Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	25,234,622	$5.145B	2.0%	$195.03	—	TR UNIT	78462F103
AAPL	APPLE INC	37,186,833	$3.914B	1.5%	$18.25	+41.0%	COM	037833100
VNQ	VANGUARD INDEX FDS	41,768,429	$3.33B	1.3%	$70.72	—	REIT ETF	922908553
MSFT	MICROSOFT CORP	54,714,810	$3.036B	1.2%	$30.67	+49.7%	COM	594918104
VEA	VANGUARD TAX MANAGED INTL FD	82,261,113	$3.021B	1.2%	$37.62	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	78,988,454	$2.584B	1.0%	$39.37	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	9,624,209	$1.972B	0.8%	$173.73	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	17,586,682	$1.936B	0.8%	$92.80	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	32,973,350	$1.936B	0.8%	$58.79	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	18,555,745	$1.906B	0.8%	$61.96	+22.6%	COM	478160104
IJH	ISHARES TR	13,369,792	$1.863B	0.7%	$117.88	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	2,251,795	$1.752B	0.7%	$36.73	0.0%	CAP STK CL A	02079K305
META	FACEBOOK INC	16,718,820	$1.75B	0.7%	$42.30	+141.1%	CL A	30303M102
RWX	SPDR INDEX SHS FDS	44,503,309	$1.741B	0.7%	$40.55	—	DJ INTL RL ETF	78463X863
HD	HOME DEPOT INC	12,884,626	$1.704B	0.7%	$64.58	+54.8%	COM	437076102
—	GENERAL ELECTRIC CO	53,448,553	$1.665B	0.7%	$23.44	—	COM	369604103
AMZN	AMAZON COM INC	2,430,215	$1.643B	0.6%	$14.34	+119.8%	COM	023135106
JPM	JPMORGAN CHASE & CO	24,377,744	$1.61B	0.6%	$38.94	+27.6%	COM	46625H100
XOM	EXXON MOBIL CORP	20,622,233	$1.608B	0.6%	$53.80	-4.5%	COM	30231G102
DIS	DISNEY WALT CO	15,093,049	$1.586B	0.6%	$60.79	+68.2%	COM DISNEY	254687106
PG	PROCTER & GAMBLE CO	19,537,604	$1.551B	0.6%	$56.76	+2.1%	COM	742718109
V	VISA INC	19,653,056	$1.524B	0.6%	$56.99	+26.6%	COM CL A	92826C839
GOOG	ALPHABET INC	1,836,588	$1.394B	0.6%	$35.61	0.0%	CAP STK CL C	02079K107
GILD	GILEAD SCIENCES INC	12,839,230	$1.299B	0.5%	$41.96	+73.7%	COM	375558103
T	AT&T INC	36,727,103	$1.264B	0.5%	$11.52	+7.9%	COM	00206R102
PEP	PEPSICO INC	12,613,692	$1.26B	0.5%	$56.91	+29.1%	COM	713448108
CSCO	CISCO SYS INC	45,791,366	$1.243B	0.5%	$16.74	+20.5%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	26,348,159	$1.218B	0.5%	$27.07	-0.5%	COM	92343V104
CVX	CHEVRON CORP NEW	13,459,179	$1.211B	0.5%	$70.88	-17.6%	COM	166764100
IWM	ISHARES TR	10,713,937	$1.207B	0.5%	$113.10	—	RUSSELL 2000 ETF	464287655
—	ALEXION PHARMACEUTICALS INC	5,976,011	$1.14B	0.5%	$122.99	—	COM	015351109
BAC	BANK AMER CORP	65,818,093	$1.108B	0.4%	$10.58	+28.1%	COM	060505104
INTC	INTEL CORP	32,029,710	$1.103B	0.4%	$18.70	+42.5%	COM	458140100
BSV	VANGUARD BD INDEX FD INC	13,815,421	$1.099B	0.4%	$80.08	—	SHORT TRM BOND	921937827
IJK	ISHARES TR	6,607,228	$1.063B	0.4%	$136.76	—	S&P MC 400GR ETF	464287606
MMM	3M CO	7,046,232	$1.061B	0.4%	$63.34	+45.4%	COM	88579Y101
XLF	SELECT SECTOR SPDR TR	43,495,737	$1.037B	0.4%	$21.70	—	SBI INT-FINL	81369Y605
BMY	BRISTOL MYERS SQUIBB CO	14,924,779	$1.027B	0.4%	$36.58	+27.6%	COM	110122108
MCD	MCDONALDS CORP	8,668,071	$1.024B	0.4%	$72.52	+20.3%	COM	580135101
MDT	MEDTRONIC PLC	13,110,194	$1.008B	0.4%	$58.10	+0.8%	SHS	G5960L103
BA	BOEING CO	6,957,081	$1.006B	0.4%	$87.03	+48.1%	COM	097023105
CVS	CVS HEALTH CORP	10,271,213	$1.004B	0.4%	$47.96	+51.4%	COM	126650100
IWR	ISHARES TR	6,259,824	$1.003B	0.4%	$140.08	—	RUS MID-CAP ETF	464287499
—	CELGENE CORP	8,289,227	$993M	0.4%	$105.00	—	COM	151020104
SBUX	STARBUCKS CORP	15,948,655	$957M	0.4%	$32.80	+50.6%	COM	855244109
MRK	MERCK & CO INC NEW	17,966,696	$949M	0.4%	$33.43	+10.0%	COM	58933Y105
UNP	UNION PAC CORP	12,100,316	$946M	0.4%	$73.27	-6.8%	COM	907818108
PFE	PFIZER INC	29,090,586	$939M	0.4%	$17.25	+18.1%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	7,953,096	$936M	0.4%	$62.92	+57.8%	COM	91324P102
UPS	UNITED PARCEL SERVICE INC	9,672,717	$931M	0.4%	$58.42	+20.9%	CL B	911312106
ABT	ABBOTT LABS	20,129,410	$904M	0.4%	$31.23	+17.0%	COM	002824100
IJJ	ISHARES TR	7,669,287	$899M	0.4%	$107.92	—	S&P MC 400VL ETF	464287705
CMCSA	COMCAST CORP NEW	15,826,632	$893M	0.4%	$19.89	+19.5%	CL A	20030N101
NEE	NEXTERA ENERGY INC	8,459,652	$879M	0.3%	$14.41	+35.3%	COM	65339F101
LOW	LOWES COS INC	11,324,469	$861M	0.3%	$37.82	+63.2%	COM	548661107
TGT	TARGET CORP	11,843,075	$860M	0.3%	$47.98	+15.1%	COM	87612E106
IBM	INTERNATIONAL BUSINESS MACHS	6,047,344	$832M	0.3%	$114.79	-23.8%	COM	459200101
—	UNITED TECHNOLOGIES CORP	8,574,306	$824M	0.3%	$95.20	—	COM	913017109
BND	VANGUARD BD INDEX FD INC	10,017,499	$809M	0.3%	$81.36	—	TOTAL BND MRKT	921937835
IVW	ISHARES TR	6,780,433	$785M	0.3%	$93.78	—	S&P 500 GRWT ETF	464287309
EEM	ISHARES TR	24,305,865	$782M	0.3%	$37.18	—	MSCI EMG MKT ETF	464287234
IWF	ISHARES TR	7,825,504	$778M	0.3%	$79.52	—	RUS 1000 GRW ETF	464287614
GS	GOLDMAN SACHS GROUP INC	4,263,331	$768M	0.3%	$130.04	+16.2%	COM	38141G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,818,044	$768M	0.3%	$114.41	+17.3%	CL B NEW	084670702
MA	MASTERCARD INC	7,711,160	$751M	0.3%	$71.24	+29.4%	CL A	57636Q104
AMGN	AMGEN INC	4,562,203	$741M	0.3%	$98.08	+18.8%	COM	031162100
XLK	SELECT SECTOR SPDR TR	16,760,010	$718M	0.3%	$33.23	—	TECHNOLOGY	81369Y803
KO	COCA COLA CO	16,680,540	$717M	0.3%	$28.00	+10.2%	COM	191216100
SLB	SCHLUMBERGER LTD	9,970,437	$695M	0.3%	$54.79	+2.4%	COM	806857108
QCOM	QUALCOMM INC	13,898,684	$695M	0.3%	$46.12	-13.3%	COM	747525103
ITW	ILLINOIS TOOL WKS INC	7,483,950	$694M	0.3%	$54.28	+31.5%	COM	452308109
NKE	NIKE INC	11,044,618	$690M	0.3%	$43.75	+29.5%	CL B	654106103
—	POWERSHARES QQQ TRUST	6,083,238	$680M	0.3%	$93.18	—	UNIT SER 1	73935A104
GD	GENERAL DYNAMICS CORP	4,931,162	$677M	0.3%	$67.34	+70.2%	COM	369550108
XLV	SELECT SECTOR SPDR TR	9,316,378	$671M	0.3%	$53.52	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	8,569,086	$670M	0.3%	$61.57	—	SBI CONS DISCR	81369Y407
MCHP	MICROCHIP TECHNOLOGY INC	14,375,515	$669M	0.3%	$15.30	+25.8%	COM	595017104
TJX	TJX COS INC NEW	9,381,526	$665M	0.3%	$24.20	+27.7%	COM	872540109
BFH	ALLIANCE DATA SYSTEMS CORP	2,379,961	$658M	0.3%	$145.84	+33.9%	COM	018581108
PSX	PHILLIPS 66	8,045,542	$658M	0.3%	$42.84	+37.9%	COM	718546104
ORCL	ORACLE CORP	17,906,786	$654M	0.3%	$28.19	+16.4%	COM	68389X105
IGIB	ISHARES TR	6,085,754	$653M	0.3%	$107.90	—	INTERM CR BD ETF	464288638
MO	ALTRIA GROUP INC	11,184,442	$651M	0.3%	$18.57	+58.6%	COM	02209S103
LQD	ISHARES TR	5,681,808	$648M	0.3%	$114.87	—	IBOXX INV CP ETF	464287242
—	SPDR SERIES TRUST	18,936,489	$642M	0.3%	$39.42	—	BRC HGH YLD BD	78464A417
DLTR	DOLLAR TREE INC	8,291,617	$640M	0.3%	$52.82	+32.4%	COM	256746108
NVS	NOVARTIS A G	7,394,650	$636M	0.3%	$72.99	—	SPONSORED ADR	66987V109
ACN	ACCENTURE PLC IRELAND	6,058,142	$633M	0.2%	$68.97	+30.5%	SHS CLASS A	G1151C101
VFC	V F CORP	9,922,487	$618M	0.2%	$52.19	+19.6%	COM	918204108
LMT	LOCKHEED MARTIN CORP	2,837,204	$616M	0.2%	$110.50	+49.7%	COM	539830109
IWD	ISHARES TR	6,238,198	$610M	0.2%	$86.89	—	RUS 1000 VAL ETF	464287598
C	CITIGROUP INC	11,788,620	$610M	0.2%	$37.09	+6.8%	COM NEW	172967424
ABBV	ABBVIE INC	10,218,210	$605M	0.2%	$29.18	+30.1%	COM	00287Y109
MDY	SPDR S&P MIDCAP 400 ETF TR	2,378,745	$604M	0.2%	$220.78	—	UTSER1 S&PDCRP	78467Y107
—	CHUBB CORP	4,546,694	$603M	0.2%	$97.66	—	COM	171232101
—	BLACKROCK INC	1,770,422	$603M	0.2%	$314.78	—	COM	09247X101
WMT	WAL-MART STORES INC	9,623,721	$590M	0.2%	$20.25	-17.9%	COM	931142103
XLI	SELECT SECTOR SPDR TR	10,945,371	$580M	0.2%	$47.28	—	SBI INT-INDS	81369Y704
COST	COSTCO WHSL CORP NEW	3,589,241	$580M	0.2%	$88.17	+50.7%	COM	22160K105
COP	CONOCOPHILLIPS	12,373,764	$578M	0.2%	$40.88	-6.1%	COM	20825C104
CL	COLGATE PALMOLIVE CO	8,362,349	$557M	0.2%	$44.55	+17.9%	COM	194162103
REGN	REGENERON PHARMACEUTICALS	999,086	$542M	0.2%	$277.81	+94.0%	COM	75886F107
—	HARRIS CORP DEL	6,078,112	$528M	0.2%	$63.30	—	COM	413875105
GIS	GENERAL MLS INC	9,049,748	$522M	0.2%	$32.25	+25.5%	COM	370334104
ADP	AUTOMATIC DATA PROCESSING IN	6,153,558	$521M	0.2%	$46.06	+50.1%	COM	053015103
IEF	ISHARES TR	4,873,527	$515M	0.2%	$103.57	—	7-10 Y TR BD ETF	464287440
BDX	BECTON DICKINSON & CO	3,326,317	$513M	0.2%	$83.18	+48.4%	COM	075887109
SHY	ISHARES TR	6,026,122	$508M	0.2%	$84.65	—	1-3 YR TR BD ETF	464287457
IVE	ISHARES TR	5,687,049	$503M	0.2%	$79.77	—	S&P 500 VAL ETF	464287408
TSCO	TRACTOR SUPPLY CO	5,863,092	$501M	0.2%	$10.11	+50.3%	COM	892356106
PM	PHILIP MORRIS INTL INC	5,685,598	$500M	0.2%	$49.65	+5.3%	COM	718172109
ECL	ECOLAB INC	4,305,179	$492M	0.2%	$87.60	+20.1%	COM	278865100
—	PRAXAIR INC	4,741,533	$486M	0.2%	$116.53	—	COM	74005P104
VCSH	VANGUARD SCOTTSDALE FDS	6,136,610	$485M	0.2%	$79.36	—	SHRT TRM CORP BD	92206C409
—	ALLERGAN PLC	1,536,908	$480M	0.2%	$296.62	—	SHS	G0177J108
CRM	SALESFORCE COM INC	6,110,502	$479M	0.2%	$45.39	+70.0%	COM	79466L302
MCK	MCKESSON CORP	2,398,956	$473M	0.2%	$130.42	+33.8%	COM	58155Q103
TXN	TEXAS INSTRS INC	8,631,186	$473M	0.2%	$27.18	+55.6%	COM	882508104
USB	US BANCORP DEL	11,000,010	$469M	0.2%	$24.59	+20.3%	COM NEW	902973304
HON	HONEYWELL INTL INC	4,445,194	$460M	0.2%	$55.71	+33.3%	COM	438516106
—	UBS AG JERSEY BRH	17,337,263	$454M	0.2%	$39.79	—	ALERIAN INFRST	902641646
BIV	VANGUARD BD INDEX FD INC	5,440,921	$452M	0.2%	$83.95	—	INTERMED TERM	921937819
IJT	ISHARES TR	3,610,248	$449M	0.2%	$106.67	—	SP SMCP600GR ETF	464287887
EMR	EMERSON ELEC CO	9,382,303	$449M	0.2%	$41.21	-11.4%	COM	291011104
AFL	AFLAC INC	7,444,448	$446M	0.2%	$20.23	+21.3%	COM	001055102
—	SPLUNK INC	7,573,350	$445M	0.2%	$58.01	—	COM	848637104
CLX	CLOROX CO DEL	3,493,620	$443M	0.2%	$61.90	+50.7%	COM	189054109
WFC	WELLS FARGO & CO NEW	8,133,390	$442M	0.2%	$28.12	+45.2%	COM	949746101
SO	SOUTHERN CO	9,364,719	$438M	0.2%	$26.89	+10.2%	COM	842587107
—	DELPHI AUTOMOTIVE PLC	5,091,336	$436M	0.2%	$62.51	—	SHS	G27823106
—	EXPRESS SCRIPTS HLDG CO	4,973,291	$435M	0.2%	$63.33	—	COM	30219G108
KMB	KIMBERLY CLARK CORP	3,411,865	$434M	0.2%	$67.99	+25.0%	COM	494368103
VCIT	VANGUARD SCOTTSDALE FDS	5,154,431	$433M	0.2%	$84.12	—	INT-TERM CORP	92206C870
PAYX	PAYCHEX INC	8,179,197	$433M	0.2%	$25.79	+49.5%	COM	704326107
COR	AMERISOURCEBERGEN CORP	4,170,515	$433M	0.2%	$43.58	+67.0%	COM	03073E105
SWK	STANLEY BLACK & DECKER INC	4,047,740	$432M	0.2%	$70.43	+15.2%	COM	854502101
SJM	SMUCKER J M CO	3,494,919	$431M	0.2%	$72.56	+21.1%	COM NEW	832696405
—	GLAXOSMITHKLINE PLC	10,666,746	$430M	0.2%	$48.93	—	SPONSORED ADR	37733W105
AGG	ISHARES TR	3,947,155	$426M	0.2%	$108.45	—	CORE US AGGBD ET	464287226
VO	VANGUARD INDEX FDS	3,516,846	$422M	0.2%	$102.69	—	MID CAP ETF	922908629
APD	AIR PRODS & CHEMS INC	3,238,980	$421M	0.2%	$68.91	+42.2%	COM	009158106
TMO	THERMO FISHER SCIENTIFIC INC	2,969,043	$421M	0.2%	$84.03	+54.1%	COM	883556102
DAL	DELTA AIR LINES INC DEL	8,220,838	$417M	0.2%	$24.70	+76.9%	COM NEW	247361702
DEO	DIAGEO P L C	3,802,016	$415M	0.2%	$114.68	—	SPON ADR NEW	25243Q205
XLE	SELECT SECTOR SPDR TR	6,725,004	$406M	0.2%	$77.48	—	SBI INT-ENERGY	81369Y506
DVY	ISHARES TR	5,394,318	$405M	0.2%	$67.87	—	SELECT DIVID ETF	464287168
SYY	SYSCO CORP	9,877,282	$405M	0.2%	$25.14	+25.2%	COM	871829107
NSC	NORFOLK SOUTHERN CORP	4,735,500	$401M	0.2%	$60.57	+14.1%	COM	655844108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,463,955	$397M	0.2%	$18.17	—	SPONSORED ADR	874039100
AMT	AMERICAN TOWER CORP NEW	4,089,227	$396M	0.2%	$62.11	+22.3%	COM	03027X100
—	SUNTRUST BKS INC	9,203,409	$394M	0.2%	$33.79	—	COM	867914103
—	BB&T CORP	10,307,252	$390M	0.2%	$37.38	—	COM	054937107
IWP	ISHARES TR	4,226,588	$389M	0.2%	$80.89	—	RUS MD CP GR ETF	464287481
IJS	ISHARES TR	3,581,909	$387M	0.2%	$101.00	—	SP SMCP600VL ETF	464287879
BUD	ANHEUSER BUSCH INBEV SA/NV	3,090,529	$386M	0.2%	$99.79	—	SPONSORED ADR	03524A108
PNC	PNC FINL SVCS GROUP INC	4,048,914	$386M	0.2%	$54.17	+24.0%	COM	693475105
ADBE	ADOBE SYS INC	4,093,475	$385M	0.2%	$66.43	+35.2%	COM	00724F101
SCHW	SCHWAB CHARLES CORP NEW	11,618,122	$383M	0.2%	$18.82	+48.2%	COM	808513105
VGT	VANGUARD WORLD FDS	3,517,266	$381M	0.2%	$76.83	—	INF TECH ETF	92204A702
—	WALGREENS BOOTS ALLIANCE INC	4,429,341	$377M	0.1%	$78.76	—	COM	931427108
ADI	ANALOG DEVICES INC	6,769,460	$374M	0.1%	$35.59	+35.1%	COM	032654105
—	RYDEX ETF TRUST	4,850,678	$372M	0.1%	$66.00	—	GUG S&P500 EQ WT	78355W106
EMB	ISHARES TR	3,513,723	$372M	0.1%	$109.84	—	JP MOR EM MK ETF	464288281
—	POWERSHARES GLOBAL ETF TRUST	13,332,143	$364M	0.1%	$27.51	—	SOVEREIGN DEBT	73936T573
DHR	DANAHER CORP DEL	3,873,689	$360M	0.1%	$25.76	+48.4%	COM	235851102
XLP	SELECT SECTOR SPDR TR	7,119,065	$359M	0.1%	$41.42	—	SBI CONS STPLS	81369Y308
—	DU PONT E I DE NEMOURS & CO	5,368,948	$358M	0.1%	$58.14	—	COM	263534109
RWR	SPDR SERIES TRUST	3,861,526	$354M	0.1%	$78.28	—	DJ REIT ETF	78464A607
—	TABLEAU SOFTWARE INC	3,723,926	$351M	0.1%	$80.79	—	CL A	87336U105
VB	VANGUARD INDEX FDS	3,139,094	$347M	0.1%	$100.87	—	SMALL CP ETF	922908751
CSGP	COSTAR GROUP INC	1,645,738	$340M	0.1%	$15.01	+32.6%	COM	22160N109
KMX	CARMAX INC	6,295,612	$340M	0.1%	$48.16	+18.5%	COM	143130102
IGSB	ISHARES TR	3,235,453	$338M	0.1%	$105.09	—	1-3 YR CR BD ETF	464288646
MKTX	MARKETAXESS HLDGS INC	3,023,035	$337M	0.1%	$42.48	+118.9%	COM	57060D108
ES	EVERSOURCE ENERGY	6,575,815	$336M	0.1%	$36.20	-0.9%	COM	30040W108
OPLN	KAR AUCTION SVCS INC	8,994,713	$333M	0.1%	$12.69	+11.5%	COM	48238T109
—	KELLOGG CO	4,553,064	$329M	0.1%	$39.10	+16.9%	COM	487836108
VRTX	VERTEX PHARMACEUTICALS INC	2,610,825	$329M	0.1%	$107.12	+12.7%	COM	92532F100
IWS	ISHARES TR	4,778,537	$328M	0.1%	$63.76	—	RUS MDCP VAL ETF	464287473
FV	FIRST TR EXCHANGE TRADED FD	13,949,077	$328M	0.1%	$22.77	—	DORSEY WRT 5 ETF	33738R605
—	TD AMERITRADE HLDG CORP	9,416,321	$327M	0.1%	$25.38	—	COM	87236Y108
PFF	ISHARES TR	8,388,680	$326M	0.1%	$39.36	—	U.S. PFD STK ETF	464288687
EOG	EOG RES INC	4,545,129	$322M	0.1%	$68.64	-12.9%	COM	26875P101
STZ	CONSTELLATION BRANDS INC	2,254,027	$321M	0.1%	$43.92	+170.2%	CL A	21036P108
EL	LAUDER ESTEE COS INC	3,590,279	$316M	0.1%	$60.90	+22.8%	CL A	518439104
NOW	SERVICENOW INC	3,635,455	$315M	0.1%	$9.65	+71.2%	COM	81762P102
RJF	RAYMOND JAMES FINANCIAL INC	5,418,766	$314M	0.1%	$31.18	+2.7%	COM	754730109
HYG	ISHARES TR	3,897,381	$314M	0.1%	$88.98	—	IBOXX HI YD ETF	464288513
—	SERVICEMASTER GLOBAL HLDGS I	7,980,584	$313M	0.1%	$34.82	—	COM	81761R109
FDS	FACTSET RESH SYS INC	1,899,268	$309M	0.1%	$85.56	+76.6%	COM	303075105
HEDJ	WISDOMTREE TR	5,699,052	$307M	0.1%	$62.06	—	EUROPE HEDGED EQ	97717X701
ICE	INTERCONTINENTAL EXCHANGE IN	1,193,556	$306M	0.1%	$36.38	+21.4%	COM	45866F104
WEC	WEC ENERGY GROUP INC	5,924,706	$304M	0.1%	$34.45	+6.7%	COM	92939U106
—	CIGNA CORPORATION	2,073,222	$303M	0.1%	$85.83	—	COM	125509109
—	DOW CHEM CO	5,889,111	$303M	0.1%	$39.92	—	COM	260543103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,037,226	$302M	0.1%	$50.13	+14.0%	CL A	192446102
SFM	SPROUTS FMRS MKT INC	11,333,692	$301M	0.1%	$34.66	-31.8%	COM	85208M102
—	NORDSTROM INC	5,987,944	$298M	0.1%	$60.57	—	COM	655664100
TIP	ISHARES TR	2,716,645	$298M	0.1%	$111.66	—	TIPS BD ETF	464287176
—	ALPS ETF TR	24,351,451	$293M	0.1%	$16.92	—	ALERIAN MLP	00162Q866
CME	CME GROUP INC	3,212,904	$291M	0.1%	$42.97	+46.6%	COM	12572Q105
FEZ	SPDR INDEX SHS FDS	8,385,082	$289M	0.1%	$40.44	—	EURO STOXX 50	78463X202
MET	METLIFE INC	5,969,811	$288M	0.1%	$26.63	+17.1%	COM	59156R108
—	SENSATA TECHNOLOGIES HLDG NV	6,232,984	$287M	0.1%	$39.56	—	SHS	N7902X106
MBB	ISHARES TR	2,651,714	$286M	0.1%	$106.49	—	MBS ETF	464288588
MDLZ	MONDELEZ INTL INC	6,357,448	$285M	0.1%	$24.91	+42.4%	CL A	609207105
MSI	MOTOROLA SOLUTIONS INC	4,153,637	$284M	0.1%	$51.47	+15.4%	COM NEW	620076307
FTNT	FORTINET INC	9,009,258	$281M	0.1%	$7.22	-0.6%	COM	34959E109
—	POWERSHARES GLOBAL ETF TRUST	18,681,992	$279M	0.1%	$14.55	—	AGG PFD PORT	73936T565
IWO	ISHARES TR	2,001,495	$279M	0.1%	$121.89	—	RUS 2000 GRW ETF	464287648
VUG	VANGUARD INDEX FDS	2,616,622	$278M	0.1%	$91.14	—	GROWTH ETF	922908736
IEFA	ISHARES TR	5,106,444	$278M	0.1%	$55.05	—	CORE MSCI EAFE	46432F842
FDN	FIRST TR EXCHANGE TRADED FD	3,713,327	$277M	0.1%	$57.20	—	DJ INTERNT IDX	33733E302
KR	KROGER CO	6,544,443	$274M	0.1%	$25.95	+22.0%	COM	501044101
—	E M C CORP MASS	10,610,221	$272M	0.1%	$23.95	—	COM	268648102
BMRN	BIOMARIN PHARMACEUTICAL INC	2,599,800	$272M	0.1%	$91.24	+14.3%	COM	09061G101
LUV	SOUTHWEST AIRLS CO	6,287,825	$271M	0.1%	$26.04	+51.0%	COM	844741108
ACHC	ACADIA HEALTHCARE COMPANY IN	4,329,117	$270M	0.1%	$61.13	+6.6%	COM	00404A109
AER	AERCAP HOLDINGS NV	6,241,761	$269M	0.1%	$41.59	-0.9%	SHS	N00985106
VGK	VANGUARD INTL EQUITY INDEX F	5,378,027	$268M	0.1%	$52.60	—	FTSE EUROPE ETF	922042874
USMV	ISHARES TR	6,402,095	$268M	0.1%	$39.83	—	USA MIN VOL ETF	46429B697
ALGN	ALIGN TECHNOLOGY INC	4,051,434	$267M	0.1%	$56.58	+13.4%	COM	016255101
—	RED HAT INC	3,216,980	$266M	0.1%	$60.68	—	COM	756577102
—	PRICELINE GRP INC	208,249	$266M	0.1%	$856.87	—	COM NEW	741503403
PII	POLARIS INDS INC	3,084,630	$265M	0.1%	$104.36	+1.6%	COM	731068102
LKQ	LKQ CORP	8,923,901	$264M	0.1%	$24.34	+7.1%	COM	501889208
GM	GENERAL MTRS CO	7,716,451	$262M	0.1%	$26.76	+3.5%	COM	37045V100
—	CONCHO RES INC	2,824,833	$262M	0.1%	$89.26	—	COM	20605P101
FXH	FIRST TR EXCHANGE TRADED FD	4,272,553	$258M	0.1%	$47.57	—	HLTH CARE ALPH	33734X143
AXP	AMERICAN EXPRESS CO	3,680,199	$256M	0.1%	$63.94	-1.7%	COM	025816109
ALL	ALLSTATE CORP	4,091,065	$254M	0.1%	$45.87	+8.5%	COM	020002101
SDY	SPDR SERIES TRUST	3,426,032	$252M	0.1%	$69.83	—	S&P DIVID ETF	78464A763
FXG	FIRST TR EXCHANGE TRADED FD	5,654,734	$251M	0.1%	$36.77	—	CONSUMR STAPLE	33734X119
DIA	SPDR DOW JONES INDL AVRG ETF	1,435,413	$250M	0.1%	$173.90	—	UT SER 1	78467X109
PAYC	PAYCOM SOFTWARE INC	6,615,618	$249M	0.1%	$30.98	+26.8%	COM	70432V102
—	CIT GROUP INC	6,258,377	$248M	0.1%	$44.38	—	COM NEW	125581801
DG	DOLLAR GEN CORP NEW	3,446,332	$248M	0.1%	$60.77	-2.0%	COM	256677105
GWW	GRAINGER W W INC	1,219,275	$247M	0.1%	$202.51	-13.6%	COM	384802104
UAA	UNDER ARMOUR INC	3,028,183	$244M	0.1%	$22.17	+105.7%	CL A	904311107
—	ANADARKO PETE CORP	5,022,187	$244M	0.1%	$74.25	—	COM	032511107
—	MARKET VECTORS ETF TR	17,778,115	$244M	0.1%	$14.69	—	GOLD MINER ETF	57060U100
—	REYNOLDS AMERICAN INC	5,277,040	$244M	0.1%	$51.82	—	COM	761713106
AKAM	AKAMAI TECHNOLOGIES INC	4,594,242	$242M	0.1%	$54.08	+13.6%	COM	00971T101
—	CERNER CORP	3,991,152	$240M	0.1%	$72.98	—	COM	156782104
—	JOHNSON CTLS INC	6,072,532	$240M	0.1%	$37.34	—	COM	478366107
BIIB	BIOGEN INC	779,225	$239M	0.1%	$238.22	+20.6%	COM	09062X103
KHC	KRAFT HEINZ CO	3,244,816	$236M	0.1%	$47.82	-1.6%	COM	500754106
NOC	NORTHROP GRUMMAN CORP	1,244,344	$235M	0.1%	$89.65	+73.6%	COM	666807102
—	MONSANTO CO NEW	2,381,860	$235M	0.1%	$99.45	—	COM	61166W101
HEFA	ISHARES TR	9,209,171	$234M	0.1%	$25.16	—	HDG MSCI EAFE	46434V803
SU	SUNCOR ENERGY INC NEW	8,913,358	$230M	0.1%	$19.26	-0.1%	COM	867224107
—	HCP INC	5,988,349	$229M	0.1%	$43.19	—	COM	40414L109
EA	ELECTRONIC ARTS INC	3,329,448	$229M	0.1%	$57.94	+17.7%	COM	285512109
—	MEDIVATION INC	4,731,006	$229M	0.1%	$75.47	—	COM	58501N101
—	TOTAL S A	5,028,396	$226M	0.1%	$49.37	—	SPONSORED ADR	89151E109
IWB	ISHARES TR	1,987,172	$225M	0.1%	$97.07	—	RUS 1000 ETF	464287622
—	ZAYO GROUP HLDGS INC	8,389,384	$223M	0.1%	$25.92	—	COM	98919V105
—	KANSAS CITY SOUTHERN	2,977,890	$222M	0.1%	$103.47	—	COM NEW	485170302
SHW	SHERWIN WILLIAMS CO	854,238	$222M	0.1%	$71.98	+9.4%	COM	824348106
COF	CAPITAL ONE FINL CORP	3,056,701	$221M	0.1%	$52.29	+22.0%	COM	14040H105
F	FORD MTR CO DEL	15,585,861	$220M	0.1%	$7.80	+6.9%	COM PAR $0.01	345370860
EWG	ISHARES	8,362,961	$219M	0.1%	$27.70	—	MSCI GERMANY ETF	464286806
CE	CELANESE CORP DEL	3,244,621	$218M	0.1%	$42.83	+30.6%	COM SER A	150870103
MUB	ISHARES TR	1,970,681	$218M	0.1%	$106.28	—	NAT AMT FREE BD	464288414
D	DOMINION RES INC VA NEW	3,218,413	$218M	0.1%	$37.40	+19.2%	COM	25746U109
FXD	FIRST TR EXCHANGE TRADED FD	6,369,256	$217M	0.1%	$31.25	—	CONSUMR DISCRE	33734X101
FMX	FOMENTO ECONOMICO MEXICANO S	2,345,977	$217M	0.1%	$100.42	—	SPON ADR UNITS	344419106
ETN	EATON CORP PLC	4,159,333	$216M	0.1%	$47.33	-9.1%	SHS	G29183103
VOO	VANGUARD INDEX FDS	1,154,317	$216M	0.1%	$180.89	—	S&P 500 ETF SHS	922908363
FBT	FIRST TR EXCHANGE TRADED FD	1,907,279	$216M	0.1%	$73.79	—	NY ARCA BIOTECH	33733E203
TRV	TRAVELERS COMPANIES INC	1,854,126	$209M	0.1%	$64.84	+37.1%	COM	89417E109
—	ACE LTD	1,761,753	$206M	0.1%	$92.06	—	SHS	H0023R105
—	AVAGO TECHNOLOGIES LTD	1,412,420	$205M	0.1%	$95.43	—	SHS	Y0486S104
VIG	VANGUARD SPECIALIZED PORTFOL	2,634,693	$205M	0.1%	$72.75	—	DIV APP ETF	921908844
VMC	VULCAN MATLS CO	2,153,367	$205M	0.1%	$66.87	+32.9%	COM	929160109
EFG	ISHARES TR	3,039,471	$204M	0.1%	$64.34	—	EAFE GRWTH ETF	464288885
—	SCANA CORP NEW	3,352,424	$203M	0.1%	$49.17	—	COM	80589M102
CSL	CARLISLE COS INC	2,281,090	$202M	0.1%	$78.31	-0.7%	COM	142339100
AEP	AMERICAN ELEC PWR INC	3,458,267	$202M	0.1%	$33.86	+17.1%	COM	025537101
CHD	CHURCH & DWIGHT INC	2,374,026	$202M	0.1%	$27.16	+38.1%	COM	171340102
CBRE	CBRE GROUP INC	5,783,692	$200M	0.1%	$34.40	+2.5%	CL A	12504L109
LOPE	GRAND CANYON ED INC	4,981,165	$200M	0.1%	$40.61	-3.1%	COM	38526M106
—	POWERSHARES ETF TR II	3,809,212	$199M	0.1%	$43.15	—	S&P SMCP IT PO	73937B860
—	MCGRAW HILL FINL INC	2,021,133	$199M	0.1%	$88.19	—	COM	580645109
RARE	ULTRAGENYX PHARMACEUTICAL IN	1,774,736	$199M	0.1%	$95.35	+4.9%	COM	90400D108
—	VCA INC	3,616,391	$199M	0.1%	$43.91	—	COM	918194101
IP	INTL PAPER CO	5,259,574	$198M	0.1%	$26.64	-6.6%	COM	460146103
OXY	OCCIDENTAL PETE CORP DEL	2,926,048	$198M	0.1%	$58.12	-8.0%	COM	674599105
—	SBA COMMUNICATIONS CORP	1,881,411	$198M	0.1%	$84.98	—	COM	78388J106
—	POWERSHARES ETF TR II	5,093,878	$196M	0.1%	$34.74	—	S&P500 LOW VOL	73937B779
VRSK	VERISK ANALYTICS INC	2,548,389	$196M	0.1%	$68.65	+5.7%	COM	92345Y106
PANW	PALO ALTO NETWORKS INC	1,094,203	$193M	0.1%	$16.64	+73.4%	COM	697435105
—	HARMAN INTL INDS INC	2,041,008	$192M	0.1%	$104.23	—	COM	413086109
—	POWERSHARES ETF TRUST	4,624,471	$191M	0.1%	$35.88	—	DWA MOMENTUM PTF	73935X153
—	AETNA INC NEW	1,747,213	$189M	0.1%	$74.78	—	COM	00817Y108
DUK	DUKE ENERGY CORP NEW	2,640,947	$189M	0.1%	$42.71	+8.5%	COM NEW	26441C204
BURL	BURLINGTON STORES INC	4,374,818	$188M	0.1%	$52.41	-11.6%	COM	122017106
VTI	VANGUARD INDEX FDS	1,770,254	$185M	0.1%	$94.39	—	TOTAL STK MKT	922908769
—	PROOFPOINT INC	2,822,463	$183M	0.1%	$42.04	—	COM	743424103
TYL	TYLER TECHNOLOGIES INC	1,049,289	$183M	0.1%	$116.31	+48.6%	COM	902252105
NEAR	ISHARES U S ETF TR	3,655,279	$183M	0.1%	$50.03	—	SHT MAT BD ETF	46431W507
CAT	CATERPILLAR INC DEL	2,685,226	$182M	0.1%	$62.40	-12.5%	COM	149123101
MTN	VAIL RESORTS INC	1,410,206	$180M	0.1%	$106.39	+10.5%	COM	91879Q109
DXJ	WISDOMTREE TR	3,573,542	$179M	0.1%	$50.37	—	JAPN HEDGE EQT	97717W851
—	RAYTHEON CO	1,436,366	$179M	0.1%	$86.09	—	COM NEW	755111507
—	DISCOVER FINL SVCS	3,316,488	$178M	0.1%	$51.13	—	COM	254709108
LLY	LILLY ELI & CO	2,102,691	$177M	0.1%	$44.00	+58.4%	COM	532457108
MAR	MARRIOTT INTL INC NEW	2,638,166	$177M	0.1%	$57.47	+14.2%	CL A	571903202
PRU	PRUDENTIAL FINL INC	2,168,765	$177M	0.1%	$48.63	+8.2%	COM	744320102
—	ORBITAL ATK INC	1,972,197	$176M	0.1%	$86.60	—	COM	68557N103
—	ENVESTNET INC	5,880,694	$176M	0.1%	$37.97	—	COM	29404K106
SEIC	SEI INVESTMENTS CO	3,349,826	$176M	0.1%	$31.67	+44.8%	COM	784117103
ULTA	ULTA SALON COSMETCS & FRAG I	944,362	$175M	0.1%	$152.76	+13.1%	COM	90384S303
—	ROYAL DUTCH SHELL PLC	3,811,127	$175M	0.1%	$64.11	—	SPONS ADR A	780259206
FEX	FIRST TR LRGE CP CORE ALPHA	4,022,162	$174M	0.1%	$41.94	—	COM SHS	33734K109
—	UBS AG LONDON BRH	9,466,721	$172M	0.1%	$24.34	—	ETRAC ALER MLP	90267B682
WM	WASTE MGMT INC DEL	3,221,173	$172M	0.1%	$34.41	+27.6%	COM	94106L109
DJP	BARCLAYS BK PLC	7,996,401	$172M	0.1%	$31.29	—	DJUBS CMDT ETN36	06738C778
—	CITRIX SYS INC	2,254,825	$171M	0.1%	$67.64	—	COM	177376100
AIG	AMERICAN INTL GROUP INC	2,751,981	$171M	0.1%	$34.89	+35.7%	COM NEW	026874784
ORLY	O REILLY AUTOMOTIVE INC NEW	669,917	$170M	0.1%	$11.04	+57.1%	COM	67103H107
—	QUINTILES TRANSNATIO HLDGS I	2,471,737	$170M	0.1%	$59.39	—	COM	74876Y101
WELL	WELLTOWER INC	2,484,605	$169M	0.1%	$44.78	-1.0%	COM	95040Q104
—	POWERSHARES DB CMDTY IDX TRA	12,507,205	$167M	0.1%	$23.37	—	UNIT BEN INT	73935S105
MNST	MONSTER BEVERAGE CORP NEW	1,120,690	$167M	0.1%	$22.59	+6.9%	COM	61174X109
CCI	CROWN CASTLE INTL CORP NEW	1,929,841	$167M	0.1%	$52.90	+5.0%	COM	22822V101
—	MAXIM INTEGRATED PRODS INC	4,341,355	$165M	0.1%	$32.14	—	COM	57772K101
—	ALLIANCEBERNSTEIN INCOME FUN	21,475,209	$165M	0.1%	$7.55	—	COM	01881E101
—	EATON VANCE CORP	5,021,614	$163M	0.1%	$37.70	—	COM NON VTG	278265103
IBB	ISHARES TR	480,332	$163M	0.1%	$279.44	—	NASDQ BIOTEC ETF	464287556
SYF	SYNCHRONY FINL	5,336,546	$162M	0.1%	$25.06	-0.2%	COM	87165B103
VYM	VANGUARD WHITEHALL FDS INC	2,429,440	$162M	0.1%	$61.25	—	HIGH DIV YLD	921946406
—	VANTIV INC	3,418,870	$162M	0.1%	$28.28	—	CL A	92210H105
—	WASTE CONNECTIONS INC	2,851,627	$161M	0.1%	$45.45	—	COM	941053100
IWN	ISHARES TR	1,745,067	$160M	0.1%	$88.83	—	RUS 2000 VAL ETF	464287630
HSBC	HSBC HLDGS PLC	4,055,001	$160M	0.1%	$51.43	—	SPON ADR NEW	404280406
—	ARM HLDGS PLC	3,534,829	$160M	0.1%	$41.42	—	SPONSORED ADR	042068106
ZTS	ZOETIS INC	3,336,927	$160M	0.1%	$37.75	+10.6%	CL A	98978V103
CAG	CONAGRA FOODS INC	3,789,323	$160M	0.1%	$18.67	+20.2%	COM	205887102
AMG	AFFILIATED MANAGERS GROUP	998,291	$159M	0.1%	$161.83	+2.8%	COM	008252108
—	ISHARES TR	9,853,160	$159M	0.1%	$18.70	—	MSCI UTD KNGDM	46434V548
IEI	ISHARES TR	1,294,342	$159M	0.1%	$122.07	—	3-7 YR TR BD ETF	464288661
JACK	JACK IN THE BOX INC	2,062,735	$158M	0.1%	$85.00	-10.7%	COM	466367109
PYPL	PAYPAL HLDGS INC	4,359,581	$158M	0.1%	$35.79	-1.7%	COM	70450Y103
—	CTRIP COM INTL LTD	3,406,347	$158M	0.1%	$40.41	—	AMERICAN DEP SHS	22943F100
VLO	VALERO ENERGY CORP NEW	2,213,275	$157M	0.1%	$31.33	+45.2%	COM	91913Y100
CNK	CINEMARK HOLDINGS INC	4,621,750	$155M	0.1%	$28.65	+2.4%	COM	17243V102
NXPI	NXP SEMICONDUCTORS N V	1,817,987	$153M	0.1%	$59.77	+27.2%	COM	N6596X109
ROST	ROSS STORES INC	2,846,282	$153M	0.1%	$37.04	+24.9%	COM	778296103
—	ALERE INC	3,882,740	$152M	0.1%	$47.49	—	COM	01449J105
INCY	INCYTE CORP	1,391,749	$151M	0.1%	$102.40	+8.9%	COM	45337C102
XLB	SELECT SECTOR SPDR TR	3,443,605	$150M	0.1%	$39.42	—	SBI MATERIALS	81369Y100
AOS	SMITH A O	1,949,181	$149M	0.1%	$21.60	+47.9%	COM	831865209
NFLX	NETFLIX INC	1,297,918	$148M	0.1%	$10.31	+10.9%	COM	64110L106
CMI	CUMMINS INC	1,683,765	$148M	0.1%	$98.73	-23.2%	COM	231021106
—	HD SUPPLY HLDGS INC	4,933,109	$148M	0.1%	$28.46	—	COM	40416M105
HOLX	HOLOGIC INC	3,804,426	$147M	0.1%	$34.51	+12.7%	COM	436440101
BABA	ALIBABA GROUP HLDG LTD	1,804,370	$147M	0.1%	$93.40	—	SPONSORED ADS	01609W102
GPN	GLOBAL PMTS INC	2,265,092	$146M	0.1%	$44.49	+44.1%	COM	37940X102
AMP	AMERIPRISE FINL INC	1,353,485	$144M	0.1%	$75.19	+20.0%	COM	03076C106
MS	MORGAN STANLEY	4,524,022	$144M	0.1%	$19.52	+28.1%	COM NEW	617446448
—	PEOPLES UNITED FINANCIAL INC	8,881,643	$143M	0.1%	$15.14	—	COM	712704105
WDC	WESTERN DIGITAL CORP	2,386,579	$143M	0.1%	$53.01	-17.8%	COM	958102105
—	POWERSHARES ETF TR II	3,509,185	$143M	0.1%	$37.79	—	S&P SMCP FIN P	73937B803
BRO	BROWN & BROWN INC	4,446,289	$143M	0.1%	$14.27	+2.3%	COM	115236101
WU	WESTERN UN CO	7,939,873	$142M	0.1%	$16.30	—	COM	959802109
ALLE	ALLEGION PUB LTD CO	2,157,136	$142M	0.1%	$51.21	+11.6%	ORD SHS	G0176J109
—	HILTON WORLDWIDE HLDGS INC	6,628,064	$142M	0.1%	$26.31	—	COM	43300A104
EPAM	EPAM SYS INC	1,793,929	$141M	0.1%	$61.12	+27.6%	COM	29414B104
—	FIESTA RESTAURANT GROUP INC	4,192,594	$141M	0.1%	$49.03	—	COM	31660B101
IEMG	ISHARES INC	3,571,555	$141M	0.1%	$42.63	—	CORE MSCI EMKT	46434G103
—	UNILEVER PLC	3,260,300	$141M	0.1%	$41.74	—	SPON ADR NEW	904767704
DBEF	DBX ETF TR	5,163,700	$140M	0.1%	$28.28	—	XTRAK MSCI EAFE	233051200
EVR	EVERCORE PARTNERS INC	2,565,384	$139M	0.1%	$40.87	+5.9%	CLASS A	29977A105
VOD	VODAFONE GROUP PLC NEW	4,289,858	$138M	0.1%	$35.55	—	SPNSR ADR NO PAR	92857W308
—	CYBERARK SOFTWARE LTD	3,020,569	$136M	0.1%	$51.82	—	SHS	M2682V108
PGR	PROGRESSIVE CORP OHIO	4,270,888	$136M	0.1%	$19.55	+19.7%	COM	743315103
WAB	WABTEC CORP	1,904,777	$135M	0.1%	$56.75	+32.7%	COM	929740108
UBS	UBS GROUP AG	6,954,507	$135M	0.1%	$17.24	+13.2%	SHS	H42097107
ISRG	INTUITIVE SURGICAL INC	246,452	$135M	0.1%	$55.64	+0.9%	COM NEW	46120E602
TSN	TYSON FOODS INC	2,519,373	$134M	0.1%	$25.38	+48.4%	CL A	902494103
RSG	REPUBLIC SVCS INC	3,048,953	$134M	0.1%	$27.34	+34.0%	COM	760759100
—	SINA CORP	2,672,965	$132M	0.1%	$56.37	—	ORD	G81477104
—	TE CONNECTIVITY LTD	2,041,783	$132M	0.1%	$54.58	—	REG SHS	H84989104
ARMK	ARAMARK	4,050,538	$131M	0.1%	$20.11	+0.4%	COM	03852U106
AL	AIR LEASE CORP	3,900,464	$131M	0.1%	$28.45	-0.2%	CL A	00912X302
JKHY	HENRY JACK & ASSOC INC	1,665,349	$130M	0.1%	$46.24	+47.1%	COM	426281101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,729,388	$130M	0.1%	$29.43	+14.6%	COM	874054109
SYK	STRYKER CORP	1,393,520	$130M	0.1%	$61.29	+39.1%	COM	863667101
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,962,289	$129M	0.1%	$44.38	—	ADR	881624209
WEX	WEX INC	1,449,487	$128M	0.1%	$93.53	-3.0%	COM	96208T104
AYI	ACUITY BRANDS INC	546,689	$128M	0.1%	$123.75	+69.7%	COM	00508Y102
—	NEW ORIENTAL ED & TECH GRP I	4,074,247	$128M	0.1%	$22.46	—	SPON ADR	647581107
LYB	LYONDELLBASELL INDUSTRIES N	1,469,539	$128M	0.1%	$40.19	+29.4%	SHS - A -	N53745100
PLAY	DAVE & BUSTERS ENTMT INC	3,057,691	$128M	0.1%	$32.91	+18.9%	COM	238337109
PRGO	PERRIGO CO PLC	881,771	$128M	0.1%	$156.09	-1.5%	SHS	G97822103
SWKS	SKYWORKS SOLUTIONS INC	1,658,129	$127M	0.1%	$38.92	+66.8%	COM	83088M102
FXO	FIRST TR EXCHANGE TRADED FD	5,460,501	$127M	0.0%	$21.94	—	FINLS ALPHADEX	33734X135
—	ISHARES	10,391,118	$126M	0.0%	$11.89	—	MSCI JAPAN ETF	464286848
—	TIME WARNER INC	1,941,961	$126M	0.0%	$60.83	—	COM NEW	887317303
BK	BANK NEW YORK MELLON CORP	3,046,620	$126M	0.0%	$26.55	+22.3%	COM	064058100
BP	BP PLC	4,008,433	$125M	0.0%	$42.24	—	SPONSORED ADR	055622104
INFY	INFOSYS LTD	7,445,651	$125M	0.0%	$28.29	—	SPONSORED ADR	456788108
—	BLACKROCK CR ALLCTN INC TR	10,088,217	$124M	0.0%	$12.89	—	COM	092508100
PPG	PPG INDS INC	1,257,058	$124M	0.0%	$84.43	-0.4%	COM	693506107
LAD	LITHIA MTRS INC	1,164,063	$124M	0.0%	$75.60	+52.0%	CL A	536797103
GPC	GENUINE PARTS CO	1,443,167	$124M	0.0%	$57.49	+13.4%	COM	372460105
SPG	SIMON PPTY GROUP INC NEW	636,031	$124M	0.0%	$91.94	+26.0%	COM	828806109
—	BROADCOM CORP	2,136,940	$124M	0.0%	$36.70	—	CL A	111320107
ODFL	OLD DOMINION FGHT LINES INC	2,090,290	$123M	0.0%	$16.81	+18.6%	COM	679580100
HAS	HASBRO INC	1,816,546	$122M	0.0%	$40.51	+29.3%	COM	418056107
IYR	ISHARES TR	1,629,198	$122M	0.0%	$73.02	—	U.S. REAL ES ETF	464287739
NUE	NUCOR CORP	3,032,946	$122M	0.0%	$35.18	-7.8%	COM	670346105
—	ST JUDE MED INC	1,976,024	$122M	0.0%	$58.89	—	COM	790849103
—	CBS CORP NEW	2,589,252	$122M	0.0%	$52.59	—	CL B	124857202
CMG	CHIPOTLE MEXICAN GRILL INC	251,927	$121M	0.0%	$8.23	+48.6%	COM	169656105
FDX	FEDEX CORP	808,160	$120M	0.0%	$106.94	+23.7%	COM	31428X106
THRM	GENTHERM INC	2,534,038	$120M	0.0%	$35.04	+36.8%	COM	37253A103
DXCM	DEXCOM INC	1,465,742	$120M	0.0%	$7.26	+186.5%	COM	252131107
CAH	CARDINAL HEALTH INC	1,342,109	$120M	0.0%	$45.51	+39.8%	COM	14149Y108
LVS	LAS VEGAS SANDS CORP	2,726,602	$120M	0.0%	$49.44	-30.1%	COM	517834107
FANG	DIAMONDBACK ENERGY INC	1,784,661	$119M	0.0%	$41.25	+39.4%	COM	25278X109
AXTA	AXALTA COATING SYS LTD	4,465,445	$119M	0.0%	$28.37	-1.6%	COM	G0750C108
MTB	M & T BK CORP	973,501	$118M	0.0%	$79.68	+15.0%	COM	55261F104
EFAV	ISHARES TR	1,810,956	$117M	0.0%	$64.08	—	EAFE MIN VOL ETF	46429B689
KRE	SPDR SERIES TRUST	2,788,207	$117M	0.0%	$41.64	—	S&P REGL BKG	78464A698
—	RANDGOLD RES LTD	1,885,413	$117M	0.0%	$64.00	—	ADR	752344309
—	COCA COLA ENTERPRISES INC NE	2,370,238	$117M	0.0%	$43.99	—	COM	19122T109
PKG	PACKAGING CORP AMER	1,850,154	$117M	0.0%	$43.31	+12.3%	COM	695156109
VTV	VANGUARD INDEX FDS	1,427,981	$116M	0.0%	$73.91	—	VALUE ETF	922908744
FIS	FIDELITY NATL INFORMATION SV	1,917,762	$116M	0.0%	$51.44	+7.9%	COM	31620M106
—	NATIONAL GRID PLC	1,667,208	$116M	0.0%	$60.65	—	SPON ADR NEW	636274300
GWRE	GUIDEWIRE SOFTWARE INC	1,925,186	$116M	0.0%	$43.49	+33.2%	COM	40171V100
CSX	CSX CORP	4,456,642	$116M	0.0%	$7.16	+8.9%	COM	126408103
PBI	PITNEY BOWES INC	5,599,010	$116M	0.0%	$20.35	+1.6%	COM	724479100
VEEV	VEEVA SYS INC	4,004,030	$116M	0.0%	$29.79	-10.4%	CL A COM	922475108
—	FOOT LOCKER INC	1,745,034	$114M	0.0%	$51.24	—	COM	344849104
—	WEATHERFORD INTL PLC	13,402,064	$112M	0.0%	$18.14	—	ORD SHS	G48833100
O	REALTY INCOME CORP	2,173,258	$112M	0.0%	$24.61	+21.0%	COM	756109104
BIDU	BAIDU INC	593,036	$112M	0.0%	$134.88	—	SPON ADR REP A	056752108
EIX	EDISON INTL	1,882,764	$111M	0.0%	$36.48	+11.6%	COM	281020107
EFV	ISHARES TR	2,388,770	$111M	0.0%	$51.26	—	EAFE VALUE ETF	464288877
UAL	UNITED CONTL HLDGS INC	1,921,289	$110M	0.0%	$40.57	+42.3%	COM	910047109
—	SHIRE PLC	534,763	$110M	0.0%	$232.99	—	SPONSORED ADR	82481R106
—	AMERICA MOVIL SAB DE CV	7,775,461	$109M	0.0%	$21.35	—	SPON ADR L SHS	02364W105
DE	DEERE & CO	1,426,250	$109M	0.0%	$68.49	-5.0%	COM	244199105
—	UNILEVER N V	2,501,571	$108M	0.0%	$39.31	—	N Y SHS NEW	904784709
DGX	QUEST DIAGNOSTICS INC	1,518,907	$108M	0.0%	$48.38	+13.7%	COM	74834L100
—	SPECTRA ENERGY CORP	4,502,510	$108M	0.0%	$35.60	—	COM	847560109
—	LINKEDIN CORP	476,924	$107M	0.0%	$207.57	—	COM CL A	53578A108
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,603,412	$107M	0.0%	$43.25	+49.5%	COM	109194100
EWW	ISHARES	2,143,423	$107M	0.0%	$60.15	—	MSCI MEX CAP ETF	464286822
HAL	HALLIBURTON CO	3,121,402	$106M	0.0%	$39.54	-21.7%	COM	406216101
BRK/A	BERKSHIRE HATHAWAY INC DEL	533	$105M	0.0%	$168464.67	+19.5%	CL A	084670108
—	DST SYS INC DEL	919,614	$105M	0.0%	$84.02	—	COM	233326107
BTI	BRITISH AMERN TOB PLC	949,440	$105M	0.0%	$105.42	—	SPONSORED ADR	110448107
—	FMC TECHNOLOGIES INC	3,602,686	$105M	0.0%	$52.53	—	COM	30249U101
TLT	ISHARES TR	862,086	$104M	0.0%	$119.84	—	20+ YR TR BD ETF	464287432
CHKP	CHECK POINT SOFTWARE TECH LT	1,276,855	$104M	0.0%	$55.31	+49.9%	ORD	M22465104
EEFT	EURONET WORLDWIDE INC	1,429,616	$104M	0.0%	$44.11	+73.5%	COM	298736109
IBN	ICICI BK LTD	13,106,141	$103M	0.0%	$17.31	—	ADR	45104G104
FITB	FIFTH THIRD BANCORP	5,097,888	$102M	0.0%	$12.69	+9.4%	COM	316773100
CNC	CENTENE CORP DEL	1,547,023	$102M	0.0%	$25.43	+16.5%	COM	15135B101
IUSG	ISHARES TR	1,241,999	$101M	0.0%	$78.52	—	CORE US GRW ETF	464287671
EMN	EASTMAN CHEM CO	1,491,402	$101M	0.0%	$50.10	+0.4%	COM	277432100
NVO	NOVO-NORDISK A S	1,732,481	$101M	0.0%	$70.51	—	ADR	670100205
—	MICHAELS COS INC	4,544,359	$100M	0.0%	$25.20	—	COM	59408Q106
—	TYCO INTL PLC	3,134,145	$99.95M	0.0%	$43.03	—	SHS	G91442106
ITOT	ISHARES TR	1,075,920	$99.91M	0.0%	$88.48	—	CORE S&P TTL STK	464287150
KT	KT CORP	8,384,305	$99.87M	0.0%	$15.48	—	SPONSORED ADR	48268K101
—	ULTIMATE SOFTWARE GROUP INC	510,079	$99.73M	0.0%	$117.29	—	COM	90385D107
OMC	OMNICOM GROUP INC	1,311,143	$99.2M	0.0%	$42.16	+23.4%	COM	681919106
IART	INTEGRA LIFESCIENCES HLDGS C	1,455,929	$98.68M	0.0%	$24.94	+25.3%	COM NEW	457985208
L	LOEWS CORP	2,566,269	$98.54M	0.0%	$39.71	-10.6%	COM	540424108
KSS	KOHLS CORP	2,068,133	$98.5M	0.0%	$49.31	-6.2%	COM	500255104
IVZ	INVESCO LTD	2,920,846	$97.79M	0.0%	$19.77	+4.6%	SHS	G491BT108
SNA	SNAP ON INC	568,634	$97.48M	0.0%	$85.70	+52.7%	COM	833034101
PPL	PPL CORP	2,837,803	$96.85M	0.0%	$17.23	+24.6%	COM	69351T106
APH	AMPHENOL CORP NEW	1,826,622	$95.41M	0.0%	$10.03	+21.1%	CL A	032095101
EPD	ENTERPRISE PRODS PARTNERS L	3,723,413	$95.24M	0.0%	$50.05	—	COM	293792107
—	LAM RESEARCH CORP	1,196,809	$95.05M	0.0%	$60.96	—	COM	512807108
STLD	STEEL DYNAMICS INC	5,313,201	$94.95M	0.0%	$12.47	+15.9%	COM	858119100
BC	BRUNSWICK CORP	1,877,044	$94.81M	0.0%	$41.94	+3.3%	COM	117043109
AGZ	ISHARES TR	831,102	$94.04M	0.0%	$111.07	—	AGENCY BOND ETF	464288166
EXPE	EXPEDIA INC DEL	756,437	$94.03M	0.0%	$101.37	+18.5%	COM NEW	30212P303
PNR	PENTAIR PLC	1,898,129	$94.01M	0.0%	$38.74	-20.2%	SHS	G7S00T104
EW	EDWARDS LIFESCIENCES CORP	1,182,311	$93.38M	0.0%	$23.60	+10.1%	COM	28176E108
LNC	LINCOLN NATL CORP IND	1,854,434	$93.2M	0.0%	$26.40	+35.2%	COM	534187109
MPC	MARATHON PETE CORP	1,797,884	$93.2M	0.0%	$33.62	+13.2%	COM	56585A102
BNDX	VANGUARD CHARLOTTE FDS	1,754,952	$92.8M	0.0%	$52.46	—	INTL BD IDX ETF	92203J407
ABEV	AMBEV SA	20,792,411	$92.73M	0.0%	$7.32	—	SPONSORED ADR	02319V103
TAP	MOLSON COORS BREWING CO	986,574	$92.66M	0.0%	$43.45	+61.7%	CL B	60871R209
PEG	PUBLIC SVC ENTERPRISE GROUP	2,389,590	$92.45M	0.0%	$23.72	+18.8%	COM	744573106
—	STARWOOD HOTELS&RESORTS WRLD	1,317,780	$91.3M	0.0%	$68.04	—	COM	85590A401
LEA	LEAR CORP	743,194	$91.29M	0.0%	$63.78	+58.6%	COM NEW	521865204
—	MYLAN N V	1,679,246	$90.8M	0.0%	$61.00	—	SHS EURO	N59465109
—	CIMAREX ENERGY CO	1,012,997	$90.54M	0.0%	$97.10	—	COM	171798101
ELV	ANTHEM INC	647,911	$90.35M	0.0%	$110.17	+8.6%	COM	036752103
SJNK	SPDR SER TR	3,503,253	$90M	0.0%	$29.72	—	SHT TRM HGH YLD	78468R408
—	WESTAR ENERGY INC	2,102,054	$89.15M	0.0%	$35.50	—	COM	95709T100
—	PRECISION CASTPARTS CORP	383,942	$89.08M	0.0%	$225.74	—	COM	740189105
VV	VANGUARD INDEX FDS	942,225	$88.1M	0.0%	$74.30	—	LARGE CAP ETF	922908637
—	B/E AEROSPACE INC	2,075,442	$87.94M	0.0%	$52.94	—	COM	073302101
EXP	EAGLE MATERIALS INC	1,453,575	$87.84M	0.0%	$71.97	-11.8%	COM	26969P108
—	PATTERSON COMPANIES INC	1,938,189	$87.63M	0.0%	$42.09	—	COM	703395103
EEM	ISHARES TR	12,615,400	$87.4M	0.0%	$37.18	—	Put	464287234
TER	TERADYNE INC	4,221,203	$87.25M	0.0%	$17.22	+8.5%	COM	880770102
—	SYNCHRONOSS TECHNOLOGIES INC	2,472,452	$87.11M	0.0%	$34.61	—	COM	87157B103
—	CANADIAN PAC RY LTD	681,254	$86.93M	0.0%	$157.57	—	COM	13645T100
VT	VANGUARD INTL EQUITY INDEX F	1,506,161	$86.78M	0.0%	$57.98	—	TT WRLD ST ETF	922042742
RF	REGIONS FINL CORP NEW	8,990,280	$86.31M	0.0%	$6.58	+1.5%	COM	7591EP100
BAX	BAXTER INTL INC	2,260,730	$86.25M	0.0%	$30.63	+1.4%	COM	071813109
NTRS	NORTHERN TR CORP	1,185,776	$85.48M	0.0%	$40.35	+35.4%	COM	665859104
—	AMSURG CORP	1,121,201	$85.21M	0.0%	$66.48	—	COM	03232P405
—	SANDISK CORP	1,121,155	$85.2M	0.0%	$65.89	—	COM	80004C101
XRT	SPDR SERIES TRUST	1,961,042	$84.8M	0.0%	$65.69	—	S&P RETAIL ETF	78464A714
—	TREEHOUSE FOODS INC	1,080,151	$84.75M	0.0%	$73.51	—	COM	89469A104
CDW	CDW CORP	2,005,381	$84.31M	0.0%	$32.28	+19.8%	COM	12514G108
—	MARKET VECTORS ETF TR	2,728,869	$84.27M	0.0%	$30.31	—	HG YLD MUN ETF	57060U878
VOYA	VOYA FINL INC	2,264,020	$83.56M	0.0%	$35.36	+0.3%	COM	929089100
MINT	PIMCO ETF TR	829,251	$83.43M	0.0%	$101.14	—	ENHAN SHRT MA AC	72201R833
—	WABCO HLDGS INC	815,851	$83.43M	0.0%	$115.00	—	COM	92927K102
—	BAXALTA INC	2,135,309	$83.34M	0.0%	$31.51	—	COM	07177M103
WHR	WHIRLPOOL CORP	562,303	$82.59M	0.0%	$140.14	+10.7%	COM	963320106
PRA	PROASSURANCE CORP	1,699,499	$82.48M	0.0%	$46.37	+10.8%	COM	74267C106
FXL	FIRST TR EXCHANGE TRADED FD	2,480,424	$82.45M	0.0%	$31.38	—	TECH ALPHADEX	33734X176
VXUS	VANGUARD STAR FD	1,819,514	$82.08M	0.0%	$46.99	—	VG TL INTL STK F	921909768
—	SEAGATE TECHNOLOGY PLC	2,238,502	$82.06M	0.0%	$46.85	—	SHS	G7945M107
DOV	DOVER CORP	1,336,458	$81.94M	0.0%	$44.04	-3.4%	COM	260003108
HQY	HEALTHEQUITY INC	3,252,783	$81.55M	0.0%	$26.59	+15.5%	COM	42226A107
—	INTEROIL CORP	2,593,114	$81.48M	0.0%	$65.28	—	COM	460951106
DRI	DARDEN RESTAURANTS INC	1,276,946	$81.26M	0.0%	$38.06	+14.5%	COM	237194105
—	LABORATORY CORP AMER HLDGS	656,212	$81.13M	0.0%	$108.01	—	COM NEW	50540R409
—	POWERSHARES GLOBAL ETF TRUST	4,650,891	$81.11M	0.0%	$17.90	—	FDM HG YLD RAFI	73936T557
TLK	P T TELEKOMUNIKASI INDONESIA	1,825,875	$81.07M	0.0%	$41.04	—	SPONSORED ADR	715684106
—	ON ASSIGNMENT INC	1,800,478	$80.93M	0.0%	$28.19	—	COM	682159108
WEN	WENDYS CO	7,505,554	$80.83M	0.0%	$8.23	+19.7%	COM	95058W100
—	POWERSHARES ETF TR II	1,123,901	$80.78M	0.0%	$46.19	—	S&P SMCP HC PO	73937B886
—	ENDURANCE SPECIALTY HLDGS LT	1,261,830	$80.75M	0.0%	$59.97	—	SHS	G30397106
—	JPMORGAN CHASE & CO	2,780,440	$80.55M	0.0%	$47.16	—	ALERIAN ML ETN	46625H365
MTD	METTLER TOLEDO INTERNATIONAL	236,151	$80.09M	0.0%	$212.95	+50.6%	COM	592688105
HUM	HUMANA INC	447,810	$79.94M	0.0%	$114.21	+41.6%	COM	444859102
SON	SONOCO PRODS CO	1,947,183	$79.58M	0.0%	$27.09	+9.5%	COM	835495102
—	ROYAL DUTCH SHELL PLC	1,725,333	$79.43M	0.0%	$66.04	—	SPON ADR B	780259107
ALV	AUTOLIV INC	635,974	$79.35M	0.0%	$50.37	+37.3%	COM	052800109
—	SYMANTEC CORP	3,778,675	$79.35M	0.0%	$21.19	—	COM	871503108
BIO	BIO RAD LABS INC	569,909	$79.02M	0.0%	$121.52	+14.1%	CL A	090572207
HYS	PIMCO ETF TR	862,380	$79.01M	0.0%	$102.05	—	0-5 HIGH YIELD	72201R783
PUK	PRUDENTIAL PLC	1,749,837	$78.88M	0.0%	$39.38	—	ADR	74435K204
—	TESSERA TECHNOLOGIES INC	2,628,090	$78.87M	0.0%	$37.52	—	COM	88164L100
AWK	AMERICAN WTR WKS CO INC NEW	1,317,393	$78.71M	0.0%	$39.44	+20.2%	COM	030420103
HDB	HDFC BANK LTD	1,270,043	$78.23M	0.0%	$40.09	—	ADR REPS 3 SHS	40415F101
OEF	ISHARES TR	853,555	$77.82M	0.0%	$81.06	—	S&P 100 ETF	464287101
—	AGRIUM INC	869,752	$77.7M	0.0%	$92.57	—	COM	008916108
BR	BROADRIDGE FINL SOLUTIONS IN	1,445,679	$77.68M	0.0%	$40.79	+15.3%	COM	11133T103
FNX	FIRST TR MID CAP CORE ALPHAD	1,615,356	$77.63M	0.0%	$46.40	—	COM SHS	33735B108
VIPS	VIPSHOP HLDGS LTD	5,076,144	$77.51M	0.0%	$29.54	—	SPONSORED ADR	92763W103
KMI	KINDER MORGAN INC DEL	5,173,935	$77.19M	0.0%	$21.62	-33.9%	COM	49456B101
—	ALCOA INC	7,805,357	$77.04M	0.0%	$9.60	—	COM	013817101
HBAN	HUNTINGTON BANCSHARES INC	6,961,754	$77M	0.0%	$6.82	+8.1%	COM	446150104
OSIS	OSI SYSTEMS INC	864,248	$76.62M	0.0%	$58.61	+49.3%	COM	671044105
—	WILLIS GROUP HOLDINGS PUBLIC	1,575,300	$76.51M	0.0%	$46.67	—	SHS	G96666105
IDGT	ISHARES TR	2,057,389	$76.29M	0.0%	$29.44	—	NA TEC MULTM ETF	464287531
—	WELLCARE HEALTH PLANS INC	975,441	$76.29M	0.0%	$83.07	—	COM	94946T106
—	CAVIUM INC	1,158,762	$76.14M	0.0%	$57.96	—	COM	14964U108
CCL	CARNIVAL CORP	1,395,766	$76.04M	0.0%	$30.81	+46.2%	PAIRED CTF	143658300
BCE	BCE INC	1,964,301	$75.86M	0.0%	$22.98	+0.9%	COM NEW	05534B760
ILMN	ILLUMINA INC	392,858	$75.41M	0.0%	$113.09	+42.7%	COM	452327109
—	RYDEX ETF TRUST	932,516	$75.25M	0.0%	$71.58	—	GUG S&P500 PU GR	78355W403
AOA	ISHARES	1,673,145	$75.02M	0.0%	$44.83	—	AGGRES ALLOC ETF	464289859
LSTR	LANDSTAR SYS INC	1,277,606	$74.93M	0.0%	$59.69	—	COM	515098101
PCTY	PAYLOCITY HLDG CORP	1,846,626	$74.88M	0.0%	$21.59	+77.9%	COM	70438V106
NMFC	NEW MTN FIN CORP	5,748,926	$74.85M	0.0%	$4.52	+3.2%	COM	647551100
MFC	MANULIFE FINL CORP	4,994,851	$74.82M	0.0%	$16.03	+0.6%	COM	56501R106
—	DIEBOLD INC	2,473,481	$74.43M	0.0%	$32.77	—	COM	253651103
ICLR	ICON PLC	955,794	$74.27M	0.0%	$41.79	+70.9%	SHS	G4705A100
SNPS	SYNOPSYS INC	1,628,226	$74.26M	0.0%	$39.55	+22.3%	COM	871607107
HPE	HEWLETT PACKARD ENTERPRISE C	4,858,259	$73.85M	0.0%	$6.50	0.0%	COM	42824C109
JBL	JABIL CIRCUIT INC	3,170,478	$73.84M	0.0%	$19.22	+14.2%	COM	466313103
1741046D	STERIS PLC	978,636	$73.73M	0.0%	$75.34	—	SHS USD	G84720104
HAE	HAEMONETICS CORP	2,284,959	$73.67M	0.0%	$40.47	-19.9%	COM	405024100
SNY	SANOFI	1,726,057	$73.62M	0.0%	$50.38	—	SPONSORED ADR	80105N105
—	WHITEWAVE FOODS CO	1,883,799	$73.3M	0.0%	$24.11	—	COM	966244105
VBR	VANGUARD INDEX FDS	738,098	$72.9M	0.0%	$88.79	—	SM CP VAL ETF	922908611
ROK	ROCKWELL AUTOMATION INC	710,429	$72.9M	0.0%	$85.67	+0.5%	COM	773903109
—	L-3 COMMUNICATIONS HLDGS INC	609,915	$72.89M	0.0%	$95.66	—	COM	502424104
ALNY	ALNYLAM PHARMACEUTICALS INC	774,236	$72.89M	0.0%	$35.28	+162.8%	COM	02043Q107
CNP	CENTERPOINT ENERGY INC	3,964,281	$72.78M	0.0%	$13.06	-3.0%	COM	15189T107
—	CORELOGIC INC	2,145,037	$72.63M	0.0%	$30.85	—	COM	21871D103
BSAC	BANCO SANTANDER CHILE NEW	4,102,370	$72.37M	0.0%	$23.82	—	SP ADR REP COM	05965X109
MRSH	MARSH & MCLENNAN COS INC	1,299,051	$72.03M	0.0%	$35.85	+29.4%	COM	571748102
GLW	CORNING INC	3,912,869	$71.53M	0.0%	$11.10	+24.8%	COM	219350105
AAL	AMERICAN AIRLS GROUP INC	1,688,402	$71.5M	0.0%	$28.19	+46.8%	COM	02376R102
GLD	SPDR GOLD TRUST	703,069	$71.33M	0.0%	$119.46	—	GOLD SHS	78463V107
XLU	SELECT SECTOR SPDR TR	1,646,731	$71.27M	0.0%	$42.72	—	SBI INT-UTILS	81369Y886
—	DEMANDWARE INC	1,319,752	$71.23M	0.0%	$59.08	—	COM	24802Y105
EME	EMCOR GROUP INC	1,478,094	$71.01M	0.0%	$38.60	+19.2%	COM	29084Q100
HIG	HARTFORD FINL SVCS GROUP INC	1,626,769	$70.7M	0.0%	$26.56	+38.9%	COM	416515104
—	51JOB INC	2,391,630	$70.46M	0.0%	$48.35	—	SP ADR REP COM	316827104
TSLA	TESLA MTRS INC	293,413	$70.42M	0.0%	$13.54	+10.5%	COM	88160R101
BF/B	BROWN FORMAN CORP	707,791	$70.27M	0.0%	$26.52	+31.3%	CL B	115637209
DKS	DICKS SPORTING GOODS INC	1,985,007	$70.17M	0.0%	$37.16	-14.4%	COM	253393102
AMN	AMN HEALTHCARE SERVICES INC	2,257,844	$70.11M	0.0%	$17.88	+65.6%	COM	001744101
IFV	FIRST TR EXCHANGE TRADED FD	3,915,962	$70.06M	0.0%	$19.26	—	DORSEY WRIGHT	33738R886
CGNX	COGNEX CORP	2,069,931	$69.9M	0.0%	$14.04	+17.2%	COM	192422103
AVB	AVALONBAY CMNTYS INC	378,724	$69.73M	0.0%	$89.12	+42.7%	COM	053484101
—	PACWEST BANCORP DEL	1,616,363	$69.67M	0.0%	$40.32	—	COM	695263103
CVCO	CAVCO INDS INC DEL	834,683	$69.54M	0.0%	$47.48	+78.9%	COM	149568107
LAMR	LAMAR ADVERTISING CO NEW	1,158,288	$69.47M	0.0%	$55.02	—	CL A	512816109
GWX	SPDR INDEX SHS FDS	2,460,814	$69.47M	0.0%	$29.35	—	S&P INTL SMLCP	78463X871
—	FLEETMATICS GROUP PLC	1,365,168	$69.34M	0.0%	$36.93	—	COM	G35569105
ADSK	AUTODESK INC	1,137,422	$69.3M	0.0%	$39.33	+47.7%	COM	052769106
HDV	ISHARES TR	937,901	$68.85M	0.0%	$70.17	—	CORE HIGH DV ETF	46429B663
SHV	ISHARES TR	622,449	$68.61M	0.0%	$110.27	—	SHRT TRS BD ETF	464288679
INGR	INGREDION INC	713,862	$68.42M	0.0%	$67.98	+39.4%	COM	457187102
BIGGQ	BIG LOTS INC	1,773,209	$68.34M	0.0%	$32.84	+4.3%	COM	089302103
AZN	ASTRAZENECA PLC	2,009,893	$68.24M	0.0%	$39.87	—	SPONSORED ADR	046353108
INTU	INTUIT	705,820	$68.11M	0.0%	$62.89	+42.1%	COM	461202103
VBK	VANGUARD INDEX FDS	560,723	$68.09M	0.0%	$116.93	—	SML CP GRW ETF	922908595
NWL	NEWELL RUBBERMAID INC	1,541,346	$67.94M	0.0%	$25.56	+13.8%	COM	651229106
VTR	VENTAS INC	1,203,897	$67.94M	0.0%	$46.09	-24.2%	COM	92276F100
PSA	PUBLIC STORAGE	273,405	$67.72M	0.0%	$107.90	+45.3%	COM	74460D109
FAST	FASTENAL CO	1,654,929	$67.55M	0.0%	$8.75	-13.8%	COM	311900104
CBRL	CRACKER BARREL OLD CTRY STOR	531,353	$67.39M	0.0%	$64.87	+34.0%	COM	22410J106
IYW	ISHARES TR	624,858	$66.88M	0.0%	$88.38	—	U.S. TECH ETF	464287721
FYX	FIRST TR SML CP CORE ALPHA F	1,512,967	$66.84M	0.0%	$44.52	—	COM SHS	33734Y109
AEE	AMEREN CORP	1,544,868	$66.78M	0.0%	$28.37	+13.1%	COM	023608102
—	VALIDUS HOLDINGS LTD	1,441,749	$66.74M	0.0%	$38.45	—	COM SHS	G9319H102
AVY	AVERY DENNISON CORP	1,062,984	$66.61M	0.0%	$45.27	+15.8%	COM	053611109
—	TESORO CORP	630,158	$66.4M	0.0%	$77.19	—	COM	881609101
ZBH	ZIMMER BIOMET HLDGS INC	646,726	$66.35M	0.0%	$70.97	+26.8%	COM	98956P102
—	CDK GLOBAL INC	1,389,182	$65.94M	0.0%	$46.66	—	COM	12508E101
—	NETSUITE INC	774,465	$65.54M	0.0%	$85.74	—	COM	64118Q107
KEX	KIRBY CORP	1,235,434	$65.01M	0.0%	$69.70	-11.2%	COM	497266106
GGG	GRACO INC	900,704	$64.91M	0.0%	$18.33	+14.9%	COM	384109104
—	ARRIS GROUP INC NEW	2,121,798	$64.86M	0.0%	$26.03	—	COM	04270V106
BWXT	BWX TECHNOLOGIES INC	2,040,589	$64.83M	0.0%	$22.66	+15.6%	COM	05605H100
—	ENVISION HEALTHCARE HLDGS IN	2,487,305	$64.59M	0.0%	$30.58	—	COM	29413U103
—	JACOBS ENGR GROUP INC DEL	1,538,770	$64.55M	0.0%	$47.60	—	COM	469814107
—	GRAMERCY PPTY TR	8,357,035	$64.52M	0.0%	$7.72	—	COM	385002100
FNF	FIDELITY NATIONAL FINANCIAL	1,855,319	$64.33M	0.0%	$14.67	+12.6%	FNF GROUP COM	31620R303
TV	GRUPO TELEVISA SA	2,360,953	$64.24M	0.0%	$24.84	—	SPON ADR REP ORD	40049J206
—	POWERSHARES ETF TR II	1,396,820	$64.14M	0.0%	$42.11	—	S&P SMCP C DIS	73937B506
MKC	MCCORMICK & CO INC	747,275	$63.94M	0.0%	$28.66	+21.4%	COM NON VTG	579780206
MANH	MANHATTAN ASSOCS INC	966,263	$63.94M	0.0%	$43.40	+63.8%	COM	562750109
SPSC	SPS COMM INC	909,010	$63.82M	0.0%	$26.40	+38.3%	COM	78463M107
WMB	WILLIAMS COS INC DEL	2,481,256	$63.77M	0.0%	$20.23	-3.3%	COM	969457100
—	DSW INC	2,671,454	$63.74M	0.0%	$40.66	—	CL A	23334L102
CNO	CNO FINL GROUP INC	3,323,187	$63.44M	0.0%	$10.72	+45.8%	COM	12621E103
RWT	REDWOOD TR INC	4,791,635	$63.25M	0.0%	$18.13	—	COM	758075402
HSY	HERSHEY CO	706,916	$63.11M	0.0%	$68.64	+2.5%	COM	427866108
FIVE	FIVE BELOW INC	1,959,646	$62.91M	0.0%	$41.06	-22.0%	COM	33829M101
—	NEW RELIC INC	1,720,006	$62.66M	0.0%	$35.90	—	COM	64829B100
—	QLIK TECHNOLOGIES INC	1,978,854	$62.65M	0.0%	$30.23	—	COM	74733T105
—	TWENTY FIRST CENTY FOX INC	2,292,011	$62.41M	0.0%	$29.29	—	CL B	90130A200
—	LIBERTY MEDIA CORP DELAWARE	1,586,130	$62.26M	0.0%	$73.54	—	CL A	531229102
—	MARKET VECTORS ETF TR	4,246,049	$62.21M	0.0%	$18.02	—	RUSSIA ETF	57060U506
HOG	HARLEY DAVIDSON INC	1,368,655	$62.12M	0.0%	$58.87	-16.3%	COM	412822108
—	COHERENT INC	954,127	$62.12M	0.0%	$56.80	—	COM	192479103
SLGN	SILGAN HOLDINGS INC	1,153,048	$61.94M	0.0%	$24.15	+9.4%	COM	827048109
—	MEAD JOHNSON NUTRITION CO	778,492	$61.46M	0.0%	$78.37	—	COM	582839106
—	IMPERVA INC	968,489	$61.31M	0.0%	$65.86	—	COM	45321L100
—	CRAY INC	1,888,984	$61.3M	0.0%	$19.64	—	COM NEW	225223304
STT	STATE STR CORP	918,977	$60.98M	0.0%	$47.13	+10.1%	COM	857477103
VOT	VANGUARD INDEX FDS	611,342	$60.96M	0.0%	$91.08	—	MCAP GR IDXVIP	922908538
BSX	BOSTON SCIENTIFIC CORP	3,302,731	$60.9M	0.0%	$13.94	+28.5%	COM	101137107
—	DIPLOMAT PHARMACY INC	1,779,549	$60.9M	0.0%	$33.62	—	COM	25456K101
DBEU	DBX ETF TR	2,352,392	$60.81M	0.0%	$26.91	—	DB XTR MSCI EUR	233051853
FTC	FIRST TR LRG CP GRWTH ALPHAD	1,260,421	$60.77M	0.0%	$45.68	—	COM SHS	33735K108
—	TCP CAP CORP	4,360,464	$60.74M	0.0%	$16.46	—	COM	87238Q103
—	ITT CORP NEW	1,667,106	$60.55M	0.0%	$41.11	—	COM NEW	450911201
—	TIME WARNER CABLE INC	326,077	$60.52M	0.0%	$144.38	—	COM	88732J207
—	SKECHERS U S A INC	1,999,206	$60.4M	0.0%	$39.64	—	CL A	830566105
ACGL	ARCH CAP GROUP LTD	860,735	$60.04M	0.0%	$17.70	+32.1%	ORD	G0450A105
SAP	SAP SE	758,495	$60M	0.0%	$72.71	—	SPON ADR	803054204
—	AON PLC	650,053	$59.94M	0.0%	$84.46	—	SHS CL A	G0408V102
—	POWERSHARES GLOBAL ETF FD	2,922,221	$59.94M	0.0%	$21.01	—	S&P 500 BUYWRT	73936G308
CCK	CROWN HOLDINGS INC	1,181,400	$59.9M	0.0%	$40.30	+20.0%	COM	228368106
—	HESS CORP	1,233,362	$59.79M	0.0%	$57.51	—	COM	42809H107
LGND	LIGAND PHARMACEUTICALS INC	549,426	$59.57M	0.0%	$52.74	+17.1%	COM NEW	53220K504
—	GENESEE & WYO INC	1,109,234	$59.55M	0.0%	$92.09	—	CL A	371559105
ZION	ZIONS BANCORPORATION	2,180,900	$59.54M	0.0%	$27.25	+5.4%	COM	989701107
YUM	YUM BRANDS INC	814,429	$59.49M	0.0%	$43.88	-1.3%	COM	988498101
HAIN	HAIN CELESTIAL GROUP INC	1,468,907	$59.33M	0.0%	$45.57	-0.5%	COM	405217100
XBI	SPDR SERIES TRUST	843,789	$59.23M	0.0%	$82.29	—	S&P BIOTECH	78464A870
WY	WEYERHAEUSER CO	1,970,304	$59.07M	0.0%	$19.91	+2.3%	COM	962166104
HPQ	HP INC	4,984,649	$59.02M	0.0%	$9.12	0.0%	COM	40434L105
RGLD	ROYAL GOLD INC	1,605,233	$58.54M	0.0%	$49.77	-16.1%	COM	780287108
—	CEPHEID	1,601,254	$58.49M	0.0%	$37.65	—	COM	15670R107
ESNT	ESSENT GROUP LTD	2,661,363	$58.26M	0.0%	$20.84	+4.1%	COM	G3198U102
AOM	ISHARES	1,695,528	$57.73M	0.0%	$34.04	—	MODERT ALLOC ETF	464289875
—	TOWERS WATSON & CO	449,171	$57.7M	0.0%	$100.05	—	CL A	891894107
—	GLOBAL X FDS	5,533,180	$57.49M	0.0%	$15.00	—	GLBL X MLP ETF	37950E473
RHI	ROBERT HALF INTL INC	1,217,041	$57.37M	0.0%	$38.21	+32.0%	COM	770323103
FMC	F M C CORP	1,464,748	$57.32M	0.0%	$39.22	-30.8%	COM NEW	302491303
—	XILINX INC	1,218,974	$57.26M	0.0%	$41.61	—	COM	983919101
—	SPIRIT AEROSYSTEMS HLDGS INC	1,133,681	$56.76M	0.0%	$44.25	—	COM CL A	848574109
—	ARGO GROUP INTL HLDGS LTD	947,674	$56.71M	0.0%	$42.39	—	COM	G0464B107
—	MOBILEYE N V AMSTELVEEN	1,341,196	$56.71M	0.0%	$42.90	—	ORD SHS	N51488117
—	DR PEPPER SNAPPLE GROUP INC	608,355	$56.7M	0.0%	$62.58	—	COM	26138E109
—	CORE LABORATORIES N V	520,078	$56.55M	0.0%	$122.74	—	COM	N22717107
CWB	SPDR SERIES TRUST	1,302,307	$56.36M	0.0%	$44.95	—	BRC CNV SECS ETF	78464A359
MGA	MAGNA INTL INC	1,386,274	$56.23M	0.0%	$32.12	+7.5%	COM	559222401
ALK	ALASKA AIR GROUP INC	695,602	$56M	0.0%	$41.96	+74.3%	COM	011659109
—	HABIT RESTAURANTS INC	2,413,813	$55.66M	0.0%	$24.48	—	COM CL A	40449J103
ALLY	ALLY FINL INC	2,983,005	$55.6M	0.0%	$17.06	-11.3%	COM	02005N100
TM	TOYOTA MOTOR CORP	451,775	$55.59M	0.0%	$121.68	—	SP ADR REP2COM	892331307
SF	STIFEL FINL CORP	1,311,892	$55.57M	0.0%	$23.62	+9.3%	COM	860630102
EFX	EQUIFAX INC	498,377	$55.5M	0.0%	$57.77	+69.9%	COM	294429105
GNTX	GENTEX CORP	3,459,668	$55.39M	0.0%	$15.50	+4.2%	COM	371901109
—	PARKWAY PPTYS INC	3,542,195	$55.36M	0.0%	$19.20	—	COM	70159Q104
—	STERICYCLE INC	458,883	$55.34M	0.0%	$115.37	—	COM	858912108
—	HATTERAS FINL CORP	4,208,240	$55.34M	0.0%	$17.31	—	COM	41902R103
—	INGERSOLL-RAND PLC	1,000,789	$55.33M	0.0%	$59.27	—	SHS	G47791101
WB	WEIBO CORP	2,835,433	$55.29M	0.0%	$18.13	—	SPONSORED ADR	948596101
CAL	CALERES INC	2,058,797	$55.22M	0.0%	$27.03	-6.5%	COM	129500104
EXPD	EXPEDITORS INTL WASH INC	1,223,948	$55.2M	0.0%	$34.58	+23.0%	COM	302130109
—	GRUPO FINANCIERO SANTANDER M	6,365,476	$55.19M	0.0%	$12.72	—	SPON ADR SHS B	40053C105
—	RADIAN GROUP INC	42,692,000	$55.07M	0.0%	$1.31	—	NOTE 2.250% 3/0	750236AN1
—	LEVEL 3 COMMUNICATIONS INC	1,012,435	$55.04M	0.0%	$51.97	—	COM NEW	52729N308
—	CLAYMORE EXCHANGE TRD FD TR	1,098,762	$54.78M	0.0%	$50.06	—	GUGG ENH SHT DUR	18383M654
LEN	LENNAR CORP	1,119,610	$54.76M	0.0%	$38.24	+13.4%	CL A	526057104
VCR	VANGUARD WORLD FDS	446,814	$54.76M	0.0%	$106.05	—	CONSUM DIS ETF	92204A108
—	MAGELLAN MIDSTREAM PRTNRS LP	804,853	$54.66M	0.0%	$59.05	—	COM UNIT RP LP	559080106
ACWI	ISHARES TR	978,888	$54.64M	0.0%	$56.15	—	MSCI ACWI ETF	464288257
—	DEAN FOODS CO NEW	3,185,870	$54.64M	0.0%	$17.04	—	COM NEW	242370203
ASB	ASSOCIATED BANC CORP	2,910,371	$54.57M	0.0%	$12.67	+8.3%	COM	045487105
ICF	ISHARES TR	548,344	$54.42M	0.0%	$92.62	—	COHEN&STEER REIT	464287564
—	BROCADE COMMUNICATIONS SYS I	5,901,624	$54.18M	0.0%	$9.25	—	COM NEW	111621306
—	ANSYS INC	585,435	$54.15M	0.0%	$76.55	—	COM	03662Q105
—	BLACKSTONE GROUP L P	1,851,259	$54.13M	0.0%	$30.01	—	COM UNIT LTD	09253U108
IFGL	ISHARES TR	1,933,258	$53.91M	0.0%	$29.00	—	INTL DEV RE ETF	464288489
M	MACYS INC	1,536,884	$53.76M	0.0%	$48.09	-9.9%	COM	55616P104
FLR	FLUOR CORP NEW	1,137,381	$53.71M	0.0%	$54.70	-21.8%	COM	343412102
—	PINNACLE FOODS INC DEL	1,262,146	$53.59M	0.0%	$36.55	—	COM	72348P104
—	HERTZ GLOBAL HOLDINGS INC	3,756,317	$53.45M	0.0%	$23.42	—	COM	42805T105
COLM	COLUMBIA SPORTSWEAR CO	1,096,222	$53.45M	0.0%	$44.76	+1.0%	COM	198516106
APAM	ARTISAN PARTNERS ASSET MGMT	1,470,049	$53.01M	0.0%	$16.58	-15.5%	CL A	04316A108
EWH	ISHARES	2,672,122	$52.96M	0.0%	$20.22	—	MSCI HONG KG ETF	464286871
NNN	NATIONAL RETAIL PPTYS INC	1,321,805	$52.94M	0.0%	$36.76	—	COM	637417106
PRLB	PROTO LABS INC	829,858	$52.85M	0.0%	$70.40	-8.4%	COM	743713109
DHI	D R HORTON INC	1,643,735	$52.65M	0.0%	$23.60	+18.1%	COM	23331A109
—	BLACKROCK CORE BD TR	4,146,113	$52.41M	0.0%	$13.05	—	SHS BEN INT	09249E101
—	APACHE CORP	1,178,332	$52.4M	0.0%	$79.55	—	COM	037411105
UHS	UNIVERSAL HLTH SVCS INC	438,066	$52.34M	0.0%	$95.35	+22.8%	CL B	913903100
RCL	ROYAL CARIBBEAN CRUISES LTD	516,609	$52.29M	0.0%	$36.67	+130.4%	COM	V7780T103
—	MICROSEMI CORP	1,603,651	$52.26M	0.0%	$26.59	—	COM	595137100
BBD	BANCO BRADESCO S A	10,846,709	$52.17M	0.0%	$12.42	—	SP ADR PFD NEW	059460303
VNQI	VANGUARD INTL EQUITY INDEX F	1,018,661	$52.05M	0.0%	$52.09	—	GLB EX US ETF	922042676
VHT	VANGUARD WORLD FDS	391,349	$52M	0.0%	$97.64	—	HEALTH CAR ETF	92204A504
AGN 5.5 03/01/18 A	ALLERGAN PLC	50,515	$51.98M	0.0%	$1013.15	—	PFD CONV SER A	G0177J116
NBIS	YANDEX N V	3,303,192	$51.93M	0.0%	$37.10	—	SHS CLASS A	N97284108
—	TEMPLETON DRAGON FD INC	2,913,767	$51.9M	0.0%	$23.58	—	COM	88018T101
FBIN	FORTUNE BRANDS HOME & SEC IN	933,874	$51.83M	0.0%	$28.89	+35.4%	COM	34964C106
PTEN	PATTERSON UTI ENERGY INC	3,432,073	$51.75M	0.0%	$17.70	-13.1%	COM	703481101
MELI	MERCADOLIBRE INC	452,376	$51.73M	0.0%	$107.61	+1.4%	COM	58733R102
—	INTERPUBLIC GROUP COS INC	2,214,594	$51.55M	0.0%	$10.05	+52.9%	COM	460690100
—	INTERSECT ENT INC	2,288,725	$51.49M	0.0%	$21.99	—	COM	46071F103
CHRW	C H ROBINSON WORLDWIDE INC	829,692	$51.46M	0.0%	$44.27	+19.5%	COM NEW	12541W209
—	ISHARES GOLD TRUST	5,027,650	$51.43M	0.0%	$12.00	—	ISHARES	464285105
VEU	VANGUARD INTL EQUITY INDEX F	1,182,126	$51.31M	0.0%	$46.92	—	ALLWRLD EX US	922042775
—	UMPQUA HLDGS CORP	3,226,567	$51.3M	0.0%	$16.46	—	COM	904214103
—	MACQUARIE INFRASTRUCTURE COR	703,113	$51.05M	0.0%	$61.00	—	COM	55608B105
EVTC	EVERTEC INC	3,046,262	$50.99M	0.0%	$19.25	-16.4%	COM	30040P103
VOE	VANGUARD INDEX FDS	592,137	$50.89M	0.0%	$74.53	—	MCAP VL IDXVIP	922908512
CNI	CANADIAN NATL RY CO	910,459	$50.88M	0.0%	$41.74	+16.3%	COM	136375102
—	SPIRIT AIRLS INC	1,272,929	$50.73M	0.0%	$57.01	—	COM	848577102
EEMV	ISHARES	1,040,588	$50.63M	0.0%	$57.48	—	EM MK MINVOL ETF	464286533
EBAY	EBAY INC	1,841,539	$50.61M	0.0%	$21.24	+15.7%	COM	278642103
—	CHARTER COMMUNICATIONS INC D	276,095	$50.55M	0.0%	$170.73	—	CL A NEW	16117M305
—	PARTY CITY HOLDCO INC	3,889,695	$50.22M	0.0%	$15.34	—	COM	702149105
—	POWERSHARES ETF TRUST	576,617	$50.07M	0.0%	$76.23	—	FTSE RAFI 1000	73935X583
EAT	BRINKER INTL INC	1,041,203	$49.92M	0.0%	$36.00	+12.0%	COM	109641100
MKL	MARKEL CORP	56,300	$49.73M	0.0%	$534.92	+62.7%	COM	570535104
—	RSP PERMIAN INC	2,021,459	$49.3M	0.0%	$24.88	—	COM	74978Q105
—	TWITTER INC	2,121,809	$49.1M	0.0%	$32.66	—	COM	90184L102
—	ENERGY TRANSFER PRTNRS L P	1,452,887	$49.01M	0.0%	$52.35	—	UNIT LTD PARTN	29273R109
—	AIRGAS INC	353,207	$48.86M	0.0%	$99.92	—	COM	009363102
—	CENTURYLINK INC	1,941,606	$48.85M	0.0%	$32.58	—	COM	156700106
PLD	PROLOGIS INC	1,132,902	$48.63M	0.0%	$28.62	+9.8%	COM	74340W103
—	FIRSTMERIT CORP	2,593,604	$48.37M	0.0%	$18.63	—	COM	337915102
SRE	SEMPRA ENERGY	513,530	$48.28M	0.0%	$32.43	+10.5%	COM	816851109
CPRT	COPART INC	1,265,957	$48.12M	0.0%	$4.28	+7.9%	COM	217204106
—	E TRADE FINANCIAL CORP	1,619,425	$48M	0.0%	$20.05	—	COM NEW	269246401
FHN	FIRST HORIZON NATL CORP	3,299,046	$47.9M	0.0%	$7.52	+37.8%	COM	320517105
IMAX	IMAX CORP	1,344,751	$47.79M	0.0%	$29.61	+26.6%	COM	45245E109
XEL	XCEL ENERGY INC	1,330,268	$47.77M	0.0%	$22.89	+13.7%	COM	98389B100
—	CARDTRONICS INC	1,418,577	$47.73M	0.0%	$31.71	—	COM	14161H108
—	HOUGHTON MIFFLIN HARCOURT CO	2,190,747	$47.72M	0.0%	$20.52	—	COM	44157R109
JAZZ	JAZZ PHARMACEUTICALS PLC	338,807	$47.62M	0.0%	$135.43	+2.3%	SHS USD	G50871105
—	THE ADT CORPORATION	1,441,537	$47.54M	0.0%	$37.46	—	COM	00101J106
PTCT	PTC THERAPEUTICS INC	1,466,898	$47.53M	0.0%	$53.71	-45.2%	COM	69366J200
—	TRIBUNE MEDIA CO	1,405,086	$47.51M	0.0%	$50.08	—	CL A	896047503
—	STERLING BANCORP DEL	2,911,672	$47.23M	0.0%	$15.38	—	COM	85917A100
—	NUANCE COMMUNICATIONS INC	2,374,041	$47.22M	0.0%	$17.15	—	COM	67020Y100
KFY	KORN FERRY INTL	1,416,147	$46.99M	0.0%	$17.91	+69.5%	COM NEW	500643200
FCNCA	FIRST CTZNS BANCSHARES INC N	181,467	$46.85M	0.0%	$206.88	+16.0%	CL A	31946M103
—	ISHARES TR	1,921,696	$46.83M	0.0%	$26.11	—	HDG MSCI GERMN	46434V704
