Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TD	TORONTO DOMINION BK ONT	80,354,253	$7.23B	5.6%	$89.98	—	—	COM NEW	891160509
BNS	BANK N S HALIFAX	94,649,079	$5.424B	4.2%	$57.31	—	—	COM	064149107
RY	ROYAL BK CDA MONTREAL QUE	62,895,430	$4.039B	3.1%	$64.21	—	—	COM	780087102
BMO	BANK MONTREAL QUE	55,007,247	$3.676B	2.8%	$66.82	—	—	COM	063671101
ENB	ENBRIDGE INC	69,651,937	$2.907B	2.2%	$41.74	—	—	COM	29250N105
—	TRANSCANADA CORP	64,451,368	$2.832B	2.2%	$43.94	—	—	COM	89353D107
CM	CDN IMPERIAL BK OF COMMERCE	33,790,184	$2.694B	2.1%	$79.74	—	—	COM	136069101
BCE	BCE INC	58,461,038	$2.496B	1.9%	$42.70	—	—	COM NEW	05534B760
SU	SUNCOR ENERGY INC NEW	67,643,990	$2.42B	1.9%	$35.78	—	—	COM	867224107
MFC	MANULIFE FINL CORP	136,749,503	$2.265B	1.7%	$16.56	—	—	COM	56501R106
CNI	CANADIAN NATL RY CO	21,054,144	$2.134B	1.6%	$101.37	—	—	COM	136375102
—	BROOKFIELD ASSET MGMT INC	46,348,363	$1.733B	1.3%	$37.40	—	—	CL A LTD VT SH	112585104
CNQ	CANADIAN NAT RES LTD	50,785,704	$1.597B	1.2%	$31.44	—	—	COM	136385101
—	THOMSON REUTERS CORP	44,206,785	$1.548B	1.2%	$35.01	—	—	COM	884903105
RCI	ROGERS COMMUNICATIONS INC	34,270,517	$1.474B	1.1%	$43.01	—	—	CL B	775109200
SLF	SUN LIFE FINL INC	45,511,047	$1.455B	1.1%	$31.97	—	—	COM	866796105
CVE	CENOVUS ENERGY INC	45,599,815	$1.361B	1.0%	$29.85	—	—	COM	15135U109
TU	TELUS CORP	38,595,623	$1.278B	1.0%	$33.12	—	—	COM	87971M103
MGA	MAGNA INTL INC	13,218,116	$1.091B	0.8%	$82.56	—	—	COM	559222401
AAPL	APPLE INC	2,256,918	$1.076B	0.8%	$476.75	—	—	COM	037833100
—	SHAW COMMUNICATIONS INC	41,958,897	$975M	0.7%	$23.24	—	—	CL B CONV	82028K200
—	POTASH CORP SASK INC	30,192,234	$944M	0.7%	$31.28	—	—	COM	73755L107
—	BROOKFIELD OFFICE PPTYS INC	47,845,264	$912M	0.7%	$19.07	—	—	COM	112900105
—	GLAXOSMITHKLINE PLC	18,024,481	$904M	0.7%	$50.17	—	—	SPONSORED ADR	37733W105
IWM	ISHARES	8,402,862	$896M	0.7%	$106.61	—	—	RUSSELL 2000 ETF	464287655
—	ENCANA CORP	51,506,561	$893M	0.7%	$17.33	—	—	COM	292505104
SPY	SPDR S&P 500 ETF TR	4,874,234	$819M	0.6%	$168.01	—	—	TR UNIT	78462F103
GLD	SPDR GOLD TRUST	6,298,300	$807M	0.6%	$128.18	—	—	Call	78463V107
AAPL	APPLE INC	1,583,100	$755M	0.6%	$476.75	—	—	Call	037833100
TECK	TECK RESOURCES LTD	25,322,650	$680M	0.5%	$26.84	—	—	CL B	878742204
—	GOLDCORP INC NEW	24,847,316	$646M	0.5%	$26.01	—	—	COM	380956409
IWM	ISHARES	5,934,700	$633M	0.5%	$106.61	—	—	Put	464287655
JNJ	JOHNSON & JOHNSON	7,067,703	$613M	0.5%	$86.69	—	—	COM	478160104
—	GOOGLE INC	693,507	$607M	0.5%	$875.91	—	—	CL A	38259P508
IMO	IMPERIAL OIL LTD	13,755,704	$605M	0.5%	$43.96	—	—	COM NEW	453038408
AAPL	APPLE INC	1,217,000	$580M	0.4%	$476.75	—	—	Put	037833100
—	CANADIAN PAC RY LTD	4,549,692	$561M	0.4%	$123.30	—	—	COM	13645T100
GS	GOLDMAN SACHS GROUP INC	3,523,865	$558M	0.4%	$158.21	—	—	COM	38141G104
PG	PROCTER & GAMBLE CO	7,278,263	$550M	0.4%	$75.59	—	—	COM	742718109
CVX	CHEVRON CORP NEW	4,458,670	$542M	0.4%	$121.50	—	—	COM	166764100
MSFT	MICROSOFT CORP	16,266,942	$541M	0.4%	$33.28	—	—	COM	594918104
—	GENERAL ELECTRIC CO	22,022,325	$526M	0.4%	$23.89	—	—	COM	369604103
—	AGRIUM INC	6,028,178	$507M	0.4%	$84.03	—	—	COM	008916108
INTC	INTEL CORP	18,733,209	$429M	0.3%	$22.92	—	—	COM	458140100
PFE	PFIZER INC	14,495,271	$416M	0.3%	$28.72	—	—	COM	717081103
—	VALEANT PHARMACEUTICALS INTL	3,696,086	$386M	0.3%	$104.33	—	—	COM	91911K102
WFC	WELLS FARGO & CO NEW	9,264,121	$383M	0.3%	$41.32	—	—	COM	949746101
—	UNITED TECHNOLOGIES CORP	3,433,474	$370M	0.3%	$107.82	—	—	COM	913017109
—	BARRICK GOLD CORP	19,540,040	$364M	0.3%	$18.62	—	—	COM	067901108
JPM	JPMORGAN CHASE & CO	6,917,901	$358M	0.3%	$51.69	—	—	COM	46625H100
MCD	MCDONALDS CORP	3,683,727	$354M	0.3%	$96.21	—	—	COM	580135101
MRK	MERCK & CO INC NEW	7,379,077	$351M	0.3%	$47.61	—	—	COM	58933Y105
—	TALISMAN ENERGY INC	30,385,952	$349M	0.3%	$11.50	—	—	COM	87425E103
XOM	EXXON MOBIL CORP	4,005,238	$345M	0.3%	$86.04	—	—	COM	30231G102
—	TIM HORTONS INC	5,902,921	$342M	0.3%	$58.00	—	—	COM	88706M103
CSCO	CISCO SYS INC	14,147,515	$331M	0.3%	$23.43	—	—	COM	17275R102
VET	VERMILION ENERGY INC	5,945,169	$328M	0.3%	$55.25	—	—	COM	923725105
QCOM	QUALCOMM INC	4,793,125	$323M	0.2%	$67.32	—	—	COM	747525103
EEM	ISHARES	7,793,400	$318M	0.2%	$40.75	—	—	Put	464287234
EEM	ISHARES	7,680,000	$313M	0.2%	$40.75	—	—	Call	464287234
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,711,872	$308M	0.2%	$113.51	—	—	CL B NEW	084670702
PBA	PEMBINA PIPELINE CORP	9,192,357	$305M	0.2%	$33.13	—	—	COM	706327103
SPY	SPDR S&P 500 ETF TR	1,808,400	$304M	0.2%	$168.01	—	—	Call	78462F103
BTE	BAYTEX ENERGY CORP	7,182,696	$296M	0.2%	$41.27	—	—	COM	07317Q105
T	AT&T INC	8,764,643	$296M	0.2%	$33.82	—	—	COM	00206R102
—	E M C CORP MASS	11,557,592	$295M	0.2%	$25.56	—	—	COM	268648102
EFA	ISHARES	4,630,077	$295M	0.2%	$63.80	—	—	MSCI EAFE ETF	464287465
GLD	SPDR GOLD TRUST	2,128,500	$273M	0.2%	$128.18	—	—	Put	78463V107
IBM	INTERNATIONAL BUSINESS MACHS	1,470,940	$272M	0.2%	$185.18	—	—	COM	459200101
SPY	SPDR S&P 500 ETF TR	1,575,584	$265M	0.2%	$168.01	—	—	Put	78462F103
—	POWERSHARES QQQ TRUST	3,355,000	$265M	0.2%	$78.88	—	—	Call	73935A104
BAC	BANK OF AMERICA CORPORATION	19,167,769	$265M	0.2%	$13.80	—	—	COM	060505104
GILD	GILEAD SCIENCES INC	4,032,039	$253M	0.2%	$62.87	—	—	COM	375558103
BEP	BROOKFIELD RENEWABLE ENRGY P	9,292,451	$248M	0.2%	$26.67	—	—	PARTNERSHIP UNIT	G16258108
EEM	ISHARES	5,979,802	$244M	0.2%	$40.76	—	—	MSCI EMG MKT ETF	464287234
KO	COCA COLA CO	6,403,140	$243M	0.2%	$37.88	—	—	COM	191216100
—	GROUPE CGI INC	6,904,178	$242M	0.2%	$35.10	—	—	CL A SUB VTG	39945C109
IVV	ISHARES	1,425,476	$241M	0.2%	$168.90	—	—	CORE S&P500 ETF	464287200
BIP	BROOKFIELD INFRAST PARTNERS	6,295,759	$239M	0.2%	$38.02	—	—	LP INT UNIT	G16252101
EWZ	ISHARES	4,911,200	$235M	0.2%	$47.91	—	—	Call	464286400
MSFT	MICROSOFT CORP	6,788,500	$226M	0.2%	$33.28	—	—	Put	594918104
MMM	3M CO	1,852,881	$221M	0.2%	$119.41	—	—	COM	88579Y101
VZ	VERIZON COMMUNICATIONS INC	4,710,991	$220M	0.2%	$46.67	—	—	COM	92343V104
—	BUNGE LIMITED	2,895,921	$220M	0.2%	$75.91	—	—	COM	G16962105
—	PENN WEST PETE LTD NEW	19,713,419	$219M	0.2%	$11.13	—	—	COM	707887105
IEI	ISHARES	1,798,168	$218M	0.2%	$121.33	—	—	3-7 YR TR BD ETF	464288661
HAL	HALLIBURTON CO	4,521,473	$218M	0.2%	$48.15	—	—	COM	406216101
—	SILVER WHEATON CORP	8,756,374	$217M	0.2%	$24.77	—	—	COM	828336107
PEP	PEPSICO INC	2,711,136	$216M	0.2%	$79.50	—	—	COM	713448108
WMT	WAL-MART STORES INC	2,897,634	$214M	0.2%	$73.96	—	—	COM	931142103
TAC	TRANSALTA CORP	16,457,574	$213M	0.2%	$12.96	—	—	COM	89346D107
ORCL	ORACLE CORP	6,381,821	$212M	0.2%	$33.17	—	—	COM	68389X105
C	CITIGROUP INC	4,353,412	$211M	0.2%	$48.51	—	—	COM NEW	172967424
DIS	DISNEY WALT CO	3,157,864	$204M	0.2%	$64.49	—	—	COM DISNEY	254687106
SLB	SCHLUMBERGER LTD	2,288,704	$202M	0.2%	$88.36	—	—	COM	806857108
UNH	UNITEDHEALTH GROUP INC	2,817,481	$202M	0.2%	$71.61	—	—	COM	91324P102
SLV	ISHARES SILVER TRUST	9,650,300	$202M	0.2%	$20.90	—	—	Call	46428Q109
OTEX	OPEN TEXT CORP	2,655,211	$198M	0.2%	$74.65	—	—	COM	683715106
PM	PHILIP MORRIS INTL INC	2,252,744	$195M	0.1%	$86.59	—	—	COM	718172109
AMZN	AMAZON COM INC	623,165	$195M	0.1%	$312.64	—	—	COM	023135106
HON	HONEYWELL INTL INC	2,245,040	$186M	0.1%	$83.04	—	—	COM	438516106
EWZ	ISHARES	3,838,100	$184M	0.1%	$47.91	—	—	Put	464286400
—	YAMANA GOLD INC	17,561,018	$183M	0.1%	$10.40	—	—	COM	98462Y100
EFA	ISHARES	2,859,700	$182M	0.1%	$63.80	—	—	Call	464287465
UNP	UNION PAC CORP	1,174,237	$182M	0.1%	$155.34	—	—	COM	907818108
SBUX	STARBUCKS CORP	2,355,206	$181M	0.1%	$76.97	—	—	COM	855244109
MSFT	MICROSOFT CORP	5,326,900	$177M	0.1%	$33.28	—	—	Call	594918104
GILD	GILEAD SCIENCES INC	2,758,700	$173M	0.1%	$62.87	—	—	Put	375558103
LMT	LOCKHEED MARTIN CORP	1,353,333	$173M	0.1%	$127.55	—	—	COM	539830109
MDY	SPDR S&P MIDCAP 400 ETF TR	755,541	$171M	0.1%	$226.33	—	—	UTSER1 S&PDCRP	78467Y107
MDLZ	MONDELEZ INTL INC	5,408,969	$170M	0.1%	$31.42	—	—	CL A	609207105
MO	ALTRIA GROUP INC	4,947,365	$170M	0.1%	$34.35	—	—	COM	02209S103
CCJ	CAMECO CORP	9,403,823	$170M	0.1%	$18.07	—	—	COM	13321L108
PG	PROCTER & GAMBLE CO	2,239,500	$169M	0.1%	$75.59	—	—	Put	742718109
ADP	AUTOMATIC DATA PROCESSING IN	2,333,638	$169M	0.1%	$72.38	—	—	COM	053015103
COST	COSTCO WHSL CORP NEW	1,426,006	$164M	0.1%	$115.17	—	—	COM	22160K105
CAE	CAE INC	14,911,118	$163M	0.1%	$10.94	—	—	COM	124765108
—	CATAMARAN CORP	3,473,040	$160M	0.1%	$45.95	—	—	COM	148887102
LYB	LYONDELLBASELL INDUSTRIES N	2,157,729	$158M	0.1%	$73.23	—	—	SHS - A -	N53745100
IYR	ISHARES	2,459,400	$157M	0.1%	$63.79	—	—	Call	464287739
COP	CONOCOPHILLIPS	2,251,453	$156M	0.1%	$69.51	—	—	COM	20825C104
LLY	LILLY ELI & CO	3,087,532	$155M	0.1%	$50.33	—	—	COM	532457108
BA	BOEING CO	1,321,266	$155M	0.1%	$117.50	—	—	COM	097023105
MET	METLIFE INC	3,306,316	$155M	0.1%	$46.95	—	—	COM	59156R108
—	MARKET VECTORS ETF TR	6,182,800	$155M	0.1%	$25.02	—	—	Put	57060U100
—	DOW CHEM CO	3,953,206	$152M	0.1%	$38.40	—	—	COM	260543103
V	VISA INC	778,769	$149M	0.1%	$191.10	—	—	COM CL A	92826C839
AMGN	AMGEN INC	1,315,794	$147M	0.1%	$111.93	—	—	COM	031162100
GIL	GILDAN ACTIVEWEAR INC	3,166,138	$147M	0.1%	$46.44	—	—	COM	375916103
D	DOMINION RES INC VA NEW	2,333,281	$146M	0.1%	$62.48	—	—	COM	25746U109
BMY	BRISTOL MYERS SQUIBB CO	3,047,756	$141M	0.1%	$46.28	—	—	COM	110122108
TJX	TJX COS INC NEW	2,494,314	$141M	0.1%	$56.39	—	—	COM	872540109
—	ALPS ETF TR	7,919,806	$139M	0.1%	$17.59	—	—	ALERIAN MLP	00162Q866
SDY	SPDR SERIES TRUST	2,012,603	$139M	0.1%	$68.94	—	—	S&P DIVID ETF	78464A763
AIG	AMERICAN INTL GROUP INC	2,797,395	$136M	0.1%	$48.63	—	—	COM NEW	026874784
—	CELGENE CORP	864,045	$133M	0.1%	$154.14	—	—	COM	151020104
CMCSA	COMCAST CORP NEW	2,945,595	$133M	0.1%	$45.12	—	—	CL A	20030N101
—	ENERPLUS CORP	8,000,105	$133M	0.1%	$16.59	—	—	COM	292766102
—	PENGROWTH ENERGY CORP	22,303,878	$132M	0.1%	$5.92	—	—	COM	70706P104
OXY	OCCIDENTAL PETE CORP DEL	1,407,961	$132M	0.1%	$93.54	—	—	COM	674599105
CVS	CVS CAREMARK CORPORATION	2,319,271	$132M	0.1%	$56.75	—	—	COM	126650100
TXN	TEXAS INSTRS INC	3,264,277	$132M	0.1%	$40.29	—	—	COM	882508104
JPM	JPMORGAN CHASE & CO	2,540,900	$131M	0.1%	$51.69	—	—	Call	46625H100
GLD	SPDR GOLD TRUST	1,020,071	$131M	0.1%	$128.18	—	—	GOLD SHS	78463V107
PNC	PNC FINL SVCS GROUP INC	1,798,958	$130M	0.1%	$72.45	—	—	COM	693475105
MS	MORGAN STANLEY	4,821,654	$130M	0.1%	$26.95	—	—	COM NEW	617446448
KMI	KINDER MORGAN INC DEL	3,652,398	$130M	0.1%	$35.57	—	—	COM	49456B101
ABBV	ABBVIE INC	2,903,110	$130M	0.1%	$44.73	—	—	COM	00287Y109
—	ELDORADO GOLD CORP NEW	18,921,311	$127M	0.1%	$6.71	—	—	COM	284902103
EOG	EOG RES INC	746,848	$126M	0.1%	$169.28	—	—	COM	26875P101
FCX	FREEPORT-MCMORAN COPPER & GO	3,803,480	$126M	0.1%	$33.08	—	—	COM	35671D857
CAT	CATERPILLAR INC DEL	1,507,078	$126M	0.1%	$83.40	—	—	COM	149123101
—	VODAFONE GROUP PLC NEW	3,554,196	$125M	0.1%	$35.18	—	—	SPONS ADR NEW	92857W209
MCHP	MICROCHIP TECHNOLOGY INC	3,059,352	$123M	0.1%	$40.29	—	—	COM	595017104
USB	US BANCORP DEL	3,352,677	$123M	0.1%	$36.58	—	—	COM NEW	902973304
AEM	AGNICO EAGLE MINES LTD	4,551,261	$120M	0.1%	$26.47	—	—	COM	008474108
MEOH	METHANEX CORP	2,337,435	$120M	0.1%	$51.27	—	—	COM	59151K108
—	MARKET VECTORS ETF TR	4,785,945	$120M	0.1%	$25.02	—	—	GOLD MINER ETF	57060U100
NEE	NEXTERA ENERGY INC	1,492,818	$120M	0.1%	$80.16	—	—	COM	65339F101
MU	MICRON TECHNOLOGY INC	6,786,938	$119M	0.1%	$17.47	—	—	COM	595112103
—	PROGRESSIVE WASTE SOLUTIONS	4,560,233	$117M	0.1%	$25.73	—	—	COM	74339G101
HD	HOME DEPOT INC	1,540,361	$117M	0.1%	$75.85	—	—	COM	437076102
FNV	FRANCO NEVADA CORP	2,498,658	$113M	0.1%	$45.26	—	—	COM	351858105
UWM	PROSHARES TR	1,547,608	$113M	0.1%	$72.90	—	—	PSHS ULTRUSS2000	74347R842
MA	MASTERCARD INC	167,482	$113M	0.1%	$672.78	—	—	CL A	57636Q104
DVN	DEVON ENERGY CORP NEW	1,938,978	$112M	0.1%	$57.76	—	—	COM	25179M103
AXP	AMERICAN EXPRESS CO	1,476,724	$112M	0.1%	$75.52	—	—	COM	025816109
—	PIONEER NAT RES CO	589,577	$111M	0.1%	$188.80	—	—	COM	723787107
—	YAHOO INC	3,332,856	$111M	0.1%	$33.17	—	—	COM	984332106
—	E M C CORP MASS	4,317,700	$110M	0.1%	$25.56	—	—	Put	268648102
—	WALGREEN CO	2,037,431	$110M	0.1%	$53.80	—	—	COM	931422109
EBAY	EBAY INC	1,895,398	$106M	0.1%	$55.80	—	—	COM	278642103
ADM	ARCHER DANIELS MIDLAND CO	2,862,533	$105M	0.1%	$36.84	—	—	COM	039483102
EMR	EMERSON ELEC CO	1,624,485	$105M	0.1%	$64.70	—	—	COM	291011104
—	LORILLARD INC	2,344,881	$105M	0.1%	$44.78	—	—	COM	544147101
—	HEALTH CARE REIT INC	1,682,510	$105M	0.1%	$62.38	—	—	COM	42217K106
—	HESS CORP	1,354,612	$105M	0.1%	$77.34	—	—	COM	42809H107
ACN	ACCENTURE PLC IRELAND	1,416,165	$104M	0.1%	$73.64	—	—	SHS CLASS A	G1151C101
CMI	CUMMINS INC	773,426	$103M	0.1%	$132.87	—	—	COM	231021106
TRV	TRAVELERS COMPANIES INC	1,211,243	$103M	0.1%	$84.77	—	—	COM	89417E109
CL	COLGATE PALMOLIVE CO	1,720,452	$102M	0.1%	$59.30	—	—	COM	194162103
—	GULFPORT ENERGY CORP	1,585,197	$102M	0.1%	$64.34	—	—	COM NEW	402635304
COR	AMERISOURCEBERGEN CORP	1,664,172	$102M	0.1%	$61.10	—	—	COM	03073E105
—	INGERSOLL-RAND PLC	1,563,698	$102M	0.1%	$64.94	—	—	SHS	G47791101
BAC	BANK OF AMERICA CORPORATION	7,338,300	$101M	0.1%	$13.80	—	—	Put	060505104
PG	PROCTER & GAMBLE CO	1,333,900	$101M	0.1%	$75.59	—	—	Call	742718109
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,668,025	$101M	0.1%	$37.78	—	—	ADR	881624209
—	SAFEWAY INC	3,140,717	$100M	0.1%	$31.99	—	—	COM NEW	786514208
SLV	ISHARES SILVER TRUST	4,784,100	$99.99M	0.1%	$20.90	—	—	Put	46428Q109
DXJ	WISDOMTREE TR	2,085,258	$99.95M	0.1%	$47.93	—	—	JAPN HEDGE EQT	97717W851
HYG	ISHARES	1,090,816	$99.9M	0.1%	$91.58	—	—	IBOXX HI YD ETF	464288513
VWO	VANGUARD INTL EQUITY INDEX F	2,473,566	$99.28M	0.1%	$40.14	—	—	FTSE EMR MKT ETF	922042858
VFC	V F CORP	493,089	$98.15M	0.1%	$199.05	—	—	COM	918204108
LQD	ISHARES	861,658	$97.82M	0.1%	$113.52	—	—	IBOXX INV CP ETF	464287242
CSX	CSX CORP	3,786,749	$97.47M	0.1%	$25.74	—	—	COM	126408103
XLF	SELECT SECTOR SPDR TR	4,891,000	$97.36M	0.1%	$19.91	—	—	Put	81369Y605
LOW	LOWES COS INC	2,038,038	$97.03M	0.1%	$47.61	—	—	COM	548661107
—	CONCHO RES INC	886,380	$96.45M	0.1%	$108.81	—	—	COM	20605P101
—	DU PONT E I DE NEMOURS & CO	1,632,647	$95.61M	0.1%	$58.56	—	—	COM	263534109
MU	MICRON TECHNOLOGY INC	5,440,200	$95.03M	0.1%	$17.47	—	—	Call	595112103
—	ANNALY CAP MGMT INC	8,181,487	$94.74M	0.1%	$11.58	—	—	COM	035710409
IGSB	ISHARES	895,502	$94.28M	0.1%	$105.28	—	—	1-3 YR CR BD ETF	464288646
UPS	UNITED PARCEL SERVICE INC	1,022,376	$93.42M	0.1%	$91.37	—	—	CL B	911312106
NKE	NIKE INC	1,282,758	$93.18M	0.1%	$72.64	—	—	CL B	654106103
BDX	BECTON DICKINSON & CO	925,319	$92.55M	0.1%	$100.02	—	—	COM	075887109
—	EQUINIX INC	500,500	$91.92M	0.1%	$183.65	—	—	Put	29444U502
—	VIACOM INC NEW	1,092,257	$91.29M	0.1%	$83.58	—	—	CL B	92553P201
—	APACHE CORP	1,059,109	$90.17M	0.1%	$85.14	—	—	COM	037411105
META	FACEBOOK INC	1,785,337	$89.68M	0.1%	$50.23	—	—	CL A	30303M102
HSBC	HSBC HLDGS PLC	1,640,566	$89.02M	0.1%	$54.26	—	—	SPON ADR NEW	404280406
EFA	ISHARES	1,380,000	$88.05M	0.1%	$63.80	—	—	Put	464287465
KR	KROGER CO	2,180,464	$87.96M	0.1%	$40.34	—	—	COM	501044101
—	ALCOA INC	10,779,233	$87.53M	0.1%	$8.12	—	—	COM	013817101
BIDU	BAIDU INC	562,089	$87.22M	0.1%	$155.18	—	—	SPON ADR REP A	056752108
COF	CAPITAL ONE FINL CORP	1,266,394	$87.05M	0.1%	$68.74	—	—	COM	14040H105
—	CENTURYLINK INC	2,766,198	$86.8M	0.1%	$31.38	—	—	COM	156700106
NNN	NATIONAL RETAIL PPTYS INC	2,711,907	$86.29M	0.1%	$31.82	—	—	COM	637417106
—	TIME WARNER INC	1,301,095	$85.63M	0.1%	$65.81	—	—	COM NEW	887317303
—	PRICELINE COM INC	84,462	$85.39M	0.1%	$1010.94	—	—	COM NEW	741503403
—	CHUBB CORP	952,932	$85.06M	0.1%	$89.26	—	—	COM	171232101
—	MARKET VECTORS ETF TR	3,392,500	$84.88M	0.1%	$25.02	—	—	Call	57060U100
PRU	PRUDENTIAL FINL INC	1,082,011	$84.38M	0.1%	$77.98	—	—	COM	744320102
—	COACH INC	1,531,137	$83.49M	0.1%	$54.53	—	—	COM	189754104
DIA	SPDR DOW JONES INDL AVRG ETF	551,569	$83.29M	0.1%	$151.00	—	—	UT SER 1	78467X109
VALE	VALE S A	5,264,942	$82.19M	0.1%	$15.61	—	—	ADR	91912E105
ECL	ECOLAB INC	825,606	$81.54M	0.1%	$98.76	—	—	COM	278865100
ABT	ABBOTT LABS	2,450,378	$81.33M	0.1%	$33.19	—	—	COM	002824100
F	FORD MTR CO DEL	4,789,607	$80.8M	0.1%	$16.87	—	—	COM PAR $0.01	345370860
GM	GENERAL MTRS CO	2,240,631	$80.59M	0.1%	$35.97	—	—	COM	37045V100
QCOM	QUALCOMM INC	1,192,300	$80.27M	0.1%	$67.32	—	—	Put	747525103
MCK	MCKESSON CORP	621,484	$79.73M	0.1%	$128.30	—	—	COM	58155Q103
FE	FIRSTENERGY CORP	2,183,881	$79.61M	0.1%	$36.45	—	—	COM	337932107
FLR	FLUOR CORP NEW	1,118,801	$79.39M	0.1%	$70.96	—	—	COM	343412102
—	CBS CORP NEW	1,437,958	$79.32M	0.1%	$55.16	—	—	CL B	124857202
ETN	EATON CORP PLC	1,150,748	$79.22M	0.1%	$68.84	—	—	SHS	G29183103
EPD	ENTERPRISE PRODS PARTNERS L	1,285,465	$78.46M	0.1%	$61.04	—	—	COM	293792107
ADBE	ADOBE SYS INC	1,508,633	$78.36M	0.1%	$51.94	—	—	COM	00724F101
MS	MORGAN STANLEY	2,893,800	$77.99M	0.1%	$26.95	—	—	Put	617446448
IWD	ISHARES	904,517	$77.97M	0.1%	$86.20	—	—	RUS 1000 VAL ETF	464287598
DRI	DARDEN RESTAURANTS INC	1,661,644	$76.92M	0.1%	$46.29	—	—	COM	237194105
—	INTERACTIVE INTELLIGENCE GRO	1,204,938	$76.5M	0.1%	$63.49	—	—	COM	45841V109
STN	STANTEC INC	1,490,005	$76.3M	0.1%	$51.21	—	—	COM	85472N109
—	KRAFT FOODS GROUP INC	1,452,330	$76.22M	0.1%	$52.48	—	—	COM	50076Q106
DEO	DIAGEO P L C	596,326	$75.78M	0.1%	$127.08	—	—	SPON ADR NEW	25243Q205
TLT	ISHARES	709,800	$75.52M	0.1%	$106.40	—	—	Call	464287432
—	XILINX INC	1,601,633	$75.04M	0.1%	$46.85	—	—	COM	983919101
—	POWERSHARES QQQ TRUST	945,075	$74.55M	0.1%	$78.88	—	—	UNIT SER 1	73935A104
—	DIAMOND OFFSHORE DRILLING IN	1,193,712	$74.39M	0.1%	$62.32	—	—	COM	25271C102
LBTYAUSD	LIBERTY GLOBAL PLC	935,400	$74.22M	0.1%	$79.35	—	—	Call	G5480U104
EQT	EQT CORP	836,543	$74.22M	0.1%	$88.72	—	—	COM	26884L109
RIO	RIO TINTO PLC	1,518,100	$74.02M	0.1%	$48.76	—	—	Call	767204100
—	KINDER MORGAN ENERGY PARTNER	925,214	$73.86M	0.1%	$79.83	—	—	UT LTD PARTNER	494550106
—	EXPRESS SCRIPTS HLDG CO	1,194,436	$73.82M	0.1%	$61.80	—	—	COM	30219G108
SHY	ISHARES	865,899	$73.14M	0.1%	$84.47	—	—	1-3 YR TR BD ETF	464287457
SWK	STANLEY BLACK & DECKER INC	806,666	$73.06M	0.1%	$90.57	—	—	COM	854502101
—	BROOKFIELD CDA OFFICE PPTYS	2,868,804	$73.01M	0.1%	$25.45	—	—	TR UNIT	112823109
—	UNITED STATES OIL FUND LP	1,979,700	$72.95M	0.1%	$36.85	—	—	Put	91232N108
DE	DEERE & CO	890,511	$72.48M	0.1%	$81.39	—	—	COM	244199105
—	TERADYNE INC	23,913,000	$72.17M	0.1%	$3.02	—	—	NOTE 4.500% 3/1	880770AE2
INTC	INTEL CORP	3,122,700	$71.58M	0.1%	$22.92	—	—	Put	458140100
—	ROYAL DUTCH SHELL PLC	1,020,158	$70.24M	0.1%	$68.85	—	—	SPON ADR B	780259107
—	ANADARKO PETE CORP	753,056	$70.03M	0.1%	$92.99	—	—	COM	032511107
—	HEWLETT PACKARD CO	3,332,927	$69.96M	0.1%	$20.99	—	—	COM	428236103
XOM	EXXON MOBIL CORP	810,000	$69.69M	0.1%	$86.04	—	—	Call	30231G102
TXN	TEXAS INSTRS INC	1,719,800	$69.29M	0.1%	$40.29	—	—	Call	882508104
C	CITIGROUP INC	1,418,000	$68.79M	0.1%	$48.51	—	—	Put	172967424
DAL	DELTA AIR LINES INC DEL	2,869,462	$67.69M	0.1%	$23.59	—	—	COM NEW	247361702
WYNN	WYNN RESORTS LTD	426,072	$67.32M	0.1%	$158.01	—	—	COM	983134107
UST	PROSHARES TR	1,291,942	$67.13M	0.1%	$51.96	—	—	ULTR 7-10 TREA	74347R180
NGD	NEW GOLD INC CDA	11,193,764	$66.94M	0.1%	$5.98	—	—	COM	644535106
BAC	BANK OF AMERICA CORPORATION	4,840,300	$66.8M	0.1%	$13.80	—	—	Call	060505104
RIO	RIO TINTO PLC	1,361,000	$66.36M	0.1%	$48.76	—	—	Put	767204100
—	TWENTY FIRST CENTY FOX INC	1,974,394	$66.16M	0.1%	$33.51	—	—	CL A	90130A101
F	FORD MTR CO DEL	3,920,700	$66.14M	0.1%	$16.87	—	—	Put	345370860
BTG	B2GOLD CORP	26,575,450	$65.91M	0.1%	$2.48	—	—	COM	11777Q209
USB	US BANCORP DEL	1,794,400	$65.64M	0.1%	$36.58	—	—	Call	902973304
—	MYLAN INC	22,594,000	$65.59M	0.1%	$2.90	—	—	NOTE 3.750% 9/1	628530AJ6
SWKS	SKYWORKS SOLUTIONS INC	2,633,221	$65.41M	0.1%	$24.84	—	—	COM	83088M102
XHB	SPDR SERIES TRUST	2,127,900	$65.11M	0.1%	$30.60	—	—	Put	78464A888
HAL	HALLIBURTON CO	1,336,000	$64.33M	0.0%	$48.15	—	—	Call	406216101
—	WHITING PETE CORP NEW	1,066,301	$63.82M	0.0%	$59.85	—	—	COM	966387102
MU	MICRON TECHNOLOGY INC	3,649,000	$63.74M	0.0%	$17.47	—	—	Put	595112103
WMB	WILLIAMS COS INC DEL	1,749,073	$63.59M	0.0%	$36.36	—	—	COM	969457100
—	MEDTRONIC INC	1,189,194	$63.33M	0.0%	$53.25	—	—	COM	585055106
MBB	ISHARES	596,461	$63.18M	0.0%	$105.92	—	—	MBS ETF	464288588
KBR	KBR INC	1,930,236	$63M	0.0%	$32.64	—	—	COM	48242W106
—	GILEAD SCIENCES INC	22,642,000	$62.69M	0.0%	$2.77	—	—	NOTE 1.625% 5/0	375558AP8
—	UNITED RENTALS INC	11,974,000	$62.64M	0.0%	$5.23	—	—	NOTE 4.000%11/1	911363AL3
UPS	UNITED PARCEL SERVICE INC	682,700	$62.38M	0.0%	$91.37	—	—	Call	911312106
AMP	AMERIPRISE FINL INC	682,093	$62.12M	0.0%	$91.08	—	—	COM	03076C106
UNFI	UNITED NAT FOODS INC	922,374	$62.04M	0.0%	$67.26	—	—	COM	911163103
EFV	ISHARES	1,139,245	$61.99M	0.0%	$54.41	—	—	EAFE VALUE ETF	464288877
PBR	PETROLEO BRASILEIRO SA PETRO	3,992,100	$61.84M	0.0%	$15.49	—	—	Put	71654V408
VIG	VANGUARD SPECIALIZED PORTFOL	876,623	$61.02M	0.0%	$69.61	—	—	DIV APP ETF	921908844
AFL	AFLAC INC	984,303	$61.02M	0.0%	$61.99	—	—	COM	001055102
IVW	ISHARES	678,832	$60.66M	0.0%	$89.36	—	—	S&P 500 GRWT ETF	464287309
GLW	CORNING INC	4,150,751	$60.56M	0.0%	$14.59	—	—	COM	219350105
NUE	NUCOR CORP	1,231,050	$60.35M	0.0%	$49.02	—	—	COM	670346105
BXP	BOSTON PROPERTIES INC	563,700	$60.26M	0.0%	$106.90	—	—	Call	101121101
PAA	PLAINS ALL AMERN PIPELINE L	1,143,452	$60.22M	0.0%	$52.66	—	—	UNIT LTD PARTN	726503105
AMAT	APPLIED MATLS INC	3,433,481	$60.19M	0.0%	$17.53	—	—	COM	038222105
—	BARRICK GOLD CORP	3,221,300	$59.98M	0.0%	$18.62	—	—	Put	067901108
BAX	BAXTER INTL INC	910,667	$59.82M	0.0%	$65.69	—	—	COM	071813109
GS	GOLDMAN SACHS GROUP INC	377,600	$59.74M	0.0%	$158.21	—	—	Put	38141G104
—	COVANTA HLDG CORP	43,302,000	$59.6M	0.0%	$1.38	—	—	NOTE 3.250% 6/0	22282EAC6
—	WHOLE FOODS MKT INC	1,016,747	$59.48M	0.0%	$58.50	—	—	COM	966837106
DHR	DANAHER CORP DEL	855,791	$59.32M	0.0%	$69.32	—	—	COM	235851102
—	PAREXEL INTL CORP	1,180,833	$59.28M	0.0%	$50.20	—	—	COM	699462107
OII	OCEANEERING INTL INC	728,510	$59.19M	0.0%	$81.24	—	—	COM	675232102
VALE	VALE S A	3,735,800	$58.32M	0.0%	$15.61	—	—	Put	91912E105
FDX	FEDEX CORP	509,998	$58.2M	0.0%	$114.11	—	—	COM	31428X106
BB	BLACKBERRY LTD	7,291,996	$57.93M	0.0%	$7.94	—	—	COM	09228F103
—	RYANAIR HLDGS PLC	1,163,035	$57.85M	0.0%	$49.74	—	—	SPONSORED ADR	783513104
VEA	VANGUARD TAX MANAGED INTL FD	1,458,275	$57.72M	0.0%	$39.58	—	—	FTSE DEV MKT ETF	921943858
—	POWERSHARES ETF TRUST II	2,322,974	$57.33M	0.0%	$24.68	—	—	SENIOR LN PORT	73936Q769
DVY	ISHARES	863,945	$57.31M	0.0%	$66.34	—	—	SELECT DIVID ETF	464287168
IYR	ISHARES	892,000	$56.9M	0.0%	$63.79	—	—	Put	464287739
BRK/A	BERKSHIRE HATHAWAY INC DEL	333	$56.75M	0.0%	$170411.41	—	—	CL A	084670108
—	ONYX PHARMACEUTICALS INC	451,300	$56.28M	0.0%	$124.70	—	—	Call	683399109
—	MWI VETERINARY SUPPLY INC	376,421	$56.22M	0.0%	$149.36	—	—	COM	55402X105
HAL	HALLIBURTON CO	1,162,900	$55.99M	0.0%	$48.15	—	—	Put	406216101
DUK	DUKE ENERGY CORP NEW	825,496	$55.13M	0.0%	$66.78	—	—	COM NEW	26441C204
—	MARATHON OIL CORP	1,576,199	$54.98M	0.0%	$34.88	—	—	COM	565849106
—	PRECISION DRILLING CORP	5,511,682	$54.68M	0.0%	$9.92	—	—	COM 2010	74022D308
UEIC	UNIVERSAL ELECTRS INC	1,513,678	$54.54M	0.0%	$36.03	—	—	COM	913483103
FCX	FREEPORT-MCMORAN COPPER & GO	1,642,800	$54.34M	0.0%	$33.08	—	—	Put	35671D857
DLTR	DOLLAR TREE INC	948,699	$54.23M	0.0%	$57.16	—	—	COM	256746108
—	HCC INS HLDGS INC	1,229,620	$53.88M	0.0%	$43.82	—	—	COM	404132102
—	BLACKROCK INC	198,682	$53.77M	0.0%	$270.62	—	—	COM	09247X101
WST	WEST PHARMACEUTICAL SVSC INC	1,302,516	$53.6M	0.0%	$41.15	—	—	COM	955306105
—	CIGNA CORPORATION	697,199	$53.59M	0.0%	$76.86	—	—	COM	125509109
IWM	ISHARES	502,100	$53.53M	0.0%	$106.61	—	—	Call	464287655
—	INTEL CORP	43,312,000	$53.44M	0.0%	$1.23	—	—	SDCV 3.250	458140AF7
—	YAHOO INC	1,609,600	$53.39M	0.0%	$33.17	—	—	Put	984332106
ROST	ROSS STORES INC	722,680	$52.61M	0.0%	$72.80	—	—	COM	778296103
—	ENERGY TRANSFER PRTNRS L P	1,007,795	$52.48M	0.0%	$52.07	—	—	UNIT LTD PARTN	29273R109
META	FACEBOOK INC	1,044,300	$52.45M	0.0%	$50.23	—	—	Call	30303M102
TYL	TYLER TECHNOLOGIES INC	595,866	$52.12M	0.0%	$87.47	—	—	COM	902252105
—	TYCO INTERNATIONAL LTD	1,488,264	$52.06M	0.0%	$34.98	—	—	SHS	H89128104
ADI	ANALOG DEVICES INC	1,103,257	$51.91M	0.0%	$47.05	—	—	COM	032654105
GM	GENERAL MTRS CO	1,439,400	$51.77M	0.0%	$35.97	—	—	Call	37045V100
CAT	CATERPILLAR INC DEL	618,100	$51.55M	0.0%	$83.40	—	—	Put	149123101
—	SANDISK CORP	861,400	$51.26M	0.0%	$59.51	—	—	Put	80004C101
EMN	EASTMAN CHEM CO	657,491	$51.22M	0.0%	$77.90	—	—	COM	277432100
—	DOW CHEM CO	1,330,000	$51.07M	0.0%	$38.40	—	—	Put	260543103
NSC	NORFOLK SOUTHERN CORP	660,244	$51.07M	0.0%	$77.35	—	—	COM	655844108
—	PORTFOLIO RECOVERY ASSOCS IN	850,539	$50.97M	0.0%	$59.93	—	—	COM	73640Q105
SRE	SEMPRA ENERGY	595,373	$50.96M	0.0%	$85.60	—	—	COM	816851109
IJH	ISHARES	408,857	$50.76M	0.0%	$124.14	—	—	CORE S&P MCP ETF	464287507
—	SOURCEFIRE INC	667,567	$50.68M	0.0%	$75.92	—	—	COM	83616T108
BHP	BHP BILLITON LTD	758,316	$50.43M	0.0%	$66.50	—	—	SPONSORED ADR	088606108
BIIB	BIOGEN IDEC INC	207,015	$49.84M	0.0%	$240.77	—	—	COM	09062X103
EZU	ISHARES	1,307,231	$49.32M	0.0%	$37.73	—	—	EMU ETF	464286608
KGC	KINROSS GOLD CORP	9,760,187	$49.29M	0.0%	$5.05	—	—	COM NO PAR	496902404
—	UNITED STATES OIL FUND LP	1,331,200	$49.05M	0.0%	$36.85	—	—	Call	91232N108
URI	UNITED RENTALS INC	839,365	$48.93M	0.0%	$58.29	—	—	COM	911363109
PSMT	PRICESMART INC	512,793	$48.83M	0.0%	$95.23	—	—	COM	741511109
—	MYLAN INC	1,278,427	$48.8M	0.0%	$38.17	—	—	COM	628530107
—	TREEHOUSE FOODS INC	729,354	$48.74M	0.0%	$66.83	—	—	COM	89469A104
—	DELPHI AUTOMOTIVE PLC	833,683	$48.7M	0.0%	$58.42	—	—	SHS	G27823106
NRG	NRG ENERGY INC	1,776,416	$48.55M	0.0%	$27.33	—	—	COM NEW	629377508
SNY	SANOFI	956,518	$48.43M	0.0%	$50.63	—	—	SPONSORED ADR	80105N105
PSX	PHILLIPS 66	834,701	$48.26M	0.0%	$57.82	—	—	COM	718546104
GIS	GENERAL MLS INC	1,005,307	$48.17M	0.0%	$47.92	—	—	COM	370334104
—	UNILEVER PLC	1,237,136	$47.73M	0.0%	$38.58	—	—	SPON ADR NEW	904767704
FXI	ISHARES	1,284,100	$47.61M	0.0%	$37.08	—	—	Put	464287184
WFC	WELLS FARGO & CO NEW	1,151,800	$47.59M	0.0%	$41.32	—	—	Call	949746101
XLE	SELECT SECTOR SPDR TR	572,300	$47.45M	0.0%	$82.91	—	—	Put	81369Y506
BP	BP PLC	1,122,946	$47.2M	0.0%	$42.03	—	—	SPONSORED ADR	055622104
—	JOHNSON CTLS INC	1,133,013	$47.02M	0.0%	$41.50	—	—	COM	478366107
RWX	SPDR INDEX SHS FDS	1,115,750	$47.01M	0.0%	$42.13	—	—	DJ INTL RL ETF	78463X863
—	SPDR SERIES TRUST	1,013,026	$46.39M	0.0%	$45.79	—	—	BRCLYS 1-3MT ETF	78464A680
—	CONTINENTAL RESOURCES INC	431,315	$46.26M	0.0%	$107.26	—	—	COM	212015101
LEA	LEAR CORP	645,262	$46.18M	0.0%	$71.57	—	—	COM NEW	521865204
HYS	PIMCO ETF TR	438,558	$46.01M	0.0%	$104.90	—	—	0-5 HIGH YIELD	72201R783
XHB	SPDR SERIES TRUST	1,501,309	$45.94M	0.0%	$30.60	—	—	S&P HOMEBUILD	78464A888
—	EQUINIX INC	27,502,000	$45.91M	0.0%	$1.67	—	—	NOTE 3.000%10/1	29444UAG1
NEM	NEWMONT MINING CORP	1,633,062	$45.89M	0.0%	$28.10	—	—	COM	651639106
—	CAMERON INTERNATIONAL CORP	780,300	$45.55M	0.0%	$58.37	—	—	COM	13342B105
—	ANADARKO PETE CORP	488,800	$45.45M	0.0%	$92.99	—	—	Call	032511107
NEM	NEWMONT MINING CORP	1,613,200	$45.33M	0.0%	$28.10	—	—	Call	651639106
SO	SOUTHERN CO	1,097,877	$45.21M	0.0%	$41.18	—	—	COM	842587107
—	NOBLE CORPORATION BAAR	1,195,978	$45.17M	0.0%	$37.77	—	—	NAMEN -AKT	H5833N103
CRM	SALESFORCE COM INC	870,173	$45.17M	0.0%	$51.91	—	—	COM	79466L302
WAT	WATERS CORP	423,727	$45M	0.0%	$106.21	—	—	COM	941848103
WAB	WABTEC CORP	715,734	$45M	0.0%	$62.87	—	—	COM	929740108
VTI	VANGUARD INDEX FDS	513,368	$45M	0.0%	$87.65	—	—	TOTAL STK MKT	922908769
M	MACYS INC	1,039,731	$44.99M	0.0%	$43.27	—	—	COM	55616P104
CAH	CARDINAL HEALTH INC	862,625	$44.99M	0.0%	$52.15	—	—	COM	14149Y108
—	BARD C R INC	389,119	$44.83M	0.0%	$115.20	—	—	COM	067383109
—	RAPTOR PHARMACEUTICAL CORP	2,971,616	$44.34M	0.0%	$14.92	—	—	COM	75382F106
—	BARRICK GOLD CORP	2,380,300	$44.32M	0.0%	$18.62	—	—	Call	067901108
QCOM	QUALCOMM INC	655,200	$44.11M	0.0%	$67.32	—	—	Call	747525103
—	BED BATH & BEYOND INC	566,922	$43.86M	0.0%	$77.36	—	—	COM	075896100
CMCSA	COMCAST CORP NEW	967,900	$43.67M	0.0%	$45.12	—	—	Call	20030N101
—	DIREXION SHS ETF TR	938,600	$43.64M	0.0%	$46.50	—	—	Call	25459Y470
SYY	SYSCO CORP	1,368,470	$43.56M	0.0%	$31.83	—	—	COM	871829107
USIG	ISHARES	405,452	$43.44M	0.0%	$107.15	—	—	CREDIT BD ETF	464288620
—	VARIAN MED SYS INC	581,214	$43.43M	0.0%	$74.73	—	—	COM	92220P105
—	LIBERTY MEDIA CORP	84,506,000	$43.36M	0.0%	$0.51	—	—	DEB 3.500% 1/1	530715AN1
—	TOTAL S A	741,502	$42.95M	0.0%	$57.92	—	—	SPONSORED ADR	89151E109
—	BLACKSTONE GROUP L P	1,722,902	$42.88M	0.0%	$24.89	—	—	COM UNIT LTD	09253U108
EWZ	ISHARES	894,303	$42.85M	0.0%	$47.91	—	—	MSCI BRZ CAP ETF	464286400
T	AT&T INC	1,258,400	$42.56M	0.0%	$33.82	—	—	Call	00206R102
KMB	KIMBERLY CLARK CORP	451,170	$42.51M	0.0%	$94.22	—	—	COM	494368103
BBD	BANCO BRADESCO S A	3,060,430	$42.48M	0.0%	$13.88	—	—	Put	059460303
FAST	FASTENAL CO	844,975	$42.48M	0.0%	$50.27	—	—	COM	311900104
