Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	37,547,117	$7.729B	5.1%	$205.73	—	TR UNIT	78462F103
IWM	ISHARES TR	23,419,034	$2.924B	1.9%	$121.83	—	Put	464287655
AAPL	APPLE INC	20,063,429	$2.516B	1.7%	$24.36	+17.2%	COM	037833100
UBS	UBS GROUP AG	105,223,757	$2.231B	1.5%	$17.71	+18.0%	SHS	H42097107
MSFT	MICROSOFT CORP	29,964,051	$1.323B	0.9%	$39.76	-1.2%	COM	594918104
EFA	ISHARES TR	19,264,250	$1.223B	0.8%	$62.15	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	9,707,997	$1.212B	0.8%	$121.83	—	RUSSELL 2000 ETF	464287655
JNJ	JOHNSON & JOHNSON	10,199,078	$994M	0.7%	$77.30	-3.6%	COM	478160104
SPY	SPDR S&P 500 ETF TR	4,791,250	$986M	0.7%	$205.73	—	Put	78462F103
HEDJ	WISDOMTREE TR	15,454,054	$952M	0.6%	$62.11	—	EUROPE HEDGED EQ	97717X701
—	GENERAL ELECTRIC CO	34,231,925	$910M	0.6%	$25.27	—	COM	369604103
INTC	INTEL CORP	29,116,401	$886M	0.6%	$26.63	-5.8%	COM	458140100
JPM	JPMORGAN CHASE & CO	12,245,174	$830M	0.6%	$44.68	+10.0%	COM	46625H100
YUM	YUM BRANDS INC	8,918,238	$803M	0.5%	$43.47	+19.5%	COM	988498101
XLF	SELECT SECTOR SPDR TR	31,283,142	$763M	0.5%	$24.57	—	SBI INT-FINL	81369Y605
—	UNITED TECHNOLOGIES CORP	6,727,012	$746M	0.5%	$114.83	—	COM	913017109
GILD	GILEAD SCIENCES INC	6,357,576	$744M	0.5%	$72.21	+5.2%	COM	375558103
SPY	SPDR S&P 500 ETF TR	3,463,100	$713M	0.5%	$205.73	—	Call	78462F103
EPD	ENTERPRISE PRODS PARTNERS L	23,597,449	$705M	0.5%	$35.68	—	COM	293792107
—	WILLIAMS PARTNERS L P NEW	14,209,552	$688M	0.5%	$49.19	—	COM UNIT LTD PAR	96949L105
BA	BOEING CO	4,915,027	$682M	0.5%	$111.13	+15.9%	COM	097023105
VTI	VANGUARD INDEX FDS	6,311,571	$675M	0.4%	$106.08	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FD INC	8,170,534	$664M	0.4%	$82.48	—	TOTAL BND MRKT	921937835
QCOM	QUALCOMM INC	10,536,764	$660M	0.4%	$53.34	-5.7%	COM	747525103
WFC	WELLS FARGO & CO NEW	11,129,033	$626M	0.4%	$38.85	+6.5%	COM	949746101
AIG	AMERICAN INTL GROUP INC	10,104,615	$625M	0.4%	$44.07	+3.2%	COM NEW	026874784
MDT	MEDTRONIC PLC	8,347,502	$619M	0.4%	$58.11	+1.2%	SHS	G5960L103
DIS	DISNEY WALT CO	5,307,942	$606M	0.4%	$81.30	+23.0%	COM DISNEY	254687106
XOM	EXXON MOBIL CORP	7,273,730	$605M	0.4%	$58.00	-6.4%	COM	30231G102
CL	COLGATE PALMOLIVE CO	9,091,307	$595M	0.4%	$52.28	+1.3%	COM	194162103
SLB	SCHLUMBERGER LTD	6,897,598	$595M	0.4%	$67.12	-0.5%	COM	806857108
VUG	VANGUARD INDEX FDS	5,493,069	$588M	0.4%	$104.75	—	GROWTH ETF	922908736
MRK	MERCK & CO INC NEW	10,205,335	$581M	0.4%	$39.35	+2.2%	COM	58933Y105
—	POWERSHARES QQQ TRUST	5,319,140	$570M	0.4%	$103.57	—	UNIT SER 1	73935A104
PFE	PFIZER INC	16,932,296	$568M	0.4%	$18.18	+14.3%	COM	717081103
PG	PROCTER & GAMBLE CO	7,207,325	$564M	0.4%	$64.56	-7.1%	COM	742718109
T	AT&T INC	15,874,241	$564M	0.4%	$11.86	+3.0%	COM	00206R102
—	GOOGLE INC	1,040,341	$562M	0.4%	$531.68	—	CL A	38259P508
AMZN	AMAZON COM INC	1,271,051	$552M	0.4%	$15.58	+34.2%	Call	023135106
IEF	ISHARES TR	5,248,761	$551M	0.4%	$106.50	—	7-10 Y TR BD ETF	464287440
IWF	ISHARES TR	5,516,383	$546M	0.4%	$95.65	—	RUS 1000 GRW ETF	464287614
—	ENERGY TRANSFER PRTNRS L P	10,399,327	$543M	0.4%	$60.47	—	UNIT LTD PARTN	29273R109
—	MAGELLAN MIDSTREAM PRTNRS LP	7,170,942	$526M	0.3%	$82.27	—	COM UNIT RP LP	559080106
META	FACEBOOK INC	5,981,332	$513M	0.3%	$77.97	+4.0%	CL A	30303M102
NVS	NOVARTIS A G	5,127,427	$504M	0.3%	$92.95	—	SPONSORED ADR	66987V109
ITW	ILLINOIS TOOL WKS INC	5,385,280	$494M	0.3%	$70.64	+4.7%	COM	452308109
FCX	FREEPORT-MCMORAN INC	26,312,227	$490M	0.3%	$18.71	-1.3%	CL B	35671D857
ROK	ROCKWELL AUTOMATION INC	3,915,588	$488M	0.3%	$90.89	+7.6%	COM	773903109
CSCO	CISCO SYS INC	17,711,674	$486M	0.3%	$18.31	+12.7%	COM	17275R102
HD	HOME DEPOT INC	4,374,680	$486M	0.3%	$75.07	+16.0%	COM	437076102
—	ALLERGAN PLC	1,598,594	$485M	0.3%	$303.46	—	SHS	G0177J108
CVX	CHEVRON CORP NEW	5,028,527	$485M	0.3%	$70.22	-5.4%	COM	166764100
BABA	ALIBABA GROUP HLDG LTD	5,684,400	$468M	0.3%	$90.11	—	Put	01609W102
ABBV	ABBVIE INC	6,958,284	$468M	0.3%	$40.03	+5.8%	COM	00287Y109
OXY	OCCIDENTAL PETE CORP DEL	6,008,123	$467M	0.3%	$58.66	-3.1%	COM	674599105
ET	ENERGY TRANSFER EQUITY L P	7,249,673	$465M	0.3%	$59.18	—	COM UT LTD PTN	29273V100
CVS	CVS HEALTH CORP	4,433,339	$465M	0.3%	$65.56	+14.8%	COM	126650100
PAA	PLAINS ALL AMERN PIPELINE L	10,653,838	$464M	0.3%	$51.05	—	UNIT LTD PARTN	726503105
IVZ	INVESCO LTD	12,363,044	$463M	0.3%	$24.25	+2.8%	SHS	G491BT108
VFC	V F CORP	6,499,860	$453M	0.3%	$66.35	+1.9%	COM	918204108
XLV	SELECT SECTOR SPDR TR	6,084,100	$453M	0.3%	$70.08	—	SBI HEALTHCARE	81369Y209
KO	COCA COLA CO	11,316,017	$444M	0.3%	$30.04	-3.4%	COM	191216100
VTV	VANGUARD INDEX FDS	5,304,684	$442M	0.3%	$84.21	—	VALUE ETF	922908744
XLI	SELECT SECTOR SPDR TR	8,172,666	$442M	0.3%	$56.27	—	SBI INT-INDS	81369Y704
UNP	UNION PAC CORP	4,520,234	$431M	0.3%	$89.58	-8.5%	COM	907818108
SBUX	STARBUCKS CORP	7,986,062	$428M	0.3%	$35.56	+15.1%	COM	855244109
AGG	ISHARES TR	3,916,823	$426M	0.3%	$110.22	—	CORE US AGGBD ET	464287226
KMI	KINDER MORGAN INC DEL	10,892,272	$418M	0.3%	$22.54	+8.0%	COM	49456B101
PEP	PEPSICO INC	4,421,296	$413M	0.3%	$68.61	+1.0%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	8,835,100	$412M	0.3%	$27.66	+2.4%	COM	92343V104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,506,611	$412M	0.3%	$263.97	—	UTSER1 S&PDCRP	78467Y107
IWD	ISHARES TR	3,989,574	$412M	0.3%	$104.25	—	RUS 1000 VAL ETF	464287598
BAC	BANK AMER CORP	24,127,234	$411M	0.3%	$13.55	-3.1%	COM	060505104
—	RYDEX ETF TRUST	5,051,231	$403M	0.3%	$80.14	—	GUG S&P500 EQ WT	78355W106
BABA	ALIBABA GROUP HLDG LTD	4,759,562	$392M	0.3%	$90.11	—	SPONSORED ADS	01609W102
MCD	MCDONALDS CORP	4,030,961	$383M	0.3%	$70.55	+5.1%	COM	580135101
CMCSA	COMCAST CORP NEW	6,347,794	$382M	0.3%	$21.26	+8.1%	CL A	20030N101
IYR	ISHARES TR	5,280,067	$376M	0.3%	$75.31	—	U.S. REAL ES ETF	464287739
—	ANADARKO PETE CORP	4,788,806	$374M	0.2%	$82.55	—	COM	032511107
VEA	VANGUARD TAX MANAGED INTL FD	9,332,481	$370M	0.2%	$38.30	—	FTSE DEV MKT ETF	921943858
NEE	NEXTERA ENERGY INC	3,773,598	$370M	0.2%	$18.92	+2.0%	COM	65339F101
VO	VANGUARD INDEX FDS	2,896,866	$369M	0.2%	$125.26	—	MID CAP ETF	922908629
IVW	ISHARES TR	3,213,799	$366M	0.2%	$112.02	—	S&P 500 GRWT ETF	464287309
—	CELGENE CORP	3,156,276	$365M	0.2%	$111.86	—	COM	151020104
IJR	ISHARES TR	3,033,883	$358M	0.2%	$114.91	—	CORE S&P SCP ETF	464287804
—	NORDSTROM INC	4,790,548	$357M	0.2%	$79.11	—	COM	655664100
MMM	3M CO	2,307,407	$356M	0.2%	$90.09	+5.3%	COM	88579Y101
DEO	DIAGEO P L C	3,064,461	$356M	0.2%	$113.61	—	SPON ADR NEW	25243Q205
—	SUNOCO LOGISTICS PRTNRS L P	9,328,991	$355M	0.2%	$41.26	—	COM UNITS	86764L108
TD	TORONTO DOMINION BK ONT	8,239,168	$350M	0.2%	$46.62	-4.0%	COM NEW	891160509
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,564,737	$349M	0.2%	$144.50	-1.3%	CL B NEW	084670702
AFL	AFLAC INC	5,599,194	$348M	0.2%	$22.75	+8.3%	COM	001055102
LQD	ISHARES TR	2,954,776	$342M	0.2%	$119.83	—	IBOXX INV CP ETF	464287242
AAPL	APPLE INC	2,683,230	$337M	0.2%	$24.36	+17.2%	Call	037833100
EBAY	EBAY INC	5,563,448	$335M	0.2%	$20.53	+8.1%	COM	278642103
—	GOOGLE INC	640,570	$333M	0.2%	$526.40	—	CL C	38259P706
IJH	ISHARES TR	2,209,611	$331M	0.2%	$145.88	—	CORE S&P MCP ETF	464287507
D	DOMINION RES INC VA NEW	4,893,432	$327M	0.2%	$45.13	-1.2%	COM	25746U109
XLE	SELECT SECTOR SPDR TR	4,285,515	$322M	0.2%	$78.57	—	SBI INT-ENERGY	81369Y506
WMB	WILLIAMS COS INC DEL	5,572,500	$320M	0.2%	$27.17	+3.3%	Call	969457100
—	ISHARES	24,655,893	$316M	0.2%	$12.44	—	MSCI JAPAN ETF	464286848
DXJ	WISDOMTREE TR	5,436,764	$311M	0.2%	$50.10	—	JAPN HEDGE EQT	97717W851
CAG	CONAGRA FOODS INC	7,041,795	$308M	0.2%	$20.62	+1.0%	COM	205887102
ES	EVERSOURCE ENERGY	6,760,000	$307M	0.2%	$36.10	-6.8%	COM	30040W108
LYV	LIVE NATION ENTERTAINMENT IN	11,040,349	$303M	0.2%	$25.24	+8.2%	COM	538034109
IBB	ISHARES TR	821,696	$303M	0.2%	$303.35	—	NASDQ BIOTEC ETF	464287556
VIG	VANGUARD SPECIALIZED PORTFOL	3,851,566	$303M	0.2%	$81.16	—	DIV APP ETF	921908844
—	MARKWEST ENERGY PARTNERS L P	5,353,179	$302M	0.2%	$67.19	—	UNIT LTD PARTN	570759100
JD	JD COM INC	8,746,254	$298M	0.2%	$26.65	—	SPON ADR CL A	47215P106
BTI	BRITISH AMERN TOB PLC	2,742,320	$297M	0.2%	$107.35	—	SPONSORED ADR	110448107
BAX	BAXTER INTL INC	4,237,791	$296M	0.2%	$31.74	-0.8%	COM	071813109
EEM	ISHARES TR	7,474,928	$296M	0.2%	$39.44	—	MSCI EMG MKT ETF	464287234
XLP	SELECT SECTOR SPDR TR	6,209,946	$296M	0.2%	$48.15	—	SBI CONS STPLS	81369Y308
IBM	INTERNATIONAL BUSINESS MACHS	1,814,650	$295M	0.2%	$100.47	+2.5%	COM	459200101
IVV	ISHARES TR	1,411,998	$293M	0.2%	$206.87	—	CORE S&P500 ETF	464287200
BMY	BRISTOL MYERS SQUIBB CO	4,362,982	$290M	0.2%	$39.04	+17.8%	COM	110122108
VGT	VANGUARD WORLD FDS	2,720,690	$289M	0.2%	$104.71	—	INF TECH ETF	92204A702
—	MARKET VECTORS ETF TR	16,259,568	$289M	0.2%	$18.25	—	GOLD MINER ETF	57060U100
VWO	VANGUARD INTL EQUITY INDEX F	7,022,664	$287M	0.2%	$40.10	—	FTSE EMR MKT ETF	922042858
C	CITIGROUP INC	5,170,417	$286M	0.2%	$39.54	+2.6%	COM NEW	172967424
VB	VANGUARD INDEX FDS	2,340,474	$284M	0.2%	$117.57	—	SMALL CP ETF	922908751
—	STARWOOD HOTELS&RESORTS WRLD	3,462,800	$281M	0.2%	$83.32	—	Put	85590A401
—	BUCKEYE PARTNERS L P	3,774,279	$279M	0.2%	$75.44	—	UNIT LTD PARTN	118230101
AAPL	APPLE INC	2,223,390	$279M	0.2%	$24.36	+17.2%	Put	037833100
BIDU	BAIDU INC	1,377,873	$274M	0.2%	$215.25	—	SPON ADR REP A	056752108
EEM	ISHARES TR	6,909,800	$274M	0.2%	$39.44	—	Put	464287234
—	CRANE CO	4,577,118	$269M	0.2%	$61.90	—	COM	224399105
—	DOW CHEM CO	5,179,574	$265M	0.2%	$46.13	—	COM	260543103
HLF	HERBALIFE LTD	4,795,400	$264M	0.2%	$21.41	+13.1%	Call	G4412G101
—	BLACKSTONE GROUP L P	6,453,282	$264M	0.2%	$34.54	—	COM UNIT LTD	09253U108
—	FLEETCOR TECHNOLOGIES INC	1,685,000	$263M	0.2%	$153.39	—	Put	339041105
MET	METLIFE INC	4,683,697	$262M	0.2%	$32.67	+1.4%	COM	59156R108
XLY	SELECT SECTOR SPDR TR	3,412,227	$261M	0.2%	$73.80	—	SBI CONS DISCR	81369Y407
EFA	ISHARES TR	4,077,200	$259M	0.2%	$62.15	—	Put	464287465
GMF	SPDR INDEX SHS FDS	2,931,824	$259M	0.2%	$84.42	—	ASIA PACIF ETF	78463X301
AIG	AMERICAN INTL GROUP INC	4,182,200	$259M	0.2%	$44.07	+3.2%	Call	026874784
F	FORD MTR CO DEL	17,157,231	$258M	0.2%	$8.16	+7.3%	COM PAR $0.01	345370860
IWR	ISHARES TR	1,503,420	$256M	0.2%	$167.33	—	RUS MID-CAP ETF	464287499
XLK	SELECT SECTOR SPDR TR	6,178,989	$256M	0.2%	$41.37	—	TECHNOLOGY	81369Y803
XBI	SPDR SERIES TRUST	1,007,057	$254M	0.2%	$205.49	—	S&P BIOTECH	78464A870
BNDX	VANGUARD CHARLOTTE FDS	4,831,686	$253M	0.2%	$53.19	—	INTL BD IDX ETF	92203J407
USB	US BANCORP DEL	5,825,260	$253M	0.2%	$29.25	+2.2%	COM NEW	902973304
MO	ALTRIA GROUP INC	5,163,347	$253M	0.2%	$23.79	+6.2%	COM	02209S103
MCK	MCKESSON CORP	1,122,243	$252M	0.2%	$189.44	+12.5%	COM	58155Q103
TMO	THERMO FISHER SCIENTIFIC INC	1,939,334	$252M	0.2%	$121.10	+4.3%	COM	883556102
UPS	UNITED PARCEL SERVICE INC	2,562,105	$248M	0.2%	$70.93	-4.5%	CL B	911312106
IGSB	ISHARES	2,352,707	$248M	0.2%	$105.18	—	1-3 YR CR BD ETF	464288646
DB	DEUTSCHE BANK AG	8,187,070	$247M	0.2%	$23.73	+4.0%	NAMEN AKT	D18190898
AMGN	AMGEN INC	1,606,865	$247M	0.2%	$113.30	+3.8%	COM	031162100
XRT	SPDR SERIES TRUST	2,477,498	$244M	0.2%	$96.80	—	S&P RETAIL ETF	78464A714
M	MACYS INC	3,570,500	$241M	0.2%	$60.49	+11.7%	Put	55616P104
—	AIRGAS INC	2,261,200	$239M	0.2%	$107.93	—	Put	009363102
MU	MICRON TECHNOLOGY INC	12,455,559	$235M	0.2%	$27.15	-4.2%	Call	595112103
LNG	CHENIERE ENERGY INC	3,383,462	$234M	0.2%	$74.74	+0.3%	COM NEW	16411R208
—	YAHOO INC	5,947,000	$234M	0.2%	$50.51	—	Call	984332106
NKE	NIKE INC	2,115,895	$229M	0.2%	$40.79	+9.8%	CL B	654106103
—	OMNICARE INC	2,410,120	$227M	0.2%	$91.15	—	COM	681904108
DBEF	DBX ETF TR	7,920,915	$227M	0.2%	$28.56	—	XTRAK MSCI EAFE	233051200
PM	PHILIP MORRIS INTL INC	2,810,361	$225M	0.1%	$49.16	-1.7%	COM	718172109
IEMG	ISHARES INC	4,679,192	$225M	0.1%	$47.43	—	CORE MSCI EMKT	46434G103
FXI	ISHARES TR	4,834,900	$223M	0.1%	$42.75	—	Call	464287184
CCI	CROWN CASTLE INTL CORP NEW	2,742,287	$220M	0.1%	$50.35	+6.3%	COM	22822V101
—	SPDR SERIES TRUST	5,701,695	$219M	0.1%	$38.66	—	BRC HGH YLD BD	78464A417
EEM	ISHARES TR	5,528,500	$219M	0.1%	$39.44	—	Call	464287234
—	TWENTY FIRST CENTY FOX INC	6,777,757	$218M	0.1%	$36.83	—	CL B	90130A200
GLD	SPDR GOLD TRUST	1,937,753	$218M	0.1%	$113.58	—	GOLD SHS	78463V107
TJX	TJX COS INC NEW	3,283,205	$217M	0.1%	$27.49	+4.4%	COM	872540109
MU	MICRON TECHNOLOGY INC	11,530,600	$217M	0.1%	$27.15	-4.2%	Put	595112103
—	ONEOK PARTNERS LP	6,355,450	$216M	0.1%	$37.89	—	UNIT LTD PARTN	68268N103
—	TOWERS WATSON & CO	1,710,936	$215M	0.1%	$131.95	—	CL A	891894107
—	WALGREENS BOOTS ALLIANCE INC	2,511,545	$212M	0.1%	$76.20	—	COM	931427108
IVE	ISHARES TR	2,281,647	$210M	0.1%	$93.66	—	S&P 500 VAL ETF	464287408
UNH	UNITEDHEALTH GROUP INC	1,707,451	$208M	0.1%	$80.03	+24.4%	COM	91324P102
DHR	DANAHER CORP DEL	2,428,385	$208M	0.1%	$33.17	+5.1%	COM	235851102
VCSH	VANGUARD SCOTTSDALE FDS	2,603,591	$207M	0.1%	$79.70	—	SHRT TRM CORP BD	92206C409
SHY	ISHARES TR	2,441,153	$207M	0.1%	$84.45	—	1-3 YR TR BD ETF	464287457
—	POWERSHARES ETF TRUST II	8,597,651	$205M	0.1%	$24.03	—	SENIOR LN PORT	73936Q769
—	EXPRESS SCRIPTS HLDG CO	2,283,645	$203M	0.1%	$84.75	—	COM	30219G108
XLF	SELECT SECTOR SPDR TR	8,273,700	$202M	0.1%	$24.57	—	Call	81369Y605
SDY	SPDR SERIES TRUST	2,610,280	$199M	0.1%	$78.80	—	S&P DIVID ETF	78464A763
—	CHESAPEAKE ENERGY CORP	17,669,637	$197M	0.1%	$13.64	—	COM	165167107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,604,833	$195M	0.1%	$22.61	—	SPONSORED ADR	874039100
VXF	VANGUARD INDEX FDS	2,112,104	$194M	0.1%	$88.60	—	EXTEND MKT ETF	922908652
AMZN	AMAZON COM INC	442,590	$192M	0.1%	$15.58	+34.2%	COM	023135106
BIDU	BAIDU INC	961,600	$191M	0.1%	$215.25	—	Put	056752108
ORCL	ORACLE CORP	4,736,090	$191M	0.1%	$34.55	+7.1%	COM	68389X105
BABA	ALIBABA GROUP HLDG LTD	2,310,571	$190M	0.1%	$90.11	—	Call	01609W102
MA	MASTERCARD INC	2,028,321	$190M	0.1%	$77.89	+10.6%	CL A	57636Q104
AMP	AMERIPRISE FINL INC	1,507,397	$188M	0.1%	$100.53	+1.2%	COM	03076C106
DIA	SPDR DOW JONES INDL AVRG ETF	1,070,285	$188M	0.1%	$177.88	—	UT SER 1	78467X109
ABT	ABBOTT LABS	3,833,552	$188M	0.1%	$35.31	+11.4%	COM	002824100
IWM	ISHARES TR	1,495,200	$187M	0.1%	$121.83	—	Call	464287655
FV	FIRST TR EXCHANGE TRADED FD	7,542,231	$184M	0.1%	$22.73	—	DORSEY WRT 5 ETF	33738R605
VGK	VANGUARD INTL EQUITY INDEX F	3,360,339	$181M	0.1%	$53.10	—	FTSE EUROPE ETF	922042874
—	WESTERN GAS PARTNERS LP	2,835,924	$180M	0.1%	$72.14	—	COM UNIT LP IN	958254104
MSFT	MICROSOFT CORP	4,056,500	$179M	0.1%	$39.76	-1.2%	Put	594918104
CSX	CSX CORP	5,477,212	$179M	0.1%	$9.83	-0.0%	COM	126408103
ICE	INTERCONTINENTAL EXCHANGE IN	796,593	$178M	0.1%	$37.74	+7.3%	COM	45866F104
MUB	ISHARES	1,645,579	$178M	0.1%	$110.20	—	NAT AMT FREE BD	464288414
HYG	ISHARES	1,971,325	$175M	0.1%	$89.54	—	IBOXX HI YD ETF	464288513
VOT	VANGUARD INDEX FDS	1,619,889	$173M	0.1%	$102.25	—	MCAP GR IDXVIP	922908538
—	TARGA RESOURCES PARTNERS LP	4,444,693	$172M	0.1%	$44.85	—	COM UNIT	87611X105
TRV	TRAVELERS COMPANIES INC	1,771,290	$171M	0.1%	$79.10	+2.3%	COM	89417E109
BSV	VANGUARD BD INDEX FD INC	2,132,449	$171M	0.1%	$80.04	—	SHORT TRM BOND	921937827
WMT	WAL-MART STORES INC	2,400,943	$170M	0.1%	$21.83	-4.3%	COM	931142103
—	DU PONT E I DE NEMOURS & CO	2,661,727	$170M	0.1%	$73.94	—	COM	263534109
—	DISH NETWORK CORP	2,497,361	$169M	0.1%	$71.68	—	CL A	25470M109
YUM	YUM BRANDS INC	1,870,500	$168M	0.1%	$43.47	+19.5%	Put	988498101
HLF	HERBALIFE LTD	3,037,000	$167M	0.1%	$21.41	+13.1%	Put	G4412G101
VNQ	VANGUARD INDEX FDS	2,233,829	$167M	0.1%	$81.00	—	REIT ETF	922908553
WMB	WILLIAMS COS INC DEL	2,898,112	$166M	0.1%	$27.17	+3.3%	COM	969457100
—	KRAFT FOODS GROUP INC	1,942,647	$165M	0.1%	$64.03	—	COM	50076Q106
—	HOWARD HUGHES CORP	1,139,621	$164M	0.1%	$137.10	—	COM	44267D107
V	VISA INC	2,409,618	$162M	0.1%	$60.04	+4.8%	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	2,080,680	$162M	0.1%	$76.41	-10.9%	COM	025816109
ECL	ECOLAB INC	1,414,882	$160M	0.1%	$97.25	+5.1%	COM	278865100
—	MARKET VECTORS ETF TR	2,928,291	$160M	0.1%	$55.24	—	SEMICONDUCTOR	57060U233
XLE	SELECT SECTOR SPDR TR	2,102,600	$158M	0.1%	$78.57	—	Call	81369Y506
TROW	PRICE T ROWE GROUP INC	2,024,883	$157M	0.1%	$54.06	+2.0%	COM	74144T108
DVY	ISHARES TR	2,088,443	$157M	0.1%	$79.40	—	SELECT DIVID ETF	464287168
IWP	ISHARES TR	1,618,760	$157M	0.1%	$93.92	—	RUS MD CP GR ETF	464287481
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,551,474	$156M	0.1%	$46.24	+20.4%	CL A	192446102
EWZ	ISHARES	4,662,441	$153M	0.1%	$35.44	—	MSCI BRZ CAP ETF	464286400
FEZ	SPDR INDEX SHS FDS	4,052,497	$152M	0.1%	$37.67	—	EURO STOXX 50	78463X202
TGT	TARGET CORP	1,854,142	$151M	0.1%	$48.59	+21.5%	COM	87612E106
EFA	ISHARES TR	2,319,200	$147M	0.1%	$62.15	—	Call	464287465
TV	GRUPO TELEVISA SA	3,776,157	$147M	0.1%	$34.15	—	SPON ADR REP ORD	40049J206
SWK	STANLEY BLACK & DECKER INC	1,381,251	$145M	0.1%	$69.48	+11.7%	COM	854502101
IEI	ISHARES	1,169,149	$144M	0.1%	$122.70	—	3-7 YR TR BD ETF	464288661
BAC	BANK AMER CORP	8,405,800	$143M	0.1%	$13.55	-3.1%	Put	060505104
VEU	VANGUARD INTL EQUITY INDEX F	2,939,139	$143M	0.1%	$47.33	—	ALLWRLD EX US	922042775
VOO	VANGUARD INDEX FDS	754,117	$142M	0.1%	$188.53	—	S&P 500 ETF SHS	922908363
GIS	GENERAL MLS INC	2,533,059	$141M	0.1%	$35.24	+10.1%	COM	370334104
FTA	FIRST TR LRG CP VL ALPHADEX	3,299,780	$140M	0.1%	$43.24	—	COM SHS	33735J101
—	TC PIPELINES LP	2,439,643	$139M	0.1%	$70.41	—	UT COM LTD PRT	87233Q108
MDLZ	MONDELEZ INTL INC	3,365,814	$138M	0.1%	$28.41	+8.6%	CL A	609207105
AMT	AMERICAN TOWER CORP NEW	1,482,439	$138M	0.1%	$75.17	-2.9%	COM	03027X100
ORLY	O REILLY AUTOMOTIVE INC NEW	611,003	$138M	0.1%	$12.06	+22.9%	COM	67103H107
VOD	VODAFONE GROUP PLC NEW	3,782,941	$138M	0.1%	$34.08	—	SPNSR ADR NO PAR	92857W308
—	ALPS ETF TR	8,841,269	$138M	0.1%	$17.52	—	ALERIAN MLP	00162Q866
KMI	KINDER MORGAN INC DEL	3,579,200	$137M	0.1%	$22.54	+8.0%	Call	49456B101
XLU	SELECT SECTOR SPDR TR	3,307,030	$137M	0.1%	$47.22	—	SBI INT-UTILS	81369Y886
GS	GOLDMAN SACHS GROUP INC	654,617	$137M	0.1%	$150.59	+9.3%	COM	38141G104
MS	MORGAN STANLEY	3,443,391	$134M	0.1%	$26.38	+7.6%	COM NEW	617446448
COP	CONOCOPHILLIPS	2,162,277	$133M	0.1%	$48.66	-4.7%	COM	20825C104
DAL	DELTA AIR LINES INC DEL	3,226,942	$133M	0.1%	$37.36	+2.8%	COM NEW	247361702
—	E M C CORP MASS	4,980,801	$131M	0.1%	$29.74	—	COM	268648102
EZU	ISHARES	3,488,402	$131M	0.1%	$37.57	—	MSCI EURZONE ETF	464286608
FXI	ISHARES TR	2,822,823	$130M	0.1%	$42.75	—	CHINA LG-CAP ETF	464287184
MUR	MURPHY OIL CORP	3,118,718	$130M	0.1%	$31.80	-4.5%	COM	626717102
HON	HONEYWELL INTL INC	1,264,717	$129M	0.1%	$68.28	+9.5%	COM	438516106
COST	COSTCO WHSL CORP NEW	943,594	$127M	0.1%	$109.96	+9.3%	COM	22160K105
—	APOLLO GLOBAL MGMT LLC	5,726,152	$127M	0.1%	$22.45	—	CL A SHS	037612306
—	ENBRIDGE ENERGY PARTNERS L P	3,802,446	$127M	0.1%	$39.25	—	COM	29250R106
—	FLEETCOR TECHNOLOGIES INC	809,800	$126M	0.1%	$153.39	—	Call	339041105
—	NUSTAR ENERGY LP	2,122,397	$126M	0.1%	$57.88	—	UNIT COM	67058H102
META	FACEBOOK INC	1,468,600	$126M	0.1%	$77.97	+4.0%	Put	30303M102
IGIB	ISHARES	1,152,974	$126M	0.1%	$109.44	—	INTERM CR BD ETF	464288638
—	DUNKIN BRANDS GROUP INC	2,268,985	$125M	0.1%	$43.93	—	COM	265504100
TLT	ISHARES TR	1,055,236	$124M	0.1%	$126.68	—	20+ YR TR BD ETF	464287432
FXH	FIRST TR EXCHANGE TRADED FD	1,799,864	$124M	0.1%	$60.96	—	HLTH CARE ALPH	33734X143
GM	GENERAL MTRS CO	3,690,108	$123M	0.1%	$24.85	+12.0%	COM	37045V100
GS	GOLDMAN SACHS GROUP INC	584,700	$122M	0.1%	$150.59	+9.3%	Put	38141G104
FITB	FIFTH THIRD BANCORP	5,853,681	$122M	0.1%	$13.59	+3.1%	COM	316773100
ICLR	ICON PLC	1,802,038	$121M	0.1%	$57.39	+17.6%	SHS	G4705A100
MU	MICRON TECHNOLOGY INC	6,405,696	$121M	0.1%	$27.15	-4.2%	COM	595112103
IEFA	ISHARES TR	2,069,681	$121M	0.1%	$56.82	—	CORE MSCI EAFE	46432F842
IWS	ISHARES TR	1,632,924	$120M	0.1%	$73.78	—	RUS MDCP VAL ETF	464287473
—	GENERAL ELECTRIC CO	4,508,510	$120M	0.1%	$25.27	—	Put	369604103
DBEU	DBX ETF TR	4,454,346	$120M	0.1%	$27.77	—	DB XTR MSCI EUR	233051853
SPIB	SPDR SERIES TRUST	3,508,469	$119M	0.1%	$34.22	—	INTR TRM CORP BD	78464A375
—	ROCKWELL COLLINS INC	1,288,502	$119M	0.1%	$88.50	—	COM	774341101
FBT	FIRST TR EXCHANGE TRADED FD	951,270	$118M	0.1%	$103.54	—	NY ARCA BIOTECH	33733E203
FCX	FREEPORT-MCMORAN INC	6,315,375	$118M	0.1%	$18.71	-1.3%	Call	35671D857
WPC	W P CAREY INC	1,994,337	$118M	0.1%	$70.10	—	COM	92936U109
FDX	FEDEX CORP	687,459	$117M	0.1%	$143.89	+3.1%	COM	31428X106
CAT	CATERPILLAR INC DEL	1,376,301	$117M	0.1%	$69.42	-5.1%	COM	149123101
WFC	WELLS FARGO & CO NEW	2,073,100	$117M	0.1%	$38.85	+6.5%	Put	949746101
VHT	VANGUARD WORLD FDS	832,737	$117M	0.1%	$126.00	—	HEALTH CAR ETF	92204A504
DG	DOLLAR GEN CORP NEW	1,498,366	$116M	0.1%	$58.95	+11.7%	COM	256677105
URI	UNITED RENTALS INC	1,327,918	$116M	0.1%	$99.99	-7.2%	COM	911363109
—	TESORO LOGISTICS LP	2,029,990	$116M	0.1%	$57.50	—	COM UNIT LP	88160T107
BP	BP PLC	2,898,684	$116M	0.1%	$38.38	—	SPONSORED ADR	055622104
—	HILTON WORLDWIDE HLDGS INC	4,158,062	$115M	0.1%	$29.07	—	COM	43300A104
—	EQT MIDSTREAM PARTNERS LP	1,393,458	$114M	0.1%	$85.17	—	UNIT LTD PARTN	26885B100
HAL	HALLIBURTON CO	2,588,638	$111M	0.1%	$39.28	-4.5%	COM	406216101
FXI	ISHARES TR	2,410,300	$111M	0.1%	$42.75	—	Put	464287184
AMZN	AMAZON COM INC	255,800	$111M	0.1%	$15.58	+34.2%	Put	023135106
CYH	COMMUNITY HEALTH SYS INC NEW	1,747,092	$110M	0.1%	$44.33	+1.2%	COM	203668108
—	HERTZ GLOBAL HOLDINGS INC	6,024,200	$109M	0.1%	$23.09	—	Call	42805T105
CME	CME GROUP INC	1,168,962	$109M	0.1%	$54.29	+13.5%	COM	12572Q105
XLB	SELECT SECTOR SPDR TR	2,227,944	$108M	0.1%	$48.71	—	SBI MATERIALS	81369Y100
PNC	PNC FINL SVCS GROUP INC	1,120,038	$107M	0.1%	$61.44	+10.2%	COM	693475105
—	AMERICAN CAP LTD	7,821,945	$106M	0.1%	$14.42	—	COM	02503Y103
ATHM	AUTOHOME INC	2,090,826	$106M	0.1%	$36.76	—	SP ADR RP CL A	05278C107
—	HUBBELL INC	968,539	$105M	0.1%	$108.14	—	CL B	443510201
—	SUNEDISON INC	3,504,527	$105M	0.1%	$19.61	—	COM	86732Y109
IP	INTL PAPER CO	2,199,484	$105M	0.1%	$30.67	+2.7%	COM	460146103
—	POWERSHARES ETF TRUST	2,426,728	$104M	0.1%	$41.56	—	DWA MOMENTUM PTF	73935X153
MA	MASTERCARD INC	1,112,000	$104M	0.1%	$77.89	+10.6%	Put	57636Q104
—	POWERSHARES ETF TR II	2,827,414	$104M	0.1%	$37.96	—	S&P500 LOW VOL	73937B779
PFF	ISHARES	2,643,475	$104M	0.1%	$39.51	—	U.S. PFD STK ETF	464288687
AZN	ASTRAZENECA PLC	1,616,786	$103M	0.1%	$70.38	—	SPONSORED ADR	046353108
DXJ	WISDOMTREE TR	1,788,900	$102M	0.1%	$50.10	—	Call	97717W851
BK	BANK NEW YORK MELLON CORP	2,416,752	$101M	0.1%	$29.75	+9.9%	COM	064058100
FDN	FIRST TR EXCHANGE TRADED FD	1,492,728	$100M	0.1%	$61.85	—	DJ INTERNT IDX	33733E302
MS	MORGAN STANLEY	2,581,100	$100M	0.1%	$26.38	+7.6%	Put	617446448
ITB	ISHARES	3,632,993	$99.73M	0.1%	$25.88	—	US HOME CONS ETF	464288752
EPI	WISDOMTREE TR	4,580,528	$99.26M	0.1%	$21.78	—	INDIA ERNGS FD	97717W422
—	GLAXOSMITHKLINE PLC	2,372,657	$98.82M	0.1%	$43.36	—	SPONSORED ADR	37733W105
EMR	EMERSON ELEC CO	1,775,779	$98.43M	0.1%	$46.41	-4.7%	COM	291011104
—	ENLINK MIDSTREAM PARTNERS LP	4,399,095	$96.65M	0.1%	$26.39	—	COM UNIT REP LTD	29336U107
AKAM	AKAMAI TECHNOLOGIES INC	1,379,890	$96.34M	0.1%	$61.63	+20.4%	COM	00971T101
XLE	SELECT SECTOR SPDR TR	1,281,800	$96.34M	0.1%	$78.57	—	Put	81369Y506
IWO	ISHARES TR	621,373	$96.05M	0.1%	$143.36	—	RUS 2000 GRW ETF	464287648
NGL	NGL ENERGY PARTNERS LP	3,147,224	$95.45M	0.1%	$27.91	—	COM UNIT REPST	62913M107
VBR	VANGUARD INDEX FDS	882,850	$95.18M	0.1%	$106.17	—	SM CP VAL ETF	922908611
LOW	LOWES COS INC	1,418,383	$94.99M	0.1%	$51.90	+13.3%	COM	548661107
IJK	ISHARES TR	559,659	$94.86M	0.1%	$160.39	—	S&P MC 400GR ETF	464287606
VBK	VANGUARD INDEX FDS	700,545	$94.04M	0.1%	$127.39	—	SML CP GRW ETF	922908595
COF	CAPITAL ONE FINL CORP	1,067,711	$93.93M	0.1%	$66.10	+4.8%	COM	14040H105
—	TIME WARNER INC	1,073,449	$93.83M	0.1%	$85.38	—	COM NEW	887317303
ARCC	ARES CAP CORP	5,700,061	$93.82M	0.1%	$5.49	+9.9%	COM	04010L103
FXG	FIRST TR EXCHANGE TRADED FD	2,121,374	$93.38M	0.1%	$42.78	—	CONSUMR STAPLE	33734X119
DUK	DUKE ENERGY CORP NEW	1,318,197	$93.09M	0.1%	$50.98	-4.5%	COM NEW	26441C204
GEL	GENESIS ENERGY L P	2,120,273	$93.06M	0.1%	$43.13	—	UNIT LTD PARTN	371927104
CLX	CLOROX CO DEL	886,361	$92.2M	0.1%	$73.11	+9.5%	COM	189054109
—	YAHOO INC	2,326,300	$91.4M	0.1%	$50.51	—	Put	984332106
XLI	SELECT SECTOR SPDR TR	1,685,500	$91.12M	0.1%	$56.27	—	Put	81369Y704
—	HCC INS HLDGS INC	1,176,253	$90.38M	0.1%	$74.38	—	COM	404132102
QCOM	QUALCOMM INC	1,437,200	$90.01M	0.1%	$53.34	-5.7%	Put	747525103
FEX	FIRST TR LRGE CP CORE ALPHA	1,949,437	$89.36M	0.1%	$45.63	—	COM SHS	33734K109
XLV	SELECT SECTOR SPDR TR	1,199,800	$89.25M	0.1%	$70.08	—	Call	81369Y209
FXD	FIRST TR EXCHANGE TRADED FD	2,440,461	$89.1M	0.1%	$35.97	—	CONSUMR DISCRE	33734X101
—	POWERSHARES ACTIVE MNG ETF T	3,435,830	$88.85M	0.1%	$27.57	—	S&P500 DWNHDGE	73935B805
KMB	KIMBERLY CLARK CORP	836,919	$88.69M	0.1%	$76.09	-0.3%	COM	494368103
VV	VANGUARD INDEX FDS	927,544	$87.95M	0.1%	$94.53	—	LARGE CAP ETF	922908637
HDV	ISHARES TR	1,188,456	$87.44M	0.1%	$76.54	—	CORE HIGH DV ETF	46429B663
TIP	ISHARES TR	776,799	$87.04M	0.1%	$112.02	—	TIPS BD ETF	464287176
IWN	ISHARES TR	849,833	$86.65M	0.1%	$101.91	—	RUS 2000 VAL ETF	464287630
—	REYNOLDS AMERICAN INC	1,140,851	$85.18M	0.1%	$70.92	—	COM	761713106
HIG	HARTFORD FINL SVCS GROUP INC	2,042,799	$84.92M	0.1%	$31.27	+6.5%	COM	416515104
EOG	EOG RES INC	969,874	$84.91M	0.1%	$67.49	+0.5%	COM	26875P101
—	AMERICAN CAPITAL AGENCY CORP	4,616,334	$84.8M	0.1%	$21.75	—	COM	02503X105
—	AIRGAS INC	800,000	$84.62M	0.1%	$107.93	—	Call	009363102
—	ANNALY CAP MGMT INC	9,189,156	$84.45M	0.1%	$10.73	—	COM	035710409
T	AT&T INC	2,369,600	$84.17M	0.1%	$11.86	+3.0%	Put	00206R102
XLF	SELECT SECTOR SPDR TR	3,450,500	$84.12M	0.1%	$24.57	—	Put	81369Y605
WSM	WILLIAMS SONOMA INC	1,021,628	$84.05M	0.1%	$28.06	+8.4%	COM	969904101
BIV	VANGUARD BD INDEX FD INC	1,001,522	$84M	0.1%	$85.10	—	INTERMED TERM	921937819
EFAV	ISHARES TR	1,285,940	$83.96M	0.1%	$63.75	—	EAFE MIN VOL ETF	46429B689
IFV	FIRST TR EXCHANGE TRADED FD	4,252,443	$83.09M	0.1%	$19.51	—	DORSEY WRIGHT	33738R886
MINT	PIMCO ETF TR	819,669	$82.91M	0.1%	$101.09	—	ENHAN SHRT MA AC	72201R833
—	HEWLETT PACKARD CO	2,762,514	$82.9M	0.1%	$39.65	—	COM	428236103
—	MARKET VECTORS ETF TR	4,659,900	$82.76M	0.1%	$18.25	—	Call	57060U100
EMB	ISHARES	752,445	$82.71M	0.1%	$109.71	—	JP MOR EM MK ETF	464288281
KO	COCA COLA CO	2,105,666	$82.61M	0.1%	$30.04	-3.4%	Put	191216100
GILD	GILEAD SCIENCES INC	705,500	$82.6M	0.1%	$72.21	+5.2%	Put	375558103
MBB	ISHARES	759,254	$82.47M	0.1%	$109.28	—	MBS ETF	464288588
BIDU	BAIDU INC	414,205	$82.46M	0.1%	$215.25	—	Call	056752108
HYG	ISHARES	925,000	$82.14M	0.1%	$89.54	—	Put	464288513
CQP	CHENIERE ENERGY PARTNERS LP	2,658,506	$82.02M	0.1%	$31.81	—	COM UNIT	16411Q101
HAL	HALLIBURTON CO	1,893,600	$81.56M	0.1%	$39.28	-4.5%	Put	406216101
SNY	SANOFI	1,625,452	$80.51M	0.1%	$46.84	—	SPONSORED ADR	80105N105
FTNT	FORTINET INC	1,945,926	$80.42M	0.1%	$6.17	+25.8%	COM	34959E109
—	WHITEWAVE FOODS CO	1,641,462	$80.23M	0.1%	$42.40	—	COM	966244105
VOE	VANGUARD INDEX FDS	884,130	$80.08M	0.1%	$89.53	—	MCAP VL IDXVIP	922908512
SJNK	SPDR SER TR	2,766,112	$79.97M	0.1%	$28.93	—	SHT TRM HGH YLD	78468R408
—	PIMCO DYNAMIC CR INCOME FD	3,946,978	$79.65M	0.1%	$20.61	—	COM SHS	72202D106
VYM	VANGUARD WHITEHALL FDS INC	1,170,653	$78.81M	0.1%	$68.71	—	HIGH DIV YLD	921946406
—	MARKET VECTORS ETF TR	2,615,309	$78.2M	0.1%	$30.88	—	HG YLD MUN ETF	57060U878
VCR	VANGUARD WORLD FDS	625,159	$77.66M	0.1%	$118.30	—	CONSUM DIS ETF	92204A108
EEMV	ISHARES	1,346,274	$77.65M	0.1%	$56.82	—	EM MK MINVOL ETF	464286533
SPG	SIMON PPTY GROUP INC NEW	447,388	$77.41M	0.1%	$103.76	+4.2%	COM	828806109
—	BOARDWALK PIPELINE PARTNERS	5,326,585	$77.34M	0.1%	$17.24	—	UT LTD PARTNER	096627104
KEY	KEYCORP NEW	5,142,520	$77.24M	0.1%	$8.74	+10.3%	COM	493267108
—	BARCLAYS BK PLC	6,393,400	$77.04M	0.1%	$10.08	—	Put	06738C786
IDV	ISHARES	2,373,087	$76.72M	0.1%	$33.69	—	INTL SEL DIV ETF	464288448
XOM	EXXON MOBIL CORP	920,600	$76.59M	0.1%	$58.00	-6.4%	Put	30231G102
—	VALEANT PHARMACEUTICALS INTL	344,388	$76.51M	0.1%	$145.40	—	COM	91911K102
—	MARKET VECTORS ETF TR	2,190,974	$76.47M	0.1%	$34.88	—	OIL SVCS ETF	57060U191
UAL	UNITED CONTL HLDGS INC	1,439,436	$76.31M	0.1%	$58.23	-0.6%	COM	910047109
—	POWERSHARES QQQ TRUST	709,700	$75.99M	0.1%	$103.57	—	Put	73935A104
SCHW	SCHWAB CHARLES CORP NEW	2,315,857	$75.61M	0.1%	$25.02	+10.9%	COM	808513105
CVX	CHEVRON CORP NEW	776,700	$74.93M	0.0%	$70.22	-5.4%	Put	166764100
OEF	ISHARES TR	822,360	$74.7M	0.0%	$90.94	—	S&P 100 ETF	464287101
WMB	WILLIAMS COS INC DEL	1,299,100	$74.56M	0.0%	$27.17	+3.3%	Put	969457100
—	MONSANTO CO NEW	698,752	$74.48M	0.0%	$117.88	—	COM	61166W101
—	SHELL MIDSTREAM PARTNERS L P	1,624,701	$74.17M	0.0%	$44.61	—	UNIT LTD INT	822634101
IWV	ISHARES TR	595,499	$73.83M	0.0%	$122.75	—	RUSSELL 3000 ETF	464287689
—	AVAGO TECHNOLOGIES LTD	553,469	$73.57M	0.0%	$100.59	—	SHS	Y0486S104
—	SPDR SERIES TRUST	1,574,266	$73.46M	0.0%	$48.03	—	S&P OILGAS EXP	78464A730
—	SPDR SERIES TRUST	1,571,400	$73.32M	0.0%	$48.03	—	Put	78464A730
—	POWERSHARES ETF TRUST	804,869	$72.99M	0.0%	$91.28	—	FTSE RAFI 1000	73935X583
ADSK	AUTODESK INC	1,451,792	$72.7M	0.0%	$57.71	-1.0%	COM	052769106
DE	DEERE & CO	746,830	$72.48M	0.0%	$70.98	+6.2%	COM	244199105
—	TWITTER INC	2,000,984	$72.48M	0.0%	$36.05	—	COM	90184L102
—	MYLAN N V	1,065,468	$72.3M	0.0%	$59.35	—	SHS EURO	N59465109
TLT	ISHARES TR	610,100	$71.66M	0.0%	$126.68	—	Call	464287432
ETN	EATON CORP PLC	1,059,042	$71.47M	0.0%	$52.34	+5.4%	SHS	G29183103
IJJ	ISHARES TR	553,353	$71.36M	0.0%	$127.98	—	S&P MC 400VL ETF	464287705
IP	INTL PAPER CO	1,498,800	$71.33M	0.0%	$30.67	+2.7%	Call	460146103
—	BLACKROCK INC	205,360	$71.05M	0.0%	$357.56	—	COM	09247X101
DB	DEUTSCHE BANK AG	2,353,124	$70.97M	0.0%	$23.73	+4.0%	Call	D18190898
—	AIRGAS INC	664,546	$70.3M	0.0%	$107.93	—	COM	009363102
—	YAHOO INC	1,789,043	$70.29M	0.0%	$50.51	—	COM	984332106
DFE	WISDOMTREE TR	1,226,705	$70.11M	0.0%	$54.46	—	EUROPE SMCP DV	97717W869
—	SPDR SERIES TRUST	2,886,534	$70.08M	0.0%	$24.29	—	NUVN BR SHT MUNI	78464A425
—	DOUBLELINE INCOME SOLUTIONS	3,536,160	$69.91M	0.0%	$19.90	—	COM	258622109
—	TWO HBRS INVT CORP	7,169,293	$69.83M	0.0%	$10.30	—	COM	90187B101
QCOM	QUALCOMM INC	1,112,570	$69.68M	0.0%	$53.34	-5.7%	Call	747525103
FNX	FIRST TR MID CAP CORE ALPHAD	1,289,199	$69.47M	0.0%	$52.91	—	COM SHS	33735B108
EBAY	EBAY INC	1,147,900	$69.15M	0.0%	$20.53	+8.1%	Call	278642103
—	AMERICAN RLTY CAP PPTYS INC	8,486,637	$69M	0.0%	$8.79	—	COM	02917T104
—	ROYAL DUTCH SHELL PLC	1,205,869	$68.75M	0.0%	$66.16	—	SPONS ADR A	780259206
PRU	PRUDENTIAL FINL INC	783,043	$68.53M	0.0%	$53.15	+0.2%	COM	744320102
CMI	CUMMINS INC	518,591	$68.03M	0.0%	$104.58	-1.7%	COM	231021106
IYW	ISHARES TR	647,875	$67.81M	0.0%	$104.44	—	U.S. TECH ETF	464287721
—	TOTAL S A	1,378,694	$67.79M	0.0%	$51.18	—	SPONSORED ADR	89151E109
AAP	ADVANCE AUTO PARTS INC	422,549	$67.31M	0.0%	$130.39	+2.5%	COM	00751Y106
LMT	LOCKHEED MARTIN CORP	361,966	$67.29M	0.0%	$138.86	+4.1%	COM	539830109
MSFT	MICROSOFT CORP	1,521,560	$67.18M	0.0%	$39.76	-1.2%	Call	594918104
—	KKR & CO L P DEL	2,939,243	$67.16M	0.0%	$23.20	—	COM UNITS	48248M102
—	ACE LTD	657,586	$66.86M	0.0%	$114.39	—	SHS	H0023R105
ZTS	ZOETIS INC	1,386,289	$66.85M	0.0%	$37.22	+18.1%	CL A	98978V103
UAA	UNDER ARMOUR INC	801,057	$66.84M	0.0%	$34.44	+17.5%	CL A	904311107
—	SPECTRA ENERGY PARTNERS LP	1,448,857	$66.79M	0.0%	$54.75	—	COM	84756N109
AEP	AMERICAN ELEC PWR INC	1,257,249	$66.6M	0.0%	$38.34	-0.9%	COM	025537101
PANW	PALO ALTO NETWORKS INC	379,562	$66.31M	0.0%	$18.83	+41.8%	COM	697435105
DAL	DELTA AIR LINES INC DEL	1,614,000	$66.3M	0.0%	$37.36	+2.8%	Put	247361702
—	DIRECTV	710,915	$65.97M	0.0%	$86.70	—	COM	25490A309
—	BAKER HUGHES INC	1,067,614	$65.87M	0.0%	$56.81	—	COM	057224107
NFLX	NETFLIX INC	100,100	$65.76M	0.0%	$6.04	+38.6%	Call	64110L106
IWY	ISHARES	1,261,964	$65.75M	0.0%	$50.56	—	RUS TP200 GR ETF	464289438
—	RYDEX ETF TRUST	809,530	$65.71M	0.0%	$80.39	—	GUG S&P500 PU GR	78355W403
—	ISHARES	4,148,368	$65.46M	0.0%	$15.13	—	MSCI TAIWAN ETF	464286731
ADP	AUTOMATIC DATA PROCESSING IN	815,603	$65.44M	0.0%	$63.75	+6.0%	COM	053015103
KRE	SPDR SERIES TRUST	1,477,515	$65.25M	0.0%	$41.29	—	S&P REGL BKG	78464A698
BP	BP PLC	1,619,500	$64.72M	0.0%	$38.38	—	Call	055622104
SWKS	SKYWORKS SOLUTIONS INC	621,203	$64.67M	0.0%	$54.39	+50.1%	COM	83088M102
—	SPDR SERIES TRUST	1,372,600	$64.05M	0.0%	$48.03	—	Call	78464A730
SO	SOUTHERN CO	1,527,052	$63.98M	0.0%	$29.50	-5.8%	COM	842587107
—	CENTURYLINK INC	2,177,112	$63.96M	0.0%	$39.36	—	COM	156700106
META	FACEBOOK INC	745,400	$63.93M	0.0%	$77.97	+4.0%	Call	30303M102
JPM	JPMORGAN CHASE & CO	942,900	$63.89M	0.0%	$44.68	+10.0%	Call	46625H100
INTC	INTEL CORP	2,089,700	$63.56M	0.0%	$26.63	-5.8%	Put	458140100
—	TWITTER INC	1,752,800	$63.49M	0.0%	$36.05	—	Put	90184L102
—	GOOGLE INC	117,200	$63.29M	0.0%	$531.68	—	Put	38259P508
—	RITE AID CORP	7,523,121	$62.82M	0.0%	$8.05	—	COM	767754104
—	ISHARES TR	3,432,227	$62.64M	0.0%	$18.03	—	MSCI UTD KNGDM	46434V548
ABBV	ABBVIE INC	930,700	$62.53M	0.0%	$40.03	+5.8%	Put	00287Y109
C	CITIGROUP INC	1,128,900	$62.36M	0.0%	$39.54	+2.6%	Put	172967424
—	NORTHSTAR RLTY FIN CORP	3,915,697	$62.26M	0.0%	$17.62	—	COM NEW	66704R704
CCL	CARNIVAL CORP	1,259,991	$62.23M	0.0%	$35.63	+13.9%	PAIRED CTF	143658300
—	STARWOOD HOTELS&RESORTS WRLD	758,820	$61.53M	0.0%	$83.32	—	COM	85590A401
—	CRESTWOOD MIDSTREAM PARTNERS	5,489,823	$61.49M	0.0%	$13.98	—	UNIT LTD PARTNER	226378107
—	OAKTREE CAP GROUP LLC	1,154,926	$61.42M	0.0%	$51.84	—	UNIT CL A	674001201
EBAY	EBAY INC	1,017,900	$61.32M	0.0%	$20.53	+8.1%	Put	278642103
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,027,024	$60.7M	0.0%	$57.51	—	ADR	881624209
BCE	BCE INC	1,415,795	$60.17M	0.0%	$23.57	+0.1%	COM NEW	05534B760
IBM	INTERNATIONAL BUSINESS MACHS	365,700	$59.48M	0.0%	$100.47	+2.5%	Put	459200101
STT	STATE STR CORP	765,505	$58.94M	0.0%	$55.12	+4.6%	COM	857477103
USMV	ISHARES TR	1,459,180	$58.83M	0.0%	$40.84	—	USA MIN VOL ETF	46429B697
HUM	HUMANA INC	307,158	$58.75M	0.0%	$129.93	+31.5%	COM	444859102
LVS	LAS VEGAS SANDS CORP	1,117,500	$58.75M	0.0%	$43.64	-9.5%	Put	517834107
IWX	ISHARES	1,343,544	$58.68M	0.0%	$44.44	—	RUS TP200 VL ETF	464289420
—	UNITED STATES STL CORP NEW	2,843,800	$58.64M	0.0%	$24.89	—	Put	912909108
PVH	PVH CORP	507,526	$58.47M	0.0%	$111.74	-4.4%	COM	693656100
EWA	ISHARES	2,773,964	$58.34M	0.0%	$21.60	—	MSCI AUST ETF	464286103
—	FIREEYE INC	1,190,607	$58.23M	0.0%	$34.35	—	COM	31816Q101
BIIB	BIOGEN INC	143,185	$57.84M	0.0%	$325.59	+23.3%	COM	09062X103
—	BROADCOM CORP	1,122,200	$57.78M	0.0%	$43.33	—	Put	111320107
LNC	LINCOLN NATL CORP IND	972,312	$57.58M	0.0%	$36.67	+8.1%	COM	534187109
VFH	VANGUARD WORLD FDS	1,158,439	$57.54M	0.0%	$49.71	—	FINANCIALS ETF	92204A405
—	ANADARKO PETE CORP	736,800	$57.52M	0.0%	$82.55	—	Put	032511107
DON	WISDOMTREE TR	692,669	$57.25M	0.0%	$84.06	—	MIDCAP DIVI FD	97717W505
GLD	SPDR GOLD TRUST	505,400	$56.79M	0.0%	$113.58	—	Call	78463V107
—	CHICAGO BRIDGE & IRON CO N V	1,129,354	$56.51M	0.0%	$41.98	—	COM	167250109
XLY	SELECT SECTOR SPDR TR	738,900	$56.51M	0.0%	$73.80	—	Put	81369Y407
—	CURRENCYSHARES EURO TR	515,900	$56.47M	0.0%	$110.87	—	Put	23130C108
IWB	ISHARES TR	482,914	$56.04M	0.0%	$114.81	—	RUS 1000 ETF	464287622
—	VIACOM INC NEW	863,451	$55.81M	0.0%	$75.25	—	CL B	92553P201
CRM	SALESFORCE COM INC	800,887	$55.77M	0.0%	$60.12	+17.0%	COM	79466L302
—	LAM RESEARCH CORP	684,495	$55.68M	0.0%	$78.89	—	COM	512807108
APD	AIR PRODS & CHEMS INC	406,494	$55.62M	0.0%	$96.23	+9.0%	COM	009158106
FLOT	ISHARES TR	1,090,013	$55.2M	0.0%	$50.54	—	FLTG RATE BD ETF	46429B655
—	INGERSOLL-RAND PLC	818,498	$55.18M	0.0%	$63.39	—	SHS	G47791101
—	BLACKSTONE GROUP L P	1,338,900	$54.72M	0.0%	$34.54	—	Put	09253U108
PSO	PEARSON PLC	2,882,631	$54.66M	0.0%	$18.68	—	SPONSORED ADR	705015105
M	MACYS INC	806,481	$54.41M	0.0%	$60.49	+11.7%	COM	55616P104
—	EATON VANCE LTD DUR INCOME F	4,036,936	$54.38M	0.0%	$14.14	—	COM	27828H105
LLY	LILLY ELI & CO	649,746	$54.25M	0.0%	$55.19	+14.5%	COM	532457108
—	TIME WARNER CABLE INC	304,400	$54.23M	0.0%	$152.06	—	Put	88732J207
—	PRICELINE GRP INC	46,804	$53.89M	0.0%	$1140.22	—	COM NEW	741503403
—	ITC HLDGS CORP	1,661,628	$53.47M	0.0%	$39.26	—	COM	465685105
—	UNILEVER PLC	1,243,010	$53.4M	0.0%	$40.48	—	SPON ADR NEW	904767704
HSBC	HSBC HLDGS PLC	1,187,859	$53.23M	0.0%	$46.84	—	SPON ADR NEW	404280406
LYB	LYONDELLBASELL INDUSTRIES N	513,690	$53.18M	0.0%	$47.78	+17.5%	SHS - A -	N53745100
—	ISHARES	4,138,000	$53.01M	0.0%	$12.44	—	Call	464286848
OXY	OCCIDENTAL PETE CORP DEL	678,760	$52.79M	0.0%	$58.66	-3.1%	Call	674599105
FXO	FIRST TR EXCHANGE TRADED FD	2,221,185	$52.71M	0.0%	$23.42	—	FINLS ALPHADEX	33734X135
BNS	BANK N S HALIFAX	1,015,926	$52.45M	0.0%	$32.83	-5.6%	COM	064149107
—	POWERSHARES GLOBAL ETF TRUST	1,885,126	$52.24M	0.0%	$28.00	—	SOVEREIGN DEBT	73936T573
SDOG	ALPS ETF TR	1,420,208	$52.07M	0.0%	$37.98	—	SECTR DIV DOGS	00162Q858
BUD	ANHEUSER BUSCH INBEV SA/NV	431,074	$52.02M	0.0%	$114.19	—	SPONSORED ADR	03524A108
RITM	NEW RESIDENTIAL INVT CORP	3,409,496	$51.96M	0.0%	$13.19	—	COM NEW	64828T201
DB	DEUTSCHE BANK AG	1,718,863	$51.84M	0.0%	$23.73	+4.0%	Put	D18190898
EA	ELECTRONIC ARTS INC	777,584	$51.71M	0.0%	$40.10	+49.1%	COM	285512109
—	UNITED STATES STL CORP NEW	2,504,069	$51.63M	0.0%	$24.89	—	COM	912909108
—	ISHARES GOLD TRUST	4,526,724	$51.33M	0.0%	$11.43	—	ISHARES	464285105
—	GENERAL ELECTRIC CO	1,920,300	$51.02M	0.0%	$25.27	—	Call	369604103
XOM	EXXON MOBIL CORP	613,000	$51M	0.0%	$58.00	-6.4%	Call	30231G102
—	SPDR SERIES TRUST	2,146,114	$50.91M	0.0%	$24.16	—	NUVN BRCLY MUNI	78464A458
COR	AMERISOURCEBERGEN CORP	478,114	$50.84M	0.0%	$64.06	+29.6%	COM	03073E105
—	EXCEL TR INC	3,214,630	$50.7M	0.0%	$15.76	—	COM	30068C109
PSEC	PROSPECT CAPITAL CORPORATION	6,873,139	$50.66M	0.0%	$2.33	-6.3%	COM	74348T102
PPG	PPG INDS INC	437,667	$50.21M	0.0%	$90.29	+4.6%	COM	693506107
—	POWERSHARES DB CMDTY IDX TRA	2,787,515	$50.17M	0.0%	$18.13	—	UNIT BEN INT	73935S105
—	AETNA INC NEW	392,966	$50.09M	0.0%	$91.74	—	COM	00817Y108
—	PRICELINE GRP INC	43,400	$49.97M	0.0%	$1140.22	—	Put	741503403
—	DISCOVER FINL SVCS	866,966	$49.95M	0.0%	$65.49	—	COM	254709108
SYK	STRYKER CORP	521,638	$49.85M	0.0%	$78.35	+6.9%	COM	863667101
—	JOHNSON CTLS INC	1,003,228	$49.69M	0.0%	$48.34	—	COM	478366107
—	FS INVT CORP	5,046,952	$49.66M	0.0%	$9.96	—	COM	302635107
—	HOLLY ENERGY PARTNERS L P	1,411,160	$49.59M	0.0%	$30.15	—	COM UT LTD PTN	435763107
—	POTASH CORP SASK INC	1,598,477	$49.5M	0.0%	$35.32	—	COM	73755L107
FYX	FIRST TR SML CP CORE ALPHA F	984,783	$49.22M	0.0%	$49.03	—	COM SHS	33734Y109
—	RAYTHEON CO	513,843	$49.16M	0.0%	$106.63	—	COM NEW	755111507
MUR	MURPHY OIL CORP	1,182,600	$49.16M	0.0%	$31.80	-4.5%	Put	626717102
NEM	NEWMONT MINING CORP	2,102,842	$49.12M	0.0%	$16.24	+20.4%	COM	651639106
—	HERTZ GLOBAL HOLDINGS INC	2,690,338	$48.75M	0.0%	$23.09	—	COM	42805T105
—	SPECTRA ENERGY CORP	1,494,795	$48.73M	0.0%	$35.84	—	COM	847560109
MFC	MANULIFE FINL CORP	2,617,122	$48.65M	0.0%	$18.67	-0.5%	COM	56501R106
RY	ROYAL BK CDA MONTREAL QUE	791,801	$48.42M	0.0%	$69.88	-7.9%	COM	780087102
GILD	GILEAD SCIENCES INC	413,460	$48.41M	0.0%	$72.21	+5.2%	Call	375558103
—	BARRICK GOLD CORP	4,540,961	$48.41M	0.0%	$10.84	—	COM	067901108
—	LINKEDIN CORP	233,600	$48.27M	0.0%	$229.71	—	Put	53578A108
GLNG	GOLAR LNG LTD BERMUDA	1,027,900	$48.11M	0.0%	$38.25	-6.0%	Call	G9456A100
—	TEXAS PAC LD TR	318,856	$47.98M	0.0%	$118.74	—	SUB CTF PROP I T	882610108
MHK	MOHAWK INDS INC	251,076	$47.93M	0.0%	$151.44	+22.1%	COM	608190104
IJT	ISHARES TR	365,290	$47.85M	0.0%	$123.66	—	SP SMCP600GR ETF	464287887
EMLP	FIRST TR EXCHANGE TRADED FD	1,882,632	$47.76M	0.0%	$27.63	—	NO AMER ENERGY	33738D101
BIIB	BIOGEN INC	118,000	$47.66M	0.0%	$325.59	+23.3%	Put	09062X103
—	CHESAPEAKE ENERGY CORP	4,262,200	$47.61M	0.0%	$13.64	—	Put	165167107
CSCO	CISCO SYS INC	1,732,900	$47.59M	0.0%	$18.31	+12.7%	Put	17275R102
AAL	AMERICAN AIRLS GROUP INC	1,184,524	$47.3M	0.0%	$41.45	+4.6%	COM	02376R102
—	POWERSHARES GLOBAL ETF TRUST	1,910,017	$47.22M	0.0%	$25.33	—	INSUR NATL MUN	73936T474
—	POWERSHARES ETF TRUST	966,633	$46.99M	0.0%	$48.05	—	DYNA BUYBK ACH	73935X286
CCL	CARNIVAL CORP	950,630	$46.95M	0.0%	$35.63	+13.9%	Call	143658300
IJS	ISHARES TR	395,879	$46.62M	0.0%	$118.08	—	SP SMCP600VL ETF	464287879
GLW	CORNING INC	2,361,035	$46.58M	0.0%	$15.20	+6.0%	COM	219350105
UAL	UNITED CONTL HLDGS INC	874,900	$46.38M	0.0%	$58.23	-0.6%	Call	910047109
WM	WASTE MGMT INC DEL	998,402	$46.28M	0.0%	$39.05	+4.8%	COM	94106L109
—	CHESAPEAKE ENERGY CORP	4,135,400	$46.19M	0.0%	$13.64	—	Call	165167107
JNJ	JOHNSON & JOHNSON	473,650	$46.16M	0.0%	$77.30	-3.6%	Put	478160104
—	APOLLO INVT CORP	6,505,613	$46.06M	0.0%	$7.44	—	COM	03761U106
RIG	TRANSOCEAN LTD	2,842,631	$45.82M	0.0%	$23.35	-22.9%	Put	H8817H100
PFE	PFIZER INC	1,365,600	$45.79M	0.0%	$18.18	+14.3%	Put	717081103
—	SUNEDISON INC	1,519,500	$45.45M	0.0%	$19.61	—	Call	86732Y109
—	NATIONAL GRID PLC	702,169	$45.34M	0.0%	$69.46	—	SPON ADR NEW	636274300
ELV	ANTHEM INC	274,115	$44.99M	0.0%	$109.10	+26.0%	COM	036752103
—	CIGNA CORPORATION	276,833	$44.85M	0.0%	$109.94	—	COM	125509109
—	BARCLAYS BK PLC	312,246	$44.82M	0.0%	$153.71	—	S&P 500 VEQTOR	06740C337
—	NATIONAL OILWELL VARCO INC	925,401	$44.68M	0.0%	$65.06	—	COM	637071101
BFOR	ALPS ETF TR	1,340,413	$44.6M	0.0%	$31.56	—	BARRONS 400 ETF	00162Q726
MGK	VANGUARD WORLD FD	537,145	$44.56M	0.0%	$81.27	—	MEGA GRWTH IND	921910816
—	FREESCALE SEMICONDUCTOR LTD	1,112,080	$44.45M	0.0%	$33.75	—	SHS	G3727Q101
—	BLACKROCK MUN TARGET TERM TR	2,190,191	$44.4M	0.0%	$20.15	—	COM SHS BEN IN	09257P105
—	NUSTAR GP HOLDINGS LLC	1,163,120	$44.27M	0.0%	$35.12	—	UNIT RESTG LLC	67059L102
BRK/A	BERKSHIRE HATHAWAY INC DEL	216	$44.25M	0.0%	$216493.73	-0.9%	CL A	084670108
—	MARKET VECTORS ETF TR	1,438,531	$44.13M	0.0%	$31.08	—	MKT VECTR WIDE	57060U134
—	58 COM INC	683,627	$43.79M	0.0%	$41.55	—	SPON ADR REP A	31680Q104
—	TD AMERITRADE HLDG CORP	1,186,115	$43.67M	0.0%	$35.78	—	Call	87236Y108
—	APACHE CORP	756,200	$43.58M	0.0%	$61.11	—	Put	037411105
GOVT	ISHARES TR	1,734,846	$43.41M	0.0%	$25.24	—	CORE US TR BD	46429B267
—	TWENTY FIRST CENTY FOX INC	1,327,067	$43.19M	0.0%	$36.14	—	CL A	90130A101
WDC	WESTERN DIGITAL CORP	549,775	$43.11M	0.0%	$62.96	-4.3%	COM	958102105
TXN	TEXAS INSTRS INC	836,690	$43.1M	0.0%	$37.53	+9.9%	COM	882508104
PII	POLARIS INDS INC	290,071	$42.96M	0.0%	$147.78	-2.6%	COM	731068102
LVS	LAS VEGAS SANDS CORP	816,887	$42.94M	0.0%	$43.64	-9.5%	COM	517834107
—	DELPHI AUTOMOTIVE PLC	504,099	$42.89M	0.0%	$72.72	—	SHS	G27823106
PCAR	PACCAR INC	669,047	$42.69M	0.0%	$28.30	+1.6%	COM	693718108
XHB	SPDR SERIES TRUST	1,162,880	$42.59M	0.0%	$34.67	—	S&P HOMEBUILD	78464A888
VCIT	VANGUARD SCOTTSDALE FDS	496,989	$42.39M	0.0%	$86.42	—	INT-TERM CORP	92206C870
DWX	SPDR INDEX SHS FDS	1,022,098	$42.39M	0.0%	$42.01	—	S&P INTL ETF	78463X772
CAG	CONAGRA FOODS INC	968,900	$42.36M	0.0%	$20.62	+1.0%	Put	205887102
NFLX	NETFLIX INC	64,310	$42.25M	0.0%	$6.04	+38.6%	COM	64110L106
EWL	ISHARES	1,289,916	$42.24M	0.0%	$31.72	—	MSCI SZ CAP ETF	464286749
WYNN	WYNN RESORTS LTD	427,200	$42.15M	0.0%	$146.01	-32.9%	Put	983134107
DES	WISDOMTREE TR	596,297	$42M	0.0%	$71.24	—	SMALLCAP DIVID	97717W604
—	DCP MIDSTREAM PARTNERS LP	1,361,799	$41.79M	0.0%	$43.96	—	COM UT LTD PTN	23311P100
—	SOUFUN HLDGS LTD	4,961,600	$41.73M	0.0%	$7.05	—	Put	836034108
AAL	AMERICAN AIRLS GROUP INC	1,043,700	$41.68M	0.0%	$41.45	+4.6%	Put	02376R102
REGN	REGENERON PHARMACEUTICALS	81,620	$41.64M	0.0%	$391.09	+24.2%	COM	75886F107
DEM	WISDOMTREE TR	958,486	$41.63M	0.0%	$42.26	—	EMERG MKTS ETF	97717W315
—	ROYAL DUTCH SHELL PLC	725,586	$41.61M	0.0%	$66.81	—	SPON ADR B	780259107
—	STARWOOD HOTELS&RESORTS WRLD	510,800	$41.42M	0.0%	$83.32	—	Call	85590A401
—	INTERXION HOLDING N.V	1,492,533	$41.27M	0.0%	$27.55	—	SHS	N47279109
PG	PROCTER & GAMBLE CO	526,200	$41.17M	0.0%	$64.56	-7.1%	Put	742718109
—	HD SUPPLY HLDGS INC	1,169,328	$41.14M	0.0%	$29.81	—	COM	40416M105
—	CATAMARAN CORP	672,285	$41.06M	0.0%	$51.75	—	COM	148887102
SLB	SCHLUMBERGER LTD	474,200	$40.87M	0.0%	$67.12	-0.5%	Put	806857108
DVN	DEVON ENERGY CORP NEW	686,938	$40.87M	0.0%	$41.13	+7.5%	COM	25179M103
—	PENNEY J C INC	4,820,500	$40.83M	0.0%	$7.19	—	Put	708160106
—	TIFFANY & CO NEW	443,300	$40.7M	0.0%	$92.67	—	Put	886547108
—	PRAXAIR INC	340,289	$40.68M	0.0%	$129.35	—	COM	74005P104
MRK	MERCK & CO INC NEW	711,500	$40.51M	0.0%	$39.35	+2.2%	Put	58933Y105
MGV	VANGUARD WORLD FD	674,705	$40.41M	0.0%	$60.69	—	MEGA CAP VAL ETF	921910840
VDE	VANGUARD WORLD FDS	377,031	$40.32M	0.0%	$111.35	—	ENERGY ETF	92204A306
SU	SUNCOR ENERGY INC NEW	1,462,119	$40.24M	0.0%	$22.15	-6.4%	COM	867224107
SBUX	STARBUCKS CORP	748,800	$40.15M	0.0%	$35.56	+15.1%	Put	855244109
SLB	SCHLUMBERGER LTD	462,400	$39.85M	0.0%	$67.12	-0.5%	Call	806857108
NXPI	NXP SEMICONDUCTORS N V	404,178	$39.69M	0.0%	$69.90	+30.4%	COM	N6596X109
VIS	VANGUARD WORLD FDS	377,058	$39.48M	0.0%	$106.57	—	INDUSTRIAL ETF	92204A603
—	WILLIS GROUP HOLDINGS PUBLIC	836,968	$39.25M	0.0%	$46.92	—	SHS	G96666105
—	ANADARKO PETE CORP	501,200	$39.12M	0.0%	$82.55	—	Call	032511107
—	PLATFORM SPECIALTY PRODS COR	1,528,511	$39.1M	0.0%	$25.58	—	COM	72766Q105
F	FORD MTR CO DEL	2,591,900	$38.9M	0.0%	$8.16	+7.3%	Put	345370860
—	HUDSON CITY BANCORP	3,924,539	$38.77M	0.0%	$10.09	—	COM	443683107
SYY	SYSCO CORP	1,072,575	$38.72M	0.0%	$28.73	-1.6%	COM	871829107
FVD	FIRST TR VALUE LINE DIVID IN	1,655,839	$38.71M	0.0%	$24.13	—	SHS	33734H106
—	APACHE CORP	671,758	$38.71M	0.0%	$61.11	—	COM	037411105
—	SPDR SERIES TRUST	845,878	$38.66M	0.0%	$45.74	—	BRCLYS 1-3MT ETF	78464A680
BMO	BANK MONTREAL QUE	648,343	$38.43M	0.0%	$44.42	-8.2%	COM	063671101
MRSH	MARSH & MCLENNAN COS INC	675,716	$38.31M	0.0%	$45.21	+6.4%	COM	571748102
—	IAC INTERACTIVECORP	479,547	$38.2M	0.0%	$70.29	—	COM PAR $.001	44919P508
ILMN	ILLUMINA INC	174,839	$38.18M	0.0%	$176.23	+10.8%	COM	452327109
CWB	SPDR SERIES TRUST	801,820	$38.14M	0.0%	$46.94	—	BRC CNV SECS ETF	78464A359
HEFA	ISHARES TR	1,396,128	$38.13M	0.0%	$27.61	—	HDG MSCI EAFE	46434V803
SHW	SHERWIN WILLIAMS CO	138,104	$37.98M	0.0%	$70.99	+20.9%	COM	824348106
—	CREDIT SUISSE NASSAU BRH	929,489	$37.75M	0.0%	$40.60	—	INVRS VIX STERM	22542D795
IYH	ISHARES TR	236,984	$37.61M	0.0%	$145.03	—	US HLTHCARE ETF	464287762
SHV	ISHARES	341,044	$37.61M	0.0%	$110.27	—	SHRT TRS BD ETF	464288679
—	BB&T CORP	931,677	$37.55M	0.0%	$38.92	—	COM	054937107
—	WHOLE FOODS MKT INC	952,026	$37.55M	0.0%	$49.92	—	COM	966837106
—	APACHE CORP	647,700	$37.33M	0.0%	$61.11	—	Call	037411105
NKE	NIKE INC	345,200	$37.29M	0.0%	$40.79	+9.8%	Put	654106103
TSLA	TESLA MTRS INC	138,900	$37.26M	0.0%	$15.65	+1.0%	Put	88160R101
STZ	CONSTELLATION BRANDS INC	319,650	$37.09M	0.0%	$78.40	+29.1%	CL A	21036P108
RIO	RIO TINTO PLC	899,548	$37.07M	0.0%	$45.07	—	SPONSORED ADR	767204100
—	FLEETCOR TECHNOLOGIES INC	237,160	$37.01M	0.0%	$153.39	—	COM	339041105
ACN	ACCENTURE PLC IRELAND	381,857	$36.96M	0.0%	$69.26	+16.5%	SHS CLASS A	G1151C101
ICF	ISHARES TR	411,838	$36.91M	0.0%	$96.84	—	COHEN&STEER REIT	464287564
FTC	FIRST TR LRG CP GRWTH ALPHAD	755,223	$36.69M	0.0%	$47.03	—	COM SHS	33735K108
INDA	ISHARES TR	1,211,586	$36.66M	0.0%	$30.88	—	MSCI INDIA ETF	46429B598
CAH	CARDINAL HEALTH INC	437,878	$36.63M	0.0%	$58.13	+12.7%	COM	14149Y108
—	MCGRAW HILL FINL INC	364,552	$36.62M	0.0%	$90.81	—	COM	580645109
DLN	WISDOMTREE TR	503,574	$36.5M	0.0%	$74.13	—	LARGECAP DIVID	97717W307
AIG	AMERICAN INTL GROUP INC	590,400	$36.5M	0.0%	$44.07	+3.2%	Put	026874784
—	PEPCO HOLDINGS INC	1,350,953	$36.4M	0.0%	$26.94	—	COM	713291102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,597,300	$36.27M	0.0%	$22.61	—	Put	874039100
V	VISA INC	540,200	$36.27M	0.0%	$60.04	+4.8%	Put	92826C839
DGRW	WISDOMTREE TR	1,165,190	$36.16M	0.0%	$31.19	—	US DIVD GRT FD	97717X669
EWZ	ISHARES	1,099,100	$36.02M	0.0%	$35.44	—	Put	464286400
—	COHEN & STEERS INFRASTRUCTUR	1,712,373	$35.99M	0.0%	$22.72	—	COM	19248A109
GD	GENERAL DYNAMICS CORP	253,107	$35.86M	0.0%	$107.14	+3.0%	COM	369550108
EWW	ISHARES	626,756	$35.79M	0.0%	$59.39	—	MSCI MEX CAP ETF	464286822
PHM	PULTE GROUP INC	1,770,989	$35.69M	0.0%	$17.51	+1.3%	COM	745867101
—	MENS WEARHOUSE INC	552,464	$35.4M	0.0%	$44.15	—	COM	587118100
DIS	DISNEY WALT CO	309,800	$35.36M	0.0%	$81.30	+23.0%	Put	254687106
—	L BRANDS INC	411,538	$35.28M	0.0%	$89.96	—	COM	501797104
GRFS	GRIFOLS S A	1,134,661	$35.14M	0.0%	$33.37	—	SP ADR REP B NVT	398438408
—	DR PEPPER SNAPPLE GROUP INC	481,267	$35.08M	0.0%	$71.68	—	COM	26138E109
FXL	FIRST TR EXCHANGE TRADED FD	986,845	$34.88M	0.0%	$34.65	—	TECH ALPHADEX	33734X176
ADBE	ADOBE SYS INC	430,609	$34.88M	0.0%	$70.09	+11.3%	COM	00724F101
—	CHESAPEAKE ENERGY CORP	46,484,000	$34.86M	0.0%	$0.75	—	NOTE 2.500% 5/1	165167BZ9
LBTYAUSD	LIBERTY GLOBAL PLC	643,787	$34.81M	0.0%	$52.02	—	SHS CL A	G5480U104
PEP	PEPSICO INC	372,600	$34.78M	0.0%	$68.61	+1.0%	Call	713448108
—	CERNER CORP	503,509	$34.77M	0.0%	$66.14	—	COM	156782104
—	OUTFRONT MEDIA INC	1,377,573	$34.77M	0.0%	$26.50	—	COM	69007J106
CE	CELANESE CORP DEL	483,338	$34.74M	0.0%	$47.26	+14.9%	COM SER A	150870103
NUE	NUCOR CORP	787,835	$34.72M	0.0%	$38.67	-3.7%	COM	670346105
HAL	HALLIBURTON CO	804,536	$34.65M	0.0%	$39.28	-4.5%	Call	406216101
STWD	STARWOOD PPTY TR INC	1,603,054	$34.58M	0.0%	$23.24	—	COM	85571B105
—	HEALTH CARE REIT INC	525,960	$34.52M	0.0%	$75.67	—	COM	42217K106
BXMT	BLACKSTONE MTG TR INC	1,240,132	$34.5M	0.0%	$28.97	—	COM CL A	09257W100
—	MEADWESTVACO CORP	730,755	$34.48M	0.0%	$48.43	—	COM	583334107
AMAT	APPLIED MATLS INC	1,786,159	$34.33M	0.0%	$19.36	-7.0%	COM	038222105
TU	TELUS CORP	996,745	$34.33M	0.0%	$17.73	-3.2%	COM	87971M103
EXC	EXELON CORP	1,091,272	$34.29M	0.0%	$17.22	-4.6%	COM	30161N101
JPM	JPMORGAN CHASE & CO	505,500	$34.25M	0.0%	$44.68	+10.0%	Put	46625H100
—	KELLOGG CO	546,248	$34.25M	0.0%	$40.67	+1.2%	COM	487836108
—	LINKEDIN CORP	164,468	$33.98M	0.0%	$229.71	—	COM CL A	53578A108
HCA	HCA HOLDINGS INC	374,147	$33.94M	0.0%	$65.41	+13.9%	COM	40412C101
FCX	FREEPORT-MCMORAN INC	1,822,700	$33.94M	0.0%	$18.71	-1.3%	Put	35671D857
TSN	TYSON FOODS INC	796,100	$33.94M	0.0%	$31.24	+2.5%	Call	902494103
—	KAYNE ANDERSON MLP INVT CO	1,104,999	$33.91M	0.0%	$37.82	—	COM	486606106
DKS	DICKS SPORTING GOODS INC	653,418	$33.83M	0.0%	$37.05	+11.9%	COM	253393102
ORCL	ORACLE CORP	838,800	$33.8M	0.0%	$34.55	+7.1%	Call	68389X105
BBY	BEST BUY INC	1,031,600	$33.64M	0.0%	$24.10	+0.4%	Put	086516101
—	EATON VANCE TX ADV GLBL DIV	1,993,876	$33.64M	0.0%	$16.42	—	COM	27828S101
VSS	VANGUARD INTL EQUITY INDEX F	329,722	$33.6M	0.0%	$96.15	—	FTSE SMCAP ETF	922042718
CM	CDN IMPERIAL BK COMM TORONTO	455,022	$33.54M	0.0%	$24.47	-4.8%	COM	136069101
OXY	OCCIDENTAL PETE CORP DEL	431,000	$33.52M	0.0%	$58.66	-3.1%	Put	674599105
—	POWERSHARES ETF TRUST II	1,400,134	$33.44M	0.0%	$24.03	—	DWA DEVMKTMOM PT	73936Q108
AXP	AMERICAN EXPRESS CO	429,400	$33.37M	0.0%	$76.41	-10.9%	Put	025816109
—	WELLPOINT INC	15,200,000	$33.35M	0.0%	$2.07	—	NOTE 2.750%10/1	94973VBG1
TRGP	TARGA RES CORP	373,381	$33.31M	0.0%	$61.73	-5.8%	COM	87612G101
MCD	MCDONALDS CORP	349,900	$33.27M	0.0%	$70.55	+5.1%	Put	580135101
—	TWENTY FIRST CENTY FOX INC	1,021,200	$33.23M	0.0%	$36.14	—	Put	90130A101
—	SUMMIT MIDSTREAM PARTNERS LP	1,005,569	$33.22M	0.0%	$35.72	—	COM UNIT LTD	866142102
NSC	NORFOLK SOUTHERN CORP	379,343	$33.14M	0.0%	$85.81	-9.8%	COM	655844108
CHD	CHURCH & DWIGHT INC	407,786	$33.08M	0.0%	$33.50	+8.6%	COM	171340102
HAIN	HAIN CELESTIAL GROUP INC	501,903	$33.06M	0.0%	$54.38	+16.1%	COM	405217100
LULU	LULULEMON ATHLETICA INC	505,956	$33.04M	0.0%	$53.54	+21.4%	COM	550021109
VLO	VALERO ENERGY CORP NEW	527,600	$33.03M	0.0%	$31.49	+23.6%	Put	91913Y100
FRCB	FIRST REP BK SAN FRANCISCO C	522,224	$32.92M	0.0%	$49.29	+15.9%	COM	33616C100
—	CREDIT SUISSE NASSAU BRH	1,161,447	$32.89M	0.0%	$31.74	—	X LINK CUSH MLP	22542D852
NOC	NORTHROP GRUMMAN CORP	206,991	$32.84M	0.0%	$114.24	+17.8%	COM	666807102
—	UNILEVER N V	783,747	$32.79M	0.0%	$39.16	—	N Y SHS NEW	904784709
VRTX	VERTEX PHARMACEUTICALS INC	265,267	$32.76M	0.0%	$112.63	+11.9%	COM	92532F100
YELP	YELP INC	760,800	$32.74M	0.0%	$49.82	-6.9%	Put	985817105
—	MEDIVATION INC	283,483	$32.37M	0.0%	$101.22	—	COM	58501N101
COP	CONOCOPHILLIPS	526,200	$32.31M	0.0%	$48.66	-4.7%	Put	20825C104
BMRN	BIOMARIN PHARMACEUTICAL INC	235,280	$32.18M	0.0%	$93.51	+32.5%	COM	09061G101
—	SBA COMMUNICATIONS CORP	278,676	$32.04M	0.0%	$111.63	—	COM	78388J106
BA	BOEING CO	230,600	$31.99M	0.0%	$111.13	+15.9%	Put	097023105
KBE	SPDR SERIES TRUST	879,468	$31.89M	0.0%	$35.09	—	S&P BK ETF	78464A797
BOND	PIMCO ETF TR	297,853	$31.87M	0.0%	$107.25	—	TTL RTN ACTV ETF	72201R775
AAP	ADVANCE AUTO PARTS INC	200,000	$31.86M	0.0%	$130.39	+2.5%	Put	00751Y106
AMGN	AMGEN INC	206,570	$31.71M	0.0%	$113.30	+3.8%	Call	031162100
QUAL	ISHARES TR	500,890	$31.66M	0.0%	$62.35	—	MSCI USA QLT FAC	46432F339
PSX	PHILLIPS 66	392,538	$31.62M	0.0%	$49.15	+9.2%	COM	718546104
RIG	TRANSOCEAN LTD	1,954,045	$31.5M	0.0%	$23.35	-22.9%	REG SHS	H8817H100
VPL	VANGUARD INTL EQUITY INDEX F	515,010	$31.43M	0.0%	$57.39	—	FTSE PACIFIC ETF	922042866
SPSB	SPDR SERIES TRUST	1,025,828	$31.39M	0.0%	$30.63	—	BARC SHT TR CP	78464A474
TDIV	FIRST TR EXCHANGE TRADED FD	1,188,415	$31.37M	0.0%	$27.56	—	NASD TECH DIV	33738R118
—	AGRIUM INC	295,938	$31.35M	0.0%	$97.74	—	COM	008916108
—	CHIMERA INVT CORP	2,286,309	$31.34M	0.0%	$13.71	—	COM NEW	16934Q208
MGA	MAGNA INTL INC	555,470	$31.16M	0.0%	$37.67	+8.7%	COM	559222401
—	BROADCOM CORP	604,616	$31.13M	0.0%	$43.33	—	CL A	111320107
MAIN	MAIN STREET CAPITAL CORP	975,207	$31.12M	0.0%	$30.82	+1.3%	COM	56035L104
—	POWERSHARES ETF TR II	926,167	$31.06M	0.0%	$34.16	—	S&P500 HGH BET	73937B829
EWC	ISHARES	1,162,207	$31M	0.0%	$28.66	—	MSCI CDA ETF	464286509
NOBL	PROSHARES TR	629,609	$30.98M	0.0%	$50.08	—	S&P 500 DV ARIST	74348A467
EQIX	EQUINIX INC	121,772	$30.93M	0.0%	$175.23	+13.5%	COM PAR $0.001	29444U700
BDX	BECTON DICKINSON & CO	216,463	$30.66M	0.0%	$109.53	+7.2%	COM	075887109
PEP	PEPSICO INC	328,000	$30.62M	0.0%	$68.61	+1.0%	Put	713448108
HYS	PIMCO ETF TR	305,355	$30.5M	0.0%	$100.85	—	0-5 HIGH YIELD	72201R783
HD	HOME DEPOT INC	272,200	$30.25M	0.0%	$75.07	+16.0%	Call	437076102
—	MARKET VECTORS ETF TR	1,546,661	$30.22M	0.0%	$20.45	—	EM LC CURR DBT	57060U522
ED	CONSOLIDATED EDISON INC	521,998	$30.21M	0.0%	$41.83	-1.9%	COM	209115104
SUB	ISHARES	285,574	$30.18M	0.0%	$105.90	—	SHT NTLAMTFR ETF	464288158
—	OFFICE DEPOT INC	3,482,484	$30.16M	0.0%	$8.74	—	COM	676220106
TOTL	SSGA ACTIVE ETF TR	608,552	$30.14M	0.0%	$49.74	—	SPDR TR TACTIC	78467V848
DHR	DANAHER CORP DEL	350,600	$30.01M	0.0%	$33.17	+5.1%	Call	235851102
YPF	YPF SOCIEDAD ANONIMA	1,093,973	$30.01M	0.0%	$26.51	—	SPON ADR CL D	984245100
PRGO	PERRIGO CO PLC	161,657	$29.88M	0.0%	$156.62	+21.7%	SHS	G97822103
UBS	UBS GROUP AG	1,408,054	$29.85M	0.0%	$17.71	+18.0%	Put	H42097107
—	FAMILY DLR STORES INC	377,361	$29.74M	0.0%	$79.22	—	COM	307000109
—	TIME WARNER CABLE INC	166,449	$29.66M	0.0%	$152.06	—	COM	88732J207
—	CELGENE CORP	256,226	$29.65M	0.0%	$111.86	—	Put	151020104
ALL	ALLSTATE CORP	456,386	$29.61M	0.0%	$51.69	+5.1%	COM	020002101
MDT	MEDTRONIC PLC	399,526	$29.61M	0.0%	$58.11	+1.2%	Put	G5960L103
—	WP GLIMCHER IN	2,188,095	$29.61M	0.0%	$13.76	—	COM	92939N102
IYC	ISHARES TR	206,312	$29.53M	0.0%	$138.37	—	U.S. CNSM SV ETF	464287580
TJX	TJX COS INC NEW	445,400	$29.47M	0.0%	$27.49	+4.4%	Put	872540109
TSLA	TESLA MTRS INC	109,830	$29.46M	0.0%	$15.65	+1.0%	COM	88160R101
PBR	PETROLEO BRASILEIRO SA PETRO	3,241,198	$29.33M	0.0%	$6.92	—	SPONSORED ADR	71654V408
—	TATA MTRS LTD	850,000	$29.3M	0.0%	$36.94	—	Put	876568502
GM	GENERAL MTRS CO	878,500	$29.28M	0.0%	$24.85	+12.0%	Put	37045V100
—	ENERGY TRANSFER PRTNRS L P	560,100	$29.24M	0.0%	$60.47	—	Put	29273R109
—	GOLDCORP INC NEW	1,799,343	$29.15M	0.0%	$18.45	—	COM	380956409
BHP	BHP BILLITON LTD	715,432	$29.13M	0.0%	$47.27	—	SPONSORED ADR	088606108
—	TATA MTRS LTD	840,916	$28.99M	0.0%	$36.94	—	SPONSORED ADR	876568502
IBM	INTERNATIONAL BUSINESS MACHS	178,000	$28.95M	0.0%	$100.47	+2.5%	Call	459200101
—	CBRE CLARION GLOBAL REAL EST	3,635,454	$28.94M	0.0%	$8.99	—	COM	12504G100
WFC	WELLS FARGO & CO NEW	513,300	$28.87M	0.0%	$38.85	+6.5%	Call	949746101
INCY	INCYTE CORP	276,700	$28.84M	0.0%	$65.33	+58.4%	COM	45337C102
IMCB	ISHARES	190,641	$28.79M	0.0%	$148.26	—	MRGSTR MD CP ETF	464288208
—	POWERSHARES ETF TRUST	366,632	$28.72M	0.0%	$66.53	—	DYN PHRMA PORT	73935X799
SLRC	SOLAR CAP LTD	1,571,961	$28.3M	0.0%	$6.61	+8.4%	COM	83413U100
UBS	UBS GROUP AG	1,329,235	$28.18M	0.0%	$17.71	+18.0%	Call	H42097107
—	CANADIAN PAC RY LTD	175,463	$28.11M	0.0%	$178.99	—	COM	13645T100
AMAT	APPLIED MATLS INC	1,462,000	$28.1M	0.0%	$19.36	-7.0%	Call	038222105
EWY	ISHARES	508,012	$28M	0.0%	$55.43	—	MSCI STH KOR ETF	464286772
XLU	SELECT SECTOR SPDR TR	674,600	$27.97M	0.0%	$47.22	—	Call	81369Y886
FOSL	FOSSIL GROUP INC	402,730	$27.93M	0.0%	$99.53	-22.0%	COM	34988V106
UPS	UNITED PARCEL SERVICE INC	287,400	$27.85M	0.0%	$70.93	-4.5%	Call	911312106
—	EATON VANCE TX MGD DIV EQ IN	2,447,302	$27.83M	0.0%	$11.17	—	COM	27828N102
GS	GOLDMAN SACHS GROUP INC	132,900	$27.75M	0.0%	$150.59	+9.3%	Call	38141G104
SUN	SUNOCO LP	611,162	$27.69M	0.0%	$48.81	—	COM U REP LP	86765K109
—	BLACKROCK MUNIYIELD QLTY FD	2,001,634	$27.52M	0.0%	$14.06	—	COM	09254E103
MLM	MARTIN MARIETTA MATLS INC	194,400	$27.51M	0.0%	$110.17	+21.8%	Call	573284106
HDB	HDFC BANK LTD	453,856	$27.47M	0.0%	$55.11	—	ADR REPS 3 SHS	40415F101
—	CALAMOS STRATEGIC TOTL RETN	2,502,406	$27.45M	0.0%	$11.38	—	COM SH BEN INT	128125101
MCHP	MICROCHIP TECHNOLOGY INC	578,186	$27.42M	0.0%	$17.31	+13.3%	COM	595017104
ANF	ABERCROMBIE & FITCH CO	1,272,200	$27.36M	0.0%	$19.80	-10.9%	Put	002896207
—	HEWLETT PACKARD CO	907,100	$27.22M	0.0%	$39.65	—	Put	428236103
EWP	ISHARES	810,608	$27.2M	0.0%	$34.56	—	MSCI SPAN CP ETF	464286764
JAZZ	JAZZ PHARMACEUTICALS PLC	154,282	$27.16M	0.0%	$168.69	+6.5%	SHS USD	G50871105
QQEW	FIRST TR NAS100 EQ WEIGHTED	620,348	$27.11M	0.0%	$43.04	—	SHS	337344105
ROST	ROSS STORES INC	557,220	$27.09M	0.0%	$40.01	+13.1%	COM	778296103
WHR	WHIRLPOOL CORP	156,200	$27.03M	0.0%	$171.73	+9.4%	Put	963320106
CNC	CENTENE CORP DEL	335,091	$26.94M	0.0%	$26.95	+33.2%	COM	15135B101
—	WORLD WRESTLING ENTMT INC	1,630,456	$26.9M	0.0%	$13.25	—	CL A	98156Q108
CNQ	CANADIAN NAT RES LTD	988,426	$26.85M	0.0%	$9.90	-3.0%	COM	136385101
DOV	DOVER CORP	381,526	$26.77M	0.0%	$49.88	-1.1%	COM	260003108
EZM	WISDOMTREE TR	281,588	$26.75M	0.0%	$93.50	—	MDCP EARN FUND	97717W570
—	MICHAEL KORS HLDGS LTD	633,500	$26.66M	0.0%	$75.10	—	Put	G60754101
HEZU	ISHARES TR	962,436	$26.65M	0.0%	$28.04	—	CUR HD EURZN ETF	46434V639
—	IAC INTERACTIVECORP	334,100	$26.61M	0.0%	$70.29	—	Call	44919P508
—	PRECISION CASTPARTS CORP	132,957	$26.57M	0.0%	$240.88	—	COM	740189105
PFE	PFIZER INC	791,000	$26.52M	0.0%	$18.18	+14.3%	Call	717081103
—	ISHARES	2,108,111	$26.5M	0.0%	$13.07	—	MSCI SINGAP ETF	464286673
—	TE CONNECTIVITY LTD	411,397	$26.45M	0.0%	$63.25	—	REG SHS	H84989104
ADM	ARCHER DANIELS MIDLAND CO	548,180	$26.43M	0.0%	$36.02	+2.3%	COM	039483102
—	BLACKSTONE GSO STRATEGIC CR	1,690,271	$26.42M	0.0%	$16.48	—	COM SHS BEN IN	09257R101
—	ALCOA INC	2,368,237	$26.41M	0.0%	$14.83	—	COM	013817101
—	HCP INC	722,627	$26.36M	0.0%	$43.86	—	COM	40414L109
—	VMWARE INC	307,196	$26.34M	0.0%	$82.49	—	CL A COM	928563402
RIG	TRANSOCEAN LTD	1,633,800	$26.34M	0.0%	$23.35	-22.9%	Call	H8817H100
ISRG	INTUITIVE SURGICAL INC	54,268	$26.29M	0.0%	$55.69	+0.4%	COM NEW	46120E602
—	ABERDEEN ASIA PACIFIC INCOM	5,295,893	$26.27M	0.0%	$5.53	—	COM	003009107
—	SANDISK CORP	448,405	$26.11M	0.0%	$97.98	—	COM	80004C101
—	SUNTRUST BKS INC	606,504	$26.09M	0.0%	$41.49	—	COM	867914103
—	CBS CORP NEW	470,089	$26.09M	0.0%	$55.34	—	CL B	124857202
UNP	UNION PAC CORP	273,000	$26.04M	0.0%	$89.58	-8.5%	Put	907818108
—	ENERGIZER HLDGS INC	197,456	$25.98M	0.0%	$128.56	—	COM	29266R108
MET	METLIFE INC	463,900	$25.97M	0.0%	$32.67	+1.4%	Put	59156R108
VZ	VERIZON COMMUNICATIONS INC	556,900	$25.96M	0.0%	$27.66	+2.4%	Put	92343V104
—	PIMCO DYNAMIC INCOME FD	888,593	$25.96M	0.0%	$30.69	—	SHS	72201Y101
—	FOOT LOCKER INC	387,326	$25.95M	0.0%	$56.49	—	COM	344849104
LEA	LEAR CORP	231,058	$25.94M	0.0%	$79.01	+20.2%	COM NEW	521865204
TRN	TRINITY INDS INC	977,813	$25.84M	0.0%	$16.40	-1.9%	COM	896522109
—	NEW SR INVT GROUP INC	1,925,310	$25.74M	0.0%	$16.21	—	COM	648691103
—	ALEXION PHARMACEUTICALS INC	141,925	$25.66M	0.0%	$185.03	—	COM	015351109
DWM	WISDOMTREE TR	501,884	$25.62M	0.0%	$50.68	—	DEFA FD	97717W703
MCO	MOODYS CORP	235,987	$25.48M	0.0%	$87.27	+10.9%	COM	615369105
VECO	VEECO INSTRS INC DEL	885,755	$25.46M	0.0%	$34.12	-10.0%	COM	922417100
VLO	VALERO ENERGY CORP NEW	406,230	$25.43M	0.0%	$31.49	+23.6%	COM	91913Y100
MGC	VANGUARD WORLD FD	360,650	$25.35M	0.0%	$70.26	—	MEGA CAP INDEX	921910873
—	PROSHARES TR	1,187,404	$25.34M	0.0%	$21.54	—	PSHS SHRT S&P500	74347R503
—	STAPLES INC	1,648,041	$25.23M	0.0%	$16.38	—	COM	855030102
—	INVESCO MORTGAGE CAPITAL INC	1,760,567	$25.21M	0.0%	$15.16	—	COM	46131B100
—	ZYNGA INC	8,811,398	$25.2M	0.0%	$2.71	—	CL A	98986T108
—	WILLIAMS PARTNERS L P NEW	519,900	$25.18M	0.0%	$49.19	—	Call	96949L105
ALK	ALASKA AIR GROUP INC	389,119	$25.07M	0.0%	$50.65	+16.8%	COM	011659109
MDT	MEDTRONIC PLC	337,600	$25.02M	0.0%	$58.11	+1.2%	Call	G5960L103
—	ANN INC	518,061	$25.02M	0.0%	$47.46	—	COM	035623107
—	SYMANTEC CORP	1,074,470	$24.98M	0.0%	$25.65	—	COM	871503108
—	MINDRAY MEDICAL INTL LTD	873,774	$24.9M	0.0%	$26.92	—	SPON ADR	602675100
MSTR	MICROSTRATEGY INC	146,398	$24.9M	0.0%	$15.82	+11.3%	CL A NEW	594972408
DBEM	DBX ETF TR	1,164,621	$24.84M	0.0%	$21.81	—	XTRAK MSCI EMKT	233051101
DVA	DAVITA HEALTHCARE PARTNERS I	312,336	$24.82M	0.0%	$75.29	+9.1%	COM	23918K108
FPX	FIRST TR US IPO INDEX FD	454,487	$24.79M	0.0%	$51.93	—	SHS	336920103
—	CLAYMORE EXCHANGE TRD FD TR	493,683	$24.72M	0.0%	$49.92	—	GUGG ENH SHT DUR	18383M654
PAYX	PAYCHEX INC	525,470	$24.63M	0.0%	$33.47	+5.8%	COM	704326107
TM	TOYOTA MOTOR CORP	183,979	$24.61M	0.0%	$126.02	—	SP ADR REP2COM	892331307
—	HOME PROPERTIES INC	335,874	$24.54M	0.0%	$70.55	—	COM	437306103
—	EATON VANCE TAX MNGD GBL DV	2,528,072	$24.5M	0.0%	$9.49	—	COM	27829F108
MAR	MARRIOTT INTL INC NEW	329,091	$24.48M	0.0%	$66.18	+7.6%	CL A	571903202
ABBV	ABBVIE INC	363,800	$24.44M	0.0%	$40.03	+5.8%	Call	00287Y109
—	EGA EMERGING GLOBAL SHS TR	936,932	$24.42M	0.0%	$25.34	—	EGS EMKTCONS ETF	268461779
WYNN	WYNN RESORTS LTD	246,997	$24.37M	0.0%	$146.01	-32.9%	COM	983134107
AMAT	APPLIED MATLS INC	1,266,200	$24.34M	0.0%	$19.36	-7.0%	Put	038222105
—	MFA FINL INC	3,290,874	$24.32M	0.0%	$7.79	—	COM	55272X102
—	CIGNA CORPORATION	149,400	$24.2M	0.0%	$109.94	—	Call	125509109
ACWX	ISHARES	547,743	$24.2M	0.0%	$43.45	—	MSCI ACWI US ETF	464288240
MOS	MOSAIC CO NEW	515,230	$24.14M	0.0%	$36.04	+1.8%	COM	61945C103
—	FORTRESS INVESTMENT GROUP LL	3,302,947	$24.11M	0.0%	$7.51	—	CL A	34958B106
—	TENNECO INC	419,576	$24.1M	0.0%	$57.24	—	COM	880349105
MS	MORGAN STANLEY	619,300	$24.02M	0.0%	$26.38	+7.6%	Call	617446448
—	MARKET VECTORS ETF TR	990,205	$23.91M	0.0%	$23.48	—	JR GOLD MINERS E	57061R544
JNJ	JOHNSON & JOHNSON	245,354	$23.91M	0.0%	$77.30	-3.6%	Call	478160104
KR	KROGER CO	329,177	$23.87M	0.0%	$24.68	+19.6%	COM	501044101
SLF	SUN LIFE FINL INC	712,735	$23.8M	0.0%	$33.82	-2.5%	COM	866796105
STLA 7.875 12/15/16 FCAU	FIAT CHRYSLER AUTOMOBILES N	18,869,600	$23.8M	0.0%	$1.38	—	MAN COV SEC 16	N31738110
—	TIFFANY & CO NEW	258,900	$23.77M	0.0%	$92.67	—	Call	886547108
CHKP	CHECK POINT SOFTWARE TECH LT	298,676	$23.76M	0.0%	$74.30	+13.7%	ORD	M22465104
INSM	INSMED INC	971,053	$23.71M	0.0%	$14.24	+59.4%	COM PAR $.01	457669307
GBDC	GOLUB CAP BDC INC	1,431,675	$23.71M	0.0%	$6.28	+4.4%	COM	38173M102
KO	COCA COLA CO	603,300	$23.67M	0.0%	$30.04	-3.4%	Call	191216100
FGD	FIRST TR EXCHANGE TRADED FD	960,369	$23.57M	0.0%	$25.23	—	DJ GLBL DIVID	33734X200
BFH	ALLIANCE DATA SYSTEMS CORP	80,645	$23.54M	0.0%	$189.01	+9.3%	Call	018581108
MDIV	FIRST TR EXCHANGE TRADED FD	1,177,371	$23.5M	0.0%	$21.27	—	MULTI ASSET DI	33738R100
CF	CF INDS HLDGS INC	364,113	$23.41M	0.0%	$44.20	+2.2%	COM	125269100
—	TABLEAU SOFTWARE INC	202,620	$23.36M	0.0%	$89.21	—	CL A	87336U105
—	HATTERAS FINL CORP	1,430,554	$23.32M	0.0%	$17.56	—	COM	41902R103
WY	WEYERHAEUSER CO	740,116	$23.31M	0.0%	$22.33	-5.3%	COM	962166104
NVO	NOVO-NORDISK A S	423,799	$23.21M	0.0%	$42.32	—	ADR	670100205
FTSL	FIRST TR EXCHANGE TRADED FD	473,540	$23.15M	0.0%	$49.02	—	SENIOR LN FD	33738D309
QTEC	FIRST TR NASDAQ100 TECH INDE	544,877	$23.11M	0.0%	$43.75	—	SHS	337345102
—	ENVISION HEALTHCARE HLDGS IN	585,152	$23.1M	0.0%	$38.56	—	COM	29413U103
AMGN	AMGEN INC	150,420	$23.09M	0.0%	$113.30	+3.8%	Put	031162100
—	TALLGRASS ENERGY PARTNERS LP	480,092	$23.08M	0.0%	$48.42	—	COM UNIT	874697105
BWX	SPDR SERIES TRUST	439,787	$22.88M	0.0%	$54.59	—	BRCLYS INTL ETF	78464A516
—	BLACKROCK MULTI-SECTOR INC T	1,376,993	$22.83M	0.0%	$16.77	—	COM	09258A107
ET	ENERGY TRANSFER EQUITY L P	355,700	$22.82M	0.0%	$59.18	—	Call	29273V100
EPI	WISDOMTREE TR	1,052,300	$22.8M	0.0%	$21.78	—	Put	97717W422
VXUS	VANGUARD STAR FD	452,060	$22.75M	0.0%	$48.88	—	VG TL INTL STK F	921909768
—	WALGREENS BOOTS ALLIANCE INC	268,700	$22.69M	0.0%	$76.20	—	Call	931427108
—	LAZARD LTD	402,496	$22.64M	0.0%	$50.57	—	SHS A	G54050102
GT	GOODYEAR TIRE & RUBR CO	750,646	$22.63M	0.0%	$25.63	+16.0%	COM	382550101
DRI	DARDEN RESTAURANTS INC	318,238	$22.62M	0.0%	$36.27	+20.4%	COM	237194105
MPC	MARATHON PETE CORP	432,047	$22.6M	0.0%	$31.34	+16.8%	COM	56585A102
—	TRANSCANADA CORP	555,679	$22.57M	0.0%	$48.93	—	COM	89353D107
—	OCH ZIFF CAP MGMT GROUP	1,844,233	$22.54M	0.0%	$11.84	—	CL A	67551U105
GPC	GENUINE PARTS CO	250,753	$22.45M	0.0%	$71.18	-4.8%	COM	372460105
—	COLUMBIA PIPELINE PARTNERS L	890,443	$22.44M	0.0%	$27.47	—	COM UT REPSTG	198281107
HSY	HERSHEY CO	252,519	$22.43M	0.0%	$74.20	-1.5%	COM	427866108
EES	WISDOMTREE TR	264,346	$22.39M	0.0%	$82.79	—	SMLCAP EARN FD	97717W562
UAL	UNITED CONTL HLDGS INC	421,800	$22.36M	0.0%	$58.23	-0.6%	Put	910047109
—	BLACKROCK INTL GRWTH & INC T	3,064,612	$22.34M	0.0%	$6.85	—	COM BENE INTER	092524107
HBAN	HUNTINGTON BANCSHARES INC	1,974,197	$22.33M	0.0%	$6.71	+9.0%	COM	446150104
IBB	ISHARES TR	60,300	$22.25M	0.0%	$303.35	—	Call	464287556
—	DOMINION MIDSTREAM PARTNERS	580,688	$22.25M	0.0%	$39.20	—	COM UT REP LTD	257454108
—	JARDEN CORP	429,194	$22.21M	0.0%	$50.58	—	COM	471109108
—	U S SILICA HLDGS INC	756,000	$22.2M	0.0%	$33.31	—	Put	90346E103
VC	VISTEON CORP	211,201	$22.17M	0.0%	$58.82	+3.2%	COM NEW	92839U206
—	MARKET VECTORS ETF TR	164,270	$22.15M	0.0%	$115.38	—	BIOTECH ETF	57060U183
BMY	BRISTOL MYERS SQUIBB CO	332,700	$22.14M	0.0%	$39.04	+17.8%	Put	110122108
—	ALPINE TOTAL DYNAMIC DIVID F	2,561,437	$22.13M	0.0%	$8.53	—	COM SH BEN INT N	021060207
—	POWERSHARES ETF TRUST	213,103	$22.11M	0.0%	$100.87	—	FTSE US1500 SM	73935X567
CNI	CANADIAN NATL RY CO	382,805	$22.11M	0.0%	$55.60	-7.3%	COM	136375102
DGS	WISDOMTREE TR	509,192	$22.09M	0.0%	$43.32	—	EMG MKTS SMCAP	97717W281
—	DBX ETF TR	943,472	$22.09M	0.0%	$23.65	—	ST KOREA HD FD	233051812
—	HESS CORP	330,189	$22.08M	0.0%	$73.82	—	COM	42809H107
—	POWERSHARES ETF TRUST II	1,217,643	$22.05M	0.0%	$17.63	—	DWA EMKT MOM PTF	73936Q207
—	ACTIVISION BLIZZARD INC	910,707	$22.05M	0.0%	$20.27	—	COM	00507V109
—	MALLINCKRODT PUB LTD CO	187,201	$22.04M	0.0%	$99.03	—	SHS	G5785G107
HUM	HUMANA INC	115,200	$22.04M	0.0%	$129.93	+31.5%	Put	444859102
—	RTI INTL METALS INC	698,863	$22.03M	0.0%	$33.75	—	COM	74973W107
SLV	ISHARES SILVER TRUST	1,464,400	$22.01M	0.0%	$15.06	—	Put	46428Q109
—	POWERSHARES GLOBAL ETF TRUST	1,179,334	$22.01M	0.0%	$18.78	—	FDM HG YLD RAFI	73936T557
—	POWERSHARES ETF TRUST	376,954	$22M	0.0%	$50.70	—	DYN BIOT & GEN	73935X856
IHF	ISHARES	153,784	$21.98M	0.0%	$121.32	—	US HLTHCR PR ETF	464288828
—	LINNCO LLC	2,325,414	$21.98M	0.0%	$10.10	—	COM SHS LTD INT	535782106
EMN	EASTMAN CHEM CO	268,386	$21.96M	0.0%	$55.39	-1.0%	COM	277432100
PMT	PENNYMAC MTG INVT TR	1,259,509	$21.95M	0.0%	$19.81	—	COM	70931T103
NFLX	NETFLIX INC	33,300	$21.88M	0.0%	$6.04	+38.6%	Put	64110L106
SRLN	SSGA ACTIVE ETF TR	444,017	$21.86M	0.0%	$48.82	—	BLKSTN GSOSRLN	78467V608
—	EATON VANCE TAX ADVT DIV INC	1,103,623	$21.85M	0.0%	$20.80	—	COM	27828G107
—	BLACKROCK CORPOR HI YLD FD I	2,019,461	$21.79M	0.0%	$11.36	—	COM	09255P107
C	CITIGROUP INC	393,200	$21.72M	0.0%	$39.54	+2.6%	Call	172967424
—	RYDEX ETF TRUST	405,160	$21.71M	0.0%	$54.86	—	GUG S&P500 PU VA	78355W304
IBN	ICICI BK LTD	2,081,500	$21.69M	0.0%	$11.24	—	Put	45104G104
FLR	FLUOR CORP NEW	408,172	$21.64M	0.0%	$55.09	-5.5%	COM	343412102
—	HERTZ GLOBAL HOLDINGS INC	1,193,100	$21.62M	0.0%	$23.09	—	Put	42805T105
SCZ	ISHARES	423,676	$21.62M	0.0%	$46.95	—	EAFE SML CP ETF	464288273
—	UNITED STATES OIL FUND LP	1,085,300	$21.58M	0.0%	$18.39	—	Call	91232N108
RF	REGIONS FINL CORP NEW	2,081,903	$21.57M	0.0%	$6.57	+5.5%	COM	7591EP100
UNM	UNUM GROUP	599,769	$21.44M	0.0%	$33.76	+3.6%	COM	91529Y106
ENB	ENBRIDGE INC	457,173	$21.39M	0.0%	$26.02	+4.3%	COM	29250N105
—	COMCAST CORP NEW	356,337	$21.36M	0.0%	$57.76	—	CL A SPL	20030N200
MPLX	MPLX LP	298,748	$21.32M	0.0%	$73.45	—	COM UNIT REP LTD	55336V100
—	GAMCO GLOBAL GOLD NAT RES &	3,261,201	$21.23M	0.0%	$6.98	—	COM SH BEN INT	36465A109
NEAR	ISHARES U S ETF TR	423,256	$21.22M	0.0%	$50.04	—	SHT MAT BD ETF	46431W507
—	MARATHON OIL CORP	799,478	$21.22M	0.0%	$27.74	—	COM	565849106
—	MORGAN STANLEY EM MKTS DM DE	2,450,016	$21.19M	0.0%	$10.39	—	COM	617477104
PBR	PETROLEO BRASILEIRO SA PETRO	2,341,000	$21.19M	0.0%	$6.92	—	Put	71654V408
—	COLONY CAP INC	934,952	$21.18M	0.0%	$23.55	—	CL A	19624R106
MAT	MATTEL INC	823,403	$21.15M	0.0%	$29.39	-10.4%	COM	577081102
PNNT	PENNANTPARK INVT CORP	2,403,674	$21.11M	0.0%	$2.56	-2.5%	COM	708062104
ORCL	ORACLE CORP	521,700	$21.02M	0.0%	$34.55	+7.1%	Put	68389X105
OIS	OIL STS INTL INC	564,086	$21M	0.0%	$47.92	-12.2%	COM	678026105
—	FIRST TR INTER DUR PFD & IN	973,170	$20.96M	0.0%	$22.66	—	COM	33718W103
—	MEMORIAL PRODTN PARTNERS LP	1,411,627	$20.96M	0.0%	$14.63	—	COM U REP LTD	586048100
O	REALTY INCOME CORP	468,857	$20.81M	0.0%	$26.57	+4.6%	COM	756109104
—	BROOKFIELD ASSET MGMT INC	594,820	$20.78M	0.0%	$43.99	—	CL A LTD VT SH	112585104
YELP	YELP INC	482,604	$20.77M	0.0%	$49.82	-6.9%	CL A	985817105
—	CYS INVTS INC	2,683,020	$20.74M	0.0%	$8.37	—	COM	12673A108
NTES	NETEASE INC	142,873	$20.7M	0.0%	$125.58	—	Call	64110W102
—	QIHOO 360 TECHNOLOGY CO LTD	305,580	$20.68M	0.0%	$57.26	—	Put	74734M109
—	CITY NATL CORP	228,343	$20.64M	0.0%	$88.21	—	COM	178566105
EPI	WISDOMTREE TR	952,300	$20.64M	0.0%	$21.78	—	Call	97717W422
DXJ	WISDOMTREE TR	360,200	$20.6M	0.0%	$50.10	—	Put	97717W851
EL	LAUDER ESTEE COS INC	237,569	$20.59M	0.0%	$64.48	+16.8%	CL A	518439104
—	NUVEEN INTER DURATION MN TMF	1,678,823	$20.57M	0.0%	$12.51	—	COM	670671106
—	CHUBB CORP	215,574	$20.51M	0.0%	$103.06	—	COM	171232101
—	ROSETTA RESOURCES INC	885,443	$20.49M	0.0%	$23.13	—	COM	777779307
—	HARMAN INTL INDS INC	171,935	$20.45M	0.0%	$108.02	—	COM	413086109
ARI	APOLLO COML REAL EST FIN INC	1,243,838	$20.44M	0.0%	$16.38	—	COM	03762U105
—	CLAYMORE EXCHANGE TRD FD TR	776,387	$20.42M	0.0%	$25.90	—	GUG BLT2016 HY	18383M415
—	SENIOR HSG PPTYS TR	1,157,986	$20.32M	0.0%	$20.10	—	SH BEN INT	81721M109
—	CLAYMORE EXCHANGE TRD FD TR	892,150	$20.3M	0.0%	$22.71	—	GUGG CRP BD 2017	18383M548
ETR	ENTERGY CORP NEW	287,641	$20.28M	0.0%	$26.66	-7.6%	COM	29364G103
—	JPMORGAN CHASE & CO	510,887	$20.23M	0.0%	$44.73	—	ALERIAN ML ETN	46625H365
—	SOLARCITY CORP	377,086	$20.19M	0.0%	$52.12	—	COM	83416T100
IYK	ISHARES TR	191,716	$20.11M	0.0%	$104.81	—	U.S. CNSM GD ETF	464287812
—	FACTORSHARES TR	634,467	$20.02M	0.0%	$31.55	—	ISE CYBER SEC	30304R407
PRGO	PERRIGO CO PLC	108,300	$20.02M	0.0%	$156.62	+21.7%	Call	G97822103
WT	WISDOMTREE INVTS INC	910,000	$19.99M	0.0%	$16.40	+28.6%	Put	97717P104
PLD	PROLOGIS INC	536,619	$19.91M	0.0%	$29.46	+0.9%	COM	74340W103
IEV	ISHARES TR	454,813	$19.89M	0.0%	$42.71	—	EUROPE ETF	464287861
AWK	AMERICAN WTR WKS CO INC NEW	408,737	$19.88M	0.0%	$41.68	+2.6%	COM	030420103
—	CURRENCYSHS JAPANESE YEN TR	250,300	$19.86M	0.0%	$79.49	—	Call	23130A102
IBN	ICICI BK LTD	1,905,275	$19.85M	0.0%	$11.24	—	ADR	45104G104
—	PRUDENTIAL GLB SHT DUR HG YL	1,312,670	$19.82M	0.0%	$15.92	—	COM	74433A109
DHI	D R HORTON INC	722,600	$19.77M	0.0%	$21.67	+10.3%	Call	23331A109
PPL	PPL CORP	670,740	$19.77M	0.0%	$19.84	-2.2%	COM	69351T106
—	ALPINE GLOBAL PREMIER PPTYS	3,053,852	$19.76M	0.0%	$7.15	—	COM SBI	02083A103
VDC	VANGUARD WORLD FDS	158,188	$19.76M	0.0%	$125.64	—	CONSUM STP ETF	92204A207
VTR	VENTAS INC	315,394	$19.58M	0.0%	$48.65	+0.6%	COM	92276F100
—	POWERSHARES ETF TR II	680,399	$19.58M	0.0%	$30.43	—	BUILD AMER ETF	73937B407
LOW	LOWES COS INC	292,100	$19.56M	0.0%	$51.90	+13.3%	Call	548661107
—	TORTOISE MLP FD INC	919,147	$19.52M	0.0%	$27.65	—	COM	89148B101
FPE	FIRST TR EXCHANGE-TRADED FD	1,028,353	$19.49M	0.0%	$19.01	—	PFD SECS INC ETF	33739E108
IEP	ICAHN ENTERPRISES LP	224,555	$19.47M	0.0%	$90.83	—	DEPOSITARY UNIT	451100101
TMUS	T MOBILE US INC	501,511	$19.44M	0.0%	$27.30	+26.8%	COM	872590104
—	NEW YORK MTG TR INC	2,595,835	$19.42M	0.0%	$7.66	—	COM PAR $.02	649604501
—	CALUMET SPECIALTY PRODS PTNR	761,251	$19.38M	0.0%	$23.84	—	UT LTD PARTNER	131476103
—	ENDO INTL PLC	243,248	$19.38M	0.0%	$79.62	—	SHS	G30401106
—	ROSE ROCK MIDSTREAM L P	414,189	$19.36M	0.0%	$45.88	—	COM U REP LTD	777149105
EWY	ISHARES	351,300	$19.36M	0.0%	$55.43	—	Put	464286772
WU	WESTERN UN CO	951,602	$19.35M	0.0%	$18.32	—	COM	959802109
ADI	ANALOG DEVICES INC	301,116	$19.33M	0.0%	$40.60	+28.8%	COM	032654105
—	XL GROUP PLC	518,748	$19.3M	0.0%	$36.73	—	SHS	G98290102
—	BAKER HUGHES INC	312,700	$19.29M	0.0%	$56.81	—	Put	057224107
—	UNITED STATES OIL FUND LP	969,700	$19.28M	0.0%	$18.39	—	Put	91232N108
AIVL	WISDOMTREE TR	261,729	$19.25M	0.0%	$76.70	—	DIV EX-FINL FD	97717W406
CMCSA	COMCAST CORP NEW	319,100	$19.19M	0.0%	$21.26	+8.1%	Put	20030N101
—	IAC INTERACTIVECORP	240,400	$19.15M	0.0%	$70.29	—	Put	44919P508
—	SEAGATE TECHNOLOGY PLC	402,522	$19.12M	0.0%	$66.50	—	SHS	G7945M107
CNK	CINEMARK HOLDINGS INC	473,751	$19.03M	0.0%	$28.88	+20.9%	COM	17243V102
—	SUNOCO LOGISTICS PRTNRS L P	500,400	$19.03M	0.0%	$41.26	—	Put	86764L108
CPRT	COPART INC	535,619	$19M	0.0%	$4.42	+2.0%	COM	217204106
RWT	REDWOOD TR INC	1,206,300	$18.94M	0.0%	$19.11	—	COM	758075402
CMG	CHIPOTLE MEXICAN GRILL INC	31,260	$18.91M	0.0%	$13.08	-3.3%	COM	169656105
—	ARES DYNAMIC CR ALLOCATION F	1,226,857	$18.81M	0.0%	$15.83	—	COM	04014F102
EFG	ISHARES	268,796	$18.78M	0.0%	$66.26	—	EAFE GRWTH ETF	464288885