—	SPECTRANETICS CORP	3,109,462	$46.83M	0.0%	$19.10	—	COM	84760C107
ADM	ARCHER DANIELS MIDLAND CO	1,271,714	$46.65M	0.0%	$25.79	+14.8%	COM	039483102
—	LIBERTY INTERACTIVE CORP	1,695,548	$46.32M	0.0%	$25.94	—	QVC GP COM SER A	53071M104
—	MANITOWOC INC	3,011,844	$46.23M	0.0%	$20.69	—	COM	563571108
—	KRISPY KREME DOUGHNUTS INC	3,053,519	$46.02M	0.0%	$17.17	—	COM	501014104
—	BLACKROCK RES & COMM STRAT T	6,466,416	$45.98M	0.0%	$10.06	—	SHS	09257A108
HUN	HUNTSMAN CORP	4,034,419	$45.87M	0.0%	$15.51	-23.6%	COM	447011107
—	BLACK KNIGHT FINL SVCS INC	1,385,870	$45.82M	0.0%	$30.87	—	CL A	09214X100
SPSB	SPDR SERIES TRUST	1,498,632	$45.56M	0.0%	$30.62	—	BARC SHT TR CP	78464A474
WSO	WATSCO INC	388,134	$45.46M	0.0%	$108.34	+13.8%	COM	942622200
—	TWENTY FIRST CENTY FOX INC	1,671,626	$45.4M	0.0%	$32.99	—	CL A	90130A101
BHP	BHP BILLITON LTD	1,762,385	$45.4M	0.0%	$57.59	—	SPONSORED ADR	088606108
—	WESTERN ASSET CLYM INFL OPP	4,408,420	$45.36M	0.0%	$11.46	—	COM	95766R104
—	NATIONAL GEN HLDGS CORP	2,057,210	$44.97M	0.0%	$19.64	—	COM	636220303
EQIX	EQUINIX INC	148,608	$44.94M	0.0%	$184.44	+29.7%	COM PAR $0.001	29444U700
MAS	MASCO CORP	1,586,824	$44.91M	0.0%	$18.16	+34.9%	COM	574599106
RRC	RANGE RES CORP	1,824,145	$44.89M	0.0%	$60.86	-51.2%	COM	75281A109
—	TPG SPECIALTY LENDING INC	2,766,059	$44.87M	0.0%	$17.01	—	COM	87265K102
—	HOLLYFRONTIER CORP	1,122,637	$44.78M	0.0%	$42.78	—	COM	436106108
RL	RALPH LAUREN CORP	399,907	$44.58M	0.0%	$114.42	-15.6%	CL A	751212101
—	TCF FINL CORP	3,157,308	$44.58M	0.0%	$15.23	—	COM	872275102
HWC	HANCOCK HLDG CO	1,767,568	$44.49M	0.0%	$30.76	-11.3%	COM	410120109
—	PROSHARES TR	2,129,952	$44.45M	0.0%	$24.06	—	PSHS SHRT S&P500	74347R503
EXR	EXTRA SPACE STORAGE INC	503,919	$44.45M	0.0%	$30.22	+86.2%	COM	30225T102
CX	CEMEX SAB DE CV	7,974,808	$44.42M	0.0%	$11.04	—	SPON ADR NEW	151290889
—	JAPAN SMALLER CAPTLZTN FD IN	4,329,868	$44.3M	0.0%	$9.32	—	COM	47109U104
ON	ON SEMICONDUCTOR CORP	4,515,216	$44.25M	0.0%	$8.06	+30.4%	COM	682189105
—	POWERSHARES ETF TRUST	4,201,354	$44.2M	0.0%	$10.94	—	GBL LSTD PVT EQT	73935X195
MU	MICRON TECHNOLOGY INC	3,119,902	$44.18M	0.0%	$23.96	-34.9%	COM	595112103
FTGC	FIRST TR EXCHAN TRADED FD VI	2,168,018	$44.03M	0.0%	$28.56	—	FST TR GLB FD	33739H101
—	ESSENDANT INC	1,354,220	$44.03M	0.0%	$38.29	—	COM	296689102
—	EGA EMERGING GLOBAL SHS TR	2,067,087	$43.95M	0.0%	$26.00	—	EGS EMKTCONS ETF	268461779
—	ANALOGIC CORP	531,694	$43.92M	0.0%	$79.89	—	COM PAR $0.05	032657207
—	OCWEN FINL CORP	6,274,758	$43.73M	0.0%	$11.36	—	COM NEW	675746309
—	POWERSHARES ETF TRUST	1,503,082	$43.73M	0.0%	$26.90	—	DYNM LRG CP VL	73935X708
URI	UNITED RENTALS INC	601,523	$43.63M	0.0%	$61.20	+14.4%	COM	911363109
RITM	NEW RESIDENTIAL INVT CORP	3,584,839	$43.59M	0.0%	$14.48	—	COM NEW	64828T201
GME	GAMESTOP CORP NEW	1,544,991	$43.32M	0.0%	$7.20	+2.6%	CL A	36467W109
BOOT	BOOT BARN HLDGS INC	3,520,346	$43.27M	0.0%	$19.36	-28.5%	COM	099406100
VRTS	VIRTUS INVT PARTNERS INC	368,243	$43.25M	0.0%	$116.62	-22.6%	COM	92828Q109
AMAT	APPLIED MATLS INC	2,303,450	$43.01M	0.0%	$16.52	-6.7%	COM	038222105
MIDD	MIDDLEBY CORP	398,055	$42.94M	0.0%	$101.44	+9.8%	COM	596278101
NCLH	NORWEGIAN CRUISE LINE HLDGS	732,207	$42.91M	0.0%	$52.10	+13.0%	SHS	G66721104
PRI	PRIMERICA INC	907,963	$42.88M	0.0%	$43.07	+13.5%	COM	74164M108
—	WELLPOINT INC	22,481,000	$42.86M	0.0%	$1.97	—	NOTE 2.750%10/1	94973VBG1
ARCC	ARES CAP CORP	3,006,299	$42.84M	0.0%	$5.46	+5.5%	COM	04010L103
—	POWERSHS DB US DOLLAR INDEX	1,664,884	$42.7M	0.0%	$24.13	—	DOLL INDX BULL	73936D107
—	RUCKUS WIRELESS INC	3,981,887	$42.65M	0.0%	$11.32	—	COM	781220108
—	ZENDESK INC	1,604,904	$42.43M	0.0%	$22.01	—	COM	98936J101
DON	WISDOMTREE TR	526,878	$42.42M	0.0%	$72.08	—	MIDCAP DIVI FD	97717W505
MAT	MATTEL INC	1,559,439	$42.37M	0.0%	$43.05	-42.9%	COM	577081102
INDA	ISHARES TR	1,531,520	$42.12M	0.0%	$30.20	—	MSCI INDIA ETF	46429B598
PCG	PG&E CORP	791,010	$42.07M	0.0%	$42.50	+16.1%	COM	69331C108
IT	GARTNER INC	462,842	$41.98M	0.0%	$59.56	+48.7%	COM	366651107
PVH	PVH CORP	566,257	$41.7M	0.0%	$111.53	-21.9%	COM	693656100
—	DENNYS CORP	4,232,130	$41.6M	0.0%	$6.57	—	COM	24869P104
—	ASCENA RETAIL GROUP INC	4,219,523	$41.56M	0.0%	$16.01	—	COM	04351G101
MD	MEDNAX INC	578,618	$41.46M	0.0%	$55.25	+33.9%	COM	58502B106
EIRL	ISHARES TR	995,847	$41.39M	0.0%	$38.87	—	IRELAND CAPD ETF	46429B507
TRN	TRINITY INDS INC	1,717,290	$41.25M	0.0%	$18.48	-27.2%	COM	896522109
—	CA INC	1,443,166	$41.22M	0.0%	$29.29	—	COM	12673P105
—	NATIONAL OILWELL VARCO INC	1,227,290	$41.1M	0.0%	$71.84	—	COM	637071101
EQR	EQUITY RESIDENTIAL	503,429	$41.07M	0.0%	$34.11	+37.2%	SH BEN INT	29476L107
POST	POST HLDGS INC	664,837	$41.02M	0.0%	$31.32	+32.1%	COM	737446104
—	KEURIG GREEN MTN INC	455,407	$40.98M	0.0%	$101.46	—	COM	49271M100
—	PIONEER NAT RES CO	326,433	$40.93M	0.0%	$145.32	—	COM	723787107
BEN	FRANKLIN RES INC	1,106,928	$40.76M	0.0%	$29.11	-17.5%	COM	354613101
PHG	KONINKLIJKE PHILIPS N V	1,599,427	$40.71M	0.0%	$30.18	—	NY REG SH NEW	500472303
SPIB	SPDR SERIES TRUST	1,217,520	$40.7M	0.0%	$34.00	—	INTR TRM CORP BD	78464A375
TROW	PRICE T ROWE GROUP INC	569,205	$40.69M	0.0%	$49.06	+3.7%	COM	74144T108
HUBB	HUBBELL INC	402,332	$40.65M	0.0%	$76.44	0.0%	COM	443510607
—	PIMCO DYNAMIC CR INCOME FD	2,252,851	$40.62M	0.0%	$21.20	—	COM SHS	72202D106
—	POWERSHARES ETF TRUST II	1,074,916	$40.42M	0.0%	$38.92	—	DWA SC MOMNT PTF	73936Q744
IGOV	ISHARES TR	450,648	$40.41M	0.0%	$99.33	—	INTL TREA BD ETF	464288117
—	WHOLE FOODS MKT INC	1,205,476	$40.38M	0.0%	$47.78	—	COM	966837106
—	TYSON FOODS INC	665,138	$40.36M	0.0%	$55.42	—	UNIT 99/99/9999	902494301
ACCO	ACCO BRANDS CORP	5,635,752	$40.18M	0.0%	$4.80	+12.9%	COM	00081T108
FVD	FIRST TR VALUE LINE DIVID IN	1,682,684	$40.18M	0.0%	$21.56	—	SHS	33734H106
INGN	INOGEN INC	1,002,254	$40.18M	0.0%	$39.38	+7.4%	COM	45780L104
—	SWISS HELVETIA FD INC	3,803,851	$40.17M	0.0%	$11.92	—	COM	870875101
WYNN	WYNN RESORTS LTD	579,711	$40.11M	0.0%	$102.01	-42.5%	COM	983134107
FXI	ISHARES TR	1,128,246	$39.82M	0.0%	$42.53	—	CHINA LG-CAP ETF	464287184
—	NEWFIELD EXPL CO	1,222,643	$39.81M	0.0%	$26.83	—	COM	651290108
—	VISTA OUTDOOR INC	892,571	$39.73M	0.0%	$43.44	—	COM	928377100
—	LIBERTY INTERACTIVE LLC	26,192,000	$39.72M	0.0%	$1.50	—	DEB 0.750% 3/3	530610AC8
—	NEXTERA ENERGY INC	751,205	$39.69M	0.0%	$51.45	—	UNIT 08/31/2018	65339F846
URBN	URBAN OUTFITTERS INC	1,737,359	$39.52M	0.0%	$33.74	-23.4%	COM	917047102
—	INFINERA CORPORATION	2,178,811	$39.48M	0.0%	$16.38	—	COM	45667G103
PMT	PENNYMAC MTG INVT TR	2,584,112	$39.43M	0.0%	$21.40	—	COM	70931T103
IEX	IDEX CORP	514,218	$39.4M	0.0%	$48.85	+37.9%	COM	45167R104
QTWO	Q2 HLDGS INC	1,493,685	$39.39M	0.0%	$20.03	+31.3%	COM	74736L109
EXC	EXELON CORP	1,417,115	$39.35M	0.0%	$15.21	-6.8%	COM	30161N101
—	NEVRO CORP	582,588	$39.33M	0.0%	$53.40	—	COM	64157F103
CMS	CMS ENERGY CORP	1,087,036	$39.22M	0.0%	$22.00	+20.0%	COM	125896100
—	TIFFANY & CO NEW	513,475	$39.17M	0.0%	$76.91	—	COM	886547108
—	BANK OF THE OZARKS INC	790,981	$39.12M	0.0%	$42.21	—	COM	063904106
SPY	SPDR S&P 500 ETF TR	6,860,000	$38.92M	0.0%	$195.03	—	Call	78462F103
QQEW	FIRST TR NAS100 EQ WEIGHTED	895,254	$38.92M	0.0%	$39.08	—	SHS	337344105
ETR	ENTERGY CORP NEW	568,243	$38.84M	0.0%	$21.62	+4.5%	COM	29364G103
TD	TORONTO DOMINION BK ONT	989,566	$38.76M	0.0%	$43.33	-6.6%	COM NEW	891160509
—	POTASH CORP SASK INC	2,260,674	$38.7M	0.0%	$37.79	—	COM	73755L107
—	SPECTRUM BRANDS HLDGS INC	380,097	$38.69M	0.0%	$78.47	—	COM	84763R101
—	AIRTRAN HLDGS INC	13,042,000	$38.61M	0.0%	$2.21	—	NOTE 5.250%11/0	00949PAD0
—	POWERSHARES GLOBAL ETF TRUST	1,508,525	$38.42M	0.0%	$25.25	—	INSUR NATL MUN	73936T474
—	JARDEN CORP	672,397	$38.41M	0.0%	$50.90	—	COM	471109108
—	DRIL-QUIP INC	647,850	$38.37M	0.0%	$75.42	—	COM	262037104
—	BABCOCK & WILCOX ENTERPRIS I	1,834,903	$38.29M	0.0%	$16.80	—	COM	05614L100
—	MFS INTER INCOME TR	8,376,877	$38.28M	0.0%	$4.78	—	SH BEN INT	55273C107
OHI	OMEGA HEALTHCARE INVS INC	1,093,067	$38.24M	0.0%	$33.33	—	COM	681936100
APOG	APOGEE ENTERPRISES INC	875,658	$38.1M	0.0%	$35.64	+11.1%	COM	037598109
RGA	REINSURANCE GROUP AMER INC	443,482	$37.94M	0.0%	$65.63	+38.0%	COM NEW	759351604
—	MICHAEL KORS HLDGS LTD	946,875	$37.93M	0.0%	$51.23	—	SHS	G60754101
—	CYPRESS SEMICONDUCTOR CORP	3,857,761	$37.84M	0.0%	$11.45	—	COM	232806109
A	AGILENT TECHNOLOGIES INC	903,023	$37.76M	0.0%	$28.47	+25.4%	COM	00846U101
—	WAGEWORKS INC	828,977	$37.61M	0.0%	$45.43	—	COM	930427109
VPL	VANGUARD INTL EQUITY INDEX F	662,770	$37.56M	0.0%	$57.60	—	FTSE PACIFIC ETF	922042866
—	FEI CO	470,354	$37.53M	0.0%	$74.98	—	COM	30241L109
MHK	MOHAWK INDS INC	197,536	$37.41M	0.0%	$148.46	+29.3%	COM	608190104
IYC	ISHARES TR	258,165	$37.34M	0.0%	$117.76	—	U.S. CNSM SV ETF	464287580
RVTY	PERKINELMER INC	695,583	$37.26M	0.0%	$33.73	+46.4%	COM	714046109
VRE	MACK CALI RLTY CORP	1,594,367	$37.23M	0.0%	$18.96	—	COM	554489104
—	TEAM HEALTH HOLDINGS INC	847,643	$37.2M	0.0%	$42.31	—	COM	87817A107
AAPL	APPLE INC	2,229,600	$37.11M	0.0%	$18.25	+41.0%	Put	037833100
—	BROOKFIELD ASSET MGMT INC	1,175,952	$37.08M	0.0%	$35.92	—	CL A LTD VT SH	112585104
—	BANCOLOMBIA S A	1,378,568	$36.88M	0.0%	$55.07	—	SPON ADR PREF	05968L102
EMLP	FIRST TR EXCHANGE TRADED FD	1,823,024	$36.79M	0.0%	$25.63	—	NO AMER ENERGY	33738D101
—	MEREDITH CORP	849,894	$36.76M	0.0%	$47.69	—	COM	589433101
IYZ	ISHARES TR	1,275,203	$36.71M	0.0%	$26.03	—	U.S. TELECOM ETF	464287713
USCI	UNITED STS COMMODITY INDEX F	905,485	$36.65M	0.0%	$40.71	—	COMM IDX FND	911717106
SMFG	SUMITOMO MITSUI FINL GROUP I	4,822,902	$36.61M	0.0%	$8.63	—	SPONSORED ADR	86562M209
—	XEROX CORP	3,436,208	$36.53M	0.0%	$9.35	—	COM	984121103
—	WESTERN REFNG INC	1,024,455	$36.49M	0.0%	$45.83	—	COM	959319104
DTE	DTE ENERGY CO	452,614	$36.3M	0.0%	$45.03	+9.0%	COM	233331107
IONS	IONIS PHARMACEUTICALS INC	585,927	$36.29M	0.0%	$53.96	0.0%	COM	462222100
STLA 7.875 12/15/16 FCAU	FIAT CHRYSLER AUTOMOBILES N	299,369	$36.22M	0.0%	$124.13	—	MAN COV SEC 16	N31738110
TXT	TEXTRON INC	862,030	$36.21M	0.0%	$31.14	+30.8%	COM	883203101
PAA	PLAINS ALL AMERN PIPELINE L	1,567,581	$36.21M	0.0%	$54.58	—	UNIT LTD PARTN	726503105
VIS	VANGUARD WORLD FDS	358,308	$36.2M	0.0%	$92.68	—	INDUSTRIAL ETF	92204A603
—	CAMERON INTERNATIONAL CORP	570,304	$36.04M	0.0%	$59.24	—	COM	13342B105
EWA	ISHARES	1,888,990	$35.81M	0.0%	$23.97	—	MSCI AUST ETF	464286103
—	SPDR SERIES TRUST	780,982	$35.67M	0.0%	$45.75	—	BRCLYS 1-3MT ETF	78464A680
—	IBERIABANK CORP	646,628	$35.61M	0.0%	$55.80	—	COM	450828108
—	INTERXION HOLDING N.V	1,179,518	$35.56M	0.0%	$27.63	—	SHS	N47279109
—	BLACKROCK INCOME TR INC	5,569,947	$35.54M	0.0%	$6.46	—	COM	09247F100
FFIV	F5 NETWORKS INC	366,446	$35.53M	0.0%	$98.38	+9.9%	COM	315616102
—	MINDRAY MEDICAL INTL LTD	1,305,793	$35.41M	0.0%	$27.01	—	SPON ADR	602675100
—	BLACKROCK MUN TARGET TERM TR	1,639,956	$35.37M	0.0%	$20.16	—	COM SHS BEN IN	09257P105
—	PIER 1 IMPORTS INC	6,946,309	$35.36M	0.0%	$10.53	—	COM	720279108
RNR	RENAISSANCERE HOLDINGS LTD	312,252	$35.34M	0.0%	$92.57	+19.5%	COM	G7496G103
LNN	LINDSAY CORP	487,159	$35.27M	0.0%	$68.55	-11.0%	COM	535555106
—	INTEL CORP	27,470,000	$35.15M	0.0%	$1.23	—	SDCV 12/1	458140AD2
ATR	APTARGROUP INC	483,153	$35.1M	0.0%	$49.63	+26.7%	COM	038336103
IWC	ISHARES TR	486,436	$35.07M	0.0%	$67.29	—	MICRO-CAP ETF	464288869
ACH	OWENS & MINOR INC NEW	973,214	$35.02M	0.0%	$28.25	+12.2%	COM	690732102
SBNY	SIGNATURE BK NEW YORK N Y	228,216	$35M	0.0%	$111.64	—	COM	82669G104
EPP	ISHARES	911,299	$34.98M	0.0%	$43.01	—	MSCI PAC JP ETF	464286665
AEM	AGNICO EAGLE MINES LTD	1,329,147	$34.93M	0.0%	$24.93	-9.0%	COM	008474108
—	CHINA MOBILE LIMITED	619,693	$34.91M	0.0%	$53.53	—	SPONSORED ADR	16941M109
SSNC	SS&C TECHNOLOGIES HLDGS INC	509,561	$34.79M	0.0%	$23.14	+53.4%	COM	78467J100
—	CORNERSTONE ONDEMAND INC	1,006,049	$34.74M	0.0%	$38.59	—	COM	21925Y103
STPZ	PIMCO ETF TR	674,084	$34.6M	0.0%	$52.71	—	1-5 US TIP IDX	72201R205
—	INTEGRATED DEVICE TECHNOLOGY	1,312,312	$34.58M	0.0%	$11.36	—	COM	458118106
AZO	AUTOZONE INC	46,575	$34.55M	0.0%	$495.88	+53.9%	COM	053332102
—	CHICAGO BRIDGE & IRON CO N V	884,209	$34.48M	0.0%	$58.32	—	COM	167250109
—	DISCOVERY COMMUNICATNS NEW	1,288,217	$34.37M	0.0%	$36.86	—	COM SER A	25470F104
—	LIBERTY MEDIA CORP DELAWARE	902,159	$34.35M	0.0%	$43.46	—	COM SER C	531229300
—	NUVEEN DIVID ADV MUN FD 3	2,392,057	$34.35M	0.0%	$13.45	—	COM SH BEN INT	67070X101
DIN	DINEEQUITY INC	405,233	$34.31M	0.0%	$52.31	+5.3%	COM	254423106
IYH	ISHARES TR	228,686	$34.3M	0.0%	$119.10	—	US HLTHCARE ETF	464287762
DWX	SPDR INDEX SHS FDS	1,027,425	$34.27M	0.0%	$44.13	—	S&P INTL ETF	78463X772
HII	HUNTINGTON INGALLS INDS INC	270,072	$34.26M	0.0%	$60.41	+67.0%	COM	446413106
NEM	NEWMONT MINING CORP	1,895,279	$34.1M	0.0%	$21.09	-31.7%	COM	651639106
RIO	RIO TINTO PLC	1,170,556	$34.09M	0.0%	$42.00	—	SPONSORED ADR	767204100
—	RITE AID CORP	4,346,501	$34.08M	0.0%	$7.29	—	COM	767754104
—	LIBERTY GLOBAL PLC	835,813	$34.08M	0.0%	$51.79	—	SHS CL C	G5480U120
WNC	WABASH NATL CORP	2,878,489	$34.05M	0.0%	$8.60	+14.4%	COM	929566107
—	CORRECTIONS CORP AMER NEW	1,284,153	$34.02M	0.0%	$33.00	—	COM NEW	22025Y407
—	BLACKROCK INTL GRWTH & INC T	5,436,586	$33.92M	0.0%	$6.85	—	COM BENE INTER	092524107
—	EQUITY COMWLTH	1,219,430	$33.81M	0.0%	$25.80	—	COM SH BEN INT	294628102
IEV	ISHARES TR	842,937	$33.81M	0.0%	$44.32	—	EUROPE ETF	464287861
ACWX	ISHARES TR	850,952	$33.71M	0.0%	$41.44	—	MSCI ACWI EX US	464288240
—	CINCINNATI BELL INC NEW	9,348,340	$33.65M	0.0%	$3.06	—	COM	171871106
—	INC RESH HLDGS INC	691,422	$33.54M	0.0%	$41.19	—	CL A	45329R109
ALSN	ALLISON TRANSMISSION HLDGS I	1,292,744	$33.47M	0.0%	$24.38	-5.2%	COM	01973R101
—	GSI GROUP INC CDA NEW	2,455,636	$33.45M	0.0%	$11.61	—	COM NEW	36191C205
SPY	SPDR S&P 500 ETF TR	8,317,300	$33.43M	0.0%	$195.03	—	Put	78462F103
LEG	LEGGETT & PLATT INC	794,903	$33.4M	0.0%	$37.54	+18.2%	COM	524660107
MNRO	MONRO MUFFLER BRAKE INC	504,195	$33.39M	0.0%	$53.93	+31.9%	COM	610236101
JPXN	ISHARES TR	633,704	$33.3M	0.0%	$49.19	—	JPX NIKKEI 400	464287382
IDV	ISHARES TR	1,159,370	$33.28M	0.0%	$34.03	—	INTL SEL DIV ETF	464288448
RLI	RLI CORP	538,890	$33.28M	0.0%	$13.42	+54.9%	COM	749607107
—	CYNOSURE INC	744,101	$33.24M	0.0%	$26.59	—	CL A	232577205
FELE	FRANKLIN ELEC INC	1,229,172	$33.22M	0.0%	$29.73	-8.9%	COM	353514102
—	INTEL CORP	19,897,000	$33.09M	0.0%	$1.58	—	SDCV 3.250% 8/0	458140AF7
—	ISHARES TR	1,621,025	$33.09M	0.0%	$21.14	—	MSCI SPAIN ETF	46435G813
—	COACH INC	1,008,402	$33.01M	0.0%	$53.24	—	COM	189754104
BXP	BOSTON PROPERTIES INC	258,646	$32.99M	0.0%	$70.43	+16.6%	COM	101121101
TBF	PROSHARES TR	1,332,601	$32.95M	0.0%	$29.26	—	SHRT 20+YR TRE	74347X849
—	BRF SA	2,383,146	$32.93M	0.0%	$21.17	—	SPONSORED ADR	10552T107
DOX	AMDOCS LTD	603,319	$32.92M	0.0%	$29.62	+60.1%	SHS	G02602103
—	INTERVAL LEISURE GROUP INC	2,095,980	$32.72M	0.0%	$20.00	—	COM	46113M108
—	POWERSHARES ETF TRUST	889,771	$32.71M	0.0%	$32.99	—	DYN LSR & ENT	73935X757
—	TOTAL SYS SVCS INC	654,359	$32.59M	0.0%	$39.39	—	COM	891906109
IFF	INTERNATIONAL FLAVORS&FRAGRA	270,643	$32.38M	0.0%	$60.56	+49.2%	COM	459506101
FPX	FIRST TR US IPO INDEX FD	631,815	$32.3M	0.0%	$48.65	—	SHS	336920103
—	DISCOVERY COMMUNICATNS NEW	1,278,141	$32.23M	0.0%	$41.46	—	COM SER C	25470F302
—	NEW GERMANY FD INC	2,191,611	$32.22M	0.0%	$16.72	—	COM	644465106
FLOT	ISHARES TR	638,181	$32.19M	0.0%	$50.65	—	FLTG RATE BD ETF	46429B655
—	APOLLO GLOBAL MGMT LLC	2,117,365	$32.14M	0.0%	$22.62	—	CL A SHS	037612306
—	BARD C R INC	169,155	$32.04M	0.0%	$117.86	—	COM	067383109
AME	AMETEK INC NEW	597,789	$32.04M	0.0%	$42.27	+21.2%	COM	031100100
CFG	CITIZENS FINL GROUP INC	1,221,945	$32M	0.0%	$17.22	+0.9%	COM	174610105
DVN	DEVON ENERGY CORP NEW	997,637	$31.93M	0.0%	$39.54	-28.3%	COM	25179M103
CCRN	CROSS CTRY HEALTHCARE INC	1,946,841	$31.91M	0.0%	$5.12	+210.3%	COM	227483104
RY	ROYAL BK CDA MONTREAL QUE	595,522	$31.91M	0.0%	$62.30	-10.0%	COM	780087102
VOX	VANGUARD WORLD FDS	380,057	$31.89M	0.0%	$80.39	—	TELCOMM ETF	92204A884
SSD	SIMPSON MANUFACTURING CO INC	933,608	$31.88M	0.0%	$27.74	+16.1%	COM	829073105
MGM	MGM RESORTS INTERNATIONAL	1,403,258	$31.88M	0.0%	$20.76	+0.4%	COM	552953101
SABR	SABRE CORP	1,138,659	$31.85M	0.0%	$20.47	+41.4%	COM	78573M104
UMBF	UMB FINL CORP	683,755	$31.83M	0.0%	$51.84	-2.6%	COM	902788108
DEM	WISDOMTREE TR	1,005,335	$31.81M	0.0%	$45.92	—	EMER MKT HIGH FD	97717W315
—	NXSTAGE MEDICAL INC	1,450,307	$31.78M	0.0%	$14.98	—	COM	67072V103
MMS	MAXIMUS INC	564,602	$31.76M	0.0%	$47.56	+26.7%	COM	577933104
TDG	TRANSDIGM GROUP INC	139,013	$31.76M	0.0%	$129.59	+8.5%	COM	893641100
—	BAKER HUGHES INC	685,037	$31.61M	0.0%	$49.07	—	COM	057224107
—	ROCKWELL COLLINS INC	342,349	$31.6M	0.0%	$75.52	—	COM	774341101
PCAR	PACCAR INC	666,071	$31.57M	0.0%	$24.42	-5.9%	COM	693718108
HCA	HCA HOLDINGS INC	466,274	$31.53M	0.0%	$54.69	+18.6%	COM	40412C101
IXUS	ISHARES TR	636,492	$31.49M	0.0%	$50.35	—	CORE MSCITOTAL	46432F834
—	VIACOM INC NEW	765,099	$31.49M	0.0%	$70.27	—	CL B	92553P201
—	PDC ENERGY INC	589,410	$31.46M	0.0%	$51.46	—	COM	69327R101
—	POWERSHARES ETF TRUST II	1,404,436	$31.46M	0.0%	$24.54	—	SENIOR LN PORT	73936Q769
GATX	GATX CORP	738,630	$31.43M	0.0%	$37.79	-5.7%	COM	361448103
WDAY	WORKDAY INC	394,083	$31.4M	0.0%	$84.16	-5.0%	CL A	98138H101
—	NEW YORK CMNTY BANCORP INC	1,919,204	$31.32M	0.0%	$14.48	—	COM	649445103
RYAAY	RYANAIR HLDGS PLC	362,056	$31.3M	0.0%	$86.46	—	SPONSORED ADR NE	783513203
HRL	HORMEL FOODS CORP	395,780	$31.3M	0.0%	$21.53	+29.4%	COM	440452100
RNG	RINGCENTRAL INC	1,323,181	$31.2M	0.0%	$19.42	+10.8%	CL A	76680R206
VSH	VISHAY INTERTECHNOLOGY INC	2,588,243	$31.19M	0.0%	$10.70	-13.0%	COM	928298108
EPR	EPR PPTYS	533,020	$31.16M	0.0%	$52.61	—	COM SH BEN INT	26884U109
—	POWERSHARES ETF TRUST	684,479	$31.12M	0.0%	$41.40	—	DYNA BUYBK ACH	73935X286
—	JUNIPER NETWORKS INC	1,123,076	$31M	0.0%	$22.45	—	COM	48203R104
CERS	CERUS CORP	4,901,666	$30.98M	0.0%	$5.14	+3.5%	COM	157085101
—	COHEN & STEERS INFRASTRUCTUR	1,620,922	$30.93M	0.0%	$20.08	—	COM	19248A109
HUBS	HUBSPOT INC	547,915	$30.85M	0.0%	$41.13	+28.6%	COM	443573100
IYY	ISHARES TR	302,104	$30.8M	0.0%	$88.77	—	DOW JONES US ETF	464287846
—	CALLIDUS SOFTWARE INC	1,658,463	$30.8M	0.0%	$13.08	—	COM	13123E500
MPAA	MOTORCAR PTS AMER INC	910,377	$30.78M	0.0%	$24.11	+48.2%	COM	620071100
VRSN	VERISIGN INC	351,439	$30.7M	0.0%	$53.20	+55.4%	COM	92343E102
HE	HAWAIIAN ELEC INDUSTRIES	1,060,005	$30.69M	0.0%	$27.84	+3.6%	COM	419870100
KWR	QUAKER CHEM CORP	395,854	$30.58M	0.0%	$79.03	+2.3%	COM	747316107
—	BLUEBIRD BIO INC	474,832	$30.49M	0.0%	$81.13	—	COM	09609G100
—	GENERAL GROWTH PPTYS INC NEW	1,118,476	$30.43M	0.0%	$23.88	—	COM	370023103
—	TEVA PHARMACEUTICAL FIN LLC	19,480,000	$30.41M	0.0%	$1.38	—	DBCV 0.250% 2/0	88163VAE9
CFR	CULLEN FROST BANKERS INC	506,416	$30.39M	0.0%	$46.13	+6.7%	COM	229899109
—	NUVEEN DIVID ADVANTAGE MUN I	2,097,123	$30.37M	0.0%	$13.74	—	COM	67071L106
ROP	ROPER TECHNOLOGIES INC	159,919	$30.35M	0.0%	$128.11	+34.6%	COM	776696106
RGP	RESOURCES CONNECTION INC	1,856,748	$30.34M	0.0%	$12.21	+43.2%	COM	76122Q105
—	ACTUANT CORP	1,265,580	$30.32M	0.0%	$29.56	—	CL A NEW	00508X203
—	QTS RLTY TR INC	672,049	$30.32M	0.0%	$31.18	—	COM CL A	74736A103
LIVN	LIVANOVA PLC	509,472	$30.25M	0.0%	$60.69	0.0%	SHS	G5509L101
—	PAREXEL INTL CORP	441,786	$30.09M	0.0%	$53.04	—	COM	699462107
DLR	DIGITAL RLTY TR INC	397,334	$30.05M	0.0%	$39.68	+27.0%	COM	253868103
PLOW	DOUGLAS DYNAMICS INC	1,423,768	$30M	0.0%	$17.61	+24.3%	COM	25960R105
FEP	FIRST TR EXCH TRD ALPHA FD I	1,013,082	$29.98M	0.0%	$32.28	—	EUROPE ALPHA	33737J117
KBE	SPDR SERIES TRUST	886,335	$29.98M	0.0%	$31.52	—	S&P BK ETF	78464A797
MLI	MUELLER INDS INC	1,103,423	$29.9M	0.0%	$12.05	+1.3%	COM	624756102
FTA	FIRST TR LRG CP VL ALPHADEX	777,481	$29.89M	0.0%	$39.54	—	COM SHS	33735J101
KAI	KADANT INC	734,293	$29.82M	0.0%	$28.95	+30.8%	COM	48282T104
DHIL	DIAMOND HILL INVESTMENT GROU	157,291	$29.73M	0.0%	$47.57	+137.1%	COM NEW	25264R207
VDC	VANGUARD WORLD FDS	230,216	$29.71M	0.0%	$118.60	—	CONSUM STP ETF	92204A207
QTEC	FIRST TR NASDAQ100 TECH INDE	695,304	$29.66M	0.0%	$36.71	—	SHS	337345102
SIG	SIGNET JEWELERS LIMITED	239,570	$29.63M	0.0%	$95.04	+16.7%	SHS	G81276100
BMO	BANK MONTREAL QUE	524,711	$29.61M	0.0%	$38.99	-2.0%	COM	063671101
LYG	LLOYDS BANKING GROUP PLC	6,778,524	$29.55M	0.0%	$4.51	—	SPONSORED ADR	539439109
CDNS	CADENCE DESIGN SYSTEM INC	1,416,957	$29.49M	0.0%	$16.86	+28.7%	COM	127387108
FCX	FREEPORT-MCMORAN INC	4,353,696	$29.48M	0.0%	$26.72	-67.7%	CL B	35671D857
JBHT	HUNT J B TRANS SVCS INC	400,726	$29.4M	0.0%	$65.59	+4.3%	COM	445658107
ENS	ENERSYS	522,980	$29.25M	0.0%	$47.27	+16.0%	COM	29275Y102
ITA	ISHARES TR	247,039	$29.2M	0.0%	$109.87	—	U.S. AER&DEF ETF	464288760
MPT	MEDICAL PPTYS TRUST INC	2,530,349	$29.12M	0.0%	$13.62	—	COM	58463J304
—	NUVEEN GLOBAL HIGH INCOME FD	2,119,561	$29.12M	0.0%	$16.28	—	SHS	67075G103
—	HANESBRANDS INC	987,487	$29.06M	0.0%	$39.54	—	COM	410345102
—	YAHOO INC	873,488	$29.05M	0.0%	$37.33	—	COM	984332106
NDAQ	NASDAQ INC	497,341	$28.93M	0.0%	$11.10	+45.6%	COM	631103108
—	GILEAD SCIENCES INC	6,412,000	$28.87M	0.0%	$4.19	—	NOTE 1.625% 5/0	375558AP8
ET	ENERGY TRANSFER EQUITY L P	2,100,782	$28.86M	0.0%	$34.41	—	COM UT LTD PTN	29273V100
—	NOBLE ENERGY INC	875,739	$28.84M	0.0%	$48.91	—	COM	655044105
—	POWERSHARES GLOBAL ETF TRUST	1,108,468	$28.69M	0.0%	$25.59	—	CALI MUNI ETF	73936T441
WDFC	WD-40 CO	290,454	$28.65M	0.0%	$49.55	+67.0%	COM	929236107
RRX	REGAL BELOIT CORP	489,105	$28.62M	0.0%	$71.34	-14.1%	COM	758750103
—	ENDURANCE INTL GROUP HLDGS I	2,613,501	$28.57M	0.0%	$18.77	—	COM	29272B105
ABM	ABM INDS INC	1,002,313	$28.54M	0.0%	$17.69	+32.8%	COM	000957100
—	UNITED STATES OIL FUND LP	2,591,802	$28.51M	0.0%	$14.92	—	Common	91232N108
IGLB	ISHARES	511,439	$28.47M	0.0%	$59.21	—	10+ YR CR BD ETF	464289511
JJSF	J & J SNACK FOODS CORP	243,760	$28.44M	0.0%	$65.11	+52.6%	COM	466032109
—	SUPERIOR ENERGY SVCS INC	2,110,888	$28.43M	0.0%	$18.86	—	COM	868157108
FRCB	FIRST REP BK SAN FRANCISCO C	427,427	$28.24M	0.0%	$50.18	+25.0%	COM	33616C100
IDXX	IDEXX LABS INC	385,814	$28.13M	0.0%	$67.83	+5.2%	COM	45168D104
DES	WISDOMTREE TR	432,252	$28.07M	0.0%	$61.37	—	SMALLCAP DIVID	97717W604
—	2U INC	997,766	$27.92M	0.0%	$24.85	—	COM	90214J101
—	CREE INC	1,044,828	$27.87M	0.0%	$49.06	—	COM	225447101
AIVL	WISDOMTREE TR	395,341	$27.79M	0.0%	$66.29	—	DIV EX-FINL FD	97717W406
—	ADEPTUS HEALTH INC	509,387	$27.77M	0.0%	$26.37	—	CL A	006855100
HELE	HELEN OF TROY CORP LTD	293,789	$27.69M	0.0%	$74.75	+33.8%	COM	G4388N106
SSTK	SHUTTERSTOCK INC	854,167	$27.62M	0.0%	$72.05	-54.3%	COM	825690100
—	MARKET VECTORS ETF TR	518,363	$27.62M	0.0%	$52.07	—	SEMICONDUCTOR	57060U233
PRKS	SEAWORLD ENTMT INC	1,397,050	$27.51M	0.0%	$21.90	-15.2%	COM	81282V100
DBJP	DBX ETF TR	721,867	$27.5M	0.0%	$39.14	—	XTRAK MSCI JAPN	233051507
RBC	RBC BEARINGS INC	425,388	$27.48M	0.0%	$53.15	+25.6%	COM	75524B104
—	NEENAH PAPER INC	439,935	$27.46M	0.0%	$45.06	—	COM	640079109
TLH	ISHARES TR	204,284	$27.42M	0.0%	$134.93	—	10-20 YR TRS ETF	464288653
FE	FIRSTENERGY CORP	863,599	$27.4M	0.0%	$23.12	-10.9%	COM	337932107
TTEK	TETRA TECH INC NEW	1,052,170	$27.38M	0.0%	$5.19	+2.8%	COM	88162G103
BBY	BEST BUY INC	899,005	$27.38M	0.0%	$21.97	+4.1%	COM	086516101
—	PROOFPOINT INC	15,862,000	$27.35M	0.0%	$1.65	—	NOTE 1.250%12/1	743424AB9
SDOG	ALPS ETF TR	768,788	$27.33M	0.0%	$34.80	—	SECTR DIV DOGS	00162Q858
NBHC	NATIONAL BK HLDGS CORP	1,277,602	$27.3M	0.0%	$14.81	+17.5%	CL A	633707104
—	EXAMWORKS GROUP INC	1,022,818	$27.21M	0.0%	$31.39	—	COM	30066A105
—	M D C HLDGS INC	1,062,690	$27.13M	0.0%	$30.87	—	COM	552676108
TMUS	T MOBILE US INC	693,362	$27.13M	0.0%	$33.33	+12.0%	COM	872590104
—	POWERSHARES ETF TRUST	477,423	$27.11M	0.0%	$55.25	—	CON STAPLE SEC	73935X393
BOND	PIMCO ETF TR	259,813	$27.08M	0.0%	$106.69	—	TTL RTN ACTV ETF	72201R775
—	AMERICAN CAMPUS CMNTYS INC	654,148	$27.04M	0.0%	$40.90	—	COM	024835100
XHB	SPDR SERIES TRUST	790,318	$27.01M	0.0%	$34.31	—	S&P HOMEBUILD	78464A888
—	ANGLOGOLD ASHANTI LTD	3,795,477	$26.95M	0.0%	$13.66	—	SPONSORED ADR	035128206
EFA	ISHARES TR	5,191,300	$26.94M	0.0%	$58.79	—	Put	464287465
—	L BRANDS INC	281,080	$26.93M	0.0%	$60.35	—	COM	501797104
ITB	ISHARES TR	993,119	$26.91M	0.0%	$25.42	—	US HOME CONS ETF	464288752
QQXT	FIRST TR EXCHANGE TRADED FD	648,371	$26.89M	0.0%	$36.41	—	NASDAQ 100 EX	33733E401
SEE	SEALED AIR CORP NEW	597,758	$26.66M	0.0%	$26.73	+45.8%	COM	81211K100
—	RYDEX ETF TRUST	541,463	$26.64M	0.0%	$47.77	—	GUG S&P500 PU VA	78355W304
TDC	TERADATA CORP DEL	1,007,907	$26.63M	0.0%	$48.55	-41.9%	COM	88076W103
RS	RELIANCE STEEL & ALUMINUM CO	459,321	$26.6M	0.0%	$61.79	-6.0%	COM	759509102
PTC	PTC INC	767,955	$26.59M	0.0%	$31.95	+9.6%	COM	69370C100
MPWR	MONOLITHIC PWR SYS INC	417,201	$26.58M	0.0%	$38.23	+48.8%	COM	609839105
—	GREATBATCH INC	505,959	$26.56M	0.0%	$43.57	—	COM	39153L106
MATV	SCHWEITZER-MAUDUIT INTL INC	632,520	$26.56M	0.0%	$25.33	-3.3%	COM	808541106
—	FORUM ENERGY TECHNOLOGIES IN	2,128,840	$26.52M	0.0%	$25.08	—	COM	34984V100
—	SOUTH JERSEY INDS INC	1,127,213	$26.51M	0.0%	$37.60	—	COM	838518108
—	SIRONA DENTAL SYSTEMS INC	241,343	$26.44M	0.0%	$72.83	—	COM	82966C103
—	OPPENHEIMER REV WEIGHTED ETF	670,011	$26.43M	0.0%	$39.44	—	LARGE CAP REV ET	68386C104
—	SVB FINL GROUP	221,477	$26.34M	0.0%	$102.21	—	COM	78486Q101
NTES	NETEASE INC	145,058	$26.29M	0.0%	$87.85	—	SPONSORED ADR	64110W102
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	4,038,499	$26.29M	0.0%	$10.32	—	MAND CV NT 16	L0302D178
JBTM	JOHN BEAN TECHNOLOGIES CORP	527,335	$26.28M	0.0%	$36.28	+20.1%	COM	477839104
GAP	GAP INC DEL	1,063,309	$26.26M	0.0%	$26.51	-29.8%	COM	364760108
—	VALEANT PHARMACEUTICALS INTL	257,605	$26.18M	0.0%	$95.12	—	COM	91911K102
—	ACTIVISION BLIZZARD INC	675,716	$26.16M	0.0%	$21.35	—	COM	00507V109
—	RADIUS HEALTH INC	422,217	$25.98M	0.0%	$66.97	—	COM NEW	750469207
TRIP	TRIPADVISOR INC	304,369	$25.95M	0.0%	$64.20	+11.8%	COM	896945201
BBVA	BANCO BILBAO VIZCAYA ARGENTA	3,536,460	$25.92M	0.0%	$10.73	—	SPONSORED ADR	05946K101
—	DENTSPLY INTL INC NEW	425,872	$25.91M	0.0%	$41.68	—	COM	249030107
—	TWO HBRS INVT CORP	3,196,494	$25.89M	0.0%	$10.01	—	COM	90187B101
—	BUFFALO WILD WINGS INC	161,838	$25.84M	0.0%	$159.92	—	COM	119848109
—	MOBILE TELESYSTEMS PJSC	4,173,107	$25.79M	0.0%	$19.10	—	SPONSORED ADR	607409109
EQT	EQT CORP	494,102	$25.76M	0.0%	$35.21	-12.3%	COM	26884L109
—	CLAYMORE EXCHANGE TRD FD TR	1,142,424	$25.73M	0.0%	$22.64	—	GUGG CRP BD 2017	18383M548
TDOC	TELADOC INC	1,432,006	$25.72M	0.0%	$25.72	-28.2%	COM	87918A105
NJR	NEW JERSEY RES	779,279	$25.68M	0.0%	$19.41	+13.0%	COM	646025106
UHAL	AMERCO	65,743	$25.61M	0.0%	$22.66	+78.3%	COM	023586100
—	SPDR SERIES TRUST	1,051,095	$25.61M	0.0%	$23.99	—	NUVN BR SHT MUNI	78464A425
—	HEALTH NET INC	373,493	$25.57M	0.0%	$36.85	—	COM	42222G108
JD	JD COM INC	791,844	$25.55M	0.0%	$32.38	—	SPON ADR CL A	47215P106
ECPG	ENCORE CAP GROUP INC	877,708	$25.52M	0.0%	$41.10	-16.0%	COM	292554102
CASY	CASEYS GEN STORES INC	211,828	$25.52M	0.0%	$74.20	+42.8%	COM	147528103
—	ABERDEEN ASIA PACIFIC INCOM	5,582,303	$25.51M	0.0%	$5.24	—	COM	003009107
—	AVID TECHNOLOGY INC	3,490,117	$25.44M	0.0%	$12.09	—	COM	05367P100
—	POWERSHARES ETF TRUST	270,558	$25.4M	0.0%	$87.67	—	FTSE US1500 SM	73935X567
PRAA	PRA GROUP INC	729,737	$25.31M	0.0%	$59.03	-24.2%	COM	69354N106
SMG	SCOTTS MIRACLE GRO CO	392,193	$25.3M	0.0%	$38.71	+22.9%	CL A	810186106
CNQ	CANADIAN NAT RES LTD	1,158,901	$25.3M	0.0%	$8.89	-18.7%	COM	136385101
—	PANERA BREAD CO	129,757	$25.28M	0.0%	$174.03	—	CL A	69840W108
PFG	PRINCIPAL FINL GROUP INC	560,527	$25.21M	0.0%	$31.29	+6.9%	COM	74251V102
CTAS	CINTAS CORP	274,885	$25.03M	0.0%	$12.82	+59.9%	COM	172908105
WHG	WESTWOOD HLDGS GROUP INC	479,145	$24.96M	0.0%	$52.33	+7.6%	COM	961765104
—	AMTRUST FINL SVCS INC	405,294	$24.96M	0.0%	$39.59	—	COM	032359309
DLN	WISDOMTREE TR	349,392	$24.86M	0.0%	$63.93	—	LARGECAP DIVID	97717W307
PCRX	PACIRA PHARMACEUTICALS INC	323,412	$24.84M	0.0%	$59.23	-4.4%	COM	695127100
—	LINEAR TECHNOLOGY CORP	582,691	$24.75M	0.0%	$40.98	—	COM	535678106
IWV	ISHARES TR	205,633	$24.74M	0.0%	$109.06	—	RUSSELL 3000 ETF	464287689
—	MFS GOVT MKTS INCOME TR	4,648,102	$24.64M	0.0%	$5.49	—	SH BEN INT	552939100
WBS	WEBSTER FINL CORP CONN	661,089	$24.59M	0.0%	$28.27	+33.9%	COM	947890109
—	QUNAR CAYMAN IS LTD	465,000	$24.52M	0.0%	$52.74	—	SPNS ADR CL B	74906P104
—	FIREEYE INC	1,180,760	$24.49M	0.0%	$34.90	—	COM	31816Q101
TTC	TORO CO	334,077	$24.41M	0.0%	$25.45	+47.0%	COM	891092108
FISV	FISERV INC	266,368	$24.36M	0.0%	$27.82	+68.8%	COM	337738108
LPLA	LPL FINL HLDGS INC	571,012	$24.35M	0.0%	$40.18	+6.0%	COM	50212V100
—	SPDR SERIES TRUST	998,622	$24.35M	0.0%	$23.66	—	NUVN BRCLY MUNI	78464A458
MCO	MOODYS CORP	242,493	$24.33M	0.0%	$67.89	+33.5%	COM	615369105
—	APOLLO ED GROUP INC	3,171,755	$24.33M	0.0%	$21.99	—	CL A	037604105
ASML	ASML HOLDING N V	273,730	$24.3M	0.0%	$90.61	—	N Y REGISTRY SHS	N07059210
MGC	VANGUARD WORLD FD	347,770	$24.26M	0.0%	$61.03	—	MEGA CAP INDEX	921910873
HEZU	ISHARES TR	939,466	$24.26M	0.0%	$25.53	—	CUR HD EURZN ETF	46434V639
—	ESTERLINE TECHNOLOGIES CORP	298,554	$24.18M	0.0%	$80.65	—	COM	297425100
—	KKR & CO L P DEL	1,548,104	$24.14M	0.0%	$20.44	—	COM UNITS	48248M102
CBSH	COMMERCE BANCSHARES INC	567,231	$24.13M	0.0%	$23.71	+16.3%	COM	200525103
SLAB	SILICON LABORATORIES INC	496,644	$24.11M	0.0%	$41.91	+18.0%	COM	826919102
—	LIONS GATE ENTMNT CORP	741,944	$24.03M	0.0%	$30.15	—	COM NEW	535919203
—	BLACKROCK ENHANCED EQT DIV T	3,148,838	$23.96M	0.0%	$7.71	—	COM	09251A104
—	SOUTHWESTERN ENERGY CO	1,290,199	$23.93M	0.0%	$34.32	—	DEP SHS 1/20 B	845467208
SRLN	SSGA ACTIVE ETF TR	516,410	$23.82M	0.0%	$48.16	—	BLKSTN GSOSRLN	78467V608
DVA	DAVITA HEALTHCARE PARTNERS I	341,561	$23.81M	0.0%	$63.96	+14.5%	COM	23918K108
BNS	BANK N S HALIFAX	587,507	$23.76M	0.0%	$31.56	-14.8%	COM	064149107
—	POWERSHARES ETF TR II	548,372	$23.71M	0.0%	$37.54	—	S&P SMCP IND P	73937B878
HST	HOST HOTELS & RESORTS INC	1,544,511	$23.69M	0.0%	$12.80	-13.8%	COM	44107P104
—	SHUTTERFLY INC	531,034	$23.66M	0.0%	$49.47	—	COM	82568P304
NI	NISOURCE INC	1,212,738	$23.66M	0.0%	$9.83	+41.8%	COM	65473P105
OSUR	ORASURE TECHNOLOGIES INC	3,670,243	$23.64M	0.0%	$4.46	+28.1%	COM	68554V108
—	COLUMBIA PIPELINE GROUP INC	1,178,317	$23.57M	0.0%	$19.13	—	COM	198280109
TOTL	SSGA ACTIVE ETF TR	483,250	$23.49M	0.0%	$48.65	—	SPDR TR TACTIC	78467V848
—	ALPINE TOTAL DYNAMIC DIVID F	3,052,090	$23.44M	0.0%	$8.46	—	COM SH BEN INT N	021060207
EZU	ISHARES	668,692	$23.43M	0.0%	$39.03	—	MSCI EURZONE ETF	464286608
—	MFS CHARTER INCOME TR	3,067,237	$23.37M	0.0%	$8.65	—	SH BEN INT	552727109
—	BOTTOMLINE TECH DEL INC	786,069	$23.37M	0.0%	$28.13	—	COM	101388106
REG	REGENCY CTRS CORP	342,769	$23.35M	0.0%	$44.00	+2.5%	COM	758849103
—	LEUCADIA NATL CORP	1,341,029	$23.32M	0.0%	$25.67	—	COM	527288104
—	SCRIPPS NETWORKS INTERACT IN	421,915	$23.29M	0.0%	$65.04	—	CL A COM	811065101
AFG	AMERICAN FINL GROUP INC OHIO	322,467	$23.24M	0.0%	$24.62	+38.0%	COM	025932104
—	INVESTORS BANCORP INC NEW	1,868,027	$23.24M	0.0%	$11.27	—	COM	46146L101
—	GLOBAL X FDS	1,178,096	$23.23M	0.0%	$22.74	—	GLB X SUPERDIV	37950E549
TREE	LENDINGTREE INC NEW	260,023	$23.21M	0.0%	$89.51	—	COM	52603B107
—	POWERSHARES ETF TRUST	1,737,683	$23.2M	0.0%	$13.13	—	HI YLD EQ DVDN	73935X302
FDL	FIRST TR MORNINGSTAR DIV LEA	977,618	$23.17M	0.0%	$22.56	—	SHS	336917109
—	SYNGENTA AG	293,893	$23.14M	0.0%	$74.20	—	SPONSORED ADR	87160A100
IMCB	ISHARES TR	161,670	$23.13M	0.0%	$124.09	—	MRGSTR MD CP ETF	464288208
—	SYNTEL INC	510,737	$23.11M	0.0%	$53.94	—	COM	87162H103
—	ASPEN TECHNOLOGY INC	611,022	$23.07M	0.0%	$37.26	—	COM	045327103
WLY	WILEY JOHN & SONS INC	510,140	$22.97M	0.0%	$31.73	+14.7%	CL A	968223206
STC	STEWART INFORMATION SVCS COR	615,172	$22.96M	0.0%	$33.05	+23.5%	COM	860372101
—	OASIS PETE INC NEW	3,115,795	$22.96M	0.0%	$34.94	—	COM	674215108
TBI	TRUEBLUE INC	891,320	$22.96M	0.0%	$25.03	+7.8%	COM	89785X101
LBTYAUSD	LIBERTY GLOBAL PLC	541,222	$22.93M	0.0%	$57.30	—	SHS CL A	G5480U104
—	SIX FLAGS ENTMT CORP NEW	417,064	$22.91M	0.0%	$36.46	—	COM	83001A102
UNM	UNUM GROUP	686,695	$22.86M	0.0%	$31.13	+10.8%	COM	91529Y106
—	STARWOOD PPTY TR INC	21,970,000	$22.85M	0.0%	$1.13	—	NOTE 4.000% 1/1	85571BAB1
—	FRONTIER COMMUNICATIONS CORP	4,889,604	$22.83M	0.0%	$4.67	—	COM	35906A108
VALE	VALE S A	6,918,262	$22.76M	0.0%	$11.57	—	ADR	91912E105
—	HILLENBRAND INC	767,267	$22.73M	0.0%	$27.11	—	COM	431571108
ED	CONSOLIDATED EDISON INC	351,254	$22.57M	0.0%	$37.80	+18.0%	COM	209115104
—	ARES CAP CORP	22,575,000	$22.56M	0.0%	$1.03	—	NOTE 5.750% 2/0	04010LAB9
HUBG	HUB GROUP INC	683,886	$22.53M	0.0%	$19.16	-2.7%	CL A	443320106
—	BBCN BANCORP INC	1,306,802	$22.5M	0.0%	$14.51	—	COM	073295107
—	WYNDHAM WORLDWIDE CORP	309,169	$22.46M	0.0%	$62.90	—	COM	98310W108
—	LOGMEIN INC	334,576	$22.45M	0.0%	$64.60	—	COM	54142L109
—	STEELCASE INC	1,505,543	$22.43M	0.0%	$15.03	—	CL A	858155203
—	STRATEGIC GLOBAL INCOME FD	2,554,101	$22.37M	0.0%	$8.70	—	COM	862719101
—	POWERSHARES ETF TRUST	318,591	$22.29M	0.0%	$48.38	—	DYN PHRMA PORT	73935X799
BDC	BELDEN INC	467,278	$22.28M	0.0%	$61.22	-13.0%	COM	077454106
—	SCHULMAN A INC	726,292	$22.25M	0.0%	$33.11	—	COM	808194104
—	FLEETCOR TECHNOLOGIES INC	155,565	$22.23M	0.0%	$108.39	—	COM	339041105
IOSP	INNOSPEC INC	409,048	$22.22M	0.0%	$36.82	+30.7%	COM	45768S105
SXT	SENSIENT TECHNOLOGIES CORP	353,521	$22.21M	0.0%	$48.90	+31.9%	COM	81725T100
—	WESTERN ASSET CLYM INFL SEC	2,091,912	$22.11M	0.0%	$11.59	—	COM SH BEN INT	95766Q106
—	LAZARD LTD	490,541	$22.08M	0.0%	$47.44	—	SHS A	G54050102
ABBNY	ABB LTD	1,243,680	$22.05M	0.0%	$21.52	—	SPONSORED ADR	000375204
WTM	WHITE MTNS INS GROUP LTD	30,306	$22.03M	0.0%	$583.81	+31.2%	COM	G9618E107
—	MFS MULTIMARKET INCOME TR	3,988,829	$21.98M	0.0%	$6.23	—	SH BEN INT	552737108
—	CLAYMORE EXCHANGE TRD FD TR	1,043,174	$21.93M	0.0%	$21.09	—	GUG BULL2018 E	18383M530
—	GOLDCORP INC NEW	1,895,802	$21.92M	0.0%	$18.93	—	COM	380956409
TDY	TELEDYNE TECHNOLOGIES INC	247,065	$21.91M	0.0%	$93.95	-5.6%	COM	879360105
—	MORGAN STANLEY ASIA PAC FD I	1,577,995	$21.82M	0.0%	$15.76	—	COM	61744U106
SPDW	SPDR INDEX SHS FDS	847,206	$21.82M	0.0%	$26.34	—	S&P WRLD EX US	78463X889
—	CBRE CLARION GLOBAL REAL EST	2,853,296	$21.8M	0.0%	$8.77	—	COM	12504G100
—	CLARCOR INC	438,644	$21.79M	0.0%	$51.11	—	COM	179895107
TS	TENARIS S A	913,962	$21.75M	0.0%	$38.98	—	SPONSORED ADR	88031M109
WAL	WESTERN ALLIANCE BANCORP	606,186	$21.74M	0.0%	$13.71	+128.3%	COM	957638109
PBF	PBF ENERGY INC	589,648	$21.7M	0.0%	$28.69	+22.9%	CL A	69318G106
JLL	JONES LANG LASALLE INC	135,508	$21.66M	0.0%	$124.24	+24.4%	COM	48020Q107
—	MB FINANCIAL INC NEW	668,946	$21.65M	0.0%	$30.17	—	COM	55264U108
—	JARDEN CORP	11,893,000	$21.62M	0.0%	$1.62	—	NOTE 1.875% 9/1	471109AH1
—	ADVISORY BRD CO	434,882	$21.57M	0.0%	$54.13	—	COM	00762W107
WST	WEST PHARMACEUTICAL SVSC INC	357,827	$21.55M	0.0%	$35.62	+62.3%	COM	955306105
—	VITAMIN SHOPPE INC	658,867	$21.55M	0.0%	$44.71	—	COM	92849E101
—	CLAYMORE EXCHANGE TRD FD TR	975,178	$21.53M	0.0%	$22.20	—	GUGG CRP BD 2016	18383M555
—	DISH NETWORK CORP	376,265	$21.52M	0.0%	$63.77	—	CL A	25470M109
EWK	ISHARES	1,189,536	$21.48M	0.0%	$16.32	—	BELGIUM CAPD ETF	464286301
ATHM	AUTOHOME INC	614,820	$21.47M	0.0%	$39.16	—	SP ADR RP CL A	05278C107
IHE	ISHARES TR	132,730	$21.46M	0.0%	$110.85	—	U.S. PHARMA ETF	464288836
CRUS	CIRRUS LOGIC INC	726,658	$21.46M	0.0%	$30.53	+1.8%	COM	172755100
—	LAREDO PETROLEUM INC	2,679,857	$21.41M	0.0%	$12.50	—	COM	516806106
—	BEACON ROOFING SUPPLY INC	519,682	$21.4M	0.0%	$29.95	—	COM	073685109
AMCX	AMC NETWORKS INC	285,730	$21.34M	0.0%	$65.90	+16.5%	CL A	00164V103
ENSG	ENSIGN GROUP INC	940,769	$21.29M	0.0%	$14.52	+38.9%	COM	29358P101
HXL	HEXCEL CORP NEW	458,089	$21.28M	0.0%	$32.36	+42.8%	COM	428291108
—	CABELAS INC	455,149	$21.27M	0.0%	$48.69	—	COM	126804301
BLV	VANGUARD BD INDEX FD INC	244,498	$21.23M	0.0%	$89.48	—	LONG TERM BOND	921937793
ILCG	ISHARES TR	176,243	$21.2M	0.0%	$97.54	—	MRNGSTR LG-CP GR	464287119
—	AMERICAN CAP LTD	1,535,383	$21.17M	0.0%	$13.92	—	COM	02503Y103
—	XL GROUP PLC	539,509	$21.14M	0.0%	$33.73	—	SHS	G98290102
—	HEALTHSOUTH CORP	606,840	$21.12M	0.0%	$36.35	—	COM NEW	421924309
—	WESTERN ASSET GLOBAL CP DEFI	1,334,669	$21.09M	0.0%	$17.38	—	COM	95790C107
—	NIELSEN HLDGS PLC	452,323	$21.08M	0.0%	$44.47	—	SHS EUR	G6518L108
—	EATON VANCE SH TM DR DIVR IN	1,571,225	$21.07M	0.0%	$14.50	—	COM	27828V104
PLNT	PLANET FITNESS INC	1,347,237	$21.06M	0.0%	$17.36	-7.9%	CL A	72703H101
NOBL	PROSHARES TR	426,292	$21.03M	0.0%	$48.76	—	S&P 500 DV ARIST	74348A467
KEY	KEYCORP NEW	1,588,245	$20.95M	0.0%	$8.40	+3.3%	COM	493267108
—	GUESS INC	1,109,606	$20.95M	0.0%	$25.76	—	COM	401617105
INDY	ISHARES	769,745	$20.93M	0.0%	$28.71	—	INDIA 50 ETF	464289529
—	WPX ENERGY INC	665,104	$20.9M	0.0%	$34.11	—	PFD SER A CV	98212B202
—	CLUBCORP HLDGS INC	1,143,896	$20.9M	0.0%	$18.45	—	COM	18948M108
EWQ	ISHARES	862,000	$20.87M	0.0%	$26.05	—	MSCI FRANCE ETF	464286707
—	CALGON CARBON CORP	1,208,312	$20.84M	0.0%	$17.06	—	COM	129603106
WTFC	WINTRUST FINL CORP	429,101	$20.82M	0.0%	$41.16	+24.0%	COM	97650W108
—	VERIFONE SYS INC	740,790	$20.76M	0.0%	$24.14	—	COM	92342Y109
ESE	ESCO TECHNOLOGIES INC	573,867	$20.74M	0.0%	$34.60	+3.8%	COM	296315104
—	MEMORIAL RESOURCE DEV CORP	1,278,767	$20.65M	0.0%	$20.61	—	COM	58605Q109
EWZ	ISHARES	995,590	$20.59M	0.0%	$34.90	—	MSCI BRZ CAP ETF	464286400
—	VARIAN MED SYS INC	254,634	$20.57M	0.0%	$75.99	—	COM	92220P105
—	SANTANDER CONSUMER USA HDG I	1,297,720	$20.57M	0.0%	$20.44	—	COM	80283M101
RNST	RENASANT CORP	596,089	$20.51M	0.0%	$29.54	+19.3%	COM	75970E107
BOH	BANK HAWAII CORP	326,076	$20.51M	0.0%	$38.28	+18.8%	COM	062540109
HSIC	SCHEIN HENRY INC	129,502	$20.48M	0.0%	$39.20	+51.7%	COM	806407102
—	POWERSHARES ETF TRUST	464,137	$20.44M	0.0%	$44.95	—	CON DISCRE SEC	73935X419
—	NABORS INDUSTRIES LTD	2,377,949	$20.24M	0.0%	$21.04	—	SHS	G6359F103
—	MORGAN STANLEY CHINA A SH FD	1,015,871	$20.23M	0.0%	$25.06	—	COM	617468103
—	REGENERON PHARMACEUTICALS	3,143,000	$20.21M	0.0%	$6.09	—	NOTE 1.875%10/0	75886FAD9
—	GABELLI DIVD & INCOME TR	1,094,864	$20.21M	0.0%	$19.69	—	COM	36242H104
AB	ALLIANCEBERNSTEIN HOLDING LP	846,219	$20.18M	0.0%	$25.28	—	UNIT LTD PARTN	01881G106
—	ACXIOM CORP	963,298	$20.15M	0.0%	$18.49	—	COM	005125109
—	TECO ENERGY INC	751,917	$20.04M	0.0%	$22.57	—	COM	872375100
ATRO	ASTRONICS CORP	492,128	$20.04M	0.0%	$34.10	-17.9%	COM	046433108
—	ONEBEACON INSURANCE GROUP LT	1,611,815	$20M	0.0%	$14.51	—	CL A	G67742109
WAT	WATERS CORP	148,568	$20M	0.0%	$115.61	+11.1%	COM	941848103
—	VALSPAR CORP	240,740	$19.97M	0.0%	$65.73	—	COM	920355104
—	MORGAN STANLEY EMER MKTS DEB	2,323,368	$19.91M	0.0%	$9.87	—	COM	61744H105
JBLU	JETBLUE AIRWAYS CORP	876,743	$19.86M	0.0%	$9.75	+155.4%	COM	477143101
—	CREDIT SUISSE GROUP	914,026	$19.82M	0.0%	$24.01	—	SPONSORED ADR	225401108
NEOG	NEOGEN CORP	349,211	$19.74M	0.0%	$15.55	+31.2%	COM	640491106
PH	PARKER HANNIFIN CORP	203,531	$19.74M	0.0%	$82.71	+4.1%	COM	701094104
—	MRC GLOBAL INC	1,528,897	$19.72M	0.0%	$24.80	—	COM	55345K103
MPLX	MPLX LP	501,408	$19.72M	0.0%	$39.55	—	COM UNIT REP LTD	55336V100
RGEN	REPLIGEN CORP	696,377	$19.7M	0.0%	$24.17	+19.3%	COM	759916109
SCHM	SCHWAB STRATEGIC TR	491,372	$19.69M	0.0%	$40.31	—	US MID-CAP ETF	808524508
PRGS	PROGRESS SOFTWARE CORP	818,469	$19.64M	0.0%	$24.13	-1.0%	COM	743312100
—	TESARO INC	11,659,000	$19.63M	0.0%	$1.49	—	NOTE 3.000%10/0	881569AA5
HRB	BLOCK H & R INC	588,796	$19.61M	0.0%	$20.32	+18.9%	COM	093671105
—	ITC HLDGS CORP	498,763	$19.58M	0.0%	$50.11	—	COM	465685105
—	NATUS MEDICAL INC DEL	406,530	$19.53M	0.0%	$45.63	—	COM	639050103
—	CLAYMORE EXCHANGE TRD FD TR	934,873	$19.53M	0.0%	$21.01	—	GUG BULL2020 E	18383M514
ORI	OLD REP INTL CORP	1,047,897	$19.52M	0.0%	$6.10	+40.5%	COM	680223104
—	NOBLE CORP PLC	1,849,867	$19.52M	0.0%	$31.34	—	SHS USD	G65431101
—	IMMUNOGEN INC	1,437,982	$19.51M	0.0%	$12.61	—	COM	45253H101
—	SYKES ENTERPRISES INC	633,274	$19.49M	0.0%	$19.03	—	COM	871237103
—	MARKIT LTD	644,762	$19.45M	0.0%	$25.66	—	SHS	G58249106
—	PLUM CREEK TIMBER CO INC	407,440	$19.44M	0.0%	$46.62	—	COM	729251108
—	HALYARD HEALTH INC	581,871	$19.44M	0.0%	$33.05	—	COM	40650V100
GT	GOODYEAR TIRE & RUBR CO	592,412	$19.35M	0.0%	$21.67	+51.3%	COM	382550101
—	POWERSHARES ETF TRUST II	921,462	$19.35M	0.0%	$25.03	—	KBW HG YLD FIN	73936Q793
—	COOPER COS INC	143,880	$19.31M	0.0%	$130.36	—	COM NEW	216648402
LADR	LADDER CAP CORP	1,551,862	$19.27M	0.0%	$18.86	—	CL A	505743104
WPP	WPP PLC NEW	167,444	$19.21M	0.0%	$101.48	—	ADR	92937A102
CALY	CALLAWAY GOLF CO	2,035,730	$19.18M	0.0%	$8.12	+16.9%	COM	131193104
—	RYDEX ETF TRUST	236,886	$19.15M	0.0%	$78.27	—	GUG S&P SC600 PG	78355W809
CAKE	CHEESECAKE FACTORY INC	414,061	$19.09M	0.0%	$36.33	+8.9%	COM	163072101
ZD	J2 GLOBAL INC	231,850	$19.09M	0.0%	$48.46	+40.2%	COM	48123V102
ACIW	ACI WORLDWIDE INC	890,850	$19.07M	0.0%	$17.98	+28.0%	COM	004498101
POOL	POOL CORPORATION	235,632	$19.04M	0.0%	$48.37	+47.3%	COM	73278L105
BCC	BOISE CASCADE CO DEL	743,905	$18.99M	0.0%	$20.05	-4.4%	COM	09739D100
—	PRIVATEBANCORP INC	461,304	$18.92M	0.0%	$23.83	—	COM	742962103
—	ISHARES TR	1,976,978	$18.9M	0.0%	$12.05	—	MRG RL ES CP ETF	464288539
—	TUPPERWARE BRANDS CORP	339,428	$18.89M	0.0%	$69.33	—	COM	899896104
FORM	FORMFACTOR INC	2,097,968	$18.88M	0.0%	$8.30	+0.0%	COM	346375108
CNTY	CENTURY CASINOS INC	2,425,446	$18.87M	0.0%	$3.70	+83.2%	COM	156492100
—	ORBOTECH LTD	852,530	$18.87M	0.0%	$15.23	—	ORD	M75253100
RWM	PROSHARES TR	303,255	$18.84M	0.0%	$59.57	—	SHRT RUSSELL2000	74348A210
TGNA	TEGNA INC	736,675	$18.8M	0.0%	$18.73	-9.7%	COM	87901J105
—	LIBERTY INTERACTIVE CORP	416,654	$18.8M	0.0%	$47.41	—	LBT VENT COM A	53071M880
BCS	BARCLAYS PLC	1,441,464	$18.68M	0.0%	$16.65	—	ADR	06738E204
—	CLAYMORE EXCHANGE TRD FD TR	895,086	$18.67M	0.0%	$21.00	—	GUG BULL2019 E	18383M522
QLYS	QUALYS INC	563,987	$18.66M	0.0%	$39.87	-11.5%	COM	74758T303
—	HEARTLAND PMT SYS INC	196,587	$18.64M	0.0%	$51.13	—	COM	42235N108
TFX	TELEFLEX INC	141,694	$18.63M	0.0%	$87.93	+38.9%	COM	879369106
—	AGL RES INC	291,848	$18.62M	0.0%	$46.29	—	COM	001204106
—	ELECTRONIC ARTS INC	8,577,000	$18.6M	0.0%	$2.06	—	NOTE 0.750% 7/1	285512AA7
—	BEMIS INC	415,851	$18.58M	0.0%	$39.90	—	COM	081437105
—	FIRST CASH FINL SVCS INC	495,704	$18.55M	0.0%	$45.86	—	COM	31942D107
—	IHS INC	156,587	$18.54M	0.0%	$120.07	—	CL A	451734107
STWD	STARWOOD PPTY TR INC	901,695	$18.54M	0.0%	$23.70	—	COM	85571B105
PTLC	PACER FDS TR	802,390	$18.49M	0.0%	$23.95	—	TRENDP 750 ETF	69374H105
—	SUPERVALU INC	2,726,218	$18.48M	0.0%	$7.76	—	COM	868536103
—	CLAYMORE EXCHANGE TRD FD TR	780,099	$18.46M	0.0%	$25.08	—	GUG BLT2018 HY	18383M381
EIG	EMPLOYERS HOLDINGS INC	675,510	$18.44M	0.0%	$17.83	+9.3%	COM	292218104
SLV	ISHARES SILVER TRUST	1,397,881	$18.44M	0.0%	$18.49	—	ISHARES	46428Q109
GIII	G-III APPAREL GROUP LTD	416,379	$18.43M	0.0%	$46.93	+10.8%	COM	36237H101
NTGR	NETGEAR INC	439,715	$18.43M	0.0%	$19.87	+26.2%	COM	64111Q104
ANF	ABERCROMBIE & FITCH CO	682,388	$18.43M	0.0%	$31.90	-40.5%	CL A	002896207
TPC	TUTOR PERINI CORP	1,099,035	$18.4M	0.0%	$19.30	-11.8%	COM	901109108
VGIT	VANGUARD SCOTTSDALE FDS	285,493	$18.4M	0.0%	$64.47	—	INT-TERM GOV	92206C706
—	MEDIDATA SOLUTIONS INC	372,468	$18.36M	0.0%	$63.31	—	COM	58471A105
—	LASALLE HOTEL PPTYS	729,060	$18.34M	0.0%	$29.51	—	COM SH BEN INT	517942108
MAN	MANPOWERGROUP INC	217,441	$18.33M	0.0%	$75.17	+16.3%	COM	56418H100
—	AIR METHODS CORP	436,938	$18.32M	0.0%	$38.43	—	COM PAR $.06	009128307
TDIV	FIRST TR EXCHANGE TRADED FD	721,565	$18.23M	0.0%	$23.74	—	NASD TECH DIV	33738R118
—	BLACKROCK GLOBAL OPP EQTY TR	1,428,695	$18.23M	0.0%	$13.94	—	COM	092501105
—	COTT CORP QUE	1,656,199	$18.2M	0.0%	$8.58	—	COM	22163N106
—	ZOES KITCHEN INC	648,762	$18.15M	0.0%	$30.72	—	COM	98979J109
—	PUTNAM MASTER INTER INCOME T	3,982,462	$18.12M	0.0%	$4.85	—	SH BEN INT	746909100
—	STATOIL ASA	1,297,406	$18.11M	0.0%	$19.26	—	SPONSORED ADR	85771P102
—	ATHENAHEALTH INC	112,456	$18.1M	0.0%	$133.13	—	COM	04685W103
BRC	BRADY CORP	787,265	$18.09M	0.0%	$20.82	-8.0%	CL A	104674106
DCH	AMERICAN AXLE & MFG HLDGS IN	953,700	$18.06M	0.0%	$16.05	+31.2%	COM	024061103
CF	CF INDS HLDGS INC	440,933	$17.99M	0.0%	$43.00	-17.8%	COM	125269100
NVR	NVR INC	10,933	$17.96M	0.0%	$1005.15	+62.8%	COM	62944T105
—	AMERICAN EQTY INVT LIFE HLD	746,648	$17.94M	0.0%	$19.17	—	COM	025676206
—	COHEN & STEERS QUALITY RLTY	1,466,200	$17.92M	0.0%	$11.33	—	COM	19247L106
—	INDIA FD INC	786,806	$17.89M	0.0%	$22.57	—	COM	454089103
—	CENTERSTATE BANKS INC	1,137,333	$17.8M	0.0%	$8.91	—	COM	15201P109
—	UTI WORLDWIDE INC	17,891,000	$17.71M	0.0%	$0.94	—	NOTE 4.500% 3/0	90349LAB0
—	DUKE REALTY CORP	842,495	$17.71M	0.0%	$18.27	—	COM NEW	264411505
—	MOBILE MINI INC	568,407	$17.69M	0.0%	$38.81	—	COM	60740F105
SEM	SELECT MED HLDGS CORP	1,485,445	$17.69M	0.0%	$5.96	-3.4%	COM	81619Q105
R	RYDER SYS INC	311,238	$17.69M	0.0%	$76.34	-13.4%	COM	783549108
SPTI	SPDR SERIES TRUST	293,816	$17.68M	0.0%	$60.09	—	BRCLYS INTER ETF	78464A672
—	MARKETO INC	615,565	$17.67M	0.0%	$28.70	—	COM	57063L107
—	GULFPORT ENERGY CORP	717,796	$17.64M	0.0%	$35.63	—	COM NEW	402635304
—	APPLIED MICRO CIRCUITS CORP	2,765,732	$17.62M	0.0%	$7.14	—	COM NEW	03822W406
IYG	ISHARES TR	194,485	$17.5M	0.0%	$75.82	—	U.S. FIN SVC ETF	464287770
POR	PORTLAND GEN ELEC CO	480,599	$17.48M	0.0%	$20.03	+26.7%	COM NEW	736508847
IAI	ISHARES TR	419,722	$17.43M	0.0%	$35.30	—	US BR DEL SE ETF	464288794
DY	DYCOM INDS INC	249,079	$17.43M	0.0%	$72.23	+10.0%	COM	267475101
MU	MICRON TECHNOLOGY INC	1,102,000	$17.42M	0.0%	$23.96	-34.9%	Put	595112103
—	CARRIZO OIL & GAS INC	587,830	$17.39M	0.0%	$36.75	—	COM	144577103
NFG	NATIONAL FUEL GAS CO N J	406,547	$17.38M	0.0%	$62.11	-23.5%	COM	636180101
NTTYY	NIPPON TELEG & TEL CORP	436,513	$17.35M	0.0%	$26.99	—	SPONSORED ADR	654624105
—	RYDEX ETF TRUST	119,779	$17.32M	0.0%	$132.02	—	GUG RUSS TOP 50	78355W205
MGK	VANGUARD WORLD FD	208,376	$17.3M	0.0%	$74.48	—	MEGA GRWTH IND	921910816
SCHB	SCHWAB STRATEGIC TR	352,752	$17.3M	0.0%	$49.26	—	US BRD MKT ETF	808524102
SJB	PROSHARES TR	601,835	$17.24M	0.0%	$28.54	—	SHRT HGH YIELD	74347R131
RELX	RELX PLC	966,689	$17.24M	0.0%	$17.51	—	SPONSORED ADR	759530108
—	NUVASIVE INC	317,746	$17.19M	0.0%	$37.79	—	COM	670704105
—	MAIDEN HOLDINGS LTD	1,152,217	$17.18M	0.0%	$12.05	—	SHS	G5753U112
UMH	UMH PPTYS INC	1,697,515	$17.18M	0.0%	$10.15	—	COM	903002103
CPB	CAMPBELL SOUP CO	324,728	$17.06M	0.0%	$32.30	+15.4%	COM	134429109
AMZN	AMAZON COM INC	161,000	$17.02M	0.0%	$14.34	+119.8%	Call	023135106
—	LEGG MASON BW GLB INC OPP FD	1,467,677	$17M	0.0%	$14.60	—	COM	52469B100
—	WRIGHT MED GROUP N V	701,546	$16.96M	0.0%	$24.18	—	ORD SHS 0.03 PAR	N96617118
—	LIFEPOINT HEALTH INC	231,007	$16.96M	0.0%	$61.99	—	COM	53219L109
VMBS	VANGUARD SCOTTSDALE FDS	320,788	$16.91M	0.0%	$53.10	—	MORTG-BACK SEC	92206C771
—	GREAT WESTN BANCORP INC	582,777	$16.91M	0.0%	$23.36	—	COM	391416104
—	LIBERTY ALL STAR EQUITY FD	3,158,506	$16.9M	0.0%	$5.35	—	SH BEN INT	530158104
—	BRIGGS & STRATTON CORP	976,328	$16.89M	0.0%	$20.15	—	COM	109043109
SONY	SONY CORP	686,304	$16.89M	0.0%	$21.91	—	ADR NEW	835699307
FXR	FIRST TR EXCHANGE TRADED FD	644,105	$16.81M	0.0%	$26.68	—	INDLS PROD DUR	33734X150
TXNM	PNM RES INC	549,087	$16.79M	0.0%	$23.92	+19.8%	COM	69349H107
—	BENEFITFOCUS INC	460,617	$16.76M	0.0%	$31.61	—	COM	08180D106
PRTA	PROTHENA CORP PLC	245,639	$16.73M	0.0%	$59.00	+2.2%	SHS	G72800108
FIX	COMFORT SYS USA INC	588,410	$16.72M	0.0%	$18.16	+56.8%	COM	199908104
PRSU	VIAD CORP	588,349	$16.61M	0.0%	$20.16	+45.4%	COM NEW	92552R406
—	BUCKEYE PARTNERS L P	251,740	$16.61M	0.0%	$68.84	—	UNIT LTD PARTN	118230101
VIRT	VIRTU FINL INC	733,207	$16.6M	0.0%	$22.64	+1.4%	CL A	928254101
—	AKORN INC	443,292	$16.54M	0.0%	$15.37	—	COM	009728106
—	EXELIXIS INC	14,074,000	$16.48M	0.0%	$1.20	—	NOTE 4.250% 8/1	30161QAC8
SBH	SALLY BEAUTY HLDGS INC	589,551	$16.44M	0.0%	$27.51	-8.8%	COM	79546E104
—	RUBICON PROJ INC	996,923	$16.4M	0.0%	$14.69	—	COM	78112V102
—	DUFF & PHELPS GLB UTL INC FD	1,113,306	$16.4M	0.0%	$18.11	—	COM	26433C105
—	ROYCE VALUE TR INC	1,392,550	$16.39M	0.0%	$15.08	—	COM	780910105
—	PEPCO HOLDINGS INC	628,199	$16.34M	0.0%	$24.00	—	COM	713291102
EXPO	EXPONENT INC	326,619	$16.31M	0.0%	$16.05	+40.8%	COM	30214U102
ESS	ESSEX PPTY TR INC	68,116	$16.31M	0.0%	$120.86	+36.2%	COM	297178105
NTAP	NETAPP INC	614,714	$16.31M	0.0%	$27.06	-10.9%	COM	64110D104
—	BANK AMER CORP	14,866	$16.25M	0.0%	$1100.49	—	7.25%CNV PFD L	060505682
—	ABIOMED INC	179,883	$16.24M	0.0%	$84.77	—	COM	003654100
VIOO	VANGUARD ADMIRAL FDS INC	163,740	$16.23M	0.0%	$102.05	—	SMLLCP 600 IDX	921932828
—	APARTMENT INVT & MGMT CO	405,247	$16.22M	0.0%	$38.94	—	CL A	03748R101
—	PIEDMONT NAT GAS INC	284,377	$16.21M	0.0%	$34.61	—	COM	720186105
CSM	PROSHARES TR	327,080	$16.14M	0.0%	$63.95	—	PSHS LC COR PLUS	74347R248
—	MILACRON HLDGS CORP	1,289,893	$16.14M	0.0%	$19.21	—	COM	59870L106
—	FINANCIAL ENGINES INC	478,873	$16.12M	0.0%	$46.73	—	COM	317485100
BKU	BANKUNITED INC	447,093	$16.12M	0.0%	$20.43	+34.0%	COM	06652K103
SCZ	ISHARES TR	322,214	$16.09M	0.0%	$48.59	—	EAFE SML CP ETF	464288273
BVN	COMPANIA DE MINAS BUENAVENTU	3,751,131	$16.07M	0.0%	$13.75	—	SPONSORED ADR	204448104
VOOG	VANGUARD ADMIRAL FDS INC	154,801	$16.07M	0.0%	$87.76	—	500 GRTH IDX F	921932505
XJEQX	ABERDEEN JAPAN EQUITY FD INC	2,085,484	$16.06M	0.0%	$7.27	—	COM	00306J109
IPGP	IPG PHOTONICS CORP	180,033	$16.05M	0.0%	$74.13	+15.6%	COM	44980X109
DFE	WISDOMTREE TR	286,258	$16.03M	0.0%	$57.60	—	EUROPE SMCP DV	97717W869
CBT	CABOT CORP	391,559	$16.01M	0.0%	$31.87	-3.0%	COM	127055101
—	HOSPITALITY PPTYS TR	611,090	$15.98M	0.0%	$27.15	—	COM SH BEN INT	44106M102
GKOS	GLAUKOS CORP	646,207	$15.95M	0.0%	$29.32	-21.7%	COM	377322102
NTCT	NETSCOUT SYS INC	518,757	$15.93M	0.0%	$34.83	-1.3%	COM	64115T104
WPC	W P CAREY INC	269,607	$15.91M	0.0%	$64.68	—	COM	92936U109
—	TALMER BANCORP INC	876,526	$15.87M	0.0%	$14.61	—	COM	87482X101
—	MDC PARTNERS INC	729,868	$15.85M	0.0%	$19.78	—	CL A SUB VTG	552697104
MDIV	FIRST TR EXCHANGE TRADED FD	863,270	$15.83M	0.0%	$21.22	—	MULTI ASSET DI	33738R100
—	MARKET VECTORS ETF TR	657,914	$15.77M	0.0%	$22.44	—	MKTVEC INTMUETF	57060U845
DHS	WISDOMTREE TR	266,511	$15.75M	0.0%	$52.80	—	HIGH DIV FD	97717W208
DDS	DILLARDS INC	238,822	$15.69M	0.0%	$65.73	-8.8%	CL A	254067101
ERIC	ERICSSON	1,631,009	$15.68M	0.0%	$11.09	—	ADR B SEK 10	294821608
—	EXTENDED STAY AMER INC	984,077	$15.65M	0.0%	$16.30	—	UNIT 99/99/9999B	30224P200
—	OPPENHEIMER REV WEIGHTED ETF	344,233	$15.59M	0.0%	$45.29	—	MID CAP REV ETF	68386C203
—	COBALT INTL ENERGY INC	2,886,357	$15.59M	0.0%	$7.34	—	COM	19075F106
—	NUVEEN S&P 500 BUY-WRITE INC	1,159,831	$15.58M	0.0%	$12.43	—	COM	6706ER101
—	MARATHON OIL CORP	1,234,943	$15.55M	0.0%	$30.95	—	COM	565849106
FUL	FULLER H B CO	426,323	$15.55M	0.0%	$36.25	-8.2%	COM	359694106
LULU	LULULEMON ATHLETICA INC	296,235	$15.54M	0.0%	$64.68	-22.1%	COM	550021109
—	WEST CORP	720,247	$15.54M	0.0%	$30.16	—	COM	952355204
—	DEPOMED INC	13,658,000	$15.54M	0.0%	$1.18	—	NOTE 2.500% 9/0	249908AA2
—	SPANSION LLC	8,315,000	$15.53M	0.0%	$2.04	—	NOTE 2.000% 9/0	84649PAL9
MCHI	ISHARES TR	347,853	$15.52M	0.0%	$45.09	—	CHINA ETF	46429B671
—	POLYCOM INC	1,230,198	$15.49M	0.0%	$11.95	—	COM	73172K104
FTSL	FIRST TR EXCHANGE TRADED FD	330,069	$15.47M	0.0%	$47.06	—	SENIOR LN FD	33738D309
XXCHNXX	CHINA FD INC	995,144	$15.45M	0.0%	$19.27	—	COM	169373107
—	SOLARWINDS INC	261,769	$15.42M	0.0%	$41.25	—	COM	83416B109
DLB	DOLBY LABORATORIES INC	457,313	$15.39M	0.0%	$30.88	-2.9%	COM	25659T107
—	TASER INTL INC	889,711	$15.38M	0.0%	$21.82	—	COM	87651B104
IYF	ISHARES TR	173,993	$15.38M	0.0%	$80.13	—	U.S. FINLS ETF	464287788
—	MONOTYPE IMAGING HOLDINGS IN	650,372	$15.37M	0.0%	$28.10	—	COM	61022P100
EGBN	EAGLE BANCORP INC MD	303,956	$15.34M	0.0%	$24.91	+57.2%	COM	268948106
SPWH	SPORTSMANS WHSE HLDGS INC	1,187,565	$15.32M	0.0%	$12.03	-3.4%	COM	84920Y106
FNY	FIRST TR EXCNGE TRD ALPHADEX	530,389	$15.3M	0.0%	$28.08	—	MID CP GR ALPH	33737M102
—	ALTRA INDL MOTION CORP	609,157	$15.29M	0.0%	$27.09	—	COM	02208R106
—	CAPITAL SR LIVING CORP	732,153	$15.27M	0.0%	$22.85	—	COM	140475104
VDE	VANGUARD WORLD FDS	183,191	$15.23M	0.0%	$113.73	—	ENERGY ETF	92204A306
—	SENIOR HSG PPTYS TR	1,022,761	$15.18M	0.0%	$24.87	—	SH BEN INT	81721M109
KN	KNOWLES CORP	1,137,491	$15.16M	0.0%	$25.61	-33.4%	COM	49926D109
—	BARCLAYS BK PLC	109,794	$15.14M	0.0%	$143.70	—	S&P 500 VEQTOR	06740C337
—	PORTOLA PHARMACEUTICALS INC	293,921	$15.12M	0.0%	$29.58	—	COM	737010108
RWO	SPDR INDEX SHS FDS	322,868	$15.11M	0.0%	$44.00	—	DJ GLB RL ES ETF	78463X749
PBH	PRESTIGE BRANDS HLDGS INC	293,003	$15.08M	0.0%	$29.18	+70.3%	COM	74112D101
AES	AES CORP	1,573,775	$15.06M	0.0%	$8.26	-16.8%	COM	00130H105
DWM	WISDOMTREE TR	322,731	$15.04M	0.0%	$49.57	—	INTL EQUITY FD	97717W703
—	SL GREEN RLTY CORP	132,710	$14.99M	0.0%	$103.31	—	COM	78440X101
PNW	PINNACLE WEST CAP CORP	232,032	$14.96M	0.0%	$37.36	+14.5%	COM	723484101
—	HFF INC	480,030	$14.91M	0.0%	$29.75	—	CL A	40418F108
EWC	ISHARES	689,507	$14.82M	0.0%	$26.86	—	MSCI CDA ETF	464286509
ATRC	ATRICURE INC	659,070	$14.79M	0.0%	$14.75	+39.8%	COM	04963C209
—	NEUSTAR INC	616,143	$14.77M	0.0%	$38.29	—	CL A	64126X201
—	MULTI COLOR CORP	246,159	$14.72M	0.0%	$64.62	—	COM	625383104
VSS	VANGUARD INTL EQUITY INDEX F	158,088	$14.68M	0.0%	$96.30	—	FTSE SMCAP ETF	922042718
—	FLOTEK INDS INC DEL	1,280,165	$14.64M	0.0%	$15.71	—	COM	343389102
LBRDK	LIBERTY BROADBAND CORP	282,347	$14.64M	0.0%	$46.55	+6.7%	COM SER C	530307305
—	SWIFT TRANSN CO	1,059,445	$14.64M	0.0%	$22.85	—	CL A	87074U101
—	ENSCO PLC	951,394	$14.64M	0.0%	$47.36	—	SHS CLASS A	G3157S106
SIMO	SILICON MOTION TECHNOLOGY CO	466,658	$14.63M	0.0%	$26.77	—	SPONSORED ADR	82706C108
RDWR	RADWARE LTD	952,842	$14.62M	0.0%	$19.97	-23.6%	ORD	M81873107
FRI	FIRST TR S&P REIT INDEX FD	661,294	$14.6M	0.0%	$20.94	—	COM	33734G108
—	MARKET VECTORS ETF TR	593,490	$14.56M	0.0%	$25.36	—	SHT HG MUN ETF	57061R486
HMN	HORACE MANN EDUCATORS CORP N	438,140	$14.54M	0.0%	$30.19	+13.3%	COM	440327104
IYK	ISHARES TR	133,920	$14.52M	0.0%	$93.11	—	U.S. CNSM GD ETF	464287812
BKE	BUCKLE INC	470,579	$14.48M	0.0%	$13.09	-12.6%	COM	118440106
EWD	ISHARES	496,180	$14.48M	0.0%	$29.31	—	MSCI SWEDEN ETF	464286756
AVA	AVISTA CORP	409,084	$14.47M	0.0%	$20.57	+10.6%	COM	05379B107
—	POWERSHARES ETF TRUST	364,244	$14.46M	0.0%	$40.42	—	TECH SECT PORT	73935X344
WTMF	WISDOMTREE TR	345,422	$14.44M	0.0%	$42.15	—	FUTRE STRAT FD	97717W125
IHF	ISHARES TR	116,053	$14.43M	0.0%	$99.53	—	US HLTHCR PR ETF	464288828
WRB	BERKLEY W R CORP	263,574	$14.43M	0.0%	$10.59	+22.6%	COM	084423102
MLM	MARTIN MARIETTA MATLS INC	105,627	$14.43M	0.0%	$114.43	+22.7%	COM	573284106
—	PROSHARES TR	488,944	$14.4M	0.0%	$28.11	—	PSHS SH MSCI EMR	74347R396
—	PANDORA MEDIA INC	1,070,874	$14.36M	0.0%	$19.45	—	COM	698354107
EG	EVEREST RE GROUP LTD	78,402	$14.36M	0.0%	$117.11	+25.2%	COM	G3223R108
—	DOUBLELINE INCOME SOLUTIONS	882,580	$14.32M	0.0%	$21.12	—	COM	258622109
—	MENTOR GRAPHICS CORP	777,219	$14.32M	0.0%	$21.28	—	COM	587200106
NDSN	NORDSON CORP	222,957	$14.3M	0.0%	$62.62	-1.7%	COM	655663102
—	NCI BUILDING SYS INC	1,152,102	$14.3M	0.0%	$16.13	—	COM NEW	628852204
—	PGT INC	1,250,715	$14.24M	0.0%	$10.39	—	COM	69336V101
—	CORESITE RLTY CORP	250,589	$14.21M	0.0%	$39.53	—	COM	21870Q105
—	CEB INC	231,199	$14.19M	0.0%	$87.06	—	COM	125134106
RLJ	RLJ LODGING TR	653,970	$14.14M	0.0%	$26.78	—	COM	74965L101
—	NATIONAL CINEMEDIA INC	897,218	$14.1M	0.0%	$15.34	—	COM	635309107
—	OPPENHEIMER REV WEIGHTED ETF	272,464	$14.09M	0.0%	$51.70	—	SMALL CAP REV ET	68386C302
—	CABOT MICROELECTRONICS CORP	320,423	$14.03M	0.0%	$33.85	—	COM	12709P103
SGRY	SURGERY PARTNERS INC	684,445	$14.03M	0.0%	$19.11	0.0%	COM	86881A100
ATO	ATMOS ENERGY CORP	222,341	$14.02M	0.0%	$40.67	+18.8%	COM	049560105
OKE	ONEOK INC NEW	567,686	$14M	0.0%	$22.16	-27.9%	COM	682680103
—	SUNEDISON INC	2,743,939	$13.97M	0.0%	$10.40	—	COM	86732Y109
IYE	ISHARES TR	412,072	$13.95M	0.0%	$41.80	—	U.S. ENERGY ETF	464287796
—	FIRST MIDWEST BANCORP DEL	755,036	$13.91M	0.0%	$15.99	—	COM	320867104
—	AMERICAN TOWER CORP NEW	136,058	$13.91M	0.0%	$106.01	—	PFD CONV SER A	03027X308
MSCI	MSCI INC	192,640	$13.89M	0.0%	$32.96	+81.7%	COM	55354G100
—	ASHLAND INC NEW	135,193	$13.88M	0.0%	$89.38	—	COM	044209104
—	POWERSHARES ETF TRUST	251,905	$13.88M	0.0%	$53.53	—	HLTHCR SEC POR	73935X351
MOS	MOSAIC CO NEW	503,113	$13.88M	0.0%	$41.11	-36.4%	COM	61945C103
—	PRICELINE GRP INC	9,757,000	$13.87M	0.0%	$1.34	—	NOTE 1.000% 3/1	741503AQ9
AIT	APPLIED INDL TECHNOLOGIES IN	341,481	$13.83M	0.0%	$37.75	-7.8%	COM	03820C105
—	LDR HLDG CORP	549,722	$13.8M	0.0%	$30.70	—	COM	50185U105
MDU	MDU RES GROUP INC	752,996	$13.79M	0.0%	$6.11	-16.5%	COM	552690109
—	CALAMOS STRATEGIC TOTL RETN	1,393,219	$13.79M	0.0%	$10.14	—	COM SH BEN INT	128125101
FOXF	FOX FACTORY HLDG CORP	832,423	$13.76M	0.0%	$16.71	+6.0%	COM	35138V102
SUSA	ISHARES TR	165,000	$13.76M	0.0%	$73.81	—	USA ESG SLCT ETF	464288802
SUI	SUN CMNTYS INC	200,651	$13.75M	0.0%	$49.93	—	COM	866674104
—	BLACKROCK MULTI-SECTOR INC T	868,952	$13.74M	0.0%	$16.90	—	COM	09258A107
—	POWERSHARES ETF TR II	471,776	$13.68M	0.0%	$28.92	—	BUILD AMER ETF	73937B407
EPC	EDGEWELL PERS CARE CO	173,745	$13.62M	0.0%	$82.42	-10.3%	COM	28035Q102
ABCB	AMERIS BANCORP	400,061	$13.6M	0.0%	$18.54	+52.1%	COM	03076K108
—	SUPER MICRO COMPUTER INC	554,513	$13.59M	0.0%	$24.81	—	COM	86800U104
GEO	GEO GROUP INC NEW	469,580	$13.57M	0.0%	$14.51	-17.2%	COM	36162J106
SNN	SMITH & NEPHEW PLC	380,789	$13.56M	0.0%	$36.63	—	SPDN ADR NEW	83175M205
CAR	AVIS BUDGET GROUP	372,902	$13.53M	0.0%	$39.75	+0.6%	COM	053774105
—	KATE SPADE & CO	761,405	$13.53M	0.0%	$21.14	—	COM	485865109
KIM	KIMCO RLTY CORP	510,411	$13.51M	0.0%	$13.62	+16.6%	COM	49446R109
—	CLAYMORE EXCHANGE TRD FD TR	540,294	$13.48M	0.0%	$26.63	—	GUG BLT2017 HY	18383M399
GBDC	GOLUB CAP BDC INC	809,368	$13.46M	0.0%	$5.93	+11.6%	COM	38173M102
—	NUVEEN QUALITY INCOME MUN FD	944,334	$13.39M	0.0%	$13.61	—	COM	670977107
—	FRESH MKT INC	570,966	$13.37M	0.0%	$41.27	—	COM	35804H106
ALEX	ALEXANDER & BALDWIN INC NEW	378,486	$13.37M	0.0%	$39.84	—	COM	014491104
CPA	COPA HOLDINGS SA	276,193	$13.33M	0.0%	$72.14	-46.2%	CL A	P31076105
BRKR	BRUKER CORP	547,488	$13.29M	0.0%	$17.14	+16.3%	COM	116794108
—	STEEL EXCEL INC	903,161	$13.29M	0.0%	$19.10	—	COM NEW	858122203
—	T MOBILE US INC	196,154	$13.28M	0.0%	$59.31	—	CONV PFD SER A	872590203
—	DUFF & PHELPS UTIL CORP BD T	1,444,271	$13.27M	0.0%	$9.61	—	COM	26432K108
—	NUVEEN DOW 30 DYN OVERWRITE	923,833	$13.27M	0.0%	$15.36	—	SHS	67075F105
IXN	ISHARES TR	135,799	$13.24M	0.0%	$75.76	—	GLOBAL TECH ETF	464287291
