Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	19,615,252	$3.865B	2.4%	$182.90	—	TR UNIT	78462F103
AAPL	APPLE INC	26,226,390	$2.642B	1.6%	$18.94	+14.2%	COM	037833100
—	POWERSHARES QQQ TRUST	26,408,903	$2.609B	1.6%	$90.53	—	UNIT SER 1	73935A104
JNJ	JOHNSON & JOHNSON	21,876,369	$2.332B	1.4%	$66.77	+13.2%	COM	478160104
EBAY	EBAY INC	40,892,766	$2.316B	1.4%	$19.47	+1.7%	COM	278642103
MSFT	MICROSOFT CORP	37,546,585	$1.741B	1.1%	$27.00	+39.5%	COM	594918104
MRK	MERCK & CO INC NEW	28,671,273	$1.7B	1.1%	$32.09	+22.7%	COM	58933Y105
PFE	PFIZER INC	43,173,466	$1.277B	0.8%	$16.39	+6.4%	COM	717081103
EPD	ENTERPRISE PRODS PARTNERS L	30,947,763	$1.247B	0.8%	$51.04	—	COM	293792107
DB	DEUTSCHE BANK AG	34,122,602	$1.19B	0.7%	$30.85	-15.5%	NAMEN AKT	D18190898
CSCO	CISCO SYS INC	47,228,579	$1.189B	0.7%	$16.90	+4.8%	COM	17275R102
—	TRANSCANADA CORP	22,442,464	$1.156B	0.7%	$45.08	—	COM	89353D107
KO	COCA COLA CO	26,187,886	$1.117B	0.7%	$26.91	+7.2%	COM	191216100
IWM	ISHARES TR	9,988,092	$1.092B	0.7%	$107.76	—	RUSSELL 2000 ETF	464287655
CVX	CHEVRON CORP NEW	8,927,759	$1.065B	0.7%	$73.27	+7.2%	COM	166764100
SPG	SIMON PPTY GROUP INC NEW	6,402,871	$1.053B	0.7%	$85.86	+12.8%	COM	828806109
ENB	ENBRIDGE INC	21,495,960	$1.029B	0.6%	$23.66	+11.6%	COM	29250N105
VZ	VERIZON COMMUNICATIONS INC	19,649,356	$982M	0.6%	$26.08	+6.6%	COM	92343V104
JPM	JPMORGAN CHASE & CO	16,060,568	$967M	0.6%	$38.52	+12.0%	COM	46625H100
XOM	EXXON MOBIL CORP	10,016,312	$942M	0.6%	$54.16	+13.6%	COM	30231G102
PCG	PG&E CORP	19,842,449	$894M	0.6%	$37.87	+7.8%	COM	69331C108
SRE	SEMPRA ENERGY	8,427,475	$888M	0.6%	$32.02	+12.9%	COM	816851109
PG	PROCTER & GAMBLE CO	10,556,421	$884M	0.5%	$56.29	+6.1%	COM	742718109
—	SPECTRA ENERGY CORP	22,476,273	$882M	0.5%	$36.49	—	COM	847560109
AMT	AMERICAN TOWER CORP NEW	9,397,030	$880M	0.5%	$64.41	+12.6%	COM	03027X100
ORCL	ORACLE CORP	22,767,617	$872M	0.5%	$28.79	+18.8%	COM	68389X105
GILD	GILEAD SCIENCES INC	8,179,393	$871M	0.5%	$43.15	+57.6%	COM	375558103
UNP	UNION PAC CORP	7,814,245	$847M	0.5%	$69.76	+15.1%	COM	907818108
C	CITIGROUP INC	15,836,436	$821M	0.5%	$37.54	-0.3%	COM NEW	172967424
NI	NISOURCE INC	19,470,546	$798M	0.5%	$9.20	+16.3%	COM	65473P105
PEP	PEPSICO INC	8,356,137	$778M	0.5%	$57.90	+12.1%	COM	713448108
INTC	INTEL CORP	21,837,868	$760M	0.5%	$18.05	+42.6%	COM	458140100
PAA	PLAINS ALL AMERN PIPELINE L	12,829,233	$755M	0.5%	$54.03	—	UNIT LTD PARTN	726503105
—	MARKET VECTORS ETF TR	34,812,011	$743M	0.5%	$22.42	—	GOLD MINER ETF	57060U100
MCD	MCDONALDS CORP	7,841,305	$743M	0.5%	$70.56	+1.0%	COM	580135101
MU	MICRON TECHNOLOGY INC	21,466,256	$735M	0.5%	$18.61	+69.8%	COM	595112103
MO	ALTRIA GROUP INC	15,684,749	$721M	0.4%	$16.93	+22.1%	COM	02209S103
PM	PHILIP MORRIS INTL INC	8,550,882	$713M	0.4%	$47.40	+1.0%	COM	718172109
—	GOOGLE INC	1,233,999	$712M	0.4%	$575.27	—	CL C	38259P706
—	GOOGLE INC	1,178,047	$693M	0.4%	$875.90	—	CL A	38259P508
—	GENERAL ELECTRIC CO	26,977,986	$691M	0.4%	$23.89	—	COM	369604103
—	ENBRIDGE ENERGY PARTNERS L P	17,672,310	$687M	0.4%	$31.55	—	COM	29250R106
—	CELGENE CORP	7,066,454	$670M	0.4%	$119.10	—	COM	151020104
—	ENERGY TRANSFER PRTNRS L P	9,948,813	$637M	0.4%	$55.80	—	UNIT LTD PARTN	29273R109
WFC	WELLS FARGO & CO NEW	12,124,943	$629M	0.4%	$30.37	+23.2%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	3,275,308	$622M	0.4%	$111.71	+2.3%	COM	459200101
—	ANADARKO PETE CORP	6,088,208	$618M	0.4%	$86.97	—	COM	032511107
EIX	EDISON INTL	10,725,545	$600M	0.4%	$36.10	+1.9%	COM	281020107
BAX	BAXTER INTL INC	8,151,471	$585M	0.4%	$31.22	+7.1%	COM	071813109
—	CROWN CASTLE INTL CORP	7,229,129	$582M	0.4%	$77.03	—	COM	228227104
—	UNITED TECHNOLOGIES CORP	5,484,136	$579M	0.4%	$108.24	—	COM	913017109
QCOM	QUALCOMM INC	7,549,222	$564M	0.4%	$47.72	+16.1%	COM	747525103
COP	CONOCOPHILLIPS	7,345,741	$562M	0.3%	$49.25	+15.1%	COM	20825C104
—	KINDER MORGAN ENERGY PARTNER	5,974,351	$557M	0.3%	$89.91	—	UT LTD PARTNER	494550106
OXY	OCCIDENTAL PETE CORP DEL	5,770,994	$555M	0.3%	$61.27	+11.0%	COM	674599105
WMB	WILLIAMS COS INC DEL	9,955,175	$551M	0.3%	$24.98	+21.0%	COM	969457100
T	AT&T INC	15,047,392	$530M	0.3%	$10.96	+8.6%	COM	00206R102
CRM	SALESFORCE COM INC	9,145,275	$526M	0.3%	$49.19	+13.1%	COM	79466L302
AMGN	AMGEN INC	3,700,015	$520M	0.3%	$77.97	+21.2%	COM	031162100
PBA	PEMBINA PIPELINE CORP	12,216,685	$515M	0.3%	$17.94	+35.5%	COM	706327103
WMT	WAL-MART STORES INC	6,523,389	$499M	0.3%	$19.80	+2.5%	COM	931142103
ABBV	ABBVIE INC	8,568,978	$495M	0.3%	$30.87	+13.9%	COM	00287Y109
HD	HOME DEPOT INC	5,341,271	$490M	0.3%	$59.47	+10.5%	COM	437076102
ET	ENERGY TRANSFER EQUITY L P	7,909,790	$488M	0.3%	$56.10	—	COM UT LTD PTN	29273V100
—	HCP INC	12,277,543	$488M	0.3%	$40.52	—	COM	40414L109
SLB	SCHLUMBERGER LTD	4,663,910	$474M	0.3%	$59.53	+33.5%	COM	806857108
AVB	AVALONBAY CMNTYS INC	3,344,395	$471M	0.3%	$91.32	+11.2%	COM	053484101
V	VISA INC	2,183,682	$466M	0.3%	$44.37	+11.8%	COM CL A	92826C839
MET	METLIFE INC	8,572,091	$460M	0.3%	$29.01	+14.7%	COM	59156R108
META	FACEBOOK INC	5,757,707	$455M	0.3%	$41.78	+74.4%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,279,132	$453M	0.3%	$115.65	+15.2%	CL B NEW	084670702
—	ACCESS MIDSTREAM PARTNERS L	6,905,872	$439M	0.3%	$58.24	—	UNIT	00434L109
BAC	BANK AMER CORP	25,205,735	$430M	0.3%	$11.37	+10.5%	COM	060505104
KMI	KINDER MORGAN INC DEL	10,969,439	$421M	0.3%	$20.50	+4.5%	COM	49456B101
DIS	DISNEY WALT CO	4,668,387	$416M	0.3%	$58.12	+36.5%	COM DISNEY	254687106
CMCSA	COMCAST CORP NEW	7,416,935	$399M	0.2%	$17.77	+19.2%	CL A	20030N101
CVS	CVS HEALTH CORP	4,979,775	$396M	0.2%	$44.46	+29.3%	COM	126650100
—	HEWLETT PACKARD CO	11,125,447	$395M	0.2%	$26.01	—	COM	428236103
DUK	DUKE ENERGY CORP NEW	5,111,712	$382M	0.2%	$41.42	+10.2%	COM NEW	26441C204
—	MEDTRONIC INC	6,104,155	$378M	0.2%	$55.45	—	COM	585055106
—	CBS CORP NEW	6,925,945	$371M	0.2%	$59.98	—	CL B	124857202
—	CANADIAN PAC RY LTD	1,773,727	$368M	0.2%	$154.88	—	COM	13645T100
FCX	FREEPORT-MCMORAN INC	11,256,144	$368M	0.2%	$26.67	+18.6%	CL B	35671D857
AMZN	AMAZON COM INC	1,131,393	$365M	0.2%	$15.19	+9.5%	COM	023135106
—	ONEOK PARTNERS LP	6,431,634	$360M	0.2%	$55.86	—	UNIT LTD PARTN	68268N103
LLY	LILLY ELI & CO	5,548,444	$360M	0.2%	$43.80	+17.3%	COM	532457108
—	E M C CORP MASS	12,265,469	$359M	0.2%	$26.01	—	COM	268648102
—	NATIONAL OILWELL VARCO INC	4,693,123	$357M	0.2%	$77.53	—	COM	637071101
MPC	MARATHON PETE CORP	4,152,099	$352M	0.2%	$27.98	+7.4%	COM	56585A102
PSA	PUBLIC STORAGE	2,119,458	$351M	0.2%	$99.96	+10.5%	COM	74460D109
—	HEALTH CARE REIT INC	5,524,481	$345M	0.2%	$61.90	—	COM	42217K106
EEM	ISHARES TR	8,270,415	$344M	0.2%	$43.00	—	Put	464287234
NEE	NEXTERA ENERGY INC	3,653,292	$343M	0.2%	$15.01	+19.4%	COM	65339F101
—	WALGREEN CO	5,734,561	$340M	0.2%	$57.55	—	COM	931422109
VTR	VENTAS INC	5,458,375	$338M	0.2%	$43.10	+2.6%	COM	92276F100
NKE	NIKE INC	3,786,704	$338M	0.2%	$28.45	+20.9%	CL B	654106103
—	CERNER CORP	5,642,838	$336M	0.2%	$53.32	—	COM	156782104
—	EXPRESS SCRIPTS HLDG CO	4,721,000	$333M	0.2%	$64.18	—	COM	30219G108
—	RAYTHEON CO	3,242,020	$329M	0.2%	$78.45	—	COM NEW	755111507
LYB	LYONDELLBASELL INDUSTRIES N	3,031,214	$329M	0.2%	$40.87	+44.9%	SHS - A -	N53745100
TD	TORONTO DOMINION BK ONT	6,652,654	$329M	0.2%	$43.82	+18.4%	COM NEW	891160509
BXP	BOSTON PROPERTIES INC	2,829,348	$328M	0.2%	$63.85	+16.3%	COM	101121101
EQR	EQUITY RESIDENTIAL	5,199,297	$320M	0.2%	$30.25	+22.1%	SH BEN INT	29476L107
DG	DOLLAR GEN CORP NEW	5,217,628	$319M	0.2%	$49.12	+6.0%	COM	256677105
MDY	SPDR S&P MIDCAP 400 ETF TR	1,268,308	$316M	0.2%	$248.12	—	UTSER1 S&PDCRP	78467Y107
LNG	CHENIERE ENERGY INC	3,950,046	$316M	0.2%	$44.21	+72.5%	COM NEW	16411R208
EOG	EOG RES INC	3,173,545	$314M	0.2%	$70.49	+12.5%	COM	26875P101
ADP	AUTOMATIC DATA PROCESSING IN	3,769,096	$313M	0.2%	$48.32	+16.5%	COM	053015103
WDC	WESTERN DIGITAL CORP	3,206,135	$312M	0.2%	$53.59	+16.4%	COM	958102105
—	NORTHEAST UTILS	6,994,185	$310M	0.2%	$44.10	—	COM	664397106
—	DOW CHEM CO	5,876,889	$308M	0.2%	$44.35	—	COM	260543103
HAL	HALLIBURTON CO	4,763,882	$307M	0.2%	$38.64	+42.9%	COM	406216101
BNS	BANK N S HALIFAX	4,949,048	$306M	0.2%	$30.50	+23.0%	COM	064149107
EWZ	ISHARES	7,044,050	$306M	0.2%	$45.20	—	MSCI BRZ CAP ETF	464286400
—	DU PONT E I DE NEMOURS & CO	4,262,394	$306M	0.2%	$61.25	—	COM	263534109
—	TIME WARNER INC	4,016,463	$302M	0.2%	$66.74	—	COM NEW	887317303
—	GENERAL GROWTH PPTYS INC NEW	12,802,906	$302M	0.2%	$21.37	—	COM	370023103
—	TWENTY FIRST CENTY FOX INC	8,989,664	$299M	0.2%	$33.72	—	CL B	90130A200
EMR	EMERSON ELEC CO	4,736,202	$296M	0.2%	$45.99	+3.9%	COM	291011104
BIIB	BIOGEN IDEC INC	892,268	$295M	0.2%	$229.56	+43.6%	COM	09062X103
AWK	AMERICAN WTR WKS CO INC NEW	6,118,851	$295M	0.2%	$34.45	+13.2%	COM	030420103
TJX	TJX COS INC NEW	4,911,194	$291M	0.2%	$23.04	+4.7%	COM	872540109
PRU	PRUDENTIAL FINL INC	3,284,547	$289M	0.2%	$47.62	+15.4%	COM	744320102
—	SL GREEN RLTY CORP	2,850,006	$289M	0.2%	$95.97	—	COM	78440X101
EEM	ISHARES TR	6,895,410	$287M	0.2%	$43.00	—	MSCI EMG MKT ETF	464287234
ESS	ESSEX PPTY TR INC	1,602,811	$286M	0.2%	$114.46	+14.3%	COM	297178105
AXP	AMERICAN EXPRESS CO	3,245,617	$284M	0.2%	$65.86	+16.2%	COM	025816109
—	SBA COMMUNICATIONS CORP	2,551,287	$283M	0.2%	$98.35	—	COM	78388J106
EEM	ISHARES TR	6,796,429	$282M	0.2%	$43.00	—	Call	464287234
TLT	ISHARES TR	2,388,302	$278M	0.2%	$104.37	—	20+ YR TR BD ETF	464287432
—	MARKWEST ENERGY PARTNERS L P	3,600,203	$277M	0.2%	$69.67	—	UNIT LTD PARTN	570759100
VRTX	VERTEX PHARMACEUTICALS INC	2,434,018	$273M	0.2%	$80.95	+17.6%	COM	92532F100
DE	DEERE & CO	3,319,465	$272M	0.2%	$67.66	+2.5%	COM	244199105
D	DOMINION RES INC VA NEW	3,934,360	$272M	0.2%	$35.83	+19.0%	COM	25746U109
DLR	DIGITAL RLTY TR INC	4,341,459	$271M	0.2%	$35.02	+18.9%	COM	253868103
F	FORD MTR CO DEL	18,166,814	$269M	0.2%	$9.00	+4.2%	COM PAR $0.01	345370860
—	TARGA RESOURCES PARTNERS LP	3,699,326	$268M	0.2%	$56.19	—	COM UNIT	87611X105
VNO	VORNADO RLTY TR	2,676,986	$268M	0.2%	$84.29	—	SH BEN INT	929042109
TMO	THERMO FISHER SCIENTIFIC INC	2,191,757	$267M	0.2%	$89.07	+31.8%	COM	883556102
PH	PARKER HANNIFIN CORP	2,331,414	$266M	0.2%	$86.54	+12.6%	COM	701094104
VLO	VALERO ENERGY CORP NEW	5,750,892	$266M	0.2%	$25.22	+29.4%	COM	91913Y100
M	MACYS INC	4,534,721	$264M	0.2%	$50.41	+17.6%	COM	55616P104
—	DCP MIDSTREAM PARTNERS LP	4,834,029	$263M	0.2%	$53.22	—	COM UT LTD PTN	23311P100
—	SEAGATE TECHNOLOGY PLC	4,583,924	$263M	0.2%	$49.26	—	SHS	G7945M107
BCE	BCE INC	6,132,470	$262M	0.2%	$21.16	+9.3%	COM NEW	05534B760
—	MCGRAW HILL FINL INC	3,078,562	$260M	0.2%	$66.76	—	COM	580645109
EL	LAUDER ESTEE COS INC	3,468,871	$259M	0.2%	$61.86	+5.2%	CL A	518439104
REGN	REGENERON PHARMACEUTICALS	718,570	$259M	0.2%	$261.58	+27.4%	COM	75886F107
—	NOBLE ENERGY INC	3,782,899	$259M	0.2%	$68.70	—	COM	655044105
—	MONSANTO CO NEW	2,290,256	$258M	0.2%	$108.79	—	COM	61166W101
—	DISCOVER FINL SVCS	3,987,940	$257M	0.2%	$52.80	—	COM	254709108
MMM	3M CO	1,807,983	$256M	0.2%	$71.49	+16.8%	COM	88579Y101
BA	BOEING CO	2,005,881	$256M	0.2%	$99.15	+10.2%	COM	097023105
GLW	CORNING INC	13,154,076	$254M	0.2%	$11.69	+32.4%	COM	219350105
HYG	ISHARES	2,733,989	$251M	0.2%	$92.44	—	IBOXX HI YD ETF	464288513
—	ALLERGAN INC	1,409,522	$251M	0.2%	$97.06	—	COM	018490102
PLD	PROLOGIS INC	6,633,969	$250M	0.2%	$27.09	+6.4%	COM	74340W103
—	L BRANDS INC	3,733,914	$250M	0.2%	$60.67	—	COM	501797104
HON	HONEYWELL INTL INC	2,665,044	$248M	0.2%	$58.65	+14.4%	COM	438516106
CAT	CATERPILLAR INC DEL	2,486,900	$246M	0.2%	$65.90	+20.3%	COM	149123101
GM	GENERAL MTRS CO	7,589,315	$242M	0.2%	$26.84	-1.3%	COM	37045V100
CWB	SPDR SERIES TRUST	4,878,455	$242M	0.2%	$45.54	—	BRC CNV SECS ETF	78464A359
CM	CDN IMPERIAL BK COMM TORONTO	2,687,234	$241M	0.1%	$22.77	+19.2%	COM	136069101
BMY	BRISTOL MYERS SQUIBB CO	4,694,096	$240M	0.1%	$29.58	+15.6%	COM	110122108
MOS	MOSAIC CO NEW	5,393,832	$240M	0.1%	$36.98	+1.1%	COM	61945C103
—	DUKE REALTY CORP	13,903,010	$239M	0.1%	$15.54	—	COM NEW	264411505
UNH	UNITEDHEALTH GROUP INC	2,763,525	$238M	0.1%	$59.99	+17.3%	COM	91324P102
—	EL PASO PIPELINE PARTNERS L	5,879,657	$236M	0.1%	$36.28	—	COM UNIT LPI	283702108
—	WISCONSIN ENERGY CORP	5,481,152	$236M	0.1%	$40.99	—	COM	976657106
AIG	AMERICAN INTL GROUP INC	4,358,845	$235M	0.1%	$36.54	+14.3%	COM NEW	026874784
IYR	ISHARES TR	3,396,912	$235M	0.1%	$67.10	—	U.S. REAL ES ETF	464287739
NEM	NEWMONT MINING CORP	10,191,393	$235M	0.1%	$21.17	-6.1%	COM	651639106
NSC	NORFOLK SOUTHERN CORP	2,096,249	$234M	0.1%	$58.59	+41.0%	COM	655844108
ECL	ECOLAB INC	2,034,478	$234M	0.1%	$84.77	+17.1%	COM	278865100
MAR	MARRIOTT INTL INC NEW	3,284,640	$230M	0.1%	$39.43	+53.6%	CL A	571903202
GS	GOLDMAN SACHS GROUP INC	1,234,552	$227M	0.1%	$127.65	+10.1%	COM	38141G104
ITW	ILLINOIS TOOL WKS INC	2,681,619	$226M	0.1%	$60.02	+10.3%	COM	452308109
CL	COLGATE PALMOLIVE CO	3,450,475	$225M	0.1%	$44.56	+13.7%	COM	194162103
—	VIACOM INC NEW	2,891,777	$222M	0.1%	$81.10	—	CL B	92553P201
PSX	PHILLIPS 66	2,730,691	$222M	0.1%	$43.68	+26.2%	COM	718546104
—	DIRECTV	2,552,691	$221M	0.1%	$71.22	—	COM	25490A309
—	APACHE CORP	2,350,957	$221M	0.1%	$85.46	—	COM	037411105
EXC	EXELON CORP	6,385,302	$218M	0.1%	$14.40	+8.6%	COM	30161N101
—	FEDERAL REALTY INVT TR	1,828,375	$217M	0.1%	$107.29	—	SH BEN INT NEW	313747206
—	TIME WARNER CABLE INC	1,506,546	$216M	0.1%	$123.84	—	COM	88732J207
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,810,292	$215M	0.1%	$41.44	+0.7%	CL A	192446102
RIG	TRANSOCEAN LTD	6,666,973	$213M	0.1%	$42.92	-8.8%	REG SHS	H8817H100
USB	US BANCORP DEL	5,073,108	$212M	0.1%	$25.83	+10.0%	COM NEW	902973304
—	DDR CORP	12,676,949	$212M	0.1%	$17.09	—	COM	23317H102
DEI	DOUGLAS EMMETT INC	8,247,277	$212M	0.1%	$24.37	—	COM	25960P109
—	SAFEWAY INC	6,160,372	$211M	0.1%	$35.82	—	COM NEW	786514208
AMP	AMERIPRISE FINL INC	1,709,283	$211M	0.1%	$69.92	+38.1%	COM	03076C106
—	KKR & CO L P DEL	9,451,345	$211M	0.1%	$21.42	—	COM UNITS	48248M102
—	HESS CORP	2,220,899	$209M	0.1%	$87.29	—	COM	42809H107
UGI	UGI CORP NEW	6,138,725	$209M	0.1%	$29.21	+16.4%	COM	902681105
—	YAHOO INC	5,110,066	$208M	0.1%	$36.84	—	COM	984332106
EXR	EXTRA SPACE STORAGE INC	3,995,023	$206M	0.1%	$32.21	+7.8%	COM	30225T102
—	WHOLE FOODS MKT INC	5,263,904	$201M	0.1%	$48.38	—	COM	966837106
—	PRAXAIR INC	1,549,945	$200M	0.1%	$124.73	—	COM	74005P104
—	AETNA INC NEW	2,459,343	$199M	0.1%	$65.77	—	COM	00817Y108
AER	AERCAP HOLDINGS NV	4,853,927	$199M	0.1%	$42.26	+5.9%	SHS	N00985106
NOC	NORTHROP GRUMMAN CORP	1,506,146	$198M	0.1%	$84.63	+23.6%	COM	666807102
DHR	DANAHER CORP DEL	2,581,676	$196M	0.1%	$27.45	+13.5%	COM	235851102
MCK	MCKESSON CORP	996,850	$194M	0.1%	$112.21	+57.6%	COM	58155Q103
REG	REGENCY CTRS CORP	3,595,930	$194M	0.1%	$33.53	+8.7%	COM	758849103
PNC	PNC FINL SVCS GROUP INC	2,256,847	$193M	0.1%	$51.35	+16.5%	COM	693475105
MS	MORGAN STANLEY	5,578,492	$193M	0.1%	$21.23	+16.0%	COM NEW	617446448
—	COVIDIEN PLC	2,225,171	$192M	0.1%	$75.68	—	SHS	G2554F113
COST	COSTCO WHSL CORP NEW	1,506,732	$189M	0.1%	$91.66	+6.0%	COM	22160K105
RIO	RIO TINTO PLC	3,836,765	$189M	0.1%	$53.94	—	SPONSORED ADR	767204100
SYK	STRYKER CORP	2,335,135	$189M	0.1%	$61.72	+16.5%	COM	863667101
—	REGENCY ENERGY PARTNERS L P	5,762,136	$188M	0.1%	$29.09	—	COM UNITS L P	75885Y107
—	SUNOCO LOGISTICS PRTNRS L P	3,890,860	$188M	0.1%	$54.27	—	COM UNITS	86764L108
—	VALEANT PHARMACEUTICALS INTL	1,418,217	$186M	0.1%	$128.37	—	COM	91911K102
—	BLACKSTONE GROUP L P	5,899,329	$186M	0.1%	$26.34	—	COM UNIT LTD	09253U108
UTHR	UNITED THERAPEUTICS CORP DEL	1,432,617	$184M	0.1%	$92.27	+11.7%	COM	91307C102
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,496,727	$184M	0.1%	$45.71	+13.8%	COM	015271109
—	ITC HLDGS CORP	5,164,900	$184M	0.1%	$47.03	—	COM	465685105
BIP	BROOKFIELD INFRAST PARTNERS	4,828,564	$183M	0.1%	$38.43	—	LP INT UNIT	G16252101
HST	HOST HOTELS & RESORTS INC	8,580,031	$183M	0.1%	$11.63	+20.7%	COM	44107P104
ADM	ARCHER DANIELS MIDLAND CO	3,575,851	$183M	0.1%	$26.54	+32.9%	COM	039483102
—	PRICELINE GRP INC	156,686	$182M	0.1%	$1043.75	—	COM NEW	741503403
DXJ	WISDOMTREE TR	3,441,012	$180M	0.1%	$48.19	—	JAPN HEDGE EQT	97717W851
MDLZ	MONDELEZ INTL INC	5,247,661	$180M	0.1%	$24.50	+15.6%	CL A	609207105
—	MEAD JOHNSON NUTRITION CO	1,847,285	$178M	0.1%	$77.24	—	COM	582839106
EFA	ISHARES TR	2,758,649	$177M	0.1%	$65.19	—	MSCI EAFE ETF	464287465
—	CHESAPEAKE ENERGY CORP	7,689,879	$177M	0.1%	$24.76	—	COM	165167107
RHP	RYMAN HOSPITALITY PPTYS INC	3,729,242	$176M	0.1%	$41.81	—	COM	78377T107
ACN	ACCENTURE PLC IRELAND	2,167,090	$176M	0.1%	$60.30	+9.7%	SHS CLASS A	G1151C101
SBUX	STARBUCKS CORP	2,331,391	$176M	0.1%	$28.42	+8.6%	COM	855244109
—	BROADCOM CORP	4,283,152	$173M	0.1%	$29.09	—	CL A	111320107
BFH	ALLIANCE DATA SYSTEMS CORP	696,307	$173M	0.1%	$136.89	+32.5%	COM	018581108
—	MARKET VECTORS ETF TR	5,075,498	$171M	0.1%	$39.23	—	JR GOLD MINERS E	57061R544
—	TWENTY FIRST CENTY FOX INC	4,891,942	$168M	0.1%	$34.36	—	CL A	90130A101
XLF	SELECT SECTOR SPDR TR	7,226,553	$167M	0.1%	$22.03	—	SBI INT-FINL	81369Y605
—	SPIRIT RLTY CAP INC NEW	15,247,637	$167M	0.1%	$10.23	—	COM	84860W102
—	BLACKROCK INC	504,771	$166M	0.1%	$289.14	—	COM	09247X101
SU	SUNCOR ENERGY INC NEW	4,539,732	$164M	0.1%	$22.46	+19.9%	COM	867224107
—	LORILLARD INC	2,729,398	$164M	0.1%	$51.02	—	COM	544147101
TRV	TRAVELERS COMPANIES INC	1,737,468	$163M	0.1%	$66.07	+9.7%	COM	89417E109
AME	AMETEK INC NEW	3,210,420	$161M	0.1%	$42.59	+12.9%	COM	031100100
NNN	NATIONAL RETAIL PPTYS INC	4,644,925	$161M	0.1%	$33.31	—	COM	637417106
CMI	CUMMINS INC	1,209,803	$160M	0.1%	$91.98	+15.3%	COM	231021106
—	APARTMENT INVT & MGMT CO	5,014,905	$160M	0.1%	$31.80	—	CL A	03748R101
ABT	ABBOTT LABS	3,828,639	$159M	0.1%	$27.81	+22.6%	COM	002824100
DAL	DELTA AIR LINES INC DEL	4,380,619	$158M	0.1%	$25.65	+30.1%	COM NEW	247361702
LMT	LOCKHEED MARTIN CORP	865,852	$158M	0.1%	$94.12	+32.7%	COM	539830109
—	MARATHON OIL CORP	4,143,305	$156M	0.1%	$35.39	—	COM	565849106
AMG	AFFILIATED MANAGERS GROUP	775,426	$155M	0.1%	$171.93	+14.9%	COM	008252108
VALE	VALE S A	14,010,402	$154M	0.1%	$12.28	—	ADR	91912E105
LVS	LAS VEGAS SANDS CORP	2,438,578	$152M	0.1%	$42.79	+15.3%	COM	517834107
—	PEABODY ENERGY CORP	12,231,334	$151M	0.1%	$15.19	—	COM	704549104
MA	MASTERCARD INC	2,016,824	$149M	0.1%	$71.39	-0.4%	CL A	57636Q104
TPH	TRI POINTE HOMES INC	11,519,606	$149M	0.1%	$14.23	-0.1%	COM	87265H109
—	COACH INC	4,172,140	$149M	0.1%	$44.83	—	COM	189754104
—	REYNOLDS AMERICAN INC	2,468,744	$146M	0.1%	$53.32	—	COM	761713106
CPT	CAMDEN PPTY TR	2,123,950	$146M	0.1%	$44.25	+4.9%	SH BEN INT	133131102
—	CHESAPEAKE LODGING TR	4,810,619	$140M	0.1%	$25.97	—	SH BEN INT	165240102
YUM	YUM BRANDS INC	1,946,696	$140M	0.1%	$41.40	+3.7%	COM	988498101
—	XILINX INC	3,294,874	$140M	0.1%	$46.96	—	COM	983919101
CF	CF INDS HLDGS INC	497,737	$139M	0.1%	$27.49	+34.8%	COM	125269100
AZO	AUTOZONE INC	272,308	$139M	0.1%	$431.79	+22.0%	COM	053332102
ETN	EATON CORP PLC	2,185,175	$138M	0.1%	$53.40	+1.4%	SHS	G29183103
—	PIONEER NAT RES CO	698,158	$138M	0.1%	$197.31	—	COM	723787107
EWW	ISHARES	1,995,289	$137M	0.1%	$64.33	—	MSCI MEX CAP ETF	464286822
—	TEEKAY OFFSHORE PARTNERS L P	4,074,826	$137M	0.1%	$33.86	—	PARTNERSHIP UN	Y8565J101
SO	SOUTHERN CO	3,130,180	$137M	0.1%	$25.89	+4.7%	COM	842587107
KSS	KOHLS CORP	2,204,134	$135M	0.1%	$53.21	+6.3%	COM	500255104
APH	AMPHENOL CORP NEW	1,343,826	$134M	0.1%	$9.10	+23.7%	CL A	032095101
—	VMWARE INC	1,422,306	$133M	0.1%	$88.77	—	CL A COM	928563402
ROP	ROPER INDS INC NEW	904,641	$132M	0.1%	$119.96	+14.4%	COM	776696106
EXPE	EXPEDIA INC DEL	1,508,559	$132M	0.1%	$55.15	+42.9%	COM NEW	30212P303
WYNN	WYNN RESORTS LTD	703,956	$132M	0.1%	$147.23	+13.2%	COM	983134107
MCO	MOODYS CORP	1,387,726	$131M	0.1%	$58.32	+39.9%	COM	615369105
—	TEEKAY LNG PARTNERS L P	2,998,769	$131M	0.1%	$43.81	—	PRTNRSP UNITS	Y8564M105
CAH	CARDINAL HEALTH INC	1,742,407	$131M	0.1%	$42.03	+26.9%	COM	14149Y108
—	LIBERTY PPTY TR	3,923,799	$131M	0.1%	$33.84	—	SH BEN INT	531172104
—	STARWOOD HOTELS&RESORTS WRLD	1,563,191	$130M	0.1%	$71.05	—	COM	85590A401
—	ACTAVIS PLC	535,423	$129M	0.1%	$199.84	—	SHS	G0083B108
SCHW	SCHWAB CHARLES CORP NEW	4,390,789	$129M	0.1%	$18.88	+30.9%	COM	808513105
CSX	CSX CORP	4,021,856	$129M	0.1%	$7.66	+12.5%	COM	126408103
VTI	VANGUARD INDEX FDS	1,264,998	$128M	0.1%	$91.20	—	TOTAL STK MKT	922908769
—	SHIRE PLC	492,344	$128M	0.1%	$234.80	—	SPONSORED ADR	82481R106
—	KRAFT FOODS GROUP INC	2,251,629	$127M	0.1%	$52.48	—	COM	50076Q106
—	AON PLC	1,434,222	$126M	0.1%	$75.53	—	SHS CL A	G0408V102
KMB	KIMBERLY CLARK CORP	1,163,919	$125M	0.1%	$62.06	+14.2%	COM	494368103
—	POST PPTYS INC	2,434,739	$125M	0.1%	$49.28	—	COM	737464107
TGT	TARGET CORP	1,991,685	$125M	0.1%	$44.96	-3.8%	COM	87612E106
CHRW	C H ROBINSON WORLDWIDE INC	1,878,227	$125M	0.1%	$43.88	+16.0%	COM NEW	12541W209
—	L-3 COMMUNICATIONS HLDGS INC	1,046,810	$124M	0.1%	$115.89	—	COM	502424104
APD	AIR PRODS & CHEMS INC	951,511	$124M	0.1%	$80.37	+15.0%	COM	009158106
ICE	INTERCONTINENTAL EXCHANGE IN	631,589	$123M	0.1%	$34.90	-5.0%	COM	45866F104
CUBE	CUBESMART	6,843,690	$123M	0.1%	$16.99	—	COM	229663109
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,278,063	$122M	0.1%	$40.70	—	ADR	881624209
—	MYLAN INC	2,678,840	$122M	0.1%	$40.62	—	COM	628530107
—	SANDISK CORP	1,243,982	$122M	0.1%	$59.51	—	COM	80004C101
EQT	EQT CORP	1,306,863	$120M	0.1%	$47.59	+2.1%	COM	26884L109
XLE	SELECT SECTOR SPDR TR	1,313,889	$119M	0.1%	$83.75	—	SBI INT-ENERGY	81369Y506
BWA	BORGWARNER INC	2,256,123	$119M	0.1%	$38.35	+20.8%	COM	099724106
—	CAREFUSION CORP	2,622,201	$119M	0.1%	$40.79	—	COM	14170T101
—	PATTERN ENERGY GROUP INC	3,826,785	$118M	0.1%	$32.48	—	CL A	70338P100
—	ASHLAND INC NEW	1,134,747	$118M	0.1%	$98.53	—	COM	044209104
EPP	ISHARES	2,562,441	$118M	0.1%	$47.65	—	MSCI PAC JP ETF	464286665
BDN	BRANDYWINE RLTY TR	8,380,672	$118M	0.1%	$15.10	—	SH BEN INT NEW	105368203
—	CA INC	4,200,446	$117M	0.1%	$29.25	—	COM	12673P105
TXN	TEXAS INSTRS INC	2,435,289	$116M	0.1%	$27.71	+26.8%	COM	882508104
DRH	DIAMONDROCK HOSPITALITY CO	9,147,485	$116M	0.1%	$10.95	—	COM	252784301
—	GOLDCORP INC NEW	5,027,209	$116M	0.1%	$26.02	—	COM	380956409
INTU	INTUIT	1,310,562	$115M	0.1%	$60.74	+24.7%	COM	461202103
—	ACE LTD	1,086,036	$114M	0.1%	$96.26	—	SHS	H0023R105
KR	KROGER CO	2,188,583	$114M	0.1%	$17.10	+19.0%	COM	501044101
CAG	CONAGRA FOODS INC	3,397,420	$112M	0.1%	$16.95	-1.3%	COM	205887102
—	POTASH CORP SASK INC	3,243,723	$112M	0.1%	$31.28	—	COM	73755L107
UPS	UNITED PARCEL SERVICE INC	1,135,752	$112M	0.1%	$57.13	+16.1%	CL B	911312106
—	BARD C R INC	779,067	$111M	0.1%	$126.40	—	COM	067383109
GPC	GENUINE PARTS CO	1,264,856	$111M	0.1%	$57.12	+9.6%	COM	372460105
BIDU	BAIDU INC	503,446	$110M	0.1%	$155.18	—	SPON ADR REP A	056752108
—	HEALTHCARE RLTY TR	4,616,956	$109M	0.1%	$23.32	—	COM	421946104
LNC	LINCOLN NATL CORP IND	2,032,695	$109M	0.1%	$29.27	+21.8%	COM	534187109
VFC	V F CORP	1,622,120	$107M	0.1%	$51.19	+16.9%	COM	918204108
DBEU	DBX ETF TR	3,936,340	$107M	0.1%	$27.19	—	DB XTR MSCI EUR	233051853
FXI	ISHARES TR	2,774,425	$106M	0.1%	$37.29	—	CHINA LG-CAP ETF	464287184
—	UNITED STATES STL CORP NEW	2,704,060	$106M	0.1%	$33.11	—	COM	912909108
—	WESTERN GAS PARTNERS LP	1,408,343	$106M	0.1%	$62.20	—	COM UNIT LP IN	958254104
FDX	FEDEX CORP	653,801	$106M	0.1%	$94.99	+35.9%	COM	31428X106
—	CBS OUTDOOR AMERS INC	3,519,343	$105M	0.1%	$29.94	—	COM	14987J106
DOV	DOVER CORP	1,311,376	$105M	0.1%	$46.99	+22.2%	COM	260003108
RF	REGIONS FINL CORP NEW	10,429,316	$105M	0.1%	$6.87	+0.6%	COM	7591EP100
—	ANNALY CAP MGMT INC	9,781,416	$104M	0.1%	$11.22	—	COM	035710409
GEL	GENESIS ENERGY L P	1,974,990	$104M	0.1%	$53.22	—	UNIT LTD PARTN	371927104
IJH	ISHARES TR	758,558	$104M	0.1%	$124.35	—	CORE S&P MCP ETF	464287507
—	LEXINGTON REALTY TRUST	10,565,450	$103M	0.1%	$10.80	—	COM	529043101
—	MALLINCKRODT PUB LTD CO	1,142,099	$103M	0.1%	$85.38	—	SHS	G5785G107
—	GULFPORT ENERGY CORP	1,909,067	$102M	0.1%	$56.93	—	COM NEW	402635304
—	LAM RESEARCH CORP	1,356,805	$101M	0.1%	$58.86	—	COM	512807108
—	PALL CORP	1,210,842	$101M	0.1%	$80.53	—	COM	696429307
MTB	M & T BK CORP	811,534	$100M	0.1%	$82.01	+9.4%	COM	55261F104
DVN	DEVON ENERGY CORP NEW	1,466,437	$99.98M	0.1%	$38.93	+29.2%	COM	25179M103
—	MONSTER BEVERAGE CORP	1,085,707	$99.52M	0.1%	$65.40	—	COM	611740101
IWD	ISHARES TR	994,006	$99.49M	0.1%	$94.43	—	RUS 1000 VAL ETF	464287598
—	PEPCO HOLDINGS INC	3,712,235	$99.34M	0.1%	$23.32	—	COM	713291102
—	QIAGEN NV	4,345,882	$98.95M	0.1%	$21.98	—	REG SHS	N72482107
TSLA	TESLA MTRS INC	405,223	$98.34M	0.1%	$11.37	+45.1%	COM	88160R101
—	RETAIL PPTYS AMER INC	6,689,176	$97.86M	0.1%	$13.09	—	CL A	76131V202
BABA	ALIBABA GROUP HLDG LTD	1,098,839	$97.63M	0.1%	$88.85	—	SPONSORED ADS	01609W102
BK	BANK NEW YORK MELLON CORP	2,518,511	$97.53M	0.1%	$23.04	+27.7%	COM	064058100
—	CHARTER COMMUNICATIONS INC D	642,741	$97.29M	0.1%	$136.39	—	CL A NEW	16117M305
BMRN	BIOMARIN PHARMACEUTICAL INC	1,348,027	$97.27M	0.1%	$65.72	-0.0%	COM	09061G101
CHT	CHUNGHWA TELECOM CO LTD	3,239,304	$97.08M	0.1%	$31.57	—	SPON ADR NEW11	17133Q502
GIS	GENERAL MLS INC	1,904,947	$96.1M	0.1%	$32.93	+7.7%	COM	370334104
IWF	ISHARES TR	1,048,454	$96.07M	0.1%	$85.32	—	RUS 1000 GRW ETF	464287614
—	NOBLE CORP PLC	4,300,019	$95.54M	0.1%	$28.52	—	SHS USD	G65431101
TROW	PRICE T ROWE GROUP INC	1,217,056	$95.41M	0.1%	$49.77	+5.7%	COM	74144T108
ROK	ROCKWELL AUTOMATION INC	864,160	$94.95M	0.1%	$79.84	+17.5%	COM	773903109
—	CENTURYLINK INC	2,320,077	$94.86M	0.1%	$31.98	—	COM	156700106
—	LAZARD LTD	1,869,262	$94.77M	0.1%	$42.66	—	SHS A	G54050102
AFL	AFLAC INC	1,613,280	$93.97M	0.1%	$22.65	+2.6%	COM	001055102
—	ALEXION PHARMACEUTICALS INC	565,370	$93.75M	0.1%	$129.07	—	COM	015351109
—	SENIOR HSG PPTYS TR	4,472,297	$93.56M	0.1%	$23.49	—	SH BEN INT	81721M109
DGX	QUEST DIAGNOSTICS INC	1,538,999	$93.38M	0.1%	$47.29	+3.8%	COM	74834L100
—	BROOKFIELD ASSET MGMT INC	2,075,259	$93.3M	0.1%	$37.40	—	CL A LTD VT SH	112585104
MUR	MURPHY OIL CORP	1,635,536	$93.08M	0.1%	$38.44	+5.3%	COM	626717102
—	WELLPOINT INC	774,265	$92.61M	0.1%	$87.49	—	COM	94973V107
O	REALTY INCOME CORP	2,264,280	$92.36M	0.1%	$24.04	+4.1%	COM	756109104
—	ZILLOW INC	795,749	$92.3M	0.1%	$133.10	—	CL A	98954A107
—	SUNEDISON INC	4,860,883	$91.77M	0.1%	$16.86	—	COM	86732Y109
—	FMC TECHNOLOGIES INC	1,688,657	$91.71M	0.1%	$54.47	—	COM	30249U101
LQD	ISHARES TR	775,457	$91.67M	0.1%	$117.29	—	IBOXX INV CP ETF	464287242
KLAC	KLA-TENCOR CORP	1,160,134	$91.39M	0.1%	$41.78	+16.4%	COM	482480100
GAP	GAP INC DEL	2,191,064	$91.34M	0.1%	$27.34	+5.0%	COM	364760108
—	LINKEDIN CORP	435,851	$90.56M	0.1%	$227.48	—	COM CL A	53578A108
RLJ	RLJ LODGING TR	3,179,922	$90.53M	0.1%	$26.69	—	COM	74965L101
LOW	LOWES COS INC	1,706,632	$90.31M	0.1%	$36.83	+11.8%	COM	548661107
—	APOLLO GLOBAL MGMT LLC	3,787,272	$90.29M	0.1%	$29.43	—	CL A SHS	037612306
PEB	PEBBLEBROOK HOTEL TR	2,401,121	$89.66M	0.1%	$35.60	—	COM	70509V100
—	ST JUDE MED INC	1,488,457	$89.5M	0.1%	$56.01	—	COM	790849103
—	PARTNERRE LTD	812,586	$89.29M	0.1%	$108.23	—	COM	G6852T105
NWE	NORTHWESTERN CORP	1,962,249	$89M	0.1%	$29.04	+4.3%	COM NEW	668074305
GRMN	GARMIN LTD	1,705,157	$88.65M	0.1%	$33.63	+17.2%	SHS	H2906T109
—	BOARDWALK PIPELINE PARTNERS	4,693,814	$87.77M	0.1%	$15.11	—	UT LTD PARTNER	096627104
—	CORE LABORATORIES N V	598,288	$87.56M	0.1%	$170.74	—	COM	N22717107
A	AGILENT TECHNOLOGIES INC	1,536,050	$87.52M	0.1%	$30.43	+22.3%	COM	00846U101
HP	HELMERICH & PAYNE INC	893,833	$87.48M	0.1%	$69.64	+52.6%	COM	423452101
—	HEALTH CARE REIT INC	1,525,080	$87.2M	0.1%	$57.45	—	PFD PER CON I	42217K601
GWW	GRAINGER W W INC	343,164	$86.35M	0.1%	$210.11	-3.0%	COM	384802104
—	STRATEGIC HOTELS & RESORTS I	7,412,329	$86.35M	0.1%	$11.19	—	COM	86272T106
—	TE CONNECTIVITY LTD	1,559,937	$86.24M	0.1%	$56.18	—	REG SHS	H84989104
—	AVAGO TECHNOLOGIES LTD	990,609	$86.18M	0.1%	$52.87	—	SHS	Y0486S104
SYY	SYSCO CORP	2,263,269	$85.88M	0.1%	$25.61	+7.6%	COM	871829107
TRIP	TRIPADVISOR INC	937,670	$85.72M	0.1%	$65.88	+33.6%	COM	896945201
—	FAMILY DLR STORES INC	1,106,789	$85.48M	0.1%	$71.38	—	COM	307000109
—	IAC INTERACTIVECORP	1,296,330	$85.42M	0.1%	$58.43	—	COM PAR $.001	44919P508
—	CHICAGO BRIDGE & IRON CO N V	1,475,302	$85.34M	0.1%	$67.59	—	COM	167250109
OKE	ONEOK INC NEW	1,297,510	$85.05M	0.1%	$30.97	+7.8%	COM	682680103
COF	CAPITAL ONE FINL CORP	1,041,210	$84.98M	0.1%	$55.02	+21.1%	COM	14040H105
AMAT	APPLIED MATLS INC	3,886,734	$83.99M	0.1%	$14.81	+29.4%	COM	038222105
TAP	MOLSON COORS BREWING CO	1,121,273	$83.47M	0.1%	$45.55	+21.6%	CL B	60871R209
—	ANGLOGOLD ASHANTI LTD	6,953,557	$83.44M	0.1%	$15.48	—	SPONSORED ADR	035128206
—	MEDIVATION INC	837,458	$82.79M	0.1%	$59.94	—	COM	58501N101
—	HOLLYFRONTIER CORP	1,892,310	$82.65M	0.1%	$44.24	—	COM	436106108
—	PRECISION CASTPARTS CORP	347,668	$82.35M	0.1%	$229.99	—	COM	740189105
—	NIELSEN N V	1,857,154	$82.32M	0.1%	$37.86	—	COM	N63218106
ILMN	ILLUMINA INC	498,341	$81.69M	0.1%	$87.42	+91.2%	COM	452327109
—	ATLAS ENERGY LP	1,834,321	$80.71M	0.1%	$52.98	—	COM UNITS LP	04930A104
IJR	ISHARES TR	770,433	$80.36M	0.0%	$104.97	—	CORE S&P SCP ETF	464287804
—	WHITEWAVE FOODS CO	2,199,190	$79.89M	0.0%	$31.13	—	COM	966244105
XRT	SPDR SERIES TRUST	921,183	$78.83M	0.0%	$85.42	—	S&P RETAIL ETF	78464A714
NTAP	NETAPP INC	1,821,048	$78.23M	0.0%	$29.77	+1.3%	COM	64110D104
MGM	MGM RESORTS INTERNATIONAL	3,433,584	$78.22M	0.0%	$17.66	+33.2%	COM	552953101
DBJP	DBX ETF TR	2,010,784	$77.77M	0.0%	$36.32	—	XTRAK MSCI JAPN	233051507
OII	OCEANEERING INTL INC	1,187,235	$77.37M	0.0%	$73.57	-6.1%	COM	675232102
—	EQUINIX INC	362,672	$77.06M	0.0%	$203.58	—	COM NEW	29444U502
—	HUDSON PAC PPTYS INC	3,112,666	$76.75M	0.0%	$24.59	—	COM	444097109
—	BAKER HUGHES INC	1,172,117	$76.25M	0.0%	$55.83	—	COM	057224107
AEP	AMERICAN ELEC PWR INC	1,458,691	$76.15M	0.0%	$30.67	+15.2%	COM	025537101
—	FRONTIER COMMUNICATIONS CORP	11,695,868	$76.14M	0.0%	$5.79	—	COM	35906A108
CX	CEMEX SAB DE CV	5,829,649	$76.02M	0.0%	$12.27	—	SPON ADR NEW	151290889
—	TRW AUTOMOTIVE HLDGS CORP	742,979	$75.22M	0.0%	$90.92	—	COM	87264S106
RSG	REPUBLIC SVCS INC	1,925,512	$75.13M	0.0%	$27.93	+11.6%	COM	760759100
ETR	ENTERGY CORP NEW	965,123	$74.62M	0.0%	$21.18	+13.6%	COM	29364G103
BEN	FRANKLIN RES INC	1,363,989	$74.48M	0.0%	$30.52	+10.1%	COM	354613101
—	NOVELLUS SYS INC	34,140,000	$74.4M	0.0%	$2.03	—	NOTE 2.625% 5/1	670008AD3
PRGO	PERRIGO CO PLC	494,363	$74.25M	0.0%	$155.38	-4.0%	SHS	G97822103
NDAQ	NASDAQ OMX GROUP INC	1,744,979	$74.02M	0.0%	$9.48	+23.1%	COM	631103108
—	INTEL CORP	57,374,000	$73.01M	0.0%	$1.10	—	SDCV 2.950%12/1	458140AD2
SEE	SEALED AIR CORP NEW	2,090,455	$72.91M	0.0%	$25.89	+10.9%	COM	81211K100
—	AMERICAN RLTY CAP PPTYS INC	6,018,728	$72.58M	0.0%	$13.70	—	COM	02917T104
—	DENBURY RES INC	4,817,239	$72.4M	0.0%	$16.10	—	COM NEW	247916208
—	FOSTER WHEELER AG	2,288,425	$72.36M	0.0%	$31.28	—	COM	H27178104
—	TIM HORTONS INC	915,696	$72.16M	0.0%	$75.47	—	COM	88706M103
LEN	LENNAR CORP	1,856,012	$72.07M	0.0%	$30.39	+10.6%	CL A	526057104
—	NEXTERA ENERGY INC	1,197,019	$71.71M	0.0%	$59.89	—	UNIT 09/01/2015	65339F887
AZN	ASTRAZENECA PLC	998,956	$71.36M	0.0%	$67.71	—	SPONSORED ADR	046353108
—	JOHNSON CTLS INC	1,608,476	$70.77M	0.0%	$42.55	—	COM	478366107
—	ENSCO PLC	1,711,640	$70.7M	0.0%	$49.52	—	SHS CLASS A	G3157S106
IBB	ISHARES TR	257,679	$70.51M	0.0%	$227.09	—	NASDQ BIOTEC ETF	464287556
GD	GENERAL DYNAMICS CORP	551,573	$70.1M	0.0%	$64.92	+46.4%	COM	369550108
—	CITRIX SYS INC	981,590	$70.02M	0.0%	$66.51	—	COM	177376100
—	SEADRILL LIMITED	2,607,708	$69.78M	0.0%	$39.85	—	SHS	G7945E105
—	SHIP FINANCE INTERNATIONAL L	4,112,044	$69.57M	0.0%	$15.57	—	SHS	G81075106
IRWD	IRONWOOD PHARMACEUTICALS INC	5,361,005	$69.45M	0.0%	$10.38	+10.3%	COM CL A	46333X108
SWK	STANLEY BLACK & DECKER INC	780,420	$69.29M	0.0%	$62.92	+6.4%	COM	854502101
MCHP	MICROCHIP TECHNOLOGY INC	1,463,984	$69.14M	0.0%	$16.23	+16.3%	COM	595017104
—	VERINT SYS INC	1,239,737	$68.94M	0.0%	$39.73	—	COM	92343X100
CNH	CNH INDL N V	8,654,250	$68.63M	0.0%	$7.81	-20.1%	SHS	N20944109
BDX	BECTON DICKINSON & CO	600,709	$68.36M	0.0%	$86.39	+10.8%	COM	075887109
—	CONTINENTAL RESOURCES INC	1,024,470	$68.1M	0.0%	$97.70	—	COM	212015101
URI	UNITED RENTALS INC	611,788	$67.97M	0.0%	$60.44	+80.2%	COM	911363109
—	SPX CORP	721,055	$67.72M	0.0%	$88.44	—	COM	784635104
HCA	HCA HOLDINGS INC	951,463	$67.09M	0.0%	$42.32	+45.2%	COM	40412C101
TDG	TRANSDIGM GROUP INC	360,519	$66.45M	0.0%	$81.15	+37.5%	COM	893641100
—	MICHAEL KORS HLDGS LTD	924,978	$66.03M	0.0%	$85.93	—	SHS	G60754101
MRSH	MARSH & MCLENNAN COS INC	1,250,067	$65.42M	0.0%	$34.71	+23.1%	COM	571748102
MTD	METTLER TOLEDO INTERNATIONAL	254,691	$65.23M	0.0%	$254.96	+2.9%	COM	592688105
LUV	SOUTHWEST AIRLS CO	1,912,829	$64.59M	0.0%	$16.14	+66.7%	COM	844741108
DVA	DAVITA HEALTHCARE PARTNERS I	881,630	$64.48M	0.0%	$62.97	+16.3%	COM	23918K108
ADBE	ADOBE SYS INC	930,042	$64.35M	0.0%	$47.71	+48.5%	COM	00724F101
—	NORTHSTAR RLTY FIN CORP	3,635,081	$64.23M	0.0%	$17.67	—	COM NEW	66704R704
—	KELLOGG CO	1,042,379	$64.2M	0.0%	$38.44	+5.4%	COM	487836108
—	SIRIUS XM HLDGS INC	18,394,325	$64.19M	0.0%	$3.45	—	COM	82968B103
—	CREE INC	1,566,151	$64.13M	0.0%	$60.84	—	COM	225447101
—	CABLEVISION SYS CORP	3,656,039	$64.01M	0.0%	$17.00	—	CL A NY CABLVS	12686C109
CLX	CLOROX CO DEL	665,343	$63.9M	0.0%	$62.57	+4.9%	COM	189054109
ROST	ROSS STORES INC	843,286	$63.73M	0.0%	$30.80	+1.1%	COM	778296103
—	SANDISK CORP	33,073,000	$63.6M	0.0%	$1.87	—	NOTE 1.500% 8/1	80004CAD3
—	DR PEPPER SNAPPLE GROUP INC	987,719	$63.52M	0.0%	$53.96	—	COM	26138E109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,127,627	$63.11M	0.0%	$18.36	—	SPONSORED ADR	874039100
—	DUN & BRADSTREET CORP DEL NE	537,085	$63.09M	0.0%	$104.88	—	COM	26483E100
—	SIRONA DENTAL SYSTEMS INC	822,608	$63.08M	0.0%	$78.72	—	COM	82966C103
—	KINDER MORGAN MANAGEMENT LLC	669,034	$62.99M	0.0%	$76.41	—	SHS	49455U100
CNQ	CANADIAN NAT RES LTD	1,621,470	$62.98M	0.0%	$9.21	+40.4%	COM	136385101
—	OMNICARE INC	1,009,573	$62.85M	0.0%	$55.88	—	COM	681904108
—	CHUBB CORP	687,858	$62.64M	0.0%	$89.30	—	COM	171232101
—	DISCOVERY COMMUNICATNS NEW	1,650,719	$62.39M	0.0%	$83.28	—	COM SER A	25470F104
IBN	ICICI BK LTD	1,267,810	$62.25M	0.0%	$30.48	—	ADR	45104G104
IP	INTL PAPER CO	1,303,960	$62.25M	0.0%	$27.25	+5.1%	COM	460146103
—	POWERSHARES ETF TRUST	692,008	$60.84M	0.0%	$88.37	—	FTSE RAFI 1000	73935X583
—	COBALT INTL ENERGY INC	4,472,119	$60.82M	0.0%	$14.26	—	COM	19075F106
—	HEALTHSOUTH CORP	1,644,580	$60.68M	0.0%	$34.35	—	COM NEW	421924309
—	COMCAST CORP NEW	1,123,860	$60.12M	0.0%	$44.80	—	CL A SPL	20030N200
—	BARRICK GOLD CORP	4,074,542	$59.73M	0.0%	$18.12	—	COM	067901108
—	COOPER COS INC	382,776	$59.61M	0.0%	$130.32	—	COM NEW	216648402
ALL	ALLSTATE CORP	967,522	$59.37M	0.0%	$38.78	+21.1%	COM	020002101
CTRA	CABOT OIL & GAS CORP	1,816,170	$59.37M	0.0%	$25.54	-5.2%	COM	127097103
—	DISCOVERY COMMUNICATNS NEW	1,588,088	$59.2M	0.0%	$39.06	—	COM SER C	25470F302
—	KEURIG GREEN MTN INC	454,610	$59.16M	0.0%	$117.63	—	COM	49271M100
WY	WEYERHAEUSER CO	1,846,829	$58.84M	0.0%	$17.75	+18.6%	COM	962166104
—	ALCOA INC	3,641,518	$58.59M	0.0%	$12.11	—	COM	013817101
XLK	SELECT SECTOR SPDR TR	1,455,496	$58.07M	0.0%	$35.00	—	TECHNOLOGY	81369Y803
MAC	MACERICH CO	906,801	$57.88M	0.0%	$65.07	—	COM	554382101
—	BALLY TECHNOLOGIES INC	716,863	$57.85M	0.0%	$78.80	—	COM	05874B107
—	SEMGROUP CORP	694,220	$57.81M	0.0%	$73.06	—	CL A	81663A105
FAST	FASTENAL CO	1,286,288	$57.75M	0.0%	$8.59	-1.5%	COM	311900104
DKS	DICKS SPORTING GOODS INC	1,312,750	$57.6M	0.0%	$37.11	-10.2%	COM	253393102
MAT	MATTEL INC	1,867,863	$57.25M	0.0%	$40.73	-13.2%	COM	577081102
—	TRIQUINT SEMICONDUCTOR INC	2,984,131	$56.91M	0.0%	$18.44	—	COM	89674K103
—	GLIMCHER RLTY TR	4,189,007	$56.72M	0.0%	$9.78	—	SH BEN INT	379302102
—	HOME PROPERTIES INC	970,469	$56.52M	0.0%	$59.23	—	COM	437306103
—	ROCKWOOD HLDGS INC	732,503	$56M	0.0%	$74.59	—	COM	774415103
—	HUDSON CITY BANCORP	5,748,926	$55.88M	0.0%	$9.50	—	COM	443683107
IVZ	INVESCO LTD	1,414,565	$55.84M	0.0%	$19.27	+24.6%	SHS	G491BT108
—	LIBERTY MEDIA CORP DELAWARE	1,182,068	$55.77M	0.0%	$100.38	—	CL A	531229102
PPG	PPG INDS INC	282,918	$55.66M	0.0%	$69.54	+20.0%	COM	693506107
CME	CME GROUP INC	691,665	$55.3M	0.0%	$44.80	+6.9%	COM	12572Q105
—	PENNSYLVANIA RL ESTATE INVT	2,772,354	$55.28M	0.0%	$19.73	—	SH BEN INT	709102107
HRB	BLOCK H & R INC	1,775,086	$55.04M	0.0%	$19.45	+10.6%	COM	093671105
HIG	HARTFORD FINL SVCS GROUP INC	1,472,549	$54.85M	0.0%	$25.05	+13.6%	COM	416515104
STZ	CONSTELLATION BRANDS INC	624,863	$54.46M	0.0%	$59.10	+26.0%	CL A	21036P108
IVV	ISHARES TR	274,039	$54.32M	0.0%	$181.92	—	CORE S&P500 ETF	464287200
RY	ROYAL BK CDA MONTREAL QUE	760,247	$54.32M	0.0%	$64.59	+14.0%	COM	780087102
—	KANSAS CITY SOUTHERN	447,638	$54.25M	0.0%	$117.22	—	COM NEW	485170302
HUM	HUMANA INC	414,487	$54M	0.0%	$88.73	+30.8%	COM	444859102
KRE	SPDR SERIES TRUST	1,421,970	$53.83M	0.0%	$38.26	—	S&P REGL BKG	78464A698
—	ENBRIDGE ENERGY MANAGEMENT L	1,445,208	$53.77M	0.0%	$29.30	—	SHS UNITS LLI	29250X103
AR	ANTERO RES CORP	975,792	$53.55M	0.0%	$57.76	+0.6%	COM	03674X106
—	NPS PHARMACEUTICALS INC	2,051,829	$53.34M	0.0%	$31.83	—	COM	62936P103
MLCO	MELCO CROWN ENTMT LTD	2,015,565	$52.99M	0.0%	$26.70	—	ADR	585464100
GLD	SPDR GOLD TRUST	453,667	$52.72M	0.0%	$122.12	—	GOLD SHS	78463V107
XLI	SELECT SECTOR SPDR TR	991,858	$52.72M	0.0%	$48.55	—	SBI INT-INDS	81369Y704
FFIV	F5 NETWORKS INC	442,909	$52.59M	0.0%	$103.40	+13.6%	COM	315616102
BAP	CREDICORP LTD	341,761	$52.42M	0.0%	$113.71	+2.5%	COM	G2519Y108
—	CIGNA CORPORATION	577,170	$52.34M	0.0%	$78.03	—	COM	125509109
ED	CONSOLIDATED EDISON INC	918,094	$52.02M	0.0%	$36.13	+3.7%	COM	209115104
COR	AMERISOURCEBERGEN CORP	670,664	$51.84M	0.0%	$46.43	+19.5%	COM	03073E105
—	MOBILE TELESYSTEMS OJSC	3,452,100	$51.57M	0.0%	$19.03	—	SPONSORED ADR	607409109
—	NEWMONT MINING CORP	50,288,000	$51.45M	0.0%	$1.08	—	NOTE 1.625% 7/1	651639AJ5
—	CIMAREX ENERGY CO	406,079	$51.38M	0.0%	$108.94	—	COM	171798101
—	XEROX CORP	3,872,319	$51.23M	0.0%	$10.93	—	COM	984121103
PEG	PUBLIC SVC ENTERPRISE GROUP	1,372,110	$51.09M	0.0%	$21.57	+14.8%	COM	744573106
FNV	FRANCO NEVADA CORP	1,043,673	$51.01M	0.0%	$41.86	+16.7%	COM	351858105
—	HARTFORD FINL SVCS GROUP INC	1,756,066	$50.84M	0.0%	$25.11	—	*W EXP 06/26/201	416515120
XLU	SELECT SECTOR SPDR TR	1,202,481	$50.61M	0.0%	$41.89	—	SBI INT-UTILS	81369Y886
—	NEUSTAR INC	2,036,574	$50.57M	0.0%	$34.56	—	CL A	64126X201
INCY	INCYTE CORP	1,023,631	$50.21M	0.0%	$37.13	+35.0%	COM	45337C102
ORLY	O REILLY AUTOMOTIVE INC NEW	333,863	$50.2M	0.0%	$8.60	+18.7%	COM	67103H107
—	TWITTER INC	969,457	$50M	0.0%	$52.39	—	COM	90184L102
VWO	VANGUARD INTL EQUITY INDEX F	1,196,411	$49.9M	0.0%	$41.62	—	FTSE EMR MKT ETF	922042858
FSLR	FIRST SOLAR INC	754,403	$49.65M	0.0%	$57.03	+18.7%	COM	336433107
—	CONCUR TECHNOLOGIES INC	391,083	$49.59M	0.0%	$108.19	—	COM	206708109
BMO	BANK MONTREAL QUE	669,495	$49.29M	0.0%	$42.16	+12.5%	COM	063671101
—	TYCO INTERNATIONAL LTD	1,105,611	$49.27M	0.0%	$36.19	—	SHS	H89128104
OMC	OMNICOM GROUP INC	714,081	$49.17M	0.0%	$44.96	+8.6%	COM	681919106
CMG	CHIPOTLE MEXICAN GRILL INC	73,727	$49.14M	0.0%	$11.45	+14.5%	COM	169656105
TSN	TYSON FOODS INC	1,245,157	$49.02M	0.0%	$22.94	+29.1%	CL A	902494103
—	JUNIPER NETWORKS INC	2,213,078	$49.02M	0.0%	$22.36	—	COM	48203R104
STT	STATE STR CORP	664,517	$48.91M	0.0%	$49.26	+5.7%	COM	857477103
BKH	BLACK HILLS CORP	1,020,293	$48.85M	0.0%	$35.32	+1.0%	COM	092113109
BALL	BALL CORP	769,535	$48.68M	0.0%	$24.28	+16.9%	COM	058498106
CMA	COMERICA INC	975,841	$48.65M	0.0%	$30.90	+7.2%	COM	200340107
—	HERTZ GLOBAL HOLDINGS INC	1,914,980	$48.62M	0.0%	$24.71	—	COM	42805T105
—	BB&T CORP	1,301,430	$48.42M	0.0%	$34.01	—	COM	054937107
CNO	CNO FINL GROUP INC	2,830,454	$48M	0.0%	$11.13	+22.2%	COM	12621E103
—	AMERICAN CAMPUS CMNTYS INC	1,316,421	$47.98M	0.0%	$34.61	—	COM	024835100
PNR	PENTAIR PLC	731,335	$47.89M	0.0%	$41.76	-8.8%	SHS	G7S00T104
—	SOUTHWESTERN ENERGY CO	1,365,840	$47.73M	0.0%	$38.88	—	COM	845467109
—	PRICELINE GRP INC	42,862,000	$47.71M	0.0%	$1.18	—	NOTE 0.350% 6/1	741503AS5
ISRG	INTUITIVE SURGICAL INC	102,707	$47.43M	0.0%	$44.15	+12.5%	COM NEW	46120E602
—	HARRIS CORP DEL	709,282	$47.09M	0.0%	$65.30	—	COM	413875105
—	TESLA MTRS INC	23,261,000	$46.91M	0.0%	$1.94	—	NOTE 1.500% 6/0	88160RAA9
—	CUBIST PHARMACEUTICALS INC	707,198	$46.91M	0.0%	$66.58	—	COM	229678107
—	CTRIP COM INTL LTD	826,484	$46.91M	0.0%	$57.23	—	AMERICAN DEP SHS	22943F100
—	CAMERON INTERNATIONAL CORP	706,182	$46.87M	0.0%	$59.53	—	COM	13342B105
URBN	URBAN OUTFITTERS INC	1,274,567	$46.77M	0.0%	$40.15	-8.4%	COM	917047102
BF/B	BROWN FORMAN CORP	517,716	$46.71M	0.0%	$26.15	+15.4%	CL B	115637209
SPY	SPDR S&P 500 ETF TR	236,802	$46.65M	0.0%	$182.90	—	Put	78462F103
—	UNITED STATES OIL FUND LP	1,355,733	$46.65M	0.0%	$35.00	—	UNITS	91232N108
—	BARCLAYS BK PLC	1,492,030	$46.52M	0.0%	$36.03	—	IPATH S&P500 VIX	06742E711
NXPI	NXP SEMICONDUCTORS N V	679,868	$46.52M	0.0%	$49.94	+18.4%	COM	N6596X109
PHM	PULTE GROUP INC	2,626,303	$46.38M	0.0%	$15.60	+4.5%	COM	745867101
BP	BP PLC	1,041,551	$45.77M	0.0%	$42.89	—	SPONSORED ADR	055622104
—	BUCKEYE PARTNERS L P	574,625	$45.76M	0.0%	$68.15	—	UNIT LTD PARTN	118230101
LOGI	LOGITECH INTL S A	3,562,009	$45.66M	0.0%	$8.09	+32.4%	SHS	H50430232
WM	WASTE MGMT INC DEL	959,953	$45.62M	0.0%	$32.27	+12.9%	COM	94106L109
PFG	PRINCIPAL FINL GROUP INC	864,771	$45.37M	0.0%	$28.73	+20.5%	COM	74251V102
CNI	CANADIAN NATL RY CO	638,612	$45.31M	0.0%	$45.75	+23.4%	COM	136375102
—	LAMAR ADVERTISING CO	919,796	$45.3M	0.0%	$52.08	—	CL A	512815101
FNF	FIDELITY NATIONAL FINANCIAL	1,632,370	$45.28M	0.0%	$12.73	0.0%	FNF GROUP COM	31620R303
—	SUNTRUST BKS INC	1,188,297	$45.19M	0.0%	$34.64	—	COM	867914103
SWX	SOUTHWEST GAS CORP	929,586	$45.16M	0.0%	$51.01	+0.1%	COM	844895102
—	WINDSTREAM HLDGS INC	4,185,801	$45.12M	0.0%	$9.54	—	COM	97382A101
—	CONCHO RES INC	359,730	$45.1M	0.0%	$119.81	—	COM	20605P101
—	LIBERTY GLOBAL PLC	1,097,757	$45.02M	0.0%	$44.66	—	SHS CL C	G5480U120
—	DISH NETWORK CORP	695,117	$44.89M	0.0%	$54.59	—	CL A	25470M109
PCAR	PACCAR INC	789,207	$44.88M	0.0%	$24.30	+11.4%	COM	693718108
BNDX	VANGUARD CHARLOTTE FDS	860,642	$44.85M	0.0%	$49.87	—	INTL BD IDX ETF	92203J407
MFC	MANULIFE FINL CORP	2,329,396	$44.84M	0.0%	$18.61	+8.1%	COM	56501R106
—	SYMANTEC CORP	1,900,683	$44.68M	0.0%	$23.06	—	COM	871503108
—	STERICYCLE INC	381,444	$44.45M	0.0%	$116.17	—	COM	858912108
ALKS	ALKERMES PLC	1,034,832	$44.36M	0.0%	$40.04	+12.0%	SHS	G01767105
VMI	VALMONT INDS INC	327,982	$44.25M	0.0%	$145.70	-1.5%	COM	920253101
—	SENSATA TECHNOLOGIES HLDG NV	992,209	$44.18M	0.0%	$43.94	—	SHS	N7902X106
—	SOLERA HOLDINGS INC	779,954	$43.95M	0.0%	$53.18	—	COM	83421A104
NUE	NUCOR CORP	808,493	$43.88M	0.0%	$34.54	+15.9%	COM	670346105
PPL	PPL CORP	1,333,737	$43.79M	0.0%	$16.65	+12.9%	COM	69351T106
—	DUNKIN BRANDS GROUP INC	975,158	$43.7M	0.0%	$48.18	—	COM	265504100
—	URS CORP NEW	758,411	$43.69M	0.0%	$57.01	—	COM	903236107
—	BED BATH & BEYOND INC	660,907	$43.5M	0.0%	$63.36	—	COM	075896100
—	BEMIS INC	1,142,921	$43.45M	0.0%	$39.01	—	COM	081437105
AAL	AMERICAN AIRLS GROUP INC	1,223,430	$43.41M	0.0%	$25.91	+43.4%	COM	02376R102
FLR	FLUOR CORP NEW	648,524	$43.31M	0.0%	$58.97	+11.3%	COM	343412102
DDD	3-D SYS CORP DEL	928,910	$43.07M	0.0%	$51.69	+0.9%	COM NEW	88554D205
GME	GAMESTOP CORP NEW	1,039,011	$42.8M	0.0%	$7.59	+2.9%	CL A	36467W109
—	INVESCO MORTGAGE CAPITAL INC	2,695,426	$42.37M	0.0%	$15.69	—	COM	46131B100
—	SUPERIOR ENERGY SVCS INC	1,288,145	$42.34M	0.0%	$27.96	—	COM	868157108
FE	FIRSTENERGY CORP	1,258,725	$42.25M	0.0%	$21.51	-4.2%	COM	337932107
—	AMER RLTY CAP HEALTHCAR TR I	4,013,095	$42.06M	0.0%	$10.52	—	COM	02917R108
—	DELPHI AUTOMOTIVE PLC	681,571	$41.8M	0.0%	$64.95	—	SHS	G27823106
—	DRYSHIPS INC	16,877,029	$41.69M	0.0%	$3.43	—	SHS	Y2109Q101
—	RADIAN GROUP INC	29,140,000	$41.62M	0.0%	$1.46	—	NOTE 2.250% 3/0	750236AN1
XEL	XCEL ENERGY INC	1,365,635	$41.51M	0.0%	$19.69	+10.5%	COM	98389B100
—	PANDORA MEDIA INC	1,716,919	$41.48M	0.0%	$26.57	—	COM	698354107
CBRE	CBRE GROUP INC	1,392,048	$41.4M	0.0%	$24.19	+29.9%	CL A	12504L109
IWO	ISHARES TR	318,680	$41.33M	0.0%	$133.99	—	RUS 2000 GRW ETF	464287648
—	WHITING PETE CORP NEW	530,581	$41.14M	0.0%	$71.48	—	COM	966387102
SWKS	SKYWORKS SOLUTIONS INC	708,370	$41.12M	0.0%	$22.90	+86.8%	COM	83088M102
—	METLIFE INC	1,330,679	$40.97M	0.0%	$29.26	—	UNIT 99/99/9999	59156R116
—	ISIS PHARMACEUTICALS INC DEL	16,943,000	$40.96M	0.0%	$2.30	—	NOTE 2.750%10/0	464337AG9
BHP	BHP BILLITON LTD	692,225	$40.75M	0.0%	$62.08	—	SPONSORED ADR	088606108
UAL	UNITED CONTL HLDGS INC	868,962	$40.66M	0.0%	$39.00	+19.0%	COM	910047109
—	STAPLES INC	3,355,785	$40.6M	0.0%	$13.10	—	COM	855030102
—	ELLINGTON FINANCIAL LLC	1,818,844	$40.41M	0.0%	$22.36	—	COM	288522303
—	OASIS PETE INC NEW	966,142	$40.39M	0.0%	$50.59	—	COM	674215108
DRI	DARDEN RESTAURANTS INC	782,162	$40.25M	0.0%	$30.14	+0.5%	COM	237194105
—	MAGELLAN MIDSTREAM PRTNRS LP	477,952	$40.23M	0.0%	$57.52	—	COM UNIT RP LP	559080106
PAYX	PAYCHEX INC	908,034	$40.13M	0.0%	$27.26	+9.1%	COM	704326107
—	LEUCADIA NATL CORP	1,680,943	$40.07M	0.0%	$27.70	—	COM	527288104
PCRX	PACIRA PHARMACEUTICALS INC	412,703	$40M	0.0%	$41.40	+135.0%	COM	695127100
STWD	STARWOOD PPTY TR INC	1,819,061	$39.94M	0.0%	$23.89	—	COM	85571B105
—	ITT CORP NEW	888,240	$39.91M	0.0%	$35.95	—	COM NEW	450911201
—	MACQUARIE INFRASTR CO LLC	598,238	$39.9M	0.0%	$61.06	—	MEMBERSHIP INT	55608B105
PWR	QUANTA SVCS INC	1,098,820	$39.87M	0.0%	$28.21	+23.7%	COM	74762E102
TU	TELUS CORP	1,162,466	$39.73M	0.0%	$17.44	+2.3%	COM	87971M103
NWSA	NEWS CORP NEW	2,425,538	$39.65M	0.0%	$14.59	+5.8%	CL A	65249B109
—	HOSPIRA INC	759,757	$39.52M	0.0%	$47.67	—	COM	441060100
FAF	FIRST AMERN FINL CORP	1,455,673	$39.48M	0.0%	$18.26	+5.4%	COM	31847R102
BBY	BEST BUY INC	1,174,359	$39.44M	0.0%	$21.48	-3.1%	COM	086516101
—	UIL HLDG CORP	1,113,923	$39.43M	0.0%	$37.26	—	COM	902748102
EW	EDWARDS LIFESCIENCES CORP	384,716	$39.29M	0.0%	$12.07	+30.8%	COM	28176E108
—	SPIRIT AEROSYSTEMS HLDGS INC	1,031,979	$39.27M	0.0%	$35.38	—	COM CL A	848574109
DECK	DECKERS OUTDOOR CORP	402,298	$39.09M	0.0%	$10.75	+42.1%	COM	243537107
—	MICRON TECHNOLOGY INC	10,952,000	$39.03M	0.0%	$3.17	—	NOTE 2.375% 5/0	595112AW3
CNC	CENTENE CORP DEL	471,406	$38.99M	0.0%	$17.59	+9.6%	COM	15135B101
AEM	AGNICO EAGLE MINES LTD	1,342,606	$38.97M	0.0%	$27.07	+13.1%	COM	008474108
INGR	INGREDION INC	513,064	$38.88M	0.0%	$65.29	+19.0%	COM	457187102
KMX	CARMAX INC	834,674	$38.77M	0.0%	$46.45	+10.3%	COM	143130102
—	AMERICAN RESIDENTIAL PPTYS I	2,109,802	$38.69M	0.0%	$18.33	—	COM	02927E303
BDC	BELDEN INC	603,278	$38.62M	0.0%	$57.39	+21.8%	COM	077454106
BND	VANGUARD BD INDEX FD INC	469,192	$38.44M	0.0%	$81.10	—	TOTAL BND MRKT	921937835
—	ALTERA CORP	1,073,229	$38.4M	0.0%	$35.71	—	COM	021441100
—	LABORATORY CORP AMER HLDGS	375,479	$38.2M	0.0%	$99.89	—	COM NEW	50540R409
NFLX	NETFLIX INC	84,664	$38.2M	0.0%	$5.01	+29.6%	COM	64110L106
ZTS	ZOETIS INC	1,032,523	$38.15M	0.0%	$28.03	+11.8%	CL A	98978V103
AJG	GALLAGHER ARTHUR J & CO	838,957	$38.05M	0.0%	$34.91	+6.0%	COM	363576109
—	LEXMARK INTL NEW	893,673	$37.98M	0.0%	$40.72	—	CL A	529771107
PANW	PALO ALTO NETWORKS INC	386,204	$37.88M	0.0%	$11.37	+26.2%	COM	697435105
—	WYNDHAM WORLDWIDE CORP	465,897	$37.85M	0.0%	$74.98	—	COM	98310W108
KEX	KIRBY CORP	320,264	$37.74M	0.0%	$84.87	+40.3%	COM	497266106
—	PARKWAY PPTYS INC	2,003,587	$37.63M	0.0%	$18.74	—	COM	70159Q104
—	TENNECO INC	718,361	$37.57M	0.0%	$53.16	—	COM	880349105
ZBH	ZIMMER HLDGS INC	373,359	$37.53M	0.0%	$73.31	+22.2%	COM	98956P102
EA	ELECTRONIC ARTS INC	1,051,310	$37.44M	0.0%	$24.37	+45.4%	COM	285512109
—	TOWERS WATSON & CO	376,092	$37.42M	0.0%	$103.70	—	CL A	891894107
DTE	DTE ENERGY CO	490,996	$37.35M	0.0%	$38.29	+15.3%	COM	233331107
ABEV	AMBEV SA	5,666,576	$37.11M	0.0%	$7.36	—	SPONSORED ADR	02319V103
NWS	NEWS CORP NEW	2,288,191	$36.91M	0.0%	$14.70	+2.9%	CL B	65249B208
—	TRULIA INC	753,378	$36.84M	0.0%	$45.66	—	COM	897888103
SJM	SMUCKER J M CO	371,856	$36.8M	0.0%	$73.24	+0.3%	COM NEW	832696405
—	BUNGE LIMITED	436,941	$36.8M	0.0%	$80.91	—	COM	G16962105
—	FORTRESS INVESTMENT GROUP LL	5,345,007	$36.77M	0.0%	$7.89	—	CL A	34958B106
WU	WESTERN UN CO	2,287,738	$36.69M	0.0%	$17.61	—	COM	959802109
—	NEWFIELD EXPL CO	984,124	$36.48M	0.0%	$33.67	—	COM	651290108
—	COMPUTER SCIENCES CORP	595,994	$36.44M	0.0%	$56.82	—	COM	205363104
FIS	FIDELITY NATL INFORMATION SV	644,216	$36.27M	0.0%	$39.23	+18.5%	COM	31620M106
NUS	NU SKIN ENTERPRISES INC	804,958	$36.24M	0.0%	$49.57	-26.2%	CL A	67018T105
GLNG	GOLAR LNG LTD BERMUDA	545,356	$36.21M	0.0%	$43.97	+15.5%	SHS	G9456A100
—	CST BRANDS INC	1,006,130	$36.17M	0.0%	$31.51	—	COM	12646R105
—	VECTOR GROUP LTD	32,295,000	$36.13M	0.0%	$1.08	—	NOTE 1.750% 4/1	92240MBC1
SON	SONOCO PRODS CO	919,513	$36.12M	0.0%	$25.29	+10.5%	COM	835495102
—	PETSMART INC	513,476	$35.99M	0.0%	$73.74	—	COM	716768106
ADI	ANALOG DEVICES INC	724,036	$35.83M	0.0%	$38.13	+6.1%	COM	032654105
—	CONSOL ENERGY INC	946,118	$35.82M	0.0%	$36.39	—	COM	20854P109
—	ALERE INC	110,311	$35.78M	0.0%	$271.82	—	PERP PFD CONV SE	01449J204
ZBRA	ZEBRA TECHNOLOGIES CORP	503,356	$35.72M	0.0%	$51.72	+50.8%	CL A	989207105
—	WEATHERFORD INTL PLC	1,709,604	$35.56M	0.0%	$20.80	—	ORD SHS	G48833100
BSX	BOSTON SCIENTIFIC CORP	3,005,050	$35.48M	0.0%	$11.72	+7.5%	COM	101137107
PVH	PVH CORP	289,066	$35.02M	0.0%	$120.93	-4.7%	COM	693656100
WHR	WHIRLPOOL CORP	240,366	$35M	0.0%	$143.02	+3.3%	COM	963320106
—	HOMEAWAY INC	985,980	$35M	0.0%	$34.87	—	COM	43739Q100
UAA	UNDER ARMOUR INC	506,234	$34.98M	0.0%	$26.08	+27.9%	CL A	904311107
WAT	WATERS CORP	351,845	$34.87M	0.0%	$104.26	-1.1%	COM	941848103
HEDJ	WISDOMTREE TR	603,209	$34.85M	0.0%	$57.29	—	EUROPE HEDGED EQ	97717X701
—	AGRIUM INC	391,560	$34.85M	0.0%	$87.80	—	COM	008916108
CHD	CHURCH & DWIGHT INC	494,435	$34.68M	0.0%	$27.39	+6.6%	COM	171340102
NVRI	HARSCO CORP	1,610,507	$34.48M	0.0%	$25.43	-2.6%	COM	415864107
CDNS	CADENCE DESIGN SYSTEM INC	2,001,375	$34.44M	0.0%	$14.35	+20.9%	COM	127387108
TMUS	T-MOBILE US INC	1,189,723	$34.34M	0.0%	$28.98	+2.6%	COM	872590104
—	VECTOR GROUP LTD	23,704,000	$34.32M	0.0%	$1.28	—	FRNT 1/1	92240MAY4
HRL	HORMEL FOODS CORP	667,451	$34.3M	0.0%	$16.60	+12.7%	COM	440452100
—	FOOT LOCKER INC	615,317	$34.24M	0.0%	$50.28	—	COM	344849104
—	ALCATEL-LUCENT	11,240,508	$34.05M	0.0%	$4.06	—	SPONSORED ADR	013904305
TRN	TRINITY INDS INC	728,786	$34.05M	0.0%	$16.16	+46.0%	COM	896522109
CTAS	CINTAS CORP	480,963	$33.95M	0.0%	$11.70	+21.4%	COM	172908105
KEY	KEYCORP NEW	2,546,707	$33.94M	0.0%	$8.01	+10.2%	COM	493267108
TKR	TIMKEN CO	799,513	$33.89M	0.0%	$43.33	+6.2%	COM	887389104
—	SCANA CORP NEW	680,764	$33.77M	0.0%	$48.56	—	COM	80589M102
—	LASALLE HOTEL PPTYS	985,997	$33.76M	0.0%	$28.59	—	COM SH BEN INT	517942108
—	MICROCHIP TECHNOLOGY INC	18,179,000	$33.73M	0.0%	$1.67	—	SDCV 2.125%12/1	595017AB0
FLS	FLOWSERVE CORP	476,254	$33.58M	0.0%	$54.57	+9.2%	COM	34354P105
VYM	VANGUARD WHITEHALL FDS INC	504,969	$33.53M	0.0%	$59.53	—	HIGH DIV YLD	921946406
HOG	HARLEY DAVIDSON INC	572,889	$33.34M	0.0%	$60.60	+5.5%	COM	412822108
ALB	ALBEMARLE CORP	565,934	$33.33M	0.0%	$54.65	+0.5%	COM	012653101
NWL	NEWELL RUBBERMAID INC	966,318	$33.25M	0.0%	$17.95	+19.5%	COM	651229106
—	POWERSHARES INDIA ETF TR	1,529,006	$33.13M	0.0%	$17.22	—	INDIA PORT	73935L100
ITUB	ITAU UNIBANCO HLDG SA	2,384,884	$33.1M	0.0%	$14.27	—	SPON ADR REP PFD	465562106
—	NORTHERN TIER ENERGY LP	1,413,680	$33.01M	0.0%	$22.17	—	COM UN REPR PART	665826103
—	CHIMERA INVT CORP	10,855,942	$33M	0.0%	$3.07	—	COM	16934Q109
ECPG	ENCORE CAP GROUP INC	742,032	$32.88M	0.0%	$43.48	+1.7%	COM	292554102
—	CARLYLE GROUP L P	1,077,944	$32.83M	0.0%	$31.12	—	COM UTS LTD PTN	14309L102
—	PEOPLES UNITED FINANCIAL INC	2,269,261	$32.83M	0.0%	$14.58	—	COM	712704105
RHI	ROBERT HALF INTL INC	668,574	$32.76M	0.0%	$42.28	+17.2%	COM	770323103
TTI	TETRA TECHNOLOGIES INC DEL	3,015,422	$32.62M	0.0%	$11.49	-0.9%	COM	88162F105
PGR	PROGRESSIVE CORP OHIO	1,287,133	$32.54M	0.0%	$17.48	+1.1%	COM	743315103
—	PLUM CREEK TIMBER CO INC	832,707	$32.48M	0.0%	$46.11	—	COM	729251108
—	COCA COLA ENTERPRISES INC NE	730,133	$32.38M	0.0%	$42.88	—	COM	19122T109
—	NUANCE COMMUNICATIONS INC	2,100,367	$32.37M	0.0%	$17.97	—	COM	67020Y100
EMB	ISHARES	285,513	$32.22M	0.0%	$112.24	—	JP MOR EM MK ETF	464288281
ZION	ZIONS BANCORPORATION	1,107,794	$32.19M	0.0%	$29.49	-1.6%	COM	989701107
—	SALIX PHARMACEUTICALS INC	205,701	$32.14M	0.0%	$77.61	—	COM	795435106
—	NORTHSTAR ASSET MGMT GROUP I	1,738,782	$32.03M	0.0%	$18.42	—	COM	66705Y104
—	OCH ZIFF CAP MGMT GROUP	2,973,236	$31.84M	0.0%	$12.33	—	CL A	67551U105
DHI	D R HORTON INC	1,548,948	$31.78M	0.0%	$17.64	+10.2%	COM	23331A109
—	ROSE ROCK MIDSTREAM L P	535,594	$31.68M	0.0%	$41.15	—	COM U REP LTD	777149105
—	AUXILIUM PHARMACEUTICALS INC	23,980,000	$31.62M	0.0%	$1.08	—	NOTE 1.500% 7/1	05334DAA5