HTGC	HERCULES TECH GROWTH CAP INC	1,623,727	$18.75M	0.0%	$15.02	-13.5%	COM	427096508
—	PDC ENERGY INC	349,500	$18.75M	0.0%	$52.13	—	Put	69327R101
—	ST JUDE MED INC	256,351	$18.73M	0.0%	$65.03	—	COM	790849103
PWR	QUANTA SVCS INC	648,898	$18.7M	0.0%	$30.58	-6.2%	COM	74762E102
EW	EDWARDS LIFESCIENCES CORP	131,167	$18.68M	0.0%	$20.09	+12.3%	COM	28176E108
AIRR	FIRST TR EXCHANGE TRADED FD	1,026,837	$18.68M	0.0%	$18.33	—	RBA INDL ETF	33738R704
EVR	EVERCORE PARTNERS INC	345,572	$18.65M	0.0%	$39.72	+1.8%	CLASS A	29977A105
FISV	FISERV INC	224,967	$18.64M	0.0%	$34.23	+17.5%	COM	337738108
EPP	ISHARES	428,893	$18.61M	0.0%	$43.98	—	MSCI PAC JP ETF	464286665
SLV	ISHARES SILVER TRUST	1,238,425	$18.61M	0.0%	$15.06	—	ISHARES	46428Q109
PBYI	PUMA BIOTECHNOLOGY INC	159,175	$18.58M	0.0%	$207.84	-12.9%	COM	74587V107
—	CLICKSOFTWARE TECHNOLOGIES L	1,475,243	$18.54M	0.0%	$7.72	—	ORD	M25082104
—	PIONEER NAT RES CO	133,371	$18.5M	0.0%	$146.46	—	COM	723787107
PSA	PUBLIC STORAGE	100,276	$18.49M	0.0%	$117.31	+7.6%	COM	74460D109
PRGO	PERRIGO CO PLC	100,000	$18.48M	0.0%	$156.62	+21.7%	Put	G97822103
VT	VANGUARD INTL EQUITY INDEX F	297,902	$18.33M	0.0%	$60.27	—	TT WRLD ST ETF	922042742
—	AMERIGAS PARTNERS L P	400,784	$18.32M	0.0%	$47.91	—	UNIT L P INT	030975106
—	POWERSHARES ETF TRUST II	441,031	$18.29M	0.0%	$39.63	—	DWA SC MOMNT PTF	73936Q744
—	CRESTWOOD EQUITY PARTNERS LP	4,428,157	$18.29M	0.0%	$8.04	—	UNIT LTD PARTNER	226344109
—	TIME WARNER CABLE INC	102,500	$18.26M	0.0%	$152.06	—	Call	88732J207
—	CAPITAL PRODUCT PARTNERS L P	2,337,616	$18.26M	0.0%	$8.00	—	COM UNIT LP	Y11082107
PCG	PG&E CORP	371,350	$18.23M	0.0%	$44.42	+6.7%	COM	69331C108
RWO	SPDR INDEX SHS FDS	396,299	$18.16M	0.0%	$48.40	—	DJ GLB RL ES ETF	78463X749
—	POWERSHS DB US DOLLAR INDEX	725,194	$18.15M	0.0%	$23.97	—	DOLL INDX BULL	73936D107
—	CAPSTEAD MTG CORP	1,634,549	$18.14M	0.0%	$12.03	—	COM NO PAR	14067E506
—	POWERSHARES ETF TRUST	1,374,088	$18.14M	0.0%	$13.31	—	HI YLD EQ DVDN	73935X302
EWG	ISHARES	650,480	$18.14M	0.0%	$27.99	—	MSCI GERMANY ETF	464286806
—	EQT GP HLDGS LP	533,344	$18.13M	0.0%	$33.99	—	COM UNIT REP	26885J103
SU	SUNCOR ENERGY INC NEW	658,600	$18.13M	0.0%	$22.15	-6.4%	Call	867224107
NTRS	NORTHERN TR CORP	236,859	$18.11M	0.0%	$52.48	+6.8%	COM	665859104
IGLB	ISHARES	315,581	$18.04M	0.0%	$61.70	—	10+ YR CR BD ETF	464289511
—	AMERICAN CAP MTG INVT CORP	1,127,352	$18.03M	0.0%	$18.23	—	COM	02504A104
—	WESTERN ASSET EMRG MKT DEBT	1,201,454	$17.97M	0.0%	$15.73	—	COM	95766A101
UHS	UNIVERSAL HLTH SVCS INC	126,486	$17.97M	0.0%	$100.38	+19.4%	CL B	913903100
—	GLOBAL X FDS	1,462,392	$17.96M	0.0%	$11.89	—	GLBX MSCI NORW	37950E747
—	PARTNERRE LTD	139,683	$17.95M	0.0%	$123.29	—	COM	G6852T105
IXJ	ISHARES TR	165,025	$17.94M	0.0%	$102.64	—	GLOB HLTHCRE ETF	464287325
CRI	CARTER INC	168,256	$17.89M	0.0%	$63.84	+19.9%	COM	146229109
—	BLACKROCK CAPITAL INVESTMENT	1,955,422	$17.87M	0.0%	$8.35	—	COM	092533108
—	NAVISTAR INTL CORP NEW	789,000	$17.86M	0.0%	$30.45	—	Put	63934E108
—	WESTERN ASSET HIGH INCM FD I	2,365,861	$17.84M	0.0%	$7.98	—	COM	95766J102
—	MFS CHARTER INCOME TR	2,098,189	$17.77M	0.0%	$9.08	—	SH BEN INT	552727109
EQR	EQUITY RESIDENTIAL	253,127	$17.76M	0.0%	$40.93	+5.9%	SH BEN INT	29476L107
HYG	ISHARES	200,000	$17.76M	0.0%	$89.54	—	Call	464288513
—	SANDISK CORP	304,800	$17.75M	0.0%	$97.98	—	Put	80004C101
—	ARM HLDGS PLC	360,100	$17.74M	0.0%	$48.24	—	Put	042068106
SAN	BANCO SANTANDER SA	2,523,583	$17.69M	0.0%	$8.30	—	ADR	05964H105
—	TPG SPECIALTY LENDING INC	1,038,838	$17.66M	0.0%	$16.86	—	COM	87265K102
SRE	SEMPRA ENERGY	178,397	$17.65M	0.0%	$38.47	-1.6%	COM	816851109
ILCG	ISHARES TR	148,647	$17.64M	0.0%	$115.11	—	MRNGSTR LG-CP GR	464287119
—	LEVEL 3 COMMUNICATIONS INC	334,825	$17.64M	0.0%	$49.93	—	COM NEW	52729N308
—	NORTHSTAR ASSET MGMT GROUP I	950,802	$17.58M	0.0%	$22.61	—	COM	66705Y104
—	SOLARCITY CORP	328,000	$17.56M	0.0%	$52.12	—	Put	83416T100
—	DU PONT E I DE NEMOURS & CO	274,400	$17.55M	0.0%	$73.94	—	Put	263534109
—	DOW CHEM CO	341,100	$17.45M	0.0%	$46.13	—	Put	260543103
TLH	ISHARES	131,178	$17.44M	0.0%	$134.52	—	10-20 YR TRS ETF	464288653
ALLY	ALLY FINL INC	776,204	$17.41M	0.0%	$17.28	-2.5%	COM	02005N100
SEE	SEALED AIR CORP NEW	338,734	$17.4M	0.0%	$31.29	+28.6%	COM	81211K100
BAC	BANK AMER CORP	1,020,300	$17.37M	0.0%	$13.55	-3.1%	Call	060505104
—	TYCO INTL PLC	450,230	$17.32M	0.0%	$43.86	—	SHS	G91442106
AGO	ASSURED GUARANTY LTD	721,300	$17.3M	0.0%	$19.90	+16.6%	Put	G0585R106
—	POWERSHARES ETF TRUST	566,595	$17.27M	0.0%	$31.05	—	DYNM LRG CP VL	73935X708
—	QIHOO 360 TECHNOLOGY CO LTD	254,869	$17.25M	0.0%	$57.26	—	ADS	74734M109
CAT	CATERPILLAR INC DEL	203,400	$17.25M	0.0%	$69.42	-5.1%	Put	149123101
—	FIFTH STREET FINANCE CORP	2,633,765	$17.25M	0.0%	$7.54	—	COM	31678A103
TSCO	TRACTOR SUPPLY CO	191,605	$17.23M	0.0%	$12.19	+24.3%	COM	892356106
—	CLOUGH GLOBAL OPPORTUNITIES	1,429,569	$17.23M	0.0%	$12.72	—	SH BEN INT	18914E106
FIS	FIDELITY NATL INFORMATION SV	278,428	$17.21M	0.0%	$48.64	+9.6%	COM	31620M106
AAP	ADVANCE AUTO PARTS INC	108,000	$17.2M	0.0%	$130.39	+2.5%	Call	00751Y106
VALE	VALE S A	2,920,500	$17.2M	0.0%	$7.24	—	Put	91912E105
—	NEW YORK CMNTY BANCORP INC	932,177	$17.13M	0.0%	$16.28	—	COM	649445103
MLCO	MELCO CROWN ENTMT LTD	872,208	$17.12M	0.0%	$24.60	—	ADR	585464100
—	ARMOUR RESIDENTIAL REIT INC	6,084,650	$17.1M	0.0%	$3.45	—	COM	042315101
UNP	UNION PAC CORP	179,300	$17.1M	0.0%	$89.58	-8.5%	Call	907818108
AAXJ	ISHARES	270,836	$17.06M	0.0%	$61.88	—	MSCI AC ASIA ETF	464288182
PKG	PACKAGING CORP AMER	272,431	$17.02M	0.0%	$51.35	-0.5%	COM	695156109
YUM	YUM BRANDS INC	188,700	$17M	0.0%	$43.47	+19.5%	Call	988498101
—	UNITED STATES OIL FUND LP	854,076	$16.98M	0.0%	$18.39	—	UNITS	91232N108
—	VALIDUS HOLDINGS LTD	385,028	$16.94M	0.0%	$42.96	—	COM SHS	G9319H102
—	KEURIG GREEN MTN INC	220,953	$16.93M	0.0%	$132.39	—	COM	49271M100
—	BLACKROCK LTD DURATION INC T	1,117,351	$16.93M	0.0%	$15.69	—	COM SHS	09249W101
—	MICHAEL KORS HLDGS LTD	402,075	$16.92M	0.0%	$75.10	—	SHS	G60754101
—	SILVER WHEATON CORP	975,510	$16.91M	0.0%	$20.31	—	COM	828336107
—	CSOP ETF TR	812,875	$16.85M	0.0%	$19.42	—	FTSE CHINA A50	12649L105
GT	GOODYEAR TIRE & RUBR CO	555,500	$16.75M	0.0%	$25.63	+16.0%	Put	382550101
IYE	ISHARES TR	393,030	$16.66M	0.0%	$44.25	—	U.S. ENERGY ETF	464287796
SJM	SMUCKER J M CO	153,522	$16.64M	0.0%	$73.13	+15.3%	COM NEW	832696405
—	HANESBRANDS INC	499,123	$16.63M	0.0%	$55.39	—	COM	410345102
—	HORIZON PHARMA PLC	476,272	$16.55M	0.0%	$23.66	—	SHS	G4617B105
—	RICE MIDSTREAM PARTNERS LP	952,214	$16.53M	0.0%	$16.30	—	UNIT LTD PARTN	762819100
—	VOYA GLBL EQTY DIV & PREM OP	2,022,437	$16.52M	0.0%	$8.32	—	COM	92912T100
—	BLACKROCK CORE BD TR	1,298,532	$16.45M	0.0%	$13.32	—	SHS BEN INT	09249E101
—	ARM HLDGS PLC	333,735	$16.44M	0.0%	$48.24	—	SPONSORED ADR	042068106
—	SK TELECOM LTD	661,924	$16.41M	0.0%	$27.01	—	SPONSORED ADR	78440P108
SCHF	SCHWAB STRATEGIC TR	538,492	$16.41M	0.0%	$29.87	—	INTL EQTY ETF	808524805
—	VMWARE INC	191,300	$16.4M	0.0%	$82.49	—	Call	928563402
—	CARLYLE GROUP L P	581,758	$16.38M	0.0%	$27.54	—	COM UTS LTD PTN	14309L102
ZBH	ZIMMER BIOMET HLDGS INC	149,661	$16.35M	0.0%	$99.81	+1.7%	COM	98956P102
DG	DOLLAR GEN CORP NEW	210,100	$16.33M	0.0%	$58.95	+11.7%	Call	256677105
LNG	CHENIERE ENERGY INC	235,700	$16.32M	0.0%	$74.74	+0.3%	Call	16411R208
CCJ	CAMECO CORP	1,137,929	$16.25M	0.0%	$14.91	-4.9%	COM	13321L108
NMFC	NEW MTN FIN CORP	1,120,651	$16.24M	0.0%	$4.56	+5.2%	COM	647551100
—	TIFFANY & CO NEW	176,873	$16.24M	0.0%	$92.67	—	COM	886547108
EFV	ISHARES	308,059	$16.12M	0.0%	$51.37	—	EAFE VALUE ETF	464288877
CAT	CATERPILLAR INC DEL	190,050	$16.12M	0.0%	$69.42	-5.1%	Call	149123101
STAG	STAG INDL INC	805,611	$16.11M	0.0%	$23.82	—	COM	85254J102
FAST	FASTENAL CO	381,986	$16.11M	0.0%	$8.21	-3.3%	COM	311900104
—	POWERSHARES ETF TRUST	939,483	$16.06M	0.0%	$17.50	—	INTL DIV ACHV	73935X716
SCI	SERVICE CORP INTL	543,698	$16M	0.0%	$21.92	+29.4%	COM	817565104
—	AXIALL CORP	443,783	$16M	0.0%	$42.30	—	COM	05463D100
—	MFS MULTIMARKET INCOME TR	2,634,658	$15.99M	0.0%	$6.48	—	SH BEN INT	552737108
—	TESORO CORP	189,359	$15.98M	0.0%	$83.50	—	COM	881609101
FXR	FIRST TR EXCHANGE TRADED FD	535,603	$15.98M	0.0%	$30.33	—	INDLS PROD DUR	33734X150
—	ISTAR FINL INC	1,196,988	$15.94M	0.0%	$13.32	—	COM	45031U101
—	TRIANGLE CAP CORP	680,180	$15.94M	0.0%	$20.54	—	COM	895848109
NOW	SERVICENOW INC	214,251	$15.92M	0.0%	$13.28	+16.1%	COM	81762P102
DBJP	DBX ETF TR	380,546	$15.9M	0.0%	$38.48	—	XTRAK MSCI JAPN	233051507
FDL	FIRST TR MORNINGSTAR DIV LEA	694,964	$15.85M	0.0%	$23.97	—	SHS	336917109
—	BARCLAYS BK PLC	1,313,874	$15.83M	0.0%	$10.08	—	IPSP CROIL ETN	06738C786
—	WHOLE FOODS MKT INC	400,500	$15.8M	0.0%	$49.92	—	Put	966837106
QAI	INDEXIQ ETF TR	532,600	$15.75M	0.0%	$29.54	—	HEDGE MLTI ETF	45409B107
—	TWENTY FIRST CENTY FOX INC	483,500	$15.74M	0.0%	$36.14	—	Call	90130A101
ETN	EATON CORP PLC	232,700	$15.71M	0.0%	$52.34	+5.4%	Call	G29183103
—	MARKET VECTORS ETF TR	284,887	$15.7M	0.0%	$53.27	—	AGRIBUS ETF	57060U605
—	BROOKFIELD MTG OPP INC FD IN	992,106	$15.69M	0.0%	$16.44	—	COM	112792106
LUV	SOUTHWEST AIRLS CO	473,088	$15.65M	0.0%	$34.96	-1.0%	COM	844741108
—	LIONS GATE ENTMNT CORP	420,712	$15.59M	0.0%	$33.05	—	COM NEW	535919203
—	NUVEEN MUN VALUE FD INC	1,614,735	$15.55M	0.0%	$9.68	—	COM	670928100
OMC	OMNICOM GROUP INC	223,705	$15.55M	0.0%	$50.26	+5.0%	COM	681919106
SPAB	SPDR SERIES TRUST	270,509	$15.53M	0.0%	$58.38	—	BRCLYS AGG ETF	78464A649
VTR	VENTAS INC	250,000	$15.52M	0.0%	$48.65	+0.6%	Call	92276F100
INFY	INFOSYS LTD	977,222	$15.49M	0.0%	$18.27	—	SPONSORED ADR	456788108
MCD	MCDONALDS CORP	162,780	$15.47M	0.0%	$70.55	+5.1%	Call	580135101
BBY	BEST BUY INC	474,436	$15.47M	0.0%	$24.10	+0.4%	COM	086516101
—	DOMTAR CORP	373,321	$15.46M	0.0%	$44.07	—	COM NEW	257559203
—	ALLIANZGI CONV & INCOME FD	1,902,767	$15.45M	0.0%	$9.31	—	COM	018828103
—	TCP CAP CORP	1,010,296	$15.45M	0.0%	$16.65	—	COM	87238Q103
—	POWERSHARES ETF TR II	501,844	$15.44M	0.0%	$30.89	—	INTL DEV LOWVL	73937B688
BXP	BOSTON PROPERTIES INC	126,862	$15.36M	0.0%	$81.78	+5.1%	COM	101121101
NGL	NGL ENERGY PARTNERS LP	505,900	$15.34M	0.0%	$27.91	—	Put	62913M107
DDD	3-D SYS CORP DEL	783,900	$15.3M	0.0%	$33.43	-27.9%	Put	88554D205
—	AGL RES INC	327,855	$15.27M	0.0%	$53.37	—	COM	001204106
—	AON PLC	153,046	$15.26M	0.0%	$94.83	—	SHS CL A	G0408V102
—	NUVEEN CA DIVIDEND ADV MUN F	1,060,568	$15.25M	0.0%	$15.11	—	COM	67066Y105
TSLA	TESLA MTRS INC	56,802	$15.24M	0.0%	$15.65	+1.0%	Call	88160R101
RSG	REPUBLIC SVCS INC	386,412	$15.14M	0.0%	$32.26	+3.2%	COM	760759100
MMM	3M CO	97,900	$15.11M	0.0%	$90.09	+5.3%	Put	88579Y101
ITOT	ISHARES TR	159,877	$15.1M	0.0%	$93.99	—	CORE S&P TTL STK	464287150
—	BARD C R INC	88,285	$15.07M	0.0%	$166.85	—	COM	067383109
URI	UNITED RENTALS INC	171,900	$15.06M	0.0%	$99.99	-7.2%	Put	911363109
KMI	KINDER MORGAN INC DEL	391,300	$15.02M	0.0%	$22.54	+8.0%	Put	49456B101
HRL	HORMEL FOODS CORP	265,335	$14.96M	0.0%	$20.29	+8.4%	COM	440452100
EQT	EQT CORP	183,828	$14.95M	0.0%	$42.98	+0.3%	COM	26884L109
—	VIRTUS GLOBAL MULTI-SEC INC	949,204	$14.88M	0.0%	$15.85	—	COM	92829B101
—	PLAINS GP HLDGS L P	575,160	$14.86M	0.0%	$26.01	—	SHS A REP LTPN	72651A108
IYY	ISHARES TR	142,558	$14.86M	0.0%	$103.58	—	DOW JONES US ETF	464287846
IXC	ISHARES TR	424,622	$14.85M	0.0%	$36.67	—	GLOBAL ENERG ETF	464287341
INTU	INTUIT	147,158	$14.83M	0.0%	$82.27	+14.0%	COM	461202103
NBIS	YANDEX N V	974,000	$14.82M	0.0%	$16.38	—	Put	N97284108
CFG	CITIZENS FINL GROUP INC	540,576	$14.76M	0.0%	$18.08	+0.3%	COM	174610105
WDC	WESTERN DIGITAL CORP	188,100	$14.75M	0.0%	$62.96	-4.3%	Put	958102105
—	ISHARES	990,067	$14.74M	0.0%	$13.72	—	MSCI ITALCPD ETF	464286855
—	HI-CRUSH PARTNERS LP	480,305	$14.74M	0.0%	$31.13	—	COM UNIT LTD	428337109
VALE	VALE S A	2,502,043	$14.74M	0.0%	$7.24	—	ADR	91912E105
BSX	BOSTON SCIENTIFIC CORP	832,488	$14.74M	0.0%	$12.78	+39.8%	COM	101137107
ABBNY	ABB LTD	705,766	$14.74M	0.0%	$21.16	—	SPONSORED ADR	000375204
—	CALAMOS GBL DYN INCOME FUND	1,726,125	$14.67M	0.0%	$9.15	—	COM	12811L107
—	CANADIAN PAC RY LTD	91,500	$14.66M	0.0%	$178.99	—	Put	13645T100
WAB	WABTEC CORP	155,266	$14.63M	0.0%	$79.76	+15.9%	COM	929740108
RWX	SPDR INDEX SHS FDS	348,435	$14.59M	0.0%	$41.79	—	DJ INTL RL ETF	78463X863
IWC	ISHARES	178,670	$14.57M	0.0%	$77.17	—	MICRO-CAP ETF	464288869
—	MARKET VECTORS ETF TR	625,471	$14.51M	0.0%	$23.68	—	MKTVEC INTMUETF	57060U845
ITUB	ITAU UNIBANCO HLDG SA	1,324,180	$14.5M	0.0%	$13.01	—	SPON ADR REP PFD	465562106
STIP	ISHARES TR	144,848	$14.47M	0.0%	$99.06	—	0-5 YR TIPS ETF	46429B747
MKL	MARKEL CORP	18,061	$14.46M	0.0%	$699.69	+11.1%	COM	570535104
TSN	TYSON FOODS INC	339,166	$14.46M	0.0%	$31.24	+2.5%	CL A	902494103
—	INTERPUBLIC GROUP COS INC	748,166	$14.42M	0.0%	$12.96	+8.3%	COM	460690100
—	TEEKAY LNG PARTNERS L P	447,751	$14.42M	0.0%	$42.50	—	PRTNRSP UNITS	Y8564M105
TGT	TARGET CORP	176,500	$14.41M	0.0%	$48.59	+21.5%	Put	87612E106
—	CREE INC	553,184	$14.4M	0.0%	$32.22	—	COM	225447101
—	PHILLIPS 66 PARTNERS LP	199,961	$14.4M	0.0%	$69.32	—	COM UNIT REP INT	718549207
WMT	WAL-MART STORES INC	201,400	$14.29M	0.0%	$21.83	-4.3%	Call	931142103
DDD	3-D SYS CORP DEL	731,615	$14.28M	0.0%	$33.43	-27.9%	COM NEW	88554D205
—	WHITING PETE CORP NEW	424,830	$14.27M	0.0%	$33.21	—	COM	966387102
EPHE	ISHARES TR	370,766	$14.27M	0.0%	$40.10	—	MSCI PHILIPS ETF	46429B408
BEN	FRANKLIN RES INC	289,979	$14.22M	0.0%	$33.23	-5.8%	COM	354613101
VALE	VALE S A	2,412,550	$14.21M	0.0%	$7.24	—	Call	91912E105
GSBD	GOLDMAN SACHS BDC INC	600,566	$14.2M	0.0%	$21.69	0.0%	SHS	38147U107
—	DDR CORP	918,459	$14.2M	0.0%	$16.90	—	COM	23317H102
CVX	CHEVRON CORP NEW	147,100	$14.19M	0.0%	$70.22	-5.4%	Call	166764100
ACWV	ISHARES	203,216	$14.16M	0.0%	$69.21	—	CNTRY MIN VL ETF	464286525
—	WEATHERFORD INTL PLC	1,150,917	$14.12M	0.0%	$11.72	—	ORD SHS	G48833100
—	DISCOVERY COMMUNICATNS NEW	424,513	$14.12M	0.0%	$32.99	—	COM SER A	25470F104
PANW	PALO ALTO NETWORKS INC	80,700	$14.1M	0.0%	$18.83	+41.8%	Put	697435105
IEUR	ISHARES TR	310,804	$14.09M	0.0%	$45.35	—	CORE MSCI EURO	46434V738
EWBC	EAST WEST BANCORP INC	313,841	$14.07M	0.0%	$32.30	+4.1%	COM	27579R104
EWH	ISHARES	622,133	$14.04M	0.0%	$20.91	—	MSCI HONG KG ETF	464286871
BWA	BORGWARNER INC	246,856	$14.03M	0.0%	$41.30	+10.0%	COM	099724106
—	SEADRILL LIMITED	1,353,600	$14M	0.0%	$11.94	—	Put	G7945E105
SNA	SNAP ON INC	87,832	$13.99M	0.0%	$103.15	+16.8%	COM	833034101
—	KEYW HLDG CORP	1,500,000	$13.98M	0.0%	$8.54	—	Call	493723100
VOYA	VOYA FINL INC	300,000	$13.94M	0.0%	$37.35	+8.0%	Call	929089100
UPS	UNITED PARCEL SERVICE INC	143,500	$13.91M	0.0%	$70.93	-4.5%	Put	911312106
—	LIBERTY GLOBAL PLC	274,576	$13.9M	0.0%	$48.31	—	SHS CL C	G5480U120
HP	HELMERICH & PAYNE INC	197,342	$13.9M	0.0%	$76.80	-3.8%	COM	423452101
—	NEWCASTLE INVT CORP NEW	3,141,682	$13.89M	0.0%	$4.49	—	COM PAR $0.01	65105M603
RCL	ROYAL CARIBBEAN CRUISES LTD	176,314	$13.87M	0.0%	$61.30	+9.6%	COM	V7780T103
—	NEW MEDIA INVT GROUP INC	772,446	$13.85M	0.0%	$21.30	—	COM	64704V106
—	POWERSHARES GLOBAL ETF TRUST	339,171	$13.81M	0.0%	$39.50	—	DEV MKTS EX-US	73936T789
AYI	ACUITY BRANDS INC	76,617	$13.79M	0.0%	$134.70	+25.9%	COM	00508Y102
—	CTRIP COM INTL LTD	189,630	$13.77M	0.0%	$58.02	—	AMERICAN DEP SHS	22943F100
—	E M C CORP MASS	521,800	$13.77M	0.0%	$29.74	—	Call	268648102
LOGI	LOGITECH INTL S A	933,257	$13.68M	0.0%	$11.12	+9.6%	SHS	H50430232
—	RESOLUTE FST PRODS INC	1,215,816	$13.68M	0.0%	$15.42	—	COM	76117W109
IBP	INSTALLED BLDG PRODS INC	558,011	$13.66M	0.0%	$16.49	+25.9%	COM	45780R101
—	TURQUOISE HILL RES LTD	3,600,500	$13.65M	0.0%	$3.10	—	Call	900435108
ITUB	ITAU UNIBANCO HLDG SA	1,245,500	$13.64M	0.0%	$13.01	—	Put	465562106
—	THOMSON REUTERS CORP	357,974	$13.63M	0.0%	$38.84	—	COM	884903105
—	UNITED TECHNOLOGIES CORP	122,750	$13.62M	0.0%	$114.83	—	Put	913017109
ING	ING GROEP N V	819,809	$13.59M	0.0%	$13.41	—	SPONSORED ADR	456837103
—	KAYNE ANDERSON MDSTM ENERGY	459,630	$13.58M	0.0%	$33.43	—	COM	48661E108
—	LINKEDIN CORP	65,300	$13.49M	0.0%	$229.71	—	Call	53578A108
—	AMERICAN MIDSTREAM PARTNERS	839,016	$13.49M	0.0%	$18.14	—	COM UNITS	02752P100
—	MARKET VECTORS ETF TR	775,984	$13.49M	0.0%	$17.54	—	MKTVEC SMUNETF	57060U803
AVB	AVALONBAY CMNTYS INC	84,223	$13.46M	0.0%	$111.40	+4.6%	COM	053484101
—	CLAYMORE EXCHANGE TRD FD TR	605,914	$13.46M	0.0%	$22.11	—	GUGG CRP BD 2016	18383M555
MO	ALTRIA GROUP INC	274,800	$13.44M	0.0%	$23.79	+6.2%	Call	02209S103
—	HANCOCK JOHN TAX-ADV DIV INC	683,549	$13.44M	0.0%	$22.25	—	COM	41013V100
—	JUNIPER NETWORKS INC	516,900	$13.42M	0.0%	$22.60	—	Call	48203R104
VOOG	VANGUARD ADMIRAL FDS INC	131,424	$13.42M	0.0%	$100.68	—	500 GRTH IDX F	921932505
—	CREDIT SUISSE GROUP	484,259	$13.37M	0.0%	$25.88	—	SPONSORED ADR	225401108
IXN	ISHARES TR	139,542	$13.35M	0.0%	$94.91	—	GLOBAL TECH ETF	464287291
AMG	AFFILIATED MANAGERS GROUP	61,002	$13.34M	0.0%	$192.32	+11.9%	COM	008252108
—	BLACKROCK MUN INCOME TR	987,136	$13.3M	0.0%	$14.12	—	SH BEN INT	09248F109
WMT	WAL-MART STORES INC	187,368	$13.29M	0.0%	$21.83	-4.3%	Put	931142103
DAL	DELTA AIR LINES INC DEL	321,640	$13.21M	0.0%	$37.36	+2.8%	Call	247361702
—	SALIENT MIDSTREAM & MLP FD	655,077	$13.21M	0.0%	$22.28	—	SH BEN INT	79471V105
—	PRUDENTIAL SHT DURATION HG Y	853,987	$13.21M	0.0%	$16.63	—	COM	74442F107
MAS	MASCO CORP	494,639	$13.19M	0.0%	$19.11	+5.8%	COM	574599106
—	CLECO CORP NEW	244,571	$13.17M	0.0%	$53.96	—	COM	12561W105
—	WESTERN ASSET INVT GRADE DEF	648,802	$13.14M	0.0%	$21.00	—	COM	95790A101
LOGI	LOGITECH INTL S A	895,000	$13.12M	0.0%	$11.12	+9.6%	Call	H50430232
EWW	ISHARES	229,500	$13.11M	0.0%	$59.39	—	Call	464286822
EIX	EDISON INTL	235,427	$13.09M	0.0%	$40.28	-2.0%	COM	281020107
—	B/E AEROSPACE INC	237,858	$13.06M	0.0%	$55.74	—	COM	073302101
—	POWERSHARES GLOBAL ETF TRUST	898,212	$13.05M	0.0%	$14.70	—	AGG PFD PORT	73936T565
—	ISHARES	1,018,800	$13.05M	0.0%	$12.44	—	Put	464286848
AOR	ISHARES	321,549	$13.04M	0.0%	$40.30	—	GRWT ALLOCAT ETF	464289867
—	NUVEEN PREM INCOME MUN FD 2	981,340	$13.03M	0.0%	$14.07	—	COM	67063W102
FXN	FIRST TR EXCHANGE TRADED FD	651,791	$13.01M	0.0%	$20.86	—	ENERGY ALPHADX	33734X127
PKX	POSCO	264,565	$12.99M	0.0%	$63.41	—	SPONSORED ADR	693483109
TBF	PROSHARES TR	494,654	$12.97M	0.0%	$25.15	—	SHRT 20+YR TRE	74347X849
LEG	LEGGETT & PLATT INC	266,293	$12.96M	0.0%	$39.39	+18.6%	COM	524660107
BGS	B & G FOODS INC NEW	454,351	$12.96M	0.0%	$12.62	+5.5%	COM	05508R106
JBLU	JETBLUE AIRWAYS CORP	624,057	$12.96M	0.0%	$15.01	+34.9%	COM	477143101
UGI	UGI CORP NEW	375,492	$12.94M	0.0%	$36.52	-2.8%	COM	902681105
INTC	INTEL CORP	423,600	$12.88M	0.0%	$26.63	-5.8%	Call	458140100
—	BLACKROCK BUILD AMER BD TR	647,562	$12.87M	0.0%	$22.16	—	SHS	09248X100
—	MEDLEY CAP CORP	1,438,617	$12.82M	0.0%	$9.24	—	COM	58503F106
EXPE	EXPEDIA INC DEL	117,183	$12.81M	0.0%	$80.99	+20.7%	COM NEW	30212P303
GWW	GRAINGER W W INC	54,078	$12.8M	0.0%	$205.91	-0.8%	COM	384802104
—	NEUBERGER BERMAN INTER MUNI	858,386	$12.79M	0.0%	$15.58	—	COM	64124P101
AMBA	AMBARELLA INC	124,002	$12.73M	0.0%	$53.62	+63.0%	SHS	G037AX101
COP	CONOCOPHILLIPS	207,300	$12.73M	0.0%	$48.66	-4.7%	Call	20825C104
—	CLAYMORE EXCHANGE TRD FD TR	598,469	$12.72M	0.0%	$21.12	—	GUG BULL2018 E	18383M530
GPRO	GOPRO INC	241,187	$12.72M	0.0%	$53.43	-3.8%	CL A	38268T103
VZ	VERIZON COMMUNICATIONS INC	272,600	$12.71M	0.0%	$27.66	+2.4%	Call	92343V104
AMD	ADVANCED MICRO DEVICES INC	5,266,000	$12.64M	0.0%	$2.42	-0.2%	Put	007903107
CHRW	C H ROBINSON WORLDWIDE INC	202,460	$12.63M	0.0%	$54.96	-6.9%	COM NEW	12541W209
—	NUVEEN NASDAQ 100 DYNAMIC OV	683,904	$12.62M	0.0%	$19.23	—	COM SHS	670699107
PKG	PACKAGING CORP AMER	201,800	$12.61M	0.0%	$51.35	-0.5%	Put	695156109
—	NORTHERN TIER ENERGY LP	530,070	$12.6M	0.0%	$23.37	—	COM UN REPR PART	665826103
PNW	PINNACLE WEST CAP CORP	221,358	$12.59M	0.0%	$40.88	-2.8%	COM	723484101
MEOH	METHANEX CORP	225,953	$12.58M	0.0%	$53.29	+5.9%	COM	59151K108
MDLZ	MONDELEZ INTL INC	305,400	$12.56M	0.0%	$28.41	+8.6%	Put	609207105
—	BLACKROCK MUNIYIELD QUALITY	839,720	$12.56M	0.0%	$15.32	—	COM	09254F100
—	PROSHARES TR II	285,692	$12.56M	0.0%	$43.96	—	ULT VIX SHRT	74347W312
—	SOUTHCROSS ENERGY PARTNERS L	1,131,415	$12.56M	0.0%	$14.85	—	COM UNIT LTDPT	84130C100
PNR	PENTAIR PLC	182,658	$12.56M	0.0%	$36.33	-2.5%	SHS	G7S00T104
PKG	PACKAGING CORP AMER	200,500	$12.53M	0.0%	$51.35	-0.5%	Call	695156109
G	GENPACT LIMITED	586,636	$12.51M	0.0%	$16.18	+25.2%	SHS	G3922B107
CSM	PROSHARES TR	251,298	$12.48M	0.0%	$75.50	—	PSHS LC COR PLUS	74347R248
—	POWERSHARES ETF TRUST	196,404	$12.48M	0.0%	$55.49	—	HLTHCR SEC POR	73935X351
—	WELLS FARGO ADVANTAGE MULTI	985,473	$12.48M	0.0%	$13.58	—	COM SHS	94987D101
ROP	ROPER TECHNOLOGIES INC	72,242	$12.46M	0.0%	$143.35	+13.3%	COM	776696106
—	JUNIPER NETWORKS INC	479,500	$12.45M	0.0%	$22.60	—	Put	48203R104
WHR	WHIRLPOOL CORP	71,685	$12.4M	0.0%	$171.73	+9.4%	COM	963320106
VOOV	VANGUARD ADMIRAL FDS INC	139,664	$12.4M	0.0%	$89.62	—	500 VAL IDX FD	921932703
—	ENABLE MIDSTREAM PARTNERS LP	775,779	$12.4M	0.0%	$18.61	—	COM UNIT RP IN	292480100
DLTR	DOLLAR TREE INC	156,787	$12.38M	0.0%	$70.96	+11.4%	COM	256746108
CX	CEMEX SAB DE CV	1,345,541	$12.33M	0.0%	$9.74	—	SPON ADR NEW	151290889
—	CHINA MOBILE LIMITED	192,113	$12.31M	0.0%	$59.73	—	SPONSORED ADR	16941M109
—	GLOBAL X FDS	555,844	$12.31M	0.0%	$23.07	—	GLB X SUPERDIV	37950E549
—	NUVEEN S&P 500 BUY-WRITE INC	959,707	$12.3M	0.0%	$12.26	—	COM	6706ER101
—	MARKET VECTORS ETF TR	509,400	$12.3M	0.0%	$23.48	—	Call	57061R544
IHDG	WISDOMTREE TR	470,617	$12.3M	0.0%	$26.40	—	ITL HDG DIV GT	97717X594
—	SUSQUEHANNA BANCSHARES INC P	868,086	$12.26M	0.0%	$13.49	—	COM	869099101
—	GOOGLE INC	22,670	$12.24M	0.0%	$531.68	—	Call	38259P508
SBNY	SIGNATURE BK NEW YORK N Y	83,426	$12.21M	0.0%	$126.14	—	COM	82669G104
—	EATON VANCE TXMGD GL BUYWR O	1,032,734	$12.2M	0.0%	$11.26	—	COM	27829C105
GME	GAMESTOP CORP NEW	283,491	$12.18M	0.0%	$7.09	+9.2%	CL A	36467W109
NWL	NEWELL RUBBERMAID INC	295,645	$12.15M	0.0%	$23.01	+14.7%	COM	651229106
—	TICC CAPITAL CORP	1,803,064	$12.12M	0.0%	$7.42	—	COM	87244T109
APH	AMPHENOL CORP NEW	208,644	$12.1M	0.0%	$11.51	+12.8%	CL A	032095101
—	AMTRUST FINL SVCS INC	184,564	$12.09M	0.0%	$56.30	—	COM	032359309
—	QEP MIDSTREAM PARTNERS LP	686,771	$12.04M	0.0%	$16.88	—	COM UNIT RP LTD	74735R115
KIE	SPDR SERIES TRUST	176,420	$12.01M	0.0%	$66.86	—	S&P INS ETF	78464A789
—	BARCLAYS BANK PLC	461,849	$12M	0.0%	$26.08	—	ADR PFD SR 5	06739H362
—	TEEKAY OFFSHORE PARTNERS L P	592,812	$11.99M	0.0%	$25.83	—	PARTNERSHIP UN	Y8565J101
—	MARKET VECTORS ETF TR	654,411	$11.96M	0.0%	$15.06	—	RUSSIA ETF	57060U506
WDAY	WORKDAY INC	156,599	$11.96M	0.0%	$85.64	-0.7%	CL A	98138H101
LNN	LINDSAY CORP	136,038	$11.96M	0.0%	$73.93	-6.0%	COM	535555106
—	CLEARBRIDGE ENERGY MLP OPP F	638,286	$11.95M	0.0%	$23.61	—	COM	18469P100
—	BIO-REFERENCE LABS INC	288,616	$11.9M	0.0%	$40.20	—	COM $.01 NEW	09057G602
KLAC	KLA-TENCOR CORP	211,784	$11.9M	0.0%	$52.04	-8.0%	COM	482480100
HYMB	SPDR SERIES TRUST	214,538	$11.89M	0.0%	$57.54	—	NUV HGHYLD MUN	78464A284
—	POWERSHARES ETF TRUST II	451,151	$11.88M	0.0%	$28.44	—	INTL CORP BOND	73936Q835
—	NAVIOS MARITIME PARTNERS L P	1,106,518	$11.84M	0.0%	$10.54	—	UNIT LPI	Y62267102
T	AT&T INC	332,300	$11.8M	0.0%	$11.86	+3.0%	Call	00206R102
SONY	SONY CORP	415,558	$11.8M	0.0%	$23.74	—	ADR NEW	835699307
KEP	KOREA ELECTRIC PWR	578,730	$11.78M	0.0%	$19.45	—	SPONSORED ADR	500631106
ABEV	AMBEV SA	1,929,454	$11.77M	0.0%	$6.12	—	SPONSORED ADR	02319V103
—	ADVANCED SEMICONDUCTOR ENGR	1,781,395	$11.76M	0.0%	$6.30	—	SPONSORED ADR	00756M404
—	ENVESTNET INC	290,545	$11.75M	0.0%	$49.27	—	COM	29404K106
—	POWERSHS DB US DOLLAR INDEX	469,100	$11.74M	0.0%	$23.97	—	Call	73936D107
—	CHINA BIOLOGIC PRODS INC	101,921	$11.74M	0.0%	$67.23	—	COM	16938C106
—	RICE MIDSTREAM PARTNERS LP	675,800	$11.73M	0.0%	$16.30	—	Put	762819100
MA	MASTERCARD INC	125,500	$11.73M	0.0%	$77.89	+10.6%	Call	57636Q104
XPH	SPDR SERIES TRUST	94,069	$11.73M	0.0%	$107.96	—	S&P PHARMAC	78464A722
CRM	SALESFORCE COM INC	168,400	$11.73M	0.0%	$60.12	+17.0%	Put	79466L302
—	ROYCE VALUE TR INC	849,839	$11.72M	0.0%	$14.33	—	COM	780910105
—	GREENHAVEN CONT CMDTY INDEX	530,055	$11.7M	0.0%	$22.79	—	UNIT BEN INT	395258106
SAN	BANCO SANTANDER SA	1,668,500	$11.7M	0.0%	$8.30	—	Put	05964H105
THC	TENET HEALTHCARE CORP	201,823	$11.68M	0.0%	$50.43	+1.3%	COM NEW	88033G407
—	CLAYMORE EXCHANGE TRD FD TR	441,934	$11.67M	0.0%	$26.17	—	GUG BLT2017 HY	18383M399
SCHZ	SCHWAB STRATEGIC TR	225,546	$11.67M	0.0%	$51.79	—	US AGGREGATE B	808524839
—	SVB FINL GROUP	81,029	$11.67M	0.0%	$129.30	—	COM	78486Q101
—	COACH INC	336,126	$11.63M	0.0%	$37.56	—	COM	189754104
—	FIFTH STR SR FLOATNG RATE CO	1,258,621	$11.6M	0.0%	$10.28	—	COM	31679F101
—	OASIS PETE INC NEW	731,104	$11.59M	0.0%	$15.33	—	COM	674215108
GXC	SPDR INDEX SHS FDS	130,106	$11.57M	0.0%	$81.43	—	S&P CHINA ETF	78463X400
—	SUNEDISON INC	386,600	$11.56M	0.0%	$19.61	—	Put	86732Y109
TEVA	TEVA PHARMACEUTICAL INDS LTD	195,600	$11.56M	0.0%	$57.51	—	Call	881624209
—	ISHARES TR	442,360	$11.54M	0.0%	$28.53	—	HDG MSCI GERMN	46434V704
NICE	NICE SYS LTD	181,192	$11.52M	0.0%	$50.65	—	SPONSORED ADR	653656108
CMS	CMS ENERGY CORP	361,878	$11.52M	0.0%	$23.49	+4.2%	COM	125896100
F	FORD MTR CO DEL	766,350	$11.5M	0.0%	$8.16	+7.3%	Call	345370860
FFIV	F5 NETWORKS INC	95,226	$11.46M	0.0%	$124.09	-0.9%	COM	315616102
—	COMPUTER SCIENCES CORP	174,496	$11.45M	0.0%	$64.03	—	COM	205363104
—	CITRIX SYS INC	162,912	$11.43M	0.0%	$63.80	—	COM	177376100
—	ALTERA CORP	222,891	$11.41M	0.0%	$40.30	—	COM	021441100
—	CREDIT SUISSE GROUP	413,100	$11.4M	0.0%	$25.88	—	Put	225401108
USIG	ISHARES	104,919	$11.39M	0.0%	$110.90	—	CORE US CR BD	464288620
PM	PHILIP MORRIS INTL INC	141,900	$11.38M	0.0%	$49.16	-1.7%	Put	718172109
—	CLEARBRIDGE ENERGY MLP FD IN	488,865	$11.37M	0.0%	$26.13	—	COM	184692101
—	KATE SPADE & CO	527,777	$11.37M	0.0%	$21.72	—	COM	485865109
—	QIHOO 360 TECHNOLOGY CO LTD	167,908	$11.37M	0.0%	$57.26	—	Call	74734M109
—	POWERSHARES ETF TRUST	623,821	$11.34M	0.0%	$18.26	—	FINL PFD PTFL	73935X229
—	POWERSHS DB MULTI SECT COMM	485,412	$11.33M	0.0%	$24.07	—	PS DB AGRICUL FD	73936B408
USCI	UNITED STS COMMODITY INDEX F	239,402	$11.29M	0.0%	$47.52	—	COMM IDX FND	911717106
IYF	ISHARES TR	125,648	$11.28M	0.0%	$90.14	—	U.S. FINLS ETF	464287788
—	LIBERTY INTERACTIVE CORP	404,431	$11.22M	0.0%	$29.42	—	QVC GP COM SER A	53071M104
INFY	INFOSYS LTD	707,600	$11.21M	0.0%	$18.27	—	Put	456788108
EWK	ISHARES	644,736	$11.2M	0.0%	$16.32	—	BELGIUM CAPD ETF	464286301
SNPS	SYNOPSYS INC	221,110	$11.2M	0.0%	$41.52	+17.2%	COM	871607107
—	DST SYS INC DEL	88,754	$11.18M	0.0%	$99.04	—	COM	233326107
QDF	FLEXSHARES TR	312,358	$11.18M	0.0%	$36.50	—	QUALT DIVD IDX	33939L860
NTES	NETEASE INC	77,131	$11.17M	0.0%	$125.58	—	SPONSORED ADR	64110W102
—	COHEN & STEERS LTD DUR PFD I	485,498	$11.17M	0.0%	$23.19	—	COM	19248C105
COST	COSTCO WHSL CORP NEW	82,500	$11.14M	0.0%	$109.96	+9.3%	Put	22160K105
—	PBF LOGISTICS LP	465,560	$11.14M	0.0%	$22.12	—	UNIT LTD PTNR	69318Q104
XTN	SPDR SERIES TRUST	114,926	$11.13M	0.0%	$108.20	—	S&P TRANSN ETF	78464A532
—	CALPINE CORP	618,465	$11.13M	0.0%	$22.24	—	COM NEW	131347304
VOYA	VOYA FINL INC	239,337	$11.12M	0.0%	$37.35	+8.0%	COM	929089100
UTHR	UNITED THERAPEUTICS CORP DEL	63,779	$11.09M	0.0%	$154.28	+16.6%	COM	91307C102
FEP	FIRST TR EXCH TRD ALPHA FD I	358,231	$11.09M	0.0%	$29.59	—	EUROPE ALPHA	33737J117
VIPS	VIPSHOP HLDGS LTD	498,412	$11.09M	0.0%	$20.04	—	SPONSORED ADR	92763W103
—	U S SILICA HLDGS INC	376,600	$11.06M	0.0%	$33.31	—	Call	90346E103
—	GRACE W R & CO DEL NEW	109,900	$11.02M	0.0%	$96.71	—	Call	38388F108
—	RENTECH NITROGEN PARTNERS L	769,742	$11.01M	0.0%	$14.30	—	COM UNIT	760113100
—	UMPQUA HLDGS CORP	611,785	$11.01M	0.0%	$17.39	—	COM	904214103
MKC	MCCORMICK & CO INC	135,927	$11M	0.0%	$29.04	+9.5%	COM NON VTG	579780206
—	POWERSHARES ETF TRUST	408,066	$10.98M	0.0%	$25.58	—	DYN MEDIA PORT	73935X823
—	APARTMENT INVT & MGMT CO	296,770	$10.96M	0.0%	$37.26	—	CL A	03748R101
CMF	ISHARES	94,757	$10.95M	0.0%	$117.81	—	CALI AMT-FRE ETF	464288356
LAD	LITHIA MTRS INC	96,726	$10.95M	0.0%	$85.05	+25.1%	CL A	536797103
GBX	GREENBRIER COS INC	233,570	$10.94M	0.0%	$41.15	+7.6%	COM	393657101
—	RYDEX ETF TRUST	77,130	$10.91M	0.0%	$141.70	—	GUG RUSS TOP 50	78355W205
BEN	FRANKLIN RES INC	221,900	$10.88M	0.0%	$33.23	-5.8%	Put	354613101
TAL	TAL ED GROUP	307,127	$10.84M	0.0%	$28.09	—	ADS REPSTG COM	874080104
—	ALLIANZGI CONV & INCOME FD I	1,446,754	$10.84M	0.0%	$8.66	—	COM	018825109
SOXX	ISHARES TR	117,577	$10.83M	0.0%	$92.83	—	PHLX SEMICND ETF	464287523
IYG	ISHARES TR	115,149	$10.82M	0.0%	$92.15	—	U.S. FIN SVC ETF	464287770
—	NUVEEN MUN HIGH INCOME OPP F	827,790	$10.81M	0.0%	$13.40	—	COM	670682103
—	HOLLYFRONTIER CORP	252,277	$10.77M	0.0%	$37.48	—	COM	436106108
—	CITRIX SYS INC	153,400	$10.76M	0.0%	$63.80	—	Call	177376100
—	SPDR SERIES TRUST	99,267	$10.76M	0.0%	$104.89	—	S&P 600 SML CAP	78464A813
EXPE	EXPEDIA INC DEL	98,400	$10.76M	0.0%	$80.99	+20.7%	Put	30212P303
CAG	CONAGRA FOODS INC	245,800	$10.75M	0.0%	$20.62	+1.0%	Call	205887102
MUNI	PIMCO ETF TR	203,549	$10.74M	0.0%	$53.58	—	INTER MUN BD ACT	72201R866
—	QUINTILES TRANSNATIO HLDGS I	147,650	$10.72M	0.0%	$63.85	—	COM	74876Y101
UAA	UNDER ARMOUR INC	128,400	$10.71M	0.0%	$34.44	+17.5%	Put	904311107
—	MARKET VECTORS ETF TR	306,300	$10.69M	0.0%	$34.88	—	Put	57060U191
FDT	FIRST TR EXCH TRD ALPHA FD I	209,957	$10.69M	0.0%	$48.41	—	DEV MRK EX US	33737J174
PHG	KONINKLIJKE PHILIPS N V	418,695	$10.66M	0.0%	$28.91	—	NY REG SH NEW	500472303
RL	RALPH LAUREN CORP	80,443	$10.65M	0.0%	$136.83	-20.2%	CL A	751212101
ACM	AECOM	321,435	$10.63M	0.0%	$30.12	+5.4%	COM	00766T100
—	MACQUARIE INFRASTRUCTURE COR	128,454	$10.61M	0.0%	$75.09	—	COM	55608B105
XYL	XYLEM INC	286,188	$10.61M	0.0%	$31.81	+0.1%	COM	98419M100
—	CLAYMORE EXCHANGE TRD FD TR	210,653	$10.58M	0.0%	$49.06	—	GUGG INSDR SENT	18383M209
PEG	PUBLIC SVC ENTERPRISE GROUP	268,984	$10.57M	0.0%	$27.23	+5.0%	COM	744573106
—	SENIOR HSG PPTYS TR	600,000	$10.53M	0.0%	$20.10	—	Put	81721M109
XME	SPDR SERIES TRUST	432,183	$10.52M	0.0%	$29.04	—	S&P METALS MNG	78464A755
QRVO	QORVO INC	130,972	$10.51M	0.0%	$72.33	+7.2%	COM	74736K101
NFG	NATIONAL FUEL GAS CO N J	178,409	$10.51M	0.0%	$68.77	-8.2%	COM	636180101
—	HANCOCK JOHN PREMUIM DIV FD	801,967	$10.51M	0.0%	$13.74	—	COM SH BEN INT	41013T105
—	WABCO HLDGS INC	84,792	$10.49M	0.0%	$104.78	—	COM	92927K102
ILCB	ISHARES TR	86,774	$10.49M	0.0%	$122.83	—	MRNGSTR LG-CP ET	464287127
—	WALGREENS BOOTS ALLIANCE INC	124,200	$10.49M	0.0%	$76.20	—	Put	931427108
FFIV	F5 NETWORKS INC	87,000	$10.47M	0.0%	$124.09	-0.9%	Put	315616102
—	POWERSHARES ETF TRUST	283,683	$10.39M	0.0%	$36.45	—	DYN LSR & ENT	73935X757
—	NORTHSTAR RLTY FIN CORP	653,200	$10.39M	0.0%	$17.62	—	Put	66704R704
—	MARKET VECTORS ETF TR	584,700	$10.38M	0.0%	$18.25	—	Put	57060U100
—	FRANKS INTL N V	550,656	$10.37M	0.0%	$18.64	—	COM	N33462107
—	GROUPE CGI INC	265,426	$10.37M	0.0%	$40.30	—	CL A SUB VTG	39945C109
PH	PARKER HANNIFIN CORP	89,009	$10.36M	0.0%	$102.00	-0.5%	COM	701094104
—	SQUARE 1 FINL INC	378,551	$10.35M	0.0%	$26.87	—	CL A	85223W101
—	BED BATH & BEYOND INC	149,758	$10.33M	0.0%	$76.17	—	COM	075896100
LPL	LG DISPLAY CO LTD	891,231	$10.33M	0.0%	$15.06	—	SPONS ADR REP	50186V102
GAP	GAP INC DEL	270,417	$10.32M	0.0%	$26.82	+1.2%	COM	364760108
ACWI	ISHARES	173,543	$10.32M	0.0%	$58.50	—	MSCI ACWI ETF	464288257
TXN	TEXAS INSTRS INC	200,000	$10.3M	0.0%	$37.53	+9.9%	Put	882508104
BB	BLACKBERRY LTD	1,257,100	$10.28M	0.0%	$10.24	-5.4%	Put	09228F103
CINF	CINCINNATI FINL CORP	204,888	$10.28M	0.0%	$36.45	+4.9%	COM	172062101
—	HOSPITALITY PPTYS TR	356,720	$10.28M	0.0%	$30.96	—	COM SH BEN INT	44106M102
—	REVENUESHARES ETF TR	207,643	$10.27M	0.0%	$48.61	—	MID CAP FD	761396209
QQXT	FIRST TR EXCHANGE TRADED FD	245,087	$10.26M	0.0%	$40.00	—	NASDAQ 100 EX	33733E401
—	MARATHON OIL CORP	386,300	$10.25M	0.0%	$27.74	—	Call	565849106
—	ENBRIDGE ENERGY MANAGEMENT L	310,616	$10.25M	0.0%	$34.58	—	SHS UNITS LLI	29250X103
ESS	ESSEX PPTY TR INC	48,149	$10.23M	0.0%	$138.38	+13.2%	COM	297178105
JLL	JONES LANG LASALLE INC	59,828	$10.23M	0.0%	$140.34	+17.3%	COM	48020Q107
—	ENLINK MIDSTREAM LLC	328,971	$10.23M	0.0%	$34.56	—	COM UNIT REP LTD	29336T100
PSX	PHILLIPS 66	126,900	$10.22M	0.0%	$49.15	+9.2%	Put	718546104
IHI	ISHARES	85,357	$10.22M	0.0%	$113.25	—	U.S. MED DVC ETF	464288810
—	PEOPLES UNITED FINANCIAL INC	627,906	$10.18M	0.0%	$15.55	—	COM	712704105
FIW	FIRST TR ISE WATER INDEX FD	324,787	$10.17M	0.0%	$33.71	—	COM	33733B100
—	RYDEX ETF TRUST	76,810	$10.16M	0.0%	$122.51	—	GUG S&P MC400 PG	78355W601
—	REVENUESHARES ETF TR	174,346	$10.14M	0.0%	$57.14	—	SMALL CAP FD	761396308
—	POWERSHARES ETF TRUST	311,129	$10.08M	0.0%	$30.52	—	DYN FD & BEV	73935X849
—	ENSCO PLC	452,300	$10.07M	0.0%	$29.95	—	Call	G3157S106
SPG	SIMON PPTY GROUP INC NEW	58,200	$10.07M	0.0%	$103.76	+4.2%	Put	828806109
SKYY	FIRST TR EXCHANGE TRADED FD	340,729	$10.06M	0.0%	$28.79	—	ISE CLOUD COMP	33734X192
XLU	SELECT SECTOR SPDR TR	241,700	$10.02M	0.0%	$47.22	—	Put	81369Y886
—	KAYNE ANDERSON ENRGY TTL RT	473,695	$10.01M	0.0%	$27.42	—	COM	48660P104
—	NORDSTROM INC	134,200	$9.998M	0.0%	$79.11	—	Call	655664100
VGT	VANGUARD WORLD FDS	94,000	$9.986M	0.0%	$104.71	—	Put	92204A702
EQL	ALPS ETF TR	177,608	$9.974M	0.0%	$56.73	—	EQUAL SEC ETF	00162Q205
IGE	ISHARES TR	274,272	$9.951M	0.0%	$38.32	—	NA NAT RES	464287374
—	RED HAT INC	130,772	$9.93M	0.0%	$72.21	—	COM	756577102
—	APOLLO ED GROUP INC	769,100	$9.906M	0.0%	$17.27	—	Put	037604105
—	WELLS FARGO ADVANTAGE INCOME	1,197,448	$9.903M	0.0%	$8.87	—	COM SHS	94987B105
NUS	NU SKIN ENTERPRISES INC	209,575	$9.877M	0.0%	$32.72	+16.5%	CL A	67018T105
WYNN	WYNN RESORTS LTD	100,100	$9.877M	0.0%	$146.01	-32.9%	Call	983134107
FTGC	FIRST TR EXCHAN TRADED FD VI	398,279	$9.873M	0.0%	$26.29	—	FST TR GLB FD	33739H101
—	BARCLAYS BK PLC	490,841	$9.866M	0.0%	$22.87	—	IPATH S&P500 VIX	06742E711
M	MACYS INC	146,000	$9.851M	0.0%	$60.49	+11.7%	Call	55616P104
ANF	ABERCROMBIE & FITCH CO	457,231	$9.835M	0.0%	$19.80	-10.9%	CL A	002896207
—	FRONTIER COMMUNICATIONS CORP	1,986,999	$9.835M	0.0%	$6.79	—	COM	35906A108
RGA	REINSURANCE GROUP AMER INC	103,644	$9.833M	0.0%	$84.62	+11.2%	COM NEW	759351604
—	HALYARD HEALTH INC	242,747	$9.832M	0.0%	$44.62	—	COM	40650V100
L	LOEWS CORP	254,849	$9.815M	0.0%	$39.65	-2.5%	COM	540424108
HMC	HONDA MOTOR LTD	302,920	$9.814M	0.0%	$29.59	—	AMERN SHS	438128308
CMBS	ISHARES TR	190,840	$9.801M	0.0%	$51.26	—	CMBS ETF	46429B366
DSI	ISHARES	128,766	$9.795M	0.0%	$76.63	—	MSCI KLD400 SOC	464288570
DGX	QUEST DIAGNOSTICS INC	135,062	$9.794M	0.0%	$50.52	+18.2%	COM	74834L100
MTB	M & T BK CORP	78,290	$9.78M	0.0%	$89.90	+1.6%	COM	55261F104
—	TEKLA HEALTHCARE INVS	275,110	$9.778M	0.0%	$32.18	—	SH BEN INT	87911J103
DE	DEERE & CO	100,700	$9.773M	0.0%	$70.98	+6.2%	Put	244199105
HII	HUNTINGTON INGALLS INDS INC	86,743	$9.766M	0.0%	$95.15	+9.4%	COM	446413106
—	ANTERO MIDSTREAM PARTNERS LP	340,679	$9.757M	0.0%	$25.49	—	UNT LTD PARTN	03673L103
BCS	BARCLAYS PLC	593,358	$9.755M	0.0%	$14.82	—	ADR	06738E204
LEN	LENNAR CORP	191,048	$9.751M	0.0%	$39.79	+4.9%	CL A	526057104
DIS	DISNEY WALT CO	85,400	$9.748M	0.0%	$81.30	+23.0%	Call	254687106
—	RESOURCE CAP CORP	2,518,075	$9.745M	0.0%	$4.75	—	COM	76120W302
—	ETFS GOLD TR	85,041	$9.745M	0.0%	$115.85	—	SHS	26922Y105
PRU	PRUDENTIAL FINL INC	111,000	$9.715M	0.0%	$53.15	+0.2%	Put	744320102
—	SPLUNK INC	139,543	$9.715M	0.0%	$61.97	—	COM	848637104
HYLS	FIRST TR EXCHANGE TRADED FD	194,319	$9.71M	0.0%	$49.81	—	FIRST TR TA HIYL	33738D408
—	BARRICK GOLD CORP	910,400	$9.705M	0.0%	$10.84	—	Put	067901108
CMA	COMERICA INC	188,563	$9.677M	0.0%	$30.02	+8.5%	COM	200340107
SPTI	SPDR SERIES TRUST	160,817	$9.657M	0.0%	$60.05	—	BRCLYS INTER ETF	78464A672
—	VERIFONE SYS INC	284,278	$9.654M	0.0%	$36.79	—	COM	92342Y109
—	NUVEEN MUN OPPORTUNITY FD IN	708,181	$9.638M	0.0%	$14.67	—	COM	670984103
—	KRAFT FOODS GROUP INC	112,900	$9.612M	0.0%	$64.03	—	Put	50076Q106
—	NORTHSTAR RLTY FIN CORP	602,200	$9.575M	0.0%	$17.62	—	Call	66704R704
AMD	ADVANCED MICRO DEVICES INC	3,988,680	$9.573M	0.0%	$2.42	-0.2%	Call	007903107
—	BLACKROCK GLOBAL OPP EQTY TR	694,141	$9.544M	0.0%	$13.16	—	COM	092501105
IAT	ISHARES	260,594	$9.54M	0.0%	$35.16	—	US REGNL BKS ETF	464288778
BR	BROADRIDGE FINL SOLUTIONS IN	190,568	$9.53M	0.0%	$37.18	+18.8%	COM	11133T103
ATO	ATMOS ENERGY CORP	185,406	$9.508M	0.0%	$41.48	+0.1%	COM	049560105
—	COLFAX CORP	205,751	$9.494M	0.0%	$50.31	—	COM	194014106
—	BLACKROCK CR ALLCTN INC TR	749,084	$9.491M	0.0%	$12.86	—	COM	092508100
NBIS	YANDEX N V	623,300	$9.487M	0.0%	$16.38	—	Call	N97284108
FAB	FIRST TR MULTI CP VAL ALPHA	203,510	$9.457M	0.0%	$47.29	—	COM SHS	33733C108
—	ANACOR PHARMACEUTICALS INC	122,092	$9.453M	0.0%	$32.25	—	COM	032420101
—	GENERAL GROWTH PPTYS INC NEW	368,065	$9.445M	0.0%	$28.35	—	COM	370023103
—	LABORATORY CORP AMER HLDGS	77,880	$9.441M	0.0%	$108.13	—	COM NEW	50540R409
OKE	ONEOK INC NEW	238,938	$9.433M	0.0%	$27.49	-16.7%	COM	682680103
—	ALLIED WRLD ASSUR COM HLDG A	217,995	$9.421M	0.0%	$39.98	—	SHS	H01531104
—	COBALT INTL ENERGY INC	967,000	$9.39M	0.0%	$8.98	—	Call	19075F106
XBFZX	BLACKROCK CALIF MUN INCOME T	647,045	$9.389M	0.0%	$15.18	—	SH BEN INT	09248E102
MLCO	MELCO CROWN ENTMT LTD	477,800	$9.379M	0.0%	$24.60	—	Put	585464100
—	RENTECH NITROGEN PARTNERS L	654,400	$9.358M	0.0%	$14.30	—	Put	760113100
IVOO	VANGUARD ADMIRAL FDS INC	92,197	$9.356M	0.0%	$98.66	—	MIDCP 400 IDX	921932885
—	HSBC HLDGS PLC	369,552	$9.324M	0.0%	$25.70	—	ADR A 1/40PF A	404280604
NAT	NORDIC AMERICAN TANKERS LIMI	654,771	$9.317M	0.0%	$10.09	+26.9%	COM	G65773106
—	KOSMOS ENERGY LTD	1,100,500	$9.277M	0.0%	$8.40	—	Put	G5315B107
—	PALL CORP	74,401	$9.259M	0.0%	$107.57	—	COM	696429307
ADM	ARCHER DANIELS MIDLAND CO	191,800	$9.249M	0.0%	$36.02	+2.3%	Call	039483102
—	NUVEEN CR STRATEGIES INCM FD	1,073,944	$9.247M	0.0%	$8.77	—	COM SHS	67073D102
—	POWERSHARES ETF TRUST	261,019	$9.222M	0.0%	$35.10	—	AERSPC DEF PTF	73935X690
—	HEALTH NET INC	143,610	$9.209M	0.0%	$54.42	—	COM	42222G108
KFY	KORN FERRY INTL	264,512	$9.197M	0.0%	$24.98	+13.6%	COM NEW	500643200
GNW	GENWORTH FINL INC	1,213,839	$9.189M	0.0%	$10.04	-20.5%	COM CL A	37247D106
DLS	WISDOMTREE TR	152,258	$9.187M	0.0%	$58.60	—	INTL SMCAP DIV	97717W760
MPC	MARATHON PETE CORP	175,600	$9.186M	0.0%	$31.34	+16.8%	Put	56585A102
—	ALCOA INC	822,900	$9.175M	0.0%	$14.83	—	Put	013817101
GRMN	GARMIN LTD	208,697	$9.168M	0.0%	$35.53	-5.2%	SHS	H2906T109
GNR	SPDR INDEX SHS FDS	217,833	$9.16M	0.0%	$43.07	—	GLB NAT RESRCE	78463X541
DDD	3-D SYS CORP DEL	469,000	$9.155M	0.0%	$33.43	-27.9%	Call	88554D205
EG	EVEREST RE GROUP LTD	50,194	$9.136M	0.0%	$133.60	+8.8%	COM	G3223R108
CRUS	CIRRUS LOGIC INC	268,392	$9.134M	0.0%	$32.13	+9.7%	COM	172755100
—	RSP PERMIAN INC	323,900	$9.105M	0.0%	$25.15	—	Call	74978Q105
DLB	DOLBY LABORATORIES INC	229,330	$9.1M	0.0%	$34.56	-0.5%	COM	25659T107
PSX	PHILLIPS 66	112,000	$9.023M	0.0%	$49.15	+9.2%	Call	718546104
CVS	CVS HEALTH CORP	86,000	$9.02M	0.0%	$65.56	+14.8%	Call	126650100
—	SHIRE PLC	37,293	$9.006M	0.0%	$226.82	—	SPONSORED ADR	82481R106
IHE	ISHARES	51,512	$9.005M	0.0%	$157.34	—	U.S. PHARMA ETF	464288836
—	SCANA CORP NEW	177,657	$8.999M	0.0%	$60.40	—	COM	80589M102
—	RAIT FINANCIAL TRUST	1,471,811	$8.992M	0.0%	$7.33	—	COM NEW	749227609
IYZ	ISHARES TR	306,675	$8.979M	0.0%	$30.01	—	U.S. TELECOM ETF	464287713
ET	ENERGY TRANSFER EQUITY L P	139,300	$8.939M	0.0%	$59.18	—	Put	29273V100
—	COCA COLA ENTERPRISES INC NE	205,228	$8.915M	0.0%	$44.13	—	COM	19122T109
TBT	PROSHARES TR	179,000	$8.912M	0.0%	$42.09	—	Call	74347B201
ULTA	ULTA SALON COSMETCS & FRAG I	57,681	$8.909M	0.0%	$132.38	+16.1%	COM	90384S303
TDG	TRANSDIGM GROUP INC	39,582	$8.892M	0.0%	$117.83	+18.9%	COM	893641100
FXZ	FIRST TR EXCHANGE TRADED FD	281,423	$8.885M	0.0%	$31.56	—	MATERIALS ALPH	33734X168
—	POWERSHARES ETF TRUST	427,611	$8.856M	0.0%	$21.68	—	DIV ACHV PRTF	73935X732
LBRDK	LIBERTY BROADBAND CORP	172,836	$8.842M	0.0%	$47.93	+4.0%	COM SER C	530307305
UNH	UNITEDHEALTH GROUP INC	72,400	$8.833M	0.0%	$80.03	+24.4%	Call	91324P102
KSS	KOHLS CORP	141,002	$8.829M	0.0%	$63.12	+10.0%	COM	500255104
GPI	GROUP 1 AUTOMOTIVE INC	97,089	$8.819M	0.0%	$84.22	+1.5%	COM	398905109
—	JPMORGAN CHASE & CO	356,307	$8.819M	0.0%	$20.97	—	*W EXP 10/28/201	46634E114
AMBA	AMBARELLA INC	85,300	$8.759M	0.0%	$53.62	+63.0%	Call	G037AX101
—	CHICAGO BRIDGE & IRON CO N V	174,800	$8.747M	0.0%	$41.98	—	Put	167250109
—	DNP SELECT INCOME FD	863,946	$8.734M	0.0%	$10.56	—	COM	23325P104
WT	WISDOMTREE INVTS INC	396,092	$8.7M	0.0%	$16.40	+28.6%	COM	97717P104
—	SANDISK CORP	149,156	$8.684M	0.0%	$97.98	—	Call	80004C101
AXP	AMERICAN EXPRESS CO	111,700	$8.681M	0.0%	$76.41	-10.9%	Call	025816109
—	DYNEX CAP INC	1,136,892	$8.663M	0.0%	$8.15	—	COM NEW	26817Q506
VPU	VANGUARD WORLD FDS	96,265	$8.656M	0.0%	$102.35	—	UTILITIES ETF	92204A876
—	SOUTHWESTERN ENERGY CO	175,000	$8.64M	0.0%	$50.33	—	DEP SHS 1/20 B	845467208
—	MEAD JOHNSON NUTRITION CO	95,655	$8.63M	0.0%	$100.54	—	COM	582839106
SPEM	SPDR INDEX SHS FDS	133,816	$8.623M	0.0%	$63.30	—	EMERG MKTS ETF	78463X509
CTRA	CABOT OIL & GAS CORP	273,100	$8.614M	0.0%	$21.84	+10.9%	Call	127097103
—	LIBERTY MEDIA CORP DELAWARE	238,585	$8.566M	0.0%	$35.03	—	COM SER C	531229300
—	PACWEST BANCORP DEL	182,625	$8.539M	0.0%	$46.64	—	COM	695263103
FDX	FEDEX CORP	50,100	$8.537M	0.0%	$143.89	+3.1%	Put	31428X106
—	MYLAN N V	125,800	$8.536M	0.0%	$59.35	—	Call	N59465109
—	TESORO CORP	100,700	$8.5M	0.0%	$83.50	—	Call	881609101
APD	AIR PRODS & CHEMS INC	62,000	$8.483M	0.0%	$96.23	+9.0%	Call	009158106
HASI	HANNON ARMSTRONG SUST INFR C	422,751	$8.476M	0.0%	$7.65	+45.1%	COM	41068X100
CALM	CAL MAINE FOODS INC	162,143	$8.464M	0.0%	$30.34	+17.5%	COM NEW	128030202
VNO	VORNADO RLTY TR	89,013	$8.45M	0.0%	$117.04	—	SH BEN INT	929042109
—	BARCLAYS BANK PLC	324,243	$8.424M	0.0%	$25.81	—	SP ADR 7.1%PF3	06739H776
AFL	AFLAC INC	135,300	$8.415M	0.0%	$22.75	+8.3%	Call	001055102
—	VARIAN MED SYS INC	99,750	$8.411M	0.0%	$86.51	—	COM	92220P105
—	GENERAL MTRS CO	353,716	$8.408M	0.0%	$25.08	—	*W EXP 07/10/201	37045V118
—	STERIS CORP	130,420	$8.404M	0.0%	$64.85	—	COM	859152100
—	CLAYMORE EXCHANGE TRD FD TR	324,335	$8.403M	0.0%	$25.73	—	GUG BLT2018 HY	18383M381
—	CBS CORP NEW	151,200	$8.392M	0.0%	$55.34	—	Call	124857202
ICE	INTERCONTINENTAL EXCHANGE IN	37,500	$8.385M	0.0%	$37.74	+7.3%	Call	45866F104
VRSK	VERISK ANALYTICS INC	115,227	$8.384M	0.0%	$61.19	+14.8%	COM	92345Y106
GNW	GENWORTH FINL INC	1,106,800	$8.378M	0.0%	$10.04	-20.5%	Put	37247D106
IYT	ISHARES TR	57,710	$8.367M	0.0%	$164.07	—	TRANS AVG ETF	464287192
—	MARKWEST ENERGY PARTNERS L P	148,200	$8.356M	0.0%	$67.19	—	Call	570759100
—	POWERSHARES ETF TRUST	311,643	$8.352M	0.0%	$26.49	—	DYN SEMCT PORT	73935X781
—	XILINX INC	188,717	$8.334M	0.0%	$43.64	—	COM	983919101
CWI	SPDR INDEX SHS FDS	241,735	$8.321M	0.0%	$33.46	—	MSCI ACWI EXUS	78463X848
RPM	RPM INTL INC	169,746	$8.313M	0.0%	$47.13	+4.5%	COM	749685103
INGR	INGREDION INC	104,107	$8.309M	0.0%	$79.94	+0.5%	COM	457187102
AOS	SMITH A O	115,427	$8.309M	0.0%	$23.63	+22.9%	COM	831865209
—	SPECTRA ENERGY CORP	254,700	$8.303M	0.0%	$35.84	—	Call	847560109
—	NUVEEN PFD INCOME OPPRTNY FD	906,249	$8.302M	0.0%	$9.55	—	COM	67073B106
—	XEROX CORP	778,793	$8.287M	0.0%	$13.86	—	COM	984121103
DLNG	DYNAGAS LNG PARTNERS LP	521,604	$8.283M	0.0%	$17.17	—	COM UNIT LTD PT	Y2188B108
DLR	DIGITAL RLTY TR INC	124,012	$8.269M	0.0%	$44.31	+1.0%	COM	253868103
—	ROCK-TENN CO	137,340	$8.268M	0.0%	$60.97	—	CL A	772739207
—	STATOIL ASA	460,524	$8.244M	0.0%	$17.63	—	SPONSORED ADR	85771P102
—	POWERSHARES ETF TRUST	329,929	$8.232M	0.0%	$25.72	—	WATER RESOURCE	73935X575
—	MAXIM INTEGRATED PRODS INC	237,585	$8.214M	0.0%	$33.24	—	COM	57772K101
—	ENLINK MIDSTREAM PARTNERS LP	373,700	$8.21M	0.0%	$26.39	—	Put	29336U107
—	MERITOR INC	5,188,000	$8.197M	0.0%	$1.62	—	NOTE 7.875% 3/0	59001KAC4
—	NUVEEN QUALITY PFD INCOME FD	1,036,324	$8.197M	0.0%	$8.10	—	COM	67071S101
TELFY	TELEFONICA S A	576,676	$8.189M	0.0%	$14.21	—	SPONSORED ADR	879382208
MMLP	MARTIN MIDSTREAM PRTNRS L P	264,108	$8.177M	0.0%	$27.93	—	UNIT L P INT	573331105
IGM	ISHARES TR	78,735	$8.157M	0.0%	$102.12	—	N AMER TECH ETF	464287549
—	LINEAR TECHNOLOGY CORP	184,349	$8.154M	0.0%	$45.55	—	COM	535678106
V	VISA INC	121,200	$8.139M	0.0%	$60.04	+4.8%	Call	92826C839
HST	HOST HOTELS & RESORTS INC	410,000	$8.13M	0.0%	$14.47	-9.6%	Call	44107P104
CBRE	CBRE GROUP INC	219,497	$8.121M	0.0%	$31.99	+18.7%	CL A	12504L109
—	PLUM CREEK TIMBER CO INC	200,000	$8.114M	0.0%	$42.85	—	Call	729251108
—	NOBLE ENERGY INC	190,000	$8.109M	0.0%	$46.90	—	Put	655044105
—	PANERA BREAD CO	46,336	$8.098M	0.0%	$174.79	—	CL A	69840W108
KNOP	KNOT OFFSHORE PARTNERS LP	423,422	$8.096M	0.0%	$8.76	+9.8%	COM UNITS	Y48125101
ISRG	INTUITIVE SURGICAL INC	16,700	$8.091M	0.0%	$55.69	+0.4%	Put	46120E602
RCI	ROGERS COMMUNICATIONS INC	227,309	$8.077M	0.0%	$38.56	-9.6%	CL B	775109200
GOGO	GOGO INC	376,494	$8.068M	0.0%	$16.30	+31.0%	COM	38046C109
EPAM	EPAM SYS INC	113,152	$8.06M	0.0%	$51.84	+32.2%	COM	29414B104
FDD	FIRST TR STOXX EURO DIV FD	627,104	$8.052M	0.0%	$13.02	—	COMMON SHS	33735T109
—	ENERGIZER HLDGS INC	61,200	$8.051M	0.0%	$128.56	—	Call	29266R108
VMC	VULCAN MATLS CO	95,788	$8.039M	0.0%	$59.37	+34.4%	COM	929160109
HST	HOST HOTELS & RESORTS INC	404,928	$8.029M	0.0%	$14.47	-9.6%	COM	44107P104
—	CLAYMORE EXCHANGE TRD FD TR	380,730	$8.022M	0.0%	$21.02	—	GUG BULL2019 E	18383M522
—	JUNIPER NETWORKS INC	308,322	$8.008M	0.0%	$22.60	—	COM	48203R104
IYJ	ISHARES TR	76,008	$8.007M	0.0%	$106.56	—	U.S. INDS ETF	464287754
MAS	MASCO CORP	300,200	$8.006M	0.0%	$19.11	+5.8%	Call	574599106
CVS	CVS HEALTH CORP	76,300	$8.002M	0.0%	$65.56	+14.8%	Put	126650100
CPT	CAMDEN PPTY TR	107,685	$7.998M	0.0%	$48.31	+3.2%	SH BEN INT	133131102
MAC	MACERICH CO	106,764	$7.965M	0.0%	$83.64	—	COM	554382101
AJG	GALLAGHER ARTHUR J & CO	168,287	$7.96M	0.0%	$38.34	+3.4%	COM	363576109
—	OWENS ILL INC	346,939	$7.958M	0.0%	$23.16	—	COM NEW	690768403
—	HILLENBRAND INC	259,033	$7.953M	0.0%	$31.86	—	COM	431571108
RGLD	ROYAL GOLD INC	128,925	$7.94M	0.0%	$65.32	-1.8%	COM	780287108
—	MOBILEYE N V AMSTELVEEN	149,193	$7.933M	0.0%	$46.25	—	ORD SHS	N51488117
RDY	DR REDDYS LABS LTD	143,161	$7.92M	0.0%	$51.99	—	ADR	256135203
CTRA	CABOT OIL & GAS CORP	250,731	$7.908M	0.0%	$21.84	+10.9%	COM	127097103
GAL	SSGA ACTIVE ETF TR	228,023	$7.904M	0.0%	$34.70	—	GLOBL ALLO ETF	78467V400
—	ALLIANZGI NFJ DIVID INT & PR	522,455	$7.9M	0.0%	$16.00	—	COM	01883A107
IGV	ISHARES TR	79,395	$7.897M	0.0%	$93.41	—	NA TEC-SFTWR ETF	464287515
—	VASCO DATA SEC INTL INC	261,439	$7.893M	0.0%	$24.33	—	COM	92230Y104
SCHX	SCHWAB STRATEGIC TR	160,037	$7.891M	0.0%	$49.35	—	US LRG CAP ETF	808524201
DHI	D R HORTON INC	287,990	$7.88M	0.0%	$21.67	+10.3%	COM	23331A109
—	NATIONAL BK GREECE S A	7,490,178	$7.865M	0.0%	$1.22	—	SPN ADR REP 1 SH	633643705
SEIC	SEI INVESTMENTS CO	160,252	$7.858M	0.0%	$34.20	+20.5%	COM	784117103
VTWO	VANGUARD SCOTTSDALE FDS	78,408	$7.856M	0.0%	$97.03	—	VNG RUS2000IDX	92206C664
CX	CEMEX SAB DE CV	855,300	$7.835M	0.0%	$9.74	—	Call	151290889
DHS	WISDOMTREE TR	131,561	$7.824M	0.0%	$61.53	—	EQTY INC FD	97717W208
—	NUVEEN TX ADV TOTAL RET STRG	598,105	$7.781M	0.0%	$13.28	—	COM	67090H102
VIOO	VANGUARD ADMIRAL FDS INC	72,733	$7.778M	0.0%	$103.67	—	SMLLCP 600 IDX	921932828
—	HEWLETT PACKARD CO	258,800	$7.767M	0.0%	$39.65	—	Call	428236103
—	CYPRESS SEMICONDUCTOR CORP	660,184	$7.764M	0.0%	$14.24	—	COM	232806109
XEL	XCEL ENERGY INC	241,268	$7.763M	0.0%	$24.53	-2.0%	COM	98389B100
—	ASPEN INSURANCE HOLDINGS LTD	161,761	$7.749M	0.0%	$44.21	—	SHS	G05384105
—	NUVEEN AMT-FREE MUN INCOME F	608,151	$7.748M	0.0%	$13.83	—	COM	670657105
—	EXPRESS SCRIPTS HLDG CO	87,100	$7.747M	0.0%	$84.75	—	Call	30219G108
—	BITAUTO HLDGS LTD	151,500	$7.734M	0.0%	$53.13	—	Put	091727107
—	NAVIOS MARITIME ACQUIS CORP	2,151,268	$7.723M	0.0%	$3.60	—	SHS	Y62159101
QSR	RESTAURANT BRANDS INTL INC	202,022	$7.72M	0.0%	$38.89	+1.4%	COM	76131D103
VIOV	VANGUARD ADMIRAL FDS INC	75,627	$7.718M	0.0%	$101.90	—	SMLCP 600 VAL	921932778
SAP	SAP SE	109,777	$7.71M	0.0%	$70.00	—	SPON ADR	803054204
—	NUVEEN CAL AMT-FREE MUN INC	543,429	$7.706M	0.0%	$14.71	—	COM	670651108
EOG	EOG RES INC	88,000	$7.704M	0.0%	$67.49	+0.5%	Put	26875P101
—	SEATTLE GENETICS INC	158,953	$7.694M	0.0%	$33.10	—	COM	812578102
RDN	RADIAN GROUP INC	408,925	$7.671M	0.0%	$13.33	+11.4%	COM	750236101
—	NUANCE COMMUNICATIONS INC	438,040	$7.67M	0.0%	$14.27	—	COM	67020Y100
—	DOUBLELINE OPPORTUNISTIC CR	329,854	$7.643M	0.0%	$24.50	—	COM	258623107
CMI	CUMMINS INC	58,200	$7.635M	0.0%	$104.58	-1.7%	Put	231021106
—	EGA EMERGING GLOBAL SHS TR	399,444	$7.625M	0.0%	$19.77	—	EGSHR BYND BRC	268461639
—	MOBILEYE N V AMSTELVEEN	143,300	$7.62M	0.0%	$46.25	—	Put	N51488117
—	THL CR INC	659,779	$7.62M	0.0%	$11.82	—	COM	872438106
IOO	ISHARES TR	101,165	$7.614M	0.0%	$76.17	—	GLOBAL 100 ETF	464287572
A	AGILENT TECHNOLOGIES INC	197,133	$7.605M	0.0%	$36.83	+3.4%	COM	00846U101
CBRL	CRACKER BARREL OLD CTRY STOR	50,890	$7.591M	0.0%	$77.99	+13.8%	COM	22410J106
—	ANWORTH MORTGAGE ASSET CP	1,539,188	$7.589M	0.0%	$5.19	—	COM	037347101
CSWC	CAPITAL SOUTHWEST CORP	151,819	$7.581M	0.0%	$5.88	+8.0%	COM	140501107
CDW	CDW CORP	220,833	$7.57M	0.0%	$32.43	+1.8%	COM	12514G108
AFG	AMERICAN FINL GROUP INC OHIO	116,287	$7.564M	0.0%	$27.26	+10.4%	COM	025932104
—	CALAMOS CONV OPP AND INC FD	618,666	$7.554M	0.0%	$12.85	—	SH BEN INT	128117108
ARW	ARROW ELECTRS INC	135,162	$7.542M	0.0%	$56.03	+8.5%	COM	042735100
VNQI	VANGUARD INTL EQUITY INDEX F	135,798	$7.531M	0.0%	$53.83	—	GLB EX US ETF	922042676
—	GOLDMAN SACHS MLP ENERGY REN	596,970	$7.528M	0.0%	$14.16	—	COM	38148G107
PEG	PUBLIC SVC ENTERPRISE GROUP	191,600	$7.526M	0.0%	$27.23	+5.0%	Call	744573106
JAZZ	JAZZ PHARMACEUTICALS PLC	42,700	$7.518M	0.0%	$168.69	+6.5%	Put	G50871105
—	COLUMBIA PIPELINE GROUP INC	260,886	$7.514M	0.0%	$28.80	—	COM	198280109
HRTX	HERON THERAPEUTICS INC	241,050	$7.511M	0.0%	$18.75	+0.3%	COM	427746102
—	RAYTHEON CO	78,500	$7.511M	0.0%	$106.63	—	Call	755111507
NZAC	SPDR INDEX SHS FDS	100,550	$7.51M	0.0%	$73.57	—	LOW CARBON ETF	78463X194
—	TEKLA HEALTHCARE OPPORTUNIT	378,644	$7.509M	0.0%	$20.17	—	SHS	879105104
KRC	KILROY RLTY CORP	111,790	$7.506M	0.0%	$69.39	—	COM	49427F108
NI	NISOURCE INC	164,500	$7.5M	0.0%	$11.59	+9.5%	Call	65473P105
—	WESTERN REFNG LOGISTICS LP	254,926	$7.492M	0.0%	$29.22	—	COM UNIT REP LTP	95931Q205
—	WEBMD HEALTH CORP	169,174	$7.491M	0.0%	$40.95	—	COM	94770V102
RWM	PROSHARES TR	128,754	$7.466M	0.0%	$57.99	—	SHRT RUSSELL2000	74348A210
—	WYNDHAM WORLDWIDE CORP	91,033	$7.456M	0.0%	$84.54	—	COM	98310W108
—	AMERICA MOVIL SAB DE CV	349,622	$7.451M	0.0%	$21.78	—	SPON ADR L SHS	02364W105
—	REVENUESHARES ETF TR	181,860	$7.447M	0.0%	$40.77	—	LARGECAP FD	761396100
—	ARCELORMITTAL SA LUXEMBOURG	765,906	$7.444M	0.0%	$10.87	—	NY REGISTRY SH	03938L104
CQP	CHENIERE ENERGY PARTNERS LP	241,100	$7.438M	0.0%	$31.81	—	Put	16411Q101
CSX	CSX CORP	227,100	$7.415M	0.0%	$9.83	-0.0%	Call	126408103
TAP	MOLSON COORS BREWING CO	106,000	$7.4M	0.0%	$56.57	+1.3%	Call	60871R209
SYNA	SYNAPTICS INC	85,018	$7.374M	0.0%	$74.88	+21.9%	COM	87157D109
WEX	WEX INC	64,697	$7.374M	0.0%	$113.28	+0.2%	COM	96208T104
—	AQUA AMERICA INC	301,045	$7.373M	0.0%	$26.66	—	COM	03836W103
CAPL	CROSSAMERICA PARTNERS LP	260,377	$7.361M	0.0%	$28.68	—	UT LTD PTN INT	22758A105
—	QLIK TECHNOLOGIES INC	210,452	$7.358M	0.0%	$30.89	—	COM	74733T105
SCHA	SCHWAB STRATEGIC TR	127,910	$7.352M	0.0%	$56.12	—	US SML CAP ETF	808524607
DIA	SPDR DOW JONES INDL AVRG ETF	41,800	$7.35M	0.0%	$177.88	—	Put	78467X109
TRIP	TRIPADVISOR INC	84,282	$7.344M	0.0%	$71.46	+1.2%	COM	896945201
AXTA	AXALTA COATING SYS LTD	221,905	$7.34M	0.0%	$32.93	+0.3%	COM	G0750C108
MZTI	LANCASTER COLONY CORP	80,739	$7.335M	0.0%	$91.62	+0.1%	COM	513847103
—	WHITEWAVE FOODS CO	150,000	$7.332M	0.0%	$42.40	—	Put	966244105
—	VOYA INFRASTRUCTURE INDLS &	501,247	$7.328M	0.0%	$15.62	—	COM	92912X101
—	MARKET VECTORS ETF TR	400,800	$7.327M	0.0%	$15.06	—	Put	57060U506
FMX	FOMENTO ECONOMICO MEXICANO S	82,137	$7.317M	0.0%	$88.02	—	SPON ADR UNITS	344419106
JKHY	HENRY JACK & ASSOC INC	112,939	$7.307M	0.0%	$53.63	+8.8%	COM	426281101
AME	AMETEK INC NEW	133,333	$7.305M	0.0%	$47.29	+5.5%	COM	031100100
—	SOUFUN HLDGS LTD	867,453	$7.295M	0.0%	$7.05	—	ADR	836034108
—	QUNAR CAYMAN IS LTD	170,000	$7.285M	0.0%	$38.54	—	Put	74906P104
PHM	PULTE GROUP INC	361,301	$7.28M	0.0%	$17.51	+1.3%	Call	745867101
—	EAGLE ROCK ENERGY PARTNERS L	2,907,694	$7.269M	0.0%	$2.20	—	UNIT	26985R104
—	GNC HLDGS INC	163,209	$7.26M	0.0%	$44.91	—	COM CL A	36191G107
CIEN	CIENA CORP	306,400	$7.256M	0.0%	$17.86	+27.9%	Put	171779309
—	NUVEEN QUALITY PFD INCOME FD	856,466	$7.254M	0.0%	$8.92	—	COM	67072C105
—	ARC LOGISTICS PARTNERS LP	412,301	$7.24M	0.0%	$17.07	—	COM UT REP LPN	03879N101
BF/B	BROWN FORMAN CORP	72,178	$7.231M	0.0%	$29.80	+5.7%	CL B	115637209
—	MOBILE TELESYSTEMS OJSC	739,247	$7.23M	0.0%	$8.75	—	SPONSORED ADR	607409109
—	POWERSHARES ETF TR II	227,478	$7.202M	0.0%	$32.88	—	PWRSH S&P500HI	73937B654
—	NUVEEN TAX ADVANTAGED DIV GR	453,166	$7.183M	0.0%	$16.15	—	COM	67073G105
—	ALDER BIOPHARMACEUTICALS INC	135,603	$7.183M	0.0%	$52.97	—	COM	014339105
—	LINN ENERGY LLC	805,720	$7.179M	0.0%	$10.13	—	UNIT LTD LIAB	536020100
—	CONSOL ENERGY INC	330,000	$7.174M	0.0%	$33.57	—	Put	20854P109
IDOG	ALPS ETF TR	275,339	$7.159M	0.0%	$26.12	—	INTL SEC DV DOG	00162Q718
IFF	INTERNATIONAL FLAVORS&FRAGRA	65,411	$7.149M	0.0%	$81.38	+9.7%	COM	459506101
TCBI	TEXAS CAPITAL BANCSHARES INC	114,809	$7.146M	0.0%	$48.51	+12.9%	COM	88224Q107
DCI	DONALDSON INC	199,611	$7.146M	0.0%	$32.99	-7.5%	COM	257651109
LLY	LILLY ELI & CO	85,100	$7.105M	0.0%	$55.19	+14.5%	Put	532457108
—	GABELLI DIVD & INCOME TR	340,901	$7.098M	0.0%	$21.60	—	COM	36242H104
—	SUMMIT MIDSTREAM PARTNERS LP	214,700	$7.094M	0.0%	$35.72	—	Put	866142102
—	NEUSTAR INC	242,456	$7.082M	0.0%	$28.73	—	CL A	64126X201
—	KNOLL INC	282,893	$7.081M	0.0%	$23.35	—	COM NEW	498904200
—	EATON VANCE RISK MNGD DIV EQ	654,982	$7.08M	0.0%	$10.66	—	COM	27829G106
CPB	CAMPBELL SOUP CO	148,367	$7.07M	0.0%	$31.12	+7.8%	COM	134429109
WSO	WATSCO INC	57,105	$7.066M	0.0%	$120.78	+3.0%	COM	942622200
—	CLEARBRIDGE ENERGY MLP TR FD	386,581	$7.066M	0.0%	$20.36	—	COM	18469Q108
IXP	ISHARES TR	113,624	$7.061M	0.0%	$60.09	—	GLOB TELECOM ETF	464287275
ARLP	ALLIANCE RES PARTNER L P	282,205	$7.044M	0.0%	$34.74	—	UT LTD PART	01877R108
—	VECTREN CORP	182,956	$7.041M	0.0%	$45.15	—	COM	92240G101
—	SIRONA DENTAL SYSTEMS INC	69,978	$7.027M	0.0%	$90.91	—	COM	82966C103
—	HILL ROM HLDGS INC	129,070	$7.012M	0.0%	$50.11	—	COM	431475102
XPO	XPO LOGISTICS INC	154,925	$6.999M	0.0%	$13.22	+22.6%	COM	983793100
—	ROYAL BK SCOTLAND PLC	175,549	$6.978M	0.0%	$39.71	—	US LC TRENDP ETN	78009L308
—	SYNGENTA AG	85,391	$6.969M	0.0%	$66.91	—	SPONSORED ADR	87160A100
—	CAPITALA FIN CORP	445,675	$6.952M	0.0%	$17.60	—	COM	14054R106
—	ASHLAND INC NEW	56,984	$6.947M	0.0%	$119.93	—	COM	044209104
—	QUALITY DISTR INC FLA	449,086	$6.943M	0.0%	$15.44	—	COM	74756M102
—	BIOMED REALTY TRUST INC	358,905	$6.941M	0.0%	$22.04	—	COM	09063H107
MDY	SPDR S&P MIDCAP 400 ETF TR	25,400	$6.939M	0.0%	$263.97	—	Put	78467Y107
—	COVANTA HLDG CORP	327,306	$6.936M	0.0%	$21.90	—	COM	22282E102
—	CURRENCYSHS JAPANESE YEN TR	87,300	$6.927M	0.0%	$79.49	—	Put	23130A102
—	POWERSHARES ETF TR II	132,313	$6.916M	0.0%	$50.22	—	S&P SMCP IT PO	73937B860
DOX	AMDOCS LTD	126,531	$6.907M	0.0%	$43.71	+3.4%	SHS	G02602103
—	TIVO INC	681,074	$6.905M	0.0%	$11.46	—	COM	888706108
—	WESTERN ASSET MGD HI INCM FD	1,397,653	$6.904M	0.0%	$5.05	—	COM	95766L107
AMD	ADVANCED MICRO DEVICES INC	2,869,224	$6.886M	0.0%	$2.42	-0.2%	COM	007903107
EWZ	ISHARES	210,100	$6.885M	0.0%	$35.44	—	Call	464286400
—	EXTERRAN PARTNERS LP	305,904	$6.883M	0.0%	$24.67	—	COM UNITS	30225N105
—	H & E EQUIPMENT SERVICES INC	344,015	$6.87M	0.0%	$26.93	—	COM	404030108
—	COACH INC	197,900	$6.849M	0.0%	$37.56	—	Call	189754104
—	NOBLE CORP PLC	444,900	$6.847M	0.0%	$16.19	—	Put	G65431101
—	FIDUCIARY CLAYMORE MLP OPP F	307,611	$6.844M	0.0%	$26.12	—	COM	31647Q106
—	U S SILICA HLDGS INC	233,034	$6.841M	0.0%	$33.31	—	COM	90346E103
USB	US BANCORP DEL	157,600	$6.839M	0.0%	$29.25	+2.2%	Put	902973304
FLS	FLOWSERVE CORP	129,766	$6.833M	0.0%	$49.52	-8.8%	COM	34354P105
JD	JD COM INC	200,000	$6.82M	0.0%	$26.65	—	Call	47215P106
RMD	RESMED INC	120,690	$6.803M	0.0%	$45.83	+20.8%	Call	761152107
—	SANTANDER CONSUMER USA HDG I	265,942	$6.8M	0.0%	$19.61	—	COM	80283M101
—	REALOGY HLDGS CORP	145,531	$6.799M	0.0%	$45.86	—	COM	75605Y106
PPC	PILGRIMS PRIDE CORP NEW	295,882	$6.797M	0.0%	$29.75	-16.8%	COM	72147K108
DAN	DANA HLDG CORP	330,224	$6.796M	0.0%	$16.34	+6.7%	COM	235825205
HRB	BLOCK H & R INC	228,941	$6.788M	0.0%	$21.26	-0.9%	COM	093671105
WRLD	WORLD ACCEP CORP DEL	110,000	$6.766M	0.0%	$74.73	+6.5%	Put	981419104
—	ISIS PHARMACEUTICALS INC	117,524	$6.764M	0.0%	$60.60	—	COM	464330109
—	YY INC	97,100	$6.75M	0.0%	$57.55	—	Put	98426T106
TIPT	TIPTREE FINL INC	930,656	$6.747M	0.0%	$7.70	-12.5%	CL A	88822Q103
—	CORRECTIONS CORP AMER NEW	203,492	$6.731M	0.0%	$35.64	—	COM NEW	22025Y407
—	ENCANA CORP	609,000	$6.711M	0.0%	$13.29	—	Put	292505104
—	EATON VANCE CORP	171,253	$6.701M	0.0%	$40.97	—	COM NON VTG	278265103
—	HUANENG PWR INTL INC	126,835	$6.694M	0.0%	$54.17	—	SPON ADR H SHS	443304100
FDS	FACTSET RESH SYS INC	41,017	$6.666M	0.0%	$118.23	+23.0%	COM	303075105
—	T MOBILE US INC	98,700	$6.662M	0.0%	$58.39	—	CONV PFD SER A	872590203
—	ELLSWORTH GROWTH & INCOME FD	753,126	$6.65M	0.0%	$8.71	—	COM	289074106
—	ENSCO PLC	297,882	$6.635M	0.0%	$29.95	—	SHS CLASS A	G3157S106
AAL	AMERICAN AIRLS GROUP INC	166,123	$6.634M	0.0%	$41.45	+4.6%	Call	02376R102
HOG	HARLEY DAVIDSON INC	117,595	$6.626M	0.0%	$64.49	-11.3%	COM	412822108
HUN	HUNTSMAN CORP	299,714	$6.615M	0.0%	$24.23	-6.6%	COM	447011107
—	ALLIANCEBERNSTEIN INCOME FUN	888,754	$6.613M	0.0%	$7.47	—	COM	01881E101
—	STERICYCLE INC	49,376	$6.612M	0.0%	$131.08	—	COM	858912108
VONV	VANGUARD SCOTTSDALE FDS	73,344	$6.58M	0.0%	$91.10	—	VNG RUS1000VAL	92206C714
—	SOUTHWESTERN ENERGY CO	289,331	$6.577M	0.0%	$27.22	—	COM	845467109
—	OCI PARTNERS LP	390,289	$6.576M	0.0%	$16.35	—	COM UNIT REP LP	67091N108
—	COHEN & STEERS QUALITY RLTY	613,777	$6.561M	0.0%	$12.20	—	COM	19247L106
MMM	3M CO	42,500	$6.558M	0.0%	$90.09	+5.3%	Call	88579Y101
PGR	PROGRESSIVE CORP OHIO	235,157	$6.544M	0.0%	$19.03	+5.6%	COM	743315103
—	SYNOVUS FINL CORP	212,165	$6.538M	0.0%	$27.65	—	COM NEW	87161C501
CCK	CROWN HOLDINGS INC	123,261	$6.522M	0.0%	$45.80	+14.3%	COM	228368106
THG	HANOVER INS GROUP INC	88,093	$6.522M	0.0%	$49.60	+7.3%	COM	410867105
—	ADAM NAT RES FD INC	291,768	$6.515M	0.0%	$23.15	—	COM	00548F105
—	BERRY PLASTICS GROUP INC	200,664	$6.501M	0.0%	$31.75	—	COM	08579W103
—	ETFS PLATINUM TR	62,393	$6.501M	0.0%	$117.05	—	SH BEN INT	26922V101
—	CURRENCYSHS JAPANESE YEN TR	81,883	$6.498M	0.0%	$79.49	—	JAPANESE YEN	23130A102
—	BROOKFIELD PPTY PARTNERS L P	294,667	$6.497M	0.0%	$22.74	—	UNIT LTD PARTN	G16249107
VAW	VANGUARD WORLD FDS	60,333	$6.495M	0.0%	$107.42	—	MATERIALS ETF	92204A801
SU	SUNCOR ENERGY INC NEW	235,200	$6.473M	0.0%	$22.15	-6.4%	Put	867224107
HUM	HUMANA INC	33,800	$6.465M	0.0%	$129.93	+31.5%	Call	444859102
—	SANDERSON FARMS INC	85,983	$6.462M	0.0%	$79.91	—	COM	800013104
SPEU	SPDR INDEX SHS FDS	185,682	$6.456M	0.0%	$34.51	—	STOXX EUR 50 ETF	78463X103
TTEK	TETRA TECH INC NEW	251,783	$6.456M	0.0%	$5.15	-0.5%	COM	88162G103
—	VERASTEM INC	855,499	$6.45M	0.0%	$9.35	—	COM	92337C104
THRM	GENTHERM INC	117,121	$6.431M	0.0%	$39.90	+32.8%	COM	37253A103
—	CLAYMORE EXCHANGE TRD FD TR	306,183	$6.43M	0.0%	$22.37	—	GUG MULTI ASSET	18383M506
STLD	STEEL DYNAMICS INC	309,537	$6.412M	0.0%	$16.19	+6.0%	COM	858119100
—	ROYCE MICRO-CAP TR INC	692,401	$6.384M	0.0%	$10.04	—	COM	780915104
VTIP	VANGUARD MALVERN FDS	131,103	$6.382M	0.0%	$48.32	—	STRM INFPROIDX	922020805
—	LIBERTY PPTY TR	197,825	$6.374M	0.0%	$34.71	—	SH BEN INT	531172104
MTD	METTLER TOLEDO INTERNATIONAL	18,661	$6.372M	0.0%	$282.76	+16.4%	COM	592688105
CAPL	CROSSAMERICA PARTNERS LP	225,000	$6.361M	0.0%	$28.68	—	Put	22758A105
WOR	WORTHINGTON INDS INC	211,461	$6.357M	0.0%	$18.10	-5.7%	COM	981811102
TOL	TOLL BROTHERS INC	166,369	$6.354M	0.0%	$34.88	+7.3%	COM	889478103
NVDA	NVIDIA CORP	315,814	$6.351M	0.0%	$0.48	+8.8%	COM	67066G104
EMCB	WISDOMTREE TR	88,217	$6.348M	0.0%	$72.11	—	WSDM EMKTBD FD	97717X784
—	ALON USA ENERGY INC	334,836	$6.329M	0.0%	$16.70	—	COM	020520102
—	CHARTER COMMUNICATIONS INC D	36,956	$6.329M	0.0%	$166.62	—	CL A NEW	16117M305
—	CONTINENTAL RESOURCES INC	149,188	$6.324M	0.0%	$38.36	—	COM	212015101
—	WEATHERFORD INTL PLC	515,000	$6.319M	0.0%	$11.72	—	Put	G48833100
WHF	WHITEHORSE FIN INC	498,658	$6.313M	0.0%	$12.64	+2.4%	COM	96524V106
CNP	CENTERPOINT ENERGY INC	331,687	$6.312M	0.0%	$16.23	-13.4%	COM	15189T107
TEX	TEREX CORP NEW	271,000	$6.301M	0.0%	$28.59	-7.7%	Put	880779103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	635,628	$6.274M	0.0%	$9.53	—	SPONSORED ADR	05946K101
NTAP	NETAPP INC	198,735	$6.273M	0.0%	$30.29	-12.7%	COM	64110D104
MDU	MDU RES GROUP INC	320,815	$6.265M	0.0%	$6.36	-8.9%	COM	552690109
SPH	SUBURBAN PROPANE PARTNERS L	156,624	$6.246M	0.0%	$43.22	—	UNIT LTD PARTN	864482104
FNV	FRANCO NEVADA CORP	130,930	$6.239M	0.0%	$44.81	+0.6%	COM	351858105
LNG	CHENIERE ENERGY INC	89,400	$6.192M	0.0%	$74.74	+0.3%	Put	16411R208
MBI	MBIA INC	1,030,100	$6.191M	0.0%	$4.21	-6.4%	Put	55262C100
EUFN	ISHARES	270,930	$6.188M	0.0%	$22.46	—	MSCI EURO FL ETF	464289180
—	PDC ENERGY INC	115,200	$6.179M	0.0%	$52.13	—	Call	69327R101
—	TESORO LOGISTICS LP	108,000	$6.169M	0.0%	$57.50	—	Put	88160T107
—	BROCADE COMMUNICATIONS SYS I	518,782	$6.163M	0.0%	$11.85	—	COM NEW	111621306
NTTYY	NIPPON TELEG & TEL CORP	169,795	$6.161M	0.0%	$31.06	—	SPONSORED ADR	654624105
RS	RELIANCE STEEL & ALUMINUM CO	101,700	$6.151M	0.0%	$63.44	-0.3%	Call	759509102
UVE	UNIVERSAL INS HLDGS INC	253,807	$6.142M	0.0%	$22.46	+13.6%	COM	91359V107
LNT	ALLIANT ENERGY CORP	106,348	$6.138M	0.0%	$21.73	-0.4%	COM	018802108
FNF	FIDELITY NATIONAL FINANCIAL	165,906	$6.138M	0.0%	$14.46	+19.6%	FNF GROUP COM	31620R303
—	MARATHON OIL CORP	231,200	$6.136M	0.0%	$27.74	—	Put	565849106
—	YY INC	88,204	$6.132M	0.0%	$57.55	—	ADS REPCOM CLA	98426T106
IGF	ISHARES	150,908	$6.13M	0.0%	$42.10	—	GLB INFRASTR ETF	464288372
—	CONCHO RES INC	53,600	$6.103M	0.0%	$102.81	—	Call	20605P101
TPVG	TRIPLEPOINT VENTR GRW BDC CO	452,644	$6.101M	0.0%	$14.21	-2.2%	COM	89677Y100
—	NUVEEN NY AMT FREE MUN INCOM	486,122	$6.101M	0.0%	$12.90	—	COM	670656107
AB	ALLIANCEBERNSTEIN HOLDING LP	206,477	$6.097M	0.0%	$26.52	—	UNIT LTD PARTN	01881G106
—	PEABODY ENERGY CORP	2,775,542	$6.077M	0.0%	$4.85	—	COM	704549104
—	POWERSHARES ETF TRUST	142,817	$6.071M	0.0%	$41.43	—	TECH SECT PORT	73935X344
BRSL	INTERNATIONAL GAME TECHNOLOG	340,396	$6.045M	0.0%	$10.73	0.0%	SHS USD	G4863A108
HCSG	HEALTHCARE SVCS GRP INC	182,876	$6.044M	0.0%	$29.63	+6.3%	COM	421906108
—	POWERSHARES ETF TRUST	196,601	$6.034M	0.0%	$30.12	—	DYNM LRG CP GR	73935X609
—	DISCOVER FINL SVCS	104,700	$6.033M	0.0%	$65.49	—	Put	254709108
GLP	GLOBAL PARTNERS LP	185,851	$6.029M	0.0%	$32.55	—	COM UNITS	37946R109
IMCG	ISHARES	36,583	$6.022M	0.0%	$157.88	—	MRGSTR MD CP GRW	464288307
—	HANCOCK JOHN PFD INCOME FD I	360,789	$6.018M	0.0%	$17.93	—	COM	41021P103
RY	ROYAL BK CDA MONTREAL QUE	98,400	$6.017M	0.0%	$69.88	-7.9%	Put	780087102
IEO	ISHARES	84,875	$6.001M	0.0%	$71.43	—	US OIL&GS EX ETF	464288851
WPP	WPP PLC NEW	53,161	$5.992M	0.0%	$106.80	—	ADR	92937A102
—	TORTOISE ENERGY INFRSTRCTR C	162,066	$5.982M	0.0%	$43.65	—	COM	89147L100
AEIS	ADVANCED ENERGY INDS	217,455	$5.978M	0.0%	$25.83	+3.0%	COM	007973100
—	KKR INCOME OPPORTUNITIES FD	378,491	$5.965M	0.0%	$16.15	—	COM	48249T106
GEO	GEO GROUP INC NEW	173,440	$5.925M	0.0%	$14.70	+1.5%	COM	36162J106
AWR	AMERICAN STS WTR CO	158,363	$5.921M	0.0%	$28.64	+9.4%	COM	029899101
NBIX	NEUROCRINE BIOSCIENCES INC	123,900	$5.917M	0.0%	$25.27	+67.8%	Call	64125C109
—	NUVEEN ALL CAP ENE MLP OPPO	406,417	$5.905M	0.0%	$15.25	—	COM	67075E108
NXPI	NXP SEMICONDUCTORS N V	60,100	$5.902M	0.0%	$69.90	+30.4%	Put	N6596X109
—	SUNCOKE ENERGY PARTNERS L P	345,139	$5.902M	0.0%	$17.16	—	COMUNIT REP LT	86722Y101
—	MAIDEN HOLDINGS LTD	373,963	$5.9M	0.0%	$14.63	—	SHS	G5753U112
—	JUMEI INTL HLDG LTD	258,282	$5.899M	0.0%	$13.62	—	SPONSORED ADR	48138L107
—	PROSHARES TR	254,994	$5.878M	0.0%	$23.08	—	PSHS SHORT DOW30	74347R701
—	GENERAL CABLE CORP DEL NEW	297,719	$5.874M	0.0%	$19.38	—	COM	369300108
—	BLACKROCK ENHANCED EQT DIV T	735,566	$5.87M	0.0%	$8.10	—	COM	09251A104
—	TESLA MTRS INC	6,000,000	$5.869M	0.0%	$0.90	—	NOTE 1.250% 3/0	88160RAC5
—	BARNES & NOBLE INC	226,000	$5.867M	0.0%	$23.76	—	Put	067774109
HP	HELMERICH & PAYNE INC	83,300	$5.866M	0.0%	$76.80	-3.8%	Put	423452101
SON	SONOCO PRODS CO	136,611	$5.855M	0.0%	$28.56	+10.5%	COM	835495102
—	WISDOMTREE TR	205,642	$5.851M	0.0%	$29.11	—	GERMANY HEDEQ FD	97717W448
CMC	COMMERCIAL METALS CO	363,684	$5.848M	0.0%	$13.00	+0.8%	COM	201723103
—	BANCROFT FUND LTD	275,413	$5.833M	0.0%	$20.06	—	COM	059695106
ILF	ISHARES TR	195,450	$5.824M	0.0%	$30.40	—	LATN AMER 40 ETF	464287390
—	SHIP FINANCE INTERNATIONAL L	356,838	$5.823M	0.0%	$14.15	—	SHS	G81075106
—	HARRIS CORP DEL	75,665	$5.819M	0.0%	$71.82	—	COM	413875105
MIDD	MIDDLEBY CORP	51,849	$5.819M	0.0%	$92.02	+16.3%	COM	596278101
—	CLAYMORE EXCHANGE TRD FD TR	273,927	$5.815M	0.0%	$21.19	—	GUG BULL2020 E	18383M514
—	LUXOFT HLDG INC	102,811	$5.814M	0.0%	$52.03	—	ORD SHS CL A	G57279104
—	DRESSER-RAND GROUP INC	68,224	$5.812M	0.0%	$84.20	—	COM	261608103
MATX	MATSON INC	137,986	$5.801M	0.0%	$32.81	+5.1%	COM	57686G105
KEYS	KEYSIGHT TECHNOLOGIES INC	185,818	$5.796M	0.0%	$33.22	+2.9%	COM	49338L103
DCH	AMERICAN AXLE & MFG HLDGS IN	277,057	$5.793M	0.0%	$21.93	+10.1%	COM	024061103
OKE	ONEOK INC NEW	146,400	$5.78M	0.0%	$27.49	-16.7%	Call	682680103
WLKP	WESTLAKE CHEM PARTNERS LP	265,704	$5.779M	0.0%	$26.21	—	COM UNIT RP LP	960417103
KALU	KAISER ALUMINUM CORP	69,486	$5.773M	0.0%	$56.43	+3.0%	COM PAR $0.01	483007704
—	E M C CORP MASS	218,700	$5.772M	0.0%	$29.74	—	Put	268648102
SLYG	SPDR SERIES TRUST	30,319	$5.767M	0.0%	$178.32	—	S&P 600 SMCP GRW	78464A201
—	CDK GLOBAL INC	106,804	$5.765M	0.0%	$40.76	—	COM	12508E101
—	VALSPAR CORP	70,380	$5.758M	0.0%	$86.21	—	COM	920355104
—	ETFS PRECIOUS METALS BASKET	97,113	$5.742M	0.0%	$60.83	—	PHYS PM BSKT	26922W109
—	JOHNSON CTLS INC	115,800	$5.736M	0.0%	$48.34	—	Call	478366107
TAP	MOLSON COORS BREWING CO	82,136	$5.734M	0.0%	$56.57	+1.3%	CL B	60871R209
—	ISHARES	472,663	$5.724M	0.0%	$13.46	—	MSCI MALAYSI ETF	464286830
BSX	BOSTON SCIENTIFIC CORP	323,300	$5.722M	0.0%	$12.78	+39.8%	Call	101137107
—	NEWFIELD EXPL CO	158,318	$5.718M	0.0%	$30.69	—	COM	651290108
SPDW	SPDR INDEX SHS FDS	203,293	$5.717M	0.0%	$27.26	—	S&P WRLD EX US	78463X889
—	TELEFONICA BRASIL SA	409,957	$5.71M	0.0%	$15.97	—	SPONSORED ADR	87936R106
GPK	GRAPHIC PACKAGING HLDG CO	409,363	$5.702M	0.0%	$13.00	+10.3%	COM	388689101
—	FIRST TR HIGH INCOME L/S FD	364,614	$5.702M	0.0%	$16.00	—	COM	33738E109
IFGL	ISHARES	191,658	$5.7M	0.0%	$30.04	—	INTL DEV RE ETF	464288489
—	GENERAL MTRS CO	357,269	$5.699M	0.0%	$17.00	—	*W EXP 07/10/201	37045V126
XLY	SELECT SECTOR SPDR TR	74,500	$5.698M	0.0%	$73.80	—	Call	81369Y407
—	WHITING PETE CORP NEW	169,500	$5.695M	0.0%	$33.21	—	Call	966387102
TDC	TERADATA CORP DEL	153,848	$5.693M	0.0%	$42.08	-2.2%	COM	88076W103
OMER	OMEROS CORP	315,339	$5.673M	0.0%	$18.42	+17.2%	COM	682143102
FIBK	FIRST INTST BANCSYSTEM INC	204,312	$5.668M	0.0%	$16.91	+1.4%	COM CL A	32055Y201
—	HEALTHSOUTH CORP	123,068	$5.668M	0.0%	$38.70	—	COM NEW	421924309
YPF	YPF SOCIEDAD ANONIMA	206,500	$5.664M	0.0%	$26.51	—	Put	984245100
FLO	FLOWERS FOODS INC	267,606	$5.66M	0.0%	$13.29	+12.2%	COM	343498101
LSCC	LATTICE SEMICONDUCTOR CORP	960,852	$5.659M	0.0%	$5.90	—	COM	518415104
YPF	YPF SOCIEDAD ANONIMA	205,900	$5.648M	0.0%	$26.51	—	Call	984245100
ALGN	ALIGN TECHNOLOGY INC	89,977	$5.643M	0.0%	$56.30	+4.9%	COM	016255101
—	ORBITAL ATK INC	76,899	$5.641M	0.0%	$76.64	—	COM	68557N103
—	ISHARES	357,400	$5.64M	0.0%	$15.13	—	Call	464286731
—	POWERSHARES GLOBAL ETF FD	268,209	$5.638M	0.0%	$20.78	—	S&P 500 BUYWRT	73936G308
—	SCRIPPS NETWORKS INTERACT IN	86,172	$5.634M	0.0%	$71.58	—	CL A COM	811065101
BP	BP PLC	140,900	$5.63M	0.0%	$38.38	—	Put	055622104
—	INVENSENSE INC	372,519	$5.626M	0.0%	$15.94	—	COM	46123D205
NI	NISOURCE INC	123,268	$5.62M	0.0%	$11.59	+9.5%	COM	65473P105
AWI	ARMSTRONG WORLD INDS INC NEW	105,307	$5.611M	0.0%	$47.82	+8.5%	COM	04247X102
—	MEREDITH CORP	107,287	$5.596M	0.0%	$52.44	—	COM	589433101
EXPD	EXPEDITORS INTL WASH INC	121,242	$5.59M	0.0%	$37.16	+10.4%	COM	302130109
—	SEMGROUP CORP	70,243	$5.583M	0.0%	$69.80	—	CL A	81663A105
MD	MEDNAX INC	75,306	$5.581M	0.0%	$61.35	+17.3%	COM	58502B106
—	MCDERMOTT INTL INC	1,044,200	$5.576M	0.0%	$2.91	—	Put	580037109
GLPI	GAMING & LEISURE PPTYS INC	152,061	$5.574M	0.0%	$35.76	—	COM	36467J108
OFS	OFS CAP CORP	464,419	$5.573M	0.0%	$11.91	+2.8%	COM	67103B100
—	MADISON SQUARE GARDEN CO	66,528	$5.554M	0.0%	$82.81	—	CL A	55826P100
MANH	MANHATTAN ASSOCS INC	93,022	$5.549M	0.0%	$42.50	+30.2%	COM	562750109
—	EP ENERGY CORP	435,800	$5.548M	0.0%	$10.48	—	Call	268785102
—	CLAYMORE EXCHANGE TRD FD TR	120,934	$5.547M	0.0%	$44.88	—	GUGG SPINOFF ETF	18383M605
—	ISHARES	523,788	$5.542M	0.0%	$11.71	—	MRG RL ES CP ETF	464288539
ROYTL	PACIFIC COAST OIL TR	1,375,977	$5.532M	0.0%	$5.13	—	UNIT BEN INT	694103102
DTE	DTE ENERGY CO	73,963	$5.52M	0.0%	$47.77	-2.0%	COM	233331107
CBSH	COMMERCE BANCSHARES INC	117,976	$5.519M	0.0%	$24.79	+6.0%	COM	200525103
BFH	ALLIANCE DATA SYSTEMS CORP	18,886	$5.513M	0.0%	$189.01	+9.3%	COM	018581108
PPL	PPL CORP	186,900	$5.508M	0.0%	$19.84	-2.2%	Call	69351T106
FE	FIRSTENERGY CORP	169,100	$5.504M	0.0%	$23.07	-2.8%	Call	337932107
MERC	MERCER INTL INC	402,289	$5.503M	0.0%	$9.38	+3.8%	COM	588056101
—	CURRENCYSHARES EURO TR	50,227	$5.498M	0.0%	$110.87	—	EURO SHS	23130C108
ASHR	DBX ETF TR	119,415	$5.494M	0.0%	$37.88	—	DBXTR HAR CS 300	233051879
—	POWERSHARES GLOBAL ETF TRUST	285,146	$5.489M	0.0%	$18.90	—	EMER MRKT PORT	73936T763
HRZN	HORIZON TECHNOLOGY FIN CORP	432,199	$5.48M	0.0%	$3.89	+4.0%	COM	44045A102
—	SHELL MIDSTREAM PARTNERS L P	120,000	$5.478M	0.0%	$44.61	—	Put	822634101
—	INTREXON CORP	112,193	$5.475M	0.0%	$35.96	—	COM	46122T102
CTAS	CINTAS CORP	64,712	$5.474M	0.0%	$16.08	+16.6%	COM	172908105
—	BGC PARTNERS INC	625,371	$5.472M	0.0%	$9.08	—	CL A	05541T101
IAI	ISHARES	124,795	$5.471M	0.0%	$42.75	—	U.S. BR-DEAL ETF	464288794
—	ISHARES	186,771	$5.467M	0.0%	$30.45	—	MSCI FRNTR100ETF	464286145
—	CELYAD SA	105,098	$5.467M	0.0%	$52.02	—	ADR	151205200
—	ARES MGMT L P	295,251	$5.463M	0.0%	$17.93	—	COM UNIT RP IN	04014Y101
GLD	SPDR GOLD TRUST	48,600	$5.461M	0.0%	$113.58	—	Put	78463V107
—	AMERICAN RAILCAR INDS INC	112,100	$5.452M	0.0%	$51.18	—	COM	02916P103
BSM	BLACK STONE MINERALS L P	315,842	$5.439M	0.0%	$17.22	—	COM UNIT	09225M101
—	ESTERLINE TECHNOLOGIES CORP	57,009	$5.436M	0.0%	$111.51	—	COM	297425100
—	DISCOVERY COMMUNICATNS NEW	174,879	$5.435M	0.0%	$33.72	—	COM SER C	25470F302
R	RYDER SYS INC	62,052	$5.422M	0.0%	$91.27	+3.4%	COM	783549108
DPZ	DOMINOS PIZZA INC	47,766	$5.417M	0.0%	$79.57	+20.4%	COM	25754A201
—	EATON VANCE SR INCOME TR	870,875	$5.408M	0.0%	$6.27	—	SH BEN INT	27826S103
FKU	FIRST TR EXCH TRD ALPHA FD I	124,008	$5.393M	0.0%	$42.51	—	UNIT KING ALPH	33737J224
—	SIRIUS XM HLDGS INC	1,442,456	$5.38M	0.0%	$3.61	—	COM	82968B103
CSGS	CSG SYS INTL INC	169,779	$5.376M	0.0%	$20.93	+18.4%	COM	126349109
MOS	MOSAIC CO NEW	114,600	$5.369M	0.0%	$36.04	+1.8%	Put	61945C103
INDY	ISHARES	179,185	$5.35M	0.0%	$30.80	—	INDIA 50 ETF	464289529
CASS	CASS INFORMATION SYS INC	94,853	$5.332M	0.0%	$27.46	+13.8%	COM	14808P109
NNI	NELNET INC	122,848	$5.32M	0.0%	$45.30	-3.0%	CL A	64031N108
—	FIAT CHRYSLER AUTOMOBILES N	365,499	$5.31M	0.0%	$14.50	—	SHS	N31738102
BMRN	BIOMARIN PHARMACEUTICAL INC	38,800	$5.307M	0.0%	$93.51	+32.5%	Call	09061G101
—	WESTERN GAS EQUITY PARTNERS	88,405	$5.304M	0.0%	$60.20	—	COMUNT LTD PT	95825R103
HEWJ	ISHARES TR	167,428	$5.304M	0.0%	$30.90	—	HDG MSCI JAPAN	46434V886
—	KCAP FINL INC	886,281	$5.3M	0.0%	$6.69	—	COM	48668E101
CMCSA	COMCAST CORP NEW	88,100	$5.298M	0.0%	$21.26	+8.1%	Call	20030N101
ILCV	ISHARES	63,135	$5.298M	0.0%	$86.19	—	MRNGSTR LG-CP VL	464288109
—	MVC CAPITAL INC	518,119	$5.285M	0.0%	$9.80	—	COM	553829102
FEM	FIRST TR EXCH TRD ALPHA FD I	230,105	$5.283M	0.0%	$21.92	—	EMERG MKT ALPH	33737J182
VOX	VANGUARD WORLD FDS	60,671	$5.275M	0.0%	$84.72	—	TELCOMM ETF	92204A884
NBIS	YANDEX N V	346,522	$5.274M	0.0%	$16.38	—	SHS CLASS A	N97284108
ALKS	ALKERMES PLC	81,957	$5.273M	0.0%	$55.99	+9.3%	SHS	G01767105
—	SIGMA ALDRICH CORP	37,798	$5.267M	0.0%	$137.26	—	COM	826552101
BALL	BALL CORP	74,944	$5.258M	0.0%	$29.42	+10.0%	COM	058498106
—	MONTPELIER RE HOLDINGS LTD	132,850	$5.248M	0.0%	$36.07	—	SHS	G62185106
—	TORTOISE ENERGY INDEPENDENC	285,367	$5.239M	0.0%	$18.95	—	COM	89148K101
CDNS	CADENCE DESIGN SYSTEM INC	265,065	$5.211M	0.0%	$18.08	+7.2%	COM	127387108
—	SPIRIT AEROSYSTEMS HLDGS INC	94,541	$5.21M	0.0%	$48.02	—	COM CL A	848574109
—	BUNGE LIMITED	59,340	$5.21M	0.0%	$89.59	—	COM	G16962105
CPS	COOPER STD HLDGS INC	84,475	$5.193M	0.0%	$55.60	+12.0%	COM	21676P103
VONG	VANGUARD SCOTTSDALE FDS	51,311	$5.193M	0.0%	$98.54	—	VNG RUS1000GRW	92206C680
—	NUVEEN PERFORMANCE PLUS MUN	369,307	$5.182M	0.0%	$14.52	—	COM	67062P108
URI	UNITED RENTALS INC	59,100	$5.178M	0.0%	$99.99	-7.2%	Call	911363109
SAIC	SCIENCE APPLICATNS INTL CP N	97,932	$5.175M	0.0%	$51.98	+0.5%	COM	808625107
—	INNOPHOS HOLDINGS INC	98,272	$5.173M	0.0%	$54.28	—	COM	45774N108
WNC	WABASH NATL CORP	412,349	$5.171M	0.0%	$11.01	+5.1%	COM	929566107
—	RADIUS HEALTH INC	76,350	$5.169M	0.0%	$41.17	—	COM NEW	750469207
—	NUVEEN PREM INCOME MUN FD	393,207	$5.167M	0.0%	$13.81	—	COM	67062T100
—	NOBLE ENERGY INC	120,900	$5.16M	0.0%	$46.90	—	Call	655044105
MGM	MGM RESORTS INTERNATIONAL	282,636	$5.157M	0.0%	$20.12	-4.7%	COM	552953101
—	AMERICA MOVIL SAB DE CV	242,000	$5.157M	0.0%	$21.78	—	Call	02364W105
—	POWERSHARES GLOBAL ETF TRUST	216,619	$5.151M	0.0%	$23.17	—	GBL WTR PORT	73936T623
—	MARKWEST ENERGY PARTNERS L P	91,300	$5.147M	0.0%	$67.19	—	Put	570759100
BBD	BANCO BRADESCO S A	561,893	$5.147M	0.0%	$12.10	—	SP ADR PFD NEW	059460303
—	INVESCO DYNAMIC CR OPP FD	443,248	$5.146M	0.0%	$11.84	—	COM	46132R104
SSYS	STRATASYS LTD	147,162	$5.141M	0.0%	$85.08	-50.7%	SHS	M85548101
—	KANSAS CITY SOUTHERN	56,333	$5.137M	0.0%	$122.03	—	COM NEW	485170302
—	BLACKROCK MUNIYIELD CALI QLT	353,947	$5.136M	0.0%	$15.22	—	COM	09254N103