AAP	ADVANCE AUTO PARTS INC	87,779	$13.21M	0.0%	$95.08	+59.9%	COM	00751Y106
PSMT	PRICESMART INC	158,974	$13.19M	0.0%	$74.06	+3.4%	COM	741511109
—	VERINT SYS INC	14,063,000	$13.19M	0.0%	$0.98	—	NOTE 1.500% 6/0	92343XAA8
—	POWERSHARES ETF TRUST	409,411	$13.18M	0.0%	$30.27	—	DYN FD & BEV	73935X849
MATW	MATTHEWS INTL CORP	246,426	$13.17M	0.0%	$31.18	+38.8%	CL A	577128101
—	PINNACLE FINL PARTNERS INC	255,462	$13.12M	0.0%	$40.63	—	COM	72346Q104
KLAC	KLA-TENCOR CORP	189,195	$13.12M	0.0%	$36.50	+46.3%	COM	482480100
—	WHITING PETE CORP NEW	1,386,155	$13.09M	0.0%	$38.32	—	COM	966387102
—	CANTEL MEDICAL CORP	210,072	$13.05M	0.0%	$34.90	—	COM	138098108
BALL	BALL CORP	179,459	$13.05M	0.0%	$24.56	+25.2%	COM	058498106
IYT	ISHARES TR	96,846	$13.05M	0.0%	$132.75	—	TRANS AVG ETF	464287192
FDT	FIRST TR EXCH TRD ALPHA FD I	278,783	$13M	0.0%	$48.20	—	DEV MRK EX US	33737J174
E	ENI S P A	436,242	$13M	0.0%	$44.76	—	SPONSORED ADR	26874R108
—	BED BATH & BEYOND INC	269,382	$13M	0.0%	$66.86	—	COM	075896100
—	ISHARES	521,685	$12.98M	0.0%	$30.54	—	MSCI FRNTR100ETF	464286145
CCJ	CAMECO CORP	1,051,889	$12.97M	0.0%	$14.60	-20.2%	COM	13321L108
NVDA	NVIDIA CORP	393,446	$12.97M	0.0%	$0.42	+75.9%	COM	67066G104
—	POWERSHARES ETF TRUST	954,205	$12.96M	0.0%	$16.99	—	INTL DIV ACHV	73935X716
QUAD	QUAD / GRAPHICS INC	1,392,490	$12.95M	0.0%	$16.21	-33.7%	COM CL A	747301109
—	FIRST TR HIGH INCOME L/S FD	918,638	$12.94M	0.0%	$17.31	—	COM	33738E109
—	NUVASIVE INC	9,467,000	$12.92M	0.0%	$1.27	—	NOTE 2.750% 7/0	670704AC9
HMC	HONDA MOTOR LTD	403,867	$12.9M	0.0%	$35.15	—	AMERN SHS	438128308
HIW	HIGHWOODS PPTYS INC	295,554	$12.89M	0.0%	$38.71	—	COM	431284108
MAA	MID-AMER APT CMNTYS INC	141,552	$12.85M	0.0%	$52.65	+16.4%	COM	59522J103
MORN	MORNINGSTAR INC	159,595	$12.83M	0.0%	$72.40	+11.9%	COM	617700109
—	CHEMTURA CORP	469,971	$12.82M	0.0%	$22.89	—	COM NEW	163893209
—	NUVEEN QUALITY PFD INCOME FD	1,403,016	$12.78M	0.0%	$8.68	—	COM	67072C105
STIP	ISHARES TR	129,077	$12.77M	0.0%	$100.57	—	0-5 YR TIPS ETF	46429B747
—	ENERGEN CORP	311,066	$12.75M	0.0%	$50.21	—	COM	29265N108
—	COLUMBIA PPTY TR INC	542,646	$12.74M	0.0%	$24.86	—	COM NEW	198287203
KBR	KBR INC	751,259	$12.71M	0.0%	$16.27	-2.5%	COM	48242W106
RHP	RYMAN HOSPITALITY PPTYS INC	246,051	$12.71M	0.0%	$39.96	—	COM	78377T107
GNRC	GENERAC HLDGS INC	426,056	$12.68M	0.0%	$33.12	-9.5%	COM	368736104
SUB	ISHARES TR	119,551	$12.67M	0.0%	$105.68	—	SHT NTLAMTFR ETF	464288158
XEGFX	BLACKROCK ENHANCED GOVT FD I	926,420	$12.64M	0.0%	$13.94	—	COM	09255K108
IYJ	ISHARES TR	122,553	$12.61M	0.0%	$92.57	—	U.S. INDS ETF	464287754
—	DUNKIN BRANDS GROUP INC	295,896	$12.6M	0.0%	$45.51	—	COM	265504100
TRMK	TRUSTMARK CORP	546,882	$12.6M	0.0%	$16.80	+5.6%	COM	898402102
—	STAPLES INC	1,329,098	$12.59M	0.0%	$15.54	—	COM	855030102
—	QUESTAR CORP	644,999	$12.56M	0.0%	$23.28	—	COM	748356102
DIOD	DIODES INC	545,290	$12.53M	0.0%	$25.11	-10.7%	COM	254543101
CDP	CORPORATE OFFICE PPTYS TR	574,041	$12.53M	0.0%	$22.18	—	SH BEN INT	22002T108
—	AVX CORP NEW	1,031,109	$12.52M	0.0%	$12.87	—	COM	002444107
—	COWEN GROUP INC NEW	3,261,798	$12.49M	0.0%	$5.16	—	CL A	223622101
CALM	CAL MAINE FOODS INC	269,207	$12.47M	0.0%	$27.64	+44.1%	COM NEW	128030202
—	STANCORP FINL GROUP INC	109,008	$12.41M	0.0%	$110.00	—	COM	852891100
GVA	GRANITE CONSTR INC	288,874	$12.4M	0.0%	$37.24	+0.7%	COM	387328107
—	WILSHIRE BANCORP INC	1,072,988	$12.39M	0.0%	$10.38	—	COM	97186T108
SANM	SANMINA CORPORATION	601,976	$12.39M	0.0%	$14.84	+49.9%	COM	801056102
—	ENDO INTL PLC	202,201	$12.38M	0.0%	$89.02	—	SHS	G30401106
—	PIMCO ETF TR	244,090	$12.37M	0.0%	$51.03	—	1-3YR USTREIDX	72201R106
—	LIBERTY TAX INC	518,827	$12.36M	0.0%	$29.28	—	CL A	53128T102
—	MORGAN STANLEY TRUSTS	732,172	$12.35M	0.0%	$17.10	—	INCOME SECS INC	61745P874
—	CROWN CASTLE INTL CORP NEW	114,784	$12.31M	0.0%	$104.53	—	CNV PFD STK SR A	22822V200
MCY	MERCURY GENL CORP NEW	264,328	$12.31M	0.0%	$44.03	+15.0%	COM	589400100
DLX	DELUXE CORP	225,242	$12.28M	0.0%	$26.03	+47.6%	COM	248019101
BAH	BOOZ ALLEN HAMILTON HLDG COR	397,087	$12.25M	0.0%	$23.09	+4.5%	CL A	099502106
—	BLACKROCK TAX MUNICPAL BD TR	583,705	$12.25M	0.0%	$20.22	—	SHS	09248X100
VFH	VANGUARD WORLD FDS	252,508	$12.23M	0.0%	$44.83	—	FINANCIALS ETF	92204A405
—	POWERSHARES ETF TRUST	405,971	$12.21M	0.0%	$28.03	—	RUSSELL MID GRW	73935X807
—	THERAVANCE INC	1,155,278	$12.18M	0.0%	$14.13	—	COM	88338T104
—	BANCORPSOUTH INC	506,912	$12.16M	0.0%	$17.89	—	COM	059692103
MTG	MGIC INVT CORP WIS	1,376,792	$12.16M	0.0%	$10.13	-7.4%	COM	552848103
HYLS	FIRST TR EXCHANGE TRADED FD	258,746	$12.15M	0.0%	$47.15	—	FIRST TR TA HIYL	33738D408
AAXJ	ISHARES TR	227,553	$12.15M	0.0%	$55.37	—	MSCI AC ASIA ETF	464288182
HTH	HILLTOP HOLDINGS INC	631,334	$12.13M	0.0%	$17.60	+18.5%	COM	432748101
HCSG	HEALTHCARE SVCS GRP INC	347,857	$12.13M	0.0%	$25.17	+44.5%	COM	421906108
IXJ	ISHARES TR	118,190	$12.13M	0.0%	$85.70	—	GLOB HLTHCRE ETF	464287325
VCLT	VANGUARD SCOTTSDALE FDS	144,047	$12.13M	0.0%	$85.86	—	LG-TERM COR BD	92206C813
—	PHYSICIANS RLTY TR	716,972	$12.09M	0.0%	$16.46	—	COM	71943U104
—	EATON VANCE TAX-ADV BD & OPT	961,445	$12.09M	0.0%	$12.89	—	COM SH BEN INT	27829M103
—	DOMTAR CORP	326,420	$12.06M	0.0%	$46.64	—	COM NEW	257559203
VXF	VANGUARD INDEX FDS	143,698	$12.04M	0.0%	$79.61	—	EXTEND MKT ETF	922908652
—	HMS HLDGS CORP	974,952	$12.03M	0.0%	$13.66	—	COM	40425J101
ENTG	ENTEGRIS INC	906,128	$12.02M	0.0%	$10.25	+24.8%	COM	29362U104
BLMN	BLOOMIN BRANDS INC	711,237	$12.01M	0.0%	$15.94	-15.4%	COM	094235108
—	INVESCO BD FD	682,522	$11.99M	0.0%	$18.17	—	COM	46132L107
—	NUVEEN MTG OPPORTUNITY TERM	526,594	$11.96M	0.0%	$22.99	—	COM	670735109
—	EL PASO ELEC CO	310,298	$11.95M	0.0%	$35.42	—	COM NEW	283677854
TBBK	BANCORP INC DEL	1,873,983	$11.94M	0.0%	$12.97	-43.9%	COM	05969A105
WLK	WESTLAKE CHEM CORP	219,425	$11.92M	0.0%	$50.94	-2.3%	COM	960413102
FGD	FIRST TR EXCHANGE TRADED FD	547,490	$11.91M	0.0%	$25.22	—	DJ GLBL DIVID	33734X200
—	PARTNERRE LTD	85,131	$11.9M	0.0%	$93.67	—	COM	G6852T105
—	CELESTICA INC	1,075,107	$11.86M	0.0%	$12.20	—	SUB VTG SHS	15101Q108
VC	VISTEON CORP	103,488	$11.85M	0.0%	$60.74	+7.4%	COM NEW	92839U206
—	FEDERAL REALTY INVT TR	80,955	$11.83M	0.0%	$126.79	—	SH BEN INT NEW	313747206
HP	HELMERICH & PAYNE INC	220,509	$11.81M	0.0%	$61.57	-10.2%	COM	423452101
AJG	GALLAGHER ARTHUR J & CO	288,016	$11.79M	0.0%	$36.35	-1.0%	COM	363576109
KBH	KB HOME	956,245	$11.79M	0.0%	$16.41	-27.2%	COM	48666K109
SBRA	SABRA HEALTH CARE REIT INC	582,050	$11.78M	0.0%	$27.36	—	COM	78573L106
—	HOLOGIC INC	8,801,000	$11.76M	0.0%	$1.26	—	DEBT 2.000% 3/0	436440AC5
—	TRIANGLE CAP CORP	614,253	$11.74M	0.0%	$23.86	—	COM	895848109
HCKT	HACKETT GROUP INC	729,234	$11.72M	0.0%	$11.07	+48.7%	COM	404609109
MXL	MAXLINEAR INC	795,138	$11.71M	0.0%	$9.01	+66.9%	CL A	57776J100
—	WGL HLDGS INC	185,560	$11.69M	0.0%	$42.43	—	COM	92924F106
—	MENTOR GRAPHICS CORP	11,212,000	$11.68M	0.0%	$1.07	—	SDCV 4.000% 4/0	587200AK2
—	BARCLAYS BK PLC	1,874,407	$11.68M	0.0%	$12.27	—	IPSP CROIL ETN	06738C786
—	ORCHIDS PAPER PRODS CO DEL	377,531	$11.67M	0.0%	$28.11	—	COM	68572N104
—	BERRY PLASTICS GROUP INC	322,318	$11.66M	0.0%	$23.27	—	COM	08579W103
EWZ	ISHARES	645,000	$11.65M	0.0%	$34.90	—	Put	464286400
—	RENTECH NITROGEN PARTNERS L	808,500	$11.64M	0.0%	$10.69	—	Put	760113100
CYH	COMMUNITY HEALTH SYS INC NEW	438,537	$11.63M	0.0%	$42.10	-38.7%	COM	203668108
—	POWERSHARES GLOBAL ETF TRUST	448,459	$11.62M	0.0%	$25.07	—	EX US SML PORT	73936T771
SCHL	SCHOLASTIC CORP	301,199	$11.61M	0.0%	$24.39	+34.3%	COM	807066105
—	BIOTELEMETRY INC	994,163	$11.61M	0.0%	$9.68	—	COM	090672106
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	754,706	$11.61M	0.0%	$13.40	+7.0%	COM	01988P108
—	CLOVIS ONCOLOGY INC	13,577,000	$11.61M	0.0%	$1.47	—	NOTE 2.500% 9/1	189464AB6
DNOW	NOW INC	733,624	$11.61M	0.0%	$29.22	-41.6%	COM	67011P100
—	NEW HOME CO INC	893,613	$11.58M	0.0%	$14.08	—	COM	645370107
—	MEDIA GEN INC NEW	716,949	$11.58M	0.0%	$16.71	—	COM	58441K100
FAF	FIRST AMERN FINL CORP	322,372	$11.57M	0.0%	$18.23	+50.1%	COM	31847R102
LNWO	SCIENTIFIC GAMES CORP	1,288,228	$11.55M	0.0%	$10.30	-6.4%	CL A	80874P109
PCH	POTLATCH CORP NEW	381,596	$11.54M	0.0%	$35.04	—	COM	737630103
—	ZELTIQ AESTHETICS INC	404,376	$11.54M	0.0%	$28.29	—	COM	98933Q108
—	LEGG MASON INC	293,845	$11.53M	0.0%	$38.49	—	COM	524901105
THO	THOR INDS INC	205,263	$11.53M	0.0%	$40.81	+11.4%	COM	885160101
UCB	UNITED CMNTY BKS BLAIRSVLE G	589,784	$11.5M	0.0%	$16.87	+20.4%	COM	90984P303
—	POWERSHARES GLOBAL ETF TRUST	355,520	$11.48M	0.0%	$32.67	—	I-30 LAD TREAS	73936T524
—	TIME INC NEW	729,731	$11.43M	0.0%	$18.82	—	COM	887228104
—	INTEGRA LIFESCIENCES HLDGS C	8,812,000	$11.43M	0.0%	$1.22	—	NOTE 1.625%12/1	457985AK5
—	CSI COMPRESSCO LP	1,001,185	$11.41M	0.0%	$11.41	—	COM UNIT	12637A103
LFUS	LITTELFUSE INC	106,545	$11.4M	0.0%	$77.50	+32.8%	COM	537008104
—	AMPLIFY SNACK BRANDS	987,867	$11.38M	0.0%	$11.52	—	COM	03211L102
FSLR	FIRST SOLAR INC	171,790	$11.34M	0.0%	$51.90	+8.0%	COM	336433107
IGV	ISHARES TR	109,072	$11.32M	0.0%	$91.84	—	NA TEC-SFTWR ETF	464287515
—	CENTRAL EUR RUSS & TURK FD I	680,723	$11.32M	0.0%	$25.58	—	COM	153436100
—	REGAL ENTMT GROUP	596,736	$11.26M	0.0%	$19.05	—	CL A	758766109
—	AQUA AMERICA INC	377,698	$11.26M	0.0%	$29.07	—	COM	03836W103
—	FCB FINL HLDGS INC	314,355	$11.25M	0.0%	$30.72	—	CL A	30255G103
—	NUVEEN PFD INCOME OPPRTNY FD	1,226,300	$11.23M	0.0%	$9.46	—	COM	67073B106
AOK	ISHARES	354,861	$11.23M	0.0%	$31.71	—	CONSER ALLOC ETF	464289883
—	RAMCO-GERSHENSON PPTYS TR	675,901	$11.23M	0.0%	$15.95	—	COM SH BEN INT	751452202
—	EDUCATION RLTY TR INC	296,283	$11.22M	0.0%	$33.23	—	COM NEW	28140H203
—	ABAXIS INC	201,493	$11.22M	0.0%	$47.50	—	COM	002567105
—	MERIDIAN BIOSCIENCE INC	546,183	$11.21M	0.0%	$18.38	—	COM	589584101
—	MARKET VECTORS ETF TR	506,284	$11.2M	0.0%	$24.30	—	EMKT HIYLD BD	57061R403
—	QIHOO 360 TECHNOLOGY CO LTD	11,665,000	$11.19M	0.0%	$0.86	—	NOTE 1.750% 8/1	74734MAF6
ARAY	ACCURAY INC	1,656,069	$11.18M	0.0%	$7.03	-8.6%	COM	004397105
—	PARSLEY ENERGY INC	605,554	$11.17M	0.0%	$20.76	—	CL A	701877102
BCPC	BALCHEM CORP	183,637	$11.16M	0.0%	$47.85	+28.2%	COM	057665200
CINF	CINCINNATI FINL CORP	188,596	$11.16M	0.0%	$35.15	+27.5%	COM	172062101
—	GLOBAL EAGLE ENTMT INC	1,129,458	$11.15M	0.0%	$11.58	—	COM	37951D102
NPKI	NEWPARK RES INC	2,111,248	$11.15M	0.0%	$10.36	-44.3%	COM PAR $.01NEW	651718504
—	PDL BIOPHARMA INC	13,998,000	$11.14M	0.0%	$0.96	—	NOTE 4.000% 2/0	69329YAF1
—	RPX CORP	1,012,182	$11.13M	0.0%	$15.49	—	COM	74972G103
FKU	FIRST TR EXCH TRD ALPHA FD I	277,350	$11.13M	0.0%	$42.00	—	UNIT KING ALPH	33737J224
—	SUNPOWER CORP	369,072	$11.08M	0.0%	$28.78	—	COM	867652406
EWL	ISHARES	356,720	$11.07M	0.0%	$29.60	—	MSCI SZ CAP ETF	464286749
FGM	FIRST TR EXCH TRD ALPHA FD I	305,637	$11.07M	0.0%	$36.95	—	GERMANY ALPHA	33737J190
—	POLYONE CORP	348,475	$11.07M	0.0%	$33.21	—	COM	73179P106
—	ANNALY CAP MGMT INC	1,179,410	$11.06M	0.0%	$12.08	—	COM	035710409
—	FORT DEARBORN INCOME SECS IN	760,794	$11.04M	0.0%	$14.14	—	COM	347200107
—	KNOLL INC	587,229	$11.04M	0.0%	$17.35	—	COM NEW	498904200
—	LYON WILLIAM HOMES	668,822	$11.04M	0.0%	$20.31	—	CL A NEW	552074700
—	UNITED STATES OIL FUND LP	2,526,600	$11.02M	0.0%	$14.92	—	Put	91232N108
—	NEW MEDIA INVT GROUP INC	566,037	$11.02M	0.0%	$21.22	—	COM	64704V106
AEO	AMERICAN EAGLE OUTFITTERS NE	708,515	$10.98M	0.0%	$11.07	+7.1%	COM	02553E106
MBUU	MALIBU BOATS INC	669,294	$10.96M	0.0%	$18.68	-19.4%	COM CL A	56117J100
—	CLAYMORE EXCHANGE TRD FD TR	423,087	$10.95M	0.0%	$26.40	—	GUG BLT2016 HY	18383M415
ABG	ASBURY AUTOMOTIVE GROUP INC	162,222	$10.94M	0.0%	$43.73	+74.1%	COM	043436104
NWBI	NORTHWEST BANCSHARES INC MD	817,037	$10.94M	0.0%	$6.26	+22.7%	COM	667340103
—	FBL FINL GROUP INC	171,878	$10.94M	0.0%	$50.56	—	CL A	30239F106
—	TEMPLETON GLOBAL INCOME FD	1,722,200	$10.94M	0.0%	$8.27	—	COM	880198106
EDV	VANGUARD WORLD FD	96,535	$10.93M	0.0%	$107.11	—	EXTENDED DUR	921910709
FLS	FLOWSERVE CORP	259,550	$10.92M	0.0%	$45.00	-19.9%	COM	34354P105
—	PROSHARES TR	209,190	$10.92M	0.0%	$58.25	—	SHORT QQQ NEW	74347B714
MYGN	MYRIAD GENETICS INC	252,672	$10.9M	0.0%	$32.04	+31.9%	COM	62855J104
—	POWERSHARES ETF TRUST	331,459	$10.9M	0.0%	$32.03	—	GOLDEN DRG CHINA	73935X401
CSGS	CSG SYS INTL INC	302,796	$10.89M	0.0%	$21.88	+27.5%	COM	126349109
CENT	CENTRAL GARDEN & PET CO	804,981	$10.88M	0.0%	$7.14	+68.0%	COM	153527106
ENB	ENBRIDGE INC	327,851	$10.88M	0.0%	$23.95	-12.8%	COM	29250N105
—	RYDEX ETF TRUST	117,915	$10.88M	0.0%	$78.82	—	GUG S&P500EQWTTE	78355W817
—	FIRST TR ISE CHINDIA INDEX F	383,491	$10.88M	0.0%	$28.66	—	COM	33733A102
—	HOLOGIC INC	6,377,000	$10.85M	0.0%	$1.66	—	FRNT 2.000%12/1	436440AB7
CACC	CREDIT ACCEP CORP MICH	50,670	$10.85M	0.0%	$136.81	+49.3%	COM	225310101
—	FITBIT INC	366,210	$10.84M	0.0%	$32.54	—	CL A	33812L102
ENR	ENERGIZER HLDGS INC NEW	317,838	$10.83M	0.0%	$27.96	-1.6%	COM	29272W109
EWY	ISHARES	217,893	$10.82M	0.0%	$53.80	—	MSCI STH KOR ETF	464286772
FSZ	FIRST TR EXCH TRD ALPHA FD I	269,683	$10.82M	0.0%	$39.55	—	SWITZLND ALPHA	33737J232
—	BIOMARIN PHARMACEUTICAL INC	8,393,000	$10.78M	0.0%	$1.21	—	NOTE 0.750%10/1	09061GAE1
KW	KENNEDY-WILSON HLDGS INC	446,909	$10.76M	0.0%	$24.25	+1.4%	COM	489398107
RPM	RPM INTL INC	244,121	$10.76M	0.0%	$39.13	+15.1%	COM	749685103
BGS	B & G FOODS INC NEW	307,018	$10.75M	0.0%	$14.24	+14.9%	COM	05508R106
SFBS	SERVISFIRST BANCSHARES INC	226,075	$10.75M	0.0%	$14.02	+39.0%	COM	81768T108
—	SOLARCITY CORP	210,581	$10.74M	0.0%	$51.87	—	COM	83416T100
—	POWERSHARES ETF TRUST II	452,899	$10.73M	0.0%	$23.80	—	DWA DEVMKTMOM PT	73936Q108
—	PHARMERICA CORP	305,474	$10.69M	0.0%	$28.08	—	COM	71714F104
TBRG	COMPUTER PROGRAMS & SYS INC	213,863	$10.64M	0.0%	$44.38	-10.9%	COM	205306103
—	TEKLA HEALTHCARE INVS	358,745	$10.64M	0.0%	$30.46	—	SH BEN INT	87911J103
CBOE	CBOE HLDGS INC	163,744	$10.63M	0.0%	$40.55	+46.3%	COM	12503M108
—	TATA MTRS LTD	360,263	$10.62M	0.0%	$32.61	—	SPONSORED ADR	876568502
—	SPDR SERIES TRUST	350,519	$10.59M	0.0%	$44.12	—	S&P OILGAS EXP	78464A730
—	ALBANY MOLECULAR RESH INC	7,860,000	$10.59M	0.0%	$1.28	—	NOTE 2.250%11/1	012423AB5
BWA	BORGWARNER INC	243,973	$10.55M	0.0%	$40.62	-20.9%	COM	099724106
AMSF	AMERISAFE INC	206,665	$10.52M	0.0%	$17.04	+36.9%	COM	03071H100
—	ALLIED WRLD ASSUR COM HLDG A	282,066	$10.49M	0.0%	$47.93	—	SHS	H01531104
EGP	EASTGROUP PPTY INC	188,205	$10.47M	0.0%	$56.80	—	COM	277276101
—	HANCOCK JOHN FINL OPPTYS FD	373,221	$10.46M	0.0%	$24.45	—	SH BEN INT NEW	409735206
—	ISHARES	382,379	$10.46M	0.0%	$37.47	—	17 AMT-FREE ETF	464289271
—	TORCHMARK CORP	182,738	$10.45M	0.0%	$62.10	—	COM	891027104
GVI	ISHARES TR	95,231	$10.44M	0.0%	$109.75	—	INTRM GOV/CR ETF	464288612
COLB	COLUMBIA BKG SYS INC	320,731	$10.43M	0.0%	$15.96	+35.1%	COM	197236102
—	EATON VANCE TAX ADVT DIV INC	538,651	$10.42M	0.0%	$18.99	—	COM	27828G107
—	AEGON N V	1,836,617	$10.41M	0.0%	$6.91	—	NY REGISTRY SH	007924103
OLN	OLIN CORP	602,607	$10.4M	0.0%	$16.86	-15.2%	COM PAR $1	680665205
HEI	HEICO CORP NEW	191,072	$10.39M	0.0%	$23.79	+9.4%	COM	422806109
WT	WISDOMTREE INVTS INC	661,650	$10.38M	0.0%	$17.15	+7.0%	COM	97717P104
—	ATLAS AIR WORLDWIDE HLDGS IN	250,811	$10.37M	0.0%	$43.00	—	COM NEW	049164205
VNO	VORNADO RLTY TR	103,436	$10.34M	0.0%	$88.65	—	SH BEN INT	929042109
—	CUTWATER SELECT INCOME FD	565,810	$10.33M	0.0%	$18.43	—	COM	232229104
—	MORGAN STANLEY EMER MKTS FD	803,278	$10.32M	0.0%	$14.52	—	COM	61744G107
—	POWERSHARES GLOBAL ETF TRUST	284,036	$10.28M	0.0%	$39.07	—	DEV MKTS EX-US	73936T789
—	KINDRED HEALTHCARE INC	863,118	$10.28M	0.0%	$13.12	—	COM	494580103
AOR	ISHARES	263,709	$10.25M	0.0%	$38.85	—	GRWT ALLOCAT ETF	464289867
MEI	METHODE ELECTRS INC	322,010	$10.25M	0.0%	$26.73	+2.7%	COM	591520200
—	ROYAL BK SCOTLAND GROUP PLC	410,494	$10.25M	0.0%	$20.94	—	SP ADR L RP PF	780097788
MATX	MATSON INC	239,673	$10.22M	0.0%	$32.74	+18.1%	COM	57686G105
MTDR	MATADOR RES CO	516,699	$10.22M	0.0%	$25.29	-3.5%	COM	576485205
HTGC	HERCULES TECH GROWTH CAP INC	837,891	$10.21M	0.0%	$13.55	-17.0%	COM	427096508
GMED	GLOBUS MED INC	366,738	$10.2M	0.0%	$19.24	+30.5%	CL A	379577208
—	CHICOS FAS INC	954,871	$10.19M	0.0%	$16.21	—	COM	168615102
VOOV	VANGUARD ADMIRAL FDS INC	119,357	$10.18M	0.0%	$79.60	—	500 VAL IDX FD	921932703
LNT	ALLIANT ENERGY CORP	162,599	$10.15M	0.0%	$17.08	+27.9%	COM	018802108
WSM	WILLIAMS SONOMA INC	173,681	$10.14M	0.0%	$27.90	-3.7%	COM	969904101
—	POWERSHARES ETF TRUST	323,121	$10.11M	0.0%	$27.34	—	DYNM LRG CP GR	73935X609
MAC	MACERICH CO	125,207	$10.1M	0.0%	$64.66	—	COM	554382101
—	CENTRAL FD CDA LTD	1,006,222	$10.05M	0.0%	$12.80	—	CL A	153501101
XLE	SELECT SECTOR SPDR TR	1,682,500	$10.03M	0.0%	$77.48	—	Put	81369Y506
ILCB	ISHARES TR	84,131	$10.02M	0.0%	$118.47	—	MRNGSTR LG-CP ET	464287127
—	NAUTILUS INC	598,354	$10.01M	0.0%	$10.96	—	COM	63910B102
—	CLAYMORE EXCHANGE TRD FD TR	487,513	$10M	0.0%	$20.64	—	GUGG BULSH 2021	18383M266
—	RYDEX ETF TRUST	80,155	$9.995M	0.0%	$104.89	—	GUG S&P MC400 PG	78355W601
—	A H BELO CORP	1,997,563	$9.988M	0.0%	$6.69	—	COM CL A	001282102
WING	WINGSTOP INC	437,661	$9.984M	0.0%	$28.03	-16.4%	COM	974155103
PEB	PEBBLEBROOK HOTEL TR	355,959	$9.975M	0.0%	$29.18	—	COM	70509V100
—	COLFAX CORP	426,883	$9.967M	0.0%	$51.96	—	COM	194014106
—	NUVEEN DIV ADVANTAGE MUN FD	703,867	$9.967M	0.0%	$13.71	—	COM	67070F100
—	PROGRESSIVE WASTE SOLUTIONS	422,184	$9.943M	0.0%	$27.14	—	COM	74339G101
—	CLAYMORE EXCHANGE TRD FD TR	436,446	$9.92M	0.0%	$23.90	—	GUG BUL 2019 HY	18383M373
—	INFOBLOX INC	539,333	$9.918M	0.0%	$23.14	—	COM	45672H104
FXU	FIRST TR EXCHANGE TRADED FD	442,285	$9.902M	0.0%	$23.41	—	UTILITIES ALPH	33734X184
WKC	WORLD FUEL SVCS CORP	257,311	$9.897M	0.0%	$41.51	-1.4%	COM	981475106
KIE	SPDR SERIES TRUST	142,359	$9.894M	0.0%	$62.68	—	S&P INS ETF	78464A789
—	BLACKROCK FLOAT RATE OME STR	766,499	$9.887M	0.0%	$14.52	—	COM	09255X100
ARI	APOLLO COML REAL EST FIN INC	573,488	$9.882M	0.0%	$16.65	—	COM	03762U105
FLEX	FLEXTRONICS INTL LTD	881,142	$9.877M	0.0%	$5.53	+52.8%	ORD	Y2573F102
—	STARZ	294,203	$9.856M	0.0%	$27.92	—	COM SER A	85571Q102
—	FIRST POTOMAC RLTY TR	864,402	$9.855M	0.0%	$12.49	—	COM	33610F109
—	CREDIT SUISSE NASSAU BRH	528,774	$9.841M	0.0%	$26.81	—	X LINK CUSH MLP	22542D852
—	TESLA MTRS INC	5,007,000	$9.827M	0.0%	$1.96	—	NOTE 1.500% 6/0	88160RAA9
SCHR	SCHWAB STRATEGIC TR	182,791	$9.798M	0.0%	$53.60	—	INTRM TRM TRES	808524854
EVH	EVOLENT HEALTH INC	808,909	$9.796M	0.0%	$18.04	-18.3%	CL A	30050B101
—	KAYNE ANDERSON MLP INVT CO	566,015	$9.787M	0.0%	$33.84	—	COM	486606106
IRDM	IRIDIUM COMMUNICATIONS INC	1,163,502	$9.786M	0.0%	$7.03	+8.3%	COM	46269C102
—	SONIC CORP	302,195	$9.764M	0.0%	$29.18	—	COM	835451105
MDXG	MIMEDX GROUP INC	1,041,546	$9.759M	0.0%	$8.82	-1.7%	COM	602496101
—	CEMEX SAB DE CV	9,784,000	$9.735M	0.0%	$1.12	—	NOTE 3.250% 3/1	151290BB8
—	ABERDEEN ISRAEL FUND INC	563,287	$9.722M	0.0%	$15.90	—	COM	00301L109
—	XCERRA CORP	1,605,941	$9.716M	0.0%	$8.01	—	COM	98400J108
TKC	TURKCELL ILETISIM HIZMETLERI	1,142,080	$9.696M	0.0%	$14.37	—	SPON ADR NEW	900111204
—	FEDERATED NATL HLDG CO	327,603	$9.683M	0.0%	$26.71	—	COM	31422T101
—	BLACKROCK CORPOR HI YLD FD I	989,655	$9.679M	0.0%	$11.79	—	COM	09255P107
—	POWERSHARES ETF TR II	290,037	$9.67M	0.0%	$30.76	—	PWRSHS SP500 LOW	73937B654
—	LIBERTY MEDIA CORP	32,652,000	$9.662M	0.0%	$0.50	—	DEB 3.500% 1/1	530715AN1
BMI	BADGER METER INC	164,692	$9.65M	0.0%	$22.12	+22.3%	COM	056525108
CUBI	CUSTOMERS BANCORP INC	354,092	$9.639M	0.0%	$25.64	+8.8%	COM	23204G100
EMBJ	EMBRAER S A	326,050	$9.631M	0.0%	$30.34	—	SP ADR REP 4 COM	29082A107
—	WESTERN ASSET HGH YLD DFNDFD	682,765	$9.627M	0.0%	$15.85	—	COM	95768B107
—	DONNELLEY R R & SONS CO	653,884	$9.625M	0.0%	$14.87	—	COM	257867101
MOG/A	MOOG INC	158,629	$9.612M	0.0%	$48.38	+18.4%	CL A	615394202
ILCV	ISHARES TR	117,396	$9.598M	0.0%	$79.22	—	MRNGSTR LG-CP VL	464288109
—	FLIR SYS INC	341,597	$9.589M	0.0%	$32.86	—	COM	302445101
EPI	WISDOMTREE TR	482,391	$9.581M	0.0%	$18.44	—	INDIA ERNGS FD	97717W422
—	ENCANA CORP	1,880,440	$9.572M	0.0%	$9.33	—	COM	292505104
—	LIGAND PHARMACEUTICALS INC	6,170,000	$9.567M	0.0%	$1.38	—	NOTE 0.750% 8/1	53220KAD0
—	CEMPRA INC	307,113	$9.561M	0.0%	$18.83	—	COM	15130J109
JRVR	JAMES RIV GROUP LTD	284,378	$9.538M	0.0%	$24.98	+21.3%	COM	G5005R107
MOH	MOLINA HEALTHCARE INC	157,632	$9.478M	0.0%	$52.33	+20.4%	COM	60855R100
BWX	SPDR SERIES TRUST	183,538	$9.477M	0.0%	$56.52	—	BRCLYS INTL ETF	78464A516
—	SILVER WHEATON CORP	762,926	$9.475M	0.0%	$20.75	—	COM	828336107
—	ANIXTER INTL INC	156,362	$9.442M	0.0%	$73.67	—	COM	035290105
—	GENERAL MTRS CO	577,711	$9.414M	0.0%	$16.60	—	*W EXP 07/10/201	37045V126
—	DEL TACO RESTAURANTS INC	882,456	$9.398M	0.0%	$10.65	—	COM	245496104
CUBE	CUBESMART	306,758	$9.393M	0.0%	$21.78	—	COM	229663109
ALKS	ALKERMES PLC	118,291	$9.391M	0.0%	$56.51	+23.9%	SHS	G01767105
—	WEIGHT WATCHERS INTL INC NEW	411,683	$9.387M	0.0%	$12.54	—	COM	948626106
MUNI	PIMCO ETF TR	173,938	$9.387M	0.0%	$52.91	—	INTER MUN BD ACT	72201R866
—	NUVEEN LG/SHT COMMODITY TOTR	602,565	$9.364M	0.0%	$16.64	—	COM UT BEN INT	670731108
—	ALLIANZGI CONV & INCOME FD	1,689,304	$9.358M	0.0%	$7.66	—	COM	018828103
UNFI	UNITED NAT FOODS INC	237,264	$9.339M	0.0%	$66.51	-29.6%	COM	911163103
UNF	UNIFIRST CORP MASS	89,451	$9.321M	0.0%	$96.60	+5.5%	COM	904708104
UBSI	UNITED BANKSHARES INC WEST V	251,568	$9.307M	0.0%	$27.07	+46.1%	COM	909907107
—	CALLON PETE CO DEL	1,115,392	$9.302M	0.0%	$8.02	—	COM	13123X102
—	CONVERGYS CORP	373,726	$9.302M	0.0%	$21.60	—	COM	212485106
—	NEUBERGER BERMAN RE ES SEC F	1,851,584	$9.277M	0.0%	$4.89	—	COM	64190A103
MWA	MUELLER WTR PRODS INC	1,076,505	$9.258M	0.0%	$7.78	-4.6%	COM SER A	624758108
EWP	ISHARES	327,147	$9.248M	0.0%	$37.82	—	MSCI SPAN CP ETF	464286764
—	ANADARKO PETE CORP	271,632	$9.223M	0.0%	$35.60	—	UNIT 99/99/9999	032511404
OMF	ONEMAIN HLDGS INC	221,989	$9.221M	0.0%	$45.93	0.0%	COM	68268W103
—	NUVEEN MTG OPPTY TERM FD 2	413,341	$9.214M	0.0%	$22.75	—	COM	67074R100
—	II VI INC	494,133	$9.17M	0.0%	$15.78	—	COM	902104108
TMHC	TAYLOR MORRISON HOME CORP	572,904	$9.166M	0.0%	$22.83	-22.8%	CL A	87724P106
—	BARRICK GOLD CORP	1,237,230	$9.131M	0.0%	$13.86	—	COM	067901108
HIMX	HIMAX TECHNOLOGIES INC	1,113,022	$9.127M	0.0%	$8.21	—	SPONSORED ADR	43289P106
—	LANNET INC	227,448	$9.125M	0.0%	$36.84	—	COM	516012101
—	MORGAN STANLEY EM MKTS DM DE	1,340,630	$9.116M	0.0%	$11.74	—	COM	617477104
—	TEEKAY TANKERS LTD	1,323,732	$9.107M	0.0%	$6.11	—	CL A	Y8565N102
—	GRACE W R & CO DEL NEW	91,335	$9.096M	0.0%	$87.34	—	COM	38388F108
KMPR	KEMPER CORP DEL	243,937	$9.087M	0.0%	$36.66	+4.6%	COM	488401100
PLXS	PLEXUS CORP	259,983	$9.079M	0.0%	$28.55	+30.7%	COM	729132100
GPK	GRAPHIC PACKAGING HLDG CO	706,515	$9.065M	0.0%	$10.16	+32.3%	COM	388689101
—	NUVEEN BUILD AMER BD OPPTNY	445,458	$9.039M	0.0%	$20.03	—	COM	67074Q102
GSM	FERROGLOBE PLC	837,319	$9.002M	0.0%	$10.52	0.0%	SHS	G33856108
—	DDR CORP	534,287	$8.997M	0.0%	$16.64	—	COM	23317H102
—	PENNEY J C INC	1,350,558	$8.995M	0.0%	$9.37	—	COM	708160106
—	QIHOO 360 TECHNOLOGY CO LTD	123,404	$8.985M	0.0%	$52.04	—	ADS	74734M109
—	POWERSHARES ETF TRUST	388,348	$8.983M	0.0%	$20.74	—	S&P 500 HGH QLTY	73935X682
—	ONCOMED PHARMACEUTICALS INC	398,494	$8.983M	0.0%	$17.93	—	COM	68234X102
USIG	ISHARES TR	83,990	$8.962M	0.0%	$111.31	—	CORE US CR BD	464288620
—	APOLLO INVT CORP	1,715,644	$8.955M	0.0%	$7.81	—	COM	03761U106
—	VECTOR GROUP LTD	5,770,000	$8.942M	0.0%	$1.41	—	FRNT 1/1	92240MAY4
—	JANUS CAP GROUP INC	634,668	$8.942M	0.0%	$10.12	—	COM	47102X105
—	REALOGY HLDGS CORP	243,192	$8.918M	0.0%	$41.80	—	COM	75605Y106
—	ALDER BIOPHARMACEUTICALS INC	269,774	$8.911M	0.0%	$32.81	—	COM	014339105
DLAPQ	DELTA APPAREL INC	633,993	$8.901M	0.0%	$12.92	+23.7%	COM	247368103
STAG	STAG INDL INC	482,317	$8.899M	0.0%	$21.75	—	COM	85254J102
—	BARCLAYS BANK PLC	334,508	$8.875M	0.0%	$25.55	—	ADR PFD SR 5	06739H362
—	TENNECO INC	193,035	$8.863M	0.0%	$49.60	—	COM	880349105
—	CEDAR FAIR L P	158,439	$8.847M	0.0%	$48.70	—	DEPOSITRY UNIT	150185106
—	VMWARE INC	156,385	$8.847M	0.0%	$82.30	—	CL A COM	928563402
—	THOMSON REUTERS CORP	233,261	$8.829M	0.0%	$36.97	—	COM	884903105
—	NANOMETRICS INC	582,815	$8.824M	0.0%	$16.80	—	COM	630077105
—	EATON VANCE MUN BD FD	679,770	$8.824M	0.0%	$11.98	—	COM	27827X101
—	JOHN HANCOCK HDG EQ & INC FD	610,181	$8.823M	0.0%	$16.90	—	COM	47804L102
—	CELLDEX THERAPEUTICS INC NEW	562,734	$8.823M	0.0%	$18.07	—	COM	15117B103
IHI	ISHARES TR	71,987	$8.817M	0.0%	$105.53	—	U.S. MED DVC ETF	464288810
IWM	ISHARES TR	2,885,100	$8.816M	0.0%	$113.10	—	Put	464287655
—	GNC HLDGS INC	284,145	$8.814M	0.0%	$45.54	—	COM CL A	36191G107
—	MEDICINES CO	6,136,000	$8.805M	0.0%	$1.46	—	DBCV 1.375% 6/0	584688AC9
AXS	AXIS CAPITAL HOLDINGS LTD	156,478	$8.797M	0.0%	$38.89	+7.1%	SHS	G0692U109
—	PLANTRONICS INC NEW	185,450	$8.794M	0.0%	$45.92	—	COM	727493108
ZBRA	ZEBRA TECHNOLOGIES CORP	125,784	$8.761M	0.0%	$47.54	+57.7%	CL A	989207105
—	DSP GROUP INC	927,454	$8.755M	0.0%	$9.58	—	COM	23332B106
—	CHESAPEAKE ENERGY CORP	18,770,000	$8.728M	0.0%	$0.99	—	NOTE 2.500% 5/1	165167CA3
—	NUTRI SYS INC NEW	403,021	$8.722M	0.0%	$20.69	—	COM	67069D108
—	POWERSHARES ETF TRUST	244,155	$8.701M	0.0%	$31.73	—	AERSPC DEF PTF	73935X690
—	HEALTHWAYS INC	675,875	$8.699M	0.0%	$15.66	—	COM	422245100
SHO	SUNSTONE HOTEL INVS INC NEW	695,759	$8.691M	0.0%	$12.67	—	COM	867892101
—	CHECKPOINT SYS INC	1,385,494	$8.689M	0.0%	$14.19	—	COM	162825103
—	LENDINGCLUB CORP	784,983	$8.675M	0.0%	$13.34	—	COM	52603A109
—	SIRIUS XM HLDGS INC	2,129,677	$8.667M	0.0%	$3.52	—	COM	82968B103
—	CONFORMIS INC	501,056	$8.663M	0.0%	$17.85	—	COM	20717E101
—	ISHARES TR	339,341	$8.66M	0.0%	$25.55	—	18 AMT-FREE ETF	46429B580
DTD	WISDOMTREE TR	120,706	$8.65M	0.0%	$67.13	—	TOTAL DIVID FD	97717W109
—	ISHARES	676,680	$8.642M	0.0%	$15.54	—	MSCI TAIWAN ETF	464286731
DORM	DORMAN PRODUCTS INC	182,027	$8.641M	0.0%	$47.14	+3.4%	COM	258278100
IUSV	ISHARES TR	67,820	$8.639M	0.0%	$122.97	—	CORE US VAL ETF	464287663
DAR	DARLING INGREDIENTS INC	820,375	$8.629M	0.0%	$16.57	-37.1%	COM	237266101
CRS	CARPENTER TECHNOLOGY CORP	284,898	$8.623M	0.0%	$37.53	-26.5%	COM	144285103
—	RENTECH NITROGEN PARTNERS L	812,279	$8.61M	0.0%	$10.69	—	COM UNIT	760113100
RES	RPC INC	719,191	$8.594M	0.0%	$11.92	-12.9%	COM	749660106
—	OUTERWALL INC	234,212	$8.558M	0.0%	$55.78	—	COM	690070107
LNG	CHENIERE ENERGY INC	229,608	$8.553M	0.0%	$64.51	-29.4%	COM NEW	16411R208
—	DANAHER CORP DEL	3,166,000	$8.535M	0.0%	$2.21	—	NOTE 1/2	235851AF9
—	TWITTER INC	9,988,000	$8.518M	0.0%	$0.85	—	NOTE 0.250% 9/1	90184LAB8
TILE	INTERFACE INC	444,112	$8.501M	0.0%	$17.54	+17.7%	COM	458665304
HOMB	HOME BANCSHARES INC	209,584	$8.493M	0.0%	$14.07	+51.5%	COM	436893200
—	NUVEEN NASDAQ 100 DYNAMIC OV	438,257	$8.489M	0.0%	$18.98	—	COM SHS	670699107
IEUR	ISHARES TR	200,851	$8.484M	0.0%	$42.45	—	CORE MSCI EURO	46434V738
—	POWERSHARES ETF TRUST	104,979	$8.423M	0.0%	$60.95	—	NASD INTNT ETF	73935X146
—	TOWER INTL INC	294,025	$8.4M	0.0%	$24.44	—	COM	891826109
—	ISHARES	315,893	$8.376M	0.0%	$36.99	—	16 AMT-FREE ETF	464289313
SCHX	SCHWAB STRATEGIC TR	172,047	$8.357M	0.0%	$46.55	—	US LRG CAP ETF	808524201
—	METALDYNE PERFORMANCE GROUP	455,372	$8.351M	0.0%	$17.40	—	COM	59116R107
—	PARK STERLING CORP	1,140,255	$8.346M	0.0%	$6.02	—	COM	70086Y105
—	SK TELECOM LTD	412,499	$8.311M	0.0%	$22.17	—	SPONSORED ADR	78440P108
—	NUVEEN CR STRATEGIES INCM FD	1,059,935	$8.31M	0.0%	$9.67	—	COM SHS	67073D102
—	FLEXION THERAPEUTICS INC	430,545	$8.296M	0.0%	$19.68	—	COM	33938J106
URI	UNITED RENTALS INC	1,199,200	$8.283M	0.0%	$61.20	+14.4%	Call	911363109
—	CAMBREX CORP	175,868	$8.282M	0.0%	$16.25	—	COM	132011107
—	INTREXON CORP	274,040	$8.262M	0.0%	$30.45	—	COM	46122T102
—	CALAMOS GBL DYN INCOME FUND	1,152,304	$8.251M	0.0%	$8.40	—	COM	12811L107
—	INPHI CORP	305,176	$8.246M	0.0%	$17.80	—	COM	45772F107
PWR	QUANTA SVCS INC	407,015	$8.242M	0.0%	$27.90	-24.3%	COM	74762E102
—	CEMEX SAB DE CV	8,829,000	$8.238M	0.0%	$1.25	—	NOTE 3.750% 3/1	151290BC6
ILF	ISHARES TR	388,128	$8.225M	0.0%	$35.30	—	LATN AMER 40 ETF	464287390
FXN	FIRST TR EXCHANGE TRADED FD	593,725	$8.223M	0.0%	$22.62	—	ENERGY ALPHADX	33734X127
IXC	ISHARES TR	292,741	$8.205M	0.0%	$33.95	—	GLOBAL ENERG ETF	464287341
—	DIVERSIFIED REAL ASSET INC F	528,619	$8.199M	0.0%	$17.59	—	COM SHS	25533B108
—	CSRA INC	272,605	$8.179M	0.0%	$30.00	—	COM	12650T104
—	XACTLY CORP	958,014	$8.172M	0.0%	$8.01	—	COM	98386L101
—	SUNOCO LOGISTICS PRTNRS L P	317,892	$8.169M	0.0%	$50.20	—	COM UNITS	86764L108
—	EATON VANCE TAX MNGD GBL DV	920,562	$8.147M	0.0%	$9.46	—	COM	27829F108
—	SILVER STD RES INC	1,571,131	$8.138M	0.0%	$6.30	—	COM	82823L106
SCHO	SCHWAB STRATEGIC TR	161,228	$8.133M	0.0%	$50.62	—	SHT TM US TRES	808524862
DPZ	DOMINOS PIZZA INC	72,779	$8.097M	0.0%	$62.89	+52.1%	COM	25754A201
AGX	ARGAN INC	249,750	$8.092M	0.0%	$27.27	+3.0%	COM	04010E109
—	BLACKROCK SCIENCE & TECH TR	465,492	$8.058M	0.0%	$17.25	—	SHS	09258G104
—	FIREEYE INC	500,000	$8.033M	0.0%	$34.90	—	Put	31816Q101
MSM	MSC INDL DIRECT INC	142,669	$8.029M	0.0%	$73.09	-17.3%	CL A	553530106
FEM	FIRST TR EXCH TRD ALPHA FD I	446,423	$8.022M	0.0%	$23.45	—	EMERG MKT ALPH	33737J182
—	DUPONT FABROS TECHNOLOGY INC	252,297	$8.02M	0.0%	$28.34	—	COM	26613Q106
VECO	VEECO INSTRS INC DEL	389,978	$8.018M	0.0%	$23.41	-13.4%	COM	922417100
DAN	DANA HLDG CORP	577,843	$7.974M	0.0%	$14.55	-12.0%	COM	235825205
—	LIBERTY PPTY TR	256,330	$7.96M	0.0%	$35.68	—	SH BEN INT	531172104
—	FORESTAR GROUP INC	10,039,000	$7.956M	0.0%	$0.84	—	NOTE 3.750% 3/0	346232AB7
LDOS	LEIDOS HLDGS INC	140,937	$7.93M	0.0%	$26.01	+25.7%	COM	525327102
—	BLACKHAWK NETWORK HLDGS INC	179,296	$7.927M	0.0%	$38.64	—	COM	09238E104
—	HOWARD HUGHES CORP	69,986	$7.92M	0.0%	$141.49	—	COM	44267D107
GEL	GENESIS ENERGY L P	215,383	$7.914M	0.0%	$51.62	—	UNIT LTD PARTN	371927104
—	HILL INTERNATIONAL INC	2,037,494	$7.906M	0.0%	$3.02	—	COM	431466101
SCHD	SCHWAB STRATEGIC TR	204,261	$7.876M	0.0%	$39.12	—	US DIVIDEND EQ	808524797
—	ENTELLUS MED INC	464,550	$7.832M	0.0%	$20.03	—	COM	29363K105
ACWV	ISHARES	112,911	$7.821M	0.0%	$66.91	—	CNTRY MIN VL ETF	464286525
NOAH	NOAH HLDGS LTD	279,678	$7.811M	0.0%	$21.66	—	SPONSORED ADS	65487X102
—	MARKET VECTORS ETF TR	406,422	$7.807M	0.0%	$38.39	—	JR GOLD MINERS E	57061R544
ISCV	ISHARES TR	67,967	$7.801M	0.0%	$119.11	—	MRNING SM CP ETF	464288703
VGSH	VANGUARD SCOTTSDALE FDS	128,381	$7.801M	0.0%	$61.00	—	SHTRM GVT BD ETF	92206C102
BXMT	BLACKSTONE MTG TR INC	290,738	$7.78M	0.0%	$27.30	—	COM CL A	09257W100
—	DELTIC TIMBER CORP	131,957	$7.768M	0.0%	$64.20	—	COM	247850100
SKYY	FIRST TR EXCHANGE TRADED FD	258,254	$7.757M	0.0%	$27.41	—	ISE CLOUD COMP	33734X192
—	ARES CAP CORP	7,754,000	$7.746M	0.0%	$1.00	—	NOTE 4.375% 1/1	04010LAM5
—	DREW INDS INC	127,042	$7.735M	0.0%	$46.93	—	COM NEW	26168L205
—	INTELIQUENT INC	434,967	$7.73M	0.0%	$15.73	—	COM	45825N107
IEP	ICAHN ENTERPRISES LP	125,860	$7.715M	0.0%	$90.37	—	DEPOSITARY UNIT	451100101
—	CALUMET SPECIALTY PRODS PTNR	387,467	$7.715M	0.0%	$28.15	—	UT LTD PARTNER	131476103
—	RUTHS HOSPITALITY GROUP INC	483,940	$7.704M	0.0%	$13.49	—	COM	783332109
—	CASH AMER INTL INC	255,739	$7.659M	0.0%	$37.76	—	COM	14754D100
—	FACTORSHARES TR	295,382	$7.651M	0.0%	$26.97	—	ISE CYBER SEC	30304R407
—	MICROCHIP TECHNOLOGY INC	4,014,000	$7.639M	0.0%	$1.90	—	SDCV 2.125%12/1	595017AB0
—	BUNGE LIMITED	111,812	$7.634M	0.0%	$73.51	—	COM	G16962105
—	MICRON TECHNOLOGY INC	4,771,000	$7.629M	0.0%	$2.50	—	NOTE 3.125% 5/0	595112AX1
—	CIMPRESS N V	93,969	$7.625M	0.0%	$77.40	—	SHS EURO	N20146101
—	U S SILICA HLDGS INC	406,427	$7.612M	0.0%	$38.08	—	COM	90346E103
MTRX	MATRIX SVC CO	370,428	$7.608M	0.0%	$18.89	+18.7%	COM	576853105
—	SANDISK CORP	7,324,000	$7.581M	0.0%	$1.04	—	NOTE 0.500%10/1	80004CAF8
—	ALPINE GLOBAL PREMIER PPTYS	1,309,381	$7.555M	0.0%	$5.97	—	COM SBI	02083A103
OIS	OIL STS INTL INC	277,064	$7.551M	0.0%	$49.80	-40.3%	COM	678026105
NEU	NEWMARKET CORP	19,828	$7.549M	0.0%	$314.14	+1.6%	COM	651587107
CLH	CLEAN HARBORS INC	181,000	$7.538M	0.0%	$53.92	-19.4%	COM	184496107
WCC	WESCO INTL INC	172,165	$7.52M	0.0%	$65.69	-31.0%	COM	95082P105
—	ELLIE MAE INC	124,828	$7.519M	0.0%	$55.98	—	COM	28849P100
—	EATON VANCE TX ADV GLBL DIV	484,463	$7.519M	0.0%	$15.75	—	COM	27828S101
IGM	ISHARES TR	67,912	$7.518M	0.0%	$81.82	—	N AMER TECH ETF	464287549
—	WNS HOLDINGS LTD	240,793	$7.51M	0.0%	$27.78	—	SPON ADR	92932M101
—	OAKTREE CAP GROUP LLC	157,338	$7.508M	0.0%	$50.85	—	UNIT CL A	674001201
—	SANDISK CORP	4,780,000	$7.501M	0.0%	$1.54	—	NOTE 1.500% 8/1	80004CAD3
—	PROSHARES TR	331,859	$7.5M	0.0%	$25.18	—	PSHS SHORT DOW30	74347R701
—	WPX ENERGY INC	1,303,629	$7.482M	0.0%	$9.83	—	COM	98212B103
—	ENBRIDGE ENERGY PARTNERS L P	323,735	$7.468M	0.0%	$31.12	—	COM	29250R106
—	ANACOR PHARMACEUTICALS INC	66,077	$7.465M	0.0%	$36.22	—	COM	032420101
SCHF	SCHWAB STRATEGIC TR	270,328	$7.45M	0.0%	$28.39	—	INTL EQTY ETF	808524805
GRFS	GRIFOLS S A	229,824	$7.446M	0.0%	$33.81	—	SP ADR REP B NVT	398438408
—	NUVEEN MUN MKT OPPORTUNITY F	539,090	$7.435M	0.0%	$13.22	—	COM	67062W103
TEX	TEREX CORP NEW	402,107	$7.43M	0.0%	$31.84	-37.9%	COM	880779103
—	FLY LEASING LTD	543,939	$7.424M	0.0%	$15.02	—	SPONSORED ADR	34407D109
FXZ	FIRST TR EXCHANGE TRADED FD	263,541	$7.405M	0.0%	$28.82	—	MATERIALS ALPH	33734X168
YELP	YELP INC	256,524	$7.388M	0.0%	$71.44	-63.2%	CL A	985817105
—	YY INC	118,052	$7.376M	0.0%	$58.43	—	ADS REPCOM CLA	98426T106
DGS	WISDOMTREE TR	210,320	$7.374M	0.0%	$46.14	—	EMG MKTS SMCAP	97717W281
IX	ORIX CORP	104,990	$7.374M	0.0%	$68.92	—	SPONSORED ADR	686330101
—	TESARO INC	140,878	$7.37M	0.0%	$36.84	—	COM	881569107
PBR/A	PETROLEO BRASILEIRO SA PETRO	2,165,254	$7.361M	0.0%	$14.50	—	SP ADR NON VTG	71654V101
—	TECH DATA CORP	110,689	$7.347M	0.0%	$58.72	—	COM	878237106
LYV	LIVE NATION ENTERTAINMENT IN	298,829	$7.342M	0.0%	$20.27	+26.4%	COM	538034109
—	TRINSEO S A	260,302	$7.341M	0.0%	$26.20	—	SHS	L9340P101
SLM	SLM CORP	1,125,857	$7.34M	0.0%	$8.46	-19.8%	COM	78442P106
PDM	PIEDMONT OFFICE REALTY TR IN	386,847	$7.303M	0.0%	$18.14	—	COM CL A	720190206
QRVO	QORVO INC	143,448	$7.301M	0.0%	$71.21	-28.1%	COM	74736K101
—	SANDERSON FARMS INC	94,169	$7.3M	0.0%	$75.76	—	COM	800013104
I 5.75 05/01/16 A	INTELSAT S A	583,542	$7.294M	0.0%	$37.11	—	MAN CONV JR PFD	L5140P119
REZ	ISHARES TR	114,788	$7.283M	0.0%	$58.09	—	RESID RL EST CAP	464288562
VISN	COMMSCOPE HLDG CO INC	281,351	$7.283M	0.0%	$23.82	+20.8%	COM	20337X109
POWI	POWER INTEGRATIONS INC	149,628	$7.276M	0.0%	$19.88	+10.9%	COM	739276103
—	EATON VANCE TXMGD GL BUYWR O	646,940	$7.266M	0.0%	$11.16	—	COM	27829C105
—	AXIALL CORP	471,260	$7.257M	0.0%	$37.85	—	COM	05463D100
—	FRANKS INTL N V	434,409	$7.25M	0.0%	$18.24	—	COM	N33462107
—	EATON VANCE MUN INCOME 2028	391,824	$7.244M	0.0%	$16.87	—	SHS	27829U105
HAL	HALLIBURTON CO	805,500	$7.218M	0.0%	$39.54	-21.7%	Put	406216101
—	TRECORA RES	582,243	$7.214M	0.0%	$13.84	—	COM	894648104
—	GASLOG LTD	866,947	$7.196M	0.0%	$14.41	—	SHS	G37585109
—	MSG NETWORK INC	345,731	$7.191M	0.0%	$20.80	—	CL A	553573106
KLIC	KULICKE & SOFFA INDS INC	615,486	$7.183M	0.0%	$10.38	-8.5%	COM	501242101
—	CHESAPEAKE LODGING TR	285,041	$7.172M	0.0%	$26.13	—	SH BEN INT	165240102
—	RUBY TUESDAY INC	1,301,033	$7.169M	0.0%	$6.39	—	COM	781182100
—	NUVEEN INTER DURATION MN TMF	554,980	$7.138M	0.0%	$12.32	—	COM	670671106
KEP	KOREA ELECTRIC PWR	336,974	$7.134M	0.0%	$19.79	—	SPONSORED ADR	500631106
—	COHEN & STEERS REIT & PFD IN	384,043	$7.082M	0.0%	$17.24	—	COM	19247X100
CHE	CHEMED CORP NEW	47,265	$7.081M	0.0%	$90.78	+56.4%	COM	16359R103
XSD	SPDR SERIES TRUST	161,742	$7.066M	0.0%	$56.37	—	S&P SEMICNDCTR	78464A862
—	CLEARBRIDGE ENERGY MLP TR FD	573,409	$7.059M	0.0%	$17.32	—	COM	18469Q108
GBX	GREENBRIER COS INC	216,192	$7.054M	0.0%	$38.87	-34.1%	COM	393657101
BOKF	BOK FINL CORP	117,886	$7.048M	0.0%	$47.68	+6.1%	COM NEW	05561Q201
—	AMERIGAS PARTNERS L P	205,651	$7.047M	0.0%	$45.44	—	UNIT L P INT	030975106
—	IMATION CORP	5,141,247	$7.043M	0.0%	$3.97	—	COM	45245A107
—	MICRON TECHNOLOGY INC	4,451,000	$7.041M	0.0%	$2.76	—	NOTE 2.375% 5/0	595112AW3
CTRA	CABOT OIL & GAS CORP	397,892	$7.038M	0.0%	$18.73	-22.2%	COM	127097103
—	IAC INTERACTIVECORP	117,051	$7.029M	0.0%	$66.88	—	COM PAR $.001	44919P508
IYM	ISHARES TR	99,646	$7.028M	0.0%	$76.00	—	U.S. BAS MTL ETF	464287838
IWY	ISHARES	131,218	$7.025M	0.0%	$50.13	—	RUS TP200 GR ETF	464289438
—	INVENSENSE INC	686,608	$7.025M	0.0%	$11.11	—	COM	46123D205
—	NUANCE COMMUNICATIONS INC	6,457,000	$7.022M	0.0%	$1.09	—	DEBT 1.500%11/0	67020YAG5
—	ENVIVA PARTNERS LP	386,762	$7.02M	0.0%	$15.94	—	COM UNIT	29414J107
HRTG	HERITAGE INS HLDGS INC	321,055	$7.005M	0.0%	$21.36	+3.4%	COM	42727J102
IAT	ISHARES TR	200,315	$7.003M	0.0%	$32.83	—	US REGNL BKS ETF	464288778
—	VECTOR GROUP LTD	295,846	$6.98M	0.0%	$21.10	—	COM	92240M108
—	WESTROCK CO	152,805	$6.972M	0.0%	$51.44	—	COM	96145D105
ALB	ALBEMARLE CORP	124,284	$6.961M	0.0%	$51.10	-12.6%	COM	012653101
—	KOREA FD	218,373	$6.955M	0.0%	$35.71	—	COM NEW	500634209
—	RELX NV	413,179	$6.953M	0.0%	$16.56	—	SPONSORED ADR	75955B102
EDIV	SPDR INDEX SHS FDS	292,917	$6.947M	0.0%	$38.03	—	S&P EM MKT DIV	78463X533
—	ZAGG INC	635,064	$6.947M	0.0%	$10.85	—	COM	98884U108
SUPN	SUPERNUS PHARMACEUTICALS INC	516,784	$6.945M	0.0%	$10.54	+46.8%	COM	868459108
—	YOUKU TUDOU INC	255,903	$6.944M	0.0%	$12.87	—	SPONSORED ADR	98742U100
RPD	RAPID7 INC	458,764	$6.941M	0.0%	$19.83	-4.8%	COM	753422104
CNOB	CONNECTONE BANCORP INC NEW	370,999	$6.934M	0.0%	$14.66	+1.0%	COM	20786W107
—	PRUDENTIAL SHT DURATION HG Y	474,509	$6.928M	0.0%	$16.37	—	COM	74442F107
—	SHELL MIDSTREAM PARTNERS L P	166,618	$6.918M	0.0%	$40.17	—	UNIT LTD INT	822634101
WOR	WORTHINGTON INDS INC	229,199	$6.908M	0.0%	$17.65	+4.8%	COM	981811102
MSGS	MADISON SQUARE GARDEN CO NEW	42,605	$6.894M	0.0%	$120.37	+0.0%	CL A	55825T103
BIP	BROOKFIELD INFRAST PARTNERS	181,838	$6.893M	0.0%	$37.07	—	LP INT UNIT	G16252101
AGO	ASSURED GUARANTY LTD	260,561	$6.886M	0.0%	$19.69	+14.4%	COM	G0585R106
SPAB	SPDR SERIES TRUST	120,553	$6.878M	0.0%	$57.88	—	BRCLYS AGG ETF	78464A649
QAI	INDEXIQ ETF TR	241,645	$6.878M	0.0%	$28.89	—	HEDGE MLTI ETF	45409B107
FDD	FIRST TR STOXX EURO DIV FD	563,415	$6.862M	0.0%	$13.30	—	COMMON SHS	33735T109
—	SPECTRA ENERGY PARTNERS LP	143,576	$6.849M	0.0%	$48.96	—	COM	84756N109
—	GIGAMON INC	257,320	$6.838M	0.0%	$26.63	—	COM	37518B102
—	TORTOISE ENERGY INFRSTRCTR C	245,518	$6.831M	0.0%	$38.67	—	COM	89147L100
CMBS	ISHARES TR	134,742	$6.826M	0.0%	$51.24	—	CMBS ETF	46429B366
ARE	ALEXANDRIA REAL ESTATE EQ IN	75,539	$6.826M	0.0%	$52.87	+19.3%	COM	015271109
IDA	IDACORP INC	100,274	$6.818M	0.0%	$52.32	+28.8%	COM	451107106
—	ARISTA NETWORKS INC	87,580	$6.817M	0.0%	$72.24	—	COM	040413106
CUK	CARNIVAL PLC	119,711	$6.814M	0.0%	$54.48	—	ADR	14365C103
Z	ZILLOW GROUP INC	290,156	$6.813M	0.0%	$26.11	+1.3%	CL C CAP STK	98954M200
—	FOREST CITY ENTERPRISES INC	310,435	$6.808M	0.0%	$19.16	—	CL A	345550107
—	MOCON INC	463,306	$6.783M	0.0%	$13.93	—	COM	607494101
—	SELECT COMFORT CORP	316,710	$6.781M	0.0%	$25.36	—	COM	81616X103
DXYN	DIXIE GROUP INC	1,294,149	$6.769M	0.0%	$8.91	-24.0%	CL A	255519100
—	MCBC HLDGS INC	492,583	$6.748M	0.0%	$12.99	—	COM	55276F107
VAW	VANGUARD WORLD FDS	71,608	$6.745M	0.0%	$100.45	—	MATERIALS ETF	92204A801
—	BLACKROCK LTD DURATION INC T	462,295	$6.74M	0.0%	$15.77	—	COM SHS	09249W101
—	CARBO CERAMICS INC	391,723	$6.738M	0.0%	$50.14	—	COM	140781105
—	LEGACY TEX FINL GROUP INC	269,244	$6.736M	0.0%	$24.61	—	COM	52471Y106
—	HORIZON PHARMA PLC	310,002	$6.718M	0.0%	$26.72	—	SHS	G4617B105
—	RELYPSA INC	236,987	$6.715M	0.0%	$28.41	—	COM	759531106
—	POWERSHARES ETF TRUST II	314,191	$6.705M	0.0%	$22.00	—	CEF INC COMPST	73936Q843
—	ONEOK PARTNERS LP	221,821	$6.683M	0.0%	$46.80	—	UNIT LTD PARTN	68268N103
—	ALERE INC	6,418,000	$6.637M	0.0%	$1.03	—	NOTE 3.000% 5/1	01449JAA3
MLR	MILLER INDS INC TENN	304,209	$6.626M	0.0%	$14.81	+16.6%	COM NEW	600551204
—	HSN INC	130,749	$6.625M	0.0%	$58.14	—	COM	404303109
—	BOFI HLDG INC	314,414	$6.618M	0.0%	$35.18	—	COM	05566U108
—	ABERDEEN EMERGING MKTS SMALL	609,317	$6.615M	0.0%	$16.91	—	COM	00301T102
VYX	NCR CORP NEW	268,000	$6.556M	0.0%	$18.88	-15.6%	COM	62886E108
—	NUVEEN MUN ADVANTAGE FD INC	472,152	$6.539M	0.0%	$13.56	—	COM	67062H106
—	TEKLA LIFE SCIENCES INVS	276,393	$6.534M	0.0%	$24.74	—	SH BEN INT	87911K100
—	58 COM INC	98,900	$6.524M	0.0%	$47.47	—	SPON ADR REP A	31680Q104
—	EVERBANK FINL CORP	407,963	$6.518M	0.0%	$16.78	—	COM	29977G102
—	BITAUTO HLDGS LTD	229,579	$6.492M	0.0%	$28.29	—	SPONSORED ADS	091727107
—	ASHFORD HOSPITALITY TR INC	1,027,215	$6.483M	0.0%	$6.58	—	COM SHS	044103109
XPH	SPDR SERIES TRUST	126,607	$6.482M	0.0%	$79.29	—	S&P PHARMAC	78464A722
ANGO	ANGIODYNAMICS INC	533,490	$6.477M	0.0%	$14.84	-17.0%	COM	03475V101
—	TRANSMONTAIGNE PARTNERS L P	241,881	$6.473M	0.0%	$28.67	—	COM UNIT L P	89376V100
NXDT	NEXPOINT CR STRATEGIES FD	315,830	$6.456M	0.0%	$20.44	—	COM NEW	65340G205
MASI	MASIMO CORP	155,431	$6.452M	0.0%	$26.82	+52.4%	COM	574795100
—	IXIA	516,516	$6.421M	0.0%	$14.30	—	COM	45071R109
—	WILLIAMS PARTNERS L P NEW	230,466	$6.418M	0.0%	$49.22	—	COM UNIT LTD PAR	96949L105
TKR	TIMKEN CO	223,927	$6.402M	0.0%	$39.13	-23.1%	COM	887389104
—	SYNCHRONOSS TECHNOLOGIES INC	6,434,000	$6.386M	0.0%	$0.99	—	NOTE 0.750% 8/1	87157BAA1
—	HORTONWORKS INC	290,975	$6.372M	0.0%	$25.13	—	COM	440894103
—	NUVEEN SELECT QUALITY MUN FD	453,350	$6.37M	0.0%	$13.83	—	COM	670973106
—	LEXINGTON REALTY TRUST	792,911	$6.342M	0.0%	$10.57	—	COM	529043101
MOV	MOVADO GROUP INC	246,044	$6.325M	0.0%	$35.95	-27.5%	COM	624580106
VPU	VANGUARD WORLD FDS	67,229	$6.315M	0.0%	$87.98	—	UTILITIES ETF	92204A876
—	ALLEGHANY CORP DEL	13,174	$6.297M	0.0%	$443.77	—	COM	017175100
ELS	EQUITY LIFESTYLE PPTYS INC	94,236	$6.283M	0.0%	$48.14	—	COM	29472R108
NG	NOVAGOLD RES INC	1,491,759	$6.28M	0.0%	$2.67	+44.1%	COM NEW	66987E206
—	NUVEEN MUN VALUE FD INC	613,817	$6.248M	0.0%	$9.44	—	COM	670928100
—	ALZA CORP	4,425,000	$6.242M	0.0%	$1.41	—	SDCV 7/2	02261WAB5
—	FRONTIER COMMUNICATIONS CORP	68,028	$6.23M	0.0%	$92.48	—	PFD CONV SER-A	35906A207
EZM	WISDOMTREE TR	71,404	$6.223M	0.0%	$82.11	—	MDCP EARN FUND	97717W570
—	TORTOISE MLP FD INC	357,516	$6.207M	0.0%	$23.91	—	COM	89148B101
—	MARKET VECTORS ETF TR	133,245	$6.195M	0.0%	$50.11	—	AGRIBUS ETF	57060U605
SPMB	SPDR SERIES TRUST	229,199	$6.147M	0.0%	$27.05	—	BRC MTG BCKD BD	78464A383
—	SUNEDISON INC	12,488,000	$6.147M	0.0%	$1.68	—	NOTE 2.750% 1/0	86732YAD1
VLY	VALLEY NATL BANCORP	622,185	$6.128M	0.0%	$9.72	+7.0%	COM	919794107
IRM	IRON MTN INC NEW	226,714	$6.123M	0.0%	$20.73	-20.1%	COM	46284V101
KALU	KAISER ALUMINUM CORP	72,963	$6.104M	0.0%	$52.11	+15.6%	COM PAR $0.01	483007704
AIZ	ASSURANT INC	75,779	$6.103M	0.0%	$52.61	+28.0%	COM	04621X108
—	CONSOL ENERGY INC	771,340	$6.093M	0.0%	$14.66	—	COM	20854P109
—	MALLINCKRODT PUB LTD CO	81,539	$6.084M	0.0%	$85.06	—	SHS	G5785G107
—	TELEFLEX INC	2,841,000	$6.062M	0.0%	$1.43	—	NOTE 3.875% 8/0	879369AA4
—	VALE S A	2,376,916	$6.062M	0.0%	$11.91	—	ADR REPSTG PFD	91912E204
ORANY	ORANGE	364,002	$6.053M	0.0%	$13.23	—	SPONSORED ADR	684060106
VONG	VANGUARD SCOTTSDALE FDS	59,223	$6.041M	0.0%	$99.18	—	VNG RUS1000GRW	92206C680
—	RICE ENERGY INC	553,365	$6.032M	0.0%	$16.89	—	COM	762760106
XNTK	SPDR SERIES TRUST	111,435	$6.026M	0.0%	$61.22	—	MORGAN TECH ETF	78464A102
—	POWERSHARES ETF TRUST II	402,615	$6.019M	0.0%	$18.18	—	DWA EMKT MOM PTF	73936Q207
DLS	WISDOMTREE TR	103,352	$6.004M	0.0%	$57.13	—	INTL SMCAP DIV	97717W760
—	MONMOUTH REAL ESTATE INVT CO	573,064	$5.994M	0.0%	$9.78	—	CL A	609720107
—	SUCAMPO PHARMACEUTICALS INC	346,539	$5.991M	0.0%	$18.53	—	CL A	864909106
MZTI	LANCASTER COLONY CORP	51,830	$5.985M	0.0%	$94.00	+16.5%	COM	513847103
—	ATWOOD OCEANICS INC	585,044	$5.984M	0.0%	$42.43	—	COM	050095108
—	QUANTUM CORP	6,434,610	$5.984M	0.0%	$1.34	—	COM DSSG	747906204
—	SOLERA HOLDINGS INC	108,768	$5.963M	0.0%	$54.55	—	COM	83421A104
—	FIRST TR MLP & ENERGY INCOME	450,889	$5.961M	0.0%	$17.37	—	COM	33739B104
NICE	NICE SYS LTD	103,924	$5.957M	0.0%	$41.56	—	SPONSORED ADR	653656108
IBND	SPDR SERIES TRUST	192,434	$5.928M	0.0%	$32.24	—	BRCLY INTL CRP	78464A151
—	ASTORIA FINL CORP	373,880	$5.927M	0.0%	$11.03	—	COM	046265104
—	TELETECH HOLDINGS INC	212,286	$5.924M	0.0%	$27.03	—	COM	879939106
—	ISHARES TR	230,511	$5.906M	0.0%	$25.55	—	19 AMT-FREE MN	46429B564
—	BT GROUP PLC	170,430	$5.898M	0.0%	$41.34	—	ADR	05577E101
TR	TOOTSIE ROLL INDS INC	186,475	$5.892M	0.0%	$23.71	+5.9%	COM	890516107
—	SOUTH ST CORP	81,899	$5.892M	0.0%	$58.93	—	COM	840441109
—	PRUDENTIAL GLB SHT DUR HG YL	414,224	$5.861M	0.0%	$16.84	—	COM	74433A109
GBCI	GLACIER BANCORP INC NEW	220,706	$5.856M	0.0%	$14.56	+35.7%	COM	37637Q105
—	HANCOCK JOHN INCOME SECS TR	435,872	$5.854M	0.0%	$14.14	—	COM	410123103
—	LMP CAP & INCOME FD INC	473,200	$5.853M	0.0%	$14.20	—	COM	50208A102
GILD	GILEAD SCIENCES INC	1,024,700	$5.853M	0.0%	$41.96	+73.7%	Put	375558103
HDG	PROSHARES TR	138,326	$5.822M	0.0%	$41.60	—	HD REPLICATION	74347X294
TOL	TOLL BROTHERS INC	174,606	$5.815M	0.0%	$32.95	+8.3%	COM	889478103
UGI	UGI CORP NEW	172,046	$5.808M	0.0%	$27.53	+26.1%	COM	902681105
FICO	FAIR ISAAC CORP	61,607	$5.802M	0.0%	$83.19	+9.1%	COM	303250104
CRI	CARTER INC	65,098	$5.796M	0.0%	$59.64	+14.7%	COM	146229109
—	MEDLEY MGMT INC	1,018,183	$5.793M	0.0%	$15.97	—	CL A COM	58503T106
AORT	CRYOLIFE INC	535,509	$5.773M	0.0%	$10.17	+2.8%	COM	228903100
—	VEREIT INC	728,737	$5.772M	0.0%	$7.72	—	COM	92339V100
XYL	XYLEM INC	157,793	$5.761M	0.0%	$25.85	+23.6%	COM	98419M100
ACRE	ARES COML REAL ESTATE CORP	500,512	$5.726M	0.0%	$11.98	—	COM	04013V108
—	REALPAGE INC	254,987	$5.724M	0.0%	$20.87	—	COM	75606N109
—	INTERCEPT PHARMACEUTICALS IN	38,324	$5.724M	0.0%	$233.10	—	COM	45845P108
—	CLOUGH GLOBAL OPPORTUNITIES	548,239	$5.723M	0.0%	$12.67	—	SH BEN INT	18914E106
CM	CDN IMPERIAL BK COMM TORONTO	86,624	$5.706M	0.0%	$22.96	-1.3%	COM	136069101
—	MACQUARIE GLBL INFRA TOTL RE	298,096	$5.678M	0.0%	$20.69	—	COM	55608D101
—	PHILLIPS 66 PARTNERS LP	92,372	$5.672M	0.0%	$36.35	—	COM UNIT REP INT	718549207
EPHE	ISHARES TR	168,093	$5.671M	0.0%	$40.44	—	MSCI PHILIPS ETF	46429B408
—	EATON VANCE TAX MNGED BUY WR	339,776	$5.671M	0.0%	$15.20	—	COM	27828X100
IVOV	VANGUARD ADMIRAL FDS INC	64,024	$5.661M	0.0%	$81.63	—	MIDCP 400 VAL	921932844
MTZ	MASTEC INC	325,387	$5.655M	0.0%	$28.96	-38.7%	COM	576323109
—	SANDSTORM GOLD LTD	2,148,389	$5.651M	0.0%	$4.71	—	COM NEW	80013R206
EWBC	EAST WEST BANCORP INC	135,980	$5.651M	0.0%	$24.59	+32.4%	COM	27579R104
SLYG	SPDR SERIES TRUST	32,730	$5.645M	0.0%	$170.78	—	S&P 600 SMCP GRW	78464A201
—	MELLANOX TECHNOLOGIES LTD	133,897	$5.643M	0.0%	$45.40	—	SHS	M51363113
DSI	ISHARES TR	74,465	$5.638M	0.0%	$70.23	—	MSCI KLD400 SOC	464288570
GBF	ISHARES TR	50,329	$5.622M	0.0%	$113.46	—	GOV/CRED BD ETF	464288596
—	EATON VANCE NATL MUN OPPORT	262,106	$5.617M	0.0%	$19.50	—	COM SHS	27829L105
—	CLEARBRIDGE ENERGY MLP FD IN	369,830	$5.614M	0.0%	$27.94	—	COM	184692101
SHOO	MADDEN STEVEN LTD	185,486	$5.605M	0.0%	$19.34	-0.9%	COM	556269108
JKS	JINKOSOLAR HLDG CO LTD	202,211	$5.595M	0.0%	$26.80	—	SPONSORED ADR	47759T100
OC	OWENS CORNING NEW	118,805	$5.587M	0.0%	$40.97	+12.1%	COM	690742101
FR	FIRST INDUSTRIAL REALTY TRUS	250,909	$5.554M	0.0%	$18.67	—	COM	32054K103
CRTO	CRITEO S A	140,208	$5.553M	0.0%	$39.87	—	SPONS ADS	226718104
—	CNOOC LTD	53,166	$5.55M	0.0%	$163.57	—	SPONSORED ADR	126132109
—	AAC HLDGS INC	291,061	$5.548M	0.0%	$30.90	—	COM	000307108
SLYV	SPDR SERIES TRUST	59,710	$5.545M	0.0%	$94.60	—	S&P 600 SMCP VAL	78464A300
RMAX	RE MAX HLDGS INC	147,386	$5.497M	0.0%	$30.44	+0.3%	CL A	75524W108
RIG	TRANSOCEAN LTD	443,196	$5.488M	0.0%	$43.09	-66.5%	REG SHS	H8817H100
—	TEXAS PAC LD TR	41,915	$5.487M	0.0%	$112.92	—	SUB CTF PROP I T	882610108
ICUI	ICU MED INC	48,629	$5.485M	0.0%	$76.73	+44.0%	COM	44930G107
—	ABERDEEN LATIN AMER EQTY FD	358,210	$5.463M	0.0%	$27.70	—	COM	00306K106
—	G & K SVCS INC	86,647	$5.451M	0.0%	$66.74	—	CL A	361268105
—	CHESAPEAKE ENERGY CORP	1,210,734	$5.448M	0.0%	$18.00	—	COM	165167107
—	NUSTAR ENERGY LP	135,674	$5.44M	0.0%	$49.89	—	UNIT COM	67058H102
—	LATAM AIRLS GROUP S A	1,008,859	$5.438M	0.0%	$15.93	—	SPONSORED ADR	51817R106
—	FIRSTSERVICE CORP NEW	134,233	$5.427M	0.0%	$30.94	—	SUB VTG SH	33767E103
SAM	BOSTON BEER INC	26,859	$5.423M	0.0%	$205.21	+6.8%	CL A	100557107
QSR	RESTAURANT BRANDS INTL INC	145,132	$5.423M	0.0%	$38.28	-4.1%	COM	76131D103
MTUS	TIMKENSTEEL CORP	645,290	$5.407M	0.0%	$22.92	-53.2%	COM	887399103
ITUB	ITAU UNIBANCO HLDG SA	830,545	$5.407M	0.0%	$12.97	—	SPON ADR REP PFD	465562106
MEOH	METHANEX CORP	163,591	$5.4M	0.0%	$53.84	-29.0%	COM	59151K108
—	NUVEEN BUILD AMER BD FD	267,853	$5.38M	0.0%	$19.47	—	COM	67074C103
—	SUMMIT MIDSTREAM PARTNERS LP	287,147	$5.379M	0.0%	$20.56	—	COM UNIT LTD	866142102
—	THAI FD INC	781,654	$5.362M	0.0%	$15.62	—	COM	882904105
—	WORKDAY INC	4,660,000	$5.346M	0.0%	$1.13	—	NOTE 0.750% 7/1	98138HAC5
—	STARWOOD PPTY TR INC	5,228,000	$5.339M	0.0%	$1.02	—	NOTE 4.550% 3/0	85571BAA3
—	SEATTLE GENETICS INC	118,885	$5.336M	0.0%	$32.98	—	COM	812578102
KB	KB FINANCIAL GROUP INC	191,155	$5.327M	0.0%	$30.99	—	SPONSORED ADR	48241A105
KMI	KINDER MORGAN INC DEL	307,900	$5.321M	0.0%	$21.62	-33.9%	Put	49456B101
—	WESTERN ASSET INCOME FD	408,094	$5.313M	0.0%	$13.11	—	COM	95766T100
DGICA	DONEGAL GROUP INC	377,256	$5.311M	0.0%	$8.91	+2.4%	CL A	257701201
CMA	COMERICA INC	126,435	$5.289M	0.0%	$28.03	+5.3%	COM	200340107
CWI	SPDR INDEX SHS FDS	171,402	$5.279M	0.0%	$32.18	—	MSCI ACWI EXUS	78463X848
UVV	UNIVERSAL CORP VA	94,006	$5.273M	0.0%	$43.28	+26.4%	COM	913456109
CMF	ISHARES TR	44,611	$5.271M	0.0%	$111.77	—	CALI AMT-FRE ETF	464288356
—	OPHTHOTECH CORP	67,056	$5.265M	0.0%	$54.94	—	COM	683745103
SCHA	SCHWAB STRATEGIC TR	100,962	$5.259M	0.0%	$54.77	—	US SML CAP ETF	808524607
—	MTS SYS CORP	82,902	$5.256M	0.0%	$61.48	—	COM	553777103
UFCS	UNITED FIRE GROUP INC	136,912	$5.249M	0.0%	$27.98	+35.6%	COM	910340108
—	KNIGHT TRANSN INC	216,478	$5.246M	0.0%	$21.47	—	COM	499064103
LBRDA	LIBERTY BROADBAND CORP	101,404	$5.237M	0.0%	$47.00	+6.1%	COM SER A	530307107
—	BIOSPECIFICS TECHNOLOGIES CO	121,643	$5.227M	0.0%	$31.27	—	COM	090931106
—	GUGGENHEIM BLD AMR BDS MANG	244,904	$5.221M	0.0%	$21.52	—	COM	401664107
TXRH	TEXAS ROADHOUSE INC	145,601	$5.209M	0.0%	$23.81	+25.8%	COM	882681109
EEM	ISHARES TR	11,465,200	$5.199M	0.0%	$37.18	—	Call	464287234
—	VOYA ASIA PAC DIVID EQUITY I	575,485	$5.197M	0.0%	$11.94	—	COM	92912J102
ZROZ	PIMCO ETF TR	47,545	$5.197M	0.0%	$110.11	—	25YR+ ZERO U S	72201R882
—	DIAMOND OFFSHORE DRILLING IN	245,665	$5.184M	0.0%	$48.04	—	COM	25271C102
IVOG	VANGUARD ADMIRAL FDS INC	52,365	$5.182M	0.0%	$91.09	—	MIDCP 400 GRTH	921932869
—	BGC PARTNERS INC	528,093	$5.181M	0.0%	$8.17	—	CL A	05541T101
SGC	SUPERIOR UNIFORM GP INC	305,137	$5.181M	0.0%	$12.32	+42.6%	COM	868358102
VONV	VANGUARD SCOTTSDALE FDS	60,429	$5.176M	0.0%	$83.94	—	VNG RUS1000VAL	92206C714
—	GREENBRIER COS INC	4,670,000	$5.172M	0.0%	$1.52	—	NOTE 3.500% 4/0	393657AH4
NNBR	NN INC	323,952	$5.163M	0.0%	$21.78	-31.0%	COM	629337106
HLIT	HARMONIC INC	1,267,588	$5.159M	0.0%	$5.97	-10.8%	COM	413160102
—	EXAR CORP	841,163	$5.156M	0.0%	$9.39	—	COM	300645108
PBA	PEMBINA PIPELINE CORP	236,758	$5.153M	0.0%	$16.84	-16.5%	COM	706327103
LYTS	LSI INDS INC	422,473	$5.149M	0.0%	$9.96	+9.2%	COM	50216C108
SLF	SUN LIFE FINL INC	164,946	$5.146M	0.0%	$29.85	+10.5%	COM	866796105
—	H & E EQUIPMENT SERVICES INC	294,397	$5.145M	0.0%	$22.89	—	COM	404030108
—	STONEMOR PARTNERS L P	192,324	$5.141M	0.0%	$25.21	—	COM UNITS	86183Q100
—	NEWMONT MINING CORP	5,180,000	$5.135M	0.0%	$0.99	—	NOTE 1.625% 7/1	651639AJ5
AAT	AMERICAN ASSETS TR INC	133,903	$5.135M	0.0%	$34.20	—	COM	024013104
—	BARCLAYS BANK PLC	197,753	$5.135M	0.0%	$25.16	—	SP ADR 7.1%PF3	06739H776
—	ISHARES	499,162	$5.132M	0.0%	$12.85	—	MSCI SINGAP ETF	464286673
—	DELEK US HLDGS INC	207,864	$5.114M	0.0%	$29.30	—	COM	246647101
—	HANCOCK JOHN TAX-ADV DIV INC	248,485	$5.111M	0.0%	$19.97	—	COM	41013V100
—	BLACKROCK FLOATING RATE INCO	407,098	$5.088M	0.0%	$12.90	—	COM	091941104
TECH	BIO TECHNE CORP	56,481	$5.084M	0.0%	$21.36	-0.1%	COM	09073M104
—	MARKET VECTORS ETF TR	298,951	$5.083M	0.0%	$23.28	—	JP MORGAN EM LC	57060U522
CECO	CECO ENVIRONMENTAL CORP	661,801	$5.082M	0.0%	$9.65	-17.6%	COM	125141101
OGE	OGE ENERGY CORP	193,189	$5.079M	0.0%	$33.00	-18.7%	COM	670837103
—	SOVRAN SELF STORAGE INC	47,312	$5.076M	0.0%	$69.85	—	COM	84610H108
DECK	DECKERS OUTDOOR CORP	107,267	$5.064M	0.0%	$9.98	-11.2%	COM	243537107
FHI	FEDERATED INVS INC PA	176,243	$5.049M	0.0%	$17.66	+6.6%	CL B	314211103
OSG	AMBAC FINL GROUP INC	357,769	$5.041M	0.0%	$16.31	-5.8%	COM NEW	023139884
—	CBL & ASSOC PPTYS INC	404,407	$5.003M	0.0%	$19.73	—	COM	124830100
EES	WISDOMTREE TR	65,928	$4.998M	0.0%	$77.21	—	SMLCAP EARN FD	97717W562
—	MOLINA HEALTHCARE INC	3,213,000	$4.995M	0.0%	$1.68	—	NOTE 1.125% 1/1	60855RAC4
PHM	PULTE GROUP INC	280,007	$4.99M	0.0%	$16.63	-1.1%	COM	745867101
—	REAVES UTIL INCOME FD	192,023	$4.987M	0.0%	$26.98	—	COM SH BEN INT	756158101
PTMC	PACER FDS TR	214,558	$4.971M	0.0%	$23.93	—	TRENDP 450 ETF	69374H204
—	FIFTH STR FIN CORP	4,960,000	$4.966M	0.0%	$1.05	—	NOTE 5.375% 4/0	31679BAC4
—	GREEN PLAINS PARTNERS LP	305,462	$4.964M	0.0%	$16.25	—	COM REP PTR IN	393221106
—	ADVANCED SEMICONDUCTOR ENGR	873,883	$4.954M	0.0%	$5.68	—	SPONSORED ADR	00756M404
—	TAIWAN FD INC	338,273	$4.95M	0.0%	$16.97	—	COM	874036106
—	WELLS FARGO & CO	4,998,000	$4.946M	0.0%	$0.98	—	MTNF 0.125% 3/1	94986RTK7
DTH	WISDOMTREE TR	131,011	$4.944M	0.0%	$43.54	—	ITL HIGH DIV FD	97717W802
—	CYRUSONE INC	131,939	$4.941M	0.0%	$26.67	—	COM	23283R100
—	FIRST TR ENERGY INFRASTRCTR	338,228	$4.934M	0.0%	$22.98	—	COM	33738C103
—	CLAYMORE EXCHANGE TRD FD TR	180,760	$4.906M	0.0%	$26.71	—	GUGG S&P GBL WTR	18383Q507
VTWO	VANGUARD SCOTTSDALE FDS	54,381	$4.905M	0.0%	$84.99	—	VNG RUS2000IDX	92206C664
—	POWERSHARES ETF TRUST	96,969	$4.9M	0.0%	$38.21	—	DYN BIOT & GEN	73935X856
INTC	INTEL CORP	1,144,700	$4.896M	0.0%	$18.70	+42.5%	Call	458140100
WAFD	WASHINGTON FED INC	205,356	$4.893M	0.0%	$13.63	+33.7%	COM	938824109
SPYG	SPDR SERIES TRUST	48,837	$4.892M	0.0%	$92.47	—	S&P 500 GROWTH	78464A409
—	ILLUMINA INC	2,120,000	$4.879M	0.0%	$2.11	—	NOTE 0.250% 3/1	452327AD1
BFS	SAUL CTRS INC	95,123	$4.878M	0.0%	$49.95	—	COM	804395101
SPIP	SPDR SERIES TRUST	89,151	$4.87M	0.0%	$56.10	—	BARCLYS TIPS ETF	78464A656
CRL	CHARLES RIV LABS INTL INC	60,430	$4.858M	0.0%	$44.17	+63.3%	COM	159864107
UEIC	UNIVERSAL ELECTRS INC	94,555	$4.856M	0.0%	$32.90	+47.4%	COM	913483103
—	RYDEX ETF TRUST	57,293	$4.853M	0.0%	$80.87	—	GUG S&P SC500 EQ	78355W882
MTH	MERITAGE HOMES CORP	142,581	$4.848M	0.0%	$22.10	-17.3%	COM	59001A102
—	NUVEEN GLOBAL EQUITY INCOME	443,186	$4.839M	0.0%	$12.68	—	COM	6706EH103
—	FIVE PRIME THERAPEUTICS INC	116,488	$4.834M	0.0%	$20.40	—	COM	33830X104
—	COMPUTER SCIENCES CORP	147,669	$4.826M	0.0%	$53.09	—	COM	205363104
OPK	OPKO HEALTH INC	479,031	$4.814M	0.0%	$11.91	-15.9%	COM	68375N103
—	CINER RES LP	214,851	$4.796M	0.0%	$22.32	—	COM UNIT LTD	172464109
—	CYANOTECH CORP	875,150	$4.787M	0.0%	$6.34	—	COM PAR $0.02	232437301
—	PEAK RESORTS INC	795,390	$4.78M	0.0%	$7.91	—	COM	70469L100
UTHR	UNITED THERAPEUTICS CORP DEL	30,475	$4.773M	0.0%	$90.46	+60.9%	COM	91307C102
—	AMERICAN CAPITAL AGENCY CORP	275,072	$4.769M	0.0%	$21.93	—	COM	02503X105
BLKB	BLACKBAUD INC	72,307	$4.762M	0.0%	$37.55	+62.1%	COM	09227Q100
DBEM	DBX ETF TR	260,492	$4.762M	0.0%	$21.65	—	XTRAK MSCI EMKT	233051101
—	ACETO CORP	176,494	$4.762M	0.0%	$26.67	—	COM	004446100
—	FIRST TR INTER DUR PFD & IN	223,648	$4.757M	0.0%	$22.11	—	COM	33718W103
ATI	ALLEGHENY TECHNOLOGIES INC	422,128	$4.748M	0.0%	$29.41	-54.3%	COM	01741R102
DOL	WISDOMTREE TR	109,911	$4.744M	0.0%	$45.22	—	INTL LRGCAP DV	97717W794
—	SOUTHWESTERN ENERGY CO	664,512	$4.725M	0.0%	$26.99	—	COM	845467109
—	NAVIOS MARITIME ACQUIS CORP	1,563,426	$4.707M	0.0%	$3.44	—	SHS	Y62159101
AAON	AAON INC	202,620	$4.705M	0.0%	$12.58	+13.0%	COM PAR $0.004	000360206
NRG	NRG ENERGY INC	399,567	$4.703M	0.0%	$22.78	-55.5%	COM NEW	629377508
WIT	WIPRO LTD	406,907	$4.696M	0.0%	$12.05	—	SPON ADR 1 SH	97651M109
CATO	CATO CORP NEW	127,380	$4.69M	0.0%	$18.42	+14.4%	CL A	149205106
VONE	VANGUARD SCOTTSDALE FDS	49,972	$4.678M	0.0%	$91.32	—	VNG RUS1000IDX	92206C730
—	HEALTHCARE RLTY TR	165,025	$4.674M	0.0%	$25.27	—	COM	421946104
—	NEUBERGER BERMAN MLP INCOME	572,405	$4.671M	0.0%	$18.08	—	COM	64129H104
—	BARCLAYS BK PLC	180,285	$4.666M	0.0%	$24.85	—	ADR 2 PREF 2	06739F390
—	500 COM LTD	232,100	$4.665M	0.0%	$16.22	—	SPON ADR REP A	33829R100
—	RYDEX ETF TRUST	96,803	$4.649M	0.0%	$48.47	—	GUG RUSS1000 EQL	78355W593
—	NUVEEN MUN OPPORTUNITY FD IN	324,319	$4.648M	0.0%	$13.77	—	COM	670984103
—	MFS MUN INCOME TR	683,258	$4.646M	0.0%	$6.47	—	SH BEN INT	552738106
—	KAYNE ANDERSON MDSTM ENERGY	374,943	$4.637M	0.0%	$32.65	—	COM	48661E108
—	ENABLE MIDSTREAM PARTNERS LP	219,600	$4.633M	0.0%	$9.62	—	Put	292480100
—	ROWAN COMPANIES PLC	272,855	$4.624M	0.0%	$23.15	—	SHS CL A	G7665A101
NWSA	NEWS CORP NEW	345,804	$4.619M	0.0%	$13.94	-10.4%	CL A	65249B109
—	FIRST TR ENERGY INCOME & GRW	200,499	$4.612M	0.0%	$32.64	—	COM	33738G104
—	POWERSHARES ETF TRUST	108,962	$4.606M	0.0%	$35.94	—	DYN SFTWR PORT	73935X773
—	SERVICENOW INC	3,592,000	$4.603M	0.0%	$1.18	—	NOTE 11/0	81762PAB8
ISTB	ISHARES TR	46,339	$4.6M	0.0%	$100.38	—	CORE ST USDB ETF	46432F859
XTN	SPDR SERIES TRUST	107,303	$4.598M	0.0%	$73.09	—	S&P TRANSN ETF	78464A532
—	FORWARD AIR CORP	106,897	$4.598M	0.0%	$39.13	—	COM	349853101
FNK	FIRST TR EXCNGE TRD ALPHADEX	173,752	$4.596M	0.0%	$29.25	—	MID CAP VAL FD	33737M201
CIGI	COLLIERS INTL GROUP INC	102,686	$4.575M	0.0%	$39.87	+9.0%	SUB VTG SHS	194693107
—	ROYCE MICRO-CAP TR INC	629,674	$4.572M	0.0%	$11.02	—	COM	780915104
—	ADVISORSHARES TR	139,877	$4.565M	0.0%	$50.18	—	PERITUS HG YLD	00768Y503
—	POPEYES LA KITCHEN INC	78,034	$4.565M	0.0%	$44.87	—	COM	732872106
OTEX	OPEN TEXT CORP	95,083	$4.557M	0.0%	$18.08	+4.1%	COM	683715106
—	FIRST DATA CORP NEW	283,095	$4.535M	0.0%	$16.02	—	COM CL A	32008D106
—	ISIS PHARMACEUTICALS INC DEL	4,000,000	$4.522M	0.0%	$1.13	—	NOTE 1.000%11/1	464337AJ3
—	SOURCE CAP INC	68,156	$4.516M	0.0%	$63.89	—	COM	836144105
SM	SM ENERGY CO	229,666	$4.516M	0.0%	$54.14	-49.8%	COM	78454L100
—	ADVISORSHARES TR	419,318	$4.512M	0.0%	$12.30	—	RANGER EQUITY BE	00768Y883
BPOP	POPULAR INC	159,224	$4.512M	0.0%	$22.94	-2.3%	COM NEW	733174700
NBIX	NEUROCRINE BIOSCIENCES INC	79,700	$4.509M	0.0%	$21.89	+132.2%	COM	64125C109
—	EATON VANCE TX MNG BY WRT OP	294,506	$4.505M	0.0%	$13.21	—	COM	27828Y108
—	ALLIANZGI EQUITY & CONV INCO	250,289	$4.496M	0.0%	$18.36	—	COM	018829101