—	GRANITE REAL ESTATE INVT TR	1,184,061	$42.21M	0.0%	$35.65	—	—	UNIT 99/99/9999	387437114
IDV	ISHARES	1,161,847	$42.13M	0.0%	$36.26	—	—	INTL SEL DIV ETF	464288448
JNJ	JOHNSON & JOHNSON	485,400	$42.08M	0.0%	$86.69	—	—	Put	478160104
SHV	ISHARES	380,300	$41.93M	0.0%	$110.26	—	—	SHRT TRS BD ETF	464288679
GS	GOLDMAN SACHS GROUP INC	264,500	$41.85M	0.0%	$158.21	—	—	Call	38141G104
VT	VANGUARD INTL EQUITY INDEX F	749,103	$41.61M	0.0%	$55.55	—	—	TT WRLD ST ETF	922042742
IBM	INTERNATIONAL BUSINESS MACHS	224,000	$41.48M	0.0%	$185.18	—	—	Call	459200101
MHK	MOHAWK INDS INC	317,705	$41.38M	0.0%	$130.25	—	—	COM	608190104
ALL	ALLSTATE CORP	818,536	$41.38M	0.0%	$50.55	—	—	COM	020002101
AZZ	AZZ INC	986,814	$41.31M	0.0%	$41.86	—	—	COM	002474104
—	COVIDIEN PLC	673,937	$41.07M	0.0%	$60.94	—	—	SHS	G2554F113
MOS	MOSAIC CO NEW	947,772	$40.77M	0.0%	$43.02	—	—	COM	61945C103
—	SEADRILL LIMITED	904,033	$40.75M	0.0%	$45.08	—	—	SHS	G7945E105
NVS	NOVARTIS A G	525,817	$40.34M	0.0%	$76.71	—	—	SPONSORED ADR	66987V109
VZ	VERIZON COMMUNICATIONS INC	863,800	$40.32M	0.0%	$46.68	—	—	Call	92343V104
—	WELLPOINT INC	481,974	$40.3M	0.0%	$83.61	—	—	COM	94973V107
—	LIFE TECHNOLOGIES CORP	537,736	$40.24M	0.0%	$74.83	—	—	COM	53217V109
—	TYSON FOODS INC	23,500,000	$40.23M	0.0%	$1.71	—	—	NOTE 3.250%10/1	902494AP8
—	SANDISK CORP	30,364,000	$40.16M	0.0%	$1.32	—	—	NOTE 1	80004CAD3
MINT	PIMCO ETF TR	394,069	$39.96M	0.0%	$101.40	—	—	ENHAN SHRT MAT	72201R833
PFF	ISHARES	1,048,660	$39.85M	0.0%	$38.00	—	—	U.S. PFD STK ETF	464288687
BCPC	BALCHEM CORP	769,525	$39.82M	0.0%	$51.75	—	—	COM	057665200
—	MEDIDATA SOLUTIONS INC	401,002	$39.67M	0.0%	$98.93	—	—	COM	58471A105
—	STERICYCLE INC	341,136	$39.37M	0.0%	$115.40	—	—	COM	858912108
—	VIROPHARMA INC	18,324,000	$39.3M	0.0%	$2.14	—	—	NOTE 2.000% 3/1	928241AH1
STT	STATE STR CORP	597,496	$39.28M	0.0%	$65.75	—	—	COM	857477103
—	NATIONAL OILWELL VARCO INC	501,625	$39.18M	0.0%	$78.11	—	—	COM	637071101
TLT	ISHARES	367,252	$39.08M	0.0%	$106.40	—	—	20+ YR TR BD ETF	464287432
IYR	ISHARES	610,876	$38.97M	0.0%	$63.79	—	—	U.S. REAL ES ETF	464287739
—	AVAGO TECHNOLOGIES LTD	894,092	$38.52M	0.0%	$43.08	—	—	SHS	Y0486S104
XLK	SELECT SECTOR SPDR TR	1,199,899	$38.44M	0.0%	$32.04	—	—	TECHNOLOGY	81369Y803
IWB	ISHARES	407,763	$38.4M	0.0%	$94.17	—	—	RUS 1000 ETF	464287622
FXI	ISHARES	1,031,000	$38.23M	0.0%	$37.08	—	—	Call	464287184
—	RYDEX ETF TRUST	583,091	$38.02M	0.0%	$65.20	—	—	GUG S&P500 EQ WT	78355W106
JPM	JPMORGAN CHASE & CO	732,500	$37.86M	0.0%	$51.69	—	—	Put	46625H100
GD	GENERAL DYNAMICS CORP	431,546	$37.77M	0.0%	$87.52	—	—	COM	369550108
—	ULTIMATE SOFTWARE GROUP INC	254,957	$37.58M	0.0%	$147.40	—	—	COM	90385D107
AGG	ISHARES	348,821	$37.4M	0.0%	$107.20	—	—	CORE TOTUSBD ETF	464287226
—	NIC INC	1,614,900	$37.32M	0.0%	$23.11	—	—	COM	62914B100
PSA	PUBLIC STORAGE	231,658	$37.19M	0.0%	$160.55	—	—	COM	74460D109
VLO	VALERO ENERGY CORP NEW	1,087,159	$37.13M	0.0%	$34.15	—	—	COM	91913Y100
HIG	HARTFORD FINL SVCS GROUP INC	1,183,950	$36.84M	0.0%	$31.12	—	—	COM	416515104
—	CANTEL MEDICAL CORP	1,156,738	$36.84M	0.0%	$31.85	—	—	COM	138098108
GEOS	GEOSPACE TECHNOLOGIES CORP	436,985	$36.84M	0.0%	$84.30	—	—	COM	37364X109
OKE	ONEOK INC NEW	689,706	$36.77M	0.0%	$53.32	—	—	COM	682680103
—	SPECTRA ENERGY CORP	1,072,617	$36.72M	0.0%	$34.23	—	—	COM	847560109
—	TD AMERITRADE HLDG CORP	1,395,900	$36.55M	0.0%	$26.18	—	—	Call	87236Y108
—	GOLDCORP INC NEW	1,397,700	$36.35M	0.0%	$26.01	—	—	Call	380956409
CMCO	COLUMBUS MCKINNON CORP N Y	1,510,078	$36.29M	0.0%	$24.03	—	—	COM	199333105
—	FMC TECHNOLOGIES INC	652,145	$36.14M	0.0%	$55.42	—	—	COM	30249U101
LSTR	LANDSTAR SYS INC	640,829	$35.87M	0.0%	$55.98	—	—	COM	515098101
LEA	LEAR CORP	501,000	$35.86M	0.0%	$71.57	—	—	Put	521865204
—	RANDGOLD RES LTD	500,761	$35.82M	0.0%	$71.53	—	—	ADR	752344309
TGT	TARGET CORP	558,817	$35.75M	0.0%	$63.98	—	—	COM	87612E106
—	GRAN TIERRA ENERGY INC	5,025,508	$35.63M	0.0%	$7.09	—	—	COM	38500T101
BBD	BANCO BRADESCO S A	2,563,307	$35.58M	0.0%	$13.88	—	—	SP ADR PFD NEW	059460303
—	POWERSHARES ETF TRUST	468,229	$35.35M	0.0%	$75.49	—	—	FTSE RAFI 1000	73935X583
XLF	SELECT SECTOR SPDR TR	1,773,757	$35.31M	0.0%	$19.91	—	—	SBI INT-FINL	81369Y605
ITUB	ITAU UNIBANCO HLDG SA	2,469,460	$34.87M	0.0%	$14.12	—	—	Put	465562106
—	CELGENE CORP	225,600	$34.77M	0.0%	$154.14	—	—	Put	151020104
—	OWENS ILL INC	1,157,824	$34.76M	0.0%	$30.02	—	—	COM NEW	690768403
—	SEAGATE TECHNOLOGY PLC	793,652	$34.73M	0.0%	$43.76	—	—	SHS	G7945M107
—	MONSANTO CO NEW	332,724	$34.73M	0.0%	$104.37	—	—	COM	61166W101
IP	INTL PAPER CO	773,214	$34.64M	0.0%	$44.80	—	—	COM	460146103
MO	ALTRIA GROUP INC	1,005,000	$34.52M	0.0%	$34.35	—	—	Call	02209S103
—	KKR FINL HLDGS LLC	3,340,493	$34.51M	0.0%	$10.33	—	—	COM	48248A306
CIEN	CIENA CORP	1,374,799	$34.38M	0.0%	$25.01	—	—	COM NEW	171779309
—	BAKER HUGHES INC	697,919	$34.27M	0.0%	$49.10	—	—	COM	057224107
HBM	HUDBAY MINERALS INC	4,155,272	$34.2M	0.0%	$8.23	—	—	COM	443628102
IJR	ISHARES	342,460	$34.18M	0.0%	$99.80	—	—	CORE S&P SCP ETF	464287804
—	HORNBECK OFFSHORE SVCS INC N	594,460	$34.15M	0.0%	$57.44	—	—	COM	440543106
—	XILINX INC	727,400	$34.08M	0.0%	$46.85	—	—	Put	983919101
—	BOTTOMLINE TECH DEL INC	1,218,545	$33.97M	0.0%	$27.88	—	—	COM	101388106
GPN	GLOBAL PMTS INC	664,653	$33.95M	0.0%	$51.08	—	—	COM	37940X102
—	SHFL ENTMT INC	1,477,404	$33.94M	0.0%	$22.97	—	—	COM	78423R105
—	HCP INC	827,769	$33.9M	0.0%	$40.95	—	—	COM	40414L109
—	SANDISK CORP	564,957	$33.62M	0.0%	$59.51	—	—	COM	80004C101
HSY	HERSHEY CO	363,396	$33.62M	0.0%	$92.50	—	—	COM	427866108
XME	SPDR SERIES TRUST	916,500	$33.59M	0.0%	$36.65	—	—	Put	78464A755
SIEGY	SIEMENS A G	277,755	$33.47M	0.0%	$120.51	—	—	SPONSORED ADR	826197501
CODI	COMPASS DIVERSIFIED HOLDINGS	1,865,533	$33.24M	0.0%	$17.82	—	—	SH BEN INT	20451Q104
—	FAMILY DLR STORES INC	460,000	$33.13M	0.0%	$72.02	—	—	Put	307000109
WM	WASTE MGMT INC DEL	801,524	$33.05M	0.0%	$41.24	—	—	COM	94106L109
CHRW	C H ROBINSON WORLDWIDE INC	549,100	$32.72M	0.0%	$59.59	—	—	COM NEW	12541W209
IVE	ISHARES	417,605	$32.71M	0.0%	$78.32	—	—	S&P 500 VAL ETF	464287408
GM	GENERAL MTRS CO	909,000	$32.7M	0.0%	$35.97	—	—	Put	37045V100
TBT	PROSHARES TR	433,875	$32.66M	0.0%	$75.27	—	—	Put	74347B201
—	DIREXION SHS ETF TR	698,700	$32.49M	0.0%	$46.50	—	—	Put	25459Y470
TFX	TELEFLEX INC	394,224	$32.44M	0.0%	$82.28	—	—	COM	879369106
—	CHESAPEAKE ENERGY CORP	1,250,000	$32.35M	0.0%	$25.88	—	—	Call	165167107
WHR	WHIRLPOOL CORP	220,766	$32.33M	0.0%	$146.44	—	—	COM	963320106
—	ALAMOS GOLD INC	2,068,453	$32.12M	0.0%	$15.53	—	—	COM	011527108
FXI	ISHARES	866,036	$32.11M	0.0%	$37.08	—	—	CHINA LG-CAP ETF	464287184
FANG	DIAMONDBACK ENERGY INC	752,326	$32.08M	0.0%	$42.64	—	—	COM	25278X109
TSN	TYSON FOODS INC	1,132,734	$32.03M	0.0%	$28.28	—	—	CL A	902494103
—	LINEAR TECHNOLOGY CORP	806,444	$31.98M	0.0%	$39.66	—	—	COM	535678106
SCSC	SCANSOURCE INC	922,259	$31.9M	0.0%	$34.59	—	—	COM	806037107
UAL	UNITED CONTL HLDGS INC	1,036,182	$31.82M	0.0%	$30.71	—	—	COM	910047109
SLV	ISHARES SILVER TRUST	1,510,344	$31.57M	0.0%	$20.90	—	—	ISHARES	46428Q109
SPG	SIMON PPTY GROUP INC NEW	212,789	$31.54M	0.0%	$148.23	—	—	COM	828806109
UAA	UNDER ARMOUR INC	396,948	$31.54M	0.0%	$79.45	—	—	CL A	904311107
HSIC	SCHEIN HENRY INC	302,879	$31.43M	0.0%	$103.76	—	—	COM	806407102
NOC	NORTHROP GRUMMAN CORP	328,410	$31.29M	0.0%	$95.26	—	—	COM	666807102
DXLG	DESTINATION XL GROUP INC	4,833,050	$31.27M	0.0%	$6.47	—	—	COM	25065K104
—	RAYTHEON CO	404,236	$31.15M	0.0%	$77.07	—	—	COM NEW	755111507
GWW	GRAINGER W W INC	118,685	$31.06M	0.0%	$261.71	—	—	COM	384802104
KLAC	KLA-TENCOR CORP	510,186	$31.04M	0.0%	$60.85	—	—	COM	482480100
MANH	MANHATTAN ASSOCS INC	323,667	$30.89M	0.0%	$95.45	—	—	COM	562750109
—	ARUBA NETWORKS INC	1,854,552	$30.86M	0.0%	$16.64	—	—	COM	043176106
—	SYMANTEC CORP	1,246,023	$30.84M	0.0%	$24.75	—	—	COM	871503108
CVLT	COMMVAULT SYSTEMS INC	349,467	$30.73M	0.0%	$87.92	—	—	COM	204166102
—	EQUINIX INC	167,129	$30.69M	0.0%	$183.65	—	—	COM NEW	29444U502
NEOG	NEOGEN CORP	505,052	$30.67M	0.0%	$60.72	—	—	COM	640491106
—	LEGG MASON INC	916,337	$30.64M	0.0%	$33.44	—	—	COM	524901105
—	UNITED THERAPEUTICS CORP DEL	18,000,000	$30.55M	0.0%	$1.70	—	—	NOTE 1.000% 9/1	91307CAF9
—	TESSCO TECHNOLOGIES INC	902,860	$30.43M	0.0%	$33.70	—	—	COM	872386107
—	DU PONT E I DE NEMOURS & CO	518,700	$30.38M	0.0%	$58.56	—	—	Put	263534109
—	ACTUANT CORP	781,176	$30.34M	0.0%	$38.84	—	—	CL A NEW	00508X203
AMG	AFFILIATED MANAGERS GROUP	165,671	$30.26M	0.0%	$182.64	—	—	COM	008252108
—	CERNER CORP	573,910	$30.16M	0.0%	$52.55	—	—	COM	156782104
—	UNIVERSAL STAINLESS & ALLOY	924,788	$30.08M	0.0%	$32.53	—	—	COM	913837100
PGR	PROGRESSIVE CORP OHIO	1,104,267	$30.07M	0.0%	$27.23	—	—	COM	743315103
WWD	WOODWARD INC	735,736	$30.04M	0.0%	$40.83	—	—	COM	980745103
—	WYNDHAM WORLDWIDE CORP	489,847	$29.86M	0.0%	$60.97	—	—	COM	98310W108
PBR	PETROLEO BRASILEIRO SA PETRO	1,923,900	$29.8M	0.0%	$15.49	—	—	Call	71654V408
BMO	BANK MONTREAL QUE	445,600	$29.77M	0.0%	$66.82	—	—	Call	063671101
LKQ	LKQ CORP	934,206	$29.77M	0.0%	$31.87	—	—	COM	501889208
XLI	SELECT SECTOR SPDR TR	639,262	$29.66M	0.0%	$46.41	—	—	SBI INT-INDS	81369Y704
VALE	VALE S A	1,897,500	$29.62M	0.0%	$15.61	—	—	Call	91912E105
—	SEARS HLDGS CORP	497,700	$29.61M	0.0%	$59.49	—	—	Call	812350106
—	CORE LABORATORIES N V	173,895	$29.43M	0.0%	$169.21	—	—	COM	N22717107
—	VALEANT PHARMACEUTICALS INTL	280,400	$29.25M	0.0%	$104.33	—	—	Call	91911K102
EFG	ISHARES	428,610	$29.2M	0.0%	$68.13	—	—	EAFE GRWTH ETF	464288885
TROW	PRICE T ROWE GROUP INC	405,828	$29.19M	0.0%	$71.93	—	—	COM	74144T108
—	NORTHEAST UTILS	705,769	$29.11M	0.0%	$41.25	—	—	COM	664397106
XHB	SPDR SERIES TRUST	950,000	$29.07M	0.0%	$30.60	—	—	Call	78464A888
HON	HONEYWELL INTL INC	350,000	$29.06M	0.0%	$83.04	—	—	Put	438516106
FRCB	FIRST REP BK SAN FRANCISCO C	620,532	$28.93M	0.0%	$46.63	—	—	COM	33616C100
AME	AMETEK INC NEW	628,270	$28.91M	0.0%	$46.02	—	—	COM	031100100
—	TAHOE RES INC	1,607,997	$28.82M	0.0%	$17.92	—	—	COM	873868103
ENS	ENERSYS	473,190	$28.69M	0.0%	$60.63	—	—	COM	29275Y102
—	PRECISION CASTPARTS CORP	126,147	$28.67M	0.0%	$227.24	—	—	COM	740189105
AAXJ	ISHARES	490,439	$28.58M	0.0%	$58.28	—	—	MSCI AC ASIA ETF	464288182
BFH	ALLIANCE DATA SYSTEMS CORP	134,569	$28.46M	0.0%	$211.48	—	—	COM	018581108
LOPE	GRAND CANYON ED INC	706,351	$28.42M	0.0%	$40.24	—	—	COM	38526M106
REGN	REGENERON PHARMACEUTICALS	90,839	$28.42M	0.0%	$312.87	—	—	COM	75886F107
SPSC	SPS COMM INC	424,699	$28.42M	0.0%	$66.92	—	—	COM	78463M107
IGIB	ISHARES	262,058	$28.28M	0.0%	$107.93	—	—	INTERM CR BD ETF	464288638
—	FIRST CASH FINL SVCS INC	487,858	$28.24M	0.0%	$57.89	—	—	COM	31942D107
IWN	ISHARES	307,682	$28.2M	0.0%	$91.64	—	—	RUS 2000 VAL ETF	464287630
—	BIO-REFERENCE LABS INC	941,745	$28.14M	0.0%	$29.88	—	—	COM $.01 NEW	09057G602
—	TURQUOISE HILL RES LTD	6,348,023	$28.06M	0.0%	$4.42	—	—	COM	900435108
—	ISHARES	2,348,683	$28M	0.0%	$11.92	—	—	MSCI JAPAN ETF	464286848
MAN	MANPOWERGROUP INC	384,671	$27.98M	0.0%	$72.74	—	—	COM	56418H100
—	ADVISORY BRD CO	469,919	$27.95M	0.0%	$59.48	—	—	COM	00762W107
—	DOMINION DIAMOND CORP	2,291,393	$27.93M	0.0%	$12.19	—	—	COM	257287102
—	MASSEY ENERGY CO	29,540,000	$27.73M	0.0%	$0.94	—	—	NOTE 3.250%	576203AJ2
TIP	ISHARES	245,927	$27.69M	0.0%	$112.58	—	—	TIPS BD ETF	464287176
IEF	ISHARES	269,880	$27.56M	0.0%	$102.11	—	—	7-10 Y TR BD ETF	464287440
XME	SPDR SERIES TRUST	750,000	$27.49M	0.0%	$36.65	—	—	Call	78464A755
—	MARKWEST ENERGY PARTNERS L P	379,050	$27.38M	0.0%	$72.23	—	—	UNIT LTD PARTN	570759100
—	ANNALY CAP MGMT INC	2,360,100	$27.33M	0.0%	$11.58	—	—	Call	035710409
—	BANK OF AMERICA CORPORATION	25,291	$27.32M	0.0%	$1080.03	—	—	7.25%CNV PFD L	060505682
BK	BANK NEW YORK MELLON CORP	901,868	$27.23M	0.0%	$30.19	—	—	COM	064058100
TDY	TELEDYNE TECHNOLOGIES INC	319,419	$27.13M	0.0%	$84.93	—	—	COM	879360105
—	SIGMA ALDRICH CORP	317,972	$27.12M	0.0%	$85.30	—	—	COM	826552101
—	BARRY R G CORP OHIO	1,433,280	$27.1M	0.0%	$18.91	—	—	COM	068798107
—	WMS INDS INC	1,044,106	$27.09M	0.0%	$25.95	—	—	COM	929297109
HYG	ISHARES	295,000	$27.02M	0.0%	$91.58	—	—	Call	464288513
—	DISCOVER FINL SVCS	534,307	$27M	0.0%	$50.54	—	—	COM	254709108
—	MICRON TECHNOLOGY INC	21,306,000	$26.99M	0.0%	$1.27	—	—	NOTE 1.875% 6/0	595112AH6
—	FORUM ENERGY TECHNOLOGIES IN	995,018	$26.88M	0.0%	$27.01	—	—	COM	34984V100
VGK	VANGUARD INTL EQUITY INDEX F	491,686	$26.8M	0.0%	$54.50	—	—	FTSE EUROPE ETF	922042874
MGM	MGM RESORTS INTERNATIONAL	1,309,306	$26.76M	0.0%	$20.44	—	—	COM	552953101
—	AETNA INC NEW	418,000	$26.76M	0.0%	$64.02	—	—	COM	00817Y108
TECK	TECK RESOURCES LTD	989,100	$26.55M	0.0%	$26.84	—	—	Call	878742204
XLU	SELECT SECTOR SPDR TR	709,545	$26.52M	0.0%	$37.37	—	—	SBI INT-UTILS	81369Y886
—	ANSYS INC	305,813	$26.46M	0.0%	$86.52	—	—	COM	03662Q105
EMB	ISHARES	241,051	$26.28M	0.0%	$109.04	—	—	JP MOR EM MK ETF	464288281
—	MARKET VECTORS ETF TR	930,300	$26.22M	0.0%	$28.18	—	—	Put	57060U506
TXN	TEXAS INSTRS INC	650,000	$26.19M	0.0%	$40.29	—	—	Put	882508104
PEGA	PEGASYSTEMS INC	655,881	$26.11M	0.0%	$39.81	—	—	COM	705573103
CHD	CHURCH & DWIGHT INC	434,315	$26.08M	0.0%	$60.05	—	—	COM	171340102
TLT	ISHARES	245,000	$26.07M	0.0%	$106.40	—	—	Put	464287432
IBM	INTERNATIONAL BUSINESS MACHS	140,500	$26.02M	0.0%	$185.18	—	—	Put	459200101
AIT	APPLIED INDL TECHNOLOGIES IN	504,026	$25.96M	0.0%	$51.50	—	—	COM	03820C105
—	TD AMERITRADE HLDG CORP	991,200	$25.95M	0.0%	$26.18	—	—	Put	87236Y108
—	NYSE EURONEXT	617,933	$25.94M	0.0%	$41.98	—	—	COM	629491101
MS	MORGAN STANLEY	962,100	$25.93M	0.0%	$26.95	—	—	Call	617446448
TSCO	TRACTOR SUPPLY CO	385,363	$25.88M	0.0%	$67.17	—	—	COM	892356106
—	COVANTA HLDG CORP	1,200,000	$25.66M	0.0%	$21.38	—	—	Call	22282E102
WY	WEYERHAEUSER CO	894,156	$25.6M	0.0%	$28.63	—	—	COM	962166104
—	WELLS FARGO & CO NEW	22,494	$25.59M	0.0%	$1137.50	—	—	PERP PFD CNV A	949746804
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	311,263	$25.56M	0.0%	$82.12	—	—	CL A	192446102
KOP	KOPPERS HOLDINGS INC	597,265	$25.47M	0.0%	$42.65	—	—	COM	50060P106
CTRA	CABOT OIL & GAS CORP	682,555	$25.47M	0.0%	$37.32	—	—	COM	127097103
AEP	AMERICAN ELEC PWR INC	586,411	$25.42M	0.0%	$43.35	—	—	COM	025537101
—	SPIRIT AIRLS INC	739,970	$25.36M	0.0%	$34.27	—	—	COM	848577102
DIS	DISNEY WALT CO	393,200	$25.36M	0.0%	$64.49	—	—	Put	254687106
—	CARDTRONICS INC	679,029	$25.2M	0.0%	$37.11	—	—	COM	14161H108
ROP	ROPER INDS INC NEW	189,482	$25.18M	0.0%	$132.87	—	—	COM	776696106
WDC	WESTERN DIGITAL CORP	396,963	$25.17M	0.0%	$63.40	—	—	COM	958102105
PPG	PPG INDS INC	150,124	$25.08M	0.0%	$167.06	—	—	COM	693506107
—	PRAXAIR INC	208,501	$25.06M	0.0%	$120.21	—	—	COM	74005P104
—	TIME WARNER CABLE INC	222,300	$24.81M	0.0%	$111.61	—	—	COM	88732J207
—	BROADCOM CORP	952,824	$24.79M	0.0%	$26.02	—	—	CL A	111320107
—	DIRECTV	414,379	$24.77M	0.0%	$59.78	—	—	COM	25490A309
—	ROYAL DUTCH SHELL PLC	376,014	$24.7M	0.0%	$65.68	—	—	SPONS ADR A	780259206
SU	SUNCOR ENERGY INC NEW	690,200	$24.7M	0.0%	$35.78	—	—	Put	867224107
—	VITAMIN SHOPPE INC	563,628	$24.66M	0.0%	$43.75	—	—	COM	92849E101
GILD	GILEAD SCIENCES INC	391,400	$24.61M	0.0%	$62.87	—	—	Call	375558103
LVS	LAS VEGAS SANDS CORP	370,409	$24.6M	0.0%	$66.42	—	—	COM	517834107
—	BAKER HUGHES INC	500,000	$24.55M	0.0%	$49.10	—	—	Call	057224107
GBX	GREENBRIER COS INC	991,816	$24.53M	0.0%	$24.73	—	—	COM	393657101
MAT	MATTEL INC	583,774	$24.45M	0.0%	$41.88	—	—	COM	577081102
ORLY	O REILLY AUTOMOTIVE INC NEW	191,506	$24.43M	0.0%	$127.59	—	—	COM	67103H107
—	ISHARES	775,192	$24.43M	0.0%	$31.51	—	—	MSCI FRNTR100ETF	464286145
—	TRANSCANADA CORP	554,400	$24.36M	0.0%	$43.94	—	—	Put	89353D107
—	CHICAGO BRIDGE & IRON CO N V	359,426	$24.36M	0.0%	$67.77	—	—	COM	167250109
—	MAGELLAN MIDSTREAM PRTNRS LP	431,359	$24.34M	0.0%	$56.43	—	—	COM UNIT RP LP	559080106
BA	BOEING CO	206,700	$24.29M	0.0%	$117.50	—	—	Call	097023105
HCSG	HEALTHCARE SVCS GRP INC	942,343	$24.28M	0.0%	$25.76	—	—	COM	421906108
—	CA INC	816,800	$24.23M	0.0%	$29.67	—	—	COM	12673P105
—	POWERSHARES ETF TR II	773,897	$24.14M	0.0%	$31.20	—	—	S&P500 LOW VOL	73937B779
AIG	AMERICAN INTL GROUP INC	495,300	$24.09M	0.0%	$48.63	—	—	Call	026874784
DUK	DUKE ENERGY CORP NEW	359,100	$23.98M	0.0%	$66.78	—	—	Call	26441C204
—	BUFFALO WILD WINGS INC	215,172	$23.92M	0.0%	$111.18	—	—	COM	119848109
BSV	VANGUARD BD INDEX FD INC	296,919	$23.86M	0.0%	$80.37	—	—	SHORT TRM BOND	921937827
SAP	SAP AG	322,551	$23.84M	0.0%	$73.92	—	—	SPON ADR	803054204
MKC	MCCORMICK & CO INC	368,399	$23.84M	0.0%	$64.70	—	—	COM NON VTG	579780206
SBUX	STARBUCKS CORP	309,500	$23.82M	0.0%	$76.97	—	—	Put	855244109
PRLB	PROTO LABS INC	311,657	$23.81M	0.0%	$76.39	—	—	COM	743713109
—	ASCENA RETAIL GROUP INC	1,193,516	$23.79M	0.0%	$19.93	—	—	COM	04351G101
MGM	MGM RESORTS INTERNATIONAL	1,162,900	$23.77M	0.0%	$20.44	—	—	Put	552953101
ODFL	OLD DOMINION FGHT LINES INC	516,510	$23.75M	0.0%	$45.99	—	—	COM	679580100
MNRO	MONRO MUFFLER BRAKE INC	510,639	$23.71M	0.0%	$46.43	—	—	COM	610236101
CX	CEMEX SAB DE CV	2,105,889	$23.54M	0.0%	$11.18	—	—	SPON ADR NEW	151290889
PLXS	PLEXUS CORP	631,932	$23.48M	0.0%	$37.16	—	—	COM	729132100
MTD	METTLER TOLEDO INTERNATIONAL	97,626	$23.44M	0.0%	$240.09	—	—	COM	592688105
—	REYNOLDS AMERICAN INC	478,927	$23.36M	0.0%	$48.78	—	—	COM	761713106
—	LIBBEY INC	981,018	$23.33M	0.0%	$23.78	—	—	COM	529898108
APH	AMPHENOL CORP NEW	300,969	$23.29M	0.0%	$77.38	—	—	CL A	032095101
PPL	PPL CORP	766,473	$23.29M	0.0%	$30.38	—	—	COM	69351T106
—	GENERAL ELECTRIC CO	972,800	$23.24M	0.0%	$23.89	—	—	Put	369604103
NGVC	NATURAL GROCERS BY VITAMIN C	583,591	$23.17M	0.0%	$39.70	—	—	COM	63888U108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,273,340	$23.14M	0.0%	$18.17	—	—	COM	874054109
CAG	CONAGRA FOODS INC	760,452	$23.07M	0.0%	$30.34	—	—	COM	205887102
BOND	PIMCO ETF TR	217,846	$23.06M	0.0%	$105.87	—	—	TOTL RETN ETF	72201R775
—	CAVIUM INC	556,576	$22.93M	0.0%	$41.20	—	—	COM	14964U108
IAG	IAMGOLD CORP	4,822,889	$22.91M	0.0%	$4.75	—	—	COM	450913108
EOG	EOG RES INC	134,500	$22.77M	0.0%	$169.28	—	—	Call	26875P101
HD	HOME DEPOT INC	300,000	$22.75M	0.0%	$75.85	—	—	Call	437076102
BBY	BEST BUY INC	605,971	$22.73M	0.0%	$37.50	—	—	COM	086516101
APD	AIR PRODS & CHEMS INC	213,135	$22.71M	0.0%	$106.57	—	—	COM	009158106
—	CONCUR TECHNOLOGIES INC	204,093	$22.55M	0.0%	$110.50	—	—	COM	206708109
—	ACTAVIS INC	156,557	$22.54M	0.0%	$144.00	—	—	COM	00507K103
ACCO	ACCO BRANDS CORP	3,384,556	$22.47M	0.0%	$6.64	—	—	COM	00081T108
FOSL	FOSSIL GROUP INC	193,327	$22.47M	0.0%	$116.24	—	—	COM	34988V106
—	STARWOOD PPTY TR INC	21,705,000	$22.46M	0.0%	$1.04	—	—	NOTE 4.000% 1/1	85571BAB1
SCHW	SCHWAB CHARLES CORP NEW	1,062,252	$22.46M	0.0%	$21.14	—	—	COM	808513105
BAP	CREDICORP LTD	174,703	$22.44M	0.0%	$128.46	—	—	COM	G2519Y108
YUM	YUM BRANDS INC	313,957	$22.41M	0.0%	$71.39	—	—	COM	988498101
SYK	STRYKER CORP	331,498	$22.41M	0.0%	$67.59	—	—	COM	863667101
TD	TORONTO DOMINION BK ONT	248,200	$22.33M	0.0%	$89.98	—	—	Call	891160509
BA	BOEING CO	190,000	$22.32M	0.0%	$117.50	—	—	Put	097023105
PBR	PETROLEO BRASILEIRO SA PETRO	1,439,938	$22.3M	0.0%	$15.49	—	—	SPONSORED ADR	71654V408
ACTG	ACACIA RESH CORP	965,025	$22.25M	0.0%	$23.06	—	—	ACACIA TCH COM	003881307
IWF	ISHARES	284,455	$22.24M	0.0%	$78.20	—	—	RUS 1000 GRW ETF	464287614
ATRO	ASTRONICS CORP	446,921	$22.22M	0.0%	$49.71	—	—	COM	046433108
ABBNY	ABB LTD	941,558	$22.21M	0.0%	$23.59	—	—	SPONSORED ADR	000375204
—	LASALLE HOTEL PPTYS	778,654	$22.21M	0.0%	$28.52	—	—	COM SH BEN INT	517942108
—	VANGUARD INDEX FDS	287,123	$22.11M	0.0%	$76.99	—	—	S&P 500 ETF SH	922908413
TRS	TRIMAS CORP	592,406	$22.1M	0.0%	$37.31	—	—	COM NEW	896215209
CLH	CLEAN HARBORS INC	376,455	$22.08M	0.0%	$58.66	—	—	COM	184496107
SCZ	ISHARES	455,077	$22.07M	0.0%	$48.51	—	—	EAFE SML CP ETF	464288273
—	ALLIANCE DATA SYSTEMS CORP	4,943,000	$21.96M	0.0%	$4.44	—	—	NOTE 4.750% 5/1	018581AC2
ITUB	ITAU UNIBANCO HLDG SA	1,555,620	$21.96M	0.0%	$14.12	—	—	Call	465562106
XRT	SPDR SERIES TRUST	266,568	$21.86M	0.0%	$82.02	—	—	S&P RETAIL ETF	78464A714
—	BHP BILLITON PLC	370,906	$21.83M	0.0%	$58.86	—	—	SPONSORED ADR	05545E209
DEM	WISDOMTREE TR	421,693	$21.8M	0.0%	$51.69	—	—	EMERG MKTS ETF	97717W315
—	CIT GROUP INC	446,942	$21.8M	0.0%	$48.77	—	—	COM NEW	125581801
CNQ	CANADIAN NAT RES LTD	692,300	$21.77M	0.0%	$31.44	—	—	Call	136385101
LMT	LOCKHEED MARTIN CORP	169,800	$21.66M	0.0%	$127.55	—	—	Put	539830109
GFI	GOLD FIELDS LTD NEW	4,736,600	$21.65M	0.0%	$4.57	—	—	Call	38059T106
PRA	PROASSURANCE CORP	478,706	$21.57M	0.0%	$45.06	—	—	COM	74267C106
ITW	ILLINOIS TOOL WKS INC	282,790	$21.57M	0.0%	$76.27	—	—	COM	452308109
NUE	NUCOR CORP	439,500	$21.54M	0.0%	$49.02	—	—	Put	670346105
—	BIOSCRIP INC	2,451,542	$21.52M	0.0%	$8.78	—	—	COM	09069N108
F	FORD MTR CO DEL	1,274,700	$21.5M	0.0%	$16.87	—	—	Call	345370860
AMT	AMERICAN TOWER CORP NEW	289,594	$21.47M	0.0%	$74.13	—	—	COM	03027X100
DORM	DORMAN PRODUCTS INC	432,673	$21.44M	0.0%	$49.55	—	—	COM	258278100
—	OMNOVA SOLUTIONS INC	2,505,353	$21.42M	0.0%	$8.55	—	—	COM	682129101
—	RYLAND GROUP INC	527,520	$21.39M	0.0%	$40.54	—	—	COM	783764103
—	CHESAPEAKE ENERGY CORP	826,045	$21.38M	0.0%	$25.88	—	—	COM	165167107
—	SODASTREAM INTERNATIONAL LTD	342,678	$21.37M	0.0%	$62.36	—	—	USD SHS	M9068E105
BXP	BOSTON PROPERTIES INC	199,852	$21.36M	0.0%	$106.90	—	—	COM	101121101
—	CIENA CORP	21,021,000	$21.36M	0.0%	$1.02	—	—	NOTE 0.875% 6/1	171779AE1
RIG	TRANSOCEAN LTD	479,331	$21.33M	0.0%	$44.50	—	—	REG SHS	H8817H100
—	MEASUREMENT SPECIALTIES INC	393,128	$21.32M	0.0%	$54.24	—	—	COM	583421102
AMSF	AMERISAFE INC	595,935	$21.16M	0.0%	$35.51	—	—	COM	03071H100
—	NV ENERGY INC	895,171	$21.14M	0.0%	$23.61	—	—	COM	67073Y106
—	SUN HYDRAULICS CORP	579,594	$21.02M	0.0%	$36.27	—	—	COM	866942105
UPS	UNITED PARCEL SERVICE INC	230,000	$21.02M	0.0%	$91.37	—	—	Put	911312106
FEZ	SPDR INDEX SHS FDS	545,246	$20.94M	0.0%	$38.41	—	—	EURO STOXX 50	78463X202
—	AIRGAS INC	197,364	$20.93M	0.0%	$106.05	—	—	COM	009363102
IDXX	IDEXX LABS INC	209,906	$20.92M	0.0%	$99.64	—	—	COM	45168D104
—	PRICELINE COM INC	16,195,000	$20.81M	0.0%	$1.29	—	—	DEBT 1.000% 3/1	741503AQ9
CF	CF INDS HLDGS INC	98,672	$20.8M	0.0%	$210.83	—	—	COM	125269100
LBTYAUSD	LIBERTY GLOBAL PLC	261,674	$20.76M	0.0%	$79.35	—	—	SHS CL A	G5480U104
—	ANNALY CAP MGMT INC	1,791,100	$20.74M	0.0%	$11.58	—	—	Put	035710409
HDV	ISHARES	312,790	$20.73M	0.0%	$66.28	—	—	HIGH DIVIDND ETF	46429B663
—	NUVASIVE INC	843,088	$20.65M	0.0%	$24.49	—	—	COM	670704105
EXC	EXELON CORP	696,369	$20.64M	0.0%	$29.64	—	—	COM	30161N101
XLE	SELECT SECTOR SPDR TR	248,090	$20.57M	0.0%	$82.91	—	—	SBI INT-ENERGY	81369Y506
—	HIBBETT SPORTS INC	365,306	$20.5M	0.0%	$56.11	—	—	COM	428567101
—	LIBERTY MEDIA CORP	33,490,000	$20.47M	0.0%	$0.61	—	—	DEB 4.000%11/1	530715AG6
—	SPDR SERIES TRUST	310,000	$20.41M	0.0%	$65.85	—	—	Put	78464A730
LMT	LOCKHEED MARTIN CORP	160,000	$20.41M	0.0%	$127.55	—	—	Call	539830109
CLX	CLOROX CO DEL	248,601	$20.32M	0.0%	$81.72	—	—	COM	189054109
FMC	F M C CORP	282,699	$20.28M	0.0%	$71.73	—	—	COM NEW	302491303
—	D R HORTON INC	13,300,000	$20.22M	0.0%	$1.52	—	—	NOTE 2.000% 5/1	23331ABB4
—	PRIMERO MNG CORP	3,703,147	$20.18M	0.0%	$5.45	—	—	COM	74164W106
—	HEALTH CARE REIT INC	350,000	$20.14M	0.0%	$57.55	—	—	PFD PER CON I	42217K601
EL	LAUDER ESTEE COS INC	288,068	$20.14M	0.0%	$69.90	—	—	CL A	518439104
IP	INTL PAPER CO	448,400	$20.09M	0.0%	$44.80	—	—	Put	460146103
IART	INTEGRA LIFESCIENCES HLDGS C	497,345	$20.02M	0.0%	$40.25	—	—	COM NEW	457985208
SHW	SHERWIN WILLIAMS CO	109,559	$19.96M	0.0%	$182.18	—	—	COM	824348106
—	STARWOOD PPTY TR INC	19,180,000	$19.93M	0.0%	$1.04	—	—	NOTE 4.550% 3/0	85571BAA3
FFIV	F5 NETWORKS INC	231,717	$19.88M	0.0%	$85.81	—	—	COM	315616102
FLOT	ISHARES	392,271	$19.88M	0.0%	$50.68	—	—	FLTG RATE BD ETF	46429B655
—	ALLERGAN INC	219,398	$19.84M	0.0%	$90.45	—	—	COM	018490102
CHKP	CHECK POINT SOFTWARE TECH LT	350,000	$19.8M	0.0%	$56.56	—	—	Call	M22465104
KEY	KEYCORP NEW	1,734,008	$19.77M	0.0%	$11.40	—	—	COM	493267108
AMGN	AMGEN INC	176,600	$19.77M	0.0%	$111.93	—	—	Put	031162100
IWS	ISHARES	323,515	$19.71M	0.0%	$60.91	—	—	RUS MDCP VAL ETF	464287473
—	PERRIGO CO	159,506	$19.68M	0.0%	$123.38	—	—	COM	714290103
—	DELL INC	1,431,245	$19.68M	0.0%	$13.75	—	—	COM	24702R101
—	MICROCHIP TECHNOLOGY INC	12,500,000	$19.59M	0.0%	$1.57	—	—	SDCV 2.125%12/1	595017AB0
—	IAC INTERACTIVECORP	355,977	$19.46M	0.0%	$54.67	—	—	COM PAR $.001	44919P508
WFC	WELLS FARGO & CO NEW	470,500	$19.44M	0.0%	$41.32	—	—	Put	949746101
—	ISHARES GOLD TRUST	1,505,170	$19.4M	0.0%	$12.89	—	—	ISHARES	464285105
—	CEMEX SAB DE CV	15,200,000	$19.35M	0.0%	$1.27	—	—	NOTE 3.250% 3/1	151290BB8
BTI	BRITISH AMERN TOB PLC	183,823	$19.33M	0.0%	$105.16	—	—	SPONSORED ADR	110448107
—	CYTEC INDS INC	237,274	$19.3M	0.0%	$81.36	—	—	COM	232820100
—	FIRSTSERVICE CORP	496,752	$19.29M	0.0%	$38.84	—	—	SUB VTG SH	33761N109
HLF	HERBALIFE LTD	275,474	$19.22M	0.0%	$69.77	—	—	COM USD SHS	G4412G101
—	MCGRAW HILL FINL INC	292,543	$19.19M	0.0%	$65.59	—	—	COM	580645109
—	LIBERTY MEDIA CORP	32,133,000	$19.17M	0.0%	$0.60	—	—	DEB 3.750% 2/1	530715AL5
GPC	GENUINE PARTS CO	236,548	$19.13M	0.0%	$80.89	—	—	COM	372460105
VCSH	VANGUARD SCOTTSDALE FDS	240,251	$19.12M	0.0%	$79.60	—	—	SHRT TRM CORP BD	92206C409
—	MICHAEL KORS HLDGS LTD	256,174	$19.09M	0.0%	$74.52	—	—	SHS	G60754101
XEL	XCEL ENERGY INC	690,948	$19.08M	0.0%	$27.61	—	—	COM	98389B100
ZBRA	ZEBRA TECHNOLOGIES CORP	416,200	$18.96M	0.0%	$45.56	—	—	CL A	989207105
—	ALEXION PHARMACEUTICALS INC	163,143	$18.95M	0.0%	$116.16	—	—	COM	015351109
—	COBALT INTL ENERGY INC	17,885,000	$18.91M	0.0%	$1.06	—	—	NOTE 2.625%12/0	19075FAA4
—	XYRATEX LTD	1,699,130	$18.91M	0.0%	$11.13	—	—	COM	G98268108
HMC	HONDA MOTOR LTD	495,683	$18.91M	0.0%	$38.14	—	—	AMERN SHS	438128308
—	FAMILY DLR STORES INC	261,392	$18.83M	0.0%	$72.02	—	—	COM	307000109
—	VOLCANO CORPORATION	783,363	$18.76M	0.0%	$23.95	—	—	COM	928645100
—	ANADARKO PETE CORP	201,700	$18.76M	0.0%	$92.99	—	—	Put	032511107
—	DREW INDS INC	411,520	$18.74M	0.0%	$45.54	—	—	COM NEW	26168L205
—	CLAYMORE EXCHANGE TRD FD TR	787,084	$18.66M	0.0%	$23.71	—	—	GUG MULTI ASSET	18383M506
AG	FIRST MAJESTIC SILVER CORP	1,572,878	$18.65M	0.0%	$11.86	—	—	COM	32076V103
—	ASPEN TECHNOLOGY INC	539,176	$18.63M	0.0%	$34.55	—	—	COM	045327103
—	PERFICIENT INC	1,013,497	$18.61M	0.0%	$18.36	—	—	COM	71375U101
—	POWERSHARES GLOBAL ETF TRUST	679,263	$18.57M	0.0%	$27.34	—	—	SOVEREIGN DEBT	73936T573
FDS	FACTSET RESH SYS INC	169,908	$18.54M	0.0%	$109.11	—	—	COM	303075105
TILE	INTERFACE INC	932,341	$18.5M	0.0%	$19.84	—	—	COM	458665304
TD	TORONTO DOMINION BK ONT	205,500	$18.49M	0.0%	$89.98	—	—	Put	891160509
MELI	MERCADOLIBRE INC	136,591	$18.43M	0.0%	$134.91	—	—	COM	58733R102
NTAP	NETAPP INC	431,754	$18.4M	0.0%	$42.62	—	—	COM	64110D104
—	COMPUTER TASK GROUP INC	1,135,892	$18.36M	0.0%	$16.16	—	—	COM	205477102
—	SYNCHRONOSS TECHNOLOGIES INC	482,076	$18.35M	0.0%	$38.06	—	—	COM	87157B103
—	GNC HLDGS INC	335,785	$18.34M	0.0%	$54.63	—	—	COM CL A	36191G107
INTU	INTUIT	276,458	$18.33M	0.0%	$66.31	—	—	COM	461202103
TRMB	TRIMBLE NAVIGATION LTD	616,599	$18.32M	0.0%	$29.71	—	—	COM	896239100
SBNY	SIGNATURE BK NEW YORK N Y	199,534	$18.26M	0.0%	$91.52	—	—	COM	82669G104
USPH	U S PHYSICAL THERAPY INC	587,504	$18.26M	0.0%	$31.08	—	—	COM	90337L108
ISRG	INTUITIVE SURGICAL INC	48,400	$18.21M	0.0%	$376.24	—	—	COM NEW	46120E602
—	RADIAN GROUP INC	12,800,000	$18.16M	0.0%	$1.42	—	—	NOTE 3.000%11/1	750236AK7
—	THE ADT CORPORATION	446,441	$18.15M	0.0%	$40.66	—	—	COM	00101J106
GNTX	GENTEX CORP	709,211	$18.15M	0.0%	$25.59	—	—	COM	371901109
EDIV	SPDR INDEX SHS FDS	449,283	$18.11M	0.0%	$40.32	—	—	S&P EM MKT DIV	78463X533
—	MOBILE MINI INC	527,212	$17.96M	0.0%	$34.06	—	—	COM	60740F105
RIO	RIO TINTO PLC	367,962	$17.94M	0.0%	$48.76	—	—	SPONSORED ADR	767204100
VCIT	VANGUARD SCOTTSDALE FDS	214,043	$17.86M	0.0%	$83.42	—	—	INT-TERM CORP	92206C870
VRSK	VERISK ANALYTICS INC	274,826	$17.85M	0.0%	$64.96	—	—	CL A	92345Y106
—	GOLDCORP INC NEW	685,500	$17.83M	0.0%	$26.01	—	—	Put	380956409
—	AGRIUM INC	211,800	$17.8M	0.0%	$84.03	—	—	Put	008916108
—	PENNEY J C INC	2,016,400	$17.75M	0.0%	$8.80	—	—	Put	708160106
—	BLACKSTONE GROUP L P	713,000	$17.75M	0.0%	$24.89	—	—	Call	09253U108
—	WILLIAMS PARTNERS L P	334,884	$17.71M	0.0%	$52.88	—	—	COM UNIT L P	96950F104
ILCV	ISHARES	241,177	$17.7M	0.0%	$73.40	—	—	MRNGSTR LG-CP VL	464288109
—	TENNECO INC	350,109	$17.68M	0.0%	$50.50	—	—	COM	880349105
—	LEGG MASON INC	527,400	$17.64M	0.0%	$33.44	—	—	Put	524901105
—	PENTAIR LTD	271,344	$17.62M	0.0%	$64.94	—	—	SHS	H6169Q108
ORCL	ORACLE CORP	527,200	$17.49M	0.0%	$33.17	—	—	Put	68389X105
—	MICROS SYS INC	349,511	$17.45M	0.0%	$49.94	—	—	COM	594901100
—	ST JUDE MED INC	325,254	$17.45M	0.0%	$53.64	—	—	COM	790849103
PKG	PACKAGING CORP AMER	304,379	$17.38M	0.0%	$57.09	—	—	COM	695156109
—	OAKTREE CAP GROUP LLC	331,562	$17.36M	0.0%	$52.35	—	—	UNIT 99/99/9999	674001201
—	CHINA MOBILE LIMITED	306,823	$17.32M	0.0%	$56.43	—	—	SPONSORED ADR	16941M109
