Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	37,473,364	$4.133B	1.7%	$18.25	+44.1%	COM	037833100
SPY	SPDR S&P 500 ETF TR	17,781,187	$3.407B	1.4%	$191.32	—	TR UNIT	78462F103
VNQ	VANGUARD INDEX FDS	38,707,991	$2.924B	1.2%	$70.01	—	REIT ETF	922908553
VEA	VANGUARD TAX MANAGED INTL FD	79,969,126	$2.85B	1.2%	$37.64	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	82,258,521	$2.722B	1.1%	$39.37	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	53,099,672	$2.35B	1.0%	$30.20	+28.9%	COM	594918104
EFA	ISHARES TR	32,850,517	$1.883B	0.8%	$58.79	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	17,312,769	$1.845B	0.8%	$92.52	—	CORE S&P SCP ETF	464287804
RWX	SPDR INDEX SHS FDS	46,711,832	$1.838B	0.8%	$40.55	—	DJ INTL RL ETF	78463X863
IJH	ISHARES TR	12,811,297	$1.75B	0.7%	$116.95	—	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON	18,232,659	$1.702B	0.7%	$61.71	+17.5%	COM	478160104
IVV	ISHARES TR	8,664,672	$1.67B	0.7%	$170.28	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	20,953,486	$1.558B	0.7%	$53.80	-8.8%	COM	30231G102
META	FACEBOOK INC	17,015,274	$1.53B	0.6%	$42.30	+115.4%	CL A	30303M102
DIS	DISNEY WALT CO	14,874,930	$1.52B	0.6%	$60.19	+65.7%	COM DISNEY	254687106
—	GOOGLE INC	2,344,234	$1.496B	0.6%	$857.42	—	CL A	38259P508
HD	HOME DEPOT INC	12,924,064	$1.493B	0.6%	$64.58	+40.1%	COM	437076102
GILD	GILEAD SCIENCES INC	14,905,851	$1.464B	0.6%	$41.96	+84.7%	COM	375558103
PG	PROCTER & GAMBLE CO	19,477,642	$1.401B	0.6%	$56.76	-0.7%	COM	742718109
—	GENERAL ELECTRIC CO	54,978,837	$1.387B	0.6%	$23.44	—	COM	369604103
V	VISA INC	19,884,756	$1.385B	0.6%	$56.99	+16.5%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	22,504,809	$1.372B	0.6%	$38.05	+30.4%	COM	46625H100
AMZN	AMAZON COM INC	2,522,180	$1.291B	0.5%	$14.34	+76.3%	COM	023135106
IWM	ISHARES TR	11,164,942	$1.219B	0.5%	$113.10	—	RUSSELL 2000 ETF	464287655
PEP	PEPSICO INC	12,514,981	$1.18B	0.5%	$56.91	+22.1%	COM	713448108
T	AT&T INC	35,361,568	$1.152B	0.5%	$11.49	+6.8%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	25,446,860	$1.107B	0.5%	$27.08	-0.2%	COM	92343V104
CVX	CHEVRON CORP NEW	13,732,975	$1.083B	0.5%	$70.88	-24.0%	COM	166764100
UNP	UNION PAC CORP	11,940,339	$1.056B	0.4%	$73.33	-1.6%	COM	907818108
CSCO	CISCO SYS INC	40,107,160	$1.053B	0.4%	$16.25	+20.4%	COM	17275R102
IJK	ISHARES TR	6,441,842	$1.012B	0.4%	$136.13	—	S&P MC 400GR ETF	464287606
BSV	VANGUARD BD INDEX FD INC	12,585,003	$1.012B	0.4%	$80.13	—	SHORT TRM BOND	921937827
MMM	3M CO	7,084,248	$1.004B	0.4%	$63.34	+38.2%	COM	88579Y101
XLF	SELECT SECTOR SPDR TR	43,879,755	$994M	0.4%	$21.70	—	SBI INT-FINL	81369Y605
INTC	INTEL CORP	32,658,160	$984M	0.4%	$18.70	+21.0%	COM	458140100
—	ALEXION PHARMACEUTICALS INC	6,235,817	$975M	0.4%	$122.99	—	COM	015351109
—	GOOGLE INC	1,596,609	$971M	0.4%	$574.76	—	CL C	38259P706
BAC	BANK AMER CORP	61,825,458	$963M	0.4%	$10.39	+29.4%	COM	060505104
—	CELGENE CORP	8,893,338	$962M	0.4%	$105.00	—	COM	151020104
CVS	CVS HEALTH CORP	9,957,824	$961M	0.4%	$47.19	+64.9%	COM	126650100
UPS	UNITED PARCEL SERVICE INC	9,504,846	$938M	0.4%	$58.20	+16.5%	CL B	911312106
IWR	ISHARES TR	5,908,269	$919M	0.4%	$138.89	—	RUS MID-CAP ETF	464287499
TGT	TARGET CORP	11,585,023	$911M	0.4%	$47.82	+22.6%	COM	87612E106
BA	BOEING CO	6,897,627	$903M	0.4%	$87.03	+41.7%	COM	097023105
BND	VANGUARD BD INDEX FD INC	11,008,384	$902M	0.4%	$81.36	—	TOTAL BND MRKT	921937835
SBUX	STARBUCKS CORP	15,731,029	$894M	0.4%	$32.57	+39.1%	COM	855244109
PFE	PFIZER INC	28,057,600	$881M	0.4%	$17.13	+20.3%	COM	717081103
IJJ	ISHARES TR	7,598,920	$877M	0.4%	$107.92	—	S&P MC 400VL ETF	464287705
MDT	MEDTRONIC PLC	12,857,098	$861M	0.4%	$58.09	-1.9%	SHS	G5960L103
LQD	ISHARES TR	7,300,426	$848M	0.4%	$114.87	—	IBOXX INV CP ETF	464287242
MRK	MERCK & CO INC NEW	17,111,931	$845M	0.4%	$33.26	+15.5%	COM	58933Y105
NEE	NEXTERA ENERGY INC	8,469,553	$826M	0.3%	$14.41	+34.9%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	7,098,429	$823M	0.3%	$58.54	+72.9%	COM	91324P102
MCD	MCDONALDS CORP	8,351,338	$823M	0.3%	$71.97	+4.7%	COM	580135101
ABT	ABBOTT LABS	20,011,098	$805M	0.3%	$31.23	+24.2%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	5,434,048	$788M	0.3%	$117.86	-19.1%	COM	459200101
QCOM	QUALCOMM INC	14,445,932	$776M	0.3%	$46.12	-4.3%	COM	747525103
LOW	LOWES COS INC	10,822,482	$746M	0.3%	$36.72	+55.1%	COM	548661107
—	UNITED TECHNOLOGIES CORP	8,351,217	$743M	0.3%	$95.18	—	COM	913017109
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,610,570	$732M	0.3%	$113.68	+20.5%	CL B NEW	084670702
SLB	SCHLUMBERGER LTD	10,598,712	$731M	0.3%	$54.79	+7.5%	COM	806857108
GS	GOLDMAN SACHS GROUP INC	4,200,645	$730M	0.3%	$129.72	+22.5%	COM	38141G104
MA	MASTERCARD INC	7,985,639	$720M	0.3%	$71.24	+23.9%	CL A	57636Q104
NVS	NOVARTIS A G	7,605,758	$699M	0.3%	$72.99	—	SPONSORED ADR	66987V109
—	SPDR SERIES TRUST	19,592,665	$699M	0.3%	$39.42	—	BRC HGH YLD BD	78464A417
BFH	ALLIANCE DATA SYSTEMS CORP	2,671,345	$692M	0.3%	$145.84	+28.0%	COM	018581108
ORCL	ORACLE CORP	19,092,812	$690M	0.3%	$28.19	+16.7%	COM	68389X105
KO	COCA COLA CO	17,145,005	$688M	0.3%	$28.00	+3.0%	COM	191216100
NKE	NIKE INC	5,592,329	$688M	0.3%	$31.15	+59.2%	CL B	654106103
—	ALLERGAN PLC	2,447,746	$665M	0.3%	$296.62	—	SHS	G0177J108
MCHP	MICROCHIP TECHNOLOGY INC	15,388,828	$663M	0.3%	$15.30	+14.5%	COM	595017104
TJX	TJX COS INC NEW	9,232,005	$659M	0.3%	$24.09	+25.9%	COM	872540109
GD	GENERAL DYNAMICS CORP	4,768,072	$658M	0.3%	$65.73	+75.7%	COM	369550108
IVW	ISHARES TR	6,076,762	$655M	0.3%	$91.23	—	S&P 500 GRWT ETF	464287309
IWF	ISHARES TR	6,990,252	$650M	0.3%	$77.13	—	RUS 1000 GRW ETF	464287614
CMCSA	COMCAST CORP NEW	11,305,417	$643M	0.3%	$18.35	+27.2%	CL A	20030N101
VFC	V F CORP	9,299,179	$634M	0.3%	$51.50	+33.0%	COM	918204108
IGIB	ISHARES TR	5,701,579	$619M	0.3%	$107.95	—	INTERM CR BD ETF	464288638
XLV	SELECT SECTOR SPDR TR	9,320,452	$617M	0.3%	$53.52	—	SBI HEALTHCARE	81369Y209
PSX	PHILLIPS 66	7,972,952	$613M	0.3%	$42.84	+26.1%	COM	718546104
XLK	SELECT SECTOR SPDR TR	15,400,267	$608M	0.3%	$32.38	—	TECHNOLOGY	81369Y803
WMT	WAL-MART STORES INC	9,364,288	$607M	0.3%	$20.35	-7.1%	COM	931142103
XLY	SELECT SECTOR SPDR TR	8,150,118	$605M	0.3%	$60.72	—	SBI CONS DISCR	81369Y407
COP	CONOCOPHILLIPS	12,471,067	$598M	0.3%	$40.88	-10.0%	COM	20825C104
BMY	BRISTOL MYERS SQUIBB CO	10,098,363	$598M	0.3%	$31.75	+40.3%	COM	110122108
EEM	ISHARES TR	18,223,085	$597M	0.3%	$38.85	—	MSCI EMG MKT ETF	464287234
ITW	ILLINOIS TOOL WKS INC	7,157,767	$589M	0.2%	$53.50	+27.8%	COM	452308109
MO	ALTRIA GROUP INC	10,802,368	$588M	0.2%	$18.19	+48.5%	COM	02209S103
MDY	SPDR S&P MIDCAP 400 ETF TR	2,328,003	$579M	0.2%	$220.05	—	UTSER1 S&PDCRP	78467Y107
LMT	LOCKHEED MARTIN CORP	2,784,106	$577M	0.2%	$109.45	+40.6%	COM	539830109
IEF	ISHARES TR	5,339,898	$576M	0.2%	$103.57	—	7-10 Y TR BD ETF	464287440
COST	COSTCO WHSL CORP NEW	3,970,055	$574M	0.2%	$88.17	+35.6%	COM	22160K105
ABBV	ABBVIE INC	10,403,304	$566M	0.2%	$29.18	+45.7%	COM	00287Y109
DLTR	DOLLAR TREE INC	8,382,757	$559M	0.2%	$52.82	+42.2%	COM	256746108
CL	COLGATE PALMOLIVE CO	8,392,959	$533M	0.2%	$44.55	+15.1%	COM	194162103
—	PRAXAIR INC	5,204,373	$530M	0.2%	$116.53	—	COM	74005P104
AKAM	AKAMAI TECHNOLOGIES INC	7,666,412	$529M	0.2%	$54.08	+33.3%	COM	00971T101
REGN	REGENERON PHARMACEUTICALS	1,134,196	$528M	0.2%	$277.81	+92.2%	COM	75886F107
C	CITIGROUP INC	10,585,588	$525M	0.2%	$36.80	+10.7%	COM NEW	172967424
TSCO	TRACTOR SUPPLY CO	6,227,189	$525M	0.2%	$10.11	+50.8%	COM	892356106
IWD	ISHARES TR	5,625,784	$525M	0.2%	$85.69	—	RUS 1000 VAL ETF	464287598
GIS	GENERAL MLS INC	9,280,449	$521M	0.2%	$32.25	+24.0%	COM	370334104
SHY	ISHARES TR	5,876,953	$499M	0.2%	$84.65	—	1-3 YR TR BD ETF	464287457
XLI	SELECT SECTOR SPDR TR	10,008,432	$499M	0.2%	$46.74	—	SBI INT-INDS	81369Y704
—	UBS AG JERSEY BRH	18,395,216	$498M	0.2%	$39.79	—	ALERIAN INFRST	902641646
—	POWERSHARES QQQ TRUST	4,856,554	$494M	0.2%	$88.46	—	UNIT SER 1	73935A104
ADP	AUTOMATIC DATA PROCESSING IN	6,098,013	$490M	0.2%	$46.06	+38.7%	COM	053015103
ACN	ACCENTURE PLC IRELAND	4,906,648	$482M	0.2%	$64.04	+30.9%	SHS CLASS A	G1151C101
—	E M C CORP MASS	19,621,400	$474M	0.2%	$23.95	—	COM	268648102
NSC	NORFOLK SOUTHERN CORP	6,129,263	$468M	0.2%	$60.57	+7.5%	COM	655844108
IJT	ISHARES TR	3,887,148	$467M	0.2%	$106.67	—	SP SMCP600GR ETF	464287887
VCSH	VANGUARD SCOTTSDALE FDS	5,796,513	$462M	0.2%	$79.39	—	SHRT TRM CORP BD	92206C409
IVE	ISHARES TR	5,407,256	$454M	0.2%	$79.32	—	S&P 500 VAL ETF	464287408
MCK	MCKESSON CORP	2,453,912	$454M	0.2%	$130.42	+50.0%	COM	58155Q103
PM	PHILIP MORRIS INTL INC	5,588,504	$443M	0.2%	$49.61	-1.4%	COM	718172109
BIV	VANGUARD BD INDEX FD INC	5,213,074	$442M	0.2%	$83.99	—	INTERMED TERM	921937819
CRM	SALESFORCE COM INC	6,355,225	$441M	0.2%	$45.39	+54.3%	COM	79466L302
TXN	TEXAS INSTRS INC	8,885,237	$440M	0.2%	$27.18	+35.1%	COM	882508104
—	NORDSTROM INC	6,130,901	$440M	0.2%	$60.57	—	COM	655664100
ECL	ECOLAB INC	3,994,268	$438M	0.2%	$86.23	+15.7%	COM	278865100
AFL	AFLAC INC	7,467,201	$434M	0.2%	$20.23	+17.2%	COM	001055102
EMR	EMERSON ELEC CO	9,712,341	$429M	0.2%	$41.21	-9.4%	COM	291011104
—	CHUBB CORP	3,494,860	$429M	0.2%	$87.13	—	COM	171232101
BDX	BECTON DICKINSON & CO	3,207,908	$426M	0.2%	$81.69	+46.0%	COM	075887109
HON	HONEYWELL INTL INC	4,491,494	$425M	0.2%	$55.71	+31.6%	COM	438516106
KMX	CARMAX INC	7,078,883	$420M	0.2%	$48.16	+30.1%	COM	143130102
DEO	DIAGEO P L C	3,874,760	$418M	0.2%	$114.68	—	SPON ADR NEW	25243Q205
—	DELPHI AUTOMOTIVE PLC	5,461,914	$415M	0.2%	$62.51	—	SHS	G27823106
USB	US BANCORP DEL	10,100,436	$414M	0.2%	$24.14	+23.5%	COM NEW	902973304
—	GLAXOSMITHKLINE PLC	10,741,458	$413M	0.2%	$48.93	—	SPONSORED ADR	37733W105
—	EXPRESS SCRIPTS HLDG CO	5,051,927	$409M	0.2%	$63.33	—	COM	30219G108
PII	POLARIS INDS INC	3,402,796	$408M	0.2%	$104.36	+30.1%	COM	731068102
—	TD AMERITRADE HLDG CORP	12,805,471	$408M	0.2%	$25.38	—	COM	87236Y108
SO	SOUTHERN CO	9,111,071	$407M	0.2%	$26.82	+5.6%	COM	842587107
WFC	WELLS FARGO & CO NEW	7,887,667	$405M	0.2%	$27.73	+48.1%	COM	949746101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	19,502,033	$405M	0.2%	$18.17	—	SPONSORED ADR	874039100
IJS	ISHARES TR	3,819,010	$400M	0.2%	$101.00	—	SP SMCP600VL ETF	464287879
VO	VANGUARD INDEX FDS	3,412,299	$398M	0.2%	$102.16	—	MID CAP ETF	922908629
—	HILTON WORLDWIDE HLDGS INC	17,247,025	$396M	0.2%	$26.31	—	COM	43300A104
ADBE	ADOBE SYS INC	4,797,149	$394M	0.2%	$66.43	+22.0%	COM	00724F101
CLX	CLOROX CO DEL	3,408,063	$394M	0.2%	$61.11	+37.2%	COM	189054109
—	SIGMA ALDRICH CORP	2,828,268	$393M	0.2%	$85.20	—	COM	826552101
SWK	STANLEY BLACK & DECKER INC	4,042,450	$392M	0.2%	$70.43	+11.9%	COM	854502101
BUD	ANHEUSER BUSCH INBEV SA/NV	3,648,595	$388M	0.2%	$99.79	—	SPONSORED ADR	03524A108
XLE	SELECT SECTOR SPDR TR	6,325,206	$387M	0.2%	$78.57	—	SBI INT-ENERGY	81369Y506
APD	AIR PRODS & CHEMS INC	3,024,186	$386M	0.2%	$66.85	+47.2%	COM	009158106
COR	AMERISOURCEBERGEN CORP	4,047,186	$384M	0.2%	$42.69	+81.5%	COM	03073E105
SJM	SMUCKER J M CO	3,369,537	$384M	0.2%	$71.99	+13.5%	COM NEW	832696405
PAYX	PAYCHEX INC	8,017,524	$382M	0.2%	$25.53	+33.6%	COM	704326107
SYY	SYSCO CORP	9,798,637	$382M	0.2%	$25.14	+15.6%	COM	871829107
EMB	ISHARES TR	3,576,139	$381M	0.2%	$109.84	—	JP MOR EM MK ETF	464288281
ADI	ANALOG DEVICES INC	6,660,352	$376M	0.2%	$35.38	+33.3%	COM	032654105
—	SPLUNK INC	6,786,235	$376M	0.2%	$57.92	—	COM	848637104
BIIB	BIOGEN INC	1,281,252	$374M	0.2%	$238.22	+38.6%	COM	09062X103
HEDJ	WISDOMTREE TR	6,815,491	$372M	0.2%	$62.06	—	EUROPE HEDGED EQ	97717X701
—	ENVISION HEALTHCARE HLDGS IN	10,105,142	$372M	0.2%	$30.58	—	COM	29413U103
UAA	UNDER ARMOUR INC	3,828,225	$370M	0.2%	$22.17	+114.4%	CL A	904311107
AMT	AMERICAN TOWER CORP NEW	4,209,511	$370M	0.2%	$62.11	+17.5%	COM	03027X100
—	BB&T CORP	10,350,100	$368M	0.2%	$37.38	—	COM	054937107
AGG	ISHARES TR	3,358,135	$368M	0.2%	$108.53	—	CORE US AGGBD ET	464287226
—	WALGREENS BOOTS ALLIANCE INC	4,416,674	$367M	0.2%	$78.76	—	COM	931427108
TMO	THERMO FISHER SCIENTIFIC INC	2,987,055	$365M	0.2%	$84.03	+50.4%	COM	883556102
—	POWERSHARES GLOBAL ETF TRUST	13,291,741	$365M	0.2%	$27.51	—	SOVEREIGN DEBT	73936T573
FDS	FACTSET RESH SYS INC	2,269,927	$363M	0.2%	$85.56	+71.6%	COM	303075105
CMG	CHIPOTLE MEXICAN GRILL INC	503,396	$363M	0.2%	$8.23	+72.7%	COM	169656105
DAL	DELTA AIR LINES INC DEL	8,004,340	$359M	0.2%	$24.18	+63.6%	COM NEW	247361702
—	RYDEX ETF TRUST	4,826,857	$355M	0.1%	$66.00	—	GUG S&P500 EQ WT	78355W106
DHR	DANAHER CORP DEL	4,148,139	$353M	0.1%	$25.76	+39.8%	COM	235851102
STZ	CONSTELLATION BRANDS INC	2,792,630	$350M	0.1%	$43.92	+141.5%	CL A	21036P108
AMGN	AMGEN INC	2,520,429	$349M	0.1%	$83.16	+39.8%	COM	031162100
SCHW	SCHWAB CHARLES CORP NEW	12,146,063	$347M	0.1%	$18.82	+50.0%	COM	808513105
PNC	PNC FINL SVCS GROUP INC	3,881,355	$346M	0.1%	$53.61	+26.3%	COM	693475105
—	TIME WARNER INC	5,021,517	$345M	0.1%	$60.83	—	COM NEW	887317303
IGSB	ISHARES TR	3,281,554	$345M	0.1%	$105.09	—	1-3 YR CR BD ETF	464288646
KMB	KIMBERLY CLARK CORP	3,163,795	$345M	0.1%	$66.66	+16.1%	COM	494368103
DVY	ISHARES TR	4,737,046	$345M	0.1%	$66.87	—	SELECT DIVID ETF	464287168
VGT	VANGUARD WORLD FDS	3,423,006	$342M	0.1%	$75.96	—	INF TECH ETF	92204A702
—	DU PONT E I DE NEMOURS & CO	7,073,107	$341M	0.1%	$58.14	—	COM	263534109
IWP	ISHARES TR	3,844,581	$341M	0.1%	$79.79	—	RUS MD CP GR ETF	464287481
VB	VANGUARD INDEX FDS	3,115,377	$336M	0.1%	$100.87	—	SMALL CP ETF	922908751
EOG	EOG RES INC	4,585,071	$334M	0.1%	$68.64	-16.8%	COM	26875P101
VCIT	VANGUARD SCOTTSDALE FDS	3,838,734	$328M	0.1%	$84.13	—	INT-TERM CORP	92206C870
XLP	SELECT SECTOR SPDR TR	6,863,461	$324M	0.1%	$41.09	—	SBI CONS STPLS	81369Y308
ES	EVERSOURCE ENERGY	6,382,054	$323M	0.1%	$36.21	-7.0%	COM	30040W108
RWR	SPDR SERIES TRUST	3,735,867	$322M	0.1%	$77.83	—	DJ REIT ETF	78464A607
HYG	ISHARES TR	3,861,677	$322M	0.1%	$88.98	—	IBOXX HI YD ETF	464288513
—	JARDEN CORP	6,549,063	$320M	0.1%	$50.90	—	COM	471109108
NOW	SERVICENOW INC	4,528,309	$314M	0.1%	$9.65	+54.9%	COM	81762P102
—	HARRIS CORP DEL	4,293,803	$314M	0.1%	$53.49	—	COM	413875105
KMI	KINDER MORGAN INC DEL	11,346,008	$314M	0.1%	$21.62	-9.6%	COM	49456B101
PFF	ISHARES TR	8,092,144	$312M	0.1%	$39.38	—	U.S. PFD STK ETF	464288687
—	SUNTRUST BKS INC	8,097,065	$310M	0.1%	$32.55	—	COM	867914103
—	BLACKROCK INC	1,036,066	$308M	0.1%	$296.54	—	COM	09247X101
MKTX	MARKETAXESS HLDGS INC	3,312,274	$308M	0.1%	$42.48	+106.5%	COM	57060D108
GWW	GRAINGER W W INC	1,405,025	$302M	0.1%	$202.51	-6.1%	COM	384802104
AXP	AMERICAN EXPRESS CO	4,049,782	$300M	0.1%	$63.94	+3.6%	COM	025816109
—	KELLOGG CO	4,467,166	$297M	0.1%	$38.97	+11.0%	COM	487836108
FEZ	SPDR INDEX SHS FDS	8,594,603	$291M	0.1%	$40.44	—	EURO STOXX 50	78463X202
TIP	ISHARES TR	2,607,589	$289M	0.1%	$111.74	—	TIPS BD ETF	464287176
MSI	MOTOROLA SOLUTIONS INC	4,212,564	$288M	0.1%	$51.47	+3.8%	COM NEW	620076307
EL	LAUDER ESTEE COS INC	3,549,937	$286M	0.1%	$60.74	+20.7%	CL A	518439104
IWS	ISHARES TR	4,260,670	$286M	0.1%	$63.16	—	RUS MDCP VAL ETF	464287473
CME	CME GROUP INC	3,076,883	$285M	0.1%	$42.08	+49.9%	COM	12572Q105
WEC	WEC ENERGY GROUP INC	5,455,764	$285M	0.1%	$34.25	+1.6%	COM	92939U106
—	POWERSHARES GLOBAL ETF TRUST	19,321,086	$282M	0.1%	$14.55	—	AGG PFD PORT	73936T565
ICE	INTERCONTINENTAL EXCHANGE IN	1,197,847	$281M	0.1%	$36.38	+11.4%	COM	45866F104
MBB	ISHARES TR	2,556,669	$280M	0.1%	$106.44	—	MBS ETF	464288588
SFM	SPROUTS FMRS MKT INC	13,213,221	$279M	0.1%	$34.66	-33.7%	COM	85208M102
—	ANADARKO PETE CORP	4,435,907	$268M	0.1%	$77.65	—	COM	032511107
—	ALPS ETF TR	21,294,360	$266M	0.1%	$17.62	—	ALERIAN MLP	00162Q866
CSL	CARLISLE COS INC	3,040,315	$266M	0.1%	$78.31	+11.9%	COM	142339100
CSGP	COSTAR GROUP INC	1,522,661	$264M	0.1%	$14.61	+31.1%	COM	22160N109
—	CERNER CORP	4,394,274	$263M	0.1%	$72.98	—	COM	156782104
—	CONCHO RES INC	2,669,737	$262M	0.1%	$89.05	—	COM	20605P101
FV	FIRST TR EXCHANGE TRADED FD	11,831,349	$259M	0.1%	$22.65	—	DORSEY WRT 5 ETF	33738R605
MET	METLIFE INC	5,475,496	$258M	0.1%	$26.22	+25.5%	COM	59156R108
—	JOHNSON CTLS INC	6,238,548	$258M	0.1%	$37.34	—	COM	478366107
LKQ	LKQ CORP	9,096,170	$258M	0.1%	$24.34	+12.3%	COM	501889208
—	SENSATA TECHNOLOGIES HLDG NV	5,789,506	$257M	0.1%	$39.06	—	SHS	N7902X106
RJF	RAYMOND JAMES FINANCIAL INC	5,166,211	$256M	0.1%	$31.14	+2.0%	COM	754730109
—	PRICELINE GRP INC	202,820	$251M	0.1%	$845.68	—	COM NEW	741503403
IWO	ISHARES TR	1,851,200	$248M	0.1%	$120.48	—	RUS 2000 GRW ETF	464287648
ALGN	ALIGN TECHNOLOGY INC	4,324,343	$245M	0.1%	$56.58	+5.4%	COM	016255101
—	KANSAS CITY SOUTHERN	2,699,989	$245M	0.1%	$106.43	—	COM NEW	485170302
MDLZ	MONDELEZ INTL INC	5,860,369	$245M	0.1%	$24.02	+41.7%	CL A	609207105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,859,967	$242M	0.1%	$47.99	+16.0%	CL A	192446102
—	VANTIV INC	5,349,380	$240M	0.1%	$28.28	—	CL A	92210H105
FXH	FIRST TR EXCHANGE TRADED FD	4,116,604	$240M	0.1%	$47.09	—	HLTH CARE ALPH	33734X143
—	DOW CHEM CO	5,585,953	$237M	0.1%	$39.29	—	COM	260543103
—	RED HAT INC	3,278,449	$236M	0.1%	$60.68	—	COM	756577102
ALL	ALLSTATE CORP	3,986,102	$232M	0.1%	$45.77	+8.7%	COM	020002101
—	HCP INC	6,218,961	$232M	0.1%	$43.19	—	COM	40414L109
FMX	FOMENTO ECONOMICO MEXICANO S	2,588,067	$231M	0.1%	$100.42	—	SPON ADR UNITS	344419106
—	TABLEAU SOFTWARE INC	2,894,083	$231M	0.1%	$76.94	—	CL A	87336U105
ETN	EATON CORP PLC	4,497,277	$231M	0.1%	$47.33	-1.7%	SHS	G29183103
VGK	VANGUARD INTL EQUITY INDEX F	4,684,655	$230M	0.1%	$53.01	—	FTSE EUROPE ETF	922042874
—	CIGNA CORPORATION	1,705,400	$230M	0.1%	$72.78	—	COM	125509109
SU	SUNCOR ENERGY INC NEW	8,601,363	$230M	0.1%	$19.26	-3.7%	COM	867224107
KHC	KRAFT HEINZ CO	3,243,001	$229M	0.1%	$47.82	0.0%	COM	500754106
—	SERVICEMASTER GLOBAL HLDGS I	6,790,526	$228M	0.1%	$34.04	—	COM	81761R109
—	COMCAST CORP NEW	3,980,116	$228M	0.1%	$44.31	—	CL A SPL	20030N200
CMI	CUMMINS INC	2,069,721	$225M	0.1%	$98.73	-5.9%	COM	231021106
—	SBA COMMUNICATIONS CORP	2,122,660	$222M	0.1%	$84.98	—	COM	78388J106
EWG	ISHARES	8,935,733	$221M	0.1%	$27.70	—	MSCI GERMANY ETF	464286806
FXG	FIRST TR EXCHANGE TRADED FD	5,238,977	$220M	0.1%	$36.16	—	CONSUMR STAPLE	33734X119
FXD	FIRST TR EXCHANGE TRADED FD	6,381,390	$219M	0.1%	$31.25	—	CONSUMR DISCRE	33734X101
IWB	ISHARES TR	2,030,002	$217M	0.1%	$97.07	—	RUS 1000 ETF	464287622
D	DOMINION RES INC VA NEW	3,057,503	$215M	0.1%	$37.02	+21.4%	COM	25746U109
AXTA	AXALTA COATING SYS LTD	8,472,729	$215M	0.1%	$28.37	+4.7%	COM	G0750C108
IEI	ISHARES TR	1,718,580	$214M	0.1%	$122.07	—	3-7 YR TR BD ETF	464288661
—	MEDIVATION INC	4,999,873	$212M	0.1%	$75.47	—	COM	58501N101
COF	CAPITAL ONE FINL CORP	2,918,732	$212M	0.1%	$51.74	+28.7%	COM	14040H105
—	CIT GROUP INC	5,275,348	$211M	0.1%	$45.26	—	COM NEW	125581801
BURL	BURLINGTON STORES INC	4,113,220	$210M	0.1%	$52.80	+1.1%	COM	122017106
F	FORD MTR CO DEL	15,434,541	$209M	0.1%	$7.80	+4.5%	COM PAR $0.01	345370860
CHD	CHURCH & DWIGHT INC	2,495,044	$209M	0.1%	$27.16	+37.6%	COM	171340102
LOPE	GRAND CANYON ED INC	5,464,085	$208M	0.1%	$40.61	-1.0%	COM	38526M106
—	UNILEVER N V	5,162,296	$208M	0.1%	$39.31	—	N Y SHS NEW	904784709
OXY	OCCIDENTAL PETE CORP DEL	3,130,103	$207M	0.1%	$58.12	-11.7%	COM	674599105
MUB	ISHARES TR	1,886,647	$207M	0.1%	$106.08	—	NAT AMT FREE BD	464288414
—	UBS AG LONDON BRH	10,799,272	$206M	0.1%	$24.34	—	ETRAC ALER MLP	90267B682
—	REYNOLDS AMERICAN INC	4,656,645	$206M	0.1%	$52.58	—	COM	761713106
WAB	WABTEC CORP	2,338,453	$206M	0.1%	$56.75	+58.3%	COM	929740108
FTNT	FORTINET INC	4,833,694	$205M	0.1%	$7.26	+21.9%	COM	34959E109
LUV	SOUTHWEST AIRLS CO	5,381,777	$205M	0.1%	$23.81	+37.5%	COM	844741108
—	POWERSHARES DB CMDTY IDX TRA	13,503,975	$205M	0.1%	$23.37	—	UNIT BEN INT	73935S105
VUG	VANGUARD INDEX FDS	2,032,170	$204M	0.1%	$86.75	—	GROWTH ETF	922908736
—	TOTAL S A	4,536,701	$203M	0.1%	$49.85	—	SPONSORED ADR	89151E109
DG	DOLLAR GEN CORP NEW	2,769,956	$201M	0.1%	$61.06	+9.4%	COM	256677105
—	HARMAN INTL INDS INC	2,088,449	$200M	0.1%	$104.23	—	COM	413086109
—	STANLEY BLACK & DECKER INC	1,493,669	$200M	0.1%	$139.80	—	UNIT 99/99/9999	854502309
NOC	NORTHROP GRUMMAN CORP	1,199,667	$199M	0.1%	$87.19	+62.4%	COM	666807102
NTRS	NORTHERN TR CORP	2,905,905	$198M	0.1%	$40.35	+37.6%	COM	665859104
IP	INTL PAPER CO	5,238,700	$198M	0.1%	$26.64	+1.9%	COM	460146103
USMV	ISHARES TR	4,995,009	$198M	0.1%	$39.27	—	USA MIN VOL ETF	46429B697
—	SCANA CORP NEW	3,438,692	$193M	0.1%	$49.17	—	COM	80589M102
FDN	FIRST TR EXCHANGE TRADED FD	2,915,705	$193M	0.1%	$52.44	—	DJ INTERNT IDX	33733E302
—	MONSANTO CO NEW	2,254,010	$192M	0.1%	$99.50	—	COM	61166W101
MAR	MARRIOTT INTL INC NEW	2,817,629	$192M	0.1%	$57.47	+13.7%	CL A	571903202
VOO	VANGUARD INDEX FDS	1,089,703	$191M	0.1%	$180.53	—	S&P 500 ETF SHS	922908363
—	ACE LTD	1,838,662	$190M	0.1%	$92.06	—	SHS	H0023R105
AEP	AMERICAN ELEC PWR INC	3,338,675	$190M	0.1%	$33.65	+14.2%	COM	025537101
SDY	SPDR SERIES TRUST	2,627,999	$190M	0.1%	$68.70	—	S&P DIVID ETF	78464A763
ACHC	ACADIA HEALTHCARE COMPANY IN	2,860,616	$190M	0.1%	$59.07	+30.2%	COM	00404A109
SEIC	SEI INVESTMENTS CO	3,921,922	$189M	0.1%	$31.67	+41.4%	COM	784117103
DUK	DUKE ENERGY CORP NEW	2,626,885	$189M	0.1%	$42.71	+10.5%	COM NEW	26441C204
FBT	FIRST TR EXCHANGE TRADED FD	1,860,777	$189M	0.1%	$72.81	—	NY ARCA BIOTECH	33733E203
—	MCGRAW HILL FINL INC	2,170,723	$188M	0.1%	$88.19	—	COM	580645109
—	AVAGO TECHNOLOGIES LTD	1,501,199	$188M	0.1%	$95.43	—	SHS	Y0486S104
DXJ	WISDOMTREE TR	3,854,708	$188M	0.1%	$50.37	—	JAPN HEDGE EQT	97717W851
ZTS	ZOETIS INC	4,546,175	$187M	0.1%	$37.75	+13.3%	CL A	98978V103
AIG	AMERICAN INTL GROUP INC	3,292,762	$187M	0.1%	$34.89	+35.3%	COM NEW	026874784
—	ROYAL DUTCH SHELL PLC	3,930,557	$186M	0.1%	$64.11	—	SPONS ADR A	780259206
—	POWERSHARES ETF TR II	3,817,536	$185M	0.1%	$43.15	—	S&P SMCP IT PO	73937B860
CE	CELANESE CORP DEL	3,121,875	$185M	0.1%	$42.32	+22.8%	COM SER A	150870103
TRV	TRAVELERS COMPANIES INC	1,852,147	$184M	0.1%	$64.84	+25.4%	COM	89417E109
—	ALERE INC	3,775,228	$182M	0.1%	$47.73	—	COM	01449J105
CAT	CATERPILLAR INC DEL	2,775,407	$181M	0.1%	$62.40	-5.3%	COM	149123101
—	VCA INC	3,433,945	$181M	0.1%	$43.32	—	COM	918194101
VMC	VULCAN MATLS CO	2,023,689	$181M	0.1%	$65.46	+30.3%	COM	929160109
KR	KROGER CO	5,001,895	$180M	0.1%	$24.19	+24.7%	COM	501044101
ULTA	ULTA SALON COSMETCS & FRAG I	1,101,486	$180M	0.1%	$152.76	+7.8%	COM	90384S303
—	FIESTA RESTAURANT GROUP INC	3,960,978	$180M	0.1%	$49.93	—	COM	31660B101
PANW	PALO ALTO NETWORKS INC	1,042,758	$179M	0.1%	$16.04	+83.9%	COM	697435105
—	EATON VANCE CORP	5,323,293	$178M	0.1%	$37.70	—	COM NON VTG	278265103
TYL	TYLER TECHNOLOGIES INC	1,189,671	$178M	0.1%	$116.31	+20.9%	COM	902252105
AMG	AFFILIATED MANAGERS GROUP	1,038,586	$178M	0.1%	$161.83	+17.6%	COM	008252108
—	PROOFPOINT INC	2,913,499	$176M	0.1%	$42.04	—	COM	743424103
—	ENVESTNET INC	5,824,339	$175M	0.1%	$37.97	—	COM	29404K106
—	AETNA INC NEW	1,586,329	$174M	0.1%	$71.40	—	COM	00817Y108
LLY	LILLY ELI & CO	2,060,956	$172M	0.1%	$43.48	+62.1%	COM	532457108
INCY	INCYTE CORP	1,556,327	$172M	0.1%	$102.40	+9.5%	COM	45337C102
—	ISHARES TR	10,431,169	$171M	0.1%	$18.70	—	MSCI UTD KNGDM	46434V548
DJP	BARCLAYS BK PLC	6,985,507	$171M	0.1%	$32.71	—	DJUBS CMDT ETN36	06738C778
PAYC	PAYCOM SOFTWARE INC	4,751,654	$171M	0.1%	$27.72	+28.3%	COM	70432V102
HSBC	HSBC HLDGS PLC	4,501,410	$171M	0.1%	$51.43	—	SPON ADR NEW	404280406
BMRN	BIOMARIN PHARMACEUTICAL INC	1,608,060	$169M	0.1%	$83.17	+60.6%	COM	09061G101
MS	MORGAN STANLEY	5,360,645	$169M	0.1%	$19.52	+39.6%	COM NEW	617446448
FEX	FIRST TR LRGE CP CORE ALPHA	3,953,896	$165M	0.1%	$41.92	—	COM SHS	33734K109
WU	WESTERN UN CO	8,865,429	$163M	0.1%	$16.30	—	COM	959802109
WELL	WELLTOWER INC	2,368,748	$160M	0.1%	$44.80	0.0%	COM	95040Q104
WM	WASTE MGMT INC DEL	3,201,432	$159M	0.1%	$34.41	+18.7%	COM	94106L109
—	MAXIM INTEGRATED PRODS INC	4,761,024	$159M	0.1%	$32.14	—	COM	57772K101
VIG	VANGUARD SPECIALIZED PORTFOL	2,151,155	$159M	0.1%	$71.62	—	DIV APP ETF	921908844
—	HD SUPPLY HLDGS INC	5,444,127	$156M	0.1%	$28.46	—	COM	40416M105
JACK	JACK IN THE BOX INC	2,010,721	$155M	0.1%	$85.23	+0.1%	COM	466367109
—	ALLIANCEBERNSTEIN INCOME FUN	19,660,971	$155M	0.1%	$7.54	—	COM	01881E101
PRU	PRUDENTIAL FINL INC	2,021,944	$154M	0.1%	$48.34	+9.6%	COM	744320102
CNK	CINEMARK HOLDINGS INC	4,727,773	$154M	0.1%	$28.65	+9.6%	COM	17243V102
EPAM	EPAM SYS INC	2,055,721	$153M	0.1%	$61.12	+18.1%	COM	29414B104
—	WASTE CONNECTIONS INC	3,144,683	$153M	0.1%	$45.45	—	COM	941053100
—	ARM HLDGS PLC	3,514,718	$152M	0.1%	$41.42	—	SPONSORED ADR	042068106
OPLN	KAR AUCTION SVCS INC	4,254,144	$151M	0.1%	$11.06	+28.3%	COM	48238T109
GM	GENERAL MTRS CO	5,019,547	$151M	0.1%	$26.25	-8.0%	COM	37045V100
CAG	CONAGRA FOODS INC	3,706,658	$150M	0.1%	$18.58	+26.1%	COM	205887102
RARE	ULTRAGENYX PHARMACEUTICAL IN	1,554,990	$150M	0.1%	$94.69	+20.9%	COM	90400D108
GPN	GLOBAL PMTS INC	1,295,650	$149M	0.1%	$29.81	+77.0%	COM	37940X102
INFY	INFOSYS LTD	7,770,747	$148M	0.1%	$28.29	—	SPONSORED ADR	456788108
EA	ELECTRONIC ARTS INC	2,187,987	$148M	0.1%	$52.58	+29.6%	COM	285512109
VYM	VANGUARD WHITEHALL FDS INC	2,323,369	$146M	0.1%	$61.00	—	HIGH DIV YLD	921946406
LAD	LITHIA MTRS INC	1,340,588	$145M	0.1%	$75.60	+48.5%	CL A	536797103
—	JPMORGAN CHASE & CO	4,742,452	$144M	0.1%	$47.16	—	ALERIAN ML ETN	46625H365
ODFL	OLD DOMINION FGHT LINES INC	2,360,173	$144M	0.1%	$16.81	+29.9%	COM	679580100
—	DISCOVER FINL SVCS	2,767,397	$144M	0.1%	$50.64	—	COM	254709108
—	POWERSHARES ETF TR II	3,547,087	$143M	0.1%	$37.79	—	S&P SMCP FIN P	73937B803
SWKS	SKYWORKS SOLUTIONS INC	1,696,338	$143M	0.1%	$38.92	+90.0%	COM	83088M102
EFG	ISHARES TR	2,213,596	$141M	0.1%	$63.29	—	EAFE GRWTH ETF	464288885
AOS	SMITH A O	2,166,130	$141M	0.1%	$21.60	+33.7%	COM	831865209
—	POWERSHARES ETF TRUST	3,507,485	$141M	0.1%	$34.13	—	DWA MOMENTUM PTF	73935X153
HAS	HASBRO INC	1,931,302	$139M	0.1%	$40.51	+35.4%	COM	418056107
FANG	DIAMONDBACK ENERGY INC	2,155,098	$139M	0.1%	$41.25	+27.3%	COM	25278X109
XLB	SELECT SECTOR SPDR TR	3,468,555	$138M	0.1%	$39.42	—	SBI MATERIALS	81369Y100
—	AMERICA MOVIL SAB DE CV	8,343,351	$138M	0.1%	$21.35	—	SPON ADR L SHS	02364W105
VRSK	VERISK ANALYTICS INC	1,867,186	$138M	0.1%	$67.21	+6.0%	COM	92345Y106
—	BROADCOM CORP	2,679,867	$138M	0.1%	$36.70	—	CL A	111320107
ROST	ROSS STORES INC	2,843,102	$138M	0.1%	$37.04	+24.5%	COM	778296103
AMP	AMERIPRISE FINL INC	1,261,960	$138M	0.1%	$74.10	+27.8%	COM	03076C106
NXPI	NXP SEMICONDUCTORS N V	1,580,297	$138M	0.1%	$57.32	+39.7%	COM	N6596X109
VTI	VANGUARD INDEX FDS	1,382,955	$137M	0.1%	$91.62	—	TOTAL STK MKT	922908769
—	PEOPLES UNITED FINANCIAL INC	8,673,009	$136M	0.1%	$15.11	—	COM	712704105
—	QUINTILES TRANSNATIO HLDGS I	1,960,327	$136M	0.1%	$56.97	—	COM	74876Y101
ORLY	O REILLY AUTOMOTIVE INC NEW	542,200	$136M	0.1%	$9.55	+69.1%	COM	67103H107
UBS	UBS GROUP AG	7,295,635	$135M	0.1%	$17.24	+22.9%	SHS	H42097107
CSX	CSX CORP	4,965,521	$134M	0.1%	$7.16	+16.9%	COM	126408103
BRO	BROWN & BROWN INC	4,312,774	$134M	0.1%	$14.26	+4.6%	COM	115236101
MTN	VAIL RESORTS INC	1,267,453	$133M	0.1%	$105.12	+2.9%	COM	91879Q109
IWN	ISHARES TR	1,463,607	$132M	0.1%	$88.23	—	RUS 2000 VAL ETF	464287630
SYK	STRYKER CORP	1,398,344	$132M	0.1%	$61.29	+43.4%	COM	863667101
—	ENDO INTL PLC	1,898,532	$132M	0.1%	$89.02	—	SHS	G30401106
DXCM	DEXCOM INC	1,530,445	$131M	0.1%	$7.26	+207.3%	COM	252131107
ISRG	INTUITIVE SURGICAL INC	285,386	$131M	0.1%	$55.64	+1.8%	COM NEW	46120E602
ALLE	ALLEGION PUB LTD CO	2,273,628	$131M	0.1%	$51.21	+6.0%	ORD SHS	G0176J109
WDC	WESTERN DIGITAL CORP	1,650,027	$131M	0.1%	$57.24	-11.1%	COM	958102105
PGR	PROGRESSIVE CORP OHIO	4,259,440	$131M	0.1%	$19.55	+13.8%	COM	743315103
PRGO	PERRIGO CO PLC	828,441	$130M	0.1%	$156.24	+17.4%	SHS	G97822103
—	RANDGOLD RES LTD	2,192,005	$130M	0.1%	$64.00	—	ADR	752344309
MNST	MONSTER BEVERAGE CORP NEW	956,508	$129M	0.1%	$22.33	+5.0%	COM	61174X109
—	ST JUDE MED INC	2,038,521	$129M	0.1%	$58.89	—	COM	790849103
—	POWERSHARES ETF TR II	3,572,388	$128M	0.1%	$33.11	—	S&P500 LOW VOL	73937B779
—	LIBERTY GLOBAL PLC	3,104,714	$127M	0.1%	$51.79	—	SHS CL C	G5480U120
RSG	REPUBLIC SVCS INC	3,087,389	$127M	0.1%	$27.34	+25.6%	COM	760759100
BP	BP PLC	4,143,977	$127M	0.1%	$42.24	—	SPONSORED ADR	055622104
FIVE	FIVE BELOW INC	3,758,682	$126M	0.1%	$41.06	-11.5%	COM	33829M101
DBEF	DBX ETF TR	4,830,291	$126M	0.1%	$28.36	—	XTRAK MSCI EAFE	233051200
—	HEWLETT PACKARD CO	4,852,152	$124M	0.1%	$27.06	—	COM	428236103
—	TE CONNECTIVITY LTD	2,065,720	$124M	0.1%	$54.58	—	REG SHS	H84989104
EIX	EDISON INTL	1,961,220	$124M	0.1%	$36.48	+7.7%	COM	281020107
—	UNILEVER PLC	3,017,572	$123M	0.1%	$41.63	—	SPON ADR NEW	904767704
—	SINA CORP	3,065,097	$123M	0.1%	$56.37	—	ORD	G81477104
HIG	HARTFORD FINL SVCS GROUP INC	2,683,791	$123M	0.1%	$26.56	+39.2%	COM	416515104
THRM	GENTHERM INC	2,734,590	$123M	0.1%	$35.04	+36.7%	COM	37253A103
PYPL	PAYPAL HLDGS INC	3,935,174	$122M	0.1%	$35.85	0.0%	COM	70450Y103
VRTX	VERTEX PHARMACEUTICALS INC	1,170,624	$122M	0.1%	$90.39	+42.1%	COM	92532F100
LYB	LYONDELLBASELL INDUSTRIES N	1,460,410	$122M	0.1%	$40.19	+23.9%	SHS - A -	N53745100
EWW	ISHARES	2,358,817	$122M	0.1%	$60.15	—	MSCI MEX CAP ETF	464286822
IBN	ICICI BK LTD	14,505,352	$122M	0.1%	$17.31	—	ADR	45104G104
—	CYBERARK SOFTWARE LTD	2,419,652	$121M	0.1%	$53.47	—	SHS	M2682V108
EVR	EVERCORE PARTNERS INC	2,400,333	$121M	0.1%	$40.71	+7.2%	CLASS A	29977A105
LVS	LAS VEGAS SANDS CORP	3,168,670	$120M	0.1%	$49.44	-23.7%	COM	517834107
EEFT	EURONET WORLDWIDE INC	1,623,023	$120M	0.1%	$44.11	+51.7%	COM	298736109
—	SWEDISH EXPT CR CORP	23,035,009	$120M	0.1%	$7.89	—	ROG TTL ETN 22	870297801
SPG	SIMON PPTY GROUP INC NEW	651,749	$120M	0.1%	$91.94	+18.3%	COM	828806109
—	SPECTRA ENERGY CORP	4,554,376	$120M	0.1%	$35.60	—	COM	847560109
VOD	VODAFONE GROUP PLC NEW	3,761,138	$119M	0.1%	$36.01	—	SPNSR ADR NO PAR	92857W308
SPY	SPDR S&P 500 ETF TR	4,363,900	$119M	0.0%	$191.32	—	Put	78462F103
—	NATIONAL GRID PLC	1,700,586	$118M	0.0%	$60.65	—	SPON ADR NEW	636274300
GPC	GENUINE PARTS CO	1,423,946	$118M	0.0%	$57.39	+11.1%	COM	372460105
PEG	PUBLIC SVC ENTERPRISE GROUP	2,794,740	$118M	0.0%	$23.72	+19.7%	COM	744573106
—	CTRIP COM INTL LTD	1,862,285	$118M	0.0%	$35.49	—	AMERICAN DEP SHS	22943F100
—	ZAYO GROUP HLDGS INC	4,639,069	$118M	0.0%	$25.38	—	COM	98919V105
—	RAYTHEON CO	1,076,100	$118M	0.0%	$73.23	—	COM NEW	755111507
CGNX	COGNEX CORP	3,419,159	$118M	0.0%	$14.04	+30.3%	COM	192422103
—	ISHARES	10,206,236	$117M	0.0%	$11.88	—	MSCI JAPAN ETF	464286848
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,061,895	$116M	0.0%	$44.38	—	ADR	881624209
EEM	ISHARES TR	16,480,200	$116M	0.0%	$38.85	—	Put	464287234
ABEV	AMBEV SA	23,416,589	$115M	0.0%	$7.32	—	SPONSORED ADR	02319V103
NUE	NUCOR CORP	3,051,521	$115M	0.0%	$35.18	-4.7%	COM	670346105
VLO	VALERO ENERGY CORP NEW	1,904,651	$114M	0.0%	$29.03	+45.3%	COM	91913Y100
—	FMC TECHNOLOGIES INC	3,688,668	$114M	0.0%	$52.53	—	COM	30249U101
NFLX	NETFLIX INC	1,106,475	$114M	0.0%	$10.11	+6.2%	COM	64110L106
—	TASER INTL INC	5,163,570	$114M	0.0%	$21.82	—	COM	87651B104
—	BLACKROCK CR ALLCTN INC TR	9,322,631	$113M	0.0%	$12.94	—	COM	092508100
—	FOOT LOCKER INC	1,558,810	$112M	0.0%	$49.59	—	COM	344849104
IYR	ISHARES TR	1,576,611	$112M	0.0%	$72.95	—	U.S. REAL ES ETF	464287739
BRK/A	BERKSHIRE HATHAWAY INC DEL	572	$112M	0.0%	$168464.67	+22.3%	CL A	084670108
PPG	PPG INDS INC	1,269,955	$111M	0.0%	$84.43	-0.1%	COM	693506107
KT	KT CORP	8,516,848	$111M	0.0%	$15.48	—	SPONSORED ADR	48268K101
AYI	ACUITY BRANDS INC	633,598	$111M	0.0%	$123.75	+51.9%	COM	00508Y102
—	SHIRE PLC	538,118	$110M	0.0%	$232.99	—	SPONSORED ADR	82481R106
MTB	M & T BK CORP	899,818	$110M	0.0%	$78.70	+18.5%	COM	55261F104
MTD	METTLER TOLEDO INTERNATIONAL	384,424	$109M	0.0%	$212.95	+48.4%	COM	592688105
—	WEATHERFORD INTL PLC	12,900,132	$109M	0.0%	$18.52	—	ORD SHS	G48833100
VIPS	VIPSHOP HLDGS LTD	6,496,482	$109M	0.0%	$29.54	—	SPONSORED ADR	92763W103
BK	BANK NEW YORK MELLON CORP	2,775,294	$109M	0.0%	$25.97	+23.2%	COM	064058100
JKHY	HENRY JACK & ASSOC INC	1,551,351	$108M	0.0%	$44.64	+35.9%	COM	426281101
—	CANADIAN PAC RY LTD	749,966	$108M	0.0%	$157.57	—	COM	13645T100
PKG	PACKAGING CORP AMER	1,785,191	$107M	0.0%	$43.12	+13.4%	COM	695156109
XRT	SPDR SERIES TRUST	2,416,379	$107M	0.0%	$65.69	—	S&P RETAIL ETF	78464A714
—	CEPHEID	2,368,471	$107M	0.0%	$37.65	—	COM	15670R107
HEFA	ISHARES TR	4,344,286	$107M	0.0%	$24.89	—	HDG MSCI EAFE	46434V803
—	PROSHARES TR	4,741,276	$107M	0.0%	$24.06	—	PSHS SHRT S&P500	74347R503
—	PRECISION CASTPARTS CORP	463,635	$107M	0.0%	$225.74	—	COM	740189105
BTI	BRITISH AMERN TOB PLC	965,032	$106M	0.0%	$105.42	—	SPONSORED ADR	110448107
—	CIMAREX ENERGY CO	1,036,396	$106M	0.0%	$97.10	—	COM	171798101
CCI	CROWN CASTLE INTL CORP NEW	1,344,471	$106M	0.0%	$51.74	+1.8%	COM	22822V101
VTV	VANGUARD INDEX FDS	1,374,357	$105M	0.0%	$73.62	—	VALUE ETF	922908744
—	HOMEAWAY INC	3,967,695	$105M	0.0%	$31.95	—	COM	43739Q100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,662,790	$105M	0.0%	$29.35	+1.2%	COM	874054109
—	ULTIMATE SOFTWARE GROUP INC	582,510	$104M	0.0%	$117.29	—	COM	90385D107
YUM	YUM BRANDS INC	1,295,968	$104M	0.0%	$43.88	+13.6%	COM	988498101
CBRE	CBRE GROUP INC	3,234,116	$103M	0.0%	$33.73	+5.2%	CL A	12504L109
EPD	ENTERPRISE PRODS PARTNERS L	4,150,986	$103M	0.0%	$50.05	—	COM	293792107
GWRE	GUIDEWIRE SOFTWARE INC	1,957,990	$103M	0.0%	$43.49	+27.2%	COM	40171V100
UAL	UNITED CONTL HLDGS INC	1,936,229	$103M	0.0%	$40.57	+39.1%	COM	910047109
DE	DEERE & CO	1,387,023	$103M	0.0%	$68.59	+7.0%	COM	244199105
—	COCA COLA ENTERPRISES INC NE	2,122,561	$103M	0.0%	$43.38	—	COM	19122T109
TSN	TYSON FOODS INC	2,375,794	$102M	0.0%	$24.64	+35.2%	CL A	902494103
FDX	FEDEX CORP	709,268	$102M	0.0%	$103.40	+31.8%	COM	31428X106
MINT	PIMCO ETF TR	1,010,606	$102M	0.0%	$101.14	—	ENHAN SHRT MA AC	72201R833
—	SEAGATE TECHNOLOGY PLC	2,268,493	$102M	0.0%	$46.85	—	SHS	G7945M107
PBI	PITNEY BOWES INC	5,114,240	$102M	0.0%	$20.32	+1.0%	COM	724479100
—	CITRIX SYS INC	1,454,581	$101M	0.0%	$63.23	—	COM	177376100
—	TYCO INTL PLC	3,000,497	$100M	0.0%	$43.52	—	SHS	G91442106
—	MYLAN N V	2,485,940	$100M	0.0%	$61.00	—	SHS EURO	N59465109
APH	AMPHENOL CORP NEW	1,956,730	$99.72M	0.0%	$10.03	+21.3%	CL A	032095101
PNR	PENTAIR PLC	1,950,840	$99.57M	0.0%	$38.74	-14.8%	SHS	G7S00T104
O	REALTY INCOME CORP	2,096,385	$99.35M	0.0%	$24.42	+13.7%	COM	756109104
LULU	LULULEMON ATHLETICA INC	1,953,653	$98.95M	0.0%	$64.68	-5.8%	COM	550021109
BIDU	BAIDU INC	719,748	$98.9M	0.0%	$134.88	—	SPON ADR REP A	056752108
DKS	DICKS SPORTING GOODS INC	1,983,227	$98.39M	0.0%	$37.16	+2.8%	COM	253393102
—	FLEETMATICS GROUP PLC	2,000,664	$98.21M	0.0%	$36.93	—	COM	G35569105
NVO	NOVO-NORDISK A S	1,806,249	$97.97M	0.0%	$70.51	—	ADR	670100205
—	CBS CORP NEW	2,439,320	$97.33M	0.0%	$52.92	—	CL B	124857202
CYH	COMMUNITY HEALTH SYS INC NEW	2,254,601	$96.43M	0.0%	$42.10	+8.9%	COM	203668108
AGZ	ISHARES TR	844,223	$96.28M	0.0%	$111.07	—	AGENCY BOND ETF	464288166
DGX	QUEST DIAGNOSTICS INC	1,564,037	$96.14M	0.0%	$48.38	+17.4%	COM	74834L100
PLAY	DAVE & BUSTERS ENTMT INC	2,539,126	$96.06M	0.0%	$31.64	+20.2%	COM	238337109
EFV	ISHARES TR	2,074,877	$96.05M	0.0%	$51.98	—	EAFE VALUE ETF	464288877
FXO	FIRST TR EXCHANGE TRADED FD	4,249,407	$95.4M	0.0%	$21.58	—	FINLS ALPHADEX	33734X135
—	SANDISK CORP	1,751,838	$95.18M	0.0%	$65.89	—	COM	80004C101
OSIS	OSI SYSTEMS INC	1,230,594	$94.7M	0.0%	$58.61	+23.2%	COM	671044105
—	NEW ORIENTAL ED & TECH GRP I	4,685,976	$94.7M	0.0%	$22.46	—	SPON ADR	647581107
COLM	COLUMBIA SPORTSWEAR CO	1,604,211	$94.31M	0.0%	$44.76	+22.8%	COM	198516106
TLT	ISHARES TR	761,816	$94.11M	0.0%	$119.74	—	20+ YR TR BD ETF	464287432
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,463,134	$93.99M	0.0%	$41.20	+49.7%	COM	109194100
ARMK	ARAMARK	3,170,597	$93.98M	0.0%	$20.09	+0.1%	COM	03852U106
—	WABCO HLDGS INC	894,799	$93.8M	0.0%	$115.00	—	COM	92927K102
EME	EMCOR GROUP INC	2,118,600	$93.75M	0.0%	$38.60	+15.7%	COM	29084Q100
DIA	SPDR DOW JONES INDL AVRG ETF	575,067	$93.52M	0.0%	$173.77	—	UT SER 1	78467X109
—	SKECHERS U S A INC	690,942	$92.64M	0.0%	$57.51	—	CL A	830566105
EW	EDWARDS LIFESCIENCES CORP	650,626	$92.5M	0.0%	$21.66	+11.4%	COM	28176E108
—	DST SYS INC DEL	879,459	$92.47M	0.0%	$82.65	—	COM	233326107
—	INTEROIL CORP	2,723,353	$91.8M	0.0%	$65.28	—	COM	460951106
TSLA	TESLA MTRS INC	369,391	$91.76M	0.0%	$13.54	+25.5%	COM	88160R101
KRE	SPDR SERIES TRUST	2,219,038	$91.38M	0.0%	$41.57	—	S&P REGL BKG	78464A698
—	COOPER COS INC	612,840	$91.23M	0.0%	$130.36	—	COM NEW	216648402
WEX	WEX INC	1,049,989	$91.18M	0.0%	$94.60	+5.3%	COM	96208T104
—	ROYAL DUTCH SHELL PLC	1,919,716	$91.15M	0.0%	$66.04	—	SPON ADR B	780259107
VEEV	VEEVA SYS INC	3,879,485	$90.82M	0.0%	$29.89	-12.8%	CL A COM	922475108
SNY	SANOFI	1,903,719	$90.37M	0.0%	$50.38	—	SPONSORED ADR	80105N105
HII	HUNTINGTON INGALLS INDS INC	837,925	$89.79M	0.0%	$60.41	+55.0%	COM	446413106
FITB	FIFTH THIRD BANCORP	4,738,592	$89.61M	0.0%	$12.60	+12.2%	COM	316773100
BCE	BCE INC	2,181,939	$89.37M	0.0%	$22.98	-2.9%	COM NEW	05534B760
CHKP	CHECK POINT SOFTWARE TECH LT	1,123,750	$89.15M	0.0%	$51.55	+55.0%	ORD	M22465104
BABA	ALIBABA GROUP HLDG LTD	1,509,025	$88.99M	0.0%	$95.77	—	SPONSORED ADS	01609W102
ILMN	ILLUMINA INC	505,636	$88.9M	0.0%	$113.09	+78.7%	COM	452327109
STLD	STEEL DYNAMICS INC	5,174,110	$88.89M	0.0%	$12.42	+25.1%	COM	858119100
WMB	WILLIAMS COS INC DEL	2,405,010	$88.63M	0.0%	$20.25	+35.4%	COM	969457100
RF	REGIONS FINL CORP NEW	9,819,642	$88.48M	0.0%	$6.58	+3.9%	COM	7591EP100
AER	AERCAP HOLDINGS NV	2,310,695	$88.36M	0.0%	$42.22	+3.1%	SHS	N00985106
FMC	F M C CORP	2,595,319	$88.01M	0.0%	$39.22	-22.1%	COM NEW	302491303
UHS	UNIVERSAL HLTH SVCS INC	704,859	$87.97M	0.0%	$95.35	+39.7%	CL B	913903100
ALV	AUTOLIV INC	805,369	$87.79M	0.0%	$50.37	+17.9%	COM	052800109
FXL	FIRST TR EXCHANGE TRADED FD	2,768,051	$87.61M	0.0%	$31.38	—	TECH ALPHADEX	33734X176
EMN	EASTMAN CHEM CO	1,351,993	$87.5M	0.0%	$50.08	+5.4%	COM	277432100
TAP	MOLSON COORS BREWING CO	1,051,043	$87.26M	0.0%	$43.45	+29.4%	CL B	60871R209
PPL	PPL CORP	2,644,924	$86.99M	0.0%	$16.92	+16.3%	COM	69351T106
—	MARKET VECTORS ETF TR	2,814,523	$86.07M	0.0%	$30.31	—	HG YLD MUN ETF	57060U878
TMUS	T MOBILE US INC	2,158,743	$85.94M	0.0%	$33.33	+15.7%	COM	872590104
—	LAM RESEARCH CORP	1,315,014	$85.91M	0.0%	$60.96	—	COM	512807108
—	WESTAR ENERGY INC	2,231,047	$85.76M	0.0%	$35.50	—	COM	95709T100
NMFC	NEW MTN FIN CORP	6,302,620	$85.65M	0.0%	$4.52	+6.7%	COM	647551100
—	MENS WEARHOUSE INC	2,009,927	$85.46M	0.0%	$61.12	—	COM	587118100
—	LEVEL 3 COMMUNICATIONS INC	1,954,652	$85.4M	0.0%	$51.97	—	COM NEW	52729N308
—	LINKEDIN CORP	447,580	$85.1M	0.0%	$206.43	—	COM CL A	53578A108
CAH	CARDINAL HEALTH INC	1,106,151	$84.97M	0.0%	$41.64	+49.6%	COM	14149Y108
SNA	SNAP ON INC	560,279	$84.57M	0.0%	$85.03	+47.8%	COM	833034101
—	AIRGAS INC	942,060	$84.15M	0.0%	$99.92	—	COM	009363102
L	LOEWS CORP	2,320,057	$83.85M	0.0%	$40.16	-11.3%	COM	540424108
BIGGQ	BIG LOTS INC	1,745,554	$83.65M	0.0%	$32.82	+4.2%	COM	089302103
GLD	SPDR GOLD TRUST	781,593	$83.52M	0.0%	$119.46	—	GOLD SHS	78463V107
HOG	HARLEY DAVIDSON INC	1,517,411	$83.31M	0.0%	$58.87	-4.2%	COM	412822108
OMC	OMNICOM GROUP INC	1,259,396	$82.99M	0.0%	$41.76	+18.0%	COM	681919106
—	TREEHOUSE FOODS INC	1,065,258	$82.87M	0.0%	$73.44	—	COM	89469A104
FNX	FIRST TR MID CAP CORE ALPHAD	1,703,187	$81.91M	0.0%	$46.40	—	COM SHS	33735B108
—	PATTERSON COMPANIES INC	1,889,889	$81.74M	0.0%	$42.01	—	COM	703395103
VV	VANGUARD INDEX FDS	926,385	$81.57M	0.0%	$73.97	—	LARGE CAP ETF	922908637
PRA	PROASSURANCE CORP	1,659,263	$81.42M	0.0%	$46.25	+5.0%	COM	74267C106
ELV	ANTHEM INC	580,080	$81.21M	0.0%	$109.07	+19.1%	COM	036752103
SJNK	SPDR SER TR	3,012,459	$81.16M	0.0%	$30.38	—	SHT TRM HGH YLD	78468R408
VXUS	VANGUARD STAR FD	1,819,455	$80.64M	0.0%	$46.99	—	VG TL INTL STK F	921909768
—	WELLCARE HEALTH PLANS INC	931,188	$80.25M	0.0%	$83.30	—	COM	94946T106
—	AGRIUM INC	895,198	$80.12M	0.0%	$92.57	—	COM	008916108
LNC	LINCOLN NATL CORP IND	1,685,569	$80M	0.0%	$25.47	+43.0%	COM	534187109
DOV	DOVER CORP	1,398,249	$79.95M	0.0%	$44.04	-4.2%	COM	260003108
CBRL	CRACKER BARREL OLD CTRY STOR	542,604	$79.91M	0.0%	$64.87	+47.1%	COM	22410J106
SHV	ISHARES TR	720,185	$79.44M	0.0%	$110.27	—	SHRT TRS BD ETF	464288679
CCL	CARNIVAL CORP	1,592,730	$79.16M	0.0%	$30.81	+42.9%	PAIRED CTF	143658300
BC	BRUNSWICK CORP	1,650,259	$79.03M	0.0%	$41.74	+2.1%	COM	117043109
—	TESSERA TECHNOLOGIES INC	2,436,849	$78.98M	0.0%	$38.11	—	COM	88164L100
HAE	HAEMONETICS CORP	2,436,384	$78.74M	0.0%	$40.47	-7.0%	COM	405024100
—	LABORATORY CORP AMER HLDGS	725,753	$78.72M	0.0%	$108.01	—	COM NEW	50540R409
DRI	DARDEN RESTAURANTS INC	1,147,517	$78.65M	0.0%	$37.44	+26.0%	COM	237194105
WHR	WHIRLPOOL CORP	533,039	$78.5M	0.0%	$139.32	+21.5%	COM	963320106
—	CORELOGIC INC	2,101,441	$78.24M	0.0%	$30.79	—	COM	21871D103
SYF	SYNCHRONY FINL	2,486,822	$77.84M	0.0%	$25.12	+5.4%	COM	87165B103
VOYA	VOYA FINL INC	2,003,000	$77.66M	0.0%	$35.35	+11.4%	COM	929089100
FIS	FIDELITY NATL INFORMATION SV	1,156,913	$77.61M	0.0%	$48.78	+14.2%	COM	31620M106
VHT	VANGUARD WORLD FDS	633,089	$77.59M	0.0%	$97.64	—	HEALTH CAR ETF	92204A504
—	DIEBOLD INC	2,599,009	$77.37M	0.0%	$32.77	—	COM	253651103
HUM	HUMANA INC	431,401	$77.22M	0.0%	$112.40	+51.3%	COM	444859102
—	ENDURANCE SPECIALTY HLDGS LT	1,252,131	$76.42M	0.0%	$59.97	—	SHS	G30397106
AL	AIR LEASE CORP	2,470,381	$76.38M	0.0%	$28.48	-0.1%	CL A	00912X302
BSAC	BANCO SANTANDER CHILE NEW	4,186,310	$76.27M	0.0%	$23.82	—	SP ADR REP COM	05965X109
GME	GAMESTOP CORP NEW	1,844,055	$75.99M	0.0%	$7.20	+17.1%	CL A	36467W109
—	DEMANDWARE INC	1,455,988	$75.25M	0.0%	$59.08	—	COM	24802Y105
XLU	SELECT SECTOR SPDR TR	1,736,511	$75.17M	0.0%	$42.72	—	SBI INT-UTILS	81369Y886
BIO	BIO RAD LABS INC	558,859	$75.06M	0.0%	$121.18	+18.8%	CL A	090572207
IDGT	ISHARES TR	2,083,794	$75M	0.0%	$29.44	—	NA TEC MULTM ETF	464287531
—	POWERSHARES ETF TR II	1,145,016	$74.52M	0.0%	$46.19	—	S&P SMCP HC PO	73937B886
M	MACYS INC	1,447,888	$74.31M	0.0%	$48.38	+29.7%	COM	55616P104
—	WHITEWAVE FOODS CO	1,843,224	$74.01M	0.0%	$23.79	—	COM	966244105
GLW	CORNING INC	4,313,863	$73.85M	0.0%	$11.10	+22.8%	COM	219350105
—	CAMERON INTERNATIONAL CORP	1,203,926	$73.83M	0.0%	$59.24	—	COM	13342B105
HQY	HEALTHEQUITY INC	2,486,943	$73.49M	0.0%	$25.32	+24.1%	COM	42226A107
ROK	ROCKWELL AUTOMATION INC	723,266	$73.39M	0.0%	$85.67	+7.9%	COM	773903109
—	SYNCHRONOSS TECHNOLOGIES INC	2,232,941	$73.24M	0.0%	$34.54	—	COM	87157B103
INTU	INTUIT	825,050	$73.22M	0.0%	$62.89	+42.2%	COM	461202103
—	ON ASSIGNMENT INC	1,977,637	$72.97M	0.0%	$28.19	—	COM	682159108
—	TOWERS WATSON & CO	619,780	$72.75M	0.0%	$100.05	—	CL A	891894107
BNDX	VANGUARD CHARLOTTE FDS	1,373,433	$72.7M	0.0%	$52.35	—	INTL BD IDX ETF	92203J407
HDB	HDFC BANK LTD	1,189,406	$72.66M	0.0%	$38.63	—	ADR REPS 3 SHS	40415F101
CNC	CENTENE CORP DEL	1,335,262	$72.41M	0.0%	$24.77	+35.1%	COM	15135B101
PUK	PRUDENTIAL PLC	1,715,858	$72.31M	0.0%	$39.27	—	ADR	74435K204
HAL	HALLIBURTON CO	2,040,204	$72.12M	0.0%	$44.08	-27.0%	COM	406216101
—	AMSURG CORP	928,052	$72.12M	0.0%	$64.49	—	COM	03232P405
IBB	ISHARES TR	237,567	$72.06M	0.0%	$219.26	—	NASDQ BIOTEC ETF	464287556
—	51JOB INC	2,600,230	$71.25M	0.0%	$48.35	—	SP ADR REP COM	316827104
CWB	SPDR SERIES TRUST	1,590,215	$71.11M	0.0%	$44.95	—	BRC CNV SECS ETF	78464A359
VTR	VENTAS INC	1,268,509	$71.11M	0.0%	$46.09	-9.9%	COM	92276F100
SON	SONOCO PRODS CO	1,876,568	$70.82M	0.0%	$26.99	+6.4%	COM	835495102
—	POWERSHARES ETF TRUST II	3,060,621	$70.52M	0.0%	$24.54	—	SENIOR LN PORT	73936Q769
SHW	SHERWIN WILLIAMS CO	316,441	$70.5M	0.0%	$60.51	+31.6%	COM	824348106
MRSH	MARSH & MCLENNAN COS INC	1,348,016	$70.39M	0.0%	$35.85	+30.4%	COM	571748102
WEN	WENDYS CO	8,135,325	$70.37M	0.0%	$8.23	+17.8%	COM	95058W100
ACGL	ARCH CAP GROUP LTD	957,517	$70.35M	0.0%	$17.70	+25.9%	ORD	G0450A105
RWT	REDWOOD TR INC	5,073,099	$70.21M	0.0%	$18.13	—	COM	758075402
—	BAXALTA INC	2,221,405	$70M	0.0%	$31.51	—	COM	07177M103
—	BLACKSTONE GROUP L P	2,208,272	$69.94M	0.0%	$30.01	—	COM UNIT LTD	09253U108
—	POWERSHARES ETF TR II	1,456,418	$69.76M	0.0%	$42.11	—	S&P SMCP C DIS	73937B506
ADM	ARCHER DANIELS MIDLAND CO	1,676,872	$69.51M	0.0%	$25.79	+30.0%	COM	039483102
—	TCP CAP CORP	5,122,721	$69.46M	0.0%	$16.46	—	COM	87238Q103
—	GILEAD SCIENCES INC	15,979,000	$69.33M	0.0%	$4.19	—	NOTE 1.625% 5/0	375558AP8
SNPS	SYNOPSYS INC	1,497,277	$69.14M	0.0%	$38.78	+26.6%	COM	871607107
LSTR	LANDSTAR SYS INC	1,088,838	$69.11M	0.0%	$59.87	—	COM	515098101
LEA	LEAR CORP	635,174	$69.09M	0.0%	$57.43	+50.3%	COM NEW	521865204
HYS	PIMCO ETF TR	729,216	$69M	0.0%	$103.96	—	0-5 HIGH YIELD	72201R783
FYX	FIRST TR SML CP CORE ALPHA F	1,568,753	$68.63M	0.0%	$44.52	—	COM SHS	33734Y109
—	ENERGY TRANSFER PRTNRS L P	1,668,521	$68.53M	0.0%	$52.35	—	UNIT LTD PARTN	29273R109
TLK	P T TELEKOMUNIKASI INDONESIA	1,920,651	$68.47M	0.0%	$41.04	—	SPONSORED ADR	715684106
—	L-3 COMMUNICATIONS HLDGS INC	654,713	$68.43M	0.0%	$95.66	—	COM	502424104
IEFA	ISHARES TR	1,287,596	$68M	0.0%	$57.04	—	CORE MSCI EAFE	46432F842
EXPD	EXPEDITORS INTL WASH INC	1,443,605	$67.92M	0.0%	$34.58	+19.6%	COM	302130109
TV	GRUPO TELEVISA SA	2,607,396	$67.84M	0.0%	$24.84	—	SPON ADR REP ORD	40049J206
GWX	SPDR INDEX SHS FDS	2,452,879	$67.5M	0.0%	$29.35	—	S&P INTL SMLCP	78463X871
SPSC	SPS COMM INC	992,901	$67.41M	0.0%	$26.40	+32.3%	COM	78463M107
BHP	BHP BILLITON LTD	2,128,357	$67.3M	0.0%	$57.59	—	SPONSORED ADR	088606108
—	MARKET VECTORS ETF TR	4,282,872	$67.24M	0.0%	$18.02	—	RUSSIA ETF	57060U506
MPC	MARATHON PETE CORP	1,448,594	$67.11M	0.0%	$32.55	+14.3%	COM	56585A102
VBR	VANGUARD INDEX FDS	692,288	$67.05M	0.0%	$88.13	—	SM CP VAL ETF	922908611
ALLY	ALLY FINL INC	3,271,902	$66.68M	0.0%	$17.06	-2.7%	COM	02005N100
—	TIME WARNER CABLE INC	370,382	$66.44M	0.0%	$144.38	—	COM	88732J207
—	NEW RELIC INC	1,742,874	$66.42M	0.0%	$35.90	—	COM	64829B100
—	MICHAELS COS INC	2,863,594	$66.15M	0.0%	$27.02	—	COM	59408Q106
TER	TERADYNE INC	3,664,934	$66.01M	0.0%	$17.00	+1.4%	COM	880770102
BAX	BAXTER INTL INC	2,006,936	$65.93M	0.0%	$30.58	+4.8%	COM	071813109
—	AON PLC	741,569	$65.71M	0.0%	$84.46	—	SHS CL A	G0408V102
IVZ	INVESCO LTD	2,103,362	$65.69M	0.0%	$19.42	+14.7%	SHS	G491BT108
EXP	EAGLE MATERIALS INC	959,636	$65.66M	0.0%	$76.36	-2.8%	COM	26969P108
—	POWERSHARES GLOBAL ETF TRUST	3,677,406	$65.49M	0.0%	$18.02	—	FDM HG YLD RAFI	73936T557
INGR	INGREDION INC	749,746	$65.46M	0.0%	$67.98	+26.1%	COM	457187102
BBD	BANCO BRADESCO S A	12,187,385	$65.32M	0.0%	$12.42	—	SP ADR PFD NEW	059460303
BF/B	BROWN FORMAN CORP	672,779	$65.19M	0.0%	$26.09	+30.0%	CL B	115637209
AAL	AMERICAN AIRLS GROUP INC	1,676,923	$65.11M	0.0%	$28.19	+38.8%	COM	02376R102
—	GENESEE & WYO INC	1,097,062	$64.81M	0.0%	$92.52	—	CL A	371559105
AMBA	AMBARELLA INC	1,114,637	$64.41M	0.0%	$83.01	+13.7%	SHS	G037AX101
—	STERICYCLE INC	462,344	$64.41M	0.0%	$115.37	—	COM	858912108
CAL	CALERES INC	2,105,951	$64.3M	0.0%	$27.03	+3.2%	COM	129500104
FAST	FASTENAL CO	1,752,389	$64.16M	0.0%	$8.75	-13.9%	COM	311900104
—	VALEANT PHARMACEUTICALS INTL	358,896	$64.02M	0.0%	$95.12	—	COM	91911K102
AVB	AVALONBAY CMNTYS INC	364,100	$63.65M	0.0%	$87.59	+36.4%	COM	053484101
ESNT	ESSENT GROUP LTD	2,557,790	$63.56M	0.0%	$20.80	+18.2%	COM	G3198U102
—	ARGO GROUP INTL HLDGS LTD	1,121,551	$63.47M	0.0%	$42.39	—	COM	G0464B107
—	VALIDUS HOLDINGS LTD	1,407,710	$63.45M	0.0%	$38.26	—	COM SHS	G9319H102
—	PACWEST BANCORP DEL	1,481,543	$63.43M	0.0%	$40.07	—	COM	695263103
CDW	CDW CORP	1,544,729	$63.12M	0.0%	$30.38	+10.5%	COM	12514G108
CX	CEMEX SAB DE CV	9,029,379	$63.12M	0.0%	$11.04	—	SPON ADR NEW	151290889
—	STERIS CORP	969,424	$62.98M	0.0%	$49.98	—	COM	859152100
GGG	GRACO INC	931,685	$62.45M	0.0%	$18.33	+9.3%	COM	384109104
ALNY	ALNYLAM PHARMACEUTICALS INC	776,876	$62.43M	0.0%	$35.28	+214.9%	COM	02043Q107
—	BROCADE COMMUNICATIONS SYS I	6,012,761	$62.41M	0.0%	$9.25	—	COM NEW	111621306
CNO	CNO FINL GROUP INC	3,288,953	$61.87M	0.0%	$10.67	+36.4%	COM	12621E103
ZBH	ZIMMER BIOMET HLDGS INC	658,285	$61.83M	0.0%	$70.97	+29.7%	COM	98956P102
LAMR	LAMAR ADVERTISING CO NEW	1,180,187	$61.58M	0.0%	$55.02	—	CL A	512816109
—	RYDEX ETF TRUST	794,483	$61.48M	0.0%	$69.99	—	GUG S&P500 PU GR	78355W403
SRE	SEMPRA ENERGY	633,444	$61.27M	0.0%	$32.43	+9.3%	COM	816851109
ZION	ZIONS BANCORPORATION	2,223,275	$61.23M	0.0%	$27.25	+8.8%	COM	989701107
—	VMWARE INC	774,766	$61.04M	0.0%	$82.30	—	CL A COM	928563402
STT	STATE STR CORP	905,019	$60.83M	0.0%	$47.06	+17.5%	COM	857477103
RHI	ROBERT HALF INTL INC	1,188,310	$60.79M	0.0%	$37.91	+42.0%	COM	770323103
—	DEAN FOODS CO NEW	3,654,753	$60.38M	0.0%	$17.04	—	COM NEW	242370203
AVY	AVERY DENNISON CORP	1,066,132	$60.31M	0.0%	$45.27	+9.9%	COM	053611109
VBK	VANGUARD INDEX FDS	511,559	$60.25M	0.0%	$116.50	—	SML CP GRW ETF	922908595
—	TWENTY FIRST CENTY FOX INC	2,222,842	$60.17M	0.0%	$29.35	—	CL B	90130A200
—	MOBILEYE N V AMSTELVEEN	1,316,656	$59.88M	0.0%	$42.91	—	ORD SHS	N51488117
—	INGERSOLL-RAND PLC	1,177,825	$59.8M	0.0%	$59.27	—	SHS	G47791101
—	POWERSHARES GLOBAL ETF FD	2,954,400	$59.62M	0.0%	$21.01	—	S&P 500 BUYWRT	73936G308
MGA	MAGNA INTL INC	1,239,995	$59.53M	0.0%	$31.84	+20.0%	COM	559222401
AZN	ASTRAZENECA PLC	1,868,126	$59.44M	0.0%	$40.31	—	SPONSORED ADR	046353108
—	TUPPERWARE BRANDS CORP	1,200,335	$59.41M	0.0%	$69.33	—	COM	899896104
HBAN	HUNTINGTON BANCSHARES INC	5,597,227	$59.33M	0.0%	$6.69	+9.5%	COM	446150104
HDV	ISHARES TR	847,962	$59M	0.0%	$69.82	—	CORE HIGH DV ETF	46429B663
VCR	VANGUARD WORLD FDS	499,774	$58.89M	0.0%	$106.05	—	CONSUM DIS ETF	92204A108
—	ISHARES GOLD TRUST	5,457,758	$58.84M	0.0%	$12.00	—	ISHARES	464285105
CVCO	CAVCO INDS INC DEL	863,043	$58.76M	0.0%	$47.48	+52.8%	COM	149568107
RCL	ROYAL CARIBBEAN CRUISES LTD	659,143	$58.72M	0.0%	$36.67	+111.5%	COM	V7780T103
—	CENTURYLINK INC	2,336,829	$58.7M	0.0%	$32.58	—	COM	156700106
RGLD	ROYAL GOLD INC	1,249,120	$58.68M	0.0%	$52.06	-1.2%	COM	780287108
VOT	VANGUARD INDEX FDS	602,332	$58.59M	0.0%	$90.95	—	MCAP GR IDXVIP	922908538
—	B/E AEROSPACE INC	1,334,109	$58.57M	0.0%	$58.81	—	COM	073302101
PCTY	PAYLOCITY HLDG CORP	1,950,886	$58.51M	0.0%	$21.59	+57.5%	COM	70438V106
—	CLOVIS ONCOLOGY INC	635,574	$58.45M	0.0%	$91.05	—	COM	189464100
MU	MICRON TECHNOLOGY INC	3,899,080	$58.41M	0.0%	$23.96	-30.0%	COM	595112103
—	HATTERAS FINL CORP	3,853,197	$58.38M	0.0%	$17.70	—	COM	41902R103
—	TEAM HEALTH HOLDINGS INC	1,074,059	$58.03M	0.0%	$42.31	—	COM	87817A107
MKC	MCCORMICK & CO INC	703,269	$57.8M	0.0%	$28.27	+18.0%	COM NON VTG	579780206
ICLR	ICON PLC	810,557	$57.52M	0.0%	$36.49	+106.3%	SHS	G4705A100
—	IMPERVA INC	877,486	$57.46M	0.0%	$66.12	—	COM	45321L100
CNI	CANADIAN NATL RY CO	1,006,545	$57.13M	0.0%	$41.74	+15.3%	COM	136375102
—	ITT CORP NEW	1,691,833	$56.56M	0.0%	$41.11	—	COM NEW	450911201
EEMV	ISHARES	1,131,662	$56.38M	0.0%	$57.48	—	EM MK MINVOL ETF	464286533
—	PARKWAY PPTYS INC	3,617,845	$56.29M	0.0%	$19.20	—	COM	70159Q104
IFV	FIRST TR EXCHANGE TRADED FD	3,283,762	$56.09M	0.0%	$19.53	—	DORSEY WRIGHT	33738R886
CCK	CROWN HOLDINGS INC	1,224,888	$56.04M	0.0%	$40.30	+19.3%	COM	228368106
OEF	ISHARES TR	660,308	$55.98M	0.0%	$78.10	—	S&P 100 ETF	464287101
—	JACOBS ENGR GROUP INC DEL	1,495,311	$55.97M	0.0%	$47.76	—	COM	469814107
—	HERTZ GLOBAL HOLDINGS INC	3,345,376	$55.97M	0.0%	$24.55	—	COM	42805T105
—	SPIRIT AIRLS INC	1,180,597	$55.84M	0.0%	$58.35	—	COM	848577102
—	CORE LABORATORIES N V	558,170	$55.7M	0.0%	$122.74	—	COM	N22717107
PRLB	PROTO LABS INC	828,057	$55.48M	0.0%	$70.40	+1.2%	COM	743713109
BWXT	BWX TECHNOLOGIES INC	2,104,085	$55.46M	0.0%	$22.66	0.0%	COM	05605H100
HCA	HCA HOLDINGS INC	711,325	$55.03M	0.0%	$54.69	+50.5%	COM	40412C101
PVH	PVH CORP	537,369	$54.78M	0.0%	$112.84	-0.8%	COM	693656100
CHRW	C H ROBINSON WORLDWIDE INC	804,160	$54.51M	0.0%	$44.00	+19.2%	COM NEW	12541W209
—	MEAD JOHNSON NUTRITION CO	774,223	$54.51M	0.0%	$78.37	—	COM	582839106
TROW	PRICE T ROWE GROUP INC	783,853	$54.48M	0.0%	$49.06	+3.9%	COM	74144T108
DPZ	DOMINOS PIZZA INC	504,114	$54.4M	0.0%	$62.89	+57.5%	COM	25754A201
—	INOVALON HLDGS INC	2,611,408	$54.4M	0.0%	$28.31	—	COM CL A	45781D101
WY	WEYERHAEUSER CO	1,987,677	$54.34M	0.0%	$19.91	-1.6%	COM	962166104
—	MINDRAY MEDICAL INTL LTD	2,476,268	$54.16M	0.0%	$27.01	—	SPON ADR	602675100
—	AMAG PHARMACEUTICALS INC	1,361,508	$54.09M	0.0%	$47.51	—	COM	00163U106
EWH	ISHARES	2,821,205	$53.94M	0.0%	$20.22	—	MSCI HONG KG ETF	464286871
IYW	ISHARES TR	535,760	$52.99M	0.0%	$85.28	—	U.S. TECH ETF	464287721
IEMG	ISHARES INC	1,327,497	$52.95M	0.0%	$48.10	—	CORE MSCI EMKT	46434G103
EAT	BRINKER INTL INC	1,004,840	$52.92M	0.0%	$35.85	+32.4%	COM	109641100
GNTX	GENTEX CORP	3,403,996	$52.76M	0.0%	$15.49	+2.6%	COM	371901109
XBI	SPDR SERIES TRUST	846,448	$52.69M	0.0%	$82.29	—	S&P BIOTECH	78464A870
PAA	PLAINS ALL AMERN PIPELINE L	1,733,803	$52.67M	0.0%	$54.58	—	UNIT LTD PARTN	726503105
ADSK	AUTODESK INC	1,190,854	$52.56M	0.0%	$39.33	+27.6%	COM	052769106
—	BLACKROCK CORE BD TR	4,052,586	$52.36M	0.0%	$13.06	—	SHS BEN INT	09249E101
—	SPIRIT AEROSYSTEMS HLDGS INC	1,082,612	$52.33M	0.0%	$43.98	—	COM CL A	848574109
—	HOLLYFRONTIER CORP	1,070,707	$52.29M	0.0%	$42.92	—	COM	436106108
FLR	FLUOR CORP NEW	1,228,247	$52.02M	0.0%	$54.70	-22.4%	COM	343412102
NCLH	NORWEGIAN CRUISE LINE HLDGS	906,927	$51.97M	0.0%	$52.10	+13.1%	SHS	G66721104
VEU	VANGUARD INTL EQUITY INDEX F	1,218,206	$51.93M	0.0%	$46.92	—	ALLWRLD EX US	922042775
—	MACQUARIE INFRASTRUCTURE COR	695,218	$51.91M	0.0%	$60.87	—	COM	55608B105
ITOT	ISHARES TR	590,511	$51.73M	0.0%	$84.88	—	CORE S&P TTL STK	464287150
TM	TOYOTA MOTOR CORP	440,521	$51.66M	0.0%	$121.65	—	SP ADR REP2COM	892331307
FCX	FREEPORT-MCMORAN INC	5,329,234	$51.64M	0.0%	$26.72	-59.5%	CL B	35671D857
—	DSW INC	2,039,147	$51.61M	0.0%	$45.86	—	CL A	23334L102
—	GLOBAL X FDS	4,767,839	$51.59M	0.0%	$15.74	—	GLBL X MLP ETF	37950E473
—	TCF FINL CORP	3,387,767	$51.36M	0.0%	$15.23	—	COM	872275102
—	TESORO CORP	527,591	$51.3M	0.0%	$71.71	—	COM	881609101
LEN	LENNAR CORP	1,063,602	$51.19M	0.0%	$37.97	+17.5%	CL A	526057104
—	ANSYS INC	580,536	$51.17M	0.0%	$76.55	—	COM	03662Q105
FFIV	F5 NETWORKS INC	440,897	$51.06M	0.0%	$98.38	+24.5%	COM	315616102
PTCT	PTC THERAPEUTICS INC	1,910,531	$51.01M	0.0%	$53.71	-20.4%	COM	69366J200
FNF	FIDELITY NATIONAL FINANCIAL	1,437,679	$50.99M	0.0%	$14.13	+24.8%	FNF GROUP COM	31620R303
POST	POST HLDGS INC	861,800	$50.93M	0.0%	$31.32	+25.4%	COM	737446104
ALK	ALASKA AIR GROUP INC	635,872	$50.52M	0.0%	$39.03	+80.3%	COM	011659109
PSA	PUBLIC STORAGE	238,656	$50.51M	0.0%	$100.79	+34.2%	COM	74460D109
—	COHERENT INC	918,718	$50.25M	0.0%	$56.48	—	COM	192479103
ARCC	ARES CAP CORP	3,463,482	$50.15M	0.0%	$5.46	+6.4%	COM	04010L103
APAM	ARTISAN PARTNERS ASSET MGMT	1,421,761	$50.09M	0.0%	$16.67	-3.2%	CL A	04316A108
ETR	ENTERGY CORP NEW	769,142	$50.07M	0.0%	$21.62	+4.2%	COM	29364G103
BSX	BOSTON SCIENTIFIC CORP	3,042,725	$49.93M	0.0%	$13.60	+25.7%	COM	101137107
—	QLIK TECHNOLOGIES INC	1,365,299	$49.77M	0.0%	$29.59	—	COM	74733T105
FTC	FIRST TR LRG CP GRWTH ALPHAD	1,087,817	$49.68M	0.0%	$45.28	—	COM SHS	33735K108
HSY	HERSHEY CO	538,474	$49.47M	0.0%	$68.09	+4.3%	COM	427866108
SAP	SAP SE	762,581	$49.41M	0.0%	$72.71	—	SPON ADR	803054204
FHN	FIRST HORIZON NATL CORP	3,473,075	$49.25M	0.0%	$7.52	+43.2%	COM	320517105
AMN	AMN HEALTHCARE SERVICES INC	1,636,440	$49.11M	0.0%	$13.42	+145.9%	COM	001744101
—	MICROSEMI CORP	1,494,084	$49.04M	0.0%	$26.15	—	COM	595137100
AEE	AMEREN CORP	1,158,653	$48.98M	0.0%	$27.13	+8.7%	COM	023608102
—	BANCOLOMBIA S A	1,516,348	$48.83M	0.0%	$55.07	—	SPON ADR PREF	05968L102
JBL	JABIL CIRCUIT INC	2,176,966	$48.7M	0.0%	$17.97	+1.6%	COM	466313103
EVTC	EVERTEC INC	2,686,244	$48.54M	0.0%	$19.68	-12.7%	COM	30040P103
SLGN	SILGAN HOLDINGS INC	931,583	$48.48M	0.0%	$23.60	+11.9%	COM	827048109
—	TEMPLETON DRAGON FD INC	2,593,425	$48.45M	0.0%	$24.29	—	COM	88018T101
—	APACHE CORP	1,235,075	$48.37M	0.0%	$79.55	—	COM	037411105
IUSG	ISHARES TR	636,780	$48.36M	0.0%	$75.99	—	CORE US GRW ETF	464287671
DVN	DEVON ENERGY CORP NEW	1,298,396	$48.16M	0.0%	$39.54	-20.2%	COM	25179M103
—	ASCENA RETAIL GROUP INC	3,460,075	$48.13M	0.0%	$17.36	—	COM	04351G101
FTGC	FIRST TR EXCHAN TRADED FD VI	2,158,680	$47.99M	0.0%	$28.56	—	FST TR GLB FD	33739H101
RL	RALPH LAUREN CORP	405,120	$47.87M	0.0%	$114.42	-15.8%	CL A	751212101
PRKS	SEAWORLD ENTMT INC	2,687,369	$47.86M	0.0%	$21.90	-17.7%	COM	81282V100
IART	INTEGRA LIFESCIENCES HLDGS C	802,346	$47.78M	0.0%	$19.79	+58.0%	COM NEW	457985208
—	POWERSHARES ETF TRUST	575,461	$47.71M	0.0%	$76.23	—	FTSE RAFI 1000	73935X583
MANH	MANHATTAN ASSOCS INC	765,489	$47.69M	0.0%	$36.14	+72.5%	COM	562750109
—	TWENTY FIRST CENTY FOX INC	1,763,264	$47.57M	0.0%	$32.99	—	CL A	90130A101
DHI	D R HORTON INC	1,614,314	$47.4M	0.0%	$23.52	+11.7%	COM	23331A109
KFY	KORN FERRY INTL	1,432,347	$47.37M	0.0%	$17.91	+64.3%	COM NEW	500643200
RIO	RIO TINTO PLC	1,399,919	$47.34M	0.0%	$42.00	—	SPONSORED ADR	767204100
DWX	SPDR INDEX SHS FDS	1,387,357	$47.12M	0.0%	$44.13	—	S&P INTL ETF	78463X772
FXI	ISHARES TR	1,320,167	$46.83M	0.0%	$42.53	—	CHINA LG-CAP ETF	464287184
—	GRUPO FINANCIERO SANTANDER M	6,378,817	$46.82M	0.0%	$12.72	—	SPON ADR SHS B	40053C105
EFX	EQUIFAX INC	481,114	$46.76M	0.0%	$56.32	+59.8%	COM	294429105
—	MANITOWOC INC	3,114,014	$46.71M	0.0%	$20.69	—	COM	563571108
—	EGA EMERGING GLOBAL SHS TR	2,149,860	$46.7M	0.0%	$26.00	—	EGS EMKTCONS ETF	268461779
—	ALCOA INC	4,829,112	$46.65M	0.0%	$9.43	—	COM	013817101
KEY	KEYCORP NEW	3,580,760	$46.59M	0.0%	$8.40	+11.2%	COM	493267108
DBEU	DBX ETF TR	1,863,702	$46.57M	0.0%	$27.18	—	DB XTR MSCI EUR	233051853
—	CARDTRONICS INC	1,419,122	$46.41M	0.0%	$31.71	—	COM	14161H108
BEN	FRANKLIN RES INC	1,240,392	$46.22M	0.0%	$29.11	-9.0%	COM	354613101
PRAA	PRA GROUP INC	872,678	$46.18M	0.0%	$59.03	-1.7%	COM	69354N106
—	NATIONAL OILWELL VARCO INC	1,226,522	$46.18M	0.0%	$71.84	—	COM	637071101
NNN	NATIONAL RETAIL PPTYS INC	1,270,510	$46.08M	0.0%	$36.63	—	COM	637417106
WSO	WATSCO INC	388,456	$46.02M	0.0%	$108.34	+15.1%	COM	942622200
—	POTASH CORP SASK INC	2,237,910	$45.99M	0.0%	$38.00	—	COM	73755L107
—	LIBERTY MEDIA CORP DELAWARE	1,282,958	$45.83M	0.0%	$81.64	—	CL A	531229102
—	MAGELLAN MIDSTREAM PRTNRS LP	760,621	$45.72M	0.0%	$58.53	—	COM UNIT RP LP	559080106
—	WESTERN ASSET CLYM INFL OPP	4,392,038	$45.68M	0.0%	$11.46	—	COM	95766R104
PLD	PROLOGIS INC	1,173,361	$45.64M	0.0%	$28.62	+0.7%	COM	74340W103