—	PHI INC	273,779	$4.493M	0.0%	$34.30	—	COM NON VTG	69336T205
BAP	CREDICORP LTD	46,040	$4.481M	0.0%	$94.97	-11.8%	COM	G2519Y108
—	POWERSHARES ETF TRUST	182,831	$4.481M	0.0%	$20.65	—	RUSSELL 2000 GRW	73935X872
SPEM	SPDR INDEX SHS FDS	85,956	$4.477M	0.0%	$54.89	—	EMERG MKTS ETF	78463X509
—	COLONY CAP INC	4,800,000	$4.476M	0.0%	$0.94	—	NOTE 3.875% 1/1	19624RAB2
—	FREDS INC	272,813	$4.465M	0.0%	$16.00	—	CL A	356108100
—	CLOUGH GLOBAL ALLOCATION FD	331,139	$4.461M	0.0%	$15.16	—	COM	18913Y103
—	INTEGRATED DEVICE TECHNOLOGY	4,300,000	$4.451M	0.0%	$1.04	—	NOTE 0.875%11/1	458118AB2
CIEN	CIENA CORP	214,978	$4.448M	0.0%	$21.02	+9.3%	COM NEW	171779309
—	ALLETE INC	87,479	$4.446M	0.0%	$49.15	—	COM NEW	018522300
RMD	RESMED INC	82,602	$4.435M	0.0%	$50.70	-1.4%	COM	761152107
CVLG	COVENANT TRANSN GROUP INC	234,762	$4.435M	0.0%	$2.89	+228.1%	CL A	22284P105
—	FORTRESS TRANS INFRST INVS L	393,680	$4.433M	0.0%	$11.27	—	COM REP LTD LIAB	34960P101
—	POWERSHARES GLOBAL ETF TRUST	177,970	$4.433M	0.0%	$24.94	—	WK VRDO TX FR	73936T433
EWX	SPDR INDEX SHS FDS	117,204	$4.42M	0.0%	$44.81	—	S&P EMKTSC ETF	78463X756
BKH	BLACK HILLS CORP	95,031	$4.412M	0.0%	$30.35	+0.3%	COM	092113109
—	PLAINS GP HLDGS L P	466,208	$4.405M	0.0%	$21.58	—	SHS A REP LTPN	72651A108
MAIN	MAIN STREET CAPITAL CORP	150,451	$4.375M	0.0%	$29.96	+0.3%	COM	56035L104
DIS	DISNEY WALT CO	602,300	$4.362M	0.0%	$60.79	+68.2%	Put	254687106
MKSI	MKS INSTRUMENT INC	120,670	$4.344M	0.0%	$29.89	+8.8%	COM	55306N104
—	WESCO AIRCRAFT HLDGS INC	362,120	$4.335M	0.0%	$16.65	—	COM	950814103
—	HUDSON PAC PPTYS INC	153,095	$4.308M	0.0%	$27.29	—	COM	444097109
—	CALAMOS CONV & HIGH INCOME F	409,283	$4.301M	0.0%	$13.10	—	COM SHS	12811P108
—	OPUS BK IRVINE CALIF	116,115	$4.293M	0.0%	$36.33	—	COM	684000102
NHI	NATIONAL HEALTH INVS INC	70,414	$4.286M	0.0%	$60.42	—	COM	63633D104
CPS	COOPER STD HLDGS INC	55,091	$4.275M	0.0%	$63.73	+10.9%	COM	21676P103
—	POWERSHS DB MULTI SECT COMM	472,171	$4.273M	0.0%	$14.86	—	DB OIL FUND	73936B507
—	WABASH NATL CORP	3,544,000	$4.272M	0.0%	$1.21	—	NOTE 3.375% 5/0	929566AH0
—	CHINA EASTN AIRLS LTD	151,457	$4.262M	0.0%	$29.76	—	SPON ADR CL H	16937R104
EFZ	PROSHARES TR	127,336	$4.262M	0.0%	$35.38	—	PSHS SH MSCI EAF	74347R370
ADC	AGREE REALTY CORP	125,303	$4.259M	0.0%	$30.34	—	COM	008492100
SWX	SOUTHWEST GAS CORP	76,994	$4.247M	0.0%	$54.06	+5.5%	COM	844895102
IVOO	VANGUARD ADMIRAL FDS INC	45,260	$4.246M	0.0%	$100.25	—	MIDCP 400 IDX	921932885
—	WEYERHAEUSER CO	84,445	$4.245M	0.0%	$50.45	—	PREF CONV SER A	962166872
—	COHEN & STEERS LTD DUR PFD I	187,935	$4.232M	0.0%	$23.37	—	COM	19248C105
—	EATON VANCE RISK MNGD DIV EQ	416,102	$4.227M	0.0%	$10.96	—	COM	27829G106
—	AIRCASTLE LTD	202,337	$4.226M	0.0%	$19.21	—	COM	G0129K104
IDU	ISHARES TR	39,117	$4.221M	0.0%	$104.45	—	U.S. UTILITS ETF	464287697
—	EMC INS GROUP INC	166,196	$4.205M	0.0%	$25.65	—	COM	268664109
CPT	CAMDEN PPTY TR	54,759	$4.204M	0.0%	$42.19	+21.4%	SH BEN INT	133131102
AN	AUTONATION INC	70,411	$4.2M	0.0%	$52.11	+18.8%	COM	05329W102
—	CARDINAL FINL CORP	184,469	$4.197M	0.0%	$18.05	—	COM	14149F109
—	ZWEIG TOTAL RETURN FD INC	344,305	$4.194M	0.0%	$13.07	—	COM NEW	989837208
—	ENSTAR GROUP LIMITED	27,883	$4.184M	0.0%	$136.95	—	SHS	G3075P101
C	CITIGROUP INC	540,000	$4.183M	0.0%	$37.09	+6.8%	Put	172967424
—	NUVEEN PREM INCOME MUN FD 4	312,386	$4.18M	0.0%	$12.58	—	COM	6706K4105
—	STANLEY BLACK & DECKER INC	35,475	$4.167M	0.0%	$116.95	—	UNIT 11/17/20166	854502804
—	SUMMIT MIDSTREAM PARTNERS LP	255,500	$4.157M	0.0%	$20.56	—	Put	866142102
—	FAIRCHILD SEMICONDUCTOR INTL	200,488	$4.152M	0.0%	$14.79	—	COM	303726103
—	RYDEX ETF TRUST	27,045	$4.152M	0.0%	$132.55	—	GUG S&P500EQWTHC	78355W841
ING	ING GROEP N V	308,457	$4.152M	0.0%	$12.49	—	SPONSORED ADR	456837103
FSS	FEDERAL SIGNAL CORP	261,770	$4.148M	0.0%	$9.91	+42.7%	COM	313855108
—	BARCLAYS BANK PLC	157,175	$4.141M	0.0%	$25.53	—	ADS7.75%PFD S4	06739H511
—	FLAHERTY&CRMN PFD SEC INCOM	206,444	$4.14M	0.0%	$18.97	—	COM	338478100
CRVL	CORVEL CORP	94,183	$4.138M	0.0%	$14.05	-12.5%	COM	221006109
ELME	WASHINGTON REAL ESTATE INVT	152,935	$4.138M	0.0%	$25.97	—	SH BEN INT	939653101
—	EATON VANCE TX MGD DIV EQ IN	369,395	$4.137M	0.0%	$10.52	—	COM	27828N102
—	PATRIOT NATL INC	616,482	$4.136M	0.0%	$12.31	—	COM	70338T102
—	OUTFRONT MEDIA INC	189,017	$4.125M	0.0%	$24.63	—	COM	69007J106
—	INVESTORS REAL ESTATE TR	592,081	$4.116M	0.0%	$7.90	—	SH BEN INT	461730103
—	BLACKROCK MUNIASSETS FD INC	287,551	$4.103M	0.0%	$12.94	—	COM	09254J102
—	SINCLAIR BROADCAST GROUP INC	126,034	$4.102M	0.0%	$31.30	—	CL A	829226109
—	EUROPEAN EQUITY FUND	507,937	$4.094M	0.0%	$7.79	—	COM	298768102
—	NUVEEN ENERGY MLP TOTL RTRNF	367,315	$4.077M	0.0%	$17.21	—	COM	67074U103
BRX	BRIXMOR PPTY GROUP INC	157,373	$4.064M	0.0%	$24.96	—	COM	11120U105
—	IVY HIGH INC OPPORTUNITIES F	327,689	$4.057M	0.0%	$14.75	—	COM	465893105
—	HEALTHCARE TR AMER INC	150,422	$4.056M	0.0%	$26.14	—	CL A NEW	42225P501
—	HAWAIIAN HOLDINGS INC	114,755	$4.054M	0.0%	$8.82	—	COM	419879101
—	SUMMIT MATLS INC	202,032	$4.05M	0.0%	$22.54	—	CL A	86614U100
—	IMS HEALTH HLDGS INC	158,940	$4.048M	0.0%	$29.15	—	COM	44970B109
—	SYNOVUS FINL CORP	124,731	$4.039M	0.0%	$25.23	—	COM NEW	87161C501
NWE	NORTHWESTERN CORP	74,290	$4.03M	0.0%	$26.47	+35.4%	COM NEW	668074305
—	ISHARES TR	157,762	$4.028M	0.0%	$25.48	—	IBONDS SEP2020	46434V571
—	POWERSHARES ETF TRUST	82,385	$4.023M	0.0%	$48.72	—	BASIC MAT SECT	73935X427
—	NUVEEN QUALITY PFD INCOME FD	485,644	$4.022M	0.0%	$8.20	—	COM	67071S101
CVGW	CALAVO GROWERS INC	82,050	$4.02M	0.0%	$38.74	+9.5%	COM	128246105
REI	RING ENERGY INC	570,071	$4.019M	0.0%	$11.61	-18.1%	COM	76680V108
—	ELECTRONICS FOR IMAGING INC	85,995	$4.019M	0.0%	$41.35	—	COM	286082102
SATS	ECHOSTAR CORP	102,513	$4.009M	0.0%	$35.20	-4.7%	CL A	278768106
—	WESTERN ASST MNGD MUN FD INC	281,869	$3.997M	0.0%	$13.25	—	COM	95766M105
MUR	MURPHY OIL CORP	177,887	$3.994M	0.0%	$28.69	-35.9%	COM	626717102
—	NUVEEN CA DIVIDEND ADV MUN F	257,425	$3.985M	0.0%	$14.35	—	COM	67066Y105
—	US ECOLOGY INC	109,040	$3.973M	0.0%	$40.31	—	COM	91732J102
—	GLOBAL X FDS	409,940	$3.972M	0.0%	$11.55	—	GLBX MSCI NORW	37950E747
—	QIHOO 360 TECHNOLOGY CO LTD	4,100,000	$3.972M	0.0%	$0.87	—	NOTE 0.500% 8/1	74734MAE9
IMCV	ISHARES TR	33,386	$3.968M	0.0%	$115.76	—	MRGSTR MD CP VAL	464288406
—	CLAYMORE EXCHANGE TRD FD TR	199,057	$3.967M	0.0%	$20.01	—	2023 CORP BOND	18383M241
AEIS	ADVANCED ENERGY INDS	140,030	$3.953M	0.0%	$22.01	+26.9%	COM	007973100
—	NUVEEN PREMIER MUN INCOME FD	289,224	$3.952M	0.0%	$13.34	—	COM	670988104
—	TEKLA HEALTHCARE OPPORTUNIT	227,216	$3.951M	0.0%	$18.73	—	SHS	879105104
—	ISHARES INC	353,684	$3.937M	0.0%	$12.99	—	MSCI RUSSIA CAP	46434G806
AMBA	AMBARELLA INC	70,506	$3.93M	0.0%	$83.01	-32.1%	SHS	G037AX101
—	KEURIG GREEN MTN INC	92,200	$3.925M	0.0%	$101.46	—	Put	49271M100
—	INVESCO MUN OPPORTUNITY TR	297,981	$3.924M	0.0%	$12.66	—	COM	46132C107
WSBC	WESBANCO INC	130,677	$3.922M	0.0%	$31.03	+3.8%	COM	950810101
LGIH	LGI HOMES INC	161,119	$3.92M	0.0%	$28.15	+3.6%	COM	50187T106
OLED	UNIVERSAL DISPLAY CORP	71,953	$3.917M	0.0%	$33.07	+26.2%	COM	91347P105
MGV	VANGUARD WORLD FD	66,316	$3.915M	0.0%	$55.37	—	MEGA CAP VAL ETF	921910840
—	NEWLINK GENETICS CORP	107,458	$3.91M	0.0%	$39.13	—	COM	651511107
—	CUBIC CORP	82,439	$3.896M	0.0%	$47.20	—	COM	229669106
BMA	BANCO MACRO SA	67,019	$3.895M	0.0%	$15.96	—	SPON ADR B	05961W105
RDN	RADIAN GROUP INC	290,670	$3.891M	0.0%	$11.50	+5.4%	COM	750236101
QCOM	QUALCOMM INC	310,000	$3.888M	0.0%	$46.12	-13.3%	Put	747525103
—	VALERO ENERGY PARTNERS LP	75,111	$3.877M	0.0%	$37.62	—	COM UNT REP LP	91914J102
—	SPECTRANETICS CORP	5,032,000	$3.876M	0.0%	$0.80	—	MTNF 2.625% 6/0	84760CAA5
HEI/A	HEICO CORP NEW	78,763	$3.876M	0.0%	$20.68	+8.6%	CL A	422806208
—	CURRENCYSHARES SWISS FRANC T	40,206	$3.874M	0.0%	$102.82	—	SWISS FRANC SH	23129V109
ENVA	ENOVA INTL INC	584,957	$3.867M	0.0%	$21.86	-57.6%	COM	29357K103
—	RENEWABLE ENERGY GROUP INC	415,543	$3.86M	0.0%	$11.61	—	COM NEW	75972A301
IMCG	ISHARES TR	24,959	$3.857M	0.0%	$135.95	—	MRGSTR MD CP GRW	464288307
—	POWERSHARES ETF TRUST	153,185	$3.851M	0.0%	$24.02	—	DYN MEDIA PORT	73935X823
GPRE	GREEN PLAINS INC	168,041	$3.849M	0.0%	$28.10	-24.6%	COM	393222104
GCO	GENESCO INC	67,371	$3.829M	0.0%	$65.65	-11.9%	COM	371532102
TRNO	TERRENO RLTY CORP	169,259	$3.829M	0.0%	$19.81	—	COM	88146M101
NAVI	NAVIENT CORP	334,250	$3.828M	0.0%	$16.58	-26.1%	COM	63938C108
—	VERINT SYS INC	94,282	$3.824M	0.0%	$44.84	—	COM	92343X100
AIVI	WISDOMTREE TR	100,451	$3.821M	0.0%	$43.95	—	INTL DIV EX FINL	97717W786
—	OMEGA PROTEIN CORP	171,885	$3.816M	0.0%	$11.05	—	COM	68210P107
ISCB	ISHARES TR	29,673	$3.813M	0.0%	$123.36	—	MRGSTR SM CP ETF	464288505
—	GENERAL CABLE CORP DEL NEW	6,198,000	$3.799M	0.0%	$0.59	—	FRNT 4.500%11/1	369300AL2
—	FIRST TR ENHANCED EQTY INC F	287,539	$3.796M	0.0%	$12.77	—	COM	337318109
—	PARKER DRILLING CO	2,085,365	$3.795M	0.0%	$5.06	—	COM	701081101
OMCL	OMNICELL INC	121,907	$3.788M	0.0%	$19.98	+47.7%	COM	68213N109
ROG	ROGERS CORP	73,419	$3.787M	0.0%	$52.93	-1.0%	COM	775133101
—	PENNSYLVANIA RL ESTATE INVT	173,131	$3.786M	0.0%	$19.12	—	SH BEN INT	709102107
—	AMAG PHARMACEUTICALS INC	125,287	$3.782M	0.0%	$47.51	—	COM	00163U106
—	RENTRAK CORP	79,517	$3.78M	0.0%	$59.54	—	COM	760174102
—	CRANE CO	78,966	$3.778M	0.0%	$62.66	—	COM	224399105
—	REXNORD CORP NEW	208,404	$3.776M	0.0%	$20.42	—	COM	76169B102
—	INNOPHOS HOLDINGS INC	130,186	$3.776M	0.0%	$39.68	—	COM	45774N108
EXAS	EXACT SCIENCES CORP	404,846	$3.737M	0.0%	$16.87	-44.9%	COM	30063P105
LTC	LTC PPTYS INC	86,313	$3.724M	0.0%	$39.40	—	COM	502175102
—	LIBERTY MEDIA CORP DELAWARE	3,791,000	$3.713M	0.0%	$0.99	—	NOTE 1.375%10/1	531229AB8
HEWJ	ISHARES TR	129,477	$3.712M	0.0%	$27.93	—	HDG MSCI JAPAN	46434V886
AIN	ALBANY INTL CORP	101,458	$3.71M	0.0%	$30.26	+2.9%	CL A	012348108
—	HANCOCK JOHN PREMUIM DIV FD	270,222	$3.705M	0.0%	$13.27	—	COM SH BEN INT	41013T105
—	VIRGIN AMER INC	102,815	$3.702M	0.0%	$34.28	—	COM VTG	92765X208
—	SUN HYDRAULICS CORP	116,473	$3.696M	0.0%	$39.19	—	COM	866942105
—	TESLA MTRS INC	4,025,000	$3.688M	0.0%	$0.93	—	NOTE 1.250% 3/0	88160RAC5
VGLT	VANGUARD SCOTTSDALE FDS	49,316	$3.68M	0.0%	$74.72	—	LONG-TERM GOV	92206C847
—	POWERSHARES ETF TRUST	82,508	$3.679M	0.0%	$46.42	—	INDL SECT PORT	73935X369
OLLI	OLLIES BARGAIN OUTLT HLDGS I	216,305	$3.679M	0.0%	$17.44	-4.6%	COM	681116109
FYT	FIRST TR EXCNGE TRD ALPHADEX	135,785	$3.678M	0.0%	$29.77	—	SML CAP VAL AL	33737M409
GNR	SPDR INDEX SHS FDS	114,542	$3.677M	0.0%	$43.69	—	GLB NAT RESRCE	78463X541
—	RAVEN INDS INC	235,455	$3.673M	0.0%	$24.20	—	COM	754212108
—	DENBURY RES INC	1,816,416	$3.67M	0.0%	$6.58	—	COM NEW	247916208
RCKY	ROCKY BRANDS INC	317,302	$3.668M	0.0%	$15.22	-19.5%	COM	774515100
ITIC	INVESTORS TITLE CO	36,627	$3.663M	0.0%	$71.84	+14.4%	COM	461804106
—	ACCESS NATL CORP	178,874	$3.66M	0.0%	$14.70	—	COM	004337101
—	CLAYMORE EXCHANGE TRD FD TR	76,336	$3.657M	0.0%	$44.00	—	GUG MIDCAP CORE	18383M720
—	MENS WEARHOUSE INC	247,893	$3.639M	0.0%	$61.12	—	COM	587118100
—	ADVENT CLAYMORE CV SECS & IN	268,813	$3.635M	0.0%	$17.25	—	COM	00764C109
SKY	SKYLINE CORP	1,024,095	$3.634M	0.0%	$4.43	-27.4%	COM	830830105
—	MANTECH INTL CORP	119,915	$3.626M	0.0%	$26.47	—	CL A	564563104
GOOD	GLADSTONE COML CORP	248,309	$3.622M	0.0%	$18.51	—	COM	376536108
—	AIR LEASE CORP	2,662,000	$3.62M	0.0%	$1.42	—	NOTE 3.875%12/0	00912XAK0
—	GREENHAVEN CONT CMDTY INDEX	194,087	$3.595M	0.0%	$24.09	—	UNIT BEN INT	395258106
—	CATALENT INC	143,486	$3.592M	0.0%	$30.42	—	COM	148806102
—	ROFIN SINAR TECHNOLOGIES INC	133,832	$3.584M	0.0%	$25.16	—	COM	775043102
—	NUVEEN S&P 500 DYN OVERWRITE	264,639	$3.564M	0.0%	$13.45	—	COM	6706EW100
—	COVANTA HLDG CORP	229,863	$3.56M	0.0%	$21.50	—	COM	22282E102
—	RED HAT INC	2,727,000	$3.551M	0.0%	$1.30	—	NOTE 0.250%10/0	756577AD4
—	CLAYMORE EXCHANGE TRD FD TR	174,752	$3.545M	0.0%	$20.43	—	GUGG BULSH 2022	18383M258
—	BARCLAYS BK PLC	174,776	$3.542M	0.0%	$23.46	—	10 YR TREAS BEAR	06740L451
—	BROOKFIELD GLOBL LISTED INFR	301,286	$3.54M	0.0%	$15.53	—	COM SHS	11273Q109
—	MACQUARIE INFRASTRUCTURE COR	3,164,000	$3.538M	0.0%	$1.11	—	NOTE 2.875% 7/1	55608BAA3
IMO	IMPERIAL OIL LTD	108,698	$3.535M	0.0%	$32.00	-20.0%	COM NEW	453038408
EMIF	ISHARES TR	129,460	$3.529M	0.0%	$29.11	—	EMGR MKT INF ETF	464288216
ARTNA	ARTESIAN RESOURCES CORP	127,189	$3.524M	0.0%	$17.57	+9.0%	CL A	043113208
GSBC	GREAT SOUTHN BANCORP INC	77,791	$3.522M	0.0%	$32.86	+46.9%	COM	390905107
KEYS	KEYSIGHT TECHNOLOGIES INC	124,234	$3.52M	0.0%	$31.97	-3.9%	COM	49338L103
—	POWERSHARES GLOBAL ETF TRUST	167,913	$3.515M	0.0%	$19.95	—	GBL WTR PORT	73936T623
—	CLAYMORE EXCHANGE TRD FD TR	176,962	$3.499M	0.0%	$19.93	—	2024 CORP BOND	18383M233
—	INVESCO DYNAMIC CR OPP FD	331,343	$3.495M	0.0%	$12.03	—	COM	46132R104
SHG	SHINHAN FINANCIAL GROUP CO L	103,947	$3.491M	0.0%	$33.55	—	SPN ADR RESTRD	824596100
—	NUVEEN CAL AMT-FREE MUN INC	226,972	$3.486M	0.0%	$13.56	—	COM	670651108
—	NUVEEN AMT-FREE MUN INCOME F	251,708	$3.486M	0.0%	$13.14	—	COM	670657105
—	CALAMOS DYNAMIC CONV & INCOM	193,004	$3.483M	0.0%	$19.06	—	COM	12811V105
—	SPDR SERIES TRUST	35,154	$3.48M	0.0%	$91.13	—	S&P 600 SML CAP	78464A813
—	TARGA RESOURCES PARTNERS LP	210,409	$3.477M	0.0%	$40.99	—	COM UNIT	87611X105
—	RACKSPACE HOSTING INC	137,182	$3.473M	0.0%	$41.68	—	COM	750086100
GEF	GREIF INC	112,551	$3.468M	0.0%	$29.71	-23.3%	CL A	397624107
—	TUMI HLDGS INC	208,411	$3.467M	0.0%	$23.10	—	COM	89969Q104
—	JARDEN CORP	2,821,000	$3.466M	0.0%	$1.23	—	NOTE 1.125% 3/1	471109AM0
PBR	PETROLEO BRASILEIRO SA PETRO	805,723	$3.465M	0.0%	$13.53	—	SPONSORED ADR	71654V408
—	SANCHEZ ENERGY CORP	803,135	$3.461M	0.0%	$21.73	—	COM	79970Y105
—	BLACKSTONE GSO STRATEGIC CR	257,765	$3.446M	0.0%	$15.44	—	COM SHS BEN IN	09257R101
EWN	ISHARES	144,507	$3.445M	0.0%	$24.71	—	MSCI NETHERL ETF	464286814
—	ILLUMINA INC	2,948,000	$3.436M	0.0%	$1.23	—	NOTE 0.500% 6/1	452327AH2
YORW	YORK WTR CO	137,388	$3.427M	0.0%	$14.90	+28.6%	COM	987184108
—	SPECTRUM PHARMACEUTICALS INC	567,809	$3.424M	0.0%	$7.72	—	COM	84763A108
CWT	CALIFORNIA WTR SVC GROUP	147,058	$3.422M	0.0%	$17.39	+6.3%	COM	130788102
PB	PROSPERITY BANCSHARES INC	71,330	$3.414M	0.0%	$38.10	+1.1%	COM	743606105
—	WEB COM GROUP INC	170,561	$3.412M	0.0%	$23.97	—	COM	94733A104
UMC	UNITED MICROELECTRONICS CORP	1,806,439	$3.396M	0.0%	$2.01	—	SPON ADR NEW	910873405
—	ON SEMICONDUCTOR CORP	3,037,000	$3.387M	0.0%	$1.20	—	NOTE 2.625%12/1	682189AH8
—	KAPSTONE PAPER & PACKAGING C	149,903	$3.386M	0.0%	$24.58	—	COM	48562P103
—	DREAMWORKS ANIMATION SKG INC	131,270	$3.382M	0.0%	$27.31	—	CL A	26153C103
—	PIMCO INCOME OPPORTUNITY FD	159,123	$3.369M	0.0%	$28.08	—	COM	72202B100
—	TEMPLETON EMERG MKTS INCOME	337,460	$3.364M	0.0%	$13.61	—	COM	880192109
—	INVESCO SR INCOME TR	831,942	$3.362M	0.0%	$5.02	—	COM	46131H107
YELP	YELP INC	207,200	$3.359M	0.0%	$71.44	-63.2%	Put	985817105
DCI	DONALDSON INC	117,206	$3.359M	0.0%	$30.58	-18.6%	COM	257651109
THC	TENET HEALTHCARE CORP	110,742	$3.356M	0.0%	$43.88	-25.3%	COM NEW	88033G407
IXP	ISHARES TR	57,845	$3.347M	0.0%	$59.44	—	GLOB TELECOM ETF	464287275
—	MADISON CVRED CALL & EQ STR	453,315	$3.346M	0.0%	$8.00	—	COM	557437100
BF/A	BROWN FORMAN CORP	30,384	$3.346M	0.0%	$19.00	+49.3%	CL A	115637100
SOXX	ISHARES TR	37,234	$3.345M	0.0%	$80.97	—	PHLX SEMICND ETF	464287523
AZTA	BROOKS AUTOMATION INC	313,145	$3.344M	0.0%	$8.70	+18.6%	COM	114340102
—	TAUBMAN CTRS INC	43,520	$3.339M	0.0%	$73.70	—	COM	876664103
—	NUVEEN PREM INCOME MUN FD 2	230,789	$3.337M	0.0%	$13.41	—	COM	67063W102
—	SURGICAL CARE AFFILIATES INC	83,776	$3.336M	0.0%	$34.56	—	COM	86881L106
NTAP	NETAPP INC	385,000	$3.334M	0.0%	$27.06	-10.9%	Put	64110D104
—	SALESFORCE COM INC	2,590,000	$3.332M	0.0%	$1.15	—	NOTE 0.250% 4/0	79466LAD6
—	RESTORATION HARDWARE HLDGS I	41,935	$3.331M	0.0%	$73.11	—	COM	761283100
—	SPAN AMER MED SYS INC	168,382	$3.308M	0.0%	$19.97	—	COM	846396109
—	CLEARBRIDGE ENERGY MLP OPP F	260,704	$3.303M	0.0%	$17.70	—	COM	18469P100
MLKN	MILLER HERMAN INC	114,652	$3.29M	0.0%	$21.79	+10.0%	COM	600544100
—	TRIUMPH GROUP INC NEW	82,516	$3.279M	0.0%	$73.46	—	COM	896818101
GYLD	ARROW ETF TR	191,126	$3.279M	0.0%	$25.48	—	ARROW DJ GLB YLD	04273H104
—	RYDEX ETF TRUST	28,226	$3.275M	0.0%	$104.06	—	GUG S&P500 EWCON	78355W874
SMMU	PIMCO ETF TR	65,130	$3.274M	0.0%	$50.22	—	SHTRM MUN BD ACT	72201R874
ODC	OIL DRI CORP AMER	88,297	$3.252M	0.0%	$13.78	+12.8%	COM	677864100
—	WESTERN GAS PARTNERS LP	68,377	$3.25M	0.0%	$65.79	—	COM UNIT LP IN	958254104
—	NATIONAL WESTMINSTER BK PLC	124,745	$3.231M	0.0%	$25.61	—	SPON ADR C	638539882
—	LAM RESEARCH CORP	2,255,000	$3.229M	0.0%	$1.30	—	NOTE 1.250% 5/1	512807AL2
—	MFA FINL INC	489,197	$3.228M	0.0%	$8.34	—	COM	55272X102
AWR	AMERICAN STS WTR CO	76,858	$3.224M	0.0%	$24.55	+38.7%	COM	029899101
—	NUVEEN FLOATING RATE INCOME	314,036	$3.216M	0.0%	$11.71	—	COM	67072T108
RDOG	ALPS ETF TR	75,611	$3.216M	0.0%	$40.21	—	C&S GLOBL ETF	00162Q106
AKR	ACADIA RLTY TR	96,942	$3.214M	0.0%	$27.45	—	COM SH BEN INT	004239109
—	LYDALL INC DEL	90,460	$3.209M	0.0%	$21.23	—	COM	550819106
—	MARKET VECTORS ETF TR	121,298	$3.208M	0.0%	$40.59	—	OIL SVCS ETF	57060U191
—	TESORO LOGISTICS LP	63,727	$3.207M	0.0%	$59.14	—	COM UNIT LP	88160T107
W	WAYFAIR INC	67,314	$3.205M	0.0%	$38.01	+11.3%	CL A	94419L101
—	COHEN & STEERS GLOBAL INC BL	338,726	$3.204M	0.0%	$11.15	—	COM	19248M103
LFCR	LANDEC CORP	270,683	$3.202M	0.0%	$13.72	-10.5%	COM	514766104
—	VIRTUSA CORP	77,372	$3.199M	0.0%	$48.17	—	COM	92827P102
CRD/A	CRAWFORD & CO	629,468	$3.191M	0.0%	$3.81	+4.6%	CL A	224633206
WD	WALKER & DUNLOP INC	110,739	$3.191M	0.0%	$13.40	+76.3%	COM	93148P102
—	NUVEEN PERFORMANCE PLUS MUN	212,507	$3.179M	0.0%	$14.36	—	COM	67062P108
—	CARLYLE GROUP L P	203,509	$3.179M	0.0%	$26.05	—	COM UTS LTD PTN	14309L102
—	MARKET VECTORS ETF TR	181,161	$3.176M	0.0%	$17.51	—	MKTVEC SMUNETF	57060U803
—	MAGELLAN HEALTH INC	51,479	$3.175M	0.0%	$61.47	—	COM NEW	559079207
—	BARNES GROUP INC	89,637	$3.172M	0.0%	$34.29	—	COM	067806109
—	WELLS FARGO & CO	3,497,000	$3.171M	0.0%	$0.92	—	MTNF 6/1	94986RQH7
—	CONSOL ENERGY INC	655,500	$3.153M	0.0%	$14.66	—	Put	20854P109
HASI	HANNON ARMSTRONG SUST INFR C	166,359	$3.147M	0.0%	$8.10	+27.4%	COM	41068X100
ARW	ARROW ELECTRS INC	58,039	$3.145M	0.0%	$47.89	+19.0%	COM	042735100
—	XILINX INC	1,936,000	$3.142M	0.0%	$1.53	—	NOTE 2.625% 6/1	983919AF8
—	FORTRESS INVESTMENT GROUP LL	617,267	$3.142M	0.0%	$6.05	—	CL A	34958B106
PAG	PENSKE AUTOMOTIVE GRP INC	73,926	$3.13M	0.0%	$44.94	+4.7%	COM	70959W103
WABC	WESTAMERICA BANCORPORATION	66,842	$3.125M	0.0%	$30.51	+10.3%	COM	957090103
—	WINTHROP RLTY TR	239,589	$3.108M	0.0%	$11.78	—	SH BEN INT NEW	976391300
—	LIBERTY TRIPADVISOR HLDGS IN	102,107	$3.098M	0.0%	$33.00	—	COM SER A	531465102
—	KLX INC	100,614	$3.098M	0.0%	$40.36	—	COM	482539103
—	FIRST TRUST SPECIALTY FINANC	554,946	$3.091M	0.0%	$8.18	—	COM BEN INTR	33733G109
SLB	SCHLUMBERGER LTD	251,000	$3.089M	0.0%	$54.79	+2.4%	Put	806857108
—	HELIX ENERGY SOLUTIONS GRP I	3,900,000	$3.078M	0.0%	$1.10	—	NOTE 3.250% 3/1	42330PAG2
—	FLAHERTY & CRUMRINE DYN PFD	133,999	$3.069M	0.0%	$21.57	—	SHS	33848W106
—	PIMCO DYNAMIC INCOME FD	112,166	$3.069M	0.0%	$29.72	—	SHS	72201Y101
—	BLACKROCK ENH CAP & INC FD I	216,983	$3.068M	0.0%	$13.43	—	COM	09256A109
—	UNITED STATES STL CORP NEW	384,267	$3.066M	0.0%	$19.43	—	COM	912909108
—	WESTERN ASSET MGD HI INCM FD	676,891	$3.06M	0.0%	$5.46	—	COM	95766L107
—	WESTERN GAS EQUITY PARTNERS	84,288	$3.059M	0.0%	$42.46	—	COMUNT LTD PT	95825R103
AWI	ARMSTRONG WORLD INDS INC NEW	66,792	$3.054M	0.0%	$50.28	-10.1%	COM	04247X102
—	WESTERN ASSET EMRG MKT INCM	313,271	$3.048M	0.0%	$12.03	—	COM	95766E103
—	CONTINENTAL RESOURCES INC	132,329	$3.041M	0.0%	$54.67	—	COM	212015101
IDOG	ALPS ETF TR	129,491	$3.041M	0.0%	$26.25	—	INTL SEC DV DOG	00162Q718
—	ADAM NAT RES FD INC	171,222	$3.038M	0.0%	$20.44	—	COM	00548F105
USNA	USANA HEALTH SCIENCES INC	23,721	$3.03M	0.0%	$47.02	+37.9%	COM	90328M107
—	PARK ELECTROCHEMICAL CORP	201,073	$3.029M	0.0%	$22.47	—	COM	700416209
—	VOYA EMERGING MKTS HIGH DIVI	409,103	$3.028M	0.0%	$10.24	—	COM	92912P108
—	APOLLO TACTICAL INCOME FD IN	217,517	$3.022M	0.0%	$16.41	—	COM	037638103
SHAK	SHAKE SHACK INC	76,245	$3.02M	0.0%	$52.19	-15.9%	CL A	819047101
—	ACORDA THERAPEUTICS INC	70,390	$3.011M	0.0%	$33.23	—	COM	00484M106
NGL	NGL ENERGY PARTNERS LP	272,534	$3.009M	0.0%	$25.90	—	COM UNIT REPST	62913M107
GTN	GRAY TELEVISION INC	184,251	$3.003M	0.0%	$12.48	+25.5%	COM	389375106
XPO	XPO LOGISTICS INC	110,116	$3.001M	0.0%	$15.15	-34.5%	COM	983793100
—	POWERSHS DB MULTI SECT COMM	145,277	$2.994M	0.0%	$25.80	—	PS DB AGRICUL FD	73936B408
—	RMR REAL ESTATE INCOME FUND	155,137	$2.991M	0.0%	$19.79	—	COM	76970B101
—	TRANSCANADA CORP	91,776	$2.991M	0.0%	$43.37	—	COM	89353D107
—	LAZARD WORLD DIVID & INCOME	328,061	$2.989M	0.0%	$13.11	—	COM	521076109
WMK	WEIS MKTS INC	67,398	$2.986M	0.0%	$35.47	-5.4%	COM	948849104
—	SHIP FINANCE INTERNATIONAL L	180,050	$2.983M	0.0%	$15.80	—	SHS	G81075106
—	KAYNE ANDERSON ENRGY TTL RT	351,922	$2.98M	0.0%	$24.78	—	COM	48660P104
CW	CURTISS WRIGHT CORP	43,413	$2.974M	0.0%	$60.41	+7.3%	COM	231561101
OLP	ONE LIBERTY PPTYS INC	138,195	$2.966M	0.0%	$22.12	—	COM	682406103
—	THL CR INC	276,676	$2.961M	0.0%	$13.11	—	COM	872438106
SPH	SUBURBAN PROPANE PARTNERS L	121,773	$2.96M	0.0%	$45.83	—	UNIT LTD PARTN	864482104
—	EQUITY ONE	108,938	$2.958M	0.0%	$24.36	—	COM	294752100
UDR	UDR INC	78,737	$2.957M	0.0%	$19.38	+29.5%	COM	902653104
—	POWERSHARES ETF TRUST II	117,255	$2.957M	0.0%	$27.90	—	INTL CORP BOND	73936Q835
ENTA	ENANTA PHARMACEUTICALS INC	89,541	$2.956M	0.0%	$34.16	-4.6%	COM	29251M106
GMF	SPDR INDEX SHS FDS	40,145	$2.955M	0.0%	$84.20	—	ASIA PACIF ETF	78463X301
WOOD	ISHARES TR	61,800	$2.953M	0.0%	$45.59	—	GL TIMB FORE ETF	464288174
SNX	SYNNEX CORP	32,843	$2.953M	0.0%	$28.25	+45.7%	COM	87162W100
—	XPO LOGISTICS INC	1,729,000	$2.95M	0.0%	$1.95	—	NOTE 4.500%10/0	983793AA8
RYN	RAYONIER INC	132,769	$2.947M	0.0%	$50.39	—	COM	754907103
—	DYAX CORP	78,354	$2.947M	0.0%	$23.28	—	COM	26746E103
MDYG	SPDR SERIES TRUST	24,947	$2.939M	0.0%	$108.91	—	S&P 400 MDCP GRW	78464A821
VTIP	VANGUARD MALVERN FDS	60,596	$2.93M	0.0%	$48.78	—	STRM INFPROIDX	922020805
TELFY	TELEFONICA S A	264,632	$2.927M	0.0%	$12.99	—	SPONSORED ADR	879382208
—	LINN ENERGY LLC	397,100	$2.926M	0.0%	$31.77	—	Put	536020100
HURN	HURON CONSULTING GROUP INC	49,171	$2.921M	0.0%	$60.15	-6.6%	COM	447462102
GRMN	GARMIN LTD	78,396	$2.915M	0.0%	$33.43	-18.4%	SHS	H2906T109
—	POST PPTYS INC	49,259	$2.914M	0.0%	$57.50	—	COM	737464107
REXR	REXFORD INDL RLTY INC	177,881	$2.91M	0.0%	$14.36	—	COM	76169C100
—	HSBC HLDGS PLC	113,299	$2.897M	0.0%	$24.97	—	ADR A 1/40PF A	404280604
—	HILL ROM HLDGS INC	60,219	$2.894M	0.0%	$43.08	—	COM	431475102
TCBI	TEXAS CAPITAL BANCSHARES INC	58,512	$2.892M	0.0%	$51.57	+5.8%	COM	88224Q107
—	BLACKROCK ENERGY & RES TR	230,448	$2.887M	0.0%	$22.82	—	COM	09250U101
—	FST TR NEW OPPORT MLP & ENE	267,615	$2.882M	0.0%	$17.70	—	COM	33739M100
EBS	EMERGENT BIOSOLUTIONS INC	71,973	$2.88M	0.0%	$30.25	+15.3%	COM	29089Q105
IAK	ISHARES TR	56,299	$2.88M	0.0%	$47.25	—	U.S. INSRNCE ETF	464288786
NWS	NEWS CORP NEW	206,158	$2.878M	0.0%	$13.44	-5.3%	CL B	65249B208
—	AMERICAN RAILCAR INDS INC	62,170	$2.877M	0.0%	$47.25	—	COM	02916P103
—	ALTRA INDL MOTION CORP	2,665,000	$2.874M	0.0%	$1.28	—	NOTE 2.750% 3/0	02208RAE6
XLF	SELECT SECTOR SPDR TR	5,500,900	$2.871M	0.0%	$21.70	—	Put	81369Y605
—	MEDASSETS INC	92,796	$2.871M	0.0%	$19.24	—	COM	584045108
CQP	CHENIERE ENERGY PARTNERS LP	109,759	$2.861M	0.0%	$29.19	—	COM UNIT	16411Q101
—	GP STRATEGIES CORP	113,870	$2.859M	0.0%	$33.56	—	COM	36225V104
—	CABLEVISION SYS CORP	89,291	$2.847M	0.0%	$17.51	—	CL A NY CABLVS	12686C109
—	DELTA NAT GAS INC	135,378	$2.842M	0.0%	$21.41	—	COM	247748106
—	QUALITY SYS INC	175,317	$2.826M	0.0%	$16.45	—	COM	747582104
FAB	FIRST TR MULTI CP VAL ALPHA	69,318	$2.824M	0.0%	$40.70	—	COM SHS	33733C108
—	FIDELITY SOUTHERN CORP NEW	126,569	$2.823M	0.0%	$16.60	—	COM	316394105
—	ROYAL BK SCOTLAND GROUP PLC	110,981	$2.819M	0.0%	$23.06	—	SP ADR PREF S	780097739
WMB	WILLIAMS COS INC DEL	125,300	$2.818M	0.0%	$20.23	-3.3%	Put	969457100
VTWG	VANGUARD SCOTTSDALE FDS	27,589	$2.816M	0.0%	$88.51	—	VNG RUS2000GRW	92206C623
EXI	ISHARES TR	41,624	$2.814M	0.0%	$65.01	—	GLOB INDSTRL ETF	464288729
—	NUANCE COMMUNICATIONS INC	2,792,000	$2.811M	0.0%	$1.01	—	NOTE 2.750%11/0	67020YAF7
—	CALATLANTIC GROUP INC	73,877	$2.802M	0.0%	$37.93	—	COM	128195104
—	UNION BANKSHARES CORP NEW	110,734	$2.795M	0.0%	$24.86	—	COM	90539J109
—	SENOMYX INC	737,928	$2.783M	0.0%	$4.94	—	COM	81724Q107
INN	SUMMIT HOTEL PPTYS	232,377	$2.777M	0.0%	$11.42	—	COM	866082100
SIGI	SELECTIVE INS GROUP INC	82,597	$2.773M	0.0%	$21.79	+36.4%	COM	816300107
—	INVESCO MORTGAGE CAPITAL INC	223,540	$2.771M	0.0%	$15.48	—	COM	46131B100
INTC	INTEL CORP	3,641,500	$2.77M	0.0%	$18.70	+42.5%	Put	458140100
—	COOPER TIRE & RUBR CO	73,060	$2.765M	0.0%	$32.32	—	COM	216831107
PENN	PENN NATL GAMING INC	172,632	$2.765M	0.0%	$16.09	+4.6%	COM	707569109
FDP	FRESH DEL MONTE PRODUCE INC	71,136	$2.765M	0.0%	$23.31	+49.8%	ORD	G36738105
—	EATON VANCE LTD DUR INCOME F	216,546	$2.764M	0.0%	$14.55	—	COM	27828H105
IEO	ISHARES TR	52,167	$2.762M	0.0%	$81.06	—	US OIL&GS EX ETF	464288851
STKL	SUNOPTA INC	403,060	$2.757M	0.0%	$8.32	-25.6%	COM	8676EP108
—	RITCHIE BROS AUCTIONEERS	113,841	$2.745M	0.0%	$20.45	—	COM	767744105
—	OWENS ILL INC	157,296	$2.739M	0.0%	$27.01	—	COM NEW	690768403
—	COHEN & STEERS CLOSED END OP	249,639	$2.736M	0.0%	$12.92	—	COM	19248P106
—	PHILIPPINE LONG DISTANCE TEL	63,958	$2.735M	0.0%	$67.87	—	SPONSORED ADR	718252604
HLF	HERBALIFE LTD	50,960	$2.733M	0.0%	$23.72	+17.1%	COM USD SHS	G4412G101
STM	STMICROELECTRONICS N V	410,272	$2.732M	0.0%	$9.22	—	NY REGISTRY	861012102
—	PDL BIOPHARMA INC	770,746	$2.729M	0.0%	$8.60	—	COM	69329Y104
—	NORTHERN TIER ENERGY LP	105,133	$2.719M	0.0%	$24.08	—	COM UN REPR PART	665826103
—	COMMUNICATIONS SALES&LEAS IN	145,065	$2.711M	0.0%	$24.70	—	COM	20341J104
—	BRISTOW GROUP INC	104,587	$2.709M	0.0%	$64.74	—	COM	110394103
—	GOLDMAN SACHS MLP INC OPP FD	328,942	$2.708M	0.0%	$13.96	—	COM SHS	38147W103
—	RYDEX ETF TRUST	56,788	$2.699M	0.0%	$47.51	—	GUG RUSS MCP EQL	78355W577
—	INVESCO MUN TR	210,991	$2.695M	0.0%	$12.59	—	COM	46131J103
XLY	SELECT SECTOR SPDR TR	1,036,800	$2.694M	0.0%	$61.57	—	Put	81369Y407
SPYV	SPDR SERIES TRUST	28,070	$2.693M	0.0%	$93.93	—	S&P 500 VALUE	78464A508
—	TILE SHOP HLDGS INC	164,070	$2.691M	0.0%	$12.43	—	COM	88677Q109
—	ALLIANCEBERNSTEIN GBL HGH IN	249,253	$2.686M	0.0%	$13.75	—	COM	01879R106
—	PACIFIC ETHANOL INC	561,515	$2.684M	0.0%	$7.40	—	COM PAR $.001	69423U305
TPVG	TRIPLEPOINT VENTURE GROWTH B	224,331	$2.683M	0.0%	$15.11	-24.6%	COM	89677Y100
—	BLACKROCK UTIL & INFRASTRCTU	159,029	$2.668M	0.0%	$17.14	—	COM	09248D104
—	EATON VANCE SR INCOME TR	462,489	$2.668M	0.0%	$7.31	—	SH BEN INT	27826S103
—	BALDWIN & LYONS INC	113,069	$2.665M	0.0%	$23.59	—	CL A	057755100
—	CONSOLIDATED TOMOKA LD CO	50,530	$2.664M	0.0%	$40.51	—	COM	210226106
VAC	MARRIOTT VACATIONS WRLDWDE C	46,694	$2.659M	0.0%	$63.58	-2.3%	COM	57164Y107
SSP	SCRIPPS E W CO OHIO	139,778	$2.656M	0.0%	$15.03	+2.2%	CL A NEW	811054402
ACAD	ACADIA PHARMACEUTICALS INC	74,422	$2.654M	0.0%	$32.10	+9.8%	COM	004225108
—	MOLINA HEALTHCARE INC	2,209,000	$2.652M	0.0%	$1.30	—	DBCV 1.625% 8/1	60855RAD2
—	CST BRANDS INC	67,701	$2.65M	0.0%	$38.36	—	COM	12646R105
KXI	ISHARES TR	28,444	$2.647M	0.0%	$83.59	—	GLB CNSM STP ETF	464288737
VTWV	VANGUARD SCOTTSDALE FDS	33,046	$2.636M	0.0%	$83.05	—	VNG RUS2000VAL	92206C649
—	MEDIDATA SOLUTIONS INC	2,417,000	$2.636M	0.0%	$1.05	—	NOTE 1.000% 8/0	58471AAB1
—	BMC STK HLDGS INC	156,802	$2.632M	0.0%	$16.79	—	COM	05591B109
PRIM	PRIMORIS SVCS CORP	119,357	$2.629M	0.0%	$20.53	+3.6%	COM	74164F103
—	AFFYMETRIX INC	1,455,000	$2.622M	0.0%	$1.60	—	NOTE 4.000% 7/0	00826TAH1
—	ATLAS AIR WORLDWIDE HLDGS IN	3,165,000	$2.619M	0.0%	$0.80	—	NOTE 2.250% 6/0	049164BH8
ROL	ROLLINS INC	100,859	$2.612M	0.0%	$7.55	+38.4%	COM	775711104
—	EATON VANCE ENHANCED EQ INC	194,562	$2.611M	0.0%	$12.21	—	COM	278274105
—	NUVEEN NY AMT FREE MUN INCOM	198,408	$2.606M	0.0%	$12.87	—	COM	670656107
—	TESLA MTRS INC	2,783,000	$2.606M	0.0%	$0.95	—	NOTE 0.250% 3/0	88160RAB7
—	CLAYMORE EXCHANGE TRD FD TR	67,715	$2.603M	0.0%	$39.39	—	GUGG SPINOFF ETF	18383M605
XOM	EXXON MOBIL CORP	1,129,000	$2.602M	0.0%	$53.80	-4.5%	Put	30231G102
EFA	ISHARES TR	3,830,600	$2.6M	0.0%	$58.79	—	Call	464287465
CSV	CARRIAGE SVCS INC	107,535	$2.593M	0.0%	$16.44	+24.9%	COM	143905107
FTCS	FIRST TR EXCHANGE TRADED FD	67,820	$2.591M	0.0%	$34.10	—	CAP STRENGTH ETF	33733E104
CBKCQ	CHRISTOPHER & BANKS CORP	1,588,415	$2.584M	0.0%	$5.10	-73.5%	COM	171046105
—	INLAND REAL ESTATE CORP	102,817	$2.582M	0.0%	$25.09	—	REDM PFD SER B	457461507
FMS	FRESENIUS MED CARE AG&CO KGA	61,667	$2.58M	0.0%	$35.84	—	SPONSORED ADR	358029106
—	BOTTOMLINE TECH DEL INC	2,293,000	$2.58M	0.0%	$1.11	—	NOTE 1.500%12/0	101388AA4
—	ISHARES TR	100,827	$2.578M	0.0%	$25.56	—	IBONDS DEC 21	46435G789
EBF	ENNIS INC	133,755	$2.575M	0.0%	$8.08	+23.9%	COM	293389102
—	TSAKOS ENERGY NAVIGATION LTD	325,098	$2.574M	0.0%	$7.32	—	SHS	G9108L108
AMZN	AMAZON COM INC	165,000	$2.572M	0.0%	$14.34	+119.8%	Put	023135106
—	STILLWATER MNG CO	299,593	$2.568M	0.0%	$10.84	—	COM	86074Q102
CHH	CHOICE HOTELS INTL INC	50,908	$2.567M	0.0%	$43.30	+6.8%	COM	169905106
PZZA	PAPA JOHNS INTL INC	45,944	$2.567M	0.0%	$37.70	+32.3%	COM	698813102
XFEOX	FIRST TR/ABERDEEN EMERG OPT	195,887	$2.558M	0.0%	$18.07	—	COM	33731K102
—	ECHO GLOBAL LOGISTICS INC	125,486	$2.558M	0.0%	$31.65	—	COM	27875T101
—	INVESCO VALUE MUN INCOME TR	157,070	$2.553M	0.0%	$15.29	—	COM	46132P108
—	CONSOLIDATED COMM HLDGS INC	121,852	$2.552M	0.0%	$19.28	—	COM	209034107
—	SEACOR HOLDINGS INC	3,259,000	$2.55M	0.0%	$0.83	—	NOTE 3.000%11/1	81170YAB5
—	QIAGEN NV	92,220	$2.55M	0.0%	$22.26	—	REG SHS	N72482107
—	FIDUCIARY CLAYMORE MLP OPP F	196,272	$2.548M	0.0%	$24.69	—	COM	31647Q106
—	EQT MIDSTREAM PARTNERS LP	33,757	$2.547M	0.0%	$61.47	—	UNIT LTD PARTN	26885B100
CHEF	CHEFS WHSE INC	152,576	$2.545M	0.0%	$19.33	-12.2%	COM	163086101
—	WELLS FARGO & CO NEW	2,185	$2.536M	0.0%	$1184.52	—	PERP PFD CNV A	949746804
SCHH	SCHWAB STRATEGIC TR	63,913	$2.534M	0.0%	$39.27	—	US REIT ETF	808524847
—	ACHILLION PHARMACEUTICALS IN	234,849	$2.534M	0.0%	$9.37	—	COM	00448Q201
—	CALAMP CORP	126,602	$2.523M	0.0%	$19.48	—	COM	128126109
—	IMPRIVATA INC	223,138	$2.522M	0.0%	$15.21	—	COM	45323J103
COTY	COTY INC	98,266	$2.519M	0.0%	$15.34	+57.7%	COM CL A	222070203
—	MARKET VECTORS ETF TR	111,845	$2.517M	0.0%	$26.29	—	INTL HI YLD BD	57061R205
—	INTEGRATED ELECTRICAL SVC	227,300	$2.516M	0.0%	$5.12	—	COM	45811E301
—	GOLDMAN SACHS MLP ENERGY REN	456,325	$2.501M	0.0%	$11.89	—	COM	38148G107
HAFC	HANMI FINL CORP	105,391	$2.5M	0.0%	$24.89	+2.8%	COM NEW	410495204
—	STATE BK FINL CORP	118,757	$2.497M	0.0%	$20.67	—	COM	856190103
—	BLACKROCK DEBT STRAT FD INC	739,397	$2.492M	0.0%	$4.02	—	COM	09255R103
—	MATTRESS FIRM HLDG CORP	55,728	$2.487M	0.0%	$64.17	—	COM	57722W106
IRBTQ	IROBOT CORP	70,054	$2.48M	0.0%	$32.43	-0.3%	COM	462726100
—	CLAYMORE EXCHANGE TRD FD TR	136,237	$2.477M	0.0%	$23.28	—	GUG MULTI ASSET	18383M506
BANR	BANNER CORP	54,016	$2.476M	0.0%	$25.32	+37.6%	COM NEW	06652V208
—	BLACKROCK DEFINED OPPRTY CR	190,133	$2.475M	0.0%	$13.72	—	COM	09255Q105
FF	FUTUREFUEL CORPORATION	183,332	$2.475M	0.0%	$3.24	+23.3%	COM	36116M106
—	INLAND REAL ESTATE CORP	232,921	$2.473M	0.0%	$10.07	—	COM NEW	457461200
LII	LENNOX INTL INC	19,782	$2.472M	0.0%	$67.81	+68.4%	COM	526107107
—	ALON USA ENERGY INC	166,232	$2.467M	0.0%	$13.15	—	COM	020520102
IWM	ISHARES TR	1,865,700	$2.465M	0.0%	$113.10	—	Call	464287655
—	SYNERGY RES CORP	288,429	$2.458M	0.0%	$9.25	—	COM	87164P103
OGS	ONE GAS INC	48,937	$2.456M	0.0%	$37.41	+29.1%	COM	68235P108
—	PMC-SIERRA INC	210,860	$2.45M	0.0%	$7.27	—	COM	69344F106
CMT	CORE MOLDING TECHNOLOGIES IN	189,733	$2.435M	0.0%	$20.97	-24.8%	COM	218683100
—	STANDARD PAC CORP NEW	2,173,000	$2.429M	0.0%	$1.12	—	NOTE 1.250% 8/0	85375CBC4
SPOK	SPOK HLDGS INC	132,238	$2.422M	0.0%	$14.95	+18.4%	COM	84863T106
FULT	FULTON FINL CORP PA	186,145	$2.422M	0.0%	$7.52	+21.5%	COM	360271100
—	GREAT PLAINS ENERGY INC	88,232	$2.41M	0.0%	$24.21	—	COM	391164100
ZG	ZILLOW GROUP INC	92,480	$2.409M	0.0%	$30.96	-7.9%	CL A	98954M101
—	BANK AMER CORP	413,630	$2.408M	0.0%	$6.05	—	*W EXP 01/16/201	060505146
WINA	WINMARK CORP	25,883	$2.408M	0.0%	$79.32	+22.0%	COM	974250102
—	TAL INTL GROUP INC	151,377	$2.406M	0.0%	$43.55	—	COM	874083108
—	DOMINION RES INC VA NEW	44,833	$2.406M	0.0%	$53.67	—	UNIT 07/01/2016	25746U885
HTO	SJW CORP	81,108	$2.404M	0.0%	$27.33	+11.8%	COM	784305104
IGE	ISHARES TR	84,959	$2.39M	0.0%	$40.08	—	NA NAT RES	464287374
GXC	SPDR INDEX SHS FDS	32,526	$2.39M	0.0%	$76.47	—	S&P CHINA ETF	78463X400
—	SWEDISH EXPT CR CORP	515,946	$2.389M	0.0%	$7.89	—	ROG TTL ETN 22	870297801
—	MARKET VECTORS ETF TR	18,813	$2.389M	0.0%	$100.68	—	BIOTECH ETF	57060U183
—	SEVCON INC	230,079	$2.381M	0.0%	$4.69	—	COM	81783K108
—	REGULUS THERAPEUTICS INC	272,652	$2.378M	0.0%	$9.56	—	COM	75915K101
HFWA	HERITAGE FINL CORP WASH	126,138	$2.377M	0.0%	$17.02	+11.0%	COM	42722X106
RLY	SSGA ACTIVE ETF TR	106,802	$2.377M	0.0%	$28.46	—	MULT ASS RLRTN	78467V103
—	NTT DOCOMO INC	115,779	$2.374M	0.0%	$16.55	—	SPONS ADR	62942M201
DB	DEUTSCHE BANK AG	98,209	$2.372M	0.0%	$25.90	-20.8%	NAMEN AKT	D18190898
JBSS	SANFILIPPO JOHN B & SON INC	43,899	$2.372M	0.0%	$39.53	+42.5%	COM	800422107
—	MAINSTAY DEFINEDTERM MN OPP	125,790	$2.369M	0.0%	$17.20	—	COM	56064K100
CATY	CATHAY GEN BANCORP	75,542	$2.367M	0.0%	$19.00	+23.2%	COM	149150104
AMH	AMERICAN HOMES 4 RENT	141,951	$2.365M	0.0%	$16.27	—	CL A	02665T306
—	AVG TECHNOLOGIES N V	117,907	$2.364M	0.0%	$20.39	—	SHS	N07831105
—	NEWPARK RES INC	2,651,000	$2.36M	0.0%	$1.21	—	NOTE 4.000%10/0	651718AC2
CRWS	CROWN CRAFTS INC	277,677	$2.357M	0.0%	$3.28	+19.5%	COM	228309100
—	EPIQ SYS INC	179,946	$2.355M	0.0%	$15.55	—	COM	26882D109
—	BABSON CAP GLB SHT DURHGH YL	142,625	$2.351M	0.0%	$21.11	—	COM	05617T100
USPH	U S PHYSICAL THERAPY INC	43,774	$2.35M	0.0%	$34.04	+47.2%	COM	90337L108
TECK	TECK RESOURCES LTD	607,441	$2.345M	0.0%	$22.10	-77.6%	CL B	878742204
—	PRA HEALTH SCIENCES INC	51,768	$2.344M	0.0%	$33.13	—	COM	69354M108
—	PLATFORM SPECIALTY PRODS COR	182,642	$2.343M	0.0%	$25.64	—	COM	72766Q105
HALO	HALOZYME THERAPEUTICS INC	135,054	$2.34M	0.0%	$12.56	+26.9%	COM	40637H109
MSTR	MICROSTRATEGY INC	13,032	$2.337M	0.0%	$11.42	+59.3%	CL A NEW	594972408
—	ARES CAP CORP	2,336,000	$2.336M	0.0%	$1.03	—	NOTE 4.750% 1/1	04010LAJ2
EIDO	ISHARES TR	111,908	$2.335M	0.0%	$28.34	—	MSCI INDONIA ETF	46429B309
IBKR	INTERACTIVE BROKERS GROUP IN	53,440	$2.33M	0.0%	$8.91	+9.0%	COM	45841N107
DNL	WISDOMTREE TR	51,447	$2.329M	0.0%	$45.37	—	GLB US QTLY DIV	97717W844
CHDN	CHURCHILL DOWNS INC	16,413	$2.322M	0.0%	$18.12	+24.5%	COM	171484108
NVEC	NVE CORP	41,315	$2.321M	0.0%	$54.65	+2.7%	COM NEW	629445206
—	FERRO CORP	207,701	$2.309M	0.0%	$9.72	—	COM	315405100
—	SP PLUS CORP	96,016	$2.295M	0.0%	$23.96	—	COM	78469C103
NJDCY	NIDEC CORP	125,829	$2.295M	0.0%	$17.94	—	SPONSORED ADR	654090109
CHIQ	GLOBAL X FDS	188,564	$2.293M	0.0%	$14.41	—	CHINA CONS ETF	37950E408
—	SMITH & WESSON HLDG CORP	104,247	$2.292M	0.0%	$18.87	—	COM	831756101
SBUX	STARBUCKS CORP	1,012,500	$2.286M	0.0%	$32.80	+50.6%	Put	855244109
LTPZ	PIMCO ETF TR	37,542	$2.285M	0.0%	$60.96	—	15+ YR US TIPS	72201R304
—	MARKET VECTORS ETF TR	86,745	$2.285M	0.0%	$32.63	—	NATURAL RES ETF	57060U795
—	CLAYMORE EXCHANGE TRD FD TR	101,324	$2.282M	0.0%	$24.20	—	GUG BUL 2020 HY	18383M365
—	BLACKROCK MUNIHLDS INVSTM QL	156,854	$2.279M	0.0%	$14.07	—	COM	09254P108
NAT	NORDIC AMERICAN TANKERS LIMI	145,810	$2.267M	0.0%	$9.64	+57.3%	COM	G65773106
—	AVON PRODS INC	559,607	$2.266M	0.0%	$15.89	—	COM	054303102
—	VECTREN CORP	53,419	$2.266M	0.0%	$34.35	—	COM	92240G101
—	HEARTLAND FINL USA INC	72,083	$2.261M	0.0%	$34.90	—	COM	42234Q102
DHR	DANAHER CORP DEL	117,800	$2.259M	0.0%	$25.76	+48.4%	Put	235851102
NYF	ISHARES TR	20,169	$2.258M	0.0%	$107.45	—	NY AMTFRE MU ETF	464288323
PPC	PILGRIMS PRIDE CORP NEW	101,741	$2.248M	0.0%	$25.09	-18.4%	COM	72147K108
—	RENEWABLE ENERGY GROUP INC	2,599,000	$2.248M	0.0%	$0.86	—	MTNF 2.750% 6/1	75972AAA1
—	MFRI INC	343,745	$2.248M	0.0%	$9.14	—	COM	552721102
DGRW	WISDOMTREE TR	73,957	$2.245M	0.0%	$30.49	—	US QTLY DIV GRT	97717X669
—	MEDLEY CAP CORP	297,965	$2.241M	0.0%	$12.10	—	COM	58503F106
—	EATON VANCE ENH EQTY INC FD	164,165	$2.239M	0.0%	$12.34	—	COM	278277108
FCF	FIRST COMWLTH FINL CORP PA	246,856	$2.239M	0.0%	$5.58	+19.8%	COM	319829107
GUNR	FLEXSHARES TR	100,601	$2.238M	0.0%	$23.94	—	MORNSTAR UPSTR	33939L407
—	LACLEDE GROUP INC	37,606	$2.235M	0.0%	$48.26	—	COM	505597104
BDN	BRANDYWINE RLTY TR	163,539	$2.234M	0.0%	$13.56	—	SH BEN INT NEW	105368203
—	KING DIGITAL ENTMT PLC	124,838	$2.232M	0.0%	$14.45	—	ORD SHS	G5258J109
FHLC	FIDELITY	64,596	$2.23M	0.0%	$34.77	—	MSCI HLTH CARE I	316092600
—	CHUYS HLDGS INC	70,969	$2.224M	0.0%	$24.54	—	COM	171604101
FNV	FRANCO NEVADA CORP	48,583	$2.224M	0.0%	$39.53	+10.0%	COM	351858105
LSCC	LATTICE SEMICONDUCTOR CORP	342,473	$2.216M	0.0%	$5.12	—	COM	518415104
—	TAL ED GROUP	1,220,000	$2.215M	0.0%	$1.33	—	NOTE 2.500% 5/1	874080AB0
YPF	YPF SOCIEDAD ANONIMA	140,516	$2.209M	0.0%	$15.08	—	SPON ADR CL D	984245100
—	NOVAVAX INC	263,016	$2.206M	0.0%	$4.42	—	COM	670002104
MTRN	MATERION CORP	78,744	$2.205M	0.0%	$29.30	+3.2%	COM	576690101
CMCSA	COMCAST CORP NEW	1,264,800	$2.197M	0.0%	$19.89	+19.5%	Put	20030N101
NXST	NEXSTAR BROADCASTING GROUP I	37,433	$2.197M	0.0%	$38.07	+10.9%	CL A	65336K103
OCFC	OCEANFIRST FINL CORP	109,093	$2.186M	0.0%	$11.55	+15.3%	COM	675234108
—	BIOMED REALTY TRUST INC	92,093	$2.182M	0.0%	$20.37	—	COM	09063H107
—	CURRENCYSHS BRIT POUND STER	15,094	$2.179M	0.0%	$156.04	—	BRIT POUND STE	23129S106
—	CIFC CORP	389,719	$2.175M	0.0%	$7.53	—	COM	12547R105
SCHV	SCHWAB STRATEGIC TR	51,211	$2.174M	0.0%	$41.26	—	US LCAP VA ETF	808524409
MMSI	MERIT MED SYS INC	116,867	$2.172M	0.0%	$19.97	+0.8%	COM	589889104
—	STORE CAP CORP	93,145	$2.161M	0.0%	$21.84	—	COM	862121100
IBCP	INDEPENDENT BANK CORP MICH	141,629	$2.157M	0.0%	$8.10	+30.0%	COM NEW	453838609
—	POTASH CORP SASK INC	534,300	$2.156M	0.0%	$37.79	—	Put	73755L107
SPTL	SPDR SERIES TRUST	30,800	$2.152M	0.0%	$71.82	—	BRCLYS LG TRS ET	78464A664
—	BIG 5 SPORTING GOODS CORP	215,242	$2.15M	0.0%	$15.05	—	COM	08915P101
—	STATE AUTO FINL CORP	104,405	$2.15M	0.0%	$19.29	—	COM	855707105
—	MANITEX INTL INC	361,263	$2.15M	0.0%	$10.32	—	COM	563420108
CROX	CROCS INC	209,669	$2.147M	0.0%	$14.51	-25.8%	COM	227046109
—	SILVER BAY RLTY TR CORP	137,000	$2.146M	0.0%	$16.02	—	COM	82735Q102
SXI	STANDEX INTL CORP	25,785	$2.144M	0.0%	$63.89	+32.4%	COM	854231107
SPTM	SPDR SERIES TRUST	14,068	$2.141M	0.0%	$147.28	—	RUSSELL 3000 ETF	78464A805
—	POWERSHARES ETF TR II	38,923	$2.137M	0.0%	$53.27	—	S&P SMCP CONSU	73937B605
—	POWERSHARES ETF TR II	72,914	$2.135M	0.0%	$29.90	—	S&P500 HGH BET	73937B829
—	EATON VANCE TX ADV GLB DIV O	99,990	$2.132M	0.0%	$22.69	—	COM	27828U106
—	MARKET VECTORS ETF TR	106,988	$2.131M	0.0%	$19.12	—	MKTVEC LMUNETF	57060U886
LPX	LOUISIANA PAC CORP	118,097	$2.127M	0.0%	$17.23	+0.5%	COM	546347105
—	BLUCORA INC	2,516,000	$2.127M	0.0%	$0.95	—	NOTE 4.250% 4/0	095229AB6
SMTC	SEMTECH CORP	112,197	$2.123M	0.0%	$31.44	-41.8%	COM	816850101
RXI	ISHARES TR	23,813	$2.12M	0.0%	$84.47	—	GLB CNS DISC ETF	464288745
—	APOLLO SR FLOATING RATE FD I	139,857	$2.119M	0.0%	$17.58	—	COM	037636107
IMKTA	INGLES MKTS INC	48,027	$2.117M	0.0%	$24.41	+77.5%	CL A	457030104
LKFN	LAKELAND FINL CORP	45,328	$2.114M	0.0%	$13.71	+74.7%	COM	511656100
FAD	FIRST TR MULTI CAP VALUE ALP	42,501	$2.113M	0.0%	$47.26	—	COM SHS	33733F101
—	MEXICO FD INC	127,073	$2.112M	0.0%	$17.76	—	COM	592835102
SBS	COMPANHIA DE SANEAMENTO BASI	458,890	$2.111M	0.0%	$8.54	—	SPONSORED ADR	20441A102
CASS	CASS INFORMATION SYS INC	40,915	$2.106M	0.0%	$27.60	+12.4%	COM	14808P109
—	CIENA CORP	1,623,000	$2.105M	0.0%	$1.30	—	DEBT 4.000%12/1	171779AK7
WWD	WOODWARD INC	42,336	$2.102M	0.0%	$43.97	+0.3%	COM	980745103
—	SOTHEBYS	81,589	$2.101M	0.0%	$37.78	—	COM	835898107
MERC	MERCER INTL INC	232,044	$2.1M	0.0%	$8.39	-16.2%	COM	588056101
—	AMERICAN CAP MTG INVT CORP	150,255	$2.098M	0.0%	$17.13	—	COM	02504A104
PSEC	PROSPECT CAPITAL CORPORATION	300,176	$2.095M	0.0%	$2.32	-9.0%	COM	74348T102
—	BLACKROCK MUNIYIELD QUALITY	132,245	$2.094M	0.0%	$15.23	—	COM	09254F100
XJPIX	NUVEEN PFD & INCOME TERM FD	92,000	$2.093M	0.0%	$23.50	—	COM	67075A106
—	NATIONAL OILWELL VARCO INC	160,000	$2.092M	0.0%	$71.84	—	Put	637071101
—	CLAYMORE EXCHANGE TRD FD TR	68,252	$2.091M	0.0%	$36.45	—	GUGGENHEIM SOLAR	18383Q739
—	ENABLE MIDSTREAM PARTNERS LP	227,118	$2.089M	0.0%	$9.62	—	COM UNIT RP IN	292480100
—	GOVERNMENT PPTYS INCOME TR	131,592	$2.088M	0.0%	$24.35	—	COM SHS BEN INT	38376A103
—	LIFELOCK INC	145,474	$2.087M	0.0%	$15.03	—	COM	53224V100
—	LMP REAL ESTATE INCOME FD IN	159,441	$2.08M	0.0%	$11.78	—	COM	50208C108
—	NUVEEN PREM INCOME MUN FD	146,983	$2.072M	0.0%	$13.37	—	COM	67062T100
—	AARONS INC	92,506	$2.071M	0.0%	$30.76	—	COM PAR $0.50	002535300
DFJ	WISDOMTREE TR	36,529	$2.066M	0.0%	$55.73	—	JP SMALLCP DIV	97717W836
EXLS	EXLSERVICE HOLDINGS INC	45,969	$2.065M	0.0%	$8.13	+7.4%	COM	302081104
ITRI	ITRON INC	57,013	$2.063M	0.0%	$40.64	-13.1%	COM	465741106
—	ION GEOPHYSICAL CORP	4,093,596	$2.059M	0.0%	$6.02	—	COM	462044108
UVSP	UNIVEST CORP PA	98,422	$2.053M	0.0%	$18.80	+7.6%	COM	915271100
TREX	TREX CO INC	53,959	$2.053M	0.0%	$12.07	-17.0%	COM	89531P105
SAIC	SCIENCE APPLICATNS INTL CP N	44,761	$2.049M	0.0%	$41.21	+10.7%	COM	808625107
ESRT	EMPIRE ST RLTY TR INC	113,182	$2.045M	0.0%	$16.41	—	CL A	292104106
CPF	CENTRAL PAC FINL CORP	92,218	$2.031M	0.0%	$14.91	+0.5%	COM NEW	154760409
—	PARAMOUNT GROUP INC	111,971	$2.027M	0.0%	$18.24	—	COM	69924R108
—	NATIONAL INSTRS CORP	70,622	$2.026M	0.0%	$28.71	—	COM	636518102
—	SELECT INCOME REIT	102,193	$2.025M	0.0%	$21.89	—	COM SH BEN INT	81618T100
—	FERRARI N V	41,638	$1.998M	0.0%	$47.99	—	COM	N3167J106
UHT	UNIVERSAL HEALTH RLTY INCM T	39,950	$1.998M	0.0%	$46.19	—	SH BEN INT	91359E105
—	WHOLE FOODS MKT INC	165,000	$1.996M	0.0%	$47.78	—	Put	966837106
WIP	SPDR SERIES TRUST	39,604	$1.995M	0.0%	$58.28	—	DB INT GVT ETF	78464A490
—	LIBERTY MEDIA CORP	3,454,000	$1.993M	0.0%	$0.64	—	DEB 3.750% 2/1	530715AL5
OII	OCEANEERING INTL INC	53,119	$1.993M	0.0%	$69.92	-38.8%	COM	675232102
—	WELLS FARGO & CO	1,646,000	$1.992M	0.0%	$1.19	—	MTNF 6/0	94986RQF1
—	AKORN INC	468,000	$1.988M	0.0%	$4.14	—	NOTE 3.500% 6/0	009728AB2
AR	ANTERO RES CORP	91,083	$1.986M	0.0%	$28.44	-21.7%	COM	03674X106
MSA	MSA SAFETY INC	45,510	$1.979M	0.0%	$47.63	-8.0%	COM	553498106
—	BROOKDALE SR LIVING INC	1,988,000	$1.974M	0.0%	$1.07	—	NOTE 2.750% 6/1	112463AA2
—	RYDEX ETF TRUST	27,215	$1.969M	0.0%	$71.24	—	GUG S&P500EQWTUT	78355W791
RDY	DR REDDYS LABS LTD	42,462	$1.966M	0.0%	$40.88	—	ADR	256135203
SCL	STEPAN CO	39,504	$1.963M	0.0%	$51.92	-3.5%	COM	858586100
—	RYDEX ETF TRUST	35,789	$1.962M	0.0%	$55.44	—	GUG S&P SC600 PV	78355W700
SCHZ	SCHWAB STRATEGIC TR	38,075	$1.961M	0.0%	$51.52	—	US AGGREGATE B	808524839
SSL	SASOL LTD	72,990	$1.957M	0.0%	$43.30	—	SPONSORED ADR	803866300
SGMO	SANGAMO BIOSCIENCES INC	213,586	$1.95M	0.0%	$11.14	-30.8%	COM	800677106
WMT	WAL-MART STORES INC	173,600	$1.947M	0.0%	$20.25	-17.9%	Put	931142103
—	RYLAND GROUP INC	1,476,000	$1.946M	0.0%	$1.51	—	NOTE 1.625% 5/1	783764AQ6
—	SCIQUEST INC NEW	149,588	$1.94M	0.0%	$23.44	—	COM	80908T101
—	POWERSHARES ETF TRUST	89,497	$1.939M	0.0%	$22.79	—	WATER RESOURCE	73935X575
—	FIAT CHRYSLER AUTOMOBILES N	138,472	$1.937M	0.0%	$13.70	—	SHS	N31738102
FLXS	FLEXSTEEL INDS INC	43,829	$1.937M	0.0%	$23.74	+39.3%	COM	339382103
—	U S CONCRETE INC	36,781	$1.936M	0.0%	$50.12	—	COM NEW	90333L201
ORRF	ORRSTOWN FINL SVCS INC	108,434	$1.935M	0.0%	$11.68	+11.5%	COM	687380105
—	BROADSOFT INC	54,721	$1.934M	0.0%	$34.25	—	COM	11133B409
THD	ISHARES	32,816	$1.924M	0.0%	$78.94	—	MSCI THI CAP ETF	464286624
COP	CONOCOPHILLIPS	158,500	$1.919M	0.0%	$40.88	-6.1%	Put	20825C104
BKD	BROOKDALE SR LIVING INC	103,786	$1.915M	0.0%	$35.67	-39.6%	COM	112463104
—	STAMPS COM INC	17,447	$1.912M	0.0%	$62.36	—	COM NEW	852857200
ISHG	ISHARES TR	24,542	$1.912M	0.0%	$94.92	—	3YRTB ETF	464288125
AVT	AVNET INC	44,608	$1.911M	0.0%	$29.89	+19.7%	COM	053807103
ENZL	ISHARES	50,934	$1.909M	0.0%	$33.77	—	NW ZEALND CP ETF	464289123
—	POWERSHARES ETF TRUST	56,707	$1.904M	0.0%	$44.47	—	ENERGY SEC POR	73935X385
CODI	COMPASS DIVERSIFIED HOLDINGS	119,510	$1.899M	0.0%	$7.85	+5.3%	SH BEN INT	20451Q104
SGI	TEMPUR SEALY INTL INC	26,872	$1.894M	0.0%	$14.72	+29.2%	COM	88023U101
—	GABELLI HLTHCARE & WELLNESS	184,643	$1.893M	0.0%	$10.35	—	SHS	36246K103
—	JDS UNIPHASE CORP	1,994,000	$1.892M	0.0%	$0.99	—	DBCV 0.625% 8/1	46612JAF8
—	ARMOUR RESIDENTIAL REIT INC	86,901	$1.89M	0.0%	$21.41	—	COM NEW	042315507
—	PENNEY J C INC	1,967,200	$1.888M	0.0%	$9.37	—	Put	708160106
PETS	PETMED EXPRESS INC	110,172	$1.888M	0.0%	$15.35	+9.4%	COM	716382106
—	FS INVT CORP	209,798	$1.887M	0.0%	$10.39	—	COM	302635107
—	NUVEEN MD PREM INCOME MUN FD	148,610	$1.886M	0.0%	$12.84	—	COM	67061Q107
—	SPDR SERIES TRUST	70,000	$1.885M	0.0%	$44.12	—	Put	78464A730
XME	SPDR SERIES TRUST	125,967	$1.884M	0.0%	$19.79	—	S&P METALS MNG	78464A755
—	WESTERN ASSET EMRG MKT DEBT	137,266	$1.884M	0.0%	$18.03	—	COM	95766A101
PAAS	PAN AMERICAN SILVER CORP	289,587	$1.882M	0.0%	$12.06	-40.3%	COM	697900108
GILT	GILAT SATELLITE NETWORKS LTD	542,289	$1.882M	0.0%	$4.28	-32.5%	SHS NEW	M51474118
PLUS	EPLUS INC	20,175	$1.881M	0.0%	$14.92	+50.6%	COM	294268107
—	CARE CAP PPTYS INC	61,416	$1.878M	0.0%	$32.94	—	COM	141624106
TUR	ISHARES	51,605	$1.877M	0.0%	$39.21	—	MSCI TURKEY ETF	464286715
—	FELCOR LODGING TR INC	256,711	$1.874M	0.0%	$6.92	—	COM	31430F101
—	GENOMIC HEALTH INC	53,186	$1.873M	0.0%	$29.33	—	COM	37244C101
SKT	TANGER FACTORY OUTLET CTRS I	57,223	$1.871M	0.0%	$33.18	—	COM	875465106
—	HRG GROUP INC	137,859	$1.869M	0.0%	$12.57	—	COM	40434J100
AAOI	APPLIED OPTOELECTRONICS INC	108,869	$1.868M	0.0%	$13.86	+30.9%	COM	03823U102
—	ALLIANZGI NFJ DIVID INT & PR	150,642	$1.867M	0.0%	$16.95	—	COM	01883A107
NVGS	NAVIGATOR HOLDINGS LTD	136,534	$1.863M	0.0%	$20.92	-37.0%	SHS	Y62132108
WLKP	WESTLAKE CHEM PARTNERS LP	83,876	$1.86M	0.0%	$29.00	—	COM UNIT RP LP	960417103
—	DELAWARE ENHANCED GBL DIV &	198,113	$1.852M	0.0%	$11.00	—	COM	246060107
—	NEKTAR THERAPEUTICS	109,880	$1.851M	0.0%	$13.69	—	COM	640268108
ONB	OLD NATL BANCORP IND	136,389	$1.85M	0.0%	$14.51	-2.6%	COM	680033107
—	DELHAIZE GROUP	76,107	$1.849M	0.0%	$23.75	—	SPONSORED ADR	29759W101
FBIZ	FIRST BUS FINL SVCS INC WIS	73,069	$1.828M	0.0%	$15.65	+22.0%	COM	319390100
—	VECTOR GROUP LTD	1,591,000	$1.826M	0.0%	$1.09	—	NOTE 1.750% 4/1	92240MBC1
—	CRESTWOOD EQUITY PARTNERS LP	87,773	$1.824M	0.0%	$20.78	—	UNIT LTD PARTNER	226344208
NPO	ENPRO INDS INC	41,573	$1.823M	0.0%	$49.06	-4.2%	COM	29355X107
—	NUVEEN QUALITY MUN FD INC	133,515	$1.821M	0.0%	$12.99	—	COM	67062N103
—	MARKET VECTORS ETF TR	62,900	$1.818M	0.0%	$30.79	—	MKT VECTR WIDE	57060U134
—	AUTOBYTEL INC	80,449	$1.816M	0.0%	$16.22	—	COM NEW	05275N205
—	THERAPEUTICSMD INC	175,110	$1.816M	0.0%	$7.50	—	COM	88338N107
TBHC	KIRKLANDS INC	125,085	$1.813M	0.0%	$21.24	-10.7%	COM	497498105
—	FIRST TR SR FLG RTE INCM FD	146,841	$1.813M	0.0%	$15.15	—	COM	33733U108
—	GULFMARK OFFSHORE INC	387,486	$1.81M	0.0%	$18.02	—	CL A NEW	402629208
TOWN	TOWNEBANK PORTSMOUTH VA	86,701	$1.809M	0.0%	$17.70	+19.5%	COM	89214P109
VIAV	VIAVI SOLUTIONS INC	296,382	$1.805M	0.0%	$5.89	+3.0%	COM	925550105
—	CLECO CORP NEW	34,551	$1.804M	0.0%	$53.65	—	COM	12561W105
—	LEXMARK INTL NEW	55,538	$1.802M	0.0%	$40.34	—	CL A	529771107
—	POWERSHARES ETF TRUST	87,704	$1.802M	0.0%	$19.00	—	DIV ACHV PRTF	73935X732
—	NORTHWEST NAT GAS CO	35,521	$1.798M	0.0%	$44.12	—	COM	667655104
—	WAUSAU PAPER CORP	175,443	$1.795M	0.0%	$11.30	—	COM	943315101
—	DOUBLELINE OPPORTUNISTIC CR	70,900	$1.794M	0.0%	$24.47	—	COM	258623107
DIA	SPDR DOW JONES INDL AVRG ETF	334,200	$1.794M	0.0%	$173.90	—	Put	78467X109
—	AVIVA PLC	117,869	$1.791M	0.0%	$13.87	—	ADR	05382A104
—	KARYOPHARM THERAPEUTICS INC	134,886	$1.787M	0.0%	$14.51	—	COM	48576U106
CTRE	CARETRUST REIT INC	162,493	$1.78M	0.0%	$15.23	—	COM	14174T107
FFBC	FIRST FINL BANCORP OH	98,359	$1.778M	0.0%	$10.01	+31.0%	COM	320209109
—	KCG HLDGS INC	144,083	$1.773M	0.0%	$12.14	—	CL A	48244B100
—	CHEMICAL FINL CORP	51,552	$1.766M	0.0%	$31.29	—	COM	163731102
IPAR	INTER PARFUMS INC	74,050	$1.764M	0.0%	$28.00	-6.3%	COM	458334109
—	WESTERN ASSET MTG DEF OPPTY	74,839	$1.763M	0.0%	$23.99	—	COM	95790B109
—	CLOUD PEAK ENERGY INC	846,411	$1.761M	0.0%	$3.80	—	COM	18911Q102
—	TRINA SOLAR LIMITED	158,998	$1.753M	0.0%	$11.17	—	SPON ADR	89628E104
—	PUTNAM MUN OPPORTUNITIES TR	142,155	$1.746M	0.0%	$11.48	—	SH BEN INT	746922103
—	BLACKROCK MUN INCOME TR	117,884	$1.739M	0.0%	$13.79	—	SH BEN INT	09248F109
—	TEKLA WORLD HEALTHCARE FD	109,750	$1.738M	0.0%	$15.66	—	BEN INT SHS	87911L108
—	QAD INC	84,453	$1.733M	0.0%	$17.33	—	CL A	74727D306
—	DEPOMED INC	95,558	$1.732M	0.0%	$18.33	—	COM	249908104
OPPJ	WISDOMTREE TR	50,938	$1.732M	0.0%	$34.35	—	JPN SCAP HDG EQT	97717W521
—	PUTNAM MANAGED MUN INCOM TR	235,094	$1.73M	0.0%	$7.11	—	COM	746823103
—	NUVEEN MUN HIGH INCOME OPP F	124,908	$1.726M	0.0%	$12.71	—	COM	670682103
FYC	FIRST TR EXCNGE TRD ALPHADEX	56,551	$1.725M	0.0%	$24.51	—	SML CP GRW ALP	33737M300
DIM	WISDOMTREE TR	31,029	$1.722M	0.0%	$52.03	—	INTL MIDCAP DV	97717W778
KRC	KILROY RLTY CORP	27,216	$1.722M	0.0%	$54.75	—	COM	49427F108
—	NEWPORT CORP	108,248	$1.718M	0.0%	$16.06	—	COM	651824104
—	CHART INDS INC	1,983,000	$1.716M	0.0%	$1.33	—	NOTE 2.000% 8/0	16115QAC4
—	IMPAX LABORATORIES INC	40,115	$1.715M	0.0%	$38.55	—	COM	45256B101
H	HYATT HOTELS CORP	36,437	$1.713M	0.0%	$43.14	+11.4%	COM CL A	448579102
—	NUVEEN DIVID ADVANTAGE MUN F	117,706	$1.713M	0.0%	$13.82	—	COM	67066V101
KELYA	KELLY SVCS INC	106,050	$1.713M	0.0%	$14.03	-0.3%	CL A	488152208
—	WISDOMTREE TR	39,842	$1.712M	0.0%	$43.05	—	ASIA LC DBT FD	97717X842
—	SPIRIT RLTY CAP INC NEW	170,821	$1.711M	0.0%	$10.34	—	COM	84860W102
—	CENTRAL GOLDTRUST	45,352	$1.71M	0.0%	$42.05	—	TR UNIT	153546106
—	GABELLI EQUITY TR INC	321,631	$1.708M	0.0%	$6.63	—	COM	362397101
—	TAKE-TWO INTERACTIVE SOFTWAR	929,000	$1.707M	0.0%	$1.54	—	NOTE 1.750%12/0	874054AC3
—	SPARTANNASH CO	78,808	$1.706M	0.0%	$23.67	—	COM	847215100
FDM	FIRST TR DJS MICROCAP INDEX	51,839	$1.706M	0.0%	$30.01	—	COM SHS ANNUAL	33718M105
—	MEDICINES CO	45,586	$1.702M	0.0%	$29.17	—	COM	584688105
—	CALPINE CORP	117,655	$1.702M	0.0%	$20.33	—	COM NEW	131347304
—	TRI CONTL CORP	84,981	$1.701M	0.0%	$20.48	—	COM	895436103
—	NORTHSTAR RLTY FIN CORP	99,901	$1.701M	0.0%	$17.03	—	COM	66704R803
—	YAMANA GOLD INC	914,318	$1.7M	0.0%	$9.41	—	COM	98462Y100
TDTF	FLEXSHARES TR	69,826	$1.698M	0.0%	$25.27	—	IBOXX 5YR TRGT	33939L605
IMMR	IMMERSION CORP	145,522	$1.697M	0.0%	$11.23	+9.6%	COM	452521107
CVX	CHEVRON CORP NEW	104,200	$1.696M	0.0%	$70.88	-17.6%	Put	166764100
—	LUXOFT HLDG INC	21,963	$1.694M	0.0%	$69.21	—	ORD SHS CL A	G57279104
THG	HANOVER INS GROUP INC	20,805	$1.693M	0.0%	$43.06	+43.7%	COM	410867105
—	CURRENCYSHARES EURO TR	15,890	$1.69M	0.0%	$110.10	—	EURO SHS	23130C108
—	MYLAN N V	226,600	$1.683M	0.0%	$61.00	—	Call	N59465109
MSFT	MICROSOFT CORP	996,900	$1.681M	0.0%	$30.67	+49.7%	Call	594918104
SYNA	SYNAPTICS INC	20,874	$1.677M	0.0%	$65.04	+30.6%	COM	87157D109
—	FIRST CONN BANCORP INC MD	96,305	$1.677M	0.0%	$15.42	—	COM	319850103
XHIEX	MILLER HOWARD HIGH INC EQTY	145,886	$1.672M	0.0%	$15.81	—	COM SHS BEN IN	600379101
GLPI	GAMING & LEISURE PPTYS INC	60,036	$1.668M	0.0%	$38.07	—	COM	36467J108
—	KEY TECHNOLOGY INC	160,579	$1.665M	0.0%	$14.45	—	COM	493143101
—	GRUBHUB INC	68,693	$1.663M	0.0%	$29.28	—	COM	400110102
—	KAMAN CORP	40,748	$1.663M	0.0%	$36.61	—	COM	483548103
—	NUVEEN REAL ASSET INC & GROW	109,044	$1.662M	0.0%	$18.64	—	COM	67074Y105
FCPT	FOUR CORNERS PPTY TR INC	68,775	$1.662M	0.0%	$24.17	—	COM	35086T109
SCI	SERVICE CORP INTL	63,665	$1.656M	0.0%	$17.89	+52.7%	COM	817565104
—	DUN & BRADSTREET CORP DEL NE	15,925	$1.656M	0.0%	$100.92	—	COM	26483E100
—	ROCKWELL MED INC	161,682	$1.655M	0.0%	$14.17	—	COM	774374102
—	CONNECTICUT WTR SVC INC	43,523	$1.654M	0.0%	$34.32	—	COM	207797101
GM	GENERAL MTRS CO	1,102,800	$1.653M	0.0%	$26.76	+3.5%	Put	37045V100
—	TCW STRATEGIC INCOME FUND IN	313,330	$1.652M	0.0%	$5.36	—	COM	872340104
—	DIME CMNTY BANCSHARES	94,363	$1.65M	0.0%	$15.52	—	COM	253922108
LAND	GLADSTONE LD CORP	190,636	$1.649M	0.0%	$10.75	—	COM	376549101
EMCB	WISDOMTREE TR	25,139	$1.649M	0.0%	$74.51	—	WSDM EMKTBD FD	97717X784
OSK	OSHKOSH CORP	42,232	$1.649M	0.0%	$38.79	-10.6%	COM	688239201
—	NUVEEN PA INVT QUALITY MUN F	120,217	$1.647M	0.0%	$13.43	—	COM	670972108
—	EATON VANCE SR FLTNG RTE TR	132,626	$1.645M	0.0%	$15.62	—	COM	27828Q105
—	CURRENCYSHARES CDN DLR TR	22,956	$1.645M	0.0%	$89.62	—	CDN DOLLAR SHS	23129X105
MYRG	MYR GROUP INC DEL	79,660	$1.642M	0.0%	$21.28	+1.5%	COM	55405W104
—	POZEN INC	240,185	$1.641M	0.0%	$7.58	—	COM	73941U102
—	DIAMOND RESORTS INTL INC	64,259	$1.64M	0.0%	$28.58	—	COM	25272T104
CLDT	CHATHAM LODGING TR	80,037	$1.639M	0.0%	$24.19	—	COM	16208T102
—	MOMENTA PHARMACEUTICALS INC	110,300	$1.637M	0.0%	$15.91	—	COM	60877T100
CMC	COMMERCIAL METALS CO	119,325	$1.634M	0.0%	$11.40	+6.0%	COM	201723103
M	MACYS INC	52,300	$1.631M	0.0%	$48.09	-9.9%	Put	55616P104
—	RETAIL OPPORTUNITY INVTS COR	91,132	$1.631M	0.0%	$14.96	—	COM	76131N101
CACI	CACI INTL INC	17,553	$1.629M	0.0%	$67.37	+37.6%	CL A	127190304
DEI	DOUGLAS EMMETT INC	52,238	$1.628M	0.0%	$26.79	—	COM	25960P109
MUSA	MURPHY USA INC	26,787	$1.627M	0.0%	$47.02	+23.6%	COM	626755102
—	TC PIPELINES LP	32,714	$1.626M	0.0%	$56.34	—	UT COM LTD PRT	87233Q108
WWW	WOLVERINE WORLD WIDE INC	97,069	$1.622M	0.0%	$22.65	-31.3%	COM	978097103
EVC	ENTRAVISION COMMUNICATIONS C	209,751	$1.618M	0.0%	$2.76	+79.0%	CL A	29382R107
—	PIMCO MUN INCOME FD II	129,236	$1.617M	0.0%	$11.73	—	COM	72200W106
—	DEVRY ED GROUP INC	63,871	$1.616M	0.0%	$35.06	—	COM	251893103
—	WP GLIMCHER IN	152,303	$1.616M	0.0%	$15.52	—	COM	92939N102
—	INVESCO CALIF VALUE MUN INC	121,350	$1.608M	0.0%	$12.39	—	COM	46132H106
—	BLACKROCK MUNIHLDGS NY QLTY	110,351	$1.607M	0.0%	$13.58	—	COM	09255C106
LAKE	LAKELAND INDS INC	134,483	$1.606M	0.0%	$9.99	+32.7%	COM	511795106
SCHE	SCHWAB STRATEGIC TR	82,144	$1.603M	0.0%	$21.41	—	EMRG MKTEQ ETF	808524706
—	AVANGRID INC	41,723	$1.602M	0.0%	$38.40	—	COM	05351W103
—	GREENHILL & CO INC	55,994	$1.602M	0.0%	$41.03	—	COM	395259104
—	VOYA GLBL EQTY DIV & PREM OP	228,627	$1.601M	0.0%	$8.70	—	COM	92912T100
—	NUVEEN TAX ADVANTAGED DIV GR	114,921	$1.598M	0.0%	$15.76	—	COM	67073G105
—	WESTERN ASSET HIGH INCM OPP	340,718	$1.598M	0.0%	$5.53	—	COM	95766K109
—	EARTHLINK HLDGS CORP	214,974	$1.597M	0.0%	$4.23	—	COM	27033X101
—	DCT INDUSTRIAL TRUST INC	42,713	$1.596M	0.0%	$34.32	—	COM NEW	233153204
—	EQT GP HLDGS LP	76,669	$1.592M	0.0%	$21.27	—	COM UNIT REP	26885J103
CMP	COMPASS MINERALS INTL INC	21,152	$1.592M	0.0%	$61.35	-2.8%	COM	20451N101
—	MICRON TECHNOLOGY INC	1,917,000	$1.589M	0.0%	$1.10	—	NOTE 3.000%11/1	595112AY9
—	CONE MIDSTREAM PARTNERS LP	160,988	$1.586M	0.0%	$16.59	—	COM UNIT REPST	206812109
—	PUTNAM PREMIER INCOME TR	319,673	$1.582M	0.0%	$5.41	—	SH BEN INT	746853100
—	MULTI FINELINE ELECTRONIX IN	76,182	$1.575M	0.0%	$17.86	—	COM	62541B101
—	NUVEEN DIVERSIFIED DIV INCM	144,845	$1.569M	0.0%	$11.86	—	COM	6706EP105
—	KKR INCOME OPPORTUNITIES FD	113,064	$1.568M	0.0%	$15.67	—	COM	48249T106
—	NUVEEN SELECT TAX FREE INCM	109,636	$1.567M	0.0%	$13.84	—	SH BEN INT	67062F100
—	POWERSHARES ETF TR II	54,804	$1.567M	0.0%	$31.67	—	INTL DEV LOWVL	73937B688
—	INTERNAP CORP	244,775	$1.566M	0.0%	$7.88	—	COM PAR $.001	45885A300
DE	DEERE & CO	449,600	$1.566M	0.0%	$68.49	-5.0%	Put	244199105
—	TALLGRASS ENERGY PARTNERS LP	37,945	$1.564M	0.0%	$43.06	—	COM UNIT	874697105
SRPT	SAREPTA THERAPEUTICS INC	40,575	$1.564M	0.0%	$18.43	+75.9%	COM	803607100
ILTB	ISHARES	26,738	$1.563M	0.0%	$62.92	—	CORE LT USDB ETF	464289479
AMD	ADVANCED MICRO DEVICES INC	542,981	$1.558M	0.0%	$2.66	-15.8%	COM	007903107
—	WEBMD HEALTH CORP	32,222	$1.556M	0.0%	$43.22	—	COM	94770V102
—	POWERSHARES ACTIVE MNG ETF T	21,360	$1.554M	0.0%	$68.63	—	US REAL EST FD	73935B508
EIS	ISHARES	31,491	$1.549M	0.0%	$49.65	—	MSCI ISR CAP ETF	464286632
—	HIBBETT SPORTS INC	51,103	$1.546M	0.0%	$54.42	—	COM	428567101
SAN	BANCO SANTANDER SA	317,592	$1.546M	0.0%	$6.89	—	ADR	05964H105
TSEM	TOWER SEMICONDUCTOR LTD	109,949	$1.546M	0.0%	$15.04	-3.9%	SHS NEW	M87915274
—	RPM INTL INC	1,358,000	$1.546M	0.0%	$1.13	—	NOTE 2.250%12/1	749685AT0
—	ETFS SILVER TR	113,726	$1.542M	0.0%	$16.02	—	SILVER SHS	26922X107
STRT	STRATTEC SEC CORP	27,289	$1.542M	0.0%	$58.85	-2.9%	COM	863111100
—	DEUTSCHE MUN INCOME	114,054	$1.537M	0.0%	$13.19	—	COM	25160C106
—	CLIFFS NAT RES INC	422,400	$1.536M	0.0%	$12.69	—	Put	18683K101
PFS	PROVIDENT FINL SVCS INC	76,058	$1.532M	0.0%	$10.20	+25.1%	COM	74386T105
—	INVESCO TR INVT GRADE MUNS	114,872	$1.531M	0.0%	$12.83	—	COM	46131M106
—	ATMEL CORP	177,767	$1.53M	0.0%	$8.49	—	COM	049513104
—	EXPRESS INC	88,427	$1.528M	0.0%	$19.09	—	COM	30219E103
—	ROVI CORP	91,597	$1.526M	0.0%	$19.61	—	COM	779376102
SCVL	SHOE CARNIVAL INC	65,651	$1.523M	0.0%	$11.63	-4.7%	COM	824889109
—	KITE PHARMA INC	24,673	$1.521M	0.0%	$52.22	—	COM	49803L109
MC	MOELIS & CO	52,011	$1.517M	0.0%	$13.30	-0.8%	CL A	60786M105
—	BLACKROCK MUNIYIELD NY QLTY	111,985	$1.514M	0.0%	$13.10	—	COM	09255E102
—	BLACKROCK MUNIHLDNGS CALI QL	101,815	$1.512M	0.0%	$14.26	—	COM	09254L107
—	ROYAL BK SCOTLAND GROUP PLC	58,491	$1.511M	0.0%	$24.71	—	SPON ADR SER H	780097879
HEEM	ISHARES INC	75,556	$1.511M	0.0%	$21.79	—	CUR HD MSCI EM	46434G509
—	AGENUS INC	332,554	$1.51M	0.0%	$4.73	—	COM NEW	00847G705
—	ROADRUNNER TRNSN SVCS HLDG I	159,837	$1.507M	0.0%	$26.51	—	COM	76973Q105
—	HERSHA HOSPITALITY TR	69,127	$1.504M	0.0%	$25.31	—	PR SHS BEN INT	427825500
MLCO	MELCO CROWN ENTMT LTD	89,366	$1.502M	0.0%	$18.51	—	ADR	585464100
—	DOMINION RES INC VA NEW	28,278	$1.501M	0.0%	$53.70	—	UNIT 04/01/2013	25746U703
SCCO	SOUTHERN COPPER CORP	57,353	$1.498M	0.0%	$20.36	-12.4%	COM	84265V105
—	TRAVELCENTERS AMER LLC	159,300	$1.497M	0.0%	$10.42	—	COM	894174101
—	FAIRPOINT COMMUNICATIONS INC	93,111	$1.496M	0.0%	$8.41	—	COM NEW	305560302
NGL	NGL ENERGY PARTNERS LP	51,600	$1.494M	0.0%	$25.90	—	Put	62913M107
AZZ	AZZ INC	26,882	$1.494M	0.0%	$46.92	+3.5%	COM	002474104
—	EXELON CORP	36,835	$1.491M	0.0%	$46.89	—	UNIT 99/99/9999	30161N127