DIOD	DIODES INC	705,397	$17.28M	0.0%	$24.50	—	—	COM	254543101
—	SMITH & WESSON HLDG CORP	1,572,023	$17.28M	0.0%	$10.99	—	—	COM	831756101
—	KELLOGG CO	294,024	$17.27M	0.0%	$58.73	—	—	COM	487836108
—	TEEKAY CORPORATION	400,755	$17.13M	0.0%	$42.75	—	—	COM	Y8564W103
—	LAM RESEARCH CORP	334,410	$17.12M	0.0%	$51.20	—	—	COM	512807108
VZ	VERIZON COMMUNICATIONS INC	366,600	$17.11M	0.0%	$46.67	—	—	Put	92343V104
—	NATIONAL GRID PLC	288,248	$17.02M	0.0%	$59.05	—	—	SPON ADR NEW	636274300
WEX	WEX INC	193,865	$17.01M	0.0%	$87.76	—	—	COM	96208T104
—	NABORS INDUSTRIES LTD	1,058,222	$17M	0.0%	$16.06	—	—	SHS	G6359F103
—	SPDR SERIES TRUST	426,183	$16.98M	0.0%	$39.85	—	—	BRC HGH YLD BD	78464A417
—	LABORATORY CORP AMER HLDGS	171,170	$16.97M	0.0%	$99.14	—	—	COM NEW	50540R409
INFY	INFOSYS LTD	352,000	$16.93M	0.0%	$48.11	—	—	Put	456788108
XLB	SELECT SECTOR SPDR TR	402,841	$16.92M	0.0%	$42.01	—	—	SBI MATERIALS	81369Y100
BRO	BROWN & BROWN INC	526,504	$16.9M	0.0%	$32.10	—	—	COM	115236101
TU	TELUS CORP	509,400	$16.87M	0.0%	$33.12	—	—	Call	87971M103
BUD	ANHEUSER BUSCH INBEV SA/NV	170,058	$16.87M	0.0%	$99.20	—	—	SPONSORED ADR	03524A108
—	TIFFANY & CO NEW	220,000	$16.86M	0.0%	$76.62	—	—	Put	886547108
—	MEDIVATION INC	12,001,000	$16.85M	0.0%	$1.40	—	—	NOTE 2.625	58501NAA9
—	CITRIX SYS INC	238,597	$16.85M	0.0%	$70.61	—	—	COM	177376100
VGT	VANGUARD WORLD FDS	208,742	$16.85M	0.0%	$80.70	—	—	INF TECH ETF	92204A702
AB	ALLIANCEBERNSTEIN HOLDING LP	848,138	$16.84M	0.0%	$19.86	—	—	UNIT LTD PARTN	01881G106
PAYX	PAYCHEX INC	413,345	$16.8M	0.0%	$40.64	—	—	COM	704326107
PUK	PRUDENTIAL PLC	449,855	$16.79M	0.0%	$37.33	—	—	ADR	74435K204
OXY	OCCIDENTAL PETE CORP DEL	179,500	$16.79M	0.0%	$93.54	—	—	Put	674599105
UAL	UNITED CONTL HLDGS INC	542,700	$16.67M	0.0%	$30.71	—	—	Put	910047109
IXN	ISHARES	222,641	$16.66M	0.0%	$74.83	—	—	GLOBAL TECH ETF	464287291
—	HESS CORP	214,600	$16.6M	0.0%	$77.34	—	—	Call	42809H107
—	WASTE CONNECTIONS INC	364,653	$16.56M	0.0%	$45.41	—	—	COM	941053100
—	CHINA UNICOM (HONG KONG) LTD	1,072,153	$16.53M	0.0%	$15.42	—	—	SPONSORED ADR	16945R104
MG	MISTRAS GROUP INC	971,606	$16.52M	0.0%	$17.00	—	—	COM	60649T107
PRIM	PRIMORIS SVCS CORP	648,015	$16.51M	0.0%	$25.48	—	—	COM	74164F103
MPC	MARATHON PETE CORP	255,975	$16.46M	0.0%	$64.31	—	—	COM	56585A102
—	MERIDIAN BIOSCIENCE INC	696,621	$16.46M	0.0%	$23.63	—	—	COM	589584101
—	UNIT CORP	353,411	$16.43M	0.0%	$46.49	—	—	COM	909218109
PCAR	PACCAR INC	294,041	$16.37M	0.0%	$55.66	—	—	COM	693718108
—	ARM HLDGS PLC	338,876	$16.31M	0.0%	$48.13	—	—	SPONSORED ADR	042068106
XLV	SELECT SECTOR SPDR TR	322,239	$16.3M	0.0%	$50.59	—	—	SBI HEALTHCARE	81369Y209
—	SUNTRUST BKS INC	500,359	$16.22M	0.0%	$32.42	—	—	COM	867914103
SHOO	MADDEN STEVEN LTD	300,367	$16.17M	0.0%	$53.83	—	—	COM	556269108
RJF	RAYMOND JAMES FINANCIAL INC	386,359	$16.1M	0.0%	$41.67	—	—	COM	754730109
BKD	BROOKDALE SR LIVING INC	612,168	$16.1M	0.0%	$26.30	—	—	COM	112463104
—	TELEFLEX INC	11,404,000	$16.06M	0.0%	$1.41	—	—	NOTE 3.875% 8/0	879369AA4
—	STAPLES INC	1,095,453	$16.05M	0.0%	$14.65	—	—	COM	855030102
JBHT	HUNT J B TRANS SVCS INC	220,041	$16.05M	0.0%	$72.93	—	—	COM	445658107
VRSN	VERISIGN INC	314,983	$16.03M	0.0%	$50.89	—	—	COM	92343E102
AZN	ASTRAZENECA PLC	308,314	$16.01M	0.0%	$51.93	—	—	SPONSORED ADR	046353108
EFX	EQUIFAX INC	267,376	$16M	0.0%	$59.85	—	—	COM	294429105
—	GULFMARK OFFSHORE INC	314,058	$15.98M	0.0%	$50.89	—	—	CL A NEW	402629208
IBN	ICICI BK LTD	523,000	$15.94M	0.0%	$30.48	—	—	Put	45104G104
DWX	SPDR INDEX SHS FDS	341,559	$15.93M	0.0%	$46.65	—	—	S&P INTL ETF	78463X772
CRM	SALESFORCE COM INC	306,800	$15.93M	0.0%	$51.91	—	—	Call	79466L302
LNT	ALLIANT ENERGY CORP	320,297	$15.87M	0.0%	$49.55	—	—	COM	018802108
FF	FUTUREFUEL CORPORATION	883,672	$15.87M	0.0%	$17.96	—	—	COM	36116M106
—	TRW AUTOMOTIVE HLDGS CORP	221,677	$15.81M	0.0%	$71.31	—	—	COM	87264S106
—	ARRIS GROUP INC	14,700,000	$15.8M	0.0%	$1.08	—	—	NOTE 2.000%	04269QAC4
—	GLOBAL X FDS	690,603	$15.8M	0.0%	$22.88	—	—	GLB X SUPERDIV	37950E549
—	APOLLO INVT CORP	14,904,000	$15.8M	0.0%	$1.06	—	—	NOTE 5.750% 1/1	03761UAE6
AIG	AMERICAN INTL GROUP INC	324,700	$15.79M	0.0%	$48.63	—	—	Put	026874784
DCO	DUCOMMUN INC DEL	549,267	$15.75M	0.0%	$28.68	—	—	COM	264147109
GLW	CORNING INC	1,076,300	$15.7M	0.0%	$14.59	—	—	Call	219350105
IBB	ISHARES	74,853	$15.69M	0.0%	$209.60	—	—	NASDQ BIOTEC ETF	464287556
SSD	SIMPSON MANUFACTURING CO INC	481,442	$15.68M	0.0%	$32.57	—	—	COM	829073105
CCK	CROWN HOLDINGS INC	370,185	$15.65M	0.0%	$42.28	—	—	COM	228368106
HURN	HURON CONSULTING GROUP INC	297,046	$15.63M	0.0%	$52.61	—	—	COM	447462102
VRTX	VERTEX PHARMACEUTICALS INC	206,116	$15.63M	0.0%	$75.82	—	—	COM	92532F100
RRC	RANGE RES CORP	205,422	$15.59M	0.0%	$75.89	—	—	COM	75281A109
HOG	HARLEY DAVIDSON INC	242,564	$15.58M	0.0%	$64.24	—	—	COM	412822108
HP	HELMERICH & PAYNE INC	225,659	$15.56M	0.0%	$68.95	—	—	COM	423452101
PH	PARKER HANNIFIN CORP	142,854	$15.53M	0.0%	$108.73	—	—	COM	701094104
NEM	NEWMONT MINING CORP	552,000	$15.51M	0.0%	$28.10	—	—	Put	651639106
NVO	NOVO-NORDISK A S	91,392	$15.46M	0.0%	$169.22	—	—	ADR	670100205
—	MARKET VECTORS ETF TR	378,900	$15.44M	0.0%	$40.74	—	—	Put	57061R544
RGA	REINSURANCE GROUP AMER INC	229,490	$15.37M	0.0%	$66.99	—	—	COM NEW	759351604
EWW	ISHARES	240,301	$15.35M	0.0%	$63.89	—	—	MSCI MEX CAP ETF	464286822
SNPS	SYNOPSYS INC	406,326	$15.32M	0.0%	$37.70	—	—	COM	871607107
DOV	DOVER CORP	169,855	$15.26M	0.0%	$89.84	—	—	COM	260003108
—	URS CORP NEW	283,622	$15.24M	0.0%	$53.75	—	—	COM	903236107
—	KNIGHT TRANSN INC	919,124	$15.18M	0.0%	$16.52	—	—	COM	499064103
—	GP STRATEGIES CORP	576,439	$15.11M	0.0%	$26.22	—	—	COM	36225V104
DIA	SPDR DOW JONES INDL AVRG ETF	100,000	$15.1M	0.0%	$151.00	—	—	Call	78467X109
ANF	ABERCROMBIE & FITCH CO	426,521	$15.09M	0.0%	$35.37	—	—	CL A	002896207
IVZ	INVESCO LTD	472,904	$15.09M	0.0%	$31.90	—	—	SHS	G491BT108
IXC	ISHARES	366,934	$15.05M	0.0%	$41.02	—	—	GLOBAL ENERG ETF	464287341
HELE	HELEN OF TROY CORP LTD	340,089	$15.05M	0.0%	$44.25	—	—	COM	G4388N106
NGL	NGL ENERGY PARTNERS LP	487,821	$15.04M	0.0%	$30.84	—	—	COM UNIT REPST	62913M107
LQDT	LIQUIDITY SERVICES INC	447,116	$14.98M	0.0%	$33.50	—	—	COM	53635B107
—	ANNALY CAP MGMT INC	14,678,000	$14.95M	0.0%	$1.02	—	—	NOTE 5.000% 5/1	035710AB8
—	RYDEX ETF TRUST	127,330	$14.92M	0.0%	$117.20	—	—	GUG RUSS TOP 50	78355W205
IWV	ISHARES	147,309	$14.9M	0.0%	$101.15	—	—	RUSSELL 3000 ETF	464287689
SPG	SIMON PPTY GROUP INC NEW	100,300	$14.87M	0.0%	$148.23	—	—	Put	828806109
—	ACE LTD	158,796	$14.86M	0.0%	$93.56	—	—	SHS	H0023R105
—	SBA COMMUNICATIONS CORP	184,495	$14.85M	0.0%	$80.47	—	—	COM	78388J106
AZO	AUTOZONE INC	35,000	$14.8M	0.0%	$422.74	—	—	Call	053332102
EOG	EOG RES INC	87,400	$14.79M	0.0%	$169.28	—	—	Put	26875P101
—	LEAP WIRELESS INTL INC	14,495,000	$14.79M	0.0%	$1.02	—	—	NOTE 4.500% 7/1	521863AL4
—	WESCO INTL INC	5,385,000	$14.78M	0.0%	$2.74	—	—	DBCV 6.	95082PAH8
MASI	MASIMO CORP	552,732	$14.72M	0.0%	$26.64	—	—	COM	574795100
ECPG	ENCORE CAP GROUP INC	321,477	$14.71M	0.0%	$45.77	—	—	COM	292554102
OMC	OMNICOM GROUP INC	231,502	$14.69M	0.0%	$63.44	—	—	COM	681919106
MCO	MOODYS CORP	208,798	$14.68M	0.0%	$70.33	—	—	COM	615369105
SFL 3.25 02/01/18	SHIP FINANCE INTERNATIONAL L	14,540,000	$14.67M	0.0%	$1.01	—	—	NOTE 3.250% 2/0	G81075AE6
MRSH	MARSH & MCLENNAN COS INC	336,447	$14.65M	0.0%	$43.55	—	—	COM	571748102
CM	CDN IMPERIAL BK OF COMMERCE	183,500	$14.63M	0.0%	$79.74	—	—	Put	136069101
—	TOWERS WATSON & CO	136,022	$14.55M	0.0%	$106.96	—	—	CL A	891894107
GOVT	ISHARES	591,448	$14.52M	0.0%	$24.55	—	—	U.S. TRS BD ETF	46429B267
IDCC	INTERDIGITAL INC	388,327	$14.5M	0.0%	$37.34	—	—	COM	45867G101
—	TOWER GROUP INTL LTD	2,061,419	$14.43M	0.0%	$7.00	—	—	COM	G8988C105
—	UNITED STATES STL CORP NEW	700,300	$14.42M	0.0%	$20.59	—	—	Put	912909108
—	TE CONNECTIVITY LTD	278,231	$14.41M	0.0%	$51.78	—	—	REG SHS	H84989104
—	STATOIL ASA	632,239	$14.34M	0.0%	$22.68	—	—	SPONSORED ADR	85771P102
—	ENDO HEALTH SOLUTIONS INC	9,000,000	$14.23M	0.0%	$1.58	—	—	NOTE 1.750% 4/1	29264FAB2
VNQ	VANGUARD INDEX FDS	214,774	$14.2M	0.0%	$66.13	—	—	REIT ETF	922908553
—	SALIX PHARMACEUTICALS INC	212,265	$14.2M	0.0%	$66.88	—	—	COM	795435106
DIS	DISNEY WALT CO	219,700	$14.17M	0.0%	$64.49	—	—	Call	254687106
—	NORDSTROM INC	251,938	$14.16M	0.0%	$56.20	—	—	COM	655664100
—	BROOKFIELD PPTY PARTNERS L P	730,025	$14.15M	0.0%	$19.38	—	—	UNIT LTD PARTN	G16249107
LYB	LYONDELLBASELL INDUSTRIES N	193,000	$14.13M	0.0%	$73.23	—	—	Call	N53745100
AVB	AVALONBAY CMNTYS INC	111,189	$14.13M	0.0%	$127.08	—	—	COM	053484101
—	MARATHON OIL CORP	405,000	$14.13M	0.0%	$34.88	—	—	Put	565849106
—	KINDER MORGAN MANAGEMENT LLC	188,220	$14.11M	0.0%	$74.95	—	—	SHS	49455U100
—	BB&T CORP	416,174	$14.05M	0.0%	$33.75	—	—	COM	054937107
IBN	ICICI BK LTD	459,712	$14.01M	0.0%	$30.48	—	—	ADR	45104G104
NFLX	NETFLIX INC	45,266	$13.99M	0.0%	$309.17	—	—	COM	64110L106
META	FACEBOOK INC	278,300	$13.98M	0.0%	$50.23	—	—	Put	30303M102
INGR	INGREDION INC	211,180	$13.97M	0.0%	$66.17	—	—	COM	457187102
ARW	ARROW ELECTRS INC	287,576	$13.96M	0.0%	$48.53	—	—	COM	042735100
EWC	ISHARES	492,651	$13.95M	0.0%	$28.31	—	—	MSCI CDA ETF	464286509
IWO	ISHARES	110,776	$13.94M	0.0%	$125.84	—	—	RUS 2000 GRW ETF	464287648
—	SOUTHWESTERN ENERGY CO	383,023	$13.93M	0.0%	$36.38	—	—	COM	845467109
FITB	FIFTH THIRD BANCORP	770,831	$13.91M	0.0%	$18.05	—	—	COM	316773100
ATR	APTARGROUP INC	231,256	$13.9M	0.0%	$60.12	—	—	COM	038336103
GNRC	GENERAC HLDGS INC	325,463	$13.88M	0.0%	$42.64	—	—	COM	368736104
—	SCIQUEST INC NEW	617,583	$13.87M	0.0%	$22.46	—	—	COM	80908T101
ENB	ENBRIDGE INC	332,200	$13.87M	0.0%	$41.74	—	—	Call	29250N105
IYW	ISHARES	175,676	$13.84M	0.0%	$78.80	—	—	U.S. TECH ETF	464287721
UTHR	UNITED THERAPEUTICS CORP DEL	175,319	$13.82M	0.0%	$78.85	—	—	COM	91307C102
MOS	MOSAIC CO NEW	320,900	$13.8M	0.0%	$43.02	—	—	Call	61945C103
ED	CONSOLIDATED EDISON INC	250,199	$13.79M	0.0%	$55.14	—	—	COM	209115104
EL	LAUDER ESTEE COS INC	197,100	$13.78M	0.0%	$69.90	—	—	Put	518439104
DKS	DICKS SPORTING GOODS INC	258,045	$13.77M	0.0%	$53.38	—	—	COM	253393102
TSLA	TESLA MTRS INC	71,152	$13.76M	0.0%	$193.36	—	—	COM	88160R101
XLP	SELECT SECTOR SPDR TR	343,580	$13.68M	0.0%	$39.80	—	—	SBI CONS STPLS	81369Y308
IGE	ISHARES	329,429	$13.65M	0.0%	$41.44	—	—	NA NAT RES	464287374
CNP	CENTERPOINT ENERGY INC	569,276	$13.64M	0.0%	$23.97	—	—	COM	15189T107
—	ARCELORMITTAL SA LUXEMBOURG	996,700	$13.63M	0.0%	$13.67	—	—	Call	03938L104
—	PANERA BREAD CO	85,857	$13.61M	0.0%	$158.52	—	—	CL A	69840W108
O	REALTY INCOME CORP	341,638	$13.58M	0.0%	$39.75	—	—	COM	756109104
SU	SUNCOR ENERGY INC NEW	378,700	$13.55M	0.0%	$35.78	—	—	Call	867224107
MPVDF	MOUNTAIN PROV DIAMONDS INC	2,579,092	$13.54M	0.0%	$5.25	—	—	COM NEW	62426E402
—	VASCULAR SOLUTIONS INC	801,472	$13.46M	0.0%	$16.80	—	—	COM	92231M109
MSM	MSC INDL DIRECT INC	165,065	$13.43M	0.0%	$81.36	—	—	CL A	553530106
—	CENTRAL FD CDA LTD	912,779	$13.42M	0.0%	$14.70	—	—	CL A	153501101
—	FRANKS INTL N V	448,200	$13.41M	0.0%	$29.93	—	—	COM	N33462107
—	CUBIST PHARMACEUTICALS INC	209,940	$13.34M	0.0%	$63.55	—	—	COM	229678107
—	TIBCO SOFTWARE INC	520,970	$13.33M	0.0%	$25.59	—	—	COM	88632Q103
FXH	FIRST TR EXCHANGE TRADED FD	307,231	$13.31M	0.0%	$43.32	—	—	HLTH CARE ALPH	33734X143
BND	VANGUARD BD INDEX FD INC	164,497	$13.3M	0.0%	$80.88	—	—	TOTAL BND MRKT	921937835
VEU	VANGUARD INTL EQUITY INDEX F	273,532	$13.29M	0.0%	$48.60	—	—	ALLWRLD EX US	922042775
IYF	ISHARES	180,816	$13.25M	0.0%	$73.28	—	—	U.S. FINLS ETF	464287788
LEN	LENNAR CORP	373,924	$13.24M	0.0%	$35.40	—	—	CL A	526057104
MAIN	MAIN STREET CAPITAL CORP	441,743	$13.22M	0.0%	$29.93	—	—	COM	56035L104
—	STARZ	469,192	$13.2M	0.0%	$28.13	—	—	COM SER A	85571Q102
—	OCWEN FINL CORP	236,197	$13.17M	0.0%	$55.77	—	—	COM NEW	675746309
—	JPMORGAN CHASE & CO	295,353	$13.17M	0.0%	$44.59	—	—	ALERIAN ML ETN	46625H365
DCI	DONALDSON INC	345,210	$13.16M	0.0%	$38.13	—	—	COM	257651109
—	TIME WARNER INC	200,000	$13.16M	0.0%	$65.81	—	—	Call	887317303
—	ROFIN SINAR TECHNOLOGIES INC	541,397	$13.11M	0.0%	$24.21	—	—	COM	775043102
AMZN	AMAZON COM INC	41,900	$13.1M	0.0%	$312.65	—	—	Put	023135106
—	CENTRAL EUROPEAN MEDIA	13,610,000	$13.09M	0.0%	$0.96	—	—	NOTE 5.000%11/1	153443AH9
MBI	MBIA INC	1,278,300	$13.08M	0.0%	$10.23	—	—	Put	55262C100
NTAP	NETAPP INC	306,100	$13.05M	0.0%	$42.62	—	—	Call	64110D104
PNC	PNC FINL SVCS GROUP INC	180,000	$13.04M	0.0%	$72.45	—	—	Put	693475105
BB	BLACKBERRY LTD	1,641,100	$13.04M	0.0%	$7.95	—	—	Call	09228F103
ZTS	ZOETIS INC	418,213	$13.02M	0.0%	$31.12	—	—	CL A	98978V103
—	POWERSHARES ETF TRUST	384,498	$13.02M	0.0%	$33.85	—	—	DWA TECH LDRS	73935X153
—	GENERAL GROWTH PPTYS INC NEW	674,539	$13.01M	0.0%	$19.29	—	—	COM	370023103
—	THERAVANCE INC	8,000,000	$13.01M	0.0%	$1.63	—	—	NOTE 2.125	88338TAB0
—	CHART INDS INC	6,954,000	$13M	0.0%	$1.87	—	—	NOTE 2.000% 8/0	16115QAC4
SBH	SALLY BEAUTY HLDGS INC	495,313	$12.96M	0.0%	$26.16	—	—	COM	79546E104
SLF	SUN LIFE FINL INC	403,900	$12.91M	0.0%	$31.97	—	—	Call	866796105
—	SYNGENTA AG	158,680	$12.9M	0.0%	$81.31	—	—	SPONSORED ADR	87160A100
SPPP	SPROTT PHYSICAL PLAT PALLAD	1,455,853	$12.9M	0.0%	$8.86	—	—	UNIT	85207Q104
BEN	FRANKLIN RES INC	254,050	$12.84M	0.0%	$50.55	—	—	COM	354613101
—	SIRONA DENTAL SYSTEMS INC	191,141	$12.79M	0.0%	$66.93	—	—	COM	82966C103
—	CEMEX SAB DE CV	9,810,000	$12.79M	0.0%	$1.30	—	—	NOTE 3.750% 3/1	151290BC6
FXD	FIRST TR EXCHANGE TRADED FD	431,259	$12.79M	0.0%	$29.65	—	—	CONSUMR DISCRE	33734X101
NTAP	NETAPP INC	300,000	$12.79M	0.0%	$42.62	—	—	Put	64110D104
TMO	THERMO FISHER SCIENTIFIC INC	138,743	$12.79M	0.0%	$92.16	—	—	COM	883556102
—	CACI INTL INC	10,003,000	$12.75M	0.0%	$1.28	—	—	NOTE 2.125% 5/	127190AD8
—	WABCO HLDGS INC	151,252	$12.74M	0.0%	$84.26	—	—	COM	92927K102
MET	METLIFE INC	271,300	$12.74M	0.0%	$46.95	—	—	Put	59156R108
VYM	VANGUARD WHITEHALL FDS INC	220,899	$12.7M	0.0%	$57.49	—	—	HIGH DIV YLD	921946406
—	LENDER PROCESSING SVCS INC	380,369	$12.65M	0.0%	$33.27	—	—	COM	52602E102
IMAX	IMAX CORP	418,099	$12.64M	0.0%	$30.24	—	—	COM	45245E109
—	AVON PRODS INC	612,838	$12.62M	0.0%	$20.60	—	—	COM	054303102
UNM	UNUM GROUP	414,751	$12.62M	0.0%	$30.44	—	—	COM	91529Y106
VMI	VALMONT INDS INC	90,826	$12.62M	0.0%	$138.90	—	—	COM	920253101
ING	ING GROEP N V	1,111,493	$12.62M	0.0%	$11.35	—	—	SPONSORED ADR	456837103
ARCC	ARES CAP CORP	729,455	$12.61M	0.0%	$17.29	—	—	COM	04010L103
—	CALPINE CORP	648,410	$12.6M	0.0%	$19.43	—	—	COM NEW	131347304
PWR	QUANTA SVCS INC	457,078	$12.57M	0.0%	$27.51	—	—	COM	74762E102
BB	BLACKBERRY LTD	1,580,700	$12.56M	0.0%	$7.95	—	—	Put	09228F103
DGX	QUEST DIAGNOSTICS INC	202,709	$12.53M	0.0%	$61.79	—	—	COM	74834L100
—	PENNEY J C INC	1,418,700	$12.49M	0.0%	$8.81	—	—	Call	708160106
SO	SOUTHERN CO	303,300	$12.49M	0.0%	$41.18	—	—	Call	842587107
—	DRESSER-RAND GROUP INC	200,040	$12.48M	0.0%	$62.40	—	—	COM	261608103
NWL	NEWELL RUBBERMAID INC	453,301	$12.46M	0.0%	$27.50	—	—	COM	651229106
EMN	EASTMAN CHEM CO	160,000	$12.46M	0.0%	$77.90	—	—	Call	277432100
CMS	CMS ENERGY CORP	473,331	$12.46M	0.0%	$26.32	—	—	COM	125896100
KGC	KINROSS GOLD CORP	2,463,000	$12.44M	0.0%	$5.05	—	—	Call	496902404
—	AGL RES INC	270,230	$12.44M	0.0%	$46.03	—	—	COM	001204106
MTB	M & T BK CORP	111,007	$12.42M	0.0%	$111.92	—	—	COM	55261F104
SLB	SCHLUMBERGER LTD	140,000	$12.37M	0.0%	$88.36	—	—	Put	806857108
NXPI	NXP SEMICONDUCTORS N V	331,695	$12.34M	0.0%	$37.21	—	—	COM	N6596X109
HBAN	HUNTINGTON BANCSHARES INC	1,492,916	$12.33M	0.0%	$8.26	—	—	COM	446150104
EWY	ISHARES	200,290	$12.32M	0.0%	$61.50	—	—	MSCI STH KOR ETF	464286772
—	SALIX PHARMACEUTICALS INC	9,990,000	$12.26M	0.0%	$1.23	—	—	NOTE 1	795435AE6
—	LINKEDIN CORP	49,630	$12.21M	0.0%	$246.06	—	—	COM CL A	53578A108
R	RYDER SYS INC	204,435	$12.21M	0.0%	$59.71	—	—	COM	783549108
—	STONE ENERGY CORP	11,200,000	$12.19M	0.0%	$1.09	—	—	NOTE 1.750% 3/0	861642AN6
TTEK	TETRA TECH INC NEW	470,481	$12.18M	0.0%	$25.89	—	—	COM	88162G103
STLD	STEEL DYNAMICS INC	726,755	$12.15M	0.0%	$16.72	—	—	COM	858119100
TAP	MOLSON COORS BREWING CO	242,212	$12.14M	0.0%	$50.13	—	—	CL B	60871R209
DLR	DIGITAL RLTY TR INC	227,509	$12.08M	0.0%	$53.10	—	—	COM	253868103
VUG	VANGUARD INDEX FDS	142,670	$12.07M	0.0%	$84.61	—	—	GROWTH ETF	922908736
—	AMERICA MOVIL SAB DE CV	609,000	$12.06M	0.0%	$19.81	—	—	Put	02364W105
DSGX	DESCARTES SYS GROUP INC	1,058,936	$12.06M	0.0%	$11.39	—	—	COM	249906108
—	FOOT LOCKER INC	355,203	$12.06M	0.0%	$33.94	—	—	COM	344849104
—	EXPRESS SCRIPTS HLDG CO	195,000	$12.05M	0.0%	$61.80	—	—	Call	30219G108
EPOL	ISHARES	420,544	$12.04M	0.0%	$28.64	—	—	MSCI POL CAP ETF	46429B606
—	KANSAS CITY SOUTHERN	110,109	$12.04M	0.0%	$109.37	—	—	COM NEW	485170302
MGM	MGM RESORTS INTERNATIONAL	588,700	$12.03M	0.0%	$20.44	—	—	Call	552953101
—	VISTAPRINT N V	211,300	$11.96M	0.0%	$56.59	—	—	SHS	N93540107
LOW	LOWES COS INC	250,800	$11.94M	0.0%	$47.61	—	—	Call	548661107
ZBH	ZIMMER HLDGS INC	145,222	$11.93M	0.0%	$82.15	—	—	COM	98956P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	701,295	$11.89M	0.0%	$16.96	—	—	SPONSORED ADR	874039100
—	CTRIP COM INTL LTD	202,335	$11.82M	0.0%	$58.43	—	—	AMERICAN DEP SHS	22943F100
ILF	ISHARES	307,740	$11.78M	0.0%	$38.28	—	—	LATN AMER 40 ETF	464287390
DVA	DAVITA HEALTHCARE PARTNERS I	206,872	$11.77M	0.0%	$56.90	—	—	COM	23918K108
FISV	FISERV INC	116,406	$11.76M	0.0%	$101.05	—	—	COM	337738108
HUM	HUMANA INC	126,003	$11.76M	0.0%	$93.33	—	—	COM	444859102
GTLS	CHART INDS INC	95,578	$11.76M	0.0%	$123.03	—	—	COM PAR $0.01	16115Q308
XLE	SELECT SECTOR SPDR TR	141,800	$11.76M	0.0%	$82.91	—	—	Call	81369Y506
XLY	SELECT SECTOR SPDR TR	193,761	$11.75M	0.0%	$60.63	—	—	SBI CONS DISCR	81369Y407
—	IHS INC	102,869	$11.75M	0.0%	$114.18	—	—	CL A	451734107
RWO	SPDR INDEX SHS FDS	277,659	$11.74M	0.0%	$42.30	—	—	DJ GLB RL ES ETF	78463X749
—	TESORO CORP	266,596	$11.72M	0.0%	$43.97	—	—	COM	881609101
—	PROSPECT CAPITAL CORPORATION	11,500,000	$11.72M	0.0%	$1.02	—	—	NOTE 5.750% 3/1	74348TAL6
SJM	SMUCKER J M CO	111,432	$11.7M	0.0%	$105.03	—	—	COM NEW	832696405
SEIC	SEI INVESTMENTS CO	377,580	$11.67M	0.0%	$30.91	—	—	COM	784117103
—	MEAD JOHNSON NUTRITION CO	156,993	$11.66M	0.0%	$74.26	—	—	COM	582839106
EIX	EDISON INTL	252,493	$11.63M	0.0%	$46.06	—	—	COM	281020107
UHS	UNIVERSAL HLTH SVCS INC	154,337	$11.57M	0.0%	$74.99	—	—	CL B	913903100
—	DESTINATION MATERNITY CORP	363,742	$11.57M	0.0%	$31.80	—	—	COM	25065D100
—	UNILEVER N V	305,469	$11.52M	0.0%	$37.72	—	—	N Y SHS NEW	904784709
—	AMERICAN CAPITAL AGENCY CORP	509,972	$11.51M	0.0%	$22.58	—	—	COM	02503X105
IYH	ISHARES	107,635	$11.51M	0.0%	$106.92	—	—	US HLTHCARE ETF	464287762
DAL	DELTA AIR LINES INC DEL	487,500	$11.5M	0.0%	$23.59	—	—	Put	247361702
TDC	TERADATA CORP DEL	207,035	$11.48M	0.0%	$55.44	—	—	COM	88076W103
—	MEADWESTVACO CORP	298,969	$11.47M	0.0%	$38.38	—	—	COM	583334107
—	VERIFONE SYS INC	500,500	$11.44M	0.0%	$22.86	—	—	Call	92342Y109
ACWX	ISHARES	255,182	$11.44M	0.0%	$44.82	—	—	MSCI ACWI US ETF	464288240
—	ISHARES	959,400	$11.44M	0.0%	$11.92	—	—	Call	464286848
—	UNITED STATES STL CORP NEW	552,238	$11.37M	0.0%	$20.59	—	—	COM	912909108
—	GRACE W R & CO DEL NEW	130,000	$11.36M	0.0%	$87.40	—	—	Call	38388F108
PBI	PITNEY BOWES INC	624,351	$11.36M	0.0%	$18.19	—	—	COM	724479100
—	BREITBURN ENERGY PARTNERS LP	617,157	$11.31M	0.0%	$18.33	—	—	COM UT LTD PTN	106776107
VTWO	VANGUARD SCOTTSDALE FDS	131,853	$11.29M	0.0%	$85.63	—	—	VNG RUS2000IDX	92206C664
—	MARKET VECTORS ETF TR	400,055	$11.27M	0.0%	$28.18	—	—	RUSSIA ETF	57060U506
—	PDC ENERGY INC	188,205	$11.21M	0.0%	$59.54	—	—	COM	69327R101
AMZN	AMAZON COM INC	35,800	$11.19M	0.0%	$312.65	—	—	Call	023135106
—	CELGENE CORP	72,500	$11.18M	0.0%	$154.14	—	—	Call	151020104
—	HOLLYFRONTIER CORP	264,734	$11.15M	0.0%	$42.11	—	—	COM	436106108
—	ZAGG INC	2,476,301	$11.14M	0.0%	$4.50	—	—	COM	98884U108
EXPD	EXPEDITORS INTL WASH INC	251,480	$11.08M	0.0%	$44.06	—	—	COM	302130109
—	ALTERA CORP	297,135	$11.04M	0.0%	$37.16	—	—	COM	021441100
PHYS	SPROTT PHYSICAL GOLD TRUST	999,128	$11.02M	0.0%	$11.03	—	—	UNIT	85207H104
IPGP	IPG PHOTONICS CORP	195,021	$10.98M	0.0%	$56.31	—	—	COM	44980X109
—	BLACKROCK CR ALLCTN INC TR	841,936	$10.98M	0.0%	$13.04	—	—	COM	092508100
—	MAKO SURGICAL CORP	372,009	$10.98M	0.0%	$29.51	—	—	COM	560879108
SJNK	SPDR SER TR	359,362	$10.97M	0.0%	$30.53	—	—	SHT TRM HGH YLD	78468R408
—	NOBLE CORPORATION BAAR	290,000	$10.95M	0.0%	$37.77	—	—	Call	H5833N103
—	XEROX CORP	1,062,115	$10.93M	0.0%	$10.29	—	—	COM	984121103
—	ARCELORMITTAL SA LUXEMBOURG	796,261	$10.88M	0.0%	$13.67	—	—	NY REGISTRY SH	03938L104
—	CONCHO RES INC	100,000	$10.88M	0.0%	$108.81	—	—	Call	20605P101
HUN	HUNTSMAN CORP	527,138	$10.86M	0.0%	$20.61	—	—	COM	447011107
NKE	NIKE INC	149,200	$10.84M	0.0%	$72.64	—	—	Put	654106103
FEX	FIRST TR LRGE CP CORE ALPHA	288,754	$10.83M	0.0%	$37.51	—	—	COM SHS	33734K109
CBOE	CBOE HLDGS INC	239,460	$10.83M	0.0%	$45.23	—	—	COM	12503M108
—	POWERSHARES ETF TRUST	277,181	$10.83M	0.0%	$39.07	—	—	DYNA BUYBK ACH	73935X286
IEV	ISHARES	244,944	$10.81M	0.0%	$44.12	—	—	EUROPE ETF	464287861
—	AGRIUM INC	128,400	$10.79M	0.0%	$84.03	—	—	Call	008916108
HAS	HASBRO INC	228,577	$10.78M	0.0%	$47.14	—	—	COM	418056107
—	DISCOVERY COMMUNICATNS NEW	127,337	$10.75M	0.0%	$84.41	—	—	COM SER A	25470F104
—	GABELLI DIVD & INCOME TR	539,720	$10.73M	0.0%	$19.88	—	—	COM	36242H104
IJS	ISHARES	104,936	$10.73M	0.0%	$102.22	—	—	SP SMCP600VL ETF	464287879
—	CONVERGYS CORP	6,000,000	$10.72M	0.0%	$1.79	—	—	SDCV 5.750% 9/1	212485AE6
CE	CELANESE CORP DEL	202,841	$10.71M	0.0%	$52.80	—	—	COM SER A	150870103
—	FLIR SYS INC	340,850	$10.7M	0.0%	$31.40	—	—	COM	302445101
BXP	BOSTON PROPERTIES INC	100,000	$10.69M	0.0%	$106.90	—	—	Put	101121101
—	SUNOCO LOGISTICS PRTNRS L P	160,699	$10.68M	0.0%	$66.45	—	—	COM UNITS	86764L108
—	HEWLETT PACKARD CO	508,400	$10.67M	0.0%	$20.99	—	—	Put	428236103
WPP	WPP PLC NEW	103,645	$10.67M	0.0%	$102.94	—	—	ADR	92937A102
—	SCRIPPS NETWORKS INTERACT IN	136,282	$10.65M	0.0%	$78.12	—	—	CL A COM	811065101
—	TARGA RESOURCES PARTNERS LP	206,065	$10.61M	0.0%	$51.47	—	—	COM UNIT	87611X105
—	HUDSON CITY BANCORP	1,172,371	$10.6M	0.0%	$9.04	—	—	COM	443683107
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	708,824	$10.54M	0.0%	$14.87	—	—	COM	01988P108
—	BT GROUP PLC	190,431	$10.53M	0.0%	$55.30	—	—	ADR	05577E101
MUR	MURPHY OIL CORP	174,482	$10.53M	0.0%	$60.32	—	—	COM	626717102
SLF	SUN LIFE FINL INC	328,500	$10.5M	0.0%	$31.97	—	—	Put	866796105
AIVL	WISDOMTREE TR	164,361	$10.46M	0.0%	$63.63	—	—	DIV EX-FINL FD	97717W406
—	YAHOO INC	314,000	$10.41M	0.0%	$33.17	—	—	Call	984332106
IWR	ISHARES	74,782	$10.4M	0.0%	$139.08	—	—	RUS MID-CAP ETF	464287499
—	THOMSON REUTERS CORP	297,000	$10.4M	0.0%	$35.01	—	—	Call	884903105
EXPE	EXPEDIA INC DEL	200,533	$10.39M	0.0%	$51.81	—	—	COM NEW	30212P303
ICF	ISHARES	135,045	$10.38M	0.0%	$76.89	—	—	COHEN&STEER REIT	464287564
—	POTASH CORP SASK INC	331,900	$10.38M	0.0%	$31.28	—	—	Put	73755L107
NUE	NUCOR CORP	211,200	$10.35M	0.0%	$49.02	—	—	Call	670346105
—	SIRIUS XM RADIO INC	2,671,007	$10.35M	0.0%	$3.88	—	—	COM	82967N108
EPP	ISHARES	216,763	$10.33M	0.0%	$47.65	—	—	MSCI PAC JP ETF	464286665
FNX	FIRST TR MID CAP CORE ALPHAD	225,201	$10.33M	0.0%	$45.86	—	—	COM SHS	33735B108
FDN	FIRST TR EXCHANGE TRADED FD	191,023	$10.27M	0.0%	$53.77	—	—	DJ INTERNT IDX	33733E302
—	TRW AUTOMOTIVE INC	4,202,000	$10.26M	0.0%	$2.44	—	—	NOTE 3.500%12/0	87264MAH2
—	POWERSHARES ETF TRUST II	409,200	$10.25M	0.0%	$25.04	—	—	DWA DEVEL MKTS	73936Q108
VXF	VANGUARD INDEX FDS	132,730	$10.24M	0.0%	$77.12	—	—	EXTEND MKT ETF	922908652
IYC	ISHARES	92,865	$10.21M	0.0%	$109.97	—	—	U.S. CNSM SV ETF	464287580
BAX	BAXTER INTL INC	155,300	$10.2M	0.0%	$65.69	—	—	Call	071813109
—	TIMMINS GOLD CORP	6,099,309	$10.19M	0.0%	$1.67	—	—	COM	88741P103
ASML	ASML HOLDING N V	102,719	$10.14M	0.0%	$98.76	—	—	N Y REGISTRY SHS	N07059210
—	SPDR SERIES TRUST	418,833	$10.14M	0.0%	$24.22	—	—	NUVN BR SHT MUNI	78464A425
—	CARBO CERAMICS INC	102,285	$10.14M	0.0%	$99.12	—	—	COM	140781105
WDAY	WORKDAY INC	124,903	$10.11M	0.0%	$80.93	—	—	CL A	98138H101
—	NUANCE COMMUNICATIONS INC	10,000,000	$10.11M	0.0%	$1.01	—	—	NOTE 2.750%11/0	67020YAF7
—	GANNETT INC	376,501	$10.09M	0.0%	$26.79	—	—	COM	364730101
VYX	NCR CORP NEW	252,790	$10.01M	0.0%	$39.61	—	—	COM	62886E108
—	ACTIVISION BLIZZARD INC	598,502	$9.977M	0.0%	$16.67	—	—	COM	00507V109
BHP	BHP BILLITON LTD	150,000	$9.975M	0.0%	$66.50	—	—	Put	088606108
CAT	CATERPILLAR INC DEL	119,500	$9.966M	0.0%	$83.40	—	—	Call	149123101
GEL	GENESIS ENERGY L P	198,862	$9.957M	0.0%	$50.07	—	—	UNIT LTD PARTN	371927104
CBU	COMMUNITY BK SYS INC	290,888	$9.924M	0.0%	$34.12	—	—	COM	203607106
—	ELECTRONIC ARTS INC	9,089,000	$9.868M	0.0%	$1.09	—	—	NOTE 0.750% 7/1	285512AA7
GT	GOODYEAR TIRE & RUBR CO	438,200	$9.838M	0.0%	$22.45	—	—	COM	382550101
—	TRIUMPH GROUP INC NEW	138,847	$9.75M	0.0%	$70.22	—	—	COM	896818101
SPTM	SPDR SERIES TRUST	76,710	$9.747M	0.0%	$127.06	—	—	RUSSELL 3000 ETF	78464A805
BF/B	BROWN FORMAN CORP	142,797	$9.729M	0.0%	$68.13	—	—	CL B	115637209
—	CST BRANDS INC	325,969	$9.715M	0.0%	$29.80	—	—	COM	12646R105
—	NEW YORK CMNTY BANCORP INC	642,942	$9.714M	0.0%	$15.11	—	—	COM	649445103
IEMG	ISHARES INC	199,555	$9.707M	0.0%	$48.64	—	—	CORE MSCI EMKT	46434G103
—	SWIFT ENERGY CO	849,831	$9.705M	0.0%	$11.42	—	—	COM	870738101
—	PLATINUM GROUP METALS LTD	9,050,700	$9.684M	0.0%	$1.07	—	—	COM NEW	72765Q205
—	ARCHER DANIELS MIDLAND CO	9,512,000	$9.678M	0.0%	$1.02	—	—	NOTE 0.875%	039483AW2
HOG	HARLEY DAVIDSON INC	150,000	$9.636M	0.0%	$64.24	—	—	Put	412822108
—	ISHARES	721,190	$9.629M	0.0%	$13.35	—	—	MSCI SINGAP ETF	464286673
CMCSA	COMCAST CORP NEW	213,400	$9.628M	0.0%	$45.12	—	—	Put	20030N101
—	MGM RESORTS INTERNATIONAL	7,552,000	$9.615M	0.0%	$1.27	—	—	NOTE 4.250% 4/1	55303QAE0
MET	METLIFE INC	204,700	$9.611M	0.0%	$46.95	—	—	Call	59156R108
—	B/E AEROSPACE INC	129,874	$9.587M	0.0%	$73.82	—	—	COM	073302101
JBL	JABIL CIRCUIT INC	440,566	$9.552M	0.0%	$21.68	—	—	COM	466313103
—	AMERICA MOVIL SAB DE CV	479,171	$9.493M	0.0%	$19.81	—	—	SPON ADR L SHS	02364W105
—	JARDEN CORP	195,570	$9.465M	0.0%	$48.40	—	—	COM	471109108
—	ISHARES	481,427	$9.447M	0.0%	$19.62	—	—	MSCI UK ETF	464286699
—	TRANSCANADA CORP	214,800	$9.438M	0.0%	$43.94	—	—	Call	89353D107
IEFA	ISHARES TR	163,655	$9.434M	0.0%	$57.65	—	—	CORE MSCI EAFE	46432F842
BSX	BOSTON SCIENTIFIC CORP	800,411	$9.398M	0.0%	$11.74	—	—	COM	101137107
PTEN	PATTERSON UTI ENERGY INC	436,579	$9.334M	0.0%	$21.38	—	—	COM	703481101
FEM	FIRST TR EXCH TRD ALPHA FD I	383,377	$9.32M	0.0%	$24.31	—	—	EMERG MKT ALPH	33737J182
NFG	NATIONAL FUEL GAS CO N J	135,534	$9.319M	0.0%	$68.76	—	—	COM	636180101
—	WEATHERFORD INTERNATIONAL LT	605,496	$9.283M	0.0%	$15.33	—	—	REG SHS	H27013103
—	MICHAEL KORS HLDGS LTD	124,400	$9.27M	0.0%	$74.52	—	—	Put	G60754101
XRT	SPDR SERIES TRUST	112,800	$9.252M	0.0%	$82.02	—	—	Call	78464A714
—	POWERSHARES ETF TRUST II	249,044	$9.2M	0.0%	$36.94	—	—	DWA SC TECHLDR	73936Q744
VTR	VENTAS INC	149,503	$9.195M	0.0%	$61.50	—	—	COM	92276F100
BZH	BEAZER HOMES USA INC	510,568	$9.19M	0.0%	$18.00	—	—	COM NEW	07556Q881
—	FELCOR LODGING TR INC	1,491,300	$9.186M	0.0%	$6.16	—	—	COM	31430F101
—	LINN ENERGY LLC	352,337	$9.133M	0.0%	$25.92	—	—	UNIT LTD LIAB	536020100
—	POTASH CORP SASK INC	291,400	$9.115M	0.0%	$31.28	—	—	Call	73755L107
SHW	SHERWIN WILLIAMS CO	50,000	$9.109M	0.0%	$182.18	—	—	Put	824348106
—	TECO ENERGY INC	549,612	$9.091M	0.0%	$16.54	—	—	COM	872375100
—	CALUMET SPECIALTY PRODS PTNR	332,621	$9.077M	0.0%	$27.29	—	—	UT LTD PARTNER	131476103
IIIN	INSTEEL INDUSTRIES INC	563,639	$9.075M	0.0%	$16.10	—	—	COM	45774W108
—	HESS CORP	117,200	$9.064M	0.0%	$77.34	—	—	Put	42809H107
—	K12 INC	293,464	$9.063M	0.0%	$30.88	—	—	COM	48273U102
FXO	FIRST TR EXCHANGE TRADED FD	457,085	$9.032M	0.0%	$19.76	—	—	FINLS ALPHADEX	33734X135
HIG	HARTFORD FINL SVCS GROUP INC	290,000	$9.025M	0.0%	$31.12	—	—	Put	416515104
—	XILINX INC	192,300	$9.009M	0.0%	$46.85	—	—	Call	983919101
—	ALPS ETF TR	213,758	$8.984M	0.0%	$42.03	—	—	JEFF TRJ CRB GLO	00162Q304
—	VANGUARD NAT RES LLC	320,949	$8.98M	0.0%	$27.98	—	—	COM UNIT	92205F106
—	GREEN MTN COFFEE ROASTERS IN	118,895	$8.956M	0.0%	$75.33	—	—	COM	393122106
LOW	LOWES COS INC	187,800	$8.941M	0.0%	$47.61	—	—	Put	548661107
TMHC	TAYLOR MORRISON HOME CORP	392,675	$8.894M	0.0%	$22.65	—	—	CL A	87724P106
—	POWERSHARES ETF TR II	325,062	$8.872M	0.0%	$27.29	—	—	BUILD AMER ETF	73937B407
—	COOPER TIRE & RUBR CO	287,583	$8.858M	0.0%	$30.80	—	—	COM	216831107
—	OMNICARE INC	8,325,000	$8.845M	0.0%	$1.06	—	—	DBCV 3.250%12/1	681904AL2
—	ROYAL BK SCOTLAND GROUP PLC	761,175	$8.821M	0.0%	$11.59	—	—	SPONS ADR 20 ORD	780097689
BR	BROADRIDGE FINL SOLUTIONS IN	277,064	$8.797M	0.0%	$31.75	—	—	COM	11133T103
—	LIFEPOINT HOSPITALS INC	8,350,000	$8.788M	0.0%	$1.05	—	—	NOTE 3.500% 5/1	53219LAH2
CMTL	COMTECH TELECOMMUNICATIONS C	361,270	$8.785M	0.0%	$24.32	—	—	COM NEW	205826209
RHI	ROBERT HALF INTL INC	225,032	$8.782M	0.0%	$39.03	—	—	COM	770323103
MKL	MARKEL CORP	16,904	$8.751M	0.0%	$517.69	—	—	COM	570535104