—	PROSHARES TR	1,861,664	$45.61M	0.0%	$25.18	—	PSHS SHORT DOW30	74347R701
—	HOUGHTON MIFFLIN HARCOURT CO	2,242,661	$45.55M	0.0%	$20.52	—	COM	44157R109
MD	MEDNAX INC	591,579	$45.43M	0.0%	$55.25	+46.0%	COM	58502B106
VNQI	VANGUARD INTL EQUITY INDEX F	891,215	$45.43M	0.0%	$52.23	—	GLB EX US ETF	922042676
MKL	MARKEL CORP	56,617	$45.4M	0.0%	$534.92	+58.2%	COM	570535104
HWC	HANCOCK HLDG CO	1,675,995	$45.34M	0.0%	$30.95	-8.3%	COM	410120109
—	EQUITY COMWLTH	1,662,581	$45.29M	0.0%	$25.80	—	COM SH BEN INT	294628102
—	BLACK KNIGHT FINL SVCS INC	1,390,361	$45.26M	0.0%	$30.87	—	CL A	09214X100
FBIN	FORTUNE BRANDS HOME & SEC IN	949,274	$45.06M	0.0%	$28.89	+22.8%	COM	34964C106
GIII	G-III APPAREL GROUP LTD	729,993	$45.01M	0.0%	$46.93	+45.8%	COM	36237H101
—	TRIBUNE MEDIA CO	1,257,019	$44.75M	0.0%	$51.99	—	CL A	896047503
KEX	KIRBY CORP	720,091	$44.61M	0.0%	$75.29	-6.1%	COM	497266106
VOE	VANGUARD INDEX FDS	535,827	$44.6M	0.0%	$73.33	—	MCAP VL IDXVIP	922908512
—	CDK GLOBAL INC	932,908	$44.57M	0.0%	$46.27	—	COM	12508E101
—	PINNACLE FOODS INC DEL	1,059,185	$44.36M	0.0%	$35.42	—	COM	72348P104
—	SOUTHWESTERN ENERGY CO	3,494,209	$44.34M	0.0%	$26.99	—	COM	845467109
R	RYDER SYS INC	597,075	$44.21M	0.0%	$76.34	+11.8%	COM	783549108
—	TPG SPECIALTY LENDING INC	2,687,979	$44.16M	0.0%	$17.03	—	COM	87265K102
—	FIREEYE INC	1,383,324	$44.02M	0.0%	$34.90	—	COM	31816Q101
TLH	ISHARES TR	320,470	$43.99M	0.0%	$134.93	—	10-20 YR TRS ETF	464288653
EFAV	ISHARES TR	704,668	$43.97M	0.0%	$62.84	—	EAFE MIN VOL ETF	46429B689
—	OCWEN FINL CORP	6,541,706	$43.9M	0.0%	$11.36	—	COM NEW	675746309
—	NEWFIELD EXPL CO	1,334,112	$43.89M	0.0%	$26.83	—	COM	651290108
—	INTERPUBLIC GROUP COS INC	2,293,928	$43.88M	0.0%	$10.05	+35.1%	COM	460690100
—	POWERSHARES ETF TRUST	4,176,181	$43.85M	0.0%	$10.94	—	GBL LSTD PVT EQT	73935X195
DEM	WISDOMTREE TR	1,305,720	$43.72M	0.0%	$45.92	—	EMER MKT HIGH FD	97717W315
—	THE ADT CORPORATION	1,460,790	$43.68M	0.0%	$37.46	—	COM	00101J106
—	EXAMWORKS GROUP INC	1,490,801	$43.59M	0.0%	$31.39	—	COM	30066A105
—	LIBERTY INTERACTIVE CORP	1,659,188	$43.52M	0.0%	$25.91	—	QVC GP COM SER A	53071M104
—	RSP PERMIAN INC	2,145,101	$43.44M	0.0%	$24.88	—	COM	74978Q105
JAZZ	JAZZ PHARMACEUTICALS PLC	325,845	$43.27M	0.0%	$135.31	+27.3%	SHS USD	G50871105
—	ARRIS GROUP INC NEW	1,664,561	$43.23M	0.0%	$24.78	—	COM	04270V106
—	PIONEER NAT RES CO	354,446	$43.12M	0.0%	$145.32	—	COM	723787107
AWK	AMERICAN WTR WKS CO INC NEW	781,164	$43.03M	0.0%	$33.96	+25.8%	COM	030420103
—	NEXTERA ENERGY INC	835,300	$42.98M	0.0%	$51.45	—	UNIT 08/31/2018	65339F846
INDA	ISHARES TR	1,502,150	$42.92M	0.0%	$30.25	—	MSCI INDIA ETF	46429B598
IEX	IDEX CORP	597,140	$42.58M	0.0%	$48.85	+32.0%	COM	45167R104
SPSB	SPDR SERIES TRUST	1,392,531	$42.5M	0.0%	$30.63	—	BARC SHT TR CP	78464A474
RITM	NEW RESIDENTIAL INVT CORP	3,241,788	$42.47M	0.0%	$14.73	—	COM NEW	64828T201
—	APOLLO GLOBAL MGMT LLC	2,471,560	$42.46M	0.0%	$22.62	—	CL A SHS	037612306
—	INTEL CORP	34,861,000	$42.34M	0.0%	$1.23	—	SDCV 12/1	458140AD2
PCAR	PACCAR INC	811,165	$42.32M	0.0%	$24.42	+10.9%	COM	693718108
PMT	PENNYMAC MTG INVT TR	2,734,826	$42.31M	0.0%	$21.40	—	COM	70931T103
—	DENNYS CORP	3,830,958	$42.26M	0.0%	$6.23	—	COM	24869P104
ACCO	ACCO BRANDS CORP	5,970,606	$42.21M	0.0%	$4.80	+8.9%	COM	00081T108
WDAY	WORKDAY INC	612,194	$42.16M	0.0%	$84.16	-8.2%	CL A	98138H101
—	BRF SA	2,352,214	$41.84M	0.0%	$21.26	—	SPONSORED ADR	10552T107
—	ISHARES TR	1,843,104	$41.82M	0.0%	$26.19	—	HDG MSCI GERMN	46434V704
—	CA INC	1,526,508	$41.67M	0.0%	$29.29	—	COM	12673P105
MELI	MERCADOLIBRE INC	456,634	$41.58M	0.0%	$107.61	+8.6%	COM	58733R102
—	XILINX INC	977,674	$41.45M	0.0%	$40.29	—	COM	983919101
—	NETSUITE INC	493,786	$41.43M	0.0%	$86.37	—	COM	64118Q107
HST	HOST HOTELS & RESORTS INC	2,612,864	$41.31M	0.0%	$12.80	-4.1%	COM	44107P104
—	POWERSHARES ETF TRUST II	1,108,069	$41.25M	0.0%	$38.92	—	DWA SC MOMNT PTF	73936Q744
ON	ON SEMICONDUCTOR CORP	4,385,969	$41.23M	0.0%	$7.99	+27.1%	COM	682189105
—	POWERSHARES ETF TRUST	1,471,484	$41.22M	0.0%	$26.86	—	DYNM LRG CP VL	73935X708
—	PROSHARES TR	707,465	$41.12M	0.0%	$58.25	—	SHORT QQQ NEW	74347B714
AMAT	APPLIED MATLS INC	2,797,260	$41.09M	0.0%	$16.52	-10.7%	COM	038222105
RGA	REINSURANCE GROUP AMER INC	453,224	$41.06M	0.0%	$65.63	+43.3%	COM NEW	759351604
—	WELLPOINT INC	21,781,000	$41M	0.0%	$1.97	—	NOTE 2.750%10/1	94973VBG1
—	CHARTER COMMUNICATIONS INC D	232,665	$40.91M	0.0%	$168.42	—	CL A NEW	16117M305
—	BLACKROCK RES & COMM STRAT T	5,752,007	$40.84M	0.0%	$10.42	—	SHS	09257A108
CPRT	COPART INC	1,240,527	$40.81M	0.0%	$4.27	+3.4%	COM	217204106
RRC	RANGE RES CORP	1,269,067	$40.76M	0.0%	$74.50	-47.6%	COM	75281A109
EIRL	ISHARES TR	1,045,283	$40.69M	0.0%	$38.87	—	IRELAND CAPD ETF	46429B507
DON	WISDOMTREE TR	523,366	$40.65M	0.0%	$72.08	—	MIDCAP DIVI FD	97717W505
EMLP	FIRST TR EXCHANGE TRADED FD	1,854,911	$40.59M	0.0%	$25.63	—	NO AMER ENERGY	33738D101
—	CLAYMORE EXCHANGE TRD FD TR	809,945	$40.54M	0.0%	$50.13	—	GUGG ENH SHT DUR	18383M654
—	CITY NATL CORP	459,954	$40.5M	0.0%	$87.70	—	COM	178566105
FCNCA	FIRST CTZNS BANCSHARES INC N	179,102	$40.48M	0.0%	$206.44	+14.4%	CL A	31946M103
—	WILLIS GROUP HOLDINGS PUBLIC	987,359	$40.45M	0.0%	$45.53	—	SHS	G96666105
PRI	PRIMERICA INC	896,397	$40.4M	0.0%	$42.99	+1.8%	COM	74164M108
URI	UNITED RENTALS INC	669,868	$40.23M	0.0%	$61.20	+9.8%	COM	911363109
AEM	AGNICO EAGLE MINES LTD	1,588,524	$40.22M	0.0%	$24.93	-19.0%	COM	008474108
TRN	TRINITY INDS INC	1,773,718	$40.21M	0.0%	$18.48	-25.9%	COM	896522109
—	RUCKUS WIRELESS INC	3,384,649	$40.21M	0.0%	$11.43	—	COM	781220108
IGOV	ISHARES TR	440,406	$40.1M	0.0%	$99.55	—	INTL TREA BD ETF	464288117
ET	ENERGY TRANSFER EQUITY L P	1,926,426	$40.09M	0.0%	$36.28	—	COM UT LTD PTN	29273V100
—	WAGEWORKS INC	887,362	$40M	0.0%	$45.43	—	COM	930427109
—	ADEPTUS HEALTH INC	492,821	$39.8M	0.0%	$25.42	—	CL A	006855100
SPIB	SPDR SERIES TRUST	1,165,538	$39.57M	0.0%	$34.02	—	INTR TRM CORP BD	78464A375
DLN	WISDOMTREE TR	586,796	$39.49M	0.0%	$63.93	—	LARGECAP DIVID	97717W307
—	JAPAN SMALLER CAPTLZTN FD IN	3,880,336	$39.46M	0.0%	$9.21	—	COM	47109U104
—	NUANCE COMMUNICATIONS INC	2,404,914	$39.37M	0.0%	$17.15	—	COM	67020Y100
—	INTERSECT ENT INC	1,680,937	$39.33M	0.0%	$21.80	—	COM	46071F103
—	CHAMBERS STR PPTYS	6,053,177	$39.29M	0.0%	$10.00	—	COM	157842105
—	PIMCO DYNAMIC CR INCOME FD	2,149,013	$39.26M	0.0%	$21.35	—	COM SHS	72202D106
SSTK	SHUTTERSTOCK INC	1,296,769	$39.21M	0.0%	$72.05	-44.3%	COM	825690100
—	FIRSTMERIT CORP	2,218,649	$39.2M	0.0%	$18.62	—	COM	337915102
FVD	FIRST TR VALUE LINE DIVID IN	1,719,085	$39.18M	0.0%	$21.56	—	SHS	33734H106
—	CRAY INC	1,977,286	$39.17M	0.0%	$19.64	—	COM NEW	225223304
IDV	ISHARES TR	1,388,680	$39.06M	0.0%	$34.03	—	INTL SEL DIV ETF	464288448
PCG	PG&E CORP	739,545	$39.05M	0.0%	$42.03	+11.9%	COM	69331C108
—	DR PEPPER SNAPPLE GROUP INC	493,799	$39.03M	0.0%	$55.48	—	COM	26138E109
—	BROOKFIELD ASSET MGMT INC	1,239,119	$38.96M	0.0%	$35.92	—	CL A LTD VT SH	112585104
—	E TRADE FINANCIAL CORP	1,476,187	$38.87M	0.0%	$19.12	—	COM NEW	269246401
—	SUPERIOR ENERGY SVCS INC	3,072,509	$38.8M	0.0%	$18.86	—	COM	868157108
IWC	ISHARES TR	555,301	$38.73M	0.0%	$67.29	—	MICRO-CAP ETF	464288869
—	WESTERN REFNG INC	875,830	$38.64M	0.0%	$47.56	—	COM	959319104
VPL	VANGUARD INTL EQUITY INDEX F	717,489	$38.52M	0.0%	$57.60	—	FTSE PACIFIC ETF	922042866
MAS	MASCO CORP	1,527,837	$38.47M	0.0%	$17.91	+22.8%	COM	574599106
ATR	APTARGROUP INC	581,443	$38.35M	0.0%	$49.63	+15.9%	COM	038336103
QQEW	FIRST TR NAS100 EQ WEIGHTED	950,046	$38.17M	0.0%	$39.08	—	SHS	337344105
PHG	KONINKLIJKE PHILIPS N V	1,627,064	$38.17M	0.0%	$30.18	—	NY REG SH NEW	500472303
—	DRIL-QUIP INC	655,575	$38.17M	0.0%	$75.42	—	COM	262037104
OHI	OMEGA HEALTHCARE INVS INC	1,085,279	$38.15M	0.0%	$33.33	—	COM	681936100
—	DISCOVERY COMMUNICATNS NEW	1,568,405	$38.1M	0.0%	$41.46	—	COM SER C	25470F302
VRE	MACK CALI RLTY CORP	2,010,629	$37.96M	0.0%	$18.96	—	COM	554489104
WDFC	WD-40 CO	426,123	$37.95M	0.0%	$49.55	+49.4%	COM	929236107
IMAX	IMAX CORP	1,120,934	$37.88M	0.0%	$28.04	+23.5%	COM	45245E109
VALE	VALE S A	8,997,769	$37.79M	0.0%	$11.57	—	ADR	91912E105
—	NEW YORK CMNTY BANCORP INC	2,092,449	$37.79M	0.0%	$14.48	—	COM	649445103
—	UNITED STATES OIL FUND LP	2,573,995	$37.79M	0.0%	$14.92	—	UNITS	91232N108
—	SIRONA DENTAL SYSTEMS INC	404,802	$37.78M	0.0%	$72.83	—	COM	82966C103
BOOT	BOOT BARN HLDGS INC	2,048,785	$37.76M	0.0%	$23.32	+11.8%	COM	099406100
—	MEREDITH CORP	886,445	$37.74M	0.0%	$47.69	—	COM	589433101
—	LIBERTY INTERACTIVE LLC	25,041,000	$37.71M	0.0%	$1.50	—	DEB 0.750% 3/3	530610AC8
MHK	MOHAWK INDS INC	207,290	$37.68M	0.0%	$148.46	+33.4%	COM	608190104
—	ESSENDANT INC	1,161,377	$37.66M	0.0%	$39.25	—	COM	296689102
HOLX	HOLOGIC INC	962,178	$37.65M	0.0%	$21.54	+84.1%	COM	436440101
—	KRISPY KREME DOUGHNUTS INC	2,570,842	$37.61M	0.0%	$17.57	—	COM	501014104
IT	GARTNER INC	447,881	$37.59M	0.0%	$58.59	+48.7%	COM	366651107
EQR	EQUITY RESIDENTIAL	499,587	$37.53M	0.0%	$34.11	+26.9%	SH BEN INT	29476L107
KSS	KOHLS CORP	809,986	$37.51M	0.0%	$54.07	+4.0%	COM	500255104
—	ANALOGIC CORP	455,671	$37.38M	0.0%	$79.44	—	COM PAR $0.05	032657207
SEDG	SOLAREDGE TECHNOLOGIES INC	1,629,433	$37.35M	0.0%	$28.01	-0.0%	COM	83417M104
—	HCC INS HLDGS INC	481,179	$37.28M	0.0%	$73.37	—	COM	404132102
NBIS	YANDEX N V	3,468,114	$37.21M	0.0%	$37.10	—	SHS CLASS A	N97284108
—	UMPQUA HLDGS CORP	2,277,010	$37.12M	0.0%	$16.69	—	COM	904214103
—	CORRECTIONS CORP AMER NEW	1,251,106	$36.96M	0.0%	$33.17	—	COM NEW	22025Y407
—	BAKER HUGHES INC	706,609	$36.77M	0.0%	$49.07	—	COM	057224107
EXR	EXTRA SPACE STORAGE INC	473,035	$36.5M	0.0%	$28.52	+74.6%	COM	30225T102
—	POWERSHARES GLOBAL ETF TRUST	1,457,175	$36.46M	0.0%	$25.24	—	INSUR NATL MUN	73936T474
FEP	FIRST TR EXCH TRD ALPHA FD I	1,287,471	$36.4M	0.0%	$32.28	—	EUROPE ALPHA	33737J117
EFA	ISHARES TR	4,359,800	$36.38M	0.0%	$58.79	—	Put	464287465
—	AIRTRAN HLDGS INC	13,464,000	$36.27M	0.0%	$2.21	—	NOTE 5.250%11/0	00949PAD0
AME	AMETEK INC NEW	692,945	$36.25M	0.0%	$42.27	+18.9%	COM	031100100
—	SWISS HELVETIA FD INC	3,332,276	$36.19M	0.0%	$12.11	—	COM	870875101
VRTS	VIRTUS INVT PARTNERS INC	359,864	$36.17M	0.0%	$117.24	-26.3%	COM	92828Q109
EQIX	EQUINIX INC	131,855	$36.05M	0.0%	$177.47	+21.2%	COM PAR $0.001	29444U700
IEV	ISHARES TR	904,538	$36M	0.0%	$44.32	—	EUROPE ETF	464287861
DOX	AMDOCS LTD	632,710	$35.99M	0.0%	$29.62	+59.3%	SHS	G02602103
GAP	GAP INC DEL	1,260,732	$35.93M	0.0%	$26.51	-10.3%	COM	364760108
—	TIFFANY & CO NEW	464,741	$35.89M	0.0%	$76.97	—	COM	886547108
—	VIACOM INC NEW	824,128	$35.56M	0.0%	$70.27	—	CL B	92553P201
URBN	URBAN OUTFITTERS INC	1,207,406	$35.47M	0.0%	$37.21	-13.6%	COM	917047102
SMFG	SUMITOMO MITSUI FINL GROUP I	4,643,125	$35.43M	0.0%	$8.67	—	SPONSORED ADR	86562M209
—	SIX FLAGS ENTMT CORP NEW	772,872	$35.38M	0.0%	$36.46	—	COM	83001A102
—	COACH INC	1,219,805	$35.29M	0.0%	$53.24	—	COM	189754104
—	ISHARES TR	1,668,739	$35.28M	0.0%	$21.14	—	MSCI SPAIN ETF	46435G813
AGN 5.5 03/01/18 A	ALLERGAN PLC	37,248	$35.14M	0.0%	$1007.50	—	PFD CONV SER A	G0177J116
—	SPECTRANETICS CORP	2,976,862	$35.1M	0.0%	$19.28	—	COM	84760C107
MMS	MAXIMUS INC	589,215	$35.09M	0.0%	$47.56	+33.7%	COM	577933104
—	DISCOVERY COMMUNICATNS NEW	1,344,236	$34.99M	0.0%	$36.86	—	COM SER A	25470F104
—	HUBBELL INC	411,534	$34.96M	0.0%	$100.36	—	CL B	443510201
FLOT	ISHARES TR	691,622	$34.89M	0.0%	$50.65	—	FLTG RATE BD ETF	46429B655
—	INFINERA CORPORATION	1,781,067	$34.84M	0.0%	$15.99	—	COM	45667G103
—	BANK OF THE OZARKS INC	791,931	$34.65M	0.0%	$42.21	—	COM	063904106
IYZ	ISHARES TR	1,281,849	$34.61M	0.0%	$26.03	—	U.S. TELECOM ETF	464287713
FTA	FIRST TR LRG CP VL ALPHADEX	914,798	$34.54M	0.0%	$39.54	—	COM SHS	33735J101
—	BLACKROCK INCOME TR INC	5,452,574	$34.41M	0.0%	$6.47	—	COM	09247F100
—	PARTY CITY HOLDCO INC	2,142,645	$34.22M	0.0%	$17.32	—	COM	702149105
MAT	MATTEL INC	1,623,591	$34.19M	0.0%	$43.05	-45.6%	COM	577081102
EBAY	EBAY INC	1,398,109	$34.17M	0.0%	$20.19	+18.6%	COM	278642103
—	DENTSPLY INTL INC NEW	674,902	$34.13M	0.0%	$41.68	—	COM	249030107
SLAB	SILICON LABORATORIES INC	820,179	$34.07M	0.0%	$41.91	+8.9%	COM	826919102
—	SYMANTEC CORP	1,747,543	$34.03M	0.0%	$21.41	—	COM	871503108
—	POWERSHS DB US DOLLAR INDEX	1,354,419	$34M	0.0%	$23.78	—	DOLL INDX BULL	73936D107
LNN	LINDSAY CORP	499,376	$33.85M	0.0%	$68.55	+1.6%	COM	535555106
—	HEALTH NET INC	561,000	$33.78M	0.0%	$36.85	—	COM	42222G108
SF	STIFEL FINL CORP	801,674	$33.75M	0.0%	$22.22	+35.3%	COM	860630102
—	XEROX CORP	3,451,973	$33.59M	0.0%	$9.35	—	COM	984121103
STPZ	PIMCO ETF TR	650,823	$33.56M	0.0%	$52.76	—	1-5 US TIP IDX	72201R205
ALSN	ALLISON TRANSMISSION HLDGS I	1,252,148	$33.42M	0.0%	$24.42	-1.3%	COM	01973R101
FELE	FRANKLIN ELEC INC	1,224,809	$33.35M	0.0%	$29.73	-13.7%	COM	353514102
—	MICHAEL KORS HLDGS LTD	787,639	$33.27M	0.0%	$53.48	—	SHS	G60754101
EWA	ISHARES	1,853,481	$33.21M	0.0%	$24.07	—	MSCI AUST ETF	464286103
WB	WEIBO CORP	2,837,740	$33.17M	0.0%	$18.13	—	SPONSORED ADR	948596101
—	WHOLE FOODS MKT INC	1,047,448	$33.15M	0.0%	$49.94	—	COM	966837106
TBF	PROSHARES TR	1,348,589	$33.07M	0.0%	$29.26	—	SHRT 20+YR TRE	74347X849
—	CHESAPEAKE LODGING TR	1,268,203	$33.05M	0.0%	$26.13	—	SH BEN INT	165240102
XEL	XCEL ENERGY INC	933,188	$33.05M	0.0%	$21.56	+13.9%	COM	98389B100
—	INTERVAL LEISURE GROUP INC	1,798,144	$33.01M	0.0%	$20.72	—	COM	46113M108
CDNS	CADENCE DESIGN SYSTEM INC	1,593,158	$32.95M	0.0%	$16.86	+20.9%	COM	127387108
SABR	SABRE CORP	1,211,942	$32.94M	0.0%	$20.47	+32.1%	COM	78573M104
EPP	ISHARES	896,086	$32.85M	0.0%	$43.09	—	MSCI PAC JP ETF	464286665
MNRO	MONRO MUFFLER BRAKE INC	485,768	$32.81M	0.0%	$53.28	+20.1%	COM	610236101
—	FEI CO	449,174	$32.81M	0.0%	$74.75	—	COM	30241L109
—	POWERSHARES ETF TRUST	749,115	$32.8M	0.0%	$41.40	—	DYNA BUYBK ACH	73935X286
RRX	REGAL BELOIT CORP	580,800	$32.79M	0.0%	$71.34	-6.2%	COM	758750103
—	SPECTRUM BRANDS HLDGS INC	357,909	$32.75M	0.0%	$77.02	—	COM	84763R101
CMS	CMS ENERGY CORP	927,234	$32.75M	0.0%	$21.25	+16.7%	COM	125896100
WNC	WABASH NATL CORP	3,080,448	$32.62M	0.0%	$8.60	+18.9%	COM	929566107
ASB	ASSOCIATED BANC CORP	1,808,830	$32.51M	0.0%	$12.03	+11.4%	COM	045487105
PTEN	PATTERSON UTI ENERGY INC	2,466,848	$32.41M	0.0%	$18.61	-14.9%	COM	703481101
IFGL	ISHARES TR	1,156,562	$32.4M	0.0%	$29.75	—	INTL DEV RE ETF	464288489
FAF	FIRST AMERN FINL CORP	828,804	$32.38M	0.0%	$18.23	+54.2%	COM	31847R102
—	MOBILE TELESYSTEMS PJSC	4,482,012	$32.36M	0.0%	$19.10	—	SPONSORED ADR	607409109
INDY	ISHARES	1,156,805	$32.27M	0.0%	$28.71	—	INDIA 50 ETF	464289529
IYC	ISHARES TR	234,437	$32.26M	0.0%	$115.04	—	U.S. CNSM SV ETF	464287580
—	BLACKROCK MUN TARGET TERM TR	1,581,115	$32.22M	0.0%	$20.10	—	COM SHS BEN IN	09257P105
—	HABIT RESTAURANTS INC	1,505,050	$32.22M	0.0%	$25.34	—	COM CL A	40449J103
—	FINANCIAL ENGINES INC	1,092,766	$32.2M	0.0%	$46.73	—	COM	317485100
SEE	SEALED AIR CORP NEW	686,697	$32.19M	0.0%	$26.73	+62.2%	COM	81211K100
QTWO	Q2 HLDGS INC	1,300,947	$32.16M	0.0%	$19.10	+44.9%	COM	74736L109
—	NUVEEN DIVID ADV MUN FD 3	2,365,057	$32.07M	0.0%	$13.44	—	COM SH BEN INT	67070X101
—	MFS INTER INCOME TR	7,039,418	$32.03M	0.0%	$4.81	—	SH BEN INT	55273C107
LEG	LEGGETT & PLATT INC	776,340	$32.02M	0.0%	$37.37	+24.9%	COM	524660107
CFR	CULLEN FROST BANKERS INC	503,370	$32M	0.0%	$46.13	+8.8%	COM	229899109
AZO	AUTOZONE INC	44,148	$31.96M	0.0%	$481.19	+47.2%	COM	053332102
—	PDC ENERGY INC	602,695	$31.95M	0.0%	$51.46	—	COM	69327R101
—	RYANAIR HLDGS PLC	407,962	$31.94M	0.0%	$52.87	—	SPONSORED ADR	783513104
—	ANGLOGOLD ASHANTI LTD	3,862,897	$31.64M	0.0%	$13.66	—	SPONSORED ADR	035128206
—	CREE INC	1,304,131	$31.6M	0.0%	$49.06	—	COM	225447101
—	CYPRESS SEMICONDUCTOR CORP	3,708,590	$31.6M	0.0%	$11.52	—	COM	232806109
—	BABCOCK & WILCOX ENTERPRIS I	1,876,860	$31.53M	0.0%	$16.80	—	COM	05614L100
RVTY	PERKINELMER INC	682,946	$31.39M	0.0%	$33.44	+43.7%	COM	714046109
TDC	TERADATA CORP DEL	1,078,815	$31.24M	0.0%	$48.55	-34.0%	COM	88076W103
UMBF	UMB FINL CORP	614,328	$31.21M	0.0%	$51.99	+1.5%	COM	902788108
—	POWERSHARES ETF TRUST	874,210	$31.16M	0.0%	$32.92	—	DYN LSR & ENT	73935X757
—	IBERIABANK CORP	535,117	$31.15M	0.0%	$55.95	—	COM	450828108
—	VISTA OUTDOOR INC	697,023	$30.97M	0.0%	$43.13	—	COM	928377100
A	AGILENT TECHNOLOGIES INC	901,724	$30.95M	0.0%	$28.47	+22.3%	COM	00846U101
—	BARD C R INC	166,023	$30.93M	0.0%	$116.51	—	COM	067383109
—	HANESBRANDS INC	1,068,031	$30.91M	0.0%	$39.54	—	COM	410345102
RNR	RENAISSANCERE HOLDINGS LTD	290,645	$30.9M	0.0%	$91.23	+15.0%	COM	G7496G103
MIDD	MIDDLEBY CORP	293,237	$30.85M	0.0%	$97.88	+17.7%	COM	596278101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	3,657,844	$30.62M	0.0%	$10.73	—	SPONSORED ADR	05946K101
—	ACTUANT CORP	1,664,596	$30.61M	0.0%	$29.56	—	CL A NEW	00508X203
—	ORBITAL ATK INC	425,127	$30.55M	0.0%	$76.63	—	COM	68557N103
ITB	ISHARES TR	1,170,356	$30.55M	0.0%	$25.42	—	US HOME CONS ETF	464288752
—	TWITTER INC	1,132,744	$30.52M	0.0%	$40.97	—	COM	90184L102
—	LIBERTY MEDIA CORP DELAWARE	884,988	$30.5M	0.0%	$43.57	—	COM SER C	531229300
BXP	BOSTON PROPERTIES INC	257,379	$30.47M	0.0%	$70.43	+11.3%	COM	101121101
JPXN	ISHARES TR	619,608	$30.43M	0.0%	$49.12	—	JPX NIKKEI 400	464287382
—	SPDR SERIES TRUST	662,177	$30.25M	0.0%	$45.77	—	BRCLYS 1-3MT ETF	78464A680
—	GSI GROUP INC CDA NEW	2,373,622	$30.22M	0.0%	$11.54	—	COM NEW	36191C205
SSNC	SS&C TECHNOLOGIES HLDGS INC	430,955	$30.18M	0.0%	$20.89	+61.6%	COM	78467J100
ABM	ABM INDS INC	1,103,996	$30.15M	0.0%	$17.69	+45.0%	COM	000957100
—	CINCINNATI BELL INC NEW	9,659,707	$30.14M	0.0%	$3.06	—	COM	171871106
GATX	GATX CORP	682,667	$30.14M	0.0%	$37.97	+2.2%	COM	361448103
ENS	ENERSYS	562,386	$30.13M	0.0%	$47.27	+10.2%	COM	29275Y102
—	GENERAL GROWTH PPTYS INC NEW	1,159,916	$30.12M	0.0%	$23.88	—	COM	370023103
SIG	SIGNET JEWELERS LIMITED	221,011	$30.09M	0.0%	$93.71	+11.9%	SHS	G81276100
EXPE	EXPEDIA INC DEL	255,285	$30.04M	0.0%	$64.49	+69.2%	COM NEW	30212P303
SSD	SIMPSON MANUFACTURING CO INC	896,862	$30.04M	0.0%	$27.56	+11.9%	COM	829073105
EXC	EXELON CORP	1,008,875	$29.96M	0.0%	$15.63	-0.5%	COM	30161N101
—	NEW GERMANY FD INC	2,076,514	$29.92M	0.0%	$16.83	—	COM	644465106
—	GUESS INC	1,396,231	$29.82M	0.0%	$25.76	—	COM	401617105
SBNY	SIGNATURE BK NEW YORK N Y	215,585	$29.66M	0.0%	$109.20	—	COM	82669G104
BMO	BANK MONTREAL QUE	542,020	$29.57M	0.0%	$38.99	-7.5%	COM	063671101
APOG	APOGEE ENTERPRISES INC	661,871	$29.55M	0.0%	$34.36	+24.6%	COM	037598109
BBY	BEST BUY INC	795,376	$29.53M	0.0%	$21.85	+7.7%	COM	086516101
IDXX	IDEXX LABS INC	395,830	$29.39M	0.0%	$67.83	+5.6%	COM	45168D104
TXT	TEXTRON INC	780,319	$29.37M	0.0%	$30.14	+35.4%	COM	883203101
—	NABORS INDUSTRIES LTD	3,099,690	$29.29M	0.0%	$21.04	—	SHS	G6359F103
VOX	VANGUARD WORLD FDS	371,311	$29.26M	0.0%	$80.30	—	TELCOMM ETF	92204A884
—	CLAYMORE EXCHANGE TRD FD TR	1,151,041	$29.21M	0.0%	$26.63	—	GUG BLT2017 HY	18383M399
IYH	ISHARES TR	208,197	$29.13M	0.0%	$116.05	—	US HLTHCARE ETF	464287762
—	NATIONAL GEN HLDGS CORP	1,508,874	$29.11M	0.0%	$18.83	—	COM	636220303
—	REVENUESHARES ETF TR	772,070	$29.1M	0.0%	$33.58	—	LARGECAP FD	761396100
TS	TENARIS S A	1,206,274	$29.08M	0.0%	$38.98	—	SPONSORED ADR	88031M109
RGP	RESOURCES CONNECTION INC	1,926,742	$29.04M	0.0%	$12.21	+29.8%	COM	76122Q105
—	LEUCADIA NATL CORP	1,432,069	$29.01M	0.0%	$25.67	—	COM	527288104
IFF	INTERNATIONAL FLAVORS&FRAGRA	280,894	$29M	0.0%	$60.56	+41.6%	COM	459506101
ICF	ISHARES TR	312,729	$28.96M	0.0%	$87.63	—	COHEN&STEER REIT	464287564
LYG	LLOYDS BANKING GROUP PLC	6,291,232	$28.94M	0.0%	$4.52	—	SPONSORED ADR	539439109
DTE	DTE ENERGY CO	359,355	$28.88M	0.0%	$43.97	+7.4%	COM	233331107
JBHT	HUNT J B TRANS SVCS INC	404,084	$28.85M	0.0%	$65.59	+9.5%	COM	445658107
ENSG	ENSIGN GROUP INC	676,078	$28.82M	0.0%	$12.31	+78.3%	COM	29358P101
RS	RELIANCE STEEL & ALUMINUM CO	532,200	$28.74M	0.0%	$61.79	-5.2%	COM	759509102
MLI	MUELLER INDS INC	971,591	$28.74M	0.0%	$12.03	+6.3%	COM	624756102
—	CHICAGO BRIDGE & IRON CO N V	722,524	$28.66M	0.0%	$62.65	—	COM	167250109
—	AVID TECHNOLOGY INC	3,592,899	$28.6M	0.0%	$12.09	—	COM	05367P100
—	NUVEEN DIVID ADVANTAGE MUN I	2,047,619	$28.52M	0.0%	$13.72	—	COM	67071L106
RY	ROYAL BK CDA MONTREAL QUE	516,246	$28.52M	0.0%	$63.26	-10.0%	COM	780087102
FXR	FIRST TR EXCHANGE TRADED FD	1,102,898	$28.49M	0.0%	$26.68	—	INDLS PROD DUR	33734X150
DHIL	DIAMOND HILL INVESTMENT GROU	152,937	$28.45M	0.0%	$45.71	+135.7%	COM NEW	25264R207
—	ENDURANCE INTL GROUP HLDGS I	2,128,622	$28.44M	0.0%	$20.55	—	COM	29272B105
TD	TORONTO DOMINION BK ONT	720,073	$28.38M	0.0%	$44.40	-10.3%	COM NEW	891160509
CNQ	CANADIAN NAT RES LTD	1,450,436	$28.21M	0.0%	$8.89	-20.6%	COM	136385101
—	BARCLAYS BK PLC	210,838	$28.11M	0.0%	$143.70	—	S&P 500 VEQTOR	06740C337
MPT	MEDICAL PPTYS TRUST INC	2,540,955	$28.1M	0.0%	$13.62	—	COM	58463J304
—	LENDINGCLUB CORP	2,117,917	$28.02M	0.0%	$13.34	—	COM	52603A109
—	FIRST NIAGARA FINL GP INC	2,741,847	$27.99M	0.0%	$9.75	—	COM	33582V108
JJSF	J & J SNACK FOODS CORP	245,382	$27.89M	0.0%	$65.11	+48.3%	COM	466032109
—	COHEN & STEERS INFRASTRUCTUR	1,461,931	$27.88M	0.0%	$20.19	—	COM	19248A109
—	STEELCASE INC	1,511,435	$27.82M	0.0%	$15.03	—	CL A	858155203
DLR	DIGITAL RLTY TR INC	425,572	$27.8M	0.0%	$39.68	+13.4%	COM	253868103
NEAR	ISHARES U S ETF TR	554,829	$27.79M	0.0%	$50.10	—	SHT MAT BD ETF	46431W507
—	CORNERSTONE ONDEMAND INC	836,350	$27.6M	0.0%	$39.42	—	COM	21925Y103
MPAA	MOTORCAR PTS AMER INC	880,441	$27.59M	0.0%	$23.71	+29.9%	COM	620071100
ACH	OWENS & MINOR INC NEW	863,180	$27.57M	0.0%	$27.81	+6.4%	COM	690732102
PFG	PRINCIPAL FINL GROUP INC	580,908	$27.5M	0.0%	$31.29	+12.6%	COM	74251V102
AIVL	WISDOMTREE TR	407,621	$27.39M	0.0%	$66.29	—	DIV EX-FINL FD	97717W406
NBHC	NATIONAL BK HLDGS CORP	1,333,233	$27.37M	0.0%	$14.81	+12.1%	CL A	633707104
—	GW PHARMACEUTICALS PLC	299,524	$27.37M	0.0%	$61.12	—	ADS	36197T103
—	NEENAH PAPER INC	468,579	$27.31M	0.0%	$45.06	—	COM	640079109
—	RADIUS HEALTH INC	392,616	$27.21M	0.0%	$67.38	—	COM NEW	750469207
FPX	FIRST TR US IPO INDEX FD	558,747	$27.2M	0.0%	$48.32	—	SHS	336920103
—	CHINA MOBILE LIMITED	456,572	$27.17M	0.0%	$52.53	—	SPONSORED ADR	16941M109
ORI	OLD REP INTL CORP	1,736,557	$27.16M	0.0%	$6.10	+23.6%	COM	680223104
TDOC	TELADOC INC	1,217,111	$27.13M	0.0%	$27.00	0.0%	COM	87918A105
—	CALLIDUS SOFTWARE INC	1,590,621	$27.02M	0.0%	$12.85	—	COM	13123E500
—	TWO HBRS INVT CORP	3,054,740	$26.94M	0.0%	$10.10	—	COM	90187B101
QTEC	FIRST TR NASDAQ100 TECH INDE	683,569	$26.91M	0.0%	$36.60	—	SHS	337345102
—	M D C HLDGS INC	1,020,832	$26.73M	0.0%	$31.09	—	COM	552676108
PLOW	DOUGLAS DYNAMICS INC	1,343,523	$26.68M	0.0%	$17.35	+22.4%	COM	25960R105
—	LAREDO PETROLEUM INC	2,828,398	$26.67M	0.0%	$12.50	—	COM	516806106
OGE	OGE ENERGY CORP	974,588	$26.66M	0.0%	$33.00	-13.6%	COM	670837103
EZU	ISHARES	776,449	$26.66M	0.0%	$39.03	—	MSCI EURZONE ETF	464286608
—	MARATHON OIL CORP	1,730,971	$26.66M	0.0%	$30.95	—	COM	565849106
CCRN	CROSS CTRY HEALTHCARE INC	1,952,823	$26.58M	0.0%	$5.12	+165.0%	COM	227483104
IHF	ISHARES TR	214,071	$26.52M	0.0%	$99.53	—	US HLTHCR PR ETF	464288828
TTEK	TETRA TECH INC NEW	1,089,971	$26.49M	0.0%	$5.19	-1.5%	COM	88162G103
—	NUVEEN GLOBAL HIGH INCOME FD	1,836,647	$26.48M	0.0%	$16.67	—	SHS	67075G103
—	PIER 1 IMPORTS INC	3,837,990	$26.48M	0.0%	$14.93	—	COM	720279108
—	BLUEBIRD BIO INC	309,529	$26.48M	0.0%	$90.16	—	COM	09609G100
VCLT	VANGUARD SCOTTSDALE FDS	307,550	$26.46M	0.0%	$85.86	—	LG-TERM COR BD	92206C813
AAPL	APPLE INC	1,789,000	$26.45M	0.0%	$18.25	+44.1%	Put	037833100
VXF	VANGUARD INDEX FDS	323,116	$26.38M	0.0%	$79.61	—	EXTEND MKT ETF	922908652
BNS	BANK N S HALIFAX	597,315	$26.33M	0.0%	$31.56	-12.3%	COM	064149107
—	STATOIL ASA	1,807,936	$26.32M	0.0%	$19.26	—	SPONSORED ADR	85771P102
HRL	HORMEL FOODS CORP	415,195	$26.29M	0.0%	$21.53	+8.6%	COM	440452100
EWZ	ISHARES	1,194,577	$26.22M	0.0%	$34.90	—	MSCI BRZ CAP ETF	464286400
RLI	RLI CORP	488,662	$26.16M	0.0%	$12.67	+46.8%	COM	749607107
ECPG	ENCORE CAP GROUP INC	706,075	$26.12M	0.0%	$42.70	-4.3%	COM	292554102
VRSN	VERISIGN INC	369,310	$26.06M	0.0%	$53.20	+26.9%	COM	92343E102
NWL	NEWELL RUBBERMAID INC	655,701	$26.04M	0.0%	$20.79	+33.7%	COM	651229106
DES	WISDOMTREE TR	413,009	$26.02M	0.0%	$61.20	—	SMALLCAP DIVID	97717W604
—	MEMORIAL RESOURCE DEV CORP	1,479,747	$26.01M	0.0%	$20.61	—	COM	58605Q109
KAI	KADANT INC	666,467	$26M	0.0%	$28.05	+43.7%	COM	48282T104
FISV	FISERV INC	299,829	$25.97M	0.0%	$27.82	+55.5%	COM	337738108
—	APOLLO ED GROUP INC	2,335,283	$25.83M	0.0%	$27.11	—	CL A	037604105
—	SOUTHWESTERN ENERGY CO	830,917	$25.82M	0.0%	$43.04	—	DEP SHS 1/20 B	845467208
—	POWERSHARES ETF TRUST	282,257	$25.82M	0.0%	$87.67	—	FTSE US1500 SM	73935X567
EWD	ISHARES	886,528	$25.73M	0.0%	$29.31	—	MSCI SWEDEN ETF	464286756
ITA	ISHARES TR	235,915	$25.72M	0.0%	$109.48	—	U.S. AER&DEF ETF	464288760
—	MILACRON HLDGS CORP	1,465,518	$25.72M	0.0%	$19.21	—	COM	59870L106
—	BEACON ROOFING SUPPLY INC	791,556	$25.72M	0.0%	$29.95	—	COM	073685109
SDOG	ALPS ETF TR	757,774	$25.67M	0.0%	$34.79	—	SECTR DIV DOGS	00162Q858
MGM	MGM RESORTS INTERNATIONAL	1,385,784	$25.57M	0.0%	$20.75	-9.0%	COM	552953101
—	SPDR SERIES TRUST	1,048,735	$25.55M	0.0%	$23.99	—	NUVN BR SHT MUNI	78464A425
AAP	ADVANCE AUTO PARTS INC	134,740	$25.54M	0.0%	$95.08	+59.5%	COM	00751Y106
EXAS	EXACT SCIENCES CORP	1,417,766	$25.51M	0.0%	$16.87	+36.2%	COM	30063P105
—	LIONS GATE ENTMNT CORP	691,636	$25.45M	0.0%	$29.98	—	COM NEW	535919203
RBC	RBC BEARINGS INC	425,855	$25.44M	0.0%	$53.15	+22.2%	COM	75524B104
—	PROOFPOINT INC	15,567,000	$25.32M	0.0%	$1.65	—	NOTE 1.250%12/1	743424AB9
HELE	HELEN OF TROY CORP LTD	283,176	$25.29M	0.0%	$73.81	+21.4%	COM	G4388N106
ABBNY	ABB LTD	1,430,956	$25.29M	0.0%	$21.52	—	SPONSORED ADR	000375204
—	INTERXION HOLDING N.V	933,120	$25.27M	0.0%	$26.96	—	SHS	N47279109
—	SOUTH JERSEY INDS INC	1,000,010	$25.25M	0.0%	$39.39	—	COM	838518108
INGN	INOGEN INC	518,950	$25.2M	0.0%	$36.67	+29.5%	COM	45780L104
—	FORUM ENERGY TECHNOLOGIES IN	2,057,794	$25.13M	0.0%	$25.52	—	COM	34984V100
—	POWERSHARES GLOBAL ETF TRUST	989,533	$25.12M	0.0%	$25.55	—	CALI MUNI ETF	73936T441
—	SANTANDER CONSUMER USA HDG I	1,229,097	$25.1M	0.0%	$20.70	—	COM	80283M101
VSH	VISHAY INTERTECHNOLOGY INC	2,586,074	$25.06M	0.0%	$10.70	-18.8%	COM	928298108
—	XL GROUP PLC	689,026	$25.03M	0.0%	$33.73	—	SHS	G98290102
MCO	MOODYS CORP	254,241	$24.97M	0.0%	$67.89	+41.2%	COM	615369105
—	GRAMERCY PPTY TR INC	1,201,551	$24.96M	0.0%	$24.64	—	COM NEW	38489R605
XHB	SPDR SERIES TRUST	728,621	$24.94M	0.0%	$34.32	—	S&P HOMEBUILD	78464A888
—	PANERA BREAD CO	128,747	$24.9M	0.0%	$174.03	—	CL A	69840W108
—	INTEGRATED DEVICE TECHNOLOGY	1,223,319	$24.83M	0.0%	$10.27	—	COM	458118106
—	ACXIOM CORP	1,256,400	$24.83M	0.0%	$18.49	—	COM	005125109
UHAL	AMERCO	63,064	$24.81M	0.0%	$21.91	+65.9%	COM	023586100
—	OASIS PETE INC NEW	2,849,765	$24.74M	0.0%	$37.51	—	COM	674215108
HE	HAWAIIAN ELEC INDUSTRIES	861,568	$24.72M	0.0%	$27.61	+6.2%	COM	419870100
DVA	DAVITA HEALTHCARE PARTNERS I	340,813	$24.65M	0.0%	$63.96	+21.2%	COM	23918K108
ROP	ROPER TECHNOLOGIES INC	157,046	$24.61M	0.0%	$127.30	+21.9%	COM	776696106
BOND	PIMCO ETF TR	233,154	$24.59M	0.0%	$106.97	—	TTL RTN ACTV ETF	72201R775
—	NEVRO CORP	528,904	$24.54M	0.0%	$51.96	—	COM	64157F103
—	GREATBATCH INC	432,893	$24.42M	0.0%	$42.06	—	COM	39153L106
WHG	WESTWOOD HLDGS GROUP INC	449,027	$24.4M	0.0%	$52.07	+9.7%	COM	961765104
—	HESS CORP	487,400	$24.4M	0.0%	$71.33	—	COM	42809H107
—	QTS RLTY TR INC	557,592	$24.36M	0.0%	$28.32	—	COM CL A	74736A103
UNM	UNUM GROUP	759,122	$24.35M	0.0%	$31.13	+10.7%	COM	91529Y106
—	CLAYMORE EXCHANGE TRD FD TR	1,073,131	$24.35M	0.0%	$22.65	—	GUGG CRP BD 2017	18383M548
IOSP	INNOSPEC INC	521,853	$24.27M	0.0%	$36.82	+8.3%	COM	45768S105
WLY	WILEY JOHN & SONS INC	483,577	$24.19M	0.0%	$31.48	+20.5%	CL A	968223206
KN	KNOWLES CORP	1,308,958	$24.13M	0.0%	$25.61	-33.2%	COM	49926D109
MDIV	FIRST TR EXCHANGE TRADED FD	1,311,830	$24.11M	0.0%	$21.22	—	MULTI ASSET DI	33738R100
FRCB	FIRST REP BK SAN FRANCISCO C	383,250	$24.06M	0.0%	$48.73	+21.6%	COM	33616C100
—	INVESTORS BANCORP INC NEW	1,948,109	$24.04M	0.0%	$11.27	—	COM	46146L101
—	PIEDMONT NAT GAS INC	599,651	$24.03M	0.0%	$34.61	—	COM	720186105
—	NOVAVAX INC	3,382,832	$23.92M	0.0%	$4.42	—	COM	670002104
—	INSYS THERAPEUTICS INC NEW	839,525	$23.89M	0.0%	$29.13	—	COM NEW	45824V209
DIN	DINEEQUITY INC	259,289	$23.77M	0.0%	$50.76	+22.5%	COM	254423106
—	NOBLE ENERGY INC	785,764	$23.71M	0.0%	$50.74	—	COM	655044105
—	CBRE CLARION GLOBAL REAL EST	3,211,024	$23.7M	0.0%	$8.77	—	COM	12504G100
STC	STEWART INFORMATION SVCS COR	578,088	$23.65M	0.0%	$32.55	+22.0%	COM	860372101
IMCB	ISHARES TR	170,920	$23.55M	0.0%	$124.09	—	MRGSTR MD CP ETF	464288208
—	AMTRUST FINL SVCS INC	373,896	$23.55M	0.0%	$37.74	—	COM	032359309
RGEN	REPLIGEN CORP	841,508	$23.44M	0.0%	$24.17	+49.5%	COM	759916109
—	POWERSHARES ETF TR II	563,787	$23.42M	0.0%	$37.54	—	S&P SMCP IND P	73937B878
—	FRONTIER COMMUNICATIONS CORP	4,929,409	$23.41M	0.0%	$4.67	—	COM	35906A108
—	POWERSHARES ETF TRUST	352,414	$23.38M	0.0%	$48.38	—	DYN PHRMA PORT	73935X799
BR	BROADRIDGE FINL SOLUTIONS IN	422,231	$23.37M	0.0%	$25.62	+74.9%	COM	11133T103
BVN	COMPANIA DE MINAS BUENAVENTU	3,920,181	$23.36M	0.0%	$13.75	—	SPONSORED ADR	204448104
—	CYBERONICS INC	384,305	$23.36M	0.0%	$59.85	—	COM	23251P102
—	CYNOSURE INC	777,365	$23.35M	0.0%	$26.59	—	CL A	232577205
TTC	TORO CO	329,001	$23.21M	0.0%	$25.27	+37.3%	COM	891092108
—	L BRANDS INC	257,045	$23.17M	0.0%	$57.04	—	COM	501797104
TRIP	TRIPADVISOR INC	367,587	$23.16M	0.0%	$64.20	+4.8%	COM	896945201
NTAP	NETAPP INC	781,424	$23.13M	0.0%	$27.06	-12.6%	COM	64110D104
JBLU	JETBLUE AIRWAYS CORP	893,213	$23.02M	0.0%	$9.75	+141.6%	COM	477143101
ED	CONSOLIDATED EDISON INC	343,849	$22.99M	0.0%	$37.65	+15.4%	COM	209115104
KWR	QUAKER CHEM CORP	298,105	$22.98M	0.0%	$78.44	+5.4%	COM	747316107
STWD	STARWOOD PPTY TR INC	1,119,368	$22.97M	0.0%	$23.70	—	COM	85571B105
PEB	PEBBLEBROOK HOTEL TR	647,652	$22.96M	0.0%	$29.18	—	COM	70509V100
—	KKR & CO L P DEL	1,367,973	$22.95M	0.0%	$21.07	—	COM UNITS	48248M102
—	FLEETCOR TECHNOLOGIES INC	166,560	$22.92M	0.0%	$108.39	—	COM	339041105
—	MONTGOMERY STR INCOME SECS I	1,316,441	$22.91M	0.0%	$16.48	—	COM	614115103
LADR	LADDER CAP CORP	1,597,458	$22.88M	0.0%	$18.86	—	CL A	505743104
—	BARCLAYS BK PLC	2,703,122	$22.87M	0.0%	$12.27	—	IPSP CROIL ETN	06738C786
DBJP	DBX ETF TR	626,578	$22.84M	0.0%	$39.30	—	XTRAK MSCI JAPN	233051507
MGC	VANGUARD WORLD FD	349,661	$22.83M	0.0%	$61.03	—	MEGA CAP INDEX	921910873
—	ASPEN TECHNOLOGY INC	601,616	$22.81M	0.0%	$37.25	—	COM	045327103
NTTYY	NIPPON TELEG & TEL CORP	644,782	$22.77M	0.0%	$26.99	—	SPONSORED ADR	654624105
FE	FIRSTENERGY CORP	726,983	$22.76M	0.0%	$23.59	-10.2%	COM	337932107
CTAS	CINTAS CORP	264,749	$22.7M	0.0%	$12.52	+53.1%	COM	172908105
NEM	NEWMONT MINING CORP	1,411,204	$22.68M	0.0%	$23.38	-40.1%	COM	651639106
—	JARDEN CORP	14,136,000	$22.65M	0.0%	$1.62	—	NOTE 1.875% 9/1	471109AH1
BWX	SPDR SERIES TRUST	434,761	$22.64M	0.0%	$56.52	—	BRCLYS INTL ETF	78464A516
—	CAVIUM INC	368,270	$22.6M	0.0%	$41.34	—	COM	14964U108
SMG	SCOTTS MIRACLE GRO CO	371,129	$22.57M	0.0%	$38.21	+15.2%	CL A	810186106
HUBS	HUBSPOT INC	486,736	$22.57M	0.0%	$39.65	+23.4%	COM	443573100
—	WYNDHAM WORLDWIDE CORP	313,890	$22.57M	0.0%	$62.90	—	COM	98310W108
—	SHUTTERFLY INC	631,258	$22.57M	0.0%	$49.47	—	COM	82568P304
—	TEVA PHARMACEUTICAL FIN LLC	16,636,000	$22.56M	0.0%	$1.35	—	DBCV 0.250% 2/0	88163VAE9
—	VITAMIN SHOPPE INC	689,060	$22.49M	0.0%	$44.71	—	COM	92849E101
WTM	WHITE MTNS INS GROUP LTD	30,068	$22.47M	0.0%	$583.81	+23.2%	COM	G9618E107
—	GABELLI DIVD & INCOME TR	1,276,838	$22.42M	0.0%	$19.69	—	COM	36242H104
—	MB FINANCIAL INC NEW	686,772	$22.42M	0.0%	$30.17	—	COM	55264U108
—	RYDEX ETF TRUST	467,720	$22.35M	0.0%	$47.55	—	GUG S&P500 PU VA	78355W304
—	ROCKWELL COLLINS INC	272,899	$22.33M	0.0%	$71.25	—	COM	774341101
—	SCHULMAN A INC	686,351	$22.29M	0.0%	$33.25	—	COM	808194104
—	MARKET VECTORS ETF TR	1,621,616	$22.28M	0.0%	$24.36	—	GOLD MINER ETF	57060U100
—	YAHOO INC	770,125	$22.26M	0.0%	$37.87	—	COM	984332106
—	ONEBEACON INSURANCE GROUP LT	1,585,287	$22.26M	0.0%	$14.54	—	CL A	G67742109
WTFC	WINTRUST FINL CORP	416,482	$22.25M	0.0%	$40.86	+29.4%	COM	97650W108
HAIN	HAIN CELESTIAL GROUP INC	431,270	$22.25M	0.0%	$46.09	+37.3%	COM	405217100
—	GLOBAL X FDS	1,131,482	$22.23M	0.0%	$22.86	—	GLB X SUPERDIV	37950E549
—	CLARCOR INC	466,314	$22.23M	0.0%	$51.11	—	COM	179895107
—	STARWOOD PPTY TR INC	21,272,000	$22.19M	0.0%	$1.13	—	NOTE 4.000% 1/1	85571BAB1
—	BED BATH & BEYOND INC	388,574	$22.16M	0.0%	$66.86	—	COM	075896100
EWQ	ISHARES	917,689	$22.09M	0.0%	$26.05	—	MSCI FRANCE ETF	464286707
—	CLAYMORE EXCHANGE TRD FD TR	1,040,882	$22.08M	0.0%	$21.09	—	GUG BULL2018 E	18383M530
ACIW	ACI WORLDWIDE INC	1,044,069	$22.05M	0.0%	$17.98	+25.3%	COM	004498101
—	WESTERN ASSET CLYM INFL SEC	2,089,824	$22.05M	0.0%	$11.59	—	COM SH BEN INT	95766Q106
VMBS	VANGUARD SCOTTSDALE FDS	410,938	$21.93M	0.0%	$53.10	—	MORTG-BACK SEC	92206C771
WST	WEST PHARMACEUTICAL SVSC INC	405,020	$21.92M	0.0%	$35.62	+56.9%	COM	955306105
—	HEARTLAND PMT SYS INC	346,973	$21.86M	0.0%	$51.13	—	COM	42235N108
SXT	SENSIENT TECHNOLOGIES CORP	356,548	$21.86M	0.0%	$48.90	+34.5%	COM	81725T100
BLV	VANGUARD BD INDEX FD INC	244,426	$21.84M	0.0%	$89.48	—	LONG TERM BOND	921937793
STLA 7.875 12/15/16 FCAU	FIAT CHRYSLER AUTOMOBILES N	183,999	$21.82M	0.0%	$126.10	—	MAN COV SEC 16	N31738110
EPR	EPR PPTYS	422,958	$21.81M	0.0%	$51.09	—	COM SH BEN INT	26884U109
CAKE	CHEESECAKE FACTORY INC	403,345	$21.76M	0.0%	$36.25	+22.1%	COM	163072101
HXL	HEXCEL CORP NEW	485,153	$21.76M	0.0%	$32.36	+52.6%	COM	428291108
—	GOLDCORP INC NEW	1,733,656	$21.71M	0.0%	$19.62	—	COM	380956409
BCS	BARCLAYS PLC	1,463,022	$21.62M	0.0%	$16.65	—	ADR	06738E204
—	BBCN BANCORP INC	1,436,613	$21.58M	0.0%	$14.51	—	COM	073295107
—	SPDR SERIES TRUST	894,567	$21.57M	0.0%	$23.58	—	NUVN BRCLY MUNI	78464A458
—	ALPINE TOTAL DYNAMIC DIVID F	2,872,859	$21.55M	0.0%	$8.51	—	COM SH BEN INT N	021060207
—	ISIS PHARMACEUTICALS INC	533,096	$21.55M	0.0%	$29.57	—	COM	464330109
—	NXSTAGE MEDICAL INC	1,362,021	$21.48M	0.0%	$14.53	—	COM	67072V103
—	SVB FINL GROUP	185,688	$21.45M	0.0%	$98.99	—	COM	78486Q101
NI	NISOURCE INC	1,155,055	$21.43M	0.0%	$9.63	+27.8%	COM	65473P105
—	MORGAN STANLEY EMER MKTS DEB	2,562,872	$21.35M	0.0%	$9.87	—	COM	61744H105
OKE	ONEOK INC NEW	661,906	$21.31M	0.0%	$22.16	-13.7%	COM	682680103
MATV	SCHWEITZER-MAUDUIT INTL INC	619,395	$21.3M	0.0%	$25.35	-12.8%	COM	808541106
—	SYNTEL INC	469,858	$21.29M	0.0%	$54.70	—	COM	87162H103
—	MFS GOVT MKTS INCOME TR	3,955,232	$21.24M	0.0%	$5.52	—	SH BEN INT	552939100
RNST	RENASANT CORP	645,273	$21.2M	0.0%	$29.54	+8.7%	COM	75970E107
IHE	ISHARES TR	143,001	$21.17M	0.0%	$110.85	—	U.S. PHARMA ETF	464288836
MFC	MANULIFE FINL CORP	1,364,531	$21.12M	0.0%	$15.75	+6.5%	COM	56501R106
TDY	TELEDYNE TECHNOLOGIES INC	233,733	$21.11M	0.0%	$94.25	+7.2%	COM	879360105
ASML	ASML HOLDING N V	239,047	$21.03M	0.0%	$90.88	—	N Y REGISTRY SHS	N07059210
—	MFS CHARTER INCOME TR	2,705,229	$20.97M	0.0%	$8.78	—	SH BEN INT	552727109
—	ZENDESK INC	1,062,927	$20.95M	0.0%	$19.75	—	COM	98936J101
—	ARES CAP CORP	20,810,000	$20.94M	0.0%	$1.03	—	NOTE 5.750% 2/0	04010LAB9
RLJ	RLJ LODGING TR	828,243	$20.93M	0.0%	$26.78	—	COM	74965L101
HUBG	HUB GROUP INC	574,459	$20.92M	0.0%	$19.26	+2.6%	CL A	443320106
—	HEALTHSOUTH CORP	545,100	$20.91M	0.0%	$36.52	—	COM NEW	421924309
IGLB	ISHARES	366,318	$20.89M	0.0%	$60.61	—	10+ YR CR BD ETF	464289511
—	JETBLUE AIRWAYS CORP	3,601,000	$20.89M	0.0%	$4.33	—	DBCV 5.500%10/1	477143AE1
PH	PARKER HANNIFIN CORP	214,615	$20.88M	0.0%	$82.71	+10.8%	COM	701094104
—	WESTERN ASSET GLOBAL CP DEFI	1,318,814	$20.88M	0.0%	$17.40	—	COM	95790C107
—	NIELSEN HLDGS PLC	468,467	$20.83M	0.0%	$44.47	—	SHS EUR	G6518L108
—	SCRIPPS NETWORKS INTERACT IN	422,960	$20.8M	0.0%	$65.04	—	CL A COM	811065101
LBTYAUSD	LIBERTY GLOBAL PLC	483,293	$20.75M	0.0%	$59.09	—	SHS CL A	G5480U104
NFG	NATIONAL FUEL GAS CO N J	413,771	$20.68M	0.0%	$62.11	-13.0%	COM	636180101
—	COBALT INTL ENERGY INC	2,895,194	$20.5M	0.0%	$7.34	—	COM	19075F106
—	POWERSHARES ETF TRUST II	933,510	$20.49M	0.0%	$25.03	—	KBW HG YLD FIN	73936Q793
MATW	MATTHEWS INTL CORP	418,166	$20.48M	0.0%	$31.18	+29.3%	CL A	577128101
PRSU	VIAD CORP	705,641	$20.46M	0.0%	$20.16	+31.4%	COM NEW	92552R406
—	EATON VANCE SH TM DR DIVR IN	1,545,376	$20.45M	0.0%	$14.52	—	COM	27828V104
—	ACTIVISION BLIZZARD INC	660,746	$20.41M	0.0%	$20.96	—	COM	00507V109
BRC	BRADY CORP	1,034,368	$20.34M	0.0%	$20.82	-11.7%	CL A	104674106
—	AKORN INC	713,225	$20.33M	0.0%	$15.37	—	COM	009728106
—	NOBLE CORP PLC	1,863,245	$20.33M	0.0%	$31.34	—	SHS USD	G65431101
—	STARWOOD HOTELS&RESORTS WRLD	305,655	$20.32M	0.0%	$63.95	—	COM	85590A401
HRB	BLOCK H & R INC	560,679	$20.3M	0.0%	$20.13	+13.8%	COM	093671105
PSO	PEARSON PLC	1,173,881	$20.14M	0.0%	$18.52	—	SPONSORED ADR	705015105
SPDW	SPDR INDEX SHS FDS	795,245	$20.14M	0.0%	$26.38	—	S&P WRLD EX US	78463X889
BOH	BANK HAWAII CORP	317,154	$20.14M	0.0%	$38.08	+17.2%	COM	062540109
TSEM	TOWER SEMICONDUCTOR LTD	1,563,465	$20.12M	0.0%	$15.04	-10.6%	SHS NEW	M87915274
PTC	PTC INC	632,115	$20.06M	0.0%	$31.29	+14.3%	COM	69370C100
KBE	SPDR SERIES TRUST	603,242	$20.05M	0.0%	$30.43	—	S&P BK ETF	78464A797
MPWR	MONOLITHIC PWR SYS INC	391,294	$20.03M	0.0%	$37.00	+22.3%	COM	609839105
—	ROYCE VALUE TR INC	1,738,742	$20M	0.0%	$15.08	—	COM	780910105
—	LAZARD LTD	461,358	$19.98M	0.0%	$47.60	—	SHS A	G54050102
LGND	LIGAND PHARMACEUTICALS INC	233,150	$19.97M	0.0%	$40.54	+49.7%	COM NEW	53220K504
CBSH	COMMERCE BANCSHARES INC	438,253	$19.97M	0.0%	$22.57	+21.0%	COM	200525103
—	ISHARES TR	2,007,016	$19.95M	0.0%	$12.05	—	MRG RL ES CP ETF	464288539
VDC	VANGUARD WORLD FDS	164,431	$19.94M	0.0%	$114.41	—	CONSUM STP ETF	92204A207
—	JUNIPER NETWORKS INC	774,576	$19.91M	0.0%	$20.14	—	COM	48203R104
—	CLAYMORE EXCHANGE TRD FD TR	896,616	$19.9M	0.0%	$22.21	—	GUGG CRP BD 2016	18383M555
ANF	ABERCROMBIE & FITCH CO	938,191	$19.88M	0.0%	$31.90	-48.4%	CL A	002896207
SLV	ISHARES SILVER TRUST	1,432,800	$19.87M	0.0%	$18.49	—	ISHARES	46428Q109
—	DUNKIN BRANDS GROUP INC	405,559	$19.87M	0.0%	$45.51	—	COM	265504100
SCHM	SCHWAB STRATEGIC TR	510,561	$19.87M	0.0%	$40.31	—	US MID-CAP ETF	808524508
—	MARKIT LTD	683,538	$19.81M	0.0%	$25.66	—	SHS	G58249106
—	STAPLES INC	1,687,015	$19.79M	0.0%	$15.54	—	COM	855030102
AMCX	AMC NETWORKS INC	270,399	$19.79M	0.0%	$65.29	+18.3%	CL A	00164V103
CF	CF INDS HLDGS INC	440,378	$19.77M	0.0%	$43.00	+0.8%	COM	125269100
PLNT	PLANET FITNESS INC	1,152,369	$19.75M	0.0%	$17.59	0.0%	CL A	72703H101
AAXJ	ISHARES TR	373,165	$19.68M	0.0%	$55.37	—	MSCI AC ASIA ETF	464288182
NEOG	NEOGEN CORP	435,646	$19.6M	0.0%	$15.55	+26.6%	COM	640491106
IYY	ISHARES TR	203,036	$19.59M	0.0%	$82.32	—	DOW JONES US ETF	464287846
CASY	CASEYS GEN STORES INC	189,774	$19.53M	0.0%	$70.51	+36.3%	COM	147528103
—	SUNEDISON INC	2,719,852	$19.53M	0.0%	$10.40	—	COM	86732Y109
DDS	DILLARDS INC	223,389	$19.52M	0.0%	$66.13	+8.8%	CL A	254067101
—	BLACKROCK INTL GRWTH & INC T	3,204,922	$19.45M	0.0%	$7.28	—	COM BENE INTER	092524107
—	ZOES KITCHEN INC	492,051	$19.43M	0.0%	$31.59	—	COM	98979J109
NDAQ	NASDAQ INC	363,782	$19.4M	0.0%	$9.24	+56.7%	COM	631103108
CFG	CITIZENS FINL GROUP INC	807,834	$19.28M	0.0%	$17.14	+2.4%	COM	174610105
—	MORGAN STANLEY ASIA PAC FD I	1,484,506	$19.23M	0.0%	$15.89	—	COM	61744U106
WYNN	WYNN RESORTS LTD	361,232	$19.19M	0.0%	$128.24	-40.9%	COM	983134107
—	TOTAL SYS SVCS INC	419,571	$19.06M	0.0%	$33.57	—	COM	891906109
—	HILLENBRAND INC	732,099	$19.04M	0.0%	$26.99	—	COM	431571108
—	MFS MULTIMARKET INCOME TR	3,405,498	$19.04M	0.0%	$6.36	—	SH BEN INT	552737108
EWL	ISHARES	619,287	$18.94M	0.0%	$29.60	—	MSCI SZ CAP ETF	464286749
—	CALGON CARBON CORP	1,215,811	$18.94M	0.0%	$17.06	—	COM	129603106
—	MARKWEST ENERGY PARTNERS L P	441,261	$18.93M	0.0%	$68.12	—	UNIT LTD PARTN	570759100
—	PLUM CREEK TIMBER CO INC	478,647	$18.91M	0.0%	$46.62	—	COM	729251108
—	ESTERLINE TECHNOLOGIES CORP	262,679	$18.88M	0.0%	$80.60	—	COM	297425100
DCH	AMERICAN AXLE & MFG HLDGS IN	944,864	$18.84M	0.0%	$16.05	+26.0%	COM	024061103
—	PAREXEL INTL CORP	303,883	$18.82M	0.0%	$46.20	—	COM	699462107
—	DISH NETWORK CORP	322,512	$18.82M	0.0%	$64.87	—	CL A	25470M109
—	SYKES ENTERPRISES INC	737,122	$18.8M	0.0%	$19.03	—	COM	871237103
—	VALSPAR CORP	261,311	$18.78M	0.0%	$65.73	—	COM	920355104
—	TYSON FOODS INC	364,837	$18.7M	0.0%	$51.08	—	UNIT 99/99/9999	902494301
VIS	VANGUARD WORLD FDS	196,786	$18.69M	0.0%	$85.82	—	INDUSTRIAL ETF	92204A603
AB	ALLIANCEBERNSTEIN HOLDING LP	701,417	$18.66M	0.0%	$25.58	—	UNIT LTD PARTN	01881G106
—	PANDORA MEDIA INC	872,016	$18.61M	0.0%	$20.83	—	COM	698354107
PBF	PBF ENERGY INC	658,973	$18.6M	0.0%	$28.69	+5.7%	CL A	69318G106
TBRG	COMPUTER PROGRAMS & SYS INC	441,341	$18.59M	0.0%	$44.38	-5.4%	COM	205306103
RHP	RYMAN HOSPITALITY PPTYS INC	377,252	$18.57M	0.0%	$39.96	—	COM	78377T107
WAL	WESTERN ALLIANCE BANCORP	604,378	$18.56M	0.0%	$13.71	+104.7%	COM	957638109
LPLA	LPL FINL HLDGS INC	466,404	$18.55M	0.0%	$39.64	+8.5%	COM	50212V100
IWM	ISHARES TR	2,153,100	$18.55M	0.0%	$113.10	—	Put	464287655
—	FRESH MKT INC	814,847	$18.41M	0.0%	$41.27	—	COM	35804H106
—	LINEAR TECHNOLOGY CORP	455,447	$18.38M	0.0%	$40.56	—	COM	535678106
—	BUCKEYE PARTNERS L P	309,500	$18.34M	0.0%	$68.84	—	UNIT LTD PARTN	118230101
SONY	SONY CORP	747,079	$18.3M	0.0%	$21.91	—	ADR NEW	835699307
GT	GOODYEAR TIRE & RUBR CO	623,681	$18.29M	0.0%	$21.67	+38.6%	COM	382550101
TDIV	FIRST TR EXCHANGE TRADED FD	755,203	$18.28M	0.0%	$23.74	—	NASD TECH DIV	33738R118
SBRA	SABRA HEALTH CARE REIT INC	783,744	$18.17M	0.0%	$27.36	—	COM	78573L106
OSUR	ORASURE TECHNOLOGIES INC	4,074,394	$18.09M	0.0%	$4.46	+17.0%	COM	68554V108
EWK	ISHARES	1,097,851	$18.08M	0.0%	$16.17	—	BELGIUM CAPD ETF	464286301
FDL	FIRST TR MORNINGSTAR DIV LEA	814,960	$18.04M	0.0%	$22.33	—	SHS	336917109
—	NEUSTAR INC	663,045	$18.04M	0.0%	$38.29	—	CL A	64126X201
—	MORGAN STANLEY CHINA A SH FD	803,455	$18.03M	0.0%	$26.42	—	COM	617468103
—	PUTNAM MASTER INTER INCOME T	3,977,649	$17.94M	0.0%	$4.85	—	SH BEN INT	746909100
—	MICRON TECHNOLOGY INC	10,731,000	$17.89M	0.0%	$2.50	—	NOTE 3.125% 5/0	595112AX1
—	ELECTRONIC ARTS INC	8,518,000	$17.88M	0.0%	$2.06	—	NOTE 0.750% 7/1	285512AA7
JLL	JONES LANG LASALLE INC	124,352	$17.88M	0.0%	$121.52	+31.2%	COM	48020Q107
EWC	ISHARES	775,613	$17.84M	0.0%	$26.86	—	MSCI CDA ETF	464286509
—	BLACKROCK ENHANCED EQT DIV T	2,476,881	$17.83M	0.0%	$7.73	—	COM	09251A104
AFG	AMERICAN FINL GROUP INC OHIO	257,292	$17.73M	0.0%	$22.25	+45.6%	COM	025932104
—	BRIGGS & STRATTON CORP	918,166	$17.73M	0.0%	$20.33	—	COM	109043109
—	STARZ	474,008	$17.7M	0.0%	$27.92	—	COM SER A	85571Q102
CERS	CERUS CORP	3,894,236	$17.68M	0.0%	$5.10	+1.5%	COM	157085101
—	LASALLE HOTEL PPTYS	622,449	$17.67M	0.0%	$30.26	—	COM SH BEN INT	517942108
—	BOTTOMLINE TECH DEL INC	705,087	$17.63M	0.0%	$27.94	—	COM	101388106
NJR	NEW JERSEY RES	586,520	$17.61M	0.0%	$18.58	+8.5%	COM	646025106
POR	PORTLAND GEN ELEC CO	476,058	$17.6M	0.0%	$20.03	+20.1%	COM NEW	736508847
—	2U INC	488,021	$17.52M	0.0%	$21.58	—	COM	90214J101
WPC	W P CAREY INC	302,951	$17.51M	0.0%	$64.68	—	COM	92936U109
—	CENTERSTATE BANKS INC	1,189,119	$17.48M	0.0%	$8.91	—	COM	15201P109
—	POWERSHARES ETF TRUST	1,208,882	$17.47M	0.0%	$16.99	—	INTL DIV ACHV	73935X716
—	ENSCO PLC	1,239,981	$17.46M	0.0%	$47.36	—	SHS CLASS A	G3157S106
POOL	POOL CORPORATION	241,209	$17.44M	0.0%	$48.37	+29.4%	COM	73278L105
MU	MICRON TECHNOLOGY INC	1,174,000	$17.44M	0.0%	$23.96	-30.0%	Put	595112103
—	BUFFALO WILD WINGS INC	90,017	$17.41M	0.0%	$160.14	—	COM	119848109
FXZ	FIRST TR EXCHANGE TRADED FD	644,807	$17.38M	0.0%	$28.82	—	MATERIALS ALPH	33734X168
—	PRIVATEBANCORP INC	452,337	$17.34M	0.0%	$23.49	—	COM	742962103
WBS	WEBSTER FINL CORP CONN	486,457	$17.33M	0.0%	$24.83	+50.0%	COM	947890109
—	CARDIOVASCULAR SYS INC DEL	1,090,255	$17.27M	0.0%	$26.23	—	COM	141619106
DWM	WISDOMTREE TR	379,639	$17.24M	0.0%	$49.57	—	INTL EQUITY FD	97717W703
—	CLOVIS ONCOLOGY INC	10,352,000	$17.24M	0.0%	$1.67	—	NOTE 2.500% 9/1	189464AB6
CALY	CALLAWAY GOLF CO	2,062,382	$17.22M	0.0%	$8.12	+6.3%	COM	131193104
—	AMERICAN EQTY INVT LIFE HLD	737,703	$17.2M	0.0%	$19.11	—	COM	025676206
CRL	CHARLES RIV LABS INTL INC	270,589	$17.19M	0.0%	$44.17	+62.6%	COM	159864107
—	MARKET VECTORS ETF TR	757,724	$17.08M	0.0%	$24.30	—	EMKT HIYLD BD	57061R403
AIVI	WISDOMTREE TR	447,418	$17.05M	0.0%	$43.95	—	INTL DIV EX FINL	97717W786
—	EL PASO ENERGY CAP TR I	346,710	$16.99M	0.0%	$54.31	—	PFD CV TR SECS	283678209
ATRO	ASTRONICS CORP	420,083	$16.98M	0.0%	$35.15	+3.3%	COM	046433108
—	MENTOR GRAPHICS CORP	688,592	$16.96M	0.0%	$21.65	—	COM	587200106
TREE	LENDINGTREE INC NEW	182,160	$16.95M	0.0%	$89.61	—	COM	52603B107
—	POWERSHARES ETF TRUST	371,230	$16.84M	0.0%	$45.18	—	CON DISCRE SEC	73935X419
MLM	MARTIN MARIETTA MATLS INC	110,755	$16.83M	0.0%	$114.43	+30.6%	COM	573284106
—	ADVISORY BRD CO	369,232	$16.82M	0.0%	$54.93	—	COM	00762W107
PBR/A	PETROLEO BRASILEIRO SA PETRO	4,561,260	$16.79M	0.0%	$14.50	—	SP ADR NON VTG	71654V101
ESE	ESCO TECHNOLOGIES INC	467,323	$16.78M	0.0%	$34.30	+2.4%	COM	296315104
—	CHESAPEAKE ENERGY CORP	19,265,000	$16.76M	0.0%	$0.99	—	NOTE 2.500% 5/1	165167CA3
TPC	TUTOR PERINI CORP	1,018,011	$16.76M	0.0%	$19.48	-5.9%	COM	901109108
IYG	ISHARES TR	195,684	$16.73M	0.0%	$75.82	—	U.S. FIN SVC ETF	464287770
WAT	WATERS CORP	141,270	$16.7M	0.0%	$114.94	+10.0%	COM	941848103
HSIC	SCHEIN HENRY INC	125,127	$16.61M	0.0%	$38.49	+43.9%	COM	806407102
—	CARRIZO OIL & GAS INC	542,642	$16.57M	0.0%	$37.35	—	COM	144577103
—	ONEOK PARTNERS LP	565,884	$16.56M	0.0%	$46.80	—	UNIT LTD PARTN	68268N103
PRGS	PROGRESS SOFTWARE CORP	640,346	$16.54M	0.0%	$24.20	+17.0%	COM	743312100
—	PIMCO ETF TR	323,435	$16.52M	0.0%	$51.03	—	1-3YR USTREIDX	72201R106
ILCG	ISHARES TR	147,423	$16.51M	0.0%	$93.09	—	MRNGSTR LG-CP GR	464287119
—	PARTNERRE LTD	118,788	$16.5M	0.0%	$93.67	—	COM	G6852T105
TGNA	TEGNA INC	734,292	$16.44M	0.0%	$18.73	-9.6%	COM	87901J105
—	AGL RES INC	268,964	$16.42M	0.0%	$44.80	—	COM	001204106
—	MEDIDATA SOLUTIONS INC	388,277	$16.35M	0.0%	$63.31	—	COM	58471A105
—	VERINT SYS INC	17,135,000	$16.33M	0.0%	$0.98	—	NOTE 1.500% 6/0	92343XAA8
ATHM	AUTOHOME INC	500,979	$16.3M	0.0%	$40.12	—	SP ADR RP CL A	05278C107
VIOO	VANGUARD ADMIRAL FDS INC	167,905	$16.28M	0.0%	$102.05	—	SMLLCP 600 IDX	921932828
NVR	NVR INC	10,629	$16.21M	0.0%	$987.09	+51.3%	COM	62944T105
—	FRANKS INTL N V	1,057,006	$16.2M	0.0%	$18.24	—	COM	N33462107
VSS	VANGUARD INTL EQUITY INDEX F	178,444	$16.18M	0.0%	$96.30	—	FTSE SMCAP ETF	922042718
—	GULFPORT ENERGY CORP	544,650	$16.17M	0.0%	$39.15	—	COM NEW	402635304
FGM	FIRST TR EXCH TRD ALPHA FD I	480,503	$16.16M	0.0%	$36.95	—	GERMANY ALPHA	33737J190
TBI	TRUEBLUE INC	718,767	$16.15M	0.0%	$24.56	+4.4%	COM	89785X101
EG	EVEREST RE GROUP LTD	92,841	$16.09M	0.0%	$117.11	+24.1%	COM	G3223R108
—	CEB INC	235,377	$16.09M	0.0%	$87.06	—	COM	125134106
ESS	ESSEX PPTY TR INC	71,986	$16.08M	0.0%	$120.86	+30.0%	COM	297178105
—	ABERDEEN ASIA PACIFIC INCOM	3,568,700	$16.06M	0.0%	$5.62	—	COM	003009107
—	MRC GLOBAL INC	1,436,373	$16.02M	0.0%	$25.57	—	COM	55345K103
ERIC	ERICSSON	1,637,178	$16.01M	0.0%	$11.09	—	ADR B SEK 10	294821608
GKOS	GLAUKOS CORP	661,166	$15.99M	0.0%	$29.32	+2.6%	COM	377322102
—	FIRST TR ISE CHINDIA INDEX F	626,242	$15.96M	0.0%	$28.66	—	COM	33733A102
IAI	ISHARES TR	413,380	$15.93M	0.0%	$35.21	—	U.S. BR-DEAL ETF	464288794
—	BLACKROCK GLOBAL OPP EQTY TR	1,316,198	$15.93M	0.0%	$14.04	—	COM	092501105
—	STRATEGIC GLOBAL INCOME FD	2,002,103	$15.88M	0.0%	$8.68	—	COM	862719101
SRLN	SSGA ACTIVE ETF TR	331,935	$15.85M	0.0%	$49.28	—	BLKSTN GSOSRLN	78467V608
—	COHEN & STEERS QUALITY RLTY	1,401,972	$15.84M	0.0%	$11.29	—	COM	19247L106
—	BLACKROCK MULTI-SECTOR INC T	1,008,317	$15.84M	0.0%	$16.90	—	COM	09258A107
—	PROSHARES TR	529,816	$15.83M	0.0%	$28.11	—	PSHS SH MSCI EMR	74347R396
—	T MOBILE US INC	229,064	$15.82M	0.0%	$59.31	—	CONV PFD SER A	872590203
RWO	SPDR INDEX SHS FDS	350,052	$15.81M	0.0%	$44.00	—	DJ GLB RL ES ETF	78463X749
—	CLAYMORE EXCHANGE TRD FD TR	746,324	$15.78M	0.0%	$21.03	—	GUG BULL2019 E	18383M522
WPP	WPP PLC NEW	151,442	$15.75M	0.0%	$100.08	—	ADR	92937A102
—	EXELIXIS INC	13,074,000	$15.75M	0.0%	$1.20	—	NOTE 4.250% 8/1	30161QAC8
—	BANK AMER CORP	14,608	$15.73M	0.0%	$1100.61	—	7.25%CNV PFD L	060505682
—	BEMIS INC	396,960	$15.71M	0.0%	$39.67	—	COM	081437105
UMH	U M H PROPERTIES INC	1,684,794	$15.67M	0.0%	$10.15	—	COM	903002103
QQXT	FIRST TR EXCHANGE TRADED FD	408,642	$15.64M	0.0%	$33.45	—	NASDAQ 100 EX	33733E401
—	SENIOR HSG PPTYS TR	965,114	$15.63M	0.0%	$25.47	—	SH BEN INT	81721M109
MOS	MOSAIC CO NEW	499,800	$15.55M	0.0%	$41.11	-18.4%	COM	61945C103
—	MARKET VECTORS ETF TR	624,922	$15.54M	0.0%	$25.36	—	SHT HG MUN ETF	57061R486
—	ROADRUNNER TRNSN SVCS HLDG I	843,983	$15.53M	0.0%	$26.51	—	COM	76973Q105
—	JOY GLOBAL INC	1,039,273	$15.52M	0.0%	$33.01	—	COM	481165108
NTGR	NETGEAR INC	531,260	$15.5M	0.0%	$19.87	-4.9%	COM	64111Q104
—	SL GREEN RLTY CORP	143,148	$15.48M	0.0%	$103.31	—	COM	78440X101
ALB	ALBEMARLE CORP	351,122	$15.48M	0.0%	$51.10	-17.7%	COM	012653101
—	HOSPITALITY PPTYS TR	602,919	$15.42M	0.0%	$27.16	—	COM SH BEN INT	44106M102
—	INDIA FD INC	632,354	$15.4M	0.0%	$22.53	—	COM	454089103
—	DOUBLELINE INCOME SOLUTIONS	888,764	$15.37M	0.0%	$21.12	—	COM	258622109
FIX	COMFORT SYS USA INC	563,402	$15.36M	0.0%	$17.70	+41.3%	COM	199908104
TXNM	PNM RES INC	545,409	$15.3M	0.0%	$23.92	+9.1%	COM	69349H107
BDC	BELDEN INC	327,231	$15.28M	0.0%	$64.64	-11.8%	COM	077454106
—	INTEL CORP	10,116,000	$15.26M	0.0%	$1.51	—	SDCV 3.250% 8/0	458140AF7
—	SWIFT TRANSN CO	1,014,536	$15.24M	0.0%	$23.25	—	CL A	87074U101
—	COTT CORP QUE	1,404,665	$15.21M	0.0%	$8.15	—	COM	22163N106
DHS	WISDOMTREE TR	273,686	$15.21M	0.0%	$52.80	—	HIGH DIV FD	97717W208
PNW	PINNACLE WEST CAP CORP	236,921	$15.2M	0.0%	$37.36	+8.9%	COM	723484101
—	POWERSHARES ETF TR II	518,721	$15.19M	0.0%	$28.92	—	BUILD AMER ETF	73937B407
—	CLUBCORP HLDGS INC	706,835	$15.17M	0.0%	$18.57	—	COM	18948M108
EGBN	EAGLE BANCORP INC MD	332,885	$15.15M	0.0%	$24.91	+37.8%	COM	268948106
—	MARKET VECTORS ETF TR	640,365	$15.13M	0.0%	$22.40	—	MKTVEC INTMUETF	57060U845
—	STEEL EXCEL INC	756,692	$15.1M	0.0%	$19.95	—	COM NEW	858122203
IWV	ISHARES TR	132,545	$15.1M	0.0%	$102.86	—	RUSSELL 3000 ETF	464287689
—	CAPITAL SR LIVING CORP	751,148	$15.06M	0.0%	$22.85	—	COM	140475104
—	MOBILE MINI INC	488,855	$15.05M	0.0%	$40.06	—	COM	60740F105
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	1,830,474	$15.05M	0.0%	$14.91	—	MAND CV NT 16	L0302D178
MDU	MDU RES GROUP INC	874,736	$15.04M	0.0%	$6.11	-18.9%	COM	552690109
CNTY	CENTURY CASINOS INC	2,439,250	$15M	0.0%	$3.70	+68.1%	COM	156492100
FDT	FIRST TR EXCH TRD ALPHA FD I	334,367	$14.99M	0.0%	$48.20	—	DEV MRK EX US	33737J174
—	LIBERTY INTERACTIVE CORP	370,781	$14.96M	0.0%	$47.70	—	LBT VENT COM A	53071M880
FOXF	FOX FACTORY HLDG CORP	886,641	$14.95M	0.0%	$16.71	-5.9%	COM	35138V102
—	STERLING BANCORP DEL	1,004,580	$14.94M	0.0%	$13.79	—	COM	85917A100
—	POLYCOM INC	1,424,107	$14.93M	0.0%	$11.95	—	COM	73172K104
UNFI	UNITED NAT FOODS INC	307,362	$14.91M	0.0%	$66.51	-22.8%	COM	911163103
IYF	ISHARES TR	177,001	$14.89M	0.0%	$80.13	—	U.S. FINLS ETF	464287788
IYK	ISHARES TR	145,019	$14.88M	0.0%	$93.11	—	U.S. CNSM GD ETF	464287812
VDE	VANGUARD WORLD FDS	175,092	$14.84M	0.0%	$115.14	—	ENERGY ETF	92204A306
XXCHNXX	CHINA FD INC	930,343	$14.8M	0.0%	$19.53	—	COM	169373107
AIT	APPLIED INDL TECHNOLOGIES IN	387,759	$14.79M	0.0%	$37.75	-11.3%	COM	03820C105
NTES	NETEASE INC	122,803	$14.75M	0.0%	$70.92	—	SPONSORED ADR	64110W102
VIRT	VIRTU FINL INC	642,367	$14.72M	0.0%	$22.59	+1.5%	CL A	928254101
—	AIR METHODS CORP	431,304	$14.7M	0.0%	$38.38	—	COM PAR $.06	009128307
FNY	FIRST TR EXCNGE TRD ALPHADEX	522,426	$14.69M	0.0%	$28.07	—	MID CP GR ALPH	33737M102
—	POWERSHARES GLOBAL ETF TRUST	410,293	$14.66M	0.0%	$39.07	—	DEV MKTS EX-US	73936T789
VOOG	VANGUARD ADMIRAL FDS INC	151,353	$14.63M	0.0%	$87.40	—	500 GRTH IDX F	921932505
CBT	CABOT CORP	462,791	$14.61M	0.0%	$31.87	-15.6%	COM	127055101
—	EVERYDAY HEALTH INC	1,597,267	$14.6M	0.0%	$14.72	—	COM	300415106
—	CLECO CORP NEW	273,513	$14.56M	0.0%	$53.65	—	COM	12561W105
PTLC	PACER FDS TR	616,448	$14.54M	0.0%	$24.22	—	TRENDP 750 ETF	69374H105
KLAC	KLA-TENCOR CORP	290,705	$14.54M	0.0%	$36.50	+16.4%	COM	482480100
EPC	EDGEWELL PERS CARE CO	177,560	$14.49M	0.0%	$82.42	0.0%	COM	28035Q102
—	ITC HLDGS CORP	434,015	$14.47M	0.0%	$51.73	—	COM	465685105
HMN	HORACE MANN EDUCATORS CORP N	434,773	$14.44M	0.0%	$30.19	+14.8%	COM	440327104
TFX	TELEFLEX INC	116,278	$14.44M	0.0%	$80.45	+55.8%	COM	879369106
—	CHEMTURA CORP	502,110	$14.37M	0.0%	$22.89	—	COM NEW	163893209
MOH	MOLINA HEALTHCARE INC	208,559	$14.36M	0.0%	$52.33	+41.7%	COM	60855R100
—	CALAMOS STRATEGIC TOTL RETN	1,543,222	$14.34M	0.0%	$10.14	—	COM SH BEN INT	128125101
TDG	TRANSDIGM GROUP INC	67,442	$14.33M	0.0%	$117.83	+21.4%	COM	893641100
WTMF	WISDOMTREE TR	345,611	$14.32M	0.0%	$42.15	—	FUTRE STRAT FD	97717W125
—	REGENERON PHARMACEUTICALS	2,598,000	$14.3M	0.0%	$6.02	—	NOTE 1.875%10/0	75886FAD9
BWA	BORGWARNER INC	343,629	$14.29M	0.0%	$40.62	-12.7%	COM	099724106
LBRDK	LIBERTY BROADBAND CORP	279,246	$14.29M	0.0%	$46.51	+7.5%	COM SER C	530307305
—	COWEN GROUP INC NEW	3,126,491	$14.26M	0.0%	$5.22	—	CL A	223622101
NOBL	PROSHARES TR	306,574	$14.26M	0.0%	$48.53	—	S&P 500 DV ARIST	74348A467
—	REVENUESHARES ETF TR	317,541	$14.22M	0.0%	$42.18	—	MID CAP FD	761396209
—	AAC HLDGS INC	638,313	$14.2M	0.0%	$30.90	—	COM	000307108
—	FIRST MIDWEST BANCORP DEL	809,177	$14.19M	0.0%	$15.99	—	COM	320867104
AEIS	ADVANCED ENERGY INDS	539,403	$14.19M	0.0%	$22.01	+15.0%	COM	007973100
—	PGT INC	1,154,417	$14.18M	0.0%	$10.31	—	COM	69336V101
EWY	ISHARES	290,124	$14.15M	0.0%	$53.80	—	MSCI STH KOR ETF	464286772
—	MAIDEN HOLDINGS LTD	1,019,490	$14.15M	0.0%	$11.68	—	SHS	G5753U112
ABCB	AMERIS BANCORP	492,150	$14.14M	0.0%	$18.54	+28.5%	COM	03076K108
—	COLFAX CORP	472,501	$14.13M	0.0%	$51.96	—	COM	194014106
—	LIBERTY ALL STAR EQUITY FD	2,775,087	$14.1M	0.0%	$5.35	—	SH BEN INT	530158104
DAN	DANA HLDG CORP	886,433	$14.08M	0.0%	$14.55	+0.5%	COM	235825205
GBDC	GOLUB CAP BDC INC	879,855	$14.06M	0.0%	$5.93	+7.9%	COM	38173M102
—	TECH DATA CORP	204,664	$14.02M	0.0%	$58.72	—	COM	878237106
IYT	ISHARES TR	100,172	$14.02M	0.0%	$132.75	—	TRANS AVG ETF	464287192
SUI	SUN CMNTYS INC	206,563	$14M	0.0%	$49.93	—	COM	866674104
LNWO	SCIENTIFIC GAMES CORP	1,335,809	$13.96M	0.0%	$10.30	+27.3%	CL A	80874P109
—	FIRST TR HIGH INCOME L/S FD	990,707	$13.96M	0.0%	$17.31	—	COM	33738E109
FUL	FULLER H B CO	411,202	$13.96M	0.0%	$36.36	-9.3%	COM	359694106
BKU	BANKUNITED INC	390,155	$13.95M	0.0%	$19.41	+36.2%	COM	06652K103
—	IMMUNOGEN INC	1,452,665	$13.95M	0.0%	$12.61	—	COM	45253H101
WRB	BERKLEY W R CORP	256,464	$13.94M	0.0%	$10.52	+23.5%	COM	084423102
MGK	VANGUARD WORLD FD	178,951	$13.91M	0.0%	$73.07	—	MEGA GRWTH IND	921910816
NPKI	NEWPARK RES INC	2,717,607	$13.91M	0.0%	$10.36	-34.0%	COM PAR $.01NEW	651718504
IXJ	ISHARES TR	141,195	$13.9M	0.0%	$85.70	—	GLOB HLTHCRE ETF	464287325
E	ENI S P A	443,001	$13.9M	0.0%	$44.76	—	SPONSORED ADR	26874R108
—	DONNELLEY R R & SONS CO	953,615	$13.88M	0.0%	$14.87	—	COM	257867101
—	TALMER BANCORP INC	833,939	$13.88M	0.0%	$14.43	—	COM	87482X101
—	LEGG MASON BW GLB INC OPP FD	1,193,843	$13.86M	0.0%	$15.29	—	COM	52469B100
RNG	RINGCENTRAL INC	763,001	$13.85M	0.0%	$17.87	+2.0%	CL A	76680R206
—	PDL BIOPHARMA INC	15,709,000	$13.84M	0.0%	$0.96	—	NOTE 4.000% 2/0	69329YAF1
—	WEST CORP	617,712	$13.84M	0.0%	$31.59	—	COM	952355204
EIG	EMPLOYERS HOLDINGS INC	619,986	$13.82M	0.0%	$17.68	-1.6%	COM	292218104
SIMO	SILICON MOTION TECHNOLOGY CO	505,850	$13.81M	0.0%	$26.77	—	SPONSORED ADR	82706C108
—	SOLARWINDS INC	351,649	$13.8M	0.0%	$41.25	—	COM	83416B109
AJG	GALLAGHER ARTHUR J & CO	334,000	$13.79M	0.0%	$36.35	+3.5%	COM	363576109
—	CANTEL MEDICAL CORP	243,152	$13.79M	0.0%	$34.90	—	COM	138098108
—	BENEFITFOCUS INC	440,990	$13.78M	0.0%	$31.39	—	COM	08180D106
—	DIPLOMAT PHARMACY INC	478,524	$13.75M	0.0%	$32.00	—	COM	25456K101
—	COMPUTER SCIENCES CORP	223,938	$13.75M	0.0%	$53.09	—	COM	205363104
SCZ	ISHARES TR	287,700	$13.74M	0.0%	$48.43	—	EAFE SML CP ETF	464288273
—	WPX ENERGY INC	380,358	$13.74M	0.0%	$36.12	—	PFD SER A CV	98212B202
—	MULTI COLOR CORP	179,532	$13.73M	0.0%	$66.41	—	COM	625383104
—	DUFF & PHELPS GLB UTL INC FD	906,835	$13.73M	0.0%	$18.89	—	COM	26433C105
—	ASHLAND INC NEW	136,412	$13.73M	0.0%	$89.38	—	COM	044209104
—	VIPSHOP HLDGS LTD	12,582,000	$13.7M	0.0%	$1.18	—	NOTE 1.500% 3/1	92763WAA1
—	KEURIG GREEN MTN INC	262,628	$13.69M	0.0%	$109.89	—	COM	49271M100
RWM	PROSHARES TR	210,156	$13.67M	0.0%	$58.45	—	SHRT RUSSELL2000	74348A210
—	NUVASIVE INC	283,384	$13.66M	0.0%	$35.81	—	COM	670704105
ACWI	ISHARES TR	253,276	$13.66M	0.0%	$57.10	—	MSCI ACWI ETF	464288257
—	LA QUINTA HLDGS INC	863,891	$13.63M	0.0%	$23.04	—	COM	50420D108
—	TARGA RESOURCES PARTNERS LP	466,826	$13.56M	0.0%	$40.99	—	COM UNIT	87611X105
BCC	BOISE CASCADE CO DEL	537,127	$13.54M	0.0%	$20.39	+5.0%	COM	09739D100
WWW	WOLVERINE WORLD WIDE INC	625,723	$13.54M	0.0%	$22.65	-0.6%	COM	978097103
—	LDR HLDG CORP	389,974	$13.46M	0.0%	$32.98	—	COM	50185U105
—	REVENUESHARES ETF TR	265,254	$13.46M	0.0%	$46.67	—	SMALL CAP FD	761396308
FOSL	FOSSIL GROUP INC	240,860	$13.46M	0.0%	$76.37	-17.0%	COM	34988V106
MAN	MANPOWERGROUP INC	164,377	$13.46M	0.0%	$71.21	+25.1%	COM	56418H100
SJB	PROSHARES TR	471,144	$13.46M	0.0%	$28.51	—	SHRT HGH YIELD	74347R131
KBH	KB HOME	990,646	$13.42M	0.0%	$16.41	-17.6%	COM	48666K109
—	APPLIED MICRO CIRCUITS CORP	2,523,858	$13.4M	0.0%	$7.21	—	COM NEW	03822W406
—	GREAT WESTN BANCORP INC	527,932	$13.39M	0.0%	$22.78	—	COM	391416104
AES	AES CORP	1,367,479	$13.39M	0.0%	$8.47	-3.1%	COM	00130H105
—	POWERSHARES ETF TRUST	246,757	$13.38M	0.0%	$53.50	—	HLTHCR SEC POR	73935X351
—	ATHENAHEALTH INC	99,978	$13.33M	0.0%	$129.66	—	COM	04685W103
—	ALTRA INDL MOTION CORP	575,880	$13.31M	0.0%	$27.21	—	COM	02208R106
AVA	AVISTA CORP	400,360	$13.31M	0.0%	$20.52	+2.2%	COM	05379B107
CSM	PROSHARES TR	287,911	$13.29M	0.0%	$65.94	—	PSHS LC COR PLUS	74347R248
—	QUESTAR CORP	683,723	$13.27M	0.0%	$23.28	—	COM	748356102