—	WESTPAC BKG CORP	61,538	$1.491M	0.0%	$31.08	—	SPONSORED ADR	961214301
CMCSA	COMCAST CORP NEW	597,500	$1.49M	0.0%	$19.89	+19.5%	Call	20030N101
DHX	DHI GROUP INC	162,258	$1.489M	0.0%	$8.67	+2.8%	COM	23331S100
—	SUPREME INDS INC	217,304	$1.488M	0.0%	$6.90	—	CL A	868607102
—	VASCULAR SOLUTIONS INC	43,205	$1.486M	0.0%	$33.00	—	COM	92231M109
GPRO	GOPRO INC	82,343	$1.484M	0.0%	$43.70	-46.9%	CL A	38268T103
—	AVIAT NETWORKS INC	1,928,129	$1.48M	0.0%	$1.85	—	COM	05366Y102
—	HANCOCK JOHN PFD INCOME FD I	75,476	$1.48M	0.0%	$20.46	—	COM	41013X106
—	U S G CORP	60,614	$1.472M	0.0%	$24.39	—	COM NEW	903293405
PRK	PARK NATL CORP	16,255	$1.47M	0.0%	$78.25	+19.3%	COM	700658107
—	VASCO DATA SEC INTL INC	87,804	$1.468M	0.0%	$28.40	—	COM	92230Y104
—	J2 GLOBAL INC	1,125,000	$1.468M	0.0%	$2.22	—	NOTE 3.250% 6/1	48123VAC6
LECO	LINCOLN ELEC HLDGS INC	28,248	$1.466M	0.0%	$60.13	-7.4%	COM	533900106
—	DISH NETWORK CORP	113,800	$1.465M	0.0%	$63.77	—	Put	25470M109
TRMB	TRIMBLE NAVIGATION LTD	68,265	$1.464M	0.0%	$28.28	-26.5%	COM	896239100
—	BLACKROCK MUNI INCOME TR II	95,569	$1.464M	0.0%	$14.53	—	COM	09249N101
—	GROUPE CGI INC	36,426	$1.458M	0.0%	$35.12	—	CL A SUB VTG	39945C109
—	PS BUSINESS PKS INC CALIF	16,642	$1.455M	0.0%	$77.01	—	COM	69360J107
APLE	APPLE HOSPITALITY REIT INC	72,645	$1.451M	0.0%	$19.16	—	COM NEW	03784Y200
TPH	TRI POINTE GROUP INC	114,438	$1.45M	0.0%	$15.13	-11.5%	COM	87265H109
—	ALCOA INC	43,537	$1.45M	0.0%	$41.36	—	DEP SHS 1/10TH	013817309
WERN	WERNER ENTERPRISES INC	61,808	$1.446M	0.0%	$25.11	+3.3%	COM	950755108
—	SAGE THERAPEUTICS INC	24,804	$1.446M	0.0%	$64.38	—	COM	78667J108
CBU	COMMUNITY BK SYS INC	36,161	$1.445M	0.0%	$22.06	+36.5%	COM	203607106
AGCO	AGCO CORP	31,641	$1.436M	0.0%	$35.77	+5.6%	COM	001084102
—	NUVEEN NY DIVID ADVNTG MUN F	100,876	$1.435M	0.0%	$13.54	—	COM	67066X107
—	VOYA PRIME RATE TR	283,803	$1.435M	0.0%	$5.65	—	SH BEN INT	92913A100
—	DEUTSCHE HIGH INCOME OPPORT	109,405	$1.429M	0.0%	$14.54	—	COM	25158Y102
RMCF	ROCKY MTN CHOCOLATE FACTORY	132,737	$1.427M	0.0%	$13.80	-20.9%	COM	77467X101
CVLT	COMMVAULT SYSTEMS INC	36,228	$1.426M	0.0%	$66.85	-41.5%	COM	204166102
FPI	FARMLAND PARTNERS INC	129,880	$1.425M	0.0%	$10.78	—	COM	31154R109
—	CAPSTEAD MTG CORP	162,902	$1.424M	0.0%	$11.34	—	COM NO PAR	14067E506
—	FINISAR CORP	97,760	$1.423M	0.0%	$18.23	—	COM NEW	31787A507
JOE	ST JOE CO	76,861	$1.422M	0.0%	$18.46	+6.0%	COM	790148100
—	DERMIRA INC	41,036	$1.42M	0.0%	$32.21	—	COM	24983L104
XLY	SELECT SECTOR SPDR TR	340,000	$1.419M	0.0%	$61.57	—	Call	81369Y407
—	CORE MARK HOLDING CO INC	17,287	$1.417M	0.0%	$55.41	—	COM	218681104
SWKS	SKYWORKS SOLUTIONS INC	66,300	$1.416M	0.0%	$38.92	+66.8%	Put	83088M102
PATK	PATRICK INDS INC	32,496	$1.414M	0.0%	$5.78	+184.4%	COM	703343103
G	GENPACT LIMITED	56,530	$1.412M	0.0%	$19.70	+13.6%	SHS	G3922B107
—	NEUBERGER BERMAN INTER MUNI	89,552	$1.408M	0.0%	$14.54	—	COM	64124P101
—	USA TECHNOLOGIES INC	457,109	$1.407M	0.0%	$1.88	—	COM NO PAR	90328S500
BABA	ALIBABA GROUP HLDG LTD	85,000	$1.405M	0.0%	$93.40	—	Put	01609W102
FRPT	FRESHPET INC	165,531	$1.405M	0.0%	$14.52	-40.1%	COM	358039105
FRME	FIRST MERCHANTS CORP	55,155	$1.402M	0.0%	$15.65	+25.4%	COM	320817109
—	ZIOPHARM ONCOLOGY INC	168,616	$1.402M	0.0%	$9.49	—	COM	98973P101
—	ARRAY BIOPHARMA INC	332,096	$1.401M	0.0%	$5.15	—	COM	04269X105
HZO	MARINEMAX INC	75,924	$1.399M	0.0%	$19.23	-13.5%	COM	567908108
—	DNP SELECT INCOME FD	156,080	$1.399M	0.0%	$9.89	—	COM	23325P104
CULP	CULP INC	54,890	$1.398M	0.0%	$23.33	+2.8%	COM	230215105
—	CLEARBRIDGE AMERN ENERG MLP	169,638	$1.39M	0.0%	$10.89	—	COM	184691103
—	NUVEEN CORE EQUITY ALPHA FUN	97,420	$1.39M	0.0%	$15.24	—	COM	67090X107
—	ELLSWORTH GROWTH & INCOME FD	179,096	$1.388M	0.0%	$7.90	—	COM	289074106
ALGT	ALLEGIANT TRAVEL CO	8,256	$1.386M	0.0%	$80.89	+110.5%	COM	01748X102
—	ENDOLOGIX INC	139,645	$1.383M	0.0%	$13.33	—	COM	29266S106
—	BNC BANCORP	54,318	$1.379M	0.0%	$18.37	—	COM	05566T101
GOVT	ISHARES TR	54,999	$1.378M	0.0%	$25.21	—	CORE US TR BD	46429B267
CCOI	COGENT COMMUNICATIONS HLDGS	39,613	$1.375M	0.0%	$16.78	+17.0%	COM NEW	19239V302
FNCL	FIDELITY	48,546	$1.374M	0.0%	$27.78	—	MSCI FINLS IDX	316092501
—	ROYAL BK SCOTLAND GROUP PLC	54,683	$1.37M	0.0%	$24.16	—	ADR PREF SHS R	780097747
—	WESTERN ASSET MUN DEF OPP TR	56,528	$1.37M	0.0%	$21.75	—	COM	95768A109
—	WESTERN REFNG LOGISTICS LP	55,814	$1.369M	0.0%	$28.32	—	COM UNIT REP LTP	95931Q205
—	FIRST NIAGARA FINL GP INC	125,981	$1.368M	0.0%	$9.75	—	COM	33582V108
BYD	BOYD GAMING CORP	68,861	$1.368M	0.0%	$12.66	+42.3%	COM	103304101
HYG	ISHARES TR	1,490,000	$1.367M	0.0%	$88.98	—	Put	464288513
—	COLUMBIA PIPELINE PARTNERS L	78,152	$1.367M	0.0%	$24.33	—	COM UT REPSTG	198281107
—	JOY GLOBAL INC	108,385	$1.367M	0.0%	$33.01	—	COM	481165108
—	CLAYMORE EXCHANGE TRD FD TR	127,694	$1.366M	0.0%	$14.73	—	GUGG FRNTR MKT	18383Q838
CVE	CENOVUS ENERGY INC	108,183	$1.366M	0.0%	$21.51	-42.8%	COM	15135U109
XMVFX	BLACKROCK MUNIVEST FD INC	133,108	$1.364M	0.0%	$9.70	—	COM	09253R105
ELD	WISDOMTREE TR	39,687	$1.36M	0.0%	$47.31	—	EM LCL DEBT FD	97717X867
—	NATIONAL PENN BANCSHARES INC	110,176	$1.359M	0.0%	$10.98	—	COM	637138108
—	NUVEEN REAL ESTATE INCOME FD	127,320	$1.353M	0.0%	$10.37	—	COM	67071B108
—	FIFTH STREET FINANCE CORP	211,706	$1.35M	0.0%	$8.68	—	COM	31678A103
—	CONE MIDSTREAM PARTNERS LP	132,900	$1.349M	0.0%	$16.59	—	Put	206812109
—	QEP RES INC	100,477	$1.347M	0.0%	$24.90	—	COM	74733V100
—	AEGION CORP	69,504	$1.342M	0.0%	$22.08	—	COM	00770F104
GSG	ISHARES S&P GSCI COMMODITY I	94,273	$1.342M	0.0%	$28.99	—	UNIT BEN INT	46428R107
—	UNIVERSAL FST PRODS INC	19,515	$1.335M	0.0%	$58.38	—	COM	913543104
AROW	ARROW FINL CORP	48,993	$1.331M	0.0%	$13.72	+25.1%	COM	042744102
PKX	POSCO	37,641	$1.331M	0.0%	$56.66	—	SPONSORED ADR	693483109
—	DCP MIDSTREAM PARTNERS LP	53,905	$1.331M	0.0%	$52.65	—	COM UT LTD PTN	23311P100
—	SPRINT CORP	367,063	$1.329M	0.0%	$4.49	—	COM SER 1	85207U105
PFGC	PERFORMANCE FOOD GROUP CO	57,407	$1.328M	0.0%	$22.66	0.0%	COM	71377A103
—	INTERSIL CORP	103,994	$1.327M	0.0%	$9.55	—	CL A	46069S109
MTX	MINERALS TECHNOLOGIES INC	28,888	$1.325M	0.0%	$60.29	-10.7%	COM	603158106
RDVY	FIRST TR EXCHANGE TRADED FD	63,729	$1.322M	0.0%	$20.74	—	FIRST TR NASDAQ	33738R506
—	BLACKROCK MUNIYIELD QLTY FD	89,637	$1.321M	0.0%	$13.96	—	COM	09254E103
NXRT	NEXPOINT RESIDENTIAL TR INC	100,725	$1.319M	0.0%	$13.43	—	COM	65341D102
—	MAGAL SECURITY SYS LTD	309,717	$1.315M	0.0%	$4.61	—	ORD	M6786D104
—	CLOUGH GLOBAL EQUITY FD	104,938	$1.315M	0.0%	$14.80	—	COM	18914C100
IYLD	ISHARES TR	56,529	$1.315M	0.0%	$25.30	—	MRNGSTR INC ETF	46432F875
—	GASLOG PARTNERS LP	92,152	$1.31M	0.0%	$33.51	—	UNIT LTD PTNRP	Y2687W108
—	NUVEEN N C PREM INCOME MUN F	99,893	$1.309M	0.0%	$12.79	—	COM	67060P100
GLNG	GOLAR LNG LTD BERMUDA	82,831	$1.308M	0.0%	$28.09	-22.9%	SHS	G9456A100
—	BROOKFIELD PPTY PARTNERS L P	56,232	$1.307M	0.0%	$20.27	—	UNIT LTD PARTN	G16249107
—	LUXOTTICA GROUP S P A	20,133	$1.306M	0.0%	$59.79	—	SPONSORED ADR	55068R202
—	INFRAREIT INC	70,483	$1.305M	0.0%	$28.37	—	COM	45685L100
SSYS	STRATASYS LTD	55,565	$1.304M	0.0%	$86.80	-69.7%	SHS	M85548101
FIW	FIRST TR ISE WATER INDEX FD	43,235	$1.302M	0.0%	$30.66	—	COM	33733B100
—	ADAMS DIVERSIFIED EQUITY FD	101,241	$1.298M	0.0%	$12.42	—	COM	006212104
—	FIRST TR ISE REVERE NAT GAS	291,026	$1.298M	0.0%	$9.73	—	COM	33734J102
—	CASCADE BANCORP	213,237	$1.295M	0.0%	$5.54	—	COM NEW	147154207
GNW	GENWORTH FINL INC	347,084	$1.295M	0.0%	$12.33	-62.5%	COM CL A	37247D106
IEZ	ISHARES TR	36,159	$1.293M	0.0%	$51.75	—	US OIL EQ&SV ETF	464288844
KRNY	KEARNY FINL CORP MD	101,955	$1.292M	0.0%	$11.38	+7.1%	COM	48716P108
—	GUGGENHEIM EQ WEIGHT ENHANC	79,011	$1.291M	0.0%	$19.32	—	COM SH BEN INT	40167M106
SCSC	SCANSOURCE INC	40,055	$1.29M	0.0%	$36.63	+0.8%	COM	806037107
WTRE	WISDOMTREE TR	49,145	$1.284M	0.0%	$27.82	—	GLB EX US RL EST	97717W331
EZA	ISHARES	27,341	$1.278M	0.0%	$65.14	—	MSCI STH AFR ETF	464286780
CC	CHEMOURS CO	238,138	$1.276M	0.0%	$7.58	-39.2%	COM	163851108
—	QLOGIC CORP	104,561	$1.276M	0.0%	$9.86	—	COM	747277101
SKYW	SKYWEST INC	67,080	$1.276M	0.0%	$18.02	+8.7%	COM	830879102
—	GLAXOSMITHKLINE PLC	374,500	$1.276M	0.0%	$48.93	—	Put	37733W105
—	CIENA CORP	1,300,000	$1.275M	0.0%	$0.97	—	NOTE 0.875% 6/1	171779AE1
TRGP	TARGA RES CORP	47,123	$1.275M	0.0%	$52.37	-48.4%	COM	87612G101
IGF	ISHARES TR	35,479	$1.275M	0.0%	$36.97	—	GLB INFRASTR ETF	464288372
—	ETFS GOLD TR	12,316	$1.274M	0.0%	$118.91	—	SHS	26922Y105
—	LAZARD GLB TTL RET&INCM FD I	97,265	$1.272M	0.0%	$16.36	—	COM	52106W103
EQL	ALPS ETF TR	23,162	$1.268M	0.0%	$47.25	—	EQUAL SEC ETF	00162Q205
—	LIONBRIDGE TECHNOLOGIES INC	257,649	$1.268M	0.0%	$3.37	—	COM	536252109
—	MARVELL TECHNOLOGY GROUP LTD	143,475	$1.265M	0.0%	$13.01	—	ORD	G5876H105
—	INCYTE CORP	585,000	$1.263M	0.0%	$1.81	—	NOTE 1.250%11/1	45337CAN2
—	NAVIGANT CONSULTING INC	78,296	$1.257M	0.0%	$15.01	—	COM	63935N107
TLF	TANDY LEATHER FACTORY INC	170,903	$1.256M	0.0%	$8.98	-19.4%	COM	87538X105
CWST	CASELLA WASTE SYS INC	209,837	$1.255M	0.0%	$6.08	+2.9%	CL A	147448104
GSBD	GOLDMAN SACHS BDC INC	65,994	$1.254M	0.0%	$21.67	-8.7%	SHS	38147U107
WSFS	WSFS FINL CORP	38,630	$1.25M	0.0%	$25.36	+26.0%	COM	929328102
CVBF	CVB FINL CORP	73,762	$1.248M	0.0%	$10.49	+17.2%	COM	126600105
SURE	ADVISORSHARES TR	23,052	$1.247M	0.0%	$55.28	—	TRIMTABS FLT	00768Y818
—	ISHARES	90,497	$1.244M	0.0%	$15.30	—	MSCI ITALCPD ETF	464286855
—	MANNKIND CORP	858,147	$1.244M	0.0%	$5.22	—	COM	56400P201
—	OMNIVISION TECHNOLOGIES INC	42,843	$1.243M	0.0%	$25.27	—	COM	682128103
—	TORTOISE PWR & ENERGY INFRAS	73,982	$1.241M	0.0%	$25.43	—	COM	89147X104
—	BLACKROCK MUNIYIELD CALI QLT	79,388	$1.239M	0.0%	$14.69	—	COM	09254N103
—	GANNETT CO INC	76,050	$1.239M	0.0%	$14.54	—	COM	36473H104
MGEE	MGE ENERGY INC	26,633	$1.235M	0.0%	$31.12	+11.0%	COM	55277P104
—	SPROTT FOCUS TR INC	212,611	$1.233M	0.0%	$7.26	—	COM	85208J109
—	TEMPLETON EMERGING MKTS FD I	123,554	$1.233M	0.0%	$16.87	—	COM	880191101
—	U S GEOTHERMAL INC	1,973,622	$1.233M	0.0%	$0.54	—	COM	90338S102
—	BARCLAYS BK PLC	56,781	$1.228M	0.0%	$29.21	—	30 YR TREAS BEAR	06740L444
CRESY	CRESUD S A C I F Y A	95,182	$1.228M	0.0%	$12.51	—	SPONSORED ADR	226406106
TCBK	TRICO BANCSHARES	44,632	$1.225M	0.0%	$25.34	+7.3%	COM	896095106
DCO	DUCOMMUN INC DEL	75,418	$1.224M	0.0%	$19.94	-8.1%	COM	264147109
BWZ	SPDR SERIES TRUST	41,125	$1.223M	0.0%	$33.09	—	SHRT INTL ETF	78464A334
—	NUVEEN ENHANCED MUN VALUE FD	77,800	$1.222M	0.0%	$14.63	—	COM	67074M101
—	INGRAM MICRO INC	40,211	$1.222M	0.0%	$23.41	—	CL A	457153104
BBT	BERKSHIRE HILLS BANCORP INC	41,859	$1.219M	0.0%	$20.22	+6.4%	COM	084680107
THR	THERMON GROUP HLDGS INC	71,969	$1.218M	0.0%	$21.18	-10.2%	COM	88362T103
—	SIBANYE GOLD LTD	199,048	$1.212M	0.0%	$5.61	—	SPONSORED ADR	825724206
SCHG	SCHWAB STRATEGIC TR	22,930	$1.211M	0.0%	$50.11	—	US LCAP GR ETF	808524300
HDSN	HUDSON TECHNOLOGIES INC	406,440	$1.207M	0.0%	$3.07	+0.6%	COM	444144109
FBNC	FIRST BANCORP N C	64,327	$1.205M	0.0%	$11.65	+31.5%	COM	318910106
—	ARES CAP CORP	1,193,000	$1.205M	0.0%	$1.06	—	NOTE 4.875% 3/1	04010LAG8
—	CHIMERA INVT CORP	88,199	$1.202M	0.0%	$13.63	—	COM NEW	16934Q208
—	SANDISK CORP	50,000	$1.201M	0.0%	$65.89	—	Put	80004C101
—	ISTAR INC	1,102,000	$1.199M	0.0%	$1.15	—	NOTE 3.000%11/1	45031UBR1
XEVMX	EATON VANCE CALIF MUN BD FD	98,528	$1.198M	0.0%	$10.91	—	COM	27828A100
MCD	MCDONALDS CORP	116,300	$1.193M	0.0%	$72.52	+20.3%	Call	580135101
AKBA	AKEBIA THERAPEUTICS INC	92,151	$1.19M	0.0%	$10.60	-3.8%	COM	00972D105
—	MASONITE INTL CORP NEW	19,383	$1.187M	0.0%	$68.99	—	COM	575385109
—	ARCHROCK PARTNERS L P	96,168	$1.184M	0.0%	$12.31	—	COM UNITS REPSTG	03957U100
—	ACCELERON PHARMA INC	24,264	$1.183M	0.0%	$45.04	—	COM	00434H108
SIL	GLOBAL X FDS	63,860	$1.182M	0.0%	$18.51	—	GLOBAL X SILVER	37954Y848
—	BRYN MAWR BK CORP	41,138	$1.182M	0.0%	$25.02	—	COM	117665109
FN	FABRINET	49,550	$1.18M	0.0%	$19.54	+14.1%	SHS	G3323L100
—	ISHARES	152,229	$1.179M	0.0%	$13.85	—	MSCI MALAYSI ETF	464286830
—	EQUITY COMWLTH	47,424	$1.179M	0.0%	$23.99	—	CUM PFD S D 6.5%	294628201
—	ENLINK MIDSTREAM PARTNERS LP	70,961	$1.176M	0.0%	$30.28	—	COM UNIT REP LTD	29336U107
—	SNYDERS-LANCE INC	34,216	$1.174M	0.0%	$30.24	—	COM	833551104
—	NUVEEN INVT QUALITY MUN FD I	76,100	$1.173M	0.0%	$14.62	—	COM	67062E103
CHCO	CITY HLDG CO	25,691	$1.172M	0.0%	$28.49	+24.3%	COM	177835105
HY	HYSTER YALE MATLS HANDLING I	22,223	$1.166M	0.0%	$49.55	-10.7%	CL A	449172105
—	GLOBALSCAPE INC	290,146	$1.163M	0.0%	$3.36	—	COM	37940G109
—	BLACKROCK HEALTH SCIENCES TR	29,555	$1.163M	0.0%	$33.73	—	COM	09250W107
—	COHEN & STEERS TOTAL RETURN	92,165	$1.161M	0.0%	$12.48	—	COM	19247R103
—	INVESCO TR INVT GRADE NY MUN	79,409	$1.16M	0.0%	$14.24	—	COM	46131T101
—	CALAMOS GLOBAL TOTAL RETURN	101,498	$1.159M	0.0%	$13.57	—	COM SH BEN INT	128118106
PSO	PEARSON PLC	107,298	$1.157M	0.0%	$18.52	—	SPONSORED ADR	705015105
BLDR	BUILDERS FIRSTSOURCE INC	104,347	$1.156M	0.0%	$13.08	-2.8%	COM	12008R107
—	JUNIPER PHARMACEUTICALS INC	112,050	$1.154M	0.0%	$9.15	—	COM	48203L107
PLAB	PHOTRONICS INC	92,658	$1.154M	0.0%	$9.79	+9.7%	COM	719405102
—	INTRALINKS HLDGS INC	127,115	$1.153M	0.0%	$8.83	—	COM	46118H104
—	ABENGOA YIELD PLC	59,623	$1.151M	0.0%	$32.17	—	ORD SHS	G00349103
—	CENTER COAST MLP & INFRSTR F	113,583	$1.149M	0.0%	$17.83	—	COM SHS	151461100
—	BOJANGLES INC	72,337	$1.148M	0.0%	$16.01	—	COM	097488100
—	KINDER MORGAN INC DEL	28,435	$1.146M	0.0%	$40.30	—	PFD SER A	49456B200
—	CUMULUS MEDIA INC	3,471,002	$1.146M	0.0%	$1.80	—	CL A	231082108
—	DREYFUS STRATEGIC MUNS INC	133,892	$1.144M	0.0%	$8.38	—	COM	261932107
—	POWERSHARES ETF TRUST	48,038	$1.143M	0.0%	$23.20	—	DYN BLDG CNSTR	73935X666
—	COHEN & STEERS MLP INC & ENR	109,176	$1.142M	0.0%	$14.18	—	COM SHS	19249B106
—	DEL FRISCOS RESTAURANT GROUP	71,189	$1.14M	0.0%	$21.92	—	COM	245077102
PFE	PFIZER INC	855,000	$1.138M	0.0%	$17.25	+18.1%	Put	717081103
—	NEOPHOTONICS CORP	104,394	$1.133M	0.0%	$10.82	—	COM	64051T100
—	TEEKAY LNG PARTNERS L P	85,958	$1.13M	0.0%	$43.05	—	PRTNRSP UNITS	Y8564M105
UTI	UNIVERSAL TECHNICAL INST INC	242,551	$1.13M	0.0%	$8.92	-48.0%	COM	913915104
—	ISIS PHARMACEUTICALS INC DEL	300,000	$1.117M	0.0%	$3.83	—	NOTE 2.750%10/0	464337AG9
—	GUGGENHEIM STRATEGIC OPP FD	66,207	$1.114M	0.0%	$21.95	—	COM SBI	40167F101
—	ALLIED HEALTHCARE PRODS INC	993,738	$1.111M	0.0%	$2.75	—	COM	019222108
MTSI	MA COM TECHNOLOGY SOLUTIONS	27,047	$1.106M	0.0%	$33.94	+2.6%	COM	55405Y100
—	COMSCORE INC	26,841	$1.105M	0.0%	$47.63	—	COM	20564W105
—	FIRST TR ABERDEEN GLBL OPP F	108,727	$1.102M	0.0%	$15.43	—	COM SHS	337319107
—	FIVE STAR QUALITY CARE INC	346,495	$1.102M	0.0%	$4.50	—	COM	33832D106
—	CINCINNATI BELL INC NEW	22,929	$1.1M	0.0%	$47.36	—	PFD CV DEP1/20	171871403
—	SALIENT MIDSTREAM & MLP FD	115,368	$1.099M	0.0%	$18.26	—	SH BEN INT	79471V105
BCO	BRINKS CO	38,050	$1.098M	0.0%	$24.01	+14.0%	COM	109696104
EXEL	EXELIXIS INC	194,004	$1.095M	0.0%	$4.33	+29.1%	COM	30161Q104
IBOC	INTERNATIONAL BANCSHARES COR	42,643	$1.095M	0.0%	$18.98	+11.1%	COM	459044103
—	PANHANDLE OIL AND GAS INC	67,665	$1.093M	0.0%	$25.82	—	CL A	698477106
TDS	TELEPHONE & DATA SYS INC	42,096	$1.09M	0.0%	$27.43	-0.5%	COM NEW	879433829
SLRC	SOLAR CAP LTD	66,303	$1.089M	0.0%	$7.01	-4.7%	COM	83413U100
INDB	INDEPENDENT BANK CORP MASS	23,343	$1.087M	0.0%	$26.83	+34.3%	COM	453836108
—	MEMORIAL PRODTN PARTNERS LP	410,639	$1.084M	0.0%	$15.72	—	COM U REP LTD	586048100
—	WESTERN ASSET INTM MUNI FD I	106,080	$1.083M	0.0%	$9.55	—	COM	958435109
NOK	NOKIA CORP	154,048	$1.081M	0.0%	$5.61	—	SPONSORED ADR	654902204
—	TRUECAR INC	113,232	$1.08M	0.0%	$10.76	—	COM	89785L107
VSAT	VIASAT INC	17,647	$1.077M	0.0%	$61.77	+2.9%	COM	92552V100
BANC	BANC CALIF INC	73,427	$1.074M	0.0%	$9.05	+19.9%	COM	05990K106
IXG	ISHARES TR	20,259	$1.074M	0.0%	$51.03	—	GLOBAL FINLS ETF	464287333
XMHIX	PIONEER MUN HIGH INCOME TR	82,052	$1.072M	0.0%	$14.98	—	COM SHS	723763108
—	DIAMOND FOODS INC	27,800	$1.071M	0.0%	$27.03	—	COM	252603105
—	NEW YORK CMNTY CAP TR V	21,386	$1.07M	0.0%	$49.91	—	UNIT 11/01/2051	64944P307
—	MACQUARIE FT TR GB INF UT DI	92,073	$1.07M	0.0%	$15.67	—	COM	55607W100
—	SCORPIO TANKERS INC	133,159	$1.068M	0.0%	$9.39	—	SHS	Y7542C106
—	GLATFELTER	57,854	$1.067M	0.0%	$24.52	—	COM	377316104
—	CONTAINER STORE GROUP INC	129,780	$1.065M	0.0%	$25.52	—	COM	210751103
—	BLACKROCK MUNIHLDGS NJ QLTY	73,736	$1.065M	0.0%	$13.58	—	COM	09254X101
LZB	LA Z BOY INC	43,495	$1.062M	0.0%	$25.47	+5.4%	COM	505336107
—	HANGER INC	64,381	$1.059M	0.0%	$27.10	—	COM NEW	41043F208
—	NAVIGATORS GROUP INC	12,328	$1.058M	0.0%	$81.48	—	COM	638904102
—	CLAYMORE EXCHANGE TRD FD TR	46,783	$1.056M	0.0%	$23.37	—	2022 HG YLD CB	18383M217
—	VIRTUS GLOBAL MULTI-SEC INC	74,725	$1.056M	0.0%	$14.96	—	COM	92829B101
BLD	TOPBUILD CORP	34,288	$1.054M	0.0%	$30.95	-3.1%	COM	89055F103
—	PINNACLE ENTMT INC	33,692	$1.048M	0.0%	$23.57	—	COM	723456109
—	MERITOR INC	125,303	$1.046M	0.0%	$11.87	—	COM	59001K100
—	ADVENT CLAYMORE ENH GRW & IN	126,228	$1.045M	0.0%	$8.98	—	COM	00765E104
—	NIC INC	53,078	$1.044M	0.0%	$17.34	—	COM	62914B100
IEUS	ISHARES TR	23,035	$1.043M	0.0%	$45.76	—	DEVSMCP EXNA ETF	464288497
GIL	GILDAN ACTIVEWEAR INC	36,705	$1.042M	0.0%	$23.69	+6.9%	COM	375916103
—	INVESCO QUALITY MUNI INC TRS	82,102	$1.042M	0.0%	$11.95	—	COM	46133G107
—	LHC GROUP INC	22,959	$1.04M	0.0%	$34.37	—	COM	50187A107
—	BLACKROCK MUN 2020 TERM TR	65,470	$1.038M	0.0%	$16.16	—	COM SHS	09249X109
—	WCI CMNTYS INC	46,592	$1.038M	0.0%	$19.10	—	COM PAR $0.01	92923C807
—	ROYAL BK SCOTLAND GROUP PLC	40,174	$1.038M	0.0%	$24.76	—	SP ADR PREF T	780097713
MOFG	MIDWESTONE FINL GROUP INC NE	34,103	$1.037M	0.0%	$25.59	+20.4%	COM	598511103
AMWD	AMERICAN WOODMARK CORP	12,965	$1.037M	0.0%	$63.88	+18.0%	COM	030506109
—	CVR REFNG LP	54,723	$1.036M	0.0%	$26.12	—	COMUNIT REP LT	12663P107
—	BROOKLINE BANCORP INC DEL	90,060	$1.036M	0.0%	$10.62	—	COM	11373M107
—	LATIN AMERN DISCOVERY FD INC	139,410	$1.035M	0.0%	$12.87	—	COM	51828C106
LULU	LULULEMON ATHLETICA INC	90,600	$1.034M	0.0%	$64.68	-22.1%	Put	550021109
—	LINNCO LLC	176,700	$1.033M	0.0%	$28.55	—	Put	535782106
—	PIMCO HIGH INCOME FD	126,051	$1.032M	0.0%	$12.33	—	COM SHS	722014107
—	YADKIN FINL CORP	40,921	$1.03M	0.0%	$23.83	—	COM	984305102
FPE	FIRST TR EXCHANGE-TRADED FD	54,269	$1.029M	0.0%	$18.96	—	PFD SECS INC ETF	33739E108
FBP	FIRST BANCORP P R	316,232	$1.028M	0.0%	$3.82	-21.1%	COM NEW	318672706
—	ETFS PALLADIUM TR	18,917	$1.025M	0.0%	$66.30	—	SH BEN INT	26923A106
XBFZX	BLACKROCK CALIF MUN INCOME T	64,286	$1.025M	0.0%	$15.12	—	SH BEN INT	09248E102
—	HERTZ GLOBAL HOLDINGS INC	80,000	$1.023M	0.0%	$23.42	—	Put	42805T105
FFIN	FIRST FINL BANKSHARES	33,820	$1.021M	0.0%	$12.41	+10.8%	COM	32020R109
—	HANCOCK JOHN PFD INCOME FD	50,882	$1.019M	0.0%	$20.10	—	SH BEN INT	41013W108
NSSC	NAPCO SEC TECHNOLOGIES INC	172,755	$1.019M	0.0%	$2.77	+8.1%	COM	630402105
CABO	CABLE ONE INC	2,350	$1.019M	0.0%	$366.04	+7.1%	COM	12685J105
FNB	FNB CORP PA	76,045	$1.015M	0.0%	$8.53	+8.3%	COM	302520101
—	MAINSOURCE FINANCIAL GP INC	44,266	$1.012M	0.0%	$16.12	—	COM	56062Y102
RRGB	RED ROBIN GOURMET BURGERS IN	16,394	$1.012M	0.0%	$70.48	-0.5%	COM	75689M101
—	DUFF & PHELPS SLCT ENGY MLP	168,680	$1.009M	0.0%	$14.08	—	COM	26433F108
CVU	CPI AEROSTRUCTURES INC	103,419	$1.006M	0.0%	$9.98	-8.1%	COM NEW	125919308
—	TEXTAINER GROUP HOLDINGS LTD	71,174	$1.004M	0.0%	$33.65	—	SHS	G8766E109
URI	UNITED RENTALS INC	120,200	$1.001M	0.0%	$61.20	+14.4%	Put	911363109
XLB	SELECT SECTOR SPDR TR	600,000	$997K	0.0%	$39.42	—	Put	81369Y100
IOO	ISHARES TR	13,687	$996K	0.0%	$69.91	—	GLOBAL 100 ETF	464287572
RCI	ROGERS COMMUNICATIONS INC	28,874	$995K	0.0%	$43.01	-12.7%	CL B	775109200
OFLX	OMEGA FLEX INC	30,153	$995K	0.0%	$19.88	+93.5%	COM	682095104
NNI	NELNET INC	29,620	$994K	0.0%	$39.41	-15.0%	CL A	64031N108
TU	TELUS CORP	35,905	$993K	0.0%	$17.61	-11.6%	COM	87971M103
IDCC	INTERDIGITAL INC	20,227	$992K	0.0%	$50.15	+1.2%	COM	45867G101
—	NUVEEN INT DUR QUAL MUN TRM	77,046	$992K	0.0%	$12.47	—	COM	670677103
—	PACIFIC PREMIER BANCORP	46,565	$989K	0.0%	$12.22	—	COM	69478X105
—	PANDORA MEDIA INC	193,600	$989K	0.0%	$19.45	—	Put	698354107
XMUIX	BLACKROCK MUNI INTER DR FD I	69,759	$988K	0.0%	$14.29	—	COM	09253X102
SPEU	SPDR INDEX SHS FDS	31,026	$987K	0.0%	$35.93	—	STOXX EUR 50 ETF	78463X103
—	ALLSCRIPTS HEALTHCARE SOLUTN	905,000	$986K	0.0%	$1.06	—	NOTE 1.250% 7/0	01988PAD0
BBSI	BARRETT BUSINESS SERVICES IN	22,579	$983K	0.0%	$10.12	-6.3%	COM	068463108
—	DIVIDEND & INCOME FUND	88,992	$980K	0.0%	$12.00	—	COM NEW	25538A204
—	SEASPAN CORP	62,024	$980K	0.0%	$19.20	—	SHS	Y75638109
—	NUVEEN SELECT TAX FREE INCM	71,550	$979K	0.0%	$13.05	—	SH BEN INT	67063C106
—	ALLIANZGI DIVERS INC & CNV F	53,719	$975K	0.0%	$18.01	—	COM	01883J108
—	PRINCIPAL REAL ESTATE INCOME	58,132	$970K	0.0%	$18.05	—	SHS BEN INT	74255X104
PNNT	PENNANTPARK INVT CORP	156,525	$968K	0.0%	$2.47	-21.6%	COM	708062104
OXM	OXFORD INDS INC	15,147	$967K	0.0%	$66.65	+3.4%	COM	691497309
SMP	STANDARD MTR PRODS INC	25,367	$966K	0.0%	$39.34	+1.2%	COM	853666105
—	FRANKLIN UNVL TR	167,939	$962K	0.0%	$6.94	—	SH BEN INT	355145103
—	HOLLY ENERGY PARTNERS L P	30,886	$962K	0.0%	$35.95	—	COM UT LTD PTN	435763107
—	ALBANY MOLECULAR RESH INC	48,289	$958K	0.0%	$19.36	—	COM	012423109
BSRR	SIERRA BANCORP	54,213	$957K	0.0%	$9.19	+33.2%	COM	82620P102
—	AES TR III	19,113	$957K	0.0%	$50.32	—	PFD CV 6.75%	00808N202
DIV	GLOBAL X FDS	39,874	$955K	0.0%	$27.49	—	GLOBX SUPDV US	37950E291
ESCA	ESCALADE INC	71,968	$954K	0.0%	$11.43	-18.1%	COM	296056104
—	FIRST NBC BK HLDG CO	25,443	$951K	0.0%	$35.44	—	COM	32115D106
—	SYMETRA FINL CORP	29,923	$950K	0.0%	$19.24	—	COM	87151Q106
FTEC	FIDELITY	28,897	$949K	0.0%	$32.44	—	MSCI INFO TECH I	316092808
WTS	WATTS WATER TECHNOLOGIES INC	18,961	$942K	0.0%	$55.54	-1.7%	CL A	942749102
—	BLUE BUFFALO PET PRODS INC	50,168	$938K	0.0%	$17.91	—	COM	09531U102
ASC	ARDMORE SHIPPING CORP	73,781	$938K	0.0%	$9.21	+8.9%	COM	Y0207T100
—	SILVER SPRING NETWORKS INC	65,029	$937K	0.0%	$13.59	—	COM	82817Q103
—	BLACKSTONE GSO LNG SHRT CR I	69,576	$937K	0.0%	$16.40	—	COM SHS BN INT	09257D102
—	PRECISION DRILLING CORP	237,597	$936K	0.0%	$10.00	—	COM 2010	74022D308
CTS	CTS CORP	52,954	$935K	0.0%	$15.65	+13.0%	COM	126501105
—	INVENSENSE INC	1,000,000	$933K	0.0%	$0.93	—	NOTE 1.750%11/0	46123DAB2
—	TEEKAY OFFSHORE PARTNERS L P	143,794	$932K	0.0%	$31.78	—	PARTNERSHIP UN	Y8565J101
—	BLACKROCK CAPITAL INVESTMENT	98,785	$929K	0.0%	$9.11	—	COM	092533108
—	WESTERN ASSET HIGH INCM FD I	147,241	$929K	0.0%	$7.80	—	COM	95766J102
—	ALON USA PARTNERS LP	39,961	$929K	0.0%	$20.40	—	UT LTDPART INT	02052T109
LSAK	NET 1 UEPS TECHNOLOGIES INC	68,661	$928K	0.0%	$14.36	+9.2%	COM NEW	64107N206
—	PIMCO CORPORATE INCOME STRAT	69,022	$925K	0.0%	$17.06	—	COM	72200U100
—	DYNEGY INC NEW DEL	68,927	$923K	0.0%	$26.98	—	COM	26817R108
—	NUVEEN CALIF MUN VALUE FD	84,863	$923K	0.0%	$9.77	—	COM	67062C107
—	NEWCASTLE INVT CORP NEW	226,073	$922K	0.0%	$4.50	—	COM PAR $0.01	65105M603
—	LAM RESEARCH CORP	711,000	$921K	0.0%	$1.33	—	NOTE 0.500% 5/1	512807AJ7
DEW	WISDOMTREE TR	23,351	$919K	0.0%	$42.93	—	GLB HIGH DIV FD	97717W877
PFBC	PREFERRED BK LOS ANGELES CA	27,778	$918K	0.0%	$30.03	+12.5%	COM NEW	740367404
SUN	SUNOCO LP	23,172	$917K	0.0%	$49.77	—	COM U REP LP	86765K109
—	KONA GRILL INC	57,710	$915K	0.0%	$14.19	—	COM	50047H201
BJRI	BJS RESTAURANTS INC	21,025	$914K	0.0%	$43.32	-1.7%	COM	09180C106
ASHR	DBX ETF TR	32,589	$912K	0.0%	$36.77	—	DBXTR HAR CS 300	233051879
—	NEW YORK REIT INC	79,237	$912K	0.0%	$10.40	—	COM	64976L109
—	MAXWELL TECHNOLOGIES INC	127,214	$909K	0.0%	$6.90	—	COM	577767106
—	LA QUINTA HLDGS INC	66,723	$908K	0.0%	$23.04	—	COM	50420D108
—	MGIC INVT CORP WIS	870,000	$908K	0.0%	$1.08	—	NOTE 5.000% 5/0	552848AD5
—	VANGUARD NAT RES LLC	304,716	$908K	0.0%	$26.60	—	COM UNIT	92205F106
—	NRG YIELD INC	65,316	$908K	0.0%	$19.68	—	CL A NEW	62942X306
—	SEADRILL LIMITED	267,454	$907K	0.0%	$37.62	—	SHS	G7945E105
ACIC	UNITED INS HLDGS CORP	52,907	$904K	0.0%	$14.07	-5.5%	COM	910710102
—	AMERICA FIRST MULTIFAMILY IN	178,464	$904K	0.0%	$6.34	—	BEN UNIT CTF	02364V107
CNMD	CONMED CORP	20,445	$901K	0.0%	$36.97	+4.9%	COM	207410101
—	NUVEEN NJ DIV ADVANTAGE MUN	66,715	$900K	0.0%	$13.41	—	COM	67069Y102
—	PREFERRED APT CMNTYS INC	68,675	$899K	0.0%	$11.37	—	COM	74039L103
—	POAGE BANKSHARES INC	52,433	$897K	0.0%	$15.33	—	COM	730206109
XMYDX	BLACKROCK MUNIYIELD FD INC	60,025	$893K	0.0%	$14.20	—	COM	09253W104
—	BONANZA CREEK ENERGY INC	168,687	$889K	0.0%	$14.93	—	COM	097793103
AGIO	AGIOS PHARMACEUTICALS INC	13,689	$888K	0.0%	$77.11	-14.9%	COM	00847X104
EGRX	EAGLE PHARMACEUTICALS INC	9,988	$885K	0.0%	$72.48	+8.9%	COM	269796108
GDDY	GODADDY INC	27,580	$884K	0.0%	$28.00	+8.6%	CL A	380237107
—	CAPITAL PRODUCT PARTNERS L P	160,043	$883K	0.0%	$9.99	—	COM UNIT LP	Y11082107
—	INDEXIQ ETF TR	36,189	$883K	0.0%	$26.75	—	US RL EST SMCP	45409B628
FJP	FIRST TR EXCH TRD ALPHA FD I	18,711	$882K	0.0%	$50.06	—	JAPAN ALPHADEX	33737J158
TNC	TENNANT CO	15,606	$877K	0.0%	$45.46	+13.0%	COM	880345103
FENY	FIDELITY	51,178	$875K	0.0%	$17.54	—	MSCI ENERGY IDX	316092402
LCUT	LIFETIME BRANDS INC	65,651	$871K	0.0%	$12.60	-9.4%	COM	53222Q103
PBR	PETROLEO BRASILEIRO SA PETRO	1,150,900	$870K	0.0%	$13.53	—	Put	71654V408
—	BLACKROCK MUNIYIELD INVST FD	55,446	$868K	0.0%	$14.93	—	COM	09254R104
PHYS	SPROTT PHYSICAL GOLD TRUST	99,198	$866K	0.0%	$10.13	—	UNIT	85207H104
—	CLAYMORE EXCHANGE TRD FD TR	36,724	$866K	0.0%	$23.46	—	GUGG TIMBER ETF	18383Q879
SOCL	GLOBAL X FDS	43,563	$866K	0.0%	$19.66	—	SOCIAL MED ETF	37950E416
—	SCHNITZER STL INDS	60,123	$863K	0.0%	$16.81	—	CL A	806882106
—	CORENERGY INFRASTRUCTURE TR	47,292	$861K	0.0%	$23.84	—	DEP SHS REPSTG	21870U304
MCRI	MONARCH CASINO & RESORT INC	37,903	$861K	0.0%	$16.07	+32.1%	COM	609027107
—	NUVEEN CA DIV ADV MUNI FD 3	60,820	$860K	0.0%	$11.67	—	COM SH BEN INT	67070Y109
UAA	UNDER ARMOUR INC	101,700	$859K	0.0%	$22.17	+105.7%	Put	904311107
—	SPDR INDEX SHS FDS	34,197	$858K	0.0%	$26.46	—	INTL TELEC ETF	78463X640
—	SUPERIOR INDS INTL INC	46,514	$857K	0.0%	$17.34	—	COM	868168105
ISCG	ISHARES TR	6,348	$856K	0.0%	$129.34	—	MRGSTR SM CP GR	464288604
WK	WORKIVA INC	48,657	$855K	0.0%	$14.63	+18.1%	COM CL A	98139A105
—	DREYFUS STRATEGIC MUN BD FD	105,965	$855K	0.0%	$8.13	—	COM	26202F107
—	ASPEN INSURANCE HOLDINGS LTD	17,673	$854K	0.0%	$39.85	—	SHS	G05384105
SRCE	1ST SOURCE CORP	27,682	$854K	0.0%	$30.98	—	COM	336901103
CBZ	CBIZ INC	86,669	$854K	0.0%	$7.95	+33.2%	COM	124805102
—	STERIS CORP	11,323	$853K	0.0%	$49.98	—	COM	859152100
—	SPRAGUE RES LP	42,305	$853K	0.0%	$21.58	—	COM UNIT REP LTD	849343108
—	VWR CORP	29,995	$849K	0.0%	$26.78	—	COM	91843L103
—	REGIS CORP MINN	59,963	$848K	0.0%	$15.80	—	COM	758932107
MUFG	MITSUBISHI UFJ FINL GROUP IN	136,074	$847K	0.0%	$5.87	—	SPONSORED ADR	606822104
BB	BLACKBERRY LTD	91,077	$845K	0.0%	$9.77	-21.3%	COM	09228F103
—	STARWOOD WAYPOINT RESIDENTL	37,305	$845K	0.0%	$26.36	—	COM SHS	85571W109
EFSC	ENTERPRISE FINL SVCS CORP	29,722	$843K	0.0%	$17.93	+31.2%	COM	293712105
NSA	NATIONAL STORAGE AFFILIATES	49,206	$843K	0.0%	$13.88	—	COM SHS BEN IN	637870106
—	NUVEEN QUALITY PFD INC FD 3	99,169	$842K	0.0%	$8.32	—	COM	67072W101
—	NUVEEN FLTNG RTE INCM OPP FD	85,698	$839K	0.0%	$10.47	—	COM SHS	6706EN100
—	OCH ZIFF CAP MGMT GROUP	134,607	$839K	0.0%	$10.28	—	CL A	67551U105
MMLP	MARTIN MIDSTREAM PRTNRS L P	38,673	$838K	0.0%	$38.03	—	UNIT L P INT	573331105
—	ALCATEL-LUCENT	218,449	$837K	0.0%	$1.99	—	SPONSORED ADR	013904305
—	ENERGY FOCUS INC	60,905	$837K	0.0%	$13.70	—	COM NEW	29268T300
—	VONAGE HLDGS CORP	144,982	$833K	0.0%	$5.07	—	COM	92886T201
—	ARROWHEAD RESH CORP	135,484	$833K	0.0%	$9.54	—	COM NEW	042797209
—	APARTMENT INVT & MGMT CO	32,500	$833K	0.0%	$26.71	—	PFD CL A 6.875%	03748R762
—	ATARA BIOTHERAPEUTICS INC	31,501	$832K	0.0%	$31.23	—	COM	046513107
—	INVESCO MUNI INCOME OPP TRST	114,188	$832K	0.0%	$6.84	—	COM	46132X101
EGHT	8X8 INC NEW	72,347	$829K	0.0%	$8.63	+23.5%	COM	282914100
BIDU	BAIDU INC	90,100	$828K	0.0%	$134.88	—	Put	056752108
—	K2M GROUP HLDGS INC	41,856	$826K	0.0%	$16.55	—	COM	48273J107
—	CALAMOS CONV OPP AND INC FD	83,183	$824K	0.0%	$11.59	—	SH BEN INT	128117108
—	NORTHSTAR ASSET MGMT GROUP I	67,757	$822K	0.0%	$19.29	—	COM	66705Y104
—	LUMINEX CORP DEL	38,380	$822K	0.0%	$19.26	—	COM	55027E102
—	MYLAN N V	174,600	$822K	0.0%	$61.00	—	Put	N59465109
—	WINDSTREAM HLDGS INC	127,004	$818K	0.0%	$6.38	—	COM NEW	97382A200
IBM	INTERNATIONAL BUSINESS MACHS	110,300	$818K	0.0%	$114.79	-23.8%	Put	459200101
META	FACEBOOK INC	253,000	$817K	0.0%	$42.30	+141.1%	Put	30303M102
PDFS	PDF SOLUTIONS INC	75,406	$817K	0.0%	$17.44	-37.8%	COM	693282105
CMRE	COSTAMARE INC	78,459	$817K	0.0%	$10.39	-24.4%	SHS	Y1771G102
IP	INTL PAPER CO	85,600	$816K	0.0%	$26.64	-6.6%	Put	460146103
—	NIMBLE STORAGE INC	88,447	$814K	0.0%	$16.73	—	COM	65440R101
—	HEADWATERS INC	48,142	$812K	0.0%	$16.97	—	COM	42210P102
PEGA	PEGASYSTEMS INC	29,482	$810K	0.0%	$9.38	+47.7%	COM	705573103
—	BLACKROCK MUNIHLDNGS QLTY II	59,364	$807K	0.0%	$13.76	—	COM	09254C107
VMI	VALMONT INDS INC	7,593	$805K	0.0%	$146.74	-26.1%	COM	920253101
—	HANCOCK JOHN PFD INCOME FD I	45,108	$805K	0.0%	$17.47	—	COM	41021P103
—	EATON VANCE MUNI INCOME TRUS	58,611	$805K	0.0%	$12.85	—	SH BEN INT	27826U108
—	DIGITAL RLTY TR INC	31,310	$804K	0.0%	$25.07	—	6.35% PFD CUM CV	253868863
XFDEX	FIRST TR DYNAMIC EUROPE EQT	46,764	$802K	0.0%	$17.15	—	COM SHS	33740D107
TSN	TYSON FOODS INC	182,400	$799K	0.0%	$25.38	+48.4%	Call	902494103
—	WEINGARTEN RLTY INVS	23,079	$798K	0.0%	$32.20	—	SH BEN INT	948741103
—	AFFYMETRIX INC	79,102	$798K	0.0%	$11.09	—	COM	00826T108
—	ENLINK MIDSTREAM LLC	52,670	$795K	0.0%	$32.48	—	COM UNIT REP LTD	29336T100
—	ATLANTIC TELE NETWORK INC	10,126	$792K	0.0%	$75.48	—	COM NEW	049079205
—	STONE ENERGY CORP	1,067,000	$788K	0.0%	$1.04	—	NOTE 1.750% 3/0	861642AN6
—	INCONTACT INC	82,495	$787K	0.0%	$9.83	—	COM	45336E109
—	VOYA INFRASTRUCTURE INDLS &	64,196	$787K	0.0%	$18.50	—	COM	92912X101
NVRI	HARSCO CORP	99,709	$786K	0.0%	$23.69	-58.7%	COM	415864107
—	HORNBECK OFFSHORE SVCS INC N	78,983	$785K	0.0%	$36.22	—	COM	440543106
—	SEACOR HOLDINGS INC	14,940	$785K	0.0%	$78.01	—	COM	811904101
—	PROVIDENCE SVC CORP	16,704	$784K	0.0%	$46.05	—	COM	743815102
—	ENTEGRA FINL CORP	40,405	$782K	0.0%	$18.88	—	COM	29363J108
—	BP PRUDHOE BAY RTY TR	31,285	$780K	0.0%	$82.47	—	UNIT BEN INT	055630107
—	PIONEER NAT RES CO	40,000	$780K	0.0%	$145.32	—	Put	723787107
—	FLAHERTY & CRUMRINE TOTAL RE	40,704	$780K	0.0%	$19.20	—	COM	338479108
HTLD	HEARTLAND EXPRESS INC	45,838	$780K	0.0%	$19.46	-1.5%	COM	422347104
PODD	INSULET CORP	20,551	$777K	0.0%	$34.05	-1.1%	COM	45784P101
QCRH	QCR HOLDINGS INC	31,973	$776K	0.0%	$21.93	+0.7%	COM	74727A104
—	DEUTSCHE GLOBAL HIGH INCOME	102,905	$776K	0.0%	$8.10	—	COM	25158V108
—	INTERCONTINENTAL HOTELS GROU	20,027	$776K	0.0%	$39.05	—	SPON ADR NEW2014	45857P509
—	CURRENCYSHARES AUSTRALIAN DL	10,635	$776K	0.0%	$91.43	—	AUSTRALIAN DOL	23129U101
—	UNITED FINL BANCORP INC NEW	60,214	$775K	0.0%	$13.40	—	COM	910304104
—	LIBERTY GLOBAL PLC	18,707	$775K	0.0%	$34.02	—	LILAC SHS CL A	G5480U138
HBNC	HORIZON BANCORP IND	27,690	$774K	0.0%	$9.05	+31.0%	COM	440407104
—	BOULDER GROWTH & INCOME FD I	99,745	$772K	0.0%	$8.25	—	COM	101507101
BZH	BEAZER HOMES USA INC	67,224	$772K	0.0%	$15.04	-8.9%	COM NEW	07556Q881
HNI	HNI CORP	21,363	$771K	0.0%	$48.78	-13.2%	COM	404251100
—	INSYS THERAPEUTICS INC NEW	26,878	$770K	0.0%	$29.13	—	COM NEW	45824V209
—	JUNO THERAPEUTICS INC	17,422	$767K	0.0%	$44.14	—	COM	48205A109
—	DESTINATION MATERNITY CORP	87,744	$765K	0.0%	$11.57	—	COM	25065D100
HRZN	HORIZON TECHNOLOGY FIN CORP	65,214	$765K	0.0%	$3.77	-9.5%	COM	44045A102
—	BROOKFIELD MTG OPP INC FD IN	51,768	$764K	0.0%	$17.28	—	COM	112792106
SHEN	SHENANDOAH TELECOMMUNICATION	17,728	$764K	0.0%	$18.07	+27.8%	COM	82312B106
—	NUVEEN SELECT TAX FREE INCM	52,445	$763K	0.0%	$13.52	—	SH BEN INT	67063X100
—	ALPS ETF TR	59,876	$763K	0.0%	$12.78	—	SPROTT GL MINE	00162Q643
—	TALLGRASS ENERGY GP LP	47,636	$761K	0.0%	$32.15	—	SHS CL A	874696107
MRCY	MERCURY SYS INC	41,143	$756K	0.0%	$13.30	+36.2%	COM	589378108
—	GENERAL AMERN INVS INC	23,692	$756K	0.0%	$33.74	—	COM	368802104
OTTR	OTTER TAIL CORP	28,315	$754K	0.0%	$20.15	-1.5%	COM	689648103
GPI	GROUP 1 AUTOMOTIVE INC	9,969	$754K	0.0%	$72.78	+13.8%	COM	398905109
UE	URBAN EDGE PPTYS	32,175	$754K	0.0%	$21.48	—	COM	91704F104
UPS	UNITED PARCEL SERVICE INC	233,000	$753K	0.0%	$58.42	+20.9%	Put	911312106
FFWM	FIRST FNDTN INC	31,790	$750K	0.0%	$10.67	+0.0%	COM	32026V104
ACM	AECOM	24,978	$750K	0.0%	$31.60	-8.5%	COM	00766T100
—	PBF LOGISTICS LP	34,988	$748K	0.0%	$24.46	—	UNIT LTD PTNR	69318Q104
—	TARO PHARMACEUTICAL INDS LTD	4,826	$746K	0.0%	$144.63	—	SHS	M8737E108
—	NUVEEN SR INCOME FD	128,472	$742K	0.0%	$6.95	—	COM	67067Y104
NYT	NEW YORK TIMES CO	55,262	$741K	0.0%	$10.88	+11.7%	CL A	650111107
MBWM	MERCANTILE BANK CORP	30,183	$741K	0.0%	$13.37	+20.2%	COM	587376104
—	DOMINION DIAMOND CORP	72,388	$740K	0.0%	$12.76	—	COM	257287102
QLTA	ISHARES TR	14,656	$740K	0.0%	$50.95	—	A RATE CP BD ETF	46429B291
TRS	TRIMAS CORP	39,649	$739K	0.0%	$25.66	-24.5%	COM NEW	896215209
—	CAMERON INTERNATIONAL CORP	56,000	$739K	0.0%	$59.24	—	Call	13342B105
KRG	KITE RLTY GROUP TR	28,468	$738K	0.0%	$26.72	—	COM NEW	49803T300
—	TAHOE RES INC	85,153	$738K	0.0%	$12.90	—	COM	873868103
TEO	TELECOM ARGENTINA S A	45,717	$735K	0.0%	$18.05	—	SPON ADR REP B	879273209
—	FEDERATED PREM INTR MUN INC	54,658	$735K	0.0%	$12.92	—	COM	31423M105
UTL	UNITIL CORP	20,418	$733K	0.0%	$32.65	+10.0%	COM	913259107
LMAT	LEMAITRE VASCULAR INC	42,290	$730K	0.0%	$10.58	+24.0%	COM	525558201
—	FRANCESCAS HLDGS CORP	41,985	$730K	0.0%	$15.74	—	COM	351793104
—	AMAG PHARMACEUTICALS INC	571,000	$728K	0.0%	$1.55	—	NOTE 2.500% 2/1	00163UAA4
FLR	FLUOR CORP NEW	95,000	$727K	0.0%	$54.70	-21.8%	Put	343412102
BKF	ISHARES	24,872	$727K	0.0%	$35.32	—	MSCI BRIC INDX	464286657
EUHY	ISHARES	16,343	$725K	0.0%	$49.68	—	INTL HIGH YIELD	464286210
—	OHA INVT CORP	191,023	$725K	0.0%	$4.83	—	COM	67091U102
—	CHINA UNICOM (HONG KONG) LTD	59,965	$723K	0.0%	$14.23	—	SPONSORED ADR	16945R104
DKL	DELEK LOGISTICS PARTNERS LP	20,198	$721K	0.0%	$37.55	—	COM UNT RP INT	24664T103
MED	MEDIFAST INC	23,738	$721K	0.0%	$20.13	+12.1%	COM	58470H101
XMVTX	BLACKROCK MUNIVEST FD II INC	43,954	$721K	0.0%	$15.02	—	COM	09253T101
—	INVESCO ADVANTAGE MUNICIPAL	61,152	$720K	0.0%	$11.44	—	SH BEN INT	46132E103
—	ALLIANCEBERNSTEIN NATL MUNI	52,102	$719K	0.0%	$13.55	—	COM	01864U106
—	DICERNA PHARMACEUTICALS INC	60,382	$717K	0.0%	$11.88	—	COM	253031108
—	BLACKROCK MUNICIPL INC QLTY	48,209	$717K	0.0%	$14.31	—	COM	092479104
ONEQ	FIDELITY COMWLTH TR	3,638	$716K	0.0%	$171.87	—	NDQ CP IDX TRK	315912808
—	NEW SR INVT GROUP INC	72,505	$715K	0.0%	$16.53	—	COM	648691103
GTLS	CHART INDS INC	39,754	$714K	0.0%	$90.17	-77.7%	COM PAR $0.01	16115Q308
CIG	COMPANHIA ENERGETICA DE MINA	475,472	$713K	0.0%	$6.75	—	SP ADR N-V PFD	204409601
RMBS	RAMBUS INC DEL	61,432	$712K	0.0%	$11.09	+4.0%	COM	750917106
XBTAX	BLACKROCK LONG-TERM MUNI ADV	61,791	$711K	0.0%	$11.18	—	COM	09250B103
ORA	ORMAT TECHNOLOGIES INC	19,497	$711K	0.0%	$33.41	+1.2%	COM	686688102
LXU	LSB INDS INC	97,272	$706K	0.0%	$23.52	-64.9%	COM	502160104
—	FIFTH STR SR FLOATNG RATE CO	82,318	$705K	0.0%	$9.04	—	COM	31679F101
FDIS	FIDELITY	22,947	$704K	0.0%	$30.33	—	MSCI CONSM DIS	316092204
—	BHP BILLITON PLC	31,106	$704K	0.0%	$48.45	—	SPONSORED ADR	05545E209
—	COLONY CAP INC	36,141	$704K	0.0%	$23.86	—	CL A	19624R106
—	WESTERN ASSET WORLDWIDE INCO	69,932	$704K	0.0%	$12.97	—	COM	957668106
RGR	STURM RUGER & CO INC	11,769	$702K	0.0%	$54.90	+2.3%	COM	864159108
ANIK	ANIKA THERAPEUTICS INC	18,408	$702K	0.0%	$21.08	+81.4%	COM	035255108
PEBO	PEOPLES BANCORP INC	37,120	$700K	0.0%	$23.55	-14.4%	COM	709789101
JXI	ISHARES TR	15,822	$697K	0.0%	$42.62	—	GLOB UTILITS ETF	464288711
GLRE	GREENLIGHT CAPITAL RE LTD	37,283	$697K	0.0%	$29.06	-26.7%	CLASS A	G4095J109
—	LAKELAND BANCORP INC	59,073	$696K	0.0%	$10.91	—	COM	511637100
—	DATALINK CORP	102,325	$696K	0.0%	$7.07	—	COM	237934104
PAC	GPO AEROPORTUARIO DEL PAC SA	7,874	$695K	0.0%	$81.59	—	SPON ADR B	400506101
—	ISHARES TR	14,209	$694K	0.0%	$51.73	—	BAA BA RTD ETF	46432F107
—	PATTERN ENERGY GROUP INC	33,066	$692K	0.0%	$28.71	—	CL A	70338P100
FLO	FLOWERS FOODS INC	32,131	$691K	0.0%	$13.96	+17.5%	COM	343498101
—	POWERSHARES INDIA ETF TR	35,345	$690K	0.0%	$21.57	—	INDIA PORT	73935L100
AIR	AAR CORP	26,207	$689K	0.0%	$25.09	-10.7%	COM	000361105
—	SHUTTERFLY INC	718,000	$688K	0.0%	$0.92	—	NOTE 0.250% 5/1	82568PAB2
—	CLIFTON BANCORP INC	47,915	$687K	0.0%	$13.51	—	COM	186873105
FC	FRANKLIN COVEY CO	41,037	$687K	0.0%	$16.99	-6.0%	COM	353469109
—	INTERNATIONAL SPEEDWAY CORP	20,340	$686K	0.0%	$33.61	—	CL A	460335201
—	NUVEEN HGH INC DEC18 TRGT TR	67,946	$685K	0.0%	$10.08	—	COM	67075P103
CSTE	CAESARSTONE SDOT-YAM LTD	15,776	$684K	0.0%	$42.79	-17.7%	ORD SHS	M20598104
BHE	BENCHMARK ELECTRS INC	33,096	$684K	0.0%	$18.78	-6.4%	COM	08160H101
HGTXU	HUGOTON RTY TR TEX	427,361	$684K	0.0%	$5.33	—	UNIT BEN INT	444717102
—	BLACKROCK MUNI 2018 TERM TR	44,120	$684K	0.0%	$16.06	—	COM	09248C106
—	CYS INVTS INC	95,816	$683K	0.0%	$8.29	—	COM	12673A108
—	ACCELERATE DIAGNOSTICS INC	31,779	$683K	0.0%	$21.40	—	COM	00430H102
—	BIOMARIN PHARMACEUTICAL INC	505,000	$682K	0.0%	$1.48	—	NOTE 1.500%10/1	09061GAF8
—	OPPENHEIMER REV WEIGHTED ETF	24,622	$681K	0.0%	$27.66	—	ULTRA DIVID REV	68386C401
—	KOREA EQUITY FD INC	97,700	$681K	0.0%	$7.88	—	COM	50063B104
RYAM	RAYONIER ADVANCED MATLS INC	69,625	$681K	0.0%	$30.23	-69.2%	COM	75508B104
CFFI	C & F FINL CORP	17,450	$681K	0.0%	$31.63	-11.7%	COM	12466Q104
—	FERRELLGAS PARTNERS L.P.	40,890	$680K	0.0%	$21.88	—	UNIT LTD PART	315293100
CFFN	CAPITOL FED FINL INC	54,027	$679K	0.0%	$5.93	+9.1%	COM	14057J101
—	CLAYMORE EXCHANGE TRD FD TR	20,864	$679K	0.0%	$31.87	—	GUG RAYM JAMES S	18383M613
EMHY	ISHARES	14,990	$676K	0.0%	$47.26	—	EM HGHYL BD ETF	464286285
—	CONTINENTAL BLDG PRODS INC	38,616	$674K	0.0%	$20.78	—	COM	211171103
FSP	FRANKLIN STREET PPTYS CORP	65,062	$674K	0.0%	$12.31	—	COM	35471R106
KMT	KENNAMETAL INC	35,064	$673K	0.0%	$32.06	-39.3%	COM	489170100
—	POWERSHARES ETF TRUST	17,242	$671K	0.0%	$32.59	—	RUSSELL 200 WTH	73935X450
—	COLONY CAP INC	692,000	$671K	0.0%	$1.07	—	NOTE 5.000% 4/1	19624RAA4
—	CLAYMORE EXCHANGE TRD FD TR	19,204	$669K	0.0%	$33.40	—	GUGGEN DEFN EQTY	18383M878
UVE	UNIVERSAL INS HLDGS INC	28,830	$669K	0.0%	$19.53	+40.9%	COM	91359V107
—	FINISH LINE INC	36,971	$668K	0.0%	$25.93	—	CL A	317923100
—	ABRAXAS PETE CORP	629,796	$668K	0.0%	$3.31	—	COM	003830106
STBA	S & T BANCORP INC	21,656	$668K	0.0%	$24.02	+35.0%	COM	783859101
ASPN	ASPEN AEROGELS INC	110,000	$668K	0.0%	$7.20	-3.9%	COM	04523Y105
MBI	MBIA INC	102,438	$664K	0.0%	$3.95	-25.1%	COM	55262C100
—	GUIDANCE SOFTWARE INC	109,590	$660K	0.0%	$8.08	—	COM	401692108
—	BROADSOFT INC	616,000	$660K	0.0%	$1.06	—	NOTE 1.500% 7/0	11133BAB8
—	COSAN LTD	178,991	$660K	0.0%	$3.05	—	SHS A	G25343107
—	BLACKSTONE GSO FLTING RTE FU	44,359	$659K	0.0%	$18.74	—	COM	09256U105
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	47,909	$658K	0.0%	$12.81	—	COM	09254A101
—	AK STL HLDG CORP	293,377	$657K	0.0%	$4.75	—	COM	001547108
—	FRONTIER COMMUNICATIONS CORP	703,800	$657K	0.0%	$4.67	—	Put	35906A108
FIBK	FIRST INTST BANCSYSTEM INC	22,470	$653K	0.0%	$16.21	+11.9%	COM CL A	32055Y201
—	VIACOM INC NEW	14,832	$653K	0.0%	$66.15	—	CL A	92553P102
—	COUSINS PPTYS INC	69,256	$653K	0.0%	$10.25	—	COM	222795106
—	ANCHOR BANCORP WIS INC DEL	15,005	$653K	0.0%	$39.80	—	COM	03283P106
DTRE	FIRST TR FTSE EPRA/NAREIT DE	15,306	$653K	0.0%	$40.59	—	COM	33736N101
EDAP	EDAP TMS S A	157,871	$652K	0.0%	$5.32	—	SPONSORED ADR	268311107
—	FIDELITY NATIONAL FINANCIAL	347,000	$649K	0.0%	$1.96	—	NOTE 4.250% 8/1	31620RAE5
—	NUVEEN OHIO QUALITY INCOME M	42,193	$644K	0.0%	$15.01	—	COM	670980101
—	CLAYMORE EXCHANGE TRD FD TR	26,580	$643K	0.0%	$27.43	—	GUGG CHN SML CAP	18383Q853
—	OFFICE DEPOT INC	113,935	$643K	0.0%	$6.57	—	COM	676220106
DRH	DIAMONDROCK HOSPITALITY CO	66,588	$643K	0.0%	$12.20	—	COM	252784301
MCHX	MARCHEX INC	164,867	$642K	0.0%	$4.33	-4.0%	CL B	56624R108
DDD	3-D SYS CORP DEL	73,562	$639K	0.0%	$41.24	-75.0%	COM NEW	88554D205
BBY	BEST BUY INC	150,000	$636K	0.0%	$21.97	+4.1%	Put	086516101
—	VALEANT PHARMACEUTICALS INTL	78,000	$636K	0.0%	$95.12	—	Call	91911K102
DSX	DIANA SHIPPING INC	145,614	$634K	0.0%	$5.04	-36.7%	COM	Y2066G104
ROCK	GIBRALTAR INDS INC	24,806	$631K	0.0%	$21.27	+12.7%	COM	374689107
SALM	SALEM MEDIA GROUP INC	126,887	$631K	0.0%	$5.78	+0.1%	CL A	794093104
—	SMART & FINAL STORES INC	34,593	$630K	0.0%	$17.34	—	COM	83190B101
—	NUVEEN CONN PREM INCOME MUN	49,254	$629K	0.0%	$12.34	—	COM	67060D107
—	OVASCIENCE INC	64,285	$628K	0.0%	$21.49	—	COM	69014Q101
CDZI	CADIZ INC	119,111	$627K	0.0%	$7.00	-45.2%	COM NEW	127537207
—	WELLTOWER INC	10,308	$627K	0.0%	$60.78	—	6.50% PFD PREPET	95040Q203
SBR	SABINE ROYALTY TR	23,837	$626K	0.0%	$43.46	—	UNIT BEN INT	785688102
—	WADDELL & REED FINL INC	21,763	$624K	0.0%	$46.73	—	CL A	930059100
—	LUMBER LIQUIDATORS HLDGS INC	35,930	$624K	0.0%	$69.59	—	COM	55003T107
—	ROYCE GLOBAL VALUE TR INC	83,502	$622K	0.0%	$9.00	—	COM	78081T104
—	GENERAL CABLE CORP DEL NEW	46,278	$621K	0.0%	$22.66	—	COM	369300108
—	CERULEAN PHARMA INC	221,698	$621K	0.0%	$2.80	—	COM	15708Q105
SJT	SAN JUAN BASIN RTY TR	149,608	$620K	0.0%	$12.96	—	UNIT BEN INT	798241105
SBSI	SOUTHSIDE BANCSHARES INC	25,846	$620K	0.0%	$25.25	+3.8%	COM	84470P109
—	ENBRIDGE ENERGY MANAGEMENT L	27,738	$620K	0.0%	$30.28	—	SHS UNITS LLI	29250X103
VTHR	VANGUARD SCOTTSDALE FDS	6,593	$618K	0.0%	$88.67	—	VNG RUS3000IDX	92206C599
—	RADISYS CORP	222,833	$617K	0.0%	$2.72	—	COM	750459109
EZPW	EZCORP INC	123,667	$617K	0.0%	$12.06	-50.9%	CL A NON VTG	302301106
ABBV	ABBVIE INC	125,000	$616K	0.0%	$29.18	+30.1%	Put	00287Y109
—	ANADARKO PETE CORP	142,100	$616K	0.0%	$74.25	—	Put	032511107
CAT	CATERPILLAR INC DEL	60,000	$615K	0.0%	$62.40	-12.5%	Put	149123101
—	MICRON TECHNOLOGY INC	432,000	$615K	0.0%	$1.78	—	NOTE 1.625% 2/1	595112AU7
—	PUTMAN HIGH INCOME SEC FUND	83,977	$614K	0.0%	$8.09	—	SHS BEN INT	746779107
—	POWERSHARES ETF TRUST	24,789	$614K	0.0%	$24.64	—	RUSSELL MID VAL	73935X880
CPK	CHESAPEAKE UTILS CORP	10,753	$611K	0.0%	$37.66	+17.7%	COM	165303108
FOSL	FOSSIL GROUP INC	16,691	$610K	0.0%	$76.37	-40.3%	COM	34988V106
—	FIRST TR DIVIDEND INCOME FD	72,019	$609K	0.0%	$8.37	—	COM	33731L100
—	ZAIS FINL CORP	40,362	$609K	0.0%	$17.45	—	COM	98886K108
—	TORTOISE PIPELINE & ENERGY F	41,995	$609K	0.0%	$29.71	—	COM	89148H108
NBTB	NBT BANCORP INC	21,869	$609K	0.0%	$24.39	+16.7%	COM	628778102
—	POWERSHARES ETF TRUST II	19,886	$606K	0.0%	$33.45	—	KBW YIELD REIT	73936Q819
—	EMPIRE DIST ELEC CO	21,590	$606K	0.0%	$23.45	—	COM	291641108
—	MFC INDL LTD	310,106	$605K	0.0%	$3.27	—	COM	55278T105
AGI	ALAMOS GOLD INC NEW	183,219	$603K	0.0%	$3.74	-9.4%	COM CL A	011532108
CYTK	CYTOKINETICS INC	57,424	$601K	0.0%	$7.28	+34.7%	COM NEW	23282W605
—	BARCLAYS BK PLC	46,112	$600K	0.0%	$20.82	—	IPSPGS TTL ETN	06738C794
—	AMERICAN RIVER BANKSHARES	56,716	$600K	0.0%	$8.27	—	COM	029326105
GFI	GOLD FIELDS LTD NEW	216,202	$599K	0.0%	$4.74	—	SPONSORED ADR	38059T106
—	SHAW COMMUNICATIONS INC	34,760	$597K	0.0%	$24.14	—	CL B CONV	82028K200
MDYV	SPDR SERIES TRUST	7,852	$596K	0.0%	$70.55	—	S&P 400 MDCP VAL	78464A839
GEOS	GEOSPACE TECHNOLOGIES CORP	42,110	$593K	0.0%	$76.45	-81.4%	COM	37364X109
—	ANTERO MIDSTREAM PARTNERS LP	25,947	$592K	0.0%	$27.02	—	UNT LTD PARTN	03673L103
—	UNITED STATES NATL GAS FUND	68,231	$592K	0.0%	$11.68	—	UNIT PAR $0.001	912318201
TAL	TAL ED GROUP	12,745	$592K	0.0%	$43.03	—	ADS REPSTG COM	874080104
FCN	FTI CONSULTING INC	17,028	$591K	0.0%	$34.82	+10.3%	COM	302941109
PG	PROCTER & GAMBLE CO	239,400	$591K	0.0%	$56.76	+2.1%	Put	742718109
—	HOLLYSYS AUTOMATION TECHNOLO	26,578	$590K	0.0%	$18.08	—	SHS	G45667105
BAC	BANK AMER CORP	1,100,000	$590K	0.0%	$10.58	+28.1%	Put	060505104
—	MANAGED DURATION INVT GRD FU	42,653	$587K	0.0%	$13.47	—	COM	56165R103
—	INTRA CELLULAR THERAPIES INC	10,916	$587K	0.0%	$40.57	—	COM	46116X101
HL	HECLA MNG CO	310,553	$587K	0.0%	$3.05	-34.9%	COM	422704106
CLNE	CLEAN ENERGY FUELS CORP	163,258	$587K	0.0%	$10.87	-55.9%	COM	184499101
CMBT	EURONAV NV ANTWERPEN	42,813	$587K	0.0%	$5.66	+0.3%	SHS	B38564108
XLE	SELECT SECTOR SPDR TR	1,203,000	$587K	0.0%	$77.48	—	Call	81369Y506
NATH	NATHANS FAMOUS INC NEW	11,377	$586K	0.0%	$47.25	-8.1%	COM	632347100
XMQTX	BLACKROCK MUNIY QUALITY FD I	43,961	$584K	0.0%	$12.94	—	COM	09254G108
AVAV	AEROVIRONMENT INC	19,803	$584K	0.0%	$23.35	+5.1%	COM	008073108
—	ISHARES TR	16,584	$583K	0.0%	$36.07	—	INTL DEVPPTY ETF	464288422
ARCB	ARCBEST CORP	27,278	$583K	0.0%	$34.00	-33.4%	COM	03937C105
—	AKAMAI TECHNOLOGIES INC	605,000	$582K	0.0%	$0.96	—	DBCV 2/1	00971TAG6
—	BANKRATE INC DEL	43,782	$582K	0.0%	$12.75	—	COM	06647F102
FTRI	FIRST TR EXCHANGE TRADED FD	59,770	$582K	0.0%	$9.74	—	INDXX NAT RE ETF	33734X838
—	HUANENG PWR INTL INC	16,949	$582K	0.0%	$39.64	—	SPON ADR H SHS	443304100
—	BOSTON PRIVATE FINL HLDGS IN	51,237	$581K	0.0%	$12.53	—	COM	101119105
WSR	WHITESTONE REIT	48,360	$581K	0.0%	$13.59	—	COM	966084204
IHDG	WISDOMTREE TR	21,878	$579K	0.0%	$26.46	—	ITL HDG QTLY DIV	97717X594
—	ARIAD PHARMACEUTICALS INC	92,682	$579K	0.0%	$8.04	—	COM	04033A100
AAL	AMERICAN AIRLS GROUP INC	138,400	$577K	0.0%	$28.19	+46.8%	Put	02376R102
—	POWERSHARES QQQ TRUST	1,273,500	$574K	0.0%	$93.18	—	Put	73935A104
AAPL	APPLE INC	995,600	$574K	0.0%	$18.25	+41.0%	Call	037833100
SPLB	SPDR SERIES TRUST	15,255	$573K	0.0%	$41.53	—	LNG TRM CORP BD	78464A367
—	CORENERGY INFRASTRUCTURE TR	38,592	$572K	0.0%	$14.82	—	COM NEW	21870U502
PACB	PACIFIC BIOSCIENCES CALIF IN	43,525	$572K	0.0%	$5.11	+75.5%	COM	69404D108
YELP	YELP INC	353,400	$571K	0.0%	$71.44	-63.2%	Call	985817105
—	RETROPHIN INC	29,640	$571K	0.0%	$32.15	—	COM	761299106
—	NEUBERGER BERMAN HGH YLD FD	56,258	$568K	0.0%	$11.38	—	COM	64128C106
GAP	GAP INC DEL	159,700	$568K	0.0%	$26.51	-29.8%	Put	364760108
GOGO	GOGO INC	31,852	$567K	0.0%	$17.39	-2.2%	COM	38046C109
—	CVR PARTNERS LP	70,230	$563K	0.0%	$22.37	—	COM	126633106
IRWD	IRONWOOD PHARMACEUTICALS INC	48,463	$562K	0.0%	$10.62	-9.0%	COM CL A	46333X108
XHR	XENIA HOTELS & RESORTS INC	36,579	$562K	0.0%	$22.58	—	COM	984017103
F	FORD MTR CO DEL	553,500	$561K	0.0%	$7.80	+6.9%	Put	345370860
—	ORITANI FINL CORP DEL	33,850	$559K	0.0%	$15.93	—	COM	68633D103
GLP	GLOBAL PARTNERS LP	31,711	$557K	0.0%	$38.38	—	COM UNITS	37946R109
CNS	COHEN & STEERS INC	18,278	$557K	0.0%	$20.69	-9.6%	COM	19247A100
—	SURMODICS INC	27,361	$555K	0.0%	$22.35	—	COM	868873100
PJT	PJT PARTNERS INC	19,512	$553K	0.0%	$20.58	-0.2%	COM CL A	69343T107
—	BARCLAYS BANK PLC	13,299	$550K	0.0%	$41.66	—	ETN DJUBSCOCO 38	06739H313
—	GW PHARMACEUTICALS PLC	7,893	$549K	0.0%	$61.12	—	ADS	36197T103
—	CLOVIS ONCOLOGY INC	15,677	$549K	0.0%	$91.05	—	COM	189464100
—	NUVEEN VA PREM INCOME MUN FD	40,315	$548K	0.0%	$13.08	—	COM	67064R102
—	BOWL AMER INC	38,484	$548K	0.0%	$13.79	—	CL A	102565108
—	EBIX INC	16,706	$547K	0.0%	$29.84	—	COM NEW	278715206
—	MADISON STRTG SECTOR PREM FD	50,751	$546K	0.0%	$12.01	—	COM	558268108
—	PIMCO INCOME STRATEGY FUND I	62,147	$545K	0.0%	$10.52	—	COM	72201J104
—	TORTOISE ENERGY INDEPENDENC	48,385	$545K	0.0%	$23.15	—	COM	89148K101
—	SPDR SERIES TRUST	22,453	$545K	0.0%	$23.41	—	NUVN CALI MUNI	78464A441
—	FOREST CITY ENTERPRISES INC	472,000	$545K	0.0%	$1.14	—	NOTE 4.250% 8/1	345550AP2
—	KRATON PERFORMANCE POLYMERS	32,811	$545K	0.0%	$18.38	—	COM	50077C106
—	POWERSHARES ETF TR II	13,220	$544K	0.0%	$33.70	—	S&P SMCP UTI P	73937B837
T	AT&T INC	1,227,000	$543K	0.0%	$11.52	+7.9%	Put	00206R102
—	INVESCO PA VALUE MUN INCOME	42,326	$543K	0.0%	$12.57	—	COM	46132K109
CEVA	CEVA INC	23,189	$542K	0.0%	$20.36	+17.1%	COM	157210105
—	CALIFORNIA RES CORP	231,724	$541K	0.0%	$3.49	—	COM	13057Q107
MGM	MGM RESORTS INTERNATIONAL	210,700	$540K	0.0%	$20.76	+0.4%	Call	552953101
—	FIBROGEN INC	17,712	$540K	0.0%	$23.54	—	COM	31572Q808
XPCKX	PIMCO CALIF MUN INCOME FD II	54,133	$538K	0.0%	$9.63	—	COM	72200M108
—	GABELLI MULTIMEDIA TR INC	71,808	$538K	0.0%	$9.06	—	COM	36239Q109
WMS	ADVANCED DRAIN SYS INC DEL	22,357	$537K	0.0%	$24.88	+1.7%	COM	00790R104
—	AMEDISYS INC	13,619	$536K	0.0%	$31.09	—	COM	023436108
XPMQX	PIMCO MUN INCOME FD III	46,621	$536K	0.0%	$11.01	—	COM	72201A103
—	FIRST LONG IS CORP	17,904	$536K	0.0%	$31.06	—	COM	320734106
TMP	TOMPKINS FINANCIAL CORPORATI	9,541	$536K	0.0%	$32.35	+29.2%	COM	890110109
—	BOARDWALK PIPELINE PARTNERS	41,106	$534K	0.0%	$25.86	—	UT LTD PARTNER	096627104
ESBA	EMPIRE ST RLTY OP L P	29,637	$534K	0.0%	$16.10	—	UNIT LTD PRTNSP	292102100
—	HORIZON GLOBAL CORP	51,470	$533K	0.0%	$9.92	—	COM	44052W104
BABA	ALIBABA GROUP HLDG LTD	110,000	$533K	0.0%	$93.40	—	Call	01609W102
—	POWERSHARES GLOBAL ETF TRUST	21,899	$532K	0.0%	$24.20	—	NY MUNI BD ETF	73936T458
SBIO	ALPS ETF TR	16,707	$531K	0.0%	$31.78	—	MED BREAKTHGH	00162Q593
—	RUDOLPH TECHNOLOGIES INC	37,290	$530K	0.0%	$13.61	—	COM	781270103
—	ISTAR INC	45,122	$529K	0.0%	$13.05	—	COM	45031U101
—	POWERSHARES ETF TRUST	7,222	$528K	0.0%	$67.68	—	DYNAMIC MKT PT	73935X104
—	BLACKROCK MUNIYIELD CALIF FD	33,399	$528K	0.0%	$15.06	—	COM	09254M105
—	SPDR INDEX SHS FDS	17,653	$526K	0.0%	$30.75	—	S&PINTL MC ETF	78463X764
—	TANDEM DIABETES CARE INC	44,466	$526K	0.0%	$13.42	—	COM	875372104
CWCO	CONSOLIDATED WATER CO INC	42,985	$526K	0.0%	$8.84	+5.0%	ORD	G23773107
—	RETAIL PPTYS AMER INC	35,665	$526K	0.0%	$15.33	—	CL A	76131V202
—	UBIQUITI NETWORKS INC	16,533	$524K	0.0%	$38.78	—	COM	90347A100
—	INTRAWEST RESORTS HLDGS INC	66,983	$524K	0.0%	$12.49	—	COM	46090K109
—	PIMCO MUNICIPAL INCOME FD	33,875	$523K	0.0%	$14.30	—	COM	72200R107
—	SANDY SPRING BANCORP INC	19,398	$523K	0.0%	$25.36	—	COM	800363103
—	MONOGRAM RESIDENTIAL TR INC	53,295	$521K	0.0%	$9.05	—	COM	60979P105
—	SYNERGY PHARMACEUTICALS DEL	91,827	$521K	0.0%	$5.52	—	COM NEW	871639308
FACO	FIRST ACCEPTANCE CORP	218,371	$520K	0.0%	$1.23	+72.8%	COM	318457108
—	OM ASSET MGMT PLC	33,864	$520K	0.0%	$17.04	—	SHS	G67506108
—	FIRST DEFIANCE FINL CORP	13,725	$519K	0.0%	$36.57	—	COM	32006W106
STRL	STERLING CONSTRUCTION CO INC	84,901	$516K	0.0%	$4.76	+6.5%	COM	859241101
—	RTI SURGICAL INC	130,147	$516K	0.0%	$5.12	—	COM	74975N105
—	COHEN & STEERS SLT PFD INCM	20,679	$515K	0.0%	$25.87	—	COM	19248Y107
CHT	CHUNGHWA TELECOM CO LTD	17,139	$514K	0.0%	$32.06	—	SPON ADR NEW11	17133Q502
—	ENCORE WIRE CORP	13,809	$512K	0.0%	$39.77	—	COM	292562105
—	NUVEEN SELECT MAT MUN FD	50,050	$512K	0.0%	$9.86	—	SH BEN INT	67061T101
—	MONSANTO CO NEW	85,000	$511K	0.0%	$99.45	—	Call	61166W101
—	CREDIT SUISSE HIGH YLD BND F	223,451	$509K	0.0%	$3.10	—	SH BEN INT	22544F103
—	KINDRED BIOSCIENCES INC	149,685	$509K	0.0%	$3.40	—	COM	494577109
—	POWERSHARES GLOBAL ETF TRUST	44,541	$509K	0.0%	$12.21	—	GBL CLEAN ENER	73936T615
—	POWERSHS DB MULTI SECT COMM	14,653	$508K	0.0%	$39.00	—	DB GOLD FUND	73936B606
—	ALLIANCE CALIF MUN INCOME FD	35,959	$507K	0.0%	$13.49	—	COM	018546101
—	MERRIMACK PHARMACEUTICALS IN	63,576	$502K	0.0%	$9.88	—	COM	590328100
—	LIBERTY GLOBAL PLC	11,653	$501K	0.0%	$34.25	—	LILAC SHS CL C	G5480U153
—	TEEKAY CORPORATION	50,635	$500K	0.0%	$40.32	—	COM	Y8564W103
—	GLOBAL X FDS	62,348	$497K	0.0%	$11.08	—	FTSE GREECE 20	37950E366
DIS	DISNEY WALT CO	273,500	$496K	0.0%	$60.79	+68.2%	Call	254687106
—	MARINE HARVEST ASA	37,505	$495K	0.0%	$12.06	—	SPONSORED ADR	56824R205
LPL	LG DISPLAY CO LTD	47,346	$494K	0.0%	$11.29	—	SPONS ADR REP	50186V102
RUSHA	RUSH ENTERPRISES INC	22,488	$493K	0.0%	$13.17	-19.2%	CL A	781846209
GURU	GLOBAL X FDS	21,212	$493K	0.0%	$26.13	—	GLB X GURU INDEX	37950E341
NVCR	NOVOCURE LTD	21,932	$490K	0.0%	$23.86	0.0%	ORD SHS	G6674U108
—	POWERSHARES ETF TRUST	25,973	$489K	0.0%	$17.93	—	FINL PFD PTFL	73935X229
MSFT	MICROSOFT CORP	1,217,900	$489K	0.0%	$30.67	+49.7%	Put	594918104
AIA	ISHARES TR	11,575	$489K	0.0%	$44.29	—	ASIA 50 ETF	464288430
CRD/B	CRAWFORD & CO	91,937	$489K	0.0%	$6.60	-32.7%	CL B	224633107
—	AMERICAN INTL GROUP INC	20,606	$489K	0.0%	$19.45	—	*W EXP 01/19/202	026874156
—	NUVEEN ALL CAP ENE MLP OPPO	70,144	$489K	0.0%	$18.14	—	COM	67075E108
—	ARCTIC CAT INC	29,894	$489K	0.0%	$37.34	—	COM	039670104
—	INOVIO PHARMACEUTICALS INC	72,546	$487K	0.0%	$8.12	—	COM NEW	45773H201
HMY	HARMONY GOLD MNG LTD	523,543	$487K	0.0%	$1.60	—	SPONSORED ADR	413216300
—	BOULDER BRANDS INC	44,286	$486K	0.0%	$11.66	—	COM	101405108
—	MAZOR ROBOTICS LTD	47,829	$486K	0.0%	$16.85	—	SPONSORED ADS	57886P103
—	POWERSHS DB MULTI SECT COMM	15,031	$484K	0.0%	$35.28	—	DB PREC MTLS	73936B200
—	MIDSOUTH BANCORP INC	53,117	$482K	0.0%	$14.80	—	COM	598039105
UIS	UNISYS CORP	43,446	$480K	0.0%	$21.31	-40.6%	COM NEW	909214306
MCS	MARCUS CORP	25,293	$479K	0.0%	$15.63	+27.9%	COM	566330106
LEMB	ISHARES	11,894	$479K	0.0%	$43.83	—	EM MKTS CURR ETF	464286517
—	INTERACTIVE INTELLIGENCE GRO	15,208	$478K	0.0%	$50.12	—	COM	45841V109
CMTL	COMTECH TELECOMMUNICATIONS C	23,771	$478K	0.0%	$19.33	-6.3%	COM NEW	205826209
—	JONES ENERGY INC	124,159	$478K	0.0%	$4.45	—	COM CL A	48019R108
—	CORNERSTONE ONDEMAND INC	483,000	$476K	0.0%	$0.99	—	NOTE 1.500% 7/0	21925YAB9
—	CAMPUS CREST CMNTYS INC	70,086	$476K	0.0%	$10.95	—	COM	13466Y105
CSIQ	CANADIAN SOLAR INC	16,412	$475K	0.0%	$24.79	-7.1%	COM	136635109
—	LANDAUER INC	14,438	$475K	0.0%	$44.66	—	COM	51476K103
DLR	DIGITAL RLTY TR INC	305,300	$474K	0.0%	$39.68	+27.0%	Call	253868103
ANDE	ANDERSONS INC	14,964	$473K	0.0%	$36.73	-24.4%	COM	034164103
—	TRIBUNE PUBG CO	51,286	$473K	0.0%	$10.72	—	COM	896082104
SFNC	SIMMONS 1ST NATL CORP	9,195	$473K	0.0%	$20.84	+26.3%	CL A $1 PAR	828730200
—	MARKET VECTORS ETF TR	24,236	$473K	0.0%	$37.65	—	MV STEEL INDEX	57060U308
—	NAVIOS MARITIME HLDGS INC	45,385	$473K	0.0%	$21.91	—	SPON ADR PFD H	63938Y308
SILC	SILICOM LTD	15,571	$472K	0.0%	$28.00	0.0%	ORD	M84116108
—	APOLLO RESIDENTIAL MTG INC	39,485	$472K	0.0%	$15.53	—	COM	03763V102
—	BARRACUDA NETWORKS INC	25,257	$471K	0.0%	$38.65	—	COM	068323104
MTR	MESA RTY TR	62,397	$468K	0.0%	$12.92	—	UNIT BEN INT	590660106
BANF	BANCFIRST CORP	7,959	$468K	0.0%	$18.92	+33.3%	COM	05945F103
—	DELAWARE INVT NAT MUNI INC F	35,875	$466K	0.0%	$12.68	—	SH BEN INT	24610T108
—	BLACKROCK MUNIYIELD PA QLTY	32,101	$466K	0.0%	$13.99	—	COM	09255G107
—	TTM TECHNOLOGIES INC	516,000	$465K	0.0%	$0.92	—	NOTE 1.750%12/1	87305RAD1
—	NORTHSTAR REALTY EUROPE CORP	39,312	$465K	0.0%	$11.83	—	COM	66706L101
—	PIMCO INCOME STRATEGY FUND	47,750	$465K	0.0%	$11.87	—	COM	72201H108
—	EQUITY COMWLTH	18,135	$464K	0.0%	$25.60	—	CUM PFD E 7.25%	294628409
—	PROGENICS PHARMACEUTICALS IN	75,570	$463K	0.0%	$6.38	—	COM	743187106
CLW	CLEARWATER PAPER CORP	10,147	$462K	0.0%	$60.23	-20.2%	COM	18538R103
—	VIRTUS TOTAL RETURN FD	121,014	$461K	0.0%	$4.14	—	COM	92829A103
UPBD	RENT A CTR INC NEW	30,763	$460K	0.0%	$31.46	-39.3%	COM	76009N100
—	PERFICIENT INC	26,923	$460K	0.0%	$18.80	—	COM	71375U101
—	MERIDIAN BANCORP INC MD	32,515	$458K	0.0%	$12.20	—	COM	58958U103
—	WORLD PT TERMS LP	33,967	$455K	0.0%	$13.77	—	UNIT REP LTD PT	98159G107
—	HAYNES INTERNATIONAL INC	12,379	$454K	0.0%	$43.34	—	COM NEW	420877201
SAFT	SAFETY INS GROUP INC	8,067	$454K	0.0%	$55.72	+0.6%	COM	78648T100
—	ENERPLUS CORP	132,718	$454K	0.0%	$13.45	—	COM	292766102
—	GROUPON INC	146,448	$451K	0.0%	$7.23	—	COM CL A	399473107
BFOR	ALPS ETF TR	14,928	$451K	0.0%	$31.55	—	BARRONS 400 ETF	00162Q726
EPOL	ISHARES TR	24,941	$451K	0.0%	$26.46	—	MSCI POL CAP ETF	46429B606
—	INTELSAT S A	108,368	$450K	0.0%	$7.85	—	COM	L5140P101
—	NUVEEN NY MUN VALUE FD	44,781	$450K	0.0%	$9.38	—	COM	67062M105
BKSC	BANK SOUTH CAROLINA CORP	27,858	$447K	0.0%	$7.18	+34.3%	COM	065066102
VGK	VANGUARD INTL EQUITY INDEX F	426,300	$446K	0.0%	$52.60	—	Put	922042874
—	SPDR INDEX SHS FDS	8,836	$446K	0.0%	$45.43	—	INTL HLTH ETF	78463X681
MSEX	MIDDLESEX WATER CO	16,809	$446K	0.0%	$21.65	+17.8%	COM	596680108
—	MCDERMOTT INTL INC	133,068	$446K	0.0%	$6.99	—	COM	580037109
—	TIER REIT INC	30,187	$445K	0.0%	$14.76	—	COM NEW	88650V208
—	NUVEEN CA SELECT TAX FREE PR	28,247	$442K	0.0%	$14.49	—	SH BEN INT	67063R103
DXLG	DESTINATION XL GROUP INC	79,711	$440K	0.0%	$5.40	+0.3%	COM	25065K104
—	NRG YIELD INC	29,689	$437K	0.0%	$21.88	—	CL C	62942X405
—	THIRD PT REINS LTD	32,595	$437K	0.0%	$14.78	—	COM	G8827U100
MRK	MERCK & CO INC NEW	175,000	$436K	0.0%	$33.43	+10.0%	Put	58933Y105
—	MONSTER WORLDWIDE INC	76,044	$436K	0.0%	$5.19	—	COM	611742107
TWIN	TWIN DISC INC	41,169	$433K	0.0%	$21.08	-47.0%	COM	901476101
INFIQ	INFINITY PHARMACEUTICALS INC	55,198	$433K	0.0%	$16.76	-48.7%	COM	45665G303
—	WISDOMTREE TR	39,357	$433K	0.0%	$14.66	—	GLB NAT RES FD	97717W711
XPMAX	PIONEER MUN HIGH INCOME ADV	32,461	$433K	0.0%	$15.08	—	COM	723762100
ASTE	ASTEC INDS INC	10,625	$433K	0.0%	$34.86	-4.2%	COM	046224101
—	ANWORTH MORTGAGE ASSET CP	99,271	$432K	0.0%	$5.37	—	COM	037347101
—	BOB EVANS FARMS INC	11,113	$432K	0.0%	$48.98	—	COM	096761101
—	SPDR INDEX SHS FDS	23,014	$429K	0.0%	$20.85	—	S&P BRIC 40ETF	78463X798
LITE	LUMENTUM HLDGS INC	19,491	$429K	0.0%	$19.14	-7.0%	COM	55024U109
—	FIRST TR VALUE LINE 100 ETF	21,619	$428K	0.0%	$16.95	—	COM SHS	33735G107
MKC/V	MCCORMICK & CO INC	5,000	$427K	0.0%	$28.56	+21.8%	COM VTG	579780107
ICLN	ISHARES TR	43,379	$427K	0.0%	$10.54	—	GL CLEAN ENE ETF	464288224
—	BLACKROCK MUNIHOLDINGS FD IN	24,914	$426K	0.0%	$16.42	—	COM	09253N104
—	HUNTINGTON BANCSHARES INC	312	$426K	0.0%	$1245.14	—	PFD CONV SER A	446150401
—	JPMORGAN CHASE & CO	17,725	$420K	0.0%	$19.63	—	*W EXP 10/28/201	46634E114
FAN	FIRST TR ISE GLB WIND ENRG E	36,925	$420K	0.0%	$11.67	—	COM SHS	33736G106
—	BANCROFT FUND LTD	23,060	$419K	0.0%	$18.09	—	COM	059695106
—	WESTERN ASSET MUN HI INCM FD	53,686	$419K	0.0%	$7.19	—	COM	95766N103
—	SPDR SERIES TRUST	7,015	$418K	0.0%	$63.26	—	BRC BLD AMER BD	78464A276
—	GSV CAP CORP	44,600	$418K	0.0%	$9.42	—	COM	36191J101
—	OWENS RLTY MTG INC	31,090	$417K	0.0%	$15.07	—	COM	690828108
XPZCX	PIMCO CALIF MUN INCOME FD II	34,940	$417K	0.0%	$10.33	—	COM	72201C109
CIBR	FIRST TR EXCHANGE TRADED FD	23,408	$416K	0.0%	$17.77	—	NASDAQ CYB ETF	33734X846
—	ETFS PLATINUM TR	4,831	$415K	0.0%	$130.18	—	SH BEN INT	26922V101
—	NUVEEN MUN INCOME FD INC	34,586	$414K	0.0%	$11.31	—	COM	67062J102
—	TELIGENT INC NEW	46,520	$414K	0.0%	$8.90	—	COM	87960W104
CAJPY	CANON INC	13,694	$413K	0.0%	$32.84	—	SPONSORED ADR	138006309
FFIC	FLUSHING FINL CORP	19,096	$413K	0.0%	$10.99	+23.4%	COM	343873105
—	ROUSE PPTYS INC	28,328	$412K	0.0%	$19.54	—	COM	779287101
CSCO	CISCO SYS INC	485,000	$412K	0.0%	$16.74	+20.5%	Put	17275R102
FOLD	AMICUS THERAPEUTICS INC	42,417	$412K	0.0%	$9.07	-0.6%	COM	03152W109