EMN	EASTMAN CHEM CO	390,549	$31.59M	0.0%	$53.69	+8.9%	COM	277432100
GLPI	GAMING & LEISURE PPTYS INC	1,020,847	$31.54M	0.0%	$34.65	—	COM	36467J108
HLF	HERBALIFE LTD	720,934	$31.54M	0.0%	$31.41	-14.9%	COM USD SHS	G4412G101
ACGL	ARCH CAP GROUP LTD	575,695	$31.5M	0.0%	$17.51	+0.1%	ORD	G0450A105
—	PHARMACYCLICS INC	268,263	$31.5M	0.0%	$106.04	—	COM	716933106
—	INTEGRYS ENERGY GROUP INC	485,202	$31.45M	0.0%	$63.96	—	COM	45822P105
RRC	RANGE RES CORP	462,937	$31.39M	0.0%	$78.93	-3.3%	COM	75281A109
FITB	FIFTH THIRD BANCORP	1,555,905	$31.15M	0.0%	$13.24	+5.2%	COM	316773100
—	WPX ENERGY INC	1,293,002	$31.11M	0.0%	$22.22	—	COM	98212B103
ALV	AUTOLIV INC	335,224	$30.81M	0.0%	$48.14	+17.5%	COM	052800109
—	DST SYS INC DEL	367,101	$30.81M	0.0%	$81.38	—	COM	233326107
—	SIGMA ALDRICH CORP	225,663	$30.69M	0.0%	$89.45	—	COM	826552101
WCC	WESCO INTL INC	391,586	$30.64M	0.0%	$79.04	+1.7%	COM	95082P105
—	COLFAX CORP	537,804	$30.64M	0.0%	$57.78	—	COM	194014106
—	SOTHEBYS	853,092	$30.47M	0.0%	$48.48	—	COM	835898107
MOH	MOLINA HEALTHCARE INC	716,299	$30.3M	0.0%	$40.03	+10.6%	COM	60855R100
—	ROCK-TENN CO	633,159	$30.12M	0.0%	$70.53	—	CL A	772739207
UDR	UDR INC	1,104,430	$30.09M	0.0%	$16.03	+21.0%	COM	902653104
ALK	ALASKA AIR GROUP INC	688,513	$29.98M	0.0%	$41.06	+2.9%	COM	011659109
LEG	LEGGETT & PLATT INC	858,325	$29.97M	0.0%	$32.73	+4.8%	COM	524660107
MAA	MID-AMER APT CMNTYS INC	456,130	$29.94M	0.0%	$40.80	+17.0%	COM	59522J103
—	INTERNATIONAL RECTIFIER CORP	762,980	$29.94M	0.0%	$38.45	—	COM	460254105
MHK	MOHAWK INDS INC	221,487	$29.86M	0.0%	$128.91	+6.7%	COM	608190104
—	TESORO CORP	486,458	$29.66M	0.0%	$52.92	—	COM	881609101
EFX	EQUIFAX INC	395,337	$29.54M	0.0%	$57.39	+18.8%	COM	294429105
TCBI	TEXAS CAPITAL BANCSHARES INC	511,155	$29.48M	0.0%	$51.13	+5.4%	COM	88224Q107
DLTR	DOLLAR TREE INC	524,792	$29.42M	0.0%	$53.55	+2.9%	COM	256746108
AAXJ	ISHARES	477,660	$29.28M	0.0%	$58.62	—	MSCI AC ASIA ETF	464288182
—	GANNETT INC	985,960	$29.25M	0.0%	$27.61	—	COM	364730101
VRSN	VERISIGN INC	527,934	$29.1M	0.0%	$49.31	+8.6%	COM	92343E102
VGK	VANGUARD INTL EQUITY INDEX F	524,815	$28.98M	0.0%	$57.35	—	FTSE EUROPE ETF	922042874
KRC	KILROY RLTY CORP	486,002	$28.89M	0.0%	$56.20	—	COM	49427F108
IYZ	ISHARES TR	961,350	$28.79M	0.0%	$27.71	—	U.S. TELECOM ETF	464287713
—	ALERE INC	741,624	$28.76M	0.0%	$37.03	—	COM	01449J105
CAR	AVIS BUDGET GROUP	523,066	$28.71M	0.0%	$56.25	+5.6%	COM	053774105
—	ENDO INTL PLC	419,878	$28.69M	0.0%	$68.53	—	SHS	G30401106
SEIC	SEI INVESTMENTS CO	790,460	$28.58M	0.0%	$28.21	+10.0%	COM	784117103
SCCO	SOUTHERN COPPER CORP	961,604	$28.51M	0.0%	$20.04	+4.3%	COM	84265V105
—	MARVELL TECHNOLOGY GROUP LTD	2,109,502	$28.43M	0.0%	$14.02	—	ORD	G5876H105
WAB	WABTEC CORP	350,701	$28.42M	0.0%	$65.91	+17.6%	COM	929740108
NVDA	NVIDIA CORP	1,533,507	$28.29M	0.0%	$0.36	+24.1%	COM	67066G104
PII	POLARIS INDS INC	188,503	$28.23M	0.0%	$116.47	+24.1%	COM	731068102
—	HI-CRUSH PARTNERS LP	546,910	$28.2M	0.0%	$51.93	—	COM UNIT LTD	428337109
BAP	CREDICORP LTD	183,787	$28.19M	0.0%	$113.71	+2.5%	Put	G2519Y108
—	SOHU COM INC	560,974	$28.18M	0.0%	$74.30	—	COM	83408W103
XYL	XYLEM INC	793,476	$28.16M	0.0%	$26.01	+23.6%	COM	98419M100
—	SCRIPPS NETWORKS INTERACT IN	359,521	$28.07M	0.0%	$78.90	—	CL A COM	811065101
SM	SM ENERGY CO	359,904	$28.07M	0.0%	$69.87	+3.8%	COM	78454L100
—	HATTERAS FINL CORP	1,558,667	$27.99M	0.0%	$18.84	—	COM	41902R103
—	GLAXOSMITHKLINE PLC	605,388	$27.83M	0.0%	$52.74	—	SPONSORED ADR	37733W105
CNP	CENTERPOINT ENERGY INC	1,132,816	$27.72M	0.0%	$15.89	+4.3%	COM	15189T107
—	SILVER WHEATON CORP	1,389,101	$27.68M	0.0%	$22.96	—	COM	828336107
HAS	HASBRO INC	502,745	$27.64M	0.0%	$34.74	+4.6%	COM	418056107
NAVI	NAVIENT CORP	1,558,379	$27.6M	0.0%	$16.83	+4.6%	COM	63938C108
NRG	NRG ENERGY INC	903,971	$27.55M	0.0%	$21.05	+15.3%	COM NEW	629377508
VLRS	CONTROLADORA VUELA CIA DE AV	3,169,316	$27.51M	0.0%	$13.11	—	SPON ADR RP 10	21240E105
—	WELLS FARGO & CO NEW	22,856	$27.48M	0.0%	$1196.23	—	PERP PFD CNV A	949746804
—	XILINX INC	18,560,000	$27.48M	0.0%	$1.62	—	NOTE 2.625% 6/1	983919AF8
—	NABORS INDUSTRIES LTD	1,204,738	$27.42M	0.0%	$22.18	—	SHS	G6359F103
LBTYAUSD	LIBERTY GLOBAL PLC	643,999	$27.39M	0.0%	$48.64	—	SHS CL A	G5480U104
—	PROLOGIS	26,012,000	$27.34M	0.0%	$1.14	—	NOTE 3.250% 3/1	74340XAT8
—	YOUKU TUDOU INC	1,520,890	$27.25M	0.0%	$24.29	—	SPONSORED ADR	98742U100
VOD	VODAFONE GROUP PLC NEW	823,527	$27.08M	0.0%	$36.81	—	SPNSR ADR NO PAR	92857W308
SNPS	SYNOPSYS INC	681,657	$27.06M	0.0%	$37.85	+4.7%	COM	871607107
—	INGERSOLL-RAND PLC	478,887	$26.99M	0.0%	$62.72	—	SHS	G47791101
VAC	MARRIOTT VACATIONS WRLDWDE C	423,438	$26.85M	0.0%	$46.87	+26.5%	COM	57164Y107
MTRN	MATERION CORP	875,035	$26.84M	0.0%	$30.63	+10.9%	COM	576690101
—	DENTSPLY INTL INC NEW	586,404	$26.74M	0.0%	$45.32	—	COM	249030107
ELME	WASHINGTON REAL ESTATE INVT	1,050,454	$26.66M	0.0%	$25.27	—	SH BEN INT	939653101
HUN	HUNTSMAN CORP	1,025,044	$26.64M	0.0%	$22.47	+21.3%	COM	447011107
HDV	ISHARES TR	353,521	$26.6M	0.0%	$66.28	—	CORE HIGH DV ETF	46429B663
CQP	CHENIERE ENERGY PARTNERS LP	812,751	$26.59M	0.0%	$31.49	—	COM UNIT	16411Q101
FISV	FISERV INC	410,813	$26.55M	0.0%	$26.46	+19.4%	COM	337738108
MAS	MASCO CORP	1,109,392	$26.53M	0.0%	$15.21	+9.8%	COM	574599106
—	SCORPIO BULKERS INC	4,551,932	$26.49M	0.0%	$10.05	—	SHS	Y7546A106
—	DIEBOLD INC	749,937	$26.48M	0.0%	$30.32	—	COM	253651103
VC	VISTEON CORP	272,297	$26.48M	0.0%	$47.57	+21.3%	COM NEW	92839U206
—	NEW YORK CMNTY BANCORP INC	1,667,844	$26.47M	0.0%	$15.55	—	COM	649445103
CCL	CARNIVAL CORP	658,195	$26.44M	0.0%	$30.29	+5.7%	PAIRED CTF	143658300
—	CEMEX SAB DE CV	18,730,000	$26.4M	0.0%	$1.36	—	NOTE 3.250% 3/1	151290BB8
HSY	HERSHEY CO	276,123	$26.34M	0.0%	$69.96	+0.9%	COM	427866108
—	INTERPUBLIC GROUP COS INC	1,438,083	$26.34M	0.0%	$11.66	+10.8%	COM	460690100
CW	CURTISS WRIGHT CORP	399,239	$26.32M	0.0%	$40.27	+57.3%	COM	231561101
TEX	TEREX CORP NEW	826,969	$26.27M	0.0%	$33.50	+9.1%	COM	880779103
—	THE ADT CORPORATION	740,281	$26.25M	0.0%	$40.28	—	COM	00101J106
—	LIBERTY INTERACTIVE CORP	920,425	$26.25M	0.0%	$27.44	—	INT COM SER A	53071M104
WDAY	WORKDAY INC	318,034	$26.24M	0.0%	$77.85	+9.7%	CL A	98138H101
INFY	INFOSYS LTD	433,106	$26.2M	0.0%	$50.45	—	SPONSORED ADR	456788108
RRX	REGAL BELOIT CORP	407,764	$26.19M	0.0%	$67.03	+7.3%	COM	758750103
—	DEUTSCHE BK AG LONDON BRH	591,268	$26.16M	0.0%	$33.00	—	DB 3X LONG UST	25154N522
—	SPLUNK INC	472,480	$26.15M	0.0%	$66.49	—	COM	848637104
AGCO	AGCO CORP	573,872	$26.08M	0.0%	$41.97	-6.6%	COM	001084102
EAT	BRINKER INTL INC	510,257	$25.91M	0.0%	$37.12	+8.0%	COM	109641100
JAZZ	JAZZ PHARMACEUTICALS PLC	161,234	$25.89M	0.0%	$94.39	+62.9%	SHS USD	G50871105
VRSK	VERISK ANALYTICS INC	425,014	$25.88M	0.0%	$59.50	+0.3%	CL A	92345Y106
FOSL	FOSSIL GROUP INC	273,552	$25.68M	0.0%	$113.93	-11.6%	COM	34988V106
FMC	F M C CORP	448,810	$25.66M	0.0%	$48.27	-8.1%	COM NEW	302491303
PNW	PINNACLE WEST CAP CORP	469,402	$25.65M	0.0%	$34.34	+4.0%	COM	723484101
—	SEATTLE GENETICS INC	687,764	$25.57M	0.0%	$43.23	—	COM	812578102
NGL	NGL ENERGY PARTNERS LP	648,078	$25.51M	0.0%	$39.09	—	COM UNIT REPST	62913M107
—	TESLA MTRS INC	26,805,000	$25.46M	0.0%	$0.95	—	NOTE 0.250% 3/0	88160RAB7
CINF	CINCINNATI FINL CORP	540,536	$25.43M	0.0%	$33.66	+2.5%	COM	172062101
MGA	MAGNA INTL INC	267,495	$25.39M	0.0%	$29.37	+35.8%	COM	559222401
JACK	JACK IN THE BOX INC	371,244	$25.31M	0.0%	$55.08	+9.3%	COM	466367109
BR	BROADRIDGE FINL SOLUTIONS IN	608,030	$25.31M	0.0%	$28.40	+19.3%	COM	11133T103
TXT	TEXTRON INC	701,514	$25.25M	0.0%	$31.72	+16.4%	COM	883203101
—	AMERICAN CAPITAL AGENCY CORP	1,179,469	$25.06M	0.0%	$21.93	—	COM	02503X105
—	AKORN INC	6,048,000	$25.01M	0.0%	$4.14	—	NOTE 3.500% 6/0	009728AB2
—	NAVISTAR INTL CORP NEW	760,139	$25.01M	0.0%	$33.73	—	COM	63934E108
—	MFA FINL INC	3,212,788	$24.99M	0.0%	$7.88	—	COM	55272X102
AAPL	APPLE INC	247,935	$24.98M	0.0%	$18.94	+14.2%	Put	037833100
ACWI	ISHARES	424,077	$24.97M	0.0%	$54.28	—	MSCI ACWI ETF	464288257
VYX	NCR CORP NEW	745,068	$24.89M	0.0%	$22.34	-9.2%	COM	62886E108
SNY	SANOFI	441,179	$24.89M	0.0%	$53.08	—	SPONSORED ADR	80105N105
HAIN	HAIN CELESTIAL GROUP INC	242,748	$24.84M	0.0%	$40.21	+15.7%	COM	405217100
—	IMS HEALTH HLDGS INC	948,579	$24.84M	0.0%	$26.16	—	COM	44970B109
—	PIKE CORP	2,085,822	$24.8M	0.0%	$11.89	—	COM	721283109
FBIN	FORTUNE BRANDS HOME & SEC IN	602,900	$24.78M	0.0%	$29.05	+2.5%	COM	34964C106
ILF	ISHARES TR	671,452	$24.76M	0.0%	$38.09	—	LATN AMER 40 ETF	464287390
BCO	BRINKS CO	1,029,733	$24.75M	0.0%	$25.17	-6.4%	COM	109696104
ARW	ARROW ELECTRS INC	446,156	$24.69M	0.0%	$54.92	+9.8%	COM	042735100
—	GRACE W R & CO DEL NEW	271,390	$24.68M	0.0%	$93.49	—	COM	38388F108
—	AXIALL CORP	688,166	$24.64M	0.0%	$37.38	—	COM	05463D100
—	SILVER EAGLE ACQUISITION COR	2,385,529	$24.62M	0.0%	$10.20	—	UNIT 99/99/9999	827694209
—	COVANTA HLDG CORP	1,153,378	$24.47M	0.0%	$20.61	—	COM	22282E102
SHW	SHERWIN WILLIAMS CO	111,493	$24.41M	0.0%	$52.68	+21.1%	COM	824348106
PBR	PETROLEO BRASILEIRO SA PETRO	1,716,590	$24.36M	0.0%	$13.88	—	SPONSORED ADR	71654V408
BBD	BANCO BRADESCO S A	1,700,992	$24.24M	0.0%	$14.10	—	SP ADR PFD NEW	059460303
—	HEALTH NET INC	525,600	$24.23M	0.0%	$42.03	—	COM	42222G108
KIM	KIMCO RLTY CORP	1,105,827	$24.23M	0.0%	$11.92	+11.6%	COM	49446R109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,044,084	$24.09M	0.0%	$19.75	+14.9%	COM	874054109
PTEN	PATTERSON UTI ENERGY INC	737,683	$24M	0.0%	$27.59	+23.1%	COM	703481101
DOX	AMDOCS LTD	521,210	$23.91M	0.0%	$37.55	+1.5%	SHS	G02602103
STLD	STEEL DYNAMICS INC	1,055,539	$23.86M	0.0%	$15.53	+10.3%	COM	858119100
—	MEDIDATA SOLUTIONS INC	538,409	$23.84M	0.0%	$48.18	—	COM	58471A105
XME	SPDR SERIES TRUST	648,020	$23.84M	0.0%	$36.75	—	S&P METALS MNG	78464A755
—	CONVERGYS CORP	1,337,781	$23.84M	0.0%	$19.61	—	COM	212485106
—	LIBERTY MEDIA CORP DELAWARE	507,169	$23.83M	0.0%	$46.98	—	COM SER C	531229300
HII	HUNTINGTON INGALLS INDS INC	228,159	$23.77M	0.0%	$69.46	+15.1%	COM	446413106
AAP	ADVANCE AUTO PARTS INC	182,141	$23.73M	0.0%	$87.67	+30.6%	COM	00751Y106
—	ROYAL DUTCH SHELL PLC	310,593	$23.64M	0.0%	$72.10	—	SPONS ADR A	780259206
SPY	SPDR S&P 500 ETF TR	119,872	$23.62M	0.0%	$182.90	—	Call	78462F103
—	CHESAPEAKE ENERGY CORP	27,439,000	$23.6M	0.0%	$0.86	—	NOTE 2.750%11/1	165167BW6
—	AMERIGAS PARTNERS L P	516,740	$23.57M	0.0%	$45.53	—	UNIT L P INT	030975106
SIG	SIGNET JEWELERS LIMITED	206,911	$23.57M	0.0%	$67.08	+33.9%	SHS	G81276100
—	ISHARES	2,001,517	$23.55M	0.0%	$11.92	—	MSCI JAPAN ETF	464286848
—	MGM RESORTS INTERNATIONAL	18,664,000	$23.5M	0.0%	$1.28	—	NOTE 4.250% 4/1	55303QAE0
—	TATA MTRS LTD	536,228	$23.44M	0.0%	$30.37	—	SPONSORED ADR	876568502
NBIS	YANDEX N V	842,116	$23.4M	0.0%	$33.80	—	SHS CLASS A	N97284108
—	LAM RESEARCH CORP	18,374,000	$23.37M	0.0%	$1.14	—	NOTE 0.500% 5/1	512807AJ7
DCH	AMERICAN AXLE & MFG HLDGS IN	1,384,596	$23.22M	0.0%	$19.06	-3.5%	COM	024061103
VRE	MACK CALI RLTY CORP	1,211,172	$23.14M	0.0%	$20.91	—	COM	554489104
BAP	CREDICORP LTD	150,603	$23.1M	0.0%	$113.71	+2.5%	Call	G2519Y108
—	THORATEC CORP	861,114	$23.02M	0.0%	$31.76	—	COM NEW	885175307
—	UBS AG	1,322,816	$22.98M	0.0%	$18.52	—	SHS NEW	H89231338
MKL	MARKEL CORP	36,092	$22.96M	0.0%	$625.82	+3.1%	COM	570535104
AEE	AMEREN CORP	597,878	$22.91M	0.0%	$24.80	+10.9%	COM	023608102
—	WELLPOINT INC	13,913,000	$22.91M	0.0%	$1.38	—	NOTE 2.750%10/1	94973VBG1
—	POWERSHARES QQQ TRUST	231,800	$22.9M	0.0%	$90.53	—	Put	73935A104
NOW	SERVICENOW INC	388,749	$22.85M	0.0%	$10.54	+11.9%	COM	81762P102
ALX	ALEXANDERS INC	61,086	$22.84M	0.0%	$288.05	—	COM	014752109
—	FORWARD AIR CORP	509,307	$22.83M	0.0%	$42.28	—	COM	349853101
—	XL GROUP PLC	687,733	$22.81M	0.0%	$31.10	—	SHS	G98290102
IFF	INTERNATIONAL FLAVORS&FRAGRA	237,637	$22.78M	0.0%	$66.40	+16.2%	COM	459506101
—	BOTTOMLINE TECH DEL INC	825,280	$22.77M	0.0%	$28.59	—	COM	101388106
EG	EVEREST RE GROUP LTD	140,231	$22.72M	0.0%	$110.83	+14.9%	COM	G3223R108
GNW	GENWORTH FINL INC	1,733,706	$22.71M	0.0%	$13.42	+7.8%	COM CL A	37247D106
—	SELECT INCOME REIT	942,678	$22.67M	0.0%	$26.21	—	COM SH BEN INT	81618T100
DLB	DOLBY LABORATORIES INC	542,175	$22.66M	0.0%	$33.08	+15.5%	COM	25659T107
TDC	TERADATA CORP DEL	536,919	$22.5M	0.0%	$55.82	-22.9%	COM	88076W103
ACIW	ACI WORLDWIDE INC	1,198,287	$22.48M	0.0%	$17.84	+5.1%	COM	004498101
—	LINEAR TECHNOLOGY CORP	502,850	$22.32M	0.0%	$40.39	—	COM	535678106
—	TORCHMARK CORP	426,137	$22.31M	0.0%	$77.66	—	COM	891027104
—	WADDELL & REED FINL INC	431,468	$22.3M	0.0%	$58.70	—	CL A	930059100
FHI	FEDERATED INVS INC PA	759,063	$22.28M	0.0%	$16.53	+8.8%	CL B	314211103
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,494,648	$22.25M	0.0%	$15.20	—	SP ADR NON VTG	71654V101
VOYA	VOYA FINL INC	565,954	$22.13M	0.0%	$32.60	+4.2%	COM	929089100
DIA	SPDR DOW JONES INDL AVRG ETF	129,770	$22.07M	0.0%	$161.11	—	UT SER 1	78467X109
—	GLOBE SPECIALTY METALS INC	1,210,060	$22.01M	0.0%	$15.84	—	COM	37954N206
—	EQUINIX INC	8,547,000	$22.01M	0.0%	$2.24	—	NOTE 4.750% 6/1	29444UAH9
—	POWERSHARES QQQ TRUST	222,641	$21.99M	0.0%	$90.53	—	Call	73935A104
—	STILLWATER MNG CO	1,461,499	$21.96M	0.0%	$14.57	—	COM	86074Q102
—	ARES CAP CORP	21,008,000	$21.9M	0.0%	$1.07	—	NOTE 5.750% 2/0	04010LAB9
VISN	COMMSCOPE HLDG CO INC	915,070	$21.88M	0.0%	$18.57	+32.0%	COM	20337X109
RMD	RESMED INC	443,782	$21.86M	0.0%	$41.46	+6.1%	COM	761152107
—	UNITED STATES NATL GAS FUND	986,769	$21.82M	0.0%	$24.49	—	UNIT PAR $0.001	912318201
—	JOY GLOBAL INC	399,646	$21.79M	0.0%	$52.81	—	COM	481165108
PRA	PROASSURANCE CORP	491,794	$21.67M	0.0%	$49.19	-8.4%	COM	74267C106
CPB	CAMPBELL SOUP CO	505,436	$21.59M	0.0%	$30.66	+0.5%	COM	134429109
IWM	ISHARES TR	197,221	$21.57M	0.0%	$107.76	—	Put	464287655
—	PROSHARES TR II	722,002	$21.39M	0.0%	$38.97	—	ULT VIX SHRT TRM	74347W346
NX	QUANEX BUILDING PRODUCTS COR	1,176,966	$21.29M	0.0%	$15.11	+1.9%	COM	747619104
—	BLUCORA INC	1,393,264	$21.23M	0.0%	$19.79	—	COM	095229100
—	ISIS PHARMACEUTICALS INC	546,232	$21.21M	0.0%	$36.31	—	COM	464330109
LKQ	LKQ CORP	796,509	$21.18M	0.0%	$26.11	-7.5%	COM	501889208
MIDD	MIDDLEBY CORP	240,120	$21.16M	0.0%	$80.46	+2.9%	COM	596278101
TRMB	TRIMBLE NAVIGATION LTD	693,256	$21.14M	0.0%	$29.84	+8.9%	COM	896239100
NTRS	NORTHERN TR CORP	310,404	$21.11M	0.0%	$43.61	+14.3%	COM	665859104
UHS	UNIVERSAL HLTH SVCS INC	201,968	$21.1M	0.0%	$70.12	+44.6%	CL B	913903100
—	CONE MIDSTREAM PARTNERS LP	750,000	$21.07M	0.0%	$28.10	—	COM UNIT REPST	206812109
—	REVENUESHARES ETF TR	405,991	$21.06M	0.0%	$53.93	—	SMALL CAP FD	761396308
VEA	VANGUARD TAX MANAGED INTL FD	527,457	$20.96M	0.0%	$39.71	—	FTSE DEV MKT ETF	921943858
FANG	DIAMONDBACK ENERGY INC	278,640	$20.84M	0.0%	$56.57	+10.8%	COM	25278X109
—	TIBCO SOFTWARE INC	880,948	$20.81M	0.0%	$23.67	—	COM	88632Q103
SCSC	SCANSOURCE INC	600,509	$20.77M	0.0%	$35.46	+5.3%	COM	806037107
MLM	MARTIN MARIETTA MATLS INC	161,100	$20.77M	0.0%	$97.27	+20.9%	COM	573284106
EIG	EMPLOYERS HOLDINGS INC	1,077,196	$20.73M	0.0%	$19.54	-20.5%	COM	292218104
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	981,267	$20.73M	0.0%	$0.23	—	MAND CV NT 16	L0302D178
IJK	ISHARES TR	136,750	$20.71M	0.0%	$139.68	—	S&P MC 400GR ETF	464287606
ADSK	AUTODESK INC	375,325	$20.68M	0.0%	$38.04	+44.1%	COM	052769106
CE	CELANESE CORP DEL	352,814	$20.64M	0.0%	$39.12	+26.7%	COM SER A	150870103
FUL	FULLER H B CO	519,476	$20.62M	0.0%	$34.48	+14.3%	COM	359694106
CCK	CROWN HOLDINGS INC	462,858	$20.6M	0.0%	$43.20	+5.9%	COM	228368106
SLF	SUN LIFE FINL INC	567,241	$20.57M	0.0%	$36.43	+3.1%	COM	866796105
—	DUPONT FABROS TECHNOLOGY INC	748,538	$20.24M	0.0%	$26.88	—	COM	26613Q106
UNM	UNUM GROUP	587,866	$20.21M	0.0%	$31.91	+10.2%	COM	91529Y106
—	STERLING BANCORP DEL	1,570,345	$20.08M	0.0%	$13.34	—	COM	85917A100
—	SAPIENT CORP	1,434,495	$20.08M	0.0%	$15.95	—	COM	803062108
IJJ	ISHARES TR	166,490	$20.03M	0.0%	$108.50	—	S&P MC 400VL ETF	464287705
L	LOEWS CORP	480,855	$20.03M	0.0%	$42.38	-4.0%	COM	540424108
—	PROSHARES TR	275,000	$20.01M	0.0%	$60.57	—	PSHS ULTRA O&G	74347R719
—	HILLENBRAND INC	647,366	$19.99M	0.0%	$27.69	—	COM	431571108
—	TYSON FOODS INC	396,297	$19.96M	0.0%	$50.36	—	UNIT 99/99/9999	902494301
XLF	SELECT SECTOR SPDR TR	860,430	$19.94M	0.0%	$22.03	—	Put	81369Y605
—	MEDASSETS INC	961,972	$19.93M	0.0%	$24.52	—	COM	584045108
HOLX	HOLOGIC INC	816,951	$19.87M	0.0%	$22.39	+12.8%	COM	436440101
RGLD	ROYAL GOLD INC	305,442	$19.83M	0.0%	$61.04	+22.3%	COM	780287108
CPA	COPA HOLDINGS SA	184,750	$19.82M	0.0%	$94.27	-0.2%	CL A	P31076105
IYC	ISHARES TR	159,046	$19.79M	0.0%	$124.45	—	U.S. CNSM SV ETF	464287580
—	PLATINUM UNDERWRITER HLDGS L	324,838	$19.77M	0.0%	$60.48	—	COM	G7127P100
IGE	ISHARES TR	440,209	$19.7M	0.0%	$44.04	—	NA NAT RES	464287374
WEN	WENDYS CO	2,381,143	$19.67M	0.0%	$7.72	+6.2%	COM	95058W100
PBI	PITNEY BOWES INC	783,125	$19.57M	0.0%	$18.97	+41.0%	COM	724479100
MKC	MCCORMICK & CO INC	292,207	$19.54M	0.0%	$27.65	+0.1%	COM NON VTG	579780206
OSK	OSHKOSH CORP	441,823	$19.51M	0.0%	$40.48	+2.8%	COM	688239201
ORI	OLD REP INTL CORP	1,364,301	$19.48M	0.0%	$6.47	+5.8%	COM	680223104
—	ROSETTA RESOURCES INC	434,434	$19.36M	0.0%	$50.37	—	COM	777779307
IXC	ISHARES TR	441,000	$19.33M	0.0%	$44.74	—	GLOBAL ENERG ETF	464287341
—	CRESCENT PT ENERGY CORP	534,953	$19.31M	0.0%	$36.24	—	COM	22576C101
—	RF MICRODEVICES INC	1,673,174	$19.31M	0.0%	$8.52	—	COM	749941100
DVY	ISHARES TR	260,449	$19.23M	0.0%	$71.79	—	SELECT DIVID ETF	464287168
FRCB	FIRST REP BK SAN FRANCISCO C	389,409	$19.23M	0.0%	$45.58	+0.7%	COM	33616C100
—	QUINTILES TRANSNATIO HLDGS I	343,122	$19.14M	0.0%	$54.99	—	COM	74876Y101
—	GT ADVANCED TECHNOLOGIES INC	1,759,892	$19.06M	0.0%	$13.02	—	COM	36191U106
—	CALPINE CORP	877,425	$19.04M	0.0%	$19.43	—	COM NEW	131347304
IEF	ISHARES TR	183,091	$18.97M	0.0%	$102.40	—	7-10 Y TR BD ETF	464287440
AIZ	ASSURANT INC	294,848	$18.96M	0.0%	$45.83	+14.0%	COM	04621X108
ROG	ROGERS CORP	346,053	$18.95M	0.0%	$57.84	+4.5%	COM	775133101
TOL	TOLL BROTHERS INC	604,457	$18.83M	0.0%	$34.34	-0.2%	COM	889478103
—	ALPHA NATURAL RESOURCES INC	7,591,045	$18.82M	0.0%	$4.04	—	COM	02076X102
—	TWO HBRS INVT CORP	1,944,546	$18.8M	0.0%	$10.04	—	COM	90187B101
VECO	VEECO INSTRS INC DEL	536,860	$18.76M	0.0%	$35.76	-1.6%	COM	922417100
—	BRF SA	788,404	$18.75M	0.0%	$23.43	—	SPONSORED ADR	10552T107
—	NORDSTROM INC	272,190	$18.6M	0.0%	$56.32	—	COM	655664100
—	ENCANA CORP	869,449	$18.44M	0.0%	$19.29	—	COM	292505104
CDP	CORPORATE OFFICE PPTYS TR	711,161	$18.29M	0.0%	$26.54	—	SH BEN INT	22002T108
EZU	ISHARES	473,770	$18.24M	0.0%	$42.20	—	EMU ETF	464286608
CSGP	COSTAR GROUP INC	117,278	$18.24M	0.0%	$16.33	-8.8%	COM	22160N109
MSI	MOTOROLA SOLUTIONS INC	288,240	$18.24M	0.0%	$48.59	+7.3%	COM NEW	620076307
—	PROSHARES TR II	600,000	$18.2M	0.0%	$33.55	—	ULT BLOOMB C OIL	74347W650
GT	GOODYEAR TIRE & RUBR CO	796,247	$17.98M	0.0%	$21.80	+17.8%	COM	382550101
PTC	PTC INC	487,240	$17.98M	0.0%	$29.98	+27.5%	COM	69370C100
AVY	AVERY DENNISON CORP	402,140	$17.95M	0.0%	$35.46	+10.2%	COM	053611109
DAN	DANA HLDG CORP	936,293	$17.95M	0.0%	$17.58	+3.3%	COM	235825205
ITRI	ITRON INC	455,841	$17.92M	0.0%	$39.65	+1.0%	COM	465741106
—	QIHOO 360 TECHNOLOGY CO LTD	265,219	$17.89M	0.0%	$91.76	—	ADS	74734M109
—	RESTORATION HARDWARE HLDGS I	224,221	$17.84M	0.0%	$78.89	—	COM	761283100
—	BIOMARIN PHARMACEUTICAL INC	5,000,000	$17.82M	0.0%	$3.59	—	NOTE 1.875% 4/2	09061GAD3
—	ENERGIZER HLDGS INC	144,534	$17.81M	0.0%	$97.69	—	COM	29266R108
CSIQ	CANADIAN SOLAR INC	496,921	$17.77M	0.0%	$23.10	+40.4%	COM	136635109
DGP	DEUTSCHE BK AG LDN BRH	719,900	$17.75M	0.0%	$30.82	—	PS GOLD DL ETN	25154H749
—	SPDR SERIES TRUST	257,742	$17.74M	0.0%	$69.90	—	S&P OILGAS EXP	78464A730
—	VANTIV INC	569,456	$17.59M	0.0%	$31.04	—	CL A	92210H105
—	INVESTORS BANCORP INC NEW	1,736,356	$17.59M	0.0%	$11.05	—	COM	46146L101
RVTY	PERKINELMER INC	403,368	$17.59M	0.0%	$34.45	+27.2%	COM	714046109
—	UMPQUA HLDGS CORP	1,062,707	$17.5M	0.0%	$16.71	—	COM	904214103
—	EQT MIDSTREAM PARTNERS LP	194,737	$17.45M	0.0%	$84.05	—	UNIT LTD PARTN	26885B100
—	ASCENT CAP GROUP INC	289,638	$17.43M	0.0%	$78.44	—	COM SER A	043632108
—	SPDR SERIES TRUST	726,092	$17.42M	0.0%	$22.87	—	NUVN BRCLY MUNI	78464A458
—	DSW INC	578,101	$17.41M	0.0%	$31.31	—	CL A	23334L102
XLV	SELECT SECTOR SPDR TR	271,908	$17.37M	0.0%	$52.15	—	SBI HEALTHCARE	81369Y209
—	CATAMARAN CORP	411,306	$17.34M	0.0%	$45.67	—	COM	148887102
—	CHESAPEAKE ENERGY CORP	17,200,000	$17.2M	0.0%	$0.99	—	NOTE 2.500% 5/1	165167CA3
—	SCHULMAN A INC	475,608	$17.2M	0.0%	$29.92	—	COM	808194104
XLP	SELECT SECTOR SPDR TR	380,972	$17.18M	0.0%	$41.60	—	SBI CONS STPLS	81369Y308
—	ELDORADO GOLD CORP NEW	2,546,829	$17.16M	0.0%	$6.46	—	COM	284902103
AGG	ISHARES TR	157,288	$17.16M	0.0%	$108.47	—	CORE US AGGBD ET	464287226
—	HANESBRANDS INC	159,277	$17.11M	0.0%	$62.31	—	COM	410345102
MAN	MANPOWERGROUP INC	243,856	$17.09M	0.0%	$74.18	+5.4%	COM	56418H100
—	AOL INC	380,023	$17.08M	0.0%	$44.30	—	COM	00184X105
—	FIBRIA CELULOSE S A	1,552,049	$17.07M	0.0%	$11.17	—	SP ADR REP COM	31573A109
CHKP	CHECK POINT SOFTWARE TECH LT	246,120	$17.04M	0.0%	$56.18	+21.2%	ORD	M22465104
OGE	OGE ENERGY CORP	457,437	$16.97M	0.0%	$36.23	+1.6%	COM	670837103
RL	RALPH LAUREN CORP	102,953	$16.96M	0.0%	$136.66	-3.5%	CL A	751212101
LGND	LIGAND PHARMACEUTICALS INC	360,677	$16.95M	0.0%	$32.69	+1.5%	COM NEW	53220K504
—	DONNELLEY R R & SONS CO	1,027,304	$16.91M	0.0%	$16.96	—	COM	257867101
—	MANITOWOC INC	719,290	$16.86M	0.0%	$21.38	—	COM	563571108
PBF	PBF ENERGY INC	702,393	$16.85M	0.0%	$29.32	-10.1%	CL A	69318G106
MPT	MEDICAL PPTYS TRUST INC	1,372,672	$16.83M	0.0%	$12.57	—	COM	58463J304
WD	WALKER & DUNLOP INC	1,262,926	$16.78M	0.0%	$12.76	-11.0%	COM	93148P102
—	VECTOR GROUP LTD	754,556	$16.73M	0.0%	$20.71	—	COM	92240M108
—	TOTAL S A	259,032	$16.69M	0.0%	$65.26	—	SPONSORED ADR	89151E109
JKHY	HENRY JACK & ASSOC INC	299,364	$16.66M	0.0%	$48.06	+5.3%	COM	426281101
—	GRUPO FINANCIERO SANTANDER M	1,230,002	$16.64M	0.0%	$13.82	—	SPON ADR SHS B	40053C105
—	ROCKWELL COLLINS INC	211,760	$16.62M	0.0%	$69.25	—	COM	774341101
—	QEP RES INC	539,396	$16.6M	0.0%	$28.05	—	COM	74733V100
—	MERRIMACK PHARMACEUTICALS IN	1,890,244	$16.59M	0.0%	$6.21	—	COM	590328100
—	MOLINA HEALTHCARE INC	16,580,000	$16.55M	0.0%	$1.00	—	DBCV 1.625% 8/1	60855RAD2
—	PROTECTIVE LIFE CORP	237,164	$16.46M	0.0%	$52.93	—	COM	743674103
—	CONSTELLIUM NV	668,251	$16.44M	0.0%	$24.77	—	CL A	N22035104
—	VARIAN MED SYS INC	205,201	$16.44M	0.0%	$76.19	—	COM	92220P105
RGA	REINSURANCE GROUP AMER INC	204,820	$16.41M	0.0%	$68.24	+19.3%	COM NEW	759351604
MSM	MSC INDL DIRECT INC	191,907	$16.4M	0.0%	$85.71	+4.0%	CL A	553530106
H	HYATT HOTELS CORP	270,990	$16.4M	0.0%	$56.09	+5.2%	COM CL A	448579102
SF	STIFEL FINL CORP	346,703	$16.26M	0.0%	$26.09	+6.1%	COM	860630102
—	CYTEC INDS INC	343,428	$16.24M	0.0%	$66.33	—	COM	232820100
—	WEINGARTEN RLTY INVS	511,866	$16.12M	0.0%	$29.33	—	SH BEN INT	948741103
SJNK	SPDR SER TR	537,985	$16.1M	0.0%	$29.96	—	SHT TRM HGH YLD	78468R408
—	VALIDUS HOLDINGS LTD	410,698	$16.07M	0.0%	$38.25	—	COM SHS	G9319H102
—	CREDIT SUISSE NASSAU BRH	418,500	$16.01M	0.0%	$44.98	—	INVRS VIX STERM	22542D795
HUBG	HUB GROUP INC	394,539	$15.99M	0.0%	$19.50	+16.7%	CL A	443320106
GPN	GLOBAL PMTS INC	228,578	$15.97M	0.0%	$23.49	+44.5%	COM	37940X102
PBYI	PUMA BIOTECHNOLOGY INC	66,907	$15.96M	0.0%	$70.30	+192.1%	COM	74587V107
—	ICONIX BRAND GROUP INC	12,500,000	$15.94M	0.0%	$1.27	—	NOTE 1.500% 3/1	451055AF4
LNT	ALLIANT ENERGY CORP	287,609	$15.93M	0.0%	$17.40	+15.4%	COM	018802108
DNOW	NOW INC	523,947	$15.93M	0.0%	$33.31	-1.7%	COM	67011P100
—	BIOMED REALTY TRUST INC	786,463	$15.88M	0.0%	$19.36	—	COM	09063H107
—	QLIK TECHNOLOGIES INC	587,170	$15.88M	0.0%	$26.08	—	COM	74733T105
—	ANNALY CAP MGMT INC	15,704,000	$15.86M	0.0%	$1.02	—	NOTE 5.000% 5/1	035710AB8
—	SPDR SERIES TRUST	394,667	$15.86M	0.0%	$40.39	—	BRC HGH YLD BD	78464A417
VSH	VISHAY INTERTECHNOLOGY INC	1,109,073	$15.85M	0.0%	$10.90	+13.0%	COM	928298108
—	XPO LOGISTICS INC	6,709,000	$15.84M	0.0%	$2.24	—	NOTE 4.500%10/0	983793AA8
EPR	EPR PPTYS	312,408	$15.83M	0.0%	$50.19	—	COM SH BEN INT	26884U109
—	DEUTSCHE BK AG LONDON BRH	273,759	$15.83M	0.0%	$32.16	—	PWSH 3X ITL TR	25154W605
—	ARUBA NETWORKS INC	731,111	$15.78M	0.0%	$19.15	—	COM	043176106
—	SPECTRA ENERGY PARTNERS LP	297,566	$15.77M	0.0%	$47.63	—	COM	84756N109
—	EQUINIX INC	8,179,000	$15.7M	0.0%	$1.88	—	NOTE 3.000%10/1	29444UAG1
—	ANSYS INC	207,248	$15.68M	0.0%	$82.35	—	COM	03662Q105
JBLU	JETBLUE AIRWAYS CORP	1,476,157	$15.67M	0.0%	$8.53	+33.9%	COM	477143101
—	APOLLO RESIDENTIAL MTG INC	1,013,368	$15.63M	0.0%	$15.73	—	COM	03763V102
DEO	DIAGEO P L C	135,282	$15.61M	0.0%	$126.02	—	SPON ADR NEW	25243Q205
—	NEWCASTLE INVT CORP NEW	1,230,181	$15.6M	0.0%	$12.68	—	COM NEW	65105M504
—	B/E AEROSPACE INC	185,648	$15.58M	0.0%	$76.94	—	COM	073302101
—	SKECHERS U S A INC	292,299	$15.58M	0.0%	$36.73	—	CL A	830566105
—	SANDERSON FARMS INC	176,992	$15.56M	0.0%	$76.61	—	COM	800013104
—	ACTIVISION BLIZZARD INC	748,542	$15.56M	0.0%	$17.20	—	COM	00507V109
—	KATE SPADE & CO	591,701	$15.52M	0.0%	$30.30	—	COM	485865109
OFG	OFG BANCORP	1,033,629	$15.48M	0.0%	$17.79	-8.3%	COM	67103X102
—	YAMANA GOLD INC	2,576,891	$15.46M	0.0%	$9.01	—	COM	98462Y100
—	CEMEX SAB DE CV	10,481,200	$15.43M	0.0%	$1.35	—	NOTE 3.750% 3/1	151290BC6
FLEX	FLEXTRONICS INTL LTD	1,494,963	$15.43M	0.0%	$7.16	+14.1%	ORD	Y2573F102
—	FRESH MKT INC	440,269	$15.38M	0.0%	$39.51	—	COM	35804H106
HDB	HDFC BANK LTD	329,591	$15.35M	0.0%	$42.12	—	ADR REPS 3 SHS	40415F101
—	NUSTAR ENERGY LP	232,687	$15.34M	0.0%	$47.47	—	UNIT COM	67058H102
—	U S SILICA HLDGS INC	244,808	$15.3M	0.0%	$35.71	—	COM	90346E103
CYH	COMMUNITY HEALTH SYS INC NEW	279,005	$15.28M	0.0%	$35.41	+17.4%	COM	203668108
GCO	GENESCO INC	203,384	$15.2M	0.0%	$68.39	+16.6%	COM	371532102
—	ANGIES LIST INC	2,380,166	$15.16M	0.0%	$15.14	—	COM	034754101
GGAL	GRUPO FINANCIERO GALICIA S A	1,066,371	$15.15M	0.0%	$9.89	—	SP ADR 10 SH B	399909100
—	TECO ENERGY INC	870,054	$15.12M	0.0%	$17.24	—	COM	872375100
SYF	SYNCHRONY FINL	615,709	$15.11M	0.0%	$19.48	0.0%	COM	87165B103
—	DRESSER-RAND GROUP INC	183,564	$15.1M	0.0%	$61.75	—	COM	261608103
YPF	YPF SOCIEDAD ANONIMA	407,734	$15.08M	0.0%	$29.38	—	SPON ADR CL D	984245100
IWV	ISHARES TR	129,081	$15.07M	0.0%	$117.73	—	RUSSELL 3000 ETF	464287689
—	ISHARES TR	776,823	$15.05M	0.0%	$19.38	—	MSCI UTD KNGDM	46434V548
MYRG	MYR GROUP INC DEL	624,921	$15.05M	0.0%	$22.94	+6.9%	COM	55405W104
—	TIFFANY & CO NEW	156,225	$15.04M	0.0%	$82.88	—	COM	886547108
GPRO	GOPRO INC	160,453	$15.03M	0.0%	$51.11	0.0%	CL A	38268T103
ALLY	ALLY FINL INC	649,372	$15.03M	0.0%	$18.28	-0.2%	COM	02005N100
—	PAREXEL INTL CORP	237,518	$14.98M	0.0%	$55.04	—	COM	699462107
CGIP	CELADON GROUP INC	768,252	$14.94M	0.0%	$18.63	+11.8%	COM	150838100
NBIX	NEUROCRINE BIOSCIENCES INC	953,370	$14.94M	0.0%	$13.93	+7.3%	COM	64125C109
SNX	SYNNEX CORP	231,153	$14.94M	0.0%	$27.79	+4.5%	COM	87162W100
—	DOMTAR CORP	425,026	$14.93M	0.0%	$49.08	—	COM NEW	257559203
—	AMERICAN EQTY INVT LIFE HLD	651,437	$14.9M	0.0%	$21.72	—	COM	025676206
—	HARMAN INTL INDS INC	151,897	$14.89M	0.0%	$93.34	—	COM	413086109
R	RYDER SYS INC	165,336	$14.87M	0.0%	$68.64	+30.6%	COM	783549108
—	GROUPON INC	2,226,316	$14.87M	0.0%	$8.41	—	COM CL A	399473107
LZB	LA Z BOY INC	749,942	$14.84M	0.0%	$22.21	-2.3%	COM	505336107
WTFC	WINTRUST FINL CORP	331,845	$14.82M	0.0%	$43.92	+5.5%	COM	97650W108
—	LAM RESEARCH CORP	10,999,000	$14.81M	0.0%	$1.24	—	NOTE 1.250% 5/1	512807AL2
—	RED HAT INC	263,624	$14.8M	0.0%	$49.83	—	COM	756577102
—	KODIAK OIL & GAS CORP	1,088,025	$14.76M	0.0%	$13.23	—	COM	50015Q100
—	ROWAN COMPANIES PLC	583,073	$14.76M	0.0%	$29.73	—	SHS CL A	G7665A101
—	NEW ORIENTAL ED & TECH GRP I	635,670	$14.75M	0.0%	$24.55	—	SPON ADR	647581107
—	DOMINION RES INC VA NEW	262,150	$14.74M	0.0%	$56.13	—	UNIT 07/01/2016	25746U885
OHI	OMEGA HEALTHCARE INVS INC	431,121	$14.74M	0.0%	$30.16	—	COM	681936100
—	COLONY FINL INC	14,178,000	$14.73M	0.0%	$1.04	—	NOTE 5.000% 4/1	19624RAA4
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,094,956	$14.69M	0.0%	$15.09	+0.5%	COM	01988P108
—	MEDIVATION INC	7,526,000	$14.68M	0.0%	$1.70	—	NOTE 2.625% 4/0	58501NAA9
—	SYNCHRONOSS TECHNOLOGIES INC	319,723	$14.64M	0.0%	$41.56	—	COM	87157B103
—	TESORO LOGISTICS LP	206,778	$14.63M	0.0%	$63.50	—	COM UNIT LP	88160T107
IEX	IDEX CORP	202,101	$14.62M	0.0%	$56.77	+17.1%	COM	45167R104
—	ALLEGHANY CORP DEL	34,971	$14.62M	0.0%	$408.10	—	COM	017175100
—	STARWOOD PPTY TR INC	13,519,000	$14.62M	0.0%	$1.14	—	NOTE 4.000% 1/1	85571BAB1
—	CIT GROUP INC	317,655	$14.6M	0.0%	$48.81	—	COM NEW	125581801
HSIC	SCHEIN HENRY INC	125,207	$14.58M	0.0%	$42.42	+9.3%	COM	806407102
—	TW TELECOM INC	350,251	$14.57M	0.0%	$36.52	—	COM	87311L104
CMS	CMS ENERGY CORP	490,139	$14.54M	0.0%	$18.89	+12.3%	COM	125896100
—	CUBIST PHARMACEUTICALS INC	6,230,000	$14.51M	0.0%	$2.31	—	NOTE 2.500%11/0	229678AD9
RYN	RAYONIER INC	466,108	$14.51M	0.0%	$42.68	—	COM	754907103
EGBN	EAGLE BANCORP INC MD	455,587	$14.49M	0.0%	$20.48	+27.4%	COM	268948106
—	OMNIVISION TECHNOLOGIES INC	547,358	$14.48M	0.0%	$19.40	—	COM	682128103
SANM	SANMINA CORPORATION	693,630	$14.47M	0.0%	$18.66	+24.7%	COM	801056102
SNA	SNAP ON INC	119,229	$14.43M	0.0%	$77.27	+22.9%	COM	833034101
—	UNILEVER N V	363,269	$14.41M	0.0%	$40.64	—	N Y SHS NEW	904784709
—	NUVASIVE INC	413,146	$14.4M	0.0%	$30.04	—	COM	670704105
RNR	RENAISSANCERE HOLDINGS LTD	143,877	$14.38M	0.0%	$93.79	+9.4%	COM	G7496G103
—	TREEHOUSE FOODS INC	178,027	$14.33M	0.0%	$68.07	—	COM	89469A104
—	DREAMWORKS ANIMATION SKG INC	524,991	$14.31M	0.0%	$27.33	—	CL A	26153C103
XHB	SPDR SERIES TRUST	482,567	$14.28M	0.0%	$30.02	—	S&P HOMEBUILD	78464A888
—	DIAMOND OFFSHORE DRILLING IN	416,494	$14.27M	0.0%	$49.47	—	COM	25271C102
—	STATE BK FINL CORP	878,161	$14.26M	0.0%	$15.87	—	COM	856190103
TDS	TELEPHONE & DATA SYS INC	594,607	$14.24M	0.0%	$26.56	-4.5%	COM NEW	879433829
—	CAPITAL BK FINL CORP	596,186	$14.24M	0.0%	$24.15	—	CL A COM	139794101
IMO	IMPERIAL OIL LTD	301,362	$14.23M	0.0%	$35.33	+13.4%	COM NEW	453038408
—	CAVIUM INC	284,791	$14.16M	0.0%	$41.44	—	COM	14964U108
RCI	ROGERS COMMUNICATIONS INC	377,671	$14.13M	0.0%	$40.65	-2.5%	CL B	775109200
AKAM	AKAMAI TECHNOLOGIES INC	236,278	$14.13M	0.0%	$49.49	+21.5%	COM	00971T101
—	WABCO HLDGS INC	155,287	$14.12M	0.0%	$97.10	—	COM	92927K102
MTZ	MASTEC INC	461,052	$14.12M	0.0%	$33.27	-10.6%	COM	576323109
—	TABLEAU SOFTWARE INC	194,221	$14.11M	0.0%	$72.88	—	CL A	87336U105
PRLB	PROTO LABS INC	203,774	$14.06M	0.0%	$77.68	+0.7%	COM	743713109
—	OWENS ILL INC	539,107	$14.04M	0.0%	$31.53	—	COM NEW	690768403
TTC	TORO CO	237,019	$14.04M	0.0%	$29.92	+1.8%	COM	891092108
DJP	BARCLAYS BK PLC	407,881	$14.02M	0.0%	$37.26	—	DJUBS CMDT ETN36	06738C778
—	JACOBS ENGR GROUP INC DEL	286,757	$14M	0.0%	$58.22	—	COM	469814107
NVS	NOVARTIS A G	148,489	$13.97M	0.0%	$84.82	—	SPONSORED ADR	66987V109
RCL	ROYAL CARIBBEAN CRUISES LTD	207,619	$13.97M	0.0%	$37.73	+43.0%	COM	V7780T103
—	IRON MTN INC	427,240	$13.95M	0.0%	$28.44	—	COM	462846106
AES	AES CORP	980,416	$13.9M	0.0%	$8.77	+12.5%	COM	00130H105
—	G & K SVCS INC	251,018	$13.9M	0.0%	$59.49	—	CL A	361268105
—	AIRGAS INC	125,374	$13.87M	0.0%	$106.35	—	COM	009363102
—	TRINA SOLAR LIMITED	1,145,536	$13.82M	0.0%	$13.47	—	SPON ADR	89628E104
—	POPEYES LA KITCHEN INC	340,984	$13.81M	0.0%	$40.64	—	COM	732872106
OC	OWENS CORNING NEW	432,246	$13.72M	0.0%	$38.70	-8.8%	COM	690742101
GBX	GREENBRIER COS INC	186,918	$13.71M	0.0%	$47.67	+5.8%	COM	393657101
—	MB FINANCIAL INC NEW	495,461	$13.71M	0.0%	$28.13	—	COM	55264U108
—	TIM PARTICIPACOES S A	522,228	$13.68M	0.0%	$26.72	—	SPONSORED ADR	88706P205
ENS	ENERSYS	233,274	$13.68M	0.0%	$59.04	-3.3%	COM	29275Y102
SYNA	SYNAPTICS INC	186,759	$13.67M	0.0%	$51.33	+58.8%	COM	87157D109
ALNY	ALNYLAM PHARMACEUTICALS INC	175,045	$13.67M	0.0%	$65.09	-0.9%	COM	02043Q107
—	ROYAL DUTCH SHELL PLC	172,154	$13.62M	0.0%	$77.54	—	SPON ADR B	780259107
—	TERRAPIN 3 ACQUISITION CORP	1,354,196	$13.61M	0.0%	$10.05	—	UNIT 06/27/2019	88104P203
DXPE	DXP ENTERPRISES INC NEW	184,548	$13.6M	0.0%	$76.97	-1.3%	COM NEW	233377407
—	INTEL CORP	8,084,000	$13.55M	0.0%	$1.30	—	SDCV 3.250% 8/0	458140AF7
SSYS	STRATASYS LTD	111,961	$13.52M	0.0%	$96.86	+16.7%	SHS	M85548101
—	AQUA AMERICA INC	573,471	$13.49M	0.0%	$24.73	—	COM	03836W103
—	CEDAR FAIR L P	285,292	$13.48M	0.0%	$44.51	—	DEPOSITRY UNIT	150185106
ARCC	ARES CAP CORP	834,589	$13.48M	0.0%	$5.42	+4.8%	COM	04010L103
AXS	AXIS CAPITAL HOLDINGS LTD	283,662	$13.42M	0.0%	$32.24	+5.2%	SHS	G0692U109
—	DEUTSCHE BK AG LONDON BRH	304,933	$13.35M	0.0%	$33.56	—	PWRSHR 3X GERM	25154W407
—	ACTUANT CORP	436,779	$13.33M	0.0%	$38.74	—	CL A NEW	00508X203
JKS	JINKOSOLAR HLDG CO LTD	484,212	$13.31M	0.0%	$27.59	—	SPONSORED ADR	47759T100
—	REALOGY HLDGS CORP	357,563	$13.3M	0.0%	$43.20	—	COM	75605Y106
NYT	NEW YORK TIMES CO	1,184,781	$13.29M	0.0%	$12.77	-9.5%	CL A	650111107
CPRT	COPART INC	424,512	$13.29M	0.0%	$4.23	+0.7%	COM	217204106
—	PDL BIOPHARMA INC	1,774,511	$13.25M	0.0%	$7.81	—	COM	69329Y104
BVN	COMPANIA DE MINAS BUENAVENTU	1,143,293	$13.24M	0.0%	$11.70	—	SPONSORED ADR	204448104
—	CAPITOL ACQUISITION CORP II	1,314,574	$13.21M	0.0%	$10.06	—	UNIT 99/99/9999	14056V204
WLY	WILEY JOHN & SONS INC	234,954	$13.18M	0.0%	$39.76	+7.2%	CL A	968223206
TTMI	TTM TECHNOLOGIES INC	1,932,299	$13.16M	0.0%	$8.22	-7.9%	COM	87305R109
—	ATHENAHEALTH INC	99,618	$13.12M	0.0%	$122.98	—	COM	04685W103
HCSG	HEALTHCARE SVCS GRP INC	457,891	$13.1M	0.0%	$25.41	+9.5%	COM	421906108
—	DENNYS CORP	1,861,849	$13.09M	0.0%	$6.11	—	COM	24869P104
UPBD	RENT A CTR INC NEW	431,062	$13.08M	0.0%	$28.81	-6.7%	COM	76009N100
—	WELLCARE HEALTH PLANS INC	216,815	$13.08M	0.0%	$69.62	—	COM	94946T106
—	STILLWATER MNG CO	10,238,000	$13.06M	0.0%	$1.11	—	NOTE 1.750%10/1	86074QAL6
—	SPRINT CORP	2,058,612	$13.05M	0.0%	$6.22	—	COM SER 1	85207U105
—	OMNICARE INC	8,342,000	$13.03M	0.0%	$1.62	—	NOTE 3.750% 4/0	681904AP3
—	LEGG MASON INC	254,318	$13.01M	0.0%	$41.98	—	COM	524901105
—	ULTIMATE SOFTWARE GROUP INC	91,922	$13.01M	0.0%	$143.84	—	COM	90385D107
IVW	ISHARES TR	121,717	$13M	0.0%	$99.82	—	S&P 500 GRWT ETF	464287309
—	APOLLO ED GROUP INC	516,266	$12.98M	0.0%	$25.74	—	CL A	037604105
BKD	BROOKDALE SR LIVING INC	402,966	$12.98M	0.0%	$28.19	+20.9%	COM	112463104
YELP	YELP INC	189,730	$12.95M	0.0%	$69.73	+6.9%	CL A	985817105
—	ALLIANT TECHSYSTEMS INC	101,222	$12.92M	0.0%	$115.93	—	COM	018804104
—	E TRADE FINANCIAL CORP	571,029	$12.9M	0.0%	$18.03	—	COM NEW	269246401
—	YRC WORLDWIDE INC	630,542	$12.81M	0.0%	$22.37	—	COM PAR $.01	984249607
—	COLONY FINL INC	571,295	$12.79M	0.0%	$21.69	—	COM	19624R106
—	DEUTSCHE BK AG LONDON BRH	690,696	$12.78M	0.0%	$18.96	—	INV JAP GOV BD	25154P170
—	TRIUMPH GROUP INC NEW	195,697	$12.73M	0.0%	$70.18	—	COM	896818101
—	PANERA BREAD CO	77,989	$12.69M	0.0%	$154.19	—	CL A	69840W108
—	GOODRICH PETE CORP	856,097	$12.69M	0.0%	$21.80	—	COM NEW	382410405
—	INTERNATIONAL GAME TECHNOLOG	751,836	$12.68M	0.0%	$16.39	—	COM	459902102
CRTO	CRITEO S A	376,012	$12.65M	0.0%	$34.45	—	SPONS ADS	226718104
—	UNILEVER PLC	301,928	$12.65M	0.0%	$42.69	—	SPON ADR NEW	904767704
—	TAHOE RES INC	622,014	$12.62M	0.0%	$19.08	—	COM	873868103
—	PHH CORP	6,625,000	$12.62M	0.0%	$2.02	—	NOTE 6.000% 6/1	693320AQ6
—	EQUITY COMWLTH	490,689	$12.61M	0.0%	$25.71	—	COM SH BEN INT	294628102
GNTX	GENTEX CORP	469,684	$12.57M	0.0%	$14.06	+3.4%	COM	371901109
—	HD SUPPLY HLDGS INC	460,730	$12.56M	0.0%	$26.88	—	COM	40416M105
—	DCT INDUSTRIAL TRUST INC	1,669,602	$12.54M	0.0%	$7.17	—	COM	233153105
—	ANNALY CAP MGMT INC	12,053,000	$12.53M	0.0%	$1.07	—	NOTE 4.000% 2/1	035710AA0
VMC	VULCAN MATLS CO	207,575	$12.5M	0.0%	$48.76	+18.0%	COM	929160109
—	SUPERVALU INC	1,397,025	$12.49M	0.0%	$8.45	—	COM	868536103
—	KNIGHT TRANSN INC	455,219	$12.47M	0.0%	$23.30	—	COM	499064103
WWD	WOODWARD INC	261,632	$12.46M	0.0%	$40.49	+15.6%	COM	980745103
—	UNIT CORP	212,260	$12.45M	0.0%	$50.57	—	COM	909218109
WLK	WESTLAKE CHEM CORP	143,553	$12.43M	0.0%	$52.96	+44.8%	COM	960413102
—	CYPRESS SEMICONDUCTOR CORP	1,258,531	$12.43M	0.0%	$9.72	—	COM	232806109
—	FINISH LINE INC	496,447	$12.43M	0.0%	$25.16	—	CL A	317923100
—	CVR REFNG LP	533,580	$12.42M	0.0%	$23.00	—	COMUNIT REP LT	12663P107
—	DEVELOPERS DIVERSIFIED RLTY	10,786,000	$12.42M	0.0%	$1.15	—	NOTE 1.750%11/1	251591AX1
—	PLANTRONICS INC NEW	259,855	$12.41M	0.0%	$46.05	—	COM	727493108
—	LUMBER LIQUIDATORS HLDGS INC	215,809	$12.38M	0.0%	$97.25	—	COM	55003T107
—	FIRST CASH FINL SVCS INC	220,728	$12.36M	0.0%	$57.62	—	COM	31942D107
—	SUNPOWER CORP	8,131,000	$12.34M	0.0%	$1.52	—	DBCV 4.500% 3/1	867652AE9
—	ALPS ETF TR	642,215	$12.31M	0.0%	$17.72	—	ALERIAN MLP	00162Q866
—	INLAND REAL ESTATE CORP	1,238,858	$12.27M	0.0%	$10.31	—	COM NEW	457461200
MUSA	MURPHY USA INC	230,345	$12.22M	0.0%	$41.30	+21.7%	COM	626755102
OSG	AMBAC FINL GROUP INC	552,326	$12.2M	0.0%	$22.82	+3.1%	COM NEW	023139884
—	LOGMEIN INC	263,342	$12.13M	0.0%	$41.41	—	COM	54142L109
AYI	ACUITY BRANDS INC	103,021	$12.13M	0.0%	$95.38	+19.1%	COM	00508Y102
—	LYDALL INC DEL	448,810	$12.12M	0.0%	$27.12	—	COM	550819106
—	FLEETCOR TECHNOLOGIES INC	85,230	$12.11M	0.0%	$119.10	—	COM	339041105
TSCO	TRACTOR SUPPLY CO	196,637	$12.09M	0.0%	$10.51	+0.8%	COM	892356106
JLL	JONES LANG LASALLE INC	95,538	$12.07M	0.0%	$99.41	+27.2%	COM	48020Q107
—	MARKET VECTORS ETF TR	550,485	$12.05M	0.0%	$20.26	—	VIETNAM ETF	57060U761
—	WILLIAMS PARTNERS L P	227,072	$12.04M	0.0%	$52.10	—	COM UNIT L P	96950F104
IWN	ISHARES TR	128,741	$12.04M	0.0%	$91.93	—	RUS 2000 VAL ETF	464287630
—	AGL RES INC	233,890	$12.01M	0.0%	$47.26	—	COM	001204106
—	BARCLAYS BANK PLC	374,159	$12M	0.0%	$32.71	—	ETN DJUBSLVSTK37	06739H743
—	SPIRIT AIRLS INC	173,448	$11.99M	0.0%	$57.23	—	COM	848577102
—	ENERPLUS CORP	630,746	$11.96M	0.0%	$18.88	—	COM	292766102
—	SAFEGUARD SCIENTIFICS INC	648,200	$11.92M	0.0%	$18.50	—	COM NEW	786449207
DAR	DARLING INGREDIENTS INC	648,002	$11.87M	0.0%	$20.24	-4.5%	COM	237266101
CASY	CASEYS GEN STORES INC	165,467	$11.86M	0.0%	$63.10	+0.9%	COM	147528103
HXL	HEXCEL CORP NEW	298,558	$11.85M	0.0%	$37.35	+5.6%	COM	428291108
—	BABCOCK & WILCOX CO NEW	427,942	$11.85M	0.0%	$33.89	—	COM	05615F102
CVE	CENOVUS ENERGY INC	440,211	$11.83M	0.0%	$23.25	+3.7%	COM	15135U109
—	LINNCO LLC	407,918	$11.81M	0.0%	$28.98	—	COMSHS LTD INT	535782106
—	CONVERSANT INC	343,671	$11.77M	0.0%	$28.15	—	COM	21249J105
—	CLAYMORE EXCHANGE TRD FD TR	482,333	$11.73M	0.0%	$23.93	—	GUG MULTI ASSET	18383M506
—	IHS INC	93,405	$11.69M	0.0%	$122.63	—	CL A	451734107
—	GSI GROUP INC CDA NEW	1,017,419	$11.69M	0.0%	$10.51	—	COM NEW	36191C205
—	MENTOR GRAPHICS CORP	569,934	$11.68M	0.0%	$21.16	—	COM	587200106
TIP	ISHARES TR	103,995	$11.65M	0.0%	$112.63	—	TIPS BD ETF	464287176
AOS	SMITH A O	246,021	$11.63M	0.0%	$19.39	+4.5%	COM	831865209
—	UNITED STATIONERS INC	309,457	$11.63M	0.0%	$43.46	—	COM	913004107
PSMT	PRICESMART INC	135,573	$11.61M	0.0%	$87.14	-12.9%	COM	741511109
—	DIREXION SHS ETF TR	288,384	$11.58M	0.0%	$52.54	—	DLY R/E BEAR3X	25459Y363
—	SPANSION INC	508,101	$11.58M	0.0%	$17.90	—	COM CL A NEW	84649R200
ACM	AECOM TECHNOLOGY CORP DELAWA	343,008	$11.58M	0.0%	$29.84	+14.4%	COM	00766T100
LULU	LULULEMON ATHLETICA INC	275,145	$11.56M	0.0%	$56.07	-28.2%	COM	550021109
ANDE	ANDERSONS INC	183,263	$11.52M	0.0%	$42.43	+13.7%	COM	034164103
—	SOVRAN SELF STORAGE INC	154,487	$11.48M	0.0%	$74.19	—	COM	84610H108
SGI	TEMPUR SEALY INTL INC	204,470	$11.48M	0.0%	$12.02	+21.8%	COM	88023U101
—	CEPHEID	260,231	$11.45M	0.0%	$40.64	—	COM	15670R107
—	CLIFFS NAT RES INC	1,102,251	$11.44M	0.0%	$21.34	—	COM	18683K101
—	HOME LN SERVICING SOLUTIONS	538,841	$11.42M	0.0%	$21.55	—	ORD SHS	G6648D109
—	IRIDIUM COMMUNICATIONS INC	33,605	$11.41M	0.0%	$332.18	—	PERP PFD CNV B	46269C409
MEOH	METHANEX CORP	170,613	$11.39M	0.0%	$58.02	+14.0%	COM	59151K108
—	SVB FINL GROUP	101,430	$11.37M	0.0%	$86.36	—	COM	78486Q101
—	VALERO ENERGY PARTNERS LP	253,970	$11.33M	0.0%	$43.95	—	COM UNT REP LP	91914J102
—	MAXIM INTEGRATED PRODS INC	374,832	$11.33M	0.0%	$28.94	—	COM	57772K101
—	PIER 1 IMPORTS INC	949,903	$11.29M	0.0%	$18.80	—	COM	720279108
GRFS	GRIFOLS S A	321,127	$11.28M	0.0%	$30.56	—	SP ADR REP B NVT	398438408
ANF	ABERCROMBIE & FITCH CO	309,907	$11.26M	0.0%	$32.36	-1.2%	CL A	002896207
—	PINNACLE ENTMT INC	448,698	$11.26M	0.0%	$25.16	—	COM	723456109
—	HILL ROM HLDGS INC	271,351	$11.24M	0.0%	$40.34	—	COM	431475102
—	GENERAL MTRS CO	776,333	$11.22M	0.0%	$17.81	—	*W EXP 07/10/201	37045V126
PRKS	SEAWORLD ENTMT INC	580,809	$11.17M	0.0%	$26.32	-9.3%	COM	81282V100
—	WEBMD HEALTH CORP	11,044,000	$11.14M	0.0%	$1.02	—	NOTE 2.500% 1/3	94770VAF9
—	VIMPELCOM LTD	1,542,776	$11.14M	0.0%	$9.89	—	SPONSORED ADR	92719A106
AEO	AMERICAN EAGLE OUTFITTERS NE	766,912	$11.13M	0.0%	$9.94	-10.2%	COM	02553E106
—	BLACKSTONE GSO STRATEGIC CR	660,280	$11.08M	0.0%	$17.46	—	COM SHS BEN IN	09257R101
PPC	PILGRIMS PRIDE CORP NEW	362,311	$11.07M	0.0%	$16.45	+83.5%	COM	72147K108
—	UNITED THERAPEUTICS CORP DEL	4,107,000	$11.05M	0.0%	$1.81	—	NOTE 1.000% 9/1	91307CAF9
—	ISHARES	722,938	$11.04M	0.0%	$14.74	—	MSCI TAIWAN ETF	464286731
MELI	MERCADOLIBRE INC	101,563	$11.03M	0.0%	$115.58	-11.1%	COM	58733R102
HEI/A	HEICO CORP NEW	273,496	$11.02M	0.0%	$18.67	+11.2%	CL A	422806208
—	ARGO GROUP INTL HLDGS LTD	218,906	$11.01M	0.0%	$43.77	—	COM	G0464B107
THG	HANOVER INS GROUP INC	178,651	$10.97M	0.0%	$40.69	+11.0%	COM	410867105
MD	MEDNAX INC	200,160	$10.97M	0.0%	$51.87	+9.4%	COM	58502B106
DXCM	DEXCOM INC	274,113	$10.96M	0.0%	$9.66	+5.8%	COM	252131107
—	DEUTSCHE BK AG LONDON BRH	1,674,475	$10.95M	0.0%	$6.89	—	DB 3X SHRT UST	25154N530
IWM	ISHARES TR	99,897	$10.92M	0.0%	$107.76	—	Call	464287655
MPLX	MPLX LP	185,100	$10.91M	0.0%	$54.91	—	COM UNIT REP LTD	55336V100
FLO	FLOWERS FOODS INC	592,563	$10.88M	0.0%	$13.70	-7.1%	COM	343498101
MTX	MINERALS TECHNOLOGIES INC	175,962	$10.86M	0.0%	$52.13	+14.3%	COM	603158106
RJF	RAYMOND JAMES FINANCIAL INC	202,453	$10.85M	0.0%	$24.92	+18.9%	COM	754730109
MTUS	TIMKENSTEEL CORP	232,532	$10.81M	0.0%	$45.14	0.0%	COM	887399103
—	SALESFORCE COM INC	9,681,000	$10.79M	0.0%	$1.15	—	NOTE 0.250% 4/0	79466LAD6
—	BARCLAYS BANK PLC	272,729	$10.76M	0.0%	$48.62	—	ETN DJUBS AGRI37	06739H206
IEMG	ISHARES INC	214,884	$10.75M	0.0%	$49.26	—	CORE MSCI EMKT	46434G103
—	EMERGE ENERGY SVCS LP	93,231	$10.75M	0.0%	$63.93	—	COM REP PARTN	29102H108
SPH	SUBURBAN PROPANE PARTNERS L	241,308	$10.75M	0.0%	$44.67	—	UNIT LTD PARTN	864482104
—	SP PLUS CORP	566,446	$10.74M	0.0%	$26.04	—	COM	78469C103
ODFL	OLD DOMINION FGHT LINES INC	151,860	$10.73M	0.0%	$16.48	+28.5%	COM	679580100
SAN	BANCO SANTANDER SA	1,128,716	$10.72M	0.0%	$9.09	—	ADR	05964H105
BUD	ANHEUSER BUSCH INBEV SA/NV	96,385	$10.68M	0.0%	$106.74	—	SPONSORED ADR	03524A108
IYE	ISHARES TR	207,247	$10.68M	0.0%	$50.52	—	U.S. ENERGY ETF	464287796
CCJ	CAMECO CORP	603,394	$10.65M	0.0%	$17.80	-2.6%	COM	13321L108
—	SNYDERS-LANCE INC	401,440	$10.64M	0.0%	$28.80	—	COM	833551104
GNRC	GENERAC HLDGS INC	262,287	$10.63M	0.0%	$46.81	-4.3%	COM	368736104
KBH	KB HOME	711,525	$10.63M	0.0%	$15.53	-2.8%	COM	48666K109
CGNX	COGNEX CORP	263,979	$10.63M	0.0%	$17.27	+10.0%	COM	192422103
WTS	WATTS WATER TECHNOLOGIES INC	182,426	$10.62M	0.0%	$57.60	+6.2%	CL A	942749102
CFFN	CAPITOL FED FINL INC	897,038	$10.6M	0.0%	$5.40	+4.4%	COM	14057J101
HBAN	HUNTINGTON BANCSHARES INC	1,086,099	$10.56M	0.0%	$5.51	+14.0%	COM	446150104
POWL	POWELL INDS INC	258,556	$10.56M	0.0%	$43.55	-5.5%	COM	739128106
—	PROVIDENCE SVC CORP	218,238	$10.56M	0.0%	$41.70	—	COM	743815102
MSCI	MSCI INC	223,695	$10.52M	0.0%	$32.94	+23.8%	COM	55354G100
CTS	CTS CORP	659,268	$10.47M	0.0%	$15.04	+10.5%	COM	126501105
—	ASHFORD HOSPITALITY TR INC	1,023,317	$10.46M	0.0%	$10.83	—	COM SHS	044103109
—	PATTERSON COMPANIES INC	252,082	$10.44M	0.0%	$39.92	—	COM	703395103
—	TOTAL SYS SVCS INC	337,220	$10.44M	0.0%	$29.97	—	COM	891906109
—	MINDRAY MEDICAL INTL LTD	345,778	$10.43M	0.0%	$38.09	—	SPON ADR	602675100
VLY	VALLEY NATL BANCORP	1,068,630	$10.35M	0.0%	$10.01	-1.6%	COM	919794107
—	INVACARE CORP	874,346	$10.32M	0.0%	$18.29	—	COM	461203101
—	AVON PRODS INC	817,176	$10.29M	0.0%	$16.88	—	COM	054303102
PAAS	PAN AMERICAN SILVER CORP	936,118	$10.28M	0.0%	$13.35	+5.4%	COM	697900108
—	TECHNE CORP	109,446	$10.24M	0.0%	$88.76	—	COM	878377100
FTNT	FORTINET INC	403,773	$10.2M	0.0%	$4.39	+15.2%	COM	34959E109
—	RYANAIR HLDGS PLC	180,683	$10.2M	0.0%	$52.15	—	SPONSORED ADR	783513104
MATV	SCHWEITZER-MAUDUIT INTL INC	246,635	$10.19M	0.0%	$26.05	-4.3%	COM	808541106
OSIS	OSI SYSTEMS INC	160,447	$10.18M	0.0%	$64.55	+2.8%	COM	671044105
CRI	CARTER INC	131,241	$10.17M	0.0%	$54.29	+7.9%	COM	146229109
OIS	OIL STS INTL INC	164,235	$10.16M	0.0%	$57.62	+8.9%	COM	678026105
MNRO	MONRO MUFFLER BRAKE INC	209,408	$10.16M	0.0%	$49.82	+3.2%	COM	610236101
PDM	PIEDMONT OFFICE REALTY TR IN	576,033	$10.16M	0.0%	$17.41	—	COM CL A	720190206
—	ENERGY XXI BERMUDA LTD	891,198	$10.11M	0.0%	$22.18	—	USD UNRS SHS	G10082140
VXF	VANGUARD INDEX FDS	120,927	$10.11M	0.0%	$84.17	—	EXTEND MKT ETF	922908652
FEZ	SPDR INDEX SHS FDS	253,862	$10.07M	0.0%	$39.10	—	EURO STOXX 50	78463X202
—	COMPUWARE CORP	949,609	$10.07M	0.0%	$11.11	—	COM	205638109
—	EQUITY ONE	465,534	$10.07M	0.0%	$21.68	—	COM	294752100
WPC	W P CAREY INC	157,765	$10.06M	0.0%	$62.56	—	COM	92936U109
—	AKORN INC	277,165	$10.05M	0.0%	$22.73	—	COM	009728106
JBHT	HUNT J B TRANS SVCS INC	135,527	$10.03M	0.0%	$66.06	+3.0%	COM	445658107
—	HOSPITALITY PPTYS TR	373,749	$10.03M	0.0%	$28.33	—	COM SH BEN INT	44106M102
TAL	TAL ED GROUP	286,546	$10.01M	0.0%	$27.18	—	ADS REPSTG COM	874080104
—	DEVRY ED GROUP INC	233,766	$10.01M	0.0%	$36.45	—	COM	251893103
UNFI	UNITED NAT FOODS INC	162,806	$10.01M	0.0%	$62.36	+0.7%	COM	911163103
DLX	DELUXE CORP	181,402	$10M	0.0%	$31.72	+18.0%	COM	248019101
CIEN	CIENA CORP	596,724	$9.973M	0.0%	$22.97	-14.7%	COM NEW	171779309
—	SK TELECOM LTD	328,720	$9.971M	0.0%	$22.70	—	SPONSORED ADR	78440P108
GEO	GEO GROUP INC NEW	260,265	$9.947M	0.0%	$13.45	0.0%	COM	36162J106
DPZ	DOMINOS PIZZA INC	129,267	$9.947M	0.0%	$61.08	+7.5%	COM	25754A201
ASHR	DBX ETF TR	385,930	$9.945M	0.0%	$24.30	—	DBXTR HAR CS 300	233051879
—	OMNIAMERICAN BANCORP INC	381,590	$9.916M	0.0%	$25.98	—	COM	68216R107
VCSH	VANGUARD SCOTTSDALE FDS	123,956	$9.898M	0.0%	$79.59	—	SHRT TRM CORP BD	92206C409
—	BRISTOW GROUP INC	146,946	$9.873M	0.0%	$79.24	—	COM	110394103
APAM	ARTISAN PARTNERS ASSET MGMT	189,502	$9.862M	0.0%	$19.68	-4.3%	CL A	04316A108
—	RACKSPACE HOSTING INC	302,483	$9.842M	0.0%	$41.47	—	COM	750086100
PFF	ISHARES	248,801	$9.829M	0.0%	$38.25	—	U.S. PFD STK ETF	464288687
JD	JD COM INC	379,797	$9.806M	0.0%	$25.83	—	SPON ADR CL A	47215P106
RPM	RPM INTL INC	214,077	$9.797M	0.0%	$35.23	+30.2%	COM	749685103
XLB	SELECT SECTOR SPDR TR	197,521	$9.793M	0.0%	$43.77	—	SBI MATERIALS	81369Y100
—	SIX FLAGS ENTMT CORP NEW	284,731	$9.79M	0.0%	$34.84	—	COM	83001A102
POOL	POOL CORPORATION	180,872	$9.751M	0.0%	$49.43	-1.5%	COM	73278L105
—	ZEP INC	692,199	$9.702M	0.0%	$17.64	—	COM	98944B108
—	MEADWESTVACO CORP	236,900	$9.696M	0.0%	$38.18	—	COM	583334107
—	POWERSHARES DB CMDTY IDX TRA	417,593	$9.693M	0.0%	$25.81	—	UNIT BEN INT	73935S105
—	DOUBLELINE INCOME SOLUTIONS	446,908	$9.675M	0.0%	$21.78	—	COM	258622109
CDE	COEUR MNG INC	1,949,867	$9.67M	0.0%	$12.06	-36.2%	COM NEW	192108504
—	ALTRA INDL MOTION CORP	331,579	$9.667M	0.0%	$32.35	—	COM	02208R106
EUDG	WISDOMTREE TR	413,655	$9.667M	0.0%	$25.53	—	EURO DIV GRWTH	97717X610
—	ROI ACQUISITION CORP II	980,608	$9.658M	0.0%	$9.72	—	COM	74966G101
NWBI	NORTHWEST BANCSHARES INC MD	798,270	$9.657M	0.0%	$6.61	+3.0%	COM	667340103
LII	LENNOX INTL INC	125,621	$9.656M	0.0%	$67.98	+8.4%	COM	526107107
—	OAKTREE CAP GROUP LLC	189,000	$9.656M	0.0%	$50.75	—	UNIT CL A	674001201
—	TAUBMAN CTRS INC	132,289	$9.655M	0.0%	$67.31	—	COM	876664103
GIL	GILDAN ACTIVEWEAR INC	176,418	$9.652M	0.0%	$19.21	+27.4%	COM	375916103
—	BANK OF THE OZARKS INC	305,242	$9.62M	0.0%	$49.15	—	COM	063904106
ULTA	ULTA SALON COSMETCS & FRAG I	81,381	$9.615M	0.0%	$93.85	+5.9%	COM	90384S303
KEP	KOREA ELECTRIC PWR	428,294	$9.61M	0.0%	$18.21	—	SPONSORED ADR	500631106
—	TECH DATA CORP	162,995	$9.592M	0.0%	$58.73	—	COM	878237106
—	1ST UNITED BANCORP INC FLA	1,125,507	$9.588M	0.0%	$8.51	—	COM	33740N105
VO	VANGUARD INDEX FDS	81,569	$9.568M	0.0%	$103.53	—	MID CAP ETF	922908629
—	BROCADE COMMUNICATIONS SYS I	880,130	$9.565M	0.0%	$9.46	—	COM NEW	111621306
AL	AIR LEASE CORP	294,282	$9.563M	0.0%	$25.21	+23.2%	CL A	00912X302
SBS	COMPANHIA DE SANEAMENTO BASI	1,177,429	$9.547M	0.0%	$8.58	—	SPONSORED ADR	20441A102
CRS	CARPENTER TECHNOLOGY CORP	211,304	$9.54M	0.0%	$49.47	-8.9%	COM	144285103
—	SHAW COMMUNICATIONS INC	389,905	$9.538M	0.0%	$23.60	—	CL B CONV	82028K200
—	MEMORIAL PRODTN PARTNERS LP	433,038	$9.526M	0.0%	$21.66	—	COM U REP LTD	586048100
USPH	U S PHYSICAL THERAPY INC	268,723	$9.509M	0.0%	$31.36	+12.7%	COM	90337L108
ICFI	ICF INTL INC	307,407	$9.463M	0.0%	$34.45	-0.3%	COM	44925C103
—	CRANE CO	149,529	$9.449M	0.0%	$61.98	—	COM	224399105
—	AMERICAN CAP LTD	665,181	$9.418M	0.0%	$14.14	—	COM	02503Y103
BTG	B2GOLD CORP	4,631,407	$9.4M	0.0%	$2.03	-1.1%	COM	11777Q209
OTEX	OPEN TEXT CORP	168,858	$9.356M	0.0%	$18.86	+10.9%	COM	683715106
ENTG	ENTEGRIS INC	810,148	$9.314M	0.0%	$11.29	+4.3%	COM	29362U104
SKT	TANGER FACTORY OUTLET CTRS I	282,451	$9.24M	0.0%	$33.04	—	COM	875465106
—	VERIFONE SYS INC	268,727	$9.236M	0.0%	$29.57	—	COM	92342Y109
WKC	WORLD FUEL SVCS CORP	231,244	$9.23M	0.0%	$43.98	+1.7%	COM	981475106
UVV	UNIVERSAL CORP VA	207,977	$9.23M	0.0%	$52.14	-1.1%	COM	913456109
—	MIDCOAST ENERGY PARTNERS L P	413,304	$9.22M	0.0%	$22.16	—	COM UT LTD PTN	59564N103
—	PORTFOLIO RECOVERY ASSOCS IN	176,189	$9.202M	0.0%	$57.55	—	COM	73640Q105
—	KEY ENERGY SVCS INC	1,898,555	$9.188M	0.0%	$5.59	—	COM	492914106
VNQ	VANGUARD INDEX FDS	127,870	$9.186M	0.0%	$69.77	—	REIT ETF	922908553
—	HEADWATERS INC	8,490,000	$9.169M	0.0%	$1.09	—	NOTE 8.750% 2/0	42210PAR3
—	INFINERA CORPORATION	859,311	$9.167M	0.0%	$11.25	—	COM	45667G103
BLMN	BLOOMIN BRANDS INC	499,274	$9.156M	0.0%	$18.24	-22.6%	COM	094235108
SBNY	SIGNATURE BK NEW YORK N Y	81,448	$9.126M	0.0%	$94.34	—	COM	82669G104
—	SCORPIO TANKERS INC	1,094,385	$9.093M	0.0%	$9.81	—	SHS	Y7542C106
—	TRANSOCEAN PARTNERS LLC	346,411	$9.068M	0.0%	$26.18	—	COM UNIT RP LT	Y8977Y100
—	OREXIGEN THERAPEUTICS INC	2,122,553	$9.041M	0.0%	$5.81	—	COM	686164104
LEA	LEAR CORP	104,131	$8.996M	0.0%	$58.64	+35.3%	COM NEW	521865204
WRB	BERKLEY W R CORP	188,252	$8.996M	0.0%	$9.63	+11.1%	COM	084423102
—	SHUTTERFLY INC	184,446	$8.988M	0.0%	$54.00	—	COM	82568P304
—	POWERSHARES ETF TR II	200,400	$8.985M	0.0%	$44.83	—	S&P SMCP IT PO	73937B860
AGO	ASSURED GUARANTY LTD	405,247	$8.978M	0.0%	$17.07	+12.1%	COM	G0585R106
STN	STANTEC INC	137,262	$8.952M	0.0%	$59.37	—	COM	85472N109
—	INVACARE CORP	9,350,000	$8.952M	0.0%	$1.02	—	SDCV 4.125% 2/0	461203AD3
DCI	DONALDSON INC	220,380	$8.952M	0.0%	$32.74	+2.9%	COM	257651109
AN	AUTONATION INC	177,737	$8.939M	0.0%	$52.79	+3.8%	COM	05329W102
—	BANK AMER CORP	7,779	$8.918M	0.0%	$1145.38	—	7.25%CNV PFD L	060505682
RMBS	RAMBUS INC DEL	710,116	$8.861M	0.0%	$10.17	+24.0%	COM	750917106
—	NATIONAL GRID PLC	123,206	$8.854M	0.0%	$73.47	—	SPON ADR NEW	636274300
SSO	PROSHARES TR	75,163	$8.845M	0.0%	$115.77	—	PSHS ULT S&P 500	74347R107
VTWO	VANGUARD SCOTTSDALE FDS	100,366	$8.834M	0.0%	$93.08	—	VNG RUS2000IDX	92206C664
ACAD	ACADIA PHARMACEUTICALS INC	356,851	$8.833M	0.0%	$22.11	+5.8%	COM	004225108
—	MASSEY ENERGY CO	9,190,000	$8.799M	0.0%	$0.96	—	NOTE 3.250% 8/0	576203AJ2
TBI	TRUEBLUE INC	348,284	$8.796M	0.0%	$25.43	+8.9%	COM	89785X101
KBR	KBR INC	467,233	$8.796M	0.0%	$23.24	-21.1%	COM	48242W106
—	PRIVATEBANCORP INC	292,626	$8.751M	0.0%	$21.55	—	COM	742962103
PMT	PENNYMAC MTG INVT TR	408,197	$8.745M	0.0%	$23.27	—	COM	70931T103
MTG	MGIC INVT CORP WIS	1,119,248	$8.739M	0.0%	$7.28	+12.6%	COM	552848103
CACI	CACI INTL INC	122,590	$8.735M	0.0%	$70.37	+0.2%	CL A	127190304
—	CONNS INC	288,151	$8.721M	0.0%	$30.56	—	COM	208242107
—	THOMSON REUTERS CORP	239,574	$8.719M	0.0%	$35.11	—	COM	884903105
ASR	GRUPO AEROPORTUARIO DEL SURE	67,866	$8.719M	0.0%	$114.44	—	SPON ADR SER B	40051E202
—	BOULEVARD ACQUISITION CORP	898,133	$8.711M	0.0%	$9.71	—	COM	10157P104
—	GILEAD SCIENCES INC	1,865,000	$8.708M	0.0%	$4.49	—	NOTE 1.625% 5/0	375558AP8
—	PINNACLE FOODS INC DEL	266,177	$8.689M	0.0%	$27.45	—	COM	72348P104
—	NEW RESIDENTIAL INVT CORP	1,489,373	$8.681M	0.0%	$6.17	—	COM	64828T102
EXPD	EXPEDITORS INTL WASH INC	213,932	$8.679M	0.0%	$35.50	+3.5%	COM	302130109
AB	ALLIANCEBERNSTEIN HOLDING LP	333,168	$8.665M	0.0%	$21.30	—	UNIT LTD PARTN	01881G106
VOO	VANGUARD INDEX FDS	47,962	$8.659M	0.0%	$173.65	—	S&P 500 ETF SHS	922908363
TDY	TELEDYNE TECHNOLOGIES INC	92,051	$8.653M	0.0%	$91.05	+5.0%	COM	879360105
MDU	MDU RES GROUP INC	309,865	$8.615M	0.0%	$7.38	+13.6%	COM	552690109