—	SCANA CORP NEW	189,231	$8.712M	0.0%	$46.04	—	—	COM	80589M102
—	UNITED STATES OIL FUND LP	235,997	$8.697M	0.0%	$36.85	—	—	UNITS	91232N108
—	ICONIX BRAND GROUP INC	261,670	$8.695M	0.0%	$33.23	—	—	COM	451055107
KO	COCA COLA CO	229,100	$8.678M	0.0%	$37.88	—	—	Put	191216100
—	ROYAL BK SCOTLAND GROUP PLC	748,500	$8.675M	0.0%	$11.59	—	—	Put	780097689
E	ENI S P A	188,435	$8.674M	0.0%	$46.03	—	—	SPONSORED ADR	26874R108
OGE	OGE ENERGY CORP	239,942	$8.66M	0.0%	$36.09	—	—	COM	670837103
PM	PHILIP MORRIS INTL INC	100,000	$8.659M	0.0%	$86.59	—	—	Put	718172109
—	TIDEWATER INC	145,929	$8.652M	0.0%	$59.29	—	—	COM	886423102
FXR	FIRST TR EXCHANGE TRADED FD	345,369	$8.641M	0.0%	$25.02	—	—	INDLS PROD DUR	33734X150
—	PENNEY J C INC	980,437	$8.632M	0.0%	$8.80	—	—	COM	708160106
KT	KT CORP	514,738	$8.632M	0.0%	$16.77	—	—	SPONSORED ADR	48268K101
XOM	EXXON MOBIL CORP	100,000	$8.604M	0.0%	$86.04	—	—	Put	30231G102
CDNS	CADENCE DESIGN SYSTEM INC	635,540	$8.587M	0.0%	$13.51	—	—	COM	127387108
CSCO	CISCO SYS INC	365,900	$8.573M	0.0%	$23.43	—	—	Put	17275R102
—	MEREDITH CORP	180,000	$8.572M	0.0%	$47.62	—	—	Call	589433101
NICE	NICE SYS LTD	205,208	$8.489M	0.0%	$41.37	—	—	SPONSORED ADR	653656108
HD	HOME DEPOT INC	111,900	$8.488M	0.0%	$75.85	—	—	Put	437076102
—	ROCKWELL COLLINS INC	124,278	$8.433M	0.0%	$67.86	—	—	COM	774341101
—	COBALT INTL ENERGY INC	337,350	$8.387M	0.0%	$24.86	—	—	COM	19075F106
VHT	VANGUARD WORLD FDS	89,831	$8.367M	0.0%	$93.14	—	—	HEALTH CAR ETF	92204A504
BMO	BANK MONTREAL QUE	125,200	$8.366M	0.0%	$66.82	—	—	Put	063671101
TRN	TRINITY INDS INC	184,225	$8.354M	0.0%	$45.35	—	—	COM	896522109
TM	TOYOTA MOTOR CORP	65,158	$8.34M	0.0%	$128.00	—	—	SP ADR REP2COM	892331307
CNQ	CANADIAN NAT RES LTD	265,200	$8.338M	0.0%	$31.44	—	—	Put	136385101
EWG	ISHARES	298,729	$8.308M	0.0%	$27.81	—	—	MSCI GERMANY ETF	464286806
ET	ENERGY TRANSFER EQUITY L P	126,118	$8.296M	0.0%	$65.78	—	—	COM UT LTD PTN	29273V100
—	SUPERIOR ENERGY SVCS INC	329,836	$8.261M	0.0%	$25.05	—	—	COM	868157108
NOK	NOKIA CORP	1,266,157	$8.241M	0.0%	$6.51	—	—	SPONSORED ADR	654902204
—	COMCAST CORP NEW	190,000	$8.24M	0.0%	$43.37	—	—	Call	20030N200
—	LEUCADIA NATL CORP	302,053	$8.227M	0.0%	$27.24	—	—	COM	527288104
XLU	SELECT SECTOR SPDR TR	220,000	$8.221M	0.0%	$37.37	—	—	Call	81369Y886
XLU	SELECT SECTOR SPDR TR	220,000	$8.221M	0.0%	$37.37	—	—	Put	81369Y886
KIM	KIMCO RLTY CORP	406,922	$8.212M	0.0%	$20.18	—	—	COM	49446R109
PII	POLARIS INDS INC	63,563	$8.21M	0.0%	$129.16	—	—	COM	731068102
—	CABLEVISION SYS CORP	486,827	$8.197M	0.0%	$16.84	—	—	CL A NY CABLVS	12686C109
—	JANUS CAP GROUP INC	962,936	$8.195M	0.0%	$8.51	—	—	COM	47102X105
QAI	INDEXIQ ETF TR	286,766	$8.193M	0.0%	$28.57	—	—	HEDGE MLTI ETF	45409B107
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	381,000	$8.187M	0.0%	$21.49	—	—	MAND CV NT 16	L0302D178
NVDA	NVIDIA CORP	526,065	$8.184M	0.0%	$15.56	—	—	COM	67066G104
MVV	PROSHARES TR	74,810	$8.156M	0.0%	$109.02	—	—	PSHS ULT MCAP400	74347R404
—	LIBERTY MEDIA CORP DELAWARE	55,257	$8.131M	0.0%	$147.15	—	—	CL A	531229102
PHG	KONINKLIJKE PHILIPS N V	251,567	$8.113M	0.0%	$32.25	—	—	NY REG SH NEW	500472303
BBD	BANCO BRADESCO S A	582,200	$8.081M	0.0%	$13.88	—	—	Call	059460303
—	MARKET VECTORS ETF TR	198,000	$8.067M	0.0%	$40.74	—	—	Call	57061R544
MSI	MOTOROLA SOLUTIONS INC	135,806	$8.065M	0.0%	$59.39	—	—	COM NEW	620076307
—	HILLSHIRE BRANDS CO	262,360	$8.065M	0.0%	$30.74	—	—	Put	432589109
—	KAYNE ANDERSON MLP INVSMNT C	224,872	$8.062M	0.0%	$35.85	—	—	COM	486606106
FXZ	FIRST TR EXCHANGE TRADED FD	277,496	$8.055M	0.0%	$29.03	—	—	MATERIALS ALPH	33734X168
IYJ	ISHARES	88,921	$8.049M	0.0%	$90.52	—	—	U.S. INDS ETF	464287754
AFG	AMERICAN FINL GROUP INC OHIO	147,866	$7.994M	0.0%	$54.06	—	—	COM	025932104
EC	ECOPETROL S A	173,527	$7.982M	0.0%	$46.00	—	—	SPONSORED ADS	279158109
—	WISCONSIN ENERGY CORP	197,279	$7.966M	0.0%	$40.38	—	—	COM	976657106
—	SEARS HLDGS CORP	133,503	$7.942M	0.0%	$59.49	—	—	COM	812350106
TKR	TIMKEN CO	131,427	$7.937M	0.0%	$60.39	—	—	COM	887389104
KALU	KAISER ALUMINUM CORP	111,148	$7.92M	0.0%	$71.26	—	—	COM PAR $0.01	483007704
—	CNOOC LTD	38,631	$7.875M	0.0%	$203.85	—	—	SPONSORED ADR	126132109
—	KRAFT FOODS GROUP INC	150,000	$7.872M	0.0%	$52.48	—	—	Call	50076Q106
—	GOODRICH PETE CORP	7,274,000	$7.846M	0.0%	$1.08	—	—	NOTE 5.000%10/0	382410AC2
FBIN	FORTUNE BRANDS HOME & SEC IN	187,993	$7.826M	0.0%	$41.63	—	—	COM	34964C106
—	ISHARES	652,422	$7.823M	0.0%	$11.99	—	—	MRG RL ES CP ETF	464288539
FXL	FIRST TR EXCHANGE TRADED FD	287,575	$7.821M	0.0%	$27.20	—	—	TECH ALPHADEX	33734X176
—	ARES CAP CORP	7,550,000	$7.814M	0.0%	$1.03	—	—	NOTE 4.875%	04010LAG8
—	DIGITAL RIV INC	437,202	$7.812M	0.0%	$17.87	—	—	COM	25388B104
—	RIO ALTO MNG LTD NEW	3,925,153	$7.811M	0.0%	$1.99	—	—	COM	76689T104
AMAT	APPLIED MATLS INC	445,000	$7.801M	0.0%	$17.53	—	—	Call	038222105
—	HERCULES TECH GROWTH CAP INC	5,993,000	$7.799M	0.0%	$1.30	—	—	NOTE 6.000% 4/1	427096AB8
—	SAPIENT CORP	498,405	$7.775M	0.0%	$15.60	—	—	COM	803062108
ETR	ENTERGY CORP NEW	122,933	$7.768M	0.0%	$63.19	—	—	COM	29364G103
KSS	KOHLS CORP	150,000	$7.763M	0.0%	$51.75	—	—	Call	500255104
KSS	KOHLS CORP	150,000	$7.763M	0.0%	$51.75	—	—	Put	500255104
DTE	DTE ENERGY CO	117,424	$7.748M	0.0%	$65.98	—	—	COM	233331107
—	HUBBELL INC	73,887	$7.74M	0.0%	$104.75	—	—	CL B	443510201
CNI	CANADIAN NATL RY CO	76,300	$7.735M	0.0%	$101.38	—	—	Call	136375102
BWX	SPDR SERIES TRUST	132,227	$7.718M	0.0%	$58.37	—	—	BRCLYS INTL ETF	78464A516
—	CHINA UNICOM (HONG KONG) LTD	500,000	$7.71M	0.0%	$15.42	—	—	Call	16945R104
—	CONSOL ENERGY INC	227,676	$7.661M	0.0%	$33.65	—	—	COM	20854P109
—	U S AIRWAYS GROUP INC	402,200	$7.626M	0.0%	$18.96	—	—	Call	90341W108
—	ENSCO PLC	141,663	$7.615M	0.0%	$53.75	—	—	SHS CLASS A	G3157S106
CME	CME GROUP INC	102,406	$7.566M	0.0%	$73.88	—	—	COM	12572Q105
—	WARNER CHILCOTT PLC IRELAND	330,810	$7.56M	0.0%	$22.85	—	—	SHS A	G94368100
—	BEAM INC	116,881	$7.556M	0.0%	$64.65	—	—	COM	073730103
TSLA	TESLA MTRS INC	39,000	$7.541M	0.0%	$193.36	—	—	Put	88160R101
IHE	ISHARES	70,800	$7.532M	0.0%	$106.38	—	—	U.S. PHARMA ETF	464288836
—	ENCANA CORP	434,400	$7.528M	0.0%	$17.33	—	—	Put	292505104
CNC	CENTENE CORP DEL	117,577	$7.52M	0.0%	$63.96	—	—	COM	15135B101
—	STARWOOD HOTELS&RESORTS WRLD	113,172	$7.52M	0.0%	$66.45	—	—	COM	85590A401
ORI	OLD REP INTL CORP	487,824	$7.513M	0.0%	$15.40	—	—	COM	680223104
—	JACOBS ENGR GROUP INC DEL	129,113	$7.512M	0.0%	$58.18	—	—	COM	469814107
—	GENERAL CABLE CORP DEL NEW	7,500,000	$7.495M	0.0%	$1.00	—	—	NOTE 0.875%11/1	369300AD0
IGM	ISHARES	93,854	$7.489M	0.0%	$79.79	—	—	N AMER TECH ETF	464287549
VRA	VERA BRADLEY INC	363,247	$7.46M	0.0%	$20.54	—	—	COM	92335C106
—	PANDORA MEDIA INC	296,218	$7.444M	0.0%	$25.13	—	—	COM	698354107
NI	NISOURCE INC	240,963	$7.443M	0.0%	$30.89	—	—	COM	65473P105
FYX	FIRST TR SML CP CORE ALPHA F	169,804	$7.44M	0.0%	$43.82	—	—	COM SHS	33734Y109
AIVI	WISDOMTREE TR	163,571	$7.439M	0.0%	$45.48	—	—	INTL DIV EX FINL	97717W786
—	WESTERN ASSET EMRG MKT DEBT	414,360	$7.434M	0.0%	$17.94	—	—	COM	95766A101
QQEW	FIRST TR NAS100 EQ WEIGHTED	219,524	$7.4M	0.0%	$33.71	—	—	SHS	337344105
—	NAVISTAR INTL CORP NEW	7,304,000	$7.4M	0.0%	$1.01	—	—	NOTE 3.000%10/1	63934EAL2
IYK	ISHARES	82,832	$7.397M	0.0%	$89.30	—	—	U.S. CNSM GD ETF	464287812
—	CEMEX SAB DE CV	6,260,000	$7.395M	0.0%	$1.18	—	—	NOTE 4.875% 3/1	151290AV5
CSL	CARLISLE COS INC	105,034	$7.383M	0.0%	$70.29	—	—	COM	142339100
—	TOTAL SYS SVCS INC	249,923	$7.353M	0.0%	$29.42	—	—	COM	891906109
LNC	LINCOLN NATL CORP IND	175,003	$7.348M	0.0%	$41.99	—	—	COM	534187109
DDD	3-D SYS CORP DEL	136,112	$7.348M	0.0%	$53.98	—	—	COM NEW	88554D205
CCK	CROWN HOLDINGS INC	173,400	$7.331M	0.0%	$42.28	—	—	Call	228368106
—	ALPHA NATURAL RESOURCES INC	7,700,000	$7.329M	0.0%	$0.95	—	—	NOTE 3.750	02076XAE2
—	HALCON RES CORP	1,648,979	$7.305M	0.0%	$4.43	—	—	COM NEW	40537Q209
—	HOLOGIC INC	6,491,000	$7.302M	0.0%	$1.12	—	—	FRNT 2.000%12/1	436440AB7
FXN	FIRST TR EXCHANGE TRADED FD	318,081	$7.297M	0.0%	$22.94	—	—	ENERGY ALPHADX	33734X127
—	COVANCE INC	84,358	$7.294M	0.0%	$86.46	—	—	COM	222816100
HOLX	HOLOGIC INC	353,036	$7.29M	0.0%	$20.65	—	—	COM	436440101
FXG	FIRST TR EXCHANGE TRADED FD	220,996	$7.269M	0.0%	$32.89	—	—	CONSUMR STAPLE	33734X119
—	U S AIRWAYS GROUP INC	383,352	$7.268M	0.0%	$18.96	—	—	COM	90341W108
BIV	VANGUARD BD INDEX FD INC	86,930	$7.258M	0.0%	$83.49	—	—	INTERMED TERM	921937819
VTV	VANGUARD INDEX FDS	103,726	$7.24M	0.0%	$69.80	—	—	VALUE ETF	922908744
PEG	PUBLIC SVC ENTERPRISE GROUP	219,645	$7.234M	0.0%	$32.93	—	—	COM	744573106
AVT	AVNET INC	173,411	$7.233M	0.0%	$41.71	—	—	COM	053807103
AEM	AGNICO EAGLE MINES LTD	273,000	$7.227M	0.0%	$26.47	—	—	Put	008474108
—	CHESAPEAKE ENERGY CORP	278,900	$7.218M	0.0%	$25.88	—	—	Put	165167107
ADSK	AUTODESK INC	175,302	$7.217M	0.0%	$41.17	—	—	COM	052769106
CCL	CARNIVAL CORP	220,981	$7.213M	0.0%	$32.64	—	—	PAIRED CTF	143658300
—	KKR & CO L P DEL	350,092	$7.205M	0.0%	$20.58	—	—	COM UNITS	48248M102
VCR	VANGUARD WORLD FDS	72,895	$7.204M	0.0%	$98.83	—	—	CONSUM DIS ETF	92204A108
FBT	FIRST TR EXCHANGE TRADED FD	110,567	$7.165M	0.0%	$64.80	—	—	NY ARCA BIOTECH	33733E203
LFCR	LANDEC CORP	586,788	$7.16M	0.0%	$12.20	—	—	COM	514766104
IJK	ISHARES	51,170	$7.119M	0.0%	$139.12	—	—	S&P MC 400GR ETF	464287606
BCS	BARCLAYS PLC	417,651	$7.117M	0.0%	$17.04	—	—	ADR	06738E204
EMBJ	EMBRAER S A	218,875	$7.107M	0.0%	$32.47	—	—	SP ADR REP 4 COM	29082A107
—	CHESAPEAKE ENERGY CORP	6,847,000	$7.103M	0.0%	$1.04	—	—	NOTE 2.750%11/1	165167BW6
—	LEGACY RESERVES LP	262,596	$7.095M	0.0%	$27.02	—	—	UNIT LP INT	524707304
IWY	ISHARES	174,015	$7.09M	0.0%	$40.74	—	—	RUS TP200 GR ETF	464289438
BNS	BANK N S HALIFAX	123,600	$7.084M	0.0%	$57.31	—	—	Put	064149107
—	PLUM CREEK TIMBER CO INC	151,213	$7.081M	0.0%	$46.83	—	—	COM	729251108
—	DUN & BRADSTREET CORP DEL NE	68,163	$7.08M	0.0%	$103.87	—	—	COM	26483E100
—	ITC HLDGS CORP	75,289	$7.066M	0.0%	$93.85	—	—	COM	465685105
—	ENCANA CORP	407,200	$7.057M	0.0%	$17.33	—	—	Call	292505104
—	AON PLC	94,591	$7.043M	0.0%	$74.46	—	—	SHS CL A	G0408V102
—	AOL INC	203,519	$7.037M	0.0%	$34.58	—	—	COM	00184X105
—	DOMTAR CORP	88,580	$7.035M	0.0%	$79.42	—	—	COM NEW	257559203
—	AMERICAN RLTY CAP PPTYS INC	7,437,000	$7.033M	0.0%	$0.95	—	—	NOTE 3.000% 8/0	02917TAA2
KSS	KOHLS CORP	135,899	$7.033M	0.0%	$51.75	—	—	COM	500255104
—	DU PONT E I DE NEMOURS & CO	120,000	$7.027M	0.0%	$58.56	—	—	Call	263534109
—	ATLAS AIR WORLDWIDE HLDGS IN	152,507	$7.02M	0.0%	$46.03	—	—	COM NEW	049164205
—	MARKET VECTORS ETF TR	172,280	$7.018M	0.0%	$40.74	—	—	JR GOLD MINERS E	57061R544
GLW	CORNING INC	481,000	$7.018M	0.0%	$14.59	—	—	Put	219350105
AEO	AMERICAN EAGLE OUTFITTERS NE	501,463	$7.015M	0.0%	$13.99	—	—	COM	02553E106
—	RITCHIE BROS AUCTIONEERS	345,636	$6.974M	0.0%	$20.18	—	—	COM	767744105
—	CIMAREX ENERGY CO	71,952	$6.936M	0.0%	$96.40	—	—	COM	171798101
CPB	CAMPBELL SOUP CO	170,039	$6.922M	0.0%	$40.71	—	—	COM	134429109
MUB	ISHARES	66,145	$6.911M	0.0%	$104.48	—	—	NAT AMT FREE BD	464288414
—	YAMANA GOLD INC	664,300	$6.909M	0.0%	$10.40	—	—	Call	98462Y100
—	NEWMONT MINING CORP	6,217,000	$6.902M	0.0%	$1.11	—	—	NOTE 1.625% 7/1	651639AJ5
AKAM	AKAMAI TECHNOLOGIES INC	133,388	$6.898M	0.0%	$51.71	—	—	COM	00971T101
PFE	PFIZER INC	240,000	$6.894M	0.0%	$28.73	—	—	Put	717081103
—	HERTZ GLOBAL HOLDINGS INC	310,698	$6.886M	0.0%	$22.16	—	—	COM	42805T105
—	ROADRUNNER TRNSN SVCS HLDG I	243,796	$6.885M	0.0%	$28.24	—	—	COM	76973Q105
—	ASHLAND INC NEW	74,336	$6.875M	0.0%	$92.49	—	—	COM	044209104
—	CREE INC	114,169	$6.872M	0.0%	$60.19	—	—	COM	225447101
—	GROUPON INC	612,859	$6.87M	0.0%	$11.21	—	—	COM CL A	399473107
—	POWERSHARES ETF TRUST	395,994	$6.843M	0.0%	$17.28	—	—	INTL DIV ACHV	73935X716
—	FRONTIER COMMUNICATIONS CORP	1,636,621	$6.843M	0.0%	$4.18	—	—	COM	35906A108
—	ARCELORMITTAL SA LUXEMBOURG	6,710,000	$6.832M	0.0%	$1.02	—	—	NOTE 5.000%	03938LAK0
DHI	D R HORTON INC	350,589	$6.812M	0.0%	$19.43	—	—	COM	23331A109
GGB	GERDAU S A	910,834	$6.794M	0.0%	$7.46	—	—	SPON ADR REP PFD	373737105
KLAC	KLA-TENCOR CORP	111,500	$6.785M	0.0%	$60.85	—	—	Put	482480100
EBAY	EBAY INC	121,500	$6.779M	0.0%	$55.79	—	—	Call	278642103
—	EAGLE ROCK ENERGY PARTNERS L	954,497	$6.777M	0.0%	$7.10	—	—	UNIT	26985R104
—	GENERAL CABLE CORP DEL NEW	6,000,000	$6.776M	0.0%	$1.13	—	—	FRNT 4.500%11/1	369300AL2
—	NOBLE ENERGY INC	101,100	$6.774M	0.0%	$67.00	—	—	COM	655044105
—	CLEARBRIDGE ENERGY MLP FD IN	254,007	$6.769M	0.0%	$26.65	—	—	COM	184692101
—	ONYX PHARMACEUTICALS INC	2,108,000	$6.769M	0.0%	$3.21	—	—	NOTE 4.000% 8/1	683399AB5
RY	ROYAL BK CDA MONTREAL QUE	105,300	$6.761M	0.0%	$64.21	—	—	Put	780087102
—	PIMCO DYNAMIC CR INCOME FD	303,489	$6.753M	0.0%	$22.25	—	—	COM SHS	72202D106
—	POWERSHARES GLOBAL ETF TRUST	331,536	$6.73M	0.0%	$20.30	—	—	EMER MRKT PORT	73936T763
AZO	AUTOZONE INC	15,869	$6.708M	0.0%	$422.71	—	—	COM	053332102
—	FLEETCOR TECHNOLOGIES INC	60,880	$6.707M	0.0%	$110.17	—	—	COM	339041105
—	TUPPERWARE BRANDS CORP	77,525	$6.696M	0.0%	$86.37	—	—	COM	899896104
—	SENIOR HSG PPTYS TR	286,801	$6.694M	0.0%	$23.34	—	—	SH BEN INT	81721M109
—	BRIDGEPOINT ED INC	370,843	$6.69M	0.0%	$18.04	—	—	COM	10807M105
—	CBL & ASSOC PPTYS INC	349,972	$6.685M	0.0%	$19.10	—	—	COM	124830100
—	ENERGIZER HLDGS INC	73,192	$6.671M	0.0%	$91.14	—	—	COM	29266R108
—	ISHARES	478,076	$6.655M	0.0%	$13.92	—	—	MSCI TAIWAN ETF	464286731
KEX	KIRBY CORP	76,712	$6.64M	0.0%	$86.56	—	—	COM	497266106
FMS	FRESENIUS MED CARE AG&CO KGA	204,990	$6.637M	0.0%	$32.38	—	—	SPONSORED ADR	358029106
—	ALLIANCEBERNSTEIN INCOME FUN	942,479	$6.635M	0.0%	$7.04	—	—	COM	01881E101
AAP	ADVANCE AUTO PARTS INC	80,106	$6.623M	0.0%	$82.68	—	—	COM	00751Y106
—	SAFEGUARD SCIENTIFICS INC	421,934	$6.62M	0.0%	$15.69	—	—	COM NEW	786449207
RF	REGIONS FINL CORP NEW	714,758	$6.619M	0.0%	$9.26	—	—	COM	7591EP100
—	VMWARE INC	81,777	$6.616M	0.0%	$80.90	—	—	CL A COM	928563402
VOE	VANGUARD INDEX FDS	90,161	$6.603M	0.0%	$73.24	—	—	MCAP VL IDXVIP	922908512
SLM	SLM CORP	264,522	$6.586M	0.0%	$24.90	—	—	COM	78442P106
—	PDL BIOPHARMA INC	826,021	$6.583M	0.0%	$7.97	—	—	COM	69329Y104
ESS	ESSEX PPTY TR INC	44,538	$6.579M	0.0%	$147.72	—	—	COM	297178105
—	DENBURY RES INC	356,578	$6.565M	0.0%	$18.41	—	—	COM NEW	247916208
—	SEATTLE GENETICS INC	149,304	$6.544M	0.0%	$43.83	—	—	COM	812578102
—	WINDSTREAM HLDGS INC	815,818	$6.518M	0.0%	$7.99	—	—	COM	97382A101
—	UNS ENERGY CORP	139,710	$6.513M	0.0%	$46.62	—	—	COM	903119105
BWA	BORGWARNER INC	64,209	$6.51M	0.0%	$101.39	—	—	COM	099724106
—	PDL BIOPHARMA INC	5,050,000	$6.505M	0.0%	$1.29	—	—	NOTE 3.750% 5/0	69329YAC8
—	CROWN CASTLE INTL CORP	88,923	$6.494M	0.0%	$73.03	—	—	COM	228227104
CHKP	CHECK POINT SOFTWARE TECH LT	114,718	$6.488M	0.0%	$56.56	—	—	ORD	M22465104
—	DOW CHEM CO	168,900	$6.486M	0.0%	$38.40	—	—	Call	260543103
TELFY	TELEFONICA S A	418,728	$6.481M	0.0%	$15.48	—	—	SPONSORED ADR	879382208
—	TIFFANY & CO NEW	84,407	$6.467M	0.0%	$76.62	—	—	COM	886547108
EW	EDWARDS LIFESCIENCES CORP	92,817	$6.464M	0.0%	$69.64	—	—	COM	28176E108
—	POWERSHARES ETF TRUST	347,908	$6.446M	0.0%	$18.53	—	—	DIV ACHV PRTF	73935X732
GLP	GLOBAL PARTNERS LP	185,166	$6.438M	0.0%	$34.77	—	—	COM UNITS	37946R109
SMFG	SUMITOMO MITSUI FINL GROUP I	661,591	$6.437M	0.0%	$9.73	—	—	SPONSORED ADR	86562M209
—	POWERSHARES GLOBAL ETF TRUST	470,104	$6.436M	0.0%	$13.69	—	—	AGG PFD PORT	73936T565
—	ALTISOURCE PORTFOLIO SOLNS S	45,812	$6.414M	0.0%	$140.01	—	—	REG SHS	L0175J104
CF	CF INDS HLDGS INC	30,400	$6.409M	0.0%	$210.82	—	—	Call	125269100
—	BROOKFIELD RESIDENTIAL PPTYS	278,160	$6.403M	0.0%	$23.02	—	—	COM	11283W104
—	UNITED STATES STL CORP NEW	6,258,000	$6.403M	0.0%	$1.02	—	—	NOTE 4.000% 5/1	912909AE8
PBR/A	PETROLEO BRASILEIRO SA PETRO	382,287	$6.395M	0.0%	$16.73	—	—	SP ADR NON VTG	71654V101
CM	CDN IMPERIAL BK OF COMMERCE	80,100	$6.387M	0.0%	$79.74	—	—	Call	136069101
—	JUNIPER NETWORKS INC	321,512	$6.385M	0.0%	$19.86	—	—	COM	48203R104
—	DISH NETWORK CORP	141,494	$6.369M	0.0%	$45.01	—	—	CL A	25470M109
IGOV	ISHARES	63,142	$6.367M	0.0%	$100.84	—	—	INTL TREA BD ETF	464288117
JKHY	HENRY JACK & ASSOC INC	123,253	$6.367M	0.0%	$51.66	—	—	COM	426281101
CF	CF INDS HLDGS INC	30,000	$6.325M	0.0%	$210.83	—	—	Put	125269100
FFIN	FIRST FINL BANKSHARES	107,284	$6.314M	0.0%	$58.85	—	—	COM	32020R109
MDLZ	MONDELEZ INTL INC	200,700	$6.306M	0.0%	$31.42	—	—	Call	609207105
—	LEAP WIRELESS INTL INC	399,000	$6.304M	0.0%	$15.80	—	—	Put	521863308
ORCL	ORACLE CORP	190,000	$6.302M	0.0%	$33.17	—	—	Call	68389X105
—	LABORATORY CORP AMER HLDGS	4,748,000	$6.3M	0.0%	$1.33	—	—	NOTE 9/1	50540RAG7
BC	BRUNSWICK CORP	157,804	$6.298M	0.0%	$39.91	—	—	COM	117043109
—	GLOBAL RESOURCES	849,645	$6.287M	0.0%	$7.40	—	—	ORD	G39300101
FLS	FLOWSERVE CORP	100,764	$6.286M	0.0%	$62.38	—	—	COM	34354P105
CVE	CENOVUS ENERGY INC	210,100	$6.271M	0.0%	$29.85	—	—	Call	15135U109
RYN	RAYONIER INC	112,587	$6.265M	0.0%	$55.65	—	—	COM	754907103
SPIP	SPDR SERIES TRUST	112,276	$6.264M	0.0%	$55.79	—	—	BARCLYS TIPS ETF	78464A656
—	RYDEX ETF TRUST	56,248	$6.251M	0.0%	$111.13	—	—	GUG S&P MC400 PG	78355W601
—	ULTRA PETROLEUM CORP	303,765	$6.249M	0.0%	$20.57	—	—	COM	903914109
—	COACH INC	114,600	$6.249M	0.0%	$54.53	—	—	Put	189754104
—	MID CON ENERGY PARTNERS LP	265,751	$6.213M	0.0%	$23.38	—	—	COM UNIT REPST	59560V109
WSM	WILLIAMS SONOMA INC	110,392	$6.205M	0.0%	$56.21	—	—	COM	969904101
—	AMERICAN CAPITAL AGENCY CORP	273,500	$6.176M	0.0%	$22.58	—	—	Call	02503X105
UTL	UNITIL CORP	211,013	$6.176M	0.0%	$29.27	—	—	COM	913259107
—	EV ENERGY PARTNERS LP	166,285	$6.167M	0.0%	$37.09	—	—	COM UNITS	26926V107
—	DTS INC	293,218	$6.157M	0.0%	$21.00	—	—	COM	23335C101
CFR	CULLEN FROST BANKERS INC	87,222	$6.154M	0.0%	$70.56	—	—	COM	229899109
ISCV	ISHARES	56,233	$6.148M	0.0%	$109.33	—	—	MRNING SM CP ETF	464288703
KB	KB FINANCIAL GROUP INC	175,411	$6.142M	0.0%	$35.01	—	—	SPONSORED ADR	48241A105
VIS	VANGUARD WORLD FDS	68,560	$6.128M	0.0%	$89.38	—	—	INDUSTRIAL ETF	92204A603
EWG	ISHARES	220,000	$6.118M	0.0%	$27.81	—	—	Put	464286806
—	L-3 COMMUNICATIONS CORP	5,606,000	$6.104M	0.0%	$1.09	—	—	DEBT 3.000% 8/0	502413AW7
—	BLACKROCK INCOME TR INC	913,973	$6.096M	0.0%	$6.67	—	—	COM	09247F100
OEF	ISHARES	81,290	$6.085M	0.0%	$74.86	—	—	S&P 100 ETF	464287101
—	TAKE-TWO INTERACTIVE SOFTWAR	5,500,000	$6.064M	0.0%	$1.10	—	—	NOTE 1.000% 7/0	874054AD1
SSO	PROSHARES TR	71,609	$6.061M	0.0%	$84.64	—	—	PSHS ULT S&P 500	74347R107
—	DENTSPLY INTL INC NEW	139,471	$6.055M	0.0%	$43.41	—	—	COM	249030107
DG	DOLLAR GEN CORP NEW	107,187	$6.051M	0.0%	$56.45	—	—	COM	256677105
—	QEP RES INC	218,127	$6.041M	0.0%	$27.69	—	—	COM	74733V100
KRE	SPDR SERIES TRUST	169,393	$6.039M	0.0%	$35.65	—	—	S&P REGL BKG	78464A698
NJDCY	NIDEC CORP	285,132	$6.031M	0.0%	$21.15	—	—	SPONSORED ADR	654090109
—	DR PEPPER SNAPPLE GROUP INC	134,457	$6.027M	0.0%	$44.82	—	—	COM	26138E109
—	POWERSHARES ETF TRUST II	333,231	$6.021M	0.0%	$18.07	—	—	DWA EMRG MKTS	73936Q207
—	QR ENERGY LP	369,093	$6.009M	0.0%	$16.28	—	—	UNIT LTD PRTNS	74734R108
—	CYPRESS SEMICONDUCTOR CORP	641,484	$5.994M	0.0%	$9.34	—	—	COM	232806109
EMLP	FIRST TR EXCHANGE TRADED FD	262,010	$5.99M	0.0%	$22.86	—	—	NO AMER ENERGY	33738D101
—	WHITING PETE CORP NEW	100,000	$5.985M	0.0%	$59.85	—	—	Call	966387102
—	UNITED STATES STL CORP NEW	290,000	$5.971M	0.0%	$20.59	—	—	Call	912909108
DOL	WISDOMTREE TR	120,795	$5.965M	0.0%	$49.38	—	—	INTL LRGCAP DV	97717W794
VB	VANGUARD INDEX FDS	58,185	$5.964M	0.0%	$102.50	—	—	SMALL CP ETF	922908751
—	TRINITY INDS INC	4,913,000	$5.96M	0.0%	$1.21	—	—	NOTE 3.875% 6/0	896522AF6
—	ENERGEN CORP	77,898	$5.951M	0.0%	$76.39	—	—	COM	29265N108
—	NATIONAL INSTRS CORP	191,997	$5.94M	0.0%	$30.94	—	—	COM	636518102
CX	CEMEX SAB DE CV	530,312	$5.929M	0.0%	$11.18	—	—	Call	151290889
WU	WESTERN UN CO	317,504	$5.924M	0.0%	$18.66	—	—	COM	959802109
WTMF	WISDOMTREE TR	142,636	$5.914M	0.0%	$41.46	—	—	FUTRE STRAT FD	97717W125
—	CLIFFS NAT RES INC	287,600	$5.896M	0.0%	$20.50	—	—	Put	18683K101
BNS	BANK N S HALIFAX	102,800	$5.892M	0.0%	$57.32	—	—	Call	064149107
—	CENTURYLINK INC	187,300	$5.877M	0.0%	$31.38	—	—	Call	156700106
—	ATHLON ENERGY INC	179,650	$5.874M	0.0%	$32.70	—	—	COM	047477104
—	PGT INC	591,233	$5.856M	0.0%	$9.90	—	—	COM	69336V101
POWL	POWELL INDS INC	95,539	$5.855M	0.0%	$61.28	—	—	COM	739128106
—	DOLLAR FINL CORP	6,070,000	$5.852M	0.0%	$0.96	—	—	NOTE 3.000% 4/0	256664AC7
SPXL	DIREXION SHS ETF TR	121,749	$5.849M	0.0%	$48.04	—	—	DRX S&P500BULL	25459W862
LEN	LENNAR CORP	165,000	$5.841M	0.0%	$35.40	—	—	Put	526057104
ITOT	ISHARES	75,570	$5.826M	0.0%	$77.09	—	—	CORE S&P TTL STK	464287150
—	TEXTAINER GROUP HOLDINGS LTD	153,137	$5.799M	0.0%	$37.87	—	—	SHS	G8766E109
—	PHARMACYCLICS INC	41,900	$5.793M	0.0%	$138.26	—	—	COM	716933106
LULU	LULULEMON ATHLETICA INC	79,201	$5.791M	0.0%	$73.12	—	—	COM	550021109
—	GENERAL ELECTRIC CO	241,600	$5.772M	0.0%	$23.89	—	—	Call	369604103
CPT	CAMDEN PPTY TR	93,814	$5.764M	0.0%	$61.44	—	—	SH BEN INT	133131102
—	NUANCE COMMUNICATIONS INC	308,368	$5.761M	0.0%	$18.68	—	—	COM	67020Y100
—	TORTOISE MLP FD INC	212,684	$5.757M	0.0%	$27.07	—	—	COM	89148B101
IFF	INTERNATIONAL FLAVORS&FRAGRA	69,936	$5.755M	0.0%	$82.29	—	—	COM	459506101
—	POWERSHARES ETF TRUST	64,170	$5.746M	0.0%	$89.54	—	—	FTSE US1500 SM	73935X567
—	CALAMOS GBL DYN INCOME FUND	674,906	$5.743M	0.0%	$8.51	—	—	COM	12811L107
GRMN	GARMIN LTD	126,714	$5.725M	0.0%	$45.18	—	—	SHS	H2906T109
VMC	VULCAN MATLS CO	110,300	$5.715M	0.0%	$51.81	—	—	Call	929160109
CRM	SALESFORCE COM INC	110,000	$5.71M	0.0%	$51.91	—	—	Put	79466L302
IRDM	IRIDIUM COMMUNICATIONS INC	828,928	$5.703M	0.0%	$6.88	—	—	COM	46269C102
—	VALSPAR CORP	89,897	$5.701M	0.0%	$63.42	—	—	COM	920355104
—	ADAMS EXPRESS CO	458,245	$5.677M	0.0%	$12.39	—	—	COM	006212104
—	EATON VANCE TAX MNGD GBL DV	601,565	$5.643M	0.0%	$9.38	—	—	COM	27829F108
—	DIEBOLD INC	192,042	$5.639M	0.0%	$29.36	—	—	COM	253651103
TXT	TEXTRON INC	204,241	$5.639M	0.0%	$27.61	—	—	COM	883203101
OC	OWENS CORNING NEW	148,197	$5.628M	0.0%	$37.98	—	—	COM	690742101
CNK	CINEMARK HOLDINGS INC	177,185	$5.625M	0.0%	$31.75	—	—	COM	17243V102
OLN	OLIN CORP	243,315	$5.614M	0.0%	$23.07	—	—	COM PAR $1	680665205
FTA	FIRST TR LRG CP VL ALPHADEX	152,717	$5.605M	0.0%	$36.70	—	—	COM SHS	33735J101
USMV	ISHARES	168,651	$5.605M	0.0%	$33.23	—	—	USA MIN VOL ETF	46429B697
GSG	ISHARES S&P GSCI COMMODITY I	172,577	$5.588M	0.0%	$32.38	—	—	UNIT BEN INT	46428R107
—	XL GROUP PLC	181,307	$5.587M	0.0%	$30.82	—	—	SHS	G98290102
—	CHEMICAL FINL CORP	200,040	$5.585M	0.0%	$27.92	—	—	COM	163731102
—	ASTA FDG INC	627,946	$5.582M	0.0%	$8.89	—	—	COM	046220109
VO	VANGUARD INDEX FDS	54,291	$5.563M	0.0%	$102.47	—	—	MID CAP ETF	922908629
YPF	YPF SOCIEDAD ANONIMA	276,200	$5.56M	0.0%	$20.13	—	—	Call	984245100
—	COHEN & STEERS INFRASTRUCTUR	281,339	$5.554M	0.0%	$19.74	—	—	COM	19248A109
—	ENDURANCE SPECIALTY HLDGS LT	103,373	$5.553M	0.0%	$53.72	—	—	SHS	G30397106
—	BLACKROCK ENERGY & RES TR	215,037	$5.55M	0.0%	$25.81	—	—	COM	09250U101
—	SAIC INC	345,378	$5.537M	0.0%	$16.03	—	—	COM	78390X101
—	THERAVANCE INC	135,000	$5.52M	0.0%	$40.89	—	—	Call	88338T104
—	ATMEL CORP	741,773	$5.518M	0.0%	$7.44	—	—	COM	049513104
—	L BRANDS INC	90,077	$5.505M	0.0%	$61.11	—	—	COM	501797104
—	TALISMAN ENERGY INC	476,100	$5.475M	0.0%	$11.50	—	—	Call	87425E103
IXJ	ISHARES	68,838	$5.471M	0.0%	$79.48	—	—	GLOB HLTHCRE ETF	464287325
—	IAC INTERACTIVECORP	100,000	$5.467M	0.0%	$54.67	—	—	Put	44919P508
—	TTM TECHNOLOGIES INC	5,348,000	$5.453M	0.0%	$1.02	—	—	NOTE 3.250% 5/1	87305RAC3
GXC	SPDR INDEX SHS FDS	73,276	$5.425M	0.0%	$74.04	—	—	S&P CHINA ETF	78463X400
TBT	PROSHARES TR	72,025	$5.421M	0.0%	$75.27	—	—	PSHS ULTSH 20YRS	74347B201
FAF	FIRST AMERN FINL CORP	222,567	$5.419M	0.0%	$24.35	—	—	COM	31847R102
MRK	MERCK & CO INC NEW	113,400	$5.399M	0.0%	$47.61	—	—	Put	58933Y105
LEMB	ISHARES	108,161	$5.398M	0.0%	$49.91	—	—	EM MKTS CURR ETF	464286517
GVI	ISHARES	49,020	$5.397M	0.0%	$110.10	—	—	INTRM GOV/CR ETF	464288612
PFE	PFIZER INC	187,700	$5.392M	0.0%	$28.73	—	—	Call	717081103
NDAQ	NASDAQ OMX GROUP INC	167,443	$5.377M	0.0%	$32.11	—	—	COM	631103108
—	MONSANTO CO NEW	51,500	$5.375M	0.0%	$104.37	—	—	Put	61166W101
—	CELESTICA INC	486,545	$5.367M	0.0%	$11.03	—	—	SUB VTG SHS	15101Q108
VCLT	VANGUARD SCOTTSDALE FDS	65,439	$5.366M	0.0%	$82.00	—	—	LG-TERM COR BD	92206C813
G	GENPACT LIMITED	283,797	$5.359M	0.0%	$18.88	—	—	SHS	G3922B107
—	TATA MTRS LTD	200,000	$5.324M	0.0%	$26.62	—	—	Put	876568502
—	POWERSHARES DB CMDTY IDX TRA	206,700	$5.324M	0.0%	$25.76	—	—	UNIT BEN INT	73935S105
—	AQUA AMERICA INC	215,276	$5.324M	0.0%	$24.73	—	—	COM	03836W103
—	CHARTER COMMUNICATIONS INC D	39,450	$5.316M	0.0%	$134.75	—	—	CL A NEW	16117M305
—	DEVRY INC DEL	173,870	$5.313M	0.0%	$30.56	—	—	COM	251893103
—	OMNICARE INC	95,700	$5.311M	0.0%	$55.50	—	—	Call	681904108
—	ROCK-TENN CO	52,346	$5.303M	0.0%	$101.31	—	—	CL A	772739207
—	POWERSHARES GLOBAL ETF TRUST	127,113	$5.276M	0.0%	$41.51	—	—	DEV MKTS EX-US	73936T789
—	LEVEL 3 COMMUNICATIONS INC	197,576	$5.273M	0.0%	$26.69	—	—	COM NEW	52729N308
—	COMPANHIA DE BEBIDAS DAS AME	137,418	$5.271M	0.0%	$38.36	—	—	SPON ADR PFD	20441W203
IWP	ISHARES	67,121	$5.249M	0.0%	$78.20	—	—	RUS MD CP GR ETF	464287481
—	ADVANCED MICRO DEVICES INC	5,052,000	$5.241M	0.0%	$1.04	—	—	NOTE 6.000% 5/0	007903AL1
GAP	GAP INC DEL	129,654	$5.223M	0.0%	$40.28	—	—	COM	364760108
SPSB	SPDR SERIES TRUST	169,723	$5.217M	0.0%	$30.74	—	—	BARC SHT TR CP	78464A474
—	UBS AG	253,890	$5.211M	0.0%	$20.52	—	—	SHS NEW	H89231338
FRI	FIRST TR S&P REIT INDEX FD	291,378	$5.204M	0.0%	$17.86	—	—	COM	33734G108
HAE	HAEMONETICS CORP	130,395	$5.201M	0.0%	$39.89	—	—	COM	405024100
—	MFA FINL INC	697,152	$5.194M	0.0%	$7.45	—	—	COM	55272X102
—	POWERSHARES ETF TRUST	204,152	$5.193M	0.0%	$25.44	—	—	DYN FD & BEV	73935X849
—	SHIRE PLC	43,244	$5.186M	0.0%	$119.92	—	—	SPONSORED ADR	82481R106
PCG	PG&E CORP	126,597	$5.181M	0.0%	$40.93	—	—	COM	69331C108
—	LIBERTY INTERACTIVE CORP	220,478	$5.175M	0.0%	$23.47	—	—	INT COM SER A	53071M104
RS	RELIANCE STEEL & ALUMINUM CO	70,480	$5.165M	0.0%	$73.28	—	—	COM	759509102
A	AGILENT TECHNOLOGIES INC	100,665	$5.159M	0.0%	$51.25	—	—	COM	00846U101
—	HANESBRANDS INC	82,639	$5.148M	0.0%	$62.30	—	—	COM	410345102
—	RAMBUS INC DEL	5,003,000	$5.137M	0.0%	$1.03	—	—	NOTE 5.000% 6/1	750917AC0
MCK	MCKESSON CORP	40,000	$5.132M	0.0%	$128.30	—	—	Put	58155Q103
KMX	CARMAX INC	105,837	$5.129M	0.0%	$48.46	—	—	COM	143130102
EWX	SPDR INDEX SHS FDS	112,630	$5.123M	0.0%	$45.49	—	—	S&P EMKTSC ETF	78463X756
PVH	PVH CORP	43,127	$5.12M	0.0%	$118.72	—	—	COM	693656100
—	MONSTER BEVERAGE CORP	97,995	$5.12M	0.0%	$52.25	—	—	COM	611740101
—	CROWN CASTLE INTL CORP	70,000	$5.112M	0.0%	$73.03	—	—	Put	228227104
DHI	D R HORTON INC	263,000	$5.11M	0.0%	$19.43	—	—	Put	23331A109
FGD	FIRST TR EXCHANGE TRADED FD	198,619	$5.1M	0.0%	$25.68	—	—	DJ GLBL DIVID	33734X200
—	FIRST TR ABERDEEN GLBL OPP F	350,498	$5.1M	0.0%	$14.55	—	—	COM SHS	337319107
FIS	FIDELITY NATL INFORMATION SV	109,708	$5.094M	0.0%	$46.43	—	—	COM	31620M106
—	TWO HBRS INVT CORP	522,865	$5.077M	0.0%	$9.71	—	—	COM	90187B101
EWL	ISHARES	161,923	$5.065M	0.0%	$31.28	—	—	MSCI SZ CAP ETF	464286749
XBI	SPDR SERIES TRUST	39,186	$5.061M	0.0%	$129.15	—	—	S&P BIOTECH	78464A870
IT	GARTNER INC	84,237	$5.053M	0.0%	$59.99	—	—	COM	366651107
—	EL PASO PIPELINE PARTNERS L	119,207	$5.033M	0.0%	$42.22	—	—	COM UNIT LPI	283702108
RXI	ISHARES	64,414	$5.025M	0.0%	$78.01	—	—	GLB CNS DISC ETF	464288745
—	HARRIS CORP DEL	84,699	$5.023M	0.0%	$59.30	—	—	COM	413875105
RSG	REPUBLIC SVCS INC	150,496	$5.02M	0.0%	$33.36	—	—	COM	760759100
—	URS CORP NEW	93,300	$5.015M	0.0%	$53.75	—	—	Call	903236107
—	INDEXIQ ETF TR	176,187	$4.993M	0.0%	$28.34	—	—	IQ GLB RES ETF	45409B883
—	PATTERSON COMPANIES INC	122,786	$4.933M	0.0%	$40.18	—	—	COM	703395103
—	EATON VANCE CORP	126,875	$4.927M	0.0%	$38.83	—	—	COM NON VTG	278265103
—	TIME WARNER CABLE INC	44,000	$4.91M	0.0%	$111.59	—	—	Put	88732J207
AVY	AVERY DENNISON CORP	112,810	$4.909M	0.0%	$43.52	—	—	COM	053611109
DON	WISDOMTREE TR	70,545	$4.904M	0.0%	$69.52	—	—	MIDCAP DIVI FD	97717W505
—	POWERSHARES ETF TRUST	80,835	$4.901M	0.0%	$60.63	—	—	DYNAMIC MKT PT	73935X104
—	LSI CORPORATION	625,503	$4.894M	0.0%	$7.82	—	—	COM	502161102
—	APOLLO GROUP INC	234,893	$4.888M	0.0%	$20.81	—	—	CL A	037604105
—	SENSATA TECHNOLOGIES HLDG BV	127,649	$4.885M	0.0%	$38.27	—	—	SHS	N7902X106
—	ANN INC	134,484	$4.871M	0.0%	$36.22	—	—	COM	035623107
—	EXACTECH INC	241,041	$4.857M	0.0%	$20.15	—	—	COM	30064E109
—	NASH FINCH CO	183,398	$4.843M	0.0%	$26.41	—	—	COM	631158102
SON	SONOCO PRODS CO	124,299	$4.841M	0.0%	$38.95	—	—	COM	835495102
KO	COCA COLA CO	127,300	$4.822M	0.0%	$37.88	—	—	Call	191216100
COF	CAPITAL ONE FINL CORP	70,000	$4.812M	0.0%	$68.74	—	—	Call	14040H105
EL	LAUDER ESTEE COS INC	68,700	$4.802M	0.0%	$69.90	—	—	Call	518439104
CWI	SPDR INDEX SHS FDS	140,177	$4.8M	0.0%	$34.24	—	—	MSCI ACWI EXUS	78463X848
—	ETFS GOLD TR	36,699	$4.797M	0.0%	$130.71	—	—	SHS	26922Y105
—	SPDR SERIES TRUST	72,612	$4.781M	0.0%	$65.84	—	—	S&P OILGAS EXP	78464A730