—	PERCEPTRON INC	52,686	$410K	0.0%	$8.21	—	COM	71361F100
—	INSTRUCTURE INC	19,719	$410K	0.0%	$20.79	—	COM	45781U103
GLOB	GLOBANT S A	10,860	$408K	0.0%	$30.46	+13.8%	COM	L44385109
—	SONUS NETWORKS INC	57,126	$408K	0.0%	$7.88	—	COM NEW	835916503
FSLR	FIRST SOLAR INC	60,000	$407K	0.0%	$51.90	+8.0%	Call	336433107
NMR	NOMURA HLDGS INC	73,144	$406K	0.0%	$6.72	—	SPONSORED ADR	65535H208
—	ULTRA PETROLEUM CORP	162,205	$405K	0.0%	$19.66	—	COM	903914109
—	ENDOCYTE INC	100,887	$404K	0.0%	$12.02	—	COM	29269A102
—	SEARS HLDGS CORP	19,604	$404K	0.0%	$43.91	—	COM	812350106
—	WILLBROS GROUP INC DEL	149,900	$403K	0.0%	$6.18	—	COM	969203108
—	GDL FUND	40,269	$403K	0.0%	$11.28	—	COM SH BEN IT	361570104
—	INSULET CORP	390,000	$402K	0.0%	$1.06	—	NOTE 2.000% 6/1	45784PAD3
RDNT	RADNET INC	65,059	$402K	0.0%	$7.30	-15.3%	COM	750491102
—	WISDOMTREE TR	26,334	$402K	0.0%	$18.01	—	GLB EX US UTILIT	97717W653
—	SEMGROUP CORP	13,844	$399K	0.0%	$79.79	—	CL A	81663A105
—	INTREPID POTASH INC	135,255	$399K	0.0%	$8.18	—	COM	46121Y102
JNJ	JOHNSON & JOHNSON	203,100	$399K	0.0%	$61.96	+22.6%	Put	478160104
SYBT	STOCK YDS BANCORP INC	10,541	$399K	0.0%	$23.69	+8.3%	COM	861025104
BMRC	BANK OF MARIN BANCORP	7,450	$398K	0.0%	$15.63	+24.6%	COM	063425102
UNP	UNION PAC CORP	25,000	$397K	0.0%	$73.27	-6.8%	Put	907818108
FMBH	FIRST MID ILL BANCSHARES INC	15,226	$396K	0.0%	$16.43	+9.2%	COM	320866106
CVI	CVR ENERGY INC	10,028	$395K	0.0%	$16.87	+10.2%	COM	12662P108
—	CLAYMORE EXCHANGE TRD FD TR	17,317	$395K	0.0%	$23.72	—	2021 HG YLD CB	18383M225
—	DOMINION MIDSTREAM PARTNERS	12,847	$394K	0.0%	$35.95	—	COM UT REP LTD	257454108
MTUM	ISHARES TR	5,387	$394K	0.0%	$71.47	—	MSCI USAMOMFCT	46432F396
INSM	INSMED INC	21,647	$393K	0.0%	$21.10	-16.5%	COM PAR $.01	457669307
—	PC-TEL INC	86,007	$391K	0.0%	$6.77	—	COM	69325Q105
PLCE	CHILDRENS PL INC	7,090	$391K	0.0%	$49.77	+8.1%	COM	168905107
—	BLDRS INDEX FDS TR	18,677	$391K	0.0%	$22.46	—	DEV MK 100 ADR	09348R201
—	LINKEDIN CORP	35,000	$390K	0.0%	$207.57	—	Put	53578A108
ALG	ALAMO GROUP INC	7,445	$388K	0.0%	$45.37	+7.5%	COM	011311107
—	BB&T CORP	200,000	$387K	0.0%	$37.38	—	Put	054937107
—	ALPINE GLOBAL DYNAMIC DIVD F	43,748	$387K	0.0%	$9.12	—	COM NEW	02082E205
—	RTI INTL METALS INC	377,000	$386K	0.0%	$0.95	—	NOTE 1.625%10/1	74973WAB3
—	TRAVELPORT WORLDWIDE LTD	29,839	$385K	0.0%	$14.20	—	SHS	G9019D104
—	GOLAR LNG PARTNERS LP	28,581	$383K	0.0%	$31.26	—	COM UNIT LPI	Y2745C102
SCJ	ISHARES	6,553	$383K	0.0%	$55.94	—	MSCI JAPN SMCETF	464286582
—	AMERICAN SOFTWARE INC	37,623	$383K	0.0%	$9.24	—	CL A	029683109
—	CELGENE CORP	130,000	$382K	0.0%	$105.00	—	Put	151020104
—	AG MTG INVT TR INC	29,670	$381K	0.0%	$16.02	—	COM	001228105
—	VOYA GLBL ADV & PREM OPP FD	36,423	$381K	0.0%	$11.79	—	COM	92912R104
—	BLACKROCK MUNIHLDGS FD II IN	24,754	$380K	0.0%	$14.68	—	COM	09253P109
—	ALLIANCE FIBER OPTIC PRODS I	25,049	$380K	0.0%	$17.64	—	COM NEW	018680306
IAG	IAMGOLD CORP	267,168	$379K	0.0%	$2.99	-45.4%	COM	450913108
—	GLOBAL BRASS & COPPR HLDGS I	17,766	$378K	0.0%	$15.45	—	COM	37953G103
—	VERITIV CORP	10,412	$377K	0.0%	$48.40	—	COM	923454102
SA	SEABRIDGE GOLD INC	45,408	$377K	0.0%	$9.68	-18.8%	COM	811916105
IYR	ISHARES TR	150,000	$377K	0.0%	$73.02	—	Call	464287739
—	BLACKROCK MUNIYLD MICH QLTY	26,959	$376K	0.0%	$13.40	—	COM	09254V105
CORN	TEUCRIUM COMMODITY TR	17,713	$376K	0.0%	$24.62	—	CORN FD SHS	88166A102
—	NUVEEN MICH QUALITY INCOME M	27,378	$375K	0.0%	$13.38	—	COM	670979103
WASH	WASHINGTON TR BANCORP	9,476	$375K	0.0%	$17.01	+39.1%	COM	940610108
—	SIGMA DESIGNS INC	58,893	$372K	0.0%	$5.31	—	COM	826565103
—	DYNAVAX TECHNOLOGIES CORP	15,326	$370K	0.0%	$22.66	—	COM NEW	268158201
BIDU	BAIDU INC	27,500	$370K	0.0%	$134.88	—	Call	056752108
—	CONSTANT CONTACT INC	12,643	$369K	0.0%	$20.71	—	COM	210313102
—	CREDIT SUISSE ASSET MGMT INC	132,723	$369K	0.0%	$3.24	—	COM	224916106
PIPR	PIPER JAFFRAY COS	9,112	$369K	0.0%	$50.80	-24.5%	COM	724078100
—	BELMOND LTD	38,722	$368K	0.0%	$12.29	—	CL A	G1154H107
—	SUNEDISON SEMICONDUCTOR LTD	46,849	$368K	0.0%	$7.86	—	SHS	Y8213L102
CRAI	CRA INTL INC	19,737	$368K	0.0%	$19.39	-2.2%	COM	12618T105
—	DOMINION RES INC VA NEW	7,667	$368K	0.0%	$48.76	—	UNIT 99/99/9999	25746U869
—	POWERSHARES ETF TRUST	10,586	$367K	0.0%	$33.50	—	DYN NETWKG PRT	73935X815
SPMD	SPDR SERIES TRUST	4,786	$367K	0.0%	$76.08	—	SM CAP COMPLETE	78464A847
BRSL	INTERNATIONAL GAME TECHNOLOG	22,663	$367K	0.0%	$10.27	-10.9%	SHS USD	G4863A108
—	NEUBERGER BERMAN CA INT MUN	23,209	$366K	0.0%	$14.70	—	COM	64123C101
ANIP	ANI PHARMACEUTICALS INC	8,098	$365K	0.0%	$35.73	+20.5%	COM	00182C103
—	CIBER INC	103,858	$364K	0.0%	$3.54	—	COM	17163B102
ORCL	ORACLE CORP	190,000	$363K	0.0%	$28.19	+16.4%	Put	68389X105
—	ROSETTA STONE INC	54,284	$363K	0.0%	$9.92	—	COM	777780107
—	MARKET VECTORS ETF TR	24,561	$363K	0.0%	$18.86	—	VIETNAM ETF	57060U761
—	SIERRA WIRELESS INC	22,989	$362K	0.0%	$22.29	—	COM	826516106
—	ETFS PRECIOUS METALS BASKET	6,933	$362K	0.0%	$64.65	—	PHYS PM BSKT	26922W109
GGAL	GRUPO FINANCIERO GALICIA S A	13,274	$360K	0.0%	$17.93	—	SP ADR 10 SH B	399909100
—	MARKET VECTORS ETF TR	100,000	$360K	0.0%	$40.59	—	Put	57060U191
—	TESSCO TECHNOLOGIES INC	18,369	$359K	0.0%	$24.40	—	COM	872386107
—	HECLA MNG CO	6,500	$359K	0.0%	$55.66	—	PFD CV SER B	422704205
—	EATON VANCE FLTING RATE INC	28,426	$359K	0.0%	$16.33	—	COM	278279104
WYNN	WYNN RESORTS LTD	10,000	$358K	0.0%	$102.01	-42.5%	Put	983134107
TNET	TRINET GROUP INC	18,477	$357K	0.0%	$23.90	-22.6%	COM	896288107
BIIB	BIOGEN INC	24,200	$356K	0.0%	$238.22	+20.6%	Put	09062X103
—	NUVEEN ARIZ PREM INCOME MUN	23,443	$356K	0.0%	$13.82	—	COM	67061W104
—	IMMUNOMEDICS INC	115,972	$356K	0.0%	$3.96	—	COM	452907108
—	WISDOMTREE TR	4,994	$355K	0.0%	$64.75	—	TTL EARNING FD	97717W596
KE	KIMBALL ELECTRONICS INC	32,218	$354K	0.0%	$11.45	-0.2%	COM	49428J109
—	ADVENT CLAY CONV SEC INC FD	63,744	$354K	0.0%	$6.74	—	COM	007639107
CHGG	CHEGG INC	52,459	$353K	0.0%	$7.35	-2.5%	COM	163092109
—	POWERSHARES ETF TR II	17,399	$353K	0.0%	$26.23	—	EM MRK LOW VOL	73937B662
KO	COCA COLA CO	652,300	$352K	0.0%	$28.00	+10.2%	Put	191216100
—	ALEXANDRIA REAL ESTATE EQ IN	12,760	$351K	0.0%	$27.51	—	PFD CONV SER D	015271505
CAPL	CROSSAMERICA PARTNERS LP	13,417	$348K	0.0%	$31.28	—	UT LTD PTN INT	22758A105
ABR	ARBOR RLTY TR INC	48,596	$347K	0.0%	$6.84	—	COM	038923108
CRT	CROSS TIMBERS RTY TR	26,640	$347K	0.0%	$23.16	—	TR UNIT	22757R109
PTEN	PATTERSON UTI ENERGY INC	226,000	$347K	0.0%	$17.70	-13.1%	Call	703481101
VICR	VICOR CORP	38,073	$347K	0.0%	$10.46	-7.9%	COM	925815102
HLX	HELIX ENERGY SOLUTIONS GRP I	65,916	$347K	0.0%	$23.39	-75.2%	COM	42330P107
HCI	HCI GROUP INC	9,936	$346K	0.0%	$38.05	+2.6%	COM	40416E103
—	POWERSHARES ETF TRUST	15,103	$346K	0.0%	$23.09	—	RUSSELL 2000 VAL	73935X864
—	ATRION CORP	908	$346K	0.0%	$384.83	—	COM	049904105
—	AU OPTRONICS CORP	117,975	$344K	0.0%	$4.83	—	SPONSORED ADR	002255107
—	MGIC INVT CORP WIS	248,000	$344K	0.0%	$1.39	—	NOTE 2.000% 4/0	552848AE3
—	CUI GLOBAL INC	48,853	$344K	0.0%	$5.86	—	COM NEW	126576206
—	CHESAPEAKE ENERGY CORP	757,000	$344K	0.0%	$0.80	—	NOTE 2.500% 5/1	165167BZ9
—	TALEN ENERGY CORP	54,949	$343K	0.0%	$17.16	—	COM	87422J105
VET	VERMILION ENERGY INC	12,558	$341K	0.0%	$54.89	-42.8%	COM	923725105
—	PENNYMAC FINL SVCS INC	22,184	$341K	0.0%	$16.60	—	CL A	70932B101
—	NUVEEN DIVERSIFIED COMMODTY	37,769	$341K	0.0%	$16.14	—	COM UT BEN INT	67074P104
—	BLACKROCK CA MUNI 2018 TERM	22,616	$340K	0.0%	$15.38	—	COM	09249C105
—	BARCLAYS BANK PLC	9,773	$339K	0.0%	$34.81	—	ETN DJUBS SGAR38	06739H214
PCYO	PURECYCLE CORP	70,500	$338K	0.0%	$4.88	+0.4%	COM NEW	746228303
—	GALENA BIOPHARMA INC	229,554	$338K	0.0%	$2.08	—	COM	363256108
CGIP	CELADON GROUP INC	34,067	$337K	0.0%	$21.24	-37.2%	COM	150838100
—	DIGITALGLOBE INC	21,471	$336K	0.0%	$27.47	—	COM NEW	25389M877
—	SALISBURY BANCORP INC	10,022	$335K	0.0%	$25.98	—	COM	795226109
XHNWX	PIONEER DIV HIGH INCOME TRUS	22,993	$335K	0.0%	$15.93	—	COM	723653101
—	POWERSHARES ETF TRUST	70,680	$334K	0.0%	$5.62	—	WNDRHLL CLN EN	73935X500
—	POWERSHARES ETF TRUST	9,130	$334K	0.0%	$31.03	—	RUSSELL MID WTH	73935X443
—	CTRIP COM INTL LTD	70,000	$334K	0.0%	$40.41	—	Put	22943F100
DHT	DHT HOLDINGS INC	41,128	$333K	0.0%	$3.48	+3.8%	SHS NEW	Y2065G121
—	TIDEWATER INC	47,741	$333K	0.0%	$25.05	—	COM	886423102
—	SPECIAL OPPORTUNITIES FD INC	25,168	$332K	0.0%	$16.59	—	COM	84741T104
BCRX	BIOCRYST PHARMACEUTICALS	32,209	$332K	0.0%	$9.46	+5.1%	COM	09058V103
—	BARNES & NOBLE INC	38,118	$332K	0.0%	$18.04	—	COM	067774109
AMKR	AMKOR TECHNOLOGY INC	54,318	$331K	0.0%	$5.77	-2.2%	COM	031652100
—	LINN ENERGY LLC	256,035	$330K	0.0%	$31.77	—	UNIT LTD LIAB	536020100
—	SUN BANCORP INC	15,968	$329K	0.0%	$18.28	—	COM NEW	86663B201
—	BENEFICIAL BANCORP INC	24,697	$329K	0.0%	$12.35	—	COM	08171T102
—	BLACKROCK MUNIC INCM INVST T	22,563	$329K	0.0%	$13.44	—	SH BEN INT	09248H105
COKE	COCA COLA BOTTLING CO CONS	1,796	$329K	0.0%	$9.62	+88.6%	COM	191098102
—	SUNTRUST BKS INC	29,775	$328K	0.0%	$7.73	—	*W EXP 12/31/201	867914129
—	ARES DYNAMIC CR ALLOCATION F	24,512	$327K	0.0%	$15.79	—	COM	04014F102
—	MARKET VECTORS ETF TR	5,000	$327K	0.0%	$61.21	—	PHARMACEUTICAL	57060U217
LOCO	EL POLLO LOCO HLDGS INC	25,841	$327K	0.0%	$19.66	-39.5%	COM	268603107
—	AEROJET ROCKETDYNE HLDGS INC	20,916	$327K	0.0%	$19.34	—	COM	007800105
XLP	SELECT SECTOR SPDR TR	1,381,800	$326K	0.0%	$41.42	—	Put	81369Y308
—	GABELLI GLB SML & MD CP VAL	31,353	$326K	0.0%	$10.65	—	COM	36249W104
—	APOLLO INVT CORP	325,000	$324K	0.0%	$1.04	—	NOTE 5.750% 1/1	03761UAE6
INKM	SSGA ACTIVE ETF TR	10,929	$323K	0.0%	$30.59	—	INCOM ALLO ETF	78467V202
—	CARMIKE CINEMAS INC	14,041	$323K	0.0%	$30.64	—	COM	143436400
—	TICC CAPITAL CORP	53,182	$323K	0.0%	$9.57	—	COM	87244T109
—	CURRENCYSHARES EURO TR	400,000	$323K	0.0%	$110.10	—	Put	23130C108
TX	TERNIUM SA	25,918	$322K	0.0%	$19.66	—	SPON ADR	880890108
—	ALCOA INC	200,000	$322K	0.0%	$9.60	—	Put	013817101
—	POWERSHARES GLOBAL ETF TRUST	22,959	$320K	0.0%	$19.50	—	EMER MRKT PORT	73936T763
III	INFORMATION SERVICES GROUP I	88,132	$319K	0.0%	$3.42	-8.3%	COM	45675Y104
—	DELAWARE INV CO MUN INC FD I	21,874	$319K	0.0%	$13.89	—	COM	246101109
NSIT	INSIGHT ENTERPRISES INC	12,663	$318K	0.0%	$27.56	-4.4%	COM	45765U103
—	PROSHARES TR	19,507	$317K	0.0%	$16.93	—	PSHS SH MDCAP400	74347R800
—	PALO ALTO NETWORKS INC	190,000	$316K	0.0%	$1.63	—	NOTE 7/0	697435AB1
DIA	SPDR DOW JONES INDL AVRG ETF	80,000	$316K	0.0%	$173.90	—	Call	78467X109
—	INNERWORKINGS INC	42,191	$316K	0.0%	$9.14	—	COM	45773Y105
—	CLOVIS ONCOLOGY INC	25,000	$315K	0.0%	$91.05	—	Put	189464100
—	ZWEIG FD	23,919	$314K	0.0%	$13.31	—	COM NEW	989834205
—	SPX FLOW INC	11,251	$314K	0.0%	$34.43	—	COM	78469X107
—	MARKET VECTORS ETF TR	12,772	$313K	0.0%	$24.48	—	PRE-RF MUN ETF	57060U738
—	EL PASO ENERGY CAP TR I	7,643	$313K	0.0%	$54.31	—	PFD CV TR SECS	283678209
—	TRIPLE-S MGMT CORP	13,108	$313K	0.0%	$22.79	—	CL B	896749108
SAMG	SILVERCREST ASSET MGMT GROUP	26,199	$312K	0.0%	$15.63	-25.1%	CL A	828359109
YUM	YUM BRANDS INC	130,100	$312K	0.0%	$43.88	-1.3%	Put	988498101
XENWX	EATON VANCE NEW YORK MUN BD	23,728	$311K	0.0%	$12.40	—	COM	27827Y109
—	PIMCO CA MUNICIPAL INCOME FD	19,854	$311K	0.0%	$14.19	—	COM	72200N106
OMER	OMEROS CORP	19,770	$311K	0.0%	$18.49	-25.3%	COM	682143102
—	TERRA NITROGEN CO L P	3,045	$310K	0.0%	$164.61	—	COM UNIT	881005201
TAC	TRANSALTA CORP	87,600	$310K	0.0%	$5.93	-27.1%	COM	89346D107
HYMB	SPDR SERIES TRUST	5,428	$310K	0.0%	$54.91	—	NUV HGHYLD MUN	78464A284
—	CLAYMORE EXCHANGE TRD FD TR	24,305	$308K	0.0%	$16.43	—	GUGG SHIPPNG ETF	18383Q796
HTBK	HERITAGE COMMERCE CORP	25,724	$308K	0.0%	$9.50	+15.8%	COM	426927109
—	PRIMO WTR CORP	38,374	$307K	0.0%	$2.55	—	COM	74165N105
EPS	WISDOMTREE TR	4,430	$307K	0.0%	$66.32	—	EARNING 500 FD	97717W588
PSLV	SPROTT PHYSICAL SILVER TR	58,034	$306K	0.0%	$7.28	—	TR UNIT	85207K107
CTRN	CITI TRENDS INC	14,381	$306K	0.0%	$22.48	-3.4%	COM	17306X102
CORP	PIMCO ETF TR	3,085	$306K	0.0%	$102.40	—	INV GRD CRP BD	72201R817
—	ENZYMOTEC LTD	31,145	$305K	0.0%	$9.79	—	SHS	M4059L101
—	POWERSHARES ETF TRUST	10,389	$305K	0.0%	$29.56	—	CLEANTECH PORT	73935X278
—	TECHTARGET INC	37,827	$304K	0.0%	$10.52	—	COM	87874R100
XLF	SELECT SECTOR SPDR TR	655,000	$304K	0.0%	$21.70	—	Call	81369Y605
—	NEWBRIDGE BANCORP	24,959	$304K	0.0%	$10.03	—	CL A NO PAR	65080T102
—	SPDR SERIES TRUST	17,323	$304K	0.0%	$30.56	—	OILGAS EQUIP	78464A748
—	ROYAL BK SCOTLAND GROUP PLC	11,706	$303K	0.0%	$25.67	—	SPON ADR F	780097804
GDOT	GREEN DOT CORP	18,455	$303K	0.0%	$20.53	-16.5%	CL A	39304D102
—	AMC ENTMT HLDGS INC	12,628	$303K	0.0%	$29.45	—	CL A COM	00165C104
BIIB	BIOGEN INC	13,500	$302K	0.0%	$238.22	+20.6%	Call	09062X103
—	CVENT INC	8,626	$302K	0.0%	$26.86	—	COM	23247G109
—	HEARTWARE INTL INC	5,980	$301K	0.0%	$88.42	—	COM	422368100
—	PHH CORP	18,557	$301K	0.0%	$20.98	—	COM NEW	693320202
XIFR	NEXTERA ENERGY PARTNERS LP	10,082	$301K	0.0%	$33.35	-21.6%	COM UNIT PART IN	65341B106
—	UNIT CORP	24,612	$300K	0.0%	$25.07	—	COM	909218109
MGNX	MACROGENICS INC	9,660	$299K	0.0%	$30.44	-0.2%	COM	556099109
GHC	GRAHAM HLDGS CO	615	$299K	0.0%	$441.83	+11.2%	COM	384637104
—	CIRCOR INTL INC	7,103	$299K	0.0%	$54.68	—	COM	17273K109
—	EATON VANCE CA MUNI INCOME T	22,359	$298K	0.0%	$12.44	—	SH BEN INT	27826F101
—	POWERSHARES ETF TRUST	11,801	$298K	0.0%	$16.73	—	DYN SEMCT PORT	73935X781
—	CBS CORP NEW	53,500	$296K	0.0%	$52.59	—	Call	124857202
—	PIMCO CORPORATE & INCOME OPP	22,157	$296K	0.0%	$17.92	—	COM	72201B101
GAIN	GLADSTONE INVT CORP	38,559	$296K	0.0%	$2.19	+22.6%	COM	376546107
—	TIVO INC	34,420	$296K	0.0%	$12.04	—	COM	888706108
—	EQUINIX INC	75,000	$295K	0.0%	$3.93	—	NOTE 4.750% 6/1	29444UAH9
—	BROOKFIELD TOTAL RETURN FD I	13,444	$295K	0.0%	$22.30	—	COM	11283U108
—	ISLE OF CAPRI CASINOS INC	21,213	$295K	0.0%	$17.64	—	COM	464592104
—	NEW YORK MTG TR INC	55,469	$295K	0.0%	$7.66	—	COM PAR $.02	649604501
—	URSTADT BIDDLE PPTYS INC	15,266	$294K	0.0%	$21.69	—	CL A	917286205
—	SPARK THERAPEUTICS INC	6,492	$294K	0.0%	$77.50	—	COM	84652J103
—	MARKET VECTORS ETF TR	10,174	$293K	0.0%	$28.91	—	ISRAEL ETF	57061R676
IRT	INDEPENDENCE RLTY TR INC	39,007	$293K	0.0%	$9.16	—	COM	45378A106
—	EPR PPTYS	12,110	$291K	0.0%	$22.58	—	PFD C CNV 5.75%	26884U208
—	ZIX CORP	57,214	$291K	0.0%	$4.60	—	COM	98974P100
—	TELEFONICA BRASIL SA	32,066	$291K	0.0%	$21.04	—	SPONSORED ADR	87936R106
—	KEYW HLDG CORP	48,365	$291K	0.0%	$10.00	—	COM	493723100
—	FIDELITY NATIONAL FINANCIAL	25,848	$290K	0.0%	$15.11	—	FNFV GROUP COM	31620R402
VZ	VERIZON COMMUNICATIONS INC	70,000	$289K	0.0%	$27.07	-0.5%	Call	92343V104
—	ARCELORMITTAL SA LUXEMBOURG	68,365	$289K	0.0%	$12.18	—	NY REGISTRY SH	03938L104
ALX	ALEXANDERS INC	750	$288K	0.0%	$396.42	—	COM	014752109
—	NETSUITE INC	287,000	$288K	0.0%	$1.00	—	NOTE 0.250% 6/0	64118QAB3
—	INFINITY PPTY & CAS CORP	3,506	$288K	0.0%	$75.67	—	COM	45665Q103
—	MORGAN STANLEY INDIA INVS FD	11,342	$288K	0.0%	$21.02	—	COM	61745C105
—	BLACKROCK FLA MUN 2020 TERM	19,217	$287K	0.0%	$15.43	—	COM SHS	09250M109
—	FELCOR LODGING TR INC	11,399	$286K	0.0%	$24.48	—	PFD CV A $1.95	31430F200
—	ASHFORD HOSPITALITY PRIME IN	19,643	$285K	0.0%	$16.56	—	COM	044102101
—	RYDEX ETF TRUST	3,730	$285K	0.0%	$81.44	—	GUG S&P500EQWTMA	78355W825
ETD	ETHAN ALLEN INTERIORS INC	10,202	$284K	0.0%	$14.80	+2.4%	COM	297602104
—	ISHARES TR	7,278	$284K	0.0%	$42.70	—	INTL INFL-LKD BD	46429B770
ERIE	ERIE INDTY CO	2,966	$284K	0.0%	$65.89	+10.1%	CL A	29530P102
XBKNX	BLACKROCK INVT QUALITY MUN T	18,357	$283K	0.0%	$14.92	—	COM	09247D105
—	CLAYMORE EXCHANGE TRD FD TR	32,358	$282K	0.0%	$11.49	—	GUG S&PG DIV OPP	18383M860
—	XENOPORT INC	51,295	$282K	0.0%	$6.21	—	COM	98411C100
—	J G WENTWORTH CO	157,035	$282K	0.0%	$3.20	—	CL A	46618D108
—	LINNCO LLC	275,630	$281K	0.0%	$28.55	—	COM SHS LTD INT	535782106
—	SHORETEL INC	31,757	$281K	0.0%	$7.75	—	COM	825211105
PLD	PROLOGIS INC	455,000	$281K	0.0%	$28.62	+9.8%	Call	74340W103
—	KEYCORP NEW	2,100	$279K	0.0%	$131.58	—	PFD 7.75% SR A	493267405
—	FIRST TR STRATEGIC HIGH INC	25,020	$279K	0.0%	$14.08	—	COM SHS NEW	337353304
XYZ	SQUARE INC	21,241	$278K	0.0%	$12.32	0.0%	CL A	852234103
NSP	INSPERITY INC	5,756	$277K	0.0%	$18.05	-0.9%	COM	45778Q107
—	ENVESTNET INC	315,000	$277K	0.0%	$0.87	—	NOTE 1.750%12/1	29404KAA4
XVMMX	DELAWARE INV MN MUN INC FD I	20,718	$276K	0.0%	$13.02	—	COM	24610V103
—	PEP BOYS MANNY MOE & JACK	14,921	$274K	0.0%	$11.75	—	COM	713278109
—	EVERYDAY HEALTH INC	45,511	$274K	0.0%	$14.72	—	COM	300415106
—	NEXTERA ENERGY INC	5,001	$273K	0.0%	$54.59	—	UNIT 09/01/2016	65339F861
—	ORGANOVO HLDGS INC	109,263	$272K	0.0%	$6.42	—	COM	68620A104
GRC	GORMAN RUPP CO	10,164	$272K	0.0%	$30.89	-10.2%	COM	383082104
—	NUSTAR GP HOLDINGS LLC	12,854	$272K	0.0%	$34.67	—	UNIT RESTG LLC	67059L102
NUS	NU SKIN ENTERPRISES INC	7,174	$271K	0.0%	$36.54	-27.7%	CL A	67018T105
—	TRACON PHARMACEUTICALS INC	29,321	$271K	0.0%	$13.67	—	COM	89237H100
GERN	GERON CORP	55,630	$270K	0.0%	$3.27	+22.8%	COM	374163103
—	CONNS INC	11,498	$270K	0.0%	$39.34	—	COM	208242107
FTSM	FIRST TR EXCHANGE TRADED FD	4,521	$270K	0.0%	$60.03	—	FIRST TR ENH NEW	33739Q408
—	COBIZ FINANCIAL INC	20,005	$269K	0.0%	$10.38	—	COM	190897108
DAKT	DAKTRONICS INC	30,781	$268K	0.0%	$9.31	-14.3%	COM	234264109
—	ADVAXIS INC	26,627	$268K	0.0%	$9.21	—	COM NEW	007624208
—	WALTER INVT MGMT CORP	18,727	$267K	0.0%	$29.59	—	COM	93317W102
ARLP	ALLIANCE RES PARTNER L P	19,774	$267K	0.0%	$60.90	—	UT LTD PART	01877R108
—	CRH PLC	9,161	$264K	0.0%	$21.87	—	ADR	12626K203
CAC	CAMDEN NATL CORP	5,983	$264K	0.0%	$17.80	+11.7%	COM	133034108
—	FOAMIX PHARMACEUTICALS LTD	32,430	$263K	0.0%	$7.82	—	SHS	M46135105
QCLN	FIRST TR EXCHANGE TRADED FD	16,301	$262K	0.0%	$20.12	—	NAS CLNEDG GREEN	33733E500
—	ENTERCOM COMMUNICATIONS CORP	23,299	$262K	0.0%	$10.63	—	CL A	293639100
SAH	SONIC AUTOMOTIVE INC	11,475	$261K	0.0%	$23.58	-1.0%	CL A	83545G102
—	SPX CORP	28,056	$261K	0.0%	$73.01	—	COM	784635104
—	WESTMORELAND COAL CO	28,000	$261K	0.0%	$15.46	—	Put	960878106
—	CENTRAL SECS CORP	13,680	$260K	0.0%	$21.23	—	COM	155123102
KOF	COCA COLA FEMSA S A B DE C V	3,667	$260K	0.0%	$122.94	—	SPON ADR REP L	191241108
—	GLOBAL HIGH INCOME FUND INC	30,608	$260K	0.0%	$9.87	—	COM	37933G108
CORT	CORCEPT THERAPEUTICS INC	52,303	$260K	0.0%	$6.01	-24.9%	COM	218352102
—	MINDBODY INC	17,104	$259K	0.0%	$15.55	—	COM CL A	60255W105
EA	ELECTRONIC ARTS INC	476,800	$259K	0.0%	$57.94	+17.7%	Put	285512109
RMR	RMR GROUP INC	17,918	$259K	0.0%	$7.12	0.0%	CL A	74967R106
—	JIVE SOFTWARE INC	63,272	$259K	0.0%	$7.70	—	COM	47760A108
EBND	SPDR SERIES TRUST	10,528	$258K	0.0%	$29.28	—	BRCLY EM LOCL	78464A391
FDX	FEDEX CORP	80,000	$257K	0.0%	$106.94	+23.7%	Put	31428X106
—	COBALT INTL ENERGY INC	452,000	$257K	0.0%	$0.57	—	NOTE 2.625%12/0	19075FAA4
—	SAFEGUARD SCIENTIFICS INC	17,738	$257K	0.0%	$18.44	—	COM NEW	786449207
SYLD	CAMBRIA ETF TR	8,838	$256K	0.0%	$30.07	—	SHSHLD YIELD ETF	132061201
—	SYMMETRY SURGICAL INC	27,808	$256K	0.0%	$8.32	—	COM	87159G100
—	WESTERN ASST MN PRT FD INC	16,316	$255K	0.0%	$14.89	—	COM	95766P108
—	FRONTLINE LTD	85,236	$255K	0.0%	$2.77	—	SHS	G3682E127
UGA	UNITED STS GASOLINE FD LP	8,714	$255K	0.0%	$34.55	—	UNITS	91201T102
—	WORLD WRESTLING ENTMT INC	14,230	$254K	0.0%	$16.53	—	CL A	98156Q108
TGTX	TG THERAPEUTICS INC	21,261	$254K	0.0%	$13.37	-5.5%	COM	88322Q108
VNO	VORNADO RLTY TR	80,000	$254K	0.0%	$88.65	—	Call	929042109
—	DURECT CORP	114,353	$253K	0.0%	$1.33	—	COM	266605104
—	BIOSCRIP INC	143,874	$253K	0.0%	$6.00	—	COM	09069N108
—	REVANCE THERAPEUTICS INC	7,393	$253K	0.0%	$27.24	—	COM	761330109
XHS	SPDR SERIES TRUST	4,412	$253K	0.0%	$71.32	—	HLTH CARE SVCS	78464A573
—	LEXINGTON REALTY TRUST	5,320	$253K	0.0%	$47.84	—	PFD CONV SER C	529043309
PAHC	PHIBRO ANIMAL HEALTH CORP	8,397	$253K	0.0%	$30.78	+4.2%	CL A COM	71742Q106
—	WESTERN ASSET VAR RT STRG FD	15,931	$252K	0.0%	$16.83	—	COM	957667108
PKOH	PARK OHIO HLDGS CORP	6,862	$252K	0.0%	$35.75	-16.6%	COM	700666100
—	ACTUA CORP	22,004	$252K	0.0%	$15.13	—	COM	005094107
—	POWERSHARES ETF TRUST	11,479	$251K	0.0%	$35.08	—	DYN EN EX PROD	73935X658
TFIN	TRIUMPH BANCORP INC	15,201	$251K	0.0%	$14.39	+18.2%	COM	89679E300
—	GUGGENHEIM ENHANCED EQUITY S	15,865	$250K	0.0%	$17.45	—	COM	40167K100
EUFN	ISHARES	12,211	$249K	0.0%	$23.04	—	MSCI EURO FL ETF	464289180
—	RYDEX ETF TRUST	5,229	$249K	0.0%	$51.46	—	GUG S&P MC400 PV	78355W502
—	REDWOOD TR INC	268,000	$249K	0.0%	$0.96	—	NOTE 4.625% 4/1	758075AB1
IRIX	IRIDEX CORP	26,800	$249K	0.0%	$7.80	+14.4%	COM	462684101
—	CAPITAL BK FINL CORP	7,761	$248K	0.0%	$28.26	—	CL A COM	139794101
—	GLOBALSTAR INC	170,977	$247K	0.0%	$2.09	—	COM	378973408
—	UNIVAR INC	14,544	$247K	0.0%	$17.00	—	COM	91336L107
—	BLACKROCK MUNIYIELD ARIZ FD	14,608	$247K	0.0%	$15.78	—	COM	09254K109
PKG	PACKAGING CORP AMER	159,200	$246K	0.0%	$43.31	+12.3%	Call	695156109
—	WESTERN ASSET MTG CAP CORP	24,107	$246K	0.0%	$14.55	—	COM	95790D105
—	AMEC FOSTER WHEELER PLC	38,128	$246K	0.0%	$10.84	—	SPONSORED ADR	00167X205
—	INVESTMENT TECHNOLOGY GRP NE	14,482	$246K	0.0%	$23.93	—	COM	46145F105
BOX	BOX INC	17,519	$245K	0.0%	$18.28	-28.2%	CL A	10316T104
—	BELLATRIX EXPLORATION LTD	201,790	$244K	0.0%	$4.63	—	COM	078314101
—	BLDRS INDEX FDS TR	8,359	$243K	0.0%	$34.02	—	EMER MK 50 ADR	09348R300
—	FLAHERTY & CRUMRINE PFD INC	22,789	$243K	0.0%	$11.35	—	COM	33848E106
—	QUIDEL CORP	253,000	$243K	0.0%	$0.98	—	NOTE 3.250%12/1	74838JAA9
MGRC	MCGRATH RENTCORP	9,624	$243K	0.0%	$30.17	-8.4%	COM	580589109
—	CBS CORP NEW	54,600	$243K	0.0%	$52.59	—	Put	124857202
CNA	CNA FINL CORP	6,878	$242K	0.0%	$17.30	-2.6%	COM	126117100
—	BLACKROCK MUNI INCOME INV QL	16,378	$242K	0.0%	$13.91	—	COM	09250G102
PFLT	PENNANTPARK FLOATING RATE CA	21,528	$242K	0.0%	$4.28	-4.2%	COM	70806A106
TBT	PROSHARES TR	5,498	$242K	0.0%	$51.29	—	PSHS ULTSH 20YRS	74347B201
—	CURRENCYSHS JAPANESE YEN TR	2,986	$241K	0.0%	$80.34	—	JAPANESE YEN	23130A102
—	CHINA PETE & CHEM CORP	4,008	$240K	0.0%	$85.97	—	SPON ADR H SHS	16941R108
NFBK	NORTHFIELD BANCORP INC DEL	15,000	$239K	0.0%	$9.93	+11.1%	COM	66611T108
—	NUVEEN FLEXIBLE INVT INCOME	16,302	$239K	0.0%	$15.61	—	COM	67075B104
—	ADTRAN INC	13,883	$239K	0.0%	$18.41	—	COM	00738A106
—	GAMCO GLOBAL GOLD NAT RES &	50,446	$239K	0.0%	$9.46	—	COM SH BEN INT	36465A109
—	UBS AG JERSEY BRH	19,775	$239K	0.0%	$14.94	—	CMCI ETN 38	902641778
—	CLAYMORE EXCHANGE TRD FD TR	5,139	$237K	0.0%	$39.01	—	WLSHR US REIT	18383M472
FIZZ	NATIONAL BEVERAGE CORP	5,182	$236K	0.0%	$7.73	+91.9%	COM	635017106
—	FARMERS CAP BK CORP	8,723	$236K	0.0%	$25.96	—	COM	309562106
—	ALTISOURCE RESIDENTIAL CORP	18,958	$235K	0.0%	$21.29	—	CL B	02153W100
BZH	BEAZER HOMES USA INC	123,800	$235K	0.0%	$15.04	-8.9%	Put	07556Q881
—	ANTARES PHARMA INC	193,416	$234K	0.0%	$3.23	—	COM	036642106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	57,153	$234K	0.0%	$5.90	-25.0%	COM NEW	50077B207
—	SELECT BANCORP INC NEW	28,902	$234K	0.0%	$7.37	—	COM	81617L108
REX	REX AMERICAN RESOURCES CORP	4,334	$234K	0.0%	$10.15	-9.1%	COM	761624105
KHC	KRAFT HEINZ CO	313,200	$233K	0.0%	$47.82	-1.6%	Put	500754106
MOD	MODINE MFG CO	25,762	$233K	0.0%	$13.60	-35.6%	COM	607828100
PRHI	CONIFER HLDGS INC	25,175	$233K	0.0%	$9.48	-0.3%	COM	20731J102
—	RYLAND GROUP INC	261,000	$233K	0.0%	$0.94	—	NOTE 0.250% 6/0	783764AS2
—	HALCON RES CORP	184,983	$233K	0.0%	$1.26	—	COM PAR	40537Q506
—	RAMBUS INC DEL	200,000	$232K	0.0%	$1.19	—	NOTE 1.125% 8/1	750917AE6
—	DEUTSCHE MULTI-MKT INCOME TR	30,314	$232K	0.0%	$8.59	—	SHS	25160E102
—	IXYS CORP	18,319	$232K	0.0%	$13.79	—	COM	46600W106
—	GENERAL MTRS CO	9,552	$232K	0.0%	$24.96	—	*W EXP 07/10/201	37045V118
—	HEALTH INS INNOVATIONS INC	34,680	$232K	0.0%	$8.28	—	COM CL A	42225K106
—	RAIT FINANCIAL TRUST	85,061	$230K	0.0%	$7.49	—	COM NEW	749227609
—	MARKET VECTORS ETF TR	4,187	$230K	0.0%	$58.47	—	GBL ALTER ENRG	57061R593
NHC	NATIONAL HEALTHCARE CORP	3,721	$229K	0.0%	$58.36	+11.0%	COM	635906100
—	M/I HOMES INC	215,000	$228K	0.0%	$1.08	—	NOTE 3.250% 9/1	55292PAA3
—	ARLINGTON ASSET INVT CORP	17,281	$228K	0.0%	$24.11	—	CL A NEW	041356205
EPU	ISHARES	11,282	$228K	0.0%	$30.61	—	ALL PERU CAP ETF	464289842
GFF	GRIFFON CORP	12,773	$227K	0.0%	$11.08	+14.3%	COM	398433102
—	CIVEO CORP CDA	160,081	$227K	0.0%	$1.48	—	COM	17878Y108
—	UBS AG JERSEY BRH	9,851	$226K	0.0%	$31.80	—	LKD ALRN NTGAS	902641620
—	BOINGO WIRELESS INC	34,198	$226K	0.0%	$7.20	—	COM	09739C102
—	TWITTER INC	415,000	$226K	0.0%	$32.66	—	Call	90184L102
—	UTI WORLDWIDE INC	32,073	$226K	0.0%	$13.36	—	ORD	G87210103
—	BLUE HILLS BANCORP INC	14,724	$225K	0.0%	$13.12	—	COM	095573101
—	DEUTSCHE HIGH INCOME TR	28,340	$225K	0.0%	$8.86	—	SHS	25155R100
AXGN	AXOGEN INC	44,761	$224K	0.0%	$4.94	+0.0%	COM	05463X106
—	INTL FCSTONE INC	6,706	$224K	0.0%	$32.31	—	COM	46116V105
ERINQ	ERIN ENERGY CORP	70,143	$224K	0.0%	$4.48	-13.1%	COM	295625107
—	BLOUNT INTL INC NEW	22,869	$224K	0.0%	$14.57	—	COM	095180105
—	ACCURIDE CORP NEW	134,415	$224K	0.0%	$4.50	—	COM NEW	00439T206
—	BIGLARI HLDGS INC	684	$223K	0.0%	$387.57	—	COM	08986R101
GTY	GETTY RLTY CORP NEW	12,927	$222K	0.0%	$18.70	—	COM	374297109
—	POWERSHS DB MULTI SECT COMM	18,684	$221K	0.0%	$16.59	—	DB BASE METALS	73936B705
—	OCATA THERAPEUTICS INC	26,241	$221K	0.0%	$8.38	—	COM	67457L100
—	SOUTHWEST BANCORP INC OKLA	12,646	$221K	0.0%	$16.79	—	COM	844767103
ZUMZ	ZUMIEZ INC	14,633	$221K	0.0%	$28.07	-42.3%	COM	989817101
—	MARKET VECTORS ETF TR	35,156	$220K	0.0%	$16.23	—	COAL ETF	57060U837
LCNB	LCNB CORP	13,506	$220K	0.0%	$9.45	+8.0%	COM	50181P100
—	VALEANT PHARMACEUTICALS INTL	30,000	$220K	0.0%	$95.12	—	Put	91911K102
SEB	SEABOARD CORP	76	$220K	0.0%	$3342.82	-8.4%	COM	811543107
—	SPIRIT RLTY CAP INC NEW	230,000	$219K	0.0%	$0.92	—	NOTE 3.750% 5/1	84860WAB8
—	HEARTWARE INTL INC	231,000	$219K	0.0%	$0.98	—	NOTE 3.500%12/1	422368AA8
SPYM	SPDR SERIES TRUST	2,283	$219K	0.0%	$86.94	—	RUSSELL 1000 ETF	78464A854
—	QUIDEL CORP	10,276	$218K	0.0%	$25.20	—	COM	74838J101
—	NUVEEN SHT DUR CR OPP FD	14,726	$218K	0.0%	$18.39	—	COM	67074X107
TDTT	FLEXSHARES TR	8,983	$217K	0.0%	$24.74	—	IBOXX 3R TARGT	33939L506
—	PIMCO NY MUNICIPAL INCOME FD	18,273	$217K	0.0%	$11.27	—	COM	72200T103
PBT	PERMIAN BASIN RTY TR	42,670	$216K	0.0%	$12.71	—	UNIT BEN INT	714236106
GLRI	GLORI ENERGY INC	605,700	$215K	0.0%	$8.92	-91.7%	COM	379606106
—	PETROCHINA CO LTD	3,271	$215K	0.0%	$110.78	—	SPONSORED ADR	71646E100
—	FEDERATED PREM MUN INC FD	14,339	$214K	0.0%	$13.96	—	COM	31423P108
—	VOYA RISK MANAGED NAT RES FD	39,106	$214K	0.0%	$8.73	—	COM	92913C106
—	STRAYER ED INC	3,546	$214K	0.0%	$49.81	—	COM	863236105
—	ULTRATECH INC	10,710	$213K	0.0%	$20.16	—	COM	904034105
—	BARCLAYS BK PLC	3,333	$213K	0.0%	$58.74	—	IPMS INDIA ETN	06739F291
—	INDEXIQ ETF TR	10,210	$213K	0.0%	$26.99	—	IQ GLB RES ETF	45409B883
SAIA	SAIA INC	9,565	$213K	0.0%	$40.56	-36.3%	COM	78709Y105
LXRX	LEXICON PHARMACEUTICALS INC	15,939	$212K	0.0%	$8.72	+41.0%	COM NEW	528872302
—	SCICLONE PHARMACEUTICALS INC	22,984	$211K	0.0%	$6.86	—	COM	80862K104
SGU	STAR GAS PARTNERS L P	28,220	$210K	0.0%	$5.20	+51.3%	UNIT LTD PARTNR	85512C105
SGRP	SPAR GROUP INC	214,715	$210K	0.0%	$1.90	-31.5%	COM	784933103
—	INDEPENDENT BK GROUP INC	6,565	$210K	0.0%	$49.19	—	COM	45384B106
—	GENERAL COMMUNICATION INC	10,618	$210K	0.0%	$16.12	—	CL A	369385109
HRTX	HERON THERAPEUTICS INC	7,854	$210K	0.0%	$28.02	-4.6%	COM	427746102
—	AMPIO PHARMACEUTICALS INC	60,064	$210K	0.0%	$3.32	—	COM	03209T109
—	PRGX GLOBAL INC	56,353	$210K	0.0%	$4.41	—	COM NEW	69357C503
—	CHESAPEAKE ENERGY CORP	12,238	$210K	0.0%	$82.86	—	PFD CONV	165167842
—	FTD COS INC	8,005	$209K	0.0%	$28.69	—	COM	30281V108
—	CLAYMORE EXCHANGE TRD FD TR	4,493	$209K	0.0%	$42.11	—	GUGG INSDR SENT	18383M209
SCHC	SCHWAB STRATEGIC TR	7,215	$208K	0.0%	$29.19	—	INTL SCEQT ETF	808524888
—	PROSPECT CAPITAL CORPORATION	208,000	$208K	0.0%	$1.00	—	NOTE 5.375%10/1	74348TAK8
RUN	SUNRUN INC	17,621	$208K	0.0%	$9.12	-0.1%	COM	86771W105
—	OXFORD LANE CAP CORP	20,904	$208K	0.0%	$16.48	—	COM	691543102
—	NUVEEN AMT-FREE MUN VALUE FD	11,671	$208K	0.0%	$16.04	—	COM	670695105
NCLH	NORWEGIAN CRUISE LINE HLDGS	100,000	$208K	0.0%	$52.10	+13.0%	Put	G66721104
ECH	ISHARES	6,471	$207K	0.0%	$47.75	—	MSCI CH CAP ETF	464286640
—	AAR CORP	208,000	$207K	0.0%	$0.97	—	NOTE 2.250% 3/0	000361AM7
—	BAZAARVOICE INC	47,104	$207K	0.0%	$5.76	—	COM	073271108
SEDG	SOLAREDGE TECHNOLOGIES INC	7,350	$207K	0.0%	$28.01	-23.4%	COM	83417M104
—	PLATINUM GROUP METALS LTD	1,440,500	$206K	0.0%	$0.49	—	COM NEW	72765Q205
OCUL	OCULAR THERAPEUTIX INC	21,993	$206K	0.0%	$25.29	-57.3%	COM	67576A100
PSTG	PURE STORAGE INC	13,252	$206K	0.0%	$16.97	0.0%	CL A	74624M102
HYG	ISHARES TR	680,000	$206K	0.0%	$88.98	—	Call	464288513
GAL	SSGA ACTIVE ETF TR	6,237	$205K	0.0%	$32.49	—	GLOBL ALLO ETF	78467V400
CHRS	COHERUS BIOSCIENCES INC	8,929	$205K	0.0%	$25.51	+0.9%	COM	19249H103
CTRA	CABOT OIL & GAS CORP	270,900	$205K	0.0%	$18.73	-22.2%	Call	127097103
AMAT	APPLIED MATLS INC	109,700	$205K	0.0%	$16.52	-6.7%	Put	038222105
—	KERYX BIOPHARMACEUTICALS INC	40,519	$205K	0.0%	$12.92	—	COM	492515101
—	ARENA PHARMACEUTICALS INC	107,984	$205K	0.0%	$5.06	—	COM	040047102
—	FLAHERTY & CRUMRINE PFD INC	15,835	$204K	0.0%	$13.21	—	COM	338480106
—	WESTERN ASSET GLB HI INCOME	23,374	$204K	0.0%	$11.28	—	COM	95766B109
URA	GLOBAL X FDS	14,600	$204K	0.0%	$13.97	—	GLOBAL X URANIUM	37954Y871
—	ANGIES LIST INC	21,864	$204K	0.0%	$8.49	—	COM	034754101
SGA	SAGA COMMUNICATIONS INC	5,295	$204K	0.0%	$42.75	-3.7%	CL A NEW	786598300
—	ACORDA THERAPEUTICS INC	175,000	$204K	0.0%	$1.04	—	NOTE 1.750% 6/1	00484MAA4
—	MFS CALIF MUN FD	17,181	$203K	0.0%	$11.11	—	COM	59318C106
XPHTX	PIONEER HIGH INCOME TR	21,313	$203K	0.0%	$16.07	—	COM	72369H106
—	BROOKFIELD HIGH INCOME FD IN	29,615	$203K	0.0%	$7.71	—	COM	11272P102
TRU	TRANSUNION	7,340	$202K	0.0%	$24.30	+2.1%	COM	89400J107
—	BLUCORA INC	20,563	$202K	0.0%	$15.36	—	COM	095229100
BMY	BRISTOL MYERS SQUIBB CO	45,800	$201K	0.0%	$36.58	+27.6%	Put	110122108
—	SPDR INDEX SHS FDS	8,934	$201K	0.0%	$29.44	—	EUROPE ETF	78463X608
—	HARTE-HANKS INC	61,452	$199K	0.0%	$7.41	—	COM	416196103
HSTM	HEALTHSTREAM INC	9,022	$198K	0.0%	$26.47	-11.8%	COM	42222N103
OGCP	EMPIRE ST RLTY OP L P	11,048	$198K	0.0%	$17.92	—	UNIT LTD PRT 60	292102209
NPK	NATIONAL PRESTO INDS INC	2,401	$198K	0.0%	$67.66	+28.1%	COM	637215104
ICFI	ICF INTL INC	5,539	$197K	0.0%	$37.62	-11.0%	COM	44925C103
OM2	ORTHOFIX INTL N V	5,012	$197K	0.0%	$33.73	—	COM	N6748L102
—	HEIDRICK & STRUGGLES INTL IN	7,214	$196K	0.0%	$25.72	—	COM	422819102
—	TEAM INC	6,151	$196K	0.0%	$39.94	—	COM	878155100
—	HILTON WORLDWIDE HLDGS INC	25,800	$196K	0.0%	$26.31	—	Put	43300A104
EBAY	EBAY INC	217,400	$195K	0.0%	$21.24	+15.7%	Call	278642103
BNO	UNITED STS BRENT OIL FD LP	15,942	$195K	0.0%	$20.94	—	UNIT	91167Q100
—	HORNBECK OFFSHORE SVCS INC N	342,000	$195K	0.0%	$0.82	—	NOTE 1.500% 9/0	440543AN6
UFI	UNIFI INC	6,896	$195K	0.0%	$31.58	-6.6%	COM NEW	904677200
—	FRANKLIN LTD DURATION INC TR	18,049	$194K	0.0%	$12.63	—	COM	35472T101
—	LEGACY RESVS LP	110,487	$194K	0.0%	$23.93	—	UNIT LP INT	524707304
AAME	ATLANTIC AMERN CORP	38,900	$194K	0.0%	$3.69	+16.3%	COM	048209100
—	ELDORADO GOLD CORP NEW	65,360	$194K	0.0%	$3.97	—	COM	284902103
—	PREMIER INC	5,491	$194K	0.0%	$37.18	—	CL A	74051N102
—	FIDELITY & GTY LIFE	7,590	$193K	0.0%	$19.97	—	COM	315785105
—	MVC CAPITAL INC	26,216	$193K	0.0%	$11.10	—	COM	553829102
NX	QUANEX BUILDING PRODUCTS COR	9,214	$193K	0.0%	$15.55	+7.9%	COM	747619104
—	NUVEEN MULTI MKT INCOME FD	26,986	$192K	0.0%	$7.56	—	COM	67075J107
—	KAYNE ANDERSON ENERGY DEV CO	10,950	$192K	0.0%	$24.58	—	COM	48660Q102
—	LORAL SPACE & COMMUNICATNS I	4,703	$191K	0.0%	$61.19	—	COM	543881106
—	FARO TECHNOLOGIES INC	6,465	$191K	0.0%	$39.53	—	COM	311642102
VLGEA	VILLAGE SUPER MKT INC	7,251	$191K	0.0%	$32.95	-22.5%	CL A NEW	927107409
—	STONE ENERGY CORP	44,231	$190K	0.0%	$29.18	—	COM	861642106
BHB	BAR HBR BANKSHARES	5,508	$190K	0.0%	$13.42	+17.2%	COM	066849100
—	WESTMORELAND COAL CO	32,341	$190K	0.0%	$15.46	—	COM	960878106
TRC	TEJON RANCH CO	9,939	$190K	0.0%	$27.47	-23.7%	COM	879080109
—	SPEEDWAY MOTORSPORTS INC	9,182	$190K	0.0%	$19.71	—	COM	847788106
—	NATIONAL WESTN LIFE GROUP IN	748	$189K	0.0%	$252.67	—	CL A	638517102
—	CHESAPEAKE ENERGY CORP	609,000	$189K	0.0%	$0.31	—	NOTE 2.250%12/1	165167CB1
—	ELLINGTON FINANCIAL LLC	11,263	$189K	0.0%	$22.80	—	COM	288522303
—	CEDAR REALTY TRUST INC	26,683	$189K	0.0%	$6.27	—	COM NEW	150602209
MYE	MYERS INDS INC	14,085	$188K	0.0%	$12.00	-12.6%	COM	628464109
—	TRISTATE CAP HLDGS INC	13,405	$188K	0.0%	$13.37	—	COM	89678F100
KOP	KOPPERS HOLDINGS INC	10,273	$188K	0.0%	$33.90	-42.0%	COM	50060P106
NEWT	NEWTEK BUSINESS SVCS CORP	13,139	$188K	0.0%	$15.51	+0.4%	COM NEW	652526203
TIIAY	TELECOM ITALIA S P A NEW	14,857	$188K	0.0%	$10.30	—	SPON ADR ORD	87927Y102
—	PIMCO STRATEGIC INCOME FD IN	21,066	$188K	0.0%	$10.15	—	COM	72200X104
XRT	SPDR SERIES TRUST	1,825,100	$187K	0.0%	$65.69	—	Put	78464A714
DGT	SPDR SERIES TRUST	2,891	$187K	0.0%	$69.67	—	GLB DOW ETF	78464A706
—	DREYFUS MUN INCOME INC	19,771	$187K	0.0%	$9.26	—	COM	26201R102
—	CITRIX SYS INC	170,000	$186K	0.0%	$1.05	—	NOTE 0.500% 4/1	177376AD2
—	POWERSHS DB MULTI SECT COMM	16,572	$186K	0.0%	$30.25	—	DB ENERGY FUND	73936B101
EWO	ISHARES	11,861	$185K	0.0%	$18.84	—	AUSTRIA CAPD ETF	464286202
—	BIOAMBER INC	29,857	$185K	0.0%	$9.80	—	COM	09072Q106
—	DYNEX CAP INC	29,107	$185K	0.0%	$7.95	—	COM NEW	26817Q506
KGC	KINROSS GOLD CORP	101,936	$185K	0.0%	$5.24	-62.3%	COM NO PAR	496902404
PFIS	PEOPLES FINL SVCS CORP	4,880	$185K	0.0%	$30.06	-8.8%	COM	711040105
—	VIRNETX HLDG CORP	71,818	$185K	0.0%	$11.83	—	COM	92823T108
—	WISDOMTREE TR	4,157	$185K	0.0%	$53.68	—	AUSTRALIA DIV FD	97717W810
FNLC	FIRST BANCORP INC ME	9,035	$184K	0.0%	$9.79	+31.6%	COM	31866P102
—	CHIMERIX INC	20,554	$184K	0.0%	$40.12	—	COM	16934W106
PLUG	PLUG POWER INC	86,898	$184K	0.0%	$2.84	-22.5%	COM NEW	72919P202
CDE	COEUR MNG INC	74,377	$184K	0.0%	$8.64	-68.4%	COM NEW	192108504
—	RYDEX ETF TRUST	3,884	$183K	0.0%	$71.43	—	GUG S&P500EQWTEN	78355W866
OXY	OCCIDENTAL PETE CORP DEL	60,000	$183K	0.0%	$58.12	-8.0%	Put	674599105
—	PEREGRINE PHARMACEUTICALS IN	156,415	$182K	0.0%	$1.37	—	COM NEW	713661304
—	CAESARS ENTMT CORP	23,038	$182K	0.0%	$7.92	—	COM	127686103
AMPH	AMPHASTAR PHARMACEUTICALS IN	12,704	$181K	0.0%	$13.31	-0.8%	COM	03209R103
—	MIDCOAST ENERGY PARTNERS L P	18,601	$181K	0.0%	$17.67	—	COM UT LTD PTN	59564N103
—	FIRST FINANCIAL NORTHWEST IN	12,865	$180K	0.0%	$12.67	—	COM	32022K102
SRI	STONERIDGE INC	12,137	$180K	0.0%	$12.15	+10.7%	COM	86183P102
—	DTF TAX-FREE INCOME INC	11,916	$180K	0.0%	$15.18	—	COM	23334J107
GABC	GERMAN AMERN BANCORP INC	5,413	$180K	0.0%	$13.61	+23.7%	COM	373865104
—	CARA THERAPEUTICS INC	10,706	$180K	0.0%	$14.06	—	COM	140755109
—	UNITED DEV FDG IV	16,228	$179K	0.0%	$15.41	—	COM	910187103
BRK/B	BERKSHIRE HATHAWAY INC DEL	54,000	$178K	0.0%	$114.41	+17.3%	Put	084670702
—	BRIDGE BANCORP INC	5,866	$178K	0.0%	$28.17	—	COM	108035106
MFG	MIZUHO FINL GROUP INC	43,706	$177K	0.0%	$3.88	—	SPONSORED ADR	60687Y109
—	NAVISTAR INTL CORP NEW	20,110	$177K	0.0%	$32.90	—	COM	63934E108
—	NATIONSTAR MTG HLDGS INC	13,148	$176K	0.0%	$19.85	—	COM	63861C109
—	BLACKROCK MUNIENHANCED FD IN	14,882	$176K	0.0%	$11.64	—	COM	09253Y100
NGD	NEW GOLD INC CDA	75,876	$176K	0.0%	$4.65	-46.9%	COM	644535106
—	MARKET VECTORS ETF TR	4,591	$175K	0.0%	$59.59	—	EGYPT INDX ETF	57061R569
PBYI	PUMA BIOTECHNOLOGY INC	2,232	$175K	0.0%	$86.58	-9.3%	COM	74587V107
—	SEQUENTIAL BRNDS GROUP INC N	22,204	$175K	0.0%	$7.88	—	COM	81734P107
—	TIVO INC	200,000	$175K	0.0%	$0.88	—	NOTE 2.000%10/0	888706AF5
—	OSIRIS THERAPEUTICS INC NEW	16,890	$175K	0.0%	$18.97	—	COM	68827R108
PARR	PAR PACIFIC HOLDINGS INC	7,411	$174K	0.0%	$18.71	+23.7%	COM NEW	69888T207
—	THERAVANCE INC	222,000	$174K	0.0%	$0.93	—	NOTE 2.125% 1/1	88338TAB0
—	LIBBEY INC	8,157	$174K	0.0%	$31.80	—	COM	529898108
SRNE	SORRENTO THERAPEUTICS INC	19,959	$174K	0.0%	$13.11	-35.6%	COM NEW	83587F202
UBOH	UNITED BANCSHARES INC OHIO	9,548	$174K	0.0%	$12.13	—	COM	909458101
—	GLOBAL X FDS	23,363	$174K	0.0%	$17.30	—	GLBX MSCI COLUM	37950E200
—	PROS HOLDINGS INC	7,507	$173K	0.0%	$30.43	—	COM	74346Y103
UFABQ	UNIQUE FABRICATING INC	14,000	$173K	0.0%	$12.33	-1.4%	COM	90915J103
—	PNC FINL SVCS GROUP INC	6,010	$173K	0.0%	$16.58	—	*W EXP 12/31/201	693475121
NGS	NATURAL GAS SERVICES GROUP	7,733	$172K	0.0%	$22.78	-5.7%	COM	63886Q109
—	ZYNGA INC	64,263	$172K	0.0%	$3.01	—	CL A	98986T108
IBP	INSTALLED BLDG PRODS INC	6,921	$172K	0.0%	$21.80	+2.4%	COM	45780R101
—	COLLECTORS UNIVERSE INC	11,001	$171K	0.0%	$16.30	—	COM NEW	19421R200
DHR	DANAHER CORP DEL	30,000	$171K	0.0%	$25.76	+48.4%	Call	235851102
USRT	ISHARES TR	3,615	$171K	0.0%	$41.19	—	REAL EST 50 ETF	464288521
ACTG	ACACIA RESH CORP	39,921	$171K	0.0%	$9.34	-29.7%	ACACIA TCH COM	003881307
—	ENGILITY HLDGS INC NEW	5,252	$171K	0.0%	$25.78	—	COM	29286C107
—	OREXIGEN THERAPEUTICS INC	98,474	$170K	0.0%	$5.03	—	COM	686164104
—	OXFORD IMMUNOTEC GLOBAL PLC	14,695	$169K	0.0%	$18.37	—	ORD SHS	G6855A103
XNCR	XENCOR INC	11,545	$169K	0.0%	$14.42	-6.7%	COM	98401F105
—	CONSTELLIUM NV	21,927	$169K	0.0%	$16.90	—	CL A	N22035104
—	BABSON CAP PARTN INVS TR	12,277	$169K	0.0%	$13.20	—	SH BEN INT	05616B100
BHP	BHP BILLITON LTD	330,500	$169K	0.0%	$57.59	—	Put	088606108
—	EVERI HLDGS INC	38,385	$168K	0.0%	$5.00	—	COM	30034T103
—	AERIE PHARMACEUTICALS INC	6,922	$168K	0.0%	$30.90	—	COM	00771V108
MRTN	MARTEN TRANS LTD	9,493	$168K	0.0%	$6.48	-12.8%	COM	573075108
GOEX	GLOBAL X FDS	10,225	$168K	0.0%	$16.43	—	GLOBAL X GOLD EX	37954Y863
—	RESOURCE CAP CORP	13,172	$168K	0.0%	$11.16	—	COM NEW	76120W708
—	YRC WORLDWIDE INC	11,853	$168K	0.0%	$14.32	—	COM PAR $.01	984249607
FARM	FARMER BROS CO	5,214	$168K	0.0%	$28.72	+4.3%	COM	307675108
—	GTT COMMUNICATIONS INC	9,870	$168K	0.0%	$17.85	—	COM	362393100
—	CU BANCORP CALIF	6,583	$167K	0.0%	$21.16	—	COM	126534106
—	INVACARE CORP	9,593	$167K	0.0%	$20.43	—	COM	461203101
—	SANDRIDGE MISSISSIPPIAN TR I	75,188	$167K	0.0%	$4.51	—	UNIT BEN INT	80007T101
—	SPDR SERIES TRUST	7,020	$167K	0.0%	$23.33	—	NUVN BR NY MUNI	78464A433
—	HARTFORD FINL SVCS GROUP INC	4,600	$166K	0.0%	$37.77	—	*W EXP 06/26/201	416515120
—	CATCHMARK TIMBER TR INC	14,674	$166K	0.0%	$11.56	—	CL A	14912Y202
—	STEIN MART INC	24,714	$166K	0.0%	$12.52	—	COM	858375108
KFRC	KFORCE INC	6,568	$166K	0.0%	$21.63	+22.4%	COM	493732101
XHE	SPDR SERIES TRUST	3,698	$165K	0.0%	$59.44	—	HLTH CR EQUIP	78464A581
ACGP	ASSOCIATED CAP GROUP INC	5,426	$165K	0.0%	$27.05	0.0%	CL A	045528106
HLI	HOULIHAN LOKEY INC	6,260	$164K	0.0%	$18.39	+0.0%	CL A	441593100
OVLY	OAK VALLEY BANCORP OAKDALE C	15,770	$164K	0.0%	$7.78	+27.3%	COM	671807105
—	AMERICAN RESIDENTIAL PPTYS I	8,668	$164K	0.0%	$18.45	—	COM	02927E303
—	CHINA LIFE INS CO LTD	10,200	$164K	0.0%	$25.79	—	SPON ADR REP H	16939P106
SRG	SERITAGE GROWTH PPTYS	4,055	$163K	0.0%	$36.22	-1.0%	CL A	81752R100
—	CONCERT PHARMACEUTICALS INC	8,595	$163K	0.0%	$16.34	—	COM	206022105
—	CARDIOVASCULAR SYS INC DEL	10,785	$163K	0.0%	$26.23	—	COM	141619106
CMCO	COLUMBUS MCKINNON CORP N Y	8,478	$161K	0.0%	$22.10	-19.5%	COM	199333105
CENX	CENTURY ALUM CO	36,333	$161K	0.0%	$12.25	-65.0%	COM	156431108
—	ATLANTIC PWR CORP	81,518	$161K	0.0%	$3.64	—	COM NEW	04878Q863
TTI	TETRA TECHNOLOGIES INC DEL	21,412	$161K	0.0%	$5.80	+34.0%	COM	88162F105
CTBI	COMMUNITY TR BANCORP INC	4,611	$161K	0.0%	$22.43	+7.5%	COM	204149108
CJESEUR	C&J ENERGY SVCS LTD	33,800	$161K	0.0%	$10.86	—	SHS	G3164Q101
SBCF	SEACOAST BKG CORP FLA	10,748	$161K	0.0%	$14.27	+7.5%	COM NEW	811707801
IWL	ISHARES	3,405	$160K	0.0%	$44.39	—	RUS TOP 200 ETF	464289446
—	WESTERN ASSET INVT GRADE DEF	7,901	$160K	0.0%	$20.56	—	COM	95790A101
TFSL	TFS FINL CORP	8,490	$160K	0.0%	$7.85	+24.2%	COM	87240R107
—	BLACKROCK VA MUNICIPAL BOND	8,044	$159K	0.0%	$18.06	—	COM	092481100
USAC	USA COMPRESSION PARTNERS LP	13,850	$159K	0.0%	$21.73	—	COMUNIT LTDPAR	90290N109
—	TRUSTCO BK CORP N Y	25,807	$158K	0.0%	$7.01	—	COM	898349105
UGP	ULTRAPAR PARTICIPACOES S A	10,376	$158K	0.0%	$19.11	—	SP ADR REP COM	90400P101
MRCC	MONROE CAP CORP	12,056	$158K	0.0%	$4.17	+7.3%	COM	610335101
—	ADAMAS PHARMACEUTICALS INC	5,596	$158K	0.0%	$25.40	—	COM	00548A106
—	EXTERRAN CORP	9,735	$157K	0.0%	$16.13	—	COM	30227H106
—	BLACKROCK NY MUNI 2018 TERM	10,537	$157K	0.0%	$15.14	—	COM	09248K108
COLL	COLLEGIUM PHARMACEUTICAL INC	5,701	$157K	0.0%	$21.05	+0.1%	COM	19459J104
—	JARDEN CORP	105,000	$156K	0.0%	$1.40	—	NOTE 1.500% 6/1	471109AL2
MAT	MATTEL INC	198,900	$156K	0.0%	$43.05	-42.9%	Call	577081102
MGPI	MGP INGREDIENTS INC NEW	5,999	$156K	0.0%	$19.42	+1.4%	COM	55303J106
FXI	ISHARES TR	100,000	$156K	0.0%	$42.53	—	Put	464287184
—	KEY ENERGY SVCS INC	325,500	$156K	0.0%	$5.95	—	COM	492914106
MMI	MARCUS & MILLICHAP INC	5,296	$155K	0.0%	$38.27	-9.9%	COM	566324109
—	SOLAR SR CAP LTD	10,365	$155K	0.0%	$15.83	—	COM	83416M105
—	AMERICAN MIDSTREAM PARTNERS	19,196	$155K	0.0%	$25.17	—	COM UNITS	02752P100
—	BARNES & NOBLE ED INC	15,619	$155K	0.0%	$12.24	—	COM	06777U101
—	AMERICAN CAP SR FLOATING LTD	15,818	$155K	0.0%	$13.48	—	COM	02504D108
—	NUVEEN PA MUN VALUE FD	10,340	$155K	0.0%	$15.10	—	COM	67074K105
—	ENTEROMEDICS INC	1,188,905	$155K	0.0%	$1.09	—	COM NEW	29365M208
—	MODEL N INC	13,895	$155K	0.0%	$10.62	—	COM	607525102
—	WEBMD HEALTH CORP	150,000	$154K	0.0%	$1.02	—	NOTE 2.500% 1/3	94770VAF9
—	JOURNAL MEDIA GROUP INC	12,858	$154K	0.0%	$8.31	—	COM	48114A109
—	PHOENIX COS INC NEW	4,157	$154K	0.0%	$34.17	—	COM NEW	71902E604
RAIL	FREIGHTCAR AMER INC	7,930	$154K	0.0%	$25.43	-17.4%	COM	357023100
—	CHINA SOUTHN AIRLS LTD	4,021	$153K	0.0%	$53.49	—	SPON ADR CL H	169409109
—	SERES THERAPEUTICS INC	4,366	$153K	0.0%	$34.99	—	COM	81750R102
LOW	LOWES COS INC	203,400	$153K	0.0%	$37.82	+63.2%	Put	548661107
—	PETROBRAS ARGENTINA S A	27,686	$153K	0.0%	$5.02	—	SPONS ADR	71646J109
—	DTS INC	6,787	$153K	0.0%	$31.61	—	COM	23335C101
MCHB	HOMESTREET INC	7,056	$153K	0.0%	$20.71	+5.6%	COM	43785V102
—	SOUTHCROSS ENERGY PARTNERS L	43,043	$153K	0.0%	$20.10	—	COM UNIT LTDPT	84130C100
—	K12 INC	17,253	$152K	0.0%	$17.93	—	COM	48273U102
—	RYDEX ETF TRUST	3,476	$151K	0.0%	$41.15	—	GUG S&P500EQWTFI	78355W858
—	TETRAPHASE PHARMACEUTICALS I	15,008	$151K	0.0%	$24.38	—	COM	88165N105
TTMI	TTM TECHNOLOGIES INC	23,144	$151K	0.0%	$9.69	-26.0%	COM	87305R109
—	TOLL BROS FIN CORP	150,000	$151K	0.0%	$1.05	—	NOTE 0.500% 9/1	88947EAM2
SDLPEUR	SEADRILL PARTNERS LLC	41,039	$150K	0.0%	$30.45	—	COMUNIT REP LB	Y7545W109
—	BG STAFFING INC	10,000	$150K	0.0%	$15.00	—	COM	05544A109
—	MARKET VECTORS ETF TR	3,472	$150K	0.0%	$40.15	—	INDIA SMALL CP	57061R551
—	MYOKARDIA INC	10,291	$150K	0.0%	$14.58	—	COM	62857M105
EXTR	EXTREME NETWORKS INC	36,812	$150K	0.0%	$3.69	+5.2%	COM	30226D106
MHO	M/I HOMES INC	6,792	$149K	0.0%	$23.47	-2.2%	COM	55305B101
—	CALAMOS ASSET MGMT INC	15,380	$149K	0.0%	$11.23	—	CL A	12811R104
—	BIOTIME INC	36,279	$149K	0.0%	$3.51	—	COM	09066L105
—	KB HOME	166,000	$149K	0.0%	$0.93	—	NOTE 1.375% 2/0	48666KAS8
—	LION BIOTECHNOLOGIES INC	19,341	$149K	0.0%	$5.80	—	COM	53619R102
—	ASCENT CAP GROUP INC	8,943	$149K	0.0%	$75.90	—	COM SER A	043632108
OFS	OFS CAP CORP	12,952	$149K	0.0%	$11.92	-8.8%	COM	67103B100
—	CHARLES & COLVARD LTD	132,415	$148K	0.0%	$3.21	—	COM	159765106
HYHG	PROSHARES TR	2,359	$148K	0.0%	$66.27	—	HGH YLD INT RATE	74348A541
—	PAPA MURPHYS HLDGS INC	13,212	$148K	0.0%	$12.08	—	COM	698814100
AROC	ARCHROCK INC	19,454	$147K	0.0%	$8.04	0.0%	COM	03957W106
—	EPIZYME INC	9,147	$147K	0.0%	$19.21	—	COM	29428V104
—	AXOVANT SCIENCES LTD	8,132	$147K	0.0%	$18.07	—	COM	G0750W104
MG	MISTRAS GROUP INC	7,649	$147K	0.0%	$20.24	-4.5%	COM	60649T107
BUSE	FIRST BUSEY CORP	7,144	$147K	0.0%	$13.17	+9.4%	COM NEW	319383204
—	XO GROUP INC	9,112	$147K	0.0%	$15.73	—	COM	983772104
—	ADURO BIOTECH INC	5,172	$146K	0.0%	$28.54	—	COM	00739L101
UTMD	UTAH MED PRODS INC	2,489	$146K	0.0%	$54.10	+4.8%	COM	917488108
WGO	WINNEBAGO INDS INC	7,346	$146K	0.0%	$21.60	-3.9%	COM	974637100
—	UNITED TECHNOLOGIES CORP	110,000	$146K	0.0%	$95.20	—	Put	913017109
—	PEABODY ENERGY CORP	19,076	$146K	0.0%	$7.65	—	COM NEW	704549203
—	REVLON INC	5,218	$145K	0.0%	$34.32	—	CL A NEW	761525609
CENTA	CENTRAL GARDEN & PET CO	10,664	$145K	0.0%	$8.33	+54.5%	CL A NON-VTG	153527205
CHMI	CHERRY HILL MTG INVT CORP	11,185	$145K	0.0%	$18.54	—	COM	164651101
—	CAPELLA EDUCATION COMPANY	3,124	$145K	0.0%	$50.21	—	COM	139594105
JJCTF	BARCLAYS BK PLC	5,904	$145K	0.0%	$34.77	—	ETN DJUBS COPR37	06739F101
—	ENERGY XXI LTD	143,710	$145K	0.0%	$20.69	—	USD UNRS SHS	G10082140
—	SYNTHETIC BIOLOGICS INC	63,163	$145K	0.0%	$2.28	—	COM	87164U102
GHM	GRAHAM CORP	8,535	$144K	0.0%	$23.59	-35.3%	COM	384556106
TBPH	THERAVANCE BIOPHARMA INC	8,789	$144K	0.0%	$20.57	-22.9%	COM	G8807B106
XLB	SELECT SECTOR SPDR TR	150,000	$144K	0.0%	$39.42	—	Call	81369Y100
—	CLIFFS NAT RES INC	90,932	$144K	0.0%	$12.69	—	COM	18683K101
—	GLYCOMIMETICS INC	25,000	$143K	0.0%	$5.72	—	COM	38000Q102
—	SAGENT PHARMACEUTICALS INC	9,006	$143K	0.0%	$24.45	—	COM	786692103
—	XURA INC	5,843	$143K	0.0%	$22.32	—	COM	98420V107
—	BIODELIVERY SCIENCES INTL IN	29,892	$143K	0.0%	$12.95	—	COM	09060J106
MITK	MITEK SYS INC	34,700	$143K	0.0%	$3.45	+16.6%	COM NEW	606710200
—	CHANNELADVISOR CORP	10,315	$143K	0.0%	$13.80	—	COM	159179100
—	AIR TRANSPORT SERVICES GRP I	14,209	$143K	0.0%	$10.14	—	COM	00922R105
—	TELECOMMUNICATION SYS INC	28,656	$142K	0.0%	$2.80	—	CL A	87929J103
CIVB	CIVISTA BANCSHARES INC	11,055	$142K	0.0%	$8.40	-1.5%	COM NO PAR	178867107
BSET	BASSETT FURNITURE INDS INC	5,668	$142K	0.0%	$15.21	+24.9%	COM	070203104
CCU	COMPANIA CERVECERIAS UNIDAS	6,489	$141K	0.0%	$24.80	—	SPONSORED ADR	204429104
—	ALLERGAN PLC	290,000	$141K	0.0%	$296.62	—	Put	G0177J108
—	SOHU COM INC	2,467	$141K	0.0%	$68.08	—	COM	83408W103
—	INTERDIGITAL INC	141,000	$141K	0.0%	$1.11	—	NOTE 2.500% 3/1	458660AB3
—	IGNYTA INC	10,538	$141K	0.0%	$12.76	—	COM	451731103
LAB	FLUIDIGM CORP DEL	13,027	$141K	0.0%	$31.52	-68.8%	COM	34385P108
WHF	WHITEHORSE FIN INC	12,248	$141K	0.0%	$12.33	0.0%	COM	96524V106
—	TURQUOISE HILL RES LTD	55,341	$141K	0.0%	$2.79	—	COM	900435108
NEO	NEOGENOMICS INC	17,788	$140K	0.0%	$5.71	+28.2%	COM NEW	64049M209
—	NORTHERN OIL & GAS INC NEV	36,216	$140K	0.0%	$14.26	—	COM	665531109
ESPR	ESPERION THERAPEUTICS INC NE	6,291	$140K	0.0%	$79.01	-68.1%	COM	29664W105
—	FLAGSTAR BANCORP INC	6,046	$140K	0.0%	$18.66	—	COM PAR .001	337930705
EDEN	ISHARES TR	2,480	$139K	0.0%	$54.45	—	MSCI DENMRK ETF	46429B523
—	ALPS ETF TR	4,731	$138K	0.0%	$37.84	—	GLB COMMOD EQTY	00162Q304
KBH	KB HOME	90,000	$138K	0.0%	$16.41	-27.2%	Put	48666K109
—	WESTERN ASSET PREMIER BD FD	11,342	$138K	0.0%	$14.49	—	SHS BEN INT	957664105
—	ORBCOMM INC	19,140	$138K	0.0%	$6.59	—	COM	68555P100
MLAB	MESA LABS INC	1,387	$138K	0.0%	$93.15	+9.9%	COM	59064R109
—	NUVEEN GA DIV ADV MUN FD 2	10,125	$137K	0.0%	$12.59	—	COM	67072B107
CGEN	COMPUGEN LTD	21,292	$137K	0.0%	$7.69	-14.7%	ORD	M25722105
—	ELECTRO RENT CORP	14,903	$137K	0.0%	$16.17	—	COM	285218103
QUAL	ISHARES TR	2,100	$136K	0.0%	$61.90	—	MSCI USA QLT FAC	46432F339
—	ICONIX BRAND GROUP INC	20,009	$136K	0.0%	$28.97	—	COM	451055107
SXC	SUNCOKE ENERGY INC	39,104	$136K	0.0%	$14.76	-67.5%	COM	86722A103
BKD	BROOKDALE SR LIVING INC	32,500	$136K	0.0%	$35.67	-39.6%	Put	112463104
—	EMERGE ENERGY SVCS LP	29,391	$136K	0.0%	$21.47	—	COM REP PARTN	29102H108
HTB	HOMETRUST BANCSHARES INC	6,738	$136K	0.0%	$16.58	+18.0%	COM	437872104
—	NUVEEN CALIF MUNICPAL VALU F	7,947	$135K	0.0%	$15.98	—	COM	6706EB106
—	LOXO ONCOLOGY INC	4,741	$134K	0.0%	$24.92	—	COM	548862101
—	BLACKROCK MUNICIPAL BOND TR	8,319	$134K	0.0%	$15.35	—	COM	09249H104
LE	LANDS END INC NEW	5,742	$134K	0.0%	$33.21	-27.1%	COM	51509F105
NHTC	NATURAL HEALTH TRENDS CORP	3,992	$134K	0.0%	$30.38	+44.9%	COM PAR $.001	63888P406
HWKN	HAWKINS INC	3,720	$133K	0.0%	$19.78	+0.5%	COM	420261109
NRIM	NORTHRIM BANCORP INC	5,034	$133K	0.0%	$4.46	+10.0%	COM	666762109
—	EXCO RESOURCES INC	106,677	$132K	0.0%	$5.68	—	COM	269279402
—	OPOWER INC	12,484	$132K	0.0%	$9.22	—	COM	68375Y109
—	PENN VA CORP	441,312	$132K	0.0%	$5.05	—	COM	707882106
WSBF	WATERSTONE FINL INC MD	9,394	$132K	0.0%	$11.34	+20.5%	COM	94188P101
AG	FIRST MAJESTIC SILVER CORP	39,950	$131K	0.0%	$9.59	-65.0%	COM	32076V103
MSB	MESABI TR	28,899	$131K	0.0%	$14.08	—	CTF BEN INT	590672101
—	AVENUE INCOME CR STRATEGIES	11,550	$131K	0.0%	$16.74	—	COM	05358E106
—	VOCERA COMMUNICATIONS INC	10,730	$131K	0.0%	$11.74	—	COM	92857F107
FIVN	FIVE9 INC	15,021	$131K	0.0%	$5.78	+0.1%	COM	338307101
VNDA	VANDA PHARMACEUTICALS INC	14,104	$131K	0.0%	$11.32	-11.8%	COM	921659108
STAA	STAAR SURGICAL CO	18,310	$131K	0.0%	$11.56	-29.9%	COM PAR $0.01	852312305
—	CHENIERE ENERGY PTNRS LP HLD	7,545	$131K	0.0%	$23.96	—	COM REP LLC IN	16411W108
XAR	SPDR SERIES TRUST	2,464	$131K	0.0%	$68.18	—	AEROSPACE DEF	78464A631
—	CARROLS RESTAURANT GROUP INC	11,086	$131K	0.0%	$9.67	—	COM	14574X104
—	POWERSHARES ETF TRUST	4,115	$131K	0.0%	$28.69	—	RUSSELL 2000 WTH	73935X435
—	CAPE BANCORP INC	10,424	$130K	0.0%	$11.97	—	COM	139209100
—	CHINA TELECOM CORP LTD	2,790	$130K	0.0%	$55.01	—	SPON ADR H SHS	169426103
—	GENMARK DIAGNOSTICS INC	16,692	$130K	0.0%	$10.93	—	COM	372309104
—	OTONOMY INC	4,685	$130K	0.0%	$26.87	—	COM	68906L105
XNBOX	NEUBERGER BERMAN NY INT MUN	9,174	$129K	0.0%	$13.61	—	COM	64124K102
—	ASA GOLD AND PRECIOUS MTLS L	17,938	$129K	0.0%	$12.26	—	SHS	G3156P103
—	GLOBAL BLOOD THERAPEUTICS IN	4,007	$129K	0.0%	$32.22	—	COM	37890U108
WRLD	WORLD ACCEP CORP DEL	3,489	$129K	0.0%	$85.13	-56.5%	COM	981419104
MXI	ISHARES TR	2,860	$129K	0.0%	$52.86	—	GLOBAL MATER ETF	464288695
—	POWERSHARES ETF TRUST	10,786	$128K	0.0%	$17.86	—	DYN OIL SVCS	73935X625
RRC	RANGE RES CORP	139,000	$128K	0.0%	$60.86	-51.2%	Call	75281A109
—	ZOGENIX INC	8,674	$128K	0.0%	$13.48	—	COM NEW	98978L204
—	ENDURO RTY TR	52,437	$128K	0.0%	$2.93	—	TR UNIT	29269K100
—	JAMES HARDIE INDS PLC	10,098	$128K	0.0%	$18.60	—	SPONSORED ADR	47030M106
ATEN	A10 NETWORKS INC	19,346	$127K	0.0%	$4.31	+50.1%	COM	002121101
—	PACIFIC CONTINENTAL CORP	8,519	$127K	0.0%	$13.72	—	COM	69412V108
—	NUVEEN HIGH INCOME 2020 TARG	12,800	$127K	0.0%	$9.92	—	COM	67075L102
CRMT	AMERICAS CAR MART INC	4,777	$127K	0.0%	$46.64	-31.9%	COM	03062T105
—	POWERSHARES ETF TR II	8,321	$127K	0.0%	$30.97	—	S&P SMCP ENE P	73937B704
—	VITAE PHARMACEUTICALS INC	7,042	$127K	0.0%	$17.98	—	COM	92847N103
—	POWERSHARES QQQ TRUST	159,000	$126K	0.0%	$93.18	—	Call	73935A104
OEC	ORION ENGINEERED CARBONS S A	10,028	$126K	0.0%	$13.16	0.0%	COM	L72967109
—	JEFFERIES GROUP INC NEW	127,000	$126K	0.0%	$1.04	—	DBCV 3.875%11/0	472319AG7
—	ALLIANZGI CONV & INCOME FD I	25,028	$126K	0.0%	$8.50	—	COM	018825109
—	FIBRIA CELULOSE S A	9,953	$126K	0.0%	$12.74	—	SP ADR REP COM	31573A109
—	TWITTER INC	150,000	$125K	0.0%	$0.83	—	NOTE 1.000% 9/1	90184LAD4
—	TRINITY BIOTECH PLC	10,650	$125K	0.0%	$19.11	—	SPON ADR NEW	896438306
—	NUVEEN CA DIV ADVANTG MUN FD	8,085	$124K	0.0%	$14.03	—	COM	67069X104
—	EATON VANCE FLTG RATE INCOM	8,754	$124K	0.0%	$17.09	—	COM SHS BEN INT	278284104
—	AIMMUNE THERAPEUTICS INC	6,707	$124K	0.0%	$21.25	—	COM	00900T107
—	POWERSHARES ETF TRUST	6,387	$124K	0.0%	$25.18	—	WILDERHILL PRO	73935X161
—	PERFORMANCE SPORTS GROUP LTD	12,912	$124K	0.0%	$17.97	—	COM	71377G100
—	CURRENCYSHARES SWEDISH KRONA	1,057	$123K	0.0%	$148.58	—	SWEDISH KRONA	23129R108
FEIM	FREQUENCY ELECTRS INC	11,608	$123K	0.0%	$7.91	+4.9%	COM	358010106
ROM	PROSHARES TR	1,562	$123K	0.0%	$82.08	—	PSHS ULTRA TECH	74347R693
—	PLAINS GP HLDGS L P	100,000	$123K	0.0%	$21.58	—	Put	72651A108
—	CENTRAL VALLEY CMNTY BANCORP	10,243	$123K	0.0%	$11.53	—	COM	155685100
—	PRUDENTIAL BANCORP INC NEW	8,100	$123K	0.0%	$15.19	—	COM	74431A101
—	CHEMOCENTRYX INC	15,196	$123K	0.0%	$7.93	—	COM	16383L106
—	POTBELLY CORP	10,498	$123K	0.0%	$13.77	—	COM	73754Y100
TG	TREDEGAR CORP	9,063	$123K	0.0%	$13.04	-37.6%	COM	894650100
—	FORESTAR GROUP INC	11,191	$123K	0.0%	$14.42	—	COM	346233109
—	PRESS GANEY HLDGS INC	3,900	$123K	0.0%	$29.59	—	COM	74113L102
ALNT	ALLIED MOTION TECHNOLOGIES I	4,661	$122K	0.0%	$13.33	+2.6%	COM	019330109
HAL	HALLIBURTON CO	150,000	$122K	0.0%	$39.54	-21.7%	Call	406216101
FCBC	FIRST CMNTY BANCSHARES INC N	6,593	$122K	0.0%	$10.49	+18.7%	COM	31983A103
—	EATON VANCE OH MUNI INCOME T	8,699	$122K	0.0%	$13.45	—	SH BEN INT	27826G109
HOFT	HOOKER FURNITURE CORP	4,814	$122K	0.0%	$22.95	+12.5%	COM	439038100
—	BLACKSTONE MTG TR INC	119,000	$121K	0.0%	$1.05	—	NOTE 5.250%12/0	09257WAA8
—	SOUFUN HLDGS LTD	16,395	$121K	0.0%	$10.45	—	ADR	836034108
—	METRO BANCORP INC PA	3,868	$121K	0.0%	$25.29	—	COM	59161R101
CCNE	CNB FINL CORP PA	6,725	$121K	0.0%	$12.71	+7.2%	COM	126128107
—	SERVICESOURCE INTL INC	26,282	$121K	0.0%	$5.91	—	COM	81763U100
—	GRAN TIERRA ENERGY INC	55,613	$121K	0.0%	$5.76	—	COM	38500T101
IIIN	INSTEEL INDUSTRIES INC	5,793	$121K	0.0%	$12.52	+6.8%	COM	45774W108
NTRA	NATERA INC	11,161	$121K	0.0%	$16.90	-43.7%	COM	632307104
—	BLUE NILE INC	3,232	$120K	0.0%	$32.15	—	COM	09578R103
—	AMERICAN NATL INS CO	1,170	$120K	0.0%	$101.53	—	COM	028591105
—	PICO HLDGS INC	11,564	$120K	0.0%	$14.39	—	COM NEW	693366205
—	REALD INC	11,401	$120K	0.0%	$12.51	—	COM	75604L105
HVT	HAVERTY FURNITURE INC	5,623	$120K	0.0%	$22.45	+2.1%	COM	419596101
—	ELDORADO RESORTS INC	10,909	$120K	0.0%	$7.62	—	COM	28470R102
—	ECLIPSE RES CORP	65,591	$119K	0.0%	$6.68	—	COM	27890G100
—	MIRATI THERAPEUTICS INC	3,743	$119K	0.0%	$27.67	—	COM	60468T105
AVD	AMERICAN VANGUARD CORP	8,480	$119K	0.0%	$18.36	-26.5%	COM	030371108
MFIN	MEDALLION FINL CORP	16,923	$119K	0.0%	$6.21	-4.8%	COM	583928106
AHRT	ARMADA HOFFLER PPTYS INC	11,328	$119K	0.0%	$10.47	—	COM	04208T108
ERII	ENERGY RECOVERY INC	16,697	$118K	0.0%	$5.80	+8.8%	COM	29270J100
CHMG	CHEMUNG FINL CORP	4,295	$118K	0.0%	$23.22	-11.6%	COM	164024101
KO	COCA COLA CO	100,000	$118K	0.0%	$28.00	+10.2%	Call	191216100
—	QUOTIENT TECHNOLOGY INC	17,334	$118K	0.0%	$6.81	—	COM	749119103
—	NANTKWEST INC	6,824	$118K	0.0%	$15.29	—	COM	63016Q102
—	EROS INTL PLC	12,781	$117K	0.0%	$20.31	—	SHS NEW	G3788M114
—	MAG SILVER CORP	16,583	$117K	0.0%	$7.06	—	COM	55903Q104
—	CIVITAS SOLUTIONS INC	4,054	$117K	0.0%	$21.22	—	COM	17887R102
—	RETAILMENOT INC	11,695	$116K	0.0%	$24.48	—	COM SER 1	76132B106
FIDU	FIDELITY	4,275	$116K	0.0%	$27.57	—	MSCI INDL INDX	316092709
—	OLD REP INTL CORP	91,000	$116K	0.0%	$1.16	—	NOTE 3.750% 3/1	680223AH7
—	RYDEX ETF TRUST	1,393	$116K	0.0%	$85.36	—	GUG S&P500 EQ WT	78355W833
—	NORTEK INC	2,675	$116K	0.0%	$83.65	—	COM NEW	656559309
—	MULTI PACKAGING SOLUTIONS IN	6,690	$116K	0.0%	$17.34	—	COM	G6331W109
—	TUESDAY MORNING CORP	17,772	$116K	0.0%	$14.28	—	COM NEW	899035505
—	CASCADE MICROTECH INC	7,117	$116K	0.0%	$14.86	—	COM	147322101
—	LA JOLLA PHARMACEUTICAL CO	4,314	$116K	0.0%	$21.39	—	COM PAR $.0001 2	503459604
—	TERRAFORM GLOBAL INC	20,534	$115K	0.0%	$5.59	—	CL A	88104M101
—	BLUEROCK RESIDENTIAL GRW REI	9,674	$115K	0.0%	$12.68	—	COM CL A	09627J102
VIOG	VANGUARD ADMIRAL FDS INC	1,078	$115K	0.0%	$90.56	—	SMLCP 600 GRTH	921932794
—	BARCLAYS BK PLC	1,027	$115K	0.0%	$121.18	—	BARC YLD ETN LKD	06742C152
—	TRONOX LTD	29,488	$115K	0.0%	$21.87	—	SHS CL A	Q9235V101
XPHDX	PIONEER FLOATING RATE TR	10,619	$115K	0.0%	$13.12	—	COM	72369J102
—	WELLS FARGO & CO	99,000	$114K	0.0%	$1.17	—	MTNF 6/2	94986RQJ3
—	MFS INVT GRADE MUN TR	11,433	$114K	0.0%	$8.95	—	SH BEN INT	59318B108
DGII	DIGI INTL INC	10,009	$114K	0.0%	$9.63	+27.4%	COM	253798102
VVX	VECTRUS INC	5,495	$114K	0.0%	$23.87	-2.4%	COM	92242T101
—	ENZO BIOCHEM INC	25,466	$114K	0.0%	$4.45	—	COM	294100102
WIX	WIX COM LTD	4,998	$114K	0.0%	$18.97	+18.7%	SHS	M98068105
—	BLACKROCK MUNI N Y INTER DUR	7,531	$114K	0.0%	$13.84	—	COM	09255F109
—	EASTERN VA BANKSHARES INC	15,844	$114K	0.0%	$7.04	—	COM	277196101
—	FIBROCELL SCIENCE INC	24,861	$113K	0.0%	$4.55	—	COM NEW	315721209
GORO	GOLD RESOURCE CORP	68,090	$113K	0.0%	$9.26	-74.0%	COM	38068T105
XNXNX	NUVEEN NY SELECT TAX FREE PR	8,201	$112K	0.0%	$13.38	—	SH BEN INT	67063V104
—	NEURALSTEM INC	108,192	$112K	0.0%	$2.86	—	COM	64127R302
—	MONARCH FINANCIAL HOLDINGS I	6,226	$112K	0.0%	$12.24	—	COM	60907Q100
—	UNITED CMNTY FINL CORP OHIO	18,981	$112K	0.0%	$5.06	—	COM	909839102
—	JAMBA INC	8,311	$112K	0.0%	$14.78	—	COM NEW	47023A309
NKE	NIKE INC	50,000	$112K	0.0%	$43.75	+29.5%	Put	654106103
—	LEAPFROG ENTERPRISES INC	157,501	$112K	0.0%	$4.01	—	CL A	52186N106
GNE	GENIE ENERGY LTD	9,983	$111K	0.0%	$11.00	+2.9%	CL B	372284208
—	FEMALE HEALTH CO	76,826	$111K	0.0%	$9.55	—	COM	314462102
—	AIR INDS GROUP	14,000	$111K	0.0%	$9.83	—	COM NEW	00912N205
DLNG	DYNAGAS LNG PARTNERS LP	11,435	$111K	0.0%	$10.62	—	COM UNIT LTD PT	Y2188B108
LQDT	LIQUIDITY SERVICES INC	16,942	$111K	0.0%	$19.51	-61.5%	COM	53635B107
—	GENER8 MARITIME INC	11,700	$111K	0.0%	$9.78	—	COM	Y26889108
—	RAPTOR PHARMACEUTICAL CORP	21,403	$111K	0.0%	$15.03	—	COM	75382F106
—	HESKA CORP	2,853	$111K	0.0%	$38.82	—	COM RESTRC NEW	42805E306
—	SWEDISH EXPT CR CORP	17,754	$111K	0.0%	$8.31	—	ROG AGRI ETN22	870297603
—	ENERGY XXI BERMUDA LTD	1,419,000	$111K	0.0%	$0.26	—	NOTE 3.000%12/1	29274UAB7
—	ORCHID IS CAP INC	11,055	$110K	0.0%	$10.15	—	COM	68571X103
KCE	SPDR SERIES TRUST	2,522	$110K	0.0%	$44.27	—	S&P CAP MKTS	78464A771
RGCO	RGC RES INC	5,159	$110K	0.0%	$13.27	+6.2%	COM	74955L103
—	SUFFOLK BANCORP	3,891	$110K	0.0%	$23.92	—	COM	864739107
CIA	CITIZENS INC	14,775	$110K	0.0%	$6.67	+25.5%	CL A	174740100
—	TEXTURA CORP	5,079	$110K	0.0%	$25.67	—	COM	883211104
DAL	DELTA AIR LINES INC DEL	50,000	$110K	0.0%	$24.70	+76.9%	Put	247361702
—	EATON VANCE NJ MUNI INCOME T	8,692	$110K	0.0%	$12.05	—	SH BEN INT	27826V106
—	APPLIED GENETIC TECHNOL CORP	5,394	$110K	0.0%	$20.41	—	COM	03820J100
—	AEP INDS INC	1,422	$110K	0.0%	$52.28	—	COM	001031103
—	EV ENERGY PARTNERS LP	38,512	$109K	0.0%	$30.14	—	COM UNITS	26926V107
—	OLD LINE BANCSHARES INC	6,236	$109K	0.0%	$17.12	—	COM	67984M100
—	CUSHING MLP TOTAL RETURN FD	10,126	$109K	0.0%	$11.11	—	COM NEW	231631201
ATMP	BARCLAYS BK PLC	5,859	$109K	0.0%	$22.05	—	ETN+ SEL MLP	06742C723
USB	US BANCORP DEL	80,000	$109K	0.0%	$24.59	+20.3%	Put	902973304
TLTE	FLEXSHARES TR	2,600	$108K	0.0%	$46.94	—	MSTAR EMKT FAC	33939L308
FISI	FINANCIAL INSTNS INC	3,873	$108K	0.0%	$15.18	+14.8%	COM	317585404
—	BANK MUTUAL CORP NEW	13,764	$108K	0.0%	$7.29	—	COM	063750103
—	BABSON CAP CORPORATE INVS	6,234	$108K	0.0%	$15.66	—	COM	05617K109
—	EATON VANCE MUN BD FD II	8,161	$108K	0.0%	$11.53	—	COM	27827K109
—	COLUMBIA SELIGM PREM TECH GR	6,009	$108K	0.0%	$17.89	—	COM	19842X109
—	PIMCO NEW YORK MUN FD II	8,780	$108K	0.0%	$11.65	—	COM	72200Y102
CASH	META FINL GROUP INC	2,346	$108K	0.0%	$12.73	+7.9%	COM	59100U108
CNXN	P C CONNECTION	4,754	$108K	0.0%	$20.00	-2.6%	COM	69318J100
—	ALTISOURCE PORTFOLIO SOLNS S	3,869	$107K	0.0%	$43.06	—	REG SHS	L0175J104