—	WESTAR ENERGY INC	252,176	$8.602M	0.0%	$31.46	—	COM	95709T100
MMS	MAXIMUS INC	214,171	$8.593M	0.0%	$40.50	+2.2%	COM	577933104
—	INFORMATICA CORP	250,482	$8.575M	0.0%	$37.71	—	COM	45666Q102
—	CLECO CORP NEW	178,085	$8.573M	0.0%	$46.56	—	COM	12561W105
—	DIREXION SHS ETF TR	200,000	$8.57M	0.0%	$42.85	—	DLY S&P500 2XS	25459Y256
—	KINDRED HEALTHCARE INC	440,056	$8.536M	0.0%	$18.25	—	COM	494580103
—	ESTERLINE TECHNOLOGIES CORP	76,623	$8.524M	0.0%	$98.66	—	COM	297425100
—	MERITOR INC	784,018	$8.504M	0.0%	$10.29	—	COM	59001K100
GWRE	GUIDEWIRE SOFTWARE INC	191,526	$8.489M	0.0%	$44.55	-5.1%	COM	40171V100
MTDR	MATADOR RES CO	328,081	$8.479M	0.0%	$24.99	+5.4%	COM	576485205
—	POWERSHARES ETF TRUST II	349,128	$8.473M	0.0%	$24.68	—	SENIOR LN PORT	73936Q769
—	CRESTWOOD EQUITY PARTNERS LP	801,649	$8.472M	0.0%	$14.57	—	UNIT LTD PARTNER	226344109
—	LACLEDE GROUP INC	182,287	$8.456M	0.0%	$47.16	—	COM	505597104
—	ANN INC	205,218	$8.438M	0.0%	$38.44	—	COM	035623107
—	TUMI HLDGS INC	414,249	$8.428M	0.0%	$20.98	—	COM	89969Q104
—	ASPEN INSURANCE HOLDINGS LTD	197,043	$8.427M	0.0%	$41.30	—	SHS	G05384105
—	BROOKFIELD PPTY PARTNERS L P	399,874	$8.425M	0.0%	$19.65	—	UNIT LTD PARTN	G16249107
HIW	HIGHWOODS PPTYS INC	216,153	$8.406M	0.0%	$36.06	—	COM	431284108
—	SYNOVUS FINL CORP	353,727	$8.361M	0.0%	$24.38	—	COM NEW	87161C501
—	WESCO INTL INC	3,004,000	$8.358M	0.0%	$2.84	—	DBCV 6.000% 9/1	95082PAH8
—	JARDEN CORP	6,108,000	$8.344M	0.0%	$1.37	—	NOTE 1.875% 9/1	471109AH1
FMX	FOMENTO ECONOMICO MEXICANO S	90,591	$8.337M	0.0%	$97.09	—	SPON ADR UNITS	344419106
—	RAMCO-GERSHENSON PPTYS TR	135,830	$8.316M	0.0%	$58.90	—	PERP PFD-D CV	751452608
—	NUSTAR GP HOLDINGS LLC	190,877	$8.302M	0.0%	$37.29	—	UNIT RESTG LLC	67059L102
—	PLAINS GP HLDGS L P	270,845	$8.3M	0.0%	$27.03	—	SHS A REP LTPN	72651A108
TLTE	FLEXSHARES TR	158,286	$8.281M	0.0%	$52.30	—	MSTAR EMKT FAC	33939L308
SMG	SCOTTS MIRACLE GRO CO	150,518	$8.277M	0.0%	$37.40	+1.8%	CL A	810186106
—	SINCLAIR BROADCAST GROUP INC	316,879	$8.265M	0.0%	$31.74	—	CL A	829226109
—	BLACKROCK MULTI-SECTOR INC T	463,615	$8.224M	0.0%	$17.46	—	COM	09258A107
MOG/A	MOOG INC	120,236	$8.223M	0.0%	$52.97	+21.1%	CL A	615394202
—	DEUTSCHE BK AG LONDON BRH	275,883	$8.207M	0.0%	$24.33	—	PWSH ITAL TRES	25154W704
MASI	MASIMO CORP	385,685	$8.206M	0.0%	$24.51	-6.9%	COM	574795100
—	EXELIS INC	496,176	$8.205M	0.0%	$15.79	—	COM	30162A108
TRS	TRIMAS CORP	337,047	$8.199M	0.0%	$27.28	-5.0%	COM NEW	896215209
IART	INTEGRA LIFESCIENCES HLDGS C	165,129	$8.196M	0.0%	$18.99	+15.9%	COM NEW	457985208
—	BGC PARTNERS INC	1,103,281	$8.196M	0.0%	$6.23	—	CL A	05541T101
AVT	AVNET INC	197,379	$8.187M	0.0%	$30.29	+12.3%	COM	053807103
—	GNC HLDGS INC	211,354	$8.184M	0.0%	$53.41	—	COM CL A	36191G107
AVAL	GRUPO AVAL ACCIONES Y VALORE	603,571	$8.177M	0.0%	$13.55	—	SPONSORED ADS	40053W101
VCIT	VANGUARD SCOTTSDALE FDS	95,315	$8.174M	0.0%	$84.45	—	INT-TERM CORP	92206C870
PLXS	PLEXUS CORP	221,322	$8.172M	0.0%	$38.42	+5.4%	COM	729132100
—	PS BUSINESS PKS INC CALIF	107,303	$8.169M	0.0%	$79.09	—	COM	69360J107
—	SYMETRA FINL CORP	349,681	$8.156M	0.0%	$19.81	—	COM	87151Q106
—	PEOPLES FED BANCSHARES INC	407,561	$8.151M	0.0%	$20.00	—	COM	711037101
—	CLARCOR INC	129,228	$8.151M	0.0%	$57.61	—	COM	179895107
—	CARDTRONICS INC	231,293	$8.14M	0.0%	$37.17	—	COM	14161H108
—	CORNERSTONE ONDEMAND INC	236,206	$8.127M	0.0%	$36.80	—	COM	21925Y103
—	ROVI CORP	410,791	$8.11M	0.0%	$21.82	—	COM	779376102
—	JARDEN CORP	134,667	$8.094M	0.0%	$51.61	—	COM	471109108
SLM	SLM CORP	944,933	$8.085M	0.0%	$8.76	+0.0%	COM	78442P106
DRN	DIREXION SHS ETF TR	150,000	$8.068M	0.0%	$39.56	—	DLY R/E BULL3X	25459W755
—	PENNEY J C INC	802,236	$8.053M	0.0%	$8.96	—	COM	708160106
—	MARKET VECTORS ETF TR	359,447	$8.04M	0.0%	$25.86	—	RUSSIA ETF	57060U506
—	PIONEER ENERGY SVCS CORP	572,778	$8.028M	0.0%	$13.64	—	COM	723664108
—	ACXIOM CORP	480,972	$7.959M	0.0%	$24.92	—	COM	005125109
TTEK	TETRA TECH INC NEW	317,620	$7.933M	0.0%	$5.01	+3.9%	COM	88162G103
—	ICONIX BRAND GROUP INC	214,474	$7.922M	0.0%	$35.49	—	COM	451055107
CFR	CULLEN FROST BANKERS INC	103,283	$7.901M	0.0%	$52.17	+7.6%	COM	229899109
ON	ON SEMICONDUCTOR CORP	883,015	$7.892M	0.0%	$8.67	+6.6%	COM	682189105
—	STARWOOD PPTY TR INC	7,367,000	$7.886M	0.0%	$1.08	—	NOTE 4.550% 3/0	85571BAA3
G	GENPACT LIMITED	480,915	$7.847M	0.0%	$15.87	-0.2%	SHS	G3922B107
—	TALLGRASS ENERGY PARTNERS LP	173,172	$7.845M	0.0%	$40.04	—	COM UNIT	874697105
—	AFFYMETRIX INC	5,130,000	$7.844M	0.0%	$1.56	—	NOTE 4.000% 7/0	00826TAH1
—	ARRIS GROUP INC NEW	275,971	$7.823M	0.0%	$24.30	—	COM	04270V106
—	DOMINION RES INC VA NEW	155,613	$7.764M	0.0%	$49.89	—	UNIT 99/99/9999	25746U869
—	WESCO AIRCRAFT HLDGS INC	445,639	$7.753M	0.0%	$20.10	—	COM	950814103
TV	GRUPO TELEVISA SA	228,432	$7.736M	0.0%	$27.95	—	SPON ADR REP ORD	40049J206
—	LEVEL 3 COMMUNICATIONS INC	169,156	$7.733M	0.0%	$33.12	—	COM NEW	52729N308
—	TD AMERITRADE HLDG CORP	231,487	$7.723M	0.0%	$29.39	—	COM	87236Y108
DBEF	DBX ETF TR	277,977	$7.707M	0.0%	$27.03	—	XTRAK MSCI EAFE	233051200
NVR	NVR INC	6,801	$7.684M	0.0%	$945.43	+21.1%	COM	62944T105
XLY	SELECT SECTOR SPDR TR	115,094	$7.672M	0.0%	$60.63	—	SBI CONS DISCR	81369Y407
PSEC	PROSPECT CAPITAL CORPORATION	774,242	$7.663M	0.0%	$2.44	+6.0%	COM	74348T102
—	EMPRESA NACIONAL DE ELCTRCID	174,246	$7.657M	0.0%	$43.30	—	SPONSORED ADR	29244T101
—	MYLAN INC	2,238,000	$7.644M	0.0%	$3.33	—	NOTE 3.750% 9/1	628530AJ6
MTN	VAIL RESORTS INC	87,951	$7.629M	0.0%	$75.91	+4.6%	COM	91879Q109
IDCC	INTERDIGITAL INC	191,522	$7.624M	0.0%	$36.59	+20.3%	COM	45867G101
—	EPR PPTYS	346,045	$7.623M	0.0%	$21.30	—	PFD C CNV 5.75%	26884U208
—	LINN ENERGY LLC	252,621	$7.612M	0.0%	$27.12	—	UNIT LTD LIAB	536020100
—	BOULEVARD ACQUISITION CORP	757,480	$7.589M	0.0%	$10.05	—	UNIT 99/99/9999	10157P203
RS	RELIANCE STEEL & ALUMINUM CO	110,415	$7.549M	0.0%	$70.25	+1.2%	COM	759509102
IEP	ICAHN ENTERPRISES LP	71,307	$7.546M	0.0%	$100.16	—	DEPOSITARY UNIT	451100101
MYGN	MYRIAD GENETICS INC	195,743	$7.545M	0.0%	$28.97	+28.8%	COM	62855J104
—	CASH AMER INTL INC	172,312	$7.545M	0.0%	$43.91	—	COM	14754D100
—	TESSERA TECHNOLOGIES INC	283,879	$7.544M	0.0%	$24.96	—	COM	88164L100
CENTA	CENTRAL GARDEN & PET CO	936,374	$7.527M	0.0%	$7.04	+0.6%	CL A NON-VTG	153527205
—	UNITED STATES STL CORP NEW	4,581,000	$7.512M	0.0%	$1.64	—	NOTE 2.750% 4/0	912909AH1
—	FINANCIAL ENGINES INC	219,331	$7.503M	0.0%	$41.78	—	COM	317485100
SSNC	SS&C TECHNOLOGIES HLDGS INC	170,821	$7.496M	0.0%	$21.57	+2.6%	COM	78467J100
—	HUBBELL INC	62,137	$7.488M	0.0%	$105.90	—	CL B	443510201
BB	BLACKBERRY LTD	752,459	$7.476M	0.0%	$9.75	+4.9%	COM	09228F103
—	ENABLE MIDSTREAM PARTNERS LP	303,022	$7.466M	0.0%	$26.19	—	COM UNIT RP IN	292480100
—	OILTANKING PARTNERS L P	149,820	$7.428M	0.0%	$49.60	—	UNIT LTD	678049107
GATX	GATX CORP	127,263	$7.426M	0.0%	$43.91	+12.4%	COM	361448103
IYJ	ISHARES TR	73,350	$7.416M	0.0%	$100.77	—	U.S. INDS ETF	464287754
—	ENERSIS S A	468,740	$7.394M	0.0%	$15.61	—	SPONSORED ADR	29274F104
TER	TERADYNE INC	381,050	$7.384M	0.0%	$15.32	+18.5%	COM	880770102
CSL	CARLISLE COS INC	91,844	$7.381M	0.0%	$62.62	+15.1%	COM	142339100
—	QUALITY SYS INC	533,987	$7.352M	0.0%	$17.43	—	COM	747582104
SLGN	SILGAN HOLDINGS INC	156,217	$7.341M	0.0%	$24.66	+1.3%	COM	827048109
—	PIEDMONT NAT GAS INC	218,834	$7.336M	0.0%	$33.47	—	COM	720186105
—	LIFE TIME FITNESS INC	145,407	$7.334M	0.0%	$50.59	—	COM	53217R207
—	JDS UNIPHASE CORP	7,323,000	$7.317M	0.0%	$1.00	—	DBCV 0.625% 8/1	46612JAF8
—	GROUPE CGI INC	216,337	$7.303M	0.0%	$34.97	—	CL A SUB VTG	39945C109
—	PIMCO DYNAMIC CR INCOME FD	324,265	$7.285M	0.0%	$22.34	—	COM SHS	72202D106
—	WRIGHT MED GROUP INC	240,352	$7.282M	0.0%	$26.07	—	COM	98235T107
—	PBF LOGISTICS LP	285,800	$7.236M	0.0%	$27.52	—	UNIT LTD PTNR	69318Q104
GXC	SPDR INDEX SHS FDS	94,407	$7.233M	0.0%	$74.01	—	S&P CHINA ETF	78463X400
—	ARROWHEAD RESH CORP	487,309	$7.196M	0.0%	$14.73	—	COM NEW	042797209
—	SPECTRUM BRANDS HLDGS INC	79,492	$7.195M	0.0%	$68.50	—	COM	84763R101
—	ORBITAL SCIENCES CORP	257,604	$7.16M	0.0%	$27.43	—	COM	685564106
—	MICRON TECHNOLOGY INC	2,275,000	$7.146M	0.0%	$2.24	—	NOTE 2.125% 2/1	595112AV5
AAPL	APPLE INC	70,930	$7.146M	0.0%	$18.94	+14.2%	Call	037833100
—	WASTE CONNECTIONS INC	147,167	$7.138M	0.0%	$44.71	—	COM	941053100
—	NICHOLAS FINANCIAL INC	613,603	$7.111M	0.0%	$11.60	—	COM NEW	65373J209
—	EXTERRAN PARTNERS LP	242,018	$7.097M	0.0%	$28.68	—	COM UNITS	30225N105
—	NRG YIELD INC	150,748	$7.091M	0.0%	$38.44	—	COM CL A	62942X108
—	BARNES GROUP INC	232,772	$7.063M	0.0%	$36.42	—	COM	067806109
—	SOLARCITY CORP	118,149	$7.041M	0.0%	$55.79	—	COM	83416T100
THC	TENET HEALTHCARE CORP	118,586	$7.039M	0.0%	$43.29	+28.9%	COM NEW	88033G407
THO	THOR INDS INC	136,272	$7.016M	0.0%	$45.64	-6.3%	COM	885160101
NNBR	NN INC	262,523	$7.013M	0.0%	$24.80	+1.2%	COM	629337106
—	ENDURANCE SPECIALTY HLDGS LT	126,996	$7.006M	0.0%	$51.91	—	SHS	G30397106
BSBR	BANCO SANTANDER BRASIL S A	1,065,762	$6.969M	0.0%	$6.66	—	ADS REP 1 UNIT	05967A107
—	TIVO INC	543,955	$6.958M	0.0%	$12.62	—	COM	888706108
—	REGIS CORP MINN	435,810	$6.955M	0.0%	$14.84	—	COM	758932107
—	HOLLYSYS AUTOMATION TECHNOLO	309,154	$6.951M	0.0%	$18.77	—	SHS	G45667105
DIN	DINEEQUITY INC	85,005	$6.934M	0.0%	$47.37	+5.4%	COM	254423106
—	SUNPOWER CORP	204,712	$6.933M	0.0%	$38.34	—	COM	867652406
MEI	METHODE ELECTRS INC	188,021	$6.93M	0.0%	$23.87	+19.3%	COM	591520200
KODK	EASTMAN KODAK CO	315,110	$6.922M	0.0%	$23.74	-0.0%	COM NEW	277461406
STKL	SUNOPTA INC	572,091	$6.904M	0.0%	$8.86	+48.6%	COM	8676EP108
—	ASPEN TECHNOLOGY INC	183,023	$6.903M	0.0%	$37.81	—	COM	045327103
EPI	WISDOMTREE TR	314,521	$6.89M	0.0%	$15.90	—	INDIA ERNGS FD	97717W422
BSAC	BANCO SANTANDER CHILE NEW	312,004	$6.89M	0.0%	$23.21	—	SP ADR REP COM	05965X109
—	EATON VANCE LTD DUR INCOME F	472,433	$6.888M	0.0%	$15.32	—	COM	27828H105
—	CEMEX SAB DE CV	5,709,000	$6.835M	0.0%	$1.20	—	NOTE 4.875% 3/1	151290AV5
RDY	DR REDDYS LABS LTD	130,140	$6.835M	0.0%	$37.94	—	ADR	256135203
—	CHINA MOBILE LIMITED	116,314	$6.832M	0.0%	$48.48	—	SPONSORED ADR	16941M109
—	GOVERNMENT PPTYS INCOME TR	311,420	$6.82M	0.0%	$23.26	—	COM SHS BEN INT	38376A103
—	OFFICE DEPOT INC	1,326,488	$6.817M	0.0%	$5.17	—	COM	676220106
—	VECTREN CORP	170,466	$6.798M	0.0%	$38.08	—	COM	92240G101
KGC	KINROSS GOLD CORP	2,060,570	$6.798M	0.0%	$5.08	-22.7%	COM NO PAR	496902404
CERS	CERUS CORP	1,694,653	$6.794M	0.0%	$5.18	-25.7%	COM	157085101
LYV	LIVE NATION ENTERTAINMENT IN	282,832	$6.792M	0.0%	$19.68	+17.4%	COM	538034109
—	COBALT INTL ENERGY INC	8,192,000	$6.783M	0.0%	$0.90	—	NOTE 2.625%12/0	19075FAA4
—	NETSUITE INC	75,738	$6.781M	0.0%	$101.76	—	COM	64118Q107
—	CHICOS FAS INC	458,989	$6.778M	0.0%	$15.46	—	COM	168615102
ATO	ATMOS ENERGY CORP	142,132	$6.778M	0.0%	$33.47	+13.0%	COM	049560105
ABBNY	ABB LTD	302,233	$6.772M	0.0%	$23.36	—	SPONSORED ADR	000375204
BPOP	POPULAR INC	230,002	$6.768M	0.0%	$23.74	+1.3%	COM NEW	733174700
GHC	GRAHAM HLDGS CO	9,666	$6.76M	0.0%	$347.86	+9.7%	COM	384637104
—	LIONS GATE ENTMNT CORP	204,884	$6.754M	0.0%	$32.11	—	COM NEW	535919203
—	EL PASO ELEC CO	184,117	$6.727M	0.0%	$35.60	—	COM NEW	283677854
—	RAMCO-GERSHENSON PPTYS TR	413,895	$6.724M	0.0%	$15.95	—	COM SH BEN INT	751452202
ALGN	ALIGN TECHNOLOGY INC	130,090	$6.721M	0.0%	$48.56	+12.1%	COM	016255101
—	WESTERN REFNG INC	159,842	$6.711M	0.0%	$30.04	—	COM	959319104
—	DEUTSCHE BK AG LONDON BRH	414,510	$6.706M	0.0%	$17.12	—	3X INV JAP GOV	25154P188
ATI	ALLEGHENY TECHNOLOGIES INC	180,713	$6.703M	0.0%	$26.78	+49.1%	COM	01741R102
NSIT	INSIGHT ENTERPRISES INC	296,090	$6.699M	0.0%	$22.81	+16.7%	COM	45765U103
—	ULTRA PETROLEUM CORP	287,840	$6.695M	0.0%	$25.62	—	COM	903914109
—	WORKDAY INC	5,585,000	$6.669M	0.0%	$1.19	—	NOTE 0.750% 7/1	98138HAC5
—	MGIC INVT CORP WIS	5,031,000	$6.665M	0.0%	$1.35	—	NOTE 2.000% 4/0	552848AE3
LDOS	LEIDOS HLDGS INC	193,928	$6.657M	0.0%	$26.62	-18.2%	COM	525327102
IGIB	ISHARES	60,900	$6.655M	0.0%	$108.18	—	INTERM CR BD ETF	464288638
—	MICRON TECHNOLOGY INC	1,900,000	$6.652M	0.0%	$2.55	—	NOTE 3.125% 5/0	595112AX1
SXT	SENSIENT TECHNOLOGIES CORP	126,916	$6.642M	0.0%	$48.36	+12.7%	COM	81725T100
IDXX	IDEXX LABS INC	56,362	$6.639M	0.0%	$49.35	+28.1%	COM	45168D104
ICLR	ICON PLC	115,663	$6.618M	0.0%	$43.10	+19.5%	SHS	G4705A100
—	HEALTHWAYS INC	413,035	$6.615M	0.0%	$18.04	—	COM	422245100
SBRA	SABRA HEALTH CARE REIT INC	272,055	$6.614M	0.0%	$25.87	—	COM	78573L106
—	RPX CORP	481,643	$6.611M	0.0%	$16.27	—	COM	74972G103
—	ATLAS PIPELINE PARTNERS LP	181,338	$6.611M	0.0%	$38.33	—	UNIT L P INT	049392103
GPK	GRAPHIC PACKAGING HLDG CO	531,979	$6.61M	0.0%	$8.56	+43.2%	COM	388689101
—	HIBBETT SPORTS INC	154,049	$6.566M	0.0%	$44.97	—	COM	428567101
—	EATON VANCE CORP	173,638	$6.55M	0.0%	$39.75	—	COM NON VTG	278265103
—	DYNEGY INC NEW DEL	226,793	$6.543M	0.0%	$27.26	—	COM	26817R108
—	OCWEN FINL CORP	249,698	$6.534M	0.0%	$42.83	—	COM NEW	675746309
—	COVANCE INC	82,927	$6.524M	0.0%	$84.77	—	COM	222816100
—	SUNTRUST BKS INC	1,513,126	$6.521M	0.0%	$5.10	—	*W EXP 11/14/201	867914111
—	BRIGGS & STRATTON CORP	360,038	$6.487M	0.0%	$18.79	—	COM	109043109
KB	KB FINANCIAL GROUP INC	179,093	$6.485M	0.0%	$34.95	—	SPONSORED ADR	48241A105
—	CORRECTIONS CORP AMER NEW	188,572	$6.478M	0.0%	$33.59	—	COM NEW	22025Y407
EWBC	EAST WEST BANCORP INC	190,261	$6.467M	0.0%	$22.90	+16.9%	COM	27579R104
—	REXNORD CORP NEW	226,596	$6.445M	0.0%	$26.63	—	COM	76169B102
—	SWIFT ENERGY CO	670,675	$6.437M	0.0%	$9.73	—	COM	870738101
—	DELTIC TIMBER CORP	103,188	$6.427M	0.0%	$64.46	—	COM	247850100
—	ABIOMED INC	257,909	$6.402M	0.0%	$22.58	—	COM	003654100
—	CBL & ASSOC PPTYS INC	357,171	$6.391M	0.0%	$18.83	—	COM	124830100
—	STONEMOR PARTNERS L P	247,300	$6.377M	0.0%	$25.05	—	COM UNITS	86183Q100
—	ANACOR PHARMACEUTICALS INC	260,627	$6.375M	0.0%	$16.07	—	COM	032420101
—	DRYSHIPS INC.	6,440,000	$6.367M	0.0%	$0.98	—	NOTE 5.000%12/0	262498AB4
—	GENESEE & WYO INC	66,698	$6.355M	0.0%	$97.31	—	CL A	371559105
KOF	COCA COLA FEMSA S A B DE C V	63,079	$6.353M	0.0%	$114.03	—	SPON ADR REP L	191241108
—	LIFEPOINT HOSPITALS INC	91,674	$6.342M	0.0%	$52.47	—	COM	53219L109
—	GFI GROUP INC	1,171,335	$6.335M	0.0%	$5.30	—	COM	361652209
IVE	ISHARES TR	70,207	$6.323M	0.0%	$82.25	—	S&P 500 VAL ETF	464287408
—	LEHIGH GAS PARTNERS LP	185,301	$6.294M	0.0%	$31.37	—	UT LTD PTN INT	524814100
—	CROWN CASTLE INTL CORP	59,735	$6.282M	0.0%	$100.37	—	CNV PFD STK SR A	228227500
—	MAGELLAN HEALTH INC	114,625	$6.272M	0.0%	$59.99	—	COM NEW	559079207
—	FEI CO	83,014	$6.259M	0.0%	$84.73	—	COM	30241L109
GIII	G-III APPAREL GROUP LTD	75,300	$6.239M	0.0%	$29.48	+38.5%	COM	36237H101
—	HILTON WORLDWIDE HLDGS INC	253,280	$6.237M	0.0%	$23.28	—	COM	43300A104
TRGP	TARGA RES CORP	45,811	$6.236M	0.0%	$52.17	+53.6%	COM	87612G101
—	DIREXION SHS ETF TR	370,309	$6.228M	0.0%	$17.96	—	DL FTSE BEAR 3X	25459Y462
—	MADISON SQUARE GARDEN CO	94,157	$6.225M	0.0%	$61.27	—	CL A	55826P100
—	PHILLIPS 66 PARTNERS LP	92,886	$6.199M	0.0%	$48.82	—	COM UNIT REP INT	718549207
—	BARCLAYS BANK PLC	188,450	$6.192M	0.0%	$43.30	—	ETN DJUBS GRNS37	06739H305
NJR	NEW JERSEY RES	122,203	$6.171M	0.0%	$15.75	+14.6%	COM	646025106
SHY	ISHARES TR	72,912	$6.16M	0.0%	$84.43	—	1-3 YR TR BD ETF	464287457
SHO	SUNSTONE HOTEL INVS INC NEW	445,371	$6.153M	0.0%	$12.83	—	COM	867892101
AGIO	AGIOS PHARMACEUTICALS INC	100,065	$6.137M	0.0%	$39.92	+8.0%	COM	00847X104
ATR	APTARGROUP INC	101,109	$6.136M	0.0%	$51.00	+6.2%	COM	038336103
—	COHERENT INC	99,998	$6.136M	0.0%	$61.92	—	COM	192479103
—	DEALERTRACK TECHNOLOGIES INC	140,918	$6.117M	0.0%	$44.87	—	COM	242309102
DDS	DILLARDS INC	56,102	$6.112M	0.0%	$65.36	+32.0%	CL A	254067101
—	RAIT FINANCIAL TRUST	818,472	$6.08M	0.0%	$7.91	—	COM NEW	749227609
—	TELEFLEX INC	3,529,000	$6.08M	0.0%	$1.73	—	NOTE 3.875% 8/0	879369AA4
BIGGQ	BIG LOTS INC	140,868	$6.062M	0.0%	$28.24	+21.7%	COM	089302103
—	ENVISION HEALTHCARE HLDGS IN	174,629	$6.054M	0.0%	$30.36	—	COM	29413U103
—	ENERGEN CORP	83,802	$6.053M	0.0%	$77.82	—	COM	29265N108
MKTX	MARKETAXESS HLDGS INC	97,793	$6.048M	0.0%	$51.42	-1.5%	COM	57060D108
—	GENERAL CABLE CORP DEL NEW	400,840	$6.043M	0.0%	$22.80	—	COM	369300108
—	PACWEST BANCORP DEL	146,510	$6.037M	0.0%	$41.84	—	COM	695263103
ALSN	ALLISON TRANSMISSION HLDGS I	211,579	$6.027M	0.0%	$24.51	+2.3%	COM	01973R101
—	KAYNE ANDERSON MLP INVT CO	147,567	$6.026M	0.0%	$37.24	—	COM	486606106
THRM	GENTHERM INC	142,577	$6.019M	0.0%	$32.36	+45.2%	COM	37253A103
BSV	VANGUARD BD INDEX FD INC	75,008	$6.005M	0.0%	$80.13	—	SHORT TRM BOND	921937827
—	CVR PARTNERS LP	436,750	$5.996M	0.0%	$16.24	—	COM	126633106
—	SALIX PHARMACEUTICALS INC	2,478,000	$5.993M	0.0%	$1.85	—	NOTE 1.500% 3/1	795435AE6
—	PRUDENTIAL GLB SHT DUR HG YL	362,416	$5.979M	0.0%	$17.27	—	COM	74433A109
—	MEDICINES CO	266,369	$5.944M	0.0%	$32.04	—	COM	584688105
TLTD	FLEXSHARES TR	96,180	$5.942M	0.0%	$62.43	—	M STAR DEV MKT	33939L803
—	OMNICARE INC	5,751,000	$5.933M	0.0%	$1.06	—	DBCV 3.250%12/1	681904AL2
NCLH	NORWEGIAN CRUISE LINE HLDGS	164,809	$5.932M	0.0%	$32.10	+5.8%	SHS	G66721104
IT	GARTNER INC	80,554	$5.916M	0.0%	$64.98	+11.8%	COM	366651107
TECK	TECK RESOURCES LTD	313,177	$5.913M	0.0%	$24.77	-8.3%	CL B	878742204
AMCX	AMC NETWORKS INC	101,188	$5.909M	0.0%	$64.71	-4.7%	CL A	00164V103
PZZA	PAPA JOHNS INTL INC	147,764	$5.908M	0.0%	$33.01	-1.0%	COM	698813102
—	POLYCOM INC	480,964	$5.907M	0.0%	$11.85	—	COM	73172K104
DEM	WISDOMTREE TR	123,675	$5.906M	0.0%	$51.72	—	EMERG MKTS ETF	97717W315
AWI	ARMSTRONG WORLD INDS INC NEW	105,263	$5.894M	0.0%	$50.55	+2.6%	COM	04247X102
AGRO	ADECOAGRO S A	669,905	$5.894M	0.0%	$6.10	+39.2%	COM	L00849106
—	LIN MEDIA LLC	265,409	$5.891M	0.0%	$24.91	—	CL A COM	532771102
RGR	STURM RUGER & CO INC	120,988	$5.89M	0.0%	$61.97	-14.9%	COM	864159108
PHG	KONINKLIJKE PHILIPS N V	185,755	$5.889M	0.0%	$32.05	—	NY REG SH NEW	500472303
—	INTERSIL CORP	412,157	$5.855M	0.0%	$12.44	—	CL A	46069S109
AVAV	AEROVIRONMENT INC	194,055	$5.834M	0.0%	$32.29	-1.3%	COM	008073108
LNN	LINDSAY CORP	77,884	$5.82M	0.0%	$70.39	-2.7%	COM	535555106
—	SUMMIT MIDSTREAM PARTNERS LP	114,325	$5.814M	0.0%	$46.68	—	COM UNIT LTD	866142102
—	TF FINL CORP	139,771	$5.81M	0.0%	$41.57	—	COM	872391107
—	SUSQUEHANNA BANCSHARES INC P	580,918	$5.807M	0.0%	$11.29	—	COM	869099101
—	GREAT PLAINS ENERGY INC	240,246	$5.805M	0.0%	$23.23	—	COM	391164100
—	CHART ACQUISITION CORP	584,961	$5.802M	0.0%	$9.93	—	COM	161151105
REX	REX AMERICAN RESOURCES CORP	79,609	$5.8M	0.0%	$14.64	+1.5%	COM	761624105
—	CARBO CERAMICS INC	97,697	$5.785M	0.0%	$66.94	—	COM	140781105
BRO	BROWN & BROWN INC	179,840	$5.781M	0.0%	$14.36	-1.1%	COM	115236101
MANH	MANHATTAN ASSOCS INC	173,026	$5.78M	0.0%	$30.95	+1.1%	COM	562750109
—	FRANCESCAS HLDGS CORP	414,492	$5.773M	0.0%	$15.20	—	COM	351793104
MBI	MBIA INC	628,953	$5.772M	0.0%	$5.11	-16.2%	COM	55262C100
EME	EMCOR GROUP INC	144,327	$5.765M	0.0%	$40.70	+0.3%	COM	29084Q100
—	CURRENCYSHARES AUSTRALIAN DL	65,716	$5.761M	0.0%	$91.20	—	AUSTRALIAN DOL	23129U101
—	TIDEWATER INC	147,519	$5.757M	0.0%	$56.62	—	COM	886423102
TBRG	COMPUTER PROGRAMS & SYS INC	100,104	$5.753M	0.0%	$52.31	-0.8%	COM	205306103
—	CLOUD PEAK ENERGY INC	455,410	$5.746M	0.0%	$12.79	—	COM	18911Q102
CATO	CATO CORP NEW	166,516	$5.737M	0.0%	$17.31	+3.3%	CL A	149205106
—	CNOOC LTD	33,250	$5.735M	0.0%	$189.14	—	SPONSORED ADR	126132109
—	HCC INS HLDGS INC	118,692	$5.73M	0.0%	$44.41	—	COM	404132102
WST	WEST PHARMACEUTICAL SVSC INC	128,040	$5.729M	0.0%	$42.13	-4.1%	COM	955306105
—	BOB EVANS FARMS INC	120,939	$5.724M	0.0%	$55.70	—	COM	096761101
UNF	UNIFIRST CORP MASS	59,178	$5.715M	0.0%	$97.92	-3.2%	COM	904708104
SFL 3.25 02/01/18	SHIP FINANCE INTERNATIONAL L	5,272,000	$5.712M	0.0%	$1.06	—	NOTE 3.250% 2/0	G81075AE6
—	BITAUTO HLDGS LTD	73,218	$5.71M	0.0%	$70.59	—	SPONSORED ADS	091727107
GPRE	GREEN PLAINS INC	152,402	$5.696M	0.0%	$26.01	+53.5%	COM	393222104
—	HOME INNS & HOTELS MGMT INC	194,957	$5.651M	0.0%	$32.11	—	SPON ADR	43713W107
WOR	WORTHINGTON INDS INC	151,838	$5.649M	0.0%	$24.15	+3.0%	COM	981811102
—	NAVIOS MARITIME PARTNERS L P	315,843	$5.63M	0.0%	$17.80	—	UNIT LPI	Y62267102
MWA	MUELLER WTR PRODS INC	680,133	$5.629M	0.0%	$6.71	+8.6%	COM SER A	624758108
WEX	WEX INC	50,953	$5.62M	0.0%	$84.53	+30.0%	COM	96208T104
EWG	ISHARES	201,838	$5.589M	0.0%	$30.45	—	MSCI GERMANY ETF	464286806
—	TALMER BANCORP INC	402,551	$5.566M	0.0%	$13.84	—	COM	87482X101
—	MEASUREMENT SPECIALTIES INC	64,852	$5.55M	0.0%	$79.91	—	COM	583421102
NPKI	NEWPARK RES INC	446,150	$5.549M	0.0%	$11.69	+5.5%	COM PAR $.01NEW	651718504
HSBC	HSBC HLDGS PLC	109,009	$5.543M	0.0%	$53.86	—	SPON ADR NEW	404280406
—	DEPOMED INC	5,245,000	$5.536M	0.0%	$1.06	—	NOTE 2.500% 9/0	249908AA2
—	OMNICARE CAP TR II	72,318	$5.535M	0.0%	$75.98	—	PFD B TR 4.00%	68214Q200
INFIQ	INFINITY PHARMACEUTICALS INC	412,658	$5.535M	0.0%	$15.56	-23.5%	COM	45665G303
—	ROYAL BK SCOTLAND GROUP PLC	218,617	$5.52M	0.0%	$25.24	—	SP ADR PREF T	780097713
—	EXTERRAN HLDGS INC	124,594	$5.52M	0.0%	$27.57	—	COM	30225X103
INSM	INSMED INC	422,640	$5.513M	0.0%	$14.60	+3.3%	COM PAR $.01	457669307
—	RITE AID CORP	1,137,059	$5.501M	0.0%	$5.49	—	COM	767754104
—	CYNOSURE INC	261,415	$5.488M	0.0%	$24.46	—	CL A	232577205
—	PRICELINE GRP INC	4,077,000	$5.485M	0.0%	$1.31	—	DEBT 1.000% 3/1	741503AQ9
—	REVENUESHARES ETF TR	120,079	$5.478M	0.0%	$45.59	—	MID CAP FD	761396209
UYG	PROSHARES TR	42,421	$5.464M	0.0%	$98.20	—	ULTRA FNCLS NEW	74347X633
SCCO	SOUTHERN COPPER CORP	184,087	$5.458M	0.0%	$20.04	+4.3%	Put	84265V105
—	BIOMARIN PHARMACEUTICAL INC	5,144,000	$5.446M	0.0%	$1.03	—	NOTE 0.750%10/1	09061GAE1
PTCT	PTC THERAPEUTICS INC	123,427	$5.431M	0.0%	$25.85	+21.0%	COM	69366J200
AIT	APPLIED INDL TECHNOLOGIES IN	118,993	$5.431M	0.0%	$40.64	-0.4%	COM	03820C105
—	DEUTSCHE BK AG LONDON BRH	206,631	$5.424M	0.0%	$23.74	—	PWRSHR DB GERM	25154W506
—	PDC ENERGY INC	107,671	$5.413M	0.0%	$59.51	—	COM	69327R101
FELE	FRANKLIN ELEC INC	155,522	$5.401M	0.0%	$35.43	-5.9%	COM	353514102
—	SCHNITZER STL INDS	224,314	$5.393M	0.0%	$25.75	—	CL A	806882106
—	SOLARCITY CORP	4,506,000	$5.384M	0.0%	$1.20	—	NOTE 2.750%11/0	83416TAA8
—	DRIL-QUIP INC	60,192	$5.379M	0.0%	$112.46	—	COM	262037104
—	SINA CORP	130,320	$5.36M	0.0%	$65.83	—	ORD	G81477104
—	AMERICAN RLTY CAP PPTYS INC	5,389,000	$5.355M	0.0%	$1.03	—	NOTE 3.000% 8/0	02917TAA2
—	BASIC ENERGY SVCS INC NEW	246,240	$5.339M	0.0%	$18.17	—	COM	06985P100
TFX	TELEFLEX INC	50,804	$5.335M	0.0%	$81.33	+22.3%	COM	879369106
—	TAL INTL GROUP INC	129,299	$5.332M	0.0%	$44.57	—	COM	874083108
—	ZELTIQ AESTHETICS INC	235,630	$5.331M	0.0%	$22.38	—	COM	98933Q108
SHOO	MADDEN STEVEN LTD	165,250	$5.324M	0.0%	$20.73	-6.8%	COM	556269108
XMUIX	BLACKROCK MUNI INTER DR FD I	367,565	$5.318M	0.0%	$14.22	—	COM	09253X102
—	BEACON ROOFING SUPPLY INC	208,707	$5.316M	0.0%	$32.63	—	COM	073685109
IRBTQ	IROBOT CORP	174,424	$5.31M	0.0%	$37.36	-8.3%	COM	462726100
MPWR	MONOLITHIC PWR SYS INC	120,476	$5.306M	0.0%	$28.85	+37.2%	COM	609839105
—	AMERICAN CAP SR FLOATING LTD	407,700	$5.304M	0.0%	$14.02	—	COM	02504D108
EPAM	EPAM SYS INC	121,027	$5.299M	0.0%	$37.33	+6.2%	COM	29414B104
—	NEWPARK RES INC	3,998,000	$5.299M	0.0%	$1.33	—	NOTE 4.000%10/0	651718AC2
PBH	PRESTIGE BRANDS HLDGS INC	163,533	$5.292M	0.0%	$32.59	+2.6%	COM	74112D101
EGP	EASTGROUP PPTY INC	87,287	$5.287M	0.0%	$59.67	—	COM	277276101
—	AIR METHODS CORP	95,132	$5.283M	0.0%	$43.67	—	COM PAR $.06	009128307
ACH	OWENS & MINOR INC NEW	161,328	$5.281M	0.0%	$29.17	-1.6%	COM	690732102
—	ELECTRO SCIENTIFIC INDS	777,756	$5.278M	0.0%	$8.08	—	COM	285229100
NDSN	NORDSON CORP	69,332	$5.272M	0.0%	$63.59	+9.0%	COM	655663102
NFG	NATIONAL FUEL GAS CO N J	75,295	$5.267M	0.0%	$66.35	+10.4%	COM	636180101
—	INTERVEST BANCSHARES CORP	549,008	$5.248M	0.0%	$9.06	—	COM	460927106
TBT	PROSHARES TR	93,178	$5.247M	0.0%	$75.47	—	PSHS ULTSH 20YRS	74347B201
—	BLUEBIRD BIO INC	146,170	$5.243M	0.0%	$26.81	—	COM	09609G100
—	CALUMET SPECIALTY PRODS PTNR	190,199	$5.22M	0.0%	$27.08	—	UT LTD PARTNER	131476103
—	PROSHARES TR II	113,604	$5.205M	0.0%	$43.48	—	PROSHS U/SHAUS	74347W460
—	ENLINK MIDSTREAM LLC	125,924	$5.203M	0.0%	$37.83	—	COM UNIT REP LTD	29336T100
—	AARONS INC	213,806	$5.198M	0.0%	$34.74	—	COM PAR $0.50	002535300
—	DEUTSCHE BK AG LONDON BRH	242,974	$5.185M	0.0%	$20.99	—	PWRSH JAP GOVT	25154W308
—	WL ROSS HLDG CORP	523,859	$5.18M	0.0%	$9.89	—	COM SHS	92939D104
—	CIVEO CORP	446,150	$5.177M	0.0%	$21.82	—	COM	178787107
—	CARRIZO OIL & GAS INC	96,172	$5.175M	0.0%	$53.77	—	COM	144577103
—	KAPSTONE PAPER & PACKAGING C	185,041	$5.174M	0.0%	$30.40	—	COM	48562P103
PKG	PACKAGING CORP AMER	80,938	$5.165M	0.0%	$43.49	+10.1%	COM	695156109
—	FLEXSHARES TR	146,946	$5.165M	0.0%	$34.62	—	QLT DIVDYN IDX	33939L852
—	MOBILE MINI INC	147,624	$5.161M	0.0%	$35.17	—	COM	60740F105
FDS	FACTSET RESH SYS INC	42,297	$5.139M	0.0%	$96.10	+14.1%	COM	303075105
WBS	WEBSTER FINL CORP CONN	176,112	$5.13M	0.0%	$27.23	+9.2%	COM	947890109
—	ROADRUNNER TRNSN SVCS HLDG I	225,105	$5.129M	0.0%	$27.72	—	COM	76973Q105
—	PROOFPOINT INC	138,104	$5.128M	0.0%	$37.17	—	COM	743424103
—	PRECISION DRILLING CORP	475,245	$5.127M	0.0%	$10.63	—	COM 2010	74022D308
CBRL	CRACKER BARREL OLD CTRY STOR	49,510	$5.108M	0.0%	$60.44	+0.7%	COM	22410J106
VONG	VANGUARD SCOTTSDALE FDS	54,169	$5.105M	0.0%	$93.01	—	VNG RUS1000GRW	92206C680
—	JDS UNIPHASE CORP	398,246	$5.094M	0.0%	$13.65	—	COM PAR $0.001	46612J507
—	ADVISORY BRD CO	109,175	$5.085M	0.0%	$53.85	—	COM	00762W107
—	ARRAY BIOPHARMA INC	1,424,464	$5.081M	0.0%	$6.09	—	COM	04269X105
—	WGL HLDGS INC	120,572	$5.076M	0.0%	$41.78	—	COM	92924F106
LECO	LINCOLN ELEC HLDGS INC	73,438	$5.075M	0.0%	$65.18	+6.8%	COM	533900106
—	FIFTH STREET FINANCE CORP	552,128	$5.068M	0.0%	$9.99	—	COM	31678A103
—	DYAX CORP	500,950	$5.068M	0.0%	$8.46	—	COM	26746E103
—	TESARO INC	4,850,000	$5.062M	0.0%	$1.04	—	NOTE 3.000%10/0	881569AA5
USNA	USANA HEALTH SCIENCES INC	68,716	$5.061M	0.0%	$39.03	-7.6%	COM	90328M107
WSM	WILLIAMS SONOMA INC	75,950	$5.055M	0.0%	$21.87	+21.5%	COM	969904101
ALLE	ALLEGION PUB LTD CO	106,047	$5.049M	0.0%	$40.64	+14.1%	ORD SHS	G0176J109
JJCTF	BARCLAYS BK PLC	138,800	$5.048M	0.0%	$39.14	—	ETN DJUBS COPR37	06739F101
BCH	BANCO DE CHILE	68,231	$5.046M	0.0%	$76.36	—	SPONSORED ADR	059520106
TFSL	TFS FINL CORP	351,021	$5.026M	0.0%	$6.65	+9.0%	COM	87240R107
FOXF	FOX FACTORY HLDG CORP	324,251	$5.023M	0.0%	$16.96	-7.9%	COM	35138V102
IXN	ISHARES TR	54,889	$5.019M	0.0%	$75.07	—	GLOBAL TECH ETF	464287291
MBSD	FLEXSHARES TR	200,000	$5.016M	0.0%	$25.08	—	DISCP DUR MBS	33939L779
CENX	CENTURY ALUM CO	193,146	$5.014M	0.0%	$19.39	+13.6%	COM	156431108
—	UTI WORLDWIDE INC	471,560	$5.012M	0.0%	$11.14	—	ORD	G87210103
EXP	EAGLE MATERIALS INC	49,214	$5.01M	0.0%	$68.32	+34.4%	COM	26969P108
SFM	SPROUTS FMRS MKT INC	171,981	$4.998M	0.0%	$32.25	-4.2%	COM	85208M102
—	LATAM AIRLS GROUP S A	438,368	$4.982M	0.0%	$12.38	—	SPONSORED ADR	51817R106
FDN	FIRST TR EXCHANGE TRADED FD	81,569	$4.967M	0.0%	$57.87	—	DJ INTERNT IDX	33733E302
—	QLT INC	1,098,494	$4.964M	0.0%	$4.56	—	COM	746927102
NEOG	NEOGEN CORP	125,676	$4.963M	0.0%	$15.99	-1.3%	COM	640491106
POWI	POWER INTEGRATIONS INC	92,040	$4.961M	0.0%	$24.88	+1.3%	COM	739276103
TXRH	TEXAS ROADHOUSE INC	178,038	$4.956M	0.0%	$20.81	+3.1%	COM	882681109
BC	BRUNSWICK CORP	117,549	$4.952M	0.0%	$31.32	+12.2%	COM	117043109
NPO	ENPRO INDS INC	81,717	$4.944M	0.0%	$64.21	+6.1%	COM	29355X107
—	COLUMBIA PPTY TR INC	206,876	$4.937M	0.0%	$24.14	—	COM NEW	198287203
SCZ	ISHARES	101,796	$4.936M	0.0%	$48.79	—	EAFE SML CP ETF	464288273
SONY	SONY CORP	273,424	$4.931M	0.0%	$18.51	—	ADR NEW	835699307
—	DIGITALGLOBE INC	173,024	$4.929M	0.0%	$31.81	—	COM NEW	25389M877
—	CAPSTEAD MTG CORP	402,738	$4.928M	0.0%	$12.31	—	COM NO PAR	14067E506
HMC	HONDA MOTOR LTD	143,628	$4.922M	0.0%	$35.32	—	AMERN SHS	438128308
—	WASHINGTON PRIME GROUP INC	281,225	$4.915M	0.0%	$18.73	—	COM	939647103
—	RANDGOLD RES LTD	72,664	$4.911M	0.0%	$70.89	—	ADR	752344309
OEF	ISHARES TR	55,559	$4.898M	0.0%	$86.01	—	S&P 100 ETF	464287101
—	VALSPAR CORP	61,945	$4.892M	0.0%	$67.04	—	COM	920355104
—	STERIS CORP	90,527	$4.884M	0.0%	$44.36	—	COM	859152100
—	GUESS INC	222,346	$4.883M	0.0%	$22.44	—	COM	401617105
KRG	KITE RLTY GROUP TR	201,145	$4.873M	0.0%	$24.23	—	COM NEW	49803T300
EWZ	ISHARES	112,002	$4.866M	0.0%	$45.20	—	Put	464286400
—	REALPAGE INC	313,648	$4.86M	0.0%	$22.02	—	COM	75606N109
UGP	ULTRAPAR PARTICIPACOES S A	229,919	$4.854M	0.0%	$24.12	—	SP ADR REP COM	90400P101
BAK	BRASKEM S A	368,351	$4.851M	0.0%	$15.95	—	SP ADR PFD A	105532105
—	MGIC INVT CORP WIS	4,472,000	$4.849M	0.0%	$1.08	—	NOTE 5.000% 5/0	552848AD5
—	AUXILIUM PHARMACEUTICALS INC	162,341	$4.844M	0.0%	$21.08	—	COM	05334D107
—	HEARTWARE INTL INC	62,355	$4.839M	0.0%	$76.50	—	COM	422368100
—	AMSURG CORP	96,353	$4.821M	0.0%	$44.53	—	COM	03232P405
ATRC	ATRICURE INC	327,704	$4.821M	0.0%	$10.32	+54.3%	COM	04963C209
—	CELLDEX THERAPEUTICS INC NEW	372,213	$4.821M	0.0%	$32.48	—	COM	15117B103
—	C&J ENERGY SVCS INC	157,502	$4.81M	0.0%	$31.64	—	COM	12467B304
—	WUXI PHARMATECH CAYMAN INC	137,381	$4.809M	0.0%	$31.81	—	SPONS ADR SHS	929352102
—	PORTOLA PHARMACEUTICALS INC	190,290	$4.808M	0.0%	$25.55	—	COM	737010108
CBOE	CBOE HLDGS INC	89,784	$4.804M	0.0%	$42.46	+3.8%	COM	12503M108
—	ALLETE INC	108,060	$4.795M	0.0%	$48.64	—	COM NEW	018522300
—	THERAVANCE INC	5,006,000	$4.78M	0.0%	$1.63	—	NOTE 2.125% 1/1	88338TAB0
—	FREESCALE SEMICONDUCTOR LTD	244,512	$4.774M	0.0%	$21.62	—	SHS	G3727Q101
—	HEALTHCARE TR AMER INC	409,821	$4.752M	0.0%	$10.68	—	CL A	42225P105
—	PACIFIC ETHANOL INC	339,936	$4.744M	0.0%	$13.94	—	COM PAR $.001	69423U305
—	EDUCATION RLTY TR INC	461,655	$4.744M	0.0%	$9.56	—	COM	28140H104
—	CHESAPEAKE ENERGY CORP	6,342,000	$4.74M	0.0%	$0.75	—	NOTE 2.250%12/1	165167CB1
MSTR	MICROSTRATEGY INC	36,229	$4.74M	0.0%	$11.86	+17.3%	CL A NEW	594972408
—	NATIONAL PENN BANCSHARES INC	488,358	$4.74M	0.0%	$10.02	—	COM	637138108
—	EPR PPTYS	155,268	$4.735M	0.0%	$29.50	—	CONV PFD 9% SR E	26884U307
—	DIAMOND FOODS INC	165,515	$4.734M	0.0%	$30.16	—	COM	252603105
—	ANALOGIC CORP	73,885	$4.723M	0.0%	$68.81	—	COM PAR $0.05	032657207
—	GRANA Y MONTERO S A A	314,031	$4.716M	0.0%	$19.91	—	SPONSORED ADR	38500P208
—	SIERRA WIRELESS INC	176,432	$4.716M	0.0%	$23.56	—	COM	826516106
BKU	BANKUNITED INC	154,630	$4.714M	0.0%	$21.99	+3.3%	COM	06652K103
—	CYS INVTS INC	572,080	$4.712M	0.0%	$8.46	—	COM	12673A108
AVA	AVISTA CORP	154,383	$4.712M	0.0%	$17.68	+14.0%	COM	05379B107
CMP	COMPASS MINERALS INTL INC	55,877	$4.708M	0.0%	$56.56	+11.8%	COM	20451N101
ELS	EQUITY LIFESTYLE PPTYS INC	111,150	$4.708M	0.0%	$35.92	—	COM	29472R108
—	BUFFALO WILD WINGS INC	35,059	$4.705M	0.0%	$139.19	—	COM	119848109
—	WILLIS GROUP HOLDINGS PUBLIC	113,522	$4.698M	0.0%	$43.55	—	SHS	G96666105
—	EXAMWORKS GROUP INC	143,385	$4.694M	0.0%	$31.71	—	COM	30066A105
—	STANDARD PAC CORP NEW	626,341	$4.689M	0.0%	$7.91	—	COM	85375C101
—	ALON USA ENERGY INC	325,037	$4.667M	0.0%	$11.42	—	COM	020520102
—	COUSINS PPTYS INC	390,216	$4.662M	0.0%	$11.02	—	COM	222795106
—	TIME INC NEW	198,659	$4.65M	0.0%	$24.20	—	COM	887228104
—	OUTERWALL INC	82,903	$4.65M	0.0%	$60.49	—	COM	690070107
—	FLIR SYS INC	148,128	$4.64M	0.0%	$33.57	—	COM	302445101
—	RCS CAP CORP	204,781	$4.61M	0.0%	$21.38	—	COM CL A	74937W102
—	HF2 FINL MGMT INC	442,825	$4.605M	0.0%	$10.15	—	CL A	40421A104
—	RETAILMENOT INC	285,032	$4.605M	0.0%	$18.51	—	COM SER 1	76132B106
AFG	AMERICAN FINL GROUP INC OHIO	79,548	$4.604M	0.0%	$24.51	+8.2%	COM	025932104
POST	POST HLDGS INC	138,574	$4.596M	0.0%	$32.41	-17.7%	COM	737446104
TELFY	TELEFONICA S A	298,942	$4.592M	0.0%	$16.66	—	SPONSORED ADR	879382208
SAM	BOSTON BEER INC	20,680	$4.585M	0.0%	$224.34	-0.2%	CL A	100557107
CNK	CINEMARK HOLDINGS INC	134,577	$4.58M	0.0%	$24.29	+17.4%	COM	17243V102
—	ANIXTER INTL INC	53,921	$4.573M	0.0%	$98.09	—	COM	035290105
—	RYLAND GROUP INC	4,988,000	$4.564M	0.0%	$0.91	—	NOTE 0.250% 6/0	783764AS2
VRA	VERA BRADLEY INC	220,542	$4.56M	0.0%	$26.13	-19.4%	COM	92335C106
AWR	AMERICAN STS WTR CO	149,391	$4.542M	0.0%	$23.79	+5.5%	COM	029899101
—	COHEN & STEERS INFRASTRUCTUR	196,104	$4.539M	0.0%	$22.71	—	COM	19248A109
—	BONANZA CREEK ENERGY INC	79,338	$4.514M	0.0%	$53.57	—	COM	097793103
—	ILLUMINA INC	2,270,000	$4.509M	0.0%	$2.11	—	NOTE 0.250% 3/1	452327AD1
IBOC	INTERNATIONAL BANCSHARES COR	182,738	$4.506M	0.0%	$18.70	+3.6%	COM	459044103
—	SILICONWARE PRECISION INDS L	660,210	$4.501M	0.0%	$6.79	—	SPONSD ADR SPL	827084864
—	ORBITZ WORLDWIDE INC	572,135	$4.501M	0.0%	$8.65	—	COM	68557K109
SCI	SERVICE CORP INTL	212,723	$4.495M	0.0%	$18.53	+15.0%	COM	817565104
—	BAZAARVOICE INC	607,681	$4.489M	0.0%	$8.90	—	COM	073271108
—	DIREXION SHS ETF TR	269,250	$4.479M	0.0%	$25.26	—	DLYFINBEAR3X NEW	25459Y447
SCCO	SOUTHERN COPPER CORP	150,953	$4.475M	0.0%	$20.04	+4.3%	Call	84265V105
AMD	ADVANCED MICRO DEVICES INC	1,311,224	$4.47M	0.0%	$3.82	+5.9%	COM	007903107
—	ROYAL BK SCOTLAND GROUP PLC	182,055	$4.46M	0.0%	$24.46	—	SP ADR PREF M	780097796
—	PENN VA CORP	350,803	$4.457M	0.0%	$12.37	—	COM	707882106
LNWO	SCIENTIFIC GAMES CORP	412,901	$4.446M	0.0%	$13.01	-21.4%	CL A	80874P109
—	WAGEWORKS INC	97,487	$4.437M	0.0%	$49.70	—	COM	930427109
CROX	CROCS INC	351,493	$4.42M	0.0%	$15.13	-0.9%	COM	227046109
—	APOLLO INVT CORP	540,591	$4.415M	0.0%	$8.35	—	COM	03761U106
—	RADIAN GROUP INC	3,204,000	$4.415M	0.0%	$1.43	—	NOTE 3.000%11/1	750236AK7
—	CORELOGIC INC	162,986	$4.411M	0.0%	$27.40	—	COM	21871D103
WNC	WABASH NATL CORP	331,192	$4.409M	0.0%	$9.60	+19.5%	COM	929566107
PCH	POTLATCH CORP NEW	109,582	$4.406M	0.0%	$39.46	—	COM	737630103
—	QUESTAR CORP	197,243	$4.394M	0.0%	$22.55	—	COM	748356102
—	WESTERN REFNG LOGISTICS LP	125,814	$4.38M	0.0%	$33.60	—	COM UNIT REP LTP	95931Q205
—	BELMOND LTD	375,663	$4.378M	0.0%	$11.65	—	CL A	G1154H107
VWOB	VANGUARD WHITEHALL FDS INC	55,566	$4.376M	0.0%	$80.72	—	EMERG MKT BD ETF	921946885
—	COMSTOCK RES INC	234,898	$4.373M	0.0%	$20.06	—	COM NEW	205768203
—	DEUTSCHE BK AG LONDON BRH	176,846	$4.371M	0.0%	$23.29	—	PWSH 3X JAP GV	25154W209
—	SANDRIDGE ENERGY INC	1,018,914	$4.369M	0.0%	$6.48	—	COM	80007P307
EWZ	ISHARES	100,467	$4.364M	0.0%	$45.20	—	Call	464286400
RDN	RADIAN GROUP INC	305,786	$4.359M	0.0%	$11.11	+4.1%	COM	750236101
PFS	PROVIDENT FINL SVCS INC	265,990	$4.353M	0.0%	$10.09	+0.5%	COM	74386T105
UMBF	UMB FINL CORP	79,631	$4.343M	0.0%	$58.59	-1.5%	COM	902788108
—	VALE S A	445,440	$4.323M	0.0%	$12.45	—	ADR REPSTG PFD	91912E204
—	CALGON CARBON CORP	222,554	$4.312M	0.0%	$19.61	—	COM	129603106
BWX	SPDR SERIES TRUST	75,045	$4.305M	0.0%	$57.37	—	BRCLYS INTL ETF	78464A516
—	MERIDIAN BIOSCIENCE INC	243,100	$4.299M	0.0%	$21.71	—	COM	589584101
—	FIRSTMERIT CORP	244,244	$4.298M	0.0%	$20.68	—	COM	337915102
HALO	HALOZYME THERAPEUTICS INC	472,731	$4.298M	0.0%	$8.34	+14.2%	COM	40637H109
FCN	FTI CONSULTING INC	122,849	$4.294M	0.0%	$34.20	+7.9%	COM	302941109
—	COMERICA INC	207,600	$4.293M	0.0%	$20.68	—	*W EXP 11/14/201	200340115
—	WIDEPOINT CORP	2,500,000	$4.287M	0.0%	$1.60	—	COM	967590100
SBH	SALLY BEAUTY HLDGS INC	156,478	$4.281M	0.0%	$27.17	-2.4%	COM	79546E104
—	INVESCO QUALITY MUNI INC TRS	352,140	$4.267M	0.0%	$11.56	—	COM	46133G107
—	HORNBECK OFFSHORE SVCS INC N	130,239	$4.261M	0.0%	$55.98	—	COM	440543106
RWT	REDWOOD TR INC	256,810	$4.256M	0.0%	$20.07	—	COM	758075402
—	IMMUNOGEN INC	402,073	$4.256M	0.0%	$15.01	—	COM	45253H101
RES	RPC INC	193,611	$4.25M	0.0%	$15.04	+26.7%	COM	749660106
EPHE	ISHARES TR	111,544	$4.244M	0.0%	$37.77	—	MSCI PHILIPS ETF	46429B408
TLK	P T TELEKOMUNIKASI INDONESIA	88,272	$4.244M	0.0%	$36.27	—	SPONSORED ADR	715684106
EWC	ISHARES	138,262	$4.241M	0.0%	$30.64	—	MSCI CDA ETF	464286509
—	INTERCEPT PHARMACEUTICALS IN	17,908	$4.238M	0.0%	$256.65	—	COM	45845P108
PB	PROSPERITY BANCSHARES INC	74,122	$4.236M	0.0%	$44.37	-1.3%	COM	743606105
—	VISTAPRINT N V	76,968	$4.215M	0.0%	$52.34	—	SHS	N93540107
CAE	CAE INC	346,963	$4.206M	0.0%	$12.06	-4.4%	COM	124765108
VIG	VANGUARD SPECIALIZED PORTFOL	54,533	$4.196M	0.0%	$73.84	—	DIV APP ETF	921908844
—	RTI INTL METALS INC	4,379,000	$4.187M	0.0%	$1.00	—	NOTE 1.625%10/1	74973WAB3
—	CONCUR TECHNOLOGIES INC	3,206,000	$4.183M	0.0%	$1.12	—	NOTE 0.500% 6/1	206708AC3
NHI	NATIONAL HEALTH INVS INC	72,982	$4.169M	0.0%	$59.27	—	COM	63633D104
GULTU	GULF COAST ULTRA DEEP RTY TR	2,082,462	$4.163M	0.0%	$2.93	—	ROYALTY TR UNT	40222T104
—	RYDEX ETF TRUST	53,924	$4.162M	0.0%	$73.16	—	GUG S&P500 PU GR	78355W403
—	GREATBATCH INC	97,544	$4.155M	0.0%	$36.99	—	COM	39153L106
VONV	VANGUARD SCOTTSDALE FDS	47,409	$4.15M	0.0%	$88.08	—	VNG RUS1000VAL	92206C714
—	LEVY ACQUISITION CORP	409,332	$4.134M	0.0%	$10.05	—	UNIT 99/99/9999	52748T203
—	AMERICA MOVIL SAB DE CV	163,929	$4.127M	0.0%	$22.46	—	SPON ADR L SHS	02364W105
ZUMZ	ZUMIEZ INC	146,707	$4.121M	0.0%	$27.91	+5.2%	COM	989817101
—	LRR ENERGY LP	229,784	$4.12M	0.0%	$16.35	—	COM	50214A104
—	PHH CORP	184,037	$4.114M	0.0%	$23.58	—	COM NEW	693320202
OPK	OPKO HEALTH INC	483,378	$4.113M	0.0%	$8.57	+2.5%	COM	68375N103
—	BOFI HLDG INC	56,576	$4.113M	0.0%	$72.54	—	COM	05566U108
—	SYNGENTA AG	64,815	$4.106M	0.0%	$63.48	—	SPONSORED ADR	87160A100
—	ULTRATECH INC	180,482	$4.105M	0.0%	$28.64	—	COM	904034105
CBZ	CBIZ INC	520,492	$4.096M	0.0%	$8.27	+3.0%	COM	124805102
FNB	FNB CORP PA	341,702	$4.095M	0.0%	$7.89	+1.3%	COM	302520101
IWR	ISHARES TR	25,792	$4.082M	0.0%	$158.50	—	RUS MID-CAP ETF	464287499
—	CIENA CORP	4,156,000	$4.075M	0.0%	$0.99	—	NOTE 0.875% 6/1	171779AE1
—	REPUBLIC AWYS HLDGS INC	366,883	$4.074M	0.0%	$11.04	—	COM	760276105
SIMO	SILICON MOTION TECHNOLOGY CO	151,134	$4.071M	0.0%	$26.63	—	SPONSORED ADR	82706C108
—	INGRAM MICRO INC	157,068	$4.053M	0.0%	$24.35	—	CL A	457153104
—	ELECTRONIC ARTS INC	3,284,000	$4.049M	0.0%	$1.10	—	NOTE 0.750% 7/1	285512AA7
CVLT	COMMVAULT SYSTEMS INC	80,265	$4.045M	0.0%	$80.88	-36.3%	COM	204166102
—	WALGREEN CO	68,213	$4.042M	0.0%	$57.55	—	Put	931422109
—	WALTER INVT MGMT CORP	183,830	$4.033M	0.0%	$31.64	—	COM	93317W102
QUAD	QUAD / GRAPHICS INC	209,462	$4.029M	0.0%	$26.70	-18.9%	COM CL A	747301109
—	EATON VANCE MUN BD FD	320,620	$4.014M	0.0%	$11.79	—	COM	27827X101
—	CORPBANCA	208,946	$4.013M	0.0%	$16.81	—	SPONSORED ADR	21987A209
—	VITAMIN SHOPPE INC	90,385	$4.011M	0.0%	$43.71	—	COM	92849E101
—	PMC-SIERRA INC	537,059	$4.005M	0.0%	$7.42	—	COM	69344F106
—	POLYONE CORP	112,377	$3.997M	0.0%	$34.74	—	COM	73179P106
—	RYLAND GROUP INC	120,078	$3.99M	0.0%	$37.47	—	COM	783764103
XPO	XPO LOGISTICS INC	105,905	$3.988M	0.0%	$9.53	+14.5%	COM	983793100
—	DEUTSCHE BK AG LONDON BRH	76,292	$3.977M	0.0%	$50.04	—	US DEFLATION	25154W217
PODD	INSULET CORP	107,784	$3.97M	0.0%	$38.29	-4.7%	COM	45784P101
—	WORLD WRESTLING ENTMT INC	288,335	$3.969M	0.0%	$15.63	—	CL A	98156Q108
—	QUIKSILVER INC	2,304,842	$3.964M	0.0%	$3.46	—	COM	74838C106
ARLP	ALLIANCE RES PARTNER L P	92,418	$3.959M	0.0%	$57.62	—	UT LTD PART	01877R108
CNMD	CONMED CORP	107,335	$3.952M	0.0%	$34.69	+0.1%	COM	207410101
MAIN	MAIN STREET CAPITAL CORP	128,702	$3.943M	0.0%	$32.54	-1.8%	COM	56035L104
—	ARM HLDGS PLC	90,205	$3.939M	0.0%	$45.91	—	SPONSORED ADR	042068106
—	SYNERON MEDICAL LTD	393,129	$3.938M	0.0%	$8.61	—	ORD SHS	M87245102
WWW	WOLVERINE WORLD WIDE INC	157,123	$3.936M	0.0%	$22.23	-5.0%	COM	978097103
RLI	RLI CORP	90,694	$3.925M	0.0%	$13.87	+2.2%	COM	749607107
UBSI	UNITED BANKSHARES INC WEST V	126,917	$3.924M	0.0%	$30.48	+5.8%	COM	909907107
—	KINDER MORGAN INC DEL	1,078,041	$3.923M	0.0%	$3.38	—	*W EXP 05/25/201	49456B119
—	KRISPY KREME DOUGHNUTS INC	228,570	$3.921M	0.0%	$17.34	—	COM	501014104
—	PAIN THERAPEUTICS INC	1,000,360	$3.911M	0.0%	$2.72	—	COM	69562K100
—	FIRST NIAGARA FINL GP INC	469,156	$3.906M	0.0%	$9.56	—	COM	33582V108
—	HENNESSY CAP ACQUISITION COR	398,233	$3.902M	0.0%	$9.50	—	COM	425886108
NVO	NOVO-NORDISK A S	81,738	$3.889M	0.0%	$48.36	—	ADR	670100205
—	HOWARD HUGHES CORP	25,927	$3.888M	0.0%	$118.45	—	COM	44267D107
—	STANCORP FINL GROUP INC	61,553	$3.888M	0.0%	$59.85	—	COM	852891100
KCE	SPDR SERIES TRUST	81,000	$3.888M	0.0%	$42.69	—	S&P CAP MKTS	78464A771
—	ALAMOS GOLD INC	488,280	$3.886M	0.0%	$11.62	—	COM	011527108
IWB	ISHARES TR	35,318	$3.88M	0.0%	$105.11	—	RUS 1000 ETF	464287622
—	IMPAX LABORATORIES INC	163,405	$3.873M	0.0%	$20.87	—	COM	45256B101
—	IXIA	423,498	$3.87M	0.0%	$11.30	—	COM	45071R109
—	MENS WEARHOUSE INC	81,748	$3.859M	0.0%	$45.08	—	COM	587118100
—	YY INC	51,525	$3.856M	0.0%	$73.58	—	ADS REPCOM CLA	98426T106
AKR	ACADIA RLTY TR	139,612	$3.849M	0.0%	$24.99	—	COM SH BEN INT	004239109
KFY	KORN FERRY INTL	154,263	$3.839M	0.0%	$19.79	+27.3%	COM NEW	500643200
PUK	PRUDENTIAL PLC	86,281	$3.839M	0.0%	$44.64	—	ADR	74435K204
SDY	SPDR SERIES TRUST	51,120	$3.828M	0.0%	$72.06	—	S&P DIVID ETF	78464A763
WB	WEIBO CORP	204,039	$3.812M	0.0%	$19.22	—	SPONSORED ADR	948596101
BOH	BANK HAWAII CORP	67,097	$3.81M	0.0%	$36.57	+5.7%	COM	062540109
—	CLOVIS ONCOLOGY INC	83,883	$3.803M	0.0%	$55.27	—	COM	189464100
—	INTEGRATED DEVICE TECHNOLOGY	237,991	$3.795M	0.0%	$10.87	—	COM	458118106
—	POWERSHARES ETF TRUST	96,513	$3.793M	0.0%	$33.92	—	DWA MOMENTUM PTF	73935X153
SDLPEUR	SEADRILL PARTNERS LLC	121,600	$3.792M	0.0%	$30.50	—	COMUNIT REP LB	Y7545W109
IEV	ISHARES TR	83,909	$3.78M	0.0%	$45.94	—	EUROPE ETF	464287861
VRTS	VIRTUS INVT PARTNERS INC	21,758	$3.778M	0.0%	$138.64	+8.7%	COM	92828Q109
HISF	FIRST TR EXCHANGE TRADED FD	75,596	$3.757M	0.0%	$49.70	—	FT STRG INCM ETF	33739Q309
—	FLEETMATICS GROUP PLC	122,950	$3.749M	0.0%	$42.38	—	COM	G35569105
—	WEBMD HEALTH CORP	89,565	$3.743M	0.0%	$36.59	—	COM	94770V102
MBB	ISHARES	34,625	$3.743M	0.0%	$106.16	—	MBS ETF	464288588
—	SOUTHCROSS ENERGY PARTNERS L	175,307	$3.741M	0.0%	$21.51	—	COM UNIT LTDPT	84130C100
—	SILVER STD RES INC	612,836	$3.737M	0.0%	$6.11	—	COM	82823L106
—	ISHARES GOLD TRUST	319,713	$3.736M	0.0%	$12.88	—	ISHARES	464285105
TNET	TRINET GROUP INC	144,718	$3.726M	0.0%	$22.86	+9.9%	COM	896288107
—	POWERSHS DB US DOLLAR INDEX	162,482	$3.715M	0.0%	$21.63	—	DOLL INDX BULL	73936D107
—	STONE ENERGY CORP	3,513,000	$3.712M	0.0%	$1.11	—	NOTE 1.750% 3/0	861642AN6
KMPR	KEMPER CORP DEL	108,430	$3.702M	0.0%	$35.84	-0.3%	COM	488401100
—	BROADSOFT INC	175,640	$3.695M	0.0%	$30.35	—	COM	11133B409
—	ANADARKO PETE CORP	36,423	$3.694M	0.0%	$86.97	—	Call	032511107
—	ICONIX BRAND GROUP INC	2,925,000	$3.689M	0.0%	$1.26	—	NOTE 2.500% 6/0	451055AE7
NNI	NELNET INC	85,588	$3.686M	0.0%	$39.32	+9.1%	CL A	64031N108
—	GENTIVA HEALTH SERVICES INC	219,775	$3.686M	0.0%	$13.89	—	COM	37247A102
EXTR	EXTREME NETWORKS INC	769,704	$3.685M	0.0%	$4.07	+19.3%	COM	30226D106
—	JOURNAL COMMUNICATIONS INC	437,046	$3.684M	0.0%	$8.45	—	CL A	481130102
MMLP	MARTIN MIDSTREAM PRTNRS L P	98,800	$3.683M	0.0%	$44.09	—	UNIT L P INT	573331105
CRL	CHARLES RIV LABS INTL INC	61,623	$3.679M	0.0%	$45.89	+24.7%	COM	159864107
NTGR	NETGEAR INC	117,452	$3.668M	0.0%	$19.80	+3.6%	COM	64111Q104
EXI	ISHARES	52,279	$3.663M	0.0%	$72.85	—	GLOB INDSTRL ETF	464288729
—	JEFFERIES GROUP INC NEW	3,456,000	$3.654M	0.0%	$1.06	—	DBCV 3.875%11/0	472319AG7
—	FINISAR CORP	219,422	$3.648M	0.0%	$17.29	—	COM NEW	31787A507
RRGB	RED ROBIN GOURMET BURGERS IN	64,081	$3.645M	0.0%	$65.68	-8.0%	COM	75689M101
SATS	ECHOSTAR CORP	74,590	$3.635M	0.0%	$37.02	+10.8%	CL A	278768106
—	HENNESSY CAP ACQUISITION COR	350,000	$3.622M	0.0%	$10.06	—	UNIT 99/99/9999	425886207
CBSH	COMMERCE BANCSHARES INC	81,077	$3.619M	0.0%	$23.57	+8.0%	COM	200525103
OLN	OLIN CORP	143,278	$3.615M	0.0%	$16.43	+15.5%	COM PAR $1	680665205
—	SEVENTY SEVEN ENERGY INC	152,278	$3.612M	0.0%	$23.72	—	COM	818097107
—	TRANSMONTAIGNE PARTNERS L P	87,225	$3.597M	0.0%	$42.17	—	COM UNIT L P	89376V100
—	SEQUENOM INC	3,760,000	$3.597M	0.0%	$0.88	—	NOTE 5.000%10/0	817337AB4
RAVI	FLEXSHARES TR	47,509	$3.596M	0.0%	$75.63	—	READY ACC VARI	33939L886
—	INTEGRA LIFESCIENCES HLDGS C	3,358,000	$3.592M	0.0%	$1.07	—	NOTE 1.625%12/1	457985AK5
—	CIENA CORP	2,998,000	$3.587M	0.0%	$1.47	—	DEBT 4.000%12/1	171779AK7
—	ENLINK MIDSTREAM PARTNERS LP	117,763	$3.585M	0.0%	$31.41	—	COM UNIT REP LTD	29336U107
—	CYRUSONE INC	149,007	$3.581M	0.0%	$21.69	—	COM	23283R100
—	NORTH VALLEY BANCORP	165,958	$3.581M	0.0%	$21.70	—	COM NEW	66304M204
KW	KENNEDY-WILSON HLDGS INC	149,483	$3.58M	0.0%	$22.30	+13.2%	COM	489398107
SLV	ISHARES SILVER TRUST	218,842	$3.577M	0.0%	$20.87	—	ISHARES	46428Q109
CRESY	CRESUD S A C I F Y A	327,958	$3.574M	0.0%	$8.73	—	SPONSORED ADR	226406106
—	HALCON RES CORP	900,576	$3.564M	0.0%	$4.12	—	COM NEW	40537Q209
—	CHINA PETE & CHEM CORP	40,820	$3.564M	0.0%	$81.90	—	SPON ADR H SHS	16941R108
—	COLONY FINL INC	3,619,000	$3.562M	0.0%	$1.03	—	NOTE 3.875% 1/1	19624RAB2
SHV	ISHARES	32,266	$3.557M	0.0%	$110.26	—	SHRT TRS BD ETF	464288679
—	ALLIANCE HOLDINGS GP LP	52,071	$3.553M	0.0%	$64.07	—	COM UNITS LP	01861G100
—	STARWOOD WAYPOINT RESIDENTL	136,542	$3.55M	0.0%	$28.78	—	COM SHS	85571W109
—	M D C HLDGS INC	140,035	$3.545M	0.0%	$28.16	—	COM	552676108
TEO	TELECOM ARGENTINA S A	174,006	$3.531M	0.0%	$18.89	—	SPON ADR REP B	879273209
NTTYY	NIPPON TELEG & TEL CORP	113,001	$3.514M	0.0%	$30.51	—	SPONSORED ADR	654624105
—	TUPPERWARE BRANDS CORP	50,814	$3.506M	0.0%	$86.30	—	COM	899896104
PGN1EUR	PARAGON OFFSHORE PLC	567,983	$3.49M	0.0%	$6.14	—	SHS	G6S01W108
—	COWEN GROUP INC NEW	930,489	$3.488M	0.0%	$4.14	—	CL A	223622101
IGSB	ISHARES	33,145	$3.487M	0.0%	$105.34	—	1-3 YR CR BD ETF	464288646
—	CYBERONICS INC	68,107	$3.484M	0.0%	$59.03	—	COM	23251P102
VRTX	VERTEX PHARMACEUTICALS INC	30,961	$3.477M	0.0%	$80.95	+17.6%	Put	92532F100
—	ASTORIA FINL CORP	279,908	$3.467M	0.0%	$12.76	—	COM	046265104
PRI	PRIMERICA INC	71,922	$3.467M	0.0%	$41.32	+16.9%	COM	74164M108
—	ACHILLION PHARMACEUTICALS IN	347,667	$3.467M	0.0%	$5.48	—	COM	00448Q201
VSAT	VIASAT INC	62,902	$3.465M	0.0%	$63.02	-9.3%	COM	92552V100
—	DOMINION DIAMOND CORP	243,063	$3.46M	0.0%	$13.43	—	COM	257287102
SUI	SUN CMNTYS INC	68,425	$3.453M	0.0%	$43.36	—	COM	866674104
—	NIC INC	200,539	$3.452M	0.0%	$18.32	—	COM	62914B100
BXMT	BLACKSTONE MTG TR INC	127,395	$3.451M	0.0%	$28.27	—	COM CL A	09257W100
—	MONSTER WORLDWIDE INC	624,020	$3.431M	0.0%	$7.04	—	COM	611742107
—	CITY NATL CORP	45,331	$3.429M	0.0%	$66.65	—	COM	178566105
—	COHEN & STEERS MLP INC & ENR	162,250	$3.426M	0.0%	$19.67	—	COM SHS	19249B106
—	AMERICA FIRST MULTIFAMILY IN	572,415	$3.422M	0.0%	$6.61	—	BEN UNIT CTF	02364V107
—	IDERA PHARMACEUTICALS INC	1,488,888	$3.408M	0.0%	$2.39	—	COM NEW	45168K306
BOND	PIMCO ETF TR	31,360	$3.405M	0.0%	$105.86	—	TOTL RETN ETF	72201R775
DORM	DORMAN PRODUCTS INC	84,916	$3.401M	0.0%	$53.04	-15.8%	COM	258278100
—	PNC FINL SVCS GROUP INC	148,617	$3.396M	0.0%	$16.14	—	*W EXP 12/31/201	693475121
—	ALTISOURCE RESIDENTIAL CORP	141,220	$3.388M	0.0%	$27.43	—	CL B	02153W100
—	TOLL BROS FIN CORP	3,364,000	$3.388M	0.0%	$1.06	—	NOTE 0.500% 9/1	88947EAM2
FFIN	FIRST FINL BANKSHARES	121,732	$3.382M	0.0%	$12.12	-0.5%	COM	32020R109
ARCB	ARCBEST CORP	90,280	$3.366M	0.0%	$36.80	-6.4%	COM	03937C105
THR	THERMON GROUP HLDGS INC	137,806	$3.364M	0.0%	$21.16	+21.7%	COM	88362T103
SIGI	SELECTIVE INS GROUP INC	151,865	$3.36M	0.0%	$19.90	-0.6%	COM	816300107
GPI	GROUP 1 AUTOMOTIVE INC	46,169	$3.356M	0.0%	$76.32	+2.3%	COM	398905109
—	KERYX BIOPHARMACEUTICALS INC	244,226	$3.354M	0.0%	$12.84	—	COM	492515101
—	DIREXION SHS ETF TR	132,408	$3.352M	0.0%	$25.32	—	IBILLION INDEX	25459Y264
ONB	OLD NATL BANCORP IND	258,332	$3.349M	0.0%	$13.88	-2.8%	COM	680033107
STC	STEWART INFORMATION SVCS COR	114,149	$3.349M	0.0%	$31.39	-0.9%	COM	860372101
—	STEELCASE INC	206,766	$3.346M	0.0%	$16.33	—	CL A	858155203
—	MARKET VECTORS ETF TR	67,021	$3.345M	0.0%	$51.02	—	MSCI IN QLT DI	57061R437
—	TESARO INC	123,838	$3.332M	0.0%	$35.91	—	COM	881569107
PKX	POSCO	43,864	$3.328M	0.0%	$73.47	—	SPONSORED ADR	693483109
BAH	BOOZ ALLEN HAMILTON HLDG COR	142,248	$3.328M	0.0%	$16.21	+8.3%	CL A	099502106
—	PROSHARES TR	82,038	$3.327M	0.0%	$41.94	—	GERMAN SOV/SUB	74348A889
BIO	BIO RAD LABS INC	29,212	$3.311M	0.0%	$118.21	+0.2%	CL A	090572207
—	RETAIL OPPORTUNITY INVTS COR	224,969	$3.304M	0.0%	$14.59	—	COM	76131N101
LTC	LTC PPTYS INC	89,583	$3.303M	0.0%	$37.80	—	COM	502175102
—	MICROSEMI CORP	129,907	$3.3M	0.0%	$24.95	—	COM	595137100
—	FIFTH STR SR FLOATNG RATE CO	278,642	$3.293M	0.0%	$12.98	—	COM	31679F101
NOK	NOKIA CORP	389,053	$3.291M	0.0%	$7.55	—	SPONSORED ADR	654902204
SLRC	SOLAR CAP LTD	176,115	$3.289M	0.0%	$7.29	-4.0%	COM	83413U100
—	ORITANI FINL CORP DEL	233,421	$3.288M	0.0%	$14.97	—	COM	68633D103
ARAY	ACCURAY INC	452,930	$3.287M	0.0%	$7.79	+4.1%	COM	004397105
—	ISRAEL CHEMICALS LTD	454,733	$3.286M	0.0%	$7.23	—	SHS	M5920A109
—	VOLCANO CORPORATION	308,543	$3.282M	0.0%	$14.74	—	COM	928645100
—	PROSHARES TR	75,000	$3.275M	0.0%	$43.67	—	ULSHOIL&GASNEW13	74348A525
—	KING DIGITAL ENTMT PLC	257,797	$3.274M	0.0%	$15.56	—	ORD SHS	G5258J109
—	VCA INC	83,045	$3.265M	0.0%	$30.50	—	COM	918194101
—	DEUTSCHE BK AG LONDON BRH	72,400	$3.258M	0.0%	$45.32	—	US INFLATN ETN	25154W225
—	TORNIER N V	136,355	$3.257M	0.0%	$19.32	—	SHS	N87237108
—	RALLY SOFTWARE DEV CORP	271,195	$3.255M	0.0%	$17.06	—	COM	751198102
ICUI	ICU MED INC	50,617	$3.247M	0.0%	$64.79	-5.4%	COM	44930G107
—	NEKTAR THERAPEUTICS	269,016	$3.246M	0.0%	$10.64	—	COM	640268108
—	BROWN SHOE INC NEW	119,729	$3.245M	0.0%	$26.57	—	COM	115736100
XBI	SPDR SERIES TRUST	20,788	$3.241M	0.0%	$152.83	—	S&P BIOTECH	78464A870
IWS	ISHARES TR	46,323	$3.241M	0.0%	$67.79	—	RUS MDCP VAL ETF	464287473
CIG	COMPANHIA ENERGETICA DE MINA	520,437	$3.24M	0.0%	$7.36	—	SP ADR N-V PFD	204409601
—	IXIA	3,324,000	$3.24M	0.0%	$1.01	—	NOTE 3.000%12/1	45071RAB5
LXU	LSB INDS INC	90,659	$3.236M	0.0%	$29.35	+1.4%	COM	502160104
—	PETROCHINA CO LTD	25,137	$3.228M	0.0%	$120.92	—	SPONSORED ADR	71646E100
FSP	FRANKLIN STREET PPTYS CORP	287,756	$3.227M	0.0%	$11.85	—	COM	35471R106
—	LIBERTY INTERACTIVE CORP	85,064	$3.227M	0.0%	$76.89	—	LBT VENT COM A	53071M880
—	JANUS CAP GROUP INC	221,811	$3.223M	0.0%	$8.82	—	COM	47102X105
—	UNIVERSAL FST PRODS INC	75,456	$3.222M	0.0%	$47.21	—	COM	913543104
—	CHIMERIX INC	116,613	$3.22M	0.0%	$27.01	—	COM	16934W106
GBCI	GLACIER BANCORP INC NEW	124,417	$3.216M	0.0%	$17.58	+5.1%	COM	37637Q105
—	FORD MTR CO DEL	1,877,000	$3.215M	0.0%	$1.84	—	NOTE 4.250%11/1	345370CN8
—	MARKET VECTORS ETF TR	62,327	$3.214M	0.0%	$50.99	—	EM QUAL DIVID	57061R452
DHT	DHT HOLDINGS INC	521,825	$3.213M	0.0%	$2.12	+38.2%	SHS NEW	Y2065G121
—	DEAN FOODS CO NEW	241,700	$3.2M	0.0%	$18.55	—	COM NEW	242370203
—	STONE ENERGY CORP	102,071	$3.199M	0.0%	$33.23	—	COM	861642106
IBKR	INTERACTIVE BROKERS GROUP IN	127,692	$3.184M	0.0%	$4.37	+24.6%	COM	45841N107
—	MEDICINES CO	3,000,000	$3.183M	0.0%	$1.41	—	DBCV 1.375% 6/0	584688AC9
EVR	EVERCORE PARTNERS INC	67,710	$3.182M	0.0%	$40.47	-0.2%	CLASS A	29977A105
—	ATMEL CORP	393,405	$3.178M	0.0%	$7.71	—	COM	049513104
OEC	ORION ENGINEERED CARBONS S A	180,181	$3.174M	0.0%	$17.44	0.0%	COM	L72967109
MKSI	MKS INSTRUMENT INC	95,056	$3.172M	0.0%	$24.88	+17.3%	COM	55306N104
FCNCA	FIRST CTZNS BANCSHARES INC N	14,631	$3.168M	0.0%	$196.20	+10.3%	CL A	31946M103
LSTR	LANDSTAR SYS INC	43,847	$3.164M	0.0%	$58.85	—	COM	515098101
LFUS	LITTELFUSE INC	37,051	$3.154M	0.0%	$86.31	+5.8%	COM	537008104
WTI	W & T OFFSHORE INC	285,864	$3.143M	0.0%	$14.70	-4.6%	COM	92922P106
HEI	HEICO CORP NEW	67,270	$3.141M	0.0%	$28.05	-7.1%	COM	422806109
SCHL	SCHOLASTIC CORP	97,189	$3.14M	0.0%	$26.47	+4.0%	COM	807066105
—	ATHLON ENERGY INC	53,905	$3.138M	0.0%	$51.77	—	COM	047477104
WSO	WATSCO INC	36,364	$3.132M	0.0%	$92.56	-0.1%	COM	942622200
POR	PORTLAND GEN ELEC CO	97,515	$3.129M	0.0%	$19.50	+12.5%	COM NEW	736508847
ABM	ABM INDS INC	121,618	$3.122M	0.0%	$20.51	+1.7%	COM	000957100
PRIM	PRIMORIS SVCS CORP	116,231	$3.118M	0.0%	$29.15	-6.0%	COM	74164F103
—	HOLOGIC INC	2,880,000	$3.117M	0.0%	$1.09	—	FRNT 12/1	436440AG6
CBU	COMMUNITY BK SYS INC	92,805	$3.116M	0.0%	$24.38	+1.9%	COM	203607106
—	CAPITAL PRODUCT PARTNERS L P	311,999	$3.113M	0.0%	$10.96	—	COM UNIT LP	Y11082107
—	STAGE STORES INC	181,848	$3.11M	0.0%	$18.70	—	COM NEW	85254C305
TS	TENARIS S A	68,310	$3.109M	0.0%	$46.27	—	SPONSORED ADR	88031M109
—	LIBERTY INTERACTIVE LLC	2,346,000	$3.106M	0.0%	$1.34	—	DEB 0.750% 3/3	530610AC8
—	QEP MIDSTREAM PARTNERS LP	131,146	$3.106M	0.0%	$22.98	—	COM UNIT RP LTD	74735R115
—	CAESARS ENTMT CORP	246,776	$3.102M	0.0%	$19.79	—	COM	127686103
—	ELECTRONICS FOR IMAGING INC	70,227	$3.101M	0.0%	$36.31	—	COM	286082102
—	WEB COM GROUP INC	155,277	$3.097M	0.0%	$31.21	—	COM	94733A104
—	ARES CAP CORP	2,998,000	$3.095M	0.0%	$1.05	—	NOTE 4.750% 1/1	04010LAJ2
EZPW	EZCORP INC	312,200	$3.093M	0.0%	$14.26	-27.3%	CL A NON VTG	302301106
—	WALTER ENERGY INC	1,321,281	$3.089M	0.0%	$6.05	—	COM	93317Q105
—	HFF INC	106,476	$3.082M	0.0%	$31.34	—	CL A	40418F108
—	ISTAR FINL INC	228,002	$3.076M	0.0%	$12.91	—	COM	45031U101
—	TEREX CORP NEW	1,557,000	$3.076M	0.0%	$2.27	—	NOTE 4.000% 6/0	880779AV5
NEU	NEWMARKET CORP	8,076	$3.075M	0.0%	$274.16	+17.0%	COM	651587107