—	ANSYS INC	56,242	$5.131M	0.0%	$82.98	—	COM	03662Q105
—	FIRST TR ISE CHINDIA INDEX F	167,225	$5.12M	0.0%	$30.11	—	COM	33733A102
—	AIRCASTLE LTD	225,340	$5.108M	0.0%	$22.24	—	COM	G0129K104
—	BARNES GROUP INC	130,826	$5.101M	0.0%	$40.11	—	COM	067806109
NEM	NEWMONT MINING CORP	218,200	$5.097M	0.0%	$16.24	+20.4%	Put	651639106
JACK	JACK IN THE BOX INC	57,639	$5.082M	0.0%	$76.11	+18.0%	COM	466367109
—	POWERSHARES ETF TRUST	108,439	$5.081M	0.0%	$45.50	—	CON DISCRE SEC	73935X419
ELD	WISDOMTREE TR	130,613	$5.077M	0.0%	$41.60	—	EM LCL DEBT FD	97717X867
—	RYDEX ETF TRUST	59,148	$5.073M	0.0%	$84.35	—	GUG S&P500EQWTMA	78355W825
MOV	MOVADO GROUP INC	186,591	$5.068M	0.0%	$30.16	-4.5%	COM	624580106
VGSH	VANGUARD SCOTTSDALE FDS	82,837	$5.062M	0.0%	$60.88	—	SHTRM GVT BD ETF	92206C102
—	SOUTHWESTERN ENERGY CO	222,500	$5.057M	0.0%	$27.22	—	Call	845467109
FBIN	FORTUNE BRANDS HOME & SEC IN	110,296	$5.054M	0.0%	$31.71	+6.0%	COM	34964C106
CAKE	CHEESECAKE FACTORY INC	92,613	$5.051M	0.0%	$39.05	+6.2%	COM	163072101
—	GARRISON CAP INC	336,704	$5.047M	0.0%	$14.51	—	COM	366554103
—	ENCANA CORP	457,872	$5.046M	0.0%	$13.29	—	COM	292505104
CW	CURTISS WRIGHT CORP	69,604	$5.042M	0.0%	$66.88	+4.5%	COM	231561101
PHM	PULTE GROUP INC	250,000	$5.038M	0.0%	$17.51	+1.3%	Put	745867101
—	NUVEEN QUALITY INCOME MUN FD	377,557	$5.037M	0.0%	$13.93	—	COM	670977107
—	EBIX INC	154,442	$5.036M	0.0%	$16.99	—	COM NEW	278715206
NVDA	NVIDIA CORP	250,300	$5.034M	0.0%	$0.48	+8.8%	Put	67066G104
—	QUESTAR CORP	240,348	$5.026M	0.0%	$24.89	—	COM	748356102
TTC	TORO CO	74,143	$5.025M	0.0%	$31.46	+9.0%	COM	891092108
SPYG	SPDR SERIES TRUST	50,949	$5.025M	0.0%	$96.83	—	S&P 500 GROWTH	78464A409
TXT	TEXTRON INC	112,477	$5.02M	0.0%	$39.45	+13.4%	COM	883203101
—	GNC HLDGS INC	112,800	$5.017M	0.0%	$44.91	—	Call	36191G107
—	ISHARES TR	254,988	$5.016M	0.0%	$20.52	—	INTL PFD STK ETF	46429B135
SCHM	SCHWAB STRATEGIC TR	117,550	$5.012M	0.0%	$43.10	—	US MID-CAP ETF	808524508
—	STAPLES INC	326,900	$5.005M	0.0%	$16.38	—	Put	855030102
—	HOUGHTON MIFFLIN HARCOURT CO	198,487	$5.002M	0.0%	$23.94	—	COM	44157R109
—	SOTHEBYS	110,500	$4.999M	0.0%	$43.43	—	Put	835898107
AMN	AMN HEALTHCARE SERVICES INC	158,184	$4.998M	0.0%	$23.56	+10.8%	COM	001744101
WTMF	WISDOMTREE TR	117,007	$4.995M	0.0%	$44.02	—	FUTRE STRAT FD	97717W125
—	LIBERTY INTERACTIVE CORP	127,135	$4.993M	0.0%	$37.95	—	LBT VENT COM A	53071M880
—	APOLLO GLOBAL MGMT LLC	225,400	$4.993M	0.0%	$22.45	—	Put	037612306
VWO	VANGUARD INTL EQUITY INDEX F	122,000	$4.987M	0.0%	$40.10	—	Call	922042858
—	INVESTORS BANCORP INC NEW	404,876	$4.98M	0.0%	$12.15	—	COM	46146L101
MGM	MGM RESORTS INTERNATIONAL	272,700	$4.977M	0.0%	$20.12	-4.7%	Put	552953101
—	SPIRIT RLTY CAP INC NEW	514,284	$4.973M	0.0%	$11.70	—	COM	84860W102
OHI	OMEGA HEALTHCARE INVS INC	144,728	$4.969M	0.0%	$39.07	—	COM	681936100
ABG	ASBURY AUTOMOTIVE GROUP INC	54,799	$4.966M	0.0%	$76.64	+13.3%	COM	043436104
—	NOBLE ENERGY INC	116,247	$4.962M	0.0%	$46.90	—	COM	655044105
MANU	MANCHESTER UTD PLC NEW	277,636	$4.959M	0.0%	$16.09	+1.8%	ORD CL A	G5784H106
—	NUVEEN QUALITY PFD INC FD 3	608,196	$4.957M	0.0%	$8.36	—	COM	67072W101
FDP	FRESH DEL MONTE PRODUCE INC	128,200	$4.957M	0.0%	$28.51	+11.1%	ORD	G36738105
—	CLAYMORE EXCHANGE TRD FD TR	97,295	$4.95M	0.0%	$49.73	—	GUG MIDCAP CORE	18383M720
IGHG	PROSHARES TR	64,656	$4.949M	0.0%	$76.92	—	INVT INT RT HG	74347B607
—	AMERICAN EQTY INVT LIFE HLD	183,403	$4.948M	0.0%	$29.14	—	COM	025676206
—	QIAGEN NV	199,590	$4.948M	0.0%	$23.87	—	REG SHS	N72482107
—	RANDGOLD RES LTD	73,800	$4.941M	0.0%	$67.42	—	Call	752344309
CMS	CMS ENERGY CORP	155,000	$4.935M	0.0%	$23.49	+4.2%	Call	125896100
IEZ	ISHARES	102,489	$4.921M	0.0%	$49.14	—	US OIL EQ&SV ETF	464288844
FSZ	FIRST TR EXCH TRD ALPHA FD I	122,399	$4.914M	0.0%	$39.54	—	SWITZLND ALPHA	33737J232
SUSA	ISHARES	57,643	$4.906M	0.0%	$86.09	—	USA ESG SLCT ETF	464288802
—	RESTORATION HARDWARE HLDGS I	50,234	$4.905M	0.0%	$96.10	—	COM	761283100
—	VECTOR GROUP LTD	208,199	$4.885M	0.0%	$21.83	—	COM	92240M108
EDIV	SPDR INDEX SHS FDS	148,975	$4.876M	0.0%	$34.11	—	S&P EM MKT DIV	78463X533
GAIN	GLADSTONE INVT CORP	613,156	$4.875M	0.0%	$2.34	+10.0%	COM	376546107
BB	BLACKBERRY LTD	595,624	$4.872M	0.0%	$10.24	-5.4%	Call	09228F103
FSLR	FIRST SOLAR INC	103,600	$4.867M	0.0%	$50.95	+9.6%	Call	336433107
—	ETFS SILVER TR	314,755	$4.864M	0.0%	$15.43	—	SILVER SHS	26922X107
—	NEUBERGER BERMAN MLP INCOME	297,792	$4.863M	0.0%	$17.51	—	COM	64129H104
—	SOUFUN HLDGS LTD	578,220	$4.863M	0.0%	$7.05	—	Call	836034108
—	POWERSHARES ETF TR II	194,451	$4.854M	0.0%	$25.61	—	EM MRK LOW VOL	73937B662
NDSN	NORDSON CORP	62,310	$4.854M	0.0%	$68.17	+5.4%	COM	655663102
—	STONEMOR PARTNERS L P	160,914	$4.851M	0.0%	$26.14	—	COM UNITS	86183Q100
AEE	AMEREN CORP	128,476	$4.841M	0.0%	$30.20	-3.7%	COM	023608102
MTLS	MATERIALISE NV	531,983	$4.838M	0.0%	$9.06	—	SPONSORED ADS	57667T100
—	BED BATH & BEYOND INC	70,100	$4.836M	0.0%	$76.17	—	Put	075896100
—	CREDIT SUISSE AG NASSAU BRH	503,185	$4.831M	0.0%	$9.60	—	VELSHS DLY SHTRM	22539T423
—	COMCAST CORP NEW	80,600	$4.831M	0.0%	$57.76	—	Call	20030N200
CBOE	CBOE HLDGS INC	84,353	$4.827M	0.0%	$51.66	-2.8%	COM	12503M108
—	VMWARE INC	56,200	$4.819M	0.0%	$82.49	—	Put	928563402
CRM	SALESFORCE COM INC	69,200	$4.818M	0.0%	$60.12	+17.0%	Call	79466L302
AGCO	AGCO CORP	84,605	$4.803M	0.0%	$35.15	+15.0%	COM	001084102
—	QLOGIC CORP	338,382	$4.802M	0.0%	$14.47	—	COM	747277101
—	HANCOCK JOHN PFD INCOME FD	247,626	$4.801M	0.0%	$20.67	—	SH BEN INT	41013W108
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,200	$4.791M	0.0%	$144.50	-1.3%	Call	084670702
IBND	SPDR SERIES TRUST	152,680	$4.789M	0.0%	$33.56	—	BRCLY INTL CRP	78464A151
XLB	SELECT SECTOR SPDR TR	98,900	$4.786M	0.0%	$48.71	—	Call	81369Y100
FDUS	FIDUS INVT CORP	320,314	$4.772M	0.0%	$4.72	+6.0%	COM	316500107
—	YY INC	68,600	$4.769M	0.0%	$57.55	—	Call	98426T106
—	CHINA LODGING GROUP LTD	195,217	$4.767M	0.0%	$26.28	—	SPONSORED ADR	16949N109
—	WESTERN REFNG INC	109,188	$4.763M	0.0%	$39.39	—	COM	959319104
—	ROYAL BK SCOTLAND PLC	133,150	$4.762M	0.0%	$34.74	—	US MC TRENDP ETN	78009L209
—	DEUTSCHE MUN INCOME	377,155	$4.756M	0.0%	$13.13	—	COM	25160C106
TPC	TUTOR PERINI CORP	220,375	$4.756M	0.0%	$24.85	-8.1%	COM	901109108
—	DUFF & PHELPS GLB UTL INC FD	268,062	$4.751M	0.0%	$20.90	—	COM	26433C105
—	FIRSTMERIT CORP	227,804	$4.745M	0.0%	$19.07	—	COM	337915102
CSIQ	CANADIAN SOLAR INC	165,300	$4.728M	0.0%	$32.73	+4.8%	Put	136635109
WIP	SPDR SERIES TRUST	86,015	$4.723M	0.0%	$56.60	—	DB INT GVT ETF	78464A490
IYM	ISHARES TR	58,424	$4.708M	0.0%	$82.48	—	U.S. BAS MTL ETF	464287838
—	ZIOPHARM ONCOLOGY INC	391,932	$4.703M	0.0%	$6.35	—	COM	98973P101
—	ALLIANZGI EQUITY & CONV INCO	243,438	$4.698M	0.0%	$20.60	—	COM	018829101
—	ARRIS GROUP INC NEW	153,361	$4.693M	0.0%	$30.19	—	COM	04270V106
IT	GARTNER INC	54,631	$4.686M	0.0%	$81.75	+4.9%	COM	366651107
MRK	MERCK & CO INC NEW	82,296	$4.685M	0.0%	$39.35	+2.2%	Call	58933Y105
—	SKECHERS U S A INC	42,668	$4.685M	0.0%	$65.14	—	CL A	830566105
—	TESORO CORP	55,400	$4.676M	0.0%	$83.50	—	Put	881609101
—	AMERICAN CAMPUS CMNTYS INC	123,925	$4.671M	0.0%	$41.48	—	COM	024835100
—	VANGUARD NAT RES LLC	312,786	$4.67M	0.0%	$15.07	—	COM UNIT	92205F106
GUNR	FLEXSHARES TR	156,493	$4.657M	0.0%	$30.25	—	MORNSTAR UPSTR	33939L407
CVI	CVR ENERGY INC	123,488	$4.648M	0.0%	$16.58	+0.1%	COM	12662P108
—	GOLDCORP INC NEW	286,600	$4.643M	0.0%	$18.45	—	Call	380956409
—	LANNET INC	77,863	$4.628M	0.0%	$62.00	—	COM	516012101
TEVA	TEVA PHARMACEUTICAL INDS LTD	78,300	$4.628M	0.0%	$57.51	—	Put	881624209
—	LIBERTY GLOBAL PLC	91,400	$4.628M	0.0%	$48.31	—	Call	G5480U120
PBA	PEMBINA PIPELINE CORP	143,208	$4.626M	0.0%	$21.12	-9.7%	COM	706327103
—	BARNES & NOBLE INC	177,941	$4.619M	0.0%	$23.76	—	COM	067774109
—	L-3 COMMUNICATIONS HLDGS INC	40,706	$4.615M	0.0%	$126.11	—	COM	502424104
—	ATLAS RESOURCE PARTNERS LP	736,430	$4.61M	0.0%	$8.87	—	COM UNT LTD PR	04941A101
TBT	PROSHARES TR	92,500	$4.606M	0.0%	$42.09	—	Put	74347B201
—	FERRELLGAS PARTNERS L.P.	204,403	$4.605M	0.0%	$22.39	—	UNIT LTD PART	315293100
ABM	ABM INDS INC	140,046	$4.603M	0.0%	$25.57	+2.5%	COM	000957100
—	INVENSENSE INC	304,600	$4.599M	0.0%	$15.94	—	Put	46123D205
—	RACKSPACE HOSTING INC	123,626	$4.598M	0.0%	$46.81	—	COM	750086100
—	ON ASSIGNMENT INC	117,047	$4.597M	0.0%	$33.19	—	COM	682159108
—	DOW CHEM CO	89,800	$4.595M	0.0%	$46.13	—	Call	260543103
—	NUVEEN FLOATING RATE INCOME	427,343	$4.59M	0.0%	$11.02	—	COM	67072T108
TECK	TECK RESOURCES LTD	462,747	$4.586M	0.0%	$14.49	-10.9%	CL B	878742204
KMX	CARMAX INC	69,241	$4.585M	0.0%	$59.81	+19.2%	COM	143130102
VYX	NCR CORP NEW	151,972	$4.574M	0.0%	$17.93	+3.1%	COM	62886E108
—	BROADCOM CORP	88,800	$4.572M	0.0%	$43.33	—	Call	111320107
—	BEMIS INC	101,398	$4.564M	0.0%	$45.21	—	COM	081437105
—	PRIVATEBANCORP INC	114,537	$4.561M	0.0%	$37.92	—	COM	742962103
—	NUVEEN DOW 30 DYN OVERWRITE	307,047	$4.56M	0.0%	$15.38	—	SHS	67075F105
ERIE	ERIE INDTY CO	55,538	$4.558M	0.0%	$65.60	-0.8%	CL A	29530P102
—	ALEXION PHARMACEUTICALS INC	25,200	$4.555M	0.0%	$185.03	—	Put	015351109
—	CORE LABORATORIES N V	39,916	$4.552M	0.0%	$119.57	—	COM	N22717107
—	TURQUOISE HILL RES LTD	1,200,000	$4.548M	0.0%	$3.10	—	Put	900435108
—	CALPINE CORP	251,500	$4.524M	0.0%	$22.24	—	Put	131347304
—	DONNELLEY R R & SONS CO	259,453	$4.522M	0.0%	$16.80	—	COM	257867101
ITA	ISHARES	37,911	$4.517M	0.0%	$117.67	—	U.S. AER&DEF ETF	464288760
GVI	ISHARES	40,835	$4.515M	0.0%	$111.15	—	INTRM GOV/CR ETF	464288612
—	CLAYMORE EXCHANGE TRD FD TR	157,958	$4.514M	0.0%	$28.06	—	GUGG S&P GBL WTR	18383Q507
GIL	GILDAN ACTIVEWEAR INC	135,543	$4.505M	0.0%	$24.68	+10.8%	COM	375916103
QUAD	QUAD / GRAPHICS INC	243,329	$4.504M	0.0%	$21.06	-0.0%	COM CL A	747301109
VISN	COMMSCOPE HLDG CO INC	147,610	$4.504M	0.0%	$23.25	+30.8%	COM	20337X109
—	CLAYMORE EXCHANGE TRD FD TR	172,724	$4.498M	0.0%	$25.88	—	GUGG BULL 2015	18383M423
—	HAWAIIAN HOLDINGS INC	188,714	$4.481M	0.0%	$26.05	—	COM	419879101
—	NUVEEN BUILD AMER BD FD	231,344	$4.476M	0.0%	$21.18	—	COM	67074C103
—	POWERSHARES ETF TRUST	386,010	$4.474M	0.0%	$10.99	—	GBL LSTD PVT EQT	73935X195
—	LIBERTY MEDIA CORP DELAWARE	124,043	$4.471M	0.0%	$35.34	—	CL A	531229102
CCJ	CAMECO CORP	313,000	$4.47M	0.0%	$14.91	-4.9%	Call	13321L108
—	COMMUNICATIONS SALES&LEAS IN	180,733	$4.468M	0.0%	$24.72	—	COM	20341J104
—	ISHARES	162,680	$4.467M	0.0%	$41.22	—	17 AMT-FREE ETF	464289271
—	CRESTWOOD MIDSTREAM PARTNERS	398,300	$4.461M	0.0%	$13.98	—	Put	226378107
CCL	CARNIVAL CORP	90,300	$4.46M	0.0%	$35.63	+13.9%	Put	143658300
—	LAM RESEARCH CORP	54,800	$4.458M	0.0%	$78.89	—	Call	512807108
—	EATON VANCE MUN INCOME 2028	263,191	$4.458M	0.0%	$17.43	—	SHS	27829U105
KSS	KOHLS CORP	70,900	$4.439M	0.0%	$63.12	+10.0%	Call	500255104
XLB	SELECT SECTOR SPDR TR	91,700	$4.437M	0.0%	$48.71	—	Put	81369Y100
—	PLUM CREEK TIMBER CO INC	109,337	$4.436M	0.0%	$42.85	—	COM	729251108
—	INTERCEPT PHARMACEUTICALS IN	18,354	$4.43M	0.0%	$249.80	—	COM	45845P108
EWX	SPDR INDEX SHS FDS	98,296	$4.427M	0.0%	$44.41	—	S&P EMKTSC ETF	78463X756
MKTX	MARKETAXESS HLDGS INC	47,662	$4.421M	0.0%	$62.90	+27.0%	COM	57060D108
—	POLYCOM INC	386,407	$4.42M	0.0%	$11.46	—	COM	73172K104
PH	PARKER HANNIFIN CORP	37,900	$4.409M	0.0%	$102.00	-0.5%	Call	701094104
IRM	IRON MTN INC NEW	142,156	$4.406M	0.0%	$20.80	-8.2%	COM	46284V101
—	LAREDO PETROLEUM INC	350,200	$4.406M	0.0%	$12.51	—	Call	516806106
SIG	SIGNET JEWELERS LIMITED	34,315	$4.4M	0.0%	$98.53	+11.0%	SHS	G81276100
—	GENESEE & WYO INC	57,722	$4.397M	0.0%	$90.83	—	CL A	371559105
—	TUPPERWARE BRANDS CORP	67,956	$4.387M	0.0%	$62.99	—	COM	899896104
—	KITE PHARMA INC	71,896	$4.383M	0.0%	$57.95	—	COM	49803L109
TLK	P T TELEKOMUNIKASI INDONESIA	100,964	$4.38M	0.0%	$43.73	—	SPONSORED ADR	715684106
—	ALLIANCEBERNSTEIN GBL HGH IN	364,313	$4.379M	0.0%	$12.45	—	COM	01879R106
FLEX	FLEXTRONICS INTL LTD	386,835	$4.375M	0.0%	$7.91	+16.4%	ORD	Y2573F102
—	BLACKROCK SCIENCE & TECH TR	247,785	$4.373M	0.0%	$17.70	—	SHS	09258G104
—	BLACKSTONE GSO FLTING RTE FU	254,660	$4.372M	0.0%	$16.96	—	COM	09256U105
NSIT	INSIGHT ENTERPRISES INC	145,747	$4.359M	0.0%	$26.03	+14.1%	COM	45765U103
—	NATIONAL OILWELL VARCO INC	90,100	$4.35M	0.0%	$65.06	—	Put	637071101
RWR	SPDR SERIES TRUST	51,508	$4.346M	0.0%	$91.33	—	DJ REIT ETF	78464A607
UNH	UNITEDHEALTH GROUP INC	35,600	$4.343M	0.0%	$80.03	+24.4%	Put	91324P102
CHE	CHEMED CORP NEW	33,100	$4.339M	0.0%	$113.40	+4.4%	COM	16359R103
—	GLAXOSMITHKLINE PLC	103,900	$4.327M	0.0%	$43.36	—	Call	37733W105
—	ARISTA NETWORKS INC	52,863	$4.32M	0.0%	$75.92	—	COM	040413106
BMY	BRISTOL MYERS SQUIBB CO	64,800	$4.312M	0.0%	$39.04	+17.8%	Call	110122108
HSIC	SCHEIN HENRY INC	30,322	$4.309M	0.0%	$49.75	+11.2%	COM	806407102
EXAS	EXACT SCIENCES CORP	144,883	$4.309M	0.0%	$24.34	+3.2%	COM	30063P105
ALB	ALBEMARLE CORP	77,847	$4.302M	0.0%	$50.56	+1.2%	COM	012653101
—	NUVEEN GLOBAL EQUITY INCOME	344,472	$4.302M	0.0%	$12.98	—	COM	6706EH103
GGB	GERDAU S A	1,781,241	$4.293M	0.0%	$3.28	—	SPON ADR REP PFD	373737105
FIVE	FIVE BELOW INC	108,401	$4.285M	0.0%	$38.52	-5.7%	COM	33829M101
WEN	WENDYS CO	379,854	$4.284M	0.0%	$8.51	+29.4%	COM	95058W100
—	GUGGENHEIM STRATEGIC OPP FD	214,855	$4.282M	0.0%	$20.91	—	COM SBI	40167F101
—	CENTER COAST MLP & INFRSTR F	280,334	$4.281M	0.0%	$16.63	—	COM SHS	151461100
EIDO	ISHARES TR	184,653	$4.278M	0.0%	$27.46	—	MSCI INDONIA ETF	46429B309
—	KOSMOS ENERGY LTD	507,200	$4.276M	0.0%	$8.40	—	Call	G5315B107
—	WEST CORP	141,859	$4.269M	0.0%	$32.88	—	COM	952355204
—	E TRADE FINANCIAL CORP	142,500	$4.268M	0.0%	$25.55	—	Call	269246401
NNN	NATIONAL RETAIL PPTYS INC	121,799	$4.264M	0.0%	$39.26	—	COM	637417106
—	BLACKROCK ENH CAP & INC FD I	290,652	$4.264M	0.0%	$14.08	—	COM	09256A109
NSC	NORFOLK SOUTHERN CORP	48,800	$4.263M	0.0%	$85.81	-9.8%	Call	655844108
TER	TERADYNE INC	219,386	$4.232M	0.0%	$17.49	+6.5%	COM	880770102
—	NUVEEN CALIF MUN VALUE FD	411,232	$4.231M	0.0%	$10.56	—	COM	67062C107
—	PIONEER NAT RES CO	30,500	$4.23M	0.0%	$146.46	—	Put	723787107
TLT	ISHARES TR	35,900	$4.217M	0.0%	$126.68	—	Put	464287432
—	TORTOISE PIPELINE & ENERGY F	164,658	$4.213M	0.0%	$30.74	—	COM	89148H108
—	WESTPAC BKG CORP	170,266	$4.212M	0.0%	$27.58	—	SPONSORED ADR	961214301
ZG	ZILLOW GROUP INC	48,552	$4.211M	0.0%	$33.04	-11.7%	CL A	98954M101
—	CONCERT PHARMACEUTICALS INC	282,798	$4.211M	0.0%	$13.41	—	COM	206022105
—	RYDEX ETF TRUST	46,635	$4.208M	0.0%	$91.28	—	GUG S&P500EQWTTE	78355W817
BEP	BROOKFIELD RENEWABLE ENRGY P	141,782	$4.208M	0.0%	$30.54	—	PARTNERSHIP UNIT	G16258108
—	DOT HILL SYS CORP	685,876	$4.198M	0.0%	$4.44	—	COM	25848T109
—	GLU MOBILE INC	675,763	$4.196M	0.0%	$4.00	—	COM	379890106
—	TESSERA TECHNOLOGIES INC	110,422	$4.194M	0.0%	$38.46	—	COM	88164L100
—	FIRST TR EXCH TRD ALPHA FD I	104,771	$4.191M	0.0%	$40.25	—	HONG KONG ALPH	33737J240
ROL	ROLLINS INC	146,880	$4.19M	0.0%	$8.41	+16.9%	COM	775711104
—	LIFEPOINT HEALTH INC	48,167	$4.188M	0.0%	$74.85	—	COM	53219L109
POST	POST HLDGS INC	77,596	$4.185M	0.0%	$26.12	+18.1%	COM	737446104
—	MAINSTAY DEFINEDTERM MN OPP	242,528	$4.184M	0.0%	$18.14	—	COM	56064K100
CRL	CHARLES RIV LABS INTL INC	59,458	$4.182M	0.0%	$68.39	+8.2%	COM	159864107
SCHO	SCHWAB STRATEGIC TR	82,456	$4.181M	0.0%	$50.64	—	SHT TM US TRES	808524862
—	AEGON N V	563,955	$4.173M	0.0%	$7.50	—	NY REGISTRY SH	007924103
—	SPIRIT AEROSYSTEMS HLDGS INC	75,600	$4.166M	0.0%	$48.02	—	Call	848574109
RLY	SSGA ACTIVE ETF TR	160,749	$4.157M	0.0%	$26.62	—	MULT ASS RLRTN	78467V103
—	BLACKROCK FLOATING RATE INCO	320,244	$4.157M	0.0%	$12.89	—	COM	091941104
KIM	KIMCO RLTY CORP	184,418	$4.156M	0.0%	$14.48	+0.7%	COM	49446R109
—	PRICELINE GRP INC	3,609	$4.155M	0.0%	$1140.22	—	Call	741503403
EMR	EMERSON ELEC CO	74,900	$4.152M	0.0%	$46.41	-4.7%	Call	291011104
BMO	BANK MONTREAL QUE	70,000	$4.15M	0.0%	$44.42	-8.2%	Put	063671101
—	HILTON WORLDWIDE HLDGS INC	150,500	$4.146M	0.0%	$29.07	—	Put	43300A104
WAT	WATERS CORP	32,284	$4.145M	0.0%	$109.55	+18.5%	COM	941848103
CNH	CNH INDL N V	446,112	$4.14M	0.0%	$6.26	+2.0%	SHS	N20944109
—	INVESCO MUN OPPORTUNITY TR	339,033	$4.136M	0.0%	$12.68	—	COM	46132C107
EWQ	ISHARES	160,601	$4.132M	0.0%	$24.81	—	MSCI FRANCE ETF	464286707
CMRE	COSTAMARE INC	224,894	$4.132M	0.0%	$11.90	+1.2%	SHS	Y1771G102
NAVI	NAVIENT CORP	226,837	$4.131M	0.0%	$19.99	-2.1%	COM	63938C108
—	JAMBA INC	266,500	$4.128M	0.0%	$15.49	—	Put	47023A309
FGM	FIRST TR EXCH TRD ALPHA FD I	108,659	$4.117M	0.0%	$37.68	—	GERMANY ALPHA	33737J190
—	SOLARCITY CORP	76,800	$4.113M	0.0%	$52.12	—	Call	83416T100
—	ZOES KITCHEN INC	100,410	$4.111M	0.0%	$33.23	—	COM	98979J109
OLN	OLIN CORP	152,486	$4.109M	0.0%	$17.50	+23.7%	COM PAR $1	680665205
FXU	FIRST TR EXCHANGE TRADED FD	186,669	$4.107M	0.0%	$24.88	—	UTILITIES ALPH	33734X184
BA	BOEING CO	29,600	$4.106M	0.0%	$111.13	+15.9%	Call	097023105
—	APOLLO ED GROUP INC	318,715	$4.104M	0.0%	$17.27	—	CL A	037604105
—	BARCLAYS BANK PLC	158,123	$4.097M	0.0%	$25.93	—	ADS7.75%PFD S4	06739H511
APAM	ARTISAN PARTNERS ASSET MGMT	88,041	$4.091M	0.0%	$17.21	-1.9%	CL A	04316A108
WLY	WILEY JOHN & SONS INC	75,176	$4.087M	0.0%	$41.53	+1.4%	CL A	968223206
—	DUN & BRADSTREET CORP DEL NE	33,462	$4.082M	0.0%	$120.95	—	COM	26483E100
TROW	PRICE T ROWE GROUP INC	52,500	$4.081M	0.0%	$54.06	+2.0%	Call	74144T108
—	POWERSHARES ETF TRUST	94,958	$4.076M	0.0%	$39.95	—	DYN SFTWR PORT	73935X773
—	MEDIVATION INC	35,600	$4.066M	0.0%	$101.22	—	Call	58501N101
MFIN	MEDALLION FINL CORP	486,829	$4.065M	0.0%	$7.35	-3.3%	COM	583928106
STKL	SUNOPTA INC	377,794	$4.053M	0.0%	$11.81	-10.5%	COM	8676EP108
—	CHINA PETE & CHEM CORP	47,286	$4.052M	0.0%	$81.03	—	SPON ADR H SHS	16941R108
—	FIRST TR MLP & ENERGY INCOME	219,612	$4.052M	0.0%	$20.60	—	COM	33739B104
—	UNIVERSAL FST PRODS INC	77,806	$4.048M	0.0%	$52.06	—	COM	913543104
—	FLIR SYS INC	131,312	$4.047M	0.0%	$32.31	—	COM	302445101
—	CIT GROUP INC	87,014	$4.045M	0.0%	$46.54	—	COM NEW	125581801
—	LUXOTTICA GROUP S P A	60,838	$4.043M	0.0%	$58.49	—	SPONSORED ADR	55068R202
—	BITAUTO HLDGS LTD	79,149	$4.041M	0.0%	$53.13	—	SPONSORED ADS	091727107
XME	SPDR SERIES TRUST	166,100	$4.041M	0.0%	$29.04	—	Put	78464A755
SM	SM ENERGY CO	87,500	$4.036M	0.0%	$44.68	+5.1%	Call	78454L100
—	MENS WEARHOUSE INC	62,800	$4.024M	0.0%	$44.15	—	Call	587118100
DVYE	ISHARES	97,178	$4.024M	0.0%	$41.82	—	EM MKTS DIV ETF	464286319
MAA	MID-AMER APT CMNTYS INC	55,275	$4.024M	0.0%	$49.48	+5.6%	COM	59522J103
—	CLOVIS ONCOLOGY INC	45,772	$4.023M	0.0%	$56.00	—	COM	189464100
—	CREE INC	154,400	$4.019M	0.0%	$32.22	—	Put	225447101
NUE	NUCOR CORP	91,100	$4.015M	0.0%	$38.67	-3.7%	Call	670346105
—	DDR CORP	259,500	$4.012M	0.0%	$16.90	—	Put	23317H102
MAN	MANPOWERGROUP INC	44,838	$4.007M	0.0%	$66.46	+29.8%	COM	56418H100
—	TEEKAY CORPORATION	93,551	$4.006M	0.0%	$49.34	—	COM	Y8564W103
PFLT	PENNANTPARK FLOATING RATE CA	287,634	$3.992M	0.0%	$4.49	+5.7%	COM	70806A106
ARE	ALEXANDRIA REAL ESTATE EQ IN	45,627	$3.991M	0.0%	$56.68	+12.3%	COM	015271109
—	CIMAREX ENERGY CO	35,976	$3.969M	0.0%	$111.09	—	COM	171798101
—	RYDEX ETF TRUST	44,028	$3.96M	0.0%	$82.32	—	GUG S&P SC600 PG	78355W809
—	HOMEAWAY INC	127,205	$3.959M	0.0%	$30.53	—	COM	43739Q100
YELP	YELP INC	91,700	$3.946M	0.0%	$49.82	-6.9%	Call	985817105
KSS	KOHLS CORP	63,000	$3.944M	0.0%	$63.12	+10.0%	Put	500255104
—	ISHARES TR	76,535	$3.938M	0.0%	$53.55	—	BAA BA RTD ETF	46432F107
BRX	BRIXMOR PPTY GROUP INC	170,015	$3.933M	0.0%	$25.37	—	COM	11120U105
ALNY	ALNYLAM PHARMACEUTICALS INC	32,806	$3.932M	0.0%	$100.40	+19.0%	COM	02043Q107
—	NATIONSTAR MTG HLDGS INC	234,005	$3.932M	0.0%	$25.38	—	COM	63861C109
—	LAM RESEARCH CORP	48,300	$3.929M	0.0%	$78.89	—	Put	512807108
GLNG	GOLAR LNG LTD BERMUDA	83,959	$3.929M	0.0%	$38.25	-6.0%	SHS	G9456A100
—	SHELL MIDSTREAM PARTNERS L P	86,000	$3.926M	0.0%	$44.61	—	Call	822634101
RMD	RESMED INC	69,606	$3.924M	0.0%	$45.83	+20.8%	COM	761152107
—	SWIFT TRANSN CO	172,988	$3.922M	0.0%	$27.63	—	CL A	87074U101
—	NUVEEN DIVERSIFIED COMMODTY	328,903	$3.918M	0.0%	$12.46	—	COM UT BEN INT	67074P104
HE	HAWAIIAN ELEC INDUSTRIES	131,618	$3.913M	0.0%	$29.12	+6.7%	COM	419870100
HOLX	HOLOGIC INC	102,809	$3.912M	0.0%	$25.91	+35.1%	COM	436440101
—	SUNTRUST BKS INC	90,700	$3.902M	0.0%	$41.49	—	Call	867914103
AOM	ISHARES	110,334	$3.889M	0.0%	$35.30	—	MODERT ALLOC ETF	464289875
CGNX	COGNEX CORP	80,520	$3.873M	0.0%	$18.53	+21.9%	COM	192422103
—	MARKET VECTORS ETF TR	154,608	$3.867M	0.0%	$25.41	—	SHT HG MUN ETF	57061R486
—	ISHARES TR	151,388	$3.865M	0.0%	$25.61	—	18 AMT-FREE ETF	46429B580
ASML	ASML HOLDING N V	37,105	$3.864M	0.0%	$107.79	—	N Y REGISTRY SHS	N07059210
AMH	AMERICAN HOMES 4 RENT	240,956	$3.864M	0.0%	$17.02	—	CL A	02665T306
WWD	WOODWARD INC	70,243	$3.862M	0.0%	$46.71	+2.2%	COM	980745103
—	CIMAREX ENERGY CO	35,000	$3.861M	0.0%	$111.09	—	Put	171798101
—	COHEN & STEERS MLP INC & ENR	224,899	$3.848M	0.0%	$19.16	—	COM SHS	19249B106
—	PEABODY ENERGY CORP	1,757,000	$3.848M	0.0%	$4.85	—	Call	704549104
MATV	SCHWEITZER-MAUDUIT INTL INC	96,064	$3.831M	0.0%	$25.45	+0.1%	COM	808541106
—	POWERSHARES GLOBAL ETF TRUST	153,509	$3.828M	0.0%	$24.96	—	WK VRDO TX FR	73936T433
CDP	CORPORATE OFFICE PPTYS TR	162,503	$3.825M	0.0%	$29.20	—	SH BEN INT	22002T108
LPLA	LPL FINL HLDGS INC	82,227	$3.823M	0.0%	$43.33	-0.2%	COM	50212V100
—	XL GROUP PLC	102,500	$3.813M	0.0%	$36.73	—	Call	G98290102
SCHG	SCHWAB STRATEGIC TR	71,018	$3.812M	0.0%	$51.96	—	US LCAP GR ETF	808524300
JBHT	HUNT J B TRANS SVCS INC	46,400	$3.809M	0.0%	$72.66	+8.2%	COM	445658107
—	WADDELL & REED FINL INC	80,503	$3.809M	0.0%	$49.81	—	CL A	930059100
ZD	J2 GLOBAL INC	56,044	$3.808M	0.0%	$55.33	+6.9%	COM	48123V102
—	BED BATH & BEYOND INC	55,200	$3.808M	0.0%	$76.17	—	Call	075896100
THD	ISHARES	51,151	$3.808M	0.0%	$77.47	—	MSCI THI CAP ETF	464286624
SRPT	SAREPTA THERAPEUTICS INC	124,978	$3.803M	0.0%	$18.13	+12.8%	COM	803607100
—	CAMERON INTERNATIONAL CORP	72,600	$3.802M	0.0%	$49.95	—	Call	13342B105
—	BLACKROCK MUN 2020 TERM TR	245,727	$3.801M	0.0%	$16.43	—	COM SHS	09249X109
NOK	NOKIA CORP	554,074	$3.796M	0.0%	$7.86	—	SPONSORED ADR	654902204
—	POWERSHARES ETF TRUST	51,703	$3.792M	0.0%	$67.09	—	NASD INTNT ETF	73935X146
—	NUVEEN CA DIV ADVANTG MUN FD	277,925	$3.783M	0.0%	$14.26	—	COM	67069X104
—	SL GREEN RLTY CORP	34,418	$3.782M	0.0%	$121.60	—	COM	78440X101
—	LEGG MASON INC	73,327	$3.779M	0.0%	$53.71	—	COM	524901105
DJP	BARCLAYS BK PLC	129,859	$3.774M	0.0%	$29.75	—	DJUBS CMDT ETN36	06738C778
—	NUVEEN DIVID ADV MUN FD 3	282,153	$3.77M	0.0%	$13.81	—	COM SH BEN INT	67070X101
—	ISHARES TR	37,356	$3.765M	0.0%	$101.18	—	2016 CP TM ETF	46432FAT4
—	CENTRAL FD CDA LTD	322,468	$3.76M	0.0%	$11.62	—	CL A	153501101
—	TCF FINL CORP	226,346	$3.759M	0.0%	$16.54	—	COM	872275102
—	MARIN SOFTWARE INC	557,554	$3.758M	0.0%	$8.39	—	COM	56804T106
BIP	BROOKFIELD INFRAST PARTNERS	84,122	$3.754M	0.0%	$42.00	—	LP INT UNIT	G16252101
OPK	OPKO HEALTH INC	233,444	$3.754M	0.0%	$8.56	+81.7%	COM	68375N103
NOW	SERVICENOW INC	50,500	$3.753M	0.0%	$13.28	+16.1%	Put	81762P102
—	ROWAN COMPANIES PLC	177,700	$3.751M	0.0%	$19.77	—	Put	G7665A101
MPT	MEDICAL PPTYS TRUST INC	285,858	$3.748M	0.0%	$13.74	—	COM	58463J304
—	STARZ	83,741	$3.745M	0.0%	$29.70	—	COM SER A	85571Q102
—	ROYAL BK SCOTLAND GROUP PLC	145,748	$3.743M	0.0%	$25.73	—	SPON ADR F	780097804
HON	HONEYWELL INTL INC	36,700	$3.742M	0.0%	$68.28	+9.5%	Call	438516106
—	MONSANTO CO NEW	35,100	$3.741M	0.0%	$117.88	—	Call	61166W101
—	SEADRILL LIMITED	361,693	$3.74M	0.0%	$11.94	—	SHS	G7945E105
MOH	MOLINA HEALTHCARE INC	53,121	$3.734M	0.0%	$54.48	+22.7%	COM	60855R100
—	NOBLE CORP PLC	242,522	$3.732M	0.0%	$16.19	—	SHS USD	G65431101
—	POWERSHARES ETF TRUST	80,473	$3.727M	0.0%	$47.52	—	INDL SECT PORT	73935X369
SCCO	SOUTHERN COPPER CORP	125,970	$3.705M	0.0%	$18.99	+6.7%	COM	84265V105
—	TEAM HEALTH HOLDINGS INC	56,721	$3.705M	0.0%	$60.61	—	COM	87817A107
OMC	OMNICOM GROUP INC	53,300	$3.704M	0.0%	$50.26	+5.0%	Call	681919106
URTH	ISHARES	51,280	$3.702M	0.0%	$73.44	—	MSCI WORLD ETF	464286392
—	NEWFIELD EXPL CO	102,500	$3.702M	0.0%	$30.69	—	Put	651290108
SMFG	SUMITOMO MITSUI FINL GROUP I	415,031	$3.69M	0.0%	$8.76	—	SPONSORED ADR	86562M209
CM	CDN IMPERIAL BK COMM TORONTO	50,000	$3.686M	0.0%	$24.47	-4.8%	Put	136069101
CSTE	CAESARSTONE SDOT-YAM LTD	53,762	$3.685M	0.0%	$53.05	+7.5%	ORD SHS	M20598104
NDAQ	NASDAQ OMX GROUP INC	75,446	$3.682M	0.0%	$13.60	+3.7%	COM	631103108
EMBJ	EMBRAER S A	121,318	$3.675M	0.0%	$34.94	—	SP ADR REP 4 COM	29082A107
—	KAYNE ANDERSON ENERGY DEV CO	154,013	$3.671M	0.0%	$32.64	—	COM	48660Q102
VIPS	VIPSHOP HLDGS LTD	165,000	$3.671M	0.0%	$20.04	—	Call	92763W103
—	CBL & ASSOC PPTYS INC	226,586	$3.67M	0.0%	$17.65	—	COM	124830100
XMYDX	BLACKROCK MUNIYIELD FD INC	264,851	$3.665M	0.0%	$14.54	—	COM	09253W104
EPR	EPR PPTYS	66,863	$3.663M	0.0%	$57.63	—	COM SH BEN INT	26884U109
ZBRA	ZEBRA TECHNOLOGIES CORP	32,865	$3.65M	0.0%	$82.57	+25.7%	CL A	989207105
—	MALLINCKRODT PUB LTD CO	31,000	$3.649M	0.0%	$99.03	—	Put	G5785G107
—	ROYAL BK SCOTLAND GROUP PLC	143,772	$3.648M	0.0%	$25.47	—	SP ADR PREF T	780097713
TECK	TECK RESOURCES LTD	367,900	$3.646M	0.0%	$14.49	-10.9%	Put	878742204
MRCC	MONROE CAP CORP	243,990	$3.635M	0.0%	$4.06	+7.8%	COM	610335101
—	OHA INVT CORP	638,348	$3.632M	0.0%	$4.77	—	COM	67091U102
GBF	ISHARES	32,239	$3.621M	0.0%	$114.82	—	GOV/CRED BD ETF	464288596
—	ATLAS ENERGY GROUP LLC	723,034	$3.615M	0.0%	$6.01	—	COM	04929Q102
AZO	AUTOZONE INC	5,419	$3.614M	0.0%	$587.49	+16.5%	COM	053332102
—	GUGGENHEIM CR ALLOCATION FD	166,037	$3.611M	0.0%	$21.54	—	COM	40168G108
—	RYANAIR HLDGS PLC	50,539	$3.606M	0.0%	$71.12	—	SPONSORED ADR	783513104
—	SOVRAN SELF STORAGE INC	41,459	$3.603M	0.0%	$87.53	—	COM	84610H108
—	FIRST TR SR FLG RTE INCM FD	273,660	$3.602M	0.0%	$13.04	—	COM	33733U108
—	SOLAR SR CAP LTD	228,362	$3.601M	0.0%	$15.06	—	COM	83416M105
—	CLEARBRIDGE AMERN ENERG MLP	260,601	$3.596M	0.0%	$15.95	—	COM	184691103
ORI	OLD REP INTL CORP	229,943	$3.594M	0.0%	$6.65	+7.8%	COM	680223104
PBI	PITNEY BOWES INC	172,500	$3.59M	0.0%	$23.79	-5.3%	COM	724479100
—	TEEKAY TANKERS LTD	542,802	$3.588M	0.0%	$5.20	—	CL A	Y8565N102
—	SPLUNK INC	51,500	$3.585M	0.0%	$61.97	—	Put	848637104
WBS	WEBSTER FINL CORP CONN	90,565	$3.582M	0.0%	$35.74	+5.5%	COM	947890109
—	KRAFT FOODS GROUP INC	42,017	$3.577M	0.0%	$64.03	—	Call	50076Q106
—	POWERSHARES ETF TRUST II	156,640	$3.576M	0.0%	$23.21	—	CEF INC COMPST	73936Q843
ZION	ZIONS BANCORPORATION	112,600	$3.573M	0.0%	$26.47	+11.2%	Call	989701107
—	BT GROUP PLC	50,369	$3.571M	0.0%	$62.37	—	ADR	05577E101
BIGGQ	BIG LOTS INC	79,395	$3.571M	0.0%	$35.76	-0.4%	COM	089302103
—	BOFI HLDG INC	33,772	$3.57M	0.0%	$103.82	—	COM	05566U108
DRI	DARDEN RESTAURANTS INC	50,200	$3.568M	0.0%	$36.27	+20.4%	Put	237194105
—	RETAILMENOT INC	200,100	$3.568M	0.0%	$18.00	—	Put	76132B106
—	NEUSTAR INC	121,200	$3.54M	0.0%	$28.73	—	Call	64126X201
—	ROWAN COMPANIES PLC	167,600	$3.538M	0.0%	$19.77	—	Call	G7665A101
—	CLAYMORE EXCHANGE TRD FD TR	174,953	$3.535M	0.0%	$20.38	—	2023 CORP BOND	18383M241
CSGP	COSTAR GROUP INC	17,538	$3.529M	0.0%	$17.30	+17.9%	COM	22160N109
—	CURRENCYSHARES AUSTRALIAN DL	45,661	$3.524M	0.0%	$78.41	—	AUSTRALIAN DOL	23129U101
BKE	BUCKLE INC	76,749	$3.513M	0.0%	$16.27	-3.5%	COM	118440106
—	CANTEL MEDICAL CORP	65,450	$3.512M	0.0%	$44.74	—	COM	138098108
ODFL	OLD DOMINION FGHT LINES INC	51,136	$3.508M	0.0%	$23.81	-4.0%	COM	679580100
BKD	BROOKDALE SR LIVING INC	101,050	$3.507M	0.0%	$34.54	+6.7%	COM	112463104
—	NUVEEN ENERGY MLP TOTL RTRNF	212,731	$3.504M	0.0%	$20.28	—	COM	67074U103
BLV	VANGUARD BD INDEX FD INC	39,992	$3.504M	0.0%	$94.79	—	LONG TERM BOND	921937793
MTB	M & T BK CORP	28,000	$3.498M	0.0%	$89.90	+1.6%	Call	55261F104
PG	PROCTER & GAMBLE CO	44,700	$3.497M	0.0%	$64.56	-7.1%	Call	742718109
MSCI	MSCI INC	56,799	$3.495M	0.0%	$49.43	+11.6%	COM	55354G100
SF	STIFEL FINL CORP	60,411	$3.489M	0.0%	$32.29	+1.4%	COM	860630102
PBF	PBF ENERGY INC	122,713	$3.488M	0.0%	$27.71	+1.6%	CL A	69318G106
CSL	CARLISLE COS INC	34,793	$3.483M	0.0%	$75.13	+14.1%	COM	142339100
—	CORNERSTONE ONDEMAND INC	100,000	$3.48M	0.0%	$31.91	—	Put	21925Y103
VGIT	VANGUARD SCOTTSDALE FDS	53,866	$3.473M	0.0%	$65.03	—	INT-TERM GOV	92206C706
EFX	EQUIFAX INC	35,766	$3.473M	0.0%	$69.46	+26.9%	COM	294429105
EXI	ISHARES	49,357	$3.468M	0.0%	$70.51	—	GLOB INDSTRL ETF	464288729
—	POST PPTYS INC	63,734	$3.465M	0.0%	$57.23	—	COM	737464107
—	JOHNSON CTLS INC	69,900	$3.462M	0.0%	$48.34	—	Put	478366107
—	RITE AID CORP	414,200	$3.459M	0.0%	$8.05	—	Call	767754104
—	COHEN & STEERS REIT & PFD IN	197,634	$3.457M	0.0%	$18.98	—	COM	19247X100
—	QUNAR CAYMAN IS LTD	80,682	$3.457M	0.0%	$38.54	—	SPNS ADR CL B	74906P104
IMKTA	INGLES MKTS INC	72,244	$3.452M	0.0%	$36.85	+12.8%	CL A	457030104
—	CEDAR FAIR L P	63,054	$3.436M	0.0%	$48.40	—	DEPOSITRY UNIT	150185106
MEI	METHODE ELECTRS INC	125,172	$3.436M	0.0%	$35.85	+1.1%	COM	591520200
—	PIMCO MUN INCOME FD II	299,158	$3.434M	0.0%	$11.85	—	COM	72200W106
EWN	ISHARES	133,624	$3.433M	0.0%	$24.20	—	MSCI NETHERL ETF	464286814
—	LEGG MASON BW GLB INC OPP FD	240,622	$3.425M	0.0%	$16.24	—	COM	52469B100
—	GOLDMAN SACHS MLP INC OPP FD	228,608	$3.423M	0.0%	$17.44	—	COM SHS	38147W103
ACGL	ARCH CAP GROUP LTD	51,083	$3.421M	0.0%	$18.61	+8.4%	ORD	G0450A105
—	VCA INC	62,805	$3.417M	0.0%	$50.55	—	COM	918194101
GM	GENERAL MTRS CO	102,420	$3.414M	0.0%	$24.85	+12.0%	Call	37045V100
JD	JD COM INC	100,000	$3.41M	0.0%	$26.65	—	Put	47215P106
COLB	COLUMBIA BKG SYS INC	104,685	$3.407M	0.0%	$16.93	+13.9%	COM	197236102
GLP	GLOBAL PARTNERS LP	104,900	$3.403M	0.0%	$32.55	—	Put	37946R109
AZO	AUTOZONE INC	5,100	$3.401M	0.0%	$587.49	+16.5%	Call	053332102
TD	TORONTO DOMINION BK ONT	80,000	$3.401M	0.0%	$46.62	-4.0%	Put	891160509
—	COHEN & STEERS SLT PFD INCM	141,050	$3.399M	0.0%	$25.69	—	COM	19248Y107
—	PIER 1 IMPORTS INC	269,043	$3.398M	0.0%	$13.17	—	COM	720279108
—	BLACKROCK MUNI INCOME TR II	240,899	$3.397M	0.0%	$14.85	—	COM	09249N101
NUE	NUCOR CORP	77,000	$3.393M	0.0%	$38.67	-3.7%	Put	670346105
—	CHINA UNICOM (HONG KONG) LTD	216,065	$3.392M	0.0%	$13.91	—	SPONSORED ADR	16945R104
—	CYBERARK SOFTWARE LTD	53,869	$3.384M	0.0%	$61.14	—	SHS	M2682V108
—	POWERSHARES QQQ TRUST	31,600	$3.383M	0.0%	$103.57	—	Call	73935A104
—	PETROCHINA CO LTD	30,510	$3.381M	0.0%	$110.92	—	SPONSORED ADR	71646E100
XHB	SPDR SERIES TRUST	92,300	$3.38M	0.0%	$34.67	—	Put	78464A888
—	RMR REAL ESTATE INCOME FUND	181,988	$3.374M	0.0%	$20.83	—	COM	76970B101
CDE	COEUR MNG INC	590,500	$3.372M	0.0%	$4.79	+14.3%	Put	192108504
—	BARRICK GOLD CORP	316,302	$3.372M	0.0%	$10.84	—	Call	067901108
DIN	DINEEQUITY INC	34,015	$3.371M	0.0%	$57.35	+9.6%	COM	254423106
—	DIEBOLD INC	96,211	$3.368M	0.0%	$34.76	—	COM	253651103
HLF	HERBALIFE LTD	61,024	$3.362M	0.0%	$21.41	+13.1%	COM USD SHS	G4412G101
VCLT	VANGUARD SCOTTSDALE FDS	39,380	$3.359M	0.0%	$93.24	—	LG-TERM COR BD	92206C813
HIMX	HIMAX TECHNOLOGIES INC	417,819	$3.355M	0.0%	$7.72	—	SPONSORED ADR	43289P106
WLK	WESTLAKE CHEM CORP	48,855	$3.351M	0.0%	$57.41	+8.2%	COM	960413102
AGZ	ISHARES	29,592	$3.349M	0.0%	$113.09	—	AGENCY BOND ETF	464288166
CPA	COPA HOLDINGS SA	40,500	$3.345M	0.0%	$76.92	-10.3%	Call	P31076105
ON	ON SEMICONDUCTOR CORP	285,070	$3.333M	0.0%	$10.39	+18.1%	COM	682189105
—	PENNTEX MIDSTREAM PARTNERS L	171,782	$3.331M	0.0%	$19.39	—	COM UNIT LTD	709311104
—	SIX FLAGS ENTMT CORP NEW	74,227	$3.329M	0.0%	$44.91	—	COM	83001A102
—	REGAL ENTMT GROUP	159,209	$3.328M	0.0%	$21.31	—	CL A	758766109
HAS	HASBRO INC	44,407	$3.322M	0.0%	$39.23	+28.4%	COM	418056107
—	EP ENERGY CORP	260,793	$3.32M	0.0%	$10.48	—	CL A	268785102
—	FEDERAL REALTY INVT TR	25,914	$3.319M	0.0%	$132.81	—	SH BEN INT NEW	313747206
—	CALAMOS CONV & HIGH INCOME F	249,723	$3.318M	0.0%	$13.83	—	COM SHS	12811P108
—	POWERSHARES ETF TR II	83,457	$3.317M	0.0%	$38.30	—	KBW BK PORT	73937B746
IUSG	ISHARES TR	40,747	$3.314M	0.0%	$80.38	—	CORE US GRW ETF	464287671
—	FIESTA RESTAURANT GROUP INC	66,287	$3.314M	0.0%	$58.69	—	COM	31660B101
FRI	FIRST TR S&P REIT INDEX FD	160,617	$3.311M	0.0%	$22.27	—	COM	33734G108
CAR	AVIS BUDGET GROUP	75,100	$3.31M	0.0%	$53.47	-6.3%	Call	053774105
—	OUTERWALL INC	43,428	$3.305M	0.0%	$75.88	—	COM	690070107
OPPE	WISDOMTREE TR	131,834	$3.304M	0.0%	$25.06	—	EUR HDG SMLCAP	97717X552
LECO	LINCOLN ELEC HLDGS INC	54,139	$3.297M	0.0%	$69.83	-5.1%	COM	533900106
IDXX	IDEXX LABS INC	51,358	$3.293M	0.0%	$69.71	-0.7%	COM	45168D104
TDY	TELEDYNE TECHNOLOGIES INC	31,161	$3.287M	0.0%	$104.99	+0.6%	COM	879360105
—	ALLIANCE HOLDINGS GP LP	83,889	$3.285M	0.0%	$52.07	—	COM UNITS LP	01861G100
UIS	UNISYS CORP	164,250	$3.283M	0.0%	$25.15	-14.5%	COM NEW	909214306
ADSK	AUTODESK INC	65,500	$3.28M	0.0%	$57.71	-1.0%	Put	052769106
—	GLADSTONE CAPITAL CORP	415,018	$3.279M	0.0%	$8.32	—	COM	376535100
—	NUVEEN S&P 500 DYN OVERWRITE	238,861	$3.268M	0.0%	$14.28	—	COM	6706EW100
—	CONSOLIDATED TOMOKA LD CO	56,706	$3.268M	0.0%	$55.88	—	COM	210226106
—	MANNKIND CORP	573,600	$3.264M	0.0%	$5.40	—	Put	56400P201
—	ENERPLUS CORP	371,399	$3.264M	0.0%	$9.60	—	COM	292766102
—	MCG CAPITAL CORP	715,116	$3.261M	0.0%	$3.85	—	COM	58047P107
—	FTD COS INC	115,534	$3.257M	0.0%	$34.82	—	COM	30281V108
—	MARVELL TECHNOLOGY GROUP LTD	246,869	$3.255M	0.0%	$14.50	—	ORD	G5876H105
—	BABCOCK & WILCOX CO NEW	99,187	$3.253M	0.0%	$30.45	—	COM	05615F102
—	FCB FINL HLDGS INC	102,298	$3.253M	0.0%	$26.63	—	CL A	30255G103
—	BLACKROCK ENERGY & RES TR	180,497	$3.243M	0.0%	$19.97	—	COM	09250U101
—	MANNKIND CORP	569,811	$3.242M	0.0%	$5.40	—	COM	56400P201
—	TYCO INTL PLC	84,200	$3.24M	0.0%	$43.86	—	Call	G91442106
—	STANDARD PAC CORP NEW	363,303	$3.237M	0.0%	$8.45	—	COM	85375C101
AL	AIR LEASE CORP	95,456	$3.235M	0.0%	$30.95	+4.4%	CL A	00912X302
VIOG	VANGUARD ADMIRAL FDS INC	28,723	$3.234M	0.0%	$105.19	—	SMLCP 600 GRTH	921932794
TAC	TRANSALTA CORP	416,633	$3.229M	0.0%	$9.02	-0.2%	COM	89346D107
—	ISHARES	86,615	$3.221M	0.0%	$36.23	—	INTL DEVPPTY ETF	464288422
OII	OCEANEERING INTL INC	69,125	$3.221M	0.0%	$57.87	-9.1%	COM	675232102
ACCO	ACCO BRANDS CORP	414,278	$3.219M	0.0%	$5.72	-4.1%	COM	00081T108
KXI	ISHARES	35,746	$3.215M	0.0%	$89.62	—	GLB CNSM STP ETF	464288737
—	HSN INC	45,785	$3.214M	0.0%	$75.13	—	COM	404303109
SM	SM ENERGY CO	69,329	$3.198M	0.0%	$44.68	+5.1%	COM	78454L100
AXS	AXIS CAPITAL HOLDINGS LTD	59,894	$3.196M	0.0%	$37.00	+8.6%	SHS	G0692U109
AGO	ASSURED GUARANTY LTD	132,962	$3.189M	0.0%	$19.90	+16.6%	COM	G0585R106
IVZ	INVESCO LTD	85,000	$3.187M	0.0%	$24.25	+2.8%	Call	G491BT108
—	INVESCO CALIF VALUE MUN INC	257,476	$3.185M	0.0%	$12.85	—	COM	46132H106
—	RYDEX ETF TRUST	61,973	$3.181M	0.0%	$51.77	—	GUG RUSS1000 EQL	78355W593
—	ACORDA THERAPEUTICS INC	95,403	$3.18M	0.0%	$40.87	—	COM	00484M106
—	PBF LOGISTICS LP	132,600	$3.173M	0.0%	$22.12	—	Put	69318Q104
NEU	NEWMARKET CORP	7,144	$3.172M	0.0%	$330.04	+13.8%	COM	651587107
XEVMX	EATON VANCE CALIF MUN BD FD	280,587	$3.168M	0.0%	$11.67	—	COM	27828A100
—	CAVIUM INC	45,828	$3.154M	0.0%	$63.56	—	COM	14964U108
—	NUVEEN GLOBAL HIGH INCOME FD	188,001	$3.141M	0.0%	$17.01	—	SHS	67075G103
—	TIME WARNER INC	35,900	$3.138M	0.0%	$85.38	—	Put	887317303
—	SPDR SERIES TRUST	132,726	$3.135M	0.0%	$23.88	—	NUVN CALI MUNI	78464A441
—	INVESCO SR INCOME TR	702,666	$3.134M	0.0%	$4.57	—	COM	46131H107
NEWT	NEWTEK BUSINESS SVCS CORP	176,724	$3.132M	0.0%	$14.66	+20.0%	COM NEW	652526203
—	CVR REFNG LP	170,834	$3.126M	0.0%	$19.92	—	COMUNIT REP LT	12663P107
—	POPE RES DEL LTD PARTNERSHIP	45,605	$3.122M	0.0%	$63.63	—	DEPOSITRY RCPT	732857107
SPYM	SPDR SERIES TRUST	31,977	$3.118M	0.0%	$96.85	—	RUSSELL 1000 ETF	78464A854
IDU	ISHARES TR	30,061	$3.116M	0.0%	$117.25	—	U.S. UTILITS ETF	464287697
AWK	AMERICAN WTR WKS CO INC NEW	64,000	$3.112M	0.0%	$41.68	+2.6%	Call	030420103
IPGP	IPG PHOTONICS CORP	36,507	$3.11M	0.0%	$80.25	+17.2%	COM	44980X109
EWW	ISHARES	54,400	$3.107M	0.0%	$59.39	—	Put	464286822
LYB	LYONDELLBASELL INDUSTRIES N	30,000	$3.106M	0.0%	$47.78	+17.5%	Put	N53745100
—	JANUS CAP GROUP INC	181,252	$3.103M	0.0%	$16.24	—	COM	47102X105
—	CONCHO RES INC	27,250	$3.103M	0.0%	$102.81	—	COM	20605P101
—	PIMCO CORPORATE & INCOME OPP	214,155	$3.101M	0.0%	$15.90	—	COM	72201B101
—	SWEDISH EXPT CR CORP	498,358	$3.1M	0.0%	$6.22	—	ROG TTL ETN 22	870297801
—	RYDEX ETF TRUST	70,432	$3.098M	0.0%	$44.27	—	GUG S&P500EQWTFI	78355W858
CSX	CSX CORP	94,900	$3.098M	0.0%	$9.83	-0.0%	Put	126408103
LVS	LAS VEGAS SANDS CORP	58,900	$3.096M	0.0%	$43.64	-9.5%	Call	517834107
—	EATON VANCE TAX MNGED BUY WR	199,925	$3.094M	0.0%	$15.90	—	COM	27828X100
—	FLAHERTY&CRMN PFD SEC INCOM	165,775	$3.093M	0.0%	$19.13	—	COM	338478100
—	NAVIDEA BIOPHARMACEUTICALS I	1,917,029	$3.087M	0.0%	$1.69	—	COM	63937X103
AMCX	AMC NETWORKS INC	37,683	$3.084M	0.0%	$64.15	+21.3%	CL A	00164V103
TDS	TELEPHONE & DATA SYS INC	104,805	$3.082M	0.0%	$26.97	+6.4%	COM NEW	879433829
—	ISHARES	115,971	$3.081M	0.0%	$40.22	—	16 AMT-FREE ETF	464289313
—	AU OPTRONICS CORP	690,051	$3.078M	0.0%	$4.51	—	SPONSORED ADR	002255107
CLLS	CELLECTIS S A	85,280	$3.077M	0.0%	$36.08	—	SPONSORED ADS	15117K103
SCHV	SCHWAB STRATEGIC TR	71,508	$3.077M	0.0%	$43.99	—	US LCAP VA ETF	808524409
—	BARCLAYS BK PLC	121,048	$3.075M	0.0%	$25.51	—	ADR 2 PREF 2	06739F390
—	JACOBS ENGR GROUP INC DEL	75,718	$3.075M	0.0%	$44.40	—	COM	469814107
—	ALLEGHANY CORP DEL	6,560	$3.075M	0.0%	$474.04	—	COM	017175100
HELE	HELEN OF TROY CORP LTD	31,501	$3.071M	0.0%	$75.23	+16.9%	COM	G4388N106
DGRO	ISHARES TR	118,798	$3.071M	0.0%	$26.19	—	CORE DIV GRWTH	46434V621
—	NUVEEN QUALITY MUN FD INC	243,069	$3.068M	0.0%	$13.21	—	COM	67062N103
—	ULTRA PETROLEUM CORP	244,500	$3.061M	0.0%	$13.16	—	Put	903914109
FHI	FEDERATED INVS INC PA	91,366	$3.06M	0.0%	$18.84	+12.4%	CL B	314211103
—	WEINGARTEN RLTY INVS	93,315	$3.051M	0.0%	$34.80	—	SH BEN INT	948741103
MO	ALTRIA GROUP INC	62,300	$3.047M	0.0%	$23.79	+6.2%	Put	02209S103
—	ALLIANCE HOLDINGS GP LP	77,800	$3.046M	0.0%	$52.07	—	Put	01861G100
INTU	INTUIT	30,200	$3.043M	0.0%	$82.27	+14.0%	Call	461202103
—	FMC TECHNOLOGIES INC	73,167	$3.036M	0.0%	$46.84	—	COM	30249U101
—	COHEN & STEERS TOTAL RETURN	249,384	$3.033M	0.0%	$13.20	—	COM	19247R103
—	CHICAGO BRIDGE & IRON CO N V	60,600	$3.032M	0.0%	$41.98	—	Call	167250109
—	JAMBA INC	195,221	$3.024M	0.0%	$15.49	—	COM NEW	47023A309
—	PUTNAM PREMIER INCOME TR	591,177	$3.015M	0.0%	$5.25	—	SH BEN INT	746853100
VOD	VODAFONE GROUP PLC NEW	82,700	$3.014M	0.0%	$34.08	—	Put	92857W308
ECPG	ENCORE CAP GROUP INC	70,415	$3.009M	0.0%	$42.78	-4.2%	COM	292554102
ISCV	ISHARES	23,878	$3.006M	0.0%	$129.05	—	MRNING SM CP ETF	464288703
—	ULTRA PETROLEUM CORP	240,086	$3.006M	0.0%	$13.16	—	COM	903914109
RRC	RANGE RES CORP	60,821	$3.004M	0.0%	$63.21	-9.7%	COM	75281A109
IWD	ISHARES TR	29,100	$3.002M	0.0%	$104.25	—	Call	464287598
LOGI	LOGITECH INTL S A	204,399	$2.996M	0.0%	$11.12	+9.6%	Put	H50430232
—	BLACKSTONE GROUP L P	73,300	$2.996M	0.0%	$34.54	—	Call	09253U108
—	HALCON RES CORP	2,581,500	$2.995M	0.0%	$1.48	—	Put	40537Q209
—	VOYA EMERGING MKTS HIGH DIVI	303,182	$2.986M	0.0%	$10.33	—	COM	92912P108
—	COBALT INTL ENERGY INC	307,193	$2.983M	0.0%	$8.98	—	COM	19075F106
—	AMERICAN INTL GROUP INC	107,537	$2.98M	0.0%	$24.74	—	*W EXP 01/19/202	026874156
DECK	DECKERS OUTDOOR CORP	41,343	$2.975M	0.0%	$14.52	-15.4%	Call	243537107
—	BOTTOMLINE TECH DEL INC	106,722	$2.968M	0.0%	$26.37	—	COM	101388106
MLM	MARTIN MARIETTA MATLS INC	20,933	$2.963M	0.0%	$110.17	+21.8%	COM	573284106
FNY	FIRST TR EXCNGE TRD ALPHADEX	96,116	$2.956M	0.0%	$29.39	—	MID CP GR ALPH	33737M102
—	ADVENT CLAY CONV SEC INC FD	460,876	$2.955M	0.0%	$6.37	—	COM	007639107
SBUX	STARBUCKS CORP	55,100	$2.954M	0.0%	$35.56	+15.1%	Call	855244109
—	CLAYMORE EXCHANGE TRD FD TR	75,322	$2.954M	0.0%	$35.18	—	GUGGENHEIM SOLAR	18383Q739
REG	REGENCY CTRS CORP	49,975	$2.948M	0.0%	$39.73	+7.5%	COM	758849103
PGN1EUR	PARAGON OFFSHORE PLC	2,695,990	$2.938M	0.0%	$2.75	—	SHS	G6S01W108
—	REVENUESHARES ETF TR	58,605	$2.937M	0.0%	$50.67	—	S&P500 FINL FD	761396506
USAC	USA COMPRESSION PARTNERS LP	153,256	$2.936M	0.0%	$16.59	—	COMUNIT LTDPAR	90290N109
GLW	CORNING INC	148,800	$2.936M	0.0%	$15.20	+6.0%	Put	219350105
XENWX	EATON VANCE NEW YORK MUN BD	237,837	$2.935M	0.0%	$12.57	—	COM	27827Y109
—	LION BIOTECHNOLOGIES INC	320,100	$2.935M	0.0%	$11.04	—	COM	53619R102
—	BLUEBIRD BIO INC	17,394	$2.929M	0.0%	$91.72	—	COM	09609G100
RARE	ULTRAGENYX PHARMACEUTICAL IN	28,562	$2.925M	0.0%	$66.85	+16.2%	COM	90400D108
—	RYDEX ETF TRUST	56,940	$2.923M	0.0%	$50.86	—	GUG RUSS MCP EQL	78355W577
—	AMERICAN MIDSTREAM PARTNERS	181,600	$2.92M	0.0%	$18.14	—	Put	02752P100
—	ENCANA CORP	264,700	$2.917M	0.0%	$13.29	—	Call	292505104
GWRE	GUIDEWIRE SOFTWARE INC	55,083	$2.916M	0.0%	$50.15	+2.7%	COM	40171V100
—	SPIRIT AIRLS INC	46,897	$2.912M	0.0%	$75.57	—	COM	848577102
—	PINNACLE FOODS INC DEL	63,927	$2.911M	0.0%	$35.30	—	COM	72348P104
TYL	TYLER TECHNOLOGIES INC	22,496	$2.911M	0.0%	$106.25	+16.9%	COM	902252105
URBN	URBAN OUTFITTERS INC	83,141	$2.91M	0.0%	$36.18	+7.0%	COM	917047102
NRG	NRG ENERGY INC	127,133	$2.909M	0.0%	$22.02	-10.4%	COM NEW	629377508
—	PRAXAIR INC	24,300	$2.905M	0.0%	$129.35	—	Call	74005P104
—	RYDEX ETF TRUST	32,086	$2.901M	0.0%	$89.43	—	GUG S&P SC500 EQ	78355W882
XHS	SPDR SERIES TRUST	22,113	$2.899M	0.0%	$123.24	—	HLTH CARE SVCS	78464A573
THC	TENET HEALTHCARE CORP	50,000	$2.894M	0.0%	$50.43	+1.3%	Put	88033G407
DECK	DECKERS OUTDOOR CORP	40,199	$2.893M	0.0%	$14.52	-15.4%	COM	243537107
—	WESTERN ASSET EMRG MKT INCM	269,402	$2.891M	0.0%	$10.95	—	COM	95766E103
NYF	ISHARES	26,291	$2.882M	0.0%	$111.67	—	NY AMTFRE MU ETF	464288323
DECK	DECKERS OUTDOOR CORP	40,000	$2.879M	0.0%	$14.52	-15.4%	Put	243537107
SCM	STELLUS CAP INVT CORP	252,177	$2.875M	0.0%	$13.35	-8.9%	COM	858568108
NEE	NEXTERA ENERGY INC	29,300	$2.873M	0.0%	$18.92	+2.0%	Call	65339F101
KLAC	KLA-TENCOR CORP	51,100	$2.872M	0.0%	$52.04	-8.0%	Put	482480100
RGLD	ROYAL GOLD INC	46,600	$2.87M	0.0%	$65.32	-1.8%	Put	780287108
HALO	HALOZYME THERAPEUTICS INC	126,827	$2.863M	0.0%	$9.42	+86.6%	COM	40637H109
MELI	MERCADOLIBRE INC	20,193	$2.862M	0.0%	$125.04	+12.1%	COM	58733R102
VWOB	VANGUARD WHITEHALL FDS INC	37,184	$2.861M	0.0%	$77.12	—	EMERG MKT BD ETF	921946885
—	ENSCO PLC	128,400	$2.859M	0.0%	$29.95	—	Put	G3157S106
TEX	TEREX CORP NEW	122,967	$2.859M	0.0%	$28.59	-7.7%	COM	880779103
PSMT	PRICESMART INC	31,306	$2.858M	0.0%	$78.45	-6.1%	COM	741511109
—	NAVISTAR INTL CORP NEW	126,200	$2.856M	0.0%	$30.45	—	Call	63934E108
KT	KT CORP	224,377	$2.843M	0.0%	$14.12	—	SPONSORED ADR	48268K101
IBN	ICICI BK LTD	272,595	$2.84M	0.0%	$11.24	—	Call	45104G104
—	GASLOG LTD	142,344	$2.84M	0.0%	$20.34	—	SHS	G37585109
—	LAZARD WORLD DIVID & INCOME	243,520	$2.839M	0.0%	$12.90	—	COM	521076109
LAMR	LAMAR ADVERTISING CO NEW	49,246	$2.831M	0.0%	$54.63	—	CL A	512816109
VRE	MACK CALI RLTY CORP	153,563	$2.83M	0.0%	$19.06	—	COM	554489104
—	LEUCADIA NATL CORP	116,370	$2.825M	0.0%	$22.42	—	COM	527288104
CSCO	CISCO SYS INC	102,800	$2.823M	0.0%	$18.31	+12.7%	Call	17275R102
VMBS	VANGUARD SCOTTSDALE FDS	53,393	$2.821M	0.0%	$52.98	—	MORTG-BACK SEC	92206C771
—	CTRIP COM INTL LTD	38,800	$2.818M	0.0%	$58.02	—	Call	22943F100
—	AVENUE INCOME CR STRATEGIES	197,520	$2.807M	0.0%	$15.11	—	COM	05358E106
LYG	LLOYDS BANKING GROUP PLC	516,648	$2.805M	0.0%	$4.64	—	SPONSORED ADR	539439109
CAH	CARDINAL HEALTH INC	33,500	$2.802M	0.0%	$58.13	+12.7%	Call	14149Y108
—	HIBBETT SPORTS INC	59,992	$2.795M	0.0%	$48.24	—	COM	428567101
—	INTERPUBLIC GROUP COS INC	145,000	$2.794M	0.0%	$12.96	+8.3%	Put	460690100
MUSA	MURPHY USA INC	50,043	$2.794M	0.0%	$58.85	+3.7%	COM	626755102
—	SENSATA TECHNOLOGIES HLDG NV	52,888	$2.789M	0.0%	$55.49	—	SHS	N7902X106
—	PIEDMONT NAT GAS INC	78,909	$2.787M	0.0%	$39.03	—	COM	720186105
—	TEKLA LIFE SCIENCES INVS	98,711	$2.785M	0.0%	$25.57	—	SH BEN INT	87911K100
PLCE	CHILDRENS PL INC	42,518	$2.781M	0.0%	$64.54	+0.7%	COM	168905107
IXUS	ISHARES TR	50,403	$2.778M	0.0%	$54.34	—	CORE MSCITOTAL	46432F834
—	RETAIL PPTYS AMER INC	199,172	$2.774M	0.0%	$15.56	—	CL A	76131V202
CIG	COMPANHIA ENERGETICA DE MINA	728,016	$2.773M	0.0%	$4.97	—	SP ADR N-V PFD	204409601
ORANY	ORANGE	180,562	$2.773M	0.0%	$16.55	—	SPONSORED ADR	684060106
—	POWERSHARES GLOBAL ETF TRUST	110,663	$2.772M	0.0%	$25.75	—	CALI MUNI ETF	73936T441
XMVFX	BLACKROCK MUNIVEST FD INC	290,350	$2.77M	0.0%	$9.82	—	COM	09253R105
MDYG	SPDR SERIES TRUST	22,110	$2.77M	0.0%	$118.63	—	S&P 400 MDCP GRW	78464A821
—	FLY LEASING LTD	176,432	$2.77M	0.0%	$13.53	—	SPONSORED ADR	34407D109
—	CABELAS INC	55,296	$2.764M	0.0%	$52.97	—	COM	126804301
—	SOUTHCROSS ENERGY PARTNERS L	248,900	$2.763M	0.0%	$14.85	—	Put	84130C100
CSIQ	CANADIAN SOLAR INC	96,587	$2.762M	0.0%	$32.73	+4.8%	COM	136635109
—	POWERSHARES INDIA ETF TR	127,635	$2.761M	0.0%	$21.33	—	INDIA PORT	73935L100
KRE	SPDR SERIES TRUST	62,400	$2.756M	0.0%	$41.29	—	Call	78464A698
VLO	VALERO ENERGY CORP NEW	44,000	$2.754M	0.0%	$31.49	+23.6%	Call	91913Y100
SUI	SUN CMNTYS INC	44,482	$2.75M	0.0%	$61.27	—	COM	866674104
ESNT	ESSENT GROUP LTD	100,460	$2.748M	0.0%	$22.79	+0.9%	COM	G3198U102
BKH	BLACK HILLS CORP	62,921	$2.746M	0.0%	$35.24	-7.4%	COM	092113109
—	ISHARES TR	26,689	$2.744M	0.0%	$102.26	—	2018 CP TM ETF	46432FAW7
—	SODASTREAM INTERNATIONAL LTD	129,774	$2.743M	0.0%	$20.56	—	USD SHS	M9068E105
EZA	ISHARES	41,888	$2.741M	0.0%	$65.29	—	MSCI STH AFR ETF	464286780
—	DUKE REALTY CORP	147,370	$2.736M	0.0%	$20.20	—	COM NEW	264411505
—	TAUBMAN CTRS INC	39,351	$2.735M	0.0%	$75.59	—	COM	876664103
ISCB	ISHARES	19,090	$2.734M	0.0%	$141.35	—	MRGSTR SM CP ETF	464288505
—	CREE INC	104,500	$2.72M	0.0%	$32.22	—	Call	225447101
AER	AERCAP HOLDINGS NV	59,279	$2.714M	0.0%	$43.37	+7.6%	SHS	N00985106
—	MARKET VECTORS ETF TR	141,217	$2.712M	0.0%	$19.85	—	MKTVEC LMUNETF	57060U886
—	WYNDHAM WORLDWIDE CORP	33,100	$2.711M	0.0%	$84.54	—	Call	98310W108
—	AXIALL CORP	75,000	$2.704M	0.0%	$42.30	—	Put	05463D100
—	WESTERN ASSET GLB PTNRS INCO	294,911	$2.704M	0.0%	$9.71	—	COM	95766G108
—	INTEROIL CORP	44,900	$2.703M	0.0%	$54.28	—	Put	460951106
—	SEARS HLDGS CORP	101,194	$2.701M	0.0%	$29.09	—	COM	812350106
BOH	BANK HAWAII CORP	40,502	$2.701M	0.0%	$39.26	+9.8%	COM	062540109
—	CLAYMORE EXCHANGE TRD FD TR	130,760	$2.7M	0.0%	$20.81	—	GUGG BULSH 2022	18383M258
ITUB	ITAU UNIBANCO HLDG SA	245,600	$2.689M	0.0%	$13.01	—	Call	465562106
MSM	MSC INDL DIRECT INC	38,471	$2.685M	0.0%	$79.99	-11.0%	CL A	553530106
—	PANDORA MEDIA INC	172,800	$2.685M	0.0%	$17.76	—	Put	698354107
—	DOMINION RES INC VA NEW	50,000	$2.68M	0.0%	$60.01	—	UNIT 04/01/2013	25746U703
—	BABSON CAP PARTN INVS TR	216,856	$2.679M	0.0%	$13.22	—	SH BEN INT	05616B100
—	NIELSEN N V	59,819	$2.678M	0.0%	$44.74	—	COM	N63218106
—	TWITTER INC	73,388	$2.658M	0.0%	$36.05	—	Call	90184L102
—	RECEPTOS INC	13,979	$2.656M	0.0%	$164.07	—	COM	756207106
GWX	SPDR INDEX SHS FDS	87,025	$2.656M	0.0%	$27.54	—	S&P INTL SMLCP	78463X871
—	GOLDCORP INC NEW	163,700	$2.652M	0.0%	$18.45	—	Put	380956409
CODI	COMPASS DIVERSIFIED HOLDINGS	161,680	$2.651M	0.0%	$8.14	+1.0%	SH BEN INT	20451Q104
MUFG	MITSUBISHI UFJ FINL GROUP IN	366,161	$2.644M	0.0%	$6.40	—	SPONSORED ADR	606822104
BKU	BANKUNITED INC	73,499	$2.64M	0.0%	$22.55	+10.2%	COM	06652K103
XMHIX	PIONEER MUN HIGH INCOME TR	217,836	$2.64M	0.0%	$13.41	—	COM SHS	723763108
—	BLACKROCK MUNIHLDNGS CALI QL	188,478	$2.639M	0.0%	$14.43	—	COM	09254L107
—	MARVELL TECHNOLOGY GROUP LTD	200,000	$2.637M	0.0%	$14.50	—	Call	G5876H105
—	CA INC	90,046	$2.637M	0.0%	$30.45	—	COM	12673P105
SYF	SYNCHRONY FINL	80,092	$2.637M	0.0%	$22.12	+15.2%	COM	87165B103
PBR/A	PETROLEO BRASILEIRO SA PETRO	322,897	$2.635M	0.0%	$7.24	—	SP ADR NON VTG	71654V101
EAT	BRINKER INTL INC	45,684	$2.634M	0.0%	$49.69	-2.4%	COM	109641100
KLAC	KLA-TENCOR CORP	46,800	$2.631M	0.0%	$52.04	-8.0%	Call	482480100
—	PHI INC	87,582	$2.63M	0.0%	$37.28	—	COM NON VTG	69336T205
BIIB	BIOGEN INC	6,500	$2.626M	0.0%	$325.59	+23.3%	Call	09062X103
DAR	DARLING INGREDIENTS INC	178,953	$2.624M	0.0%	$16.48	-10.5%	COM	237266101
MSI	MOTOROLA SOLUTIONS INC	45,736	$2.623M	0.0%	$53.48	-5.7%	COM NEW	620076307
—	OXFORD LANE CAP CORP	184,418	$2.621M	0.0%	$14.78	—	COM	691543102
—	FRONTIER COMMUNICATIONS CORP	528,900	$2.618M	0.0%	$6.79	—	Put	35906A108
—	CABLEVISION SYS CORP	109,271	$2.615M	0.0%	$20.64	—	CL A NY CABLVS	12686C109
RJF	RAYMOND JAMES FINANCIAL INC	43,802	$2.611M	0.0%	$31.25	+6.2%	COM	754730109
MDLZ	MONDELEZ INTL INC	63,400	$2.608M	0.0%	$28.41	+8.6%	Call	609207105
KBR	KBR INC	133,823	$2.606M	0.0%	$14.56	+5.4%	COM	48242W106
NHI	NATIONAL HEALTH INVS INC	41,782	$2.604M	0.0%	$69.55	—	COM	63633D104
—	OPHTHOTECH CORP	50,000	$2.603M	0.0%	$50.05	—	Call	683745103
—	OPHTHOTECH CORP	50,000	$2.603M	0.0%	$50.05	—	Put	683745103
SABR	SABRE CORP	109,350	$2.602M	0.0%	$21.83	+15.5%	COM	78573M104
BZH	BEAZER HOMES USA INC	130,325	$2.601M	0.0%	$17.60	+4.5%	COM NEW	07556Q881
VET	VERMILION ENERGY INC	60,141	$2.598M	0.0%	$48.98	-7.8%	COM	923725105
IMCV	ISHARES	20,978	$2.594M	0.0%	$124.65	—	MRGSTR MD CP VAL	464288406
DTD	WISDOMTREE TR	35,395	$2.591M	0.0%	$74.70	—	TOTAL DIVID FD	97717W109
CVGW	CALAVO GROWERS INC	49,868	$2.589M	0.0%	$37.76	+14.2%	COM	128246105
CL	COLGATE PALMOLIVE CO	39,500	$2.584M	0.0%	$52.28	+1.3%	Put	194162103
—	AMERICAN CAP SR FLOATING LTD	204,196	$2.583M	0.0%	$12.18	—	COM	02504D108
BNS	BANK N S HALIFAX	50,000	$2.582M	0.0%	$32.83	-5.6%	Put	064149107
—	SIERRA WIRELESS INC	103,444	$2.572M	0.0%	$35.71	—	COM	826516106
IYLD	ISHARES TR	103,854	$2.563M	0.0%	$25.49	—	MRNGSTR INC ETF	46432F875
PSK	SPDR SERIES TRUST	59,021	$2.561M	0.0%	$43.78	—	WELLS FG PFD ETF	78464A292
—	ALCENTRA CAP CORP	201,572	$2.56M	0.0%	$12.57	—	COM	01374T102
BDN	BRANDYWINE RLTY TR	192,398	$2.556M	0.0%	$14.44	—	SH BEN INT NEW	105368203
—	BUFFALO WILD WINGS INC	16,264	$2.549M	0.0%	$180.39	—	COM	119848109
—	BP PRUDHOE BAY RTY TR	41,277	$2.547M	0.0%	$63.03	—	UNIT BEN INT	055630107
AIVI	WISDOMTREE TR	59,765	$2.544M	0.0%	$43.12	—	INTL DIV EX FINL	97717W786
SURE	ADVISORSHARES TR	44,491	$2.542M	0.0%	$55.51	—	TRIMTABS FLT	00768Y818
MYGN	MYRIAD GENETICS INC	74,697	$2.539M	0.0%	$34.69	-2.0%	COM	62855J104
TRMB	TRIMBLE NAVIGATION LTD	108,120	$2.537M	0.0%	$28.20	-13.3%	COM	896239100
WRLD	WORLD ACCEP CORP DEL	41,200	$2.534M	0.0%	$74.73	+6.5%	Call	981419104
SLV	ISHARES SILVER TRUST	168,500	$2.533M	0.0%	$15.06	—	Call	46428Q109
—	ENDO INTL PLC	31,800	$2.533M	0.0%	$79.62	—	Call	G30401106
AEM	AGNICO EAGLE MINES LTD	89,141	$2.529M	0.0%	$21.47	+19.6%	COM	008474108
LGND	LIGAND PHARMACEUTICALS INC	25,051	$2.528M	0.0%	$37.67	+44.8%	COM NEW	53220K504
—	GRUBHUB INC	73,946	$2.52M	0.0%	$38.39	—	COM	400110102
TKR	TIMKEN CO	68,897	$2.52M	0.0%	$41.90	-4.9%	COM	887389104
CYH	COMMUNITY HEALTH SYS INC NEW	40,000	$2.519M	0.0%	$44.33	+1.2%	Put	203668108
GGG	GRACO INC	35,453	$2.518M	0.0%	$22.05	-5.3%	COM	384109104
CMBT	EURONAV NV ANTWERPEN	169,874	$2.516M	0.0%	$5.29	0.0%	SHS	B38564108
PRLB	PROTO LABS INC	37,282	$2.515M	0.0%	$66.42	+6.3%	COM	743713109
SFBS	SERVISFIRST BANCSHARES INC	66,909	$2.514M	0.0%	$13.03	+17.6%	COM	81768T108
—	EATON VANCE SR FLTNG RTE TR	182,483	$2.509M	0.0%	$13.69	—	COM	27828Q105
—	AMAG PHARMACEUTICALS INC	36,323	$2.509M	0.0%	$49.00	—	COM	00163U106
—	NUVEEN SELECT TAX FREE INCM	182,582	$2.505M	0.0%	$14.32	—	SH BEN INT	67063X100
—	POWERSHARES GLOBAL ETF TRUST	88,991	$2.503M	0.0%	$26.12	—	EX US SML PORT	73936T771
—	PACIFIC DRILLING SA LUXEMBOU	893,692	$2.503M	0.0%	$2.91	—	REG SHS	L7257P106
RHI	ROBERT HALF INTL INC	45,038	$2.5M	0.0%	$54.27	+5.4%	COM	770323103
NOK	NOKIA CORP	364,600	$2.498M	0.0%	$7.86	—	Call	654902204
—	FRONTIER COMMUNICATIONS CORP	25,000	$2.498M	0.0%	$99.92	—	PFD CONV SER-A	35906A207
—	VOYA PRIME RATE TR	475,762	$2.498M	0.0%	$5.34	—	SH BEN INT	92913A100
—	CRESCENT PT ENERGY CORP	121,847	$2.496M	0.0%	$22.81	—	COM	22576C101
—	BANCORPSOUTH INC	96,865	$2.495M	0.0%	$25.04	—	COM	059692103
—	KERYX BIOPHARMACEUTICALS INC	249,979	$2.495M	0.0%	$13.45	—	COM	492515101
—	CONTINENTAL RESOURCES INC	58,800	$2.493M	0.0%	$38.36	—	Call	212015101
—	LEGACY RESVS LP	290,797	$2.492M	0.0%	$11.30	—	UNIT LP INT	524707304
NCLH	NORWEGIAN CRUISE LINE HLDGS	44,453	$2.491M	0.0%	$50.57	+6.3%	SHS	G66721104
—	BROOKFIELD GLOBL LISTED INFR	150,243	$2.487M	0.0%	$19.70	—	COM SHS	11273Q109
—	CATAMARAN CORP	40,700	$2.486M	0.0%	$51.75	—	Call	148887102
—	PUTNAM MASTER INTER INCOME T	526,789	$2.486M	0.0%	$4.81	—	SH BEN INT	746909100
—	HOSPIRA INC	28,009	$2.485M	0.0%	$64.42	—	COM	441060100
—	SPIRIT AIRLS INC	40,000	$2.484M	0.0%	$75.57	—	Put	848577102
—	FIRST TR ENHANCED EQTY INC F	172,984	$2.484M	0.0%	$14.34	—	COM	337318109
—	PENNEY J C INC	293,100	$2.483M	0.0%	$7.19	—	Call	708160106
—	AES TR III	48,798	$2.482M	0.0%	$51.02	—	PFD CV 6.75%	00808N202
FE	FIRSTENERGY CORP	76,173	$2.48M	0.0%	$23.07	-2.8%	COM	337932107
FICO	FAIR ISAAC CORP	27,313	$2.48M	0.0%	$69.85	+28.2%	COM	303250104
EXR	EXTRA SPACE STORAGE INC	38,010	$2.479M	0.0%	$41.42	+10.3%	COM	30225T102
HYHG	PROSHARES TR	34,260	$2.479M	0.0%	$73.28	—	HGH YLD INT RATE	74348A541
—	NUVEEN SELECT QUALITY MUN FD	187,275	$2.476M	0.0%	$13.96	—	COM	670973106
—	DEPOMED INC	115,300	$2.474M	0.0%	$20.62	—	COM	249908104
—	WELLS FARGO ADV GLB DIV OPP	357,253	$2.472M	0.0%	$7.11	—	COM	94987C103
PFG	PRINCIPAL FINL GROUP INC	48,200	$2.472M	0.0%	$34.51	+1.5%	COM	74251V102
WAL	WESTERN ALLIANCE BANCORP	73,158	$2.471M	0.0%	$26.85	+3.1%	COM	957638109
MFG	MIZUHO FINL GROUP INC	569,316	$2.471M	0.0%	$3.56	—	SPONSORED ADR	60687Y109
—	GUGGENHEIM BLD AMR BDS MANG	119,795	$2.462M	0.0%	$22.02	—	COM	401664107
PEB	PEBBLEBROOK HOTEL TR	57,063	$2.447M	0.0%	$45.94	—	COM	70509V100
—	CORNERSTONE ONDEMAND INC	70,099	$2.439M	0.0%	$31.91	—	COM	21925Y103
EMHY	ISHARES	50,796	$2.438M	0.0%	$47.79	—	EM HGHYL BD ETF	464286285
BAH	BOOZ ALLEN HAMILTON HLDG COR	96,336	$2.431M	0.0%	$22.41	-0.6%	CL A	099502106
BIO	BIO RAD LABS INC	16,142	$2.431M	0.0%	$121.56	+17.7%	CL A	090572207
PRI	PRIMERICA INC	53,115	$2.427M	0.0%	$50.70	-7.9%	COM	74164M108
—	BHP BILLITON PLC	61,242	$2.423M	0.0%	$42.83	—	SPONSORED ADR	05545E209
—	UNITED STATES NATL GAS FUND	178,100	$2.415M	0.0%	$13.58	—	Call	912318201
FSLR	FIRST SOLAR INC	51,347	$2.413M	0.0%	$50.95	+9.6%	COM	336433107
—	CELGENE CORP	20,815	$2.409M	0.0%	$111.86	—	Call	151020104
—	JP ENERGY PARTNERS LP	184,714	$2.401M	0.0%	$12.24	—	UNT REPST LTD	46643C109
—	E TRADE FINANCIAL CORP	80,120	$2.4M	0.0%	$25.55	—	COM NEW	269246401
—	PATTERN ENERGY GROUP INC	84,484	$2.398M	0.0%	$28.23	—	CL A	70338P100
—	MERRIMACK PHARMACEUTICALS IN	193,897	$2.398M	0.0%	$11.43	—	COM	590328100
—	SYNERGY PHARMACEUTICALS DEL	288,881	$2.398M	0.0%	$6.98	—	COM NEW	871639308
WRB	BERKLEY W R CORP	46,105	$2.394M	0.0%	$11.66	+1.1%	COM	084423102
—	ALPS ETF TR	153,800	$2.393M	0.0%	$17.52	—	Put	00162Q866
—	MENTOR GRAPHICS CORP	90,096	$2.382M	0.0%	$22.22	—	COM	587200106
—	ENDURANCE SPECIALTY HLDGS LT	36,183	$2.378M	0.0%	$62.21	—	SHS	G30397106
—	PIMCO CORPORATE INCOME STRAT	167,319	$2.376M	0.0%	$15.01	—	COM	72200U100
VLY	VALLEY NATL BANCORP	230,449	$2.376M	0.0%	$9.70	+0.4%	COM	919794107
LGIH	LGI HOMES INC	119,889	$2.371M	0.0%	$15.79	+13.8%	COM	50187T106
—	SYNOVUS FINL CORP	76,700	$2.364M	0.0%	$27.65	—	Call	87161C501
IMO	IMPERIAL OIL LTD	61,197	$2.364M	0.0%	$35.59	-9.1%	COM NEW	453038408
—	TORTOISE PWR & ENERGY INFRAS	100,744	$2.362M	0.0%	$25.75	—	COM	89147X104
IMAX	IMAX CORP	58,615	$2.36M	0.0%	$30.02	+29.4%	COM	45245E109
—	FIRST NIAGARA FINL GP INC	249,964	$2.36M	0.0%	$8.70	—	COM	33582V108
PRA	PROASSURANCE CORP	50,963	$2.355M	0.0%	$45.69	-0.6%	COM	74267C106
—	POWERSHS DB MULTI SECT COMM	100,600	$2.349M	0.0%	$24.07	—	Call	73936B408
IEX	IDEX CORP	29,872	$2.348M	0.0%	$65.56	+3.0%	COM	45167R104
UDR	UDR INC	73,309	$2.348M	0.0%	$20.28	+11.4%	COM	902653104
—	FRESH MKT INC	72,884	$2.343M	0.0%	$34.56	—	COM	35804H106
—	DREAMWORKS ANIMATION SKG INC	88,620	$2.338M	0.0%	$22.35	—	CL A	26153C103
EOG	EOG RES INC	26,700	$2.338M	0.0%	$67.49	+0.5%	Call	26875P101
—	COMPANHIA BRASILEIRA DE DIST	98,764	$2.338M	0.0%	$27.06	—	SPN ADR PFD CL A	20440T201
—	RAYTHEON CO	24,400	$2.335M	0.0%	$106.63	—	Put	755111507
—	WESTERN ASST MNGD MUN FD INC	173,163	$2.334M	0.0%	$13.59	—	COM	95766M105
BBD	BANCO BRADESCO S A	254,500	$2.331M	0.0%	$12.10	—	Call	059460303
—	POWERSHARES ETF TR II	32,663	$2.328M	0.0%	$60.13	—	S&P SMCP HC PO	73937B886
OLED	UNIVERSAL DISPLAY CORP	44,998	$2.328M	0.0%	$31.20	+53.1%	COM	91347P105
—	FOREST CITY ENTERPRISES INC	105,059	$2.322M	0.0%	$21.49	—	CL A	345550107
VAC	MARRIOTT VACATIONS WRLDWDE C	25,296	$2.321M	0.0%	$77.49	+10.0%	COM	57164Y107
DTH	WISDOMTREE TR	54,905	$2.318M	0.0%	$42.36	—	DEFA EQT INC ETF	97717W802
—	ENDO INTL PLC	29,100	$2.318M	0.0%	$79.62	—	Put	G30401106
—	AURICO GOLD INC	815,989	$2.317M	0.0%	$2.85	—	COM	05155C105
NRG	NRG ENERGY INC	101,200	$2.315M	0.0%	$22.02	-10.4%	Call	629377508
HUN	HUNTSMAN CORP	104,500	$2.306M	0.0%	$24.23	-6.6%	Call	447011107
—	CALGON CARBON CORP	118,956	$2.305M	0.0%	$20.78	—	COM	129603106
—	CLAYMORE EXCHANGE TRD FD TR	106,103	$2.298M	0.0%	$21.67	—	GUGG CRP BD 2015	18383M563
—	CLAYMORE EXCHANGE TRD FD TR	110,143	$2.295M	0.0%	$20.92	—	GUGG BULSH 2021	18383M266
—	ULTRA PETROLEUM CORP	182,900	$2.29M	0.0%	$13.16	—	Call	903914109
MXI	ISHARES	41,189	$2.283M	0.0%	$55.95	—	GLOBAL MATER ETF	464288695
—	FLAHERTY & CRUMRINE DYN PFD	102,142	$2.278M	0.0%	$22.25	—	SHS	33848W106
—	MFS INTER INCOME TR	492,612	$2.276M	0.0%	$4.78	—	SH BEN INT	55273C107
PBF	PBF ENERGY INC	80,000	$2.274M	0.0%	$27.71	+1.6%	Put	69318G106
GRMN	GARMIN LTD	51,700	$2.271M	0.0%	$35.53	-5.2%	Put	H2906T109
BMI	BADGER METER INC	35,742	$2.27M	0.0%	$24.57	+15.8%	COM	056525108
MSEX	MIDDLESEX WATER CO	100,613	$2.27M	0.0%	$21.80	+3.0%	COM	596680108
—	ANGLOGOLD ASHANTI LTD	253,419	$2.268M	0.0%	$9.02	—	SPONSORED ADR	035128206
—	CHINA LIFE INS CO LTD	104,014	$2.264M	0.0%	$32.35	—	SPON ADR REP H	16939P106
—	CONVERGYS CORP	88,796	$2.263M	0.0%	$20.47	—	COM	212485106
—	QEP RES INC	121,998	$2.259M	0.0%	$20.29	—	COM	74733V100
CASY	CASEYS GEN STORES INC	23,551	$2.254M	0.0%	$81.64	+0.8%	COM	147528103
—	WEATHERFORD INTL PLC	183,500	$2.252M	0.0%	$11.72	—	Call	G48833100
IRBTQ	IROBOT CORP	70,598	$2.251M	0.0%	$33.17	-1.1%	COM	462726100
AVY	AVERY DENNISON CORP	36,937	$2.251M	0.0%	$41.51	+14.8%	COM	053611109
—	PRA HEALTH SCIENCES INC	61,886	$2.249M	0.0%	$26.41	—	COM	69354M108
—	KEYW HLDG CORP	241,109	$2.247M	0.0%	$8.54	—	COM	493723100
—	JDS UNIPHASE CORP	193,824	$2.244M	0.0%	$13.72	—	COM PAR $0.001	46612J507
—	INTEROIL CORP	37,228	$2.241M	0.0%	$54.28	—	COM	460951106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	81,201	$2.239M	0.0%	$25.75	+2.1%	COM	874054109
—	NTT DOCOMO INC	117,045	$2.239M	0.0%	$14.60	—	SPONS ADR	62942M201
—	WESTAR ENERGY INC	65,438	$2.239M	0.0%	$41.24	—	COM	95709T100
PRTA	PROTHENA CORP PLC	42,400	$2.233M	0.0%	$33.53	+17.7%	Call	G72800108
TNC	TENNANT CO	34,099	$2.229M	0.0%	$59.17	-3.8%	COM	880345103
—	POWERSHARES GLOBAL ETF TRUST	70,057	$2.226M	0.0%	$32.92	—	I-30 LAD TREAS	73936T524
BANC	BANC CALIF INC	161,562	$2.221M	0.0%	$8.58	+17.8%	COM	05990K106
SFM	SPROUTS FMRS MKT INC	82,309	$2.221M	0.0%	$30.52	+0.6%	COM	85208M102
LKQ	LKQ CORP	73,363	$2.219M	0.0%	$25.06	-0.5%	COM	501889208
RGLD	ROYAL GOLD INC	36,000	$2.217M	0.0%	$65.32	-1.8%	Call	780287108
—	INVESCO TR INVT GRADE MUNS	174,575	$2.216M	0.0%	$13.29	—	COM	46131M106
—	RYDEX ETF TRUST	13,886	$2.215M	0.0%	$148.65	—	GUG S&P500EQWTHC	78355W841
—	MOBILEYE N V AMSTELVEEN	41,600	$2.212M	0.0%	$46.25	—	Call	N51488117
—	U S G CORP	79,552	$2.211M	0.0%	$27.96	—	COM NEW	903293405
—	ONEOK PARTNERS LP	65,000	$2.21M	0.0%	$37.89	—	Call	68268N103
STN	STANTEC INC	75,549	$2.207M	0.0%	$27.13	—	COM	85472N109
—	CIMAREX ENERGY CO	20,000	$2.206M	0.0%	$111.09	—	Call	171798101
SLYV	SPDR SERIES TRUST	20,765	$2.204M	0.0%	$105.79	—	S&P 600 SMCP VAL	78464A300
—	TORCHMARK CORP	37,845	$2.203M	0.0%	$54.17	—	COM	891027104
—	AMSURG CORP	31,469	$2.201M	0.0%	$63.15	—	COM	03232P405
—	INGERSOLL-RAND PLC	32,600	$2.198M	0.0%	$63.39	—	Put	G47791101
—	MACQUARIE GLBL INFRA TOTL RE	94,039	$2.195M	0.0%	$24.68	—	COM	55608D101
—	AKORN INC	50,229	$2.193M	0.0%	$37.48	—	COM	009728106
E	ENI S P A	61,578	$2.191M	0.0%	$34.76	—	SPONSORED ADR	26874R108
—	NEW YORK MTG TR INC	91,390	$2.191M	0.0%	$23.97	—	PFD-C CONV	649604808
NVO	NOVO-NORDISK A S	40,000	$2.19M	0.0%	$42.32	—	Put	670100205
XNBOX	NEUBERGER BERMAN NY INT MUN	155,251	$2.189M	0.0%	$13.74	—	COM	64124K102
CALY	CALLAWAY GOLF CO	244,771	$2.188M	0.0%	$8.29	+13.4%	COM	131193104
IVOG	VANGUARD ADMIRAL FDS INC	20,888	$2.185M	0.0%	$98.72	—	MIDCP 400 GRTH	921932869
—	BLACKHAWK NETWORK HLDGS INC	53,016	$2.184M	0.0%	$35.96	—	COM	09238E104
DORM	DORMAN PRODUCTS INC	45,730	$2.179M	0.0%	$46.74	+4.2%	COM	258278100
—	KINDER MORGAN INC DEL	806,071	$2.177M	0.0%	$3.88	—	*W EXP 05/25/201	49456B119
—	CONSTELLIUM NV	183,976	$2.176M	0.0%	$15.90	—	CL A	N22035104
—	FEI CO	26,232	$2.175M	0.0%	$90.35	—	COM	30241L109
—	POLYONE CORP	55,487	$2.174M	0.0%	$37.57	—	COM	73179P106
MTG	MGIC INVT CORP WIS	190,597	$2.169M	0.0%	$9.12	+17.1%	COM	552848103
—	NIMBLE STORAGE INC	77,154	$2.164M	0.0%	$27.74	—	COM	65440R101
AN	AUTONATION INC	34,254	$2.158M	0.0%	$61.26	+3.7%	COM	05329W102
—	POWERSHS DB US DOLLAR INDEX	86,200	$2.158M	0.0%	$23.97	—	Put	73936D107
—	TEMPLETON DRAGON FD INC	86,993	$2.157M	0.0%	$24.04	—	COM	88018T101
PUK	PRUDENTIAL PLC	44,397	$2.156M	0.0%	$47.86	—	ADR	74435K204
—	NUVEEN SELECT TAX FREE INCM	166,339	$2.153M	0.0%	$13.62	—	SH BEN INT	67063C106
—	ACCELERATE DIAGNOSTICS INC	83,231	$2.148M	0.0%	$19.19	—	COM	00430H102
—	WGL HLDGS INC	39,537	$2.147M	0.0%	$54.60	—	COM	92924F106
—	CM FIN INC	157,719	$2.146M	0.0%	$11.44	—	COM	12574Q103
—	EATON VANCE FLTING RATE INC	155,661	$2.145M	0.0%	$13.91	—	COM	278279104
CPA	COPA HOLDINGS SA	25,893	$2.139M	0.0%	$76.92	-10.3%	CL A	P31076105
—	MARKET VECTORS ETF TR	114,557	$2.136M	0.0%	$19.19	—	VIETNAM ETF	57060U761
—	KAPSTONE PAPER & PACKAGING C	92,062	$2.128M	0.0%	$29.31	—	COM	48562P103
ELS	EQUITY LIFESTYLE PPTYS INC	40,370	$2.123M	0.0%	$52.70	—	COM	29472R108
AZN	ASTRAZENECA PLC	33,300	$2.122M	0.0%	$70.38	—	Call	046353108
SBH	SALLY BEAUTY HLDGS INC	67,185	$2.122M	0.0%	$29.71	+6.8%	COM	79546E104
ADBE	ADOBE SYS INC	26,200	$2.122M	0.0%	$70.09	+11.3%	Call	00724F101
—	TEMPLETON GLOBAL INCOME FD	301,848	$2.122M	0.0%	$7.19	—	COM	880198106
BB	BLACKBERRY LTD	259,442	$2.121M	0.0%	$10.24	-5.4%	COM	09228F103
—	WPX ENERGY INC	172,700	$2.121M	0.0%	$11.63	—	Call	98212B103
—	NATIONSTAR MTG HLDGS INC	126,200	$2.12M	0.0%	$25.38	—	Call	63861C109
WKC	WORLD FUEL SVCS CORP	44,192	$2.119M	0.0%	$44.44	+17.7%	COM	981475106
RIO	RIO TINTO PLC	51,400	$2.118M	0.0%	$45.07	—	Call	767204100
—	ISHARES TR	83,586	$2.111M	0.0%	$25.39	—	IBONDS SEP2020	46434V571
CATO	CATO CORP NEW	54,447	$2.11M	0.0%	$20.85	+3.0%	CL A	149205106
ALLE	ALLEGION PUB LTD CO	35,096	$2.11M	0.0%	$48.03	+13.5%	ORD SHS	G0176J109
—	PIER 1 IMPORTS INC	166,900	$2.108M	0.0%	$13.17	—	Put	720279108
—	CELLDEX THERAPEUTICS INC NEW	83,583	$2.108M	0.0%	$21.08	—	COM	15117B103
—	ISHARES TR	83,107	$2.108M	0.0%	$25.39	—	19 AMT-FREE MN	46429B564
—	CVR PARTNERS LP	166,800	$2.107M	0.0%	$11.47	—	COM	126633106
—	DISH NETWORK CORP	31,100	$2.106M	0.0%	$71.68	—	Call	25470M109
—	BARRETT BILL CORP	245,000	$2.105M	0.0%	$9.39	—	Call	06846N104
—	CBS CORP NEW	37,900	$2.103M	0.0%	$55.34	—	Put	124857202
—	BLACKROCK RES & COMM STRAT T	230,328	$2.101M	0.0%	$9.71	—	SHS	09257A108
—	ACHILLION PHARMACEUTICALS IN	236,546	$2.096M	0.0%	$11.26	—	COM	00448Q201
LDOS	LEIDOS HLDGS INC	51,912	$2.096M	0.0%	$24.94	+2.8%	COM	525327102
—	AMERICA FIRST MULTIFAMILY IN	377,205	$2.094M	0.0%	$5.27	—	BEN UNIT CTF	02364V107
—	AXCELIS TECHNOLOGIES INC	705,671	$2.089M	0.0%	$2.52	—	COM	054540109
CGIP	CELADON GROUP INC	100,872	$2.086M	0.0%	$23.42	+3.4%	COM	150838100
—	CNOOC LTD	14,695	$2.086M	0.0%	$135.72	—	SPONSORED ADR	126132109
FMC	F M C CORP	39,591	$2.081M	0.0%	$38.29	+2.0%	COM NEW	302491303
—	NUVEEN LG/SHT COMMODITY TOTR	126,636	$2.08M	0.0%	$16.60	—	COM UT BEN INT	670731108
GNTX	GENTEX CORP	126,623	$2.079M	0.0%	$16.85	+3.7%	COM	371901109
RL	RALPH LAUREN CORP	15,700	$2.078M	0.0%	$136.83	-20.2%	Put	751212101
—	ARIAD PHARMACEUTICALS INC	251,202	$2.077M	0.0%	$7.03	—	COM	04033A100
—	COLUMBIA PPTY TR INC	84,528	$2.075M	0.0%	$26.75	—	COM NEW	198287203
—	SEADRILL LIMITED	200,700	$2.075M	0.0%	$11.94	—	Call	G7945E105
NMR	NOMURA HLDGS INC	306,918	$2.075M	0.0%	$6.16	—	SPONSORED ADR	65535H208
—	PHARMERICA CORP	62,175	$2.07M	0.0%	$21.31	—	COM	71714F104
—	CAMBREX CORP	47,076	$2.069M	0.0%	$41.09	—	COM	132011107
—	CALPINE CORP	115,000	$2.069M	0.0%	$22.24	—	Call	131347304
—	IBERIABANK CORP	30,299	$2.068M	0.0%	$65.60	—	COM	450828108
—	RYLAND GROUP INC	44,596	$2.068M	0.0%	$38.55	—	COM	783764103
PTC	PTC INC	50,322	$2.065M	0.0%	$38.17	+3.6%	COM	69370C100
—	TECO ENERGY INC	116,783	$2.063M	0.0%	$20.28	—	COM	872375100
—	EVOGENE LTD	233,028	$2.06M	0.0%	$9.07	—	SHS	M4119S104
—	NUVEEN CORE EQUITY ALPHA FUN	129,962	$2.059M	0.0%	$17.47	—	COM	67090X107
TBRG	COMPUTER PROGRAMS & SYS INC	38,459	$2.054M	0.0%	$49.60	-6.9%	COM	205306103
EME	EMCOR GROUP INC	42,970	$2.053M	0.0%	$44.01	+1.1%	COM	29084Q100
—	CAMERON INTERNATIONAL CORP	39,180	$2.052M	0.0%	$49.95	—	COM	13342B105
—	TASER INTL INC	61,489	$2.049M	0.0%	$28.71	—	COM	87651B104
—	BANK OF THE OZARKS INC	44,703	$2.045M	0.0%	$40.35	—	COM	063904106
A	AGILENT TECHNOLOGIES INC	53,000	$2.045M	0.0%	$36.83	+3.4%	Call	00846U101
AES	AES CORP	154,107	$2.044M	0.0%	$9.07	-0.2%	COM	00130H105
SAM	BOSTON BEER INC	8,812	$2.044M	0.0%	$272.64	-5.7%	CL A	100557107
SPTL	SPDR SERIES TRUST	29,902	$2.043M	0.0%	$74.08	—	BRCLYS LG TRS ET	78464A664
—	ENVIVA PARTNERS LP	112,903	$2.042M	0.0%	$18.09	—	COM UNIT	29414J107
—	CALIFORNIA RES CORP	337,833	$2.04M	0.0%	$5.51	—	COM	13057Q107
JBL	JABIL CIRCUIT INC	95,592	$2.036M	0.0%	$18.94	+14.0%	COM	466313103
—	TOWER INTL INC	78,078	$2.034M	0.0%	$25.55	—	COM	891826109
—	RETAILMENOT INC	113,985	$2.032M	0.0%	$18.00	—	COM SER 1	76132B106
CFR	CULLEN FROST BANKERS INC	25,864	$2.032M	0.0%	$49.99	+8.0%	COM	229899109
IXG	ISHARES TR	35,459	$2.031M	0.0%	$56.46	—	GLOBAL FINLS ETF	464287333
EWD	ISHARES	63,877	$2.029M	0.0%	$31.68	—	MSCI SWEDEN ETF	464286756
ATI	ALLEGHENY TECHNOLOGIES INC	67,091	$2.025M	0.0%	$30.70	+3.9%	COM	01741R102
—	ASPEN TECHNOLOGY INC	44,312	$2.018M	0.0%	$35.71	—	COM	045327103
—	VIACOM INC NEW	31,200	$2.017M	0.0%	$75.25	—	Call	92553P201
CACC	CREDIT ACCEP CORP MICH	8,193	$2.017M	0.0%	$213.30	+3.8%	COM	225310101
SKT	TANGER FACTORY OUTLET CTRS I	63,400	$2.01M	0.0%	$36.95	—	COM	875465106
—	SOTHEBYS	44,367	$2.007M	0.0%	$43.43	—	COM	835898107
WAFD	WASHINGTON FED INC	85,972	$2.007M	0.0%	$15.50	+5.7%	COM	938824109
—	POWERSHARES GLOBAL ETF TRUST	84,119	$2.005M	0.0%	$24.44	—	NY MUNI BD ETF	73936T458
—	SEARS HLDGS CORP	75,000	$2.003M	0.0%	$29.09	—	Put	812350106
IUSV	ISHARES TR	14,856	$2.003M	0.0%	$136.49	—	CORE US VAL ETF	464287663
GBCI	GLACIER BANCORP INC NEW	67,930	$1.998M	0.0%	$18.78	+2.9%	COM	37637Q105
—	PROSHARES TR	94,736	$1.995M	0.0%	$21.22	—	PSHS ULSHT SP500	74347B300
—	BLACKROCK DEFINED OPPRTY CR	149,212	$1.994M	0.0%	$12.84	—	COM	09255Q105
—	GOLAR LNG PARTNERS LP	80,671	$1.991M	0.0%	$30.06	—	COM UNIT LPI	Y2745C102
PBR	PETROLEO BRASILEIRO SA PETRO	220,000	$1.991M	0.0%	$6.92	—	Call	71654V408
—	VISTA OUTDOOR INC	44,335	$1.99M	0.0%	$42.82	—	COM	928377100
STPZ	PIMCO ETF TR	37,942	$1.981M	0.0%	$51.73	—	1-5 US TIP IDX	72201R205
—	PNC FINL SVCS GROUP INC	68,945	$1.981M	0.0%	$25.48	—	*W EXP 12/31/201	693475121
—	WESTERN ASSET CLYM INFL OPP	177,067	$1.981M	0.0%	$11.30	—	COM	95766R104
—	WESTERN ASSET HGH YLD DFNDFD	128,567	$1.98M	0.0%	$15.93	—	COM	95768B107
KLIC	KULICKE & SOFFA INDS INC	168,992	$1.979M	0.0%	$13.25	-8.5%	COM	501242101
—	TESLA MTRS INC	2,000,000	$1.978M	0.0%	$0.90	—	NOTE 0.250% 3/0	88160RAB7
RHP	RYMAN HOSPITALITY PPTYS INC	37,172	$1.974M	0.0%	$52.74	—	COM	78377T107
—	CABOT MICROELECTRONICS CORP	41,871	$1.973M	0.0%	$49.56	—	COM	12709P103
WCC	WESCO INTL INC	28,724	$1.972M	0.0%	$76.51	-8.9%	COM	95082P105
PLD	PROLOGIS INC	53,000	$1.966M	0.0%	$29.46	+0.9%	Call	74340W103
—	AKORN INC	45,000	$1.965M	0.0%	$37.48	—	Put	009728106
—	AKORN INC	45,000	$1.965M	0.0%	$37.48	—	Call	009728106
—	GASLOG PARTNERS LP	85,841	$1.964M	0.0%	$24.20	—	UNIT LTD PTNRP	Y2687W108
—	DEVRY ED GROUP INC	65,500	$1.963M	0.0%	$47.47	—	COM	251893103
EXPO	EXPONENT INC	43,831	$1.963M	0.0%	$17.42	+11.4%	COM	30214U102
—	MORGAN STANLEY INDIA INVS FD	71,322	$1.959M	0.0%	$26.88	—	COM	61745C105
TSEM	TOWER SEMICONDUCTOR LTD	126,864	$1.958M	0.0%	$15.31	+4.6%	SHS NEW	M87915274
XSD	SPDR SERIES TRUST	22,716	$1.956M	0.0%	$79.91	—	S&P SEMICNDCTR	78464A862
DGT	SPDR SERIES TRUST	28,029	$1.956M	0.0%	$69.40	—	GLB DOW ETF	78464A706
HAFC	HANMI FINL CORP	78,647	$1.953M	0.0%	$20.82	+7.5%	COM NEW	410495204
BAP	CREDICORP LTD	14,049	$1.952M	0.0%	$115.69	-2.7%	COM	G2519Y108
—	AEGION CORP	102,998	$1.95M	0.0%	$18.61	—	COM	00770F104
SCHD	SCHWAB STRATEGIC TR	50,883	$1.948M	0.0%	$39.75	—	US DIVIDEND EQ	808524797
—	YRC WORLDWIDE INC	150,000	$1.947M	0.0%	$14.02	—	Put	984249607
IVOV	VANGUARD ADMIRAL FDS INC	19,877	$1.947M	0.0%	$96.66	—	MIDCP 400 VAL	921932844
—	FLOTEK INDS INC DEL	155,169	$1.944M	0.0%	$16.42	—	COM	343389102
—	CARMIKE CINEMAS INC	73,082	$1.94M	0.0%	$32.06	—	COM	143436400
—	NATIONAL BK GREECE S A	303,468	$1.939M	0.0%	$13.63	—	ADR PRF SER A	633643507
SCHE	SCHWAB STRATEGIC TR	78,772	$1.936M	0.0%	$24.54	—	EMRG MKTEQ ETF	808524706
—	DUFF & PHELPS SLCT ENGY MLP	161,907	$1.935M	0.0%	$13.49	—	COM	26433F108
KB	KB FINANCIAL GROUP INC	58,794	$1.933M	0.0%	$33.03	—	SPONSORED ADR	48241A105
—	COOPER COS INC	10,839	$1.929M	0.0%	$164.74	—	COM NEW	216648402
—	WESTERN ASSET INCOME FD	146,965	$1.929M	0.0%	$13.33	—	COM	95766T100
ECH	ISHARES	50,472	$1.924M	0.0%	$39.44	—	MSCI CH CAP ETF	464286640
—	NUVEEN DIVID ADVANTAGE MUN F	141,441	$1.921M	0.0%	$14.28	—	COM	67066V101
UE	URBAN EDGE PPTYS	92,278	$1.919M	0.0%	$22.42	—	COM	91704F104
—	SYNTEL INC	40,403	$1.918M	0.0%	$45.34	—	COM	87162H103
—	NUVEEN DIVID ADVANTAGE MUN I	140,932	$1.911M	0.0%	$14.15	—	COM	67071L106
DXCM	DEXCOM INC	23,866	$1.909M	0.0%	$13.21	+33.0%	COM	252131107
MANU	MANCHESTER UTD PLC NEW	106,500	$1.902M	0.0%	$16.09	+1.8%	Put	G5784H106
—	EATON VANCE MUN BD FD	156,224	$1.901M	0.0%	$12.83	—	COM	27827X101
SPIP	SPDR SERIES TRUST	34,101	$1.9M	0.0%	$55.81	—	BARCLYS TIPS ETF	78464A656
NWSA	NEWS CORP NEW	129,906	$1.896M	0.0%	$13.49	+0.0%	CL A	65249B109
—	COOPER TIRE & RUBR CO	56,025	$1.895M	0.0%	$34.64	—	COM	216831107
—	WELLS FARGO & CO NEW	1,613	$1.895M	0.0%	$1215.55	—	PERP PFD CNV A	949746804
LBTYAUSD	LIBERTY GLOBAL PLC	35,000	$1.892M	0.0%	$52.02	—	Put	G5480U104
—	BANCOLOMBIA S A	43,985	$1.891M	0.0%	$47.85	—	SPON ADR PREF	05968L102
FDX	FEDEX CORP	11,100	$1.891M	0.0%	$143.89	+3.1%	Call	31428X106
ARTNA	ARTESIAN RESOURCES CORP	89,484	$1.887M	0.0%	$15.66	+0.4%	CL A	043113208
—	POWERSHARES ETF TRUST	50,521	$1.884M	0.0%	$35.01	—	DYN NETWKG PRT	73935X815
—	EMPRESAS ICA S A DE CV	601,967	$1.884M	0.0%	$3.53	—	SPONS ADR NEW	292448206
UTHR	UNITED THERAPEUTICS CORP DEL	10,800	$1.879M	0.0%	$154.28	+16.6%	Call	91307C102
—	NUVEEN MUN MKT OPPORTUNITY F	145,370	$1.875M	0.0%	$13.64	—	COM	67062W103
—	MONOTYPE IMAGING HOLDINGS IN	77,528	$1.87M	0.0%	$27.38	—	COM	61022P100
BLKB	BLACKBAUD INC	32,789	$1.868M	0.0%	$40.66	+24.5%	COM	09227Q100
—	SYMANTEC CORP	80,300	$1.867M	0.0%	$25.65	—	Call	871503108
—	NEVSUN RES LTD	494,514	$1.865M	0.0%	$3.88	—	COM	64156L101
DIA	SPDR DOW JONES INDL AVRG ETF	10,600	$1.864M	0.0%	$177.88	—	Call	78467X109
—	DIPLOMAT PHARMACY INC	41,639	$1.863M	0.0%	$35.71	—	COM	25456K101
—	ALEXION PHARMACEUTICALS INC	10,300	$1.862M	0.0%	$185.03	—	Call	015351109
—	NABORS INDUSTRIES LTD	129,045	$1.862M	0.0%	$13.69	—	SHS	G6359F103
—	OASIS PETE INC NEW	117,300	$1.859M	0.0%	$15.33	—	Put	674215108
HD	HOME DEPOT INC	16,700	$1.856M	0.0%	$75.07	+16.0%	Put	437076102
WHR	WHIRLPOOL CORP	10,700	$1.852M	0.0%	$171.73	+9.4%	Call	963320106
CATY	CATHAY GEN BANCORP	56,794	$1.843M	0.0%	$21.73	+0.6%	COM	149150104
GATX	GATX CORP	34,646	$1.842M	0.0%	$45.70	-3.3%	COM	361448103
ZUMZ	ZUMIEZ INC	69,038	$1.839M	0.0%	$30.83	-0.3%	COM	989817101
—	LASALLE HOTEL PPTYS	51,825	$1.838M	0.0%	$39.61	—	COM SH BEN INT	517942108
VMI	VALMONT INDS INC	15,468	$1.838M	0.0%	$133.49	-7.6%	COM	920253101
GLPI	GAMING & LEISURE PPTYS INC	50,000	$1.833M	0.0%	$35.76	—	Put	36467J108
—	TE CONNECTIVITY LTD	28,500	$1.833M	0.0%	$63.25	—	Call	H84989104
AES	AES CORP	138,000	$1.83M	0.0%	$9.07	-0.2%	Call	00130H105
—	TETRAPHASE PHARMACEUTICALS I	38,567	$1.83M	0.0%	$37.33	—	COM	88165N105
CVLT	COMMVAULT SYSTEMS INC	43,028	$1.825M	0.0%	$47.34	-4.3%	COM	204166102
—	AZURE MIDSTREAM PARTNERS LP	153,754	$1.824M	0.0%	$11.86	—	COM UNIT LTD PAR	05501X100
—	PIMCO INCOME OPPORTUNITY FD	75,317	$1.822M	0.0%	$24.94	—	COM	72202B100
—	STONE HBR EMERG MKTS TL INC	129,789	$1.821M	0.0%	$14.73	—	COM	86164W100
CHT	CHUNGHWA TELECOM CO LTD	57,007	$1.82M	0.0%	$31.88	—	SPON ADR NEW11	17133Q502
—	S L INDS INC	47,076	$1.818M	0.0%	$38.69	—	COM	784413106
—	JOY GLOBAL INC	50,211	$1.818M	0.0%	$46.52	—	COM	481165108
—	FLEETMATICS GROUP PLC	38,784	$1.817M	0.0%	$44.82	—	COM	G35569105
—	LEJU HLDGS LTD	217,571	$1.817M	0.0%	$8.35	—	SPONSORED ADS	50187J108
—	BABSON CAP CORPORATE INVS	113,061	$1.817M	0.0%	$15.89	—	COM	05617K109
—	LMP CORPORATE LN FD INC	164,310	$1.814M	0.0%	$11.04	—	COM	50208B100
—	AVG TECHNOLOGIES N V	66,578	$1.812M	0.0%	$25.67	—	SHS	N07831105
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	116,020	$1.811M	0.0%	$17.26	—	MAND CV NT 16	L0302D178
—	ALLIANCEBERNSTEIN NATL MUNI	136,954	$1.809M	0.0%	$13.68	—	COM	01864U106
—	WESTERN ASSET VAR RT STRG FD	109,568	$1.808M	0.0%	$16.65	—	COM	957667108
—	ALCATEL-LUCENT	499,192	$1.807M	0.0%	$3.56	—	SPONSORED ADR	013904305
HALO	HALOZYME THERAPEUTICS INC	80,000	$1.806M	0.0%	$9.42	+86.6%	Put	40637H109
HALO	HALOZYME THERAPEUTICS INC	80,000	$1.806M	0.0%	$9.42	+86.6%	Call	40637H109
—	WINDSTREAM HLDGS INC	282,694	$1.804M	0.0%	$6.38	—	COM NEW	97382A200
GAMI	GAMCO INVESTORS INC	26,201	$1.801M	0.0%	$30.28	-1.0%	COM	361438104
—	PDC ENERGY INC	33,529	$1.799M	0.0%	$52.13	—	COM	69327R101
—	NUVEEN ENHANCED MUN VALUE FD	124,395	$1.793M	0.0%	$15.27	—	COM	67074M101
SGI	TEMPUR SEALY INTL INC	27,203	$1.792M	0.0%	$14.97	+1.9%	COM	88023U101
—	PIMCO INCOME STRATEGY FUND I	181,654	$1.786M	0.0%	$9.81	—	COM	72201J104
CWT	CALIFORNIA WTR SVC GROUP	78,137	$1.786M	0.0%	$19.34	-0.7%	COM	130788102
—	PINNACLE FOODS INC DEL	39,200	$1.785M	0.0%	$35.30	—	Call	72348P104
—	FIRST CASH FINL SVCS INC	39,111	$1.783M	0.0%	$45.83	—	COM	31942D107
ATR	APTARGROUP INC	27,949	$1.783M	0.0%	$54.23	+1.7%	COM	038336103
—	VIMPELCOM LTD	357,707	$1.778M	0.0%	$4.18	—	SPONSORED ADR	92719A106
AIZ	ASSURANT INC	26,520	$1.777M	0.0%	$53.38	-2.3%	COM	04621X108
—	SUNPOWER CORP	62,468	$1.775M	0.0%	$25.83	—	COM	867652406
—	HEALTHWAYS INC	148,074	$1.774M	0.0%	$19.88	—	COM	422245100
—	CHAMBERS STR PPTYS	222,939	$1.773M	0.0%	$7.96	—	COM	157842105