DIOD	DIODES INC	620,812	$13.27M	0.0%	$25.11	-14.2%	COM	254543101
DLB	DOLBY LABORATORIES INC	406,502	$13.25M	0.0%	$30.99	-4.1%	COM	25659T107
SUB	ISHARES TR	124,694	$13.21M	0.0%	$105.68	—	SHT NTLAMTFR ETF	464288158
XEGFX	BLACKROCK ENHANCED GOVT FD I	956,512	$13.18M	0.0%	$13.94	—	COM	09255K108
—	KNOLL INC	598,452	$13.15M	0.0%	$17.35	—	COM NEW	498904200
FRI	FIRST TR S&P REIT INDEX FD	628,987	$13.13M	0.0%	$20.88	—	COM	33734G108
EQT	EQT CORP	202,713	$13.13M	0.0%	$41.45	-9.6%	COM	26884L109
GEO	GEO GROUP INC NEW	441,386	$13.13M	0.0%	$14.67	-11.3%	COM	36162J106
—	MARKETO INC	461,861	$13.13M	0.0%	$28.70	—	COM	57063L107
MTG	MGIC INVT CORP WIS	1,417,487	$13.13M	0.0%	$10.13	+4.7%	COM	552848103
—	ENDOLOGIX INC	1,069,368	$13.11M	0.0%	$13.33	—	COM	29266S106
TBBK	BANCORP INC DEL	1,719,409	$13.1M	0.0%	$13.48	-38.1%	COM	05969A105
IYJ	ISHARES TR	135,848	$13.1M	0.0%	$92.57	—	U.S. INDS ETF	464287754
HMC	HONDA MOTOR LTD	436,295	$13.04M	0.0%	$35.15	—	AMERN SHS	438128308
XJEQX	ABERDEEN JAPAN EQUITY FD INC	1,901,424	$13.04M	0.0%	$7.23	—	COM	00306J109
—	FLOTEK INDS INC DEL	779,844	$13.02M	0.0%	$18.46	—	COM	343389102
—	DUKE REALTY CORP	682,483	$13M	0.0%	$17.62	—	COM NEW	264411505
ALEX	ALEXANDER & BALDWIN INC NEW	377,468	$12.96M	0.0%	$39.84	—	COM	014491104
—	POWERSHARES GLOBAL ETF TRUST	393,173	$12.92M	0.0%	$32.67	—	I-30 LAD TREAS	73936T524
—	DOMTAR CORP	361,134	$12.91M	0.0%	$46.64	—	COM NEW	257559203
EPI	WISDOMTREE TR	648,062	$12.91M	0.0%	$18.44	—	INDIA ERNGS FD	97717W422
CALM	CAL MAINE FOODS INC	236,097	$12.89M	0.0%	$25.93	+50.9%	COM NEW	128030202
—	CLAYMORE EXCHANGE TRD FD TR	496,425	$12.85M	0.0%	$26.36	—	GUGG BULL 2015	18383M423
—	KATE SPADE & CO	672,093	$12.84M	0.0%	$21.59	—	COM	485865109
—	CHICOS FAS INC	816,590	$12.84M	0.0%	$17.14	—	COM	168615102
RDWR	RADWARE LTD	788,892	$12.83M	0.0%	$20.95	-9.1%	ORD	M81873107
PBH	PRESTIGE BRANDS HLDGS INC	284,002	$12.83M	0.0%	$28.53	+65.6%	COM	74112D101
—	NUVEEN QUALITY PFD INCOME FD	1,465,561	$12.82M	0.0%	$8.68	—	COM	67072C105
ABG	ASBURY AUTOMOTIVE GROUP INC	157,702	$12.8M	0.0%	$42.80	+97.9%	COM	043436104
—	FAIRCHILD SEMICONDUCTOR INTL	910,546	$12.78M	0.0%	$14.79	—	COM	303726103
FGD	FIRST TR EXCHANGE TRADED FD	591,830	$12.78M	0.0%	$25.22	—	DJ GLBL DIVID	33734X200
SNN	SMITH & NEPHEW PLC	364,920	$12.77M	0.0%	$36.67	—	SPDN ADR NEW	83175M205
STIP	ISHARES TR	128,488	$12.76M	0.0%	$100.57	—	0-5 YR TIPS ETF	46429B747
—	SWEDISH EXPT CR CORP	2,001,355	$12.75M	0.0%	$8.31	—	ROG AGRI ETN22	870297603
—	CLAYMORE EXCHANGE TRD FD TR	517,045	$12.74M	0.0%	$25.81	—	GUG BLT2018 HY	18383M381
—	RITE AID CORP	2,096,508	$12.73M	0.0%	$6.71	—	COM	767754104
ZD	J2 GLOBAL INC	179,344	$12.71M	0.0%	$42.76	+41.6%	COM	48123V102
EXPO	EXPONENT INC	284,594	$12.68M	0.0%	$15.08	+29.4%	COM	30214U102
—	CEMEX SAB DE CV	12,279,000	$12.65M	0.0%	$1.25	—	NOTE 3.750% 3/1	151290BC6
HUN	HUNTSMAN CORP	1,302,669	$12.62M	0.0%	$23.17	-25.7%	COM	447011107
—	FIRST CASH FINL SVCS INC	312,344	$12.51M	0.0%	$50.81	—	COM	31942D107
—	CENTRAL FD CDA LTD	1,180,552	$12.5M	0.0%	$12.80	—	CL A	153501101
SUSA	ISHARES TR	158,398	$12.48M	0.0%	$73.41	—	USA ESG SLCT ETF	464288802
QUAD	QUAD / GRAPHICS INC	1,031,229	$12.48M	0.0%	$18.12	-16.3%	COM CL A	747301109
—	CHESAPEAKE ENERGY CORP	1,698,308	$12.45M	0.0%	$18.00	—	COM	165167107
—	CORESITE RLTY CORP	241,948	$12.45M	0.0%	$38.92	—	COM	21870Q105
HCSG	HEALTHCARE SVCS GRP INC	368,666	$12.42M	0.0%	$25.17	+34.3%	COM	421906108
—	CABOT MICROELECTRONICS CORP	320,546	$12.42M	0.0%	$33.85	—	COM	12709P103
—	LIFEPOINT HEALTH INC	174,987	$12.41M	0.0%	$58.34	—	COM	53219L109
MYGN	MYRIAD GENETICS INC	331,003	$12.41M	0.0%	$32.04	+10.8%	COM	62855J104
CPB	CAMPBELL SOUP CO	244,700	$12.4M	0.0%	$30.68	+15.8%	COM	134429109
CDP	CORPORATE OFFICE PPTYS TR	588,504	$12.38M	0.0%	$22.18	—	SH BEN INT	22002T108
HTH	HILLTOP HOLDINGS INC	624,748	$12.38M	0.0%	$17.56	+21.8%	COM	432748101
—	NATIONAL CINEMEDIA INC	922,221	$12.38M	0.0%	$15.34	—	COM	635309107
—	PENNEY J C INC	1,331,069	$12.37M	0.0%	$9.41	—	COM	708160106
—	NUVEEN DOW 30 DYN OVERWRITE	917,233	$12.36M	0.0%	$15.36	—	SHS	67075F105
—	RUBICON PROJ INC	849,273	$12.34M	0.0%	$14.38	—	COM	78112V102
—	LIBERTY TAX INC	529,638	$12.34M	0.0%	$29.28	—	CL A	53128T102
—	COLUMBIA PPTY TR INC	531,268	$12.32M	0.0%	$24.89	—	COM NEW	198287203
VT	VANGUARD INTL EQUITY INDEX F	222,747	$12.32M	0.0%	$60.03	—	TT WRLD ST ETF	922042742
—	MORGAN STANLEY TRUSTS	708,660	$12.32M	0.0%	$17.11	—	INCOME SECS INC	61745P874
—	IHS INC	106,069	$12.3M	0.0%	$120.85	—	CL A	451734107
—	WILSHIRE BANCORP INC	1,169,577	$12.29M	0.0%	$10.38	—	COM	97186T108
FKU	FIRST TR EXCH TRD ALPHA FD I	306,386	$12.29M	0.0%	$42.00	—	UNIT KING ALPH	33737J224
—	ALTERA CORP	245,285	$12.28M	0.0%	$34.37	—	COM	021441100
—	DEALERTRACK TECHNOLOGIES INC	7,204,000	$12.27M	0.0%	$1.69	—	NOTE 1.500% 3/1	242309AB8
—	TAL ED GROUP	9,220,000	$12.27M	0.0%	$1.33	—	NOTE 2.500% 5/1	874080AB0
—	TRIANGLE CAP CORP	744,466	$12.27M	0.0%	$23.86	—	COM	895848109
—	INVESCO BD FD	695,537	$12.26M	0.0%	$18.17	—	COM	46132L107
RELX	RELX PLC	705,111	$12.26M	0.0%	$17.39	—	SPONSORED ADR	759530108
ACWX	ISHARES TR	313,731	$12.25M	0.0%	$44.57	—	MSCI ACWI EX US	464288240
—	DYNEGY INC NEW DEL	592,554	$12.25M	0.0%	$26.98	—	COM	26817R108
IPGP	IPG PHOTONICS CORP	160,979	$12.23M	0.0%	$72.75	+16.5%	COM	44980X109
FORM	FORMFACTOR INC	1,800,763	$12.21M	0.0%	$8.30	-15.8%	COM	346375108
—	OUTERWALL INC	214,154	$12.19M	0.0%	$57.58	—	COM	690070107
—	DREW INDS INC	223,174	$12.19M	0.0%	$46.93	—	COM NEW	26168L205
DFE	WISDOMTREE TR	226,048	$12.17M	0.0%	$58.03	—	EUROPE SMCP DV	97717W869
—	ISHARES	919,705	$12.1M	0.0%	$15.54	—	MSCI TAIWAN ETF	464286731
—	RPX CORP	881,522	$12.09M	0.0%	$16.15	—	COM	74972G103
—	DUFF & PHELPS UTIL CORP BD T	1,275,031	$12.09M	0.0%	$9.67	—	COM	26432K108
—	PORTOLA PHARMACEUTICALS INC	283,377	$12.08M	0.0%	$28.77	—	COM	737010108
—	CLAYMORE EXCHANGE TRD FD TR	466,355	$12.06M	0.0%	$26.40	—	GUG BLT2016 HY	18383M415
ATRC	ATRICURE INC	548,180	$12.01M	0.0%	$13.56	+84.3%	COM	04963C209
MCY	MERCURY GENL CORP NEW	237,355	$11.99M	0.0%	$43.28	+23.8%	COM	589400100
—	NUVEEN S&P 500 BUY-WRITE INC	990,026	$11.97M	0.0%	$12.25	—	COM	6706ER101
ZBRA	ZEBRA TECHNOLOGIES CORP	156,126	$11.95M	0.0%	$47.54	+98.4%	CL A	989207105
—	BANCORPSOUTH INC	502,490	$11.95M	0.0%	$17.89	—	COM	059692103
—	CENTRAL EUR RUSS & TURK FD I	667,352	$11.94M	0.0%	$25.75	—	COM	153436100
—	WHITING PETE CORP NEW	778,975	$11.89M	0.0%	$60.84	—	COM	966387102
—	PHYSICIANS RLTY TR	788,170	$11.89M	0.0%	$16.46	—	COM	71943U104
—	ANNALY CAP MGMT INC	1,203,213	$11.88M	0.0%	$12.08	—	COM	035710409
—	VERIFONE SYS INC	428,232	$11.88M	0.0%	$21.30	—	COM	92342Y109
QLYS	QUALYS INC	415,420	$11.82M	0.0%	$41.51	-19.2%	COM	74758T303
—	MONOTYPE IMAGING HOLDINGS IN	540,849	$11.8M	0.0%	$29.00	—	COM	61022P100
—	POWERSHARES GLOBAL ETF TRUST	465,448	$11.78M	0.0%	$25.07	—	EX US SML PORT	73936T771
—	EATON VANCE TAX-ADV BD & OPT	963,201	$11.76M	0.0%	$12.89	—	COM SH BEN INT	27829M103
—	ORBOTECH LTD	760,779	$11.75M	0.0%	$14.39	—	ORD	M75253100
WT	WISDOMTREE INVTS INC	728,346	$11.75M	0.0%	$17.15	+22.8%	COM	97717P104
CCJ	CAMECO CORP	965,119	$11.74M	0.0%	$14.86	-17.9%	COM	13321L108
—	AVX CORP NEW	895,897	$11.73M	0.0%	$12.98	—	COM	002444107
PSMT	PRICESMART INC	151,387	$11.71M	0.0%	$73.94	+7.1%	COM	741511109
SPTI	SPDR SERIES TRUST	192,969	$11.7M	0.0%	$60.04	—	BRCLYS INTER ETF	78464A672
—	CUTWATER SELECT INCOME FD	612,855	$11.69M	0.0%	$18.43	—	COM	232229104
KIM	KIMCO RLTY CORP	477,393	$11.66M	0.0%	$13.46	+7.7%	COM	49446R109
—	ENERGEN CORP	233,844	$11.66M	0.0%	$53.26	—	COM	29265N108
SCHL	SCHOLASTIC CORP	299,126	$11.65M	0.0%	$24.39	+42.4%	COM	807066105
—	LYON WILLIAM HOMES	563,098	$11.6M	0.0%	$21.03	—	CL A NEW	552074700
I 5.75 05/01/16 A	INTELSAT S A	606,823	$11.54M	0.0%	$37.11	—	MAN CONV JR PFD	L5140P119
CBOE	CBOE HLDGS INC	171,803	$11.53M	0.0%	$40.55	+35.9%	COM	12503M108
—	BERRY PLASTICS GROUP INC	383,205	$11.52M	0.0%	$23.27	—	COM	08579W103
AEO	AMERICAN EAGLE OUTFITTERS NE	735,900	$11.5M	0.0%	$11.07	+15.8%	COM	02553E106
—	HILL INTERNATIONAL INC	3,506,106	$11.5M	0.0%	$3.02	—	COM	431466101
—	NUVEEN MTG OPPORTUNITY TERM	512,299	$11.48M	0.0%	$23.00	—	COM	670735109
SBH	SALLY BEAUTY HLDGS INC	482,473	$11.46M	0.0%	$28.05	-1.3%	COM	79546E104
SANM	SANMINA CORPORATION	535,711	$11.45M	0.0%	$13.92	+44.9%	COM	801056102
CENT	CENTRAL GARDEN & PET CO	738,474	$11.42M	0.0%	$6.71	+39.9%	COM	153527106
HIW	HIGHWOODS PPTYS INC	294,706	$11.42M	0.0%	$38.71	—	COM	431284108
—	POWERSHARES ETF TRUST	362,236	$11.41M	0.0%	$30.02	—	DYN FD & BEV	73935X849
MEI	METHODE ELECTRS INC	357,529	$11.4M	0.0%	$26.73	-14.4%	COM	591520200
—	SILVER STD RES INC	1,743,604	$11.37M	0.0%	$6.30	—	COM	82823L106
CRS	CARPENTER TECHNOLOGY CORP	381,759	$11.37M	0.0%	$37.53	-19.4%	COM	144285103
HP	HELMERICH & PAYNE INC	240,460	$11.36M	0.0%	$61.57	-8.1%	COM	423452101
—	JOHN HANCOCK HDG EQ & INC FD	789,454	$11.36M	0.0%	$16.90	—	COM	47804L102
PWR	QUANTA SVCS INC	468,945	$11.35M	0.0%	$27.90	-10.5%	COM	74762E102
—	POLYONE CORP	386,753	$11.35M	0.0%	$33.21	—	COM	73179P106
JBTM	JOHN BEAN TECHNOLOGIES CORP	296,174	$11.33M	0.0%	$30.59	+13.5%	COM	477839104
—	RYDEX ETF TRUST	85,271	$11.33M	0.0%	$126.94	—	GUG RUSS TOP 50	78355W205
—	HANCOCK JOHN FINL OPPTYS FD	446,868	$11.31M	0.0%	$24.45	—	SH BEN INT NEW	409735206
—	LEGG MASON INC	271,657	$11.3M	0.0%	$38.43	—	COM	524901105
—	EL PASO ELEC CO	306,557	$11.29M	0.0%	$35.38	—	COM NEW	283677854
—	CLAYMORE EXCHANGE TRD FD TR	529,756	$11.27M	0.0%	$21.10	—	GUG BULL2020 E	18383M514
—	MDC PARTNERS INC	609,007	$11.22M	0.0%	$19.39	—	CL A SUB VTG	552697104
—	CHECKPOINT SYS INC	1,545,089	$11.2M	0.0%	$14.19	—	COM	162825103
—	POWERSHARES ETF TRUST	387,147	$11.18M	0.0%	$27.93	—	RUSSELL MID GRW	73935X807
DLX	DELUXE CORP	200,558	$11.18M	0.0%	$24.51	+62.8%	COM	248019101
EDIV	SPDR INDEX SHS FDS	444,788	$11.13M	0.0%	$38.03	—	S&P EM MKT DIV	78463X533
—	AMERICAN CAMPUS CMNTYS INC	306,961	$11.12M	0.0%	$40.41	—	COM	024835100
—	SPRINGLEAF HLDGS INC	253,869	$11.1M	0.0%	$51.62	—	COM	85172J101
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	894,851	$11.1M	0.0%	$13.40	+2.7%	COM	01988P108
—	MERIDIAN BIOSCIENCE INC	648,560	$11.09M	0.0%	$18.38	—	COM	589584101
—	REGAL ENTMT GROUP	593,077	$11.09M	0.0%	$19.05	—	CL A	758766109
TMHC	TAYLOR MORRISON HOME CORP	593,768	$11.08M	0.0%	$22.83	-13.5%	CL A	87724P106
NWBI	NORTHWEST BANCSHARES INC MD	852,274	$11.08M	0.0%	$6.26	+14.9%	COM	667340103
CNP	CENTERPOINT ENERGY INC	613,623	$11.07M	0.0%	$15.23	-13.6%	COM	15189T107
SCHF	SCHWAB STRATEGIC TR	404,282	$11.06M	0.0%	$28.39	—	INTL EQTY ETF	808524805
XLE	SELECT SECTOR SPDR TR	1,240,200	$11.06M	0.0%	$78.57	—	Put	81369Y506
—	COLUMBIA PIPELINE GROUP INC	602,825	$11.03M	0.0%	$18.29	—	COM	198280109
BCPC	BALCHEM CORP	181,375	$11.02M	0.0%	$47.68	+14.6%	COM	057665200
—	SIRIUS XM HLDGS INC	2,946,055	$11.02M	0.0%	$3.52	—	COM	82968B103
KALU	KAISER ALUMINUM CORP	137,281	$11.02M	0.0%	$52.11	+14.9%	COM PAR $0.01	483007704
DNOW	NOW INC	743,323	$11M	0.0%	$29.22	-40.4%	COM	67011P100
—	CELESTICA INC	852,953	$10.99M	0.0%	$12.50	—	SUB VTG SHS	15101Q108
—	TRANSAMERICA INCOME SHS INC	507,592	$10.99M	0.0%	$20.45	—	COM	893506105
IXN	ISHARES TR	122,142	$10.99M	0.0%	$73.33	—	GLOBAL TECH ETF	464287291
—	PINNACLE FINL PARTNERS INC	221,869	$10.96M	0.0%	$39.00	—	COM	72346Q104
—	TESARO INC	7,859,000	$10.95M	0.0%	$1.39	—	NOTE 3.000%10/0	881569AA5
EDV	VANGUARD WORLD FD	92,325	$10.94M	0.0%	$106.84	—	EXTENDED DUR	921910709
GPK	GRAPHIC PACKAGING HLDG CO	855,191	$10.94M	0.0%	$10.16	+40.5%	COM	388689101
—	PRICELINE GRP INC	7,778,000	$10.93M	0.0%	$1.33	—	NOTE 1.000% 3/1	741503AQ9
UCB	UNITED CMNTY BKS BLAIRSVLE G	534,400	$10.92M	0.0%	$16.51	+23.8%	COM	90984P303
—	BLACKROCK FLOAT RATE OME STR	839,805	$10.87M	0.0%	$14.52	—	COM	09255X100
—	KAYNE ANDERSON MLP INVT CO	468,313	$10.86M	0.0%	$37.29	—	COM	486606106
FXN	FIRST TR EXCHANGE TRADED FD	752,588	$10.84M	0.0%	$22.62	—	ENERGY ALPHADX	33734X127
—	XCERRA CORP	1,719,988	$10.8M	0.0%	$8.01	—	COM	98400J108
SEM	SELECT MED HLDGS CORP	1,000,432	$10.79M	0.0%	$6.06	+12.7%	COM	81619Q105
MSCI	MSCI INC	181,521	$10.79M	0.0%	$31.31	+79.5%	COM	55354G100
DLAPQ	DELTA APPAREL INC	611,902	$10.79M	0.0%	$12.81	+17.9%	COM	247368103
—	GNC HLDGS INC	266,237	$10.76M	0.0%	$46.52	—	COM CL A	36191G107
—	WGL HLDGS INC	186,332	$10.75M	0.0%	$42.43	—	COM	92924F106
—	BLACKROCK TAX MUNICPAL BD TR	530,866	$10.71M	0.0%	$20.14	—	SHS	09248X100
—	POWERSHARES ETF TRUST II	476,728	$10.71M	0.0%	$23.80	—	DWA DEVMKTMOM PT	73936Q108
—	BIOTELEMETRY INC	874,835	$10.71M	0.0%	$9.41	—	COM	090672106
—	ENBRIDGE ENERGY PARTNERS L P	431,920	$10.68M	0.0%	$31.12	—	COM	29250R106
FLS	FLOWSERVE CORP	257,397	$10.59M	0.0%	$45.00	-17.3%	COM	34354P105
EVH	EVOLENT HEALTH INC	663,224	$10.59M	0.0%	$18.76	+4.0%	CL A	30050B101
TELFY	TELEFONICA S A	878,293	$10.57M	0.0%	$12.99	—	SPONSORED ADR	879382208
LNG	CHENIERE ENERGY INC	218,382	$10.55M	0.0%	$65.48	-5.8%	COM NEW	16411R208
—	FIRST POTOMAC RLTY TR	958,677	$10.55M	0.0%	$12.49	—	COM	33610F109
—	DELTIC TIMBER CORP	176,239	$10.54M	0.0%	$64.20	—	COM	247850100
—	IMATION CORP	4,938,825	$10.52M	0.0%	$4.07	—	COM	45245A107
—	TEMPLETON GLOBAL INCOME FD	1,724,442	$10.5M	0.0%	$8.27	—	COM	880198106
HEZU	ISHARES TR	423,171	$10.49M	0.0%	$25.17	—	CUR HD EURZN ETF	46434V639
—	TEKLA HEALTHCARE INVS	380,119	$10.49M	0.0%	$30.46	—	SH BEN INT	87911J103
SLYG	SPDR SERIES TRUST	60,168	$10.49M	0.0%	$170.78	—	S&P 600 SMCP GRW	78464A201
—	FORT DEARBORN INCOME SECS IN	742,445	$10.47M	0.0%	$14.13	—	COM	347200107
CPA	COPA HOLDINGS SA	249,463	$10.46M	0.0%	$75.71	-39.1%	CL A	P31076105
—	PLANTRONICS INC NEW	205,574	$10.45M	0.0%	$45.92	—	COM	727493108
QAI	INDEXIQ ETF TR	362,022	$10.43M	0.0%	$28.89	—	HEDGE MLTI ETF	45409B107
—	NEW HOME CO INC	803,054	$10.4M	0.0%	$14.20	—	COM	645370107
ENB	ENBRIDGE INC	279,382	$10.37M	0.0%	$24.48	-6.0%	COM	29250N105
—	ISHARES	376,851	$10.36M	0.0%	$37.62	—	17 AMT-FREE ETF	464289271
TKC	TURKCELL ILETISIM HIZMETLERI	1,193,149	$10.36M	0.0%	$14.37	—	SPON ADR NEW	900111204
VGSH	VANGUARD SCOTTSDALE FDS	169,146	$10.35M	0.0%	$61.00	—	SHTRM GVT BD ETF	92206C102
—	RYDEX ETF TRUST	83,730	$10.35M	0.0%	$104.89	—	GUG S&P MC400 PG	78355W601
—	CALUMET SPECIALTY PRODS PTNR	426,182	$10.35M	0.0%	$28.15	—	UT LTD PARTNER	131476103
—	DEPOMED INC	8,638,000	$10.34M	0.0%	$1.20	—	NOTE 2.500% 9/0	249908AA2
THO	THOR INDS INC	199,217	$10.32M	0.0%	$40.67	+9.5%	COM	885160101
—	NUVASIVE INC	8,164,000	$10.29M	0.0%	$1.26	—	NOTE 2.750% 7/0	670704AC9
—	TORCHMARK CORP	182,430	$10.29M	0.0%	$62.10	—	COM	891027104
USIG	ISHARES TR	93,922	$10.19M	0.0%	$111.31	—	CORE US CR BD	464288620
—	RAMCO-GERSHENSON PPTYS TR	677,747	$10.17M	0.0%	$15.95	—	COM SH BEN INT	751452202
—	NUVEEN QUALITY INCOME MUN FD	753,592	$10.17M	0.0%	$13.47	—	COM	670977107
—	CONVERGYS CORP	439,557	$10.16M	0.0%	$21.60	—	COM	212485106
CAR	AVIS BUDGET GROUP	232,080	$10.14M	0.0%	$39.60	+4.1%	COM	053774105
PCH	POTLATCH CORP NEW	350,688	$10.1M	0.0%	$35.47	—	COM	737630103
FSZ	FIRST TR EXCH TRD ALPHA FD I	270,442	$10.09M	0.0%	$39.55	—	SWITZLND ALPHA	33737J232
—	PERFORMANCE SPORTS GROUP LTD	746,236	$10.01M	0.0%	$17.97	—	COM	71377G100
RPM	RPM INTL INC	238,852	$10.01M	0.0%	$39.00	+16.8%	COM	749685103
—	GLOBE SPECIALTY METALS INC	823,909	$9.994M	0.0%	$17.51	—	COM	37954N206
—	NCI BUILDING SYS INC	944,063	$9.979M	0.0%	$16.95	—	COM NEW	628852204
FEM	FIRST TR EXCH TRD ALPHA FD I	553,924	$9.976M	0.0%	$23.45	—	EMERG MKT ALPH	33737J182
—	PDL BIOPHARMA INC	1,980,394	$9.961M	0.0%	$8.60	—	COM	69329Y104
PLXS	PLEXUS CORP	258,086	$9.957M	0.0%	$28.55	+34.4%	COM	729132100
—	MEDIA GEN INC NEW	711,532	$9.954M	0.0%	$16.71	—	COM	58441K100
—	NUVEEN LG/SHT COMMODITY TOTR	619,900	$9.918M	0.0%	$16.64	—	COM UT BEN INT	670731108
ENTG	ENTEGRIS INC	751,907	$9.918M	0.0%	$9.73	+35.8%	COM	29362U104
—	BLUEROCK RESIDENT GR REIT IN	827,532	$9.914M	0.0%	$12.68	—	COM CL A	09627J102
—	SILVER WHEATON CORP	824,188	$9.899M	0.0%	$20.75	—	COM	828336107
TRMK	TRUSTMARK CORP	426,143	$9.872M	0.0%	$16.54	+3.9%	COM	898402102
—	EATON VANCE TAX ADVT DIV INC	537,121	$9.872M	0.0%	$18.99	—	COM	27828G107
—	AQUA AMERICA INC	372,527	$9.861M	0.0%	$29.06	—	COM	03836W103
—	ROYAL BK SCOTLAND GROUP PLC	405,616	$9.844M	0.0%	$20.90	—	SP ADR L RP PF	780097788
FXU	FIRST TR EXCHANGE TRADED FD	434,111	$9.824M	0.0%	$23.43	—	UTILITIES ALPH	33734X184
KW	KENNEDY-WILSON HLDGS INC	442,344	$9.806M	0.0%	$24.25	+1.6%	COM	489398107
COLB	COLUMBIA BKG SYS INC	313,413	$9.782M	0.0%	$15.83	+27.6%	COM	197236102
KBR	KBR INC	586,707	$9.775M	0.0%	$16.38	-7.6%	COM	48242W106
THD	ISHARES	156,944	$9.772M	0.0%	$78.94	—	MSCI THI CAP ETF	464286624
UBSI	UNITED BANKSHARES INC WEST V	257,300	$9.772M	0.0%	$27.07	+45.0%	COM	909907107
VOOV	VANGUARD ADMIRAL FDS INC	120,775	$9.77M	0.0%	$79.60	—	500 VAL IDX FD	921932703
XPH	SPDR SERIES TRUST	207,813	$9.75M	0.0%	$79.29	—	S&P PHARMAC	78464A722
—	PLAINS GP HLDGS L P	556,578	$9.74M	0.0%	$21.58	—	SHS A REP LTPN	72651A108
—	BLACKROCK CORPOR HI YLD FD I	985,132	$9.723M	0.0%	$11.79	—	COM	09255P107
—	FBL FINL GROUP INC	157,891	$9.713M	0.0%	$49.40	—	CL A	30239F106
VNO	VORNADO RLTY TR	107,176	$9.69M	0.0%	$88.65	—	SH BEN INT	929042109
CRUS	CIRRUS LOGIC INC	307,499	$9.689M	0.0%	$29.79	+2.8%	COM	172755100
SFBS	SERVISFIRST BANCSHARES INC	232,930	$9.682M	0.0%	$14.02	+20.2%	COM	81768T108
LFUS	LITTELFUSE INC	106,181	$9.678M	0.0%	$77.50	+17.5%	COM	537008104
EGP	EASTGROUP PPTY INC	178,521	$9.673M	0.0%	$56.86	—	COM	277276101
—	APOLLO INVT CORP	1,763,732	$9.665M	0.0%	$7.81	—	COM	03761U106
NTCT	NETSCOUT SYS INC	273,183	$9.662M	0.0%	$35.23	+7.5%	COM	64115T104
MORN	MORNINGSTAR INC	120,365	$9.661M	0.0%	$69.59	+17.3%	COM	617700109
—	MORGAN STANLEY EMER MKTS FD	764,185	$9.659M	0.0%	$14.61	—	COM	61744G107
CINF	CINCINNATI FINL CORP	179,455	$9.655M	0.0%	$34.66	+16.0%	COM	172062101
—	ORCHIDS PAPER PRODS CO DEL	369,630	$9.647M	0.0%	$28.05	—	COM	68572N104
FLEX	FLEXTRONICS INTL LTD	914,066	$9.634M	0.0%	$5.53	+46.9%	ORD	Y2573F102
DXYN	DIXIE GROUP INC	1,151,052	$9.623M	0.0%	$9.18	+12.0%	CL A	255519100
—	HOLOGIC INC	7,108,000	$9.587M	0.0%	$1.24	—	DEBT 2.000% 3/0	436440AC5
DTH	WISDOMTREE TR	255,715	$9.571M	0.0%	$43.54	—	ITL HIGH DIV FD	97717W802
JD	JD COM INC	366,996	$9.564M	0.0%	$32.52	—	SPON ADR CL A	47215P106
—	EDUCATION RLTY TR INC	289,067	$9.525M	0.0%	$33.11	—	COM NEW	28140H203
—	HALYARD HEALTH INC	334,796	$9.521M	0.0%	$32.78	—	COM	40650V100
STAG	STAG INDL INC	522,660	$9.518M	0.0%	$21.75	—	COM	85254J102
—	DIVERSIFIED REAL ASSET INC F	591,222	$9.507M	0.0%	$17.59	—	COM SHS	25533B108
—	GLOBAL EAGLE ENTMT INC	827,570	$9.5M	0.0%	$12.21	—	COM	37951D102
LNT	ALLIANT ENERGY CORP	162,292	$9.492M	0.0%	$17.08	+24.1%	COM	018802108
—	LIBERTY MEDIA CORP	31,993,000	$9.49M	0.0%	$0.50	—	DEB 3.500% 1/1	530715AN1
—	INC RESH HLDGS INC	236,593	$9.463M	0.0%	$27.13	—	CL A	45329R109
—	ETFS TR	399,900	$9.458M	0.0%	$24.86	—	DIV FCT LRG CP	26923J305
—	ABERDEEN ISRAEL FUND INC	561,737	$9.454M	0.0%	$15.90	—	COM	00301L109
—	CEDAR FAIR L P	179,332	$9.434M	0.0%	$48.70	—	DEPOSITRY UNIT	150185106
CACC	CREDIT ACCEP CORP MICH	47,921	$9.434M	0.0%	$132.94	+64.7%	COM	225310101
VYX	NCR CORP NEW	414,042	$9.419M	0.0%	$18.88	-11.8%	COM	62886E108
—	HMS HLDGS CORP	1,072,032	$9.401M	0.0%	$13.66	—	COM	40425J101
CSGS	CSG SYS INTL INC	304,930	$9.392M	0.0%	$21.88	+14.4%	COM	126349109
HCKT	HACKETT GROUP INC	682,363	$9.383M	0.0%	$10.70	+28.1%	COM	404609109
—	A H BELO CORP	1,902,689	$9.38M	0.0%	$6.77	—	COM CL A	001282102
HEI	HEICO CORP NEW	191,637	$9.368M	0.0%	$23.79	+14.6%	COM	422806109
NRG	NRG ENERGY INC	629,935	$9.354M	0.0%	$22.78	-30.7%	COM NEW	629377508
MXL	MAXLINEAR INC	751,454	$9.348M	0.0%	$8.66	+27.2%	CL A	57776J100
OXM	OXFORD INDS INC	126,340	$9.334M	0.0%	$66.65	+24.5%	COM	691497309
ANIP	ANI PHARMACEUTICALS INC	235,894	$9.32M	0.0%	$35.73	+59.2%	COM	00182C103
—	AEGON N V	1,620,264	$9.318M	0.0%	$7.08	—	NY REGISTRY SH	007924103
IEP	ICAHN ENTERPRISES LP	138,686	$9.294M	0.0%	$90.37	—	DEPOSITARY UNIT	451100101
WKC	WORLD FUEL SVCS CORP	259,552	$9.293M	0.0%	$41.51	+0.3%	COM	981475106
XPO	XPO LOGISTICS INC	389,881	$9.291M	0.0%	$15.15	-13.4%	COM	983793100
—	THOMSON REUTERS CORP	230,458	$9.279M	0.0%	$36.96	—	COM	884903105
—	DELEK US HLDGS INC	334,471	$9.265M	0.0%	$29.30	—	COM	246647101
NVDA	NVIDIA CORP	374,955	$9.244M	0.0%	$0.40	+30.6%	COM	67066G104
—	ABAXIS INC	209,324	$9.209M	0.0%	$47.50	—	COM	002567105
—	II VI INC	571,939	$9.196M	0.0%	$15.78	—	COM	902104108
—	METALDYNE PERFORMANCE GROUP	436,304	$9.166M	0.0%	$17.36	—	COM	59116R107
—	PARSLEY ENERGY INC	607,119	$9.149M	0.0%	$20.76	—	CL A	701877102
BKE	BUCKLE INC	247,235	$9.14M	0.0%	$14.58	-0.9%	COM	118440106
—	MALLINCKRODT PUB LTD CO	142,879	$9.135M	0.0%	$85.06	—	SHS	G5785G107
GILD	GILEAD SCIENCES INC	899,700	$9.129M	0.0%	$41.96	+84.7%	Put	375558103
—	HFF INC	270,218	$9.123M	0.0%	$28.73	—	CL A	40418F108
—	NEUBERGER BERMAN RE ES SEC F	1,978,705	$9.122M	0.0%	$4.89	—	COM	64190A103
—	POWERSHARES ETF TRUST II	592,173	$9.096M	0.0%	$18.18	—	DWA EMKT MOM PTF	73936Q207
—	CREDIT SUISSE GROUP	377,807	$9.079M	0.0%	$27.30	—	SPONSORED ADR	225401108
BRKR	BRUKER CORP	551,418	$9.06M	0.0%	$17.14	+8.8%	COM	116794108
—	NEW MEDIA INVT GROUP INC	581,802	$8.994M	0.0%	$21.22	—	COM	64704V106
—	ATWOOD OCEANICS INC	607,079	$8.991M	0.0%	$42.43	—	COM	050095108
—	NUTRI SYS INC NEW	338,957	$8.989M	0.0%	$20.50	—	COM	67069D108
—	NUVEEN CR STRATEGIES INCM FD	1,123,808	$8.968M	0.0%	$9.67	—	COM SHS	67073D102
MUNI	PIMCO ETF TR	168,453	$8.967M	0.0%	$52.88	—	INTER MUN BD ACT	72201R866
IYE	ISHARES TR	260,661	$8.946M	0.0%	$46.40	—	U.S. ENERGY ETF	464287796
HTGC	HERCULES TECH GROWTH CAP INC	883,747	$8.934M	0.0%	$13.55	-16.4%	COM	427096508
—	NUVEEN PFD INCOME OPPRTNY FD	993,029	$8.927M	0.0%	$9.53	—	COM	67073B106
—	BARRICK GOLD CORP	1,401,135	$8.911M	0.0%	$13.86	—	COM	067901108
VC	VISTEON CORP	87,936	$8.902M	0.0%	$59.94	-3.2%	COM NEW	92839U206
—	ALLIANZGI CONV & INCOME FD	1,526,550	$8.899M	0.0%	$7.89	—	COM	018828103
SLM	SLM CORP	1,200,669	$8.886M	0.0%	$8.46	+4.1%	COM	78442P106
—	REALOGY HLDGS CORP	235,869	$8.876M	0.0%	$41.96	—	COM	75605Y106
—	VALE S A	2,648,687	$8.874M	0.0%	$11.91	—	ADR REPSTG PFD	91912E204
—	IAC INTERACTIVECORP	135,646	$8.853M	0.0%	$66.88	—	COM PAR $.001	44919P508
—	POWERSHARES ETF TRUST	301,615	$8.837M	0.0%	$27.06	—	DYNM LRG CP GR	73935X609
—	MEDICINES CO	6,059,000	$8.831M	0.0%	$1.46	—	DBCV 1.375% 6/0	584688AC9
VGIT	VANGUARD SCOTTSDALE FDS	134,655	$8.822M	0.0%	$64.50	—	INT-TERM GOV	92206C706
GEL	GENESIS ENERGY L P	230,007	$8.818M	0.0%	$51.62	—	UNIT LTD PARTN	371927104
SCHG	SCHWAB STRATEGIC TR	175,818	$8.788M	0.0%	$50.11	—	US LCAP GR ETF	808524300
—	HORIZON PHARMA PLC	442,709	$8.774M	0.0%	$26.72	—	SHS	G4617B105
—	MICRON TECHNOLOGY INC	5,323,000	$8.772M	0.0%	$2.76	—	NOTE 2.375% 5/0	595112AW3
GBF	ISHARES TR	77,422	$8.766M	0.0%	$113.46	—	GOV/CRED BD ETF	464288596
—	AMERICAN CAPITAL AGENCY CORP	467,726	$8.747M	0.0%	$21.93	—	COM	02503X105
—	NUVEEN MTG OPPTY TERM FD 2	401,516	$8.717M	0.0%	$22.76	—	COM	67074R100
SHO	SUNSTONE HOTEL INVS INC NEW	658,393	$8.71M	0.0%	$12.68	—	COM	867892101
—	WESTROCK CO	169,265	$8.707M	0.0%	$51.44	—	COM	96145D105
EMBJ	EMBRAER S A	340,054	$8.698M	0.0%	$30.34	—	SP ADR REP 4 COM	29082A107
—	SYNGENTA AG	136,237	$8.688M	0.0%	$68.95	—	SPONSORED ADR	87160A100
—	TECO ENERGY INC	330,430	$8.677M	0.0%	$17.37	—	COM	872375100
—	CLAYMORE EXCHANGE TRD FD TR	400,842	$8.671M	0.0%	$21.76	—	GUGG CRP BD 2015	18383M563
DECK	DECKERS OUTDOOR CORP	149,002	$8.653M	0.0%	$9.98	+11.8%	COM	243537107
—	MARKET VECTORS ETF TR	441,424	$8.647M	0.0%	$38.39	—	JR GOLD MINERS E	57061R544
—	KAYNE ANDERSON MDSTM ENERGY	456,890	$8.63M	0.0%	$32.65	—	COM	48661E108
—	NUVEEN BUILD AMER BD OPPTNY	443,926	$8.621M	0.0%	$20.03	—	COM	67074Q102
DCI	DONALDSON INC	306,645	$8.61M	0.0%	$30.58	-11.6%	COM	257651109
—	JANUS CAP GROUP INC	632,901	$8.607M	0.0%	$10.12	—	COM	47102X105
KMPR	KEMPER CORP DEL	243,305	$8.605M	0.0%	$36.66	+1.5%	COM	488401100
—	POWERSHARES ETF TRUST	207,001	$8.603M	0.0%	$46.42	—	INDL SECT PORT	73935X369
—	VARIAN MED SYS INC	116,455	$8.592M	0.0%	$70.29	—	COM	92220P105
—	AMERIGAS PARTNERS L P	206,227	$8.565M	0.0%	$45.44	—	UNIT L P INT	030975106
GVI	ISHARES TR	77,067	$8.561M	0.0%	$109.79	—	INTRM GOV/CR ETF	464288612
—	ATLAS AIR WORLDWIDE HLDGS IN	247,649	$8.559M	0.0%	$43.02	—	COM NEW	049164205
—	CASH AMER INTL INC	305,933	$8.556M	0.0%	$37.76	—	COM	14754D100
—	LANNET INC	205,699	$8.541M	0.0%	$36.49	—	COM	516012101
FRPT	FRESHPET INC	813,154	$8.538M	0.0%	$14.52	-0.3%	COM	358039105
SCHX	SCHWAB STRATEGIC TR	186,256	$8.523M	0.0%	$46.55	—	US LRG CAP ETF	808524201
NDSN	NORDSON CORP	135,339	$8.518M	0.0%	$63.31	-0.8%	COM	655663102
ARI	APOLLO COML REAL EST FIN INC	541,602	$8.509M	0.0%	$16.62	—	COM	03762U105
—	FLY LEASING LTD	643,265	$8.491M	0.0%	$15.02	—	SPONSORED ADR	34407D109
—	CALAMOS GBL DYN INCOME FUND	1,219,773	$8.489M	0.0%	$8.40	—	COM	12811L107
—	RICE ENERGY INC	524,427	$8.474M	0.0%	$17.22	—	COM	762760106
—	WPX ENERGY INC	1,279,946	$8.473M	0.0%	$9.91	—	COM	98212B103
—	POWERSHARES ETF TRUST	668,152	$8.472M	0.0%	$12.77	—	HI YLD EQ DVDN	73935X302
—	QIHOO 360 TECHNOLOGY CO LTD	10,065,000	$8.467M	0.0%	$0.84	—	NOTE 1.750% 8/1	74734MAF6
—	MADISON SQUARE GARDEN CO	117,121	$8.449M	0.0%	$62.75	—	CL A	55826P100
—	CEMEX SAB DE CV	8,284,000	$8.436M	0.0%	$1.14	—	NOTE 3.250% 3/1	151290BB8
—	PATRIOT NATL INC	532,654	$8.432M	0.0%	$13.19	—	COM	70338T102
PDM	PIEDMONT OFFICE REALTY TR IN	470,981	$8.425M	0.0%	$18.14	—	COM CL A	720190206
—	FACTORSHARES TR	333,423	$8.419M	0.0%	$26.97	—	ISE CYBER SEC	30304R407
MDXG	MIMEDX GROUP INC	872,444	$8.419M	0.0%	$8.85	+19.3%	COM	602496101
—	PHARMERICA CORP	294,865	$8.395M	0.0%	$27.83	—	COM	71714F104
JRVR	JAMES RIV GROUP LTD	311,971	$8.388M	0.0%	$24.98	+8.4%	COM	G5005R107
WING	WINGSTOP INC	349,407	$8.379M	0.0%	$29.19	+0.0%	COM	974155103
PTMC	PACER FDS TR	360,575	$8.369M	0.0%	$23.93	—	TRENDP 450 ETF	69374H204
—	TENNECO INC	185,791	$8.318M	0.0%	$49.74	—	COM	880349105
PAG	PENSKE AUTOMOTIVE GRP INC	171,539	$8.31M	0.0%	$44.94	+14.0%	COM	70959W103
—	EATON VANCE MUN BD FD	663,800	$8.304M	0.0%	$11.96	—	COM	27827X101
—	POWERSHARES ETF TRUST	252,661	$8.3M	0.0%	$31.73	—	AERSPC DEF PTF	73935X690
—	WRIGHT MED GROUP INC	394,227	$8.287M	0.0%	$25.91	—	COM	98235T107
—	ANIXTER INTL INC	143,127	$8.27M	0.0%	$74.90	—	COM	035290105
PBR	PETROLEO BRASILEIRO SA PETRO	1,901,227	$8.27M	0.0%	$13.53	—	SPONSORED ADR	71654V408
—	LIBERTY PPTY TR	262,148	$8.261M	0.0%	$35.68	—	SH BEN INT	531172104
DGS	WISDOMTREE TR	231,606	$8.248M	0.0%	$46.14	—	EMG MKTS SMCAP	97717W281
—	MORGAN STANLEY EM MKTS DM DE	1,198,970	$8.248M	0.0%	$12.32	—	COM	617477104
—	WILLIAMS PARTNERS L P NEW	258,300	$8.245M	0.0%	$49.22	—	COM UNIT LTD PAR	96949L105
—	DUPONT FABROS TECHNOLOGY INC	318,454	$8.242M	0.0%	$28.34	—	COM	26613Q106
EWP	ISHARES	277,203	$8.222M	0.0%	$39.54	—	MSCI SPAN CP ETF	464286764
—	FCB FINL HLDGS INC	251,559	$8.205M	0.0%	$29.45	—	CL A	30255G103
—	WESTERN ASSET HGH YLD DFNDFD	584,205	$8.179M	0.0%	$16.15	—	COM	95768B107
DTD	WISDOMTREE TR	120,380	$8.173M	0.0%	$67.13	—	TOTAL DIVID FD	97717W109
MAC	MACERICH CO	106,072	$8.149M	0.0%	$61.76	—	COM	554382101
—	FLIR SYS INC	290,898	$8.142M	0.0%	$33.69	—	COM	302445101
FDD	FIRST TR STOXX EURO DIV FD	682,018	$8.129M	0.0%	$13.30	—	COMMON SHS	33735T109
—	NAUTILUS INC	541,467	$8.122M	0.0%	$10.35	—	COM	63910B102
—	POWERSHARES ETF TRUST	117,267	$8.101M	0.0%	$60.95	—	NASD INTNT ETF	73935X146
—	INTELIQUENT INC	362,197	$8.086M	0.0%	$15.32	—	COM	45825N107
—	LEGACY TEX FINL GROUP INC	264,619	$8.066M	0.0%	$24.61	—	COM	52471Y106
LII	LENNOX INTL INC	71,140	$8.062M	0.0%	$67.81	+52.8%	COM	526107107
ILCV	ISHARES TR	104,314	$8.05M	0.0%	$78.91	—	MRNGSTR LG-CP VL	464288109
XTN	SPDR SERIES TRUST	183,734	$8.037M	0.0%	$73.09	—	S&P TRANSN ETF	78464A532
—	DSP GROUP INC	880,550	$8.022M	0.0%	$9.59	—	COM	23332B106
—	SK TELECOM LTD	326,390	$7.964M	0.0%	$22.71	—	SPONSORED ADR	78440P108
—	CHESAPEAKE ENERGY CORP	8,094,000	$7.963M	0.0%	$1.02	—	NOTE 2.750%11/1	165167BW6
—	EATON VANCE TXMGD GL BUYWR O	743,799	$7.951M	0.0%	$11.16	—	COM	27829C105
—	INTEGRA LIFESCIENCES HLDGS C	6,626,000	$7.943M	0.0%	$1.20	—	NOTE 1.625%12/1	457985AK5
AOM	ISHARES	234,558	$7.94M	0.0%	$34.02	—	MODERT ALLOC ETF	464289875
SPWH	SPORTSMANS WHSE HLDGS INC	644,456	$7.94M	0.0%	$12.38	+0.7%	COM	84920Y106
—	POWERSHARES ETF TRUST	147,231	$7.932M	0.0%	$51.80	—	CON STAPLE SEC	73935X393
—	GRACE W R & CO DEL NEW	85,192	$7.927M	0.0%	$86.46	—	COM	38388F108
ILF	ISHARES TR	350,623	$7.927M	0.0%	$36.81	—	LATN AMER 40 ETF	464287390
—	CREDIT SUISSE NASSAU BRH	385,733	$7.919M	0.0%	$29.86	—	X LINK CUSH MLP	22542D852
HLIT	HARMONIC INC	1,362,927	$7.905M	0.0%	$5.97	+1.9%	COM	413160102
—	POWERSHARES ETF TRUST	172,449	$7.885M	0.0%	$38.21	—	DYN BIOT & GEN	73935X856
TILE	INTERFACE INC	351,410	$7.885M	0.0%	$16.72	+47.0%	COM	458665304
—	ISHARES	297,153	$7.881M	0.0%	$37.65	—	16 AMT-FREE ETF	464289313
LYV	LIVE NATION ENTERTAINMENT IN	327,852	$7.881M	0.0%	$20.27	+26.6%	COM	538034109
CMBS	ISHARES TR	152,065	$7.872M	0.0%	$51.24	—	CMBS ETF	46429B366
—	GREENBRIER COS INC	7,336,000	$7.868M	0.0%	$1.52	—	NOTE 3.500% 4/0	393657AH4
—	ENTELLUS MED INC	433,468	$7.811M	0.0%	$20.26	—	COM	29363K105
—	ISHARES	310,212	$7.8M	0.0%	$34.40	—	MSCI FRNTR100ETF	464286145
—	SUPERVALU INC	1,084,877	$7.789M	0.0%	$9.25	—	COM	868536103
—	SUNOCO LOGISTICS PRTNRS L P	271,635	$7.784M	0.0%	$54.37	—	COM UNITS	86764L108
—	HEALTHWAYS INC	699,326	$7.777M	0.0%	$15.66	—	COM	422245100
—	ARISTA NETWORKS INC	126,983	$7.77M	0.0%	$72.24	—	COM	040413106
—	CAMBREX CORP	195,833	$7.77M	0.0%	$16.25	—	COM	132011107
—	KOREA FD	218,296	$7.754M	0.0%	$35.71	—	COM NEW	500634209
MBUU	MALIBU BOATS INC	553,471	$7.737M	0.0%	$19.43	-7.4%	COM CL A	56117J100
Z	ZILLOW GROUP INC	286,536	$7.736M	0.0%	$26.10	0.0%	CL C CAP STK	98954M200
MATX	MATSON INC	200,211	$7.707M	0.0%	$31.57	+3.4%	COM	57686G105
AMSF	AMERISAFE INC	154,643	$7.691M	0.0%	$14.93	+41.7%	COM	03071H100
ISCV	ISHARES TR	68,223	$7.673M	0.0%	$119.11	—	MRNING SM CP ETF	464288703
—	HORTONWORKS INC	350,317	$7.669M	0.0%	$25.13	—	COM	440894103
—	CLEARBRIDGE ENERGY MLP FD IN	442,453	$7.663M	0.0%	$27.94	—	COM	184692101
—	POWERSHS DB MULTI SECT COMM	672,169	$7.629M	0.0%	$14.86	—	DB OIL FUND	73936B507
—	INPHI CORP	317,102	$7.624M	0.0%	$17.80	—	COM	45772F107
—	TOWER INTL INC	320,645	$7.619M	0.0%	$24.44	—	COM	891826109
—	EATON VANCE TAX MNGD GBL DV	917,436	$7.615M	0.0%	$9.46	—	COM	27829F108
—	DANAHER CORP DEL	3,090,000	$7.615M	0.0%	$2.20	—	NOTE 1/2	235851AF9
—	GENERAL MTRS CO	574,803	$7.599M	0.0%	$16.60	—	W EXP 07/10/201	37045V126
—	MGIC INVT CORP WIS	7,168,000	$7.59M	0.0%	$1.08	—	NOTE 5.000% 5/0	552848AD5
PBA	PEMBINA PIPELINE CORP	315,685	$7.579M	0.0%	$16.84	-4.0%	COM	706327103
TRMB	TRIMBLE NAVIGATION LTD	461,485	$7.577M	0.0%	$28.28	-28.7%	COM	896239100
VFH	VANGUARD WORLD FDS	163,104	$7.549M	0.0%	$42.85	—	FINANCIALS ETF	92204A405
BOKF	BOK FINL CORP	116,312	$7.526M	0.0%	$47.64	+4.8%	COM NEW	05561Q201
—	POWERSHARES QQQ TRUST	2,155,500	$7.525M	0.0%	$88.46	—	Put	73935A104
—	SUNEDISON INC	10,488,000	$7.525M	0.0%	$1.91	—	NOTE 2.750% 1/0	86732YAD1
—	PARK STERLING CORP	1,105,842	$7.52M	0.0%	$5.98	—	COM	70086Y105
DORM	DORMAN PRODUCTS INC	147,781	$7.52M	0.0%	$46.77	+7.1%	COM	258278100
BAH	BOOZ ALLEN HAMILTON HLDG COR	286,774	$7.517M	0.0%	$22.70	-2.7%	CL A	099502106
—	DDR CORP	487,870	$7.503M	0.0%	$16.62	—	COM	23317H102
—	INFOBLOX INC	469,222	$7.498M	0.0%	$23.85	—	COM	45672H104
ICSH	ISHARES TR	150,000	$7.491M	0.0%	$49.93	—	ULTRA ST BOND	46434V878
AGX	ARGAN INC	215,952	$7.489M	0.0%	$27.14	+8.7%	COM	04010E109
—	CEMPRA INC	268,909	$7.486M	0.0%	$17.08	—	COM	15130J109
BMI	BADGER METER INC	128,899	$7.485M	0.0%	$20.75	+29.2%	COM	056525108
—	RUBY TUESDAY INC	1,204,229	$7.479M	0.0%	$6.46	—	COM	781182100
—	VECTOR GROUP LTD	4,960,000	$7.452M	0.0%	$1.39	—	FRNT 1/1	92240MAY4
IXUS	ISHARES TR	152,390	$7.442M	0.0%	$53.12	—	CORE MSCITOTAL	46432F834
IRDM	IRIDIUM COMMUNICATIONS INC	1,209,178	$7.436M	0.0%	$7.03	+3.2%	COM	46269C102
OLN	OLIN CORP	441,895	$7.429M	0.0%	$17.80	-12.7%	COM PAR $1	680665205
VISN	COMMSCOPE HLDG CO INC	247,228	$7.423M	0.0%	$23.13	+34.0%	COM	20337X109
—	BARCLAYS BANK PLC	286,305	$7.406M	0.0%	$25.39	—	ADR PFD SR 5	06739H362
ELS	EQUITY LIFESTYLE PPTYS INC	126,349	$7.401M	0.0%	$48.14	—	COM	29472R108
BXMT	BLACKSTONE MTG TR INC	269,584	$7.397M	0.0%	$27.34	—	COM CL A	09257W100
IHI	ISHARES TR	66,413	$7.392M	0.0%	$104.11	—	U.S. MED DVC ETF	464288810
—	ELLIE MAE INC	110,932	$7.385M	0.0%	$55.44	—	COM	28849P100
—	RADIAN GROUP INC	4,867,000	$7.362M	0.0%	$1.44	—	NOTE 2.250% 3/0	750236AN1
—	AMAG PHARMACEUTICALS INC	4,571,000	$7.352M	0.0%	$1.55	—	NOTE 2.500% 2/1	00163UAA4
TEX	TEREX CORP NEW	409,654	$7.349M	0.0%	$31.84	-31.5%	COM	880779103
—	VECTOR GROUP LTD	6,641,000	$7.348M	0.0%	$1.09	—	NOTE 1.750% 4/1	92240MBC1
—	XACTLY CORP	939,412	$7.327M	0.0%	$7.99	—	COM	98386L101
GMED	GLOBUS MED INC	354,201	$7.317M	0.0%	$19.04	+33.1%	CL A	379577208
BALL	BALL CORP	117,372	$7.3M	0.0%	$21.29	+42.9%	COM	058498106
—	DENBURY RES INC	2,985,452	$7.285M	0.0%	$6.58	—	COM NEW	247916208
UNF	UNIFIRST CORP MASS	68,084	$7.272M	0.0%	$94.92	+11.9%	COM	904708104
—	TATA MTRS LTD	322,884	$7.264M	0.0%	$32.98	—	SPONSORED ADR	876568502
—	SELECT COMFORT CORP	331,475	$7.253M	0.0%	$25.36	—	COM	81616X103
—	POWERSHARES ETF TRUST	327,618	$7.228M	0.0%	$20.29	—	S&P 500 HGH QLTY	73935X682
EFZ	PROSHARES TR	206,079	$7.203M	0.0%	$35.38	—	PSHS SH MSCI EAF	74347R370
ALKS	ALKERMES PLC	122,602	$7.194M	0.0%	$56.51	+16.8%	SHS	G01767105
—	MOLINA HEALTHCARE INC	4,112,000	$7.179M	0.0%	$1.68	—	NOTE 1.125% 1/1	60855RAC4
—	BUNGE LIMITED	97,422	$7.14M	0.0%	$74.29	—	COM	G16962105
—	HSN INC	124,660	$7.135M	0.0%	$58.51	—	COM	404303109
CLH	CLEAN HARBORS INC	162,100	$7.127M	0.0%	$55.14	-10.0%	COM	184496107
—	DEPOMED INC	377,718	$7.121M	0.0%	$18.33	—	COM	249908104
—	ANACOR PHARMACEUTICALS INC	60,452	$7.115M	0.0%	$29.08	—	COM	032420101
—	AMERICAN CAP LTD	584,448	$7.107M	0.0%	$14.13	—	COM	02503Y103
—	TEEKAY TANKERS LTD	1,029,339	$7.102M	0.0%	$5.89	—	CL A	Y8565N102
—	PEPCO HOLDINGS INC	293,238	$7.102M	0.0%	$21.71	—	COM	713291102
SPAB	SPDR SERIES TRUST	122,728	$7.095M	0.0%	$57.88	—	BRCLYS AGG ETF	78464A649
MOG/A	MOOG INC	130,828	$7.074M	0.0%	$46.49	+27.9%	CL A	615394202
NAVI	NAVIENT CORP	629,363	$7.073M	0.0%	$16.58	-11.8%	COM	63938C108
—	LEXINGTON REALTY TRUST	871,447	$7.058M	0.0%	$10.57	—	COM	529043101
SM	SM ENERGY CO	219,798	$7.042M	0.0%	$55.35	-41.7%	COM	78454L100
QRVO	QORVO INC	156,235	$7.038M	0.0%	$71.21	-15.3%	COM	74736K101
BLMN	BLOOMIN BRANDS INC	386,828	$7.033M	0.0%	$18.00	-8.0%	COM	094235108
—	MARKET VECTORS ETF TR	140,602	$7.013M	0.0%	$48.81	—	SEMICONDUCTOR	57060U233
CNOB	CONNECTONE BANCORP INC NEW	363,191	$7.009M	0.0%	$14.65	+10.4%	COM	20786W107
—	BOFI HLDG INC	54,352	$7.003M	0.0%	$102.80	—	COM	05566U108
OIS	OIL STS INTL INC	267,040	$6.978M	0.0%	$50.55	-41.4%	COM	678026105
—	THERAVANCE INC	971,353	$6.974M	0.0%	$14.80	—	COM	88338T104
KIE	SPDR SERIES TRUST	103,275	$6.973M	0.0%	$60.10	—	S&P INS ETF	78464A789
—	NUVEEN INTER DURATION MN TMF	562,357	$6.973M	0.0%	$12.32	—	COM	670671106
—	RETROPHIN INC	344,169	$6.972M	0.0%	$32.15	—	COM	761299106
IYM	ISHARES TR	107,353	$6.95M	0.0%	$76.00	—	U.S. BAS MTL ETF	464287838
—	NUVEEN NASDAQ 100 DYNAMIC OV	403,314	$6.949M	0.0%	$18.95	—	COM SHS	670699107
MTRX	MATRIX SVC CO	309,156	$6.947M	0.0%	$18.19	+11.3%	COM	576853105
HOMB	HOME BANCSHARES INC	171,086	$6.929M	0.0%	$12.44	+56.1%	COM	436893200
IRM	IRON MTN INC NEW	222,963	$6.915M	0.0%	$20.80	-20.5%	COM	46284V101
—	BIOMED REALTY TRUST INC	345,673	$6.908M	0.0%	$20.37	—	COM	09063H107
CRI	CARTER INC	76,189	$6.906M	0.0%	$59.64	+28.5%	COM	146229109
—	FEDERAL REALTY INVT TR	50,383	$6.875M	0.0%	$115.06	—	SH BEN INT NEW	313747206
DAR	DARLING INGREDIENTS INC	611,309	$6.871M	0.0%	$18.67	-31.6%	COM	237266101
—	SPDR SERIES TRUST	209,247	$6.871M	0.0%	$53.51	—	S&P OILGAS EXP	78464A730
—	HAWAIIAN HOLDINGS INC	278,387	$6.871M	0.0%	$8.82	—	COM	419879101
—	RYDEX ETF TRUST	80,686	$6.87M	0.0%	$72.61	—	GUG S&P500EQWTTE	78355W817
—	HORNBECK OFFSHORE SVCS INC N	506,272	$6.849M	0.0%	$36.22	—	COM	440543106
ARAY	ACCURAY INC	1,369,611	$6.841M	0.0%	$7.15	-10.2%	COM	004397105
—	AXIALL CORP	435,729	$6.837M	0.0%	$39.68	—	COM	05463D100
—	PROGRESSIVE WASTE SOLUTIONS	258,385	$6.827M	0.0%	$29.42	—	COM	74339G101
FLO	FLOWERS FOODS INC	274,795	$6.798M	0.0%	$13.96	+8.8%	COM	343498101
MAA	MID-AMER APT CMNTYS INC	82,916	$6.788M	0.0%	$46.56	+18.4%	COM	59522J103
HDG	PROSHARES TR	163,400	$6.772M	0.0%	$41.60	—	HD REPLICATION	74347X294
—	KEURIG GREEN MTN INC	133,000	$6.754M	0.0%	$109.89	—	Put	49271M100
GBX	GREENBRIER COS INC	210,318	$6.754M	0.0%	$39.25	-20.5%	COM	393657101
IDA	IDACORP INC	104,203	$6.743M	0.0%	$52.32	+15.2%	COM	451107106
—	POWERSHARES ETF TRUST	328,208	$6.741M	0.0%	$22.79	—	WATER RESOURCE	73935X575
—	GOLDMAN SACHS MLP ENERGY REN	810,138	$6.732M	0.0%	$11.89	—	COM	38148G107
OC	OWENS CORNING NEW	160,511	$6.727M	0.0%	$40.97	+7.6%	COM	690742101
—	RUTHS HOSPITALITY GROUP INC	413,596	$6.718M	0.0%	$13.08	—	COM	783332109
—	MEDLEY MGMT INC	1,013,553	$6.709M	0.0%	$15.97	—	CL A COM	58503T106
ORANY	ORANGE	443,525	$6.707M	0.0%	$13.23	—	SPONSORED ADR	684060106
BIP	BROOKFIELD INFRAST PARTNERS	181,944	$6.691M	0.0%	$37.07	—	LP INT UNIT	G16252101
—	WABASH NATL CORP	5,880,000	$6.677M	0.0%	$1.21	—	NOTE 3.375% 5/0	929566AH0
ATO	ATMOS ENERGY CORP	114,737	$6.676M	0.0%	$33.51	+28.0%	COM	049560105
—	ALLIED WRLD ASSUR COM HLDG A	174,518	$6.662M	0.0%	$54.55	—	SHS	H01531104
PHM	PULTE GROUP INC	352,913	$6.66M	0.0%	$16.63	+7.4%	COM	745867101
—	NUVEEN DIV ADVANTAGE MUN FD	486,409	$6.625M	0.0%	$13.51	—	COM	67070F100
—	QIHOO 360 TECHNOLOGY CO LTD	7,600,000	$6.622M	0.0%	$0.87	—	NOTE 0.500% 8/1	74734MAE9
MSM	MSC INDL DIRECT INC	108,316	$6.61M	0.0%	$77.09	-11.6%	CL A	553530106
—	EATON VANCE NATL MUN OPPORT	318,981	$6.606M	0.0%	$19.50	—	COM SHS	27829L105
EZM	WISDOMTREE TR	76,835	$6.602M	0.0%	$82.11	—	MDCP EARN FUND	97717W570
—	IXIA	455,340	$6.598M	0.0%	$14.55	—	COM	45071R109
—	MACQUARIE GLBL INFRA TOTL RE	341,764	$6.586M	0.0%	$20.69	—	COM	55608D101
—	TEKLA LIFE SCIENCES INVS	291,834	$6.569M	0.0%	$24.74	—	SH BEN INT	87911K100
SHOO	MADDEN STEVEN LTD	179,364	$6.568M	0.0%	$19.34	+20.2%	COM	556269108
—	ALLIANCEBERNSTEIN GBL HGH IN	592,410	$6.558M	0.0%	$13.75	—	COM	01879R106
DB	DEUTSCHE BANK AG	242,981	$6.551M	0.0%	$25.90	-8.0%	NAMEN AKT	D18190898
NOAH	NOAH HLDGS LTD	278,846	$6.551M	0.0%	$21.66	—	SPONSORED ADS	65487X102
MTDR	MATADOR RES CO	315,519	$6.543M	0.0%	$25.86	-15.6%	COM	576485205
NEU	NEWMARKET CORP	18,313	$6.539M	0.0%	$313.73	+5.8%	COM	651587107
—	MTS SYS CORP	108,634	$6.53M	0.0%	$61.48	—	COM	553777103
—	CONFORMIS INC	361,348	$6.526M	0.0%	$18.06	—	COM	20717E101
TOL	TOLL BROTHERS INC	190,566	$6.525M	0.0%	$32.95	+14.9%	COM	889478103
NNBR	NN INC	352,225	$6.516M	0.0%	$21.78	-1.7%	COM	629337106
—	CELLDEX THERAPEUTICS INC NEW	617,867	$6.513M	0.0%	$18.07	—	COM	15117B103
UGI	UGI CORP NEW	186,932	$6.509M	0.0%	$27.53	+26.8%	COM	902681105
BGS	B & G FOODS INC NEW	178,440	$6.504M	0.0%	$12.71	+11.1%	COM	05508R106
—	NEUBERGER BERMAN MLP INCOME	541,618	$6.483M	0.0%	$18.65	—	COM	64129H104
—	CARBO CERAMICS INC	341,004	$6.476M	0.0%	$55.04	—	COM	140781105
IX	ORIX CORP	99,576	$6.465M	0.0%	$68.85	—	SPONSORED ADR	686330101
—	EATON VANCE TX ADV GLBL DIV	436,138	$6.455M	0.0%	$15.77	—	COM	27828S101
SUPN	SUPERNUS PHARMACEUTICALS INC	459,426	$6.447M	0.0%	$9.92	+87.4%	COM	868459108
—	CBL & ASSOC PPTYS INC	467,798	$6.432M	0.0%	$19.73	—	COM	124830100
—	ENCANA CORP	998,066	$6.428M	0.0%	$13.08	—	COM	292505104
—	RYDEX ETF TRUST	79,402	$6.408M	0.0%	$73.14	—	GUG S&P SC600 PG	78355W809
—	TORTOISE MLP FD INC	349,208	$6.398M	0.0%	$24.06	—	COM	89148B101
—	EATON VANCE MUN INCOME 2028	368,011	$6.374M	0.0%	$16.77	—	SHS	27829U105
CM	CDN IMPERIAL BK COMM TORONTO	88,384	$6.36M	0.0%	$22.96	-5.9%	COM	136069101
RES	RPC INC	718,378	$6.359M	0.0%	$11.92	-17.0%	COM	749660106
EES	WISDOMTREE TR	86,522	$6.359M	0.0%	$77.21	—	SMLCAP EARN FD	97717W562
—	GASLOG LTD	660,710	$6.356M	0.0%	$16.32	—	SHS	G37585109
ATI	ALLEGHENY TECHNOLOGIES INC	448,031	$6.354M	0.0%	$29.41	-31.6%	COM	01741R102
RDN	RADIAN GROUP INC	399,058	$6.349M	0.0%	$11.50	+28.2%	COM	750236101
WSM	WILLIAMS SONOMA INC	82,913	$6.33M	0.0%	$29.04	+9.4%	COM	969904101
NG	NOVAGOLD RES INC	1,744,789	$6.299M	0.0%	$2.67	+26.5%	COM NEW	66987E206
—	HOWARD HUGHES CORP	54,846	$6.293M	0.0%	$149.31	—	COM	44267D107
—	VECTOR GROUP LTD	276,860	$6.26M	0.0%	$20.93	—	COM	92240M108
—	SUCAMPO PHARMACEUTICALS INC	314,882	$6.257M	0.0%	$18.65	—	CL A	864909106
CUBE	CUBESMART	229,736	$6.251M	0.0%	$18.82	—	COM	229663109
—	MOCON INC	462,799	$6.248M	0.0%	$13.93	—	COM	607494101
MAIN	MAIN STREET CAPITAL CORP	234,116	$6.242M	0.0%	$29.96	-1.3%	COM	56035L104
EPHE	ISHARES TR	181,407	$6.238M	0.0%	$40.44	—	MSCI PHILIPS ETF	46429B408
—	VEREIT INC	806,979	$6.23M	0.0%	$7.72	—	COM	92339V100
—	SOVRAN SELF STORAGE INC	66,054	$6.229M	0.0%	$69.85	—	COM	84610H108
—	MICROCHIP TECHNOLOGY INC	3,554,000	$6.229M	0.0%	$1.90	—	SDCV 2.125%12/1	595017AB0
—	TRECORA RES	501,323	$6.226M	0.0%	$14.07	—	COM	894648104
VPU	VANGUARD WORLD FDS	66,902	$6.224M	0.0%	$87.98	—	UTILITIES ETF	92204A876
—	POWERSHARES ETF TRUST	259,861	$6.221M	0.0%	$24.02	—	DYN MEDIA PORT	73935X823
—	COHEN & STEERS REIT & PFD IN	358,862	$6.219M	0.0%	$17.16	—	COM	19247X100
CSTE	CAESARSTONE SDOT-YAM LTD	204,542	$6.218M	0.0%	$42.79	+12.7%	ORD SHS	M20598104
—	ABERDEEN EMERGING MKTS SMALL	580,256	$6.214M	0.0%	$17.21	—	COM	00301T102
CHE	CHEMED CORP NEW	46,421	$6.196M	0.0%	$89.85	+49.4%	COM	16359R103
ISTB	ISHARES TR	61,705	$6.191M	0.0%	$100.38	—	CORE ST USDB ETF	46432F859
—	PARKER DRILLING CO	2,353,346	$6.189M	0.0%	$5.06	—	COM	701081101
INTC	INTEL CORP	3,096,500	$6.178M	0.0%	$18.70	+21.0%	Put	458140100
WCC	WESCO INTL INC	132,937	$6.177M	0.0%	$71.70	-21.5%	COM	95082P105
—	FIDELITY & GTY LIFE	251,399	$6.17M	0.0%	$19.97	—	COM	315785105
—	FEDERATED NATL HLDG CO	256,460	$6.16M	0.0%	$25.92	—	COM	31422T101
CMCSA	COMCAST CORP NEW	1,085,000	$6.154M	0.0%	$18.35	+27.2%	Call	20030N101
—	CROWN CASTLE INTL CORP NEW	60,297	$6.143M	0.0%	$102.05	—	CNV PFD STK SR A	22822V200
—	NUVEEN BUILD AMER BD FD	312,614	$6.143M	0.0%	$19.47	—	COM	67074C103
ACRE	ARES COML REAL ESTATE CORP	510,887	$6.125M	0.0%	$11.98	—	COM	04013V108
—	FRANCESCAS HLDGS CORP	500,207	$6.117M	0.0%	$15.74	—	COM	351793104
DOL	WISDOMTREE TR	144,005	$6.117M	0.0%	$45.22	—	INTL LRGCAP DV	97717W794
SLYV	SPDR SERIES TRUST	64,762	$6.116M	0.0%	$94.60	—	S&P 600 SMCP VAL	78464A300
—	CABLEVISION SYS CORP	188,156	$6.111M	0.0%	$17.51	—	CL A NY CABLVS	12686C109
WOR	WORTHINGTON INDS INC	230,746	$6.11M	0.0%	$17.65	-7.6%	COM	981811102
STM	STMICROELECTRONICS N V	895,805	$6.11M	0.0%	$9.22	—	NY REGISTRY	861012102
—	MCBC HLDGS INC	471,394	$6.109M	0.0%	$12.96	—	COM	55276F107
—	PHI INC	323,232	$6.103M	0.0%	$34.30	—	COM NON VTG	69336T205
SCHD	SCHWAB STRATEGIC TR	169,651	$6.099M	0.0%	$39.23	—	US DIVIDEND EQ	808524797
—	ALLEGHANY CORP DEL	13,019	$6.094M	0.0%	$443.36	—	COM	017175100
MWA	MUELLER WTR PRODS INC	794,870	$6.085M	0.0%	$7.91	-8.2%	COM SER A	624758108
ENVA	ENOVA INTL INC	594,626	$6.078M	0.0%	$21.86	-34.1%	COM	29357K103
—	MARKET VECTORS ETF TR	262,125	$6.065M	0.0%	$26.29	—	INTL HI YLD BD	57061R205
VLY	VALLEY NATL BANCORP	614,649	$6.049M	0.0%	$9.71	+1.3%	COM	919794107
—	ASTORIA FINL CORP	375,353	$6.043M	0.0%	$11.03	—	COM	046265104
—	NUSTAR ENERGY LP	134,762	$6.04M	0.0%	$49.89	—	UNIT COM	67058H102
MOV	MOVADO GROUP INC	233,777	$6.039M	0.0%	$36.47	-28.7%	COM	624580106
KLIC	KULICKE & SOFFA INDS INC	657,588	$6.036M	0.0%	$10.38	-13.5%	COM	501242101
SNX	SYNNEX CORP	70,793	$6.021M	0.0%	$28.25	+22.7%	COM	87162W100
—	ALTRA INDL MOTION CORP	5,795,000	$6.02M	0.0%	$1.28	—	NOTE 2.750% 3/0	02208RAE6
—	INTREXON CORP	189,281	$6.019M	0.0%	$30.59	—	COM	46122T102
QSR	RESTAURANT BRANDS INTL INC	167,471	$6.015M	0.0%	$38.28	+3.5%	COM	76131D103
—	ASHFORD HOSPITALITY TR INC	985,026	$6.009M	0.0%	$6.59	—	COM SHS	044103109
—	SOURCE CAP INC	88,586	$6.002M	0.0%	$63.89	—	COM	836144105
KB	KB FINANCIAL GROUP INC	203,231	$5.973M	0.0%	$30.99	—	SPONSORED ADR	48241A105
MTZ	MASTEC INC	377,258	$5.972M	0.0%	$28.96	-39.9%	COM	576323109
—	BLACKROCK SCIENCE & TECH TR	376,413	$5.967M	0.0%	$17.23	—	SHS	09258G104
—	TESARO INC	148,757	$5.965M	0.0%	$36.84	—	COM	881569107
—	SANDSTORM GOLD LTD	2,230,880	$5.956M	0.0%	$4.71	—	COM NEW	80013R206
—	PERICOM SEMICONDUCTOR CORP	326,011	$5.949M	0.0%	$14.92	—	COM	713831105
—	TELEFLEX INC	2,940,000	$5.946M	0.0%	$1.43	—	NOTE 3.875% 8/0	879369AA4
MKSI	MKS INSTRUMENT INC	177,292	$5.944M	0.0%	$29.89	+5.7%	COM	55306N104
MASI	MASIMO CORP	154,056	$5.941M	0.0%	$26.82	+52.4%	COM	574795100
—	OMNIVISION TECHNOLOGIES INC	225,970	$5.934M	0.0%	$25.27	—	COM	682128103
—	THORATEC CORP	93,752	$5.931M	0.0%	$32.27	—	COM NEW	885175307
—	ISHARES TR	231,523	$5.927M	0.0%	$25.56	—	18 AMT-FREE ETF	46429B580
—	TEXAS PAC LD TR	42,250	$5.926M	0.0%	$112.92	—	SUB CTF PROP I T	882610108
IGM	ISHARES TR	59,023	$5.92M	0.0%	$77.47	—	N AMER TECH ETF	464287549
KEP	KOREA ELECTRIC PWR	288,876	$5.919M	0.0%	$19.56	—	SPONSORED ADR	500631106
—	POWERSHARES ETF TRUST	131,727	$5.9M	0.0%	$48.72	—	BASIC MAT SECT	73935X427
—	QIHOO 360 TECHNOLOGY CO LTD	123,264	$5.896M	0.0%	$52.04	—	ADS	74734M109
—	WAUSAU PAPER CORP	917,087	$5.869M	0.0%	$11.30	—	COM	943315101
—	NANOMETRICS INC	483,333	$5.868M	0.0%	$17.14	—	COM	630077105
—	ELECTRONICS FOR IMAGING INC	5,647,000	$5.847M	0.0%	$1.04	—	NOTE 0.750% 9/0	286082AC6
AOA	ISHARES	133,873	$5.842M	0.0%	$44.66	—	AGGRES ALLOC ETF	464289859
—	LOGMEIN INC	85,555	$5.832M	0.0%	$57.32	—	COM	54142L109
—	POWERSHARES ETF TR II	185,003	$5.822M	0.0%	$29.30	—	PWRSHS SP500 LOW	73937B654
—	FOREST CITY ENTERPRISES INC	288,547	$5.808M	0.0%	$18.95	—	CL A	345550107
FSLR	FIRST SOLAR INC	135,447	$5.79M	0.0%	$50.78	-8.9%	COM	336433107
LDOS	LEIDOS HLDGS INC	139,727	$5.772M	0.0%	$26.01	-1.3%	COM	525327102
—	NUVEEN GLOBAL EQUITY INCOME	565,796	$5.765M	0.0%	$12.68	—	COM	6706EH103
ARW	ARROW ELECTRS INC	103,534	$5.724M	0.0%	$47.89	+15.9%	COM	042735100
—	NUVEEN MUN VALUE FD INC	583,507	$5.724M	0.0%	$9.40	—	COM	670928100
SGC	SUPERIOR UNIFORM GP INC	318,892	$5.718M	0.0%	$12.32	+43.3%	COM	868358102
DBEM	DBX ETF TR	306,161	$5.713M	0.0%	$21.65	—	XTRAK MSCI EMKT	233051101
ITUB	ITAU UNIBANCO HLDG SA	861,940	$5.706M	0.0%	$12.97	—	SPON ADR REP PFD	465562106
—	TRINSEO S A	225,846	$5.702M	0.0%	$25.89	—	SHS	L9340P101
—	ABERDEEN LATIN AMER EQTY FD	351,910	$5.694M	0.0%	$27.92	—	COM	00306K106
—	CNOOC LTD	55,231	$5.693M	0.0%	$163.57	—	SPONSORED ADR	126132109
—	ORBCOMM INC	1,019,517	$5.688M	0.0%	$6.59	—	COM	68555P100
FHI	FEDERATED INVS INC PA	196,354	$5.676M	0.0%	$17.66	+12.2%	CL B	314211103
IGV	ISHARES TR	59,872	$5.667M	0.0%	$82.01	—	NA TEC-SFTWR ETF	464287515
—	SOUTH ST CORP	73,664	$5.662M	0.0%	$57.48	—	COM	840441109
XLF	SELECT SECTOR SPDR TR	4,468,800	$5.652M	0.0%	$21.70	—	Put	81369Y605
—	U S SILICA HLDGS INC	399,892	$5.635M	0.0%	$38.40	—	COM	90346E103
SPIP	SPDR SERIES TRUST	102,020	$5.633M	0.0%	$56.10	—	BARCLYS TIPS ETF	78464A656
—	ROYCE MICRO-CAP TR INC	725,291	$5.613M	0.0%	$11.02	—	COM	780915104
—	CLOUGH GLOBAL OPPORTUNITIES	524,382	$5.61M	0.0%	$12.77	—	SH BEN INT	18914E106
—	SWEDISH EXPT CR CORP	1,844,507	$5.607M	0.0%	$5.41	—	RG ENRGY ETN22	870297306
—	CLEARBRIDGE ENERGY MLP TR FD	407,246	$5.6M	0.0%	$19.36	—	COM	18469Q108
—	FIRST TR ENHANCED EQTY INC F	450,796	$5.6M	0.0%	$12.77	—	COM	337318109
—	TIME INC NEW	293,860	$5.598M	0.0%	$23.50	—	COM	887228104
—	WESTERN ASSET INCOME FD	424,475	$5.598M	0.0%	$13.11	—	COM	95766T100
AAT	AMERICAN ASSETS TR INC	136,983	$5.597M	0.0%	$34.20	—	COM	024013104
WLK	WESTLAKE CHEM CORP	107,836	$5.595M	0.0%	$52.18	-4.2%	COM	960413102
TR	TOOTSIE ROLL INDS INC	178,718	$5.592M	0.0%	$23.65	+6.3%	COM	890516107
EEM	ISHARES TR	10,680,000	$5.577M	0.0%	$38.85	—	Call	464287234
—	CONTROL4 CORP	682,498	$5.569M	0.0%	$11.68	—	COM	21240D107
SCHE	SCHWAB STRATEGIC TR	274,700	$5.555M	0.0%	$21.41	—	EMRG MKTEQ ETF	808524706
AGO	ASSURED GUARANTY LTD	221,760	$5.545M	0.0%	$19.20	+9.6%	COM	G0585R106
—	SERVICENOW INC	4,893,000	$5.53M	0.0%	$1.18	—	NOTE 11/0	81762PAB8
—	SPECTRA ENERGY PARTNERS LP	137,184	$5.517M	0.0%	$49.02	—	COM	84756N109
EWBC	EAST WEST BANCORP INC	143,414	$5.51M	0.0%	$24.59	+35.4%	COM	27579R104
—	FLEXION THERAPEUTICS INC	370,679	$5.508M	0.0%	$19.75	—	COM	33938J106
—	INVESTORS REAL ESTATE TR	709,760	$5.494M	0.0%	$7.90	—	SH BEN INT	461730103
—	NUVEEN MUN MKT OPPORTUNITY F	418,926	$5.488M	0.0%	$13.05	—	COM	67062W103
—	INTERCEPT PHARMACEUTICALS IN	33,085	$5.488M	0.0%	$246.36	—	COM	45845P108
MDYG	SPDR SERIES TRUST	47,272	$5.486M	0.0%	$108.91	—	S&P 400 MDCP GRW	78464A821
SCHO	SCHWAB STRATEGIC TR	107,699	$5.471M	0.0%	$50.71	—	SHT TM US TRES	808524862
C	CITIGROUP INC	588,400	$5.451M	0.0%	$36.80	+10.7%	Put	172967424
—	RYDEX ETF TRUST	64,674	$5.448M	0.0%	$80.87	—	GUG S&P SC500 EQ	78355W882
TUR	ISHARES	149,100	$5.448M	0.0%	$39.21	—	MSCI TURKEY ETF	464286715
—	DEALERTRACK TECHNOLOGIES INC	86,087	$5.438M	0.0%	$43.62	—	COM	242309102
—	ONCOMED PHARMACEUTICALS INC	327,552	$5.435M	0.0%	$16.93	—	COM	68234X102
CW	CURTISS WRIGHT CORP	87,014	$5.432M	0.0%	$60.41	+5.7%	COM	231561101
YELP	YELP INC	250,674	$5.43M	0.0%	$72.49	-61.7%	CL A	985817105
—	HANCOCK JOHN INCOME SECS TR	386,831	$5.392M	0.0%	$14.23	—	COM	410123103
BKH	BLACK HILLS CORP	130,344	$5.388M	0.0%	$30.35	-7.2%	COM	092113109
—	MARKET VECTORS ETF TR	192,855	$5.386M	0.0%	$30.79	—	MKT VECTR WIDE	57060U134
—	OAKTREE CAP GROUP LLC	108,748	$5.383M	0.0%	$52.24	—	UNIT CL A	674001201
GBCI	GLACIER BANCORP INC NEW	203,891	$5.381M	0.0%	$14.13	+37.9%	COM	37637Q105
—	ADVISORSHARES TR	148,796	$5.379M	0.0%	$50.18	—	PERITUS HG YLD	00768Y503
—	ALBANY MOLECULAR RESH INC	4,360,000	$5.378M	0.0%	$1.23	—	NOTE 2.250%11/1	012423AB5
—	TESLA MTRS INC	5,569,000	$5.377M	0.0%	$0.95	—	NOTE 0.250% 3/0	88160RAB7
—	NUVEEN ENERGY MLP TOTL RTRNF	427,628	$5.376M	0.0%	$17.21	—	COM	67074U103
—	G & K SVCS INC	80,410	$5.357M	0.0%	$67.04	—	CL A	361268105
MEOH	METHANEX CORP	161,134	$5.344M	0.0%	$54.07	-20.8%	COM	59151K108
MTH	MERITAGE HOMES CORP	146,291	$5.342M	0.0%	$22.10	-2.7%	COM	59001A102
—	HANCOCK JOHN PREMUIM DIV FD	425,106	$5.339M	0.0%	$13.27	—	COM SH BEN INT	41013T105
—	RACKSPACE HOSTING INC	216,081	$5.333M	0.0%	$41.68	—	COM	750086100
—	CLAYMORE EXCHANGE TRD FD TR	225,739	$5.325M	0.0%	$24.99	—	GUG BUL 2019 HY	18383M373
—	PEAK RESORTS INC	773,240	$5.325M	0.0%	$7.96	—	COM	70469L100
BIDU	BAIDU INC	90,100	$5.313M	0.0%	$134.88	—	Put	056752108
—	NEWLINK GENETICS CORP	148,016	$5.304M	0.0%	$39.13	—	COM	651511107
—	LIGAND PHARMACEUTICALS INC	4,090,000	$5.303M	0.0%	$1.30	—	NOTE 0.750% 8/1	53220KAD0
—	MONMOUTH REAL ESTATE INVT CO	542,894	$5.293M	0.0%	$9.74	—	CL A	609720107
—	GRUBHUB INC	217,308	$5.289M	0.0%	$29.28	—	COM	400110102
DY	DYCOM INDS INC	73,054	$5.286M	0.0%	$54.75	+26.4%	COM	267475101
DGICA	DONEGAL GROUP INC	375,686	$5.282M	0.0%	$8.91	+4.7%	CL A	257701201
IUSV	ISHARES TR	43,406	$5.278M	0.0%	$120.49	—	CORE US VAL ETF	464287663
ZROZ	PIMCO ETF TR	46,570	$5.276M	0.0%	$110.12	—	25YR+ ZERO U S	72201R882
—	CIMPRESS N V	69,279	$5.273M	0.0%	$76.07	—	SHS EURO	N20146101
—	FIRST TR ENERGY INFRASTRCTR	329,543	$5.269M	0.0%	$23.20	—	COM	33738C103
NAT	NORDIC AMERICAN TANKERS LIMI	346,357	$5.265M	0.0%	$9.64	+54.5%	COM	G65773106
IVOV	VANGUARD ADMIRAL FDS INC	60,113	$5.263M	0.0%	$81.19	—	MIDCP 400 VAL	921932844
MLR	MILLER INDS INC TENN	269,318	$5.262M	0.0%	$14.49	+7.1%	COM NEW	600551204
HRTG	HERITAGE INS HLDGS INC	266,605	$5.26M	0.0%	$21.21	+0.2%	COM	42727J102
SLF	SUN LIFE FINL INC	162,827	$5.253M	0.0%	$29.81	+8.7%	COM	866796105
—	CYANOTECH CORP	875,150	$5.251M	0.0%	$6.34	—	COM PAR $0.02	232437301
—	MELLANOX TECHNOLOGIES LTD	138,707	$5.244M	0.0%	$45.40	—	SHS	M51363113
—	FIDUCIARY CLAYMORE MLP OPP F	335,073	$5.241M	0.0%	$24.69	—	COM	31647Q106
—	RESTORATION HARDWARE HLDGS I	55,906	$5.216M	0.0%	$73.11	—	COM	761283100
—	STONEMOR PARTNERS L P	190,064	$5.185M	0.0%	$25.20	—	COM UNITS	86183Q100
—	ISHARES	509,597	$5.183M	0.0%	$12.85	—	MSCI SINGAP ETF	464286673
—	THAI FD INC	731,954	$5.183M	0.0%	$16.21	—	COM	882904105
—	WELLS FARGO & CO NEW	4,418	$5.16M	0.0%	$1184.52	—	PERP PFD CNV A	949746804
SPMB	SPDR SERIES TRUST	190,333	$5.157M	0.0%	$27.10	—	BRC MTG BCKD BD	78464A383
—	GUGGENHEIM BLD AMR BDS MANG	240,442	$5.152M	0.0%	$21.52	—	COM	401664107
JKS	JINKOSOLAR HLDG CO LTD	233,807	$5.13M	0.0%	$26.80	—	SPONSORED ADR	47759T100
—	APARTMENT INVT & MGMT CO	138,484	$5.128M	0.0%	$36.83	—	CL A	03748R101
ARE	ALEXANDRIA REAL ESTATE EQ IN	60,445	$5.118M	0.0%	$50.31	+23.7%	COM	015271109
—	BARCLAYS BANK PLC	199,271	$5.102M	0.0%	$25.16	—	SP ADR 7.1%PF3	06739H776
TXRH	TEXAS ROADHOUSE INC	137,051	$5.099M	0.0%	$23.43	+35.6%	COM	882681109
—	INVESCO MORTGAGE CAPITAL INC	415,823	$5.089M	0.0%	$15.48	—	COM	46131B100
—	HANCOCK JOHN TAX-ADV DIV INC	259,207	$5.086M	0.0%	$19.97	—	COM	41013V100
—	SPARK THERAPEUTICS INC	121,709	$5.079M	0.0%	$77.50	—	COM	84652J103
—	SEATTLE GENETICS INC	131,658	$5.076M	0.0%	$32.98	—	COM	812578102
SSL	SASOL LTD	182,076	$5.067M	0.0%	$43.30	—	SPONSORED ADR	803866300
—	BT GROUP PLC	79,408	$5.062M	0.0%	$49.06	—	ADR	05577E101
CMA	COMERICA INC	122,595	$5.039M	0.0%	$27.98	+9.2%	COM	200340107
—	CLOUD PEAK ENERGY INC	1,910,708	$5.025M	0.0%	$3.80	—	COM	18911Q102
—	ALLERGAN PLC	290,000	$5.024M	0.0%	$296.62	—	Put	G0177J108
VTWO	VANGUARD SCOTTSDALE FDS	57,199	$5.011M	0.0%	$84.99	—	VNG RUS2000IDX	92206C664
—	FITBIT INC	132,679	$5M	0.0%	$37.72	—	CL A	33812L102
XYL	XYLEM INC	151,715	$4.983M	0.0%	$25.60	+15.5%	COM	98419M100
—	LATAM AIRLS GROUP S A	1,018,159	$4.969M	0.0%	$15.93	—	SPONSORED ADR	51817R106
TKR	TIMKEN CO	180,756	$4.969M	0.0%	$41.29	-22.8%	COM	887389104
—	IMS HEALTH HLDGS INC	170,602	$4.964M	0.0%	$29.15	—	COM	44970B109
—	FIFTH STR FIN CORP	4,900,000	$4.959M	0.0%	$1.05	—	NOTE 5.375% 4/0	31679BAC4
—	WORKDAY INC	4,566,000	$4.95M	0.0%	$1.13	—	NOTE 0.750% 7/1	98138HAC5
—	RYDEX ETF TRUST	35,229	$4.95M	0.0%	$132.55	—	GUG S&P500EQWTHC	78355W841
IVOG	VANGUARD ADMIRAL FDS INC	50,941	$4.95M	0.0%	$90.87	—	MIDCP 400 GRTH	921932869
IXC	ISHARES TR	172,375	$4.946M	0.0%	$38.08	—	GLOBAL ENERG ETF	464287341
ENR	ENERGIZER HLDGS INC NEW	127,621	$4.94M	0.0%	$28.61	+0.6%	COM	29272W109
—	PRUDENTIAL GLB SHT DUR HG YL	358,172	$4.939M	0.0%	$17.26	—	COM	74433A109
FR	FIRST INDUSTRIAL REALTY TRUS	235,776	$4.939M	0.0%	$18.45	—	COM	32054K103
CMF	ISHARES TR	42,030	$4.933M	0.0%	$111.38	—	CALI AMT-FRE ETF	464288356
—	SUPER MICRO COMPUTER INC	180,947	$4.933M	0.0%	$25.42	—	COM	86800U104
—	POWERSHARES ETF TRUST	127,672	$4.927M	0.0%	$41.78	—	TECH SECT PORT	73935X344
—	ISHARES	342,852	$4.91M	0.0%	$15.30	—	MSCI ITALCPD ETF	464286855
SAM	BOSTON BEER INC	23,261	$4.9M	0.0%	$203.04	+8.9%	CL A	100557107
—	INVESCO DYNAMIC CR OPP FD	463,146	$4.896M	0.0%	$12.03	—	COM	46132R104
—	SHELL MIDSTREAM PARTNERS L P	166,145	$4.89M	0.0%	$40.17	—	UNIT LTD INT	822634101
—	RELX NV	296,546	$4.881M	0.0%	$16.46	—	SPONSORED ADR	75955B102
—	LMP CAP & INCOME FD INC	400,613	$4.871M	0.0%	$14.53	—	COM	50208A102
—	NUVEEN MUN OPPORTUNITY FD IN	345,315	$4.866M	0.0%	$13.77	—	COM	670984103
YELP	YELP INC	207,200	$4.857M	0.0%	$72.49	-61.7%	Put	985817105
UVV	UNIVERSAL CORP VA	97,958	$4.856M	0.0%	$43.28	+21.4%	COM	913456109
—	PHILLIPS 66 PARTNERS LP	98,324	$4.844M	0.0%	$36.35	—	COM UNIT REP INT	718549207
REI	RING ENERGY INC	490,234	$4.839M	0.0%	$11.95	-20.1%	COM	76680V108
WAFD	WASHINGTON FED INC	212,477	$4.834M	0.0%	$13.63	+23.7%	COM	938824109
URI	UNITED RENTALS INC	1,226,900	$4.834M	0.0%	$61.20	+9.8%	Call	911363109
SRPT	SAREPTA THERAPEUTICS INC	150,457	$4.831M	0.0%	$18.43	+84.1%	COM	803607100
RIG	TRANSOCEAN LTD	373,227	$4.822M	0.0%	$48.47	-71.4%	REG SHS	H8817H100
UFCS	UNITED FIRE GROUP INC	137,553	$4.82M	0.0%	$27.98	+23.6%	COM	910340108
SATS	ECHOSTAR CORP	111,825	$4.812M	0.0%	$35.20	+4.8%	CL A	278768106
CECO	CECO ENVIRONMENTAL CORP	587,439	$4.811M	0.0%	$9.87	-11.5%	COM	125141101
—	BLACKHAWK NETWORK HLDGS INC	113,394	$4.807M	0.0%	$35.40	—	COM	09238E104
EWX	SPDR INDEX SHS FDS	130,008	$4.806M	0.0%	$44.81	—	S&P EMKTSC ETF	78463X756
—	MFS MUN INCOME TR	751,440	$4.801M	0.0%	$6.47	—	SH BEN INT	552738106
—	JDS UNIPHASE CORP	5,129,000	$4.791M	0.0%	$0.99	—	DBCV 0.625% 8/1	46612JAF8
—	CURRENCYSHARES SWISS FRANC T	48,217	$4.789M	0.0%	$102.82	—	SWISS FRANC SH	23129V109
—	TAIWAN FD INC	330,773	$4.786M	0.0%	$17.02	—	COM	874036106
—	POWERSHARES GLOBAL ETF TRUST	191,955	$4.784M	0.0%	$24.94	—	WK VRDO TX FR	73936T433
—	TERRAFORM PWR INC	335,396	$4.77M	0.0%	$15.25	—	CL A COM	88104R100
—	COHEN & STEERS LTD DUR PFD I	215,292	$4.769M	0.0%	$23.37	—	COM	19248C105
—	FIRST TR MLP & ENERGY INCOME	299,449	$4.761M	0.0%	$19.47	—	COM	33739B104
—	CLAYMORE EXCHANGE TRD FD TR	180,221	$4.758M	0.0%	$26.71	—	GUGG S&P GBL WTR	18383Q507
PZZA	PAPA JOHNS INTL INC	69,383	$4.751M	0.0%	$37.70	+53.9%	COM	698813102
LBRDA	LIBERTY BROADBAND CORP	92,220	$4.744M	0.0%	$46.71	+8.5%	COM SER A	530307107
—	COVANTA HLDG CORP	271,871	$4.744M	0.0%	$21.50	—	COM	22282E102
—	NORTHSTAR RLTY FIN CORP	383,334	$4.734M	0.0%	$17.67	—	COM NEW	66704R704
ANGO	ANGIODYNAMICS INC	358,877	$4.734M	0.0%	$16.07	-6.0%	COM	03475V101
AORT	CRYOLIFE INC	486,501	$4.734M	0.0%	$10.14	+2.5%	COM	228903100
—	PROSHARES TR	281,005	$4.721M	0.0%	$16.93	—	PSHS SH MDCAP400	74347R800
—	FIRST TR ENERGY INCOME & GRW	185,447	$4.709M	0.0%	$33.42	—	COM	33738G104
—	PRUDENTIAL SHT DURATION HG Y	320,972	$4.705M	0.0%	$17.22	—	COM	74442F107
—	ANADARKO PETE CORP	125,668	$4.704M	0.0%	$37.51	—	UNIT 99/99/9999	032511404
—	MARKET VECTORS ETF TR	271,452	$4.703M	0.0%	$23.91	—	EM LC CURR DBT	57060U522
AAPL	APPLE INC	1,154,900	$4.693M	0.0%	$18.25	+44.1%	Call	037833100
—	LIFELOCK INC	534,383	$4.68M	0.0%	$15.03	—	COM	53224V100
VAW	VANGUARD WORLD FDS	53,568	$4.678M	0.0%	$102.56	—	MATERIALS ETF	92204A801
IMO	IMPERIAL OIL LTD	147,644	$4.667M	0.0%	$32.00	-14.6%	COM NEW	453038408
—	RYDEX ETF TRUST	101,132	$4.662M	0.0%	$48.47	—	GUG RUSS1000 EQL	78355W593
—	QUANTUM CORP	6,681,053	$4.658M	0.0%	$1.34	—	COM DSSG	747906204
SPH	SUBURBAN PROPANE PARTNERS L	141,595	$4.654M	0.0%	$45.83	—	UNIT LTD PARTN	864482104
—	ALLIANZGI EQUITY & CONV INCO	269,659	$4.635M	0.0%	$18.36	—	COM	018829101
—	NAVIOS MARITIME ACQUIS CORP	1,315,831	$4.631M	0.0%	$3.52	—	SHS	Y62159101