KMT	KENNAMETAL INC	74,355	$3.07M	0.0%	$31.71	+1.7%	COM	489170100
—	SOUTH JERSEY INDS INC	57,385	$3.06M	0.0%	$55.53	—	COM	838518108
—	TEVA PHARMACEUTICAL FIN LLC	2,383,000	$3.059M	0.0%	$1.21	—	DBCV 0.250% 2/0	88163VAE9
—	PROSHARES TR	76,299	$3.057M	0.0%	$37.79	—	SHT 30YR TIPS	74348A798
—	NEW YORK MTG TR INC	422,940	$3.054M	0.0%	$7.48	—	COM PAR $.02	649604501
ENTA	ENANTA PHARMACEUTICALS INC	77,167	$3.052M	0.0%	$38.18	+4.4%	COM	29251M106
—	INTREXON CORP	164,284	$3.052M	0.0%	$18.97	—	COM	46122T102
—	ALPHA NATURAL RESOURCES INC	5,145,000	$3.044M	0.0%	$0.73	—	NOTE 4.875%12/1	02076XAF9
—	ROYAL GOLD INC	2,933,000	$3.042M	0.0%	$1.06	—	NOTE 2.875% 6/1	780287AA6
—	JIVE SOFTWARE INC	521,716	$3.04M	0.0%	$11.54	—	COM	47760A108
—	TERRA NITROGEN CO L P	21,050	$3.039M	0.0%	$146.24	—	COM UNIT	881005201
—	UBS AG LONDON BRH	90,550	$3.026M	0.0%	$32.76	—	ETRAC ALER MLP	90267B682
—	GRAFTECH INTL LTD	660,625	$3.024M	0.0%	$8.74	—	COM	384313102
GGG	GRACO INC	41,414	$3.022M	0.0%	$20.33	+6.6%	COM	384109104
—	TORTOISE ENERGY INFRSTRCTR C	62,815	$3.021M	0.0%	$49.40	—	COM	89147L100
—	ASCENA RETAIL GROUP INC	226,413	$3.01M	0.0%	$13.76	—	COM	04351G101
AMH	AMERICAN HOMES 4 RENT	177,495	$2.997M	0.0%	$16.84	—	CL A	02665T306
—	SOLARWINDS INC	71,272	$2.996M	0.0%	$37.74	—	COM	83416B109
ASML	ASML HOLDING N V	30,297	$2.993M	0.0%	$93.87	—	N Y REGISTRY SHS	N07059210
CLH	CLEAN HARBORS INC	55,499	$2.992M	0.0%	$56.06	+4.9%	COM	184496107
—	EXCO RESOURCES INC	895,418	$2.989M	0.0%	$5.79	—	COM	269279402
HE	HAWAIIAN ELEC INDUSTRIES	112,635	$2.988M	0.0%	$25.40	-2.3%	COM	419870100
FIVE	FIVE BELOW INC	75,373	$2.984M	0.0%	$38.92	-0.2%	COM	33829M101
—	EV ENERGY PARTNERS LP	84,098	$2.982M	0.0%	$36.99	—	COM UNITS	26926V107
—	J2 GLOBAL INC	2,988,000	$2.977M	0.0%	$1.00	—	NOTE 3.250% 6/1	48123VAC6
—	ANNIES INC	64,699	$2.967M	0.0%	$34.79	—	COM	03600T104
—	AMEDISYS INC	147,108	$2.966M	0.0%	$15.81	—	COM	023436108
—	POWERSHS DB MULTI SECT COMM	73,811	$2.963M	0.0%	$43.53	—	DB GOLD FUND	73936B606
MLI	MUELLER INDS INC	103,849	$2.962M	0.0%	$11.44	+0.9%	COM	624756102
CHE	CHEMED CORP NEW	28,790	$2.96M	0.0%	$75.58	+27.6%	COM	16359R103
GUNR	FLEXSHARES TR	86,000	$2.958M	0.0%	$36.67	—	MORNSTAR UPSTR	33939L407
—	VIVUS INC	766,454	$2.958M	0.0%	$6.99	—	COM	928551100
—	WESTERN GAS EQUITY PARTNERS	48,500	$2.955M	0.0%	$46.40	—	COMUNT LTD PT	95825R103
—	BROADSOFT INC	3,011,000	$2.95M	0.0%	$1.02	—	NOTE 1.500% 7/0	11133BAB8
FR	FIRST INDUSTRIAL REALTY TRUS	173,831	$2.938M	0.0%	$19.10	—	COM	32054K103
—	BARCLAYS BK PLC	94,106	$2.934M	0.0%	$36.03	—	Call	06742E711
—	VERINT SYS INC	2,701,000	$2.928M	0.0%	$1.08	—	NOTE 1.500% 6/0	92343XAA8
—	FLOTEK INDS INC DEL	112,129	$2.922M	0.0%	$25.14	—	COM	343389102
—	CURRENCYSHS JAPANESE YEN TR	32,900	$2.921M	0.0%	$99.46	—	JAPANESE YEN	23130A102
—	ASSOCIATED ESTATES RLTY CORP	166,814	$2.919M	0.0%	$16.34	—	COM	045604105
KN	KNOWLES CORP	109,725	$2.906M	0.0%	$30.49	+0.1%	COM	49926D109
—	AMAG PHARMACEUTICALS INC	91,147	$2.906M	0.0%	$19.52	—	COM	00163U106
—	ANWORTH MORTGAGE ASSET CP	599,844	$2.872M	0.0%	$4.91	—	COM	037347101
—	QR ENERGY LP	147,883	$2.871M	0.0%	$18.85	—	UNIT LTD PRTNS	74734R108
BHE	BENCHMARK ELECTRS INC	129,153	$2.866M	0.0%	$18.79	+7.1%	COM	08160H101
—	ACCELERON PHARMA INC	94,841	$2.866M	0.0%	$32.54	—	COM	00434H108
—	INVESCO TR INVT GRADE MUNS	218,484	$2.864M	0.0%	$12.22	—	COM	46131M106
—	BLUE NILE INC	100,002	$2.854M	0.0%	$35.51	—	COM	09578R103
EVTC	EVERTEC INC	127,724	$2.853M	0.0%	$21.10	-3.5%	COM	30040P103
SEM	SELECT MED HLDGS CORP	236,976	$2.85M	0.0%	$6.65	+4.9%	COM	81619Q105
—	BERRY PLASTICS GROUP INC	112,583	$2.84M	0.0%	$24.43	—	COM	08579W103
NTCT	NETSCOUT SYS INC	61,915	$2.835M	0.0%	$36.85	+21.5%	COM	64115T104
TNC	TENNANT CO	42,260	$2.834M	0.0%	$54.47	+13.4%	COM	880345103
—	INFOBLOX INC	192,148	$2.833M	0.0%	$17.77	—	COM	45672H104
—	U S G CORP	103,033	$2.831M	0.0%	$28.83	—	COM NEW	903293405
—	MWI VETERINARY SUPPLY INC	19,038	$2.824M	0.0%	$148.42	—	COM	55402X105
—	CHEMTURA CORP	121,090	$2.823M	0.0%	$24.11	—	COM NEW	163893209
—	PINNACLE FINL PARTNERS INC	78,199	$2.822M	0.0%	$32.22	—	COM	72346Q104
—	SILVER EAGLE ACQUISITION COR	283,640	$2.819M	0.0%	$9.89	—	COM	827694100
LPX	LOUISIANA PAC CORP	207,472	$2.817M	0.0%	$16.32	-13.3%	COM	546347105
TXNM	PNM RES INC	113,040	$2.814M	0.0%	$22.75	+16.6%	COM	69349H107
—	MEDIA GEN INC	214,638	$2.813M	0.0%	$13.68	—	COM	584404107
—	MULTIMEDIA GAMES HLDG CO INC	78,084	$2.81M	0.0%	$34.85	—	COM	625453105
—	THERAVANCE INC	164,349	$2.806M	0.0%	$40.19	—	COM	88338T104
RINF	PROSHARES TR	83,599	$2.803M	0.0%	$36.91	—	30YR TIPS/TSY	74348A814
SQM	SOCIEDAD QUIMICA MINERA DE C	107,071	$2.797M	0.0%	$30.45	—	SPON ADR SER B	833635105
—	AFFYMETRIX INC	350,706	$2.797M	0.0%	$7.32	—	COM	00826T108
CMCSA	COMCAST CORP NEW	52,000	$2.796M	0.0%	$17.77	+19.2%	Call	20030N101
—	KARYOPHARM THERAPEUTICS INC	80,047	$2.795M	0.0%	$34.81	—	COM	48576U106
—	BARNES & NOBLE INC	141,237	$2.787M	0.0%	$20.16	—	COM	067774109
—	PROGRESSIVE WASTE SOLUTIONS	107,902	$2.78M	0.0%	$25.02	—	COM	74339G101
—	CAPITAL ONE FINL CORP	69,232	$2.772M	0.0%	$40.12	—	*W EXP 11/14/201	14040H139
—	BARRETT BILL CORP	125,837	$2.772M	0.0%	$22.39	—	COM	06846N104
VET	VERMILION ENERGY INC	45,569	$2.768M	0.0%	$57.01	+12.2%	COM	923725105
—	BARCLAYS BK PLC	88,528	$2.759M	0.0%	$36.03	—	Put	06742E711
VUG	VANGUARD INDEX FDS	27,668	$2.757M	0.0%	$87.69	—	GROWTH ETF	922908736
—	FAIRCHILD SEMICONDUCTOR INTL	177,637	$2.756M	0.0%	$14.47	—	COM	303726103
ESPR	ESPERION THERAPEUTICS INC NE	112,647	$2.754M	0.0%	$14.50	+9.6%	COM	29664W105
—	CHINA LIFE INS CO LTD	66,050	$2.753M	0.0%	$41.23	—	SPON ADR REP H	16939P106
TAC	TRANSALTA CORP	262,233	$2.751M	0.0%	$12.55	-9.0%	COM	89346D107
CDW	CDW CORP	88,542	$2.748M	0.0%	$21.93	+26.9%	COM	12514G108
—	FIRST POTOMAC RLTY TR	234,011	$2.747M	0.0%	$12.65	—	COM	33610F109
HTGC	HERCULES TECH GROWTH CAP INC	189,834	$2.743M	0.0%	$14.60	+8.5%	COM	427096508
—	ABAXIS INC	54,067	$2.741M	0.0%	$45.08	—	COM	002567105
WAFD	WASHINGTON FED INC	134,512	$2.737M	0.0%	$15.20	+1.1%	COM	938824109
—	ALTISOURCE PORTFOLIO SOLNS S	27,133	$2.733M	0.0%	$137.31	—	REG SHS	L0175J104
—	ACORDA THERAPEUTICS INC	80,684	$2.732M	0.0%	$32.80	—	COM	00484M106
—	DIREXION SHS ETF TR	161,500	$2.732M	0.0%	$16.92	—	DLY SC BEAR3XNEW	25459Y488
PRGS	PROGRESS SOFTWARE CORP	114,108	$2.727M	0.0%	$24.05	-2.4%	COM	743312100
—	VTTI ENERGY PARTNERS LP	108,604	$2.72M	0.0%	$25.05	—	COM UNIT RP LT	Y9384M101
—	TALISMAN ENERGY INC	314,059	$2.71M	0.0%	$10.46	—	COM	87425E103
—	BT GROUP PLC	44,091	$2.709M	0.0%	$64.65	—	ADR	05577E101
—	CLUBCORP HLDGS INC	136,643	$2.709M	0.0%	$17.92	—	COM	18948M108
—	ALIMERA SCIENCES INC	498,755	$2.703M	0.0%	$5.45	—	COM	016259103
—	SEACOR HOLDINGS INC	2,489,000	$2.7M	0.0%	$1.09	—	NOTE 2.500%12/1	811904AM3
—	REDWOOD TR INC	2,729,000	$2.694M	0.0%	$1.03	—	NOTE 4.625% 4/1	758075AB1
TRMK	TRUSTMARK CORP	116,974	$2.693M	0.0%	$17.36	-4.7%	COM	898402102
EMBJ	EMBRAER S A	68,552	$2.688M	0.0%	$32.58	—	SP ADR REP 4 COM	29082A107
—	APPROACH RESOURCES INC	184,741	$2.677M	0.0%	$18.08	—	COM	03834A103
USIG	ISHARES	24,200	$2.674M	0.0%	$109.09	—	CORE US CR BD	464288620
—	CREDIT SUISSE GROUP	96,777	$2.674M	0.0%	$29.29	—	SPONSORED ADR	225401108
—	COMPANHIA BRASILEIRA DE DIST	61,300	$2.672M	0.0%	$45.76	—	SPN ADR PFD CL A	20440T201
—	TAKE-TWO INTERACTIVE SOFTWAR	2,166,000	$2.672M	0.0%	$1.20	—	NOTE 1.000% 7/0	874054AD1
—	FLY LEASING LTD	208,189	$2.666M	0.0%	$13.68	—	SPONSORED ADR	34407D109
—	NORTHERN OIL & GAS INC NEV	187,389	$2.664M	0.0%	$14.30	—	COM	665531109
ASB	ASSOCIATED BANC CORP	152,212	$2.65M	0.0%	$11.10	+12.2%	COM	045487105
HAFC	HANMI FINL CORP	131,135	$2.642M	0.0%	$18.77	+11.4%	COM NEW	410495204
—	GASLOG LTD	120,114	$2.642M	0.0%	$21.52	—	SHS	G37585109
—	INVESTMENT TECHNOLOGY GRP NE	167,193	$2.633M	0.0%	$15.77	—	COM	46145F105
—	FELCOR LODGING TR INC	281,485	$2.632M	0.0%	$7.07	—	COM	31430F101
QDEF	FLEXSHARES TR	77,300	$2.628M	0.0%	$33.69	—	QLT DIV DEF IDX	33939L845
HMN	HORACE MANN EDUCATORS CORP N	92,200	$2.626M	0.0%	$28.19	+4.5%	COM	440327104
SAP	SAP AG	36,381	$2.624M	0.0%	$74.08	—	SPON ADR	803054204
—	DIREXION SHS ETF TR	103,317	$2.618M	0.0%	$26.26	—	20YR TRES BEAR	25459Y405
—	RESOLUTE FST PRODS INC	167,414	$2.617M	0.0%	$14.08	—	COM	76117W109
FRME	FIRST MERCHANTS CORP	129,326	$2.612M	0.0%	$13.64	+9.0%	COM	320817109
—	WEB COM GROUP INC	2,860,000	$2.612M	0.0%	$0.99	—	NOTE 1.000% 8/1	94733AAA2
EEFT	EURONET WORLDWIDE INC	54,513	$2.604M	0.0%	$40.11	+24.2%	COM	298736109
—	ETFS GOLD TR	21,970	$2.603M	0.0%	$122.05	—	SHS	26922Y105
—	TRISTATE CAP HLDGS INC	287,061	$2.602M	0.0%	$13.02	—	COM	89678F100
—	TCF FINL CORP	167,641	$2.602M	0.0%	$14.39	—	COM	872275102
SGMO	SANGAMO BIOSCIENCES INC	241,209	$2.599M	0.0%	$11.80	+10.7%	COM	800677106
LPLA	LPL FINL HLDGS INC	56,369	$2.594M	0.0%	$39.26	+22.7%	COM	50212V100
EXPO	EXPONENT INC	36,601	$2.593M	0.0%	$15.53	+3.5%	COM	30214U102
BKE	BUCKLE INC	57,069	$2.59M	0.0%	$14.76	-0.0%	COM	118440106
—	II VI INC	220,008	$2.588M	0.0%	$12.88	—	COM	902104108
—	COMPRESSCO PARTNERS L P	107,000	$2.585M	0.0%	$24.20	—	COM UNIT	20467A101
FHN	FIRST HORIZON NATL CORP	210,640	$2.584M	0.0%	$8.13	+3.4%	COM	320517105
SXC	SUNCOKE ENERGY INC	115,149	$2.583M	0.0%	$16.00	+44.5%	COM	86722A103
—	AVIV REIT INC MD	97,958	$2.579M	0.0%	$25.75	—	COM	05381L101
ARMK	ARAMARK	98,042	$2.578M	0.0%	$16.72	+0.6%	COM	03852U106
CSGS	CSG SYS INTL INC	98,082	$2.575M	0.0%	$20.44	+4.5%	COM	126349109
—	ALLIED WRLD ASSUR COM HLDG A	69,703	$2.567M	0.0%	$101.24	—	SHS	H01531104
—	PERFECT WORLD CO LTD	130,440	$2.567M	0.0%	$19.96	—	SPON ADR REP B	71372U104
—	ALCOA INC	51,249	$2.562M	0.0%	$49.99	—	DEP SHS 1/10TH	013817309
HCI	HCI GROUP INC	71,166	$2.56M	0.0%	$40.38	+0.1%	COM	40416E103
LAD	LITHIA MTRS INC	33,822	$2.558M	0.0%	$72.24	+22.5%	CL A	536797103
—	BANCORPSOUTH INC	126,941	$2.555M	0.0%	$19.94	—	COM	059692103
—	HEALTH CARE REIT INC	2,075,000	$2.552M	0.0%	$1.15	—	NOTE 3.000%12/0	42217KAR7
—	CHECKPOINT SYS INC	208,798	$2.552M	0.0%	$15.76	—	COM	162825103
—	GLATFELTER	116,223	$2.55M	0.0%	$25.51	—	COM	377316104
—	AG MTG INVT TR INC	143,296	$2.549M	0.0%	$16.57	—	COM	001228105
—	DOMINION RES INC VA NEW	45,287	$2.538M	0.0%	$54.31	—	UNIT 04/01/2013	25746U703
RGEN	REPLIGEN CORP	127,558	$2.538M	0.0%	$15.74	+33.7%	COM	759916109
—	ON ASSIGNMENT INC	94,545	$2.537M	0.0%	$35.99	—	COM	682159108
—	TUESDAY MORNING CORP	130,800	$2.537M	0.0%	$17.78	—	COM NEW	899035505
OXM	OXFORD INDS INC	41,603	$2.536M	0.0%	$75.11	-16.0%	COM	691497309
USAC	USA COMPRESSION PARTNERS LP	104,358	$2.534M	0.0%	$25.77	—	COMUNIT LTDPAR	90290N109
—	CAMBREX CORP	135,632	$2.533M	0.0%	$17.92	—	COM	132011107
—	FERRELLGAS PARTNERS L.P.	94,165	$2.53M	0.0%	$26.74	—	UNIT LTD PART	315293100
—	APPLIED MICRO CIRCUITS CORP	361,306	$2.528M	0.0%	$8.51	—	COM NEW	03822W406
—	DEPOMED INC	166,398	$2.527M	0.0%	$14.44	—	COM	249908104
—	SESA STERLITE LTD	146,525	$2.527M	0.0%	$17.19	—	SPONSORED ADR	78413F103
—	ARENA PHARMACEUTICALS INC	602,914	$2.525M	0.0%	$5.27	—	COM	040047102
—	SYNTEL INC	28,729	$2.524M	0.0%	$80.68	—	COM	87162H103
—	FELCOR LODGING TR INC	97,830	$2.524M	0.0%	$24.16	—	PFD CV A $1.95	31430F200
—	PARSLEY ENERGY INC	118,177	$2.519M	0.0%	$21.42	—	CL A	701877102
BCPC	BALCHEM CORP	44,493	$2.516M	0.0%	$49.40	+1.3%	COM	057665200
CLDT	CHATHAM LODGING TR	108,999	$2.514M	0.0%	$20.74	—	COM	16208T102
—	ROI ACQUISITION CORP II	248,464	$2.507M	0.0%	$10.07	—	UNIT 99/99/9999	74966G200
EC	ECOPETROL S A	79,900	$2.495M	0.0%	$46.00	—	SPONSORED ADS	279158109
—	CHIQUITA BRANDS INTL INC	175,749	$2.494M	0.0%	$13.73	—	COM	170032809
HAE	HAEMONETICS CORP	71,382	$2.491M	0.0%	$38.80	-8.0%	COM	405024100
VIPS	VIPSHOP HLDGS LTD	13,141	$2.483M	0.0%	$120.52	—	SPONSORED ADR	92763W103
KALU	KAISER ALUMINUM CORP	32,611	$2.483M	0.0%	$49.13	+10.8%	COM PAR $0.01	483007704
WRLD	WORLD ACCEP CORP DEL	36,739	$2.478M	0.0%	$84.94	-8.7%	COM	981419104
SAIC	SCIENCE APPLICATNS INTL CP N	56,053	$2.477M	0.0%	$34.76	+26.6%	COM	808625107
—	COMSCORE INC	68,068	$2.477M	0.0%	$33.58	—	COM	20564W105
GVI	ISHARES	22,471	$2.476M	0.0%	$110.01	—	INTRM GOV/CR ETF	464288612
CALM	CAL MAINE FOODS INC	27,731	$2.476M	0.0%	$23.88	+18.1%	COM NEW	128030202
—	CURRENCYSHARES CHINESE RENMI	30,900	$2.475M	0.0%	$80.97	—	CHIN RENMINBI	23131C107
—	CON-WAY INC	52,084	$2.473M	0.0%	$42.39	—	COM	205944101
—	GOODRICH PETE CORP	2,339,000	$2.469M	0.0%	$1.22	—	NOTE 5.000%10/0	382410AG3
—	PROSHARES TR II	79,047	$2.465M	0.0%	$34.34	—	PROSHS ULT AUS	74347W494
—	VOLCANO CORPORATION	2,845,000	$2.462M	0.0%	$0.97	—	NOTE 1.750%12/0	928645AB6
GEF	GREIF INC	56,206	$2.462M	0.0%	$33.24	-1.8%	CL A	397624107
SHG	SHINHAN FINANCIAL GROUP CO L	54,137	$2.459M	0.0%	$42.30	—	SPN ADR RESTRD	824596100
—	DISCOVERY LABORATORIES INC N	1,335,068	$2.455M	0.0%	$2.07	—	COM NEW	254668403
SPSB	SPDR SERIES TRUST	79,634	$2.443M	0.0%	$30.72	—	BARC SHT TR CP	78464A474
COLB	COLUMBIA BKG SYS INC	98,185	$2.434M	0.0%	$14.91	+5.9%	COM	197236102
IDA	IDACORP INC	45,427	$2.434M	0.0%	$51.01	+7.9%	COM	451107106
—	MOVE INC	116,146	$2.433M	0.0%	$18.99	—	COM NEW	62458M207
EWY	ISHARES	40,148	$2.428M	0.0%	$62.11	—	MSCI STH KOR ETF	464286772
—	FOREST CITY ENTERPRISES INC	124,209	$2.427M	0.0%	$19.14	—	CL A	345550107
—	MRC GLOBAL INC	104,132	$2.427M	0.0%	$31.26	—	COM	55345K103
—	GLOBAL DEFENSE & NATL SEC SY	236,189	$2.423M	0.0%	$10.05	—	COM	37953N108
JJSF	J & J SNACK FOODS CORP	25,897	$2.421M	0.0%	$71.97	+8.5%	COM	466032109
KOP	KOPPERS HOLDINGS INC	72,857	$2.415M	0.0%	$38.27	-9.1%	COM	50060P106
—	MERU NETWORKS INC	633,954	$2.415M	0.0%	$3.81	—	COM	59047Q103
—	ATLAS RESOURCE PARTNERS LP	123,722	$2.406M	0.0%	$20.55	—	COM UNT LTD PR	04941A101
—	CABOT MICROELECTRONICS CORP	58,020	$2.403M	0.0%	$40.81	—	COM	12709P103
—	CHINA UNICOM (HONG KONG) LTD	159,684	$2.399M	0.0%	$15.02	—	SPONSORED ADR	16945R104
—	SOUFUN HLDGS LTD	241,134	$2.398M	0.0%	$21.03	—	ADR	836034108
—	EXTENDED STAY AMER INC	100,966	$2.395M	0.0%	$23.92	—	UNIT 99/99/9999B	30224P200
—	SAGENT PHARMACEUTICALS INC	76,924	$2.39M	0.0%	$25.44	—	COM	786692103
—	HEADWATERS INC	190,536	$2.388M	0.0%	$10.91	—	COM	42210P102
—	ARMOUR RESIDENTIAL REIT INC	619,753	$2.385M	0.0%	$4.14	—	COM	042315101
—	DIREXION SHS ETF TR	40,102	$2.383M	0.0%	$56.03	—	S&P500 VOL RES	25459Y728
—	CIRCOR INTL INC	35,420	$2.383M	0.0%	$68.31	—	COM	17273K109
QQEW	FIRST TR NAS100 EQ WEIGHTED	59,479	$2.382M	0.0%	$39.27	—	SHS	337344105
INDB	INDEPENDENT BANK CORP MASS	66,692	$2.381M	0.0%	$26.66	+0.6%	COM	453836108
—	TEAM HEALTH HOLDINGS INC	41,011	$2.376M	0.0%	$37.94	—	COM	87817A107
—	CONSOLIDATED COMM HLDGS INC	94,505	$2.366M	0.0%	$22.71	—	COM	209034107
—	HEARTLAND PMT SYS INC	49,460	$2.36M	0.0%	$41.54	—	COM	42235N108
—	CABELAS INC	40,026	$2.356M	0.0%	$65.17	—	COM	126804301
CAJPY	CANON INC	72,300	$2.354M	0.0%	$31.72	—	SPONSORED ADR	138006309
—	BLACKHAWK NETWORK HLDGS INC	72,873	$2.353M	0.0%	$26.85	—	CL B	09238E203
—	SEASPAN CORP	109,140	$2.346M	0.0%	$22.72	—	SHS	Y75638109
—	SONUS NETWORKS INC	685,543	$2.343M	0.0%	$3.37	—	COM	835916107
—	STANLEY BLACK & DECKER INC	17,855	$2.339M	0.0%	$134.61	—	UNIT 99/99/9999	854502309
HWC	HANCOCK HLDG CO	73,046	$2.339M	0.0%	$32.37	+3.1%	COM	410120109
—	TAMINCO CORP	89,624	$2.338M	0.0%	$21.63	—	COM	87509U106
—	NETSUITE INC	2,244,000	$2.335M	0.0%	$1.04	—	NOTE 0.250% 6/0	64118QAB3
—	WESTPAC BKG CORP	83,080	$2.334M	0.0%	$28.13	—	SPONSORED ADR	961214301
—	HERSHA HOSPITALITY TR	366,360	$2.332M	0.0%	$5.77	—	SH BEN INT A	427825104
—	LANNET INC	51,028	$2.329M	0.0%	$43.47	—	COM	516012101
SSD	SIMPSON MANUFACTURING CO INC	79,900	$2.328M	0.0%	$28.30	-0.5%	COM	829073105
BRKR	BRUKER CORP	125,600	$2.325M	0.0%	$19.72	+4.1%	COM	116794108
HURN	HURON CONSULTING GROUP INC	38,109	$2.322M	0.0%	$57.65	+10.8%	COM	447462102
AAT	AMERICAN ASSETS TR INC	70,397	$2.32M	0.0%	$31.49	—	COM	024013104
KT	KT CORP	143,030	$2.318M	0.0%	$16.12	—	SPONSORED ADR	48268K101
CAKE	CHEESECAKE FACTORY INC	50,970	$2.317M	0.0%	$34.82	+2.3%	COM	163072101
FULT	FULTON FINL CORP PA	209,174	$2.316M	0.0%	$7.82	-2.4%	COM	360271100
TBPH	THERAVANCE BIOPHARMA INC	100,141	$2.307M	0.0%	$27.05	+7.2%	COM	G8807B106
GFI	GOLD FIELDS LTD NEW	590,467	$2.302M	0.0%	$3.64	—	SPONSORED ADR	38059T106
MU	MICRON TECHNOLOGY INC	67,168	$2.301M	0.0%	$18.61	+69.8%	Put	595112103
—	SYMMETRY MED INC	227,024	$2.29M	0.0%	$10.00	—	COM	871546206
—	ZOES KITCHEN INC	74,485	$2.29M	0.0%	$34.37	—	COM	98979J109
BGS	B & G FOODS INC NEW	83,138	$2.289M	0.0%	$13.68	-7.7%	COM	05508R106
—	DELEK US HLDGS INC	69,042	$2.284M	0.0%	$24.08	—	COM	246647101
IYF	ISHARES TR	27,283	$2.283M	0.0%	$77.44	—	U.S. FINLS ETF	464287788
—	SUSSER PETE PARTNERS LP	41,329	$2.273M	0.0%	$41.48	—	COM U REP LP	869239103
—	INDEXIQ ETF TR	88,365	$2.266M	0.0%	$25.57	—	IQ HEDGMKT NUT	45409B503
—	TTM TECHNOLOGIES INC	2,330,000	$2.263M	0.0%	$1.09	—	NOTE 1.750%12/1	87305RAD1
CLW	CLEARWATER PAPER CORP	37,674	$2.263M	0.0%	$55.30	+19.5%	COM	18538R103
KLIC	KULICKE & SOFFA INDS INC	159,092	$2.262M	0.0%	$11.22	+11.5%	COM	501242101
JOE	ST JOE CO	113,259	$2.256M	0.0%	$19.01	+18.0%	COM	790148100
—	AIRTRAN HLDGS INC	908,000	$2.252M	0.0%	$1.97	—	NOTE 5.250%11/0	00949PAD0
MUFG	MITSUBISHI UFJ FINL GROUP IN	401,821	$2.252M	0.0%	$5.60	—	SPONSORED ADR	606822104
—	DIREXION SHS ETF TR	120,000	$2.25M	0.0%	$51.12	—	DLY SEMICONDUCT	25459Y314
OPLN	KAR AUCTION SVCS INC	78,575	$2.247M	0.0%	$10.39	+10.0%	COM	48238T109
—	NATIONAL HEALTH INVS INC	2,303,000	$2.242M	0.0%	$1.01	—	NOTE 3.250% 4/0	63633DAE4
—	CIS ACQUISITION LTD	216,961	$2.234M	0.0%	$10.10	—	SHS SER A	G21490209
—	GENCORP INC	1,260,000	$2.234M	0.0%	$2.04	—	SDCV 4.062%12/3	368682AN0
—	TAKE-TWO INTERACTIVE SOFTWAR	1,682,000	$2.234M	0.0%	$1.24	—	NOTE 1.750%12/0	874054AC3
—	RTI INTL METALS INC	90,449	$2.229M	0.0%	$28.23	—	COM	74973W107
—	CORPORATE EXECUTIVE BRD CO	37,114	$2.229M	0.0%	$73.28	—	COM	21988R102
—	COSAN LTD	207,100	$2.228M	0.0%	$13.57	—	SHS A	G25343107
—	WRIGHT MED GROUP INC	1,667,000	$2.227M	0.0%	$1.36	—	NOTE 2.000% 8/1	98235TAC1
CWT	CALIFORNIA WTR SVC GROUP	99,319	$2.227M	0.0%	$16.57	+11.5%	COM	130788102
—	BBCN BANCORP INC	152,646	$2.226M	0.0%	$15.54	—	COM	073295107
—	RIVERBED TECHNOLOGY INC	119,777	$2.221M	0.0%	$15.51	—	COM	768573107
—	JA SOLAR HOLDINGS CO LTD	240,047	$2.22M	0.0%	$9.69	—	SPON ADR REP5ORD	466090206
PAG	PENSKE AUTOMOTIVE GRP INC	54,685	$2.219M	0.0%	$41.72	+12.6%	COM	70959W103
BCC	BOISE CASCADE CO DEL	73,615	$2.217M	0.0%	$17.77	+10.5%	COM	09739D100
ERIC	ERICSSON	175,398	$2.207M	0.0%	$12.62	—	ADR B SEK 10	294821608
ICF	ISHARES TR	26,124	$2.205M	0.0%	$82.57	—	COHEN&STEER REIT	464287564
—	NAUTILUS INC	183,771	$2.199M	0.0%	$7.24	—	COM	63910B102
—	IBERIABANK CORP	35,168	$2.197M	0.0%	$56.67	—	COM	450828108
MSFT	MICROSOFT CORP	47,367	$2.195M	0.0%	$27.00	+39.5%	Call	594918104
—	CHIQUITA BRANDS INTL INC	2,193,000	$2.193M	0.0%	$1.00	—	NOTE 4.250% 8/1	170032AT3
—	TESLA MTRS INC	2,307,000	$2.191M	0.0%	$0.95	—	NOTE 1.250% 3/0	88160RAC5
FTA	FIRST TR LRG CP VL ALPHADEX	51,548	$2.189M	0.0%	$40.89	—	COM SHS	33735J101
MATX	MATSON INC	87,438	$2.188M	0.0%	$21.27	+4.0%	COM	57686G105
BRX	BRIXMOR PPTY GROUP INC	98,301	$2.187M	0.0%	$22.52	—	COM	11120U105
HOMB	HOME BANCSHARES INC	74,144	$2.18M	0.0%	$15.43	-0.9%	COM	436893200
CVBF	CVB FINL CORP	151,798	$2.177M	0.0%	$9.79	+6.5%	COM	126600105
—	BLUE CAP REINS HLDGS LTD	122,903	$2.174M	0.0%	$18.67	—	COM	G1190F107
—	PHILIPPINE LONG DISTANCE TEL	31,521	$2.173M	0.0%	$68.51	—	SPONSORED ADR	718252604
—	STRAYER ED INC	36,289	$2.172M	0.0%	$45.31	—	COM	863236105
—	INSULET CORP	2,037,000	$2.171M	0.0%	$1.07	—	NOTE 2.000% 6/1	45784PAD3
ARCO	ARCOS DORADOS HOLDINGS INC	363,098	$2.17M	0.0%	$9.60	-26.8%	SHS CLASS -A -	G0457F107
—	AVANIR PHARMACEUTICALS INC	181,724	$2.165M	0.0%	$4.14	—	CL A NEW	05348P401
—	SYNAGEVA BIOPHARMA CORP	31,461	$2.163M	0.0%	$68.08	—	COM	87159A103
BOKF	BOK FINL CORP	32,499	$2.159M	0.0%	$49.07	+1.8%	COM NEW	05561Q201
—	AMERICAN CAP MTG INVT CORP	114,462	$2.153M	0.0%	$19.39	—	COM	02504A104
—	SPECTRUM PHARMACEUTICALS INC	264,398	$2.15M	0.0%	$8.40	—	COM	84763A108
—	PDL BIOPHARMA INC	2,204,000	$2.146M	0.0%	$1.13	—	NOTE 4.000% 2/0	69329YAF1
—	BANCOLOMBIA S A	37,858	$2.146M	0.0%	$57.09	—	SPON ADR PREF	05968L102
—	B2GOLD CORP	2,293,000	$2.144M	0.0%	$0.94	—	NOTE 3.250%10/0	11777QAB6
—	EVERBANK FINL CORP	121,303	$2.14M	0.0%	$17.70	—	COM	29977G102
—	SUNCOKE ENERGY PARTNERS L P	72,744	$2.14M	0.0%	$25.28	—	COMUNIT REP LT	86722Y101
—	GIGAMON INC	203,871	$2.132M	0.0%	$12.38	—	COM	37518B102
—	NTELOS HLDGS CORP	199,894	$2.125M	0.0%	$14.92	—	COM NEW	67020Q305
—	GENERAL MTRS CO	95,048	$2.125M	0.0%	$26.61	—	*W EXP 07/10/201	37045V118
—	STARZ	64,275	$2.123M	0.0%	$28.72	—	COM SER A	85571Q102
—	MTS SYS CORP	31,049	$2.118M	0.0%	$66.27	—	COM	553777103
—	FERRO CORP	146,270	$2.116M	0.0%	$10.65	—	COM	315405100
—	WESTPORT INNOVATIONS INC	201,282	$2.115M	0.0%	$24.19	—	COM NEW	960908309
—	IGATE CORP	57,334	$2.105M	0.0%	$28.78	—	COM	45169U105
BANR	BANNER CORP	54,785	$2.105M	0.0%	$25.49	+6.3%	COM NEW	06652V208
KO	COCA COLA CO	49,327	$2.103M	0.0%	$26.91	+7.2%	Call	191216100
—	CHINACACHE INTL HLDG LTD	152,353	$2.098M	0.0%	$13.77	—	SPON ADR	16950M107
WSFS	WSFS FINL CORP	29,277	$2.095M	0.0%	$22.16	+9.1%	COM	929328102
—	NATIONAL INSTRS CORP	67,752	$2.094M	0.0%	$31.40	—	COM	636518102
—	MOMENTA PHARMACEUTICALS INC	184,340	$2.09M	0.0%	$12.21	—	COM	60877T100
UMC	UNITED MICROELECTRONICS CORP	1,050,382	$2.089M	0.0%	$2.04	—	SPON ADR NEW	910873405
—	INVESTORS REAL ESTATE TR	271,474	$2.089M	0.0%	$8.02	—	SH BEN INT	461730103
—	NIMBLE STORAGE INC	80,471	$2.089M	0.0%	$29.49	—	COM	65440R101
—	JPMORGAN CHASE & CO	39,386	$2.089M	0.0%	$44.95	—	ALERIAN ML ETN	46625H365
ATHM	AUTOHOME INC	49,721	$2.087M	0.0%	$41.97	—	SP ADR RP CL A	05278C107
GTLS	CHART INDS INC	34,095	$2.083M	0.0%	$95.99	-26.0%	COM PAR $0.01	16115Q308
—	CHEMICAL FINL CORP	77,448	$2.082M	0.0%	$28.10	—	COM	163731102
—	ADVENT SOFTWARE INC	65,896	$2.079M	0.0%	$30.97	—	COM	007974108
—	IDREAMSKY TECHNOLOGY LIMITED	122,246	$2.079M	0.0%	$17.01	—	SPONSORED ADS	45173K101
—	QLOGIC CORP	227,021	$2.078M	0.0%	$12.29	—	COM	747277101
—	RESOURCE CAP CORP	426,255	$2.074M	0.0%	$5.63	—	COM	76120W302
CALY	CALLAWAY GOLF CO	286,203	$2.071M	0.0%	$7.65	+0.9%	COM	131193104
—	ALBANY MOLECULAR RESH INC	93,771	$2.068M	0.0%	$13.17	—	COM	012423109
APOG	APOGEE ENTERPRISES INC	51,995	$2.068M	0.0%	$25.24	+14.0%	COM	037598109
ROL	ROLLINS INC	70,591	$2.065M	0.0%	$6.90	+8.9%	COM	775711104
FYX	FIRST TR SML CP CORE ALPHA F	46,025	$2.065M	0.0%	$44.12	—	COM SHS	33734Y109
QDF	FLEXSHARES TR	59,261	$2.064M	0.0%	$34.83	—	QUALT DIVD IDX	33939L860
MCY	MERCURY GENL CORP NEW	42,279	$2.063M	0.0%	$45.26	+9.1%	COM	589400100
ALGT	ALLEGIANT TRAVEL CO	16,664	$2.06M	0.0%	$93.52	+13.0%	COM	01748X102
—	NATUS MEDICAL INC DEL	69,704	$2.056M	0.0%	$24.31	—	COM	639050103
TDTF	FLEXSHARES TR	82,825	$2.053M	0.0%	$25.01	—	IBOXX 5YR TRGT	33939L605
—	AK STL HLDG CORP	256,179	$2.05M	0.0%	$5.86	—	COM	001547108
HELE	HELEN OF TROY CORP LTD	39,052	$2.05M	0.0%	$59.41	-5.6%	COM	G4388N106
—	TERRAFORM PWR INC	71,000	$2.047M	0.0%	$28.83	—	CL A COM	88104R100
VB	VANGUARD INDEX FDS	18,515	$2.047M	0.0%	$111.75	—	SMALL CP ETF	922908751
—	NEXTERA ENERGY INC	37,375	$2.04M	0.0%	$55.11	—	UNIT 99/99/9999	65339F861
—	SHANDA GAMES LTD	311,468	$2.037M	0.0%	$5.43	—	SP ADR REPTG A	81941U105
—	SEARS HLDGS CORP	80,760	$2.036M	0.0%	$48.93	—	COM	812350106
—	INNOPHOS HOLDINGS INC	36,952	$2.033M	0.0%	$54.64	—	COM	45774N108
—	CURRENCYSHARES EURO TR	16,258	$2.023M	0.0%	$127.20	—	EURO SHS	23130C108
—	COOPER TIRE & RUBR CO	70,495	$2.022M	0.0%	$30.10	—	COM	216831107
FXH	FIRST TR EXCHANGE TRADED FD	36,251	$2.02M	0.0%	$44.73	—	HLTH CARE ALPH	33734X143
CBT	CABOT CORP	39,784	$2.018M	0.0%	$32.30	+29.3%	COM	127055101
—	CELESTICA INC	198,032	$2.009M	0.0%	$11.23	—	SUB VTG SHS	15101Q108
—	JETBLUE AIRWAYS CORP	920,000	$1.996M	0.0%	$2.00	—	DBCV 6.750%10/1	477143AF8
ACHC	ACADIA HEALTHCARE COMPANY IN	41,173	$1.995M	0.0%	$38.33	+27.6%	COM	00404A109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	166,253	$1.994M	0.0%	$11.69	—	SPONSORED ADR	05946K101
—	SUNSTONE HOTEL INVS INC NEW	74,684	$1.994M	0.0%	$25.97	—	CV 8% CUM PFD-D	867892507
—	PHARMERICA CORP	81,626	$1.992M	0.0%	$17.58	—	COM	71714F104
—	VIEWPOINT FINL GROUP INC MD	83,150	$1.989M	0.0%	$26.52	—	COM	92672A101
ESINQ	ITT EDUCATIONAL SERVICES INC	464,151	$1.989M	0.0%	$17.94	-42.1%	COM	45068B109
—	NUANCE COMMUNICATIONS INC	2,015,000	$1.987M	0.0%	$1.00	—	NOTE 2.750%11/0	67020YAF7
PRTA	PROTHENA CORP PLC	89,517	$1.981M	0.0%	$23.92	-11.4%	SHS	G72800108
—	COMPANHIA PARANAENSE ENERG C	144,792	$1.978M	0.0%	$13.66	—	SPON ADR PFD	20441B407
HSTM	HEALTHSTREAM INC	82,379	$1.976M	0.0%	$31.15	-19.1%	COM	42222N103
—	DEMANDWARE INC	38,802	$1.975M	0.0%	$52.86	—	COM	24802Y105
—	MCCLATCHY CO	587,410	$1.973M	0.0%	$3.48	—	CL A	579489105
—	SELECT COMFORT CORP	93,937	$1.964M	0.0%	$20.85	—	COM	81616X103
—	MEDICAL ACTION INDS INC	142,563	$1.964M	0.0%	$13.20	—	COM	58449L100
FICO	FAIR ISAAC CORP	35,552	$1.958M	0.0%	$51.10	+15.2%	COM	303250104
—	PLATFORM SPECIALTY PRODS COR	77,982	$1.95M	0.0%	$25.62	—	COM	72766Q105
—	VANGUARD NAT RES LLC	70,756	$1.942M	0.0%	$31.13	—	COM UNIT	92205F106
—	CLEARBRIDGE ENERGY MLP FD IN	69,303	$1.932M	0.0%	$28.65	—	COM	184692101
—	LAKELAND BANCORP INC	198,084	$1.932M	0.0%	$11.12	—	COM	511637100
ABCB	AMERIS BANCORP	87,827	$1.927M	0.0%	$18.21	+6.0%	COM	03076K108
GDOT	GREEN DOT CORP	91,248	$1.927M	0.0%	$21.32	-11.9%	CL A	39304D102
BZH	BEAZER HOMES USA INC	114,699	$1.923M	0.0%	$18.45	-0.5%	COM NEW	07556Q881
—	GRAMERCY PPTY TR INC	331,671	$1.909M	0.0%	$5.89	—	COM	38489R100
—	ONCOMED PHARMACEUTICALS INC	100,889	$1.908M	0.0%	$17.07	—	COM	68234X102
VNDA	VANDA PHARMACEUTICALS INC	183,684	$1.905M	0.0%	$13.52	-3.0%	COM	921659108
—	CHAMBERS STR PPTYS	252,921	$1.902M	0.0%	$8.25	—	COM	157842105
—	ZYNGA INC	702,765	$1.896M	0.0%	$3.67	—	CL A	98986T108
TCBK	TRICO BANCSHARES	83,870	$1.896M	0.0%	$25.05	-8.4%	COM	896095106
C	CITIGROUP INC	36,580	$1.895M	0.0%	$37.54	-0.3%	Call	172967424
—	HAWAIIAN HOLDINGS INC	140,689	$1.891M	0.0%	$12.66	—	COM	419879101
—	ON SEMICONDUCTOR CORP	1,684,000	$1.889M	0.0%	$1.10	—	NOTE 2.625%12/1	682189AH8
UHT	UNIVERSAL HEALTH RLTY INCM T	45,299	$1.887M	0.0%	$41.77	—	SH BEN INT	91359E105
PEGA	PEGASYSTEMS INC	98,807	$1.886M	0.0%	$9.93	+8.7%	COM	705573103
—	PROSPECT CAPITAL CORPORATION	1,790,000	$1.878M	0.0%	$1.06	—	NOTE 6.250%12/1	74348TAC6
—	ENERNOC INC	110,858	$1.878M	0.0%	$17.71	—	COM	292764107
—	GENCORP INC	117,383	$1.874M	0.0%	$16.00	—	COM	368682100
—	FIRST MIDWEST BANCORP DEL	116,419	$1.871M	0.0%	$15.71	—	COM	320867104
FBT	FIRST TR EXCHANGE TRADED FD	20,359	$1.868M	0.0%	$67.77	—	NY ARCA BIOTECH	33733E203
FTC	FIRST TR LRG CP GRWTH ALPHAD	42,880	$1.866M	0.0%	$41.68	—	COM SHS	33735K108
—	INTERXION HOLDING N.V	67,334	$1.864M	0.0%	$22.23	—	SHS	N47279109
—	SMART & FINAL STORES INC	128,939	$1.859M	0.0%	$14.42	—	COM	83190B101
IWP	ISHARES TR	21,031	$1.857M	0.0%	$78.70	—	RUS MD CP GR ETF	464287481
—	VONAGE HLDGS CORP	566,026	$1.855M	0.0%	$3.23	—	COM	92886T201
—	ENDO HEALTH SOLUTIONS INC	793,000	$1.853M	0.0%	$2.34	—	NOTE 1.750% 4/1	29264FAB2
—	CANTEL MEDICAL CORP	53,822	$1.848M	0.0%	$33.30	—	COM	138098108
COTY	COTY INC	111,696	$1.846M	0.0%	$14.75	+0.7%	COM CL A	222070203
—	MOLYCORP INC DEL	1,552,810	$1.845M	0.0%	$4.31	—	COM	608753109
AIR	AAR CORP	76,123	$1.837M	0.0%	$24.35	+5.4%	COM	000361105
MLKN	MILLER HERMAN INC	61,584	$1.836M	0.0%	$21.19	+7.9%	COM	600544100
—	AEGEAN MARINE PETROLEUM NETW	199,529	$1.829M	0.0%	$11.86	—	SHS	Y0017S102
—	GREENHILL & CO INC	39,331	$1.828M	0.0%	$49.18	—	COM	395259104
—	RITCHIE BROS AUCTIONEERS	81,562	$1.825M	0.0%	$23.26	—	COM	767744105
—	INTERNATIONAL SPEEDWAY CORP	57,701	$1.825M	0.0%	$32.24	—	CL A	460335201
—	THIRD PT REINS LTD	125,394	$1.824M	0.0%	$14.50	—	COM	G8827U100
APEI	AMERICAN PUBLIC EDUCATION IN	67,493	$1.82M	0.0%	$33.97	-7.2%	COM	02913V103
AZZ	AZZ INC	43,623	$1.82M	0.0%	$36.12	+8.1%	COM	002474104
JBTM	JOHN BEAN TECHNOLOGIES CORP	63,834	$1.794M	0.0%	$26.04	+4.6%	COM	477839104
MANU	MANCHESTER UTD PLC NEW	108,676	$1.79M	0.0%	$16.36	+6.8%	ORD CL A	G5784H106
—	ELIZABETH ARDEN INC	106,867	$1.788M	0.0%	$18.57	—	COM	28660G106
—	ARES CAP CORP	1,711,000	$1.785M	0.0%	$1.05	—	NOTE 5.125% 6/0	04010LAD5
AD	UNITED STATES CELLULAR CORP	50,307	$1.784M	0.0%	$23.49	-6.2%	COM	911684108
WTM	WHITE MTNS INS GROUP LTD	2,831	$1.783M	0.0%	$580.72	+7.5%	COM	G9618E107
—	CARDINAL FINL CORP	104,466	$1.781M	0.0%	$17.87	—	COM	14149F109
—	ACTAVIS PLC	7,381	$1.78M	0.0%	$199.84	—	Call	G0083B108
AMKR	AMKOR TECHNOLOGY INC	211,867	$1.78M	0.0%	$5.19	+77.3%	COM	031652100
WIT	WIPRO LTD	146,475	$1.779M	0.0%	$10.33	—	SPON ADR 1 SH	97651M109
INN	SUMMIT HOTEL PPTYS	165,056	$1.778M	0.0%	$9.96	—	COM	866082100
—	VECTOR GROUP LTD	1,000,000	$1.775M	0.0%	$1.28	—	FRNT 11/1	92240MAS7
—	CHUYS HLDGS INC	56,526	$1.773M	0.0%	$31.93	—	COM	171604101
—	ISHARES	115,000	$1.771M	0.0%	$15.38	—	MSCI MALAYSI ETF	464286830
—	SODASTREAM INTERNATIONAL LTD	60,016	$1.769M	0.0%	$48.80	—	USD SHS	M9068E105
—	CORNERSTONE ONDEMAND INC	1,785,000	$1.767M	0.0%	$0.99	—	NOTE 1.500% 7/0	21925YAB9
MTH	MERITAGE HOMES CORP	49,805	$1.767M	0.0%	$21.10	-4.9%	COM	59001A102
—	PROSHARES TR	108,333	$1.766M	0.0%	$21.94	—	REAL EST NEW 11	74348A871
CNA	CNA FINL CORP	46,469	$1.766M	0.0%	$16.91	-0.6%	COM	126117100
UFCS	UNITED FIRE GROUP INC	63,574	$1.763M	0.0%	$28.71	+0.8%	COM	910340108
—	PROS HOLDINGS INC	69,956	$1.762M	0.0%	$27.52	—	COM	74346Y103
MATW	MATTHEWS INTL CORP	40,095	$1.758M	0.0%	$31.21	+9.3%	CL A	577128101
—	BRIDGEPOINT ED INC	157,655	$1.758M	0.0%	$14.55	—	COM	10807M105
KWR	QUAKER CHEM CORP	24,524	$1.756M	0.0%	$71.53	+4.7%	COM	747316107
—	AVIANCA HLDGS SA	127,835	$1.753M	0.0%	$15.24	—	SPON ADR REP PFD	05367G100
MSA	MSA SAFETY INC	35,482	$1.752M	0.0%	$52.42	+5.6%	COM	553498106
BEP	BROOKFIELD RENEWABLE ENRGY P	57,525	$1.752M	0.0%	$27.78	—	PARTNERSHIP UNIT	G16258108
RGP	RESOURCES CONNECTION INC	125,482	$1.748M	0.0%	$13.54	+8.7%	COM	76122Q105
SMFG	SUMITOMO MITSUI FINL GROUP I	213,279	$1.747M	0.0%	$8.45	—	SPONSORED ADR	86562M209
UCB	UNITED CMNTY BKS BLAIRSVLE G	106,147	$1.746M	0.0%	$15.98	+4.1%	COM	90984P303
OMER	OMEROS CORP	137,089	$1.742M	0.0%	$11.89	+17.7%	COM	682143102
—	ADVENT CLAYMORE ENH GRW & IN	182,791	$1.734M	0.0%	$10.11	—	COM	00765E104
—	FLAMEL TECHNOLOGIES SA	121,207	$1.733M	0.0%	$13.09	—	SPONSORED ADR	338488109
JBL	JABIL CIRCUIT INC	85,822	$1.73M	0.0%	$19.44	-2.7%	COM	466313103
CRUS	CIRRUS LOGIC INC	83,036	$1.73M	0.0%	$20.23	+14.5%	COM	172755100
NGD	NEW GOLD INC CDA	342,432	$1.728M	0.0%	$5.66	+8.5%	COM	644535106
—	DIREXION SHS ETF TR	52,300	$1.722M	0.0%	$40.34	—	DLY DEV MKT BEAR	25459Y355
—	NEENAH PAPER INC	32,185	$1.719M	0.0%	$44.11	—	COM	640079109
—	HORIZON PHARMA PLC	139,973	$1.718M	0.0%	$12.27	—	SHS	G4617B105
—	BLOUNT INTL INC NEW	113,637	$1.717M	0.0%	$14.51	—	COM	095180105
SRPT	SAREPTA THERAPEUTICS INC	81,459	$1.716M	0.0%	$37.61	-40.0%	COM	803607100
—	KAMAN CORP	43,363	$1.702M	0.0%	$39.17	—	COM	483548103
BYD	BOYD GAMING CORP	167,427	$1.7M	0.0%	$11.42	-11.0%	COM	103304101
—	JETBLUE AIRWAYS CORP	750,000	$1.696M	0.0%	$1.94	—	DBCV 6.750%10/1	477143AG6
ETD	ETHAN ALLEN INTERIORS INC	74,283	$1.693M	0.0%	$14.67	-12.4%	COM	297602104
ECH	ISHARES	39,723	$1.693M	0.0%	$45.69	—	MSCI CH CAP ETF	464286640
META	FACEBOOK INC	21,402	$1.691M	0.0%	$41.78	+74.4%	Put	30303M102
BMA	BANCO MACRO SA	42,492	$1.682M	0.0%	$25.03	—	SPON ADR B	05961W105
—	CAPITOL ACQUISITION CORP II	170,908	$1.676M	0.0%	$9.65	—	COM	14056V105
DHS	WISDOMTREE TR	28,223	$1.673M	0.0%	$56.97	—	EQTY INC FD	97717W208
—	FTD COS INC	49,006	$1.67M	0.0%	$33.21	—	COM	30281V108
FFBC	FIRST FINL BANCORP OH	105,336	$1.667M	0.0%	$10.35	+4.8%	COM	320209109
WABC	WESTAMERICA BANCORPORATION	35,830	$1.666M	0.0%	$33.44	+1.6%	COM	957090103
—	OLD REP INTL CORP	1,423,000	$1.665M	0.0%	$1.22	—	NOTE 3.750% 3/1	680223AH7
SAIA	SAIA INC	33,584	$1.663M	0.0%	$34.86	+36.4%	COM	78709Y105
ESE	ESCO TECHNOLOGIES INC	47,630	$1.655M	0.0%	$32.23	+2.3%	COM	296315104
—	ROYAL BK SCOTLAND GROUP PLC	71,383	$1.653M	0.0%	$23.12	—	SP ADR L RP PF	780097788
—	CONVERGYS CORP	950,000	$1.653M	0.0%	$1.79	—	SDCV 5.750% 9/1	212485AE6
—	BANK AMER CORP	1,721,426	$1.652M	0.0%	$0.90	—	*W EXP 10/28/201	060505153
—	MERGEWORTHRX CORP	200,804	$1.652M	0.0%	$8.13	—	COM	58952R106
—	SYKES ENTERPRISES INC	82,685	$1.651M	0.0%	$18.44	—	COM	871237103
CMC	COMMERCIAL METALS CO	96,821	$1.651M	0.0%	$12.53	+9.8%	COM	201723103
MMI	MARCUS & MILLICHAP INC	54,517	$1.648M	0.0%	$14.11	+75.4%	COM	566324109
—	POWERSHARES ETF TRUST II	67,550	$1.647M	0.0%	$25.37	—	DWA DEVMKTMOM PT	73936Q108
—	POINTS INTL LTD	94,500	$1.645M	0.0%	$23.01	—	COM NEW	730843208
—	AURICO GOLD INC	470,808	$1.642M	0.0%	$3.73	—	COM	05155C105
BRC	BRADY CORP	73,180	$1.641M	0.0%	$22.44	-7.9%	CL A	104674106
E	ENI S P A	34,762	$1.641M	0.0%	$47.88	—	SPONSORED ADR	26874R108
FXI	ISHARES TR	42,900	$1.641M	0.0%	$37.29	—	Call	464287184
TMP	TOMPKINS FINANCIAL CORPORATI	37,199	$1.639M	0.0%	$31.90	-0.6%	COM	890110109
—	CTI BIOPHARMA CORP	676,229	$1.636M	0.0%	$2.64	—	COM	12648L106
—	MCEWEN MNG INC	834,472	$1.635M	0.0%	$1.98	—	COM	58039P107
—	MANTECH INTL CORP	60,724	$1.634M	0.0%	$28.62	—	CL A	564563104
—	RENEWABLE ENERGY GROUP INC	1,595,000	$1.634M	0.0%	$1.08	—	MTNF 2.750% 6/1	75972AAA1
—	DIGITAL RIV INC	112,570	$1.633M	0.0%	$16.24	—	COM	25388B104
—	UNITED TECHNOLOGIES CORP	27,726	$1.632M	0.0%	$65.25	—	UNIT 99/99/9999	913017117
—	FOREST OIL CORP	1,388,574	$1.624M	0.0%	$2.45	—	COM PAR $0.01	346091705
WLKP	WESTLAKE CHEM PARTNERS LP	55,900	$1.621M	0.0%	$29.00	—	COM UNIT RP LP	960417103
STBA	S & T BANCORP INC	69,183	$1.62M	0.0%	$23.79	+3.4%	COM	783859101
—	BOSTON PRIVATE FINL HLDGS IN	130,730	$1.619M	0.0%	$12.34	—	COM	101119105
—	H & E EQUIPMENT SERVICES INC	40,201	$1.618M	0.0%	$30.41	—	COM	404030108
—	XENOPORT INC	300,949	$1.618M	0.0%	$5.46	—	COM	98411C100
—	CONSTANT CONTACT INC	59,529	$1.615M	0.0%	$25.16	—	COM	210313102
—	MDC PARTNERS INC	84,125	$1.613M	0.0%	$23.56	—	CL A SUB VTG	552697104
—	DTS INC	63,909	$1.612M	0.0%	$23.60	—	COM	23335C101
ABG	ASBURY AUTOMOTIVE GROUP INC	25,018	$1.611M	0.0%	$54.36	+27.0%	COM	043436104
PLAB	PHOTRONICS INC	200,024	$1.608M	0.0%	$7.82	+8.2%	COM	719405102
—	SPIRIT RLTY CAP INC NEW	1,664,000	$1.605M	0.0%	$1.00	—	NOTE 2.875% 5/1	84860WAA0
IYR	ISHARES TR	23,200	$1.605M	0.0%	$67.10	—	Put	464287739
—	NISKA GAS STORAGE PARTNERS L	128,600	$1.604M	0.0%	$15.07	—	UNIT LTD LIABI	654678101
BMI	BADGER METER INC	31,795	$1.603M	0.0%	$21.71	+5.6%	COM	056525108
MRK	MERCK & CO INC NEW	27,028	$1.602M	0.0%	$32.09	+22.7%	Put	58933Y105
—	NAVIGANT CONSULTING INC	115,240	$1.601M	0.0%	$15.41	—	COM	63935N107
—	SWIFT TRANSN CO	76,272	$1.599M	0.0%	$23.34	—	CL A	87074U101
—	NXSTAGE MEDICAL INC	121,416	$1.593M	0.0%	$13.09	—	COM	67072V103
HFWA	HERITAGE FINL CORP WASH	100,573	$1.592M	0.0%	$16.18	+0.2%	COM	42722X106
TREX	TREX CO INC	46,062	$1.592M	0.0%	$7.71	+8.8%	COM	89531P105
BJRI	BJS RESTAURANTS INC	44,145	$1.588M	0.0%	$32.73	+5.1%	COM	09180C106
—	AMERICAN RLTY CAP PPTYS INC	1,583,000	$1.587M	0.0%	$1.07	—	NOTE 3.750%12/1	02917TAB0
—	CHC GROUP LTD	283,328	$1.585M	0.0%	$7.61	—	SHS	G07021101
—	KYTHERA BIOPHARMACEUTICALS I	48,430	$1.585M	0.0%	$34.45	—	COM	501570105
DSX	DIANA SHIPPING INC	177,306	$1.584M	0.0%	$7.18	-16.7%	COM	Y2066G104
VEEV	VEEVA SYS INC	56,294	$1.583M	0.0%	$29.13	-11.6%	CL A COM	922475108
ORCL	ORACLE CORP	41,151	$1.574M	0.0%	$28.79	+18.8%	Call	68389X105
—	GARNERO GROUP ACQUISITION CO	157,108	$1.571M	0.0%	$10.00	—	UNIT 99/99/9999	G5866L124
EBAY	EBAY INC	27,758	$1.571M	0.0%	$19.47	+1.7%	Call	278642103
CACC	CREDIT ACCEP CORP MICH	12,471	$1.57M	0.0%	$121.72	+0.7%	COM	225310101
—	BENEFICIAL MUTUAL BANCORP IN	122,819	$1.569M	0.0%	$11.37	—	COM	08173R104
—	INFINITY PPTY & CAS CORP	24,511	$1.567M	0.0%	$65.34	—	COM	45665Q103
PAC	GPO AEROPORTUARIO DEL PAC SA	23,226	$1.565M	0.0%	$55.67	—	SPON ADR B	400506101
PRK	PARK NATL CORP	20,734	$1.563M	0.0%	$78.47	-2.3%	COM	700658107
—	MARLIN MIDSTREAM PARTNERS LP	73,326	$1.563M	0.0%	$19.07	—	COM UTLTD PTN IN	57118V100
—	TRUSTCO BK CORP N Y	242,851	$1.563M	0.0%	$6.16	—	COM	898349105
PNNT	PENNANTPARK INVT CORP	143,292	$1.562M	0.0%	$2.57	+9.0%	COM	708062104
—	FOREST CITY ENTERPRISES INC	1,417,000	$1.556M	0.0%	$1.13	—	NOTE 4.250% 8/1	345550AP2
—	CAPELLA EDUCATION COMPANY	24,824	$1.553M	0.0%	$60.49	—	COM	139594105
—	SONIC CORP	69,383	$1.55M	0.0%	$19.83	—	COM	835451105
QCLN	FIRST TR EXCHANGE TRADED FD	81,106	$1.548M	0.0%	$18.36	—	NAS CLNEDG GREEN	33733E500
—	TIBCO SOFTWARE INC	1,546,000	$1.546M	0.0%	$1.01	—	NOTE 2.250% 5/0	88632QAB9
MTRX	MATRIX SVC CO	64,164	$1.545M	0.0%	$25.83	+7.5%	COM	576853105
—	AMERICAN RAILCAR INDS INC	20,903	$1.543M	0.0%	$43.31	—	COM	02916P103
MRK	MERCK & CO INC NEW	26,008	$1.541M	0.0%	$32.09	+22.7%	Call	58933Y105
ACTG	ACACIA RESH CORP	99,352	$1.537M	0.0%	$19.11	-17.2%	ACACIA TCH COM	003881307
—	MARKET VECTORS ETF TR	30,962	$1.535M	0.0%	$48.73	—	OIL SVCS ETF	57060U191
—	SEQUENOM INC	516,331	$1.532M	0.0%	$2.53	—	COM NEW	817337405
—	PANTRY INC	75,586	$1.527M	0.0%	$11.46	—	COM	698657103
—	OM GROUP INC	58,672	$1.52M	0.0%	$30.29	—	COM	670872100
—	NORTHWEST NAT GAS CO	35,953	$1.518M	0.0%	$42.37	—	COM	667655104
—	FIVE OAKS INVT CORP	144,331	$1.515M	0.0%	$11.28	—	COM	33830W106
—	STATOIL ASA	55,865	$1.515M	0.0%	$27.28	—	SPONSORED ADR	85771P102
LADR	LADDER CAP CORP	80,021	$1.511M	0.0%	$18.87	—	CL A	505743104
SMP	STANDARD MTR PRODS INC	43,912	$1.51M	0.0%	$35.48	+8.8%	COM	853666105
HTLD	HEARTLAND EXPRESS INC	63,030	$1.509M	0.0%	$19.23	+20.3%	COM	422347104
TM	TOYOTA MOTOR CORP	12,840	$1.507M	0.0%	$125.91	—	SP ADR REP2COM	892331307
PSO	PEARSON PLC	75,181	$1.503M	0.0%	$20.02	—	SPONSORED ADR	705015105
OCUL	OCULAR THERAPEUTIX INC	100,002	$1.497M	0.0%	$14.79	0.0%	COM	67576A100
GTY	GETTY RLTY CORP NEW	88,147	$1.497M	0.0%	$19.06	—	COM	374297109
—	AEGION CORP	67,300	$1.496M	0.0%	$23.82	—	COM	00770F104
KNOP	KNOT OFFSHORE PARTNERS LP	59,900	$1.495M	0.0%	$10.21	+1.0%	COM UNITS	Y48125101
—	LIONS GATE ENTMT INC	375,000	$1.494M	0.0%	$4.27	—	NOTE 3.625% 3/1	53626YAA6
TILE	INTERFACE INC	92,429	$1.491M	0.0%	$18.52	-6.9%	COM	458665304
CALX	CALIX INC	155,592	$1.487M	0.0%	$10.07	-7.8%	COM	13100M509
—	PROGENICS PHARMACEUTICALS IN	286,450	$1.485M	0.0%	$5.05	—	COM	743187106
—	AMERICAN MIDSTREAM PARTNERS	51,130	$1.485M	0.0%	$25.97	—	COM UNITS	02752P100
—	OXFORD LANE CAP CORP	96,456	$1.478M	0.0%	$16.57	—	COM	691543102
—	TETRAPHASE PHARMACEUTICALS I	74,173	$1.478M	0.0%	$13.31	—	COM	88165N105
—	NUTRI SYS INC NEW	96,163	$1.476M	0.0%	$15.27	—	COM	67069D108
—	UNION BANKSHARES CORP NEW	63,755	$1.471M	0.0%	$23.63	—	COM	90539J109
—	STEWART INFORMATION SVCS COR	625,000	$1.471M	0.0%	$2.53	—	NOTE 6.000%10/1	860372AB7
FDP	FRESH DEL MONTE PRODUCE INC	46,159	$1.47M	0.0%	$23.21	+9.0%	ORD	G36738105
—	DIREXION SHS ETF TR	110,000	$1.47M	0.0%	$26.65	—	DLY TECBEARX NEW	25459Y439
—	DREW INDS INC	34,824	$1.467M	0.0%	$45.86	—	COM NEW	26168L205
—	CORESITE RLTY CORP	44,642	$1.465M	0.0%	$32.14	—	COM	21870Q105
—	CAMPUS CREST CMNTYS INC	229,166	$1.465M	0.0%	$8.51	—	COM	13466Y105
RWR	SPDR SERIES TRUST	18,370	$1.464M	0.0%	$79.38	—	DJ REIT ETF	78464A607
ESNT	ESSENT GROUP LTD	68,353	$1.463M	0.0%	$19.64	-8.0%	COM	G3198U102
EWH	ISHARES	71,969	$1.462M	0.0%	$20.02	—	MSCI HONG KG ETF	464286871
PLCE	CHILDRENS PL INC	30,652	$1.46M	0.0%	$50.04	+1.1%	COM	168905107
—	DIREXION SHS ETF TR	38,600	$1.459M	0.0%	$37.80	—	SML CP BULL 2X	25459Y231
ORANY	ORANGE	99,024	$1.459M	0.0%	$14.63	—	SPONSORED ADR	684060106
NAT	NORDIC AMERICAN TANKERS LIMI	183,477	$1.458M	0.0%	$8.59	+1.7%	COM	G65773106
—	LEVY ACQUISITION CORP	150,427	$1.456M	0.0%	$9.68	—	COM	52748T104
—	REED ELSEVIER N V	32,205	$1.455M	0.0%	$45.94	—	SPONS ADR NEW	758204200
—	EXAR CORP	162,377	$1.452M	0.0%	$10.11	—	COM	300645108
SSP	SCRIPPS E W CO OHIO	89,060	$1.451M	0.0%	$12.48	+6.5%	CL A NEW	811054402
FXD	FIRST TR EXCHANGE TRADED FD	44,794	$1.451M	0.0%	$30.18	—	CONSUMR DISCRE	33734X101
—	PDL BIOPHARMA INC	1,145,000	$1.451M	0.0%	$1.43	—	NOTE 3.750% 5/0	69329YAC8
FSS	FEDERAL SIGNAL CORP	109,618	$1.449M	0.0%	$11.37	+12.5%	COM	313855108
—	SERVICESOURCE INTL LLC	448,194	$1.447M	0.0%	$11.02	—	COM	81763U100
—	FLUIDIGM CORP DEL	1,619,000	$1.441M	0.0%	$0.95	—	NOTE 2.750% 2/0	34385PAA6
ZD	J2 GLOBAL INC	29,221	$1.439M	0.0%	$44.07	+0.7%	COM	48123V102
—	STANDARD PAC CORP NEW	1,278,000	$1.438M	0.0%	$1.24	—	NOTE 1.250% 8/0	85375CBC4
DY	DYCOM INDS INC	46,787	$1.436M	0.0%	$28.27	+7.8%	COM	267475101
—	TC PIPELINES LP	21,200	$1.435M	0.0%	$49.27	—	UT COM LTD PRT	87233Q108
—	HORNBECK OFFSHORE SVCS INC N	1,466,000	$1.434M	0.0%	$1.16	—	NOTE 1.500% 9/0	440543AN6
—	BLACKHAWK NETWORK HLDGS INC	44,192	$1.431M	0.0%	$27.16	—	CL A	09238E104
—	SUPER MICRO COMPUTER INC	48,670	$1.431M	0.0%	$20.44	—	COM	86800U104
—	SEACOR HOLDINGS INC	19,107	$1.428M	0.0%	$89.96	—	COM	811904101
STAG	STAG INDL INC	68,981	$1.427M	0.0%	$20.11	—	COM	85254J102
CYTK	CYTOKINETICS INC	405,271	$1.425M	0.0%	$7.39	-43.2%	COM NEW	23282W605
—	REGAL ENTMT GROUP	71,730	$1.425M	0.0%	$19.22	—	CL A	758766109
—	TANGOE INC	105,203	$1.425M	0.0%	$21.34	—	COM	87582Y108
—	REPROS THERAPEUTICS INC	208,423	$1.425M	0.0%	$6.84	—	*W EXP 02/08/201	76028H118
—	POWERSHARES ETF TRUST II	76,223	$1.423M	0.0%	$18.51	—	DWA EMKT MOM PTF	73936Q207
—	ADVANCED SEMICONDUCTOR ENGR	241,049	$1.422M	0.0%	$5.34	—	SPONSORED ADR	00756M404
GEOS	GEOSPACE TECHNOLOGIES CORP	40,464	$1.421M	0.0%	$51.55	-18.7%	COM	37364X109
—	GDL FUND	134,800	$1.421M	0.0%	$11.28	—	COM SH BEN IT	361570104
—	FIREEYE INC	46,573	$1.419M	0.0%	$35.90	—	COM	31816Q101
KBE	SPDR SERIES TRUST	44,480	$1.419M	0.0%	$31.64	—	S&P BK ETF	78464A797
CENT	CENTRAL GARDEN & PET CO	183,057	$1.418M	0.0%	$6.73	+0.4%	COM	153527106
—	MOBILEYE N V AMSTELVEEN	26,417	$1.415M	0.0%	$53.56	—	ORD SHS	N51488117
BTI	BRITISH AMERN TOB PLC	12,489	$1.41M	0.0%	$115.78	—	SPONSORED ADR	110448107
FNX	FIRST TR MID CAP CORE ALPHAD	28,063	$1.409M	0.0%	$46.75	—	COM SHS	33735B108
NBTB	NBT BANCORP INC	62,494	$1.407M	0.0%	$23.29	+1.7%	COM	628778102
—	LIBERTY MEDIA CORP	2,178,000	$1.407M	0.0%	$0.63	—	DEB 4.000%11/1	530715AG6
—	GLU MOBILE INC	270,811	$1.399M	0.0%	$4.61	—	COM	379890106
ESRT	EMPIRE ST RLTY TR INC	93,211	$1.398M	0.0%	$15.70	—	CL A	292104106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	50,280	$1.398M	0.0%	$28.70	+0.5%	SHS	V5633W109
RYAM	RAYONIER ADVANCED MATLS INC	42,538	$1.397M	0.0%	$35.09	0.0%	COM	75508B104
—	M/I HOMES INC	1,387,000	$1.396M	0.0%	$1.08	—	NOTE 3.000% 3/0	55292PAB1
—	RUBY TUESDAY INC	236,687	$1.392M	0.0%	$7.09	—	COM	781182100
FFIC	FLUSHING FINL CORP	76,248	$1.392M	0.0%	$11.64	+0.1%	COM	343873105
OMCL	OMNICELL INC	50,962	$1.391M	0.0%	$24.79	+10.5%	COM	68213N109
—	ELLIE MAE INC	42,608	$1.388M	0.0%	$31.29	—	COM	28849P100
—	DIREXION SHS ETF TR	32,400	$1.386M	0.0%	$59.36	—	20YR TRES BEAR	25459Y678
HRTG	HERITAGE INS HLDGS INC	92,103	$1.386M	0.0%	$14.24	+3.4%	COM	42727J102
—	FEDERATED NATL HLDG CO	49,351	$1.385M	0.0%	$28.04	—	COM	31422T101
—	KB HOME	1,438,000	$1.384M	0.0%	$0.96	—	NOTE 1.375% 2/0	48666KAS8
—	MICRON TECHNOLOGY INC	1,051,000	$1.382M	0.0%	$1.31	—	NOTE 3.000%11/1	595112AY9
—	BOULDER BRANDS INC	101,392	$1.38M	0.0%	$16.17	—	COM	101405108
—	CUBIC CORP	29,480	$1.379M	0.0%	$50.17	—	COM	229669106
—	PERICOM SEMICONDUCTOR CORP	141,669	$1.378M	0.0%	$7.83	—	COM	713831105
—	MONSANTO CO NEW	12,249	$1.377M	0.0%	$108.79	—	Call	61166W101
UTL	UNITIL CORP	44,306	$1.376M	0.0%	$30.58	+5.7%	COM	913259107
—	FORESTAR GROUP INC	77,523	$1.372M	0.0%	$19.27	—	COM	346233109
WERN	WERNER ENTERPRISES INC	54,413	$1.37M	0.0%	$24.52	+3.1%	COM	950755108
ARKR	ARK RESTAURANTS CORP	60,877	$1.367M	0.0%	$15.75	0.0%	COM	040712101
—	ADVISORSHARES TR	114,750	$1.366M	0.0%	$13.02	—	RANGER EQUITY BE	00768Y883
—	DIME CMNTY BANCSHARES	94,929	$1.366M	0.0%	$15.94	—	COM	253922108
WDFC	WD-40 CO	20,096	$1.365M	0.0%	$55.66	+4.0%	COM	929236107
—	RAPTOR PHARMACEUTICAL CORP	142,393	$1.364M	0.0%	$11.93	—	COM	75382F106
GMF	SPDR INDEX SHS FDS	16,109	$1.35M	0.0%	$83.65	—	ASIA PACIF ETF	78463X301
—	POWERSHARES ETF TRUST II	55,393	$1.348M	0.0%	$24.36	—	CEF INC COMPST	73936Q843
—	GOLDMAN SACHS GROUP INC	1,180,000	$1.346M	0.0%	$1.06	—	NOTE 1/2	38141GMG6
XAR	SPDR SERIES TRUST	13,451	$1.345M	0.0%	$97.55	—	AEROSPACE DEF	78464A631
EBS	EMERGENT BIOSOLUTIONS INC	63,041	$1.342M	0.0%	$19.25	+18.9%	COM	29089Q105
—	GRUBHUB INC	39,171	$1.341M	0.0%	$34.22	—	COM	400110102
—	AEGERION PHARMACEUTICALS INC	40,196	$1.34M	0.0%	$85.75	—	COM	00767E102
—	CALAMOS ASSET MGMT INC	118,827	$1.338M	0.0%	$12.56	—	CL A	12811R104
DKL	DELEK LOGISTICS PARTNERS LP	32,875	$1.338M	0.0%	$38.30	—	COM UNT RP INT	24664T103
TWI	TITAN INTL INC ILL	113,187	$1.336M	0.0%	$16.20	-11.2%	COM	88830M102
—	CYBERARK SOFTWARE LTD	41,770	$1.335M	0.0%	$31.96	—	SHS	M2682V108
FCF	FIRST COMWLTH FINL CORP PA	159,316	$1.335M	0.0%	$5.60	+8.8%	COM	319829107
—	SPEEDWAY MOTORSPORTS INC	78,071	$1.331M	0.0%	$17.90	—	COM	847788106
—	ECLIPSE RES CORP	80,096	$1.33M	0.0%	$16.61	—	COM	27890G100
SPMD	SPDR SERIES TRUST	16,100	$1.329M	0.0%	$83.35	—	SM CAP COMPLETE	78464A847
HYS	PIMCO ETF TR	12,800	$1.325M	0.0%	$104.08	—	0-5 HIGH YIELD	72201R783
—	WORKDAY INC	1,075,000	$1.324M	0.0%	$1.23	—	NOTE 1.500% 7/1	98138HAD3
LSCC	LATTICE SEMICONDUCTOR CORP	176,382	$1.321M	0.0%	$6.12	—	COM	518415104
—	SPDR INDEX SHS FDS	24,795	$1.317M	0.0%	$59.96	—	MSCI GERM QUAL	78463X350
—	LIVEPERSON INC	104,700	$1.317M	0.0%	$10.95	—	COM	538146101
—	UBS AG	1,343,000	$1.316M	0.0%	$0.98	—	MTNF 2/1	90270KAW9
—	VIRTUSA CORP	36,960	$1.314M	0.0%	$33.70	—	COM	92827P102
—	POLYPORE INTL INC	33,718	$1.31M	0.0%	$39.85	—	COM	73179V103
RNST	RENASANT CORP	48,438	$1.309M	0.0%	$27.73	+3.2%	COM	75970E107
EFA	ISHARES TR	20,400	$1.307M	0.0%	$65.19	—	Call	464287465
—	GSV CAP CORP	130,650	$1.306M	0.0%	$10.74	—	COM	36191J101
MDXG	MIMEDX GROUP INC	182,965	$1.304M	0.0%	$5.89	+18.4%	COM	602496101
IRDM	IRIDIUM COMMUNICATIONS INC	147,279	$1.302M	0.0%	$8.10	+7.1%	COM	46269C102
XLF	SELECT SECTOR SPDR TR	56,229	$1.302M	0.0%	$22.03	—	Call	81369Y605
PIPR	PIPER JAFFRAY COS	24,925	$1.3M	0.0%	$44.20	+20.7%	COM	724078100
MED	MEDIFAST INC	39,605	$1.299M	0.0%	$22.35	+3.9%	COM	58470H101
AMBA	AMBARELLA INC	29,744	$1.298M	0.0%	$28.95	+14.4%	SHS	G037AX101
—	WELLS FARGO & CO	1,052,000	$1.297M	0.0%	$1.10	—	MTNF 6/0	94986RQF1
—	ENDOLOGIX INC	1,446,000	$1.297M	0.0%	$0.99	—	NOTE 2.250%12/1	29266SAA4
AIN	ALBANY INTL CORP	38,051	$1.294M	0.0%	$30.20	+5.5%	CL A	012348108
JPM	JPMORGAN CHASE & CO	21,497	$1.294M	0.0%	$38.52	+12.0%	Call	46625H100
—	GREENBRIER COS INC	639,000	$1.293M	0.0%	$1.68	—	NOTE 3.500% 4/0	393657AH4
LOCO	EL POLLO LOCO HLDGS INC	36,002	$1.291M	0.0%	$34.55	0.0%	COM	268603107
DG	DOLLAR GEN CORP NEW	21,113	$1.29M	0.0%	$49.12	+6.0%	Call	256677105
—	GLOBALSTAR INC	351,930	$1.287M	0.0%	$4.25	—	COM	378973408
—	BANK MUTUAL CORP NEW	200,348	$1.283M	0.0%	$6.27	—	COM	063750103
UEIC	UNIVERSAL ELECTRS INC	25,912	$1.279M	0.0%	$38.02	+35.5%	COM	913483103
—	CINCINNATI BELL INC NEW	379,827	$1.278M	0.0%	$3.19	—	COM	171871106
SXI	STANDEX INTL CORP	17,236	$1.277M	0.0%	$63.49	+13.9%	COM	854231107
MOD	MODINE MFG CO	107,691	$1.276M	0.0%	$13.77	+1.5%	COM	607828100
PG	PROCTER & GAMBLE CO	15,222	$1.274M	0.0%	$56.29	+6.1%	Call	742718109
—	BGC PARTNERS INC	1,210,000	$1.273M	0.0%	$1.04	—	NOTE 4.500% 7/1	05541TAD3
—	MICHAELS COS INC	72,754	$1.271M	0.0%	$17.47	—	COM	59408Q106
BFS	SAUL CTRS INC	27,193	$1.27M	0.0%	$46.60	—	COM	804395101
—	BREITBURN ENERGY PARTNERS LP	62,500	$1.269M	0.0%	$22.00	—	COM UT LTD PTN	106776107
NTES	NETEASE INC	14,834	$1.269M	0.0%	$78.25	—	SPONSORED ADR	64110W102
MCHI	ISHARES TR	26,800	$1.269M	0.0%	$46.33	—	CHINA ETF	46429B671
RBC	RBC BEARINGS INC	22,387	$1.268M	0.0%	$60.04	+0.5%	COM	75524B104
—	MATTRESS FIRM HLDG CORP	21,123	$1.267M	0.0%	$55.98	—	COM	57722W106
—	APOLLO SR FLOATING RATE FD I	74,057	$1.266M	0.0%	$17.94	—	COM	037636107
DQ	DAQO NEW ENERGY CORP	29,500	$1.262M	0.0%	$40.13	—	SPNSRD ADR NEW	23703Q203
UFI	UNIFI INC	48,529	$1.255M	0.0%	$24.20	+16.8%	COM NEW	904677200
—	HANGER INC	61,210	$1.254M	0.0%	$32.73	—	COM NEW	41043F208
AAON	AAON INC	73,769	$1.254M	0.0%	$11.65	+3.7%	COM PAR $0.004	000360206
HNI	HNI CORP	34,863	$1.253M	0.0%	$36.68	+2.5%	COM	404251100
MZTI	LANCASTER COLONY CORP	14,704	$1.253M	0.0%	$80.31	+11.9%	COM	513847103
—	FOREST CITY ENTERPRISES INC	1,213,000	$1.248M	0.0%	$1.03	—	NOTE 3.625% 8/1	345550AR8
—	AIRCASTLE LTD	76,298	$1.247M	0.0%	$17.45	—	COM	G0129K104
—	NEWPORT CORP	70,243	$1.243M	0.0%	$17.22	—	COM	651824104
—	RETROPHIN INC	137,951	$1.243M	0.0%	$18.11	—	COM	761299106
—	CONTANGO OIL & GAS COMPANY	37,431	$1.242M	0.0%	$36.26	—	COM NEW	21075N204
HLX	HELIX ENERGY SOLUTIONS GRP I	56,289	$1.24M	0.0%	$25.70	-0.7%	COM	42330P107
—	LUMINEX CORP DEL	63,539	$1.238M	0.0%	$19.68	—	COM	55027E102
—	AU OPTRONICS CORP	297,466	$1.235M	0.0%	$4.03	—	SPONSORED ADR	002255107
—	KIMBALL INTL INC	82,085	$1.234M	0.0%	$12.05	—	CL B	494274103
SKYY	FIRST TR EXCHANGE TRADED FD	45,025	$1.233M	0.0%	$27.02	—	ISE CLOUD COMP	33734X192
UHAL	AMERCO	4,708	$1.232M	0.0%	$18.94	+45.9%	COM	023586100
CMTL	COMTECH TELECOMMUNICATIONS C	33,206	$1.232M	0.0%	$23.99	+16.9%	COM NEW	205826209
—	ENCORE WIRE CORP	33,228	$1.231M	0.0%	$40.48	—	COM	292562105
—	AVG TECHNOLOGIES N V	74,009	$1.226M	0.0%	$18.97	—	SHS	N07831105
—	CAPITAL SR LIVING CORP	57,822	$1.226M	0.0%	$21.46	—	COM	140475104
—	BBVA BANCO FRANCES S A	94,997	$1.225M	0.0%	$8.45	—	SPONSORED ADR	07329M100
—	SANTANDER CONSUMER USA HDG I	68,857	$1.225M	0.0%	$21.10	—	COM	80283M101
—	SILVER BAY RLTY TR CORP	75,638	$1.224M	0.0%	$15.81	—	COM	82735Q102
—	YAHOO INC	30,009	$1.222M	0.0%	$36.84	—	Call	984332106
WHF	WHITEHORSE FIN INC	91,870	$1.217M	0.0%	$14.11	+0.4%	COM	96524V106
SCL	STEPAN CO	27,421	$1.216M	0.0%	$54.89	-10.8%	COM	858586100
IAG	IAMGOLD CORP	440,659	$1.215M	0.0%	$4.72	-21.8%	COM	450913108
—	POWERSHARES ETF TRUST II	41,834	$1.214M	0.0%	$29.18	—	INTL CORP BOND	73936Q835
SMTC	SEMTECH CORP	44,494	$1.207M	0.0%	$31.51	-20.2%	COM	816850101
—	WABASH NATL CORP	918,000	$1.206M	0.0%	$1.40	—	NOTE 3.375% 5/0	929566AH0
—	PREMIER INC	36,688	$1.202M	0.0%	$36.07	—	CL A	74051N102
—	RIO ALTO MNG LTD NEW	500,234	$1.2M	0.0%	$2.40	—	COM	76689T104
—	UBIQUITI NETWORKS INC	32,027	$1.2M	0.0%	$38.40	—	COM	90347A100
MLCO	MELCO CROWN ENTMT LTD	45,570	$1.198M	0.0%	$26.70	—	Call	585464100
—	LIBBEY INC	45,662	$1.198M	0.0%	$25.82	—	COM	529898108
—	BENEFITFOCUS INC	44,518	$1.198M	0.0%	$31.12	—	COM	08180D106
—	MELLANOX TECHNOLOGIES LTD	26,688	$1.197M	0.0%	$36.51	—	SHS	M51363113
CHH	CHOICE HOTELS INTL INC	23,054	$1.197M	0.0%	$43.11	+4.1%	COM	169905106
—	HEALTHWAYS INC	1,150,000	$1.193M	0.0%	$1.07	—	NOTE 1.500% 7/0	422245AB6
RDNT	RADNET INC	180,311	$1.193M	0.0%	$5.80	+11.5%	COM	750491102
IEI	ISHARES	9,841	$1.193M	0.0%	$121.30	—	3-7 YR TR BD ETF	464288661
—	TIME WARNER CABLE INC	8,303	$1.191M	0.0%	$123.84	—	Put	88732J207
CDXS	CODEXIS INC	510,769	$1.19M	0.0%	$1.82	+18.0%	COM	192005106
—	PROSPECT CAPITAL CORPORATION	1,146,000	$1.186M	0.0%	$1.04	—	NOTE 5.500% 8/1	74348TAD4
XLE	SELECT SECTOR SPDR TR	13,089	$1.186M	0.0%	$83.75	—	Call	81369Y506
—	CURIS INC	840,789	$1.185M	0.0%	$2.78	—	COM	231269101
AMN	AMN HEALTHCARE SERVICES INC	75,496	$1.184M	0.0%	$14.50	-1.7%	COM	001744101
—	TRIBUNE PUBG CO	58,650	$1.183M	0.0%	$20.17	—	COM	896082104
IGM	ISHARES TR	12,006	$1.175M	0.0%	$79.63	—	N AMER TECH ETF	464287549
ANIK	ANIKA THERAPEUTICS INC	32,041	$1.174M	0.0%	$34.64	+24.7%	COM	035255108
—	FARO TECHNOLOGIES INC	23,089	$1.171M	0.0%	$48.92	—	COM	311642102
SAH	SONIC AUTOMOTIVE INC	47,707	$1.168M	0.0%	$24.34	+2.4%	CL A	83545G102
—	CENTERSTATE BANKS INC	112,300	$1.161M	0.0%	$10.86	—	COM	15201P109
—	COMPASS EMP FDS TR	33,500	$1.16M	0.0%	$34.63	—	100 ENH VOLA ETF	20452Y783
HIMX	HIMAX TECHNOLOGIES INC	114,244	$1.159M	0.0%	$9.00	—	SPONSORED ADR	43289P106
AZTA	BROOKS AUTOMATION INC	110,288	$1.158M	0.0%	$8.46	+10.7%	COM	114340102
—	THRESHOLD PHARMACEUTICAL INC	321,394	$1.158M	0.0%	$4.52	—	COM NEW	885807206
HDG	PROSHARES TR	27,649	$1.158M	0.0%	$40.97	—	HD REPLICATION	74347X294
EBF	ENNIS INC	87,893	$1.156M	0.0%	$8.29	-16.1%	COM	293389102
GOGO	GOGO INC	68,665	$1.155M	0.0%	$17.26	-1.2%	COM	38046C109
—	OPHTHOTECH CORP	29,657	$1.154M	0.0%	$38.58	—	COM	683745103
—	SANCHEZ ENERGY CORP	44,010	$1.153M	0.0%	$35.66	—	COM	79970Y105
—	BIODELIVERY SCIENCES INTL IN	67,481	$1.152M	0.0%	$14.13	—	COM	09060J106
—	MANNING & NAPIER INC	68,585	$1.151M	0.0%	$16.69	—	CL A	56382Q102
—	ALON USA PARTNERS LP	65,000	$1.151M	0.0%	$16.66	—	UT LTDPART INT	02052T109
HLIT	HARMONIC INC	181,435	$1.149M	0.0%	$6.78	-4.5%	COM	413160102
—	FIDELITY NATIONAL FINANCIAL	83,610	$1.148M	0.0%	$13.73	—	FNFV GROUP COM	31620R402
—	TRONOX LTD	44,105	$1.147M	0.0%	$25.48	—	SHS CL A	Q9235V101
—	HOLOGIC INC	1,086,000	$1.143M	0.0%	$1.08	—	DEBT 2.000% 3/0	436440AC5
—	SYNTA PHARMACEUTICALS CORP	380,056	$1.142M	0.0%	$6.31	—	COM	87162T206
EHTH	EHEALTH INC	47,362	$1.142M	0.0%	$29.17	-6.5%	COM	28238P109