EIRL	ISHARES TR	45,328	$1.772M	0.0%	$36.99	—	IRELAND CAPD ETF	46429B507
—	INFINERA CORPORATION	84,383	$1.77M	0.0%	$18.63	—	COM	45667G103
—	INVESCO MUN TR	147,239	$1.77M	0.0%	$12.53	—	COM	46131J103
—	REAVES UTIL INCOME FD	61,697	$1.769M	0.0%	$32.48	—	COM SH BEN INT	756158101
—	NEXPOINT CR STRATEGIES FD	241,157	$1.768M	0.0%	$10.82	—	COM	65340G106
—	MARKIT LTD	68,861	$1.761M	0.0%	$26.03	—	SHS	G58249106
ARMK	ARAMARK	56,893	$1.761M	0.0%	$19.31	+2.7%	COM	03852U106
—	INSYS THERAPEUTICS INC NEW	49,031	$1.761M	0.0%	$40.01	—	COM NEW	45824V209
—	HD SUPPLY HLDGS INC	50,000	$1.759M	0.0%	$29.81	—	Call	40416M105
NOAH	NOAH HLDGS LTD	58,178	$1.759M	0.0%	$23.65	—	SPONSORED ADS	65487X102
—	MONSANTO CO NEW	16,500	$1.759M	0.0%	$117.88	—	Put	61166W101
CF	CF INDS HLDGS INC	27,300	$1.755M	0.0%	$44.20	+2.2%	Call	125269100
—	ZAYO GROUP HLDGS INC	68,182	$1.754M	0.0%	$30.57	—	COM	98919V105
—	NUVEEN NY MUN VALUE FD	180,879	$1.754M	0.0%	$9.78	—	COM	67062M105
NEOG	NEOGEN CORP	36,953	$1.753M	0.0%	$16.45	+5.4%	COM	640491106
—	PANDORA MEDIA INC	112,858	$1.753M	0.0%	$17.76	—	COM	698354107
CYD	CHINA YUCHAI INTL LTD	104,551	$1.752M	0.0%	$9.80	+7.7%	COM	G21082105
PRKS	SEAWORLD ENTMT INC	94,809	$1.749M	0.0%	$18.05	+14.8%	COM	81282V100
—	TOTAL SYS SVCS INC	41,758	$1.745M	0.0%	$33.95	—	COM	891906109
THR	THERMON GROUP HLDGS INC	72,386	$1.743M	0.0%	$23.48	-0.0%	COM	88362T103
UBSI	UNITED BANKSHARES INC WEST V	43,302	$1.742M	0.0%	$35.55	+7.5%	COM	909907107
CAR	AVIS BUDGET GROUP	39,464	$1.74M	0.0%	$53.47	-6.3%	COM	053774105
GLW	CORNING INC	88,100	$1.738M	0.0%	$15.20	+6.0%	Call	219350105
—	TERRAFORM PWR INC	45,700	$1.736M	0.0%	$34.29	—	Call	88104R100
SSP	SCRIPPS E W CO OHIO	75,808	$1.732M	0.0%	$14.90	+18.5%	CL A NEW	811054402
QLYS	QUALYS INC	42,809	$1.728M	0.0%	$40.54	+10.7%	COM	74758T303
—	RYDEX ETF TRUST	27,004	$1.728M	0.0%	$63.53	—	GUG S&P SC600 PV	78355W700
—	NOBLE CORP PLC	112,200	$1.727M	0.0%	$16.19	—	Call	G65431101
—	DUPONT FABROS TECHNOLOGY INC	58,552	$1.725M	0.0%	$33.25	—	COM	26613Q106
—	HARRIS & HARRIS GROUP INC	626,491	$1.723M	0.0%	$2.97	—	COM	413833104
—	INDIA FD INC	64,948	$1.72M	0.0%	$25.81	—	COM	454089103
—	SPDR SERIES TRUST	65,962	$1.719M	0.0%	$26.79	—	OILGAS EQUIP	78464A748
—	BREITBURN ENERGY PARTNERS LP	360,128	$1.715M	0.0%	$7.00	—	COM UT LTD PTN	106776107
CAL	CALERES INC	53,934	$1.714M	0.0%	$26.96	0.0%	COM	129500104
—	INFRAREIT INC	60,000	$1.702M	0.0%	$28.42	—	Call	45685L100
—	MARKET VECTORS ETF TR	48,700	$1.7M	0.0%	$34.88	—	Call	57060U191
DG	DOLLAR GEN CORP NEW	21,800	$1.695M	0.0%	$58.95	+11.7%	Put	256677105
—	DOMINION DIAMOND CORP	120,887	$1.694M	0.0%	$17.30	—	COM	257287102
—	SHAW COMMUNICATIONS INC	77,701	$1.693M	0.0%	$25.69	—	CL B CONV	82028K200
—	EATON VANCE TX MNG BY WRT OP	114,017	$1.691M	0.0%	$14.06	—	COM	27828Y108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	123,572	$1.69M	0.0%	$12.84	+5.2%	COM	01988P108
—	FIRST TR ISE REVERE NAT GAS	178,840	$1.69M	0.0%	$11.00	—	COM	33734J102
—	POWERSHARES ETF TR II	30,857	$1.69M	0.0%	$52.60	—	S&P SMCP C DIS	73937B506
—	POWERSHARES ETF TRUST II	69,882	$1.688M	0.0%	$25.29	—	KBW HG YLD FIN	73936Q793
ACHC	ACADIA HEALTHCARE COMPANY IN	21,519	$1.686M	0.0%	$64.12	+12.3%	COM	00404A109
—	NUVEEN SR INCOME FD	263,046	$1.684M	0.0%	$6.54	—	COM	67067Y104
—	FIRST TR ENERGY INCOME & GRW	53,579	$1.682M	0.0%	$34.04	—	COM	33738G104
MLCO	MELCO CROWN ENTMT LTD	85,700	$1.682M	0.0%	$24.60	—	Call	585464100
—	GNC HLDGS INC	37,800	$1.681M	0.0%	$44.91	—	Put	36191G107
—	CORESITE RLTY CORP	36,909	$1.678M	0.0%	$39.83	—	COM	21870Q105
HOG	HARLEY DAVIDSON INC	29,700	$1.674M	0.0%	$64.49	-11.3%	Call	412822108
—	POWERSHARES ETF TRUST	72,588	$1.672M	0.0%	$23.23	—	S&P 500 HGH QLTY	73935X682
—	EATON VANCE FLTG RATE INCOM	104,217	$1.669M	0.0%	$16.16	—	COM SHS BEN INT	278284104
DEI	DOUGLAS EMMETT INC	61,866	$1.667M	0.0%	$29.45	—	COM	25960P109
—	VANTIV INC	43,559	$1.664M	0.0%	$36.02	—	CL A	92210H105
—	CAPELLA EDUCATION COMPANY	30,975	$1.663M	0.0%	$61.00	—	COM	139594105
RLJ	RLJ LODGING TR	55,836	$1.663M	0.0%	$33.08	—	COM	74965L101
—	DENTSPLY INTL INC NEW	32,263	$1.663M	0.0%	$53.26	—	COM	249030107
—	EQUITY COMWLTH	64,733	$1.661M	0.0%	$25.65	—	COM SH BEN INT	294628102
—	DELAWARE ENHANCED GBL DIV &	153,547	$1.66M	0.0%	$11.27	—	COM	246060107
—	NUVEEN MUN ADVANTAGE FD INC	127,731	$1.66M	0.0%	$13.49	—	COM	67062H106
—	TERRAFORM PWR INC	43,699	$1.659M	0.0%	$34.29	—	CL A COM	88104R100
HY	HYSTER YALE MATLS HANDLING I	23,883	$1.655M	0.0%	$55.67	-0.1%	CL A	449172105
XME	SPDR SERIES TRUST	68,000	$1.654M	0.0%	$29.04	—	Call	78464A755
—	ROYAL BK SCOTLAND GROUP PLC	149,315	$1.652M	0.0%	$12.11	—	SPONS ADR 20 ORD	780097689
—	BANK AMER CORP	1,486	$1.652M	0.0%	$1162.52	—	7.25%CNV PFD L	060505682
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	127,370	$1.652M	0.0%	$13.32	—	COM	09254A101
—	BLUEKNIGHT ENERGY PARTNERS L	219,941	$1.648M	0.0%	$6.90	—	COM UNIT	09625U109
—	NUVEEN PREM INCOME MUN FD 4	125,988	$1.648M	0.0%	$13.27	—	COM	6706K4105
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,100	$1.647M	0.0%	$144.50	-1.3%	Put	084670702
CVBF	CVB FINL CORP	93,453	$1.646M	0.0%	$10.38	+9.6%	COM	126600105
—	THE ADT CORPORATION	48,899	$1.642M	0.0%	$36.23	—	COM	00101J106
STZ	CONSTELLATION BRANDS INC	14,100	$1.636M	0.0%	$78.40	+29.1%	Put	21036P108
—	CURRENCYSHARES CDN DLR TR	20,546	$1.635M	0.0%	$85.55	—	CDN DOLLAR SHS	23129X105
NJR	NEW JERSEY RES	59,329	$1.634M	0.0%	$20.48	+2.7%	COM	646025106
NSC	NORFOLK SOUTHERN CORP	18,700	$1.634M	0.0%	$85.81	-9.8%	Put	655844108
—	THERAPEUTICSMD INC	207,980	$1.634M	0.0%	$7.80	—	COM	88338N107
—	BLACKROCK MUNIHLDGS NJ QLTY	123,327	$1.634M	0.0%	$14.52	—	COM	09254X101
VRSN	VERISIGN INC	26,454	$1.633M	0.0%	$57.26	+11.6%	COM	92343E102
—	VOYA RISK MANAGED NAT RES FD	208,989	$1.63M	0.0%	$8.29	—	COM	92913C106
—	MIDCOAST ENERGY PARTNERS L P	152,771	$1.627M	0.0%	$13.68	—	COM UT LTD PTN	59564N103
—	NQ MOBILE INC	308,200	$1.627M	0.0%	$3.91	—	Call	64118U108
—	51JOB INC	48,928	$1.626M	0.0%	$33.28	—	SP ADR REP COM	316827104
VIRT	VIRTU FINL INC	69,247	$1.625M	0.0%	$22.53	0.0%	CL A	928254101
—	CYTEC INDS INC	26,824	$1.624M	0.0%	$50.12	—	COM	232820100
—	ENERGY TRANSFER PRTNRS L P	31,100	$1.623M	0.0%	$60.47	—	Call	29273R109
—	MCDERMOTT INTL INC	303,800	$1.622M	0.0%	$2.91	—	Call	580037109
—	NORTHSTAR ASSET MGMT GROUP I	87,500	$1.618M	0.0%	$22.61	—	Put	66705Y104
SSNC	SS&C TECHNOLOGIES HLDGS INC	25,855	$1.617M	0.0%	$24.77	+23.8%	COM	78467J100
GTLS	CHART INDS INC	45,217	$1.616M	0.0%	$41.50	-11.7%	COM PAR $0.01	16115Q308
—	PRINCIPAL REAL ESTATE INCOME	86,836	$1.613M	0.0%	$18.73	—	SHS BEN INT	74255X104
RMD	RESMED INC	28,620	$1.613M	0.0%	$45.83	+20.8%	Put	761152107
TMHC	TAYLOR MORRISON HOME CORP	79,104	$1.61M	0.0%	$19.16	+3.3%	CL A	87724P106
PRTA	PROTHENA CORP PLC	30,572	$1.61M	0.0%	$33.53	+17.7%	SHS	G72800108
BAX	BAXTER INTL INC	23,000	$1.608M	0.0%	$31.74	-0.8%	Call	071813109
—	ENERGEN CORP	23,481	$1.604M	0.0%	$63.86	—	COM	29265N108
DOL	WISDOMTREE TR	33,516	$1.599M	0.0%	$46.95	—	INTL LRGCAP DV	97717W794
ISRG	INTUITIVE SURGICAL INC	3,300	$1.599M	0.0%	$55.69	+0.4%	Call	46120E602
HEI	HEICO CORP NEW	27,388	$1.596M	0.0%	$28.02	+6.9%	COM	422806109
—	SPDR SERIES TRUST	27,377	$1.596M	0.0%	$63.30	—	BRC BLD AMER BD	78464A276
—	WEB COM GROUP INC	65,717	$1.592M	0.0%	$19.00	—	COM	94733A104
—	HEALTHCARE TR AMER INC	66,508	$1.592M	0.0%	$27.08	—	CL A NEW	42225P501
—	PREFERRED APT CMNTYS INC	159,500	$1.587M	0.0%	$10.81	—	COM	74039L103
—	PLANTRONICS INC NEW	28,185	$1.587M	0.0%	$53.00	—	COM	727493108
FMS	FRESENIUS MED CARE AG&CO KGA	38,131	$1.586M	0.0%	$37.34	—	SPONSORED ADR	358029106
—	VIACOM INC NEW	24,446	$1.585M	0.0%	$71.17	—	CL A	92553P102
GPN	GLOBAL PMTS INC	15,326	$1.585M	0.0%	$39.72	+22.7%	COM	37940X102
—	PENGROWTH ENERGY CORP	634,419	$1.579M	0.0%	$3.11	—	COM	70706P104
—	SUPER MICRO COMPUTER INC	53,350	$1.578M	0.0%	$31.79	—	COM	86800U104
RVTY	PERKINELMER INC	29,881	$1.573M	0.0%	$41.52	+21.4%	COM	714046109
WST	WEST PHARMACEUTICAL SVSC INC	27,046	$1.571M	0.0%	$47.76	+11.9%	COM	955306105
—	LYON WILLIAM HOMES	61,084	$1.568M	0.0%	$25.61	—	CL A NEW	552074700
EDV	VANGUARD WORLD FD	14,220	$1.564M	0.0%	$127.61	—	EXTENDED DUR	921910709
HRB	BLOCK H & R INC	52,700	$1.563M	0.0%	$21.26	-0.9%	Call	093671105
XJPIX	NUVEEN PFD & INCOME TERM FD	70,260	$1.563M	0.0%	$22.55	—	COM	67075A106
LUV	SOUTHWEST AIRLS CO	47,200	$1.562M	0.0%	$34.96	-1.0%	Put	844741108
—	WUXI PHARMATECH CAYMAN INC	36,972	$1.562M	0.0%	$33.81	—	SPONS ADR SHS	929352102
—	LAZARD GLB TTL RET&INCM FD I	101,590	$1.562M	0.0%	$15.81	—	COM	52106W103
XBNYX	BLACKROCK N Y MUN INCOME TR	111,717	$1.561M	0.0%	$14.34	—	SH BEN INT	09248L106
—	MANTECH INTL CORP	53,788	$1.56M	0.0%	$30.29	—	CL A	564563104
—	MARKET VECTORS ETF TR	22,032	$1.559M	0.0%	$65.77	—	PHARMACEUTICAL	57060U217
PTEN	PATTERSON UTI ENERGY INC	82,676	$1.556M	0.0%	$20.94	-0.9%	COM	703481101
—	BLACKROCK MUNIYLD INVST QLTY	118,061	$1.555M	0.0%	$13.32	—	COM	09254T100
CCS	CENTURY CMNTYS INC	77,166	$1.553M	0.0%	$18.82	0.0%	COM	156504300
GSG	ISHARES S&P GSCI COMMODITY I	73,587	$1.553M	0.0%	$21.52	—	UNIT BEN INT	46428R107
—	HEARTLAND PMT SYS INC	28,739	$1.553M	0.0%	$50.41	—	COM	42235N108
DE	DEERE & CO	16,000	$1.552M	0.0%	$70.98	+6.2%	Call	244199105
—	BLACKROCK MUNIYIELD CALIF FD	102,725	$1.55M	0.0%	$15.43	—	COM	09254M105
—	ITT CORP NEW	37,048	$1.55M	0.0%	$40.46	—	COM NEW	450911201
ERIC	ERICSSON	148,222	$1.548M	0.0%	$12.10	—	ADR B SEK 10	294821608
—	SPDR INDEX SHS FDS	65,861	$1.548M	0.0%	$21.83	—	S&P BRIC 40ETF	78463X798
DFJ	WISDOMTREE TR	27,372	$1.548M	0.0%	$50.52	—	JP SMALLCP DIV	97717W836
—	THORATEC CORP	34,711	$1.547M	0.0%	$32.46	—	COM NEW	885175307
MGEE	MGE ENERGY INC	39,865	$1.544M	0.0%	$33.41	-3.7%	COM	55277P104
DNL	WISDOMTREE TR	30,291	$1.542M	0.0%	$50.26	—	GLB EX UD DVD GR	97717W844
—	COHEN & STEERS CLOSED END OP	127,549	$1.542M	0.0%	$12.82	—	COM	19248P106
—	GULFPORT ENERGY CORP	38,282	$1.541M	0.0%	$41.70	—	COM NEW	402635304
—	WCI CMNTYS INC	63,130	$1.54M	0.0%	$24.37	—	COM PAR $0.01	92923C807
ICUI	ICU MED INC	16,066	$1.537M	0.0%	$81.01	+15.4%	COM	44930G107
SNN	SMITH & NEPHEW PLC	45,217	$1.535M	0.0%	$36.47	—	SPDN ADR NEW	83175M205
—	VOCERA COMMUNICATIONS INC	133,936	$1.534M	0.0%	$10.42	—	COM	92857F107
SPYV	SPDR SERIES TRUST	15,308	$1.53M	0.0%	$101.38	—	S&P 500 VALUE	78464A508
—	HANCOCK JOHN FINL OPPTYS FD	56,180	$1.529M	0.0%	$23.55	—	SH BEN INT NEW	409735206
—	RANDGOLD RES LTD	22,816	$1.527M	0.0%	$67.42	—	ADR	752344309
—	TRINA SOLAR LIMITED	130,937	$1.524M	0.0%	$9.52	—	SPON ADR	89628E104
—	TD AMERITRADE HLDG CORP	41,381	$1.523M	0.0%	$35.78	—	COM	87236Y108
IX	ORIX CORP	20,405	$1.521M	0.0%	$64.28	—	SPONSORED ADR	686330101
SLM	SLM CORP	154,000	$1.52M	0.0%	$9.56	+5.8%	Call	78442P106
—	MOBILE MINI INC	36,145	$1.519M	0.0%	$41.00	—	COM	60740F105
—	CIMPRESS N V	18,041	$1.519M	0.0%	$75.48	—	SHS EURO	N20146101
PFS	PROVIDENT FINL SVCS INC	79,892	$1.517M	0.0%	$10.59	+7.7%	COM	74386T105
MCY	MERCURY GENL CORP NEW	27,254	$1.517M	0.0%	$53.53	+5.2%	COM	589400100
—	DRIL-QUIP INC	20,144	$1.517M	0.0%	$74.40	—	COM	262037104
DLX	DELUXE CORP	24,469	$1.517M	0.0%	$40.30	+7.4%	COM	248019101
—	HANCOCK JOHN INCOME SECS TR	109,010	$1.516M	0.0%	$14.16	—	COM	410123103
—	PEABODY ENERGY CORP	692,400	$1.516M	0.0%	$4.85	—	Put	704549104
KEX	KIRBY CORP	19,743	$1.513M	0.0%	$99.06	-20.0%	COM	497266106
SPUU	DIREXION SHS ETF TR	42,534	$1.507M	0.0%	$37.95	—	DLY S&P500 2XS	25459Y165
—	SPDR INDEX SHS FDS	38,164	$1.506M	0.0%	$39.27	—	S&P INTL CONS	78463X731
—	BLACKROCK DEBT STRAT FD INC	415,274	$1.503M	0.0%	$3.72	—	COM	09255R103
ELME	WASHINGTON REAL ESTATE INVT	57,744	$1.498M	0.0%	$27.67	—	SH BEN INT	939653101
EPS	WISDOMTREE TR	20,980	$1.497M	0.0%	$71.90	—	EARNING 500 FD	97717W588
—	WESTERN ASSET GLB HI INCOME	144,429	$1.494M	0.0%	$11.05	—	COM	95766B109
—	KINDRED HEALTHCARE INC	73,596	$1.493M	0.0%	$19.27	—	COM	494580103
—	NUVEEN NY DIVID ADVNTG MUN F	110,340	$1.493M	0.0%	$13.56	—	COM	67066X107
—	RITCHIE BROS AUCTIONEERS	53,381	$1.491M	0.0%	$26.92	—	COM	767744105
CPA	COPA HOLDINGS SA	18,000	$1.487M	0.0%	$76.92	-10.3%	Put	P31076105
QABA	FIRST TR NASDAQ ABA CMNTY BK	37,265	$1.482M	0.0%	$36.95	—	UT COM SHS ETF	33736Q104
—	CARRIZO OIL & GAS INC	30,057	$1.48M	0.0%	$42.16	—	COM	144577103
IDA	IDACORP INC	26,357	$1.48M	0.0%	$61.34	-2.9%	COM	451107106
—	NUVEEN SELECT MAT MUN FD	145,797	$1.474M	0.0%	$10.66	—	SH BEN INT	67061T101
COST	COSTCO WHSL CORP NEW	10,900	$1.472M	0.0%	$109.96	+9.3%	Call	22160K105
—	CONSOL ENERGY INC	67,700	$1.472M	0.0%	$33.57	—	Call	20854P109
GURU	GLOBAL X FDS	55,561	$1.463M	0.0%	$26.15	—	GLB X GURU INDEX	37950E341
—	EATON VANCE ENHANCED EQ INC	111,222	$1.46M	0.0%	$13.68	—	COM	278274105
XMUIX	BLACKROCK MUNI INTER DR FD I	107,292	$1.459M	0.0%	$14.43	—	COM	09253X102
—	WILLIAMS PARTNERS L P NEW	30,000	$1.453M	0.0%	$49.19	—	Put	96949L105
—	ULTIMATE SOFTWARE GROUP INC	8,835	$1.452M	0.0%	$164.17	—	COM	90385D107
ESLT	ELBIT SYS LTD	18,535	$1.451M	0.0%	$51.97	+31.3%	ORD	M3760D101
OC	OWENS CORNING NEW	35,161	$1.451M	0.0%	$33.54	+22.2%	COM	690742101
GIS	GENERAL MLS INC	26,000	$1.449M	0.0%	$35.24	+10.1%	Put	370334104
LBRDA	LIBERTY BROADBAND CORP	28,414	$1.448M	0.0%	$46.51	+7.3%	COM SER A	530307107
DIM	WISDOMTREE TR	24,443	$1.445M	0.0%	$56.04	—	INTL MIDCAP DV	97717W778
EXC	EXELON CORP	45,866	$1.441M	0.0%	$17.22	-4.6%	Put	30161N101
—	ISHARES TR	36,158	$1.438M	0.0%	$39.44	—	MSCI GERMNY ETF	46429B465
—	GRACE W R & CO DEL NEW	14,303	$1.434M	0.0%	$96.71	—	COM	38388F108
UNFI	UNITED NAT FOODS INC	22,506	$1.434M	0.0%	$71.70	-5.5%	COM	911163103
—	EXTERRAN HLDGS INC	43,846	$1.432M	0.0%	$32.67	—	COM	30225X103
—	PROSHARES TR	25,458	$1.432M	0.0%	$59.49	—	SHORT QQQ NEW	74347B714
—	OCWEN FINL CORP	140,300	$1.431M	0.0%	$11.07	—	Call	675746309
—	CEMPRA INC	41,611	$1.43M	0.0%	$23.51	—	COM	15130J109
CIEN	CIENA CORP	60,395	$1.43M	0.0%	$17.86	+27.9%	COM NEW	171779309
HDG	PROSHARES TR	33,080	$1.422M	0.0%	$42.29	—	HD REPLICATION	74347X294
MTDR	MATADOR RES CO	56,871	$1.422M	0.0%	$21.57	+24.3%	COM	576485205
—	TIDEWATER INC	62,533	$1.422M	0.0%	$23.05	—	COM	886423102
APLE	APPLE HOSPITALITY REIT INC	75,281	$1.421M	0.0%	$18.88	—	COM NEW	03784Y200
IDCC	INTERDIGITAL INC	24,955	$1.42M	0.0%	$48.18	+15.8%	COM	45867G101
—	ABENGOA YIELD PLC	45,302	$1.419M	0.0%	$27.32	—	ORD SHS	G00349103
—	BLUE CAP REINS HLDGS LTD	78,764	$1.415M	0.0%	$17.75	—	COM	G1190F107
UMC	UNITED MICROELECTRONICS CORP	689,280	$1.413M	0.0%	$2.27	—	SPON ADR NEW	910873405
DEW	WISDOMTREE TR	32,494	$1.412M	0.0%	$43.91	—	GLB EQTY INC FD	97717W877
—	WESTERN ASSET MUN DEF OPP TR	63,297	$1.411M	0.0%	$23.46	—	COM	95768A109
—	MARKET VECTORS ETF TR	85,350	$1.41M	0.0%	$17.44	—	BRAZL SMCP ETF	57060U613
—	GUGGENHEIM EQ WEIGHT ENHANC	76,350	$1.406M	0.0%	$20.25	—	COM SH BEN INT	40167M106
OGE	OGE ENERGY CORP	49,221	$1.406M	0.0%	$36.11	-13.8%	COM	670837103
—	CEPHEID	22,925	$1.403M	0.0%	$54.13	—	COM	15670R107
—	CATALENT INC	47,796	$1.402M	0.0%	$28.92	—	COM	148806102
CVE	CENOVUS ENERGY INC	87,540	$1.402M	0.0%	$17.64	-19.3%	COM	15135U109
RXI	ISHARES	15,349	$1.401M	0.0%	$87.56	—	GLB CNS DISC ETF	464288745
—	MARKET VECTORS ETF TR	66,137	$1.401M	0.0%	$24.50	—	INDONESIA ETF	57060U753
—	TRIUMPH GROUP INC NEW	21,220	$1.4M	0.0%	$67.22	—	COM	896818101
—	BLACKROCK MUNIHLDS INVSTM QL	100,911	$1.398M	0.0%	$14.25	—	COM	09254P108
SHYG	ISHARES TR	28,738	$1.397M	0.0%	$48.77	—	0-5YR HI YL CP	46434V407
BVN	COMPANIA DE MINAS BUENAVENTU	134,330	$1.395M	0.0%	$9.76	—	SPONSORED ADR	204448104
—	LEXMARK INTL NEW	31,556	$1.395M	0.0%	$41.27	—	CL A	529771107
—	POWERSHARES ETF TRUST	48,092	$1.395M	0.0%	$27.73	—	DYN EN EX PROD	73935X658
—	MCDERMOTT INTL INC	260,652	$1.391M	0.0%	$2.91	—	COM	580037109
—	CHIMERIX INC	30,081	$1.39M	0.0%	$44.66	—	COM	16934W106
—	CERNER CORP	20,100	$1.388M	0.0%	$66.14	—	Call	156782104
MDYV	SPDR SERIES TRUST	16,119	$1.386M	0.0%	$85.75	—	S&P 400 MDCP VAL	78464A839
—	EATON VANCE SH TM DR DIVR IN	99,864	$1.383M	0.0%	$14.15	—	COM	27828V104
—	NORTHWEST NAT GAS CO	32,674	$1.378M	0.0%	$49.79	—	COM	667655104
CMP	COMPASS MINERALS INTL INC	16,756	$1.377M	0.0%	$60.85	+4.2%	COM	20451N101
—	NUVEEN NJ DIV ADVANTAGE MUN	107,066	$1.376M	0.0%	$13.47	—	COM	67069Y102
—	TRANSOCEAN PARTNERS LLC	99,428	$1.375M	0.0%	$13.61	—	COM UNIT RP LT	Y8977Y100
—	FIRST TR ENERGY INFRASTRCTR	66,745	$1.375M	0.0%	$23.57	—	COM	33738C103
WABC	WESTAMERICA BANCORPORATION	27,136	$1.374M	0.0%	$32.15	+2.1%	COM	957090103
PRAA	PRA GROUP INC	22,038	$1.373M	0.0%	$58.30	-1.2%	COM	69354N106
USDU	WISDOMTREE TR	48,859	$1.371M	0.0%	$28.00	—	BLMBG US BULL	97717W471
ALV	AUTOLIV INC	11,736	$1.37M	0.0%	$54.24	+26.8%	COM	052800109
—	WESTERN ASSET MTG DEF OPPTY	57,170	$1.37M	0.0%	$23.86	—	COM	95790B109
—	CUTWATER SELECT INCOME FD	74,504	$1.367M	0.0%	$19.35	—	COM	232229104
—	LAREDO PETROLEUM INC	108,302	$1.363M	0.0%	$12.51	—	COM	516806106
RYN	RAYONIER INC	53,269	$1.362M	0.0%	$27.94	—	COM	754907103
—	BARCLAYS BANK PLC	33,077	$1.358M	0.0%	$41.69	—	ETN DJUBS AGRI37	06739H206
—	MTS SYS CORP	19,696	$1.358M	0.0%	$75.05	—	COM	553777103
—	VOYA GLBL ADV & PREM OPP FD	108,473	$1.357M	0.0%	$11.55	—	COM	92912R104
—	NEWFIELD EXPL CO	37,500	$1.355M	0.0%	$30.69	—	Call	651290108
CUBE	CUBESMART	58,471	$1.354M	0.0%	$22.07	—	COM	229663109
DMLP	DORCHESTER MINERALS LP	63,167	$1.351M	0.0%	$25.46	—	COM UNIT	25820R105
—	WESTERN ASSET MUN HI INCM FD	188,344	$1.349M	0.0%	$7.70	—	COM	95766N103
—	PIMCO HIGH INCOME FD	135,486	$1.349M	0.0%	$11.23	—	COM SHS	722014107
ENS	ENERSYS	19,156	$1.346M	0.0%	$54.76	+12.9%	COM	29275Y102
TIP	ISHARES TR	12,000	$1.345M	0.0%	$112.02	—	Call	464287176
FHN	FIRST HORIZON NATL CORP	85,587	$1.341M	0.0%	$10.10	+3.7%	COM	320517105
—	SOURCE CAP INC	18,426	$1.34M	0.0%	$71.71	—	COM	836144105
—	CALAMOS ASSET MGMT INC	109,257	$1.338M	0.0%	$12.86	—	CL A	12811R104
—	EXPRESS SCRIPTS HLDG CO	15,033	$1.337M	0.0%	$84.75	—	Put	30219G108
—	MARKET VECTORS ETF TR	72,900	$1.333M	0.0%	$15.06	—	Call	57060U506
DDS	DILLARDS INC	12,654	$1.332M	0.0%	$91.12	+0.2%	CL A	254067101
—	ELLINGTON FINANCIAL LLC	71,865	$1.331M	0.0%	$19.95	—	COM	288522303
—	DISCOVERY COMMUNICATNS NEW	40,000	$1.33M	0.0%	$32.99	—	Call	25470F104
—	AVON PRODS INC	212,400	$1.33M	0.0%	$9.39	—	Call	054303102
—	ROSETTA RESOURCES INC	57,400	$1.328M	0.0%	$23.13	—	Call	777779307
HTO	SJW CORP	43,183	$1.325M	0.0%	$30.09	+0.3%	COM	784305104
—	SPDR SER TR	45,216	$1.324M	0.0%	$28.99	—	SPDR BOFA ML	78468R507
—	BLACKROCK MUNIYIELD INVST FD	92,102	$1.324M	0.0%	$15.35	—	COM	09254R104
—	AK STL HLDG CORP	340,963	$1.32M	0.0%	$5.21	—	COM	001547108
PAG	PENSKE AUTOMOTIVE GRP INC	25,284	$1.318M	0.0%	$47.03	+10.1%	COM	70959W103
—	HANCOCK JOHN PFD INCOME FD I	68,362	$1.316M	0.0%	$20.31	—	COM	41013X106
—	AVON PRODS INC	209,964	$1.315M	0.0%	$9.39	—	COM	054303102
RBC	RBC BEARINGS INC	18,297	$1.313M	0.0%	$60.69	+21.0%	COM	75524B104
KGC	KINROSS GOLD CORP	565,300	$1.312M	0.0%	$2.67	-10.8%	Call	496902404
FNK	FIRST TR EXCNGE TRD ALPHADEX	42,560	$1.31M	0.0%	$30.98	—	MID CAP VAL FD	33737M201
—	GANNETT SPINCO INC	93,478	$1.308M	0.0%	$13.99	—	COM	36473H104
—	CHINA AUTOMOTIVE SYS INC	154,837	$1.304M	0.0%	$7.09	—	COM	16936R105
—	STONE HBR EMERG MRKTS INC FD	86,721	$1.303M	0.0%	$15.52	—	COM	86164T107
—	BROOKFIELD TOTAL RETURN FD I	58,138	$1.301M	0.0%	$22.59	—	COM	11283U108
SDLPEUR	SEADRILL PARTNERS LLC	105,079	$1.297M	0.0%	$15.69	—	COMUNIT REP LB	Y7545W109
—	MARKET VECTORS ETF TR	42,613	$1.297M	0.0%	$33.41	—	MV STEEL INDEX	57060U308
GLRE	GREENLIGHT CAPITAL RE LTD	44,381	$1.294M	0.0%	$32.21	-5.3%	CLASS A	G4095J109
SIGI	SELECTIVE INS GROUP INC	46,111	$1.293M	0.0%	$23.62	+0.2%	COM	816300107
—	SOUTHWESTERN ENERGY CO	56,800	$1.291M	0.0%	$27.22	—	Put	845467109
—	YRC WORLDWIDE INC	99,402	$1.29M	0.0%	$14.02	—	COM PAR $.01	984249607
FTCS	FIRST TR EXCHANGE TRADED FD	34,152	$1.288M	0.0%	$38.22	—	CAP STRENGTH ETF	33733E104
—	IMPAX LABORATORIES INC	27,990	$1.286M	0.0%	$37.36	—	COM	45256B101
—	MATTSON TECHNOLOGY INC	383,908	$1.286M	0.0%	$3.90	—	COM	577223100
RGR	STURM RUGER & CO INC	22,356	$1.285M	0.0%	$40.85	+33.3%	COM	864159108
KBH	KB HOME	77,400	$1.285M	0.0%	$13.85	-2.6%	Put	48666K109
PDM	PIEDMONT OFFICE REALTY TR IN	73,046	$1.284M	0.0%	$18.76	—	COM CL A	720190206
—	SUPERIOR ENERGY SVCS INC	60,891	$1.281M	0.0%	$20.15	—	COM	868157108
—	NQ MOBILE INC	242,281	$1.279M	0.0%	$3.91	—	ADR REPSTG CL A	64118U108
—	BLACKROCK UTIL & INFRASTRCTU	70,401	$1.278M	0.0%	$20.74	—	COM	09248D104
BURL	BURLINGTON STORES INC	24,931	$1.276M	0.0%	$52.40	+2.0%	COM	122017106
DVN	DEVON ENERGY CORP NEW	21,300	$1.267M	0.0%	$41.13	+7.5%	Put	25179M103
SNX	SYNNEX CORP	17,267	$1.264M	0.0%	$33.10	+6.5%	COM	87162W100
—	AMARIN CORP PLC	513,509	$1.263M	0.0%	$1.27	—	SPONS ADR NEW	023111206
—	CLAYMORE EXCHANGE TRD FD TR	50,196	$1.263M	0.0%	$25.06	—	GUG BUL 2019 HY	18383M373
CCK	CROWN HOLDINGS INC	23,800	$1.259M	0.0%	$45.80	+14.3%	Call	228368106
—	HALCON RES CORP	1,082,967	$1.256M	0.0%	$1.48	—	COM NEW	40537Q209
—	POWERSHARES ETF TRUST	48,406	$1.253M	0.0%	$26.11	—	RUSSELL 2000 VAL	73935X864
SCL	STEPAN CO	23,085	$1.249M	0.0%	$43.15	+14.3%	COM	858586100
—	ROYAL BK SCOTLAND GROUP PLC	49,352	$1.249M	0.0%	$25.35	—	ADR PREF SHS Q	780097754
—	POTASH CORP SASK INC	40,300	$1.248M	0.0%	$35.32	—	Put	73755L107
—	BLACKROCK MUNIHLDNGS QLTY II	97,266	$1.246M	0.0%	$13.54	—	COM	09254C107
EGP	EASTGROUP PPTY INC	22,079	$1.242M	0.0%	$62.95	—	COM	277276101
—	PENN VA CORP	283,197	$1.24M	0.0%	$6.01	—	COM	707882106
—	BLACKROCK FLA MUN 2020 TERM	83,715	$1.24M	0.0%	$15.02	—	COM SHS	09250M109
—	NOVADAQ TECHNOLOGIES INC	102,198	$1.237M	0.0%	$16.62	—	COM	66987G102
—	SPDR INDEX SHS FDS	24,334	$1.237M	0.0%	$50.83	—	EUR STOXX SMCP	78463X392
—	MEAD JOHNSON NUTRITION CO	13,700	$1.236M	0.0%	$100.54	—	Call	582839106
—	PROSHARES TR	35,125	$1.235M	0.0%	$35.16	—	ULTSHRT QQQ	74348A426
—	COHEN & STEERS GLOBAL INC BL	108,338	$1.233M	0.0%	$11.73	—	COM	19248M103
—	HUBBELL INC	11,432	$1.232M	0.0%	$107.79	—	CL A	443510102
PAAS	PAN AMERICAN SILVER CORP	143,328	$1.232M	0.0%	$10.06	-6.4%	COM	697900108
—	INFOBLOX INC	46,972	$1.231M	0.0%	$20.85	—	COM	45672H104
ATRO	ASTRONICS CORP	17,331	$1.229M	0.0%	$30.86	+49.1%	COM	046433108
—	DIAMOND FOODS INC	39,098	$1.228M	0.0%	$29.62	—	COM	252603105
—	WESTERN ASSET GLOBAL CP DEFI	71,548	$1.227M	0.0%	$17.77	—	COM	95790C107
—	CALAMOS GLOBAL TOTAL RETURN	91,424	$1.226M	0.0%	$13.37	—	COM SH BEN INT	128118106
—	MACQUARIE FT TR GB INF UT DI	79,457	$1.226M	0.0%	$15.89	—	COM	55607W100
—	EATON VANCE TAX-ADV BD & OPT	94,984	$1.225M	0.0%	$12.70	—	COM SH BEN INT	27829M103
AVT	AVNET INC	29,797	$1.225M	0.0%	$33.36	+4.1%	COM	053807103
MTUM	ISHARES TR	17,041	$1.217M	0.0%	$69.47	—	MSCI USAMOMFCT	46432F396
—	E TRADE FINANCIAL CORP	40,600	$1.216M	0.0%	$25.55	—	Put	269246401
—	COACH INC	35,100	$1.215M	0.0%	$37.56	—	Put	189754104
—	AEGERION PHARMACEUTICALS INC	64,000	$1.214M	0.0%	$20.97	—	Put	00767E102
—	POWERSHARES ETF TRUST	37,598	$1.206M	0.0%	$31.73	—	RUSSELL MID GRW	73935X807
—	ALPHA NAT RES INC	3,989,494	$1.205M	0.0%	$1.67	—	COM	02076X102
—	CEB INC	13,806	$1.203M	0.0%	$87.14	—	COM	125134106
—	MARKET VECTORS ETF TR	49,800	$1.203M	0.0%	$23.48	—	Put	57061R544
—	EMERGE ENERGY SVCS LP	33,294	$1.202M	0.0%	$52.25	—	COM REP PARTN	29102H108
—	SOLERA HOLDINGS INC	26,973	$1.202M	0.0%	$51.17	—	COM	83421A104
AMP	AMERIPRISE FINL INC	9,600	$1.199M	0.0%	$100.53	+1.2%	Call	03076C106
TNA	DIREXION SHS ETF TR	13,400	$1.198M	0.0%	$81.67	—	Put	25459W847
—	NUVEEN AMT-FREE MUN VALUE FD	74,112	$1.197M	0.0%	$17.46	—	COM	670695105
EMIF	ISHARES	35,906	$1.192M	0.0%	$32.86	—	EMGR MKT INF ETF	464288216
—	CHINA TELECOM CORP LTD	20,199	$1.192M	0.0%	$58.91	—	SPON ADR H SHS	169426103
—	GABELLI MULTIMEDIA TR INC	129,833	$1.191M	0.0%	$9.91	—	COM	36239Q109
—	POWERSHARES ETF TR II	35,818	$1.191M	0.0%	$33.86	—	S&P400 LOVL PT	73937B647
—	REVENUESHARES ETF TR	41,259	$1.19M	0.0%	$30.22	—	ULTRA DIVID FD	761396886
GNRC	GENERAC HLDGS INC	29,903	$1.189M	0.0%	$43.76	-1.2%	COM	368736104
FUL	FULLER H B CO	29,232	$1.188M	0.0%	$36.46	+1.2%	COM	359694106
VEEV	VEEVA SYS INC	42,213	$1.183M	0.0%	$28.18	-3.7%	CL A COM	922475108
MORN	MORNINGSTAR INC	14,866	$1.183M	0.0%	$66.38	+15.4%	COM	617700109
PB	PROSPERITY BANCSHARES INC	20,466	$1.182M	0.0%	$41.10	-1.8%	COM	743606105
—	GREENHILL & CO INC	28,546	$1.18M	0.0%	$43.63	—	COM	395259104
EPOL	ISHARES TR	51,674	$1.18M	0.0%	$23.52	—	MSCI POL CAP ETF	46429B606
MC	MOELIS & CO	41,052	$1.179M	0.0%	$14.40	-8.2%	CL A	60786M105
—	FRONTLINE LTD	482,904	$1.178M	0.0%	$2.25	—	SHS	G3682E127
EWY	ISHARES	21,300	$1.174M	0.0%	$55.43	—	Call	464286772
—	DIAMOND OFFSHORE DRILLING IN	45,504	$1.174M	0.0%	$34.76	—	COM	25271C102
—	LEXINGTON REALTY TRUST	138,316	$1.173M	0.0%	$10.98	—	COM	529043101
XNTK	SPDR SERIES TRUST	11,641	$1.172M	0.0%	$101.70	—	MORGAN TECH ETF	78464A102
LEN/B	LENNAR CORP	27,146	$1.17M	0.0%	$30.65	+6.1%	CL B	526057302
—	WPX ENERGY INC	95,243	$1.17M	0.0%	$11.63	—	COM	98212B103
VTWG	VANGUARD SCOTTSDALE FDS	10,369	$1.167M	0.0%	$109.98	—	VNG RUS2000GRW	92206C623
—	NEUBERGER BERMAN CA INT MUN	78,336	$1.166M	0.0%	$16.00	—	COM	64123C101
PM	PHILIP MORRIS INTL INC	14,500	$1.162M	0.0%	$49.16	-1.7%	Call	718172109
BPOP	POPULAR INC	40,218	$1.161M	0.0%	$24.87	+1.9%	COM NEW	733174700
SYLD	CAMBRIA ETF TR	37,051	$1.159M	0.0%	$31.21	—	SHSHLD YIELD ETF	132061201
LII	LENNOX INTL INC	10,726	$1.155M	0.0%	$77.77	+25.7%	COM	526107107
—	POWERSHS DB MULTI SECT COMM	79,064	$1.154M	0.0%	$14.67	—	DB OIL FUND	73936B507
COF	CAPITAL ONE FINL CORP	13,100	$1.153M	0.0%	$66.10	+4.8%	Call	14040H105
OPPJ	WISDOMTREE TR	32,110	$1.153M	0.0%	$33.76	—	JPN SCAP HDG EQT	97717W521
WTM	WHITE MTNS INS GROUP LTD	1,758	$1.152M	0.0%	$645.03	+2.8%	COM	G9618E107
—	NUVEEN ARIZ PREM INCOME MUN	78,924	$1.152M	0.0%	$14.45	—	COM	67061W104
—	BRF SA	55,095	$1.152M	0.0%	$22.08	—	SPONSORED ADR	10552T107
—	VOYA INTL HIGH DIVID EQTY IN	140,446	$1.151M	0.0%	$8.08	—	COM	92912Y109
—	CLIFFS NAT RES INC	265,821	$1.151M	0.0%	$6.34	—	COM	18683K101
—	NISOURCE INC	68,557	$1.145M	0.0%	$16.70	—	EX DISTRIB WI	65473P113
—	POWERSHARES ETF TRUST	44,138	$1.145M	0.0%	$24.86	—	RUSSELL 2000 GRW	73935X872
HNI	HNI CORP	22,363	$1.144M	0.0%	$46.83	+10.2%	COM	404251100
—	POWERSHARES ETF TRUST	70,715	$1.143M	0.0%	$16.21	—	ZACKS MC PRTFL	73935X740
—	PARAMOUNT GROUP INC	66,529	$1.141M	0.0%	$19.26	—	COM	69924R108
—	MATTRESS FIRM HLDG CORP	18,675	$1.139M	0.0%	$60.37	—	COM	57722W106
TRC	TEJON RANCH CO	44,248	$1.138M	0.0%	$28.20	-13.0%	COM	879080109
—	CYRUSONE INC	38,476	$1.134M	0.0%	$29.47	—	COM	23283R100
MSA	MSA SAFETY INC	23,336	$1.132M	0.0%	$52.89	-9.3%	COM	553498106
AVAV	AEROVIRONMENT INC	43,408	$1.132M	0.0%	$27.54	-4.2%	COM	008073108
—	TEMPLETON EMERG MKTS INCOME	105,393	$1.129M	0.0%	$11.31	—	COM	880192109
—	HI-CRUSH PARTNERS LP	36,800	$1.129M	0.0%	$31.13	—	Put	428337109
SHW	SHERWIN WILLIAMS CO	4,100	$1.128M	0.0%	$70.99	+20.9%	Call	824348106
—	ASCENA RETAIL GROUP INC	67,710	$1.128M	0.0%	$16.45	—	COM	04351G101
XMQTX	BLACKROCK MUNIY QUALITY FD I	89,455	$1.127M	0.0%	$13.10	—	COM	09254G108
—	FEDERAL MOGUL HOLDINGS CORP	99,193	$1.126M	0.0%	$15.91	—	COM	313549404
—	PATRIOT NATL INC	70,204	$1.124M	0.0%	$13.95	—	COM	70338T102
THO	THOR INDS INC	19,958	$1.123M	0.0%	$46.58	+5.3%	COM	885160101
—	WRIGHT MED GROUP INC	42,724	$1.121M	0.0%	$26.28	—	COM	98235T107
ONEQ	FIDELITY COMWLTH TR	5,703	$1.12M	0.0%	$191.20	—	NDQ CP IDX TRK	315912808
COLM	COLUMBIA SPORTSWEAR CO	18,498	$1.119M	0.0%	$38.71	+34.4%	COM	198516106
LOPE	GRAND CANYON ED INC	26,397	$1.119M	0.0%	$44.62	-2.9%	COM	38526M106
—	ISHARES	30,534	$1.118M	0.0%	$36.62	—	EUR DEV RE ETF	464288471
GPRO	GOPRO INC	21,200	$1.118M	0.0%	$53.43	-3.8%	Call	38268T103
—	EATON VANCE ENH EQTY INC FD	80,394	$1.117M	0.0%	$13.83	—	COM	278277108
—	POWERSHARES ETF TRUST	13,920	$1.117M	0.0%	$72.04	—	DYNAMIC OTC PT	73935X203
—	PIMCO NY MUNICIPAL INCOME FD	99,785	$1.113M	0.0%	$11.56	—	COM	72200T103
—	CINCINNATI BELL INC NEW	290,198	$1.109M	0.0%	$3.19	—	COM	171871106
—	UIL HLDG CORP	24,197	$1.109M	0.0%	$44.04	—	COM	902748102
—	POWERSHARES ETF TR II	44,907	$1.108M	0.0%	$24.68	—	VAR RATE PFD POR	73937B597
—	POWERSHARES ETF TRUST	36,317	$1.108M	0.0%	$30.95	—	FINL SECT PORT	73935X377
XAR	SPDR SERIES TRUST	9,681	$1.108M	0.0%	$113.48	—	AEROSPACE DEF	78464A631
BWZ	SPDR SERIES TRUST	36,087	$1.107M	0.0%	$31.27	—	SHRT INTL ETF	78464A334
FRBKQ	REPUBLIC FIRST BANCORP INC	318,832	$1.106M	0.0%	$3.81	-7.2%	COM	760416107
—	WHOLE FOODS MKT INC	28,000	$1.104M	0.0%	$49.92	—	Call	966837106
LEMB	ISHARES	25,251	$1.103M	0.0%	$45.29	—	EM MKTS CURR ETF	464286517
NJR	NEW JERSEY RES	40,000	$1.102M	0.0%	$20.48	+2.7%	Call	646025106
AIA	ISHARES	21,911	$1.102M	0.0%	$47.44	—	ASIA 50 ETF	464288430
IGOV	ISHARES	12,268	$1.101M	0.0%	$96.75	—	INTL TREA BD ETF	464288117
DTRE	FIRST TR FTSE EPRA/NAREIT DE	26,542	$1.099M	0.0%	$44.26	—	COM	33736N101
SLM	SLM CORP	111,164	$1.098M	0.0%	$9.56	+5.8%	COM	78442P106
—	SPDR INDEX SHS FDS	63,094	$1.097M	0.0%	$15.58	—	S&P RUSSIA ETF	78463X558
GHYG	ISHARES	22,144	$1.097M	0.0%	$49.71	—	GLB HGH YLD ETF	464286178
—	BLACKROCK STRATEGIC MUN TR	83,925	$1.096M	0.0%	$13.91	—	COM	09248T109
TOLZ	PROSHARES TR	26,252	$1.095M	0.0%	$42.77	—	DJ BRKFLD GLB	74347B508
—	BLACKROCK MUNIHLDGS FD II IN	76,163	$1.094M	0.0%	$15.62	—	COM	09253P109
—	PENN WEST PETE LTD NEW	628,030	$1.087M	0.0%	$1.99	—	COM	707887105
—	GOL LINHAS AEREAS INTLG S A	458,702	$1.087M	0.0%	$5.25	—	SP ADR REP PFD	38045R107
EC	ECOPETROL S A	81,725	$1.083M	0.0%	$16.99	—	SPONSORED ADS	279158109
—	MID CON ENERGY PARTNERS LP	216,000	$1.08M	0.0%	$5.44	—	COM UNIT REPST	59560V109
XBTAX	BLACKROCK LONG-TERM MUNI ADV	99,763	$1.077M	0.0%	$11.33	—	COM	09250B103
—	HESS CORP	16,100	$1.077M	0.0%	$73.82	—	Call	42809H107
—	SILVER STD RES INC	171,376	$1.076M	0.0%	$4.97	—	COM	82823L106
—	GLOBAL X FDS	106,725	$1.074M	0.0%	$10.52	—	FTSE GREECE 20	37950E366
—	POWERSHARES ETF TRUST	14,142	$1.073M	0.0%	$74.46	—	DYNAMIC MKT PT	73935X104
—	MOMENTA PHARMACEUTICALS INC	47,007	$1.072M	0.0%	$17.54	—	COM	60877T100
—	DELTA NAT GAS INC	53,278	$1.071M	0.0%	$21.24	—	COM	247748106
—	POWERSHARES ETF TRUST	23,478	$1.068M	0.0%	$45.27	—	ENERGY SEC POR	73935X385
ESPR	ESPERION THERAPEUTICS INC NE	13,045	$1.066M	0.0%	$94.68	+3.4%	COM	29664W105
—	ICONIX BRAND GROUP INC	42,640	$1.065M	0.0%	$33.77	—	COM	451055107
GGB	GERDAU S A	441,400	$1.064M	0.0%	$3.28	—	Call	373737105
—	INGRAM MICRO INC	42,479	$1.063M	0.0%	$27.64	—	CL A	457153104
—	CENTRAL GOLDTRUST	25,722	$1.057M	0.0%	$40.71	—	TR UNIT	153546106
—	BLACKROCK MUNIYIELD NY QLTY	80,732	$1.054M	0.0%	$13.06	—	COM	09255E102
EWO	ISHARES	66,264	$1.052M	0.0%	$15.18	—	AUSTRIA CAPD ETF	464286202
—	LRR ENERGY LP	140,096	$1.051M	0.0%	$7.41	—	COM	50214A104
—	ROCKET FUEL INC	128,139	$1.051M	0.0%	$16.12	—	COM	773111109
—	NABORS INDUSTRIES LTD	72,800	$1.051M	0.0%	$13.69	—	Call	G6359F103
—	MADISON CVRED CALL & EQ STR	131,588	$1.05M	0.0%	$8.14	—	COM	557437100
TGB	TASEKO MINES LTD	1,898,173	$1.05M	0.0%	$0.93	-23.8%	COM	876511106
—	RYDEX ETF TRUST	9,917	$1.049M	0.0%	$105.88	—	GUG S&P500 EWCON	78355W874
HTLD	HEARTLAND EXPRESS INC	51,838	$1.048M	0.0%	$25.25	-15.0%	COM	422347104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	17,100	$1.045M	0.0%	$46.24	+20.4%	Put	192446102
—	BLACKSTONE GSO LNG SHRT CR I	67,415	$1.044M	0.0%	$15.59	—	COM SHS BN INT	09257D102
—	INFORMATICA CORP	21,552	$1.044M	0.0%	$39.13	—	COM	45666Q102
—	ROWAN COMPANIES PLC	49,320	$1.042M	0.0%	$19.77	—	SHS CL A	G7665A101
—	REED ELSEVIER P L C	16,031	$1.042M	0.0%	$65.18	—	SPONS ADR NEW	758205207
—	MARINE HARVEST ASA	91,250	$1.042M	0.0%	$13.57	—	SPONSORED ADR	56824R205
FYC	FIRST TR EXCNGE TRD ALPHADEX	32,745	$1.041M	0.0%	$31.79	—	SML CP GRW ALP	33737M300
—	ARES MULTI STRATEGY CR FD IN	55,326	$1.04M	0.0%	$19.57	—	COM	04014Q108
—	BIOSCRIP INC	286,344	$1.04M	0.0%	$5.17	—	COM	09069N108
BCRX	BIOCRYST PHARMACEUTICALS	69,684	$1.04M	0.0%	$11.05	+2.9%	COM	09058V103
SYK	STRYKER CORP	10,884	$1.04M	0.0%	$78.35	+6.9%	Put	863667101
HSY	HERSHEY CO	11,700	$1.039M	0.0%	$74.20	-1.5%	Call	427866108
GIS	GENERAL MLS INC	18,600	$1.037M	0.0%	$35.24	+10.1%	Call	370334104
—	RYDEX ETF TRUST	11,947	$1.037M	0.0%	$89.40	—	GUG S&P500 EQ WT	78355W833
—	DENBURY RES INC	162,864	$1.035M	0.0%	$7.57	—	COM NEW	247916208
—	PAREXEL INTL CORP	16,044	$1.032M	0.0%	$58.48	—	COM	699462107
—	HEALTHCARE RLTY TR	44,318	$1.031M	0.0%	$26.77	—	COM	421946104
SWKS	SKYWORKS SOLUTIONS INC	9,900	$1.03M	0.0%	$54.39	+50.1%	Put	83088M102
COR	AMERISOURCEBERGEN CORP	9,678	$1.029M	0.0%	$64.06	+29.6%	Put	03073E105
—	TAL INTL GROUP INC	32,509	$1.027M	0.0%	$42.82	—	COM	874083108
—	APOLLO TACTICAL INCOME FD IN	65,057	$1.026M	0.0%	$15.98	—	COM	037638103
PFG	PRINCIPAL FINL GROUP INC	20,000	$1.026M	0.0%	$34.51	+1.5%	Call	74251V102
—	INOVIO PHARMACEUTICALS INC	125,650	$1.025M	0.0%	$9.09	—	COM NEW	45773H201
STM	STMICROELECTRONICS N V	126,120	$1.024M	0.0%	$9.12	—	NY REGISTRY	861012102
ALSN	ALLISON TRANSMISSION HLDGS I	34,940	$1.023M	0.0%	$26.41	-1.5%	COM	01973R101
—	DIVERSIFIED REAL ASSET INC F	58,313	$1.023M	0.0%	$17.68	—	COM SHS	25533B108
—	RAVEN INDS INC	50,300	$1.022M	0.0%	$24.35	—	COM	754212108
—	ALPS ETF TR	64,097	$1.021M	0.0%	$16.55	—	SPROTT GL MINE	00162Q643
REZ	ISHARES	18,183	$1.019M	0.0%	$60.20	—	RESID RL EST CAP	464288562
—	TIME INC NEW	44,207	$1.018M	0.0%	$24.61	—	COM	887228104
—	POWERSHARES ETF TRUST	37,701	$1.017M	0.0%	$28.02	—	RUSSELL MID VAL	73935X880
REXR	REXFORD INDL RLTY INC	69,769	$1.017M	0.0%	$15.65	—	COM	76169C100
UVV	UNIVERSAL CORP VA	17,708	$1.016M	0.0%	$43.05	+17.5%	COM	913456109
HIW	HIGHWOODS PPTYS INC	25,430	$1.016M	0.0%	$43.51	—	COM	431284108
—	GREAT PLAINS ENERGY INC	42,015	$1.015M	0.0%	$28.39	—	COM	391164100
AVA	AVISTA CORP	33,119	$1.015M	0.0%	$21.46	-2.3%	COM	05379B107
—	NUTRI SYS INC NEW	40,660	$1.011M	0.0%	$19.57	—	COM	67069D108
—	DREYFUS MUN BD INFRSTRCTR FD	86,826	$1.01M	0.0%	$12.31	—	SHS	26203D101
MGRC	MCGRATH RENTCORP	33,172	$1.009M	0.0%	$32.43	-1.0%	COM	580589109
BRKR	BRUKER CORP	49,391	$1.008M	0.0%	$18.48	+5.0%	COM	116794108
—	FORTRESS TRANS INFRST INVS L	55,598	$1.008M	0.0%	$18.13	—	COM REP LTD LIAB	34960P101
—	JOHN HANCOCK HDG EQ & INC FD	62,964	$1.005M	0.0%	$16.32	—	COM	47804L102
—	IHS INC	7,806	$1.004M	0.0%	$113.75	—	CL A	451734107
—	NUVASIVE INC	21,142	$1.002M	0.0%	$47.04	—	COM	670704105
—	INDEXIQ ETF TR	39,713	$1.002M	0.0%	$27.25	—	US RL EST SMCP	45409B628
—	TREEHOUSE FOODS INC	12,345	$1M	0.0%	$85.51	—	COM	89469A104
—	EL PASO ENERGY CAP TR I	17,908	$999K	0.0%	$59.91	—	PFD CV TR SECS	283678209
—	BARCLAYS BANK PLC	25,628	$999K	0.0%	$38.72	—	ETN DJUBS GRNS37	06739H305
—	MONMOUTH REAL ESTATE INVT CO	102,712	$998K	0.0%	$11.08	—	CL A	609720107
—	CITIGROUP INC NEW	44,752	$997K	0.0%	$24.48	—	CTRAKS ETN MILLR	17321F201
—	TIME WARNER INC	11,400	$996K	0.0%	$85.38	—	Call	887317303
—	PIMCO ETF TR	19,544	$996K	0.0%	$50.95	—	1-3YR USTREIDX	72201R106
PLAB	PHOTRONICS INC	104,437	$993K	0.0%	$8.56	+9.6%	COM	719405102
—	NUVEEN DIVERSIFIED DIV INCM	86,370	$992K	0.0%	$11.74	—	COM	6706EP105
—	CLAYMORE EXCHANGE TRD FD TR	38,787	$988K	0.0%	$24.97	—	GUGG TIMBER ETF	18383Q879
KAI	KADANT INC	20,901	$986K	0.0%	$38.14	+19.2%	COM	48282T104
—	SILICON GRAPHICS INTL CORP	152,330	$985K	0.0%	$11.38	—	COM	82706L108
XIFR	NEXTERA ENERGY PARTNERS LP	24,867	$985K	0.0%	$35.28	+22.8%	COM UNIT PART IN	65341B106
—	PUTNAM MUN OPPORTUNITIES TR	84,760	$984K	0.0%	$12.01	—	SH BEN INT	746922103
SBSI	SOUTHSIDE BANCSHARES INC	33,635	$983K	0.0%	$27.90	-2.8%	COM	84470P109
—	ADVISORSHARES TR	89,930	$981K	0.0%	$11.09	—	RANGER EQUITY BE	00768Y883
—	ASCENT CAP GROUP INC	22,964	$981K	0.0%	$40.60	—	COM SER A	043632108
—	TARO PHARMACEUTICAL INDS LTD	6,811	$979K	0.0%	$144.27	—	SHS	M8737E108
—	STARWOOD WAYPOINT RESIDENTL	41,193	$979K	0.0%	$26.24	—	COM SHS	85571W109
—	BLACKROCK CA MUNI 2018 TERM	65,737	$978K	0.0%	$15.21	—	COM	09249C105
—	DELEK US HLDGS INC	26,500	$976K	0.0%	$27.28	—	Call	246647101
—	PATTERSON COMPANIES INC	20,032	$975K	0.0%	$48.19	—	COM	703395103
—	POWERSHARES ETF TRUST	31,986	$974K	0.0%	$28.95	—	CLEANTECH PORT	73935X278
—	BLACKROCK MUNIYLD MICH QLTY	73,127	$973K	0.0%	$13.90	—	COM	09254V105
—	ALLERGAN PLC	3,200	$971K	0.0%	$303.46	—	Call	G0177J108
—	WESTPORT INNOVATIONS INC	204,619	$970K	0.0%	$3.97	—	COM NEW	960908309
XEL	XCEL ENERGY INC	30,100	$969K	0.0%	$24.53	-2.0%	Call	98389B100
—	KLX INC	21,920	$967K	0.0%	$42.27	—	COM	482539103
DIV	GLOBAL X FDS	36,579	$965K	0.0%	$28.64	—	GLOBX SUPDV US	37950E291
FAF	FIRST AMERN FINL CORP	25,930	$965K	0.0%	$21.37	+18.6%	COM	31847R102
—	POWERSHARES ETF TR II	20,322	$962K	0.0%	$47.21	—	S&P SMCP IND P	73937B878
—	INVESCO QUALITY MUNI INC TRS	81,413	$962K	0.0%	$12.49	—	COM	46133G107
PRK	PARK NATL CORP	10,994	$960K	0.0%	$82.72	+3.2%	COM	700658107
—	LIBERTY ALL STAR EQUITY FD	166,877	$960K	0.0%	$5.97	—	SH BEN INT	530158104
BRO	BROWN & BROWN INC	29,237	$960K	0.0%	$14.50	+2.2%	COM	115236101
—	BLDRS INDEX FDS TR	41,728	$958K	0.0%	$22.34	—	EUR 100 ADR	09348R409
—	CONSOLIDATED COMM HLDGS INC	45,531	$957K	0.0%	$26.82	—	COM	209034107
KW	KENNEDY-WILSON HLDGS INC	38,900	$956K	0.0%	$25.72	-0.5%	COM	489398107
—	NUVEEN SELECT TAX FREE INCM	70,390	$955K	0.0%	$14.26	—	SH BEN INT	67062F100
—	ATMEL CORP	96,667	$953K	0.0%	$9.03	—	COM	049513104
—	PENN VA CORP	216,800	$950K	0.0%	$6.01	—	Call	707882106
—	SURGICAL CARE AFFILIATES INC	24,733	$949K	0.0%	$34.95	—	COM	86881L106
CL	COLGATE PALMOLIVE CO	14,500	$948K	0.0%	$52.28	+1.3%	Call	194162103
—	SANCHEZ ENERGY CORP	96,659	$948K	0.0%	$12.67	—	COM	79970Y105
—	SPDR INDEX SHS FDS	45,631	$947K	0.0%	$20.65	—	INTL MTRLS SEC	78463X665
TGT	TARGET CORP	11,600	$947K	0.0%	$48.59	+21.5%	Call	87612E106
HQY	HEALTHEQUITY INC	29,543	$947K	0.0%	$25.31	+6.1%	COM	42226A107
UNF	UNIFIRST CORP MASS	8,451	$945K	0.0%	$104.91	+5.7%	COM	904708104
—	ETFS PALLADIUM TR	14,448	$941K	0.0%	$77.48	—	SH BEN INT	26923A106
LTC	LTC PPTYS INC	22,560	$938K	0.0%	$42.93	—	COM	502175102
—	LOGMEIN INC	14,521	$937K	0.0%	$51.23	—	COM	54142L109
—	DYNAVAX TECHNOLOGIES CORP	40,000	$937K	0.0%	$19.22	—	Put	268158201
CBT	CABOT CORP	25,159	$937K	0.0%	$34.42	-3.3%	COM	127055101
—	THIRD PT REINS LTD	63,331	$934K	0.0%	$14.41	—	COM	G8827U100
—	ABERDEEN GLOBAL INCOME FD IN	108,660	$934K	0.0%	$9.46	—	COM	003013109
IQDF	FLEXSHARES TR	37,791	$934K	0.0%	$24.75	—	INTL QLTDV IDX	33939L837
BCS	BARCLAYS PLC	56,700	$932K	0.0%	$14.82	—	Put	06738E204
—	PROOFPOINT INC	14,644	$932K	0.0%	$48.25	—	COM	743424103
—	TUMI HLDGS INC	45,390	$932K	0.0%	$23.42	—	COM	89969Q104
—	FLAMEL TECHNOLOGIES SA	43,894	$930K	0.0%	$18.04	—	SPONSORED ADR	338488109
SSL	SASOL LTD	25,062	$929K	0.0%	$34.72	—	SPONSORED ADR	803866300
—	SPDR SERIES TRUST	40,380	$929K	0.0%	$23.51	—	NUVN BR NY MUNI	78464A433
—	MFS CALIF MUN FD	86,038	$926K	0.0%	$11.25	—	COM	59318C106
—	BLACKROCK MUNIHLDGS NY QLTY	68,213	$924K	0.0%	$13.92	—	COM	09255C106
—	WHITING PETE CORP NEW	27,500	$924K	0.0%	$33.21	—	Put	966387102
—	MEAD JOHNSON NUTRITION CO	10,243	$924K	0.0%	$100.54	—	Put	582839106
SBS	COMPANHIA DE SANEAMENTO BASI	178,346	$924K	0.0%	$6.29	—	SPONSORED ADR	20441A102
—	PRAXAIR INC	7,722	$923K	0.0%	$129.35	—	Put	74005P104
OPLN	KAR AUCTION SVCS INC	24,576	$919K	0.0%	$13.35	+7.2%	COM	48238T109
REGN	REGENERON PHARMACEUTICALS	1,800	$918K	0.0%	$391.09	+24.2%	Put	75886F107
PAYC	PAYCOM SOFTWARE INC	26,827	$916K	0.0%	$32.44	+4.5%	COM	70432V102
XSW	SPDR SERIES TRUST	8,930	$915K	0.0%	$101.68	—	COMP SOFTWARE	78464A599
ENZL	ISHARES	26,366	$914K	0.0%	$39.99	—	NW ZEALND CP ETF	464289123
—	KEURIG GREEN MTN INC	11,900	$912K	0.0%	$132.39	—	Put	49271M100
UMBF	UMB FINL CORP	15,990	$912K	0.0%	$54.49	-1.4%	COM	902788108
BTE	BAYTEX ENERGY CORP	58,455	$911K	0.0%	$22.88	-28.6%	COM	07317Q105
—	HOVNANIAN ENTERPRISES INC	342,647	$911K	0.0%	$3.92	—	CL A	442487203
—	NETSUITE INC	9,910	$909K	0.0%	$109.13	—	COM	64118Q107
—	NUVEEN MTG OPPORTUNITY TERM	40,027	$908K	0.0%	$23.13	—	COM	670735109
PANW	PALO ALTO NETWORKS INC	5,200	$908K	0.0%	$18.83	+41.8%	Call	697435105
TAP	MOLSON COORS BREWING CO	13,000	$908K	0.0%	$56.57	+1.3%	Put	60871R209
—	BLACKROCK MUNIASSETS FD INC	67,160	$908K	0.0%	$13.79	—	COM	09254J102
MET	METLIFE INC	16,200	$907K	0.0%	$32.67	+1.4%	Call	59156R108
—	PANDORA MEDIA INC	58,300	$906K	0.0%	$17.76	—	Call	698354107
BLMN	BLOOMIN BRANDS INC	42,252	$902K	0.0%	$16.20	+7.4%	COM	094235108
—	AVON PRODS INC	143,800	$900K	0.0%	$9.39	—	Put	054303102
—	L-3 COMMUNICATIONS HLDGS INC	7,929	$899K	0.0%	$126.11	—	Put	502424104
FNB	FNB CORP PA	62,678	$898K	0.0%	$8.53	+5.5%	COM	302520101
BF/A	BROWN FORMAN CORP	8,045	$896K	0.0%	$22.48	+9.8%	CL A	115637100
GPC	GENUINE PARTS CO	10,000	$895K	0.0%	$71.18	-4.8%	Call	372460105
AAOI	APPLIED OPTOELECTRONICS INC	51,472	$893K	0.0%	$12.76	+25.2%	COM	03823U102
HWC	HANCOCK HLDG CO	27,953	$892K	0.0%	$30.91	-1.9%	COM	410120109
—	DIREXION SHS ETF TR	12,565	$890K	0.0%	$70.85	—	ALL CP INSIDER	25459Y769
SXC	SUNCOKE ENERGY INC	68,418	$890K	0.0%	$20.10	-21.7%	COM	86722A103
—	STRATEGIC HOTELS & RESORTS I	73,375	$889K	0.0%	$13.08	—	COM	86272T106
—	CHEETAH MOBILE INC	30,932	$888K	0.0%	$28.71	—	ADR	163075104
INFY	INFOSYS LTD	56,000	$888K	0.0%	$18.27	—	Call	456788108
—	DIREXION SHS ETF TR	20,800	$887K	0.0%	$85.34	—	DAILY 7-10 YR TR	25459Y199
—	SPDR INDEX SHS FDS	16,214	$886K	0.0%	$48.54	—	RUSS NOM SC JP	78463X822
—	BLDRS INDEX FDS TR	25,167	$886K	0.0%	$35.01	—	EMER MK 50 ADR	09348R300
VOC	VOC ENERGY TR	155,929	$884K	0.0%	$5.34	—	TR UNIT	91829B103
ZION	ZIONS BANCORPORATION	27,778	$881K	0.0%	$26.47	+11.2%	COM	989701107
—	LUMBER LIQUIDATORS HLDGS INC	42,579	$881K	0.0%	$29.18	—	COM	55003T107
—	RETAIL OPPORTUNITY INVTS COR	56,332	$880K	0.0%	$16.63	—	COM	76131N101
—	INVESCO VALUE MUN INCOME TR	61,048	$879K	0.0%	$16.39	—	COM	46132P108
CHRW	C H ROBINSON WORLDWIDE INC	14,040	$876K	0.0%	$54.96	-6.9%	Put	12541W209
—	MAXIM INTEGRATED PRODS INC	25,300	$875K	0.0%	$33.24	—	Call	57772K101
—	BLACKROCK MUNIENHANCED FD IN	78,789	$875K	0.0%	$11.35	—	COM	09253Y100
—	UBIQUITI NETWORKS INC	27,417	$874K	0.0%	$29.65	—	COM	90347A100
—	WELLS FARGO ADVANTAGE UTILS	77,332	$872K	0.0%	$12.82	—	COM	94987E109
TBT	PROSHARES TR	17,494	$871K	0.0%	$42.09	—	PSHS ULTSH 20YRS	74347B201
VONE	VANGUARD SCOTTSDALE FDS	9,113	$869K	0.0%	$94.94	—	VNG RUS1000IDX	92206C730
—	SPDR INDEX SHS FDS	32,636	$869K	0.0%	$25.07	—	INTL TELEC ETF	78463X640
IEUS	ISHARES	18,728	$868K	0.0%	$42.51	—	DEVSMCP EXNA ETF	464288497
—	GROUPON INC	172,036	$866K	0.0%	$7.90	—	COM CL A	399473107
—	WESTERN ASSET PREMIER BD FD	64,641	$866K	0.0%	$13.77	—	SHS BEN INT	957664105
—	WESTERN ASSET CLYM INFL SEC	76,911	$866K	0.0%	$11.61	—	COM SH BEN INT	95766Q106
GPRO	GOPRO INC	16,400	$865K	0.0%	$53.43	-3.8%	Put	38268T103
—	BRIGGS & STRATTON CORP	44,920	$865K	0.0%	$20.48	—	COM	109043109
—	TOTAL SYS SVCS INC	20,600	$860K	0.0%	$33.95	—	Call	891906109
—	CARDINAL FINL CORP	39,392	$858K	0.0%	$19.84	—	COM	14149F109
—	POWERSHARES ETF TRUST II	27,464	$856K	0.0%	$34.98	—	KBW YIELD REIT	73936Q819
XHNWX	PIONEER DIV HIGH INCOME TRUS	52,308	$855K	0.0%	$16.86	—	COM	723653101
—	PHOENIX COS INC NEW	46,870	$855K	0.0%	$67.45	—	COM NEW	71902E604
CDE	COEUR MNG INC	149,520	$854K	0.0%	$4.79	+14.3%	COM NEW	192108504
ENZN	ENZON PHARMACEUTICALS INC	707,921	$850K	0.0%	$0.08	+33.7%	COM	293904108
SPLB	SPDR SERIES TRUST	22,187	$850K	0.0%	$41.72	—	LNG TRM CORP BD	78464A367
—	QUIDEL CORP	36,896	$847K	0.0%	$28.92	—	COM	74838J101
CMA	COMERICA INC	16,500	$847K	0.0%	$30.02	+8.5%	Call	200340107
—	MARKET VECTORS ETF TR	41,832	$846K	0.0%	$20.59	—	PFD SEC EXFINL	57061R791
—	NUVEEN BUILD AMER BD OPPTNY	42,977	$846K	0.0%	$21.94	—	COM	67074Q102
—	NAVISTAR INTL CORP NEW	37,382	$846K	0.0%	$30.45	—	COM	63934E108
INKM	SSGA ACTIVE ETF TR	27,104	$844K	0.0%	$32.13	—	INCOM ALLO ETF	78467V202
—	BLACKROCK MUNI 2018 TERM TR	55,139	$843K	0.0%	$16.13	—	COM	09248C106
—	UNITED TECHNOLOGIES CORP	7,600	$843K	0.0%	$114.83	—	Call	913017109
XHR	XENIA HOTELS & RESORTS INC	38,656	$840K	0.0%	$22.75	—	COM	984017103
—	CARDTRONICS INC	22,663	$840K	0.0%	$38.51	—	COM	14161H108
—	THE ADT CORPORATION	25,000	$839K	0.0%	$36.23	—	Call	00101J106
—	EATON VANCE MUNI INCOME TRUS	66,894	$837K	0.0%	$13.33	—	SH BEN INT	27826U108
KBH	KB HOME	50,455	$837K	0.0%	$13.85	-2.6%	COM	48666K109
—	DEALERTRACK TECHNOLOGIES INC	13,320	$837K	0.0%	$61.00	—	COM	242309102
GFI	GOLD FIELDS LTD NEW	258,903	$836K	0.0%	$4.29	—	SPONSORED ADR	38059T106
—	BLACKROCK MUNIHOLDINGS FD IN	52,548	$836K	0.0%	$17.13	—	COM	09253N104
REX	REX AMERICAN RESOURCES CORP	13,149	$836K	0.0%	$10.56	-0.2%	COM	761624105
—	FIBRIA CELULOSE S A	61,226	$834K	0.0%	$12.71	—	SP ADR REP COM	31573A109
—	SPDR INDEX SHS FDS	16,246	$831K	0.0%	$50.14	—	INTL HLTH ETF	78463X681
ISHG	ISHARES	10,393	$829K	0.0%	$83.53	—	3YRTB ETF	464288125
—	KNIGHT TRANSN INC	31,010	$829K	0.0%	$33.66	—	COM	499064103
NXRT	NEXPOINT RESIDENTIAL TR INC	61,671	$828K	0.0%	$13.43	—	COM	65341D102
—	POWERSHARES ETF TRUST	152,530	$827K	0.0%	$5.27	—	WNDRHLL CLN EN	73935X500
HEI/A	HEICO CORP NEW	16,266	$826K	0.0%	$23.25	+5.4%	CL A	422806208
ROBO	EXCHANGE TRADED CONCEPTS TR	31,532	$826K	0.0%	$26.40	—	ROBO STX GLB ETF	301505707
SCHH	SCHWAB STRATEGIC TR	22,731	$826K	0.0%	$38.95	—	US REIT ETF	808524847
—	EVERBANK FINL CORP	42,033	$826K	0.0%	$19.06	—	COM	29977G102
—	SMITH & WESSON HLDG CORP	49,728	$825K	0.0%	$10.99	—	COM	831756101
SHO	SUNSTONE HOTEL INVS INC NEW	54,996	$825K	0.0%	$16.25	—	COM	867892101
KYOCY	KYOCERA CORP	15,808	$823K	0.0%	$46.61	—	ADR	501556203
KGC	KINROSS GOLD CORP	353,026	$819K	0.0%	$2.67	-10.8%	COM NO PAR	496902404
—	ELLIE MAE INC	11,684	$816K	0.0%	$68.04	—	COM	28849P100
—	CLAYMORE EXCHANGE TRD FD TR	73,938	$815K	0.0%	$11.41	—	GUG S&PG DIV OPP	18383M860
CRTO	CRITEO S A	17,069	$813K	0.0%	$44.39	—	SPONS ADS	226718104
—	BLACKROCK MUNIYIELD N J FD I	56,741	$812K	0.0%	$14.88	—	COM	09254Y109
—	UBIQUITI NETWORKS INC	25,400	$811K	0.0%	$29.65	—	Call	90347A100
—	CORMEDIX INC	208,069	$808K	0.0%	$9.40	—	COM	21900C100
—	MELLANOX TECHNOLOGIES LTD	16,643	$808K	0.0%	$42.72	—	SHS	M51363113
—	GREATBATCH INC	14,942	$806K	0.0%	$51.85	—	COM	39153L106
WIT	WIPRO LTD	67,144	$804K	0.0%	$11.37	—	SPON ADR 1 SH	97651M109
TBI	TRUEBLUE INC	26,819	$802K	0.0%	$26.83	+5.0%	COM	89785X101
AR	ANTERO RES CORP	23,356	$802K	0.0%	$42.29	-6.1%	COM	03674X106
—	SOLAZYME INC	255,111	$801K	0.0%	$3.00	—	COM	83415T101
BSBR	BANCO SANTANDER BRASIL S A	147,263	$801K	0.0%	$5.31	—	ADS REP 1 UNIT	05967A107
DNOW	NOW INC	40,169	$800K	0.0%	$26.54	-13.9%	COM	67011P100
MPC	MARATHON PETE CORP	15,300	$800K	0.0%	$31.34	+16.8%	Call	56585A102
FTEC	FIDELITY	24,932	$798K	0.0%	$31.72	—	MSCI INFO TECH I	316092808
SUPN	SUPERNUS PHARMACEUTICALS INC	47,017	$798K	0.0%	$8.97	+58.6%	COM	868459108
—	NEW ORIENTAL ED & TECH GRP I	32,540	$797K	0.0%	$20.41	—	SPON ADR	647581107
—	GLOBAL X FDS	93,248	$797K	0.0%	$9.02	—	SILVER MNR ETF	37950E853
—	FINANCIAL ENGINES INC	18,783	$797K	0.0%	$40.48	—	COM	317485100
SPTS	SPDR SER TR	26,199	$794K	0.0%	$30.12	—	SHRT TRSRY ETF	78468R101
—	DELHAIZE GROUP	38,394	$792K	0.0%	$18.25	—	SPONSORED ADR	29759W101
POWI	POWER INTEGRATIONS INC	17,482	$790K	0.0%	$22.81	-1.3%	COM	739276103
—	COLUMBIA SELIGM PREM TECH GR	42,330	$790K	0.0%	$18.91	—	COM	19842X109
TUR	ISHARES	17,485	$789K	0.0%	$54.33	—	MSCI TURKEY ETF	464286715
—	GABELLI EQUITY TR INC	126,080	$789K	0.0%	$6.40	—	COM	362397101
OGS	ONE GAS INC	18,521	$788K	0.0%	$38.82	+9.9%	COM	68235P108
—	AMC ENTMT HLDGS INC	25,691	$788K	0.0%	$26.31	—	CL A COM	00165C104
SRPT	SAREPTA THERAPEUTICS INC	25,800	$785K	0.0%	$18.13	+12.8%	Call	803607100
—	POWERSHARES ETF TR II	29,661	$784K	0.0%	$28.21	—	S&P SMCP ENE P	73937B704
—	DELAWARE INVTS DIV & INCOME	78,937	$782K	0.0%	$9.86	—	COM	245915103
—	YAMANA GOLD INC	259,034	$777K	0.0%	$3.80	—	COM	98462Y100
—	VOXELJET AG	113,496	$777K	0.0%	$8.12	—	ADS	92912L107
—	COMSCORE INC	14,563	$776K	0.0%	$52.61	—	COM	20564W105
NWBI	NORTHWEST BANCSHARES INC MD	60,346	$774K	0.0%	$6.84	+0.5%	COM	667340103
—	JUST ENERGY GROUP INC	148,700	$774K	0.0%	$5.22	—	COM	48213W101
—	WINTHROP RLTY TR	50,949	$772K	0.0%	$15.58	—	SH BEN INT NEW	976391300
PHYS	SPROTT PHYSICAL GOLD TRUST	79,875	$772K	0.0%	$9.77	—	UNIT	85207H104
TFX	TELEFLEX INC	5,682	$771K	0.0%	$105.67	+12.4%	COM	879369106
—	QUANTUM FUEL SYS TECH WORLDW	348,999	$771K	0.0%	$2.19	—	COM PAR $0.02	74765E307
NOK	NOKIA CORP	112,500	$771K	0.0%	$7.86	—	Put	654902204
—	RYDEX ETF TRUST	14,123	$768K	0.0%	$54.38	—	GUG S&P MC400 PV	78355W502
NBIX	NEUROCRINE BIOSCIENCES INC	16,035	$766K	0.0%	$25.27	+67.8%	COM	64125C109
—	ALLETE INC	16,507	$766K	0.0%	$55.01	—	COM NEW	018522300
—	BLACKROCK HEALTH SCIENCES TR	17,884	$765K	0.0%	$42.70	—	COM	09250W107
MHO	M/I HOMES INC	30,994	$765K	0.0%	$23.65	+0.7%	COM	55305B101
—	GOVERNMENT PPTYS INCOME TR	41,254	$765K	0.0%	$22.40	—	COM SHS BEN INT	38376A103
—	PENNEY J C INC	90,375	$765K	0.0%	$7.19	—	COM	708160106
KRG	KITE RLTY GROUP TR	31,239	$765K	0.0%	$28.38	—	COM NEW	49803T300
—	CAPITAL SR LIVING CORP	31,128	$763K	0.0%	$24.90	—	COM	140475104
—	WESTERN ASSET HIGH INCM OPP	147,830	$762K	0.0%	$5.37	—	COM	95766K109
—	AIR METHODS CORP	18,435	$762K	0.0%	$43.93	—	COM PAR $.06	009128307
—	DCT INDUSTRIAL TRUST INC	24,147	$759K	0.0%	$35.01	—	COM NEW	233153204
LOCO	EL POLLO LOCO HLDGS INC	36,591	$758K	0.0%	$25.56	-5.1%	COM	268603107
—	AMIRA NATURE FOODS LTD	65,964	$758K	0.0%	$11.80	—	SHS	G0335L102
ESRT	EMPIRE ST RLTY TR INC	44,452	$758K	0.0%	$17.42	—	CL A	292104106
FAD	FIRST TR MULTI CAP VALUE ALP	14,821	$756K	0.0%	$49.26	—	COM SHS	33733F101
SCHL	SCHOLASTIC CORP	17,057	$753K	0.0%	$27.20	+27.3%	COM	807066105
—	CLOUGH GLOBAL EQUITY FD	50,810	$752K	0.0%	$14.64	—	COM	18914C100
OTTR	OTTER TAIL CORP	28,259	$752K	0.0%	$20.99	-1.2%	COM	689648103
—	CHEMTURA CORP	26,537	$751K	0.0%	$26.96	—	COM NEW	163893209
FULT	FULTON FINL CORP PA	57,543	$751K	0.0%	$8.20	+3.8%	COM	360271100
—	TEEKAY CORPORATION	17,500	$749K	0.0%	$49.34	—	Call	Y8564W103
—	NUVEEN REAL ESTATE INCOME FD	73,223	$748K	0.0%	$11.81	—	COM	67071B108
—	CRESTWOOD EQUITY PARTNERS LP	181,000	$748K	0.0%	$8.04	—	Put	226344109
—	SPECTRA ENERGY CORP	22,900	$747K	0.0%	$35.84	—	Put	847560109
ASB	ASSOCIATED BANC CORP	36,844	$747K	0.0%	$13.42	+0.7%	COM	045487105
—	CLAYMORE EXCHANGE TRD FD TR	29,454	$745K	0.0%	$25.26	—	GUG BUL 2020 HY	18383M365
LMT	LOCKHEED MARTIN CORP	4,000	$744K	0.0%	$138.86	+4.1%	Call	539830109
TNET	TRINET GROUP INC	29,327	$743K	0.0%	$29.63	+2.9%	COM	896288107
—	QEP MIDSTREAM PARTNERS LP	42,300	$742K	0.0%	$16.88	—	Put	74735R115
—	BARCLAYS BK PLC	35,915	$742K	0.0%	$20.67	—	IPSPGS TTL ETN	06738C794
—	AVIVA PLC	47,501	$740K	0.0%	$15.03	—	ADR	05382A104
NGD	NEW GOLD INC CDA	274,706	$739K	0.0%	$4.15	-21.2%	COM	644535106
ACAD	ACADIA PHARMACEUTICALS INC	17,615	$738K	0.0%	$29.83	+29.7%	COM	004225108
—	TEMPLETON EMERGING MKTS FD I	50,561	$736K	0.0%	$15.41	—	COM	880191101
—	HEARTWARE INTL INC	10,120	$736K	0.0%	$73.35	—	COM	422368100
TECH	BIO TECHNE CORP	7,481	$736K	0.0%	$21.13	+9.8%	COM	09073M104
—	WISDOMTREE TR	41,425	$735K	0.0%	$17.80	—	AUST NEW ZEAL DB	97717W216
FLRN	SPDR SER TR	24,004	$735K	0.0%	$30.48	—	INV GRD FLT RT	78468R200
—	UNITED STATES NATL GAS FUND	54,205	$735K	0.0%	$13.58	—	UNIT PAR $0.001	912318201
—	TRANSMONTAIGNE PARTNERS L P	19,344	$735K	0.0%	$32.81	—	COM UNIT L P	89376V100
NKE	NIKE INC	6,800	$735K	0.0%	$40.79	+9.8%	Call	654106103
RMBS	RAMBUS INC DEL	50,700	$735K	0.0%	$11.84	+20.7%	Call	750917106
MCHI	ISHARES TR	13,082	$734K	0.0%	$52.63	—	CHINA ETF	46429B671
FAS	DIREXION SHS ETF TR	23,432	$733K	0.0%	$51.94	—	DLY FIN BULL NEW	25459Y694
—	GUESS INC	38,173	$732K	0.0%	$19.26	—	COM	401617105
—	IMMUNOGEN INC	50,919	$732K	0.0%	$6.25	—	COM	45253H101
MASI	MASIMO CORP	18,887	$732K	0.0%	$26.21	+36.7%	COM	574795100
ADC	AGREE REALTY CORP	25,090	$731K	0.0%	$30.40	—	COM	008492100
HUBS	HUBSPOT INC	14,706	$729K	0.0%	$43.71	+5.0%	COM	443573100
—	CIVEO CORP	237,500	$729K	0.0%	$4.11	—	Call	178787107
KMX	CARMAX INC	11,000	$728K	0.0%	$59.81	+19.2%	Call	143130102
—	ALLERGAN PLC	2,400	$728K	0.0%	$303.46	—	Put	G0177J108
PBH	PRESTIGE BRANDS HLDGS INC	15,750	$728K	0.0%	$33.18	+31.9%	COM	74112D101
—	AETNA INC NEW	5,700	$727K	0.0%	$91.74	—	Call	00817Y108
—	ROYAL BK SCOTLAND GROUP PLC	29,975	$726K	0.0%	$23.56	—	SP ADR L RP PF	780097788
CMG	CHIPOTLE MEXICAN GRILL INC	1,200	$726K	0.0%	$13.08	-3.3%	Call	169656105
—	OMNIVISION TECHNOLOGIES INC	27,639	$724K	0.0%	$25.99	—	COM	682128103
HEEM	ISHARES INC	29,944	$723K	0.0%	$24.42	—	CUR HD MSCI EM	46434G509
XPZCX	PIMCO CALIF MUN INCOME FD II	70,164	$722K	0.0%	$10.71	—	COM	72201C109
—	STANCORP FINL GROUP INC	9,553	$721K	0.0%	$69.41	—	COM	852891100
—	SOLARWINDS INC	15,627	$721K	0.0%	$50.13	—	COM	83416B109
IDGT	ISHARES TR	18,824	$717K	0.0%	$37.17	—	NA TEC MULTM ETF	464287531
—	CONSOL ENERGY INC	32,972	$716K	0.0%	$33.57	—	COM	20854P109
GHC	GRAHAM HLDGS CO	664	$714K	0.0%	$438.71	+29.5%	COM	384637104
—	TRI CONTL CORP	33,656	$713K	0.0%	$21.41	—	COM	895436103
—	EDUCATION RLTY TR INC	22,728	$713K	0.0%	$36.59	—	COM NEW	28140H203
RS	RELIANCE STEEL & ALUMINUM CO	11,776	$713K	0.0%	$63.44	-0.3%	COM	759509102
—	MICROSEMI CORP	20,407	$713K	0.0%	$30.05	—	COM	595137100
AES	AES CORP	53,700	$712K	0.0%	$9.07	-0.2%	Put	00130H105
—	MARKET VECTORS ETF TR	34,159	$710K	0.0%	$22.07	—	UNCVTL OIL GAS	57060U159
—	ROYAL BK OF SCOTLAND PLC	17,807	$710K	0.0%	$38.66	—	RBS NASD LKD41	78009P143
RUSHA	RUSH ENTERPRISES INC	26,947	$706K	0.0%	$12.75	-5.7%	CL A	781846209
ABT	ABBOTT LABS	14,400	$706K	0.0%	$35.31	+11.4%	Put	002824100
DKL	DELEK LOGISTICS PARTNERS LP	15,317	$705K	0.0%	$35.47	—	COM UNT RP INT	24664T103
—	POWERSHARES ETF TR II	28,461	$704K	0.0%	$24.40	—	ASIA PAC BD PR	73937B753
—	LMP REAL ESTATE INCOME FD IN	60,227	$704K	0.0%	$12.34	—	COM	50208C108
—	MFS INTERMARKET INCOME TRUST	83,584	$704K	0.0%	$8.36	—	SH BEN INT	59318R103
CBU	COMMUNITY BK SYS INC	18,590	$702K	0.0%	$25.99	+0.2%	COM	203607106
UHT	UNIVERSAL HEALTH RLTY INCM T	15,117	$702K	0.0%	$49.71	—	SH BEN INT	91359E105
GRID	FIRST TR EXCH TRADED FD II	19,567	$700K	0.0%	$35.74	—	NASDQ CLN EDGE	33737A108
DRH	DIAMONDROCK HOSPITALITY CO	54,358	$697K	0.0%	$14.52	—	COM	252784301
—	BLACKROCK MUNIYIELD PA QLTY	51,889	$697K	0.0%	$13.99	—	COM	09255G107
VGLT	VANGUARD SCOTTSDALE FDS	9,540	$697K	0.0%	$77.65	—	LONG-TERM GOV	92206C847
—	AMAYA INC	25,400	$696K	0.0%	$27.40	—	COM	02314M108
—	TRONOX LTD	47,582	$696K	0.0%	$23.88	—	SHS CL A	Q9235V101
MTSI	MA COM TECHNOLOGY SOLUTIONS	18,164	$695K	0.0%	$32.85	+12.4%	COM	55405Y100
EZPW	EZCORP INC	92,757	$689K	0.0%	$10.44	-18.3%	CL A NON VTG	302301106
DNN	DENISON MINES CORP	919,704	$689K	0.0%	$0.87	-2.4%	COM	248356107
TTMI	TTM TECHNOLOGIES INC	68,758	$687K	0.0%	$6.72	+44.7%	COM	87305R109
—	GLOBAL X FDS	48,480	$687K	0.0%	$15.62	—	GLBL X MLP ETF	37950E473
—	COMPANHIA PARANAENSE ENERG C	62,346	$686K	0.0%	$11.51	—	SPON ADR PFD	20441B407
QLTA	ISHARES TR	13,542	$684K	0.0%	$51.82	—	A RATE CP BD ETF	46429B291
—	HOMEINNS HOTEL GROUP	22,111	$684K	0.0%	$30.01	—	SPONSORED ADR	43742E102
CORN	TEUCRIUM COMMODITY TR	26,413	$683K	0.0%	$26.20	—	CORN FD SHS	88166A102
—	GOODRICH PETE CORP	366,400	$682K	0.0%	$2.22	—	Call	382410405
—	PIMCO MUNICIPAL INCOME FD	49,528	$682K	0.0%	$14.33	—	COM	72200R107
—	SPDR INDEX SHS FDS	10,281	$682K	0.0%	$67.03	—	MIDEAST AFRICA	78463X806
AKBA	AKEBIA THERAPEUTICS INC	66,293	$682K	0.0%	$9.55	-10.7%	COM	00972D105
—	SEASPAN CORP	36,116	$681K	0.0%	$18.68	—	SHS	Y75638109
SHOO	MADDEN STEVEN LTD	15,915	$681K	0.0%	$18.41	+23.6%	COM	556269108
—	EATON VANCE NATL MUN OPPORT	33,734	$681K	0.0%	$21.02	—	COM SHS	27829L105
—	TURQUOISE HILL RES LTD	179,385	$680K	0.0%	$3.10	—	COM	900435108
—	SOUTH JERSEY INDS INC	27,425	$679K	0.0%	$43.78	—	COM	838518108
SJT	SAN JUAN BASIN RTY TR	63,224	$679K	0.0%	$12.50	—	UNIT BEN INT	798241105
—	PUTNAM MANAGED MUN INCOM TR	95,934	$678K	0.0%	$7.28	—	COM	746823103
SPMD	SPDR SERIES TRUST	7,719	$673K	0.0%	$84.55	—	SM CAP COMPLETE	78464A847
GIII	G-III APPAREL GROUP LTD	9,568	$673K	0.0%	$52.99	+15.2%	COM	36237H101
—	EATON VANCE TX ADV GLB DIV O	28,740	$672K	0.0%	$24.31	—	COM	27828U106
GRBK	GREEN BRICK PARTNERS INC	61,259	$671K	0.0%	$9.10	+1.8%	COM	392709101
—	ADVENT CLAYMORE CV SECS & IN	41,060	$670K	0.0%	$16.35	—	COM	00764C109
BHE	BENCHMARK ELECTRS INC	30,731	$669K	0.0%	$19.66	+0.0%	COM	08160H101
CMCO	COLUMBUS MCKINNON CORP N Y	26,706	$668K	0.0%	$23.79	-4.3%	COM	199333105
CORT	CORCEPT THERAPEUTICS INC	110,944	$667K	0.0%	$3.05	+101.1%	COM	218352102
—	CROWN MEDIA HLDGS INC	147,221	$665K	0.0%	$3.54	—	CL A	228411104
FJP	FIRST TR EXCH TRD ALPHA FD I	13,234	$664K	0.0%	$48.16	—	JAPAN ALPHADEX	33737J158
—	SELECT INCOME REIT	32,032	$662K	0.0%	$24.45	—	COM SH BEN INT	81618T100
—	CONNECTICUT WTR SVC INC	19,338	$661K	0.0%	$36.04	—	COM	207797101
SCHB	SCHWAB STRATEGIC TR	13,143	$660K	0.0%	$49.88	—	US BRD MKT ETF	808524102
XVMMX	DELAWARE INV MN MUN INC FD I	50,033	$657K	0.0%	$13.38	—	COM	24610V103
—	CHENIERE ENERGY PTNRS LP HLD	27,981	$656K	0.0%	$23.46	—	COM REP LLC IN	16411W108
—	M D C HLDGS INC	21,882	$656K	0.0%	$28.18	—	COM	552676108
GNW	GENWORTH FINL INC	86,500	$655K	0.0%	$10.04	-20.5%	Call	37247D106
—	ZHAOPIN LTD	42,423	$653K	0.0%	$15.39	—	SPONSORED ADR	98954L103
FR	FIRST INDUSTRIAL REALTY TRUS	34,862	$653K	0.0%	$20.25	—	COM	32054K103
—	BLACKROCK FLOAT RATE OME STR	48,139	$651K	0.0%	$13.38	—	COM	09255X100
SMG	SCOTTS MIRACLE GRO CO	10,983	$650K	0.0%	$42.52	+5.6%	CL A	810186106
DUK	DUKE ENERGY CORP NEW	9,200	$650K	0.0%	$50.98	-4.5%	Call	26441C204
—	PERFORMANCE SPORTS GROUP LTD	36,092	$649K	0.0%	$19.33	—	COM	71377G100
—	NUVEEN CONN PREM INCOME MUN	51,915	$648K	0.0%	$12.55	—	COM	67060D107
BKF	ISHARES	17,300	$647K	0.0%	$35.05	—	MSCI BRIC INDX	464286657
HRTG	HERITAGE INS HLDGS INC	28,103	$646K	0.0%	$17.16	+25.1%	COM	42727J102
SAH	SONIC AUTOMOTIVE INC	27,006	$644K	0.0%	$25.25	-4.3%	CL A	83545G102
—	SPDR INDEX SHS FDS	13,159	$642K	0.0%	$44.94	—	RUSS NOMURA PR	78463X830
—	GENERAL GROWTH PPTYS INC NEW	25,000	$642K	0.0%	$28.35	—	Call	370023103
—	PROSHARES TR II	14,171	$641K	0.0%	$45.23	—	ULT BLMBG CD OIL	74347W320
—	ALLIANCE NEW YORK MUN INC FD	45,585	$641K	0.0%	$13.95	—	COM	018714105
—	NUVEEN OHIO QUALITY INCOME M	44,706	$640K	0.0%	$15.32	—	COM	670980101
CJESEUR	C&J ENERGY SVCS LTD	48,405	$638K	0.0%	$11.13	—	SHS	G3164Q101
FANG	DIAMONDBACK ENERGY INC	8,444	$637K	0.0%	$49.86	+23.2%	COM	25278X109
—	WEIGHT WATCHERS INTL INC NEW	131,154	$636K	0.0%	$20.91	—	COM	948626106
CHH	CHOICE HOTELS INTL INC	11,713	$636K	0.0%	$48.61	+8.2%	COM	169905106
—	POWERSHARES GLOBAL ETF TRUST	50,007	$636K	0.0%	$11.66	—	GBL CLEAN ENER	73936T615
BCPC	BALCHEM CORP	11,420	$636K	0.0%	$58.35	-7.0%	COM	057665200
NC	NACCO INDS INC	10,451	$635K	0.0%	$10.06	+0.3%	CL A	629579103
CNVAF	CNOVA N V	114,808	$635K	0.0%	$5.99	-0.4%	SHS	N20947102
—	WESTERN ASSET INTM MUNI FD I	65,436	$635K	0.0%	$9.85	—	COM	958435109
SGU	STAR GAS PARTNERS L P	71,856	$634K	0.0%	$6.20	+29.9%	UNIT LTD PARTNR	85512C105
—	ALTISOURCE RESIDENTIAL CORP	37,621	$634K	0.0%	$17.06	—	CL B	02153W100
ILMN	ILLUMINA INC	2,900	$633K	0.0%	$176.23	+10.8%	Call	452327109
—	INTERCONTINENTAL HOTELS GROU	15,643	$633K	0.0%	$40.19	—	SPON ADR NEW2014	45857P509
—	FLAHERTY & CRUMRINE PFD INC	46,547	$632K	0.0%	$14.09	—	COM	338480106
—	BLACKROCK INCOME TR INC	99,771	$631K	0.0%	$6.40	—	COM	09247F100
—	CLAYMORE EXCHANGE TRD FD TR	34,790	$631K	0.0%	$18.19	—	GUGG SHIPPNG ETF	18383Q796
—	MEDIDATA SOLUTIONS INC	11,586	$629K	0.0%	$47.75	—	COM	58471A105
—	CAPELLA EDUCATION COMPANY	11,700	$628K	0.0%	$61.00	—	Call	139594105
GII	SPDR INDEX SHS FDS	13,467	$628K	0.0%	$48.47	—	S&P GBLINF ETF	78463X855
—	KKR & CO L P DEL	27,500	$628K	0.0%	$23.20	—	Put	48248M102
BC	BRUNSWICK CORP	12,348	$628K	0.0%	$40.03	+9.2%	COM	117043109
GRC	GORMAN RUPP CO	22,351	$627K	0.0%	$31.04	-8.9%	COM	383082104
—	EATON VANCE MUN BD FD II	51,864	$626K	0.0%	$12.53	—	COM	27827K109
AXIA	CENTRAIS ELETRICAS BRASILEIR	332,296	$625K	0.0%	$2.14	—	SPONSORED ADR	15234Q207
AGIO	AGIOS PHARMACEUTICALS INC	5,626	$625K	0.0%	$89.28	+20.6%	COM	00847X104
—	ALLIANCE FIBER OPTIC PRODS I	33,626	$624K	0.0%	$18.55	—	COM NEW	018680306
LSTR	LANDSTAR SYS INC	9,331	$624K	0.0%	$70.40	—	COM	515098101
SMMU	PIMCO ETF TR	12,425	$623K	0.0%	$50.16	—	SHTRM MUN BD ACT	72201R874
—	VOYA ASIA PAC DIVID EQUITY I	52,296	$621K	0.0%	$11.45	—	COM	92912J102
—	ROYAL BK SCOTLAND GROUP PLC	24,884	$621K	0.0%	$24.76	—	SP ADR PREF M	780097796
FIS	FIDELITY NATL INFORMATION SV	10,000	$618K	0.0%	$48.64	+9.6%	Call	31620M106
—	TRUSTCO BK CORP N Y	87,741	$617K	0.0%	$7.24	—	COM	898349105
—	CATAMARAN CORP	10,100	$617K	0.0%	$51.75	—	Put	148887102
—	LUMBER LIQUIDATORS HLDGS INC	29,700	$615K	0.0%	$29.18	—	Call	55003T107
—	ORITANI FINL CORP DEL	38,312	$615K	0.0%	$15.36	—	COM	68633D103
OTEX	OPEN TEXT CORP	15,157	$615K	0.0%	$22.30	-14.5%	COM	683715106
ATRC	ATRICURE INC	24,927	$614K	0.0%	$19.30	+15.7%	COM	04963C209
EBND	SPDR SERIES TRUST	22,679	$614K	0.0%	$28.40	—	BRCLY EM LOCL	78464A391
SCHC	SCHWAB STRATEGIC TR	19,601	$614K	0.0%	$29.23	—	INTL SCEQT ETF	808524888
—	AFFYMETRIX INC	56,148	$613K	0.0%	$12.32	—	COM	00826T108
SBRA	SABRA HEALTH CARE REIT INC	23,814	$613K	0.0%	$29.42	—	COM	78573L106
KMT	KENNAMETAL INC	17,880	$610K	0.0%	$26.36	+1.2%	COM	489170100
—	GUGGENHEIM ENHNCD EQTY INCM	73,725	$610K	0.0%	$8.57	—	COM	40167B100
—	CLAYMORE EXCHANGE TRD FD TR	46,028	$610K	0.0%	$13.86	—	GUGG FRNTR MKT	18383Q838
—	CLARCOR INC	9,785	$609K	0.0%	$66.57	—	COM	179895107
—	KKR & CO L P DEL	26,600	$608K	0.0%	$23.20	—	Call	48248M102
PZZA	PAPA JOHNS INTL INC	8,050	$608K	0.0%	$44.26	+21.2%	COM	698813102
—	HYDROGENICS CORP NEW	59,730	$607K	0.0%	$10.28	—	COM NEW	448883207
AEO	AMERICAN EAGLE OUTFITTERS NE	35,200	$606K	0.0%	$10.86	+15.3%	Call	02553E106
—	CYBERONICS INC	10,193	$606K	0.0%	$55.67	—	COM	23251P102
—	BLACKROCK MUNIC INCM INVST T	45,758	$604K	0.0%	$13.62	—	SH BEN INT	09248H105
—	SPRINT CORP	132,324	$604K	0.0%	$4.23	—	COM SER 1	85207U105
—	POWERSHARES ETF TRUST	37,051	$604K	0.0%	$17.24	—	DYN OIL SVCS	73935X625
—	GW PHARMACEUTICALS PLC	4,901	$602K	0.0%	$67.62	—	ADS	36197T103
—	STAGE STORES INC	34,317	$602K	0.0%	$17.88	—	COM NEW	85254C305
POOL	POOL CORPORATION	8,589	$602K	0.0%	$53.95	+11.7%	COM	73278L105
—	HOMEAWAY INC	19,300	$601K	0.0%	$30.53	—	Call	43739Q100
TMHC	TAYLOR MORRISON HOME CORP	29,500	$601K	0.0%	$19.16	+3.3%	Put	87724P106
—	ORBCOMM INC	88,799	$600K	0.0%	$6.54	—	COM	68555P100
—	ROYAL BK SCOTLAND GROUP PLC	24,047	$600K	0.0%	$24.87	—	SP ADR PREF S	780097739
—	ROYAL BK SCOTLAND GROUP PLC	24,151	$598K	0.0%	$24.14	—	ADR PFD SER P	780097762
AGG	ISHARES TR	5,500	$598K	0.0%	$110.22	—	Call	464287226
—	ROVI CORP	37,518	$598K	0.0%	$18.19	—	COM	779376102
—	MORGAN STANLEY CHINA A SH FD	17,606	$597K	0.0%	$33.38	—	COM	617468103
—	HANCOCK JOHN INV TRUST	59,143	$596K	0.0%	$11.40	—	TAX ADV GLB SH	41013P749
—	SAFEGUARD SCIENTIFICS INC	30,672	$596K	0.0%	$19.53	—	COM NEW	786449207
—	COUSINS PPTYS INC	57,320	$595K	0.0%	$11.32	—	COM	222795106
—	WPX ENERGY INC	48,400	$594K	0.0%	$11.63	—	Put	98212B103
ADM	ARCHER DANIELS MIDLAND CO	12,300	$593K	0.0%	$36.02	+2.3%	Put	039483102
OLP	ONE LIBERTY PPTYS INC	27,880	$593K	0.0%	$23.54	—	COM	682406103
IPAR	INTER PARFUMS INC	17,456	$592K	0.0%	$27.54	+20.2%	COM	458334109
ETR	ENTERGY CORP NEW	8,400	$592K	0.0%	$26.66	-7.6%	Call	29364G103
—	CRH PLC	21,083	$592K	0.0%	$24.90	—	ADR	12626K203
—	RYDEX ETF TRUST	8,541	$592K	0.0%	$77.86	—	GUG S&P500EQWTUT	78355W791
—	PHYSICIANS RLTY TR	38,405	$590K	0.0%	$16.74	—	COM	71943U104
FAS	DIREXION SHS ETF TR	18,800	$588K	0.0%	$51.94	—	Put	25459Y694
—	DU PONT E I DE NEMOURS & CO	9,200	$588K	0.0%	$73.94	—	Call	263534109
AGX	ARGAN INC	14,546	$587K	0.0%	$25.44	+8.0%	COM	04010E109
SPSC	SPS COMM INC	8,821	$581K	0.0%	$28.94	+16.1%	COM	78463M107
—	PRECIDIAN ETFS TR	29,705	$581K	0.0%	$19.42	—	MAXIS NIKKEI	74016W106
—	HUDSON PAC PPTYS INC	20,423	$579K	0.0%	$29.86	—	COM	444097109
NGVC	NATURAL GROCERS BY VITAMIN C	23,476	$579K	0.0%	$14.86	+23.3%	COM	63888U108
—	SHILOH INDS INC	44,671	$578K	0.0%	$15.63	—	COM	824543102
—	BARRETT BILL CORP	67,300	$578K	0.0%	$9.39	—	Put	06846N104
BOX	BOX INC	30,966	$577K	0.0%	$18.81	-6.7%	CL A	10316T104
—	PDL BIOPHARMA INC	89,896	$577K	0.0%	$7.50	—	COM	69329Y104
—	MIRATI THERAPEUTICS INC	18,318	$576K	0.0%	$22.92	—	COM	60468T105
PIPR	PIPER JAFFRAY COS	13,191	$576K	0.0%	$50.25	-0.7%	COM	724078100
—	MARKET VECTORS ETF TR	23,569	$575K	0.0%	$24.37	—	PRE-RF MUN ETF	57060U738
—	GAS NAT INC	55,860	$575K	0.0%	$10.87	—	COM	367204104
UGP	ULTRAPAR PARTICIPACOES S A	27,254	$573K	0.0%	$20.41	—	SP ADR REP COM	90400P101
—	INVESCO MUNI INCOME OPP TRST	85,567	$572K	0.0%	$6.96	—	COM	46132X101
—	FLEXSHARES TR	16,054	$572K	0.0%	$35.70	—	QLT DIVDYN IDX	33939L852
CWCO	CONSOLIDATED WATER CO INC	45,296	$571K	0.0%	$8.91	+7.8%	ORD	G23773107
OSIS	OSI SYSTEMS INC	8,069	$571K	0.0%	$68.35	+5.8%	COM	671044105
—	CLAYMORE EXCHANGE TRD FD TR	56,224	$567K	0.0%	$11.76	—	GUGG CA ENRG INC	18383Q606
KRNY	KEARNY FINL CORP MD	50,840	$567K	0.0%	$10.55	0.0%	COM	48716P108
RRX	REGAL BELOIT CORP	7,811	$566K	0.0%	$74.43	+3.8%	COM	758750103
BJRI	BJS RESTAURANTS INC	11,695	$566K	0.0%	$46.82	+0.3%	COM	09180C106
CLNE	CLEAN ENERGY FUELS CORP	100,500	$565K	0.0%	$6.04	+24.3%	Put	184499101
RES	RPC INC	40,726	$564K	0.0%	$13.16	-2.9%	COM	749660106
—	SONIC CORP	19,575	$564K	0.0%	$27.25	—	COM	835451105
PTEN	PATTERSON UTI ENERGY INC	30,000	$564K	0.0%	$20.94	-0.9%	Call	703481101
—	DREW INDS INC	9,723	$563K	0.0%	$52.58	—	COM NEW	26168L205
FENY	FIDELITY	26,111	$563K	0.0%	$22.18	—	MSCI ENERGY IDX	316092402
CROX	CROCS INC	38,263	$563K	0.0%	$12.31	+14.8%	COM	227046109
SOFO	SONIC FDRY INC	83,651	$563K	0.0%	$8.77	-4.6%	COM NEW	83545R207
WTFC	WINTRUST FINL CORP	10,539	$563K	0.0%	$49.78	+1.2%	COM	97650W108
AKR	ACADIA RLTY TR	19,330	$563K	0.0%	$31.66	—	COM SH BEN INT	004239109
—	POWERSHARES ETF TRUST	10,516	$563K	0.0%	$53.35	—	CON STAPLE SEC	73935X393
—	SERVICEMASTER GLOBAL HLDGS I	15,581	$563K	0.0%	$29.94	—	COM	81761R109
BOKF	BOK FINL CORP	8,089	$563K	0.0%	$47.57	+5.1%	COM NEW	05561Q201
POR	PORTLAND GEN ELEC CO	16,934	$562K	0.0%	$24.12	-1.6%	COM NEW	736508847
XPHTX	PIONEER HIGH INCOME TR	48,210	$561K	0.0%	$13.40	—	COM	72369H106
SWX	SOUTHWEST GAS CORP	10,553	$561K	0.0%	$56.74	-3.2%	COM	844895102
—	EXONE CO	50,463	$560K	0.0%	$16.80	—	COM	302104104
XHIEX	MILLER HOWARD HIGH INC EQTY	31,833	$559K	0.0%	$17.68	—	COM SHS BEN IN	600379101
—	TIM PARTICIPACOES S A	34,095	$558K	0.0%	$16.91	—	SPONSORED ADR	88706P205
—	ENERGY XXI LTD	211,900	$557K	0.0%	$3.32	—	Call	G10082140
—	TEXTAINER GROUP HOLDINGS LTD	21,424	$557K	0.0%	$33.31	—	SHS	G8766E109
—	PHI INC	16,973	$557K	0.0%	$35.97	—	COM VTG	69336T106
UEC	URANIUM ENERGY CORP	350,040	$557K	0.0%	$2.27	+0.4%	COM	916896103
—	ISHARES	10,638	$557K	0.0%	$52.65	—	15 AMT-FREE ETF	464289339
—	SYNCHRONOSS TECHNOLOGIES INC	12,149	$556K	0.0%	$45.83	—	COM	87157B103
—	SPARTON CORP	20,321	$555K	0.0%	$27.31	—	COM	847235108
—	XEROX CORP	52,200	$555K	0.0%	$13.86	—	Call	984121103
—	NEWLINK GENETICS CORP	12,519	$554K	0.0%	$44.84	—	COM	651511107
—	DYNEGY INC NEW DEL	18,928	$554K	0.0%	$30.32	—	COM	26817R108
—	SUPERVALU INC	68,252	$553K	0.0%	$11.32	—	COM	868536103
—	FAIRWAY GROUP HLDGS CORP	155,138	$552K	0.0%	$3.15	—	CL A	30603D109
LAMR	LAMAR ADVERTISING CO NEW	9,600	$552K	0.0%	$54.63	—	Put	512816109
—	DUNKIN BRANDS GROUP INC	10,000	$551K	0.0%	$43.93	—	Call	265504100
TDC	TERADATA CORP DEL	14,900	$551K	0.0%	$42.08	-2.2%	Call	88076W103
GDOT	GREEN DOT CORP	28,819	$551K	0.0%	$21.76	-25.4%	CL A	39304D102
—	SILVER WHEATON CORP	31,700	$550K	0.0%	$20.31	—	Put	828336107
SHW	SHERWIN WILLIAMS CO	2,000	$550K	0.0%	$70.99	+20.9%	Put	824348106
—	ECHO GLOBAL LOGISTICS INC	16,813	$549K	0.0%	$32.30	—	COM	27875T101
—	RUBICON PROJ INC	36,674	$548K	0.0%	$15.07	—	COM	78112V102
SSTK	SHUTTERSTOCK INC	9,322	$547K	0.0%	$71.64	-8.8%	COM	825690100
PCH	POTLATCH CORP NEW	15,466	$546K	0.0%	$41.86	—	COM	737630103
—	ONEOK PARTNERS LP	16,000	$544K	0.0%	$37.89	—	Put	68268N103
GMED	GLOBUS MED INC	21,177	$544K	0.0%	$22.29	+13.6%	CL A	379577208
—	ABIOMED INC	8,275	$544K	0.0%	$41.83	—	COM	003654100
—	PREMIER INC	14,144	$544K	0.0%	$36.58	—	CL A	74051N102
LLY	LILLY ELI & CO	6,500	$543K	0.0%	$55.19	+14.5%	Call	532457108
—	JUNO THERAPEUTICS INC	10,172	$543K	0.0%	$54.61	—	COM	48205A109
—	NEUBERGER BERMAN HGH YLD FD	46,068	$543K	0.0%	$12.14	—	COM	64128C106
—	DREYFUS STRATEGIC MUN BD FD	70,754	$543K	0.0%	$7.98	—	COM	26202F107
ACN	ACCENTURE PLC IRELAND	5,600	$542K	0.0%	$69.26	+16.5%	Put	G1151C101
—	ABAXIS INC	10,532	$542K	0.0%	$54.38	—	COM	002567105
—	INVESCO TR INVT GRADE NY MUN	40,645	$542K	0.0%	$13.65	—	COM	46131T101
—	RYDEX ETF TRUST	8,412	$541K	0.0%	$67.35	—	GUG S&P500EQWTEN	78355W866
XLI	SELECT SECTOR SPDR TR	10,000	$541K	0.0%	$56.27	—	Call	81369Y704
GEF	GREIF INC	15,106	$541K	0.0%	$28.33	-5.7%	CL A	397624107
MTUS	TIMKENSTEEL CORP	20,000	$540K	0.0%	$36.23	-19.4%	Call	887399103
RNR	RENAISSANCERE HOLDINGS LTD	5,322	$540K	0.0%	$99.74	+3.3%	COM	G7496G103
—	TALLGRASS ENERGY GP LP	16,709	$537K	0.0%	$32.14	—	SHS CL A	874696107
ANIP	ANI PHARMACEUTICALS INC	8,649	$537K	0.0%	$58.47	+1.8%	COM	00182C103
VEGI	ISHARES	19,952	$536K	0.0%	$26.51	—	GLB AGRIC PR ETF	464286350
TS	TENARIS S A	19,829	$536K	0.0%	$28.93	—	SPONSORED ADR	88031M109
KCE	SPDR SERIES TRUST	10,567	$536K	0.0%	$50.85	—	S&P CAP MKTS	78464A771
DXCM	DEXCOM INC	6,700	$536K	0.0%	$13.21	+33.0%	Call	252131107
IRDM	IRIDIUM COMMUNICATIONS INC	58,991	$536K	0.0%	$9.72	+5.7%	COM	46269C102
—	GOODRICH PETE CORP	287,500	$535K	0.0%	$2.22	—	Put	382410405
—	DREYFUS STRATEGIC MUNS INC	67,776	$535K	0.0%	$8.15	—	COM	261932107
—	II VI INC	28,126	$534K	0.0%	$13.65	—	COM	902104108
—	FITBIT INC	13,940	$533K	0.0%	$38.24	—	CL A	33812L102
VVX	VECTRUS INC	21,415	$532K	0.0%	$25.62	+0.5%	COM	92242T101
—	ATWOOD OCEANICS INC	20,133	$532K	0.0%	$28.34	—	COM	050095108
—	BABSON CAP GLB SHT DURHGH YL	26,509	$529K	0.0%	$20.27	—	COM	05617T100
—	NQ MOBILE INC	100,000	$528K	0.0%	$3.91	—	Put	64118U108
USNA	USANA HEALTH SCIENCES INC	3,857	$527K	0.0%	$49.10	+29.2%	COM	90328M107
—	BLACKROCK MUNICIPAL BOND TR	34,620	$527K	0.0%	$15.91	—	COM	09249H104
NVMI	NOVA MEASURING INSTRUMENTS L	42,088	$527K	0.0%	$11.97	+0.9%	COM	M7516K103
WEYS	WEYCO GROUP INC	17,655	$526K	0.0%	$28.05	+3.5%	COM	962149100
—	INTEGRATED DEVICE TECHNOLOGY	24,243	$526K	0.0%	$19.94	—	COM	458118106
—	PANHANDLE OIL AND GAS INC	25,365	$525K	0.0%	$22.96	—	CL A	698477106
—	WNS HOLDINGS LTD	19,580	$524K	0.0%	$21.22	—	SPON ADR	92932M101
HNRG	HALLADOR ENERGY COMPANY	62,658	$523K	0.0%	$11.54	-12.5%	COM	40609P105
TRMK	TRUSTMARK CORP	20,925	$523K	0.0%	$16.82	+4.3%	COM	898402102
JJSF	J & J SNACK FOODS CORP	4,716	$522K	0.0%	$85.32	+6.2%	COM	466032109
AZZ	AZZ INC	10,075	$522K	0.0%	$38.75	+8.6%	COM	002474104
—	NATIONAL INSTRS CORP	17,694	$522K	0.0%	$30.75	—	COM	636518102
CHMI	CHERRY HILL MTG INVT CORP	32,143	$521K	0.0%	$18.49	—	COM	164651101
PLUS	EPLUS INC	6,774	$520K	0.0%	$19.37	+7.8%	COM	294268107
—	EQUITY ONE	22,275	$520K	0.0%	$25.65	—	COM	294752100
—	SINA CORP	9,691	$519K	0.0%	$32.48	—	ORD	G81477104
—	FIRST TR EXCH TRD ALPHA FD I	17,540	$517K	0.0%	$30.27	—	CANADA ALPHA	33737J208
JXI	ISHARES	11,655	$516K	0.0%	$48.95	—	GLOB UTILITS ETF	464288711
—	PINNACLE FINL PARTNERS INC	9,490	$516K	0.0%	$39.69	—	COM	72346Q104
SPSM	SPDR SER TR	6,980	$516K	0.0%	$72.48	—	SPDR RUSSEL 2000	78468R853
—	ISHARES INC	36,522	$515K	0.0%	$13.02	—	MSCI RUSSIA CAP	46434G806
SCJ	ISHARES	8,707	$514K	0.0%	$53.20	—	MSCI JAPN SMCETF	464286582
—	PIMCO INCOME STRATEGY FUND	47,238	$513K	0.0%	$11.73	—	COM	72201H108
—	VIRGIN AMER INC	18,673	$513K	0.0%	$35.89	—	COM VTG	92765X208
—	APOLLO SR FLOATING RATE FD I	28,837	$513K	0.0%	$16.92	—	COM	037636107
—	YINGLI GREEN ENERGY HLDG CO	416,219	$512K	0.0%	$2.35	—	ADR	98584B103
CCU	COMPANIA CERVECERIAS UNIDAS	24,233	$512K	0.0%	$18.86	—	SPONSORED ADR	204429104
USB	US BANCORP DEL	11,800	$512K	0.0%	$29.25	+2.2%	Call	902973304
—	REVENUESHARES ETF TR	13,841	$511K	0.0%	$35.90	—	ADR FD	761396605
—	TIDEWATER INC	22,500	$511K	0.0%	$23.05	—	Put	886423102
—	NUVEEN FLTNG RTE INCM OPP FD	47,200	$509K	0.0%	$11.28	—	COM SHS	6706EN100
—	RYDEX ETF TRUST	16,125	$509K	0.0%	$32.23	—	GUG EMK CTR ETF	78355W536
—	QUICKLOGIC CORP	319,633	$508K	0.0%	$2.86	—	COM	74837P108
—	DIREXION SHS ETF TR	14,196	$507K	0.0%	$38.27	—	SML CP BULL 2X	25459Y181
—	KEURIG GREEN MTN INC	6,600	$506K	0.0%	$132.39	—	Call	49271M100
—	POWERSHARES ETF TRUST II	17,026	$505K	0.0%	$29.24	—	GLOBL AGRI ETF	73936Q702
—	BIOTELEMETRY INC	53,576	$505K	0.0%	$10.04	—	COM	090672106
—	YAMANA GOLD INC	168,100	$504K	0.0%	$3.80	—	Call	98462Y100
—	TERRA NITROGEN CO L P	4,162	$504K	0.0%	$102.85	—	COM UNIT	881005201
—	NUVEEN DIV ADVANTAGE MUN FD	37,543	$504K	0.0%	$13.98	—	COM	67070F100
—	ISHARES INC	24,150	$503K	0.0%	$23.32	—	MSCI EMRGN ETF	46434G608
—	EQUITY COMWLTH	19,714	$503K	0.0%	$25.51	—	CUM PFD E 7.25%	294628409
MYRG	MYR GROUP INC DEL	16,223	$502K	0.0%	$25.75	+16.7%	COM	55405W104
ABT	ABBOTT LABS	10,200	$501K	0.0%	$35.31	+11.4%	Call	002824100
—	HUNTINGTON BANCSHARES INC	374	$501K	0.0%	$1336.44	—	PFD CONV SER A	446150401
—	SPECTRUM BRANDS HLDGS INC	4,900	$500K	0.0%	$93.98	—	COM	84763R101
—	KAMAN CORP	11,920	$500K	0.0%	$40.06	—	COM	483548103
—	CLOUD PEAK ENERGY INC	107,191	$499K	0.0%	$9.18	—	COM	18911Q102
—	FORESIGHT ENERGY LP	39,314	$499K	0.0%	$13.20	—	COM UNT RP INT	34552U104
—	UBS AG JERSEY BRH	31,550	$499K	0.0%	$16.20	—	CMCI ETN 38	902641778
RDOG	ALPS ETF TR	11,986	$499K	0.0%	$43.40	—	C&S GLOBL ETF	00162Q106
—	CHESAPEAKE LODGING TR	16,373	$499K	0.0%	$35.85	—	SH BEN INT	165240102
—	MB FINANCIAL INC NEW	14,460	$498K	0.0%	$33.98	—	COM	55264U108
—	SPDR INDEX SHS FDS	16,626	$498K	0.0%	$29.39	—	INTL INDS ETF	78463X673
ISCG	ISHARES	3,433	$498K	0.0%	$135.62	—	MRGSTR SM CP GR	464288604
—	RALLY SOFTWARE DEV CORP	25,595	$498K	0.0%	$11.37	—	COM	751198102
AWR	AMERICAN STS WTR CO	13,300	$497K	0.0%	$28.64	+9.4%	Call	029899101
WWW	WOLVERINE WORLD WIDE INC	17,410	$496K	0.0%	$22.78	+10.9%	COM	978097103
FSS	FEDERAL SIGNAL CORP	33,255	$496K	0.0%	$13.75	+0.4%	COM	313855108
—	TALEN ENERGY CORP	28,867	$496K	0.0%	$17.18	—	COM	87422J105
FSP	FRANKLIN STREET PPTYS CORP	43,806	$495K	0.0%	$12.29	—	COM	35471R106
—	HABIT RESTAURANTS INC	15,798	$494K	0.0%	$32.29	—	COM CL A	40449J103
XHB	SPDR SERIES TRUST	13,500	$494K	0.0%	$34.67	—	Call	78464A888
—	FINISH LINE INC	17,755	$494K	0.0%	$24.35	—	CL A	317923100
USRT	ISHARES	11,360	$493K	0.0%	$47.03	—	REAL EST 50 ETF	464288521
—	MARKET VECTORS ETF TR	22,111	$492K	0.0%	$24.73	—	MINOR METALS	57061R536
ALEX	ALEXANDER & BALDWIN INC NEW	12,496	$492K	0.0%	$39.58	—	COM	014491104
—	MEDIA GEN INC NEW	29,825	$492K	0.0%	$16.50	—	COM	58441K100
WTS	WATTS WATER TECHNOLOGIES INC	9,490	$492K	0.0%	$60.39	-10.0%	CL A	942749102
—	VIRTUS TOTAL RETURN FD	110,181	$491K	0.0%	$4.52	—	COM	92829A103
NAK	NORTHERN DYNASTY MINERALS LT	1,439,021	$490K	0.0%	$0.41	-7.2%	COM NEW	66510M204
TILT	FLEXSHARES TR	5,529	$490K	0.0%	$88.34	—	MORNSTAR USMKT	33939L100