AN	AUTONATION INC	79,534	$4.627M	0.0%	$52.11	+16.7%	COM	05329W102
ACWV	ISHARES	68,749	$4.603M	0.0%	$65.39	—	CNTRY MIN VL ETF	464286525
—	UNITED STATES OIL FUND LP	3,684,100	$4.586M	0.0%	$14.92	—	Put	91232N108
MTUS	TIMKENSTEEL CORP	452,732	$4.581M	0.0%	$28.10	-36.0%	COM	887399103
—	SONIC CORP	199,031	$4.567M	0.0%	$27.56	—	COM	835451105
—	TRANSCANADA CORP	144,282	$4.556M	0.0%	$43.37	—	COM	89353D107
—	58 COM INC	96,700	$4.55M	0.0%	$47.05	—	SPON ADR REP A	31680Q104
FNK	FIRST TR EXCNGE TRD ALPHADEX	168,593	$4.542M	0.0%	$29.33	—	MID CAP VAL FD	33737M201
—	BARCLAYS BK PLC	177,987	$4.539M	0.0%	$24.84	—	ADR 2 PREF 2	06739F390
DSI	ISHARES TR	63,953	$4.537M	0.0%	$69.33	—	MSCI KLD400 SOC	464288570
—	YOUKU TUDOU INC	257,136	$4.533M	0.0%	$12.87	—	SPONSORED ADR	98742U100
NICE	NICE SYS LTD	80,149	$4.515M	0.0%	$36.89	—	SPONSORED ADR	653656108
—	FIRST TR INTER DUR PFD & IN	210,204	$4.507M	0.0%	$22.17	—	COM	33718W103
—	STAGE STORES INC	456,581	$4.493M	0.0%	$17.73	—	COM NEW	85254C305
WIT	WIPRO LTD	363,951	$4.473M	0.0%	$12.11	—	SPON ADR 1 SH	97651M109
—	ALLETE INC	88,497	$4.468M	0.0%	$49.15	—	COM NEW	018522300
IAT	ISHARES TR	132,374	$4.465M	0.0%	$31.73	—	US REGNL BKS ETF	464288778
—	SANDERSON FARMS INC	65,084	$4.463M	0.0%	$74.98	—	COM	800013104
—	MFA FINL INC	653,886	$4.453M	0.0%	$8.34	—	COM	55272X102
BKD	BROOKDALE SR LIVING INC	193,838	$4.451M	0.0%	$35.67	-17.2%	COM	112463104
—	CLOUGH GLOBAL ALLOCATION FD	339,591	$4.438M	0.0%	$15.16	—	COM	18913Y103
—	SOLARCITY CORP	103,850	$4.436M	0.0%	$52.74	—	COM	83416T100
WABC	WESTAMERICA BANCORPORATION	99,416	$4.418M	0.0%	$30.51	+11.8%	COM	957090103
—	ILLUMINA INC	2,103,000	$4.417M	0.0%	$2.11	—	NOTE 0.250% 3/1	452327AD1
POWI	POWER INTEGRATIONS INC	104,420	$4.403M	0.0%	$18.94	-4.5%	COM	739276103
—	RENTRAK CORP	81,346	$4.398M	0.0%	$59.54	—	COM	760174102
—	CALAMOS CONV & HIGH INCOME F	404,056	$4.393M	0.0%	$13.13	—	COM SHS	12811P108
CVLG	COVENANT TRANSN GROUP INC	244,281	$4.389M	0.0%	$2.89	+288.6%	CL A	22284P105
—	POPEYES LA KITCHEN INC	77,798	$4.385M	0.0%	$44.87	—	COM	732872106
—	VOYA ASIA PAC DIVID EQUITY I	511,641	$4.379M	0.0%	$12.30	—	COM	92912J102
IDU	ISHARES TR	40,391	$4.357M	0.0%	$104.45	—	U.S. UTILITS ETF	464287697
—	GREENHAVEN CONT CMDTY INDEX	222,960	$4.34M	0.0%	$24.09	—	UNIT BEN INT	395258106
—	ENSTAR GROUP LIMITED	28,903	$4.336M	0.0%	$136.95	—	SHS	G3075P101
RCI	ROGERS COMMUNICATIONS INC	125,493	$4.327M	0.0%	$43.01	-20.0%	CL B	775109200
REZ	ISHARES TR	72,900	$4.322M	0.0%	$55.02	—	RESID RL EST CAP	464288562
—	EXAR CORP	726,193	$4.321M	0.0%	$9.90	—	COM	300645108
—	TRIUMPH GROUP INC NEW	102,166	$4.299M	0.0%	$73.46	—	COM	896818101
—	PIMCO INCOME OPPORTUNITY FD	187,387	$4.284M	0.0%	$28.08	—	COM	72202B100
ICUI	ICU MED INC	39,118	$4.283M	0.0%	$68.51	+56.1%	COM	44930G107
—	BLACKROCK LTD DURATION INC T	295,848	$4.272M	0.0%	$16.44	—	COM SHS	09249W101
—	HEALTHCARE RLTY TR	171,502	$4.262M	0.0%	$25.27	—	COM	421946104
—	ADVANCED SEMICONDUCTOR ENGR	774,320	$4.251M	0.0%	$5.68	—	SPONSORED ADR	00756M404
TWI	TITAN INTL INC ILL	641,460	$4.24M	0.0%	$10.39	-17.7%	COM	88830M102
—	NEXPOINT CR STRATEGIES FD	740,203	$4.234M	0.0%	$8.29	—	COM	65340G106
AIZ	ASSURANT INC	53,525	$4.229M	0.0%	$46.50	+30.5%	COM	04621X108
IVOO	VANGUARD ADMIRAL FDS INC	45,947	$4.225M	0.0%	$100.25	—	MIDCP 400 IDX	921932885
—	ISHARES INC	347,756	$4.222M	0.0%	$13.02	—	MSCI RUSSIA CAP	46434G806
—	YY INC	77,263	$4.214M	0.0%	$56.29	—	ADS REPCOM CLA	98426T106
GRFS	GRIFOLS S A	138,541	$4.212M	0.0%	$34.74	—	SP ADR REP B NVT	398438408
—	MICRON TECHNOLOGY INC	2,828,000	$4.21M	0.0%	$1.78	—	NOTE 1.625% 2/1	595112AU7
XNTK	SPDR SERIES TRUST	84,888	$4.208M	0.0%	$63.45	—	MORGAN TECH ETF	78464A102
ISCB	ISHARES TR	33,260	$4.207M	0.0%	$123.36	—	MRGSTR SM CP ETF	464288505
—	SPANSION LLC	2,587,000	$4.193M	0.0%	$2.41	—	NOTE 2.000% 9/0	84649PAL9
—	GULFMARK OFFSHORE INC	685,705	$4.19M	0.0%	$18.02	—	CL A NEW	402629208
—	NUVEEN QUALITY PFD INCOME FD	530,885	$4.188M	0.0%	$8.20	—	COM	67071S101
SWX	SOUTHWEST GAS CORP	71,669	$4.18M	0.0%	$53.84	+2.6%	COM	844895102
—	POWERSHARES ETF TRUST	179,851	$4.176M	0.0%	$20.59	—	RUSSELL 2000 GRW	73935X872
VGLT	VANGUARD SCOTTSDALE FDS	54,586	$4.172M	0.0%	$74.72	—	LONG-TERM GOV	92206C847
NVGS	NAVIGATOR HOLDINGS LTD	312,362	$4.169M	0.0%	$20.92	-23.4%	SHS	Y62132108
TRGP	TARGA RES CORP	80,920	$4.169M	0.0%	$52.37	-16.0%	COM	87612G101
—	KYTHERA BIOPHARMACEUTICALS I	55,538	$4.164M	0.0%	$61.89	—	COM	501570105
—	WESTERN ASST MNGD MUN FD INC	300,093	$4.162M	0.0%	$13.25	—	COM	95766M105
XOM	EXXON MOBIL CORP	882,500	$4.159M	0.0%	$53.80	-8.8%	Put	30231G102
OMCL	OMNICELL INC	133,361	$4.148M	0.0%	$19.98	+79.2%	COM	68213N109
—	POWERSHS DB MULTI SECT COMM	198,437	$4.143M	0.0%	$25.80	—	PS DB AGRICUL FD	73936B408
—	VALERO ENERGY PARTNERS LP	93,787	$4.141M	0.0%	$37.62	—	COM UNT REP LP	91914J102
—	CRANE CO	88,723	$4.135M	0.0%	$62.66	—	COM	224399105
EIDO	ISHARES TR	232,979	$4.121M	0.0%	$28.34	—	MSCI INDONIA ETF	46429B309
—	YAHOO INC	4,220,000	$4.115M	0.0%	$0.99	—	NOTE 12/0	984332AF3
XLY	SELECT SECTOR SPDR TR	613,500	$4.108M	0.0%	$60.72	—	Call	81369Y407
—	CHINA EASTN AIRLS LTD	137,075	$4.102M	0.0%	$29.93	—	SPON ADR CL H	16937R104
—	FIRSTSERVICE CORP NEW	126,974	$4.1M	0.0%	$30.40	—	SUB VTG SH	33767E103
—	ADVENT CLAYMORE CV SECS & IN	311,107	$4.098M	0.0%	$17.25	—	COM	00764C109
—	WESCO AIRCRAFT HLDGS INC	335,621	$4.095M	0.0%	$17.02	—	COM	950814103
GLNG	GOLAR LNG LTD BERMUDA	146,787	$4.093M	0.0%	$28.09	+15.4%	SHS	G9456A100
—	TESLA MTRS INC	4,337,000	$4.087M	0.0%	$0.93	—	NOTE 1.250% 3/0	88160RAC5
SCHB	SCHWAB STRATEGIC TR	88,059	$4.084M	0.0%	$49.93	—	US BRD MKT ETF	808524102
—	GREAT PLAINS ENERGY INC	151,069	$4.082M	0.0%	$24.21	—	COM	391164100
XSD	SPDR SERIES TRUST	108,164	$4.079M	0.0%	$62.66	—	S&P SEMICNDCTR	78464A862
—	BLACKROCK MUNIASSETS FD INC	301,799	$4.077M	0.0%	$12.94	—	COM	09254J102
—	CYRUSONE INC	124,690	$4.073M	0.0%	$26.05	—	COM	23283R100
—	CARDINAL FINL CORP	176,815	$4.068M	0.0%	$17.84	—	COM	14149F109
—	TELETECH HOLDINGS INC	151,812	$4.067M	0.0%	$26.68	—	COM	879939106
NHI	NATIONAL HEALTH INVS INC	70,719	$4.066M	0.0%	$60.42	—	COM	63633D104
CPT	CAMDEN PPTY TR	54,897	$4.057M	0.0%	$42.19	+19.5%	SH BEN INT	133131102
TU	TELUS CORP	128,558	$4.054M	0.0%	$17.61	-5.6%	COM	87971M103
IWY	ISHARES	81,920	$4.05M	0.0%	$48.08	—	RUS TP200 GR ETF	464289438
RCKY	ROCKY BRANDS INC	285,106	$4.045M	0.0%	$15.56	+14.8%	COM	774515100
OTEX	OPEN TEXT CORP	90,157	$4.034M	0.0%	$18.04	-4.7%	COM	683715106
PENN	PENN NATL GAMING INC	240,167	$4.03M	0.0%	$16.09	+13.6%	COM	707569109
—	EATON VANCE TAX MNGED BUY WR	263,562	$4.025M	0.0%	$14.77	—	COM	27828X100
—	ACCESS NATL CORP	197,273	$4.019M	0.0%	$14.70	—	COM	004337101
—	EATON VANCE TX MNG BY WRT OP	282,221	$4.008M	0.0%	$13.12	—	COM	27828Y108
NWE	NORTHWESTERN CORP	74,449	$4.008M	0.0%	$26.47	+28.5%	COM NEW	668074305
ZG	ZILLOW GROUP INC	139,439	$4.007M	0.0%	$30.96	-16.4%	CL A	98954M101
WOOD	ISHARES TR	89,960	$4.004M	0.0%	$45.59	—	GL TIMB FORE ETF	464288174
SCHA	SCHWAB STRATEGIC TR	78,752	$3.999M	0.0%	$55.53	—	US SML CAP ETF	808524607
SBUX	STARBUCKS CORP	852,400	$3.975M	0.0%	$32.57	+39.1%	Put	855244109
—	AMERICAN TOWER CORP NEW	40,174	$3.971M	0.0%	$114.95	—	PFD CONV SER A	03027X308
CIGI	COLLIERS INTL GROUP INC	97,542	$3.959M	0.0%	$39.68	+5.6%	SUB VTG SHS	194693107
—	TORTOISE ENERGY INFRSTRCTR C	146,014	$3.958M	0.0%	$46.06	—	COM	89147L100
—	AARONS INC	109,356	$3.949M	0.0%	$30.76	—	COM PAR $0.50	002535300
—	BIOSPECIFICS TECHNOLOGIES CO	90,475	$3.94M	0.0%	$27.24	—	COM	090931106
IMCG	ISHARES TR	26,229	$3.932M	0.0%	$135.95	—	MRGSTR MD CP GRW	464288307
—	FORESTAR GROUP INC	4,614,000	$3.928M	0.0%	$0.89	—	NOTE 3.750% 3/0	346232AB7
—	TUMI HLDGS INC	222,844	$3.926M	0.0%	$23.10	—	COM	89969Q104
SHG	SHINHAN FINANCIAL GROUP CO L	112,769	$3.924M	0.0%	$33.55	—	SPN ADR RESTRD	824596100
—	ZWEIG TOTAL RETURN FD INC	343,411	$3.921M	0.0%	$13.07	—	COM NEW	989837208
—	RENEWABLE ENERGY GROUP INC	472,832	$3.915M	0.0%	$11.61	—	COM NEW	75972A301
—	REAVES UTIL INCOME FD	138,719	$3.897M	0.0%	$27.37	—	COM SH BEN INT	756158101
—	DELAWARE ENHANCED GBL DIV &	420,445	$3.893M	0.0%	$11.00	—	COM	246060107
—	BARCLAYS BANK PLC	150,601	$3.89M	0.0%	$25.50	—	ADS7.75%PFD S4	06739H511
—	SPECTRANETICS CORP	5,032,000	$3.888M	0.0%	$0.80	—	MTNF 2.625% 6/0	84760CAA5
—	EMC INS GROUP INC	167,026	$3.877M	0.0%	$25.65	—	COM	268664109
—	POWERSHARES GLOBAL ETF TRUST	192,708	$3.875M	0.0%	$19.95	—	GBL WTR PORT	73936T623
—	BRISTOW GROUP INC	147,733	$3.865M	0.0%	$64.74	—	COM	110394103
—	BIOMARIN PHARMACEUTICAL INC	2,988,000	$3.861M	0.0%	$1.08	—	NOTE 0.750%10/1	09061GAE1
—	NUVEEN PREM INCOME MUN FD 4	295,744	$3.857M	0.0%	$12.54	—	COM	6706K4105
FYT	FIRST TR EXCNGE TRD ALPHADEX	140,646	$3.845M	0.0%	$29.77	—	SML CAP VAL AL	33737M409
—	MOLINA HEALTHCARE INC	2,966,000	$3.843M	0.0%	$1.30	—	DBCV 1.625% 8/1	60855RAD2
—	KAYNE ANDERSON ENRGY TTL RT	291,186	$3.809M	0.0%	$28.18	—	COM	48660P104
FICO	FAIR ISAAC CORP	45,064	$3.808M	0.0%	$80.41	+9.5%	COM	303250104
ELME	WASHINGTON REAL ESTATE INVT	152,283	$3.797M	0.0%	$25.97	—	SH BEN INT	939653101
—	500 COM LTD	232,100	$3.765M	0.0%	$16.22	—	SPON ADR REP A	33829R100
BRX	BRIXMOR PPTY GROUP INC	160,338	$3.764M	0.0%	$24.96	—	COM	11120U105
TECH	BIO TECHNE CORP	40,610	$3.755M	0.0%	$21.38	+9.4%	COM	09073M104
—	EATON VANCE RISK MNGD DIV EQ	390,668	$3.75M	0.0%	$11.01	—	COM	27829G106
GNR	SPDR INDEX SHS FDS	115,387	$3.746M	0.0%	$43.69	—	GLB NAT RESRCE	78463X541
—	EUROPEAN EQUITY FUND	481,461	$3.746M	0.0%	$7.78	—	COM	298768102
—	FST TR NEW OPPORT MLP & ENE	301,525	$3.745M	0.0%	$17.70	—	COM	33739M100
—	PACIFIC ETHANOL INC	574,724	$3.73M	0.0%	$7.40	—	COM PAR $.001	69423U305
IMCV	ISHARES TR	32,601	$3.727M	0.0%	$115.69	—	MRGSTR MD CP VAL	464288406
—	AIRCASTLE LTD	180,659	$3.724M	0.0%	$19.01	—	COM	G0129K104
—	ROWAN COMPANIES PLC	229,964	$3.715M	0.0%	$24.31	—	SHS CL A	G7665A101
—	SYNOVUS FINL CORP	124,985	$3.7M	0.0%	$25.23	—	COM NEW	87161C501
—	NUVEEN AMT-FREE MUN INCOME F	283,482	$3.694M	0.0%	$13.14	—	COM	670657105
—	BGC PARTNERS INC	448,471	$3.687M	0.0%	$7.88	—	CL A	05541T101
IGE	ISHARES TR	126,729	$3.681M	0.0%	$40.08	—	NA NAT RES	464287374
—	FORWARD AIR CORP	88,726	$3.681M	0.0%	$38.34	—	COM	349853101
GMF	SPDR INDEX SHS FDS	50,407	$3.664M	0.0%	$84.20	—	ASIA PACIF ETF	78463X301
—	COMSCORE INC	79,299	$3.66M	0.0%	$47.63	—	COM	20564W105
—	MACQUARIE INFRASTRUCTURE COR	3,224,000	$3.659M	0.0%	$1.11	—	NOTE 2.875% 7/1	55608BAA3
NWSA	NEWS CORP NEW	289,650	$3.655M	0.0%	$14.23	-14.0%	CL A	65249B109
SPYG	SPDR SERIES TRUST	39,166	$3.652M	0.0%	$90.57	—	S&P 500 GROWTH	78464A409
GM	GENERAL MTRS CO	865,300	$3.64M	0.0%	$26.25	-8.0%	Put	37045V100
—	NUVEEN CAL AMT-FREE MUN INC	247,686	$3.633M	0.0%	$13.56	—	COM	670651108
—	FIREEYE INC	500,000	$3.63M	0.0%	$34.90	—	Put	31816Q101
ITRI	ITRON INC	113,598	$3.625M	0.0%	$40.64	-23.2%	COM	465741106
—	SINCLAIR BROADCAST GROUP INC	142,854	$3.618M	0.0%	$31.30	—	CL A	829226109
—	FRONTIER COMMUNICATIONS CORP	38,828	$3.617M	0.0%	$93.15	—	PFD CONV SER-A	35906A207
ADC	AGREE REALTY CORP	121,062	$3.614M	0.0%	$30.22	—	COM	008492100
—	WINTHROP RLTY TR	251,294	$3.609M	0.0%	$11.78	—	SH BEN INT NEW	976391300
—	INVESCO SR INCOME TR	860,600	$3.597M	0.0%	$5.02	—	COM	46131H107
—	RAVEN INDS INC	212,064	$3.595M	0.0%	$25.14	—	COM	754212108
CRD/A	CRAWFORD & CO	640,896	$3.583M	0.0%	$3.81	+24.5%	CL A	224633206
LTC	LTC PPTYS INC	83,947	$3.582M	0.0%	$39.30	—	COM	502175102
SURE	ADVISORSHARES TR	67,930	$3.579M	0.0%	$55.28	—	TRIMTABS FLT	00768Y818
CMT	CORE MOLDING TECHNOLOGIES IN	193,678	$3.574M	0.0%	$20.97	-6.5%	COM	218683100
—	ADVISORSHARES TR	311,803	$3.564M	0.0%	$12.83	—	RANGER EQUITY BE	00768Y883
AZTA	BROOKS AUTOMATION INC	304,249	$3.564M	0.0%	$8.65	+12.4%	COM	114340102
—	INVESCO MUN OPPORTUNITY TR	282,951	$3.56M	0.0%	$12.63	—	COM	46132C107
—	MARKET VECTORS ETF TR	77,611	$3.557M	0.0%	$52.71	—	AGRIBUS ETF	57060U605
QCOM	QUALCOMM INC	361,400	$3.556M	0.0%	$46.12	-4.3%	Put	747525103
CWI	SPDR INDEX SHS FDS	116,598	$3.544M	0.0%	$32.83	—	MSCI ACWI EXUS	78463X848
KEYS	KEYSIGHT TECHNOLOGIES INC	114,727	$3.538M	0.0%	$32.07	-2.9%	COM	49338L103
—	CLAYMORE EXCHANGE TRD FD TR	74,984	$3.538M	0.0%	$43.93	—	GUG MIDCAP CORE	18383M720
—	BROOKDALE SR LIVING INC	3,294,000	$3.533M	0.0%	$1.07	—	NOTE 2.750% 6/1	112463AA2
—	BLACKROCK ENERGY & RES TR	256,407	$3.533M	0.0%	$22.82	—	COM	09250U101
—	TEEKAY OFFSHORE PARTNERS L P	245,589	$3.533M	0.0%	$31.78	—	PARTNERSHIP UN	Y8565J101
—	GENERAL CABLE CORP DEL NEW	5,998,000	$3.532M	0.0%	$0.59	—	FRNT 4.500%11/1	369300AL2
—	FREESCALE SEMICONDUCTOR LTD	96,484	$3.529M	0.0%	$20.91	—	SHS	G3727Q101
—	LAM RESEARCH CORP	400,000	$3.529M	0.0%	$60.96	—	Put	512807108
—	EATON VANCE TX MGD DIV EQ IN	343,055	$3.527M	0.0%	$10.46	—	COM	27828N102
—	CARLYLE GROUP L P	209,664	$3.523M	0.0%	$26.05	—	COM UTS LTD PTN	14309L102
—	ELECTRONICS FOR IMAGING INC	81,350	$3.521M	0.0%	$41.04	—	COM	286082102
—	SENOMYX INC	788,608	$3.517M	0.0%	$4.94	—	COM	81724Q107
—	BARCLAYS BK PLC	200,125	$3.514M	0.0%	$23.46	—	10 YR TREAS BEAR	06740L451
—	NUVEEN S&P 500 DYN OVERWRITE	277,861	$3.513M	0.0%	$13.45	—	COM	6706EW100
—	TEMPLETON EMERG MKTS INCOME	362,235	$3.51M	0.0%	$13.61	—	COM	880192109
—	PENNSYLVANIA RL ESTATE INVT	176,963	$3.509M	0.0%	$19.12	—	SH BEN INT	709102107
GOOD	GLADSTONE COML CORP	248,662	$3.508M	0.0%	$18.51	—	COM	376536108
—	ILLUMINA INC	3,012,000	$3.499M	0.0%	$1.23	—	NOTE 0.500% 6/1	452327AH2
—	UNITED STATES STL CORP NEW	335,829	$3.499M	0.0%	$21.09	—	COM	912909108
—	SALESFORCE COM INC	2,853,000	$3.495M	0.0%	$1.15	—	NOTE 0.250% 4/0	79466LAD6
—	SHIP FINANCE INTERNATIONAL L	214,253	$3.481M	0.0%	$15.80	—	SHS	G81075106
—	BARNES GROUP INC	96,459	$3.477M	0.0%	$34.29	—	COM	067806109
GCO	GENESCO INC	60,919	$3.476M	0.0%	$66.47	-6.6%	COM	371532102
THC	TENET HEALTHCARE CORP	94,123	$3.475M	0.0%	$45.84	+12.7%	COM NEW	88033G407
NGL	NGL ENERGY PARTNERS LP	173,777	$3.471M	0.0%	$34.35	—	COM UNIT REPST	62913M107
FSS	FEDERAL SIGNAL CORP	253,203	$3.471M	0.0%	$9.76	+29.7%	COM	313855108
—	ON SEMICONDUCTOR CORP	3,104,000	$3.47M	0.0%	$1.20	—	NOTE 2.625%12/1	682189AH8
ROL	ROLLINS INC	128,954	$3.465M	0.0%	$7.55	+45.8%	COM	775711104
PSIX	POWER SOLUTIONS INTL INC	152,068	$3.453M	0.0%	$62.22	-41.3%	COM NEW	73933G202
GEF	GREIF INC	107,979	$3.445M	0.0%	$30.00	-26.2%	CL A	397624107
UEIC	UNIVERSAL ELECTRS INC	81,818	$3.438M	0.0%	$30.47	+56.6%	COM	913483103
—	ALLIANZGI NFJ DIVID INT & PR	268,870	$3.436M	0.0%	$16.95	—	COM	01883A107
XLY	SELECT SECTOR SPDR TR	648,800	$3.43M	0.0%	$60.72	—	Put	81369Y407
—	PARK ELECTROCHEMICAL CORP	194,788	$3.427M	0.0%	$22.71	—	COM	700416209
NBIX	NEUROCRINE BIOSCIENCES INC	85,839	$3.416M	0.0%	$21.89	+120.8%	COM	64125C109
VTIP	VANGUARD MALVERN FDS	70,608	$3.416M	0.0%	$48.78	—	STRM INFPROIDX	922020805
—	SPECTRUM PHARMACEUTICALS INC	570,773	$3.414M	0.0%	$7.72	—	COM	84763A108
BFS	SAUL CTRS INC	65,824	$3.407M	0.0%	$49.36	—	COM	804395101
—	MADISON CVRED CALL & EQ STR	481,038	$3.406M	0.0%	$8.00	—	COM	557437100
—	BROOKFIELD GLOBL LISTED INFR	271,063	$3.397M	0.0%	$15.96	—	COM SHS	11273Q109
TRNO	TERRENO RLTY CORP	172,715	$3.392M	0.0%	$19.81	—	COM	88146M101
—	SUNPOWER CORP	169,214	$3.39M	0.0%	$27.32	—	COM	867652406
—	WESTERN ASSET MGD HI INCM FD	757,441	$3.386M	0.0%	$5.46	—	COM	95766L107
GYLD	ARROW ETF TR	176,368	$3.384M	0.0%	$26.18	—	ARROW DJ GLB YLD	04273H104
RLY	SSGA ACTIVE ETF TR	148,908	$3.379M	0.0%	$28.46	—	MULT ASS RLRTN	78467V103
CTRA	CABOT OIL & GAS CORP	154,573	$3.378M	0.0%	$25.26	-26.4%	COM	127097103
—	HOME PROPERTIES INC	45,148	$3.375M	0.0%	$63.36	—	COM	437306103
—	FREDS INC	284,224	$3.368M	0.0%	$16.00	—	CL A	356108100
—	ABIOMED INC	36,259	$3.364M	0.0%	$62.93	—	COM	003654100
—	FIRST TRUST SPECIALTY FINANC	571,347	$3.353M	0.0%	$8.18	—	COM BEN INTR	33733G109
HLF	HERBALIFE LTD	61,349	$3.344M	0.0%	$23.72	+15.5%	COM USD SHS	G4412G101
—	WESTERN ASSET EMRG MKT INCM	349,365	$3.34M	0.0%	$12.03	—	COM	95766E103
GRMN	GARMIN LTD	93,004	$3.336M	0.0%	$33.43	-12.0%	SHS	H2906T109
IXP	ISHARES TR	58,802	$3.335M	0.0%	$59.44	—	GLOB TELECOM ETF	464287275
—	H & E EQUIPMENT SERVICES INC	198,778	$3.324M	0.0%	$25.49	—	COM	404030108
CWT	CALIFORNIA WTR SVC GROUP	149,555	$3.308M	0.0%	$17.39	+1.5%	COM	130788102
GSBC	GREAT SOUTHN BANCORP INC	76,348	$3.306M	0.0%	$32.57	+27.2%	COM	390905107
VONV	VANGUARD SCOTTSDALE FDS	40,485	$3.306M	0.0%	$83.10	—	VNG RUS1000VAL	92206C714
CVGW	CALAVO GROWERS INC	74,049	$3.305M	0.0%	$38.34	+12.7%	COM	128246105
CIEN	CIENA CORP	159,046	$3.295M	0.0%	$20.34	+14.3%	COM NEW	171779309
—	HELIX ENERGY SOLUTIONS GRP I	4,031,000	$3.295M	0.0%	$1.10	—	NOTE 3.250% 3/1	42330PAG2
—	HEALTHCARE TR AMER INC	134,435	$3.295M	0.0%	$26.05	—	CL A NEW	42225P501
—	CLAYMORE EXCHANGE TRD FD TR	123,783	$3.286M	0.0%	$36.45	—	GUGGENHEIM SOLAR	18383Q739
—	TEKLA HEALTHCARE OPPORTUNIT	201,441	$3.284M	0.0%	$18.90	—	SHS	879105104
WD	WALKER & DUNLOP INC	125,465	$3.272M	0.0%	$13.40	+52.9%	COM	93148P102
HYG	ISHARES TR	1,400,000	$3.27M	0.0%	$88.98	—	Put	464288513
—	ROFIN SINAR TECHNOLOGIES INC	126,045	$3.269M	0.0%	$25.06	—	COM	775043102
—	SCORPIO TANKERS INC	355,921	$3.264M	0.0%	$9.39	—	SHS	Y7542C106
—	SHAW COMMUNICATIONS INC	167,901	$3.258M	0.0%	$24.14	—	CL B CONV	82028K200
VONE	VANGUARD SCOTTSDALE FDS	36,678	$3.243M	0.0%	$90.49	—	VNG RUS1000IDX	92206C730
—	SUN HYDRAULICS CORP	117,990	$3.242M	0.0%	$39.19	—	COM	866942105
—	SANCHEZ ENERGY CORP	527,023	$3.241M	0.0%	$30.85	—	COM	79970Y105
—	SPDR SERIES TRUST	33,186	$3.237M	0.0%	$90.67	—	S&P 600 SML CAP	78464A813
—	FLAHERTY&CRMN PFD SEC INCOM	172,522	$3.235M	0.0%	$18.76	—	COM	338478100
CMCSA	COMCAST CORP NEW	1,290,300	$3.232M	0.0%	$18.35	+27.2%	Put	20030N101
—	WEIGHT WATCHERS INTL INC NEW	504,910	$3.221M	0.0%	$12.54	—	COM	948626106
—	MARKET VECTORS ETF TR	183,979	$3.219M	0.0%	$17.51	—	MKTVEC SMUNETF	57060U803
DHR	DANAHER CORP DEL	117,800	$3.215M	0.0%	$25.76	+39.8%	Put	235851102
—	NUVEEN MUN ADVANTAGE FD INC	241,442	$3.213M	0.0%	$13.29	—	COM	67062H106
—	CONSOL ENERGY INC	415,000	$3.203M	0.0%	$28.06	—	Put	20854P109
RMD	RESMED INC	62,798	$3.2M	0.0%	$50.92	-6.8%	COM	761152107
GPRE	GREEN PLAINS INC	163,955	$3.191M	0.0%	$28.27	-22.0%	COM	393222104
—	RENEWABLE ENERGY GROUP INC	3,696,000	$3.191M	0.0%	$0.86	—	MTNF 2.750% 6/1	75972AAA1
RMAX	RE MAX HLDGS INC	88,651	$3.189M	0.0%	$30.37	+0.5%	CL A	75524W108
MZTI	LANCASTER COLONY CORP	32,574	$3.175M	0.0%	$84.84	+11.9%	COM	513847103
BABA	ALIBABA GROUP HLDG LTD	85,000	$3.169M	0.0%	$95.77	—	Put	01609W102
—	CLAYMORE EXCHANGE TRD FD TR	151,797	$3.165M	0.0%	$20.91	—	GUGG BULSH 2021	18383M266
—	CATALENT INC	130,139	$3.161M	0.0%	$30.97	—	COM	148806102
—	COHEN & STEERS GLOBAL INC BL	332,073	$3.158M	0.0%	$11.18	—	COM	19248M103
—	OMEGA PROTEIN CORP	185,526	$3.149M	0.0%	$11.05	—	COM	68210P107
LFCR	LANDEC CORP	269,781	$3.148M	0.0%	$13.72	-3.5%	COM	514766104
SMMU	PIMCO ETF TR	62,533	$3.146M	0.0%	$50.22	—	SHTRM MUN BD ACT	72201R874
—	FIDELITY SOUTHERN CORP NEW	148,643	$3.142M	0.0%	$16.60	—	COM	316394105
—	POWERSHARES ETF TRUST	122,228	$3.139M	0.0%	$30.54	—	GOLDEN DRG CHINA	73935X401
HEWJ	ISHARES TR	114,051	$3.134M	0.0%	$27.83	—	HDG MSCI JAPAN	46434V886
—	FLAHERTY & CRUMRINE DYN PFD	139,846	$3.129M	0.0%	$21.57	—	SHS	33848W106
—	INCYTE CORP	1,444,000	$3.128M	0.0%	$2.17	—	NOTE 0.375%11/1	45337CAM4
—	NUVEEN PREM INCOME MUN FD 2	228,729	$3.123M	0.0%	$13.41	—	COM	67063W102
—	MANTECH INTL CORP	121,080	$3.112M	0.0%	$26.47	—	CL A	564563104
—	CIRCOR INTL INC	77,561	$3.111M	0.0%	$54.68	—	COM	17273K109
—	ISHARES TR	121,504	$3.105M	0.0%	$25.49	—	19 AMT-FREE MN	46429B564
—	PHILIPPINE LONG DISTANCE TEL	66,951	$3.09M	0.0%	$67.87	—	SPONSORED ADR	718252604
PRIM	PRIMORIS SVCS CORP	172,251	$3.086M	0.0%	$20.53	-12.3%	COM	74164F103
—	CURRENCYSHARES EURO TR	28,161	$3.086M	0.0%	$110.10	—	EURO SHS	23130C108
VTWG	VANGUARD SCOTTSDALE FDS	31,701	$3.084M	0.0%	$88.51	—	VNG RUS2000GRW	92206C623
RDOG	ALPS ETF TR	74,933	$3.079M	0.0%	$40.21	—	C&S GLOBL ETF	00162Q106
—	CLAYMORE EXCHANGE TRD FD TR	80,732	$3.079M	0.0%	$39.39	—	GUGG SPINOFF ETF	18383M605
—	VIRGIN AMER INC	89,503	$3.063M	0.0%	$34.03	—	COM VTG	92765X208
—	WESTERN GAS PARTNERS LP	65,412	$3.063M	0.0%	$66.62	—	COM UNIT LP IN	958254104
BLKB	BLACKBAUD INC	54,533	$3.061M	0.0%	$29.96	+89.8%	COM	09227Q100
TCBI	TEXAS CAPITAL BANCSHARES INC	58,351	$3.059M	0.0%	$51.57	+8.3%	COM	88224Q107
—	OWENS ILL INC	147,698	$3.059M	0.0%	$27.63	—	COM NEW	690768403
GNRC	GENERAC HLDGS INC	101,622	$3.058M	0.0%	$43.17	-25.6%	COM	368736104
—	HSBC HLDGS PLC	120,808	$3.056M	0.0%	$24.97	—	ADR A 1/40PF A	404280604
—	UTI WORLDWIDE INC	4,159,000	$3.051M	0.0%	$0.77	—	NOTE 4.500% 3/0	90349LAB0
BAP	CREDICORP LTD	28,679	$3.05M	0.0%	$101.74	-8.3%	COM	G2519Y108
—	BABSON CAP GLB SHT DURHGH YL	175,676	$3.046M	0.0%	$21.11	—	COM	05617T100
—	PIMCO DYNAMIC INCOME FD	105,686	$3.043M	0.0%	$29.87	—	SHS	72201Y101
—	RADIAN GROUP INC	2,104,000	$3.034M	0.0%	$1.28	—	NOTE 3.000%11/1	750236AK7
—	WESTPAC BKG CORP	143,879	$3.03M	0.0%	$31.08	—	SPONSORED ADR	961214301
—	SURGICAL CARE AFFILIATES INC	92,651	$3.029M	0.0%	$34.56	—	COM	86881L106
—	THL CR INC	277,257	$3.028M	0.0%	$13.11	—	COM	872438106
—	LAZARD WORLD DIVID & INCOME	332,061	$3.025M	0.0%	$13.11	—	COM	521076109
MLCO	MELCO CROWN ENTMT LTD	219,383	$3.02M	0.0%	$18.51	—	ADR	585464100
—	AMERICAN CAP MTG INVT CORP	204,863	$3.019M	0.0%	$17.13	—	COM	02504A104
—	HUDSON CITY BANCORP	296,713	$3.018M	0.0%	$9.76	—	COM	443683107
—	STRATEGIC HOTELS & RESORTS I	218,806	$3.017M	0.0%	$11.19	—	COM	86272T106
MUR	MURPHY OIL CORP	124,654	$3.017M	0.0%	$33.09	-35.0%	COM	626717102
—	BLUE BUFFALO PET PRODS INC	168,372	$3.016M	0.0%	$17.91	—	COM	09531U102
FDP	FRESH DEL MONTE PRODUCE INC	76,062	$3.006M	0.0%	$23.31	+37.3%	ORD	G36738105
AAON	AAON INC	154,714	$2.999M	0.0%	$12.07	+11.0%	COM PAR $0.004	000360206
VONG	VANGUARD SCOTTSDALE FDS	31,418	$2.998M	0.0%	$96.68	—	VNG RUS1000GRW	92206C680
AWR	AMERICAN STS WTR CO	72,400	$2.997M	0.0%	$23.97	+31.7%	COM	029899101
GNW	GENWORTH FINL INC	648,382	$2.995M	0.0%	$12.33	-52.3%	COM CL A	37247D106
BF/A	BROWN FORMAN CORP	27,953	$2.99M	0.0%	$18.18	+53.2%	CL A	115637100
—	SPRINT CORP	778,065	$2.988M	0.0%	$4.49	—	COM SER 1	85207U105
—	ROYAL BK SCOTLAND GROUP PLC	119,360	$2.987M	0.0%	$23.06	—	SP ADR PREF S	780097739
HTO	SJW CORP	97,063	$2.984M	0.0%	$27.33	+8.8%	COM	784305104
—	TEEKAY CORPORATION	100,696	$2.984M	0.0%	$40.32	—	COM	Y8564W103
MGV	VANGUARD WORLD FD	53,943	$2.98M	0.0%	$54.52	—	MEGA CAP VAL ETF	921910840
MLKN	MILLER HERMAN INC	103,266	$2.978M	0.0%	$21.55	+1.3%	COM	600544100
AWI	ARMSTRONG WORLD INDS INC NEW	62,270	$2.973M	0.0%	$50.65	+1.0%	COM	04247X102
ULH	UNIVERSAL TRUCKLOAD SVCS INC	190,806	$2.971M	0.0%	$24.58	-17.8%	COM	91388P105
—	TIME WARNER CABLE INC	179,100	$2.97M	0.0%	$144.38	—	Put	88732J207
OLP	ONE LIBERTY PPTYS INC	138,786	$2.961M	0.0%	$22.12	—	COM	682406103
TECK	TECK RESOURCES LTD	616,768	$2.96M	0.0%	$22.10	-67.9%	CL B	878742204
—	EATON VANCE SR INCOME TR	503,992	$2.959M	0.0%	$7.31	—	SH BEN INT	27826S103
AMZN	AMAZON COM INC	88,500	$2.959M	0.0%	$14.34	+76.3%	Call	023135106
—	RYDEX ETF TRUST	27,835	$2.958M	0.0%	$103.90	—	GUG S&P500 EWCON	78355W874
WMK	WEIS MKTS INC	70,848	$2.958M	0.0%	$35.47	-6.5%	COM	948849104
—	CLAYMORE EXCHANGE TRD FD TR	160,200	$2.955M	0.0%	$23.28	—	GUG MULTI ASSET	18383M506
RPD	RAPID7 INC	129,853	$2.954M	0.0%	$22.27	0.0%	COM	753422104
JOE	ST JOE CO	154,265	$2.951M	0.0%	$18.46	-7.8%	COM	790148100
EWN	ISHARES	126,052	$2.949M	0.0%	$24.84	—	MSCI NETHERL ETF	464286814
—	XILINX INC	1,979,000	$2.948M	0.0%	$1.53	—	NOTE 2.625% 6/1	983919AF8
—	U S G CORP	110,640	$2.945M	0.0%	$24.39	—	COM NEW	903293405
—	CALPINE CORP	201,652	$2.943M	0.0%	$20.33	—	COM NEW	131347304
—	DIAMOND OFFSHORE DRILLING IN	170,084	$2.943M	0.0%	$60.01	—	COM	25271C102
—	ECHO GLOBAL LOGISTICS INC	149,783	$2.936M	0.0%	$31.65	—	COM	27875T101
—	NUVEEN PERFORMANCE PLUS MUN	206,985	$2.934M	0.0%	$14.34	—	COM	67062P108
CROX	CROCS INC	226,981	$2.934M	0.0%	$14.51	-0.1%	COM	227046109
USNA	USANA HEALTH SCIENCES INC	21,874	$2.932M	0.0%	$45.51	+55.4%	COM	90328M107
—	ALON USA ENERGY INC	162,187	$2.931M	0.0%	$13.11	—	COM	020520102
IDOG	ALPS ETF TR	126,030	$2.927M	0.0%	$26.33	—	INTL SEC DV DOG	00162Q718
—	WP GLIMCHER IN	250,270	$2.918M	0.0%	$15.52	—	COM	92939N102
—	ARES CAP CORP	2,836,000	$2.917M	0.0%	$1.03	—	NOTE 4.750% 1/1	04010LAJ2
CRVL	CORVEL CORP	90,312	$2.917M	0.0%	$14.12	-23.9%	COM	221006109
—	WEB COM GROUP INC	138,200	$2.913M	0.0%	$24.90	—	COM	94733A104
—	KLX INC	81,421	$2.91M	0.0%	$42.62	—	COM	482539103
AXS	AXIS CAPITAL HOLDINGS LTD	54,163	$2.91M	0.0%	$33.69	+23.6%	SHS	G0692U109
—	NUANCE COMMUNICATIONS INC	2,858,000	$2.91M	0.0%	$1.01	—	NOTE 2.750%11/0	67020YAF7
MSFT	MICROSOFT CORP	1,016,400	$2.907M	0.0%	$30.20	+28.9%	Put	594918104
—	RMR REAL ESTATE INCOME FUND	160,365	$2.896M	0.0%	$19.79	—	COM	76970B101
—	NUVEEN FLOATING RATE INCOME	287,858	$2.893M	0.0%	$11.84	—	COM	67072T108
VAC	MARRIOTT VACATIONS WRLDWDE C	42,416	$2.89M	0.0%	$63.73	+23.3%	COM	57164Y107
INTC	INTEL CORP	1,414,700	$2.89M	0.0%	$18.70	+21.0%	Call	458140100
—	LAM RESEARCH CORP	2,303,000	$2.888M	0.0%	$1.30	—	NOTE 1.250% 5/1	512807AL2
—	ISTAR INC	2,512,000	$2.88M	0.0%	$1.15	—	NOTE 3.000%11/1	45031UBR1
YORW	YORK WTR CO	136,961	$2.879M	0.0%	$14.90	+15.2%	COM	987184108
—	QIAGEN NV	111,603	$2.879M	0.0%	$22.26	—	REG SHS	N72482107
—	KNIGHT TRANSN INC	119,849	$2.876M	0.0%	$19.24	—	COM	499064103
NWS	NEWS CORP NEW	224,223	$2.875M	0.0%	$13.44	-9.7%	CL B	65249B208
OPK	OPKO HEALTH INC	341,494	$2.872M	0.0%	$12.67	+4.4%	COM	68375N103
—	DUFF & PHELPS SLCT ENGY MLP	394,373	$2.871M	0.0%	$14.08	—	COM	26433F108
—	REXNORD CORP NEW	169,027	$2.87M	0.0%	$20.95	—	COM	76169B102
—	CONSOLIDATED COMM HLDGS INC	148,879	$2.869M	0.0%	$19.28	—	COM	209034107
—	SPAN AMER MED SYS INC	166,323	$2.869M	0.0%	$19.98	—	COM	846396109
—	TAL INTL GROUP INC	209,498	$2.863M	0.0%	$43.55	—	COM	874083108
DLS	WISDOMTREE TR	51,696	$2.852M	0.0%	$56.17	—	INTL SMCAP DIV	97717W760
—	VIRTUSA CORP	55,541	$2.85M	0.0%	$50.86	—	COM	92827P102
—	LIBERTY MEDIA CORP DELAWARE	3,014,000	$2.85M	0.0%	$0.99	—	NOTE 1.375%10/1	531229AB8
CATO	CATO CORP NEW	83,718	$2.849M	0.0%	$17.03	+18.4%	CL A	149205106
—	MATTRESS FIRM HLDG CORP	67,930	$2.837M	0.0%	$64.17	—	COM	57722W106
—	SANDISK CORP	2,924,000	$2.831M	0.0%	$1.05	—	NOTE 0.500%10/1	80004CAF8
RYN	RAYONIER INC	128,236	$2.83M	0.0%	$51.38	—	COM	754907103
AIN	ALBANY INTL CORP	98,919	$2.83M	0.0%	$30.24	-2.0%	CL A	012348108
—	OCI RES LP	143,839	$2.82M	0.0%	$19.61	—	COM UNIT LTD	67081B106
PPC	PILGRIMS PRIDE CORP NEW	135,607	$2.819M	0.0%	$25.09	-14.4%	COM	72147K108
SCI	SERVICE CORP INTL	103,378	$2.801M	0.0%	$17.89	+65.1%	COM	817565104
—	INFRAREIT INC	118,277	$2.801M	0.0%	$28.37	—	COM	45685L100
ITIC	INVESTORS TITLE CO	38,981	$2.788M	0.0%	$71.84	-1.6%	COM	461804106
—	GP STRATEGIES CORP	122,178	$2.788M	0.0%	$33.56	—	COM	36225V104
MSTR	MICROSTRATEGY INC	14,180	$2.784M	0.0%	$11.42	+73.6%	CL A NEW	594972408
SKY	SKYLINE CORP	967,025	$2.783M	0.0%	$4.51	-30.0%	COM	830830105
—	CUMULUS MEDIA INC	3,957,875	$2.782M	0.0%	$1.80	—	CL A	231082108
SKYY	FIRST TR EXCHANGE TRADED FD	99,083	$2.779M	0.0%	$23.18	—	ISE CLOUD COMP	33734X192
—	COMMUNICATIONS SALES&LEAS IN	155,211	$2.778M	0.0%	$24.70	—	COM	20341J104
—	IVY HIGH INC OPPORTUNITIES F	213,271	$2.766M	0.0%	$16.02	—	COM	465893105
UDR	UDR INC	80,135	$2.762M	0.0%	$19.38	+19.4%	COM	902653104
—	POWERSHS DB MULTI SECT COMM	81,088	$2.759M	0.0%	$35.28	—	DB PREC MTLS	73936B200
—	CONSTANT CONTACT INC	113,796	$2.759M	0.0%	$20.71	—	COM	210313102
—	GLOBAL X FDS	269,861	$2.758M	0.0%	$12.51	—	GLBX MSCI NORW	37950E747
—	DELTA NAT GAS INC	135,092	$2.755M	0.0%	$21.41	—	COM	247748106
—	TAUBMAN CTRS INC	39,858	$2.753M	0.0%	$73.42	—	COM	876664103
RDY	DR REDDYS LABS LTD	43,096	$2.753M	0.0%	$40.88	—	ADR	256135203
—	BLACKROCK ENH CAP & INC FD I	209,441	$2.75M	0.0%	$13.40	—	COM	09256A109
—	POWERSHARES ETF TRUST	68,554	$2.75M	0.0%	$32.21	—	DYN SFTWR PORT	73935X773
—	EATON VANCE LTD DUR INCOME F	216,393	$2.744M	0.0%	$14.55	—	COM	27828H105
—	TESORO LOGISTICS LP	60,951	$2.743M	0.0%	$59.54	—	COM UNIT LP	88160T107
—	LACLEDE GROUP INC	50,167	$2.736M	0.0%	$48.26	—	COM	505597104
TPVG	TRIPLEPOINT VENTURE GROWTH B	268,419	$2.722M	0.0%	$15.11	-19.3%	COM	89677Y100
—	CIFC CORP	380,025	$2.717M	0.0%	$7.58	—	COM	12547R105
UTHR	UNITED THERAPEUTICS CORP DEL	20,697	$2.716M	0.0%	$64.42	+149.0%	COM	91307C102
ING	ING GROEP N V	191,847	$2.71M	0.0%	$11.90	—	SPONSORED ADR	456837103
—	ISHARES TR	53,897	$2.703M	0.0%	$51.73	—	BAA BA RTD ETF	46432F107
—	CURRENCYSHS BRIT POUND STER	18,240	$2.703M	0.0%	$156.04	—	BRIT POUND STE	23129S106
SLB	SCHLUMBERGER LTD	181,000	$2.7M	0.0%	$54.79	+7.5%	Put	806857108
—	VASCO DATA SEC INTL INC	157,688	$2.687M	0.0%	$28.40	—	COM	92230Y104
SPTL	SPDR SERIES TRUST	37,540	$2.685M	0.0%	$71.82	—	BRCLYS LG TRS ET	78464A664
—	TEEKAY LNG PARTNERS L P	111,451	$2.666M	0.0%	$43.05	—	PRTNRSP UNITS	Y8564M105
AOK	ISHARES	84,673	$2.664M	0.0%	$31.94	—	CONSER ALLOC ETF	464289883
—	EXELON CORP	61,007	$2.663M	0.0%	$46.89	—	UNIT 99/99/9999	30161N127
—	APARTMENT INVT & MGMT CO	100,050	$2.657M	0.0%	$26.71	—	PFD CL A 6.875%	03748R762
INN	SUMMIT HOTEL PPTYS	227,360	$2.654M	0.0%	$11.41	—	COM	866082100
TREX	TREX CO INC	79,318	$2.644M	0.0%	$12.07	-14.9%	COM	89531P105
—	PLANAR SYS INC	455,535	$2.642M	0.0%	$1.77	—	COM	726900103
—	NORTHERN TIER ENERGY LP	115,528	$2.634M	0.0%	$24.08	—	COM UN REPR PART	665826103
—	MYLAN N V	174,600	$2.633M	0.0%	$61.00	—	Put	N59465109
AKR	ACADIA RLTY TR	87,066	$2.618M	0.0%	$26.80	—	COM SH BEN INT	004239109
—	PRA HEALTH SCIENCES INC	67,310	$2.613M	0.0%	$33.13	—	COM	69354M108
—	INTEGRATED ELECTRICAL SVC	338,360	$2.612M	0.0%	$5.12	—	COM	45811E301
—	MANNKIND CORP	812,187	$2.607M	0.0%	$5.43	—	COM	56400P201
—	BOSTON PRIVATE FINL HLDGS IN	222,669	$2.605M	0.0%	$12.53	—	COM	101119105
—	MEDIDATA SOLUTIONS INC	2,470,000	$2.605M	0.0%	$1.05	—	NOTE 1.000% 8/0	58471AAB1
—	ENVIVA PARTNERS LP	208,084	$2.601M	0.0%	$14.04	—	COM UNIT	29414J107
WINA	WINMARK CORP	25,167	$2.591M	0.0%	$78.83	+28.8%	COM	974250102
—	ATLAS AIR WORLDWIDE HLDGS IN	3,232,000	$2.59M	0.0%	$0.80	—	NOTE 2.250% 6/0	049164BH8
—	AMERICAN RAILCAR INDS INC	71,602	$2.589M	0.0%	$47.25	—	COM	02916P103
—	WELLS FARGO & CO	2,679,000	$2.587M	0.0%	$0.97	—	MTNF 0.125% 3/1	94986RTK7
—	HEARTLAND FINL USA INC	71,260	$2.586M	0.0%	$34.95	—	COM	42234Q102
—	NUVEEN NY AMT FREE MUN INCOM	205,333	$2.586M	0.0%	$12.87	—	COM	670656107
EXI	ISHARES TR	40,395	$2.585M	0.0%	$64.93	—	GLOB INDSTRL ETF	464288729
—	CABELAS INC	56,678	$2.584M	0.0%	$62.48	—	COM	126804301
—	STATE AUTO FINL CORP	112,986	$2.581M	0.0%	$19.29	—	COM	855707105
—	POWERSHARES ETF TRUST II	100,594	$2.579M	0.0%	$28.34	—	INTL CORP BOND	73936Q835
HEEM	ISHARES INC	122,643	$2.575M	0.0%	$21.79	—	CUR HD MSCI EM	46434G509
—	POWERSHARES ETF TR II	90,390	$2.571M	0.0%	$29.90	—	S&P500 HGH BET	73937B829
—	UIL HLDG CORP	51,066	$2.567M	0.0%	$39.27	—	COM	902748102
—	COOPER TIRE & RUBR CO	64,828	$2.562M	0.0%	$31.62	—	COM	216831107
—	LYDALL INC DEL	89,876	$2.56M	0.0%	$21.23	—	COM	550819106
—	EPIQ SYS INC	198,140	$2.558M	0.0%	$15.55	—	COM	26882D109
CHIQ	GLOBAL X FDS	212,942	$2.557M	0.0%	$14.41	—	CHINA CONS ETF	37950E408
—	TANGOE INC	355,012	$2.556M	0.0%	$14.48	—	COM	87582Y108
CVX	CHEVRON CORP NEW	536,300	$2.554M	0.0%	$70.88	-24.0%	Put	166764100
—	NEWPARK RES INC	2,731,000	$2.553M	0.0%	$1.21	—	NOTE 4.000%10/0	651718AC2
EPOL	ISHARES TR	122,259	$2.547M	0.0%	$26.46	—	MSCI POL CAP ETF	46429B606
BMA	BANCO MACRO SA	66,280	$2.546M	0.0%	$15.49	—	SPON ADR B	05961W105
—	STERICYCLE INC	25,000	$2.544M	0.0%	$101.76	—	DEP PFD A 1/10	858912207
—	ADAM NAT RES FD INC	139,874	$2.541M	0.0%	$21.04	—	COM	00548F105
—	CONSOL ENERGY INC	258,819	$2.536M	0.0%	$28.06	—	COM	20854P109
—	NATUS MEDICAL INC DEL	64,140	$2.531M	0.0%	$32.72	—	COM	639050103
EMCB	WISDOMTREE TR	38,198	$2.53M	0.0%	$74.51	—	WSDM EMKTBD FD	97717X784
KMI	KINDER MORGAN INC DEL	451,300	$2.528M	0.0%	$21.62	-9.6%	Put	49456B101
PG	PROCTER & GAMBLE CO	344,700	$2.526M	0.0%	$56.76	-0.7%	Put	742718109
VTWV	VANGUARD SCOTTSDALE FDS	32,245	$2.515M	0.0%	$83.13	—	VNG RUS2000VAL	92206C649
—	LINN ENERGY LLC	397,100	$2.514M	0.0%	$31.77	—	Put	536020100
—	POWERSHARES ACTIVE MNG ETF T	36,470	$2.511M	0.0%	$68.63	—	US REAL EST FD	73935B508
—	UNION BANKSHARES CORP NEW	104,536	$2.508M	0.0%	$24.83	—	COM	90539J109
ACAD	ACADIA PHARMACEUTICALS INC	75,740	$2.504M	0.0%	$32.10	+29.6%	COM	004225108
—	KING DIGITAL ENTMT PLC	184,573	$2.5M	0.0%	$14.45	—	ORD SHS	G5258J109
XLB	SELECT SECTOR SPDR TR	670,600	$2.499M	0.0%	$39.42	—	Put	81369Y100
—	LAM RESEARCH CORP	2,187,000	$2.492M	0.0%	$1.33	—	NOTE 0.500% 5/1	512807AJ7
CVE	CENOVUS ENERGY INC	164,317	$2.491M	0.0%	$21.51	-45.8%	COM	15135U109
BANR	BANNER CORP	52,134	$2.49M	0.0%	$24.98	+30.7%	COM NEW	06652V208
—	MARKET VECTORS ETF TR	90,590	$2.489M	0.0%	$45.38	—	OIL SVCS ETF	57060U191
—	NUVEEN CA DIVIDEND ADV MUN F	166,434	$2.489M	0.0%	$13.74	—	COM	67066Y105
CPS	COOPER STD HLDGS INC	42,795	$2.483M	0.0%	$61.74	-2.7%	COM	21676P103
REG	REGENCY CTRS CORP	39,923	$2.481M	0.0%	$35.51	+16.9%	COM	758849103
SHAK	SHAKE SHACK INC	52,270	$2.478M	0.0%	$55.99	-2.7%	CL A	819047101
—	FS INVT CORP	265,368	$2.474M	0.0%	$10.39	—	COM	302635107
—	EXTERRAN PARTNERS LP	150,614	$2.474M	0.0%	$29.51	—	COM UNITS	30225N105
—	INNOPHOS HOLDINGS INC	62,357	$2.471M	0.0%	$51.30	—	COM	45774N108
—	SEADRILL LIMITED	418,129	$2.467M	0.0%	$37.62	—	SHS	G7945E105
—	XPO LOGISTICS INC	1,652,000	$2.462M	0.0%	$1.96	—	NOTE 4.500%10/0	983793AA8
—	FIAT CHRYSLER AUTOMOBILES N	186,159	$2.459M	0.0%	$13.70	—	SHS	N31738102
COTY	COTY INC	90,525	$2.45M	0.0%	$14.59	+68.0%	COM CL A	222070203
—	CHART INDS INC	2,802,000	$2.448M	0.0%	$1.33	—	NOTE 2.000% 8/0	16115QAC4
—	BLACKROCK DEBT STRAT FD INC	731,327	$2.443M	0.0%	$4.02	—	COM	09255R103
—	MEDASSETS INC	121,586	$2.44M	0.0%	$19.24	—	COM	584045108
SPLB	SPDR SERIES TRUST	63,689	$2.44M	0.0%	$41.53	—	LNG TRM CORP BD	78464A367
—	BALDWIN & LYONS INC	106,316	$2.434M	0.0%	$23.60	—	CL A	057755100
—	MARKET VECTORS ETF TR	157,109	$2.432M	0.0%	$18.86	—	VIETNAM ETF	57060U761
MMI	MARCUS & MILLICHAP INC	52,846	$2.431M	0.0%	$38.27	+13.3%	COM	566324109
—	SP PLUS CORP	104,826	$2.426M	0.0%	$23.96	—	COM	78469C103
—	SANDISK CORP	65,000	$2.423M	0.0%	$65.89	—	Put	80004C101
—	MAINSTAY DEFINEDTERM MN OPP	136,433	$2.417M	0.0%	$17.20	—	COM	56064K100
—	COHEN & STEERS CLOSED END OP	223,621	$2.415M	0.0%	$13.15	—	COM	19248P106
—	VOYA EMERGING MKTS HIGH DIVI	312,957	$2.414M	0.0%	$11.11	—	COM	92912P108
—	CONSOLIDATED TOMOKA LD CO	48,291	$2.405M	0.0%	$39.94	—	COM	210226106
—	IMPRIVATA INC	135,182	$2.402M	0.0%	$17.76	—	COM	45323J103
—	AIR LEASE CORP	1,906,000	$2.399M	0.0%	$1.45	—	NOTE 3.875%12/0	00912XAK0
JBSS	SANFILIPPO JOHN B & SON INC	46,686	$2.392M	0.0%	$39.53	+30.8%	COM	800422107
—	BLUCORA INC	2,516,000	$2.391M	0.0%	$0.95	—	NOTE 4.250% 4/0	095229AB6
—	MAGELLAN HEALTH INC	43,081	$2.388M	0.0%	$61.43	—	COM NEW	559079207
—	PLATFORM SPECIALTY PRODS COR	188,597	$2.386M	0.0%	$25.64	—	COM	72766Q105
—	LEXMARK INTL NEW	82,175	$2.381M	0.0%	$40.34	—	CL A	529771107
—	SPARTANNASH CO	92,027	$2.38M	0.0%	$23.67	—	COM	847215100
MTRN	MATERION CORP	79,236	$2.379M	0.0%	$29.30	+9.0%	COM	576690101
—	CLEARBRIDGE ENERGY MLP OPP F	164,798	$2.376M	0.0%	$20.62	—	COM	18469P100
NTAP	NETAPP INC	385,000	$2.372M	0.0%	$27.06	-12.6%	Put	64110D104
—	CARE CAP PPTYS INC	71,982	$2.371M	0.0%	$32.94	—	COM	141624106
—	STARWOOD PPTY TR INC	2,318,000	$2.364M	0.0%	$1.02	—	NOTE 4.550% 3/0	85571BAA3
ISHG	ISHARES TR	29,624	$2.349M	0.0%	$94.92	—	3YRTB ETF	464288125
FMS	FRESENIUS MED CARE AG&CO KGA	60,098	$2.344M	0.0%	$35.69	—	SPONSORED ADR	358029106
CSV	CARRIAGE SVCS INC	108,333	$2.338M	0.0%	$16.44	+22.6%	COM	143905107
HASI	HANNON ARMSTRONG SUST INFR C	135,002	$2.324M	0.0%	$7.58	+47.4%	COM	41068X100
—	US ECOLOGY INC	53,149	$2.32M	0.0%	$44.38	—	COM	91732J102
—	GOVERNMENT PPTYS INCOME TR	145,002	$2.32M	0.0%	$24.35	—	COM SHS BEN INT	38376A103
—	SILVER BAY RLTY TR CORP	144,815	$2.319M	0.0%	$16.02	—	COM	82735Q102
YPF	YPF SOCIEDAD ANONIMA	152,200	$2.318M	0.0%	$15.08	—	SPON ADR CL D	984245100
—	VECTREN CORP	55,053	$2.313M	0.0%	$34.35	—	COM	92240G101
—	WHOLE FOODS MKT INC	165,200	$2.31M	0.0%	$49.94	—	Put	966837106
SOXX	ISHARES TR	28,333	$2.308M	0.0%	$78.18	—	PHLX SEMICND ETF	464287523
—	FERRO CORP	210,802	$2.308M	0.0%	$9.72	—	COM	315405100
SIGI	SELECTIVE INS GROUP INC	74,215	$2.305M	0.0%	$20.89	+25.1%	COM	816300107
OII	OCEANEERING INTL INC	58,609	$2.303M	0.0%	$69.92	-40.7%	COM	675232102
OGS	ONE GAS INC	50,820	$2.303M	0.0%	$37.41	+17.1%	COM	68235P108
SPYV	SPDR SERIES TRUST	25,377	$2.301M	0.0%	$93.72	—	S&P 500 VALUE	78464A508
—	WNS HOLDINGS LTD	82,261	$2.299M	0.0%	$21.22	—	SPON ADR	92932M101
GXC	SPDR INDEX SHS FDS	33,343	$2.299M	0.0%	$76.47	—	S&P CHINA ETF	78463X400
CRWS	CROWN CRAFTS INC	280,321	$2.298M	0.0%	$3.28	+14.3%	COM	228309100
—	ROVI CORP	218,419	$2.29M	0.0%	$19.61	—	COM	779376102
NYF	ISHARES TR	20,624	$2.286M	0.0%	$107.45	—	NY AMTFRE MU ETF	464288323
—	EVERBANK FINL CORP	118,329	$2.285M	0.0%	$18.74	—	COM	29977G102
—	BOTTOMLINE TECH DEL INC	2,156,000	$2.284M	0.0%	$1.11	—	NOTE 1.500%12/0	101388AA4
KXI	ISHARES TR	25,643	$2.279M	0.0%	$82.55	—	GLB CNSM STP ETF	464288737
AAOI	APPLIED OPTOELECTRONICS INC	121,212	$2.276M	0.0%	$13.86	+40.6%	COM	03823U102
—	DCP MIDSTREAM PARTNERS LP	94,080	$2.275M	0.0%	$52.65	—	COM UT LTD PTN	23311P100
WIP	SPDR SERIES TRUST	43,686	$2.273M	0.0%	$58.28	—	DB INT GVT ETF	78464A490
XFEOX	FIRST TR/ABERDEEN EMERG OPT	173,522	$2.266M	0.0%	$18.71	—	COM	33731K102
—	ALDER BIOPHARMACEUTICALS INC	69,067	$2.262M	0.0%	$32.17	—	COM	014339105
—	URSTADT BIDDLE PPTYS INC	89,230	$2.262M	0.0%	$25.35	—	PFD-G CV 6.75%	917286809
IBCP	INDEPENDENT BANK CORP MICH	152,862	$2.256M	0.0%	$8.10	+21.7%	COM NEW	453838609
—	MARKET VECTORS ETF TR	19,723	$2.255M	0.0%	$100.68	—	BIOTECH ETF	57060U183
WLKP	WESTLAKE CHEM PARTNERS LP	128,600	$2.251M	0.0%	$29.00	—	COM UNIT RP LP	960417103
PSEC	PROSPECT CAPITAL CORPORATION	315,187	$2.247M	0.0%	$2.32	-9.7%	COM	74348T102
REXR	REXFORD INDL RLTY INC	162,657	$2.242M	0.0%	$14.17	—	COM	76169C100
—	BANK AMER CORP	391,250	$2.242M	0.0%	$6.06	—	W EXP 01/16/201	060505146
—	VERINT SYS INC	51,846	$2.237M	0.0%	$48.35	—	COM	92343X100
—	NUVEEN PREMIER MUN INCOME FD	171,318	$2.235M	0.0%	$13.11	—	COM	670988104
—	MENTOR GRAPHICS CORP	1,763,000	$2.228M	0.0%	$1.23	—	SDCV 4.000% 4/0	587200AK2
QLTA	ISHARES TR	43,618	$2.227M	0.0%	$50.95	—	A RATE CP BD ETF	46429B291
—	EATON VANCE SR FLTNG RTE TR	168,516	$2.223M	0.0%	$15.62	—	COM	27828Q105
BLDR	BUILDERS FIRSTSOURCE INC	175,128	$2.22M	0.0%	$13.08	+8.6%	COM	12008R107
SPOK	SPOK HLDGS INC	134,609	$2.216M	0.0%	$14.95	+10.7%	COM	84863T106
—	HILL ROM HLDGS INC	42,518	$2.21M	0.0%	$41.00	—	COM	431475102
MYRG	MYR GROUP INC DEL	84,133	$2.204M	0.0%	$21.28	+35.3%	COM	55405W104
—	ICONIX BRAND GROUP INC	163,045	$2.204M	0.0%	$28.97	—	COM	451055107
—	RITCHIE BROS AUCTIONEERS	85,117	$2.203M	0.0%	$19.22	—	COM	767744105
—	CYTEC INDS INC	29,818	$2.202M	0.0%	$69.37	—	COM	232820100
—	CONTINENTAL RESOURCES INC	75,911	$2.199M	0.0%	$78.22	—	COM	212015101
—	VANGUARD NAT RES LLC	289,115	$2.197M	0.0%	$27.87	—	COM UNIT	92205F106
—	LIBERTY TRIPADVISOR HLDGS IN	98,890	$2.193M	0.0%	$33.09	—	COM SER A	531465102
—	KINDRED HEALTHCARE INC	139,148	$2.192M	0.0%	$19.41	—	COM	494580103
BPOP	POPULAR INC	72,279	$2.185M	0.0%	$23.56	-4.3%	COM NEW	733174700
—	DYAX CORP	114,422	$2.185M	0.0%	$23.28	—	COM	26746E103
—	BIG 5 SPORTING GOODS CORP	210,281	$2.183M	0.0%	$15.17	—	COM	08915P101
—	DREAMWORKS ANIMATION SKG INC	124,792	$2.178M	0.0%	$27.39	—	CL A	26153C103
XJPIX	NUVEEN PFD & INCOME TERM FD	99,399	$2.178M	0.0%	$23.50	—	COM	67075A106
—	SOLARCITY CORP	2,412,000	$2.176M	0.0%	$1.08	—	NOTE 2.750%11/0	83416TAA8
SPY	SPDR S&P 500 ETF TR	3,853,200	$2.173M	0.0%	$191.32	—	Call	78462F103
—	RYDEX ETF TRUST	30,603	$2.172M	0.0%	$71.24	—	GUG S&P500EQWTUT	78355W791
—	SEVCON INC	230,729	$2.171M	0.0%	$4.69	—	COM	81783K108
EBF	ENNIS INC	124,903	$2.168M	0.0%	$7.94	+7.9%	COM	293389102
HFWA	HERITAGE FINL CORP WASH	115,107	$2.167M	0.0%	$16.84	+7.4%	COM	42722X106
—	MEDLEY CAP CORP	291,154	$2.166M	0.0%	$12.21	—	COM	58503F106
—	MASONITE INTL CORP NEW	35,676	$2.161M	0.0%	$68.99	—	COM	575385109
CUBI	CUSTOMERS BANCORP INC	84,063	$2.16M	0.0%	$18.43	+38.0%	COM	23204G100
—	DOMINION RES INC VA NEW	43,512	$2.154M	0.0%	$48.76	—	UNIT 99/99/9999	25746U869
CQP	CHENIERE ENERGY PARTNERS LP	81,780	$2.154M	0.0%	$30.25	—	COM UNIT	16411Q101
FCF	FIRST COMWLTH FINL CORP PA	236,377	$2.149M	0.0%	$5.53	+17.5%	COM	319829107
AR	ANTERO RES CORP	101,423	$2.146M	0.0%	$28.44	-6.4%	COM	03674X106
—	EARTHLINK HLDGS CORP	275,238	$2.141M	0.0%	$4.23	—	COM	27033X101
FULT	FULTON FINL CORP PA	176,730	$2.138M	0.0%	$7.44	+14.5%	COM	360271100
—	NUVEEN SELECT QUALITY MUN FD	159,728	$2.135M	0.0%	$13.42	—	COM	670973106
—	DIAMOND RESORTS INTL INC	91,240	$2.134M	0.0%	$28.58	—	COM	25272T104
—	SUMMIT MATLS INC	113,291	$2.127M	0.0%	$24.50	—	CL A	86614U100
—	QUALITY SYS INC	170,073	$2.122M	0.0%	$16.46	—	COM	747582104
—	NUVEEN REAL ASSET INC & GROW	144,461	$2.122M	0.0%	$18.64	—	COM	67074Y105
PLUS	EPLUS INC	26,831	$2.122M	0.0%	$14.92	+28.5%	COM	294268107
LKFN	LAKELAND FINL CORP	46,987	$2.121M	0.0%	$13.71	+57.2%	COM	511656100
—	GLAXOSMITHKLINE PLC	374,500	$2.12M	0.0%	$48.93	—	Put	37733W105
NJDCY	NIDEC CORP	122,182	$2.118M	0.0%	$17.93	—	SPONSORED ADR	654090109
IMKTA	INGLES MKTS INC	44,244	$2.117M	0.0%	$22.79	+86.6%	CL A	457030104
—	EATON VANCE ENHANCED EQ INC	178,076	$2.117M	0.0%	$12.10	—	COM	278274105
—	CALAMOS DYNAMIC CONV & INCOM	116,290	$2.114M	0.0%	$19.73	—	COM	12811V105
—	BLACKROCK DEFINED OPPRTY CR	163,197	$2.107M	0.0%	$13.83	—	COM	09255Q105
—	APOLLO TACTICAL INCOME FD IN	145,265	$2.105M	0.0%	$17.67	—	COM	037638103
—	LIBERTY MEDIA CORP	3,454,000	$2.103M	0.0%	$0.64	—	DEB 3.750% 2/1	530715AL5
—	GREENHILL & CO INC	73,699	$2.098M	0.0%	$41.03	—	COM	395259104
CC	CHEMOURS CO	322,981	$2.09M	0.0%	$7.58	-2.4%	COM	163851108
—	CRESTWOOD MIDSTREAM PARTNERS	337,472	$2.086M	0.0%	$23.36	—	UNIT LTD PARTNER	226378107
PB	PROSPERITY BANCSHARES INC	42,479	$2.086M	0.0%	$37.81	+4.1%	COM	743606105
HEI/A	HEICO CORP NEW	45,836	$2.082M	0.0%	$19.39	+18.5%	CL A	422806208
ILCB	ISHARES TR	18,609	$2.082M	0.0%	$116.36	—	MRNGSTR LG-CP ET	464287127
—	LMP REAL ESTATE INCOME FD IN	169,593	$2.082M	0.0%	$11.78	—	COM	50208C108
FTSL	FIRST TR EXCHANGE TRADED FD	43,088	$2.08M	0.0%	$48.35	—	SENIOR LN FD	33738D309
—	PARAMOUNT GROUP INC	123,536	$2.075M	0.0%	$18.24	—	COM	69924R108
SXI	STANDEX INTL CORP	27,521	$2.073M	0.0%	$63.89	+19.8%	COM	854231107
STKL	SUNOPTA INC	425,592	$2.068M	0.0%	$8.32	+9.0%	COM	8676EP108
ODC	OIL DRI CORP AMER	90,031	$2.062M	0.0%	$13.78	-8.0%	COM	677864100
—	STANDARD PAC CORP NEW	257,028	$2.056M	0.0%	$8.40	—	COM	85375C101
IEO	ISHARES TR	36,996	$2.051M	0.0%	$92.59	—	US OIL&GS EX ETF	464288851
—	STAMPS COM INC	27,644	$2.047M	0.0%	$62.36	—	COM NEW	852857200
GPRO	GOPRO INC	65,496	$2.045M	0.0%	$48.97	+0.5%	CL A	38268T103
SSP	SCRIPPS E W CO OHIO	115,371	$2.038M	0.0%	$14.96	-2.5%	CL A NEW	811054402
—	SOTHEBYS	62,891	$2.012M	0.0%	$41.35	—	COM	835898107
—	MERITOR INC	189,024	$2.009M	0.0%	$11.87	—	COM	59001K100
—	WESTERN ASSET EMRG MKT DEBT	150,763	$2.008M	0.0%	$18.03	—	COM	95766A101
—	POWERSHARES ETF TRUST	56,479	$2.008M	0.0%	$44.47	—	ENERGY SEC POR	73935X385
—	CLAYMORE EXCHANGE TRD FD TR	85,388	$2.007M	0.0%	$24.51	—	GUG BUL 2020 HY	18383M365
—	GABELLI HLTHCARE & WELLNESS	207,162	$2.007M	0.0%	$10.35	—	SHS	36246K103
—	POST PPTYS INC	34,419	$2.006M	0.0%	$56.78	—	COM	737464107
—	PALO ALTO NETWORKS INC	1,228,000	$2.002M	0.0%	$1.63	—	NOTE 7/0	697435AB1
—	RYLAND GROUP INC	1,445,000	$2M	0.0%	$1.52	—	NOTE 1.625% 5/1	783764AQ6
SGI	TEMPUR SEALY INTL INC	27,974	$1.999M	0.0%	$14.72	+24.7%	COM	88023U101
—	EATON VANCE ENH EQTY INC FD	157,786	$1.994M	0.0%	$12.29	—	COM	278277108
—	RYDEX ETF TRUST	37,182	$1.992M	0.0%	$55.44	—	GUG S&P SC600 PV	78355W700
—	PANDORA MEDIA INC	405,000	$1.992M	0.0%	$20.83	—	Call	698354107
ENZL	ISHARES	62,111	$1.987M	0.0%	$33.77	—	NW ZEALND CP ETF	464289123
—	NUVEEN CORE EQUITY ALPHA FUN	144,124	$1.987M	0.0%	$15.24	—	COM	67090X107
—	CENTER COAST MLP & INFRSTR F	170,069	$1.984M	0.0%	$17.83	—	COM SHS	151461100
—	BLACKROCK MUNIHLDS INVSTM QL	139,864	$1.976M	0.0%	$14.02	—	COM	09254P108
—	INLAND REAL ESTATE CORP	243,846	$1.975M	0.0%	$10.07	—	COM NEW	457461200
SBS	COMPANHIA DE SANEAMENTO BASI	508,488	$1.973M	0.0%	$8.54	—	SPONSORED ADR	20441A102
—	EQT MIDSTREAM PARTNERS LP	29,742	$1.973M	0.0%	$59.59	—	UNIT LTD PARTN	26885B100
—	AFFYMETRIX INC	1,250,000	$1.956M	0.0%	$1.56	—	NOTE 4.000% 7/0	00826TAH1
—	RYDEX ETF TRUST	42,381	$1.952M	0.0%	$47.51	—	GUG RUSS MCP EQL	78355W577
MPLX	MPLX LP	51,081	$1.952M	0.0%	$41.49	—	COM UNIT REP LTD	55336V100
—	AVON PRODS INC	600,450	$1.951M	0.0%	$15.89	—	COM	054303102
—	CENTRAL GOLDTRUST	49,160	$1.951M	0.0%	$42.05	—	TR UNIT	153546106
—	CST BRANDS INC	57,913	$1.95M	0.0%	$38.23	—	COM	12646R105
—	MARKET VECTORS ETF TR	72,230	$1.947M	0.0%	$33.90	—	NATURAL RES ETF	57060U795
EZA	ISHARES	36,272	$1.947M	0.0%	$65.14	—	MSCI STH AFR ETF	464286780
HAL	HALLIBURTON CO	308,400	$1.944M	0.0%	$44.08	-27.0%	Put	406216101
ORA	ORMAT TECHNOLOGIES INC	57,124	$1.944M	0.0%	$33.41	+2.6%	COM	686688102
CHEF	CHEFS WHSE INC	137,066	$1.941M	0.0%	$19.59	-13.1%	COM	163086101
—	GLOBAL HIGH INCOME FUND INC	251,296	$1.94M	0.0%	$9.87	—	COM	37933G108
—	QAD INC	75,674	$1.938M	0.0%	$16.96	—	CL A	74727D306
—	FIRST TR SR FLG RTE INCM FD	153,963	$1.937M	0.0%	$15.15	—	COM	33733U108
—	BLACKSTONE GSO STRATEGIC CR	136,152	$1.935M	0.0%	$17.29	—	COM SHS BEN IN	09257R101
LYTS	LSI INDS INC	229,266	$1.935M	0.0%	$9.19	+2.1%	COM	50216C108
—	FELCOR LODGING TR INC	273,568	$1.934M	0.0%	$6.92	—	COM	31430F101
—	KEY TECHNOLOGY INC	164,361	$1.933M	0.0%	$14.45	—	COM	493143101
—	MANITEX INTL INC	343,038	$1.928M	0.0%	$10.55	—	COM	563420108
CHDN	CHURCHILL DOWNS INC	14,404	$1.927M	0.0%	$17.50	+20.1%	COM	171484108
—	TALLGRASS ENERGY GP LP	96,884	$1.926M	0.0%	$32.15	—	SHS CL A	874696107
—	APOLLO SR FLOATING RATE FD I	122,856	$1.926M	0.0%	$17.91	—	COM	037636107
—	SMART & FINAL STORES INC	122,589	$1.926M	0.0%	$17.34	—	COM	83190B101
—	NTT DOCOMO INC	114,163	$1.926M	0.0%	$16.49	—	SPONS ADR	62942M201
WWD	WOODWARD INC	47,268	$1.924M	0.0%	$43.97	+0.3%	COM	980745103
PATK	PATRICK INDS INC	48,689	$1.923M	0.0%	$5.78	+170.5%	COM	703343103
OCFC	OCEANFIRST FINL CORP	111,571	$1.921M	0.0%	$11.55	+7.3%	COM	675234108
LAKE	LAKELAND INDS INC	138,037	$1.917M	0.0%	$9.99	+7.2%	COM	511795106
—	CALLON PETE CO DEL	262,790	$1.916M	0.0%	$6.99	—	COM	13123X102
TDS	TELEPHONE & DATA SYS INC	76,699	$1.914M	0.0%	$27.43	+2.4%	COM NEW	879433829
—	BOARDWALK PIPELINE PARTNERS	162,477	$1.913M	0.0%	$25.86	—	UT LTD PARTNER	096627104
ALGT	ALLEGIANT TRAVEL CO	8,837	$1.912M	0.0%	$80.89	+128.8%	COM	01748X102
OLED	UNIVERSAL DISPLAY CORP	56,397	$1.911M	0.0%	$30.68	+28.9%	COM	91347P105
—	DIME CMNTY BANCSHARES	113,009	$1.91M	0.0%	$15.52	—	COM	253922108
USPH	U S PHYSICAL THERAPY INC	42,436	$1.906M	0.0%	$33.53	+48.7%	COM	90337L108
—	EATON VANCE TX ADV GLB DIV O	91,363	$1.904M	0.0%	$22.82	—	COM	27828U106
GSG	ISHARES S&P GSCI COMMODITY I	111,443	$1.904M	0.0%	$28.99	—	UNIT BEN INT	46428R107
—	EQUITY ONE	78,143	$1.902M	0.0%	$23.27	—	COM	294752100
NOK	NOKIA CORP	279,400	$1.895M	0.0%	$5.61	—	SPONSORED ADR	654902204
—	TILE SHOP HLDGS INC	157,993	$1.893M	0.0%	$12.28	—	COM	88677Q109
TBHC	KIRKLANDS INC	87,735	$1.89M	0.0%	$22.20	+13.1%	COM	497498105
H	HYATT HOTELS CORP	39,993	$1.884M	0.0%	$43.14	+19.7%	COM CL A	448579102
—	ACORDA THERAPEUTICS INC	70,906	$1.88M	0.0%	$33.23	—	COM	00484M106
FFBC	FIRST FINL BANCORP OH	98,384	$1.878M	0.0%	$10.01	+25.7%	COM	320209109
—	BLYTH INC	314,475	$1.876M	0.0%	$8.02	—	COM NEW	09643P207
DDD	3-D SYS CORP DEL	162,249	$1.874M	0.0%	$41.24	-66.3%	COM NEW	88554D205
—	TEXTAINER GROUP HOLDINGS LTD	113,553	$1.873M	0.0%	$33.65	—	SHS	G8766E109
—	AVIAT NETWORKS INC	1,800,684	$1.872M	0.0%	$1.93	—	COM	05366Y102
GLPI	GAMING & LEISURE PPTYS INC	63,032	$1.872M	0.0%	$38.07	—	COM	36467J108
—	INVESCO MUN TR	152,468	$1.872M	0.0%	$12.53	—	COM	46131J103
—	DOUBLELINE OPPORTUNISTIC CR	75,146	$1.87M	0.0%	$24.47	—	COM	258623107
—	PUTNAM MUN OPPORTUNITIES TR	155,867	$1.864M	0.0%	$11.48	—	SH BEN INT	746922103
ORRF	ORRSTOWN FINL SVCS INC	110,578	$1.864M	0.0%	$11.68	+5.6%	COM	687380105
GILT	GILAT SATELLITE NETWORKS LTD	527,864	$1.863M	0.0%	$4.32	-9.5%	SHS NEW	M51474118
—	SUPREME INDS INC	223,104	$1.858M	0.0%	$6.90	—	CL A	868607102
—	NUVEEN DIVID ADVANTAGE MUN F	134,710	$1.855M	0.0%	$13.82	—	COM	67066V101
CTRE	CARETRUST REIT INC	163,257	$1.854M	0.0%	$15.23	—	COM	14174T107
—	BROOKFIELD MTG OPP INC FD IN	125,774	$1.854M	0.0%	$17.28	—	COM	112792106
SCHV	SCHWAB STRATEGIC TR	46,447	$1.85M	0.0%	$41.14	—	US LCAP VA ETF	808524409
ONB	OLD NATL BANCORP IND	132,720	$1.849M	0.0%	$14.52	-2.4%	COM	680033107
—	HIBBETT SPORTS INC	52,759	$1.847M	0.0%	$54.42	—	COM	428567101
FAB	FIRST TR MULTI CP VAL ALPHA	45,125	$1.837M	0.0%	$40.68	—	COM SHS	33733C108
AGCO	AGCO CORP	39,364	$1.836M	0.0%	$35.77	+14.2%	COM	001084102
—	NUVEEN PA INVT QUALITY MUN F	139,766	$1.834M	0.0%	$13.43	—	COM	670972108
—	ALCOA INC	54,765	$1.829M	0.0%	$41.36	—	DEP SHS 1/10TH	013817309
—	GASLOG PARTNERS LP	113,285	$1.827M	0.0%	$33.51	—	UNIT LTD PTNRP	Y2687W108
—	FIVE PRIME THERAPEUTICS INC	118,667	$1.827M	0.0%	$20.40	—	COM	33830X104
—	SOUFUN HLDGS LTD	276,546	$1.825M	0.0%	$10.45	—	ADR	836034108
AMH	AMERICAN HOMES 4 RENT	113,283	$1.822M	0.0%	$16.17	—	CL A	02665T306
KRC	KILROY RLTY CORP	27,878	$1.816M	0.0%	$54.75	—	COM	49427F108
—	SEACOR HOLDINGS INC	2,260,000	$1.811M	0.0%	$0.85	—	NOTE 3.000%11/1	81170YAB5
LAND	GLADSTONE LD CORP	196,358	$1.803M	0.0%	$10.75	—	COM	376549101
BDN	BRANDYWINE RLTY TR	146,191	$1.801M	0.0%	$13.55	—	SH BEN INT NEW	105368203
—	WESTERN GAS EQUITY PARTNERS	45,660	$1.8M	0.0%	$47.67	—	COMUNT LTD PT	95825R103
PAAS	PAN AMERICAN SILVER CORP	283,237	$1.798M	0.0%	$12.17	-43.8%	COM	697900108
—	CELGENE CORP	130,000	$1.798M	0.0%	$105.00	—	Put	151020104
—	MAXPOINT INTERACTIVE INC	440,446	$1.797M	0.0%	$9.58	—	COM	57777M102
GUNR	FLEXSHARES TR	76,512	$1.796M	0.0%	$24.47	—	MORNSTAR UPSTR	33939L407
HALO	HALOZYME THERAPEUTICS INC	133,687	$1.796M	0.0%	$12.52	+60.3%	COM	40637H109
UVSP	UNIVEST CORP PA	93,333	$1.794M	0.0%	$18.73	+5.1%	COM	915271100
GEOS	GEOSPACE TECHNOLOGIES CORP	129,835	$1.793M	0.0%	$76.45	-78.3%	COM	37364X109
IMMR	IMMERSION CORP	159,513	$1.792M	0.0%	$11.23	+8.1%	COM	452521107
—	MICRON TECHNOLOGY INC	2,114,000	$1.789M	0.0%	$1.10	—	NOTE 3.000%11/1	595112AY9
—	NUVEEN PREM INCOME MUN FD	133,268	$1.786M	0.0%	$13.29	—	COM	67062T100
STRT	STRATTEC SEC CORP	28,173	$1.776M	0.0%	$58.85	+5.3%	COM	863111100
FF	FUTUREFUEL CORPORATION	179,556	$1.774M	0.0%	$3.22	-5.1%	COM	36116M106
—	HOLOGIC INC	1,027,000	$1.77M	0.0%	$1.47	—	FRNT 2.000%12/1	436440AB7
—	COLONY CAP INC	1,784,000	$1.763M	0.0%	$1.07	—	NOTE 5.000% 4/1	19624RAA4
THG	HANOVER INS GROUP INC	22,682	$1.762M	0.0%	$43.06	+37.0%	COM	410867105
—	NUVEEN MD PREM INCOME MUN FD	142,977	$1.761M	0.0%	$12.84	—	COM	67061Q107
—	FORTRESS INVESTMENT GROUP LL	317,022	$1.759M	0.0%	$6.95	—	CL A	34958B106
SMTC	SEMTECH CORP	116,396	$1.757M	0.0%	$31.44	-45.3%	COM	816850101
—	SPLUNK INC	178,700	$1.756M	0.0%	$57.92	—	Put	848637104
ILTB	ISHARES	29,328	$1.753M	0.0%	$62.92	—	CORE LT USDB ETF	464289479
PCRX	PACIRA PHARMACEUTICALS INC	42,488	$1.746M	0.0%	$76.44	-19.9%	COM	695127100
PETS	PETMED EXPRESS INC	108,471	$1.746M	0.0%	$15.33	+9.4%	COM	716382106
SAIC	SCIENCE APPLICATNS INTL CP N	43,398	$1.744M	0.0%	$41.07	+18.4%	COM	808625107
FNV	FRANCO NEVADA CORP	39,611	$1.743M	0.0%	$38.63	-0.4%	COM	351858105
—	SHUTTERFLY INC	1,894,000	$1.741M	0.0%	$0.92	—	NOTE 0.250% 5/1	82568PAB2
—	SWEDISH EXPT CR CORP	255,725	$1.737M	0.0%	$8.50	—	RG METAL ETN22	870297405
—	WESCO INTL INC	1,045,000	$1.73M	0.0%	$2.59	—	DBCV 6.000% 9/1	95082PAH8
AVT	AVNET INC	40,508	$1.729M	0.0%	$29.29	+12.5%	COM	053807103
—	REGULUS THERAPEUTICS INC	264,037	$1.727M	0.0%	$9.58	—	COM	75915K101
—	MFRI INC	336,045	$1.727M	0.0%	$9.20	—	COM	552721102
—	ACHILLION PHARMACEUTICALS IN	249,730	$1.725M	0.0%	$9.37	—	COM	00448Q201
—	HANCOCK JOHN PFD INCOME FD I	90,035	$1.721M	0.0%	$20.46	—	COM	41013X106
URI	UNITED RENTALS INC	117,500	$1.721M	0.0%	$61.20	+9.8%	Put	911363109
FBIZ	FIRST BUS FINL SVCS INC WIS	73,164	$1.721M	0.0%	$15.65	+9.9%	COM	319390100
GPI	GROUP 1 AUTOMOTIVE INC	20,193	$1.72M	0.0%	$72.78	+23.7%	COM	398905109
NPO	ENPRO INDS INC	43,892	$1.72M	0.0%	$49.06	-1.1%	COM	29355X107
TPH	TRI POINTE GROUP INC	131,233	$1.717M	0.0%	$15.13	-4.3%	COM	87265H109
—	PUTNAM PREMIER INCOME TR	350,723	$1.715M	0.0%	$5.41	—	SH BEN INT	746853100
—	DEVRY ED GROUP INC	62,906	$1.711M	0.0%	$35.21	—	COM	251893103
GSBD	GOLDMAN SACHS BDC INC	92,936	$1.711M	0.0%	$21.67	+5.5%	SHS	38147U107
SPTM	SPDR SERIES TRUST	12,028	$1.711M	0.0%	$146.45	—	RUSSELL 3000 ETF	78464A805
EIS	ISHARES	35,604	$1.71M	0.0%	$49.65	—	MSCI ISR CAP ETF	464286632
SKT	TANGER FACTORY OUTLET CTRS I	51,748	$1.707M	0.0%	$33.24	—	COM	875465106
—	NEWCASTLE INVT CORP NEW	388,034	$1.703M	0.0%	$4.50	—	COM PAR $0.01	65105M603
CUK	CARNIVAL PLC	32,886	$1.701M	0.0%	$48.02	—	ADR	14365C103
GTN	GRAY TELEVISION INC	132,797	$1.694M	0.0%	$11.25	+26.3%	COM	389375106
RMCF	ROCKY MTN CHOCOLATE FACTORY	150,620	$1.694M	0.0%	$13.80	-10.2%	COM	77467X101
—	BLACKROCK MUNIYIELD QUALITY	110,628	$1.693M	0.0%	$15.11	—	COM	09254F100
—	ION GEOPHYSICAL CORP	4,336,829	$1.692M	0.0%	$6.02	—	COM	462044108
LPX	LOUISIANA PAC CORP	118,657	$1.689M	0.0%	$17.23	-7.9%	COM	546347105
—	GABELLI EQUITY TR INC	322,964	$1.686M	0.0%	$6.63	—	COM	362397101
—	NUVEEN TAX ADVANTAGED DIV GR	124,553	$1.684M	0.0%	$15.76	—	COM	67073G105
—	NUVEEN MUN HIGH INCOME OPP F	126,579	$1.683M	0.0%	$12.71	—	COM	670682103
—	LINKEDIN CORP	35,100	$1.672M	0.0%	$206.43	—	Put	53578A108
SAN	BANCO SANTANDER SA	316,274	$1.669M	0.0%	$6.89	—	ADR	05964H105
—	MEDICINES CO	43,959	$1.669M	0.0%	$28.86	—	COM	584688105
FYC	FIRST TR EXCNGE TRD ALPHADEX	57,093	$1.664M	0.0%	$24.51	—	SML CP GRW ALP	33737M300
—	BHP BILLITON PLC	53,971	$1.656M	0.0%	$48.45	—	SPONSORED ADR	05545E209
—	SCIQUEST INC NEW	165,556	$1.655M	0.0%	$23.44	—	COM	80908T101
—	SEASPAN CORP	107,941	$1.654M	0.0%	$19.20	—	SHS	Y75638109
—	NEWPORT CORP	120,236	$1.654M	0.0%	$16.06	—	COM	651824104
—	AUTOBYTEL INC	98,364	$1.649M	0.0%	$16.22	—	COM NEW	05275N205
THR	THERMON GROUP HLDGS INC	80,207	$1.648M	0.0%	$21.18	+9.2%	COM	88362T103
—	PIMCO MUN INCOME FD II	137,014	$1.647M	0.0%	$11.73	—	COM	72200W106
—	BARCLAYS BK PLC	80,159	$1.645M	0.0%	$29.21	—	30 YR TREAS BEAR	06740L444
VECO	VEECO INSTRS INC DEL	80,050	$1.642M	0.0%	$35.59	-32.1%	COM	922417100
—	AMC ENTMT HLDGS INC	65,143	$1.641M	0.0%	$29.45	—	CL A COM	00165C104
—	MEMORIAL PRODTN PARTNERS LP	340,582	$1.638M	0.0%	$18.41	—	COM U REP LTD	586048100
—	OPHTHOTECH CORP	40,335	$1.635M	0.0%	$39.32	—	COM	683745103
FAD	FIRST TR MULTI CAP VALUE ALP	34,518	$1.634M	0.0%	$46.69	—	COM SHS	33733F101
—	OUTFRONT MEDIA INC	78,485	$1.633M	0.0%	$28.59	—	COM	69007J106
HYLS	FIRST TR EXCHANGE TRADED FD	33,818	$1.628M	0.0%	$48.33	—	FIRST TR TA HIYL	33738D408
SCCO	SOUTHERN COPPER CORP	60,820	$1.625M	0.0%	$20.36	-11.1%	COM	84265V105
—	GOLDMAN SACHS MLP INC OPP FD	155,631	$1.623M	0.0%	$20.35	—	COM SHS	38147W103
IYLD	ISHARES TR	68,865	$1.621M	0.0%	$25.30	—	MRNGSTR INC ETF	46432F875
—	TELEFONICA BRASIL SA	177,476	$1.62M	0.0%	$21.04	—	SPONSORED ADR	87936R106
NVEC	NVE CORP	33,371	$1.619M	0.0%	$54.29	+9.1%	COM NEW	629445206
ESRT	EMPIRE ST RLTY TR INC	94,966	$1.618M	0.0%	$16.09	—	CL A	292104106
—	SPIRIT RLTY CAP INC NEW	176,833	$1.616M	0.0%	$10.34	—	COM	84860W102
FDM	FIRST TR DJS MICROCAP INDEX	50,889	$1.612M	0.0%	$29.96	—	COM SHS ANNUAL	33718M105
—	TCW STRATEGIC INCOME FUND IN	309,577	$1.61M	0.0%	$5.36	—	COM	872340104
—	CONTINENTAL BLDG PRODS INC	78,315	$1.608M	0.0%	$20.78	—	COM	211171103
—	BLACKROCK MUN INCOME TR	114,758	$1.606M	0.0%	$13.76	—	SH BEN INT	09248F109
—	KITE PHARMA INC	28,841	$1.606M	0.0%	$52.22	—	COM	49803L109
—	TRI CONTL CORP	82,279	$1.604M	0.0%	$20.49	—	COM	895436103
—	CHEMICAL FINL CORP	49,479	$1.6M	0.0%	$31.17	—	COM	163731102
FLXS	FLEXSTEEL INDS INC	51,156	$1.599M	0.0%	$23.74	+17.5%	COM	339382103
WMB	WILLIAMS COS INC DEL	125,300	$1.597M	0.0%	$20.25	+35.4%	Put	969457100
EBS	EMERGENT BIOSOLUTIONS INC	56,091	$1.597M	0.0%	$28.95	+13.8%	COM	29089Q105
ARTNA	ARTESIAN RESOURCES CORP	66,074	$1.594M	0.0%	$16.10	+1.4%	CL A	043113208
PEGA	PEGASYSTEMS INC	64,618	$1.591M	0.0%	$9.38	+32.0%	COM	705573103
DSX	DIANA SHIPPING INC	245,359	$1.59M	0.0%	$5.04	-17.6%	COM	Y2066G104
—	CHIMERIX INC	41,597	$1.589M	0.0%	$40.12	—	COM	16934W106
—	TORTOISE PWR & ENERGY INFRAS	84,572	$1.589M	0.0%	$25.43	—	COM	89147X104
—	DISH NETWORK CORP	161,300	$1.588M	0.0%	$64.87	—	Put	25470M109
—	POWERSHARES ETF TR II	29,141	$1.585M	0.0%	$52.72	—	S&P SMCP CONSU	73937B605
—	ATMEL CORP	195,746	$1.58M	0.0%	$8.49	—	COM	049513104
SCVL	SHOE CARNIVAL INC	66,390	$1.58M	0.0%	$11.63	+14.6%	COM	824889109
CMC	COMMERCIAL METALS CO	116,472	$1.579M	0.0%	$11.38	+8.6%	COM	201723103
—	APOLLO INVT CORP	1,570,000	$1.578M	0.0%	$1.04	—	NOTE 5.750% 1/1	03761UAE6
—	NUVEEN QUALITY MUN FD INC	121,118	$1.577M	0.0%	$12.92	—	COM	67062N103
—	POWERSHARES QQQ TRUST	786,000	$1.574M	0.0%	$88.46	—	Call	73935A104
—	CBS CORP NEW	141,500	$1.568M	0.0%	$52.92	—	Put	124857202
PKX	POSCO	44,737	$1.567M	0.0%	$56.66	—	SPONSORED ADR	693483109
BBSI	BARRETT BUSINESS SERVICES IN	36,453	$1.565M	0.0%	$10.12	-20.5%	COM	068463108
—	DOMINION RES INC VA NEW	28,278	$1.564M	0.0%	$53.70	—	UNIT 04/01/2013	25746U703
—	RPM INTL INC	1,403,000	$1.563M	0.0%	$1.13	—	NOTE 2.250%12/1	749685AT0
—	HRG GROUP INC	132,839	$1.558M	0.0%	$12.53	—	COM	40434J100
—	BLACKROCK FLOATING RATE INCO	125,072	$1.557M	0.0%	$13.81	—	COM	091941104
—	ARES CAP CORP	1,517,000	$1.555M	0.0%	$1.06	—	NOTE 4.875% 3/1	04010LAG8
COP	CONOCOPHILLIPS	275,000	$1.554M	0.0%	$40.88	-10.0%	Put	20825C104
—	YAMANA GOLD INC	910,386	$1.548M	0.0%	$9.41	—	COM	98462Y100
FPI	FARMLAND PARTNERS INC	147,337	$1.547M	0.0%	$10.78	—	COM	31154R109
—	INVESCO VALUE MUN INCOME TR	99,902	$1.543M	0.0%	$14.74	—	COM	46132P108
CLDT	CHATHAM LODGING TR	71,813	$1.543M	0.0%	$24.62	—	COM	16208T102
—	SSGA ACTIVE ETF TR	26,997	$1.541M	0.0%	$60.56	—	MFS SYS GWT EQ	78467V889
—	SPROTT FOCUS TR INC	260,174	$1.538M	0.0%	$7.26	—	COM	85208J109