—	AK STL HLDG CORP	1,272,425	$4.772M	0.0%	$3.75	—	—	COM	001547108
KXI	ISHARES	57,782	$4.763M	0.0%	$82.43	—	—	GLB CNSM STP ETF	464288737
—	NEWFIELD EXPL CO	173,815	$4.758M	0.0%	$27.37	—	—	COM	651290108
CBSH	COMMERCE BANCSHARES INC	108,131	$4.738M	0.0%	$43.82	—	—	COM	200525103
CNO	CNO FINL GROUP INC	328,559	$4.731M	0.0%	$14.40	—	—	COM	12621E103
SUI	SUN CMNTYS INC	110,763	$4.721M	0.0%	$42.62	—	—	COM	866674104
—	KEYW HLDG CORP	350,552	$4.715M	0.0%	$13.45	—	—	COM	493723100
—	CRANE CO	76,404	$4.712M	0.0%	$61.67	—	—	COM	224399105
ACWI	ISHARES	87,216	$4.703M	0.0%	$53.92	—	—	MSCI ACWI ETF	464288257
GBF	ISHARES	42,675	$4.687M	0.0%	$109.83	—	—	GOV/CRED BD ETF	464288596
RGLD	ROYAL GOLD INC	96,267	$4.683M	0.0%	$48.65	—	—	COM	780287108
MBI	MBIA INC	456,543	$4.67M	0.0%	$10.23	—	—	COM	55262C100
IYZ	ISHARES	169,277	$4.668M	0.0%	$27.58	—	—	U.S. TELECOM ETF	464287713
AMAT	APPLIED MATLS INC	266,000	$4.663M	0.0%	$17.53	—	—	Put	038222105
—	NETSUITE INC	43,187	$4.662M	0.0%	$107.95	—	—	COM	64118Q107
—	UNITED STATES NATL GAS FUND	255,000	$4.661M	0.0%	$18.28	—	—	Call	912318201
—	WEB COM GROUP INC	143,907	$4.655M	0.0%	$32.35	—	—	COM	94733A104
MUFG	MITSUBISHI UFJ FINL GROUP IN	725,148	$4.648M	0.0%	$6.41	—	—	SPONSORED ADR	606822104
SCCO	SOUTHERN COPPER CORP	170,216	$4.636M	0.0%	$27.24	—	—	COM	84265V105
—	POWERSHARES ETF TRUST	227,492	$4.625M	0.0%	$20.33	—	—	DYN BLDG CNSTR	73935X666
—	BLACKROCK ENHANCED EQT DIV T	613,944	$4.616M	0.0%	$7.52	—	—	COM	09251A104
—	L-3 COMMUNICATIONS HLDGS INC	48,776	$4.607M	0.0%	$94.45	—	—	COM	502424104
SPMD	SPDR SERIES TRUST	55,227	$4.606M	0.0%	$83.40	—	—	SM CAP COMPLETE	78464A847
DLN	WISDOMTREE TR	75,035	$4.593M	0.0%	$61.21	—	—	LARGECAP DIVID	97717W307
—	SYMANTEC CORP	185,400	$4.589M	0.0%	$24.75	—	—	Call	871503108
—	REGAL ENTMT GROUP	241,697	$4.588M	0.0%	$18.98	—	—	CL A	758766109
INTC	INTEL CORP	200,000	$4.584M	0.0%	$22.92	—	—	Call	458140100
KBE	SPDR SERIES TRUST	152,506	$4.579M	0.0%	$30.03	—	—	S&P BK ETF	78464A797
IAT	ISHARES	152,764	$4.556M	0.0%	$29.82	—	—	US REGNL BKS ETF	464288778
CMF	ISHARES	41,736	$4.544M	0.0%	$108.87	—	—	CALI AMT-FRE ETF	464288356
DLS	WISDOMTREE TR	75,453	$4.534M	0.0%	$60.09	—	—	INTL SMCAP DIV	97717W760
—	CLAYMORE EXCHANGE TRD FD TR	136,520	$4.532M	0.0%	$33.20	—	—	GUGGEN DEFN EQTY	18383M878
—	PETROLOGISTICS LP	378,900	$4.532M	0.0%	$11.96	—	—	UNIT LTD PTH INT	71672U101
OHI	OMEGA HEALTHCARE INVS INC	150,872	$4.506M	0.0%	$29.87	—	—	COM	681936100
—	ONEOK PARTNERS LP	84,932	$4.502M	0.0%	$53.01	—	—	UNIT LTD PARTN	68268N103
VONE	VANGUARD SCOTTSDALE FDS	57,871	$4.498M	0.0%	$77.72	—	—	VNG RUS1000IDX	92206C730
—	HOSPITALITY PPTYS TR	158,767	$4.493M	0.0%	$28.30	—	—	COM SH BEN INT	44106M102
—	PALL CORP	58,206	$4.484M	0.0%	$77.04	—	—	COM	696429307
—	THE ADT CORPORATION	110,000	$4.473M	0.0%	$40.66	—	—	Put	00101J106
—	GLOBAL X FDS	338,851	$4.473M	0.0%	$13.20	—	—	SILVER MNR ETF	37950E853
IJT	ISHARES	41,259	$4.471M	0.0%	$108.36	—	—	SP SMCP600GR ETF	464287887
SSYS	STRATASYS LTD	44,151	$4.47M	0.0%	$101.24	—	—	SHS	M85548101
SAN	BANCO SANTANDER SA	544,956	$4.453M	0.0%	$8.17	—	—	ADR	05964H105
CMG	CHIPOTLE MEXICAN GRILL INC	10,383	$4.452M	0.0%	$428.78	—	—	COM	169656105
—	INTERCONTINENTALEXCHANGE INC	24,506	$4.446M	0.0%	$181.42	—	—	COM	45865V100
—	BABCOCK & WILCOX CO NEW	131,586	$4.437M	0.0%	$33.72	—	—	COM	05615F102
GME	GAMESTOP CORP NEW	89,280	$4.433M	0.0%	$49.65	—	—	CL A	36467W109
—	COOPER COS INC	34,063	$4.417M	0.0%	$129.67	—	—	COM NEW	216648402
—	ADVISORSHARES TR	85,796	$4.412M	0.0%	$51.42	—	—	PERITUS HG YLD	00768Y503
—	GRACE W R & CO DEL NEW	50,370	$4.403M	0.0%	$87.41	—	—	COM	38388F108
—	POWERSHARES QQQ TRUST	55,700	$4.393M	0.0%	$78.87	—	—	Put	73935A104
ITW	ILLINOIS TOOL WKS INC	57,500	$4.386M	0.0%	$76.28	—	—	Put	452308109
EXI	ISHARES	66,427	$4.364M	0.0%	$65.70	—	—	GLOB INDSTRL ETF	464288729
MCHI	ISHARES	94,770	$4.364M	0.0%	$46.05	—	—	CHINA ETF	46429B671
—	PIMCO DYNAMIC INCOME FD	151,794	$4.355M	0.0%	$28.69	—	—	SHS	72201Y101
NEU	NEWMARKET CORP	15,120	$4.353M	0.0%	$287.90	—	—	COM	651587107
CPA	COPA HOLDINGS SA	31,380	$4.351M	0.0%	$138.66	—	—	CL A	P31076105
ENB	ENBRIDGE INC	104,000	$4.341M	0.0%	$41.74	—	—	Put	29250N105
AEE	AMEREN CORP	124,503	$4.337M	0.0%	$34.83	—	—	COM	023608102
JNJ	JOHNSON & JOHNSON	50,000	$4.335M	0.0%	$86.70	—	—	Call	478160104
—	PIMCO HIGH INCOME FD	362,738	$4.33M	0.0%	$11.94	—	—	COM SHS	722014107
TUR	ISHARES	78,006	$4.304M	0.0%	$55.18	—	—	MSCI TURKEY ETF	464286715
—	MAXIM INTEGRATED PRODS INC	144,300	$4.302M	0.0%	$29.81	—	—	COM	57772K101
SNN	SMITH & NEPHEW PLC	68,912	$4.301M	0.0%	$62.41	—	—	SPDN ADR NEW	83175M205
—	STEWART ENTERPRISES INC	326,892	$4.299M	0.0%	$13.15	—	—	CL A	860370105
INFY	INFOSYS LTD	89,302	$4.297M	0.0%	$48.12	—	—	SPONSORED ADR	456788108
GAL	SSGA ACTIVE ETF TR	130,750	$4.294M	0.0%	$32.84	—	—	GLOBL ALLO ETF	78467V400
—	PROSHARES TR	148,581	$4.293M	0.0%	$28.89	—	—	PSHS SHORT DOW30	74347R701
—	DCP MIDSTREAM PARTNERS LP	86,297	$4.286M	0.0%	$49.67	—	—	COM UT LTD PTN	23311P100
—	ROWAN COMPANIES PLC	116,667	$4.284M	0.0%	$36.72	—	—	SHS CL A	G7665A101
ITUB	ITAU UNIBANCO HLDG SA	302,359	$4.269M	0.0%	$14.12	—	—	SPON ADR REP PFD	465562106
NNBR	NN INC	274,050	$4.264M	0.0%	$15.56	—	—	COM	629337106
DHS	WISDOMTREE TR	82,058	$4.263M	0.0%	$51.95	—	—	EQTY INC ETF	97717W208
CPRT	COPART INC	133,861	$4.255M	0.0%	$31.79	—	—	COM	217204106
—	BLACKROCK BUILD AMER BD TR	225,930	$4.25M	0.0%	$18.81	—	—	SHS	09248X100
NRIM	NORTHRIM BANCORP INC	176,096	$4.244M	0.0%	$24.10	—	—	COM	666762109
—	FIRST NIAGARA FINL GP INC	408,265	$4.234M	0.0%	$10.37	—	—	COM	33582V108
ROK	ROCKWELL AUTOMATION INC	39,591	$4.233M	0.0%	$106.92	—	—	COM	773903109
TOL	TOLL BROTHERS INC	130,450	$4.23M	0.0%	$32.43	—	—	COM	889478103
—	JOY GLOBAL INC	82,813	$4.227M	0.0%	$51.04	—	—	COM	481165108
—	REALOGY HLDGS CORP	98,135	$4.223M	0.0%	$43.03	—	—	COM	75605Y106
STPZ	PIMCO ETF TR	79,473	$4.216M	0.0%	$53.05	—	—	1-5 US TIP IDX	72201R205
—	LINEAR TECHNOLOGY CORP	3,950,000	$4.204M	0.0%	$1.06	—	—	NOTE 3.000% 5/0	535678AC0
—	ABERDEEN ASIA PACIFIC INCOM	693,638	$4.203M	0.0%	$6.06	—	—	COM	003009107
—	FAIRCHILD SEMICONDUCTOR INTL	302,454	$4.201M	0.0%	$13.89	—	—	COM	303726103
L	LOEWS CORP	89,881	$4.199M	0.0%	$46.72	—	—	COM	540424108
—	ETFS PLATINUM TR	30,557	$4.196M	0.0%	$137.32	—	—	SH BEN INT	26922V101
—	INTERNATIONAL GAME TECHNOLOG	221,064	$4.185M	0.0%	$18.93	—	—	COM	459902102
EBAY	EBAY INC	74,900	$4.179M	0.0%	$55.79	—	—	Put	278642103
—	MANITOWOC INC	213,581	$4.178M	0.0%	$19.56	—	—	COM	563571108
TBF	PROSHARES TR	130,396	$4.177M	0.0%	$32.03	—	—	SHRT 20+YR TRE	74347X849
—	WELLS FARGO ADVANTAGE MULTI	295,151	$4.173M	0.0%	$14.14	—	—	COM SHS	94987D101
DAN	DANA HLDG CORP	182,535	$4.17M	0.0%	$22.84	—	—	COM	235825205
—	TATA MTRS LTD	155,902	$4.151M	0.0%	$26.63	—	—	SPONSORED ADR	876568502
—	PROSPECT CAPITAL CORPORATION	4,004,000	$4.147M	0.0%	$1.04	—	—	NOTE 5.500% 8/1	74348TAD4
EPR	EPR PPTYS	84,981	$4.143M	0.0%	$48.75	—	—	COM SH BEN INT	26884U109
—	TC PIPELINES LP	84,917	$4.136M	0.0%	$48.71	—	—	UT COM LTD PRT	87233Q108
—	ENBRIDGE ENERGY PARTNERS L P	135,761	$4.133M	0.0%	$30.44	—	—	COM	29250R106
—	WESTERN ASSET CLYM INFL OPP	355,971	$4.129M	0.0%	$11.60	—	—	COM	95766R104
DTRE	FIRST TR FTSE EPRA/NAREIT DE	103,298	$4.123M	0.0%	$39.91	—	—	COM	33736N101
—	INTEGRATED DEVICE TECHNOLOGY	437,280	$4.119M	0.0%	$9.42	—	—	COM	458118106
ILCB	ISHARES	41,409	$4.112M	0.0%	$99.30	—	—	MRNGSTR LG-CP ET	464287127
WRB	BERKLEY W R CORP	95,910	$4.111M	0.0%	$42.86	—	—	COM	084423102
AMCX	AMC NETWORKS INC	59,989	$4.111M	0.0%	$68.53	—	—	CL A	00164V103
AWK	AMERICAN WTR WKS CO INC NEW	99,403	$4.102M	0.0%	$41.27	—	—	COM	030420103
—	CORRECTIONS CORP AMER NEW	118,705	$4.101M	0.0%	$34.55	—	—	COM NEW	22025Y407
—	WADDELL & REED FINL INC	79,677	$4.101M	0.0%	$51.47	—	—	CL A	930059100
—	TD AMERITRADE HLDG CORP	156,387	$4.095M	0.0%	$26.19	—	—	COM	87236Y108
—	COHERENT INC	66,655	$4.089M	0.0%	$61.35	—	—	COM	192479103
—	PEABODY ENERGY CORP	236,698	$4.084M	0.0%	$17.25	—	—	COM	704549104
LYV	LIVE NATION ENTERTAINMENT IN	220,087	$4.082M	0.0%	$18.55	—	—	COM	538034109
IYG	ISHARES	55,007	$4.077M	0.0%	$74.12	—	—	U.S. FIN SVC ETF	464287770
RL	RALPH LAUREN CORP	24,732	$4.074M	0.0%	$164.73	—	—	CL A	751212101
DE	DEERE & CO	50,000	$4.07M	0.0%	$81.40	—	—	Call	244199105
EBF	ENNIS INC	225,297	$4.064M	0.0%	$18.04	—	—	COM	293389102
ICLR	ICON PLC	98,939	$4.05M	0.0%	$40.93	—	—	SHS	G4705A100
MDU	MDU RES GROUP INC	144,688	$4.046M	0.0%	$27.96	—	—	COM	552690109
AGO	ASSURED GUARANTY LTD	215,507	$4.041M	0.0%	$18.75	—	—	COM	G0585R106
—	EATON VANCE FLTING RATE INC	259,139	$4.038M	0.0%	$15.58	—	—	COM	278279104
DB	DEUTSCHE BANK AG	87,604	$4.019M	0.0%	$45.88	—	—	NAMEN AKT	D18190898
DVYE	ISHARES	80,969	$4.019M	0.0%	$49.64	—	—	EM MKTS DIV ETF	464286319
DLAPQ	DELTA APPAREL INC	242,399	$4.014M	0.0%	$16.56	—	—	COM	247368103
CIG	COMPANHIA ENERGETICA DE MINA	461,867	$3.99M	0.0%	$8.64	—	—	SP ADR N-V PFD	204409601
XLP	SELECT SECTOR SPDR TR	100,000	$3.98M	0.0%	$39.80	—	—	Call	81369Y308
SYNA	SYNAPTICS INC	89,881	$3.977M	0.0%	$44.25	—	—	COM	87157D109
—	DOUBLELINE INCOME SOLUTIONS	181,047	$3.974M	0.0%	$21.95	—	—	COM	258622109
—	MEMORIAL PRODTN PARTNERS LP	190,587	$3.972M	0.0%	$20.84	—	—	COM U REP LTD	586048100
LBTYAUSD	LIBERTY GLOBAL PLC	50,000	$3.968M	0.0%	$79.36	—	—	Put	G5480U104
IXG	ISHARES	75,352	$3.963M	0.0%	$52.59	—	—	GLOBAL FINLS ETF	464287333
IGV	ISHARES	51,852	$3.956M	0.0%	$76.29	—	—	NA TEC-SFTWR ETF	464287515
—	INVESCO QUALITY MUNI INC TRS	341,064	$3.943M	0.0%	$11.56	—	—	COM	46133G107
NWE	NORTHWESTERN CORP	87,609	$3.936M	0.0%	$44.93	—	—	COM NEW	668074305
—	CALAMOS STRATEGIC TOTL RETN	393,077	$3.931M	0.0%	$10.00	—	—	COM SH BEN INT	128125101
MLM	MARTIN MARIETTA MATLS INC	40,000	$3.927M	0.0%	$98.17	—	—	Put	573284106
—	BRIGGS & STRATTON CORP	194,340	$3.91M	0.0%	$20.12	—	—	COM	109043109
—	BROADCOM CORP	150,000	$3.903M	0.0%	$26.02	—	—	Put	111320107
—	MACQUARIE GLBL INFRA TOTL RE	179,854	$3.892M	0.0%	$21.64	—	—	COM	55608D101
TDS	TELEPHONE & DATA SYS INC	131,632	$3.89M	0.0%	$29.55	—	—	COM NEW	879433829
PKG	PACKAGING CORP AMER	68,000	$3.882M	0.0%	$57.09	—	—	Call	695156109
EPD	ENTERPRISE PRODS PARTNERS L	63,600	$3.882M	0.0%	$61.04	—	—	Call	293792107
BCE	BCE INC	90,900	$3.881M	0.0%	$42.70	—	—	Put	05534B760
—	INTEROIL CORP	54,385	$3.878M	0.0%	$71.31	—	—	COM	460951106
—	POWERSHARES ETF TRUST II	132,559	$3.875M	0.0%	$29.23	—	—	INTL CORP BOND	73936Q835
ATI	ALLEGHENY TECHNOLOGIES INC	126,562	$3.863M	0.0%	$30.52	—	—	COM	01741R102
—	MARKET VECTORS ETF TR	158,922	$3.861M	0.0%	$24.29	—	—	EM LC CURR DBT	57060U522
—	JUST ENERGY GROUP INC	605,513	$3.858M	0.0%	$6.37	—	—	COM	48213W101
LTPZ	PIMCO ETF TR	64,061	$3.856M	0.0%	$60.19	—	—	15+ YR US TIPS	72201R304
SID	COMPANHIA SIDERURGICA NACION	900,000	$3.848M	0.0%	$4.28	—	—	Put	20440W105
AL	AIR LEASE CORP	139,072	$3.848M	0.0%	$27.67	—	—	CL A	00912X302
—	COMCAST CORP NEW	88,414	$3.834M	0.0%	$43.36	—	—	CL A SPL	20030N200
—	GUESS INC	128,178	$3.827M	0.0%	$29.86	—	—	COM	401617105
—	SANDRIDGE PERMIAN TR	269,364	$3.827M	0.0%	$14.21	—	—	COM UNIT BEN INT	80007A102
IYM	ISHARES	51,712	$3.826M	0.0%	$73.99	—	—	U.S. BAS MTL ETF	464287838
DSI	ISHARES	60,701	$3.823M	0.0%	$62.98	—	—	MSCI KLD400 SOC	464288570
IP	INTL PAPER CO	85,200	$3.817M	0.0%	$44.80	—	—	Call	460146103
WKC	WORLD FUEL SVCS CORP	102,272	$3.816M	0.0%	$37.31	—	—	COM	981475106
—	NEWPARK RES INC	2,752,000	$3.803M	0.0%	$1.38	—	—	NOTE 4.000%10/0	651718AC2
—	MEAD JOHNSON NUTRITION CO	51,000	$3.787M	0.0%	$74.25	—	—	Put	582839106
RPM	RPM INTL INC	104,396	$3.78M	0.0%	$36.21	—	—	COM	749685103
IOO	ISHARES	52,399	$3.77M	0.0%	$71.95	—	—	GLOBAL 100 ETF	464287572
PBT	PERMIAN BASIN RTY TR	263,293	$3.752M	0.0%	$14.25	—	—	UNIT BEN INT	714236106
NRG	NRG ENERGY INC	137,000	$3.744M	0.0%	$27.33	—	—	Call	629377508
WDIV	SPDR INDEX SHS FDS	59,031	$3.739M	0.0%	$63.34	—	—	S&P GLBDIV ETF	78463X459
NBIS	YANDEX N V	102,079	$3.717M	0.0%	$36.41	—	—	SHS CLASS A	N97284108
TDIV	FIRST TR EXCHANGE TRADED FD	164,870	$3.716M	0.0%	$22.54	—	—	NASD TECH DIV	33738R118
ZD	J2 GLOBAL INC	74,838	$3.705M	0.0%	$49.51	—	—	COM	48123V102
XYL	XYLEM INC	132,544	$3.701M	0.0%	$27.92	—	—	COM	98419M100
—	NUVEEN QUALITY PFD INCOME FD	488,569	$3.693M	0.0%	$7.56	—	—	COM	67071S101
—	HERCULES OFFSHORE INC	501,443	$3.692M	0.0%	$7.36	—	—	COM	427093109
—	MAGELLAN MIDSTREAM PRTNRS LP	65,400	$3.691M	0.0%	$56.44	—	—	Call	559080106
—	THE ADT CORPORATION	90,500	$3.68M	0.0%	$40.66	—	—	Call	00101J106
EWD	ISHARES	107,252	$3.674M	0.0%	$34.26	—	—	MSCI SWEDEN ETF	464286756
LII	LENNOX INTL INC	48,795	$3.673M	0.0%	$75.27	—	—	COM	526107107
FHI	FEDERATED INVS INC PA	134,943	$3.666M	0.0%	$27.17	—	—	CL B	314211103
EMN	EASTMAN CHEM CO	47,000	$3.661M	0.0%	$77.89	—	—	Put	277432100
—	AMERICAN EQTY INVT LIFE HLD	172,471	$3.66M	0.0%	$21.22	—	—	COM	025676206
EWZS	ISHARES	165,014	$3.659M	0.0%	$22.17	—	—	BRAZIL SM-CP ETF	464289131
MPT	MEDICAL PPTYS TRUST INC	300,031	$3.652M	0.0%	$12.17	—	—	COM	58463J304
—	BLACKROCK REAL ASSET EQUITY	406,536	$3.651M	0.0%	$8.98	—	—	COM	09254B109
—	BEMIS INC	93,401	$3.644M	0.0%	$39.01	—	—	COM	081437105
XPH	SPDR SERIES TRUST	47,308	$3.642M	0.0%	$76.98	—	—	S&P PHARMAC	78464A722
—	RYDEX ETF TRUST	57,295	$3.64M	0.0%	$63.53	—	—	GUG S&P500 PU GR	78355W403
PCH	POTLATCH CORP NEW	91,570	$3.634M	0.0%	$39.69	—	—	COM	737630103
CRS	CARPENTER TECHNOLOGY CORP	62,534	$3.633M	0.0%	$58.10	—	—	COM	144285103
—	H & Q HEALTHCARE INVESTORS	151,025	$3.62M	0.0%	$23.97	—	—	SH BEN INT	404052102
EWA	ISHARES	143,242	$3.62M	0.0%	$25.27	—	—	MSCI AUST ETF	464286103
SLGN	SILGAN HOLDINGS INC	76,723	$3.606M	0.0%	$47.00	—	—	COM	827048109
—	BUCKEYE PARTNERS L P	54,927	$3.6M	0.0%	$65.54	—	—	UNIT LTD PARTN	118230101
AEM	AGNICO EAGLE MINES LTD	135,900	$3.597M	0.0%	$26.47	—	—	Call	008474108
OIS	OIL STS INTL INC	34,757	$3.595M	0.0%	$103.43	—	—	COM	678026105
—	BELLATRIX EXPLORATION LTD	471,718	$3.59M	0.0%	$7.61	—	—	COM	078314101
VONG	VANGUARD SCOTTSDALE FDS	44,793	$3.587M	0.0%	$80.08	—	—	VNG RUS1000GRW	92206C680
ERIC	ERICSSON	268,216	$3.581M	0.0%	$13.35	—	—	ADR B SEK 10	294821608
—	ROCKWOOD HLDGS INC	53,500	$3.579M	0.0%	$66.90	—	—	Call	774415103
—	GREENHAVEN CONT CMDTY INDEX	134,688	$3.554M	0.0%	$26.39	—	—	UNIT BEN INT	395258106
—	SPIRIT RLTY CAP INC NEW	385,371	$3.538M	0.0%	$9.18	—	—	COM	84860W102
SID	COMPANHIA SIDERURGICA NACION	826,156	$3.532M	0.0%	$4.28	—	—	SPONSORED ADR	20440W105
RRGB	RED ROBIN GOURMET BURGERS IN	49,407	$3.513M	0.0%	$71.10	—	—	COM	75689M101
—	MARVELL TECHNOLOGY GROUP LTD	305,419	$3.512M	0.0%	$11.50	—	—	ORD	G5876H105
—	ROYCE VALUE TR INC	217,955	$3.511M	0.0%	$16.11	—	—	COM	780910105
—	FIRST TR ENERGY INFRASTRCTR	162,304	$3.496M	0.0%	$21.54	—	—	COM	33738C103
—	PEPCO HOLDINGS INC	188,750	$3.483M	0.0%	$18.45	—	—	COM	713291102
EW	EDWARDS LIFESCIENCES CORP	50,000	$3.482M	0.0%	$69.64	—	—	Call	28176E108
FCX	FREEPORT-MCMORAN COPPER & GO	105,000	$3.473M	0.0%	$33.08	—	—	Call	35671D857
PSX	PHILLIPS 66	60,000	$3.469M	0.0%	$57.82	—	—	Put	718546104
—	JDS UNIPHASE CORP	235,649	$3.466M	0.0%	$14.71	—	—	COM PAR $0.001	46612J507
VONV	VANGUARD SCOTTSDALE FDS	45,996	$3.459M	0.0%	$75.20	—	—	VNG RUS1000VAL	92206C714
—	POWERSHARES ETF TRUST	312,664	$3.455M	0.0%	$11.05	—	—	HI YLD EQ DVDN	73935X302
EZA	ISHARES	54,553	$3.449M	0.0%	$63.22	—	—	MSCI STH AFR ETF	464286780
—	KAYNE ANDERSON ENRGY TTL RT	114,798	$3.436M	0.0%	$29.93	—	—	COM	48660P104
—	CLAYMORE EXCHANGE TRD FD TR	97,401	$3.434M	0.0%	$35.26	—	—	GUGG BRIC ETF	18383M100
—	HANGER INC	101,453	$3.425M	0.0%	$33.76	—	—	COM NEW	41043F208
—	MECHEL OAO	1,066,498	$3.423M	0.0%	$3.21	—	—	SPONSORED ADR	583840103
—	COOPER TIRE & RUBR CO	111,100	$3.422M	0.0%	$30.80	—	—	Call	216831107
PAA	PLAINS ALL AMERN PIPELINE L	64,900	$3.418M	0.0%	$52.67	—	—	Call	726503105
VLO	VALERO ENERGY CORP NEW	100,000	$3.415M	0.0%	$34.15	—	—	Call	91913Y100
MAR	MARRIOTT INTL INC NEW	81,096	$3.411M	0.0%	$42.06	—	—	CL A	571903202
—	E TRADE FINANCIAL CORP	205,865	$3.397M	0.0%	$16.50	—	—	COM NEW	269246401
—	TYCO INTERNATIONAL LTD	97,100	$3.397M	0.0%	$34.98	—	—	Call	H89128104
C	CITIGROUP INC	70,000	$3.396M	0.0%	$48.51	—	—	Call	172967424
—	AIR TRANSPORT SERVICES GRP I	452,427	$3.388M	0.0%	$7.49	—	—	COM	00922R105
—	CAPITALSOURCE INC	284,752	$3.383M	0.0%	$11.88	—	—	COM	14055X102
T	AT&T INC	100,000	$3.382M	0.0%	$33.82	—	—	Put	00206R102
CINF	CINCINNATI FINL CORP	71,714	$3.381M	0.0%	$47.15	—	—	COM	172062101
—	WI-LAN INC	873,782	$3.373M	0.0%	$3.86	—	—	COM	928972108
—	ALMADEN MINERALS LTD	2,458,000	$3.368M	0.0%	$1.37	—	—	COM	020283107
RY	ROYAL BK CDA MONTREAL QUE	52,400	$3.365M	0.0%	$64.22	—	—	Call	780087102
AWR	AMERICAN STS WTR CO	122,103	$3.365M	0.0%	$27.56	—	—	COM	029899101
FULT	FULTON FINL CORP PA	288,101	$3.365M	0.0%	$11.68	—	—	COM	360271100
SCHA	SCHWAB STRATEGIC TR	69,674	$3.36M	0.0%	$48.22	—	—	US SML CAP ETF	808524607
—	LINNCO LLC	115,095	$3.359M	0.0%	$29.18	—	—	COMSHS LTD INT	535782106
—	CURRENCYSHARES EURO TR	25,058	$3.354M	0.0%	$133.85	—	—	EURO SHS	23130C108
—	KINDER MORGAN ENERGY PARTNER	42,000	$3.353M	0.0%	$79.83	—	—	Call	494550106
—	POWERSHARES ETF TRUST II	91,227	$3.331M	0.0%	$36.51	—	—	PRP CAS INS PT	73936Q777
IAK	ISHARES	77,594	$3.329M	0.0%	$42.90	—	—	U.S. INSRNCE ETF	464288786
SEE	SEALED AIR CORP NEW	122,282	$3.325M	0.0%	$27.19	—	—	COM	81211K100
—	ATLANTIC PWR CORP	770,333	$3.321M	0.0%	$4.31	—	—	COM NEW	04878Q863
SPYG	SPDR SERIES TRUST	42,828	$3.309M	0.0%	$77.26	—	—	S&P 500 GROWTH	78464A409
IJJ	ISHARES	30,582	$3.303M	0.0%	$108.00	—	—	S&P MC 400VL ETF	464287705
HRL	HORMEL FOODS CORP	78,218	$3.295M	0.0%	$42.13	—	—	COM	440452100
—	COMPUTER SCIENCES CORP	63,515	$3.287M	0.0%	$51.75	—	—	COM	205363104
—	WESTAR ENERGY INC	107,202	$3.285M	0.0%	$30.64	—	—	COM	95709T100
SCHB	SCHWAB STRATEGIC TR	79,901	$3.283M	0.0%	$41.09	—	—	US BRD MKT ETF	808524102
VLO	VALERO ENERGY CORP NEW	96,000	$3.278M	0.0%	$34.15	—	—	Put	91913Y100
UGI	UGI CORP NEW	83,768	$3.278M	0.0%	$39.13	—	—	COM	902681105
GNW	GENWORTH FINL INC	255,973	$3.277M	0.0%	$12.80	—	—	COM CL A	37247D106
NDSN	NORDSON CORP	44,496	$3.276M	0.0%	$73.62	—	—	COM	655663102
VPL	VANGUARD INTL EQUITY INDEX F	53,869	$3.273M	0.0%	$60.76	—	—	MEGA CAP GRO ETF	922042866
ZION	ZIONS BANCORPORATION	119,301	$3.272M	0.0%	$27.43	—	—	COM	989701107
WY	WEYERHAEUSER CO	114,200	$3.27M	0.0%	$28.63	—	—	Put	962166104
RDN	RADIAN GROUP INC	234,512	$3.266M	0.0%	$13.93	—	—	COM	750236101
CWB	SPDR SERIES TRUST	72,214	$3.264M	0.0%	$45.20	—	—	BRC CNV SECS ETF	78464A359
THO	THOR INDS INC	56,229	$3.264M	0.0%	$58.05	—	—	COM	885160101
VPU	VANGUARD WORLD FDS	39,838	$3.252M	0.0%	$81.63	—	—	UTILITIES ETF	92204A876
RDN	RADIAN GROUP INC	233,100	$3.247M	0.0%	$13.93	—	—	Put	750236101
—	POWERSHARES ETF TRUST	106,332	$3.246M	0.0%	$30.53	—	—	DYN EN EX PROD	73935X658
—	MAKO SURGICAL CORP	110,000	$3.246M	0.0%	$29.51	—	—	Call	560879108
—	UNITED STATES NATL GAS FUND	177,400	$3.243M	0.0%	$18.28	—	—	Put	912318201
—	WPX ENERGY INC	168,127	$3.238M	0.0%	$19.26	—	—	COM	98212B103
—	CURRENCYSHARES SINGAPORE DLR	40,604	$3.23M	0.0%	$79.55	—	—	SHS	23130K100
TDG	TRANSDIGM GROUP INC	23,276	$3.228M	0.0%	$138.68	—	—	COM	893641100
—	ENDO HEALTH SOLUTIONS INC	70,868	$3.22M	0.0%	$45.44	—	—	COM	29264F205
CYH	COMMUNITY HEALTH SYS INC NEW	77,525	$3.217M	0.0%	$41.50	—	—	COM	203668108
JXI	ISHARES	73,401	$3.217M	0.0%	$43.83	—	—	GLOB UTILITS ETF	464288711
TLH	ISHARES	25,692	$3.216M	0.0%	$125.18	—	—	10-20 YR TRS ETF	464288653
—	FIRST TR ENERGY INCOME & GRW	100,450	$3.214M	0.0%	$32.00	—	—	COM	33738G104
—	HOME PROPERTIES INC	55,646	$3.214M	0.0%	$57.76	—	—	COM	437306103
DB	DEUTSCHE BANK AG	70,000	$3.212M	0.0%	$45.89	—	—	Call	D18190898
—	TRW AUTOMOTIVE HLDGS CORP	45,000	$3.209M	0.0%	$71.31	—	—	Put	87264S106
—	POWERSHARES ETF TR II	100,441	$3.208M	0.0%	$31.94	—	—	KBW BK PORT	73937B746
EWQ	ISHARES	119,359	$3.207M	0.0%	$26.87	—	—	MSCI FRANCE ETF	464286707
—	BOARDWALK PIPELINE PARTNERS	105,556	$3.205M	0.0%	$30.36	—	—	UT LTD PARTNER	096627104
XLK	SELECT SECTOR SPDR TR	99,800	$3.198M	0.0%	$32.04	—	—	Put	81369Y803
—	POWERSHARES GLOBAL ETF TRUST	169,850	$3.194M	0.0%	$18.80	—	—	FDM HG YLD RAFI	73936T557
FEMS	FIRST TR EXCH TRD ALPHA FD I	92,519	$3.191M	0.0%	$34.49	—	—	EM SML CP ALPH	33737J307
BMRN	BIOMARIN PHARMACEUTICAL INC	44,137	$3.185M	0.0%	$72.16	—	—	COM	09061G101
—	HEALTH MGMT ASSOC INC NEW	248,006	$3.175M	0.0%	$12.80	—	—	CL A	421933102
—	ALLIANT TECHSYSTEMS INC	32,552	$3.175M	0.0%	$97.54	—	—	COM	018804104
—	DNP SELECT INCOME FD	330,262	$3.174M	0.0%	$9.61	—	—	COM	23325P104
—	EATON VANCE NATL MUN OPPORT	168,186	$3.16M	0.0%	$18.79	—	—	COM SHS	27829L105
—	WHITEWAVE FOODS CO	158,217	$3.16M	0.0%	$19.97	—	—	COM CL A	966244105
—	LEAP WIRELESS INTL INC	199,900	$3.158M	0.0%	$15.80	—	—	COM NEW	521863308
IEX	IDEX CORP	48,335	$3.154M	0.0%	$65.25	—	—	COM	45167R104
NTRS	NORTHERN TR CORP	57,937	$3.151M	0.0%	$54.39	—	—	COM	665859104
—	INTEGRYS ENERGY GROUP INC	56,352	$3.15M	0.0%	$55.90	—	—	COM	45822P105
ALKS	ALKERMES PLC	93,678	$3.149M	0.0%	$33.62	—	—	SHS	G01767105
NWSA	NEWS CORP NEW	194,825	$3.13M	0.0%	$16.07	—	—	CL A	65249B109
XPO	XPO LOGISTICS INC	144,300	$3.127M	0.0%	$21.67	—	—	COM	983793100
NUS	NU SKIN ENTERPRISES INC	32,616	$3.123M	0.0%	$95.75	—	—	CL A	67018T105
—	WESTERN GAS PARTNERS LP	51,891	$3.12M	0.0%	$60.13	—	—	COM UNIT LP IN	958254104
—	SPARTON CORP	122,300	$3.118M	0.0%	$25.49	—	—	COM	847235108
—	WGL HLDGS INC	73,001	$3.117M	0.0%	$42.70	—	—	COM	92924F106
MLCO	MELCO CROWN ENTMT LTD	97,870	$3.115M	0.0%	$31.83	—	—	ADR	585464100
WERN	WERNER ENTERPRISES INC	133,453	$3.114M	0.0%	$23.33	—	—	COM	950755108
—	SUSQUEHANNA BANCSHARES INC P	248,177	$3.11M	0.0%	$12.53	—	—	COM	869099101
MDYG	SPDR SERIES TRUST	30,013	$3.11M	0.0%	$103.62	—	—	S&P 400 MDCP GRW	78464A821
—	PEOPLES UNITED FINANCIAL INC	216,217	$3.108M	0.0%	$14.37	—	—	COM	712704105
EG	EVEREST RE GROUP LTD	21,386	$3.108M	0.0%	$145.33	—	—	COM	G3223R108
—	SL GREEN RLTY CORP	34,956	$3.106M	0.0%	$88.85	—	—	COM	78440X101
MAC	MACERICH CO	55,009	$3.104M	0.0%	$56.43	—	—	COM	554382101
WIP	SPDR SERIES TRUST	52,006	$3.099M	0.0%	$59.59	—	—	DB INT GVT ETF	78464A490
IYE	ISHARES	65,689	$3.094M	0.0%	$47.10	—	—	U.S. ENERGY ETF	464287796
VGSH	VANGUARD SCOTTSDALE FDS	50,670	$3.086M	0.0%	$60.90	—	—	SHTRM GVT BD ETF	92206C102
—	EXCO RESOURCES INC	456,333	$3.076M	0.0%	$6.74	—	—	COM	269279402
NI	NISOURCE INC	99,500	$3.074M	0.0%	$30.89	—	—	Call	65473P105
PBYI	PUMA BIOTECHNOLOGY INC	57,200	$3.069M	0.0%	$53.65	—	—	COM	74587V107
—	TECHNE CORP	38,299	$3.067M	0.0%	$80.08	—	—	COM	878377100
—	CLIFFS NAT RES INC	149,570	$3.066M	0.0%	$20.50	—	—	COM	18683K101
VECO	VEECO INSTRS INC DEL	82,270	$3.062M	0.0%	$37.22	—	—	COM	922417100
NOW	SERVICENOW INC	58,823	$3.055M	0.0%	$51.94	—	—	COM	81762P102
—	CLAYMORE EXCHANGE TRD FD TR	88,383	$3.05M	0.0%	$34.51	—	—	GUGGENHEIM SOLAR	18383Q739
—	VERIFONE SYS INC	132,610	$3.032M	0.0%	$22.86	—	—	COM	92342Y109
—	DIREXION SHS ETF TR	133,242	$3.028M	0.0%	$22.73	—	—	DLY SC BEAR3XNEW	25459Y488
—	VECTREN CORP	90,351	$3.013M	0.0%	$33.35	—	—	COM	92240G101
WWW	WOLVERINE WORLD WIDE INC	51,718	$3.012M	0.0%	$58.24	—	—	COM	978097103
LEG	LEGGETT & PLATT INC	99,740	$3.007M	0.0%	$30.15	—	—	COM	524660107
ESINQ	ITT EDUCATIONAL SERVICES INC	96,949	$3.006M	0.0%	$31.01	—	—	COM	45068B109
INKM	SSGA ACTIVE ETF TR	98,910	$2.997M	0.0%	$30.30	—	—	INCOM ALLO ETF	78467V202
—	RIVERBED TECHNOLOGY INC	204,984	$2.991M	0.0%	$14.59	—	—	COM	768573107
HST	HOST HOTELS & RESORTS INC	168,834	$2.984M	0.0%	$17.67	—	—	COM	44107P104
AGCO	AGCO CORP	49,367	$2.982M	0.0%	$60.40	—	—	COM	001084102
—	AMERICA MOVIL SAB DE CV	150,000	$2.972M	0.0%	$19.81	—	—	Call	02364W105
—	TIDEWATER INC	50,100	$2.97M	0.0%	$59.28	—	—	Call	886423102
—	COLONY FINL INC	147,361	$2.944M	0.0%	$19.98	—	—	COM	19624R106
BDN	BRANDYWINE RLTY TR	222,790	$2.936M	0.0%	$13.18	—	—	SH BEN INT NEW	105368203
CIEN	CIENA CORP	117,300	$2.934M	0.0%	$25.01	—	—	Call	171779309
ALB	ALBEMARLE CORP	46,558	$2.931M	0.0%	$62.95	—	—	COM	012653101
—	POWERSHARES ETF TR II	78,847	$2.928M	0.0%	$37.14	—	—	EMRG MKTS INFR	73937B209
ELD	WISDOMTREE TR	62,181	$2.927M	0.0%	$47.07	—	—	EM LCL DEBT FD	97717X867
—	ASPEN INSURANCE HOLDINGS LTD	80,649	$2.927M	0.0%	$36.29	—	—	SHS	G05384105
—	EQUINIX INC	15,900	$2.92M	0.0%	$183.65	—	—	Call	29444U502
—	DONNELLEY R R & SONS CO	184,866	$2.918M	0.0%	$15.78	—	—	COM	257867101
—	TORCHMARK CORP	40,220	$2.909M	0.0%	$72.33	—	—	COM	891027104
QUAL	ISHARES TR	57,249	$2.907M	0.0%	$50.78	—	—	MSCI USA QLT FAC	46432F339
—	UNITED STATES NATL GAS FUND	158,892	$2.905M	0.0%	$18.28	—	—	UNIT PAR $0.001	912318201
VFH	VANGUARD WORLD FDS	71,060	$2.9M	0.0%	$40.81	—	—	FINANCIALS ETF	92204A405
TRIP	TRIPADVISOR INC	38,252	$2.9M	0.0%	$75.81	—	—	COM	896945201
ITB	ISHARES	129,601	$2.896M	0.0%	$22.35	—	—	US HOME CONS ETF	464288752
—	TALISMAN ENERGY INC	251,600	$2.894M	0.0%	$11.50	—	—	Put	87425E103
—	AETNA INC NEW	45,000	$2.881M	0.0%	$64.02	—	—	Call	00817Y108
PHM	PULTE GROUP INC	174,225	$2.875M	0.0%	$16.50	—	—	COM	745867101
MTG	MGIC INVT CORP WIS	394,804	$2.874M	0.0%	$7.28	—	—	COM	552848103
EVR	EVERCORE PARTNERS INC	58,355	$2.872M	0.0%	$49.22	—	—	CLASS A	29977A105
—	ALERE INC	11,033	$2.869M	0.0%	$260.04	—	—	PERP PFD CONV SE	01449J204
NG	NOVAGOLD RES INC	1,234,707	$2.865M	0.0%	$2.32	—	—	COM NEW	66987E206
SSL	SASOL LTD	59,845	$2.86M	0.0%	$47.79	—	—	SPONSORED ADR	803866300
AVA	AVISTA CORP	108,285	$2.858M	0.0%	$26.39	—	—	COM	05379B107
—	BARCLAYS BK PLC	83,435	$2.848M	0.0%	$34.13	—	—	30 YR TREAS BEAR	06740L444
PFG	PRINCIPAL FINL GROUP INC	66,382	$2.843M	0.0%	$42.83	—	—	COM	74251V102
TECK	TECK RESOURCES LTD	105,900	$2.843M	0.0%	$26.85	—	—	Put	878742204
VXUS	VANGUARD STAR FD	56,685	$2.842M	0.0%	$50.14	—	—	VG TL INTL STK F	921909768
VTHR	VANGUARD SCOTTSDALE FDS	36,234	$2.834M	0.0%	$78.21	—	—	VNG RUS3000IDX	92206C599
—	FIRST TR HIGH INCOME L/S FD	161,332	$2.83M	0.0%	$17.54	—	—	COM	33738E109
ITA	ISHARES	30,779	$2.828M	0.0%	$91.88	—	—	U.S. AER&DEF ETF	464288760
—	CABELAS INC	44,817	$2.825M	0.0%	$63.03	—	—	COM	126804301
PSLV	SPROTT PHYSICAL SILVER TR	323,718	$2.825M	0.0%	$8.73	—	—	TR UNIT	85207K107
VTWG	VANGUARD SCOTTSDALE FDS	30,882	$2.824M	0.0%	$91.44	—	—	VNG RUS2000GRW	92206C623
—	UBS AG JERSEY BRH	72,677	$2.821M	0.0%	$38.82	—	—	ALERIAN INFRST	902641646
—	CUSHING RENAISSANCE FD	124,133	$2.819M	0.0%	$22.71	—	—	COM	231647108
RWR	SPDR SERIES TRUST	38,604	$2.816M	0.0%	$72.95	—	—	DJ REIT ETF	78464A607
CMA	COMERICA INC	71,511	$2.811M	0.0%	$39.31	—	—	COM	200340107
TIPZ	PIMCO ETF TR	49,761	$2.81M	0.0%	$56.47	—	—	BROAD US TIPS	72201R403
MGA	MAGNA INTL INC	34,000	$2.807M	0.0%	$82.56	—	—	Call	559222401
—	NATIONAL INTERSTATE CORP	100,834	$2.805M	0.0%	$27.82	—	—	COM	63654U100
ROP	ROPER INDS INC NEW	21,000	$2.79M	0.0%	$132.86	—	—	Call	776696106
—	STILLWATER MNG CO	253,281	$2.789M	0.0%	$11.01	—	—	COM	86074Q102
SPTS	SPDR SER TR	92,804	$2.787M	0.0%	$30.03	—	—	SHRT TRSRY ETF	78468R101
—	CTRIP COM INTL LTD	47,700	$2.787M	0.0%	$58.43	—	—	Call	22943F100
UAA	UNDER ARMOUR INC	35,000	$2.781M	0.0%	$79.46	—	—	Call	904311107
—	BARCLAYS BANK PLC	109,258	$2.78M	0.0%	$25.44	—	—	ADR PFD SR 5	06739H362
—	AFFORDABLE RESIDENTIAL CMNTY	2,000,000	$2.766M	0.0%	$1.38	—	—	NOTE 7.500% 8/1	00828UAB9
TRGP	TARGA RES CORP	37,850	$2.762M	0.0%	$72.97	—	—	COM	87612G101
XLB	SELECT SECTOR SPDR TR	65,700	$2.76M	0.0%	$42.01	—	—	Put	81369Y100
IEZ	ISHARES	43,924	$2.752M	0.0%	$62.65	—	—	US OIL EQ&SV ETF	464288844
—	POWERSHARES ETF TR II	56,093	$2.752M	0.0%	$49.06	—	—	S&P SMCP HC PO	73937B886
—	RED HAT INC	59,549	$2.748M	0.0%	$46.15	—	—	COM	756577102
—	INFORMATICA CORP	70,379	$2.742M	0.0%	$38.96	—	—	COM	45666Q102
—	ARCELORMITTAL SA LUXEMBOURG	200,000	$2.734M	0.0%	$13.67	—	—	Put	03938L104
—	ENBRIDGE ENERGY MANAGEMENT L	94,916	$2.732M	0.0%	$28.78	—	—	SHS UNITS LLI	29250X103
FAN	FIRST TR ISE GLB WIND ENRG E	261,471	$2.732M	0.0%	$10.45	—	—	COM SHS	33736G106
—	ROSETTA RESOURCES INC	50,048	$2.725M	0.0%	$54.45	—	—	COM	777779307
SUB	ISHARES	25,664	$2.725M	0.0%	$106.18	—	—	SHT NTLAMTFR ETF	464288158
IMRSQ	IMRIS INC	1,689,176	$2.719M	0.0%	$1.61	—	—	COM	45322N105
—	EQT MIDSTREAM PARTNERS LP	55,115	$2.714M	0.0%	$49.24	—	—	UNIT LTD PARTN	26885B100
PTC	PTC INC	95,354	$2.713M	0.0%	$28.45	—	—	COM	69370C100
—	FOREST LABS INC	63,045	$2.699M	0.0%	$42.81	—	—	COM	345838106
IHF	ISHARES	30,927	$2.698M	0.0%	$87.24	—	—	US HLTHCR PR ETF	464288828
DTH	WISDOMTREE TR	59,849	$2.691M	0.0%	$44.96	—	—	DEFA EQT INC ETF	97717W802
—	GUGGENHEIM BLD AMR BDS MNG D	133,974	$2.689M	0.0%	$20.07	—	—	COM	401664107
—	EXELIS INC	170,691	$2.682M	0.0%	$15.71	—	—	COM	30162A108
TEX	TEREX CORP NEW	79,747	$2.68M	0.0%	$33.61	—	—	COM	880779103
—	SPDR SERIES TRUST	49,912	$2.68M	0.0%	$53.69	—	—	BRC BLD AMER BD	78464A276
—	ALCOA INC	330,000	$2.68M	0.0%	$8.12	—	—	Put	013817101
HEDJ	WISDOMTREE TR	50,348	$2.676M	0.0%	$53.15	—	—	EUROPE HEDGED EQ	97717X701
—	TEMPLETON DRAGON FD INC	102,321	$2.663M	0.0%	$26.03	—	—	COM	88018T101
BLV	VANGUARD BD INDEX FD INC	32,057	$2.661M	0.0%	$83.01	—	—	LONG TERM BOND	921937793
SPH	SUBURBAN PROPANE PARTNERS L	56,810	$2.658M	0.0%	$46.79	—	—	UNIT LTD PARTN	864482104