EDEN	ISHARES TR	9,084	$489K	0.0%	$49.93	—	MSCI DENMRK ETF	46429B523
PBT	PERMIAN BASIN RTY TR	60,637	$489K	0.0%	$9.34	—	UNIT BEN INT	714236106
HRTX	HERON THERAPEUTICS INC	15,700	$489K	0.0%	$18.75	+0.3%	Call	427746102
—	CREDIT SUISSE NASSAU BRH	42,314	$489K	0.0%	$11.86	—	X LINK GOLD SHS	22542D480
—	ALON USA PARTNERS LP	23,218	$488K	0.0%	$14.23	—	UT LTDPART INT	02052T109
—	VERINT SYS INC	8,014	$487K	0.0%	$58.65	—	COM	92343X100
—	FIRST TR STRATEGIC HIGH INC	36,801	$487K	0.0%	$14.05	—	COM SHS NEW	337353304
XMVTX	BLACKROCK MUNIVEST FD II INC	32,719	$485K	0.0%	$15.69	—	COM	09253T101
—	CLAYMORE EXCHANGE TRD FD TR	20,000	$485K	0.0%	$24.85	—	GUGG HIGH INCM	18383Q721
—	BARCLAYS BANK PLC	22,046	$485K	0.0%	$24.00	—	ETN DJUBSCOFFE38	06739H297
—	YAMANA GOLD INC	161,400	$484K	0.0%	$3.80	—	Put	98462Y100
—	SCORPIO TANKERS INC	47,844	$483K	0.0%	$9.14	—	SHS	Y7542C106
—	MFS MUN INCOME TR	74,949	$482K	0.0%	$6.69	—	SH BEN INT	552738106
MGM	MGM RESORTS INTERNATIONAL	26,400	$482K	0.0%	$20.12	-4.7%	Call	552953101
—	MEXICO FD INC	22,746	$481K	0.0%	$20.94	—	COM	592835102
—	ANGLOGOLD ASHANTI LTD	53,500	$479K	0.0%	$9.02	—	Put	035128206
—	PENN VA CORP	109,200	$478K	0.0%	$6.01	—	Put	707882106
—	PRETIUM RES INC	88,210	$478K	0.0%	$5.52	—	COM	74139C102
CPB	CAMPBELL SOUP CO	10,000	$477K	0.0%	$31.12	+7.8%	Call	134429109
EXP	EAGLE MATERIALS INC	6,243	$476K	0.0%	$78.51	-0.1%	COM	26969P108
SKT	TANGER FACTORY OUTLET CTRS I	15,000	$476K	0.0%	$36.95	—	Call	875465106
BAK	BRASKEM S A	54,894	$475K	0.0%	$7.56	—	SP ADR PFD A	105532105
—	PINNACLE ENTMT INC	12,744	$475K	0.0%	$28.93	—	COM	723456109
—	MAZOR ROBOTICS LTD	35,724	$475K	0.0%	$12.24	—	SPONSORED ADS	57886P103
CE	CELANESE CORP DEL	6,600	$474K	0.0%	$47.26	+14.9%	Put	150870103
DGRS	WISDOMTREE TR	16,097	$474K	0.0%	$29.43	—	US S CAP DIV GRW	97717X651
—	ASSOCIATED ESTATES RLTY CORP	16,431	$471K	0.0%	$23.21	—	COM	045604105
EBS	EMERGENT BIOSOLUTIONS INC	14,270	$470K	0.0%	$29.75	+4.2%	COM	29089Q105
—	ADVENT SOFTWARE INC	10,617	$470K	0.0%	$30.64	—	COM	007974108
GERN	GERON CORP	109,732	$470K	0.0%	$3.22	+23.3%	COM	374163103
—	NEW YORK REIT INC	47,203	$470K	0.0%	$10.55	—	COM	64976L109
EW	EDWARDS LIFESCIENCES CORP	3,300	$470K	0.0%	$20.09	+12.3%	Put	28176E108
—	CLAYMORE EXCHANGE TRD FD TR	23,454	$469K	0.0%	$20.10	—	2024 CORP BOND	18383M233
—	FORESTAR GROUP INC	35,567	$468K	0.0%	$15.42	—	COM	346233109
RGEN	REPLIGEN CORP	11,265	$465K	0.0%	$26.10	+40.4%	COM	759916109
—	BLACKROCK MUNICIPL INC QLTY	34,246	$465K	0.0%	$13.97	—	COM	092479104
EFNL	ISHARES TR	14,288	$464K	0.0%	$32.52	—	MSCI FINLND ETF	46429B515
IAK	ISHARES	9,171	$463K	0.0%	$50.00	—	U.S. INSRNCE ETF	464288786
—	ISHARES TR	10,998	$463K	0.0%	$44.26	—	INTL INFL-LKD BD	46429B770
—	VEDANTA LTD	42,953	$463K	0.0%	$10.78	—	SPONSORED ADR	92242Y100
—	NUVEEN CA DIV ADV MUNI FD 3	36,267	$462K	0.0%	$13.28	—	COM SH BEN INT	67070Y109
—	FERRO CORP	27,447	$461K	0.0%	$14.40	—	COM	315405100
JPIN	J P MORGAN EXCHANGE TRADED F	8,884	$461K	0.0%	$51.77	—	DIV RTN INT EQ	46641Q209
—	NUVEEN SHT DUR CR OPP FD	27,930	$460K	0.0%	$16.67	—	COM	67074X107
TFLO	ISHARES TR	9,156	$459K	0.0%	$50.13	—	TRS FLT RT BD	46434V860
—	PENNSYLVANIA RL ESTATE INVT	21,538	$459K	0.0%	$22.89	—	SH BEN INT	709102107
AER	AERCAP HOLDINGS NV	10,000	$458K	0.0%	$43.37	+7.6%	Put	N00985106
—	MANITOWOC INC	23,378	$458K	0.0%	$22.10	—	COM	563571108
—	KELLOGG CO	7,300	$458K	0.0%	$40.67	+1.2%	Put	487836108
DY	DYCOM INDS INC	7,790	$458K	0.0%	$33.27	+59.2%	COM	267475101
EGRX	EAGLE PHARMACEUTICALS INC	5,673	$458K	0.0%	$65.14	0.0%	COM	269796108
—	JUMEI INTL HLDG LTD	20,000	$457K	0.0%	$13.62	—	Put	48138L107
—	EV ENERGY PARTNERS LP	40,012	$457K	0.0%	$15.88	—	COM UNITS	26926V107
BANR	BANNER CORP	9,525	$457K	0.0%	$31.29	+3.5%	COM NEW	06652V208
GPRE	GREEN PLAINS INC	16,600	$457K	0.0%	$29.97	+2.7%	Call	393222104
—	SPRINT CORP	100,200	$457K	0.0%	$4.23	—	Put	85207U105
ENOR	ISHARES TR	19,605	$457K	0.0%	$23.14	—	MSCI NORWAY ETF	46429B499
—	AMEDISYS INC	11,496	$457K	0.0%	$30.13	—	COM	023436108
CHDN	CHURCHILL DOWNS INC	3,635	$455K	0.0%	$16.20	+18.1%	COM	171484108
—	BOB EVANS FARMS INC	8,886	$454K	0.0%	$51.16	—	COM	096761101
—	TSAKOS ENERGY NAVIGATION LTD	47,639	$454K	0.0%	$8.09	—	SHS	G9108L108
—	WEIGHT WATCHERS INTL INC NEW	93,600	$454K	0.0%	$20.91	—	Put	948626106
NVS	NOVARTIS A G	4,600	$452K	0.0%	$92.95	—	Put	66987V109
—	ATLAS AIR WORLDWIDE HLDGS IN	8,231	$452K	0.0%	$53.30	—	COM NEW	049164205
RLI	RLI CORP	8,768	$451K	0.0%	$15.70	+9.6%	COM	749607107
—	RSP PERMIAN INC	16,018	$450K	0.0%	$25.15	—	COM	74978Q105
WMS	ADVANCED DRAIN SYS INC DEL	15,274	$449K	0.0%	$22.95	+15.0%	COM	00790R104
FDM	FIRST TR DJS MICROCAP INDEX	12,924	$449K	0.0%	$33.58	—	COM SHS ANNUAL	33718M105
—	BLACKROCK MUNIYLD MICH QLTY	36,005	$449K	0.0%	$12.73	—	COM	09254W103
SWKS	SKYWORKS SOLUTIONS INC	4,300	$448K	0.0%	$54.39	+50.1%	Call	83088M102
—	MDC PARTNERS INC	22,760	$448K	0.0%	$22.43	—	CL A SUB VTG	552697104
TMP	TOMPKINS FINANCIAL CORPORATI	8,320	$447K	0.0%	$36.28	+4.0%	COM	890110109
—	FRANKLIN LTD DURATION INC TR	38,341	$446K	0.0%	$12.19	—	COM	35472T101
PRU	PRUDENTIAL FINL INC	5,100	$446K	0.0%	$53.15	+0.2%	Call	744320102
LSAK	NET 1 UEPS TECHNOLOGIES INC	24,394	$446K	0.0%	$12.58	+19.8%	COM NEW	64107N206
FPA	FIRST TR EXCH TRD ALPHA FD I	14,565	$445K	0.0%	$28.35	—	ASIA EX JAPAN	33737J109
—	ELIZABETH ARDEN INC	31,059	$444K	0.0%	$15.25	—	COM	28660G106
—	CORELOGIC INC	11,182	$444K	0.0%	$34.30	—	COM	21871D103
—	FLAHERTY & CRUMRINE TOTAL RE	22,718	$443K	0.0%	$19.73	—	COM	338479108
—	ARRAY BIOPHARMA INC	61,371	$443K	0.0%	$4.83	—	COM	04269X105
XLK	SELECT SECTOR SPDR TR	10,700	$443K	0.0%	$41.37	—	Call	81369Y803
—	LIFELOCK INC	26,961	$442K	0.0%	$18.49	—	COM	53224V100
—	CIT GROUP INC	9,500	$442K	0.0%	$46.54	—	Put	125581801
IYR	ISHARES TR	6,200	$442K	0.0%	$75.31	—	Put	464287739
—	CURRENCYSHS BRIT POUND STER	2,863	$441K	0.0%	$153.05	—	BRIT POUND STE	23129S106
LNN	LINDSAY CORP	5,000	$440K	0.0%	$73.93	-6.0%	Put	535555106
PNC	PNC FINL SVCS GROUP INC	4,600	$440K	0.0%	$61.44	+10.2%	Put	693475105
—	VALHI INC NEW	77,570	$439K	0.0%	$6.41	—	COM	918905100
GAP	GAP INC DEL	11,500	$439K	0.0%	$26.82	+1.2%	Call	364760108
GME	GAMESTOP CORP NEW	10,200	$438K	0.0%	$7.09	+9.2%	Put	36467W109
SILC	SILICOM LTD	11,909	$438K	0.0%	$37.32	-2.3%	ORD	M84116108
—	BARRACUDA NETWORKS INC	11,039	$438K	0.0%	$38.61	—	COM	068323104
TXN	TEXAS INSTRS INC	8,500	$438K	0.0%	$37.53	+9.9%	Call	882508104
—	EATON VANCE NY MUNI INCOME T	32,793	$438K	0.0%	$13.82	—	SH BEN INT	27826W104
—	GRAMERCY PPTY TR INC	18,698	$437K	0.0%	$24.82	—	COM NEW	38489R605
—	SPDR INDEX SHS FDS	25,770	$437K	0.0%	$17.68	—	INTL UTILT ETF	78463X632
HMY	HARMONY GOLD MNG LTD	326,537	$437K	0.0%	$1.82	—	SPONSORED ADR	413216300
MSI	MOTOROLA SOLUTIONS INC	7,600	$436K	0.0%	$53.48	-5.7%	Call	620076307
WOOD	ISHARES	8,297	$436K	0.0%	$52.95	—	GL TIMB FORE ETF	464288174
KR	KROGER CO	6,000	$435K	0.0%	$24.68	+19.6%	Put	501044101
UAA	UNDER ARMOUR INC	5,200	$434K	0.0%	$34.44	+17.5%	Call	904311107
—	SILVER BAY RLTY TR CORP	26,537	$433K	0.0%	$16.48	—	COM	82735Q102
FOLD	AMICUS THERAPEUTICS INC	30,544	$432K	0.0%	$9.20	+30.6%	COM	03152W109
—	IMMUNOGEN INC	30,000	$431K	0.0%	$6.25	—	Put	45253H101
—	SPDR INDEX SHS FDS	15,446	$431K	0.0%	$27.63	—	EUROPE ETF	78463X608
—	SYMETRA FINL CORP	17,826	$431K	0.0%	$23.05	—	COM	87151Q106
—	SEACOR HOLDINGS INC	6,072	$431K	0.0%	$73.80	—	COM	811904101
CNXN	P C CONNECTION	17,364	$430K	0.0%	$21.05	+6.6%	COM	69318J100
—	BANK AMER CORP	69,340	$428K	0.0%	$6.93	—	*W EXP 01/16/201	060505146
—	INC RESH HLDGS INC	10,633	$427K	0.0%	$34.83	—	CL A	45329R109
—	BENEFITFOCUS INC	9,736	$426K	0.0%	$37.70	—	COM	08180D106
RBLD	FIRST TR ISE GLOBAL ENGR & C	8,860	$426K	0.0%	$45.43	—	COM	33736M103
—	FORESIGHT ENERGY LP	33,500	$425K	0.0%	$13.20	—	Put	34552U104
—	BLACKROCK NY MUNI 2018 TERM	28,475	$424K	0.0%	$14.97	—	COM	09248K108
—	SIBANYE GOLD LTD	65,756	$424K	0.0%	$7.99	—	SPONSORED ADR	825724206
NVR	NVR INC	316	$424K	0.0%	$1212.22	+11.3%	COM	62944T105
XRT	SPDR SERIES TRUST	4,300	$424K	0.0%	$96.80	—	Put	78464A714
—	PARKWAY PPTYS INC	24,289	$423K	0.0%	$18.18	—	COM	70159Q104
CNA	CNA FINL CORP	11,067	$423K	0.0%	$17.09	+7.9%	COM	126117100
—	CARDIOVASCULAR SYS INC DEL	15,935	$422K	0.0%	$29.59	—	COM	141619106
PKX	POSCO	8,600	$422K	0.0%	$63.41	—	Call	693483109
ENTG	ENTEGRIS INC	28,969	$422K	0.0%	$12.38	+8.4%	COM	29362U104
—	SEQUENTIAL BRANDS GROUP INC	27,511	$421K	0.0%	$13.07	—	COM NEW	817340201
—	WESTERN ASSET MTG CAP CORP	28,429	$420K	0.0%	$14.76	—	COM	95790D105
—	KEYW HLDG CORP	45,000	$419K	0.0%	$8.54	—	Put	493723100
—	EMPIRE DIST ELEC CO	19,156	$418K	0.0%	$29.74	—	COM	291641108
—	ASHFORD HOSPITALITY TR INC	49,382	$418K	0.0%	$10.43	—	COM SHS	044103109
—	NUVEEN PREMIER MUN INCOME FD	32,403	$418K	0.0%	$13.85	—	COM	670988104
—	UNITED TECHNOLOGIES CORP	7,251	$415K	0.0%	$61.39	—	UNIT 06/01/2015	913017117
HTBK	HERITAGE COMMERCE CORP	43,098	$414K	0.0%	$8.55	+6.8%	COM	426927109
SATS	ECHOSTAR CORP	8,480	$412K	0.0%	$40.50	+1.1%	CL A	278768106
—	GRANITE REAL ESTATE INVT TR	12,049	$411K	0.0%	$35.46	—	UNIT 99/99/9999	387437114
TR	TOOTSIE ROLL INDS INC	12,723	$411K	0.0%	$22.72	+11.3%	COM	890516107
DUK	DUKE ENERGY CORP NEW	5,800	$410K	0.0%	$50.98	-4.5%	Put	26441C204
—	WYNDHAM WORLDWIDE CORP	5,000	$410K	0.0%	$84.54	—	Put	98310W108
—	NUVEEN N C PREM INCOME MUN F	32,306	$410K	0.0%	$13.01	—	COM	67060P100
—	CST BRANDS INC	10,482	$409K	0.0%	$43.20	—	COM	12646R105
TNA	DIREXION SHS ETF TR	4,580	$409K	0.0%	$81.67	—	DLY SMCAP BULL3X	25459W847
CHEF	CHEFS WHSE INC	19,247	$409K	0.0%	$17.61	+13.4%	COM	163086101
—	POWERSHARES ETF TRUST	12,165	$408K	0.0%	$28.14	—	GOLDEN DRG CHINA	73935X401
—	NUVEEN REAL ASSET INC & GROW	23,612	$408K	0.0%	$18.67	—	COM	67074Y105
—	ALERE INC	7,730	$407K	0.0%	$46.99	—	COM	01449J105
—	PROSHARES TR	16,388	$406K	0.0%	$24.83	—	ULTRAPRO SH NW14	74348A418
—	DIGITALGLOBE INC	14,600	$406K	0.0%	$30.97	—	COM NEW	25389M877
—	GLOBAL HIGH INCOME FUND INC	47,670	$405K	0.0%	$8.77	—	COM	37933G108
—	FELCOR LODGING TR INC	16,400	$405K	0.0%	$26.03	—	PFD CV A $1.95	31430F200
—	GUGGENHEIM ENHANCED EQUITY S	23,948	$404K	0.0%	$17.74	—	COM	40167K100
—	CORE MARK HOLDING CO INC	6,810	$404K	0.0%	$59.67	—	COM	218681104
—	MERIDIAN BIOSCIENCE INC	21,640	$404K	0.0%	$16.85	—	COM	589584101
—	MULTI COLOR CORP	6,305	$403K	0.0%	$64.81	—	COM	625383104
—	POWERSHARES ETF TRUST	17,000	$403K	0.0%	$21.58	—	DYN BLDG CNSTR	73935X666
—	AGRIUM INC	3,800	$403K	0.0%	$97.74	—	Put	008916108
CSGP	COSTAR GROUP INC	2,000	$403K	0.0%	$17.30	+17.9%	Put	22160N109
UEIC	UNIVERSAL ELECTRS INC	8,080	$402K	0.0%	$56.19	-4.1%	COM	913483103
CCI	CROWN CASTLE INTL CORP NEW	5,000	$402K	0.0%	$50.35	+6.3%	Call	22822V101
—	ISHARES	13,380	$402K	0.0%	$30.70	—	ASIA DEV RE ETF	464288463
—	TELETECH HOLDINGS INC	14,844	$402K	0.0%	$26.25	—	COM	879939106
SPMB	SPDR SERIES TRUST	14,953	$401K	0.0%	$27.42	—	BRC MTG BCKD BD	78464A383
—	BLACK KNIGHT FINL SVCS INC	12,874	$397K	0.0%	$30.84	—	CL A	09214X100
CLH	CLEAN HARBORS INC	7,383	$396K	0.0%	$51.51	+8.4%	COM	184496107
—	IVY HIGH INC OPPORTUNITIES F	26,454	$396K	0.0%	$15.76	—	COM	465893105
—	ORGANOVO HLDGS INC	104,537	$395K	0.0%	$6.62	—	COM	68620A104
—	RAPTOR PHARMACEUTICAL CORP	25,000	$395K	0.0%	$11.31	—	Put	75382F106
—	PHILIPPINE LONG DISTANCE TEL	6,316	$394K	0.0%	$63.25	—	SPONSORED ADR	718252604
—	KING DIGITAL ENTMT PLC	27,656	$394K	0.0%	$14.63	—	ORD SHS	G5258J109
AOK	ISHARES	12,131	$394K	0.0%	$32.57	—	CONSER ALLOC ETF	464289883
—	FIRST TR VALUE LINE 100 ETF	18,817	$393K	0.0%	$20.80	—	COM SHS	33735G107
CRVL	CORVEL CORP	12,263	$393K	0.0%	$11.53	+0.9%	COM	221006109
XHE	SPDR SERIES TRUST	4,157	$392K	0.0%	$87.06	—	HLTH CR EQUIP	78464A581
—	MICHAEL KORS HLDGS LTD	9,300	$391K	0.0%	$75.10	—	Call	G60754101
HYGH	ISHARES U S ETF TR	4,282	$390K	0.0%	$92.95	—	IT RT HDG HGYL	46431W606
—	BNC BANCORP	20,217	$390K	0.0%	$17.41	—	COM	05566T101
BFS	SAUL CTRS INC	7,912	$389K	0.0%	$56.11	—	COM	804395101
ALX	ALEXANDERS INC	946	$388K	0.0%	$441.07	—	COM	014752109
—	TCW STRATEGIC INCOME FUND IN	75,242	$388K	0.0%	$5.39	—	COM	872340104
—	KYTHERA BIOPHARMACEUTICALS I	5,148	$388K	0.0%	$34.68	—	COM	501570105
—	OVASCIENCE INC	13,392	$388K	0.0%	$34.13	—	COM	69014Q101
WDIV	SPDR INDEX SHS FDS	6,021	$388K	0.0%	$64.71	—	S&P GLBDIV ETF	78463X459
ACN	ACCENTURE PLC IRELAND	4,000	$387K	0.0%	$69.26	+16.5%	Call	G1151C101
COHU	COHU INC	29,197	$386K	0.0%	$10.42	+6.9%	COM	192576106
SIMO	SILICON MOTION TECHNOLOGY CO	11,120	$385K	0.0%	$24.38	—	SPONSORED ADR	82706C108
—	EATON VANCE CA MUNI INCOME T	30,887	$385K	0.0%	$13.17	—	SH BEN INT	27826F101
—	BARCLAYS BK PLC	5,488	$385K	0.0%	$69.65	—	IPMS INDIA ETN	06739F291
FTNT	FORTINET INC	9,300	$384K	0.0%	$6.17	+25.8%	Call	34959E109
—	HUDSON VALLEY HOLDING CORP	13,617	$384K	0.0%	$26.64	—	COM	444172100
—	LACLEDE GROUP INC	7,381	$384K	0.0%	$52.57	—	COM	505597104
GZTGF	GAZIT GLOBE LTD	32,247	$383K	0.0%	$11.94	+6.0%	SHS	M4793C102
SLAB	SILICON LABORATORIES INC	7,085	$383K	0.0%	$44.13	+21.2%	COM	826919102
SHG	SHINHAN FINANCIAL GROUP CO L	10,328	$382K	0.0%	$40.33	—	SPN ADR RESTRD	824596100
RGP	RESOURCES CONNECTION INC	23,772	$382K	0.0%	$16.22	+0.8%	COM	76122Q105
—	RITE AID CORP	45,600	$381K	0.0%	$8.05	—	Put	767754104
HCKT	HACKETT GROUP INC	28,412	$381K	0.0%	$10.67	+1.6%	COM	404609109
AAT	AMERICAN ASSETS TR INC	9,736	$381K	0.0%	$39.81	—	COM	024013104
—	SPDR INDEX SHS FDS	19,662	$380K	0.0%	$20.16	—	INTL ENRGY ETF	78463X715
—	ISHARES TR	3,973	$380K	0.0%	$96.70	—	2023 CORP EX ETF	46432FAN7
WHG	WESTWOOD HLDGS GROUP INC	6,380	$380K	0.0%	$59.21	-0.1%	COM	961765104
—	ELECTRONICS FOR IMAGING INC	8,728	$380K	0.0%	$42.83	—	COM	286082102
—	ISHARES	31,400	$380K	0.0%	$13.46	—	Put	464286830
ALGT	ALLEGIANT TRAVEL CO	2,129	$379K	0.0%	$140.80	+3.8%	COM	01748X102
MOG/A	MOOG INC	5,362	$379K	0.0%	$65.69	-0.4%	CL A	615394202
RARE	ULTRAGENYX PHARMACEUTICAL IN	3,700	$379K	0.0%	$66.85	+16.2%	Put	90400D108
—	ROYAL BK SCOTLAND GROUP PLC	15,219	$378K	0.0%	$24.75	—	ADR PREF SER N	780097770
—	BLACKROCK MUNI INCOME INV QL	26,795	$378K	0.0%	$14.35	—	COM	09250G102
—	POWERSHARES ETF TR II	8,588	$377K	0.0%	$40.24	—	KBW RG BK PORT	73937B712
—	FRANKLIN UNVL TR	58,387	$377K	0.0%	$7.11	—	SH BEN INT	355145103
—	DSW INC	11,304	$377K	0.0%	$35.58	—	CL A	23334L102
—	APPROACH RESOURCES INC	55,000	$377K	0.0%	$6.45	—	Put	03834A103
—	NUVEEN INVT QUALITY MUN FD I	25,958	$376K	0.0%	$15.24	—	COM	67062E103
—	CONNS INC	9,463	$376K	0.0%	$19.37	—	COM	208242107
FCNCA	FIRST CTZNS BANCSHARES INC N	1,431	$376K	0.0%	$233.09	+2.7%	CL A	31946M103
—	IMS HEALTH HLDGS INC	12,194	$374K	0.0%	$28.30	—	COM	44970B109
—	BIGLARI HLDGS INC	902	$373K	0.0%	$405.68	—	COM	08986R101
—	FELCOR LODGING TR INC	37,787	$373K	0.0%	$10.53	—	COM	31430F101
—	ROYAL BK SCOTLAND PLC	15,624	$372K	0.0%	$24.92	—	GOLD TRENDP ETN	78009L407
CUK	CARNIVAL PLC	7,228	$371K	0.0%	$47.77	—	ADR	14365C103
TRN	TRINITY INDS INC	14,000	$370K	0.0%	$16.40	-1.9%	Call	896522109
—	NEW IRELAND FUND INC	26,921	$370K	0.0%	$12.62	—	COM	645673104
RNST	RENASANT CORP	11,364	$370K	0.0%	$28.69	+6.3%	COM	75970E107
—	AVIANCA HLDGS SA	36,085	$370K	0.0%	$11.11	—	SPON ADR REP PFD	05367G100
—	STILLWATER MNG CO	31,898	$370K	0.0%	$12.92	—	COM	86074Q102
—	NOVAVAX INC	33,111	$369K	0.0%	$6.63	—	COM	670002104
—	SPX CORP	5,057	$366K	0.0%	$85.96	—	COM	784635104
VNDA	VANDA PHARMACEUTICALS INC	28,778	$366K	0.0%	$10.88	-0.9%	COM	921659108
—	CYNOSURE INC	9,501	$366K	0.0%	$27.40	—	CL A	232577205
—	PS BUSINESS PKS INC CALIF	5,080	$366K	0.0%	$79.26	—	COM	69360J107
—	UNITED STATES STL CORP NEW	17,700	$365K	0.0%	$24.89	—	Call	912909108
—	MARKET VECTORS ETF TR	8,609	$365K	0.0%	$45.02	—	INDIA SMALL CP	57061R551
—	NIC INC	19,966	$365K	0.0%	$17.97	—	COM	62914B100
IAG	IAMGOLD CORP	182,100	$364K	0.0%	$2.28	-5.2%	Put	450913108
HXL	HEXCEL CORP NEW	7,327	$364K	0.0%	$42.20	+19.3%	COM	428291108
VLGEA	VILLAGE SUPER MKT INC	11,445	$363K	0.0%	$25.59	+26.0%	CL A NEW	927107409
—	UNITED FINL BANCORP INC NEW	26,911	$362K	0.0%	$14.36	—	COM	910304104
LPG	DORIAN LPG LTD	21,592	$360K	0.0%	$13.97	+1.0%	SHS USD	Y2106R110
SAFT	SAFETY INS GROUP INC	6,247	$360K	0.0%	$59.49	-2.5%	COM	78648T100
—	PROSHARES TR	9,557	$359K	0.0%	$38.47	—	ULSH MSCIEAF NEW	74348A475
NJDCY	NIDEC CORP	19,184	$359K	0.0%	$18.25	—	SPONSORED ADR	654090109
—	ALMOST FAMILY INC	8,968	$358K	0.0%	$43.16	—	COM	020409108
INN	SUMMIT HOTEL PPTYS	27,523	$358K	0.0%	$12.66	—	COM	866082100
—	ISIS PHARMACEUTICALS INC	6,200	$357K	0.0%	$60.60	—	Call	464330109
—	MFC INDL LTD	88,110	$357K	0.0%	$6.97	—	COM	55278T105
—	ALLIANCE CALIF MUN INCOME FD	26,409	$355K	0.0%	$13.58	—	COM	018546101
—	BRIGHTCOVE INC	51,638	$354K	0.0%	$7.79	—	COM	10921T101
—	CORNERSTONE STRATEGIC VALUE	16,923	$354K	0.0%	$20.90	—	COM PAR $0.001	21924B302
—	FRONTLINE LTD	145,000	$354K	0.0%	$2.25	—	Call	G3682E127
—	BARCLAYS BANK PLC	13,344	$353K	0.0%	$29.18	—	ETN DJUBSLVSTK37	06739H743
—	SPRINT CORP	77,300	$352K	0.0%	$4.23	—	Call	85207U105
YCS	PROSHARES TR II	3,817	$352K	0.0%	$90.16	—	ULTRASHORT YEN N	74347W569
—	NATUS MEDICAL INC DEL	8,275	$352K	0.0%	$36.05	—	COM	639050103
—	LMP CAP & INCOME FD INC	23,245	$351K	0.0%	$16.74	—	COM	50208A102
—	CAPITOL ACQUISITION CORP II	30,545	$351K	0.0%	$11.38	—	UNIT 05/15/2016	14056V204
—	HMS HLDGS CORP	20,381	$350K	0.0%	$16.86	—	COM	40425J101
AD	UNITED STATES CELLULAR CORP	9,306	$350K	0.0%	$21.33	+3.8%	COM	911684108
—	ROYAL BK SCOTLAND GROUP PLC	13,764	$350K	0.0%	$25.51	—	SPON ADR SER H	780097879
—	GOODRICH PETE CORP	188,328	$350K	0.0%	$2.22	—	COM NEW	382410405
QLD	PROSHARES TR	4,752	$348K	0.0%	$131.52	—	PSHS ULTRA QQQ	74347R206
—	ASA GOLD AND PRECIOUS MTLS L	35,871	$348K	0.0%	$10.08	—	SHS	G3156P103
GME	GAMESTOP CORP NEW	8,100	$348K	0.0%	$7.09	+9.2%	Call	36467W109
—	CARBO CERAMICS INC	8,325	$347K	0.0%	$40.05	—	COM	140781105
ZG	ZILLOW GROUP INC	4,000	$347K	0.0%	$33.04	-11.7%	Call	98954M101
IART	INTEGRA LIFESCIENCES HLDGS C	5,116	$345K	0.0%	$24.07	+22.5%	COM NEW	457985208
—	LIBERTY ALL-STAR GROWTH FD I	66,714	$344K	0.0%	$5.16	—	COM	529900102
HAE	HAEMONETICS CORP	8,320	$344K	0.0%	$39.74	+6.1%	COM	405024100
—	RAMCO-GERSHENSON PPTYS TR	21,031	$343K	0.0%	$18.24	—	COM SH BEN INT	751452202
—	HOLLYFRONTIER CORP	8,000	$342K	0.0%	$37.48	—	Put	436106108
—	PIONEER ENERGY SVCS CORP	53,840	$342K	0.0%	$6.05	—	COM	723664108
CACI	CACI INTL INC	4,229	$342K	0.0%	$82.14	+5.8%	CL A	127190304
BWA	BORGWARNER INC	6,000	$341K	0.0%	$41.30	+10.0%	Call	099724106
BWA	BORGWARNER INC	6,000	$341K	0.0%	$41.30	+10.0%	Put	099724106
—	NABORS INDUSTRIES LTD	23,600	$341K	0.0%	$13.69	—	Put	G6359F103
—	ARGO GROUP INTL HLDGS LTD	6,097	$340K	0.0%	$55.72	—	COM	G0464B107
—	NUVEEN MTG OPPTY TERM FD 2	15,402	$340K	0.0%	$22.24	—	COM	67074R100
—	IKANG HEALTHCARE GROUP INC	17,600	$340K	0.0%	$15.29	—	Call	45174L108
ENSG	ENSIGN GROUP INC	6,649	$339K	0.0%	$18.08	+16.1%	COM	29358P101
ZG	ZILLOW GROUP INC	3,900	$338K	0.0%	$33.04	-11.7%	Put	98954M101
—	UNITED STATES NATL GAS FUND	24,900	$338K	0.0%	$13.58	—	Put	912318201
IAG	IAMGOLD CORP	168,245	$337K	0.0%	$2.28	-5.2%	COM	450913108
—	QTS RLTY TR INC	9,253	$337K	0.0%	$35.19	—	COM CL A	74736A103
—	WHITING USA TR II	132,041	$337K	0.0%	$2.62	—	TR UNIT	966388100
CTBI	COMMUNITY TR BANCORP INC	9,635	$336K	0.0%	$23.30	-4.0%	COM	204149108
HOFT	HOOKER FURNITURE CORP	13,283	$334K	0.0%	$24.26	+1.9%	COM	439038100
—	INVESTORS REAL ESTATE TR	46,860	$334K	0.0%	$8.01	—	SH BEN INT	461730103
CNS	COHEN & STEERS INC	9,819	$334K	0.0%	$24.78	-7.5%	COM	19247A100
COTY	COTY INC	10,430	$334K	0.0%	$22.27	+0.1%	COM CL A	222070203
—	WASTE CONNECTIONS INC	7,097	$334K	0.0%	$45.96	—	COM	941053100
—	FIRST TR NASDAQ SMART PHONE	8,620	$334K	0.0%	$39.01	—	COM SHS	33737K106
ASML	ASML HOLDING N V	3,200	$333K	0.0%	$107.79	—	Call	N07059210
—	CPFL ENERGIA S A	27,229	$333K	0.0%	$13.57	—	SPONSORED ADR	126153105
ICFI	ICF INTL INC	9,521	$332K	0.0%	$37.86	-0.6%	COM	44925C103
CELJF	CELLCOM ISRAEL LTD	86,394	$330K	0.0%	$5.85	-25.4%	SHS	M2196U109
—	NUVEEN INT DUR QUAL MUN TRM	26,952	$329K	0.0%	$12.58	—	COM	670677103
—	HRG GROUP INC	25,274	$329K	0.0%	$12.95	—	COM	40434J100
—	BOULDER GROWTH & INCOME FD I	38,977	$329K	0.0%	$8.48	—	COM	101507101
—	JAMES HARDIE INDS PLC	4,949	$328K	0.0%	$64.23	—	SPONSORED ADR	47030M106
EEFT	EURONET WORLDWIDE INC	5,299	$327K	0.0%	$53.48	+11.2%	COM	298736109
—	SPECTRANETICS CORP	14,244	$327K	0.0%	$33.02	—	COM	84760C107
SWK	STANLEY BLACK & DECKER INC	3,100	$326K	0.0%	$69.48	+11.7%	Put	854502101
EIS	ISHARES	6,351	$326K	0.0%	$46.81	—	MSCI ISR CAP ETF	464286632
—	ISHARES	45,666	$326K	0.0%	$7.45	—	GLB GLD MINR ETF	464286335
—	SPDR INDEX SHS FDS	6,773	$326K	0.0%	$52.35	—	LATIN AMER ETF	78463X707
THFF	FIRST FINL CORP IND	9,114	$326K	0.0%	$24.41	+0.9%	COM	320218100
—	AMERICAN SCIENCE & ENGR INC	7,415	$325K	0.0%	$51.57	—	COM	029429107
MTH	MERITAGE HOMES CORP	6,888	$325K	0.0%	$18.56	+21.7%	COM	59001A102
—	INVESTMENT TECHNOLOGY GRP NE	13,095	$325K	0.0%	$24.94	—	COM	46145F105
URG	UR ENERGY INC	409,999	$324K	0.0%	$0.91	+0.2%	COM	91688R108
—	RTI SURGICAL INC	50,122	$324K	0.0%	$5.14	—	COM	74975N105
CAC	CAMDEN NATL CORP	8,324	$323K	0.0%	$17.16	+4.0%	COM	133034108
—	GABELLI GLOBL UTIL & INCOME	17,748	$323K	0.0%	$19.14	—	COM SH BEN INT	36242L105
EXEL	EXELIXIS INC	86,032	$323K	0.0%	$1.79	+81.7%	COM	30161Q104
—	GAMCO NAT RES GOLD & INCOME	42,204	$323K	0.0%	$7.94	—	SH BEN INT	36465E101
—	GLOBAL X FDS	34,905	$322K	0.0%	$11.34	—	GBLX URANIUM NEW	37950E275
LFUS	LITTELFUSE INC	3,385	$322K	0.0%	$93.41	+4.5%	COM	537008104
—	DREYFUS MUN INCOME INC	36,087	$322K	0.0%	$9.56	—	COM	26201R102
—	NORDIC AMERN OFFSHORE LTD	39,598	$322K	0.0%	$11.75	—	SHS	Y6366T112
—	SPDR INDEX SHS FDS	14,682	$322K	0.0%	$20.81	—	INTL FINL ETF	78463X699
INTU	INTUIT	3,200	$322K	0.0%	$82.27	+14.0%	Put	461202103
MLP	MAUI LD & PINEAPPLE INC	56,565	$321K	0.0%	$5.72	-0.5%	COM	577345101
EL	LAUDER ESTEE COS INC	3,700	$321K	0.0%	$64.48	+16.8%	Call	518439104
—	TRIBUNE MEDIA CO	6,022	$321K	0.0%	$60.67	—	CL A	896047503
SBR	SABINE ROYALTY TR	8,516	$321K	0.0%	$35.85	—	UNIT BEN INT	785688102
SRCE	1ST SOURCE CORP	9,395	$321K	0.0%	$33.75	—	COM	336901103
CERS	CERUS CORP	61,656	$320K	0.0%	$4.58	+3.4%	COM	157085101
ARCO	ARCOS DORADOS HOLDINGS INC	60,921	$320K	0.0%	$5.16	-3.6%	SHS CLASS -A -	G0457F107
NTCT	NETSCOUT SYS INC	8,747	$320K	0.0%	$40.78	+0.7%	COM	64115T104
—	CALAMP CORP	17,536	$320K	0.0%	$18.31	—	COM	128126109
—	DIREXION SHS ETF TR	12,275	$320K	0.0%	$26.13	—	DLY SP500 BULL	25490K109
EMN	EASTMAN CHEM CO	3,900	$319K	0.0%	$55.39	-1.0%	Call	277432100
—	INTERNATIONAL SPEEDWAY CORP	8,675	$318K	0.0%	$31.83	—	CL A	460335201
LUV	SOUTHWEST AIRLS CO	9,600	$318K	0.0%	$34.96	-1.0%	Call	844741108
—	GRUPO FINANCIERO SANTANDER M	34,615	$317K	0.0%	$10.30	—	SPON ADR SHS B	40053C105
—	CAVIUM INC	4,600	$317K	0.0%	$63.56	—	Call	14964U108
AOA	ISHARES	6,683	$317K	0.0%	$46.63	—	AGGRES ALLOC ETF	464289859
—	INVESCO ADVANTAGE MUNICIPAL	28,832	$316K	0.0%	$11.50	—	SH BEN INT	46132E103
—	EGA EMERGING GLOBAL SHS TR	21,927	$316K	0.0%	$14.48	—	LOW VOL EM DIV	268461654
—	MORGAN STANLEY EMER MKTS DEB	34,939	$315K	0.0%	$9.09	—	COM	61744H105
APOG	APOGEE ENTERPRISES INC	5,984	$315K	0.0%	$34.70	+26.9%	COM	037598109
CLDT	CHATHAM LODGING TR	11,882	$315K	0.0%	$29.04	—	COM	16208T102
—	MARKET VECTORS ETF TR	13,013	$314K	0.0%	$23.42	—	EMKT HIYLD BD	57061R403
UUUU	ENERGY FUELS INC	70,457	$313K	0.0%	$4.67	-0.1%	COM NEW	292671708
—	NUVEEN CA SELECT TAX FREE PR	21,048	$312K	0.0%	$15.36	—	SH BEN INT	67063R103
AMP	AMERIPRISE FINL INC	2,500	$312K	0.0%	$100.53	+1.2%	Put	03076C106
JKS	JINKOSOLAR HLDG CO LTD	10,553	$311K	0.0%	$19.91	—	SPONSORED ADR	47759T100
—	APPROACH RESOURCES INC	45,402	$311K	0.0%	$6.45	—	COM	03834A103
MTRN	MATERION CORP	8,761	$310K	0.0%	$34.46	+11.9%	COM	576690101
SGC	SUPERIOR UNIFORM GP INC	18,671	$309K	0.0%	$18.32	+2.7%	COM	868358102
—	UNITED ONLINE INC	19,740	$309K	0.0%	$15.38	—	COM NEW	911268209
NWS	NEWS CORP NEW	21,694	$309K	0.0%	$13.32	+0.1%	CL B	65249B208
—	MORGAN STANLEY TRUSTS	17,916	$309K	0.0%	$17.74	—	INCOME SECS INC	61745P874
—	MORGANS HOTEL GROUP CO	45,731	$308K	0.0%	$7.85	—	COM	61748W108
—	VASCULAR SOLUTIONS INC	8,878	$308K	0.0%	$27.18	—	COM	92231M109
—	ROYCE GLOBAL VALUE TR INC	37,092	$308K	0.0%	$8.04	—	COM	78081T104
—	ROCKWELL MED INC	19,060	$307K	0.0%	$10.28	—	COM	774374102
—	OASIS PETE INC NEW	19,400	$307K	0.0%	$15.33	—	Call	674215108
—	LA JOLLA PHARMACEUTICAL CO	12,512	$307K	0.0%	$22.96	—	COM PAR $.0001 2	503459604
—	NEW RELIC INC	8,710	$307K	0.0%	$34.71	—	COM	64829B100
CFFN	CAPITOL FED FINL INC	25,455	$306K	0.0%	$5.95	-0.0%	COM	14057J101
—	TECH DATA CORP	5,286	$305K	0.0%	$63.24	—	COM	878237106
—	RICE ENERGY INC	14,661	$305K	0.0%	$20.91	—	COM	762760106
KEN	KENON HLDGS LTD	15,302	$305K	0.0%	$1.55	+5.0%	SHS	Y46717107
—	VALERO ENERGY PARTNERS LP	5,948	$304K	0.0%	$48.23	—	COM UNT REP LP	91914J102
VTHR	VANGUARD SCOTTSDALE FDS	3,177	$304K	0.0%	$95.73	—	VNG RUS3000IDX	92206C599
FIZZ	NATIONAL BEVERAGE CORP	13,488	$303K	0.0%	$8.75	-1.7%	COM	635017106
NVEC	NVE CORP	3,866	$303K	0.0%	$69.34	+2.0%	COM NEW	629445206
—	VIOLIN MEMORY INC	123,729	$303K	0.0%	$4.79	—	COM	92763A101
—	VERITIV CORP	8,304	$303K	0.0%	$51.91	—	COM	923454102
FYT	FIRST TR EXCNGE TRD ALPHADEX	9,302	$303K	0.0%	$33.36	—	SML CAP VAL AL	33737M409
—	LEGACY TEX FINL GROUP INC	9,960	$301K	0.0%	$23.05	—	COM	52471Y106
—	SELECT COMFORT CORP	10,023	$301K	0.0%	$34.14	—	COM	81616X103
—	INVIVO THERAPEUTICS HLDGS CO	18,655	$301K	0.0%	$16.14	—	COM NEW	46186M209
—	LEVEL 3 COMMUNICATIONS INC	5,700	$300K	0.0%	$49.93	—	Call	52729N308
MNRO	MONRO MUFFLER BRAKE INC	4,823	$300K	0.0%	$56.61	+10.2%	COM	610236101
FDIS	FIDELITY	9,700	$300K	0.0%	$30.51	—	MSCI CONSM DIS	316092204
FCF	FIRST COMWLTH FINL CORP PA	31,234	$300K	0.0%	$6.22	+4.4%	COM	319829107
—	ZENDESK INC	13,506	$300K	0.0%	$22.77	—	COM	98936J101
MYGN	MYRIAD GENETICS INC	8,800	$299K	0.0%	$34.69	-2.0%	Call	62855J104
SHAK	SHAKE SHACK INC	4,949	$299K	0.0%	$58.34	+17.0%	CL A	819047101
USDP	USD PARTNERS LP	25,250	$298K	0.0%	$12.09	—	COM UT REP LTD	903318103
PNC	PNC FINL SVCS GROUP INC	3,100	$297K	0.0%	$61.44	+10.2%	Call	693475105
—	GLOBAL X FDS	16,500	$296K	0.0%	$18.18	—	GLB X MLP ENRG I	37950E226
—	YOUKU TUDOU INC	12,061	$296K	0.0%	$13.33	—	SPONSORED ADR	98742U100
—	SOUTH ST CORP	3,902	$296K	0.0%	$68.14	—	COM	840441109
CORP	PIMCO ETF TR	2,942	$296K	0.0%	$103.02	—	INV GRD CRP BD	72201R817
XBKNX	BLACKROCK INVT QUALITY MUN T	20,419	$296K	0.0%	$16.44	—	COM	09247D105
TDTT	FLEXSHARES TR	12,061	$296K	0.0%	$24.44	—	IBOXX 3R TARGT	33939L506
—	ABERDEEN AUSTRALIA EQTY FD I	45,847	$295K	0.0%	$6.75	—	COM	003011103
LULU	LULULEMON ATHLETICA INC	4,500	$294K	0.0%	$53.54	+21.4%	Put	550021109
TBHC	KIRKLANDS INC	10,551	$294K	0.0%	$22.07	+9.4%	COM	497498105
—	ADAMS DIVERSIFIED EQUITY FD	20,944	$293K	0.0%	$13.70	—	COM	006212104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,800	$293K	0.0%	$46.24	+20.4%	Call	192446102
KRE	SPDR SERIES TRUST	6,600	$291K	0.0%	$41.29	—	Put	78464A698
—	PIMCO CA MUNICIPAL INCOME FD	20,410	$291K	0.0%	$15.65	—	COM	72200N106
BMA	BANCO MACRO SA	6,376	$290K	0.0%	$43.73	—	SPON ADR B	05961W105
BTG	B2GOLD CORP	189,658	$290K	0.0%	$1.45	-10.8%	COM	11777Q209
—	ALPS ETF TR	12,466	$289K	0.0%	$23.30	—	US EQTHIVOLPT WR	00162Q734
—	WISDOMTREE TR	18,600	$289K	0.0%	$15.71	—	GLB NAT RES FD	97717W711
GT	GOODYEAR TIRE & RUBR CO	9,600	$289K	0.0%	$25.63	+16.0%	Call	382550101
—	INLAND REAL ESTATE CORP	30,590	$288K	0.0%	$10.88	—	COM NEW	457461200
—	SUNTRUST BKS INC	6,700	$288K	0.0%	$41.49	—	Put	867914103
KOF	COCA COLA FEMSA S A B DE C V	3,628	$288K	0.0%	$85.92	—	SPON ADR REP L	191241108
—	GLAXOSMITHKLINE PLC	6,900	$287K	0.0%	$43.36	—	Put	37733W105
—	BONANZA CREEK ENERGY INC	15,751	$287K	0.0%	$23.87	—	COM	097793103
CAE	CAE INC	24,032	$286K	0.0%	$11.51	-1.6%	COM	124765108
—	ENERGY XXI LTD	108,760	$286K	0.0%	$3.32	—	USD UNRS SHS	G10082140
—	AAC HLDGS INC	6,574	$286K	0.0%	$43.50	—	COM	000307108
—	AEROPOSTALE	176,092	$285K	0.0%	$1.70	—	COM	007865108
XPMAX	PIONEER MUN HIGH INCOME ADV	22,882	$285K	0.0%	$14.99	—	COM	723762100
—	GRUMA SAB DE CV	5,544	$285K	0.0%	$46.63	—	SPON ADR CL B	400131306
ILMN	ILLUMINA INC	1,300	$284K	0.0%	$176.23	+10.8%	Put	452327109
—	KOREA FD	6,990	$284K	0.0%	$39.24	—	COM NEW	500634209
—	MADISON STRTG SECTOR PREM FD	24,258	$284K	0.0%	$11.85	—	COM	558268108
MTZ	MASTEC INC	14,295	$284K	0.0%	$23.19	-19.4%	COM	576323109
—	BAKER HUGHES INC	4,600	$284K	0.0%	$56.81	—	Call	057224107
IBKR	INTERACTIVE BROKERS GROUP IN	6,851	$284K	0.0%	$7.96	+5.5%	COM	45841N107
GD	GENERAL DYNAMICS CORP	2,000	$283K	0.0%	$107.14	+3.0%	Call	369550108
EWZS	ISHARES	25,736	$283K	0.0%	$10.88	—	BRAZIL SM-CP ETF	464289131
TRS	TRIMAS CORP	9,530	$283K	0.0%	$23.73	+0.4%	COM NEW	896215209
—	DUFF & PHELPS UTIL CORP BD T	30,168	$283K	0.0%	$9.66	—	COM	26432K108
—	DIREXION SHS ETF TR	10,233	$283K	0.0%	$27.44	—	DLY SMCP BULL	25490K208
TYD	DIREXION SHS ETF TR	6,506	$283K	0.0%	$43.53	—	7 10YR TRES BULL	25459W565
—	ZULILY INC	21,612	$282K	0.0%	$15.64	—	CL A	989774104
—	DELAWARE INVT NAT MUNI INC F	22,286	$282K	0.0%	$13.08	—	SH BEN INT	24610T108
—	BLACKROCK MUNI N Y INTER DUR	20,097	$282K	0.0%	$14.02	—	COM	09255F109
XPHDX	PIONEER FLOATING RATE TR	24,742	$282K	0.0%	$11.38	—	COM	72369J102
—	CASTLIGHT HEALTH INC	34,500	$281K	0.0%	$8.34	—	CL B	14862Q100
NMIH	NMI HLDGS INC	35,000	$281K	0.0%	$7.99	-0.9%	CL A	629209305
—	DEL FRISCOS RESTAURANT GROUP	15,100	$281K	0.0%	$21.16	—	COM	245077102
—	CUBIC CORP	5,920	$281K	0.0%	$51.80	—	COM	229669106
—	CLAYMORE EXCHANGE TRD FD TR	9,456	$281K	0.0%	$28.55	—	GUGG BRIC ETF	18383M100
—	EZCHIP SEMICONDUCTOR LIMITED	17,592	$281K	0.0%	$16.35	—	ORD	M4146Y108
—	MARKET VECTORS ETF TR	5,100	$281K	0.0%	$53.27	—	Call	57060U605
DHT	DHT HOLDINGS INC	36,093	$280K	0.0%	$2.83	+23.4%	SHS NEW	Y2065G121
—	SAPIENS INTL CORP N V	27,022	$280K	0.0%	$8.33	—	SHS NEW	N7716A151
—	WESTERN ASST MN PRT FD INC	18,670	$280K	0.0%	$14.92	—	COM	95766P108
—	GABELLI GLB SML & MD CP VAL	26,251	$280K	0.0%	$10.45	—	COM	36249W104
—	HERSHA HOSPITALITY TR	10,943	$280K	0.0%	$25.59	—	PR SHS BEN INT	427825500
LMT	LOCKHEED MARTIN CORP	1,500	$279K	0.0%	$138.86	+4.1%	Put	539830109
—	U S CONCRETE INC	7,367	$279K	0.0%	$28.57	—	COM NEW	90333L201
QLD	PROSHARES TR	3,800	$278K	0.0%	$131.52	—	Call	74347R206
WIT	WIPRO LTD	23,200	$278K	0.0%	$11.37	—	Call	97651M109
PRSU	VIAD CORP	10,238	$278K	0.0%	$25.46	+1.9%	COM NEW	92552R406
FFBC	FIRST FINL BANCORP OH	15,484	$278K	0.0%	$11.43	+3.4%	COM	320209109
VSH	VISHAY INTERTECHNOLOGY INC	23,838	$278K	0.0%	$11.07	-5.4%	COM	928298108
EXLS	EXLSERVICE HOLDINGS INC	8,017	$277K	0.0%	$5.57	+24.7%	COM	302081104
—	CENTRAL EUROPEAN MEDIA ENTRP	126,644	$276K	0.0%	$3.21	—	CL A NEW	G20045202
OSG	AMBAC FINL GROUP INC	16,600	$276K	0.0%	$23.99	-1.6%	Call	023139884
—	MFS HIGH INCOME MUN TR	59,900	$276K	0.0%	$4.78	—	SH BEN INT	59318D104
—	DIREXION SHS ETF TR	8,077	$276K	0.0%	$34.05	—	20YR TRES BEAR	25459Y678
RIGS	ALPS ETF TR	11,005	$275K	0.0%	$25.21	—	RIVRFRNT STR INC	00162Q783
—	DIREXION SHS ETF TR	4,008	$275K	0.0%	$76.00	—	20YR TRES BULL	25459W540
NBTB	NBT BANCORP INC	10,509	$275K	0.0%	$24.68	+1.9%	COM	628778102
—	BLDRS INDEX FDS TR	11,730	$274K	0.0%	$23.04	—	DEV MK 100 ADR	09348R201
—	POWERSHS DB MULTI SECT COMM	7,604	$274K	0.0%	$36.49	—	DB PREC MTLS	73936B200
EARN	ELLINGTON RESIDENTIAL MTG RE	19,172	$274K	0.0%	$16.32	—	COM SHS BEN INT	288578107
—	TRANSAMERICA INCOME SHS INC	13,816	$274K	0.0%	$20.22	—	COM	893506105
—	NEKTAR THERAPEUTICS	21,842	$273K	0.0%	$11.66	—	COM	640268108
—	CLAYMORE EXCHANGE TRD FD TR	7,353	$273K	0.0%	$38.04	—	GUGGEN DEFN EQTY	18383M878
—	NRG YIELD INC	12,416	$273K	0.0%	$21.99	—	CL A NEW	62942X306
UTL	UNITIL CORP	8,263	$272K	0.0%	$34.66	-2.6%	COM	913259107
—	CHINACACHE INTL HLDG LTD	21,712	$272K	0.0%	$9.18	—	SPON ADR	16950M107
—	SPRINGLEAF HLDGS INC	5,916	$272K	0.0%	$45.97	—	COM	85172J101
—	LENDINGCLUB CORP	18,375	$271K	0.0%	$18.53	—	COM	52603A109
—	SPDR INDEX SHS FDS	6,709	$271K	0.0%	$38.51	—	CONSM SPLS ETF	78463X723
TREX	TREX CO INC	5,473	$271K	0.0%	$12.27	+4.5%	COM	89531P105
FNLC	FIRST BANCORP INC ME	13,941	$271K	0.0%	$10.38	+0.9%	COM	31866P102
QCLN	FIRST TR EXCHANGE TRADED FD	14,628	$270K	0.0%	$17.34	—	NAS CLNEDG GREEN	33733E500
TXNM	PNM RES INC	10,988	$270K	0.0%	$28.33	-5.5%	COM	69349H107
—	SPDR INDEX SHS FDS	8,743	$270K	0.0%	$28.29	—	S&PINTL MC ETF	78463X764
TGNA	TEGNA INC	8,400	$269K	0.0%	$18.83	0.0%	COM	87901J105
—	MARKET VECTORS ETF TR	10,884	$269K	0.0%	$24.60	—	INTL HI YLD BD	57061R205
NWPX	NORTHWEST PIPE CO	13,218	$269K	0.0%	$32.30	-31.0%	COM	667746101
—	SINCLAIR BROADCAST GROUP INC	9,670	$269K	0.0%	$31.17	—	CL A	829226109
ZROZ	PIMCO ETF TR	2,550	$268K	0.0%	$119.80	—	25YR+ ZERO U S	72201R882
OC	OWENS CORNING NEW	6,500	$268K	0.0%	$33.54	+22.2%	Call	690742101
—	NATIONAL WESTN LIFE INS CO	1,117	$268K	0.0%	$269.23	—	CL A	638522102
—	ECHELON CORP	333,936	$267K	0.0%	$1.70	—	COM	27874N105
—	NUVEEN MINN MUN INCOME FD	18,765	$267K	0.0%	$14.49	—	SHS	670734102
—	NXSTAGE MEDICAL INC	18,726	$267K	0.0%	$17.93	—	COM	67072V103
SOYB	TEUCRIUM COMMODITY TR	13,020	$267K	0.0%	$20.50	—	SOYBEAN FD	88166A607
JBLU	JETBLUE AIRWAYS CORP	12,800	$266K	0.0%	$15.01	+34.9%	Put	477143101
INDB	INDEPENDENT BANK CORP MASS	5,657	$266K	0.0%	$28.97	+13.9%	COM	453836108
—	LINN ENERGY LLC	29,800	$266K	0.0%	$10.13	—	Call	536020100
—	ORBOTECH LTD	12,793	$266K	0.0%	$15.56	—	ORD	M75253100
VSAT	VIASAT INC	4,417	$266K	0.0%	$61.52	+0.9%	COM	92552V100
—	ALCOA INC	23,900	$266K	0.0%	$14.83	—	Call	013817101
—	NATURAL RESOURCE PARTNERS L	69,923	$265K	0.0%	$9.25	—	COM UNIT L P	63900P103
—	FMSA HLDGS INC	32,408	$265K	0.0%	$7.10	—	COM	30255X106
—	BRIDGE CAP HLDGS	8,888	$265K	0.0%	$24.59	—	COM	108030107
—	INOVALON HLDGS INC	9,494	$265K	0.0%	$28.97	—	COM CL A	45781D101
—	MARKET VECTORS ETF TR	3,536	$264K	0.0%	$71.70	—	RETAIL ETF	57060U225
—	FINISAR CORP	14,750	$264K	0.0%	$19.39	—	COM NEW	31787A507
SOCL	GLOBAL X FDS	13,182	$264K	0.0%	$18.02	—	SOCIAL MED ETF	37950E416
HSBC	HSBC HLDGS PLC	5,900	$264K	0.0%	$46.84	—	Call	404280406
ARCB	ARCBEST CORP	8,249	$263K	0.0%	$36.91	-11.7%	COM	03937C105
CIGI	COLLIERS INTL GROUP INC	6,819	$263K	0.0%	$37.81	0.0%	SUB VTG SHS	194693107
—	AEROHIVE NETWORKS INC	37,594	$263K	0.0%	$4.98	—	COM	007786106
—	BLDRS INDEX FDS TR	8,691	$262K	0.0%	$28.53	—	ASIA 50 ADR	09348R102
—	MFS HIGH YIELD MUN TR	63,689	$261K	0.0%	$4.40	—	SH BEN INT	59318E102
—	TRUECAR INC	21,728	$261K	0.0%	$18.36	—	COM	89785L107
—	PERICOM SEMICONDUCTOR CORP	19,816	$261K	0.0%	$13.30	—	COM	713831105
—	NUVEEN VA PREM INCOME MUN FD	19,437	$261K	0.0%	$13.27	—	COM	67064R102
NFBK	NORTHFIELD BANCORP INC DEL	17,284	$260K	0.0%	$9.71	+5.7%	COM	66611T108
FF	FUTUREFUEL CORPORATION	20,173	$260K	0.0%	$3.42	-3.1%	COM	36116M106
—	POWERSHARES ETF TR II	7,216	$260K	0.0%	$35.92	—	EMRG MKTS INFR	73937B209
—	RYDEX ETF TRUST	5,636	$259K	0.0%	$45.84	—	GUG RUSS2000 EQL	78355W585
—	US ECOLOGY INC	5,325	$259K	0.0%	$41.19	—	COM	91732J102
—	CHINA EASTN AIRLS LTD	6,212	$258K	0.0%	$26.58	—	SPON ADR CL H	16937R104
RDWR	RADWARE LTD	11,623	$258K	0.0%	$21.24	+9.5%	ORD	M81873107
—	CONSTELLATION BRANDS INC	2,213	$258K	0.0%	$97.72	—	CL B	21036P207
—	ADVISORY BRD CO	4,716	$258K	0.0%	$48.96	—	COM	00762W107
—	JA SOLAR HOLDINGS CO LTD	30,000	$257K	0.0%	$8.28	—	Put	466090206
CLFD	CLEARFIELD INC	16,185	$257K	0.0%	$13.57	+10.2%	COM	18482P103
—	ELDORADO GOLD CORP NEW	62,166	$257K	0.0%	$6.09	—	COM	284902103
—	HANCOCK JOHN INVS TR	16,027	$257K	0.0%	$17.49	—	COM	410142103
SLQD	ISHARES TR	5,096	$257K	0.0%	$50.51	—	0-5YR INVT GR CP	46434V100
—	CNINSURE INC	29,100	$257K	0.0%	$6.62	—	SPONSORED ADR	18976M103
—	BROOKFIELD HIGH INCOME FD IN	31,440	$256K	0.0%	$8.89	—	COM	11272P102
LULU	LULULEMON ATHLETICA INC	3,900	$255K	0.0%	$53.54	+21.4%	Call	550021109
—	PACIFIC CONTINENTAL CORP	18,881	$255K	0.0%	$14.16	—	COM	69412V108
—	BARRETT BILL CORP	29,631	$255K	0.0%	$9.39	—	COM	06846N104
—	SANDY SPRING BANCORP INC	9,130	$255K	0.0%	$26.08	—	COM	800363103
GD	GENERAL DYNAMICS CORP	1,800	$255K	0.0%	$107.14	+3.0%	Put	369550108
—	CHINA SOUTHN AIRLS LTD	4,363	$255K	0.0%	$23.86	—	SPON ADR CL H	169409109
—	RUBICON TECHNOLOGY INC	104,590	$254K	0.0%	$4.57	—	COM	78112T107
—	KANDI TECHNOLOGIES GROUP INC	28,000	$253K	0.0%	$12.07	—	Put	483709101
—	FORWARD AIR CORP	4,822	$252K	0.0%	$50.55	—	COM	349853101
—	ISRAEL CHEMICALS LTD	36,067	$252K	0.0%	$7.23	—	SHS	M5920A109
—	BLUEROCK RESIDENT GR REIT IN	19,921	$252K	0.0%	$13.10	—	COM CL A	09627J102
MDXG	MIMEDX GROUP INC	21,729	$252K	0.0%	$10.03	+2.6%	COM	602496101
—	INVITAE CORP	16,940	$252K	0.0%	$14.93	—	COM	46185L103
MATW	MATTHEWS INTL CORP	4,732	$252K	0.0%	$35.02	+12.3%	CL A	577128101
ONB	OLD NATL BANCORP IND	17,397	$251K	0.0%	$14.04	+0.2%	COM	680033107
ITRN	ITURAN LOCATION AND CONTROL	10,013	$250K	0.0%	$21.38	+11.2%	SHS	M6158M104
—	GENERAL AMERN INVS INC	7,189	$250K	0.0%	$34.92	—	COM	368802104
—	DEUTSCHE STRATEGIC INCOME TR	22,531	$250K	0.0%	$11.57	—	SHS	25160F109
—	ALUMINUM CORP CHINA LTD	20,043	$250K	0.0%	$11.63	—	SPON ADR H SHS	022276109
FTSM	FIRST TR EXCHANGE TRADED FD	4,135	$248K	0.0%	$59.93	—	FIRST TR ENH NEW	33739Q408
ITW	ILLINOIS TOOL WKS INC	2,700	$248K	0.0%	$70.64	+4.7%	Call	452308109
CLNE	CLEAN ENERGY FUELS CORP	44,029	$248K	0.0%	$6.04	+24.3%	COM	184499101
—	E-COMMERCE CHINA DANGDANG IN	27,653	$248K	0.0%	$9.24	—	SPN ADS COM A	26833A105
PETS	PETMED EXPRESS INC	14,407	$248K	0.0%	$13.64	+23.0%	COM	716382106
DCH	AMERICAN AXLE & MFG HLDGS IN	11,800	$247K	0.0%	$21.93	+10.1%	Call	024061103
RRC	RANGE RES CORP	5,000	$247K	0.0%	$63.21	-9.7%	Put	75281A109
—	LADENBURG THALMAN FIN SVCS I	70,559	$247K	0.0%	$3.95	—	COM	50575Q102
—	GOLAR LNG PARTNERS LP	10,000	$247K	0.0%	$30.06	—	Put	Y2745C102
—	POWERSHARES ETF TR II	7,415	$247K	0.0%	$33.85	—	S&P600 LOVL PT	73937B639
CLW	CLEARWATER PAPER CORP	4,309	$247K	0.0%	$66.59	-7.3%	COM	18538R103
JBTM	JOHN BEAN TECHNOLOGIES CORP	6,531	$246K	0.0%	$29.90	+17.8%	COM	477839104
—	FIRST TR DIVIDEND INCOME FD	29,006	$246K	0.0%	$8.79	—	COM	33731L100
—	ASHFORD HOSPITALITY TR INC	9,322	$246K	0.0%	$26.42	—	9% CUM PFD SER E	044103505
—	CHICOS FAS INC	14,757	$246K	0.0%	$16.77	—	COM	168615102
—	DIVIDEND & INCOME FUND	17,342	$245K	0.0%	$15.02	—	COM NEW	25538A204
BCC	BOISE CASCADE CO DEL	6,672	$245K	0.0%	$23.12	+6.2%	COM	09739D100
ILTB	ISHARES	4,149	$245K	0.0%	$64.16	—	CORE LT USDB ETF	464289479
—	HFF INC	5,849	$244K	0.0%	$35.86	—	CL A	40418F108
—	FAIRCHILD SEMICONDUCTOR INTL	14,017	$243K	0.0%	$16.85	—	COM	303726103
XNCR	XENCOR INC	11,056	$243K	0.0%	$15.57	+9.5%	COM	98401F105
—	POWERSHARES ETF TR II	5,743	$243K	0.0%	$41.73	—	S&P SMCP FIN P	73937B803
BRT	BRT RLTY TR	34,537	$243K	0.0%	$6.98	—	SH BEN INT NEW	055645303
—	GULFPORT ENERGY CORP	6,000	$242K	0.0%	$41.70	—	Call	402635304
ARAY	ACCURAY INC	35,849	$242K	0.0%	$7.13	+4.5%	COM	004397105
DRI	DARDEN RESTAURANTS INC	3,400	$242K	0.0%	$36.27	+20.4%	Call	237194105
—	CENTURYLINK INC	8,200	$241K	0.0%	$39.36	—	Put	156700106
AEO	AMERICAN EAGLE OUTFITTERS NE	13,958	$241K	0.0%	$10.86	+15.3%	COM	02553E106
—	CREDIT SUISSE ASSET MGMT INC	75,134	$241K	0.0%	$3.26	—	COM	224916106
—	CENTRAL SECS CORP	11,314	$241K	0.0%	$21.66	—	COM	155123102
LOW	LOWES COS INC	3,600	$241K	0.0%	$51.90	+13.3%	Put	548661107
—	WISDOMTREE TR	9,339	$241K	0.0%	$25.25	—	CHINESE YUAN FD	97717W182
—	DELAWARE INV CO MUN INC FD I	17,390	$241K	0.0%	$14.12	—	COM	246101109
INCY	INCYTE CORP	2,300	$240K	0.0%	$65.33	+58.4%	Call	45337C102
PARR	PAR PETE CORP	12,832	$240K	0.0%	$18.57	+24.4%	COM NEW	69888T207
—	ALPS ETF TR	15,400	$240K	0.0%	$17.52	—	Call	00162Q866
TKC	TURKCELL ILETISIM HIZMETLERI	20,867	$239K	0.0%	$15.14	—	SPON ADR NEW	900111204
—	ATLAS FINANCIAL HOLDINGS INC	12,050	$239K	0.0%	$19.69	—	SHS NEW	G06207115
—	ISHARES TR	2,401	$238K	0.0%	$99.52	—	2016 CORP EX ETF	46432FAD9
GAP	GAP INC DEL	6,200	$237K	0.0%	$26.82	+1.2%	Put	364760108
—	MARKET VECTORS ETF TR	3,198	$237K	0.0%	$67.26	—	SOLAR ENRG NEW	57061R783
—	RAPTOR PHARMACEUTICAL CORP	15,000	$237K	0.0%	$11.31	—	Call	75382F106
—	EXAMWORKS GROUP INC	6,073	$237K	0.0%	$40.71	—	COM	30066A105
—	ACHILLION PHARMACEUTICALS IN	26,700	$237K	0.0%	$11.26	—	Call	00448Q201
FCOM	FIDELITY	8,735	$236K	0.0%	$26.63	—	TELECOMM SVCS	316092873
—	TOTAL S A	4,800	$236K	0.0%	$51.18	—	Put	89151E109
PTEN	PATTERSON UTI ENERGY INC	12,500	$235K	0.0%	$20.94	-0.9%	Put	703481101
—	BARCLAYS BK PLC	9,796	$235K	0.0%	$26.86	—	ETN DJUBS IND MT	06738G407
SYY	SYSCO CORP	6,500	$235K	0.0%	$28.73	-1.6%	Call	871829107
BFH	ALLIANCE DATA SYSTEMS CORP	800	$234K	0.0%	$189.01	+9.3%	Put	018581108
—	GOLDEN OCEAN GROUP LTD	60,748	$234K	0.0%	$3.85	—	SHS	G39637106
—	KEY ENERGY SVCS INC	130,000	$234K	0.0%	$1.79	—	Call	492914106
XPP	PROSHARES TR	2,807	$233K	0.0%	$78.88	—	ULT FTSE CHIN 50	74347X880
—	NCI BUILDING SYS INC	15,529	$233K	0.0%	$16.63	—	COM NEW	628852204
—	BARCLAYS BANK PLC	5,496	$233K	0.0%	$41.72	—	ETN DJUBSCOCO 38	06739H313
—	NUVEEN CALIF MUNICPAL VALU F	14,198	$233K	0.0%	$16.68	—	COM	6706EB106
—	COLLECTORS UNIVERSE INC	11,653	$233K	0.0%	$20.98	—	COM NEW	19421R200
SBS	COMPANHIA DE SANEAMENTO BASI	45,000	$233K	0.0%	$6.29	—	Call	20441A102
SID	COMPANHIA SIDERURGICA NACION	140,800	$232K	0.0%	$2.08	—	Call	20440W105
ISTB	ISHARES TR	2,310	$232K	0.0%	$100.21	—	CORE ST USDB ETF	46432F859
ICLN	ISHARES	20,834	$232K	0.0%	$9.66	—	GL CLEAN ENE ETF	464288224
—	CENTURYLINK INC	7,900	$232K	0.0%	$39.36	—	Call	156700106
NPK	NATIONAL PRESTO INDS INC	2,887	$232K	0.0%	$59.42	+15.3%	COM	637215104
TQQQ	PROSHARES TR	2,179	$232K	0.0%	$98.56	—	ULTRAPRO QQQ	74347X831
TOWN	TOWNEBANK PORTSMOUTH VA	14,229	$232K	0.0%	$15.63	+3.9%	COM	89214P109
—	REED ELSEVIER N V	4,929	$231K	0.0%	$47.26	—	SPONS ADR NEW	758204200
TRNS	TRANSCAT INC	24,496	$231K	0.0%	$9.67	+2.7%	COM	893529107
LDUR	PIMCO ETF TR	2,274	$231K	0.0%	$100.56	—	LOW DURTN AC ETF	72201R718
LTPZ	PIMCO ETF TR	3,659	$230K	0.0%	$67.18	—	15+ YR US TIPS	72201R304
—	NOODLES & CO	15,725	$230K	0.0%	$26.35	—	CL A	65540B105
—	BLUCORA INC	14,258	$230K	0.0%	$13.78	—	COM	095229100
HIG	HARTFORD FINL SVCS GROUP INC	5,500	$229K	0.0%	$31.27	+6.5%	Call	416515104
—	PRECISION DRILLING CORP	34,014	$229K	0.0%	$6.12	—	COM 2010	74022D308
JOE	ST JOE CO	14,741	$229K	0.0%	$18.30	-8.4%	COM	790148100
PLOW	DOUGLAS DYNAMICS INC	10,660	$229K	0.0%	$21.47	+1.2%	COM	25960R105
EEMS	ISHARES	4,732	$229K	0.0%	$45.48	—	EM MKT SM-CP ETF	464286475
—	GUANGSHEN RY LTD	8,369	$229K	0.0%	$26.55	—	SPONSORED ADR	40065W107
XTL	SPDR SERIES TRUST	3,974	$229K	0.0%	$58.41	—	S&P TELECOM	78464A540
RGCO	RGC RES INC	11,410	$228K	0.0%	$13.96	-0.1%	COM	74955L103
TILE	INTERFACE INC	9,090	$228K	0.0%	$20.84	+6.2%	COM	458665304
XRT	SPDR SERIES TRUST	2,300	$227K	0.0%	$96.80	—	Call	78464A714
—	QIWI PLC	8,049	$226K	0.0%	$20.19	—	SPON ADR REP B	74735M108
—	COTT CORP QUE	23,069	$225K	0.0%	$8.11	—	COM	22163N106
ROG	ROGERS CORP	3,405	$225K	0.0%	$69.33	+6.7%	COM	775133101
—	IPC HEALTHCARE INC	4,056	$225K	0.0%	$53.29	—	COM	44984A105
WDFC	WD-40 CO	2,573	$225K	0.0%	$65.12	+10.0%	COM	929236107
WY	WEYERHAEUSER CO	7,100	$224K	0.0%	$22.33	-5.3%	Put	962166104
—	ROYAL BK SCOTLAND GROUP PLC	9,141	$224K	0.0%	$23.81	—	ADR PREF SHS R	780097747
—	PERNIX THERAPEUTICS HLDGS IN	37,900	$224K	0.0%	$9.65	—	COM	71426V108
WLYB	WILEY JOHN & SONS INC	4,140	$224K	0.0%	$57.74	+0.8%	CL B	968223305
—	COWEN GROUP INC NEW	35,020	$224K	0.0%	$4.80	—	CL A	223622101
—	MICHAELS COS INC	8,276	$223K	0.0%	$25.11	—	COM	59408Q106
ETN	EATON CORP PLC	3,300	$223K	0.0%	$52.34	+5.4%	Put	G29183103
—	KEY ENERGY SVCS INC	123,826	$223K	0.0%	$1.79	—	COM	492914106
—	NUVEEN MD PREM INCOME MUN FD	18,154	$222K	0.0%	$12.54	—	COM	67061Q107
BCS	BARCLAYS PLC	13,500	$222K	0.0%	$14.82	—	Call	06738E204
UFI	UNIFI INC	6,656	$222K	0.0%	$32.23	+6.0%	COM NEW	904677200
—	BLACKROCK MUNIC BD INVST TR	15,685	$221K	0.0%	$14.55	—	COM	09249K107
—	PROSHARES TR II	2,800	$221K	0.0%	$61.29	—	Put	74347W627
—	PIMCO STRATEGIC INCOME FD IN	25,466	$221K	0.0%	$9.48	—	COM	72200X104
—	ISHARES TR	2,115	$220K	0.0%	$105.49	—	2023 CP TM ETF	46432FAZ0
SPTM	SPDR SERIES TRUST	1,419	$220K	0.0%	$154.60	—	RUSSELL 3000 ETF	78464A805
RYAM	RAYONIER ADVANCED MATLS INC	13,506	$220K	0.0%	$26.26	-37.3%	COM	75508B104
HLIT	HARMONIC INC	32,152	$220K	0.0%	$6.73	+5.8%	COM	413160102
—	ROUNDYS INC	67,489	$219K	0.0%	$4.84	—	COM	779268101
—	ACETO CORP	8,910	$219K	0.0%	$22.79	—	COM	004446100
UVSP	UNIVEST CORP PA	10,774	$219K	0.0%	$19.30	+1.7%	COM	915271100
—	CHUYS HLDGS INC	8,174	$219K	0.0%	$26.44	—	COM	171604101
—	AMPIO PHARMACEUTICALS INC	92,647	$219K	0.0%	$7.25	—	COM	03209T109
—	CINCINNATI BELL INC NEW	4,429	$218K	0.0%	$49.21	—	PFD CV DEP1/20	171871403
SLGN	SILGAN HOLDINGS INC	4,139	$218K	0.0%	$26.97	+2.7%	COM	827048109
—	MAGNUM HUNTER RES CORP DEL	116,100	$217K	0.0%	$2.75	—	Call	55973B102
—	AMERICA MOVIL SAB DE CV	10,220	$217K	0.0%	$22.08	—	SPON ADR A SHS	02364W204
—	NUVEEN TEX QUALITY INCOME MU	15,870	$217K	0.0%	$14.44	—	COM	670983105
—	CURRENCYSHARES SWEDISH KRONA	1,810	$216K	0.0%	$122.70	—	SWEDISH KRONA	23129R108
—	SINA CORP	4,025	$216K	0.0%	$32.48	—	Call	G81477104
SFM	SPROUTS FMRS MKT INC	8,000	$216K	0.0%	$30.52	+0.6%	Call	85208M102
—	ISHARES TR	2,066	$216K	0.0%	$105.52	—	2020 CP TM ETF	46432FBC0
AGO	ASSURED GUARANTY LTD	9,000	$216K	0.0%	$19.90	+16.6%	Call	G0585R106
NEM	NEWMONT MINING CORP	9,200	$215K	0.0%	$16.24	+20.4%	Call	651639106
AMT	AMERICAN TOWER CORP NEW	2,300	$215K	0.0%	$75.17	-2.9%	Call	03027X100
BDC	BELDEN INC	2,637	$215K	0.0%	$74.47	+13.8%	COM	077454106
—	MAGELLAN HEALTH INC	3,075	$215K	0.0%	$67.82	—	COM NEW	559079207
CIA	CITIZENS INC	28,633	$214K	0.0%	$6.83	-8.3%	CL A	174740100
—	MORGAN STANLEY EMER MKTS FD	14,410	$214K	0.0%	$14.71	—	COM	61744G107
—	CUSHING RENAISSANCE FD	11,091	$214K	0.0%	$20.31	—	COM	231647108
DVN	DEVON ENERGY CORP NEW	3,600	$214K	0.0%	$41.13	+7.5%	Call	25179M103
NWE	NORTHWESTERN CORP	4,367	$213K	0.0%	$33.16	+0.7%	COM NEW	668074305
—	PARSLEY ENERGY INC	12,267	$213K	0.0%	$16.01	—	CL A	701877102
UFCS	UNITED FIRE GROUP INC	6,488	$213K	0.0%	$29.50	+6.1%	COM	910340108
—	BARCLAYS BK PLC	5,066	$213K	0.0%	$43.45	—	IPATH GEMS ASIA8	06738G878
FLR	FLUOR CORP NEW	4,000	$212K	0.0%	$55.09	-5.5%	Call	343412102
FLR	FLUOR CORP NEW	4,000	$212K	0.0%	$55.09	-5.5%	Put	343412102
—	PLY GEM HLDGS INC	17,936	$212K	0.0%	$13.48	—	COM	72941W100
—	HARTFORD FINL SVCS GROUP INC	6,245	$211K	0.0%	$33.85	—	*W EXP 06/26/201	416515120
EEMA	ISHARES	3,496	$211K	0.0%	$60.35	—	MSCI EM ASIA ETF	464286426
MMS	MAXIMUS INC	3,193	$210K	0.0%	$48.61	+34.6%	COM	577933104
HOMB	HOME BANCSHARES INC	5,766	$210K	0.0%	$15.85	+9.1%	COM	436893200
NWFL	NORWOOD FINANCIAL CORP	7,136	$210K	0.0%	$19.25	+2.0%	COM	669549107
—	SINOPEC SHANGHAI PETROCHEMIC	3,893	$210K	0.0%	$32.12	—	SPON ADR H	82935M109
—	BARCLAYS BANK PLC	6,859	$210K	0.0%	$34.44	—	ETN DJUBS SGAR38	06739H214
—	CHESAPEAKE ENERGY CORP	2,837	$210K	0.0%	$89.52	—	PFD CONV	165167842
SCHP	SCHWAB STRATEGIC TR	3,881	$210K	0.0%	$54.30	—	US TIPS ETF	808524870
CNO	CNO FINL GROUP INC	11,463	$210K	0.0%	$13.68	+5.8%	COM	12621E103
GDDY	GODADDY INC	7,400	$209K	0.0%	$27.11	0.0%	Call	380237107
WASH	WASHINGTON TR BANCORP	5,284	$209K	0.0%	$21.34	+4.8%	COM	940610108
—	PIONEER NAT RES CO	1,500	$208K	0.0%	$146.46	—	Call	723787107
RSG	REPUBLIC SVCS INC	5,300	$208K	0.0%	$32.26	+3.2%	Call	760759100
CCBG	CAPITAL CITY BK GROUP INC	13,603	$208K	0.0%	$11.98	+1.5%	COM	139674105
GTN	GRAY TELEVISION INC	13,321	$208K	0.0%	$13.60	+7.9%	COM	389375106
TIIAY	TELECOM ITALIA S P A NEW	16,370	$208K	0.0%	$11.95	—	SPON ADR ORD	87927Y102
ULST	SSGA ACTIVE ETF TR	5,195	$208K	0.0%	$40.05	—	ULT SHT TRM BD	78467V707
—	AG MTG INVT TR INC	12,005	$208K	0.0%	$18.57	—	COM	001228105
SSD	SIMPSON MANUFACTURING CO INC	6,122	$208K	0.0%	$29.05	+4.7%	COM	829073105
—	DISCOVER FINL SVCS	3,600	$207K	0.0%	$65.49	—	Call	254709108
—	BLUEPRINT MEDICINES CORP	7,825	$207K	0.0%	$26.45	—	COM	09627Y109
—	EROS INTL PLC	8,206	$206K	0.0%	$21.89	—	SHS NEW	G3788M114
—	REMY INTL INC NEW	9,305	$206K	0.0%	$22.13	—	COM	75971M108
CEMB	ISHARES	4,175	$206K	0.0%	$49.00	—	EM CRP BD ETF	464286251
—	NEENAH PAPER INC	3,489	$206K	0.0%	$60.27	—	COM	640079109
REFR	RESEARCH FRONTIERS INC	38,536	$206K	0.0%	$5.06	+16.2%	COM	760911107
NVRI	HARSCO CORP	12,444	$205K	0.0%	$18.27	-9.6%	COM	415864107
CX	CEMEX SAB DE CV	22,400	$205K	0.0%	$9.74	—	Put	151290889
FFIV	F5 NETWORKS INC	1,700	$205K	0.0%	$124.09	-0.9%	Call	315616102
DIOD	DIODES INC	8,531	$205K	0.0%	$25.44	+4.6%	COM	254543101
CRT	CROSS TIMBERS RTY TR	12,366	$204K	0.0%	$17.30	—	TR UNIT	22757R109
TRU	TRANSUNION	8,112	$204K	0.0%	$24.05	0.0%	COM	89400J107
—	STUDENT TRANSN INC	44,232	$204K	0.0%	$6.17	—	COM	86388A108
PENN	PENN NATL GAMING INC	11,042	$203K	0.0%	$13.47	+23.5%	COM	707569109
HBM	HUDBAY MINERALS INC	24,376	$203K	0.0%	$7.79	+17.9%	COM	443628102
—	HOLLYSYS AUTOMATION TECHNOLO	8,478	$203K	0.0%	$24.46	—	SHS	G45667105
TRAK	PARK CITY GROUP INC	16,400	$203K	0.0%	$8.77	+40.1%	COM NEW	700215304
—	TESARO INC	3,454	$203K	0.0%	$37.09	—	COM	881569107
—	OMNICARE CAP TR II	1,759	$203K	0.0%	$93.59	—	PFD B TR 4.00%	68214Q200
FORM	FORMFACTOR INC	22,000	$202K	0.0%	$8.53	+6.3%	COM	346375108
—	BANKRATE INC DEL	19,295	$202K	0.0%	$10.63	—	COM	06647F102
—	ISHARES TR	2,052	$202K	0.0%	$98.38	—	2020 CORP EX ETF	46432FAK3
—	POLYMET MINING CORP	182,282	$202K	0.0%	$1.08	—	COM	731916102
—	FIDELITY NATIONAL FINANCIAL	13,051	$201K	0.0%	$15.74	—	FNFV GROUP COM	31620R402
—	GENMARK DIAGNOSTICS INC	22,200	$201K	0.0%	$13.40	—	COM	372309104
—	BELMOND LTD	16,041	$201K	0.0%	$12.37	—	CL A	G1154H107
—	PMC-SIERRA INC	23,395	$201K	0.0%	$9.20	—	COM	69344F106
—	EATON VANCE OH MUNI INCOME T	15,138	$201K	0.0%	$13.69	—	SH BEN INT	27826G109
—	ADVISORSHARES TR	2,023	$201K	0.0%	$99.28	—	SAGE CORE ETF	00768Y651
HYZD	WISDOMTREE TR	8,445	$201K	0.0%	$23.72	—	BOFA MERLYN ZE	97717W430
ELSE	ELECTRO-SENSORS INC	49,000	$201K	0.0%	$3.86	+10.4%	COM	285233102
MAR	MARRIOTT INTL INC NEW	2,700	$201K	0.0%	$66.18	+7.6%	Put	571903202
FAS	DIREXION SHS ETF TR	6,400	$200K	0.0%	$51.94	—	Call	25459Y694
—	BARCLAYS BK PLC	1,702	$200K	0.0%	$118.25	—	BARC YLD ETN LKD	06742C152
—	CONCORDIA HEALTHCARE CORP	2,769	$200K	0.0%	$72.23	—	COM	206519100
—	MARKET VECTORS ETF TR	3,273	$200K	0.0%	$59.02	—	GBL ALTER ENRG	57061R593
—	INFINITY PPTY & CAS CORP	2,622	$199K	0.0%	$77.52	—	COM	45665Q103
—	BROOKLINE BANCORP INC DEL	17,570	$199K	0.0%	$10.24	—	COM	11373M107
OSK	OSHKOSH CORP	4,701	$199K	0.0%	$38.14	+11.2%	COM	688239201
—	ATYR PHARMA INC	10,750	$199K	0.0%	$18.51	—	COM	002120103
UYM	PROSHARES TR	4,151	$198K	0.0%	$48.16	—	PSHS ULT BASMATL	74347R776
TXRH	TEXAS ROADHOUSE INC	5,274	$198K	0.0%	$26.63	+12.3%	COM	882681109
TRNO	TERRENO RLTY CORP	10,100	$198K	0.0%	$21.36	—	COM	88146M101
—	ASIA PAC FD INC	15,498	$198K	0.0%	$11.76	—	COM	044901106
—	CBS CORP NEW	3,450	$198K	0.0%	$56.80	—	CL A	124857103
—	L BRANDS INC	2,300	$197K	0.0%	$89.96	—	Call	501797104
UCB	UNITED CMNTY BKS BLAIRSVLE G	9,345	$196K	0.0%	$18.91	+1.6%	COM	90984P303
—	STERLING BANCORP DEL	13,313	$196K	0.0%	$14.21	—	COM	85917A100
FUTY	FIDELITY	7,352	$196K	0.0%	$28.20	—	MSCI UTILS INDEX	316092865
UGA	UNITED STS GASOLINE FD LP	4,734	$195K	0.0%	$38.04	—	UNITS	91201T102
—	FREDS INC	10,100	$195K	0.0%	$17.40	—	CL A	356108100
WK	WORKIVA INC	14,069	$195K	0.0%	$14.01	+0.1%	COM CL A	98139A105
—	SPECIAL OPPORTUNITIES FD INC	12,727	$195K	0.0%	$15.38	—	COM	84741T104
—	MARKET VECTORS ETF TR	8,880	$195K	0.0%	$23.68	—	MTG REIT ETF	57060U324
—	ACTIVISION BLIZZARD INC	8,000	$194K	0.0%	$20.27	—	Call	00507V109
—	WILLIAMS CLAYTON ENERGY INC	2,947	$194K	0.0%	$65.61	—	COM	969490101
—	ALERE INC	543	$194K	0.0%	$315.37	—	PERP PFD CONV SE	01449J204
MLKN	MILLER HERMAN INC	6,699	$193K	0.0%	$23.25	-5.5%	COM	600544100
RNG	RINGCENTRAL INC	10,478	$193K	0.0%	$12.55	+38.7%	CL A	76680R206
—	MORGAN STANLEY ASIA PAC FD I	12,306	$193K	0.0%	$15.10	—	COM	61744U106
WEN	WENDYS CO	17,100	$193K	0.0%	$8.51	+29.4%	Call	95058W100
KGC	KINROSS GOLD CORP	83,400	$193K	0.0%	$2.67	-10.8%	Put	496902404
SGMO	SANGAMO BIOSCIENCES INC	17,300	$192K	0.0%	$12.14	+6.2%	COM	800677106
ERINQ	ERIN ENERGY CORP	49,174	$192K	0.0%	$5.57	0.0%	COM	295625107
—	CHIPMOS TECH BERMUDA LTD	8,800	$192K	0.0%	$23.43	—	SHS	G2110R114
VNET	21VIANET GROUP INC	9,327	$192K	0.0%	$15.47	—	SPONSORED ADR	90138A103
—	FUELCELL ENERGY INC	195,987	$192K	0.0%	$1.54	—	COM	35952H106
IWL	ISHARES	4,083	$192K	0.0%	$47.19	—	RUS TOP 200 ETF	464289446
—	POWERSHARES ETF TRUST	3,596	$191K	0.0%	$52.57	—	BASIC MAT SECT	73935X427
—	GLU MOBILE INC	30,700	$191K	0.0%	$4.00	—	Call	379890106
—	ARENA PHARMACEUTICALS INC	41,155	$191K	0.0%	$3.62	—	COM	040047102
UMH	U M H PROPERTIES INC	19,456	$191K	0.0%	$9.68	—	COM	903002103
CEW	WISDOMTREE TR	10,530	$191K	0.0%	$18.60	—	EMERG CUR STR FD	97717W133
—	MYLAN N V	2,800	$190K	0.0%	$59.35	—	Put	N59465109
SXT	SENSIENT TECHNOLOGIES CORP	2,769	$189K	0.0%	$62.00	+9.5%	COM	81725T100
—	FAMILY DLR STORES INC	2,400	$189K	0.0%	$79.22	—	Put	307000109
—	ABERDEEN INDONESIA FD INC	26,963	$189K	0.0%	$8.39	—	COM	00305P106
—	AMERICAN RLTY CAP PPTYS INC	23,200	$189K	0.0%	$8.79	—	Call	02917T104
EPM	EVOLUTION PETROLEUM CORP	28,693	$189K	0.0%	$4.18	-13.1%	COM	30049A107
—	GLOBAL EAGLE ENTMT INC	14,456	$188K	0.0%	$13.24	—	COM	37951D102
—	DIAMOND OFFSHORE DRILLING IN	7,300	$188K	0.0%	$34.76	—	Put	25271C102
—	MRC GLOBAL INC	12,171	$188K	0.0%	$15.33	—	COM	55345K103
HAS	HASBRO INC	2,500	$187K	0.0%	$39.23	+28.4%	Put	418056107
MTN	VAIL RESORTS INC	1,716	$187K	0.0%	$87.86	+19.0%	COM	91879Q109
—	JA SOLAR HOLDINGS CO LTD	21,874	$187K	0.0%	$8.28	—	SPON ADR REP5ORD	466090206
RRGB	RED ROBIN GOURMET BURGERS IN	2,181	$187K	0.0%	$68.49	+20.3%	COM	75689M101
—	ROUSE PPTYS INC	11,410	$187K	0.0%	$18.58	—	COM	779287101
—	CSI COMPRESSCO LP	10,444	$187K	0.0%	$13.13	—	COM UNIT	12637A103
BRC	BRADY CORP	7,573	$187K	0.0%	$20.48	+3.3%	CL A	104674106
—	FIRST TR ABERDEEN GLBL OPP F	17,014	$186K	0.0%	$12.05	—	COM SHS	337319107
—	SANCHEZ PRODTN PARTNER	96,440	$186K	0.0%	$1.93	—	COM UNIT RP LTD	79971C102
—	IMPERVA INC	2,759	$186K	0.0%	$48.90	—	COM	45321L100
WGO	WINNEBAGO INDS INC	7,838	$186K	0.0%	$22.91	-7.0%	COM	974637100
—	SANDRIDGE ENERGY INC	212,500	$186K	0.0%	$1.82	—	Call	80007P307
—	NRG YIELD INC	8,541	$186K	0.0%	$21.78	—	CL C	62942X405
—	CREDIT SUISSE HIGH YLD BND F	71,708	$185K	0.0%	$2.78	—	SH BEN INT	22544F103
—	DIREXION SHS ETF TR	19,153	$185K	0.0%	$9.90	—	DLY SC BEAR3XNEW	25459Y488
—	FURMANITE CORPORATION	22,679	$185K	0.0%	$7.82	—	COM	361086101
—	REVLON INC	5,049	$185K	0.0%	$35.44	—	CL A NEW	761525609
—	SERVICESOURCE INTL LLC	33,854	$185K	0.0%	$4.49	—	COM	81763U100
RL	RALPH LAUREN CORP	1,400	$185K	0.0%	$136.83	-20.2%	Call	751212101
—	ALPHA NAT RES INC	609,000	$184K	0.0%	$1.67	—	Call	02076X102
DSX	DIANA SHIPPING INC	26,202	$184K	0.0%	$4.23	-7.1%	COM	Y2066G104
—	PROSHARES TR II	13,744	$184K	0.0%	$15.31	—	VIX STRMFUT ETF	74347W361
—	POWERSHARES ETF TRUST II	12,040	$183K	0.0%	$15.82	—	GLOB GLD&P ETF	73936Q876
—	POTASH CORP SASK INC	5,900	$183K	0.0%	$35.32	—	Call	73755L107
—	PICO HLDGS INC	12,460	$183K	0.0%	$18.83	—	COM NEW	693366205
DVA	DAVITA HEALTHCARE PARTNERS I	2,300	$183K	0.0%	$75.29	+9.1%	Call	23918K108
—	CREDIT SUISSE NASSAU BRH	1,496	$182K	0.0%	$119.36	—	LG CP GRTH ENH	22542D423
SEDG	SOLAREDGE TECHNOLOGIES INC	5,018	$182K	0.0%	$31.22	+3.1%	COM	83417M104
—	WELLCARE HEALTH PLANS INC	2,146	$182K	0.0%	$82.02	—	COM	94946T106
UPW	PROSHARES TR	2,194	$181K	0.0%	$85.85	—	PSHS ULTRA UTIL	74347R685
OXM	OXFORD INDS INC	2,071	$181K	0.0%	$66.50	+19.2%	COM	691497309
SSO	PROSHARES TR	2,800	$181K	0.0%	$128.60	—	Put	74347R107
—	LIGHTINTHEBOX HLDG CO LTD	39,335	$181K	0.0%	$6.29	—	SPONSORED ADR	53225G102
BUD	ANHEUSER BUSCH INBEV SA/NV	1,500	$181K	0.0%	$114.19	—	Call	03524A108
CRMT	AMERICAS CAR MART INC	3,659	$180K	0.0%	$51.08	+2.4%	COM	03062T105
—	TOWN SPORTS INTL HLDGS INC	62,093	$180K	0.0%	$4.96	—	COM	89214A102
—	GLOBE SPECIALTY METALS INC	10,168	$180K	0.0%	$18.78	—	COM	37954N206
MTUS	TIMKENSTEEL CORP	6,624	$179K	0.0%	$36.23	-19.4%	COM	887399103
ERIC	ERICSSON	17,100	$179K	0.0%	$12.10	—	Put	294821608
—	SPROTT FOCUS TR INC	25,270	$179K	0.0%	$7.26	—	COM	85208J109
WTBA	WEST BANCORPORATION INC	9,000	$179K	0.0%	$16.30	+16.9%	CAP STK	95123P106
—	ENZO BIOCHEM INC	59,359	$179K	0.0%	$3.52	—	COM	294100102
SKYW	SKYWEST INC	11,895	$179K	0.0%	$10.77	+38.6%	COM	830879102
—	AIR TRANSPORT SERVICES GRP I	16,965	$178K	0.0%	$10.16	—	COM	00922R105
WTRE	WISDOMTREE TR	6,175	$178K	0.0%	$28.11	—	GLB EX US RL EST	97717W331
—	IMMUNOMEDICS INC	43,900	$178K	0.0%	$4.81	—	Call	452907108
SIZE	ISHARES TR	2,720	$178K	0.0%	$66.44	—	MSCI USASZEFCT	46432F370
—	PUTMAN HIGH INCOME SEC FUND	22,739	$177K	0.0%	$8.05	—	SHS BEN INT	746779107
—	PAPA MURPHYS HLDGS INC	8,554	$177K	0.0%	$18.09	—	COM	698814100
—	AMEC FOSTER WHEELER PLC	13,677	$177K	0.0%	$13.09	—	SPONSORED ADR	00167X205
—	GABELLI UTIL TR	29,363	$177K	0.0%	$7.21	—	COM	36240A101
—	CEDAR REALTY TRUST INC	27,766	$177K	0.0%	$7.37	—	COM NEW	150602209
—	LIBERTY TRIPADVISOR HLDGS IN	5,501	$177K	0.0%	$26.98	—	COM SER A	531465102
YZCAY	YANZHOU COAL MNG CO LTD	22,737	$176K	0.0%	$8.37	—	SPON ADR H SHS	984846105
—	POWERSHARES ETF TRUST	6,634	$176K	0.0%	$26.53	—	WILDERHILL PRO	73935X161
XNXNX	NUVEEN NY SELECT TAX FREE PR	13,214	$176K	0.0%	$13.69	—	SH BEN INT	67063V104
—	NEUBERGER BERMAN RE ES SEC F	37,067	$176K	0.0%	$5.29	—	COM	64190A103
—	CLAYMORE EXCHANGE TRD FD TR	7,656	$176K	0.0%	$20.88	—	GUGG CHN RL EST	18383Q861
KT	KT CORP	13,900	$176K	0.0%	$14.12	—	Call	48268K101
VTWV	VANGUARD SCOTTSDALE FDS	1,985	$176K	0.0%	$89.11	—	VNG RUS2000VAL	92206C649
—	MERITOR INC	13,285	$175K	0.0%	$15.12	—	COM	59001K100
—	FEDERATED NATL HLDG CO	7,232	$175K	0.0%	$29.19	—	COM	31422T101
FFIN	FIRST FINL BANKSHARES	5,037	$175K	0.0%	$12.13	+3.5%	COM	32020R109
MCHP	MICROCHIP TECHNOLOGY INC	3,700	$175K	0.0%	$17.31	+13.3%	Call	595017104
—	DIME CMNTY BANCSHARES	10,323	$174K	0.0%	$16.25	—	COM	253922108
EFZ	PROSHARES TR	5,434	$174K	0.0%	$34.50	—	PSHS SH MSCI EAF	74347R370
—	STATE BK FINL CORP	7,986	$174K	0.0%	$21.04	—	COM	856190103
—	VALE S A	34,433	$174K	0.0%	$7.26	—	ADR REPSTG PFD	91912E204
FIDU	FIDELITY	6,193	$174K	0.0%	$28.76	—	MSCI INDL INDX	316092709
CLNE	CLEAN ENERGY FUELS CORP	31,000	$174K	0.0%	$6.04	+24.3%	Call	184499101
—	VIMPELCOM LTD	35,000	$174K	0.0%	$4.18	—	Put	92719A106
WDC	WESTERN DIGITAL CORP	2,200	$173K	0.0%	$62.96	-4.3%	Call	958102105
VRTX	VERTEX PHARMACEUTICALS INC	1,400	$173K	0.0%	$112.63	+11.9%	Call	92532F100
PRIM	PRIMORIS SVCS CORP	8,710	$173K	0.0%	$24.65	-22.5%	COM	74164F103
—	DERMA SCIENCES INC	24,288	$173K	0.0%	$7.70	—	COM PAR $.01	249827502
—	FIRST POTOMAC RLTY TR	16,807	$173K	0.0%	$12.26	—	COM	33610F109
ADI	ANALOG DEVICES INC	2,700	$173K	0.0%	$40.60	+28.8%	Call	032654105
—	TEKMIRA PHARMACEUTICALS CORP	14,461	$172K	0.0%	$12.08	—	COM NEW	87911B209
DHIL	DIAMOND HILL INVESTMENT GROU	860	$172K	0.0%	$98.76	+5.8%	COM NEW	25264R207
LAMR	LAMAR ADVERTISING CO NEW	3,000	$172K	0.0%	$54.63	—	Call	512816109
WRLD	WORLD ACCEP CORP DEL	2,809	$172K	0.0%	$74.73	+6.5%	COM	981419104
PAC	GPO AEROPORTUARIO DEL PAC SA	2,507	$172K	0.0%	$66.34	—	SPON ADR B	400506101
—	UNION BANKSHARES CORP NEW	7,395	$171K	0.0%	$24.12	—	COM	90539J109
TX	TERNIUM SA	9,892	$171K	0.0%	$17.62	—	SPON ADR	880890108
MVV	PROSHARES TR	2,174	$171K	0.0%	$78.43	—	PSHS ULT MCAP400	74347R404
MLI	MUELLER INDS INC	4,912	$171K	0.0%	$12.82	+11.7%	COM	624756102
—	NATIONAL CINEMEDIA INC	10,663	$171K	0.0%	$14.39	—	COM	635309107
—	SHANDA GAMES LTD	24,790	$171K	0.0%	$6.20	—	SP ADR REPTG A	81941U105
HVT	HAVERTY FURNITURE INC	7,876	$170K	0.0%	$21.48	+2.0%	COM	419596101
—	DRESSER-RAND GROUP INC	2,000	$170K	0.0%	$84.20	—	Put	261608103
OSG	AMBAC FINL GROUP INC	10,261	$170K	0.0%	$23.99	-1.6%	COM NEW	023139884
—	INTERCEPT PHARMACEUTICALS IN	700	$169K	0.0%	$249.80	—	Call	45845P108
DMRC	DIGIMARC CORP NEW	3,740	$169K	0.0%	$26.75	+5.1%	COM	25381B101
—	SODASTREAM INTERNATIONAL LTD	8,000	$169K	0.0%	$20.56	—	Put	M9068E105
—	CRAFT BREW ALLIANCE INC	15,282	$169K	0.0%	$13.53	—	COM	224122101
—	DIREXION SHS ETF TR	20,888	$169K	0.0%	$8.99	—	DAILY GOLD MINER	25459Y389
TMO	THERMO FISHER SCIENTIFIC INC	1,300	$169K	0.0%	$121.10	+4.3%	Put	883556102
—	ENERSIS S A	10,716	$169K	0.0%	$16.18	—	SPONSORED ADR	29274F104
—	SIERRA WIRELESS INC	6,800	$169K	0.0%	$35.71	—	Call	826516106
—	2U INC	5,245	$168K	0.0%	$19.62	—	COM	90214J101
GTY	GETTY RLTY CORP NEW	10,278	$168K	0.0%	$18.12	—	COM	374297109
—	MANAGED DURATION INVT GRD FU	12,686	$168K	0.0%	$13.42	—	COM	56165R103
AKAM	AKAMAI TECHNOLOGIES INC	2,400	$168K	0.0%	$61.63	+20.4%	Call	00971T101
—	PROSHARES TR II	2,929	$167K	0.0%	$76.64	—	ULSHT BLOOMB OIL	74347W668
—	NATIONAL WESTMINSTER BK PLC	6,490	$167K	0.0%	$25.94	—	SPON ADR C	638539882
—	58 COM INC	2,600	$167K	0.0%	$41.55	—	Call	31680Q104
—	FIREEYE INC	3,400	$166K	0.0%	$34.35	—	Call	31816Q101
—	CHARTER FINL CORP MD	13,442	$166K	0.0%	$11.45	—	COM	16122W108
AMWD	AMERICAN WOODMARK CORP	3,029	$166K	0.0%	$43.60	+22.1%	COM	030506109
—	GENOMIC HEALTH INC	5,976	$166K	0.0%	$29.77	—	COM	37244C101
—	BASIC ENERGY SVCS INC NEW	22,000	$166K	0.0%	$6.92	—	Call	06985P100
—	TELENAV INC	20,407	$165K	0.0%	$6.81	—	COM	879455103
—	MARKET VECTORS ETF TR	2,870	$165K	0.0%	$51.55	—	CHINAAMC A S ETF	57060U597
—	CAMPUS CREST CMNTYS INC	29,718	$165K	0.0%	$7.28	—	COM	13466Y105
QQQE	DIREXION SHS ETF TR	2,530	$165K	0.0%	$63.98	—	NAS100 EQL WGT	25459Y207
—	MONOGRAM RESIDENTIAL TR INC	18,195	$164K	0.0%	$9.26	—	COM	60979P105
MAR	MARRIOTT INTL INC NEW	2,200	$164K	0.0%	$66.18	+7.6%	Call	571903202
—	BLACKROCK VA MUNICIPAL BOND	9,836	$164K	0.0%	$16.32	—	COM	092481100
MOS	MOSAIC CO NEW	3,500	$164K	0.0%	$36.04	+1.8%	Call	61945C103
UNB	UNION BANKSHARES INC	6,237	$163K	0.0%	$24.13	+8.8%	COM	905400107
KMPR	KEMPER CORP DEL	4,211	$163K	0.0%	$35.26	+7.1%	COM	488401100
HTH	HILLTOP HOLDINGS INC	6,768	$163K	0.0%	$20.55	+4.8%	COM	432748101
—	INTERSIL CORP	13,034	$163K	0.0%	$14.36	—	CL A	46069S109
—	NEXTERA ENERGY INC	2,624	$162K	0.0%	$66.34	—	UNIT 09/01/2015	65339F887
—	DEMANDWARE INC	2,271	$162K	0.0%	$66.70	—	COM	24802Y105
KN	KNOWLES CORP	8,949	$162K	0.0%	$20.69	-6.3%	COM	49926D109
FIX	COMFORT SYS USA INC	7,037	$162K	0.0%	$15.37	+33.1%	COM	199908104
—	DIREXION SHS ETF TR	2,399	$161K	0.0%	$67.11	—	FTSE CHIN BEAR	25490K836
—	REXNORD CORP NEW	6,708	$161K	0.0%	$28.14	—	COM	76169B102
OMCL	OMNICELL INC	4,269	$161K	0.0%	$32.41	+12.6%	COM	68213N109
—	FARO TECHNOLOGIES INC	3,462	$161K	0.0%	$62.64	—	COM	311642102
—	1ST CENTURY BANCSHARES INC	23,000	$161K	0.0%	$6.52	—	COM	31943X102
—	ENERGY XXI LTD	60,800	$160K	0.0%	$3.32	—	Put	G10082140
OMC	OMNICOM GROUP INC	2,300	$160K	0.0%	$50.26	+5.0%	Put	681919106
—	DIREXION SHS ETF TR	8,733	$160K	0.0%	$22.17	—	GLD MNRS BEAR 3X	25459W235
—	CTRIP COM INTL LTD	2,200	$160K	0.0%	$58.02	—	Put	22943F100
—	HORNBECK OFFSHORE SVCS INC N	7,821	$160K	0.0%	$22.19	—	COM	440543106
—	SYNERGY RES CORP	13,900	$159K	0.0%	$12.21	—	Call	87164P103
—	REPUBLIC AWYS HLDGS INC	17,354	$159K	0.0%	$10.63	—	COM	760276105
SONY	SONY CORP	5,600	$159K	0.0%	$23.74	—	Put	835699307
—	MARKET VECTORS ETF TR	13,906	$159K	0.0%	$14.67	—	COAL ETF	57060U837
TRN	TRINITY INDS INC	6,000	$159K	0.0%	$16.40	-1.9%	Put	896522109
—	EXACTECH INC	7,609	$159K	0.0%	$21.65	—	COM	30064E109
—	SWISS HELVETIA FD INC	13,545	$159K	0.0%	$11.22	—	COM	870875101
—	LAKELAND BANCORP INC	13,306	$158K	0.0%	$11.69	—	COM	511637100
—	RUTHS HOSPITALITY GROUP INC	9,763	$158K	0.0%	$15.18	—	COM	783332109
SQM	SOCIEDAD QUIMICA MINERA DE C	9,837	$158K	0.0%	$18.37	—	SPON ADR SER B	833635105
—	CELLULAR BIOMEDICINE GROUP I	4,203	$158K	0.0%	$28.46	—	COM NEW	15117P102
—	ENERNOC INC	16,274	$158K	0.0%	$15.43	—	COM	292764107
—	ABERDEEN ISRAEL FUND INC	8,339	$158K	0.0%	$16.71	—	COM	00301L109
—	ATARA BIOTHERAPEUTICS INC	2,984	$158K	0.0%	$44.09	—	COM	046513107
—	APPLIED MICRO CIRCUITS CORP	23,400	$158K	0.0%	$5.77	—	COM NEW	03822W406
WY	WEYERHAEUSER CO	5,000	$158K	0.0%	$22.33	-5.3%	Call	962166104
IUSB	ISHARES TR	1,573	$158K	0.0%	$100.51	—	CORE TL USD BD	46434V613
—	PIMCO GLOBAL STOCKSPLS INCM	9,362	$158K	0.0%	$19.64	—	COM	722011103
—	DEUTSCHE MULTI-MKT INCOME TR	19,525	$158K	0.0%	$8.46	—	SHS	25160E102
WSBC	WESBANCO INC	4,629	$157K	0.0%	$33.35	-2.5%	COM	950810101
EXC	EXELON CORP	5,000	$157K	0.0%	$17.22	-4.6%	Call	30161N101
—	NUVEEN MASS PREM INCOME MUN	11,844	$157K	0.0%	$13.29	—	COM	67061E104
—	PROSHARES TR	7,962	$156K	0.0%	$19.90	—	ULTRA SH DOW30	74347X112
—	PROSHARES TR	6,242	$156K	0.0%	$24.99	—	ULTPRO SHT RUSS	74348A335
SVVC	FIRSTHAND TECH VALUE FD INC	12,072	$156K	0.0%	$16.94	-14.9%	COM	33766Y100
—	FIRSTSERVICE CORP NEW	5,589	$156K	0.0%	$27.91	—	SUB VTG SH	33767E103
—	CARE COM INC	26,100	$155K	0.0%	$7.38	—	COM	141633107
LFCR	LANDEC CORP	10,745	$155K	0.0%	$12.92	+11.7%	COM	514766104
JBSS	SANFILIPPO JOHN B & SON INC	2,991	$155K	0.0%	$45.27	+10.6%	COM	800422107
NG	NOVAGOLD RES INC	45,102	$154K	0.0%	$3.34	+13.7%	COM NEW	66987E206
—	AARONS INC	4,256	$154K	0.0%	$33.40	—	COM PAR $0.50	002535300
—	ARROWHEAD RESH CORP	21,609	$154K	0.0%	$6.96	—	COM NEW	042797209
UWM	PROSHARES TR	1,576	$154K	0.0%	$97.72	—	PSHS ULTRUSS2000	74347R842
—	POPEYES LA KITCHEN INC	2,570	$154K	0.0%	$58.04	—	COM	732872106
—	MANITOWOC INC	7,800	$153K	0.0%	$22.10	—	Call	563571108
—	HERCULES OFFSHORE INC	652,500	$153K	0.0%	$1.00	—	Call	427093109
—	KANDI TECHNOLOGIES GROUP INC	16,866	$153K	0.0%	$12.07	—	COM	483709101
SANM	SANMINA CORPORATION	7,615	$153K	0.0%	$22.87	-4.5%	COM	801056102
—	CLUBCORP HLDGS INC	6,400	$153K	0.0%	$18.11	—	COM	18948M108
—	PROSHARES TR II	1,398	$152K	0.0%	$110.19	—	PSHS ULSSLVR NEW	74347W114
—	SANDRIDGE ENERGY INC	173,200	$152K	0.0%	$1.82	—	Put	80007P307
TJX	TJX COS INC NEW	2,300	$152K	0.0%	$27.49	+4.4%	Call	872540109
—	NUVEEN GA DIV ADV MUN FD 2	11,946	$152K	0.0%	$12.59	—	COM	67072B107
—	CHINA MING YANG WIND PWR GRO	54,228	$152K	0.0%	$2.59	—	SPONSORED ADR	16951C108
AORT	CRYOLIFE INC	13,448	$151K	0.0%	$10.25	+2.9%	COM	228903100
—	RESOLUTE ENERGY CORP	155,615	$151K	0.0%	$1.06	—	COM	76116A108
—	ONEBEACON INSURANCE GROUP LT	10,439	$151K	0.0%	$15.91	—	CL A	G67742109
—	KANDI TECHNOLOGIES GROUP INC	16,700	$151K	0.0%	$12.07	—	Call	483709101
WMK	WEIS MKTS INC	3,587	$151K	0.0%	$34.81	+0.4%	COM	948849104
USL	UNITED STS 12 MONTH OIL FD L	5,590	$150K	0.0%	$26.78	—	UNIT BEN INT	91288V103
—	ISIS PHARMACEUTICALS INC	2,600	$150K	0.0%	$60.60	—	Put	464330109
—	DIREXION SHS ETF TR	3,178	$150K	0.0%	$47.20	—	SEMICONDUCT BEAR	25490K778
—	MARKETO INC	5,353	$150K	0.0%	$31.54	—	COM	57063L107
BIO/B	BIO RAD LABS INC	991	$149K	0.0%	$119.59	+17.9%	CL B	090572108
KE	KIMBALL ELECTRONICS INC	10,201	$149K	0.0%	$13.64	+5.9%	COM	49428J109
—	PROGRESSIVE WASTE SOLUTIONS	5,499	$148K	0.0%	$30.03	—	COM	74339G101
—	BIOMARIN PHARMACEUTICAL INC	22,000	$148K	0.0%	$4.45	—	NOTE 1.875% 4/2	09061GAD3
—	NAVIOS MARITIME HOLDINGS INC	39,875	$148K	0.0%	$4.11	—	COM	Y62196103
—	TRIANGLE PETE CORP	29,231	$147K	0.0%	$4.87	—	COM NEW	89600B201
—	LINCOLN NATL CORP IND	2,858	$147K	0.0%	$49.23	—	*W EXP 07/10/201	534187117
BK	BANK NEW YORK MELLON CORP	3,500	$147K	0.0%	$29.75	+9.9%	Call	064058100
—	ANNALY CAP MGMT INC	15,900	$146K	0.0%	$10.73	—	Call	035710409
QLD	PROSHARES TR	2,000	$146K	0.0%	$131.52	—	Put	74347R206
—	BARCLAYS BK PLC	1,968	$146K	0.0%	$73.94	—	10 YR TREAS BULL	06740L493
—	MEDICINES CO	5,072	$145K	0.0%	$27.80	—	COM	584688105
—	CRESTWOOD EQUITY PARTNERS LP	35,000	$145K	0.0%	$8.04	—	Call	226344109
XNYVX	NUVEEN NEW YORK MUN VALUE FD	9,669	$145K	0.0%	$14.80	—	COM	670706100
SENEA	SENECA FOODS CORP NEW	5,200	$145K	0.0%	$28.53	+1.5%	CL A	817070501
—	STAPLES INC	9,500	$145K	0.0%	$16.38	—	Call	855030102
LCNB	LCNB CORP	8,931	$145K	0.0%	$9.16	+8.2%	COM	50181P100
—	HOEGH LNG PARTNERS LP	7,536	$144K	0.0%	$20.46	—	COM UNIT LTD	Y3262R100
—	SNYDERS-LANCE INC	4,473	$144K	0.0%	$31.38	—	COM	833551104
—	INNERWORKINGS INC	21,578	$144K	0.0%	$7.81	—	COM	45773Y105
GEF/B	GREIF INC	3,552	$144K	0.0%	$28.18	-3.5%	CL B	397624206
MWA	MUELLER WTR PRODS INC	15,787	$144K	0.0%	$8.01	+1.9%	COM SER A	624758108
PSLV	SPROTT PHYSICAL SILVER TR	23,300	$144K	0.0%	$6.20	—	TR UNIT	85207K107
—	INVESCO BD FD	8,232	$143K	0.0%	$18.04	—	COM	46132L107
SXC	SUNCOKE ENERGY INC	11,000	$143K	0.0%	$20.10	-21.7%	Call	86722A103
PLAY	DAVE & BUSTERS ENTMT INC	3,972	$143K	0.0%	$26.44	+26.7%	COM	238337109
—	SUNESIS PHARMACEUTICALS INC	47,353	$143K	0.0%	$2.55	—	COM NEW	867328601
—	CPFL ENERGIA S A	11,700	$143K	0.0%	$13.57	—	Call	126153105
PLUG	PLUG POWER INC	58,170	$143K	0.0%	$3.20	-18.3%	COM NEW	72919P202
—	FIRST LONG IS CORP	5,160	$143K	0.0%	$28.38	—	COM	320734106
—	SHUTTERFLY INC	2,989	$142K	0.0%	$43.73	—	COM	82568P304
BCO	BRINKS CO	4,819	$142K	0.0%	$22.22	+21.1%	COM	109696104
XXCHNXX	CHINA FD INC	7,130	$142K	0.0%	$18.27	—	COM	169373107
FSLR	FIRST SOLAR INC	3,000	$141K	0.0%	$50.95	+9.6%	Put	336433107
BYD	BOYD GAMING CORP	9,399	$141K	0.0%	$11.61	+14.1%	COM	103304101
CHKR	CHESAPEAKE GRANITE WASH TR	19,734	$141K	0.0%	$5.45	—	COM SH BEN INT	165185109
LPX	LOUISIANA PAC CORP	8,302	$141K	0.0%	$16.57	+2.5%	COM	546347105
—	MOMO INC	8,747	$141K	0.0%	$15.58	—	ADR	60879B107
—	NAVIGATORS GROUP INC	1,814	$141K	0.0%	$76.04	—	COM	638904102
COF	CAPITAL ONE FINL CORP	1,600	$141K	0.0%	$66.10	+4.8%	Put	14040H105
—	EXA CORP	12,498	$140K	0.0%	$11.22	—	COM	300614500
—	AETNA INC NEW	1,100	$140K	0.0%	$91.74	—	Put	00817Y108
—	ARLINGTON ASSET INVT CORP	7,163	$140K	0.0%	$26.61	—	CL A NEW	041356205
—	ADCARE HEALTH SYSTEMS INC	40,488	$140K	0.0%	$4.28	—	COM NEW	00650W300
—	EXPRESS INC	7,713	$140K	0.0%	$14.93	—	COM	30219E103
—	JDS UNIPHASE CORP	12,000	$139K	0.0%	$13.72	—	Call	46612J507
—	EATON VANCE MA MUNI INCOME T	10,371	$139K	0.0%	$13.55	—	SH BEN INT	27826E104
—	OCWEN FINL CORP	13,698	$139K	0.0%	$11.07	—	COM NEW	675746309
—	CENTRAL EUR RUSS & TURK FD I	6,657	$139K	0.0%	$20.22	—	COM	153436100
KBA	KRANESHARES TR	2,354	$139K	0.0%	$59.05	—	BOSERA MSCI CH	500767405
STZ	CONSTELLATION BRANDS INC	1,200	$139K	0.0%	$78.40	+29.1%	Call	21036P108
ACAD	ACADIA PHARMACEUTICALS INC	3,300	$138K	0.0%	$29.83	+29.7%	Call	004225108
—	DEUTSCHE HIGH INCOME TR	16,215	$138K	0.0%	$8.79	—	SHS	25155R100
ABCB	AMERIS BANCORP	5,459	$138K	0.0%	$21.66	+3.8%	COM	03076K108
—	ATHENAHEALTH INC	1,200	$138K	0.0%	$145.31	—	Call	04685W103
—	APOLLO RESIDENTIAL MTG INC	9,388	$138K	0.0%	$15.78	—	COM	03763V102
—	MFRI INC	22,905	$138K	0.0%	$6.02	—	COM	552721102
SBIO	ALPS ETF TR	3,864	$137K	0.0%	$34.33	—	MED BREAKTHGH	00162Q593
—	EXCHANGE TRADED CONCEPTS TR	6,769	$137K	0.0%	$20.24	—	YLD SHS HGH INC	301505301
—	SILVER WHEATON CORP	7,900	$137K	0.0%	$20.31	—	Call	828336107
—	APPROACH RESOURCES INC	20,000	$137K	0.0%	$6.45	—	Call	03834A103
—	URSTADT BIDDLE PPTYS INC	7,288	$137K	0.0%	$21.81	—	CL A	917286205
AHRT	ARMADA HOFFLER PPTYS INC	13,691	$137K	0.0%	$9.87	—	COM	04208T108
ROK	ROCKWELL AUTOMATION INC	1,100	$137K	0.0%	$90.89	+7.6%	Call	773903109
—	GSV CAP CORP	13,231	$137K	0.0%	$8.62	—	COM	36191J101
TECL	DIREXION SHS ETF TR	3,944	$136K	0.0%	$38.74	—	DLY TECH BULL 3X	25459W102
RIO	RIO TINTO PLC	3,300	$136K	0.0%	$45.07	—	Put	767204100
GRMN	GARMIN LTD	3,100	$136K	0.0%	$35.53	-5.2%	Call	H2906T109
—	POWERSHS DB MULTI SECT COMM	9,375	$135K	0.0%	$15.91	—	DB BASE METALS	73936B705
—	AEROJET ROCKETDYNE HLDGS INC	6,554	$135K	0.0%	$20.60	—	COM	007800105
BBBY	OVERSTOCK COM INC DEL	6,005	$135K	0.0%	$22.49	+0.6%	COM	690370101
MPWR	MONOLITHIC PWR SYS INC	2,648	$134K	0.0%	$40.54	+18.7%	COM	609839105
—	DOMINION RES INC VA NEW	2,483	$134K	0.0%	$57.93	—	UNIT 07/01/2016	25746U885
—	KOSMOS ENERGY LTD	15,785	$134K	0.0%	$8.40	—	SHS	G5315B107
—	BARCLAYS BK PLC	4,999	$134K	0.0%	$28.57	—	IPATH S&P MLP	06742A750
—	AQUINOX PHARMACEUTICALS INC	19,158	$133K	0.0%	$8.20	—	COM	03842B101
—	MAGNUM HUNTER RES CORP DEL	71,100	$133K	0.0%	$2.75	—	COM	55973B102
—	EXCO RESOURCES INC	112,890	$133K	0.0%	$2.12	—	COM	269279402
—	FUEL SYS SOLUTIONS INC	17,730	$133K	0.0%	$10.92	—	COM	35952W103
—	EXCHANGE TRADED CONCEPTS TR	2,965	$133K	0.0%	$44.90	—	HRZN S&P500 CV C	30151E103
—	RCS CAP CORP	17,421	$133K	0.0%	$7.98	—	COM CL A	74937W102
CNQ	CANADIAN NAT RES LTD	4,900	$133K	0.0%	$9.90	-3.0%	Put	136385101
—	LANDMARK INFRASTRUCTURE LP	8,232	$133K	0.0%	$16.39	—	COM UNIT LTD	51508J108
—	GLOBAL X FDS	11,415	$132K	0.0%	$11.16	—	GLB X LITHIUM	37950E762
SIF	SIFCO INDS INC	8,874	$132K	0.0%	$30.44	-49.4%	COM	826546103
PKOH	PARK OHIO HLDGS CORP	2,724	$132K	0.0%	$44.90	-10.3%	COM	700666100
—	SCHULMAN A INC	3,025	$132K	0.0%	$45.68	—	COM	808194104
—	DENNYS CORP	11,346	$132K	0.0%	$11.36	—	COM	24869P104
—	COMSTOCK RES INC	39,500	$132K	0.0%	$3.49	—	Put	205768203
—	INVESCO HIGH INCOME TR II	9,227	$132K	0.0%	$14.99	—	COM	46131F101
SOXL	DIREXION SHS ETF TR	4,197	$132K	0.0%	$36.38	—	DLY SCOND 3XBU	25459W458
YORW	YORK WTR CO	6,312	$131K	0.0%	$16.91	+9.2%	COM	987184108
CMTL	COMTECH TELECOMMUNICATIONS C	4,519	$131K	0.0%	$26.95	-11.5%	COM NEW	205826209
IOSP	INNOSPEC INC	2,912	$131K	0.0%	$35.30	+10.1%	COM	45768S105
MAT	MATTEL INC	5,100	$131K	0.0%	$29.39	-10.4%	Call	577081102
NWBO	NORTHWEST BIOTHERAPEUTICS IN	13,093	$130K	0.0%	$5.15	+70.0%	COM PAR $0.001	66737P600
—	THAI FD INC	15,656	$130K	0.0%	$9.16	—	COM	882904105
CBZ	CBIZ INC	13,518	$130K	0.0%	$9.06	+3.1%	COM	124805102
GLPG	GALAPAGOS NV	2,500	$129K	0.0%	$51.60	—	SPON ADR	36315X101
—	DIREXION SHS ETF TR	14,994	$129K	0.0%	$10.13	—	DLY JR GMNR BEAR	25459Y561
—	BIOSPECIFICS TECHNOLOGIES CO	2,509	$129K	0.0%	$50.58	—	COM	090931106
—	PIMCO NEW YORK MUN INCM FD 1	13,936	$129K	0.0%	$9.66	—	COM	72201E105
WB	WEIBO CORP	7,569	$129K	0.0%	$14.87	—	SPONSORED ADR	948596101
—	BARCLAYS BK PLC	1,156	$129K	0.0%	$103.92	—	BARC ETN EUR50	06742C129
—	WISDOMTREE TR	6,109	$129K	0.0%	$20.74	—	INDIAN RUP ETF	97717W166
SSO	PROSHARES TR	2,000	$129K	0.0%	$128.60	—	Call	74347R107
—	CHANGYOU COM LTD	4,298	$128K	0.0%	$27.36	—	ADS REP CL A	15911M107
XLK	SELECT SECTOR SPDR TR	3,100	$128K	0.0%	$41.37	—	Put	81369Y803
CARZ	FIRST TR EXCHANGE TRADED FD	3,276	$128K	0.0%	$37.40	—	AUTO INDEX FD	33734X309
—	BOSTON PRIVATE FINL HLDGS IN	9,550	$128K	0.0%	$13.22	—	COM	101119105
MLAB	MESA LABS INC	1,439	$128K	0.0%	$70.18	+14.9%	COM	59064R109
—	ENDOLOGIX INC	8,392	$128K	0.0%	$15.24	—	COM	29266S106
—	NATIONAL SEC GROUP INC	8,716	$127K	0.0%	$13.60	—	COM	637546102
—	INVENSENSE INC	8,400	$127K	0.0%	$15.94	—	Call	46123D205
FPI	FARMLAND PARTNERS INC	10,700	$127K	0.0%	$11.87	—	COM	31154R109
—	PROSHARES TR	3,615	$126K	0.0%	$34.85	—	ULTSHT RUSS2000	74348A319
—	FIRST TRUST SPECIALTY FINANC	19,445	$126K	0.0%	$7.69	—	COM BEN INTR	33733G109
PEBO	PEOPLES BANCORP INC	5,390	$126K	0.0%	$24.88	-5.5%	COM	709789101
LXRX	LEXICON PHARMACEUTICALS INC	15,432	$125K	0.0%	$7.34	0.0%	COM NEW	528872302
MGNX	MACROGENICS INC	3,305	$125K	0.0%	$31.44	+4.5%	COM	556099109
ADSK	AUTODESK INC	2,500	$125K	0.0%	$57.71	-1.0%	Call	052769106
—	PROSHARES TR	8,061	$125K	0.0%	$15.44	—	PSHS SH MDCAP400	74347R800
HMN	HORACE MANN EDUCATORS CORP N	3,453	$125K	0.0%	$30.78	+14.2%	COM	440327104