MCHI	ISHARES TR	35,099	$1.537M	0.0%	$49.32	—	CHINA ETF	46429B671
—	REALPAGE INC	92,401	$1.536M	0.0%	$18.08	—	COM	75606N109
—	TRINA SOLAR LIMITED	170,325	$1.528M	0.0%	$11.17	—	SPON ADR	89628E104
WSBC	WESBANCO INC	48,551	$1.528M	0.0%	$29.05	+11.7%	COM	950810101
—	BLACKROCK MUNIHLDGS NY QLTY	111,623	$1.526M	0.0%	$13.58	—	COM	09255C106
IBND	SPDR SERIES TRUST	48,681	$1.525M	0.0%	$36.48	—	BRCLY INTL CRP	78464A151
—	WESTERN ASSET MTG DEF OPPTY	61,157	$1.525M	0.0%	$24.08	—	COM	95790B109
—	DUN & BRADSTREET CORP DEL NE	14,516	$1.525M	0.0%	$100.63	—	COM	26483E100
—	LAZARD GLB TTL RET&INCM FD I	121,595	$1.523M	0.0%	$16.36	—	COM	52106W103
DGRW	WISDOMTREE TR	53,178	$1.522M	0.0%	$30.54	—	US QTLY DIV GRT	97717X669
—	AKORN INC	469,000	$1.521M	0.0%	$4.14	—	NOTE 3.500% 6/0	009728AB2
—	VOYA GLBL EQTY DIV & PREM OP	218,291	$1.517M	0.0%	$8.78	—	COM	92912T100
SYNA	SYNAPTICS INC	18,387	$1.516M	0.0%	$62.35	+21.2%	COM	87157D109
—	WESTERN ASSET HIGH INCM OPP	323,372	$1.516M	0.0%	$5.57	—	COM	95766K109
CLNE	CLEAN ENERGY FUELS CORP	336,495	$1.515M	0.0%	$10.87	-52.3%	COM	184499101
—	CURRENCYSHARES CDN DLR TR	20,309	$1.511M	0.0%	$91.96	—	CDN DOLLAR SHS	23129X105
—	POWERSHARES ETF TRUST	77,696	$1.51M	0.0%	$18.80	—	DIV ACHV PRTF	73935X732
—	CHUYS HLDGS INC	53,123	$1.509M	0.0%	$22.26	—	COM	171604101
XLP	SELECT SECTOR SPDR TR	1,418,900	$1.507M	0.0%	$41.09	—	Put	81369Y308
OSK	OSHKOSH CORP	41,493	$1.507M	0.0%	$38.86	-14.7%	COM	688239201
—	GENESEE & WYO INC	16,570	$1.506M	0.0%	$90.94	—	UNIT 10/01/2015	371559204
TDTF	FLEXSHARES TR	61,161	$1.505M	0.0%	$25.40	—	IBOXX 5YR TRGT	33939L605
—	INTERNAP CORP	245,195	$1.503M	0.0%	$7.88	—	COM PAR $.001	45885A300
—	SYMETRA FINL CORP	47,445	$1.501M	0.0%	$19.24	—	COM	87151Q106
MUSA	MURPHY USA INC	27,293	$1.501M	0.0%	$47.02	+10.1%	COM	626755102
—	BLACKROCK MUNIYIELD QLTY FD	107,395	$1.5M	0.0%	$13.96	—	COM	09254E103
—	ZELTIQ AESTHETICS INC	46,740	$1.498M	0.0%	$26.47	—	COM	98933Q108
—	CEPHEID	1,455,000	$1.498M	0.0%	$1.12	—	DBCV 1.250% 2/0	15670RAC1
ELD	WISDOMTREE TR	43,199	$1.497M	0.0%	$47.31	—	EM LCL DEBT FD	97717X867
DEI	DOUGLAS EMMETT INC	52,029	$1.494M	0.0%	$26.79	—	COM	25960P109
—	DEUTSCHE MUN INCOME	114,110	$1.493M	0.0%	$13.19	—	COM	25160C106
—	TRAVELCENTERS AMER LLC	144,487	$1.492M	0.0%	$10.53	—	COM	894174101
—	POWERSHARES ETF TRUST II	71,054	$1.492M	0.0%	$24.24	—	CEF INC COMPST	73936Q843
CODI	COMPASS DIVERSIFIED HOLDINGS	92,530	$1.491M	0.0%	$7.73	+7.4%	SH BEN INT	20451Q104
WMT	WAL-MART STORES INC	413,400	$1.489M	0.0%	$20.35	-7.1%	Put	931142103
—	DNP SELECT INCOME FD	165,181	$1.483M	0.0%	$9.89	—	COM	23325P104
—	ROYAL BK SCOTLAND GROUP PLC	59,809	$1.479M	0.0%	$24.16	—	ADR PREF SHS R	780097747
PRK	PARK NATL CORP	16,391	$1.479M	0.0%	$78.25	+10.6%	COM	700658107
IAK	ISHARES TR	30,397	$1.477M	0.0%	$43.93	—	U.S. INSRNCE ETF	464288786
OLLI	OLLIES BARGAIN OUTLT HLDGS I	91,221	$1.475M	0.0%	$18.53	0.0%	COM	681116109
—	PUTNAM MANAGED MUN INCOM TR	206,233	$1.474M	0.0%	$7.07	—	COM	746823103
—	BP PRUDHOE BAY RTY TR	35,822	$1.472M	0.0%	$82.47	—	UNIT BEN INT	055630107
—	ROYAL BK SCOTLAND GROUP PLC	58,164	$1.468M	0.0%	$24.76	—	SP ADR PREF T	780097713
NXRT	NEXPOINT RESIDENTIAL TR INC	109,712	$1.465M	0.0%	$13.43	—	COM	65341D102
CBKCQ	CHRISTOPHER & BANKS CORP	1,313,842	$1.457M	0.0%	$5.89	-57.6%	COM	171046105
—	FIRST CONN BANCORP INC MD	90,357	$1.456M	0.0%	$15.29	—	COM	319850103
MERC	MERCER INTL INC	145,115	$1.456M	0.0%	$9.20	-13.2%	COM	588056101
—	INVESCO TR INVT GRADE MUNS	112,151	$1.45M	0.0%	$12.82	—	COM	46131M106
—	POWERSHARES ETF TR II	50,999	$1.446M	0.0%	$31.90	—	INTL DEV LOWVL	73937B688
—	NORTHWEST NAT GAS CO	31,513	$1.445M	0.0%	$43.29	—	COM	667655104
—	TSAKOS ENERGY NAVIGATION LTD	177,532	$1.443M	0.0%	$6.82	—	SHS	G9108L108
SSYS	STRATASYS LTD	54,345	$1.44M	0.0%	$88.16	-65.0%	SHS	M85548101
CMRE	COSTAMARE INC	117,124	$1.437M	0.0%	$10.39	-4.4%	SHS	Y1771G102
ASHR	DBX ETF TR	44,433	$1.437M	0.0%	$36.77	—	DBXTR HAR CS 300	233051879
—	FAIRPOINT COMMUNICATIONS INC	93,106	$1.435M	0.0%	$8.41	—	COM NEW	305560302
—	HERSHA HOSPITALITY TR	63,205	$1.433M	0.0%	$25.64	—	PR SHS BEN INT	427825500
—	CONTAINER STORE GROUP INC	101,638	$1.431M	0.0%	$30.32	—	COM	210751103
—	BLACKROCK MUNIYIELD NY QLTY	109,185	$1.429M	0.0%	$13.09	—	COM	09255E102
—	AMERICAN RLTY CAP PPTYS INC	1,506,000	$1.425M	0.0%	$0.93	—	NOTE 3.000% 8/0	02917TAA2
—	SPX FLOW INC	41,391	$1.425M	0.0%	$34.43	—	COM	78469X107
—	ROYAL BK SCOTLAND GROUP PLC	56,194	$1.425M	0.0%	$24.66	—	SPON ADR SER H	780097879
PNNT	PENNANTPARK INVT CORP	220,052	$1.424M	0.0%	$2.47	-14.7%	COM	708062104
NXST	NEXSTAR BROADCASTING GROUP I	30,026	$1.421M	0.0%	$37.05	+4.2%	CL A	65336K103
—	PMC-SIERRA INC	209,083	$1.416M	0.0%	$7.27	—	COM	69344F106
NVRI	HARSCO CORP	156,173	$1.416M	0.0%	$23.69	-46.8%	COM	415864107
—	CLAYMORE EXCHANGE TRD FD TR	129,832	$1.413M	0.0%	$14.73	—	GUGG FRNTR MKT	18383Q838
VIAV	VIAVI SOLUTIONS INC	262,662	$1.411M	0.0%	$5.86	0.0%	COM	925550105
—	DEUTSCHE HIGH INCOME OPPORT	106,976	$1.407M	0.0%	$14.58	—	COM	25158Y102
—	RETAIL OPPORTUNITY INVTS COR	85,014	$1.407M	0.0%	$14.75	—	COM	76131N101
—	DIAMOND FOODS INC	45,574	$1.406M	0.0%	$27.03	—	COM	252603105
TOTL	SSGA ACTIVE ETF TR	28,406	$1.406M	0.0%	$49.50	—	SPDR TR TACTIC	78467V848
—	ENLINK MIDSTREAM PARTNERS LP	89,127	$1.405M	0.0%	$30.28	—	COM UNIT REP LTD	29336U107
—	ISHARES TR	54,923	$1.404M	0.0%	$25.39	—	IBONDS SEP2020	46434V571
—	VASCULAR SOLUTIONS INC	43,240	$1.401M	0.0%	$33.00	—	COM	92231M109
—	ALPINE GLOBAL PREMIER PPTYS	250,677	$1.399M	0.0%	$6.80	—	COM SBI	02083A103
—	PACIFIC PREMIER BANCORP	68,617	$1.394M	0.0%	$12.22	—	COM	69478X105
NYT	NEW YORK TIMES CO	117,689	$1.39M	0.0%	$10.88	+5.1%	CL A	650111107
—	WESTERN ASSET MUN DEF OPP TR	58,133	$1.383M	0.0%	$21.75	—	COM	95768A109
LECO	LINCOLN ELEC HLDGS INC	26,323	$1.38M	0.0%	$60.46	-3.1%	COM	533900106
EGRX	EAGLE PHARMACEUTICALS INC	18,629	$1.379M	0.0%	$72.48	+14.8%	COM	269796108
—	NUVEEN DIVERSIFIED DIV INCM	132,991	$1.378M	0.0%	$11.95	—	COM	6706EP105
—	STILLWATER MNG CO	133,336	$1.378M	0.0%	$13.66	—	COM	86074Q102
EQL	ALPS ETF TR	26,496	$1.375M	0.0%	$47.25	—	EQUAL SEC ETF	00162Q205
—	CIENA CORP	1,393,000	$1.374M	0.0%	$0.97	—	NOTE 0.875% 6/1	171779AE1
—	CLAYMORE EXCHANGE TRD FD TR	68,319	$1.372M	0.0%	$20.19	—	2024 CORP BOND	18383M233
—	KAMAN CORP	38,193	$1.37M	0.0%	$36.33	—	COM	483548103
MSA	MSA SAFETY INC	34,260	$1.369M	0.0%	$48.88	-4.8%	COM	553498106
—	ZAIS FINL CORP	102,112	$1.368M	0.0%	$17.45	—	COM	98886K108
—	JUNIPER PHARMACEUTICALS INC	116,150	$1.368M	0.0%	$9.15	—	COM	48203L107
—	JUNO THERAPEUTICS INC	33,534	$1.364M	0.0%	$44.14	—	COM	48205A109
—	FIFTH STREET FINANCE CORP	220,952	$1.364M	0.0%	$8.68	—	COM	31678A103
—	POZEN INC	232,928	$1.359M	0.0%	$7.61	—	COM	73941U102
PFS	PROVIDENT FINL SVCS INC	69,608	$1.358M	0.0%	$9.97	+19.6%	COM	74386T105
—	NUVEEN NY DIVID ADVNTG MUN F	100,875	$1.354M	0.0%	$13.54	—	COM	67066X107
UVE	UNIVERSAL INS HLDGS INC	45,813	$1.353M	0.0%	$19.53	+38.4%	COM	91359V107
—	CAI INTERNATIONAL INC	134,276	$1.353M	0.0%	$23.60	—	COM	12477X106
XHIEX	MILLER HOWARD HIGH INC EQTY	112,032	$1.353M	0.0%	$17.12	—	COM SHS BEN IN	600379101
—	ISHARES	136,069	$1.349M	0.0%	$14.58	—	MSCI MALAYSI ETF	464286830
WTRE	WISDOMTREE TR	51,804	$1.346M	0.0%	$27.82	—	GLB EX US RL EST	97717W331
—	IMPAX LABORATORIES INC	38,219	$1.345M	0.0%	$38.34	—	COM	45256B101
UMC	UNITED MICROELECTRONICS CORP	830,031	$1.344M	0.0%	$2.16	—	SPON ADR NEW	910873405
DIS	DISNEY WALT CO	606,200	$1.344M	0.0%	$60.19	+65.7%	Put	254687106
—	TC PIPELINES LP	28,198	$1.343M	0.0%	$57.40	—	UT COM LTD PRT	87233Q108
—	NEUBERGER BERMAN INTER MUNI	87,932	$1.34M	0.0%	$14.52	—	COM	64124P101
—	TAKE-TWO INTERACTIVE SOFTWAR	867,000	$1.335M	0.0%	$1.52	—	NOTE 1.750%12/0	874054AC3
KELYA	KELLY SVCS INC	94,358	$1.335M	0.0%	$14.03	-9.4%	CL A	488152208
ENTA	ENANTA PHARMACEUTICALS INC	36,941	$1.335M	0.0%	$36.40	+18.0%	COM	29251M106
CATY	CATHAY GEN BANCORP	44,491	$1.333M	0.0%	$15.93	+42.4%	COM	149150104
—	NORTHSTAR ASSET MGMT GROUP I	92,758	$1.332M	0.0%	$19.29	—	COM	66705Y104
—	TEMPLETON EMERGING MKTS FD I	120,456	$1.329M	0.0%	$17.04	—	COM	880191101
—	AVIVA PLC	96,821	$1.329M	0.0%	$13.58	—	ADR	05382A104
MRK	MERCK & CO INC NEW	205,000	$1.327M	0.0%	$33.26	+15.5%	Put	58933Y105
—	VOYA PRIME RATE TR	262,178	$1.327M	0.0%	$5.69	—	SH BEN INT	92913A100
FBNC	FIRST BANCORP N C	78,069	$1.327M	0.0%	$11.65	+18.9%	COM	318910106
KO	COCA COLA CO	595,100	$1.326M	0.0%	$28.00	+3.0%	Put	191216100
EVC	ENTRAVISION COMMUNICATIONS C	199,561	$1.325M	0.0%	$2.65	+74.3%	CL A	29382R107
—	WESTERN REFNG LOGISTICS LP	63,497	$1.325M	0.0%	$28.32	—	COM UNIT REP LTP	95931Q205
—	HUDSON PAC PPTYS INC	45,976	$1.324M	0.0%	$25.31	—	COM	444097109
—	WADDELL & REED FINL INC	38,020	$1.323M	0.0%	$46.73	—	CL A	930059100
—	CAPSTEAD MTG CORP	133,721	$1.323M	0.0%	$11.90	—	COM NO PAR	14067E506
LSCC	LATTICE SEMICONDUCTOR CORP	343,522	$1.322M	0.0%	$5.12	—	COM	518415104
—	ELLSWORTH GROWTH & INCOME FD	168,867	$1.321M	0.0%	$7.90	—	COM	289074106
AROW	ARROW FINL CORP	49,394	$1.319M	0.0%	$13.72	+19.6%	COM	042744102
—	BLACKROCK MUNIHLDNGS CALI QL	91,736	$1.318M	0.0%	$14.20	—	COM	09254L107
RRGB	RED ROBIN GOURMET BURGERS IN	17,370	$1.316M	0.0%	$70.48	+19.3%	COM	75689M101
EMIF	ISHARES TR	48,253	$1.316M	0.0%	$32.23	—	EMGR MKT INF ETF	464288216
CBU	COMMUNITY BK SYS INC	35,373	$1.315M	0.0%	$21.88	+24.7%	COM	203607106
GOVT	ISHARES TR	51,714	$1.315M	0.0%	$25.22	—	CORE US TR BD	46429B267
—	CONNECTICUT WTR SVC INC	35,935	$1.312M	0.0%	$33.55	—	COM	207797101
CACI	CACI INTL INC	17,656	$1.306M	0.0%	$67.37	+18.3%	CL A	127190304
ESCA	ESCALADE INC	82,584	$1.305M	0.0%	$11.43	+2.1%	COM	296056104
CMP	COMPASS MINERALS INTL INC	16,651	$1.304M	0.0%	$61.83	-3.7%	COM	20451N101
—	ARRAY BIOPHARMA INC	284,586	$1.297M	0.0%	$5.30	—	COM	04269X105
FRME	FIRST MERCHANTS CORP	49,485	$1.297M	0.0%	$15.20	+26.2%	COM	320817109
—	KKR INCOME OPPORTUNITIES FD	89,015	$1.296M	0.0%	$16.16	—	COM	48249T106
MC	MOELIS & CO	49,365	$1.296M	0.0%	$13.31	-3.1%	CL A	60786M105
—	CLOUGH GLOBAL EQUITY FD	102,350	$1.295M	0.0%	$14.85	—	COM	18914C100
—	MARVELL TECHNOLOGY GROUP LTD	142,396	$1.288M	0.0%	$13.01	—	ORD	G5876H105
—	ZIOPHARM ONCOLOGY INC	142,383	$1.284M	0.0%	$9.70	—	COM	98973P101
—	RYLAND GROUP INC	31,390	$1.282M	0.0%	$42.65	—	COM	783764103
DFJ	WISDOMTREE TR	24,001	$1.282M	0.0%	$55.30	—	JP SMALLCP DIV	97717W836
—	CALAMOS GLOBAL TOTAL RETURN	115,018	$1.282M	0.0%	$13.57	—	COM SH BEN INT	128118106
FIW	FIRST TR ISE WATER INDEX FD	46,366	$1.279M	0.0%	$30.66	—	COM	33733B100
TRIP	TRIPADVISOR INC	239,700	$1.277M	0.0%	$64.20	+4.8%	Put	896945201
DIM	WISDOMTREE TR	24,021	$1.277M	0.0%	$51.02	—	INTL MIDCAP DV	97717W778
TLF	TANDY LEATHER FACTORY INC	176,670	$1.276M	0.0%	$8.98	-12.5%	COM	87538X105
LXU	LSB INDS INC	83,083	$1.273M	0.0%	$26.13	-15.0%	COM	502160104
—	INTERSIL CORP	108,717	$1.272M	0.0%	$9.55	—	CL A	46069S109
—	BLACKROCK MUNIYIELD CALI QLT	84,870	$1.272M	0.0%	$14.69	—	COM	09254N103
—	LIONBRIDGE TECHNOLOGIES INC	256,990	$1.269M	0.0%	$3.37	—	COM	536252109
CHCO	CITY HLDG CO	25,696	$1.267M	0.0%	$28.49	+24.6%	COM	177835105
—	TALLGRASS ENERGY PARTNERS LP	32,150	$1.263M	0.0%	$43.39	—	COM UNIT	874697105
HURN	HURON CONSULTING GROUP INC	20,186	$1.261M	0.0%	$65.82	+8.8%	COM	447462102
—	BRYN MAWR BK CORP	40,549	$1.26M	0.0%	$24.96	—	COM	117665109
WERN	WERNER ENTERPRISES INC	50,150	$1.259M	0.0%	$24.91	+9.6%	COM	950755108
—	GUGGENHEIM EQ WEIGHT ENHANC	76,204	$1.256M	0.0%	$19.43	—	COM SH BEN INT	40167M106
DRH	DIAMONDROCK HOSPITALITY CO	113,236	$1.251M	0.0%	$12.20	—	COM	252784301
—	NUVEEN ENHANCED MUN VALUE FD	84,107	$1.247M	0.0%	$14.63	—	COM	67074M101
—	ETFS GOLD TR	11,440	$1.247M	0.0%	$120.10	—	SHS	26922Y105
—	ULTRA PETROLEUM CORP	194,480	$1.243M	0.0%	$19.66	—	COM	903914109
CAT	CATERPILLAR INC DEL	105,000	$1.239M	0.0%	$62.40	-5.3%	Put	149123101
—	GLOBAL X FDS	191,774	$1.239M	0.0%	$11.21	—	SILVER MNR ETF	37950E853
—	NUVEEN SELECT TAX FREE INCM	91,194	$1.237M	0.0%	$13.75	—	SH BEN INT	67062F100
LULU	LULULEMON ATHLETICA INC	86,400	$1.237M	0.0%	$64.68	-5.8%	Put	550021109
—	BARCLAYS BK PLC	76,271	$1.237M	0.0%	$20.82	—	IPSPGS TTL ETN	06738C794
—	STORE CAP CORP	59,823	$1.236M	0.0%	$21.09	—	COM	862121100
—	NUVEEN N C PREM INCOME MUN F	97,066	$1.236M	0.0%	$12.78	—	COM	67060P100
—	NUVEEN REAL ESTATE INCOME FD	122,805	$1.234M	0.0%	$10.36	—	COM	67071B108
—	U S GEOTHERMAL INC	2,002,014	$1.233M	0.0%	$0.54	—	COM	90338S102
—	MERGE HEALTHCARE INC	173,404	$1.232M	0.0%	$3.90	—	COM	589499102
DIA	SPDR DOW JONES INDL AVRG ETF	84,200	$1.227M	0.0%	$173.77	—	Put	78467X109
XMVFX	BLACKROCK MUNIVEST FD INC	127,741	$1.227M	0.0%	$9.67	—	COM	09253R105
—	CHIMERA INVT CORP	91,725	$1.226M	0.0%	$13.63	—	COM NEW	16934Q208
RXI	ISHARES TR	14,311	$1.222M	0.0%	$81.44	—	GLB CNS DISC ETF	464288745
FLR	FLUOR CORP NEW	95,000	$1.218M	0.0%	$54.70	-22.4%	Put	343412102
—	GUGGENHEIM STRATEGIC OPP FD	68,144	$1.218M	0.0%	$21.95	—	COM SBI	40167F101
SJT	SAN JUAN BASIN RTY TR	128,666	$1.217M	0.0%	$14.39	—	UNIT BEN INT	798241105
—	BROOKFIELD PPTY PARTNERS L P	56,549	$1.214M	0.0%	$20.27	—	UNIT LTD PARTN	G16249107
—	INGRAM MICRO INC	44,421	$1.21M	0.0%	$23.41	—	CL A	457153104
HDSN	HUDSON TECHNOLOGIES INC	405,989	$1.206M	0.0%	$3.07	+2.3%	COM	444144109
—	GENOMIC HEALTH INC	56,908	$1.204M	0.0%	$29.33	—	COM	37244C101
BCO	BRINKS CO	44,462	$1.2M	0.0%	$24.01	+6.8%	COM	109696104
BLD	TOPBUILD CORP	38,726	$1.199M	0.0%	$30.95	0.0%	COM	89055F103
—	KINDER MORGAN INC DEL	1,303,348	$1.199M	0.0%	$2.30	—	W EXP 05/25/201	49456B119
—	WELLS FARGO & CO	976,000	$1.197M	0.0%	$1.26	—	MTNF 1/2	94986RPJ4
—	QEP RES INC	95,507	$1.197M	0.0%	$25.50	—	COM	74733V100
—	SPDR SERIES TRUST	49,849	$1.197M	0.0%	$23.41	—	NUVN CALI MUNI	78464A441
—	QLOGIC CORP	116,571	$1.195M	0.0%	$9.86	—	COM	747277101
—	MULTI FINELINE ELECTRONIX IN	71,548	$1.195M	0.0%	$17.68	—	COM	62541B101
CASS	CASS INFORMATION SYS INC	24,257	$1.192M	0.0%	$25.26	+21.5%	COM	14808P109
—	DEL FRISCOS RESTAURANT GROUP	85,735	$1.191M	0.0%	$21.92	—	COM	245077102
LSAK	NET 1 UEPS TECHNOLOGIES INC	71,006	$1.189M	0.0%	$14.36	+32.3%	COM NEW	64107N206
—	AEGION CORP	72,171	$1.189M	0.0%	$22.08	—	COM	00770F104
—	USA TECHNOLOGIES INC	477,389	$1.188M	0.0%	$1.88	—	COM NO PAR	90328S500
CVLT	COMMVAULT SYSTEMS INC	34,957	$1.188M	0.0%	$67.86	-45.0%	COM	204166102
DHX	DHI GROUP INC	161,720	$1.181M	0.0%	$8.67	-7.1%	COM	23331S100
—	ROCKWELL MED INC	153,105	$1.18M	0.0%	$14.39	—	COM	774374102
—	BLACKROCK MUNI INCOME TR II	81,197	$1.18M	0.0%	$14.39	—	COM	09249N101
FNCL	FIDELITY	43,743	$1.179M	0.0%	$27.72	—	MSCI FINLS IDX	316092501
—	DCT INDUSTRIAL TRUST INC	34,991	$1.178M	0.0%	$33.65	—	COM NEW	233153204
—	ETFS PALLADIUM TR	18,703	$1.178M	0.0%	$66.44	—	SH BEN INT	26923A106
—	PINNACLE ENTMT INC	34,645	$1.173M	0.0%	$23.57	—	COM	723456109
—	ALLIED HEALTHCARE PRODS INC	1,017,590	$1.17M	0.0%	$2.75	—	COM	019222108
SWKS	SKYWORKS SOLUTIONS INC	66,300	$1.168M	0.0%	$38.92	+90.0%	Put	83088M102
—	LION BIOTECHNOLOGIES INC	201,101	$1.159M	0.0%	$5.80	—	COM	53619R102
BHE	BENCHMARK ELECTRS INC	53,160	$1.158M	0.0%	$18.78	-5.5%	COM	08160H101
—	FINISAR CORP	103,907	$1.156M	0.0%	$18.23	—	COM NEW	31787A507
—	GREEN PLAINS INC	1,000,000	$1.152M	0.0%	$1.34	—	NOTE 3.250%10/0	393222AD6
FORR	FORRESTER RESH INC	36,651	$1.152M	0.0%	$33.10	-6.5%	COM	346563109
—	NUVEEN INT DUR QUAL MUN TRM	92,365	$1.149M	0.0%	$12.47	—	COM	670677103
—	CVR REFNG LP	60,083	$1.149M	0.0%	$26.12	—	COMUNIT REP LT	12663P107
—	NAVIGANT CONSULTING INC	71,987	$1.146M	0.0%	$14.92	—	COM	63935N107
BKF	ISHARES	38,423	$1.145M	0.0%	$35.32	—	MSCI BRIC INDX	464286657
—	NATIONAL PENN BANCSHARES INC	97,474	$1.145M	0.0%	$10.80	—	COM	637138108
—	AVG TECHNOLOGIES N V	52,575	$1.143M	0.0%	$20.81	—	SHS	N07831105
BSRR	SIERRA BANCORP	71,139	$1.136M	0.0%	$9.19	+29.0%	COM	82620P102
—	WCI CMNTYS INC	50,087	$1.133M	0.0%	$19.10	—	COM PAR $0.01	92923C807
—	PC-TEL INC	188,406	$1.132M	0.0%	$6.77	—	COM	69325Q105
IEZ	ISHARES TR	30,945	$1.126M	0.0%	$54.44	—	US OIL EQ&SV ETF	464288844
FTCS	FIRST TR EXCHANGE TRADED FD	31,334	$1.124M	0.0%	$29.32	—	CAP STRENGTH ETF	33733E104
—	KONA GRILL INC	71,299	$1.123M	0.0%	$14.19	—	COM	50047H201
—	PS BUSINESS PKS INC CALIF	14,126	$1.122M	0.0%	$75.16	—	COM	69360J107
CDZI	CADIZ INC	153,988	$1.118M	0.0%	$7.00	+17.6%	COM NEW	127537207
—	ASCENT CAP GROUP INC	40,793	$1.118M	0.0%	$75.90	—	COM SER A	043632108
—	OFFICE DEPOT INC	174,076	$1.117M	0.0%	$6.57	—	COM	676220106
—	PRECISION DRILLING CORP	298,822	$1.112M	0.0%	$10.00	—	COM 2010	74022D308
—	CORE MARK HOLDING CO INC	16,999	$1.112M	0.0%	$54.96	—	COM	218681104
INDB	INDEPENDENT BANK CORP MASS	24,113	$1.111M	0.0%	$26.83	+29.7%	COM	453836108
—	COLONY CAP INC	56,777	$1.11M	0.0%	$23.86	—	CL A	19624R106
—	WEBMD HEALTH CORP	27,843	$1.109M	0.0%	$42.42	—	COM	94770V102
RIGS	ALPS ETF TR	46,006	$1.109M	0.0%	$24.18	—	RIVRFRNT STR INC	00162Q783
—	LATIN AMERN DISCOVERY FD INC	140,734	$1.107M	0.0%	$12.87	—	COM	51828C106
CVI	CVR ENERGY INC	26,948	$1.106M	0.0%	$16.87	+0.3%	COM	12662P108
—	INVESCO CALIF VALUE MUN INC	87,785	$1.103M	0.0%	$12.06	—	COM	46132H106
AOR	ISHARES	28,910	$1.103M	0.0%	$38.65	—	GRWT ALLOCAT ETF	464289867
—	NATIONAL WESTMINSTER BK PLC	43,084	$1.1M	0.0%	$25.07	—	SPON ADR C	638539882
—	MACQUARIE FT TR GB INF UT DI	87,297	$1.096M	0.0%	$15.90	—	COM	55607W100
—	PANHANDLE OIL AND GAS INC	67,732	$1.094M	0.0%	$25.82	—	CL A	698477106
—	SNYDERS-LANCE INC	32,372	$1.092M	0.0%	$30.01	—	COM	833551104
—	FIRST TR ABERDEEN GLBL OPP F	112,765	$1.091M	0.0%	$15.43	—	COM SHS	337319107
CABO	CABLE ONE INC	2,599	$1.09M	0.0%	$366.04	+0.2%	COM	12685J105
—	MOBILEIRON INC	351,453	$1.09M	0.0%	$9.72	—	COM NEW	60739U204
CRTO	CRITEO S A	28,974	$1.088M	0.0%	$40.89	—	SPONS ADS	226718104
—	EQUITY COMWLTH	44,420	$1.088M	0.0%	$23.93	—	CUM PFD S D 6.5%	294628201
SLRC	SOLAR CAP LTD	68,728	$1.087M	0.0%	$7.01	-5.0%	COM	83413U100
—	NEKTAR THERAPEUTICS	98,951	$1.085M	0.0%	$13.35	—	COM	640268108
—	BNC BANCORP	48,753	$1.084M	0.0%	$17.57	—	COM	05566T101
—	COHEN & STEERS TOTAL RETURN	91,034	$1.082M	0.0%	$12.48	—	COM	19247R103
—	SELECT INCOME REIT	56,913	$1.082M	0.0%	$23.54	—	COM SH BEN INT	81618T100
SPEU	SPDR INDEX SHS FDS	34,231	$1.082M	0.0%	$35.93	—	STOXX EUR 50 ETF	78463X103
ABBV	ABBVIE INC	112,800	$1.081M	0.0%	$29.18	+45.7%	Put	00287Y109
CVBF	CVB FINL CORP	64,657	$1.08M	0.0%	$10.23	+16.4%	COM	126600105
—	LUXOTTICA GROUP S P A	15,562	$1.078M	0.0%	$58.30	—	SPONSORED ADR	55068R202
—	SPRAGUE RES LP	56,457	$1.075M	0.0%	$21.58	—	COM UNIT REP LTD	849343108
XEVMX	EATON VANCE CALIF MUN BD FD	92,253	$1.073M	0.0%	$10.83	—	COM	27828A100
LZB	LA Z BOY INC	40,381	$1.073M	0.0%	$25.36	+4.7%	COM	505336107
MMLP	MARTIN MIDSTREAM PRTNRS L P	43,881	$1.071M	0.0%	$38.03	—	UNIT L P INT	573331105
EFA	ISHARES TR	1,506,200	$1.069M	0.0%	$58.79	—	Call	464287465
AMZN	AMAZON COM INC	84,500	$1.069M	0.0%	$14.34	+76.3%	Put	023135106
—	INVESCO TR INVT GRADE NY MUN	77,459	$1.067M	0.0%	$14.23	—	COM	46131T101
—	SIBANYE GOLD LTD	229,770	$1.066M	0.0%	$5.61	—	SPONSORED ADR	825724206
W	WAYFAIR INC	30,293	$1.062M	0.0%	$32.74	+17.2%	CL A	94419L101
TOWN	TOWNEBANK PORTSMOUTH VA	56,279	$1.061M	0.0%	$15.83	+13.1%	COM	89214P109
—	PIONEER NAT RES CO	40,000	$1.056M	0.0%	$145.32	—	Put	723787107
—	CON-WAY INC	22,257	$1.056M	0.0%	$40.12	—	COM	205944101
UHT	UNIVERSAL HEALTH RLTY INCM T	22,464	$1.055M	0.0%	$43.21	—	SH BEN INT	91359E105
—	HANCOCK JOHN PFD INCOME FD I	63,139	$1.052M	0.0%	$17.47	—	COM	41021P103
—	AK STL HLDG CORP	435,786	$1.05M	0.0%	$4.75	—	COM	001547108
—	ADAMS DIVERSIFIED EQUITY FD	82,067	$1.047M	0.0%	$12.32	—	COM	006212104
PLCE	CHILDRENS PL INC	18,139	$1.046M	0.0%	$49.77	+20.9%	COM	168905107
—	PIMCO HIGH INCOME FD	140,380	$1.046M	0.0%	$12.33	—	COM SHS	722014107
VSAT	VIASAT INC	16,252	$1.045M	0.0%	$61.62	-1.0%	COM	92552V100
IBOC	INTERNATIONAL BANCSHARES COR	41,706	$1.044M	0.0%	$18.93	+5.0%	COM	459044103
—	FRANKLIN UNVL TR	176,455	$1.043M	0.0%	$6.94	—	SH BEN INT	355145103
—	PROS HOLDINGS INC	47,040	$1.041M	0.0%	$30.43	—	COM	74346Y103
—	CORENERGY INFRASTRUCTURE TR	45,791	$1.041M	0.0%	$24.02	—	DEP SHS REPSTG	21870U304
—	BLACKROCK HEALTH SCIENCES TR	27,644	$1.039M	0.0%	$33.34	—	COM	09250W107
—	BLACKROCK MUN 2020 TERM TR	66,098	$1.038M	0.0%	$16.16	—	COM SHS	09249X109
—	HOLLY ENERGY PARTNERS L P	35,681	$1.037M	0.0%	$35.95	—	COM UT LTD PTN	435763107
—	ABENGOA YIELD PLC	62,629	$1.036M	0.0%	$32.17	—	ORD SHS	G00349103
CHH	CHOICE HOTELS INTL INC	21,634	$1.031M	0.0%	$39.32	+17.3%	COM	169905106
SPEM	SPDR INDEX SHS FDS	19,652	$1.03M	0.0%	$64.37	—	EMERG MKTS ETF	78463X509
MGEE	MGE ENERGY INC	24,952	$1.028M	0.0%	$30.89	+2.4%	COM	55277P104
G	GENPACT LIMITED	43,504	$1.027M	0.0%	$18.90	+7.4%	SHS	G3922B107
TNC	TENNANT CO	18,300	$1.027M	0.0%	$45.46	+13.8%	COM	880345103
CCOI	COGENT COMMUNICATIONS HLDGS	37,767	$1.026M	0.0%	$16.64	+6.5%	COM NEW	19239V302
—	ENLINK MIDSTREAM LLC	56,161	$1.026M	0.0%	$32.48	—	COM UNIT REP LTD	29336T100
—	POWERSHARES ETF TRUST	44,839	$1.024M	0.0%	$23.09	—	RUSSELL 2000 VAL	73935X864
CWST	CASELLA WASTE SYS INC	176,417	$1.023M	0.0%	$6.04	+1.2%	CL A	147448104
—	NUVEEN INVT QUALITY MUN FD I	68,965	$1.023M	0.0%	$14.54	—	COM	67062E103
HRZN	HORIZON TECHNOLOGY FIN CORP	112,846	$1.021M	0.0%	$3.77	-14.1%	COM	44045A102
—	ENBRIDGE ENERGY MANAGEMENT L	42,914	$1.021M	0.0%	$30.28	—	SHS UNITS LLI	29250X103
—	OCH ZIFF CAP MGMT GROUP	116,803	$1.02M	0.0%	$10.90	—	CL A	67551U105
—	CINCINNATI BELL INC NEW	21,239	$1.019M	0.0%	$47.32	—	PFD CV DEP1/20	171871403
—	WESTERN ASSET INTM MUNI FD I	103,008	$1.018M	0.0%	$9.53	—	COM	958435109
NNI	NELNET INC	29,329	$1.016M	0.0%	$39.41	-0.1%	CL A	64031N108
FNB	FNB CORP PA	78,386	$1.016M	0.0%	$8.53	+4.7%	COM	302520101
—	INCYTE CORP	463,000	$1.015M	0.0%	$1.71	—	NOTE 1.250%11/1	45337CAN2
—	MARKET VECTORS ETF TR	51,979	$1.015M	0.0%	$18.28	—	MKTVEC LMUNETF	57060U886
WTS	WATTS WATER TECHNOLOGIES INC	19,210	$1.015M	0.0%	$55.54	-4.4%	CL A	942749102
—	NEW SR INVT GROUP INC	97,037	$1.014M	0.0%	$16.53	—	COM	648691103
—	NUVEEN CA DIV ADV MUNI FD 3	75,350	$1.012M	0.0%	$11.67	—	COM SH BEN INT	67070Y109
—	INVESCO QUALITY MUNI INC TRS	83,174	$1.011M	0.0%	$11.95	—	COM	46133G107
HGTXU	HUGOTON RTY TR TEX	342,128	$1.009M	0.0%	$6.26	—	UNIT BEN INT	444717102
—	GOLAR LNG PARTNERS LP	68,717	$1.009M	0.0%	$31.26	—	COM UNIT LPI	Y2745C102
—	STANCORP FINL GROUP INC	8,818	$1.007M	0.0%	$65.98	—	COM	852891100
—	BARCLAYS BANK PLC	24,910	$1.007M	0.0%	$41.66	—	ETN DJUBSCOCO 38	06739H313
—	XILINX INC	400,000	$1.005M	0.0%	$40.29	—	Put	983919101
—	SPDR INDEX SHS FDS	35,857	$1.005M	0.0%	$30.75	—	S&PINTL MC ETF	78463X764
XMHIX	PIONEER MUN HIGH INCOME TR	79,049	$1.004M	0.0%	$15.05	—	COM SHS	723763108
FCX	FREEPORT-MCMORAN INC	155,000	$1.004M	0.0%	$26.72	-59.5%	Put	35671D857
—	AES TR III	20,214	$1.003M	0.0%	$50.32	—	PFD CV 6.75%	00808N202
USCI	UNITED STS COMMODITY INDEX F	23,951	$1.002M	0.0%	$49.47	—	COMM IDX FND	911717106
XMUIX	BLACKROCK MUNI INTER DR FD I	71,841	$1M	0.0%	$14.29	—	COM	09253X102
MOFG	MIDWESTONE FINL GROUP INC NE	34,100	$998K	0.0%	$25.59	+20.9%	COM	598511103
—	INLAND REAL ESTATE CORP	39,800	$997K	0.0%	$25.05	—	REDM PFD SER B	457461507
IXG	ISHARES TR	19,371	$997K	0.0%	$50.94	—	GLOBAL FINLS ETF	464287333
—	POWERSHARES INDIA ETF TR	50,206	$996K	0.0%	$21.57	—	INDIA PORT	73935L100
CBZ	CBIZ INC	101,272	$995K	0.0%	$7.95	+22.6%	COM	124805102
—	SALIENT MIDSTREAM & MLP FD	71,167	$995K	0.0%	$23.68	—	SH BEN INT	79471V105
GLRE	GREENLIGHT CAPITAL RE LTD	44,577	$994K	0.0%	$29.06	-9.9%	CLASS A	G4095J109
—	VOYA INFRASTRUCTURE INDLS &	81,065	$993K	0.0%	$18.50	—	COM	92912X101
APLE	APPLE HOSPITALITY REIT INC	53,416	$992K	0.0%	$18.87	—	COM NEW	03784Y200
—	PRINCIPAL REAL ESTATE INCOME	57,460	$991K	0.0%	$18.07	—	SHS BEN INT	74255X104
KMT	KENNAMETAL INC	39,776	$990K	0.0%	$32.06	-30.2%	COM	489170100
SRCE	1ST SOURCE CORP	32,101	$988K	0.0%	$30.98	—	COM	336901103
IWM	ISHARES TR	1,521,100	$988K	0.0%	$113.10	—	Call	464287655
CIG	COMPANHIA ENERGETICA DE MINA	554,879	$988K	0.0%	$6.75	—	SP ADR N-V PFD	204409601
—	EXTENDED STAY AMER INC	58,777	$986K	0.0%	$22.55	—	UNIT 99/99/9999B	30224P200
IGF	ISHARES TR	26,103	$985K	0.0%	$37.34	—	GLB INFRASTR ETF	464288372
—	EQUITY COMWLTH	38,636	$984K	0.0%	$25.60	—	CUM PFD E 7.25%	294628409
—	CAPITAL PRODUCT PARTNERS L P	159,457	$983K	0.0%	$9.99	—	COM UNIT LP	Y11082107
FFIN	FIRST FINL BANKSHARES	30,831	$980K	0.0%	$12.28	+9.3%	COM	32020R109
—	RAIT FINANCIAL TRUST	197,256	$979K	0.0%	$7.49	—	COM NEW	749227609
MCD	MCDONALDS CORP	449,000	$978K	0.0%	$71.97	+4.7%	Put	580135101
—	CLAYMORE EXCHANGE TRD FD TR	30,405	$977K	0.0%	$31.87	—	GUG RAYM JAMES S	18383M613
—	BLACKROCK MUNIHLDGS NJ QLTY	72,175	$975K	0.0%	$13.56	—	COM	09254X101
OPPJ	WISDOMTREE TR	29,345	$975K	0.0%	$34.61	—	JPN SCAP HDG EQT	97717W521
—	CLAYMORE EXCHANGE TRD FD TR	27,860	$974K	0.0%	$33.40	—	GUGGEN DEFN EQTY	18383M878
—	LINN ENERGY LLC	359,295	$967K	0.0%	$31.77	—	UNIT LTD LIAB	536020100
WSFS	WSFS FINL CORP	33,498	$965K	0.0%	$24.35	+15.5%	COM	929328102
SCL	STEPAN CO	23,205	$965K	0.0%	$53.21	-12.5%	COM	858586100
IDCC	INTERDIGITAL INC	19,061	$964K	0.0%	$50.12	+3.0%	COM	45867G101
—	HANCOCK JOHN PFD INCOME FD	49,872	$964K	0.0%	$20.11	—	SH BEN INT	41013W108
—	CARDTRONICS INC	1,006,000	$963K	0.0%	$0.99	—	NOTE 1.000%12/0	14161HAG3
FJP	FIRST TR EXCH TRD ALPHA FD I	21,316	$953K	0.0%	$50.06	—	JAPAN ALPHADEX	33737J158
SGMO	SANGAMO BIOSCIENCES INC	168,711	$952K	0.0%	$12.05	-31.6%	COM	800677106
—	HERTZ GLOBAL HOLDINGS INC	100,000	$950K	0.0%	$24.55	—	Put	42805T105
MMSI	MERIT MED SYS INC	39,631	$948K	0.0%	$19.68	+19.6%	COM	589889104
EXEL	EXELIXIS INC	168,354	$944K	0.0%	$4.14	+31.4%	COM	30161Q104
—	EXPRESS INC	52,730	$943K	0.0%	$20.32	—	COM	30219E103
M	MACYS INC	100,000	$942K	0.0%	$48.38	+29.7%	Call	55616P104
—	FIVE STAR QUALITY CARE INC	304,814	$941K	0.0%	$4.69	—	COM	33832D106
—	CYS INVTS INC	129,645	$941K	0.0%	$8.29	—	COM	12673A108
BYD	BOYD GAMING CORP	57,679	$941K	0.0%	$11.62	+33.6%	COM	103304101
IOO	ISHARES TR	13,593	$940K	0.0%	$69.91	—	GLOBAL 100 ETF	464287572
LCUT	LIFETIME BRANDS INC	67,141	$938K	0.0%	$12.60	-6.3%	COM	53222Q103
—	GLOBALSCAPE INC	284,950	$935K	0.0%	$3.35	—	COM	37940G109
GIL	GILDAN ACTIVEWEAR INC	30,998	$935K	0.0%	$23.40	+16.7%	COM	375916103
—	STONE ENERGY CORP	1,108,000	$932K	0.0%	$1.04	—	NOTE 1.750% 3/0	861642AN6
—	CHINA UNICOM (HONG KONG) LTD	72,634	$929K	0.0%	$14.23	—	SPONSORED ADR	16945R104
—	COLUMBIA PIPELINE PARTNERS L	73,295	$928K	0.0%	$24.78	—	COM UT REPSTG	198281107
UE	URBAN EDGE PPTYS	43,017	$928K	0.0%	$21.48	—	COM	91704F104
GLP	GLOBAL PARTNERS LP	32,699	$926K	0.0%	$38.38	—	COM UNITS	37946R109
MTX	MINERALS TECHNOLOGIES INC	19,182	$924K	0.0%	$63.56	-13.0%	COM	603158106
EZPW	EZCORP INC	149,534	$922K	0.0%	$12.06	-47.5%	CL A NON VTG	302301106
JNJ	JOHNSON & JOHNSON	125,000	$920K	0.0%	$61.71	+17.5%	Put	478160104
BJRI	BJS RESTAURANTS INC	21,294	$917K	0.0%	$43.32	+5.4%	COM	09180C106
—	GROUPE CGI INC	25,282	$916K	0.0%	$32.95	—	CL A SUB VTG	39945C109
—	CASCADE BANCORP	169,208	$916K	0.0%	$5.41	—	COM NEW	147154207
—	PIMCO CORPORATE INCOME STRAT	69,581	$914K	0.0%	$17.06	—	COM	72200U100
—	GLATFELTER	52,700	$908K	0.0%	$25.12	—	COM	377316104
—	AMERICA FIRST MULTIFAMILY IN	174,230	$906K	0.0%	$6.37	—	BEN UNIT CTF	02364V107
CRESY	CRESUD S A C I F Y A	92,410	$904K	0.0%	$12.50	—	SPONSORED ADR	226406106
—	NUVEEN NJ DIV ADVANTAGE MUN	70,271	$901K	0.0%	$13.41	—	COM	67069Y102
—	CURRENCYSHARES AUSTRALIAN DL	12,790	$899K	0.0%	$91.43	—	AUSTRALIAN DOL	23129U101
GVA	GRANITE CONSTR INC	30,263	$898K	0.0%	$34.87	-3.6%	COM	387328107
—	ASPEN INSURANCE HOLDINGS LTD	19,323	$898K	0.0%	$39.85	—	SHS	G05384105
—	ROYCE GLOBAL VALUE TR INC	128,031	$897K	0.0%	$9.00	—	COM	78081T104
—	NUVEEN SELECT TAX FREE INCM	68,330	$896K	0.0%	$13.02	—	SH BEN INT	67063C106
—	FLUIDIGM CORP DEL	1,223,000	$895K	0.0%	$0.99	—	NOTE 2.750% 2/0	34385PAA6
—	CLEARBRIDGE AMERN ENERG MLP	93,273	$894K	0.0%	$13.09	—	COM	184691103
AAL	AMERICAN AIRLS GROUP INC	138,400	$890K	0.0%	$28.19	+38.8%	Put	02376R102
DCO	DUCOMMUN INC DEL	44,190	$887K	0.0%	$21.08	+10.6%	COM	264147109
—	CLAYMORE EXCHANGE TRD FD TR	43,555	$885K	0.0%	$20.31	—	2023 CORP BOND	18383M241
OFLX	OMEGA FLEX INC	26,345	$879K	0.0%	$17.19	+97.3%	COM	682095104
—	NEW YORK MTG TR INC	159,767	$877K	0.0%	$7.66	—	COM PAR $.02	649604501
—	SPDR INDEX SHS FDS	36,237	$876K	0.0%	$26.46	—	INTL TELEC ETF	78463X640
IP	INTL PAPER CO	85,600	$876K	0.0%	$26.64	+1.9%	Put	460146103
CVU	CPI AEROSTRUCTURES INC	99,416	$876K	0.0%	$10.01	-3.8%	COM NEW	125919308
—	SUPERIOR INDS INTL INC	46,884	$876K	0.0%	$17.34	—	COM	868168105
—	BROOKLINE BANCORP INC DEL	86,461	$876K	0.0%	$10.58	—	COM	11373M107
PHYS	SPROTT PHYSICAL GOLD TRUST	95,290	$875K	0.0%	$10.19	—	UNIT	85207H104
—	OREXIGEN THERAPEUTICS INC	413,268	$872K	0.0%	$5.03	—	COM	686164104
CULP	CULP INC	27,097	$869K	0.0%	$22.66	+17.6%	COM	230215105
—	HOLLYSYS AUTOMATION TECHNOLO	49,674	$868K	0.0%	$18.08	—	SHS	G45667105
—	MERITOR INC	629,000	$867K	0.0%	$1.38	—	NOTE 7.875% 3/0	59001KAC4
CTS	CTS CORP	46,761	$866K	0.0%	$15.38	+15.0%	COM	126501105
—	CLAYMORE EXCHANGE TRD FD TR	36,961	$866K	0.0%	$23.58	—	2022 HG YLD CB	18383M217
—	NIC INC	48,825	$865K	0.0%	$17.14	—	COM	62914B100
—	LINNCO LLC	176,700	$864K	0.0%	$29.25	—	Put	535782106
—	WELLS FARGO & CO	780,000	$861K	0.0%	$1.17	—	MTNF 6/0	94986RQF1
XMYDX	BLACKROCK MUNIYIELD FD INC	60,363	$858K	0.0%	$14.20	—	COM	09253W104
—	NUVEEN SR INCOME FD	144,902	$857K	0.0%	$6.95	—	COM	67067Y104
—	ADVENT CLAYMORE ENH GRW & IN	104,530	$857K	0.0%	$9.13	—	COM	00765E104
—	DEUTSCHE GLOBAL HIGH INCOME	113,222	$855K	0.0%	$8.10	—	COM	25158V108
—	YOUKU TUDOU INC	314,200	$855K	0.0%	$12.87	—	Put	98742U100
HNI	HNI CORP	19,920	$854K	0.0%	$49.24	-3.2%	COM	404251100
—	WINDSTREAM HLDGS INC	138,838	$853K	0.0%	$6.38	—	COM NEW	97382A200
—	TRANSMONTAIGNE PARTNERS L P	31,353	$853K	0.0%	$41.49	—	COM UNIT L P	89376V100
—	GANNETT CO INC	57,805	$852K	0.0%	$13.99	—	COM	36473H104
EA	ELECTRONIC ARTS INC	450,000	$851K	0.0%	$52.58	+29.6%	Put	285512109
GTLS	CHART INDS INC	44,286	$850K	0.0%	$90.17	-70.8%	COM PAR $0.01	16115Q308
—	INDEXIQ ETF TR	36,184	$849K	0.0%	$26.75	—	US RL EST SMCP	45409B628
NSSC	NAPCO SEC TECHNOLOGIES INC	140,350	$849K	0.0%	$2.72	+2.9%	COM	630402105
FSLR	FIRST SOLAR INC	54,600	$848K	0.0%	$50.78	-8.9%	Put	336433107
—	OHA INVT CORP	200,310	$847K	0.0%	$4.83	—	COM	67091U102
—	RTI SURGICAL INC	149,121	$847K	0.0%	$5.12	—	COM	74975N105
—	ARROWHEAD RESH CORP	146,754	$845K	0.0%	$9.54	—	COM NEW	042797209
—	NUVEEN QUALITY PFD INC FD 3	104,832	$841K	0.0%	$8.32	—	COM	67072W101
—	NIMBLE STORAGE INC	34,841	$840K	0.0%	$28.31	—	COM	65440R101
XHR	XENIA HOTELS & RESORTS INC	48,000	$838K	0.0%	$22.58	—	COM	984017103
—	ALCATEL-LUCENT	228,903	$836K	0.0%	$1.99	—	SPONSORED ADR	013904305
—	FERRELLGAS PARTNERS L.P.	42,270	$835K	0.0%	$21.88	—	UNIT LTD PART	315293100
AGI	ALAMOS GOLD INC NEW	226,168	$834K	0.0%	$3.74	0.0%	COM CL A	011532108
—	WESTERN ASSET MTG CAP CORP	66,110	$834K	0.0%	$14.55	—	COM	95790D105
—	CALAMP CORP	51,643	$832K	0.0%	$18.83	—	COM	128126109
—	MAINSOURCE FINANCIAL GP INC	40,753	$829K	0.0%	$15.53	—	COM	56062Y102
—	REGIS CORP MINN	63,236	$829K	0.0%	$15.80	—	COM	758932107
—	MONSANTO CO NEW	50,000	$829K	0.0%	$99.50	—	Put	61166W101
—	ABRAXAS PETE CORP	646,021	$828K	0.0%	$3.31	—	COM	003830106
—	STATE BK FINL CORP	39,985	$827K	0.0%	$19.98	—	COM	856190103
—	DREYFUS STRATEGIC MUN BD FD	105,850	$827K	0.0%	$8.13	—	COM	26202F107
—	BROADSOFT INC	27,582	$826K	0.0%	$33.17	—	COM	11133B409
IEUS	ISHARES TR	18,803	$826K	0.0%	$45.87	—	DEVSMCP EXNA ETF	464288497
—	NEW YORK CMNTY CAP TR V	16,496	$825K	0.0%	$49.88	—	UNIT 11/01/2051	64944P307
SPMD	SPDR SERIES TRUST	10,732	$824K	0.0%	$76.08	—	SM CAP COMPLETE	78464A847
—	PUTMAN HIGH INCOME SEC FUND	116,781	$823K	0.0%	$8.09	—	SHS BEN INT	746779107
STBA	S & T BANCORP INC	25,188	$821K	0.0%	$24.02	+27.5%	COM	783859101
BWZ	SPDR SERIES TRUST	27,142	$816K	0.0%	$34.82	—	SHRT INTL ETF	78464A334
—	NUVEEN ALL CAP ENE MLP OPPO	82,408	$816K	0.0%	$18.14	—	COM	67075E108
—	SEACOR HOLDINGS INC	13,627	$815K	0.0%	$80.46	—	COM	811904101
—	POAGE BANKSHARES INC	52,433	$813K	0.0%	$15.33	—	COM	730206109
PFBC	PREFERRED BK LOS ANGELES CA	25,699	$813K	0.0%	$29.73	+3.4%	COM NEW	740367404
—	HANGER INC	59,388	$810K	0.0%	$27.99	—	COM NEW	41043F208
—	ETFS SILVER TR	56,744	$809K	0.0%	$18.49	—	SILVER SHS	26922X107
ASC	ARDMORE SHIPPING CORP	66,442	$803K	0.0%	$9.12	+6.2%	COM	Y0207T100
—	NRG YIELD INC	71,837	$801K	0.0%	$19.68	—	CL A NEW	62942X306
OTTR	OTTER TAIL CORP	30,681	$799K	0.0%	$20.15	-4.2%	COM	689648103
—	BLACKSTONE GSO FLTING RTE FU	50,372	$799K	0.0%	$18.74	—	COM	09256U105
ISCG	ISHARES TR	6,199	$798K	0.0%	$129.20	—	MRGSTR SM CP GR	464288604
DXJ	WISDOMTREE TR	482,200	$798K	0.0%	$50.37	—	Put	97717W851
SUN	SUNOCO LP	23,469	$795K	0.0%	$49.77	—	COM U REP LP	86765K109
DEW	WISDOMTREE TR	20,794	$794K	0.0%	$43.37	—	GLB HIGH DIV FD	97717W877
GFI	GOLD FIELDS LTD NEW	297,031	$790K	0.0%	$4.74	—	SPONSORED ADR	38059T106
—	ALLIANCE FIBER OPTIC PRODS I	46,119	$788K	0.0%	$17.64	—	COM NEW	018680306
—	CLAYMORE EXCHANGE TRD FD TR	35,161	$786K	0.0%	$23.45	—	GUGG TIMBER ETF	18383Q879
—	ALON USA PARTNERS LP	33,677	$785K	0.0%	$19.87	—	UT LTDPART INT	02052T109
HTLD	HEARTLAND EXPRESS INC	39,299	$784K	0.0%	$19.51	+4.9%	COM	422347104
—	NUVEEN CALIF MUN VALUE FD	74,324	$784K	0.0%	$9.61	—	COM	67062C107
—	FINISH LINE INC	40,580	$783K	0.0%	$25.93	—	CL A	317923100
—	WELLS FARGO & CO	848,000	$780K	0.0%	$0.95	—	MTNF 6/1	94986RQH7
LITE	LUMENTUM HLDGS INC	45,994	$780K	0.0%	$19.14	0.0%	COM	55024U109
—	BLACKROCK MUNIHLDNGS QLTY II	58,863	$779K	0.0%	$13.76	—	COM	09254C107
—	BLACKROCK MUNI 2018 TERM TR	50,511	$778K	0.0%	$16.06	—	COM	09248C106
—	NUVEEN OHIO QUALITY INCOME M	54,002	$777K	0.0%	$15.01	—	COM	670980101
UIS	UNISYS CORP	65,261	$777K	0.0%	$21.31	-27.9%	COM NEW	909214306
—	INTRALINKS HLDGS INC	93,564	$776K	0.0%	$8.74	—	COM	46118H104
BANC	BANC CALIF INC	63,219	$776K	0.0%	$8.76	+13.6%	COM	05990K106
PEBO	PEOPLES BANCORP INC	37,330	$776K	0.0%	$23.55	-7.1%	COM	709789101
ECH	ISHARES	23,473	$773K	0.0%	$47.75	—	MSCI CH CAP ETF	464286640
—	PIMCO INCOME STRATEGY FUND I	87,434	$773K	0.0%	$10.52	—	COM	72201J104
—	CONE MIDSTREAM PARTNERS LP	77,489	$770K	0.0%	$23.84	—	COM UNIT REPST	206812109
—	HEARTWARE INTL INC	14,731	$770K	0.0%	$88.42	—	COM	422368100
—	WISDOMTREE TR	14,170	$768K	0.0%	$64.40	—	ASIA PAC EXJP FD	97717W828
FC	FRANKLIN COVEY CO	47,737	$767K	0.0%	$16.99	+1.6%	COM	353469109
—	LHC GROUP INC	17,089	$766K	0.0%	$30.62	—	COM	50187A107
—	BLACKSTONE GSO LNG SHRT CR I	53,732	$766K	0.0%	$17.27	—	COM SHS BN INT	09257D102
—	STARWOOD WAYPOINT RESIDENTL	32,089	$765K	0.0%	$26.96	—	COM SHS	85571W109
—	ISLE OF CAPRI CASINOS INC	43,801	$764K	0.0%	$17.64	—	COM	464592104
—	SEMGROUP CORP	17,667	$764K	0.0%	$79.79	—	CL A	81663A105
KRNY	KEARNY FINL CORP MD	66,542	$763K	0.0%	$10.95	+4.5%	COM	48716P108
EUHY	ISHARES	16,593	$760K	0.0%	$49.68	—	GL HGYL CP ETF	464286210
INFIQ	INFINITY PHARMACEUTICALS INC	89,672	$757K	0.0%	$16.76	-45.0%	COM	45665G303
—	BLACKROCK CAPITAL INVESTMENT	85,414	$757K	0.0%	$9.06	—	COM	092533108
—	LORAL SPACE & COMMUNICATNS I	16,005	$753K	0.0%	$61.19	—	COM	543881106
LEN/B	LENNAR CORP	19,012	$753K	0.0%	$34.61	+3.1%	CL B	526057302
IRBTQ	IROBOT CORP	25,820	$752K	0.0%	$32.59	-6.7%	COM	462726100
—	UNIVERSAL FST PRODS INC	12,972	$748K	0.0%	$53.31	—	COM	913543104
SALM	SALEM MEDIA GROUP INC	122,266	$748K	0.0%	$5.78	+5.7%	CL A	794093104
—	CLIFFS NAT RES INC	222,400	$746K	0.0%	$12.69	—	Put	18683K101
—	SPDR INDEX SHS FDS	15,442	$746K	0.0%	$45.43	—	INTL HLTH ETF	78463X681
—	DREYFUS STRATEGIC MUNS INC	91,118	$745K	0.0%	$8.31	—	COM	261932107
HLX	HELIX ENERGY SOLUTIONS GRP I	155,257	$744K	0.0%	$23.39	-65.9%	COM	42330P107
CPK	CHESAPEAKE UTILS CORP	13,997	$743K	0.0%	$37.66	+11.1%	COM	165303108
—	EATON VANCE MUNI INCOME TRUS	57,093	$741K	0.0%	$12.82	—	SH BEN INT	27826U108
—	MONOGRAM RESIDENTIAL TR INC	79,318	$739K	0.0%	$9.05	—	COM	60979P105
MLAB	MESA LABS INC	6,632	$739K	0.0%	$93.15	+8.4%	COM	59064R109
—	VWR CORP	28,778	$739K	0.0%	$26.72	—	COM	91843L103
—	FLAHERTY & CRUMRINE TOTAL RE	39,704	$739K	0.0%	$19.20	—	COM	338479108
—	MARKET VECTORS ETF TR	29,941	$736K	0.0%	$24.48	—	PRE-RF MUN ETF	57060U738
ROG	ROGERS CORP	13,835	$736K	0.0%	$55.12	+2.1%	COM	775133101
—	TORTOISE ENERGY INDEPENDENC	58,879	$735K	0.0%	$23.15	—	COM	89148K101
—	TAHOE RES INC	94,679	$734K	0.0%	$12.90	—	COM	873868103
—	K2M GROUP HLDGS INC	39,483	$734K	0.0%	$16.36	—	COM	48273J107
—	BOULDER GROWTH & INCOME FD I	98,448	$733K	0.0%	$8.26	—	COM	101507101
—	WEINGARTEN RLTY INVS	22,131	$733K	0.0%	$32.10	—	SH BEN INT	948741103
EFSC	ENTERPRISE FINL SVCS CORP	29,053	$732K	0.0%	$17.80	+12.3%	COM	293712105
—	ALLIANCEBERNSTEIN NATL MUNI	55,074	$732K	0.0%	$13.55	—	COM	01864U106
FBP	FIRST BANCORP P R	205,613	$732K	0.0%	$4.26	-22.3%	COM NEW	318672706
—	TARO PHARMACEUTICAL INDS LTD	5,114	$731K	0.0%	$144.63	—	SHS	M8737E108
—	FRONTIER COMMUNICATIONS CORP	738,700	$730K	0.0%	$4.67	—	Put	35906A108
—	CLIFFS NAT RES INC	299,225	$730K	0.0%	$12.69	—	COM	18683K101
—	LINNCO LLC	268,728	$729K	0.0%	$29.25	—	COM SHS LTD INT	535782106
—	NUVEEN SELECT TAX FREE INCM	53,043	$728K	0.0%	$13.52	—	SH BEN INT	67063X100
—	LIBERATOR MEDICAL HLDGS INC	309,874	$728K	0.0%	$3.23	—	COM	53012L108
—	TORTOISE PIPELINE & ENERGY F	40,527	$727K	0.0%	$30.26	—	COM	89148H108
VMI	VALMONT INDS INC	7,641	$726K	0.0%	$146.74	-25.5%	COM	920253101
—	CORENERGY INFRASTRUCTURE TR	164,049	$725K	0.0%	$6.42	—	COM	21870U205
FN	FABRINET	39,567	$725K	0.0%	$18.84	+0.2%	SHS	G3323L100
—	ISIS PHARMACEUTICALS INC DEL	298,000	$724K	0.0%	$3.83	—	NOTE 2.750%10/0	464337AG9
XBFZX	BLACKROCK CALIF MUN INCOME T	47,971	$723K	0.0%	$14.85	—	SH BEN INT	09248E102
—	UNITED FINL BANCORP INC NEW	55,260	$721K	0.0%	$13.44	—	COM	910304104
EDAP	EDAP TMS S A	128,904	$721K	0.0%	$5.59	—	SPONSORED ADR	268311107
—	SSGA ACTIVE ETF TR	13,500	$720K	0.0%	$57.83	—	MFS SYS VAL EQ	78467V871
MRCY	MERCURY SYS INC	45,288	$720K	0.0%	$13.30	+13.8%	COM	589378108
—	THERAPEUTICSMD INC	122,707	$719K	0.0%	$6.28	—	COM	88338N107
—	STEINER LEISURE LTD	11,377	$719K	0.0%	$50.86	—	ORD	P8744Y102
GHC	GRAHAM HLDGS CO	1,246	$719K	0.0%	$441.83	+34.8%	COM	384637104
—	POWERSHARES ETF TRUST II	24,185	$719K	0.0%	$33.45	—	KBW YIELD REIT	73936Q819
—	FEDERATED PREM INTR MUN INC	54,658	$719K	0.0%	$12.92	—	COM	31423M105
XBTAX	BLACKROCK LONG-TERM MUNI ADV	65,249	$718K	0.0%	$11.18	—	COM	09250B103
—	NEW YORK REIT INC	71,385	$718K	0.0%	$10.28	—	COM	64976L109
—	CVR PARTNERS LP	76,843	$718K	0.0%	$22.37	—	COM	126633106
—	CLAYMORE EXCHANGE TRD FD TR	34,819	$718K	0.0%	$21.02	—	GUGG BULSH 2022	18383M258
—	TESSCO TECHNOLOGIES INC	34,041	$717K	0.0%	$24.40	—	COM	872386107
BAC	BANK AMER CORP	650,000	$714K	0.0%	$10.39	+29.4%	Put	060505104
—	HEADWATERS INC	37,940	$713K	0.0%	$17.00	—	COM	42210P102
—	GROUPON INC	217,408	$708K	0.0%	$7.23	—	COM CL A	399473107
MTUM	ISHARES TR	10,385	$708K	0.0%	$71.47	—	MSCI USAMOMFCT	46432F396
FOLD	AMICUS THERAPEUTICS INC	50,214	$703K	0.0%	$9.07	+73.0%	COM	03152W109
ACM	AECOM	25,543	$703K	0.0%	$31.60	-11.6%	COM	00766T100
—	POWERSHARES ETF TRUST	19,143	$701K	0.0%	$32.59	—	RUSSELL 200 WTH	73935X450
—	KOREA EQUITY FD INC	97,700	$701K	0.0%	$7.88	—	COM	50063B104
DIV	GLOBAL X FDS	29,134	$701K	0.0%	$28.79	—	GLOBX SUPDV US	37950E291
—	NATIONAL INSTRS CORP	25,202	$700K	0.0%	$28.75	—	COM	636518102
—	INVENSENSE INC	75,205	$698K	0.0%	$18.24	—	COM	46123D205
—	WESTERN ASSET WORLDWIDE INCO	70,790	$696K	0.0%	$12.97	—	COM	957668106
—	NAVIOS MARITIME HLDGS INC	40,574	$695K	0.0%	$23.28	—	SPON ADR PFD H	63938Y308
XME	SPDR SERIES TRUST	41,548	$695K	0.0%	$29.62	—	S&P METALS MNG	78464A755
PDFS	PDF SOLUTIONS INC	69,270	$693K	0.0%	$18.02	-30.3%	COM	693282105
FSP	FRANKLIN STREET PPTYS CORP	64,187	$690K	0.0%	$12.34	—	COM	35471R106
AMD	ADVANCED MICRO DEVICES INC	401,274	$689K	0.0%	$2.81	-33.0%	COM	007903107
—	BLACK DIAMOND INC	109,008	$685K	0.0%	$8.62	—	COM	09202G101
IBKR	INTERACTIVE BROKERS GROUP IN	17,331	$684K	0.0%	$7.24	+31.9%	COM	45841N107
—	MYLAN N V	226,600	$684K	0.0%	$61.00	—	Call	N59465109
—	ATARA BIOTHERAPEUTICS INC	21,717	$682K	0.0%	$33.40	—	COM	046513107
ACIC	UNITED INS HLDGS CORP	51,839	$682K	0.0%	$14.09	-21.4%	COM	910710102
—	SYNERGY RES CORP	69,488	$681K	0.0%	$11.53	—	COM	87164P103
FCN	FTI CONSULTING INC	16,397	$681K	0.0%	$34.68	+18.6%	COM	302941109
PAC	GPO AEROPORTUARIO DEL PAC SA	7,833	$680K	0.0%	$81.59	—	SPON ADR B	400506101
—	GUIDANCE SOFTWARE INC	112,974	$680K	0.0%	$8.08	—	COM	401692108
KRG	KITE RLTY GROUP TR	28,515	$679K	0.0%	$26.72	—	COM NEW	49803T300
SBR	SABINE ROYALTY TR	22,211	$679K	0.0%	$44.72	—	UNIT BEN INT	785688102
—	INTERNATIONAL SPEEDWAY CORP	21,355	$678K	0.0%	$33.61	—	CL A	460335201
EMHY	ISHARES	14,990	$678K	0.0%	$47.26	—	EM HGHYL BD ETF	464286285
—	CHESAPEAKE ENERGY CORP	11,555	$676K	0.0%	$86.74	—	PFD CONV	165167842
UTI	UNIVERSAL TECHNICAL INST INC	192,562	$676K	0.0%	$10.03	-44.2%	COM	913915104
—	SMITH & WESSON HLDG CORP	39,960	$674K	0.0%	$13.84	—	COM	831756101
—	KAPSTONE PAPER & PACKAGING C	40,767	$673K	0.0%	$29.90	—	COM	48562P103
—	SPDR INDEX SHS FDS	36,080	$670K	0.0%	$20.85	—	S&P BRIC 40ETF	78463X798
—	WESTERN ASSET HIGH INCM FD I	103,502	$670K	0.0%	$8.43	—	COM	95766J102
—	CAMERON INTERNATIONAL CORP	56,000	$670K	0.0%	$59.24	—	Call	13342B105
XMVTX	BLACKROCK MUNIVEST FD II INC	43,547	$669K	0.0%	$15.02	—	COM	09253T101
WK	WORKIVA INC	44,005	$668K	0.0%	$14.35	+0.7%	COM CL A	98139A105
OSG	AMBAC FINL GROUP INC	46,083	$667K	0.0%	$22.69	-28.5%	COM NEW	023139884
—	TALEN ENERGY CORP	65,753	$664K	0.0%	$17.16	—	COM	87422J105
—	GENERAL AMERN INVS INC	21,426	$663K	0.0%	$33.93	—	COM	368802104
ONEQ	FIDELITY COMWLTH TR	3,660	$663K	0.0%	$171.87	—	NDQ CP IDX TRK	315912808
CNMD	CONMED CORP	13,879	$663K	0.0%	$36.10	+35.4%	COM	207410101
LOCO	EL POLLO LOCO HLDGS INC	61,218	$661K	0.0%	$19.66	-20.4%	COM	268603107
—	NUVEEN VA PREM INCOME MUN FD	48,703	$658K	0.0%	$13.08	—	COM	67064R102
—	PBF LOGISTICS LP	38,170	$657K	0.0%	$24.46	—	UNIT LTD PTNR	69318Q104
—	ENERPLUS CORP	134,788	$656K	0.0%	$13.45	—	COM	292766102
MCRI	MONARCH CASINO & RESORT INC	36,518	$656K	0.0%	$15.87	+18.6%	COM	609027107
—	ZS PHARMA INC	9,971	$655K	0.0%	$42.48	—	COM	98979G105
—	BOULDER BRANDS INC	80,079	$655K	0.0%	$11.66	—	COM	101405108
—	DU PONT E I DE NEMOURS & CO	150,000	$655K	0.0%	$58.14	—	Put	263534109
—	BLACKROCK MUNIYIELD INVST FD	43,783	$655K	0.0%	$14.74	—	COM	09254R104
FHLC	FIDELITY	20,555	$654K	0.0%	$35.30	—	MSCI HLTH CARE I	316092600
CPF	CENTRAL PAC FINL CORP	31,150	$653K	0.0%	$14.76	-0.1%	COM NEW	154760409
RGR	STURM RUGER & CO INC	11,080	$650K	0.0%	$54.83	+9.2%	COM	864159108
MED	MEDIFAST INC	24,169	$649K	0.0%	$20.13	+9.5%	COM	58470H101
ASPN	ASPEN AEROGELS INC	86,400	$648K	0.0%	$7.28	-0.0%	COM	04523Y105
IBM	INTERNATIONAL BUSINESS MACHS	20,300	$647K	0.0%	$117.86	-19.1%	Put	459200101
TAC	TRANSALTA CORP	139,016	$647K	0.0%	$5.93	-3.8%	COM	89346D107
—	SAGE THERAPEUTICS INC	15,256	$646K	0.0%	$68.19	—	COM	78667J108
SBSI	SOUTHSIDE BANCSHARES INC	23,407	$645K	0.0%	$25.15	+5.4%	COM	84470P109
—	LAKELAND BANCORP INC	58,005	$645K	0.0%	$10.90	—	COM	511637100
BB	BLACKBERRY LTD	104,743	$642K	0.0%	$9.77	-23.6%	COM	09228F103
—	MCDERMOTT INTL INC	148,374	$638K	0.0%	$6.99	—	COM	580037109
BFOR	ALPS ETF TR	21,495	$637K	0.0%	$31.55	—	BARRONS 400 ETF	00162Q726
GT	GOODYEAR TIRE & RUBR CO	304,900	$637K	0.0%	$21.67	+38.6%	Put	382550101
CFFI	C & F FINL CORP	17,450	$637K	0.0%	$31.63	-16.7%	COM	12466Q104
—	PATTERN ENERGY GROUP INC	33,232	$634K	0.0%	$28.71	—	CL A	70338P100
HZO	MARINEMAX INC	44,865	$634K	0.0%	$21.03	-16.4%	COM	567908108
—	VIACOM INC NEW	14,292	$633K	0.0%	$66.99	—	CL A	92553P102
—	INTERCONTINENTAL HOTELS GROU	18,267	$633K	0.0%	$39.08	—	SPON ADR NEW2014	45857P509
—	MAXWELL TECHNOLOGIES INC	116,472	$632K	0.0%	$6.88	—	COM	577767106
HL	HECLA MNG CO	320,353	$632K	0.0%	$3.05	-33.4%	COM	422704106
—	AMERICAN SOFTWARE INC	66,990	$631K	0.0%	$9.24	—	CL A	029683109
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	48,908	$631K	0.0%	$12.81	—	COM	09254A101
UPS	UNITED PARCEL SERVICE INC	295,000	$630K	0.0%	$58.20	+16.5%	Put	911312106
LGIH	LGI HOMES INC	23,133	$629K	0.0%	$22.11	+6.7%	COM	50187T106
FIBK	FIRST INTST BANCSYSTEM INC	22,535	$627K	0.0%	$16.21	+5.3%	COM CL A	32055Y201
HBNC	HORIZON BANCORP IND	26,351	$626K	0.0%	$8.91	+22.6%	COM	440407104
—	INTRAWEST RESORTS HLDGS INC	72,236	$626K	0.0%	$12.49	—	COM	46090K109
—	GLOBAL X FDS	65,061	$625K	0.0%	$11.08	—	FTSE GREECE 20	37950E366
MBI	MBIA INC	102,619	$624K	0.0%	$3.95	-29.0%	COM	55262C100
—	INCONTACT INC	83,213	$624K	0.0%	$9.83	—	COM	45336E109
ARCB	ARCBEST CORP	24,167	$623K	0.0%	$35.46	-22.3%	COM	03937C105
—	DOMINION DIAMOND CORP	58,304	$622K	0.0%	$13.37	—	COM	257287102
—	VONAGE HLDGS CORP	105,616	$621K	0.0%	$4.82	—	COM	92886T201
EGHT	8X8 INC NEW	74,920	$620K	0.0%	$8.63	-4.1%	COM	282914100
—	LUMINEX CORP DEL	36,625	$619K	0.0%	$19.15	—	COM	55027E102
ORCL	ORACLE CORP	190,000	$619K	0.0%	$28.19	+16.7%	Put	68389X105
MBWM	MERCANTILE BANK CORP	29,557	$615K	0.0%	$13.31	+4.3%	COM	587376104
MDYV	SPDR SERIES TRUST	8,006	$613K	0.0%	$70.55	—	S&P 400 MDCP VAL	78464A839
—	INVESCO ADVANTAGE MUNICIPAL	53,932	$612K	0.0%	$11.40	—	SH BEN INT	46132E103
TEO	TELECOM ARGENTINA S A	41,940	$611K	0.0%	$18.23	—	SPON ADR REP B	879273209
—	AMERICAN RIVER BANKSHARES	63,516	$611K	0.0%	$8.27	—	COM	029326105
—	NUVEEN CONN PREM INCOME MUN	49,439	$609K	0.0%	$12.34	—	COM	67060D107
DHT	DHT HOLDINGS INC	82,022	$609K	0.0%	$3.48	-0.0%	SHS NEW	Y2065G121
—	OM GROUP INC	18,506	$608K	0.0%	$32.46	—	COM	670872100
—	COLONY CAP INC	637,000	$608K	0.0%	$1.03	—	NOTE 3.875% 1/1	19624RAB2
VET	VERMILION ENERGY INC	18,914	$608K	0.0%	$54.89	-37.9%	COM	923725105
—	VERISIGN INC	291,000	$606K	0.0%	$1.98	—	SDCV 3.250% 8/1	92343EAD4
ARLP	ALLIANCE RES PARTNER L P	27,194	$605K	0.0%	$60.90	—	UT LTD PART	01877R108
—	LIBERTY GLOBAL PLC	17,948	$605K	0.0%	$33.71	—	LILAC SHS CL A	G5480U138
—	UBIQUITI NETWORKS INC	17,766	$601K	0.0%	$38.78	—	COM	90347A100
IRT	INDEPENDENCE RLTY TR INC	83,377	$601K	0.0%	$9.16	—	COM	45378A106
MCHX	MARCHEX INC	149,042	$601K	0.0%	$4.35	-2.3%	CL B	56624R108
T	AT&T INC	325,500	$600K	0.0%	$11.49	+6.8%	Put	00206R102
FLWS	1 800 FLOWERS COM	65,791	$599K	0.0%	$8.49	+11.6%	CL A	68243Q106
—	EMPIRE DIST ELEC CO	27,069	$596K	0.0%	$23.45	—	COM	291641108
—	INVESCO MUNI INCOME OPP TRST	88,004	$595K	0.0%	$6.71	—	COM	46132X101
XOM	EXXON MOBIL CORP	516,900	$595K	0.0%	$53.80	-8.8%	Call	30231G102
SHEN	SHENANDOAH TELECOMMUNICATION	13,808	$592K	0.0%	$16.64	+13.7%	COM	82312B106
—	GLU MOBILE INC	135,295	$591K	0.0%	$5.41	—	COM	379890106
—	HEWLETT PACKARD CO	250,000	$591K	0.0%	$27.06	—	Put	428236103
—	OPUS BK IRVINE CALIF	15,434	$590K	0.0%	$32.15	—	COM	684000102
—	POWERSHARES ETF TRUST	32,320	$590K	0.0%	$17.93	—	FINL PFD PTFL	73935X229
—	ANCHOR BANCORP WIS INC DEL	13,832	$589K	0.0%	$39.48	—	COM	03283P106
—	BLACKROCK UTIL & INFRASTRCTU	36,250	$589K	0.0%	$18.35	—	COM	09248D104
HY	HYSTER YALE MATLS HANDLING I	10,157	$588K	0.0%	$55.88	-12.4%	CL A	449172105
UPBD	RENT A CTR INC NEW	24,254	$588K	0.0%	$34.78	-22.8%	COM	76009N100
—	AFFYMETRIX INC	68,849	$588K	0.0%	$11.24	—	COM	00826T108
UTL	UNITIL CORP	15,919	$587K	0.0%	$31.73	+11.3%	COM	913259107
SCHP	SCHWAB STRATEGIC TR	10,918	$586K	0.0%	$53.68	—	US TIPS ETF	808524870
KHC	KRAFT HEINZ CO	313,200	$586K	0.0%	$47.82	0.0%	Put	500754106
AIA	ISHARES TR	14,056	$584K	0.0%	$44.29	—	ASIA 50 ETF	464288430
KLAC	KLA-TENCOR CORP	85,000	$583K	0.0%	$36.50	+16.4%	Put	482480100
—	STEIN MART INC	60,162	$583K	0.0%	$12.52	—	COM	858375108
—	MONSTER WORLDWIDE INC	90,741	$582K	0.0%	$5.19	—	COM	611742107
—	ISHARES TR	16,705	$582K	0.0%	$36.07	—	INTL DEVPPTY ETF	464288422
—	SIERRA WIRELESS INC	27,395	$580K	0.0%	$22.29	—	COM	826516106
IEUR	ISHARES TR	13,906	$579K	0.0%	$45.33	—	CORE MSCI EURO	46434V738
IBP	INSTALLED BLDG PRODS INC	22,907	$579K	0.0%	$21.80	+14.0%	COM	45780R101
—	HAYNES INTERNATIONAL INC	15,323	$579K	0.0%	$43.34	—	COM NEW	420877201
TRS	TRIMAS CORP	35,363	$579K	0.0%	$26.43	-26.1%	COM NEW	896215209
FACO	FIRST ACCEPTANCE CORP	214,266	$576K	0.0%	$1.22	+101.1%	COM	318457108
—	NAVIOS MARITIME PARTNERS L P	78,616	$574K	0.0%	$17.40	—	UNIT LPI	Y62267102
CFFN	CAPITOL FED FINL INC	47,413	$574K	0.0%	$5.85	+3.0%	COM	14057J101
—	SODASTREAM INTERNATIONAL LTD	41,684	$573K	0.0%	$42.55	—	USD SHS	M9068E105
—	MANAGED DURATION INVT GRD FU	42,988	$573K	0.0%	$13.47	—	COM	56165R103
—	BLACKROCK MUNICIPL INC QLTY	41,429	$571K	0.0%	$14.22	—	COM	092479104
IYR	ISHARES TR	100,000	$570K	0.0%	$72.95	—	Put	464287739
—	ISTAR INC	45,285	$569K	0.0%	$13.05	—	COM	45031U101
MLM	MARTIN MARIETTA MATLS INC	40,000	$569K	0.0%	$114.43	+30.6%	Put	573284106
—	FIDELITY NATIONAL FINANCIAL	297,000	$569K	0.0%	$1.98	—	NOTE 4.250% 8/1	31620RAE5
—	BIOMARIN PHARMACEUTICAL INC	421,000	$568K	0.0%	$1.50	—	NOTE 1.500%10/1	09061GAF8
—	GABELLI MULTIMEDIA TR INC	75,098	$566K	0.0%	$9.06	—	COM	36239Q109
DTRE	FIRST TR FTSE EPRA/NAREIT DE	13,834	$565K	0.0%	$40.37	—	COM	33736N101
—	COHEN & STEERS MLP INC & ENR	47,300	$565K	0.0%	$19.05	—	COM SHS	19249B106
—	MAZOR ROBOTICS LTD	51,123	$564K	0.0%	$16.85	—	SPONSORED ADS	57886P103
—	MARINE HARVEST ASA	44,533	$563K	0.0%	$12.06	—	SPONSORED ADR	56824R205
—	DESTINATION MATERNITY CORP	60,890	$561K	0.0%	$12.83	—	COM	25065D100
—	LANDAUER INC	15,173	$561K	0.0%	$44.66	—	COM	51476K103
XMQTX	BLACKROCK MUNIY QUALITY FD I	43,972	$561K	0.0%	$12.94	—	COM	09254G108
F	FORD MTR CO DEL	300,000	$561K	0.0%	$7.80	+4.5%	Put	345370860
CHT	CHUNGHWA TELECOM CO LTD	18,494	$559K	0.0%	$32.06	—	SPON ADR NEW11	17133Q502
—	WISDOMTREE TR	35,227	$559K	0.0%	$18.01	—	GLB EX US UTILIT	97717W653
—	COUSINS PPTYS INC	60,593	$558K	0.0%	$10.37	—	COM	222795106
EXLS	EXLSERVICE HOLDINGS INC	15,093	$558K	0.0%	$6.89	+7.5%	COM	302081104
—	SUMMIT MIDSTREAM PARTNERS LP	31,622	$557K	0.0%	$35.37	—	COM UNIT LTD	866142102
—	SPIRIT RLTY CAP INC NEW	598,000	$556K	0.0%	$1.00	—	NOTE 2.875% 5/1	84860WAA0
—	MADISON STRTG SECTOR PREM FD	52,015	$555K	0.0%	$12.01	—	COM	558268108
—	DTS INC	20,738	$554K	0.0%	$31.61	—	COM	23335C101
—	NOODLES & CO	39,153	$554K	0.0%	$16.18	—	CL A	65540B105
—	AGENUS INC	119,955	$552K	0.0%	$5.08	—	COM NEW	00847G705
MKC/V	MCCORMICK & CO INC	6,705	$550K	0.0%	$28.56	+16.7%	COM VTG	579780107
—	BLACKROCK MUNIYIELD CALIF FD	34,758	$550K	0.0%	$15.06	—	COM	09254M105
—	MAGAL SECURITY SYS LTD	130,132	$545K	0.0%	$5.11	—	ORD	M6786D104
—	BOWL AMER INC	37,641	$544K	0.0%	$13.78	—	CL A	102565108
LEMB	ISHARES	13,678	$543K	0.0%	$43.83	—	EM MKTS CURR ETF	464286517
—	HALCON RES CORP	1,022,944	$542K	0.0%	$4.59	—	COM NEW	40537Q209
ANIK	ANIKA THERAPEUTICS INC	17,056	$542K	0.0%	$19.72	+76.8%	COM	035255108
—	GENERAL CABLE CORP DEL NEW	45,606	$542K	0.0%	$22.80	—	COM	369300108
CAJPY	CANON INC	18,687	$541K	0.0%	$32.84	—	SPONSORED ADR	138006309
CGIP	CELADON GROUP INC	33,650	$539K	0.0%	$21.34	-8.8%	COM	150838100
—	TRANSOCEAN PARTNERS LLC	56,315	$539K	0.0%	$13.83	—	COM UNIT RP LT	Y8977Y100
—	ARCTIC CAT INC	24,298	$539K	0.0%	$42.17	—	COM	039670104
—	SEARS HLDGS CORP	23,600	$534K	0.0%	$43.91	—	COM	812350106
—	TORNIER N V	26,181	$534K	0.0%	$23.24	—	SHS	N87237108
—	ROYAL BK SCOTLAND GROUP PLC	20,831	$530K	0.0%	$25.67	—	SPON ADR F	780097804
—	SANDISK CORP	427,000	$529K	0.0%	$1.24	—	NOTE 1.500% 8/1	80004CAD3
HRTX	HERON THERAPEUTICS INC	21,652	$528K	0.0%	$28.02	+18.9%	COM	427746102
BCRX	BIOCRYST PHARMACEUTICALS	46,185	$526K	0.0%	$9.46	+41.0%	COM	09058V103
—	PROVIDENCE SVC CORP	12,086	$526K	0.0%	$45.71	—	COM	743815102
—	ROUSE PPTYS INC	33,774	$526K	0.0%	$19.54	—	COM	779287101
—	QUIDEL CORP	27,755	$524K	0.0%	$25.20	—	COM	74838J101
WYNN	WYNN RESORTS LTD	10,000	$524K	0.0%	$128.24	-40.9%	Put	983134107
—	CALAMOS CONV OPP AND INC FD	52,707	$521K	0.0%	$12.56	—	SH BEN INT	128117108
ADSK	AUTODESK INC	75,000	$519K	0.0%	$39.33	+27.6%	Put	052769106
—	OM ASSET MGMT PLC	33,634	$519K	0.0%	$17.04	—	SHS	G67506108
JPM	JPMORGAN CHASE & CO	194,600	$517K	0.0%	$38.05	+30.4%	Put	46625H100
—	OVASCIENCE INC	60,931	$517K	0.0%	$22.14	—	COM	69014Q101
WSR	WHITESTONE REIT	44,855	$517K	0.0%	$13.72	—	COM	966084204
—	FIRST DEFIANCE FINL CORP	14,119	$517K	0.0%	$36.57	—	COM	32006W106
—	PIMCO INCOME STRATEGY FUND	53,250	$516K	0.0%	$11.87	—	COM	72201H108
—	PREMIERE GLOBAL SVCS INC	37,519	$516K	0.0%	$11.63	—	COM	740585104
—	LUXOFT HLDG INC	8,156	$516K	0.0%	$55.81	—	ORD SHS CL A	G57279104
—	POWERSHS DB MULTI SECT COMM	14,083	$515K	0.0%	$39.17	—	DB GOLD FUND	73936B606
—	COHEN & STEERS SLT PFD INCM	21,998	$513K	0.0%	$25.87	—	COM	19248Y107
—	BOB EVANS FARMS INC	11,816	$513K	0.0%	$48.98	—	COM	096761101
IAG	IAMGOLD CORP	314,811	$513K	0.0%	$2.99	-45.7%	COM	450913108
—	SOLERA HOLDINGS INC	9,493	$513K	0.0%	$51.72	—	COM	83421A104
CLW	CLEARWATER PAPER CORP	10,871	$513K	0.0%	$60.23	-10.8%	COM	18538R103
—	VIRNETX HLDG CORP	143,992	$512K	0.0%	$11.83	—	COM	92823T108
NBTB	NBT BANCORP INC	18,981	$511K	0.0%	$23.78	+11.4%	COM	628778102
TWIN	TWIN DISC INC	41,165	$511K	0.0%	$21.08	-32.8%	COM	901476101
—	POWERSHARES GLOBAL ETF TRUST	48,204	$511K	0.0%	$12.21	—	GBL CLEAN ENER	73936T615
JXI	ISHARES TR	11,508	$510K	0.0%	$42.08	—	GLOB UTILITS ETF	464288711
—	MARKET VECTORS ETF TR	23,465	$508K	0.0%	$38.24	—	MV STEEL INDEX	57060U308
—	NEUBERGER BERMAN HGH YLD FD	49,849	$508K	0.0%	$11.55	—	COM	64128C106
—	MIDSOUTH BANCORP INC	43,430	$508K	0.0%	$16.07	—	COM	598039105
—	CREDIT SUISSE HIGH YLD BND F	223,729	$508K	0.0%	$3.10	—	SH BEN INT	22544F103
—	TTM TECHNOLOGIES INC	590,000	$508K	0.0%	$0.92	—	NOTE 1.750%12/1	87305RAD1
—	PREFERRED APT CMNTYS INC	46,649	$508K	0.0%	$10.55	—	COM	74039L103
—	BELLATRIX EXPLORATION LTD	333,168	$507K	0.0%	$4.63	—	COM	078314101
—	ORITANI FINL CORP DEL	32,367	$506K	0.0%	$15.90	—	COM	68633D103
—	FIBROGEN INC	23,083	$506K	0.0%	$23.54	—	COM	31572Q808
—	INVESCO PA VALUE MUN INCOME	41,225	$505K	0.0%	$12.56	—	COM	46132K109
—	SUNSTONE HOTEL INVS INC NEW	19,834	$505K	0.0%	$25.54	—	CV 8% CUM PFD-D	867892507
—	FIRST TR ISE REVERE NAT GAS	89,908	$505K	0.0%	$21.53	—	COM	33734J102
TMP	TOMPKINS FINANCIAL CORPORATI	9,436	$504K	0.0%	$32.25	+18.9%	COM	890110109
DIS	DISNEY WALT CO	1,088,800	$503K	0.0%	$60.19	+65.7%	Call	254687106
—	DIGITAL RLTY TR INC	20,328	$503K	0.0%	$24.74	—	CONV PFD I	253868863
GURU	GLOBAL X FDS	21,531	$500K	0.0%	$26.13	—	GLB X GURU INDEX	37950E341
—	ALLSCRIPTS HEALTHCARE SOLUTN	510,000	$500K	0.0%	$1.03	—	NOTE 1.250% 7/0	01988PAD0
NSA	NATIONAL STORAGE AFFILIATES	36,909	$500K	0.0%	$12.80	—	COM SHS BEN IN	637870106
PRTA	PROTHENA CORP PLC	10,972	$498K	0.0%	$30.75	+89.4%	SHS	G72800108
RYAM	RAYONIER ADVANCED MATLS INC	81,043	$496K	0.0%	$30.23	-66.5%	COM	75508B104
BANF	BANCFIRST CORP	7,806	$493K	0.0%	$18.80	+35.2%	COM	05945F103
—	AMERICAN INTL GROUP INC	21,670	$492K	0.0%	$19.45	—	W EXP 01/19/202	026874156
AIR	AAR CORP	25,898	$492K	0.0%	$25.12	-1.3%	COM	000361105
MUFG	MITSUBISHI UFJ FINL GROUP IN	80,347	$490K	0.0%	$5.62	—	SPONSORED ADR	606822104
—	ANWORTH MORTGAGE ASSET CP	98,957	$488K	0.0%	$5.37	—	COM	037347101
—	SONUS NETWORKS INC	85,095	$487K	0.0%	$7.88	—	COM NEW	835916503
—	CUBIC CORP	11,625	$487K	0.0%	$46.86	—	COM	229669106
—	MANNING & NAPIER INC	66,067	$486K	0.0%	$12.58	—	CL A	56382Q102
CMTL	COMTECH TELECOMMUNICATIONS C	23,493	$485K	0.0%	$19.34	+12.9%	COM NEW	205826209
—	AERIE PHARMACEUTICALS INC	27,361	$485K	0.0%	$30.90	—	COM	00771V108
—	LIBERTY GLOBAL PLC	14,161	$485K	0.0%	$34.25	—	LILAC SHS CL C	G5480U153
IPAR	INTER PARFUMS INC	19,548	$485K	0.0%	$32.88	-13.7%	COM	458334109
CRD/B	CRAWFORD & CO	86,373	$485K	0.0%	$6.73	-22.2%	CL B	224633107
LVS	LAS VEGAS SANDS CORP	67,200	$484K	0.0%	$49.44	-23.7%	Put	517834107
—	WESTMORELAND COAL CO	34,366	$484K	0.0%	$15.46	—	COM	960878106
—	AVOLON HLDGS LTD	15,830	$482K	0.0%	$21.46	—	COM	G52237107
—	POWERSHARES ETF TRUST	6,880	$481K	0.0%	$67.41	—	DYNAMIC MKT PT	73935X104
ILMN	ILLUMINA INC	33,400	$480K	0.0%	$113.09	+78.7%	Put	452327109
—	PEABODY ENERGY CORP	346,942	$479K	0.0%	$12.32	—	COM	704549104
MCS	MARCUS CORP	24,751	$479K	0.0%	$15.53	+26.1%	COM	566330106
—	RETAIL PPTYS AMER INC	33,972	$479K	0.0%	$15.36	—	CL A	76131V202
CAPL	CROSSAMERICA PARTNERS LP	20,928	$477K	0.0%	$31.28	—	UT LTD PTN INT	22758A105
—	NATIONAL HEALTH INVS INC	501,000	$477K	0.0%	$1.02	—	NOTE 3.250% 4/0	63633DAE4
—	NUVEEN SELECT MAT MUN FD	47,453	$476K	0.0%	$9.84	—	SH BEN INT	67061T101
—	FIRST LONG IS CORP	17,632	$476K	0.0%	$31.08	—	COM	320734106
XPMQX	PIMCO MUN INCOME FD III	43,036	$472K	0.0%	$10.97	—	COM	72201A103
—	FIRST NBC BK HLDG CO	13,416	$470K	0.0%	$33.70	—	COM	32115D106
—	IPC HEALTHCARE INC	6,038	$469K	0.0%	$48.94	—	COM	44984A105
GLRI	GLORI ENERGY INC	633,400	$469K	0.0%	$8.92	-86.5%	COM	379606106
—	HUANENG PWR INTL INC	11,054	$468K	0.0%	$42.47	—	SPON ADR H SHS	443304100
WGO	WINNEBAGO INDS INC	24,443	$468K	0.0%	$21.60	-2.0%	COM	974637100
CRMT	AMERICAS CAR MART INC	14,147	$468K	0.0%	$46.64	-11.4%	COM	03062T105
—	ENDOCYTE INC	102,334	$468K	0.0%	$12.02	—	COM	29269A102
—	WILLBROS GROUP INC DEL	369,700	$466K	0.0%	$6.18	—	COM	969203108
SOCL	GLOBAL X FDS	26,475	$463K	0.0%	$19.52	—	SOCIAL MED ETF	37950E416
SFNC	SIMMONS 1ST NATL CORP	9,660	$462K	0.0%	$20.84	+9.9%	CL A $1 PAR	828730200
BIIB	BIOGEN INC	14,200	$462K	0.0%	$238.22	+38.6%	Put	09062X103
—	SPX CORP	38,764	$461K	0.0%	$73.01	—	COM	784635104
—	DELAWARE INVT NAT MUNI INC F	35,874	$459K	0.0%	$12.68	—	SH BEN INT	24610T108
—	PEABODY ENERGY CORP	516,400	$458K	0.0%	$12.32	—	Put	704549104
EUFN	ISHARES	22,238	$457K	0.0%	$23.04	—	MSCI EURO FL ETF	464289180
PACB	PACIFIC BIOSCIENCES CALIF IN	124,634	$456K	0.0%	$5.11	-4.3%	COM	69404D108
—	CREDIT SUISSE ASSET MGMT INC	161,135	$456K	0.0%	$3.24	—	COM	224916106
CCS	CENTURY CMNTYS INC	22,941	$455K	0.0%	$19.30	+1.4%	COM	156504300
QCLN	FIRST TR EXCHANGE TRADED FD	32,300	$453K	0.0%	$20.12	—	NAS CLNEDG GREEN	33733E500
AMWD	AMERICAN WOODMARK CORP	6,977	$453K	0.0%	$53.99	+17.1%	COM	030506109
—	ARES DYNAMIC CR ALLOCATION F	32,361	$452K	0.0%	$15.79	—	COM	04014F102
—	ENCORE WIRE CORP	13,821	$452K	0.0%	$39.77	—	COM	292562105
DKL	DELEK LOGISTICS PARTNERS LP	14,947	$451K	0.0%	$38.20	—	COM UNT RP INT	24664T103
FTEC	FIDELITY	14,908	$451K	0.0%	$32.06	—	MSCI INFO TECH I	316092808
BKSC	BANK SOUTH CAROLINA CORP	27,859	$449K	0.0%	$7.18	+34.5%	COM	065066102
CYTK	CYTOKINETICS INC	67,074	$449K	0.0%	$7.28	-6.3%	COM NEW	23282W605
—	EATON VANCE FLTING RATE INC	33,875	$448K	0.0%	$16.33	—	COM	278279104
BBY	BEST BUY INC	150,000	$447K	0.0%	$21.85	+7.7%	Put	086516101