ARI	APOLLO COML REAL EST FIN INC	72,686	$1.139M	0.0%	$16.21	—	COM	03762U105
WAL	WESTERN ALLIANCE BANCORP	47,649	$1.136M	0.0%	$17.98	+14.1%	COM	957638109
AEIS	ADVANCED ENERGY INDS	60,244	$1.13M	0.0%	$19.90	-9.2%	COM	007973100
NSP	INSPERITY INC	41,308	$1.129M	0.0%	$11.63	-5.2%	COM	45778Q107
AMSF	AMERISAFE INC	28,938	$1.129M	0.0%	$15.59	+4.0%	COM	03071H100
INTC	INTEL CORP	32,409	$1.128M	0.0%	$18.05	+42.6%	Put	458140100
—	MARKET VECTORS ETF TR	25,500	$1.125M	0.0%	$47.43	—	INDIA SMALL CP	57061R551
—	CHIPMOS TECH BERMUDA LTD	49,641	$1.122M	0.0%	$21.67	—	SHS	G2110R114
ESLT	ELBIT SYS LTD	18,095	$1.122M	0.0%	$47.37	+11.9%	ORD	M3760D101
AMZN	AMAZON COM INC	3,479	$1.121M	0.0%	$15.19	+9.5%	Call	023135106
EXAS	EXACT SCIENCES CORP	57,769	$1.118M	0.0%	$15.39	+19.1%	COM	30063P105
BTE	BAYTEX ENERGY CORP	29,582	$1.118M	0.0%	$32.80	+14.3%	COM	07317Q105
—	1347 CAP CORP	116,861	$1.117M	0.0%	$9.56	—	COM	68245V103
SAFT	SAFETY INS GROUP INC	20,751	$1.117M	0.0%	$53.07	-0.2%	COM	78648T100
—	DOUBLELINE OPPORTUNISTIC CR	47,265	$1.115M	0.0%	$22.99	—	COM	258623107
DIOD	DIODES INC	46,686	$1.115M	0.0%	$26.21	+1.0%	COM	254543101
—	MANNKIND CORP	188,576	$1.112M	0.0%	$10.06	—	COM	56400P201
—	TASER INTL INC	72,068	$1.112M	0.0%	$16.18	—	COM	87651B104
—	RUCKUS WIRELESS INC	83,317	$1.112M	0.0%	$12.79	—	COM	781220108
SNN	SMITH & NEPHEW PLC	13,183	$1.109M	0.0%	$82.97	—	SPDN ADR NEW	83175M205
CTBI	COMMUNITY TR BANCORP INC	33,002	$1.108M	0.0%	$23.35	-2.1%	COM	204149108
—	CTC MEDIA INC	166,760	$1.108M	0.0%	$9.05	—	COM	12642X106
BABA	ALIBABA GROUP HLDG LTD	12,472	$1.108M	0.0%	$88.85	—	Call	01609W102
—	INVENSENSE INC	56,202	$1.108M	0.0%	$18.03	—	COM	46123D205
—	MEADOWBROOK INS GROUP INC	1,165,000	$1.107M	0.0%	$1.01	—	DBCV 5.000% 3/1	58319PAC2
—	MAINSOURCE FINANCIAL GP INC	64,219	$1.106M	0.0%	$16.12	—	COM	56062Y102
—	INTREPID POTASH INC	71,572	$1.105M	0.0%	$15.60	—	COM	46121Y102
—	TICC CAPITAL CORP	125,144	$1.105M	0.0%	$9.83	—	COM	87244T109
—	PROSHARES TR II	28,680	$1.104M	0.0%	$37.19	—	PROSHS SHT EUR	74347W742
—	DYNAVAX TECHNOLOGIES CORP	772,755	$1.103M	0.0%	$1.19	—	COM	268158102
FOLD	AMICUS THERAPEUTICS INC	185,658	$1.103M	0.0%	$2.98	+75.9%	COM	03152W109
—	SPARTANNASH CO	56,751	$1.102M	0.0%	$20.53	—	COM	847215100
NSLPQ	NEW SOURCE ENERGY PARTNERS L	46,100	$1.099M	0.0%	$23.82	—	CM UNT LTD PRT	64881E109
—	FEDERAL MOGUL HOLDINGS CORP	73,653	$1.094M	0.0%	$17.42	—	COM	313549404
CHCO	CITY HLDG CO	25,924	$1.091M	0.0%	$30.05	+0.6%	COM	177835105
TPC	TUTOR PERINI CORP	41,267	$1.089M	0.0%	$26.50	+10.1%	COM	901109108
—	APOLLO COML REAL EST FIN INC	1,099,000	$1.089M	0.0%	$1.02	—	NOTE 5.500% 3/1	03762UAA3
—	INTRALINKS HLDGS INC	134,542	$1.089M	0.0%	$8.38	—	COM	46118H104
—	HMS HLDGS CORP	57,637	$1.085M	0.0%	$21.53	—	COM	40425J101
—	INTERVAL LEISURE GROUP INC	56,766	$1.08M	0.0%	$22.89	—	COM	46113M108
—	WILSHIRE BANCORP INC	117,257	$1.08M	0.0%	$8.33	—	COM	97186T108
—	GRAN TIERRA ENERGY INC	194,902	$1.079M	0.0%	$7.90	—	COM	38500T101
—	BABSON CAP GLB SHT DURHGH YL	47,200	$1.075M	0.0%	$23.56	—	COM	05617T100
ENSG	ENSIGN GROUP INC	30,918	$1.074M	0.0%	$11.77	+27.9%	COM	29358P101
—	SURMODICS INC	59,189	$1.074M	0.0%	$23.14	—	COM	868873100
—	SILVER SPRING NETWORKS INC	111,397	$1.074M	0.0%	$17.58	—	COM	82817Q103
—	PENN WEST PETE LTD NEW	158,840	$1.07M	0.0%	$8.95	—	COM	707887105
XHB	SPDR SERIES TRUST	36,147	$1.069M	0.0%	$30.02	—	Put	78464A888
—	FBL FINL GROUP INC	23,950	$1.069M	0.0%	$44.53	—	CL A	30239F106
—	QIWI PLC	33,817	$1.067M	0.0%	$34.36	—	SPON ADR REP B	74735M108
—	IPC THE HOSPITALIST CO INC	23,806	$1.065M	0.0%	$47.98	—	COM	44984A105
DCO	DUCOMMUN INC DEL	38,887	$1.065M	0.0%	$26.90	+3.7%	COM	264147109
—	TESCO CORP	53,739	$1.064M	0.0%	$18.36	—	COM	88157K101
—	MARKETO INC	32,971	$1.064M	0.0%	$29.32	—	COM	57063L107
—	BROOKLINE BANCORP INC DEL	124,168	$1.06M	0.0%	$8.99	—	COM	11373M107
—	UNITED FINL BANCORP INC NEW	83,412	$1.058M	0.0%	$12.88	—	COM	910304104
IPGP	IPG PHOTONICS CORP	15,345	$1.055M	0.0%	$62.74	+7.4%	COM	44980X109
—	WESTFIELD FINANCIAL INC NEW	149,575	$1.055M	0.0%	$7.29	—	COM	96008P104
—	URSTADT BIDDLE PPTYS INC	51,846	$1.051M	0.0%	$20.07	—	CL A	917286205
EPU	ISHARES	30,737	$1.051M	0.0%	$33.90	—	ALL PERU CAP ETF	464289842
—	TOWER INTL INC	41,752	$1.05M	0.0%	$21.28	—	COM	891826109
JNJ	JOHNSON & JOHNSON	9,857	$1.05M	0.0%	$66.77	+13.2%	Put	478160104
—	KEYCORP NEW	8,006	$1.048M	0.0%	$124.89	—	PFD 7.75% SR A	493267405
—	WARREN RES INC	197,131	$1.043M	0.0%	$4.97	—	COM	93564A100
—	EXELIXIS INC	1,823,000	$1.043M	0.0%	$0.97	—	NOTE 4.250% 8/1	30161QAC8
VEU	VANGUARD INTL EQUITY INDEX F	21,201	$1.042M	0.0%	$50.74	—	ALLWRLD EX US	922042775
—	DIREXION SHS ETF TR	36,952	$1.041M	0.0%	$23.21	—	DL FTSE BLL 3X	25459W771
CEVA	CEVA INC	77,516	$1.041M	0.0%	$15.59	-5.7%	COM	157210105
GVA	GRANITE CONSTR INC	32,754	$1.041M	0.0%	$32.79	+5.2%	COM	387328107
—	YAHOO INC	25,539	$1.04M	0.0%	$36.84	—	Put	984332106
—	ATLAS AIR WORLDWIDE HLDGS IN	31,477	$1.039M	0.0%	$40.09	—	COM NEW	049164205
GLD	SPDR GOLD TRUST	8,925	$1.037M	0.0%	$122.12	—	Put	78463V107
—	REED ELSEVIER P L C	16,104	$1.036M	0.0%	$64.63	—	SPONS ADR NEW	758205207
—	GT ADVANCED TECHNOLOGIES INC	675,000	$1.036M	0.0%	$1.53	—	NOTE 3.000%10/0	36191UAA4
FXG	FIRST TR EXCHANGE TRADED FD	26,514	$1.035M	0.0%	$35.32	—	CONSUMR STAPLE	33734X119
ONEQ	FIDELITY COMWLTH TR	5,866	$1.034M	0.0%	$168.40	—	NDQ CP IDX TRK	315912808
—	BANRO CORP	6,540,301	$1.033M	0.0%	$0.16	—	COM	066800103
EWZS	ISHARES	60,000	$1.033M	0.0%	$19.82	—	BRAZIL SM-CP ETF	464289131
—	FIFTH STR FIN CORP	1,000,000	$1.032M	0.0%	$1.05	—	NOTE 5.375% 4/0	31679BAC4
HASI	HANNON ARMSTRONG SUST INFR C	74,426	$1.028M	0.0%	$7.39	+4.3%	COM	41068X100
LNG	CHENIERE ENERGY INC	12,847	$1.028M	0.0%	$44.21	+72.5%	Call	16411R208
—	EXCEL TR INC	87,462	$1.027M	0.0%	$12.00	—	COM	30068C109
—	EPIQ SYS INC	58,385	$1.024M	0.0%	$15.09	—	COM	26882D109
—	BIOAMBER INC	102,512	$1.023M	0.0%	$7.82	—	COM	09072Q106
—	SOUTHWEST BANCORP INC OKLA	62,484	$1.023M	0.0%	$15.09	—	COM	844767103
—	NATURAL RESOURCE PARTNERS L	78,484	$1.022M	0.0%	$18.81	—	COM UNIT L P	63900P103
MHO	M/I HOMES INC	51,673	$1.022M	0.0%	$21.90	-0.5%	COM	55305B101
—	GLOBAL CASH ACCESS HLDGS INC	151,229	$1.019M	0.0%	$7.02	—	COM	378967103
—	ENSTAR GROUP LIMITED	7,477	$1.017M	0.0%	$137.70	—	SHS	G3075P101
—	ORCHID IS CAP INC	76,633	$1.016M	0.0%	$12.70	—	COM	68571X103
SYBT	STOCK YDS BANCORP INC	33,740	$1.014M	0.0%	$19.48	+2.1%	COM	861025104
LE	LANDS END INC NEW	24,686	$1.013M	0.0%	$28.56	+29.5%	COM	51509F105
—	CHANGYOU COM LTD	42,347	$1.012M	0.0%	$32.86	—	ADS REP CL A	15911M107
WT	WISDOMTREE INVTS INC	89,004	$1.012M	0.0%	$13.14	-13.5%	COM	97717P104
—	TEXTURA CORP	38,368	$1.011M	0.0%	$35.86	—	COM	883211104
ADC	AGREE REALTY CORP	36,949	$1.011M	0.0%	$29.79	—	COM	008492100
COLM	COLUMBIA SPORTSWEAR CO	28,253	$1.01M	0.0%	$33.79	-0.1%	COM	198516106
—	CAREER EDUCATION CORP	198,916	$1.009M	0.0%	$5.17	—	COM	141665109
—	CEDAR REALTY TRUST INC	171,480	$1.009M	0.0%	$5.54	—	COM NEW	150602209
—	POWERSHARES ETF TR II	28,684	$1.003M	0.0%	$32.66	—	S&P500 LOW VOL	73937B779
—	MEREDITH CORP	23,458	$1.003M	0.0%	$47.62	—	COM	589433101
—	ARCH COAL INC	473,170	$1.002M	0.0%	$2.39	—	COM	039380100
UNP	UNION PAC CORP	9,242	$1.001M	0.0%	$69.76	+15.1%	Call	907818108
MFG	MIZUHO FINL GROUP INC	280,271	$999K	0.0%	$3.96	—	SPONSORED ADR	60687Y109
CNOB	CONNECTONE BANCORP INC NEW	52,536	$999K	0.0%	$15.18	0.0%	COM	20786W107
—	MONTPELIER RE HOLDINGS LTD	32,160	$998K	0.0%	$26.18	—	SHS	G62185106
SLAB	SILICON LABORATORIES INC	24,557	$997K	0.0%	$41.55	+5.9%	COM	826919102
—	STERLITE INDS INDIA LTD	1,000,000	$993K	0.0%	$0.99	—	NOTE 4.000%10/3	859737AB4
MCHB	HOMESTREET INC	58,187	$993K	0.0%	$19.34	-7.7%	COM	43785V102
UIS	UNISYS CORP	42,374	$991K	0.0%	$27.94	-17.7%	COM NEW	909214306
CATY	CATHAY GEN BANCORP	39,808	$987K	0.0%	$16.49	+11.9%	COM	149150104
MOV	MOVADO GROUP INC	29,923	$986K	0.0%	$40.13	-2.4%	COM	624580106
—	SMITH & WESSON HLDG CORP	104,511	$985K	0.0%	$13.92	—	COM	831756101
—	AMTRUST FINL SVCS INC	24,732	$984K	0.0%	$39.00	—	COM	032359309
GM	GENERAL MTRS CO	30,820	$984K	0.0%	$26.84	-1.3%	Put	37045V100
FORR	FORRESTER RESH INC	26,665	$982K	0.0%	$33.42	+5.4%	COM	346563109
—	GOOGLE INC	1,666	$979K	0.0%	$875.90	—	Call	38259P508
THFF	FIRST FINL CORP IND	31,652	$978K	0.0%	$22.32	-0.5%	COM	320218100
—	ALTRA INDL MOTION CORP	803,000	$978K	0.0%	$1.43	—	NOTE 2.750% 3/0	02208RAE6
RNG	RINGCENTRAL INC	76,820	$976K	0.0%	$13.78	-0.1%	CL A	76680R206
—	TEKMIRA PHARMACEUTICALS CORP	46,100	$974K	0.0%	$10.35	—	COM NEW	87911B209
INGN	INOGEN INC	47,132	$970K	0.0%	$17.78	+14.2%	COM	45780L104
VTGDF 7.875 09/01/42	VANTAGE DRILLING COMPANY	1,000,000	$970K	0.0%	$1.15	—	NOTE 7.875% 9/0	G93205AA3
MORN	MORNINGSTAR INC	14,247	$967K	0.0%	$78.52	-12.8%	COM	617700109
—	SOLAZYME INC	1,075,000	$966K	0.0%	$0.90	—	NOTE 5.000%10/0	83415TAC5
IPAR	INTER PARFUMS INC	35,139	$966K	0.0%	$30.74	-8.0%	COM	458334109
—	BARCLAYS BANK PLC	21,900	$963K	0.0%	$49.00	—	ETN DJUBSSOFT 38	06739H230
—	RYDEX ETF TRUST	12,683	$961K	0.0%	$69.35	—	GUG S&P500 EQ WT	78355W106
WGO	WINNEBAGO INDS INC	44,172	$960K	0.0%	$23.89	+2.4%	COM	974637100
SCJ	ISHARES	17,548	$959K	0.0%	$54.65	—	MSCI JAPN SMCETF	464286582
NXST	NEXSTAR BROADCASTING GROUP I	23,782	$959K	0.0%	$31.25	+11.5%	CL A	65336K103
—	NUVEEN NY AMT FREE MUN INCOM	75,001	$959K	0.0%	$12.59	—	COM	670656107
KELYA	KELLY SVCS INC	61,361	$959K	0.0%	$15.76	-9.6%	CL A	488152208
—	LIBERTY TRIPADVISOR HLDGS IN	28,332	$959K	0.0%	$33.85	—	COM SER A	531465102
DMLP	DORCHESTER MINERALS LP	32,440	$958K	0.0%	$24.70	—	COM UNIT	25820R105
—	WESTMORELAND COAL CO	25,578	$956K	0.0%	$27.60	—	COM	960878106
—	LORAL SPACE & COMMUNICATNS I	13,280	$952K	0.0%	$68.19	—	COM	543881106
—	STAMPS COM INC	30,024	$952K	0.0%	$40.02	—	COM NEW	852857200
—	RAVEN INDS INC	38,925	$949K	0.0%	$32.70	—	COM	754212108
—	CIVITAS SOLUTIONS INC	60,511	$945K	0.0%	$15.62	—	COM	17887R102
—	QUNAR CAYMAN IS LTD	34,093	$940K	0.0%	$27.55	—	SPNS ADR CL B	74906P104
—	RICE ENERGY INC	35,432	$940K	0.0%	$26.44	—	COM	762760106
AG	FIRST MAJESTIC SILVER CORP	120,400	$939K	0.0%	$10.76	-9.3%	COM	32076V103
—	COHEN & STEERS SLT PFD INCM	36,677	$938K	0.0%	$23.95	—	COM	19248Y107
—	UNITED TECHNOLOGIES CORP	8,892	$938K	0.0%	$108.24	—	Call	913017109
EMLP	FIRST TR EXCHANGE TRADED FD	34,510	$936K	0.0%	$22.90	—	NO AMER ENERGY	33738D101
—	BIO-REFERENCE LABS INC	33,309	$934K	0.0%	$28.72	—	COM $.01 NEW	09057G602
—	TIMMINS GOLD CORP	723,868	$933K	0.0%	$1.34	—	COM	88741P103
—	WEBMD HEALTH CORP	925,000	$931K	0.0%	$1.01	—	NOTE 2.250% 3/3	94770VAH5
—	AK STL CORP	550,000	$931K	0.0%	$1.55	—	NOTE 5.000%11/1	001546AP5
UVE	UNIVERSAL INS HLDGS INC	71,988	$929K	0.0%	$12.03	+8.5%	COM	91359V107
MPAA	MOTORCAR PTS AMER INC	34,150	$928K	0.0%	$22.03	+20.9%	COM	620071100
—	SHUTTERFLY INC	900,000	$927K	0.0%	$1.03	—	NOTE 0.250% 5/1	82568PAB2
CNS	COHEN & STEERS INC	24,117	$926K	0.0%	$21.66	+14.5%	COM	19247A100
—	CEMENTOS PACASMAYO S A A	103,190	$924K	0.0%	$10.35	—	SPON ADR REP 5	15126Q109
SM	SM ENERGY CO	11,829	$922K	0.0%	$69.87	+3.8%	Put	78454L100
—	PEREGRINE SEMICONDUCTOR CORP	74,522	$921K	0.0%	$8.75	—	COM	71366R703
—	EATON VANCE TXMGD GL BUYWR O	75,643	$919K	0.0%	$12.11	—	COM	27829C105
—	CDK GLOBAL INC	30,087	$919K	0.0%	$30.54	—	COM	12508E101
—	PHOTRONICS INC	873,000	$919K	0.0%	$1.07	—	NOTE 3.250% 4/0	719405AH5
—	ENDOLOGIX INC	86,793	$919K	0.0%	$16.11	—	COM	29266S106
META	FACEBOOK INC	11,626	$918K	0.0%	$41.78	+74.4%	Call	30303M102
—	MARKET VECTORS ETF TR	36,712	$917K	0.0%	$22.93	—	INDONESIA ETF	57060U753
TBBK	BANCORP INC DEL	106,538	$914K	0.0%	$16.53	-40.3%	COM	05969A105
—	POWERSHARES GLOBAL ETF TRUST	63,263	$914K	0.0%	$13.90	—	AGG PFD PORT	73936T565
—	POZEN INC	124,601	$913K	0.0%	$7.28	—	COM	73941U102
—	OMNICARE INC	833,000	$913K	0.0%	$0.98	—	NOTE 3.500% 2/1	681904AQ1
FXO	FIRST TR EXCHANGE TRADED FD	41,694	$910K	0.0%	$21.69	—	FINLS ALPHADEX	33734X135
ASTE	ASTEC INDS INC	24,979	$910K	0.0%	$33.92	+6.0%	COM	046224101
—	PENGROWTH ENERGY CORP	174,940	$908K	0.0%	$6.15	—	COM	70706P104
—	ROFIN SINAR TECHNOLOGIES INC	39,344	$906K	0.0%	$23.78	—	COM	775043102
STAA	STAAR SURGICAL CO	85,305	$905K	0.0%	$13.21	-10.0%	COM PAR $0.01	852312305
—	PZENA INVESTMENT MGMT INC	94,844	$904K	0.0%	$10.73	—	CLASS A	74731Q103
FIX	COMFORT SYS USA INC	66,855	$904K	0.0%	$14.57	-4.7%	COM	199908104
—	ZIONS BANCORPORATION	177,384	$904K	0.0%	$5.25	—	*W EXP 05/22/202	989701115
—	TEMPLETON EMERG MKTS INCOME	71,096	$904K	0.0%	$14.04	—	COM	880192109
—	OXFORD IMMUNOTEC GLOBAL PLC	59,213	$903K	0.0%	$19.37	—	ORD SHS	G6855A103
—	EPIZYME INC	33,228	$900K	0.0%	$25.93	—	COM	29428V104
—	RAIT FINANCIAL TRUST	960,000	$900K	0.0%	$0.95	—	NOTE 4.000%10/0	749227AB0
—	BIGLARI HLDGS INC	2,650	$899K	0.0%	$392.67	—	COM	08986R101
—	POTBELLY CORP	76,981	$896K	0.0%	$17.89	—	COM	73754Y100
MYE	MYERS INDS INC	50,823	$895K	0.0%	$13.05	+1.2%	COM	628464109
—	ACTUATE CORP	229,576	$894K	0.0%	$4.61	—	COM	00508B102
KAI	KADANT INC	22,915	$893K	0.0%	$29.18	+21.5%	COM	48282T104
—	AMTRUST FINL SVCS INC	565,000	$892K	0.0%	$1.63	—	NOTE 5.500%12/1	032359AC5
EGHT	8X8 INC NEW	133,782	$892K	0.0%	$9.19	-16.4%	COM	282914100
—	TCP CAP CORP	55,246	$887K	0.0%	$17.80	—	COM	87238Q103
—	POWERSHARES ETF TRUST	42,583	$886K	0.0%	$18.49	—	DIV ACHV PRTF	73935X732
—	NUVEEN EQUITY PREM INCOME FD	69,553	$886K	0.0%	$13.01	—	COM	6706ER101
MINT	PIMCO ETF TR	8,717	$883K	0.0%	$101.34	—	ENHAN SHRT MAT	72201R833
—	COMPASS EMP FDS TR	25,564	$882K	0.0%	$34.50	—	US 500 INDEX ETF	20452Y825
—	QUICKSILVER RESOURCES INC	1,463,772	$882K	0.0%	$1.20	—	COM	74837R104
BLKB	BLACKBAUD INC	22,386	$879K	0.0%	$32.59	+9.7%	COM	09227Q100
—	ISHARES TR	31,218	$879K	0.0%	$28.16	—	HK SM CP ETF	46429B457
PFE	PFIZER INC	29,677	$877K	0.0%	$16.39	+6.4%	Call	717081103
—	CALAMP CORP	49,791	$875K	0.0%	$20.34	—	COM	128126109
—	DIREXION SHS ETF TR	13,509	$872K	0.0%	$61.06	—	ALL CP INSIDER	25459Y769
—	EARTHLINK HLDGS CORP	255,174	$872K	0.0%	$3.68	—	COM	27033X101
—	AV HOMES INC	840,000	$871K	0.0%	$1.16	—	NOTE 7.500% 2/1	00234PAB8
MGEE	MGE ENERGY INC	23,432	$871K	0.0%	$28.81	+5.6%	COM	55277P104
MU	MICRON TECHNOLOGY INC	25,431	$870K	0.0%	$18.61	+69.8%	Call	595112103
—	FIRSTSERVICE CORP	16,654	$869K	0.0%	$50.97	—	SUB VTG SH	33761N109
BAC	BANK AMER CORP	50,756	$865K	0.0%	$11.37	+10.5%	Put	060505104
LAB	FLUIDIGM CORP DEL	35,337	$864K	0.0%	$27.31	+2.9%	COM	34385P108
—	TRIANGLE PETE CORP	78,284	$860K	0.0%	$9.18	—	COM NEW	89600B201
OM2	ORTHOFIX INTL N V	27,760	$858K	0.0%	$28.01	—	COM	N6748L102
—	FORUM ENERGY TECHNOLOGIES IN	28,048	$857K	0.0%	$30.46	—	COM	34984V100
SPOK	SPOK HLDGS INC	65,903	$856K	0.0%	$14.87	0.0%	COM	84863T106
OLED	UNIVERSAL DISPLAY CORP	26,244	$855K	0.0%	$31.06	+0.6%	COM	91347P105
FIEGF	DEUTSCHE BK AG LONDON BRH	6,942	$854K	0.0%	$130.04	—	FI ENH GL0BAL HY	25155L293
RBCAA	REPUBLIC BANCORP KY	36,096	$854K	0.0%	$24.66	-5.5%	CL A	760281204
—	WALGREEN CO	14,383	$852K	0.0%	$57.55	—	Call	931422109
—	KRATON PERFORMANCE POLYMERS	47,702	$848K	0.0%	$20.53	—	COM	50077C106
—	BANKRATE INC DEL	74,641	$847K	0.0%	$18.01	—	COM	06647F102
QURE	UNIQURE NV	91,658	$846K	0.0%	$14.59	-24.8%	SHS	N90064101
CVGW	CALAVO GROWERS INC	18,736	$845K	0.0%	$26.95	+14.8%	COM	128246105
DAKT	DAKTRONICS INC	68,924	$845K	0.0%	$9.55	+4.2%	COM	234264109
—	ZAFGEN INC	43,071	$845K	0.0%	$19.62	—	COM	98885E103
—	SYNERGY RES CORP	69,360	$844K	0.0%	$12.04	—	COM	87164P103
—	NTT DOCOMO INC	50,380	$842K	0.0%	$16.35	—	SPONS ADR	62942M201
—	CUSHING MLP TOTAL RETURN FD	97,240	$839K	0.0%	$7.98	—	COM SHS	231631102
—	PERFICIENT INC	55,951	$837K	0.0%	$17.02	—	COM	71375U101
BLDR	BUILDERS FIRSTSOURCE INC	153,388	$834K	0.0%	$6.37	+2.2%	COM	12008R107
—	FXCM INC	52,522	$831K	0.0%	$15.40	—	COM CL A	302693106
PBT	PERMIAN BASIN RTY TR	61,241	$831K	0.0%	$14.10	—	UNIT BEN INT	714236106
—	NAVIGATORS GROUP INC	13,516	$830K	0.0%	$60.01	—	COM	638904102
—	HELIX ENERGY SOLUTIONS GRP I	711,000	$830K	0.0%	$1.35	—	NOTE 3.250% 3/1	42330PAG2
—	SHORETEL INC	124,879	$830K	0.0%	$6.68	—	COM	825211105
—	BRIDGE BANCORP INC	35,004	$826K	0.0%	$22.58	—	COM	108035106
—	INDEPENDENT BK GROUP INC	17,388	$824K	0.0%	$35.96	—	COM	45384B106
EGY	VAALCO ENERGY INC	97,179	$824K	0.0%	$5.21	+27.4%	COM NEW	91851C201
—	ALZA CORP	563,000	$823K	0.0%	$1.44	—	SDCV 7/2	02261WAB5
—	CAESARS ACQUISITION CO	87,170	$823K	0.0%	$12.20	—	CL A	12768T103
—	ION GEOPHYSICAL CORP	294,861	$821K	0.0%	$3.81	—	COM	462044108
—	DOW CHEM CO	15,645	$820K	0.0%	$44.35	—	Call	260543103
GFF	GRIFFON CORP	72,296	$820K	0.0%	$8.56	-1.4%	COM	398433102
BAC	BANK AMER CORP	47,694	$813K	0.0%	$11.37	+10.5%	Call	060505104
—	LIONBRIDGE TECHNOLOGIES INC	180,549	$811K	0.0%	$4.61	—	COM	536252109
—	HORSEHEAD HLDG CORP	49,056	$809K	0.0%	$15.58	—	COM	440694305
—	IKANG HEALTHCARE GROUP INC	41,541	$807K	0.0%	$18.03	—	SPONSORED ADR	45174L108
—	LIFELOCK INC	56,461	$806K	0.0%	$16.57	—	COM	53224V100
—	ZAIS FINL CORP	46,726	$805K	0.0%	$16.63	—	COM	98886K108
—	DANAHER CORP DEL	365,000	$804K	0.0%	$2.06	—	NOTE 1/2	235851AF9
—	ASHFORD HOSPITALITY PRIME IN	52,904	$804K	0.0%	$17.98	—	COM	044102101
—	EROS INTL PLC	54,987	$802K	0.0%	$14.04	—	SHS NEW	G3788M114
WSBC	WESBANCO INC	26,229	$801K	0.0%	$29.62	+3.2%	COM	950810101
—	TRAVELPORT WORLDWIDE LTD	48,525	$798K	0.0%	$16.45	—	SHS	G9019D104
—	HAYNES INTERNATIONAL INC	17,390	$798K	0.0%	$46.86	—	COM NEW	420877201
FBP	FIRST BANCORP P R	167,609	$795K	0.0%	$4.55	-7.4%	COM NEW	318672706
—	BARCLAYS BANK PLC	30,841	$793K	0.0%	$25.45	—	SP ADR 7.1%PF3	06739H776
SFNC	SIMMONS 1ST NATL CORP	20,581	$792K	0.0%	$18.34	+8.2%	CL A $1 PAR	828730200
—	ONEBEACON INSURANCE GROUP LT	51,473	$791K	0.0%	$14.86	—	CL A	G67742109
CPRX	CATALYST PHARM PARTNERS INC	237,800	$789K	0.0%	$2.50	+4.4%	COM	14888U101
XOM	EXXON MOBIL CORP	8,380	$788K	0.0%	$54.16	+13.6%	Call	30231G102
FXI	ISHARES TR	20,600	$788K	0.0%	$37.29	—	Put	464287184
—	RESOURCE CAP CORP	799,000	$787K	0.0%	$1.00	—	NOTE 6.000%12/0	76120WAA2
—	MAGNUM HUNTER RES CORP DEL	141,259	$786K	0.0%	$7.43	—	COM	55973B102
—	GASTAR EXPL INC NEW	134,325	$786K	0.0%	$5.64	—	COM	36729W202
CWI	SPDR INDEX SHS FDS	22,386	$785K	0.0%	$37.03	—	MSCI ACWI EXUS	78463X848
—	CLAYMORE EXCHANGE TRD FD TR	37,200	$784K	0.0%	$21.29	—	GUGG CRP BD 2014	18383M571
ALEX	ALEXANDER & BALDWIN INC NEW	21,832	$784K	0.0%	$36.01	—	COM	014491104
VTV	VANGUARD INDEX FDS	9,645	$783K	0.0%	$70.82	—	VALUE ETF	922908744
—	ABERDEEN SINGAPORE FD INC	62,850	$780K	0.0%	$12.74	—	COM	003244100
LOPE	GRAND CANYON ED INC	19,148	$779K	0.0%	$42.07	+3.4%	COM	38526M106
—	PRIMERO MNG CORP	160,153	$776K	0.0%	$4.92	—	COM	74164W106
—	TANDEM DIABETES CARE INC	57,781	$775K	0.0%	$16.58	—	COM	875372104
—	ACORDA THERAPEUTICS INC	747,000	$774K	0.0%	$1.04	—	NOTE 1.750% 6/1	00484MAA4
—	ARIAD PHARMACEUTICALS INC	143,649	$774K	0.0%	$10.43	—	COM	04033A100
—	ARCELORMITTAL SA LUXEMBOURG	56,605	$774K	0.0%	$15.43	—	NY REGISTRY SH	03938L104
—	CARMIKE CINEMAS INC	24,948	$772K	0.0%	$29.06	—	COM	143436400
—	NEW MEDIA INVT GROUP INC	46,413	$771K	0.0%	$15.39	—	COM	64704V106
—	TITAN MACHY INC	1,007,000	$769K	0.0%	$0.87	—	NOTE 3.750% 5/0	88830RAB7
—	SOUTH ST CORP	13,751	$767K	0.0%	$55.78	—	COM	840441109
PACB	PACIFIC BIOSCIENCES CALIF IN	156,466	$766K	0.0%	$4.73	+10.5%	COM	69404D108
INVE	IDENTIV INC	57,122	$766K	0.0%	$13.08	+0.6%	COM NEW	45170X205
—	ATLANTIC TELE NETWORK INC	14,129	$760K	0.0%	$60.11	—	COM NEW	049079205
—	IMPRIVATA INC	48,931	$758K	0.0%	$15.49	—	COM	45323J103
—	PARK STERLING CORP	114,328	$757K	0.0%	$6.57	—	COM	70086Y105
ALG	ALAMO GROUP INC	18,518	$757K	0.0%	$42.16	+7.3%	COM	011311107
—	FIRST TR SR FLG RTE INCM FD	55,789	$756K	0.0%	$14.29	—	COM	33733U108
—	TEXTAINER GROUP HOLDINGS LTD	24,277	$754K	0.0%	$33.35	—	SHS	G8766E109
—	GOOGLE INC	1,309	$754K	0.0%	$575.27	—	Call	38259P706
SSTK	SHUTTERSTOCK INC	10,539	$752K	0.0%	$78.33	-3.0%	COM	825690100
HBM	HUDBAY MINERALS INC	87,736	$751K	0.0%	$8.72	+14.6%	COM	443628102
MGM	MGM RESORTS INTERNATIONAL	32,973	$750K	0.0%	$17.66	+33.2%	Put	552953101
FSTR	FOSTER L B CO	16,347	$749K	0.0%	$44.86	+11.8%	COM	350060109
UPS	UNITED PARCEL SERVICE INC	7,626	$749K	0.0%	$57.13	+16.1%	Call	911312106
—	FIRST LONG IS CORP	21,620	$744K	0.0%	$37.20	—	COM	320734106
BFAM	BRIGHT HORIZONS FAM SOL IN D	17,674	$742K	0.0%	$38.14	+9.5%	COM	109194100
CSCO	CISCO SYS INC	29,476	$741K	0.0%	$16.90	+4.8%	Put	17275R102
—	BLACKROCK BUILD AMER BD TR	35,299	$741K	0.0%	$21.31	—	SHS	09248X100
FF	FUTUREFUEL CORPORATION	62,314	$740K	0.0%	$4.50	-10.3%	COM	36116M106
—	XCERRA CORP	75,594	$739K	0.0%	$9.39	—	COM	98400J108
SKYW	SKYWEST INC	95,043	$739K	0.0%	$14.24	-28.8%	COM	830879102
—	TOKAI PHARMACEUTICALS INC	48,751	$738K	0.0%	$15.14	—	COM	88907J107
—	WESTERN ASSET MTG CAP CORP	49,747	$734K	0.0%	$15.70	—	COM	95790D105
VOE	VANGUARD INDEX FDS	8,642	$733K	0.0%	$80.78	—	MCAP VL IDXVIP	922908512
—	INSYS THERAPEUTICS INC NEW	18,911	$732K	0.0%	$39.93	—	COM NEW	45824V209
—	MILLENNIAL MEDIA INC	394,741	$732K	0.0%	$2.28	—	COM	60040N105
BCS	BARCLAYS PLC	49,488	$732K	0.0%	$14.68	—	ADR	06738E204
—	AIR TRANSPORT SERVICES GRP I	100,930	$732K	0.0%	$7.62	—	COM	00922R105
—	CENVEO CORP	698,000	$731K	0.0%	$1.10	—	NOTE 7.000% 5/1	15671BAJ0
—	COMVERSE INC	32,779	$731K	0.0%	$22.42	—	COM	20585P105
IYM	ISHARES TR	8,500	$731K	0.0%	$81.42	—	U.S. BAS MTL ETF	464287838
VBK	VANGUARD INDEX FDS	6,076	$731K	0.0%	$121.10	—	SML CP GRW ETF	922908595
—	EQUINIX INC	3,439	$730K	0.0%	$203.58	—	Call	29444U502
—	VERITIV CORP	14,633	$729K	0.0%	$49.82	—	COM	923454102
—	AMERICAN NATL INS CO	6,490	$729K	0.0%	$110.60	—	COM	028591105
—	ALPHA NATURAL RESOURCES INC	1,025,000	$728K	0.0%	$0.90	—	NOTE 3.750%12/1	02076XAE2
—	ENGILITY HLDGS INC	23,394	$727K	0.0%	$35.65	—	COM	29285W104
HRTX	HERON THERAPEUTICS INC	87,426	$726K	0.0%	$11.82	-21.2%	COM	427746102
—	HEIDRICK & STRUGGLES INTL IN	35,328	$725K	0.0%	$19.48	—	COM	422819102
—	WAUSAU PAPER CORP	91,554	$725K	0.0%	$11.03	—	COM	943315101
GIS	GENERAL MLS INC	14,347	$723K	0.0%	$32.93	+7.7%	Call	370334104
QTEC	FIRST TR NASDAQ100 TECH INDE	17,583	$723K	0.0%	$35.40	—	SHS	337345102
—	ALLIANCE ONE INTL INC	367,439	$723K	0.0%	$2.79	—	COM	018772103
—	PACIRA PHARMACEUTICALS INC	185,000	$721K	0.0%	$3.73	—	NOTE 3.250% 2/0	695127AB6
—	TARO PHARMACEUTICAL INDS LTD	4,655	$716K	0.0%	$153.81	—	SHS	M8737E108
—	AMERICAN SCIENCE & ENGR INC	12,959	$716K	0.0%	$61.82	—	COM	029429107
—	PROSHARES TR	29,072	$716K	0.0%	$24.99	—	PSHS ULSHT SP500	74347B300
SVA	SINOVAC BIOTECH LTD	149,099	$716K	0.0%	$4.85	+10.8%	SHS	P8696W104
—	GRANITE REAL ESTATE INVT TR	20,724	$715K	0.0%	$36.00	—	UNIT 99/99/9999	387437114
EVARF	LOMBARD MED INC	92,984	$714K	0.0%	$8.08	-18.2%	COM	G55598109
WSBF	WATERSTONE FINL INC MD	61,762	$712K	0.0%	$10.52	+8.7%	COM	94188P101
THD	ISHARES	8,505	$712K	0.0%	$83.45	—	MSCI THI CAP ETF	464286624
CHDN	CHURCHILL DOWNS INC	7,314	$712K	0.0%	$13.59	+6.1%	COM	171484108
—	K2M GROUP HLDGS INC	49,267	$710K	0.0%	$14.87	—	COM	48273J107
—	RECEPTOS INC	11,431	$709K	0.0%	$38.23	—	COM	756207106
—	MARKET VECTORS ETF TR	13,894	$708K	0.0%	$48.39	—	SEMICONDUCTOR	57060U233
VGT	VANGUARD WORLD FDS	7,072	$707K	0.0%	$87.95	—	INF TECH ETF	92204A702
—	SUPERIOR INDS INTL INC	40,425	$707K	0.0%	$18.28	—	COM	868168105
DES	WISDOMTREE TR	10,873	$706K	0.0%	$64.93	—	SMALLCAP DIVID	97717W604
AZN	ASTRAZENECA PLC	9,872	$705K	0.0%	$67.71	—	Call	046353108
CPF	CENTRAL PAC FINL CORP	39,319	$704K	0.0%	$12.48	-3.3%	COM NEW	154760409
—	GENMARK DIAGNOSTICS INC	78,465	$703K	0.0%	$12.13	—	COM	372309104
—	RAMBUS INC DEL	575,000	$701K	0.0%	$1.22	—	NOTE 1.125% 8/1	750917AE6
—	PENNEY J C INC	69,886	$701K	0.0%	$8.96	—	Put	708160106
PHYS	SPROTT PHYSICAL GOLD TRUST	70,396	$700K	0.0%	$11.00	—	UNIT	85207H104
TPVG	TRIPLEPOINT VENTR GRW BDC CO	47,772	$697K	0.0%	$15.98	-3.7%	COM	89677Y100
MSFT	MICROSOFT CORP	15,018	$696K	0.0%	$27.00	+39.5%	Put	594918104
IOSP	INNOSPEC INC	19,412	$696K	0.0%	$35.42	-1.6%	COM	45768S105
INTU	INTUIT	7,948	$696K	0.0%	$60.74	+24.7%	Call	461202103
—	PARK ELECTROCHEMICAL CORP	29,556	$694K	0.0%	$26.62	—	COM	700416209
NEO	NEOGENOMICS INC	133,411	$694K	0.0%	$3.32	+54.5%	COM NEW	64049M209
—	GULFPORT ENERGY CORP	13,000	$694K	0.0%	$56.93	—	Put	402635304
RIO	RIO TINTO PLC	14,104	$693K	0.0%	$53.94	—	Put	767204100
CRVL	CORVEL CORP	20,390	$693K	0.0%	$13.62	-1.0%	COM	221006109
GZTGF	GAZIT GLOBE LTD	55,663	$691K	0.0%	$13.07	-0.1%	SHS	M4793C102
—	MENTOR GRAPHICS CORP	597,000	$690K	0.0%	$1.22	—	SDCV 4.000% 4/0	587200AK2
—	XILINX INC	16,300	$690K	0.0%	$46.96	—	Put	983919101
—	AMSURG CORP	6,475	$689K	0.0%	$106.41	—	PFD CNV SR A-1 %	03232P504
—	EBIX INC	48,681	$688K	0.0%	$11.48	—	COM NEW	278715206
—	ERA GROUP INC	31,724	$688K	0.0%	$23.80	—	COM	26885G109
—	MCDERMOTT INTL INC	119,969	$684K	0.0%	$7.43	—	COM	580037109
FBNC	FIRST BANCORP N C	42,783	$683K	0.0%	$13.38	+1.7%	COM	318910106
PENN	PENN NATL GAMING INC	60,935	$682K	0.0%	$11.50	-1.9%	COM	707569109
MFIN	MEDALLION FINL CORP	58,485	$681K	0.0%	$8.81	-9.4%	COM	583928106
HZO	MARINEMAX INC	40,379	$679K	0.0%	$14.20	+22.2%	COM	567908108
—	NATIONAL CINEMEDIA INC	46,740	$677K	0.0%	$16.05	—	COM	635309107
—	PDL BIOPHARMA INC	475,000	$675K	0.0%	$1.44	—	NOTE 2.875% 2/1	69329YAE4
—	INTEGRATED SILICON SOLUTION	49,183	$674K	0.0%	$12.68	—	COM	45812P107
BURL	BURLINGTON STORES INC	16,918	$673K	0.0%	$30.09	+14.8%	COM	122017106
—	MICREL INC	55,934	$672K	0.0%	$10.51	—	COM	594793101
KMI	KINDER MORGAN INC DEL	17,536	$671K	0.0%	$20.50	+4.5%	Call	49456B101
—	GOLAR LNG PARTNERS LP	19,335	$671K	0.0%	$32.49	—	COM UNIT LPI	Y2745C102
—	MAIDEN HOLDINGS LTD	60,126	$664K	0.0%	$11.75	—	SHS	G5753U112
EFA	ISHARES TR	10,371	$664K	0.0%	$65.19	—	Put	464287465
—	ACETO CORP	34,387	$664K	0.0%	$18.38	—	COM	004446100
BBT	BERKSHIRE HILLS BANCORP INC	28,362	$663K	0.0%	$18.19	-5.4%	COM	084680107
—	POWERSHARES ETF TRUST	10,420	$663K	0.0%	$47.41	—	DYN PHRMA PORT	73935X799
SBCF	SEACOAST BKG CORP FLA	60,655	$662K	0.0%	$10.93	-3.5%	COM NEW	811707801
—	GENERAL MTRS CO	761,938	$662K	0.0%	$0.87	—	*W EXP 12/31/201	37045V134
—	GENERAL CABLE CORP DEL NEW	952,000	$661K	0.0%	$1.13	—	FRNT 4.500%11/1	369300AL2
—	COBIZ FINANCIAL INC	59,018	$658K	0.0%	$10.13	—	COM	190897108
—	NUVEEN N C PREM INCOME MUN F	51,260	$658K	0.0%	$12.25	—	COM	67060P100
ROCK	GIBRALTAR INDS INC	48,123	$658K	0.0%	$15.13	+1.3%	COM	374689107
—	HARBINGER GROUP INC	50,101	$657K	0.0%	$12.59	—	COM	41146A106
PEBO	PEOPLES BANCORP INC	27,693	$657K	0.0%	$23.14	+5.4%	COM	709789101
—	BIG 5 SPORTING GOODS CORP	69,880	$653K	0.0%	$12.07	—	COM	08915P101
—	MARKET VECTORS ETF TR	12,356	$652K	0.0%	$51.26	—	AGRIBUS ETF	57060U605
—	INVENTURE FOODS INC	50,294	$651K	0.0%	$11.94	—	COM	461212102
TG	TREDEGAR CORP	35,320	$650K	0.0%	$12.55	-10.9%	COM	894650100
GSBC	GREAT SOUTHN BANCORP INC	21,463	$650K	0.0%	$28.62	+10.1%	COM	390905107
—	MERITAGE HOMES CORP	653,000	$650K	0.0%	$1.06	—	NOTE 1.875% 9/1	59001AAR3
—	WILLIAMS CLAYTON ENERGY INC	6,763	$650K	0.0%	$100.78	—	COM	969490101
—	YINGLI GREEN ENERGY HLDG CO	208,660	$648K	0.0%	$5.08	—	ADR	98584B103
BCOMF	B COMMUNICATIONS LTD	33,590	$648K	0.0%	$13.28	+21.2%	SHS	M15629104
—	NATIONAL BK GREECE S A	215,422	$648K	0.0%	$5.12	—	SPN ADR REP 1 SH	633643705
—	FIRST TR EXCNGE TRD ALPHADEX	24,616	$648K	0.0%	$25.11	—	MEGA CAP ALPHA	33737M508
CRWS	CROWN CRAFTS INC	86,896	$647K	0.0%	$2.93	+17.3%	COM	228309100
—	COHEN & STEERS LTD DUR PFD I	26,123	$644K	0.0%	$22.49	—	COM	19248C105
—	SI FINL GROUP INC MD	57,521	$643K	0.0%	$11.33	—	COM	78425V104
SRNE	SORRENTO THERAPEUTICS INC	142,195	$642K	0.0%	$7.60	-29.3%	COM NEW	83587F202
T	AT&T INC	18,239	$642K	0.0%	$10.96	+8.6%	Put	00206R102
—	TELETECH HOLDINGS INC	26,118	$641K	0.0%	$24.72	—	COM	879939106
—	SPECTRANETICS CORP	24,108	$640K	0.0%	$24.74	—	COM	84760C107
GLOB	GLOBANT S A	45,457	$639K	0.0%	$12.45	0.0%	COM	L44385109
—	PROTALIX BIOTHERAPEUTICS INC	263,587	$637K	0.0%	$2.42	—	COM	74365A101
—	YADKIN FINL CORP	35,073	$636K	0.0%	$20.71	—	COM	984305102
OCFC	OCEANFIRST FINL CORP	39,922	$634K	0.0%	$11.13	-1.3%	COM	675234108
EXLS	EXLSERVICE HOLDINGS INC	25,995	$633K	0.0%	$5.67	-2.0%	COM	302081104
MMSI	MERIT MED SYS INC	53,033	$629K	0.0%	$13.65	-2.9%	COM	589889104
TKC	TURKCELL ILETISIM HIZMETLERI	47,942	$629K	0.0%	$14.55	—	SPON ADR NEW	900111204
—	ABRAXAS PETE CORP	119,100	$628K	0.0%	$4.18	—	COM	003830106
—	EXONE CO	30,142	$628K	0.0%	$23.20	—	COM	302104104
FN	FABRINET	43,114	$628K	0.0%	$17.41	+0.1%	SHS	G3323L100
—	LUXOTTICA GROUP S P A	12,074	$627K	0.0%	$53.59	—	SPONSORED ADR	55068R202
—	MYLAN INC	13,744	$625K	0.0%	$40.62	—	Call	628530107
—	HAWAIIAN HOLDINGS INC	353,000	$624K	0.0%	$1.33	—	NOTE 5.000% 3/1	419879AD3
—	EATON VANCE SR FLTNG RTE TR	43,495	$624K	0.0%	$15.11	—	COM	27828Q105
GM	GENERAL MTRS CO	19,435	$620K	0.0%	$26.84	-1.3%	Call	37045V100
EUFN	ISHARES	26,242	$619K	0.0%	$22.70	—	MSCI EURO FL ETF	464289180
—	VASCULAR SOLUTIONS INC	25,119	$619K	0.0%	$22.13	—	COM	92231M109
—	MANNKIND CORP	550,000	$616K	0.0%	$0.99	—	NOTE 5.750% 8/1	56400PAC6
—	TUBEMOGUL INC	53,573	$616K	0.0%	$11.50	—	COM	898570106
—	ENVESTNET INC	13,710	$616K	0.0%	$36.33	—	COM	29404K106
—	DIREXION SHS ETF TR	40,000	$615K	0.0%	$23.85	—	DLY MC BEAR3XNEW	25459Y421
HQY	HEALTHEQUITY INC	33,662	$615K	0.0%	$19.20	0.0%	COM	42226A107
AMZN	AMAZON COM INC	1,911	$615K	0.0%	$15.19	+9.5%	Put	023135106
QCOM	QUALCOMM INC	8,229	$614K	0.0%	$47.72	+16.1%	Call	747525103
AMWD	AMERICAN WOODMARK CORP	16,682	$614K	0.0%	$34.49	+0.1%	COM	030506109
—	POWERSHARES ETF TRUST	13,288	$614K	0.0%	$38.44	—	DYN BIOT & GEN	73935X856
TDTT	FLEXSHARES TR	24,720	$610K	0.0%	$25.08	—	IBOXX 3R TARGT	33939L506
EWG	ISHARES	22,000	$609K	0.0%	$30.45	—	Call	464286806
SGU	STAR GAS PARTNERS L P	106,600	$608K	0.0%	$6.24	-3.0%	UNIT LTD PARTNR	85512C105
—	ADTRAN INC	29,659	$608K	0.0%	$26.34	—	COM	00738A106
IXJ	ISHARES TR	6,228	$607K	0.0%	$90.62	—	GLOB HLTHCRE ETF	464287325
OGS	ONE GAS INC	17,761	$607K	0.0%	$34.23	+6.9%	COM	68235P108
—	AMC ENTMT HLDGS INC	26,479	$607K	0.0%	$23.30	—	CL A COM	00165C104
—	AVATAR HLDGS INC	585,000	$606K	0.0%	$1.06	—	NOTE 7.500% 2/1	053494AG5
VV	VANGUARD INDEX FDS	6,708	$606K	0.0%	$89.73	—	LARGE CAP ETF	922908637
UST	PROSHARES TR	11,398	$604K	0.0%	$53.06	—	ULTR 7-10 TREA	74347R180
—	AEROPOSTALE	183,619	$603K	0.0%	$4.09	—	COM	007865108
—	ENVENTIS CORP	33,209	$602K	0.0%	$17.64	—	COM	29402J101
—	ACCURAY INC	400,000	$601K	0.0%	$1.50	—	DEBT 3.500% 2/0	004397AF2
OTTR	OTTER TAIL CORP	22,592	$601K	0.0%	$19.81	+0.1%	COM	689648103
—	WASHINGTON FED INC	117,562	$600K	0.0%	$5.91	—	*W EXP 11/14/201	938824117
—	BURCON NUTRASCIENCE CORP	200,000	$600K	0.0%	$2.96	—	COM	120831102
—	RENESOLA LTD	200,462	$600K	0.0%	$4.50	—	SPONS ADS	75971T103
IDV	ISHARES	16,667	$596K	0.0%	$36.13	—	INTL SEL DIV ETF	464288448
—	INTERSECT ENT INC	38,458	$595K	0.0%	$15.47	—	COM	46071F103
—	AVX CORP NEW	44,830	$594K	0.0%	$13.11	—	COM	002444107
EEMA	ISHARES	10,141	$593K	0.0%	$58.48	—	MSCI EM ASIA ETF	464286426
—	ALPS ETF TR	24,393	$591K	0.0%	$24.46	—	US EQTHIVOLPT WR	00162Q734
—	PGT INC	63,448	$590K	0.0%	$9.95	—	COM	69336V101
—	POWERSHARES ETF TRUST	8,639	$590K	0.0%	$63.00	—	NASD INTNT ETF	73935X146
PRSU	VIAD CORP	28,636	$589K	0.0%	$19.43	+7.3%	COM NEW	92552R406
—	SKYPEOPLE FRUIT JUICE INC	555,458	$588K	0.0%	$1.99	—	COM NEW	83086T208
—	GEVO INC	1,713,153	$586K	0.0%	$0.75	—	COM	374396109
—	NORTEK INC	7,872	$585K	0.0%	$74.47	—	COM NEW	656559309
WYNN	WYNN RESORTS LTD	3,130	$585K	0.0%	$147.23	+13.2%	Put	983134107
—	ACCURAY INC	390,000	$585K	0.0%	$1.88	—	NOTE 3.500% 2/0	004397AD7
—	SPDR SERIES TRUST	23,998	$584K	0.0%	$24.18	—	NUVN BR SHT MUNI	78464A425
—	MOLINA HEALTHCARE INC	496,000	$583K	0.0%	$1.22	—	NOTE 1.125% 1/1	60855RAC4
HVT	HAVERTY FURNITURE INC	26,788	$582K	0.0%	$25.41	-7.2%	COM	419596101
TGTX	TG THERAPEUTICS INC	54,669	$582K	0.0%	$5.51	+68.2%	COM	88322Q108
MUB	ISHARES	5,316	$582K	0.0%	$107.72	—	NAT AMT FREE BD	464288414
LQDT	LIQUIDITY SERVICES INC	42,401	$582K	0.0%	$23.82	-39.7%	COM	53635B107
TILT	FLEXSHARES TR	6,992	$582K	0.0%	$79.12	—	MORNSTAR USMKT	33939L100
—	DEALERTRACK TECHNOLOGIES INC	449,000	$581K	0.0%	$1.34	—	NOTE 1.500% 3/1	242309AB8
—	MORGAN STANLEY EM MKTS DM DE	49,347	$581K	0.0%	$13.70	—	COM	617477104
—	POWERSHARES ETF TRUST	23,577	$580K	0.0%	$24.83	—	WATER RESOURCE	73935X575
—	INTELLIPHARMACEUTICS INTL IN	192,676	$579K	0.0%	$2.32	—	COM	458173101
—	FAIRPOINT COMMUNICATIONS INC	38,143	$577K	0.0%	$12.37	—	COM NEW	305560302
—	WINTHROP RLTY TR	38,376	$577K	0.0%	$13.07	—	SH BEN INT NEW	976391300
—	ARCTIC CAT INC	16,600	$577K	0.0%	$48.56	—	COM	039670104
—	INVESCO DYNAMIC CR OPP FD	46,775	$577K	0.0%	$12.92	—	COM	46132R104
MRCY	MERCURY SYS INC	52,389	$575K	0.0%	$10.42	+7.9%	COM	589378108
—	INTELIQUENT INC	46,187	$574K	0.0%	$13.74	—	COM	45825N107
—	AAR CORP	568,000	$574K	0.0%	$1.04	—	NOTE 2.250% 3/0	000361AM7
GLRE	GREENLIGHT CAPITAL RE LTD	17,688	$572K	0.0%	$31.30	+7.4%	CLASS A	G4095J109
—	SANDY SPRING BANCORP INC	25,001	$571K	0.0%	$23.11	—	COM	800363103
—	BLACK BOX CORP DEL	24,476	$570K	0.0%	$25.83	—	COM	091826107
—	CHART INDS INC	493,000	$570K	0.0%	$1.39	—	NOTE 2.000% 8/0	16115QAC4
—	TENAX THERAPEUTICS INC	145,000	$569K	0.0%	$3.92	—	COM	88032L100
—	INDEPENDENCE HLDG CO NEW	42,842	$568K	0.0%	$14.22	—	COM NEW	453440307
—	COMPASS EMP FDS TR	16,477	$567K	0.0%	$34.41	—	US 500 VOL WT	20452Y833
—	CASTLE A M & CO	66,538	$567K	0.0%	$9.73	—	COM	148411101
—	MOBILEIRON INC	51,009	$567K	0.0%	$10.19	—	COM NEW	60739U204
—	CORE MARK HOLDING CO INC	10,729	$567K	0.0%	$70.17	—	COM	218681104
—	FIDUCIARY CLAYMORE MLP OPP F	19,880	$563K	0.0%	$28.74	—	COM	31647Q106
—	UNIVERSAL AMERN CORP NEW	70,261	$563K	0.0%	$7.95	—	COM	91338E101
—	NEXPOINT CR STRATEGIES FD	53,000	$562K	0.0%	$10.60	—	COM	65340G106
MGK	VANGUARD WORLD FD	7,230	$562K	0.0%	$67.22	—	MEGA GRWTH IND	921910816
—	INTEROIL CORP	10,379	$562K	0.0%	$66.47	—	COM	460951106
—	THL CR INC	43,654	$562K	0.0%	$14.21	—	COM	872438106
—	ROUSE PPTYS INC	34,753	$561K	0.0%	$19.72	—	COM	779287101
—	SAGE THERAPEUTICS INC	17,801	$560K	0.0%	$31.46	—	COM	78667J108
DSI	ISHARES	7,625	$559K	0.0%	$62.89	—	MSCI KLD400 SOC	464288570
EFSC	ENTERPRISE FINL SVCS CORP	33,344	$557K	0.0%	$14.61	-0.7%	COM	293712105
—	HARTE-HANKS INC	87,544	$557K	0.0%	$8.27	—	COM	416196103
FMB	FIRST TR EXCHANG TRADED FD I	11,000	$555K	0.0%	$50.00	—	MANAGD MUN ETF	33739N108
JNJ	JOHNSON & JOHNSON	5,200	$553K	0.0%	$66.77	+13.2%	Call	478160104
—	CASTLE A M & CO	510,000	$551K	0.0%	$1.31	—	NOTE 7.000%12/1	148411AF8
DIA	SPDR DOW JONES INDL AVRG ETF	3,245	$551K	0.0%	$161.11	—	Put	78467X109
AUDC	AUDIOCODES LTD	114,890	$551K	0.0%	$5.48	-10.4%	ORD	M15342104
—	FQF TR	22,804	$550K	0.0%	$25.89	—	QUANTSHARE SIZ	351680400
—	ROYAL BK SCOTLAND GROUP PLC	21,308	$550K	0.0%	$25.15	—	SPON ADR F	780097804
PLUS	EPLUS INC	9,849	$550K	0.0%	$14.04	+1.1%	COM	294268107
—	ACCURAY INC	525,000	$548K	0.0%	$1.13	—	NOTE 3.750% 8/0	004397AB1
CSTE	CAESARSTONE SDOT-YAM LTD	10,600	$547K	0.0%	$37.31	+22.2%	ORD SHS	M20598104
TAP	MOLSON COORS BREWING CO	7,350	$547K	0.0%	$45.55	+21.6%	Call	60871R209
—	RIGEL PHARMACEUTICALS INC	282,490	$546K	0.0%	$3.58	—	COM NEW	766559603
QAT	ISHARES TR	20,783	$545K	0.0%	$26.22	—	MSCI QATAR ETF	46434V779
—	IMPERVA INC	19,026	$545K	0.0%	$34.41	—	COM	45321L100
CUBI	CUSTOMERS BANCORP INC	30,416	$545K	0.0%	$18.55	+2.0%	COM	23204G100
—	WINTRUST FINL CORP	25,000	$543K	0.0%	$23.16	—	*W EXP 12/19/201	97650W157
CTRE	CARETRUST REIT INC	38,007	$542K	0.0%	$18.22	—	COM	14174T107
—	ENTROPIC COMMUNICATIONS INC	203,735	$541K	0.0%	$3.97	—	COM	29384R105
—	OMNICARE INC	227,000	$541K	0.0%	$2.31	—	NOTE 3.750%12/1	681904AN8
—	POWERSHARES ETF TRUST	16,180	$541K	0.0%	$31.78	—	DYN LSR & ENT	73935X757
—	STEIN MART INC	46,973	$541K	0.0%	$13.07	—	COM	858375108
SA	SEABRIDGE GOLD INC	67,504	$541K	0.0%	$10.13	-7.2%	COM	811916105
—	HANWHA SOLARONE CO LTD	231,044	$540K	0.0%	$4.45	—	SPONSORED ADR	41135V103
—	PACIFIC DRILLING SA LUXEMBOU	65,641	$540K	0.0%	$11.00	—	REG SHS	L7257P106
—	RIGNET INC	13,358	$539K	0.0%	$38.85	—	COM	766582100
—	LUMOS NETWORKS CORP	33,242	$539K	0.0%	$18.39	—	COM	550283105
—	LUMENIS LTD	60,285	$536K	0.0%	$11.27	—	SHS CL B	M6778Q121
—	FIDELITY SOUTHERN CORP NEW	39,106	$535K	0.0%	$15.07	—	COM	316394105
—	RUTHS HOSPITALITY GROUP INC	48,588	$535K	0.0%	$11.57	—	COM	783332109
—	PRICELINE GRP INC	461	$534K	0.0%	$1043.75	—	Call	741503403
—	TSAKOS ENERGY NAVIGATION LTD	83,800	$534K	0.0%	$6.38	—	SHS	G9108L108
—	WILLBROS GROUP INC DEL	64,176	$533K	0.0%	$10.03	—	COM	969203108
—	RADIOSHACK CORP	537,040	$531K	0.0%	$1.15	—	COM	750438103
—	E M C CORP MASS	18,115	$530K	0.0%	$26.01	—	Call	268648102
—	MYLAN INC	11,641	$529K	0.0%	$40.62	—	Put	628530107
FCX	FREEPORT-MCMORAN INC	16,243	$529K	0.0%	$26.67	+18.6%	Put	35671D857
—	HORSEHEAD HLDG CORP	414,000	$529K	0.0%	$1.21	—	NOTE 3.800% 7/0	440694AB3
FVD	FIRST TR VALUE LINE DIVID IN	23,496	$527K	0.0%	$20.34	—	SHS	33734H106
—	PEABODY ENERGY CORP	770,000	$526K	0.0%	$0.78	—	SDCV 4.750%12/1	704549AG9
—	CALLAWAY GOLF CO	470,000	$526K	0.0%	$1.42	—	NOTE 3.750% 8/1	131193AC8
—	BLACKROCK INTL GRWTH & INC T	69,873	$526K	0.0%	$7.53	—	COM BENE INTER	092524107
SBUX	STARBUCKS CORP	6,959	$525K	0.0%	$28.42	+8.6%	Call	855244109
—	L-3 COMMUNICATIONS HLDGS INC	4,407	$524K	0.0%	$115.89	—	Call	502424104
—	GENERAL COMMUNICATION INC	48,051	$523K	0.0%	$10.57	—	CL A	369385109
—	RYDEX ETF TRUST	9,896	$523K	0.0%	$51.96	—	GUG S&P500 PU VA	78355W304
—	MIDSOUTH BANCORP INC	28,046	$523K	0.0%	$18.88	—	COM	598039105
—	TURTLE BEACH CORP	68,355	$522K	0.0%	$9.23	—	COM	900450107
—	FORESTAR GROUP INC	500,000	$520K	0.0%	$1.08	—	NOTE 3.750% 3/0	346232AB7
ASHS	DBX ETF TR	15,033	$520K	0.0%	$34.59	—	HRV CHINA SMCP	233051754
GLP	GLOBAL PARTNERS LP	12,500	$520K	0.0%	$38.07	—	COM UNITS	37946R109
—	LAREDO PETROLEUM INC	23,267	$520K	0.0%	$26.12	—	COM	516806106
—	SEADRILL LIMITED	19,398	$519K	0.0%	$39.85	—	Call	G7945E105
EWO	ISHARES	32,256	$519K	0.0%	$16.09	—	AUSTRIA CAPD ETF	464286202
DFE	WISDOMTREE TR	9,905	$518K	0.0%	$57.25	—	EUROPE SMCP DV	97717W869
—	PARKER DRILLING CO	105,253	$518K	0.0%	$6.38	—	COM	701081101
ERIE	ERIE INDTY CO	6,840	$518K	0.0%	$53.91	+7.3%	CL A	29530P102
—	XOMA CORP DEL	123,264	$518K	0.0%	$4.48	—	COM	98419J107
—	DERMA SCIENCES INC	62,058	$516K	0.0%	$11.39	—	COM PAR $.01	249827502
GYLD	ARROW ETF TR	19,650	$516K	0.0%	$26.26	—	ARROW DJ GLB YLD	04273H104
—	LIBERTY ALL STAR EQUITY FD	88,602	$516K	0.0%	$5.94	—	SH BEN INT	530158104
—	POWERSHARES GLOBAL ETF TRUST	40,000	$516K	0.0%	$11.45	—	GBL CLEAN ENER	73936T615
—	GLOBAL X FDS	20,072	$516K	0.0%	$24.43	—	GLB X NXT EMRG	37950E218
—	MEADOWBROOK INS GROUP INC	88,255	$516K	0.0%	$6.08	—	COM	58319P108
CCOI	COGENT COMMUNICATIONS HLDGS	15,314	$514K	0.0%	$18.97	+3.7%	COM NEW	19239V302
—	ARES CAP CORP	500,000	$514K	0.0%	$1.03	—	NOTE 4.375% 1/1	04010LAM5
—	FS INVT CORP	47,600	$512K	0.0%	$10.69	—	COM	302635107
BBBY	OVERSTOCK COM INC DEL	30,307	$510K	0.0%	$17.92	-6.2%	COM	690370101
—	REX ENERGY CORPORATION	40,314	$509K	0.0%	$21.83	—	COM	761565100
—	MONTAGE TECHNOLOGY GROUP LTD	24,330	$508K	0.0%	$20.67	—	SHS	G6209T105
VNET	21VIANET GROUP INC	28,170	$506K	0.0%	$28.38	—	SPONSORED ADR	90138A103
—	WEYERHAEUSER CO	9,337	$504K	0.0%	$53.86	—	PREF CONV SER A	962166872
—	PREMIERE GLOBAL SVCS INC	42,058	$502K	0.0%	$9.94	—	COM	740585104
—	COHEN & STEERS CLOSED END OP	38,503	$501K	0.0%	$12.34	—	COM	19248P106
—	WEBSTER FINL CORP CONN	44,002	$500K	0.0%	$12.82	—	*W EXP 11/21/201	947890117
—	AMIRA NATURE FOODS LTD	31,900	$499K	0.0%	$16.52	—	SHS	G0335L102
—	ENCORE CAP GROUP INC	437,000	$497K	0.0%	$1.14	—	NOTE 3.000% 7/0	292554AF9
—	NANOMETRICS INC	32,864	$496K	0.0%	$16.03	—	COM	630077105
—	GLOBAL BRASS & COPPR HLDGS I	33,863	$495K	0.0%	$14.97	—	COM	37953G103
HMY	HARMONY GOLD MNG LTD	229,860	$495K	0.0%	$3.38	—	SPONSORED ADR	413216300
—	POWERSHARES ETF TRUST	26,827	$495K	0.0%	$18.34	—	INTL DIV ACHV	73935X716
—	TREE COM INC	13,835	$495K	0.0%	$28.32	—	COM	894675107
GLD	SPDR GOLD TRUST	4,265	$495K	0.0%	$122.12	—	Call	78463V107
—	MASTEC INC	250,000	$494K	0.0%	$1.99	—	NOTE 4.250%12/1	576323AM1
DLN	WISDOMTREE TR	6,952	$494K	0.0%	$66.19	—	LARGECAP DIVID	97717W307
—	OI S.A.	707,231	$494K	0.0%	$0.91	—	SPN ADR REP PFD	670851203
—	VASCO DATA SEC INTL INC	26,341	$493K	0.0%	$15.70	—	COM	92230Y104
HWKN	HAWKINS INC	13,740	$493K	0.0%	$18.65	-2.9%	COM	420261109
—	CUI GLOBAL INC	68,196	$493K	0.0%	$7.50	—	COM NEW	126576206
—	PACIFIC CONTINENTAL CORP	38,440	$493K	0.0%	$13.06	—	COM	69412V108
—	DYNEX CAP INC	61,013	$492K	0.0%	$8.84	—	COM NEW	26817Q506
—	ARATANA THERAPEUTICS INC	49,157	$492K	0.0%	$14.02	—	COM	03874P101
—	NOBLE ENERGY INC	7,201	$492K	0.0%	$68.70	—	Put	655044105
—	QUALITY DISTR INC FLA	38,474	$491K	0.0%	$12.34	—	COM	74756M102
CODI	COMPASS DIVERSIFIED HOLDINGS	28,016	$490K	0.0%	$7.99	+4.4%	SH BEN INT	20451Q104
—	FARMERS CAP BK CORP	21,768	$490K	0.0%	$22.49	—	COM	309562106
—	VERSO PAPER CORP	152,959	$489K	0.0%	$3.19	—	COM	92531L108
GGB	GERDAU S A	101,970	$488K	0.0%	$5.27	—	SPON ADR REP PFD	373737105
—	THERAPEUTICSMD INC	105,505	$488K	0.0%	$4.59	—	COM	88338N107
SID	COMPANHIA SIDERURGICA NACION	137,538	$488K	0.0%	$4.77	—	SPONSORED ADR	20440W105
—	HUANENG PWR INTL INC	11,216	$488K	0.0%	$38.99	—	SPON ADR H SHS	443304100
—	CAMBRIDGE CAP ACQUISITION CO	50,200	$486K	0.0%	$9.62	—	COM	13215Q106
BMRC	BANK OF MARIN BANCORP	10,588	$485K	0.0%	$15.39	+7.5%	COM	063425102
—	PRUDENTIAL SHT DURATION HG Y	28,959	$484K	0.0%	$17.86	—	COM	74442F107
—	JETBLUE AIRWAYS CORP	200,000	$483K	0.0%	$2.34	—	DBCV 5.500%10/1	477143AE1
—	BNC BANCORP	30,928	$483K	0.0%	$15.31	—	COM	05566T101
IYW	ISHARES TR	4,802	$482K	0.0%	$82.11	—	U.S. TECH ETF	464287721
—	NEW YORK REIT INC	47,070	$481K	0.0%	$10.92	—	COM	64976L109
BHB	BAR HBR BANKSHARES	16,650	$481K	0.0%	$11.11	+11.6%	COM	066849100
AMAT	APPLIED MATLS INC	22,330	$481K	0.0%	$14.81	+29.4%	Put	038222105
LPL	LG DISPLAY CO LTD	30,530	$480K	0.0%	$12.00	—	SPONS ADR REP	50186V102
—	EMPRESAS ICA S A DE CV	69,400	$480K	0.0%	$7.81	—	SPONS ADR NEW	292448206
—	LYON WILLIAM HOMES	21,707	$479K	0.0%	$23.03	—	CL A NEW	552074700
—	POWERSHARES ETF TRUST	19,345	$478K	0.0%	$23.59	—	DYN MEDIA PORT	73935X823
—	CONSTELLATION ENERGY PRTNR L	134,500	$478K	0.0%	$2.99	—	COM UNIT LLC B	21038E101
RMAX	RE MAX HLDGS INC	16,083	$477K	0.0%	$22.94	-0.3%	CL A	75524W108
—	NUVEEN MUN VALUE FD INC	50,639	$476K	0.0%	$9.59	—	COM	670928100
—	SILICON IMAGE INC	94,325	$475K	0.0%	$5.27	—	COM	82705T102
—	ATWOOD OCEANICS INC	10,866	$473K	0.0%	$54.90	—	COM	050095108
CTRN	CITI TRENDS INC	21,356	$471K	0.0%	$14.73	+37.6%	COM	17306X102
VZ	VERIZON COMMUNICATIONS INC	9,450	$471K	0.0%	$26.08	+6.6%	Call	92343V104
—	FREDS INC	33,759	$471K	0.0%	$15.83	—	CL A	356108100
—	POWERSHARES ETF TRUST	37,880	$469K	0.0%	$11.11	—	HI YLD EQ DVDN	73935X302
ACWX	ISHARES	10,324	$469K	0.0%	$46.33	—	MSCI ACWI US ETF	464288240
CHKR	CHESAPEAKE GRANITE WASH TR	44,151	$468K	0.0%	$11.42	—	COM SH BEN INT	165185109
ORN	ORION MARINE GROUP INC	46,986	$467K	0.0%	$11.00	-4.6%	COM	68628V308
FEX	FIRST TR LRGE CP CORE ALPHA	10,719	$466K	0.0%	$43.93	—	COM SHS	33734K109
—	POWERSHARES ETF TRUST	22,412	$465K	0.0%	$20.78	—	DYN BLDG CNSTR	73935X666
TLT	ISHARES TR	4,000	$465K	0.0%	$104.37	—	Put	464287432
QQXT	FIRST TR EXCHANGE TRADED FD	12,596	$465K	0.0%	$34.98	—	NASDAQ 100 EX	33733E401
HY	HYSTER YALE MATLS HANDLING I	6,486	$464K	0.0%	$63.72	-5.6%	CL A	449172105
XOM	EXXON MOBIL CORP	4,938	$464K	0.0%	$54.16	+13.6%	Put	30231G102
—	POWERSHARES ETF TRUST	14,367	$464K	0.0%	$31.57	—	AERSPC DEF PTF	73935X690
—	MONEYGRAM INTL INC	37,008	$463K	0.0%	$14.25	—	COM NEW	60935Y208
—	ZOGENIX INC	403,956	$463K	0.0%	$1.61	—	COM	98978L105
RM	REGIONAL MGMT CORP	25,835	$462K	0.0%	$13.92	-0.6%	COM	75902K106
—	PETROQUEST ENERGY INC	82,460	$462K	0.0%	$5.51	—	COM	716748108
—	CHART ACQUISITION CORP	838,659	$461K	0.0%	$0.55	—	*W EXP 12/19/201	161151113
ENPH	ENPHASE ENERGY INC	30,693	$459K	0.0%	$9.53	+33.0%	COM	29355A107
EARN	ELLINGTON RESIDENTIAL MTG RE	28,357	$458K	0.0%	$16.31	—	COM SHS BEN INT	288578107
—	MITEL NETWORKS CORP	50,150	$458K	0.0%	$9.08	—	COM	60671Q104
—	APPLIED GENETIC TECHNOL CORP	24,650	$457K	0.0%	$22.22	—	COM	03820J100
—	KOHLBERG CAPITAL CORP	392,000	$455K	0.0%	$1.17	—	NOTE 8.750% 3/1	500233AB7
—	BELLATRIX EXPLORATION LTD	74,100	$455K	0.0%	$6.88	—	COM	078314101
—	ZENDESK INC	21,107	$455K	0.0%	$17.29	—	COM	98936J101
T	AT&T INC	12,902	$454K	0.0%	$10.96	+8.6%	Call	00206R102
—	NANOSPHERE INC	798,007	$454K	0.0%	$1.42	—	COM	63009F105
WFC	WELLS FARGO & CO NEW	8,754	$454K	0.0%	$30.37	+23.2%	Call	949746101
—	BIOFUEL ENERGY CORP	71,104	$453K	0.0%	$6.37	—	COM NEW	09064Y307
—	PIMCO DYNAMIC INCOME FD	14,364	$453K	0.0%	$30.96	—	SHS	72201Y101
—	SANDISK CORP	4,625	$453K	0.0%	$59.51	—	Call	80004C101
—	ACCESS NATL CORP	27,973	$453K	0.0%	$14.95	—	COM	004337101
—	CAMBRIDGE CAP ACQUISITION CO	44,789	$452K	0.0%	$10.09	—	UNIT 03/17/2014	13215Q205
TUR	ISHARES	9,224	$452K	0.0%	$49.11	—	MSCI TURKEY ETF	464286715
—	FIESTA RESTAURANT GROUP INC	9,123	$452K	0.0%	$42.41	—	COM	31660B101
GILD	GILEAD SCIENCES INC	4,243	$451K	0.0%	$43.15	+57.6%	Put	375558103
—	C D I CORP	31,106	$451K	0.0%	$15.50	—	COM	125071100
AIVL	WISDOMTREE TR	6,125	$449K	0.0%	$63.57	—	DIV EX-FINL FD	97717W406
—	PARTNER COMMUNICATIONS CO LT	63,621	$448K	0.0%	$7.89	—	ADR	70211M109
FISI	FINANCIAL INSTNS INC	19,876	$445K	0.0%	$13.05	+10.7%	COM	317585404
—	LANDAUER INC	13,486	$444K	0.0%	$40.95	—	COM	51476K103
—	ISTAR FINL INC	353,000	$444K	0.0%	$1.25	—	NOTE 3.000%11/1	45031UBR1
FXZ	FIRST TR EXCHANGE TRADED FD	13,815	$443K	0.0%	$31.02	—	MATERIALS ALPH	33734X168
—	EP ENERGY CORP	25,313	$442K	0.0%	$17.79	—	CL A	268785102
—	TCP INTL HLDGS LTD	58,055	$442K	0.0%	$7.61	—	COM	H84689100
—	DIREXION SHS ETF TR	11,000	$441K	0.0%	$52.54	—	Put	25459Y363
—	HERCULES OFFSHORE INC	201,456	$441K	0.0%	$5.79	—	COM	427093109
CAG	CONAGRA FOODS INC	13,359	$441K	0.0%	$16.95	-1.3%	Call	205887102
—	AMERICAN NATL BANKSHARES INC	19,431	$440K	0.0%	$23.22	—	COM	027745108
FIBK	FIRST INTST BANCSYSTEM INC	16,627	$439K	0.0%	$15.10	+7.6%	COM CL A	32055Y201
—	KOSMOS ENERGY LTD	43,986	$438K	0.0%	$10.38	—	SHS	G5315B107
INTC	INTEL CORP	12,551	$437K	0.0%	$18.05	+42.6%	Call	458140100
—	TEMPLETON DRAGON FD INC	17,000	$437K	0.0%	$26.00	—	COM	88018T101
—	M & T BK CORP	8,700	$435K	0.0%	$47.63	—	*W EXP 12/23/201	55261F112
—	KAYNE ANDERSON MDSTM ENERGY	10,855	$435K	0.0%	$35.75	—	COM	48661E108
AXP	AMERICAN EXPRESS CO	4,975	$435K	0.0%	$65.86	+16.2%	Put	025816109
—	ARLINGTON ASSET INVT CORP	17,144	$434K	0.0%	$25.17	—	CL A NEW	041356205
—	MIX TELEMATICS LTD	46,300	$432K	0.0%	$14.39	—	SPONSORED ADR	60688N102
—	MAST THERAPEUTICS INC	775,600	$431K	0.0%	$0.47	—	COM	576314108
—	GAFISA S A	180,630	$431K	0.0%	$3.15	—	SPONS ADR	362607301
—	ACTUA CORP	26,956	$431K	0.0%	$15.99	—	COM	005094107
—	UAL CORP	80,000	$431K	0.0%	$5.17	—	NOTE 6.000%10/1	902549AJ3
—	BARCLAYS BK PLC	16,972	$430K	0.0%	$25.35	—	ADR 2 PREF 2	06739F390
MGRC	MCGRATH RENTCORP	12,641	$430K	0.0%	$35.11	+4.1%	COM	580589109
WMB	WILLIAMS COS INC DEL	7,760	$429K	0.0%	$24.98	+21.0%	Call	969457100
—	XO GROUP INC	38,342	$429K	0.0%	$11.57	—	COM	983772104
DXJ	WISDOMTREE TR	8,175	$427K	0.0%	$48.19	—	Put	97717W851
—	TRAVELCENTERS OF AMERICA LLC	43,174	$426K	0.0%	$8.92	—	COM	894174101
—	BLACKROCK CORPOR HI YLD FD I	36,067	$426K	0.0%	$12.26	—	COM	09255P107
AUPH	AURINIA PHARMACEUTICALS INC	133,333	$426K	0.0%	$3.55	0.0%	COM	05156V102
CLNE	CLEAN ENERGY FUELS CORP	54,704	$425K	0.0%	$10.46	-6.5%	COM	184499101
—	RUDOLPH TECHNOLOGIES INC	47,138	$425K	0.0%	$10.43	—	COM	781270103
—	TWITTER INC	8,241	$424K	0.0%	$52.39	—	Put	90184L102
—	PROSHARES TR	9,800	$424K	0.0%	—	—	Put	74348A335
OLP	ONE LIBERTY PPTYS INC	20,890	$422K	0.0%	$20.55	—	COM	682406103
—	REALD INC	45,231	$422K	0.0%	$9.52	—	COM	75604L105
—	ATRION CORP	1,379	$420K	0.0%	$306.76	—	COM	049904105
EUO	PROSHARES TR II	21,000	$419K	0.0%	$19.95	—	ULTRASHRT EURO	74347W882
CHEF	CHEFS WHSE INC	25,801	$419K	0.0%	$21.64	-17.9%	COM	163086101
EWQ	ISHARES	15,752	$418K	0.0%	$26.56	—	MSCI FRANCE ETF	464286707
—	FIRST SEC GROUP INC	211,822	$418K	0.0%	$2.13	—	COM NEW	336312202
—	CHINA TELECOM CORP LTD	6,826	$418K	0.0%	$51.33	—	SPON ADR H SHS	169426103
—	MEI PHARMA INC	60,370	$416K	0.0%	$8.12	—	COM NEW	55279B202
PRQR	PROQR THRAPEUTICS N V	24,148	$415K	0.0%	$16.02	0.0%	SHS EURO	N71542109
FPE	FIRST TR EXCHANGE-TRADED FD	22,007	$415K	0.0%	$18.20	—	PFD SECS INC ETF	33739E108
ATRO	ASTRONICS CORP	8,726	$415K	0.0%	$22.42	+42.5%	COM	046433108
NKSH	NATIONAL BANKSHARES INC VA	14,923	$413K	0.0%	$21.12	-13.9%	COM	634865109
—	UBS AG JERSEY BRH	9,034	$413K	0.0%	$45.72	—	ALERIAN INFRST	902641646
—	ETFS PALLADIUM TR	5,513	$413K	0.0%	$70.74	—	SH BEN INT	26923A106
—	PEP BOYS MANNY MOE & JACK	46,481	$412K	0.0%	$10.92	—	COM	713278109
NEM	NEWMONT MINING CORP	17,910	$412K	0.0%	$21.17	-6.1%	Put	651639106
—	TCF FINL CORP	152,650	$409K	0.0%	$2.30	—	*W EXP 11/14/201	872275128
GORO	GOLD RESOURCE CORP	79,792	$407K	0.0%	$6.40	-13.9%	COM	38068T105
—	WESTERN ASST MNGD MUN FD INC	31,142	$407K	0.0%	$13.03	—	COM	95766M105
—	BLACKROCK RES & COMM STRAT T	36,035	$404K	0.0%	$12.06	—	SHS	09257A108
—	ARADIGM CORP	42,236	$404K	0.0%	$9.07	—	COM NO PAR NEW	038505400
—	FRANKLIN FINL CORP VA	21,734	$404K	0.0%	$18.68	—	COM	35353C102
—	NUVEEN FLOATING RATE INCOME	35,863	$403K	0.0%	$11.86	—	COM	67072T108
HL	HECLA MNG CO	162,776	$403K	0.0%	$3.09	-3.8%	COM	422704106
—	TRIPLE-S MGMT CORP	20,273	$402K	0.0%	$18.86	—	CL B	896749108
CELJF	CELLCOM ISRAEL LTD	36,659	$402K	0.0%	$10.94	+8.3%	SHS	M2196U109
HAL	HALLIBURTON CO	6,233	$401K	0.0%	$38.64	+42.9%	Put	406216101
—	INCONTACT INC	46,389	$401K	0.0%	$8.67	—	COM	45336E109
BCRX	BIOCRYST PHARMACEUTICALS	41,150	$400K	0.0%	$11.05	+10.9%	COM	09058V103
PETS	PETMED EXPRESS INC	29,439	$399K	0.0%	$15.60	-10.7%	COM	716382106
—	MAVENIR SYS INC	31,865	$399K	0.0%	$12.52	—	COM	577675101
—	E HOUSE CHINA HLDGS LTD	42,078	$399K	0.0%	$10.32	—	ADR	26852W103
MRCC	MONROE CAP CORP	29,500	$398K	0.0%	$3.24	+16.0%	COM	610335101
—	ELECTRO RENT CORP	28,995	$398K	0.0%	$17.95	—	COM	285218103
—	US ECOLOGY INC	8,535	$398K	0.0%	$35.82	—	COM	91732J102
—	CHINA XD PLASTICS CO LTD	72,767	$398K	0.0%	$5.47	—	COM	16948F107
—	THOMPSON CREEK METALS CO INC	181,204	$397K	0.0%	$2.66	—	COM	884768102
—	CBS CORP NEW	7,386	$395K	0.0%	$59.98	—	Put	124857202
AMGN	AMGEN INC	2,816	$395K	0.0%	$77.97	+21.2%	Call	031162100
—	ALLIANCE FIBER OPTIC PRODS I	31,842	$395K	0.0%	$13.17	—	COM NEW	018680306
—	NAVIOS MARITIME HOLDINGS INC	65,811	$394K	0.0%	$6.26	—	COM	Y62196103
—	POWERSHARES ETF TRUST	8,825	$394K	0.0%	$39.19	—	DYNA BUYBK ACH	73935X286
COHU	COHU INC	32,984	$393K	0.0%	$10.29	+4.1%	COM	192576106
SBSI	SOUTHSIDE BANCSHARES INC	11,799	$391K	0.0%	$25.16	+14.3%	COM	84470P109
—	WEIGHT WATCHERS INTL INC NEW	14,282	$391K	0.0%	$34.71	—	COM	948626106
—	EXPRESS INC	25,099	$390K	0.0%	$16.80	—	COM	30219E103
SRCE	1ST SOURCE CORP	13,718	$389K	0.0%	$28.13	—	COM	336901103
GRC	GORMAN RUPP CO	12,994	$389K	0.0%	$30.04	+5.6%	COM	383082104
—	FXCM INC	375,000	$389K	0.0%	$1.04	—	NOTE 2.250% 6/1	302693AB2
—	TIME WARNER INC	5,167	$388K	0.0%	$66.74	—	Call	887317303
RUSHA	RUSH ENTERPRISES INC	11,649	$388K	0.0%	$11.99	+30.9%	CL A	781846209
—	J G WENTWORTH CO	31,286	$387K	0.0%	$12.37	—	CL A	46618D108
USMV	ISHARES TR	10,230	$385K	0.0%	$37.18	—	USA MIN VOL ETF	46429B697
IGLB	ISHARES	6,411	$384K	0.0%	$59.83	—	10+ YR CR BD ETF	464289511
—	MAGICJACK VOCALTEC LTD	39,088	$384K	0.0%	$15.45	—	SHS	M6787E101
GMED	GLOBUS MED INC	19,483	$382K	0.0%	$22.69	-9.3%	CL A	379577208
DON	WISDOMTREE TR	4,886	$382K	0.0%	$71.11	—	MIDCAP DIVI FD	97717W505
—	AMARIN CORP PLC	351,562	$382K	0.0%	$4.35	—	SPONS ADR NEW	023111206
—	CAN-FITE BIOPHARMA LTD	117,000	$382K	0.0%	$5.02	—	SPONSORED ADR	13471N102
—	HOEGH LNG PARTNERS LP	16,632	$381K	0.0%	$22.91	—	COM UNIT LTD	Y3262R100
—	DIREXION SHS ETF TR	23,333	$380K	0.0%	$25.51	—	DLY ENERBR3X NEW	25459Y454
NPK	NATIONAL PRESTO INDS INC	6,255	$379K	0.0%	$70.86	-6.3%	COM	637215104
—	CRAY INC	14,475	$379K	0.0%	$30.27	—	COM NEW	225223304
—	WRIGHT MED GROUP INC	176,300	$379K	0.0%	$0.35	—	RIGHT 03/01/2019	98235T115
—	COTT CORP QUE	55,138	$378K	0.0%	$8.29	—	COM	22163N106
IAT	ISHARES	11,400	$377K	0.0%	$34.56	—	US REGNL BKS ETF	464288778
—	OHR PHARMACEUTICAL INC	52,133	$377K	0.0%	$7.41	—	COM NEW	67778H200
CVX	CHEVRON CORP NEW	3,168	$377K	0.0%	$73.27	+7.2%	Put	166764100
—	NATIONAL OILWELL VARCO INC	4,965	$377K	0.0%	$77.53	—	Call	637071101
CFFI	C & F FINL CORP	11,294	$375K	0.0%	$28.01	-13.8%	COM	12466Q104
—	BALTIC TRADING LIMITED	90,412	$373K	0.0%	$4.42	—	COM	Y0553W103
WYNN	WYNN RESORTS LTD	1,997	$373K	0.0%	$147.23	+13.2%	Call	983134107
HTH	HILLTOP HOLDINGS INC	18,583	$372K	0.0%	$16.82	+23.0%	COM	432748101
—	HERCULES TECH GROWTH CAP INC	298,000	$371K	0.0%	$1.37	—	NOTE 6.000% 4/1	427096AB8
—	CUMULUS MEDIA INC	92,545	$371K	0.0%	$4.97	—	CL A	231082108
KFRC	KFORCE INC	18,859	$368K	0.0%	$18.64	+8.5%	COM	493732101
VHT	VANGUARD WORLD FDS	3,157	$368K	0.0%	$100.35	—	HEALTH CAR ETF	92204A504
DWM	WISDOMTREE TR	7,057	$368K	0.0%	$51.76	—	DEFA FD	97717W703
—	DICE HLDGS INC	43,902	$367K	0.0%	$8.29	—	COM	253017107