LPG	DORIAN LPG LTD	9,041	$106K	0.0%	$16.21	-26.0%	SHS USD	Y2106R110
THFF	FIRST FINL CORP IND	3,132	$106K	0.0%	$22.81	+9.6%	COM	320218100
OFG	OFG BANCORP	14,495	$106K	0.0%	$16.27	-47.2%	COM	67103X102
—	ENCORE CAP GROUP INC	121,000	$106K	0.0%	$0.95	—	NOTE 3.000% 7/0	292554AF9
—	TUBEMOGUL INC	7,829	$106K	0.0%	$14.12	—	COM	898570106
MCD	MCDONALDS CORP	283,400	$106K	0.0%	$72.52	+20.3%	Put	580135101
—	WALTER INVT MGMT CORP	166,000	$106K	0.0%	$0.85	—	NOTE 4.500%11/0	93317WAA0
—	ZAFGEN INC	16,841	$105K	0.0%	$17.96	—	COM	98885E103
—	IMMUNE DESIGN CORP	5,225	$105K	0.0%	$21.20	—	COM	45252L103
—	CALITHERA BIOSCIENCES INC	13,599	$104K	0.0%	$8.30	—	COM	13089P101
—	CELLULAR BIOMEDICINE GROUP I	4,843	$104K	0.0%	$18.72	—	COM NEW	15117P102
—	PLY GEM HLDGS INC	8,290	$104K	0.0%	$16.18	—	COM	72941W100
—	STEELCASE INC	200,000	$103K	0.0%	$15.03	—	Put	858155203
—	MARKET VECTORS ETF TR	5,785	$103K	0.0%	$22.26	—	AFRICA ETF	57060U787
TRUP	TRUPANION INC	10,525	$103K	0.0%	$7.90	-0.1%	COM	898202106
—	BSB BANCORP INC MD	4,399	$103K	0.0%	$23.41	—	COM	05573H108
EHTH	EHEALTH INC	10,245	$103K	0.0%	$15.72	-24.2%	COM	28238P109
—	PRETIUM RES INC	20,586	$103K	0.0%	$5.01	—	COM	74139C102
—	FEDERAL MOGUL HOLDINGS CORP	15,015	$102K	0.0%	$12.62	—	COM	313549404
VZ	VERIZON COMMUNICATIONS INC	130,000	$102K	0.0%	$27.07	-0.5%	Put	92343V104
REFR	RESEARCH FRONTIERS INC	19,502	$102K	0.0%	$4.87	+3.0%	COM	760911107
—	POWERSHARES GLOBAL ETF TRUST	5,042	$102K	0.0%	$18.15	—	DYN DEVINTLOPP	73936T805
—	HOSPITALITY PPTYS TR	300,000	$101K	0.0%	$27.15	—	Call	44106M102
CCS	CENTURY CMNTYS INC	5,708	$101K	0.0%	$19.30	-8.1%	COM	156504300
—	JOY GLOBAL INC	40,900	$100K	0.0%	$33.01	—	Put	481165108
FMAT	FIDELITY	4,100	$100K	0.0%	$27.69	—	MSCI MATLS INDEX	316092881
UFPT	UFP TECHNOLOGIES INC	4,203	$100K	0.0%	$20.85	+14.5%	COM	902673102
—	EGALET CORP	9,128	$100K	0.0%	$11.71	—	COM	28226B104
—	ABERDEEN AUSTRALIA EQTY FD I	18,343	$100K	0.0%	$9.66	—	COM	003011103
—	HANCOCK JOHN INVS TR	6,940	$100K	0.0%	$17.70	—	COM	410142103
—	HERITAGE OAKS BANCORP	12,417	$99,000	0.0%	$8.01	—	COM	42724R107
—	NTELOS HLDGS CORP	10,816	$99,000	0.0%	$13.89	—	COM NEW	67020Q305
—	CLAYMORE EXCHANGE TRD FD TR	14,700	$99,000	0.0%	$12.99	—	GUGG CA ENRG INC	18383Q606
RBCAA	REPUBLIC BANCORP KY	3,740	$99,000	0.0%	$24.47	+5.6%	CL A	760281204
FMNB	FARMERS NATL BANC CORP	11,363	$98,000	0.0%	$5.81	+0.8%	COM	309627107
—	POWERSHARES ETF TRUST	3,187	$98,000	0.0%	$25.02	—	FINL SECT PORT	73935X377
CZNC	CITIZENS & NORTHN CORP	4,666	$98,000	0.0%	$11.60	+4.6%	COM	172922106
—	ONCOTHYREON INC	44,330	$98,000	0.0%	$2.83	—	COM	682324108
ISTR	INVESTAR HLDG CORP	5,543	$98,000	0.0%	$14.85	+12.1%	COM	46134L105
CALX	CALIX INC	12,398	$98,000	0.0%	$8.64	-9.4%	COM	13100M509
—	STATE NATL COS INC	9,858	$97,000	0.0%	$10.32	—	COM	85711T305
—	BLACKROCK N J MUN INCOME TR	6,399	$97,000	0.0%	$14.91	—	SH BEN INT	09248J101
—	KIMBALL INTL INC	9,955	$97,000	0.0%	$12.37	—	CL B	494274103
—	ASHFORD HOSPITALITY TR INC	3,833	$97,000	0.0%	$25.99	—	9% CUM PFD SER E	044103505
—	PULASKI FINL CORP	6,072	$97,000	0.0%	$14.14	—	COM	745548107
—	POWERSHARES ETF TRUST	4,327	$97,000	0.0%	$19.14	—	DYN UTIL PORTF	73935X591
—	BLACKROCK NY MUNICIPAL BOND	6,558	$97,000	0.0%	$14.00	—	COM	09249P106
—	JA SOLAR HOLDINGS CO LTD	10,000	$97,000	0.0%	$8.06	—	SPON ADR REP5ORD	466090206
VYGR	VOYAGER THERAPEUTICS INC	4,440	$97,000	0.0%	$21.85	—	COM	92915B106
SQM	SOCIEDAD QUIMICA MINERA DE C	5,111	$97,000	0.0%	$33.58	—	SPON ADR SER B	833635105
FGBI	FIRST GTY BANCSHARES INC	5,137	$96,000	0.0%	$10.82	0.0%	COM	32043P106
—	GABELLI GLOBL UTIL & INCOME	5,779	$96,000	0.0%	$18.76	—	COM SH BEN INT	36242L105
META	FACEBOOK INC	83,700	$96,000	0.0%	$42.30	+141.1%	Call	30303M102
—	OCLARO INC	27,593	$96,000	0.0%	$2.27	—	COM NEW	67555N206
—	GUARANTY BANCORP DEL	5,838	$96,000	0.0%	$16.26	—	COM NEW	40075T607
—	KEURIG GREEN MTN INC	3,500	$96,000	0.0%	$101.46	—	Call	49271M100
TGLS	TECNOGLASS INC	7,000	$96,000	0.0%	$8.79	+25.4%	SHS	G87264100
LIT	GLOBAL X FDS	4,773	$96,000	0.0%	$20.11	—	GLOBAL X LITHIUM	37954Y855
FLWS	1 800 FLOWERS COM	13,129	$96,000	0.0%	$8.49	+1.5%	CL A	68243Q106
—	CHIPMOS TECH BERMUDA LTD	4,811	$96,000	0.0%	$24.43	—	SHS	G2110R114
—	DELAWARE INVTS DIV & INCOME	10,860	$96,000	0.0%	$9.60	—	COM	245915103
—	CTI BIOPHARMA CORP	78,268	$96,000	0.0%	$1.96	—	COM	12648L106
—	HANDY & HARMAN LTD	4,698	$96,000	0.0%	$29.13	—	COM	410315105
—	LIVEPERSON INC	14,021	$95,000	0.0%	$9.52	—	COM	538146101
TITN	TITAN MACHY INC	8,804	$95,000	0.0%	$15.19	-23.6%	COM	88830R101
—	CHASE CORP	2,342	$95,000	0.0%	$38.09	—	COM	16150R104
—	TROVAGENE INC	17,669	$95,000	0.0%	$6.27	—	COM NEW	897238309
AGYS	AGILYSYS INC	9,491	$95,000	0.0%	$9.86	+12.0%	COM	00847J105
—	ROYAL BK SCOTLAND GROUP PLC	10,684	$95,000	0.0%	$10.54	—	SPONS ADR 20 ORD	780097689
—	PENN WEST PETE LTD NEW	114,609	$95,000	0.0%	$9.81	—	COM	707887105
FRD	FRIEDMAN INDS INC	17,207	$95,000	0.0%	$7.09	-25.5%	COM	358435105
—	PDVWIRELESS INC	3,439	$95,000	0.0%	$27.62	—	COM	69290R104
RM	REGIONAL MGMT CORP	6,147	$95,000	0.0%	$14.05	-7.6%	COM	75902K106
—	CUSHING RENAISSANCE FD	6,625	$95,000	0.0%	$20.15	—	COM	231647108
—	ARRAY BIOPHARMA INC	99,000	$95,000	0.0%	$0.90	—	NOTE 3.000% 6/0	04269XAA3
NGVC	NATURAL GROCERS BY VITAMIN C	4,625	$94,000	0.0%	$20.20	-21.5%	COM	63888U108
—	POWERSECURE INTL INC	6,245	$94,000	0.0%	$14.06	—	COM	73936N105
—	LUMOS NETWORKS CORP	8,347	$94,000	0.0%	$14.45	—	COM	550283105
—	POWERSHS DB MULTI SECT COMM	4,318	$94,000	0.0%	$29.83	—	DB SILVER FUND	73936B309
XOM	EXXON MOBIL CORP	338,800	$94,000	0.0%	$53.80	-4.5%	Call	30231G102
—	UNITED ONLINE INC	8,022	$94,000	0.0%	$11.81	—	COM NEW	911268209
UNP	UNION PAC CORP	45,000	$94,000	0.0%	$73.27	-6.8%	Call	907818108
DMRC	DIGIMARC CORP NEW	2,588	$94,000	0.0%	$29.24	+9.7%	COM	25381B101
—	FRANKLIN FINL NETWORK INC	2,961	$93,000	0.0%	$31.33	—	COM	35352P104
—	NUVEEN MASS PREM INCOME MUN	6,840	$93,000	0.0%	$13.48	—	COM	67061E104
NRC	NATIONAL RESH CORP	5,775	$93,000	0.0%	$15.18	+0.0%	CL A	637372202
—	STERICYCLE INC	1,000	$93,000	0.0%	$101.76	—	DEP PFD A 1/10	858912207
—	NAVIOS MARITIME HLDGS INC	8,611	$93,000	0.0%	$25.77	—	SPN ADR RP PFD G	63938Y100
—	REAL IND INC	11,600	$93,000	0.0%	$9.08	—	COM	75601W104
—	SOLAZYME INC	37,683	$93,000	0.0%	$5.44	—	COM	83415T101
—	VITAL THERAPIES INC	8,080	$93,000	0.0%	$6.24	—	COM	92847R104
—	EATON VANCE MI MUNI INCOME T	7,101	$93,000	0.0%	$12.18	—	SH BEN INT	27826D106
—	LIBERTY MEDIA CORP	177,000	$93,000	0.0%	$0.65	—	DEB 4.000%11/1	530715AG6
NMIH	NMI HLDGS INC	13,748	$93,000	0.0%	$8.64	-15.1%	CL A	629209305
—	CYTRX CORP	35,226	$93,000	0.0%	$3.67	—	COM PAR $.001	232828509
BELFB	BEL FUSE INC	5,356	$92,000	0.0%	$18.12	-7.3%	CL B	077347300
AGM	FEDERAL AGRIC MTG CORP	2,926	$92,000	0.0%	$21.91	-0.8%	CL C	313148306
—	CURIS INC	31,710	$92,000	0.0%	$2.07	—	COM	231269101
—	AMERICAN NATL BANKSHARES INC	3,559	$92,000	0.0%	$23.30	—	COM	027745108
—	EATON VANCE PA MUN BD FD	6,922	$92,000	0.0%	$12.17	—	COM	27828W102
IMPM	IMPAC MTG HLDGS INC	5,112	$92,000	0.0%	$18.65	+0.6%	COM NEW	45254P508
—	NUVEEN MO PREM INCOME MUN FD	6,001	$92,000	0.0%	$15.50	—	COM	67060Q108
—	NUVEEN NEW JERSEY MUN VALUE	6,401	$92,000	0.0%	$14.72	—	COM	670702109
—	PLANET PAYMENT INC	30,000	$92,000	0.0%	$2.78	—	SHS	U72603118
XNYVX	NUVEEN NEW YORK MUN VALUE FD	5,901	$91,000	0.0%	$14.22	—	COM	670706100
—	DBV TECHNOLOGIES S A	2,500	$91,000	0.0%	$32.22	—	SPONSORED ADR	23306J101
—	FOUNDATION MEDICINE INC	4,302	$91,000	0.0%	$35.75	—	COM	350465100
—	CROWN MEDIA HLDGS INC	16,263	$91,000	0.0%	$4.45	—	CL A	228411104
—	NAVIDEA BIOPHARMACEUTICALS I	68,232	$91,000	0.0%	$1.76	—	COM	63937X103
DLTH	DULUTH HLDGS INC	6,272	$91,000	0.0%	$15.09	0.0%	COM CL B	26443V101
—	BELLICUM PHARMACEUTICALS INC	4,430	$90,000	0.0%	$21.35	—	COM	079481107
—	NANOSTRING TECHNOLOGIES INC	6,138	$90,000	0.0%	$16.37	—	COM	63009R109
—	VEDANTA LTD	16,316	$90,000	0.0%	$10.32	—	SPONSORED ADR	92242Y100
—	ABERDEEN GLOBAL INCOME FD IN	11,628	$90,000	0.0%	$8.68	—	COM	003013109
—	BEAR ST FINL INC	8,323	$90,000	0.0%	$10.81	—	COM	073844102
—	STRAIGHT PATH COMMUNICATNS I	5,269	$90,000	0.0%	$37.57	—	CL B	862578101
—	VIPER ENERGY PARTNERS LP	6,355	$89,000	0.0%	$20.73	—	COM UNT RP INT	92763M105
BEP	BROOKFIELD RENEWABLE ENRGY P	3,379	$89,000	0.0%	$29.75	—	PARTNERSHIP UNIT	G16258108
ORMP	ORAMED PHARM INC	10,325	$89,000	0.0%	$6.00	+17.7%	COM NEW	68403P203
—	BANKFINANCIAL CORP	7,013	$89,000	0.0%	$11.71	—	COM	06643P104
—	BALDWIN & LYONS INC	3,724	$89,000	0.0%	$23.28	—	CL B	057755209
—	CONTANGO OIL & GAS COMPANY	13,814	$89,000	0.0%	$41.30	—	COM NEW	21075N204
XXHYBXX	NEW AMER HIGH INCOME FD INC	11,643	$89,000	0.0%	$9.67	—	COM NEW	641876800
—	CENTURY BANCORP INC MASS	2,059	$89,000	0.0%	$43.06	—	CL A NON VTG	156432106
ALRM	ALARM COM HLDGS INC	5,360	$89,000	0.0%	$15.28	-0.3%	COM	011642105
—	FLAMEL TECHNOLOGIES SA	7,389	$89,000	0.0%	$17.78	—	SPONSORED ADR	338488109
MBCN	MIDDLEFIELD BANC CORP	2,748	$89,000	0.0%	$11.60	+3.6%	COM NEW	596304204
—	TERRITORIAL BANCORP INC	3,200	$89,000	0.0%	$22.84	—	COM	88145X108
—	AMYRIS INC	54,275	$88,000	0.0%	$1.83	—	COM	03236M101
XLP	SELECT SECTOR SPDR TR	100,000	$88,000	0.0%	$41.42	—	Call	81369Y308
RDI	READING INTERNATIONAL INC	6,696	$88,000	0.0%	$12.29	+18.7%	CL A	755408101
—	FIREEYE INC	120,000	$87,000	0.0%	$34.90	—	Call	31816Q101
—	AVINGER INC	3,850	$87,000	0.0%	$22.60	—	COM	053734109
—	VOXX INTL CORP	16,617	$87,000	0.0%	$10.57	—	CL A	91829F104
—	AMSURG CORP	600	$87,000	0.0%	$143.33	—	PFD CNV SR A-1 %	03232P504
VRA	VERA BRADLEY INC	5,543	$87,000	0.0%	$22.11	-40.6%	COM	92335C106
—	VTTI ENERGY PARTNERS LP	4,220	$87,000	0.0%	$24.89	—	COM UNIT RP LT	Y9384M101
ESLT	ELBIT SYS LTD	984	$87,000	0.0%	$51.39	+43.6%	ORD	M3760D101
WTBA	WEST BANCORPORATION INC	4,421	$87,000	0.0%	$17.55	+13.1%	CAP STK	95123P106
—	EASTERLY GOVT PPTYS INC	4,980	$86,000	0.0%	$16.05	—	COM	27616P103
GII	SPDR INDEX SHS FDS	2,064	$86,000	0.0%	$48.21	—	S&P GBLINF ETF	78463X855
—	KMG CHEMICALS INC	3,741	$86,000	0.0%	$24.57	—	COM	482564101
—	GLOBAL INDEMNITY PLC	2,956	$86,000	0.0%	$28.00	—	SHS	G39319101
—	STONEGATE BK FT LAUDERDALE F	2,623	$86,000	0.0%	$29.11	—	COM	861811107
IDT	IDT CORP	7,365	$86,000	0.0%	$12.37	-26.5%	CL B NEW	448947507
—	SEACHANGE INTL INC	12,814	$86,000	0.0%	$8.36	—	COM	811699107
ARDX	ARDELYX INC	4,746	$86,000	0.0%	$18.83	-1.1%	COM	039697107
KRO	KRONOS WORLDWIDE INC	15,131	$86,000	0.0%	$6.44	-40.0%	COM	50105F105
—	CAESARS ACQUISITION CO	12,566	$86,000	0.0%	$7.18	—	CL A	12768T103
SENEA	SENECA FOODS CORP NEW	2,957	$86,000	0.0%	$29.03	-3.0%	CL A	817070501
—	AMERICAN RLTY CAP PPTYS INC	92,000	$85,000	0.0%	$0.92	—	NOTE 3.750%12/1	02917TAB0
—	CHIASMA INC	4,357	$85,000	0.0%	$19.60	—	COM	16706W102
—	CHINA NEPSTAR CHAIN DRUGSTOR	34,801	$85,000	0.0%	$2.29	—	SPONSORED ADR	16943C109
COHU	COHU INC	7,013	$85,000	0.0%	$10.91	+4.0%	COM	192576106
LEN	LENNAR CORP	81,600	$85,000	0.0%	$38.24	+13.4%	Put	526057104
—	C1 FINL INC	3,509	$85,000	0.0%	$24.19	—	COM	12591N109
—	MATTSON TECHNOLOGY INC	24,180	$85,000	0.0%	$2.51	—	COM	577223100
—	LIBERTY ALL-STAR GROWTH FD I	18,604	$85,000	0.0%	$4.70	—	COM	529900102
—	BONA FILM GROUP LTD	6,410	$85,000	0.0%	$12.24	—	SPONSORED ADS	09777B107
—	TANGOE INC	10,116	$85,000	0.0%	$14.48	—	COM	87582Y108
—	MEDGENICS INC	14,196	$85,000	0.0%	$6.11	—	COM NEW	58436Q203
—	LADENBURG THALMAN FIN SVCS I	30,997	$85,000	0.0%	$3.44	—	COM	50575Q102
—	TRANSOCEAN PARTNERS LLC	9,609	$85,000	0.0%	$13.83	—	COM UNIT RP LT	Y8977Y100
UCTT	ULTRA CLEAN HLDGS INC	16,550	$85,000	0.0%	$6.92	-25.3%	COM	90385V107
SALTUSD	SCORPIO BULKERS INC	8,487	$84,000	0.0%	$9.90	—	COM	Y7546A122
—	ALMOST FAMILY INC	2,193	$84,000	0.0%	$37.46	—	COM	020409108
—	INOVALON HLDGS INC	4,912	$84,000	0.0%	$28.31	—	COM CL A	45781D101
—	BLUEPRINT MEDICINES CORP	3,171	$84,000	0.0%	$21.97	—	COM	09627Y109
PGC	PEAPACK-GLADSTONE FINL CORP	4,092	$84,000	0.0%	$19.14	+6.0%	COM	704699107
—	YAHOO INC	50,000	$84,000	0.0%	$37.33	—	Call	984332106
—	WESTFIELD FINANCIAL INC NEW	10,001	$84,000	0.0%	$7.71	—	COM	96008P104
IGHG	PROSHARES TR	1,154	$84,000	0.0%	$72.79	—	INVT INT RT HG	74347B607
USLM	UNITED STATES LIME & MINERAL	1,523	$84,000	0.0%	$12.72	-19.6%	COM	911922102
—	STAGE STORES INC	9,237	$84,000	0.0%	$17.73	—	COM NEW	85254C305
FORR	FORRESTER RESH INC	2,915	$83,000	0.0%	$33.10	-11.3%	COM	346563109
—	AEGERION PHARMACEUTICALS INC	8,299	$83,000	0.0%	$38.34	—	COM	00767E102
—	GLU MOBILE INC	34,252	$83,000	0.0%	$5.41	—	COM	379890106
—	KEMPHARM INC	4,169	$83,000	0.0%	$19.91	—	COM	488445107
APEI	AMERICAN PUBLIC EDUCATION IN	4,478	$83,000	0.0%	$30.11	-27.0%	COM	02913V103
—	SEQUENOM INC	50,797	$83,000	0.0%	$3.35	—	COM NEW	817337405
—	NATIONAL COMM CORP	3,287	$82,000	0.0%	$24.96	—	COM	63546L102
—	TERRAFORM PWR INC	6,527	$82,000	0.0%	$15.25	—	CL A COM	88104R100
—	NOVADAQ TECHNOLOGIES INC	6,475	$82,000	0.0%	$14.70	—	COM	66987G102
—	UNIVERSAL AMERN CORP NEW	11,712	$82,000	0.0%	$9.56	—	COM	91338E101
—	ATLAS FINANCIAL HOLDINGS INC	4,049	$81,000	0.0%	$19.17	—	SHS NEW	G06207115
—	HI-CRUSH PARTNERS LP	13,579	$81,000	0.0%	$39.19	—	COM UNIT LTD	428337109
BSBR	BANCO SANTANDER BRASIL S A	20,839	$81,000	0.0%	$4.24	—	ADS REP 1 UNIT	05967A107
—	REIS INC	3,415	$81,000	0.0%	$25.09	—	COM	75936P105
DXPE	DXP ENTERPRISES INC NEW	3,550	$81,000	0.0%	$64.11	-54.0%	COM NEW	233377407
—	VIVINT SOLAR INC	8,409	$80,000	0.0%	$11.96	—	COM	92854Q106
—	AXCELIS TECHNOLOGIES INC	30,976	$80,000	0.0%	$2.78	—	COM	054540109
OSBC	OLD SECOND BANCORP INC ILL	10,164	$80,000	0.0%	$6.18	+6.7%	COM	680277100
—	PFSWEB INC	6,222	$80,000	0.0%	$12.86	—	COM NEW	717098206
NC	NACCO INDS INC	1,883	$79,000	0.0%	$10.01	-19.0%	CL A	629579103
CRM	SALESFORCE COM INC	20,000	$79,000	0.0%	$45.39	+70.0%	Call	79466L302
GDEN	GOLDEN ENTMT INC	7,812	$79,000	0.0%	$7.41	+2.1%	COM	381013101
—	ATLAS ENERGY GROUP LLC	83,297	$79,000	0.0%	$2.04	—	COM	04929Q102
—	MOBILEIRON INC	21,798	$79,000	0.0%	$9.72	—	COM NEW	60739U204
—	GASTAR EXPL INC NEW	59,966	$79,000	0.0%	$3.38	—	COM	36729W202
F	FORD MTR CO DEL	550,000	$79,000	0.0%	$7.80	+6.9%	Call	345370860
—	ACELRX PHARMACEUTICALS INC	20,574	$79,000	0.0%	$4.01	—	COM	00444T100
NKE	NIKE INC	145,000	$79,000	0.0%	$43.75	+29.5%	Call	654106103
—	AK STL CORP	139,000	$79,000	0.0%	$1.51	—	NOTE 5.000%11/1	001546AP5
YUM	YUM BRANDS INC	124,000	$79,000	0.0%	$43.88	-1.3%	Call	988498101
—	KOSMOS ENERGY LTD	15,167	$78,000	0.0%	$8.60	—	SHS	G5315B107
ASR	GRUPO AEROPORTUARIO DEL SURE	556	$78,000	0.0%	$131.66	—	SPON ADR SER B	40051E202
CARV	CARVER BANCORP INC	20,758	$78,000	0.0%	$11.45	-50.0%	COM NEW	146875604
—	LIPOCINE INC NEW	6,026	$78,000	0.0%	$12.94	—	COM	53630X104
—	INDEXIQ ETF TR	2,796	$78,000	0.0%	$28.12	—	GLB AGRI SM CP	45409B834
DAL	DELTA AIR LINES INC DEL	39,200	$78,000	0.0%	$24.70	+76.9%	Call	247361702
—	FAUQUIER BANKSHARES INC VA	5,131	$78,000	0.0%	$12.19	—	COM	312059108
—	INOTEK PHARMACEUTICALS CORP	6,889	$78,000	0.0%	$11.32	—	COM	45780V102
VSEC	VSE CORP	1,251	$78,000	0.0%	$30.41	-16.8%	COM	918284100
—	GREEN BANCORP INC	7,349	$77,000	0.0%	$10.49	—	COM	39260X100
—	KINDER MORGAN INC DEL	1,277,233	$77,000	0.0%	$2.30	—	*W EXP 05/25/201	49456B119
TCX	TUCOWS INC	3,614	$77,000	0.0%	$13.22	+84.8%	COM NEW	898697206
—	PENNEY J C INC	591,500	$77,000	0.0%	$9.37	—	Call	708160106
—	AEROPOSTALE	275,402	$77,000	0.0%	$2.28	—	COM	007865108
KODK	EASTMAN KODAK CO	6,152	$77,000	0.0%	$21.29	-35.2%	COM NEW	277461406
—	AGROFRESH SOLUTIONS	11,973	$76,000	0.0%	$6.35	—	COM	00856G109
—	HARVEST CAP CR CORP	6,500	$76,000	0.0%	$11.69	—	COM	41753F109
NKSH	NATIONAL BANKSHARES INC VA	2,135	$76,000	0.0%	$19.61	+14.5%	COM	634865109
—	SEASPINE HLDGS CORP	4,375	$76,000	0.0%	$16.15	—	COM	81255T108
—	GABELLI UTIL TR	13,406	$76,000	0.0%	$6.17	—	COM	36240A101
—	CALADRIUS BIOSCIENCES INC	70,318	$76,000	0.0%	$1.35	—	COM	128058104
—	OMNOVA SOLUTIONS INC	12,354	$76,000	0.0%	$7.74	—	COM	682129101
—	FAIRMOUNT SANTROL HLDGS INC	32,185	$76,000	0.0%	$2.62	—	COM	30555Q108
—	CASTLIGHT HEALTH INC	17,731	$76,000	0.0%	$4.53	—	CL B	14862Q100
WEYS	WEYCO GROUP INC	2,829	$76,000	0.0%	$27.52	+0.3%	COM	962149100
—	MANNING & NAPIER INC	9,011	$76,000	0.0%	$12.58	—	CL A	56382Q102
—	ENTERPRISE BANCORP INC MASS	3,286	$75,000	0.0%	$22.72	—	COM	293668109
—	BLACKROCK MUNIC BD INVST TR	5,001	$75,000	0.0%	$13.92	—	COM	09249K107
DSGR	LAWSON PRODS INC	3,204	$75,000	0.0%	$13.11	+0.1%	COM	520776105
—	SPARTON CORP	3,740	$75,000	0.0%	$26.85	—	COM	847235108
—	RIGEL PHARMACEUTICALS INC	24,692	$75,000	0.0%	$3.34	—	COM NEW	766559603
WVE	WAVE LIFE SCIENCES LTD	4,672	$75,000	0.0%	$15.68	0.0%	SHS	Y95308105
—	AMERICAN SCIENCE & ENGR INC	1,793	$74,000	0.0%	$46.40	—	COM	029429107
—	FURMANITE CORPORATION	11,085	$74,000	0.0%	$8.51	—	COM	361086101
—	TREVENA INC	7,045	$74,000	0.0%	$9.69	—	COM	89532E109
—	MONEYGRAM INTL INC	11,804	$74,000	0.0%	$9.58	—	COM NEW	60935Y208
ETSY	ETSY INC	8,877	$74,000	0.0%	$17.07	-40.6%	COM	29786A106
—	VERSARTIS INC	5,993	$74,000	0.0%	$17.55	—	COM	92529L102
—	HURON CONSULTING GROUP INC	74,000	$74,000	0.0%	$1.00	—	NOTE 1.250%10/0	447462AB8
—	CSS INDS INC	2,616	$74,000	0.0%	$29.96	—	COM	125906107
—	HAWAIIAN TELCOM HOLDCO INC	2,969	$74,000	0.0%	$26.47	—	COM	420031106
—	PENNS WOODS BANCORP INC	1,714	$73,000	0.0%	$46.28	—	COM	708430103
DGRE	WISDOMTREE TR	3,750	$73,000	0.0%	$19.55	—	EM MKTS QTLY DIV	97717W323
—	ELIZABETH ARDEN INC	7,352	$73,000	0.0%	$20.25	—	COM	28660G106
—	NOODLES & CO	7,539	$73,000	0.0%	$16.18	—	CL A	65540B105
—	SPDR INDEX SHS FDS	2,070	$73,000	0.0%	$55.49	—	LATIN AMER ETF	78463X707
—	MSB FINL CORP NEW	5,801	$73,000	0.0%	$12.58	—	COM	55352L101
HD	HOME DEPOT INC	30,000	$72,000	0.0%	$64.58	+54.8%	Put	437076102
—	J ALEXANDERS HLDGS INC	6,611	$72,000	0.0%	$10.25	—	COM	46609J106
NATR	NATURES SUNSHINE PRODUCTS IN	7,081	$72,000	0.0%	$11.46	-8.8%	COM	639027101
—	RITE AID CORP	90,800	$72,000	0.0%	$7.29	—	Call	767754104
—	CHEROKEE INC DEL NEW	4,149	$72,000	0.0%	$16.73	—	COM	16444H102
—	BRIGHTCOVE INC	11,544	$72,000	0.0%	$7.82	—	COM	10921T101
GAMI	GAMCO INVESTORS INC	2,342	$72,000	0.0%	$27.83	-13.2%	COM	361438104
PEN	PENUMBRA INC	1,330	$72,000	0.0%	$45.30	0.0%	COM	70975L107
—	BEASLEY BROADCAST GROUP INC	20,000	$72,000	0.0%	$5.60	—	CL A	074014101
POWL	POWELL INDS INC	2,708	$71,000	0.0%	$29.64	-19.9%	COM	739128106
KOPN	KOPIN CORP	25,831	$71,000	0.0%	$3.54	-17.2%	COM	500600101
—	GAIN CAP HLDGS INC	8,740	$71,000	0.0%	$9.40	—	COM	36268W100
XBNYX	BLACKROCK N Y MUN INCOME TR	4,528	$71,000	0.0%	$14.16	—	SH BEN INT	09248L106
GRBK	GREEN BRICK PARTNERS INC	9,900	$71,000	0.0%	$11.82	-24.8%	COM	392709101
LOB	LIVE OAK BANCSHARES INC	4,922	$70,000	0.0%	$18.44	-16.3%	COM	53803X105
CAG	CONAGRA FOODS INC	102,600	$70,000	0.0%	$18.67	+20.2%	Call	205887102
—	BREITBURN ENERGY PARTNERS LP	103,592	$70,000	0.0%	$18.72	—	COM UT LTD PTN	106776107
—	AMAYA INC	5,579	$70,000	0.0%	$21.44	—	COM	02314M108
OPY	OPPENHEIMER HLDGS INC	4,041	$70,000	0.0%	$24.87	-28.1%	CL A NON VTG	683797104
—	GAFISA S A	61,767	$70,000	0.0%	$2.02	—	SPONS ADR	362607301
—	FIRST TRUST MORTGAGE INCM FD	4,778	$69,000	0.0%	$15.30	—	COM SHS	33734E103
—	NORDIC AMERN OFFSHORE LTD	13,050	$69,000	0.0%	$9.01	—	SHS	Y6366T112
WMT	WAL-MART STORES INC	110,000	$69,000	0.0%	$20.25	-17.9%	Call	931142103
—	APOLLO COML REAL EST FIN INC	68,000	$69,000	0.0%	$1.00	—	NOTE 5.500% 3/1	03762UAA3
—	NUVEEN TX ADV TOTAL RET STRG	5,878	$69,000	0.0%	$12.64	—	COM	67090H102
—	CARBONITE INC	6,882	$68,000	0.0%	$11.86	—	COM	141337105
—	PACIRA PHARMACEUTICALS INC	22,000	$68,000	0.0%	$3.55	—	NOTE 3.250% 2/0	695127AB6
PLPC	PREFORMED LINE PRODS CO	1,627	$68,000	0.0%	$54.08	-23.0%	COM	740444104
—	NUMEREX CORP PA	10,600	$68,000	0.0%	$11.04	—	CL A	67053A102
—	EXACTECH INC	3,738	$68,000	0.0%	$21.99	—	COM	30064E109
AVXL	ANAVEX LIFE SCIENCES CORP	12,104	$68,000	0.0%	$7.41	0.0%	COM NEW	032797300
—	NEVSUN RES LTD	25,090	$68,000	0.0%	$2.80	—	COM	64156L101
—	FOX CHASE BANCORP INC NEW	3,344	$68,000	0.0%	$17.03	—	COM	35137T108
—	NUTRACEUTICAL INTL CORP	2,654	$68,000	0.0%	$24.79	—	COM	67060Y101
—	TESCO CORP	9,191	$67,000	0.0%	$11.60	—	COM	88157K101
—	INVENTURE FOODS INC	9,439	$67,000	0.0%	$10.19	—	COM	461212102
—	ROCKET FUEL INC	19,230	$67,000	0.0%	$15.32	—	COM	773111109
—	BARCLAYS BANK PLC	3,369	$67,000	0.0%	$32.58	—	ETN DJUBSCOFFE38	06739H297
—	HERITAGE CRYSTAL CLEAN INC	6,283	$67,000	0.0%	$14.19	—	COM	42726M106
MELI	MERCADOLIBRE INC	10,000	$67,000	0.0%	$107.61	+1.4%	Put	58733R102
—	SPDR INDEX SHS FDS	1,234	$67,000	0.0%	$50.71	—	RUSS NOM SC JP	78463X822
—	EPR PPTYS	2,150	$67,000	0.0%	$31.29	—	CONV PFD 9% SR E	26884U307
—	IDERA PHARMACEUTICALS INC	21,520	$67,000	0.0%	$3.81	—	COM NEW	45168K306
CSW	CSW INDUSTRIALS INC	1,771	$67,000	0.0%	$34.83	0.0%	COM	126402106
—	RESOLUTE FST PRODS INC	8,850	$67,000	0.0%	$15.21	—	COM	76117W109
—	AEROHIVE NETWORKS INC	12,835	$66,000	0.0%	$5.31	—	COM	007786106
XBZMX	BLACKROCK MD MUNICIPAL BOND	4,401	$66,000	0.0%	$14.21	—	COM	09249L105
—	CAREER EDUCATION CORP	18,296	$66,000	0.0%	$4.21	—	COM	141665109
SHYG	ISHARES TR	1,474	$66,000	0.0%	$45.83	—	0-5YR HI YL CP	46434V407
—	ERA GROUP INC	5,915	$66,000	0.0%	$22.08	—	COM	26885G109
—	PRECIDIAN ETFS TR	3,553	$66,000	0.0%	$19.03	—	MAXIS NIKKEI	74016W106
—	USA TRUCK INC	3,808	$66,000	0.0%	$20.40	—	COM	902925106
—	MID CON ENERGY PARTNERS LP	58,150	$66,000	0.0%	$21.76	—	COM UNIT REPST	59560V109
—	HOVNANIAN ENTERPRISES INC	36,076	$65,000	0.0%	$3.33	—	CL A	442487203
—	WELLS FARGO GLOBAL DIVIDEND	10,954	$65,000	0.0%	$6.14	—	COM	94987C103
—	NEWSTAR FINANCIAL INC	7,196	$65,000	0.0%	$11.46	—	COM	65251F105
—	CHARTER FINL CORP MD	4,891	$65,000	0.0%	$12.58	—	COM	16122W108
—	CPI CARD GROUP INC	6,054	$65,000	0.0%	$10.74	—	COM	12634H101
—	E-COMMERCE CHINA DANGDANG IN	9,096	$65,000	0.0%	$9.68	—	SPN ADS COM A	26833A105
CX	CEMEX SAB DE CV	445,100	$65,000	0.0%	$11.04	—	Put	151290889
—	RIGNET INC	3,126	$65,000	0.0%	$38.96	—	COM	766582100
—	RICE MIDSTREAM PARTNERS LP	4,832	$65,000	0.0%	$15.65	—	UNIT LTD PARTN	762819100
—	PCM FUND INC	7,053	$65,000	0.0%	$10.22	—	COM	69323T101
—	EMCORE CORP	10,656	$65,000	0.0%	$6.10	—	COM NEW	290846203
FRPH	FRP HLDGS INC	1,882	$64,000	0.0%	$16.33	-2.9%	COM	30292L107
ARCO	ARCOS DORADOS HOLDINGS INC	20,665	$64,000	0.0%	$9.56	-71.9%	SHS CLASS -A -	G0457F107
—	ILLUMINA INC	59,000	$64,000	0.0%	$1.08	—	NOTE 6/1	452327AF6
—	VIMPELCOM LTD	19,562	$64,000	0.0%	$5.76	—	SPONSORED ADR	92719A106
—	INDEPENDENCE HLDG CO NEW	4,613	$64,000	0.0%	$12.77	—	COM NEW	453440307
—	POWERSHARES DB G10 CURCY HAR	2,726	$64,000	0.0%	$25.08	—	COM UT BEN INT	73935Y102
GLDD	GREAT LAKES DREDGE & DOCK CO	16,285	$64,000	0.0%	$6.24	-29.0%	COM	390607109
—	SUNSTONE HOTEL INVS INC NEW	2,551	$64,000	0.0%	$25.54	—	CV 8% CUM PFD-D	867892507
—	OPPENHEIMER REV WEIGHTED ETF	1,348	$63,000	0.0%	$46.74	—	NAVELR A100 ETF	68386C609
—	FIRST TR EXCNGE TRD ALPHADEX	2,400	$63,000	0.0%	$21.67	—	MEGA CAP ALPHA	33737M508
—	SUPERNUS PHARMACEUTICALS INC	25,000	$63,000	0.0%	$3.20	—	NOTE 7.500% 5/0	868459AB4
—	ELLIS PERRY INTL INC	3,387	$63,000	0.0%	$24.01	—	COM	288853104
TRAK	PARK CITY GROUP INC	5,275	$63,000	0.0%	$9.77	+14.1%	COM NEW	700215304
—	NAVIOS MARITIME HOLDINGS INC	36,006	$63,000	0.0%	$4.05	—	COM	Y62196103
—	VERITEX HLDGS INC	3,844	$62,000	0.0%	$16.13	—	COM	923451108
—	MATTERSIGHT CORP	9,389	$62,000	0.0%	$6.64	—	COM	577097108
—	CENTRAL EUROPEAN MEDIA ENTRP	22,975	$62,000	0.0%	$2.62	—	CL A NEW	G20045202
—	CUTERA INC	4,759	$61,000	0.0%	$12.71	—	COM	232109108
TIPZ	PIMCO ETF TR	1,097	$61,000	0.0%	$57.17	—	BROAD US TIPS	72201R403
CKX	CKX LANDS INC	6,093	$61,000	0.0%	$13.75	-21.1%	COM	12562N104
EQBK	EQUITY BANCSHARES INC	2,618	$61,000	0.0%	$22.40	0.0%	COM CL A	29460X109
VRNS	VARONIS SYS INC	3,238	$61,000	0.0%	$9.70	-42.5%	COM	922280102
—	BLACKROCK NY MUN INCOME TR I	4,049	$61,000	0.0%	$13.48	—	COM	09249R102
LMNR	LIMONEIRA CO	4,058	$61,000	0.0%	$17.44	-21.6%	COM	532746104
—	WIDEPOINT CORP	87,276	$61,000	0.0%	$0.88	—	COM	967590100
—	ARATANA THERAPEUTICS INC	10,776	$61,000	0.0%	$14.39	—	COM	03874P101
—	GUGGENHEIM CR ALLOCATION FD	3,065	$60,000	0.0%	$23.35	—	COM	40168G108
—	MACATAWA BK CORP	9,771	$60,000	0.0%	$5.73	—	COM	554225102
—	BREEZE EASTERN CORP	3,007	$60,000	0.0%	$19.95	—	COM	106764103
—	ABERDEEN CHILE FD INC	10,743	$60,000	0.0%	$6.93	—	COM	00301W105
—	CLAYMORE EXCHANGE TRD FD TR	2,416	$60,000	0.0%	$31.41	—	GUGG BRIC ETF	18383M100
—	PFENEX INC	4,765	$59,000	0.0%	$15.26	—	COM	717071104
KVHI	KVH INDS INC	6,301	$59,000	0.0%	$13.52	-28.4%	COM	482738101
—	BARRETT BILL CORP	14,818	$59,000	0.0%	$23.39	—	COM	06846N104
EGY	VAALCO ENERGY INC	36,639	$59,000	0.0%	$2.53	-39.5%	COM NEW	91851C201
—	UQM TECHNOLOGIES INC	89,000	$59,000	0.0%	$0.66	—	COM	903213106
—	TELENAV INC	10,425	$59,000	0.0%	$7.73	—	COM	879455103
—	BLACKROCK MUNIYLD INVST QLTY	4,151	$58,000	0.0%	$13.76	—	COM	09254T100
—	VIVUS INC	57,402	$58,000	0.0%	$10.95	—	COM	928551100
—	VERASTEM INC	31,277	$58,000	0.0%	$10.08	—	COM	92337C104
BBW	BUILD A BEAR WORKSHOP	4,654	$57,000	0.0%	$14.41	-13.8%	COM	120076104
—	CYPRESS ENERGY PARTNERS LP	6,500	$57,000	0.0%	$17.20	—	LTD PARTNER INT	232751107
CTSO	CYTOSORBENTS CORP	10,317	$57,000	0.0%	$6.81	0.0%	COM NEW	23283X206
—	SAPIENS INTL CORP N V	5,602	$57,000	0.0%	$11.18	—	SHS NEW	N7716A151
AFL	AFLAC INC	66,200	$56,000	0.0%	$20.23	+21.3%	Put	001055102
—	UBS AG JERSEY BRH	3,971	$56,000	0.0%	$19.23	—	DJ COMMD ETN39	902641679
USDU	WISDOMTREE TR	2,051	$56,000	0.0%	$27.57	—	BLMBG US BULL	97717W471
—	L BRANDS INC	30,000	$56,000	0.0%	$60.35	—	Put	501797104
—	ALLIANCE ONE INTL INC	4,921	$56,000	0.0%	$23.98	—	COM NEW	018772301
—	INVIVO THERAPEUTICS HLDGS CO	7,712	$56,000	0.0%	$10.02	—	COM NEW	46186M209
—	HORSEHEAD HLDG CORP	27,340	$56,000	0.0%	$12.32	—	COM	440694305
TSQ	TOWNSQUARE MEDIA INC	4,624	$55,000	0.0%	$11.44	-4.6%	CL A	892231101
—	PIONEER ENERGY SVCS CORP	25,424	$55,000	0.0%	$7.03	—	COM	723664108
PSX	PHILLIPS 66	160,600	$55,000	0.0%	$42.84	+37.9%	Call	718546104
—	COMSTOCK RES INC	29,202	$55,000	0.0%	$5.63	—	COM NEW	205768203
—	REPUBLIC AWYS HLDGS INC	13,916	$55,000	0.0%	$10.83	—	COM	760276105
AIG	AMERICAN INTL GROUP INC	500,000	$55,000	0.0%	$34.89	+35.7%	Put	026874784
CYRX	CRYOPORT INC	26,880	$55,000	0.0%	$3.71	-32.4%	COM PAR $0.001	229050307
—	WALGREENS BOOTS ALLIANCE INC	15,500	$55,000	0.0%	$78.76	—	Call	931427108
PYPL	PAYPAL HLDGS INC	92,600	$55,000	0.0%	$35.79	-1.7%	Call	70450Y103
—	PARATEK PHARMACEUTICALS INC	2,832	$54,000	0.0%	$23.75	—	COM	699374302
AGM/A	FEDERAL AGRIC MTG CORP	2,000	$54,000	0.0%	$16.66	+9.1%	CL A	313148108
—	XOMA CORP DEL	39,790	$53,000	0.0%	$3.88	—	COM	98419J107
CPRX	CATALYST PHARMACEUTICALS INC	21,465	$53,000	0.0%	$4.04	-29.1%	COM	14888U101
—	FRONTIER COMMUNICATIONS CORP	100,000	$53,000	0.0%	$4.67	—	Call	35906A108
EUSA	ISHARES	1,263	$53,000	0.0%	$44.46	—	MSCI EQUAL WEITE	464286681
—	VOYA INTL HIGH DIVID EQTY IN	8,214	$52,000	0.0%	$9.83	—	COM	92912Y109
—	GENOCEA BIOSCIENCES INC	10,010	$52,000	0.0%	$9.47	—	COM	372427104
—	BRAVO BRIO RESTAURANT GROUP	5,757	$52,000	0.0%	$14.31	—	COM	10567B109
CPSS	CONSUMER PORTFOLIO SVCS INC	9,982	$52,000	0.0%	$6.58	-22.2%	COM	210502100
—	BBX CAP CORP	3,315	$52,000	0.0%	$16.89	—	CL A PAR $0.01	05540P100
—	CENTURYLINK INC	30,000	$52,000	0.0%	$32.58	—	Put	156700106
XSW	SPDR SERIES TRUST	1,022	$52,000	0.0%	$79.02	—	COMP SOFTWARE	78464A599
—	SUNCOKE ENERGY PARTNERS L P	6,958	$52,000	0.0%	$17.98	—	COMUNIT REP LT	86722Y101
—	ANTHERA PHARMACEUTICALS INC	11,294	$52,000	0.0%	$6.22	—	COM NEW	03674U201
AD	UNITED STATES CELLULAR CORP	1,270	$52,000	0.0%	$22.17	+4.4%	COM	911684108
AOSL	ALPHA & OMEGA SEMICONDUCTOR	5,677	$52,000	0.0%	$8.91	+2.5%	SHS	G6331P104
—	REDHILL BIOPHARMA LTD	4,000	$52,000	0.0%	$13.75	—	SPONSORED ADS	757468103
—	LAKE SUNAPEE BK GROUP	3,712	$52,000	0.0%	$14.50	—	COM	510866106
—	MFS INTERMEDIATE HIGH INC FD	22,550	$52,000	0.0%	$2.77	—	SH BEN INT	59318T109
—	ORION ENERGY SYSTEMS INC	23,825	$52,000	0.0%	$1.97	—	COM	686275108
—	SILICON GRAPHICS INTL CORP	8,880	$52,000	0.0%	$7.29	—	COM	82706L108
—	SUMMIT FINANCIAL GROUP INC	4,315	$51,000	0.0%	$8.61	—	COM	86606G101
FSTR	FOSTER L B CO	3,721	$51,000	0.0%	$42.54	-68.3%	COM	350060109
—	NEW IRELAND FUND INC	3,660	$51,000	0.0%	$12.26	—	COM	645673104
—	POWERSHARES ACTIVE MNG ETF T	2,085	$51,000	0.0%	$24.46	—	S&P500 DWNHDGE	73935B805
—	WEBMD HEALTH CORP	50,000	$50,000	0.0%	$1.01	—	NOTE 2.250% 3/3	94770VAH5
ATLO	AMES NATL CORP	2,053	$50,000	0.0%	$15.81	+2.4%	COM	031001100
—	MARKET VECTORS ETF TR	1,100	$50,000	0.0%	$48.93	—	URAN NUCLR ENRGY	57061R577
—	NUVEEN TEX QUALITY INCOME MU	3,489	$50,000	0.0%	$14.13	—	COM	670983105
AAL	AMERICAN AIRLS GROUP INC	235,000	$50,000	0.0%	$28.19	+46.8%	Call	02376R102
TWI	TITAN INTL INC ILL	12,817	$50,000	0.0%	$10.39	-48.1%	COM	88830M102
—	STEMLINE THERAPEUTICS INC	7,889	$50,000	0.0%	$12.51	—	COM	85858C107
IP	INTL PAPER CO	321,900	$50,000	0.0%	$26.64	-6.6%	Call	460146103
—	XENITH BANKSHARES INC	6,625	$50,000	0.0%	$6.40	—	COM	98410X105
NWBO	NORTHWEST BIOTHERAPEUTICS IN	15,765	$50,000	0.0%	$7.51	-35.9%	COM PAR $0.001	66737P600
—	ON DECK CAP INC	4,730	$49,000	0.0%	$13.41	—	COM	682163100
SSO	PROSHARES TR	770	$49,000	0.0%	$70.74	—	PSHS ULT S&P 500	74347R107
—	NATIONAL INTERSTATE CORP	1,829	$49,000	0.0%	$27.40	—	COM	63654U100
—	GAIAM INC	7,832	$49,000	0.0%	$5.43	—	CL A	36268Q103
CLFD	CLEARFIELD INC	3,688	$49,000	0.0%	$14.10	-2.8%	COM	18482P103
PBR	PETROLEO BRASILEIRO SA PETRO	650,000	$49,000	0.0%	$13.53	—	Call	71654V408
CVV	CVD EQUIPMENT CORP	4,875	$49,000	0.0%	$11.80	-3.8%	COM	126601103
TIPT	TIPTREE FINL INC	7,997	$49,000	0.0%	$6.47	+3.8%	CL A	88822Q103
IYR	ISHARES TR	100,000	$49,000	0.0%	$73.02	—	Put	464287739
—	ENERNOC INC	12,285	$48,000	0.0%	$10.38	—	COM	292764107
—	CAI INTERNATIONAL INC	4,766	$48,000	0.0%	$23.60	—	COM	12477X106
FNWB	FIRST NORTHWEST BANCORP	3,408	$48,000	0.0%	$11.75	0.0%	COM	335834107
—	MATCH GROUP INC	3,500	$48,000	0.0%	$13.71	—	COM	57665R106
CNH	CNH INDL N V	7,079	$48,000	0.0%	$6.34	-20.3%	SHS	N20944109
—	ABSOLUTE SHS TR	1,951	$48,000	0.0%	$24.60	—	WBI TCT INC SH	00400R874
—	CENCOSUD S A	7,805	$48,000	0.0%	$6.71	—	SPONSORED ADS	15132H101
AMRC	AMERESCO INC	7,705	$48,000	0.0%	$7.19	-10.3%	CL A	02361E108
ALCO	ALICO INC	1,216	$47,000	0.0%	$39.33	-10.3%	COM	016230104
CTMX	CYTOMX THERAPEUTICS INC	2,235	$47,000	0.0%	$15.82	0.0%	COM	23284F105
DMLP	DORCHESTER MINERALS LP	4,756	$47,000	0.0%	$24.61	—	COM UNIT	25820R105
—	CREDIT SUISSE NASSAU BRH	1,830	$47,000	0.0%	$24.59	—	INVRS VIX STERM	22542D795
ILMN	ILLUMINA INC	33,400	$47,000	0.0%	$113.09	+42.7%	Put	452327109
—	AV HOMES INC	3,665	$47,000	0.0%	$13.66	—	COM	00234P102
—	JINPAN INTL LTD	12,359	$47,000	0.0%	$3.83	—	ORD	G5138L100
—	AMERICAN RLTY CAP PPTYS INC	50,000	$47,000	0.0%	$0.93	—	NOTE 3.000% 8/0	02917TAA2
PAMT	P A M TRANSN SVCS INC	1,717	$47,000	0.0%	$14.35	-40.7%	COM	693149106
—	ARC DOCUMENT SOLUTIONS INC	10,673	$47,000	0.0%	$8.32	—	COM	00191G103
—	NATIONAL SEC GROUP INC	3,000	$46,000	0.0%	$12.50	—	COM	637546102
KYOCY	KYOCERA CORP	1,013	$46,000	0.0%	$52.67	—	ADR	501556203
—	WELLS FARGO MULTI SECTOR INC	4,095	$46,000	0.0%	$13.22	—	COM SHS	94987D101
—	HC2 HLDGS INC	8,698	$46,000	0.0%	$5.70	—	COM	404139107
—	COVISINT CORP	18,568	$46,000	0.0%	$3.25	—	COM	22357R103
—	MODUSLINK GLOBAL SOLUTIONS I	18,704	$46,000	0.0%	$3.44	—	COM NEW	60786L206
TACT	TRANSACT TECHNOLOGIES INC	5,382	$46,000	0.0%	$7.82	+17.6%	COM	892918103
—	NAVIOS MARITIME MIDSTREAM LP	3,885	$45,000	0.0%	$12.19	—	COM UNIT LTD	Y62134104
UYG	PROSHARES TR	639	$45,000	0.0%	$81.42	—	ULTRA FNCLS NEW	74347X633
ORN	ORION MARINE GROUP INC	10,893	$45,000	0.0%	$8.65	-49.8%	COM	68628V308
—	HEMISPHERE MEDIA GROUP INC	3,020	$45,000	0.0%	$14.85	—	CL A	42365Q103
GIGM	GIGAMEDIA LTD	15,000	$45,000	0.0%	$2.86	0.0%	SHS NEW	Y2711Y112
ACRS	ACLARIS THERAPEUTICS INC	1,660	$45,000	0.0%	$19.34	0.0%	COM	00461U105
—	EXONE CO	4,447	$45,000	0.0%	$57.81	—	COM	302104104
—	AGILE THERAPEUTICS INC	4,540	$45,000	0.0%	$9.63	—	COM	00847L100
—	ATLAS RESOURCE PARTNERS LP	42,774	$44,000	0.0%	$12.94	—	COM UNT LTD PR	04941A101
—	HALLMARK FINL SVCS INC EC	3,769	$44,000	0.0%	$11.65	—	COM NEW	40624Q203
—	VINCE HLDG CORP	9,722	$44,000	0.0%	$9.57	—	COM	92719W108
ADUS	ADDUS HOMECARE CORP	1,897	$44,000	0.0%	$25.89	-2.7%	COM	006739106
MTLS	MATERIALISE NV	6,300	$44,000	0.0%	$7.53	—	SPONSORED ADS	57667T100
—	BLACKROCK MUNIYIELD N J FD I	2,839	$44,000	0.0%	$14.65	—	COM	09254Y109
—	WILLIAMS CLAYTON ENERGY INC	1,492	$44,000	0.0%	$75.99	—	COM	969490101
—	REX ENERGY CORPORATION	41,356	$44,000	0.0%	$12.16	—	COM	761565100
—	JAKKS PAC INC	5,572	$44,000	0.0%	$8.09	—	COM	47012E106
CVX	CHEVRON CORP NEW	20,000	$43,000	0.0%	$70.88	-17.6%	Call	166764100
ROYTL	PACIFIC COAST OIL TR	32,622	$43,000	0.0%	$14.13	—	UNIT BEN INT	694103102
NWPX	NORTHWEST PIPE CO	3,840	$43,000	0.0%	$27.57	-54.2%	COM	667746101
—	WESTPORT INNOVATIONS INC	21,202	$43,000	0.0%	$26.81	—	COM NEW	960908309
—	EGA EMERGING GLOBAL SHS TR	1,350	$43,000	0.0%	$32.65	—	INDIA CONSUMER	268461761
—	MARKET VECTORS ETF TR	2,700	$43,000	0.0%	$17.86	—	BUSI DEVCO ETF	57060U316
HBCP	HOME BANCORP INC	1,637	$43,000	0.0%	$20.62	0.0%	COM	43689E107
—	LAM RESEARCH CORP	300,000	$42,000	0.0%	$60.96	—	Put	512807108
—	NAVIOS MARITIME PARTNERS L P	14,082	$42,000	0.0%	$17.40	—	UNIT LPI	Y62267102
UAL	UNITED CONTL HLDGS INC	29,000	$42,000	0.0%	$40.57	+42.3%	Call	910047109
WTI	W & T OFFSHORE INC	18,404	$42,000	0.0%	$12.20	-73.7%	COM	92922P106
—	PORTFOLIO RECOVERY ASSOCS IN	49,000	$42,000	0.0%	$1.09	—	NOTE 3.000% 8/0	73640QAB1
—	ATLANTIC CAP BANCSHARES INC	2,800	$42,000	0.0%	$15.00	—	COM	048269203
—	POWERSHARES ETF TRUST	2,731	$42,000	0.0%	$15.09	—	ZACKS MC PRTFL	73935X740
—	AZURE MIDSTREAM PARTNERS LP	13,301	$42,000	0.0%	$5.30	—	COM UNIT LTD PAR	05501X100
—	HANCOCK JOHN INV TRUST	4,159	$42,000	0.0%	$12.32	—	TAX ADV GLB SH	41013P749
—	BLACK BOX CORP DEL	4,392	$42,000	0.0%	$20.51	—	COM	091826107
—	TRC COS INC	4,577	$42,000	0.0%	$10.79	—	COM	872625108
—	CARE COM INC	5,668	$41,000	0.0%	$7.32	—	COM	141633107
—	BARCLAYS BK PLC	433	$41,000	0.0%	$114.43	—	BARC ETN EUR50	06742C129
—	CONTROL4 CORP	5,609	$41,000	0.0%	$11.68	—	COM	21240D107
—	PERNIX THERAPEUTICS HLDGS IN	13,880	$41,000	0.0%	$8.78	—	COM	71426V108
SPG	SIMON PPTY GROUP INC NEW	63,900	$41,000	0.0%	$91.94	+26.0%	Call	828806109
—	CATALENT INC	49,300	$41,000	0.0%	$30.42	—	Put	148806102
GENNQ	GENESIS HEALTHCARE INC	11,973	$41,000	0.0%	$7.79	-38.5%	CL A COM	37185X106
—	POWERSHARES ETF TRUST II	1,751	$41,000	0.0%	$29.01	—	GLOBL AGRI ETF	73936Q702
CVGI	COMMERCIAL VEH GROUP INC	14,655	$41,000	0.0%	$6.05	-40.5%	COM	202608105
—	WARREN RES INC	191,013	$40,000	0.0%	$2.25	—	COM	93564A100
—	CBS CORP NEW	767	$40,000	0.0%	$53.88	—	CL A	124857103
RLGT	RADIANT LOGISTICS INC	11,647	$40,000	0.0%	$3.95	-0.7%	COM	75025X100
DJCO	DAILY JOURNAL CORP	200	$40,000	0.0%	$195.01	+4.1%	COM	233912104
—	WISDOMTREE TR	2,043	$40,000	0.0%	$29.29	—	COMM COUNTRY EQ	97717W752
—	TONIX PHARMACEUTICALS HLDG C	5,270	$40,000	0.0%	$5.31	—	COM NEW	890260201
ASEA	GLOBAL X FDS	3,209	$39,000	0.0%	$16.45	—	GBL X SASIA ETF	37950E648
GVAL	CAMBRIA ETF TR	2,175	$39,000	0.0%	$17.93	—	GLOBAL VALUE ETF	132061409
LEN/B	LENNAR CORP	993	$39,000	0.0%	$34.61	-1.5%	CL B	526057302
TFLO	ISHARES TR	783	$39,000	0.0%	$50.09	—	TRS FLT RT BD	46434V860
—	BLACK DIAMOND INC	8,719	$39,000	0.0%	$8.62	—	COM	09202G101
FPA	FIRST TR EXCH TRD ALPHA FD I	1,435	$39,000	0.0%	$30.46	—	ASIA EX JAPAN	33737J109
—	FOREST CITY ENTERPRISES INC	1,753	$38,000	0.0%	$17.68	—	CL B CONV	345550305
—	SPDR INDEX SHS FDS	759	$38,000	0.0%	$68.29	—	MIDEAST AFRICA	78463X806
—	MERCHANTS BANCSHARES	1,216	$38,000	0.0%	$30.90	—	COM	588448100
—	SOUTHCOAST FINANCIAL CORP	2,456	$38,000	0.0%	$7.16	—	COM	84129R100
AMGN	AMGEN INC	18,400	$38,000	0.0%	$98.08	+18.8%	Put	031162100
—	WASHINGTONFIRST BANKSHARES I	1,673	$38,000	0.0%	$19.35	—	COM	940730104
—	NANOVIRICIDES INC	32,315	$38,000	0.0%	$1.90	—	COM NEW	630087203
—	LA QUINTA HLDGS INC	22,500	$38,000	0.0%	$23.04	—	Put	50420D108
FANG	DIAMONDBACK ENERGY INC	12,400	$37,000	0.0%	$41.25	+39.4%	Put	25278X109
—	SKULLCANDY INC	7,746	$37,000	0.0%	$11.29	—	COM	83083J104
XENE	XENON PHARMACEUTICALS INC	4,564	$37,000	0.0%	$11.58	-26.0%	COM	98420N105
—	EATON VANCE MA MUNI INCOME T	2,651	$37,000	0.0%	$13.57	—	SH BEN INT	27826E104
EQT	EQT CORP	76,000	$37,000	0.0%	$35.21	-12.3%	Call	26884L109
PAR	PAR TECHNOLOGY CORP	5,493	$37,000	0.0%	$4.25	+45.1%	COM	698884103
WY	WEYERHAEUSER CO	291,000	$37,000	0.0%	$19.91	+2.3%	Call	962166104
—	BARCLAYS BANK PLC	1,540	$37,000	0.0%	$31.34	—	ETN DJUBSLVSTK37	06739H743
—	STARRETT L S CO	3,805	$37,000	0.0%	$9.86	—	CL A	855668109
—	TRANSENTERIX INC	14,246	$36,000	0.0%	$2.69	—	COM NEW	89366M201
PG	PROCTER & GAMBLE CO	31,000	$36,000	0.0%	$56.76	+2.1%	Call	742718109
BBBY	OVERSTOCK COM INC DEL	2,934	$36,000	0.0%	$21.95	-33.7%	COM	690370101
—	CRESCENT PT ENERGY CORP	3,101	$36,000	0.0%	$13.24	—	COM	22576C101
—	PENGROWTH ENERGY CORP	49,686	$36,000	0.0%	$4.74	—	COM	70706P104
HIFS	HINGHAM INSTN SVGS MASS	303	$36,000	0.0%	$111.55	+1.2%	COM	433323102
—	MITEL NETWORKS CORP	4,612	$36,000	0.0%	$10.11	—	COM	60671Q104
—	JUMEI INTL HLDG LTD	4,000	$36,000	0.0%	$17.21	—	SPONSORED ADR	48138L107
—	MORGANS HOTEL GROUP CO	10,732	$36,000	0.0%	$6.93	—	COM	61748W108
—	CLAYMORE EXCHANGE-TRD FD TR	1,444	$36,000	0.0%	$29.34	—	GUGG CHINA ALLCP	18385P101
—	ROSE ROCK MIDSTREAM L P	2,396	$36,000	0.0%	$44.22	—	COM U REP LTD	777149105
PSK	SPDR SERIES TRUST	808	$36,000	0.0%	$43.54	—	WELLS FG PFD ETF	78464A292
—	MARKET VECTORS ETF TR	2,662	$36,000	0.0%	$36.92	—	MINOR METALS	57061R536
LULU	LULULEMON ATHLETICA INC	10,000	$36,000	0.0%	$64.68	-22.1%	Call	550021109
UAMY	UNITED STATES ANTIMONY CORP	121,542	$35,000	0.0%	$1.17	-70.8%	COM	911549103
ZEUS	OLYMPIC STEEL INC	3,031	$35,000	0.0%	$16.01	-33.0%	COM	68162K106
CCBG	CAPITAL CITY BK GROUP INC	2,302	$35,000	0.0%	$11.48	+10.4%	COM	139674105
—	CM FIN INC	3,500	$35,000	0.0%	$10.20	—	COM	12574Q103
PTEN	PATTERSON UTI ENERGY INC	13,700	$35,000	0.0%	$17.70	-13.1%	Put	703481101
FEZ	SPDR INDEX SHS FDS	265,900	$35,000	0.0%	$40.44	—	Put	78463X202
HBIO	HARVARD BIOSCIENCE INC	9,944	$35,000	0.0%	$4.62	-26.0%	COM	416906105
—	BGC PARTNERS INC	32,000	$35,000	0.0%	$1.04	—	NOTE 4.500% 7/1	05541TAD3
—	T2 BIOSYSTEMS INC	3,175	$35,000	0.0%	$11.11	—	COM	89853L104
—	GLADSTONE CAPITAL CORP	4,742	$35,000	0.0%	$8.54	—	COM	376535100
—	BASIC ENERGY SVCS INC NEW	12,923	$35,000	0.0%	$12.11	—	COM	06985P100
RGNX	REGENXBIO INC	2,078	$34,000	0.0%	$19.85	0.0%	COM	75901B107
—	RENTECH INC	9,560	$34,000	0.0%	$5.58	—	COM NEW	760112201
—	CRAFT BREW ALLIANCE INC	4,121	$34,000	0.0%	$11.23	—	COM	224122101
EWZ	ISHARES	325,000	$34,000	0.0%	$34.90	—	Call	464286400
—	PZENA INVESTMENT MGMT INC	4,055	$34,000	0.0%	$8.55	—	CLASS A	74731Q103
—	EVINE LIVE INC	19,141	$34,000	0.0%	$3.53	—	CL A	300487105
—	LIMELIGHT NETWORKS INC	23,499	$34,000	0.0%	$3.91	—	COM	53261M104
—	AVOLON HLDGS LTD	1,065	$33,000	0.0%	$21.46	—	COM	G52237107
QURE	UNIQURE NV	2,000	$33,000	0.0%	$24.97	-25.8%	SHS	N90064101
—	CHINA DISTANCE ED HLDGS LTD	2,248	$33,000	0.0%	$16.58	—	SPONS ADR	16944W104
—	CAROLINA BK HLDGS INC GREENS	1,800	$33,000	0.0%	$10.12	—	COM	143785103
XLK	SELECT SECTOR SPDR TR	17,300	$33,000	0.0%	$33.23	—	Put	81369Y803
—	PENNTEX MIDSTREAM PARTNERS L	2,570	$33,000	0.0%	$12.84	—	COM UNIT LTD	709311104
—	NV5 GLOBAL INC	1,488	$33,000	0.0%	$22.20	—	COM	62945V109
—	BLACKROCK CAPITAL INVESTMENT	30,000	$32,000	0.0%	$1.07	—	NOTE 5.500% 2/1	092533AB4
—	PROSPECT CAPITAL CORPORATION	32,000	$32,000	0.0%	$1.03	—	NOTE 5.500% 8/1	74348TAD4
—	MARKET VECTORS ETF TR	1,005	$32,000	0.0%	$34.81	—	GAMING ETF	57060U829
—	DEUTSCHE BK AG LONDON	1,600	$32,000	0.0%	$16.88	—	ELE MORN TTL22	25153Q708
—	PETROQUEST ENERGY INC	63,002	$32,000	0.0%	$5.44	—	COM	716748108
—	AFFIMED N V	4,397	$32,000	0.0%	$7.37	—	COM	N01045108
ADMA	ADMA BIOLOGICS INC	4,000	$32,000	0.0%	$9.55	-5.7%	COM	000899104
—	POWERSHARES ETF TRUST	432	$32,000	0.0%	$65.27	—	DYNAMIC OTC PT	73935X203
—	MARKET VECTORS ETF TR	3,096	$32,000	0.0%	$30.98	—	BRAZL SMCP ETF	57060U613
—	SINOPEC SHANGHAI PETROCHEMIC	813	$32,000	0.0%	$49.58	—	SPON ADR H	82935M109
BKD	BROOKDALE SR LIVING INC	583,600	$32,000	0.0%	$35.67	-39.6%	Call	112463104
—	UNILIFE CORP NEW	65,730	$32,000	0.0%	$2.74	—	COM	90478E103
—	LAYNE CHRISTENSEN CO	6,000	$32,000	0.0%	$9.26	—	COM	521050104
UST	PROSHARES TR	570	$32,000	0.0%	$57.80	—	ULTR 7-10 TREA	74347R180
—	PENDRELL CORP	62,830	$31,000	0.0%	$1.41	—	COM	70686R104
—	RIGHTSIDE GROUP LTD	3,750	$31,000	0.0%	$9.75	—	COM	76658B100
—	COMPANHIA PARANAENSE ENERG C	5,215	$31,000	0.0%	$13.29	—	SPON ADR PFD	20441B407
—	NUVEEN MINN MUN INCOME FD	2,110	$31,000	0.0%	$14.43	—	SHS	670734102
QLD	PROSHARES TR	402	$31,000	0.0%	$69.02	—	PSHS ULTRA QQQ	74347R206
—	CLEAR CHANNEL OUTDOOR HLDGS	5,538	$31,000	0.0%	$8.24	—	CL A	18451C109
—	AMERICAN DG ENERGY INC	93,220	$31,000	0.0%	$1.31	—	COM	025398108
SMLV	SPDR SER TR	411	$31,000	0.0%	$77.97	—	RUSS2000 LOVOL	78468R887
—	MANAGED HIGH YIELD PLUS FD I	17,999	$31,000	0.0%	$1.86	—	COM	561911108
—	SPDR INDEX SHS FDS	1,934	$31,000	0.0%	$17.80	—	INTL UTILT ETF	78463X632
—	KCAP FINL INC	7,418	$31,000	0.0%	$5.31	—	COM	48668E101
ECNS	ISHARES TR	668	$30,000	0.0%	$39.91	—	CHINA SM-CAP ETF	46429B200
—	AVALANCHE BIOTECHNOLOGIES IN	3,156	$30,000	0.0%	$39.59	—	COM	05337G107
—	WISDOMTREE TR	2,388	$30,000	0.0%	$18.29	—	BRAZILN RL FD	97717W240
PRQR	PROQR THRAPEUTICS N V	3,455	$30,000	0.0%	$16.20	-29.0%	SHS EURO	N71542109
QNST	QUINSTREET INC	6,981	$30,000	0.0%	$5.87	-11.1%	COM	74874Q100
BTE	BAYTEX ENERGY CORP	9,143	$30,000	0.0%	$20.13	-81.5%	COM	07317Q105
—	WMIH CORP	11,481	$30,000	0.0%	$2.65	—	COM	92936P100
—	FUELCELL ENERGY INC	5,999	$30,000	0.0%	$5.00	—	COM NEW	35952H502
XLV	SELECT SECTOR SPDR TR	10,200	$30,000	0.0%	$53.52	—	Put	81369Y209
—	ANTHEM INC	650	$30,000	0.0%	$46.15	—	UNIT 05/01/20188	036752202
FRBKQ	REPUBLIC FIRST BANCORP INC	6,849	$30,000	0.0%	$3.69	+11.6%	COM	760416107
—	DREYFUS HIGH YIELD STRATEGIE	9,672	$30,000	0.0%	$3.56	—	SH BEN INT	26200S101
—	INDEXIQ ETF TR	1,240	$30,000	0.0%	$25.62	—	HDG MACTRK ETF	45409B206
—	EDGE THERAPEUTICS INC	2,434	$30,000	0.0%	$12.33	—	COM	279870109
—	GOLDEN OCEAN GROUP LTD	28,526	$30,000	0.0%	$3.86	—	SHS	G39637106
C	CITIGROUP INC	46,000	$29,000	0.0%	$37.09	+6.8%	Call	172967424
NFRA	FLEXSHARES TR	700	$29,000	0.0%	$42.46	—	STOXX GLOBR INF	33939L795
—	STUDENT TRANSN INC	7,754	$29,000	0.0%	$6.15	—	COM	86388A108
TIAIY	TELECOM ITALIA S P A NEW	2,751	$29,000	0.0%	$8.10	—	SPON ADR SVGS	87927Y201
—	HERZFELD CARIBBEAN BASIN FD	4,414	$29,000	0.0%	$9.02	—	COM	42804T106
—	MFS HIGH INCOME MUN TR	6,002	$29,000	0.0%	$4.75	—	SH BEN INT	59318D104
—	SUMMIT THERAPEUTICS PLC	2,500	$29,000	0.0%	$10.40	—	SPONS ADS	86627R102
FISK	EMPIRE ST RLTY OP L P	1,608	$29,000	0.0%	$18.03	—	UNIT LTD PRT 250	292102308
—	CASTLE A M & CO	17,198	$28,000	0.0%	$7.34	—	COM	148411101
—	FIRST SOUTH BANCORP INC VA	3,253	$28,000	0.0%	$8.47	—	COM	33646W100
SSBI	SUMMIT ST BK SANTA ROSA CALI	2,000	$28,000	0.0%	$4.64	+55.2%	COM	866264203
—	COMPUCREDIT HLDGS CORP	67,000	$28,000	0.0%	$0.41	—	NOTE 5.875%11/3	20478NAD2
EPM	EVOLUTION PETROLEUM CORP	5,886	$28,000	0.0%	$3.93	-16.6%	COM	30049A107
—	SANDRIDGE ENERGY INC	138,921	$28,000	0.0%	$3.89	—	COM	80007P307
XTL	SPDR SERIES TRUST	505	$28,000	0.0%	$49.45	—	S&P TELECOM	78464A540
HURC	HURCO COMPANIES INC	1,044	$28,000	0.0%	$32.19	-17.2%	COM	447324104
—	BRIDGEPOINT ED INC	3,663	$28,000	0.0%	$11.45	—	COM	10807M105
—	FIRST TR EXCH TRD ALPHA FD I	1,310	$28,000	0.0%	$29.60	—	CANADA ALPHA	33737J208
—	ZHONE TECHNOLOGIES INC NEW	28,261	$28,000	0.0%	$1.64	—	COM NEW	98950P884
—	ARES MGMT L P	2,152	$28,000	0.0%	$17.98	—	COM UNIT RP IN	04014Y101
—	DIREXION SHS ETF TR	500	$27,000	0.0%	$58.73	—	S&P500 VOL RES	25459Y728
—	COMMUNITYONE BANCORP	1,949	$27,000	0.0%	$12.82	—	COM	20416Q108
—	APPROACH RESOURCES INC	14,774	$27,000	0.0%	$8.44	—	COM	03834A103
—	EATON VANCE CALIF MUN BD FD	2,141	$27,000	0.0%	$12.65	—	COM	27828C106
MRK	MERCK & CO INC NEW	78,500	$27,000	0.0%	$33.43	+10.0%	Call	58933Y105
PROV	PROVIDENT FINL HLDGS INC	1,407	$27,000	0.0%	$16.98	+4.1%	COM	743868101
—	POLYMET MINING CORP	33,637	$27,000	0.0%	$1.01	—	COM	731916102
—	XILINX INC	400,000	$27,000	0.0%	$41.61	—	Put	983919101
—	WESTERN ASSET GLB PTNRS INCO	3,502	$27,000	0.0%	$10.89	—	COM	95766G108
—	APACHE CORP	84,400	$27,000	0.0%	$79.55	—	Put	037411105
—	SUSSEX BANCORP	2,000	$26,000	0.0%	$12.50	—	COM	869245100
—	ASB BANCORP INC N C	1,000	$26,000	0.0%	$25.00	—	COM	00213T109
—	DIPEXIUM PHARMACEUTICALS INC	2,300	$26,000	0.0%	$12.50	—	COM	25456J104
DHI	D R HORTON INC	93,000	$26,000	0.0%	$23.60	+18.1%	Call	23331A109
GHYG	ISHARES	585	$26,000	0.0%	$49.15	—	GLB HGH YLD ETF	464286178
—	ROYAL GOLD INC	29,000	$26,000	0.0%	$1.04	—	NOTE 2.875% 6/1	780287AA6
KBE	SPDR SERIES TRUST	54,800	$26,000	0.0%	$31.52	—	Put	78464A797
—	GUGGENHEIM ENHNCD EQTY INCM	3,408	$26,000	0.0%	$8.11	—	COM	40167B100
PWR	QUANTA SVCS INC	100,000	$25,000	0.0%	$27.90	-24.3%	Put	74762E102
—	FUSION TELECOMM INTL INC	7,579	$25,000	0.0%	$4.58	—	COM NEW	36113B400
GIFI	GULF ISLAND FABRICATION INC	2,401	$25,000	0.0%	$13.59	-22.4%	COM	402307102
VPG	VISHAY PRECISION GROUP INC	2,238	$25,000	0.0%	$14.64	-18.9%	COM	92835K103
AXTI	AXT INC	10,000	$25,000	0.0%	$2.79	-16.5%	COM	00246W103
ITRN	ITURAN LOCATION AND CONTROL	1,300	$25,000	0.0%	$17.47	+18.4%	SHS	M6158M104
—	POWERSHARES ETF TR II	1,000	$25,000	0.0%	$25.05	—	FND INV GR CP	73937B761
—	POPE RES DEL LTD PARTNERSHIP	392	$25,000	0.0%	$69.08	—	DEPOSITRY RCPT	732857107
—	ABERDEEN GTR CHINA FD INC	2,844	$25,000	0.0%	$9.51	—	COM	003031101
—	MMA CAP MGMT LLC	1,785	$25,000	0.0%	$12.28	—	COM	55315D105
—	CELLADON CORP	16,642	$25,000	0.0%	$4.14	—	COM	15117E107
—	TRIANGLE PETE CORP	32,152	$25,000	0.0%	$7.01	—	COM NEW	89600B201
—	TURKISH INVT FD INC	3,200	$25,000	0.0%	$15.70	—	COM	900145103
—	BARCLAYS BANK PLC	518	$25,000	0.0%	$65.86	—	ETN DJUBS PMET38	06739H248
—	MARLIN BUSINESS SVCS CORP	1,555	$25,000	0.0%	$17.05	—	COM	571157106
—	TRULIA INC	20,000	$25,000	0.0%	$1.35	—	NOTE 2.750%12/1	897888AB9
—	SIZMEK INC	7,021	$25,000	0.0%	$7.58	—	COM	83013P105
QDF	FLEXSHARES TR	692	$24,000	0.0%	$34.68	—	QUALT DIVD IDX	33939L860
GT	GOODYEAR TIRE & RUBR CO	304,900	$24,000	0.0%	$21.67	+51.3%	Put	382550101
—	CHINA BIOLOGIC PRODS INC	171	$24,000	0.0%	$96.25	—	COM	16938C106
—	EATON VANCE NY MUNI INCOME T	1,700	$24,000	0.0%	$13.28	—	SH BEN INT	27826W104
—	SUNSHINE HEART INC	17,500	$24,000	0.0%	$1.37	—	COM	86782U106
—	PROSPECT CAPITAL CORPORATION	25,000	$24,000	0.0%	$1.02	—	NOTE 5.875% 1/1	74348TAM4
—	NATURAL RESOURCE PARTNERS L	18,846	$24,000	0.0%	$14.88	—	COM UNIT L P	63900P103
—	LMP CORPORATE LN FD INC	2,401	$24,000	0.0%	$12.96	—	COM	50208B100
—	BLACKROCK NY MUNI INC QLTY T	1,762	$24,000	0.0%	$13.18	—	COM	09249U105
ENPH	ENPHASE ENERGY INC	6,814	$24,000	0.0%	$12.10	-74.2%	COM	29355A107
—	RESOURCE AMERICA INC	3,796	$23,000	0.0%	$8.67	—	CL A	761195205
—	UBS AG LONDON BRH	189	$23,000	0.0%	$111.17	—	EN LG CP GRWTH	902677780
OLN	OLIN CORP	82,900	$23,000	0.0%	$16.86	-15.2%	Call	680665205
PSIX	POWER SOLUTIONS INTL INC	1,246	$23,000	0.0%	$62.22	-65.3%	COM NEW	73933G202
—	AMARIN CORP PLC	12,401	$23,000	0.0%	$4.85	—	SPONS ADR NEW	023111206
—	TRANSGENOMIC INC	21,741	$23,000	0.0%	$3.75	—	COM NEW	89365K305
—	SEACOR HOLDINGS INC	24,000	$23,000	0.0%	$1.11	—	NOTE 2.500%12/1	811904AM3
SPPP	SPROTT PHYSICAL PLAT PALLAD	3,701	$23,000	0.0%	$7.76	—	UNIT	85207Q104
—	TESARO INC	20,000	$23,000	0.0%	$36.84	—	Put	881569107
—	XERIUM TECHNOLOGIES INC	1,968	$23,000	0.0%	$10.61	—	COM NEW	98416J118
—	GLOBAL POWER EQUIPMENT GRP I	6,687	$23,000	0.0%	$9.04	—	COM PAR $0.01	37941P306
—	EZCHIP SEMICONDUCTOR LIMITED	905	$22,000	0.0%	$26.75	—	ORD	M4146Y108
LOW	LOWES COS INC	12,400	$22,000	0.0%	$37.82	+63.2%	Call	548661107
—	SIENTRA INC	3,740	$22,000	0.0%	$24.63	—	COM	82621J105
—	API TECHNOLOGIES CORP	16,067	$22,000	0.0%	$2.52	—	COM NEW	00187E203
—	MONSANTO CO NEW	40,000	$22,000	0.0%	$99.45	—	Put	61166W101
—	BARCLAYS BK PLC	1,218	$22,000	0.0%	$18.06	—	IPATH S&P MLP	06742A750
—	ASIA PAC FD INC	2,203	$22,000	0.0%	$11.54	—	COM	044901106
TLYS	TILLYS INC	3,360	$22,000	0.0%	$8.26	-48.0%	CL A	886885102
—	AVATAR HLDGS INC	22,000	$22,000	0.0%	$1.00	—	NOTE 7.500% 2/1	053494AG5
FLRN	SPDR SER TR	731	$22,000	0.0%	$30.58	—	INV GRD FLT RT	78468R200
—	MARIN SOFTWARE INC	5,659	$21,000	0.0%	$7.18	—	COM	56804T106
—	MARKET VECTORS ETF TR	1,128	$21,000	0.0%	$26.23	—	INDONESIA ETF	57060U753
OXBR	OXBRIDGE RE HLDGS LTD	3,735	$21,000	0.0%	$5.97	-3.3%	SHS	G6856M106
—	SYNUTRA INTL INC	4,419	$21,000	0.0%	$6.99	—	COM	87164C102
—	RENEWABLE ENERGY GROUP INC	118,700	$21,000	0.0%	$11.61	—	Put	75972A301
SRSCQ	SEARS CDA INC	4,152	$21,000	0.0%	$12.48	0.0%	COM	81234D109
—	VERISIGN INC	8,000	$21,000	0.0%	$1.98	—	SDCV 3.250% 8/1	92343EAD4
—	APIGEE CORP	2,731	$21,000	0.0%	$9.98	—	COM	03765N108
—	PREMIER FINL BANCORP INC	1,272	$21,000	0.0%	$12.68	—	COM	74050M105
—	WEST MARINE INC	2,481	$21,000	0.0%	$9.69	—	COM	954235107
VKTX	VIKING THERAPEUTICS INC	6,250	$21,000	0.0%	$4.49	0.0%	COM	92686J106
—	XILINX INC	42,600	$21,000	0.0%	$41.61	—	Call	983919101
—	AEGERION PHARMACEUTICALS INC	30,000	$21,000	0.0%	$0.77	—	NOTE 2.000% 8/1	00767EAB8
XLI	SELECT SECTOR SPDR TR	11,500	$21,000	0.0%	$47.28	—	Put	81369Y704
—	DREYFUS MUN BD INFRSTRCTR FD	1,692	$21,000	0.0%	$12.16	—	SHS	26203D101
LNG	CHENIERE ENERGY INC	36,800	$21,000	0.0%	$64.51	-29.4%	Call	16411R208
—	1ST CENTURY BANCSHARES INC	2,900	$20,000	0.0%	$6.81	—	COM	31943X102
—	FIRST CLOVER LEAF FIN CORP	2,116	$20,000	0.0%	$8.98	—	COM	31969M105
—	PROSPECT CAPITAL CORPORATION	21,000	$20,000	0.0%	$0.95	—	NOTE 5.750% 3/1	74348TAL6
ULH	UNIVERSAL TRUCKLOAD SVCS INC	1,442	$20,000	0.0%	$24.58	-37.5%	COM	91388P105
—	ISRAEL CHEMICALS LTD	4,908	$20,000	0.0%	$4.95	—	SHS	M5920A109
—	DERMA SCIENCES INC	4,427	$20,000	0.0%	$8.28	—	COM PAR $.01	249827502
—	CNX COAL RES LP	2,181	$20,000	0.0%	$11.30	—	COM UNIT RP LP	12592V100
DOMR	DOMINION RES BLACK WARRIOR T	60,248	$20,000	0.0%	$2.39	—	UNITS BEN INT	25746Q108
—	CLAYMORE EXCHANGE TRD FD TR	1,000	$20,000	0.0%	$20.00	—	GUGENHIM 2025	18383M191
—	POWERSHARES ETF TR II	644	$20,000	0.0%	$44.92	—	S&P SMCP MAT P	73937B852
—	CANCER GENETICS INC	6,200	$20,000	0.0%	$13.60	—	COM	13739U104
—	CITIZENS FIRST CORP	1,490	$20,000	0.0%	$10.96	—	COM	17462Q107
—	SPIRIT RLTY CAP INC NEW	21,000	$20,000	0.0%	$1.00	—	NOTE 2.875% 5/1	84860WAA0
—	BARCLAYS BANK PLC	503	$20,000	0.0%	$43.15	—	CARRY ETN 38	06739H412
TBT	PROSHARES TR	90,000	$20,000	0.0%	$51.29	—	Call	74347B201
—	SODASTREAM INTERNATIONAL LTD	1,227	$20,000	0.0%	$42.55	—	USD SHS	M9068E105
OXY	OCCIDENTAL PETE CORP DEL	79,600	$20,000	0.0%	$58.12	-8.0%	Call	674599105
—	ALLIANCE HOLDINGS GP LP	977	$19,000	0.0%	$48.68	—	COM UNITS LP	01861G100
WTV	WISDOMTREE TR	294	$19,000	0.0%	$60.94	—	LRGECP VALUE FD	97717W547
—	ARCH COAL INC	20,222	$19,000	0.0%	$3.30	—	COM NEW	039380308
—	GABELLI CONV&INCOM SECS FD I	4,076	$19,000	0.0%	$6.05	—	COM	36240B109
—	BLUE CAP REINS HLDGS LTD	1,100	$19,000	0.0%	$17.27	—	COM	G1190F107
JPM	JPMORGAN CHASE & CO	130,000	$19,000	0.0%	$38.94	+27.6%	Put	46625H100
—	VIOLIN MEMORY INC	20,802	$19,000	0.0%	$2.77	—	COM	92763A101
—	TOTAL SYS SVCS INC	4,400	$19,000	0.0%	$39.39	—	Put	891906109
KMI	KINDER MORGAN INC DEL	262,000	$19,000	0.0%	$21.62	-33.9%	Call	49456B101
—	POWERSHARES ETF TR II	700	$19,000	0.0%	$35.87	—	EMRG MKTS INFR	73937B209
—	SYNTA PHARMACEUTICALS CORP	51,883	$19,000	0.0%	$1.93	—	COM	87162T206
TD	TORONTO DOMINION BK ONT	68,000	$19,000	0.0%	$43.33	-6.6%	Call	891160509
—	HOUSTON WIRE & CABLE CO	3,401	$18,000	0.0%	$10.87	—	COM	44244K109
—	PAIN THERAPEUTICS INC	10,001	$18,000	0.0%	$2.27	—	COM	69562K100
USB	US BANCORP DEL	52,000	$18,000	0.0%	$24.59	+20.3%	Call	902973304
LOGI	LOGITECH INTL S A	1,222	$18,000	0.0%	$10.98	+13.7%	SHS	H50430232
—	DIGITAL ALLY INC	2,826	$18,000	0.0%	$7.50	—	COM NEW	25382P208
—	CAMBIUM LEARNING GRP INC	3,869	$18,000	0.0%	$1.70	—	COM	13201A107
—	SANDRIDGE MISSISSIPPIAN TR I	9,301	$18,000	0.0%	$2.37	—	SH BEN INT	80007V106
—	DATAWATCH CORP	3,000	$18,000	0.0%	$6.00	—	COM NEW	237917208
PFBX	PEOPLES FINL CORP MISS	2,001	$18,000	0.0%	$10.07	-17.8%	COM	71103B102
—	POTASH CORP SASK INC	130,300	$18,000	0.0%	$37.79	—	Call	73755L107
GRID	FIRST TR EXCH TRADED FD II	550	$18,000	0.0%	$33.68	—	NASDQ CLN EDGE	33737A108
RBLD	FIRST TR ISE GLOBAL ENGR & C	398	$18,000	0.0%	$42.13	—	COM	33736M103
—	ICONIX BRAND GROUP INC	20,000	$17,000	0.0%	$0.85	—	NOTE 2.500% 6/0	451055AE7
VRTX	VERTEX PHARMACEUTICALS INC	22,000	$17,000	0.0%	$107.12	+12.7%	Put	92532F100
—	BARCLAYS BK PLC	839	$17,000	0.0%	$26.11	—	IPATH S&P500 VIX	06742E711
—	BARCLAYS BK PLC	700	$17,000	0.0%	$27.14	—	IPTH PURE BRD	06740P114
FDUS	FIDUS INVT CORP	1,251	$17,000	0.0%	$5.12	-11.1%	COM	316500107
—	SIGMATRON INTL INC	2,200	$17,000	0.0%	$5.14	—	COM	82661L101
—	ADVISORSHARES TR	738	$17,000	0.0%	$24.80	—	MOR CREEK GL TAC	00768Y800
POWR	ISHARES	1,061	$17,000	0.0%	$16.02	—	GLB ENR PROD ETF	464286343
—	ABERDEEN SINGAPORE FD INC	2,015	$17,000	0.0%	$12.16	—	COM	003244100
—	COLUMBIA ETF TR	400	$17,000	0.0%	$37.11	—	SEL LC VAL ETF	19761R109
TOL	TOLL BROTHERS INC	226,700	$17,000	0.0%	$32.95	+8.3%	Call	889478103
UUUU	ENERGY FUELS INC	5,628	$17,000	0.0%	$2.61	-3.2%	COM NEW	292671708
FSBW	FS BANCORP INC	633	$17,000	0.0%	$9.34	+8.9%	COM	30263Y104
—	BLUEKNIGHT ENERGY PARTNERS L	2,954	$17,000	0.0%	$7.84	—	COM UNIT	09625U109
AMGN	AMGEN INC	16,000	$17,000	0.0%	$98.08	+18.8%	Call	031162100
—	EATON VANCE PA MUNI INCOME T	1,409	$17,000	0.0%	$12.06	—	SH BEN INT	27826T101
—	SEVENTY SEVEN ENERGY INC	15,920	$16,000	0.0%	$13.87	—	COM	818097107
QABA	FIRST TR NASDAQ ABA CMNTY BK	403	$16,000	0.0%	$31.24	—	UT COM SHS ETF	33736Q104
—	SHARPS COMPLIANCE CORP	1,800	$16,000	0.0%	$5.37	—	COM	820017101
—	C D I CORP	2,358	$16,000	0.0%	$13.32	—	COM	125071100
SHOP	SHOPIFY INC	655	$16,000	0.0%	$3.07	-4.3%	CL A	82509L107
EXK	ENDEAVOUR SILVER CORP	11,682	$16,000	0.0%	$4.23	-63.3%	COM	29258Y103
EARN	ELLINGTON RESIDENTIAL MTG RE	1,300	$16,000	0.0%	$16.41	—	COM SHS BEN INT	288578107
—	22ND CENTY GROUP INC	11,500	$16,000	0.0%	$1.98	—	COM	90137F103
EL	LAUDER ESTEE COS INC	15,000	$16,000	0.0%	$60.90	+22.8%	Put	518439104
—	DEUTSCHE STRATEGIC MUN INCOM	1,237	$16,000	0.0%	$13.36	—	COM	25159F102
—	UBS AG JERSEY BRANCH	720	$16,000	0.0%	$22.22	—	LNK WELLS FRGO	902664408
—	LIBERATOR MEDICAL HLDGS INC	4,649	$16,000	0.0%	$3.23	—	COM	53012L108
UWM	PROSHARES TR	207	$16,000	0.0%	$77.31	—	PSHS ULTRUSS2000	74347R842
—	VOXELJET AG	3,615	$16,000	0.0%	$25.24	—	ADS	92912L107
HBM	HUDBAY MINERALS INC	4,199	$16,000	0.0%	$6.54	-31.7%	COM	443628102
—	TIME WARNER CABLE INC	15,200	$16,000	0.0%	$144.38	—	Put	88732J207
—	THESTREET INC	9,702	$15,000	0.0%	$1.93	—	COM	88368Q103
—	PIMCO GLOBAL STOCKSPLS INCM	807	$15,000	0.0%	$19.39	—	COM	722011103
DDM	PROSHARES TR	229	$15,000	0.0%	$78.31	—	PSHS ULTRA DOW30	74347R305
—	VERSAR INC	5,000	$15,000	0.0%	$3.00	—	COM	925297103
—	TCF FINL CORP	7,000	$15,000	0.0%	$2.00	—	*W EXP 11/14/201	872275128
—	UCP INC	2,052	$15,000	0.0%	$7.31	—	CL A	90265Y106
—	CLAYMORE EXCHANGE TRD FD TR	414	$15,000	0.0%	$31.97	—	GUGG CHN TECH	18383Q135
—	EVANS BANCORP INC	593	$15,000	0.0%	$17.56	—	COM NEW	29911Q208
—	JUST ENERGY GROUP INC	2,044	$15,000	0.0%	$7.42	—	COM	48213W101
—	CYBEROPTICS CORP	1,942	$15,000	0.0%	$10.36	—	COM	232517102
—	SPARK ENERGY INC	756	$15,000	0.0%	$19.75	—	CL A COM	846511103
FNDF	SCHWAB STRATEGIC TR	603	$14,000	0.0%	$23.22	—	SCHWB FDT INT LG	808524755
—	SPDR INDEX SHS FDS	985	$14,000	0.0%	$20.14	—	S&P RUSSIA ETF	78463X558
—	SPARTAN MTRS INC	4,300	$14,000	0.0%	$4.57	—	COM	846819100
—	HAMILTON BANCORP INC MD	1,000	$14,000	0.0%	$13.00	—	COM	407015106
BAK	BRASKEM S A	1,050	$14,000	0.0%	$13.08	—	SP ADR PFD A	105532105
—	BIOTIE THERAPIES OYJ	1,000	$14,000	0.0%	$13.00	—	SPONSORED ADR	09074D103
HRB	BLOCK H & R INC	108,500	$14,000	0.0%	$20.32	+18.9%	Call	093671105
—	TITAN PHARMACEUTICALS INC DE	3,245	$14,000	0.0%	$4.31	—	COM NEW	888314309
—	MAJESCO	2,300	$14,000	0.0%	$6.09	—	COM	56068V102
IWO	ISHARES TR	24,600	$14,000	0.0%	$121.89	—	Put	464287648
SEE	SEALED AIR CORP NEW	48,600	$14,000	0.0%	$26.73	+45.8%	Call	81211K100
VUZI	VUZIX CORP	1,789	$14,000	0.0%	$5.66	0.0%	COM NEW	92921W300
—	JETPAY CORP	5,000	$14,000	0.0%	$2.44	—	COM	477177109
—	SILICONWARE PRECISION INDS L	1,707	$13,000	0.0%	$7.31	—	SPONSD ADR SPL	827084864
—	EMMIS COMMUNICATIONS CORP	21,012	$13,000	0.0%	$2.15	—	CL A	291525103
FSFG	FIRST SAVINGS FINL GROUP INC	356	$13,000	0.0%	$9.79	0.0%	COM	33621E109
ABUS	ARBUTUS BIOPHARMA CORP	2,970	$13,000	0.0%	$8.67	-36.8%	COM	03879J100
SMIN	ISHARES TR	400	$13,000	0.0%	$32.50	—	MSCI INDIA SM CP	46429B614
GM	GENERAL MTRS CO	221,200	$13,000	0.0%	$26.76	+3.5%	Call	37045V100
—	QIHOO 360 TECHNOLOGY CO LTD	20,000	$13,000	0.0%	$52.04	—	Put	74734M109
NYMXF	NYMOX PHARMACEUTICAL CORP	4,050	$13,000	0.0%	$3.35	0.0%	COM	P73398102
FEZ	SPDR INDEX SHS FDS	178,700	$13,000	0.0%	$40.44	—	Call	78463X202
—	GAMCO NAT RES GOLD & INCOME	2,315	$13,000	0.0%	$6.41	—	SH BEN INT	36465E101
—	EGA EMERGING GLOBAL SHS TR	1,175	$13,000	0.0%	$17.48	—	LOW VOL EM DIV	268461654
CHKR	CHESAPEAKE GRANITE WASH TR	4,039	$13,000	0.0%	$6.04	—	COM SH BEN INT	165185109
—	CENVEO INC	15,325	$13,000	0.0%	$2.17	—	COM	15670S105
FTNT	FORTINET INC	112,900	$13,000	0.0%	$7.22	-0.6%	Put	34959E109
EEMA	ISHARES	255	$13,000	0.0%	$50.98	—	MSCI EM ASIA ETF	464286426
—	POWERSHARES ETF TRUST	344	$13,000	0.0%	$31.78	—	DYN RETAIL PTF	73935X617
—	TRILLIUM THERAPEUTICS INC	1,000	$13,000	0.0%	$13.00	—	COM NEW	89620X506
—	NUVERRA ENVIRONMENTAL SOLUTI	25,144	$13,000	0.0%	$16.43	—	COM NEW	67091K203
—	PANDORA MEDIA INC	445,100	$13,000	0.0%	$19.45	—	Call	698354107
—	GOODRICH PETE CORP	47,730	$13,000	0.0%	$5.49	—	COM NEW	382410405
SLV	ISHARES SILVER TRUST	113,600	$13,000	0.0%	$18.49	—	Call	46428Q109
SVA	SINOVAC BIOTECH LTD	2,237	$13,000	0.0%	$5.42	-0.7%	SHS	P8696W104
PGMFF	BARCLAYS BANK PLC	714	$13,000	0.0%	$22.75	—	ETN DJUBSPLATM38	06739H255
—	NQ MOBILE INC	17,000	$12,000	0.0%	$0.76	—	NOTE 4.000%10/1	64118UAB4
—	REALNETWORKS INC	2,858	$12,000	0.0%	$6.24	—	COM NEW	75605L708
PKBK	PARKE BANCORP INC	1,000	$12,000	0.0%	$7.42	+1.1%	COM	700885106
IWX	ISHARES	299	$12,000	0.0%	$40.55	—	RUS TP200 VL ETF	464289420
—	KEMET CORP	5,000	$12,000	0.0%	$3.40	—	COM NEW	488360207
—	PROSHARES TR	618	$12,000	0.0%	$21.12	—	PSHS ULSHT SP500	74347B300
—	LEE ENTERPRISES INC	7,109	$12,000	0.0%	$3.39	—	COM	523768109
—	POWERSHS DB US DOLLAR INDEX	557	$12,000	0.0%	$26.24	—	DOLL INDX BEAR	73936D206
—	BARCLAYS BANK PLC	393	$12,000	0.0%	$44.22	—	ETN DJUBS TIN 38	06739H198
—	BALLANTYNE STRONG INC	2,500	$12,000	0.0%	$4.40	—	COM	058516105
CSCO	CISCO SYS INC	309,400	$12,000	0.0%	$16.74	+20.5%	Call	17275R102