—	DANAHER CORP DEL	50,000	$124K	0.0%	$2.48	—	NOTE 1/2	235851AF9
—	CTC MEDIA INC	54,526	$124K	0.0%	$4.52	—	COM	12642X106
—	ALPS ETF TR	4,085	$124K	0.0%	$30.35	—	VELOSH VOLA HDGD	00162Q791
—	ALTERA CORP	2,400	$123K	0.0%	$40.30	—	Put	021441100
PAM	PAMPA ENERGIA S A	8,966	$123K	0.0%	$10.09	—	SPONS ADR LVL I	697660207
—	CRANE CO	2,100	$123K	0.0%	$61.90	—	Call	224399105
XEGFX	BLACKROCK ENHANCED GOVT FD I	9,074	$123K	0.0%	$14.23	—	COM	09255K108
JAZZ	JAZZ PHARMACEUTICALS PLC	700	$123K	0.0%	$168.69	+6.5%	Call	G50871105
FTDS	FIRST TR EXCHANGE TRADED FD	4,661	$123K	0.0%	$26.49	—	ETF	33733E708
IBOC	INTERNATIONAL BANCSHARES COR	4,570	$123K	0.0%	$18.84	+7.1%	COM	459044103
AMKR	AMKOR TECHNOLOGY INC	20,600	$123K	0.0%	$6.50	+3.3%	COM	031652100
—	PROSHARES TR	2,232	$122K	0.0%	$53.79	—	ULSHOIL&GASNEW13	74348A525
—	ONCOMED PHARMACEUTICALS INC	5,417	$122K	0.0%	$22.74	—	COM	68234X102
—	PROSHARES TR	2,996	$122K	0.0%	$42.13	—	RAFI LG SHT FD	74347X310
—	ZWEIG TOTAL RETURN FD INC	9,390	$122K	0.0%	$14.05	—	COM NEW	989837208
BRN	BARNWELL INDS INC	50,956	$121K	0.0%	$2.43	+4.0%	COM	068221100
—	GULFPORT ENERGY CORP	3,000	$121K	0.0%	$41.70	—	Put	402635304
RS	RELIANCE STEEL & ALUMINUM CO	2,000	$121K	0.0%	$63.44	-0.3%	Put	759509102
—	FIBROGEN INC	5,134	$121K	0.0%	$24.63	—	COM	31572Q808
—	MCGRAW HILL FINL INC	1,200	$121K	0.0%	$90.81	—	Call	580645109
CRBN	ISHARES TR	1,240	$121K	0.0%	$97.66	—	MSCI LW CRB TG	46434V464
—	HESS CORP	1,800	$120K	0.0%	$73.82	—	Put	42809H107
—	ARMOUR RESIDENTIAL REIT INC	42,600	$120K	0.0%	$3.45	—	Call	042315101
—	CREDIT SUISSE NASSAU BRH	56,181	$120K	0.0%	$2.19	—	ETN LKD 32	22542D571
—	KIMBALL INTL INC	9,869	$120K	0.0%	$11.85	—	CL B	494274103
—	AMERICAN NATL INS CO	1,164	$120K	0.0%	$104.15	—	COM	028591105
—	EXTENDED STAY AMER INC	6,386	$120K	0.0%	$19.39	—	UNIT 99/99/9999B	30224P200
LE	LANDS END INC NEW	4,818	$119K	0.0%	$45.29	-36.6%	COM	51509F105
—	DYAX CORP	4,507	$119K	0.0%	$14.79	—	COM	26746E103
VFC	V F CORP	1,700	$119K	0.0%	$66.35	+1.9%	Call	918204108
—	NORDSTROM INC	1,600	$119K	0.0%	$79.11	—	Put	655664100
ALRM	ALARM COM HLDGS INC	7,711	$119K	0.0%	$16.01	0.0%	COM	011642105
—	BLACKROCK NY MUN INCOME TR I	8,225	$119K	0.0%	$14.68	—	COM	09249R102
—	UNIT CORP	4,343	$118K	0.0%	$34.10	—	COM	909218109
—	ABERDEEN GTR CHINA FD INC	11,680	$118K	0.0%	$10.00	—	COM	003031101
MTG	MGIC INVT CORP WIS	10,400	$118K	0.0%	$9.12	+17.1%	Call	552848103
—	HEADWATERS INC	6,409	$117K	0.0%	$17.75	—	COM	42210P102
—	BLACKROCK NY MUNI INC QLTY T	9,050	$117K	0.0%	$13.37	—	COM	09249U105
CRAI	CRA INTL INC	4,209	$117K	0.0%	$25.55	-0.0%	COM	12618T105
COKE	COCA COLA BOTTLING CO CONS	774	$117K	0.0%	$8.18	+36.2%	COM	191098102
KMB	KIMBERLY CLARK CORP	1,100	$117K	0.0%	$76.09	-0.3%	Call	494368103
TPH	TRI POINTE HOMES INC	7,615	$117K	0.0%	$14.36	+3.5%	COM	87265H109
SHOP	SHOPIFY INC	3,464	$117K	0.0%	$3.07	0.0%	CL A	82509L107
—	QUALITY SYS INC	7,032	$117K	0.0%	$16.24	—	COM	747582104
NPO	ENPRO INDS INC	2,058	$117K	0.0%	$62.99	-0.0%	COM	29355X107
—	ISHARES	1,997	$116K	0.0%	$54.25	—	FTSE CHINA ETF	464288190
—	YODLEE INC	8,057	$116K	0.0%	$13.39	—	COM	98600P201
SYBT	STOCK YDS BANCORP INC	3,074	$116K	0.0%	$22.16	+7.1%	COM	861025104
IMMR	IMMERSION CORP	9,200	$116K	0.0%	$8.55	+32.2%	COM	452521107
—	WESTERN ASSET WORLDWIDE INCO	10,681	$116K	0.0%	$11.31	—	COM	957668106
NSP	INSPERITY INC	2,282	$116K	0.0%	$17.97	+13.4%	COM	45778Q107
—	ANALOGIC CORP	1,466	$116K	0.0%	$83.12	—	COM PAR $0.05	032657207
SBCF	SEACOAST BKG CORP FLA	7,314	$116K	0.0%	$12.95	+14.3%	COM NEW	811707801
DRN	DIREXION SHS ETF TR	1,889	$116K	0.0%	$61.41	—	DLY R/E BULL3X	25459W755
—	POWERSHS DB MULTI SECT COMM	6,737	$116K	0.0%	$16.65	—	DB ENERGY FUND	73936B101
—	CAESARS ENTMT CORP	18,900	$116K	0.0%	$12.89	—	Put	127686103
BBSI	BARRETT BUSINESS SERVICES IN	3,155	$115K	0.0%	$8.25	+3.7%	COM	068463108
AZN	ASTRAZENECA PLC	1,800	$115K	0.0%	$70.38	—	Put	046353108
H	HYATT HOTELS CORP	2,026	$115K	0.0%	$56.64	-0.6%	COM CL A	448579102
—	BOWL AMER INC	8,025	$115K	0.0%	$14.64	—	CL A	102565108
—	NUVEEN PA INVT QUALITY MUN F	8,781	$115K	0.0%	$13.63	—	COM	670972108
HCI	HCI GROUP INC	2,575	$114K	0.0%	$44.45	+0.9%	COM	40416E103
—	BARCLAYS BANK PLC	2,499	$114K	0.0%	$41.22	—	ETN DJUBSCOTTN38	06739H271
D	DOMINION RES INC VA NEW	1,700	$114K	0.0%	$45.13	-1.2%	Call	25746U109
—	ON TRACK INNOVATION LTD	80,325	$114K	0.0%	$1.63	—	SHS	M8791A109
JJCTF	BARCLAYS BK PLC	3,619	$113K	0.0%	$34.01	—	ETN DJUBS COPR37	06739F101
—	EATON VANCE OHIO MUN BD FD	9,257	$113K	0.0%	$12.75	—	COM	27828L106
RBCAA	REPUBLIC BANCORP KY	4,386	$113K	0.0%	$24.00	+2.6%	CL A	760281204
—	MEXICO EQUITY & INCOME FD	9,192	$113K	0.0%	$12.57	—	COM	592834105
—	PGT INC	7,771	$113K	0.0%	$13.87	—	COM	69336V101
—	SANDRIDGE PERMIAN TR	15,072	$113K	0.0%	$6.27	—	COM UNIT BEN INT	80007A102
—	TAHOE RES INC	9,264	$112K	0.0%	$12.71	—	COM	873868103
—	RENEWABLE ENERGY GROUP INC	9,668	$112K	0.0%	$10.03	—	COM NEW	75972A301
—	CIVITAS SOLUTIONS INC	5,225	$112K	0.0%	$17.08	—	COM	17887R102
IDT	IDT CORP	6,205	$112K	0.0%	$13.03	-2.7%	CL B NEW	448947507
GULTU	GULF COAST ULTRA DEEP RTY TR	160,523	$112K	0.0%	$1.27	—	ROYALTY TR UNT	40222T104
—	ASTORIA FINL CORP	8,140	$112K	0.0%	$13.40	—	COM	046265104
PEGA	PEGASYSTEMS INC	4,876	$112K	0.0%	$10.72	+3.1%	COM	705573103
—	BROADSOFT INC	3,213	$112K	0.0%	$33.64	—	COM	11133B409
—	JEFFERIES GROUP INC NEW	109,000	$111K	0.0%	$1.04	—	DBCV 3.875%11/0	472319AG7
EXPE	EXPEDIA INC DEL	1,015	$111K	0.0%	$80.99	+20.7%	Call	30212P303
—	EATON VANCE CALIF MUN BD FD	9,169	$110K	0.0%	$12.66	—	COM	27828C106
ATMP	BARCLAYS BK PLC	4,008	$110K	0.0%	$27.45	—	ETN+ SEL MLP	06742C723
—	BIODELIVERY SCIENCES INTL IN	13,883	$110K	0.0%	$12.02	—	COM	09060J106
—	PIXELWORKS INC	18,633	$110K	0.0%	$4.59	—	COM NEW	72581M305
TGTX	TG THERAPEUTICS INC	6,600	$110K	0.0%	$13.02	+21.6%	COM	88322Q108
DSGR	LAWSON PRODS INC	4,664	$110K	0.0%	$11.45	+1.4%	COM	520776105
NEN	NEW ENGLAND RLTY ASSOC LTD P	2,208	$110K	0.0%	$49.09	—	DEPOSITRY RCPT	644206104
—	CLAYMORE EXCHANGE TRD FD TR	3,478	$110K	0.0%	$26.25	—	GUGG CHN SML CAP	18383Q853
—	CLAYMORE EXCHANGE TRD FD TR	3,012	$110K	0.0%	$35.05	—	GUG RAYM JAMES S	18383M613
—	COMMUNICATIONS SYS INC	10,489	$110K	0.0%	$10.76	—	COM	203900105
—	ELLIS PERRY INTL INC	4,591	$109K	0.0%	$24.90	—	COM	288853104
NVS	NOVARTIS A G	1,100	$109K	0.0%	$92.95	—	Call	66987V109
OPY	OPPENHEIMER HLDGS INC	4,142	$109K	0.0%	$23.73	+5.2%	CL A NON VTG	683797104
NRT	NORTH EUROPEAN OIL RTY TR	9,595	$109K	0.0%	$11.54	—	SH BEN INT	659310106
—	POWERSHARES DB G10 CURCY HAR	4,638	$109K	0.0%	$25.56	—	COM UT BEN INT	73935Y102
—	TORNIER N V	4,357	$109K	0.0%	$25.65	—	SHS	N87237108
—	PROSHARES TR	1,100	$109K	0.0%	$99.49	—	USD COVERED BD	74348A749
—	DIREXION SHS ETF TR	5,737	$109K	0.0%	$19.25	—	DLY S&P 500 BEAR	25459Y371
TFSL	TFS FINL CORP	6,531	$109K	0.0%	$7.66	+3.2%	COM	87240R107
—	MITEL NETWORKS CORP	12,449	$109K	0.0%	$9.93	—	COM	60671Q104
—	LA QUINTA HLDGS INC	4,703	$108K	0.0%	$22.92	—	COM	50420D108
ACH	OWENS & MINOR INC NEW	3,176	$108K	0.0%	$28.63	+1.6%	COM	690732102
HDSN	HUDSON TECHNOLOGIES INC	30,823	$108K	0.0%	$3.70	+7.5%	COM	444144109
—	QUOTIENT LTD	7,324	$108K	0.0%	$18.10	—	SHS	G73268107
—	PIMCO NEW YORK MUN FD II	9,164	$108K	0.0%	$12.05	—	COM	72200Y102
—	INPHI CORP	4,758	$108K	0.0%	$19.71	—	COM	45772F107
FEMS	FIRST TR EXCH TRD ALPHA FD I	3,217	$108K	0.0%	$32.48	—	EM SML CP ALPH	33737J307
FSTR	FOSTER L B CO	3,137	$108K	0.0%	$43.65	-7.9%	COM	350060109
PSEC	PROSPECT CAPITAL CORPORATION	14,500	$107K	0.0%	$2.33	-6.3%	Call	74348T102
—	JMP GROUP LLC	13,693	$107K	0.0%	$7.81	—	COM	46629U107
—	MCEWEN MNG INC	111,175	$107K	0.0%	$1.11	—	COM	58039P107
SMP	STANDARD MTR PRODS INC	3,043	$107K	0.0%	$37.49	+1.5%	COM	853666105
—	MONTGOMERY STR INCOME SECS I	6,545	$107K	0.0%	$16.42	—	COM	614115103
TM	TOYOTA MOTOR CORP	800	$107K	0.0%	$126.02	—	Put	892331307
TDTF	FLEXSHARES TR	4,311	$107K	0.0%	$24.89	—	IBOXX 5YR TRGT	33939L605
ERII	ENERGY RECOVERY INC	38,615	$106K	0.0%	$4.42	-33.6%	COM	29270J100
—	RENTRAK CORP	1,510	$106K	0.0%	$55.32	—	COM	760174102
—	STAR BULK CARRIERS CORP	35,895	$106K	0.0%	$3.59	—	SHS NEW	Y8162K121
—	FIRST TR EXCNGE TRD ALPHADEX	3,952	$106K	0.0%	$26.95	—	MEGA CAP ALPHA	33737M508
—	INDEPENDENCE HLDG CO NEW	8,000	$106K	0.0%	$13.96	—	COM NEW	453440307
—	ATRION CORP	270	$106K	0.0%	$340.66	—	COM	049904105
HL	HECLA MNG CO	40,475	$106K	0.0%	$2.39	+22.7%	COM	422704106
HLX	HELIX ENERGY SOLUTIONS GRP I	8,323	$105K	0.0%	$23.78	-33.7%	COM	42330P107
—	CROWN CASTLE INTL CORP NEW	1,023	$105K	0.0%	$103.56	—	CNV PFD STK SR A	22822V200
MAT	MATTEL INC	4,100	$105K	0.0%	$29.39	-10.4%	Put	577081102
—	POZEN INC	10,193	$105K	0.0%	$7.99	—	COM	73941U102
—	BARCLAYS BANK PLC	2,300	$105K	0.0%	$47.00	—	IPTH JPY/USD ETN	06739G851
—	DIREXION SHS ETF TR	1,821	$105K	0.0%	$57.66	—	BRZ BL 3X SHS NW	25490K844
—	BONA FILM GROUP LTD	8,645	$105K	0.0%	$7.38	—	SPONSORED ADS	09777B107
GOOD	GLADSTONE COML CORP	6,326	$105K	0.0%	$17.15	—	COM	376536108
MLR	MILLER INDS INC TENN	5,250	$105K	0.0%	$14.33	+19.2%	COM NEW	600551204
—	SANDRIDGE ENERGY INC	118,523	$104K	0.0%	$1.82	—	COM	80007P307
SEB	SEABOARD CORP	29	$104K	0.0%	$3296.68	+6.2%	COM	811543107
—	STEELCASE INC	5,510	$104K	0.0%	$17.95	—	CL A	858155203
—	CLIFFS NAT RES INC	24,000	$104K	0.0%	$6.34	—	Put	18683K101
—	POTBELLY CORP	8,483	$104K	0.0%	$13.00	—	COM	73754Y100
—	PIMCO ETF TR	1,214	$103K	0.0%	$85.64	—	7-15 YR US TRS	72201R700
—	MARKET VECTORS ETF TR	1,626	$103K	0.0%	$65.28	—	MV ENVIR SVCS	57060U209
—	PROSHARES TR II	1,300	$103K	0.0%	$61.29	—	Call	74347W627
NDAQ	NASDAQ OMX GROUP INC	2,100	$103K	0.0%	$13.60	+3.7%	Call	631103108
CAJPY	CANON INC	3,194	$103K	0.0%	$31.96	—	SPONSORED ADR	138006309
CSIQ	CANADIAN SOLAR INC	3,600	$103K	0.0%	$32.73	+4.8%	Call	136635109
—	PROSHARES TR	2,139	$103K	0.0%	$49.97	—	ULTSHT FINLS NEW	74347B748
CECO	CECO ENVIRONMENTAL CORP	9,083	$103K	0.0%	$12.01	-12.1%	COM	125141101
AROW	ARROW FINL CORP	3,805	$103K	0.0%	$15.39	+2.4%	COM	042744102
LYTS	LSI INDS INC	11,075	$103K	0.0%	$6.78	+34.2%	COM	50216C108
—	BASIC ENERGY SVCS INC NEW	13,692	$103K	0.0%	$6.92	—	COM	06985P100
EWG	ISHARES	3,700	$103K	0.0%	$27.99	—	Put	464286806
—	PROSHARES TR	1,201	$102K	0.0%	$84.93	—	ULT MSCIBZL CAPP	74348A673
FCN	FTI CONSULTING INC	2,466	$102K	0.0%	$38.34	+4.0%	COM	302941109
KEQU	KEWAUNEE SCIENTIFIC CORP	6,030	$102K	0.0%	$15.30	-3.0%	COM	492854104
AGZD	WISDOMTREE TR	2,098	$102K	0.0%	$48.93	—	BARCLAYS ZERO	97717W380
LEN	LENNAR CORP	2,000	$102K	0.0%	$39.79	+4.9%	Call	526057104
—	MARKET VECTORS ETF TR	2,897	$102K	0.0%	$38.43	—	GAMING ETF	57060U829
SFNC	SIMMONS 1ST NATL CORP	2,203	$102K	0.0%	$21.93	+1.3%	CL A $1 PAR	828730200
—	BREITBURN ENERGY PARTNERS LP	21,400	$102K	0.0%	$7.00	—	Call	106776107
REGN	REGENERON PHARMACEUTICALS	200	$102K	0.0%	$391.09	+24.2%	Call	75886F107
—	POWERSHARES ETF TRUST	2,609	$102K	0.0%	$39.00	—	DYN RETAIL PTF	73935X617
AIT	APPLIED INDL TECHNOLOGIES IN	2,573	$102K	0.0%	$38.40	-6.9%	COM	03820C105
—	MARKET VECTORS ETF TR	3,039	$101K	0.0%	$33.78	—	NATURAL RES ETF	57060U795
SVM	SILVERCORP METALS INC	93,406	$101K	0.0%	$1.29	—	COM	82835P103
—	INTERACTIVE INTELLIGENCE GRO	2,284	$101K	0.0%	$45.31	—	COM	45841V109
ANF	ABERCROMBIE & FITCH CO	4,700	$101K	0.0%	$19.80	-10.9%	Call	002896207
EGY	VAALCO ENERGY INC	47,311	$101K	0.0%	$3.36	-43.1%	COM NEW	91851C201
—	EARTHLINK HLDGS CORP	13,371	$101K	0.0%	$4.40	—	COM	27033X101
—	PORTOLA PHARMACEUTICALS INC	2,234	$101K	0.0%	$29.64	—	COM	737010108
—	ADVAXIS INC	4,940	$101K	0.0%	$17.60	—	COM NEW	007624208
—	DIREXION SHS ETF TR	2,450	$101K	0.0%	$41.22	—	MD CP BEAR 3X NW	25490K810
—	CURRENCYSHARES AUSTRALIAN DL	1,300	$100K	0.0%	$78.41	—	Put	23129U101
—	ARCH COAL INC	296,092	$100K	0.0%	$1.47	—	COM	039380100
HSTM	HEALTHSTREAM INC	3,273	$100K	0.0%	$28.48	+0.5%	COM	42222N103
—	SCHNITZER STL INDS	5,715	$100K	0.0%	$21.07	—	CL A	806882106
XMFVX	MFS SPL VALUE TR	16,374	$100K	0.0%	$6.35	—	SH BEN INT	55274E102
AG	FIRST MAJESTIC SILVER CORP	20,658	$100K	0.0%	$5.52	-9.3%	COM	32076V103
—	ORBITZ WORLDWIDE INC	8,745	$100K	0.0%	$8.22	—	COM	68557K109
COMT	ISHARES U S ETF TR	2,540	$100K	0.0%	$38.71	—	COMMOD SEL STG	46431W853
SAIA	SAIA INC	2,530	$100K	0.0%	$43.29	-4.5%	COM	78709Y105
—	COUPONS COM INC	9,284	$100K	0.0%	$12.71	—	COM	22265J102
—	AMERICAN TOWER CORP NEW	970	$99,000	0.0%	$102.95	—	PFD CONV SER A	03027X308
—	STEMLINE THERAPEUTICS INC	8,450	$99,000	0.0%	$13.82	—	COM	85858C107
—	BARCLAYS BK PLC	2,587	$99,000	0.0%	$38.37	—	IPATH INVS&P STF	06740L592
EPD	ENTERPRISE PRODS PARTNERS L	3,300	$99,000	0.0%	$35.68	—	Put	293792107
—	FOAMIX PHARMACEUTICALS LTD	9,652	$99,000	0.0%	$9.91	—	SHS	M46135105
UPBD	RENT A CTR INC NEW	3,482	$99,000	0.0%	$31.13	-3.6%	COM	76009N100
—	CHINA DISTANCE ED HLDGS LTD	6,168	$99,000	0.0%	$16.19	—	SPONS ADR	16944W104
FANG	DIAMONDBACK ENERGY INC	1,300	$98,000	0.0%	$49.86	+23.2%	Put	25278X109
—	GENER8 MARITIME INC	7,191	$98,000	0.0%	$13.63	—	COM	Y26889108
—	OPHTHOTECH CORP	1,880	$98,000	0.0%	$50.05	—	COM	683745103
—	DEUTSCHE STRATEGIC MUN INCOM	7,602	$98,000	0.0%	$13.69	—	COM	25159F102
—	ISHARES TR	980	$98,000	0.0%	$99.68	—	2018 CORP EX ETF	46432FAG2
SAN	BANCO SANTANDER SA	14,000	$98,000	0.0%	$8.30	—	Call	05964H105
PAAS	PAN AMERICAN SILVER CORP	11,400	$98,000	0.0%	$10.06	-6.4%	Put	697900108
—	GW PHARMACEUTICALS PLC	800	$98,000	0.0%	$67.62	—	Put	36197T103
—	JINPAN INTL LTD	20,640	$98,000	0.0%	$6.00	—	ORD	G5138L100
BAX	BAXTER INTL INC	1,400	$98,000	0.0%	$31.74	-0.8%	Put	071813109
EET	PROSHARES TR	1,421	$98,000	0.0%	$68.22	—	MSCI EMRG ETF	74347X302
—	E HOUSE CHINA HLDGS LTD	14,606	$98,000	0.0%	$7.19	—	ADR	26852W103
—	KING DIGITAL ENTMT PLC	6,800	$97,000	0.0%	$14.63	—	Put	G5258J109
—	CSR PLC	1,755	$97,000	0.0%	$53.21	—	SPONSORED ADR	12640Y205
—	APARTMENT INVT & MGMT CO	3,604	$97,000	0.0%	$26.91	—	PFD CL A 6.875%	03748R762
ROST	ROSS STORES INC	2,000	$97,000	0.0%	$40.01	+13.1%	Call	778296103
—	CAPSTONE TURBINE CORP	235,535	$97,000	0.0%	$0.74	—	COM	14067D102
—	ERA GROUP INC	4,689	$96,000	0.0%	$21.16	—	COM	26885G109
—	RYDEX ETF TRUST	1,200	$96,000	0.0%	$80.14	—	Call	78355W106
NVGS	NAVIGATOR HOLDINGS LTD	5,075	$96,000	0.0%	$21.21	-7.1%	SHS	Y62132108
ALNY	ALNYLAM PHARMACEUTICALS INC	800	$96,000	0.0%	$100.40	+19.0%	Call	02043Q107
—	REX ENERGY CORPORATION	17,073	$95,000	0.0%	$5.40	—	COM	761565100
—	ISHARES TR	1,916	$95,000	0.0%	$50.80	—	UTILITIES BD ETF	46429B184
SA	SEABRIDGE GOLD INC	15,489	$95,000	0.0%	$7.53	-16.5%	COM	811916105
MOG/B	MOOG INC	1,353	$95,000	0.0%	$66.82	-2.1%	CL B	615394301
CPB	CAMPBELL SOUP CO	2,000	$95,000	0.0%	$31.12	+7.8%	Put	134429109
—	EATON VANCE N Y MUN BD FD II	8,008	$95,000	0.0%	$12.22	—	COM	27828T109
—	TSAKOS ENERGY NAVIGATION LTD	10,000	$95,000	0.0%	$8.09	—	Call	G9108L108
LXU	LSB INDS INC	2,328	$95,000	0.0%	$29.66	+10.3%	COM	502160104
TCBK	TRICO BANCSHARES	3,919	$94,000	0.0%	$24.55	-2.2%	COM	896095106
—	TEVA PHARMACEUTICAL FIN LLC	67,000	$94,000	0.0%	$1.37	—	DBCV 0.250% 2/0	88163VAE9
—	GTT COMMUNICATIONS INC	3,928	$94,000	0.0%	$23.38	—	COM	362393100
NTGR	NETGEAR INC	3,126	$94,000	0.0%	$20.74	-6.2%	COM	64111Q104
—	CURRENCYSHARES SWISS FRANC T	907	$94,000	0.0%	$98.18	—	SWISS FRANC SH	23129V109
RCL	ROYAL CARIBBEAN CRUISES LTD	1,200	$94,000	0.0%	$61.30	+9.6%	Call	V7780T103
GCO	GENESCO INC	1,436	$94,000	0.0%	$72.60	-5.5%	COM	371532102
—	CHEROKEE INC DEL NEW	3,324	$94,000	0.0%	$22.83	—	COM	16444H102
FELE	FRANKLIN ELEC INC	2,900	$93,000	0.0%	$32.74	-2.2%	COM	353514102
PVCT	PROVECTUS BIOPHARMACEUTICALS	172,643	$93,000	0.0%	$0.91	-10.8%	COM	74373P108
—	ESSENDANT INC	2,360	$93,000	0.0%	$39.41	—	COM	296689102
—	INTELSAT S A	9,392	$93,000	0.0%	$14.14	—	COM	L5140P101
SXI	STANDEX INTL CORP	1,158	$93,000	0.0%	$74.06	+9.9%	COM	854231107
SPPP	SPROTT PHYSICAL PLAT PALLAD	12,422	$93,000	0.0%	$8.39	—	UNIT	85207Q104
—	DIRECTV	1,000	$93,000	0.0%	$86.70	—	Call	25490A309
HON	HONEYWELL INTL INC	900	$92,000	0.0%	$68.28	+9.5%	Put	438516106
—	COLUMBIA ETF TR	2,020	$92,000	0.0%	$45.54	—	SEL LC VAL ETF	19761R109
OPK	OPKO HEALTH INC	5,700	$92,000	0.0%	$8.56	+81.7%	Put	68375N103
ETR	ENTERGY CORP NEW	1,300	$92,000	0.0%	$26.66	-7.6%	Put	29364G103
CLMB	WAYSIDE TECHNOLOGY GROUP INC	4,677	$92,000	0.0%	$12.43	+7.4%	COM	946760105
—	CONTAINER STORE GROUP INC	5,455	$91,000	0.0%	$18.32	—	COM	210751103
—	INTRA CELLULAR THERAPIES INC	2,836	$91,000	0.0%	$27.05	—	COM	46116X101
—	CAPITAL BK FINL CORP	3,122	$91,000	0.0%	$27.85	—	CL A COM	139794101
—	MONSTER WORLDWIDE INC	13,979	$91,000	0.0%	$4.85	—	COM	611742107
MTX	MINERALS TECHNOLOGIES INC	1,331	$91,000	0.0%	$66.50	-0.0%	COM	603158106
SSYS	STRATASYS LTD	2,600	$91,000	0.0%	$85.08	-50.7%	Call	M85548101
NPKI	NEWPARK RES INC	11,111	$91,000	0.0%	$10.41	-11.0%	COM PAR $.01NEW	651718504
—	BARNES & NOBLE INC	3,500	$91,000	0.0%	$23.76	—	Call	067774109
—	FIRST TRUST MORTGAGE INCM FD	6,417	$91,000	0.0%	$14.84	—	COM SHS	33734E103
BLDR	BUILDERS FIRSTSOURCE INC	7,076	$91,000	0.0%	$5.98	+104.2%	COM	12008R107
AMSC	AMERICAN SUPERCONDUCTOR CORP	17,467	$91,000	0.0%	$7.08	-6.7%	SHS NEW	030111207
—	MEDASSETS INC	4,112	$91,000	0.0%	$19.77	—	COM	584045108
—	ISRAMCO INC	659	$91,000	0.0%	$134.00	—	COM NEW	465141406
—	ZELTIQ AESTHETICS INC	3,085	$91,000	0.0%	$27.90	—	COM	98933Q108
—	ALLIANZGI DIVERS INC & CNV F	3,754	$90,000	0.0%	$23.97	—	COM	01883J108
—	WISDOMTREE TR	1,775	$90,000	0.0%	$51.95	—	AUSTRALIA DIV FD	97717W810
FHLC	FIDELITY	2,478	$90,000	0.0%	$35.91	—	MSCI HLTH CARE I	316092600
—	QAD INC	3,387	$90,000	0.0%	$24.02	—	CL A	74727D306
—	EMERALD OIL INC	21,143	$90,000	0.0%	$4.26	—	COM PAR 0.001	29101U407
—	SEAGATE TECHNOLOGY PLC	1,900	$90,000	0.0%	$66.50	—	Put	G7945M107
NYT	NEW YORK TIMES CO	6,593	$90,000	0.0%	$11.67	+6.9%	CL A	650111107
—	MERU NETWORKS INC	55,716	$90,000	0.0%	$3.70	—	COM	59047Q103
—	SWEDISH EXPT CR CORP	12,448	$90,000	0.0%	$7.38	—	ROG AGRI ETN22	870297603
ALCO	ALICO INC	1,967	$90,000	0.0%	$36.01	+15.0%	COM	016230104
—	DIREXION SHS ETF TR	1,460	$89,000	0.0%	$61.79	—	BAS MAT BULL3X	25459Y504
KRO	KRONOS WORLDWIDE INC	8,107	$89,000	0.0%	$6.91	+1.1%	COM	50105F105
—	G & K SVCS INC	1,286	$89,000	0.0%	$69.63	—	CL A	361268105
—	CON-WAY INC	2,327	$89,000	0.0%	$45.42	—	COM	205944101
GSCE	GOLDMAN SACHS GROUP INC	2,964	$89,000	0.0%	$30.37	—	SP ENHCMD37ETN	38144L852
—	WISDOMTREE TR	1,810	$89,000	0.0%	$48.72	—	JAPAN INTRT FD	97717W299
—	IMMUNOMEDICS INC	21,890	$89,000	0.0%	$4.81	—	COM	452907108
—	SANOFI	126,845	$89,000	0.0%	$0.76	—	RIGHT 12/31/2020	80105N113
QCRH	QCR HOLDINGS INC	4,072	$89,000	0.0%	$17.38	+9.9%	COM	74727A104
—	DEUTSCHE BK AG LONDON	5,831	$89,000	0.0%	$15.21	—	ETN DJ HY 2022	25153Q658
—	POWERSHS DB MULTI SECT COMM	3,800	$89,000	0.0%	$24.07	—	Put	73936B408
BKSC	BANK SOUTH CAROLINA CORP	5,367	$89,000	0.0%	$8.58	+10.0%	COM	065066102
MCHB	HOMESTREET INC	3,883	$89,000	0.0%	$18.10	+19.4%	COM	43785V102
DKS	DICKS SPORTING GOODS INC	1,700	$88,000	0.0%	$37.05	+11.9%	Put	253393102
—	REGULUS THERAPEUTICS INC	8,072	$88,000	0.0%	$15.77	—	COM	75915K101
—	PROSHARES TR	2,500	$88,000	0.0%	$35.16	—	Call	74348A426
—	BENEFICIAL BANCORP INC	7,048	$88,000	0.0%	$11.32	—	COM	08171T102
—	JAPAN SMALLER CAPTLZTN FD IN	8,143	$88,000	0.0%	$8.96	—	COM	47109U104
MKC/V	MCCORMICK & CO INC	1,081	$88,000	0.0%	$31.48	+1.0%	COM VTG	579780107
—	PACIFIC ETHANOL INC	8,500	$88,000	0.0%	$10.27	—	Put	69423U305
—	VIRNETX HLDG CORP	21,159	$88,000	0.0%	$5.50	—	COM	92823T108
—	XCERRA CORP	11,673	$88,000	0.0%	$9.09	—	COM	98400J108
—	GLOBAL X FDS	4,903	$88,000	0.0%	$16.04	—	CHINA FINL ETF	37950E606
—	XILINX INC	2,000	$88,000	0.0%	$43.64	—	Call	983919101
—	OCATA THERAPEUTICS INC	16,776	$88,000	0.0%	$5.47	—	COM	67457L100
—	USA TRUCK INC	4,113	$87,000	0.0%	$28.32	—	COM	902925106
—	EPIZYME INC	3,629	$87,000	0.0%	$19.46	—	COM	29428V104
—	GIGOPTIX INC	51,369	$87,000	0.0%	$1.68	—	COM	37517Y103
—	DREYFUS HIGH YIELD STRATEGIE	25,996	$87,000	0.0%	$3.60	—	SH BEN INT	26200S101
MUR	MURPHY OIL CORP	2,100	$87,000	0.0%	$31.80	-4.5%	Call	626717102
—	TARENA INTL INC	6,837	$87,000	0.0%	$11.72	—	ADR	876108101
—	WAGEWORKS INC	2,163	$87,000	0.0%	$45.86	—	COM	930427109
—	OPOWER INC	7,519	$87,000	0.0%	$11.34	—	COM	68375Y109
—	FLAGSTAR BANCORP INC	4,634	$86,000	0.0%	$14.74	—	COM PAR .001	337930705
ABR	ARBOR RLTY TR INC	12,672	$86,000	0.0%	$6.77	—	COM	038923108
—	DIGIRAD CORP	19,827	$86,000	0.0%	$4.49	—	COM	253827109
MX	MAGNACHIP SEMICONDUCTOR CORP	11,135	$86,000	0.0%	$11.70	-45.1%	COM	55933J203
—	CREDIT SUISSE NASSAU BRH	1,841	$86,000	0.0%	$46.71	—	INVRS VIX MDTERM	22542D829
CPK	CHESAPEAKE UTILS CORP	1,600	$86,000	0.0%	$37.24	+13.5%	COM	165303108
REI	RING ENERGY INC	7,652	$86,000	0.0%	$12.52	-6.0%	COM	76680V108
—	ALTISOURCE PORTFOLIO SOLNS S	2,800	$86,000	0.0%	$33.73	—	Call	L0175J104
KOP	KOPPERS HOLDINGS INC	3,507	$86,000	0.0%	$25.67	-8.6%	COM	50060P106
BBT	BERKSHIRE HILLS BANCORP INC	3,010	$86,000	0.0%	$18.24	+11.9%	COM	084680107
—	APOLLO GLOBAL MGMT LLC	3,900	$86,000	0.0%	$22.45	—	Call	037612306
—	NAUTILUS INC	4,042	$86,000	0.0%	$19.82	—	COM	63910B102
TIPX	SPDR SER TR	4,450	$86,000	0.0%	$19.35	—	BARC 1-10YRTIP	78468R861
—	TURKISH INVT FD INC	8,585	$85,000	0.0%	$10.17	—	COM	900145103
—	AERIE PHARMACEUTICALS INC	4,819	$85,000	0.0%	$19.58	—	COM	00771V108
—	ACTUANT CORP	3,646	$85,000	0.0%	$25.50	—	CL A NEW	00508X203
—	SENOMYX INC	15,800	$85,000	0.0%	$6.00	—	COM	81724Q107
—	POWERSHARES ACTIVE MNG ETF T	1,246	$85,000	0.0%	$72.45	—	US REAL EST FD	73935B508
CRUS	CIRRUS LOGIC INC	2,500	$85,000	0.0%	$32.13	+9.7%	Call	172755100
—	LEVY ACQUISITION CORP	5,600	$85,000	0.0%	$15.18	—	COM	52748T104
—	ISHARES	4,647	$84,000	0.0%	$16.08	—	EM EAST EURO ETF	464286566
—	BLACKROCK NY MUNICIPAL BOND	6,110	$84,000	0.0%	$14.08	—	COM	09249P106
OGCP	EMPIRE ST RLTY OP L P	4,964	$84,000	0.0%	$17.57	—	UNIT LTD PRT 60	292102209
DXPE	DXP ENTERPRISES INC NEW	1,819	$84,000	0.0%	$46.32	-4.4%	COM NEW	233377407
IDV	ISHARES	2,600	$84,000	0.0%	$33.69	—	Put	464288448
—	STRAIGHT PATH COMMUNICATNS I	2,558	$84,000	0.0%	$24.01	—	CL B	862578101
—	XOOM CORP	4,000	$84,000	0.0%	$17.45	—	Put	98419Q101
—	ODYSSEY MARINE EXPLORATION I	180,030	$84,000	0.0%	$0.78	—	COM	676118102
—	VWR CORP	3,166	$84,000	0.0%	$26.47	—	COM	91843L103
—	FIFTH STR ASSET MGMT INC	8,120	$84,000	0.0%	$11.76	—	CL A COM	31679P109
—	PIMCO ETF TR	1,954	$84,000	0.0%	$43.32	—	FORN CUR STRT AC	72201R734
RMBS	RAMBUS INC DEL	5,809	$84,000	0.0%	$11.84	+20.7%	COM	750917106
SZOXF	DEUTSCHE BK AG LONDON BRH	1,457	$84,000	0.0%	$58.70	—	DB CRUD OIL SHR	25154K874
—	MARKET VECTORS ETF TR	1,755	$84,000	0.0%	$50.20	—	URAN NUCLR ENRGY	57061R577
GVA	GRANITE CONSTR INC	2,345	$83,000	0.0%	$35.32	+3.3%	COM	387328107
SOHO	SOTHERLY HOTELS INC	11,791	$83,000	0.0%	$7.43	—	COM	83600C103
—	MFS GOVT MKTS INCOME TR	15,378	$83,000	0.0%	$5.59	—	SH BEN INT	552939100
—	CELESTICA INC	7,060	$83,000	0.0%	$11.22	—	SUB VTG SHS	15101Q108
WTV	WISDOMTREE TR	1,255	$83,000	0.0%	$65.04	—	LRGECP VALUE FD	97717W547
—	NUMEREX CORP PA	9,770	$83,000	0.0%	$9.64	—	CL A	67053A102
—	CATCHMARK TIMBER TR INC	7,148	$83,000	0.0%	$11.37	—	CL A	14912Y202
—	EATON VANCE NJ MUNI INCOME T	7,199	$83,000	0.0%	$12.06	—	SH BEN INT	27826V106
—	PACIFIC ETHANOL INC	8,085	$83,000	0.0%	$10.27	—	COM PAR $.001	69423U305
—	ZAGG INC	10,393	$83,000	0.0%	$6.80	—	COM	98884U108
—	COSTCO COMPANIES INC	27,000	$83,000	0.0%	$3.22	—	NOTE 8/1	22160QAC6
ESBA	EMPIRE ST RLTY OP L P	4,887	$83,000	0.0%	$17.41	—	UNIT LTD PRTNSP	292102100
—	STARRETT L S CO	5,578	$83,000	0.0%	$19.71	—	CL A	855668109
—	ALCATEL-LUCENT	22,600	$82,000	0.0%	$3.56	—	Put	013904305
—	OHR PHARMACEUTICAL INC	32,570	$82,000	0.0%	$7.68	—	COM NEW	67778H200
—	PROSHARES TR	1,507	$82,000	0.0%	$54.41	—	ULTSHT REAL EST	74348A244
—	BLACKROCK MUNIYIELD ARIZ FD	4,954	$82,000	0.0%	$16.37	—	COM	09254K109
EML	EASTERN CO	4,432	$82,000	0.0%	$13.09	+20.4%	COM	276317104
VPG	VISHAY PRECISION GROUP INC	5,452	$82,000	0.0%	$15.10	-5.0%	COM	92835K103
—	MARKET VECTORS ETF TR	1,690	$82,000	0.0%	$58.58	—	EGYPT INDX ETF	57061R569
—	SEATTLE GENETICS INC	1,700	$82,000	0.0%	$33.10	—	Call	812578102
—	SEAGATE TECHNOLOGY PLC	1,700	$81,000	0.0%	$66.50	—	Call	G7945M107
HSBC	HSBC HLDGS PLC	1,800	$81,000	0.0%	$46.84	—	Put	404280406
QURE	UNIQURE NV	2,986	$81,000	0.0%	$27.31	+4.3%	SHS	N90064101
TD	TORONTO DOMINION BK ONT	1,900	$81,000	0.0%	$46.62	-4.0%	Call	891160509
NX	QUANEX BUILDING PRODUCTS COR	3,788	$81,000	0.0%	$16.57	+0.7%	COM	747619104
IP	INTL PAPER CO	1,700	$81,000	0.0%	$30.67	+2.7%	Put	460146103
—	TEKLA WORLD HEALTHCARE FD	4,000	$80,000	0.0%	$20.00	—	BEN INT SHS	87911L108
CHRS	COHERUS BIOSCIENCES INC	2,777	$80,000	0.0%	$22.90	+10.4%	COM	19249H103
UGL	PROSHARES TR II	2,170	$80,000	0.0%	$37.52	—	ULTRA GOLD	74347W601
—	CHICOPEE BANCORP INC	4,866	$80,000	0.0%	$16.62	—	COM	168565109
OEC	ORION ENGINEERED CARBONS S A	4,343	$80,000	0.0%	$16.15	+21.5%	COM	L72967109
—	SCORPIO BULKERS INC	49,125	$80,000	0.0%	$2.11	—	SHS	Y7546A106
—	ISHARES U S ETF TR	2,488	$80,000	0.0%	$32.15	—	ENH US LCP ETF	46431W101
—	OMNICARE CAP TR I	697	$80,000	0.0%	$88.95	—	PIERS	68214L201
—	ATHENAHEALTH INC	700	$80,000	0.0%	$145.31	—	COM	04685W103
—	CHASE CORP	2,000	$80,000	0.0%	$36.11	—	COM	16150R104
TWI	TITAN INTL INC ILL	7,288	$79,000	0.0%	$9.89	+4.8%	COM	88830M102
—	PROSHARES TR	1,365	$79,000	0.0%	$58.76	—	ULT INV GRD CP	74348A806
—	BARCLAYS BK PLC	1,891	$79,000	0.0%	$41.78	—	IP EUR/USD ETN	06739F184
LAB	FLUIDIGM CORP DEL	3,246	$79,000	0.0%	$32.75	-3.6%	COM	34385P108
—	STONEGATE BK FT LAUDERDALE F	2,645	$79,000	0.0%	$29.84	—	COM	861811107
—	VOXX INTL CORP	9,512	$79,000	0.0%	$8.78	—	CL A	91829F104
—	BEACON ROOFING SUPPLY INC	2,371	$79,000	0.0%	$31.48	—	COM	073685109
—	CROSSROADS SYS INC	51,900	$79,000	0.0%	$2.21	—	COM NEW	22765D209
—	HEALTH CARE REIT INC	1,336	$79,000	0.0%	$66.69	—	PFD PER CON I	42217K601
—	TALMER BANCORP INC	4,767	$79,000	0.0%	$15.28	—	COM	87482X101
RCL	ROYAL CARIBBEAN CRUISES LTD	1,000	$79,000	0.0%	$61.30	+9.6%	Put	V7780T103
NKSH	NATIONAL BANKSHARES INC VA	2,710	$79,000	0.0%	$18.53	-0.3%	COM	634865109
—	DIREXION SHS ETF TR	2,432	$79,000	0.0%	$32.48	—	DLY EMKT 3X NEW	25459Y470
—	SFX ENTMT INC	17,298	$78,000	0.0%	$4.54	—	COM	784178303
—	HORTONWORKS INC	3,067	$78,000	0.0%	$26.19	—	COM	440894103
—	METRO BANCORP INC PA	2,982	$78,000	0.0%	$26.15	—	COM	59161R101
FBP	FIRST BANCORP P R	16,062	$78,000	0.0%	$4.26	+20.8%	COM NEW	318672706
—	ADVISORSHARES TR	1,601	$78,000	0.0%	$48.72	—	NEWFLT MULSINC	00768Y727
—	ACXIOM CORP	4,399	$78,000	0.0%	$20.26	—	COM	005125109
—	WISDOMTREE TR	1,182	$78,000	0.0%	$66.09	—	ASIA PAC EXJP FD	97717W828
—	EL PASO ELEC CO	2,254	$78,000	0.0%	$37.32	—	COM NEW	283677854
—	ABERDEEN EMERGING MKTS SMALL	6,070	$78,000	0.0%	$12.86	—	COM	00301T102
—	NEWPORT CORP	4,124	$78,000	0.0%	$19.10	—	COM	651824104
—	EGA EMERGING GLOBAL SHS TR	3,385	$78,000	0.0%	$23.17	—	EGSHARE EM DOM	268461621
TV	GRUPO TELEVISA SA	2,000	$78,000	0.0%	$34.15	—	Call	40049J206
—	SUNSTONE HOTEL INVS INC NEW	2,941	$77,000	0.0%	$26.17	—	CV 8% CUM PFD-D	867892507
—	SPLUNK INC	1,100	$77,000	0.0%	$61.97	—	Call	848637104
—	BBCN BANCORP INC	5,186	$77,000	0.0%	$14.51	—	COM	073295107
—	ZIX CORP	14,983	$77,000	0.0%	$3.96	—	COM	98974P100
CCJ	CAMECO CORP	5,400	$77,000	0.0%	$14.91	-4.9%	Put	13321L108
NHC	NATIONAL HEALTHCARE CORP	1,184	$77,000	0.0%	$62.64	+1.3%	COM	635906100
—	VINA CONCHA Y TORO S A	2,200	$77,000	0.0%	$38.62	—	SPONSORED ADR	927191106
MMI	MARCUS & MILLICHAP INC	1,667	$77,000	0.0%	$28.58	+38.2%	COM	566324109
—	DELEK US HLDGS INC	2,079	$77,000	0.0%	$27.28	—	COM	246647101
ACIW	ACI WORLDWIDE INC	3,130	$77,000	0.0%	$20.24	+16.1%	COM	004498101
URE	PROSHARES TR	828	$77,000	0.0%	$105.36	—	ULT R/EST NEW	74347X625
—	500 COM LTD	3,068	$76,000	0.0%	$16.80	—	SPON ADR REP A	33829R100
ISTR	INVESTAR HLDG CORP	4,979	$76,000	0.0%	$15.18	+2.9%	COM	46134L105
—	POWERSECURE INTL INC	5,124	$76,000	0.0%	$12.75	—	COM	73936N105
—	ETFS ASIAN GOLD TR	662	$76,000	0.0%	$116.32	—	PHYS ASAIN GLD	26923C102
—	SOHU COM INC	1,275	$76,000	0.0%	$53.18	—	COM	83408W103
MCRI	MONARCH CASINO & RESORT INC	3,673	$75,000	0.0%	$16.60	+18.6%	COM	609027107
XFEOX	FIRST TR/ABERDEEN EMERG OPT	4,743	$75,000	0.0%	$16.52	—	COM	33731K102
—	JUNIPER PHARMACEUTICALS INC	8,201	$75,000	0.0%	$9.15	—	COM	48203L107
—	CLOUGH GLOBAL ALLOCATION FD	5,093	$75,000	0.0%	$14.76	—	COM	18913Y103
—	VIVUS INC	31,468	$75,000	0.0%	$2.88	—	COM	928551100
KEY	KEYCORP NEW	5,000	$75,000	0.0%	$8.74	+10.3%	Put	493267108
DGZ	DEUTSCHE BK AG LDN BRH	4,807	$75,000	0.0%	$15.60	—	DB GOLD SHORT	25154H731
—	POWERSHARES ETF TRUST	1,887	$75,000	0.0%	$40.32	—	RUSSELL 200 WTH	73935X450
—	CLAYMORE EXCHANGE TRD FD TR	3,037	$75,000	0.0%	$24.70	—	2021 HG YLD CB	18383M225
—	ANIXTER INTL INC	1,149	$75,000	0.0%	$84.31	—	COM	035290105
—	GREEN PLAINS PARTNERS LP	4,858	$75,000	0.0%	$15.44	—	COM REP PTR IN	393221106
BHB	BAR HBR BANKSHARES	2,106	$74,000	0.0%	$14.45	+11.9%	COM	066849100
XPMQX	PIMCO MUN INCOME FD III	6,952	$74,000	0.0%	$11.08	—	COM	72201A103
—	MARKET VECTORS ETF TR	2,278	$74,000	0.0%	$32.36	—	ISRAEL ETF	57061R676
—	CARDIOME PHARMA CORP	7,849	$74,000	0.0%	$9.33	—	COM NO PAR	14159U301
WLFC	WILLIS LEASE FINANCE CORP	4,009	$74,000	0.0%	$21.30	-12.9%	COM	970646105
WM	WASTE MGMT INC DEL	1,600	$74,000	0.0%	$39.05	+4.8%	Put	94106L109
XLV	SELECT SECTOR SPDR TR	1,000	$74,000	0.0%	$70.08	—	Put	81369Y209
—	STAMPS COM INC	1,000	$74,000	0.0%	$71.80	—	COM NEW	852857200
VRTX	VERTEX PHARMACEUTICALS INC	600	$74,000	0.0%	$112.63	+11.9%	Put	92532F100
—	IGATE CORP	1,559	$74,000	0.0%	$44.48	—	COM	45169U105
—	PROSHARES TR	3,449	$73,000	0.0%	$19.44	—	SHRT RL EST FD	74347X641
—	ADEPT TECHNOLOGY INC	10,119	$73,000	0.0%	$8.67	—	COM NEW	006854202
MCS	MARCUS CORP	3,804	$73,000	0.0%	$17.97	+11.4%	COM	566330106
INCY	INCYTE CORP	700	$73,000	0.0%	$65.33	+58.4%	Put	45337C102
—	VIPER ENERGY PARTNERS LP	3,738	$73,000	0.0%	$18.47	—	COM UNT RP INT	92763M105
SEM	SELECT MED HLDGS CORP	4,511	$73,000	0.0%	$6.99	+10.7%	COM	81619Q105
—	WESTMORELAND COAL CO	3,528	$73,000	0.0%	$29.58	—	COM	960878106
—	SANDSTORM GOLD LTD	24,793	$73,000	0.0%	$3.39	—	COM NEW	80013R206
—	CURIS INC	21,992	$73,000	0.0%	$2.24	—	COM	231269101
ETD	ETHAN ALLEN INTERIORS INC	2,739	$72,000	0.0%	$14.89	-6.8%	COM	297602104
—	BLACKROCK N J MUN INCOME TR	5,153	$72,000	0.0%	$14.52	—	SH BEN INT	09248J101
—	KEY ENERGY SVCS INC	40,000	$72,000	0.0%	$1.79	—	Put	492914106
UBT	PROSHARES TR	1,037	$72,000	0.0%	$76.75	—	ULTRA 20YR TRE	74347R172
—	SPARTANNASH CO	2,213	$72,000	0.0%	$29.63	—	COM	847215100
—	LUMENIS LTD	5,308	$72,000	0.0%	$9.34	—	SHS CL B	M6778Q121
DEEP	ETF SER SOLUTIONS	3,000	$72,000	0.0%	$24.00	—	DEEP VALUE ETF	26922A701
CLX	CLOROX CO DEL	700	$72,000	0.0%	$73.11	+9.5%	Put	189054109
—	SYNERGY RES CORP	6,320	$72,000	0.0%	$12.21	—	COM	87164P103
HTB	HOMETRUST BANCSHARES INC	4,347	$72,000	0.0%	$15.63	+2.1%	COM	437872104
—	FLAHERTY & CRUMRINE PFD INC	6,772	$72,000	0.0%	$11.29	—	COM	33848E106
AIR	AAR CORP	2,235	$72,000	0.0%	$28.15	+3.4%	COM	000361105
—	PCM FUND INC	7,038	$71,000	0.0%	$10.64	—	COM	69323T101
—	TRACON PHARMACEUTICALS INC	6,313	$71,000	0.0%	$12.39	—	COM	89237H100
—	COMSTOCK RES INC	21,373	$71,000	0.0%	$3.49	—	COM NEW	205768203
—	ENCORE WIRE CORP	1,628	$71,000	0.0%	$42.09	—	COM	292562105
—	SUN BANCORP INC	3,660	$71,000	0.0%	$19.34	—	COM NEW	86663B201
—	COHERENT INC	1,124	$71,000	0.0%	$61.38	—	COM	192479103
HIHO	HIGHWAY HLDGS LTD	19,896	$71,000	0.0%	$3.19	+6.4%	ORD	G4481U106
—	HARMAN INTL INDS INC	600	$71,000	0.0%	$108.02	—	Call	413086109
—	CONNS INC	1,800	$71,000	0.0%	$19.37	—	Put	208242107
—	STEIN MART INC	6,743	$71,000	0.0%	$11.91	—	COM	858375108
—	IKANG HEALTHCARE GROUP INC	3,687	$71,000	0.0%	$15.29	—	SPONSORED ADR	45174L108
—	ENSTAR GROUP LIMITED	452	$71,000	0.0%	$144.64	—	SHS	G3075P101
—	NAUGATUCK VY FINL CORP MD	6,659	$71,000	0.0%	$9.00	—	COM	63906P107
—	IXYS CORP	4,529	$70,000	0.0%	$14.67	—	COM	46600W106
—	PERFICIENT INC	3,591	$70,000	0.0%	$18.91	—	COM	71375U101
—	IDERA PHARMACEUTICALS INC	19,000	$70,000	0.0%	$3.92	—	COM NEW	45168K306
—	ROADRUNNER TRNSN SVCS HLDG I	2,689	$70,000	0.0%	$23.90	—	COM	76973Q105
—	ROFIN SINAR TECHNOLOGIES INC	2,535	$70,000	0.0%	$27.49	—	COM	775043102
—	ANGIES LIST INC	11,377	$70,000	0.0%	$6.18	—	COM	034754101
TECK	TECK RESOURCES LTD	7,100	$70,000	0.0%	$14.49	-10.9%	Call	878742204
ANIK	ANIKA THERAPEUTICS INC	2,129	$70,000	0.0%	$39.09	-8.8%	COM	035255108
—	SCICLONE PHARMACEUTICALS INC	7,100	$70,000	0.0%	$8.88	—	COM	80862K104
URBN	URBAN OUTFITTERS INC	2,000	$70,000	0.0%	$36.18	+7.0%	Call	917047102
CRS	CARPENTER TECHNOLOGY CORP	1,800	$70,000	0.0%	$38.12	-9.4%	COM	144285103
—	SILVER STD RES INC	11,100	$70,000	0.0%	$4.97	—	Put	82823L106
PFIS	PEOPLES FINL SVCS CORP	1,772	$70,000	0.0%	$32.95	-16.1%	COM	711040105
—	LAYNE CHRISTENSEN CO	7,784	$70,000	0.0%	$9.09	—	COM	521050104
BOOT	BOOT BARN HLDGS INC	2,195	$70,000	0.0%	$26.11	0.0%	COM	099406100
AKAM	AKAMAI TECHNOLOGIES INC	1,000	$70,000	0.0%	$61.63	+20.4%	Put	00971T101
—	KRATON PERFORMANCE POLYMERS	2,900	$69,000	0.0%	$20.79	—	COM	50077C106
ENPH	ENPHASE ENERGY INC	9,062	$69,000	0.0%	$11.82	-8.0%	COM	29355A107
—	PREMIERE GLOBAL SVCS INC	6,695	$69,000	0.0%	$10.50	—	COM	740585104
—	FRANKLIN FINL NETWORK INC	3,000	$69,000	0.0%	$23.00	—	COM	35352P104
JBLU	JETBLUE AIRWAYS CORP	3,300	$69,000	0.0%	$15.01	+34.9%	Call	477143101
—	CUSHING MLP TOTAL RETURN FD	18,633	$69,000	0.0%	$5.76	—	COM SHS	231631102
—	BAZAARVOICE INC	11,795	$69,000	0.0%	$7.63	—	COM	073271108
—	ACCESS NATL CORP	3,575	$69,000	0.0%	$17.12	—	COM	004337101
—	BLACKROCK INC	200	$69,000	0.0%	$357.56	—	Put	09247X101
—	NUVEEN NEW JERSEY MUN VALUE	4,925	$68,000	0.0%	$14.53	—	COM	670702109
EFSC	ENTERPRISE FINL SVCS CORP	2,962	$68,000	0.0%	$15.35	+16.2%	COM	293712105
—	BARCLAYS BK PLC	1,420	$68,000	0.0%	$40.07	—	IPTH PURE COCA	06740P130
—	SEQUENOM INC	22,328	$68,000	0.0%	$3.72	—	COM NEW	817337405
AEM	AGNICO EAGLE MINES LTD	2,400	$68,000	0.0%	$21.47	+19.6%	Put	008474108
—	ARCELORMITTAL SA LUXEMBOURG	7,000	$68,000	0.0%	$10.87	—	Put	03938L104
CASH	META FINL GROUP INC	1,578	$68,000	0.0%	$11.56	+11.0%	COM	59100U108
—	PHH CORP	2,625	$68,000	0.0%	$23.96	—	COM NEW	693320202
—	SPEEDWAY MOTORSPORTS INC	2,985	$68,000	0.0%	$22.02	—	COM	847788106
DHI	D R HORTON INC	2,500	$68,000	0.0%	$21.67	+10.3%	Put	23331A109
BBY	BEST BUY INC	2,100	$68,000	0.0%	$24.10	+0.4%	Call	086516101
—	EATON VANCE N J MUN BD FD	5,486	$68,000	0.0%	$12.62	—	COM	27828R103
—	ALCATEL-LUCENT	18,700	$68,000	0.0%	$3.56	—	Call	013904305
HVT/A	HAVERTY FURNITURE INC	3,162	$68,000	0.0%	$11.68	+1.1%	CL A	419596200
—	PEREGRINE PHARMACEUTICALS IN	52,100	$68,000	0.0%	$1.39	—	COM NEW	713661304
FARM	FARMER BROS CO	2,855	$67,000	0.0%	$25.69	-4.1%	COM	307675108
—	VALEANT PHARMACEUTICALS INTL	300	$67,000	0.0%	$145.40	—	Call	91911K102
XT	ISHARES TR	2,630	$67,000	0.0%	$25.48	—	EXPONEN TECHNO	46434V381
AZO	AUTOZONE INC	100	$67,000	0.0%	$587.49	+16.5%	Put	053332102
TOK	ISHARES	1,230	$67,000	0.0%	$54.47	—	MSCI KOKUSAI ETF	464288265
—	LNB BANCORP INC	3,651	$67,000	0.0%	$18.02	—	COM	502100100
—	KEYCORP NEW	513	$67,000	0.0%	$130.60	—	PFD 7.75% SR A	493267405
FCOR	FIDELITY	1,364	$67,000	0.0%	$49.12	—	CORP BOND ETF	316188101
—	FIRST CONN BANCORP INC MD	4,224	$67,000	0.0%	$16.42	—	COM	319850103
FAN	FIRST TR ISE GLB WIND ENRG E	5,902	$67,000	0.0%	$10.19	—	COM SHS	33736G106
CENX	CENTURY ALUM CO	6,393	$67,000	0.0%	$25.04	-49.1%	COM	156431108
XXHYBXX	NEW AMER HIGH INCOME FD INC	7,700	$67,000	0.0%	$8.87	—	COM NEW	641876800
—	DSW INC	2,000	$67,000	0.0%	$35.58	—	Put	23334L102
EA	ELECTRONIC ARTS INC	1,000	$67,000	0.0%	$40.10	+49.1%	Call	285512109
—	STANLEY BLACK & DECKER INC	464	$67,000	0.0%	$138.58	—	UNIT 99/99/9999	854502309
—	DIEBOLD INC	1,900	$67,000	0.0%	$34.76	—	Call	253651103
—	RENREN INC	17,708	$67,000	0.0%	$3.29	—	SPONSORED ADR	759892102
—	NATIONSTAR MTG HLDGS INC	4,000	$67,000	0.0%	$25.38	—	Put	63861C109
—	EQUITY COMWLTH	2,765	$67,000	0.0%	$23.98	—	CUM PFD S D 6.5%	294628201
—	MOBILEIRON INC	11,100	$66,000	0.0%	$7.42	—	COM NEW	60739U204
—	DIREXION SHS ETF TR	2,731	$66,000	0.0%	$24.17	—	DLY RUSSIA BUL14	25459Y140
—	POLYPORE INTL INC	1,101	$66,000	0.0%	$54.16	—	COM	73179V103
NXST	NEXSTAR BROADCASTING GROUP I	1,172	$66,000	0.0%	$37.60	+15.7%	CL A	65336K103
GLOB	GLOBANT S A	2,167	$66,000	0.0%	$24.33	+4.1%	COM	L44385109
—	XILINX INC	1,500	$66,000	0.0%	$43.64	—	Put	983919101
—	INLAND REAL ESTATE CORP	2,545	$66,000	0.0%	$25.64	—	REDM PFD SER B	457461507
JRVR	JAMES RIV GROUP LTD	2,539	$66,000	0.0%	$22.03	+8.7%	COM	G5005R107
DAKT	DAKTRONICS INC	5,515	$66,000	0.0%	$9.65	-3.9%	COM	234264109
—	DIAMOND RESORTS INTL INC	2,092	$66,000	0.0%	$27.94	—	COM	25272T104
—	NEVRO CORP	1,237	$66,000	0.0%	$41.29	—	COM	64157F103
—	MFS INVT GRADE MUN TR	7,142	$66,000	0.0%	$9.24	—	SH BEN INT	59318B108
ALL	ALLSTATE CORP	1,000	$65,000	0.0%	$51.69	+5.1%	Put	020002101
—	BOULDER BRANDS INC	9,289	$65,000	0.0%	$8.24	—	COM	101405108
—	INTERVAL LEISURE GROUP INC	2,875	$65,000	0.0%	$21.67	—	COM	46113M108
—	INFINERA CORPORATION	3,100	$65,000	0.0%	$18.63	—	Call	45667G103
—	DIREXION SHS ETF TR	3,289	$65,000	0.0%	$19.76	—	INDIA BULL 3X SH	25459Y330
—	TEAM INC	1,596	$65,000	0.0%	$40.45	—	COM	878155100
—	REALD INC	5,290	$65,000	0.0%	$11.80	—	COM	75604L105
—	CAESARS ENTMT CORP	10,487	$65,000	0.0%	$12.89	—	COM	127686103
—	PHOENIX NEW MEDIA LTD	8,196	$65,000	0.0%	$8.27	—	SPONSORED ADS	71910C103
ACWI	ISHARES	1,100	$65,000	0.0%	$58.50	—	Call	464288257
—	CASH AMER INTL INC	2,472	$65,000	0.0%	$22.53	—	COM	14754D100
LARK	LANDMARK BANCORP INC	2,678	$65,000	0.0%	$16.48	+13.2%	COM	51504L107
TG	TREDEGAR CORP	2,939	$65,000	0.0%	$10.18	+12.3%	COM	894650100
EUSA	ISHARES	1,453	$65,000	0.0%	$44.74	—	MSCI USA ETF	464286681
—	KONGZHONG CORP	8,823	$65,000	0.0%	$7.05	—	SPONSORED ADR	50047P104
—	FEDERATED ENHANC TREAS INCM	4,883	$65,000	0.0%	$13.31	—	COM SH BEN INT	314162108
—	GP STRATEGIES CORP	1,915	$64,000	0.0%	$34.31	—	COM	36225V104
—	SAGENT PHARMACEUTICALS INC	2,655	$64,000	0.0%	$24.29	—	COM	786692103
—	OM ASSET MGMT PLC	3,608	$64,000	0.0%	$17.74	—	SHS	G67506108
—	TRISTATE CAP HLDGS INC	4,915	$64,000	0.0%	$10.83	—	COM	89678F100
TITN	TITAN MACHY INC	4,363	$64,000	0.0%	$13.68	+4.2%	COM	88830R101
CF	CF INDS HLDGS INC	1,000	$64,000	0.0%	$44.20	+2.2%	Put	125269100
EUHY	ISHARES	1,369	$64,000	0.0%	$50.79	—	GL HGYL CP ETF	464286210
—	POWERSHARES ETF TR II	2,374	$64,000	0.0%	$26.60	—	CONTRARIAN OPP	73937B613
UNL	UNITED STS 12 MONTH NAT GAS	5,030	$64,000	0.0%	$13.27	—	UNIT BEN INT	91288X109
POWL	POWELL INDS INC	1,823	$64,000	0.0%	$30.04	-10.4%	COM	739128106
—	CUSHING RTY & INCOME FD	14,997	$64,000	0.0%	$4.64	—	COM SH BEN INT	23164R104
—	EGA EMERGING GLOBAL SHS TR	7,108	$64,000	0.0%	$10.53	—	EGS BRAZ INF ETF	268461829
—	HEALTH NET INC	1,000	$64,000	0.0%	$54.42	—	Put	42222G108
—	PROSHARES TR II	649	$64,000	0.0%	$97.93	—	ULTRASHRT NEW	74347W395
CTS	CTS CORP	3,303	$64,000	0.0%	$16.77	+3.8%	COM	126501105
UG	UNITED GUARDIAN INC	3,372	$64,000	0.0%	$20.41	-2.9%	COM	910571108
—	THERAVANCE INC	3,491	$63,000	0.0%	$13.98	—	COM	88338T104
—	GENESEE & WYO INC	626	$63,000	0.0%	$118.06	—	UNIT 10/01/2015	371559204
DLTR	DOLLAR TREE INC	800	$63,000	0.0%	$70.96	+11.4%	Call	256746108
BSAC	BANCO SANTANDER CHILE NEW	3,091	$63,000	0.0%	$19.73	—	SP ADR REP COM	05965X109
CHGG	CHEGG INC	7,950	$63,000	0.0%	$7.05	+12.2%	COM	163092109
—	DOMINION RES INC VA NEW	1,350	$63,000	0.0%	$46.67	—	UNIT 99/99/9999	25746U869
BCRX	BIOCRYST PHARMACEUTICALS	4,200	$63,000	0.0%	$11.05	+2.9%	Call	09058V103
ADUS	ADDUS HOMECARE CORP	2,240	$63,000	0.0%	$27.39	0.0%	COM	006739106
UTMD	UTAH MED PRODS INC	1,052	$63,000	0.0%	$56.16	+0.2%	COM	917488108
TEX	TEREX CORP NEW	2,700	$63,000	0.0%	$28.59	-7.7%	Call	880779103
—	LIVEPERSON INC	6,388	$63,000	0.0%	$14.13	—	COM	538146101
—	ASHFORD INC	722	$63,000	0.0%	$90.92	—	COM	044104107
—	BARCLAYS BK PLC	700	$63,000	0.0%	$178.57	—	S&P 500 3X LNG	06740P601
ANDE	ANDERSONS INC	1,591	$63,000	0.0%	$44.83	-24.3%	COM	034164103
CDE	COEUR MNG INC	10,900	$62,000	0.0%	$4.79	+14.3%	Call	192108504
MBCN	MIDDLEFIELD BANC CORP	1,942	$62,000	0.0%	$12.00	-1.1%	COM NEW	596304204
—	ONCOTHYREON INC	16,708	$62,000	0.0%	$3.61	—	COM	682324108
—	BARCLAYS BK PLC	2,185	$62,000	0.0%	$28.51	—	IPATH DYNM VIX	06741L609
—	POWERSHS DB US DOLLAR INDEX	2,837	$62,000	0.0%	$23.77	—	DOLL INDX BEAR	73936D206
—	NANOVIRICIDES INC	35,725	$62,000	0.0%	$2.72	—	COM NEW	630087203
—	LEXMARK INTL NEW	1,400	$62,000	0.0%	$41.27	—	Put	529771107
—	MISONIX INC	6,528	$62,000	0.0%	$10.11	—	COM	604871103
—	MERCHANTS BANCSHARES	1,894	$62,000	0.0%	$30.62	—	COM	588448100
—	MINDBODY INC	4,454	$62,000	0.0%	$13.92	—	COM CL A	60255W105
—	POWERSHARES GLOBAL ETF TRUST	1,256	$62,000	0.0%	$50.11	—	ASIA PAC EX-JP	73936T854
FSTA	FIDELITY	2,154	$62,000	0.0%	$29.30	—	CONSMR STAPLES	316092303
ENVA	ENOVA INTL INC	3,290	$62,000	0.0%	$20.23	-3.9%	COM	29357K103
—	NEWLINK GENETICS CORP	1,400	$62,000	0.0%	$44.84	—	Put	651511107
—	USA TECHNOLOGIES INC	22,799	$62,000	0.0%	$2.56	—	COM NO PAR	90328S500
—	WISDOMTREE TR	2,774	$61,000	0.0%	$21.99	—	BOFA MERLYN NG	97717W398
—	ACTUA CORP	4,295	$61,000	0.0%	$17.58	—	COM	005094107
—	EHI CAR SVCS LTD	4,237	$61,000	0.0%	$14.40	—	SPON ADS CL A	26853A100
CMG	CHIPOTLE MEXICAN GRILL INC	100	$61,000	0.0%	$13.08	-3.3%	Put	169656105
—	MANNKIND CORP	10,800	$61,000	0.0%	$5.40	—	Call	56400P201
FLWS	1 800 FLOWERS COM	5,800	$61,000	0.0%	$10.19	+1.7%	CL A	68243Q106
LYG	LLOYDS BANKING GROUP PLC	11,300	$61,000	0.0%	$4.64	—	Call	539439109
—	SALISBURY BANCORP INC	2,038	$61,000	0.0%	$29.93	—	COM	795226109
VRTS	VIRTUS INVT PARTNERS INC	464	$61,000	0.0%	$124.24	-21.5%	COM	92828Q109
—	INTL FCSTONE INC	1,827	$61,000	0.0%	$27.15	—	COM	46116V105
—	TRAVELPORT WORLDWIDE LTD	4,439	$61,000	0.0%	$18.00	—	SHS	G9019D104
—	INVESCO PA VALUE MUN INCOME	5,077	$61,000	0.0%	$13.85	—	COM	46132K109
NFRA	FLEXSHARES TR	1,365	$61,000	0.0%	$44.35	—	STOXX GLOBR INF	33939L795
GPRE	GREEN PLAINS INC	2,206	$61,000	0.0%	$29.97	+2.7%	COM	393222104
—	SHARPS COMPLIANCE CORP	8,803	$61,000	0.0%	$4.59	—	COM	820017101
—	HARTE-HANKS INC	10,231	$61,000	0.0%	$7.80	—	COM	416196103
—	ISHARES	3,800	$60,000	0.0%	$15.13	—	Put	464286731
ATI	ALLEGHENY TECHNOLOGIES INC	2,000	$60,000	0.0%	$30.70	+3.9%	Put	01741R102
AGQ	PROSHARES TR II	1,638	$60,000	0.0%	$41.13	—	ULTRA SILVER NEW	74347W353
REEMF	RARE ELEMENT RES LTD	143,672	$60,000	0.0%	$0.55	+15.4%	COM	75381M102
—	TEXTURA CORP	2,175	$60,000	0.0%	$27.93	—	COM	883211104
DJCO	DAILY JOURNAL CORP	304	$60,000	0.0%	$202.10	-0.3%	COM	233912104
—	ABRAXAS PETE CORP	20,150	$60,000	0.0%	$2.93	—	COM	003830106
—	BBVA BANCO FRANCES S A	3,776	$60,000	0.0%	$14.57	—	SPONSORED ADR	07329M100
—	GDL FUND	5,871	$60,000	0.0%	$10.22	—	COM SH BEN IT	361570104
FISK	EMPIRE ST RLTY OP L P	3,566	$60,000	0.0%	$17.35	—	UNIT LTD PRT 250	292102308
MNA	INDEXIQ ETF TR	2,061	$59,000	0.0%	$28.63	—	IQ MRGR ARB ETF	45409B800
—	FOREST CITY ENTERPRISES INC	2,660	$59,000	0.0%	$22.51	—	CL B CONV	345550305
CGEN	COMPUGEN LTD	8,549	$59,000	0.0%	$7.53	-7.0%	ORD	M25722105
—	DIAMOND OFFSHORE DRILLING IN	2,300	$59,000	0.0%	$34.76	—	Call	25271C102
—	BARCLAYS BK PLC	389	$59,000	0.0%	$88.78	—	RUSS2000 3X LG	06740P403
—	MALLINCKRODT PUB LTD CO	500	$59,000	0.0%	$99.03	—	Call	G5785G107
—	DIREXION SHS ETF TR	1,453	$59,000	0.0%	$40.61	—	TECH BEAR 3X SHS	25490K760
—	PROSHARES TR	2,330	$59,000	0.0%	$25.32	—	ULTSHT GLD MIN	74348A269
PCRX	PACIRA PHARMACEUTICALS INC	844	$59,000	0.0%	$94.59	-16.7%	COM	695127100
—	BLACK BOX CORP DEL	2,973	$59,000	0.0%	$20.16	—	COM	091826107
SNY	SANOFI	1,200	$59,000	0.0%	$46.84	—	Call	80105N105
STBA	S & T BANCORP INC	1,987	$59,000	0.0%	$27.53	+1.8%	COM	783859101
UCC	PROSHARES TR	560	$59,000	0.0%	$106.01	—	PSHS CONSMR SVCS	74347R750
—	ETF SER SOLUTIONS	2,242	$59,000	0.0%	$26.32	—	VAL MKT LEG ET	26922A883
—	CHC GROUP LTD	66,587	$59,000	0.0%	$3.22	—	SHS	G07021101
LNC	LINCOLN NATL CORP IND	1,000	$59,000	0.0%	$36.67	+8.1%	Call	534187109
—	NUSTAR ENERGY LP	1,000	$59,000	0.0%	$57.88	—	Put	67058H102
FFWM	FIRST FNDTN INC	3,000	$58,000	0.0%	$8.56	+1.4%	COM	32026V104
—	TONIX PHARMACEUTICALS HLDG C	6,480	$58,000	0.0%	$8.26	—	COM NEW	890260201
CSV	CARRIAGE SVCS INC	2,432	$58,000	0.0%	$16.89	+26.5%	COM	143905107
—	VTTI ENERGY PARTNERS LP	2,300	$58,000	0.0%	$24.76	—	COM UNIT RP LT	Y9384M101
—	ADVANTAGE OIL & GAS LTD	9,220	$58,000	0.0%	$4.79	—	COM	00765F101
—	ISHARES TR	1,184	$58,000	0.0%	$49.80	—	GLBL INFL-LKD BD	46429B812
—	DTS INC	1,879	$58,000	0.0%	$30.82	—	COM	23335C101
—	ST JUDE MED INC	800	$58,000	0.0%	$65.03	—	Put	790849103
—	POWERSHARES ETF TRUST	1,610	$58,000	0.0%	$36.15	—	RUSSELL 2000 WTH	73935X435
SNFCA	SECURITY NATL FINL CORP	8,560	$58,000	0.0%	$4.36	0.0%	CL A NEW	814785309
VOD	VODAFONE GROUP PLC NEW	1,600	$58,000	0.0%	$34.08	—	Call	92857W308
NTES	NETEASE INC	400	$58,000	0.0%	$125.58	—	Put	64110W102
—	CHESAPEAKE ENERGY CORP	67,000	$58,000	0.0%	$0.87	—	NOTE 2.750%11/1	165167BW6
—	GLATFELTER	2,599	$58,000	0.0%	$25.88	—	COM	377316104
PAAS	PAN AMERICAN SILVER CORP	6,700	$58,000	0.0%	$10.06	-6.4%	Call	697900108
—	BLUE NILE INC	1,874	$57,000	0.0%	$31.26	—	COM	09578R103
MRSH	MARSH & MCLENNAN COS INC	1,000	$57,000	0.0%	$45.21	+6.4%	Put	571748102
—	KRISPY KREME DOUGHNUTS INC	2,945	$57,000	0.0%	$19.75	—	COM	501014104
—	MEDIVATION INC	500	$57,000	0.0%	$101.22	—	Put	58501N101
—	DIREXION SHS ETF TR	2,272	$57,000	0.0%	$26.09	—	IBILLION INDEX	25459Y264
—	POWERSHARES EXCHANGE TRADED	1,676	$57,000	0.0%	$33.09	—	RUSSELL 200 GRW	739371102
—	PROSHARES TR	2,701	$57,000	0.0%	$21.10	—	PSHS ULDOW30 NEW	74348A590
—	NTELOS HLDGS CORP	12,378	$57,000	0.0%	$4.50	—	COM NEW	67020Q305
SPFF	GLOBAL X FDS	4,049	$57,000	0.0%	$14.08	—	GLBX SUPRINC ETF	37950E333
—	PRIMERO MNG CORP	14,527	$57,000	0.0%	$3.60	—	COM	74164W106
FRPT	FRESHPET INC	3,050	$57,000	0.0%	$16.96	+23.2%	COM	358039105
—	POWERSHARES ETF TR II	998	$57,000	0.0%	$55.37	—	S&P SMCP CONSU	73937B605
—	AVALON RARE METALS INC	291,791	$57,000	0.0%	$0.19	—	COM	053470100
—	ENGILITY HLDGS INC NEW	2,255	$57,000	0.0%	$30.01	—	COM	29286C107
FBIZ	FIRST BUS FINL SVCS INC WIS	1,211	$57,000	0.0%	$16.98	+0.5%	COM	319390100
FBND	FIDELITY	1,144	$57,000	0.0%	$50.03	—	TOTAL BD ETF	316188309
—	TENNECO INC	1,000	$57,000	0.0%	$57.24	—	Put	880349105
ECL	ECOLAB INC	500	$57,000	0.0%	$97.25	+5.1%	Put	278865100
—	SUNOCO LOGISTICS PRTNRS L P	1,500	$57,000	0.0%	$41.26	—	Call	86764L108
—	CALLIDUS SOFTWARE INC	3,685	$57,000	0.0%	$15.72	—	COM	13123E500
—	ONEIDA FINL CORP MD	2,793	$57,000	0.0%	$16.68	—	COM	682479100
—	CURRENCYSHARES SINGAPORE DLR	777	$57,000	0.0%	$72.39	—	SHS	23130K100
—	SUN HYDRAULICS CORP	1,494	$57,000	0.0%	$39.61	—	COM	866942105
TELFY	TELEFONICA S A	4,000	$57,000	0.0%	$14.21	—	Put	879382208
—	OMNICARE INC	46,000	$57,000	0.0%	$1.07	—	DBCV 3.250%12/1	681904AL2
CIG	COMPANHIA ENERGETICA DE MINA	15,000	$57,000	0.0%	$4.97	—	Put	204409601
—	INTRICON CORP	7,667	$56,000	0.0%	$7.07	—	COM	46121H109
—	STANLEY FURNITURE CO INC	18,887	$56,000	0.0%	$2.93	—	COM NEW	854305208
—	BANK AMER CORP	109,445	$56,000	0.0%	$0.68	—	*W EXP 10/28/201	060505153
—	HORSEHEAD HLDG CORP	4,807	$56,000	0.0%	$14.75	—	COM	440694305
—	LINN ENERGY LLC	6,300	$56,000	0.0%	$10.13	—	Put	536020100
LZB	LA Z BOY INC	2,129	$56,000	0.0%	$26.52	+1.7%	COM	505336107
—	BLOUNT INTL INC NEW	5,135	$56,000	0.0%	$14.64	—	COM	095180105
—	MAGICJACK VOCALTEC LTD	7,600	$56,000	0.0%	$7.40	—	Call	M6787E101
—	SUPERIOR INDS INTL INC	3,033	$56,000	0.0%	$19.74	—	COM	868168105
BCH	BANCO DE CHILE	850	$56,000	0.0%	$65.96	—	SPONSORED ADR	059520106
—	SEVENTY SEVEN ENERGY INC	13,173	$56,000	0.0%	$5.41	—	COM	818097107
—	PROSHARES TR II	646	$56,000	0.0%	$91.04	—	ULSHT BLOOMB CMD	74347W676
—	KELLOGG CO	900	$56,000	0.0%	$40.67	+1.2%	Call	487836108
—	OWENS RLTY MTG INC	3,725	$56,000	0.0%	$14.69	—	COM	690828108
—	YINGLI GREEN ENERGY HLDG CO	45,800	$56,000	0.0%	$2.35	—	Put	98584B103
—	HERZFELD CARIBBEAN BASIN FD	6,010	$56,000	0.0%	$9.07	—	COM	42804T106
ITRI	ITRON INC	1,638	$56,000	0.0%	$39.00	-6.9%	COM	465741106
INVE	IDENTIV INC	9,564	$56,000	0.0%	$10.48	-25.0%	COM NEW	45170X205
—	OM GROUP INC	1,650	$56,000	0.0%	$29.71	—	COM	670872100
ITW	ILLINOIS TOOL WKS INC	600	$55,000	0.0%	$70.64	+4.7%	Put	452308109
JPXN	ISHARES TR	1,000	$55,000	0.0%	$48.64	—	JAPAN LG-CAP ETF	464287382
—	GLOBAL X FDS	1,446	$55,000	0.0%	$38.04	—	GF CHINA BD ET	37950E150
—	SKECHERS U S A INC	500	$55,000	0.0%	$65.14	—	Put	830566105
—	INTREPID POTASH INC	4,600	$55,000	0.0%	$12.40	—	COM	46121Y102
—	NUVEEN MICH QUALITY INCOME M	4,180	$55,000	0.0%	$13.67	—	COM	670979103
HURC	HURCO COMPANIES INC	1,578	$55,000	0.0%	$34.56	-2.7%	COM	447324104
—	MARKET VECTORS ETF TR	1,157	$55,000	0.0%	$47.54	—	CHINAAMC SME ETF	57061R361
—	ALTISOURCE PORTFOLIO SOLNS S	1,746	$55,000	0.0%	$33.73	—	REG SHS	L0175J104
KRNT	KORNIT DIGITAL LTD	4,023	$55,000	0.0%	$14.57	0.0%	SHS	M6372Q113
—	CU BANCORP CALIF	2,485	$55,000	0.0%	$22.53	—	COM	126534106
—	ISHARES	1,266	$55,000	0.0%	$43.48	—	MSCI EM VAL ETF	464286459
AIN	ALBANY INTL CORP	1,370	$55,000	0.0%	$31.97	+9.3%	CL A	012348108
SYY	SYSCO CORP	1,500	$54,000	0.0%	$28.73	-1.6%	Put	871829107
—	TILE SHOP HLDGS INC	3,762	$54,000	0.0%	$13.03	—	COM	88677Q109
TNA	DIREXION SHS ETF TR	600	$54,000	0.0%	$81.67	—	Call	25459W847
SO	SOUTHERN CO	1,300	$54,000	0.0%	$29.50	-5.8%	Put	842587107
—	LORAL SPACE & COMMUNICATNS I	850	$54,000	0.0%	$75.52	—	COM	543881106
—	KMG CHEMICALS INC	2,117	$54,000	0.0%	$23.75	—	COM	482564101
—	IMPERIAL HLDGS INC	9,364	$54,000	0.0%	$6.15	—	COM	452834104
CCRN	CROSS CTRY HEALTHCARE INC	4,214	$54,000	0.0%	$11.21	+1.1%	COM	227483104
CUBI	CUSTOMERS BANCORP INC	2,006	$54,000	0.0%	$22.05	+15.9%	COM	23204G100
—	SHORETEL INC	7,900	$54,000	0.0%	$7.33	—	COM	825211105
—	ENDURO RTY TR	12,983	$54,000	0.0%	$4.45	—	TR UNIT	29269K100
—	EMPRESA NACIONAL DE ELCTRCID	1,296	$54,000	0.0%	$44.85	—	SPONSORED ADR	29244T101
—	HYDRA INDS ACQUISITION CORP	5,425	$54,000	0.0%	$9.92	—	UNIT 10/20/2021	448740209
IEF	ISHARES TR	500	$53,000	0.0%	$106.50	—	Put	464287440
—	ARIAD PHARMACEUTICALS INC	6,400	$53,000	0.0%	$7.03	—	Call	04033A100
—	TRAVELCENTERS AMER LLC	3,554	$53,000	0.0%	$13.11	—	COM	894174101
—	OAKTREE CAP GROUP LLC	1,000	$53,000	0.0%	$51.84	—	Call	674001201
SLP	SIMULATIONS PLUS INC	8,378	$53,000	0.0%	$5.66	-5.5%	COM	829214105
FLEX	FLEXTRONICS INTL LTD	4,700	$53,000	0.0%	$7.91	+16.4%	Put	Y2573F102
ORA	ORMAT TECHNOLOGIES INC	1,399	$53,000	0.0%	$28.71	+21.2%	COM	686688102
—	PROSHARES TR	2,500	$53,000	0.0%	$21.54	—	Call	74347R503
—	RAPTOR PHARMACEUTICAL CORP	3,368	$53,000	0.0%	$11.31	—	COM	75382F106
—	MASONITE INTL CORP NEW	752	$53,000	0.0%	$70.48	—	COM	575385109
—	OSIRIS THERAPEUTICS INC NEW	2,700	$53,000	0.0%	$16.71	—	COM	68827R108
TQQQ	PROSHARES TR	500	$53,000	0.0%	$98.56	—	Call	74347X831
MKSI	MKS INSTRUMENT INC	1,397	$53,000	0.0%	$31.69	+3.9%	COM	55306N104
—	PFSWEB INC	3,774	$53,000	0.0%	$13.06	—	COM NEW	717098206
—	CITIGROUP INC	71,780	$53,000	0.0%	$0.84	—	*W EXP 01/04/201	172967226
—	PROGENICS PHARMACEUTICALS IN	7,100	$53,000	0.0%	$7.56	—	COM	743187106
NHTC	NATURAL HEALTH TRENDS CORP	1,287	$53,000	0.0%	$13.90	+113.2%	COM PAR $.001	63888P406
KMB	KIMBERLY CLARK CORP	500	$53,000	0.0%	$76.09	-0.3%	Put	494368103
—	CLIFFS NAT RES INC	12,200	$53,000	0.0%	$6.34	—	Call	18683K101
—	DEAN FOODS CO NEW	3,303	$53,000	0.0%	$16.95	—	COM NEW	242370203
PACB	PACIFIC BIOSCIENCES CALIF IN	9,176	$53,000	0.0%	$6.04	-4.2%	COM	69404D108
—	ORCHIDS PAPER PRODS CO DEL	2,221	$53,000	0.0%	$28.74	—	COM	68572N104
—	REALPAGE INC	2,762	$53,000	0.0%	$20.29	—	COM	75606N109
—	LIMELIGHT NETWORKS INC	13,486	$53,000	0.0%	$2.78	—	COM	53261M104
NWSA	NEWS CORP NEW	3,600	$53,000	0.0%	$13.49	+0.0%	Call	65249B109
TRUP	TRUPANION INC	6,332	$52,000	0.0%	$7.86	+4.3%	COM	898202106
HWKN	HAWKINS INC	1,283	$52,000	0.0%	$20.00	+1.8%	COM	420261109
—	ALCOBRA LTD	7,910	$52,000	0.0%	$5.89	—	SHS	M2239P109
KWR	QUAKER CHEM CORP	581	$52,000	0.0%	$82.13	+4.9%	COM	747316107
—	TROVAGENE INC	5,100	$52,000	0.0%	$5.78	—	COM NEW	897238309
KELYA	KELLY SVCS INC	3,363	$52,000	0.0%	$14.30	-0.5%	CL A	488152208
—	VIACOM INC NEW	800	$52,000	0.0%	$75.25	—	Put	92553P201
—	CLAYMORE EXCHANGE TRD FD TR	3,015	$52,000	0.0%	$16.98	—	GUG INTL MLT ASS	18383Q804
—	FEMALE HEALTH CO	29,036	$52,000	0.0%	$3.77	—	COM	314462102
—	POWERSHARES ETF TRUST	2,502	$52,000	0.0%	$23.73	—	DYN UTIL PORTF	73935X591
RVSB	RIVERVIEW BANCORP INC	12,100	$52,000	0.0%	$3.22	+3.0%	COM	769397100
—	INVACARE CORP	2,436	$52,000	0.0%	$17.08	—	COM	461203101
—	BARCLAYS BK PLC	1,805	$52,000	0.0%	$31.09	—	IPT COPPER ETN	06740P189
—	GLOBAL BRASS & COPPR HLDGS I	3,034	$52,000	0.0%	$14.51	—	COM	37953G103
ETSY	ETSY INC	3,725	$52,000	0.0%	$19.22	0.0%	COM	29786A106
FNDB	SCHWAB STRATEGIC TR	1,760	$52,000	0.0%	$29.72	—	SCHWAB FDT US BM	808524789
—	ISHARES	3,940	$52,000	0.0%	$15.03	—	GL MET&MINPR ETF	464286368
KR	KROGER CO	700	$51,000	0.0%	$24.68	+19.6%	Call	501044101
CENTA	CENTRAL GARDEN & PET CO	4,506	$51,000	0.0%	$6.95	+19.0%	CL A NON-VTG	153527205
AMSF	AMERISAFE INC	1,078	$51,000	0.0%	$19.17	+2.4%	COM	03071H100
—	TRIPLE-S MGMT CORP	1,982	$51,000	0.0%	$24.38	—	CL B	896749108
—	RYLAND GROUP INC	1,100	$51,000	0.0%	$38.55	—	Put	783764103
—	POWERSHARES ACTIVE MNG ETF T	1,240	$51,000	0.0%	$41.13	—	PWRSH CHI A PT	73935B888
—	PACHOLDER HIGH YIELD FD INC	7,368	$51,000	0.0%	$7.43	—	COM	693742108
—	GLOBAL X FDS	2,985	$51,000	0.0%	$17.09	—	SUPERDIV EM MK	37950E119
—	ISHARES TR	897	$51,000	0.0%	$56.86	—	JAPAN MIN VOL	46434V712
W	WAYFAIR INC	1,365	$51,000	0.0%	$24.01	+34.8%	CL A	94419L101
EIG	EMPLOYERS HOLDINGS INC	2,196	$51,000	0.0%	$17.37	+5.9%	COM	292218104
GDDY	GODADDY INC	1,759	$50,000	0.0%	$27.11	0.0%	CL A	380237107
—	WEB COM GROUP INC	50,000	$50,000	0.0%	$0.92	—	NOTE 1.000% 8/1	94733AAA2
QWLD	SPDR INDEX SHS FDS	825	$50,000	0.0%	$60.86	—	WRLD QUAL MIX	78463X418
—	NEKTAR THERAPEUTICS	4,000	$50,000	0.0%	$11.66	—	Put	640268108
—	ARENA PHARMACEUTICALS INC	10,800	$50,000	0.0%	$3.62	—	Call	040047102
WERN	WERNER ENTERPRISES INC	1,900	$50,000	0.0%	$28.30	+0.4%	COM	950755108
—	NEW YORK CMNTY CAP TR V	973	$50,000	0.0%	$49.39	—	UNIT 11/01/2051	64944P307
RINF	PROSHARES TR	1,570	$50,000	0.0%	$32.02	—	30YR TIPS/TSY	74348A814
—	1ST CONSTITUTION BANCORP	4,365	$50,000	0.0%	$11.01	—	COM	31986N102
PGC	PEAPACK-GLADSTONE FINL CORP	2,244	$50,000	0.0%	$16.62	+16.7%	COM	704699107
—	CIGNA CORPORATION	300	$49,000	0.0%	$109.94	—	Put	125509109
CXSE	WISDOMTREE TR	890	$49,000	0.0%	$55.76	—	CHINADIV EX FI	97717X719
CVLG	COVENANT TRANSN GROUP INC	1,991	$49,000	0.0%	$11.38	+28.6%	CL A	22284P105
—	GROUPON INC	9,700	$49,000	0.0%	$7.90	—	Call	399473107
—	LUMINEX CORP DEL	2,870	$49,000	0.0%	$17.22	—	COM	55027E102
—	PROSHARES TR	1,366	$49,000	0.0%	$36.63	—	ULTRAPRO SHORT S	74348A442
—	BIRNER DENTAL MGMT SERVICES	3,710	$49,000	0.0%	$14.53	—	COM NEW	091283200
WSM	WILLIAMS SONOMA INC	600	$49,000	0.0%	$28.06	+8.4%	Put	969904101
SHBI	SHORE BANCSHARES INC	5,154	$49,000	0.0%	$9.25	+0.9%	COM	825107105
—	TEMPLETON RUS AND EAST EUR F	4,863	$49,000	0.0%	$9.47	—	COM	88022F105
—	LEXMARK INTL NEW	1,100	$49,000	0.0%	$41.27	—	Call	529771107
—	MARKET VECTORS ETF TR	2,035	$49,000	0.0%	$25.73	—	AFRICA ETF	57060U787
—	FIRST TR EXCH TRD ALPHA FD I	1,295	$49,000	0.0%	$38.06	—	TAIWAN ALPHADE	33737J257
—	INDEXIQ ETF TR	1,950	$49,000	0.0%	$25.16	—	IQ HEDGMKT NUT	45409B503
—	BARCLAYS BK PLC	1,511	$49,000	0.0%	$32.89	—	TRES 5YR BEAR	06740P643
MRTN	MARTEN TRANS LTD	2,234	$49,000	0.0%	$7.02	+6.7%	COM	573075108
—	PROSHARES TR	1,694	$49,000	0.0%	$28.93	—	ULTSH NASD BIOT	74347B789
ULE	PROSHARES TR II	2,975	$49,000	0.0%	$16.66	—	PSH ULTRA EURO	74347W874
RRC	RANGE RES CORP	1,000	$49,000	0.0%	$63.21	-9.7%	Call	75281A109
—	PROSHARES TR II	615	$49,000	0.0%	$61.29	—	SHT VIX ST TRM	74347W627
—	DIREXION SHS ETF TR	2,338	$49,000	0.0%	$20.96	—	DLY ENERBR3X NEW	25459Y454
—	DIREXION SHS ETF TR	2,065	$49,000	0.0%	$22.24	—	20YR TRES BEAR	25459Y405
HGTXU	HUGOTON RTY TR TEX	13,803	$48,000	0.0%	$8.46	—	UNIT BEN INT	444717102
—	EVINE LIVE INC	17,763	$48,000	0.0%	$6.59	—	CL A	300487105
ISSC	INNOVATIVE SOLUTIONS & SUPPO	14,697	$48,000	0.0%	$3.50	+1.4%	COM	45769N105
—	FRISCHS RESTAURANTS INC	1,437	$48,000	0.0%	$31.38	—	COM	358748101
—	BIG 5 SPORTING GOODS CORP	3,418	$48,000	0.0%	$14.10	—	COM	08915P101
TSQ	TOWNSQUARE MEDIA INC	3,545	$48,000	0.0%	$12.63	+5.1%	CL A	892231101
SBFG	SB FINL GROUP INC	4,500	$48,000	0.0%	$10.43	0.0%	COM	78408D105
—	FOUNDATION MEDICINE INC	1,423	$48,000	0.0%	$22.39	—	COM	350465100
—	PARATEK PHARMACEUTICALS INC	1,866	$48,000	0.0%	$31.40	—	COM	699374302
—	SEATTLE GENETICS INC	1,000	$48,000	0.0%	$33.10	—	Put	812578102
—	NUVEEN MUN INCOME FD INC	4,316	$48,000	0.0%	$11.30	—	COM	67062J102
—	COMMUNITYONE BANCORP	4,438	$48,000	0.0%	$10.42	—	COM	20416Q108
AEM	AGNICO EAGLE MINES LTD	1,700	$48,000	0.0%	$21.47	+19.6%	Call	008474108
FEUZ	FIRST TR EXCH TRD ALPHA FD I	1,442	$47,000	0.0%	$32.38	—	EURO ALPHADEX	33737J505
—	ANTHERA PHARMACEUTICALS INC	5,393	$47,000	0.0%	$7.41	—	COM NEW	03674U201
—	SYMANTEC CORP	2,000	$47,000	0.0%	$25.65	—	Put	871503108
—	ZOGENIX INC	27,851	$47,000	0.0%	$1.35	—	COM	98978L105
—	GAIN CAP HLDGS INC	4,900	$47,000	0.0%	$9.59	—	COM	36268W100
—	DIREXION SHS ETF TR	1,294	$47,000	0.0%	$36.32	—	LTN AM BLL 3X NW	25490K794
UPV	PROSHARES TR	1,011	$47,000	0.0%	$46.47	—	ULT FTSE EUROPE	74347X526
—	AK STL HLDG CORP	12,200	$47,000	0.0%	$5.21	—	Call	001547108
—	NATIONAL PENN BANCSHARES INC	4,188	$47,000	0.0%	$10.79	—	COM	637138108
IPO	RENAISSANCE CAP GREENWICH FD	1,960	$47,000	0.0%	$23.04	—	IPO ETF	759937204
BFAM	BRIGHT HORIZONS FAM SOL IN D	799	$47,000	0.0%	$45.61	+19.6%	COM	109194100
—	ACTIVISION BLIZZARD INC	1,900	$46,000	0.0%	$20.27	—	Put	00507V109
USPH	U S PHYSICAL THERAPY INC	864	$46,000	0.0%	$39.35	+25.9%	COM	90337L108
XSOE	WISDOMTREE TR	1,909	$46,000	0.0%	$24.10	—	EM EX ST-OWNED	97717X578
GYLD	ARROW ETF TR	1,980	$46,000	0.0%	$23.54	—	ARROW DJ GLB YLD	04273H104
—	FORWARD PHARMA A/S	1,200	$46,000	0.0%	$23.07	—	SPONSORED ADR	34986J105
—	JERNIGAN CAP INC	2,242	$46,000	0.0%	$20.52	—	COM	476405105
—	WEIGHT WATCHERS INTL INC NEW	9,500	$46,000	0.0%	$20.91	—	Call	948626106
—	BARCLAYS BK PLC	1,119	$46,000	0.0%	$41.12	—	IP GBP/USD ETN	06739F176
GMOM	CAMBRIA ETF TR	1,892	$46,000	0.0%	$24.31	—	GLB MOMENT ETF	132061508
—	FIRST MIDWEST BANCORP DEL	2,427	$46,000	0.0%	$17.65	—	COM	320867104
—	POWERSHS DB MULTI SECT COMM	1,183	$46,000	0.0%	$39.04	—	DB GOLD FUND	73936B606
—	BARCLAYS BK PLC	1,526	$46,000	0.0%	$32.02	—	IPTH LEAD ETN	06740P197
BMRC	BANK OF MARIN BANCORP	911	$46,000	0.0%	$18.13	+0.2%	COM	063425102
—	MIDDLEBURG FINANCIAL CORP	2,531	$46,000	0.0%	$18.16	—	COM	596094102
—	CONSTANT CONTACT INC	1,594	$46,000	0.0%	$36.63	—	COM	210313102
—	MORGAN STANLEY	790	$46,000	0.0%	$58.23	—	SHRT EUR ETN20	617480280
HIG	HARTFORD FINL SVCS GROUP INC	1,100	$46,000	0.0%	$31.27	+6.5%	Put	416515104
NBHC	NATIONAL BK HLDGS CORP	2,235	$46,000	0.0%	$15.40	+1.1%	CL A	633707104
—	BARCLAYS BANK PLC	936	$46,000	0.0%	$50.20	—	IPATH AS GLF CUR	06739H420
OM2	ORTHOFIX INTL N V	1,357	$45,000	0.0%	$31.09	—	COM	N6748L102
SSO	PROSHARES TR	698	$45,000	0.0%	$128.60	—	PSHS ULT S&P 500	74347R107
—	RUBICON MINERALS CORP	42,710	$45,000	0.0%	$0.97	—	COM	780911103
—	TUPPERWARE BRANDS CORP	700	$45,000	0.0%	$62.99	—	Call	899896104
—	OREXIGEN THERAPEUTICS INC	9,160	$45,000	0.0%	$6.60	—	COM	686164104
REDFY	REDIFF COM INDIA LTD	25,042	$45,000	0.0%	$1.96	—	SPONSORED ADR	757479100
MCK	MCKESSON CORP	200	$45,000	0.0%	$189.44	+12.5%	Call	58155Q103
PTCT	PTC THERAPEUTICS INC	931	$45,000	0.0%	$44.34	+31.6%	COM	69366J200
—	LANDAUER INC	1,263	$45,000	0.0%	$34.15	—	COM	51476K103
—	DTF TAX-FREE INCOME INC	3,188	$45,000	0.0%	$15.32	—	COM	23334J107
—	MANNING & NAPIER INC	4,537	$45,000	0.0%	$13.83	—	CL A	56382Q102
—	BARCLAYS BK PLC	703	$45,000	0.0%	$60.23	—	2 YR TREAS BULL	06740L469
—	SYNTA PHARMACEUTICALS CORP	20,000	$45,000	0.0%	$2.67	—	Put	87162T206
XPCKX	PIMCO CALIF MUN INCOME FD II	4,743	$45,000	0.0%	$9.49	—	COM	72200M108
—	MGIC INVT CORP WIS	27,000	$45,000	0.0%	$1.48	—	NOTE 2.000% 4/0	552848AE3
HCA	HCA HOLDINGS INC	500	$45,000	0.0%	$65.41	+13.9%	Call	40412C101
—	NEW GERMANY FD INC	3,000	$45,000	0.0%	$14.98	—	COM	644465106
BWVTF	BARCLAYS BK PLC	713	$45,000	0.0%	$62.70	—	ETN CBOE SPBUY	06739F135
OTEX	OPEN TEXT CORP	1,100	$45,000	0.0%	$22.30	-14.5%	Call	683715106
—	REIS INC	2,033	$45,000	0.0%	$24.81	—	COM	75936P105
ECL	ECOLAB INC	400	$45,000	0.0%	$97.25	+5.1%	Call	278865100
—	CURRENCYSHARES EURO TR	400	$44,000	0.0%	$110.87	—	Call	23130C108
—	REVENUESHARES ETF TR	850	$44,000	0.0%	$48.00	—	NAVELLR A-100	761396704
—	DATAWATCH CORP	6,241	$44,000	0.0%	$8.43	—	COM NEW	237917208
EGHT	8X8 INC NEW	4,929	$44,000	0.0%	$7.66	+15.3%	COM	282914100
—	GENERAL COMMUNICATION INC	2,568	$44,000	0.0%	$13.94	—	CL A	369385109
—	BREITBURN ENERGY PARTNERS LP	9,300	$44,000	0.0%	$7.00	—	Put	106776107
—	SWIFT ENERGY CO	21,513	$44,000	0.0%	$2.55	—	COM	870738101
—	BOJANGLES INC	1,864	$44,000	0.0%	$23.61	—	COM	097488100
—	KINDRED BIOSCIENCES INC	6,407	$44,000	0.0%	$7.28	—	COM	494577109
—	EAGLE GRWTH & INCOME OPPTY F	2,100	$44,000	0.0%	$20.95	—	COM SHS BEN IN	26958J105
CNMD	CONMED CORP	766	$44,000	0.0%	$36.87	+29.7%	COM	207410101
—	FIAT CHRYSLER AUTOMOBILES N	3,000	$44,000	0.0%	$14.50	—	Call	N31738102
—	PRGX GLOBAL INC	10,150	$44,000	0.0%	$5.07	—	COM NEW	69357C503
PII	POLARIS INDS INC	300	$44,000	0.0%	$147.78	-2.6%	Call	731068102
—	NORANDA ALUM HLDG CORP	51,500	$44,000	0.0%	$3.51	—	COM	65542W107
—	VALEANT PHARMACEUTICALS INTL	200	$44,000	0.0%	$145.40	—	Put	91911K102
FRME	FIRST MERCHANTS CORP	1,742	$44,000	0.0%	$16.23	+7.3%	COM	320817109
—	KARYOPHARM THERAPEUTICS INC	1,579	$43,000	0.0%	$37.43	—	COM	48576U106
—	VITAMIN SHOPPE INC	1,151	$43,000	0.0%	$48.54	—	COM	92849E101
—	GENOCEA BIOSCIENCES INC	3,106	$43,000	0.0%	$13.84	—	COM	372427104
MPAA	MOTORCAR PTS AMER INC	1,415	$43,000	0.0%	$29.59	-1.3%	COM	620071100
—	TRIVASCULAR TECHNOLOGIES INC	7,946	$43,000	0.0%	$10.96	—	COM	89685A102
MCHX	MARCHEX INC	8,582	$43,000	0.0%	$4.13	+13.5%	CL B	56624R108
—	CELLDEX THERAPEUTICS INC NEW	1,700	$43,000	0.0%	$21.08	—	Call	15117B103
FCBC	FIRST CMNTY BANCSHARES INC N	2,328	$43,000	0.0%	$10.29	+7.6%	COM	31983A103
PNRG	PRIMEENERGY CORP	785	$43,000	0.0%	$64.34	-14.6%	COM	74158E104
FNV	FRANCO NEVADA CORP	900	$43,000	0.0%	$44.81	+0.6%	Call	351858105
—	GOOGLE INC	82	$43,000	0.0%	$526.40	—	Call	38259P706
—	ROYAL BK OF SCOTLAND PLC	1,173	$43,000	0.0%	$36.92	—	LCAP ALT EXC ETN	78009P168
—	BARCLAYS BK PLC	1,348	$43,000	0.0%	$32.79	—	2 YR TREAS BEAR	06740L519
TIPZ	PIMCO ETF TR	750	$43,000	0.0%	$56.93	—	BROAD US TIPS	72201R403
SONY	SONY CORP	1,500	$43,000	0.0%	$23.74	—	Call	835699307
DQ	DAQO NEW ENERGY CORP	1,821	$43,000	0.0%	$23.61	—	SPNSRD ADR NEW	23703Q203
—	SINA CORP	800	$43,000	0.0%	$32.48	—	Put	G81477104
—	EXCHANGE TRADED CONCEPTS TR	1,354	$43,000	0.0%	$32.31	—	FORENSIC ACCTG	301505400
—	EXCHANGE TRADED CONCEPTS TR	835	$43,000	0.0%	$51.52	—	JANUS EQL RSK W	301505608
—	MIDSTATES PETE CO INC	46,209	$43,000	0.0%	$1.51	—	COM	59804T100
—	BARCLAYS BANK PLC	1,066	$43,000	0.0%	$41.59	—	CARRY ETN 38	06739H412
—	HUNTINGTON STRATEGY SHS	1,140	$43,000	0.0%	$36.86	—	ECOL STRAT ETF	446698201
NGS	NATURAL GAS SERVICES GROUP	1,859	$42,000	0.0%	$23.17	-0.5%	COM	63886Q109
MMSI	MERIT MED SYS INC	1,980	$42,000	0.0%	$17.56	+15.6%	COM	589889104
CPSH	CPS TECHNOLOGIES CORP	18,140	$42,000	0.0%	$2.95	-14.5%	COM	12619F104
ATI	ALLEGHENY TECHNOLOGIES INC	1,400	$42,000	0.0%	$30.70	+3.9%	Call	01741R102
SPXL	DIREXION SHS ETF TR	471	$42,000	0.0%	$88.93	—	DRX S&P500BULL	25459W862
NSA	NATIONAL STORAGE AFFILIATES	3,407	$42,000	0.0%	$12.33	—	COM SHS BEN IN	637870106
—	GALENA BIOPHARMA INC	24,703	$42,000	0.0%	$1.65	—	COM	363256108
—	GASTAR EXPL INC NEW	13,742	$42,000	0.0%	$2.41	—	COM	36729W202
—	FIDELITY & GTY LIFE	1,769	$42,000	0.0%	$23.86	—	COM	315785105
NUS	NU SKIN ENTERPRISES INC	900	$42,000	0.0%	$32.72	+16.5%	Call	67018T105
—	YOUKU TUDOU INC	1,700	$42,000	0.0%	$13.33	—	Call	98742U100
ARGT	GLOBAL X FDS	2,118	$42,000	0.0%	$20.70	—	GB MSCI AR ETF	37950E259
—	GLOBAL X FDS	1,658	$42,000	0.0%	$25.33	—	GBL X JPM EFF	37950E143
GHM	GRAHAM CORP	2,037	$42,000	0.0%	$24.39	-20.2%	COM	384556106
—	UNILIFE CORP NEW	19,545	$42,000	0.0%	$3.53	—	COM	90478E103
—	ZAIS FINL CORP	2,582	$42,000	0.0%	$16.83	—	COM	98886K108
—	FBR & CO	1,802	$42,000	0.0%	$24.16	—	COM NEW	30247C400
—	HANGER INC	1,790	$42,000	0.0%	$22.07	—	COM NEW	41043F208
—	ISHARES TR	1,214	$42,000	0.0%	$35.11	—	MSCI ASIA IT ETF	46429B374
—	AMEDICA CORP	72,719	$42,000	0.0%	$0.45	—	COM	023435100
—	RETROPHIN INC	1,263	$42,000	0.0%	$33.25	—	COM	761299106
—	NUVEEN PA MUN VALUE FD	2,800	$42,000	0.0%	$15.01	—	COM	67074K105
—	SCIQUEST INC NEW	2,796	$42,000	0.0%	$14.91	—	COM	80908T101
—	ASIA TIGERS FD INC	3,843	$42,000	0.0%	$11.05	—	COM	04516T105
—	BEAZER HOMES USA INC	1,506	$42,000	0.0%	$29.69	—	UNIT 07/15/2015	07556Q709
—	CREDIT SUISSE NASSAU BRH	701	$42,000	0.0%	$59.91	—	3X INVERS SILV	22542D654
—	CENTURY BANCORP INC MASS	1,000	$41,000	0.0%	$40.14	—	CL A NON VTG	156432106
IQLT	ISHARES TR	1,549	$41,000	0.0%	$26.63	—	INTL DEV QL FC	46434V456
—	WESTPORT INNOVATIONS INC	8,700	$41,000	0.0%	$3.97	—	Call	960908309
CCOI	COGENT COMMUNICATIONS HLDGS	1,227	$41,000	0.0%	$20.22	-1.7%	COM NEW	19239V302
—	WALTER INVT MGMT CORP	1,789	$41,000	0.0%	$16.35	—	COM	93317W102
ED	CONSOLIDATED EDISON INC	700	$41,000	0.0%	$41.83	-1.9%	Call	209115104
BBP	ETFIS SER TR I	1,158	$41,000	0.0%	$31.38	—	BIOSHS BIOTE	26923G202
RDNT	RADNET INC	6,120	$41,000	0.0%	$8.04	-4.7%	COM	750491102
—	INFRAREIT INC	1,443	$41,000	0.0%	$28.42	—	COM	45685L100
EVC	ENTRAVISION COMMUNICATIONS C	4,900	$41,000	0.0%	$3.38	+24.5%	CL A	29382R107
—	AMERICAN CAP LTD	3,000	$41,000	0.0%	$14.42	—	Put	02503Y103
—	MILACRON HLDGS CORP	2,065	$41,000	0.0%	$19.85	—	COM	59870L106
—	BSQUARE CORP	6,109	$41,000	0.0%	$6.70	—	COM NEW	11776U300
—	XOMA CORP DEL	10,704	$41,000	0.0%	$3.58	—	COM	98419J107
—	VIRTUSA CORP	794	$41,000	0.0%	$41.95	—	COM	92827P102
—	KONA GRILL INC	2,126	$41,000	0.0%	$22.43	—	COM	50047H201
—	GIGAMON INC	1,218	$41,000	0.0%	$27.14	—	COM	37518B102
—	IXIA	3,307	$41,000	0.0%	$11.95	—	COM	45071R109
DGRE	WISDOMTREE TR	1,715	$41,000	0.0%	$24.13	—	EM MKTS DVD GROW	97717W323
WSO/B	WATSCO INC	329	$41,000	0.0%	$109.96	+13.7%	CL B CONV	942622101
OSUR	ORASURE TECHNOLOGIES INC	7,612	$41,000	0.0%	$8.08	-23.5%	COM	68554V108
—	EATON VANCE MI MUNI INCOME T	3,325	$41,000	0.0%	$12.33	—	SH BEN INT	27826D106
—	TEXAS CAPITAL BANCSHARES INC	855	$41,000	0.0%	$39.77	—	*W EXP 01/16/201	88224Q115
AVT	AVNET INC	1,000	$41,000	0.0%	$33.36	+4.1%	Put	053807103
—	NISKA GAS STORAGE PARTNERS L	11,092	$41,000	0.0%	$3.56	—	UNIT LTD LIABI	654678101
LEN	LENNAR CORP	800	$41,000	0.0%	$39.79	+4.9%	Put	526057104
—	JAKKS PAC INC	4,100	$41,000	0.0%	$7.31	—	COM	47012E106
—	REDHILL BIOPHARMA LTD	2,270	$40,000	0.0%	$16.44	—	SPONSORED ADS	757468103
CENT	CENTRAL GARDEN & PET CO	3,802	$40,000	0.0%	$7.59	+1.6%	COM	153527106
—	LATAM AIRLS GROUP S A	5,678	$40,000	0.0%	$11.98	—	SPONSORED ADR	51817R106
WINA	WINMARK CORP	402	$40,000	0.0%	$80.61	+15.1%	COM	974250102
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	2,155	$40,000	0.0%	$18.56	—	SPONDS ADR	00653A107
—	GOLD STD VENTURES CORP	83,200	$40,000	0.0%	$0.47	—	COM	380738104
—	SILVER SPRING NETWORKS INC	3,250	$40,000	0.0%	$10.21	—	COM	82817Q103
—	HCP INC	1,100	$40,000	0.0%	$43.86	—	Call	40414L109
—	SPDR INDEX SHS FDS	1,211	$40,000	0.0%	$31.47	—	INTL TECH ETF	78463X657
GNRC	GENERAC HLDGS INC	1,000	$40,000	0.0%	$43.76	-1.2%	Put	368736104
—	BARCLAYS BK PLC	1,090	$40,000	0.0%	$37.82	—	IPATH LN ENHAN	06741K486
—	LIBBEY INC	984	$40,000	0.0%	$38.72	—	COM	529898108
—	COEUR MNG INC	40,000	$40,000	0.0%	$1.00	—	NOTE 3.250% 3/1	192108AR9
HIFS	HINGHAM INSTN SVGS MASS	350	$40,000	0.0%	$73.21	+31.6%	COM	433323102
SCHR	SCHWAB STRATEGIC TR	752	$40,000	0.0%	$53.19	—	INTRM TRM TRES	808524854
—	DIREXION SHS ETF TR	1,307	$40,000	0.0%	$30.60	—	RETAIL BULL 3X	25459W417
—	ALBANY MOLECULAR RESH INC	1,973	$40,000	0.0%	$19.10	—	COM	012423109
—	SUNEDISON SEMICONDUCTOR LTD	2,211	$39,000	0.0%	$25.85	—	SHS	Y8213L102
PST	PROSHARES TR	1,610	$39,000	0.0%	$24.22	—	PSHS ULSHT 7-10Y	74347R313
—	HOUSTON WIRE & CABLE CO	3,924	$39,000	0.0%	$11.93	—	COM	44244K109
—	MARTHA STEWART LIVING OMNIME	6,182	$39,000	0.0%	$5.81	—	CL A	573083102
CVU	CPI AEROSTRUCTURES INC	3,889	$39,000	0.0%	$10.75	+3.0%	COM NEW	125919308
CMI	CUMMINS INC	300	$39,000	0.0%	$104.58	-1.7%	Call	231021106
—	COVISINT CORP	11,984	$39,000	0.0%	$3.21	—	COM	22357R103
ALK	ALASKA AIR GROUP INC	600	$39,000	0.0%	$50.65	+16.8%	Put	011659109
—	HERITAGE FINL GROUP INC	1,285	$39,000	0.0%	$28.95	—	COM	42726X102
INOD	INNODATA INC	14,751	$39,000	0.0%	$2.79	-4.3%	COM NEW	457642205
—	DYNAVAX TECHNOLOGIES CORP	1,666	$39,000	0.0%	$19.22	—	COM NEW	268158201
GNE	GENIE ENERGY LTD	3,700	$39,000	0.0%	$8.31	+36.7%	CL B	372284208
CORN	TEUCRIUM COMMODITY TR	1,500	$39,000	0.0%	$26.20	—	Put	88166A102
—	ITC HLDGS CORP	1,200	$39,000	0.0%	$39.26	—	Call	465685105
NXPI	NXP SEMICONDUCTORS N V	400	$39,000	0.0%	$69.90	+30.4%	Call	N6596X109
AVD	AMERICAN VANGUARD CORP	2,847	$39,000	0.0%	$11.81	+6.4%	COM	030371108
—	CONTROL4 CORP	4,400	$39,000	0.0%	$14.32	—	COM	21240D107
—	BIND THERAPEUTICS INC	7,020	$39,000	0.0%	$5.47	—	COM	05548N107
—	WILSHIRE BANCORP INC	3,098	$39,000	0.0%	$10.54	—	COM	97186T108
—	ZAFGEN INC	1,115	$39,000	0.0%	$35.88	—	COM	98885E103
—	ASSEMBLY BIOSCIENCES INC	2,002	$39,000	0.0%	$19.48	—	COM	045396108
WVFC	WVS FINL CORP	3,331	$39,000	0.0%	$8.65	+3.9%	COM	929358109
APPF	APPFOLIO INC	2,783	$39,000	0.0%	$13.96	0.0%	COM CL A	03783C100
—	WISDOMTREE TR	2,556	$39,000	0.0%	$16.75	—	BRAZILN RL FD	97717W240
HURN	HURON CONSULTING GROUP INC	558	$39,000	0.0%	$66.86	-2.0%	COM	447462102
—	PARK STERLING CORP	5,430	$39,000	0.0%	$7.39	—	COM	70086Y105
—	MARKET VECTORS ETF TR	1,440	$39,000	0.0%	$26.26	—	GULF STS ETF	57060U779
—	POWERSHARES ETF TRUST	982	$39,000	0.0%	$40.31	—	RUSSELL MID WTH	73935X443
ITIC	INVESTORS TITLE CO	552	$39,000	0.0%	$72.16	+0.5%	COM	461804106
—	BARCLAYS BK PLC	1,604	$39,000	0.0%	$26.64	—	IPTH ALUMN ETN	06740P171
—	MARKET VECTORS ETF TR	2,190	$39,000	0.0%	$17.99	—	BUSI DEVCO ETF	57060U316
—	DEUTSCHE HIGH INCOME OPPORT	2,581	$38,000	0.0%	$14.04	—	COM	25158Y102
—	NAVIGANT CONSULTING INC	2,541	$38,000	0.0%	$14.28	—	COM	63935N107
—	MARKET VECTORS ETF TR	1,693	$38,000	0.0%	$21.22	—	RUSSIA SMALLCP	57061R585
—	GREAT WESTN BANCORP INC	1,536	$38,000	0.0%	$24.04	—	COM	391416104
—	BOULEVARD ACQUISITION CORP	10,258	$38,000	0.0%	$3.70	—	*W EXP 02/19/201	10157P112
MYE	MYERS INDS INC	2,006	$38,000	0.0%	$11.86	+5.4%	COM	628464109
—	ANNALY CAP MGMT INC	4,100	$38,000	0.0%	$10.73	—	Put	035710409
MVO	MV OIL TR	3,546	$38,000	0.0%	$11.66	—	TR UNITS	553859109
—	FIVE OAKS INVT CORP	4,500	$38,000	0.0%	$8.96	—	COM	33830W106
—	HEARTLAND FINL USA INC	1,000	$38,000	0.0%	$27.40	—	COM	42234Q102
—	TANGOE INC	3,026	$38,000	0.0%	$12.82	—	COM	87582Y108
CRESY	CRESUD S A C I F Y A	2,940	$38,000	0.0%	$11.41	—	SPONSORED ADR	226406106
MG	MISTRAS GROUP INC	2,022	$38,000	0.0%	$18.64	-0.0%	COM	60649T107
—	HESKA CORP	1,285	$38,000	0.0%	$20.32	—	COM RESTRC NEW	42805E306
—	PROSHARES TR	1,079	$38,000	0.0%	$37.68	—	ULTSHT SMLCP600	74348A327
—	OUTERWALL INC	500	$38,000	0.0%	$75.88	—	Put	690070107
UBFO	UNITED SECURITY BANCSHARES C	7,585	$38,000	0.0%	$3.32	-5.1%	COM	911460103
—	ISHARES TR	1,324	$38,000	0.0%	$27.84	—	HK SM CP ETF	46429B457
—	STEELCASE INC	2,000	$38,000	0.0%	$17.95	—	Call	858155203
—	ISLE OF CAPRI CASINOS INC	2,045	$38,000	0.0%	$12.49	—	COM	464592104
—	AUTOBYTEL INC	2,395	$38,000	0.0%	$15.86	—	COM NEW	05275N205
PAYX	PAYCHEX INC	800	$38,000	0.0%	$33.47	+5.8%	Call	704326107
—	CLIFTON BANCORP INC	2,747	$38,000	0.0%	$13.74	—	COM	186873105
—	PRESS GANEY HLDGS INC	1,322	$38,000	0.0%	$28.74	—	COM	74113L102
—	CHANNELADVISOR CORP	3,157	$38,000	0.0%	$16.91	—	COM	159179100
—	JOURNAL MEDIA GROUP INC	4,609	$38,000	0.0%	$8.24	—	COM	48114A109
MAYS	MAYS J W INC	721	$38,000	0.0%	$51.27	0.0%	COM	578473100
—	FEDERATED PREM MUN INC FD	2,742	$38,000	0.0%	$14.96	—	COM	31423P108
STRT	STRATTEC SEC CORP	535	$37,000	0.0%	$72.40	-7.1%	COM	863111100
—	ATENTO S A	2,578	$37,000	0.0%	$11.88	—	SHS	L0427L105
—	BROOKFIELD CDA OFFICE PPTYS	1,719	$37,000	0.0%	$22.39	—	TR UNIT	112823109
BSET	BASSETT FURNITURE INDS INC	1,297	$37,000	0.0%	$18.10	0.0%	COM	070203104
IBB	ISHARES TR	100	$37,000	0.0%	$303.35	—	Put	464287556
—	GLOBALSTAR INC	17,306	$37,000	0.0%	$3.10	—	COM	378973408
—	GW PHARMACEUTICALS PLC	300	$37,000	0.0%	$67.62	—	Call	36197T103
—	RYLAND GROUP INC	800	$37,000	0.0%	$38.55	—	Call	783764103
—	POWERSHARES ETF TR II	948	$37,000	0.0%	$42.35	—	S&P SMCP MAT P	73937B852
—	BRISTOW GROUP INC	694	$37,000	0.0%	$56.37	—	COM	110394103
VEGA	ADVISORSHARES TR	1,400	$37,000	0.0%	$26.54	—	STAR GLOB BUYW	00768Y768
HAUZ	DBX ETF TR	1,422	$37,000	0.0%	$26.02	—	DB XTR MSCI PAC	233051846
—	FRONTLINE LTD	15,000	$37,000	0.0%	$2.25	—	Put	G3682E127
FLS	FLOWSERVE CORP	700	$37,000	0.0%	$49.52	-8.8%	Call	34354P105
—	UBS AG LONDON BRH	1,741	$37,000	0.0%	$21.25	—	ETRAC MP2X LEV	90270L859
FMBH	FIRST MID ILL BANCSHARES INC	1,700	$37,000	0.0%	$15.69	+0.4%	COM	320866106
TLTD	FLEXSHARES TR	610	$37,000	0.0%	$57.03	—	M STAR DEV MKT	33939L803
SID	COMPANHIA SIDERURGICA NACION	21,869	$37,000	0.0%	$2.08	—	SPONSORED ADR	20440W105
—	NORTHERN OIL & GAS INC NEV	5,460	$37,000	0.0%	$5.63	—	COM	665531109
—	INTELIQUENT INC	1,998	$37,000	0.0%	$19.55	—	COM	45825N107
—	KRANESHARES TR	562	$37,000	0.0%	$65.49	—	CSI NW CHINA ETF	500767207
AGQ	PROSHARES TR II	1,000	$37,000	0.0%	$41.13	—	Call	74347W353
EVTC	EVERTEC INC	1,730	$37,000	0.0%	$19.82	+0.3%	COM	30040P103
—	ALAMOS GOLD INC	6,400	$37,000	0.0%	$6.22	—	COM	011527108
—	CRAY INC	1,250	$37,000	0.0%	$29.12	—	COM NEW	225223304
—	FULL CIRCLE CAP CORP	10,230	$37,000	0.0%	$3.62	—	COM	359671104
PRGS	PROGRESS SOFTWARE CORP	1,371	$37,000	0.0%	$25.96	+2.7%	COM	743312100
—	PROSHARES TR	790	$37,000	0.0%	$46.84	—	ULTSHT CONS SERV	74348A236
—	MELA SCIENCES INC	32,353	$37,000	0.0%	$2.09	—	COM NEW	55277R308
—	BARCLAYS BANK PLC	1,195	$36,000	0.0%	$40.79	—	ETN DJUBS TIN 38	06739H198
—	TAIWAN FD INC	2,027	$36,000	0.0%	$16.57	—	COM	874036106
HUBG	HUB GROUP INC	903	$36,000	0.0%	$19.01	+7.5%	CL A	443320106
—	THORATEC CORP	800	$36,000	0.0%	$32.46	—	Call	885175307
—	CABLEVISION SYS CORP	1,500	$36,000	0.0%	$20.64	—	Call	12686C109
—	PROSHARES TR	980	$36,000	0.0%	$38.21	—	GERMAN SOV/SUB	74348A889
—	STONE ENERGY CORP	2,849	$36,000	0.0%	$16.91	—	COM	861642106
—	VICAL INC	52,366	$36,000	0.0%	$0.81	—	COM	925602104
—	KCG HLDGS INC	2,888	$36,000	0.0%	$11.69	—	CL A	48244B100
OLED	UNIVERSAL DISPLAY CORP	700	$36,000	0.0%	$31.20	+53.1%	Put	91347P105
—	GLOBAL X FDS	1,385	$36,000	0.0%	$24.04	—	NASDQ CHINA TECH	37950E804
—	JOY GLOBAL INC	1,000	$36,000	0.0%	$46.52	—	Call	481165108
ASR	GRUPO AEROPORTUARIO DEL SURE	257	$36,000	0.0%	$132.57	—	SPON ADR SER B	40051E202