—	SYNCHRONOSS TECHNOLOGIES INC	332,000	$365K	0.0%	$1.10	—	NOTE 0.750% 8/1	87157BAA1
WFC	WELLS FARGO & CO NEW	7,045	$365K	0.0%	$30.37	+23.2%	Put	949746101
—	BLACKROCK CR ALLCTN INC TR	27,490	$365K	0.0%	$13.01	—	COM	092508100
SRI	STONERIDGE INC	32,563	$365K	0.0%	$12.19	-4.4%	COM	86183P102
AAOI	APPLIED OPTOELECTRONICS INC	22,661	$364K	0.0%	$19.75	+0.4%	COM	03823U102
—	HOLLY ENERGY PARTNERS L P	10,000	$364K	0.0%	$32.64	—	COM UT LTD PTN	435763107
—	BROOKFIELD RESIDENTIAL PPTYS	19,293	$364K	0.0%	$20.73	—	COM	11283W104
AORT	CRYOLIFE INC	37,009	$364K	0.0%	$7.73	+25.1%	COM	228903100
—	ISHARES	20,000	$364K	0.0%	$19.42	—	GL MET&MINPR ETF	464286368
VIS	VANGUARD WORLD FDS	3,592	$364K	0.0%	$98.81	—	INDUSTRIAL ETF	92204A603
—	KCG HLDGS INC	35,880	$363K	0.0%	$10.99	—	CL A	48244B100
—	LHC GROUP INC	15,694	$363K	0.0%	$22.74	—	COM	50187A107
—	FUELCELL ENERGY INC	174,808	$363K	0.0%	$1.97	—	COM	35952H106
—	AVENUE INCOME CR STRATEGIES	21,574	$362K	0.0%	$16.90	—	COM	05358E106
—	RPM INTL INC	323,000	$362K	0.0%	$1.11	—	NOTE 2.250%12/1	749685AT0
—	NUVEEN FLEXIBLE INVT INCOME	20,650	$361K	0.0%	$17.53	—	COM	67075B104
TR	TOOTSIE ROLL INDS INC	12,938	$361K	0.0%	$24.28	-11.7%	COM	890516107
—	ASCENT CAP GROUP INC	400,000	$360K	0.0%	$0.97	—	NOTE 4.000% 7/1	043632AA6
IJT	ISHARES TR	3,200	$360K	0.0%	$120.63	—	SP SMCP600GR ETF	464287887
PLUG	PLUG POWER INC	78,336	$359K	0.0%	$4.90	+5.2%	COM NEW	72919P202
RL	RALPH LAUREN CORP	2,187	$359K	0.0%	$136.66	-3.5%	Call	751212101
XBFZX	BLACKROCK CALIF MUN INCOME T	24,815	$359K	0.0%	$14.18	—	SH BEN INT	09248E102
—	PERFORMANCE SPORTS GROUP LTD	22,321	$358K	0.0%	$16.04	—	COM	71377G100
VOT	VANGUARD INDEX FDS	3,722	$358K	0.0%	$91.10	—	MCAP GR IDXVIP	922908538
LULU	LULULEMON ATHLETICA INC	8,520	$357K	0.0%	$56.07	-28.2%	Call	550021109
—	PERNIX THERAPEUTICS HLDGS IN	46,652	$357K	0.0%	$7.31	—	COM	71426V108
—	TARGACEPT INC	141,306	$357K	0.0%	$5.19	—	COM	87611R306
CGEN	COMPUGEN LTD	41,700	$356K	0.0%	$8.22	+7.9%	ORD	M25722105
CBKCQ	CHRISTOPHER & BANKS CORP	36,061	$356K	0.0%	$8.17	+17.3%	COM	171046105
—	BLUEKNIGHT ENERGY PARTNERS L	43,200	$355K	0.0%	$8.62	—	COM UNIT	09625U109
—	BRISTOW GROUP INC	329,000	$354K	0.0%	$1.23	—	NOTE 3.000% 6/1	110394AC7
ACCO	ACCO BRANDS CORP	51,610	$354K	0.0%	$4.66	+4.8%	COM	00081T108
—	FLEXSHARES TR	13,625	$353K	0.0%	$25.91	—	INTL QLTDV DEF	33939L811
—	MIRATI THERAPEUTICS INC	20,171	$353K	0.0%	$15.23	—	COM	60468T105
MCS	MARCUS CORP	22,286	$352K	0.0%	$14.94	+21.0%	COM	566330106
—	MARKET VECTORS ETF TR	20,600	$352K	0.0%	$18.89	—	COAL ETF	57060U837
AVD	AMERICAN VANGUARD CORP	31,441	$351K	0.0%	$20.19	-39.3%	COM	030371108
NBHC	NATIONAL BK HLDGS CORP	18,412	$351K	0.0%	$15.79	-0.2%	CL A	633707104
—	FRANKS INTL N V	18,828	$350K	0.0%	$29.92	—	COM	N33462107
—	KAYNE ANDERSON ENRGY TTL RT	10,900	$347K	0.0%	$31.16	—	COM	48660P104
PRU	PRUDENTIAL FINL INC	3,949	$347K	0.0%	$47.62	+15.4%	Call	744320102
—	ORGANOVO HLDGS INC	54,870	$347K	0.0%	$9.83	—	COM	68620A104
—	FIRST FINANCIAL NORTHWEST IN	33,990	$346K	0.0%	$10.40	—	COM	32022K102
IYR	ISHARES TR	5,000	$346K	0.0%	$67.10	—	Call	464287739
—	BIOSCRIP INC	50,278	$346K	0.0%	$7.26	—	COM	09069N108
GIFI	GULF ISLAND FABRICATION INC	20,180	$346K	0.0%	$20.59	-8.2%	COM	402307102
LPG	DORIAN LPG LTD	19,470	$346K	0.0%	$20.74	-1.9%	SHS USD	Y2106R110
IHE	ISHARES	2,465	$345K	0.0%	$119.94	—	U.S. PHARMA ETF	464288836
LLY	LILLY ELI & CO	5,327	$345K	0.0%	$43.80	+17.3%	Call	532457108
—	ISHARES	29,178	$343K	0.0%	$11.97	—	MRG RL ES CP ETF	464288539
—	ANTHERA PHARMACEUTICALS INC	178,277	$342K	0.0%	$3.72	—	COM NEW	03674U201
—	OPLINK COMMUNICATIONS INC	20,385	$342K	0.0%	$17.97	—	COM NEW	68375Q403
—	EVRYWARE GLOBAL INC	130,000	$341K	0.0%	$5.65	—	COM	300439106
—	CUSHING RENAISSANCE FD	12,450	$341K	0.0%	$22.71	—	COM	231647108
—	TEAM INC	8,977	$340K	0.0%	$40.80	—	COM	878155100
—	E TRADE FINANCIAL CORP	155,000	$339K	0.0%	$1.59	—	NOTE 8/3	269246AZ7
—	SKULLCANDY INC	43,472	$338K	0.0%	$8.06	—	COM	83083J104
—	NORDIC AMERN OFFSHORE LTD	19,229	$337K	0.0%	$18.23	—	SHS	Y6366T112
—	DISH NETWORK CORP	5,216	$336K	0.0%	$54.59	—	Call	25470M109
EWP	ISHARES	8,681	$336K	0.0%	$35.02	—	MSCI SPAN CP ETF	464286764
—	NQ MOBILE INC	48,150	$335K	0.0%	$20.09	—	ADR REPSTG CL A	64118U108
—	CAL DIVE INTL INC DEL	515,000	$335K	0.0%	$0.95	—	NOTE 5.000% 7/1	12802TAB7
—	ENERSYS	225,000	$332K	0.0%	$1.72	—	NOTE 3.375% 6/0	29275YAA0
TDIV	FIRST TR EXCHANGE TRADED FD	12,285	$332K	0.0%	$24.65	—	NASD TECH DIV	33738R118
DBEM	DBX ETF TR	15,034	$332K	0.0%	$22.02	—	XTRAK MSCI EMKT	233051101
—	CORSICANTO LTD	500,000	$332K	0.0%	$0.66	—	NOTE 3.500% 1/1	220480AB3
—	MONMOUTH REAL ESTATE INVT CO	32,643	$329K	0.0%	$9.42	—	CL A	609720107
QCOM	QUALCOMM INC	4,406	$329K	0.0%	$47.72	+16.1%	Put	747525103
UVSP	UNIVEST CORP PA	17,603	$328K	0.0%	$19.80	-1.8%	COM	915271100
—	GOLDMAN SACHS GROUP INC	322,000	$327K	0.0%	$0.99	—	MTNF 2/1	38147QMF0
—	ROYCE MICRO-CAP TR INC	27,848	$327K	0.0%	$12.55	—	COM	780915104
RWX	SPDR INDEX SHS FDS	7,934	$327K	0.0%	$42.08	—	DJ INTL RL ETF	78463X863
—	HERITAGE FINL GROUP INC	16,201	$327K	0.0%	$17.92	—	COM	42726X102
—	A H BELO CORP	30,632	$326K	0.0%	$8.40	—	COM CL A	001282102
—	AVALANCHE BIOTECHNOLOGIES IN	9,539	$326K	0.0%	$34.18	—	COM	05337G107
TSQ	TOWNSQUARE MEDIA INC	27,188	$325K	0.0%	$11.25	0.0%	CL A	892231101
—	EMPIRE DIST ELEC CO	13,498	$325K	0.0%	$22.47	—	COM	291641108
PFBC	PREFERRED BK LOS ANGELES CA	14,494	$325K	0.0%	$16.93	+37.6%	COM NEW	740367404
—	TRINSEO S A	20,730	$325K	0.0%	$20.76	—	SHS	L9340P101
—	MARKET VECTORS ETF TR	13,627	$325K	0.0%	$24.55	—	MTG REIT ETF	57060U324
—	SUN HYDRAULICS CORP	8,653	$324K	0.0%	$38.54	—	COM	866942105
—	MARRONE BIO INNOVATIONS INC	122,131	$324K	0.0%	$11.22	—	COM	57165B106
—	WEST CORP	11,003	$323K	0.0%	$26.07	—	COM	952355204
—	BOTTOMLINE TECH DEL INC	288,000	$323K	0.0%	$1.18	—	NOTE 1.500%12/0	101388AA4
—	SPDR SERIES TRUST	7,071	$323K	0.0%	$45.66	—	BRCLYS 1-3MT ETF	78464A680
—	BIOFUEL ENERGY CORP	111,750	$321K	0.0%	$2.87	—	RIGHT 10/17/2014	09064Y117
—	HERTZ GLOBAL HOLDINGS INC	12,654	$321K	0.0%	$24.71	—	Call	42805T105
GS	GOLDMAN SACHS GROUP INC	1,738	$319K	0.0%	$127.65	+10.1%	Call	38141G104
CRM	SALESFORCE COM INC	5,549	$319K	0.0%	$49.19	+13.1%	Put	79466L302
—	RITE AID CORP	165,000	$319K	0.0%	$2.01	—	NOTE 8.500% 5/1	767754BU7
—	ACELRX PHARMACEUTICALS INC	58,208	$318K	0.0%	$6.41	—	COM	00444T100
EFG	ISHARES	4,676	$318K	0.0%	$72.28	—	EAFE GRWTH ETF	464288885
—	BLACKROCK GLOBAL OPP EQTY TR	22,544	$318K	0.0%	$14.20	—	COM	092501105
V	VISA INC	1,495	$318K	0.0%	$44.37	+11.8%	Call	92826C839
—	NOODLES & CO	16,608	$317K	0.0%	$30.88	—	CL A	65540B105
—	BARRICK GOLD CORP	21,595	$316K	0.0%	$18.12	—	Call	067901108
—	CLAYMORE EXCHANGE TRD FD TR	11,984	$316K	0.0%	$26.50	—	GUGG BULL 2014	18383M431
—	AEGON N V	38,588	$316K	0.0%	$8.22	—	NY REGISTRY SH	007924103
—	EZCHIP SEMICONDUCTOR LIMITED	13,082	$315K	0.0%	$24.64	—	ORD	M4146Y108
—	LPATH INC	89,714	$315K	0.0%	$3.51	—	COM NEW	548910306
SLB	SCHLUMBERGER LTD	3,100	$315K	0.0%	$59.53	+33.5%	Put	806857108
TBHC	KIRKLANDS INC	19,573	$314K	0.0%	$17.35	-1.3%	COM	497498105
CMCSA	COMCAST CORP NEW	5,841	$313K	0.0%	$17.77	+19.2%	Put	20030N101
—	KEARNY FINL CORP	23,548	$313K	0.0%	$13.48	—	COM	487169104
CX	CEMEX SAB DE CV	24,078	$313K	0.0%	$12.27	—	Call	151290889
—	ENDURANCE INTL GROUP HLDGS I	19,270	$313K	0.0%	$14.87	—	COM	29272B105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	47,663	$312K	0.0%	$7.67	-3.1%	COM NEW	50077B207
—	SPECTRANETICS CORP	278,000	$312K	0.0%	$1.04	—	MTNF 2.625% 6/0	84760CAA5
—	SPDR SERIES TRUST	4,532	$311K	0.0%	$69.90	—	Put	78464A730
—	M/I HOMES INC	275,000	$311K	0.0%	$1.15	—	NOTE 3.250% 9/1	55292PAA3
KMI	KINDER MORGAN INC DEL	8,098	$309K	0.0%	$20.50	+4.5%	Put	49456B101
—	MARKET VECTORS ETF TR	5,183	$308K	0.0%	$53.23	—	GBL ALTER ENRG	57061R593
—	MONOTYPE IMAGING HOLDINGS IN	10,900	$308K	0.0%	$29.22	—	COM	61022P100
ASC	ARDMORE SHIPPING CORP	28,338	$308K	0.0%	$9.89	-2.7%	COM	Y0207T100
SPSC	SPS COMM INC	5,817	$308K	0.0%	$31.88	-13.1%	COM	78463M107
LULU	LULULEMON ATHLETICA INC	7,334	$308K	0.0%	$56.07	-28.2%	Put	550021109
—	DATALINK CORP	28,939	$307K	0.0%	$10.99	—	COM	237934104
—	RENTECH INC	180,019	$307K	0.0%	$1.84	—	COM	760112102
EFAV	ISHARES TR	4,900	$306K	0.0%	$65.35	—	EAFE MIN VOL ETF	46429B689
—	PLANAR SYS INC	80,489	$305K	0.0%	$3.77	—	COM	726900103
DE	DEERE & CO	3,736	$305K	0.0%	$67.66	+2.5%	Call	244199105
—	WISDOMTREE TR	15,000	$304K	0.0%	$21.20	—	GLB NAT RES FD	97717W711
—	SMART TECHNOLOGIES INC	185,500	$304K	0.0%	$2.81	—	COM SHS	83172R108
—	ROYAL BK SCOTLAND GROUP PLC	12,411	$303K	0.0%	$24.14	—	ADR PREF SER N	780097770
—	DBX ETF TR	12,200	$303K	0.0%	$25.65	—	DX TRACKR GERMN	233051408
PLOW	DOUGLAS DYNAMICS INC	15,601	$303K	0.0%	$14.77	+27.1%	COM	25960R105
MCHX	MARCHEX INC	73,413	$303K	0.0%	$9.42	-1.2%	CL B	56624R108
—	SUNEDISON INC	16,091	$303K	0.0%	$16.86	—	Call	86732Y109
CMT	CORE MOLDING TECHNOLOGIES IN	21,210	$302K	0.0%	$12.57	+7.1%	COM	218683100
ORA	ORMAT TECHNOLOGIES INC	11,535	$302K	0.0%	$23.43	+6.8%	COM	686688102
—	FIRST TR HIGH INCOME L/S FD	17,713	$302K	0.0%	$17.52	—	COM	33738E109
SLB	SCHLUMBERGER LTD	2,976	$302K	0.0%	$59.53	+33.5%	Call	806857108
—	CIBER INC	88,310	$302K	0.0%	$3.59	—	COM	17163B102
—	ALLIANZGI NFJ DIVID INT & PR	16,556	$301K	0.0%	$16.91	—	COM	01883A107
—	MEDLEY MGMT INC	17,859	$301K	0.0%	$16.85	—	CL A COM	58503T106
ANW 4 11/01/18	AEGEAN MARINE PETE NETWORK I	310,000	$301K	0.0%	$0.99	—	NOTE 4.000%11/0	Y0020QAA9
—	NGP CAP RES CO	48,830	$301K	0.0%	$6.24	—	COM	62912R107
—	LINKEDIN CORP	1,450	$301K	0.0%	$227.48	—	Call	53578A108
—	TRINITY BIOTECH PLC	16,480	$301K	0.0%	$23.46	—	SPON ADR NEW	896438306
SPWH	SPORTSMANS WHSE HLDGS INC	44,734	$300K	0.0%	$8.63	-25.8%	COM	84920Y106
—	INTERNAP NETWORK SVCS CORP	43,664	$300K	0.0%	$6.97	—	COM PAR $.001	45885A300
—	APOLLO INVT CORP	288,000	$299K	0.0%	$1.06	—	NOTE 5.750% 1/1	03761UAE6
—	PERION NETWORK LTD	53,853	$299K	0.0%	$12.34	—	SHS	M78673106
XRT	SPDR SERIES TRUST	3,501	$299K	0.0%	$85.42	—	Put	78464A714
DG	DOLLAR GEN CORP NEW	4,900	$299K	0.0%	$49.12	+6.0%	Put	256677105
AROW	ARROW FINL CORP	11,886	$296K	0.0%	$14.13	+4.4%	COM	042744102
—	QTS RLTY TR INC	9,773	$296K	0.0%	$27.86	—	COM CL A	74736A103
AGYS	AGILYSYS INC	25,269	$295K	0.0%	$12.24	+4.7%	COM	00847J105
—	BIOLINERX LTD	191,850	$295K	0.0%	$2.20	—	SPONSORED ADR	09071M106
DAL	DELTA AIR LINES INC DEL	8,170	$295K	0.0%	$25.65	+30.1%	Put	247361702
MET	METLIFE INC	5,486	$294K	0.0%	$29.01	+14.7%	Call	59156R108
—	PENNYMAC FINL SVCS INC	20,126	$294K	0.0%	$14.77	—	CL A	70932B101
EWL	ISHARES	9,064	$294K	0.0%	$31.70	—	MSCI SZ CAP ETF	464286749
—	BARCLAYS BANK PLC	11,350	$294K	0.0%	$25.61	—	ADR PFD SR 5	06739H362
—	ALTISOURCE ASSET MGMT CORP	435	$293K	0.0%	$701.08	—	COM	02153X108
—	MARKET VECTORS ETF TR	14,960	$293K	0.0%	$20.95	—	BUSI DEVCO ETF	57060U316
MET	METLIFE INC	5,469	$293K	0.0%	$29.01	+14.7%	Put	59156R108
—	SPRINGLEAF HLDGS INC	9,164	$292K	0.0%	$25.38	—	COM	85172J101
FIW	FIRST TR ISE WATER INDEX FD	9,238	$292K	0.0%	$33.25	—	COM	33733B100
—	CHINA LODGING GROUP LTD	11,367	$292K	0.0%	$26.11	—	SPONSORED ADR	16949N109
—	BP PRUDHOE BAY RTY TR	3,100	$291K	0.0%	$80.38	—	UNIT BEN INT	055630107
—	HSN INC	4,754	$291K	0.0%	$58.19	—	COM	404303109
—	BARCLAYS BK PLC	4,139	$290K	0.0%	$67.03	—	IPMS INDIA ETN	06739F291
—	BLACKROCK ENHANCED EQT DIV T	35,450	$290K	0.0%	$8.38	—	COM	09251A104
—	POTASH CORP SASK INC	8,377	$289K	0.0%	$31.28	—	Put	73755L107
MS	MORGAN STANLEY	8,377	$289K	0.0%	$21.23	+16.0%	Call	617446448
—	CASCADE BANCORP	57,407	$289K	0.0%	$5.28	—	COM NEW	147154207
—	L BRANDS INC	4,300	$288K	0.0%	$60.67	—	Call	501797104
CCBG	CAPITAL CITY BK GROUP INC	21,364	$288K	0.0%	$10.04	+10.9%	COM	139674105
—	VRINGO INC	305,282	$287K	0.0%	$1.08	—	COM	92911N104
—	KNOLL INC	16,673	$287K	0.0%	$17.37	—	COM NEW	498904200
—	GREAT PANTHER SILVER LTD	281,727	$287K	0.0%	$1.02	—	COM	39115V101
—	FIRST DEFIANCE FINL CORP	10,652	$287K	0.0%	$23.34	—	COM	32006W106
QCRH	QCR HOLDINGS INC	16,168	$285K	0.0%	$16.19	+1.6%	COM	74727A104
III	INFORMATION SERVICES GROUP I	75,115	$285K	0.0%	$2.64	+33.4%	COM	45675Y104
EIRL	ISHARES TR	8,270	$284K	0.0%	$33.47	—	IRELAND CAPD ETF	46429B507
—	HEARTLAND FINL USA INC	11,926	$284K	0.0%	$25.45	—	COM	42234Q102
—	NUVEEN PA INVT QUALITY MUN F	20,781	$283K	0.0%	$13.33	—	COM	670972108
—	NAUGATUCK VY FINL CORP MD	36,137	$282K	0.0%	$7.64	—	COM	63906P107
JPM	JPMORGAN CHASE & CO	4,700	$282K	0.0%	$38.52	+12.0%	Put	46625H100
IX	ORIX CORP	4,113	$282K	0.0%	$68.90	—	SPONSORED ADR	686330101
KOPN	KOPIN CORP	82,848	$281K	0.0%	$3.70	-2.8%	COM	500600101
—	ORCHIDS PAPER PRODS CO DEL	11,504	$281K	0.0%	$30.58	—	COM	68572N104
CWCO	CONSOLIDATED WATER CO INC	24,070	$280K	0.0%	$8.93	-0.5%	ORD	G23773107
—	EMC INS GROUP INC	9,724	$279K	0.0%	$31.43	—	COM	268664109
—	ALERE INC	264,000	$279K	0.0%	$1.11	—	NOTE 3.000% 5/1	01449JAA3
—	VOCERA COMMUNICATIONS INC	34,699	$279K	0.0%	$12.18	—	COM	92857F107
—	CASTLIGHT HEALTH INC	21,546	$278K	0.0%	$20.88	—	CL B	14862Q100
—	ALLIANCEBERNSTEIN NATL MUNI	20,560	$278K	0.0%	$12.50	—	COM	01864U106
—	EXPRESS SCRIPTS HLDG CO	3,939	$278K	0.0%	$64.18	—	Call	30219G108
—	DREYFUS MUN BD INFRSTRCTR FD	23,572	$277K	0.0%	$11.83	—	SHS	26203D101
—	COVIDIEN PLC	3,206	$277K	0.0%	$75.68	—	Put	G2554F113
IDT	IDT CORP	17,348	$277K	0.0%	$12.14	-6.3%	CL B NEW	448947507
VPU	VANGUARD WORLD FDS	3,035	$276K	0.0%	$81.36	—	UTILITIES ETF	92204A876
—	RTI INTL METALS INC	270,000	$276K	0.0%	$1.03	—	NOTE 3.000%12/0	74973WAA5
—	MFS GOVT MKTS INCOME TR	48,206	$274K	0.0%	$5.79	—	SH BEN INT	552939100
VZ	VERIZON COMMUNICATIONS INC	5,500	$274K	0.0%	$26.08	+6.6%	Put	92343V104
—	CRESTWOOD MIDSTREAM PARTNERS	12,114	$273K	0.0%	$23.51	—	UNIT LTD PARTNER	226378107
—	LAYNE CHRISTENSEN CO	28,339	$273K	0.0%	$12.90	—	COM	521050104
FCBC	FIRST CMNTY BANCSHARES INC N	19,213	$273K	0.0%	$9.75	-3.8%	COM	31983A103
WASH	WASHINGTON TR BANCORP	8,309	$272K	0.0%	$17.99	+10.8%	COM	940610108
—	ZIOPHARM ONCOLOGY INC	103,347	$272K	0.0%	$4.31	—	COM	98973P101
OXY	OCCIDENTAL PETE CORP DEL	2,832	$272K	0.0%	$61.27	+11.0%	Call	674599105
CPK	CHESAPEAKE UTILS CORP	6,581	$272K	0.0%	$31.27	+15.7%	COM	165303108
ARGT	GLOBAL X FDS	12,859	$271K	0.0%	$20.93	—	GB MSCI AR ETF	37950E259
DGII	DIGI INTL INC	36,336	$271K	0.0%	$9.52	-12.3%	COM	253798102
—	AUSPEX PHARMACEUTICALS INC	10,548	$270K	0.0%	$26.25	—	COM	05211J102
—	TANZANIAN ROYALTY EXPL CORP	128,276	$270K	0.0%	$2.10	—	COM	87600U104
—	QUIDEL CORP	10,040	$269K	0.0%	$29.90	—	COM	74838J101
CARZ	FIRST TR EXCHANGE TRADED FD	7,148	$269K	0.0%	$38.80	—	AUTO INDEX FD	33734X309
BANC	BANC CALIF INC	23,141	$268K	0.0%	$8.64	+1.1%	COM	05990K106
—	NAVIDEA BIOPHARMACEUTICALS I	203,641	$268K	0.0%	$2.58	—	COM	63937X103
XIFR	NEXTERA ENERGY PARTNERS LP	7,700	$267K	0.0%	$34.92	0.0%	COM UNIT PART IN	65341B106
—	MERCHANTS BANCSHARES	9,466	$266K	0.0%	$29.59	—	COM	588448100
—	DORAL FINL CORP	40,194	$266K	0.0%	$10.44	—	COM PAR 0.01	25811P852
—	SUNESIS PHARMACEUTICALS INC	37,484	$266K	0.0%	$6.24	—	COM NEW	867328601
—	DIAMOND RESORTS INTL INC	11,716	$265K	0.0%	$17.95	—	COM	25272T104
—	VOXX INTL CORP	28,426	$263K	0.0%	$12.00	—	CL A	91829F104
—	CLAYMORE EXCHANGE TRD FD TR	9,915	$262K	0.0%	$26.88	—	GUGG BULL 2015	18383M423
—	POWERSHARES ETF TR II	8,535	$262K	0.0%	$27.99	—	PWRSH S&P500HI	73937B654
—	TESSCO TECHNOLOGIES INC	9,069	$262K	0.0%	$33.65	—	COM	872386107
SILC	SILICOM LTD	9,000	$262K	0.0%	$45.89	-38.6%	ORD	M84116108
—	AMERICAN TOWER CORP NEW	2,415	$262K	0.0%	$106.69	—	PFD CONV SER A	03027X308
VICR	VICOR CORP	27,919	$261K	0.0%	$8.53	-2.5%	COM	925815102
GLW	CORNING INC	13,542	$261K	0.0%	$11.69	+32.4%	Put	219350105
—	NEUBERGER BERMAN MLP INCOME	12,050	$261K	0.0%	$19.29	—	COM	64129H104
—	MERITOR INC	180,000	$260K	0.0%	$1.52	—	NOTE 7.875% 3/0	59001KAC4
IHDG	WISDOMTREE TR	10,449	$260K	0.0%	$24.88	—	ITL HDG DIV GT	97717X594
CMCO	COLUMBUS MCKINNON CORP N Y	11,916	$260K	0.0%	$21.11	+9.1%	COM	199333105
—	BANKFINANCIAL CORP	25,196	$260K	0.0%	$9.55	—	COM	06643P104
KRO	KRONOS WORLDWIDE INC	18,992	$260K	0.0%	$8.26	+0.1%	COM	50105F105
—	BLACKROCK REAL ASSET EQUITY	30,800	$260K	0.0%	$8.95	—	COM	09254B109
SYK	STRYKER CORP	3,208	$259K	0.0%	$61.72	+16.5%	Call	863667101
SHEN	SHENANDOAH TELECOMMUNICATION	10,480	$259K	0.0%	$11.17	+25.7%	COM	82312B106
EFV	ISHARES	4,736	$258K	0.0%	$57.17	—	EAFE VALUE ETF	464288877
—	ROYAL BK OF SCOTLAND PLC	11,690	$257K	0.0%	$23.16	—	ROGRS ENH ETNS	78009P176
—	RENREN INC	74,915	$256K	0.0%	$3.38	—	SPONSORED ADR	759892102
—	BOLT TECHNOLOGY CORP	11,670	$256K	0.0%	$18.36	—	COM	097698104
VPL	VANGUARD INTL EQUITY INDEX F	4,308	$255K	0.0%	$60.82	—	FTSE PACIFIC ETF	922042866
VCR	VANGUARD WORLD FDS	2,347	$254K	0.0%	$98.47	—	CONSUM DIS ETF	92204A108
F	FORD MTR CO DEL	17,295	$254K	0.0%	$9.00	+4.2%	Put	345370860
—	NATIONSTAR MTG HLDGS INC	7,441	$254K	0.0%	$42.03	—	COM	63861C109
—	PENNS WOODS BANCORP INC	6,065	$254K	0.0%	$49.38	—	COM	708430103
SENEA	SENECA FOODS CORP NEW	8,920	$254K	0.0%	$30.78	-2.6%	CL A	817070501
INDY	ISHARES	8,577	$253K	0.0%	$23.51	—	INDIA 50 ETF	464289529
—	FOX CHASE BANCORP INC NEW	15,613	$253K	0.0%	$17.07	—	COM	35137T108
—	INOVIO PHARMACEUTICALS INC	25,567	$251K	0.0%	$9.82	—	COM NEW	45773H201
CAT	CATERPILLAR INC DEL	2,534	$250K	0.0%	$65.90	+20.3%	Put	149123101
COST	COSTCO WHSL CORP NEW	2,000	$250K	0.0%	$91.66	+6.0%	Put	22160K105
UTI	UNIVERSAL TECHNICAL INST INC	26,845	$250K	0.0%	$11.80	-4.2%	COM	913915104
ZEUS	OLYMPIC STEEL INC	12,219	$250K	0.0%	$25.91	-10.5%	COM	68162K106
—	TWITTER INC	4,850	$249K	0.0%	$52.39	—	Call	90184L102
—	GENERAL ELECTRIC CO	9,729	$248K	0.0%	$23.89	—	Put	369604103
XLU	SELECT SECTOR SPDR TR	5,897	$248K	0.0%	$41.89	—	Call	81369Y886
—	VITAE PHARMACEUTICALS INC	32,609	$248K	0.0%	$7.61	—	COM	92847N103
PM	PHILIP MORRIS INTL INC	2,978	$248K	0.0%	$47.40	+1.0%	Call	718172109
—	SENOMYX INC	30,121	$246K	0.0%	$3.68	—	COM	81724Q107
KRE	SPDR SERIES TRUST	6,500	$246K	0.0%	$38.26	—	Put	78464A698
—	SIMPLICITY BANCORP	14,691	$246K	0.0%	$15.53	—	COM	828867101
—	MARKET VECTORS ETF TR	8,000	$246K	0.0%	$30.14	—	HG YLD MUN ETF	57060U878
IBB	ISHARES TR	900	$245K	0.0%	$227.09	—	Put	464287556
—	CURRENCYSHARES SWISS FRANC T	2,400	$245K	0.0%	$108.26	—	SWISS FRANC SH	23129V109
FV	FIRST TR EXCHANGE TRADED FD	12,018	$244K	0.0%	$20.18	—	DORSEY WRT 5 ETF	33738R605
LFCR	LANDEC CORP	20,006	$243K	0.0%	$13.17	-5.2%	COM	514766104
—	CARDIOVASCULAR SYS INC DEL	10,325	$243K	0.0%	$26.61	—	COM	141619106
SDOG	ALPS ETF TR	6,545	$243K	0.0%	$32.75	—	SECTR DIV DOGS	00162Q858
—	JAKKS PAC INC	34,311	$243K	0.0%	$7.00	—	COM	47012E106
FDX	FEDEX CORP	1,505	$242K	0.0%	$94.99	+35.9%	Call	31428X106
—	SIZMEK INC	31,469	$242K	0.0%	$10.62	—	COM	83013P105
—	TORTOISE MLP FD INC	8,328	$241K	0.0%	$29.49	—	COM	89148B101
—	U S ENERGY CORP WYO	75,790	$241K	0.0%	$4.33	—	COM	911805109
—	COMMUNITY HEALTH SYS INC NEW	6,924,889	$241K	0.0%	$0.07	—	RIGHT 01/27/2016	203668116
—	ISHARES	20,327	$239K	0.0%	$11.92	—	Call	464286848
—	CENTRAL FD CDA LTD	19,500	$239K	0.0%	$14.39	—	CL A	153501101
—	YUME INC	47,928	$239K	0.0%	$5.91	—	COM	98872B104
—	NEWLINK GENETICS CORP	11,189	$238K	0.0%	$21.27	—	COM	651511107
IMMR	IMMERSION CORP	27,864	$238K	0.0%	$13.20	-14.6%	COM	452521107
IHI	ISHARES	2,400	$238K	0.0%	$101.18	—	U.S. MED DVC ETF	464288810
—	STRAIGHT PATH COMMUNICATNS I	15,133	$238K	0.0%	$9.13	—	CL B	862578101
—	GOOGLE INC	406	$238K	0.0%	$875.90	—	Put	38259P508
—	PHYSICIANS RLTY TR	17,430	$238K	0.0%	$13.73	—	COM	71943U104
—	LEGACY RESVS LP	8,000	$237K	0.0%	$29.01	—	UNIT LP INT	524707304
—	ARES COML REAL ESTATE CORP	231,000	$236K	0.0%	$1.02	—	NOTE 7.000%12/1	04013VAB4
—	AMERICAN INTL GROUP INC	9,990	$236K	0.0%	$19.00	—	*W EXP 01/19/202	026874156
—	INTRA CELLULAR THERAPIES INC	17,223	$235K	0.0%	$18.16	—	COM	46116X101
PROV	PROVIDENT FINL HLDGS INC	16,149	$235K	0.0%	$14.75	-0.6%	COM	743868101
TYL	TYLER TECHNOLOGIES INC	2,657	$234K	0.0%	$88.10	+2.5%	COM	902252105
—	RRSAT GLOBAL COMM NTWRK LTD	34,687	$234K	0.0%	$8.94	—	SHS	M8183P102
CCRN	CROSS CTRY HEALTHCARE INC	25,325	$234K	0.0%	$7.79	-1.5%	COM	227483104
—	VIPER ENERGY PARTNERS LP	10,100	$234K	0.0%	$23.17	—	COM UNT RP INT	92763M105
—	NCI BUILDING SYS INC	12,114	$233K	0.0%	$15.07	—	COM NEW	628852204
—	PULASKI FINL CORP	20,375	$233K	0.0%	$10.37	—	COM	745548107
BELFB	BEL FUSE INC	9,454	$233K	0.0%	$17.17	+21.2%	CL B	077347300
CMF	ISHARES	2,000	$233K	0.0%	$108.70	—	CALI AMT-FRE ETF	464288356
—	VALEANT PHARMACEUTICALS INTL	1,783	$233K	0.0%	$128.37	—	Put	91911K102
—	BRIGHTCOVE INC	41,707	$231K	0.0%	$6.81	—	COM	10921T101
—	MACQUARIE FT TR GB INF UT DI	13,770	$231K	0.0%	$15.57	—	COM	55607W100
—	CONCERT PHARMACEUTICALS INC	18,265	$230K	0.0%	$13.45	—	COM	206022105
—	HENNESSY CAP ACQUISITION COR	438,837	$230K	0.0%	$0.40	—	*W EXP 01/23/201	425886116
—	SPANSION LLC	132,000	$230K	0.0%	$1.74	—	NOTE 2.000% 9/0	84649PAL9
HYG	ISHARES	2,500	$229K	0.0%	$92.44	—	Put	464288513
—	ELLIS PERRY INTL INC	11,275	$228K	0.0%	$16.21	—	COM	288853104
—	EATON VANCE TAX MNGED BUY WR	14,600	$228K	0.0%	$14.87	—	COM	27828X100
—	TURQUOISE HILL RES LTD	61,339	$228K	0.0%	$3.97	—	COM	900435108
QNST	QUINSTREET INC	54,911	$227K	0.0%	$7.63	-35.5%	COM	74874Q100
BSRR	SIERRA BANCORP	13,610	$227K	0.0%	$10.91	+3.5%	COM	82620P102
—	TAIWAN FD INC	11,928	$225K	0.0%	$17.86	—	COM	874036106
TMHC	TAYLOR MORRISON HOME CORP	13,845	$224K	0.0%	$22.15	-12.2%	CL A	87724P106
—	TEJON RANCH CO	110,837	$224K	0.0%	$2.74	—	*W EXP 08/31/201	879080133
RGLD	ROYAL GOLD INC	3,459	$224K	0.0%	$61.04	+22.3%	Call	780287108
—	CONSOL ENERGY INC	5,933	$224K	0.0%	$36.39	—	Call	20854P109
AIG	AMERICAN INTL GROUP INC	4,149	$223K	0.0%	$36.54	+14.3%	Put	026874784
—	TILE SHOP HLDGS INC	24,223	$223K	0.0%	$13.92	—	COM	88677Q109
BMY	BRISTOL MYERS SQUIBB CO	4,376	$223K	0.0%	$29.58	+15.6%	Call	110122108
—	FIRST TR EXCHANGE TRADED FD	11,139	$222K	0.0%	$20.32	—	RBA QUALIN ETF	33738R803
—	FIRST TR EXCHANGE TRADED FD	10,925	$222K	0.0%	$20.58	—	INCOME INDEX FD	33738R209
—	LEJU HLDGS LTD	17,221	$221K	0.0%	$11.86	—	SPONSORED ADS	50187J108
WIP	SPDR SERIES TRUST	3,771	$221K	0.0%	$59.37	—	DB INT GVT ETF	78464A490
—	GOLDMAN SACHS MLP INC OPP FD	10,138	$220K	0.0%	$21.39	—	COM SHS	38147W103
—	STAR BULK CARRIERS CORP	20,000	$220K	0.0%	$10.96	—	SHS NEW	Y8162K121
—	WOORI FIN HLDGS CO LTD	5,962	$220K	0.0%	$35.00	—	ADR NEW	981063209
—	BLACKROCK ENH CAP & INC FD I	14,805	$219K	0.0%	$12.93	—	COM	09256A109
—	CHINA DISTANCE ED HLDGS LTD	15,668	$219K	0.0%	$16.95	—	SPONS ADR	16944W104
CNXN	P C CONNECTION	10,203	$217K	0.0%	$14.43	+29.9%	COM	69318J100
—	TEEKAY TANKERS LTD	58,721	$217K	0.0%	$3.15	—	CL A	Y8565N102
IFGL	ISHARES	7,200	$216K	0.0%	$31.02	—	INTL DEV RE ETF	464288489
—	SOPHIRIS BIO INC	73,861	$216K	0.0%	$4.66	—	COM NEW	83578Q209
—	ENDOCYTE INC	35,827	$216K	0.0%	$13.78	—	COM	29269A102
JBSS	SANFILIPPO JOHN B & SON INC	6,682	$215K	0.0%	$22.00	+31.9%	COM	800422107
—	BLACKSTONE GSO FLTING RTE FU	12,567	$215K	0.0%	$17.48	—	COM	09256U105
—	ROYAL BK SCOTLAND GROUP PLC	9,048	$215K	0.0%	$21.58	—	ADR PFD SER P	780097762
—	POWERSHARES ETF TRUST II	8,700	$215K	0.0%	$25.75	—	KBW HG YLD FIN	73936Q793
TRAK	PARK CITY GROUP INC	21,715	$214K	0.0%	$10.56	-0.0%	COM NEW	700215304
—	BANK KY FINL CORP	4,663	$214K	0.0%	$27.25	—	COM	062896105
—	CENTRAIS ELETRICAS BRASILEIR	51,500	$214K	0.0%	$4.66	—	SPON ADR PFD B	15234Q108
RDN	RADIAN GROUP INC	15,022	$214K	0.0%	$11.11	+4.1%	Call	750236101
—	ALMOST FAMILY INC	7,856	$213K	0.0%	$25.11	—	COM	020409108
—	TEMPLETON EMERGING MKTS FD I	12,000	$212K	0.0%	$18.83	—	COM	880191101
—	AERIE PHARMACEUTICALS INC	10,263	$212K	0.0%	$18.93	—	COM	00771V108
—	KCAP FINL INC	25,593	$212K	0.0%	$8.55	—	COM	48668E101
SUPN	SUPERNUS PHARMACEUTICALS INC	24,540	$212K	0.0%	$8.93	+1.1%	COM	868459108
—	EMULEX CORP	43,161	$212K	0.0%	$7.76	—	COM NEW	292475209
—	EVERYDAY HEALTH INC	15,182	$211K	0.0%	$16.65	—	COM	300415106
—	VALEANT PHARMACEUTICALS INTL	1,614	$211K	0.0%	$128.37	—	Call	91911K102
ADM	ARCHER DANIELS MIDLAND CO	4,128	$210K	0.0%	$26.54	+32.9%	Call	039483102
—	PIMCO CORPORATE & INCOME OPP	12,359	$210K	0.0%	$18.54	—	COM	72201B101
IQDY	FLEXSHARES TR	7,734	$209K	0.0%	$27.39	—	INT QLTDVDYNAM	33939L829
—	BROOKFIELD CDA OFFICE PPTYS	8,651	$209K	0.0%	$25.24	—	TR UNIT	112823109
AZN	ASTRAZENECA PLC	2,937	$209K	0.0%	$67.71	—	Put	046353108
—	ROWAN COMPANIES PLC	8,276	$209K	0.0%	$29.73	—	Call	G7665A101
—	SWS GROUP INC	30,549	$209K	0.0%	$6.87	—	COM	78503N107
PSX	PHILLIPS 66	2,565	$208K	0.0%	$43.68	+26.2%	Put	718546104
CASS	CASS INFORMATION SYS INC	5,037	$208K	0.0%	$31.17	-12.0%	COM	14808P109
BIDU	BAIDU INC	955	$208K	0.0%	$155.18	—	Put	056752108
—	CENTRAL EUROPEAN MEDIA ENTRP	92,852	$208K	0.0%	$4.11	—	CL A NEW	G20045202
—	COMPUCREDIT HLDGS CORP	520,000	$208K	0.0%	$0.40	—	NOTE 5.875%11/3	20478NAD2
—	DUFF & PHELPS GLB UTL INC FD	9,787	$207K	0.0%	$18.60	—	COM	26433C105
—	ODYSSEY MARINE EXPLORATION I	228,300	$207K	0.0%	$2.27	—	COM	676118102
URG	UR ENERGY INC	202,050	$206K	0.0%	$1.26	-11.8%	COM	91688R108
—	POWERSHARES ETF TR II	5,600	$205K	0.0%	$35.38	—	KBW BK PORT	73937B746
CVX	CHEVRON CORP NEW	1,723	$205K	0.0%	$73.27	+7.2%	Call	166764100
—	PICO HLDGS INC	10,383	$205K	0.0%	$21.57	—	COM NEW	693366205
—	ETFS PRECIOUS METALS BASKET	3,252	$205K	0.0%	$72.23	—	PHYS PM BSKT	26922W109
QLYS	QUALYS INC	7,720	$204K	0.0%	$22.44	+12.3%	COM	74758T303
—	CVENT INC	8,083	$204K	0.0%	$30.38	—	COM	23247G109
GOOD	GLADSTONE COML CORP	12,081	$204K	0.0%	$17.69	—	COM	376536108
VLO	VALERO ENERGY CORP NEW	4,425	$204K	0.0%	$25.22	+29.4%	Call	91913Y100
—	NUVEEN EQUITY PREM ADV FD	15,650	$204K	0.0%	$12.11	—	COM	6706ET107
—	ZILLOW INC	1,759	$204K	0.0%	$133.10	—	Call	98954A107
MTSI	MA COM TECHNOLOGY SOLUTIONS	9,332	$203K	0.0%	$19.70	+12.9%	COM	55405Y100
—	REVANCE THERAPEUTICS INC	10,532	$203K	0.0%	$33.60	—	COM	761330109
PARNEUR	PARNELL PHARMACEUT HLDGS LTD	35,240	$202K	0.0%	$5.73	—	SHS	Q73622104
XLE	SELECT SECTOR SPDR TR	2,230	$202K	0.0%	$83.75	—	Put	81369Y506
CCU	COMPANIA CERVECERIAS UNIDAS	9,150	$201K	0.0%	$25.57	—	SPONSORED ADR	204429104
—	POWERSHARES ETF TRUST	18,200	$201K	0.0%	$11.55	—	GBL LSTD PVT EQT	73935X195
—	OPOWER INC	10,683	$201K	0.0%	$18.80	—	COM	68375Y109
XME	SPDR SERIES TRUST	5,500	$201K	0.0%	$36.75	—	Put	78464A755
—	AMAG PHARMACEUTICALS INC	150,000	$201K	0.0%	$1.34	—	NOTE 2.500% 2/1	00163UAA4
DLNG	DYNAGAS LNG PARTNERS LP	8,500	$200K	0.0%	$23.92	—	COM UNIT LTD PT	Y2188B108
FPX	FIRST TR US IPO INDEX FD	4,169	$200K	0.0%	$44.22	—	SHS	336920103
—	HEWLETT PACKARD CO	5,652	$199K	0.0%	$26.01	—	Call	428236103
NFBK	NORTHFIELD BANCORP INC DEL	14,704	$198K	0.0%	$8.29	+8.6%	COM	66611T108
MDIV	FIRST TR EXCHANGE TRADED FD	9,230	$198K	0.0%	$21.45	—	MULTI ASSET DI	33738R100
WMT	WAL-MART STORES INC	2,587	$197K	0.0%	$19.80	+2.5%	Call	931142103
—	SPDR SERIES TRUST	4,913	$197K	0.0%	$47.69	—	OILGAS EQUIP	78464A748
PG	PROCTER & GAMBLE CO	2,360	$197K	0.0%	$56.29	+6.1%	Put	742718109
CAT	CATERPILLAR INC DEL	1,999	$197K	0.0%	$65.90	+20.3%	Call	149123101
—	HSBC HLDGS PLC	7,757	$195K	0.0%	$25.30	—	ADR A 1/40PF A	404280604
VBR	VANGUARD INDEX FDS	1,970	$195K	0.0%	$99.43	—	SM CP VAL ETF	922908611
—	VIPSHOP HLDGS LTD	165,000	$195K	0.0%	$1.01	—	NOTE 1.500% 3/1	92763WAA1
GSG	ISHARES S&P GSCI COMMODITY I	6,598	$194K	0.0%	$32.36	—	UNIT BEN INT	46428R107
—	APOLLO TACTICAL INCOME FD IN	11,256	$194K	0.0%	$17.31	—	COM	037638103
—	ANTARES PHARMA INC	106,337	$192K	0.0%	$3.18	—	COM	036642106
—	DEL FRISCOS RESTAURANT GROUP	10,081	$192K	0.0%	$20.35	—	COM	245077102
RYZ	RYERSON HLDG CORP	15,001	$192K	0.0%	$11.44	0.0%	COM	783754104
—	IRON MTN INC	5,904	$192K	0.0%	$28.44	—	Call	462846106
GLNG	GOLAR LNG LTD BERMUDA	2,914	$192K	0.0%	$43.97	+15.5%	Call	G9456A100
LSAK	NET 1 UEPS TECHNOLOGIES INC	15,979	$192K	0.0%	$9.68	+21.9%	COM NEW	64107N206
HTBK	HERITAGE COMMERCE CORP	23,428	$191K	0.0%	$7.85	+4.4%	COM	426927109
—	POWERSHS DB MULTI SECT COMM	7,499	$191K	0.0%	$25.26	—	PS DB AGRICUL FD	73936B408
—	NATIONAL WESTMINSTER BK PLC	7,417	$191K	0.0%	$25.12	—	SPON ADR C	638539882
RLGT	RADIANT LOGISTICS INC	52,151	$191K	0.0%	$3.05	+3.5%	COM	75025X100
CVCO	CAVCO INDS INC DEL	2,836	$191K	0.0%	$67.14	+10.2%	COM	149568107
—	SALIX PHARMACEUTICALS INC	57,000	$191K	0.0%	$1.55	—	NOTE 2.750% 5/1	795435AC0
—	CENTRAL EUROPEAN MEDIA	196,000	$191K	0.0%	$0.95	—	NOTE 5.000%11/1	153443AH9
KO	COCA COLA CO	4,459	$190K	0.0%	$26.91	+7.2%	Put	191216100
YUM	YUM BRANDS INC	2,650	$190K	0.0%	$41.40	+3.7%	Call	988498101
COP	CONOCOPHILLIPS	2,500	$190K	0.0%	$49.25	+15.1%	Put	20825C104
GBDC	GOLUB CAP BDC INC	11,895	$189K	0.0%	$5.98	+1.7%	COM	38173M102
—	POWERSHARES GLOBAL ETF TRUST	6,664	$189K	0.0%	$28.37	—	SOVEREIGN DEBT	73936T573
—	NUVEEN TAX ADVANTAGED DIV GR	12,195	$188K	0.0%	$14.62	—	COM	67073G105
—	MIDDLEBURG FINANCIAL CORP	10,653	$188K	0.0%	$19.80	—	COM	596094102
WTBA	WEST BANCORPORATION INC	13,477	$188K	0.0%	$13.94	+6.2%	CAP STK	95123P106
—	LUXOFT HLDG INC	5,072	$188K	0.0%	$36.98	—	ORD SHS CL A	G57279104
VVX	VECTRUS INC	9,681	$187K	0.0%	$22.23	0.0%	COM	92242T101
—	ARES MULTI STRATEGY CR FD IN	9,000	$187K	0.0%	$21.69	—	COM	04014Q108
—	COURIER CORP	15,216	$186K	0.0%	$15.55	—	COM	222660102
—	ROCKET FUEL INC	11,816	$186K	0.0%	$42.88	—	COM	773111109
SCHA	SCHWAB STRATEGIC TR	3,625	$186K	0.0%	$51.82	—	US SML CAP ETF	808524607
VLO	VALERO ENERGY CORP NEW	4,000	$185K	0.0%	$25.22	+29.4%	Put	91913Y100
—	INVESCO MUN TR	14,750	$185K	0.0%	$12.47	—	COM	46131J103
—	WISDOMTREE TR	7,087	$185K	0.0%	$27.14	—	GERMANY HEDEQ FD	97717W448
DGS	WISDOMTREE TR	4,032	$185K	0.0%	$46.65	—	EMG MKTS SMCAP	97717W281
—	OMNOVA SOLUTIONS INC	34,374	$184K	0.0%	$8.97	—	COM	682129101
CSM	PROSHARES TR	1,925	$184K	0.0%	$89.87	—	PSHS LC COR PLUS	74347R248
—	RYDEX ETF TRUST	2,175	$184K	0.0%	$79.72	—	GUG S&P500EQWTTE	78355W817
EPS	WISDOMTREE TR	2,665	$183K	0.0%	$65.45	—	EARNING 500 FD	97717W588
ACRE	ARES COML REAL ESTATE CORP	15,785	$183K	0.0%	$13.15	—	COM	04013V108
TIIAY	TELECOM ITALIA S P A NEW	16,156	$183K	0.0%	$11.34	—	SPON ADR ORD	87927Y102
—	WHOLE FOODS MKT INC	4,805	$182K	0.0%	$48.38	—	Put	966837106
—	MERRIMACK PHARMACEUTICALS IN	118,000	$182K	0.0%	$1.01	—	NOTE 4.500% 7/1	590328AA8
—	PRINCIPAL REAL ESTATE INCOME	9,600	$182K	0.0%	$18.24	—	SHS BEN INT	74255X104
—	ACCELERATE DIAGNOSTICS INC	8,531	$182K	0.0%	$24.35	—	COM	00430H102
—	CLEAR CHANNEL OUTDOOR HLDGS	27,144	$182K	0.0%	$8.34	—	CL A	18451C109
SEB	SEABOARD CORP	68	$181K	0.0%	$2697.77	+4.0%	COM	811543107
—	NANOVIRICIDES INC	60,414	$181K	0.0%	$4.49	—	COM NEW	630087203
—	ANNALY CAP MGMT INC	17,020	$181K	0.0%	$11.22	—	Put	035710409
—	CARROLS RESTAURANT GROUP INC	25,574	$181K	0.0%	$7.07	—	COM	14574X104
RIG	TRANSOCEAN LTD	5,672	$181K	0.0%	$42.92	-8.8%	Put	H8817H100
MS	MORGAN STANLEY	5,250	$181K	0.0%	$21.23	+16.0%	Put	617446448
—	S L INDS INC	3,700	$180K	0.0%	$24.43	—	COM	784413106
GLDD	GREAT LAKES DREDGE & DOCK CO	29,261	$180K	0.0%	$7.74	-4.6%	COM	390607109
HON	HONEYWELL INTL INC	1,940	$180K	0.0%	$58.65	+14.4%	Call	438516106
—	CHANNELADVISOR CORP	11,055	$180K	0.0%	$37.71	—	COM	159179100
—	CALLIDUS SOFTWARE INC	14,912	$179K	0.0%	$10.64	—	COM	13123E500
ARDX	ARDELYX INC	12,614	$179K	0.0%	$14.46	0.0%	COM	039697107
IQDF	FLEXSHARES TR	6,749	$179K	0.0%	$27.39	—	INTL QLTDV IDX	33939L837
VRTX	VERTEX PHARMACEUTICALS INC	1,600	$179K	0.0%	$80.95	+17.6%	Call	92532F100
EMN	EASTMAN CHEM CO	2,223	$178K	0.0%	$53.69	+8.9%	Call	277432100
—	RYDEX ETF TRUST	4,300	$178K	0.0%	$41.07	—	GUG S&P500EQWTFI	78355W858
—	VINCE HLDG CORP	5,862	$177K	0.0%	$34.03	—	COM	92719W108
—	IRSA INVERSIONES Y REP S A	12,932	$177K	0.0%	$9.25	—	GLOBL DEP RCPT	450047204
—	FOAMIX PHARMACEUTICALS LTD	32,609	$177K	0.0%	$5.43	—	SHS	M46135105
BUD	ANHEUSER BUSCH INBEV SA/NV	1,600	$177K	0.0%	$106.74	—	Call	03524A108
—	BLACKROCK MUNIHLDNGS CALI QL	12,450	$177K	0.0%	$13.93	—	COM	09254L107
—	AMERICAN SOFTWARE INC	20,135	$177K	0.0%	$8.73	—	CL A	029683109
—	K12 INC	11,142	$177K	0.0%	$30.87	—	COM	48273U102
—	CHINA MING YANG WIND PWR GRO	58,735	$177K	0.0%	$3.04	—	SPONSORED ADR	16951C108
—	MULTI COLOR CORP	3,881	$176K	0.0%	$34.23	—	COM	625383104
—	RENEWABLE ENERGY GROUP INC	17,534	$176K	0.0%	$13.34	—	COM NEW	75972A301
LNG	CHENIERE ENERGY INC	2,200	$176K	0.0%	$44.21	+72.5%	Put	16411R208
MGNX	MACROGENICS INC	8,509	$176K	0.0%	$25.30	-18.3%	COM	556099109
—	NOVAVAX INC	42,258	$175K	0.0%	$3.18	—	COM	670002104
—	JUST ENERGY GROUP INC	37,669	$175K	0.0%	$6.96	—	COM	48213W101
—	REAVES UTIL INCOME FD	6,050	$175K	0.0%	$29.92	—	COM SH BEN INT	756158101
—	EXELON CORP	3,450	$175K	0.0%	$50.72	—	UNIT 99/99/9999	30161N127
VOC	VOC ENERGY TR	13,967	$175K	0.0%	$13.56	—	TR UNIT	91829B103
—	JUMEI INTL HLDG LTD	7,477	$175K	0.0%	$27.18	—	SPONSORED ADR	48138L107
GILD	GILEAD SCIENCES INC	1,650	$175K	0.0%	$43.15	+57.6%	Call	375558103
—	PROCERA NETWORKS INC	18,300	$174K	0.0%	$11.10	—	COM NEW	74269U203
—	DSP GROUP INC	19,690	$174K	0.0%	$8.38	—	COM	23332B106
—	ZHAOPIN LTD	13,393	$173K	0.0%	$14.76	—	SPONSORED ADR	98954L103
DTD	WISDOMTREE TR	2,435	$173K	0.0%	$64.67	—	TOTAL DIVID FD	97717W109
ARQ	ADVANCED EMISSIONS SOLUTS IN	8,171	$173K	0.0%	$18.04	-8.8%	COM	00770C101
—	RSP PERMIAN INC	6,742	$172K	0.0%	$28.87	—	COM	74978Q105
USB	US BANCORP DEL	4,133	$172K	0.0%	$25.83	+10.0%	Call	902973304
—	TREVENA INC	26,833	$172K	0.0%	$7.84	—	COM	89532E109
—	FAIRWAY GROUP HLDGS CORP	46,451	$172K	0.0%	$4.26	—	CL A	30603D109
SUB	ISHARES	1,618	$171K	0.0%	$105.69	—	SHT NTLAMTFR ETF	464288158
—	CLOUGH GLOBAL ALLOCATION FD	12,000	$171K	0.0%	$14.94	—	COM	18913Y103
—	EGA EMERGING GLOBAL SHS TR	6,536	$171K	0.0%	$26.91	—	EGS EMKTCONS ETF	268461779
—	DEX MEDIA INC NEW	18,075	$171K	0.0%	$9.76	—	COM	25213A107
NHC	NATIONAL HEALTHCARE CORP	3,104	$170K	0.0%	$49.58	+13.9%	COM	635906100
PBR	PETROLEO BRASILEIRO SA PETRO	12,050	$170K	0.0%	$13.88	—	Put	71654V408
—	ACTIVE POWER INC	85,100	$170K	0.0%	$2.89	—	COM NEW	00504W308
—	ASIA PAC FD INC	15,000	$169K	0.0%	$10.07	—	COM	044901106
—	HEWLETT PACKARD CO	4,786	$169K	0.0%	$26.01	—	Put	428236103
EXEL	EXELIXIS INC	111,243	$169K	0.0%	$4.84	-33.7%	COM	30161Q104
GS	GOLDMAN SACHS GROUP INC	920	$168K	0.0%	$127.65	+10.1%	Put	38141G104
GURU	GLOBAL X FDS	6,400	$168K	0.0%	$25.49	—	GLB X GURU INDEX	37950E341
—	CSS INDS INC	6,994	$168K	0.0%	$24.53	—	COM	125906107
AIG	AMERICAN INTL GROUP INC	3,132	$168K	0.0%	$36.54	+14.3%	Call	026874784
GTN	GRAY TELEVISION INC	21,242	$167K	0.0%	$10.22	+7.2%	COM	389375106
—	XOOM CORP	7,643	$167K	0.0%	$29.72	—	COM	98419Q101
RL	RALPH LAUREN CORP	1,016	$167K	0.0%	$136.66	-3.5%	Put	751212101
—	ZS PHARMA INC	4,275	$167K	0.0%	$39.06	—	COM	98979G105
SCVL	SHOE CARNIVAL INC	9,459	$167K	0.0%	$12.99	-25.4%	COM	824889109
—	MARKET VECTORS ETF TR	5,652	$167K	0.0%	$29.55	—	RUSSIA SMALLCP	57061R585
—	NEW YORK CMNTY CAP TR V	3,310	$166K	0.0%	$48.95	—	UNIT 11/01/2051	64944P307
—	MARKIT LTD	7,136	$166K	0.0%	$23.26	—	SHS	G58249106
TXN	TEXAS INSTRS INC	3,500	$166K	0.0%	$27.71	+26.8%	Put	882508104
—	BRYN MAWR BK CORP	5,901	$166K	0.0%	$28.19	—	COM	117665109
—	GULFMARK OFFSHORE INC	5,308	$166K	0.0%	$47.56	—	CL A NEW	402629208
STXS	STEREOTAXIS INC	71,448	$165K	0.0%	$3.17	-5.9%	COM NEW	85916J409
—	MARKET VECTORS ETF TR	7,745	$165K	0.0%	$22.42	—	Put	57060U100
—	CURRENCYSHARES SWEDISH KRONA	1,200	$165K	0.0%	$148.57	—	SWEDISH KRONA	23129R108
HTO	SJW CORP	6,211	$165K	0.0%	$28.04	-3.9%	COM	784305104
—	TRANSCEPT PHARMACEUTICALS IN	81,751	$165K	0.0%	$2.02	—	COM	89354M106
—	DOW CHEM CO	3,150	$164K	0.0%	$44.35	—	Put	260543103
—	VMWARE INC	1,756	$164K	0.0%	$88.77	—	Call	928563402
ABR	ARBOR RLTY TR INC	24,430	$164K	0.0%	$6.88	—	COM	038923108
BBSI	BARRETT BUSINESS SERVICES IN	4,216	$164K	0.0%	$13.56	-16.8%	COM	068463108
AMAT	APPLIED MATLS INC	7,626	$164K	0.0%	$14.81	+29.4%	Call	038222105
—	HUTCHINSON TECHNOLOGY INC	170,000	$163K	0.0%	$0.92	—	NOTE 8.500% 1/1	448407AG1
—	58 COM INC	4,350	$162K	0.0%	$37.24	—	SPON ADR REP A	31680Q104
CL	COLGATE PALMOLIVE CO	2,498	$162K	0.0%	$44.56	+13.7%	Call	194162103
TSLA	TESLA MTRS INC	669	$162K	0.0%	$11.37	+45.1%	Put	88160R101
CTPR	CTPARTNERS EXECUTIVE SEARCH	10,403	$162K	0.0%	$14.84	0.0%	COM	22945C105
FDX	FEDEX CORP	1,000	$161K	0.0%	$94.99	+35.9%	Put	31428X106
—	VITESSE SEMICONDUCTOR CORP	45,175	$161K	0.0%	$3.44	—	COM NEW	928497304
—	GLOBAL X FDS	6,685	$160K	0.0%	$25.72	—	GLB X SUPERDIV	37950E549
MOFG	MIDWESTONE FINL GROUP INC NE	7,004	$160K	0.0%	$25.65	-7.4%	COM	598511103
—	INNOCOLL AG	24,361	$160K	0.0%	$6.57	—	SPONSORED ADR	45780Q103
—	ENTERCOM COMMUNICATIONS CORP	20,106	$160K	0.0%	$9.00	—	CL A	293639100
—	PIMCO CORPORATE INCOME STRAT	10,087	$159K	0.0%	$16.84	—	COM	72200U100
DHR	DANAHER CORP DEL	2,102	$159K	0.0%	$27.45	+13.5%	Call	235851102
—	COACH INC	4,477	$159K	0.0%	$44.83	—	Call	189754104
GALT	GALECTIN THERAPEUTICS INC	31,673	$158K	0.0%	$12.63	-38.3%	COM NEW	363225202
—	SCICLONE PHARMACEUTICALS INC	23,049	$158K	0.0%	$5.01	—	COM	80862K104
—	GENESEE & WYO INC	1,284	$158K	0.0%	$134.59	—	UNIT 10/01/2015	371559204
LYG	LLOYDS BANKING GROUP PLC	31,711	$158K	0.0%	$5.10	—	SPONSORED ADR	539439109
—	BLACKROCK FLOAT RATE OME STR	11,183	$157K	0.0%	$14.74	—	COM	09255X100
PFE	PFIZER INC	5,334	$157K	0.0%	$16.39	+6.4%	Put	717081103
—	PIMCO INCOME STRATEGY FUND I	15,000	$157K	0.0%	$11.00	—	COM	72201J104
—	ROYAL BK SCOTLAND GROUP PLC	6,352	$157K	0.0%	$24.51	—	SP ADR PREF S	780097739
—	STEINER LEISURE LTD	4,221	$157K	0.0%	$53.46	—	ORD	P8744Y102
—	ALLERGAN INC	876	$156K	0.0%	$97.06	—	Put	018490102
—	PUTNAM MUN OPPORTUNITIES TR	13,459	$156K	0.0%	$11.29	—	SH BEN INT	746922103
—	CLAYMORE EXCHANGE TRD FD TR	3,111	$156K	0.0%	$50.13	—	GUGG ENH SHT DUR	18383M654
—	UBS AG JERSEY BRH	6,452	$156K	0.0%	$26.05	—	EXCH SEC LKD41	902641588
—	DYNAMIC MATLS CORP	8,195	$155K	0.0%	$21.29	—	COM	267888105
EBND	SPDR SERIES TRUST	5,250	$155K	0.0%	$30.14	—	BRCLY EM LOCL	78464A391
ITRN	ITURAN LOCATION AND CONTROL	7,386	$155K	0.0%	$19.04	+17.6%	SHS	M6158M104
—	GOLDEN STAR RES LTD CDA	240,000	$155K	0.0%	$0.62	—	DEBT 5.000% 6/0	38119TAE4
—	LDR HLDG CORP	5,012	$155K	0.0%	$27.53	—	COM	50185U105
NWPX	NORTHWEST PIPE CO	4,592	$155K	0.0%	$32.81	+12.1%	COM	667746101
—	DICERNA PHARMACEUTICALS INC	12,247	$155K	0.0%	$13.91	—	COM	253031108
ALLT	ALLOT COMMUNICATIONS LTD	13,519	$154K	0.0%	$15.72	-25.4%	SHS	M0854Q105
NKE	NIKE INC	1,719	$153K	0.0%	$28.45	+20.9%	Call	654106103
—	CORONADO BIOSCIENCES INC	73,000	$153K	0.0%	$2.17	—	COM	21976U109
BONTQ	BON-TON STORES INC	18,431	$153K	0.0%	$11.24	-18.1%	COM	09776J101
—	SPRAGUE RES LP	6,000	$152K	0.0%	$25.33	—	COM UNIT REP LTD	849343108
—	BLACKROCK MUNIHLDGS NY QLTY	11,386	$151K	0.0%	$13.67	—	COM	09255C106
—	UNITED STATES STL CORP NEW	3,892	$151K	0.0%	$33.11	—	Put	912909108
—	QUANTUM CORP	150,000	$151K	0.0%	$1.01	—	NOTE 4.500%11/1	747906AJ4
—	HOVNANIAN ENTERPRISES INC	41,617	$151K	0.0%	$5.12	—	CL A	442487203
—	MAG SILVER CORP	20,390	$151K	0.0%	$5.85	—	COM	55903Q104
—	SPARTAN MTRS INC	32,609	$151K	0.0%	$4.86	—	COM	846819100
—	GT ADVANCED TECHNOLOGIES INC	14,014	$150K	0.0%	$13.02	—	Put	36191U106
RARE	ULTRAGENYX PHARMACEUTICAL IN	2,685	$150K	0.0%	$50.98	-1.3%	COM	90400D108
NATR	NATURES SUNSHINE PRODUCTS IN	10,163	$150K	0.0%	$13.10	-2.0%	COM	639027101
—	WYNDHAM WORLDWIDE CORP	1,855	$150K	0.0%	$74.98	—	Call	98310W108
—	INTEROIL CORP	150,000	$150K	0.0%	$1.01	—	NOTE 2.750%11/1	460951AC0
TOWN	TOWNEBANK PORTSMOUTH VA	11,052	$149K	0.0%	$15.21	-2.6%	COM	89214P109
—	SBA COMMUNICATIONS CORP	149,000	$149K	0.0%	$3.34	—	NOTE 4.000%10/0	78388JAM8
—	ENCORE CAP GROUP INC	100,000	$149K	0.0%	$1.54	—	NOTE 3.000%11/2	292554AD4
XTN	SPDR SERIES TRUST	1,600	$149K	0.0%	$70.69	—	S&P TRANSN ETF	78464A532
DAL	DELTA AIR LINES INC DEL	4,112	$148K	0.0%	$25.65	+30.1%	Call	247361702
VOD	VODAFONE GROUP PLC NEW	4,507	$148K	0.0%	$36.81	—	Put	92857W308
LKFN	LAKELAND FINL CORP	3,982	$148K	0.0%	$17.54	+8.3%	COM	511656100
XHB	SPDR SERIES TRUST	5,000	$147K	0.0%	$30.02	—	Call	78464A888
—	IMMUNE DESIGN CORP	8,365	$147K	0.0%	$17.57	—	COM	45252L103
—	ALLIANZGI CONV & INCOME FD I	16,209	$147K	0.0%	$9.95	—	COM	018825109
—	NOBLE CORP PLC	6,650	$147K	0.0%	$28.52	—	Call	G65431101
—	OSIRIS THERAPEUTICS INC NEW	11,663	$146K	0.0%	$14.56	—	COM	68827R108
—	LNB BANCORP INC	10,200	$145K	0.0%	$10.89	—	COM	502100100
MX	MAGNACHIP SEMICONDUCTOR CORP	12,414	$145K	0.0%	$15.70	-16.6%	COM	55933J203
—	BUNGE LIMITED	1,730	$145K	0.0%	$80.91	—	Put	G16962105
MGM	MGM RESORTS INTERNATIONAL	6,326	$144K	0.0%	$17.66	+33.2%	Call	552953101
MDLZ	MONDELEZ INTL INC	4,237	$144K	0.0%	$24.50	+15.6%	Call	609207105
—	SIBANYE GOLD LTD	17,201	$144K	0.0%	$7.81	—	SPONSORED ADR	825724206
—	NORTH ATLANTIC DRILLING LTD	21,674	$144K	0.0%	$8.10	—	COM	G6613P202
—	IMMUNOCELLULAR THERAPEUTICS	162,854	$144K	0.0%	$1.17	—	COM	452536105
—	FLAHERTY & CRUMRINE DYN PFD	6,360	$143K	0.0%	$20.61	—	SHS	33848W106
—	CONTAINER STORE GROUP INC	6,615	$143K	0.0%	$26.18	—	COM	210751103
AP	AMPCO-PITTSBURGH CORP	7,182	$143K	0.0%	$16.25	+16.7%	COM	032037103
—	OMEGA PROTEIN CORP	11,479	$143K	0.0%	$10.70	—	COM	68210P107
VOX	VANGUARD WORLD FDS	1,645	$143K	0.0%	$85.57	—	TELCOMM ETF	92204A884
IP	INTL PAPER CO	3,001	$143K	0.0%	$27.25	+5.1%	Call	460146103
—	E TRADE FINANCIAL CORP	6,351	$143K	0.0%	$18.03	—	Put	269246401
—	CLAYMORE EXCHANGE TRD FD TR	3,050	$142K	0.0%	$42.68	—	GUGG INSDR SENT	18383M209
—	CBRE CLARION GLOBAL REAL EST	17,010	$142K	0.0%	$8.29	—	COM	12504G100
—	ARGOS THERAPEUTICS INC	14,184	$142K	0.0%	$9.91	—	COM	040221103
—	ROYAL BK SCOTLAND PLC	5,700	$142K	0.0%	$26.76	—	GOLD TRENDP ETN	78009L407
ERII	ENERGY RECOVERY INC	40,460	$142K	0.0%	$5.15	-15.1%	COM	29270J100
—	GULFPORT ENERGY CORP	2,660	$142K	0.0%	$56.93	—	Call	402635304
PVH	PVH CORP	1,165	$141K	0.0%	$120.93	-4.7%	Call	693656100
—	AUTHENTIDATE HLDG CORP	208,500	$141K	0.0%	$0.89	—	COM NEW	052666203
BMY	BRISTOL MYERS SQUIBB CO	2,762	$141K	0.0%	$29.58	+15.6%	Put	110122108
—	ALLIANZGI CONV & INCOME FD	14,841	$141K	0.0%	$10.14	—	COM	018828103
—	BALDWIN & LYONS INC	5,832	$141K	0.0%	$24.69	—	CL B	057755209
USB	US BANCORP DEL	3,388	$141K	0.0%	$25.83	+10.0%	Put	902973304
—	NUVEEN EQUITY PREM & GROWTH	10,000	$140K	0.0%	$14.40	—	COM	6706EW100
—	TEUCRIUM COMMODITY TR	13,000	$140K	0.0%	$10.77	—	WHEAT FD	88166A508
—	SCIQUEST INC NEW	9,375	$140K	0.0%	$22.92	—	COM	80908T101
—	IXYS CORP	13,497	$140K	0.0%	$10.13	—	COM	46600W106
—	BLACKROCK KELSO CAPITAL CORP	16,289	$139K	0.0%	$9.16	—	COM	092533108
—	INLAND REAL ESTATE CORP	132,000	$139K	0.0%	$1.07	—	NOTE 5.000%11/1	457461AC5
FLOT	ISHARES TR	2,745	$139K	0.0%	$50.49	—	FLTG RATE BD ETF	46429B655
—	CAI INTERNATIONAL INC	7,226	$139K	0.0%	$23.26	—	COM	12477X106
EPM	EVOLUTION PETROLEUM CORP	15,208	$138K	0.0%	$6.08	-12.5%	COM	30049A107
—	INTERDIGITAL INC	135,000	$138K	0.0%	$1.10	—	NOTE 2.500% 3/1	458660AB3
—	GENERAL ELECTRIC CO	5,427	$138K	0.0%	$23.89	—	Call	369604103
—	ECHO GLOBAL LOGISTICS INC	5,886	$138K	0.0%	$20.14	—	COM	27875T101
—	SOLARFUN POWER HOLDINGS CO L	146,000	$138K	0.0%	$0.91	—	NOTE 3.500% 1/1	83415UAB4
—	JANUS CAP GROUP INC	9,500	$138K	0.0%	$8.82	—	Put	47102X105
HLF	HERBALIFE LTD	3,151	$137K	0.0%	$31.41	-14.9%	Put	G4412G101
—	LAM RESEARCH CORP	1,835	$137K	0.0%	$58.86	—	Call	512807108
BF/A	BROWN FORMAN CORP	1,547	$137K	0.0%	$16.99	+31.2%	CL A	115637100
HIG	HARTFORD FINL SVCS GROUP INC	3,700	$137K	0.0%	$25.05	+13.6%	Call	416515104
—	FOUNDATION MEDICINE INC	7,270	$136K	0.0%	$25.76	—	COM	350465100
—	FRONTLINE LTD	108,828	$135K	0.0%	$1.65	—	SHS	G3682E127
—	PENNYMAC CORP	138,000	$135K	0.0%	$0.98	—	NOTE 5.375% 5/0	70932AAB9
FATE	FATE THERAPEUTICS INC	26,683	$135K	0.0%	$6.48	-10.7%	COM	31189P102
IYT	ISHARES TR	900	$135K	0.0%	$136.67	—	TRANS AVG ETF	464287192
GABC	GERMAN AMERN BANCORP INC	5,249	$134K	0.0%	$12.72	+6.1%	COM	373865104
FGD	FIRST TR EXCHANGE TRADED FD	5,060	$134K	0.0%	$26.66	—	DJ GLBL DIVID	33734X200
—	SYNERGY PHARMACEUTICALS DEL	48,642	$134K	0.0%	$3.96	—	COM NEW	871639308
IYH	ISHARES TR	1,010	$134K	0.0%	$118.35	—	US HLTHCARE ETF	464287762
CX	CEMEX SAB DE CV	10,250	$133K	0.0%	$12.27	—	Put	151290889
—	SILICON GRAPHICS INTL CORP	14,472	$133K	0.0%	$15.62	—	COM	82706L108
—	MACATAWA BK CORP	27,895	$133K	0.0%	$5.14	—	COM	554225102
TRUP	TRUPANION INC	15,719	$133K	0.0%	$9.26	0.0%	COM	898202106
—	METRO BANCORP INC PA	5,531	$133K	0.0%	$22.10	—	COM	59161R101
PST	PROSHARES TR	5,000	$132K	0.0%	$29.84	—	PSHS ULSHT 7-10Y	74347R313
—	SEARS HLDGS CORP	5,256	$132K	0.0%	$48.93	—	Put	812350106
—	WEATHERFORD INTL PLC	6,354	$132K	0.0%	$20.80	—	Call	G48833100
SRLN	SSGA ACTIVE ETF TR	2,703	$132K	0.0%	$49.73	—	BLKSTN GSOSRLN	78467V608
—	PIMCO HIGH INCOME FD	11,382	$132K	0.0%	$13.58	—	COM SHS	722014107
—	BIOMARIN PHARMACEUTICAL INC	120,000	$131K	0.0%	$1.06	—	NOTE 1.500%10/1	09061GAF8
—	HOLLYFRONTIER CORP	3,000	$131K	0.0%	$44.24	—	Put	436106108
—	FURMANITE CORPORATION	19,591	$131K	0.0%	$9.83	—	COM	361086101
GERN	GERON CORP	65,701	$130K	0.0%	$1.64	+50.5%	COM	374163103
VSEC	VSE CORP	2,679	$130K	0.0%	$22.33	+26.1%	COM	918284100
CDE	COEUR MNG INC	26,330	$130K	0.0%	$12.06	-36.2%	Put	192108504
PKOH	PARK OHIO HLDGS CORP	2,748	$130K	0.0%	$35.47	+31.0%	COM	700666100
PEP	PEPSICO INC	1,398	$130K	0.0%	$57.90	+12.1%	Call	713448108
—	CLAYMORE EXCHANGE TRD FD TR	6,300	$129K	0.0%	$19.95	—	GUGG SHIPPNG ETF	18383Q796
—	BARCLAYS BANK PLC	4,993	$129K	0.0%	$25.38	—	ADS7.75%PFD S4	06739H511
—	KEYW HLDG CORP	11,706	$129K	0.0%	$13.87	—	COM	493723100
—	ALDER BIOPHARMACEUTICALS INC	10,244	$128K	0.0%	$18.36	—	COM	014339105
—	TRIANGLE CAP CORP	5,073	$128K	0.0%	$28.41	—	COM	895848109
INFU	INFUSYSTEM HLDGS INC	41,000	$128K	0.0%	$2.58	+9.6%	COM	45685K102
—	CONNECTICUT WTR SVC INC	3,949	$127K	0.0%	$32.72	—	COM	207797101
—	PHI INC	3,115	$127K	0.0%	$40.17	—	COM NON VTG	69336T205
—	YOUKU TUDOU INC	7,140	$127K	0.0%	$24.29	—	Call	98742U100
—	UNITED STATES OIL FUND LP	3,715	$127K	0.0%	$35.00	—	Put	91232N108
—	UNITED ONLINE INC	11,546	$126K	0.0%	$10.80	—	COM NEW	911268209
—	SYNOVUS FINL CORP	5,364	$126K	0.0%	$24.38	—	Call	87161C501
XNTK	SPDR SERIES TRUST	1,300	$126K	0.0%	$96.92	—	MORGAN TECH ETF	78464A102
—	EATON VANCE TAX ADVT DIV INC	6,267	$126K	0.0%	$17.99	—	COM	27828G107
—	MFS INTER INCOME TR	25,273	$126K	0.0%	$5.30	—	SH BEN INT	55273C107
C	CITIGROUP INC	2,441	$126K	0.0%	$37.54	-0.3%	Put	172967424
EWA	ISHARES	5,360	$126K	0.0%	$24.46	—	MSCI AUST ETF	464286103
—	EASTMAN KODAK CO	16,979	$125K	0.0%	$17.95	—	*W EXP 09/03/201	277461133
—	ARISTA NETWORKS INC	1,428	$125K	0.0%	$79.49	—	COM	040413106
—	BLACKROCK MUNIHLDS INVSTM QL	9,026	$125K	0.0%	$13.77	—	COM	09254P108
MRTN	MARTEN TRANS LTD	7,071	$125K	0.0%	$5.96	+11.8%	COM	573075108
—	PCM INC	12,800	$125K	0.0%	$9.40	—	COM	69323K100
—	AQUINOX PHARMACEUTICALS INC	18,865	$125K	0.0%	$12.72	—	COM	03842B101
PARR	PAR PETE CORP	7,477	$125K	0.0%	$18.31	0.0%	COM NEW	69888T207
—	GOLDEN STAR RES LTD CDA	300,015	$124K	0.0%	$0.40	—	COM	38119T104
—	VIMICRO INTL CORP	12,505	$124K	0.0%	$9.92	—	ADR	92718N109
COKE	COCA COLA BOTTLING CO CONS	1,679	$124K	0.0%	$6.31	+7.9%	COM	191098102
—	ABSOLUTE SHS TR	5,000	$124K	0.0%	$24.80	—	WBI SMID TACGW	00400R106
CRD/B	CRAWFORD & CO	15,223	$124K	0.0%	$5.76	+20.9%	CL B	224633107
MDY	SPDR S&P MIDCAP 400 ETF TR	500	$124K	0.0%	$248.12	—	Put	78467Y107
—	INPHI CORP	8,685	$124K	0.0%	$14.49	—	COM	45772F107
EWW	ISHARES	1,800	$123K	0.0%	$64.33	—	Call	464286822
—	GAMCO GLOBAL GOLD NAT RES &	13,400	$123K	0.0%	$10.84	—	COM SH BEN INT	36465A109
OHI	OMEGA HEALTHCARE INVS INC	3,600	$123K	0.0%	$30.16	—	Put	681936100
—	ABSOLUTE SHS TR	5,000	$123K	0.0%	$24.60	—	WBI TCT HG INC	00400R882
—	LABORATORY CORP AMER HLDGS	1,212	$123K	0.0%	$99.89	—	Put	50540R409
—	ABSOLUTE SHS TR	5,000	$122K	0.0%	$24.40	—	WBI LG TAC GTH	00400R502
DKS	DICKS SPORTING GOODS INC	2,800	$122K	0.0%	$37.11	-10.2%	Call	253393102
MG	MISTRAS GROUP INC	6,072	$122K	0.0%	$18.44	+18.4%	COM	60649T107
WBIF	ABSOLUTE SHS TR	5,000	$122K	0.0%	$24.40	—	WBI LG CP TCVL	00400R601
—	HUDSON VALLEY HOLDING CORP	6,722	$121K	0.0%	$18.51	—	COM	444172100
—	ABSOLUTE SHS TR	5,000	$121K	0.0%	$24.20	—	WBI SMID TACVA	00400R205
—	GENOMIC HEALTH INC	4,333	$121K	0.0%	$27.63	—	COM	37244C101
—	DENDREON CORP	84,504	$121K	0.0%	$2.86	—	COM	24823Q107
—	CAPSTONE TURBINE CORP	114,318	$121K	0.0%	$1.45	—	COM	14067D102
F	FORD MTR CO DEL	8,257	$121K	0.0%	$9.00	+4.2%	Call	345370860
—	CBS CORP NEW	2,276	$121K	0.0%	$59.98	—	Call	124857202
—	TELEFONICA BRASIL SA	6,235	$121K	0.0%	$22.44	—	SPONSORED ADR	87936R106
URI	UNITED RENTALS INC	1,093	$121K	0.0%	$60.44	+80.2%	Call	911363109
—	NUVEEN QUALITY PFD INCOME FD	13,925	$121K	0.0%	$8.13	—	COM	67072C105
—	FIRST TR ISE REVERE NAT GAS	6,800	$120K	0.0%	$20.18	—	COM	33734J102
—	SURGICAL CARE AFFILIATES INC	4,539	$120K	0.0%	$31.52	—	COM	86881L106
IYG	ISHARES TR	1,400	$120K	0.0%	$74.90	—	U.S. FIN SVC ETF	464287770
—	IRELAND BK	7,690	$120K	0.0%	$14.93	—	SPNSRD ADR NEW	46267Q202
—	SALIENT MIDSTREAM & MLP FD	4,141	$120K	0.0%	$29.54	—	SH BEN INT	79471V105
—	STATE AUTO FINL CORP	5,918	$119K	0.0%	$20.97	—	COM	855707105
FDL	FIRST TR MORNINGSTAR DIV LEA	5,117	$119K	0.0%	$21.44	—	SHS	336917109
—	ROYAL BK SCOTLAND PLC	3,056	$119K	0.0%	$34.49	—	US LC TRENDP ETN	78009L308
—	FIVE STAR QUALITY CARE INC	32,073	$119K	0.0%	$4.52	—	COM	33832D106
EW	EDWARDS LIFESCIENCES CORP	1,174	$119K	0.0%	$12.07	+30.8%	Call	28176E108
—	RUBICON TECHNOLOGY INC	28,284	$119K	0.0%	$7.48	—	COM	78112T107
TRC	TEJON RANCH CO	4,256	$119K	0.0%	$31.96	-12.0%	COM	879080109
IBM	INTERNATIONAL BUSINESS MACHS	628	$119K	0.0%	$111.71	+2.3%	Call	459200101
—	DEUTSCHE BK AG LONDON BRH	3,350	$119K	0.0%	$33.37	—	PS CRD OIL ETN	25154K809
—	BLACKROCK DEBT STRAT FD INC	31,373	$119K	0.0%	$4.08	—	COM	09255R103
—	BURGER KING WORLDWIDE INC	4,057	$119K	0.0%	$20.00	—	COM	121220107
HURC	HURCO COMPANIES INC	3,159	$118K	0.0%	$28.44	+17.0%	COM	447324104
GAMI	GAMCO INVESTORS INC	1,678	$118K	0.0%	$26.93	+17.5%	COM	361438104
EPI	WISDOMTREE TR	5,430	$118K	0.0%	$15.90	—	Put	97717W422
—	COHEN & STEERS QUALITY RLTY	11,181	$118K	0.0%	$9.77	—	COM	19247L106
—	LOXO ONCOLOGY INC	9,010	$118K	0.0%	$13.10	—	COM	548862101
IIIN	INSTEEL INDUSTRIES INC	5,789	$118K	0.0%	$10.54	+25.0%	COM	45774W108
—	XILINX INC	2,800	$118K	0.0%	$46.96	—	Call	983919101
—	KEMET CORP	29,003	$118K	0.0%	$4.85	—	COM NEW	488360207
SOCL	GLOBAL X FDS	6,150	$117K	0.0%	$20.29	—	SOCIAL MED ETF	37950E416
—	PUTNAM MANAGED MUN INCOM TR	16,600	$117K	0.0%	$7.17	—	COM	746823103
HAL	HALLIBURTON CO	1,825	$117K	0.0%	$38.64	+42.9%	Call	406216101
—	SERVICESOURCE INTL LLC	156,000	$117K	0.0%	$0.75	—	NOTE 1.500% 8/0	81763UAB6
NRIM	NORTHRIM BANCORP INC	4,464	$117K	0.0%	$4.04	+3.9%	COM	666762109
—	REVLON INC	3,725	$117K	0.0%	$26.90	—	CL A NEW	761525609
—	INVESCO ADVANTAGE MUNICIPAL	10,284	$117K	0.0%	$11.21	—	SH BEN INT	46132E103
JD	JD COM INC	4,500	$116K	0.0%	$25.83	—	Call	47215P106
—	E-COMMERCE CHINA DANGDANG IN	9,588	$116K	0.0%	$14.21	—	SPN ADS COM A	26833A105
WMK	WEIS MKTS INC	2,990	$116K	0.0%	$36.89	-10.6%	COM	948849104
CORT	CORCEPT THERAPEUTICS INC	43,491	$116K	0.0%	$1.99	+32.8%	COM	218352102
—	FIRST TR ENERGY INFRASTRCTR	4,867	$116K	0.0%	$21.39	—	COM	33738C103
EWH	ISHARES	5,700	$115K	0.0%	$20.02	—	Put	464286871
FNV	FRANCO NEVADA CORP	2,363	$115K	0.0%	$41.86	+16.7%	Call	351858105
BANF	BANCFIRST CORP	1,852	$115K	0.0%	$20.52	+20.4%	COM	05945F103
—	NUVEEN MUN OPPORTUNITY FD IN	8,107	$115K	0.0%	$14.06	—	COM	670984103
—	MERIDIAN BANCORP INC MD	10,891	$114K	0.0%	$10.47	—	COM	58958U103
PSIX	POWER SOLUTIONS INTL INC	1,678	$114K	0.0%	$57.38	+17.9%	COM NEW	73933G202
LMAT	LEMAITRE VASCULAR INC	16,630	$114K	0.0%	$6.91	-4.1%	COM	525558201
AGO	ASSURED GUARANTY LTD	5,181	$114K	0.0%	$17.07	+12.1%	Put	G0585R106
CZNC	CITIZENS & NORTHN CORP	6,017	$114K	0.0%	$10.69	+1.3%	COM	172922106
—	FIRST NBC BK HLDG CO	3,499	$114K	0.0%	$29.40	—	COM	32115D106
XPMQX	PIMCO MUN INCOME FD III	10,648	$114K	0.0%	$11.08	—	COM	72201A103
—	SUNTRUST BKS INC	3,000	$114K	0.0%	$34.64	—	Put	867914103
—	JAVELIN MTG INVT CORP	9,460	$113K	0.0%	$13.30	—	COM	47200B104
—	RICHMONT MINES INC	56,500	$113K	0.0%	$2.00	—	COM	76547T106
VAW	VANGUARD WORLD FDS	1,034	$113K	0.0%	$102.34	—	MATERIALS ETF	92204A801
VXUS	VANGUARD STAR FD	2,225	$113K	0.0%	$49.91	—	VG TL INTL STK F	921909768
PATK	PATRICK INDS INC	2,708	$113K	0.0%	$8.76	+28.9%	COM	703343103
PSX	PHILLIPS 66	1,400	$113K	0.0%	$43.68	+26.2%	Call	718546104
—	DAKOTA PLAINS HLDGS INC	46,822	$112K	0.0%	$2.39	—	COM	234255107
—	AFFIMED THERAPEUTICS B V	17,858	$112K	0.0%	$6.27	—	COM	N01045108
—	MONSANTO CO NEW	996	$111K	0.0%	$108.79	—	Put	61166W101
—	CUBIST PHARMACEUTICALS INC	100,000	$111K	0.0%	$1.11	—	NOTE 1.875% 9/0	229678AH0
MSEX	MIDDLESEX WATER CO	5,767	$111K	0.0%	$20.89	-2.2%	COM	596680108
FRBKQ	REPUBLIC FIRST BANCORP INC	28,670	$111K	0.0%	$4.36	+3.9%	COM	760416107
—	CADENCE DESIGN SYSTEM INC	49,000	$111K	0.0%	$2.05	—	NOTE 2.625% 6/0	127387AJ7
MUNI	PIMCO ETF TR	2,084	$111K	0.0%	$53.26	—	INTER MUN BD ST	72201R866
JD	JD COM INC	4,300	$111K	0.0%	$25.83	—	Put	47215P106
PDFS	PDF SOLUTIONS INC	8,795	$110K	0.0%	$21.40	-7.3%	COM	693282105
—	CHINA NEPSTAR CHAIN DRUGSTOR	52,700	$109K	0.0%	$1.70	—	SPONSORED ADR	16943C109