—	CPFL ENERGIA S A	1,674	$12,000	0.0%	$17.11	—	SPONSORED ADR	126153105
DVYE	ISHARES	398	$12,000	0.0%	$29.89	—	EM MKTS DIV ETF	464286319
—	STONE HBR EMERG MRKTS INC FD	1,000	$12,000	0.0%	$19.59	—	COM	86164T107
—	PROTEON THERAPEUTICS INC	775	$12,000	0.0%	$15.64	—	COM	74371L109
—	SPDR INDEX SHS FDS	339	$12,000	0.0%	$33.98	—	S&P INTL CONS	78463X731
—	ICAD INC	2,205	$11,000	0.0%	$9.86	—	COM NEW	44934S206
—	EGA EMERGING GLOBAL SHS TR	1,000	$11,000	0.0%	$11.61	—	EGS INDI INF ETF	268461845
—	ETFS WHITE METALS BASKET TR	400	$11,000	0.0%	$35.00	—	PHY WM BSK SHS	26923B104
CYD	CHINA YUCHAI INTL LTD	977	$11,000	0.0%	$9.17	-24.6%	COM	G21082105
—	POWERSHARES DB CMDTY IDX TRA	11,000	$11,000	0.0%	$23.37	—	Put	73935S105
—	WELLS FARGO INCOME OPPORTUNI	1,501	$11,000	0.0%	$7.37	—	COM SHS	94987B105
COPX	GLOBAL X FDS	930	$11,000	0.0%	$11.83	—	GLOBAL X COPPER	37954Y830
—	ASIA TIGERS FD INC	1,272	$11,000	0.0%	$11.29	—	COM	04516T105
—	APPLIED DNA SCIENCES INC	3,351	$11,000	0.0%	$3.83	—	COM NEW	03815U201
—	FIRST TR BICK INDEX FD	610	$11,000	0.0%	$21.04	—	COM SHS	33733H107
—	ASSEMBLY BIOSCIENCES INC	1,450	$11,000	0.0%	$7.88	—	COM	045396108
—	THRESHOLD PHARMACEUTICAL INC	24,699	$11,000	0.0%	$4.27	—	COM NEW	885807206
WVVI	WILLAMETTE VY VINEYARD INC	1,600	$11,000	0.0%	$5.84	+23.9%	COM	969136100
VGZ	VISTA GOLD CORP	41,057	$11,000	0.0%	$1.18	-75.0%	COM NEW	927926303
—	FULL CIRCLE CAP CORP	4,300	$11,000	0.0%	$7.78	—	COM	359671104
FSLR	FIRST SOLAR INC	54,600	$11,000	0.0%	$51.90	+8.0%	Put	336433107
—	NATIONAL HEALTH INVS INC	10,000	$10,000	0.0%	$1.02	—	NOTE 3.250% 4/0	63633DAE4
—	INVESCO HIGH INCOME TR II	802	$10,000	0.0%	$12.42	—	COM	46131F101
—	DANAOS CORPORATION	1,607	$10,000	0.0%	$6.31	—	SHS	Y1968P105
SID	COMPANHIA SIDERURGICA NACION	10,953	$10,000	0.0%	$3.67	—	SPONSORED ADR	20440W105
—	L BRANDS INC	10,000	$10,000	0.0%	$60.35	—	Call	501797104
—	APRICUS BIOSCIENCES INC	10,000	$10,000	0.0%	$1.76	—	COM	03832V109
—	DU PONT E I DE NEMOURS & CO	30,000	$10,000	0.0%	$58.14	—	Put	263534109
—	BARCLAYS BANK PLC	301	$10,000	0.0%	$49.19	—	ETN DJUBS AGRI37	06739H206
—	INDEXIQ ETF TR	833	$10,000	0.0%	$18.98	—	CAN SML CP ETF	45409B867
—	HYDROGENICS CORP NEW	1,086	$10,000	0.0%	$11.54	—	COM NEW	448883207
FAST	FASTENAL CO	12,000	$10,000	0.0%	$8.75	-13.8%	Put	311900104
—	GAS NAT INC	1,400	$10,000	0.0%	$7.96	—	COM	367204104
—	FOGO DE CHAO INC	670	$10,000	0.0%	$16.25	—	COM	344177100
—	SANDRIDGE PERMIAN TR	3,401	$10,000	0.0%	$8.64	—	COM UNIT BEN INT	80007A102
BCOMF	B COMMUNICATIONS LTD	405	$10,000	0.0%	$16.08	+30.0%	SHS	M15629104
—	UMH PPTYS INC	400	$10,000	0.0%	$25.00	—	CV RED PFD-A	903002202
—	GLAXOSMITHKLINE PLC	30,200	$10,000	0.0%	$48.93	—	Call	37733W105
LFVN	LIFEVANTAGE CORP	1,000	$10,000	0.0%	$7.55	0.0%	COM NEW	53222K205
TRNS	TRANSCAT INC	1,000	$10,000	0.0%	$8.02	+19.0%	COM	893529107
—	SPDR INDEX SHS FDS	350	$10,000	0.0%	$26.91	—	INTL INDS ETF	78463X673
PBHC	PATHFINDER BANCORP INC MD	800	$10,000	0.0%	$9.20	+4.4%	COM	70319R109
—	SWEDISH EXPT CR CORP	1,616	$10,000	0.0%	$8.50	—	RG METAL ETN22	870297405
SMBC	SOUTHERN MO BANCORP INC	400	$10,000	0.0%	$19.21	+0.0%	COM	843380106
—	POWERSHARES ETF TR II	300	$10,000	0.0%	$32.71	—	S&P400 LOVL PT	73937B647
MDY	SPDR S&P MIDCAP 400 ETF TR	3,900	$10,000	0.0%	$220.78	—	Put	78467Y107
SPBO	SPDR SERIES TRUST	300	$9,000	0.0%	$32.48	—	BRC ISSUER SCORD	78464A144
—	ENERSIS S A	766	$9,000	0.0%	$14.49	—	SPONSORED ADR	29274F104
MANU	MANCHESTER UTD PLC NEW	510	$9,000	0.0%	$17.47	+3.8%	ORD CL A	G5784H106
—	WI-LAN INC	7,000	$9,000	0.0%	$4.61	—	COM	928972108
—	MARKET VECTORS ETF TR	153	$9,000	0.0%	$53.33	—	MV ENVIR SVCS	57060U209
—	RENREN INC	2,241	$9,000	0.0%	$3.11	—	SPONSORED ADR	759892102
—	AMIRA NATURE FOODS LTD	1,000	$9,000	0.0%	$7.96	—	SHS	G0335L102
OPPE	WISDOMTREE TR	400	$9,000	0.0%	$23.13	—	EUR HDG SMLCAP	97717X552
UPW	PROSHARES TR	101	$9,000	0.0%	$88.91	—	PSHS ULTRA UTIL	74347R685
RFIL	RF INDS LTD	2,000	$9,000	0.0%	$4.83	-18.0%	COM PAR $0.01	749552105
—	PRANA BIOTECHNOLOGY LTD	12,000	$9,000	0.0%	$2.02	—	SPONSORED ADR	739727105
—	SOLAR3D INC	2,549	$9,000	0.0%	$4.73	—	COM NEW	83417A209
KLAC	KLA-TENCOR CORP	85,000	$9,000	0.0%	$36.50	+46.3%	Put	482480100
GILD	GILEAD SCIENCES INC	500	$9,000	0.0%	$41.96	+73.7%	Call	375558103
JOUT	JOHNSON OUTDOORS INC	424	$9,000	0.0%	$26.86	-15.1%	CL A	479167108
—	INCYTE CORP	4,000	$9,000	0.0%	$2.17	—	NOTE 0.375%11/1	45337CAM4
—	PENNYMAC CORP	10,000	$9,000	0.0%	$0.90	—	NOTE 5.375% 5/0	70932AAB9
—	GARRISON CAP INC	701	$9,000	0.0%	$14.53	—	COM	366554103
—	E HOUSE CHINA HLDGS LTD	1,472	$9,000	0.0%	$7.67	—	ADR	26852W103
—	RESOURCE CAP CORP	10,000	$9,000	0.0%	$0.90	—	NOTE 6.000%12/0	76120WAA2
—	ALTISOURCE ASSET MGMT CORP	506	$9,000	0.0%	$215.18	—	COM	02153X108
SCHP	SCHWAB STRATEGIC TR	160	$9,000	0.0%	$53.68	—	US TIPS ETF	808524870
BOTJ	BANK OF THE ST JAMES FINL GP	668	$9,000	0.0%	$5.72	+50.8%	COM	470299108
—	MERITAGE HOMES CORP	9,000	$9,000	0.0%	$1.00	—	NOTE 1.875% 9/1	59001AAR3
—	ISORAY INC	10,000	$9,000	0.0%	$0.50	—	COM	46489V104
—	STONEGATE MTG CORP	1,693	$9,000	0.0%	$15.03	—	COM	86181Q300
—	WELLS FARGO & CO	8,000	$9,000	0.0%	$1.26	—	MTNF 1/2	94986RPJ4
CSPI	CSP INC	1,300	$9,000	0.0%	$2.62	-14.8%	COM	126389105
—	ECHO GLOBAL LOGISTICS INC	10,000	$9,000	0.0%	$0.90	—	NOTE 2.500% 5/0	27875TAA9
—	TEARLAB CORP	6,600	$9,000	0.0%	$10.93	—	COM	878193101
—	COBALT INTL ENERGY INC	17,000	$9,000	0.0%	$0.57	—	NOTE 3.125% 5/1	19075FAB2
NRT	NORTH EUROPEAN OIL RTY TR	1,085	$8,000	0.0%	$24.34	—	SH BEN INT	659310106
—	BARCLAYS BK PLC	100	$8,000	0.0%	$80.00	—	BARC ETN+SHILL	06742A669
—	ISHARES	116,000	$8,000	0.0%	$11.89	—	Put	464286848
—	ATHERSYS INC	7,675	$8,000	0.0%	$3.23	—	COM	04744L106
—	OPPENHEIMER REV WEIGHTED ETF	264	$8,000	0.0%	$30.30	—	ADR REV ETF	68386C500
—	WISDOMTREE TR	319	$8,000	0.0%	$25.29	—	GERMANY HEDEQ FD	97717W448
—	ATOSSA GENETICS INC	25,300	$8,000	0.0%	$1.54	—	COM	04962H100
GGB	GERDAU S A	6,572	$8,000	0.0%	$3.85	—	SPON ADR REP PFD	373737105
—	CYNAPSUS THERAPEUTICS INC	500	$8,000	0.0%	$16.00	—	COM PAR NO PAR	23257Y859
—	WORKDAY INC	7,000	$8,000	0.0%	$1.18	—	NOTE 1.500% 7/1	98138HAD3
—	EVOGENE LTD	1,000	$8,000	0.0%	$9.00	—	SHS	M4119S104
—	ABSOLUTE SHS TR	360	$8,000	0.0%	$22.22	—	WBI TCT HG INC	00400R882
—	FENIX PTS INC	1,213	$8,000	0.0%	$8.63	—	COM	31446L100
—	SPHERE 3D CORP NEW	5,000	$8,000	0.0%	$3.80	—	COM	84841L100
ACNT	SYNALLOY CP DEL	1,201	$8,000	0.0%	$12.68	-37.5%	COM	871565107
—	TITAN MACHY INC	11,000	$8,000	0.0%	$0.82	—	NOTE 3.750% 5/0	88830RAB7
—	MAGNEGAS CORP	5,000	$8,000	0.0%	$1.54	—	COM NEW	55939L202
—	PALATIN TECHNOLOGIES INC	12,012	$8,000	0.0%	$0.76	—	COM PAR $ .01	696077403
UG	UNITED GUARDIAN INC	440	$8,000	0.0%	$24.52	-23.3%	COM	910571108
—	GSE SYS INC	3,322	$8,000	0.0%	$1.51	—	COM	36227K106
DLHC	DLH HLDGS CORP	1,800	$8,000	0.0%	$2.86	0.0%	COM	23335Q100
—	WISDOMTREE TR	484	$7,000	0.0%	$20.30	—	DREYFUS CMM FD	97717X859
—	GTX INC DEL	10,000	$7,000	0.0%	$1.21	—	COM	40052B108
—	CHINA LODGING GROUP LTD	211	$7,000	0.0%	$30.97	—	SPONSORED ADR	16949N109
—	OCULUS INNOVATIVE SCIENCES I	6,371	$7,000	0.0%	$2.34	—	COM NEW	67575P207
—	TREMOR VIDEO INC	3,500	$7,000	0.0%	$3.01	—	COM	89484Q100
—	MELA SCIENCES INC	6,161	$7,000	0.0%	$1.20	—	COM NEW	55277R308
SVVC	FIRSTHAND TECH VALUE FD INC	800	$7,000	0.0%	$11.14	-28.5%	COM	33766Y100
—	PROOFPOINT INC	20,000	$7,000	0.0%	$42.04	—	Put	743424103
—	SECOND SIGHT MED PRODS INC	1,226	$7,000	0.0%	$8.48	—	COM	81362J100
—	DEUTSCHE STRATEGIC INCOME TR	701	$7,000	0.0%	$12.18	—	SHS	25160F109
—	SANOFI	61,847	$7,000	0.0%	$1.47	—	RIGHT 12/31/2020	80105N113
—	CHEMBIO DIAGNOSTICS INC	1,250	$7,000	0.0%	$4.71	—	COM NEW	163572209
CFG	CITIZENS FINL GROUP INC	75,000	$7,000	0.0%	$17.22	+0.9%	Put	174610105
—	CAPSTONE TURBINE CORP	5,167	$7,000	0.0%	$1.35	—	COM NEW	14067D409
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	600	$7,000	0.0%	$11.67	—	SPONDS ADR	00653A107
—	CLAYMORE EXCHANGE TRD FD TR	470	$7,000	0.0%	$16.40	—	GUG INTL MLT ASS	18383Q804
SZOXF	DEUTSCHE BK AG LONDON BRH	79	$7,000	0.0%	$41.42	—	DB CRUD OIL SHR	25154K874
BWVTF	BARCLAYS BK PLC	115	$7,000	0.0%	$52.30	—	ETN CBOE SPBUY	06739F135
—	RESONANT INC	2,631	$7,000	0.0%	$2.66	—	COM	76118L102
—	AMERICAN FARMLAND CO	1,000	$7,000	0.0%	$7.00	—	COM	02589Y100
VWO	VANGUARD INTL EQUITY INDEX F	12,200	$7,000	0.0%	$39.37	—	Put	922042858
—	REPROS THERAPEUTICS INC	5,401	$7,000	0.0%	$9.81	—	COM NEW	76028H209
—	CORMEDIX INC	3,487	$7,000	0.0%	$3.37	—	COM	21900C100
—	CNINSURE INC	728	$7,000	0.0%	$7.47	—	SPONSORED ADR	18976M103
—	GOLDMAN SACHS GROUP INC	8,000	$7,000	0.0%	$0.88	—	MTNF 2/1	38147QMF0
UEC	URANIUM ENERGY CORP	5,999	$7,000	0.0%	$1.77	-38.8%	COM	916896103
—	LIGHTINTHEBOX HLDG CO LTD	2,500	$7,000	0.0%	$2.80	—	SPONSORED ADR	53225G102
LGLV	SPDR SER TR	100	$7,000	0.0%	$70.00	—	RUSS1000LOWVOL	78468R804
XMFVX	MFS SPL VALUE TR	1,301	$7,000	0.0%	$7.37	—	SH BEN INT	55274E102
MGIC	MAGIC SOFTWARE ENTERPRISES L	1,314	$7,000	0.0%	$4.07	-0.0%	ORD	559166103
—	INVUITY INC	809	$7,000	0.0%	$8.65	—	COM NEW	46187J205
EET	PROSHARES TR	150	$7,000	0.0%	$66.67	—	MSCI EMRG ETF	74347X302
—	WELLS FARGO & CO NEW	325	$7,000	0.0%	$21.54	—	*W EXP 10/28/201	949746119
—	BARCLAYS BANK PLC	201	$6,000	0.0%	$39.28	—	ETN DJUBS GRNS37	06739H305
AUBN	AUBURN NATL BANCORP	201	$6,000	0.0%	$14.12	+36.1%	COM	050473107
IRMD	IRADIMED CORP	202	$6,000	0.0%	$25.03	+3.3%	COM	46266A109
OMAB	GRUPO AEROPORTUARIO CTR NORT	157	$6,000	0.0%	$38.09	—	SPON ADR	400501102
KRNT	KORNIT DIGITAL LTD	600	$6,000	0.0%	$14.57	-18.2%	SHS	M6372Q113
—	TIM PARTICIPACOES S A	657	$6,000	0.0%	$19.67	—	SPONSORED ADR	88706P205
AADR	ADVISORSHARES TR	150	$6,000	0.0%	$40.00	—	BNY GRWTH ADR	00768Y206
—	CHINA MING YANG WIND PWR GRO	2,750	$6,000	0.0%	$2.18	—	SPONSORED ADR	16951C108
—	MEI PHARMA INC	3,700	$6,000	0.0%	$1.75	—	COM NEW	55279B202
—	SOLARCITY CORP	6,000	$6,000	0.0%	$1.08	—	NOTE 2.750%11/0	83416TAA8
—	PACHOLDER HIGH YIELD FD INC	1,023	$6,000	0.0%	$7.38	—	COM	693742108
ESINQ	ITT EDUCATIONAL SERVICES INC	1,500	$6,000	0.0%	$11.96	-71.3%	COM	45068B109
WBIG	ABSOLUTE SHS TR	280	$6,000	0.0%	$21.43	—	WBI TACTICAL LCY	00400R700
—	DYNAMIC MATLS CORP	881	$6,000	0.0%	$17.62	—	COM	267888105
CIX	COMPX INTERNATIONAL INC	500	$6,000	0.0%	$6.91	0.0%	CL A	20563P101
—	OPTIMUMBANK HOLDINGS INC	15,000	$6,000	0.0%	$0.40	—	COM PAR $0.01	68401P304
—	ASHFORD INC	104	$6,000	0.0%	$93.91	—	COM	044104107
—	UBS AG JERSEY BRH	314	$6,000	0.0%	$25.07	—	CMCI FOOD ETN	902641737
—	LRAD CORP	3,200	$6,000	0.0%	$1.99	—	COM	50213V109
—	INDUSTRIAS BACHOCO S A B DE	128	$6,000	0.0%	$54.05	—	SPON ADR B	456463108
—	CORNERSTONE TOTAL RTRN FD IN	363	$6,000	0.0%	$25.05	—	COM PAR $0.01	21924U300
GALT	GALECTIN THERAPEUTICS INC	3,720	$6,000	0.0%	$8.69	-73.6%	COM NEW	363225202
—	CODORUS VY BANCORP INC	317	$6,000	0.0%	$19.42	—	COM	192025104
COMT	ISHARES U S ETF TR	203	$6,000	0.0%	$37.86	—	COMMOD SEL STG	46431W853
—	SUNESIS PHARMACEUTICALS INC	7,329	$6,000	0.0%	$5.40	—	COM NEW	867328601
—	EATON VANCE N Y MUN BD FD II	483	$6,000	0.0%	$11.99	—	COM	27828T109
—	RUBICON TECHNOLOGY INC	5,700	$6,000	0.0%	$3.45	—	COM	78112T107
KHC	KRAFT HEINZ CO	15,800	$6,000	0.0%	$47.82	-1.6%	Call	500754106
BSM	BLACK STONE MINERALS L P	401	$6,000	0.0%	$15.00	—	COM UNIT	09225M101
—	OPPENHEIMER REV WEIGHTED ETF	135	$6,000	0.0%	$44.44	—	FINANCIALS SECTO	68386C807
—	BIO PATH HOLDINGS INC	5,000	$6,000	0.0%	$1.75	—	COM	09057N102
—	CARDIOME PHARMA CORP	700	$6,000	0.0%	$8.57	—	COM NO PAR	14159U301
—	MARKET VECTORS ETF TR	246	$5,000	0.0%	$19.92	—	PFD SEC EXFINL	57061R791
CPHRF	CIPHER PHARMACEUTICALS INC	1,000	$5,000	0.0%	$12.70	-66.0%	COM	17253X105
—	COSI INC	10,832	$5,000	0.0%	$1.83	—	COM NEW	22122P200
—	CHEETAH MOBILE INC	300	$5,000	0.0%	$28.33	—	ADR	163075104
—	ISHARES TR	142	$5,000	0.0%	$35.21	—	EUR DEV RE ETF	464288471
—	VERMILLION INC	2,564	$5,000	0.0%	$2.73	—	COM NEW	92407M206
CRM	SALESFORCE COM INC	155,200	$5,000	0.0%	$45.39	+70.0%	Put	79466L302
—	CLAYMORE EXCHANGE TRD FD TR	277	$5,000	0.0%	$21.32	—	GUGG CHN RL EST	18383Q861
WBIL	ABSOLUTE SHS TR	202	$5,000	0.0%	$24.75	—	WBI TACTICAL LCS	00400R809
—	JUNIPER NETWORKS INC	15,000	$5,000	0.0%	$22.45	—	Put	48203R104
WBIF	ABSOLUTE SHS TR	200	$5,000	0.0%	$25.00	—	WBI TACTCL LCV	00400R601
—	ABSOLUTE SHS TR	247	$5,000	0.0%	$20.24	—	WBI TACTICAL SMY	00400R304
CDXS	CODEXIS INC	1,130	$5,000	0.0%	$1.83	+99.4%	COM	192005106
—	CONTRAVIR PHARMACEUTICALS IN	3,355	$5,000	0.0%	$3.01	—	COM	21234W103
—	CAS MED SYS INC	3,175	$5,000	0.0%	$1.31	—	COM PAR $0.004	124769209
—	DRYSHIPS INC	26,850	$5,000	0.0%	$2.08	—	SHS	Y2109Q101
WDIV	SPDR INDEX SHS FDS	85	$5,000	0.0%	$58.82	—	S&P GLBDIV ETF	78463X459
TRIP	TRIPADVISOR INC	239,700	$5,000	0.0%	$64.20	+11.8%	Put	896945201
V	VISA INC	24,800	$5,000	0.0%	$56.99	+26.6%	Call	92826C839
—	THOMPSON CREEK METALS CO INC	22,500	$5,000	0.0%	$2.30	—	COM	884768102
—	SPDR SER TR	200	$5,000	0.0%	$30.39	—	SPDR BOFA ML	78468R507
—	SUPERCOM LTD NEW	1,000	$5,000	0.0%	$8.00	—	SHS NEW	M87095119
MPLX	MPLX LP	300,700	$5,000	0.0%	$39.55	—	Call	55336V100
—	MAGICJACK VOCALTEC LTD	500	$5,000	0.0%	$9.97	—	SHS	M6787E101
—	NQ MOBILE INC	1,500	$5,000	0.0%	$3.33	—	ADR REPSTG CL A	64118U108
—	BARCLAYS BANK PLC	125	$5,000	0.0%	$57.36	—	ETN DJUBSCOTTN38	06739H271
STTO	SITO MOBILE LTD	2,630	$5,000	0.0%	$4.16	-26.1%	COM NEW	82988R203
—	SYNERON MEDICAL LTD	593	$5,000	0.0%	$8.32	—	ORD SHS	M87245102
AKO/B	EMBOTELLADORA ANDINA S A	269	$5,000	0.0%	$14.90	—	SPON ADR B	29081P303
APPS	DIGITAL TURBINE INC	4,268	$5,000	0.0%	$3.52	-55.8%	COM NEW	25400W102
—	FUEL SYS SOLUTIONS INC	975	$5,000	0.0%	$13.09	—	COM	35952W103
MCK	MCKESSON CORP	500	$5,000	0.0%	$130.42	+33.8%	Put	58155Q103
—	SFX ENTMT INC	24,617	$5,000	0.0%	$11.44	—	COM	784178303
—	CHINA DIGITAL TV HLDG CO LTD	3,001	$5,000	0.0%	$3.23	—	SPONSORED ADR	16938G107
PENN	PENN NATL GAMING INC	26,400	$4,000	0.0%	$16.09	+4.6%	Call	707569109
—	NEURODERM LTD	226	$4,000	0.0%	$19.34	—	ORD SHS	M74231107
—	REVOLUTION LIGHTING TECHNOLO	5,272	$4,000	0.0%	$1.42	—	COM	76155G107
—	WAYNE SVGS BANCSHARES INC NE	300	$4,000	0.0%	$13.29	—	COM	94624Q101
—	RENESOLA LTD	2,557	$4,000	0.0%	$1.04	—	SPONS ADS	75971T103
—	WESTMORELAND RESOURCE PARTNE	1,000	$4,000	0.0%	$10.80	—	COM UNIT RP LP	96108P103
SB	SAFE BULKERS INC	5,642	$4,000	0.0%	$4.97	-57.9%	COM	Y7388L103
—	QUANTUM FUEL SYS TECH WORLDW	6,087	$4,000	0.0%	$3.23	—	COM PAR $0.02	74765E307
—	JACKSONVILLE BANCORP INC FLA	209	$4,000	0.0%	$19.14	—	COM NEW	469249205
—	CORNERSTONE STRATEGIC VALUE	239	$4,000	0.0%	$20.99	—	COM PAR $0.001	21924B302
IPAC	ISHARES TR	89	$4,000	0.0%	$44.25	—	CORE MSCI PAC	46434V696
—	GENERAL ELECTRIC CO	7,700	$4,000	0.0%	$23.44	—	Put	369604103
—	ABSOLUTE SHS TR	192	$4,000	0.0%	$20.83	—	WBI LGCAP WBIE	00400R502
—	SHILOH INDS INC	794	$4,000	0.0%	$13.40	—	COM	824543102
AXIA	CENTRAIS ELETRICAS BRASILEIR	3,106	$4,000	0.0%	$2.41	—	SPONSORED ADR	15234Q207
—	VILLAGE BK & TR FINANCIAL CO	190	$4,000	0.0%	$18.50	—	COM NEW	92705T200
—	ABSOLUTE SHS TR	155	$4,000	0.0%	$25.81	—	WBI TACTICAL SMG	00400R106
TBX	PROSHARES TR	131	$4,000	0.0%	$33.33	—	SHT 7-10 YR TR	74348A608
—	RADIAN GROUP INC	3,000	$4,000	0.0%	$1.28	—	NOTE 3.000%11/1	750236AK7
XT	ISHARES TR	177	$4,000	0.0%	$22.60	—	EXPONEN TECHNO	46434V381
—	BARCLAYS BK PLC	146	$4,000	0.0%	$34.25	—	IPTH LEAD ETN	06740P197
—	BIND THERAPEUTICS INC	1,720	$4,000	0.0%	$12.17	—	COM	05548N107
—	HESS CORP	16,000	$4,000	0.0%	$57.51	—	Put	42809H107
NL	NL INDS INC	1,157	$4,000	0.0%	$2.34	-3.4%	COM NEW	629156407
CELJF	CELLCOM ISRAEL LTD	598	$4,000	0.0%	$9.57	-27.1%	SHS	M2196U109
RUSHB	RUSH ENTERPRISES INC	202	$4,000	0.0%	$12.08	-25.2%	CL B	781846308
RVSB	RIVERVIEW BANCORP INC	763	$4,000	0.0%	$1.91	+89.9%	COM	769397100
—	PROSHARES TR	121	$4,000	0.0%	$55.61	—	PSHS ULTRA O&G	74347R719
—	ABSOLUTE SHS TR	159	$4,000	0.0%	$25.16	—	WBI TACTICAL SMV	00400R205
—	LO-JACK CORP	600	$4,000	0.0%	$6.67	—	COM	539451104
—	CELATOR PHARMACEUTICALS INC	2,200	$4,000	0.0%	$1.82	—	COM	15089R102
—	ALASKA COMMUNICATIONS SYS GR	2,226	$4,000	0.0%	$1.76	—	COM	01167P101
—	ALUMINUM CORP CHINA LTD	444	$4,000	0.0%	$9.01	—	SPON ADR H SHS	022276109
—	HOPFED BANCORP INC	314	$4,000	0.0%	$12.74	—	COM	439734104
OXBRW	OXBRIDGE RE HLDGS LTD	7,440	$4,000	0.0%	$0.94	—	*W EXP 03/26/201	G6856M114
—	IRSA INVERSIONES Y REP S A	308	$4,000	0.0%	$17.85	—	GLOBL DEP RCPT	450047204
—	ENERGOUS CORP	500	$4,000	0.0%	$8.00	—	COM	29272C103
—	PHOENIX NEW MEDIA LTD	703	$4,000	0.0%	$5.69	—	SPONSORED ADS	71910C103
HRB	BLOCK H & R INC	20,000	$4,000	0.0%	$20.32	+18.9%	Put	093671105
—	BLDRS INDEX FDS TR	189	$4,000	0.0%	$22.90	—	EUR 100 ADR	09348R409
—	HORNBECK OFFSHORE SVCS INC N	74,200	$4,000	0.0%	$36.22	—	Call	440543106
—	INVITAE CORP	523	$4,000	0.0%	$14.93	—	COM	46185L103
CEW	WISDOMTREE TR	209	$4,000	0.0%	$20.33	—	EMERG CUR STR FD	97717W133
—	WISDOMTREE TR	144	$4,000	0.0%	$25.38	—	CHINESE YUAN FD	97717W182
—	ARISTA NETWORKS INC	12,700	$4,000	0.0%	$72.24	—	Put	040413106
WRN	WESTERN COPPER & GOLD CORP	16,521	$4,000	0.0%	$0.58	-52.2%	COM	95805V108
SPSM	SPDR SER TR	66	$4,000	0.0%	$69.93	—	SPDR RUSSEL 2000	78468R853
—	SYNACOR INC	2,496	$4,000	0.0%	$1.60	—	COM	871561106
—	SWEDISH EXPT CR CORP	1,732	$4,000	0.0%	$5.41	—	RG ENRGY ETN22	870297306
ADSK	AUTODESK INC	75,000	$3,000	0.0%	$39.33	+47.7%	Put	052769106
—	WISDOMTREE TR	56	$3,000	0.0%	$64.40	—	ASIA PAC EXJP FD	97717W828
VNQ	VANGUARD INDEX FDS	12,000	$3,000	0.0%	$70.72	—	Put	922908553
—	MEXICO EQUITY & INCOME FD	309	$3,000	0.0%	$10.08	—	COM	592834105
—	HUDBAY MINERALS INC	12,209	$3,000	0.0%	$0.86	—	*W EXP 07/20/201	443628136
KBH	KB HOME	101,000	$3,000	0.0%	$16.41	-27.2%	Call	48666K109
—	SPDR SER TR	62	$3,000	0.0%	$45.61	—	S&P 500 BUYBCK	78468R820
—	POWERSHARES ETF TR II	100	$3,000	0.0%	$32.88	—	S&P600 LOVL PT	73937B639
—	HERTZ GLOBAL HOLDINGS INC	102,000	$3,000	0.0%	$23.42	—	Call	42805T105
—	MARKET VECTORS ETF TR	34	$3,000	0.0%	$88.24	—	RETAIL ETF	57060U225
—	MARKET VECTORS ETF TR	62	$3,000	0.0%	$31.92	—	CHINAAMC A S ETF	57060U597
RDIB	READING INTERNATIONAL INC	200	$3,000	0.0%	$12.79	+22.2%	CL B	755408200
TEVA	TEVA PHARMACEUTICAL INDS LTD	75,000	$3,000	0.0%	$44.38	—	Put	881624209
—	SMTC CORP	2,000	$3,000	0.0%	$1.50	—	COM NEW	832682207
NORW	GLOBAL X FDS	146	$3,000	0.0%	$23.98	—	FTSE NORDIC REG	37950E101
INOD	INNODATA INC	1,000	$3,000	0.0%	$3.21	-23.6%	COM NEW	457642205
—	QUICKLOGIC CORP	3,000	$3,000	0.0%	$3.92	—	COM	74837P108
—	LEJU HLDGS LTD	520	$3,000	0.0%	$8.34	—	SPONSORED ADS	50187J108
—	PROSHARES TR	100	$3,000	0.0%	$30.00	—	PSHS SHT OIL&GAS	74347R222
—	DISCOVERY LABORATORIES INC N	12,460	$3,000	0.0%	$1.42	—	COM NEW	254668403
—	STELLAR BIOTECHNOLOGIES INC	400	$3,000	0.0%	$7.50	—	COM NEW	85855A203
INTT	INTEST CORP	800	$3,000	0.0%	$3.27	+19.8%	COM	461147100
—	GRANITE REAL ESTATE INVT TR	100	$3,000	0.0%	$30.00	—	UNIT 99/99/9999	387437114
—	COMMUNITY BANKERS TR CORP	568	$3,000	0.0%	$3.60	—	COM	203612106
—	UNITED TECHNOLOGIES CORP	120,000	$3,000	0.0%	$95.20	—	Call	913017109
DNN	DENISON MINES CORP	7,059	$3,000	0.0%	$0.66	-36.4%	COM	248356107
—	ADVISORSHARES TR	50	$3,000	0.0%	$60.00	—	ADVISR GLBECHO	00768Y776
USL	UNITED STS 12 MONTH OIL FD L	200	$3,000	0.0%	$32.37	—	UNIT BEN INT	91288V103
—	CINEDIGM CORP	12,500	$3,000	0.0%	$2.31	—	COM	172406100
ECC	EAGLE PT CR CO LLC	200	$3,000	0.0%	$20.00	—	COM	269808101
—	S L INDS INC	101	$3,000	0.0%	$29.21	—	COM	784413106
ZNOG	ZION OIL & GAS INC	1,512	$3,000	0.0%	$1.58	+18.4%	COM	989696109
PRU	PRUDENTIAL FINL INC	80,100	$3,000	0.0%	$48.63	+8.2%	Call	744320102
—	SOPHIRIS BIO INC	1,800	$3,000	0.0%	$2.78	—	COM NEW	83578Q209
GENC	GENCOR INDS INC	301	$3,000	0.0%	$7.08	+0.1%	COM	368678108
—	GREAT PANTHER SILVER LTD	5,000	$3,000	0.0%	$0.60	—	COM	39115V101
VWOB	VANGUARD WHITEHALL FDS INC	47	$3,000	0.0%	$76.08	—	EMERG MKT BD ETF	921946885
—	EGA EMERGING GLOBAL SHS TR	239	$3,000	0.0%	$19.10	—	EGSHR BYND BRC	268461639
—	ALIMERA SCIENCES INC	1,039	$3,000	0.0%	$5.26	—	COM	016259103
—	LUXFER HLDGS PLC	337	$3,000	0.0%	$14.94	—	SPONSORED ADR	550678106
DGRO	ISHARES TR	122	$3,000	0.0%	$25.80	—	CORE DIV GRWTH	46434V621
—	PROVIDENT BANCORP INC	230	$3,000	0.0%	$13.04	—	COM	74383X109
—	CUSHING ENERGY INCOME	414	$3,000	0.0%	$11.64	—	COM SH BEN INT	23162T102
—	ABSOLUTE SHS TR	163	$3,000	0.0%	$18.40	—	WBI TACTICAL SMS	00400R403
—	PRESBIA PLC	575	$3,000	0.0%	$7.92	—	SHS	G7234P100
NTWK	NETSOL TECHNOLOGIES INC	400	$3,000	0.0%	$10.30	-41.8%	COM PAR $.001	64115A402
—	NEOTHETICS INC	2,000	$3,000	0.0%	$8.20	—	COM	64066G101
VLUE	ISHARES TR	48	$3,000	0.0%	$58.04	—	MSCI USAVALFCT	46432F388
—	CELSION CORPORATION	1,500	$3,000	0.0%	$1.84	—	COM PAR $0.01	15117N404
FATE	FATE THERAPEUTICS INC	1,000	$3,000	0.0%	$4.41	-4.8%	COM	31189P102
—	LINN ENERGY LLC	212,300	$3,000	0.0%	$31.77	—	Call	536020100
GROW	U S GLOBAL INVS INC	1,800	$2,000	0.0%	$2.79	-51.1%	CL A	902952100
ECTM	ECA MARCELLUS TR I	1,540	$2,000	0.0%	$8.24	—	COM UNIT	26827L109
—	LUBYS INC	503	$2,000	0.0%	$6.14	—	COM	549282101
—	CLEVELAND BIOLABS INC	551	$2,000	0.0%	$4.30	—	COM NEW	185860202
EC	ECOPETROL S A	349	$2,000	0.0%	$33.79	—	SPONSORED ADS	279158109
—	CONNECTURE INC	503	$2,000	0.0%	$10.57	—	COM	20786J106
—	DBX ETF TR	69	$2,000	0.0%	$28.99	—	DX TRACKR GERMN	233051408
—	BANK AMER CORP	6,200	$2,000	0.0%	$0.71	—	*W EXP 10/28/201	060505153
—	AMBAC FINL GROUP INC	344	$2,000	0.0%	$9.24	—	*W EXP 04/30/202	023139116
—	CYTORI THERAPEUTICS INC	8,400	$2,000	0.0%	$1.56	—	COM	23283K105
—	ENDOCHOICE HLDGS INC	228	$2,000	0.0%	$14.26	—	COM	29272U103
—	LIBERTY INTERACTIVE CORP	62	$2,000	0.0%	$32.26	—	QVC GP COM SER B	53071M203
—	NORD ANGLIA EDUCATION INC	104	$2,000	0.0%	$19.23	—	SHS	G6583A102
—	DU PONT E I DE NEMOURS & CO	75,000	$2,000	0.0%	$58.14	—	Call	263534109
—	CIM COML TR CORP	113	$2,000	0.0%	$17.85	—	COM	125525105
—	OHR PHARMACEUTICAL INC	334	$2,000	0.0%	$6.96	—	COM NEW	67778H200
—	GENVEC INC	1,050	$2,000	0.0%	$2.95	—	COM NEW	37246C307
—	ITUS CORP	500	$2,000	0.0%	$4.00	—	COM NEW	45069V203
NTPIF	NAM TAI PPTY INC	430	$2,000	0.0%	$5.94	-10.5%	SHS	G63907102
—	GOLDEN MINERALS CO	8,659	$2,000	0.0%	$1.27	—	COM	381119106
—	VERTEX ENERGY INC	2,000	$2,000	0.0%	$4.63	—	COM	92534K107
MVO	MV OIL TR	314	$2,000	0.0%	$12.35	—	TR UNITS	553859109
—	GOLDEN STAR RES LTD CDA	13,000	$2,000	0.0%	$0.25	—	COM	38119T104
—	ALCOBRA LTD	250	$2,000	0.0%	$5.14	—	SHS	M2239P109
—	MUTUALFIRST FINL INC	101	$2,000	0.0%	$19.80	—	COM	62845B104
—	JMP GROUP LLC	293	$2,000	0.0%	$6.83	—	COM	46629U107
—	INTELLIPHARMACEUTICS INTL IN	1,027	$2,000	0.0%	$2.92	—	COM	458173101
MLP	MAUI LD & PINEAPPLE INC	301	$2,000	0.0%	$6.15	-13.1%	COM	577345101
—	WEB COM GROUP INC	2,000	$2,000	0.0%	$1.01	—	NOTE 1.000% 8/1	94733AAA2
MPX	MARINE PRODS CORP	274	$2,000	0.0%	$4.31	-1.2%	COM	568427108
—	WISDOMTREE TR	80	$2,000	0.0%	$21.54	—	INDIAN RUP ETF	97717W166
—	SWISHER HYGIENE INC	2,540	$2,000	0.0%	$3.82	—	COM NEW	870808300
—	PARTNER COMMUNICATIONS CO LT	344	$2,000	0.0%	$3.96	—	ADR	70211M109
—	ENGLOBAL CORP	1,750	$2,000	0.0%	$1.14	—	COM	293306106
—	WISDOMTREE TR	91	$2,000	0.0%	$20.49	—	AUST NEW ZEAL DB	97717W216
—	ALPHATEC HOLDINGS INC	7,106	$2,000	0.0%	$0.28	—	COM	02081G102
—	STEADYMED LTD	500	$2,000	0.0%	$6.55	—	SHS	M84920103
—	REEDS INC	289	$2,000	0.0%	$6.92	—	COM	758338107
—	NOVELLUS SYS INC	1,000	$2,000	0.0%	$2.22	—	NOTE 2.625% 5/1	670008AD3
—	PARKERVISION INC	9,370	$2,000	0.0%	$1.73	—	COM	701354102
GEF/B	GREIF INC	55	$2,000	0.0%	$29.17	-13.7%	CL B	397624206
—	UNWIRED PLANET INC NEW	2,548	$2,000	0.0%	$1.14	—	COM	91531F103
—	UNIVERSAL STAINLESS & ALLOY	194	$2,000	0.0%	$24.85	—	COM	913837100
IONS	IONIS PHARMACEUTICALS INC	20,000	$2,000	0.0%	$53.96	0.0%	Put	462222100
—	PIXELWORKS INC	851	$2,000	0.0%	$5.44	—	COM NEW	72581M305
—	GLOBAL X FDS	400	$2,000	0.0%	$13.07	—	BRAZIL MID CAP	37950E788
—	OCEAN RIG UDW INC	1,146	$2,000	0.0%	$11.21	—	SHS	Y64354205
—	UNITED STS DIESEL HEATING OI	200	$2,000	0.0%	$31.11	—	UNIT	911783108
SCM	STELLUS CAP INVT CORP	245	$2,000	0.0%	$13.35	-22.9%	COM	858568108
—	DIGIRAD CORP	346	$2,000	0.0%	$5.78	—	COM	253827109
—	DIANA CONTAINERSHIPS INC	3,171	$2,000	0.0%	$4.25	—	COM	Y2069P101
MVV	PROSHARES TR	32	$2,000	0.0%	$68.37	—	PSHS ULT MCAP400	74347R404
TXN	TEXAS INSTRS INC	100,000	$2,000	0.0%	$27.18	+55.6%	Put	882508104
—	VALHI INC NEW	1,159	$2,000	0.0%	$2.07	—	COM	918905100
SPUU	DIREXION SHS ETF TR	68	$2,000	0.0%	$29.41	—	DLY S&P500 2XS	25459Y165
—	EP ENERGY CORP	494	$2,000	0.0%	$15.00	—	CL A	268785102
TLOG	TETRALOGIC PHARMACEUTICALS C	1,000	$2,000	0.0%	$4.47	-60.6%	COM	88165U109
—	NEWFIELD EXPL CO	26,000	$2,000	0.0%	$26.83	—	Call	651290108
QCOM	QUALCOMM INC	53,500	$2,000	0.0%	$46.12	-13.3%	Call	747525103
—	CHINA TECHFAITH WIRLS COMM T	2,450	$2,000	0.0%	$0.92	—	SPONSORED ADR	169424108
—	QLT INC	716	$2,000	0.0%	$2.83	—	COM	746927102
—	GLOBAL X FDS	124	$2,000	0.0%	$16.13	—	CHINA FINL ETF	37950E606
—	ARCADIA BIOSCIENCES INC	839	$2,000	0.0%	$2.56	—	COM	039014105
—	GLOBAL X FDS	301	$2,000	0.0%	$16.02	—	GLB X BRAZ CON	37950E846
—	CHINA GREEN AGRICULTURE INC	1,000	$2,000	0.0%	$3.72	—	COM	16943W105
TGB	TASEKO MINES LTD	4,900	$2,000	0.0%	$0.48	-12.3%	COM	876511106
—	BAYLAKE CORP	103	$2,000	0.0%	$11.54	—	COM	072788102
MLSS	MILESTONE SCIENTIFIC INC	500	$1,000	0.0%	$2.98	-12.9%	COM NEW	59935P209
—	SEARS HLDGS CORP	70	$1,000	0.0%	$21.07	—	*W EXP 12/15/201	812350155
—	MCCLATCHY CO	1,048	$1,000	0.0%	$2.82	—	CL A	579489105
—	S&W SEED CO	291	$1,000	0.0%	$3.44	—	COM	785135104
—	PLURISTEM THERAPEUTICS INC	1,000	$1,000	0.0%	$4.00	—	COM	72940R102
—	KANDI TECHNOLOGIES GROUP INC	100	$1,000	0.0%	$10.00	—	COM	483709101
—	EMERGENT BIOSOLUTIONS INC	1,000	$1,000	0.0%	$1.00	—	NOTE 2.875% 1/1	29089QAB1
VCYT	VERACYTE INC	78	$1,000	0.0%	$9.95	-32.3%	COM	92337F107
—	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
—	EASTMAN KODAK CO	319	$1,000	0.0%	$14.84	—	*W EXP 09/03/201	277461133
STRS	STRATUS PPTYS INC	49	$1,000	0.0%	$14.19	+17.9%	COM NEW	863167201
—	GEVO INC	1,067	$1,000	0.0%	$2.81	—	COM NEW	374396208
—	MEDICIS PHARMACEUTICAL CORP	1,000	$1,000	0.0%	$1.00	—	NOTE 1.375% 6/0	584690AC5
—	MERUS LABS INTL INC NEW	400	$1,000	0.0%	—	—	COM	59047R101
—	NATIONAL HOLDINGS CORP	207	$1,000	0.0%	$4.83	—	COM NEW	636375206
AMSC	AMERICAN SUPERCONDUCTOR CORP	242	$1,000	0.0%	$5.73	-14.8%	SHS NEW	030111207
—	FIRST MARBLEHEAD CORP	315	$1,000	0.0%	$4.58	—	COM NEW	320771207
—	MARKET VECTORS ETF TR	150,000	$1,000	0.0%	$40.59	—	Call	57060U191
—	JAVELIN MTG INVT CORP	100	$1,000	0.0%	$13.70	—	COM	47200B104
AP	AMPCO-PITTSBURGH CORP	108	$1,000	0.0%	$16.63	-35.3%	COM	032037103
—	ASTERIAS BIOTHERAPEUTICS INC	231	$1,000	0.0%	$3.85	—	COM SER A	04624N107
—	PROSHARES TR	76	$1,000	0.0%	$23.60	—	PSHS SHTFINL ETF	74347R230
—	NII HLDGS INC	101	$1,000	0.0%	$7.58	—	COM PAR $0.001	62913F508
—	FAMOUS DAVES AMER INC	101	$1,000	0.0%	$10.04	—	COM	307068106
—	PRICELINE GRP INC	5,000	$1,000	0.0%	$856.87	—	Put	741503403
CVR	CHICAGO RIVET & MACH CO	41	$1,000	0.0%	$21.23	-11.5%	COM	168088102
—	PRICELINE GRP INC	2,500	$1,000	0.0%	$856.87	—	Call	741503403
—	SEQUANS COMMUNICATIONS S A	600	$1,000	0.0%	$2.58	—	SPONSORED ADS	817323108
—	EMPRESAS ICA S A DE CV	939	$1,000	0.0%	$1.07	—	SPONS ADR NEW	292448206
—	BROADCOM CORP	50,000	$1,000	0.0%	$36.70	—	Put	111320107
—	GLOBAL X FDS	83	$1,000	0.0%	$19.37	—	GLB X NXT EMRG	37950E218
—	ABEONA THERAPEUTICS INC	320	$1,000	0.0%	$4.43	—	COM	00289Y107
SPFF	GLOBAL X FDS	112	$1,000	0.0%	$8.93	—	GLBX SUPRINC ETF	37950E333
—	GENERAL FIN CORP DEL	266	$1,000	0.0%	$8.08	—	COM	369822101
—	EMERALD OIL INC	1,035	$1,000	0.0%	$3.81	—	COM PAR 0.001	29101U407
—	AMERICA MOVIL SAB DE CV	61	$1,000	0.0%	$20.64	—	SPON ADR A SHS	02364W204
CPHC	CANTERBURY PARK HOLDING CORP	107	$1,000	0.0%	$9.27	-3.3%	COM	13811E101
—	CARDICA INC	5,953	$1,000	0.0%	$1.02	—	COM	14141R101
—	FORTUNA SILVER MINES INC	501	$1,000	0.0%	$3.99	—	COM	349915108
—	CITIGROUP INC	7,300	$1,000	0.0%	$0.83	—	*W EXP 01/04/201	172967226
—	EXFO INC	407	$1,000	0.0%	$3.71	—	SUB VTG SHS	302046107
STKS	THE ONE GROUP HOSPITALITY IN	200	$1,000	0.0%	$5.00	—	COM	88338K103
—	NISKA GAS STORAGE PARTNERS L	568	$1,000	0.0%	$14.76	—	UNIT LTD LIABI	654678101
—	TURTLE BEACH CORP	320	$1,000	0.0%	$6.26	—	COM	900450107
COR	AMERISOURCEBERGEN CORP	200	$1,000	0.0%	$43.58	+67.0%	Call	03073E105
—	HARVEST NATURAL RESOURCES IN	3,260	$1,000	0.0%	$2.69	—	COM	41754V103
—	CONATUS PHARMACEUTICALS INC	200	$1,000	0.0%	$5.00	—	COM	20600T108
—	AMBER RD INC	196	$1,000	0.0%	$11.53	—	COM	02318Y108
DAIO	DATA I O CORP	200	$1,000	0.0%	$3.30	-17.2%	COM	237690102
NAK	NORTHERN DYNASTY MINERALS LT	2,800	$1,000	0.0%	$1.28	-73.4%	COM NEW	66510M204
AXP	AMERICAN EXPRESS CO	50,000	$1,000	0.0%	$63.94	-1.7%	Call	025816109
—	BIO BLAST PHARMA LTD	300	$1,000	0.0%	$6.25	—	SHS	M20156101
—	WHITING USA TR II	1,835	$1,000	0.0%	$2.52	—	TR UNIT	966388100
—	EASTMAN KODAK CO	312	$1,000	0.0%	$14.12	—	*W EXP 09/03/201	277461141
CCI	CROWN CASTLE INTL CORP NEW	6,200	$1,000	0.0%	$52.90	+5.0%	Call	22822V101
PRXIQ	PREMIER EXHIBITIONS INC	1,030	$1,000	0.0%	$4.47	-75.0%	COM NEW	74051E201
ZTS	ZOETIS INC	4,200	$1,000	0.0%	$37.75	+10.6%	Put	98978V103
—	SWEDISH EXPT CR CORP	267	$1,000	0.0%	$6.59	—	MLCX GRN ETN23	870297215
—	WHITING PETE CORP NEW	15,000	$1,000	0.0%	$38.32	—	Call	966387102
—	ZYNERBA PHARMACEUTICALS INC	107	$1,000	0.0%	$8.77	—	COM	98986X109
—	PROTALIX BIOTHERAPEUTICS INC	700	$1,000	0.0%	$1.43	—	COM	74365A101
—	ATLASSIAN CORP PLC	50	$1,000	0.0%	$20.00	—	CL A	G06242104
—	ADVANTAGE OIL & GAS LTD	106	$1,000	0.0%	$5.82	—	COM	00765F101
—	CHESAPEAKE ENERGY CORP	12,800	$1,000	0.0%	$18.00	—	Put	165167107
—	GOLDFIELD CORP	552	$1,000	0.0%	$2.15	—	COM	381370105
—	LIBERTY GLOBAL PLC	15	$1,000	0.0%	$66.67	—	SHS CL B	G5480U112
—	BIOLINERX LTD	1,000	$1,000	0.0%	$2.00	—	SPONSORED ADR	09071M106
MAT	MATTEL INC	25,000	$1,000	0.0%	$43.05	-42.9%	Put	577081102
—	RITE AID CORP	50,000	$1,000	0.0%	$7.29	—	Put	767754104
BCH	BANCO DE CHILE	15	$1,000	0.0%	$61.94	—	SPONSORED ADR	059520106
—	ELECTRO SCIENTIFIC INDS	100	$1,000	0.0%	$9.35	—	COM	285229100
—	VICAL INC	1,400	$1,000	0.0%	$2.70	—	COM	925602104
—	ROSETTA GENOMICS LTD	1,000	$1,000	0.0%	$4.33	—	SHS NEW NIS 0.6	M82183126
GASS	STEALTHGAS INC	301	$1,000	0.0%	$5.40	-26.0%	SHS	Y81669106
MCO	MOODYS CORP	800	$1,000	0.0%	$67.89	+33.5%	Put	615369105
—	CELGENE CORP	18,000	$1,000	0.0%	$105.00	—	Call	151020104
—	RLJ ENTMT INC	925	$1,000	0.0%	$4.32	—	COM	74965F104
—	HEAT BIOLOGICS INC	400	$1,000	0.0%	$7.50	—	COM	42237K102
FONR	FONAR CORP	48	$1,000	0.0%	$13.89	+19.0%	COM NEW	344437405
—	DENNYS CORP	1,000	$1,000	0.0%	$6.57	—	Put	24869P104
—	FORESIGHT ENERGY LP	275	$1,000	0.0%	$16.78	—	COM UNT RP INT	34552U104
—	CENTRUE FINL CORP NEW	50	$1,000	0.0%	$20.00	—	COM NEW	15643B205
—	UNITED STATES OIL FUND LP	163,500	$1,000	0.0%	$14.92	—	Call	91232N108
—	CEL SCI CORP	2,226	$1,000	0.0%	$0.61	—	COM PAR $0.01	150837508
PM	PHILIP MORRIS INTL INC	7,400	$1,000	0.0%	$49.65	+5.3%	Put	718172109
UNL	UNITED STS 12 MONTH NAT GAS	150	$1,000	0.0%	$16.18	—	UNIT BEN INT	91288X109
—	LIBERTY INTERACTIVE CORP	14	$1,000	0.0%	$71.43	—	LBT VENT COM B	53071M872
—	EPIRUS BIOPHARMACEUTICALS IN	231	$1,000	0.0%	$6.61	—	COM	29428P107
—	SYNTHESIS ENERGY SYS INC	1,000	$1,000	0.0%	$1.39	—	COM	871628103
—	OTELCO INC	121	$1,000	0.0%	$8.18	—	CL A NEW	688823301
PZG	PARAMOUNT GOLD NEV CORP	555	$1,000	0.0%	$1.61	-28.8%	COM	69924M109
—	WHEELER REAL ESTATE INVT TR	260	$1,000	0.0%	$2.78	—	COM	963025101
MVIS	MICROVISION INC DEL	346	$1,000	0.0%	$2.40	+16.5%	COM NEW	594960304
MMYT	MAKEMYTRIP LIMITED MAURITIUS	50	$1,000	0.0%	$26.96	-38.7%	SHS	V5633W109
—	ONVIA INC	300	$1,000	0.0%	$4.60	—	COM NEW	68338T403
—	OVERSEAS SHIPHOLDING GROUP I	187	$1,000	0.0%	$3.57	—	COM CL B	69036R400
—	ALLIQUA BIOMEDICAL INC	428	$1,000	0.0%	$5.76	—	COM NEW	019621200
—	NEFF CORP	178	$1,000	0.0%	$6.87	—	COM CL A	640094207
—	LIBERTY MEDIA CORP DELAWARE	16	$1,000	0.0%	$62.50	—	CL B	531229201
—	VOLTARI CORP	174	$1,000	0.0%	$4.61	—	COM NEW	92870X309
—	RELM WIRELESS CORP	194	$1,000	0.0%	$5.15	—	COM	759525108
—	INTERPACE DIAGNOSTICS GROUP	1,400	$1,000	0.0%	$0.71	—	COM	46062X105
AUDC	AUDIOCODES LTD	200	$1,000	0.0%	$3.50	-8.2%	ORD	M15342104
—	MARINUS PHARMACEUTICALS INC	100	$1,000	0.0%	$11.25	—	COM	56854Q101
LPTH	LIGHTPATH TECHNOLOGIES INC	375	$1,000	0.0%	$0.96	+83.4%	CL A NEW	532257805
—	AVEO PHARMACEUTICALS INC	800	$1,000	0.0%	$2.50	—	COM	053588109
—	LIGHTBRIDGE CORP	1,000	$1,000	0.0%	$2.58	—	COM	53224K104
—	ORIENT PAPER INC	1,000	$1,000	0.0%	$2.00	—	COM NEW	68619F205
—	SEADRILL LIMITED	700	$1,000	0.0%	$37.62	—	Put	G7945E105
—	STARZ	16	$1,000	0.0%	$62.50	—	COM SER B	85571Q201
DVY	ISHARES TR	9,200	$1,000	0.0%	$67.87	—	Call	464287168
—	TOWN SPORTS INTL HLDGS INC	1,000	$1,000	0.0%	$6.28	—	COM	89214A102
—	AK STL HLDG CORP	107,600	$1,000	0.0%	$4.75	—	Call	001547108
RIG	TRANSOCEAN LTD	400	$0	0.0%	$43.09	-66.5%	Put	H8817H100
—	HANSEN MEDICAL INC	70	$0	0.0%	—	—	COM NEW	411307200
—	HANWHA Q CELL CO LTD	10	$0	0.0%	$17.07	—	SPONSORED ADR NE	41135V301
—	HARDINGE INC	1	$0	0.0%	—	—	COM	412324303
—	TRANSGLOBE ENERGY CORP	2	$0	0.0%	$6.45	—	COM	893662106
TCI	TRANSCONTINENTAL RLTY INVS	2	$0	0.0%	$10.75	+0.2%	COM NEW	893617209
—	PROSHARES TR	2	$0	0.0%	$26.04	—	SHT MSCI NEW	74347X575
—	TRANSATLANTIC PETROLEUM LTD	256	$0	0.0%	$9.90	—	SHS NEW	G89982113
—	HARRIS & HARRIS GROUP INC	121	$0	0.0%	$3.05	—	COM	413833104
GCBC	GREENE COUNTY BANCORP INC	1	$0	0.0%	$5.99	+5.4%	COM	394357107
—	PROSHARES TR	1	$0	0.0%	—	—	SH S&P REGLBKG	74347X476
—	ARRHYTHMIA RESH TECHNOLOGY I	1	$0	0.0%	$3.00	—	COM PAR $0.01	042698308
IYT	ISHARES TR	500	$0	0.0%	$132.75	—	Call	464287192
—	PROSHARES TR	1	$0	0.0%	—	—	BASIC MAT NEW	74347X138
SAA	PROSHARES TR	1	$0	0.0%	—	—	PSHS ULT SCAP600	74347R818
VOC	VOC ENERGY TR	27	$0	0.0%	—	—	TR UNIT	91829B103
—	OVERSEAS SHIPHOLDING GROUP I	18	$0	0.0%	—	—	COM CL A	69036R301
ARKR	ARK RESTAURANTS CORP	1	$0	0.0%	$18.22	-5.2%	COM	040712101
—	VOLT INFORMATION SCIENCES IN	39	$0	0.0%	$10.46	—	COM	928703107
UYM	PROSHARES TR	1	$0	0.0%	—	—	PSHS ULT BASMATL	74347R776
UGE	PROSHARES TR	4	$0	0.0%	—	—	PSHS CONSMRGOODS	74347R768
MXC	MEXCO ENERGY CORP	4	$0	0.0%	$5.78	-54.0%	COM	592770101
UCC	PROSHARES TR	1	$0	0.0%	$54.73	—	PSHS CONSMR SVCS	74347R750
ICCC	IMMUCELL CORP	1	$0	0.0%	$4.24	+66.9%	COM PAR $0.10	452525306
—	P & F INDS INC	1	$0	0.0%	—	—	CL A NEW	692830508
RXL	PROSHARES TR	1	$0	0.0%	—	—	PSHS ULT HLTHCRE	74347R735
—	IEC ELECTRS CORP NEW	4	$0	0.0%	$4.33	—	COM	44949L105
—	MFS HIGH YIELD MUN TR	82	$0	0.0%	$4.39	—	SH BEN INT	59318E102
—	UNI PIXEL INC	100	$0	0.0%	$16.67	—	COM NEW	904572203
LOAN	MANHATTAN BRIDGE CAPITAL INC	1	$0	0.0%	—	—	COM	562803106
—	MRV COMMUNICATIONS INC	1	$0	0.0%	—	—	COM NEW	553477407
MTEX	MANNATECH INC	1	$0	0.0%	$18.80	+12.6%	COM NEW	563771203
—	GOODRICH PETE CORP	3,000	$0	0.0%	$0.33	—	NOTE 5.000%10/0	382410AC2
—	SPHERIX INC	1	$0	0.0%	—	—	COM PAR $0.01	84842R304
WMB	WILLIAMS COS INC DEL	18,700	$0	0.0%	$20.23	-3.3%	Call	969457100
—	GREENHUNTER RES INC	2,400	$0	0.0%	$1.98	—	COM	39530A104
—	ALON BLUE SQUARE ISRAEL LTD	1	$0	0.0%	—	—	SPONSRD ADR NEW	02051Q205
—	GROUPON INC	50,000	$0	0.0%	$7.23	—	Call	399473107
—	HOOPER HOLMES INC	26	$0	0.0%	$0.51	—	COM	439104100
LINC	LINCOLN EDL SVCS CORP	1	$0	0.0%	$5.63	-71.8%	COM	533535100
—	LIME ENERGY CO	1	$0	0.0%	—	—	COM PAR $0.0001	53261U304
—	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
—	WILHELMINA INTL INC	25	$0	0.0%	—	—	COM NEW	968235200
—	MARKET VECTORS ETF TR	1	$0	0.0%	—	—	INVT GRD FL RT	57060U514
LWAY	LIFEWAY FOODS INC	18	$0	0.0%	$14.73	-23.5%	COM	531914109
WLYB	WILEY JOHN & SONS INC	1	$0	0.0%	$51.91	-4.4%	CL B	968223305
SIM	GRUPO SIMEC S A B DE C V	58	$0	0.0%	$9.93	—	ADR	400491106
—	WIRELESS TELECOM GROUP INC	11	$0	0.0%	—	—	COM	976524108
—	UTSTARCOM HOLDINGS CORP	1	$0	0.0%	$3.01	—	SHS NEW	G9310A114
—	URSTADT BIDDLE PPTYS INC	1	$0	0.0%	—	—	COM	917286106
—	URANIUM RES INC	100	$0	0.0%	—	—	COM PAR$0.001NEW	916901606
—	ZAIS GROUP HLDGS INC	11	$0	0.0%	$10.53	—	COM	98887G106
—	ENERGY TRANSFER PRTNRS L P	169,800	$0	0.0%	$52.35	—	Call	29273R109
REDFY	REDIFF COM INDIA LTD	125	$0	0.0%	—	—	SPONSORED ADR	757479100
ET	ENERGY TRANSFER EQUITY L P	279,400	$0	0.0%	$34.41	—	Call	29273V100
—	MIDATECH PHARMA PLC	4	$0	0.0%	—	—	SPONSORED ADR	59564R104
PAA	PLAINS ALL AMERN PIPELINE L	100	$0	0.0%	$54.58	—	Put	726503105
BDL	FLANIGANS ENTERPRISES INC	1	$0	0.0%	$25.28	-17.9%	COM	338517105
—	YOUKU TUDOU INC	314,200	$0	0.0%	$12.87	—	Put	98742U100
—	YOUR CMNTY BANKSHARES INC	1	$0	0.0%	—	—	COM	98779U106
—	FLEX PHARMA INC	10	$0	0.0%	$18.38	—	COM	33938A105
—	TEJON RANCH CO	1,534	$0	0.0%	$3.02	—	*W EXP 08/31/201	879080133
—	HUDSON GLOBAL INC	89	$0	0.0%	$3.78	—	COM	443787106
BNSOF	BONSO ELECTRS INTL INC	1	$0	0.0%	$1.41	-1.1%	COM PAR $0.003	098529308
—	BOVIE MEDICAL CORP	1	$0	0.0%	$2.00	—	COM	10211F100
BP	BP PLC	982,200	$0	0.0%	$42.24	—	Call	055622104
—	TOP SHIPS INC	1	$0	0.0%	—	—	SHS NEW 2014	Y8897Y149
—	BLDRS INDEX FDS TR	6	$0	0.0%	$29.70	—	ASIA 50 ADR	09348R102
—	HSBC USA INC	1	$0	0.0%	$6.27	—	S&P CTI ETN 23	4042EP602
MX	MAGNACHIP SEMICONDUCTOR CORP	7	$0	0.0%	$13.49	-58.0%	COM	55933J203
—	BIOTIME INC	214	$0	0.0%	—	—	*W EXP 10/01/201	09066L162
CFNB	CALIFORNIA FIRST NTNL BANCOR	1	$0	0.0%	$12.21	-13.0%	COM	130222102
—	POWERSHARES GLOBAL ETF TRUST	1	$0	0.0%	$51.83	—	ASIA PAC EX-JP	73936T854
ULTRF	ULTRAPETROL BAHAMAS LTD	66	$0	0.0%	$2.79	-85.6%	COM	P94398107
PNBK	PATRIOT NATL BANCORP INC	1	$0	0.0%	$16.21	-1.9%	COM NEW	70336F203
—	BLACKROCK NJ MUNICIPAL BOND	1	$0	0.0%	—	—	COM	09249A109
—	NATUZZI S P A	1	$0	0.0%	$2.13	—	ADR	63905A101
TZOO	TRAVELZOO INC	35	$0	0.0%	$13.98	-37.0%	COM NEW	89421Q205
—	HEMISPHERX BIOPHARMA INC	4,396	$0	0.0%	$0.19	—	COM	42366C103
GLBZ	GLEN BURNIE BANCORP	1	$0	0.0%	$8.55	0.0%	COM	377407101
—	TOKAI PHARMACEUTICALS INC	19	$0	0.0%	$10.75	—	COM	88907J107
—	HERCULES OFFSHORE INC	176	$0	0.0%	—	—	COM NEW	427093307
—	SYSTEMAX INC	29	$0	0.0%	$11.09	—	COM	871851101
—	WRIGHT MED GROUP N V	1	$0	0.0%	—	—	RIGHT 03/01/2019	N96617126
SYPR	SYPRIS SOLUTIONS INC	6	$0	0.0%	$3.32	-63.6%	COM	871655106
—	HOUSTON AMERN ENERGY CORP	1	$0	0.0%	—	—	COM	44183U100
WVFC	WVS FINL CORP	1	$0	0.0%	$8.51	+5.2%	COM	929358109
QDEF	FLEXSHARES TR	6	$0	0.0%	—	—	QLT DIV DEF IDX	33939L845
—	TOBIRA THERAPEUTICS INC	23	$0	0.0%	$16.53	—	COM	88883P101
—	STANLEY FURNITURE CO INC	3	$0	0.0%	—	—	COM NEW	854305208
—	PARAGON SHIPPING INC	37	$0	0.0%	$0.66	—	CL A NEW	69913R408
—	STARTEK INC	6	$0	0.0%	$6.89	—	COM	85569C107
UUU	UNIVERSAL SEC INSTRS INC	1	$0	0.0%	$4.90	+0.0%	COM NEW	913821302
MCHP	MICROCHIP TECHNOLOGY INC	25,000	$0	0.0%	$15.30	+25.8%	Put	595017104
ROYL	ROYALE ENERGY INC	4	$0	0.0%	$2.74	-80.5%	COM NEW	78074G200
—	BARCLAYS BANK PLC	1	$0	0.0%	$1.91	—	ETN DJUBS NAT37	06739H644
—	BARCLAYS BANK PLC	1	$0	0.0%	—	—	IPATH GEMS INDEX	06739H453
—	NOVATEL WIRELESS INC	199	$0	0.0%	$4.85	—	COM NEW	66987M604
—	THE9 LTD	1	$0	0.0%	—	—	ADR	88337K104
TSBK	TIMBERLAND BANCORP INC	1	$0	0.0%	$7.65	+12.9%	COM	887098101
MARPS	MARINE PETE TR	1	$0	0.0%	—	—	UNIT BEN INT	568423107
—	PROSHARES TR	1	$0	0.0%	$21.11	—	SHRT RL EST FD	74347X641
—	SILVER WHEATON CORP	40,000	$0	0.0%	$20.75	—	Call	828336107
—	LIBERTY TRIPADVISOR HLDGS IN	6	$0	0.0%	—	—	COM SER B	531465201
URE	PROSHARES TR	1	$0	0.0%	—	—	ULT R/EST NEW	74347X625
—	BIOTA PHARMACEUTIALS INC	101	$0	0.0%	$6.10	—	COM	090694100
TGS	TRANSPORTADORA DE GAS SUR	1	$0	0.0%	—	—	SPON ADR B	893870204
APPF	APPFOLIO INC	22	$0	0.0%	$16.19	+3.6%	COM CL A	03783C100
—	UBS AG JERSEY BRANCH	1	$0	0.0%	—	—	2XMN ALR MLP INF	902664200
—	U S ENERGY CORP WYO	503	$0	0.0%	$3.76	—	COM	911805109
—	INDEPENDENCE CONTRACT DRIL I	79	$0	0.0%	$5.86	—	COM	453415309
—	GLOBAL NET LEASE INC	1	$0	0.0%	$8.95	—	COM	379378102
NTIC	NORTHERN TECH INTL CORP	1	$0	0.0%	$9.14	-26.3%	COM	665809109
—	NORTH ATLANTIC DRILLING LTD	43	$0	0.0%	—	—	COM	G6613P129
—	NORTEL INVERSORA S A	1	$0	0.0%	$25.52	—	SPON ADR PFD B	656567401
—	JOHNSON CTLS INC	1,000	$0	0.0%	$37.34	—	Call	478366107
—	BIRNER DENTAL MGMT SERVICES	1	$0	0.0%	—	—	COM NEW	091283200
JNJ	JOHNSON & JOHNSON	4,400	$0	0.0%	$61.96	+22.6%	Call	478160104
BONTQ	BON-TON STORES INC	200	$0	0.0%	$11.42	-76.9%	COM	09776J101
—	CELGENE CORP	4	$0	0.0%	$7.28	—	RIGHT 12/31/2030	151020112
—	MINES MGMT INC	1	$0	0.0%	—	—	COM	603432105
—	JIVE SOFTWARE INC	91,000	$0	0.0%	$7.70	—	Call	47760A108
—	MITCHAM INDS INC	1	$0	0.0%	$7.53	—	COM	606501104
KNOP	KNOT OFFSHORE PARTNERS LP	1	$0	0.0%	$7.45	-12.2%	COM UNITS	Y48125101
—	CENTRAIS ELETRICAS BRASILEIR	7	$0	0.0%	$4.66	—	SPON ADR PFD B	15234Q108
—	STONE HBR EMERG MKTS TL INC	1	$0	0.0%	$15.40	—	COM	86164W100
—	STEWARDSHIP FINL CORP	1	$0	0.0%	$5.27	—	COM	860326107
—	BOARDWALK PIPELINE PARTNERS	63,900	$0	0.0%	$25.86	—	Call	096627104
—	BSQUARE CORP	45	$0	0.0%	—	—	COM NEW	11776U300
—	MODSYS INTL LTD	63	$0	0.0%	—	—	SHS	M70378100
CHD	CHURCH & DWIGHT INC	3,100	$0	0.0%	$27.16	+38.1%	Call	171340102
BRT	BRT RLTY TR	1	$0	0.0%	$7.00	—	SH BEN INT NEW	055645303
—	CIDARA THERAPEUTICS INC	23	$0	0.0%	$12.45	—	COM	171757107
OCC	OPTICAL CABLE CORP	50	$0	0.0%	$3.94	-21.8%	COM NEW	683827208
RYZ	RYERSON HLDG CORP	23	$0	0.0%	$11.44	-53.6%	COM	783754104
—	RYDEX ETF TRUST	3	$0	0.0%	—	—	GUG RUSS2000 EQL	78355W585
—	INTELLIGENT SYS CORP NEW	1	$0	0.0%	—	—	COM	45816D100
INFU	INFUSYSTEM HLDGS INC	1	$0	0.0%	$1.53	+87.5%	COM	45685K102
BRID	BRIDGFORD FOODS CORP	2	$0	0.0%	$7.61	+22.7%	COM	108763103
—	GREAT AJAX CORP	11	$0	0.0%	$13.82	—	COM	38983D300
GTN/A	GRAY TELEVISION INC	1	$0	0.0%	$4.83	+149.1%	CL A	389375205
SAR	SARATOGA INVT CORP	1	$0	0.0%	$15.66	0.0%	COM NEW	80349A208
—	POWERSHARES ETF TRUST II	2	$0	0.0%	$19.49	—	GLOB GLD&P ETF	73936Q876
—	DATARAM CORP	1	$0	0.0%	—	—	COM PAR NEW $1	238108302
DWSN	DAWSON GEOPHYSICAL CO NEW	1	$0	0.0%	$3.51	-11.5%	COM	239360100
—	BLACKROCK STRATEGIC MUN TR	1	$0	0.0%	—	—	COM	09248T109
DSWL	DESWELL INDS INC	1	$0	0.0%	$0.96	-11.7%	COM	250639101
—	ATYR PHARMA INC	13	$0	0.0%	$19.87	—	COM	002120103
—	XINYUAN REAL ESTATE CO LTD	1	$0	0.0%	—	—	SPONS ADR	98417P105
—	XG TECHNOLOGY INC	300	$0	0.0%	—	—	COM PAR NEW	98372A507
—	CITY OFFICE REIT INC	1	$0	0.0%	$11.49	—	COM	178587101
—	NET ELEMENT INC	1,000	$0	0.0%	$2.80	—	COM	64111R102
—	NEPTUNE TECHNOLOGIES BIORESO	11	$0	0.0%	—	—	COM	64077P108
—	ATMEL CORP	3,500	$0	0.0%	$8.49	—	Call	049513104
—	NEOS THERAPEUTICS INC	15	$0	0.0%	—	—	COM	64052L106
—	CHESAPEAKE ENERGY CORP	2,056,000	$0	0.0%	$18.00	—	Call	165167107
CBAN	COLONY BANKCORP INC	1	$0	0.0%	$5.63	+30.5%	COM	19623P101
—	COLUMBIA ETF TR	2	$0	0.0%	—	—	INTRM MUBD ETF	19761R703
—	COMBIMATRIX CORPORATION	7	$0	0.0%	$1.99	—	COM NEW	20009T303
SBSAA	SPANISH BROADCASTING SYS INC	20	$0	0.0%	$3.36	+47.5%	CL A NEW	846425833
—	BEBE STORES INC	76	$0	0.0%	$2.34	—	COM	075571109
—	CREDIT SUISSE AG NASSAU BRH	15	$0	0.0%	—	—	VELSHS DLY SHTRM	22539T423
—	CORINDUS VASCULAR ROBOTICS I	120	$0	0.0%	$3.55	—	COM	218730109
—	CORIUM INTL INC	57	$0	0.0%	$12.87	—	COM	21887L107
VALU	VALUE LINE INC	1	$0	0.0%	$15.28	0.0%	COM	920437100
—	PEOPLES UTAH BANCORP	6	$0	0.0%	—	—	COM	712706209
BCBP	BCB BANCORP INC	1	$0	0.0%	$6.30	0.0%	COM	055298103
NEN	NEW ENGLAND RLTY ASSOC LTD P	1	$0	0.0%	$46.50	—	DEPOSITRY RCPT	644206104
—	DELCATH SYS INC	344	$0	0.0%	$2.63	—	COM NEW	24661P401
—	BBVA BANCO FRANCES S A	1	$0	0.0%	$6.94	—	SPONSORED ADR	07329M100
—	HUTTIG BLDG PRODS INC	1	$0	0.0%	—	—	COM	448451104
—	HUTCHINSON TECHNOLOGY INC	1	$0	0.0%	$1.80	—	COM	448407106
—	BB&T CORP	5,400	$0	0.0%	$37.38	—	Call	054937107
—	GOLDEN ENTERPRISES INC	1	$0	0.0%	—	—	COM	381010107
—	GOL LINHAS AEREAS INTLG S A	100	$0	0.0%	—	—	SP ADR REP PFD	38045R107
—	DEMAND MEDIA INC	1	$0	0.0%	$7.72	—	COM NEW	24802N208
—	GLOWPOINT INC	1	$0	0.0%	—	—	COM NEW	379887201
DDPXF	DEUTSCHE BK AG LDN BRH	1	$0	0.0%	—	—	DB COMMOD SHRT	25154H467
DGP	DEUTSCHE BK AG LDN BRH	1	$0	0.0%	$27.43	—	DB GOLD DBL LNG	25154H749
OVBC	OHIO VY BANC CORP	1	$0	0.0%	$23.21	+5.3%	COM	677719106
—	OI S.A.	136	$0	0.0%	—	—	SPN ADR NEW	670851302
—	OI S.A.	419	$0	0.0%	$2.61	—	SPN ADR PFD NEW	670851401
NRTSF	NOBILIS HEALTH CORP	154	$0	0.0%	$6.95	-54.0%	COM	65500B103
—	OLD POINT FINL CORP	1	$0	0.0%	$19.80	—	COM	680194107
—	BARCLAYS BK PLC	3	$0	0.0%	—	—	IPATH GEMS ASIA8	06738G878
—	NIVALIS THERAPEUTICS INC	19	$0	0.0%	—	—	COM	65481J109
BAC	BANK AMER CORP	58,500	$0	0.0%	$10.58	+28.1%	Call	060505104
—	DYNEGY INC NEW DEL	204	$0	0.0%	$4.85	—	*W EXP 10/02/201	26817R116
—	EAGLE BULK SHIPPING INC	135	$0	0.0%	$14.67	—	SHS NEW 2014	Y2187A127
GLPG	GALAPAGOS NV	6	$0	0.0%	—	—	SPON ADR	36315X101
—	BANCORP NEW JERSEY INC NEW	1	$0	0.0%	—	—	COM	059915108
—	EARTHSTONE ENERGY INC	32	$0	0.0%	$21.05	—	COM NEW	27032D205
EBAY	EBAY INC	25,000	$0	0.0%	$21.24	+15.7%	Put	278642103
—	RCS CAP CORP	1,747	$0	0.0%	$12.48	—	COM CL A	74937W102
—	ECHELON CORP	75	$0	0.0%	—	—	COM NEW	27874N303
—	SPDR INDEX SHS FDS	2	$0	0.0%	$17.92	—	INTL ENRGY ETF	78463X715
BLDP	BALLARD PWR SYS INC NEW	103	$0	0.0%	$2.86	-50.5%	COM	058586108
—	RXI PHARMACEUTICALS CORP NEW	5	$0	0.0%	—	—	COM NEW	74979C303
—	EDGEWATER TECHNOLOGY INC	13	$0	0.0%	$6.92	—	COM	280358102
—	RUBICON MINERALS CORP	4,001	$0	0.0%	$1.17	—	COM	780911103
—	SPDR INDEX SHS FDS	2	$0	0.0%	—	—	RUSS NOMURA PR	78463X830
—	EURASIAN MINERALS INC	1	$0	0.0%	—	—	COM	29843R100
—	EUROSEAS LTD	146	$0	0.0%	$5.12	—	SHS NEW	Y23592309
—	UNITED SEC BANCSHARES INC	1	$0	0.0%	—	—	SHS	911459105
FORTY	FORMULA SYS 1985 LTD	1	$0	0.0%	$29.70	—	SPONSORED ADR	346414105
TAL	TAL ED GROUP	50,000	$0	0.0%	$43.03	—	Put	874080104
—	ITERIS INC	1	$0	0.0%	$2.18	—	COM	46564T107
LNTH	LANTHEUS HLDGS INC	36	$0	0.0%	$6.74	-46.6%	COM	516544103
—	AXION PWR INTL INC	100	$0	0.0%	—	—	COM PAR $0.001	05460X307
PW	POWER REIT	1	$0	0.0%	$5.00	—	COM	73933H101
—	TANZANIAN ROYALTY EXPL CORP	250	$0	0.0%	$2.53	—	COM	87600U104
—	MORGAN STANLEY	2	$0	0.0%	$18.28	—	CUSHNG MLP ETN	61760E846
—	MORGAN STANLEY	1	$0	0.0%	$42.16	—	RENMIN/USD ETN	61747W257
MOG/B	MOOG INC	2	$0	0.0%	$44.40	+28.7%	CL B	615394301
—	FIRST TR EXCHANGE TRADED FD	1	$0	0.0%	—	—	INDXX AGRIC ETF	33734X820
—	AG&E HLDGS INC	1	$0	0.0%	—	—	COM	00108M102
—	NTN BUZZTIME INC	1	$0	0.0%	—	—	COM NEW	629410309
—	SIFY TECHNOLOGIES LIMITED	100	$0	0.0%	$2.00	—	SPONSORED ADR	82655M107
SIEB	SIEBERT FINL CORP	1	$0	0.0%	$1.30	-12.5%	COM	826176109
AMD	ADVANCED MICRO DEVICES INC	60,000	$0	0.0%	$2.66	-15.8%	Call	007903107
TPHS	TRINITY PL HLDGS INC	2	$0	0.0%	$6.12	0.0%	COM	89656D101
TRT	TRIO TECH INTL	1	$0	0.0%	$1.06	+28.4%	COM NEW	896712205
—	ALEXCO RESOURCE CORP	600	$0	0.0%	$1.67	—	COM	01535P106
—	ALEXZA PHARMACEUTICALS INC	40	$0	0.0%	$1.34	—	COM NEW	015384209
XBIT	XBIOTECH INC	26	$0	0.0%	$17.34	-36.6%	COM	98400H102
—	ALLEGIANCE BANCSHARES INC	13	$0	0.0%	—	—	COM	01748H107
FCCO	FIRST CMNTY CORP S C	1	$0	0.0%	$9.35	+10.1%	COM	319835104
FCAP	FIRST CAPITAL INC	1	$0	0.0%	$19.89	-2.0%	COM	31942S104
—	FIRST CAPITAL BANCORP VA	1	$0	0.0%	—	—	COM	319438107
—	APOLLO GLOBAL MGMT LLC	1,100	$0	0.0%	$22.62	—	Call	037612306
—	MARKET VECTORS ETF TR	6	$0	0.0%	$50.23	—	SOLAR ENRG NEW	57061R783
PRU	PRUDENTIAL FINL INC	2,500	$0	0.0%	$48.63	+8.2%	Put	744320102
—	BLACKROCK MASS TAX-EXEMPT TR	2	$0	0.0%	—	—	SH BEN INT	09258E109
DIT	AMCON DISTRG CO	1	$0	0.0%	$67.79	0.0%	COM NEW	02341Q205
—	HALCON RES CORP	2,000	$0	0.0%	$1.26	—	Call	40537Q506
HNRG	HALLADOR ENERGY COMPANY	72	$0	0.0%	$10.80	-42.2%	COM	40609P105
—	WOORI BK	19	$0	0.0%	—	—	ADR	98105T104
—	AMERIANA BANCORP	1	$0	0.0%	—	—	COM	023613102
—	AGRIUM INC	3,400	$0	0.0%	$92.57	—	Call	008916108
—	ANADIGICS INC	1	$0	0.0%	$1.33	—	COM	032515108
—	HAMPTON ROADS BANKSHARES INC	136	$0	0.0%	$1.53	—	COM NEW	409321502
FLR	FLUOR CORP NEW	12,900	$0	0.0%	$54.70	-21.8%	Call	343412102
—	UBS AG LONDON BRH	1	$0	0.0%	—	—	2X LEV LNG LKD	90267B765
ARTW	ARTS WAY MFG INC	1	$0	0.0%	$5.10	-40.9%	COM	043168103
—	ASANKO GOLD INC	134	$0	0.0%	—	—	COM	04341Y105
—	ASCENT SOLAR TECHNOLOGIES IN	1	$0	0.0%	—	—	COM NEW	043635309
ASUR	ASURE SOFTWARE INC	15	$0	0.0%	$5.87	-11.1%	COM	04649U102
—	PROVIDENCE & WORCESTER RR CO	1	$0	0.0%	—	—	COM	743737108
PVCT	PROVECTUS BIOPHARMACEUTICALS	1	$0	0.0%	$1.90	-75.0%	COM	74373P108
TATT	TAT TECHNOLOGIES LTD	2	$0	0.0%	$5.78	+14.7%	ORD NEW	M8740S227
UGL	PROSHARES TR II	10	$0	0.0%	—	—	ULTRA GOLD	74347W601
AGQ	PROSHARES TR II	1	$0	0.0%	—	—	ULTRA SILVER NEW	74347W353
—	PROSHARES TR	2	$0	0.0%	—	—	ULSHOIL&GASNEW13	74348A525
SBB	PROSHARES TR	1	$0	0.0%	—	—	SHRT SMALLCAP60	74348A376
—	PROSHARES TR	5	$0	0.0%	—	—	ULTSHT FT CH 50	74348A350
—	VESTIN RLTY MTG II INC	1	$0	0.0%	—	—	COM PAR $0.0001	92549X300
ASRV	AMERISERV FINL INC	100	$0	0.0%	$2.40	+1.8%	COM	03074A102
—	ALCOA INC	1,000	$0	0.0%	$9.60	—	Call	013817101
—	CARBYLAN THERAPEUTICS INC	72	$0	0.0%	$6.51	—	COM	141384107
—	SORL AUTO PTS INC	1	$0	0.0%	—	—	COM	78461U101
—	CENTRAL FED CORP	1	$0	0.0%	$1.37	—	COM NEW	15346Q202
LEU	CENTRUS ENERGY CORP	97	$0	0.0%	$23.87	-90.8%	CL A	15643U104
—	CGG	1	$0	0.0%	$3.85	—	SPONSORED ADR	12531Q105
—	ADAMS RES & ENERGY INC	12	$0	0.0%	$75.53	—	COM NEW	006351308
KOSS	KOSS CORP	1	$0	0.0%	$2.17	-1.8%	COM	500692108
—	QAD INC	7	$0	0.0%	—	—	CL B	74727D207
UXI	PROSHARES TR	2	$0	0.0%	—	—	PSHS ULTRA INDL	74347R727
—	CLEARONE INC	1	$0	0.0%	—	—	COM	18506U104
—	BANRO CORP	6	$0	0.0%	$0.66	—	COM	066800103
RAVE	RAVE RESTAURANT GROUP INC	1	$0	0.0%	$12.12	-41.3%	COM	754198109
—	JPMORGAN CHINA REGION FD INC	1	$0	0.0%	—	—	COM	48126T104
—	BIOLASE INC	25	$0	0.0%	$1.73	—	COM	090911108
—	CLIFFS NAT RES INC	75,000	$0	0.0%	$12.69	—	Call	18683K101
—	HMN FINL INC	2	$0	0.0%	—	—	COM	40424G108
—	CLAYMORE EXCHANGE TRD FD TR	2	$0	0.0%	$28.41	—	WILSHIRE MCRO CP	18383M308
—	ZOSANO PHARMA CORP	100	$0	0.0%	—	—	COM	98979H103
—	SUNLINK HEALTH SYSTEMS INC	453	$0	0.0%	$0.99	—	COM	86737U102
—	ISRAMCO INC	4	$0	0.0%	$125.73	—	COM NEW	465141406
—	AETERNA ZENTARIS INC	10	$0	0.0%	—	—	COM NO PAR	007975402
—	DIREXION DAILY ENERGY BULL 3X SHARES	1,100	$0	0.0%	—	—	Call	25459W888
—	VINA CONCHA Y TORO S A	1	$0	0.0%	—	—	SPONSORED ADR	927191106
—	EATON VANCE MASS MUN BD FD	1	$0	0.0%	—	—	COM	27828K108
—	EATON VANCE MICH MUN BD FD	1	$0	0.0%	—	—	COM	27828M104
VIRC	VIRCO MFG CO	1	$0	0.0%	$2.13	+59.8%	COM	927651109
—	EATON VANCE N J MUN BD FD	1	$0	0.0%	$12.39	—	COM	27828R103
—	PERSEON CORP	100	$0	0.0%	—	—	COM NEW	715270203
—	VIRTUALSCOPICS INC	50	$0	0.0%	$5.00	—	COM NEW	928269208
—	ROKA BIOSCIENCE INC	100	$0	0.0%	$5.15	—	COM	775431109
—	EGA EMERGING GLOBAL SHS TR	1	$0	0.0%	$10.99	—	EGS INDIA SC ETF	268461811
ELSE	ELECTRO-SENSORS INC	1	$0	0.0%	$4.06	-6.8%	COM	285233102
—	ROYAL BANCSHARES PA INC	13	$0	0.0%	$1.43	—	CL A	780081105
—	ELEPHANT TALK COMM CORP	5	$0	0.0%	$1.05	—	COM NEW	286202205
—	SUNTRUST BKS INC	3,700	$0	0.0%	$33.79	—	Call	867914103
FSTA	FIDELITY	1	$0	0.0%	$29.19	—	CONSMR STAPLES	316092303
—	AEGEAN MARINE PETROLEUM NETW	1	$0	0.0%	—	—	SHS	Y0017S102
—	HF FINL CORP	1	$0	0.0%	—	—	COM	404172108
—	CTC MEDIA INC	1	$0	0.0%	—	—	COM	12642X106
HWBK	HAWTHORN BANCSHARES INC	10	$0	0.0%	$11.54	+11.7%	COM	420476103
—	ADVISORSHARES TR	1	$0	0.0%	—	—	MADRONA GLB BD	00768Y834
—	DOCUMENT SEC SYS INC	2,000	$0	0.0%	$2.00	—	COM	25614T101
—	HARVARD APPARATUS REGENER TE	1	$0	0.0%	$4.57	—	COM	41690A106
DRD	DRDGOLD LIMITED	131	$0	0.0%	$1.55	—	SPON ADR REPSTG	26152H301
—	FIELDPOINT PETROLEUM CORP	500	$0	0.0%	$1.11	—	*W EXP 03/23/201	316570126
—	FIFTH STR ASSET MGMT INC	33	$0	0.0%	$10.32	—	CL A COM	31679P109
—	FXCM INC	1	$0	0.0%	—	—	CL A NEW	302693205
—	TENGASCO INC	1	$0	0.0%	—	—	COM NEW	88033R205
—	RENN FD INC	4	$0	0.0%	$1.66	—	COM	759720105
FTEK	FUEL TECH INC	201	$0	0.0%	$5.92	-65.1%	COM	359523107
ALOT	ASTRO-MED INC NEW	1	$0	0.0%	$12.34	0.0%	COM	04638F108
—	ASTA FDG INC	1	$0	0.0%	$8.67	—	COM	046220109
—	FAIRWAY GROUP HLDGS CORP	116	$0	0.0%	$17.57	—	CL A	30603D109
—	ISHARES TR	2	$0	0.0%	$52.24	—	GLBL INFL-LKD BD	46429B812
ESP	ESPEY MFG & ELECTRS CORP	1	$0	0.0%	$17.75	0.0%	COM	296650104
KCLI	KANSAS CITY LIFE INS CO	4	$0	0.0%	$37.11	0.0%	COM NEW	484836200
—	MAGELLAN PETE CORP	150	$0	0.0%	—	—	COM NEW	559091608
—	METABOLIX INC	166	$0	0.0%	$5.03	—	COM NEW	591018882
—	ONCOGENEX PHARMACEUTICALS IN	1	$0	0.0%	$2.30	—	COM	68230A106
—	VTV THERAPEUTICS INC	19	$0	0.0%	—	—	CL A	918385105
OMC	OMNICOM GROUP INC	30,000	$0	0.0%	$42.16	+23.4%	Put	681919106
—	PACIFIC DRILLING SA LUXEMBOU	82	$0	0.0%	$10.02	—	REG SHS	L7257P106
—	GENERAL EMPLOYMENT ENTERPRIS	1	$0	0.0%	—	—	COM NEW	369730304
—	PACIFIC MERCANTILE BANCORP	1	$0	0.0%	$6.80	—	COM	694552100
—	PERION NETWORK LTD	1	$0	0.0%	$11.40	—	SHS	M78673106
—	GENERAL MOLY INC	500	$0	0.0%	$1.40	—	COM	370373102
GSIH	GENERAL STEEL HOLDINGS INC	10	$0	0.0%	$1.91	0.0%	COM NEW	370853202
—	SEVERN BANCORP ANNAPOLIS MD	1	$0	0.0%	$4.69	—	COM	81811M100
—	SERVOTRONICS INC	1	$0	0.0%	—	—	COM	817732100
—	SEARS HOMETOWN & OUTLET STOR	14	$0	0.0%	$33.88	—	COM	812362101
—	UNITED CMNTY BANCORP IND	1	$0	0.0%	$9.95	—	COM	90984R101
UBCP	UNITED BANCORP INC OHIO	1	$0	0.0%	$8.49	+6.8%	COM	909911109
FE	FIRSTENERGY CORP	92,700	$0	0.0%	$23.12	-10.9%	Put	337932107
SNFCA	SECURITY NATL FINL CORP	1	$0	0.0%	$2.75	+65.0%	CL A NEW	814785309
FCX	FREEPORT-MCMORAN INC	582,500	$0	0.0%	$26.72	-67.7%	Call	35671D857
—	MCEWEN MNG INC	493	$0	0.0%	$1.68	—	COM	58039P107
—	STEMCELLS INC	1,305	$0	0.0%	$1.63	—	COM NEW	85857R204
—	INTRICON CORP	1	$0	0.0%	$7.33	—	COM	46121H109
—	SPDR SERIES TRUST	20,000	$0	0.0%	$44.12	—	Call	78464A730
ENZN	ENZON PHARMACEUTICALS INC	47	$0	0.0%	$0.08	+28.3%	COM	293904108
—	ENVIROSTAR INC	2	$0	0.0%	$2.48	—	COM	29414M100
—	DOW CHEM CO	2,000	$0	0.0%	$39.92	—	Call	260543103
—	DOVER DOWNS GAMING & ENTMT I	53	$0	0.0%	—	—	COM	260095104
UNTY	UNITY BANCORP INC	1	$0	0.0%	$5.26	+54.5%	COM	913290102
—	EMCLAIRE FINL CORP	1	$0	0.0%	—	—	COM	290828102
—	EMAGIN CORP	20	$0	0.0%	$1.61	—	COM NEW	29076N206
—	ELTEK LTD	2	$0	0.0%	—	—	ORD	M40184109
—	ELMIRA SVGS BK ELMIRA N Y	1	$0	0.0%	—	—	COM	289660102
—	EMPIRE RESORTS INC	25	$0	0.0%	—	—	COM PAR $0 01	292052305
—	EMMIS COMMUNICATIONS CORP	1	$0	0.0%	$8.66	—	PFD CV SER A	291525202
—	MIDSTATES PETE CO INC	40	$0	0.0%	—	—	COM NEW	59804T308
—	EATON VANCE OHIO MUN BD FD	1	$0	0.0%	—	—	COM	27828L106
—	DIVERSICARE HEALTHCARE SVCS	1	$0	0.0%	—	—	COM	255104101
ERIC	ERICSSON	100	$0	0.0%	$11.09	—	Call	294821608
—	PEABODY ENERGY CORP	250	$0	0.0%	$0.60	—	SDCV 4.750%12/1	704549AG9
—	DIMENSION THERAPEUTICS INC	20	$0	0.0%	—	—	COM	25433V105
—	INSTITUTIONAL FINL MKTS INC	1	$0	0.0%	—	—	COM	45779L107
—	WALGREENS BOOTS ALLIANCE INC	15,800	$0	0.0%	$78.76	—	Put	931427108
—	PRIMERO MNG CORP	2	$0	0.0%	$3.00	—	COM	74164W106
PRZM	PRISM TECHNOLOGIES GROUP INC	2	$0	0.0%	$3.01	-48.3%	COM	74273Y100
—	DISCOVERY COMMUNICATNS NEW	12	$0	0.0%	—	—	COM SER B	25470F203
—	RICEBRAN TECHNOLOGIES	1	$0	0.0%	—	—	COM NEW	762831204
—	DIREXION SHS ETF TR	1	$0	0.0%	$33.06	—	DLY S&P 500 BEAR	25459Y371
TNA	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DLY SMCAP BULL3X	25459W847
MIDU	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DLY MIDCAP ETF3X	25459W730
TECL	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DLY TECH BULL 3X	25459W102
RELL	RICHARDSON ELECTRS LTD	1	$0	0.0%	$4.16	0.0%	COM	763165107
—	TENAX THERAPEUTICS INC	17	$0	0.0%	—	—	COM	88032L100
—	SMITH MICRO SOFTWARE INC	1	$0	0.0%	$1.04	—	COM	832154108
IHT	INNSUITES HOSPITALITY TR	3	$0	0.0%	$1.66	+25.5%	SH BEN INT	457919108
—	COMPANHIA BRASILEIRA DE DIST	1	$0	0.0%	$24.10	—	SPN ADR PFD CL A	20440T201
ISSC	INNOVATIVE SOLUTIONS & SUPPO	1	$0	0.0%	$7.55	-66.0%	COM	45769N105
—	COMMUNITY WEST BANCSHARES	1	$0	0.0%	$4.86	—	COM	204157101
—	COMMUNITY HEALTH SYS INC NEW	3,309	$0	0.0%	$0.06	—	RIGHT 99/99/9999	203668116
—	COMMUNITY FINL CORP MD	1	$0	0.0%	—	—	COM	20368X101
—	COMMUNICATIONS SYS INC	1	$0	0.0%	—	—	COM	203900105
—	CHINA NEW BORUN CORP	2	$0	0.0%	—	—	ADR	16890T105
—	PEDEVCO CORP	30	$0	0.0%	—	—	COM NEW	70532Y204
—	TARGACEPT INC	1	$0	0.0%	—	—	NOTE 2/1	87611RAA6
—	CHINA CORD BLOOD CORP	18	$0	0.0%	$2.76	—	SHS	G21107100
—	NEUROMETRIX INC	7	$0	0.0%	—	—	COM PAR NEW	641255500
—	NEVADA GOLD & CASINOS INC	2	$0	0.0%	—	—	COM NEW	64126Q206
—	GUARANTY FED BANCSHARES INC	4	$0	0.0%	—	—	COM	40108P101
—	BAY BANCORP INC	2	$0	0.0%	—	—	COM	07203T106
—	OCEAN SHORE HLDG CO NEW	1	$0	0.0%	—	—	COM	67501R103
BRN	BARNWELL INDS INC	1	$0	0.0%	$2.89	-31.4%	COM	068221100
—	MBT FINL CORP	1	$0	0.0%	$3.33	—	COM	578877102
—	NATIONAL RESH CORP	1	$0	0.0%	—	—	CL B	637372301
YZCAY	YANZHOU COAL MNG CO LTD	1	$0	0.0%	—	—	SPON ADR H SHS	984846105
—	YINGLI GREEN ENERGY HLDG CO	11	$0	0.0%	—	—	ADR NEW	98584B202
—	CATALYST BIOSCIENCES INC	1	$0	0.0%	—	—	COM	14888D109
—	MAXPOINT INTERACTIVE INC	28	$0	0.0%	$9.58	—	COM	57777M102
—	ERICKSON INC	100	$0	0.0%	$9.08	—	COM	29482P100
—	CATABASIS PHARMACEUTICALS IN	21	$0	0.0%	—	—	COM	14875P107
—	CASTLE BRANDS INC	336	$0	0.0%	$1.42	—	COM	148435100
USD	PROSHARES TR	1	$0	0.0%	$40.96	—	PSHS ULT SEMICDT	74347R669
—	CASI PHARMACEUTICALS INC	62	$0	0.0%	—	—	COM	14757U109
—	CAPITALA FIN CORP	1	$0	0.0%	$12.99	—	COM	14054R106
—	JACKSONVILLE BANCORP INC MD	1	$0	0.0%	—	—	COM	46924R106
CAE	CAE INC	2	$0	0.0%	$10.28	+2.1%	COM	124765108
AXR	AMREP CORP NEW	2	$0	0.0%	$9.31	-51.3%	COM	032159105
—	PROSHARES TR	1	$0	0.0%	$76.92	—	ULTSHT FINLS NEW	74347B748
—	AMPLIPHI BIOSCIENCES CORP	14	$0	0.0%	—	—	COM NEW	03211P202
JD	JD COM INC	17,100	$0	0.0%	$32.38	—	Call	47215P106
UNB	UNION BANKSHARES INC	1	$0	0.0%	$27.25	0.0%	COM	905400107
—	JERNIGAN CAP INC	1	$0	0.0%	$16.67	—	COM	476405105
AMS	AMERICAN SHARED HOSPITAL SVC	5	$0	0.0%	$1.89	-5.4%	COM	029595105
ARL	AMERICAN RLTY INVS INC	4	$0	0.0%	$4.20	+31.8%	COM	029174109
TSLA	TESLA MTRS INC	70,000	$0	0.0%	$13.54	+10.5%	Put	88160R101
—	WAVE SYSTEMS CORP	10	$0	0.0%	—	—	CL A NEW	943526608
—	ALLIANCE HEALTHCARE SRVCS IN	22	$0	0.0%	$24.69	—	COM PAR $0.01	018606301
CLMB	WAYSIDE TECHNOLOGY GROUP INC	1	$0	0.0%	$13.51	0.0%	COM	946760105
—	ACRE RLTY INVS INC	4	$0	0.0%	—	—	COM	00489F106
MNDO	MIND C T I LTD	1	$0	0.0%	$2.73	-3.1%	ORD	M70240102
—	ABENGOA SA	100	$0	0.0%	$22.50	—	SP ADR REP B	00289R201
—	6D GLOBAL TECHNOLOGIES INC	107	$0	0.0%	$6.05	—	COM	83002F100
ATEYY	ADVANTEST CORP	1	$0	0.0%	$13.62	—	SPON ADR NEW	00762U200
—	NANOSPHERE INC	156	$0	0.0%	—	—	COM NEW	63009F204
—	QUALSTAR CORP	1	$0	0.0%	—	—	COM	74758R109
—	BLUELINX HLDGS INC	4	$0	0.0%	—	—	COM	09624H109
—	PIMCO NEW YORK MUN INCM FD 1	1	$0	0.0%	$9.49	—	COM	72201E105
BLBD	BLUE BIRD CORP	23	$0	0.0%	$12.04	-12.1%	COM	095306106
—	BROOKFIELD CDA OFFICE PPTYS	1	$0	0.0%	—	—	TR UNIT	112823109
—	GLOBAL TECH ADVANCED INNOVAT	1	$0	0.0%	—	—	SHS NEW	G39320117
—	BROADVISION INC	1	$0	0.0%	$9.74	—	COM PAR $.001	111412706
EQS	EQUUS TOTAL RETURN INC	22	$0	0.0%	$1.91	-14.3%	COM	294766100
ASYS	AMTECH SYS INC	4	$0	0.0%	$9.88	-47.7%	COM PAR $0.01N	032332504
—	GLOBAL X FDS	3	$0	0.0%	$11.64	—	GLB X FERTIL	37950E499
—	QLIK TECHNOLOGIES INC	50,000	$0	0.0%	$30.23	—	Call	74733T105
—	GLOBAL X FDS	2	$0	0.0%	$14.93	—	CHINA ENRG ETF	37950E507
PLBC	PLUMAS BANCORP	2	$0	0.0%	$5.50	+58.6%	COM	729273102
—	NOVACOPPER INC	947	$0	0.0%	$1.12	—	COM	66988K102