—	TUBEMOGUL INC	42,349	$446K	0.0%	$14.12	—	COM	898570106
XPMAX	PIONEER MUN HIGH INCOME ADV	34,709	$446K	0.0%	$15.08	—	COM	723762100
—	CVENT INC	13,210	$445K	0.0%	$26.86	—	COM	23247G109
—	CHESAPEAKE ENERGY CORP	519,000	$445K	0.0%	$0.96	—	NOTE 2.500% 5/1	165167BZ9
—	TIDEWATER INC	33,830	$445K	0.0%	$32.48	—	COM	886423102
USAC	USA COMPRESSION PARTNERS LP	30,851	$445K	0.0%	$21.73	—	COMUNIT LTDPAR	90290N109
ANDE	ANDERSONS INC	13,033	$444K	0.0%	$38.06	-24.6%	COM	034164103
—	MERIDIAN BANCORP INC MD	32,525	$444K	0.0%	$12.20	—	COM	58958U103
—	POWERSHARES ETF TR II	11,759	$444K	0.0%	$32.77	—	S&P SMCP UTI P	73937B837
—	MVC CAPITAL INC	54,036	$444K	0.0%	$11.10	—	COM	553829102
—	CLIFTON BANCORP INC	31,903	$442K	0.0%	$13.09	—	COM	186873105
—	FIRST TR VALUE LINE 100 ETF	23,075	$441K	0.0%	$16.95	—	COM SHS	33735G107
—	OWENS RLTY MTG INC	32,020	$441K	0.0%	$15.07	—	COM	690828108
—	INTERACTIVE INTELLIGENCE GRO	14,801	$440K	0.0%	$50.63	—	COM	45841V109
—	COSAN LTD	152,210	$440K	0.0%	$2.93	—	SHS A	G25343107
—	ARIAD PHARMACEUTICALS INC	75,229	$439K	0.0%	$8.46	—	COM	04033A100
—	RYDEX ETF TRUST	9,178	$439K	0.0%	$51.46	—	GUG S&P MC400 PV	78355W502
—	BONANZA CREEK ENERGY INC	107,757	$439K	0.0%	$20.40	—	COM	097793103
—	CHENIERE ENERGY PTNRS LP HLD	23,045	$438K	0.0%	$23.96	—	COM REP LLC IN	16411W108
—	APOLLO RESIDENTIAL MTG INC	34,581	$438K	0.0%	$16.04	—	COM	03763V102
—	BLACKROCK MUNIYIELD PA QLTY	32,108	$435K	0.0%	$13.99	—	COM	09255G107
MTR	MESA RTY TR	43,964	$434K	0.0%	$15.19	—	UNIT BEN INT	590660106
FDIS	FIDELITY	14,681	$433K	0.0%	$30.14	—	MSCI CONSM DIS	316092204
PODD	INSULET CORP	16,740	$433K	0.0%	$34.14	-11.2%	COM	45784P101
—	COACH INC	80,000	$431K	0.0%	$53.24	—	Put	189754104
—	RADISYS CORP	159,289	$430K	0.0%	$2.70	—	COM	750459109
—	SPDR SERIES TRUST	7,155	$430K	0.0%	$63.26	—	BRC BLD AMER BD	78464A276
EWZ	ISHARES	500,000	$430K	0.0%	$34.90	—	Call	464286400
SCSC	SCANSOURCE INC	12,120	$430K	0.0%	$35.96	+1.8%	COM	806037107
CNS	COHEN & STEERS INC	15,651	$429K	0.0%	$21.02	-10.5%	COM	19247A100
—	NUVEEN CA SELECT TAX FREE PR	28,246	$429K	0.0%	$14.49	—	SH BEN INT	67063R103
—	ETFS PRECIOUS METALS BASKET	7,746	$429K	0.0%	$64.65	—	PHYS PM BSKT	26922W109
PLD	PROLOGIS INC	613,700	$428K	0.0%	$28.62	+0.7%	Call	74340W103
—	BROADSOFT INC	421,000	$428K	0.0%	$1.06	—	NOTE 1.500% 7/0	11133BAB8
—	CLAYMORE EXCHANGE TRD FD TR	18,220	$427K	0.0%	$28.92	—	GUGG CHN SML CAP	18383Q853
RUSHA	RUSH ENTERPRISES INC	17,634	$427K	0.0%	$13.87	-19.6%	CL A	781846209
BBT	BERKSHIRE HILLS BANCORP INC	15,519	$427K	0.0%	$18.04	+15.5%	COM	084680107
—	CAMPUS CREST CMNTYS INC	80,100	$426K	0.0%	$10.95	—	COM	13466Y105
UNP	UNION PAC CORP	50,700	$425K	0.0%	$73.33	-1.6%	Call	907818108
—	PERFICIENT INC	27,509	$424K	0.0%	$18.80	—	COM	71375U101
NWPX	NORTHWEST PIPE CO	32,419	$424K	0.0%	$27.57	-39.6%	COM	667746101
—	RYDEX ETF TRUST	8,541	$423K	0.0%	$71.43	—	GUG S&P500EQWTEN	78355W866
—	VIRTUS TOTAL RETURN FD	110,761	$419K	0.0%	$4.17	—	COM	92829A103
PIPR	PIPER JAFFRAY COS	11,518	$417K	0.0%	$50.80	-19.1%	COM	724078100
—	SIGMA DESIGNS INC	60,418	$416K	0.0%	$5.31	—	COM	826565103
—	NUVEEN DIVERSIFIED COMMODTY	40,315	$416K	0.0%	$16.14	—	COM UT BEN INT	67074P104
—	ALCOA INC	200,000	$416K	0.0%	$9.43	—	Put	013817101
CRAI	CRA INTL INC	19,262	$416K	0.0%	$19.40	+6.1%	COM	12618T105
IRWD	IRONWOOD PHARMACEUTICALS INC	39,824	$416K	0.0%	$10.82	-13.8%	COM CL A	46333X108
—	BLACKROCK MUNIHOLDINGS FD IN	24,848	$416K	0.0%	$16.42	—	COM	09253N104
—	UTI WORLDWIDE INC	90,290	$416K	0.0%	$13.36	—	ORD	G87210103
—	ADVENT CLAY CONV SEC INC FD	76,715	$415K	0.0%	$6.74	—	COM	007639107
—	NAVISTAR INTL CORP NEW	32,511	$414K	0.0%	$32.90	—	COM	63934E108
—	SYNTA PHARMACEUTICALS CORP	237,566	$414K	0.0%	$1.93	—	COM	87162T206
FAN	FIRST TR ISE GLB WIND ENRG E	40,117	$413K	0.0%	$11.67	—	COM SHS	33736G106
—	UNITED STATES NATL GAS FUND	35,504	$412K	0.0%	$14.45	—	UNIT PAR $0.001	912318201
DAKT	DAKTRONICS INC	47,528	$412K	0.0%	$9.31	-6.9%	COM	234264109
TCBK	TRICO BANCSHARES	16,700	$411K	0.0%	$22.26	+9.0%	COM	896095106
—	HOMEAWAY INC	445,000	$410K	0.0%	$0.97	—	NOTE 0.125% 4/0	43739QAB6
—	SCICLONE PHARMACEUTICALS INC	59,115	$410K	0.0%	$6.86	—	COM	80862K104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	200,000	$410K	0.0%	$18.17	—	Put	874039100
—	NUVEEN NY MUN VALUE FD	42,134	$410K	0.0%	$9.34	—	COM	67062M105
MSEX	MIDDLESEX WATER CO	17,198	$410K	0.0%	$21.65	+6.0%	COM	596680108
—	HUNTINGTON BANCSHARES INC	307	$410K	0.0%	$1243.19	—	PFD CONV SER A	446150401
DGII	DIGI INTL INC	34,694	$409K	0.0%	$9.63	+5.7%	COM	253798102
—	BANCROFT FUND LTD	21,868	$409K	0.0%	$18.09	—	COM	059695106
—	ANTERO MIDSTREAM PARTNERS LP	22,802	$408K	0.0%	$27.61	—	UNT LTD PARTN	03673L103
—	NATIONAL OILWELL VARCO INC	20,000	$408K	0.0%	$71.84	—	Put	637071101
BRK/B	BERKSHIRE HATHAWAY INC DEL	54,000	$408K	0.0%	$113.68	+20.5%	Put	084670702
—	LEGACY RESVS LP	99,257	$406K	0.0%	$26.44	—	UNIT LP INT	524707304
—	REVLON INC	13,760	$406K	0.0%	$34.32	—	CL A NEW	761525609
—	BLACKROCK MUNIHLDGS FD II IN	27,127	$405K	0.0%	$14.68	—	COM	09253P109
GDDY	GODADDY INC	16,038	$403K	0.0%	$26.27	-0.5%	CL A	380237107
—	NTELOS HLDGS CORP	44,574	$403K	0.0%	$13.89	—	COM NEW	67020Q305
—	MOMENTA PHARMACEUTICALS INC	24,487	$402K	0.0%	$19.67	—	COM	60877T100
—	THRESHOLD PHARMACEUTICAL INC	98,859	$402K	0.0%	$4.27	—	COM NEW	885807206
—	PENN VA CORP	760,858	$402K	0.0%	$5.05	—	COM	707882106
DXJ	WISDOMTREE TR	200,000	$402K	0.0%	$50.37	—	Call	97717W851
—	SANDY SPRING BANCORP INC	15,320	$401K	0.0%	$24.93	—	COM	800363103
—	KB HOME	431,000	$400K	0.0%	$0.93	—	NOTE 1.375% 2/0	48666KAS8
—	PERCEPTRON INC	52,686	$400K	0.0%	$8.21	—	COM	71361F100
—	SURMODICS INC	18,268	$399K	0.0%	$23.38	—	COM	868873100
VICR	VICOR CORP	38,974	$397K	0.0%	$10.46	-0.7%	COM	925815102
—	POWERSHARES GLOBAL ETF TRUST	27,545	$396K	0.0%	$19.50	—	EMER MRKT PORT	73936T763
XPZCX	PIMCO CALIF MUN INCOME FD II	36,140	$395K	0.0%	$10.33	—	COM	72201C109
—	TRAVELPORT WORLDWIDE LTD	29,870	$395K	0.0%	$14.20	—	SHS	G9019D104
—	THIRD PT REINS LTD	29,357	$395K	0.0%	$14.93	—	COM	G8827U100
—	ETFS PLATINUM TR	4,500	$395K	0.0%	$133.43	—	SH BEN INT	26922V101
AGIO	AGIOS PHARMACEUTICALS INC	5,580	$394K	0.0%	$93.86	+4.1%	COM	00847X104
META	FACEBOOK INC	90,100	$394K	0.0%	$42.30	+115.4%	Put	30303M102
NMR	NOMURA HLDGS INC	67,382	$392K	0.0%	$6.82	—	SPONSORED ADR	65535H208
—	TICC CAPITAL CORP	58,430	$392K	0.0%	$9.57	—	COM	87244T109
—	TRUSTCO BK CORP N Y	66,928	$391K	0.0%	$7.01	—	COM	898349105
—	BARRACUDA NETWORKS INC	25,125	$391K	0.0%	$38.65	—	COM	068323104
HCI	HCI GROUP INC	10,057	$390K	0.0%	$38.05	+8.9%	COM	40416E103
—	GDL FUND	39,748	$389K	0.0%	$11.29	—	COM SH BEN IT	361570104
—	WISDOMTREE TR	33,000	$389K	0.0%	$15.36	—	GLB NAT RES FD	97717W711
—	BELMOND LTD	38,429	$388K	0.0%	$12.29	—	CL A	G1154H107
—	INTELSAT S A	60,336	$388K	0.0%	$10.79	—	COM	L5140P101
—	RTI INTL METALS INC	377,000	$387K	0.0%	$0.95	—	NOTE 1.625%10/1	74973WAB3
—	AMEDISYS INC	10,144	$385K	0.0%	$28.26	—	COM	023436108
—	ENTEROMEDICS INC	1,477,482	$384K	0.0%	$1.09	—	COM NEW	29365M208
KE	KIMBALL ELECTRONICS INC	32,211	$384K	0.0%	$11.45	+7.9%	COM	49428J109
—	NRG YIELD INC	32,932	$382K	0.0%	$21.88	—	CL C	62942X405
PSLV	SPROTT PHYSICAL SILVER TR	67,107	$381K	0.0%	$7.28	—	TR UNIT	85207K107
NATH	NATHANS FAMOUS INC NEW	10,023	$381K	0.0%	$47.77	-27.9%	COM	632347100
—	ALLIANCE CALIF MUN INCOME FD	27,838	$381K	0.0%	$13.31	—	COM	018546101
CWCO	CONSOLIDATED WATER CO INC	32,783	$380K	0.0%	$8.70	+7.3%	ORD	G23773107
FFIC	FLUSHING FINL CORP	18,916	$379K	0.0%	$10.99	+16.6%	COM	343873105
ERINQ	ERIN ENERGY CORP	96,734	$379K	0.0%	$4.48	-12.8%	COM	295625107
—	INOVIO PHARMACEUTICALS INC	65,670	$379K	0.0%	$8.26	—	COM NEW	45773H201
—	TIER REIT INC	25,611	$378K	0.0%	$14.76	—	COM NEW	88650V208
TX	TERNIUM SA	30,549	$376K	0.0%	$19.66	—	SPON ADR	880890108
HAFC	HANMI FINL CORP	14,915	$376K	0.0%	$20.62	+21.0%	COM NEW	410495204
SDLPEUR	SEADRILL PARTNERS LLC	40,026	$376K	0.0%	$31.12	—	COMUNIT REP LB	Y7545W109
—	GENMARK DIAGNOSTICS INC	47,713	$376K	0.0%	$10.93	—	COM	372309104
FTSM	FIRST TR EXCHANGE TRADED FD	6,291	$376K	0.0%	$60.03	—	FIRST TR ENH NEW	33739Q408
KTOS	KRATOS DEFENSE & SEC SOLUTIO	88,689	$374K	0.0%	$5.90	-14.6%	COM NEW	50077B207
—	WEYERHAEUSER CO	7,838	$374K	0.0%	$52.17	—	PREF CONV SER A	962166872
—	POWERSHARES ETF TRUST	11,370	$373K	0.0%	$33.50	—	DYN NETWKG PRT	73935X815
—	DIGITALGLOBE INC	19,574	$372K	0.0%	$28.62	—	COM NEW	25389M877
—	OXFORD LANE CAP CORP	32,555	$372K	0.0%	$16.48	—	COM	691543102
—	WESTERN ASSET MUN HI INCM FD	51,443	$372K	0.0%	$7.16	—	COM	95766N103
—	RR MEDIA LTD	45,188	$371K	0.0%	$8.23	—	SHS	M8183P102
PSX	PHILLIPS 66	144,400	$371K	0.0%	$42.84	+26.1%	Call	718546104
—	WELLTOWER INC	6,107	$371K	0.0%	$60.75	—	6.50% PFD PREPET	95040Q203
—	NUVEEN MUN INCOME FD INC	34,542	$370K	0.0%	$11.31	—	COM	67062J102
ESBA	EMPIRE ST RLTY OP L P	21,606	$369K	0.0%	$15.39	—	UNIT LTD PRTNSP	292102100
—	EXTERRAN HLDGS INC	20,389	$367K	0.0%	$32.56	—	COM	30225X103
—	LUMBER LIQUIDATORS HLDGS INC	27,939	$367K	0.0%	$84.53	—	COM	55003T107
—	NUVEEN FLTNG RTE INCM OPP FD	36,892	$367K	0.0%	$11.37	—	COM SHS	6706EN100
—	TIVO INC	42,403	$367K	0.0%	$12.04	—	COM	888706108
—	YAHOO INC	58,000	$367K	0.0%	$37.87	—	Call	984332106
SCJ	ISHARES	6,616	$366K	0.0%	$55.94	—	MSCI JAPN SMCETF	464286582
—	ARCELORMITTAL SA LUXEMBOURG	71,109	$366K	0.0%	$12.18	—	NY REGISTRY SH	03938L104
—	PENNEY J C INC	1,629,400	$366K	0.0%	$9.41	—	Put	708160106
WASH	WASHINGTON TR BANCORP	9,531	$366K	0.0%	$17.01	+36.8%	COM	940610108
—	TRIANGLE PETE CORP	256,712	$365K	0.0%	$7.01	—	COM NEW	89600B201
—	ACCURIDE CORP NEW	131,091	$363K	0.0%	$4.57	—	COM NEW	00439T206
—	GLOBAL BRASS & COPPR HLDGS I	17,673	$363K	0.0%	$15.45	—	COM	37953G103
—	AVENUE INCOME CR STRATEGIES	28,205	$362K	0.0%	$16.74	—	COM	05358E106
BMRC	BANK OF MARIN BANCORP	7,553	$362K	0.0%	$15.63	+13.1%	COM	063425102
—	ROSETTA STONE INC	54,084	$362K	0.0%	$9.92	—	COM	777780107
XPCKX	PIMCO CALIF MUN INCOME FD II	37,617	$361K	0.0%	$9.50	—	COM	72200M108
—	GSV CAP CORP	45,711	$359K	0.0%	$9.42	—	COM	36191J101
—	BANKRATE INC DEL	34,544	$358K	0.0%	$12.60	—	COM	06647F102
—	NUVEEN MICH QUALITY INCOME M	27,178	$358K	0.0%	$13.38	—	COM	670979103
—	NUSTAR GP HOLDINGS LLC	13,355	$358K	0.0%	$34.67	—	UNIT RESTG LLC	67059L102
—	AU OPTRONICS CORP	120,682	$357K	0.0%	$4.83	—	SPONSORED ADR	002255107
—	TRINITY BIOTECH PLC	31,182	$357K	0.0%	$19.11	—	SPON ADR NEW	896438306
RDNT	RADNET INC	64,358	$357K	0.0%	$7.32	-11.9%	COM	750491102
—	ANTARES PHARMA INC	208,875	$355K	0.0%	$3.23	—	COM	036642106
—	SPECIAL OPPORTUNITIES FD INC	25,183	$354K	0.0%	$16.59	—	COM	84741T104
—	WISDOMTREE TR	5,240	$354K	0.0%	$64.75	—	TTL EARNING FD	97717W596
—	BLACKROCK MUNIYLD MICH QLTY	26,892	$354K	0.0%	$13.40	—	COM	09254V105
—	WALTER INVT MGMT CORP	21,679	$352K	0.0%	$29.59	—	COM	93317W102
—	PIMCO MUNICIPAL INCOME FD	24,499	$352K	0.0%	$13.87	—	COM	72200R107
—	POWERSHARES ETF TRUST	15,272	$351K	0.0%	$35.08	—	DYN EN EX PROD	73935X658
CEVA	CEVA INC	18,897	$351K	0.0%	$19.56	-5.8%	COM	157210105
—	POWERSHARES ETF TR II	16,732	$351K	0.0%	$26.47	—	EM MRK LOW VOL	73937B662
—	TRACON PHARMACEUTICALS INC	35,850	$350K	0.0%	$13.67	—	COM	89237H100
—	MORGAN STANLEY INDIA INVS FD	13,242	$349K	0.0%	$21.02	—	COM	61745C105
—	ZULILY INC	20,012	$349K	0.0%	$13.26	—	CL A	989774104
—	MERRIMACK PHARMACEUTICALS IN	41,124	$349K	0.0%	$10.96	—	COM	590328100
—	BLACKROCK MUNIYIELD N J FD I	23,835	$349K	0.0%	$14.65	—	COM	09254Y109
RMBS	RAMBUS INC DEL	29,491	$348K	0.0%	$10.61	+22.4%	COM	750917106
—	ARMOUR RESIDENTIAL REIT INC	17,310	$347K	0.0%	$20.05	—	COM NEW	042315507
CTRN	CITI TRENDS INC	14,870	$347K	0.0%	$22.48	+2.3%	COM	17306X102
—	SAPIENS INTL CORP N V	30,134	$347K	0.0%	$11.18	—	SHS NEW	N7716A151
SGRP	SPAR GROUP INC	231,160	$347K	0.0%	$1.90	-29.8%	COM	784933103
—	FRANKLIN LTD DURATION INC TR	31,714	$346K	0.0%	$12.63	—	COM	35472T101
SAMG	SILVERCREST ASSET MGMT GROUP	32,000	$346K	0.0%	$15.63	-22.0%	CL A	828359109
—	EROS INTL PLC	12,712	$345K	0.0%	$20.31	—	SHS NEW	G3788M114
—	MARKET VECTORS ETF TR	6,947	$345K	0.0%	$58.47	—	GBL ALTER ENRG	57061R593
—	PERFORMANT FINL CORP	142,629	$345K	0.0%	$7.46	—	COM	71377E105
—	FOREST CITY ENTERPRISES INC	302,000	$343K	0.0%	$1.13	—	NOTE 4.250% 8/1	345550AP2
MSB	MESABI TR	28,649	$343K	0.0%	$14.08	—	CTF BEN INT	590672101
—	VERITIV CORP	9,189	$342K	0.0%	$50.02	—	COM	923454102
—	ALLIANZGI DIVERS INC & CNV F	19,556	$341K	0.0%	$17.77	—	COM	01883J108
ASTE	ASTEC INDS INC	10,119	$340K	0.0%	$34.94	-2.7%	COM	046224101
—	POWERSHARES ETF TRUST	82,814	$339K	0.0%	$5.62	—	WNDRHLL CLN EN	73935X500
STRL	STERLING CONSTRUCTION CO INC	82,101	$337K	0.0%	$4.75	-4.1%	COM	859241101
—	BLUCORA INC	24,328	$336K	0.0%	$15.36	—	COM	095229100
—	PLATINUM GROUP METALS LTD	1,462,500	$336K	0.0%	$0.49	—	COM NEW	72765Q205
XBKNX	BLACKROCK INVT QUALITY MUN T	22,564	$336K	0.0%	$14.92	—	COM	09247D105
GOGO	GOGO INC	21,864	$334K	0.0%	$17.57	-2.7%	COM	38046C109
—	NEUBERGER BERMAN CA INT MUN	22,886	$334K	0.0%	$14.68	—	COM	64123C101
—	BREITBURN ENERGY PARTNERS LP	164,719	$334K	0.0%	$18.72	—	COM UT LTD PTN	106776107
—	J2 GLOBAL INC	280,000	$333K	0.0%	$4.96	—	NOTE 3.250% 6/1	48123VAC6
AIG	AMERICAN INTL GROUP INC	86,800	$333K	0.0%	$34.89	+35.3%	Put	026874784
—	AMERICAN MIDSTREAM PARTNERS	30,130	$333K	0.0%	$25.17	—	COM UNITS	02752P100
—	BENEFICIAL BANCORP INC	24,748	$329K	0.0%	$12.35	—	COM	08171T102
INSM	INSMED INC	17,640	$328K	0.0%	$21.89	+14.0%	COM PAR $.01	457669307
CORN	TEUCRIUM COMMODITY TR	13,833	$326K	0.0%	$25.58	—	CORN FD SHS	88166A102
—	JIVE SOFTWARE INC	69,670	$326K	0.0%	$7.70	—	COM	47760A108
BNO	UNITED STS BRENT OIL FD LP	19,570	$326K	0.0%	$20.94	—	UNIT	91167Q100
—	HILTON WORLDWIDE HLDGS INC	154,600	$325K	0.0%	$26.31	—	Put	43300A104
COKE	COCA COLA BOTTLING CO CONS	1,674	$324K	0.0%	$9.00	+68.2%	COM	191098102
—	POWERSHARES ETF TRUST	9,129	$323K	0.0%	$31.03	—	RUSSELL MID WTH	73935X443
—	KEY ENERGY SVCS INC	677,438	$319K	0.0%	$5.95	—	COM	492914106
—	PROSHARES TR	15,232	$319K	0.0%	$21.11	—	SHRT RL EST FD	74347X641
HYMB	SPDR SERIES TRUST	5,628	$319K	0.0%	$54.91	—	NUV HGHYLD MUN	78464A284
—	TERRA NITROGEN CO L P	2,955	$319K	0.0%	$166.53	—	COM UNIT	881005201
ACTG	ACACIA RESH CORP	34,960	$318K	0.0%	$9.73	-9.6%	ACACIA TCH COM	003881307
—	BLACKROCK FLA MUN 2020 TERM	21,216	$316K	0.0%	$15.43	—	COM SHS	09250M109
—	POWERSHARES ETF TRUST	14,086	$316K	0.0%	$21.76	—	DYN BLDG CNSTR	73935X666
—	NUVEEN ARIZ PREM INCOME MUN	21,283	$315K	0.0%	$13.68	—	COM	67061W104
—	MARKET VECTORS ETF TR	5,000	$315K	0.0%	$61.21	—	PHARMACEUTICAL	57060U217
—	ASHFORD HOSPITALITY PRIME IN	22,436	$315K	0.0%	$16.56	—	COM	044102101
—	NUVEEN SHT DUR CR OPP FD	20,633	$314K	0.0%	$18.39	—	COM	67074X107
—	TEMPLETON RUS AND EAST EUR F	32,194	$313K	0.0%	$13.18	—	COM	88022F105
SAFT	SAFETY INS GROUP INC	5,764	$313K	0.0%	$55.59	+0.3%	COM	78648T100
—	FIDELITY NATIONAL FINANCIAL	26,417	$310K	0.0%	$15.11	—	FNFV GROUP COM	31620R402
—	ACETO CORP	11,303	$310K	0.0%	$22.05	—	COM	004446100
ICLN	ISHARES TR	34,119	$309K	0.0%	$10.73	—	GL CLEAN ENE ETF	464288224
VNDA	VANDA PHARMACEUTICALS INC	27,412	$309K	0.0%	$11.32	+8.1%	COM	921659108
MELI	MERCADOLIBRE INC	10,000	$306K	0.0%	$107.61	+8.6%	Put	58733R102
—	E HOUSE CHINA HLDGS LTD	51,558	$306K	0.0%	$7.67	—	ADR	26852W103
—	SUN BANCORP INC	15,966	$306K	0.0%	$18.28	—	COM NEW	86663B201
—	IGI LABS INC	46,806	$306K	0.0%	$8.52	—	COM	449575109
GDOT	GREEN DOT CORP	17,331	$305K	0.0%	$20.75	-10.5%	CL A	39304D102
—	BLACKROCK CA MUNI 2018 TERM	20,617	$305K	0.0%	$15.42	—	COM	09249C105
BOX	BOX INC	24,265	$305K	0.0%	$18.28	-18.5%	CL A	10316T104
—	SPDR SERIES TRUST	17,152	$305K	0.0%	$30.56	—	OILGAS EQUIP	78464A748
—	ORGANOVO HLDGS INC	113,596	$304K	0.0%	$6.42	—	COM	68620A104
XENWX	EATON VANCE NEW YORK MUN BD	24,128	$304K	0.0%	$12.40	—	COM	27827Y109
—	OSIRIS THERAPEUTICS INC NEW	16,476	$304K	0.0%	$19.19	—	COM	68827R108
—	ATRION CORP	812	$304K	0.0%	$385.28	—	COM	049904105
—	JONES ENERGY INC	63,179	$303K	0.0%	$5.02	—	COM CL A	48019R108
AZZ	AZZ INC	6,199	$302K	0.0%	$41.48	+7.4%	COM	002474104
OCUL	OCULAR THERAPEUTIX INC	21,454	$302K	0.0%	$25.66	-21.7%	COM	67576A100
—	PIMCO CA MUNICIPAL INCOME FD	19,854	$302K	0.0%	$14.19	—	COM	72200N106
—	WISDOMTREE TR	24,409	$301K	0.0%	$18.29	—	BRAZILN RL FD	97717W240
—	BLUE HILLS BANCORP INC	21,751	$301K	0.0%	$13.12	—	COM	095573101
LPL	LG DISPLAY CO LTD	31,601	$300K	0.0%	$11.71	—	SPONS ADR REP	50186V102
XHNWX	PIONEER DIV HIGH INCOME TRUS	20,251	$299K	0.0%	$16.11	—	COM	723653101
—	KEYW HLDG CORP	48,425	$298K	0.0%	$10.00	—	COM	493723100
—	SSGA ACTIVE ETF TR	5,400	$298K	0.0%	$58.66	—	MFS SYS COR EQ	78467V806
ABR	ARBOR RLTY TR INC	46,797	$298K	0.0%	$6.83	—	COM	038923108
TDTT	FLEXSHARES TR	12,232	$298K	0.0%	$24.74	—	IBOXX 3R TARGT	33939L506
—	ACTUA CORP	25,190	$296K	0.0%	$15.13	—	COM	005094107
—	ACTIVISION BLIZZARD INC	137,000	$293K	0.0%	$20.96	—	Put	00507V109
—	VIRTUS GLOBAL MULTI-SEC INC	20,488	$293K	0.0%	$17.17	—	COM	92829B101
—	EATON VANCE CA MUNI INCOME T	22,358	$293K	0.0%	$12.44	—	SH BEN INT	27826F101
—	BLDRS INDEX FDS TR	14,178	$293K	0.0%	$22.95	—	DEV MK 100 ADR	09348R201
—	BLACKROCK MUNIC INCM INVST T	21,561	$293K	0.0%	$13.39	—	SH BEN INT	09248H105
GRC	GORMAN RUPP CO	12,111	$290K	0.0%	$30.89	-19.9%	COM	383082104
—	GABELLI GLB SML & MD CP VAL	29,368	$290K	0.0%	$10.67	—	COM	36249W104
—	SALISBURY BANCORP INC	10,022	$290K	0.0%	$25.98	—	COM	795226109
MTSI	MA COM TECHNOLOGY SOLUTIONS	9,982	$289K	0.0%	$32.45	-2.8%	COM	55405Y100
ALG	ALAMO GROUP INC	6,176	$289K	0.0%	$44.67	+7.0%	COM	011311107
—	ZWEIG FD	22,504	$288K	0.0%	$13.32	—	COM NEW	989834205
—	INTREPID POTASH INC	52,060	$288K	0.0%	$16.53	—	COM	46121Y102
—	PRGX GLOBAL INC	76,464	$288K	0.0%	$4.41	—	COM NEW	69357C503
—	GIGAMON INC	14,376	$287K	0.0%	$27.52	—	COM	37518B102
—	PRIMO WTR CORP	38,000	$287K	0.0%	$2.55	—	COM	74165N105
—	KAYNE ANDERSON ENERGY DEV CO	13,422	$287K	0.0%	$24.58	—	COM	48660Q102
—	FELCOR LODGING TR INC	11,500	$286K	0.0%	$24.48	—	PFD CV A $1.95	31430F200
WMS	ADVANCED DRAIN SYS INC DEL	9,896	$286K	0.0%	$24.36	+6.3%	COM	00790R104
MHO	M/I HOMES INC	12,126	$286K	0.0%	$23.47	+5.7%	COM	55305B101
—	PIMCO CORPORATE & INCOME OPP	21,421	$285K	0.0%	$18.08	—	COM	72201B101
VRTX	VERTEX PHARMACEUTICALS INC	22,000	$285K	0.0%	$90.39	+42.1%	Put	92532F100
—	POWERSHARES ETF TRUST	12,099	$285K	0.0%	$16.73	—	DYN SEMCT PORT	73935X781
—	VTTI ENERGY PARTNERS LP	14,521	$284K	0.0%	$24.89	—	COM UNIT RP LT	Y9384M101
—	URSTADT BIDDLE PPTYS INC	15,149	$284K	0.0%	$21.69	—	CL A	917286205
—	WESTERN ASST MN PRT FD INC	18,986	$283K	0.0%	$14.89	—	COM	95766P108
ETD	ETHAN ALLEN INTERIORS INC	10,738	$283K	0.0%	$14.80	+7.1%	COM	297602104
—	CARMIKE CINEMAS INC	14,052	$282K	0.0%	$30.64	—	COM	143436400
SAH	SONIC AUTOMOTIVE INC	13,786	$282K	0.0%	$23.58	-5.3%	CL A	83545G102
SXC	SUNCOKE ENERGY INC	36,275	$282K	0.0%	$15.54	-28.2%	COM	86722A103
—	VOYA GLBL ADV & PREM OPP FD	26,193	$281K	0.0%	$12.31	—	COM	92912R104
—	REMY INTL INC NEW	9,552	$280K	0.0%	$22.10	—	COM	75971M108
—	STANLEY BLACK & DECKER INC	2,522	$278K	0.0%	$110.23	—	UNIT 11/17/20166	854502804
—	TRIPLE-S MGMT CORP	15,603	$278K	0.0%	$22.79	—	CL B	896749108
LEN	LENNAR CORP	81,600	$277K	0.0%	$37.97	+17.5%	Put	526057104
—	SAFEGUARD SCIENTIFICS INC	17,727	$276K	0.0%	$18.44	—	COM NEW	786449207
—	DELHAIZE GROUP	12,457	$276K	0.0%	$20.95	—	SPONSORED ADR	29759W101
—	REX ENERGY CORPORATION	133,337	$276K	0.0%	$12.16	—	COM	761565100
—	U S CONCRETE INC	5,793	$276K	0.0%	$36.67	—	COM NEW	90333L201
—	ALBANY MOLECULAR RESH INC	15,804	$275K	0.0%	$18.39	—	COM	012423109
—	CUI GLOBAL INC	53,103	$275K	0.0%	$5.86	—	COM NEW	126576206
—	CIVEO CORP CDA	185,733	$275K	0.0%	$1.48	—	COM	17878Y108
—	INFINITY PPTY & CAS CORP	3,404	$274K	0.0%	$75.48	—	COM	45665Q103
—	DURECT CORP	140,294	$274K	0.0%	$1.33	—	COM	266605104
CORP	PIMCO ETF TR	2,741	$274K	0.0%	$102.80	—	INV GRD CRP BD	72201R817
—	SCHNITZER STL INDS	20,204	$274K	0.0%	$21.67	—	CL A	806882106
—	POWERSHS DB MULTI SECT COMM	21,473	$273K	0.0%	$16.59	—	DB BASE METALS	73936B705
—	BOINGO WIRELESS INC	32,883	$272K	0.0%	$7.23	—	COM	09739C102
XVMMX	DELAWARE INV MN MUN INC FD I	20,719	$272K	0.0%	$13.02	—	COM	24610V103
—	INNERWORKINGS INC	43,461	$272K	0.0%	$9.14	—	COM	45773Y105
NSP	INSPERITY INC	6,188	$271K	0.0%	$18.05	+3.3%	COM	45778Q107
—	AMEC FOSTER WHEELER PLC	24,824	$271K	0.0%	$13.20	—	SPONSORED ADR	00167X205
—	POWERSHARES ETF TRUST	10,202	$270K	0.0%	$29.56	—	CLEANTECH PORT	73935X278
—	GAMCO GLOBAL GOLD NAT RES &	54,093	$270K	0.0%	$9.46	—	COM SH BEN INT	36465A109
—	AG MTG INVT TR INC	17,637	$269K	0.0%	$18.19	—	COM	001228105
—	CHINA LIFE INS CO LTD	15,496	$269K	0.0%	$25.79	—	SPON ADR REP H	16939P106
EBND	SPDR SERIES TRUST	10,928	$268K	0.0%	$29.28	—	BRCLY EM LOCL	78464A391
—	EPR PPTYS	12,110	$268K	0.0%	$22.58	—	PFD C CNV 5.75%	26884U208
—	MAGNUM HUNTER RES CORP DEL	788,919	$268K	0.0%	$4.59	—	COM	55973B102
—	MFC INDL LTD	93,203	$267K	0.0%	$6.34	—	COM	55278T105
—	MARKET VECTORS ETF TR	33,563	$267K	0.0%	$16.70	—	COAL ETF	57060U837
—	DEUTSCHE HIGH INCOME TR	33,918	$266K	0.0%	$8.86	—	SHS	25155R100
—	SEQUENTIAL BRANDS GROUP INC	18,365	$266K	0.0%	$11.19	—	COM NEW	817340201
—	AIRGAS INC	30,000	$265K	0.0%	$99.92	—	Put	009363102
—	TECHTARGET INC	31,052	$265K	0.0%	$11.06	—	COM	87874R100
AFL	AFLAC INC	68,200	$264K	0.0%	$20.23	+17.2%	Put	001055102
LXRX	LEXICON PHARMACEUTICALS INC	24,566	$264K	0.0%	$8.72	+25.3%	COM NEW	528872302
—	SYNERGY PHARMACEUTICALS DEL	49,484	$262K	0.0%	$5.38	—	COM NEW	871639308
—	DELAWARE INV CO MUN INC FD I	18,674	$262K	0.0%	$13.77	—	COM	246101109
VNO	VORNADO RLTY TR	136,600	$262K	0.0%	$88.65	—	Call	929042109
ZUMZ	ZUMIEZ INC	16,708	$261K	0.0%	$28.07	-18.8%	COM	989817101
—	REVANCE THERAPEUTICS INC	8,760	$261K	0.0%	$27.24	—	COM	761330109
—	ALLIANZGI CONV & INCOME FD I	49,301	$261K	0.0%	$8.50	—	COM	018825109
—	HECLA MNG CO	4,700	$261K	0.0%	$55.82	—	PFD CV SER B	422704205
SCHH	SCHWAB STRATEGIC TR	7,035	$261K	0.0%	$36.22	—	US REIT ETF	808524847
—	PORTFOLIO RECOVERY ASSOCS IN	242,000	$260K	0.0%	$1.09	—	NOTE 3.000% 8/0	73640QAB1
—	CLAYMORE EXCHANGE TRD FD TR	29,557	$258K	0.0%	$11.75	—	GUG S&PG DIV OPP	18383M860
—	EZCHIP SEMICONDUCTOR LIMITED	10,255	$258K	0.0%	$26.75	—	ORD	M4146Y108
—	COBIZ FINANCIAL INC	19,816	$258K	0.0%	$10.38	—	COM	190897108
—	GUGGENHEIM ENHANCED EQUITY S	17,235	$257K	0.0%	$17.45	—	COM	40167K100
—	AEROPOSTALE	414,352	$257K	0.0%	$2.28	—	COM	007865108
TBT	PROSHARES TR	5,940	$257K	0.0%	$51.29	—	PSHS ULTSH 20YRS	74347B201
NSIT	INSIGHT ENTERPRISES INC	9,895	$256K	0.0%	$27.89	-5.2%	COM	45765U103
EPU	ISHARES	11,561	$256K	0.0%	$30.61	—	ALL PERU CAP ETF	464289842
BRSL	INTERNATIONAL GAME TECHNOLOG	16,614	$255K	0.0%	$10.68	-6.0%	SHS USD	G4863A108
NUS	NU SKIN ENTERPRISES INC	6,147	$255K	0.0%	$38.22	-20.3%	CL A	67018T105
CAC	CAMDEN NATL CORP	6,282	$254K	0.0%	$17.80	+3.8%	COM	133034108
—	HORNBECK OFFSHORE SVCS INC N	342,000	$252K	0.0%	$0.82	—	NOTE 1.500% 9/0	440543AN6
—	AEROJET ROCKETDYNE HLDGS INC	15,581	$252K	0.0%	$20.61	—	COM	007800105
—	NAVIGATORS GROUP INC	3,221	$251K	0.0%	$69.19	—	COM	638904102
—	ALZA CORP	196,000	$251K	0.0%	$1.33	—	SDCV 7/2	02261WAB5
SPYM	SPDR SERIES TRUST	2,792	$251K	0.0%	$86.94	—	RUSSELL 1000 ETF	78464A854
—	BARNES & NOBLE INC	20,770	$251K	0.0%	$25.83	—	COM	067774109
—	INDEPENDENT BK GROUP INC	6,525	$251K	0.0%	$49.19	—	COM	45384B106
SKYW	SKYWEST INC	15,071	$251K	0.0%	$12.63	+27.1%	COM	830879102
TFIN	TRIUMPH BANCORP INC	14,796	$249K	0.0%	$14.32	+0.3%	COM	89679E300
—	ADVAXIS INC	24,337	$249K	0.0%	$9.13	—	COM NEW	007624208
—	SUNTRUST BKS INC	30,275	$249K	0.0%	$7.73	—	W EXP 12/31/201	867914129
VTHR	VANGUARD SCOTTSDALE FDS	2,800	$247K	0.0%	$81.82	—	VNG RUS3000IDX	92206C599
CENTA	CENTRAL GARDEN & PET CO	15,233	$246K	0.0%	$8.33	+21.5%	CL A NON-VTG	153527205
—	STONE ENERGY CORP	49,204	$245K	0.0%	$29.18	—	COM	861642106
—	RYDEX ETF TRUST	3,428	$245K	0.0%	$81.88	—	GUG S&P500EQWTMA	78355W825
PLAB	PHOTRONICS INC	27,061	$245K	0.0%	$7.48	+17.4%	COM	719405102
CRT	CROSS TIMBERS RTY TR	15,804	$244K	0.0%	$30.11	—	TR UNIT	22757R109
—	CURRENCYSHARES SWEDISH KRONA	2,073	$244K	0.0%	$148.58	—	SWEDISH KRONA	23129R108
—	PETROCHINA CO LTD	3,491	$243K	0.0%	$110.78	—	SPONSORED ADR	71646E100
—	ADTRAN INC	16,667	$243K	0.0%	$18.41	—	COM	00738A106
—	ALTISOURCE RESIDENTIAL CORP	17,477	$243K	0.0%	$22.05	—	CL B	02153W100
—	PEP BOYS MANNY MOE & JACK	19,941	$243K	0.0%	$11.75	—	COM	713278109
—	POWERSHS DB MULTI SECT COMM	17,794	$242K	0.0%	$30.25	—	DB ENERGY FUND	73936B101
AVAV	AEROVIRONMENT INC	12,086	$242K	0.0%	$22.59	+7.8%	COM	008073108
—	FIRST TR STRATEGIC HIGH INC	20,887	$241K	0.0%	$14.66	—	COM SHS NEW	337353304
—	RTI INTL METALS INC	240,000	$241K	0.0%	$1.06	—	NOTE 3.000%12/0	74973WAA5
SMP	STANDARD MTR PRODS INC	6,904	$240K	0.0%	$38.05	-8.3%	COM	853666105
—	ZIX CORP	56,967	$240K	0.0%	$4.60	—	COM	98974P100
PBT	PERMIAN BASIN RTY TR	39,082	$239K	0.0%	$13.41	—	UNIT BEN INT	714236106
—	SANDRIDGE MISSISSIPPIAN TR I	86,546	$239K	0.0%	$4.51	—	UNIT BEN INT	80007T101
XPHTX	PIONEER HIGH INCOME TR	23,214	$239K	0.0%	$16.07	—	COM	72369H106
MFIN	MEDALLION FINL CORP	31,343	$237K	0.0%	$6.21	-6.3%	COM	583928106
—	WESTERN ASSET VAR RT STRG FD	15,228	$237K	0.0%	$16.88	—	COM	957667108
BZH	BEAZER HOMES USA INC	17,775	$237K	0.0%	$18.79	-7.2%	COM NEW	07556Q881
—	ARENA PHARMACEUTICALS INC	123,816	$236K	0.0%	$5.06	—	COM	040047102
—	ADVANTAGE OIL & GAS LTD	45,366	$236K	0.0%	$5.82	—	COM	00765F101
—	CHINA PETE & CHEM CORP	3,828	$236K	0.0%	$87.20	—	SPON ADR H SHS	16941R108
—	BLACKSTONE GROUP L P	7,573	$235K	0.0%	$31.03	—	EX DISTRIB WI	09253U116
—	DEUTSCHE MULTI-MKT INCOME TR	31,781	$235K	0.0%	$8.59	—	SHS	25160E102
CDE	COEUR MNG INC	83,389	$235K	0.0%	$8.64	-57.9%	COM NEW	192108504
—	NUVEEN AMT-FREE MUN VALUE FD	13,672	$234K	0.0%	$16.04	—	COM	670695105
SYLD	CAMBRIA ETF TR	8,048	$234K	0.0%	$30.17	—	SHSHLD YIELD ETF	132061201
TEVA	TEVA PHARMACEUTICAL INDS LTD	75,000	$234K	0.0%	$44.38	—	Put	881624209
—	GALENA BIOPHARMA INC	147,851	$233K	0.0%	$2.41	—	COM	363256108
—	NUVEEN FLEXIBLE INVT INCOME	15,601	$232K	0.0%	$15.65	—	COM	67075B104
—	UBS AG JERSEY BRH	10,258	$232K	0.0%	$31.80	—	LKD ALRN NTGAS	902641620
—	ABERDEEN GLOBAL INCOME FD IN	30,355	$231K	0.0%	$8.68	—	COM	003013109
NFBK	NORTHFIELD BANCORP INC DEL	15,224	$231K	0.0%	$9.93	+6.8%	COM	66611T108
—	BABSON CAP CORPORATE INVS	14,188	$231K	0.0%	$15.66	—	COM	05617K109
—	LRR ENERGY LP	57,173	$231K	0.0%	$15.87	—	COM	50214A104
—	CAPITAL BK FINL CORP	7,654	$231K	0.0%	$28.21	—	CL A COM	139794101
—	FLAHERTY & CRUMRINE PFD INC	22,474	$231K	0.0%	$11.36	—	COM	33848E106
CHMI	CHERRY HILL MTG INVT CORP	15,181	$231K	0.0%	$18.54	—	COM	164651101
—	XOOM CORP	9,261	$230K	0.0%	$21.77	—	COM	98419Q101
—	SPDR SERIES TRUST	9,902	$230K	0.0%	$23.33	—	NUVN BR NY MUNI	78464A433
FMBH	FIRST MID ILL BANCSHARES INC	10,415	$229K	0.0%	$15.73	+7.4%	COM	320866106
—	RAMBUS INC DEL	195,000	$229K	0.0%	$1.19	—	NOTE 1.125% 8/1	750917AE6
—	BLACKROCK MUNI INCOME INV QL	16,377	$229K	0.0%	$13.91	—	COM	09250G102
—	OCWEN FINL CORP	100,000	$229K	0.0%	$11.36	—	Put	675746309
NPK	NATIONAL PRESTO INDS INC	2,709	$228K	0.0%	$67.66	+20.0%	COM	637215104
NHC	NATIONAL HEALTHCARE CORP	3,747	$228K	0.0%	$58.36	+7.2%	COM	635906100
—	CENTRAL SECS CORP	11,527	$228K	0.0%	$21.64	—	COM	155123102
IRIX	IRIDEX CORP	29,800	$227K	0.0%	$7.80	-7.7%	COM	462684101
EWZ	ISHARES	150,000	$227K	0.0%	$34.90	—	Put	464286400
TSLA	TESLA MTRS INC	92,500	$227K	0.0%	$13.54	+25.5%	Put	88160R101
SGU	STAR GAS PARTNERS L P	26,723	$227K	0.0%	$5.05	+82.2%	UNIT LTD PARTNR	85512C105
—	ENTERCOM COMMUNICATIONS CORP	22,395	$227K	0.0%	$10.61	—	CL A	293639100
—	MINDBODY INC	14,529	$227K	0.0%	$15.62	—	COM CL A	60255W105
BKD	BROOKDALE SR LIVING INC	119,700	$226K	0.0%	$35.67	-17.2%	Put	112463104
TRC	TEJON RANCH CO	10,335	$226K	0.0%	$27.47	-14.5%	COM	879080109
—	CRH PLC	8,460	$225K	0.0%	$21.30	—	ADR	12626K203
CORT	CORCEPT THERAPEUTICS INC	59,507	$224K	0.0%	$6.01	-15.5%	COM	218352102
XLF	SELECT SECTOR SPDR TR	530,000	$224K	0.0%	$21.70	—	Call	81369Y605
—	KEYCORP NEW	1,701	$223K	0.0%	$131.28	—	PFD 7.75% SR A	493267405
—	INSULET CORP	240,000	$223K	0.0%	$1.08	—	NOTE 2.000% 6/1	45784PAD3
MGNX	MACROGENICS INC	10,331	$221K	0.0%	$30.44	+3.0%	COM	556099109
—	DIVIDEND & INCOME FUND	20,312	$221K	0.0%	$15.35	—	COM NEW	25538A204
—	GENERAL MTRS CO	10,872	$221K	0.0%	$24.96	—	W EXP 07/10/201	37045V118
—	CLAYMORE EXCHANGE TRD FD TR	5,152	$221K	0.0%	$39.01	—	WLSHR US REIT	18383M472
—	BIOAMBER INC	41,223	$220K	0.0%	$9.80	—	COM	09072Q106
PAHC	PHIBRO ANIMAL HEALTH CORP	6,938	$220K	0.0%	$30.51	+19.7%	CL A COM	71742Q106
—	CALIFORNIA RES CORP	84,575	$219K	0.0%	$5.51	—	COM	13057Q107
XHS	SPDR SERIES TRUST	3,830	$219K	0.0%	$73.45	—	HLTH CARE SVCS	78464A573
—	JPMORGAN CHASE & CO	10,950	$218K	0.0%	$17.12	—	W EXP 10/28/201	46634E114
LCNB	LCNB CORP	13,506	$218K	0.0%	$9.45	+6.0%	COM	50181P100
—	ZAFGEN INC	6,803	$217K	0.0%	$35.25	—	COM	98885E103
—	ISHARES TR	5,503	$217K	0.0%	$43.88	—	INTL INFL-LKD BD	46429B770
—	UNITED TECHNOLOGIES CORP	10,000	$217K	0.0%	$95.18	—	Put	913017109
—	EV ENERGY PARTNERS LP	36,141	$217K	0.0%	$31.93	—	COM UNITS	26926V107
—	HARTE-HANKS INC	61,437	$217K	0.0%	$7.41	—	COM	416196103
UFI	UNIFI INC	7,241	$216K	0.0%	$31.58	-3.8%	COM NEW	904677200
—	ELLINGTON FINANCIAL LLC	12,063	$216K	0.0%	$22.80	—	COM	288522303
—	K12 INC	17,279	$215K	0.0%	$17.93	—	COM	48273U102
KBH	KB HOME	145,900	$215K	0.0%	$16.41	-17.6%	Put	48666K109
—	CLAYMORE EXCHANGE TRD FD TR	4,818	$215K	0.0%	$42.11	—	GUGG INSDR SENT	18383M209
—	STRAIGHT PATH COMMUNICATNS I	5,285	$214K	0.0%	$37.57	—	CL B	862578101
—	BARRETT BILL CORP	64,606	$214K	0.0%	$23.39	—	COM	06846N104
III	INFORMATION SERVICES GROUP I	54,745	$214K	0.0%	$3.59	+0.6%	COM	45675Y104
GTY	GETTY RLTY CORP NEW	13,392	$212K	0.0%	$18.70	—	COM	374297109
SYBT	STOCK YDS BANCORP INC	5,846	$212K	0.0%	$22.11	+9.7%	COM	861025104
—	ASHFORD HOSPITALITY TR INC	8,190	$211K	0.0%	$25.99	—	9% CUM PFD SER E	044103505
—	SELECT BANCORP INC NEW	28,902	$211K	0.0%	$7.37	—	COM	81617L108
—	POWERSHARES GLOBAL ETF TRUST	8,777	$211K	0.0%	$24.06	—	NY MUNI BD ETF	73936T458
GAIN	GLADSTONE INVT CORP	29,908	$210K	0.0%	$2.04	+30.1%	COM	376546107
—	SPIRIT RLTY CAP INC NEW	230,000	$210K	0.0%	$0.92	—	NOTE 3.750% 5/1	84860WAB8
—	CLAYMORE EXCHANGE TRD FD TR	14,385	$210K	0.0%	$19.03	—	GUGG SHIPPNG ETF	18383Q796
SB	SAFE BULKERS INC	75,953	$209K	0.0%	$4.97	-33.1%	COM	Y7388L103
—	IXYS CORP	18,665	$209K	0.0%	$13.79	—	COM	46600W106
—	DOMINION MIDSTREAM PARTNERS	7,769	$209K	0.0%	$39.39	—	COM UT REP LTD	257454108
—	SOUTHCROSS ENERGY PARTNERS L	42,103	$208K	0.0%	$20.47	—	COM UNIT LTDPT	84130C100
—	YADKIN FINL CORP	9,678	$208K	0.0%	$19.49	—	COM	984305102
KOF	COCA COLA FEMSA S A B DE C V	3,001	$208K	0.0%	$134.48	—	SPON ADR REP L	191241108
LMAT	LEMAITRE VASCULAR INC	17,062	$208K	0.0%	$6.82	+70.0%	COM	525558201
—	FTD COS INC	6,968	$208K	0.0%	$29.07	—	COM	30281V108
—	DYNAVAX TECHNOLOGIES CORP	8,374	$206K	0.0%	$21.44	—	COM NEW	268158201
ESPR	ESPERION THERAPEUTICS INC NE	8,754	$206K	0.0%	$79.01	-20.6%	COM	29664W105
—	ARLINGTON ASSET INVT CORP	14,649	$206K	0.0%	$26.07	—	CL A NEW	041356205
—	AAR CORP	205,000	$205K	0.0%	$0.97	—	NOTE 2.250% 3/0	000361AM7
—	SOUTHWEST BANCORP INC OKLA	12,536	$205K	0.0%	$16.79	—	COM	844767103
—	VOYA RISK MANAGED NAT RES FD	34,013	$205K	0.0%	$9.21	—	COM	92913C106
—	NORTH ATLANTIC DRILLING LTD	265,706	$205K	0.0%	$6.54	—	COM	G6613P202
—	WEBMD HEALTH CORP	200,000	$205K	0.0%	$1.08	—	NOTE 1.500%12/0	94770VAK8
—	REXAHN PHARMACEUTICALS INC	394,950	$205K	0.0%	$0.85	—	COM	761640101
—	BLACKSTONE GROUP L P	129,800	$205K	0.0%	$30.01	—	Put	09253U108
EWO	ISHARES	13,728	$205K	0.0%	$18.84	—	AUSTRIA CAPD ETF	464286202
—	FLAMEL TECHNOLOGIES SA	12,457	$204K	0.0%	$17.78	—	SPONSORED ADR	338488109
—	LEXINGTON REALTY TRUST	4,295	$204K	0.0%	$47.91	—	PFD CONV SER C	529043309
TFLO	ISHARES TR	4,081	$204K	0.0%	$50.09	—	TRS FLT RT BD	46434V860
KOP	KOPPERS HOLDINGS INC	10,091	$204K	0.0%	$34.16	-39.8%	COM	50060P106
MOD	MODINE MFG CO	25,783	$203K	0.0%	$13.60	-31.4%	COM	607828100
MYE	MYERS INDS INC	15,078	$202K	0.0%	$12.00	-10.3%	COM	628464109
—	APACHE CORP	100,000	$202K	0.0%	$79.55	—	Put	037411105
—	INTRA CELLULAR THERAPIES INC	5,033	$202K	0.0%	$25.14	—	COM	46116X101
—	EBIX INC	8,038	$201K	0.0%	$26.71	—	COM NEW	278715206
PKOH	PARK OHIO HLDGS CORP	6,952	$201K	0.0%	$35.75	-8.2%	COM	700666100
—	OXFORD IMMUNOTEC GLOBAL PLC	14,908	$201K	0.0%	$18.37	—	ORD SHS	G6855A103
ERIE	ERIE INDTY CO	2,395	$199K	0.0%	$64.31	+2.5%	CL A	29530P102
—	WISDOMTREE TR	4,740	$199K	0.0%	$53.68	—	AUSTRALIA DIV FD	97717W810
—	ACCELERATE DIAGNOSTICS INC	12,308	$199K	0.0%	$21.25	—	COM	00430H102
—	ATLANTIC TELE NETWORK INC	2,669	$198K	0.0%	$67.83	—	COM NEW	049079205
—	DREYFUS MUN INCOME INC	20,888	$198K	0.0%	$9.26	—	COM	26201R102
—	DYNEX CAP INC	30,149	$198K	0.0%	$7.95	—	COM NEW	26817Q506
TFSL	TFS FINL CORP	11,491	$198K	0.0%	$7.85	+14.0%	COM	87240R107
—	FIRST TR DIVIDEND INCOME FD	25,288	$197K	0.0%	$8.21	—	COM	33731L100
—	TEAM INC	6,162	$197K	0.0%	$39.94	—	COM	878155100
—	CONNECTURE INC	43,336	$197K	0.0%	$10.57	—	COM	20786J106
—	NUVEEN MULTI MKT INCOME FD	28,253	$196K	0.0%	$7.56	—	COM	67075J107
—	TEKLA WORLD HEALTHCARE FD	13,630	$196K	0.0%	$14.38	—	BEN INT SHS	87911L108
—	GLOBAL X FDS	23,574	$195K	0.0%	$17.30	—	GLBX MSCI COLUM	37950E200
—	CONNS INC	8,065	$194K	0.0%	$46.08	—	COM	208242107
—	SPDR INDEX SHS FDS	8,074	$194K	0.0%	$30.18	—	EUROPE ETF	78463X608
SEB	SEABOARD CORP	63	$194K	0.0%	$3400.69	-4.2%	COM	811543107
—	IMMUNOMEDICS INC	112,474	$194K	0.0%	$3.99	—	COM	452907108
AMAT	APPLIED MATLS INC	100,000	$193K	0.0%	$16.52	-10.7%	Put	038222105
—	MEXICO FD INC	11,115	$193K	0.0%	$29.63	—	COM	592835102
—	MIDCOAST ENERGY PARTNERS L P	20,001	$193K	0.0%	$17.67	—	COM UT LTD PTN	59564N103
—	CHESAPEAKE ENERGY CORP	110,000	$193K	0.0%	$18.00	—	Put	165167107
TLTE	FLEXSHARES TR	4,600	$193K	0.0%	$46.94	—	MSTAR EMKT FAC	33939L308
CMBT	EURONAV NV ANTWERPEN	13,824	$192K	0.0%	$5.62	0.0%	SHS	B38564108
—	EXONE CO	28,509	$191K	0.0%	$57.81	—	COM	302104104
—	UNITED RENTALS INC	36,000	$191K	0.0%	$7.78	—	NOTE 4.000%11/1	911363AL3
—	CLAYMORE EXCHANGE TRD FD TR	8,102	$190K	0.0%	$24.76	—	2021 HG YLD CB	18383M225
—	NATIONSTAR MTG HLDGS INC	13,709	$190K	0.0%	$19.85	—	COM	63861C109
—	MARKET VECTORS ETF TR	4,499	$190K	0.0%	$40.15	—	INDIA SMALL CP	57061R551
—	MFS CALIF MUN FD	17,183	$189K	0.0%	$11.11	—	COM	59318C106
EBAY	EBAY INC	75,000	$189K	0.0%	$20.19	+18.6%	Put	278642103
OMER	OMEROS CORP	17,195	$188K	0.0%	$19.19	-18.9%	COM	682143102
—	CASTLIGHT HEALTH INC	44,766	$188K	0.0%	$4.53	—	CL B	14862Q100
—	RELYPSA INC	10,147	$188K	0.0%	$30.06	—	COM	759531106
—	UNITED DEV FDG IV	10,705	$188K	0.0%	$17.67	—	COM	910187103
—	CENCOSUD S A	32,050	$187K	0.0%	$6.71	—	SPONSORED ADS	15132H101
ROCK	GIBRALTAR INDS INC	10,217	$187K	0.0%	$17.41	+5.2%	COM	374689107
TIIAY	TELECOM ITALIA S P A NEW	15,256	$187K	0.0%	$10.30	—	SPON ADR ORD	87927Y102
—	XENOPORT INC	53,925	$187K	0.0%	$6.21	—	COM	98411C100
—	STRAYER ED INC	3,374	$186K	0.0%	$49.27	—	COM	863236105
—	GLOBAL X FDS	20,451	$185K	0.0%	$12.18	—	GBLX GLDEXPL NEW	37950E283
—	INTEGRATED SILICON SOLUTION	8,593	$185K	0.0%	$14.94	—	COM	45812P107
SAIA	SAIA INC	5,927	$183K	0.0%	$49.61	-23.1%	COM	78709Y105
ICFI	ICF INTL INC	6,033	$183K	0.0%	$37.62	-8.7%	COM	44925C103
—	NAVIOS MARITIME HLDGS INC	10,211	$183K	0.0%	$25.77	—	SPN ADR RP PFD G	63938Y100
—	POPE RES DEL LTD PARTNERSHIP	2,701	$182K	0.0%	$69.08	—	DEPOSITRY RCPT	732857107
—	DERMIRA INC	7,823	$182K	0.0%	$22.03	—	COM	24983L104
—	RYLAND GROUP INC	198,000	$182K	0.0%	$0.96	—	NOTE 0.250% 6/0	783764AS2
—	APPLIED DNA SCIENCES INC	35,384	$181K	0.0%	$3.83	—	COM NEW	03815U201
XHE	SPDR SERIES TRUST	4,184	$181K	0.0%	$59.44	—	HLTH CR EQUIP	78464A581
DGT	SPDR SERIES TRUST	2,891	$179K	0.0%	$69.67	—	GLB DOW ETF	78464A706
—	CITRIX SYS INC	170,000	$179K	0.0%	$1.05	—	NOTE 0.500% 4/1	177376AD2
—	FLAHERTY & CRUMRINE PFD INC	14,241	$178K	0.0%	$13.24	—	COM	338480106
—	CHARLES & COLVARD LTD	135,188	$178K	0.0%	$3.21	—	COM	159765106
—	MARKET VECTORS ETF TR	4,540	$178K	0.0%	$59.83	—	EGYPT INDX ETF	57061R569
—	CHINA SOUTHN AIRLS LTD	4,870	$178K	0.0%	$53.49	—	SPON ADR CL H	169409109
—	BLACKROCK MUNIYIELD ARIZ FD	10,488	$177K	0.0%	$15.33	—	COM	09254K109
—	PIMCO NY MUNICIPAL INCOME FD	15,282	$177K	0.0%	$11.16	—	COM	72200T103
—	HARTFORD FINL SVCS GROUP INC	4,600	$176K	0.0%	$37.77	—	W EXP 06/26/201	416515120
—	TIVO INC	200,000	$175K	0.0%	$0.88	—	NOTE 2.000%10/0	888706AF5
GORO	GOLD RESOURCE CORP	69,356	$175K	0.0%	$9.26	-74.3%	COM	38068T105
—	AMERICAN CAP SR FLOATING LTD	15,818	$175K	0.0%	$13.48	—	COM	02504D108
KFRC	KFORCE INC	6,647	$174K	0.0%	$21.63	+18.2%	COM	493732101
HTBK	HERITAGE COMMERCE CORP	15,349	$174K	0.0%	$8.48	+26.6%	COM	426927109
HAUZ	DBX ETF TR	7,650	$174K	0.0%	$25.72	—	DB XTR MSCI PAC	233051846
UGP	ULTRAPAR PARTICIPACOES S A	10,377	$173K	0.0%	$19.11	—	SP ADR REP COM	90400P101
—	INVESTMENT TECHNOLOGY GRP NE	13,007	$173K	0.0%	$24.72	—	COM	46145F105
—	TRIBUNE PUBG CO	22,062	$173K	0.0%	$12.71	—	COM	896082104
VLGEA	VILLAGE SUPER MKT INC	7,301	$172K	0.0%	$32.95	-13.9%	CL A NEW	927107409
—	MAXIM INTEGRATED PRODS INC	100,000	$172K	0.0%	$32.14	—	Put	57772K101
—	BLDRS INDEX FDS TR	6,166	$172K	0.0%	$35.78	—	EMER MK 50 ADR	09348R300
—	NATIONAL WESTN LIFE INS CO	772	$172K	0.0%	$239.66	—	CL A	638522102
CENX	CENTURY ALUM CO	37,463	$172K	0.0%	$12.25	-43.0%	COM	156431108
—	SUPPORT COM INC	153,024	$171K	0.0%	$2.43	—	COM	86858W101
—	GLOBALSTAR INC	109,051	$171K	0.0%	$2.45	—	COM	378973408
PFIS	PEOPLES FINL SVCS CORP	4,878	$171K	0.0%	$30.06	-13.4%	COM	711040105
—	INVACARE CORP	11,807	$171K	0.0%	$20.43	—	COM	461203101
—	NORTEK INC	2,690	$170K	0.0%	$83.65	—	COM NEW	656559309
—	ABERDEEN AUSTRALIA EQTY FD I	31,762	$170K	0.0%	$9.66	—	COM	003011103
OM2	ORTHOFIX INTL N V	5,025	$170K	0.0%	$33.73	—	COM	N6748L102
TNET	TRINET GROUP INC	10,105	$170K	0.0%	$28.38	-29.8%	COM	896288107
PBYI	PUMA BIOTECHNOLOGY INC	2,248	$169K	0.0%	$86.58	+9.2%	COM	74587V107
—	CURRENCYSHS JAPANESE YEN TR	2,087	$169K	0.0%	$80.18	—	JAPANESE YEN	23130A102
—	BIOSCRIP INC	90,025	$169K	0.0%	$8.54	—	COM	09069N108
F	FORD MTR CO DEL	400,000	$169K	0.0%	$7.80	+4.5%	Call	345370860
—	NORTHERN OIL & GAS INC NEV	38,171	$168K	0.0%	$14.26	—	COM	665531109
—	SPEEDWAY MOTORSPORTS INC	9,279	$168K	0.0%	$19.71	—	COM	847788106
LMNR	LIMONEIRA CO	10,056	$168K	0.0%	$17.44	-7.1%	COM	532746104
—	MFS INVT GRADE MUN TR	17,061	$167K	0.0%	$8.95	—	SH BEN INT	59318B108
XPHDX	PIONEER FLOATING RATE TR	14,806	$167K	0.0%	$13.12	—	COM	72369J102
KGC	KINROSS GOLD CORP	96,847	$167K	0.0%	$5.41	-66.2%	COM NO PAR	496902404
GERN	GERON CORP	60,659	$167K	0.0%	$3.27	+10.8%	COM	374163103
NX	QUANEX BUILDING PRODUCTS COR	9,149	$166K	0.0%	$15.55	+9.4%	COM	747619104
—	TOLL BROS FIN CORP	162,000	$166K	0.0%	$1.05	—	NOTE 0.500% 9/1	88947EAM2
GABC	GERMAN AMERN BANCORP INC	5,658	$166K	0.0%	$13.61	+11.5%	COM	373865104
—	CEDAR REALTY TRUST INC	26,713	$166K	0.0%	$6.27	—	COM NEW	150602209
AMKR	AMKOR TECHNOLOGY INC	36,879	$166K	0.0%	$5.83	-21.3%	COM	031652100
—	BARNES & NOBLE ED INC	13,080	$166K	0.0%	$12.69	—	COM	06777U101
—	ZYNGA INC	72,410	$165K	0.0%	$3.01	—	CL A	98986T108
CTBI	COMMUNITY TR BANCORP INC	4,666	$165K	0.0%	$22.43	+6.0%	COM	204149108
SRNE	SORRENTO THERAPEUTICS INC	19,669	$165K	0.0%	$13.18	+20.9%	COM NEW	83587F202
—	PHH CORP	11,695	$165K	0.0%	$23.78	—	COM NEW	693320202
GHM	GRAHAM CORP	9,335	$165K	0.0%	$23.59	-33.3%	COM	384556106
FIZZ	NATIONAL BEVERAGE CORP	5,353	$165K	0.0%	$7.73	+26.6%	COM	635017106
—	GENERAL COMMUNICATION INC	9,612	$165K	0.0%	$15.74	—	CL A	369385109
—	INDEXIQ ETF TR	7,831	$164K	0.0%	$28.85	—	IQ GLB RES ETF	45409B883
MCHB	HOMESTREET INC	7,067	$163K	0.0%	$20.71	+9.0%	COM	43785V102
—	EGA EMERGING GLOBAL SHS TR	10,254	$163K	0.0%	$19.10	—	EGSHR BYND BRC	268461639
—	UNIT CORP	14,521	$163K	0.0%	$34.02	—	COM	909218109
—	BIGLARI HLDGS INC	443	$162K	0.0%	$421.05	—	COM	08986R101
—	ACCELERON PHARMA INC	6,506	$162K	0.0%	$34.90	—	COM	00434H108
GAL	SSGA ACTIVE ETF TR	5,000	$162K	0.0%	$32.40	—	GLOBL ALLO ETF	78467V400
—	NAVIDEA BIOPHARMACEUTICALS I	71,195	$162K	0.0%	$1.76	—	COM	63937X103
—	HEWLETT PACKARD CO	322,800	$161K	0.0%	$27.06	—	Call	428236103
FEIM	FREQUENCY ELECTRS INC	15,508	$161K	0.0%	$7.91	+9.0%	COM	358010106
—	ACORDA THERAPEUTICS INC	175,000	$161K	0.0%	$1.04	—	NOTE 1.750% 6/1	00484MAA4
—	EVERI HLDGS INC	31,310	$161K	0.0%	$5.14	—	COM	30034T103
—	KRATON PERFORMANCE POLYMERS	8,917	$160K	0.0%	$23.11	—	COM	50077C106
—	PEREGRINE PHARMACEUTICALS IN	156,362	$160K	0.0%	$1.37	—	COM NEW	713661304
—	XURA INC	7,168	$160K	0.0%	$22.32	—	COM	98420V107
—	8POINT3 ENERGY PARTNERS LP	15,019	$160K	0.0%	$10.65	—	CL A RPT LTDPT	282539105
—	POWERSHARES ETF TRUST	13,030	$159K	0.0%	$17.86	—	DYN OIL SVCS	73935X625
BSET	BASSETT FURNITURE INDS INC	5,682	$159K	0.0%	$15.21	+34.1%	COM	070203104
ALX	ALEXANDERS INC	425	$159K	0.0%	$405.92	—	COM	014752109
DIA	SPDR DOW JONES INDL AVRG ETF	30,000	$159K	0.0%	$173.77	—	Call	78467X109
—	RESOURCE CAP CORP	14,157	$158K	0.0%	$11.16	—	COM NEW	76120W708
—	TETRAPHASE PHARMACEUTICALS I	21,166	$158K	0.0%	$24.38	—	COM	88165N105
—	PANDORA MEDIA INC	100,000	$158K	0.0%	$20.83	—	Put	698354107
—	COUPONS COM INC	17,493	$157K	0.0%	$11.82	—	COM	22265J102
—	BLACKROCK NY MUNI 2018 TERM	10,535	$157K	0.0%	$15.14	—	COM	09248K108
WLFC	WILLIS LEASE FINANCE CORP	9,639	$157K	0.0%	$17.51	-4.2%	COM	970646105
—	CAPELLA EDUCATION COMPANY	3,175	$157K	0.0%	$50.21	—	COM	139594105
—	SYMMETRY SURGICAL INC	17,598	$157K	0.0%	$7.81	—	COM	87159G100
EPS	WISDOMTREE TR	2,401	$157K	0.0%	$63.80	—	EARNING 500 FD	97717W588
JJCTF	BARCLAYS BK PLC	5,671	$156K	0.0%	$35.19	—	ETN DJUBS COPR37	06739F101
—	CRESTWOOD EQUITY PARTNERS LP	68,508	$156K	0.0%	$9.32	—	UNIT LTD PARTNER	226344109
—	ELECTRO RENT CORP	14,880	$155K	0.0%	$16.17	—	COM	285218103
—	ATLANTIC PWR CORP	82,786	$155K	0.0%	$3.64	—	COM NEW	04878Q863
UFABQ	UNIQUE FABRICATING INC	14,000	$155K	0.0%	$12.33	0.0%	COM	90915J103
—	ASA GOLD AND PRECIOUS MTLS L	19,788	$155K	0.0%	$12.26	—	SHS	G3156P103
CMCO	COLUMBUS MCKINNON CORP N Y	8,497	$154K	0.0%	$22.10	-12.9%	COM	199333105
—	PAPA MURPHYS HLDGS INC	10,439	$154K	0.0%	$12.31	—	COM	698814100
—	BLACKROCK N J MUN INCOME TR	10,800	$154K	0.0%	$14.91	—	SH BEN INT	09248J101
—	WESTERN ASSET GLB HI INCOME	17,077	$153K	0.0%	$12.22	—	COM	95766B109
—	CHINA TELECOM CORP LTD	3,147	$153K	0.0%	$55.01	—	SPON ADR H SHS	169426103
—	JEFFERIES GROUP INC NEW	151,000	$153K	0.0%	$1.04	—	DBCV 3.875%11/0	472319AG7
MRCC	MONROE CAP CORP	11,055	$153K	0.0%	$4.14	+8.1%	COM	610335101
—	CONSTELLIUM NV	25,134	$153K	0.0%	$16.90	—	CL A	N22035104
OFS	OFS CAP CORP	14,951	$153K	0.0%	$11.92	-7.1%	COM	67103B100
RAIL	FREIGHTCAR AMER INC	8,949	$153K	0.0%	$25.43	-21.0%	COM	357023100
TXN	TEXAS INSTRS INC	100,000	$152K	0.0%	$27.18	+35.1%	Put	882508104
—	LIBBEY INC	4,644	$152K	0.0%	$39.72	—	COM	529898108
—	BIODELIVERY SCIENCES INTL IN	27,432	$152K	0.0%	$13.68	—	COM	09060J106
—	ENERGY XXI LTD	144,574	$152K	0.0%	$20.69	—	USD UNRS SHS	G10082140
—	WEBMD HEALTH CORP	150,000	$151K	0.0%	$1.02	—	NOTE 2.500% 1/3	94770VAF9
—	DOT HILL SYS CORP	15,479	$151K	0.0%	$3.13	—	COM	25848T109
—	NEWMONT MINING CORP	152,000	$151K	0.0%	$1.02	—	NOTE 1.625% 7/1	651639AJ5
NKE	NIKE INC	25,000	$151K	0.0%	$31.15	+59.2%	Put	654106103
HEDJ	WISDOMTREE TR	107,800	$151K	0.0%	$62.06	—	Put	97717X701
UBOH	UNITED BANCSHARES INC OHIO	9,548	$150K	0.0%	$12.13	—	COM	909458101
—	AMERICAN RESIDENTIAL PPTYS I	8,677	$150K	0.0%	$18.45	—	COM	02927E303
USRT	ISHARES TR	3,424	$150K	0.0%	$40.85	—	REAL EST 50 ETF	464288521
—	DTF TAX-FREE INCOME INC	10,276	$150K	0.0%	$15.19	—	COM	23334J107
—	SAGENT PHARMACEUTICALS INC	9,815	$150K	0.0%	$24.45	—	COM	786692103
OVLY	OAK VALLEY BANCORP OAKDALE C	15,770	$149K	0.0%	$7.78	+26.2%	COM	671807105
TGTX	TG THERAPEUTICS INC	14,847	$149K	0.0%	$13.69	+8.8%	COM	88322Q108
—	SCORPIO BULKERS INC	101,942	$149K	0.0%	$2.33	—	SHS	Y7546A106
NGS	NATURAL GAS SERVICES GROUP	7,729	$149K	0.0%	$22.78	-10.8%	COM	63886Q109
FNLC	FIRST BANCORP INC ME	7,768	$148K	0.0%	$9.29	+24.3%	COM	31866P102
—	LIBERTY MEDIA CORP	252,000	$148K	0.0%	$0.65	—	DEB 4.000%11/1	530715AG6
—	SOLAR SR CAP LTD	10,376	$148K	0.0%	$15.83	—	COM	83416M105
GRBK	GREEN BRICK PARTNERS INC	13,513	$147K	0.0%	$11.82	+1.8%	COM	392709101
LE	LANDS END INC NEW	5,439	$147K	0.0%	$33.71	-25.7%	COM	51509F105
—	PETROBRAS ARGENTINA S A	28,844	$147K	0.0%	$5.02	—	SPONS ADR	71646J109
XLE	SELECT SECTOR SPDR TR	408,000	$147K	0.0%	$78.57	—	Call	81369Y506
—	FORESTAR GROUP INC	11,200	$147K	0.0%	$14.42	—	COM	346233109
—	PNC FINL SVCS GROUP INC	6,010	$147K	0.0%	$16.58	—	W EXP 12/31/201	693475121
—	UBS AG JERSEY BRH	10,863	$147K	0.0%	$17.27	—	CMCI ETN 38	902641778
SA	SEABRIDGE GOLD INC	25,302	$147K	0.0%	$11.12	-51.0%	COM	811916105
—	GRAN TIERRA ENERGY INC	68,703	$147K	0.0%	$5.76	—	COM	38500T101
MGRC	MCGRATH RENTCORP	5,511	$147K	0.0%	$32.06	-16.9%	COM	580589109
TTMI	TTM TECHNOLOGIES INC	23,455	$146K	0.0%	$9.69	-18.8%	COM	87305R109
—	INTERDIGITAL INC	141,000	$146K	0.0%	$1.11	—	NOTE 2.500% 3/1	458660AB3
—	THERAVANCE INC	220,000	$146K	0.0%	$0.93	—	NOTE 2.125% 1/1	88338TAB0
MITK	MITEK SYS INC	45,700	$146K	0.0%	$3.45	+1.9%	COM NEW	606710200
—	PRESS GANEY HLDGS INC	4,928	$146K	0.0%	$29.59	—	COM	74113L102
XNXNX	NUVEEN NY SELECT TAX FREE PR	10,925	$146K	0.0%	$13.38	—	SH BEN INT	67063V104
—	RAPTOR PHARMACEUTICAL CORP	24,119	$146K	0.0%	$15.03	—	COM	75382F106
CHGG	CHEGG INC	20,091	$145K	0.0%	$7.65	+3.5%	COM	163092109
VLRS	CONTROLADORA VUELA CIA DE AV	9,701	$145K	0.0%	$14.95	—	SPON ADR RP 10	21240E105
ADM	ARCHER DANIELS MIDLAND CO	230,000	$145K	0.0%	$25.79	+30.0%	Put	039483102
BEP	BROOKFIELD RENEWABLE ENRGY P	5,223	$144K	0.0%	$29.75	—	PARTNERSHIP UNIT	G16258108
PARR	PAR PETE CORP	6,924	$144K	0.0%	$18.40	+4.6%	COM NEW	69888T207
—	NUVEEN PA MUN VALUE FD	9,681	$143K	0.0%	$15.10	—	COM	67074K105
—	RYDEX ETF TRUST	3,476	$143K	0.0%	$41.15	—	GUG S&P500EQWTFI	78355W858
STAA	STAAR SURGICAL CO	18,457	$143K	0.0%	$11.56	-28.8%	COM PAR $0.01	852312305
PFLT	PENNANTPARK FLOATING RATE CA	11,875	$142K	0.0%	$4.43	+0.7%	COM	70806A106
—	COLUMBIA SELIGM PREM TECH GR	8,711	$142K	0.0%	$17.89	—	COM	19842X109
GLOB	GLOBANT S A	4,624	$142K	0.0%	$24.81	+24.3%	COM	L44385109
REX	REX AMERICAN RESOURCES CORP	2,819	$142K	0.0%	$10.64	-16.1%	COM	761624105
—	FEDERATED PREM MUN INC FD	9,870	$142K	0.0%	$13.52	—	COM	31423P108
—	WESTERN ASSET INVT GRADE DEF	6,903	$142K	0.0%	$20.60	—	COM	95790A101
IWL	ISHARES	3,234	$141K	0.0%	$44.25	—	RUS TOP 200 ETF	464289446
—	WESTERN ASSET PREMIER BD FD	11,354	$141K	0.0%	$14.49	—	SHS BEN INT	957664105
—	BROOKFIELD TOTAL RETURN FD I	6,608	$141K	0.0%	$22.68	—	COM	11283U108
CARV	CARVER BANCORP INC	21,046	$140K	0.0%	$11.45	-46.4%	COM NEW	146875604
—	DEVELOPERS DIVERSIFIED RLTY	131,000	$140K	0.0%	$1.24	—	NOTE 1.750%11/1	251591AX1
—	KCG HLDGS INC	12,743	$139K	0.0%	$10.43	—	CL A	48244B100
—	KERYX BIOPHARMACEUTICALS INC	39,572	$139K	0.0%	$13.10	—	COM	492515101
—	RYDEX ETF TRUST	1,763	$139K	0.0%	$85.36	—	GUG S&P500 EQ WT	78355W833
—	EATON VANCE FLTG RATE INCOM	9,492	$139K	0.0%	$17.09	—	COM SHS BEN INT	278284104
NTRA	NATERA INC	12,831	$139K	0.0%	$16.90	0.0%	COM	632307104
—	MODEL N INC	13,889	$139K	0.0%	$10.62	—	COM	607525102
—	TRONOX LTD	31,748	$138K	0.0%	$21.87	—	SHS CL A	Q9235V101
—	PIMCO STRATEGIC INCOME FD IN	16,197	$138K	0.0%	$10.52	—	COM	72200X104
—	GLOBAL X FDS	19,766	$137K	0.0%	$14.10	—	GBLX URANIUM NEW	37950E275
XXHYBXX	NEW AMER HIGH INCOME FD INC	17,281	$137K	0.0%	$9.67	—	COM NEW	641876800
—	ENERGY XXI BERMUDA LTD	1,419,000	$137K	0.0%	$0.26	—	NOTE 3.000%12/1	29274UAB7
—	FEMALE HEALTH CO	86,825	$137K	0.0%	$9.55	—	COM	314462102
MFG	MIZUHO FINL GROUP INC	36,626	$137K	0.0%	$3.84	—	SPONSORED ADR	60687Y109
—	NUVEEN CA DIV ADVANTG MUN FD	9,085	$136K	0.0%	$14.03	—	COM	67069X104
XIFR	NEXTERA ENERGY PARTNERS LP	6,248	$136K	0.0%	$37.77	-17.0%	COM UNIT PART IN	65341B106
—	ENGILITY HLDGS INC NEW	5,273	$136K	0.0%	$25.78	—	COM	29286C107
XLI	SELECT SECTOR SPDR TR	38,000	$135K	0.0%	$46.74	—	Put	81369Y704
—	TEXTURA CORP	5,191	$134K	0.0%	$25.67	—	COM	883211104
—	HEALTH INS INNOVATIONS INC	26,780	$134K	0.0%	$8.75	—	COM CL A	42225K106
INKM	SSGA ACTIVE ETF TR	4,546	$134K	0.0%	$32.05	—	INCOM ALLO ETF	78467V202
TTI	TETRA TECHNOLOGIES INC DEL	22,626	$134K	0.0%	$5.80	+9.2%	COM	88162F105
PAR	PAR TECHNOLOGY CORP	25,093	$133K	0.0%	$4.25	+11.1%	COM	698884103
—	FRONTLINE LTD	49,645	$133K	0.0%	$2.62	—	SHS	G3682E127
—	YODLEE INC	8,178	$132K	0.0%	$15.90	—	COM	98600P201
SBCF	SEACOAST BKG CORP FLA	8,967	$132K	0.0%	$14.06	+9.1%	COM NEW	811707801
—	ECLIPSE RES CORP	67,692	$132K	0.0%	$6.68	—	COM	27890G100
—	BLACKROCK VA MUNICIPAL BOND	8,043	$132K	0.0%	$18.06	—	COM	092481100
—	POWERSHARES ETF TRUST	4,250	$131K	0.0%	$28.69	—	RUSSELL 2000 WTH	73935X435
—	WORLD WRESTLING ENTMT INC	7,743	$131K	0.0%	$15.43	—	CL A	98156Q108
BUSE	FIRST BUSEY CORP	6,586	$131K	0.0%	$13.06	0.0%	COM NEW	319383204
TG	TREDEGAR CORP	10,076	$131K	0.0%	$13.04	-29.8%	COM	894650100
—	NEURALSTEM INC	108,192	$131K	0.0%	$2.86	—	COM	64127R302
CSIQ	CANADIAN SOLAR INC	7,910	$131K	0.0%	$26.69	-16.7%	COM	136635109
HVT	HAVERTY FURNITURE INC	5,536	$130K	0.0%	$22.44	+2.3%	COM	419596101
EXTR	EXTREME NETWORKS INC	38,698	$130K	0.0%	$3.69	-24.4%	COM	30226D106
—	XO GROUP INC	9,105	$129K	0.0%	$15.73	—	COM	983772104
—	HORIZON GLOBAL CORP	14,614	$129K	0.0%	$8.83	—	COM	44052W104
NHTC	NATURAL HEALTH TRENDS CORP	3,946	$129K	0.0%	$30.22	+0.2%	COM PAR $.001	63888P406
—	AEGERION PHARMACEUTICALS INC	9,465	$129K	0.0%	$38.34	—	COM	00767E102
—	EPIZYME INC	10,008	$129K	0.0%	$19.21	—	COM	29428V104
LQDT	LIQUIDITY SERVICES INC	17,476	$129K	0.0%	$19.51	-57.4%	COM	53635B107
EL	LAUDER ESTEE COS INC	15,000	$128K	0.0%	$60.74	+20.7%	Put	518439104
—	BLOUNT INTL INC NEW	22,948	$128K	0.0%	$14.57	—	COM	095180105
GGAL	GRUPO FINANCIERO GALICIA S A	7,165	$128K	0.0%	$10.09	—	SP ADR 10 SH B	399909100
KMI	KINDER MORGAN INC DEL	250,000	$128K	0.0%	$21.62	-9.6%	Call	49456B101
SHYG	ISHARES TR	2,793	$128K	0.0%	$45.83	—	0-5YR HI YL CP	46434V407
TRU	TRANSUNION	5,100	$128K	0.0%	$24.07	+1.5%	COM	89400J107
AKBA	AKEBIA THERAPEUTICS INC	13,310	$128K	0.0%	$12.97	-29.2%	COM	00972D105
CCU	COMPANIA CERVECERIAS UNIDAS	5,689	$127K	0.0%	$25.23	—	SPONSORED ADR	204429104
OFG	OFG BANCORP	14,518	$127K	0.0%	$16.27	-47.1%	COM	67103X102
WSBF	WATERSTONE FINL INC MD	9,394	$127K	0.0%	$11.34	+15.3%	COM	94188P101
—	MIRATI THERAPEUTICS INC	3,668	$126K	0.0%	$27.59	—	COM	60468T105
—	NEWBRIDGE BANCORP	14,700	$126K	0.0%	$8.53	—	CL A NO PAR	65080T102
—	EATON VANCE OH MUNI INCOME T	9,494	$126K	0.0%	$13.45	—	SH BEN INT	27826G109
—	CARROLS RESTAURANT GROUP INC	10,616	$126K	0.0%	$9.58	—	COM	14574X104
HAL	HALLIBURTON CO	50,000	$125K	0.0%	$44.08	-27.0%	Call	406216101
SRI	STONERIDGE INC	10,129	$125K	0.0%	$11.89	-0.1%	COM	86183P102
NGD	NEW GOLD INC CDA	54,530	$125K	0.0%	$5.51	-58.0%	COM	644535106
XNBOX	NEUBERGER BERMAN NY INT MUN	9,173	$125K	0.0%	$13.61	—	COM	64124K102
—	CALAMOS ASSET MGMT INC	13,150	$125K	0.0%	$11.50	—	CL A	12811R104
—	JARDEN CORP	93,000	$125K	0.0%	$1.39	—	NOTE 1.500% 6/1	471109AL2
FDX	FEDEX CORP	17,400	$125K	0.0%	$103.40	+31.8%	Put	31428X106
—	VOXX INTL CORP	16,812	$125K	0.0%	$10.57	—	CL A	91829F104
ADBE	ADOBE SYS INC	62,200	$124K	0.0%	$66.43	+22.0%	Call	00724F101
—	POWERSHS DB MULTI SECT COMM	5,400	$124K	0.0%	$29.83	—	DB SILVER FUND	73936B309
—	FLAGSTAR BANCORP INC	6,038	$124K	0.0%	$18.66	—	COM PAR .001	337930705
—	SHORETEL INC	16,626	$124K	0.0%	$6.75	—	COM	825211105
—	BLACKSTONE MTG TR INC	117,000	$124K	0.0%	$1.05	—	NOTE 5.250%12/0	09257WAA8
—	PREMIER INC	3,588	$123K	0.0%	$38.16	—	CL A	74051N102
—	ROCKET FUEL INC	26,192	$123K	0.0%	$15.32	—	COM	773111109
UGA	UNITED STS GASOLINE FD LP	3,890	$123K	0.0%	$41.10	—	UNITS	91201T102
VVX	VECTRUS INC	5,596	$123K	0.0%	$23.87	+1.4%	COM	92242T101
—	CENTRAL VALLEY CMNTY BANCORP	10,143	$123K	0.0%	$11.53	—	COM	155685100
—	CLAYMORE EXCHANGE TRD FD TR	16,709	$122K	0.0%	$12.99	—	GUGG CA ENRG INC	18383Q606
—	VOCERA COMMUNICATIONS INC	10,723	$122K	0.0%	$11.74	—	COM	92857F107
HSTM	HEALTHSTREAM INC	5,578	$122K	0.0%	$28.40	-6.4%	COM	42222N103
CCNE	CNB FINL CORP PA	6,722	$122K	0.0%	$12.71	+2.4%	COM	126128107
—	PROSPECT CAPITAL CORPORATION	120,000	$122K	0.0%	$1.02	—	NOTE 5.875% 1/1	74348TAM4
—	AIR INDS GROUP	14,000	$122K	0.0%	$9.83	—	COM NEW	00912N205
—	AIR TRANSPORT SERVICES GRP I	14,229	$122K	0.0%	$10.14	—	COM	00922R105
—	APOLLO COML REAL EST FIN INC	125,000	$122K	0.0%	$1.00	—	NOTE 5.500% 3/1	03762UAA3
—	FARO TECHNOLOGIES INC	3,478	$122K	0.0%	$48.11	—	COM	311642102
—	FIRST TR EXCH TRD ALPHA FD I	5,299	$121K	0.0%	$29.60	—	CANADA ALPHA	33737J208
—	CU BANCORP CALIF	5,382	$121K	0.0%	$20.22	—	COM	126534106
—	BAZAARVOICE INC	26,874	$121K	0.0%	$6.79	—	COM	073271108
—	HI-CRUSH PARTNERS LP	16,121	$120K	0.0%	$39.19	—	COM UNIT LTD	428337109
—	MID CON ENERGY PARTNERS LP	55,750	$120K	0.0%	$22.64	—	COM UNIT REPST	59560V109
—	SILVER SPRING NETWORKS INC	9,337	$120K	0.0%	$8.73	—	COM	82817Q103
—	ZOGENIX INC	8,900	$120K	0.0%	$13.48	—	COM NEW	98978L204
—	LA JOLLA PHARMACEUTICAL CO	4,311	$120K	0.0%	$21.39	—	COM PAR $.0001 2	503459604
—	FIRST FINANCIAL NORTHWEST IN	9,951	$120K	0.0%	$12.28	—	COM	32022K102
CHMG	CHEMUNG FINL CORP	4,295	$120K	0.0%	$23.22	-14.4%	COM	164024101
—	ICONIX BRAND GROUP INC	150,000	$119K	0.0%	$1.03	—	NOTE 1.500% 3/1	451055AF4
—	AMPIO PHARMACEUTICALS INC	41,411	$119K	0.0%	$3.24	—	COM	03209T109
WRLD	WORLD ACCEP CORP DEL	4,397	$118K	0.0%	$85.13	-50.0%	COM	981419104
—	POWERSHARES ETF TRUST	6,066	$118K	0.0%	$25.49	—	WILDERHILL PRO	73935X161
LAB	FLUIDIGM CORP DEL	14,550	$118K	0.0%	$31.52	-50.1%	COM	34385P108
EUSA	ISHARES	2,919	$118K	0.0%	$44.46	—	MSCI EQUAL WEITE	464286681
ETSY	ETSY INC	8,524	$117K	0.0%	$17.36	-9.4%	COM	29786A106
—	BARCLAYS BK PLC	1,140	$117K	0.0%	$121.18	—	BARC YLD ETN LKD	06742C152
SEE	SEALED AIR CORP NEW	85,200	$117K	0.0%	$26.73	+62.2%	Call	81211K100
CGEN	COMPUGEN LTD	22,511	$117K	0.0%	$7.69	-24.2%	ORD	M25722105
—	LIVEPERSON INC	15,559	$117K	0.0%	$9.52	—	COM	538146101
FCBC	FIRST CMNTY BANCSHARES INC N	6,588	$117K	0.0%	$10.49	+9.7%	COM	31983A103
—	DISH NETWORK CORP	33,500	$117K	0.0%	$64.87	—	Call	25470M109
—	JAMBA INC	8,128	$116K	0.0%	$14.81	—	COM NEW	47023A309
GII	SPDR INDEX SHS FDS	2,720	$116K	0.0%	$48.21	—	S&P GBLINF ETF	78463X855
ATEN	A10 NETWORKS INC	19,390	$116K	0.0%	$4.31	+36.5%	COM	002121101
—	KARYOPHARM THERAPEUTICS INC	10,935	$115K	0.0%	$28.77	—	COM	48576U106
—	PROSPECT CAPITAL CORPORATION	116,000	$115K	0.0%	$0.99	—	NOTE 5.375%10/1	74348TAK8
FCX	FREEPORT-MCMORAN INC	1,082,500	$115K	0.0%	$26.72	-59.5%	Call	35671D857
—	CTI BIOPHARMA CORP	78,455	$115K	0.0%	$1.96	—	COM	12648L106
—	FARMERS CAP BK CORP	4,631	$115K	0.0%	$25.00	—	COM	309562106
—	METRO BANCORP INC PA	3,864	$114K	0.0%	$25.29	—	COM	59161R101
—	PRICELINE GRP INC	5,000	$114K	0.0%	$845.68	—	Put	741503403
GFF	GRIFFON CORP	7,135	$113K	0.0%	$9.83	+20.2%	COM	398433102
—	PENN WEST PETE LTD NEW	252,438	$113K	0.0%	$9.81	—	COM	707887105
SGA	SAGA COMMUNICATIONS INC	3,367	$113K	0.0%	$43.67	-15.8%	CL A NEW	786598300
HOFT	HOOKER FURNITURE CORP	4,812	$113K	0.0%	$22.95	+7.8%	COM	439038100
—	POTBELLY CORP	10,206	$113K	0.0%	$13.83	—	COM	73754Y100
—	POWERSHARES ETF TR II	7,061	$113K	0.0%	$33.78	—	S&P SMCP ENE P	73937B704
—	PROGENICS PHARMACEUTICALS IN	19,767	$113K	0.0%	$7.11	—	COM	743187106
—	MARKET VECTORS ETF TR	5,701	$112K	0.0%	$22.33	—	AFRICA ETF	57060U787
—	OPOWER INC	12,494	$112K	0.0%	$9.22	—	COM	68375Y109
CIVB	CIVISTA BANCSHARES INC	11,056	$112K	0.0%	$8.40	-5.5%	COM NO PAR	178867107
—	BIOTIME INC	36,969	$112K	0.0%	$3.51	—	COM	09066L105
—	CAESARS ACQUISITION CO	15,724	$112K	0.0%	$7.18	—	CL A	12768T103
—	BABSON CAP PARTN INVS TR	8,477	$112K	0.0%	$12.95	—	SH BEN INT	05616B100
NEWT	NEWTEK BUSINESS SVCS CORP	6,796	$112K	0.0%	$15.45	+14.3%	COM NEW	652526203
UST	PROSHARES TR	1,911	$111K	0.0%	$57.80	—	ULTR 7-10 TREA	74347R180
VIOG	VANGUARD ADMIRAL FDS INC	1,078	$111K	0.0%	$90.56	—	SMLCP 600 GRTH	921932794
—	GOOGLE INC	20,000	$111K	0.0%	$857.42	—	Put	38259P508
—	BLACKROCK MUNICIPAL BOND TR	7,118	$111K	0.0%	$15.22	—	COM	09249H104
—	GLOBAL X FDS	11,974	$111K	0.0%	$12.03	—	GLB X LITHIUM	37950E762
—	REALD INC	11,425	$110K	0.0%	$12.51	—	COM	75604L105
—	NUVEEN GA DIV ADV MUN FD 2	8,603	$110K	0.0%	$12.42	—	COM	67072B107
PLUG	PLUG POWER INC	60,118	$110K	0.0%	$3.12	-31.7%	COM NEW	72919P202
—	SOLAZYME INC	42,563	$110K	0.0%	$5.44	—	COM	83415T101
—	FOAMIX PHARMACEUTICALS LTD	14,989	$110K	0.0%	$7.48	—	SHS	M46135105
—	GTT COMMUNICATIONS INC	4,723	$110K	0.0%	$18.74	—	COM	362393100
AVD	AMERICAN VANGUARD CORP	9,397	$109K	0.0%	$18.36	-35.8%	COM	030371108
—	SERVICESOURCE INTL LLC	27,266	$109K	0.0%	$5.91	—	COM	81763U100
RGCO	RGC RES INC	5,392	$109K	0.0%	$13.27	+2.7%	COM	74955L103
DMLP	DORCHESTER MINERALS LP	7,555	$109K	0.0%	$24.61	—	COM UNIT	25820R105
ATMP	BARCLAYS BK PLC	5,230	$108K	0.0%	$22.46	—	ETN+ SEL MLP	06742C723
—	BARCLAYS BANK PLC	4,370	$108K	0.0%	$31.34	—	ETN DJUBSLVSTK37	06739H743
—	BLUE NILE INC	3,234	$108K	0.0%	$32.15	—	COM	09578R103
—	CHINA NEPSTAR CHAIN DRUGSTOR	50,600	$108K	0.0%	$2.29	—	SPONSORED ADR	16943C109
—	BARCLAYS BK PLC	1,633	$108K	0.0%	$53.36	—	IPMS INDIA ETN	06739F291
GQRE	FLEXSHARES TR	2,000	$108K	0.0%	$58.33	—	GLB QLT R/E IDX	33939L787
HTB	HOMETRUST BANCSHARES INC	5,748	$107K	0.0%	$16.07	+10.8%	COM	437872104
—	RUDOLPH TECHNOLOGIES INC	8,577	$107K	0.0%	$11.61	—	COM	781270103
—	WESTFIELD FINANCIAL INC NEW	14,001	$107K	0.0%	$7.71	—	COM	96008P104
—	ALPS ETF TR	3,629	$107K	0.0%	$40.47	—	GLB COMMOD EQTY	00162Q304
KCE	SPDR SERIES TRUST	2,597	$107K	0.0%	$44.27	—	S&P CAP MKTS	78464A771
—	PENNS WOODS BANCORP INC	2,613	$107K	0.0%	$46.28	—	COM	708430103
AHRT	ARMADA HOFFLER PPTYS INC	10,811	$106K	0.0%	$10.47	—	COM	04208T108
—	RESOLUTE FST PRODS INC	12,736	$106K	0.0%	$15.21	—	COM	76117W109
—	BANK MUTUAL CORP NEW	13,751	$106K	0.0%	$7.29	—	COM	063750103
HWKN	HAWKINS INC	2,750	$106K	0.0%	$19.74	-4.3%	COM	420261109
—	POWERSHARES GLOBAL ETF TRUST	5,540	$106K	0.0%	$18.15	—	DYN DEVINTLOPP	73936T805
—	REDWOOD TR INC	110,000	$106K	0.0%	$1.00	—	NOTE 4.625% 4/1	758075AB1
BHB	BAR HBR BANKSHARES	3,311	$106K	0.0%	$11.89	+27.7%	COM	066849100
—	ANGIES LIST INC	20,987	$106K	0.0%	$8.45	—	COM	034754101
—	SUFFOLK BANCORP	3,837	$105K	0.0%	$23.86	—	COM	864739107
—	SQUARE 1 FINL INC	4,077	$105K	0.0%	$24.62	—	CL A	85223W101