SLB	SCHLUMBERGER LTD	30,000	$2.651M	0.0%	$88.37	—	—	Call	806857108
WDC	WESTERN DIGITAL CORP	41,800	$2.65M	0.0%	$63.40	—	—	Put	958102105
—	LEXMARK INTL NEW	80,300	$2.65M	0.0%	$33.00	—	—	Call	529771107
EAT	BRINKER INTL INC	65,327	$2.648M	0.0%	$40.53	—	—	COM	109641100
MGC	VANGUARD WORLD FD	46,073	$2.646M	0.0%	$57.43	—	—	MEGA CAP INDEX	921910873
SOCL	GLOBAL X FDS	134,022	$2.642M	0.0%	$19.71	—	—	SOCIAL MED ETF	37950E416
—	GABELLI HLTHCARE & WELLNESS	264,856	$2.638M	0.0%	$9.96	—	—	SHS	36246K103
CDP	CORPORATE OFFICE PPTYS TR	114,106	$2.636M	0.0%	$23.10	—	—	SH BEN INT	22002T108
LPX	LOUISIANA PAC CORP	149,814	$2.635M	0.0%	$17.59	—	—	COM	546347105
—	COHEN & STEERS REIT & PFD IN	169,838	$2.634M	0.0%	$15.51	—	—	COM	19247X100
—	COMSCORE INC	90,947	$2.634M	0.0%	$28.96	—	—	COM	20564W105
ACH	OWENS & MINOR INC NEW	76,126	$2.633M	0.0%	$34.59	—	—	COM	690732102
—	PROTECTIVE LIFE CORP	61,743	$2.627M	0.0%	$42.55	—	—	COM	743674103
BKF	ISHARES	70,475	$2.624M	0.0%	$37.23	—	—	MSCI BRIC INDX	464286657
REG	REGENCY CTRS CORP	54,264	$2.623M	0.0%	$48.34	—	—	COM	758849103
—	SK TELECOM LTD	115,238	$2.615M	0.0%	$22.69	—	—	SPONSORED ADR	78440P108
SCHO	SCHWAB STRATEGIC TR	51,670	$2.611M	0.0%	$50.53	—	—	SHT TM US TRES	808524862
—	RYDEX ETF TRUST	59,550	$2.607M	0.0%	$43.78	—	—	GUG S&P500 PU VA	78355W304
MUSA	MURPHY USA INC	64,519	$2.606M	0.0%	$40.39	—	—	COM	626755102
BCE	BCE INC	61,000	$2.605M	0.0%	$42.70	—	—	Call	05534B760
ON	ON SEMICONDUCTOR CORP	356,269	$2.604M	0.0%	$7.31	—	—	COM	682189105
—	ATWOOD OCEANICS INC	47,297	$2.603M	0.0%	$55.04	—	—	COM	050095108
—	U S G CORP	91,035	$2.602M	0.0%	$28.58	—	—	COM NEW	903293405
VBK	VANGUARD INDEX FDS	22,697	$2.598M	0.0%	$114.46	—	—	SML CP GRW ETF	922908595
FDL	FIRST TR MORNINGSTAR DIV LEA	124,621	$2.597M	0.0%	$20.84	—	—	SHS	336917109
—	WEINGARTEN RLTY INVS	88,562	$2.597M	0.0%	$29.32	—	—	SH BEN INT	948741103
—	AOL INC	75,000	$2.594M	0.0%	$34.59	—	—	Put	00184X105
TOL	TOLL BROTHERS INC	80,000	$2.594M	0.0%	$32.42	—	—	Put	889478103
—	INDEXIQ ETF TR	110,503	$2.593M	0.0%	$23.47	—	—	US RL EST SMCP	45409B628
WTV	WISDOMTREE TR	49,522	$2.588M	0.0%	$52.26	—	—	LRGECP VALUE FD	97717W547
IYY	ISHARES	30,377	$2.587M	0.0%	$85.16	—	—	DOW JONES US ETF	464287846
—	OMNICARE INC	46,588	$2.585M	0.0%	$55.49	—	—	COM	681904108
PPL	PPL CORP	85,000	$2.582M	0.0%	$30.38	—	—	Call	69351T106
—	MARKET VECTORS ETF TR	103,230	$2.578M	0.0%	$24.97	—	—	INVT GRD FL RT	57060U514
—	DFC GLOBAL CORP	233,521	$2.566M	0.0%	$10.99	—	—	COM	23324T107
—	APACHE CORP	30,000	$2.554M	0.0%	$85.13	—	—	Put	037411105
—	CLECO CORP NEW	56,952	$2.554M	0.0%	$44.84	—	—	COM	12561W105
—	DRIL-QUIP INC	22,221	$2.549M	0.0%	$114.71	—	—	COM	262037104
—	PROSHARES TR	159,881	$2.549M	0.0%	$15.94	—	—	PSHS SHT SCAP600	74347R784
MRTN	MARTEN TRANS LTD	148,250	$2.544M	0.0%	$17.16	—	—	COM	573075108
—	IRON MTN INC	93,828	$2.537M	0.0%	$27.04	—	—	COM	462846106
—	TEMPLETON GLOBAL INCOME FD	302,880	$2.532M	0.0%	$8.36	—	—	COM	880198106
THD	ISHARES	33,944	$2.53M	0.0%	$74.53	—	—	MSCI THI CAP ETF	464286624
SM	SM ENERGY CO	32,730	$2.527M	0.0%	$77.21	—	—	COM	78454L100
—	SYNERGY RES CORP	258,819	$2.523M	0.0%	$9.75	—	—	COM	87164P103
—	AMERICAN PAC CORP	45,820	$2.509M	0.0%	$54.76	—	—	COM	028740108
SCHP	SCHWAB STRATEGIC TR	46,376	$2.507M	0.0%	$54.06	—	—	US TIPS ETF	808524870
PFG	PRINCIPAL FINL GROUP INC	58,500	$2.505M	0.0%	$42.82	—	—	Call	74251V102
MIDD	MIDDLEBY CORP	11,990	$2.504M	0.0%	$208.84	—	—	COM	596278101
CIEN	CIENA CORP	100,000	$2.501M	0.0%	$25.01	—	—	Put	171779309
—	FIFTH & PAC COS INC	99,276	$2.496M	0.0%	$25.14	—	—	COM	316645100
—	BARNES GROUP INC	2,000,000	$2.495M	0.0%	$1.25	—	—	NOTE 3.375% 3/1	067806AD1
—	FIRST TR ISE REVERE NAT GAS	133,392	$2.495M	0.0%	$18.70	—	—	COM	33734J102
SIG	SIGNET JEWELERS LIMITED	34,626	$2.481M	0.0%	$71.65	—	—	SHS	G81276100
—	LEXMARK INTL NEW	75,012	$2.476M	0.0%	$33.01	—	—	CL A	529771107
—	FINISAR CORP	109,356	$2.475M	0.0%	$22.63	—	—	COM NEW	31787A507
NMR	NOMURA HLDGS INC	316,822	$2.475M	0.0%	$7.81	—	—	SPONSORED ADR	65535H208
—	PROSHARES TR	88,291	$2.473M	0.0%	$28.01	—	—	PSHS SHRT S&P500	74347R503
PRU	PRUDENTIAL FINL INC	31,700	$2.472M	0.0%	$77.98	—	—	Call	744320102
—	FEDERAL REALTY INVT TR	24,347	$2.47M	0.0%	$101.45	—	—	SH BEN INT NEW	313747206
—	ACCESS MIDSTREAM PARTNERS L	51,043	$2.466M	0.0%	$48.31	—	—	UNIT	00434L109
CL	COLGATE PALMOLIVE CO	41,500	$2.461M	0.0%	$59.30	—	—	Put	194162103
AJG	GALLAGHER ARTHUR J & CO	56,373	$2.46M	0.0%	$43.64	—	—	COM	363576109
—	POWERSHARES GLOBAL ETF TRUST	106,567	$2.458M	0.0%	$23.07	—	—	INSUR NATL MUN	73936T474
—	BARCLAYS BK PLC	101,350	$2.457M	0.0%	$24.24	—	—	IPSP CROIL ETN	06738C786
—	ESTERLINE TECHNOLOGIES CORP	30,683	$2.452M	0.0%	$79.91	—	—	COM	297425100
SAN	BANCO SANTANDER SA	300,000	$2.451M	0.0%	$8.17	—	—	Put	05964H105
—	VALE S A	172,461	$2.45M	0.0%	$14.21	—	—	ADR REPSTG PFD	91912E204
IGF	ISHARES	64,335	$2.43M	0.0%	$37.77	—	—	GLB INFRASTR ETF	464288372
—	APARTMENT INVT & MGMT CO	86,845	$2.428M	0.0%	$27.96	—	—	CL A	03748R101
—	FIRST TR MLP & ENERGY INCOME	123,762	$2.425M	0.0%	$19.59	—	—	COM	33739B104
EA	ELECTRONIC ARTS INC	94,615	$2.418M	0.0%	$25.56	—	—	COM	285512109
—	NIELSEN HOLDINGS N V	66,273	$2.416M	0.0%	$36.46	—	—	COM	N63218106
WTI	W & T OFFSHORE INC	136,238	$2.414M	0.0%	$17.72	—	—	COM	92922P106
IEUS	ISHARES	57,083	$2.413M	0.0%	$42.27	—	—	DEVSMCP EXNA ETF	464288497
MAS	MASCO CORP	113,415	$2.413M	0.0%	$21.28	—	—	COM	574599106
XJPIX	NUVEEN PFD & INCOME TERM FD	106,302	$2.411M	0.0%	$22.68	—	—	COM	67075A106
MMLP	MARTIN MIDSTREAM PRTNRS L P	51,199	$2.404M	0.0%	$46.95	—	—	UNIT L P INT	573331105
AGZ	ISHARES	21,593	$2.402M	0.0%	$111.24	—	—	AGENCY BOND ETF	464288166
MLM	MARTIN MARIETTA MATLS INC	24,466	$2.401M	0.0%	$98.14	—	—	COM	573284106
—	CLAYMORE EXCHANGE TRD FD TR	105,632	$2.39M	0.0%	$22.63	—	—	GUGG CRP BD 2017	18383M548
FTC	FIRST TR LRG CP GRWTH ALPHAD	64,292	$2.389M	0.0%	$37.16	—	—	COM SHS	33735K108
—	WESTPAC BKG CORP	77,870	$2.388M	0.0%	$30.67	—	—	SPONSORED ADR	961214301
—	SMITHFIELD FOODS INC	70,000	$2.378M	0.0%	$33.97	—	—	Put	832248108
INDY	ISHARES	112,712	$2.37M	0.0%	$21.03	—	—	INDIA 50 ETF	464289529
—	INTERNATIONAL GAME TECHNOLOG	125,000	$2.366M	0.0%	$18.93	—	—	Call	459902102
—	NUSTAR ENERGY LP	58,744	$2.356M	0.0%	$40.11	—	—	UNIT COM	67058H102
—	NORTHERN TIER ENERGY LP	119,364	$2.354M	0.0%	$19.72	—	—	COM UN REPR PART	665826103
—	PROSHARES TR	27,701	$2.353M	0.0%	$84.94	—	—	PSHS ULT 2000 GR	74347R487
—	BLACKROCK HEALTH SCIENCES TR	72,046	$2.349M	0.0%	$32.60	—	—	COM	09250W107
—	CLARCOR INC	42,287	$2.348M	0.0%	$55.53	—	—	COM	179895107
—	TWENTY FIRST CENTY FOX INC	70,000	$2.346M	0.0%	$33.51	—	—	Call	90130A101
—	PUTNAM MUN OPPORTUNITIES TR	214,576	$2.345M	0.0%	$10.93	—	—	SH BEN INT	746922103
—	KOSMOS ENERGY LTD	227,898	$2.343M	0.0%	$10.28	—	—	SHS	G5315B107
DCH	AMERICAN AXLE & MFG HLDGS IN	118,729	$2.341M	0.0%	$19.72	—	—	COM	024061103
VDC	VANGUARD WORLD FDS	22,574	$2.34M	0.0%	$103.66	—	—	CONSUM STP ETF	92204A207
—	MADISON SQUARE GARDEN CO	40,241	$2.337M	0.0%	$58.08	—	—	CL A	55826P100
FLRN	SPDR SER TR	75,889	$2.335M	0.0%	$30.77	—	—	INV GRD FLT RT	78468R200
BKH	BLACK HILLS CORP	46,767	$2.331M	0.0%	$49.84	—	—	COM	092113109
—	POWERSHS DB MULTI SECT COMM	84,856	$2.329M	0.0%	$27.45	—	—	DB OIL FUND	73936B507
USCI	UNITED STS COMMODITY INDEX F	41,566	$2.326M	0.0%	$55.96	—	—	COMM IDX FND	911717106
VNO	VORNADO RLTY TR	27,646	$2.323M	0.0%	$84.03	—	—	SH BEN INT	929042109
STZ	CONSTELLATION BRANDS INC	40,449	$2.322M	0.0%	$57.41	—	—	CL A	21036P108
ILMN	ILLUMINA INC	28,663	$2.316M	0.0%	$80.80	—	—	COM	452327109
DRI	DARDEN RESTAURANTS INC	50,000	$2.315M	0.0%	$46.30	—	—	Put	237194105
—	POWERSHARES ETF TRUST	93,770	$2.313M	0.0%	$24.67	—	—	DYN OIL SVCS	73935X625
ASB	ASSOCIATED BANC CORP	149,254	$2.312M	0.0%	$15.49	—	—	COM	045487105
YPF	YPF SOCIEDAD ANONIMA	114,700	$2.309M	0.0%	$20.13	—	—	Put	984245100
—	POWERSHARES ETF TR II	85,279	$2.304M	0.0%	$27.02	—	—	S&P500 HGH BET	73937B829
—	ALLIANCEBERNSTEIN GBL HGH IN	153,186	$2.302M	0.0%	$15.03	—	—	COM	01879R106
PNW	PINNACLE WEST CAP CORP	41,990	$2.299M	0.0%	$54.75	—	—	COM	723484101
DB	DEUTSCHE BANK AG	50,000	$2.294M	0.0%	$45.88	—	—	Put	D18190898
—	CREDIT SUISSE GROUP	75,000	$2.291M	0.0%	$30.55	—	—	Put	225401108
URBN	URBAN OUTFITTERS INC	62,150	$2.284M	0.0%	$36.75	—	—	COM	917047102
—	DISCOVER FINL SVCS	45,000	$2.274M	0.0%	$50.53	—	—	Call	254709108
—	NEW GERMANY FD INC	110,045	$2.266M	0.0%	$20.59	—	—	COM	644465106
SO	SOUTHERN CO	55,000	$2.265M	0.0%	$41.18	—	—	Put	842587107
—	WESTPORT INNOVATIONS INC	93,385	$2.259M	0.0%	$24.19	—	—	COM NEW	960908309
—	CLAYMORE EXCHANGE TRD FD TR	174,373	$2.258M	0.0%	$12.95	—	—	GUG S&PG DIV OPP	18383M860
STAG	STAG INDL INC	111,770	$2.249M	0.0%	$20.12	—	—	COM	85254J102
—	ELAN PLC	144,025	$2.244M	0.0%	$15.58	—	—	ADR	284131208
MDIV	FIRST TR EXCHANGE TRADED FD	108,479	$2.241M	0.0%	$20.66	—	—	MULTI ASSET DI	33738R100
MFC	MANULIFE FINL CORP	134,700	$2.231M	0.0%	$16.56	—	—	Call	56501R106
—	BRIGGS & STRATTON CORP	110,800	$2.229M	0.0%	$20.12	—	—	Call	109043109
—	RACKSPACE HOSTING INC	42,234	$2.228M	0.0%	$52.75	—	—	COM	750086100
—	WASHINGTON BKG CO OAK HBR WA	158,136	$2.224M	0.0%	$14.06	—	—	COM	937303105
—	CITY NATL CORP	33,325	$2.222M	0.0%	$66.68	—	—	COM	178566105
IFGL	ISHARES	66,188	$2.215M	0.0%	$33.47	—	—	INTL DEV RE ETF	464288489
—	DUFF & PHELPS GLB UTL INC FD	118,206	$2.212M	0.0%	$18.71	—	—	COM	26433C105
DJP	BARCLAYS BK PLC	59,356	$2.212M	0.0%	$37.27	—	—	DJUBS CMDT ETN36	06738C778
—	BARCLAYS BANK PLC	87,601	$2.212M	0.0%	$25.25	—	—	ADS7.75%PFD S4	06739H511
—	MARKET VECTORS ETF TR	77,585	$2.205M	0.0%	$28.42	—	—	UNCVTL OIL GAS	57060U159
—	KYTHERA BIOPHARMACEUTICALS I	48,161	$2.201M	0.0%	$45.70	—	—	COM	501570105
—	VIVUS INC	236,586	$2.2M	0.0%	$9.30	—	—	COM	928551100
—	LAZARD GLB TTL RET&INCM FD I	131,155	$2.196M	0.0%	$16.74	—	—	COM	52106W103
—	THRESHOLD PHARMACEUTICAL INC	471,486	$2.192M	0.0%	$4.65	—	—	COM NEW	885807206
—	RIVERBED TECHNOLOGY INC	150,000	$2.189M	0.0%	$14.59	—	—	Call	768573107
—	RIVERBED TECHNOLOGY INC	150,000	$2.189M	0.0%	$14.59	—	—	Put	768573107
WBS	WEBSTER FINL CORP CONN	85,708	$2.188M	0.0%	$25.53	—	—	COM	947890109
—	LIVE NATION ENTERTAINMENT IN	2,156,000	$2.186M	0.0%	$1.01	—	—	NOTE 2.875% 7/1	538034AB5
MSCI	MSCI INC	54,035	$2.175M	0.0%	$40.25	—	—	COM	55354G100
—	MARKET VECTORS ETF TR	77,100	$2.173M	0.0%	$28.18	—	—	Call	57060U506
—	MAC-GRAY CORP	149,266	$2.173M	0.0%	$14.56	—	—	COM	554153106
—	TEEKAY LNG PARTNERS L P	49,239	$2.172M	0.0%	$44.11	—	—	PRTNRSP UNITS	Y8564M105
—	ONYX PHARMACEUTICALS INC	17,418	$2.171M	0.0%	$124.64	—	—	COM	683399109
—	AMERICAN CAMPUS CMNTYS INC	63,449	$2.167M	0.0%	$34.15	—	—	COM	024835100
VMBS	VANGUARD SCOTTSDALE FDS	41,975	$2.162M	0.0%	$51.51	—	—	MORTG-BACK SEC	92206C771
FHN	FIRST HORIZON NATL CORP	196,647	$2.161M	0.0%	$10.99	—	—	COM	320517105
MD	MEDNAX INC	21,477	$2.158M	0.0%	$100.48	—	—	COM	58502B106
ALK	ALASKA AIR GROUP INC	34,404	$2.155M	0.0%	$62.64	—	—	COM	011659109
CMG	CHIPOTLE MEXICAN GRILL INC	5,000	$2.144M	0.0%	$428.80	—	—	Call	169656105
SCHW	SCHWAB CHARLES CORP NEW	101,300	$2.141M	0.0%	$21.14	—	—	Put	808513105
TGT	TARGET CORP	33,400	$2.137M	0.0%	$63.98	—	—	Call	87612E106
TDTF	FLEXSHARES TR	84,873	$2.136M	0.0%	$25.17	—	—	IBOXX 5YR TRGT	33939L605
—	KONA GRILL INC	183,692	$2.134M	0.0%	$11.62	—	—	COM	50047H201
GMF	SPDR INDEX SHS FDS	28,408	$2.134M	0.0%	$75.12	—	—	ASIA PACIF ETF	78463X301
—	TIDEWATER INC	36,000	$2.134M	0.0%	$59.28	—	—	Put	886423102
SAN	BANCO SANTANDER SA	261,200	$2.134M	0.0%	$8.17	—	—	Call	05964H105
—	MINDRAY MEDICAL INTL LTD	54,854	$2.132M	0.0%	$38.87	—	—	SPON ADR	602675100
—	AIRCASTLE LTD	122,342	$2.13M	0.0%	$17.41	—	—	COM	G0129K104
—	MALLINCKRODT PUB LTD CO	48,305	$2.13M	0.0%	$44.09	—	—	SHS	G5785G107
ALEX	ALEXANDER & BALDWIN INC NEW	59,088	$2.128M	0.0%	$36.01	—	—	COM	014491104
AES	AES CORP	160,168	$2.128M	0.0%	$13.29	—	—	COM	00130H105
PLD	PROLOGIS INC	56,300	$2.119M	0.0%	$37.64	—	—	COM	74340W103
KOF	COCA COLA FEMSA S A B DE C V	16,799	$2.116M	0.0%	$125.96	—	—	SPON ADR REP L	191241108
—	ISHARES	149,757	$2.115M	0.0%	$14.12	—	—	MSCI ITALCPD ETF	464286855
IWC	ISHARES	30,832	$2.111M	0.0%	$68.47	—	—	MICRO-CAP ETF	464288869
DGS	WISDOMTREE TR	45,176	$2.107M	0.0%	$46.64	—	—	EMG MKTS SMCAP	97717W281
STIP	ISHARES	20,744	$2.099M	0.0%	$101.19	—	—	0-5 YR TIPS ETF	46429B747
—	RUBICON TECHNOLOGY INC	173,275	$2.098M	0.0%	$12.11	—	—	COM	78112T107
—	TRIQUINT SEMICONDUCTOR INC	258,299	$2.097M	0.0%	$8.12	—	—	COM	89674K103
—	PETROLEUM & RES CORP	77,449	$2.096M	0.0%	$27.06	—	—	COM	716549100
—	ORIENT-EXPRESS HOTELS LTD	161,430	$2.095M	0.0%	$12.98	—	—	CL A	G67743107
QDEF	FLEXSHARES TR	69,647	$2.092M	0.0%	$30.04	—	—	QLT DIV DEF IDX	33939L845
FLO	FLOWERS FOODS INC	97,087	$2.082M	0.0%	$21.44	—	—	COM	343498101
RMD	RESMED INC	39,414	$2.082M	0.0%	$52.82	—	—	COM	761152107
—	OASIS PETE INC NEW	42,354	$2.081M	0.0%	$49.13	—	—	COM	674215108
—	TOWER GROUP INC	2,325,000	$2.075M	0.0%	$0.89	—	—	NOTE 5.000	891777AC8
—	GENERAL CABLE CORP DEL NEW	65,358	$2.075M	0.0%	$31.75	—	—	COM	369300108
—	TRIANGLE CAP CORP	70,621	$2.074M	0.0%	$29.37	—	—	COM	895848109
—	SILVER BULL RES INC	5,753,000	$2.071M	0.0%	$0.36	—	—	COM	827458100
ATO	ATMOS ENERGY CORP	48,479	$2.066M	0.0%	$42.62	—	—	COM	049560105
FMX	FOMENTO ECONOMICO MEXICANO S	21,103	$2.049M	0.0%	$97.10	—	—	SPON ADR UNITS	344419106
SCHR	SCHWAB STRATEGIC TR	38,709	$2.045M	0.0%	$52.83	—	—	INTRM TRM TRES	808524854
VOT	VANGUARD INDEX FDS	23,990	$2.044M	0.0%	$85.20	—	—	MCAP GR IDXVIP	922908538
LUV	SOUTHWEST AIRLS CO	140,004	$2.04M	0.0%	$14.57	—	—	COM	844741108
QTEC	FIRST TR NASDAQ100 TECH INDE	62,962	$2.039M	0.0%	$32.38	—	—	SHS	337345102
—	SPLUNK INC	33,880	$2.035M	0.0%	$60.06	—	—	COM	848637104
—	SANDSTORM GOLD LTD	378,079	$2.034M	0.0%	$5.38	—	—	COM NEW	80013R206
GGG	GRACO INC	27,382	$2.028M	0.0%	$74.06	—	—	COM	384109104
—	CAREFUSION CORP	54,942	$2.027M	0.0%	$36.89	—	—	COM	14170T101
—	POWERSHARES ETF TRUST	44,041	$2.027M	0.0%	$46.03	—	—	DYN PHRMA PORT	73935X799
—	POWERSHARES ETF TRUST	78,261	$2.025M	0.0%	$25.87	—	—	DYNM LRG CP VL	73935X708
—	TESORO LOGISTICS LP	34,893	$2.024M	0.0%	$58.01	—	—	COM UNIT LP	88160T107
—	TELEFONICA BRASIL SA	90,208	$2.024M	0.0%	$22.44	—	—	SPONSORED ADR	87936R106
XME	SPDR SERIES TRUST	55,208	$2.022M	0.0%	$36.63	—	—	S&P METALS MNG	78464A755
—	DOW 30 PREMIUM & DIV INC FD	137,750	$2.019M	0.0%	$14.66	—	—	COM	260582101
—	TAUBMAN CTRS INC	29,984	$2.018M	0.0%	$67.30	—	—	COM	876664103
—	BROOKFIELD GLOBL LISTED INFR	99,038	$2.012M	0.0%	$20.32	—	—	COM SHS	11273Q109
—	HATTERAS FINL CORP	107,368	$2.008M	0.0%	$18.70	—	—	COM	41902R103
EWP	ISHARES	57,591	$2.001M	0.0%	$34.75	—	—	MSCI SPAN CP ETF	464286764
—	PVR PARTNERS L P	86,445	$1.999M	0.0%	$23.12	—	—	COM UNIT REPTG L	693665101
—	SPDR SERIES TRUST	20,857	$1.999M	0.0%	$95.84	—	—	S&P 600 SML CAP	78464A813
—	MEDTRONIC INC	37,500	$1.997M	0.0%	$53.25	—	—	Put	585055106
KCE	SPDR SERIES TRUST	46,737	$1.996M	0.0%	$42.71	—	—	S&P CAP MKTS	78464A771
TTC	TORO CO	36,712	$1.995M	0.0%	$54.34	—	—	COM	891092108
BKU	BANKUNITED INC	63,901	$1.993M	0.0%	$31.19	—	—	COM	06652K103
SPLB	SPDR SERIES TRUST	53,836	$1.99M	0.0%	$36.96	—	—	LNG TRM CORP BD	78464A367
LECO	LINCOLN ELEC HLDGS INC	29,831	$1.988M	0.0%	$66.64	—	—	COM	533900106
FVD	FIRST TR VALUE LINE DIVID IN	98,881	$1.984M	0.0%	$20.06	—	—	SHS	33734H106
VEOEY	VEOLIA ENVIRONNEMENT	115,565	$1.979M	0.0%	$17.12	—	—	SPONSORED ADR	92334N103
LYG	LLOYDS BANKING GROUP PLC	411,056	$1.977M	0.0%	$4.81	—	—	SPONSORED ADR	539439109
—	REVENUESHARES ETF TR	40,520	$1.977M	0.0%	$48.79	—	—	SMALL CAP FD	761396308
—	NATURAL RESOURCE PARTNERS L	103,531	$1.973M	0.0%	$19.06	—	—	COM UNIT L P	63900P103
—	HANCOCK JOHN FINL OPPTYS FD	91,790	$1.971M	0.0%	$21.47	—	—	SH BEN INT NEW	409735206
—	HOSPIRA INC	50,159	$1.967M	0.0%	$39.22	—	—	COM	441060100
CBRE	CBRE GROUP INC	84,983	$1.966M	0.0%	$23.13	—	—	CL A	12504L109
CMA	COMERICA INC	50,000	$1.966M	0.0%	$39.32	—	—	Call	200340107
—	DSW INC	23,030	$1.965M	0.0%	$85.32	—	—	CL A	23334L102
—	CAPITAL PRODUCT PARTNERS L P	218,000	$1.962M	0.0%	$9.00	—	—	COM UNIT LP	Y11082107
—	NUVEEN DIVID ADVANTAGE MUN I	154,608	$1.962M	0.0%	$12.69	—	—	COM	67071L106
—	HILLSHIRE BRANDS CO	63,719	$1.958M	0.0%	$30.73	—	—	COM	432589109
HCA	HCA HOLDINGS INC	45,781	$1.958M	0.0%	$42.77	—	—	COM	40412C101
—	SILVER WHEATON CORP	79,000	$1.957M	0.0%	$24.77	—	—	Put	828336107
—	GENESEE & WYO INC	21,018	$1.955M	0.0%	$93.02	—	—	CL A	371559105
PAAS	PAN AMERICAN SILVER CORP	185,314	$1.954M	0.0%	$10.54	—	—	COM	697900108
PAAS	PAN AMERICAN SILVER CORP	185,000	$1.952M	0.0%	$10.55	—	—	Call	697900108
—	PETSMART INC	25,562	$1.95M	0.0%	$76.29	—	—	COM	716768106
—	ALCOA INC	240,000	$1.949M	0.0%	$8.12	—	—	Call	013817101
—	INDEXIQ ETF TR	74,096	$1.941M	0.0%	$26.20	—	—	HDG MACTRK ETF	45409B206
SM	SM ENERGY CO	25,000	$1.93M	0.0%	$77.20	—	—	Put	78454L100
NVRI	HARSCO CORP	77,136	$1.921M	0.0%	$24.90	—	—	COM	415864107
DXJ	WISDOMTREE TR	40,000	$1.917M	0.0%	$47.92	—	—	Call	97717W851
QDF	FLEXSHARES TR	62,850	$1.917M	0.0%	$30.50	—	—	QUALT DIVD IDX	33939L860
—	CARRIZO OIL & GAS INC	51,379	$1.916M	0.0%	$37.29	—	—	COM	144577103
—	POWERSHARES ETF TRUST	80,077	$1.915M	0.0%	$23.91	—	—	WATER RESOURCE	73935X575
DPZ	DOMINOS PIZZA INC	28,163	$1.913M	0.0%	$67.93	—	—	COM	25754A201
—	POWERSHARES ETF TR II	47,040	$1.913M	0.0%	$40.67	—	—	S&P SMCP IT PO	73937B860
—	ROYAL BK SCOTLAND PLC	57,711	$1.899M	0.0%	$32.91	—	—	US LC TRENDP ETN	78009L308
—	ITT CORP NEW	52,792	$1.899M	0.0%	$35.97	—	—	COM NEW	450911201
—	CURRENCYSHARES AUSTRALIAN DL	20,311	$1.898M	0.0%	$93.45	—	—	AUSTRALIAN DOL	23129U101
DLR	DIGITAL RLTY TR INC	35,600	$1.89M	0.0%	$53.09	—	—	Call	253868103
—	MDC PARTNERS INC	67,455	$1.888M	0.0%	$27.99	—	—	CL A SUB VTG	552697104
CRL	CHARLES RIV LABS INTL INC	40,800	$1.887M	0.0%	$46.25	—	—	COM	159864107
—	PROSHARES TR	38,482	$1.884M	0.0%	$48.96	—	—	PSHS ULT2000 VAL	74347R479
—	ADVANCED SEMICONDUCTOR ENGR	393,891	$1.882M	0.0%	$4.78	—	—	SPONSORED ADR	00756M404
—	NAVIOS MARITIME HOLDINGS INC	263,876	$1.878M	0.0%	$7.12	—	—	COM	Y62196103
FLEX	FLEXTRONICS INTL LTD	206,355	$1.876M	0.0%	$9.09	—	—	ORD	Y2573F102
—	CLAYMORE EXCHANGE TRD FD TR	84,272	$1.874M	0.0%	$22.24	—	—	GUGG CRP BD 2016	18383M555
—	COBIZ FINANCIAL INC	193,986	$1.874M	0.0%	$9.66	—	—	COM	190897108
—	MARKET VECTORS ETF TR	98,573	$1.873M	0.0%	$19.00	—	—	COAL ETF	57060U837
—	LUXOTTICA GROUP S P A	35,609	$1.872M	0.0%	$52.57	—	—	SPONSORED ADR	55068R202
—	BRIGUS GOLD CORP	3,118,602	$1.872M	0.0%	$0.60	—	—	COM	109490102
HRB	BLOCK H & R INC	70,197	$1.871M	0.0%	$26.65	—	—	COM	093671105
FKU	FIRST TR EXCH TRD ALPHA FD I	47,865	$1.868M	0.0%	$39.03	—	—	UNIT KING ALPH	33737J224
DECK	DECKERS OUTDOOR CORP	28,303	$1.866M	0.0%	$65.93	—	—	COM	243537107
—	ALLEGHANY CORP DEL	4,548	$1.863M	0.0%	$409.63	—	—	COM	017175100
—	REVENUESHARES ETF TR	56,602	$1.862M	0.0%	$32.90	—	—	LARGECAP FD	761396100
—	BLACKROCK ECOSOLUTIONS INVT	238,410	$1.86M	0.0%	$7.80	—	—	COM SH	092546100
—	NAVIOS MARITIME PARTNERS L P	126,944	$1.858M	0.0%	$14.64	—	—	UNIT LPI	Y62267102
—	EATON VANCE RISK MNGD DIV EQ	171,731	$1.857M	0.0%	$10.81	—	—	COM	27829G106
SEE	SEALED AIR CORP NEW	68,200	$1.854M	0.0%	$27.18	—	—	Call	81211K100
—	WELLCARE HEALTH PLANS INC	26,521	$1.85M	0.0%	$69.76	—	—	COM	94946T106
BJRI	BJS RESTAURANTS INC	64,348	$1.845M	0.0%	$28.67	—	—	COM	09180C106
—	COLFAX CORP	32,641	$1.844M	0.0%	$56.49	—	—	COM	194014106
—	ZALICUS INC	1,536,161	$1.843M	0.0%	$1.20	—	—	COM	98887C105
—	POWERSHARES ETF TRUST	107,585	$1.842M	0.0%	$17.12	—	—	FINL PFD PTFL	73935X229
—	WALTER ENERGY INC	131,028	$1.839M	0.0%	$14.04	—	—	COM	93317Q105
NYF	ISHARES	17,715	$1.838M	0.0%	$103.75	—	—	NY AMTFRE MU ETF	464288323
AIZ	ASSURANT INC	33,885	$1.834M	0.0%	$54.12	—	—	COM	04621X108
IXP	ISHARES	28,574	$1.834M	0.0%	$64.18	—	—	GLOB TELECOM ETF	464287275
—	BOSTON PRIVATE FINL HLDGS IN	165,183	$1.832M	0.0%	$11.09	—	—	COM	101119105
—	INVESCO DYNAMIC CR OPP FD	142,350	$1.831M	0.0%	$12.86	—	—	COM	46132R104
IEO	ISHARES	23,513	$1.831M	0.0%	$77.87	—	—	US OIL&GS EX ETF	464288851
SNA	SNAP ON INC	18,399	$1.831M	0.0%	$99.52	—	—	COM	833034101
—	DUKE REALTY CORP	118,401	$1.828M	0.0%	$15.44	—	—	COM NEW	264411505
—	CALAMOS CONV & HIGH INCOME F	145,488	$1.823M	0.0%	$12.53	—	—	COM SHS	12811P108
—	SPDR INDEX SHS FDS	59,243	$1.823M	0.0%	$30.77	—	—	INTL INDS ETF	78463X673
—	THOMPSON CREEK METALS CO INC	507,641	$1.822M	0.0%	$3.59	—	—	COM	884768102
—	EGA EMERGING GLOBAL SHS TR	67,570	$1.821M	0.0%	$26.95	—	—	EGS EMKTCONS ETF	268461779
—	QUESTAR CORP	80,933	$1.82M	0.0%	$22.49	—	—	COM	748356102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	100,000	$1.817M	0.0%	$18.17	—	—	Put	874054109
—	CLAYMORE EXCHANGE TRD FD TR	70,671	$1.814M	0.0%	$25.67	—	—	GUGG S&P GBL WTR	18383Q507
—	CLEARBRIDGE ENERGY MLP TR FD	83,049	$1.812M	0.0%	$21.82	—	—	COM	18469Q108
—	JAPAN SMALLER CAPTLZTN FD IN	199,429	$1.811M	0.0%	$9.08	—	—	COM	47109U104
EEMV	ISHARES	30,769	$1.808M	0.0%	$58.76	—	—	EM MK MINVOL ETF	464286533
—	GSI GROUP INC CDA NEW	188,927	$1.803M	0.0%	$9.54	—	—	COM NEW	36191C205
—	AMERICA FIRST TAX EX IVS L P	262,685	$1.802M	0.0%	$6.86	—	—	BEN UNIT CTF	02364V107
—	CORENERGY INFRASTRUCTURE TR	256,475	$1.795M	0.0%	$7.00	—	—	COM	21870U205
—	SELECT INCOME REIT	69,439	$1.792M	0.0%	$25.81	—	—	COM SH BEN INT	81618T100
XLF	SELECT SECTOR SPDR TR	90,000	$1.791M	0.0%	$19.90	—	—	Call	81369Y605
PSK	SPDR SERIES TRUST	43,737	$1.787M	0.0%	$40.86	—	—	WELLS FG PFD ETF	78464A292
—	ENERGY XXI (BERMUDA) LTD	59,042	$1.784M	0.0%	$30.22	—	—	USD UNRS SHS	G10082140
DNL	WISDOMTREE TR	36,241	$1.782M	0.0%	$49.17	—	—	GLB EX US GRWTH	97717W844
—	GUGGENHEIM STRATEGIC OPP FD	81,006	$1.782M	0.0%	$22.00	—	—	COM SBI	40167F101
LAD	LITHIA MTRS INC	24,390	$1.779M	0.0%	$72.94	—	—	CL A	536797103
—	CPFL ENERGIA S A	102,846	$1.774M	0.0%	$17.25	—	—	SPONSORED ADR	126153105
—	NUVEEN CR STRATEGIES INCM FD	189,769	$1.774M	0.0%	$9.35	—	—	COM SHS	67073D102
—	UNI PIXEL INC	100,000	$1.772M	0.0%	$17.72	—	—	COM NEW	904572203
—	RYDEX ETF TRUST	37,906	$1.766M	0.0%	$46.59	—	—	GUG S&P MC400 PV	78355W502
BMI	BADGER METER INC	37,956	$1.765M	0.0%	$46.50	—	—	COM	056525108
—	TOWERSTREAM CORP	618,091	$1.761M	0.0%	$2.85	—	—	COM	892000100
HE	HAWAIIAN ELEC INDUSTRIES	70,104	$1.76M	0.0%	$25.11	—	—	COM	419870100
—	BLACKSTONE GROUP L P	70,700	$1.76M	0.0%	$24.89	—	—	Put	09253U108
BALL	BALL CORP	39,200	$1.759M	0.0%	$44.87	—	—	Call	058498106
TOK	ISHARES	36,114	$1.758M	0.0%	$48.68	—	—	MSCI KOKUSAI ETF	464288265
POST	POST HLDGS INC	43,513	$1.756M	0.0%	$40.36	—	—	COM	737446104
ACGL	ARCH CAP GROUP LTD	32,398	$1.754M	0.0%	$54.14	—	—	ORD	G0450A105
—	POWERSHARES ETF TR II	64,075	$1.747M	0.0%	$27.26	—	—	PWRSH S&P500HI	73937B654
ELME	WASHINGTON REAL ESTATE INVT	69,050	$1.745M	0.0%	$25.27	—	—	SH BEN INT	939653101
—	POWERSHARES GLOBAL ETF TRUST	69,830	$1.743M	0.0%	$24.96	—	—	WK VRDO TX FR	73936T433
—	CENTRAL SECS CORP	74,683	$1.743M	0.0%	$23.34	—	—	COM	155123102
—	TORTOISE ENERGY INFRSTRCTR C	37,873	$1.738M	0.0%	$45.89	—	—	COM	89147L100
MWA	MUELLER WTR PRODS INC	217,361	$1.737M	0.0%	$7.99	—	—	COM SER A	624758108
—	COMPANHIA BRASILEIRA DE DIST	37,750	$1.737M	0.0%	$46.01	—	—	SPN ADR PFD CL A	20440T201
CUK	CARNIVAL PLC	51,223	$1.737M	0.0%	$33.91	—	—	ADR	14365C103
—	GOVERNMENT PPTYS INCOME TR	72,408	$1.733M	0.0%	$23.93	—	—	COM SHS BEN INT	38376A103
—	BOTTOMLINE TECH DEL INC	1,516,000	$1.731M	0.0%	$1.14	—	—	NOTE 1.500%12/0	101388AA4
SBS	COMPANHIA DE SANEAMENTO BASI	173,656	$1.73M	0.0%	$9.96	—	—	SPONSORED ADR	20441A102
—	BARCLAYS BANK PLC	69,053	$1.727M	0.0%	$25.01	—	—	SP ADR 7.1%PF3	06739H776
—	INTEL CORP	1,586,000	$1.716M	0.0%	$1.08	—	—	SDCV 2.950	458140AD2
—	VIACOM INC NEW	20,473	$1.716M	0.0%	$83.82	—	—	CL A	92553P102
CRI	CARTER INC	22,594	$1.715M	0.0%	$75.91	—	—	COM	146229109
—	LRR ENERGY LP	107,515	$1.713M	0.0%	$15.93	—	—	COM	50214A104
—	TRAVELCENTERS OF AMERICA LLC	218,213	$1.713M	0.0%	$7.85	—	—	COM	894174101
—	CLAYMORE EXCHANGE TRD FD TR	40,005	$1.712M	0.0%	$42.79	—	—	GUGG INSDR SENT	18383M209
—	TRONOX LTD	69,976	$1.712M	0.0%	$24.47	—	—	SHS CL A	Q9235V101
HII	HUNTINGTON INGALLS INDS INC	25,269	$1.703M	0.0%	$67.39	—	—	COM	446413106
—	NAUGATUCK VY FINL CORP MD	225,594	$1.699M	0.0%	$7.53	—	—	COM	63906P107
—	APPROACH RESOURCES INC	64,314	$1.69M	0.0%	$26.28	—	—	COM	03834A103
—	ISHARES	34,216	$1.69M	0.0%	$49.39	—	—	MSCI EM VAL ETF	464286459
FITB	FIFTH THIRD BANCORP	93,600	$1.689M	0.0%	$18.04	—	—	Call	316773100
—	SANTARUS INC	74,634	$1.686M	0.0%	$22.59	—	—	COM	802817304
—	AMERIGAS PARTNERS L P	39,084	$1.683M	0.0%	$43.06	—	—	UNIT L P INT	030975106
AYI	ACUITY BRANDS INC	18,284	$1.683M	0.0%	$92.05	—	—	COM	00508Y102
—	NUSTAR GP HOLDINGS LLC	74,872	$1.68M	0.0%	$22.44	—	—	UNIT RESTG LLC	67059L102
MFC	MANULIFE FINL CORP	101,400	$1.679M	0.0%	$16.56	—	—	Put	56501R106
EEMS	ISHARES	36,282	$1.677M	0.0%	$46.22	—	—	EM MKT SM-CP ETF	464286475
—	MOBILE TELESYSTEMS OJSC	75,178	$1.674M	0.0%	$22.27	—	—	SPONSORED ADR	607409109
JLL	JONES LANG LASALLE INC	19,170	$1.674M	0.0%	$87.32	—	—	COM	48020Q107
—	TCF FINL CORP	117,225	$1.674M	0.0%	$14.28	—	—	COM	872275102
—	AMERICAN DG ENERGY INC	1,062,991	$1.669M	0.0%	$1.57	—	—	COM	025398108
—	BANCOLOMBIA S A	28,992	$1.668M	0.0%	$57.53	—	—	SPON ADR PREF	05968L102
—	CVR REFNG LP	66,800	$1.666M	0.0%	$24.94	—	—	COMUNIT REP LT	12663P107
PBF	PBF ENERGY INC	74,052	$1.663M	0.0%	$22.46	—	—	CL A	69318G106
—	NOBLE CORPORATION BAAR	43,900	$1.658M	0.0%	$37.77	—	—	Put	H5833N103
PBA	PEMBINA PIPELINE CORP	50,000	$1.657M	0.0%	$33.14	—	—	Call	706327103
—	BALLY TECHNOLOGIES INC	22,988	$1.656M	0.0%	$72.04	—	—	COM	05874B107
FTNT	FORTINET INC	81,524	$1.653M	0.0%	$20.28	—	—	COM	34959E109
—	WRIGHT MED GROUP INC	63,010	$1.642M	0.0%	$26.06	—	—	COM	98235T107
XSD	SPDR SERIES TRUST	28,597	$1.639M	0.0%	$57.31	—	—	S&P SEMICNDCTR	78464A862
—	CENTRAL GOLDTRUST	35,251	$1.636M	0.0%	$46.41	—	—	TR UNIT	153546106
MGV	VANGUARD WORLD FD	32,516	$1.636M	0.0%	$50.31	—	—	MEGA CAP VAL ETF	921910840
UDR	UDR INC	69,047	$1.636M	0.0%	$23.69	—	—	COM	902653104
AXXDF	ALDERON IRON ORE CORP	1,105,460	$1.636M	0.0%	$1.48	—	—	COM	01434T100
—	REAVES UTIL INCOME FD	65,232	$1.635M	0.0%	$25.06	—	—	COM SH BEN INT	756158101
RMBS	RAMBUS INC DEL	173,407	$1.63M	0.0%	$9.40	—	—	COM	750917106
—	ISHARES	21,006	$1.627M	0.0%	$77.45	—	—	NYSE 100 ETF	464287135
—	NUVEEN SELECT TAX FREE INCM	130,050	$1.627M	0.0%	$12.51	—	—	SH BEN INT	67063C106
KBH	KB HOME	90,247	$1.626M	0.0%	$18.02	—	—	COM	48666K109
SCHM	SCHWAB STRATEGIC TR	46,952	$1.626M	0.0%	$34.63	—	—	US MID-CAP ETF	808524508
—	GLU MOBILE INC	582,395	$1.62M	0.0%	$2.78	—	—	COM	379890106
—	NUVEEN AMT-FREE MUN INCOME F	129,655	$1.619M	0.0%	$12.49	—	—	COM	670657105
EWN	ISHARES	68,013	$1.619M	0.0%	$23.80	—	—	MSCI NETHERL ETF	464286814
CVE	CENOVUS ENERGY INC	54,200	$1.618M	0.0%	$29.85	—	—	Put	15135U109
—	VERISIGN INC	1,029,000	$1.611M	0.0%	$1.57	—	—	SDCV 3.250% 8/1	92343EAD4
SCI	SERVICE CORP INTL	86,325	$1.608M	0.0%	$18.63	—	—	COM	817565104
—	STEELCASE INC	96,387	$1.602M	0.0%	$16.62	—	—	CL A	858155203
CAJPY	CANON INC	50,040	$1.601M	0.0%	$31.99	—	—	SPONSORED ADR	138006309
—	BARCLAYS BK PLC	65,363	$1.601M	0.0%	$24.49	—	—	ADR 2 PREF 2	06739F390
TBRG	COMPUTER PROGRAMS & SYS INC	27,350	$1.6M	0.0%	$58.50	—	—	COM	205306103
EEMA	ISHARES	29,304	$1.599M	0.0%	$54.57	—	—	MSCI EM ASIA ETF	464286426
SYLD	CAMBRIA ETF TR	59,005	$1.598M	0.0%	$27.08	—	—	SHSHLD YIELD ETF	132061201
CCJ	CAMECO CORP	88,400	$1.598M	0.0%	$18.08	—	—	Put	13321L108
—	PIMCO CORPORATE & INCOME OPP	88,094	$1.59M	0.0%	$18.05	—	—	COM	72201B101
—	NUVEEN INVT QUALITY MUN FD I	115,279	$1.589M	0.0%	$13.78	—	—	COM	67062E103
OSK	OSHKOSH CORP	32,394	$1.586M	0.0%	$48.96	—	—	COM	688239201
ILCG	ISHARES	17,674	$1.585M	0.0%	$89.68	—	—	MRNGSTR LG-CP GR	464287119
BGS	B & G FOODS INC NEW	45,826	$1.583M	0.0%	$34.54	—	—	COM	05508R106
—	GOLAR LNG PARTNERS LP	48,685	$1.582M	0.0%	$32.49	—	—	COM UNIT LPI	Y2745C102
MATX	MATSON INC	60,193	$1.579M	0.0%	$26.23	—	—	COM	57686G105
—	AMERICAN INTL GROUP INC	83,139	$1.575M	0.0%	$18.94	—	—	*W EXP 01/19/202	026874156
—	ASANKO GOLD INC	682,700	$1.571M	0.0%	$2.30	—	—	COM	04341Y105
—	VANTIV INC	56,083	$1.567M	0.0%	$27.94	—	—	CL A	92210H105
EQR	EQUITY RESIDENTIAL	29,210	$1.565M	0.0%	$53.58	—	—	SH BEN INT	29476L107
—	ALLIANZGI EQUITY & CONV INCO	84,279	$1.565M	0.0%	$18.57	—	—	COM	018829101
—	REVENUESHARES ETF TR	38,316	$1.564M	0.0%	$40.82	—	—	S&P500 FINL FD	761396506
—	TAL INTL GROUP INC	33,419	$1.561M	0.0%	$46.71	—	—	COM	874083108
—	SOTHEBYS	31,756	$1.559M	0.0%	$49.09	—	—	COM	835898107
DAR	DARLING INTL INC	73,723	$1.559M	0.0%	$21.15	—	—	COM	237266101
—	ELAN PLC	100,000	$1.558M	0.0%	$15.58	—	—	Put	284131208
—	POWERSHS DB MULTI SECT COMM	61,587	$1.558M	0.0%	$25.30	—	—	PS DB AGRICUL FD	73936B408
FTSL	FIRST TR EXCHANGE TRADED FD	31,510	$1.553M	0.0%	$49.29	—	—	SENIOR LN FD	33738D309
ARCO	ARCOS DORADOS HOLDINGS INC	130,841	$1.551M	0.0%	$11.85	—	—	SHS CLASS -A -	G0457F107
—	ROSE ROCK MIDSTREAM L P	48,500	$1.55M	0.0%	$31.96	—	—	COM U REP LTD	777149105