—	GLOBAL X FDS	1,624	$36,000	0.0%	$22.97	—	GLB X NXT EMRG	37950E218
—	CYPRESS SEMICONDUCTOR CORP	3,100	$36,000	0.0%	$14.24	—	Call	232806109
—	STARZ	816	$36,000	0.0%	$29.67	—	COM SER B	85571Q201
—	XENOPORT INC	5,838	$36,000	0.0%	$7.05	—	COM	98411C100
—	XERIUM TECHNOLOGIES INC	1,965	$36,000	0.0%	$18.32	—	COM NEW	98416J118
FLN	FIRST TR EXCH TRD ALPHA FD I	2,016	$36,000	0.0%	$17.37	—	LATIN AMER ALP	33737J125
—	ZS PHARMA INC	700	$36,000	0.0%	$41.59	—	COM	98979G105
—	SECOND SIGHT MED PRODS INC	2,614	$36,000	0.0%	$11.82	—	COM	81362J100
—	MFS INTERMEDIATE HIGH INC FD	13,627	$36,000	0.0%	$2.71	—	SH BEN INT	59318T109
ALGT	ALLEGIANT TRAVEL CO	200	$36,000	0.0%	$140.80	+3.8%	Call	01748X102
—	NUVEEN MULTI MKT INCOME FD	5,010	$36,000	0.0%	$7.53	—	COM	67075J107
—	DEUTSCHE GLOBAL HIGH INCOME	4,463	$36,000	0.0%	$7.84	—	COM	25158V108
—	ENZYMOTEC LTD	4,275	$36,000	0.0%	$7.60	—	SHS	M4059L101
TGS	TRANSPORTADORA DE GAS SUR	8,000	$36,000	0.0%	$3.50	—	SPON ADR B	893870204
DEENF	DEUTSCHE BK AG LDN BRH	725	$36,000	0.0%	$55.62	—	DB COM DBL SHT	25154H483
—	E-COMMERCE CHINA DANGDANG IN	4,000	$36,000	0.0%	$9.24	—	Call	26833A105
—	TESSCO TECHNOLOGIES INC	1,814	$36,000	0.0%	$29.25	—	COM	872386107
BMO	BANK MONTREAL QUE	600	$36,000	0.0%	$44.42	-8.2%	Call	063671101
—	POWERSHS DB MULTI SECT COMM	1,439	$36,000	0.0%	$25.06	—	DB SILVER FUND	73936B309
UHAL	AMERCO	107	$35,000	0.0%	$27.10	+20.6%	COM	023586100
—	STANLEY BLACK & DECKER INC	297	$35,000	0.0%	$117.20	—	UNIT 11/17/20166	854502804
—	BLACKROCK INC	100	$35,000	0.0%	$357.56	—	Call	09247X101
—	MAXIM INTEGRATED PRODS INC	1,000	$35,000	0.0%	$33.24	—	Put	57772K101
LMAT	LEMAITRE VASCULAR INC	2,881	$35,000	0.0%	$6.39	+38.8%	COM	525558201
TIAIY	TELECOM ITALIA S P A NEW	3,470	$35,000	0.0%	$8.44	—	SPON ADR SVGS	87927Y201
—	ABENGOA SA	2,171	$35,000	0.0%	$16.12	—	SP ADR REP B	00289R201
—	CALAMOS DYNAMIC CONV & INCOM	1,533	$35,000	0.0%	$25.08	—	COM	12811V105
—	SPECTRUM PHARMACEUTICALS INC	5,166	$35,000	0.0%	$7.07	—	COM	84763A108
—	SWEDISH EXPT CR CORP	8,765	$35,000	0.0%	$4.00	—	RG ENRGY ETN22	870297306
SBB	PROSHARES TR	710	$35,000	0.0%	$50.90	—	SHRT SMALLCAP60	74348A376
—	MORGAN STANLEY	950	$35,000	0.0%	$36.13	—	RUPEE/USD ETN	61747W265
PEBK	PEOPLES BANCORP N C INC	1,922	$35,000	0.0%	$16.52	+1.2%	COM	710577107
CNQ	CANADIAN NAT RES LTD	1,300	$35,000	0.0%	$9.90	-3.0%	Call	136385101
UJB	PROSHARES TR	616	$35,000	0.0%	$56.71	—	ULTRA HIGH YLD	74348A707
—	SPARK ENERGY INC	2,191	$35,000	0.0%	$15.97	—	CL A COM	846511103
—	K2M GROUP HLDGS INC	1,457	$35,000	0.0%	$24.02	—	COM	48273J107
BOSXF	DEUTSCHE BK AG LONDON BRH	1,456	$35,000	0.0%	$23.13	—	DB BASE MET SHRT	25154K833
CLIR	CLEARSIGN COMBUSTION CORP	6,487	$35,000	0.0%	$6.27	-14.1%	COM	185064102
—	BSB BANCORP INC MD	1,599	$35,000	0.0%	$20.87	—	COM	05573H108
—	GP INVTS ACQUISITION COR	3,484	$35,000	0.0%	$10.05	—	UNIT 99/99/9999	G40357116
SSYS	STRATASYS LTD	1,000	$35,000	0.0%	$85.08	-50.7%	Put	M85548101
—	OMNOVA SOLUTIONS INC	4,659	$35,000	0.0%	$8.16	—	COM	682129101
—	CYNAPSUS THERAPEUTICS INC	2,153	$35,000	0.0%	$16.26	—	COM PAR NO PAR	23257Y859
WSBF	WATERSTONE FINL INC MD	2,618	$35,000	0.0%	$12.73	+2.0%	COM	94188P101
—	KATE SPADE & CO	1,600	$34,000	0.0%	$21.72	—	Call	485865109
—	BRIDGEPOINT ED INC	3,484	$34,000	0.0%	$11.31	—	COM	10807M105
—	JIVE SOFTWARE INC	6,486	$34,000	0.0%	$5.96	—	COM	47760A108
ALNT	ALLIED MOTION TECHNOLOGIES I	1,506	$34,000	0.0%	$15.75	+22.7%	COM	019330109
—	U S ENERGY CORP WYO	63,232	$34,000	0.0%	$1.30	—	COM	911805109
AGRO	ADECOAGRO S A	3,692	$34,000	0.0%	$7.71	+14.8%	COM	L00849106
—	POINTER TELOCATION LTD	3,954	$34,000	0.0%	$8.46	—	SHS	M7946T104
—	PROSHARES TR	1,384	$34,000	0.0%	$24.60	—	ULT MSCIMEX CAPP	74347X179
—	TUESDAY MORNING CORP	3,063	$34,000	0.0%	$17.06	—	COM NEW	899035505
—	INTERNATIONAL SHIPHOLDING CO	5,245	$34,000	0.0%	$11.39	—	COM NEW	460321201
GPRK	GEOPARK LTD	7,131	$34,000	0.0%	$7.26	-30.2%	USD SHS	G38327105
WD	WALKER & DUNLOP INC	1,275	$34,000	0.0%	$15.36	+18.4%	COM	93148P102
EHTH	EHEALTH INC	2,708	$34,000	0.0%	$14.12	-14.4%	COM	28238P109
CTRE	CARETRUST REIT INC	2,660	$34,000	0.0%	$13.05	—	COM	14174T107
—	HOLLYFRONTIER CORP	800	$34,000	0.0%	$37.48	—	Call	436106108
VCYT	VERACYTE INC	3,045	$34,000	0.0%	$8.85	+11.2%	COM	92337F107
—	HEIDRICK & STRUGGLES INTL IN	1,297	$34,000	0.0%	$23.74	—	COM	422819102
—	MULTI FINELINE ELECTRONIX IN	1,559	$34,000	0.0%	$21.81	—	COM	62541B101
DSGX	DESCARTES SYS GROUP INC	2,118	$34,000	0.0%	$14.82	+4.8%	COM	249906108
PODD	INSULET CORP	1,100	$34,000	0.0%	$35.96	-18.0%	COM	45784P101
—	EPR PPTYS	1,037	$34,000	0.0%	$32.62	—	CONV PFD 9% SR E	26884U307
—	MEMORIAL PRODTN PARTNERS LP	2,300	$34,000	0.0%	$14.63	—	Put	586048100
—	SEARS HLDGS CORP	2,181	$34,000	0.0%	$23.23	—	*W EXP 12/15/201	812350155
—	RUDOLPH TECHNOLOGIES INC	2,804	$34,000	0.0%	$10.31	—	COM	781270103
PLXS	PLEXUS CORP	756	$34,000	0.0%	$39.84	+11.3%	COM	729132100
—	PEOPLES UNITED FINANCIAL INC	2,100	$34,000	0.0%	$15.55	—	Call	712704105
—	REAL IND INC	2,992	$34,000	0.0%	$11.36	—	COM	75601W104
—	HIGHLAND FDS I	1,771	$34,000	0.0%	$19.18	—	HI LD IBOXX SRLN	430101774
PLBC	PLUMAS BANCORP	3,600	$34,000	0.0%	$8.25	+13.8%	COM	729273102
—	BARCLAYS BANK PLC	875	$33,000	0.0%	$40.73	—	ETN DJUBSLEAD 38	06739H263
VIXM	PROSHARES TR II	615	$33,000	0.0%	$54.49	—	VIX MDTRM FUTR N	74347W338
—	FUELCELL ENERGY INC	34,200	$33,000	0.0%	$1.54	—	Put	35952H106
—	CHICOS FAS INC	2,000	$33,000	0.0%	$16.77	—	Put	168615102
MITK	MITEK SYS INC	8,700	$33,000	0.0%	$3.17	+8.1%	COM NEW	606710200
—	EXAR CORP	3,346	$33,000	0.0%	$10.03	—	COM	300645108
—	SEARS HOMETOWN & OUTLET STOR	3,431	$33,000	0.0%	$9.62	—	COM	812362101
LAKE	LAKELAND INDS INC	2,833	$33,000	0.0%	$10.89	-5.8%	COM	511795106
—	ATLANTIC PWR CORP	10,900	$33,000	0.0%	$2.71	—	COM NEW	04878Q863
ASEA	GLOBAL X FDS	2,183	$33,000	0.0%	$15.59	—	GBL X SASIA ETF	37950E648
—	GLOBAL X FDS	1,396	$33,000	0.0%	$24.57	—	GLB X PERMETF	37950E358
—	TRECORA RES	2,154	$33,000	0.0%	$14.69	—	COM	894648104
—	STEINER LEISURE LTD	621	$33,000	0.0%	$49.78	—	ORD	P8744Y102
—	LOXO ONCOLOGY INC	1,827	$33,000	0.0%	$18.06	—	COM	548862101
VLRS	CONTROLADORA VUELA CIA DE AV	2,788	$33,000	0.0%	$11.49	—	SPON ADR RP 10	21240E105
—	DEUTSCHE BK AG LONDON BRH	505	$33,000	0.0%	$110.99	—	DB CRUDE OIL DBL	25154K809
—	UBS AG LONDON BRH	1,044	$33,000	0.0%	$31.31	—	ETRACS 2XLEV	90270L792
GFF	GRIFFON CORP	2,084	$33,000	0.0%	$10.77	+10.8%	COM	398433102
—	EXELON CORP	725	$33,000	0.0%	$51.27	—	UNIT 99/99/9999	30161N127
—	WESCO AIRCRAFT HLDGS INC	2,200	$33,000	0.0%	$14.01	—	COM	950814103
—	FOGO DE CHAO INC	1,424	$33,000	0.0%	$23.17	—	COM	344177100
FE	FIRSTENERGY CORP	1,000	$33,000	0.0%	$23.07	-2.8%	Put	337932107
—	DELTIC TIMBER CORP	487	$33,000	0.0%	$68.15	—	COM	247850100
TACT	TRANSACT TECHNOLOGIES INC	4,958	$33,000	0.0%	$5.81	+6.9%	COM	892918103
—	DS HEALTHCARE GROUP INC	12,965	$33,000	0.0%	$0.73	—	COM	23336Q109
—	LIVEDEAL INC	12,738	$33,000	0.0%	$2.62	—	COM NEW	538144304
—	TESCO CORP	3,039	$33,000	0.0%	$11.72	—	COM	88157K101
—	GREAT AJAX CORP	2,354	$33,000	0.0%	$14.21	—	COM	38983D300
—	EMERGE ENERGY SVCS LP	900	$32,000	0.0%	$52.25	—	Put	29102H108
ANGO	ANGIODYNAMICS INC	1,930	$32,000	0.0%	$16.79	-1.1%	COM	03475V101
—	MARKET VECTORS ETF TR	1,298	$32,000	0.0%	$24.98	—	INVT GRD FL RT	57060U514
—	CALLON PETE CO DEL	3,803	$32,000	0.0%	$5.55	—	COM	13123X102
—	BARCLAYS BK PLC	1,608	$32,000	0.0%	$22.28	—	IPTH NAT GAS	06740P239
—	ENDOCYTE INC	6,100	$32,000	0.0%	$6.33	—	COM	29269A102
RM	REGIONAL MGMT CORP	1,814	$32,000	0.0%	$13.41	+3.0%	COM	75902K106
—	LIBERTY INTERACTIVE CORP	1,195	$32,000	0.0%	$28.19	—	QVC GP COM SER B	53071M203
SMTC	SEMTECH CORP	1,607	$32,000	0.0%	$25.55	-8.8%	COM	816850101
UNTY	UNITY BANCORP INC	3,337	$32,000	0.0%	$7.19	+0.1%	COM	913290102
NOC	NORTHROP GRUMMAN CORP	200	$32,000	0.0%	$114.24	+17.8%	Put	666807102
—	SYNERON MEDICAL LTD	3,000	$32,000	0.0%	$10.67	—	ORD SHS	M87245102
—	ION GEOPHYSICAL CORP	30,000	$32,000	0.0%	$2.16	—	COM	462044108
CALX	CALIX INC	4,234	$32,000	0.0%	$9.96	-18.1%	COM	13100M509
—	MAINSOURCE FINANCIAL GP INC	1,465	$32,000	0.0%	$20.96	—	COM	56062Y102
—	DIREXION SHS ETF TR	1,544	$32,000	0.0%	$20.73	—	NT GS BLL 3X NEW	25490K828
—	STATE INVS BANCORP INC	1,492	$32,000	0.0%	$20.66	—	COM	857030100
—	CHUYS HLDGS INC	1,200	$32,000	0.0%	$26.44	—	Put	171604101
—	TRINSEO S A	1,221	$32,000	0.0%	$20.80	—	SHS	L9340P101
—	FAIRPOINT COMMUNICATIONS INC	1,744	$32,000	0.0%	$18.35	—	COM NEW	305560302
—	AGRIUM INC	300	$32,000	0.0%	$97.74	—	Call	008916108
—	MODEL N INC	2,682	$32,000	0.0%	$11.20	—	COM	607525102
—	STORE CAP CORP	1,576	$32,000	0.0%	$23.32	—	COM	862121100
—	PROSHARES TR	665	$32,000	0.0%	$48.12	—	ULTSHT HLTHCRE	74348A228
—	FST TR NEW OPPORT MLP & ENE	2,062	$32,000	0.0%	$17.80	—	COM	33739M100
—	ZHONE TECHNOLOGIES INC NEW	13,475	$31,000	0.0%	$1.96	—	COM NEW	98950P884
—	VERITEX HLDGS INC	2,081	$31,000	0.0%	$13.92	—	COM	923451108
EGBN	EAGLE BANCORP INC MD	701	$31,000	0.0%	$26.89	+15.7%	COM	268948106
—	GLOBAL X FDS	2,150	$31,000	0.0%	$14.39	—	GURU INTL IDX	37950E176
—	XEROX CORP	2,900	$31,000	0.0%	$13.86	—	Put	984121103
—	BGC PARTNERS INC	30,000	$31,000	0.0%	$1.07	—	NOTE 4.500% 7/1	05541TAD3
AGM	FEDERAL AGRIC MTG CORP	1,068	$31,000	0.0%	$22.57	0.0%	CL C	313148306
—	AURIS MED HLDG AG	6,420	$31,000	0.0%	$4.91	—	COM	H03579101
—	PROSHARES TR	1,999	$31,000	0.0%	$15.23	—	ULTRA JR MINER	74348A277
—	DBV TECHNOLOGIES S A	1,052	$31,000	0.0%	$23.68	—	SPONSORED ADR	23306J101
XJEQX	ABERDEEN JAPAN EQUITY FD INC	3,700	$31,000	0.0%	$7.54	—	COM	00306J109
—	XPLORE TECHNOLOGIES CORP	5,267	$31,000	0.0%	$5.89	—	COM PAR $0.001	983950700
—	WISDOMTREE TR	1,296	$31,000	0.0%	$25.03	—	COMM COUNTRY EQ	97717W752
—	SPAN AMER MED SYS INC	1,702	$31,000	0.0%	$19.25	—	COM	846396109
MBI	MBIA INC	5,061	$31,000	0.0%	$4.21	-6.4%	COM	55262C100
—	WISDOMTREE TR	1,052	$31,000	0.0%	$24.87	—	JAPAN HDG FINL	97717W463
—	JPMORGAN CHINA REGION FD INC	1,656	$31,000	0.0%	$16.91	—	COM	48126T104
—	CORIUM INTL INC	2,269	$31,000	0.0%	$10.53	—	COM	21887L107
STC	STEWART INFORMATION SVCS COR	778	$31,000	0.0%	$37.61	+1.8%	COM	860372101
—	INFOBLOX INC	1,200	$31,000	0.0%	$20.85	—	Put	45672H104
—	MARKET VECTORS ETF TR	1,424	$31,000	0.0%	$22.22	—	EMKT AGGR BD ETF	57060U431
—	FIRST TR ISE GLOBL COPPR IND	1,886	$31,000	0.0%	$17.52	—	COM	33733J103
GLDD	GREAT LAKES DREDGE & DOCK CO	5,100	$31,000	0.0%	$7.24	-19.0%	COM	390607109
ATEN	A10 NETWORKS INC	4,872	$31,000	0.0%	$5.23	0.0%	COM	002121101
—	INOTEK PHARMACEUTICALS CORP	6,384	$31,000	0.0%	$4.92	—	COM	45780V102
MXL	MAXLINEAR INC	2,551	$31,000	0.0%	$8.68	+15.7%	CL A	57776J100
—	NEURALSTEM INC	15,725	$31,000	0.0%	$2.40	—	COM	64127R302
VRA	VERA BRADLEY INC	2,725	$31,000	0.0%	$20.56	-34.1%	COM	92335C106
—	INUVO INC	9,909	$31,000	0.0%	$2.73	—	COM NEW	46122W204
—	SSGA ACTIVE ETF TR	519	$31,000	0.0%	$59.73	—	MFS SYS GWT EQ	78467V889
—	FORT DEARBORN INCOME SECS IN	2,223	$31,000	0.0%	$13.95	—	COM	347200107
IRWD	IRONWOOD PHARMACEUTICALS INC	2,579	$31,000	0.0%	$11.46	+1.4%	COM CL A	46333X108
—	HANSEN MEDICAL INC	33,830	$31,000	0.0%	$0.81	—	COM	411307101
SHEN	SHENANDOAH TELECOMMUNICATION	915	$31,000	0.0%	$15.88	+4.5%	COM	82312B106
—	MEMORIAL RESOURCE DEV CORP	1,676	$31,000	0.0%	$18.19	—	COM	58605Q109
BBC	ETFIS SER TR I	858	$31,000	0.0%	$35.60	—	BIOSHS BIO CLI	26923G301
—	ALTISOURCE ASSET MGMT CORP	218	$31,000	0.0%	$166.35	—	COM	02153X108
MTRX	MATRIX SVC CO	1,726	$31,000	0.0%	$19.09	+2.6%	COM	576853105
—	GLOBAL NET LEASE INC	3,468	$31,000	0.0%	$8.94	—	COM	379378102
—	BARCLAYS BANK PLC	1,941	$30,000	0.0%	$17.99	—	ETN DJUBSALUMI38	06739H321
—	UNITED DEV FDG IV	1,691	$30,000	0.0%	$18.40	—	COM	910187103
—	COMCAST CORP NEW	500	$30,000	0.0%	$57.76	—	Put	20030N200
—	VIRTUALSCOPICS INC	10,987	$30,000	0.0%	$3.12	—	COM NEW	928269208
HZO	MARINEMAX INC	1,279	$30,000	0.0%	$21.64	+10.8%	COM	567908108
—	PROSHARES TR	1,342	$30,000	0.0%	$23.69	—	ULT MSCIBZL CAPP	74347X120
—	NORD ANGLIA EDUCATION INC	1,229	$30,000	0.0%	$19.88	—	SHS	G6583A102
CMT	CORE MOLDING TECHNOLOGIES IN	1,292	$30,000	0.0%	$22.78	0.0%	COM	218683100
—	NUSTAR ENERGY LP	500	$30,000	0.0%	$57.88	—	Call	67058H102
—	WISDOMTREE TR	1,052	$30,000	0.0%	$26.33	—	JAPAN CP GOODS	97717W356
FREL	FIDELITY	1,400	$30,000	0.0%	$21.43	—	MSCI RL EST ETF	316092857
—	GORDMANS STORES INC	4,902	$30,000	0.0%	$6.40	—	COM	38269P100
WTI	W & T OFFSHORE INC	5,464	$30,000	0.0%	$8.54	-32.7%	COM	92922P106
GASS	STEALTHGAS INC	4,375	$30,000	0.0%	$6.86	-2.5%	SHS	Y81669106
—	FORUM ENERGY TECHNOLOGIES IN	1,483	$30,000	0.0%	$20.73	—	COM	34984V100
TELFY	TELEFONICA S A	2,100	$30,000	0.0%	$14.21	—	Call	879382208
—	ENDURANCE INTL GROUP HLDGS I	1,458	$30,000	0.0%	$18.87	—	COM	29272B105
—	ROYAL BK OF SCOTLAND PLC	1,500	$30,000	0.0%	$20.00	—	RBS OIL TRNDPL	78009P127
—	BARCLAYS BK PLC	1,440	$30,000	0.0%	$25.27	—	IPT NICKEL ETN	06740P213
FEZ	SPDR INDEX SHS FDS	800	$30,000	0.0%	$37.67	—	Put	78463X202
—	CHINA ADVANCED CONSTR MATLS	8,043	$30,000	0.0%	$3.81	—	COM NEW	169365202
—	VONAGE HLDGS CORP	6,100	$30,000	0.0%	$3.80	—	COM	92886T201
SVA	SINOVAC BIOTECH LTD	5,511	$29,000	0.0%	$5.10	+3.6%	SHS	P8696W104
—	ZUOAN FASHION LTD	8,282	$29,000	0.0%	$3.50	—	SPONS ADR NEW	98982X202
AAON	AAON INC	1,294	$29,000	0.0%	$13.05	+13.2%	COM PAR $0.004	000360206
—	REGIS CORP MINN	1,814	$29,000	0.0%	$16.78	—	COM	758932107
—	BARCLAYS BK PLC	1,167	$29,000	0.0%	$49.40	—	IPTH LIVESTK	06740P320
—	FIRST W VA BANCORP INC	1,334	$29,000	0.0%	$21.74	—	COM	337493100
TCI	TRANSCONTINENTAL RLTY INVS	2,529	$29,000	0.0%	$11.05	+0.3%	COM NEW	893617209
BK	BANK NEW YORK MELLON CORP	700	$29,000	0.0%	$29.75	+9.9%	Put	064058100
SPWH	SPORTSMANS WHSE HLDGS INC	2,530	$29,000	0.0%	$10.01	0.0%	COM	84920Y106
—	ALLIANCE BANCORP INC PA NEW	1,261	$29,000	0.0%	$21.72	—	COM	01890A108
NATH	NATHANS FAMOUS INC NEW	792	$29,000	0.0%	$67.34	-36.2%	COM	632347100
NATR	NATURES SUNSHINE PRODUCTS IN	2,070	$29,000	0.0%	$12.62	-9.4%	COM	639027101
—	NANOSPHERE INC	8,932	$29,000	0.0%	$3.25	—	COM NEW	63009F204
—	GABELLI HLTHCARE & WELLNESS	2,606	$29,000	0.0%	$11.10	—	SHS	36246K103
IAG	IAMGOLD CORP	14,700	$29,000	0.0%	$2.28	-5.2%	Call	450913108
—	BARCLAYS BANK PLC	949	$29,000	0.0%	$38.42	—	ETN DJUBSSOFT 38	06739H230
—	GLOBAL SOURCES LTD	4,169	$29,000	0.0%	$6.96	—	ORD	G39300101
—	RUCKUS WIRELESS INC	2,800	$29,000	0.0%	$12.14	—	COM	781220108
CBFV	CB FINL SVCS INC	1,460	$29,000	0.0%	$12.77	+2.1%	COM	12479G101
PLUG	PLUG POWER INC	12,000	$29,000	0.0%	$3.20	-18.3%	Call	72919P202
—	CREDIT SUISSE AG NASSAU BRH	1,860	$29,000	0.0%	$21.71	—	EXCH TRAD SPVXSP	22539T100
—	SUTRON CORP	3,413	$29,000	0.0%	$5.03	—	COM	869380105
—	PROSHARES TR	800	$29,000	0.0%	$36.32	—	ULT MSCI PAC	74347X534
—	AVX CORP NEW	2,200	$29,000	0.0%	$13.97	—	COM	002444107
—	NAVIOS MARITIME MIDSTREAM LP	1,895	$29,000	0.0%	$12.15	—	COM UNIT LTD	Y62134104
—	BAYLAKE CORP	2,306	$29,000	0.0%	$12.71	—	COM	072788102
—	GUIDANCE SOFTWARE INC	3,457	$29,000	0.0%	$8.34	—	COM	401692108
KBR	KBR INC	1,500	$29,000	0.0%	$14.56	+5.4%	Put	48242W106
ACNB	ACNB CORP	1,389	$29,000	0.0%	$14.44	+0.5%	COM	000868109
—	RELYPSA INC	862	$29,000	0.0%	$30.79	—	COM	759531106
—	ADEPTUS HEALTH INC	305	$29,000	0.0%	$38.24	—	CL A	006855100
—	DEUTSCHE BK AG LONDON BRH	1,142	$29,000	0.0%	$25.49	—	DB 3X JAP GOV BD	25154W209
—	PROSHARES TR	1,395	$29,000	0.0%	$20.79	—	ULTSHT JR MIN	74348A285
SCSC	SCANSOURCE INC	763	$29,000	0.0%	$38.28	+3.7%	COM	806037107
—	VITAE PHARMACEUTICALS INC	1,995	$29,000	0.0%	$14.54	—	COM	92847N103
CFFI	C & F FINL CORP	802	$29,000	0.0%	$25.93	-1.0%	COM	12466Q104
NORW	GLOBAL X FDS	1,242	$29,000	0.0%	$23.02	—	FTSE NORDIC REG	37950E101
—	GLOBAL X FDS	4,152	$29,000	0.0%	$7.29	—	COPPER MNR ETF	37950E861
—	FIREEYE INC	600	$29,000	0.0%	$34.35	—	Put	31816Q101
—	WISDOMTREE TR	1,191	$29,000	0.0%	$24.35	—	UK HEDG EQT FD	97717W349
WPC	W P CAREY INC	500	$29,000	0.0%	$70.10	—	Call	92936U109
—	CHUBB CORP	300	$29,000	0.0%	$103.06	—	Call	171232101
—	DUNKIN BRANDS GROUP INC	500	$28,000	0.0%	$43.93	—	Put	265504100
—	ELDORADO GOLD CORP NEW	6,800	$28,000	0.0%	$6.09	—	Call	284902103
ASTE	ASTEC INDS INC	655	$28,000	0.0%	$33.61	+12.2%	COM	046224101
EFO	PROSHARES TR	263	$28,000	0.0%	$104.96	—	ULTR MSCI ETF	74347X500
—	PROSHARES TR	968	$28,000	0.0%	$28.93	—	SHT INV GRD CP	74347R123
ESE	ESCO TECHNOLOGIES INC	741	$28,000	0.0%	$34.00	+5.9%	COM	296315104
FOXF	FOX FACTORY HLDG CORP	1,703	$28,000	0.0%	$15.72	+2.5%	COM	35138V102
VFC	V F CORP	400	$28,000	0.0%	$66.35	+1.9%	Put	918204108
FOSL	FOSSIL GROUP INC	400	$28,000	0.0%	$99.53	-22.0%	Put	34988V106
—	CHARLES & COLVARD LTD	18,557	$28,000	0.0%	$1.23	—	COM	159765106
—	U S G CORP	1,000	$28,000	0.0%	$27.96	—	Put	903293405
TAP/A	MOLSON COORS BREWING CO	392	$28,000	0.0%	$84.70	-3.2%	CL A	60871R100
—	GLOBAL X FDS	2,069	$28,000	0.0%	$13.60	—	GURU SMLCP IDX	37950E184
—	FARMERS CAP BK CORP	1,000	$28,000	0.0%	$23.11	—	COM	309562106
—	GLOBAL X FDS	2,777	$28,000	0.0%	$9.67	—	GBLX GLDEXPL NEW	37950E283
—	DIEBOLD INC	800	$28,000	0.0%	$34.76	—	Put	253651103
—	PCM INC	2,789	$28,000	0.0%	$9.92	—	COM	69323K100
—	CHINA DIGITAL TV HLDG CO LTD	6,695	$28,000	0.0%	$4.18	—	SPONSORED ADR	16938G107
—	DIRECTV	300	$28,000	0.0%	$86.70	—	Put	25490A309
—	PULASKI FINL CORP	2,149	$28,000	0.0%	$12.25	—	COM	745548107
—	ROYAL BK OF SCOTLAND PLC	1,452	$28,000	0.0%	$21.39	—	ROGR ENH INMET	78009P218
—	ENTELLUS MED INC	1,100	$28,000	0.0%	$23.88	—	COM	29363K105
NTAP	NETAPP INC	900	$28,000	0.0%	$30.29	-12.7%	Put	64110D104
—	CARLYLE GROUP L P	1,000	$28,000	0.0%	$27.54	—	Put	14309L102
NEO	NEOGENOMICS INC	5,175	$28,000	0.0%	$4.52	+14.1%	COM NEW	64049M209
—	ZIOPHARM ONCOLOGY INC	2,300	$28,000	0.0%	$6.35	—	Call	98973P101
—	DISCOVERY COMMUNICATNS NEW	819	$28,000	0.0%	$35.31	—	COM SER B	25470F203
—	ADVISORSHARES TR	993	$28,000	0.0%	$28.20	—	QAM EQTY HEDGE	00768Y750
—	WAVE SYSTEMS CORP	47,949	$28,000	0.0%	$0.64	—	CL A PAR $0.01	943526400
—	BB&T CORP	700	$28,000	0.0%	$38.92	—	Call	054937107
CVGI	COMMERCIAL VEH GROUP INC	3,923	$28,000	0.0%	$6.28	+4.0%	COM	202608105
—	BALDWIN & LYONS INC	1,216	$28,000	0.0%	$24.01	—	CL B	057755209
—	LAKE SHORE BANCORP INC	2,060	$28,000	0.0%	$13.32	—	COM	510700107
—	PLATINUM GROUP METALS LTD	71,200	$28,000	0.0%	$0.49	—	COM NEW	72765Q205
—	ALPS ETF TR	985	$28,000	0.0%	$28.43	—	VELOSH TAIL RISK	00162Q817
—	SURMODICS INC	1,212	$28,000	0.0%	$23.24	—	COM	868873100
—	M & T BK CORP	531	$28,000	0.0%	$51.59	—	*W EXP 12/23/201	55261F112
CZNC	CITIZENS & NORTHN CORP	1,354	$28,000	0.0%	$11.21	+4.6%	COM	172922106
—	CONTANGO OIL & GAS COMPANY	2,253	$28,000	0.0%	$29.22	—	COM NEW	21075N204
—	MEDLEY MGMT INC	2,365	$28,000	0.0%	$11.84	—	CL A COM	58503T106
—	ARCH COAL INC	81,100	$28,000	0.0%	$1.47	—	Call	039380100
—	PROPHASE LABS INC	20,500	$28,000	0.0%	$1.40	—	COM	74345W108
—	MASSEY ENERGY CO	79,000	$28,000	0.0%	$0.96	—	NOTE 3.250% 8/0	576203AJ2
HOG	HARLEY DAVIDSON INC	500	$28,000	0.0%	$64.49	-11.3%	Put	412822108
—	CUMULUS MEDIA INC	13,054	$27,000	0.0%	$4.25	—	CL A	231082108
—	ADTRAN INC	1,611	$27,000	0.0%	$18.23	—	COM	00738A106
CAMT	CAMTEK LTD	9,895	$27,000	0.0%	$2.99	-3.4%	ORD	M20791105
MED	MEDIFAST INC	824	$27,000	0.0%	$23.73	+1.2%	COM	58470H101
—	ETFS WHITE METALS BASKET TR	882	$27,000	0.0%	$30.61	—	PHY WM BSK SHS	26923B104
—	NEWBRIDGE BANCORP	3,116	$27,000	0.0%	$8.63	—	CL A NO PAR	65080T102
ATLO	AMES NATL CORP	1,092	$27,000	0.0%	$15.45	+4.1%	COM	031001100
—	XENITH BANKSHARES INC	4,532	$27,000	0.0%	$6.13	—	COM	98410X105
—	OCEAN SHORE HLDG CO NEW	1,789	$27,000	0.0%	$15.09	—	COM	67501R103
OVBC	OHIO VY BANC CORP	1,189	$27,000	0.0%	$23.71	-4.3%	COM	677719106
—	CUTERA INC	1,749	$27,000	0.0%	$12.04	—	COM	232109108
SB	SAFE BULKERS INC	8,422	$27,000	0.0%	$4.95	-29.7%	COM	Y7388L103
CPF	CENTRAL PAC FINL CORP	1,110	$27,000	0.0%	$13.13	+18.2%	COM NEW	154760409
UDOW	PROSHARES TR	397	$27,000	0.0%	$139.62	—	ULTRPRO DOW30	74347X823
UPRO	PROSHARES TR	400	$27,000	0.0%	$133.44	—	Call	74347X864
—	NEWSTAR FINANCIAL INC	2,420	$27,000	0.0%	$13.00	—	COM	65251F105
SPHY	SPDR SER TR	1,065	$27,000	0.0%	$25.40	—	SPDR BOFA CRSS	78468R606
—	CLEVELAND BIOLABS INC	6,306	$27,000	0.0%	$4.22	—	COM NEW	185860202
—	CARROLS RESTAURANT GROUP INC	2,643	$27,000	0.0%	$9.44	—	COM	14574X104
—	ADVISORSHARES TR	1,169	$27,000	0.0%	$24.05	—	ADVSHS YLD ETF	00768Y644
—	OMEGA PROTEIN CORP	1,996	$27,000	0.0%	$13.53	—	COM	68210P107
—	TWO RIV BANCORP	2,976	$27,000	0.0%	$8.65	—	COM	90207C105
CNOB	CONNECTONE BANCORP INC NEW	1,254	$27,000	0.0%	$14.67	+7.5%	COM	20786W107
—	FIRST TR EXCH TRD ALPHA FD I	1,957	$27,000	0.0%	$15.67	—	BRAZIL ALPHA	33737J133
—	LIBERTY INTERACTIVE CORP	686	$27,000	0.0%	$38.56	—	LBT VENT COM B	53071M872
—	EMAGIN CORP	10,374	$27,000	0.0%	$2.52	—	COM NEW	29076N206
RLGT	RADIANT LOGISTICS INC	3,733	$27,000	0.0%	$4.92	+22.3%	COM	75025X100
PSIX	POWER SOLUTIONS INTL INC	498	$27,000	0.0%	$57.67	+2.0%	COM NEW	73933G202
—	LIBERTY MEDIA CORP	44,000	$27,000	0.0%	$0.64	—	DEB 4.000%11/1	530715AG6
—	COMMUNITY BK SHS IND INC	976	$27,000	0.0%	$27.45	—	COM	203599105
—	BRIDGE BANCORP INC	1,000	$27,000	0.0%	$27.10	—	COM	108035106
—	DISCOVERY COMMUNICATNS NEW	800	$27,000	0.0%	$32.99	—	Put	25470F104
—	PIMCO ETF TR	610	$27,000	0.0%	$44.26	—	GB ADV INF BD AC	72201R791
SPOK	SPOK HLDGS INC	1,615	$27,000	0.0%	$15.59	+17.3%	COM	84863T106
—	GREAT BASIN SCIENTIFIC INC	1,481	$26,000	0.0%	$13.33	—	UNIT 99/99/9999	39013L205
GOGO	GOGO INC	1,200	$26,000	0.0%	$16.30	+31.0%	Call	38046C109
NTIC	NORTHERN TECH INTL CORP	1,602	$26,000	0.0%	$7.87	-4.7%	COM	665809109
—	DRYSHIPS INC	43,357	$26,000	0.0%	$1.06	—	SHS	Y2109Q101
—	WEYERHAEUSER CO	500	$26,000	0.0%	$58.04	—	PREF CONV SER A	962166872
—	AROTECH CORP	10,538	$26,000	0.0%	$2.33	—	COM NEW	042682203
—	MAXWELL TECHNOLOGIES INC	4,403	$26,000	0.0%	$6.85	—	COM	577767106
—	EGALET CORP	1,769	$26,000	0.0%	$9.07	—	COM	28226B104
—	ROYAL BK OF SCOTLAND PLC	1,520	$26,000	0.0%	$17.11	—	ROGR ENH ENERG	78009P192
—	HEMISPHERX BIOPHARMA INC	122,548	$26,000	0.0%	$0.22	—	COM	42366C103
FCA	FIRST TR EXCH TRD ALPHA FD I	1,000	$26,000	0.0%	$24.27	—	CHINA ALPHADEX	33737J141
GSIT	GSI TECHNOLOGY	5,048	$26,000	0.0%	$4.98	+6.5%	COM	36241U106
CCNE	CNB FINL CORP PA	1,400	$26,000	0.0%	$12.55	+1.1%	COM	126128107
BONTQ	BON-TON STORES INC	5,550	$26,000	0.0%	$7.68	-19.3%	COM	09776J101
—	EVERYDAY HEALTH INC	1,992	$26,000	0.0%	$13.16	—	COM	300415106
—	CANCER GENETICS INC	2,245	$26,000	0.0%	$8.50	—	COM	13739U104
CIZN	CITIZENS HLDG CO MISS	1,265	$26,000	0.0%	$11.65	0.0%	COM	174715102
DGICB	DONEGAL GROUP INC	1,466	$26,000	0.0%	$14.90	-13.6%	CL B	257701300
—	NUTRACEUTICAL INTL CORP	1,045	$26,000	0.0%	$23.82	—	COM	67060Y101
—	CIRCOR INTL INC	474	$26,000	0.0%	$58.66	—	COM	17273K109
—	IGNITE RESTAURANT GROUP INC	5,249	$26,000	0.0%	$5.24	—	COM	451730105
—	SIZMEK INC	3,673	$26,000	0.0%	$7.16	—	COM	83013P105
—	UTI WORLDWIDE INC	2,593	$26,000	0.0%	$11.52	—	ORD	G87210103
VALU	VALUE LINE INC	2,467	$26,000	0.0%	$13.81	0.0%	COM	920437100
WLDN	WILLDAN GROUP INC	2,320	$26,000	0.0%	$14.72	-4.4%	COM	96924N100
—	SUFFOLK BANCORP	1,000	$26,000	0.0%	$23.03	—	COM	864739107
JPEM	J P MORGAN EXCHANGE TRADED F	507	$26,000	0.0%	$51.28	—	DIV RTN EM EQT	46641Q308
—	LUMOS NETWORKS CORP	1,719	$26,000	0.0%	$15.27	—	COM	550283105
HNNA	HENNESSY ADVISORS INC	1,399	$26,000	0.0%	$14.18	-7.9%	COM	425885100
CEVA	CEVA INC	1,314	$26,000	0.0%	$16.96	+20.6%	COM	157210105
—	ATTUNITY LTD	2,011	$26,000	0.0%	$12.93	—	SHS NEW	M15332121
—	SOUTHCOAST FINANCIAL CORP	2,945	$26,000	0.0%	$7.16	—	COM	84129R100
CIEN	CIENA CORP	1,100	$26,000	0.0%	$17.86	+27.9%	Call	171779309
—	YADKIN FINL CORP	1,228	$26,000	0.0%	$19.72	—	COM	984305102
—	PROSPECT CAPITAL CORPORATION	25,000	$26,000	0.0%	$1.00	—	NOTE 5.500% 8/1	74348TAD4
—	ISHARES TR	996	$25,000	0.0%	$25.10	—	IBND DEC19 ETF	46434VAU4
—	TOTAL S A	500	$25,000	0.0%	$51.18	—	Call	89151E109
BSRR	SIERRA BANCORP	1,416	$25,000	0.0%	$11.57	+1.9%	COM	82620P102
ACU	ACME UTD CORP	1,402	$25,000	0.0%	$14.82	0.0%	COM	004816104
TSBK	TIMBERLAND BANCORP INC	2,506	$25,000	0.0%	$7.51	+0.0%	COM	887098101
—	PERFECT WORLD CO LTD	1,239	$25,000	0.0%	$19.11	—	SPON ADR REP B	71372U104
—	UNIVAR INC	953	$25,000	0.0%	$26.23	—	COM	91336L107
XBI	SPDR SERIES TRUST	100	$25,000	0.0%	$205.49	—	Call	78464A870
XBI	SPDR SERIES TRUST	100	$25,000	0.0%	$205.49	—	Put	78464A870
—	CORNERSTONE TOTAL RTRN FD IN	1,065	$25,000	0.0%	$23.47	—	COM PAR $0.01	21924U300
—	SIRIUS XM HLDGS INC	6,800	$25,000	0.0%	$3.61	—	Call	82968B103
—	ULTRATECH INC	1,373	$25,000	0.0%	$18.32	—	COM	904034105
FNCL	FIDELITY	875	$25,000	0.0%	$28.57	—	MSCI FINLS IDX	316092501
GCBC	GREENE COUNTY BANCORP INC	934	$25,000	0.0%	$5.92	0.0%	COM	394357107
—	INGRAM MICRO INC	1,000	$25,000	0.0%	$27.64	—	Call	457153104
—	PROVIDENCE & WORCESTER RR CO	1,480	$25,000	0.0%	$18.22	—	COM	743737108
—	ISORAY INC	17,121	$25,000	0.0%	$1.46	—	COM	46489V104
—	PACIFIC PREMIER BANCORP	1,494	$25,000	0.0%	$16.73	—	COM	69478X105
—	ADVISORSHARES TR	1,011	$25,000	0.0%	$25.18	—	MOR CREEK GL TAC	00768Y800
SO	SOUTHERN CO	600	$25,000	0.0%	$29.50	-5.8%	Call	842587107
—	CASCADE MICROTECH INC	1,636	$25,000	0.0%	$15.24	—	COM	147322101
—	FIRST MARBLEHEAD CORP	4,354	$25,000	0.0%	$5.96	—	COM NEW	320771207
—	FBL FINL GROUP INC	435	$25,000	0.0%	$57.81	—	CL A	30239F106
—	TRC COS INC	2,502	$25,000	0.0%	$8.18	—	COM	872625108
—	FENIX PTS INC	2,500	$25,000	0.0%	$10.00	—	COM	31446L100
RAIL	FREIGHTCAR AMER INC	1,219	$25,000	0.0%	$30.16	-15.7%	COM	357023100
—	FLEXSHARES TR	1,053	$25,000	0.0%	$23.85	—	INTL QLTDV DEF	33939L811
SENEB	SENECA FOODS CORP NEW	774	$25,000	0.0%	$31.12	+6.0%	CL B	817070105
FLEX	FLEXTRONICS INTL LTD	2,200	$25,000	0.0%	$7.91	+16.4%	Call	Y2573F102
—	SPRAGUE RES LP	988	$25,000	0.0%	$23.44	—	COM UNIT REP LTD	849343108
—	GSE SYS INC	16,384	$25,000	0.0%	$1.57	—	COM	36227K106
—	ANTHEM INC	49,900	$25,000	0.0%	$0.50	—	UNIT 05/01/20188	036752202
—	ACELRX PHARMACEUTICALS INC	6,000	$25,000	0.0%	$3.92	—	COM	00444T100
—	ACCURIDE CORP NEW	6,566	$25,000	0.0%	$3.81	—	COM NEW	00439T206
NTAP	NETAPP INC	800	$25,000	0.0%	$30.29	-12.7%	Call	64110D104
—	ACCELERON PHARMA INC	800	$25,000	0.0%	$37.99	—	COM	00434H108
—	HARDINGE INC	2,541	$25,000	0.0%	$10.47	—	COM	412324303
—	HI-CRUSH PARTNERS LP	800	$25,000	0.0%	$31.13	—	Call	428337109
—	MAGICJACK VOCALTEC LTD	3,404	$25,000	0.0%	$7.40	—	SHS	M6787E101
—	CHECKPOINT SYS INC	2,458	$25,000	0.0%	$12.20	—	COM	162825103
MBUU	MALIBU BOATS INC	1,252	$25,000	0.0%	$21.64	0.0%	COM CL A	56117J100
—	SYKES ENTERPRISES INC	1,032	$25,000	0.0%	$24.38	—	COM	871237103
—	CAI INTERNATIONAL INC	1,149	$24,000	0.0%	$22.81	—	COM	12477X106
DLTR	DOLLAR TREE INC	300	$24,000	0.0%	$70.96	+11.4%	Put	256746108
—	MEETME INC	13,927	$24,000	0.0%	$1.74	—	COM	585141104
—	CONTINENTAL BLDG PRODS INC	1,130	$24,000	0.0%	$19.13	—	COM	211171103
—	DIREXION SHS ETF TR	785	$24,000	0.0%	$31.13	—	7-10YR TR BEAR	25459Y108
IRIX	IRIDEX CORP	2,918	$24,000	0.0%	$8.27	+12.8%	COM	462684101
ADBE	ADOBE SYS INC	300	$24,000	0.0%	$70.09	+11.3%	Put	00724F101
—	SWEDISH EXPT CR CORP	4,464	$24,000	0.0%	$5.15	—	MLCX GRN ETN23	870297215
NFG	NATIONAL FUEL GAS CO N J	400	$24,000	0.0%	$68.77	-8.2%	Put	636180101
—	PROSHARES TR II	558	$24,000	0.0%	$44.53	—	PROSHS SHT EUR	74347W742
—	RIGNET INC	785	$24,000	0.0%	$30.57	—	COM	766582100
QNST	QUINSTREET INC	3,726	$24,000	0.0%	$4.89	+20.5%	COM	74874Q100
—	LUXFER HLDGS PLC	1,846	$24,000	0.0%	$14.52	—	SPONSORED ADR	550678106
IJR	ISHARES TR	200	$24,000	0.0%	$114.91	—	Put	464287804
—	STONEGATE MTG CORP	2,409	$24,000	0.0%	$11.13	—	COM	86181Q300
—	ACTIVE POWER INC	12,024	$24,000	0.0%	$1.90	—	COM NEW	00504W308
—	BIO BLAST PHARMA LTD	3,470	$24,000	0.0%	$6.92	—	SHS	M20156101
KEY	KEYCORP NEW	1,600	$24,000	0.0%	$8.74	+10.3%	Call	493267108
—	GYRODYNE CO AMER INC	8,189	$24,000	0.0%	$2.93	—	COM	403820103
—	VALLEY FINL CORP VA	1,118	$24,000	0.0%	$19.68	—	COM	919629105
—	IGNYTA INC	1,569	$24,000	0.0%	$15.30	—	COM	451731103
—	SAGE THERAPEUTICS INC	329	$24,000	0.0%	$39.15	—	COM	78667J108
JKS	JINKOSOLAR HLDG CO LTD	800	$24,000	0.0%	$19.91	—	Call	47759T100
—	DBX ETF TR	1,038	$24,000	0.0%	$23.44	—	MEX HDG EQ FD	233051796
—	CONNECTURE INC	2,252	$24,000	0.0%	$10.45	—	COM	20786J106
ASYS	AMTECH SYS INC	2,312	$24,000	0.0%	$10.99	+0.9%	COM PAR $0.01N	032332504
—	LIBERTY TRIPADVISOR HLDGS IN	713	$24,000	0.0%	$26.65	—	COM SER B	531465201
ACCS	ISSUER DIRECT CORPORATION	2,975	$24,000	0.0%	$7.99	-9.9%	COM NEW	46520M204
TWIN	TWIN DISC INC	1,274	$24,000	0.0%	$17.34	0.0%	COM	901476101
TAGS	TEUCRIUM COMMODITY TR	788	$24,000	0.0%	$33.30	—	AGRICULTURE FD	88166A706
—	RPX CORP	1,396	$24,000	0.0%	$13.76	—	COM	74972G103
GORO	GOLD RESOURCE CORP	8,690	$24,000	0.0%	$3.89	-17.7%	COM	38068T105
—	VITAL THERAPIES INC	1,150	$24,000	0.0%	$24.87	—	COM	92847R104
WING	WINGSTOP INC	845	$24,000	0.0%	$28.83	0.0%	COM	974155103
MTEX	MANNATECH INC	1,350	$24,000	0.0%	$21.44	-6.3%	COM NEW	563771203
—	SOUTHERN NATL BANCORP OF VA	2,154	$24,000	0.0%	$11.51	—	COM	843395104
—	INTERCEPT PHARMACEUTICALS IN	100	$24,000	0.0%	$249.80	—	Put	45845P108
GNRC	GENERAC HLDGS INC	600	$24,000	0.0%	$43.76	-1.2%	Call	368736104
—	JONES ENERGY INC	2,658	$24,000	0.0%	$9.03	—	COM CL A	48019R108
BUD	ANHEUSER BUSCH INBEV SA/NV	200	$24,000	0.0%	$114.19	—	Put	03524A108
—	DARA BIOSCIENCES INC	26,572	$24,000	0.0%	$0.90	—	COM PAR $	23703P304
IBCP	INDEPENDENT BANK CORP MICH	1,717	$24,000	0.0%	$8.40	+10.5%	COM NEW	453838609
—	BLACKROCK MASS TAX-EXEMPT TR	1,800	$24,000	0.0%	$14.44	—	SH BEN INT	09258E109
DVA	DAVITA HEALTHCARE PARTNERS I	300	$24,000	0.0%	$75.29	+9.1%	Put	23918K108
DTEAF	DAVIDSTEA INC	1,137	$24,000	0.0%	$24.70	0.0%	COM	238661102
—	QAD INC	1,183	$24,000	0.0%	$19.95	—	CL B	74727D207
—	ONCOSEC MED INC	3,794	$24,000	0.0%	$6.33	—	COM NEW	68234L207
—	SONUS NETWORKS INC	3,457	$24,000	0.0%	$7.90	—	COM NEW	835916503
—	INVUITY INC	1,651	$23,000	0.0%	$13.93	—	COM NEW	46187J205
—	INTERPUBLIC GROUP COS INC	1,200	$23,000	0.0%	$12.96	+8.3%	Call	460690100
—	DATALINK CORP	2,523	$23,000	0.0%	$9.12	—	COM	237934104
LNWO	SCIENTIFIC GAMES CORP	1,502	$23,000	0.0%	$12.82	+10.6%	CL A	80874P109
RAVI	FLEXSHARES TR	305	$23,000	0.0%	$75.41	—	READY ACC VARI	33939L886
—	NORTEL INVERSORA S A	1,263	$23,000	0.0%	$21.73	—	SPON ADR PFD B	656567401
NRIM	NORTHRIM BANCORP INC	899	$23,000	0.0%	$4.56	-5.9%	COM	666762109
—	CREDIT SUISSE NASSAU BRH	1,187	$23,000	0.0%	$18.81	—	X LNK MERG ARB	22542D845
—	ENVIROSTAR INC	5,059	$23,000	0.0%	$4.33	—	COM	29414M100
—	BBX CAP CORP	1,412	$23,000	0.0%	$18.00	—	CL A PAR $0.01	05540P100
—	FIRST NBC BK HLDG CO	644	$23,000	0.0%	$35.05	—	COM	32115D106
—	INTEVAC INC	3,962	$23,000	0.0%	$5.81	—	COM	461148108
—	SODASTREAM INTERNATIONAL LTD	1,100	$23,000	0.0%	$20.56	—	Call	M9068E105
—	ISHARES GOLD TRUST	2,000	$23,000	0.0%	$11.43	—	Call	464285105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,597	$23,000	0.0%	$5.57	+6.5%	COM NEW	50077B207
—	EPR PPTYS	1,000	$23,000	0.0%	$23.36	—	PFD C CNV 5.75%	26884U208
—	SANDRIDGE MISSISSIPPIAN TR I	5,214	$23,000	0.0%	$3.10	—	UNIT BEN INT	80007T101
—	ALPS ETF TR	596	$23,000	0.0%	$38.53	—	GLB COMMOD EQTY	00162Q304
—	COAST DISTR SYS	6,281	$23,000	0.0%	$3.33	—	COM	190345108
—	ALPINE GLOBAL DYNAMIC DIVD F	2,345	$23,000	0.0%	$10.16	—	COM NEW	02082E205
—	JIAYUAN COM INTL LTD	3,211	$23,000	0.0%	$5.00	—	SPONSORED ADR	477374102
—	WISDOMTREE TR	730	$23,000	0.0%	$29.33	—	JAP HD HLTH CR	97717X503
CHIQ	GLOBAL X FDS	1,577	$23,000	0.0%	$12.63	—	CHINA CONS ETF	37950E408
ERIC	ERICSSON	2,200	$23,000	0.0%	$12.10	—	Call	294821608
—	GLOBAL X FDS	2,566	$23,000	0.0%	$9.74	—	BRAZIL MID CAP	37950E788
—	GLOBAL X FDS	1,936	$23,000	0.0%	$13.82	—	GLB X BRAZ CON	37950E846
—	PMFG INC	3,561	$23,000	0.0%	$5.37	—	COM	69345P103
—	POAGE BANKSHARES INC	1,510	$23,000	0.0%	$15.38	—	COM	730206109
—	STRAYER ED INC	534	$23,000	0.0%	$73.32	—	COM	863236105
JBL	JABIL CIRCUIT INC	1,100	$23,000	0.0%	$18.94	+14.0%	Call	466313103
—	GULFMARK OFFSHORE INC	1,964	$23,000	0.0%	$16.85	—	CL A NEW	402629208
FRPH	FRP HLDGS INC	716	$23,000	0.0%	$16.17	+1.6%	COM	30292L107
HWBK	HAWTHORN BANCSHARES INC	1,598	$23,000	0.0%	$12.40	-0.2%	COM	420476103
—	ESSA BANCORP INC	1,770	$23,000	0.0%	$12.87	—	COM	29667D104
—	OFFICE DEPOT INC	2,600	$23,000	0.0%	$8.74	—	Call	676220106
BWEN	BROADWIND ENERGY INC	5,092	$22,000	0.0%	$5.04	-16.9%	COM NEW	11161T207
—	UNITED STATES STL CORP NEW	20,000	$22,000	0.0%	$1.25	—	NOTE 2.750% 4/0	912909AH1
—	AMERICAN RESIDENTIAL PPTYS I	1,200	$22,000	0.0%	$18.49	—	COM	02927E303
EMR	EMERSON ELEC CO	400	$22,000	0.0%	$46.41	-4.7%	Put	291011104
LMNR	LIMONEIRA CO	1,000	$22,000	0.0%	$20.95	-9.7%	COM	532746104
—	LINEAR TECHNOLOGY CORP	500	$22,000	0.0%	$45.55	—	Put	535678106
—	PHOTOMEDEX INC	16,384	$22,000	0.0%	$1.52	—	COM PAR $0.01	719358301
—	FAUQUIER BANKSHARES INC VA	1,400	$22,000	0.0%	$18.57	—	COM	312059108
—	SKECHERS U S A INC	200	$22,000	0.0%	$65.14	—	Call	830566105
—	CLAYMORE EXCHANGE-TRD FD TR	891	$22,000	0.0%	$24.87	—	GUGG EM RL EST	18385P200
—	ATLANTIC TELE NETWORK INC	319	$22,000	0.0%	$68.96	—	COM NEW	049079205
—	SIFY TECHNOLOGIES LIMITED	15,292	$22,000	0.0%	$1.33	—	SPONSORED ADR	82655M107
—	UTSTARCOM HOLDINGS CORP	10,967	$22,000	0.0%	$2.69	—	SHS NEW	G9310A114
ECNS	ISHARES TR	380	$22,000	0.0%	$54.29	—	CHINA SM-CAP ETF	46429B200
—	EAGLE CAP GROWTH FD INC	2,767	$22,000	0.0%	$7.84	—	COM	269451100
XBZMX	BLACKROCK MD MUNICIPAL BOND	1,448	$22,000	0.0%	$14.72	—	COM	09249L105
—	GREEN BANCORP INC	1,434	$22,000	0.0%	$15.34	—	COM	39260X100
—	BARCLAYS BK PLC	856	$22,000	0.0%	$23.63	—	IPTH CRUDE OIL	06740P221
DAIO	DATA I O CORP	6,368	$22,000	0.0%	$3.39	+0.1%	COM	237690102
EDN	EMPRESA DIST Y COMERCIAL NOR	1,718	$22,000	0.0%	$12.81	—	SPON ADR	29244A102
—	FIVE PRIME THERAPEUTICS INC	898	$22,000	0.0%	$24.50	—	COM	33830X104
—	BARCLAYS BK PLC	790	$22,000	0.0%	$29.11	—	IPTH S&P GSCI	06740P122
—	BARCLAYS BK PLC	1,421	$22,000	0.0%	$19.83	—	ETN DJUBS NCKL37	06739F119
FYLD	CAMBRIA ETF TR	975	$22,000	0.0%	$22.40	—	CAMBRIA FGN SHR	132061300
FLXS	FLEXSTEEL INDS INC	500	$22,000	0.0%	$24.82	+13.5%	COM	339382103
—	DANAOS CORPORATION	3,339	$22,000	0.0%	$5.45	—	SHS	Y1968P105
—	INTEGRATED SILICON SOLUTION	1,000	$22,000	0.0%	$16.53	—	COM	45812P107
—	I D SYSTEMS INC	3,604	$22,000	0.0%	$6.43	—	COM	449489103
—	FORTRESS INVESTMENT GROUP LL	3,000	$22,000	0.0%	$7.51	—	Put	34958B106
—	NUVERRA ENVIRONMENTAL SOLUTI	3,522	$22,000	0.0%	$5.91	—	COM NEW	67091K203
—	MERGE HEALTHCARE INC	4,529	$22,000	0.0%	$4.30	—	COM	589499102
—	PLANAR SYS INC	4,933	$22,000	0.0%	$4.71	—	COM	726900103
—	GALENA BIOPHARMA INC	12,800	$22,000	0.0%	$1.65	—	Call	363256108
DXYN	DIXIE GROUP INC	2,026	$21,000	0.0%	$10.09	0.0%	CL A	255519100
BANF	BANCFIRST CORP	320	$21,000	0.0%	$25.65	-5.2%	COM	05945F103
—	CA INC	700	$21,000	0.0%	$30.45	—	Call	12673P105
—	CARA THERAPEUTICS INC	1,716	$21,000	0.0%	$11.59	—	COM	140755109
—	THRESHOLD PHARMACEUTICAL INC	5,116	$21,000	0.0%	$3.69	—	COM NEW	885807206
—	MERIDIAN BANCORP INC MD	1,600	$21,000	0.0%	$13.13	—	COM	58958U103
RAVE	RAVE RESTAURANT GROUP INC	1,575	$21,000	0.0%	$12.57	+5.6%	COM	754198109
CVCO	CAVCO INDS INC DEL	283	$21,000	0.0%	$71.67	0.0%	COM	149568107
MRCY	MERCURY SYS INC	1,415	$21,000	0.0%	$15.69	-7.4%	COM	589378108
—	PALMETTO BANCSHARES INC	1,039	$21,000	0.0%	$17.20	—	COM NEW	697062206
—	SMART & FINAL STORES INC	1,223	$21,000	0.0%	$15.60	—	COM	83190B101
ORN	ORION MARINE GROUP INC	2,862	$21,000	0.0%	$9.52	-14.2%	COM	68628V308
—	UNITED CMNTY BANCORP IND	1,547	$21,000	0.0%	$13.55	—	COM	90984R101
AEP	AMERICAN ELEC PWR INC	400	$21,000	0.0%	$38.34	-0.9%	Put	025537101
—	RELM WIRELESS CORP	4,245	$21,000	0.0%	$4.84	—	COM	759525108
UGA	UNITED STS GASOLINE FD LP	500	$21,000	0.0%	$38.04	—	Call	91201T102
ARTW	ARTS WAY MFG INC	4,487	$21,000	0.0%	$5.19	-3.4%	COM	043168103
BNO	UNITED STS BRENT OIL FD LP	950	$21,000	0.0%	$21.74	—	UNIT	91167Q100
—	PROSHARES TR	1,550	$21,000	0.0%	$13.55	—	ULT GOLD MINER	74348A251
DCO	DUCOMMUN INC DEL	853	$21,000	0.0%	$26.19	+2.6%	COM	264147109
CYTK	CYTOKINETICS INC	3,123	$21,000	0.0%	$4.71	+39.2%	COM NEW	23282W605
PCTY	PAYLOCITY HLDG CORP	586	$21,000	0.0%	$25.12	+28.2%	COM	70438V106
TSN	TYSON FOODS INC	500	$21,000	0.0%	$31.24	+2.5%	Put	902494103
—	BLACK DIAMOND INC	2,282	$21,000	0.0%	$9.27	—	COM	09202G101
FITB	FIFTH THIRD BANCORP	1,000	$21,000	0.0%	$13.59	+3.1%	Call	316773100
—	NAVIOS MARITIME HOLDINGS INC	5,700	$21,000	0.0%	$4.11	—	Put	Y62196103
—	ATLANTIC ALLIANCE PARTNER CO	2,100	$21,000	0.0%	$10.00	—	SHS	G04897107
—	GUARANTY BANCORP DEL	1,282	$21,000	0.0%	$14.68	—	COM NEW	40075T607
FEIM	FREQUENCY ELECTRS INC	1,848	$21,000	0.0%	$9.21	+9.9%	COM	358010106
—	ISHARES TR	352	$21,000	0.0%	$54.81	—	MSCI ACAS SC ETF	46429B622
CLX	CLOROX CO DEL	200	$21,000	0.0%	$73.11	+9.5%	Call	189054109
—	PRUDENTIAL BANCORP INC NEW	1,470	$21,000	0.0%	$14.29	—	COM	74431A101
—	XOOM CORP	1,000	$21,000	0.0%	$17.45	—	COM	98419Q101
—	POWERSHARES ETF TR II	825	$21,000	0.0%	$25.45	—	LAD 0-5Y CR BD	73937B589
JBL	JABIL CIRCUIT INC	1,000	$21,000	0.0%	$18.94	+14.0%	Put	466313103
—	NORTHERN TIER ENERGY LP	900	$21,000	0.0%	$23.37	—	Put	665826103
SKY	SKYLINE CORP	7,000	$21,000	0.0%	$3.70	-9.2%	COM	830830105
TLF	TANDY LEATHER FACTORY INC	2,397	$21,000	0.0%	$8.57	0.0%	COM	87538X105
—	PARAMOUNT GROUP INC	1,200	$21,000	0.0%	$19.26	—	Call	69924R108
—	INTRAWEST RESORTS HLDGS INC	1,767	$21,000	0.0%	$11.57	—	COM	46090K109
—	BARCLAYS BK PLC	407	$21,000	0.0%	$46.36	—	IPATH EMERG ETN	06740P874
—	PEABODY ENERGY CORP	127,000	$21,000	0.0%	$0.38	—	SDCV 4.750%12/1	704549AG9
—	BDCA VENTURE INC	4,582	$21,000	0.0%	$4.66	—	COM	05543L106
—	PIMCO ETF TR	265	$21,000	0.0%	$79.25	—	3-7YR US TREAS	72201R601
—	CSS INDS INC	710	$21,000	0.0%	$28.71	—	COM	125906107
FUNC	FIRST UTD CORP	2,447	$21,000	0.0%	$6.80	+0.7%	COM	33741H107
AMBA	AMBARELLA INC	200	$21,000	0.0%	$53.62	+63.0%	Put	G037AX101
ENTA	ENANTA PHARMACEUTICALS INC	439	$20,000	0.0%	$42.91	-9.3%	COM	29251M106
—	INTEL CORP	17,000	$20,000	0.0%	$1.29	—	SDCV 12/1	458140AD2
VUSE	ETF SER SOLUTIONS	743	$20,000	0.0%	$26.40	—	VIDENTCORE EQ FD	26922A503
—	MICREL INC	1,399	$20,000	0.0%	$15.15	—	COM	594793101
—	SUNPOWER CORP	700	$20,000	0.0%	$25.83	—	Call	867652406
AKO/A	EMBOTELLADORA ANDINA S A	1,289	$20,000	0.0%	$14.51	—	SPON ADR A	29081P204
—	TRANSGLOBE ENERGY CORP	4,993	$20,000	0.0%	$4.14	—	COM	893662106
—	BOULEVARD ACQUISITION CORP	1,418	$20,000	0.0%	$10.19	—	UNIT 02/19/2019	10157P203
—	CAROLINA TR BK LINCOLNTON NC	3,820	$20,000	0.0%	$5.22	—	COM	144200102
—	NEURODERM LTD	1,303	$20,000	0.0%	$13.97	—	ORD SHS	M74231107
—	ALLIQUA BIOMEDICAL INC	3,868	$20,000	0.0%	$5.11	—	COM NEW	019621200
—	TASER INTL INC	600	$20,000	0.0%	$28.71	—	Call	87651B104
—	TASER INTL INC	600	$20,000	0.0%	$28.71	—	Put	87651B104
NEE	NEXTERA ENERGY INC	200	$20,000	0.0%	$18.92	+2.0%	Put	65339F101
—	PHARMATHENE INC	11,004	$20,000	0.0%	$1.82	—	COM	71714G102
—	PEP BOYS MANNY MOE & JACK	1,587	$20,000	0.0%	$9.89	—	COM	713278109
—	MERUS LABS INTL INC NEW	8,646	$20,000	0.0%	$2.20	—	COM	59047R101
—	PROSHARES TR II	437	$20,000	0.0%	$45.77	—	ULT BLMBRG NT GS	74347W296
—	HUNTINGTON STRATEGY SHS	534	$20,000	0.0%	$38.24	—	US EQT ROT ETF	446698102
—	LEVY ACQUISITION CORP	1,144	$20,000	0.0%	$14.57	—	UNIT 11/19/2018	52748T203
GLBZ	GLEN BURNIE BANCORP	1,704	$20,000	0.0%	$8.33	+2.8%	COM	377407101
—	CHEMICAL FINL CORP	609	$20,000	0.0%	$30.59	—	COM	163731102
—	GLOBAL DEFENSE & NATL SEC SY	1,900	$20,000	0.0%	$10.38	—	COM	37953N108
CDRBQ	CODE REBEL CORP	606	$20,000	0.0%	$33.09	0.0%	COM	19200J106
—	BLUE HILLS BANCORP INC	1,400	$20,000	0.0%	$13.63	—	COM	095573101
—	PEOPLES UTAH BANCORP	1,156	$20,000	0.0%	$17.30	—	COM	712706209
RMCF	ROCKY MTN CHOCOLATE FACTORY	1,529	$20,000	0.0%	$13.99	-5.5%	COM	77467X101
WT	WISDOMTREE INVTS INC	900	$20,000	0.0%	$16.40	+28.6%	Call	97717P104
—	CONE MIDSTREAM PARTNERS LP	1,148	$20,000	0.0%	$24.12	—	COM UNIT REPST	206812109
—	WISDOMTREE TR	1,127	$20,000	0.0%	$18.09	—	GLB EX US UTILIT	97717W653
JCTC	JEWETT CAMERON TRADING LTD	1,795	$20,000	0.0%	$5.68	0.0%	COM NEW	47733C207
—	JACKSONVILLE BANCORP INC MD	847	$20,000	0.0%	$22.67	—	COM	46924R106
GNMA	ISHARES TR	399	$20,000	0.0%	$50.13	—	GNMA BOND ETF	46429B333
—	CENTRAIS ELETRICAS BRASILEIR	7,380	$20,000	0.0%	$2.72	—	SPON ADR PFD B	15234Q108
—	XACTLY CORP	2,290	$20,000	0.0%	$8.73	—	COM	98386L101
—	DBX ETF TR	474	$20,000	0.0%	$42.19	—	ALL CHINA EQT	233051762
—	CLAYMORE EXCHANGE-TRD FD TR	648	$20,000	0.0%	$27.78	—	GUGG CHINA ALLCP	18385P101
ORMP	ORAMED PHARM INC	3,401	$20,000	0.0%	$5.62	+13.5%	COM NEW	68403P203
—	QUINPARIO ACQUISITION CORP 2	1,900	$20,000	0.0%	$10.03	—	UNIT 01/01/2023	74874U200
OFED	OCONEE FED FINL CORP	1,106	$20,000	0.0%	$18.98	+5.0%	COM	675607105
—	YUMA ENERGY INC	1,056	$20,000	0.0%	$17.52	—	PFD-A CV 9.25%	98872E207
—	LUBYS INC	4,023	$20,000	0.0%	$4.76	—	COM	549282101
—	GROUPON INC	4,000	$20,000	0.0%	$7.90	—	Put	399473107
SNY	SANOFI	400	$20,000	0.0%	$46.84	—	Put	80105N105
—	CYAN INC	3,672	$20,000	0.0%	$4.41	—	COM	23247W104
—	WISDOMTREE TR	1,129	$19,000	0.0%	$16.83	—	DREYFUS CMM FD	97717X859
—	ORCHID IS CAP INC	1,747	$19,000	0.0%	$13.38	—	COM	68571X103
IPAC	ISHARES TR	380	$19,000	0.0%	$50.05	—	CORE MSCI PAC	46434V696
—	U.S. AUTO PARTS NETWORK INC	8,555	$19,000	0.0%	$2.22	—	COM	90343C100
BOMMF	DEUTSCHE BK AG LONDON BRH	1,042	$19,000	0.0%	$15.50	—	DB BASE MET DBL	25154K858
PCAR	PACCAR INC	300	$19,000	0.0%	$28.30	+1.6%	Call	693718108
—	WELLESLEY BANCORP INC	973	$19,000	0.0%	$19.35	—	COM	949485106
—	FQF TR	799	$19,000	0.0%	$23.78	—	HDG DIV INC FD	351680806
—	REALNETWORKS INC	3,582	$19,000	0.0%	$6.90	—	COM NEW	75605L708
—	LIFEVANTAGE CORP	34,316	$19,000	0.0%	$0.89	—	COM	53222K106
—	AUDIENCE INC	3,921	$19,000	0.0%	$4.82	—	COM	05070J102
—	XUEDA ED GROUP	5,022	$19,000	0.0%	$3.78	—	SPONSORED ADR	98418W109
—	GUESS INC	1,000	$19,000	0.0%	$19.26	—	Call	401617105
—	KEY TECHNOLOGY INC	1,449	$19,000	0.0%	$12.98	—	COM	493143101
—	XO GROUP INC	1,187	$19,000	0.0%	$17.53	—	COM	983772104
—	EAGLE ROCK ENERGY PARTNERS L	7,600	$19,000	0.0%	$2.20	—	Put	26985R104
—	UNI PIXEL INC	7,488	$19,000	0.0%	$4.72	—	COM NEW	904572203
—	EATON VANCE MASS MUN BD FD	1,365	$19,000	0.0%	$14.15	—	COM	27828K108
—	SINO MERCURY ACQUISITION COR	1,865	$19,000	0.0%	$10.19	—	UNIT 08/26/2016	82936K201
—	AGILE THERAPEUTICS INC	2,201	$19,000	0.0%	$8.48	—	COM	00847L100
—	FIRST SEC GROUP INC	7,780	$19,000	0.0%	$2.34	—	COM NEW	336312202
—	NEW HOME CO INC	1,100	$19,000	0.0%	$16.63	—	COM	645370107
—	INTEGRATED ELECTRICAL SVC	2,559	$19,000	0.0%	$8.07	—	COM	45811E301
—	BANK COMM HLDGS	3,367	$19,000	0.0%	$5.64	—	COM	06424J103
—	ENERGOUS CORP	2,461	$19,000	0.0%	$9.61	—	COM	29272C103
TBBK	BANCORP INC DEL	2,108	$19,000	0.0%	$9.37	+3.2%	COM	05969A105
INFIQ	INFINITY PHARMACEUTICALS INC	1,751	$19,000	0.0%	$14.73	-12.9%	COM	45665G303
HFBL	HOME FED BANCORP INC LA NEW	923	$19,000	0.0%	$9.77	+1.0%	COM	43708L108
QTWO	Q2 HLDGS INC	700	$19,000	0.0%	$17.77	+31.6%	COM	74736L109
—	CENTRAL VALLEY CMNTY BANCORP	1,601	$19,000	0.0%	$11.83	—	COM	155685100
ASC	ARDMORE SHIPPING CORP	1,533	$19,000	0.0%	$8.01	+13.3%	COM	Y0207T100
—	CHINA CORD BLOOD CORP	3,144	$19,000	0.0%	$5.22	—	SHS	G21107100
—	LIONS GATE ENTMNT CORP	500	$19,000	0.0%	$33.05	—	Put	535919203
—	ABSOLUTE SHS TR	769	$19,000	0.0%	$25.72	—	WBI LG TAC GTH	00400R502
—	NORTH ATLANTIC DRILLING LTD	16,345	$19,000	0.0%	$1.50	—	COM	G6613P202
—	URSTADT BIDDLE PPTYS INC	1,093	$19,000	0.0%	$17.94	—	COM	917286106
TEO	TELECOM ARGENTINA S A	1,080	$19,000	0.0%	$20.67	—	SPON ADR REP B	879273209
—	XOMA CORP DEL	4,900	$19,000	0.0%	$3.58	—	Call	98419J107
ACNT	SYNALLOY CP DEL	1,388	$19,000	0.0%	$15.15	-11.0%	COM	871565107
—	PULMATRIX INC	1,928	$19,000	0.0%	$9.85	—	COM	74584P103
—	TRADE STR RESIDENTIAL INC	2,857	$19,000	0.0%	$6.88	—	COM NEW	89255N203
—	COMMUNITY WEST BANCSHARES	2,908	$19,000	0.0%	$6.52	—	COM	204157101
—	EGA EMERGING GLOBAL SHS TR	1,500	$19,000	0.0%	$12.86	—	EGS INDI INF ETF	268461845
—	AMERICA MOVIL SAB DE CV	900	$19,000	0.0%	$21.78	—	Put	02364W105
—	RUBY TUESDAY INC	3,038	$19,000	0.0%	$6.69	—	COM	781182100
—	SCYNEXIS INC	2,206	$19,000	0.0%	$8.61	—	COM	811292101
—	KRISPY KREME DOUGHNUTS INC	1,000	$19,000	0.0%	$19.75	—	Put	501014104
—	FX ENERGY INC	1,237	$19,000	0.0%	$15.36	—	9.25% PFD SER B	302695309
—	LEE ENTERPRISES INC	5,836	$19,000	0.0%	$3.26	—	COM	523768109
—	LAKE SUNAPEE BK GROUP	1,332	$19,000	0.0%	$14.26	—	COM	510866106
CHRW	C H ROBINSON WORLDWIDE INC	300	$19,000	0.0%	$54.96	-6.9%	Call	12541W209
—	DIVERSICARE HEALTHCARE SVCS	1,464	$19,000	0.0%	$12.59	—	COM	255104101
BLDP	BALLARD PWR SYS INC NEW	9,105	$19,000	0.0%	$2.45	-10.3%	COM	058586108
—	POWERSHARES ETF TRUST II	438	$19,000	0.0%	$43.38	—	PRP CAS INS PT	73936Q777
—	GASLOG LTD	900	$18,000	0.0%	$20.34	—	Call	G37585109
YCS	PROSHARES TR II	200	$18,000	0.0%	$90.16	—	Call	74347W569
MSB	MESABI TR	1,333	$18,000	0.0%	$16.11	—	CTF BEN INT	590672101
—	OVERSEAS SHIPHOLDING GROUP I	5,268	$18,000	0.0%	$3.75	—	COM CL B	69036R400
SPXL	DIREXION SHS ETF TR	200	$18,000	0.0%	$88.93	—	Put	25459W862
MLSS	MILESTONE SCIENTIFIC INC	5,496	$18,000	0.0%	$2.98	0.0%	COM NEW	59935P209
HSY	HERSHEY CO	200	$18,000	0.0%	$74.20	-1.5%	Put	427866108
—	ETFS TR	692	$18,000	0.0%	$26.01	—	ZACKS SM CP US	26923J206
—	DIREXION SHS ETF TR	918	$18,000	0.0%	$19.83	—	TOTAL MKT BEAR	25459Y819
—	SWEDISH EXPT CR CORP	2,494	$18,000	0.0%	$7.95	—	RG METAL ETN22	870297405
—	GALENA BIOPHARMA INC	10,500	$18,000	0.0%	$1.65	—	Put	363256108
—	PROSHARES TR II	375	$18,000	0.0%	$48.00	—	ULT BLMBRG COMM	74347W288
PAHC	PHIBRO ANIMAL HEALTH CORP	455	$18,000	0.0%	$27.66	+24.7%	CL A COM	71742Q106
—	TOWERSTREAM CORP	10,325	$18,000	0.0%	$1.85	—	COM	892000100
ARL	AMERICAN RLTY INVS INC	3,738	$18,000	0.0%	$5.22	-2.0%	COM	029174109
—	POWERSHARES ETF TR II	949	$18,000	0.0%	$18.97	—	S&P EMRGHIBETA	73937B670
—	DEUTSCHE BK AG LONDON BRH	1,172	$18,000	0.0%	$15.36	—	DB 3X IV JAP GOV	25154P188
—	CLEARONE INC	1,408	$18,000	0.0%	$10.54	—	COM	18506U104
SIM	GRUPO SIMEC S A B DE C V	2,041	$18,000	0.0%	$9.65	—	ADR	400491106
ICCC	IMMUCELL CORP	2,300	$18,000	0.0%	$5.54	+24.1%	COM PAR $0.10	452525306
—	OCI RES LP	730	$18,000	0.0%	$25.56	—	COM UNIT LTD	67081B106
—	LYDALL INC DEL	595	$18,000	0.0%	$32.77	—	COM	550819106
—	MEADOWBROOK INS GROUP INC	2,196	$18,000	0.0%	$8.44	—	COM	58319P108
—	CELLADON CORP	14,901	$18,000	0.0%	$2.33	—	COM	15117E107
—	GRAFTECH INTL LTD	3,700	$18,000	0.0%	$5.07	—	COM	384313102
—	POINTS INTL LTD	1,419	$18,000	0.0%	$12.68	—	COM NEW	730843208
LTL	PROSHARES TR	209	$18,000	0.0%	$93.48	—	PSHS UL TELE ETF	74347R263
YCS	PROSHARES TR II	200	$18,000	0.0%	$90.16	—	Put	74347W569
—	RECON CAP SER TR	663	$18,000	0.0%	$27.15	—	RECON CAP DAX GE	75623U201
—	MEDGENICS INC	2,950	$18,000	0.0%	$8.01	—	COM NEW	58436Q203
—	ADVANCED SEMICONDUCTOR ENGR	2,800	$18,000	0.0%	$6.30	—	Call	00756M404
APEI	AMERICAN PUBLIC EDUCATION IN	687	$18,000	0.0%	$33.31	-19.0%	COM	02913V103
—	CERULEAN PHARMA INC	3,817	$18,000	0.0%	$7.94	—	COM	15708Q105
—	PENN WEST PETE LTD NEW	10,300	$18,000	0.0%	$1.99	—	Call	707887105
CTSO	CYTOSORBENTS CORP	3,009	$18,000	0.0%	$9.14	-25.5%	COM NEW	23283X206
WIX	WIX COM LTD	796	$18,000	0.0%	$19.06	+19.4%	SHS	M98068105
KBH	KB HOME	1,100	$18,000	0.0%	$13.85	-2.6%	Call	48666K109
—	CYMABAY THERAPEUTICS INC	6,771	$18,000	0.0%	$2.66	—	COM	23257D103
KBR	KBR INC	900	$18,000	0.0%	$14.56	+5.4%	Call	48242W106
—	NOVAVAX INC	1,600	$18,000	0.0%	$6.63	—	Call	670002104
—	AGENUS INC	2,067	$18,000	0.0%	$4.06	—	COM NEW	00847G705
—	BARCLAYS BK PLC	440	$18,000	0.0%	$40.91	—	MSCI EMER SH ETN	06740P866
INTT	INTEST CORP	4,238	$18,000	0.0%	$4.36	+3.8%	COM	461147100
—	PIMCO ETF TR	372	$18,000	0.0%	$48.39	—	DIV INC ACT ETF	72201R726
—	NCI INC	1,781	$18,000	0.0%	$10.24	—	CL A	62886K104
—	FIRST TR BICK INDEX FD	764	$18,000	0.0%	$23.38	—	COM SHS	33733H107
—	DIGITAL ALLY INC	1,300	$18,000	0.0%	$15.09	—	COM NEW	25382P208
—	LIBERTY MEDIA CORP	35,000	$18,000	0.0%	$0.54	—	DEB 3.500% 1/1	530715AN1
FORTY	FORMULA SYS 1985 LTD	650	$18,000	0.0%	$22.25	—	SPONSORED ADR	346414105
—	ALMADEN MINERALS LTD	20,752	$18,000	0.0%	$0.94	—	COM	020283107
—	INDEXIQ ETF TR	707	$18,000	0.0%	$25.49	—	HDG MACTRK ETF	45409B206
—	MARKET VECTORS ETF TR	755	$18,000	0.0%	$24.07	—	HI YLD TREA BD	57061R775
LQDT	LIQUIDITY SERVICES INC	1,782	$18,000	0.0%	$10.89	-9.6%	COM	53635B107
—	CHINA XD PLASTICS CO LTD	2,938	$18,000	0.0%	$6.06	—	COM	16948F107
DHX	DHI GROUP INC	1,991	$18,000	0.0%	$8.68	0.0%	COM	23331S100
DHR	DANAHER CORP DEL	200	$17,000	0.0%	$33.17	+5.1%	Put	235851102
UTI	UNIVERSAL TECHNICAL INST INC	2,000	$17,000	0.0%	$10.52	-14.1%	COM	913915104
—	REVOLUTION LIGHTING TECHNOLO	14,460	$17,000	0.0%	$1.22	—	COM	76155G107
—	PIERIS PHARMACEUTICALS INC	6,080	$17,000	0.0%	$2.80	—	COM	720795103
FN	FABRINET	917	$17,000	0.0%	$17.17	+9.9%	SHS	G3323L100
—	INDEXIQ ETF TR	622	$17,000	0.0%	$27.33	—	IQ REAL RTN ETF	45409B602
—	ARCTIC CAT INC	526	$17,000	0.0%	$36.11	—	COM	039670104
—	DIPEXIUM PHARMACEUTICALS INC	1,377	$17,000	0.0%	$13.08	—	COM	25456J104
—	FIRST TR ISE GLBL PLAT INDX	2,048	$17,000	0.0%	$8.57	—	COM	33737C104
MGPI	MGP INGREDIENTS INC NEW	1,000	$17,000	0.0%	$15.15	+5.3%	COM	55303J106
—	REXAHN PHARMACEUTICALS INC	27,698	$17,000	0.0%	$0.70	—	COM	761640101
—	INTEGRATED DEVICE TECHNOLOGY	800	$17,000	0.0%	$19.94	—	Call	458118106
—	SUNSHINE HEART INC	4,977	$17,000	0.0%	$3.42	—	COM	86782U106
—	DSP GROUP INC	1,613	$17,000	0.0%	$10.58	—	COM	23332B106
VNRX	VOLITIONRX LTD	4,422	$17,000	0.0%	$4.12	-8.3%	COM	928661107
—	SYNERGETICS USA INC	3,622	$17,000	0.0%	$4.70	—	COM	87160G107
—	EDGEWATER TECHNOLOGY INC	2,291	$17,000	0.0%	$6.75	—	COM	280358102
—	BEAR ST FINL INC	1,800	$17,000	0.0%	$11.16	—	COM	073844102
CRWS	CROWN CRAFTS INC	2,177	$17,000	0.0%	$3.72	0.0%	COM	228309100
—	DESTINATION MATERNITY CORP	1,446	$17,000	0.0%	$12.56	—	COM	25065D100
TTI	TETRA TECHNOLOGIES INC DEL	2,654	$17,000	0.0%	$7.97	-15.4%	COM	88162F105
—	COBIZ FINANCIAL INC	1,300	$17,000	0.0%	$13.14	—	COM	190897108
RCMT	RCM TECHNOLOGIES INC	3,000	$17,000	0.0%	$7.64	-22.2%	COM NEW	749360400
—	NAVIOS MARITIME HLDGS INC	851	$17,000	0.0%	$22.49	—	SPN ADR RP PFD G	63938Y100
EL	LAUDER ESTEE COS INC	200	$17,000	0.0%	$64.48	+16.8%	Put	518439104
—	THE ADT CORPORATION	500	$17,000	0.0%	$36.23	—	Put	00101J106
—	GAFISA S A	11,259	$17,000	0.0%	$1.42	—	SPONS ADR	362607301
CNI	CANADIAN NATL RY CO	300	$17,000	0.0%	$55.60	-7.3%	Call	136375102
—	KRANESHARES TR	497	$17,000	0.0%	$34.40	—	CHIN COM PAPER	500767702
—	MAGNETEK INC	500	$17,000	0.0%	$38.92	—	COM NEW	559424403
—	MAGAL SECURITY SYS LTD	3,840	$17,000	0.0%	$4.48	—	ORD	M6786D104
—	MAG SILVER CORP	2,125	$17,000	0.0%	$8.05	—	COM	55903Q104
—	METALDYNE PERFORMANCE GROUP	951	$17,000	0.0%	$17.63	—	COM	59116R107
—	DIREXION SHS ETF TR	500	$17,000	0.0%	$34.05	—	Put	25459Y678
AZTA	BROOKS AUTOMATION INC	1,505	$17,000	0.0%	$10.58	-3.1%	COM	114340102
—	DIREXION SHS ETF TR	500	$17,000	0.0%	$34.05	—	Call	25459Y678
—	AMERICAN SOFTWARE INC	1,704	$17,000	0.0%	$9.91	—	CL A	029683109
—	FRANCESCAS HLDGS CORP	1,309	$17,000	0.0%	$15.84	—	COM	351793104
—	PROSHARES TR	595	$17,000	0.0%	$28.38	—	ULTRASHT 3-7YR	74347X344
—	BARD C R INC	100	$17,000	0.0%	$166.85	—	Call	067383109
—	FIRST FINANCIAL NORTHWEST IN	1,335	$17,000	0.0%	$12.73	—	COM	32022K102
—	POWERSHARES ETF TR II	618	$17,000	0.0%	$27.51	—	PWRS INT BUYBK	73937B621
—	JA SOLAR HOLDINGS CO LTD	2,000	$17,000	0.0%	$8.28	—	Call	466090206
AUDC	AUDIOCODES LTD	5,172	$17,000	0.0%	$3.99	-12.4%	ORD	M15342104
—	IGI LABS INC	2,685	$17,000	0.0%	$8.78	—	COM	449575109
—	CYBEROPTICS CORP	1,693	$17,000	0.0%	$10.32	—	COM	232517102
—	SOUTHWEST GA FINL CORP	1,175	$17,000	0.0%	$14.52	—	COM	84502A104
—	AEGERION PHARMACEUTICALS INC	925	$17,000	0.0%	$20.97	—	COM	00767E102
—	UNIVERSAL AMERN CORP NEW	1,666	$17,000	0.0%	$10.59	—	COM	91338E101
—	CIFC CORP	2,166	$17,000	0.0%	$7.85	—	COM	12547R105
—	PACIFIC MERCANTILE BANCORP	2,191	$17,000	0.0%	$7.13	—	COM	694552100
—	CYREN LTD	9,157	$17,000	0.0%	$1.86	—	SHS	M26895108
—	ATRM HLDGS INC	3,885	$17,000	0.0%	$3.90	—	COM	04964A103
—	CLEAR CHANNEL OUTDOOR HLDGS	1,658	$17,000	0.0%	$10.51	—	CL A	18451C109
—	PROSHARES TR	618	$17,000	0.0%	$26.24	—	ULTRASHRT TIPS	74347X336
—	POWERSHARES ACTIVE MNG ETF T	716	$16,000	0.0%	$23.20	—	ALT MULTI STRG	73935B870
KTCC	KEY TRONICS CORP	1,500	$16,000	0.0%	$8.56	+31.4%	COM	493144109
—	ATHENS BANCSHARES CORP	608	$16,000	0.0%	$24.89	—	COM	047042106
—	E FUTURE INFORMATION TECH IN	2,843	$16,000	0.0%	$5.63	—	SHS	G29438101
—	BAY BANCORP INC	3,189	$16,000	0.0%	$5.17	—	COM	07203T106
RFIL	RF INDS LTD	3,664	$16,000	0.0%	$3.60	-2.2%	COM PAR $0.01	749552105
—	BUFFALO WILD WINGS INC	100	$16,000	0.0%	$180.39	—	Call	119848109
—	HALCON RES CORP	13,600	$16,000	0.0%	$1.48	—	Call	40537Q209
—	BUFFALO WILD WINGS INC	100	$16,000	0.0%	$180.39	—	Put	119848109
—	YULONG ECO MATLS LTD	2,705	$16,000	0.0%	$5.91	—	ORD SHS NEW	G98847117
—	PRIMA BIOMED LTD	11,119	$16,000	0.0%	$1.20	—	SPON ADR LVL II	74154B203
—	FIDELITY SOUTHERN CORP NEW	920	$16,000	0.0%	$16.20	—	COM	316394105
—	VIMICRO INTL CORP	1,464	$16,000	0.0%	$7.68	—	ADR	92718N109
—	COUNTY BANCORP INC	854	$16,000	0.0%	$19.89	—	COM	221907108
—	ZBB ENERGY CORPORATION	18,118	$16,000	0.0%	$0.88	—	COM NEW	98876R303
—	NUVEEN FLEXIBLE INVT INCOME	1,000	$16,000	0.0%	$16.07	—	COM	67075B104
—	LMI AEROSPACE INC	1,598	$16,000	0.0%	$14.29	—	COM	502079106
MARPS	MARINE PETE TR	1,943	$16,000	0.0%	$8.23	—	UNIT BEN INT	568423107
AWX	AVALON HLDGS CORP	6,615	$16,000	0.0%	$3.00	-1.4%	CL A	05343P109
TRT	TRIO TECH INTL	5,112	$16,000	0.0%	$1.55	-3.2%	COM NEW	896712205
—	PERION NETWORK LTD	5,786	$16,000	0.0%	$2.77	—	SHS	M78673106
—	ADAMS RES & ENERGY INC	362	$16,000	0.0%	$45.64	—	COM NEW	006351308
—	CVENT INC	624	$16,000	0.0%	$27.15	—	COM	23247G109
—	CYPRESS ENERGY PARTNERS LP	968	$16,000	0.0%	$15.21	—	LTD PARTNER INT	232751107
FBNC	FIRST BANCORP N C	957	$16,000	0.0%	$14.02	-4.6%	COM	318910106
—	EPIQ SYS INC	948	$16,000	0.0%	$17.29	—	COM	26882D109
—	CIM COML TR CORP	861	$16,000	0.0%	$14.80	—	COM	125525105
—	CYTRX CORP	4,312	$16,000	0.0%	$2.72	—	COM PAR $.001	232828509
NL	NL INDS INC	2,142	$16,000	0.0%	$5.10	-0.7%	COM NEW	629156407
—	IMPRIVATA INC	1,006	$16,000	0.0%	$13.01	—	COM	45323J103
—	EMCLAIRE FINL CORP	684	$16,000	0.0%	$23.39	—	COM	290828102
—	INTERSECTIONS INC	5,153	$16,000	0.0%	$3.10	—	COM	460981301
—	DEUTSCHE BK AG LONDON	779	$16,000	0.0%	$21.26	—	ELE MORN TTL22	25153Q708
—	LIBERTY GLOBAL PLC	300	$16,000	0.0%	$50.62	—	SHS CL B	G5480U112
—	REVANCE THERAPEUTICS INC	500	$16,000	0.0%	$16.86	—	COM	761330109
AGFXF	DEUTSCHE BK AG LDN BRH	1,290	$16,000	0.0%	$13.22	—	DB AGRIC LNG ETN	25154H533
—	ROYAL BK OF SCOTLAND PLC	580	$16,000	0.0%	$27.94	—	CHINA TRNDP ETF	78009P150
NOC	NORTHROP GRUMMAN CORP	100	$16,000	0.0%	$114.24	+17.8%	Call	666807102
—	INDEPENDENT BK GROUP INC	381	$16,000	0.0%	$41.22	—	COM	45384B106
—	HOMEAWAY INC	500	$16,000	0.0%	$30.53	—	Put	43739Q100
—	APIGEE CORP	1,648	$16,000	0.0%	$9.71	—	COM	03765N108
—	AEROPOSTALE	9,600	$16,000	0.0%	$1.70	—	Put	007865108
MPB	MID PENN BANCORP INC	1,005	$16,000	0.0%	$11.22	+0.7%	COM	59540G107
ELV	ANTHEM INC	100	$16,000	0.0%	$109.10	+26.0%	Put	036752103
—	ELECTRO SCIENTIFIC INDS	3,029	$16,000	0.0%	$5.55	—	COM	285229100
—	GLYCOMIMETICS INC	2,028	$16,000	0.0%	$8.12	—	COM	38000Q102
SVM	SILVERCORP METALS INC	15,200	$16,000	0.0%	$1.29	—	Call	82835P103
EGAN	EGAIN CORP	3,150	$16,000	0.0%	$4.94	-19.9%	COM NEW	28225C806
RVP	RETRACTABLE TECHNOLOGIES INC	4,082	$16,000	0.0%	$4.00	0.0%	COM	76129W105
—	DT ASIA INVTS LTD	1,600	$16,000	0.0%	$10.00	—	UNIT 03/29/2021T	G2615J120
—	MAST THERAPEUTICS INC	31,625	$16,000	0.0%	$0.48	—	COM	576314108
—	PENNYMAC FINL SVCS INC	858	$16,000	0.0%	$17.03	—	CL A	70932B101
—	CHEMBIO DIAGNOSTICS INC	3,187	$16,000	0.0%	$5.01	—	COM NEW	163572209
—	CANADIAN PAC RY LTD	100	$16,000	0.0%	$178.99	—	Call	13645T100
—	ORION ENERGY SYSTEMS INC	6,500	$16,000	0.0%	$4.63	—	COM	686275108
—	ALASKA COMMUNICATIONS SYS GR	6,597	$16,000	0.0%	$1.76	—	COM	01167P101
CFNB	CALIFORNIA FIRST NTNL BANCOR	1,168	$16,000	0.0%	$11.14	-4.6%	COM	130222102
—	SYNUTRA INTL INC	2,281	$16,000	0.0%	$6.74	—	COM	87164C102
—	GLOBAL CASH ACCESS HLDGS INC	1,900	$15,000	0.0%	$7.14	—	COM	378967103
KVHI	KVH INDS INC	1,125	$15,000	0.0%	$12.30	+10.7%	COM	482738101
CHMG	CHEMUNG FINL CORP	552	$15,000	0.0%	$19.59	0.0%	COM	164024101
—	LEVY ACQUISITION CORP	2,500	$15,000	0.0%	$6.00	—	*W EXP 11/19/201	52748T112
PLUG	PLUG POWER INC	6,100	$15,000	0.0%	$3.20	-18.3%	Put	72919P202
—	PROS HOLDINGS INC	700	$15,000	0.0%	$27.52	—	COM	74346Y103
ALDX	ALDEYRA THERAPEUTICS INC	1,922	$15,000	0.0%	$8.80	-2.0%	COM	01438T106
—	METALICO INC	28,786	$15,000	0.0%	$0.52	—	COM	591176102
ECTM	ECA MARCELLUS TR I	5,377	$15,000	0.0%	$3.35	—	COM UNIT	26827L109
—	CA INC	500	$15,000	0.0%	$30.45	—	Put	12673P105
—	MEMORIAL PRODTN PARTNERS LP	1,000	$15,000	0.0%	$14.63	—	Call	586048100
DOMR	DOMINION RES BLACK WARRIOR T	4,059	$15,000	0.0%	$5.71	—	UNITS BEN INT	25746Q108
—	ETFS TR	600	$15,000	0.0%	$26.67	—	ZACKS LG CP US	26923J107
ULTA	ULTA SALON COSMETCS & FRAG I	100	$15,000	0.0%	$132.38	+16.1%	Call	90384S303
FISI	FINANCIAL INSTNS INC	600	$15,000	0.0%	$15.42	-0.9%	COM	317585404
—	VRINGO INC	26,388	$15,000	0.0%	$0.57	—	COM	92911N104
—	ISHARES TR	611	$15,000	0.0%	$24.55	—	IBND DEC17 ETF	46434VAR1
FRBA	FIRST BANK WILLIAMSTOWN NJ	2,577	$15,000	0.0%	$5.31	+1.0%	COM	31931U102
VUZI	VUZIX CORP	2,461	$15,000	0.0%	$6.17	0.0%	COM NEW	92921W300
—	PENDRELL CORP	11,000	$15,000	0.0%	$1.38	—	COM	70686R104
—	COMVERSE INC	730	$15,000	0.0%	$18.90	—	COM	20585P105
—	REALITY SHS ETF TR	626	$15,000	0.0%	$23.96	—	DIVS ETF	75605A108
DXR	DAXOR CORP	2,147	$15,000	0.0%	$6.98	+1.8%	COM	239467103
—	AGRIA CORP	8,604	$15,000	0.0%	$1.60	—	SPONSORED ADR	00850H103
—	ISHARES TR	278	$15,000	0.0%	$53.96	—	EX JAP MIN VOL	46434V746
PAMT	P A M TRANSN SVCS INC	255	$15,000	0.0%	$12.28	+20.5%	COM	693149106
—	INCONTACT INC	1,461	$15,000	0.0%	$9.02	—	COM	45336E109
—	WESTERN ASSET MTG CAP CORP	1,000	$15,000	0.0%	$14.76	—	Put	95790D105
—	NXT ID INC	6,424	$15,000	0.0%	$2.83	—	COM	67091J107
—	CARTESIAN INC	4,401	$15,000	0.0%	$3.68	—	COM	146534102
—	SUCAMPO PHARMACEUTICALS INC	916	$15,000	0.0%	$14.50	—	CL A	864909106
—	CORPBANCA	893	$15,000	0.0%	$17.37	—	SPONSORED ADR	21987A209
VTGDF	VANTAGE DRILLING COMPANY	81,626	$15,000	0.0%	$0.36	-2.2%	ORD SHS	G93205113
—	CGG	2,658	$15,000	0.0%	$5.79	—	SPONSORED ADR	12531Q105
—	PORTER BANCORP INC	9,292	$15,000	0.0%	$1.52	—	COM	736233107
—	ELEPHANT TALK COMM CORP	38,711	$15,000	0.0%	$0.38	—	COM NEW	286202205
—	MAM SOFTWARE GROUP INC	2,829	$15,000	0.0%	$5.38	—	COM NEW	55277Q201
AMRC	AMERESCO INC	2,000	$15,000	0.0%	$7.56	-4.5%	CL A	02361E108
—	ROYAL BK OF SCOTLAND PLC	815	$15,000	0.0%	$18.44	—	ROGRS ENH ETNS	78009P176
LGL	LGL GROUP INC	3,331	$15,000	0.0%	$1.65	+5.1%	COM	50186A108
PARNEUR	PARNELL PHARMACEUT HLDGS LTD	2,967	$15,000	0.0%	$5.06	—	SHS	Q73622104
—	SYNTA PHARMACEUTICALS CORP	6,900	$15,000	0.0%	$2.67	—	COM	87162T206
—	FIVE STAR QUALITY CARE INC	3,175	$15,000	0.0%	$4.12	—	COM	33832D106
—	RAIT FINANCIAL TRUST	2,500	$15,000	0.0%	$7.33	—	Put	749227609
—	RACKSPACE HOSTING INC	400	$15,000	0.0%	$46.81	—	Put	750086100
—	ONVIA INC	3,471	$15,000	0.0%	$4.41	—	COM NEW	68338T403
—	INTRALINKS HLDGS INC	1,300	$15,000	0.0%	$11.58	—	COM	46118H104
—	WESTPORT INNOVATIONS INC	2,900	$14,000	0.0%	$3.97	—	Put	960908309
—	ONE HORIZON GROUP INC	4,553	$14,000	0.0%	$2.68	—	COM NEW	68235H205
—	NEFF CORP	1,450	$14,000	0.0%	$9.93	—	COM CL A	640094207
—	SILVER STD RES INC	2,300	$14,000	0.0%	$4.97	—	Call	82823L106
—	NOVABAY PHARMACEUTICALS INC	23,310	$14,000	0.0%	$0.60	—	COM	66987P102
—	DISH NETWORK CORP	200	$14,000	0.0%	$71.68	—	Put	25470M109
—	ROYAL BK OF SCOTLAND PLC	881	$14,000	0.0%	$16.65	—	ROGR ENH PRECI	78009P200
HKTVY	HONG KONG TELEVISION NETWK L	2,371	$14,000	0.0%	$7.15	—	SPONSORED ADR	43858G107
—	BIOTIE THERAPIES OYJ	681	$14,000	0.0%	$20.56	—	SPONSORED ADR	09074D103
—	DICERNA PHARMACEUTICALS INC	1,000	$14,000	0.0%	$23.94	—	COM	253031108
—	AMERICAN INDEPENDENCE CORP	1,388	$14,000	0.0%	$10.17	—	COM NEW	026760405
UPBD	RENT A CTR INC NEW	500	$14,000	0.0%	$31.13	-3.6%	Call	76009N100
—	INDEXIQ ETF TR	535	$14,000	0.0%	$26.34	—	IQ GLB RES ETF	45409B883
—	VISIONCHINA MEDIA INC	1,127	$14,000	0.0%	$12.42	—	SPON ADR NEW	92833U202
NRC	NATIONAL RESH CORP	1,015	$14,000	0.0%	$14.17	0.0%	CL A	637372202
—	TANTECH HLDGS LTD	761	$14,000	0.0%	$7.93	—	COM	G8675X107
INFU	INFUSYSTEM HLDGS INC	4,324	$14,000	0.0%	$2.70	+15.6%	COM	45685K102
CBAN	COLONY BANKCORP INC	1,721	$14,000	0.0%	$6.67	0.0%	COM	19623P101
CKX	CKX LANDS INC	987	$14,000	0.0%	$14.99	-3.1%	COM	12562N104
APPS	DIGITAL TURBINE INC	4,500	$14,000	0.0%	$3.40	+9.4%	COM NEW	25400W102
—	NORSAT INTL INC NEW	2,823	$14,000	0.0%	$5.44	—	COM NEW	656512209
ASND	ASCENDIS PHARMA A S	788	$14,000	0.0%	$17.34	—	SPONSORED ADR	04351P101
—	DEMAND MEDIA INC	2,247	$14,000	0.0%	$6.20	—	COM NEW	24802N208
—	CSX CORP	4,000	$14,000	0.0%	$3.75	—	DBCV 10/3	126408GA5
—	BREEZE EASTERN CORP	1,259	$14,000	0.0%	$11.02	—	COM	106764103
ALG	ALAMO GROUP INC	259	$14,000	0.0%	$42.13	+28.8%	COM	011311107
APD	AIR PRODS & CHEMS INC	100	$14,000	0.0%	$96.23	+9.0%	Put	009158106
—	MENTOR GRAPHICS CORP	10,000	$14,000	0.0%	$1.40	—	SDCV 4.000% 4/0	587200AK2
—	LAKES ENTMNT INC	1,570	$14,000	0.0%	$6.81	—	COM NEW	51206P208
MELI	MERCADOLIBRE INC	100	$14,000	0.0%	$125.04	+12.1%	Put	58733R102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	500	$14,000	0.0%	$25.75	+2.1%	Call	874054109
—	MORGAN STANLEY	315	$14,000	0.0%	$41.72	—	RENMIN/USD ETN	61747W257
—	ARMCO METALS HLDGS INC	14,591	$14,000	0.0%	$0.97	—	COM NEW	042182204
MTR	MESA RTY TR	1,000	$14,000	0.0%	$23.65	—	UNIT BEN INT	590660106
—	METABOLIX INC	3,639	$14,000	0.0%	$3.85	—	COM NEW	591018882
—	NATIONAL HEALTHCARE CORP	868	$14,000	0.0%	$16.18	—	PFD CONV SER A	635906209
—	WPCS INTL INC	9,412	$14,000	0.0%	$1.49	—	COM PAR $.0001 N	92931L401
—	AKERS BIOSCIENCES INC	3,108	$14,000	0.0%	$4.21	—	COM	00973E102
—	KINGTONE WIRELESSINFO SOL HL	3,010	$14,000	0.0%	$4.44	—	SPONSORED ADR NE	496880204
GGB	GERDAU S A	6,000	$14,000	0.0%	$3.28	—	Put	373737105
—	GENVEC INC	6,930	$14,000	0.0%	$2.10	—	COM NEW	37246C307
EXPD	EXPEDITORS INTL WASH INC	300	$14,000	0.0%	$37.16	+10.4%	Put	302130109
—	ADAMIS PHARMACEUTICALS CORP	3,366	$14,000	0.0%	$4.16	—	COM NEW	00547W208
—	GOLDEN MINERALS CO	38,359	$14,000	0.0%	$0.46	—	COM	381119106
—	EMPIRE RESORTS INC	2,699	$14,000	0.0%	$7.68	—	COM NEW	292052206
CE	CELANESE CORP DEL	200	$14,000	0.0%	$47.26	+14.9%	Call	150870103
AVAL	GRUPO AVAL ACCIONES Y VALORE	1,411	$14,000	0.0%	$9.35	—	SPONSORED ADS	40053W101
—	RED LION HOTELS CORP	1,766	$14,000	0.0%	$6.92	—	COM	756764106
—	OXIGENE INC	9,688	$14,000	0.0%	$1.45	—	COM PAR$.001	691828404
—	IMAGE SENSING SYS INC	4,061	$14,000	0.0%	$2.89	—	COM	45244C104
—	PROVIDENCE SVC CORP	307	$14,000	0.0%	$51.72	—	COM	743815102
—	LIBERTY TAX INC	578	$14,000	0.0%	$35.48	—	CL A	53128T102
—	AVEO PHARMACEUTICALS INC	8,131	$14,000	0.0%	$1.37	—	COM	053588109
—	AURICO GOLD INC	5,000	$14,000	0.0%	$2.85	—	Call	05155C105
OVLY	OAK VALLEY BANCORP OAKDALE C	1,390	$14,000	0.0%	$10.12	-4.5%	COM	671807105
—	UNICO AMERN CORP	1,352	$14,000	0.0%	$11.02	—	COM	904607108
ULBI	ULTRALIFE CORP	3,395	$14,000	0.0%	$3.83	+6.1%	COM	903899102
—	UCP INC	1,892	$14,000	0.0%	$9.05	—	CL A	90265Y106
FMNB	FARMERS NATL BANC CORP	1,655	$14,000	0.0%	$5.66	+1.2%	COM	309627107
—	FQF TR	553	$14,000	0.0%	$24.40	—	QUANTSHARE SIZ	351680400
—	AMERICAN NATL BANKSHARES INC	575	$14,000	0.0%	$24.91	—	COM	027745108
—	AMERICAN RLTY CAP PPTYS INC	1,700	$14,000	0.0%	$8.79	—	Put	02917T104
—	NUANCE COMMUNICATIONS INC	800	$14,000	0.0%	$14.27	—	Put	67020Y100
—	NUANCE COMMUNICATIONS INC	800	$14,000	0.0%	$14.27	—	Call	67020Y100
—	FIBROCELL SCIENCE INC	2,608	$14,000	0.0%	$5.37	—	COM NEW	315721209
BRID	BRIDGFORD FOODS CORP	1,490	$14,000	0.0%	$8.03	+5.8%	COM	108763103
—	FIRST FED NORTHN MICH BANCOR	2,117	$14,000	0.0%	$6.61	—	COM	32021X105
MOD	MODINE MFG CO	1,300	$14,000	0.0%	$12.29	-2.7%	COM	607828100
—	ABERDEEN CHILE FD INC	1,885	$13,000	0.0%	$7.40	—	COM	00301W105
FC	FRANKLIN COVEY CO	617	$13,000	0.0%	$19.52	0.0%	COM	353469109
—	FORTUNA SILVER MINES INC	3,600	$13,000	0.0%	$3.96	—	COM	349915108
EBF	ENNIS INC	700	$13,000	0.0%	$6.81	+19.5%	COM	293389102
—	ELDORADO RESORTS INC	1,701	$13,000	0.0%	$7.03	—	COM	28470R102
—	BIONDVAX PHARMACEUTICALS LTD	2,589	$13,000	0.0%	$5.02	—	SPOND ADS	09073Q105
CPRX	CATALYST PHARMACEUTICALS INC	3,183	$13,000	0.0%	$3.99	0.0%	COM	14888U101
—	NEWMONT MINING CORP	13,000	$13,000	0.0%	$1.00	—	NOTE 1.625% 7/1	651639AJ5
—	OXFORD IMMUNOTEC GLOBAL PLC	916	$13,000	0.0%	$14.19	—	ORD SHS	G6855A103
—	ADVENT CLAYMORE ENH GRW & IN	1,421	$13,000	0.0%	$8.73	—	COM	00765E104
—	NEWLINK GENETICS CORP	300	$13,000	0.0%	$44.84	—	Call	651511107
—	POWERSHARES ETF TR II	441	$13,000	0.0%	$29.48	—	S&P INTDEV HIB	73937B696
—	AVAGO TECHNOLOGIES LTD	100	$13,000	0.0%	$100.59	—	Put	Y0486S104
SFBC	SOUND FINL BANCORP INC	637	$13,000	0.0%	$16.54	0.0%	COM	83607A100
AUBN	AUBURN NATL BANCORP	500	$13,000	0.0%	$16.08	+7.7%	COM	050473107
CPHRF	CIPHER PHARMACEUTICALS INC	1,474	$13,000	0.0%	$11.23	-11.3%	COM	17253X105
—	AVAGO TECHNOLOGIES LTD	100	$13,000	0.0%	$100.59	—	Call	Y0486S104
—	OMNIVISION TECHNOLOGIES INC	500	$13,000	0.0%	$25.99	—	Call	682128103
—	BELLATRIX EXPLORATION LTD	5,557	$13,000	0.0%	$3.54	—	COM	078314101
—	MODUSLINK GLOBAL SOLUTIONS I	3,743	$13,000	0.0%	$3.61	—	COM NEW	60786L206
—	EQUITY COMWLTH	500	$13,000	0.0%	$25.65	—	Put	294628102
—	WAUSAU PAPER CORP	1,365	$13,000	0.0%	$9.84	—	COM	943315101
—	BIODEL INC	12,833	$13,000	0.0%	$1.11	—	COM NEW	09064M204
—	FQF TR	503	$13,000	0.0%	$25.39	—	QUANT NEUT VAL	351680202
—	TRINITY BIOTECH PLC	700	$13,000	0.0%	$17.50	—	SPON ADR NEW	896438306
—	AMERIANA BANCORP	600	$13,000	0.0%	$16.55	—	COM	023613102
DGII	DIGI INTL INC	1,267	$13,000	0.0%	$8.59	+13.7%	COM	253798102
—	ALPHATEC HOLDINGS INC	9,296	$13,000	0.0%	$1.49	—	COM	02081G102
ALL	ALLSTATE CORP	200	$13,000	0.0%	$51.69	+5.1%	Call	020002101
PDFS	PDF SOLUTIONS INC	800	$13,000	0.0%	$13.09	+31.4%	COM	693282105
—	AFFIMED N V	936	$13,000	0.0%	$9.69	—	COM	N01045108
—	DEUTSCHE BK AG LDN BRH	1,197	$13,000	0.0%	$11.15	—	DB COMM LNG ETN	25154H459
FDN	FIRST TR EXCHANGE TRADED FD	200	$13,000	0.0%	$61.85	—	Call	33733E302
SRNE	SORRENTO THERAPEUTICS INC	751	$13,000	0.0%	$10.20	+26.0%	COM NEW	83587F202
—	SYMMETRY SURGICAL INC	1,444	$13,000	0.0%	$9.00	—	COM	87159G100
—	BOVIE MEDICAL CORP	4,668	$13,000	0.0%	$2.83	—	COM	10211F100
—	RANDGOLD RES LTD	200	$13,000	0.0%	$67.42	—	Put	752344309
ARKG	ARK ETF TR	560	$13,000	0.0%	$21.78	—	GEN REV MLTSCT	00214Q302
—	PARKER DRILLING CO	4,000	$13,000	0.0%	$3.03	—	COM	701081101
—	WALTER ENERGY INC	59,482	$13,000	0.0%	$0.88	—	COM	93317Q105
—	BARCLAYS BK PLC	425	$13,000	0.0%	$32.30	—	IPATH METALETN	06740P338
—	TRANSATLANTIC PETROLEUM LTD	2,593	$13,000	0.0%	$5.42	—	SHS NEW	G89982113
—	TRANS WORLD ENTMT CORP	3,501	$13,000	0.0%	$3.66	—	COM	89336Q100
—	COASTWAY BANCORP INC	1,141	$13,000	0.0%	$11.39	—	COM	190632109
EVOL	EVOLVING SYS INC	1,406	$13,000	0.0%	$8.94	-6.5%	COM NEW	30049R209
—	CAFEPRESS INC	2,983	$13,000	0.0%	$4.36	—	COM	12769A103
CDZI	CADIZ INC	1,484	$13,000	0.0%	$10.37	-16.0%	COM NEW	127537207
HFWA	HERITAGE FINL CORP WASH	700	$13,000	0.0%	$17.17	+0.8%	COM	42722X106
—	EQUITY COMWLTH	500	$13,000	0.0%	$25.65	—	Call	294628102
—	CITY OFFICE REIT INC	1,084	$13,000	0.0%	$12.92	—	COM	178587101
—	CHECK CAP LTD	3,793	$13,000	0.0%	$5.12	—	SHS	M2361E112
—	MITCHAM INDS INC	3,038	$13,000	0.0%	$4.59	—	COM	606501104
—	CREDIT SUISSE AG NASSAU BRH	228	$13,000	0.0%	$57.17	—	BG CP GRTH ETN	22539T563
—	DIREXION SHS ETF TR	1,600	$13,000	0.0%	$8.99	—	Call	25459Y389
EPU	ISHARES	430	$13,000	0.0%	$31.89	—	ALL PERU CAP ETF	464289842
—	DOCUMENT SEC SYS INC	50,600	$13,000	0.0%	$0.45	—	COM	25614T101
—	LDR HLDG CORP	305	$13,000	0.0%	$33.04	—	COM	50185U105
TBPH	THERAVANCE BIOPHARMA INC	874	$12,000	0.0%	$17.42	-11.0%	COM	G8807B106
BCOMF	B COMMUNICATIONS LTD	789	$12,000	0.0%	$16.05	-15.6%	SHS	M15629104
—	HSBC USA INC	2,090	$12,000	0.0%	$5.97	—	S&P CTI ETN 23	4042EP602
—	BARCLAYS BANK PLC	216	$12,000	0.0%	$55.56	—	ETN DJUBS PMET38	06739H248
—	SUPERIOR DRILLING PRODS INC	4,236	$12,000	0.0%	$2.87	—	COM	868153107
—	SWEDISH EXPT CR CORP	762	$12,000	0.0%	$14.92	—	ELEMENT USETN22	870297504
—	POWERSHARES ETF TRUST II	634	$12,000	0.0%	$18.54	—	FDMTL EMKLODBT	73936Q736
—	SMITH & WESSON HLDG CORP	700	$12,000	0.0%	$10.99	—	Call	831756101
—	REACHLOCAL INC	3,794	$12,000	0.0%	$3.49	—	COM	75525F104
TYO	DIREXION SHS ETF TR	652	$12,000	0.0%	$18.40	—	7 10YR TRES BEAR	25459W557
GENNQ	GENESIS HEALTHCARE INC	1,847	$12,000	0.0%	$6.75	0.0%	CL A COM	37185X106
—	MEDIWOUND LTD	1,698	$12,000	0.0%	$7.18	—	ORD SHS	M68830104
—	TRIBUNE PUBG CO	738	$12,000	0.0%	$22.74	—	COM	896082104
WBBW	WESTBURY BANCORP INC	716	$12,000	0.0%	$15.50	+11.7%	COM	95727P106
—	EAGLE ROCK ENERGY PARTNERS L	4,900	$12,000	0.0%	$2.20	—	Call	26985R104
—	TIMMINS GOLD CORP	19,991	$12,000	0.0%	$0.63	—	COM	88741P103
—	UBIC INC	794	$12,000	0.0%	$11.62	—	SPONSORED ADR	90346V105
—	BROADVISION INC	2,074	$12,000	0.0%	$6.06	—	COM PAR $.001	111412706
—	CONNS INC	300	$12,000	0.0%	$19.37	—	Call	208242107
—	GOLAR LNG PARTNERS LP	500	$12,000	0.0%	$30.06	—	Call	Y2745C102
XENE	XENON PHARMACEUTICALS INC	1,058	$12,000	0.0%	$14.10	-2.0%	COM	98420N105
—	OLD POINT FINL CORP	781	$12,000	0.0%	$15.27	—	COM	680194107
—	CONCORD MED SVCS HLDGS LTD	1,711	$12,000	0.0%	$6.61	—	SPONSORED ADR	206277105
LWAY	LIFEWAY FOODS INC	626	$12,000	0.0%	$18.87	+4.3%	COM	531914109
—	GLOBAL X FDS	662	$12,000	0.0%	$14.84	—	GBLX CHIMATL NEW	37950E242
—	CONTRAFECT CORP	2,376	$12,000	0.0%	$4.88	—	COM	212326102
—	BLYTH INC	1,888	$12,000	0.0%	$8.86	—	COM NEW	09643P207
—	MSB FINANCIAL CORPORATION	886	$12,000	0.0%	$11.85	—	COM	55352P102
CWST	CASELLA WASTE SYS INC	2,200	$12,000	0.0%	$4.04	+38.6%	CL A	147448104
BELFA	BEL FUSE INC	657	$12,000	0.0%	$19.01	-7.0%	CL A	077347201
—	CLAYMORE EXCHANGE TRD FD TR	290	$12,000	0.0%	$46.58	—	WLSHR US REIT	18383M472
—	PARTY CITY HOLDCO INC	594	$12,000	0.0%	$20.20	—	COM	702149105
—	CLAYMORE EXCHANGE TRD FD TR	307	$12,000	0.0%	$36.47	—	GUGG CHN TECH	18383Q135
—	INTERNAP CORP	1,300	$12,000	0.0%	$7.84	—	COM PAR $.001	45885A300
QAT	ISHARES TR	545	$12,000	0.0%	$23.40	—	MSCI QATAR ETF	46434V779
—	CYANOTECH CORP	1,239	$12,000	0.0%	$8.85	—	COM PAR $0.02	232437301
—	ENGLOBAL CORP	9,339	$12,000	0.0%	$1.62	—	COM	293306106
—	FIRST BUSEY CORP	1,829	$12,000	0.0%	$6.56	—	COM	319383105
—	CEL SCI CORP	18,929	$12,000	0.0%	$0.62	—	COM PAR $0.01	150837508
—	CYCLACEL PHARMACEUTICALS INC	14,300	$12,000	0.0%	$0.78	—	COM NEW	23254L306
—	SIERRA WIRELESS INC	500	$12,000	0.0%	$35.71	—	Put	826516106
—	ISHARES U S ETF TR	501	$12,000	0.0%	$23.95	—	ENH INTL L CAP	46431W408
—	SPARK THERAPEUTICS INC	200	$12,000	0.0%	$78.02	—	COM	84652J103
—	TURTLE BEACH CORP	5,502	$12,000	0.0%	$2.27	—	COM	900450107
—	VERSARTIS INC	800	$12,000	0.0%	$19.24	—	COM	92529L102
—	ATLANTIC PWR CORP	4,000	$12,000	0.0%	$2.71	—	Call	04878Q863
TOFB	TOFUTTI BRANDS INC	2,825	$12,000	0.0%	$5.26	-17.3%	COM	88906B105
—	EMPIRE RES INC DEL	3,061	$12,000	0.0%	$4.57	—	COM	29206E100
—	VIVINT SOLAR INC	1,000	$12,000	0.0%	$9.25	—	COM	92854Q106
—	ADVISORSHARES TR	624	$12,000	0.0%	$19.22	—	ATHENA HGH DIV	00768Y628
—	DYNEGY INC NEW DEL	2,889	$12,000	0.0%	$4.09	—	*W EXP 10/02/201	26817R116
GROW	U S GLOBAL INVS INC	4,225	$12,000	0.0%	$3.10	-3.2%	CL A	902952100
—	WISDOMTREE TR	632	$12,000	0.0%	$20.57	—	MID EAST DIVD	97717X305
—	ACHILLION PHARMACEUTICALS IN	1,300	$12,000	0.0%	$11.26	—	Put	00448Q201
OLOXF	DEUTSCHE BK AG LONDON BRH	1,615	$12,000	0.0%	$7.43	—	DB CRUDE OIL LNG	25154K866
NVDA	NVIDIA CORP	600	$12,000	0.0%	$0.48	+8.8%	Call	67066G104
—	LINNCO LLC	1,300	$12,000	0.0%	$10.10	—	Put	535782106
—	WHEELER REAL ESTATE INVT TR	503	$12,000	0.0%	$23.10	—	CV PFD SER B	963025309
—	PEAK RESORTS INC	1,621	$12,000	0.0%	$6.45	—	COM	70469L100
—	ENTERCOM COMMUNICATIONS CORP	1,077	$12,000	0.0%	$11.90	—	CL A	293639100
—	WEST MARINE INC	1,200	$12,000	0.0%	$13.03	—	COM	954235107
—	ANTARES PHARMA INC	5,700	$12,000	0.0%	$2.60	—	COM	036642106
ACTG	ACACIA RESH CORP	1,390	$12,000	0.0%	$16.39	-39.5%	ACACIA TCH COM	003881307
FTQI	FIRST TR EXCHANGE TRADED FD	610	$12,000	0.0%	$20.29	—	LOW BETA INCOME	33738R407
—	PZENA INVESTMENT MGMT INC	1,069	$12,000	0.0%	$11.23	—	CLASS A	74731Q103
—	DRYSHIPS INC	19,400	$12,000	0.0%	$1.06	—	Call	Y2109Q101
—	INDUSTRIAL SVCS AMER INC FLA	3,000	$12,000	0.0%	$5.67	—	COM	456314103
—	ASHFORD HOSPITALITY PRIME IN	788	$12,000	0.0%	$17.09	—	COM	044102101
—	LINNCO LLC	1,300	$12,000	0.0%	$10.10	—	Call	535782106
THC	TENET HEALTHCARE CORP	200	$12,000	0.0%	$50.43	+1.3%	Call	88033G407
NGD	NEW GOLD INC CDA	4,600	$12,000	0.0%	$4.15	-21.2%	Call	644535106
—	VECTOR GROUP LTD	500	$12,000	0.0%	$21.83	—	Call	92240M108
—	OPUS BK IRVINE CALIF	330	$12,000	0.0%	$29.25	—	COM	684000102
FTLS	FIRST TR EXCH TRADED FD III	380	$12,000	0.0%	$31.58	—	LNG/SHT EQUITY	33739P103
RDCM	RADCOM LTD	1,120	$12,000	0.0%	$10.38	0.0%	SHS NEW	M81865111
—	ELONG INC	735	$12,000	0.0%	$16.33	—	SPONSORED ADR	290138205
—	FACTORSHARES TR	1,605	$12,000	0.0%	$7.48	—	ISE SILV SMLMI	30304R308
LMBS	FIRST TR EXCHANGE TRADED FD	215	$11,000	0.0%	$51.16	—	FST LOW MTG ETF	33739Q200
—	HANDY & HARMAN LTD	311	$11,000	0.0%	$41.66	—	COM	410315105
—	RAND CAP CORP	2,802	$11,000	0.0%	$3.84	—	COM	752185108
VGK	VANGUARD INTL EQUITY INDEX F	200	$11,000	0.0%	$53.10	—	Put	922042874
—	INTERCLOUD SYS INC	4,000	$11,000	0.0%	$2.81	—	COM NEW	458488202
EXTR	EXTREME NETWORKS INC	4,050	$11,000	0.0%	$3.54	-23.8%	COM	30226D106
DDS	DILLARDS INC	100	$11,000	0.0%	$91.12	+0.2%	Put	254067101
—	INVENTERGY GLOBAL INC	35,011	$11,000	0.0%	$0.44	—	COM	46123X102
—	FORTRESS INVESTMENT GROUP LL	1,500	$11,000	0.0%	$7.51	—	Call	34958B106
—	ARATANA THERAPEUTICS INC	700	$11,000	0.0%	$17.25	—	COM	03874P101
EXK	ENDEAVOUR SILVER CORP	5,511	$11,000	0.0%	$2.49	-17.5%	COM	29258Y103
—	ALON BLUE SQUARE ISRAEL LTD	4,962	$11,000	0.0%	$2.67	—	SPONSORED ADR	02051Q106
SWK	STANLEY BLACK & DECKER INC	100	$11,000	0.0%	$69.48	+11.7%	Call	854502101
—	COLUCID PHARMACEUTICALS INC	1,279	$11,000	0.0%	$8.60	—	COM	19716T101
—	BARCLAYS BK PLC	994	$11,000	0.0%	$13.09	—	IPATH S&P MT ETN	06740C519
—	SPHERIX INC	23,657	$11,000	0.0%	$0.47	—	COM PAR $0.01	84842R304
—	WALTER INVT MGMT CORP	500	$11,000	0.0%	$16.35	—	Call	93317W102
IIIN	INSTEEL INDUSTRIES INC	558	$11,000	0.0%	$13.51	-6.0%	COM	45774W108
PBF	PBF ENERGY INC	400	$11,000	0.0%	$27.71	+1.6%	Call	69318G106
—	UBS AG JERSEY BRH	777	$11,000	0.0%	$15.84	—	CMCI INDL ETN	902641752
AGIO	AGIOS PHARMACEUTICALS INC	100	$11,000	0.0%	$89.28	+20.6%	Call	00847X104
—	NEW YORK & CO INC	3,914	$11,000	0.0%	$2.81	—	COM	649295102
—	SOLAZYME INC	3,600	$11,000	0.0%	$3.00	—	Put	83415T101
—	CAROLINA BK HLDGS INC GREENS	947	$11,000	0.0%	$9.41	—	COM	143785103