MXI	ISHARES TR	2,351	$105K	0.0%	$54.54	—	GLOBAL MATER ETF	464288695
AGYS	AGILYSYS INC	9,486	$105K	0.0%	$9.86	-0.8%	COM	00847J105
—	JOURNAL MEDIA GROUP INC	13,993	$105K	0.0%	$8.31	—	COM	48114A109
IDT	IDT CORP	7,362	$105K	0.0%	$12.37	-7.0%	CL B NEW	448947507
—	TRISTATE CAP HLDGS INC	8,399	$105K	0.0%	$12.99	—	COM	89678F100
NMIH	NMI HLDGS INC	13,787	$105K	0.0%	$8.64	-5.2%	CL A	629209305
—	BLACKROCK MUNI N Y INTER DUR	7,530	$105K	0.0%	$13.84	—	COM	09255F109
—	J G WENTWORTH CO	21,164	$105K	0.0%	$12.18	—	CL A	46618D108
ROM	PROSHARES TR	1,562	$105K	0.0%	$82.08	—	PSHS ULTRA TECH	74347R693
APEI	AMERICAN PUBLIC EDUCATION IN	4,493	$105K	0.0%	$30.11	-20.6%	COM	02913V103
—	CTRIP COM INTL LTD	97,000	$104K	0.0%	$1.07	—	NOTE 1.250%10/1	22943FAD2
BELFB	BEL FUSE INC	5,354	$104K	0.0%	$18.12	-3.2%	CL B	077347300
—	PLUM CREEK TIMBER CO INC	231,900	$104K	0.0%	$46.62	—	Call	729251108
—	EATON VANCE NJ MUNI INCOME T	8,692	$104K	0.0%	$12.05	—	SH BEN INT	27826V106
CKX	CKX LANDS INC	9,643	$104K	0.0%	$13.75	-10.1%	COM	12562N104
—	PIMCO NEW YORK MUN FD II	8,781	$104K	0.0%	$11.65	—	COM	72200Y102
CSCO	CISCO SYS INC	110,400	$104K	0.0%	$16.25	+20.4%	Put	17275R102
—	DELAWARE INVTS DIV & INCOME	12,330	$103K	0.0%	$9.60	—	COM	245915103
—	PACIFIC DATAVISION INC	3,452	$103K	0.0%	$32.04	—	COM	694171307
DHR	DANAHER CORP DEL	30,000	$103K	0.0%	$25.76	+39.8%	Call	235851102
—	SOHU COM INC	2,476	$102K	0.0%	$68.08	—	COM	83408W103
—	GABELLI GLOBL UTIL & INCOME	6,322	$102K	0.0%	$18.76	—	COM SH BEN INT	36242L105
NEO	NEOGENOMICS INC	17,827	$102K	0.0%	$5.71	+8.3%	COM NEW	64049M209
—	EATON VANCE MUN BD FD II	8,163	$102K	0.0%	$11.53	—	COM	27827K109
—	REAL IND INC	11,592	$102K	0.0%	$9.08	—	COM	75601W104
—	AK STL CORP	139,000	$102K	0.0%	$1.51	—	NOTE 5.000%11/1	001546AP5
AAME	ATLANTIC AMERN CORP	25,000	$101K	0.0%	$3.36	+1.4%	COM	048209100
—	MONEYGRAM INTL INC	12,500	$101K	0.0%	$9.58	—	COM NEW	60935Y208
—	ZAGG INC	14,877	$101K	0.0%	$6.96	—	COM	98884U108
THFF	FIRST FINL CORP IND	3,130	$101K	0.0%	$22.81	+5.4%	COM	320218100
—	ARCH COAL INC	30,648	$101K	0.0%	$3.30	—	COM NEW	039380308
—	CASCADE MICROTECH INC	7,113	$101K	0.0%	$14.86	—	COM	147322101
—	NOVADAQ TECHNOLOGIES INC	9,575	$100K	0.0%	$14.70	—	COM	66987G102
—	AMAYA INC	5,500	$100K	0.0%	$21.57	—	COM	02314M108
—	SEACHANGE INTL INC	16,015	$100K	0.0%	$8.36	—	COM	811699107
—	ALLIANCE ONE INTL INC	4,921	$100K	0.0%	$23.98	—	COM NEW	018772301
—	CONTANGO OIL & GAS COMPANY	13,109	$100K	0.0%	$43.17	—	COM NEW	21075N204
—	ELDORADO RESORTS INC	11,124	$100K	0.0%	$7.62	—	COM	28470R102
—	PACIFIC CONTINENTAL CORP	7,489	$100K	0.0%	$13.55	—	COM	69412V108
TITN	TITAN MACHY INC	8,801	$100K	0.0%	$15.19	-10.5%	COM	88830R101
MG	MISTRAS GROUP INC	7,781	$100K	0.0%	$20.24	-21.1%	COM	60649T107
REFR	RESEARCH FRONTIERS INC	19,502	$99,000	0.0%	$4.87	+8.9%	COM	760911107
CNXN	P C CONNECTION	4,750	$99,000	0.0%	$20.00	-3.2%	COM	69318J100
—	NEW IRELAND FUND INC	7,370	$99,000	0.0%	$12.26	—	COM	645673104
—	MILLENNIAL MEDIA INC	56,829	$99,000	0.0%	$2.59	—	COM	60040N105
—	GUGGENHEIM CR ALLOCATION FD	4,964	$99,000	0.0%	$23.35	—	COM	40168G108
NWBO	NORTHWEST BIOTHERAPEUTICS IN	15,821	$99,000	0.0%	$7.51	+24.5%	COM PAR $0.001	66737P600
—	POWERSHARES ETF TRUST	3,361	$99,000	0.0%	$25.02	—	FINL SECT PORT	73935X377
—	ARRAY BIOPHARMA INC	99,000	$98,000	0.0%	$0.90	—	NOTE 3.000% 6/0	04269XAA3
—	ENERNOC INC	12,378	$98,000	0.0%	$10.38	—	COM	292764107
CASH	META FINL GROUP INC	2,342	$98,000	0.0%	$12.73	+13.0%	COM	59100U108
—	VOXELJET AG	21,770	$98,000	0.0%	$25.24	—	ADS	92912L107
—	OLD REP INTL CORP	85,000	$98,000	0.0%	$1.15	—	NOTE 3.750% 3/1	680223AH7
—	VIPER ENERGY PARTNERS LP	6,856	$98,000	0.0%	$20.73	—	COM UNT RP INT	92763M105
GAMI	GAMCO INVESTORS INC	1,778	$98,000	0.0%	$28.99	-12.5%	COM	361438104
—	HEIDRICK & STRUGGLES INTL IN	5,015	$98,000	0.0%	$25.08	—	COM	422819102
KODK	EASTMAN KODAK CO	6,251	$97,000	0.0%	$21.29	-29.8%	COM NEW	277461406
—	MARKET VECTORS ETF TR	6,530	$97,000	0.0%	$36.92	—	MINOR METALS	57061R536
IP	INTL PAPER CO	371,900	$97,000	0.0%	$26.64	+1.9%	Call	460146103
—	PLY GEM HLDGS INC	8,284	$97,000	0.0%	$16.18	—	COM	72941W100
CALX	CALIX INC	12,438	$97,000	0.0%	$8.64	-12.0%	COM	13100M509
DXPE	DXP ENTERPRISES INC NEW	3,546	$97,000	0.0%	$64.11	-47.7%	COM NEW	233377407
—	ALPINE GLOBAL DYNAMIC DIVD F	11,239	$97,000	0.0%	$9.93	—	COM NEW	02082E205
—	LEAPFROG ENTERPRISES INC	135,512	$97,000	0.0%	$4.54	—	CL A	52186N106
—	SEQUENOM INC	55,035	$97,000	0.0%	$3.35	—	COM NEW	817337405
—	CHEMOCENTRYX INC	15,852	$96,000	0.0%	$7.93	—	COM	16383L106
FRD	FRIEDMAN INDS INC	16,040	$96,000	0.0%	$7.23	-25.6%	COM	358435105
HIMX	HIMAX TECHNOLOGIES INC	12,023	$96,000	0.0%	$8.71	—	SPONSORED ADR	43289P106
—	NANOSTRING TECHNOLOGIES INC	6,013	$96,000	0.0%	$16.40	—	COM	63009R109
—	STOCK BLDG SUPPLY HLDGS INC	5,452	$96,000	0.0%	$19.51	—	COM	86101X104
FISI	FINANCIAL INSTNS INC	3,870	$96,000	0.0%	$15.18	+4.8%	COM	317585404
TGLS	TECNOGLASS INC	7,000	$96,000	0.0%	$8.79	+16.5%	SHS	G87264100
—	FOUNDATION MEDICINE INC	5,212	$96,000	0.0%	$35.75	—	COM	350465100
UFPT	UFP TECHNOLOGIES INC	4,203	$96,000	0.0%	$20.85	+1.9%	COM	902673102
LPG	DORIAN LPG LTD	9,361	$96,000	0.0%	$16.21	-15.0%	SHS USD	Y2106R110
UCTT	ULTRA CLEAN HLDGS INC	16,541	$95,000	0.0%	$6.92	-4.7%	COM	90385V107
CHRS	COHERUS BIOSCIENCES INC	4,734	$95,000	0.0%	$25.31	+20.2%	COM	19249H103
—	POWERSHARES ETF TRUST	4,334	$95,000	0.0%	$19.14	—	DYN UTIL PORTF	73935X591
—	UNITED CMNTY FINL CORP OHIO	18,968	$95,000	0.0%	$5.06	—	COM	909839102
RM	REGIONAL MGMT CORP	6,145	$95,000	0.0%	$14.05	-0.2%	COM	75902K106
—	GUARANTY BANCORP DEL	5,764	$95,000	0.0%	$16.26	—	COM NEW	40075T607
AG	FIRST MAJESTIC SILVER CORP	29,649	$95,000	0.0%	$11.75	-70.3%	COM	32076V103
—	ENABLE MIDSTREAM PARTNERS LP	7,527	$95,000	0.0%	$21.85	—	COM UNIT RP IN	292480100
—	KIMBALL INTL INC	9,947	$94,000	0.0%	$12.37	—	CL B	494274103
IIIN	INSTEEL INDUSTRIES INC	5,804	$94,000	0.0%	$12.52	-14.5%	COM	45774W108
NGVC	NATURAL GROCERS BY VITAMIN C	4,123	$94,000	0.0%	$20.73	-17.2%	COM	63888U108
—	NUMEREX CORP PA	10,800	$94,000	0.0%	$11.04	—	CL A	67053A102
—	ADAMAS PHARMACEUTICALS INC	5,611	$94,000	0.0%	$25.40	—	COM	00548A106
—	CARA THERAPEUTICS INC	6,586	$94,000	0.0%	$12.34	—	COM	140755109
—	CIVITAS SOLUTIONS INC	4,050	$93,000	0.0%	$21.22	—	COM	17887R102
—	NUVEEN CALIF MUNICPAL VALU F	5,700	$93,000	0.0%	$15.58	—	COM	6706EB106
—	WARREN RES INC	191,013	$93,000	0.0%	$2.25	—	COM	93564A100
—	ATLAS RESOURCE PARTNERS LP	32,903	$93,000	0.0%	$16.51	—	COM UNT LTD PR	04941A101
—	FEDERAL MOGUL HOLDINGS CORP	13,512	$93,000	0.0%	$13.27	—	COM	313549404
—	STATE NATL COS INC	9,849	$92,000	0.0%	$10.32	—	COM	85711T305
—	ALTISOURCE PORTFOLIO SOLNS S	3,865	$92,000	0.0%	$43.06	—	REG SHS	L0175J104
—	NORDIC AMERN OFFSHORE LTD	15,354	$92,000	0.0%	$9.01	—	SHS	Y6366T112
CJESEUR	C&J ENERGY SVCS LTD	25,885	$92,000	0.0%	$12.72	—	SHS	G3164Q101
FMAT	FIDELITY	4,100	$92,000	0.0%	$27.69	—	MSCI MATLS INDEX	316092881
—	NATIONAL SEC GROUP INC	6,001	$92,000	0.0%	$12.50	—	COM	637546102
CIA	CITIZENS INC	12,425	$92,000	0.0%	$6.35	+5.4%	CL A	174740100
RBCAA	REPUBLIC BANCORP KY	3,738	$92,000	0.0%	$24.47	+2.5%	CL A	760281204
—	CROWN MEDIA HLDGS INC	17,253	$92,000	0.0%	$4.45	—	CL A	228411104
—	CHASE CORP	2,339	$92,000	0.0%	$38.09	—	COM	16150R104
—	LUXFER HLDGS PLC	8,425	$91,000	0.0%	$14.94	—	SPONSORED ADR	550678106
CZNC	CITIZENS & NORTHN CORP	4,668	$91,000	0.0%	$11.60	+1.2%	COM	172922106
—	TUESDAY MORNING CORP	16,813	$91,000	0.0%	$14.72	—	COM NEW	899035505
—	STANDARD PAC CORP NEW	80,000	$91,000	0.0%	$1.21	—	NOTE 1.250% 8/0	85375CBC4
—	BLACKROCK NY MUNICIPAL BOND	6,557	$91,000	0.0%	$14.00	—	COM	09249P106
—	CRESCENT PT ENERGY CORP	7,803	$90,000	0.0%	$13.24	—	COM	22576C101
—	ELDORADO GOLD CORP NEW	27,851	$90,000	0.0%	$5.32	—	COM	284902103
—	NUVEEN NEW JERSEY MUN VALUE	6,400	$90,000	0.0%	$14.72	—	COM	670702109
—	NUVERRA ENVIRONMENTAL SOLUTI	66,129	$90,000	0.0%	$16.43	—	COM NEW	67091K203
—	RICE MIDSTREAM PARTNERS LP	6,790	$90,000	0.0%	$15.65	—	UNIT LTD PARTN	762819100
—	VIVINT SOLAR INC	8,624	$90,000	0.0%	$11.96	—	COM	92854Q106
—	VIVUS INC	54,712	$90,000	0.0%	$11.44	—	COM	928551100
—	CATCHMARK TIMBER TR INC	8,788	$90,000	0.0%	$11.73	—	CL A	14912Y202
CNA	CNA FINL CORP	2,562	$89,000	0.0%	$18.06	-2.5%	COM	126117100
QUAL	ISHARES TR	1,467	$89,000	0.0%	$60.67	—	MSCI USA QLT FAC	46432F339
CRM	SALESFORCE COM INC	100,000	$89,000	0.0%	$45.39	+54.3%	Put	79466L302
VZ	VERIZON COMMUNICATIONS INC	50,000	$89,000	0.0%	$27.08	-0.2%	Put	92343V104
—	BLACKROCK MUNIENHANCED FD IN	7,919	$89,000	0.0%	$11.48	—	COM	09253Y100
NC	NACCO INDS INC	1,885	$89,000	0.0%	$10.01	-2.6%	CL A	629579103
XLB	SELECT SECTOR SPDR TR	150,000	$89,000	0.0%	$39.42	—	Call	81369Y100
—	NUVEEN MO PREM INCOME MUN FD	6,001	$89,000	0.0%	$15.50	—	COM	67060Q108
—	DBV TECHNOLOGIES S A	2,500	$89,000	0.0%	$32.22	—	SPONSORED ADR	23306J101
—	UNITED STATES OIL FUND LP	303,500	$88,000	0.0%	$14.92	—	Call	91232N108
AMPH	AMPHASTAR PHARMACEUTICALS IN	7,502	$88,000	0.0%	$13.38	+12.1%	COM	03209R103
—	ERA GROUP INC	5,928	$88,000	0.0%	$22.08	—	COM	26885G109
—	BRAVO BRIO RESTAURANT GROUP	7,756	$88,000	0.0%	$14.31	—	COM	10567B109
BBW	BUILD A BEAR WORKSHOP	4,685	$88,000	0.0%	$14.41	+11.1%	COM	120076104
—	ALMOST FAMILY INC	2,192	$88,000	0.0%	$37.46	—	COM	020409108
XNYVX	NUVEEN NEW YORK MUN VALUE FD	5,900	$88,000	0.0%	$14.22	—	COM	670706100
—	EXCO RESOURCES INC	118,074	$88,000	0.0%	$5.68	—	COM	269279402
HMY	HARMONY GOLD MNG LTD	146,200	$88,000	0.0%	$3.32	—	SPONSORED ADR	413216300
—	HORSEHEAD HLDG CORP	28,571	$87,000	0.0%	$12.32	—	COM	440694305
—	BANKFINANCIAL CORP	7,008	$87,000	0.0%	$11.71	—	COM	06643P104
WIX	WIX COM LTD	5,011	$87,000	0.0%	$18.97	+17.9%	SHS	M98068105
PGC	PEAPACK-GLADSTONE FINL CORP	4,088	$87,000	0.0%	$19.14	+4.1%	COM	704699107
—	FIRST TRUST MORTGAGE INCM FD	6,080	$87,000	0.0%	$15.30	—	COM SHS	33734E103
—	EATON VANCE MI MUNI INCOME T	7,000	$87,000	0.0%	$12.16	—	SH BEN INT	27826D106
—	QLIK TECHNOLOGIES INC	50,000	$86,000	0.0%	$29.59	—	Call	74733T105
EDEN	ISHARES TR	1,609	$86,000	0.0%	$53.59	—	MSCI DENMRK ETF	46429B523
WTBA	WEST BANCORPORATION INC	4,623	$86,000	0.0%	$17.55	+9.2%	CAP STK	95123P106
—	BROOKFIELD HIGH INCOME FD IN	11,717	$86,000	0.0%	$9.03	—	COM	11272P102
—	ASHFORD INC	1,361	$86,000	0.0%	$93.91	—	COM	044104107
—	VIMPELCOM LTD	21,047	$86,000	0.0%	$5.76	—	SPONSORED ADR	92719A106
—	CANADIAN SOLAR INC	105,000	$86,000	0.0%	$0.93	—	NOTE 4.250% 2/1	136635AE9
AJG	GALLAGHER ARTHUR J & CO	20,000	$86,000	0.0%	$36.35	+3.5%	Put	363576109
—	SUNCOKE ENERGY PARTNERS L P	7,768	$86,000	0.0%	$17.98	—	COMUNIT REP LT	86722Y101
—	UNITED STATES STL CORP NEW	87,000	$86,000	0.0%	$1.38	—	NOTE 2.750% 4/0	912909AH1
FENY	FIDELITY	4,941	$86,000	0.0%	$21.69	—	MSCI ENERGY IDX	316092402
NATR	NATURES SUNSHINE PRODUCTS IN	7,077	$85,000	0.0%	$11.46	-3.1%	COM	639027101
—	INVENTURE FOODS INC	9,504	$85,000	0.0%	$10.19	—	COM	461212102
RDI	READING INTERNATIONAL INC	6,692	$85,000	0.0%	$12.29	+4.7%	CL A	755408101
—	ARATANA THERAPEUTICS INC	10,076	$85,000	0.0%	$14.99	—	COM	03874P101
—	KOSMOS ENERGY LTD	15,321	$85,000	0.0%	$8.60	—	SHS	G5315B107
—	EATON VANCE PA MUN BD FD	6,923	$85,000	0.0%	$12.17	—	COM	27828W102
—	CELLULAR BIOMEDICINE GROUP I	5,025	$85,000	0.0%	$18.72	—	COM NEW	15117P102
—	LUMOS NETWORKS CORP	6,978	$85,000	0.0%	$15.07	—	COM	550283105
—	PLANET PAYMENT INC	30,000	$85,000	0.0%	$2.78	—	SHS	U72603118
—	AMERICAN RLTY CAP PPTYS INC	92,000	$85,000	0.0%	$0.92	—	NOTE 3.750%12/1	02917TAB0
—	ELIZABETH ARDEN INC	7,163	$84,000	0.0%	$20.53	—	COM	28660G106
—	CYTRX CORP	35,314	$84,000	0.0%	$3.67	—	COM PAR $.001	232828509
TCX	TUCOWS INC	3,614	$84,000	0.0%	$13.22	+96.9%	COM NEW	898697206
—	AMERICAN NATL BANKSHARES INC	3,556	$84,000	0.0%	$23.30	—	COM	027745108
—	CHIPMOS TECH BERMUDA LTD	5,116	$84,000	0.0%	$24.43	—	SHS	G2110R114
—	TERRITORIAL BANCORP INC	3,207	$84,000	0.0%	$22.84	—	COM	88145X108
—	WALTER INVT MGMT CORP	112,000	$84,000	0.0%	$0.95	—	NOTE 4.500%11/0	93317WAA0
—	BRIDGE BANCORP INC	3,160	$84,000	0.0%	$26.30	—	COM	108035106
—	JOY GLOBAL INC	40,900	$84,000	0.0%	$33.01	—	Put	481165108
MBCN	MIDDLEFIELD BANC CORP	2,748	$84,000	0.0%	$11.60	+0.1%	COM NEW	596304204
—	CLAYMORE EXCHANGE TRD FD TR	3,475	$83,000	0.0%	$31.41	—	GUGG BRIC ETF	18383M100
GENNQ	GENESIS HEALTHCARE INC	13,563	$83,000	0.0%	$7.79	-13.0%	CL A COM	37185X106
—	STONEGATE BK FT LAUDERDALE F	2,621	$83,000	0.0%	$29.11	—	COM	861811107
—	MARTHA STEWART LIVING OMNIME	13,951	$83,000	0.0%	$5.64	—	CL A	573083102
—	STEELCASE INC	350,000	$83,000	0.0%	$15.03	—	Put	858155203
CVGI	COMMERCIAL VEH GROUP INC	20,647	$83,000	0.0%	$6.05	-12.3%	COM	202608105
—	EGA EMERGING GLOBAL SHS TR	7,012	$83,000	0.0%	$17.48	—	LOW VOL EM DIV	268461654
NCLH	NORWEGIAN CRUISE LINE HLDGS	100,000	$83,000	0.0%	$52.10	+13.1%	Put	G66721104
—	TELECOMMUNICATION SYS INC	24,129	$83,000	0.0%	$2.39	—	CL A	87929J103
—	DOW CHEM CO	102,700	$83,000	0.0%	$39.29	—	Put	260543103
—	API TECHNOLOGIES CORP	38,167	$83,000	0.0%	$2.52	—	COM NEW	00187E203
—	ULTRATECH INC	5,140	$82,000	0.0%	$20.46	—	COM	904034105
ARDX	ARDELYX INC	4,759	$82,000	0.0%	$18.83	-0.9%	COM	039697107
—	AXCELIS TECHNOLOGIES INC	30,945	$82,000	0.0%	$2.78	—	COM	054540109
—	PENNYMAC FINL SVCS INC	5,129	$82,000	0.0%	$20.69	—	CL A	70932B101
GLDD	GREAT LAKES DREDGE & DOCK CO	16,268	$82,000	0.0%	$6.24	-12.2%	COM	390607109
—	YRC WORLDWIDE INC	6,173	$82,000	0.0%	$14.45	—	COM PAR $.01	984249607
POWL	POWELL INDS INC	2,723	$82,000	0.0%	$29.64	-24.1%	COM	739128106
—	HEARTWARE INTL INC	81,000	$81,000	0.0%	$1.04	—	NOTE 3.500%12/1	422368AA8
—	REPUBLIC AWYS HLDGS INC	13,989	$81,000	0.0%	$10.83	—	COM	760276105
—	BALDWIN & LYONS INC	3,732	$81,000	0.0%	$23.28	—	CL B	057755209
—	AEP INDS INC	1,420	$81,000	0.0%	$52.28	—	COM	001031103
—	NUVEEN MASS PREM INCOME MUN	6,019	$81,000	0.0%	$13.47	—	COM	67061E104
KOPN	KOPIN CORP	25,813	$81,000	0.0%	$3.54	-13.8%	COM	500600101
—	TELENAV INC	10,427	$81,000	0.0%	$7.73	—	COM	879455103
—	WISDOMTREE TR	4,500	$81,000	0.0%	$20.69	—	MID EAST DIVD	97717X305
OPY	OPPENHEIMER HLDGS INC	4,055	$81,000	0.0%	$24.87	-12.5%	CL A NON VTG	683797104
—	HANCOCK JOHN INVS TR	5,475	$80,000	0.0%	$18.58	—	COM	410142103
ASEA	GLOBAL X FDS	6,697	$80,000	0.0%	$16.45	—	GBL X SASIA ETF	37950E648
—	UNIVERSAL AMERN CORP NEW	11,663	$80,000	0.0%	$9.56	—	COM	91338E101
—	SPARTON CORP	3,736	$80,000	0.0%	$26.85	—	COM	847235108
—	BONA FILM GROUP LTD	6,707	$80,000	0.0%	$12.24	—	SPONSORED ADS	09777B107
PBR	PETROLEO BRASILEIRO SA PETRO	81,100	$80,000	0.0%	$13.53	—	Put	71654V408
—	RIGNET INC	3,141	$80,000	0.0%	$38.96	—	COM	766582100
—	VERASTEM INC	43,950	$79,000	0.0%	$10.08	—	COM	92337C104
—	GABELLI UTIL TR	14,176	$79,000	0.0%	$6.17	—	COM	36240A101
—	EASTERLY GOVT PPTYS INC	4,980	$79,000	0.0%	$16.05	—	COM	27616P103
—	TRUECAR INC	15,122	$79,000	0.0%	$18.66	—	COM	89785L107
TBPH	THERAVANCE BIOPHARMA INC	7,181	$79,000	0.0%	$21.62	-41.1%	COM	G8807B106
SENEA	SENECA FOODS CORP NEW	2,955	$78,000	0.0%	$29.03	-0.8%	CL A	817070501
NFRA	FLEXSHARES TR	1,900	$78,000	0.0%	$42.46	—	STOXX GLOBR INF	33939L795
—	LIBERTY ALL-STAR GROWTH FD I	17,201	$78,000	0.0%	$4.71	—	COM	529900102
—	BB&T CORP	150,000	$78,000	0.0%	$37.38	—	Put	054937107
—	VEDANTA LTD	14,831	$77,000	0.0%	$10.80	—	SPONSORED ADR	92242Y100
—	CARBONITE INC	6,885	$77,000	0.0%	$11.86	—	COM	141337105
—	VERSARTIS INC	6,702	$77,000	0.0%	$17.55	—	COM	92529L102
—	WIDEPOINT CORP	87,276	$77,000	0.0%	$0.88	—	COM	967590100
—	REIS INC	3,422	$77,000	0.0%	$25.09	—	COM	75936P105
—	CSS INDS INC	2,917	$77,000	0.0%	$29.96	—	COM	125906107
—	GLOBAL INDEMNITY PLC	2,958	$77,000	0.0%	$28.00	—	SHS	G39319101
ASR	GRUPO AEROPORTUARIO DEL SURE	501	$76,000	0.0%	$130.71	—	SPON ADR SER B	40051E202
VWOB	VANGUARD WHITEHALL FDS INC	1,027	$76,000	0.0%	$76.08	—	EMERG MKT BD ETF	921946885
—	CUSHING RENAISSANCE FD	5,203	$76,000	0.0%	$21.73	—	COM	231647108
FSTR	FOSTER L B CO	6,171	$76,000	0.0%	$42.54	-48.4%	COM	350060109
AGM	FEDERAL AGRIC MTG CORP	2,923	$76,000	0.0%	$21.91	-13.4%	CL C	313148306
—	RIGEL PHARMACEUTICALS INC	30,543	$76,000	0.0%	$3.34	—	COM NEW	766559603
—	COLLECTORS UNIVERSE INC	5,080	$76,000	0.0%	$17.18	—	COM NEW	19421R200
—	INDEXIQ ETF TR	2,978	$76,000	0.0%	$28.12	—	GLB AGRI SM CP	45409B834
XAR	SPDR SERIES TRUST	1,516	$76,000	0.0%	$77.57	—	AEROSPACE DEF	78464A631
GDDY	GODADDY INC	265,000	$76,000	0.0%	$26.27	-0.5%	Put	380237107
SQM	SOCIEDAD QUIMICA MINERA DE C	5,154	$75,000	0.0%	$33.58	—	SPON ADR SER B	833635105
—	INTL FCSTONE INC	3,020	$75,000	0.0%	$30.98	—	COM	46116V105
—	SUSSEX BANCORP	6,000	$75,000	0.0%	$12.50	—	COM	869245100
—	PROSHARES TR	3,245	$75,000	0.0%	$21.12	—	PSHS ULSHT SP500	74347B300
—	BEASLEY BROADCAST GROUP INC	20,000	$75,000	0.0%	$5.60	—	CL A	074014101
—	ATLAS FINANCIAL HOLDINGS INC	4,052	$75,000	0.0%	$19.17	—	SHS NEW	G06207115
VRA	VERA BRADLEY INC	5,963	$75,000	0.0%	$22.11	-47.5%	COM	92335C106
—	ABERDEEN CHILE FD INC	12,543	$75,000	0.0%	$6.93	—	COM	00301W105
—	UBS AG JERSEY BRH	4,623	$74,000	0.0%	$19.23	—	DJ COMMD ETN39	902641679
—	PERNIX THERAPEUTICS HLDGS IN	23,448	$74,000	0.0%	$8.78	—	COM	71426V108
—	WESTPORT INNOVATIONS INC	29,447	$74,000	0.0%	$26.81	—	COM NEW	960908309
—	WESTMORELAND COAL CO	28,000	$74,000	0.0%	$15.46	—	Put	960878106
—	CAPE BANCORP INC	6,000	$74,000	0.0%	$11.60	—	COM	139209100
CFG	CITIZENS FINL GROUP INC	75,000	$74,000	0.0%	$17.14	+2.4%	Put	174610105
XLK	SELECT SECTOR SPDR TR	24,600	$74,000	0.0%	$32.38	—	Put	81369Y803
—	GOLDEN OCEAN GROUP LTD	29,698	$73,000	0.0%	$3.86	—	SHS	G39637106
—	ELLIS PERRY INTL INC	3,340	$73,000	0.0%	$24.09	—	COM	288853104
—	SEASPINE HLDGS CORP	4,519	$73,000	0.0%	$16.15	—	COM	81255T108
—	TREVENA INC	7,049	$73,000	0.0%	$9.69	—	COM	89532E109
—	CARRIAGE SVCS INC	65,000	$73,000	0.0%	$1.16	—	NOTE 2.750% 3/1	143905AM9
ORCL	ORACLE CORP	462,200	$73,000	0.0%	$28.19	+16.7%	Call	68389X105
—	IDERA PHARMACEUTICALS INC	21,584	$72,000	0.0%	$3.81	—	COM NEW	45168K306
—	GASTAR EXPL INC NEW	62,195	$72,000	0.0%	$3.38	—	COM	36729W202
—	POWERSECURE INTL INC	6,256	$72,000	0.0%	$14.06	—	COM	73936N105
—	EQT GP HLDGS LP	3,174	$72,000	0.0%	$32.86	—	COM UNIT REP	26885J103
—	BLACKROCK MUNIC BD INVST TR	5,000	$72,000	0.0%	$13.92	—	COM	09249K107
—	PFENEX INC	4,778	$72,000	0.0%	$15.26	—	COM	717071104
—	JAMES HARDIE INDS PLC	5,961	$72,000	0.0%	$22.71	—	SPONSORED ADR	47030M106
—	KMG CHEMICALS INC	3,738	$72,000	0.0%	$24.57	—	COM	482564101
NRIM	NORTHRIM BANCORP INC	2,484	$72,000	0.0%	$4.00	+14.8%	COM	666762109
—	AIMMUNE THERAPEUTICS INC	2,839	$71,000	0.0%	$25.01	—	COM	00900T107
—	FAUQUIER BANKSHARES INC VA	5,105	$71,000	0.0%	$12.19	—	COM	312059108
—	REPROS THERAPEUTICS INC	9,601	$71,000	0.0%	$9.81	—	COM NEW	76028H209
—	FURMANITE CORPORATION	11,831	$71,000	0.0%	$8.51	—	COM	361086101
—	CYPRESS ENERGY PARTNERS LP	6,501	$71,000	0.0%	$17.20	—	LTD PARTNER INT	232751107
—	QUIDEL CORP	78,000	$71,000	0.0%	$1.01	—	NOTE 3.250%12/1	74838JAA9
MRTN	MARTEN TRANS LTD	4,404	$71,000	0.0%	$7.44	-15.5%	COM	573075108
—	PICO HLDGS INC	7,265	$71,000	0.0%	$16.77	—	COM NEW	693366205
ROYTL	PACIFIC COAST OIL TR	34,457	$71,000	0.0%	$14.13	—	UNIT BEN INT	694103102
—	EMERGE ENERGY SVCS LP	10,381	$70,000	0.0%	$52.32	—	COM REP PARTN	29102H108
CYRX	CRYOPORT INC	29,580	$70,000	0.0%	$3.71	0.0%	COM PAR $0.001	229050307
—	PCM FUND INC	7,326	$70,000	0.0%	$10.22	—	COM	69323T101
—	JA SOLAR HOLDINGS CO LTD	9,000	$70,000	0.0%	$7.88	—	SPON ADR REP5ORD	466090206
—	MONARCH FINANCIAL HOLDINGS I	5,661	$70,000	0.0%	$11.67	—	COM	60907Q100
—	NAVIOS MARITIME HOLDINGS INC	28,242	$70,000	0.0%	$4.68	—	COM	Y62196103
—	BLUEKNIGHT ENERGY PARTNERS L	12,409	$70,000	0.0%	$7.84	—	COM UNIT	09625U109
—	STEMLINE THERAPEUTICS INC	7,885	$70,000	0.0%	$12.51	—	COM	85858C107
—	GENOCEA BIOSCIENCES INC	10,008	$69,000	0.0%	$9.47	—	COM	372427104
WY	WEYERHAEUSER CO	761,500	$69,000	0.0%	$19.91	-1.6%	Call	962166104
—	RETAILMENOT INC	8,361	$69,000	0.0%	$30.28	—	COM SER 1	76132B106
—	CAREER EDUCATION CORP	18,275	$69,000	0.0%	$4.21	—	COM	141665109
—	PHOENIX COS INC NEW	2,086	$69,000	0.0%	$31.32	—	COM NEW	71902E604
—	NUVEEN MINN MUN INCOME FD	4,699	$69,000	0.0%	$14.43	—	SHS	670734102
COHU	COHU INC	7,007	$69,000	0.0%	$10.91	-10.2%	COM	192576106
—	ANTHERA PHARMACEUTICALS INC	11,353	$69,000	0.0%	$6.22	—	COM NEW	03674U201
—	SEACOR HOLDINGS INC	72,000	$69,000	0.0%	$1.11	—	NOTE 2.500%12/1	811904AM3
—	BLUEPRINT MEDICINES CORP	3,185	$68,000	0.0%	$21.97	—	COM	09627Y109
—	PETROQUEST ENERGY INC	57,902	$68,000	0.0%	$5.87	—	COM	716748108
—	CAESARS ENTMT CORP	11,514	$68,000	0.0%	$7.93	—	COM	127686103
USB	US BANCORP DEL	75,000	$68,000	0.0%	$24.14	+23.5%	Put	902973304
—	FAIRMOUNT SANTROL HLDGS INC	25,323	$68,000	0.0%	$2.69	—	COM	30555Q108
—	INVIVO THERAPEUTICS HLDGS CO	7,890	$68,000	0.0%	$10.02	—	COM NEW	46186M209
—	OMNOVA SOLUTIONS INC	12,342	$68,000	0.0%	$7.74	—	COM	682129101
ISTR	INVESTAR HLDG CORP	4,402	$68,000	0.0%	$14.38	+8.3%	COM	46134L105
V	VISA INC	75,300	$68,000	0.0%	$56.99	+16.5%	Put	92826C839
—	CURIS INC	33,856	$68,000	0.0%	$2.07	—	COM	231269101
LOB	LIVE OAK BANCSHARES INC	3,499	$68,000	0.0%	$19.67	0.0%	COM	53803X105
—	CIBER INC	21,365	$68,000	0.0%	$3.68	—	COM	17163B102
—	TESCO CORP	9,369	$67,000	0.0%	$11.60	—	COM	88157K101
—	ENTEGRA FINL CORP	3,880	$67,000	0.0%	$14.39	—	COM	29363J108
—	REVENUESHARES ETF TR	1,376	$66,000	0.0%	$43.12	—	NAVELLR A-100	761396704
—	UNILIFE CORP NEW	67,148	$66,000	0.0%	$2.74	—	COM	90478E103
—	USA TRUCK INC	3,823	$66,000	0.0%	$20.40	—	COM	902925106
—	UBS AG LONDON BRH	614	$66,000	0.0%	$111.17	—	EN LG CP GRWTH	902677780
—	SPDR INDEX SHS FDS	1,304	$66,000	0.0%	$50.71	—	RUSS NOM SC JP	78463X822
ESLT	ELBIT SYS LTD	884	$66,000	0.0%	$48.86	+43.9%	ORD	M3760D101
—	GAFISA S A	67,967	$66,000	0.0%	$2.02	—	SPONS ADR	362607301
XBNYX	BLACKROCK N Y MUN INCOME TR	4,527	$66,000	0.0%	$14.16	—	SH BEN INT	09248L106
KO	COCA COLA CO	150,000	$66,000	0.0%	$28.00	+3.0%	Call	191216100
NKSH	NATIONAL BANKSHARES INC VA	2,133	$66,000	0.0%	$19.61	+0.9%	COM	634865109
—	SUPERNUS PHARMACEUTICALS INC	25,000	$66,000	0.0%	$3.20	—	NOTE 7.500% 5/0	868459AB4
CPRX	CATALYST PHARMACEUTICALS INC	21,585	$65,000	0.0%	$4.04	+6.8%	COM	14888U101
TAL	TAL ED GROUP	2,037	$65,000	0.0%	$25.02	—	ADS REPSTG COM	874080104
—	FIFTH STR SR FLOATNG RATE CO	7,437	$65,000	0.0%	$13.80	—	COM	31679F101
—	BLACK BOX CORP DEL	4,387	$65,000	0.0%	$20.51	—	COM	091826107
—	EXACTECH INC	3,736	$65,000	0.0%	$21.99	—	COM	30064E109
—	WALGREENS BOOTS ALLIANCE INC	15,500	$65,000	0.0%	$78.76	—	Call	931427108
XNCR	XENCOR INC	5,373	$65,000	0.0%	$15.54	+26.0%	COM	98401F105
—	HOVNANIAN ENTERPRISES INC	36,307	$65,000	0.0%	$3.33	—	CL A	442487203
—	CONCERT PHARMACEUTICALS INC	3,474	$65,000	0.0%	$12.47	—	COM	206022105
—	GAIN CAP HLDGS INC	8,765	$64,000	0.0%	$9.40	—	COM	36268W100
MTLS	MATERIALISE NV	8,300	$64,000	0.0%	$7.53	—	SPONSORED ADS	57667T100
—	OCLARO INC	27,668	$64,000	0.0%	$2.27	—	COM NEW	67555N206
—	HANDY & HARMAN LTD	2,654	$64,000	0.0%	$35.83	—	COM	410315105
—	BELLICUM PHARMACEUTICALS INC	4,434	$64,000	0.0%	$21.35	—	COM	079481107
—	CHEROKEE INC DEL NEW	4,146	$64,000	0.0%	$16.73	—	COM	16444H102
ORN	ORION MARINE GROUP INC	10,796	$64,000	0.0%	$8.65	-19.3%	COM	68628V308
DNL	WISDOMTREE TR	1,478	$64,000	0.0%	$48.65	—	GLB US QTLY DIV	97717W844
—	LADENBURG THALMAN FIN SVCS I	29,968	$64,000	0.0%	$3.46	—	COM	50575Q102
—	HERITAGE CRYSTAL CLEAN INC	6,279	$64,000	0.0%	$14.19	—	COM	42726M106
—	ROUNDYS INC	27,666	$64,000	0.0%	$5.28	—	COM	779268101
—	ARC DOCUMENT SOLUTIONS INC	10,662	$63,000	0.0%	$8.32	—	COM	00191G103
—	BARCLAYS BANK PLC	3,195	$63,000	0.0%	$33.27	—	ETN DJUBSCOFFE38	06739H297
KVHI	KVH INDS INC	6,313	$63,000	0.0%	$13.52	-15.7%	COM	482738101
—	SPDR INDEX SHS FDS	1,728	$63,000	0.0%	$59.49	—	LATIN AMER ETF	78463X707
—	LMP CORPORATE LN FD INC	6,101	$63,000	0.0%	$12.96	—	COM	50208B100
—	TANDEM DIABETES CARE INC	7,117	$63,000	0.0%	$21.74	—	COM	875372104
—	POWERSHARES ETF TRUST	2,570	$63,000	0.0%	$23.51	—	RUSSELL MID VAL	73935X880
—	ON DECK CAP INC	6,232	$62,000	0.0%	$13.41	—	COM	682163100
EGY	VAALCO ENERGY INC	36,639	$62,000	0.0%	$2.53	-46.8%	COM NEW	91851C201
—	ROSE ROCK MIDSTREAM L P	2,513	$62,000	0.0%	$44.22	—	COM U REP LTD	777149105
—	ATLAS ENERGY GROUP LLC	27,644	$62,000	0.0%	$4.23	—	COM	04929Q102
CVV	CVD EQUIPMENT CORP	5,525	$61,000	0.0%	$11.80	-5.4%	COM	126601103
—	CUTERA INC	4,683	$61,000	0.0%	$12.71	—	COM	232109108
SRG	SERITAGE GROWTH PPTYS	1,625	$61,000	0.0%	$36.75	0.0%	CL A	81752R100
—	AMERICAN SCIENCE & ENGR INC	1,696	$61,000	0.0%	$46.69	—	COM	029429107
—	HAWAIIAN TELCOM HOLDCO INC	2,923	$61,000	0.0%	$26.50	—	COM	420031106
TIPZ	PIMCO ETF TR	1,096	$61,000	0.0%	$57.17	—	BROAD US TIPS	72201R403
—	TWITTER INC	215,000	$60,000	0.0%	$40.97	—	Call	90184L102
—	RENTECH INC	10,744	$60,000	0.0%	$5.58	—	COM NEW	760112201
CRM	SALESFORCE COM INC	20,000	$59,000	0.0%	$45.39	+54.3%	Call	79466L302
BIDU	BAIDU INC	20,000	$59,000	0.0%	$134.88	—	Call	056752108
ARCO	ARCOS DORADOS HOLDINGS INC	21,751	$59,000	0.0%	$9.56	-64.5%	SHS CLASS -A -	G0457F107
—	FIRST TR EXCNGE TRD ALPHADEX	2,400	$59,000	0.0%	$21.67	—	MEGA CAP ALPHA	33737M508
—	AMERICAN NATL INS CO	606	$59,000	0.0%	$100.57	—	COM	028591105
—	NEWSTAR FINANCIAL INC	7,193	$59,000	0.0%	$11.46	—	COM	65251F105
QCRH	QCR HOLDINGS INC	2,728	$59,000	0.0%	$20.25	+1.6%	COM	74727A104
—	INDEPENDENCE HLDG CO NEW	4,619	$59,000	0.0%	$12.77	—	COM NEW	453440307
XBZMX	BLACKROCK MD MUNICIPAL BOND	4,101	$59,000	0.0%	$14.15	—	COM	09249L105
MNDO	MIND C T I LTD	21,112	$58,000	0.0%	$2.73	-0.0%	ORD	M70240102
—	FOX CHASE BANCORP INC NEW	3,341	$58,000	0.0%	$17.03	—	COM	35137T108
BANX	STONECASTLE FINL CORP	3,400	$58,000	0.0%	$6.53	-0.0%	COM	861780104
—	GUGGENHEIM ENHNCD EQTY INCM	8,065	$58,000	0.0%	$8.11	—	COM	40167B100
—	ROYAL BK SCOTLAND GROUP PLC	6,158	$58,000	0.0%	$11.75	—	SPONS ADR 20 ORD	780097689
—	WILLIAMS CLAYTON ENERGY INC	1,495	$58,000	0.0%	$75.99	—	COM	969490101
—	BLACKROCK NY MUN INCOME TR I	4,049	$58,000	0.0%	$13.48	—	COM	09249R102
—	ENVESTNET INC	73,000	$58,000	0.0%	$0.84	—	NOTE 1.750%12/1	29404KAA4
—	MATTSON TECHNOLOGY INC	24,264	$57,000	0.0%	$2.51	—	COM	577223100
PAMT	P A M TRANSN SVCS INC	1,716	$57,000	0.0%	$14.35	-16.2%	COM	693149106
—	BRIGHTCOVE INC	11,535	$57,000	0.0%	$7.82	—	COM	10921T101
FRPH	FRP HLDGS INC	1,879	$57,000	0.0%	$16.33	-6.6%	COM	30292L107
—	IMMUNE DESIGN CORP	4,711	$57,000	0.0%	$21.32	—	COM	45252L103
HNNA	HENNESSY ADVISORS INC	2,390	$57,000	0.0%	$8.98	+65.8%	COM	425885100
—	NATURAL RESOURCE PARTNERS L	22,081	$57,000	0.0%	$14.88	—	COM UNIT L P	63900P103
—	ASIA PAC FD INC	5,504	$57,000	0.0%	$11.54	—	COM	044901106
IYR	ISHARES TR	100,000	$57,000	0.0%	$72.95	—	Call	464287739
—	OTONOMY INC	3,173	$56,000	0.0%	$26.45	—	COM	68906L105
—	PENGROWTH ENERGY CORP	65,245	$56,000	0.0%	$4.74	—	COM	70706P104
ORMP	ORAMED PHARM INC	10,325	$56,000	0.0%	$6.00	-2.3%	COM NEW	68403P203
BKD	BROOKDALE SR LIVING INC	479,500	$56,000	0.0%	$35.67	-17.2%	Call	112463104
—	BARCLAYS BK PLC	613	$56,000	0.0%	$114.43	—	BARC ETN EUR50	06742C129
—	MODUSLINK GLOBAL SOLUTIONS I	19,675	$56,000	0.0%	$3.44	—	COM NEW	60786L206
—	CAPSTONE TURBINE CORP	166,872	$56,000	0.0%	$0.93	—	COM	14067D102
KRO	KRONOS WORLDWIDE INC	9,008	$56,000	0.0%	$8.19	-42.5%	COM	50105F105
—	POWERSHARES ETF TRUST II	2,369	$55,000	0.0%	$29.01	—	GLOBL AGRI ETF	73936Q702
WTI	W & T OFFSHORE INC	18,394	$55,000	0.0%	$12.20	-69.5%	COM	92922P106
—	CHINA DISTANCE ED HLDGS LTD	4,248	$55,000	0.0%	$16.58	—	SPONS ADR	16944W104
FIDU	FIDELITY	2,154	$55,000	0.0%	$27.99	—	MSCI INDL INDX	316092709
—	AIRGAS INC	159,400	$55,000	0.0%	$99.92	—	Call	009363102
—	VOYA INTL HIGH DIVID EQTY IN	8,714	$55,000	0.0%	$9.83	—	COM	92912Y109
—	TRC COS INC	4,573	$54,000	0.0%	$10.79	—	COM	872625108
UTMD	UTAH MED PRODS INC	1,015	$54,000	0.0%	$50.33	+8.4%	COM	917488108
—	PIONEER ENERGY SVCS CORP	25,447	$54,000	0.0%	$7.03	—	COM	723664108
—	LAKE SUNAPEE BK GROUP	3,713	$54,000	0.0%	$14.50	—	COM	510866106
AGM/A	FEDERAL AGRIC MTG CORP	2,000	$54,000	0.0%	$16.66	+10.2%	CL A	313148108
DHI	D R HORTON INC	93,000	$54,000	0.0%	$23.52	+11.7%	Call	23331A109
—	PARATEK PHARMACEUTICALS INC	2,846	$54,000	0.0%	$23.75	—	COM	699374302
FLRN	SPDR SER TR	1,779	$54,000	0.0%	$30.58	—	INV GRD FLT RT	78468R200
—	FUELCELL ENERGY INC	71,755	$53,000	0.0%	$1.07	—	COM	35952H106
—	ONCOTHYREON INC	19,251	$53,000	0.0%	$3.65	—	COM	682324108
HYG	ISHARES TR	200,000	$53,000	0.0%	$88.98	—	Call	464288513
—	BBX CAP CORP	3,313	$53,000	0.0%	$16.89	—	CL A PAR $0.01	05540P100
—	STUDENT TRANSN INC	13,154	$53,000	0.0%	$6.15	—	COM	86388A108
DOMR	DOMINION RES BLACK WARRIOR T	36,700	$52,000	0.0%	$3.71	—	UNITS BEN INT	25746Q108
XSW	SPDR SERIES TRUST	1,104	$52,000	0.0%	$79.02	—	COMP SOFTWARE	78464A599
AYI	ACUITY BRANDS INC	50,000	$52,000	0.0%	$123.75	+51.9%	Put	00508Y102
—	REDHILL BIOPHARMA LTD	4,000	$52,000	0.0%	$13.75	—	SPONSORED ADS	757468103
HYHG	PROSHARES TR	793	$52,000	0.0%	$73.23	—	HGH YLD INT RATE	74348A541
—	WUXI PHARMATECH CAYMAN INC	1,219	$52,000	0.0%	$22.39	—	SPONS ADR SHS	929352102
OMC	OMNICOM GROUP INC	30,000	$51,000	0.0%	$41.76	+18.0%	Put	681919106
—	MFS INTERMEDIATE HIGH INC FD	22,567	$51,000	0.0%	$2.77	—	SH BEN INT	59318T109
USLM	UNITED STATES LIME & MINERAL	1,121	$51,000	0.0%	$13.61	-21.6%	COM	911922102
—	CM FIN INC	5,001	$51,000	0.0%	$10.20	—	COM	12574Q103
—	EPR PPTYS	1,650	$51,000	0.0%	$31.33	—	CONV PFD 9% SR E	26884U307
—	NVIDIA CORP	39,000	$51,000	0.0%	$1.31	—	NOTE 1.000%12/0	67066GAC8
TIPT	TIPTREE FINL INC	7,987	$51,000	0.0%	$6.47	-3.2%	CL A	88822Q103
—	CALADRIUS BIOSCIENCES INC	34,180	$51,000	0.0%	$1.64	—	COM	128058104
VRNS	VARONIS SYS INC	3,253	$51,000	0.0%	$9.70	-28.3%	COM	922280102
—	ASTA FDG INC	6,001	$51,000	0.0%	$8.67	—	COM	046220109
—	SUMMIT FINANCIAL GROUP INC	4,315	$51,000	0.0%	$8.61	—	COM	86606G101
—	WEBMD HEALTH CORP	50,000	$51,000	0.0%	$1.01	—	NOTE 2.250% 3/3	94770VAH5
—	COMPANHIA PARANAENSE ENERG C	6,100	$51,000	0.0%	$13.29	—	SPON ADR PFD	20441B407
—	MARKET VECTORS ETF TR	1,100	$51,000	0.0%	$48.93	—	URAN NUCLR ENRGY	57061R577
—	AMERICA MOVIL SAB DE CV	3,017	$50,000	0.0%	$20.64	—	SPON ADR A SHS	02364W204
VSEC	VSE CORP	1,252	$50,000	0.0%	$30.41	-31.2%	COM	918284100
—	MANAGED HIGH YIELD PLUS FD I	30,669	$50,000	0.0%	$1.86	—	COM	561911108
—	EVINE LIVE INC	19,130	$50,000	0.0%	$3.53	—	CL A	300487105
BBBY	OVERSTOCK COM INC DEL	2,930	$50,000	0.0%	$21.95	-5.3%	COM	690370101
—	GARRISON CAP INC	3,701	$50,000	0.0%	$14.53	—	COM	366554103
LOW	LOWES COS INC	20,000	$50,000	0.0%	$36.72	+55.1%	Put	548661107
CPSS	CONSUMER PORTFOLIO SVCS INC	9,982	$50,000	0.0%	$6.58	-12.9%	COM	210502100
—	SYNTHESIS ENERGY SYS INC	51,000	$50,000	0.0%	$1.39	—	COM	871628103
—	CBS CORP NEW	1,093	$49,000	0.0%	$53.88	—	CL A	124857103
—	E-COMMERCE CHINA DANGDANG IN	8,201	$49,000	0.0%	$9.95	—	SPN ADS COM A	26833A105
TACT	TRANSACT TECHNOLOGIES INC	5,381	$49,000	0.0%	$7.82	-0.5%	COM	892918103
ALCO	ALICO INC	1,217	$49,000	0.0%	$39.33	-6.4%	COM	016230104
—	NATIONAL INTERSTATE CORP	1,829	$49,000	0.0%	$27.40	—	COM	63654U100
DMRC	DIGIMARC CORP NEW	1,610	$49,000	0.0%	$27.52	+35.7%	COM	25381B101
MCD	MCDONALDS CORP	28,200	$48,000	0.0%	$71.97	+4.7%	Call	580135101
—	WISDOMTREE TR	2,407	$48,000	0.0%	$29.29	—	COMM COUNTRY EQ	97717W752
—	GAIAM INC	7,832	$48,000	0.0%	$5.43	—	CL A	36268Q103
—	SPDR INDEX SHS FDS	856	$48,000	0.0%	$68.29	—	MIDEAST AFRICA	78463X806
DGRE	WISDOMTREE TR	2,450	$48,000	0.0%	$19.59	—	EM MKTS QTLY DIV	97717W323
—	NUVEEN TEX QUALITY INCOME MU	3,488	$48,000	0.0%	$14.13	—	COM	670983105
—	AZURE MIDSTREAM PARTNERS LP	8,258	$48,000	0.0%	$6.61	—	COM UNIT LTD PAR	05501X100
—	COMSTOCK RES INC	24,201	$47,000	0.0%	$6.40	—	COM NEW	205768203
—	DATALINK CORP	7,785	$47,000	0.0%	$10.36	—	COM	237934104
—	RENTECH NITROGEN PARTNERS L	4,003	$47,000	0.0%	$28.63	—	COM UNIT	760113100
FPA	FIRST TR EXCH TRD ALPHA FD I	1,743	$47,000	0.0%	$30.46	—	ASIA EX JAPAN	33737J109
—	J ALEXANDERS HLDGS INC	4,703	$47,000	0.0%	$9.99	—	COM	46609J106
—	SPDR INDEX SHS FDS	2,885	$46,000	0.0%	$17.80	—	INTL UTILT ETF	78463X632
—	POWERSHARES ETF TRUST II	1,000	$46,000	0.0%	$39.23	—	PRP CAS INS PT	73936Q777
XLV	SELECT SECTOR SPDR TR	30,000	$46,000	0.0%	$53.52	—	Put	81369Y209
—	ENCORE CAP GROUP INC	46,000	$46,000	0.0%	$1.07	—	NOTE 3.000% 7/0	292554AF9
—	M/I HOMES INC	40,000	$46,000	0.0%	$1.16	—	NOTE 3.250% 9/1	55292PAA3
—	CASTLE A M & CO	21,048	$46,000	0.0%	$7.34	—	COM	148411101
AD	UNITED STATES CELLULAR CORP	1,270	$45,000	0.0%	$22.17	-4.4%	COM	911684108
—	PENDRELL CORP	62,785	$45,000	0.0%	$1.41	—	COM	70686R104
—	LIMELIGHT NETWORKS INC	23,567	$45,000	0.0%	$3.91	—	COM	53261M104
—	EAGLE ROCK ENERGY PARTNERS L	35,154	$45,000	0.0%	$6.65	—	UNIT	26985R104
CCBG	CAPITAL CITY BK GROUP INC	3,001	$45,000	0.0%	$11.48	+7.2%	COM	139674105
—	POWERSHARES DB G10 CURCY HAR	2,029	$45,000	0.0%	$25.63	—	COM UT BEN INT	73935Y102
—	CREDIT SUISSE NASSAU BRH	1,830	$45,000	0.0%	$24.59	—	INVRS VIX STERM	22542D795
AMRC	AMERESCO INC	7,700	$45,000	0.0%	$7.19	-11.4%	CL A	02361E108
—	SILICON GRAPHICS INTL CORP	11,410	$45,000	0.0%	$7.29	—	COM	82706L108
TSQ	TOWNSQUARE MEDIA INC	4,624	$45,000	0.0%	$11.44	+5.5%	CL A	892231101
—	BASIC ENERGY SVCS INC NEW	13,161	$44,000	0.0%	$12.11	—	COM	06985P100
—	CANCER GENETICS INC	5,600	$44,000	0.0%	$14.71	—	COM	13739U104
—	NUVEEN TX ADV TOTAL RET STRG	3,884	$44,000	0.0%	$13.10	—	COM	67090H102
WEYS	WEYCO GROUP INC	1,628	$44,000	0.0%	$27.47	+1.3%	COM	962149100
—	SKULLCANDY INC	7,810	$43,000	0.0%	$11.29	—	COM	83083J104
—	HORNBECK OFFSHORE SVCS INC N	74,200	$43,000	0.0%	$36.22	—	Call	440543106
UAMY	UNITED STATES ANTIMONY CORP	123,146	$43,000	0.0%	$1.17	-51.6%	COM	911549103
—	BARCLAYS BANK PLC	1,301	$43,000	0.0%	$39.28	—	ETN DJUBS GRNS37	06739H305
TSN	TYSON FOODS INC	41,000	$42,000	0.0%	$24.64	+35.2%	Call	902494103
—	XENITH BANKSHARES INC	6,625	$42,000	0.0%	$6.40	—	COM	98410X105
TOL	TOLL BROTHERS INC	212,100	$42,000	0.0%	$32.95	+14.9%	Call	889478103
—	SIZMEK INC	7,016	$42,000	0.0%	$7.58	—	COM	83013P105
—	MARKET VECTORS ETF TR	2,700	$42,000	0.0%	$17.86	—	BUSI DEVCO ETF	57060U316
—	ARES MGMT L P	2,412	$42,000	0.0%	$17.98	—	COM UNIT RP IN	04014Y101
UYG	PROSHARES TR	639	$41,000	0.0%	$81.42	—	ULTRA FNCLS NEW	74347X633
CIEN	CIENA CORP	50,000	$41,000	0.0%	$20.34	+14.3%	Put	171779309
—	COVISINT CORP	19,068	$41,000	0.0%	$3.25	—	COM	22357R103
QURE	UNIQURE NV	2,000	$41,000	0.0%	$24.97	+5.5%	SHS	N90064101
—	ABERDEEN GTR CHINA FD INC	4,802	$41,000	0.0%	$9.51	—	COM	003031101
—	NUTRACEUTICAL INTL CORP	1,735	$41,000	0.0%	$24.35	—	COM	67060Y101
FIEGF	DEUTSCHE BK AG LONDON BRH	397	$41,000	0.0%	$118.39	—	FI ENH GL0BAL HY	25155L293
—	CRAFT BREW ALLIANCE INC	5,132	$41,000	0.0%	$11.23	—	COM	224122101
—	CLEAR CHANNEL OUTDOOR HLDGS	5,738	$40,000	0.0%	$8.24	—	CL A	18451C109
—	STONEGATE MTG CORP	5,694	$40,000	0.0%	$15.03	—	COM	86181Q300
—	BARCLAYS BANK PLC	1,012	$40,000	0.0%	$43.15	—	CARRY ETN 38	06739H412
PBR	PETROLEO BRASILEIRO SA PETRO	530,000	$40,000	0.0%	$13.53	—	Call	71654V408
—	ZHONE TECHNOLOGIES INC NEW	28,261	$39,000	0.0%	$1.64	—	COM NEW	98950P884
—	JUMEI INTL HLDG LTD	4,000	$39,000	0.0%	$17.21	—	SPONSORED ADR	48138L107
—	APIGEE CORP	3,722	$39,000	0.0%	$9.98	—	COM	03765N108
DHI	D R HORTON INC	25,000	$39,000	0.0%	$23.52	+11.7%	Put	23331A109
QNST	QUINSTREET INC	6,990	$39,000	0.0%	$5.87	-0.1%	COM	74874Q100
—	GOOGLE INC	10,000	$39,000	0.0%	$574.76	—	Put	38259P706
—	LAYNE CHRISTENSEN CO	6,000	$39,000	0.0%	$9.26	—	COM	521050104
EHTH	EHEALTH INC	3,074	$39,000	0.0%	$24.59	-42.2%	COM	28238P109
—	HANCOCK JOHN INV TRUST	4,152	$39,000	0.0%	$12.32	—	TAX ADV GLB SH	41013P749
—	POWERSHARES ETF TRUST	2,630	$38,000	0.0%	$15.08	—	ZACKS MC PRTFL	73935X740
—	STONE HBR EMERG MRKTS INC FD	3,183	$38,000	0.0%	$19.59	—	COM	86164T107
PGMFF	BARCLAYS BANK PLC	2,079	$38,000	0.0%	$22.75	—	ETN DJUBSPLATM38	06739H255
FMNB	FARMERS NATL BANC CORP	4,580	$38,000	0.0%	$5.74	+0.3%	COM	309627107
—	FOGO DE CHAO INC	2,471	$38,000	0.0%	$16.25	—	COM	344177100
—	SIENTRA INC	3,739	$38,000	0.0%	$24.63	—	COM	82621J105
DJCO	DAILY JOURNAL CORP	204	$38,000	0.0%	$195.01	+2.1%	COM	233912104
MDY	SPDR S&P MIDCAP 400 ETF TR	4,500	$38,000	0.0%	$220.05	—	Put	78467Y107
—	TIME WARNER CABLE INC	31,500	$38,000	0.0%	$144.38	—	Call	88732J207
—	NANOVIRICIDES INC	32,139	$38,000	0.0%	$1.90	—	COM NEW	630087203
FEZ	SPDR INDEX SHS FDS	26,100	$37,000	0.0%	$40.44	—	Put	78463X202
—	GIGAMEDIA LTD	76,100	$37,000	0.0%	$1.39	—	ORD	Y2711Y104
—	CSI COMPRESSCO LP	2,961	$37,000	0.0%	$15.72	—	COM UNIT	12637A103
—	CREDIT SUISSE AG NASSAU BRH	711	$37,000	0.0%	$57.67	—	BG CP GRTH ETN	22539T563
—	SUNPOWER CORP	45,000	$37,000	0.0%	$0.82	—	DBCV 0.875% 6/0	867652AJ8
QCOM	QUALCOMM INC	248,000	$37,000	0.0%	$46.12	-4.3%	Call	747525103
—	FOREST CITY ENTERPRISES INC	1,753	$37,000	0.0%	$17.68	—	CL B CONV	345550305
—	JUNIPER NETWORKS INC	15,000	$37,000	0.0%	$20.14	—	Put	48203R104
BABA	ALIBABA GROUP HLDG LTD	70,000	$36,000	0.0%	$95.77	—	Call	01609W102
—	MORGANS HOTEL GROUP CO	10,731	$36,000	0.0%	$6.93	—	COM	61748W108
—	ALASKA COMMUNICATIONS SYS GR	16,579	$36,000	0.0%	$1.76	—	COM	01167P101
PRQR	PROQR THRAPEUTICS N V	2,500	$36,000	0.0%	$18.00	-7.0%	SHS EURO	N71542109
—	CINEDIGM CORP	64,500	$36,000	0.0%	$2.31	—	COM	172406100
—	GLADSTONE CAPITAL CORP	4,443	$36,000	0.0%	$8.61	—	COM	376535100
—	MERCHANTS BANCSHARES	1,220	$36,000	0.0%	$30.90	—	COM	588448100
—	IGNYTA INC	4,077	$36,000	0.0%	$11.79	—	COM	451731103
—	MARKET VECTORS ETF TR	3,346	$36,000	0.0%	$30.98	—	BRAZL SMCP ETF	57060U613
—	ENERGEN CORP	70,000	$36,000	0.0%	$53.26	—	Call	29265N108
—	CLAYMORE EXCHANGE-TRD FD TR	1,503	$36,000	0.0%	$29.34	—	GUGG CHINA ALLCP	18385P101
—	XOMA CORP DEL	48,719	$36,000	0.0%	$3.88	—	COM	98419J107
PCYO	PURECYCLE CORP	7,000	$35,000	0.0%	$4.70	+4.6%	COM NEW	746228303
LULU	LULULEMON ATHLETICA INC	10,000	$35,000	0.0%	$64.68	-5.8%	Call	550021109
—	WORLD PT TERMS LP	2,652	$35,000	0.0%	$18.16	—	UNIT REP LTD PT	98159G107
—	GABELLI CONV&INCOM SECS FD I	7,275	$35,000	0.0%	$6.05	—	COM	36240B109
—	LINN ENERGY LLC	212,300	$35,000	0.0%	$31.77	—	Call	536020100
PSK	SPDR SERIES TRUST	807	$35,000	0.0%	$43.54	—	WELLS FG PFD ETF	78464A292
—	COMCAST CORP NEW	160,000	$35,000	0.0%	$44.31	—	Call	20030N200
SHOP	SHOPIFY INC	955	$34,000	0.0%	$3.07	+3.0%	CL A	82509L107
—	CUSHING MLP TOTAL RETURN FD	2,837	$34,000	0.0%	$11.98	—	COM NEW	231631201
—	AMERICAN DG ENERGY INC	93,220	$34,000	0.0%	$1.31	—	COM	025398108
LTPZ	PIMCO ETF TR	567	$34,000	0.0%	$67.24	—	15+ YR US TIPS	72201R304
AMGN	AMGEN INC	2,400	$34,000	0.0%	$83.16	+39.8%	Put	031162100
FARM	FARMER BROS CO	1,232	$34,000	0.0%	$24.70	-4.2%	COM	307675108
NRT	NORTH EUROPEAN OIL RTY TR	3,284	$33,000	0.0%	$24.34	—	SH BEN INT	659310106
EPM	EVOLUTION PETROLEUM CORP	5,879	$33,000	0.0%	$3.93	-24.5%	COM	30049A107
—	SOUTHCOAST FINANCIAL CORP	2,456	$33,000	0.0%	$7.16	—	COM	84129R100
—	AMARIN CORP PLC	17,301	$33,000	0.0%	$4.85	—	SPONS ADR NEW	023111206
—	PACIRA PHARMACEUTICALS INC	20,000	$33,000	0.0%	$3.60	—	NOTE 3.250% 2/0	695127AB6
—	BGC PARTNERS INC	32,000	$33,000	0.0%	$1.04	—	NOTE 4.500% 7/1	05541TAD3
—	WELLS FARGO ADVANTAGE MULTI	2,955	$33,000	0.0%	$13.99	—	COM SHS	94987D101
—	CHARTER FINL CORP MD	2,569	$33,000	0.0%	$11.94	—	COM	16122W108
—	NEVSUN RES LTD	11,351	$33,000	0.0%	$2.91	—	COM	64156L101
SCHZ	SCHWAB STRATEGIC TR	633	$33,000	0.0%	$52.23	—	US AGGREGATE B	808524839
—	VITAL THERAPIES INC	8,108	$33,000	0.0%	$6.24	—	COM	92847R104
SCHC	SCHWAB STRATEGIC TR	1,155	$33,000	0.0%	$31.10	—	INTL SCEQT ETF	808524888
—	ORCHID IS CAP INC	3,473	$32,000	0.0%	$10.59	—	COM	68571X103
—	PROSPECT CAPITAL CORPORATION	32,000	$32,000	0.0%	$1.03	—	NOTE 5.500% 8/1	74348TAD4
—	SANDRIDGE ENERGY INC	119,515	$32,000	0.0%	$4.49	—	COM	80007P307
APD	AIR PRODS & CHEMS INC	14,500	$32,000	0.0%	$66.85	+47.2%	Call	009158106
XTL	SPDR SERIES TRUST	600	$32,000	0.0%	$49.45	—	S&P TELECOM	78464A540
—	SINOPEC SHANGHAI PETROCHEMIC	828	$32,000	0.0%	$49.58	—	SPON ADR H	82935M109
PKG	PACKAGING CORP AMER	45,000	$32,000	0.0%	$43.12	+13.4%	Call	695156109
—	DIPEXIUM PHARMACEUTICALS INC	2,300	$32,000	0.0%	$12.50	—	COM	25456J104
PLPC	PREFORMED LINE PRODS CO	852	$31,000	0.0%	$65.41	-47.1%	COM	740444104
—	SPDR SER TR	1,140	$31,000	0.0%	$30.39	—	SPDR BOFA ML	78468R507
FTNT	FORTINET INC	112,900	$31,000	0.0%	$7.26	+21.9%	Put	34959E109
—	AVALANCHE BIOTECHNOLOGIES IN	3,777	$31,000	0.0%	$39.59	—	COM	05337G107
—	HERZFELD CARIBBEAN BASIN FD	4,413	$31,000	0.0%	$9.02	—	COM	42804T106
—	CHANNELADVISOR CORP	3,090	$31,000	0.0%	$13.65	—	COM	159179100
—	WESTERN ASSET GLB PTNRS INCO	3,873	$31,000	0.0%	$10.89	—	COM	95766G108
ATLO	AMES NATL CORP	1,341	$31,000	0.0%	$15.60	+0.2%	COM	031001100
—	WISDOMTREE TR	713	$30,000	0.0%	$47.40	—	ASIA LC DBT FD	97717X842
OSBC	OLD SECOND BANCORP INC ILL	4,745	$30,000	0.0%	$5.71	+1.3%	COM	680277100
—	INDEXIQ ETF TR	1,240	$30,000	0.0%	$25.62	—	HDG MACTRK ETF	45409B206
—	WMIH CORP	11,340	$30,000	0.0%	$2.65	—	COM	92936P100
—	DEUTSCHE BK AG LONDON	1,600	$30,000	0.0%	$16.88	—	ELE MORN TTL22	25153Q708
—	CORMEDIX INC	15,159	$30,000	0.0%	$3.37	—	COM	21900C100
—	PRECIDIAN ETFS TR	1,700	$30,000	0.0%	$19.52	—	MAXIS NIKKEI	74016W106
—	AMSURG CORP	200	$30,000	0.0%	$140.00	—	PFD CNV SR A-1 %	03232P504
DLR	DIGITAL RLTY TR INC	489,500	$30,000	0.0%	$39.68	+13.4%	Call	253868103
ZEUS	OLYMPIC STEEL INC	3,037	$30,000	0.0%	$16.01	-21.0%	COM	68162K106
IPAC	ISHARES TR	678	$30,000	0.0%	$44.25	—	CORE MSCI PAC	46434V696
CNH	CNH INDL N V	4,579	$30,000	0.0%	$7.04	-13.7%	SHS	N20944109
—	CENVEO INC	15,325	$29,000	0.0%	$2.17	—	COM	15670S105
—	ORION ENERGY SYSTEMS INC	16,020	$29,000	0.0%	$1.87	—	COM	686275108
—	BARCLAYS BANK PLC	565	$29,000	0.0%	$65.86	—	ETN DJUBS PMET38	06739H248
—	LA QUINTA HLDGS INC	22,500	$29,000	0.0%	$23.04	—	Put	50420D108
RVNU	DBX ETF TR	1,146	$29,000	0.0%	$25.31	—	INFRSTR REV FD	233051705
—	BARCLAYS BANK PLC	826	$29,000	0.0%	$49.19	—	ETN DJUBS AGRI37	06739H206
—	RIGHTSIDE GROUP LTD	3,750	$29,000	0.0%	$9.75	—	COM	76658B100
—	VIOLIN MEMORY INC	20,778	$29,000	0.0%	$2.77	—	COM	92763A101
SMLV	SPDR SER TR	411	$29,000	0.0%	$77.97	—	RUSS2000 LOVOL	78468R887
—	MARKET VECTORS ETF TR	1,771	$28,000	0.0%	$26.23	—	INDONESIA ETF	57060U753
—	TONIX PHARMACEUTICALS HLDG C	5,270	$28,000	0.0%	$5.31	—	COM NEW	890260201
INVE	IDENTIV INC	8,060	$28,000	0.0%	$10.40	-57.4%	COM NEW	45170X205
—	QIHOO 360 TECHNOLOGY CO LTD	82,500	$28,000	0.0%	$52.04	—	Put	74734M109
—	COMPUCREDIT HLDGS CORP	67,000	$28,000	0.0%	$0.41	—	NOTE 5.875%11/3	20478NAD2
—	APPROACH RESOURCES INC	14,769	$28,000	0.0%	$8.44	—	COM	03834A103
ECNS	ISHARES TR	668	$28,000	0.0%	$39.91	—	CHINA SM-CAP ETF	46429B200
—	ROYAL GOLD INC	29,000	$28,000	0.0%	$1.04	—	NOTE 2.875% 6/1	780287AA6
—	NANTKWEST INC	2,353	$27,000	0.0%	$11.47	—	COM	63016Q102
SRSCQ	SEARS CDA INC	4,173	$27,000	0.0%	$12.48	0.0%	COM	81234D109
—	DIREXION SHS ETF TR	500	$27,000	0.0%	$58.73	—	S&P500 VOL RES	25459Y728
GHYG	ISHARES	585	$27,000	0.0%	$49.15	—	GLB HGH YLD ETF	464286178
—	EGALET CORP	2,019	$27,000	0.0%	$14.39	—	COM	28226B104
—	TRULIA INC	20,000	$27,000	0.0%	$1.35	—	NOTE 2.750%12/1	897888AB9
—	RITE AID CORP	81,400	$27,000	0.0%	$6.71	—	Call	767754104
—	TURKISH INVT FD INC	3,400	$27,000	0.0%	$15.70	—	COM	900145103
—	HOSPITALITY PPTYS TR	57,300	$27,000	0.0%	$27.16	—	Call	44106M102
—	NETSUITE INC	27,000	$27,000	0.0%	$1.00	—	NOTE 0.250% 6/0	64118QAB3
HURC	HURCO COMPANIES INC	1,042	$27,000	0.0%	$32.19	-4.2%	COM	447324104
—	PULASKI FINL CORP	2,013	$27,000	0.0%	$10.44	—	COM	745548107
—	ISHARES TR	1,037	$26,000	0.0%	$25.07	—	IBONDS DEC 21	46435G789
BTE	BAYTEX ENERGY CORP	7,943	$26,000	0.0%	$22.61	-68.2%	COM	07317Q105
—	BRIDGEPOINT ED INC	3,469	$26,000	0.0%	$11.67	—	COM	10807M105
VPG	VISHAY PRECISION GROUP INC	2,241	$26,000	0.0%	$14.64	-13.3%	COM	92835K103
QLD	PROSHARES TR	400	$26,000	0.0%	$69.02	—	PSHS ULTRA QQQ	74347R206
SSBI	SUMMIT ST BK SANTA ROSA CALI	2,001	$26,000	0.0%	$4.64	+51.4%	COM	866264203
—	SUMMIT THERAPEUTICS PLC	2,500	$26,000	0.0%	$10.40	—	SPONS ADS	86627R102
—	WISDOMTREE TR	1,614	$26,000	0.0%	$20.49	—	AUST NEW ZEAL DB	97717W216
—	MITEL NETWORKS CORP	3,990	$26,000	0.0%	$10.47	—	COM	60671Q104
—	FUELCELL ENERGY INC	91,300	$26,000	0.0%	$1.07	—	Call	35952H106
—	JETPAY CORP	9,375	$26,000	0.0%	$2.44	—	COM	477177109
—	SEVENTY SEVEN ENERGY INC	18,735	$26,000	0.0%	$13.87	—	COM	818097107
—	EMMIS COMMUNICATIONS CORP	21,012	$26,000	0.0%	$2.15	—	CL A	291525103
ENPH	ENPHASE ENERGY INC	6,894	$26,000	0.0%	$12.10	-56.0%	COM	29355A107
—	RESOURCE AMERICA INC	3,795	$25,000	0.0%	$8.67	—	CL A	761195205
—	ASB BANCORP INC N C	1,000	$25,000	0.0%	$25.00	—	COM	00213T109
FRBKQ	REPUBLIC FIRST BANCORP INC	6,849	$25,000	0.0%	$3.69	-2.7%	COM	760416107
GIFI	GULF ISLAND FABRICATION INC	2,401	$25,000	0.0%	$13.59	-17.2%	COM	402307102
—	SYNTHETIC BIOLOGICS INC	11,025	$25,000	0.0%	$2.19	—	COM	87164U102
—	HUBBELL INC	232	$25,000	0.0%	$112.55	—	CL A	443510102
TLYS	TILLYS INC	3,357	$25,000	0.0%	$8.26	-33.0%	CL A	886885102
QABA	FIRST TR NASDAQ ABA CMNTY BK	646	$25,000	0.0%	$31.24	—	UT COM SHS ETF	33736Q104
—	FIRST SOUTH BANCORP INC VA	3,252	$25,000	0.0%	$8.47	—	COM	33646W100
—	UBS AG LONDON BRH	1,000	$25,000	0.0%	$24.00	—	2XLEV US HG DV	90270L727
UNP	UNION PAC CORP	28,400	$25,000	0.0%	$73.33	-1.6%	Put	907818108
—	ALTEVA	5,605	$25,000	0.0%	$9.88	—	COM	02153V102
—	XERIUM TECHNOLOGIES INC	1,968	$25,000	0.0%	$10.61	—	COM NEW	98416J118
—	POWERSHARES ETF TR II	1,000	$25,000	0.0%	$25.05	—	FND INV GR CP	73937B761
DXLG	DESTINATION XL GROUP INC	4,166	$24,000	0.0%	$5.07	+5.0%	COM	25065K104
HBIO	HARVARD BIOSCIENCE INC	6,369	$24,000	0.0%	$5.30	-12.1%	COM	416906105
—	MFS HIGH INCOME MUN TR	5,000	$24,000	0.0%	$4.73	—	SH BEN INT	59318D104
—	CREDIT SUISSE NASSAU BRH	225	$24,000	0.0%	$121.94	—	LG CP GRTH ENH	22542D423
—	MARLIN BUSINESS SVCS CORP	1,554	$24,000	0.0%	$17.05	—	COM	571157106
—	SKY-MOBI LTD	9,671	$24,000	0.0%	$2.48	—	SPONSORED ADS	83084G109
—	GLOBAL POWER EQUIPMENT GRP I	6,687	$24,000	0.0%	$9.04	—	COM PAR $0.01	37941P306
TRAK	PARK CITY GROUP INC	2,207	$24,000	0.0%	$7.85	+54.8%	COM NEW	700215304
RBLD	FIRST TR ISE GLOBAL ENGR & C	540	$24,000	0.0%	$42.13	—	COM	33736M103
—	RUBICON MINERALS CORP	31,581	$24,000	0.0%	$1.17	—	COM	780911103
—	FORTRESS TRANS INFRST INVS L	1,900	$24,000	0.0%	$12.63	—	COM REP LTD LIAB	34960P101
—	NEWFIELD EXPL CO	279,200	$24,000	0.0%	$26.83	—	Call	651290108
—	CAROLINA BK HLDGS INC GREENS	1,800	$23,000	0.0%	$10.12	—	COM	143785103
—	EATON VANCE NY MUNI INCOME T	1,700	$23,000	0.0%	$13.28	—	SH BEN INT	27826W104
—	CNX COAL RES LP	2,001	$23,000	0.0%	$11.49	—	COM UNIT RP LP	12592V100
—	CITY OFFICE REIT INC	2,001	$23,000	0.0%	$11.49	—	COM	178587101
—	GLOBAL NET LEASE INC	2,490	$23,000	0.0%	$8.95	—	COM	379378102
—	1ST CENTURY BANCSHARES INC	2,900	$23,000	0.0%	$6.81	—	COM	31943X102
—	POLYMET MINING CORP	33,637	$23,000	0.0%	$1.01	—	COM	731916102
—	AEGERION PHARMACEUTICALS INC	30,000	$23,000	0.0%	$0.77	—	NOTE 2.000% 8/1	00767EAB8
—	BLACKROCK NY MUNI INC QLTY T	1,753	$23,000	0.0%	$13.18	—	COM	09249U105
—	POWERSHARES ETF TR II	801	$23,000	0.0%	$35.87	—	EMRG MKTS INFR	73937B209
—	HOUSTON WIRE & CABLE CO	3,533	$23,000	0.0%	$10.87	—	COM	44244K109
—	TURQUOISE HILL RES LTD	8,805	$22,000	0.0%	$4.08	—	COM	900435108
—	POWERSHARES GLOBAL ETF TRUST	530	$22,000	0.0%	$51.83	—	ASIA PAC EX-JP	73936T854
—	ALLIANCE HOLDINGS GP LP	686	$22,000	0.0%	$61.09	—	COM UNITS LP	01861G100
—	CBS CORP NEW	104,400	$22,000	0.0%	$52.92	—	Call	124857202
—	POWERSHARES ETF TR II	694	$22,000	0.0%	$44.92	—	S&P SMCP MAT P	73937B852
—	CREDIT SUISSE NASSAU BRH	228	$22,000	0.0%	$114.04	—	ETN STOXX EUR 50	22542D100
GNE	GENIE ENERGY LTD	2,657	$22,000	0.0%	$10.12	-3.5%	CL B	372284208
—	EATON VANCE MA MUNI INCOME T	1,651	$22,000	0.0%	$13.33	—	SH BEN INT	27826E104
—	AVATAR HLDGS INC	22,000	$22,000	0.0%	$1.00	—	NOTE 7.500% 2/1	053494AG5
OXBR	OXBRIDGE RE HLDGS LTD	3,735	$22,000	0.0%	$5.97	+3.3%	SHS	G6856M106
—	WEST MARINE INC	2,476	$22,000	0.0%	$9.69	—	COM	954235107
ESINQ	ITT EDUCATIONAL SERVICES INC	6,417	$22,000	0.0%	$11.96	-69.0%	COM	45068B109
—	CENTRAL EUROPEAN MEDIA ENTRP	9,898	$22,000	0.0%	$2.52	—	CL A NEW	G20045202
—	TROVAGENE INC	3,807	$22,000	0.0%	$9.51	—	COM NEW	897238309
—	SPDR INDEX SHS FDS	575	$21,000	0.0%	$33.98	—	S&P INTL CONS	78463X731
ITRN	ITURAN LOCATION AND CONTROL	1,001	$21,000	0.0%	$16.51	+47.4%	SHS	M6158M104
ADUS	ADDUS HOMECARE CORP	683	$21,000	0.0%	$27.15	+7.8%	COM	006739106
—	DERMA SCIENCES INC	4,427	$21,000	0.0%	$8.28	—	COM PAR $.01	249827502
—	EVANS BANCORP INC	844	$21,000	0.0%	$17.56	—	COM NEW	29911Q208
KNOP	KNOT OFFSHORE PARTNERS LP	1,391	$21,000	0.0%	$7.45	-5.1%	COM UNITS	Y48125101
—	BOJANGLES INC	1,246	$21,000	0.0%	$24.03	—	COM	097488100
VWO	VANGUARD INTL EQUITY INDEX F	12,200	$21,000	0.0%	$39.37	—	Put	922042858
—	SYNUTRA INTL INC	4,413	$21,000	0.0%	$6.99	—	COM	87164C102
PM	PHILIP MORRIS INTL INC	7,400	$21,000	0.0%	$49.61	-1.4%	Put	718172109
—	GOODRICH PETE CORP	37,195	$21,000	0.0%	$6.96	—	COM NEW	382410405
—	THESTREET INC	12,782	$21,000	0.0%	$1.93	—	COM	88368Q103
—	CLAYMORE EXCHANGE TRD FD TR	714	$21,000	0.0%	$31.97	—	GUGG CHN TECH	18383Q135
—	KCAP FINL INC	4,651	$21,000	0.0%	$5.98	—	COM	48668E101
PROV	PROVIDENT FINL HLDGS INC	1,247	$21,000	0.0%	$16.89	-3.0%	COM	743868101
—	GENER8 MARITIME INC	1,783	$20,000	0.0%	$11.39	—	COM	Y26889108
—	KANSAS CITY LIFE INS CO	421	$20,000	0.0%	$44.49	—	COM	484836101
ERII	ENERGY RECOVERY INC	9,250	$20,000	0.0%	$5.38	-51.9%	COM	29270J100
—	BROADCOM CORP	50,000	$20,000	0.0%	$36.70	—	Put	111320107
—	TRANSGENOMIC INC	21,741	$20,000	0.0%	$3.75	—	COM NEW	89365K305
—	ARES CAP CORP	20,000	$20,000	0.0%	$1.05	—	NOTE 5.125% 6/0	04010LAD5
—	OLD LINE BANCSHARES INC	1,202	$20,000	0.0%	$15.62	—	COM	67984M100
—	POWERSHS DB US DOLLAR INDEX	922	$20,000	0.0%	$26.24	—	DOLL INDX BEAR	73936D206
—	MACATAWA BK CORP	3,901	$20,000	0.0%	$5.12	—	COM	554225102
—	NORTHEAST CMNTY BANCORP INC	2,752	$20,000	0.0%	$7.27	—	COM	664112109
—	CALITHERA BIOSCIENCES INC	3,796	$20,000	0.0%	$9.99	—	COM	13089P101
—	AMYRIS INC	10,000	$20,000	0.0%	$2.74	—	COM	03236M101
—	BLACKROCK MUNIYLD INVST QLTY	1,450	$20,000	0.0%	$13.37	—	COM	09254T100
—	VINCE HLDG CORP	5,830	$20,000	0.0%	$12.93	—	COM	92719W108
—	C D I CORP	2,360	$20,000	0.0%	$13.32	—	COM	125071100
—	FIRST CLOVER LEAF FIN CORP	2,115	$20,000	0.0%	$8.98	—	COM	31969M105
—	RITE AID CORP	50,000	$20,000	0.0%	$6.71	—	Put	767754104
HRB	BLOCK H & R INC	20,000	$19,000	0.0%	$20.13	+13.8%	Put	093671105
—	CITIZENS FIRST CORP	1,490	$19,000	0.0%	$10.96	—	COM	17462Q107
KYOCY	KYOCERA CORP	423	$19,000	0.0%	$62.79	—	ADR	501556203
—	NATIONAL BK GREECE S A	2,446	$19,000	0.0%	$18.14	—	ADR PRF SER A	633643507
—	BARCLAYS BK PLC	700	$19,000	0.0%	$27.14	—	IPTH PURE BRD	06740P114
—	BARCLAYS BK PLC	743	$19,000	0.0%	$26.86	—	IPATH S&P500 VIX	06742E711
—	STAPLES INC	80,000	$19,000	0.0%	$15.54	—	Call	855030102
—	AMIRA NATURE FOODS LTD	3,489	$19,000	0.0%	$7.96	—	SHS	G0335L102
XENE	XENON PHARMACEUTICALS INC	2,264	$19,000	0.0%	$14.63	-32.1%	COM	98420N105
AXTI	AXT INC	10,000	$19,000	0.0%	$2.79	-19.5%	COM	00246W103
—	ATOSSA GENETICS INC	24,300	$19,000	0.0%	$1.60	—	COM	04962H100
—	DRYSHIPS INC	112,392	$19,000	0.0%	$2.08	—	SHS	Y2109Q101
—	SPARTAN MTRS INC	4,300	$18,000	0.0%	$4.57	—	COM	846819100
—	ACELRX PHARMACEUTICALS INC	5,659	$18,000	0.0%	$4.46	—	COM	00444T100
—	AON PLC	7,200	$18,000	0.0%	$84.46	—	Put	G0408V102
—	MARKET VECTORS ETF TR	592	$18,000	0.0%	$36.88	—	GAMING ETF	57060U829
—	CAMBIUM LEARNING GRP INC	3,865	$18,000	0.0%	$1.70	—	COM	13201A107
KHC	KRAFT HEINZ CO	15,800	$18,000	0.0%	$47.82	0.0%	Call	500754106
—	SERVICESOURCE INTL LLC	21,000	$18,000	0.0%	$0.83	—	NOTE 1.500% 8/0	81763UAB6
GDEN	GOLDEN ENTMT INC	2,000	$18,000	0.0%	$6.96	0.0%	COM	381013101
—	PREMIER FINL BANCORP INC	1,272	$18,000	0.0%	$12.68	—	COM	74050M105
—	LOXO ONCOLOGY INC	1,032	$18,000	0.0%	$12.89	—	COM	548862101
—	LANDMARK INFRASTRUCTURE LP	1,200	$18,000	0.0%	$15.00	—	COM UNIT LTD	51508J108
SVA	SINOVAC BIOTECH LTD	3,561	$18,000	0.0%	$5.42	-2.3%	SHS	P8696W104
EXK	ENDEAVOUR SILVER CORP	11,682	$18,000	0.0%	$4.23	-62.3%	COM	29258Y103
—	ENERGY FOCUS INC	1,500	$18,000	0.0%	$12.00	—	COM NEW	29268T300
—	CELLADON CORP	17,284	$18,000	0.0%	$4.14	—	COM	15117E107
—	WISDOMTREE TR	733	$18,000	0.0%	$25.38	—	CHINESE YUAN FD	97717W182
—	EATON VANCE CALIF MUN BD FD	1,341	$17,000	0.0%	$12.68	—	COM	27828C106
—	AV HOMES INC	1,288	$17,000	0.0%	$15.21	—	COM	00234P102
—	EATON VANCE PA MUNI INCOME T	1,408	$17,000	0.0%	$12.06	—	SH BEN INT	27826T101
ABUS	ARBUTUS BIOPHARMA CORP	2,800	$17,000	0.0%	$8.87	0.0%	COM	03879J100
—	HERITAGE OAKS BANCORP	2,105	$17,000	0.0%	$8.17	—	COM	42724R107
—	ABERDEEN SINGAPORE FD INC	2,015	$17,000	0.0%	$12.16	—	COM	003244100
SPPP	SPROTT PHYSICAL PLAT PALLAD	2,450	$17,000	0.0%	$8.55	—	UNIT	85207Q104
—	ADVISORSHARES TR	738	$17,000	0.0%	$24.80	—	MOR CREEK GL TAC	00768Y800
—	MARIN SOFTWARE INC	5,440	$17,000	0.0%	$7.32	—	COM	56804T106
—	DREYFUS HIGH YIELD STRATEGIE	5,505	$17,000	0.0%	$3.91	—	SH BEN INT	26200S101
ADMA	ADMA BIOLOGICS INC	2,000	$17,000	0.0%	$10.09	-8.5%	COM	000899104
FDUS	FIDUS INVT CORP	1,250	$17,000	0.0%	$5.12	-9.6%	COM	316500107
—	CPFL ENERGIA S A	2,293	$17,000	0.0%	$17.11	—	SPONSORED ADR	126153105
—	EASTERN VA BANKSHARES INC	2,578	$17,000	0.0%	$6.23	—	COM	277196101
GRID	FIRST TR EXCH TRADED FD II	550	$17,000	0.0%	$33.68	—	NASDQ CLN EDGE	33737A108
—	PACIFIC MERCANTILE BANCORP	2,501	$17,000	0.0%	$6.80	—	COM	694552100
DLNG	DYNAGAS LNG PARTNERS LP	1,200	$16,000	0.0%	$18.43	—	COM UNIT LTD PT	Y2188B108
—	SHARPS COMPLIANCE CORP	1,800	$16,000	0.0%	$5.37	—	COM	820017101
—	TIM PARTICIPACOES S A	1,695	$16,000	0.0%	$19.67	—	SPONSORED ADR	88706P205
TD	TORONTO DOMINION BK ONT	102,100	$16,000	0.0%	$44.40	-10.3%	Call	891160509
—	COLUMBIA ETF TR	400	$16,000	0.0%	$37.11	—	SEL LC VAL ETF	19761R109
EARN	ELLINGTON RESIDENTIAL MTG RE	1,300	$16,000	0.0%	$16.41	—	COM SHS BEN INT	288578107
—	EGA EMERGING GLOBAL SHS TR	500	$16,000	0.0%	$34.00	—	INDIA CONSUMER	268461761
—	IPASS INC	16,000	$16,000	0.0%	$1.61	—	COM	46261V108
—	NEOTHETICS INC	2,000	$16,000	0.0%	$8.20	—	COM	64066G101
—	HERTZ GLOBAL HOLDINGS INC	102,000	$16,000	0.0%	$24.55	—	Call	42805T105
CX	CEMEX SAB DE CV	82,000	$16,000	0.0%	$11.04	—	Put	151290889
—	DEUTSCHE STRATEGIC MUN INCOM	1,237	$16,000	0.0%	$13.36	—	COM	25159F102
AOSL	ALPHA & OMEGA SEMICONDUCTOR	2,094	$16,000	0.0%	$8.52	-7.5%	SHS	G6331P104
—	REVENUESHARES ETF TR	519	$16,000	0.0%	$35.51	—	ADR FD	761396605
TIAIY	TELECOM ITALIA S P A NEW	1,627	$16,000	0.0%	$6.41	—	SPON ADR SVGS	87927Y201
ARMK	ARAMARK	17,400	$16,000	0.0%	$20.09	+0.1%	Put	03852U106
—	SILICONWARE PRECISION INDS L	2,416	$16,000	0.0%	$7.31	—	SPONSD ADR SPL	827084864
—	POWERSHARES ETF TRUST	231	$16,000	0.0%	$57.61	—	DYNAMIC OTC PT	73935X203
—	SUPERCOM LTD NEW	2,000	$16,000	0.0%	$8.00	—	SHS NEW	M87095119
VNQ	VANGUARD INDEX FDS	11,700	$15,000	0.0%	$70.01	—	Put	922908553
—	SPDR INDEX SHS FDS	1,036	$15,000	0.0%	$20.14	—	S&P RUSSIA ETF	78463X558
—	APRICUS BIOSCIENCES INC	10,000	$15,000	0.0%	$1.76	—	COM	03832V109
—	SIGMATRON INTL INC	2,200	$15,000	0.0%	$5.14	—	COM	82661L101
—	ADURO BIOTECH INC	734	$15,000	0.0%	$30.41	—	COM	00739L101
—	EMERGE ENERGY SVCS LP	28,600	$15,000	0.0%	$52.32	—	Call	29102H108
—	FUSION TELECOMM INTL INC	7,579	$15,000	0.0%	$4.58	—	COM NEW	36113B400
—	PACHOLDER HIGH YIELD FD INC	2,342	$15,000	0.0%	$7.38	—	COM	693742108
—	LEE ENTERPRISES INC	7,108	$15,000	0.0%	$3.39	—	COM	523768109
—	THOMPSON CREEK METALS CO INC	33,500	$15,000	0.0%	$2.30	—	COM	884768102
—	TCF FINL CORP	7,000	$15,000	0.0%	$2.00	—	W EXP 11/14/201	872275128
—	MEDGENICS INC	1,941	$15,000	0.0%	$6.89	—	COM NEW	58436Q203
—	TEARLAB CORP	7,100	$14,000	0.0%	$10.93	—	COM	878193101
—	SANOFI	74,945	$14,000	0.0%	$1.47	—	RIGHT 12/31/2020	80105N113
MCK	MCKESSON CORP	500	$14,000	0.0%	$130.42	+50.0%	Put	58155Q103
—	DEL TACO RESTAURANTS INC	1,000	$14,000	0.0%	$14.00	—	COM	245496104
COMT	ISHARES U S ETF TR	428	$14,000	0.0%	$37.86	—	COMMOD SEL STG	46431W853
—	ISORAY INC	10,000	$14,000	0.0%	$0.50	—	COM	46489V104
NEN	NEW ENGLAND RLTY ASSOC LTD P	301	$14,000	0.0%	$46.50	—	DEPOSITRY RCPT	644206104
—	FIRST TR EXCHANGE TRADED FD	865	$14,000	0.0%	$16.18	—	INCOME INDEX FD	33738R209
—	NEOPHOTONICS CORP	1,994	$14,000	0.0%	$9.27	—	COM	64051T100
ABBV	ABBVIE INC	113,200	$14,000	0.0%	$29.18	+45.7%	Call	00287Y109
—	FEDERATED ENHANC TREAS INCM	1,004	$14,000	0.0%	$13.10	—	COM SH BEN INT	314162108
—	E M C CORP MASS	50,000	$14,000	0.0%	$23.95	—	Put	268648102
CYD	CHINA YUCHAI INTL LTD	1,101	$14,000	0.0%	$9.17	-9.7%	COM	G21082105
—	PIMCO GLOBAL STOCKSPLS INCM	915	$14,000	0.0%	$19.39	—	COM	722011103
—	HAMILTON BANCORP INC MD	1,000	$14,000	0.0%	$13.00	—	COM	407015106
TIP	ISHARES TR	35,000	$14,000	0.0%	$111.74	—	Call	464287176
HD	HOME DEPOT INC	150,000	$14,000	0.0%	$64.58	+40.1%	Put	437076102
—	NYMOX PHARMACEUTICAL CORP	4,050	$14,000	0.0%	$5.38	—	COM	67076P102
—	WI-LAN INC	7,000	$13,000	0.0%	$4.61	—	COM	928972108
—	CAPITALA FIN CORP	1,001	$13,000	0.0%	$12.99	—	COM	14054R106
—	TRILLIUM THERAPEUTICS INC	1,000	$13,000	0.0%	$13.00	—	COM NEW	89620X506
—	PAIN THERAPEUTICS INC	7,101	$13,000	0.0%	$2.46	—	COM	69562K100
PKBK	PARKE BANCORP INC	1,000	$13,000	0.0%	$7.42	+0.3%	COM	700885106
—	SFX ENTMT INC	24,605	$13,000	0.0%	$11.44	—	COM	784178303
—	PALATIN TECHNOLOGIES INC	15,512	$13,000	0.0%	$0.76	—	COM PAR $ .01	696077403
—	BARCLAYS BANK PLC	393	$13,000	0.0%	$44.22	—	ETN DJUBS TIN 38	06739H198
—	FULL CIRCLE CAP CORP	4,300	$13,000	0.0%	$7.78	—	COM	359671104
—	SPDR SER TR	285	$13,000	0.0%	$45.61	—	S&P 500 BUYBCK	78468R820
MLM	MARTIN MARIETTA MATLS INC	11,300	$13,000	0.0%	$114.43	+30.6%	Call	573284106
—	INDUSTRIAS BACHOCO S A B DE	210	$13,000	0.0%	$54.05	—	SPON ADR B	456463108
CLFD	CLEARFIELD INC	1,015	$13,000	0.0%	$15.13	+12.1%	COM	18482P103
—	POWERSHARES ETF TRUST	344	$13,000	0.0%	$31.78	—	DYN RETAIL PTF	73935X617
—	LUMENIS LTD	922	$13,000	0.0%	$10.46	—	SHS CL B	M6778Q121
VLUE	ISHARES TR	224	$13,000	0.0%	$58.04	—	MSCI USAVALFCT	46432F388
—	HESS CORP	16,000	$13,000	0.0%	$71.33	—	Put	42809H107
SMIN	ISHARES TR	400	$13,000	0.0%	$32.50	—	MSCI INDIA SM CP	46429B614
BCOMF	B COMMUNICATIONS LTD	660	$13,000	0.0%	$16.08	-0.3%	SHS	M15629104
DDM	PROSHARES TR	229	$13,000	0.0%	$78.31	—	PSHS ULTRA DOW30	74347R305
UG	UNITED GUARDIAN INC	740	$13,000	0.0%	$24.52	-23.0%	COM	910571108
WOR	WORTHINGTON INDS INC	17,800	$13,000	0.0%	$17.65	-7.6%	Put	981811102
VCYT	VERACYTE INC	2,827	$13,000	0.0%	$9.95	-4.3%	COM	92337F107