SMTC	SEMTECH CORP	51,611	$1.548M	0.0%	$29.99	—	—	COM	816850101
—	STERIS CORP	35,980	$1.546M	0.0%	$42.97	—	—	COM	859152100
—	FLAHERTY&CRMN PFD SEC INCOM	85,460	$1.54M	0.0%	$18.02	—	—	COM	338478100
—	FIRST TR ENHANCED EQTY INC F	124,236	$1.538M	0.0%	$12.38	—	—	COM	337318109
—	MARKET VECTORS ETF TR	32,635	$1.536M	0.0%	$47.07	—	—	OIL SVCS ETF	57060U191
—	MORGAN STANLEY INDIA INVS FD	101,451	$1.53M	0.0%	$15.08	—	—	COM	61745C105
WCC	WESCO INTL INC	19,986	$1.53M	0.0%	$76.55	—	—	COM	95082P105
—	POWERSHARES INDIA ETF TR	95,806	$1.53M	0.0%	$15.97	—	—	INDIA PORT	73935L100
—	SANDRIDGE ENERGY INC	261,029	$1.529M	0.0%	$5.86	—	—	COM	80007P307
—	INERGY MIDSTREAM LP	69,150	$1.527M	0.0%	$22.08	—	—	U LTD PARTNERS	45671U106
—	GUGGENHEIM EQ WEIGHT ENHANC	87,558	$1.523M	0.0%	$17.39	—	—	COM SH BEN INT	40167M106
—	CALAMOS CONV OPP AND INC FD	120,892	$1.523M	0.0%	$12.60	—	—	SH BEN INT	128117108
VOX	VANGUARD WORLD FDS	18,831	$1.521M	0.0%	$80.77	—	—	TELCOMM ETF	92204A884
—	BLACKROCK DIVID INCOME TR	121,874	$1.52M	0.0%	$12.47	—	—	SHS	09250D109
NAT	NORDIC AMERICAN TANKERS LIMI	184,150	$1.518M	0.0%	$8.24	—	—	COM	G65773106
—	NEUSTAR INC	30,677	$1.518M	0.0%	$49.48	—	—	CL A	64126X201
TNA	DIREXION SHS ETF TR	24,179	$1.516M	0.0%	$62.70	—	—	DLY SMCAP BULL3X	25459W847
IDGT	ISHARES	50,093	$1.515M	0.0%	$30.24	—	—	NA TEC MULTM ETF	464287531
—	CREDIT SUISSE GROUP	49,421	$1.51M	0.0%	$30.55	—	—	SPONSORED ADR	225401108
—	GREAT PLAINS ENERGY INC	68,069	$1.51M	0.0%	$22.18	—	—	COM	391164100
—	MULTIMEDIA GAMES HLDG CO INC	43,593	$1.506M	0.0%	$34.55	—	—	COM	625453105
—	CHIMERA INVT CORP	495,446	$1.506M	0.0%	$3.04	—	—	COM	16934Q109
WPC	W P CAREY INC	23,222	$1.502M	0.0%	$64.68	—	—	COM	92936U109
—	WEIGHT WATCHERS INTL INC NEW	40,156	$1.502M	0.0%	$37.40	—	—	COM	948626106
—	NUVEEN PREM INCOME MUN FD 2	115,040	$1.501M	0.0%	$13.05	—	—	COM	67063W102
—	MEDICINES CO	44,713	$1.499M	0.0%	$33.52	—	—	COM	584688105
DES	WISDOMTREE TR	23,761	$1.488M	0.0%	$62.62	—	—	SMALLCAP DIVID	97717W604
IX	ORIX CORP	18,186	$1.488M	0.0%	$81.82	—	—	SPONSORED ADR	686330101
EWH	ISHARES	74,069	$1.482M	0.0%	$20.01	—	—	MSCI HONG KG ETF	464286871
AZO	AUTOZONE INC	3,500	$1.48M	0.0%	$422.86	—	—	Put	053332102
—	BIOMED REALTY TRUST INC	79,554	$1.479M	0.0%	$18.59	—	—	COM	09063H107
—	PERFORMANT FINL CORP	135,333	$1.475M	0.0%	$10.90	—	—	COM	71377E105
—	CRH PLC	61,008	$1.474M	0.0%	$24.16	—	—	ADR	12626K203
—	ROCKWOOD HLDGS INC	21,988	$1.471M	0.0%	$66.90	—	—	COM	774415103
ADM	ARCHER DANIELS MIDLAND CO	39,800	$1.466M	0.0%	$36.83	—	—	Call	039483102
—	MARKET VECTORS ETF TR	83,708	$1.466M	0.0%	$17.51	—	—	MKTVEC SMUNETF	57060U803
GOOD	GLADSTONE COML CORP	81,659	$1.466M	0.0%	$17.95	—	—	COM	376536108
—	MARKET VECTORS ETF TR	17,699	$1.465M	0.0%	$82.77	—	—	BIOTECH ETF	57060U183
—	NORTHWEST NAT GAS CO	34,887	$1.465M	0.0%	$41.99	—	—	COM	667655104
DOX	AMDOCS LTD	39,917	$1.462M	0.0%	$36.63	—	—	ORD	G02602103
—	CAPITAL SR LIVING CORP	68,992	$1.459M	0.0%	$21.15	—	—	COM	140475104
MPWR	MONOLITHIC PWR SYS INC	48,131	$1.458M	0.0%	$30.29	—	—	COM	609839105
UVE	UNIVERSAL INS HLDGS INC	206,732	$1.457M	0.0%	$7.05	—	—	COM	91359V107
IDU	ISHARES	15,505	$1.456M	0.0%	$93.91	—	—	U.S. UTILITS ETF	464287697
DLX	DELUXE CORP	34,908	$1.455M	0.0%	$41.68	—	—	COM	248019101
—	BOULDER BRANDS INC	90,684	$1.454M	0.0%	$16.03	—	—	COM	101405108
—	ANGLOGOLD ASHANTI LTD	109,244	$1.451M	0.0%	$13.28	—	—	SPONSORED ADR	035128206
—	ISHARES	38,604	$1.451M	0.0%	$37.59	—	—	INTL DEVPPTY ETF	464288422
—	NUVEEN MUN VALUE FD INC	158,793	$1.45M	0.0%	$9.13	—	—	COM	670928100
—	CEPHEID	37,093	$1.449M	0.0%	$39.06	—	—	COM	15670R107
—	E M C CORP MASS	906,000	$1.448M	0.0%	$1.60	—	—	NOTE 1.750%12/0	268648AM4
—	AMERICAN CAP LTD	104,737	$1.44M	0.0%	$13.75	—	—	COM	02503Y103
—	COVANTA HLDG CORP	67,322	$1.439M	0.0%	$21.37	—	—	COM	22282E102
ISCB	ISHARES	12,091	$1.439M	0.0%	$119.01	—	—	MRGSTR SM CP ETF	464288505
—	RALLY SOFTWARE DEV CORP	47,907	$1.435M	0.0%	$29.95	—	—	COM	751198102
MEI	METHODE ELECTRS INC	51,177	$1.433M	0.0%	$28.00	—	—	COM	591520200
—	ALLIANZGI NFJ DIVID INT & PR	85,040	$1.432M	0.0%	$16.84	—	—	COM	01883A107
FEP	FIRST TR EXCH TRD ALPHA FD I	46,412	$1.431M	0.0%	$30.83	—	—	EUROPE ALPHA	33737J117
HLX	HELIX ENERGY SOLUTIONS GRP I	56,213	$1.425M	0.0%	$25.35	—	—	COM	42330P107
—	M D C HLDGS INC	47,414	$1.423M	0.0%	$30.01	—	—	COM	552676108
—	RITE AID CORP	298,682	$1.421M	0.0%	$4.76	—	—	COM	767754104
ORANY	ORANGE	113,581	$1.421M	0.0%	$12.51	—	—	SPONSORED ADR	684060106
—	VECTOR GROUP LTD	88,106	$1.419M	0.0%	$16.11	—	—	COM	92240M108
—	FIRSTMERIT CORP	65,079	$1.413M	0.0%	$21.71	—	—	COM	337915102
—	EATON VANCE TX ADV GLB DIV O	62,570	$1.412M	0.0%	$22.57	—	—	COM	27828U106
ROL	ROLLINS INC	53,147	$1.41M	0.0%	$26.53	—	—	COM	775711104
ZROZ	PIMCO ETF TR	15,957	$1.409M	0.0%	$88.30	—	—	25YR+ ZERO U S	72201R882
—	HSBC HLDGS PLC	57,090	$1.407M	0.0%	$24.65	—	—	ADR A 1/40PF A	404280604
—	CLEARBRIDGE AMERN ENERG MLP	74,600	$1.402M	0.0%	$18.79	—	—	COM	184691103
TAC	TRANSALTA CORP	108,100	$1.401M	0.0%	$12.96	—	—	Call	89346D107
—	ISHARES	92,960	$1.399M	0.0%	$15.05	—	—	MSCI MALAYSI ETF	464286830
—	MARKET VECTORS ETF TR	60,915	$1.398M	0.0%	$22.95	—	—	INDONESIA ETF	57060U753
IDA	IDACORP INC	28,843	$1.397M	0.0%	$48.43	—	—	COM	451107106
—	INGRAM MICRO INC	60,574	$1.396M	0.0%	$23.05	—	—	CL A	457153104
VBR	VANGUARD INDEX FDS	15,467	$1.396M	0.0%	$90.26	—	—	SM CP VAL ETF	922908611
—	SVB FINL GROUP	16,130	$1.394M	0.0%	$86.42	—	—	COM	78486Q101
TAC	TRANSALTA CORP	107,500	$1.393M	0.0%	$12.96	—	—	Put	89346D107
—	FIRST POTOMAC RLTY TR	110,748	$1.392M	0.0%	$12.57	—	—	COM	33610F109
HWC	HANCOCK HLDG CO	44,345	$1.392M	0.0%	$31.39	—	—	COM	410120109
MCY	MERCURY GENL CORP NEW	28,783	$1.391M	0.0%	$48.33	—	—	COM	589400100
—	CLAYMORE EXCHANGE TRD FD TR	67,600	$1.383M	0.0%	$20.46	—	—	GUG BULL2020 E	18383M514
AOS	SMITH A O	30,527	$1.38M	0.0%	$45.21	—	—	COM	831865209
—	POWERSHARES GLOBAL ETF TRUST	59,454	$1.379M	0.0%	$23.19	—	—	CALI MUNI ETF	73936T441
TQQQ	PROSHARES TR	15,305	$1.379M	0.0%	$90.10	—	—	ULTRAPRO QQQ	74347X831
DVYA	ISHARES	25,159	$1.377M	0.0%	$54.73	—	—	ASIA/PAC DIV ETF	464286293
—	HSN INC	25,568	$1.371M	0.0%	$53.62	—	—	COM	404303109
—	ACORN ENERGY INC	231,982	$1.368M	0.0%	$5.90	—	—	COM	004848107
—	ADVANTAGE OIL & GAS LTD	357,005	$1.368M	0.0%	$3.83	—	—	COM	00765F101
NWBO	NORTHWEST BIOTHERAPEUTICS IN	408,158	$1.367M	0.0%	$3.35	—	—	COM PAR $0.001	66737P600
—	AU OPTRONICS CORP	374,205	$1.366M	0.0%	$3.65	—	—	SPONSORED ADR	002255107
LNG	CHENIERE ENERGY INC	40,000	$1.366M	0.0%	$34.15	—	—	Call	16411R208
—	FIRST TR INTER DUR PFD & IN	63,865	$1.364M	0.0%	$21.36	—	—	COM	33718W103
SGI	TEMPUR SEALY INTL INC	30,999	$1.363M	0.0%	$43.97	—	—	COM	88023U101
—	GAMCO GLOBAL GOLD NAT RES &	128,721	$1.361M	0.0%	$10.57	—	—	COM SH BEN INT	36465A109
—	HARRIS TEETER SUPERMARKETS I	27,622	$1.359M	0.0%	$49.20	—	—	COM	414585109
—	SOLERA HOLDINGS INC	25,665	$1.357M	0.0%	$52.87	—	—	COM	83421A104
BIO	BIO RAD LABS INC	11,531	$1.356M	0.0%	$117.60	—	—	CL A	090572207
WDFC	WD-40 CO	20,859	$1.354M	0.0%	$64.91	—	—	COM	929236107
—	INTERNATIONAL RECTIFIER CORP	54,606	$1.352M	0.0%	$24.76	—	—	COM	460254105
KMPR	KEMPER CORP DEL	40,241	$1.352M	0.0%	$33.60	—	—	COM	488401100
—	FIFTH STREET FINANCE CORP	131,350	$1.351M	0.0%	$10.29	—	—	COM	31678A103
CRUS	CIRRUS LOGIC INC	59,580	$1.351M	0.0%	$22.68	—	—	COM	172755100
CHIQ	GLOBAL X FDS	88,497	$1.35M	0.0%	$15.25	—	—	CHINA CONS ETF	37950E408
IAI	ISHARES	41,282	$1.348M	0.0%	$32.65	—	—	U.S. BR-DEAL ETF	464288794
—	POWERSHARES ETF TRUST	40,262	$1.348M	0.0%	$33.48	—	—	DYN RETAIL PTF	73935X617
—	ALPHA NATURAL RESOURCES INC	225,414	$1.344M	0.0%	$5.96	—	—	COM	02076X102
AMD	ADVANCED MICRO DEVICES INC	352,497	$1.343M	0.0%	$3.81	—	—	COM	007903107
—	HITTITE MICROWAVE CORP	20,495	$1.339M	0.0%	$65.33	—	—	COM	43365Y104
PBH	PRESTIGE BRANDS HLDGS INC	44,443	$1.338M	0.0%	$30.11	—	—	COM	74112D101
WSO	WATSCO INC	14,184	$1.337M	0.0%	$94.26	—	—	COM	942622200
CORP	PIMCO ETF TR	13,075	$1.337M	0.0%	$102.26	—	—	INV GRD CRP BD	72201R817
STWD	STARWOOD PPTY TR INC	55,612	$1.333M	0.0%	$23.97	—	—	COM	85571B105
REZ	ISHARES	27,773	$1.333M	0.0%	$48.00	—	—	RESID RL EST CAP	464288562
—	POWERSHARES ETF TRUST	26,668	$1.328M	0.0%	$49.80	—	—	ENERGY SEC POR	73935X385
—	PIMCO MUNICIPAL INCOME FD	106,381	$1.327M	0.0%	$12.47	—	—	COM	72200R107
—	BLACKROCK INC	4,900	$1.326M	0.0%	$270.61	—	—	Put	09247X101
—	WUXI PHARMATECH CAYMAN INC	48,300	$1.323M	0.0%	$27.39	—	—	SPONS ADR SHS	929352102
—	ARRIS GROUP INC NEW	77,464	$1.32M	0.0%	$17.04	—	—	COM	04270V106
—	PIMCO ETF TR	25,862	$1.317M	0.0%	$50.92	—	—	1-3YR USTREIDX	72201R106
—	TORTOISE ENERGY CAP CORP	41,676	$1.316M	0.0%	$31.58	—	—	COM	89147U100
—	NUVEEN FLTNG RTE INCM OPP FD	106,399	$1.316M	0.0%	$12.37	—	—	COM SHS	6706EN100
CPK	CHESAPEAKE UTILS CORP	25,035	$1.315M	0.0%	$52.53	—	—	COM	165303108
—	NORTH AMERN PALLADIUM LTD	1,369,358	$1.315M	0.0%	$0.96	—	—	COM	656912102
—	CLAYMORE EXCHANGE TRD FD TR	42,797	$1.314M	0.0%	$30.70	—	—	GUG RAYM JAMES S	18383M613
—	XILINX INC	810,000	$1.31M	0.0%	$1.62	—	—	SDCV 3.125% 3/1	983919AD3
—	RESTORATION HARDWARE HLDGS I	20,695	$1.31M	0.0%	$63.30	—	—	COM	761283100
—	FORTRESS INVESTMENT GROUP LL	165,040	$1.31M	0.0%	$7.94	—	—	CL A	34958B106
—	BLACKROCK MUNIYIELD NY QLTY	105,626	$1.309M	0.0%	$12.39	—	—	COM	09255E102
XTN	SPDR SERIES TRUST	18,424	$1.308M	0.0%	$70.99	—	—	S&P TRANSN ETF	78464A532
ORN	ORION MARINE GROUP INC	125,534	$1.307M	0.0%	$10.41	—	—	COM	68628V308
QCLN	FIRST TR EXCHANGE TRADED FD	80,021	$1.302M	0.0%	$16.27	—	—	NAS CLNEDG GREEN	33733E500
—	UMPQUA HLDGS CORP	80,245	$1.302M	0.0%	$16.23	—	—	COM	904214103
NOK	NOKIA CORP	200,000	$1.302M	0.0%	$6.51	—	—	Call	654902204
—	COHEN & STEERS QUALITY RLTY	133,300	$1.302M	0.0%	$9.77	—	—	COM	19247L106
—	CIRCOR INTL INC	20,918	$1.301M	0.0%	$62.20	—	—	COM	17273K109
SCL	STEPAN CO	22,540	$1.301M	0.0%	$57.72	—	—	COM	858586100
—	MOLEX INC	33,936	$1.299M	0.0%	$38.28	—	—	CL A	608554200
—	ARCH COAL INC	316,291	$1.299M	0.0%	$4.11	—	—	COM	039380100
DGRS	WISDOMTREE TR	49,892	$1.298M	0.0%	$26.02	—	—	US S CAP DIV GRW	97717X651
—	DTF TAX-FREE INCOME INC	90,850	$1.298M	0.0%	$14.29	—	—	COM	23334J107
HAIN	HAIN CELESTIAL GROUP INC	16,841	$1.298M	0.0%	$77.07	—	—	COM	405217100
—	PIEDMONT NAT GAS INC	39,370	$1.295M	0.0%	$32.89	—	—	COM	720186105
CAKE	CHEESECAKE FACTORY INC	29,441	$1.294M	0.0%	$43.95	—	—	COM	163072101
—	ELDORADO GOLD CORP NEW	192,700	$1.293M	0.0%	$6.71	—	—	Call	284902103
KMI	KINDER MORGAN INC DEL	36,300	$1.291M	0.0%	$35.56	—	—	Call	49456B101
NWBI	NORTHWEST BANCSHARES INC MD	97,766	$1.291M	0.0%	$13.20	—	—	COM	667340103
—	ETFS PALLADIUM TR	18,227	$1.29M	0.0%	$70.77	—	—	SH BEN INT	26923A106
—	INVESTORS REAL ESTATE TR	156,023	$1.287M	0.0%	$8.25	—	—	SH BEN INT	461730103
—	RF MICRODEVICES INC	228,044	$1.286M	0.0%	$5.64	—	—	COM	749941100
—	CROSSTEX ENERGY L P	64,564	$1.285M	0.0%	$19.90	—	—	COM	22765U102
EXR	EXTRA SPACE STORAGE INC	28,056	$1.284M	0.0%	$45.77	—	—	COM	30225T102
—	51JOB INC	17,879	$1.284M	0.0%	$71.82	—	—	SP ADR REP COM	316827104
—	ISHARES	50,983	$1.281M	0.0%	$25.13	—	—	18 AMT-FREE ETF	46429B580
FIW	FIRST TR ISE WATER INDEX FD	40,589	$1.277M	0.0%	$31.46	—	—	COM	33733B100
IVZ	INVESCO LTD	40,000	$1.276M	0.0%	$31.90	—	—	Put	G491BT108
PKX	POSCO	17,329	$1.275M	0.0%	$73.58	—	—	SPONSORED ADR	693483109
—	NATIONSTAR MTG HLDGS INC	22,646	$1.274M	0.0%	$56.26	—	—	COM	63861C109
—	METROCORP BANCSHARES INC	92,662	$1.274M	0.0%	$13.75	—	—	COM	591650106
MLI	MUELLER INDS INC	22,895	$1.274M	0.0%	$55.65	—	—	COM	624756102
—	INFOBLOX INC	30,455	$1.274M	0.0%	$41.83	—	—	COM	45672H104
EFAV	ISHARES	20,886	$1.273M	0.0%	$60.95	—	—	EAFE MIN VOL ETF	46429B689
RDOG	ALPS ETF TR	31,801	$1.272M	0.0%	$40.00	—	—	C&S GLOBL ETF	00162Q106
—	EATON VANCE LTD DUR INCOME F	81,224	$1.271M	0.0%	$15.65	—	—	COM	27828H105
—	CRESTWOOD MIDSTREAM PRTNERS	50,750	$1.262M	0.0%	$24.87	—	—	COM UNITS REPSTG	226372100
—	ATLAS ENERGY LP	23,100	$1.262M	0.0%	$54.63	—	—	COM UNITS LP	04930A104
CBT	CABOT CORP	29,540	$1.261M	0.0%	$42.69	—	—	COM	127055101
—	TECH DATA CORP	25,232	$1.26M	0.0%	$49.94	—	—	COM	878237106
—	POWERSHARES ETF TRUST	27,229	$1.258M	0.0%	$46.20	—	—	BASIC MAT SECT	73935X427
—	VCA ANTECH INC	45,739	$1.256M	0.0%	$27.46	—	—	COM	918194101
—	AMERICAN CAP MTG INVT CORP	63,392	$1.253M	0.0%	$19.77	—	—	COM	02504A104
ACM	AECOM TECHNOLOGY CORP DELAWA	39,991	$1.25M	0.0%	$31.26	—	—	COM	00766T100
NJR	NEW JERSEY RES	28,358	$1.25M	0.0%	$44.08	—	—	COM	646025106
—	RENTECH NITROGEN PARTNERS L	50,789	$1.245M	0.0%	$24.51	—	—	COM UNIT	760113100
—	FIRST FINANCIAL NORTHWEST IN	119,184	$1.243M	0.0%	$10.43	—	—	COM	32022K102
—	TW TELECOM INC	41,560	$1.241M	0.0%	$29.86	—	—	COM	87311L104
—	SHIP FINANCE INTERNATIONAL L	81,027	$1.238M	0.0%	$15.28	—	—	SHS	G81075106
—	RESOURCE CAP CORP	208,342	$1.238M	0.0%	$5.94	—	—	COM	76120W302
WM	WASTE MGMT INC DEL	30,000	$1.237M	0.0%	$41.23	—	—	Call	94106L109
—	SCHNITZER STL INDS	44,953	$1.236M	0.0%	$27.50	—	—	CL A	806882106
—	CAPSTEAD MTG CORP	104,858	$1.234M	0.0%	$11.77	—	—	COM NO PAR	14067E506
WEN	WENDYS CO	145,418	$1.233M	0.0%	$8.48	—	—	COM	95058W100
—	NUVEEN BUILD AMER BD OPPTNY	66,424	$1.232M	0.0%	$18.55	—	—	COM	67074Q102
—	NEVSUN RES LTD	388,600	$1.231M	0.0%	$3.17	—	—	COM	64156L101
—	CLAYMORE EXCHANGE TRD FD TR	62,606	$1.23M	0.0%	$19.65	—	—	GUGG BULSH 2021	18383M266
—	CUSHING RTY & INCOME FD	72,248	$1.229M	0.0%	$17.01	—	—	COM SH BEN INT	23164R104
NPO	ENPRO INDS INC	20,319	$1.224M	0.0%	$60.24	—	—	COM	29355X107
OFG	OFG BANCORP	75,573	$1.223M	0.0%	$16.18	—	—	COM	67103X102
VTIP	VANGUARD MALVERN FDS	24,706	$1.221M	0.0%	$49.42	—	—	STRM INFPROIDX	922020805
—	SANCHEZ ENERGY CORP	46,205	$1.22M	0.0%	$26.40	—	—	COM	79970Y105
—	EGA EMERGING GLOBAL SHS TR	122,276	$1.22M	0.0%	$9.98	—	—	EGSHARE EM METLS	268461852
SBUX	STARBUCKS CORP	15,800	$1.216M	0.0%	$76.96	—	—	Call	855244109
—	CONVERGYS CORP	64,767	$1.214M	0.0%	$18.74	—	—	COM	212485106
—	WESTERN ASSET CLYM INFL SEC	104,234	$1.214M	0.0%	$11.65	—	—	COM SH BEN INT	95766Q106
PRSU	VIAD CORP	48,578	$1.211M	0.0%	$24.93	—	—	COM NEW	92552R406
PATK	PATRICK INDS INC	40,287	$1.211M	0.0%	$30.06	—	—	COM	703343103
CTAS	CINTAS CORP	23,652	$1.21M	0.0%	$51.16	—	—	COM	172908105
—	ENCORE WIRE CORP	30,685	$1.21M	0.0%	$39.43	—	—	COM	292562105
—	BARCLAYS BK PLC	8,675	$1.21M	0.0%	$139.48	—	—	S&P 500 VEQTOR	06740C337
SMP	STANDARD MTR PRODS INC	37,621	$1.21M	0.0%	$32.16	—	—	COM	853666105
CHE	CHEMED CORP NEW	16,884	$1.208M	0.0%	$71.55	—	—	COM	16359R103
FPE	FIRST TR EXCHANGE-TRADED FD	66,949	$1.208M	0.0%	$18.04	—	—	PFD SECS INC ETF	33739E108
—	REPROS THERAPEUTICS INC	45,000	$1.206M	0.0%	$26.80	—	—	Call	76028H209
INCY	INCYTE CORP	31,575	$1.205M	0.0%	$38.16	—	—	COM	45337C102
—	TIM PARTICIPACOES S A	51,072	$1.204M	0.0%	$23.57	—	—	SPONSORED ADR	88706P205
—	NORTHSTAR RLTY FIN CORP	129,666	$1.203M	0.0%	$9.28	—	—	COM	66704R100
—	SWIFT TRANSN CO	59,372	$1.199M	0.0%	$20.19	—	—	CL A	87074U101
—	MORGAN STANLEY ASIA PAC FD I	71,402	$1.195M	0.0%	$16.74	—	—	COM	61744U106
—	NUVEEN MUN MKT OPPORTUNITY F	97,493	$1.195M	0.0%	$12.26	—	—	COM	67062W103
WAFD	WASHINGTON FED INC	57,751	$1.194M	0.0%	$20.67	—	—	COM	938824109
TXRH	TEXAS ROADHOUSE INC	45,358	$1.193M	0.0%	$26.30	—	—	COM	882681109
—	SEASPAN CORP	48,694	$1.191M	0.0%	$24.46	—	—	SHS	Y75638109
—	NEW RESIDENTIAL INVT CORP	179,627	$1.189M	0.0%	$6.62	—	—	COM	64828T102
—	STANCORP FINL GROUP INC	21,597	$1.188M	0.0%	$55.01	—	—	COM	852891100
—	LAREDO PETE HLDGS INC	40,000	$1.187M	0.0%	$29.68	—	—	COM	516806106
—	ANIXTER INTL INC	13,514	$1.185M	0.0%	$87.69	—	—	COM	035290105
—	TORTOISE PWR & ENERGY INFRAS	48,050	$1.185M	0.0%	$24.66	—	—	COM	89147X104
—	ETFS SILVER TR	55,273	$1.183M	0.0%	$21.40	—	—	SILVER SHS	26922X107
—	HUDSON PAC PPTYS INC	60,798	$1.183M	0.0%	$19.46	—	—	COM	444097109
EUFN	ISHARES	51,940	$1.183M	0.0%	$22.78	—	—	MSCI EURO FL ETF	464289180
—	WHOLE FOODS MKT INC	20,200	$1.182M	0.0%	$58.51	—	—	Put	966837106
—	FREESCALE SEMICONDUCTOR LTD	70,630	$1.176M	0.0%	$16.65	—	—	SHS	G3727Q101
—	WESTERN ASSET PREMIER BD FD	83,038	$1.175M	0.0%	$14.15	—	—	SHS BEN INT	957664105
MYGN	MYRIAD GENETICS INC	49,951	$1.174M	0.0%	$23.50	—	—	COM	62855J104
—	APOLLO INVT CORP	144,013	$1.174M	0.0%	$8.15	—	—	COM	03761U106
QQXT	FIRST TR EXCHANGE TRADED FD	36,138	$1.172M	0.0%	$32.43	—	—	NASDAQ 100 EX	33733E401
WNC	WABASH NATL CORP	100,428	$1.171M	0.0%	$11.66	—	—	COM	929566107
RES	RPC INC	75,496	$1.168M	0.0%	$15.47	—	—	COM	749660106
SOXX	ISHARES	17,514	$1.167M	0.0%	$66.63	—	—	PHLX SEMICND ETF	464287523
IRBTQ	IROBOT CORP	31,003	$1.167M	0.0%	$37.64	—	—	COM	462726100
VLY	VALLEY NATL BANCORP	116,940	$1.164M	0.0%	$9.95	—	—	COM	919794107
—	ON ASSIGNMENT INC	35,145	$1.16M	0.0%	$33.01	—	—	COM	682159108
—	NASDAQ PREM INCM & GRW FD IN	72,285	$1.16M	0.0%	$16.05	—	—	COM	63110R105
—	HANCOCK JOHN PFD INCOME FD I	69,139	$1.159M	0.0%	$16.76	—	—	COM	41021P103
GATX	GATX CORP	24,348	$1.157M	0.0%	$47.52	—	—	COM	361448103
—	KODIAK OIL & GAS CORP	95,616	$1.154M	0.0%	$12.07	—	—	COM	50015Q100
—	MARKET VECTORS ETF TR	22,450	$1.152M	0.0%	$51.31	—	—	AGRIBUS ETF	57060U605
BSBR	BANCO SANTANDER BRASIL S A	165,502	$1.151M	0.0%	$6.95	—	—	ADS REP 1 UNIT	05967A107
—	STRATEGIC GLOBAL INCOME FD	123,728	$1.149M	0.0%	$9.29	—	—	COM	862719101
HNI	HNI CORP	31,724	$1.148M	0.0%	$36.19	—	—	COM	404251100
—	NISKA GAS STORAGE PARTNERS L	74,137	$1.145M	0.0%	$15.44	—	—	UNIT LTD LIABI	654678101
—	INERGY L P	83,075	$1.144M	0.0%	$13.77	—	—	UNIT LTD PTNR	456615103
—	VOXX INTL CORP	83,500	$1.144M	0.0%	$13.70	—	—	CL A	91829F104
TBBK	BANCORP INC DEL	64,632	$1.143M	0.0%	$17.68	—	—	COM	05969A105
FTCS	FIRST TR EXCHANGE TRADED FD	37,380	$1.142M	0.0%	$30.55	—	—	CAP STRENGTH ETF	33733E104
—	ISHARES	13,019	$1.142M	0.0%	$87.72	—	—	NYSE COMPSIT ETF	464287143
—	U S AIRWAYS GROUP INC	60,000	$1.138M	0.0%	$18.97	—	—	Put	90341W108
—	SANDRIDGE MISSISSIPPIAN TR I	87,004	$1.138M	0.0%	$13.08	—	—	SH BEN INT	80007V106
PSEC	PROSPECT CAPITAL CORPORATION	101,790	$1.136M	0.0%	$11.16	—	—	COM	74348T102
—	CUSHING MLP TOTAL RETURN FD	142,299	$1.136M	0.0%	$7.98	—	—	COM SHS	231631102
IWX	ISHARES	30,956	$1.134M	0.0%	$36.63	—	—	RUS TP200 VL ETF	464289420
IWL	ISHARES	29,745	$1.133M	0.0%	$38.09	—	—	RUS TOP 200 ETF	464289446
VMC	VULCAN MATLS CO	21,860	$1.133M	0.0%	$51.83	—	—	COM	929160109
BEN	FRANKLIN RES INC	22,400	$1.132M	0.0%	$50.54	—	—	Put	354613101
—	ENDURO RTY TR	89,687	$1.129M	0.0%	$12.59	—	—	TR UNIT	29269K100
—	RAIT FINANCIAL TRUST	159,416	$1.129M	0.0%	$7.08	—	—	COM NEW	749227609
—	SMART TECHNOLOGIES INC	401,607	$1.129M	0.0%	$2.81	—	—	CL A SUB VTG S	83172R108
—	COMSTOCK RES INC	70,918	$1.128M	0.0%	$15.91	—	—	COM NEW	205768203
ARI	APOLLO COML REAL EST FIN INC	73,868	$1.128M	0.0%	$15.27	—	—	COM	03762U105
—	POWERSHARES ETF TRUST	32,128	$1.127M	0.0%	$35.08	—	—	DYN BIOT & GEN	73935X856
—	RYDEX ETF TRUST	26,349	$1.127M	0.0%	$42.77	—	—	GUG RUSS1000 EQL	78355W593
—	LIBERTY GLOBAL PLC	14,871	$1.122M	0.0%	$75.45	—	—	SHS CL C	G5480U120
—	COHEN & STEERS CLOSED END OP	90,919	$1.122M	0.0%	$12.34	—	—	COM	19248P106
—	POWERSHARES ETF TRUST	18,200	$1.121M	0.0%	$61.59	—	—	NASD INTNT ETF	73935X146
—	ISIS PHARMACEUTICALS INC	29,823	$1.12M	0.0%	$37.55	—	—	COM	464330109
CTRA	CABOT OIL & GAS CORP	30,000	$1.12M	0.0%	$37.33	—	—	Call	127097103
CTRA	CABOT OIL & GAS CORP	30,000	$1.12M	0.0%	$37.33	—	—	Put	127097103
—	ISHARES	24,046	$1.119M	0.0%	$46.54	—	—	INTL INFL-LKD BD	46429B770
—	MFS INTER INCOME TR	210,546	$1.118M	0.0%	$5.31	—	—	SH BEN INT	55273C107
RBC	RBC BEARINGS INC	16,971	$1.118M	0.0%	$65.88	—	—	COM	75524B104
CX	CEMEX SAB DE CV	100,000	$1.118M	0.0%	$11.18	—	—	Put	151290889
SONY	SONY CORP	51,945	$1.117M	0.0%	$21.50	—	—	ADR NEW	835699307
—	GLOBAL X FDS	80,473	$1.116M	0.0%	$13.87	—	—	BRAZIL MID CAP	37950E788
—	NUVEEN QUALITY MUN FD INC	90,667	$1.115M	0.0%	$12.30	—	—	COM	67062N103
—	FIRST FINL HLDGS INC NEW	20,183	$1.114M	0.0%	$55.19	—	—	COM	32023E105
—	HARMAN INTL INDS INC	16,826	$1.114M	0.0%	$66.21	—	—	COM	413086109
—	MARKET VECTORS ETF TR	40,983	$1.113M	0.0%	$27.16	—	—	MKT VECTR WIDE	57060U134
BWZ	SPDR SERIES TRUST	30,833	$1.112M	0.0%	$36.07	—	—	SHRT INTL ETF	78464A334
—	SUNEDISON INC	139,526	$1.112M	0.0%	$7.97	—	—	COM	86732Y109
—	POWERSHARES ETF TRUST	47,727	$1.11M	0.0%	$23.26	—	—	DYN MEDIA PORT	73935X823
BALL	BALL CORP	24,715	$1.109M	0.0%	$44.87	—	—	COM	058498106
H	HYATT HOTELS CORP	25,718	$1.105M	0.0%	$42.97	—	—	COM CL A	448579102
—	E M C CORP MASS	43,200	$1.104M	0.0%	$25.56	—	—	Call	268648102
—	HANCOCK JOHN INCOME SECS TR	78,110	$1.103M	0.0%	$14.12	—	—	COM	410123103
—	ALPHA NATURAL RESOURCES INC	1,170,000	$1.102M	0.0%	$0.94	—	—	NOTE 2.375	02076XAA0
—	COCA COLA ENTERPRISES INC NE	27,403	$1.101M	0.0%	$40.18	—	—	COM	19122T109
—	H & E EQUIPMENT SERVICES INC	41,456	$1.101M	0.0%	$26.56	—	—	COM	404030108
RRX	REGAL BELOIT CORP	16,170	$1.099M	0.0%	$67.97	—	—	COM	758750103
—	CLOUGH GLOBAL OPPORTUNITIES	85,290	$1.098M	0.0%	$12.87	—	—	SH BEN INT	18914E106
—	OMNIVISION TECHNOLOGIES INC	71,560	$1.096M	0.0%	$15.32	—	—	COM	682128103
—	TRINITY BIOTECH PLC	50,085	$1.09M	0.0%	$21.76	—	—	SPON ADR NEW	896438306
CHT	CHUNGHWA TELECOM CO LTD	34,456	$1.088M	0.0%	$31.58	—	—	SPON ADR NEW11	17133Q502
—	SAKS INC	68,197	$1.087M	0.0%	$15.94	—	—	COM	79377W108
WT	WISDOMTREE INVTS INC	93,592	$1.087M	0.0%	$11.61	—	—	COM	97717P104
IOSP	INNOSPEC INC	23,309	$1.087M	0.0%	$46.63	—	—	COM	45768S105
—	FIRST TR EXCH TRD ALPHA FD I	40,637	$1.086M	0.0%	$26.72	—	—	STH KOREA ALPH	33737J166
—	SYMANTEC CORP	43,800	$1.084M	0.0%	$24.75	—	—	Put	871503108
—	CORE MARK HOLDING CO INC	16,317	$1.084M	0.0%	$66.43	—	—	COM	218681104
ULTA	ULTA SALON COSMETCS & FRAG I	9,066	$1.083M	0.0%	$119.46	—	—	COM	90384S303
—	LEXINGTON REALTY TRUST	96,358	$1.082M	0.0%	$11.23	—	—	COM	529043101
IHI	ISHARES	12,775	$1.082M	0.0%	$84.70	—	—	U.S. MED DVC ETF	464288810
KMT	KENNAMETAL INC	23,667	$1.08M	0.0%	$45.63	—	—	COM	489170100
—	UBIQUITI NETWORKS INC	32,074	$1.077M	0.0%	$33.58	—	—	COM	90347A100
LYB	LYONDELLBASELL INDUSTRIES N	14,700	$1.076M	0.0%	$73.20	—	—	Put	N53745100
MOS	MOSAIC CO NEW	25,000	$1.076M	0.0%	$43.04	—	—	Put	61945C103
—	HMS HLDGS CORP	50,050	$1.076M	0.0%	$21.50	—	—	COM	40425J101
—	C&J ENERGY SVCS INC	53,532	$1.075M	0.0%	$20.08	—	—	COM	12467B304
—	KAMAN CORP	28,339	$1.073M	0.0%	$37.86	—	—	COM	483548103
—	NICHOLAS FINANCIAL INC	65,596	$1.069M	0.0%	$16.30	—	—	COM NEW	65373J209
—	PETROCHINA CO LTD	9,698	$1.067M	0.0%	$110.02	—	—	SPONSORED ADR	71646E100
—	EATON VANCE TX ADV GLBL DIV	68,267	$1.066M	0.0%	$15.62	—	—	COM	27828S101
—	SPECTRANETICS CORP	63,392	$1.065M	0.0%	$16.80	—	—	COM	84760C107
LZB	LA Z BOY INC	46,916	$1.065M	0.0%	$22.70	—	—	COM	505336107
INN	SUMMIT HOTEL PPTYS	115,883	$1.065M	0.0%	$9.19	—	—	COM	866082100
EPI	WISDOMTREE TR	69,398	$1.063M	0.0%	$15.32	—	—	INDIA ERNGS FD	97717W422
AOR	ISHARES	28,759	$1.061M	0.0%	$36.89	—	—	GRWT ALLOCAT ETF	464289867
—	FIDELITY NATIONAL FINANCIAL	39,840	$1.059M	0.0%	$26.58	—	—	CL A	31620R105
GEF	GREIF INC	21,563	$1.058M	0.0%	$49.07	—	—	CL A	397624107
—	BRF SA	43,142	$1.058M	0.0%	$24.52	—	—	SPONSORED ADR	10552T107
DVN	DEVON ENERGY CORP NEW	18,300	$1.057M	0.0%	$57.76	—	—	Put	25179M103
BMRN	BIOMARIN PHARMACEUTICAL INC	14,600	$1.053M	0.0%	$72.12	—	—	Call	09061G101
—	GROUPE CGI INC	30,000	$1.053M	0.0%	$35.10	—	—	Put	39945C109
—	HOVNANIAN ENTERPRISES INC	201,000	$1.051M	0.0%	$5.23	—	—	Call	442487203
—	MICROSEMI CORP	43,276	$1.05M	0.0%	$24.26	—	—	COM	595137100
—	VALUECLICK INC	50,357	$1.05M	0.0%	$20.85	—	—	COM	92046N102
—	BEACON ROOFING SUPPLY INC	28,471	$1.049M	0.0%	$36.84	—	—	COM	073685109
—	CON-WAY INC	24,292	$1.048M	0.0%	$43.14	—	—	COM	205944101
—	DUNKIN BRANDS GROUP INC	23,122	$1.047M	0.0%	$45.28	—	—	COM	265504100
—	GAIN CAP HLDGS INC	83,031	$1.046M	0.0%	$12.60	—	—	COM	36268W100
AN	AUTONATION INC	19,987	$1.043M	0.0%	$52.18	—	—	COM	05329W102
—	BLACKROCK MUNIHLDGS NY QLTY	81,056	$1.043M	0.0%	$12.87	—	—	COM	09255C106
BHB	BAR HBR BANKSHARES	28,334	$1.042M	0.0%	$36.78	—	—	COM	066849100
EES	WISDOMTREE TR	14,087	$1.042M	0.0%	$73.97	—	—	SMLCAP EARN FD	97717W562
—	SOLARWINDS INC	29,625	$1.039M	0.0%	$35.07	—	—	COM	83416B109
OXM	OXFORD INDS INC	15,270	$1.038M	0.0%	$67.98	—	—	COM	691497309
EZM	WISDOMTREE TR	13,176	$1.038M	0.0%	$78.78	—	—	MDCP EARN FUND	97717W570
SPDW	SPDR INDEX SHS FDS	36,966	$1.035M	0.0%	$28.00	—	—	S&P WRLD EX US	78463X889
VSH	VISHAY INTERTECHNOLOGY INC	80,193	$1.034M	0.0%	$12.89	—	—	COM	928298108
EXPO	EXPONENT INC	14,367	$1.032M	0.0%	$71.83	—	—	COM	30214U102
—	OPLINK COMMUNICATIONS INC	54,800	$1.032M	0.0%	$18.83	—	—	COM NEW	68375Q403
—	BLACKROCK FLOAT RATE OME STR	69,549	$1.031M	0.0%	$14.82	—	—	COM	09255X100
—	CHICAGO BRIDGE & IRON CO N V	15,200	$1.03M	0.0%	$67.76	—	—	Call	167250109
CRNT	CERAGON NETWORKS LTD	244,317	$1.029M	0.0%	$4.21	—	—	ORD	M22013102
OPK	OPKO HEALTH INC	116,701	$1.028M	0.0%	$8.81	—	—	COM	68375N103
—	POWERSHARES ETF TR II	35,886	$1.026M	0.0%	$28.59	—	—	S&P600 LOVL PT	73937B639
—	TURQUOISE HILL RES LTD	232,100	$1.026M	0.0%	$4.42	—	—	Call	900435108
—	CLAYMORE EXCHANGE TRD FD TR	48,080	$1.024M	0.0%	$21.30	—	—	GUGG CRP BD 2014	18383M571
—	DUPONT FABROS TECHNOLOGY INC	39,478	$1.018M	0.0%	$25.79	—	—	COM	26613Q106
—	ROYAL BK SCOTLAND GROUP PLC	46,490	$1.018M	0.0%	$21.90	—	—	ADR PREF SHS Q	780097754
FXU	FIRST TR EXCHANGE TRADED FD	51,087	$1.016M	0.0%	$19.89	—	—	UTILITIES ALPH	33734X184
—	BAKER HUGHES INC	20,700	$1.016M	0.0%	$49.08	—	—	Put	057224107
—	CEC ENTMT INC	22,150	$1.016M	0.0%	$45.87	—	—	COM	125137109
MGK	VANGUARD WORLD FD	15,496	$1.014M	0.0%	$65.44	—	—	MEGA GRWTH IND	921910816
CNI	CANADIAN NATL RY CO	10,000	$1.014M	0.0%	$101.40	—	—	Put	136375102
—	SOUTH JERSEY INDS INC	17,297	$1.013M	0.0%	$58.57	—	—	COM	838518108
LLY	LILLY ELI & CO	20,100	$1.012M	0.0%	$50.35	—	—	Call	532457108
—	MARKET VECTORS ETF TR	30,347	$1.012M	0.0%	$33.35	—	—	BRAZL SMCP ETF	57060U613
FAB	FIRST TR MULTI CP VAL ALPHA	25,019	$1.011M	0.0%	$40.41	—	—	COM SHS	33733C108
URBN	URBAN OUTFITTERS INC	27,500	$1.011M	0.0%	$36.76	—	—	Put	917047102
—	ATLAS PIPELINE PARTNERS LP	26,029	$1.01M	0.0%	$38.80	—	—	UNIT L P INT	049392103
ISHG	ISHARES	10,631	$1.01M	0.0%	$95.01	—	—	3YRTB ETF	464288125
PB	PROSPERITY BANCSHARES INC	16,326	$1.009M	0.0%	$61.80	—	—	COM	743606105
TFSL	TFS FINL CORP	84,156	$1.007M	0.0%	$11.97	—	—	COM	87240R107
—	EPR PPTYS	46,924	$999K	0.0%	$21.29	—	—	PFD C CNV 5.75%	26884U208
—	HORNBECK OFFSHORE SVCS INC N	842,000	$997K	0.0%	$1.18	—	—	FRNT 1.625%11/1	440543AE6
—	TABLEAU SOFTWARE INC	14,000	$997K	0.0%	$71.21	—	—	CL A	87336U105
—	NUVEEN DIV ADV MUNI FD 3	78,380	$995K	0.0%	$12.69	—	—	COM SH BEN INT	67070X101
URTY	PROSHARES TR	14,133	$994K	0.0%	$70.33	—	—	ULTR RUSSL2000	74347X799
—	POWERSHARES ETF TRUST II	41,382	$992K	0.0%	$23.97	—	—	CEF INC COMPST	73936Q843
ABG	ASBURY AUTOMOTIVE GROUP INC	18,643	$991K	0.0%	$53.16	—	—	COM	043436104
BVN	COMPANIA DE MINAS BUENAVENTU	84,704	$991K	0.0%	$11.70	—	—	SPONSORED ADR	204448104
—	PINNACLE FOODS INC DEL	37,343	$989K	0.0%	$26.48	—	—	COM	72348P104
—	BLACKROCK FLOATING RATE INCO	69,631	$987K	0.0%	$14.17	—	—	COM	091941104
—	PUTNAM MANAGED MUN INCOM TR	143,852	$984K	0.0%	$6.84	—	—	COM	746823103
TEO	TELECOM ARGENTINA S A	54,718	$983K	0.0%	$17.96	—	—	SPON ADR REP B	879273209
—	LIONS GATE ENTMNT CORP	28,011	$983K	0.0%	$35.09	—	—	COM NEW	535919203
—	TEAM HEALTH HOLDINGS INC	25,874	$982K	0.0%	$37.95	—	—	COM	87817A107
—	IMPERVA INC	23,333	$981K	0.0%	$42.04	—	—	COM	45321L100
GBCI	GLACIER BANCORP INC NEW	39,717	$980K	0.0%	$24.67	—	—	COM	37637Q105
TER	TERADYNE INC	59,196	$977K	0.0%	$16.50	—	—	COM	880770102
—	HEWLETT PACKARD CO	46,500	$976K	0.0%	$20.99	—	—	Call	428236103
—	BP PRUDHOE BAY RTY TR	11,256	$976K	0.0%	$86.71	—	—	UNIT BEN INT	055630107
NHI	NATIONAL HEALTH INVS INC	17,167	$976K	0.0%	$56.85	—	—	COM	63633D104
—	APOLLO RESIDENTIAL MTG INC	66,806	$974K	0.0%	$14.58	—	—	COM	03763V102
ANDE	ANDERSONS INC	13,899	$972K	0.0%	$69.93	—	—	COM	034164103
GFI	GOLD FIELDS LTD NEW	212,377	$971K	0.0%	$4.57	—	—	SPONSORED ADR	38059T106
—	ADVENT CLAY CONV SEC INC FD	139,500	$970K	0.0%	$6.95	—	—	COM	007639107
PMT	PENNYMAC MTG INVT TR	42,723	$969K	0.0%	$22.68	—	—	COM	70931T103
—	CLAYMORE EXCHANGE TRD FD TR	46,640	$968K	0.0%	$20.75	—	—	GUGG CRP BD 2013	18383M589
NVR	NVR INC	1,051	$967K	0.0%	$920.08	—	—	COM	62944T105
NSIT	INSIGHT ENTERPRISES INC	51,131	$967K	0.0%	$18.91	—	—	COM	45765U103
—	HOME INNS & HOTELS MGMT INC	28,931	$961K	0.0%	$33.22	—	—	SPON ADR	43713W107
AIA	ISHARES	20,695	$961K	0.0%	$46.44	—	—	ASIA 50 ETF	464288430
QLD	PROSHARES TR	11,996	$960K	0.0%	$80.03	—	—	PSHS ULTRA QQQ	74347R206
EME	EMCOR GROUP INC	24,468	$958K	0.0%	$39.15	—	—	COM	29084Q100
—	SYMETRA FINL CORP	53,710	$957K	0.0%	$17.82	—	—	COM	87151Q106
—	HOLOGIC INC	955,000	$956K	0.0%	$1.00	—	—	FRNT 2.000%12/1	436440AA9
—	MINE SAFETY APPLIANCES CO	18,520	$956K	0.0%	$51.62	—	—	COM	602720104
KRC	KILROY RLTY CORP	19,144	$956K	0.0%	$49.94	—	—	COM	49427F108
IYT	ISHARES	8,079	$950K	0.0%	$117.59	—	—	TRANS AVG ETF	464287192
HXL	HEXCEL CORP NEW	24,478	$950K	0.0%	$38.81	—	—	COM	428291108
—	AEROPOSTALE	100,920	$949K	0.0%	$9.40	—	—	COM	007865108