INFIQ	INFINITY PHARMACEUTICALS INC	1,000	$11,000	0.0%	$14.73	-12.9%	Put	45665G303
—	FINTECH ACQUISITION CORP	1,042	$11,000	0.0%	$10.50	—	UNIT 99/99/9999	31809H209
—	BIOTIME INC	10,323	$11,000	0.0%	$1.20	—	*W EXP 10/01/201	09066L162
—	CAN-FITE BIOPHARMA LTD	5,194	$11,000	0.0%	$2.19	—	SPONSORED ADR	13471N102
—	MILLENNIAL MEDIA INC	6,926	$11,000	0.0%	$1.59	—	COM	60040N105
AEP	AMERICAN ELEC PWR INC	200	$11,000	0.0%	$38.34	-0.9%	Call	025537101
—	FUELCELL ENERGY INC	11,400	$11,000	0.0%	$1.54	—	Call	35952H106
—	PRECISION DRILLING CORP	1,700	$11,000	0.0%	$6.12	—	Call	74022D308
—	LEADING BRANDS INC	2,988	$11,000	0.0%	$3.19	—	COM NEW	52170U207
AIRT	AIR T INC	544	$11,000	0.0%	$14.05	-1.6%	COM	009207101
EWA	ISHARES	500	$11,000	0.0%	$21.60	—	Put	464286103
FLL	FULL HOUSE RESORTS INC	6,093	$11,000	0.0%	$1.48	+6.3%	COM	359678109
—	CAPITOL ACQUISITION CORP II	1,000	$11,000	0.0%	$10.00	—	COM	14056V105
—	AEP INDS INC	195	$11,000	0.0%	$58.13	—	COM	001031103
KFRC	KFORCE INC	500	$11,000	0.0%	$22.46	-1.1%	COM	493732101
—	ATHENAHEALTH INC	100	$11,000	0.0%	$145.31	—	Put	04685W103
—	BELLICUM PHARMACEUTICALS INC	500	$11,000	0.0%	$23.07	—	COM	079481107
—	ADVISORSHARES TR	174	$11,000	0.0%	$63.22	—	ADVISR GLBECHO	00768Y776
—	ADVISORSHARES TR	834	$11,000	0.0%	$13.19	—	GARTMAN GLD/EU	00768Y669
—	J G WENTWORTH CO	1,225	$11,000	0.0%	$8.98	—	CL A	46618D108
—	PERFUMANIA HLDGS INC	2,073	$11,000	0.0%	$5.80	—	COM NEW	71376C100
—	PERCEPTRON INC	1,106	$11,000	0.0%	$10.02	—	COM	71361F100
—	JOY GLOBAL INC	300	$11,000	0.0%	$46.52	—	Put	481165108
—	ZAIS GROUP HLDGS INC	1,002	$11,000	0.0%	$9.06	—	COM	98887G106
—	VERMILLION INC	5,255	$11,000	0.0%	$2.06	—	COM NEW	92407M206
ZBH	ZIMMER BIOMET HLDGS INC	100	$11,000	0.0%	$99.81	+1.7%	Put	98956P102
—	UNIVERSAL STAINLESS & ALLOY	541	$11,000	0.0%	$20.33	—	COM	913837100
—	CELSION CORPORATION	4,647	$11,000	0.0%	$2.35	—	COM PAR $0.01	15117N404
—	OCLARO INC	5,073	$11,000	0.0%	$1.78	—	COM NEW	67555N206
—	VIDEOCON D2H LTD	907	$11,000	0.0%	$12.13	—	ADR	92657J101
IROQ	IF BANCORP INC	644	$11,000	0.0%	$16.78	-0.8%	COM	44951J105
—	WOWO LTD	1,345	$11,000	0.0%	$8.18	—	SPONSORED ADR	98212L101
—	PROSHARES TR	559	$11,000	0.0%	$22.20	—	UL PROSHTFIN NEW	74348A517
—	AVID TECHNOLOGY INC	821	$11,000	0.0%	$14.21	—	COM	05367P100
SGMO	SANGAMO BIOSCIENCES INC	1,000	$11,000	0.0%	$12.14	+6.2%	Call	800677106
—	USA TECHNOLOGIES INC	553	$11,000	0.0%	$19.89	—	CONV PFD SER A	90328S203
—	GLOBAL X FDS	1,020	$11,000	0.0%	$10.92	—	GBLX JR MNRS NEW	37950E267
—	PROSHARES TR II	100	$11,000	0.0%	$110.19	—	Call	74347W114
GTLS	CHART INDS INC	300	$11,000	0.0%	$41.50	-11.7%	Call	16115Q308
PATK	PATRICK INDS INC	300	$11,000	0.0%	$11.23	+38.0%	COM	703343103
—	LRAD CORP	5,366	$11,000	0.0%	$2.40	—	COM	50213V109
—	FQF TR	594	$11,000	0.0%	$19.50	—	QUANT NEUT ANT	351680707
—	TREMOR VIDEO INC	3,726	$11,000	0.0%	$2.95	—	COM	89484Q100
—	S&W SEED CO	2,317	$11,000	0.0%	$4.75	—	COM	785135104
—	GOLDFIELD CORP	6,312	$11,000	0.0%	$1.86	—	COM	381370105
GERN	GERON CORP	2,500	$11,000	0.0%	$3.22	+23.3%	Call	374163103
—	BIOANALYTICAL SYS INC	4,970	$10,000	0.0%	$2.05	—	COM	09058M103
UFPT	UFP TECHNOLOGIES INC	500	$10,000	0.0%	$22.16	-6.9%	COM	902673102
—	CARRIZO OIL & GAS INC	200	$10,000	0.0%	$42.16	—	Put	144577103
—	PROSHARES TR	410	$10,000	0.0%	$26.73	—	SH S&P REGLBKG	74347X476
—	WILHELMINA INTL INC	1,853	$10,000	0.0%	$5.79	—	COM NEW	968235200
—	WHITEWAVE FOODS CO	200	$10,000	0.0%	$42.40	—	Call	966244105
—	DYNEGY INC NEW DEL	98	$10,000	0.0%	$101.83	—	PFD CONV SER A	26817R207
BBW	BUILD A BEAR WORKSHOP	605	$10,000	0.0%	$14.97	0.0%	COM	120076104
—	STEADYMED LTD	1,873	$10,000	0.0%	$5.34	—	SHS	M84920103
—	ADAMAS PHARMACEUTICALS INC	399	$10,000	0.0%	$17.17	—	COM	00548A106
NNBR	NN INC	400	$10,000	0.0%	$20.31	+19.2%	COM	629337106
IOR	INCOME OPPORTUNITY RLTY INVS	1,394	$10,000	0.0%	$7.00	—	COM	452926108
ESCA	ESCALADE INC	533	$10,000	0.0%	$8.23	+45.6%	COM	296056104
PBI	PITNEY BOWES INC	500	$10,000	0.0%	$23.79	-5.3%	Put	724479100
—	DEUTSCHE BK AG LONDON BRH	554	$10,000	0.0%	$18.05	—	DB INVR JAP GOV	25154P170
—	TIVO INC	1,000	$10,000	0.0%	$11.46	—	Put	888706108
—	CORDIA BANCORP INC	2,706	$10,000	0.0%	$3.94	—	COM	218513109
—	H & E EQUIPMENT SERVICES INC	500	$10,000	0.0%	$26.93	—	Put	404030108
—	IKONICS CORP	643	$10,000	0.0%	$15.55	—	COM	45172K102
—	WRIGHT MED GROUP INC	2,692	$10,000	0.0%	$4.71	—	RIGHT 03/01/2019	98235T115
—	EATON VANCE PA MUN BD FD	840	$10,000	0.0%	$11.90	—	COM	27828W102
MPX	MARINE PRODS CORP	1,559	$10,000	0.0%	$4.48	-1.3%	COM	568427108
—	BOINGO WIRELESS INC	1,200	$10,000	0.0%	$7.75	—	COM	09739C102
SYK	STRYKER CORP	100	$10,000	0.0%	$78.35	+6.9%	Call	863667101
OXBR	OXBRIDGE RE HLDGS LTD	1,588	$10,000	0.0%	$5.98	-0.1%	SHS	G6856M106
—	TRUECAR INC	800	$10,000	0.0%	$18.36	—	Call	89785L107
KODK	EASTMAN KODAK CO	574	$10,000	0.0%	$20.21	-5.9%	COM NEW	277461406
MSN	EMERSON RADIO CORP	8,200	$10,000	0.0%	$1.36	0.0%	COM NEW	291087203
FSI	FLEXIBLE SOLUTIONS INTL INC	5,099	$10,000	0.0%	$1.61	0.0%	COM	33938T104
—	AXION PWR INTL INC	84,600	$10,000	0.0%	$0.06	—	COM NEW	05460X208
—	PROTEON THERAPEUTICS INC	549	$10,000	0.0%	$18.21	—	COM	74371L109
—	TOP SHIPS INC	9,966	$10,000	0.0%	$1.00	—	SHS NEW 2014	Y8897Y149
FITB	FIFTH THIRD BANCORP	500	$10,000	0.0%	$13.59	+3.1%	Put	316773100
—	BRYN MAWR BK CORP	322	$10,000	0.0%	$30.72	—	COM	117665109
—	WL ROSS HLDG CORP	896	$10,000	0.0%	$11.58	—	UNIT 06/11/2019	92939D203
—	RESTORATION HARDWARE HLDGS I	100	$10,000	0.0%	$96.10	—	Call	761283100
—	CREDIT SUISSE NASSAU BRH	533	$10,000	0.0%	$18.76	—	X LNK HOLT MKT	22542D720
—	INSIGNIA SYS INC	3,771	$10,000	0.0%	$2.65	—	COM	45765Y105
HMC	HONDA MOTOR LTD	300	$10,000	0.0%	$29.59	—	Call	438128308
—	RESTORATION HARDWARE HLDGS I	100	$10,000	0.0%	$96.10	—	Put	761283100
—	ALPHA NAT RES INC	34,600	$10,000	0.0%	$1.67	—	Put	02076X102
AGYS	AGILYSYS INC	1,035	$10,000	0.0%	$10.10	-5.0%	COM	00847J105
INGN	INOGEN INC	220	$10,000	0.0%	$29.15	+31.6%	COM	45780L104
—	LIONBRIDGE TECHNOLOGIES INC	1,700	$10,000	0.0%	$5.85	—	COM	536252109
—	SYNERGY PHARMACEUTICALS DEL	451	$10,000	0.0%	$7.14	—	UNIT 12/06/20166	871639209
ZTS	ZOETIS INC	200	$10,000	0.0%	$37.22	+18.1%	Call	98978V103
NSYS	NORTECH SYS INC	2,246	$10,000	0.0%	$4.58	-0.2%	COM	656553104
—	CONTAINER STORE GROUP INC	600	$10,000	0.0%	$18.32	—	Put	210751103
ZTS	ZOETIS INC	200	$10,000	0.0%	$37.22	+18.1%	Put	98978V103
IDN	INTELLICHECK MOBILISA INC	7,528	$10,000	0.0%	$1.69	-9.3%	COM NEW	45817G201
SCHW	SCHWAB CHARLES CORP NEW	300	$10,000	0.0%	$25.02	+10.9%	Call	808513105
TRV	TRAVELERS COMPANIES INC	100	$10,000	0.0%	$79.10	+2.3%	Put	89417E109
JYNT	JOINT CORP	1,018	$10,000	0.0%	$6.46	+51.1%	COM	47973J102
—	SEVERN BANCORP ANNAPOLIS MD	2,175	$10,000	0.0%	$4.71	—	COM	81811M100
—	CALAMOS ETF TR	944	$10,000	0.0%	$10.92	—	FOCUS GROWTH	12811T100
—	DIREXION SHS ETF TR	200	$10,000	0.0%	$55.20	—	Put	25459W888
—	LEAPFROG ENTERPRISES INC	7,377	$10,000	0.0%	$3.03	—	CL A	52186N106
—	SPEED COMM INC	35,599	$10,000	0.0%	$0.87	—	COM	84764T106
—	GARNERO GROUP ACQUISITION CO	990	$10,000	0.0%	$10.03	—	UNIT 06/25/2016	G5866L124
—	NATIONAL INTERSTATE CORP	357	$10,000	0.0%	$29.84	—	COM	63654U100
—	ZYNGA INC	3,400	$10,000	0.0%	$2.71	—	Call	98986T108
—	MONEYGRAM INTL INC	1,106	$10,000	0.0%	$8.97	—	COM NEW	60935Y208
AEO	AMERICAN EAGLE OUTFITTERS NE	600	$10,000	0.0%	$10.86	+15.3%	Put	02553E106
—	AMERICAN CARESOURCE HLDGS IN	6,000	$10,000	0.0%	$2.83	—	COM NEW	02505A202
ARCB	ARCBEST CORP	300	$10,000	0.0%	$36.91	-11.7%	Put	03937C105
—	ALTEVA	1,398	$10,000	0.0%	$7.24	—	COM	02153V102
HBAN	HUNTINGTON BANCSHARES INC	900	$10,000	0.0%	$6.71	+9.0%	Call	446150104
—	MARLIN BUSINESS SVCS CORP	567	$10,000	0.0%	$20.14	—	COM	571157106
MCBK	MADISON CNTY FINL INC	481	$10,000	0.0%	$16.46	+11.2%	COM	556777100
—	SUPERTEL HOSPITALITY INC NEW	1,207	$10,000	0.0%	$8.01	—	PFD STK SER A	86852R207
TAYD	TAYLOR DEVICES INC	760	$10,000	0.0%	$12.76	0.0%	COM	877163105
HBIO	HARVARD BIOSCIENCE INC	1,750	$10,000	0.0%	$4.78	+19.0%	COM	416906105
—	CIVEO CORP	3,226	$10,000	0.0%	$4.11	—	COM	178787107
—	MELLANOX TECHNOLOGIES LTD	200	$10,000	0.0%	$42.72	—	Call	M51363113
SRSCQ	SEARS CDA INC	1,652	$10,000	0.0%	$12.48	+0.0%	COM	81234D109
—	RICEBRAN TECHNOLOGIES	9,639	$10,000	0.0%	$0.90	—	*W EXP 12/18/201	762831113
RICK	RCI HOSPITALITY HLDGS INC	895	$10,000	0.0%	$10.59	+10.2%	COM	74934Q108
—	DIREXION SHS ETF TR	220	$9,000	0.0%	$40.91	—	EURO BULL 2X	25490K711
EVH	EVOLENT HEALTH INC	482	$9,000	0.0%	$18.64	0.0%	CL A	30050B101
—	MMA CAP MGMT LLC	725	$9,000	0.0%	$9.82	—	COM	55315D105
—	M D C HLDGS INC	300	$9,000	0.0%	$28.18	—	Put	552676108
DGICA	DONEGAL GROUP INC	593	$9,000	0.0%	$9.92	-2.5%	CL A	257701201
—	CAMBRIDGE CAP ACQUISITION CO	900	$9,000	0.0%	$10.00	—	COM	13215Q106
—	HF FINL CORP	587	$9,000	0.0%	$14.08	—	COM	404172108
—	DIREXION SHS ETF TR	285	$9,000	0.0%	$35.49	—	DRX DLYSOKOR3X	25459Y520
ACIC	UNITED INS HLDGS CORP	608	$9,000	0.0%	$14.21	-7.1%	COM	910710102
VLU	SPDR SERIES TRUST	107	$9,000	0.0%	$83.33	—	SPDR S&P1500VL	78464A128
EVKG	EVER GLORY INTL GRP INC	1,662	$9,000	0.0%	$6.05	-3.7%	COM NEW	299766204
—	ROPER TECHNOLOGIES INC	4,000	$9,000	0.0%	$2.00	—	FRNT 1/1	776696AA4
PAA	PLAINS ALL AMERN PIPELINE L	200	$9,000	0.0%	$51.05	—	Put	726503105
TXT	TEXTRON INC	200	$9,000	0.0%	$39.45	+13.4%	Call	883203101
—	ZYNGA INC	3,000	$9,000	0.0%	$2.71	—	Put	98986T108
—	UNITED CMNTY FINL CORP OHIO	1,595	$9,000	0.0%	$5.54	—	COM	909839102
MHH	MASTECH HOLDINGS INC	1,000	$9,000	0.0%	$5.38	-13.9%	COM	57633B100
—	BONANZA CREEK ENERGY INC	500	$9,000	0.0%	$23.87	—	Call	097793103
EWUS	ISHARES TR	213	$9,000	0.0%	$37.56	—	MSCI UK SM ETF	46429B416
EQS	EQUUS TOTAL RETURN INC	4,909	$9,000	0.0%	$2.03	-5.3%	COM	294766100
GFI	GOLD FIELDS LTD NEW	2,700	$9,000	0.0%	$4.29	—	Call	38059T106
WRN	WESTERN COPPER & GOLD CORP	20,636	$9,000	0.0%	$0.56	-17.0%	COM	95805V108
—	MRV COMMUNICATIONS INC	709	$9,000	0.0%	$11.88	—	COM NEW	553477407
OSBC	OLD SECOND BANCORP INC ILL	1,368	$9,000	0.0%	$5.22	+6.1%	COM	680277100
—	CVR REFNG LP	500	$9,000	0.0%	$19.92	—	Call	12663P107
—	SELECTICA INC	1,652	$9,000	0.0%	$5.41	—	COM NEW	816288203
RCKY	ROCKY BRANDS INC	464	$9,000	0.0%	$20.32	0.0%	COM	774515100
—	ATHERSYS INC	7,800	$9,000	0.0%	$1.54	—	COM	04744L106
—	OCEAN RIG UDW INC	1,779	$9,000	0.0%	$7.79	—	SHS	Y64354205
VICR	VICOR CORP	773	$9,000	0.0%	$12.36	+18.6%	COM	925815102
—	WIRELESS TELECOM GROUP INC	4,314	$9,000	0.0%	$2.50	—	COM	976524108
—	WISDOMTREE TR	207	$9,000	0.0%	$47.03	—	ASIA LC DBT FD	97717X842
BANX	STONECASTLE FINL CORP	520	$9,000	0.0%	$8.16	-17.9%	COM	861780104
LNTH	LANTHEUS HLDGS INC	1,464	$9,000	0.0%	$6.38	0.0%	COM	516544103
—	ASB BANCORP INC N C	404	$9,000	0.0%	$21.48	—	COM	00213T109
—	K12 INC	700	$9,000	0.0%	$11.95	—	COM	48273U102
—	ADDVANTAGE TECHNOLOGIES GP I	3,793	$9,000	0.0%	$2.37	—	COM NEW	006743306
—	INNOCOLL AG	628	$9,000	0.0%	$7.40	—	SPONSORED ADR	45780Q103
—	PRIMO WTR CORP	1,526	$9,000	0.0%	$4.97	—	COM	74165N105
—	VILLAGE BK & TR FINANCIAL CO	480	$9,000	0.0%	$18.19	—	COM NEW	92705T200
LPX	LOUISIANA PAC CORP	500	$9,000	0.0%	$16.57	+2.5%	Put	546347105
AMT	AMERICAN TOWER CORP NEW	100	$9,000	0.0%	$75.17	-2.9%	Put	03027X100
AMPH	AMPHASTAR PHARMACEUTICALS IN	500	$9,000	0.0%	$13.23	+17.8%	COM	03209R103
NUS	NU SKIN ENTERPRISES INC	200	$9,000	0.0%	$32.72	+16.5%	Put	67018T105
TRIP	TRIPADVISOR INC	100	$9,000	0.0%	$71.46	+1.2%	Call	896945201
STRS	STRATUS PPTYS INC	628	$9,000	0.0%	$13.57	+4.1%	COM NEW	863167201
—	INDEPENDENCE CONTRACT DRIL I	1,042	$9,000	0.0%	$8.64	—	COM	453415309
—	GTX INC DEL	6,529	$9,000	0.0%	$0.72	—	COM	40052B108
SBSAA	SPANISH BROADCASTING SYS INC	1,316	$9,000	0.0%	$3.29	+81.1%	CL A NEW	846425833
—	DBX ETF TR	380	$9,000	0.0%	$25.64	—	DB XTRAKR MSCI	233051861
—	SKYSTAR BIO-PHARMA CO	3,382	$9,000	0.0%	$2.66	—	COM PAR $.001	830884300
—	CHINA FIN ONLINE CO LTD	1,581	$9,000	0.0%	$4.20	—	SPONSORED ADR	169379104
—	HC2 HLDGS INC	972	$9,000	0.0%	$10.27	—	COM	404139107
TIKK	TEL INSTR ELECTRS CORP	1,781	$9,000	0.0%	$5.43	+3.2%	COM NEW	879165207
—	CREDIT SUISSE NASSAU BRH	360	$9,000	0.0%	$25.00	—	X LNG SHT EQUT	22542D878
MTG	MGIC INVT CORP WIS	800	$9,000	0.0%	$9.12	+17.1%	Put	552848103
PCYO	PURECYCLE CORP	1,639	$9,000	0.0%	$5.20	0.0%	COM NEW	746228303
—	ECLIPSE RES CORP	1,674	$9,000	0.0%	$6.84	—	COM	27890G100
—	ACHAOGEN INC	1,500	$9,000	0.0%	$13.49	—	COM	004449104
STAA	STAAR SURGICAL CO	913	$9,000	0.0%	$9.50	-2.4%	COM PAR $0.01	852312305
NAT	NORDIC AMERICAN TANKERS LIMI	600	$9,000	0.0%	$10.09	+26.9%	Call	G65773106
—	DISCOVERY LABORATORIES INC N	13,866	$9,000	0.0%	$1.15	—	COM NEW	254668403
—	GENERAL MOLY INC	12,423	$9,000	0.0%	$0.55	—	COM	370373102
—	CTI INDUSTRIES CORP	2,453	$9,000	0.0%	$3.67	—	COM NEW	125961300
—	FORTRESS BIOTECH INC	2,800	$9,000	0.0%	$3.21	—	COM	34960Q109
—	DEUTSCHE BK AG LDN BRH	359	$9,000	0.0%	$23.81	—	DB AGRIC DBL SHT	25154H566
—	MARKET VECTORS ETF TR	475	$9,000	0.0%	$18.95	—	GLB SPIN OFF	57061R338
BZUN	BAOZUN INC	846	$9,000	0.0%	$10.64	—	SPONSORED ADR	06684L103
—	ARIAD PHARMACEUTICALS INC	1,100	$9,000	0.0%	$7.03	—	Put	04033A100
ELLO	ELLOMAY CAPITAL LIMITED	1,144	$9,000	0.0%	$9.46	-12.6%	SHS	M39927120
—	SYNERGY PHARMACEUTICALS DEL	2,313	$9,000	0.0%	$3.89	—	*W EXP 12/06/201	871639118
—	ALZA CORP	7,000	$9,000	0.0%	$1.41	—	SDCV 7/2	02261WAB5
—	FIRST TR EXCHANGE TRADED FD	492	$9,000	0.0%	$18.68	—	INCOME INDEX FD	33738R209
—	RAND LOGISTICS INC	2,682	$9,000	0.0%	$3.76	—	COM	752182105
—	COMSTOCK MNG INC	12,873	$8,000	0.0%	$0.62	—	COM	205750102
IHT	INNSUITES HOSPITALITY TR	2,735	$8,000	0.0%	$2.29	+2.2%	SH BEN INT	457919108
—	CURRENCYSHARES AUSTRALIAN DL	100	$8,000	0.0%	$78.41	—	Call	23129U101
—	ARC DOCUMENT SOLUTIONS INC	1,100	$8,000	0.0%	$10.25	—	COM	00191G103
—	BEASLEY BROADCAST GROUP INC	1,633	$8,000	0.0%	$4.87	—	CL A	074014101
LIQDQ	LIQUID HLDGS GROUP INC	38,867	$8,000	0.0%	$0.69	-68.1%	COM	53633A101
—	BB&T CORP	200	$8,000	0.0%	$38.92	—	Put	054937107
—	NEOVASC INC	1,240	$8,000	0.0%	$6.45	—	COM	64065J106
—	NORTHEAST BANCORP	834	$8,000	0.0%	$9.46	—	COM NEW	663904209
—	WESTFIELD FINANCIAL INC NEW	1,133	$8,000	0.0%	$7.18	—	COM	96008P104
—	RAMCO-GERSHENSON PPTYS TR	134	$8,000	0.0%	$66.68	—	PERP PFD-D CV	751452608
—	CHINA GERUI ADV MAT GR LTD	6,693	$8,000	0.0%	$1.30	—	USD NEW ORD SHS	G21101137
ARKR	ARK RESTAURANTS CORP	300	$8,000	0.0%	$17.61	+3.6%	COM	040712101
—	COGENTIX MED INC	4,946	$8,000	0.0%	$1.62	—	COM	19243A104
DDPXF	DEUTSCHE BK AG LDN BRH	202	$8,000	0.0%	$43.55	—	DB COMMOD SHRT	25154H467
CSPI	CSP INC	1,111	$8,000	0.0%	$2.67	-0.8%	COM	126389105
DAGXF	DEUTSCHE BK AG LDN BRH	1,675	$8,000	0.0%	$5.11	—	DB AGRIC DBL LN	25154H558
—	ZWEIG FD	524	$8,000	0.0%	$15.52	—	COM NEW	989834205
—	INFOSONICS CORP	3,157	$8,000	0.0%	$2.30	—	COM	456784107
—	LHC GROUP INC	199	$8,000	0.0%	$30.47	—	COM	50187A107
—	EGA EMERGING GLOBAL SHS TR	227	$8,000	0.0%	$35.24	—	INDIA CONSUMER	268461761
—	BARCLAYS BK PLC	377	$8,000	0.0%	$21.22	—	IPTH SUGAR ETN	06740P163
TLOG	TETRALOGIC PHARMACEUTICALS C	3,379	$8,000	0.0%	$4.47	-31.0%	COM	88165U109
—	INVENTURE FOODS INC	800	$8,000	0.0%	$12.73	—	COM	461212102
—	HYDRA INDS ACQUISITION CORP	24,472	$8,000	0.0%	$0.33	—	RIGHT 99/99/9999	448740126
QEFA	SPDR INDEX SHS FDS	135	$8,000	0.0%	$59.26	—	EAFE QUAL MIX	78463X434
ASMIY	ASM INTL N V	165	$8,000	0.0%	$42.49	—	NY REGISTER SH	N07045102
MVIS	MICROVISION INC DEL	2,435	$8,000	0.0%	$2.89	+10.5%	COM NEW	594960304
—	HIGHPOWER INTL INC	2,033	$8,000	0.0%	$4.05	—	COM	43113X101
—	HERITAGE OAKS BANCORP	1,031	$8,000	0.0%	$7.76	—	COM	42724R107
—	MERITOR INC	600	$8,000	0.0%	$15.12	—	Call	59001K100
—	ARCH COAL INC	22,400	$8,000	0.0%	$1.47	—	Put	039380100
—	MACATAWA BK CORP	1,556	$8,000	0.0%	$5.44	—	COM	554225102
DLHC	DLH HLDGS CORP	3,081	$8,000	0.0%	$2.19	+3.0%	COM	23335Q100
—	ARCELORMITTAL SA LUXEMBOURG	800	$8,000	0.0%	$10.87	—	Call	03938L104
—	ADURO BIOTECH INC	255	$8,000	0.0%	$31.37	—	COM	00739L101
—	SGOCO GROUP LTD	11,563	$8,000	0.0%	$0.48	—	SHS	G80751103
—	SPDR SERIES TRUST	200	$8,000	0.0%	$38.66	—	Put	78464A417
—	GLOBAL POWER EQUIPMENT GRP I	1,075	$8,000	0.0%	$13.80	—	COM PAR $0.01	37941P306
HMY	HARMONY GOLD MNG LTD	6,200	$8,000	0.0%	$1.82	—	Call	413216300
EMQQ	EXCHANGE TRADED CONCEPTS TR	300	$8,000	0.0%	$22.90	—	EMQQ EM INTERN	301505889
—	DIREXION SHS ETF TR	800	$8,000	0.0%	$9.90	—	Call	25459Y488
EMN	EASTMAN CHEM CO	100	$8,000	0.0%	$55.39	-1.0%	Put	277432100
TOL	TOLL BROTHERS INC	200	$8,000	0.0%	$34.88	+7.3%	Call	889478103
EBMT	EAGLE BANCORP MONT INC	761	$8,000	0.0%	$8.13	-0.0%	COM	26942G100
—	FIRST TR EXCH TRD ALPHA FD I	291	$8,000	0.0%	$24.48	—	STH KOREA ALPH	33737J166
—	DEUTSCHE BK AG LONDON BRH	170	$8,000	0.0%	$49.25	—	DB 3X GERMAN BD	25154W407
—	DEUTSCHE BK AG LONDON BRH	298	$8,000	0.0%	$26.85	—	DB GERMAN BD FUT	25154W506
—	SKYPEOPLE FRUIT JUICE INC	6,219	$8,000	0.0%	$1.29	—	COM NEW	83086T208
—	SKY SOLAR HLDGS LTD	792	$8,000	0.0%	$10.10	—	SPONSORED ADR	83084J103
—	FIRST CAPITAL BANCORP VA	1,843	$8,000	0.0%	$4.42	—	COM	319438107
WDAY	WORKDAY INC	100	$8,000	0.0%	$85.64	-0.7%	Call	98138H101
—	EXETER RES CORP	17,475	$8,000	0.0%	$0.52	—	COM	301835104
SIEB	SIEBERT FINL CORP	4,382	$8,000	0.0%	$1.46	0.0%	COM	826176109
—	ISHARES TR	231	$8,000	0.0%	$34.63	—	MSCI EMK LAT ETF	46429B382
REET	ISHARES TR	341	$8,000	0.0%	$26.27	—	GLOBAL REIT ETF	46434V647
—	CVSL INC	6,635	$8,000	0.0%	$1.21	—	COM NEW	12665T206
INTG	INTERGROUP CORP	427	$8,000	0.0%	$18.44	+10.2%	COM	458685104
ADMA	ADMA BIOLOGICS INC	916	$8,000	0.0%	$8.65	0.0%	COM	000899104
—	IMATION CORP	1,999	$8,000	0.0%	$3.71	—	COM	45245A107
KINS	KINGSTONE COS INC	1,006	$8,000	0.0%	$6.36	-4.2%	COM	496719105
—	U S G CORP	300	$8,000	0.0%	$27.96	—	Call	903293405
—	STANDARD PAC CORP NEW	900	$8,000	0.0%	$8.45	—	Call	85375C101
KELYB	KELLY SVCS INC	514	$8,000	0.0%	$13.23	+17.9%	CL B	488152307
—	MARINUS PHARMACEUTICALS INC	722	$8,000	0.0%	$11.08	—	COM	56854Q101
WSM	WILLIAMS SONOMA INC	100	$8,000	0.0%	$28.06	+8.4%	Call	969904101
—	OREXIGEN THERAPEUTICS INC	1,700	$8,000	0.0%	$6.60	—	Call	686164104
—	DELCATH SYS INC	8,875	$8,000	0.0%	$0.95	—	COM NEW	24661P401
—	EMMIS COMMUNICATIONS CORP	801	$8,000	0.0%	$12.48	—	PFD CV SER A	291525202
—	CEL SCI CORP	40,071	$8,000	0.0%	$0.20	—	*W EXP 10/11/201	150837177
ORI	OLD REP INTL CORP	500	$8,000	0.0%	$6.65	+7.8%	Put	680223104
XBIT	XBIOTECH INC	465	$8,000	0.0%	$17.87	0.0%	COM	98400H102
—	RED HAT INC	100	$8,000	0.0%	$72.21	—	Put	756577102
—	AMERICAN RIVER BANKSHARES	870	$8,000	0.0%	$9.61	—	COM	029326105
—	PROSHARES TR	400	$8,000	0.0%	$21.22	—	Call	74347B300
—	ANACOR PHARMACEUTICALS INC	100	$8,000	0.0%	$32.25	—	Put	032420101
—	TUBEMOGUL INC	515	$7,000	0.0%	$14.00	—	COM	898570106
—	REYNOLDS AMERICAN INC	100	$7,000	0.0%	$70.92	—	Call	761713106
RCI	ROGERS COMMUNICATIONS INC	200	$7,000	0.0%	$38.56	-9.6%	Call	775109200
—	TIMBERLINE RES CORP	12,306	$7,000	0.0%	$0.59	—	COM NEW	887133205
—	CERNER CORP	100	$7,000	0.0%	$66.14	—	Put	156782104
—	MECHEL OAO	5,986	$7,000	0.0%	$1.25	—	SPONSORED ADR	583840103
HAIN	HAIN CELESTIAL GROUP INC	100	$7,000	0.0%	$54.38	+16.1%	Call	405217100
—	GLOBAL X FDS	435	$7,000	0.0%	$15.19	—	CHINA INDL ETF	37950E705
—	CHANTICLEER HLDGS INC	17,030	$7,000	0.0%	$0.41	—	*W EXP 06/11/201	15930P131
HAIN	HAIN CELESTIAL GROUP INC	100	$7,000	0.0%	$54.38	+16.1%	Put	405217100
XPL	SOLITARIO EXPL & RTY CORP	11,414	$7,000	0.0%	$0.84	-12.8%	COM	8342EP107
CANE	TEUCRIUM COMMODITY TR	770	$7,000	0.0%	$9.58	—	SUGAR FD	88166A409
PNBK	PATRIOT NATL BANCORP INC	445	$7,000	0.0%	$16.21	-6.2%	COM NEW	70336F203
ASRV	AMERISERV FINL INC	2,000	$7,000	0.0%	$2.31	+4.6%	COM	03074A102
FOLD	AMICUS THERAPEUTICS INC	500	$7,000	0.0%	$9.20	+30.6%	Call	03152W109
—	ISHARES TR	284	$7,000	0.0%	$24.65	—	IBND DEC23 ETF	46434VAX8
—	STILLWATER MNG CO	600	$7,000	0.0%	$12.92	—	Put	86074Q102
—	AVIAT NETWORKS INC	5,435	$7,000	0.0%	$1.30	—	COM	05366Y102
—	ROYAL GOLD INC	7,000	$7,000	0.0%	$1.00	—	NOTE 2.875% 6/1	780287AA6
STRL	STERLING CONSTRUCTION CO INC	1,865	$7,000	0.0%	$6.10	-33.8%	COM	859241101
—	VERTEX ENERGY INC	2,912	$7,000	0.0%	$3.85	—	COM	92534K107
—	VINCE HLDG CORP	630	$7,000	0.0%	$20.89	—	COM	92719W108
—	RECON TECHNOLOGY LTD	4,609	$7,000	0.0%	$1.52	—	SHS	G7415M108
—	RR MEDIA LTD	942	$7,000	0.0%	$7.28	—	SHS	M8183P102
—	YOUKU TUDOU INC	300	$7,000	0.0%	$13.33	—	Put	98742U100
EET	PROSHARES TR	100	$7,000	0.0%	$68.22	—	Call	74347X302
—	PROSHARES TR	200	$7,000	0.0%	$35.16	—	Put	74348A426
TBX	PROSHARES TR	240	$7,000	0.0%	$30.28	—	SHT 7-10 YR TR	74348A608
—	AMTRUST FINL SVCS INC	100	$7,000	0.0%	$56.30	—	Call	032359309
—	INTERNET GOLD-GOLDEN LINES L	1,608	$7,000	0.0%	$5.46	—	ORD	M56595107
—	AVALANCHE BIOTECHNOLOGIES IN	400	$7,000	0.0%	$40.51	—	COM	05337G107
—	COOPER TIRE & RUBR CO	200	$7,000	0.0%	$34.64	—	Call	216831107
—	KALOBIOS PHARMACEUTICALS INC	14,075	$7,000	0.0%	$0.50	—	COM	48344T100
—	HERCULES OFFSHORE INC	31,025	$7,000	0.0%	$1.00	—	COM	427093109
—	SPARTAN MTRS INC	1,561	$7,000	0.0%	$4.94	—	COM	846819100
GILT	GILAT SATELLITE NETWORKS LTD	1,177	$7,000	0.0%	$4.06	+21.2%	SHS NEW	M51474118
—	VESTIN RLTY MTG II INC	1,829	$7,000	0.0%	$4.00	—	COM PAR $0.0001	92549X300
—	JAGUAR ANIMAL HEALTH INC	1,499	$7,000	0.0%	$4.67	—	COM	47008L106
—	AVENUE FINL HLDGS INC	548	$7,000	0.0%	$12.24	—	COM	05358K102
—	TENGASCO INC	23,466	$7,000	0.0%	$0.29	—	COM NEW	88033R205
—	INDEXIQ ETF TR	413	$7,000	0.0%	$17.46	—	CAN SML CP ETF	45409B867
—	GRANA Y MONTERO S A A	1,055	$7,000	0.0%	$6.64	—	SPONSORED ADR	38500P208
VRNS	VARONIS SYS INC	300	$7,000	0.0%	$7.64	+3.1%	COM	922280102
CDNA	CAREDX INC	1,000	$7,000	0.0%	$6.59	-17.6%	COM	14167L103
—	LIBERATOR MEDICAL HLDGS INC	3,264	$7,000	0.0%	$2.14	—	COM	53012L108
SMIT	SCHMITT INDS INC ORE	2,908	$7,000	0.0%	$2.86	-5.3%	COM NEW	806870200
DYYXF	DEUTSCHE BK AG LDN BRH	1,495	$7,000	0.0%	$4.68	—	DB COM DBLE LNG	25154H475
GRVY	GRAVITY CO LTD	1,950	$7,000	0.0%	$3.59	—	SPONSORED ADR NE	38911N206
—	AOXIN TIANLI GROUP INC	5,113	$7,000	0.0%	$1.63	—	USD COMMON SHS	G0404E104
—	NEXVET BIOPHARMA PUB LTD CO	1,429	$7,000	0.0%	$6.11	—	ORD SHS	G6503X109
—	VERIFONE SYS INC	200	$7,000	0.0%	$36.79	—	Call	92342Y109
FNDF	SCHWAB STRATEGIC TR	253	$7,000	0.0%	$27.67	—	SCHWB FDT INT LG	808524755
—	OPEXA THERAPEUTICS INC	16,484	$7,000	0.0%	$0.52	—	COM NEW	68372T202
—	CAREER EDUCATION CORP	2,140	$7,000	0.0%	$7.00	—	COM	141665109
—	CHINA YIDA HOLDINGS CO	2,194	$7,000	0.0%	$2.68	—	COM PAR $0.0001	16945D303
—	CREDIT SUISSE NASSAU BRH	410	$7,000	0.0%	$11.90	—	X LNK 2X LV MER	22542D753
—	WHEELER REAL ESTATE INVT TR	3,300	$7,000	0.0%	$2.31	—	COM	963025101
ACRE	ARES COML REAL ESTATE CORP	642	$7,000	0.0%	$10.90	—	COM	04013V108
—	TENAX THERAPEUTICS INC	1,785	$7,000	0.0%	$3.87	—	COM	88032L100
—	CHICOS FAS INC	400	$7,000	0.0%	$16.77	—	Call	168615102
FIVN	FIVE9 INC	1,371	$7,000	0.0%	$5.24	+4.8%	COM	338307101
ARCC	ARES CAP CORP	400	$7,000	0.0%	$5.49	+9.9%	Call	04010L103
—	MGC DIAGNOSTICS CORP	1,158	$7,000	0.0%	$7.08	—	COM	552768103
—	NEUROMETRIX INC	8,213	$7,000	0.0%	$1.55	—	COM PAR $0.0001	641255302
—	WELLS FARGO & CO NEW	290	$7,000	0.0%	$20.51	—	*W EXP 10/28/201	949746119
—	INSTITUTIONAL FINL MKTS INC	5,387	$7,000	0.0%	$1.30	—	COM	45779L107
—	FOOT LOCKER INC	100	$7,000	0.0%	$56.49	—	Put	344849104
—	AEROPOSTALE	4,400	$7,000	0.0%	$1.70	—	Call	007865108
EC	ECOPETROL S A	500	$7,000	0.0%	$16.99	—	Put	279158109
—	NEPTUNE TECHNOLOGIES BIORESO	5,462	$7,000	0.0%	$1.90	—	COM	64077P108
—	LENDINGCLUB CORP	500	$7,000	0.0%	$18.53	—	Put	52603A109
—	ELMIRA SVGS BK ELMIRA N Y	359	$7,000	0.0%	$23.00	—	COM	289660102
—	DSW INC	200	$7,000	0.0%	$35.58	—	Call	23334L102
—	VERISIGN INC	4,000	$7,000	0.0%	$1.75	—	SDCV 3.250% 8/1	92343EAD4
—	MARKET VECTORS ETF TR	267	$7,000	0.0%	$26.23	—	MUN BD CLOSED	57060U332
—	TELEFLEX INC	3,000	$7,000	0.0%	$2.00	—	NOTE 3.875% 8/0	879369AA4
—	WAYNE SVGS BANCSHARES INC NE	505	$7,000	0.0%	$13.32	—	COM	94624Q101
—	BARCLAYS BK PLC	40	$7,000	0.0%	$163.28	—	RUSS1000 3X LG	06740P205
—	WASHINGTON FED INC	1,140	$7,000	0.0%	$5.26	—	*W EXP 11/14/201	938824117
FONR	FONAR CORP	708	$7,000	0.0%	$11.72	-2.6%	COM NEW	344437405
—	CHEVIOT FINL CORP NEW	479	$7,000	0.0%	$14.93	—	COM	16677X105
—	CAPRICOR THERAPEUTICS INC	1,473	$7,000	0.0%	$8.50	—	COM	14070B101
—	EBIX INC	200	$7,000	0.0%	$16.99	—	Put	278715206
SLVP	ISHARES	800	$7,000	0.0%	$9.15	—	GLB SILV MIN ETF	464286327
AOS	SMITH A O	100	$7,000	0.0%	$23.63	+22.9%	Call	831865209
PSTRQ	POSTROCK ENERGY CORP	2,539	$7,000	0.0%	$3.35	+7.8%	COM NEW	737525204
—	ROYAL BANCSHARES PA INC	3,399	$7,000	0.0%	$1.64	—	CL A	780081105
—	T2 BIOSYSTEMS INC	450	$7,000	0.0%	$19.16	—	COM	89853L104
CRD/A	CRAWFORD & CO	908	$7,000	0.0%	$5.57	-3.8%	CL A	224633206
MIDU	DIREXION SHS ETF TR	260	$7,000	0.0%	$107.99	—	DLY MIDCAP ETF3X	25459W730
CHCO	CITY HLDG CO	146	$7,000	0.0%	$31.70	+7.6%	COM	177835105
RYAM	RAYONIER ADVANCED MATLS INC	400	$7,000	0.0%	$26.26	-37.3%	Put	75508B104
—	SWEDISH EXPT CR CORP	800	$7,000	0.0%	$8.68	—	MLCX BIO ETN23	870297199
—	NTN BUZZTIME INC	30,000	$7,000	0.0%	$0.43	—	COM NEW	629410309
MNDO	MIND C T I LTD	2,593	$7,000	0.0%	$3.39	-19.2%	ORD	M70240102
—	SEVCON INC	664	$7,000	0.0%	$10.38	—	COM	81783K108
—	CALADRIUS BIOSCIENCES INC	3,183	$6,000	0.0%	$1.89	—	COM	128058104
—	THESTREET INC	3,305	$6,000	0.0%	$2.25	—	COM	88368Q103
—	PALATIN TECHNOLOGIES INC	7,493	$6,000	0.0%	$0.72	—	COM PAR $ .01	696077403
—	C1 FINL INC	307	$6,000	0.0%	$19.54	—	COM	12591N109
GALT	GALECTIN THERAPEUTICS INC	2,112	$6,000	0.0%	$4.08	-26.2%	COM NEW	363225202
—	IBIO INC	7,136	$6,000	0.0%	$0.67	—	COM	451033104
—	NATIONAL HOLDINGS CORP	1,702	$6,000	0.0%	$3.96	—	COM NEW	636375206
PRXIQ	PREMIER EXHIBITIONS INC	1,270	$6,000	0.0%	$4.45	-0.0%	COM NEW	74051E201
CPHC	CANTERBURY PARK HOLDING CORP	600	$6,000	0.0%	$8.05	+8.9%	COM	13811E101
—	IAO KUN GROUP HLDG CO LTD	2,712	$6,000	0.0%	$2.21	—	ORD USD SHS	G47204105
CLWT	EURO TECH HOLDINGS CO LTD	2,239	$6,000	0.0%	$1.97	0.0%	SHS NEW	G32030127
CTRA	CABOT OIL & GAS CORP	200	$6,000	0.0%	$21.84	+10.9%	Put	127097103
TCCO	TECHNICAL COMMUNICATIONS COR	1,693	$6,000	0.0%	$4.01	-2.5%	COM	878409101
EXAS	EXACT SCIENCES CORP	200	$6,000	0.0%	$24.34	+3.2%	Put	30063P105
—	ETFIS SER TR I	250	$6,000	0.0%	$24.00	—	TAC MAN US COR	26923G509
—	MEDICINES CO	200	$6,000	0.0%	$27.80	—	Put	584688105
MNOV	MEDICINOVA INC	1,498	$6,000	0.0%	$3.95	0.0%	COM NEW	58468P206
—	DIREXION SHS ETF TR	600	$6,000	0.0%	$9.90	—	Put	25459Y488
—	MIDSOUTH BANCORP INC	398	$6,000	0.0%	$15.08	—	COM	598039105
—	PETROQUEST ENERGY INC	3,059	$6,000	0.0%	$3.73	—	COM	716748108
—	DIREXION SHS ETF TR	300	$6,000	0.0%	$19.25	—	Call	25459Y371
—	HARVEST NATURAL RESOURCES IN	3,298	$6,000	0.0%	$0.71	—	COM	41754V103
—	DIREXION SHS ETF TR	300	$6,000	0.0%	$22.17	—	Put	25459W235
—	BLACKROCK NJ MUNICIPAL BOND	426	$6,000	0.0%	$15.67	—	COM	09249A109
—	RUCKUS WIRELESS INC	600	$6,000	0.0%	$12.14	—	Put	781220108
CBOE	CBOE HLDGS INC	100	$6,000	0.0%	$51.66	-2.8%	Call	12503M108
—	MAJESCO ENTERTAINMENT CO	4,113	$6,000	0.0%	$1.05	—	COM PAR $.001	560690307
—	GAIAM INC	965	$6,000	0.0%	$7.11	—	CL A	36268Q103
—	VESTIN REALTY MORTGAGE I INC	1,533	$6,000	0.0%	$3.91	—	COM NEW	925490203
—	COMMUNITY HEALTH SYS INC NEW	409,480	$6,000	0.0%	$0.02	—	RIGHT 01/27/2016	203668116
—	ONCOLYTICS BIOTECH INC	10,945	$6,000	0.0%	$0.51	—	COM	682310107
—	CORBUS PHARMACEUTICALS HLDGS	1,989	$6,000	0.0%	$3.02	—	COM	21833P103
—	O2MICRO INTERNATIONAL LTD	2,345	$6,000	0.0%	$2.56	—	SPONS ADR	67107W100
—	SIRIUS XM HLDGS INC	1,500	$6,000	0.0%	$3.61	—	Put	82968B103
—	OCEAN PWR TECHNOLOGIES INC	12,049	$6,000	0.0%	$0.44	—	COM NEW	674870308
OCFC	OCEANFIRST FINL CORP	300	$6,000	0.0%	$11.09	+6.7%	COM	675234108
—	OCULUS INNOVATIVE SCIENCES I	4,671	$6,000	0.0%	$1.01	—	COM NEW	67575P207
—	YOU ON DEMAND HLDGS INC	2,908	$6,000	0.0%	$2.08	—	COM NEW	98741R207
—	KEMPHARM INC	307	$6,000	0.0%	$19.54	—	COM	488445107
—	FORWARD INDS INC N Y	8,740	$6,000	0.0%	$0.72	—	COM NEW	349862300
—	GSV CAP CORP	600	$6,000	0.0%	$8.62	—	Put	36191J101
—	SOUTHWEST BANCORP INC OKLA	319	$6,000	0.0%	$17.09	—	COM	844767103
SGRP	SPAR GROUP INC	4,378	$6,000	0.0%	$1.42	-4.3%	COM	784933103
ZEUS	OLYMPIC STEEL INC	362	$6,000	0.0%	$18.20	-9.6%	COM	68162K106
—	REEDS INC	954	$6,000	0.0%	$5.87	—	COM	758338107
—	1347 PPTY INS HLDGS INC	675	$6,000	0.0%	$8.89	—	COM	68244P107
—	STEWARDSHIP FINL CORP	982	$6,000	0.0%	$5.50	—	COM	860326107
—	KITE PHARMA INC	100	$6,000	0.0%	$57.95	—	Call	49803L109
—	CELATOR PHARMACEUTICALS INC	2,634	$6,000	0.0%	$2.28	—	COM	15089R102
—	CORINDUS VASCULAR ROBOTICS I	1,830	$6,000	0.0%	$3.28	—	COM	218730109
—	U M H PROPERTIES INC	240	$6,000	0.0%	$26.47	—	CV RED PFD-A	903002202
—	U S GEOTHERMAL INC	9,919	$6,000	0.0%	$0.53	—	COM	90338S102
—	ACRE RLTY INVS INC	4,200	$6,000	0.0%	$1.51	—	COM	00489F106
CVV	CVD EQUIPMENT CORP	577	$6,000	0.0%	$13.21	-9.3%	COM	126601103
—	CVR PARTNERS LP	500	$6,000	0.0%	$11.47	—	Put	126633106
—	CYBERARK SOFTWARE LTD	100	$6,000	0.0%	$61.14	—	Call	M2682V108
—	CYPRESS SEMICONDUCTOR CORP	500	$6,000	0.0%	$14.24	—	Put	232806109
CPER	UNITED STS COMMODITY IDX FDT	363	$6,000	0.0%	$16.53	—	CM REP COPP FD	911718104
ESP	ESPEY MFG & ELECTRS CORP	227	$6,000	0.0%	$16.18	+14.7%	COM	296650104
—	BARCLAYS BK PLC	100	$6,000	0.0%	$60.00	—	TRES 5YR BULL	06740P650
—	ANGIES LIST INC	1,000	$6,000	0.0%	$6.18	—	Call	034754101
—	ANGIES LIST INC	900	$6,000	0.0%	$6.18	—	Put	034754101
—	HOPFED BANCORP INC	520	$6,000	0.0%	$14.18	—	COM	439734104
—	WARREN RES INC	12,958	$6,000	0.0%	$1.45	—	COM	93564A100
—	CHINA SUNERGY CO LTD	3,189	$6,000	0.0%	$1.22	—	SPONSORED ADR NE	16942X302
—	MICROCHIP TECHNOLOGY INC	3,000	$6,000	0.0%	$1.67	—	SDCV 2.125%12/1	595017AB0
—	INTELLIGENT SYS CORP NEW	1,987	$6,000	0.0%	$2.91	—	COM	45816D100
—	INTERPHASE CORP	7,142	$6,000	0.0%	$1.69	—	COM	460593106
—	UBS AG JERSEY BRH	175	$6,000	0.0%	$40.00	—	ALERIAN INFRST	902641646
—	INSPIREMD INC	21,015	$6,000	0.0%	$0.39	—	COM NEW	45779A309
—	ENTERTAINMENT GAMING ASIA IN	2,600	$6,000	0.0%	$1.67	—	COM PAR $0.001	29383V305
—	CENVEO INC	2,712	$6,000	0.0%	$2.15	—	COM	15670S105
—	SPIRIT AIRLS INC	100	$6,000	0.0%	$75.57	—	Call	848577102
—	EGA EMERGING GLOBAL SHS TR	367	$6,000	0.0%	$17.33	—	EGS INDIA SC ETF	268461811
—	RADISYS CORP	2,656	$6,000	0.0%	$2.29	—	COM	750459109
—	GRAN TIERRA ENERGY INC	1,900	$6,000	0.0%	$3.85	—	COM	38500T101
—	DRAGONWAVE INC	12,203	$6,000	0.0%	$0.86	—	COM	26144M103
—	BIOSTAR PHARMACEUTICALS INC	5,748	$6,000	0.0%	$1.10	—	COM NEW	090678202
—	SUNTRUST BKS INC	1,132	$6,000	0.0%	$5.30	—	*W EXP 11/14/201	867914111
—	NORTHEAST CMNTY BANCORP INC	759	$6,000	0.0%	$7.36	—	COM	664112109
—	BIOTIME INC	1,456	$6,000	0.0%	$3.63	—	COM	09066L105
—	ZOSANO PHARMA CORP	858	$6,000	0.0%	$10.31	—	COM	98979H103
RDVY	FIRST TR EXCHANGE TRADED FD	285	$6,000	0.0%	$21.05	—	FIRST TR NASDAQ	33738R506
—	DELTA TECHNOLOGY HLDGS LTD	1,235	$6,000	0.0%	$4.86	—	USD ORD SHS	G8477B105
—	CHINA MOBILE LIMITED	100	$6,000	0.0%	$59.73	—	Call	16941M109
—	MYLAN INC	1,000	$5,000	0.0%	$5.00	—	NOTE 3.750% 9/1	628530AJ6
—	PETROBRAS ARGENTINA S A	769	$5,000	0.0%	$4.95	—	SPONS ADR	71646J109
—	CHINA NEW BORUN CORP	3,556	$5,000	0.0%	$1.32	—	ADR	16890T105
WEN	WENDYS CO	400	$5,000	0.0%	$8.51	+29.4%	Put	95058W100
—	TEJON RANCH CO	10,798	$5,000	0.0%	$1.80	—	*W EXP 08/31/201	879080133
ALLT	ALLOT COMMUNICATIONS LTD	732	$5,000	0.0%	$9.11	-10.7%	SHS	M0854Q105
—	DERMIRA INC	267	$5,000	0.0%	$16.55	—	COM	24983L104
BCBP	BCB BANCORP INC	424	$5,000	0.0%	$7.08	+0.9%	COM	055298103
ENB	ENBRIDGE INC	100	$5,000	0.0%	$26.02	+4.3%	Put	29250N105
—	CHINA NEPSTAR CHAIN DRUGSTOR	2,332	$5,000	0.0%	$2.14	—	SPONSORED ADR	16943C109
—	CHINA COML CR INC	3,844	$5,000	0.0%	$1.30	—	COM	16891K103
—	AMBASSADORS GROUP INC	2,223	$5,000	0.0%	$2.25	—	COM	023177108
—	RENTECH INC	4,520	$5,000	0.0%	$1.21	—	COM	760112102
DNN	DENISON MINES CORP	6,500	$5,000	0.0%	$0.87	-2.4%	Call	248356107
—	OPGEN INC	1,421	$5,000	0.0%	$3.52	—	COM	68373L109
—	ACASTI PHARMA INC	16,783	$5,000	0.0%	$0.30	—	CL A SHS	00430K105
NTWK	NETSOL TECHNOLOGIES INC	1,006	$5,000	0.0%	$4.75	+19.8%	COM PAR $.001	64115A402
IGC	INDIA GLOBALIZATION CAP INC	11,576	$5,000	0.0%	$0.44	0.0%	COM NEW	45408X308
—	MICRONET ENERTEC TECH INC	1,524	$5,000	0.0%	$3.28	—	COM	595117102
—	AMERICAN LORAIN CORP	2,631	$5,000	0.0%	$1.90	—	COM	027297100
—	REWALK ROBOTICS LTD	450	$5,000	0.0%	$18.85	—	SHS	M8216Q101
RGDXQ	RESPONSE GENETICS INC	16,621	$5,000	0.0%	$0.38	-11.6%	COM	76123U105
—	RESOURCE AMERICA INC	640	$5,000	0.0%	$9.00	—	CL A	761195205
—	ASCENT SOLAR TECHNOLOGIES IN	8,881	$5,000	0.0%	$1.05	—	COM NEW	043635309
—	SSGA ACTIVE ETF TR	120	$5,000	0.0%	$41.67	—	SSGA RISK AWAR	78467V863
—	VBI VACCINES INC	1,725	$5,000	0.0%	$2.80	—	COM	91790E102
EDUC	EDUCATIONAL DEV CORP	1,000	$5,000	0.0%	$1.79	+5.6%	COM	281479105
—	SPDR INDEX SHS FDS	100	$5,000	0.0%	$50.00	—	MSCI EM50 ETF	78463X467
PRQR	PROQR THRAPEUTICS N V	300	$5,000	0.0%	$16.06	+17.3%	SHS EURO	N71542109
—	LAM RESEARCH CORP	4,000	$5,000	0.0%	$1.25	—	NOTE 0.500% 5/1	512807AJ7
—	DNB FINL CORP	190	$5,000	0.0%	$26.28	—	COM	233237106
FTEK	FUEL TECH INC	2,303	$5,000	0.0%	$3.57	-26.5%	COM	359523107
—	HANWHA Q CELL CO LTD	260	$5,000	0.0%	$19.23	—	SPONSORED ADR NE	41135V301
—	TEARLAB CORP	2,500	$5,000	0.0%	$2.78	—	COM	878193101
—	NATIONAL GEN HLDGS CORP	260	$5,000	0.0%	$18.63	—	COM	636220303
—	DIREXION SHS ETF TR	100	$5,000	0.0%	$55.20	—	Call	25459W888
—	THL CR SR LN FD	317	$5,000	0.0%	$17.02	—	COM	87244R103
—	NATIONAL OILWELL VARCO INC	100	$5,000	0.0%	$65.06	—	Call	637071101
LTRE	LEARNING TREE INTL INC	3,780	$5,000	0.0%	$1.51	-9.1%	COM	522015106
—	C D I CORP	389	$5,000	0.0%	$17.67	—	COM	125071100
MMYT	MAKEMYTRIP LIMITED MAURITIUS	231	$5,000	0.0%	$27.20	-23.2%	SHS	V5633W109
—	RICEBRAN TECHNOLOGIES	1,469	$5,000	0.0%	$4.02	—	COM NEW	762831204
—	MINES MGMT INC	10,129	$5,000	0.0%	$0.52	—	COM	603432105
MGIC	MAGIC SOFTWARE ENTERPRISES L	694	$5,000	0.0%	$4.63	+2.8%	ORD	559166103
NAII	NATURAL ALTERNATIVES INTL IN	939	$5,000	0.0%	$5.65	-0.8%	COM NEW	638842302
—	PROFIRE ENERGY INC	4,891	$5,000	0.0%	$1.02	—	COM	74316X101
—	HTG MOLECULAR DIAGNOSTICS IN	436	$5,000	0.0%	$11.47	—	COM	40434H104
—	ISHARES	93	$5,000	0.0%	$54.48	—	EMK CNSM DIS ETF	464286418
—	DOVER DOWNS GAMING & ENTMT I	4,879	$5,000	0.0%	$1.02	—	COM	260095104
SFST	SOUTHERN FIRST BANCSHARES IN	271	$5,000	0.0%	$16.86	+4.6%	COM	842873101
—	LIME ENERGY CO	1,478	$5,000	0.0%	$3.76	—	COM PAR $0.0001	53261U304
—	WISDOMTREE TR	71	$5,000	0.0%	$70.42	—	STRATEGIC CP BD	97717X693
—	MECHEL OAO	12,760	$5,000	0.0%	$0.41	—	SPON ADR PFD	583840509
LPX	LOUISIANA PAC CORP	300	$5,000	0.0%	$16.57	+2.5%	Call	546347105
—	ACURA PHARMACEUTICALS INC	5,000	$5,000	0.0%	$0.77	—	Call	00509L703
—	ACURA PHARMACEUTICALS INC	5,481	$5,000	0.0%	$0.77	—	COM NEW	00509L703
—	PERFORMANT FINL CORP	1,525	$5,000	0.0%	$5.78	—	COM	71377E105
—	PRESBIA PLC	594	$5,000	0.0%	$8.42	—	SHS	G7234P100
MBI	MBIA INC	900	$5,000	0.0%	$4.21	-6.4%	Call	55262C100
—	ESCALERA RES CO	18,208	$5,000	0.0%	$0.32	—	COM	296064108
—	22ND CENTY GROUP INC	5,038	$5,000	0.0%	$1.27	—	COM	90137F103
—	VRINGO INC	9,200	$5,000	0.0%	$0.57	—	Call	92911N104
ESMC	ESCALON MED CORP	3,483	$5,000	0.0%	$1.42	-1.5%	COM NEW	296074305
—	BIOLASE INC	2,958	$5,000	0.0%	$2.49	—	COM	090911108
—	ARQULE INC	3,000	$5,000	0.0%	$1.36	—	Call	04269E107
HL	HECLA MNG CO	2,000	$5,000	0.0%	$2.39	+22.7%	Call	422704106
—	CHINANET ONLINE HLDGS INC	3,771	$5,000	0.0%	$1.33	—	COM	16949H102
—	CESCA THERAPEUTICS INC	6,177	$5,000	0.0%	$0.81	—	COM	157131103
—	ALLIED HEALTHCARE PRODS INC	2,950	$5,000	0.0%	$1.82	—	COM	019222108
GBX	GREENBRIER COS INC	100	$5,000	0.0%	$41.15	+7.6%	Call	393657101
ZAZA	ZAZA ENERGY CORP	5,749	$5,000	0.0%	$1.78	-25.5%	COM NEW	98919T407
—	ARROW INVTS TR	186	$5,000	0.0%	$26.88	—	QVM EQT FACTOR	042765784
AER	AERCAP HOLDINGS NV	100	$5,000	0.0%	$43.37	+7.6%	Call	N00985106
—	BELLEROPHON THERAPEUTICS INC	649	$5,000	0.0%	$8.93	—	COM	078771102
TSEM	TOWER SEMICONDUCTOR LTD	300	$5,000	0.0%	$15.31	+4.6%	Put	M87915274
—	CASI PHARMACEUTICALS INC	3,051	$5,000	0.0%	$1.43	—	COM	14757U109
—	NEWPARK RES INC	5,000	$5,000	0.0%	$1.20	—	NOTE 4.000%10/0	651718AC2
—	EPIRUS BIOPHARMACEUTICALS IN	940	$5,000	0.0%	$5.32	—	COM	29428P107
FCAP	FIRST CAPITAL INC	194	$5,000	0.0%	$17.24	+10.3%	COM	31942S104
—	KOREA EQUITY FD INC	667	$5,000	0.0%	$7.68	—	COM	50063B104
—	GILEAD SCIENCES INC	1,000	$5,000	0.0%	$5.00	—	NOTE 1.625% 5/0	375558AP8
—	EMMIS COMMUNICATIONS CORP	4,874	$5,000	0.0%	$1.75	—	CL A	291525103
—	WORLD PT TERMS LP	287	$5,000	0.0%	$16.92	—	UNIT REP LTD PT	98159G107
LYG	LLOYDS BANKING GROUP PLC	1,000	$5,000	0.0%	$4.64	—	Put	539439109
—	PEDEVCO CORP	11,047	$5,000	0.0%	$0.45	—	COM NEW	70532Y204
QKLS	QKL STORES INC	2,624	$5,000	0.0%	$2.33	+3.0%	COM PAR $0.001	74732Y303
—	EXFO INC	1,695	$5,000	0.0%	$3.37	—	SUB VTG SHS	302046107
—	ORIGIN AGRITECH LIMITED	2,497	$5,000	0.0%	$1.48	—	SHS	G67828106
—	QUANTUM FUEL SYS TECH WORLDW	2,100	$5,000	0.0%	$2.19	—	Call	74765E307
—	SIENTRA INC	200	$5,000	0.0%	$15.75	—	COM	82621J105
—	CYTORI THERAPEUTICS INC	8,800	$5,000	0.0%	$0.50	—	COM	23283K105
CHCT	COMMUNITY HEALTHCARE TR INC	276	$5,000	0.0%	$18.12	—	COM	20369C106
GIFI	GULF ISLAND FABRICATION INC	440	$5,000	0.0%	$18.99	-34.8%	COM	402307102
—	GULF RESOURCES INC	2,515	$5,000	0.0%	$1.64	—	COM PAR $0.0005	40251W309
—	FOX CHASE BANCORP INC NEW	302	$5,000	0.0%	$16.56	—	COM	35137T108
—	CONATUS PHARMACEUTICALS INC	1,000	$5,000	0.0%	$7.09	—	Call	20600T108
—	ISHARES TR	184	$4,000	0.0%	$21.74	—	IBND DEC24 ETF	46434VBG4
—	GSV CAP CORP	400	$4,000	0.0%	$8.62	—	Call	36191J101
—	VALLEY NATL BANCORP	15,629	$4,000	0.0%	$0.28	—	*W EXP 11/14/201	919794131
—	IKANOS COMMUNICATIONS	1,917	$4,000	0.0%	$3.07	—	COM NEW	45173E204
—	INTERMOLECULAR INC	1,807	$4,000	0.0%	$2.04	—	COM	45882D109
—	NAVISTAR INTL CORP	562	$4,000	0.0%	$9.27	—	PFD SR D CONV	638901306
CARV	CARVER BANCORP INC	715	$4,000	0.0%	$6.84	-30.8%	COM NEW	146875604
—	SKULLCANDY INC	539	$4,000	0.0%	$9.20	—	COM	83083J104
FAST	FASTENAL CO	100	$4,000	0.0%	$8.21	-3.3%	Put	311900104
—	FLEXION THERAPEUTICS INC	198	$4,000	0.0%	$20.20	—	COM	33938J106
GEOS	GEOSPACE TECHNOLOGIES CORP	166	$4,000	0.0%	$21.77	-4.1%	COM	37364X109
ZNOG	ZION OIL & GAS INC	2,149	$4,000	0.0%	$1.76	+11.9%	COM	989696109
—	GLOBAL TECH ADVANCED INNOVAT	1,322	$4,000	0.0%	$3.07	—	SHS NEW	G39320117
—	IMMUNE PHARMACEUTICALS INC	2,215	$4,000	0.0%	$1.77	—	COM	45254C101
—	WOORI BK	149	$4,000	0.0%	$28.02	—	ADR	98105T104
—	LINEAR TECHNOLOGY CORP	100	$4,000	0.0%	$45.55	—	Call	535678106
CAR	AVIS BUDGET GROUP	100	$4,000	0.0%	$53.47	-6.3%	Put	053774105
—	ELECTRO RENT CORP	299	$4,000	0.0%	$14.06	—	COM	285218103
—	STEMCELLS INC	6,904	$4,000	0.0%	$0.96	—	COM NEW	85857R204
—	RELIV INTL INC	2,933	$4,000	0.0%	$1.24	—	COM	75952R100
—	XINYUAN REAL ESTATE CO LTD	1,202	$4,000	0.0%	$3.33	—	SPONS ADR	98417P105
SMLR	SEMLER SCIENTIFIC INC	1,159	$4,000	0.0%	$3.05	+15.6%	COM	81684M104
—	ASTROTECH CORP	1,404	$4,000	0.0%	$2.85	—	COM	046484101
—	WI-LAN INC	1,741	$4,000	0.0%	$2.45	—	COM	928972108
—	NAVIOS MARITIME HOLDINGS INC	1,100	$4,000	0.0%	$4.11	—	Call	Y62196103
—	DYNAMIC MATLS CORP	400	$4,000	0.0%	$16.10	—	COM	267888105
—	WISDOMTREE TR	60	$4,000	0.0%	$74.37	—	TTL EARNING FD	97717W596
—	CELLECTAR BIOSCIENCES INC	1,427	$4,000	0.0%	$2.80	—	COM NEW	15117F203
—	JETBLUE AIRWAYS CORP	1,000	$4,000	0.0%	$3.00	—	DBCV 6.750%10/1	477143AG6
WVVI	WILLAMETTE VY VINEYARD INC	600	$4,000	0.0%	$5.66	+16.9%	COM	969136100
—	CELGENE CORP	1,754	$4,000	0.0%	$3.07	—	RIGHT 12/31/2030	151020112
—	GLOBAL X FDS	403	$4,000	0.0%	$12.41	—	GLBX MSCI COLUM	37950E200
—	LO-JACK CORP	1,111	$4,000	0.0%	$3.60	—	COM	539451104
—	GUESS INC	200	$4,000	0.0%	$19.26	—	Put	401617105
OCUL	OCULAR THERAPEUTIX INC	175	$4,000	0.0%	$21.28	+16.5%	COM	67576A100
—	YUMA ENERGY INC	6,954	$4,000	0.0%	$0.90	—	COM	98872E108
FACO	FIRST ACCEPTANCE CORP	1,399	$4,000	0.0%	$2.06	+21.6%	COM	318457108
—	EMERGE ENERGY SVCS LP	100	$4,000	0.0%	$52.25	—	Call	29102H108
—	BG MEDICINE INC	7,898	$4,000	0.0%	$0.51	—	COM	08861T107
—	TRANSCANADA CORP	100	$4,000	0.0%	$48.93	—	Put	89353D107
—	MANAGED HIGH YIELD PLUS FD I	2,276	$4,000	0.0%	$1.86	—	COM	561911108
—	APPLIED DNA SCIENCES INC	2,800	$4,000	0.0%	$1.43	—	*W EXP 11/21/201	03815U110
—	FINISAR CORP	200	$4,000	0.0%	$19.39	—	Call	31787A507
—	HAMPTON ROADS BANKSHARES INC	2,000	$4,000	0.0%	$1.53	—	COM NEW	409321502
—	GLOBUS MARITIME LIMITED NEW	3,659	$4,000	0.0%	$1.09	—	COM	Y27265209
CALIQ	CHINA AUTO LOGISTICS INC	3,585	$4,000	0.0%	$1.44	+9.2%	COM NEW	16936J202
CVLT	COMMVAULT SYSTEMS INC	100	$4,000	0.0%	$47.34	-4.3%	Call	204166102
NSLPQ	NEW SOURCE ENERGY PARTNERS L	1,000	$4,000	0.0%	$6.53	—	CM UNT LTD PRT	64881E109
JVA	COFFEE HLDGS INC	902	$4,000	0.0%	$4.77	0.0%	COM	192176105
—	NEW YORK CMNTY BANCORP INC	200	$4,000	0.0%	$16.28	—	Put	649445103
—	VASCULAR BIOGENICS LTD	633	$4,000	0.0%	$6.04	—	COM	M96883109
—	PARKERVISION INC	10,300	$4,000	0.0%	$0.91	—	COM	701354102
—	AMARIN CORP PLC	1,500	$4,000	0.0%	$1.27	—	Call	023111206
—	CREDIT SUISSE NASSAU BRH	230	$4,000	0.0%	$17.41	—	VIX MID TERM	22542D787
—	CIVISTA BANCSHARES INC	125	$4,000	0.0%	$32.00	—	6.50% PFD SER B	178867206
LEU	CENTRUS ENERGY CORP	904	$4,000	0.0%	$5.39	-11.9%	CL A	15643U104
PZG	PARAMOUNT GOLD NEV CORP	3,200	$4,000	0.0%	$1.61	0.0%	COM	69924M109
—	AGENUS INC	500	$4,000	0.0%	$4.06	—	Call	00847G705
APT	ALPHA PRO TECH LTD	2,000	$4,000	0.0%	$3.52	-33.8%	COM	020772109
—	NEPHROGENEX INC	591	$4,000	0.0%	$13.34	—	COM	640667101
CRNT	CERAGON NETWORKS LTD	3,891	$4,000	0.0%	$1.20	+2.4%	ORD	M22013102
—	POWERSHARES ACT MANG COMM FD	202	$4,000	0.0%	$19.79	—	DB OPT YLD DIV	73937V106
ELMD	ELECTROMED INC	2,070	$4,000	0.0%	$2.24	-2.1%	COM	285409108
—	COMMUNITY BANKERS TR CORP	764	$4,000	0.0%	$4.32	—	COM	203612106
BSX	BOSTON SCIENTIFIC CORP	200	$4,000	0.0%	$12.78	+39.8%	Put	101137107
—	COLLABRX INC	6,140	$4,000	0.0%	$1.01	—	COM	19422J108
—	URANIUM RES INC	3,931	$4,000	0.0%	$1.21	—	COM PAR$0.001NEW	916901606
—	ENTREE GOLD INC	11,550	$4,000	0.0%	$0.35	—	COM	29383G100
FTNT	FORTINET INC	100	$4,000	0.0%	$6.17	+25.8%	Put	34959E109
—	ELEVEN BIOTHERAPEUTICS INC	1,514	$4,000	0.0%	$7.04	—	COM	286221106
—	SUNSHINE BANCORP INC	296	$4,000	0.0%	$12.35	—	COM	86777J108
OTEX	OPEN TEXT CORP	100	$4,000	0.0%	$22.30	-14.5%	Put	683715106
—	HOMEAWAY INC	4,000	$4,000	0.0%	$1.00	—	NOTE 0.125% 4/0	43739QAB6
PW	POWER REIT	657	$4,000	0.0%	$8.70	—	COM	73933H101
NLST	NETLIST INC	7,500	$4,000	0.0%	$1.09	-47.5%	COM	64118P109
—	BRAINSTORM CELL THERAPEUTICS	1,016	$4,000	0.0%	$4.52	—	COM NEW	10501E201
—	RACKSPACE HOSTING INC	100	$4,000	0.0%	$46.81	—	Call	750086100
—	TRANSGENOMIC INC	2,522	$4,000	0.0%	$1.68	—	COM NEW	89365K305
—	CARDICA INC	7,220	$4,000	0.0%	$0.70	—	COM	14141R101
—	BOOKS-A-MILLION INC	1,234	$4,000	0.0%	$2.97	—	COM	098570104
—	PROSHARES TR	76	$4,000	0.0%	$54.46	—	ULSHRT TECH NEW	74347B730
—	SYNTA PHARMACEUTICALS CORP	2,000	$4,000	0.0%	$2.67	—	Call	87162T206
—	MINCO GOLD CORPORATION	16,348	$4,000	0.0%	$0.28	—	COM	60254D108
—	MEI PHARMA INC	2,576	$4,000	0.0%	$2.36	—	COM NEW	55279B202
—	BALDWIN & LYONS INC	164	$4,000	0.0%	$24.07	—	CL A	057755100
—	CARBO CERAMICS INC	100	$4,000	0.0%	$40.05	—	Put	140781105
—	COMMAND SEC CORP	1,890	$4,000	0.0%	$2.09	—	COM	20050L100
KBE	SPDR SERIES TRUST	100	$4,000	0.0%	$35.09	—	Put	78464A797
LKFN	LAKELAND FINL CORP	89	$4,000	0.0%	$20.22	+2.1%	COM	511656100
SPBO	SPDR SERIES TRUST	131	$4,000	0.0%	$32.41	—	BRC ISSUER SCORD	78464A144
PAA	PLAINS ALL AMERN PIPELINE L	100	$4,000	0.0%	$51.05	—	Call	726503105
EWA	ISHARES	200	$4,000	0.0%	$21.60	—	Call	464286103
—	DIREXION SHS ETF TR	113	$4,000	0.0%	$35.40	—	OIL GAS BLL 3X	25490K737
—	SWISHER HYGIENE INC	3,675	$4,000	0.0%	$1.54	—	COM NEW	870808300
—	MAGELLAN PETE CORP	8,965	$4,000	0.0%	$0.90	—	COM	559091301
KOSS	KOSS CORP	1,724	$4,000	0.0%	$2.52	0.0%	COM	500692108
TXT	TEXTRON INC	100	$4,000	0.0%	$39.45	+13.4%	Put	883203101
HIMX	HIMAX TECHNOLOGIES INC	500	$4,000	0.0%	$7.72	—	Call	43289P106
BOSC	BOS BETTER ONLINE SOLUTIONS	1,654	$4,000	0.0%	$3.00	-14.7%	SHS NEW NIS 80	M20115180
—	EXCHANGE TRADED CONCEPTS TR	219	$4,000	0.0%	$18.26	—	YRKVL HIINCINF	301505509
—	EUROSEAS LTD	5,839	$4,000	0.0%	$0.73	—	COM NEW	Y23592200
—	CIVEO CORP	1,000	$3,000	0.0%	$4.11	—	Put	178787107
—	CHECK CAP LTD	1,531	$3,000	0.0%	$1.31	—	*W EXP 02/28/202	M2361E120
—	DIREXION SHS ETF TR	67	$3,000	0.0%	$55.20	—	DLY ENRGY BULL3X	25459W888
NAUH	NATIONAL AMERN UNIV HLDGS IN	943	$3,000	0.0%	$3.16	0.0%	COM	63245Q105
—	NANOMETRICS INC	169	$3,000	0.0%	$17.75	—	COM	630077105
—	CITIGROUP INC	200,000	$3,000	0.0%	$0.02	—	*W EXP 10/28/201	172967234
—	EXCO RESOURCES INC	2,500	$3,000	0.0%	$2.12	—	Call	269279402
—	RIGHTSIDE GROUP LTD	483	$3,000	0.0%	$6.21	—	COM	76658B100
—	SPHERE 3D CORP NEW	616	$3,000	0.0%	$3.78	—	COM	84841L100
EXAS	EXACT SCIENCES CORP	100	$3,000	0.0%	$24.34	+3.2%	Call	30063P105
AL	AIR LEASE CORP	100	$3,000	0.0%	$30.95	+4.4%	Call	00912X302
—	BARCLAYS BANK PLC	100	$3,000	0.0%	$30.00	—	IPATH GEMS INDEX	06739H453
—	AMERICAN DG ENERGY INC	7,013	$3,000	0.0%	$0.43	—	COM	025398108
—	PLURISTEM THERAPEUTICS INC	1,047	$3,000	0.0%	$2.95	—	COM	72940R102
—	HILL INTERNATIONAL INC	659	$3,000	0.0%	$4.55	—	COM	431466101
PANL	PANGAEA LOGISTICS SOLUTION L	1,046	$3,000	0.0%	$2.23	0.0%	SHS	G6891L105
HMY	HARMONY GOLD MNG LTD	2,200	$3,000	0.0%	$1.82	—	Put	413216300
—	HOVNANIAN ENTERPRISES INC	1,300	$3,000	0.0%	$3.92	—	Call	442487203
—	PSYCHEMEDICS CORP	200	$3,000	0.0%	$15.08	—	COM NEW	744375205
—	GALMED PHARMACEUTICALS LTD	324	$3,000	0.0%	$7.89	—	SHS	M47238106
—	SMITH MICRO SOFTWARE INC	2,250	$3,000	0.0%	$0.97	—	COM	832154108
—	ECHO THERAPEUTICS INC	1,615	$3,000	0.0%	$1.86	—	COM NEW	27876L206
—	DIVERSIFIED RSTRNT HLDGS INC	803	$3,000	0.0%	$5.05	—	COM	25532M105
—	CAPNIA INC	1,184	$3,000	0.0%	$2.53	—	COM	14066L105
—	AIR INDS GROUP	309	$3,000	0.0%	$10.16	—	COM NEW	00912N205
—	ELBIT IMAGING LTD	1,971	$3,000	0.0%	$1.77	—	SHS NEW	M37605116
—	BIOAMBER INC	310	$3,000	0.0%	$8.50	—	COM	09072Q106
KOPN	KOPIN CORP	773	$3,000	0.0%	$3.52	+1.4%	COM	500600101
—	CASTLE A M & CO	562	$3,000	0.0%	$5.34	—	COM	148411101
—	VERSAR INC	834	$3,000	0.0%	$3.20	—	COM	925297103
BDL	FLANIGANS ENTERPRISES INC	144	$3,000	0.0%	$28.10	-10.0%	COM	338517105
—	XG TECHNOLOGY INC	19,936	$3,000	0.0%	$0.20	—	*W EXP 03/26/201	98372A408
—	STILLWATER MNG CO	300	$3,000	0.0%	$12.92	—	Call	86074Q102
—	VIRNETX HLDG CORP	600	$3,000	0.0%	$5.50	—	Call	92823T108
OFG	OFG BANCORP	317	$3,000	0.0%	$14.34	0.0%	COM	67103X102
—	OI S.A.	1,631	$3,000	0.0%	$3.19	—	SPN ADR PFD NEW	670851401
—	SPARK NETWORKS INC	928	$3,000	0.0%	$3.23	—	COM	84651P100
—	DEHAIER MEDICAL SYSTEMS LIMI	1,130	$3,000	0.0%	$2.78	—	SHS	G27010100
—	ASTERIAS BIOTHERAPEUTICS INC	677	$3,000	0.0%	$4.38	—	COM SER A	04624N107
—	EASTMAN KODAK CO	745	$3,000	0.0%	$5.61	—	*W EXP 09/03/201	277461133
—	CHESAPEAKE ENERGY CORP	4,000	$3,000	0.0%	$0.75	—	NOTE 2.250%12/1	165167CB1
SMBC	SOUTHERN MO BANCORP INC	157	$3,000	0.0%	$15.87	0.0%	COM	843380106
AG	FIRST MAJESTIC SILVER CORP	700	$3,000	0.0%	$5.52	-9.3%	Put	32076V103
—	ROCK CREEK PHARMACEUTICALS I	2,223	$3,000	0.0%	$1.35	—	COM NEW	772081204
—	ORIENT PAPER INC	1,850	$3,000	0.0%	$1.68	—	COM NEW	68619F205
—	KERYX BIOPHARMACEUTICALS INC	300	$3,000	0.0%	$13.45	—	Put	492515101
—	TRUETT-HURST INC	1,412	$3,000	0.0%	$3.07	—	CL A	897871109
—	KEMET CORP	1,042	$3,000	0.0%	$4.28	—	COM NEW	488360207
—	STR HLDGS INC	2,304	$3,000	0.0%	$1.33	—	COM NEW	78478V209
—	ACORN INTL INC	1,591	$3,000	0.0%	$1.25	—	SPON ADR	004854105
IMPM	IMPAC MTG HLDGS INC	150	$3,000	0.0%	$5.89	+216.3%	COM NEW	45254P508
—	IMMUNOCELLULAR THERAPEUTICS	6,375	$3,000	0.0%	$0.52	—	COM	452536105
—	FEDERATED PREM INTR MUN INC	215	$3,000	0.0%	$12.88	—	COM	31423M105
—	SONIC CORP	100	$3,000	0.0%	$27.25	—	Call	835451105
—	CONCURRENT COMPUTER CORP NEW	500	$3,000	0.0%	$6.00	—	COM PAR $.01	206710402
—	CAS MED SYS INC	2,353	$3,000	0.0%	$1.51	—	COM PAR $0.004	124769209
—	BIOPHARMX CORP	1,000	$3,000	0.0%	$3.00	—	COM	09072X101
—	AV HOMES INC	177	$3,000	0.0%	$16.95	—	COM	00234P102
—	ISHARES TR	65	$3,000	0.0%	$46.15	—	INDS BD ETF	46429B226
—	AVOLON HLDGS LTD	150	$3,000	0.0%	$19.90	—	COM	G52237107
—	POWERSHARES ETF TR II	53	$3,000	0.0%	$56.60	—	KBW CP MKT PRT	73937B738
—	CEMTREX INC	900	$3,000	0.0%	$3.33	—	COM PAR $.001	15130G303
—	OCEAN BIO CHEM INC	944	$3,000	0.0%	$3.43	—	COM	674631106
—	LOOKSMART LTD	4,885	$3,000	0.0%	$0.68	—	COM PAR $0.001	543442602
—	WISDOMTREE TR	109	$3,000	0.0%	$29.63	—	JP TECH MEDIA	97717W489
—	MODSYS INTL LTD	1,600	$3,000	0.0%	$3.12	—	SHS	M70378100
—	UNI PIXEL INC	1,200	$3,000	0.0%	$4.72	—	Call	904572203
—	JASON INDS INC	5,000	$3,000	0.0%	$1.20	—	*W EXP 06/30/201	471172114
CBKCQ	CHRISTOPHER & BANKS CORP	776	$3,000	0.0%	$6.06	-9.5%	COM	171046105
—	CHUYS HLDGS INC	100	$3,000	0.0%	$26.44	—	Call	171604101
—	CIBER INC	770	$3,000	0.0%	$3.84	—	COM	17163B102
JKS	JINKOSOLAR HLDG CO LTD	100	$3,000	0.0%	$19.91	—	Put	47759T100
—	ERBA DIAGNOSTICS	1,187	$3,000	0.0%	$2.53	—	COM	29490B101
—	DAKOTA PLAINS HLDGS INC	2,500	$3,000	0.0%	$1.60	—	COM	234255107
—	TOBIRA THERAPEUTICS INC	167	$3,000	0.0%	$17.96	—	COM	88883P101
—	TREVENA INC	457	$3,000	0.0%	$6.56	—	COM	89532E109
—	ONCOGENEX PHARMACEUTICALS IN	1,301	$3,000	0.0%	$2.30	—	COM	68230A106
—	GIGAMEDIA LTD	3,275	$3,000	0.0%	$0.94	—	ORD	Y2711Y104
—	ONCONOVA THERAPEUTICS INC	1,264	$3,000	0.0%	$2.65	—	COM	68232V108
—	DYNASIL CORP AMER	1,885	$3,000	0.0%	$1.59	—	COM	268102100
—	AVG TECHNOLOGIES N V	100	$3,000	0.0%	$25.67	—	Call	N07831105
—	ENTEGRA FINL CORP	171	$3,000	0.0%	$14.66	—	COM	29363J108
—	GLOBAL X FDS	203	$3,000	0.0%	$14.78	—	GURU ACTS ETF	37954Y608
—	IPASS INC	2,974	$3,000	0.0%	$1.08	—	COM	46261V108
—	BRIDGELINE DIGITAL INC	1,562	$3,000	0.0%	$1.92	—	COM NEW	10807Q304
—	NOVACOPPER INC	6,675	$3,000	0.0%	$0.51	—	COM	66988K102
—	TERRAPIN 3 ACQUISITION CORP	250	$3,000	0.0%	$11.43	—	UNIT 06/27/2019	88104P203
IRBTQ	IROBOT CORP	100	$3,000	0.0%	$33.17	-1.1%	Call	462726100
—	OPTIBASE LTD	350	$3,000	0.0%	$6.13	—	SHS NEW NIS0.13	M7524R116
CPSS	CONSUMER PORTFOLIO SVCS INC	500	$3,000	0.0%	$6.47	0.0%	COM	210502100
—	ABSOLUTE SHS TR	109	$3,000	0.0%	$26.79	—	WBI SMID TACYL	00400R304
—	UQM TECHNOLOGIES INC	3,781	$3,000	0.0%	$0.79	—	COM	903213106
—	NOVAVAX INC	300	$3,000	0.0%	$6.63	—	Put	670002104
—	CHINA ZENIX AUTO INTL LTD	2,819	$3,000	0.0%	$1.15	—	ADS	16951E104
—	SILICONWARE PRECISION INDS L	387	$3,000	0.0%	$7.55	—	SPONSD ADR SPL	827084864
—	TASMAN METALS LTD	5,000	$3,000	0.0%	$0.40	—	COM	87652B103
—	RENN FD INC	2,666	$3,000	0.0%	$1.13	—	COM	759720105
ZION	ZIONS BANCORPORATION	100	$3,000	0.0%	$26.47	+11.2%	Put	989701107
OCC	OPTICAL CABLE CORP	842	$3,000	0.0%	$4.07	-3.4%	COM NEW	683827208
FPXI	FIRST TR EXCHANGE TRADED FD	116	$3,000	0.0%	$25.86	—	INTL IPO ETF	33734X853
—	CREDIT SUISSE NASSAU BRH	222	$3,000	0.0%	$13.89	—	X LNK COMM ROT	22542D456
FORR	FORRESTER RESH INC	86	$3,000	0.0%	$34.90	-5.6%	COM	346563109
—	NOVOGEN LIMITED	837	$3,000	0.0%	$4.01	—	SPON ADR 1:25 SH	67010F202
SCHW	SCHWAB CHARLES CORP NEW	100	$3,000	0.0%	$25.02	+10.9%	Put	808513105
—	NORTH AMERN ENERGY PARTNERS	1,200	$3,000	0.0%	$3.14	—	COM	656844107
—	BOX SHIPS INCORPORATED	3,582	$3,000	0.0%	$0.87	—	SHS	Y09675102
—	CONTAINER STORE GROUP INC	200	$3,000	0.0%	$18.32	—	Call	210751103
TLTE	FLEXSHARES TR	64	$3,000	0.0%	$46.88	—	MSTAR EMKT FAC	33939L308
—	SYNACOR INC	2,081	$3,000	0.0%	$2.15	—	COM	871561106
EPD	ENTERPRISE PRODS PARTNERS L	100	$3,000	0.0%	$35.68	—	Call	293792107
GAA	CAMBRIA ETF TR	129	$3,000	0.0%	$23.26	—	GLB ASSET ALLO	132061607
—	RENREN INC	900	$3,000	0.0%	$3.29	—	Call	759892102
—	BARCLAYS BK PLC	129	$3,000	0.0%	$23.92	—	IPTH SOFTS ETN	06740P288
—	PARK ELECTROCHEMICAL CORP	153	$3,000	0.0%	$25.05	—	COM	700416209
—	SELECT BANCORP INC NEW	355	$3,000	0.0%	$7.48	—	COM	81617L108
—	SUNPOWER CORP	2,000	$3,000	0.0%	$1.50	—	DBCV 0.750% 6/0	867652AG4
—	SPDR INDEX SHS FDS	119	$3,000	0.0%	$25.97	—	STH KOR QUALMX	78463X277
—	CTI BIOPHARMA CORP	1,359	$3,000	0.0%	$1.92	—	COM	12648L106
—	LIBERTY MEDIA CORP	3,000	$2,000	0.0%	$0.67	—	DEB 3.750% 2/1	530715AL5
—	RADIO ONE INC	637	$2,000	0.0%	$2.54	—	CL A	75040P108
—	REPROS THERAPEUTICS INC	252	$2,000	0.0%	$9.93	—	COM NEW	76028H209
—	RADIO ONE INC	500	$2,000	0.0%	$1.75	—	CL D NON VTG	75040P405
—	COEUR MNG INC	7,485	$2,000	0.0%	$0.31	—	*W EXP 04/16/201	192108116
RDN	RADIAN GROUP INC	100	$2,000	0.0%	$13.33	+11.4%	Call	750236101
—	OPTIMUMBANK HOLDINGS INC	2,174	$2,000	0.0%	$1.02	—	COM PAR $0.01	68401P304
—	NOVA LIFESTYLE INC	1,184	$2,000	0.0%	$1.69	—	COM	66979P102
BGI	BIRKS GROUP INC	1,387	$2,000	0.0%	$1.25	-0.6%	CL A COM	09088U109
OPK	OPKO HEALTH INC	100	$2,000	0.0%	$8.56	+81.7%	Call	68375N103
—	CTI BIOPHARMA CORP	900	$2,000	0.0%	$1.92	—	Call	12648L106
—	OPGEN INC	3,550	$2,000	0.0%	$0.56	—	*W EXP 05/05/202	68373L117
—	REPROS THERAPEUTICS INC	354	$2,000	0.0%	$4.42	—	*W EXP 02/08/201	76028H126
PKBK	PARKE BANCORP INC	146	$2,000	0.0%	$6.71	+10.5%	COM	700885106
—	HOOPER HOLMES INC	10,688	$2,000	0.0%	$0.48	—	COM	439104100
—	HELIOS & MATHESON ANALYTICS	972	$2,000	0.0%	$2.31	—	COM NEW	42327L200
—	COMSTOCK HLDG COS INC	2,708	$2,000	0.0%	$1.02	—	CL A	205684103
—	BANK MUTUAL CORP NEW	284	$2,000	0.0%	$7.04	—	COM	063750103
—	NEUROMETRIX INC	9,600	$2,000	0.0%	$0.21	—	*W EXP 05/29/202	641255138
—	VENAXIS INC	5,539	$2,000	0.0%	$0.48	—	COM	92262A107
—	SEQUANS COMMUNICATIONS S A	910	$2,000	0.0%	$2.20	—	SPONSORED ADS	817323108
—	SENIOR HSG PPTYS TR	100	$2,000	0.0%	$20.10	—	Call	81721M109
—	COMPASS EMP FDS TR	65	$2,000	0.0%	$37.31	—	100 ENH VOLA ETF	20452Y783
—	NF ENERGY SAVING CORP	1,401	$2,000	0.0%	$1.44	—	COM PAR $0.001	629099300
CIG/C	COMPANHIA ENERGETICA DE MINA	583	$2,000	0.0%	$5.12	—	SPONSORED ADR	204409882
—	CHINA RECYCLING ENERGY CORP	2,127	$2,000	0.0%	$0.71	—	COM	168913101
—	GLOWPOINT INC	2,389	$2,000	0.0%	$1.01	—	COM NEW	379887201
—	DIANA CONTAINERSHIPS INC	893	$2,000	0.0%	$2.41	—	COM	Y2069P101
—	NEW ORIENTAL ED & TECH GRP I	100	$2,000	0.0%	$20.41	—	Call	647581107
—	EMCORE CORP	250	$2,000	0.0%	$5.06	—	COM NEW	290846203
—	FIRST SOUTH BANCORP INC VA	315	$2,000	0.0%	$8.15	—	COM	33646W100
BTE	BAYTEX ENERGY CORP	100	$2,000	0.0%	$22.88	-28.6%	Call	07317Q105
—	APPLIANCE RECYCLING CTRS AME	1,138	$2,000	0.0%	$1.79	—	COM NEW	03814F205
CIVB	CIVISTA BANCSHARES INC	166	$2,000	0.0%	$8.40	0.0%	COM NO PAR	178867107
—	TANZANIAN ROYALTY EXPL CORP	5,000	$2,000	0.0%	$0.50	—	COM	87600U104
—	WESCO INTL INC	1,000	$2,000	0.0%	$3.00	—	DBCV 6.000% 9/1	95082PAH8
—	BARCLAYS BK PLC	21	$2,000	0.0%	$95.24	—	30 YR TREAS BULL	06740L527
—	APPLIED DNA SCIENCES INC	742	$2,000	0.0%	$2.70	—	COM NEW	03815U201
TGEN	TECOGEN INC NEW	433	$2,000	0.0%	$4.52	0.0%	COM NEW	87876P201
—	APRICUS BIOSCIENCES INC	1,000	$2,000	0.0%	$1.01	—	COM	03832V109
CNTY	CENTURY CASINOS INC	254	$2,000	0.0%	$5.98	0.0%	COM	156492100
—	SORL AUTO PTS INC	759	$2,000	0.0%	$2.64	—	COM	78461U101
—	DRYSHIPS INC	3,100	$2,000	0.0%	$1.06	—	Put	Y2109Q101
—	BEBE STORES INC	1,000	$2,000	0.0%	$2.17	—	COM	075571109
—	GREAT BASIN SCIENTIFIC INC	842	$2,000	0.0%	$3.97	—	COM	39013L106
—	A H BELO CORP	320	$2,000	0.0%	$10.38	—	COM CL A	001282102
—	HUTTIG BLDG PRODS INC	703	$2,000	0.0%	$3.27	—	COM	448451104
—	FORBES ENERGY SVCS LTD	1,678	$2,000	0.0%	$1.32	—	COM	345143101
—	DEVELOPERS DIVERSIFIED RLTY	2,000	$2,000	0.0%	$1.00	—	NOTE 1.750%11/1	251591AX1
—	MGIC INVT CORP WIS	2,000	$2,000	0.0%	$1.00	—	NOTE 5.000% 5/0	552848AD5
—	DIREXION SHS ETF TR	100	$2,000	0.0%	$22.17	—	Call	25459W235
—	DIREXION SHS ETF TR	200	$2,000	0.0%	$12.75	—	Call	25459Y447
—	DIREXION SHS ETF TR	300	$2,000	0.0%	$8.99	—	Put	25459Y389
—	DIREXION SHS ETF TR	38	$2,000	0.0%	$57.20	—	DLY DEV MKT BULL	25459W789
—	XOMA CORP DEL	500	$2,000	0.0%	$3.58	—	Put	98419J107
AMCF	ANDATEE CHINA MARINE FUEL SV	3,248	$2,000	0.0%	$1.10	-26.7%	COM	67086W105
ARDX	ARDELYX INC	100	$2,000	0.0%	$23.16	-45.6%	COM	039697107
—	CHINA JO-JO DRUGSTORES INC	500	$2,000	0.0%	$2.73	—	COM NEW	16949A206
—	CHINA METRO-RURAL HLDGS LTD	1,603	$2,000	0.0%	$0.87	—	SHS	G3163G104
—	NOVATEL WIRELESS INC	500	$2,000	0.0%	$3.25	—	COM NEW	66987M604
—	TIANYIN PHARMACEUTICAL CO IN	4,999	$2,000	0.0%	$0.45	—	COM	88630M104
—	COMBIMATRIX CORPORATION	963	$2,000	0.0%	$2.08	—	COM NEW	20009T303
MCZAF	MAD CATZ INTERACTIVE INC	5,932	$2,000	0.0%	$0.45	-4.5%	COM	556162105
TLYS	TILLYS INC	200	$2,000	0.0%	$4.92	+65.1%	CL A	886885102
—	EPIZYME INC	100	$2,000	0.0%	$19.46	—	Put	29428V104
LADR	LADDER CAP CORP	123	$2,000	0.0%	$19.77	—	CL A	505743104
—	HOUSTON AMERN ENERGY CORP	11,000	$2,000	0.0%	$0.19	—	COM	44183U100
—	SUPERVALU INC	300	$2,000	0.0%	$11.32	—	Call	868536103
—	HUDBAY MINERALS INC	2,210	$2,000	0.0%	$0.93	—	*W EXP 07/20/201	443628136
—	C B PHARMA ACQUISITION CORP	210	$2,000	0.0%	$9.52	—	UNIT 12/17/2021	G2029P100
—	HIGHER ONE HLDGS INC	758	$2,000	0.0%	$3.20	—	COM	42983D104
—	POWERSHARES GLOBAL ETF TRUST	77	$2,000	0.0%	$19.08	—	DYN DEVINTLOPP	73936T805
—	SUPPORT COM INC	1,494	$2,000	0.0%	$1.34	—	COM	86858W101
—	MEDIVATION INC	1,000	$2,000	0.0%	$2.00	—	NOTE 2.625% 4/0	58501NAA9
—	GENERAL STEEL HOLDINGS INC	3,018	$2,000	0.0%	$0.66	—	COM	370853103
HGGG	HHGREGG INC	563	$2,000	0.0%	$6.24	-23.4%	COM	42833L108
BDRLQ	BLONDER TONGUE LABS INC	2,944	$2,000	0.0%	$0.68	—	COM	093698108
—	THOMPSON CREEK METALS CO INC	2,170	$2,000	0.0%	$1.66	—	COM	884768102
—	KRISPY KREME DOUGHNUTS INC	100	$2,000	0.0%	$19.75	—	Call	501014104
—	CHEMOCENTRYX INC	230	$2,000	0.0%	$7.02	—	COM	16383L106
—	NANOSTRING TECHNOLOGIES INC	100	$2,000	0.0%	$14.18	—	COM	63009R109
—	PAIN THERAPEUTICS INC	900	$2,000	0.0%	$2.00	—	COM	69562K100
—	MOCON INC	98	$2,000	0.0%	$16.84	—	COM	607494101
—	SMTC CORP	961	$2,000	0.0%	$1.75	—	COM NEW	832682207
NTPIF	NAM TAI PPTY INC	352	$2,000	0.0%	$4.27	+6.6%	SHS	G63907102
ASUR	ASURE SOFTWARE INC	282	$2,000	0.0%	$5.52	+5.9%	COM	04649U102
—	PROTALIX BIOTHERAPEUTICS INC	800	$2,000	0.0%	$1.77	—	COM	74365A101
—	PINGTAN MARINE ENTERPRISE LT	1,272	$2,000	0.0%	$1.57	—	SHS	G7114V102
ASM	AVINO SILVER & GOLD MINES LT	1,998	$2,000	0.0%	$1.23	0.0%	COM	053906103
—	ACTIONS SEMICONDUCTOR CO LTD	1,207	$2,000	0.0%	$1.73	—	ADR	00507E107
—	QLT INC	505	$2,000	0.0%	$3.96	—	COM	746927102
—	DURECT CORP	945	$2,000	0.0%	$1.63	—	COM	266605104
—	CASTLE BRANDS INC	1,200	$2,000	0.0%	$1.62	—	COM	148435100
—	POWERSHARES ETF TR II	90	$2,000	0.0%	$22.22	—	EX RTE SEN LOW	73937B563
—	MEDICAL TRANSCRIPTION BLG CO	1,049	$2,000	0.0%	$2.42	—	COM	58464J105
EUO	PROSHARES TR II	100	$2,000	0.0%	$30.30	—	Call	74347W882
—	ACORN ENERGY INC	5,401	$2,000	0.0%	$0.56	—	COM	004848107
BELFB	BEL FUSE INC	104	$2,000	0.0%	$18.01	0.0%	CL B	077347300
—	JARDEN CORP	1,000	$2,000	0.0%	$2.00	—	NOTE 1.875% 9/1	471109AH1
—	VICAL INC	2,800	$2,000	0.0%	$0.81	—	Call	925602104
—	AMPIO PHARMACEUTICALS INC	800	$2,000	0.0%	$7.25	—	Put	03209T109
—	JAVELIN MTG INVT CORP	340	$2,000	0.0%	$10.18	—	COM	47200B104
—	QUEST RESOURCE HLDG CORP	2,000	$2,000	0.0%	$1.49	—	COM	74836W104
—	ABERDEEN SINGAPORE FD INC	191	$2,000	0.0%	$10.52	—	COM	003244100
—	QUIKSILVER INC	3,495	$2,000	0.0%	$2.14	—	COM	74838C106
—	P & F INDS INC	200	$2,000	0.0%	$8.19	—	CL A NEW	692830508
WSFS	WSFS FINL CORP	64	$2,000	0.0%	$25.24	+0.7%	COM	929328102
—	ARQULE INC	1,000	$2,000	0.0%	$1.36	—	COM	04269E107
EUO	PROSHARES TR II	66	$2,000	0.0%	$30.30	—	ULTRASHRT EURO	74347W882
—	KBS FASHION GROUP LTD	759	$2,000	0.0%	$2.26	—	COM	Y46002104
—	JDS UNIPHASE CORP	200	$2,000	0.0%	$13.72	—	Put	46612J507
—	VIVUS INC	1,000	$2,000	0.0%	$2.88	—	Call	928551100
—	AMYRIS INC	1,000	$2,000	0.0%	$2.16	—	COM	03236M101
—	1347 CAP CORP	200	$2,000	0.0%	$10.00	—	UNIT 07/18/2016	68245V202
ROYL	ROYALE ENERGY INC	1,725	$2,000	0.0%	$1.61	0.0%	COM NEW	78074G200
IRT	INDEPENDENCE RLTY TR INC	265	$2,000	0.0%	$9.44	—	COM	45378A106
—	COSAN LTD	404	$2,000	0.0%	$6.54	—	SHS A	G25343107
—	JETPAY CORP	768	$2,000	0.0%	$2.03	—	COM	477177109
—	MANITOWOC INC	100	$2,000	0.0%	$22.10	—	Put	563571108
—	UNITED STS DIESEL HEATING OI	100	$2,000	0.0%	$21.05	—	UNIT	911783108
—	CLEANTECH SOLUTIONS INTL INC	524	$2,000	0.0%	$3.82	—	COM NEW	18451N204
—	COSI INC	1,329	$2,000	0.0%	$1.73	—	COM NEW	22122P200
—	SUMMIT THERAPEUTICS PLC	200	$2,000	0.0%	$10.00	—	SPONS ADS	86627R102
—	ON DECK CAP INC	143	$2,000	0.0%	$23.21	—	COM	682163100
—	CELSUS THERAPEUTICS PLC	3,350	$2,000	0.0%	$0.66	—	SPONSORED ADR NE	15119A202
ATLC	ATLANTICUS HLDGS CORP	673	$2,000	0.0%	$1.91	+42.2%	COM	04914Y102
—	FIELDPOINT PETROLEUM CORP	5,512	$2,000	0.0%	$0.36	—	*W EXP 03/23/201	316570126
—	IKANG HEALTHCARE GROUP INC	100	$2,000	0.0%	$15.29	—	Put	45174L108
—	CONTRAFECT CORP	3,417	$2,000	0.0%	$0.89	—	*W EXP 10/31/201	212326128
—	ROCKWELL MED INC	100	$2,000	0.0%	$10.28	—	Call	774374102
AWRE	AWARE INC MASS	610	$2,000	0.0%	$4.41	-5.1%	COM	05453N100
—	J P MORGAN EXCHANGE TRADED F	49	$2,000	0.0%	$51.00	—	DIV RTN GLB EQ	46641Q100
—	GREENHUNTER RES INC	3,565	$2,000	0.0%	$0.64	—	COM	39530A104
—	ENSERVCO CORP	1,200	$2,000	0.0%	$1.67	—	COM	29358Y102
—	VAPOR CORP NEV	5,432	$2,000	0.0%	$0.37	—	COM NEW	922099205
—	TOKAI PHARMACEUTICALS INC	150	$2,000	0.0%	$14.60	—	COM	88907J107
—	NYMOX PHARMACEUTICAL CORP	1,265	$2,000	0.0%	$0.39	—	COM	67076P102
—	WISDOMTREE TR	74	$2,000	0.0%	$25.10	—	BLMBRG FL TRFD	97717X628
—	LIGHTBRIDGE CORP	1,600	$2,000	0.0%	$1.50	—	COM	53224K104
LUNA	LUNA INNOVATIONS	1,552	$1,000	0.0%	$1.47	-16.7%	COM	550351100
—	ROI ACQUISITION CORP II	2,800	$1,000	0.0%	$0.26	—	*W EXP 09/17/201	74966G119
—	LATIN AMERN DISCOVERY FD INC	100	$1,000	0.0%	$11.02	—	COM	51828C106
SCVL	SHOE CARNIVAL INC	30	$1,000	0.0%	$10.28	+36.1%	COM	824889109
—	MOSYS INC	694	$1,000	0.0%	$2.02	—	COM	619718109
—	ACTINIUM PHARMACEUTICALS INC	403	$1,000	0.0%	$5.69	—	COM	00507W107
—	CATHAY GEN BANCORP	100	$1,000	0.0%	$10.00	—	*W EXP 12/05/201	149150112
—	ENERJEX RESOURCES INC	932	$1,000	0.0%	$1.07	—	COM PAR $0.001	292758406
—	RENESOLA LTD	509	$1,000	0.0%	$1.41	—	SPONS ADS	75971T103
—	ON SEMICONDUCTOR CORP	1,000	$1,000	0.0%	$1.00	—	NOTE 2.625%12/1	682189AH8
OSUR	ORASURE TECHNOLOGIES INC	100	$1,000	0.0%	$8.08	-23.5%	Call	68554V108
—	MECHEL OAO	500	$1,000	0.0%	$1.25	—	Put	583840103
—	STATE AUTO FINL CORP	21	$1,000	0.0%	$22.11	—	COM	855707105
THM	INTERNATIONAL TOWER HILL MIN	3,000	$1,000	0.0%	$0.40	-11.0%	COM	46050R102
—	CASCADE BANCORP	239	$1,000	0.0%	$5.17	—	COM NEW	147154207
—	STREAMLINE HEALTH SOLUTIONS	384	$1,000	0.0%	$2.60	—	COM	86323X106
—	OCULUS INNOVATIVE SCIENCES I	1,982	$1,000	0.0%	$0.50	—	*W EXP 01/21/202	67575P116
TORM	TOR MINERALS INTL INC	85	$1,000	0.0%	$7.34	-12.6%	COM NEW	890878309
—	ATHERSYS INC	1,000	$1,000	0.0%	$1.54	—	Put	04744L106
PSEC	PROSPECT CAPITAL CORPORATION	100	$1,000	0.0%	$2.33	-6.3%	Put	74348T102
—	WL ROSS HLDG CORP	1,050	$1,000	0.0%	$0.95	—	*W EXP 06/11/201	92939D112
—	AXION PWR INTL INC	25,503	$1,000	0.0%	$0.04	—	*W EXP 10/24/201	05460X117
—	COUNTERPATH CORP	1,622	$1,000	0.0%	$0.62	—	COM NEW	22228P203
—	FRONTIER COMMUNICATIONS CORP	200	$1,000	0.0%	$6.79	—	Call	35906A108
—	AUTHENTIDATE HLDG CORP	5,000	$1,000	0.0%	$0.65	—	COM NEW	052666203
TOUR	TUNIU CORP	56	$1,000	0.0%	$12.00	—	SPONSORED ADS CL	89977P106
LOCM	LOCAL CORP	10,781	$1,000	0.0%	$1.56	-71.7%	COM	53954W104
—	PENN WEST PETE LTD NEW	800	$1,000	0.0%	$1.99	—	Put	707887105
—	GLOBAL X FDS	83	$1,000	0.0%	$12.05	—	MSCI PAKISTAN	37950E689
—	UNITED STS COMMODITY IDX FDT	58	$1,000	0.0%	$21.68	—	COM UTS US AGR	911718203
—	HAWAIIAN TELCOM HOLDCO INC	32	$1,000	0.0%	$30.66	—	COM	420031106
—	ASTA FDG INC	60	$1,000	0.0%	$8.55	—	COM	046220109
ATEYY	ADVANTEST CORP	62	$1,000	0.0%	$16.13	—	SPON ADR NEW	00762U200
—	CYCLACEL PHARMACEUTICALS INC	163	$1,000	0.0%	$5.81	—	PFD CONV EX 6%	23254L207
—	OI S.A.	541	$1,000	0.0%	$3.34	—	SPN ADR NEW	670851302
—	KB HOME	1,000	$1,000	0.0%	$1.00	—	NOTE 1.375% 2/0	48666KAS8
DWSN	DAWSON GEOPHYSICAL CO NEW	176	$1,000	0.0%	$4.61	-5.1%	COM	239360100
—	PORTFOLIO RECOVERY ASSOCS IN	1,000	$1,000	0.0%	$1.00	—	NOTE 3.000% 8/0	73640QAB1
GBIM	GLOBEIMMUNE INC	274	$1,000	0.0%	$6.97	-10.7%	COM	37957B100
—	AMERICAN RLTY CAP PPTYS INC	1,000	$1,000	0.0%	$1.00	—	NOTE 3.000% 8/0	02917TAA2
—	DT ASIA INVTS LTD	2,800	$1,000	0.0%	$0.36	—	RIGHT 03/30/2016	G2615J112
—	ISHARES TR	41	$1,000	0.0%	$24.39	—	IBND DEC21 ETF	46434VBK5
—	VIMPELCOM LTD	100	$1,000	0.0%	$4.18	—	Call	92719A106
—	CINEDIGM CORP	2,000	$1,000	0.0%	$1.59	—	COM	172406100
—	MCCLATCHY CO	1,000	$1,000	0.0%	$3.21	—	CL A	579489105
—	TRINA SOLAR LIMITED	100	$1,000	0.0%	$9.52	—	Call	89628E104
—	BROCADE COMMUNICATIONS SYS I	100	$1,000	0.0%	$11.85	—	Call	111621306
EVARF	LOMBARD MED INC	274	$1,000	0.0%	$5.24	-12.6%	COM	G55598109
—	SANCHEZ ENERGY CORP	100	$1,000	0.0%	$12.67	—	Call	79970Y105
—	SALESFORCE COM INC	1,000	$1,000	0.0%	$1.00	—	NOTE 0.250% 4/0	79466LAD6
FPPP	FIELDPOINT PETROLEUM CORP	580	$1,000	0.0%	$1.69	+2.3%	COM	316570100
—	GLOBALSCAPE INC	301	$1,000	0.0%	$2.39	—	COM	37940G109
—	CTI BIOPHARMA CORP	500	$1,000	0.0%	$1.92	—	Put	12648L106
—	BARCLAYS BK PLC	20	$1,000	0.0%	$50.00	—	IPTH ENRGY ETN	06740P312
—	AMBAC FINL GROUP INC	102	$1,000	0.0%	$13.87	—	*W EXP 04/30/202	023139116
—	ANADIGICS INC	1,865	$1,000	0.0%	$0.54	—	COM	032515108
—	SOLAZYME INC	200	$1,000	0.0%	$3.00	—	Call	83415T101
—	COMPUTER TASK GROUP INC	176	$1,000	0.0%	$10.40	—	COM	205477102
CIX	COMPX INTERNATIONAL INC	99	$1,000	0.0%	$6.99	+2.7%	CL A	20563P101
—	HORNBECK OFFSHORE SVCS INC N	1,000	$1,000	0.0%	$1.00	—	NOTE 1.500% 9/0	440543AN6
NTIP	NETWORK 1 TECHNOLOGIES INC	531	$1,000	0.0%	$2.16	0.0%	COM	64121N109
—	DEX MEDIA INC NEW	1,683	$1,000	0.0%	$6.17	—	COM	25213A107
—	ZIONS BANCORPORATION	202	$1,000	0.0%	$4.95	—	*W EXP 11/14/201	989701131
—	OPEXA THERAPEUTICS INC	8,252	$1,000	0.0%	$0.12	—	*W EXP 03/13/201	68372T129
—	QC HLDGS INC	782	$1,000	0.0%	$1.67	—	COM	74729T101
—	SERVICENOW INC	1,000	$1,000	0.0%	$1.00	—	NOTE 11/0	81762PAB8
—	MICRONET ENERTEC TECH INC	1,868	$1,000	0.0%	$0.62	—	*W EXP 04/15/201	595117110
—	FINJAN HLDGS INC	783	$1,000	0.0%	$1.28	—	COM NEW	31788H303
—	CEPHEID	1,000	$1,000	0.0%	$1.00	—	DBCV 1.250% 2/0	15670RAC1
—	VOLTARI CORP	112	$1,000	0.0%	—	—	COM NEW	92870X309
—	CAMBIUM LEARNING GRP INC	239	$1,000	0.0%	$3.34	—	COM	13201A107
—	ELTEK LTD	1,351	$1,000	0.0%	$1.06	—	ORD	M40184109
—	BEBE STORES INC	600	$1,000	0.0%	$2.17	—	Put	075571109
—	CREDIT SUISSE NASSAU BRH	82	$1,000	0.0%	$10.85	—	3X LONG GOLD	22542D688
—	STANDARD PAC CORP NEW	100	$1,000	0.0%	$8.45	—	Put	85375C101
—	DIGITAL PWR CORP	913	$1,000	0.0%	$0.97	—	COM	253862106
—	PARAGON SHIPPING INC	1,460	$1,000	0.0%	$1.49	—	CL A NEW	69913R408
—	BARCLAYS BK PLC	24	$1,000	0.0%	$37.79	—	IPTH AGRIC ETN	06740P262
—	NUVEEN MO PREM INCOME MUN FD	93	$1,000	0.0%	$16.67	—	COM	67060Q108
—	PARKERVISION INC	1,500	$1,000	0.0%	$0.91	—	Call	701354102
VGZ	VISTA GOLD CORP	4,145	$1,000	0.0%	$0.33	+6.3%	COM NEW	927926303
FSFG	FIRST SAVINGS FINL GROUP INC	19	$1,000	0.0%	$7.33	+8.5%	COM	33621E109
—	WHEELER REAL ESTATE INVT TR	8,591	$1,000	0.0%	$0.19	—	*W EXP 04/29/201	963025119
—	CHINA HGS REAL ESTATE INC	368	$1,000	0.0%	$2.72	—	COM	16948W100
—	HYDRA INDS ACQUISITION CORP	100	$1,000	0.0%	$10.00	—	COM	448740100
—	REPROS THERAPEUTICS INC	100	$1,000	0.0%	$10.00	—	*W EXP 02/08/201	76028H118
—	ECO STIM ENERGY SOLUTIONS IN	266	$1,000	0.0%	$3.76	—	COM	27888D101
—	INTERCLOUD SYS INC	474	$1,000	0.0%	$2.09	—	*W EXP 08/25/201	458488111
—	DIREXION SHS ETF TR	39	$1,000	0.0%	$23.01	—	DLY EMRGMKT BULL	25459Y686
—	RADA ELECTR INDS LTD	289	$1,000	0.0%	$2.46	—	SHS NEW	M81863116
—	SINO MERCURY ACQUISITION COR	1,600	$1,000	0.0%	$0.63	—	RIGHT 08/26/2016	82936K110
—	PARTNER COMMUNICATIONS CO LT	514	$1,000	0.0%	$3.00	—	ADR	70211M109
—	CHINA XINIYA FASHION LTD	367	$1,000	0.0%	$2.12	—	SPONSRD ADR NEW	16950W113
—	VANGUARD NAT RES LLC	100	$1,000	0.0%	$15.07	—	Call	92205F106
AKO/B	EMBOTELLADORA ANDINA S A	74	$1,000	0.0%	$13.51	—	SPON ADR B	29081P303
HL	HECLA MNG CO	400	$1,000	0.0%	$2.39	+22.7%	Put	422704106
—	HECLA MNG CO	15	$1,000	0.0%	$66.67	—	PFD CV SER B	422704205
—	ALEXCO RESOURCE CORP	2,267	$1,000	0.0%	$0.41	—	COM	01535P106
—	FUSION TELECOMM INTL INC	402	$1,000	0.0%	$4.11	—	COM NEW	36113B400
—	FUWEI FILMS HLDGS CO LTD	800	$1,000	0.0%	$1.25	—	SHS	G3704F102
—	HARVARD APPARATUS REGENER TE	957	$1,000	0.0%	$3.32	—	COM	41690A106
—	CARBONITE INC	100	$1,000	0.0%	$13.99	—	COM	141337105
—	DOVER MOTORSPORTS INC	400	$1,000	0.0%	$2.38	—	COM	260174107
—	FXCM INC	500	$1,000	0.0%	$3.19	—	Call	302693106
—	AK STL HLDG CORP	300	$1,000	0.0%	$5.21	—	Put	001547108
—	ROSETTA STONE INC	141	$1,000	0.0%	$7.09	—	COM	777780107
GKOS	GLAUKOS CORP	50	$1,000	0.0%	$29.05	0.0%	COM	377322102
—	PLANET PAYMENT INC	437	$1,000	0.0%	$2.29	—	SHS	U72603118
—	HUDSON GLOBAL INC	645	$1,000	0.0%	$2.73	—	COM	443787106
SA	SEABRIDGE GOLD INC	200	$1,000	0.0%	$7.53	-16.5%	Call	811916105
—	OTELCO INC	301	$1,000	0.0%	$3.32	—	CL A NEW	688823301
—	MAGNEGAS CORP	462	$1,000	0.0%	$0.70	—	COM NEW	55939L202
—	SEANERGY MARITIME HLDGS CORP	1,353	$1,000	0.0%	$0.77	—	SHS	Y73760129
—	RHINO RESOURCE PARTNERS LP	1,000	$1,000	0.0%	$2.20	—	COM UNIT REPST	76218Y103
—	SUTOR TECH GROUP LTD	416	$1,000	0.0%	$2.40	—	COM NEW	869362202
AXXDF	ALDERON IRON ORE CORP	5,424	$1,000	0.0%	$0.23	0.0%	COM	01434T100
—	GALECTIN THERAPEUTICS INC	253	$1,000	0.0%	$7.87	—	UNIT 03/28/2017	363225301
—	SUPERTEL HOSPITALITY INC NEW	316	$1,000	0.0%	$3.16	—	COM	86852R108
—	SMART TECHNOLOGIES INC	1,000	$1,000	0.0%	$1.08	—	COM SHS	83172R108
—	CITIZENS FIRST CORP	70	$1,000	0.0%	$11.70	—	COM	17462Q107
—	THOMPSON CREEK METALS CO INC	1,100	$1,000	0.0%	$1.66	—	Call	884768102
RITT	RIT TECHNOLOGIES LTD	1,159	$1,000	0.0%	$1.18	-15.4%	SHS	M8215Q110
—	BALLANTYNE STRONG INC	250	$1,000	0.0%	$4.49	—	COM	058516105
—	SUPERCONDUCTOR TECHNOLOGIES	1,085	$1,000	0.0%	$1.57	—	COM PAR $0.001	867931404
—	ISHARES GOLD TRUST	100	$1,000	0.0%	$11.43	—	Put	464285105
—	SUPERCOM LTD NEW	100	$1,000	0.0%	$9.69	—	SHS NEW	M87095119
MDVXW	MEDOVEX CORP	1,852	$1,000	0.0%	$0.51	—	*W EXP 12/24/201	58504H119
—	MEDOVEX CORP	232	$1,000	0.0%	$3.95	—	COM	58504H101
—	BLUE EARTH INC	1,300	$1,000	0.0%	$0.88	—	COM	095428108
—	TCP INTL HLDGS LTD	325	$1,000	0.0%	$3.08	—	COM	H84689100
UAMY	UNITED STATES ANTIMONY CORP	663	$0	0.0%	$0.64	+46.2%	COM	911549103
—	FX ENERGY INC	300	$0	0.0%	$1.55	—	COM	302695101
—	SANDRIDGE MISSISSIPPIAN TR I	100	$0	0.0%	$4.00	—	SH BEN INT	80007V106
—	CAMBRIDGE CAP ACQUISITION CO	1,195	$0	0.0%	—	—	*W EXP 12/17/201	13215Q114
—	RIT TECHNOLOGIES LTD	200	$0	0.0%	—	—	*W EXP 12/01/201	M8215Q128
—	GENERAL MTRS CO	496	$0	0.0%	$1.24	—	*W EXP 12/31/201	37045V134
—	REAL GOODS SOLAR INC	75	$0	0.0%	—	—	CL A NEW	75601N203
SYPR	SYPRIS SOLUTIONS INC	270	$0	0.0%	$2.91	-48.2%	COM	871655106
—	SEACHANGE INTL INC	46	$0	0.0%	$6.44	—	COM	811699107
—	AMERICAN ELECTRIC TECH INC	90	$0	0.0%	—	—	COM	025576109
—	GABELLI CONV&INCOM SECS FD I	20	$0	0.0%	$6.26	—	COM	36240B109
—	PROSHARES TR	6	$0	0.0%	—	—	ULSHRT TELE NEW	74347B755
—	SYSOREX GLOBAL HLDGS CORP	214	$0	0.0%	$1.37	—	COM NEW	87184N203
—	PROSHARES TR	5	$0	0.0%	$26.32	—	PSHS CONSUMR GD	74347R115
—	CAPE BANCORP INC	12	$0	0.0%	—	—	COM	139209100
—	C B PHARMA ACQUISITION CORP	1,100	$0	0.0%	—	—	RIGHT 06/17/2016	G2029P134
—	LEAPFROG ENTERPRISES INC	200	$0	0.0%	$3.03	—	Call	52186N106
—	METHES ENERGIES INTL LTD	1,300	$0	0.0%	—	—	*W EXP 10/12/201	591517123
—	ARCA BIOPHARMA INC	195	$0	0.0%	$0.95	—	COM NEW	00211Y209
—	HARMONY MERGER CORP	100	$0	0.0%	—	—	*W EXP 01/01/202	413247123
—	FXCM INC	320	$0	0.0%	$3.19	—	COM CL A	302693106
—	MER TELEMANAGEMENT SOLUTIONS	136	$0	0.0%	$1.36	—	SHS	M69676126
—	TANDEM DIABETES CARE INC	18	$0	0.0%	$12.57	—	COM	875372104
—	MYOS CORP	116	$0	0.0%	—	—	COM NEW	554051201
TREE	LENDINGTREE INC NEW	6	$0	0.0%	$56.82	—	COM	52603B107
—	ABEONA THERAPEUTICS INC	1	$0	0.0%	—	—	COM	00289Y107
—	PARKERVISION INC	100	$0	0.0%	$0.91	—	Put	701354102
—	GEEKNET INC	22	$0	0.0%	$7.90	—	COM NEW	36846Q203
—	DRAGONWAVE INC	2,000	$0	0.0%	—	—	*W EXP 08/01/201	26144M129
—	NET ELEMENT INC	884	$0	0.0%	$1.17	—	COM	64111R102
VCEL	VERICEL CORP	14	$0	0.0%	$2.85	+20.3%	COM	92346J108
—	ARADIGM CORP	2	$0	0.0%	$8.20	—	COM NO PAR NEW	038505400
—	WALTER ENERGY INC	1,300	$0	0.0%	$0.88	—	Put	93317Q105
—	HYDRA INDS ACQUISITION CORP	2,800	$0	0.0%	—	—	*W EXP 10/20/202	448740118
—	INDIA GLOBALIZATION CAP INC	2,167	$0	0.0%	—	—	*W EXP 03/06/201	45408X118
—	DEUTSCHE BK AG LONDON BRH	10	$0	0.0%	$55.84	—	DB 3X LN US TRES	25154N522
—	NEONODE INC	47	$0	0.0%	—	—	COM NEW	64051M402
—	UNWIRED PLANET INC NEW	116	$0	0.0%	$0.98	—	COM	91531F103
—	GREAT PANTHER SILVER LTD	1,000	$0	0.0%	$0.60	—	COM	39115V101
—	DIREXION SHS ETF TR	7	$0	0.0%	$20.83	—	DLYJR GL MNR3X N	25459Y157
—	DIREXION SHS ETF TR	36	$0	0.0%	$12.75	—	DLYFINBEAR3X NEW	25459Y447
DRD	DRDGOLD LIMITED	43	$0	0.0%	$1.69	—	SPON ADR REPSTG	26152H301
—	RESONANT INC	88	$0	0.0%	—	—	COM	76118L102
—	SINOCOKING COAL & COKE CH IN	282	$0	0.0%	—	—	COM	829357102
GBR	NEW CONCEPT ENERGY INC	290	$0	0.0%	$1.15	+61.5%	COM	643611106
—	CHINA HOUSING & LAND DEV INC	153	$0	0.0%	—	—	COM NEW	16939V202
—	BANRO CORP	800	$0	0.0%	$0.11	—	COM	066800103
—	VALLEY NATL BANCORP	1,692	$0	0.0%	—	—	*W EXP 06/30/201	919794123
—	WINTRUST FINL CORP	10	$0	0.0%	—	—	*W EXP 12/19/201	97650W157
LTRX	LANTRONIX INC	82	$0	0.0%	$1.88	-11.9%	COM NEW	516548203
—	GOLDEN STAR RES LTD CDA	1,000	$0	0.0%	$0.18	—	COM	38119T104
—	IEC ELECTRS CORP NEW	50	$0	0.0%	$3.71	—	COM	44949L105
—	CORENERGY INFRASTRUCTURE TR	19	$0	0.0%	$6.55	—	COM	21870U205
—	YINGLI GREEN ENERGY HLDG CO	400	$0	0.0%	$2.35	—	Call	98584B103
FCCO	FIRST CMNTY CORP S C	37	$0	0.0%	$8.23	+13.5%	COM	319835104
—	IDREAMSKY TECHNOLOGY LIMITED	4	$0	0.0%	$17.08	—	SPONSORED ADS	45173K101
—	NATUZZI S P A	231	$0	0.0%	$1.75	—	ADR	63905A101
—	MOL GLOBAL INC	240	$0	0.0%	$2.55	—	SPONSORED ADR	60845Q105
—	EASTMAN KODAK CO	128	$0	0.0%	$7.73	—	*W EXP 09/03/201	277461141
—	HERCULES OFFSHORE INC	200	$0	0.0%	$1.00	—	Put	427093109
—	JASON INDS INC	16	$0	0.0%	—	—	COM	471172106
—	1347 CAP CORP	1,250	$0	0.0%	—	—	RIGHT 07/21/2016	68245V111
—	1347 CAP CORP	2,300	$0	0.0%	—	—	*W EXP 07/15/202	68245V129
—	CIDARA THERAPEUTICS INC	19	$0	0.0%	—	—	COM	171757107
—	WAFERGEN BIO-SYSTEMS INC	7	$0	0.0%	—	—	COM PAR$	93041P308
—	DAEGIS INC	286	$0	0.0%	$0.65	—	COM	233720101
—	EARTHSTONE ENERGY INC	22	$0	0.0%	$23.72	—	COM NEW	27032D205
—	VIGGLE INC	100	$0	0.0%	$2.56	—	COM NEW	92672V204
—	STRATEGIC GLOBAL INCOME FD	1	$0	0.0%	$8.44	—	COM	862719101
—	KINGOLD JEWELRY INC	150	$0	0.0%	—	—	COM NEW	49579A204
LPTH	LIGHTPATH TECHNOLOGIES INC	227	$0	0.0%	$1.15	+5.9%	CL A NEW	532257805
STXS	STEREOTAXIS INC	200	$0	0.0%	$1.85	-1.5%	COM NEW	85916J409
—	REMARK MEDIA INC	74	$0	0.0%	$3.17	—	COM	75954W107
—	CONTRAFECT CORP	281	$0	0.0%	$1.09	—	*W EXP 01/31/201	212326110
—	EAGLE BULK SHIPPING INC	1	$0	0.0%	$14.34	—	SHS NEW 2014	Y2187A127
—	VRINGO INC	500	$0	0.0%	$0.57	—	Put	92911N104
—	MECHEL OAO	100	$0	0.0%	$1.25	—	Call	583840103
—	COMSTOCK RES INC	100	$0	0.0%	$3.49	—	Call	205768203
—	TROVAGENE INC	240	$0	0.0%	$10.00	—	UNIT 12/31/2017	897238200
—	CONTRAVIR PHARMACEUTICALS IN	2	$0	0.0%	$4.04	—	COM	21234W103