—	CHINA DIGITAL TV HLDG CO LTD	6,501	$13,000	0.0%	$3.23	—	SPONSORED ADR	16938G107
—	UNITED STS DIESEL HEATING OI	700	$13,000	0.0%	$31.11	—	UNIT	911783108
—	FIBRIA CELULOSE S A	962	$13,000	0.0%	$13.53	—	SP ADR REP COM	31573A109
DWSN	DAWSON GEOPHYSICAL CO NEW	3,521	$13,000	0.0%	$3.51	0.0%	COM	239360100
—	BIOTIE THERAPIES OYJ	1,000	$13,000	0.0%	$13.00	—	SPONSORED ADR	09074D103
ALNT	ALLIED MOTION TECHNOLOGIES I	727	$12,000	0.0%	$11.48	+9.0%	COM	019330109
BSBR	BANCO SANTANDER BRASIL S A	3,762	$12,000	0.0%	$5.85	—	ADS REP 1 UNIT	05967A107
—	SPDR INDEX SHS FDS	437	$12,000	0.0%	$26.91	—	INTL INDS ETF	78463X673
SID	COMPANHIA SIDERURGICA NACION	12,952	$12,000	0.0%	$3.67	—	SPONSORED ADR	20440W105
EDOG	ALPS ETF TR	600	$12,000	0.0%	$20.00	—	EM SECT DIV DG	00162Q668
—	CHINA BIOLOGIC PRODS INC	139	$12,000	0.0%	$86.09	—	COM	16938C106
—	WALGREENS BOOTS ALLIANCE INC	15,800	$12,000	0.0%	$78.76	—	Put	931427108
BCH	BANCO DE CHILE	195	$12,000	0.0%	$61.94	—	SPONSORED ADR	059520106
—	BALLANTYNE STRONG INC	2,500	$12,000	0.0%	$4.40	—	COM	058516105
—	JUST ENERGY GROUP INC	2,043	$12,000	0.0%	$7.42	—	COM	48213W101
—	REALNETWORKS INC	2,895	$12,000	0.0%	$6.24	—	COM NEW	75605L708
IWX	ISHARES	298	$12,000	0.0%	$40.55	—	RUS TP200 VL ETF	464289420
—	ALTISOURCE ASSET MGMT CORP	505	$12,000	0.0%	$215.18	—	COM	02153X108
SSO	PROSHARES TR	222	$12,000	0.0%	$88.29	—	PSHS ULT S&P 500	74347R107
—	GLOBAL X FDS	2,790	$12,000	0.0%	$9.21	—	COPPER MNR ETF	37950E861
MAT	MATTEL INC	148,900	$12,000	0.0%	$43.05	-45.6%	Call	577081102
—	FIRST TR ISE GLOBL COPPR IND	1,128	$12,000	0.0%	$17.94	—	COM	33733J103
MSGS	MADISON SQUARE GARDEN CO NEW	77	$12,000	0.0%	$114.34	0.0%	CL A	55825T103
PENN	PENN NATL GAMING INC	63,200	$12,000	0.0%	$16.09	+13.6%	Call	707569109
—	CYBEROPTICS CORP	1,942	$12,000	0.0%	$10.36	—	COM	232517102
—	NQ MOBILE INC	17,000	$12,000	0.0%	$0.76	—	NOTE 4.000%10/1	64118UAB4
PRU	PRUDENTIAL FINL INC	2,500	$12,000	0.0%	$48.34	+9.6%	Put	744320102
VGZ	VISTA GOLD CORP	40,225	$12,000	0.0%	$1.20	-76.6%	COM NEW	927926303
—	ASIA TIGERS FD INC	1,271	$12,000	0.0%	$11.29	—	COM	04516T105
ACNT	SYNALLOY CP DEL	1,201	$11,000	0.0%	$12.68	-17.7%	COM	871565107
—	FIRST TR BICK INDEX FD	610	$11,000	0.0%	$21.04	—	COM SHS	33733H107
—	ETFS WHITE METALS BASKET TR	400	$11,000	0.0%	$35.00	—	PHY WM BSK SHS	26923B104
—	SPHERE 3D CORP NEW	5,000	$11,000	0.0%	$3.80	—	COM	84841L100
—	BOX SHIPS INCORPORATED	18,418	$11,000	0.0%	$3.45	—	SHS	Y09675102
—	EGA EMERGING GLOBAL SHS TR	1,000	$11,000	0.0%	$11.61	—	EGS INDI INF ETF	268461845
GALT	GALECTIN THERAPEUTICS INC	4,550	$11,000	0.0%	$8.69	-72.9%	COM NEW	363225202
STTO	SITO MOBILE LTD	2,630	$11,000	0.0%	$4.16	0.0%	COM NEW	82988R203
—	INDEXIQ ETF TR	833	$11,000	0.0%	$18.98	—	CAN SML CP ETF	45409B867
—	PRANA BIOTECHNOLOGY LTD	12,000	$11,000	0.0%	$2.02	—	SPONSORED ADR	739727105
PRHI	CONIFER HLDGS INC	1,100	$11,000	0.0%	$10.12	0.0%	COM	20731J102
—	QUICKLOGIC CORP	7,000	$11,000	0.0%	$3.92	—	COM	74837P108
LOGI	LOGITECH INTL S A	822	$11,000	0.0%	$10.25	+10.1%	SHS	H50430232
—	WESTMORELAND RESOURCE PARTNE	1,535	$11,000	0.0%	$10.80	—	COM UNIT RP LP	96108P103
—	ELECTRO SCIENTIFIC INDS	2,400	$11,000	0.0%	$9.35	—	COM	285229100
—	POWERSHARES ETF TR II	300	$10,000	0.0%	$32.71	—	S&P400 LOVL PT	73937B647
—	FUEL SYS SOLUTIONS INC	1,975	$10,000	0.0%	$13.09	—	COM	35952W103
—	WASHINGTONFIRST BANKSHARES I	529	$10,000	0.0%	$12.06	—	COM	940730104
PFBX	PEOPLES FINL CORP MISS	1,001	$10,000	0.0%	$11.87	-26.6%	COM	71103B102
—	DYNAMIC MATLS CORP	1,062	$10,000	0.0%	$17.62	—	COM	267888105
—	JERNIGAN CAP INC	600	$10,000	0.0%	$16.67	—	COM	476405105
—	MMA CAP MGMT LLC	746	$10,000	0.0%	$9.87	—	COM	55315D105
—	DANAOS CORPORATION	1,607	$10,000	0.0%	$6.31	—	SHS	Y1968P105
—	WELLS FARGO & CO	8,000	$10,000	0.0%	$1.35	—	MTNF 6/2	94986RQJ3
—	AGILE THERAPEUTICS INC	1,557	$10,000	0.0%	$9.10	—	COM	00847L100
—	22ND CENTY GROUP INC	11,500	$10,000	0.0%	$1.98	—	COM	90137F103
USDU	WISDOMTREE TR	346	$10,000	0.0%	$28.90	—	BLMBG US BULL	97717W471
ABT	ABBOTT LABS	350,000	$10,000	0.0%	$31.23	+24.2%	Call	002824100
—	BARCLAYS BANK PLC	350	$10,000	0.0%	$38.01	—	ETN DJUBS SGAR38	06739H214
—	DIANA CONTAINERSHIPS INC	8,077	$10,000	0.0%	$4.25	—	COM	Y2069P101
TRNS	TRANSCAT INC	1,000	$10,000	0.0%	$8.02	+18.4%	COM	893529107
—	U M H PROPERTIES INC	400	$10,000	0.0%	$25.00	—	CV RED PFD-A	903002202
JOUT	JOHNSON OUTDOORS INC	424	$9,000	0.0%	$26.86	-14.5%	CL A	479167108
—	MARKET VECTORS ETF TR	300	$9,000	0.0%	$32.50	—	ISRAEL ETF	57061R676
—	MEI PHARMA INC	5,600	$9,000	0.0%	$1.75	—	COM NEW	55279B202
RFIL	RF INDS LTD	2,001	$9,000	0.0%	$4.83	-22.0%	COM PAR $0.01	749552105
MANU	MANCHESTER UTD PLC NEW	510	$9,000	0.0%	$17.47	+2.8%	ORD CL A	G5784H106
—	COMPANHIA BRASILEIRA DE DIST	714	$9,000	0.0%	$24.10	—	SPN ADR PFD CL A	20440T201
—	SUNESIS PHARMACEUTICALS INC	10,829	$9,000	0.0%	$5.40	—	COM NEW	867328601
—	OCULUS INNOVATIVE SCIENCES I	6,371	$9,000	0.0%	$2.34	—	COM NEW	67575P207
—	WELLS FARGO ADVANTAGE INCOME	1,220	$9,000	0.0%	$7.38	—	COM SHS	94987B105
SPBO	SPDR SERIES TRUST	301	$9,000	0.0%	$32.48	—	BRC ISSUER SCORD	78464A144
—	RESOURCE CAP CORP	10,000	$9,000	0.0%	$0.90	—	NOTE 6.000%12/0	76120WAA2
CHKR	CHESAPEAKE GRANITE WASH TR	1,796	$9,000	0.0%	$9.57	—	COM SH BEN INT	165185109
—	PENNYMAC CORP	10,000	$9,000	0.0%	$0.90	—	NOTE 5.375% 5/0	70932AAB9
—	MARKET VECTORS ETF TR	153	$9,000	0.0%	$53.33	—	MV ENVIR SVCS	57060U209
—	COBALT INTL ENERGY INC	12,000	$9,000	0.0%	$0.73	—	NOTE 2.625%12/0	19075FAA4
—	MERITAGE HOMES CORP	9,000	$9,000	0.0%	$1.00	—	NOTE 1.875% 9/1	59001AAR3
—	KEMET CORP	5,000	$9,000	0.0%	$3.40	—	COM NEW	488360207
—	HUTCHINSON TECHNOLOGY INC	5,001	$8,000	0.0%	$1.80	—	COM	448407106
—	RENREN INC	2,391	$8,000	0.0%	$3.11	—	SPONSORED ADR	759892102
—	GTX INC DEL	10,000	$8,000	0.0%	$1.21	—	COM	40052B108
—	TANTECH HLDGS LTD	500	$8,000	0.0%	$16.00	—	COM	G8675X107
—	BITAUTO HLDGS LTD	250	$8,000	0.0%	$39.72	—	SPONSORED ADS	091727107
—	ISRAEL CHEMICALS LTD	1,490	$8,000	0.0%	$6.97	—	SHS	M5920A109
—	CYNAPSUS THERAPEUTICS INC	500	$8,000	0.0%	$16.00	—	COM PAR NO PAR	23257Y859
PEP	PEPSICO INC	21,100	$8,000	0.0%	$56.91	+22.1%	Call	713448108
—	ALPS ETF TR	620	$8,000	0.0%	$16.01	—	SPROTT GL MINE	00162Q643
—	BIND THERAPEUTICS INC	1,720	$8,000	0.0%	$12.17	—	COM	05548N107
—	NAVIOS MARITIME MIDSTREAM LP	600	$8,000	0.0%	$15.53	—	COM UNIT LTD	Y62134104
—	DREYFUS MUN BD INFRSTRCTR FD	703	$8,000	0.0%	$11.81	—	SHS	26203D101
—	HYDROGENICS CORP NEW	1,060	$8,000	0.0%	$11.60	—	COM NEW	448883207
—	AGRIUM INC	22,700	$8,000	0.0%	$92.57	—	Call	008916108
KRNT	KORNIT DIGITAL LTD	600	$8,000	0.0%	$14.57	-7.6%	SHS	M6372Q113
—	EVOGENE LTD	1,000	$8,000	0.0%	$9.00	—	SHS	M4119S104
—	BARCLAYS BANK PLC	200	$8,000	0.0%	$57.36	—	ETN DJUBSCOTTN38	06739H271
—	ATHERSYS INC	7,675	$8,000	0.0%	$3.23	—	COM	04744L106
—	FENIX PTS INC	1,209	$8,000	0.0%	$8.63	—	COM	31446L100
—	NATIONAL HEALTHCARE CORP	501	$8,000	0.0%	$13.97	—	PFD CONV SER A	635906209
—	HC2 HLDGS INC	1,095	$8,000	0.0%	$8.53	—	COM	404139107
—	WELLS FARGO ADV GLB DIV OPP	1,383	$8,000	0.0%	$7.53	—	COM	94987C103
VIOV	VANGUARD ADMIRAL FDS INC	85	$8,000	0.0%	$80.00	—	SMLCP 600 VAL	921932778
—	YINGLI GREEN ENERGY HLDG CO	20,000	$8,000	0.0%	$0.40	—	ADR	98584B103
—	TITAN MACHY INC	11,000	$8,000	0.0%	$0.82	—	NOTE 3.750% 5/0	88830RAB7
—	HCP INC	163,800	$8,000	0.0%	$43.19	—	Call	40414L109
JPIN	J P MORGAN EXCHANGE TRADED F	163	$8,000	0.0%	$49.08	—	DIV RTN INT EQ	46641Q209
—	QUANTUM FUEL SYS TECH WORLDW	7,218	$8,000	0.0%	$3.23	—	COM PAR $0.02	74765E307
MRK	MERCK & CO INC NEW	40,000	$7,000	0.0%	$33.26	+15.5%	Call	58933Y105
—	SOLAR3D INC	2,549	$7,000	0.0%	$4.73	—	COM NEW	83417A209
—	JINPAN INTL LTD	2,001	$7,000	0.0%	$3.97	—	ORD	G5138L100
WVVI	WILLAMETTE VY VINEYARD INC	1,000	$7,000	0.0%	$5.00	+39.5%	COM	969136100
—	MOBILEYE N V AMSTELVEEN	700	$7,000	0.0%	$42.91	—	Put	N51488117
CSPI	CSP INC	1,300	$7,000	0.0%	$2.62	-8.9%	COM	126389105
SPSM	SPDR SER TR	109	$7,000	0.0%	$69.93	—	SPDR RUSSEL 2000	78468R853
LGLV	SPDR SER TR	100	$7,000	0.0%	$70.00	—	RUSS1000LOWVOL	78468R804
LDUR	PIMCO ETF TR	73	$7,000	0.0%	$95.89	—	LOW DURTN AC ETF	72201R718
—	JAKKS PAC INC	878	$7,000	0.0%	$9.10	—	COM	47012E106
—	FIFTH STR ASSET MGMT INC	981	$7,000	0.0%	$10.32	—	CL A COM	31679P109
—	GOLDMAN SACHS GROUP INC	8,000	$7,000	0.0%	$0.88	—	MTNF 2/1	38147QMF0
—	SANDRIDGE PERMIAN TR	1,709	$7,000	0.0%	$14.29	—	COM UNIT BEN INT	80007A102
—	CONTRAVIR PHARMACEUTICALS IN	3,473	$7,000	0.0%	$3.01	—	COM	21234W103
BWVTF	BARCLAYS BK PLC	115	$7,000	0.0%	$52.30	—	ETN CBOE SPBUY	06739F135
—	TREMOR VIDEO INC	4,000	$7,000	0.0%	$3.01	—	COM	89484Q100
—	DEUTSCHE STRATEGIC INCOME TR	701	$7,000	0.0%	$12.18	—	SHS	25160F109
APPS	DIGITAL TURBINE INC	4,231	$7,000	0.0%	$3.52	-32.6%	COM NEW	25400W102
DVN	DEVON ENERGY CORP NEW	97,700	$7,000	0.0%	$39.54	-20.2%	Call	25179M103
KBH	KB HOME	237,600	$7,000	0.0%	$16.41	-17.6%	Call	48666K109
XMFVX	MFS SPL VALUE TR	1,302	$7,000	0.0%	$7.37	—	SH BEN INT	55274E102
ENOR	ISHARES TR	385	$7,000	0.0%	$23.44	—	MSCI NORWAY ETF	46429B499
EET	PROSHARES TR	150	$7,000	0.0%	$66.67	—	MSCI EMRG ETF	74347X302
—	CLAYMORE EXCHANGE TRD FD TR	470	$7,000	0.0%	$16.40	—	GUG INTL MLT ASS	18383Q804
—	AK STL HLDG CORP	107,600	$7,000	0.0%	$4.75	—	Call	001547108
—	HARVEST NATURAL RESOURCES IN	4,960	$7,000	0.0%	$2.69	—	COM	41754V103
—	ADEPT TECHNOLOGY INC	502	$7,000	0.0%	$19.13	—	COM NEW	006854202
—	COSI INC	6,832	$7,000	0.0%	$2.64	—	COM NEW	22122P200
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	600	$7,000	0.0%	$11.67	—	SPONDS ADR	00653A107
—	AEROHIVE NETWORKS INC	1,113	$7,000	0.0%	$7.13	—	COM	007786106
—	ICAD INC	2,205	$7,000	0.0%	$9.86	—	COM NEW	44934S206
—	ENERSIS S A	524	$7,000	0.0%	$15.75	—	SPONSORED ADR	29274F104
—	MELA SCIENCES INC	6,161	$7,000	0.0%	$1.20	—	COM NEW	55277R308
—	WISDOMTREE TR	484	$7,000	0.0%	$20.30	—	DREYFUS CMM FD	97717X859
SZOXF	DEUTSCHE BK AG LONDON BRH	79	$6,000	0.0%	$41.42	—	DB CRUD OIL SHR	25154K874
—	COMMUNITYONE BANCORP	557	$6,000	0.0%	$10.25	—	COM	20416Q108
—	UBS AG JERSEY BRH	314	$6,000	0.0%	$25.07	—	CMCI FOOD ETN	902641737
—	WORKDAY INC	5,000	$6,000	0.0%	$1.20	—	NOTE 1.500% 7/1	98138HAD3
FYLD	CAMBRIA ETF TR	321	$6,000	0.0%	$18.69	—	CAMBRIA FGN SHR	132061300
—	RICHMONT MINES INC	2,000	$6,000	0.0%	$3.23	—	COM	76547T106
—	CORNERSTONE TOTAL RTRN FD IN	363	$6,000	0.0%	$25.05	—	COM PAR $0.01	21924U300
WRN	WESTERN COPPER & GOLD CORP	19,559	$6,000	0.0%	$0.58	-40.4%	COM	95805V108
—	BIO PATH HOLDINGS INC	5,100	$6,000	0.0%	$1.75	—	COM	09057N102
—	CODORUS VY BANCORP INC	302	$6,000	0.0%	$19.44	—	COM	192025104
—	DATAWATCH CORP	1,000	$6,000	0.0%	$6.00	—	COM NEW	237917208
—	REVENUESHARES ETF TR	134	$6,000	0.0%	$47.72	—	S&P500 FINL FD	761396506
NORNQ	NORANDA ALUM HLDG CORP	3,942	$6,000	0.0%	$3.39	0.0%	COM NEW	65542W206
BOTJ	BANK OF THE ST JAMES FINL GP	569	$6,000	0.0%	$5.22	+54.1%	COM	470299108
—	COBALT INTL ENERGY INC	10,000	$6,000	0.0%	$0.60	—	NOTE 3.125% 5/1	19075FAB2
—	EATON VANCE N Y MUN BD FD II	483	$6,000	0.0%	$11.99	—	COM	27828T109
—	SHILOH INDS INC	726	$6,000	0.0%	$14.19	—	COM	824543102
—	L BRANDS INC	5,000	$6,000	0.0%	$57.04	—	Put	501797104
—	BANK AMER CORP	21,200	$6,000	0.0%	$0.71	—	W EXP 10/28/201	060505153
AKO/B	EMBOTELLADORA ANDINA S A	268	$6,000	0.0%	$14.90	—	SPON ADR B	29081P303
HBM	HUDBAY MINERALS INC	1,722	$6,000	0.0%	$9.52	-39.6%	COM	443628102
—	CNINSURE INC	830	$6,000	0.0%	$7.47	—	SPONSORED ADR	18976M103
PBHC	PATHFINDER BANCORP INC MD	501	$6,000	0.0%	$8.95	+1.9%	COM	70319R109
—	QLT INC	2,123	$6,000	0.0%	$2.83	—	COM	746927102
CEW	WISDOMTREE TR	353	$6,000	0.0%	$20.33	—	EMERG CUR STR FD	97717W133
—	WELLS FARGO & CO NEW	325	$6,000	0.0%	$21.54	—	W EXP 10/28/201	949746119
—	FIVE OAKS INVT CORP	1,001	$6,000	0.0%	$5.99	—	COM	33830W106
—	APPLIED GENETIC TECHNOL CORP	443	$6,000	0.0%	$20.60	—	COM	03820J100
—	ENDURO RTY TR	2,304	$6,000	0.0%	$13.53	—	TR UNIT	29269K100
BSM	BLACK STONE MINERALS L P	400	$6,000	0.0%	$15.00	—	COM UNIT	09225M101
ASML	ASML HOLDING N V	1,300	$6,000	0.0%	$90.88	—	Put	N07059210
NORW	GLOBAL X FDS	262	$6,000	0.0%	$23.98	—	FTSE NORDIC REG	37950E101
AXIA	CENTRAIS ELETRICAS BRASILEIR	4,351	$6,000	0.0%	$2.41	—	SPONSORED ADR	15234Q207
RYZ	RYERSON HLDG CORP	1,045	$5,000	0.0%	$11.44	-38.0%	COM	783754104
OXBRW	OXBRIDGE RE HLDGS LTD	7,440	$5,000	0.0%	$0.94	—	W EXP 03/26/201	G6856M114
—	CENTURY BANCORP INC MASS	115	$5,000	0.0%	$40.27	—	CL A NON VTG	156432106
MGPI	MGP INGREDIENTS INC NEW	276	$5,000	0.0%	$13.76	+13.8%	COM	55303J106
—	MARKET VECTORS ETF TR	112	$5,000	0.0%	$31.92	—	CHINAAMC A S ETF	57060U597
—	GSE SYS INC	3,322	$5,000	0.0%	$1.51	—	COM	36227K106
RUSHB	RUSH ENTERPRISES INC	202	$5,000	0.0%	$12.08	-24.3%	CL B	781846308
GGB	GERDAU S A	3,601	$5,000	0.0%	$6.03	—	SPON ADR REP PFD	373737105
WTV	WISDOMTREE TR	79	$5,000	0.0%	$50.93	—	LRGECP VALUE FD	97717W547
—	CLAYMORE EXCHANGE TRD FD TR	276	$5,000	0.0%	$21.32	—	GUGG CHN RL EST	18383Q861
—	PIMCO NEW YORK MUN INCM FD 1	510	$5,000	0.0%	$9.49	—	COM	72201E105
—	HANWHA Q CELL CO LTD	410	$5,000	0.0%	$17.07	—	SPONSORED ADR NE	41135V301
PJT	PJT PARTNERS INC	189	$5,000	0.0%	$23.99	0.0%	COM CL A	69343T107
—	INVESCO HIGH INCOME TR II	408	$5,000	0.0%	$12.38	—	COM	46131F101
AUBN	AUBURN NATL BANCORP	200	$5,000	0.0%	$14.12	+32.1%	COM	050473107
—	OHR PHARMACEUTICAL INC	1,834	$5,000	0.0%	$6.96	—	COM NEW	67778H200
—	REVOLUTION LIGHTING TECHNOLO	5,661	$5,000	0.0%	$1.42	—	COM	76155G107
—	PZENA INVESTMENT MGMT INC	469	$5,000	0.0%	$9.78	—	CLASS A	74731Q103
—	FIBROCELL SCIENCE INC	1,171	$5,000	0.0%	$4.65	—	COM NEW	315721209
UAA	UNDER ARMOUR INC	1,700	$5,000	0.0%	$22.17	+114.4%	Put	904311107
FATE	FATE THERAPEUTICS INC	1,000	$5,000	0.0%	$4.41	+54.8%	COM	31189P102
CVX	CHEVRON CORP NEW	31,300	$5,000	0.0%	$70.88	-24.0%	Call	166764100
—	STARRETT L S CO	437	$5,000	0.0%	$10.91	—	CL A	855668109
FBND	FIDELITY	105	$5,000	0.0%	$47.62	—	TOTAL BD ETF	316188309
—	ENTERPRISE BANCORP INC MASS	260	$5,000	0.0%	$21.56	—	COM	293668109
AADR	ADVISORSHARES TR	150	$5,000	0.0%	$40.00	—	BNY GRWTH ADR	00768Y206
—	LRAD CORP	3,200	$5,000	0.0%	$1.99	—	COM	50213V109
—	ASCENA RETAIL GROUP INC	18,000	$5,000	0.0%	$17.36	—	Call	04351G101
—	CHEMBIO DIAGNOSTICS INC	1,360	$5,000	0.0%	$4.71	—	COM NEW	163572209
—	MARKET VECTORS ETF TR	247	$5,000	0.0%	$19.92	—	PFD SEC EXFINL	57061R791
—	VERMILLION INC	2,564	$5,000	0.0%	$2.73	—	COM NEW	92407M206
—	OCEAN RIG UDW INC	2,633	$5,000	0.0%	$11.21	—	SHS	Y64354205
—	RUBICON TECHNOLOGY INC	5,000	$5,000	0.0%	$3.78	—	COM	78112T107
CSX	CSX CORP	100,000	$5,000	0.0%	$7.16	+16.9%	Call	126408103
—	CORIUM INTL INC	544	$5,000	0.0%	$12.87	—	COM	21887L107
RL	RALPH LAUREN CORP	400	$5,000	0.0%	$114.42	-15.8%	Put	751212101
—	SYSTEMAX INC	717	$5,000	0.0%	$11.09	—	COM	871851101
FSBW	FS BANCORP INC	150	$4,000	0.0%	$6.67	+38.2%	COM	30263Y104
RVSB	RIVERVIEW BANCORP INC	763	$4,000	0.0%	$1.91	+74.9%	COM	769397100
—	PROSHARES TR	121	$4,000	0.0%	$55.61	—	PSHS ULTRA O&G	74347R719
CBZ	CBIZ INC	15,000	$4,000	0.0%	$7.95	+22.6%	Call	124805102
ECC	EAGLE PT CR CO LLC	200	$4,000	0.0%	$20.00	—	COM	269808101
—	SYNERON MEDICAL LTD	593	$4,000	0.0%	$8.32	—	ORD SHS	M87245102
—	IRSA INVERSIONES Y REP S A	308	$4,000	0.0%	$17.85	—	GLOBL DEP RCPT	450047204
—	OCERA THERAPEUTICS INC	1,325	$4,000	0.0%	$8.34	—	COM	67552A108
—	ALIMERA SCIENCES INC	1,993	$4,000	0.0%	$5.26	—	COM	016259103
—	POWERSHARES DB CMDTY IDX TRA	11,000	$4,000	0.0%	$23.37	—	Put	73935S105
MCO	MOODYS CORP	800	$4,000	0.0%	$67.89	+41.2%	Put	615369105
YELP	YELP INC	20,000	$4,000	0.0%	$72.49	-61.7%	Call	985817105
TRUP	TRUPANION INC	478	$4,000	0.0%	$8.03	-1.8%	COM	898202106
—	VILLAGE BK & TR FINANCIAL CO	190	$4,000	0.0%	$18.50	—	COM NEW	92705T200
—	DISCOVERY LABORATORIES INC N	12,526	$4,000	0.0%	$1.42	—	COM NEW	254668403
—	CORNERSTONE STRATEGIC VALUE	239	$4,000	0.0%	$20.99	—	COM PAR $0.001	21924B302
—	BLDRS INDEX FDS TR	188	$4,000	0.0%	$22.90	—	EUR 100 ADR	09348R409
—	CYTORI THERAPEUTICS INC	12,400	$4,000	0.0%	$1.56	—	COM	23283K105
—	VERTEX ENERGY INC	2,000	$4,000	0.0%	$4.63	—	COM	92534K107
—	CHEETAH MOBILE INC	300	$4,000	0.0%	$28.33	—	ADR	163075104
—	EP ENERGY CORP	629	$4,000	0.0%	$15.00	—	CL A	268785102
—	GENERAL ELECTRIC CO	8,600	$4,000	0.0%	$23.44	—	Put	369604103
CPHRF	CIPHER PHARMACEUTICALS INC	1,000	$4,000	0.0%	$12.70	-45.3%	COM	17253X105
TBX	PROSHARES TR	131	$4,000	0.0%	$33.33	—	SHT 7-10 YR TR	74348A608
—	CAS MED SYS INC	3,175	$4,000	0.0%	$1.31	—	COM PAR $0.004	124769209
—	CUSHING ENERGY INCOME	301	$4,000	0.0%	$13.29	—	COM SH BEN INT	23162T102
—	HUDBAY MINERALS INC	11,832	$4,000	0.0%	$0.88	—	W EXP 07/20/201	443628136
CELJF	CELLCOM ISRAEL LTD	647	$4,000	0.0%	$9.57	-38.0%	SHS	M2196U109
—	NEURODERM LTD	205	$4,000	0.0%	$19.51	—	ORD SHS	M74231107
—	BARCLAYS BK PLC	146	$4,000	0.0%	$34.25	—	IPTH LEAD ETN	06740P197
—	BARCLAYS BK PLC	300	$4,000	0.0%	$20.00	—	ETN DJUBS NCKL37	06739F119
—	CITIGROUP INC	9,338	$4,000	0.0%	$0.83	—	W EXP 01/04/201	172967226
—	GAS NAT INC	400	$4,000	0.0%	$10.00	—	COM	367204104
—	INVITAE CORP	530	$4,000	0.0%	$14.93	—	COM	46185L103
—	AMERICAN APPAREL INC	40,300	$4,000	0.0%	$0.87	—	COM	023850100
AAL	AMERICAN AIRLS GROUP INC	25,000	$4,000	0.0%	$28.19	+38.8%	Call	02376R102
XT	ISHARES TR	177	$4,000	0.0%	$22.60	—	EXPONEN TECHNO	46434V381
—	WAYNE SVGS BANCSHARES INC NE	301	$4,000	0.0%	$13.29	—	COM	94624Q101
CDXS	CODEXIS INC	1,145	$4,000	0.0%	$1.83	+103.5%	COM	192005106
—	CELATOR PHARMACEUTICALS INC	2,200	$4,000	0.0%	$1.82	—	COM	15089R102
USL	UNITED STS 12 MONTH OIL FD L	200	$4,000	0.0%	$32.37	—	UNIT BEN INT	91288V103
MAC	MACERICH CO	18,300	$4,000	0.0%	$61.76	—	Call	554382101
IMPM	IMPAC MTG HLDGS INC	242	$4,000	0.0%	$16.26	+12.6%	COM NEW	45254P508
UEC	URANIUM ENERGY CORP	3,973	$4,000	0.0%	$2.12	-41.9%	COM	916896103
—	ATRM HLDGS INC	882	$3,000	0.0%	$3.40	—	COM	04964A103
ECTM	ECA MARCELLUS TR I	1,539	$3,000	0.0%	$8.24	—	COM UNIT	26827L109
GROW	U S GLOBAL INVS INC	1,801	$3,000	0.0%	$2.79	-21.8%	CL A	902952100
MPC	MARATHON PETE CORP	1,600	$3,000	0.0%	$32.55	+14.3%	Put	56585A102
RIG	TRANSOCEAN LTD	7,000	$3,000	0.0%	$48.47	-71.4%	Put	H8817H100
—	PROSHARES TR	100	$3,000	0.0%	$30.00	—	PSHS SHT OIL&GAS	74347R222
—	UNITED ONLINE INC	269	$3,000	0.0%	$14.55	—	COM NEW	911268209
NRC	NATIONAL RESH CORP	240	$3,000	0.0%	$15.05	-11.7%	CL A	637372202
—	ADVISORSHARES TR	50	$3,000	0.0%	$60.00	—	ADVISR GLBECHO	00768Y776
RDIB	READING INTERNATIONAL INC	200	$3,000	0.0%	$12.79	+5.6%	CL B	755408200
—	SPDR INDEX SHS FDS	168	$3,000	0.0%	$17.92	—	INTL ENRGY ETF	78463X715
EC	ECOPETROL S A	349	$3,000	0.0%	$33.79	—	SPONSORED ADS	279158109
ALRM	ALARM COM HLDGS INC	283	$3,000	0.0%	$16.23	0.0%	COM	011642105
—	EGA EMERGING GLOBAL SHS TR	500	$3,000	0.0%	$17.35	—	EGS BRAZ INF ETF	268461829
—	PRETIUM RES INC	528	$3,000	0.0%	$5.28	—	COM	74139C102
FPPP	FIELDPOINT PETROLEUM CORP	3,000	$3,000	0.0%	$5.32	-80.2%	COM	316570100
—	CONATUS PHARMACEUTICALS INC	600	$3,000	0.0%	$5.00	—	COM	20600T108
—	POWERSHARES ETF TR II	100	$3,000	0.0%	$32.88	—	S&P600 LOVL PT	73937B639
—	PRESBIA PLC	575	$3,000	0.0%	$7.92	—	SHS	G7234P100
—	TOWN SPORTS INTL HLDGS INC	1,000	$3,000	0.0%	$6.28	—	COM	89214A102
CCI	CROWN CASTLE INTL CORP NEW	6,200	$3,000	0.0%	$51.74	+1.8%	Call	22822V101
—	COMMUNITY BANKERS TR CORP	568	$3,000	0.0%	$3.60	—	COM	203612106
—	GLOBAL X FDS	400	$3,000	0.0%	$13.07	—	BRAZIL MID CAP	37950E788
DVYE	ISHARES	103	$3,000	0.0%	$29.13	—	EM MKTS DIV ETF	464286319
—	WHITING USA TR II	2,020	$3,000	0.0%	$2.52	—	TR UNIT	966388100
—	LEJU HLDGS LTD	565	$3,000	0.0%	$8.34	—	SPONSORED ADS	50187J108
—	GAMCO NAT RES GOLD & INCOME	600	$3,000	0.0%	$8.67	—	SH BEN INT	36465E101
—	UNIVAR INC	165	$3,000	0.0%	$18.18	—	COM	91336L107
INTT	INTEST CORP	800	$3,000	0.0%	$3.27	+27.1%	COM	461147100
—	MGIC INVT CORP WIS	2,000	$3,000	0.0%	$1.46	—	NOTE 2.000% 4/0	552848AE3
—	CGG	783	$3,000	0.0%	$3.85	—	SPONSORED ADR	12531Q105
—	LUBYS INC	503	$3,000	0.0%	$6.14	—	COM	549282101
FPE	FIRST TR EXCHANGE-TRADED FD	146	$3,000	0.0%	$18.60	—	PFD SECS INC ETF	33739E108
—	CELSION CORPORATION	1,500	$3,000	0.0%	$1.84	—	COM PAR $0.01	15117N404
—	PIXELWORKS INC	851	$3,000	0.0%	$5.44	—	COM NEW	72581M305
—	GLOBAL X FDS	221	$3,000	0.0%	$19.87	—	GLB X MLP ENRG I	37950E226
—	CLEVELAND BIOLABS INC	656	$3,000	0.0%	$4.30	—	COM NEW	185860202
—	S L INDS INC	101	$3,000	0.0%	$29.21	—	COM	784413106
—	INTERNATIONAL SHIPHOLDING CO	700	$3,000	0.0%	$16.58	—	COM NEW	460321201
—	PROVIDENT BANCORP INC	230	$3,000	0.0%	$13.04	—	COM	74383X109
—	DIGITAL ALLY INC	501	$3,000	0.0%	$12.76	—	COM NEW	25382P208
—	MEDIA GEN INC NEW	21,600	$3,000	0.0%	$16.71	—	Put	58441K100
—	SWISHER HYGIENE INC	3,000	$3,000	0.0%	$3.82	—	COM NEW	870808300
—	HALLMARK FINL SVCS INC EC	284	$3,000	0.0%	$11.30	—	COM NEW	40624Q203
—	MAGNEGAS CORP	2,700	$3,000	0.0%	$1.48	—	COM NEW	55939L202
DGRO	ISHARES TR	122	$3,000	0.0%	$25.80	—	CORE DIV GRWTH	46434V621
—	PDI INC	1,400	$3,000	0.0%	$1.26	—	COM	69329V100
—	RENESOLA LTD	2,557	$2,000	0.0%	$1.04	—	SPONS ADS	75971T103
SCM	STELLUS CAP INVT CORP	244	$2,000	0.0%	$13.35	-19.4%	COM	858568108
—	ENDOCHOICE HLDGS INC	227	$2,000	0.0%	$14.26	—	COM	29272U103
GEF/B	GREIF INC	55	$2,000	0.0%	$29.17	-17.6%	CL B	397624206
—	ORIENT PAPER INC	1,000	$2,000	0.0%	$2.00	—	COM NEW	68619F205
—	WISDOMTREE TR	80	$2,000	0.0%	$21.54	—	INDIAN RUP ETF	97717W166
—	FIRST MARBLEHEAD CORP	615	$2,000	0.0%	$4.58	—	COM NEW	320771207
—	NOVELLUS SYS INC	1,000	$2,000	0.0%	$2.22	—	NOTE 2.625% 5/1	670008AD3
TLOG	TETRALOGIC PHARMACEUTICALS C	1,000	$2,000	0.0%	$4.47	-46.8%	COM	88165U109
—	CELGENE CORP	9,600	$2,000	0.0%	$105.00	—	Call	151020104
BWEN	BROADWIND ENERGY INC	1,011	$2,000	0.0%	$3.34	0.0%	COM NEW	11161T207
—	OVERSEAS SHIPHOLDING GROUP I	687	$2,000	0.0%	$3.57	—	COM CL B	69036R400
SVVC	FIRSTHAND TECH VALUE FD INC	200	$2,000	0.0%	$20.65	-47.9%	COM	33766Y100
—	SANDRIDGE MISSISSIPPIAN TR I	900	$2,000	0.0%	$6.40	—	SH BEN INT	80007V106
INOD	INNODATA INC	1,000	$2,000	0.0%	$3.21	-22.7%	COM NEW	457642205
—	WISDOMTREE TR	77	$2,000	0.0%	$25.97	—	GERMANY HEDEQ FD	97717W448
SIM	GRUPO SIMEC S A B DE C V	302	$2,000	0.0%	$9.93	—	ADR	400491106
—	GENVEC INC	1,000	$2,000	0.0%	$3.00	—	COM NEW	37246C307
NTWK	NETSOL TECHNOLOGIES INC	400	$2,000	0.0%	$10.30	-50.9%	COM PAR $.001	64115A402
—	CIM COML TR CORP	115	$2,000	0.0%	$17.85	—	COM	125525105
—	ALCOBRA LTD	250	$2,000	0.0%	$5.14	—	SHS	M2239P109
—	PLURISTEM THERAPEUTICS INC	1,000	$2,000	0.0%	$4.00	—	COM	72940R102
—	STEADYMED LTD	500	$2,000	0.0%	$6.55	—	SHS	M84920103
TGB	TASEKO MINES LTD	4,100	$2,000	0.0%	$0.49	0.0%	COM	876511106
—	UNWIRED PLANET INC NEW	2,548	$2,000	0.0%	$1.14	—	COM	91531F103
—	ITUS CORP	500	$2,000	0.0%	$4.00	—	COM NEW	45069V203
CVR	CHICAGO RIVET & MACH CO	92	$2,000	0.0%	$21.23	-8.3%	COM	168088102
—	WEB COM GROUP INC	2,000	$2,000	0.0%	$1.01	—	NOTE 1.000% 8/1	94733AAA2
MLSS	MILESTONE SCIENTIFIC INC	500	$2,000	0.0%	$2.98	+2.6%	COM NEW	59935P209
—	ROSETTA GENOMICS LTD	1,000	$2,000	0.0%	$4.33	—	SHS NEW NIS 0.6	M82183126
—	SECOND SIGHT MED PRODS INC	457	$2,000	0.0%	$13.14	—	COM	81362J100
—	HEMISPHERX BIOPHARMA INC	10,396	$2,000	0.0%	$0.19	—	COM	42366C103
ZNOG	ZION OIL & GAS INC	1,512	$2,000	0.0%	$1.58	+0.3%	COM	989696109
CVLT	COMMVAULT SYSTEMS INC	24,300	$2,000	0.0%	$67.86	-45.0%	Call	204166102
—	ENGLOBAL CORP	1,750	$2,000	0.0%	$1.14	—	COM	293306106
—	UNIVERSAL STAINLESS & ALLOY	194	$2,000	0.0%	$24.85	—	COM	913837100
—	ALPHATEC HOLDINGS INC	7,106	$2,000	0.0%	$0.28	—	COM	02081G102
CTRA	CABOT OIL & GAS CORP	46,700	$2,000	0.0%	$25.26	-26.4%	Call	127097103
—	BOVIE MEDICAL CORP	1,001	$2,000	0.0%	$2.00	—	COM	10211F100
—	CHINA GREEN AGRICULTURE INC	1,000	$2,000	0.0%	$3.72	—	COM	16943W105
—	EUROSEAS LTD	391	$2,000	0.0%	$5.12	—	SHS NEW	Y23592309
MVV	PROSHARES TR	31	$2,000	0.0%	$68.55	—	PSHS ULT MCAP400	74347R404
FLR	FLUOR CORP NEW	12,900	$2,000	0.0%	$54.70	-22.4%	Call	343412102
GULTU	GULF COAST ULTRA DEEP RTY TR	7,934	$2,000	0.0%	$2.02	—	ROYALTY TR UNT	40222T104
UNL	UNITED STS 12 MONTH NAT GAS	150	$2,000	0.0%	$16.18	—	UNIT BEN INT	91288X109
—	TRANSENTERIX INC	1,248	$2,000	0.0%	$4.34	—	COM NEW	89366M201
—	BIO BLAST PHARMA LTD	300	$2,000	0.0%	$6.25	—	SHS	M20156101
AXP	AMERICAN EXPRESS CO	37,000	$2,000	0.0%	$63.94	+3.6%	Call	025816109
BMY	BRISTOL MYERS SQUIBB CO	800	$2,000	0.0%	$31.75	+40.3%	Put	110122108
—	SOPHIRIS BIO INC	1,800	$2,000	0.0%	$2.78	—	COM NEW	83578Q209
—	INTELLIPHARMACEUTICS INTL IN	1,027	$2,000	0.0%	$2.92	—	COM	458173101
—	HEAT BIOLOGICS INC	400	$2,000	0.0%	$7.50	—	COM	42237K102
—	GEVO INC	1,067	$2,000	0.0%	$2.81	—	COM NEW	374396208
JD	JD COM INC	19,500	$2,000	0.0%	$32.52	—	Call	47215P106
SPUU	DIREXION SHS ETF TR	68	$2,000	0.0%	$29.41	—	DLY S&P500 2XS	25459Y165
—	GOLDEN STAR RES LTD CDA	8,000	$2,000	0.0%	$0.31	—	COM	38119T104
—	RCS CAP CORP	2,125	$2,000	0.0%	$12.48	—	COM CL A	74937W102
CHD	CHURCH & DWIGHT INC	10,100	$2,000	0.0%	$27.16	+37.6%	Call	171340102
—	BIOLINERX LTD	1,000	$2,000	0.0%	$2.00	—	SPONSORED ADR	09071M106
—	GOLDEN MINERALS CO	8,062	$2,000	0.0%	$1.34	—	COM	381119106
—	COMBIMATRIX CORPORATION	2,007	$2,000	0.0%	$1.99	—	COM NEW	20009T303
MVO	MV OIL TR	313	$2,000	0.0%	$12.35	—	TR UNITS	553859109
HNRG	HALLADOR ENERGY COMPANY	369	$2,000	0.0%	$10.80	-31.4%	COM	40609P105
—	CARDICA INC	6,103	$2,000	0.0%	$1.02	—	COM	14141R101
—	ENZO BIOCHEM INC	581	$2,000	0.0%	$3.50	—	COM	294100102
MLP	MAUI LD & PINEAPPLE INC	301	$2,000	0.0%	$6.15	-14.1%	COM	577345101
—	EMERALD OIL INC	1,035	$2,000	0.0%	$3.81	—	COM PAR 0.001	29101U407
PRXIQ	PREMIER EXHIBITIONS INC	1,030	$2,000	0.0%	$4.47	-39.3%	COM NEW	74051E201
—	PARKERVISION INC	9,370	$2,000	0.0%	$1.73	—	COM	701354102
OPPE	WISDOMTREE TR	100	$2,000	0.0%	$25.00	—	EUR HDG SMLCAP	97717X552
—	GLOBAL X FDS	301	$2,000	0.0%	$16.02	—	GLB X BRAZ CON	37950E846
—	EXFO INC	407	$1,000	0.0%	$3.71	—	SUB VTG SHS	302046107
—	GOLDFIELD CORP	552	$1,000	0.0%	$2.15	—	COM	381370105
—	SEQUANS COMMUNICATIONS S A	600	$1,000	0.0%	$2.58	—	SPONSORED ADS	817323108
—	SERES THERAPEUTICS INC	35	$1,000	0.0%	$28.57	—	COM	81750R102
ENZN	ENZON PHARMACEUTICALS INC	1,001	$1,000	0.0%	$0.08	+61.1%	COM	293904108
TZOO	TRAVELZOO INC	133	$1,000	0.0%	$13.98	-32.9%	COM NEW	89421Q205
—	EPIRUS BIOPHARMACEUTICALS IN	231	$1,000	0.0%	$6.61	—	COM	29428P107
DSGR	LAWSON PRODS INC	30	$1,000	0.0%	$11.45	+5.2%	COM	520776105
STKS	THE ONE GROUP HOSPITALITY IN	200	$1,000	0.0%	$5.00	—	COM	88338K103
HLI	HOULIHAN LOKEY INC	50	$1,000	0.0%	$17.63	0.0%	CL A	441593100
—	PFSWEB INC	54	$1,000	0.0%	$12.68	—	COM NEW	717098206
HIFS	HINGHAM INSTN SVGS MASS	13	$1,000	0.0%	$81.49	+25.7%	COM	433323102
—	FRANKLIN FINL NETWORK INC	26	$1,000	0.0%	$21.98	—	COM	35352P104
—	CHINA TECHFAITH WIRLS COMM T	2,450	$1,000	0.0%	$0.92	—	SPONSORED ADR	169424108
—	EMERGENT BIOSOLUTIONS INC	1,000	$1,000	0.0%	$1.00	—	NOTE 2.875% 1/1	29089QAB1
—	EAGLE BULK SHIPPING INC	131	$1,000	0.0%	$14.67	—	SHS NEW 2014	Y2187A127
—	MARRONE BIO INNOVATIONS INC	285	$1,000	0.0%	$5.23	—	COM	57165B106
—	EMCORE CORP	86	$1,000	0.0%	$5.63	—	COM NEW	290846203
—	SUNLINK HEALTH SYSTEMS INC	453	$1,000	0.0%	$0.99	—	COM	86737U102
—	MATTERSIGHT CORP	99	$1,000	0.0%	$10.05	—	COM	577097108
RUN	SUNRUN INC	74	$1,000	0.0%	$10.80	0.0%	COM	86771W105
—	NISKA GAS STORAGE PARTNERS L	568	$1,000	0.0%	$14.76	—	UNIT LTD LIABI	654678101
—	JIVE SOFTWARE INC	91,000	$1,000	0.0%	$7.70	—	Call	47760A108
—	TERRAFORM GLOBAL INC	227	$1,000	0.0%	$4.41	—	CL A	88104M101
—	GENERAL MOLY INC	5,000	$1,000	0.0%	$1.40	—	COM	370373102
NRTSF	NOBILIS HEALTH CORP	163	$1,000	0.0%	$6.95	-17.4%	COM	65500B103
—	FORESIGHT ENERGY LP	275	$1,000	0.0%	$16.78	—	COM UNT RP INT	34552U104
—	JAVELIN MTG INVT CORP	100	$1,000	0.0%	$13.70	—	COM	47200B104
—	JASON INDS INC	206	$1,000	0.0%	$7.14	—	COM	471172106
PZG	PARAMOUNT GOLD NEV CORP	555	$1,000	0.0%	$1.61	-18.8%	COM	69924M109
—	PARAGON SHIPPING INC	3,037	$1,000	0.0%	$0.66	—	CL A NEW	69913R408
PGN1EUR	PARAGON OFFSHORE PLC	7,588	$1,000	0.0%	$5.63	—	SHS	G6S01W108
—	GOODRICH PETE CORP	3,000	$1,000	0.0%	$0.33	—	NOTE 5.000%10/0	382410AC2
—	VICAL INC	2,800	$1,000	0.0%	$2.70	—	COM	925602104
—	TURTLE BEACH CORP	320	$1,000	0.0%	$6.26	—	COM	900450107
WMB	WILLIAMS COS INC DEL	69,700	$1,000	0.0%	$20.25	+35.4%	Call	969457100
—	AMPLIFY SNACK BRANDS	62	$1,000	0.0%	$16.13	—	COM	03211L102
NTPIF	NAM TAI PPTY INC	209	$1,000	0.0%	$6.60	-23.9%	SHS	G63907102
—	OCATA THERAPEUTICS INC	404	$1,000	0.0%	$5.93	—	COM	67457L100
CPHC	CANTERBURY PARK HOLDING CORP	107	$1,000	0.0%	$9.27	-3.4%	COM	13811E101
—	ASTERIAS BIOTHERAPEUTICS INC	229	$1,000	0.0%	$3.85	—	COM SER A	04624N107
—	ASSEMBLY BIOSCIENCES INC	75	$1,000	0.0%	$13.33	—	COM	045396108
—	TOKAI PHARMACEUTICALS INC	51	$1,000	0.0%	$10.75	—	COM	88907J107
—	KINDRED BIOSCIENCES INC	100	$1,000	0.0%	$9.55	—	COM	494577109
—	BAYLAKE CORP	103	$1,000	0.0%	$11.54	—	COM	072788102
AUDC	AUDIOCODES LTD	200	$1,000	0.0%	$3.50	-25.9%	ORD	M15342104
—	AURIS MED HLDG AG	250	$1,000	0.0%	$4.00	—	COM	H03579101
RLGT	RADIANT LOGISTICS INC	159	$1,000	0.0%	$6.02	+1.9%	COM	75025X100
MMYT	MAKEMYTRIP LIMITED MAURITIUS	50	$1,000	0.0%	$26.96	-42.0%	SHS	V5633W109
UUUU	ENERGY FUELS INC	217	$1,000	0.0%	$4.67	-21.5%	COM NEW	292671708
—	VOLTARI CORP	174	$1,000	0.0%	$4.61	—	COM NEW	92870X309
—	MAGICJACK VOCALTEC LTD	100	$1,000	0.0%	$9.86	—	SHS	M6787E101
—	ONVIA INC	300	$1,000	0.0%	$4.60	—	COM NEW	68338T403
—	GREENHUNTER RES INC	2,400	$1,000	0.0%	$1.98	—	COM	39530A104
—	SWEDISH EXPT CR CORP	267	$1,000	0.0%	$6.59	—	MLCX GRN ETN23	870297215
—	NOVACOPPER INC	2,215	$1,000	0.0%	$1.12	—	COM	66988K102
—	CITIGROUP INC	98,670	$1,000	0.0%	$0.05	—	W EXP 10/28/201	172967234
—	AVEO PHARMACEUTICALS INC	800	$1,000	0.0%	$2.50	—	COM	053588109
MVIS	MICROVISION INC DEL	346	$1,000	0.0%	$2.40	+27.3%	COM NEW	594960304
—	HESKA CORP	23	$1,000	0.0%	$27.97	—	COM RESTRC NEW	42805E306
BAK	BRASKEM S A	75	$1,000	0.0%	$9.78	—	SP ADR PFD A	105532105
MSFT	MICROSOFT CORP	42,400	$1,000	0.0%	$30.20	+28.9%	Call	594918104
—	OTELCO INC	151	$1,000	0.0%	$8.18	—	CL A NEW	688823301
—	FORTUNA SILVER MINES INC	501	$1,000	0.0%	$3.99	—	COM	349915108
—	PARTNER COMMUNICATIONS CO LT	343	$1,000	0.0%	$3.96	—	ADR	70211M109
—	GLOBAL BLOOD THERAPEUTICS IN	28	$1,000	0.0%	$35.71	—	COM	37890U108
—	GENERAL FIN CORP DEL	266	$1,000	0.0%	$8.08	—	COM	369822101
—	SANCHEZ PRODTN PARTNER	130	$1,000	0.0%	$7.69	—	COM UNIT REPSTG	79971C201
—	GLOBAL X FDS	63	$1,000	0.0%	$21.69	—	GLB X NXT EMRG	37950E218
—	BSB BANCORP INC MD	34	$1,000	0.0%	$22.22	—	COM	05573H108
—	CLIFFS NAT RES INC	75,000	$1,000	0.0%	$12.69	—	Call	18683K101
LPTH	LIGHTPATH TECHNOLOGIES INC	437	$1,000	0.0%	$0.96	+75.9%	CL A NEW	532257805
—	LIGHTBRIDGE CORP	1,400	$1,000	0.0%	$2.58	—	COM	53224K104
—	PROTALIX BIOTHERAPEUTICS INC	700	$1,000	0.0%	$1.43	—	COM	74365A101
—	PROTEON THERAPEUTICS INC	45	$1,000	0.0%	$18.13	—	COM	74371L109
—	EASTMAN KODAK CO	298	$1,000	0.0%	$15.66	—	W EXP 09/03/201	277461133
PVCT	PROVECTUS BIOPHARMACEUTICALS	2,001	$1,000	0.0%	$1.90	-73.0%	COM	74373P108
STRS	STRATUS PPTYS INC	49	$1,000	0.0%	$14.19	+9.5%	COM NEW	863167201
—	EASTMAN KODAK CO	291	$1,000	0.0%	$14.91	—	W EXP 09/03/201	277461141
—	GROUPON INC	50,000	$1,000	0.0%	$7.23	—	Call	399473107
—	VITAE PHARMACEUTICALS INC	60	$1,000	0.0%	$11.80	—	COM	92847N103
—	S&W SEED CO	291	$1,000	0.0%	$3.44	—	COM	785135104
—	NATIONAL COMM CORP	28	$1,000	0.0%	$26.49	—	COM	63546L102
—	MEDICIS PHARMACEUTICAL CORP	1,000	$1,000	0.0%	$1.00	—	NOTE 1.375% 6/0	584690AC5
AMD	ADVANCED MICRO DEVICES INC	60,000	$1,000	0.0%	$2.81	-33.0%	Call	007903107
V	VISA INC	13,700	$1,000	0.0%	$56.99	+16.5%	Call	92826C839
—	MERUS LABS INTL INC NEW	400	$1,000	0.0%	—	—	COM	59047R101
—	ARCA BIOPHARMA INC	142	$1,000	0.0%	$7.04	—	COM PAR$.001	00211Y407
—	ARC LOGISTICS PARTNERS LP	90	$1,000	0.0%	$20.00	—	COM UT REP LPN	03879N101
—	AMBAC FINL GROUP INC	187	$1,000	0.0%	$12.12	—	W EXP 04/30/202	023139116
—	MCCLATCHY CO	1,048	$1,000	0.0%	$2.82	—	CL A	579489105
COLL	COLLEGIUM PHARMACEUTICAL INC	33	$1,000	0.0%	$17.29	+4.1%	COM	19459J104
DNN	DENISON MINES CORP	3,059	$1,000	0.0%	$0.98	-48.2%	COM	248356107
—	HARVARD APPARATUS REGENER TE	1,501	$1,000	0.0%	$4.57	—	COM	41690A106
—	NII HLDGS INC	132	$1,000	0.0%	$7.58	—	COM PAR $0.001	62913F508
PEP	PEPSICO INC	300	$1,000	0.0%	$56.91	+22.1%	Put	713448108
—	AKERS BIOSCIENCES INC	200	$1,000	0.0%	$5.00	—	COM	00973E102
—	BEAR ST FINL INC	64	$1,000	0.0%	$10.61	—	COM	073844102
—	ZYNERBA PHARMACEUTICALS INC	114	$1,000	0.0%	$8.77	—	COM	98986X109
—	HEMISPHERE MEDIA GROUP INC	54	$1,000	0.0%	$12.20	—	CL A	42365Q103
AP	AMPCO-PITTSBURGH CORP	109	$1,000	0.0%	$16.63	-28.8%	COM	032037103
BONTQ	BON-TON STORES INC	201	$1,000	0.0%	$11.42	-63.6%	COM	09776J101
—	ALON USA PARTNERS LP	500	$1,000	0.0%	$19.87	—	Put	02052T109
—	MARINUS PHARMACEUTICALS INC	100	$1,000	0.0%	$11.25	—	COM	56854Q101
—	FAIRWAY GROUP HLDGS CORP	655	$1,000	0.0%	$17.57	—	CL A	30603D109
—	PROSHARES TR	76	$1,000	0.0%	$23.60	—	PSHS SHTFINL ETF	74347R230
FONR	FONAR CORP	48	$1,000	0.0%	$13.89	-25.1%	COM NEW	344437405
—	NATIONAL HOLDINGS CORP	207	$1,000	0.0%	$4.83	—	COM NEW	636375206
—	ABEONA THERAPEUTICS INC	252	$1,000	0.0%	$4.79	—	COM	00289Y107
—	SEARS HLDGS CORP	70	$1,000	0.0%	$21.07	—	W EXP 12/15/201	812350155
—	ROKA BIOSCIENCE INC	300	$1,000	0.0%	$5.15	—	COM	775431109
—	DICERNA PHARMACEUTICALS INC	71	$1,000	0.0%	$16.49	—	COM	253031108
NAK	NORTHERN DYNASTY MINERALS LT	2,000	$1,000	0.0%	$1.65	-78.8%	COM NEW	66510M204
—	CEL SCI CORP	2,226	$1,000	0.0%	$0.61	—	COM PAR $0.01	150837508
BLDP	BALLARD PWR SYS INC NEW	669	$1,000	0.0%	$2.86	-52.6%	COM	058586108
—	ALLIQUA BIOMEDICAL INC	428	$1,000	0.0%	$5.76	—	COM NEW	019621200
—	AXOVANT SCIENCES LTD	59	$1,000	0.0%	$16.95	—	COM	G0750W104
—	CHINA LODGING GROUP LTD	42	$1,000	0.0%	$22.08	—	SPONSORED ADR	16949N109
—	CHIASMA INC	30	$1,000	0.0%	$33.33	—	COM	16706W102
TSN	TYSON FOODS INC	1,600	$1,000	0.0%	$24.64	+35.2%	Put	902494103
STN	STANTEC INC	1	$0	0.0%	$67.80	—	COM	85472N109
—	STANLEY FURNITURE CO INC	3	$0	0.0%	—	—	COM NEW	854305208
—	SEARS HOMETOWN & OUTLET STOR	14	$0	0.0%	$33.88	—	COM	812362101
—	SPARK ENERGY INC	13	$0	0.0%	$14.27	—	CL A COM	846511103
—	AEGEAN MARINE PETROLEUM NETW	1	$0	0.0%	—	—	SHS	Y0017S102
—	MFS HIGH YIELD MUN TR	82	$0	0.0%	$4.39	—	SH BEN INT	59318E102
—	ADVISORSHARES TR	1	$0	0.0%	—	—	MADRONA GLB BD	00768Y834
—	ABERDEEN INDONESIA FD INC	1	$0	0.0%	$10.79	—	COM	00305P106
CFNB	CALIFORNIA FIRST NTNL BANCOR	1	$0	0.0%	$12.21	-14.2%	COM	130222102
SBSAA	SPANISH BROADCASTING SYS INC	20	$0	0.0%	$3.36	+77.9%	CL A NEW	846425833
ATEYY	ADVANTEST CORP	1	$0	0.0%	$13.62	—	SPON ADR NEW	00762U200
USD	PROSHARES TR	1	$0	0.0%	$40.96	—	PSHS ULT SEMICDT	74347R669
ASUR	ASURE SOFTWARE INC	15	$0	0.0%	$5.87	0.0%	COM	04649U102
—	PROSHARES TR	1	$0	0.0%	$76.92	—	ULTSHT FINLS NEW	74347B748
—	FAMOUS DAVES AMER INC	1	$0	0.0%	$23.65	—	COM	307068106
ASRV	AMERISERV FINL INC	100	$0	0.0%	$2.40	+1.9%	COM	03074A102
MPX	MARINE PRODS CORP	45	$0	0.0%	$4.56	-10.2%	COM	568427108
—	ALON BLUE SQUARE ISRAEL LTD	1	$0	0.0%	—	—	SPONSORED ADR	02051Q106
—	CLAYMORE EXCHANGE TRD FD TR	2	$0	0.0%	$28.41	—	WILSHIRE MCRO CP	18383M308
—	COMMUNITY WEST BANCSHARES	1	$0	0.0%	$4.86	—	COM	204157101
FSTA	FIDELITY	1	$0	0.0%	$29.19	—	CONSMR STAPLES	316092303
—	BARCLAYS BANK PLC	1	$0	0.0%	—	—	IPATH GEMS INDEX	06739H453
—	BARCLAYS BANK PLC	1	$0	0.0%	$1.91	—	ETN DJUBS NAT37	06739H644
FUTY	FIDELITY	1	$0	0.0%	—	—	MSCI UTILS INDEX	316092865
—	BLUELINX HLDGS INC	4	$0	0.0%	—	—	COM	09624H109
—	UNI PIXEL INC	100	$0	0.0%	$16.67	—	COM NEW	904572203
BLBD	BLUE BIRD CORP	21	$0	0.0%	$12.18	+0.9%	COM	095306106
INFU	INFUSYSTEM HLDGS INC	1	$0	0.0%	$1.53	+93.4%	COM	45685K102
—	ARRHYTHMIA RESH TECHNOLOGY I	1	$0	0.0%	$3.00	—	COM PAR $0.01	042698308
ULTRF	ULTRAPETROL BAHAMAS LTD	88	$0	0.0%	$2.79	-74.4%	COM	P94398107
—	ALEXZA PHARMACEUTICALS INC	40	$0	0.0%	$1.34	—	COM NEW	015384209
—	CORDIA BANCORP INC	107	$0	0.0%	—	—	COM	218513109
—	ALEXCO RESOURCE CORP	600	$0	0.0%	$1.67	—	COM	01535P106
FORTY	FORMULA SYS 1985 LTD	1	$0	0.0%	$29.70	—	SPONSORED ADR	346414105
—	NORTEL INVERSORA S A	1	$0	0.0%	$25.52	—	SPON ADR PFD B	656567401
—	ALCOA INC	1,000	$0	0.0%	$9.43	—	Call	013817101
BELFA	BEL FUSE INC	1	$0	0.0%	$15.39	0.0%	CL A	077347201
—	NORTHEAST BANCORP	1	$0	0.0%	—	—	COM NEW	663904209
—	ALCENTRA CAP CORP	1	$0	0.0%	—	—	COM	01374T102
—	EDGEWATER TECHNOLOGY INC	13	$0	0.0%	$6.92	—	COM	280358102
—	BEBE STORES INC	117	$0	0.0%	$2.34	—	COM	075571109
NTIC	NORTHERN TECH INTL CORP	1	$0	0.0%	$9.14	-23.1%	COM	665809109
—	BBVA BANCO FRANCES S A	1	$0	0.0%	$6.94	—	SPONSORED ADR	07329M100
XBIT	XBIOTECH INC	24	$0	0.0%	$17.87	-15.6%	COM	98400H102
PLBC	PLUMAS BANCORP	2	$0	0.0%	$5.50	+67.0%	COM	729273102
—	RICEBRAN TECHNOLOGIES	1	$0	0.0%	—	—	COM NEW	762831204
—	ZOSANO PHARMA CORP	100	$0	0.0%	—	—	COM	98979H103
—	INDEPENDENCE CONTRACT DRIL I	74	$0	0.0%	$5.86	—	COM	453415309
—	NEFF CORP	43	$0	0.0%	$10.79	—	COM CL A	640094207
—	OLD POINT FINL CORP	1	$0	0.0%	$19.80	—	COM	680194107
—	PERION NETWORK LTD	1	$0	0.0%	$11.40	—	SHS	M78673106
TATT	TAT TECHNOLOGIES LTD	2	$0	0.0%	$5.78	+9.1%	ORD NEW	M8740S227
—	WOORI BK	18	$0	0.0%	—	—	ADR	98105T104
—	XG TECHNOLOGY INC	300	$0	0.0%	—	—	COM PAR NEW	98372A507
—	RLJ ENTMT INC	925	$0	0.0%	$4.32	—	COM	74965F104
—	PEOPLES UTAH BANCORP	12	$0	0.0%	—	—	COM	712706209
MTEX	MANNATECH INC	1	$0	0.0%	$18.80	-3.5%	COM NEW	563771203
BAC	BANK AMER CORP	5,700	$0	0.0%	$10.39	+29.4%	Call	060505104
—	BANCORP NEW JERSEY INC NEW	1	$0	0.0%	—	—	COM	059915108
UUU	UNIVERSAL SEC INSTRS INC	1	$0	0.0%	$4.90	+17.3%	COM NEW	913821302
LOAN	MANHATTAN BRIDGE CAPITAL INC	1	$0	0.0%	—	—	COM	562803106
—	METABOLIX INC	199	$0	0.0%	$5.03	—	COM NEW	591018882
VTR	VENTAS INC	500	$0	0.0%	$46.09	-9.9%	Call	92276F100
—	VENAXIS INC	1,000	$0	0.0%	—	—	COM	92262A107
—	URSTADT BIDDLE PPTYS INC	1	$0	0.0%	—	—	COM	917286106
—	MEXICO EQUITY & INCOME FD	17	$0	0.0%	$16.40	—	COM	592834105
—	SIFY TECHNOLOGIES LIMITED	100	$0	0.0%	$2.00	—	SPONSORED ADR	82655M107
JNJ	JOHNSON & JOHNSON	4,400	$0	0.0%	$61.71	+17.5%	Call	478160104
—	MIDSTATES PETE CO INC	40	$0	0.0%	—	—	COM NEW	59804T308
SIEB	SIEBERT FINL CORP	1	$0	0.0%	$1.30	+4.5%	COM	826176109
SMBC	SOUTHERN MO BANCORP INC	1	$0	0.0%	$16.54	0.0%	COM	843380106
—	WAVE SYSTEMS CORP	108	$0	0.0%	—	—	CL A PAR $0.01	943526400
—	SOUTHERN NATL BANCORP OF VA	1	$0	0.0%	—	—	COM	843395104
ICCC	IMMUCELL CORP	1	$0	0.0%	$4.24	+92.4%	COM PAR $0.10	452525306
—	SI FINL GROUP INC MD	1	$0	0.0%	—	—	COM	78425V104
FCAP	FIRST CAPITAL INC	1	$0	0.0%	$19.89	0.0%	COM	31942S104
—	FIRST CAPITAL BANCORP VA	1	$0	0.0%	—	—	COM	319438107
—	INTRICON CORP	1	$0	0.0%	$7.33	—	COM	46121H109
—	AXION PWR INTL INC	100	$0	0.0%	—	—	COM PAR $0.001	05460X307
—	BIOLASE INC	25	$0	0.0%	$1.73	—	COM	090911108
AXGN	AXOGEN INC	2	$0	0.0%	$3.83	+4.6%	COM	05463X106
—	WRIGHT MED GROUP INC	1	$0	0.0%	—	—	RIGHT 03/01/2019	98235T115
—	TENAX THERAPEUTICS INC	17	$0	0.0%	—	—	COM	88032L100
—	TENGASCO INC	1	$0	0.0%	—	—	COM NEW	88033R205
—	HOPFED BANCORP INC	1	$0	0.0%	—	—	COM	439734104
—	HOOPER HOLMES INC	25	$0	0.0%	$0.51	—	COM	439104100
DRD	DRDGOLD LIMITED	131	$0	0.0%	$1.55	—	SPON ADR REPSTG	26152H301
DGP	DEUTSCHE BK AG LDN BRH	1	$0	0.0%	$27.43	—	DB GOLD DBL LNG	25154H749
—	DOW CHEM CO	2,000	$0	0.0%	$39.29	—	Call	260543103
—	DOVER DOWNS GAMING & ENTMT I	53	$0	0.0%	—	—	COM	260095104
DDPXF	DEUTSCHE BK AG LDN BRH	1	$0	0.0%	—	—	DB COMMOD SHRT	25154H467
DSWL	DESWELL INDS INC	1	$0	0.0%	$0.96	0.0%	COM	250639101
—	DEMAND MEDIA INC	1	$0	0.0%	$7.72	—	COM NEW	24802N208
—	SPHERIX INC	1	$0	0.0%	—	—	COM PAR $0.01	84842R304
BRN	BARNWELL INDS INC	1	$0	0.0%	$2.89	-28.6%	COM	068221100
—	MBT FINL CORP	1	$0	0.0%	$3.33	—	COM	578877102
—	C1 FINL INC	24	$0	0.0%	$20.01	—	COM	12591N109
—	POWERSHARES ETF TRUST II	2	$0	0.0%	$19.49	—	GLOB GLD&P ETF	73936Q876
—	UBS AG LONDON BRH	1	$0	0.0%	—	—	2X LEV LNG LKD	90267B765
—	AMBER RD INC	191	$0	0.0%	$11.70	—	COM	02318Y108
ACU	ACME UTD CORP	1	$0	0.0%	$14.80	-2.5%	COM	004816104
—	CHINA GERUI ADV MAT GR LTD	1	$0	0.0%	—	—	USD NEW ORD SHS	G21101137
—	ADAMS RES & ENERGY INC	11	$0	0.0%	$75.53	—	COM NEW	006351308
ACNB	ACNB CORP	1	$0	0.0%	$14.38	+2.0%	COM	000868109
—	ACRE RLTY INVS INC	4	$0	0.0%	—	—	COM	00489F106
—	UBS AG JERSEY BRH	1	$0	0.0%	$23.43	—	EXCH SEC LKD41	902641588
—	ATYR PHARMA INC	28	$0	0.0%	$19.87	—	COM	002120103
—	CHINA CORD BLOOD CORP	18	$0	0.0%	$2.76	—	SHS	G21107100
—	AMERIANA BANCORP	1	$0	0.0%	—	—	COM	023613102
—	UBS AG JERSEY BRANCH	1	$0	0.0%	—	—	LNK WELLS FRGO	902664408
KOSS	KOSS CORP	1	$0	0.0%	$2.17	+11.7%	COM	500692108
—	MORGAN STANLEY	1	$0	0.0%	$18.28	—	CUSHNG MLP ETN	61760E846
—	MORGAN STANLEY	1	$0	0.0%	$42.16	—	RENMIN/USD ETN	61747W257
—	UBS AG JERSEY BRANCH	1	$0	0.0%	—	—	2XMN ALR MLP INF	902664200
—	BIOTA PHARMACEUTIALS INC	101	$0	0.0%	$6.10	—	COM	090694100
—	ECHELON CORP	250	$0	0.0%	$2.11	—	COM	27874N105
—	UNITED TECHNOLOGIES CORP	20,000	$0	0.0%	$95.18	—	Call	913017109
—	U S ENERGY CORP WYO	503	$0	0.0%	$3.76	—	COM	911805109
TGS	TRANSPORTADORA DE GAS SUR	4	$0	0.0%	—	—	SPON ADR B	893870204
—	MARKET VECTORS ETF TR	6	$0	0.0%	$50.23	—	SOLAR ENRG NEW	57061R783
—	CHICOPEE BANCORP INC	1	$0	0.0%	—	—	COM	168565109
—	TRANSGLOBE ENERGY CORP	3	$0	0.0%	$6.45	—	COM	893662106
—	VIRTUALSCOPICS INC	50	$0	0.0%	$5.00	—	COM NEW	928269208
TCI	TRANSCONTINENTAL RLTY INVS	2	$0	0.0%	$10.75	+12.6%	COM NEW	893617209
—	COEUR MNG INC	44	$0	0.0%	—	—	W EXP 04/16/201	192108116
JVA	COFFEE HLDGS INC	1	$0	0.0%	$5.27	-14.9%	COM	192176105
—	TRANSATLANTIC PETROLEUM LTD	249	$0	0.0%	$9.90	—	SHS NEW	G89982113
—	CHEVIOT FINL CORP NEW	1	$0	0.0%	$11.65	—	COM	16677X105
—	DOCUMENT SEC SYS INC	2,000	$0	0.0%	$2.00	—	COM	25614T101
MXC	MEXCO ENERGY CORP	4	$0	0.0%	$5.78	-51.3%	COM	592770101
CAE	CAE INC	2	$0	0.0%	$10.28	0.0%	COM	124765108
—	DATARAM CORP	1	$0	0.0%	—	—	COM PAR NEW $1	238108302
—	QAD INC	6	$0	0.0%	—	—	CL B	74727D207
—	STARTEK INC	6	$0	0.0%	$6.89	—	COM	85569C107
DAIO	DATA I O CORP	200	$0	0.0%	$3.30	-13.5%	COM	237690102
BP	BP PLC	500	$0	0.0%	$42.24	—	Put	055622104
—	ROCK CREEK PHARMACEUTICALS I	180	$0	0.0%	$1.39	—	COM NEW	772081204
—	NTN BUZZTIME INC	1	$0	0.0%	—	—	COM NEW	629410309
—	VTV THERAPEUTICS INC	25	$0	0.0%	—	—	CL A	918385105
SNFCA	SECURITY NATL FINL CORP	1	$0	0.0%	$2.75	+86.6%	CL A NEW	814785309
—	AFFIMED N V	65	$0	0.0%	$13.25	—	COM	N01045108
—	HANSEN MEDICAL INC	151	$0	0.0%	—	—	COM NEW	411307200
—	LIME ENERGY CO	1	$0	0.0%	—	—	COM PAR $0.0001	53261U304
—	HARDINGE INC	1	$0	0.0%	—	—	COM	412324303
LWAY	LIFEWAY FOODS INC	20	$0	0.0%	$14.73	-0.6%	COM	531914109
—	LIFEVANTAGE CORP	400	$0	0.0%	—	—	COM	53222K106
WVFC	WVS FINL CORP	1	$0	0.0%	$8.51	-1.1%	COM	929358109
—	IEC ELECTRS CORP NEW	4	$0	0.0%	$4.33	—	COM	44949L105
SLV	ISHARES SILVER TRUST	10,000	$0	0.0%	$18.49	—	Call	46428Q109
SOHO	SOTHERLY HOTELS INC	1	$0	0.0%	—	—	COM	83600C103
IHT	INNSUITES HOSPITALITY TR	3	$0	0.0%	$1.66	+36.4%	SH BEN INT	457919108
ISSC	INNOVATIVE SOLUTIONS & SUPPO	1	$0	0.0%	$7.55	-61.1%	COM	45769N105
—	NEVADA GOLD & CASINOS INC	2	$0	0.0%	—	—	COM NEW	64126Q206
—	BIOTIME INC	214	$0	0.0%	—	—	W EXP 10/01/201	09066L162
—	BIRNER DENTAL MGMT SERVICES	1	$0	0.0%	—	—	COM NEW	091283200
—	SUTOR TECH GROUP LTD	10	$0	0.0%	—	—	COM NEW	869362202
—	NEUROMETRIX INC	31	$0	0.0%	—	—	COM PAR $0.0001	641255302
—	NET ELEMENT INC	1,000	$0	0.0%	$2.80	—	COM	64111R102
—	NEPTUNE TECHNOLOGIES BIORESO	11	$0	0.0%	—	—	COM	64077P108
—	NEOS THERAPEUTICS INC	23	$0	0.0%	—	—	COM	64052L106
—	BARCLAYS BK PLC	2	$0	0.0%	—	—	IPATH GEMS ASIA8	06738G878
—	SWIFT ENERGY CO	1,520	$0	0.0%	$12.05	—	COM	870738101
KMX	CARMAX INC	200	$0	0.0%	$48.16	+30.1%	Put	143130102
—	NATIONAL BK GREECE S A	1,003	$0	0.0%	$1.83	—	SPN ADR REP 1 SH	633643705
—	CELGENE CORP	4	$0	0.0%	$7.28	—	RIGHT 12/31/2030	151020112
—	STONE HBR EMERG MKTS TL INC	1	$0	0.0%	$15.40	—	COM	86164W100
—	GUARANTY FED BANCSHARES INC	4	$0	0.0%	—	—	COM	40108P101
—	GUANGSHEN RY LTD	1	$0	0.0%	$23.86	—	SPONSORED ADR	40065W107
—	HAMPTON ROADS BANKSHARES INC	152	$0	0.0%	$1.53	—	COM NEW	409321502
OMAB	GRUPO AEROPORTUARIO CTR NORT	2	$0	0.0%	$28.57	—	SPON ADR	400501102
—	WIRELESS TELECOM GROUP INC	11	$0	0.0%	—	—	COM	976524108
—	ISHARES TR	2	$0	0.0%	$52.24	—	GLBL INFL-LKD BD	46429B812
—	NATUZZI S P A	1	$0	0.0%	$2.13	—	ADR	63905A101
TRT	TRIO TECH INTL	1	$0	0.0%	$1.06	+29.4%	COM NEW	896712205
—	HUTTIG BLDG PRODS INC	1	$0	0.0%	—	—	COM	448451104
—	HUDSON GLOBAL INC	144	$0	0.0%	$3.78	—	COM	443787106
GCBC	GREENE COUNTY BANCORP INC	1	$0	0.0%	$5.99	0.0%	COM	394357107
OCC	OPTICAL CABLE CORP	50	$0	0.0%	$3.94	-12.2%	COM NEW	683827208
—	MAGELLAN PETE CORP	150	$0	0.0%	—	—	COM NEW	559091608
MGIC	MAGIC SOFTWARE ENTERPRISES L	1	$0	0.0%	$4.76	-6.0%	ORD	559166103
MX	MAGNACHIP SEMICONDUCTOR CORP	7	$0	0.0%	$13.49	-38.6%	COM	55933J203
—	ONCOLYTICS BIOTECH INC	1,000	$0	0.0%	$1.70	—	COM	682310107
—	ONCOGENEX PHARMACEUTICALS IN	1	$0	0.0%	$2.30	—	COM	68230A106
—	DU PONT E I DE NEMOURS & CO	75,000	$0	0.0%	$58.14	—	Call	263534109
—	BAY BANCORP INC	2	$0	0.0%	—	—	COM	07203T106
FIVN	FIVE9 INC	120	$0	0.0%	$4.84	-6.7%	COM	338307101
—	CENTRAIS ELETRICAS BRASILEIR	57	$0	0.0%	$4.66	—	SPON ADR PFD B	15234Q108
—	CENTRAL FED CORP	1	$0	0.0%	$1.37	—	COM NEW	15346Q202
—	FIRST W VA BANCORP INC	1	$0	0.0%	—	—	COM	337493100
—	ABENGOA SA	100	$0	0.0%	$22.50	—	SP ADR REP B	00289R201
LEU	CENTRUS ENERGY CORP	96	$0	0.0%	$24.09	-84.7%	CL A	15643U104
—	MECHEL OAO	1	$0	0.0%	—	—	SPONSORED ADR	583840103
—	MCEWEN MNG INC	493	$0	0.0%	$1.68	—	COM	58039P107
IIJIY	INTERNET INITIATIVE JAPAN IN	1	$0	0.0%	—	—	SPONSORED ADR	46059T109
—	CLEARONE INC	1	$0	0.0%	—	—	COM	18506U104
—	GREAT AJAX CORP	18	$0	0.0%	$13.82	—	COM	38983D300
—	DELCATH SYS INC	344	$0	0.0%	$2.63	—	COM NEW	24661P401
GTN/A	GRAY TELEVISION INC	1	$0	0.0%	$4.83	+116.6%	CL A	389375205
—	GRANITE REAL ESTATE INVT TR	1	$0	0.0%	—	—	UNIT 99/99/9999	387437114
PNBK	PATRIOT NATL BANCORP INC	1	$0	0.0%	$16.21	+4.8%	COM NEW	70336F203
BRID	BRIDGFORD FOODS CORP	2	$0	0.0%	$7.61	+20.6%	COM	108763103
—	BREEZE EASTERN CORP	2	$0	0.0%	—	—	COM	106764103
—	RYDEX ETF TRUST	3	$0	0.0%	—	—	GUG RUSS2000 EQL	78355W585
—	RXI PHARMACEUTICALS CORP NEW	1,005	$0	0.0%	—	—	COM NEW	74979C303
C	CITIGROUP INC	2,000	$0	0.0%	$36.80	+10.7%	Call	172967424
—	UTSTARCOM HOLDINGS CORP	1	$0	0.0%	$3.01	—	SHS NEW	G9310A114
—	FIRST SEC GROUP INC	21	$0	0.0%	—	—	COM NEW	336312202
—	STEWARDSHIP FINL CORP	1	$0	0.0%	$5.27	—	COM	860326107
—	STEMCELLS INC	1,305	$0	0.0%	$1.63	—	COM NEW	85857R204
—	CARTESIAN INC	20	$0	0.0%	—	—	COM	146534102
VIRC	VIRCO MFG CO	1	$0	0.0%	$2.13	+27.2%	COM	927651109
SCHR	SCHWAB STRATEGIC TR	1	$0	0.0%	—	—	INTRM TRM TRES	808524854
—	PEABODY ENERGY CORP	250	$0	0.0%	$0.60	—	SDCV 4.750%12/1	704549AG9
GENC	GENCOR INDS INC	1	$0	0.0%	$4.71	+33.7%	COM	368678108
—	PENNEY J C INC	200	$0	0.0%	$9.41	—	Call	708160106
—	RENN FD INC	4	$0	0.0%	$1.66	—	COM	759720105
—	GENERAL EMPLOYMENT ENTERPRIS	1	$0	0.0%	—	—	COM	369730106
—	PRIMERO MNG CORP	2	$0	0.0%	$3.00	—	COM	74164W106
—	INVUITY INC	19	$0	0.0%	—	—	COM NEW	46187J205
—	SOUTHWEST GA FINL CORP	1	$0	0.0%	—	—	COM	84502A104
—	EMPRESAS ICA S A DE CV	4	$0	0.0%	$3.16	—	SPONS ADR NEW	292448206
—	EMPIRE RESORTS INC	78	$0	0.0%	$3.82	—	COM NEW	292052206
—	DARA BIOSCIENCES INC	31	$0	0.0%	—	—	COM PAR $	23703P304
—	APOLLO GLOBAL MGMT LLC	1,100	$0	0.0%	$22.62	—	Call	037612306
—	ITERIS INC	1	$0	0.0%	$2.18	—	COM	46564T107
—	ISRAMCO INC	4	$0	0.0%	$125.73	—	COM NEW	465141406
—	AVALON RARE METALS INC	200	$0	0.0%	$0.41	—	COM	053470100
—	CASI PHARMACEUTICALS INC	62	$0	0.0%	—	—	COM	14757U109
—	CASTLE BRANDS INC	319	$0	0.0%	$1.42	—	COM	148435100
—	OI S.A.	739	$0	0.0%	$2.61	—	SPN ADR PFD NEW	670851401
—	CATABASIS PHARMACEUTICALS IN	18	$0	0.0%	—	—	COM	14875P107
—	OI S.A.	135	$0	0.0%	—	—	SPN ADR NEW	670851302
—	CATALYST BIOSCIENCES INC	1	$0	0.0%	—	—	COM	14888D109
OVBC	OHIO VY BANC CORP	1	$0	0.0%	$23.21	0.0%	COM	677719106
—	NOVATEL WIRELESS INC	189	$0	0.0%	$4.85	—	COM NEW	66987M604
SAA	PROSHARES TR	1	$0	0.0%	—	—	PSHS ULT SCAP600	74347R818
—	PSYCHEMEDICS CORP	1	$0	0.0%	$15.57	—	COM NEW	744375205
UWM	PROSHARES TR	1	$0	0.0%	$80.29	—	PSHS ULTRUSS2000	74347R842
—	PROSHARES TR	1	$0	0.0%	—	—	BASIC MAT NEW	74347X138
—	PROSHARES TR	1	$0	0.0%	—	—	SH S&P REGLBKG	74347X476
—	PROSHARES TR	2	$0	0.0%	$26.04	—	SHT MSCI NEW	74347X575
—	VOLT INFORMATION SCIENCES IN	39	$0	0.0%	$10.46	—	COM	928703107
VOC	VOC ENERGY TR	27	$0	0.0%	—	—	TR UNIT	91829B103
SBB	PROSHARES TR	1	$0	0.0%	—	—	SHRT SMALLCAP60	74348A376
—	PROSHARES TR	2	$0	0.0%	—	—	ULSHOIL&GASNEW13	74348A525
—	FIRST TR ISE GLBL PLAT INDX	1	$0	0.0%	—	—	COM	33737C104
AGQ	PROSHARES TR II	1	$0	0.0%	—	—	ULTRA SILVER NEW	74347W353
CARZ	FIRST TR EXCHANGE TRADED FD	10	$0	0.0%	—	—	AUTO INDEX FD	33734X309
—	MARKET VECTORS ETF TR	3	$0	0.0%	$25.73	—	MUN BD CLOSED	57060U332
—	MARKET VECTORS ETF TR	5	$0	0.0%	$22.73	—	EMKT AGGR BD ETF	57060U431
—	AETERNA ZENTARIS INC	1,291	$0	0.0%	$1.00	—	COM NEW	007975303
—	MARKET VECTORS ETF TR	1	$0	0.0%	—	—	VECTRS POL ETF	57060U571
LINC	LINCOLN EDL SVCS CORP	1	$0	0.0%	$5.63	-81.7%	COM	533535100
—	AG&E HLDGS INC	1	$0	0.0%	—	—	COM	00108M102
BRT	BRT RLTY TR	1	$0	0.0%	$7.00	—	SH BEN INT NEW	055645303
—	ARCADIA BIOSCIENCES INC	36	$0	0.0%	$6.39	—	COM	039014105
ARKR	ARK RESTAURANTS CORP	1	$0	0.0%	$18.22	0.0%	COM	040712101
APPF	APPFOLIO INC	23	$0	0.0%	$16.19	0.0%	COM CL A	03783C100
—	TANZANIAN ROYALTY EXPL CORP	250	$0	0.0%	$2.53	—	COM	87600U104
ARTW	ARTS WAY MFG INC	1	$0	0.0%	$5.10	-15.1%	COM	043168103
—	ASANKO GOLD INC	134	$0	0.0%	—	—	COM	04341Y105
—	6D GLOBAL TECHNOLOGIES INC	101	$0	0.0%	$6.05	—	COM	83002F100
—	BROADVISION INC	1	$0	0.0%	$9.74	—	COM PAR $.001	111412706
KEQU	KEWAUNEE SCIENTIFIC CORP	1	$0	0.0%	$14.84	+0.4%	COM	492854104
—	BROOKFIELD CDA OFFICE PPTYS	1	$0	0.0%	—	—	TR UNIT	112823109
—	GLOBAL X FDS	2	$0	0.0%	$14.93	—	CHINA ENRG ETF	37950E507
—	GLOBAL X FDS	3	$0	0.0%	$11.64	—	GLB X FERTIL	37950E499
—	GLOBAL TECH ADVANCED INNOVAT	1	$0	0.0%	—	—	SHS NEW	G39320117
ERIC	ERICSSON	100	$0	0.0%	$11.09	—	Call	294821608
—	ERICKSON INC	100	$0	0.0%	$9.08	—	COM	29482P100
EQS	EQUUS TOTAL RETURN INC	21	$0	0.0%	$1.93	-6.5%	COM	294766100
—	EATON VANCE MICH MUN BD FD	1	$0	0.0%	—	—	COM	27828M104
—	EATON VANCE MASS MUN BD FD	1	$0	0.0%	—	—	COM	27828K108
—	FLEX PHARMA INC	22	$0	0.0%	$18.38	—	COM	33938A105
—	P & F INDS INC	1	$0	0.0%	—	—	CL A NEW	692830508
FCCO	FIRST CMNTY CORP S C	1	$0	0.0%	$9.35	+0.6%	COM	319835104
CBAN	COLONY BANKCORP INC	1	$0	0.0%	$5.63	+24.8%	COM	19623P101
—	CARBYLAN THERAPEUTICS INC	68	$0	0.0%	$6.51	—	COM	141384107
ELSE	ELECTRO-SENSORS INC	1	$0	0.0%	$4.06	-3.8%	COM	285233102
BNSOF	BONSO ELECTRS INTL INC	1	$0	0.0%	$1.41	-6.3%	COM PAR $0.003	098529308
—	CAPRICOR THERAPEUTICS INC	10	$0	0.0%	—	—	COM	14070B101
—	PACIFIC DRILLING SA LUXEMBOU	82	$0	0.0%	$10.02	—	REG SHS	L7257P106
—	TEJON RANCH CO	1,513	$0	0.0%	$3.02	—	W EXP 08/31/201	879080133
QDEF	FLEXSHARES TR	6	$0	0.0%	—	—	QLT DIV DEF IDX	33939L845
—	EAGLE CAP GROWTH FD INC	1	$0	0.0%	—	—	COM	269451100
AMSC	AMERICAN SUPERCONDUCTOR CORP	80	$0	0.0%	$7.45	-36.9%	SHS NEW	030111207
—	ZAIS GROUP HLDGS INC	16	$0	0.0%	$10.53	—	COM	98887G106
—	ELEPHANT TALK COMM CORP	5	$0	0.0%	$1.05	—	COM NEW	286202205
AMS	AMERICAN SHARED HOSPITAL SVC	5	$0	0.0%	$1.89	+24.1%	COM	029595105
RAVE	RAVE RESTAURANT GROUP INC	1	$0	0.0%	$12.12	-6.7%	COM	754198109
—	T2 BIOSYSTEMS INC	44	$0	0.0%	$17.25	—	COM	89853L104
—	ESCALERA RES CO	1	$0	0.0%	—	—	COM	296064108
—	NIVALIS THERAPEUTICS INC	21	$0	0.0%	—	—	COM	65481J109
NL	NL INDS INC	32	$0	0.0%	$5.14	-33.6%	COM NEW	629156407
—	JMP GROUP LLC	1	$0	0.0%	$7.98	—	COM	46629U107
YZCAY	YANZHOU COAL MNG CO LTD	1	$0	0.0%	—	—	SPON ADR H SHS	984846105
—	SEVERN BANCORP ANNAPOLIS MD	1	$0	0.0%	$4.69	—	COM	81811M100
—	SERVOTRONICS INC	1	$0	0.0%	—	—	COM	817732100
—	MUTUALFIRST FINL INC	1	$0	0.0%	—	—	COM	62845B104
—	CIDARA THERAPEUTICS INC	22	$0	0.0%	$12.45	—	COM	171757107
JBLU	JETBLUE AIRWAYS CORP	3,000	$0	0.0%	$9.75	+141.6%	Put	477143101
ARL	AMERICAN RLTY INVS INC	4	$0	0.0%	$4.20	+46.0%	COM	029174109
RRC	RANGE RES CORP	127,300	$0	0.0%	$74.50	-47.6%	Call	75281A109
—	WHEELER REAL ESTATE INVT TR	180	$0	0.0%	$2.31	—	COM	963025101
MOG/B	MOOG INC	2	$0	0.0%	$44.40	+34.0%	CL B	615394301
—	EATON VANCE N J MUN BD FD	1	$0	0.0%	$12.39	—	COM	27828R103
—	HMN FINL INC	2	$0	0.0%	—	—	COM	40424G108
—	ROYAL BANCSHARES PA INC	13	$0	0.0%	$1.43	—	CL A	780081105
—	ASCENT SOLAR TECHNOLOGIES IN	1	$0	0.0%	—	—	COM NEW	043635309
—	MINES MGMT INC	1	$0	0.0%	—	—	COM	603432105
IRMD	IRADIMED CORP	18	$0	0.0%	$16.70	+31.0%	COM	46266A109
PW	POWER REIT	1	$0	0.0%	$5.00	—	COM	73933H101
GM	GENERAL MTRS CO	1,000	$0	0.0%	$26.25	-8.0%	Call	37045V100
—	DIVERSICARE HEALTHCARE SVCS	1	$0	0.0%	—	—	COM	255104101
—	COMMUNITY HEALTH SYS INC NEW	3,309	$0	0.0%	$0.06	—	RIGHT 99/99/9999	203668116
—	WHITING PETE CORP NEW	15,000	$0	0.0%	$60.84	—	Call	966387102
—	COLUMBIA ETF TR	2	$0	0.0%	—	—	INTRM MUBD ETF	19761R703
—	EP ENERGY CORP	41,200	$0	0.0%	$15.00	—	Call	268785102
—	ENVIROSTAR INC	2	$0	0.0%	$2.48	—	COM	29414M100
—	VAPOR CORP DEL	240	$0	0.0%	—	—	COM PAR$	922099304
—	EMMIS COMMUNICATIONS CORP	1	$0	0.0%	$8.66	—	PFD CV SER A	291525202
FTEK	FUEL TECH INC	201	$0	0.0%	$5.92	-65.8%	COM	359523107
HKTVY	HONG KONG TELEVISION NETWK L	1	$0	0.0%	—	—	SPONSORED ADR	43858G107
—	QUALSTAR CORP	1	$0	0.0%	—	—	COM	74758R109
UBCP	UNITED BANCORP INC OHIO	1	$0	0.0%	$8.49	0.0%	COM	909911109
—	UNITED CMNTY BANCORP IND	1	$0	0.0%	$9.95	—	COM	90984R101
—	SORL AUTO PTS INC	1	$0	0.0%	—	—	COM	78461U101
—	YOUR CMNTY BANKSHARES INC	1	$0	0.0%	—	—	COM	98779U106
—	HARRIS & HARRIS GROUP INC	121	$0	0.0%	$3.05	—	COM	413833104
—	VESTIN REALTY MORTGAGE I INC	1	$0	0.0%	—	—	COM NEW	925490203
—	HSBC USA INC	1	$0	0.0%	$6.27	—	S&P CTI ETN 23	4042EP602
—	GENERAL MTRS CO	7,500	$0	0.0%	$4.52	—	W EXP 12/31/201	37045V134
—	ANADIGICS INC	1	$0	0.0%	$1.33	—	COM	032515108
—	VESTIN RLTY MTG II INC	1	$0	0.0%	—	—	COM PAR $0.0001	92549X300
—	CHINA NEW BORUN CORP	2	$0	0.0%	—	—	ADR	16890T105
—	GREEN BANCORP INC	42	$0	0.0%	$12.62	—	COM	39260X100
ROYL	ROYALE ENERGY INC	4	$0	0.0%	$2.74	-69.4%	COM NEW	78074G200
—	INTELLIGENT SYS CORP NEW	1	$0	0.0%	—	—	COM	45816D100
—	MITCHAM INDS INC	1	$0	0.0%	$7.53	—	COM	606501104
—	SILVER WHEATON CORP	40,000	$0	0.0%	$20.75	—	Call	828336107
—	LO-JACK CORP	100	$0	0.0%	—	—	COM	539451104
—	EGA EMERGING GLOBAL SHS TR	1	$0	0.0%	$10.99	—	EGS INDIA SC ETF	268461811
CIZN	CITIZENS HLDG CO MISS	1	$0	0.0%	$11.24	+9.9%	COM	174715102
UAL	UNITED CONTL HLDGS INC	4,000	$0	0.0%	$40.57	+39.1%	Call	910047109
—	CORINDUS VASCULAR ROBOTICS I	114	$0	0.0%	$3.55	—	COM	218730109
PEBK	PEOPLES BANCORP N C INC	1	$0	0.0%	$16.85	0.0%	COM	710577107
—	SPDR INDEX SHS FDS	2	$0	0.0%	—	—	RUSS NOMURA PR	78463X830
HWBK	HAWTHORN BANCSHARES INC	10	$0	0.0%	$11.54	+6.7%	COM	420476103
—	HOUSTON AMERN ENERGY CORP	1	$0	0.0%	—	—	COM	44183U100
—	NV5 HLDGS INC	22	$0	0.0%	$23.44	—	COM	62945V109
ASYS	AMTECH SYS INC	85	$0	0.0%	$9.88	-33.2%	COM PAR $0.01N	032332504
WLYB	WILEY JOHN & SONS INC	1	$0	0.0%	$51.91	0.0%	CL B	968223305
—	WILHELMINA INTL INC	25	$0	0.0%	—	—	COM NEW	968235200
—	VIGGLE INC	6	$0	0.0%	—	—	COM NEW	92672V204
UGE	PROSHARES TR	4	$0	0.0%	—	—	PSHS CONSMRGOODS	74347R768
UCC	PROSHARES TR	1	$0	0.0%	$54.73	—	PSHS CONSMR SVCS	74347R750
UXI	PROSHARES TR	2	$0	0.0%	—	—	PSHS ULTRA INDL	74347R727
AXR	AMREP CORP NEW	2	$0	0.0%	$9.31	-45.7%	COM	032159105
EML	EASTERN CO	1	$0	0.0%	$13.88	0.0%	COM	276317104
LNTH	LANTHEUS HLDGS INC	150	$0	0.0%	$6.74	0.0%	COM	516544103
—	DIREXION DAILY ENERGY BULL 3X SHARES	1,100	$0	0.0%	—	—	Call	25459W888
TECL	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DLY TECH BULL 3X	25459W102
—	AMPLIPHI BIOSCIENCES CORP	14	$0	0.0%	—	—	COM NEW	03211P202
—	THE9 LTD	1	$0	0.0%	—	—	ADR	88337K104
—	FIELDPOINT PETROLEUM CORP	600	$0	0.0%	$1.11	—	W EXP 03/23/201	316570126
—	VALHI INC NEW	96	$0	0.0%	$5.83	—	COM	918905100
UPW	PROSHARES TR	1	$0	0.0%	$69.31	—	PSHS ULTRA UTIL	74347R685
—	NANOSPHERE INC	1	$0	0.0%	—	—	COM NEW	63009F204
MIDU	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DLY MIDCAP ETF3X	25459W730
—	MRV COMMUNICATIONS INC	1	$0	0.0%	—	—	COM NEW	553477407
—	TOP SHIPS INC	5	$0	0.0%	—	—	SHS NEW 2014	Y8897Y149
—	TOBIRA THERAPEUTICS INC	11	$0	0.0%	$16.53	—	COM	88883P101
—	BLDRS INDEX FDS TR	6	$0	0.0%	$29.70	—	ASIA 50 ADR	09348R102
—	ALLIANCE HEALTHCARE SRVCS IN	22	$0	0.0%	$24.69	—	COM PAR $0.01	018606301
OXY	OCCIDENTAL PETE CORP DEL	93,100	$0	0.0%	$58.12	-11.7%	Call	674599105
OXY	OCCIDENTAL PETE CORP DEL	200,000	$0	0.0%	$58.12	-11.7%	Put	674599105
—	GLOWPOINT INC	1	$0	0.0%	—	—	COM NEW	379887201
—	OCEAN SHORE HLDG CO NEW	1	$0	0.0%	—	—	COM	67501R103
—	MSB FINL CORP NEW	1	$0	0.0%	—	—	COM	55352L101
—	RELM WIRELESS CORP	3	$0	0.0%	—	—	COM	759525108
EQT	EQT CORP	260,100	$0	0.0%	$41.45	-9.6%	Call	26884L109
—	EARTHSTONE ENERGY INC	31	$0	0.0%	$21.05	—	COM NEW	27032D205
GASS	STEALTHGAS INC	101	$0	0.0%	$8.18	-37.1%	SHS	Y81669106
—	DIREXION SHS ETF TR	1	$0	0.0%	$33.06	—	DLY S&P 500 BEAR	25459Y371
—	CREDIT SUISSE AG NASSAU BRH	15	$0	0.0%	—	—	VELSHS DLY SHTRM	22539T423
UNTY	UNITY BANCORP INC	1	$0	0.0%	$5.26	+44.8%	COM	913290102
SYPR	SYPRIS SOLUTIONS INC	61	$0	0.0%	$3.32	-60.0%	COM	871655106
—	SMITH MICRO SOFTWARE INC	1	$0	0.0%	$1.04	—	COM	832154108
—	GOLDEN ENTERPRISES INC	1	$0	0.0%	—	—	COM	381010107
—	RESOLUTE ENERGY CORP	500	$0	0.0%	$4.12	—	COM	76116A108
PRZM	PRISM TECHNOLOGIES GROUP INC	2	$0	0.0%	$3.01	0.0%	COM	74273Y100
—	DYNEGY INC NEW DEL	259	$0	0.0%	$4.85	—	W EXP 10/02/201	26817R116
FFWM	FIRST FNDTN INC	20	$0	0.0%	$8.29	+18.6%	COM	32026V104
CDRBQ	CODE REBEL CORP	4	$0	0.0%	$33.09	-60.6%	COM	19200J106
—	HALCON RES CORP	2,000	$0	0.0%	$4.59	—	Call	40537Q209
PG	PROCTER & GAMBLE CO	4,800	$0	0.0%	$56.76	-0.7%	Call	742718109
—	ELMIRA SVGS BK ELMIRA N Y	1	$0	0.0%	—	—	COM	289660102
—	FXCM INC	1	$0	0.0%	$18.81	—	COM CL A	302693106
—	BANRO CORP	6	$0	0.0%	$0.66	—	COM	066800103
—	FIRST FED NORTHN MICH BANCOR	1	$0	0.0%	—	—	COM	32021X105
TSBK	TIMBERLAND BANCORP INC	1	$0	0.0%	$7.65	0.0%	COM	887098101
—	ELTEK LTD	2	$0	0.0%	—	—	ORD	M40184109
—	GULF RESOURCES INC	5	$0	0.0%	—	—	COM PAR $0.0005	40251W309
—	EMAGIN CORP	20	$0	0.0%	$1.61	—	COM NEW	29076N206
BDL	FLANIGANS ENTERPRISES INC	1	$0	0.0%	$25.28	-7.3%	COM	338517105
—	REEDS INC	1	$0	0.0%	—	—	COM	758338107
—	CARE COM INC	97	$0	0.0%	$12.36	—	COM	141633107
—	EMCLAIRE FINL CORP	1	$0	0.0%	—	—	COM	290828102
REDFY	REDIFF COM INDIA LTD	125	$0	0.0%	—	—	SPONSORED ADR	757479100
TDC	TERADATA CORP DEL	10,500	$0	0.0%	$48.55	-34.0%	Call	88076W103
—	MODSYS INTL LTD	63	$0	0.0%	—	—	SHS	M70378100