BBY	BEST BUY INC	3,250	$109K	0.0%	$21.48	-3.1%	Put	086516101
—	TRUECAR INC	6,079	$109K	0.0%	$14.74	—	COM	89785L107
—	CRH PLC	4,863	$109K	0.0%	$22.70	—	ADR	12626K203
—	AMREIT INC NEW	4,732	$108K	0.0%	$17.13	—	CL B	03216B208
KMB	KIMBERLY CLARK CORP	1,011	$108K	0.0%	$62.06	+14.2%	Call	494368103
UNP	UNION PAC CORP	1,000	$108K	0.0%	$69.76	+15.1%	Put	907818108
MCD	MCDONALDS CORP	1,149	$108K	0.0%	$70.56	+1.0%	Call	580135101
FAB	FIRST TR MULTI CP VAL ALPHA	2,375	$107K	0.0%	$40.22	—	COM SHS	33733C108
—	JOHN HANCOCK HDG EQ & INC FD	6,070	$106K	0.0%	$16.78	—	COM	47804L102
PSLV	SPROTT PHYSICAL SILVER TR	15,430	$106K	0.0%	$8.44	—	TR UNIT	85207K107
MCRI	MONARCH CASINO & RESORT INC	8,939	$106K	0.0%	$15.47	-14.6%	COM	609027107
—	EQUINIX INC	500	$106K	0.0%	$203.58	—	Put	29444U502
—	BARRACUDA NETWORKS INC	4,137	$106K	0.0%	$30.92	—	COM	068323104
—	HARDINGE INC	9,700	$106K	0.0%	$13.13	—	COM	412324303
LYB	LYONDELLBASELL INDUSTRIES N	984	$106K	0.0%	$40.87	+44.9%	Call	N53745100
—	MARKET VECTORS ETF TR	3,365	$105K	0.0%	$30.61	—	MKT VECTR WIDE	57060U134
—	HOUGHTON MIFFLIN HARCOURT CO	5,444	$105K	0.0%	$17.17	—	COM	44157R109
—	MACQUARIE GLBL INFRA TOTL RE	4,275	$105K	0.0%	$21.48	—	COM	55608D101
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,970	$105K	0.0%	$40.70	—	Call	881624209
FORM	FORMFACTOR INC	14,892	$105K	0.0%	$6.73	+10.3%	COM	346375108
NICE	NICE SYS LTD	2,597	$105K	0.0%	$44.29	—	SPONSORED ADR	653656108
—	EATON VANCE SR INCOME TR	16,037	$104K	0.0%	$6.84	—	SH BEN INT	27826S103
—	INTL FCSTONE INC	6,078	$104K	0.0%	$20.16	—	COM	46116V105
BRK/B	BERKSHIRE HATHAWAY INC DEL	758	$104K	0.0%	$115.65	+15.2%	Call	084670702
—	REPROS THERAPEUTICS INC	10,605	$104K	0.0%	$23.36	—	Call	76028H209
—	VIACOM INC NEW	1,366	$104K	0.0%	$81.10	—	Call	92553P201
—	MARKET VECTORS ETF TR	2,100	$104K	0.0%	$48.73	—	Put	57060U191
NC	NACCO INDS INC	2,135	$104K	0.0%	$10.04	-8.0%	CL A	629579103
—	ATLANTIC PWR CORP	44,603	$104K	0.0%	$3.17	—	COM NEW	04878Q863
CCS	CENTURY CMNTYS INC	6,000	$103K	0.0%	$18.84	0.0%	COM	156504300
—	NUVEEN PFD INCOME OPPRTNY FD	11,199	$103K	0.0%	$8.66	—	COM	67073B106
—	FEMALE HEALTH CO	29,769	$103K	0.0%	$6.71	—	COM	314462102
SBR	SABINE ROYALTY TR	1,900	$102K	0.0%	$49.66	—	UNIT BEN INT	785688102
LCUT	LIFETIME BRANDS INC	6,700	$102K	0.0%	$11.76	+14.5%	COM	53222Q103
ING	ING GROEP N V	7,232	$102K	0.0%	$13.50	—	SPONSORED ADR	456837103
RAIL	FREIGHTCAR AMER INC	3,082	$102K	0.0%	$22.70	+24.1%	COM	357023100
—	ALLERGAN INC	577	$102K	0.0%	$97.06	—	Call	018490102
—	BLACKSTONE GROUP L P	3,215	$101K	0.0%	$26.34	—	Call	09253U108
—	CITRIX SYS INC	1,427	$101K	0.0%	$66.51	—	Call	177376100
BA	BOEING CO	799	$101K	0.0%	$99.15	+10.2%	Put	097023105
—	SUCAMPO PHARMACEUTICALS INC	15,549	$101K	0.0%	$6.35	—	CL A	864909106
SYK	STRYKER CORP	1,254	$101K	0.0%	$61.72	+16.5%	Put	863667101
FCX	FREEPORT-MCMORAN INC	3,107	$101K	0.0%	$26.67	+18.6%	Call	35671D857
—	COHEN & STEERS REIT & PFD IN	5,825	$101K	0.0%	$15.74	—	COM	19247X100
CAR	AVIS BUDGET GROUP	1,831	$100K	0.0%	$56.25	+5.6%	Call	053774105
FAD	FIRST TR MULTI CAP VALUE ALP	2,202	$100K	0.0%	$40.87	—	COM SHS	33733F101
HCKT	HACKETT GROUP INC	16,899	$100K	0.0%	$6.06	+0.8%	COM	404609109
INTU	INTUIT	1,150	$100K	0.0%	$60.74	+24.7%	Put	461202103
—	CALLON PETE CO DEL	11,370	$100K	0.0%	$7.99	—	COM	13123X102
AGM	FEDERAL AGRIC MTG CORP	3,142	$100K	0.0%	$22.48	-1.5%	CL C	313148306
—	BLACKROCK MUNIYIELD CALI QLT	6,875	$100K	0.0%	$14.10	—	COM	09254N103
—	DIREXION SHS ETF TR	6,000	$100K	0.0%	$17.96	—	Put	25459Y462
—	PERFORMANT FINL CORP	12,426	$99,000	0.0%	$10.06	—	COM	71377E105
—	CAPITALA FIN CORP	5,600	$99,000	0.0%	$19.28	—	COM	14054R106
MMM	3M CO	700	$99,000	0.0%	$71.49	+16.8%	Call	88579Y101
XLB	SELECT SECTOR SPDR TR	2,000	$99,000	0.0%	$43.77	—	Call	81369Y100
SPPP	SPROTT PHYSICAL PLAT PALLAD	11,100	$98,000	0.0%	$9.79	—	UNIT	85207Q104
—	INTRAWEST RESORTS HLDGS INC	10,200	$98,000	0.0%	$11.74	—	COM	46090K109
—	REGULUS THERAPEUTICS INC	14,491	$98,000	0.0%	$8.50	—	COM	75915K101
CSCO	CISCO SYS INC	3,930	$98,000	0.0%	$16.90	+4.8%	Call	17275R102
EMCB	WISDOMTREE TR	1,284	$97,000	0.0%	$74.54	—	WSDM EMKTBD FD	97717X784
NMR	NOMURA HLDGS INC	16,709	$97,000	0.0%	$7.50	—	SPONSORED ADR	65535H208
—	CELGENE CORP	1,032	$97,000	0.0%	$119.10	—	Call	151020104
AGX	ARGAN INC	2,937	$97,000	0.0%	$19.23	+43.2%	COM	04010E109
IWC	ISHARES	1,400	$97,000	0.0%	$76.93	—	MICRO-CAP ETF	464288869
—	GABELLI CONV&INCOM SECS FD I	16,000	$96,000	0.0%	$6.11	—	COM	36240B109
—	VIACOM INC NEW	1,250	$96,000	0.0%	$85.72	—	CL A	92553P102
OSUR	ORASURE TECHNOLOGIES INC	13,510	$96,000	0.0%	$6.64	+20.5%	COM	68554V108
—	GUARANTY BANCORP DEL	7,216	$96,000	0.0%	$13.96	—	COM NEW	40075T607
DOL	WISDOMTREE TR	1,940	$96,000	0.0%	$49.02	—	INTL LRGCAP DV	97717W794
ANF	ABERCROMBIE & FITCH CO	2,659	$96,000	0.0%	$32.36	-1.2%	Put	002896207
—	CPFL ENERGIA S A	6,269	$96,000	0.0%	$16.38	—	SPONSORED ADR	126153105
RGLD	ROYAL GOLD INC	1,481	$96,000	0.0%	$61.04	+22.3%	Put	780287108
—	VIRNETX HLDG CORP	15,952	$95,000	0.0%	$20.24	—	COM	92823T108
—	PREMIER FINL BANCORP INC	6,549	$95,000	0.0%	$12.74	—	COM	74050M105
RWO	SPDR INDEX SHS FDS	2,150	$95,000	0.0%	$43.64	—	DJ GLB RL ES ETF	78463X749
—	KAPSTONE PAPER & PACKAGING C	3,430	$95,000	0.0%	$30.40	—	Call	48562P103
—	MUTUALFIRST FINL INC	4,200	$94,000	0.0%	$22.38	—	COM	62845B104
—	SEACHANGE INTL INC	13,624	$94,000	0.0%	$11.21	—	COM	811699107
—	CELLADON CORP	9,066	$94,000	0.0%	$15.14	—	COM	15117E107
—	FLAGSTAR BANCORP INC	5,662	$94,000	0.0%	$14.75	—	COM PAR .001	337930705
—	PENNEY J C INC	9,450	$94,000	0.0%	$8.96	—	Call	708160106
TITN	TITAN MACHY INC	7,324	$94,000	0.0%	$17.71	-19.9%	COM	88830R101
—	MAXWELL TECHNOLOGIES INC	10,858	$94,000	0.0%	$11.39	—	COM	577767106
TLH	ISHARES	716	$93,000	0.0%	$123.59	—	10-20 YR TRS ETF	464288653
—	MENS WEARHOUSE INC	1,986	$93,000	0.0%	$45.08	—	Call	587118100
—	WCI CMNTYS INC	5,099	$93,000	0.0%	$19.55	—	COM PAR $0.01	92923C807
—	BIOAMBER INC	39,585	$93,000	0.0%	$0.78	—	*W EXP 05/09/201	09072Q114
—	LEAPFROG ENTERPRISES INC	15,738	$93,000	0.0%	$7.68	—	CL A	52186N106
—	EASTMAN KODAK CO	16,979	$92,000	0.0%	$16.67	—	*W EXP 09/03/201	277461141
FIZZ	NATIONAL BEVERAGE CORP	4,779	$92,000	0.0%	$7.17	-0.6%	COM	635017106
—	BEAZER HOMES USA INC	3,416	$92,000	0.0%	$29.27	—	UNIT 99/99/9999	07556Q709
—	SKILLED HEALTHCARE GROUP INC	14,322	$92,000	0.0%	$4.59	—	CL A	83066R107
A	AGILENT TECHNOLOGIES INC	1,616	$92,000	0.0%	$30.43	+22.3%	Call	00846U101
MDY	SPDR S&P MIDCAP 400 ETF TR	370	$92,000	0.0%	$248.12	—	Call	78467Y107
HD	HOME DEPOT INC	1,012	$92,000	0.0%	$59.47	+10.5%	Call	437076102
—	NUVEEN MUN ADVANTAGE FD INC	6,804	$91,000	0.0%	$12.59	—	COM	67062H106
—	E2OPEN INC	9,890	$91,000	0.0%	$21.34	—	COM	29788A104
SOXX	ISHARES TR	1,050	$91,000	0.0%	$79.17	—	PHLX SEMICND ETF	464287523
—	FIVE PRIME THERAPEUTICS INC	7,897	$91,000	0.0%	$15.56	—	COM	33830X104
V	VISA INC	430	$91,000	0.0%	$44.37	+11.8%	Put	92826C839
HBNC	HORIZON BANCORP IND	4,002	$91,000	0.0%	$9.89	-1.3%	COM	440407104
—	GLOBAL SOURCES LTD	13,711	$91,000	0.0%	$6.79	—	ORD	G39300101
—	MARKET VECTORS ETF TR	4,239	$90,000	0.0%	$22.42	—	Call	57060U100
ANGO	ANGIODYNAMICS INC	6,601	$90,000	0.0%	$13.38	+6.7%	COM	03475V101
DDD	3-D SYS CORP DEL	1,953	$90,000	0.0%	$51.69	+0.9%	Call	88554D205
—	POWERSHARES ETF TRUST	5,000	$90,000	0.0%	$17.92	—	FINL PFD PTFL	73935X229
ANF	ABERCROMBIE & FITCH CO	2,491	$90,000	0.0%	$32.36	-1.2%	Call	002896207
—	HANCOCK JOHN INV TRUST	7,368	$90,000	0.0%	$11.40	—	TAX ADV GLB SH	41013P749
—	LA QUINTA HLDGS INC	4,711	$89,000	0.0%	$19.11	—	COM	50420D108
IXP	ISHARES TR	1,425	$89,000	0.0%	$63.40	—	GLOB TELECOM ETF	464287275
—	CALAMOS STRATEGIC TOTL RETN	7,650	$89,000	0.0%	$10.43	—	COM SH BEN INT	128125101
NEE	NEXTERA ENERGY INC	950	$89,000	0.0%	$15.01	+19.4%	Call	65339F101
—	REPROS THERAPEUTICS INC	9,104	$89,000	0.0%	$23.36	—	COM NEW	76028H209
XLU	SELECT SECTOR SPDR TR	2,130	$89,000	0.0%	$41.89	—	Put	81369Y886
EDIV	SPDR INDEX SHS FDS	2,458	$89,000	0.0%	$40.08	—	S&P EM MKT DIV	78463X533
—	CHEMOCENTRYX INC	20,023	$89,000	0.0%	$5.78	—	COM	16383L106
—	NUVERRA ENVIRONMENTAL SOLUTI	6,076	$89,000	0.0%	$19.09	—	COM NEW	67091K203
—	MONARCH FINANCIAL HOLDINGS I	7,102	$89,000	0.0%	$11.80	—	COM	60907Q100
—	CLIFFS NAT RES INC	8,654	$89,000	0.0%	$21.34	—	Put	18683K101
—	APACHE CORP	956	$89,000	0.0%	$85.46	—	Call	037411105
—	MEDTRONIC INC	1,450	$89,000	0.0%	$55.45	—	Put	585055106
—	SEARS HOMETOWN & OUTLET STOR	5,768	$88,000	0.0%	$28.42	—	COM	812362101
—	EGA EMERGING GLOBAL SHS TR	4,000	$88,000	0.0%	$22.00	—	EGSHR BYND BRC	268461639
—	MIDSTATES PETE CO INC	17,773	$88,000	0.0%	$5.44	—	COM	59804T100
—	NUVEEN QUALITY MUN FD INC	6,805	$88,000	0.0%	$12.80	—	COM	67062N103
RCKY	ROCKY BRANDS INC	6,300	$88,000	0.0%	$16.63	-11.9%	COM	774515100
—	EMERALD OIL INC	14,621	$88,000	0.0%	$6.74	—	COM NEW	29101U209
WSR	WHITESTONE REIT	6,373	$88,000	0.0%	$14.60	—	COM	966084204
—	VOYA RISK MANAGED NAT RES FD	8,540	$88,000	0.0%	$11.45	—	COM	92913C106
—	PLY GEM HLDGS INC	8,191	$88,000	0.0%	$13.35	—	COM	72941W100
HYLS	FIRST TR EXCHANGE TRADED FD	1,749	$88,000	0.0%	$51.61	—	FIRST TR TA HIYL	33738D408
—	BARRICK GOLD CORP	6,000	$87,000	0.0%	$18.12	—	Put	067901108
—	ANADARKO PETE CORP	865	$87,000	0.0%	$86.97	—	Put	032511107
CECO	CECO ENVIRONMENTAL CORP	6,563	$87,000	0.0%	$13.21	-1.6%	COM	125141101
—	STARWOOD HOTELS&RESORTS WRLD	1,048	$87,000	0.0%	$71.05	—	Call	85590A401
—	CHESAPEAKE ENERGY CORP	3,815	$87,000	0.0%	$24.76	—	Call	165167107
TWIN	TWIN DISC INC	3,283	$87,000	0.0%	$23.38	+23.7%	COM	901476101
IMKTA	INGLES MKTS INC	3,760	$87,000	0.0%	$21.74	-1.1%	CL A	457030104
CRMT	AMERICAS CAR MART INC	2,231	$87,000	0.0%	$41.56	-4.0%	COM	03062T105
—	ACCURIDE CORP NEW	23,276	$87,000	0.0%	$5.12	—	COM NEW	00439T206
—	ISHARES TR	1,640	$86,000	0.0%	$50.42	—	FINCLS BOND ETF	46429B259
—	EATON VANCE TX MGD DIV EQ IN	7,550	$86,000	0.0%	$10.36	—	COM	27828N102
—	EATON VANCE TAX MNGD GBL DV	8,572	$85,000	0.0%	$9.97	—	COM	27829F108
—	EATON VANCE TX ADV GLBL DIV	5,022	$85,000	0.0%	$15.91	—	COM	27828S101
—	BB&T CORP	2,300	$85,000	0.0%	$34.01	—	Put	054937107
—	SFX ENTMT INC	16,979	$85,000	0.0%	$11.84	—	COM	784178303
—	REXAHN PHARMACEUTICALS INC	105,000	$85,000	0.0%	$0.86	—	COM	761640101
TBF	PROSHARES TR	3,100	$85,000	0.0%	$31.94	—	SHRT 20+YR TRE	74347X849
—	NOVABAY PHARMACEUTICALS INC	101,800	$85,000	0.0%	$1.17	—	COM	66987P102
ELD	WISDOMTREE TR	1,940	$84,000	0.0%	$47.51	—	EM LCL DEBT FD	97717X867
—	ZULILY INC	2,253	$84,000	0.0%	$41.12	—	CL A	989774104
VFH	VANGUARD WORLD FDS	1,822	$84,000	0.0%	$42.23	—	FINANCIALS ETF	92204A405
—	ISORAY INC	50,000	$84,000	0.0%	$1.68	—	COM	46489V104
BP	BP PLC	1,954	$84,000	0.0%	$42.89	—	Put	055622104
—	GLADSTONE CAPITAL CORP	9,500	$83,000	0.0%	$9.85	—	COM	376535100
—	QUARTET MERGER CORP	97,887	$83,000	0.0%	$0.67	—	RIGHT 99/99/9999	747717205
—	NUVEEN ENERGY MLP TOTL RTRNF	3,794	$83,000	0.0%	$19.54	—	COM	67074U103
—	SEADRILL LIMITED	3,127	$83,000	0.0%	$39.85	—	Put	G7945E105
—	DIREXION SHS ETF TR	5,000	$83,000	0.0%	$25.26	—	Put	25459Y447
—	ALCOA INC	5,106	$82,000	0.0%	$12.11	—	Call	013817101
DVYA	ISHARES	1,582	$82,000	0.0%	$58.15	—	ASIA/PAC DIV ETF	464286293
NVGS	NAVIGATOR HOLDINGS LTD	2,998	$82,000	0.0%	$25.56	+9.8%	SHS	Y62132108
—	REVENUESHARES ETF TR	2,100	$81,000	0.0%	$33.81	—	LARGECAP FD	761396100
—	RYLAND GROUP INC	2,450	$81,000	0.0%	$37.47	—	Call	783764103
BLDP	BALLARD PWR SYS INC NEW	25,300	$81,000	0.0%	$1.64	+130.0%	COM	058586108
BKF	ISHARES	2,200	$81,000	0.0%	$36.82	—	MSCI BRIC INDX	464286657
FMNB	FARMERS NATL BANC CORP	10,149	$81,000	0.0%	$4.76	+11.8%	COM	309627107
—	CALAMOS CONV & HIGH INCOME F	5,765	$81,000	0.0%	$13.57	—	COM SHS	12811P108
—	BPZ RESOURCES INC	43,072	$81,000	0.0%	$2.95	—	COM	055639108
—	TOP IMAGE SYSTEMS LTD	20,000	$81,000	0.0%	$4.22	—	ORD	M87896102
—	ROCKWELL MED INC	8,821	$80,000	0.0%	$11.85	—	COM	774374102
—	SANDRIDGE PERMIAN TR	8,310	$80,000	0.0%	$12.47	—	COM UNIT BEN INT	80007A102
—	GW PHARMACEUTICALS PLC	1,000	$80,000	0.0%	$59.30	—	ADS	36197T103
ADBE	ADOBE SYS INC	1,177	$80,000	0.0%	$47.71	+48.5%	Put	00724F101
RICK	RCI HOSPITALITY HLDGS INC	7,200	$79,000	0.0%	$11.36	0.0%	COM	74934Q108
—	FOOT LOCKER INC	1,426	$79,000	0.0%	$50.28	—	Call	344849104
—	QIHOO 360 TECHNOLOGY CO LTD	1,163	$78,000	0.0%	$91.76	—	Call	74734M109
HRB	BLOCK H & R INC	2,555	$78,000	0.0%	$19.45	+10.6%	Call	093671105
—	CONTINENTAL BLDG PRODS INC	5,414	$78,000	0.0%	$16.55	—	COM	211171103
LINC	LINCOLN EDL SVCS CORP	27,550	$77,000	0.0%	$3.94	-20.7%	COM	533535100
IAK	ISHARES	1,650	$77,000	0.0%	$43.91	—	U.S. INSRNCE ETF	464288786
UFPT	UFP TECHNOLOGIES INC	3,551	$77,000	0.0%	$23.70	+0.3%	COM	902673102
—	FX ENERGY INC	25,521	$77,000	0.0%	$3.40	—	COM	302695101
—	CLAYMORE EXCHANGE TRD FD TR	1,900	$77,000	0.0%	$40.53	—	GUGGENHEIM SOLAR	18383Q739
—	STOCK BLDG SUPPLY HLDGS INC	4,902	$76,000	0.0%	$19.10	—	COM	86101X104
—	GARNERO GROUP ACQUISITION CO	8,000	$76,000	0.0%	$9.50	—	SHS	G5866L108
DGRW	WISDOMTREE TR	2,628	$76,000	0.0%	$25.28	—	US DIVD GRT FD	97717X669
—	SOLAZYME INC	10,348	$76,000	0.0%	$11.47	—	COM	83415T101
—	ALLIED NEVADA GOLD CORP	23,226	$76,000	0.0%	$4.18	—	COM	019344100
VT	VANGUARD INTL EQUITY INDEX F	1,259	$75,000	0.0%	$55.54	—	TT WRLD ST ETF	922042742
—	MICHAEL KORS HLDGS LTD	1,059	$75,000	0.0%	$85.93	—	Call	G60754101
—	MARKET VECTORS ETF TR	3,100	$75,000	0.0%	$24.52	—	PRE-RF MUN ETF	57060U738
—	POWERSHARES ETF TRUST II	2,100	$75,000	0.0%	$36.89	—	DWA SC MOMNT PTF	73936Q744
FOSL	FOSSIL GROUP INC	805	$75,000	0.0%	$113.93	-11.6%	Call	34988V106
LYTS	LSI INDS INC	12,490	$75,000	0.0%	$8.01	-12.2%	COM	50216C108
—	IMMUNE PHARMACEUTICALS INC	22,466	$75,000	0.0%	$3.34	—	COM	45254C101
—	DU PONT E I DE NEMOURS & CO	1,050	$75,000	0.0%	$61.25	—	Put	263534109
—	PRETIUM RES INC	14,525	$75,000	0.0%	$6.37	—	COM	74139C102
—	MORGAN STANLEY INDIA INVS FD	3,002	$74,000	0.0%	$15.16	—	COM	61745C105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,668	$74,000	0.0%	$41.44	+0.7%	Put	192446102
—	UNITED STS SHORT OIL FD LP	2,200	$74,000	0.0%	$32.47	—	UNITS	912613205
CULP	CULP INC	4,089	$74,000	0.0%	$15.06	-2.1%	COM	230215105
—	AES TR III	1,446	$74,000	0.0%	$50.26	—	PFD CV 6.75%	00808N202
—	RENTECH NITROGEN PARTNERS L	6,002	$74,000	0.0%	$22.84	—	COM UNIT	760113100
—	BB&T CORP	1,996	$74,000	0.0%	$34.01	—	Call	054937107
ADSK	AUTODESK INC	1,361	$74,000	0.0%	$38.04	+44.1%	Call	052769106
—	QUANTUM CORP	64,263	$74,000	0.0%	$1.31	—	COM DSSG	747906204
—	PHOENIX NEW MEDIA LTD	8,000	$74,000	0.0%	$10.29	—	SPONSORED ADS	71910C103
—	GLOBAL EAGLE ENTMT INC	6,688	$73,000	0.0%	$14.29	—	COM	37951D102
—	ADAMAS PHARMACEUTICALS INC	3,948	$73,000	0.0%	$18.21	—	COM	00548A106
—	JONES ENERGY INC	3,891	$73,000	0.0%	$15.06	—	COM CL A	48019R108
—	EINSTEIN NOAH REST GROUP INC	3,673	$73,000	0.0%	$19.83	—	COM	28257U104
—	INTERNATIONAL SHIPHOLDING CO	4,149	$73,000	0.0%	$27.79	—	COM NEW	460321201
—	POWERSHARES GLOBAL ETF TRUST	3,620	$73,000	0.0%	$20.22	—	EMER MRKT PORT	73936T763
—	NUVEEN MUN MKT OPPORTUNITY F	5,500	$72,000	0.0%	$12.80	—	COM	67062W103
SPHY	SPDR SER TR	2,782	$72,000	0.0%	$25.39	—	SPDR BOFA CRSS	78468R606
NVEC	NVE CORP	1,123	$72,000	0.0%	$52.09	+23.0%	COM NEW	629445206
NGVC	NATURAL GROCERS BY VITAMIN C	4,549	$72,000	0.0%	$27.54	-47.7%	COM	63888U108
NGS	NATURAL GAS SERVICES GROUP	3,025	$71,000	0.0%	$26.97	+7.2%	COM	63886Q109
—	FUEL SYS SOLUTIONS INC	8,026	$71,000	0.0%	$14.72	—	COM	35952W103
—	CORDIA BANCORP INC	20,000	$71,000	0.0%	$4.34	—	COM	218513109
FTCS	FIRST TR EXCHANGE TRADED FD	2,000	$71,000	0.0%	$32.33	—	CAP STRENGTH ETF	33733E104
VALE	VALE S A	6,500	$71,000	0.0%	$12.28	—	Put	91912E105
—	INNERWORKINGS INC	8,974	$71,000	0.0%	$8.69	—	COM	45773Y105
—	BARCLAYS BK PLC	2,423	$71,000	0.0%	$30.54	—	ETN DJUBS IND MT	06738G407
—	AMERICAN CAP LTD	5,000	$70,000	0.0%	$14.14	—	Put	02503Y103
PBR	PETROLEO BRASILEIRO SA PETRO	5,000	$70,000	0.0%	$13.88	—	Call	71654V408
—	CLAYMORE EXCHANGE TRD FD TR	3,000	$70,000	0.0%	$24.88	—	GUGG TIMBER ETF	18383Q879
—	CIVEO CORP	6,085	$70,000	0.0%	$21.82	—	Call	178787107
ADBE	ADOBE SYS INC	1,004	$69,000	0.0%	$47.71	+48.5%	Call	00724F101
—	MANITEX INTL INC	6,191	$69,000	0.0%	$11.68	—	COM	563420108
—	RYDEX ETF TRUST	1,400	$69,000	0.0%	$43.53	—	GUG RUSS MCP EQL	78355W577
UNH	UNITEDHEALTH GROUP INC	800	$69,000	0.0%	$59.99	+17.3%	Call	91324P102
UNH	UNITEDHEALTH GROUP INC	800	$69,000	0.0%	$59.99	+17.3%	Put	91324P102
IHF	ISHARES	650	$69,000	0.0%	$89.59	—	US HLTHCR PR ETF	464288828
DDD	3-D SYS CORP DEL	1,499	$69,000	0.0%	$51.69	+0.9%	Put	88554D205
CAC	CAMDEN NATL CORP	1,998	$69,000	0.0%	$16.83	-3.2%	COM	133034108
BRK/B	BERKSHIRE HATHAWAY INC DEL	500	$69,000	0.0%	$115.65	+15.2%	Put	084670702
XMVFX	BLACKROCK MUNIVEST FD INC	7,236	$69,000	0.0%	$9.30	—	COM	09253R105
—	AMERICAN APPAREL INC	83,516	$68,000	0.0%	$1.04	—	COM	023850100
NRT	NORTH EUROPEAN OIL RTY TR	3,300	$68,000	0.0%	$21.79	—	SH BEN INT	659310106
—	TIFFANY & CO NEW	723	$68,000	0.0%	$82.88	—	Call	886547108
—	NUVEEN PREM INCOME MUN FD 2	5,000	$68,000	0.0%	$13.71	—	COM	67063W102
—	RELYPSA INC	3,244	$68,000	0.0%	$23.98	—	COM	759531106
—	NATIONAL OILWELL VARCO INC	900	$68,000	0.0%	$77.53	—	Put	637071101
BAX	BAXTER INTL INC	950	$68,000	0.0%	$31.22	+7.1%	Put	071813109
DIA	SPDR DOW JONES INDL AVRG ETF	400	$68,000	0.0%	$161.11	—	Call	78467X109
—	POWERSHARES ETF TRUST	2,250	$68,000	0.0%	$25.85	—	DYNM LRG CP VL	73935X708
MLAB	MESA LABS INC	1,178	$68,000	0.0%	$68.80	-0.1%	COM	59064R109
—	REVENUESHARES ETF TR	1,400	$67,000	0.0%	$44.28	—	S&P500 FINL FD	761396506
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,500	$67,000	0.0%	$41.44	+0.7%	Call	192446102
MXL	MAXLINEAR INC	9,931	$67,000	0.0%	$8.05	+11.9%	CL A	57776J100
—	PUTNAM PREMIER INCOME TR	12,343	$67,000	0.0%	$5.51	—	SH BEN INT	746853100
—	BROOKFIELD MTG OPP INC FD IN	3,950	$67,000	0.0%	$16.89	—	COM	112792106
KVHI	KVH INDS INC	6,049	$67,000	0.0%	$13.54	-5.5%	COM	482738101
—	HERITAGE OAKS BANCORP	9,641	$66,000	0.0%	$6.95	—	COM	42724R107
—	HYPERION THERAPEUTICS INC	2,632	$66,000	0.0%	$25.79	—	COM	44915N101
SRE	SEMPRA ENERGY	630	$66,000	0.0%	$32.02	+12.9%	Call	816851109
—	ISHARES TR	1,298	$66,000	0.0%	$47.42	—	UTILITIES BD ETF	46429B184
—	DIREXION SHS ETF TR	5,000	$66,000	0.0%	$26.65	—	Put	25459Y439
PLD	PROLOGIS INC	1,763	$66,000	0.0%	$27.09	+6.4%	Call	74340W103
SHW	SHERWIN WILLIAMS CO	300	$65,000	0.0%	$52.68	+21.1%	Put	824348106
—	T2 BIOSYSTEMS INC	3,603	$65,000	0.0%	$18.04	—	COM	89853L104
CTRA	CABOT OIL & GAS CORP	2,000	$65,000	0.0%	$25.54	-5.2%	Put	127097103
—	GLOBAL POWER EQUIPMENT GRP I	4,454	$65,000	0.0%	$19.97	—	COM PAR $0.01	37941P306
—	CLEARBRIDGE ENERGY MLP OPP F	2,701	$65,000	0.0%	$22.88	—	COM	18469P100
—	DNP SELECT INCOME FD	6,500	$65,000	0.0%	$9.50	—	COM	23325P104
URBN	URBAN OUTFITTERS INC	1,786	$65,000	0.0%	$40.15	-8.4%	Call	917047102
XPHTX	PIONEER HIGH INCOME TR	3,886	$65,000	0.0%	$18.27	—	COM	72369H106
WINA	WINMARK CORP	890	$64,000	0.0%	$74.56	-6.3%	COM	974250102
LLY	LILLY ELI & CO	1,000	$64,000	0.0%	$43.80	+17.3%	Put	532457108
EVC	ENTRAVISION COMMUNICATIONS C	16,407	$64,000	0.0%	$3.54	-15.0%	CL A	29382R107
—	NET ELEMENT INC	30,100	$64,000	0.0%	$2.04	—	COM	64111R102
—	CARBONITE INC	6,402	$64,000	0.0%	$14.25	—	COM	141337105
TLYS	TILLYS INC	8,719	$64,000	0.0%	$7.53	-33.4%	CL A	886885102
—	BRAVO BRIO RESTAURANT GROUP	4,990	$64,000	0.0%	$14.41	—	COM	10567B109
—	HIGHER ONE HLDGS INC	26,508	$64,000	0.0%	$6.80	—	COM	42983D104
—	HERTZ GLOBAL HOLDINGS INC	2,522	$64,000	0.0%	$24.71	—	Put	42805T105
LVS	LAS VEGAS SANDS CORP	1,027	$63,000	0.0%	$42.79	+15.3%	Call	517834107
—	MARKET VECTORS ETF TR	1,000	$63,000	0.0%	$57.96	—	PHARMACEUTICAL	57060U217
—	LABORATORY CORP AMER HLDGS	624	$63,000	0.0%	$99.89	—	Call	50540R409
—	SUNEDISON SEMICONDUCTOR LTD	3,286	$63,000	0.0%	$18.91	—	SHS	Y8213L102
COF	CAPITAL ONE FINL CORP	784	$63,000	0.0%	$55.02	+21.1%	Call	14040H105
—	CBS CORP NEW	1,175	$62,000	0.0%	$59.36	—	CL A	124857103
—	MILLER ENERGY RES INC	14,347	$62,000	0.0%	$6.86	—	COM	600527105
TGT	TARGET CORP	1,000	$62,000	0.0%	$44.96	-3.8%	Call	87612E106
—	GLOBAL X FDS	5,000	$62,000	0.0%	$13.60	—	GLB X LITHIUM	37950E762
—	MEAD JOHNSON NUTRITION CO	650	$62,000	0.0%	$77.24	—	Call	582839106
—	SOLAR SR CAP LTD	4,029	$62,000	0.0%	$17.02	—	COM	83416M105
CIA	CITIZENS INC	9,734	$62,000	0.0%	$7.09	-2.1%	CL A	174740100
CSV	CARRIAGE SVCS INC	3,649	$62,000	0.0%	$16.68	-8.0%	COM	143905107
—	DIAMOND OFFSHORE DRILLING IN	1,829	$62,000	0.0%	$49.47	—	Put	25271C102
PM	PHILIP MORRIS INTL INC	750	$62,000	0.0%	$47.40	+1.0%	Put	718172109
—	BALLANTYNE STRONG INC	13,969	$62,000	0.0%	$4.23	—	COM	058516105
—	INDEXIQ ETF TR	2,500	$62,000	0.0%	$23.20	—	US RL EST SMCP	45409B628
—	NUVEEN DIVER CURRENCY OPPOR	5,900	$62,000	0.0%	$10.39	—	COM	67090N109
—	CENTURY BANCORP INC MASS	1,786	$61,000	0.0%	$33.73	—	CL A NON VTG	156432106
XPH	SPDR SERIES TRUST	579	$61,000	0.0%	$75.99	—	S&P PHARMAC	78464A722
AXXDF	ALDERON IRON ORE CORP	84,400	$61,000	0.0%	$1.17	-6.6%	COM	01434T100
—	FIDELITY & GTY LIFE	2,886	$61,000	0.0%	$23.20	—	COM	315785105
FTSL	FIRST TR EXCHANGE TRADED FD	1,249	$61,000	0.0%	$48.78	—	SENIOR LN FD	33738D309
—	WESTERN ASSET HIGH INCM FD I	7,000	$61,000	0.0%	$8.80	—	COM	95766J102
—	BHP BILLITON PLC	1,084	$60,000	0.0%	$58.90	—	SPONSORED ADR	05545E209
—	MARKET VECTORS ETF TR	2,365	$60,000	0.0%	$25.26	—	MUN BD CLOSED	57060U332
—	MARKET VECTORS ETF TR	2,700	$60,000	0.0%	$25.86	—	Put	57060U506
TRIP	TRIPADVISOR INC	666	$60,000	0.0%	$65.88	+33.6%	Call	896945201
—	KALOBIOS PHARMACEUTICALS INC	39,596	$60,000	0.0%	$4.43	—	COM	48344T100
AIRR	FIRST TR EXCHANGE TRADED FD	3,283	$60,000	0.0%	$19.57	—	RBA INDL ETF	33738R704
—	EAGLE ROCK ENERGY PARTNERS L	17,000	$60,000	0.0%	$4.97	—	UNIT	26985R104
DSGX	DESCARTES SYS GROUP INC	4,374	$60,000	0.0%	$13.64	+2.8%	COM	249906108
—	AGILE THERAPEUTICS INC	8,350	$60,000	0.0%	$8.72	—	COM	00847L100
CEW	WISDOMTREE TR	3,101	$60,000	0.0%	$20.22	—	EMERG CUR STR FD	97717W133
VDC	VANGUARD WORLD FDS	505	$59,000	0.0%	$113.45	—	CONSUM STP ETF	92204A207
—	ZIX CORP	17,559	$59,000	0.0%	$4.34	—	COM	98974P100
—	DEMAND MEDIA INC	6,716	$59,000	0.0%	$8.78	—	COM NEW	24802N208
NUE	NUCOR CORP	1,100	$59,000	0.0%	$34.54	+15.9%	Put	670346105
EIDO	ISHARES TR	2,229	$59,000	0.0%	$22.85	—	MSCI INDONIA ETF	46429B309
IJS	ISHARES TR	557	$59,000	0.0%	$108.73	—	SP SMCP600VL ETF	464287879
—	INTERACTIVE INTELLIGENCE GRO	1,443	$59,000	0.0%	$69.72	—	COM	45841V109
—	MULTI FINELINE ELECTRONIX IN	6,352	$59,000	0.0%	$14.20	—	COM	62541B101
—	BANK AMER CORP	7,890	$59,000	0.0%	$6.11	—	*W EXP 01/16/201	060505146
KYOCY	KYOCERA CORP	1,297	$59,000	0.0%	$56.57	—	ADR	501556203
LEN	LENNAR CORP	1,537	$59,000	0.0%	$30.39	+10.6%	Call	526057104
TLOG	TETRALOGIC PHARMACEUTICALS C	14,142	$58,000	0.0%	$7.60	-38.7%	COM	88165U109
—	POWERSHARES GLOBAL ETF TRUST	1,395	$58,000	0.0%	$43.66	—	DEV MKTS EX-US	73936T789
—	QUOTIENT LTD	6,175	$58,000	0.0%	$8.26	—	SHS	G73268107
CMI	CUMMINS INC	444	$58,000	0.0%	$91.98	+15.3%	Call	231021106
XMYDX	BLACKROCK MUNIYIELD FD INC	4,090	$58,000	0.0%	$13.58	—	COM	09253W104
TAP	MOLSON COORS BREWING CO	785	$58,000	0.0%	$45.55	+21.6%	Put	60871R209
—	NUVEEN QUALITY PFD INCOME FD	7,140	$58,000	0.0%	$8.40	—	COM	67071S101
HD	HOME DEPOT INC	643	$58,000	0.0%	$59.47	+10.5%	Put	437076102
—	NAVISTAR INTL CORP NEW	60,000	$58,000	0.0%	$32.71	—	NOTE 3.000%10/1	63934EAL2
ULH	UNIVERSAL TRUCKLOAD SVCS INC	2,403	$57,000	0.0%	$26.81	-8.4%	COM	91388P105
XSW	SPDR SERIES TRUST	664	$57,000	0.0%	$86.39	—	COMP SOFTWARE	78464A599
CCNE	CNB FINL CORP PA	3,716	$57,000	0.0%	$11.83	-0.0%	COM	126128107
—	WELLS FARGO ADV GLB DIV OPP	7,109	$57,000	0.0%	$8.45	—	COM	94987C103
—	PRUDENTIAL BANCORP INC NEW	4,700	$57,000	0.0%	$10.96	—	COM	74431A101
HGTXU	HUGOTON RTY TR TEX	6,401	$56,000	0.0%	$7.92	—	UNIT BEN INT	444717102
MLR	MILLER INDS INC TENN	3,355	$56,000	0.0%	$13.08	+11.6%	COM NEW	600551204
ISRG	INTUITIVE SURGICAL INC	122	$56,000	0.0%	$44.15	+12.5%	Put	46120E602
—	CEMPRA INC	5,217	$56,000	0.0%	$10.91	—	COM	15130J109
KMDA	KAMADA LTD	12,652	$56,000	0.0%	$13.73	-55.7%	SHS	M6240T109
—	SWEDISH EXPT CR CORP	8,155	$56,000	0.0%	$8.22	—	ROG AGRI ETN22	870297603
HGGG	HHGREGG INC	8,974	$56,000	0.0%	$10.86	-30.0%	COM	42833L108
—	POWERSHARES GLOBAL ETF TRUST	2,250	$56,000	0.0%	$22.73	—	INSUR NATL MUN	73936T474
—	BLACKSTONE MTG TR INC	54,000	$56,000	0.0%	$1.06	—	NOTE 5.250%12/0	09257WAA8
—	NATIONAL INTERSTATE CORP	2,052	$56,000	0.0%	$26.87	—	COM	63654U100
—	EXACTECH INC	2,424	$55,000	0.0%	$21.15	—	COM	30064E109
—	SOLARCITY CORP	925	$55,000	0.0%	$55.79	—	Call	83416T100
—	FQF TR	2,862	$55,000	0.0%	$19.22	—	QUANT NEUT ANT	351680707
PRKS	SEAWORLD ENTMT INC	2,889	$55,000	0.0%	$26.32	-9.3%	Put	81282V100
NI	NISOURCE INC	1,360	$55,000	0.0%	$9.20	+16.3%	Call	65473P105
GNE	GENIE ENERGY LTD	8,000	$55,000	0.0%	$8.37	-12.8%	CL B	372284208
HTB	HOMETRUST BANCSHARES INC	3,833	$55,000	0.0%	$16.30	-6.8%	COM	437872104
ALOT	ASTRO-MED INC NEW	4,217	$55,000	0.0%	$10.05	+18.9%	COM	04638F108
—	B/E AEROSPACE INC	650	$54,000	0.0%	$76.94	—	Call	073302101
TSLA	TESLA MTRS INC	225	$54,000	0.0%	$11.37	+45.1%	Call	88160R101
VIPS	VIPSHOP HLDGS LTD	286	$54,000	0.0%	$120.52	—	Put	92763W103
IGV	ISHARES TR	627	$54,000	0.0%	$82.60	—	NA TEC-SFTWR ETF	464287515
—	BLACK DIAMOND INC	7,376	$54,000	0.0%	$12.15	—	COM	09202G101
—	GT ADVANCED TECHNOLOGIES INC	5,000	$54,000	0.0%	$13.02	—	Call	36191U106
—	FIRST FED NORTHN MICH BANCOR	10,300	$54,000	0.0%	$4.37	—	COM	32021X105
AZO	AUTOZONE INC	107	$54,000	0.0%	$431.79	+22.0%	Call	053332102
AZO	AUTOZONE INC	107	$54,000	0.0%	$431.79	+22.0%	Put	053332102
EBAY	EBAY INC	950	$53,000	0.0%	$19.47	+1.7%	Put	278642103
—	POWERSHARES ETF TR II	1,200	$53,000	0.0%	$45.16	—	S&P SMCP C DIS	73937B506
—	CLAYMORE EXCHANGE TRD FD TR	2,000	$53,000	0.0%	$26.50	—	GUG BLT2016 HY	18383M415
MBI	MBIA INC	5,839	$53,000	0.0%	$5.11	-16.2%	Put	55262C100
SPIB	SPDR SERIES TRUST	1,575	$53,000	0.0%	$33.73	—	INTR TRM CORP BD	78464A375
—	RANDGOLD RES LTD	796	$53,000	0.0%	$70.89	—	Call	752344309
INCY	INCYTE CORP	1,100	$53,000	0.0%	$37.13	+35.0%	Call	45337C102
—	CONTROL4 CORP	4,200	$53,000	0.0%	$18.86	—	COM	21240D107
TRNO	TERRENO RLTY CORP	2,901	$53,000	0.0%	$18.27	—	COM	88146M101
—	CLAYMORE EXCHANGE-TRD FD TR	2,000	$53,000	0.0%	$26.00	—	GUGG CHINA ALLCP	18385P101
—	GUGGENHEIM BLD AMR BDS MANG	2,500	$53,000	0.0%	$20.00	—	COM	401664107
CVGI	COMMERCIAL VEH GROUP INC	8,801	$53,000	0.0%	$8.02	+9.5%	COM	202608105
—	BROADCOM CORP	1,288	$52,000	0.0%	$29.09	—	Call	111320107
—	RESOLUTE ENERGY CORP	8,415	$52,000	0.0%	$7.86	—	COM	76116A108
SLM	SLM CORP	6,180	$52,000	0.0%	$8.76	+0.0%	Call	78442P106
OPY	OPPENHEIMER HLDGS INC	2,624	$52,000	0.0%	$21.86	+5.8%	CL A NON VTG	683797104
—	OCWEN FINL CORP	2,000	$52,000	0.0%	$42.83	—	Put	675746309
XJPIX	NUVEEN PFD & INCOME TERM FD	2,300	$52,000	0.0%	$23.48	—	COM	67075A106
—	CELGENE CORP	550	$52,000	0.0%	$119.10	—	Put	151020104
IBB	ISHARES TR	190	$51,000	0.0%	$227.09	—	Call	464287556
STT	STATE STR CORP	700	$51,000	0.0%	$49.26	+5.7%	Put	857477103
SLV	ISHARES SILVER TRUST	3,164	$51,000	0.0%	$20.87	—	Put	46428Q109
—	ABERDEEN ASIA PACIFIC INCOM	8,678	$51,000	0.0%	$6.00	—	COM	003009107
DHI	D R HORTON INC	2,510	$51,000	0.0%	$17.64	+10.2%	Put	23331A109
—	GLOBAL INDEMNITY PLC	2,090	$51,000	0.0%	$25.70	—	SHS	G39319101
—	KKR INCOME OPPORTUNITIES FD	3,000	$51,000	0.0%	$18.09	—	COM	48249T106
—	WESTERN ASSET EMRG MKT DEBT	3,030	$51,000	0.0%	$17.91	—	COM	95766A101
FMS	FRESENIUS MED CARE AG&CO KGA	1,500	$51,000	0.0%	$33.46	—	SPONSORED ADR	358029106
—	AMERICAN RIVER BANKSHARES	5,602	$51,000	0.0%	$9.03	—	COM	029326105
—	AMERICAN RLTY CAP PPTYS INC	4,288	$51,000	0.0%	$13.70	—	Call	02917T104
—	APCO OIL & GAS INTERNATIONAL	4,025	$51,000	0.0%	$14.25	—	SHS	G0471F109
—	POWERSHARES DB G10 CURCY HAR	2,014	$51,000	0.0%	$25.82	—	COM UT BEN INT	73935Y102
—	TCW STRATEGIC INCOME FUND IN	9,000	$50,000	0.0%	$5.56	—	COM	872340104
—	CLAYMORE EXCHANGE TRD FD TR	1,508	$50,000	0.0%	$31.32	—	GUG RAYM JAMES S	18383M613
—	NUVEEN PERFORMANCE PLUS MUN	3,500	$50,000	0.0%	$14.57	—	COM	67062P108
VALE	VALE S A	4,550	$50,000	0.0%	$12.28	—	Call	91912E105
—	ROI ACQUISITION CORP II	229,300	$50,000	0.0%	$0.35	—	*W EXP 09/17/201	74966G119
BAX	BAXTER INTL INC	700	$50,000	0.0%	$31.22	+7.1%	Call	071813109
—	GNC HLDGS INC	1,295	$50,000	0.0%	$53.41	—	Call	36191G107
—	WESTERN ASSET HGH YLD DFNDFD	3,022	$50,000	0.0%	$17.67	—	COM	95768B107
—	ADAMS RES & ENERGY INC	1,118	$49,000	0.0%	$55.60	—	COM NEW	006351308
—	POWERSHARES GLOBAL ETF TRUST	2,000	$49,000	0.0%	$24.50	—	WK VRDO TX FR	73936T433
TZOO	TRAVELZOO INC	3,191	$49,000	0.0%	$20.81	-16.9%	COM NEW	89421Q205
—	CHEETAH MOBILE INC	2,688	$49,000	0.0%	$21.23	—	ADR	163075104
—	PROSHARES TR	2,000	$49,000	0.0%	$24.50	—	PSHS SHORT DOW30	74347R701
—	ROYAL BK SCOTLAND GROUP PLC	1,935	$49,000	0.0%	$24.81	—	SPON ADR SER H	780097879
—	POWERSECURE INTL INC	5,230	$49,000	0.0%	$22.05	—	COM	73936N105
—	NUVEEN CONN PREM INCOME MUN	3,990	$49,000	0.0%	$12.28	—	COM	67060D107
—	DIREXION SHS ETF TR	3,000	$48,000	0.0%	$25.51	—	Put	25459Y454
—	CHASE CORP	1,571	$48,000	0.0%	$29.35	—	COM	16150R104
SONY	SONY CORP	2,700	$48,000	0.0%	$18.51	—	Call	835699307
—	BOINGO WIRELESS INC	6,787	$48,000	0.0%	$6.89	—	COM	09739C102
—	PHOENIX COS INC NEW	863	$48,000	0.0%	$45.50	—	COM NEW	71902E604
—	GRUMA SAB DE CV	1,122	$48,000	0.0%	$30.85	—	SPON ADR CL B	400131306
LTPZ	PIMCO ETF TR	771	$48,000	0.0%	$59.32	—	15+ YR US TIPS	72201R304
—	PINNACLE FOODS INC DEL	1,456	$47,000	0.0%	$27.45	—	Call	72348P104
—	PETROBRAS ARGENTINA S A	7,334	$47,000	0.0%	$5.61	—	SPONS ADR	71646J109
—	POWERSHARES ETF TR II	854	$47,000	0.0%	$53.26	—	S&P SMCP HC PO	73937B886
AHRT	ARMADA HOFFLER PPTYS INC	5,284	$47,000	0.0%	$9.99	—	COM	04208T108
AMRC	AMERESCO INC	7,044	$47,000	0.0%	$9.04	-16.5%	CL A	02361E108
—	KOFAX LTD	6,160	$47,000	0.0%	$8.31	—	COM USD	G5307C105
—	POWERSHARES GLOBAL ETF TRUST	2,476	$47,000	0.0%	$18.94	—	FDM HG YLD RAFI	73936T557
DUK	DUKE ENERGY CORP NEW	625	$46,000	0.0%	$41.42	+10.2%	Call	26441C204
BIV	VANGUARD BD INDEX FD INC	554	$46,000	0.0%	$83.43	—	INTERMED TERM	921937819
—	51JOB INC	1,557	$46,000	0.0%	$29.90	—	SP ADR REP COM	316827104
NEM	NEWMONT MINING CORP	2,041	$46,000	0.0%	$21.17	-6.1%	Call	651639106
MVV	PROSHARES TR	705	$46,000	0.0%	$71.84	—	PSHS ULT MCAP400	74347R404
WIX	WIX COM LTD	2,922	$46,000	0.0%	$21.25	-18.0%	SHS	M98068105
—	NUVEEN DIVID ADV MUN FD 3	3,390	$46,000	0.0%	$13.00	—	COM SH BEN INT	67070X101
—	NUVEEN NY PERFORM PLUS MUN F	3,350	$46,000	0.0%	$13.43	—	COM	67062R104
—	APACHE CORP	500	$46,000	0.0%	$85.46	—	Put	037411105
OFS	OFS CAP CORP	3,758	$45,000	0.0%	$12.66	-0.2%	COM	67103B100
IBND	SPDR SERIES TRUST	1,280	$45,000	0.0%	$37.50	—	BRCLY INTL CRP	78464A151
CSX	CSX CORP	1,424	$45,000	0.0%	$7.66	+12.5%	Put	126408103
LMT	LOCKHEED MARTIN CORP	250	$45,000	0.0%	$94.12	+32.7%	Put	539830109
—	DIREXION SHS ETF TR	1,308	$45,000	0.0%	—	—	Put	25459Y470
—	MERGE HEALTHCARE INC	20,664	$45,000	0.0%	$2.18	—	COM	589499102
—	DESTINATION MATERNITY CORP	3,035	$45,000	0.0%	$31.77	—	COM	25065D100
—	ALPS ETF TR	1,600	$45,000	0.0%	$25.00	—	VELOSH TAIL RISK	00162Q817
MO	ALTRIA GROUP INC	1,000	$45,000	0.0%	$16.93	+22.1%	Put	02209S103
—	BARCLAYS BANK PLC	788	$45,000	0.0%	$65.72	—	ETN DJUBS PMET38	06739H248
—	FIRST BUSEY CORP	8,379	$45,000	0.0%	$5.46	—	COM	319383105
CVI	CVR ENERGY INC	1,024	$45,000	0.0%	$17.23	+11.6%	COM	12662P108
—	MARKET VECTORS ETF TR	430	$45,000	0.0%	$87.82	—	BIOTECH ETF	57060U183
BP	BP PLC	1,039	$45,000	0.0%	$42.89	—	Call	055622104
—	PALATIN TECHNOLOGIES INC	48,700	$45,000	0.0%	$1.21	—	COM PAR $ .01	696077403
IEFA	ISHARES TR	789	$45,000	0.0%	$59.45	—	CORE MSCI EAFE	46432F842
—	POWERSHARES ETF TRUST	1,525	$45,000	0.0%	$29.28	—	GOLDEN DRG CHINA	73935X401
—	KAPSTONE PAPER & PACKAGING C	1,620	$45,000	0.0%	$30.40	—	Put	48562P103
—	PLATINUM GROUP METALS LTD	50,000	$44,000	0.0%	$1.18	—	COM NEW	72765Q205
—	ISHARES	1,175	$44,000	0.0%	$36.41	—	MSCI FRNTR100ETF	464286145
DIS	DISNEY WALT CO	500	$44,000	0.0%	$58.12	+36.5%	Put	254687106
WEYS	WEYCO GROUP INC	1,804	$44,000	0.0%	$26.96	-1.1%	COM	962149100
EWX	SPDR INDEX SHS FDS	937	$44,000	0.0%	$48.94	—	S&P EMKTSC ETF	78463X756
UAMY	UNITED STATES ANTIMONY CORP	35,136	$44,000	0.0%	$1.51	-1.6%	COM	911549103
—	VOYA GLBL EQTY DIV & PREM OP	4,800	$44,000	0.0%	$9.38	—	COM	92912T100
—	GUIDANCE SOFTWARE INC	6,572	$44,000	0.0%	$9.36	—	COM	401692108
—	ALEXION PHARMACEUTICALS INC	270	$44,000	0.0%	$129.07	—	Put	015351109
SAMG	SILVERCREST ASSET MGMT GROUP	3,355	$44,000	0.0%	$14.17	+13.1%	CL A	828359109
—	ROUNDYS INC	15,000	$44,000	0.0%	$6.13	—	COM	779268101
ABT	ABBOTT LABS	1,080	$44,000	0.0%	$27.81	+22.6%	Call	002824100
—	CLAYMORE EXCHANGE TRD FD TR	1,600	$44,000	0.0%	$29.53	—	GUGG S&P GBL WTR	18383Q507
—	FIRST TR ISE CHINDIA INDEX F	1,500	$44,000	0.0%	$29.33	—	COM	33733A102
—	BRIDGE CAP HLDGS	1,893	$43,000	0.0%	$20.95	—	COM	108030107
SLM	SLM CORP	5,047	$43,000	0.0%	$8.76	+0.0%	Put	78442P106
YUM	YUM BRANDS INC	600	$43,000	0.0%	$41.40	+3.7%	Put	988498101
EXPE	EXPEDIA INC DEL	500	$43,000	0.0%	$55.15	+42.9%	Put	30212P303
—	BLDRS INDEX FDS TR	1,500	$43,000	0.0%	$28.67	—	ASIA 50 ADR	09348R102
—	UNIVERSAL STAINLESS & ALLOY	1,694	$43,000	0.0%	$32.64	—	COM	913837100
M	MACYS INC	750	$43,000	0.0%	$50.41	+17.6%	Call	55616P104
—	MBT FINL CORP	9,099	$43,000	0.0%	$4.80	—	COM	578877102
—	PACIFIC SUNWEAR CALIF INC	24,473	$43,000	0.0%	$1.77	—	COM	694873100
USLM	UNITED STATES LIME & MINERAL	768	$43,000	0.0%	$11.46	+4.6%	COM	911922102
—	POWERSHARES ETF TR II	1,360	$43,000	0.0%	$31.62	—	INTL DEV LOWVL	73937B688
—	POWERSHARES GLOBAL ETF TRUST	1,918	$43,000	0.0%	$22.34	—	GBL WTR PORT	73936T623
—	ALUMINUM CORP CHINA LTD	4,159	$42,000	0.0%	$8.90	—	SPON ADR H SHS	022276109
FLWS	1 800 FLOWERS COM	6,004	$42,000	0.0%	$5.71	+1.9%	CL A	68243Q106
—	CLAYMORE EXCHANGE TRD FD TR	1,629	$42,000	0.0%	$24.61	—	GUGG CHN SML CAP	18383Q853
FRI	FIRST TR S&P REIT INDEX FD	2,181	$42,000	0.0%	$19.70	—	COM	33734G108
—	POWERSHARES ETF TRUST	455	$42,000	0.0%	$93.83	—	FTSE US1500 SM	73935X567
—	NUVEEN INVT QUALITY MUN FD I	2,850	$42,000	0.0%	$14.39	—	COM	67062E103
—	NUVEEN EQTY PRM OPPORTUNITYF	3,312	$42,000	0.0%	$12.38	—	COM	6706EM102
—	RYDEX ETF TRUST	336	$41,000	0.0%	$116.98	—	GUG S&P MC400 PG	78355W601
RVSB	RIVERVIEW BANCORP INC	10,462	$41,000	0.0%	$2.92	+0.5%	COM	769397100
IGF	ISHARES	1,000	$41,000	0.0%	$39.45	—	GLB INFRASTR ETF	464288372
—	ARISTA NETWORKS INC	469	$41,000	0.0%	$79.49	—	Put	040413106
PPL	PPL CORP	1,250	$41,000	0.0%	$16.65	+12.9%	Call	69351T106
FYC	FIRST TR EXCNGE TRD ALPHADEX	1,500	$41,000	0.0%	$27.47	—	SML CP GRW ALP	33737M300
—	ULTRA PETROLEUM CORP	1,750	$40,000	0.0%	$25.62	—	Put	903914109
FBIZ	FIRST BUS FINL SVCS INC WIS	941	$40,000	0.0%	$16.74	+0.4%	COM	319390100
MTG	MGIC INVT CORP WIS	5,125	$40,000	0.0%	$7.28	+12.6%	Call	552848103
DIN	DINEEQUITY INC	500	$40,000	0.0%	$47.37	+5.4%	Call	254423106
HEFA	ISHARES TR	1,600	$40,000	0.0%	$24.62	—	HDG MSCI EAFE	46434V803
—	INVENSENSE INC	2,075	$40,000	0.0%	$18.03	—	Call	46123D205
—	POWERSHARES ETF TRUST	700	$40,000	0.0%	$49.29	—	ENERGY SEC POR	73935X385
—	INVENSENSE INC	2,075	$40,000	0.0%	$18.03	—	Put	46123D205
XNCR	XENCOR INC	4,360	$40,000	0.0%	$9.21	+9.8%	COM	98401F105
—	INVESCO SR INCOME TR	8,450	$40,000	0.0%	$5.22	—	COM	46131H107
—	GENOCEA BIOSCIENCES INC	4,506	$40,000	0.0%	$9.35	—	COM	372427104
—	PROSENSA HLDG N V	4,811	$40,000	0.0%	$12.47	—	SHS USD	N71546100
—	SPDR INDEX SHS FDS	1,765	$40,000	0.0%	$23.41	—	S&P BRIC 40ETF	78463X798
—	CLAYMORE EXCHANGE TRD FD TR	1,000	$40,000	0.0%	$40.00	—	WLSHR US REIT	18383M472
—	BLACKROCK MUN TARGET TERM TR	2,050	$40,000	0.0%	$17.23	—	COM SHS BEN IN	09257P105
—	AK STL HLDG CORP	4,920	$39,000	0.0%	$5.86	—	Call	001547108
—	CLIFFS NAT RES INC	3,847	$39,000	0.0%	$21.34	—	Call	18683K101
IIJIY	INTERNET INITIATIVE JAPAN IN	4,000	$39,000	0.0%	$12.00	—	SPONSORED ADR	46059T109
—	ISLE OF CAPRI CASINOS INC	5,354	$39,000	0.0%	$7.54	—	COM	464592104
—	LEXMARK INTL NEW	932	$39,000	0.0%	$40.72	—	Call	529771107
VPG	VISHAY PRECISION GROUP INC	2,724	$39,000	0.0%	$15.66	+0.1%	COM	92835K103
—	BLACKSTONE GROUP L P	1,250	$39,000	0.0%	$26.34	—	Put	09253U108
—	PARKERVISION INC	35,155	$39,000	0.0%	$3.34	—	COM	701354102
—	CABELAS INC	671	$39,000	0.0%	$65.17	—	Call	126804301
—	KANSAS CITY LIFE INS CO	909	$39,000	0.0%	$44.95	—	COM	484836101
PANW	PALO ALTO NETWORKS INC	406	$39,000	0.0%	$11.37	+26.2%	Put	697435105
PNR	PENTAIR PLC	600	$39,000	0.0%	$41.76	-8.8%	Put	G7S00T104
—	PANDORA MEDIA INC	1,600	$38,000	0.0%	$26.57	—	Call	698354107
DECK	DECKERS OUTDOOR CORP	400	$38,000	0.0%	$10.75	+42.1%	Put	243537107
—	PMC-SIERRA INC	5,117	$38,000	0.0%	$7.42	—	Call	69344F106
—	COMPUTER TASK GROUP INC	3,493	$38,000	0.0%	$15.73	—	COM	205477102
—	MACQUARIE INFRASTR CO LLC	35,000	$38,000	0.0%	$1.09	—	NOTE 2.875% 7/1	55608BAA3
DGICA	DONEGAL GROUP INC	2,503	$38,000	0.0%	$8.64	+11.3%	CL A	257701201
—	TELENAV INC	5,920	$38,000	0.0%	$5.94	—	COM	879455103
—	MARIN SOFTWARE INC	4,448	$38,000	0.0%	$11.67	—	COM	56804T106
FLS	FLOWSERVE CORP	540	$38,000	0.0%	$54.57	+9.2%	Call	34354P105
EXC	EXELON CORP	1,142	$38,000	0.0%	$14.40	+8.6%	Put	30161N101
—	GLYCOMIMETICS INC	5,373	$37,000	0.0%	$16.32	—	COM	38000Q102
—	REALNETWORKS INC	5,400	$37,000	0.0%	$8.19	—	COM NEW	75605L708
KLAC	KLA-TENCOR CORP	474	$37,000	0.0%	$41.78	+16.4%	Put	482480100
AEM	AGNICO EAGLE MINES LTD	1,308	$37,000	0.0%	$27.07	+13.1%	Call	008474108
—	RENTRAK CORP	610	$37,000	0.0%	$55.21	—	COM	760174102
—	SEQUANS COMMUNICATIONS S A	19,000	$37,000	0.0%	$2.82	—	SPONSORED ADS	817323108
—	ISHARES	2,800	$37,000	0.0%	$13.48	—	MSCI SINGAP ETF	464286673
PKBK	PARKE BANCORP INC	3,515	$37,000	0.0%	$6.39	+5.2%	COM	700885106
—	VIASYSTEMS GROUP INC	2,390	$37,000	0.0%	$12.58	—	COM PAR$.01	92553H803
—	EATON VANCE TX MNG BY WRT OP	2,500	$37,000	0.0%	$14.40	—	COM	27828Y108
AFL	AFLAC INC	648	$37,000	0.0%	$22.65	+2.6%	Call	001055102
EDMCQ	EDUCATION MGMT CORP NEW	34,860	$37,000	0.0%	$4.47	-69.1%	COM	28140M103
DVN	DEVON ENERGY CORP NEW	550	$37,000	0.0%	$38.93	+29.2%	Put	25179M103
VOD	VODAFONE GROUP PLC NEW	1,152	$37,000	0.0%	$36.81	—	Call	92857W308
DWX	SPDR INDEX SHS FDS	785	$36,000	0.0%	$50.00	—	S&P INTL ETF	78463X772
VDE	VANGUARD WORLD FDS	276	$36,000	0.0%	$139.24	—	ENERGY ETF	92204A306
—	BED BATH & BEYOND INC	549	$36,000	0.0%	$63.36	—	Call	075896100
WPP	WPP PLC NEW	361	$36,000	0.0%	$110.93	—	ADR	92937A102
—	ALLIANZGI EQUITY & CONV INCO	1,850	$36,000	0.0%	$18.43	—	COM	018829101
—	APOLLO GLOBAL MGMT LLC	1,525	$36,000	0.0%	$29.43	—	Put	037612306
—	BANCORP NEW JERSEY INC NEW	3,231	$36,000	0.0%	$11.14	—	COM	059915108
VLGEA	VILLAGE SUPER MKT INC	1,623	$36,000	0.0%	$31.42	-26.5%	CL A NEW	927107409
DFJ	WISDOMTREE TR	700	$36,000	0.0%	$50.83	—	JP SMALLCP DIV	97717W836
VIPS	VIPSHOP HLDGS LTD	192	$36,000	0.0%	$120.52	—	Call	92763W103
NOK	NOKIA CORP	4,364	$36,000	0.0%	$7.55	—	Call	654902204
—	RIGHTSIDE GROUP LTD	3,793	$36,000	0.0%	$9.49	—	COM	76658B100
PLPC	PREFORMED LINE PRODS CO	679	$35,000	0.0%	$68.29	-19.1%	COM	740444104
—	CREDIT SUISSE NASSAU BRH	1,000	$35,000	0.0%	$29.00	—	EQL WGT MLP LKD	22542D852
—	RYDEX ETF TRUST	500	$35,000	0.0%	$60.00	—	GUG S&P500EQWTUT	78355W791
ETN	EATON CORP PLC	564	$35,000	0.0%	$53.40	+1.4%	Put	G29183103
KEQU	KEWAUNEE SCIENTIFIC CORP	2,000	$35,000	0.0%	$12.21	+27.0%	COM	492854104
—	BLACKROCK MUNICIPL INC QLTY	2,542	$35,000	0.0%	$13.77	—	COM	092479104
VEOEY	VEOLIA ENVIRONNEMENT	2,081	$35,000	0.0%	$19.74	—	SPONSORED ADR	92334N103
GAIN	GLADSTONE INVT CORP	5,000	$35,000	0.0%	$2.31	+1.0%	COM	376546107
—	BUNGE LIMITED	413	$34,000	0.0%	$80.91	—	Call	G16962105
EDN	EMPRESA DIST Y COMERCIAL NOR	3,109	$34,000	0.0%	$12.54	—	SPON ADR	29244A102
—	ROSETTA STONE INC	4,423	$34,000	0.0%	$13.84	—	COM	777780107
ACN	ACCENTURE PLC IRELAND	419	$34,000	0.0%	$60.30	+9.7%	Call	G1151C101
—	PROSHARES TR	2,000	$34,000	0.0%	$17.00	—	PSHS SHTRUSS2000	74347R826
—	NUVEEN TX ADV TOTAL RET STRG	2,500	$34,000	0.0%	$14.80	—	COM	67090H102
—	DIREXION SHS ETF TR	3,000	$34,000	0.0%	$11.33	—	DLY RUSSIA BUL	25459Y645
MDLZ	MONDELEZ INTL INC	1,000	$34,000	0.0%	$24.50	+15.6%	Put	609207105
—	CAPITOL ACQUISITION CORP II	102,331	$34,000	0.0%	$0.60	—	*W EXP 05/15/201	14056V113
MXI	ISHARES	575	$34,000	0.0%	$59.13	—	GLOBAL MATER ETF	464288695
NJDCY	NIDEC CORP	2,047	$34,000	0.0%	$15.06	—	SPONSORED ADR	654090109
—	STUDENT TRANSN INC	5,500	$34,000	0.0%	$6.50	—	COM	86388A108
—	APOLLO ED GROUP INC	1,322	$33,000	0.0%	$25.74	—	Call	037604105
—	ADVAXIS INC	10,000	$33,000	0.0%	$3.10	—	COM NEW	007624208
—	PENDRELL CORP	25,071	$33,000	0.0%	$1.87	—	COM	70686R104
BA	BOEING CO	265	$33,000	0.0%	$99.15	+10.2%	Call	097023105
XLV	SELECT SECTOR SPDR TR	520	$33,000	0.0%	$52.15	—	Call	81369Y209
—	POWERSHARES ETF TRUST	1,011	$33,000	0.0%	$34.20	—	DYN EN EX PROD	73935X658
—	DAWSON GEOPHYSICAL CO	1,860	$33,000	0.0%	$31.99	—	COM	239359102
—	HAMPTON ROADS BANKSHARES INC	22,059	$33,000	0.0%	$1.53	—	COM NEW	409321502
—	SANDISK CORP	333	$32,000	0.0%	$59.51	—	Put	80004C101
TEVA	TEVA PHARMACEUTICAL INDS LTD	600	$32,000	0.0%	$40.70	—	Put	881624209
EOG	EOG RES INC	325	$32,000	0.0%	$70.49	+12.5%	Put	26875P101
—	ARES CAP CORP	31,000	$32,000	0.0%	$1.06	—	NOTE 4.875% 3/1	04010LAG8
ZBH	ZIMMER HLDGS INC	325	$32,000	0.0%	$73.31	+22.2%	Call	98956P102
HUM	HUMANA INC	250	$32,000	0.0%	$88.73	+30.8%	Put	444859102
NFLX	NETFLIX INC	71	$32,000	0.0%	$5.01	+29.6%	Put	64110L106
—	MARKET VECTORS ETF TR	1,350	$32,000	0.0%	$26.50	—	HI YLD TREA BD	57061R775
—	REGENCY ENERGY PARTNERS L P	1,000	$32,000	0.0%	$29.09	—	Put	75885Y107
EXPE	EXPEDIA INC DEL	366	$32,000	0.0%	$55.15	+42.9%	Call	30212P303
—	GAIN CAP HLDGS INC	5,212	$32,000	0.0%	$8.65	—	COM	36268W100
CYH	COMMUNITY HEALTH SYS INC NEW	600	$32,000	0.0%	$35.41	+17.4%	Call	203668108
—	VERASTEM INC	3,750	$31,000	0.0%	$8.38	—	COM	92337C104
—	MICROFINANCIAL INC	3,900	$31,000	0.0%	$7.78	—	COM	595072109
—	REACHLOCAL INC	8,753	$31,000	0.0%	$9.23	—	COM	75525F104
FAST	FASTENAL CO	700	$31,000	0.0%	$8.59	-1.5%	Call	311900104
REDFY	REDIFF COM INDIA LTD	14,000	$31,000	0.0%	$2.72	—	SPONSORED ADR	757479100
—	YY INC	415	$31,000	0.0%	$73.58	—	Call	98426T106
FDD	FIRST TR STOXX EURO DIV FD	2,300	$31,000	0.0%	$14.86	—	COMMON SHS	33735T109
—	WL ROSS HLDG CORP	38,613	$31,000	0.0%	$0.80	—	*W EXP 06/11/201	92939D112
—	SEAGATE TECHNOLOGY PLC	549	$31,000	0.0%	$49.26	—	Put	G7945M107
AMT	AMERICAN TOWER CORP NEW	341	$31,000	0.0%	$64.41	+12.6%	Put	03027X100
—	NUVEEN REAL ASSET INC & GROW	1,600	$31,000	0.0%	$18.68	—	COM	67074Y105
—	CHESAPEAKE ENERGY CORP	325	$31,000	0.0%	$95.15	—	PFD CONV	165167842
ALCO	ALICO INC	853	$31,000	0.0%	$34.49	-6.4%	COM	016230104
—	DIREXION SHS ETF TR	2,000	$30,000	0.0%	$23.85	—	Put	25459Y421
XBKNX	BLACKROCK INVT QUALITY MUN T	2,000	$30,000	0.0%	$15.00	—	COM	09247D105
—	NUVEEN AMT-FREE MUN INCOME F	2,226	$30,000	0.0%	$12.34	—	COM	670657105
—	MAXIM INTEGRATED PRODS INC	1,000	$30,000	0.0%	$28.94	—	Put	57772K101
—	HOUSTON WIRE & CABLE CO	2,664	$30,000	0.0%	$13.31	—	COM	44244K109
—	GENERAL CABLE CORP DEL NEW	2,000	$30,000	0.0%	$22.80	—	Put	369300108
OSBC	OLD SECOND BANCORP INC ILL	6,427	$30,000	0.0%	$5.34	-17.8%	COM	680277100
—	PROSHARES TR II	1,450	$30,000	0.0%	$20.69	—	VIX STRMFUT ETF	74347W361
STIP	ISHARES TR	300	$30,000	0.0%	$101.14	—	0-5 YR TIPS ETF	46429B747
—	POWERSHARES ETF TRUST	1,000	$29,000	0.0%	$28.00	—	WILDERHILL PRO	73935X161
—	INVESCO HIGH INCOME TR II	1,865	$29,000	0.0%	$16.62	—	COM	46131F101
BIIB	BIOGEN IDEC INC	90	$29,000	0.0%	$229.56	+43.6%	Put	09062X103
EL	LAUDER ESTEE COS INC	391	$29,000	0.0%	$61.86	+5.2%	Call	518439104
—	MARKWEST ENERGY PARTNERS L P	386	$29,000	0.0%	$69.67	—	Call	570759100
—	CHENIERE ENERGY PTNRS LP HLD	1,229	$29,000	0.0%	$23.60	—	COM REP LLC IN	16411W108
—	VIACOM INC NEW	380	$29,000	0.0%	$81.10	—	Put	92553P201
—	POWERSHARES ETF TRUST	910	$29,000	0.0%	$30.15	—	FND PUR SMLCR PT	73935X435
—	VALSPAR CORP	375	$29,000	0.0%	$67.04	—	Call	920355104
—	NASDAQ PREM INCM & GRW FD IN	1,546	$29,000	0.0%	$18.76	—	COM	63110R105
—	GLOBAL X FDS	1,300	$29,000	0.0%	$22.24	—	NASDQ CHINA TECH	37950E804
TD	TORONTO DOMINION BK ONT	600	$29,000	0.0%	$43.82	+18.4%	Put	891160509
—	ALCOA INC	1,851	$29,000	0.0%	$12.11	—	Put	013817101
—	GUGGENHEIM STRATEGIC OPP FD	1,349	$29,000	0.0%	$21.28	—	COM SBI	40167F101
BB	BLACKBERRY LTD	3,000	$29,000	0.0%	$9.75	+4.9%	Put	09228F103
—	FIRST TR EXCH TRD ALPHA FD I	821	$29,000	0.0%	$35.92	—	CANADA ALPHA	33737J208
—	CALAMOS CONV OPP AND INC FD	2,150	$29,000	0.0%	$13.51	—	SH BEN INT	128117108
—	AETNA INC NEW	361	$29,000	0.0%	$65.77	—	Call	00817Y108
ETR	ENTERGY CORP NEW	370	$28,000	0.0%	$21.18	+13.6%	Call	29364G103
—	PEABODY ENERGY CORP	2,332	$28,000	0.0%	$15.19	—	Put	704549104
—	DREYFUS STRATEGIC MUNS INC	3,381	$28,000	0.0%	$7.99	—	COM	261932107
—	DYNEGY INC NEW DEL	6,955	$28,000	0.0%	$1.25	—	*W EXP 10/02/201	26817R116
—	GABELLI GLOBL UTIL & INCOME	1,500	$28,000	0.0%	$20.67	—	COM SH BEN INT	36242L105
—	THORATEC CORP	1,083	$28,000	0.0%	$31.76	—	Call	885175307
—	SEAGATE TECHNOLOGY PLC	500	$28,000	0.0%	$49.26	—	Call	G7945M107
—	SEMGROUP CORP	335	$27,000	0.0%	$73.06	—	Call	81663A105
—	NEW YORK & CO INC	9,308	$27,000	0.0%	$5.24	—	COM	649295102
—	ALPHA NATURAL RESOURCES INC	11,450	$27,000	0.0%	$4.04	—	Call	02076X102
—	HUNTINGTON BANCSHARES INC	21	$27,000	0.0%	$1307.69	—	PFD CONV SER A	446150401
BRT	BRT RLTY TR	3,702	$27,000	0.0%	$7.29	—	SH BEN INT NEW	055645303
HRZN	HORIZON TECHNOLOGY FIN CORP	2,056	$27,000	0.0%	$3.59	+7.1%	COM	44045A102
—	WISDOMTREE TR	500	$27,000	0.0%	$58.80	—	AUSTRALIA DIV FD	97717W810
DVA	DAVITA HEALTHCARE PARTNERS I	370	$27,000	0.0%	$62.97	+16.3%	Call	23918K108
—	ASHFORD HOSPITALITY TR INC	1,000	$27,000	0.0%	$25.33	—	9% CUM PFD SER E	044103505
GT	GOODYEAR TIRE & RUBR CO	1,200	$27,000	0.0%	$21.80	+17.8%	Put	382550101
—	ABERDEEN LATIN AMER EQTY FD	1,000	$27,000	0.0%	$31.50	—	COM	00306K106
BKH	BLACK HILLS CORP	575	$27,000	0.0%	$35.32	+1.0%	Call	092113109
—	TERRITORIAL BANCORP INC	1,382	$27,000	0.0%	$21.21	—	COM	88145X108
—	POWERSHARES ETF TR II	650	$27,000	0.0%	$41.83	—	S&P SMCP IND P	73937B878
—	DEAN FOODS CO NEW	2,089	$27,000	0.0%	$18.55	—	Put	242370203
D	DOMINION RES INC VA NEW	400	$27,000	0.0%	$35.83	+19.0%	Call	25746U109
FTNT	FORTINET INC	1,050	$26,000	0.0%	$4.39	+15.2%	Put	34959E109
—	BIOTA PHARMACEUTIALS INC	10,870	$26,000	0.0%	$4.17	—	COM	090694100
UWM	PROSHARES TR	354	$26,000	0.0%	$89.09	—	PSHS ULTRUSS2000	74347R842
—	POWERSHARES ETF TR II	400	$26,000	0.0%	$65.00	—	KBW INS PORT	73937B720
—	OCEAN RIG UDW INC	1,655	$26,000	0.0%	$18.52	—	SHS	Y64354205
—	TIFFANY & CO NEW	282	$26,000	0.0%	$82.88	—	Put	886547108
—	NORTHEAST UTILS	597	$26,000	0.0%	$44.10	—	Call	664397106
SSL	SASOL LTD	489	$26,000	0.0%	$49.38	—	SPONSORED ADR	803866300
CTRA	CABOT OIL & GAS CORP	800	$26,000	0.0%	$25.54	-5.2%	Call	127097103
—	L BRANDS INC	400	$26,000	0.0%	$60.67	—	Put	501797104
—	HORNBECK OFFSHORE SVCS INC N	791	$25,000	0.0%	$55.98	—	Call	440543106
—	GASLOG LTD	1,150	$25,000	0.0%	$21.52	—	Call	G37585109
—	STEMLINE THERAPEUTICS INC	2,095	$25,000	0.0%	$15.37	—	COM	85858C107
—	HIGHLAND FDS I	1,300	$25,000	0.0%	$19.91	—	HI LD IBOXX SRLN	430101774
—	NAVIOS MARITIME ACQUIS CORP	9,271	$25,000	0.0%	$3.62	—	SHS	Y62159101
—	ENVIVIO INC	14,100	$25,000	0.0%	$3.09	—	COM	29413T106
—	GOODRICH PETE CORP	25,000	$25,000	0.0%	$1.04	—	NOTE 5.000%10/0	382410AC2
ENB	ENBRIDGE INC	530	$25,000	0.0%	$23.66	+11.6%	Call	29250N105
—	BLACKROCK MUN INCOME TR	1,900	$25,000	0.0%	$13.68	—	BRIC ETF	09248F109
—	WISDOMTREE TR	1,000	$25,000	0.0%	$26.00	—	CHINESE YUAN FD	97717W182
—	FORBES ENERGY SVCS LTD	6,300	$25,000	0.0%	$4.60	—	COM	345143101
—	SPDR INDEX SHS FDS	500	$25,000	0.0%	$50.00	—	RUSS NOM SC JP	78463X822
—	NUVEEN CA DIVIDEND ADV MUN F	1,715	$24,000	0.0%	$13.89	—	COM	67066Y105
—	AVEO PHARMACEUTICALS INC	22,306	$24,000	0.0%	$2.06	—	COM	053588109
—	SILVER STD RES INC	3,975	$24,000	0.0%	$6.11	—	Put	82823L106
—	NUVEEN MTG OPPORTUNITY TERM	1,012	$24,000	0.0%	$23.29	—	COM	670735109
—	GUANGSHEN RY LTD	1,277	$24,000	0.0%	$20.08	—	SPONSORED ADR	40065W107
—	BLACKROCK MUNIYIELD NY QLTY	1,900	$24,000	0.0%	$12.26	—	COM	09255E102
—	COACH INC	700	$24,000	0.0%	$44.83	—	Put	189754104
—	JPMORGAN CHASE & CO	466	$24,000	0.0%	$44.95	—	Put	46625H365
—	JPMORGAN CHASE & CO	466	$24,000	0.0%	$44.95	—	Call	46625H365
—	ANGLOGOLD ASHANTI LTD	2,000	$24,000	0.0%	$15.48	—	Put	035128206
—	APRICUS BIOSCIENCES INC	16,134	$24,000	0.0%	$2.04	—	COM	03832V109
—	QUICKLOGIC CORP	8,425	$24,000	0.0%	$3.96	—	COM	74837P108
—	PUTNAM MASTER INTER INCOME T	4,860	$24,000	0.0%	$5.14	—	SH BEN INT	746909100
—	BIOLASE INC	9,805	$24,000	0.0%	$2.19	—	COM	090911108
TIPT	TIPTREE FINL INC	3,071	$24,000	0.0%	$9.25	-20.5%	CL A	88822Q103
—	PRICELINE GRP INC	21	$24,000	0.0%	$1043.75	—	Put	741503403
SJT	SAN JUAN BASIN RTY TR	1,261	$23,000	0.0%	$15.95	—	UNIT BEN INT	798241105
REI	RING ENERGY INC	1,611	$23,000	0.0%	$16.84	+1.4%	COM	76680V108
BK	BANK NEW YORK MELLON CORP	600	$23,000	0.0%	$23.04	+27.7%	Put	064058100
—	PIMCO MUN INCOME FD II	2,000	$23,000	0.0%	$11.50	—	COM	72200W106
ASM	AVINO SILVER & GOLD MINES LT	17,200	$23,000	0.0%	$1.17	+73.9%	COM	053906103
—	CORP RES SVCS INC	15,875	$23,000	0.0%	$1.45	—	COM	22004Y105
—	MODEL N INC	2,486	$23,000	0.0%	$9.29	—	COM	607525102
KMB	KIMBERLY CLARK CORP	217	$23,000	0.0%	$62.06	+14.2%	Put	494368103
—	ARROWHEAD RESH CORP	1,560	$23,000	0.0%	$14.73	—	Call	042797209
CRM	SALESFORCE COM INC	400	$23,000	0.0%	$49.19	+13.1%	Call	79466L302
SLYG	SPDR SERIES TRUST	140	$23,000	0.0%	$178.57	—	S&P 600 SMCP GRW	78464A201
MPX	MARINE PRODS CORP	2,945	$23,000	0.0%	$5.19	-3.9%	COM	568427108
—	ISHARES	2,000	$23,000	0.0%	$11.92	—	Put	464286848
—	SOUTHWESTERN ENERGY CO	673	$23,000	0.0%	$38.88	—	Call	845467109
—	SOLARCITY CORP	400	$23,000	0.0%	$55.79	—	Put	83416T100
FSZ	FIRST TR EXCH TRD ALPHA FD I	587	$22,000	0.0%	$38.40	—	SWITZLND ALPHA	33737J232
—	OPUS BK IRVINE CALIF	752	$22,000	0.0%	$29.02	—	COM	684000102
—	NEPTUNE TECHNOLOGIES BIORESO	11,800	$22,000	0.0%	$2.63	—	COM	64077P108
—	KKR & CO L P DEL	1,000	$22,000	0.0%	$21.42	—	Put	48248M102
FC	FRANKLIN COVEY CO	1,202	$22,000	0.0%	$18.08	+6.4%	COM	353469109
GASS	STEALTHGAS INC	2,500	$22,000	0.0%	$10.27	-1.2%	SHS	Y81669106
COP	CONOCOPHILLIPS	300	$22,000	0.0%	$49.25	+15.1%	Call	20825C104
—	PFSWEB INC	2,023	$22,000	0.0%	$6.40	—	COM NEW	717098206
—	POWERSHARES ETF TRUST	400	$22,000	0.0%	$55.00	—	BASIC MAT SECT	73935X427
—	FCB FINL HLDGS INC	1,001	$22,000	0.0%	$21.98	—	CL A	30255G103
IWL	ISHARES	500	$22,000	0.0%	$38.00	—	RUS TOP 200 ETF	464289446
EDAP	EDAP TMS S A	17,000	$22,000	0.0%	$2.95	—	SPONSORED ADR	268311107
—	SUPERIOR DRILLING PRODS INC	3,533	$22,000	0.0%	$6.23	—	COM	868153107
—	LMI AEROSPACE INC	1,773	$22,000	0.0%	$12.96	—	COM	502079106
—	RAND LOGISTICS INC	3,900	$22,000	0.0%	$5.64	—	COM	752182105
—	ARM HLDGS PLC	500	$21,000	0.0%	$45.91	—	Call	042068106
—	NUVEEN REAL ESTATE INCOME FD	2,000	$21,000	0.0%	$10.75	—	COM	67071B108
—	TAHOE RES INC	1,050	$21,000	0.0%	$19.08	—	Call	873868103
—	AV HOMES INC	1,505	$21,000	0.0%	$17.38	—	COM	00234P102
—	ISHARES	597	$21,000	0.0%	$36.85	—	INTL DEVPPTY ETF	464288422
—	E TRADE FINANCIAL CORP	935	$21,000	0.0%	$18.03	—	Call	269246401
AGCO	AGCO CORP	463	$21,000	0.0%	$41.97	-6.6%	Call	001084102
—	DRAGONWAVE INC	17,400	$21,000	0.0%	$1.21	—	COM	26144M103
—	FIRST TR ISE GLOBL COPPR IND	1,000	$21,000	0.0%	$21.84	—	COM	33733J103
—	QUESTAR CORP	975	$21,000	0.0%	$22.55	—	Call	748356102
—	ACHAOGEN INC	2,461	$21,000	0.0%	$15.42	—	COM	004449104
—	RYDEX ETF TRUST	250	$21,000	0.0%	$72.00	—	GUG S&P500 EQ WT	78355W833
—	TRANSATLANTIC PETROLEUM LTD	2,429	$21,000	0.0%	$8.57	—	SHS NEW	G89982113
—	FIRST TR MLP & ENERGY INCOME	1,000	$21,000	0.0%	$19.00	—	COM	33739B104
—	TEMPLETON GLOBAL INCOME FD	2,650	$21,000	0.0%	$7.92	—	COM	880198106
—	POWERSHARES ETF TRUST	500	$20,000	0.0%	$40.00	—	CON DISCRE SEC	73935X419
DTH	WISDOMTREE TR	440	$20,000	0.0%	$48.78	—	DEFA EQT INC ETF	97717W802
—	INDEXIQ ETF TR	914	$20,000	0.0%	$25.16	—	CAN SML CP ETF	45409B867
URBN	URBAN OUTFITTERS INC	550	$20,000	0.0%	$40.15	-8.4%	Put	917047102
—	DISCOVERY COMMUNICATNS NEW	530	$20,000	0.0%	$83.28	—	Put	25470F104
WY	WEYERHAEUSER CO	650	$20,000	0.0%	$17.75	+18.6%	Call	962166104
WHR	WHIRLPOOL CORP	141	$20,000	0.0%	$143.02	+3.3%	Put	963320106
—	MEDTRONIC INC	338	$20,000	0.0%	$55.45	—	Call	585055106
SPLB	SPDR SERIES TRUST	500	$20,000	0.0%	$36.00	—	LNG TRM CORP BD	78464A367
—	UBS AG JERSEY BRH	500	$20,000	0.0%	$34.00	—	LKD ALRN NTGAS	902641620
NTES	NETEASE INC	245	$20,000	0.0%	$78.25	—	Call	64110W102
—	BEBE STORES INC	8,982	$20,000	0.0%	$5.39	—	COM	075571109
—	SAFEWAY INC	600	$20,000	0.0%	$35.82	—	Call	786514208
—	INTELSAT S A	1,199	$20,000	0.0%	$18.20	—	COM	L5140P101
—	LEXICON PHARMACEUTICALS INC	14,568	$20,000	0.0%	$2.38	—	COM	528872104
—	VCA INC	500	$19,000	0.0%	$30.50	—	Call	918194101
—	WESTERN ASSET EMRG MKT INCM	1,601	$19,000	0.0%	$12.50	—	COM	95766E103
—	U S GEOTHERMAL INC	35,600	$19,000	0.0%	$0.59	—	COM	90338S102
IFV	FIRST TR EXCHANGE TRADED FD	1,047	$19,000	0.0%	$18.15	—	DORSEY WRIGHT	33738R886
VNDA	VANDA PHARMACEUTICALS INC	1,878	$19,000	0.0%	$13.52	-3.0%	Call	921659108
—	INDUSTRIAS BACHOCO S A B DE	323	$19,000	0.0%	$51.92	—	SPON ADR B	456463108
MTEX	MANNATECH INC	1,274	$19,000	0.0%	$19.48	-31.8%	COM NEW	563771203
—	CENTER COAST MLP & INFRSTR F	1,000	$19,000	0.0%	$19.00	—	COM SHS	151461100
PAM	PAMPA ENERGIA S A	1,806	$19,000	0.0%	$9.41	—	SPONS ADR LVL I	697660207
—	ARIAD PHARMACEUTICALS INC	3,550	$19,000	0.0%	$10.43	—	Call	04033A100
—	EATON VANCE FLTING RATE INC	1,330	$19,000	0.0%	$15.04	—	COM	278279104
—	COHEN & STEERS GLOBAL INC BL	1,576	$19,000	0.0%	$10.15	—	COM	19248M103
—	BARCLAYS BANK PLC	395	$19,000	0.0%	$48.10	—	IPATH AS GLF CUR	06739H420
—	SPDR INDEX SHS FDS	277	$19,000	0.0%	$72.20	—	MIDEAST AFRICA	78463X806
IAI	ISHARES	500	$19,000	0.0%	$31.72	—	U.S. BR-DEAL ETF	464288794
—	UNITED STATES STL CORP NEW	500	$19,000	0.0%	$33.11	—	Call	912909108
—	GENERAL GROWTH PPTYS INC NEW	817	$19,000	0.0%	$21.37	—	Call	370023103
—	NV5 HLDGS INC	1,993	$18,000	0.0%	$9.03	—	COM	62945V109
—	RUBICON PROJ INC	1,577	$18,000	0.0%	$11.41	—	COM	78112V102
—	BOULEVARD ACQUISITION CORP	34,930	$18,000	0.0%	$0.50	—	*W EXP 02/19/201	10157P112
—	CLAYMORE EXCHANGE TRD FD TR	500	$18,000	0.0%	$36.00	—	GUGG CHN TECH	18383Q135
—	WESTERN ASSET MGD HI INCM FD	3,400	$18,000	0.0%	$5.59	—	COM	95766L107
—	MARKET VECTORS ETF TR	700	$18,000	0.0%	$25.71	—	INTL HI YLD BD	57061R205
—	BLACKROCK VA MUNICIPAL BOND	1,200	$18,000	0.0%	$15.00	—	COM	092481100
ASML	ASML HOLDING N V	187	$18,000	0.0%	$93.87	—	Call	N07059210
—	AVIVA PLC	1,112	$18,000	0.0%	$17.01	—	ADR	05382A104
DIS	DISNEY WALT CO	200	$17,000	0.0%	$58.12	+36.5%	Call	254687106
EEMV	ISHARES	289	$17,000	0.0%	$58.82	—	EM MK MINVOL ETF	464286533
INFIQ	INFINITY PHARMACEUTICALS INC	1,300	$17,000	0.0%	$15.56	-23.5%	Call	45665G303
BALL	BALL CORP	274	$17,000	0.0%	$24.28	+16.9%	Call	058498106
—	CELLULAR DYNAMICS INTL INC	2,525	$17,000	0.0%	$8.33	—	COM	15117V109
—	SIGMA ALDRICH CORP	125	$17,000	0.0%	$89.45	—	Call	826552101
—	YOUKU TUDOU INC	1,000	$17,000	0.0%	$24.29	—	Put	98742U100
—	RYDEX ETF TRUST	349	$17,000	0.0%	$49.31	—	GUG RUSS1000 EQL	78355W593
—	IMMUNOMEDICS INC	4,768	$17,000	0.0%	$5.22	—	COM	452907108
REEMF	RARE ELEMENT RES LTD	28,000	$17,000	0.0%	$1.87	-41.0%	COM	75381M102
—	FORTUNA SILVER MINES INC	4,400	$17,000	0.0%	$2.95	—	COM	349915108
IEUS	ISHARES	400	$17,000	0.0%	$46.23	—	DEVSMCP EXNA ETF	464288497
—	TRUECAR INC	1,000	$17,000	0.0%	$14.74	—	Call	89785L107
—	SILVER EAGLE ACQUISITION COR	38,540	$17,000	0.0%	$0.60	—	*W EXP 07/26/202	827694118
—	EGA EMERGING GLOBAL SHS TR	1,200	$17,000	0.0%	$17.78	—	EGS BRAZ INF ETF	268461829
—	PROVIDENCE & WORCESTER RR CO	1,000	$17,000	0.0%	$20.00	—	COM	743737108
IMCG	ISHARES	116	$17,000	0.0%	$142.39	—	MRGSTR MD CP GRW	464288307
—	GLOBAL X FDS	1,316	$17,000	0.0%	$13.90	—	GBLX URANIUM NEW	37950E275
—	CURRENCYSHARES CDN DLR TR	200	$17,000	0.0%	$90.00	—	CDN DOLLAR SHS	23129X105
BBW	BUILD A BEAR WORKSHOP	1,315	$17,000	0.0%	$10.80	-3.4%	COM	120076104
FKU	FIRST TR EXCH TRD ALPHA FD I	442	$17,000	0.0%	$39.30	—	UNIT KING ALPH	33737J224
FGM	FIRST TR EXCH TRD ALPHA FD I	483	$17,000	0.0%	$37.13	—	GERMANY ALPHA	33737J190
—	RESTORATION HARDWARE HLDGS I	206	$16,000	0.0%	$78.89	—	Call	761283100
—	ESSEX RENT CORP	8,078	$16,000	0.0%	$1.98	—	COM	297187106
—	WELLS FARGO & CO NEW	800	$16,000	0.0%	$13.75	—	*W EXP 10/28/201	949746119
VTGDF	VANTAGE DRILLING COMPANY	12,788	$16,000	0.0%	$1.77	+0.9%	ORD SHS	G93205113
—	U.S. AUTO PARTS NETWORK INC	5,800	$16,000	0.0%	$1.21	—	COM	90343C100
FEMS	FIRST TR EXCH TRD ALPHA FD I	460	$16,000	0.0%	$36.29	—	EM SML CP ALPH	33737J307
EQT	EQT CORP	184	$16,000	0.0%	$47.59	+2.1%	Call	26884L109
GT	GOODYEAR TIRE & RUBR CO	740	$16,000	0.0%	$21.80	+17.8%	Call	382550101
EWK	ISHARES	1,000	$16,000	0.0%	$16.00	—	BELGIUM CAPD ETF	464286301
CMG	CHIPOTLE MEXICAN GRILL INC	25	$16,000	0.0%	$11.45	+14.5%	Call	169656105
TIAIY	TELECOM ITALIA S P A NEW	1,833	$16,000	0.0%	$9.78	—	SPON ADR SVGS	87927Y201
—	ONCONOVA THERAPEUTICS INC	3,951	$16,000	0.0%	$11.44	—	COM	68232V108
—	QIHOO 360 TECHNOLOGY CO LTD	250	$16,000	0.0%	$91.76	—	Put	74734M109
—	WEIGHT WATCHERS INTL INC NEW	597	$16,000	0.0%	$34.71	—	Put	948626106
—	XL GROUP PLC	500	$16,000	0.0%	$31.10	—	Call	G98290102
ECTM	ECA MARCELLUS TR I	2,800	$15,000	0.0%	$8.75	—	COM UNIT	26827L109
—	WHOLE FOODS MKT INC	400	$15,000	0.0%	$48.38	—	Call	966837106
—	CLOUGH GLOBAL OPPORTUNITIES	1,300	$15,000	0.0%	$11.54	—	SH BEN INT	18914E106
NGD	NEW GOLD INC CDA	3,015	$15,000	0.0%	$5.66	+8.5%	Put	644535106
—	SEMICONDUCTOR MFG INTL CORP	3,100	$15,000	0.0%	$3.68	—	SPONSORED ADR	81663N206
—	ISHARES	1,000	$15,000	0.0%	$14.74	—	Call	464286731
—	MARKET VECTORS ETF TR	600	$15,000	0.0%	$25.00	—	INVT GRD FL RT	57060U514
—	FIRST TR INTER DUR PFD & IN	700	$15,000	0.0%	$20.00	—	COM	33718W103
—	IGNITE RESTAURANT GROUP INC	2,691	$15,000	0.0%	$13.34	—	COM	451730105
—	ORION ENERGY SYSTEMS INC	2,812	$15,000	0.0%	$5.33	—	COM	686275108
—	AURIS MED HLDG AG	2,732	$15,000	0.0%	$5.49	—	COM	H03579101
MAT	MATTEL INC	500	$15,000	0.0%	$40.73	-13.2%	Call	577081102
—	COHEN & STEERS TOTAL RETURN	1,315	$15,000	0.0%	$12.17	—	COM	19247R103
—	SERVICEMASTER GLOBAL HLDGS I	626	$15,000	0.0%	$23.96	—	COM	81761R109
—	IRON MTN INC	475	$15,000	0.0%	$28.44	—	Put	462846106
—	DARA BIOSCIENCES INC	14,789	$15,000	0.0%	$1.22	—	COM PAR $	23703P304
—	SPLUNK INC	280	$15,000	0.0%	$66.49	—	Call	848637104
BBD	BANCO BRADESCO S A	1,000	$14,000	0.0%	$14.10	—	Put	059460303
PGC	PEAPACK-GLADSTONE FINL CORP	887	$14,000	0.0%	$17.25	+0.4%	COM	704699107
—	WL ROSS HLDG CORP	1,320	$14,000	0.0%	$10.31	—	UNIT 99/99/9999	92939D203
—	CENCOSUD S A	1,650	$14,000	0.0%	$9.70	—	SPONSORED ADS	15132H101
—	DELHAIZE GROUP	901	$14,000	0.0%	$16.17	—	SPONSORED ADR	29759W101
—	WISDOMTREE TR	200	$14,000	0.0%	$65.00	—	TTL EARNING FD	97717W596
—	CONTINENTAL AIRLS INC	6,000	$14,000	0.0%	$2.17	—	NOTE 4.500% 1/1	210795PU8
—	NUVEEN CR STRATEGIES INCM FD	1,600	$14,000	0.0%	$9.22	—	COM SHS	67073D102
—	MASONITE INTL CORP NEW	267	$14,000	0.0%	$54.97	—	COM	575385109
—	TORNIER N V	600	$14,000	0.0%	$19.32	—	Call	N87237108
—	IDERA PHARMACEUTICALS INC	6,162	$14,000	0.0%	$2.39	—	Call	45168K306
—	ALLIANCEBERNSTEIN INCOME FUN	1,960	$14,000	0.0%	$7.14	—	COM	01881E101
FHI	FEDERATED INVS INC PA	500	$14,000	0.0%	$16.53	+8.8%	Call	314211103
—	SYMANTEC CORP	600	$14,000	0.0%	$23.06	—	Call	871503108
—	POWERSHARES ETF TRUST	500	$14,000	0.0%	$26.00	—	DYN FD & BEV	73935X849
—	ALCO STORES INC	7,457	$14,000	0.0%	$1.88	—	COM	001600105
SCHW	SCHWAB CHARLES CORP NEW	506	$14,000	0.0%	$18.88	+30.9%	Call	808513105
—	NEWSTAR FINANCIAL INC	1,271	$14,000	0.0%	$15.53	—	COM	65251F105
—	PHOTOMEDEX INC	2,513	$14,000	0.0%	$15.82	—	COM PAR $0.01	719358301
—	POWERSHS DB MULTI SECT COMM	850	$14,000	0.0%	$16.47	—	DB BASE METALS	73936B705
—	MARKET VECTORS ETF TR	450	$14,000	0.0%	$32.80	—	CHINAAMC A S ETF	57060U597
—	INTERCONTINENTAL HOTELS GROU	377	$13,000	0.0%	$34.48	—	SPON ADR NEW2014	45857P509
—	PARAGON SHIPPING INC	3,500	$13,000	0.0%	$6.12	—	CL A NEW	69913R408
—	AMPIO PHARMACEUTICALS INC	3,812	$13,000	0.0%	$6.34	—	COM	03209T109
—	GALENA BIOPHARMA INC	6,792	$13,000	0.0%	$2.49	—	Call	363256108
NTPIF	NAM TAI PPTY INC	2,200	$13,000	0.0%	$6.66	-3.6%	SHS	G63907102
AEP	AMERICAN ELEC PWR INC	262	$13,000	0.0%	$30.67	+15.2%	Call	025537101
—	VECTOR GROUP LTD	620	$13,000	0.0%	$20.71	—	Call	92240M108
—	BLACKROCK STRATEGIC MUN TR	1,050	$13,000	0.0%	$12.38	—	COM	09248T109
ROBO	EXCHANGE TRADED CONCEPTS TR	500	$13,000	0.0%	$27.00	—	ROBO STX GLB ETF	301505707
—	BARCLAYS BANK PLC	325	$13,000	0.0%	$60.74	—	ETN DJUBS SGAR38	06739H214
FXL	FIRST TR EXCHANGE TRADED FD	437	$13,000	0.0%	$25.04	—	TECH ALPHADEX	33734X176
PAYX	PAYCHEX INC	300	$13,000	0.0%	$27.26	+9.1%	Call	704326107
—	NAVISTAR INTL CORP NEW	400	$13,000	0.0%	$33.73	—	Put	63934E108
—	SARATOGA RES INC TEX	11,058	$13,000	0.0%	$2.22	—	COM	803521103
—	INTERNATIONAL GAME TECHNOLOG	801	$13,000	0.0%	$16.39	—	Call	459902102
—	NABORS INDUSTRIES LTD	600	$13,000	0.0%	$22.18	—	Call	G6359F103
—	SPRINT CORP	2,200	$13,000	0.0%	$6.22	—	Call	85207U105
—	DISCOVERY LABORATORIES INC N	7,536	$13,000	0.0%	$2.07	—	Call	254668403
ETN	EATON CORP PLC	217	$13,000	0.0%	$53.40	+1.4%	Call	G29183103
—	VIOLIN MEMORY INC	2,707	$13,000	0.0%	$3.88	—	COM	92763A101
HUM	HUMANA INC	100	$13,000	0.0%	$88.73	+30.8%	Call	444859102
—	ROCKY MTN CHOCOLATE FACTORY	1,077	$13,000	0.0%	$11.98	—	COM PAR $0.03	774678403
INSM	INSMED INC	1,000	$13,000	0.0%	$14.60	+3.3%	Call	457669307
—	KEURIG GREEN MTN INC	100	$13,000	0.0%	$117.63	—	Call	49271M100
—	ISIS PHARMACEUTICALS INC	330	$12,000	0.0%	$36.31	—	Call	464330109
TOL	TOLL BROTHERS INC	400	$12,000	0.0%	$34.34	-0.2%	Call	889478103
—	ELBIT IMAGING LTD	4,116	$12,000	0.0%	$2.92	—	SHS NEW	M37605116
—	WELLCARE HEALTH PLANS INC	200	$12,000	0.0%	$69.62	—	Call	94946T106
—	TORTOISE ENERGY INDEPENDENC	500	$12,000	0.0%	$28.00	—	COM	89148K101
ILTB	ISHARES	204	$12,000	0.0%	$58.82	—	CORE LT USDB ETF	464289479
—	BARCLAYS BK PLC	500	$12,000	0.0%	$24.00	—	IPT COFFEE ETN	06740P148
—	STAPLES INC	1,000	$12,000	0.0%	$13.10	—	Call	855030102
PHM	PULTE GROUP INC	724	$12,000	0.0%	$15.60	+4.5%	Call	745867101
DGX	QUEST DIAGNOSTICS INC	200	$12,000	0.0%	$47.29	+3.8%	Call	74834L100
—	POWERSHS DB US DOLLAR INDEX	500	$12,000	0.0%	$26.00	—	DOLL INDX BEAR	73936D206
—	GALENA BIOPHARMA INC	6,130	$12,000	0.0%	$2.49	—	COM	363256108
ESP	ESPEY MFG & ELECTRS CORP	600	$12,000	0.0%	$19.86	-18.8%	COM	296650104
CMA	COMERICA INC	250	$12,000	0.0%	$30.90	+7.2%	Put	200340107
—	POWERSHARES GLOBAL ETF FD	571	$12,000	0.0%	$20.98	—	S&P 500 BUYWRT	73936G308
—	ETFS PLATINUM TR	100	$12,000	0.0%	$135.00	—	SH BEN INT	26922V101
PPG	PPG INDS INC	62	$12,000	0.0%	$69.54	+20.0%	Call	693506107
—	ROYAL BK SCOTLAND GROUP PLC	509	$12,000	0.0%	$23.58	—	ADR PREF SHS Q	780097754
—	INDIA FD INC	443	$12,000	0.0%	$24.83	—	COM	454089103
CNP	CENTERPOINT ENERGY INC	525	$12,000	0.0%	$15.89	+4.3%	Call	15189T107
—	POWERSHARES ETF TR II	250	$12,000	0.0%	$48.00	—	KBW CP MKT PRT	73937B738
GD	GENERAL DYNAMICS CORP	100	$12,000	0.0%	$64.92	+46.4%	Call	369550108
—	HANCOCK JOHN PFD INCOME FD I	600	$12,000	0.0%	$20.00	—	COM	41013X106
—	TECH DATA CORP	216	$12,000	0.0%	$58.73	—	Put	878237106
—	IMPAX LABORATORIES INC	545	$12,000	0.0%	$20.87	—	Call	45256B101
IYY	ISHARES TR	118	$11,000	0.0%	$93.22	—	DOW JONES US ETF	464287846
—	PROSHARES TR	500	$11,000	0.0%	$28.00	—	PSHS SHRT S&P500	74347R503
DLS	WISDOMTREE TR	200	$11,000	0.0%	$64.17	—	INTL SMCAP DIV	97717W760
—	HANDY & HARMAN LTD	430	$11,000	0.0%	$23.90	—	COM	410315105
—	REYNOLDS AMERICAN INC	200	$11,000	0.0%	$53.32	—	Call	761713106
—	POWERSHARES ETF TRUST	1,777	$11,000	0.0%	$6.33	—	WNDRHLL CLN EN	73935X500
—	CIGNA CORPORATION	125	$11,000	0.0%	$78.03	—	Put	125509109
—	RYLAND GROUP INC	9,000	$11,000	0.0%	$1.42	—	NOTE 1.625% 5/1	783764AQ6
—	MEMORIAL RESOURCE DEV CORP	439	$11,000	0.0%	$24.36	—	COM	58605Q109
—	POWERSHARES ETF TR II	420	$11,000	0.0%	$26.19	—	EM MRK LOW VOL	73937B662
—	NUMEREX CORP PA	1,081	$11,000	0.0%	$10.91	—	CL A	67053A102
IWY	ISHARES	238	$11,000	0.0%	$46.22	—	RUS TP200 GR ETF	464289438
IGOV	ISHARES	120	$11,000	0.0%	$100.00	—	INTL TREA BD ETF	464288117
—	BROOKDALE SR LIVING INC	9,000	$11,000	0.0%	$1.31	—	NOTE 2.750% 6/1	112463AA2
MCHP	MICROCHIP TECHNOLOGY INC	250	$11,000	0.0%	$16.23	+16.3%	Call	595017104
—	AMYRIS INC	3,386	$11,000	0.0%	$3.09	—	COM	03236M101
BHP	BHP BILLITON LTD	200	$11,000	0.0%	$62.08	—	Put	088606108
—	BAXANO SURGICAL INC	63,900	$11,000	0.0%	$0.18	—	COM	071773105
—	WELLS FARGO ADVANTAGE INCOME	1,169	$10,000	0.0%	$9.41	—	COM SHS	94987B105
—	GT ADVANCED TECHNOLOGIES INC	9,000	$10,000	0.0%	$1.69	—	NOTE 3.000%12/1	36191UAB2
—	PATRIOT TRANSN HLDG INC	320	$10,000	0.0%	$34.80	—	COM	70337B102
SBUX	STARBUCKS CORP	150	$10,000	0.0%	$28.42	+8.6%	Put	855244109
—	CORMEDIX INC	29,608	$10,000	0.0%	$0.47	—	*W EXP 03/24/201	21900C118
—	ISHARES TR	200	$10,000	0.0%	$47.20	—	INDS BD ETF	46429B226
—	ASHLAND INC NEW	100	$10,000	0.0%	$98.53	—	Put	044209104
RIG	TRANSOCEAN LTD	338	$10,000	0.0%	$42.92	-8.8%	Call	H8817H100
AXIA	CENTRAIS ELETRICAS BRASILEIR	4,015	$10,000	0.0%	$2.88	—	SPONSORED ADR	15234Q207
—	REWALK ROBOTICS LTD	320	$10,000	0.0%	$31.25	—	SHS	M8216Q101
EES	WISDOMTREE TR	141	$10,000	0.0%	$76.00	—	SMLCAP EARN FD	97717W562
XHS	SPDR SERIES TRUST	100	$10,000	0.0%	$100.00	—	HLTH CARE SVCS	78464A573
IBCP	INDEPENDENT BANK CORP MICH	854	$10,000	0.0%	$6.76	+25.7%	COM NEW	453838609
—	CIGNA CORPORATION	117	$10,000	0.0%	$78.03	—	Call	125509109
—	CARRIZO OIL & GAS INC	200	$10,000	0.0%	$53.77	—	Put	144577103
—	QLIK TECHNOLOGIES INC	400	$10,000	0.0%	$26.08	—	Call	74733T105
NAK	NORTHERN DYNASTY MINERALS LT	19,713	$10,000	0.0%	$0.73	0.0%	COM NEW	66510M204
—	BLACKROCK INCOME OPP TRUST I	1,000	$10,000	0.0%	$9.26	—	COM	092475102
—	SILVER STD RES INC	1,728	$10,000	0.0%	$6.11	—	Call	82823L106
BBY	BEST BUY INC	325	$10,000	0.0%	$21.48	-3.1%	Call	086516101
—	LIBERTY MEDIA CORP	20,000	$10,000	0.0%	$0.50	—	DEB 3.500% 1/1	530715AN1
NRG	NRG ENERGY INC	331	$10,000	0.0%	$21.05	+15.3%	Call	629377508
NBIX	NEUROCRINE BIOSCIENCES INC	700	$10,000	0.0%	$13.93	+7.3%	Call	64125C109
AAL	AMERICAN AIRLS GROUP INC	263	$9,000	0.0%	$25.91	+43.4%	Call	02376R102
—	CUBIST PHARMACEUTICALS INC	81,758	$9,000	0.0%	$1.35	—	RIGHT 99/99/9999	229678123
—	EQUITY COMWLTH	400	$9,000	0.0%	$22.50	—	CUM PFD S D 6.5%	294628201
—	ALPINE GLOBAL PREMIER PPTYS	1,345	$9,000	0.0%	$7.20	—	COM SBI	02083A103
DNN	DENISON MINES CORP	8,700	$9,000	0.0%	$1.20	+6.8%	COM	248356107
—	SILVER WHEATON CORP	500	$9,000	0.0%	$22.96	—	Call	828336107
—	ZIOPHARM ONCOLOGY INC	3,773	$9,000	0.0%	$4.31	—	Call	98973P101
SHBI	SHORE BANCSHARES INC	1,000	$9,000	0.0%	$9.23	-3.1%	COM	825107105
—	FBR & CO	346	$9,000	0.0%	$26.54	—	COM NEW	30247C400
—	DOT HILL SYS CORP	2,475	$9,000	0.0%	$3.57	—	COM	25848T109
—	CLAYMORE EXCHANGE TRD FD TR	200	$9,000	0.0%	$40.98	—	GUGG SPINOFF ETF	18383M605
PVCT	PROVECTUS BIOPHARMACEUTICALS	9,500	$9,000	0.0%	$1.90	-48.9%	COM	74373P108
MITK	MITEK SYS INC	4,000	$9,000	0.0%	$3.67	-21.1%	COM NEW	606710200
—	BLACKROCK ENERGY & RES TR	391	$9,000	0.0%	$25.44	—	COM	09250U101
—	TROVAGENE INC	2,000	$9,000	0.0%	$4.50	—	COM NEW	897238309
BLMN	BLOOMIN BRANDS INC	521	$9,000	0.0%	$18.24	-22.6%	Call	094235108
—	GOLDCORP INC NEW	400	$9,000	0.0%	$26.02	—	Put	380956409
—	REPROS THERAPEUTICS INC	1,000	$9,000	0.0%	$23.36	—	Put	76028H209
DNOW	NOW INC	300	$9,000	0.0%	$33.31	-1.7%	Put	67011P100
—	REAL GOODS SOLAR INC	5,664	$9,000	0.0%	$2.98	—	CL A	75601N104
—	FIDELITY NATIONAL FINANCIAL	6,000	$9,000	0.0%	$1.63	—	NOTE 4.250% 8/1	31620RAE5
VIOV	VANGUARD ADMIRAL FDS INC	100	$9,000	0.0%	$90.00	—	SMLCP 600 VAL	921932778
CSTE	CAESARSTONE SDOT-YAM LTD	189	$9,000	0.0%	$37.31	+22.2%	Call	M20598104
CYD	CHINA YUCHAI INTL LTD	492	$9,000	0.0%	$10.93	+0.1%	COM	G21082105
—	GUGGENHEIM ENHANCED EQUITY S	500	$9,000	0.0%	$16.40	—	COM	40167K100
KGC	KINROSS GOLD CORP	3,000	$9,000	0.0%	$5.08	-22.7%	Call	496902404
—	WHITEWAVE FOODS CO	250	$9,000	0.0%	$31.13	—	Call	966244105
—	ATLAS PIPELINE PARTNERS LP	250	$9,000	0.0%	$38.33	—	Call	049392103
KWEB	KRANESHARES TR	275	$9,000	0.0%	$34.18	—	CSI CHI INTERNET	500767306
—	COLLABRIUM JAPAN ACQUISITN C	900	$9,000	0.0%	$10.00	—	UNIT 99/99/9999	G2266G128
—	SANDSTORM GOLD LTD	2,308	$9,000	0.0%	$4.52	—	COM NEW	80013R206
—	MANITOWOC INC	404	$9,000	0.0%	$21.38	—	Call	563571108
—	SANDRIDGE MISSISSIPPIAN TR I	1,500	$9,000	0.0%	$8.00	—	SH BEN INT	80007V106
—	HANCOCK JOHN INCOME SECS TR	700	$9,000	0.0%	$14.49	—	COM	410123103
BSX	BOSTON SCIENTIFIC CORP	800	$9,000	0.0%	$11.72	+7.5%	Call	101137107
GEF/B	GREIF INC	200	$9,000	0.0%	$33.05	-7.4%	CL B	397624206
—	RYDEX ETF TRUST	67	$9,000	0.0%	$111.94	—	GUG RUSS TOP 50	78355W205
—	TESARO INC	334	$8,000	0.0%	$35.91	—	Call	881569107
—	SUNOCO LOGISTICS PRTNRS L P	173	$8,000	0.0%	$54.27	—	Call	86764L108
EXK	ENDEAVOUR SILVER CORP	1,858	$8,000	0.0%	$4.15	+32.3%	COM	29258Y103
—	BIOTELEMETRY INC	1,246	$8,000	0.0%	$9.52	—	COM	090672106
IXG	ISHARES TR	145	$8,000	0.0%	$50.00	—	GLOBAL FINLS ETF	464287333
SLV	ISHARES SILVER TRUST	500	$8,000	0.0%	$20.87	—	Call	46428Q109
—	ABERDEEN INDONESIA FD INC	925	$8,000	0.0%	$9.73	—	COM	00305P106
—	SANDRIDGE MISSISSIPPIAN TR I	2,000	$8,000	0.0%	$8.17	—	UNIT BEN INT	80007T101
—	SANTANDER CONSUMER USA HDG I	500	$8,000	0.0%	$21.10	—	Put	80283M101
—	ENSCO PLC	200	$8,000	0.0%	$49.52	—	Put	G3157S106
TRV	TRAVELERS COMPANIES INC	91	$8,000	0.0%	$66.07	+9.7%	Call	89417E109
—	MEDICAL TRANSCRIPTION BLG CO	2,306	$8,000	0.0%	$3.47	—	COM	58464J105
—	CREDIT SUISSE NASSAU BRH	200	$8,000	0.0%	$45.95	—	INVRS VIX MDTERM	22542D829
—	COBALT INTL ENERGY INC	10,000	$8,000	0.0%	$1.07	—	NOTE 3.125% 5/1	19075FAB2
—	PRANA BIOTECHNOLOGY LTD	4,423	$8,000	0.0%	$3.68	—	SPONSORED ADR	739727105
NBIS	YANDEX N V	300	$8,000	0.0%	$33.80	—	Put	N97284108
—	GABELLI MULTIMEDIA TR INC	898	$8,000	0.0%	$8.91	—	COM	36239Q109
—	DEUTSCHE MULTI-MKT INCOME TR	1,000	$8,000	0.0%	$8.00	—	SHS	25160E102
—	GABELLI DIVD & INCOME TR	386	$8,000	0.0%	$20.16	—	COM	36242H104
—	MARTHA STEWART LIVING OMNIME	2,347	$8,000	0.0%	$4.42	—	CL A	573083102
—	ASB BANCORP INC N C	426	$8,000	0.0%	$17.79	—	COM	00213T109
—	CITRIX SYS INC	120	$8,000	0.0%	$66.51	—	Put	177376100
MGIC	MAGIC SOFTWARE ENTERPRISES L	1,242	$8,000	0.0%	$5.69	-9.3%	ORD	559166103
FXR	FIRST TR EXCHANGE TRADED FD	288	$8,000	0.0%	$24.82	—	INDLS PROD DUR	33734X150
—	VIRTUS GLOBAL MULTI-SEC INC	500	$8,000	0.0%	$16.00	—	COM	92829B101
—	BROOKFIELD HIGH INCOME FD IN	900	$8,000	0.0%	$10.00	—	COM	11272P102
—	ORBOTECH LTD	563	$8,000	0.0%	$14.21	—	ORD	M75253100
—	MVC CAPITAL INC	780	$8,000	0.0%	$12.95	—	COM	553829102
XXCHNXX	CHINA FD INC	341	$7,000	0.0%	$20.53	—	COM	169373107
JBLU	JETBLUE AIRWAYS CORP	700	$7,000	0.0%	$8.53	+33.9%	Call	477143101
—	CORINTHIAN COLLEGES INC	65,192	$7,000	0.0%	$0.40	—	COM	218868107
CPS	COOPER STD HLDGS INC	128	$7,000	0.0%	$61.02	+4.3%	COM	21676P103
AEO	AMERICAN EAGLE OUTFITTERS NE	500	$7,000	0.0%	$9.94	-10.2%	Put	02553E106
—	GUGGENHEIM ENHNCD EQTY INCM	800	$7,000	0.0%	$9.30	—	COM	40167B100
—	GLOBAL X FDS	511	$7,000	0.0%	$13.70	—	GLB X FTSE PT 20	37950E192
—	HEARTWARE INTL INC	7,000	$7,000	0.0%	$1.00	—	NOTE 3.500%12/1	422368AA8
—	GENERAL CABLE CORP DEL NEW	500	$7,000	0.0%	$22.80	—	Call	369300108
—	MORGAN STANLEY EMER MKTS DEB	800	$7,000	0.0%	$10.00	—	COM	61744H105
—	AVON PRODS INC	599	$7,000	0.0%	$16.88	—	Call	054303102
IOO	ISHARES TR	95	$7,000	0.0%	$73.73	—	GLOBAL 100 ETF	464287572
CRAI	CRA INTL INC	290	$7,000	0.0%	$17.13	+29.8%	COM	12618T105
—	PRAXAIR INC	56	$7,000	0.0%	$124.73	—	Call	74005P104
—	ARENA PHARMACEUTICALS INC	1,750	$7,000	0.0%	$5.27	—	Call	040047102
—	ARENA PHARMACEUTICALS INC	1,744	$7,000	0.0%	$5.27	—	Put	040047102
ATLC	ATLANTICUS HLDGS CORP	4,104	$7,000	0.0%	$3.58	-27.6%	COM	04914Y102
—	KERYX BIOPHARMACEUTICALS INC	550	$7,000	0.0%	$12.84	—	Call	492515101
—	1347 PPTY INS HLDGS INC	1,000	$7,000	0.0%	$8.70	—	COM	68244P107
—	ALPHA NATURAL RESOURCES INC	3,146	$7,000	0.0%	$4.04	—	Put	02076X102
—	EATON VANCE NATL MUN OPPORT	400	$7,000	0.0%	$20.00	—	COM SHS	27829L105
—	EGA EMERGING GLOBAL SHS TR	600	$7,000	0.0%	$10.56	—	EGS INDI INF ETF	268461845
—	DEUTSCHE HIGH INCOME OPPORT	500	$7,000	0.0%	$14.00	—	COM	25158Y102
—	IDERA PHARMACEUTICALS INC	3,379	$7,000	0.0%	$2.39	—	Put	45168K306
—	USA TRUCK INC	433	$7,000	0.0%	$17.42	—	COM	902925106
—	DENDREON CORP	11,000	$7,000	0.0%	$0.63	—	NOTE 2.875% 1/1	24823QAC1
—	DISCOVER FINL SVCS	123	$7,000	0.0%	$52.80	—	Call	254709108
—	UNITED STATES NATL GAS FUND	288	$6,000	0.0%	$24.49	—	Call	912318201
—	EATON VANCE RISK MNGD DIV EQ	598	$6,000	0.0%	$10.70	—	COM	27829G106
—	GABELLI UTIL TR	866	$6,000	0.0%	$5.77	—	COM	36240A101
ACIC	UNITED INS HLDGS CORP	433	$6,000	0.0%	$10.70	+12.0%	COM	910710102
—	INTEVAC INC	1,016	$6,000	0.0%	$8.15	—	COM	461148108
—	ZOES KITCHEN INC	200	$6,000	0.0%	$34.37	—	Call	98979J109
DVN	DEVON ENERGY CORP NEW	100	$6,000	0.0%	$38.93	+29.2%	Call	25179M103
—	BLACKROCK CORE BD TR	500	$6,000	0.0%	$12.00	—	SHS BEN INT	09249E101
—	XUEDA ED GROUP	2,083	$6,000	0.0%	$4.43	—	SPONSORED ADR	98418W109
—	BLACKROCK INCOME TR INC	1,000	$6,000	0.0%	$6.00	—	COM	09247F100
—	NEURALSTEM INC	1,902	$6,000	0.0%	$4.12	—	COM	64127R302
—	ERICKSON INC	504	$6,000	0.0%	$12.37	—	COM	29482P100
—	SOTHEBYS	184	$6,000	0.0%	$48.48	—	Put	835898107
—	STANLEY BLACK & DECKER INC	62	$6,000	0.0%	$102.87	—	UNIT 99/99/9999	854502804
—	KING DIGITAL ENTMT PLC	500	$6,000	0.0%	$15.56	—	Put	G5258J109
—	HYDROGENICS CORP NEW	357	$6,000	0.0%	$23.08	—	COM NEW	448883207
—	RESOURCE AMERICA INC	684	$6,000	0.0%	$8.12	—	CL A	761195205
—	CHINA COML CR INC	2,300	$6,000	0.0%	$2.61	—	COM	16891K103
—	ARRHYTHMIA RESH TECHNOLOGY I	1,000	$6,000	0.0%	$3.83	—	COM PAR $0.01	042698308
DTRE	FIRST TR FTSE EPRA/NAREIT DE	148	$6,000	0.0%	$33.78	—	COM	33736N101
CXSE	WISDOMTREE TR	126	$6,000	0.0%	$47.62	—	CHINADIV EX FI	97717X719
SGMO	SANGAMO BIOSCIENCES INC	640	$6,000	0.0%	$11.80	+10.7%	Call	800677106
—	BIOTIME INC	2,044	$6,000	0.0%	$3.44	—	COM	09066L105
—	SEVCON INC	840	$6,000	0.0%	$7.14	—	COM	81783K108
—	POWERSHARES ETF TRUST	200	$6,000	0.0%	$33.33	—	DYN RETAIL PTF	73935X617
—	PRGX GLOBAL INC	1,158	$6,000	0.0%	$5.39	—	COM NEW	69357C503
—	ENTEROMEDICS INC	5,000	$6,000	0.0%	$1.39	—	COM NEW	29365M208
—	LIGHTINTHEBOX HLDG CO LTD	1,000	$6,000	0.0%	$5.38	—	SPONSORED ADR	53225G102
—	BAKER HUGHES INC	96	$6,000	0.0%	$55.83	—	Call	057224107
GOVT	ISHARES TR	253	$6,000	0.0%	$23.72	—	CORE US TR BD	46429B267
RUSHB	RUSH ENTERPRISES INC	205	$6,000	0.0%	$10.69	+16.1%	CL B	781846308
ILCG	ISHARES TR	48	$5,000	0.0%	$104.17	—	MRNGSTR LG-CP GR	464287119
—	INDEPENDENCE CONTRACT DRIL I	502	$5,000	0.0%	$9.96	—	COM	453415309
PRU	PRUDENTIAL FINL INC	65	$5,000	0.0%	$47.62	+15.4%	Put	744320102
—	URANERZ ENERGY CORP	4,969	$5,000	0.0%	$1.19	—	COM	91688T104
—	NATIONAL GEN HLDGS CORP	323	$5,000	0.0%	$14.34	—	COM	636220303
GLW	CORNING INC	280	$5,000	0.0%	$11.69	+32.4%	Call	219350105
—	JANUS CAP GROUP INC	350	$5,000	0.0%	$8.82	—	Call	47102X105
—	CENTRAL GOLDTRUST	125	$5,000	0.0%	$40.00	—	TR UNIT	153546106
SABR	SABRE CORP	322	$5,000	0.0%	$17.80	+5.8%	COM	78573M104
—	SUNEDISON INC	293	$5,000	0.0%	$16.86	—	Put	86732Y109
—	CHICOS FAS INC	400	$5,000	0.0%	$15.46	—	Call	168615102
—	RUBICON MINERALS CORP	4,323	$5,000	0.0%	$1.07	—	COM	780911103
—	PANHANDLE OIL AND GAS INC	95	$5,000	0.0%	$36.51	—	CL A	698477106
—	CAMBRIDGE CAP ACQUISITION CO	15,600	$5,000	0.0%	$0.42	—	*W EXP 12/17/201	13215Q114
—	MOCON INC	400	$5,000	0.0%	$15.00	—	COM	607494101
SSYS	STRATASYS LTD	42	$5,000	0.0%	$96.86	+16.7%	Call	M85548101
—	XOMA CORP DEL	1,267	$5,000	0.0%	$4.48	—	Call	98419J107
REZ	ISHARES	100	$5,000	0.0%	$40.00	—	RESID RL EST CAP	464288562
—	AVANIR PHARMACEUTICALS INC	500	$5,000	0.0%	$4.14	—	Put	05348P401
—	LADENBURG THALMAN FIN SVCS I	1,286	$5,000	0.0%	$1.80	—	COM	50575Q102
WBBW	WESTBURY BANCORP INC	376	$5,000	0.0%	$15.11	0.0%	COM	95727P106
—	STARRETT L S CO	400	$5,000	0.0%	$12.22	—	CL A	855668109
—	NATIONAL WESTN LIFE INS CO	23	$5,000	0.0%	$208.34	—	CL A	638522102
—	CUTERA INC	576	$5,000	0.0%	$10.32	—	COM	232109108
—	FIBROCELL SCIENCE INC	1,864	$5,000	0.0%	$4.74	—	COM NEW	315721209
TBT	PROSHARES TR	100	$5,000	0.0%	$75.47	—	Call	74347B201
—	GUGGENHEIM EQ WEIGHT ENHANC	275	$5,000	0.0%	$18.18	—	COM SH BEN INT	40167M106
—	MFS HIGH YIELD MUN TR	1,275	$5,000	0.0%	$3.92	—	SH BEN INT	59318E102
—	BBX CAP CORP	299	$5,000	0.0%	$14.77	—	CL A PAR $0.01	05540P100
—	JOY GLOBAL INC	98	$5,000	0.0%	$52.81	—	Call	481165108
—	WALTER ENERGY INC	2,500	$5,000	0.0%	$6.05	—	Put	93317Q105
UCTT	ULTRA CLEAN HLDGS INC	573	$5,000	0.0%	$11.55	-19.3%	COM	90385V107
SCHW	SCHWAB CHARLES CORP NEW	150	$4,000	0.0%	$18.88	+30.9%	Put	808513105
—	BLUELINX HLDGS INC	3,239	$4,000	0.0%	$1.40	—	COM	09624H109
—	ALLIANCE BANCORP INC PA NEW	251	$4,000	0.0%	$14.00	—	COM	01890A108
—	SCYNEXIS INC	602	$4,000	0.0%	$7.84	—	COM	811292101
EXEL	EXELIXIS INC	3,127	$4,000	0.0%	$4.84	-33.7%	Call	30161Q104
—	COMMUNICATIONS SYS INC	400	$4,000	0.0%	$10.47	—	COM	203900105
HOFT	HOOKER FURNITURE CORP	306	$4,000	0.0%	$14.67	+4.5%	COM	439038100
—	CNINSURE INC	904	$4,000	0.0%	$7.41	—	SPONSORED ADR	18976M103
—	HARVARD APPARATUS REGENER TE	616	$4,000	0.0%	$10.12	—	COM	41690A106
PCTY	PAYLOCITY HLDG CORP	283	$4,000	0.0%	$19.72	+9.0%	COM	70438V106
—	ADCARE HEALTH SYSTEMS INC	1,038	$4,000	0.0%	$3.85	—	COM NEW	00650W300
—	BSB BANCORP INC MD	249	$4,000	0.0%	$16.06	—	COM	05573H108
HLF	HERBALIFE LTD	100	$4,000	0.0%	$31.41	-14.9%	Call	G4412G101
ILCV	ISHARES	57	$4,000	0.0%	$70.18	—	MRNGSTR LG-CP VL	464288109
—	RAPTOR PHARMACEUTICAL CORP	500	$4,000	0.0%	$11.93	—	Call	75382F106
—	CELGENE CORP	1,547	$4,000	0.0%	$8.03	—	RIGHT 12/31/2030	151020112
—	ECOLOGY & ENVIRONMENT INC	453	$4,000	0.0%	$8.83	—	CL A	278878103
—	SINO MERCURY ACQUISITION COR	497	$4,000	0.0%	$8.05	—	UNIT 99/99/9999	82936K201
LWAY	LIFEWAY FOODS INC	347	$4,000	0.0%	$15.03	-9.7%	COM	531914109
CHGG	CHEGG INC	678	$4,000	0.0%	$7.74	-14.8%	COM	163092109
—	CENTURYLINK INC	100	$4,000	0.0%	$31.98	—	Call	156700106
—	PANERA BREAD CO	30	$4,000	0.0%	$154.19	—	Call	69840W108
—	LUBYS INC	900	$4,000	0.0%	$5.98	—	COM	549282101
AIVI	WISDOMTREE TR	100	$4,000	0.0%	$40.00	—	INTL DIV EX FINL	97717W786
—	COLLABRIUM JAPAN ACQUISITN C	23,264	$4,000	0.0%	$0.13	—	*W EXP 04/01/201	G2266G110
—	SANDRIDGE ENERGY INC	1,000	$4,000	0.0%	$6.48	—	Put	80007P307
—	RETROPHIN INC	450	$4,000	0.0%	$18.11	—	Call	761299106
—	COVISINT CORP	1,045	$4,000	0.0%	$8.81	—	COM	22357R103
NTIC	NORTHERN TECH INTL CORP	212	$4,000	0.0%	$6.89	+28.5%	COM	665809109
—	ECHELON CORP	2,000	$4,000	0.0%	$2.37	—	COM	27874N105
—	DEUTSCHE HIGH INCOME TR	500	$4,000	0.0%	$8.00	—	SHS	25155R100
BELFA	BEL FUSE INC	200	$4,000	0.0%	$19.64	+3.1%	CL A	077347201
—	UBIC INC	300	$4,000	0.0%	$13.33	—	SPONSORED ADR	90346V105
—	INTERNET GOLD-GOLDEN LINES L	529	$4,000	0.0%	$9.45	—	ORD	M56595107
AIRT	AIR T INC	354	$4,000	0.0%	$8.03	0.0%	COM	009207101
—	AIXTRON SE	300	$4,000	0.0%	$15.28	—	SPONSORED ADR	009606104
PSK	SPDR SERIES TRUST	100	$4,000	0.0%	$42.32	—	WELLS FG PFD ETF	78464A292
—	RADIOSHACK CORP	5,454	$4,000	0.0%	$1.15	—	Put	750438103
—	GP STRATEGIES CORP	142	$4,000	0.0%	$26.78	—	COM	36225V104
—	STR HLDGS INC	2,805	$4,000	0.0%	$1.43	—	COM	78478V100
TSEM	TOWER SEMICONDUCTOR LTD	450	$4,000	0.0%	$7.17	+48.1%	SHS NEW	M87915274
SPEU	SPDR INDEX SHS FDS	100	$3,000	0.0%	$30.00	—	STOXX EUR 50 ETF	78463X103
—	SUN BANCORP INC	191	$3,000	0.0%	$15.71	—	COM NEW	86663B201
WHG	WESTWOOD HLDGS GROUP INC	69	$3,000	0.0%	$55.91	+3.4%	COM	961765104
VSS	VANGUARD INTL EQUITY INDEX F	31	$3,000	0.0%	$96.77	—	FTSE SMCAP ETF	922042718
AOSL	ALPHA & OMEGA SEMICONDUCTOR	403	$3,000	0.0%	$8.29	+14.3%	SHS	G6331P104
TGB	TASEKO MINES LTD	2,000	$3,000	0.0%	$2.08	+5.9%	COM	876511106
—	OVERLAND STORAGE INC	968	$3,000	0.0%	$3.10	—	COM NO PAR	690310305
—	ALEXZA PHARMACEUTICALS INC	1,500	$3,000	0.0%	$2.00	—	COM NEW	015384209
CPIX	CUMBERLAND PHARMACEUTICALS I	700	$3,000	0.0%	$4.96	-2.5%	COM	230770109
SB	SAFE BULKERS INC	582	$3,000	0.0%	$9.07	-11.2%	COM	Y7388L103
AAL	AMERICAN AIRLS GROUP INC	104	$3,000	0.0%	$25.91	+43.4%	Put	02376R102
VCLT	VANGUARD SCOTTSDALE FDS	34	$3,000	0.0%	$81.11	—	LG-TERM COR BD	92206C813
NMIH	NMI HLDGS INC	460	$3,000	0.0%	$10.53	-7.3%	CL A	629209305
—	GLOBAL X FDS	195	$3,000	0.0%	$15.38	—	FTSE GREECE 20	37950E366
—	THRESHOLD PHARMACEUTICAL INC	900	$3,000	0.0%	$4.52	—	Call	885807206
—	NUTRACEUTICAL INTL CORP	172	$3,000	0.0%	$24.97	—	COM	67060Y101
—	BEASLEY BROADCAST GROUP INC	600	$3,000	0.0%	$6.53	—	CL A	074014101
—	ARC DOCUMENT SOLUTIONS INC	414	$3,000	0.0%	$6.22	—	COM	00191G103
—	FIREEYE INC	100	$3,000	0.0%	$35.90	—	Call	31816Q101
—	MARKET VECTORS ETF TR	115	$3,000	0.0%	$26.09	—	UNCVTL OIL GAS	57060U159
—	JUNIPER NETWORKS INC	180	$3,000	0.0%	$22.36	—	Call	48203R104
I 5.75 05/01/16 A	INTELSAT S A	78	$3,000	0.0%	$50.65	—	MAN CONV JR PFD	L5140P119
—	U S CONCRETE INC	134	$3,000	0.0%	$23.40	—	COM NEW	90333L201
—	MARKET VECTORS ETF TR	134	$3,000	0.0%	$21.60	—	EM LC CURR DBT	57060U522
—	CLEARONE INC	366	$3,000	0.0%	$8.20	—	COM	18506U104
—	HUDSON GLOBAL INC	1,014	$3,000	0.0%	$2.82	—	COM	443787106
—	EXCO RESOURCES INC	1,000	$3,000	0.0%	$5.79	—	Put	269279402
—	CHINA EASTN AIRLS LTD	192	$3,000	0.0%	$10.42	—	SPON ADR CL H	16937R104
—	ESB FINL CORP	312	$3,000	0.0%	$12.84	—	COM	26884F102
—	IGI LABS INC	328	$3,000	0.0%	$4.96	—	COM	449575109
—	HUTCHINSON TECHNOLOGY INC	900	$3,000	0.0%	$2.59	—	COM	448407106
—	WALTER INVT MGMT CORP	4,000	$3,000	0.0%	$0.94	—	NOTE 4.500%11/0	93317WAA0
—	MARLIN BUSINESS SVCS CORP	183	$3,000	0.0%	$24.84	—	COM	571157106
GPRE	GREEN PLAINS INC	98	$3,000	0.0%	$26.01	+53.5%	Call	393222104
—	TERRAPIN 3 ACQUISITION CORP	16,500	$3,000	0.0%	$0.18	—	*W EXP 06/27/201	88104P112
—	JDS UNIPHASE CORP	300	$3,000	0.0%	$13.65	—	Put	46612J507
SNY	SANOFI	61	$3,000	0.0%	$53.08	—	Call	80105N105
—	SANOFI	8,000	$3,000	0.0%	$1.94	—	RIGHT 12/31/2020	80105N113
MOS	MOSAIC CO NEW	71	$3,000	0.0%	$36.98	+1.1%	Call	61945C103
CYTK	CYTOKINETICS INC	1,000	$3,000	0.0%	$7.39	-43.2%	Call	23282W605
PAHC	PHIBRO ANIMAL HEALTH CORP	138	$3,000	0.0%	$19.50	+2.7%	CL A COM	71742Q106
ASPN	ASPEN AEROGELS INC	301	$3,000	0.0%	$10.13	0.0%	COM	04523Y105
—	AXCELIS TECHNOLOGIES INC	1,523	$3,000	0.0%	$2.11	—	COM	054540109
—	ARI NETWORK SVCS INC	1,044	$3,000	0.0%	$2.87	—	COM NEW	001930205
QLTA	ISHARES TR	62	$3,000	0.0%	$49.59	—	A RATE CP BD ETF	46429B291
—	SPHERE 3D CORP	500	$3,000	0.0%	$6.00	—	COM	84841Q109
—	POWERSHARES ETF TR II	114	$3,000	0.0%	$35.09	—	S&P SMCP UTI P	73937B837
FUNC	FIRST UTD CORP	300	$2,000	0.0%	$6.64	-0.0%	COM	33741H107
—	ZAGG INC	400	$2,000	0.0%	$5.34	—	COM	98884U108
—	SEQUENTIAL BRANDS GROUP INC	162	$2,000	0.0%	$11.96	—	COM NEW	817340201
—	NUVEEN LG/SHT COMMODITY TOTR	157	$2,000	0.0%	$17.13	—	COM UT BEN INT	670731108
—	CONCORD MED SVCS HLDGS LTD	282	$2,000	0.0%	$7.09	—	SPONSORED ADR	206277105
—	WISDOMTREE TR	100	$2,000	0.0%	$20.00	—	BOFA MERLYN NG	97717W398
—	JAMBA INC	164	$2,000	0.0%	$12.36	—	COM NEW	47023A309
YORW	YORK WTR CO	119	$2,000	0.0%	$15.82	-1.3%	COM	987184108
DHIL	DIAMOND HILL INVESTMENT GROU	24	$2,000	0.0%	$58.44	+19.9%	COM NEW	25264R207
—	CONSOLIDATED TOMOKA LD CO	44	$2,000	0.0%	$43.82	—	COM	210226106
—	IMATION CORP	770	$2,000	0.0%	$3.85	—	COM	45245A107
—	HALLMARK FINL SVCS INC EC	226	$2,000	0.0%	$8.44	—	COM NEW	40624Q203
DJCO	DAILY JOURNAL CORP	13	$2,000	0.0%	$153.59	+20.8%	COM	233912104
PESI	PERMA-FIX ENVIRONMENTAL SVCS	550	$2,000	0.0%	$4.03	+4.8%	COM NEW	714157203
—	CHUBB CORP	26	$2,000	0.0%	$89.30	—	Call	171232101
NG	NOVAGOLD RES INC	900	$2,000	0.0%	$3.73	+0.5%	COM NEW	66987E206
—	COLUMBIA SELIGM PREM TECH GR	168	$2,000	0.0%	$11.90	—	COM	19842X109
CUK	CARNIVAL PLC	63	$2,000	0.0%	$40.66	—	ADR	14365C103
—	FLAHERTY&CRMN PFD SEC INCOM	117	$2,000	0.0%	$17.38	—	COM	338478100
LMNR	LIMONEIRA CO	107	$2,000	0.0%	$19.04	+1.2%	COM	532746104
—	MOSYS INC	1,003	$2,000	0.0%	$3.26	—	COM	619718109
—	MORGANS HOTEL GROUP CO	261	$2,000	0.0%	$7.77	—	COM	61748W108
—	HAWAIIAN TELCOM HOLDCO INC	95	$2,000	0.0%	$27.67	—	COM	420031106
—	CHARTER FINL CORP MD	239	$2,000	0.0%	$10.79	—	COM	16122W108
—	PACIFIC PREMIER BANCORP	161	$2,000	0.0%	$14.24	—	COM	69478X105
—	UNITED CMNTY FINL CORP OHIO	461	$2,000	0.0%	$3.89	—	COM	909839102
—	OVASCIENCE INC	141	$2,000	0.0%	$11.00	—	COM	69014Q101
GHM	GRAHAM CORP	96	$2,000	0.0%	$29.67	-10.0%	COM	384556106
—	AMERICAN SUPERCONDUCTOR CORP	1,774	$2,000	0.0%	$1.91	—	COM	030111108
—	ALASKA COMMUNICATIONS SYS GR	1,322	$2,000	0.0%	$1.51	—	COM	01167P101
ITA	ISHARES	25	$2,000	0.0%	$80.00	—	U.S. AER&DEF ETF	464288760
—	MISONIX INC	170	$2,000	0.0%	$11.76	—	COM	604871103
—	LOOKSMART LTD	1,305	$2,000	0.0%	$1.53	—	COM PAR $0.001	543442602
—	TORCHLIGHT ENERGY RES INC	597	$2,000	0.0%	$3.35	—	COM	89102U103
—	PEREGRINE PHARMACEUTICALS IN	1,681	$2,000	0.0%	$1.67	—	COM NEW	713661304
STRT	STRATTEC SEC CORP	36	$2,000	0.0%	$51.71	+29.6%	COM	863111100
—	RTI SURGICAL INC	524	$2,000	0.0%	$3.85	—	COM	74975N105
—	APOLLO GLOBAL MGMT LLC	100	$2,000	0.0%	$29.43	—	Call	037612306
MBWM	MERCANTILE BANK CORP	154	$2,000	0.0%	$11.87	+10.0%	COM	587376104
—	VOLTARI CORP	1,532	$2,000	0.0%	$1.31	—	COM NEW	92870X309
—	ALPHATEC HOLDINGS INC	1,250	$2,000	0.0%	$1.66	—	COM	02081G102
—	CLIFTON BANCORP INC	271	$2,000	0.0%	$5.62	—	COM	186873105
—	NORTHEAST BANCORP	288	$2,000	0.0%	$8.72	—	COM NEW	663904209
—	NORTH AMERN ENERGY PARTNERS	323	$2,000	0.0%	$7.14	—	COM	656844107
—	SUFFOLK BANCORP	112	$2,000	0.0%	$17.62	—	COM	864739107
—	CHARLES & COLVARD LTD	1,010	$2,000	0.0%	$1.98	—	COM	159765106
—	REMY INTL INC	125	$2,000	0.0%	$22.59	—	COM	759663107
—	ALLIANCE HEALTHCARE SRVCS IN	104	$2,000	0.0%	$29.82	—	COM PAR $0.01	018606301
—	FIRST CONN BANCORP INC MD	148	$2,000	0.0%	$15.18	—	COM	319850103
—	POWERSHS DB MULTI SECT COMM	115	$2,000	0.0%	$25.26	—	Call	73936B408
FSBW	FS BANCORP INC	121	$2,000	0.0%	$6.85	0.0%	COM	30263Y104
—	NEWTEK BUSINESS SVCS INC	1,000	$2,000	0.0%	$2.00	—	COM	652526104
GWX	SPDR INDEX SHS FDS	90	$2,000	0.0%	$33.33	—	S&P INTL SMLCP	78463X871
—	SPARTON CORP	96	$2,000	0.0%	$27.85	—	COM	847235108
—	CORENERGY INFRASTRUCTURE TR	304	$2,000	0.0%	$6.85	—	COM	21870U205
—	TRECORA RES	186	$2,000	0.0%	$10.75	—	COM	894648104
—	STONEGATE BK FT LAUDERDALE F	89	$2,000	0.0%	$19.32	—	COM	861811107
—	ORBCOMM INC	385	$2,000	0.0%	$6.11	—	COM	68555P100
—	SUPPORT COM INC	1,240	$2,000	0.0%	$3.18	—	COM	86858W101
RDI	READING INTERNATIONAL INC	255	$2,000	0.0%	$6.94	+21.0%	CL A	755408101
FFIV	F5 NETWORKS INC	20	$2,000	0.0%	$103.40	+13.6%	Call	315616102
FARM	FARMER BROS CO	79	$2,000	0.0%	$19.92	+14.8%	COM	307675108
LGIH	LGI HOMES INC	131	$2,000	0.0%	$17.44	+10.7%	COM	50187T106
—	ROYAL BK SCOTLAND GROUP PLC	235	$2,000	0.0%	$8.99	—	SPONS ADR 20 ORD	780097689
—	LEVY ACQUISITION CORP	8,102	$2,000	0.0%	$0.37	—	*W EXP 11/19/201	52748T112
—	UNILIFE CORP NEW	974	$2,000	0.0%	$3.74	—	COM	90478E103
—	NEWBRIDGE BANCORP	312	$2,000	0.0%	$6.92	—	CL A NO PAR	65080T102
—	CHINA GREEN AGRICULTURE INC	1,029	$2,000	0.0%	$3.16	—	COM	16943W105
—	HANSEN MEDICAL INC	2,000	$2,000	0.0%	$1.76	—	COM	411307101
—	GARNERO GROUP ACQUISITION CO	8,000	$2,000	0.0%	$0.25	—	RIGHT 06/25/2016	G5866L132
—	MARINUS PHARMACEUTICALS INC	400	$2,000	0.0%	$5.00	—	COM	56854Q101
MC	MOELIS & CO	67	$2,000	0.0%	$13.61	+7.1%	CL A	60786M105
PFIS	PEOPLES FINL SVCS CORP	65	$2,000	0.0%	$32.47	+2.2%	COM	711040105
—	BANK COMM HLDGS	216	$1,000	0.0%	$4.97	—	COM	06424J103
—	HARRIS & HARRIS GROUP INC	500	$1,000	0.0%	$3.43	—	COM	413833104
—	NANOSTRING TECHNOLOGIES INC	96	$1,000	0.0%	$15.53	—	COM	63009R109
—	ADCARE HEALTH SYSTEMS INC	250	$1,000	0.0%	$3.85	—	Call	00650W300
ATEN	A10 NETWORKS INC	127	$1,000	0.0%	$11.23	-4.8%	COM	002121101
VRNS	VARONIS SYS INC	49	$1,000	0.0%	$14.47	-47.7%	COM	922280102
ODC	OIL DRI CORP AMER	43	$1,000	0.0%	$16.53	-10.5%	COM	677864100
—	BROADCOM CORP	25	$1,000	0.0%	$29.09	—	Put	111320107
—	GSE SYS INC	926	$1,000	0.0%	$1.08	—	COM	36227K106
AXP	AMERICAN EXPRESS CO	12	$1,000	0.0%	$65.86	+16.2%	Call	025816109
—	KMG CHEMICALS INC	92	$1,000	0.0%	$14.96	—	COM	482564101
—	FIRST TR DIVIDEND INCOME FD	200	$1,000	0.0%	$8.37	—	COM	33731L100
—	ISHARES	105	$1,000	0.0%	$17.33	—	MSCI ITALCPD ETF	464286855
—	NEOSTEM INC	225	$1,000	0.0%	$4.44	—	COM PAR $.001	640650404
—	FAMOUS DAVES AMER INC	47	$1,000	0.0%	$21.03	—	COM	307068106
UMH	U M H PROPERTIES INC	191	$1,000	0.0%	$7.86	—	COM	903002103
ESCA	ESCALADE INC	99	$1,000	0.0%	$9.68	-2.3%	COM	296056104
—	VITAL THERAPIES INC	54	$1,000	0.0%	$18.52	—	COM	92847R104
KINS	KINGSTONE COS INC	189	$1,000	0.0%	$5.78	0.0%	COM	496719105
STRL	STERLING CONSTRUCTION CO INC	198	$1,000	0.0%	$10.05	-13.3%	COM	859241101
—	LEE ENTERPRISES INC	504	$1,000	0.0%	$3.50	—	COM	523768109
—	SHILOH INDS INC	83	$1,000	0.0%	$13.69	—	COM	824543102
—	HERITAGE CRYSTAL CLEAN INC	85	$1,000	0.0%	$15.07	—	COM	42726M106
—	QAD INC	54	$1,000	0.0%	$15.67	—	CL A	74727D306
—	STONEGATE MTG CORP	130	$1,000	0.0%	$12.52	—	COM	86181Q300
—	OLD LINE BANCSHARES INC	82	$1,000	0.0%	$12.20	—	COM	67984M100
QTWO	Q2 HLDGS INC	101	$1,000	0.0%	$14.09	+3.6%	COM	74736L109
—	HEMISPHERX BIOPHARMA INC	5,000	$1,000	0.0%	$0.20	—	COM	42366C103
—	HARVEST NATURAL RESOURCES IN	389	$1,000	0.0%	$3.79	—	COM	41754V103
NRC	NATIONAL RESH CORP	102	$1,000	0.0%	$16.95	-18.8%	CL A	637372202
RDIB	READING INTERNATIONAL INC	100	$1,000	0.0%	$6.92	+41.8%	CL B	755408200
—	COMMUNITY WEST BANCSHARES	304	$1,000	0.0%	$3.29	—	COM	204157101
—	GAIAM INC	235	$1,000	0.0%	$5.11	—	CL A	36268Q103
BHP	BHP BILLITON LTD	22	$1,000	0.0%	$62.08	—	Call	088606108
CLFD	CLEARFIELD INC	108	$1,000	0.0%	$18.21	-23.6%	COM	18482P103
—	TWO RIV BANCORP	200	$1,000	0.0%	$5.00	—	COM	90207C105
—	EXETER RES CORP	2,370	$1,000	0.0%	$0.42	—	COM	301835104
—	CLEAN DIESEL TECHNOLOGIES IN	972	$1,000	0.0%	$1.40	—	COM PAR $.01	18449C401
—	GTT COMMUNICATIONS INC	149	$1,000	0.0%	$8.21	—	COM	362393100
BSET	BASSETT FURNITURE INDS INC	145	$1,000	0.0%	$8.40	+8.9%	COM	070203104
—	WEST MARINE INC	160	$1,000	0.0%	$11.63	—	COM	954235107
—	CINEDIGM CORP	723	$1,000	0.0%	$2.49	—	COM	172406100
ADUS	ADDUS HOMECARE CORP	60	$1,000	0.0%	$22.93	-5.6%	COM	006739106
—	DOVER DOWNS GAMING & ENTMT I	1,300	$1,000	0.0%	$1.32	—	COM	260095104
—	ENTERPRISE BANCORP INC MASS	76	$1,000	0.0%	$16.71	—	COM	293668109
—	ASHLAND INC NEW	18	$1,000	0.0%	$98.53	—	Call	044209104
DXYN	DIXIE GROUP INC	144	$1,000	0.0%	$11.86	-24.1%	CL A	255519100
—	SPEED COMM INC	444	$1,000	0.0%	$2.95	—	COM	84764T106
CWST	CASELLA WASTE SYS INC	370	$1,000	0.0%	$5.17	-10.2%	CL A	147448104
—	CASCADE MICROTECH INC	124	$1,000	0.0%	$9.71	—	COM	147322101
—	UNWIRED PLANET INC NEW	900	$1,000	0.0%	$1.99	—	COM	91531F103
—	CRAFT BREW ALLIANCE INC	93	$1,000	0.0%	$12.84	—	COM	224122101
CBAN	COLONY BANKCORP INC	300	$1,000	0.0%	$5.36	-3.5%	COM	19623P101
—	COLLECTORS UNIVERSE INC	66	$1,000	0.0%	$15.15	—	COM NEW	19421R200
CASH	META FINL GROUP INC	53	$1,000	0.0%	$9.74	+18.9%	COM	59100U108
MBUU	MALIBU BOATS INC	84	$1,000	0.0%	$20.34	-2.9%	COM CL A	56117J100
—	MECHEL OAO	1,721	$1,000	0.0%	$3.21	—	SPONSORED ADR	583840103
NATH	NATHANS FAMOUS INC NEW	29	$1,000	0.0%	$55.28	+0.4%	COM	632347100
—	VALUEVISION MEDIA INC	346	$1,000	0.0%	$4.14	—	CL A	92047K107
NWBO	NORTHWEST BIOTHERAPEUTICS IN	334	$1,000	0.0%	$5.97	+2.9%	COM PAR $0.001	66737P600
—	SAPIENS INTL CORP N V	230	$1,000	0.0%	$6.16	—	SHS NEW	N7716A151
—	PROSHARES TR	93	$1,000	0.0%	$17.53	—	PSHS ULCONSM NEW	74348A616
—	LIMELIGHT NETWORKS INC	542	$1,000	0.0%	$1.90	—	COM	53261M104
—	TESORO CORP	20	$1,000	0.0%	$52.92	—	Call	881609101
—	TECHTARGET INC	154	$1,000	0.0%	$6.20	—	COM	87874R100
HNRG	HALLADOR ENERGY COMPANY	100	$1,000	0.0%	$7.74	+65.7%	COM	40609P105
—	CROWN MEDIA HLDGS INC	321	$1,000	0.0%	$3.43	—	CL A	228411104
—	COUPONS COM INC	122	$1,000	0.0%	$12.43	—	COM	22265J102
—	HAMILTON BANCORP INC MD	105	$1,000	0.0%	$9.52	—	COM	407015106
—	NORANDA ALUM HLDG CORP	418	$1,000	0.0%	$3.45	—	COM	65542W107
—	HANCOCK JOHN FINL OPPTYS FD	83	$1,000	0.0%	$12.05	—	SH BEN INT NEW	409735206
—	NORCRAFT COS INC	63	$1,000	0.0%	$17.61	—	COM	65557Y105
FNLC	FIRST BANCORP INC ME	88	$1,000	0.0%	$9.50	+2.7%	COM	31866P102
LOW	LOWES COS INC	35	$1,000	0.0%	$36.83	+11.8%	Call	548661107
—	OWENS RLTY MTG INC	109	$1,000	0.0%	$11.62	—	COM	690828108
PAMT	P A M TRANSN SVCS INC	28	$1,000	0.0%	$4.19	+108.5%	COM	693149106
—	TRADE STR RESIDENTIAL INC	176	$1,000	0.0%	$6.95	—	COM NEW	89255N203
—	SUNESIS PHARMACEUTICALS INC	250	$1,000	0.0%	$6.24	—	Call	867328601
—	VERSARTIS INC	66	$1,000	0.0%	$15.15	—	COM	92529L102
REXR	REXFORD INDL RLTY INC	85	$1,000	0.0%	$13.51	—	COM	76169C100
—	BIOSPECIFICS TECHNOLOGIES CO	36	$1,000	0.0%	$24.95	—	COM	090931106
—	BIO PATH HOLDINGS INC	703	$1,000	0.0%	$3.02	—	COM	09057N102
JOUT	JOHNSON OUTDOORS INC	42	$1,000	0.0%	$25.58	-1.1%	CL A	479167108
ZNOG	ZION OIL & GAS INC	860	$1,000	0.0%	$1.88	0.0%	COM	989696109
ATLO	AMES NATL CORP	72	$1,000	0.0%	$13.71	+5.3%	COM	031001100
LEU	CENTRUS ENERGY CORP	174	$1,000	0.0%	$51.25	0.0%	CL A	15643U104
BBD	BANCO BRADESCO S A	100	$1,000	0.0%	$14.10	—	Call	059460303
FLXS	FLEXSTEEL INDS INC	42	$1,000	0.0%	$24.08	+5.9%	COM	339382103
—	ENZO BIOCHEM INC	332	$1,000	0.0%	$5.03	—	COM	294100102
—	ACORDA THERAPEUTICS INC	50	$1,000	0.0%	$32.80	—	Call	00484M106
DMRC	DIGIMARC CORP NEW	61	$1,000	0.0%	$22.83	+10.9%	COM	25381B101
CPSS	CONSUMER PORTFOLIO SVCS INC	168	$1,000	0.0%	$7.37	-2.1%	COM	210502100
—	ATLAS FINANCIAL HOLDINGS INC	115	$1,000	0.0%	$10.70	—	SHS NEW	G06207115
—	XERIUM TECHNOLOGIES INC	104	$1,000	0.0%	$13.86	—	COM NEW	98416J118
—	TRANSENTERIX INC	281	$1,000	0.0%	$5.03	—	COM NEW	89366M201
—	CYTRX CORP	521	$1,000	0.0%	$4.10	—	COM PAR $.001	232828509
—	AGENUS INC	593	$1,000	0.0%	$3.21	—	COM NEW	00847G705
—	ONCOTHYREON INC	686	$1,000	0.0%	$2.06	—	COM	682324108
—	CU BANCORP CALIF	102	$1,000	0.0%	$14.66	—	COM	126534106
EWD	ISHARES	48	$1,000	0.0%	$35.17	—	MSCI SWEDEN ETF	464286756
SMLR	SEMLER SCIENTIFIC INC	435	$1,000	0.0%	$3.57	0.0%	COM	81684M104
—	CATCHMARK TIMBER TR INC	177	$1,000	0.0%	$13.30	—	CL A	14912Y202
ARL	AMERICAN RLTY INVS INC	237	$1,000	0.0%	$6.08	0.0%	COM	029174109
—	LIBERATOR MEDICAL HLDGS INC	328	$1,000	0.0%	$3.05	—	COM	53012L108
—	DURATA THERAPEUTICS INC	155	$1,000	0.0%	$7.71	—	COM	26658A107
—	POWERSHARES ETF TR II	42	$1,000	0.0%	$23.81	—	EMRG MKTS INFR	73937B209
LGL	LGL GROUP INC	300	$1,000	0.0%	$1.80	-2.9%	COM	50186A108
—	MODUSLINK GLOBAL SOLUTIONS I	387	$1,000	0.0%	$4.16	—	COM	60786L107
ARTNA	ARTESIAN RESOURCES CORP	71	$1,000	0.0%	$15.42	-2.0%	CL A	043113208
—	REIS INC	70	$1,000	0.0%	$16.83	—	COM	75936P105
—	TELECOMMUNICATION SYS INC	461	$1,000	0.0%	$2.44	—	CL A	87929J103
—	AEP INDS INC	36	$1,000	0.0%	$55.07	—	COM	001031103
—	NEW HOME CO INC	79	$1,000	0.0%	$14.11	—	COM	645370107
—	2U INC	98	$1,000	0.0%	$16.74	—	COM	90214J101
ANIP	ANI PHARMACEUTICALS INC	67	$1,000	0.0%	$28.23	+6.2%	COM	00182C103
UTMD	UTAH MED PRODS INC	31	$1,000	0.0%	$52.99	-4.1%	COM	917488108
—	NUANCE COMMUNICATIONS INC	72	$1,000	0.0%	$17.97	—	Put	67020Y100
—	CENVEO INC	518	$1,000	0.0%	$2.98	—	COM	15670S105
—	SYSTEMAX INC	96	$1,000	0.0%	$11.80	—	COM	871851101
SGA	SAGA COMMUNICATIONS INC	39	$1,000	0.0%	$45.50	-16.6%	CL A NEW	786598300
—	ACTINIUM PHARMACEUTICALS INC	226	$1,000	0.0%	$4.42	—	COM	00507W107
—	TRUETT-HURST INC	316	$1,000	0.0%	$3.16	—	CL A	897871109
—	AMBER RD INC	84	$1,000	0.0%	$11.90	—	COM	02318Y108
—	BARCLAYS BK PLC	48	$1,000	0.0%	$20.83	—	IPTH PURE BRD	06740P114
IEO	ISHARES	14	$1,000	0.0%	$94.47	—	US OIL&GS EX ETF	464288851
—	22ND CENTY GROUP INC	611	$1,000	0.0%	$1.64	—	COM	90137F103
—	MITCHAM INDS INC	113	$1,000	0.0%	$15.17	—	COM	606501104
—	PEDEVCO CORP	799	$1,000	0.0%	$1.14	—	COM NEW	70532Y204
EWN	ISHARES	61	$1,000	0.0%	$24.81	—	MSCI NETHERL ETF	464286814
EZA	ISHARES	27	$1,000	0.0%	$45.21	—	MSCI STH AFR ETF	464286780
MGPI	MGP INGREDIENTS INC NEW	100	$1,000	0.0%	$5.77	+74.8%	COM	55303J106
IBP	INSTALLED BLDG PRODS INC	81	$1,000	0.0%	$12.57	-6.0%	COM	45780R101
—	LIBERTY TAX INC	31	$1,000	0.0%	$32.26	—	CL A	53128T102
—	OCLARO INC	875	$1,000	0.0%	$1.53	—	COM NEW	67555N206
—	AMEDICA CORP	741	$1,000	0.0%	$4.14	—	COM	023435100
DXLG	DESTINATION XL GROUP INC	325	$1,000	0.0%	$5.61	-7.8%	COM	25065K104
—	RADIOSHACK CORP	1,501	$1,000	0.0%	$1.15	—	Call	750438103
—	AMERICAN EAGLE ENERGY CORP	293	$1,000	0.0%	$4.76	—	COM NEW	02554F300
AKBA	AKEBIA THERAPEUTICS INC	72	$1,000	0.0%	$23.57	-2.5%	COM	00972D105
—	ELEVEN BIOTHERAPEUTICS INC	37	$0	0.0%	$14.85	—	COM	286221106
—	NORTH AMERN PALLADIUM LTD	3,700	$0	0.0%	—	—	COM	656912102
—	ARQULE INC	32	$0	0.0%	$1.68	—	COM	04269E107
WU	WESTERN UN CO	4	$0	0.0%	$17.61	—	Put	959802109
SALM	SALEM COMMUNICATIONS CORP DE	105	$0	0.0%	$8.54	-0.5%	CL A	794093104
TAIT	TAITRON COMPONENTS INC	26	$0	0.0%	$1.02	-1.0%	CL A	874028103
—	CARA THERAPEUTICS INC	48	$0	0.0%	$17.42	—	COM	140755109
—	TGC INDS INC	2	$0	0.0%	$5.68	—	COM NEW	872417308
HVT/A	HAVERTY FURNITURE INC	1	$0	0.0%	$13.19	-6.1%	CL A	419596200
—	EMPIRE RESORTS INC	135	$0	0.0%	$6.75	—	COM NEW	292052206
—	RADIUS HEALTH INC	2	$0	0.0%	—	—	COM NEW	750469207
—	CSR PLC	4	$0	0.0%	$28.57	—	SPONSORED ADR	12640Y205
—	RADIO ONE INC	217	$0	0.0%	$2.74	—	CL D NON VTG	75040P405
—	ECHO THERAPEUTICS INC	245	$0	0.0%	—	—	COM NEW	27876L206
—	RADIO ONE INC	26	$0	0.0%	$3.17	—	CL A	75040P108
CSX	CSX CORP	12	$0	0.0%	$7.66	+12.5%	Call	126408103
—	AEROHIVE NETWORKS INC	93	$0	0.0%	$7.53	—	COM	007786106
—	SORL AUTO PTS INC	100	$0	0.0%	$3.54	—	COM	78461U101
—	GABELLI GLB SML & MD CP VAL	30	$0	0.0%	—	—	COM	36249W104
WMS	ADVANCED DRAIN SYS INC DEL	5	$0	0.0%	$15.98	0.0%	COM	00790R104
BRK/A	BERKSHIRE HATHAWAY INC DEL	173	$0	0.0%	$173021.84	+15.5%	CL A	084670108
—	EGALET CORP	42	$0	0.0%	$13.00	—	COM	28226B104
—	ONCOGENEX PHARMACEUTICALS IN	44	$0	0.0%	$4.23	—	COM	68230A106
—	MATTSON TECHNOLOGY INC	400	$0	0.0%	—	—	COM	577223100
—	GIGOPTIX INC	214	$0	0.0%	$1.05	—	COM	37517Y103
—	OFFICE DEPOT INC	94	$0	0.0%	$5.17	—	Call	676220106
EQS	EQUUS TOTAL RETURN INC	1	$0	0.0%	$1.92	+22.5%	COM	294766100
—	OI S.A.	695	$0	0.0%	$1.89	—	SPONSORED ADR	670851104
—	NEVSUN RES LTD	200	$0	0.0%	$3.32	—	COM	64156L101
—	INSIGNIA SYS INC	221	$0	0.0%	$2.25	—	COM	45765Y105
—	XINYUAN REAL ESTATE CO LTD	76	$0	0.0%	$4.15	—	SPONS ADR	98417P105
—	CHEVIOT FINL CORP NEW	39	$0	0.0%	—	—	COM	16677X105
—	LGL GROUP INC	1,500	$0	0.0%	—	—	*W EXP 08/06/201	50186A116
—	GENERAL FIN CORP DEL	103	$0	0.0%	$7.54	—	COM	369822101
—	ISRAMCO INC	6	$0	0.0%	$127.25	—	COM NEW	465141406
TORM	TOR MINERALS INTL INC	1	$0	0.0%	$11.10	-17.1%	COM NEW	890878309
MSN	EMERSON RADIO CORP	70	$0	0.0%	$1.81	0.0%	COM NEW	291087203
—	QUEST RARE MINERALS LTD	4,000	$0	0.0%	$0.25	—	COM	74836T101
SVM	SILVERCORP METALS INC	13	$0	0.0%	$2.93	—	COM	82835P103
—	UTSTARCOM HOLDINGS CORP	89	$0	0.0%	$2.62	—	SHS NEW	G9310A114
NL	NL INDS INC	59	$0	0.0%	$7.40	-18.9%	COM NEW	629156407
—	MIDWAY GOLD CORP	12	$0	0.0%	$0.91	—	COM	598153104
DZZ	DEUTSCHE BK AG LDN BRH	100	$0	0.0%	—	—	PS GOLD DS ETN	25154H756
—	REGADO BIOSCIENCES INC	145	$0	0.0%	$5.82	—	COM	75874Q107
—	PROFIRE ENERGY INC	138	$0	0.0%	$4.47	—	COM	74316X101
—	TYCO INTERNATIONAL LTD	1	$0	0.0%	$36.19	—	Call	H89128104
—	CATALENT INC	13	$0	0.0%	—	—	COM	148806102
PW	POWER REIT	14	$0	0.0%	—	—	COM	73933H101
—	CAMAC ENERGY INC	1,107	$0	0.0%	—	—	COM	131745101
—	OTONOMY INC	2	$0	0.0%	—	—	COM	68906L105
—	ROKA BIOSCIENCE INC	1	$0	0.0%	—	—	COM	775431109
—	ELDORADO RESORTS INC	11	$0	0.0%	—	—	COM	28470R102
—	AUDIENCE INC	134	$0	0.0%	$12.41	—	COM	05070J102
—	AVIAT NETWORKS INC	244	$0	0.0%	$1.36	—	COM	05366Y102
—	UCP INC	66	$0	0.0%	$14.96	—	CL A	90265Y106
—	SYNUTRA INTL INC	157	$0	0.0%	$5.95	—	COM	87164C102
—	CELSION CORPORATION	2	$0	0.0%	—	—	COM PAR $0.01	15117N404
—	VERTEX ENERGY INC	131	$0	0.0%	$6.43	—	COM	92534K107
LEMB	ISHARES	1	$0	0.0%	—	—	EM MKTS CURR ETF	464286517
—	SQUARE 1 FINL INC	47	$0	0.0%	$18.04	—	CL A	85223W101
DLHC	DLH HLDGS CORP	1	$0	0.0%	$1.36	+43.4%	COM	23335Q100
—	REVOLUTION LIGHTING TECHNOLO	311	$0	0.0%	$2.79	—	COM	76155G107
—	ENDEAVOUR INTL CORP	18	$0	0.0%	$1.80	—	COM NEW	29259G200
—	DIANA CONTAINERSHIPS INC	2	$0	0.0%	—	—	COM	Y2069P101
—	ABENGOA YIELD PLC	4	$0	0.0%	$37.50	—	ORD SHS	G00349103
—	URANIUM RES INC	100	$0	0.0%	—	—	COM PAR$0.001NEW	916901606
—	MANNKIND CORP	25	$0	0.0%	$10.06	—	Call	56400P201
—	ACHILLION PHARMACEUTICALS IN	18	$0	0.0%	$5.48	—	Call	00448Q201
UEC	URANIUM ENERGY CORP	550	$0	0.0%	$1.55	-2.4%	COM	916896103
—	CYTORI THERAPEUTICS INC	625	$0	0.0%	$2.52	—	COM	23283K105
—	LIFEVANTAGE CORP	91	$0	0.0%	$1.46	—	COM	53222K106
SAR	SARATOGA INVT CORP	52	$0	0.0%	$15.86	+0.5%	COM NEW	80349A208
ZAZA	ZAZA ENERGY CORP	1	$0	0.0%	$6.62	0.0%	COM NEW	98919T407
—	VALLEY NATL BANCORP	5,141	$0	0.0%	$0.19	—	*W EXP 06/30/201	919794123
—	RLJ ENTMT INC	58	$0	0.0%	—	—	COM	74965F104
—	ENSCO PLC	3	$0	0.0%	$49.52	—	Call	G3157S106
HYGH	ISHARES U S ETF TR	2	$0	0.0%	$100.99	—	IT RT HDG HGYL	46431W606
ASUR	ASURE SOFTWARE INC	150	$0	0.0%	$5.14	+3.9%	COM	04649U102
—	H & Q HEALTHCARE INVESTORS	1	$0	0.0%	—	—	SH BEN INT	404052102
—	H & Q LIFE SCIENCES INVS	1	$0	0.0%	—	—	SH BEN INT	404053100
CHKP	CHECK POINT SOFTWARE TECH LT	14	$0	0.0%	$56.18	+21.2%	Call	M22465104
—	CAPE BANCORP INC	104	$0	0.0%	$9.07	—	COM	139209100
—	ROCK CREEK PHARMACEUTICALS I	1,500	$0	0.0%	$0.59	—	COM	772081105
—	METALICO INC	100	$0	0.0%	$1.33	—	COM	591176102
MPVDF	MOUNTAIN PROV DIAMONDS INC	200	$0	0.0%	$4.98	0.0%	COM NEW	62426E402
FIVN	FIVE9 INC	112	$0	0.0%	$7.03	-7.7%	COM	338307101
—	EATON VANCE MUNI INCOME TRUS	30	$0	0.0%	—	—	SH BEN INT	27826U108
ENZN	ENZON PHARMACEUTICALS INC	420	$0	0.0%	$0.08	+22.7%	COM	293904108
—	PALMETTO BANCSHARES INC	36	$0	0.0%	$13.08	—	COM NEW	697062206
—	TEARLAB CORP	2	$0	0.0%	$5.66	—	COM	878193101
—	ENTEROMEDICS INC	126	$0	0.0%	$1.39	—	Call	29365M208
—	POKERTEK INC	233	$0	0.0%	—	—	COM NEW	730864204
—	PULSE ELECTRONICS CORP	10	$0	0.0%	$3.70	—	COM NEW	74586W205
—	FLEXION THERAPEUTICS INC	37	$0	0.0%	$15.27	—	COM	33938J106
—	POINT 360	7	$0	0.0%	—	—	COM	730507100
—	CONNS INC	30	$0	0.0%	$30.56	—	Call	208242107
SFBS	SERVISFIRST BANCSHARES INC	22	$0	0.0%	$12.28	+1.3%	COM	81768T108
—	JAMES HARDIE INDS PLC	10	$0	0.0%	—	—	SPONSORED ADR	47030M106
—	NORDSTROM INC	11	$0	0.0%	$56.32	—	Call	655664100
—	PRIMO WTR CORP	61	$0	0.0%	—	—	COM	74165N105
—	ROYCE FOCUS TR	12	$0	0.0%	$6.24	—	COM	78080N108
—	SINOCOKING COAL & COKE CH IN	110	$0	0.0%	—	—	COM	829357102
TXN	TEXAS INSTRS INC	1	$0	0.0%	$27.71	+26.8%	Call	882508104
—	DIGIRAD CORP	70	$0	0.0%	—	—	COM	253827109
—	CIFC CORP	53	$0	0.0%	$8.47	—	COM	12547R105
—	TREMOR VIDEO INC	334	$0	0.0%	$7.41	—	COM	89484Q100
SIF	SIFCO INDS INC	22	$0	0.0%	$31.62	-9.3%	COM	826546103
UUUU	ENERGY FUELS INC	22	$0	0.0%	$7.73	-4.7%	COM NEW	292671708
—	ENERGY XXI BERMUDA LTD	20	$0	0.0%	$22.18	—	Put	G10082140
—	QUEST RESOURCE HLDG CORP	126	$0	0.0%	—	—	COM	74836W104
—	BLUE HILLS BANCORP INC	2	$0	0.0%	—	—	COM	095573101
OFLX	OMEGA FLEX INC	24	$0	0.0%	$19.31	-3.3%	COM	682095104
—	CARE COM INC	56	$0	0.0%	$13.01	—	COM	141633107
BDRLQ	BLONDER TONGUE LABS INC	47	$0	0.0%	—	—	COM	093698108
DRD	DRDGOLD LIMITED	3	$0	0.0%	—	—	SPON ADR REPSTG	26152H301
—	SUPREME INDS INC	1	$0	0.0%	$6.37	—	CL A	868607102
—	BRIDGELINE DIGITAL INC	144	$0	0.0%	$0.72	—	COM	10807Q205
—	C1 FINL INC	1	$0	0.0%	—	—	COM	12591N109
AMPH	AMPHASTAR PHARMACEUTICALS IN	3	$0	0.0%	$10.42	0.0%	COM	03209R103
—	ADEPTUS HEALTH INC	1	$0	0.0%	—	—	CL A	006855100
—	FIRST MARBLEHEAD CORP	12	$0	0.0%	$5.25	—	COM NEW	320771207
GLRI	GLORI ENERGY INC	113	$0	0.0%	$9.04	-7.7%	COM	379606106
—	CHINA DIGITAL TV HLDG CO LTD	50	$0	0.0%	$2.88	—	SPONSORED ADR	16938G107
ULTRF	ULTRAPETROL BAHAMAS LTD	195	$0	0.0%	$3.40	-2.4%	COM	P94398107
—	FORWARD INDS INC N Y	228	$0	0.0%	—	—	COM NEW	349862300
—	BSD MED CORP DEL	355	$0	0.0%	$1.36	—	COM	055662100
PAYC	PAYCOM SOFTWARE INC	59	$0	0.0%	$14.33	+4.7%	COM	70432V102
—	CHINA SUNERGY CO LTD	1	$0	0.0%	—	—	SPONSORED ADR NE	16942X302
—	PORTUGAL TELECOM SGPS S A	200	$0	0.0%	$4.40	—	SPONSORED ADR	737273102
RMTO	ARC GROUP WORLDWIDE INC	34	$0	0.0%	$16.25	+7.3%	COM	00213H105
—	BSQUARE CORP	224	$0	0.0%	—	—	COM NEW	11776U300
—	TRIVASCULAR TECHNOLOGIES INC	69	$0	0.0%	$15.36	—	COM	89685A102
—	STEMCELLS INC	2	$0	0.0%	—	—	COM NEW	85857R204
MCBK	MADISON CNTY FINL INC	7	$0	0.0%	$15.10	+3.4%	COM	556777100
—	HEMISPHERE MEDIA GROUP INC	82	$0	0.0%	$12.35	—	CL A	42365Q103
—	BOOKS-A-MILLION INC	127	$0	0.0%	—	—	COM	098570104
—	BORDERFREE INC	59	$0	0.0%	—	—	COM	09970L100
HKTVY	HONG KONG TELEVISION NETWK L	8	$0	0.0%	$6.16	—	SPONSORED ADR	43858G107
—	HILL INTERNATIONAL INC	160	$0	0.0%	$3.29	—	COM	431466101
—	SWISHER HYGIENE INC	200	$0	0.0%	$4.27	—	COM NEW	870808300
—	HOPFED BANCORP INC	65	$0	0.0%	$11.24	—	COM	439734104
—	AASTROM BIOSCIENCES INC	1	$0	0.0%	$4.20	—	COM PAR$	00253U404
—	KITE PHARMA INC	3	$0	0.0%	—	—	COM	49803L109
—	GOLDEN MINERALS CO	1	$0	0.0%	$0.95	—	COM	381119106
—	GARNERO GROUP ACQUISITION CO	7,800	$0	0.0%	—	—	*W EXP 06/24/201	G5866L116
—	KINDRED BIOSCIENCES INC	102	$0	0.0%	$18.13	—	COM	494577109
VCYT	VERACYTE INC	60	$0	0.0%	$13.07	+0.5%	COM	92337F107
—	COMMAND SEC CORP	244	$0	0.0%	—	—	COM	20050L100
VGZ	VISTA GOLD CORP	5	$0	0.0%	$0.82	-43.1%	COM NEW	927926303
BWEN	BROADWIND ENERGY INC	1	$0	0.0%	$9.75	-10.9%	COM NEW	11161T207
—	EUROPEAN EQUITY FUND	2	$0	0.0%	—	—	COM	298768102
—	PARAMOUNT GOLD & SILVER CORP	10	$0	0.0%	$1.06	—	COM	69924P102
—	PAPA MURPHYS HLDGS INC	50	$0	0.0%	$8.13	—	COM	698814100
FEIM	FREQUENCY ELECTRS INC	82	$0	0.0%	$8.60	+3.1%	COM	358010106
—	CYAN INC	263	$0	0.0%	$6.97	—	COM	23247W104
—	BDCA VENTURE INC	5	$0	0.0%	—	—	COM	05543L106
—	COMMUNITYONE BANCORP	113	$0	0.0%	$9.76	—	COM	20416Q108
—	BLYTH INC	50	$0	0.0%	$8.46	—	COM NEW	09643P207