—	POWERSHARES ETF TRUST	43,004	$948K	0.0%	$22.04	—	—	FND PUR SMGRT PT	73935X872
—	BLUCORA INC	41,230	$947K	0.0%	$22.97	—	—	COM	095229100
—	FEDERATED NATL HLDG CO	99,062	$943K	0.0%	$9.52	—	—	COM	31422T101
—	OAKTREE CAP GROUP LLC	18,000	$942K	0.0%	$52.33	—	—	Call	674001201
CSGS	CSG SYS INTL INC	37,496	$941K	0.0%	$25.10	—	—	COM	126349109
—	DISCOVERY COMMUNICATNS NEW	12,015	$939K	0.0%	$78.15	—	—	COM SER C	25470F302
—	STREAMLINE HEALTH SOLUTIONS	123,300	$937K	0.0%	$7.60	—	—	COM	86323X106
—	PIMCO ETF TR	11,783	$937K	0.0%	$79.52	—	—	3-7YR US TREAS	72201R601
PAMT	P A M TRANSN SVCS INC	53,600	$937K	0.0%	$17.48	—	—	COM	693149106
FRME	FIRST MERCHANTS CORP	54,029	$936K	0.0%	$17.32	—	—	COM	320817109
—	ISHARES	17,584	$936K	0.0%	$53.23	—	—	15 AMT-FREE ETF	464289339
—	REVENUESHARES ETF TR	22,565	$935K	0.0%	$41.44	—	—	MID CAP FD	761396209
SPIB	SPDR SERIES TRUST	27,656	$934K	0.0%	$33.77	—	—	INTR TRM CORP BD	78464A375
—	IDENIX PHARMACEUTICALS INC	179,200	$930K	0.0%	$5.19	—	—	Call	45166R204
—	HANCOCK JOHN PFD INCOME FD I	48,491	$930K	0.0%	$19.18	—	—	COM	41013X106
XLI	SELECT SECTOR SPDR TR	20,000	$928K	0.0%	$46.40	—	—	Put	81369Y704
—	CURRENCYSHARES CDN DLR TR	9,588	$926K	0.0%	$96.58	—	—	CDN DOLLAR SHS	23129X105
PHM	PULTE GROUP INC	56,100	$926K	0.0%	$16.51	—	—	Call	745867101
—	MARKET VECTORS ETF TR	31,692	$926K	0.0%	$29.22	—	—	HG YLD MUN ETF	57060U878
CDE	COEUR MNG INC	76,777	$925K	0.0%	$12.05	—	—	COM NEW	192108504
—	PERCEPTRON INC	86,527	$925K	0.0%	$10.69	—	—	COM	71361F100
UPBD	RENT A CTR INC NEW	24,232	$924K	0.0%	$38.13	—	—	COM	76009N100
SMMU	PIMCO ETF TR	18,410	$922K	0.0%	$50.08	—	—	SHTRM MUN BOND	72201R874
CASY	CASEYS GEN STORES INC	12,544	$921K	0.0%	$73.42	—	—	COM	147528103
SPYM	SPDR SERIES TRUST	11,592	$920K	0.0%	$79.37	—	—	RUSSELL 1000 ETF	78464A854
ARGT	GLOBAL X FDS	46,271	$917K	0.0%	$19.82	—	—	GBX X FTSEAR NEW	37950E259
RVTY	PERKINELMER INC	24,259	$916K	0.0%	$37.76	—	—	COM	714046109
VDE	VANGUARD WORLD FDS	7,675	$916K	0.0%	$119.35	—	—	ENERGY ETF	92204A306
—	WISDOMTREE TR	18,890	$915K	0.0%	$48.44	—	—	ASIA LC DBT FD	97717X842
IGLB	ISHARES	16,483	$915K	0.0%	$55.51	—	—	10+ YR CR BD ETF	464289511
LNG	CHENIERE ENERGY INC	26,747	$913K	0.0%	$34.13	—	—	COM NEW	16411R208
MOV	MOVADO GROUP INC	20,785	$910K	0.0%	$43.78	—	—	COM	624580106
—	ENTREE GOLD INC	3,244,945	$909K	0.0%	$0.28	—	—	COM	29383G100
—	BROADSOFT INC	25,170	$908K	0.0%	$36.07	—	—	COM	11133B409
—	BONANZA CREEK ENERGY INC	18,790	$907K	0.0%	$48.27	—	—	COM	097793103
—	FORTUNA SILVER MINES INC	248,436	$907K	0.0%	$3.65	—	—	COM	349915108
—	G & K SVCS INC	15,019	$907K	0.0%	$60.39	—	—	CL A	361268105
MRK	MERCK & CO INC NEW	19,000	$905K	0.0%	$47.63	—	—	Call	58933Y105
—	SUPERIOR INDS INTL INC	50,792	$905K	0.0%	$17.82	—	—	COM	868168105
NTTYY	NIPPON TELEG & TEL CORP	34,730	$905K	0.0%	$26.06	—	—	SPONSORED ADR	654624105
HTGC	HERCULES TECH GROWTH CAP INC	59,277	$904K	0.0%	$15.25	—	—	COM	427096508
—	EGA EMERGING GLOBAL SHS TR	42,265	$902K	0.0%	$21.34	—	—	TECHNOLOGY GEM	268461803
—	AMCOL INTL CORP	27,558	$901K	0.0%	$32.69	—	—	COM	02341W103
BIGGQ	BIG LOTS INC	24,297	$901K	0.0%	$37.08	—	—	COM	089302103
LFUS	LITTELFUSE INC	11,523	$901K	0.0%	$78.19	—	—	COM	537008104
—	FIDUCIARY CLAYMORE MLP OPP F	36,664	$900K	0.0%	$24.55	—	—	COM	31647Q106
—	ARES CAP CORP	837,000	$900K	0.0%	$1.08	—	—	NOTE 5.750%	04010LAB9
—	RYDEX ETF TRUST	12,886	$900K	0.0%	$69.84	—	—	GUG S&P500EQWTTE	78355W817
JACK	JACK IN THE BOX INC	22,495	$899K	0.0%	$39.96	—	—	COM	466367109
—	COMMTOUCH SOFTWARE LTD	334,040	$899K	0.0%	$2.69	—	—	SHS NEW	M25596202
CPSS	CONSUMER PORTFOLIO SVCS INC	151,454	$899K	0.0%	$5.94	—	—	COM	210502100
—	CONSOLIDATED GRAPHICS INC	16,000	$897K	0.0%	$56.06	—	—	COM	209341106
—	BLACKROCK MUNICIPL INC QLTY	65,975	$897K	0.0%	$13.60	—	—	COM	092479104
UMBF	UMB FINL CORP	16,512	$897K	0.0%	$54.32	—	—	COM	902788108
—	FIRST DEFIANCE FINL CORP	38,333	$896K	0.0%	$23.37	—	—	COM	32006W106
—	MOLEX INC	23,216	$894K	0.0%	$38.51	—	—	COM	608554101
NWS	NEWS CORP NEW	54,257	$893K	0.0%	$16.46	—	—	CL B	65249B208
—	POWERSHARES ETF TRUST	47,516	$892K	0.0%	$18.77	—	—	S&P 500 HGH QLTY	73935X682
—	ALLIANCEBERNSTEIN NATL MUNI	68,901	$890K	0.0%	$12.92	—	—	COM	01864U106
—	PARTNERRE LTD	9,690	$887K	0.0%	$91.54	—	—	COM	G6852T105
CALX	CALIX INC	69,664	$886K	0.0%	$12.72	—	—	COM	13100M509
KGC	KINROSS GOLD CORP	175,000	$884K	0.0%	$5.05	—	—	Put	496902404
—	STUDENT TRANSN INC	140,539	$884K	0.0%	$6.29	—	—	COM	86388A108
WOR	WORTHINGTON INDS INC	25,653	$883K	0.0%	$34.42	—	—	COM	981811102
—	ATHENAHEALTH INC	8,133	$883K	0.0%	$108.57	—	—	COM	04685W103
—	MADISON STRTG SECTOR PREM FD	76,192	$881K	0.0%	$11.56	—	—	COM	558268108
—	NUVEEN SR INCOME FD	122,678	$881K	0.0%	$7.18	—	—	COM	67067Y104
LPX	LOUISIANA PAC CORP	50,000	$880K	0.0%	$17.60	—	—	Call	546347105
VGLT	VANGUARD SCOTTSDALE FDS	13,186	$880K	0.0%	$66.74	—	—	LONG-TERM GOV	92206C847
—	URSTADT BIDDLE PPTYS INC	44,259	$879K	0.0%	$19.86	—	—	CL A	917286205
—	STAPLES INC	60,000	$879K	0.0%	$14.65	—	—	Put	855030102
BTE	BAYTEX ENERGY CORP	21,300	$879K	0.0%	$41.27	—	—	Call	07317Q105
—	RMG NETWORKS HLDG CORP	117,000	$879K	0.0%	$7.51	—	—	COM	74966K102
—	ELDORADO GOLD CORP NEW	130,900	$878K	0.0%	$6.71	—	—	Put	284902103
—	NUVEEN NY AMT-FREE MUN INCOM	71,692	$878K	0.0%	$12.25	—	—	COM	670656107
—	SEATTLE GENETICS INC	20,000	$877K	0.0%	$43.85	—	—	Put	812578102
—	WESTERN ASSET EMRG MKT INCM	69,908	$877K	0.0%	$12.55	—	—	COM	95766E103
—	HEALTHCARE RLTY TR	37,961	$877K	0.0%	$23.10	—	—	COM	421946104
—	SPRINT CORP	141,164	$877K	0.0%	$6.21	—	—	COM SER 1	85207U105
SCCO	SOUTHERN COPPER CORP	32,200	$877K	0.0%	$27.24	—	—	Call	84265V105
UFI	UNIFI INC	37,487	$875K	0.0%	$23.34	—	—	COM NEW	904677200
PDM	PIEDMONT OFFICE REALTY TR IN	50,360	$874K	0.0%	$17.36	—	—	COM CL A	720190206
—	SWISS HELVETIA FD INC	61,422	$873K	0.0%	$14.21	—	—	COM	870875101
—	BIGLARI HLDGS INC	2,116	$873K	0.0%	$412.57	—	—	COM	08986R101
SCHG	SCHWAB STRATEGIC TR	21,192	$871K	0.0%	$41.10	—	—	US LCAP GR ETF	808524300
—	POST PPTYS INC	19,328	$870K	0.0%	$45.01	—	—	COM	737464107
—	ALPINE TOTAL DYNAMIC DIVID F	216,278	$869K	0.0%	$4.02	—	—	COM SBI	021060108
—	FRANKLIN UNVL TR	127,218	$869K	0.0%	$6.83	—	—	SH BEN INT	355145103
—	EGA EMERGING GLOBAL SHS TR	47,723	$869K	0.0%	$18.21	—	—	EGS BRAZ INF ETF	268461829
SAA	PROSHARES TR	9,795	$867K	0.0%	$88.51	—	—	PSHS ULT SCAP600	74347R818
FSLR	FIRST SOLAR INC	21,575	$867K	0.0%	$40.19	—	—	COM	336433107
—	ARCTIC CAT INC	15,206	$867K	0.0%	$57.02	—	—	COM	039670104
—	AARONS INC	31,192	$865K	0.0%	$27.73	—	—	COM PAR $0.50	002535300
—	RYDEX ETF TRUST	13,963	$864K	0.0%	$61.88	—	—	GUG S&P500EQWTUT	78355W791
—	MCDERMOTT INTL INC	116,035	$862K	0.0%	$7.43	—	—	COM	580037109
—	OREXIGEN THERAPEUTICS INC	140,575	$862K	0.0%	$6.13	—	—	COM	686164104
IMKTA	INGLES MKTS INC	30,000	$862K	0.0%	$28.73	—	—	CL A	457030104
TU	TELUS CORP	26,000	$861K	0.0%	$33.12	—	—	Put	87971M103
—	NATIONAL WESTN LIFE INS CO	4,265	$860K	0.0%	$201.64	—	—	CL A	638522102
FFBC	FIRST FINL BANCORP OH	56,678	$860K	0.0%	$15.17	—	—	COM	320209109
—	DISCOVER FINL SVCS	17,000	$859K	0.0%	$50.53	—	—	Put	254709108
—	CURRENCYSHARES SWISS FRANC T	7,908	$858K	0.0%	$108.50	—	—	SWISS FRANC SH	23129V109
—	CAPITAL SR LIVING CORP	40,500	$857K	0.0%	$21.16	—	—	Put	140475104
—	CHICOS FAS INC	51,413	$857K	0.0%	$16.67	—	—	COM	168615102
CSV	CARRIAGE SVCS INC	44,000	$854K	0.0%	$19.41	—	—	COM	143905107
MBWM	MERCANTILE BANK CORP	39,171	$853K	0.0%	$21.78	—	—	COM	587376104
—	PHARMERICA CORP	64,231	$853K	0.0%	$13.28	—	—	COM	71714F104
—	PHILIPPINE LONG DISTANCE TEL	12,581	$853K	0.0%	$67.80	—	—	SPONSORED ADR	718252604
CNXN	P C CONNECTION	56,452	$852K	0.0%	$15.09	—	—	COM	69318J100
MATW	MATTHEWS INTL CORP	22,359	$852K	0.0%	$38.11	—	—	CL A	577128101
—	GLOBAL X FDS	41,915	$852K	0.0%	$20.33	—	—	FTSE COLOMBIA20	37950E200
—	DELEK US HLDGS INC	40,400	$852K	0.0%	$21.09	—	—	COM	246647101
—	MARLIN BUSINESS SVCS CORP	34,127	$852K	0.0%	$24.97	—	—	COM	571157106
IBOC	INTERNATIONAL BANCSHARES COR	39,361	$851K	0.0%	$21.62	—	—	COM	459044103
MORN	MORNINGSTAR INC	10,732	$851K	0.0%	$79.30	—	—	COM	617700109
SMG	SCOTTS MIRACLE GRO CO	15,431	$850K	0.0%	$55.08	—	—	CL A	810186106
PHM	PULTE GROUP INC	51,500	$850K	0.0%	$16.50	—	—	Put	745867101
—	INTERXION HOLDING N.V	38,165	$849K	0.0%	$22.25	—	—	SHS	N47279109
—	NUVEEN QUALITY PFD INCOME FD	103,875	$848K	0.0%	$8.16	—	—	COM	67072C105
—	BLACKROCK MUNIYIELD CALI QLT	61,255	$848K	0.0%	$13.84	—	—	COM	09254N103
RGR	STURM RUGER & CO INC	13,533	$848K	0.0%	$62.66	—	—	COM	864159108
—	DREAMWORKS ANIMATION SKG INC	29,750	$847K	0.0%	$28.47	—	—	CL A	26153C103
AGIO	AGIOS PHARMACEUTICALS INC	30,270	$847K	0.0%	$27.98	—	—	COM	00847X104
WDC	WESTERN DIGITAL CORP	13,300	$843K	0.0%	$63.38	—	—	Call	958102105
—	HOLLYFRONTIER CORP	20,000	$842K	0.0%	$42.10	—	—	Call	436106108
—	SUTRON CORP	167,900	$840K	0.0%	$5.00	—	—	COM	869380105
—	ATLAS RESOURCE PARTNERS LP	40,052	$838K	0.0%	$20.92	—	—	COM UNT LTD PR	04941A101
HDSN	HUDSON TECHNOLOGIES INC	411,189	$835K	0.0%	$2.03	—	—	COM	444144109
CLNE	CLEAN ENERGY FUELS CORP	65,235	$833K	0.0%	$12.77	—	—	COM	184499101
—	INDIA FD INC	43,432	$833K	0.0%	$19.18	—	—	COM	454089103
—	FUSION-IO INC	62,177	$832K	0.0%	$13.38	—	—	COM	36112J107
PLUS	EPLUS INC	16,084	$831K	0.0%	$51.67	—	—	COM	294268107
—	QLOGIC CORP	76,012	$831K	0.0%	$10.93	—	—	COM	747277101
ALG	ALAMO GROUP INC	17,000	$831K	0.0%	$48.88	—	—	COM	011311107
TV	GRUPO TELEVISA SA	29,717	$830K	0.0%	$27.93	—	—	SPON ADR REP ORD	40049J206
—	CORELOGIC INC	30,642	$829K	0.0%	$27.05	—	—	COM	21871D103
—	DST SYS INC DEL	10,977	$828K	0.0%	$75.43	—	—	COM	233326107
DIV	GLOBAL X FDS	33,303	$827K	0.0%	$24.83	—	—	GLOBX SUPDV US	37950E291
NYT	NEW YORK TIMES CO	65,849	$827K	0.0%	$12.56	—	—	CL A	650111107
OLP	ONE LIBERTY PPTYS INC	40,653	$825K	0.0%	$20.29	—	—	COM	682406103
IDOG	ALPS ETF TR	29,000	$824K	0.0%	$28.41	—	—	INTL SEC D	00162Q718
—	EMC INS GROUP INC	27,248	$823K	0.0%	$30.20	—	—	COM	268664109
FGM	FIRST TR EXCH TRD ALPHA FD I	22,241	$822K	0.0%	$36.96	—	—	GERMANY ALPHA	33737J190
SGA	SAGA COMMUNICATIONS INC	18,536	$822K	0.0%	$44.35	—	—	CL A NEW	786598300
—	THORATEC CORP	22,057	$822K	0.0%	$37.27	—	—	COM NEW	885175307
—	DEAN FOODS CO NEW	42,517	$821K	0.0%	$19.31	—	—	COM NEW	242370203
WTM	WHITE MTNS INS GROUP LTD	1,443	$819K	0.0%	$567.57	—	—	COM	G9618E107
—	LORILLARD INC	18,300	$819K	0.0%	$44.75	—	—	Call	544147101
—	SINCLAIR BROADCAST GROUP INC	24,391	$818K	0.0%	$33.54	—	—	CL A	829226109
—	ALAMOS GOLD INC	52,700	$818K	0.0%	$15.52	—	—	Call	011527108
—	STRATEGIC HOTELS & RESORTS I	94,167	$817K	0.0%	$8.68	—	—	COM	86272T106
FR	FIRST INDUSTRIAL REALTY TRUS	50,200	$817K	0.0%	$16.27	—	—	COM	32054K103
—	ALEXZA PHARMACEUTICALS INC	159,496	$816K	0.0%	$5.12	—	—	COM NEW	015384209
—	CONSOL ENERGY INC	24,200	$814K	0.0%	$33.64	—	—	Put	20854P109
PFS	PROVIDENT FINL SVCS INC	50,233	$814K	0.0%	$16.20	—	—	COM	74386T105
—	SUPERVALU INC	98,800	$813K	0.0%	$8.23	—	—	Call	868536103
CMP	COMPASS MINERALS INTL INC	10,612	$810K	0.0%	$76.33	—	—	COM	20451N101
CNS	COHEN & STEERS INC	22,959	$810K	0.0%	$35.28	—	—	COM	19247A100
—	WISDOMTREE TR	12,212	$810K	0.0%	$66.33	—	—	ASIA PAC EXJP FD	97717W828
UBT	PROSHARES TR	14,872	$810K	0.0%	$54.46	—	—	ULTRA 20YR TRE	74347R172
ECH	ISHARES	16,120	$810K	0.0%	$50.25	—	—	MSCI CH CAP ETF	464286640
—	EGA EMERGING GLOBAL SHS TR	84,344	$809K	0.0%	$9.59	—	—	EGS INDIA SC ETF	268461811
UPRO	PROSHARES TR	11,189	$809K	0.0%	$72.30	—	—	ULTRPRO S&P500	74347X864
WLY	WILEY JOHN & SONS INC	16,965	$809K	0.0%	$47.69	—	—	CL A	968223206
—	DIREXION SHS ETF TR	16,622	$807K	0.0%	$48.55	—	—	20YR TRES BULL	25459W540
TWI	TITAN INTL INC ILL	54,908	$804K	0.0%	$14.64	—	—	COM	88830M102
—	NUVEEN DIVER CURRENCY OPPOR	76,674	$804K	0.0%	$10.49	—	—	COM	67090N109
—	POWERSHARES ETF TRUST	27,988	$803K	0.0%	$28.69	—	—	GOLDEN DRG CHINA	73935X401
—	LIFEPOINT HOSPITALS INC	17,167	$801K	0.0%	$46.66	—	—	COM	53219L109
—	MUTUALFIRST FINL INC	52,100	$799K	0.0%	$15.34	—	—	COM	62845B104
—	MENTOR GRAPHICS CORP	34,153	$798K	0.0%	$23.37	—	—	COM	587200106
—	STONE HBR EMERG MRKTS INC FD	40,606	$797K	0.0%	$19.63	—	—	COM	86164T107
NSC	NORFOLK SOUTHERN CORP	10,300	$797K	0.0%	$77.38	—	—	Call	655844108
—	ASTORIA FINL CORP	63,981	$796K	0.0%	$12.44	—	—	COM	046265104
CACI	CACI INTL INC	11,510	$795K	0.0%	$69.07	—	—	CL A	127190304
PEP	PEPSICO INC	10,000	$795K	0.0%	$79.50	—	—	Put	713448108
UAA	UNDER ARMOUR INC	10,000	$795K	0.0%	$79.50	—	—	Put	904311107
SVM	SILVERCORP METALS INC	243,152	$795K	0.0%	$3.27	—	—	COM	82835P103
SPEM	SPDR INDEX SHS FDS	12,572	$794K	0.0%	$63.16	—	—	EMERG MKTS ETF	78463X509
—	LONCOR RESOURCES INC	4,530,638	$792K	0.0%	$0.17	—	—	COM	54179W101
HDB	HDFC BANK LTD	25,712	$791K	0.0%	$30.76	—	—	ADR REPS 3 SHS	40415F101
—	ANAREN INC	31,000	$791K	0.0%	$25.52	—	—	COM	032744104
CGIP	CELADON GROUP INC	42,296	$790K	0.0%	$18.68	—	—	COM	150838100
—	ABAXIS INC	18,775	$790K	0.0%	$42.08	—	—	COM	002567105
—	HILL ROM HLDGS INC	22,038	$789K	0.0%	$35.80	—	—	COM	431475102
TTI	TETRA TECHNOLOGIES INC DEL	62,830	$787K	0.0%	$12.53	—	—	COM	88162F105
UVV	UNIVERSAL CORP VA	15,439	$786K	0.0%	$50.91	—	—	COM	913456109
—	IRELAND BK	69,602	$785K	0.0%	$11.28	—	—	SPNSRD ADR NEW	46267Q202
—	REGENCY ENERGY PARTNERS L P	27,400	$784K	0.0%	$28.61	—	—	COM UNITS L P	75885Y107
—	ISHARES TR	7,800	$784K	0.0%	$100.51	—	—	2016 INVTGR BD	46432FAD9
—	NOVELLUS SYS INC	495,000	$784K	0.0%	$1.58	—	—	NOTE 2.625% 5/1	670008AD3
—	GREATBATCH INC	22,989	$783K	0.0%	$34.06	—	—	COM	39153L106
—	COMPUWARE CORP	70,051	$783K	0.0%	$11.18	—	—	COM	205638109
FIVE	FIVE BELOW INC	17,889	$782K	0.0%	$43.71	—	—	COM	33829M101
AGM	FEDERAL AGRIC MTG CORP	23,382	$781K	0.0%	$33.40	—	—	CL C	313148306
—	ARMOUR RESIDENTIAL REIT INC	186,259	$781K	0.0%	$4.19	—	—	COM	042315101
TYD	DIREXION SHS ETF TR	20,866	$781K	0.0%	$37.43	—	—	7 10YR TRES BULL	25459W565
—	THIRD PT REINS LTD	53,852	$780K	0.0%	$14.48	—	—	COM	G8827U100
—	SPDR INDEX SHS FDS	29,130	$780K	0.0%	$26.78	—	—	INTL TELEC ETF	78463X640
CBRL	CRACKER BARREL OLD CTRY STOR	7,554	$779K	0.0%	$103.12	—	—	COM	22410J106
—	NPS PHARMACEUTICALS INC	24,490	$779K	0.0%	$31.81	—	—	COM	62936P103
—	LIFE TIME FITNESS INC	15,140	$779K	0.0%	$51.45	—	—	COM	53217R207
—	ROYAL BK SCOTLAND GROUP PLC	37,304	$779K	0.0%	$20.88	—	—	ADR PREF SER N	780097770
CMC	COMMERCIAL METALS CO	45,820	$777K	0.0%	$16.96	—	—	COM	201723103
—	REIS INC	47,983	$776K	0.0%	$16.17	—	—	COM	75936P105
CVI	CVR ENERGY INC	20,091	$775K	0.0%	$38.57	—	—	COM	12662P108
UEC	URANIUM ENERGY CORP	344,023	$774K	0.0%	$2.25	—	—	COM	916896103
—	RYDEX ETF TRUST	21,395	$773K	0.0%	$36.13	—	—	GUG S&P500EQWTFI	78355W858
SPEU	SPDR INDEX SHS FDS	21,123	$773K	0.0%	$36.60	—	—	STOXX EUR 50 ETF	78463X103
—	SPDR INDEX SHS FDS	12,094	$772K	0.0%	$63.83	—	—	LATIN AMER ETF	78463X707
—	POWERSHS DB MULTI SECT COMM	27,416	$772K	0.0%	$28.16	—	—	DB ENERGY FUND	73936B101
UMDD	PROSHARES TR	10,291	$771K	0.0%	$74.92	—	—	ULTRA MDCAP400	74347X815
BFOR	ALPS ETF TR	28,313	$771K	0.0%	$27.23	—	—	BARRONS 400 ETF	00162Q726
—	TIM HORTONS INC	13,300	$771K	0.0%	$57.97	—	—	Call	88706M103
ALNT	ALLIED MOTION TECHNOLOGIES I	95,034	$769K	0.0%	$8.09	—	—	COM	019330109
VOC	VOC ENERGY TR	48,981	$767K	0.0%	$15.66	—	—	TR UNIT	91829B103
—	HOME FED BANCORP INC MD	60,910	$766K	0.0%	$12.58	—	—	COM	43710G105
—	EATON VANCE TX MNG BY WRT OP	58,530	$765K	0.0%	$13.07	—	—	COM	27828Y108
—	POWERSHARES ETF TRUST	27,686	$762K	0.0%	$27.52	—	—	AERSPC DEF PTF	73935X690
—	MORGAN STANLEY EMER MKTS DEB	75,977	$760K	0.0%	$10.00	—	—	COM	61744H105
—	HOMEAWAY INC	27,121	$759K	0.0%	$27.99	—	—	COM	43739Q100
—	INTEGRATED SILICON SOLUTION	69,747	$759K	0.0%	$10.88	—	—	COM	45812P107
—	1ST UNITED BANCORP INC FLA	103,480	$759K	0.0%	$7.33	—	—	COM	33740N105
HYLS	FIRST TR EXCHANGE TRADED FD	15,086	$758K	0.0%	$50.25	—	—	FIRST TR TA HIYL	33738D408
—	KANSAS CITY LIFE INS CO	17,125	$758K	0.0%	$44.26	—	—	COM	484836101
AMD	ADVANCED MICRO DEVICES INC	198,600	$757K	0.0%	$3.81	—	—	Put	007903107
—	LYDALL INC DEL	44,000	$755K	0.0%	$17.16	—	—	COM	550819106
—	SYNOVUS FINL CORP	228,348	$753K	0.0%	$3.30	—	—	COM	87161C105
DGT	SPDR SERIES TRUST	11,690	$752K	0.0%	$64.33	—	—	GLB DOW ETF	78464A706
—	GORDMANS STORES INC	66,869	$752K	0.0%	$11.25	—	—	COM	38269P100
BOH	BANK HAWAII CORP	13,773	$750K	0.0%	$54.45	—	—	COM	062540109
—	BGC PARTNERS INC	132,600	$748K	0.0%	$5.64	—	—	CL A	05541T101
—	EXTERRAN HLDGS INC	600,000	$748K	0.0%	$1.25	—	—	NOTE 4.250% 6/1	30225XAA1
GVA	GRANITE CONSTR INC	24,474	$748K	0.0%	$30.56	—	—	COM	387328107
CNMD	CONMED CORP	22,000	$747K	0.0%	$33.95	—	—	COM	207410101
—	SILVER STD RES INC	121,353	$747K	0.0%	$6.16	—	—	COM	82823L106
—	GABELLI UTIL TR	117,436	$746K	0.0%	$6.35	—	—	COM	36240A101
—	AMERICAN INDEPENDENCE CORP	75,026	$746K	0.0%	$9.94	—	—	COM NEW	026760405
—	NUVEEN PFD INCOME OPPRTNY FD	85,561	$743K	0.0%	$8.68	—	—	COM	67073B106
—	COMMONWEALTH REIT	33,907	$743K	0.0%	$21.91	—	—	COM SH BEN INT	203233101
—	TELETECH HOLDINGS INC	29,520	$741K	0.0%	$25.10	—	—	COM	879939106
—	POLYPORE INTL INC	18,049	$740K	0.0%	$41.00	—	—	COM	73179V103
—	UNIVERSAL FST PRODS INC	17,625	$740K	0.0%	$41.99	—	—	COM	913543104
—	POWERSHARES ETF TRUST	23,550	$740K	0.0%	$31.42	—	—	DYN LSR & ENT	73935X757
—	CYNOSURE INC	32,379	$739K	0.0%	$22.82	—	—	CL A	232577205
THC	TENET HEALTHCARE CORP	17,961	$739K	0.0%	$41.14	—	—	COM NEW	88033G407
—	PRICELINE COM INC	220,000	$735K	0.0%	$3.34	—	—	NOTE 1.250% 3/1	741503AN6
—	ERICKSON AIR-CRANE INC	46,898	$734K	0.0%	$15.65	—	—	COM	29482P100
—	CHEMTURA CORP	31,959	$734K	0.0%	$22.97	—	—	COM NEW	163893209
MSEX	MIDDLESEX WATER CO	34,337	$734K	0.0%	$21.38	—	—	COM	596680108
VNDA	VANDA PHARMACEUTICALS INC	67,084	$734K	0.0%	$10.94	—	—	COM	921659108
—	DIGITAL GENERATION INC	56,700	$733K	0.0%	$12.93	—	—	Call	25400B108
—	CLAYMORE EXCHANGE TRD FD TR	33,476	$732K	0.0%	$21.87	—	—	GUGG CRP BD 2015	18383M563
UNF	UNIFIRST CORP MASS	7,007	$732K	0.0%	$104.47	—	—	COM	904708104
—	PRIVATEBANCORP INC	34,196	$731K	0.0%	$21.38	—	—	COM	742962103
—	LIBERTY PPTY TR	20,554	$731K	0.0%	$35.56	—	—	SH BEN INT	531172104
—	BARRETT BILL CORP	29,097	$731K	0.0%	$25.12	—	—	COM	06846N104
—	ACETO CORP	46,815	$731K	0.0%	$15.61	—	—	COM	004446100
—	NUVEEN SELECT TAX FREE INCM	55,938	$729K	0.0%	$13.03	—	—	SH BEN INT	67062F100
—	EATON VANCE SH TM DR DIVR IN	47,090	$729K	0.0%	$15.48	—	—	COM	27828V104
TLYS	TILLYS INC	50,104	$728K	0.0%	$14.53	—	—	CL A	886885102
—	TICC CAPITAL CORP	74,768	$728K	0.0%	$9.74	—	—	COM	87244T109
—	CUBIC CORP	13,544	$727K	0.0%	$53.68	—	—	COM	229669106
TBI	TRUEBLUE INC	30,220	$726K	0.0%	$24.02	—	—	COM	89785X101
PENN	PENN NATL GAMING INC	13,090	$725K	0.0%	$55.39	—	—	COM	707569109
—	NEWPORT CORP	46,390	$725K	0.0%	$15.63	—	—	COM	651824104
XVMMX	DELAWARE INV MN MUN INC FD I	56,204	$724K	0.0%	$12.88	—	—	COM	24610V103
MDYV	SPDR SERIES TRUST	9,850	$724K	0.0%	$73.50	—	—	S&P 400 MDCP VAL	78464A839
HZO	MARINEMAX INC	59,283	$723K	0.0%	$12.20	—	—	COM	567908108
SANM	SANMINA CORPORATION	41,308	$722K	0.0%	$17.48	—	—	COM	801056102
SCHD	SCHWAB STRATEGIC TR	21,435	$721K	0.0%	$33.64	—	—	US DIVIDEND EQ	808524797
—	ROYAL BK SCOTLAND GROUP PLC	34,320	$720K	0.0%	$20.98	—	—	SP ADR PREF M	780097796
—	CONNECTICUT WTR SVC INC	22,358	$719K	0.0%	$32.16	—	—	COM	207797101
—	GOL LINHAS AEREAS INTLG S A	146,845	$718K	0.0%	$4.89	—	—	SP ADR REP PFD	38045R107
—	CLAYMORE EXCHANGE TRD FD TR	40,744	$718K	0.0%	$17.62	—	—	GUG INTL MLT ASS	18383Q804
—	ROYCE MICRO-CAP TR INC	61,208	$717K	0.0%	$11.71	—	—	COM	780915104
—	MICROFINANCIAL INC	91,000	$717K	0.0%	$7.88	—	—	COM	595072109
—	NUVEEN PREMIER MUN INCOME FD	55,496	$716K	0.0%	$12.90	—	—	COM	670988104
—	SAGENT PHARMACEUTICALS INC	35,113	$716K	0.0%	$20.39	—	—	COM	786692103
—	ISHARES	13,392	$716K	0.0%	$53.46	—	—	16 AMT-FREE ETF	464289313
—	EATON VANCE MUN BD FD	61,963	$716K	0.0%	$11.56	—	—	COM	27827X101
—	SIX FLAGS ENTMT CORP NEW	21,162	$715K	0.0%	$33.79	—	—	COM	83001A102
—	SPDR SERIES TRUST	31,397	$714K	0.0%	$22.74	—	—	NUVN CALI MUNI	78464A441
—	ONCOGENEX PHARMACEUTICALS IN	76,961	$713K	0.0%	$9.26	—	—	COM	68230A106
—	ALLIED NEVADA GOLD CORP	170,568	$713K	0.0%	$4.18	—	—	COM	019344100
—	NORTHERN LTS ETF TR	27,227	$711K	0.0%	$26.11	—	—	ARROW DJ GLOBL	66537H105
—	BLACKROCK MUN TARGET TERM TR	39,202	$711K	0.0%	$18.14	—	—	COM SHS BEN IN	09257P105
—	POWERSHARES ETF TRUST	31,653	$710K	0.0%	$22.43	—	—	FND PUR SMVAL PT	73935X864
—	MAIDEN HOLDINGS LTD	60,062	$709K	0.0%	$11.80	—	—	SHS	G5753U112
—	MFC INDL LTD	84,294	$708K	0.0%	$8.40	—	—	COM	55278T105
MATV	SCHWEITZER-MAUDUIT INTL INC	11,684	$708K	0.0%	$60.60	—	—	COM	808541106
—	JOURNAL COMMUNICATIONS INC	82,829	$708K	0.0%	$8.55	—	—	CL A	481130102
PRK	PARK NATL CORP	8,933	$707K	0.0%	$79.14	—	—	COM	700658107
—	BB&T CORP	36,143	$706K	0.0%	$19.53	—	—	DP SHS RP PF G	054937800
SXI	STANDEX INTL CORP	11,893	$706K	0.0%	$59.36	—	—	COM	854231107
KIE	SPDR SERIES TRUST	12,420	$705K	0.0%	$56.76	—	—	S&P INS ETF	78464A789
—	ING INFRASTRUCTURE INDLS & M	41,605	$701K	0.0%	$16.85	—	—	COM	45685U100
—	WINTHROP RLTY TR	62,954	$701K	0.0%	$11.14	—	—	SH BEN INT NEW	976391300
RCKY	ROCKY BRANDS INC	40,300	$701K	0.0%	$17.39	—	—	COM	774515100
ESP	ESPEY MFG & ELECTRS CORP	24,500	$701K	0.0%	$28.61	—	—	COM	296650104
—	THOMSON REUTERS CORP	20,000	$700K	0.0%	$35.00	—	—	Put	884903105
REX	REX AMERICAN RESOURCES CORP	22,763	$700K	0.0%	$30.75	—	—	COM	761624105
RFIL	RF INDS LTD	96,475	$698K	0.0%	$7.24	—	—	COM PAR $0.01	749552105
—	NUVEEN N C PREM INCOME MUN F	56,516	$693K	0.0%	$12.26	—	—	COM	67060P100
—	WISDOMTREE TR	26,397	$693K	0.0%	$26.25	—	—	CHINESE YUAN ETF	97717W182
RLI	RLI CORP	7,934	$693K	0.0%	$87.35	—	—	COM	749607107
—	POWERSHARES ETF TRUST	25,519	$691K	0.0%	$27.08	—	—	FND PR MIDGRT PT	73935X807
—	PROSHARES TR	18,882	$691K	0.0%	$36.60	—	—	PSHS ULSHT SP500	74347B300
—	LANNET INC	31,593	$690K	0.0%	$21.84	—	—	COM	516012101
SEB	SEABOARD CORP	251	$690K	0.0%	$2749.00	—	—	COM	811543107
TG	TREDEGAR CORP	26,505	$689K	0.0%	$26.00	—	—	COM	894650100
—	MFRI INC	60,300	$689K	0.0%	$11.43	—	—	COM	552721102
—	BLACKROCK GLOBAL OPP EQTY TR	49,138	$687K	0.0%	$13.98	—	—	COM	092501105
TSN	TYSON FOODS INC	24,200	$684K	0.0%	$28.26	—	—	Call	902494103
URTH	ISHARES	10,262	$683K	0.0%	$66.56	—	—	MSCI WORLD ETF	464286392
MZTI	LANCASTER COLONY CORP	8,729	$683K	0.0%	$78.24	—	—	COM	513847103
IBND	SPDR SERIES TRUST	18,849	$681K	0.0%	$36.13	—	—	BRCLY INTL CRP	78464A151
RUSHA	RUSH ENTERPRISES INC	25,721	$681K	0.0%	$26.48	—	—	CL A	781846209
—	INVESCO MORTGAGE CAPITAL INC	44,134	$680K	0.0%	$15.41	—	—	COM	46131B100
—	WALTER INVT MGMT CORP	17,195	$679K	0.0%	$39.49	—	—	COM	93317W102
JBLU	JETBLUE AIRWAYS CORP	101,679	$678K	0.0%	$6.67	—	—	COM	477143101
—	HANCOCK JOHN PREMUIM DIV FD	56,621	$677K	0.0%	$11.96	—	—	COM SH BEN INT	41013T105
PANW	PALO ALTO NETWORKS INC	14,730	$675K	0.0%	$45.82	—	—	COM	697435105
—	FEI CO	7,680	$675K	0.0%	$87.89	—	—	COM	30241L109
SRLN	SSGA ACTIVE ETF TR	13,534	$674K	0.0%	$49.80	—	—	BLKSTN GSOSRLN	78467V608
—	POLYCOM INC	61,724	$674K	0.0%	$10.92	—	—	COM	73172K104
GNR	SPDR INDEX SHS FDS	13,910	$674K	0.0%	$48.45	—	—	GLB NAT RESRCE	78463X541
—	CAI INTERNATIONAL INC	28,986	$674K	0.0%	$23.25	—	—	COM	12477X106
—	WALTER ENERGY INC	48,000	$673K	0.0%	$14.02	—	—	Put	93317Q105
VV	VANGUARD INDEX FDS	8,695	$673K	0.0%	$77.40	—	—	LARGE CAP ETF	922908637
—	RUCKUS WIRELESS INC	40,015	$673K	0.0%	$16.82	—	—	COM	781220108
ALV	AUTOLIV INC	7,694	$672K	0.0%	$87.34	—	—	COM	052800109
HMY	HARMONY GOLD MNG LTD	198,709	$671K	0.0%	$3.38	—	—	SPONSORED ADR	413216300
—	MEXICO FD INC	22,971	$670K	0.0%	$29.17	—	—	COM	592835102
GWX	SPDR INDEX SHS FDS	20,492	$670K	0.0%	$32.70	—	—	S&P INTL SMLCP	78463X871
MCS	MARCUS CORP	46,000	$669K	0.0%	$14.54	—	—	COM	566330106
—	PIER 1 IMPORTS INC	34,200	$668K	0.0%	$19.53	—	—	COM	720279108
—	POWERSHARES ETF TR II	15,267	$668K	0.0%	$43.75	—	—	S&P SMCP C DIS	73937B506
MYE	MYERS INDS INC	33,200	$668K	0.0%	$20.12	—	—	COM	628464109
—	INTERCONTINENTAL HTLS GRP PL	22,779	$666K	0.0%	$29.24	—	—	SPON ADR NEW 12	45857P400
BDC	BELDEN INC	10,370	$664K	0.0%	$64.03	—	—	COM	077454106
—	NUVEEN LG/SHT COMMODITY TOTR	38,502	$663K	0.0%	$17.22	—	—	COM UT BEN INT	670731108
—	TEEKAY OFFSHORE PARTNERS L P	19,826	$662K	0.0%	$33.39	—	—	PARTNERSHIP UN	Y8565J101
—	PIMCO ETF TR	13,447	$661K	0.0%	$49.16	—	—	GB ADV INF BD	72201R791
HURC	HURCO COMPANIES INC	25,541	$660K	0.0%	$25.84	—	—	COM	447324104
—	INTERNATIONAL GAME TECHNOLOG	34,800	$659K	0.0%	$18.94	—	—	Put	459902102
—	NAVIGATORS GROUP INC	11,400	$659K	0.0%	$57.81	—	—	COM	638904102
—	NAVISTAR INTL CORP NEW	18,011	$658K	0.0%	$36.53	—	—	COM	63934E108
—	CLAYMORE EXCHANGE TRD FD TR	33,280	$657K	0.0%	$19.74	—	—	GUGG SHIPPNG ETF	18383Q796
—	FREDS INC	41,964	$656K	0.0%	$15.63	—	—	CL A	356108100
BRC	BRADY CORP	21,519	$656K	0.0%	$30.48	—	—	CL A	104674106
—	CHINA TELECOM CORP LTD	13,273	$656K	0.0%	$49.42	—	—	SPON ADR H SHS	169426103
—	ISHARES U S ETF TR	24,304	$655K	0.0%	$26.95	—	—	ENH US LCP ETF	46431W101
ILTB	ISHARES	11,713	$655K	0.0%	$55.92	—	—	CORE L/T USB ETF	464289479
BANC	BANC CALIF INC	47,200	$653K	0.0%	$13.83	—	—	COM	05990K106
—	ALON USA PARTNERS LP	52,975	$653K	0.0%	$12.33	—	—	UT LTDPART INT	02052T109
STRT	STRATTEC SEC CORP	17,000	$652K	0.0%	$38.35	—	—	COM	863111100
HTLD	HEARTLAND EXPRESS INC	45,819	$650K	0.0%	$14.19	—	—	COM	422347104
FLXS	FLEXSTEEL INDS INC	26,005	$649K	0.0%	$24.96	—	—	COM	339382103
—	DDR CORP	41,270	$649K	0.0%	$15.73	—	—	COM	23317H102
—	UNICO AMERN CORP	52,000	$648K	0.0%	$12.46	—	—	COM	904607108
—	WESTERN ASSET INCOME FD	51,019	$648K	0.0%	$12.70	—	—	COM	95766T100
—	VIRNETX HLDG CORP	31,660	$647K	0.0%	$20.44	—	—	COM	92823T108
—	OMEGA PROTEIN CORP	63,582	$647K	0.0%	$10.18	—	—	COM	68210P107
—	INTERNATIONAL SHIPHOLDING CO	23,491	$645K	0.0%	$27.46	—	—	COM NEW	460321201
JOUT	JOHNSON OUTDOORS INC	24,041	$645K	0.0%	$26.83	—	—	CL A	479167108
WLFC	WILLIS LEASE FINANCE CORP	41,000	$645K	0.0%	$15.73	—	—	COM	970646105
—	NII HLDGS INC	105,803	$642K	0.0%	$6.07	—	—	CL B NEW	62913F201
—	POWERSHARES ETF TRUST II	21,552	$642K	0.0%	$29.79	—	—	KBW YIELD REIT	73936Q819
—	FLY LEASING LTD	46,250	$642K	0.0%	$13.88	—	—	SPONSORED ADR	34407D109
—	HIGHLAND FDS I	32,201	$642K	0.0%	$19.94	—	—	HI LD IBOXX SRLN	430101774
—	LAMAR ADVERTISING CO	13,622	$641K	0.0%	$47.06	—	—	CL A	512815101
—	ISHARES	12,399	$640K	0.0%	$51.62	—	—	14 AMT-FREE ETF	464289362
—	ELECTRO RENT CORP	35,241	$639K	0.0%	$18.13	—	—	COM	285218103
GIS	GENERAL MLS INC	13,300	$637K	0.0%	$47.89	—	—	Call	370334104
—	SPDR INDEX SHS FDS	27,275	$637K	0.0%	$23.35	—	—	S&P BRIC 40ETF	78463X798
IAG	IAMGOLD CORP	133,900	$636K	0.0%	$4.75	—	—	Call	450913108
ABCB	AMERIS BANCORP	34,579	$635K	0.0%	$18.36	—	—	COM	03076K108
ANGO	ANGIODYNAMICS INC	48,110	$635K	0.0%	$13.20	—	—	COM	03475V101
—	RTI INTL METALS INC	19,787	$634K	0.0%	$32.04	—	—	COM	74973W107
—	CSS INDS INC	26,338	$633K	0.0%	$24.03	—	—	COM	125906107
—	ALTISOURCE RESIDENTIAL CORP	27,538	$633K	0.0%	$22.99	—	—	CL B	02153W100
—	MARKET VECTORS ETF TR	13,315	$632K	0.0%	$47.47	—	—	GAMING ETF	57060U829
CCU	COMPANIA CERVECERIAS UNIDAS	23,748	$632K	0.0%	$26.61	—	—	SPONSORED ADR	204429104
—	EGA EMERGING GLOBAL SHS TR	28,556	$632K	0.0%	$22.13	—	—	CONSMR SVC GEM	268461407
—	NUVEEN MUN ADVANTAGE FD INC	50,416	$631K	0.0%	$12.52	—	—	COM	67062H106
—	OPTIMER PHARMACEUTICALS INC	50,000	$630K	0.0%	$12.60	—	—	Call	68401H104
—	DOUBLELINE OPPORTUNISTIC CR	27,450	$628K	0.0%	$22.88	—	—	COM	258623107
BCO	BRINKS CO	22,198	$628K	0.0%	$28.29	—	—	COM	109696104
EIDO	ISHARES	26,575	$627K	0.0%	$23.59	—	—	MSCI INDONIA ETF	46429B309
ELS	EQUITY LIFESTYLE PPTYS INC	18,337	$627K	0.0%	$34.19	—	—	COM	29472R108
EXP	EAGLE MATERIALS INC	8,647	$627K	0.0%	$72.51	—	—	COM	26969P108
—	TORTOISE ENERGY INDEPENDENC	25,509	$625K	0.0%	$24.50	—	—	COM	89148K101
TDTT	FLEXSHARES TR	25,067	$625K	0.0%	$24.93	—	—	IBOXX 3R TARGT	33939L506
BKE	BUCKLE INC	11,562	$625K	0.0%	$54.06	—	—	COM	118440106
EWBC	EAST WEST BANCORP INC	19,517	$624K	0.0%	$31.97	—	—	COM	27579R104
TGB	TASEKO MINES LTD	305,772	$624K	0.0%	$2.04	—	—	COM	876511106
ITIC	INVESTORS TITLE CO	8,300	$623K	0.0%	$75.06	—	—	COM	461804106
WGO	WINNEBAGO INDS INC	23,993	$623K	0.0%	$25.97	—	—	COM	974637100
—	INVESCO SR INCOME TR	118,642	$623K	0.0%	$5.25	—	—	COM	46131H107
—	COBALT INTL ENERGY INC	25,000	$622K	0.0%	$24.88	—	—	Call	19075F106
NWPX	NORTHWEST PIPE CO	18,897	$621K	0.0%	$32.86	—	—	COM	667746101
—	BROOKFIELD TOTAL RETURN FD I	27,087	$621K	0.0%	$22.93	—	—	COM	11283U108
—	INTERNATIONAL SPEEDWAY CORP	19,214	$620K	0.0%	$32.27	—	—	CL A	460335201
—	SCHULMAN A INC	21,000	$619K	0.0%	$29.48	—	—	COM	808194104
—	SPX CORP	7,317	$619K	0.0%	$84.60	—	—	COM	784635104
FNB	FNB CORP PA	50,931	$618K	0.0%	$12.13	—	—	COM	302520101
FDT	FIRST TR EXCH TRD ALPHA FD I	12,420	$617K	0.0%	$49.68	—	—	DEV MRK EX US	33737J174
—	ARENA PHARMACEUTICALS INC	116,915	$616K	0.0%	$5.27	—	—	COM	040047102
—	ENDOCYTE INC	46,260	$616K	0.0%	$13.32	—	—	COM	29269A102
XXCHNXX	CHINA FD INC	28,268	$614K	0.0%	$21.72	—	—	COM	169373107
—	INFINITY PPTY & CAS CORP	9,517	$614K	0.0%	$64.52	—	—	COM	45665Q103
—	ADTRAN INC	22,978	$613K	0.0%	$26.68	—	—	COM	00738A106
HTO	SJW CORP	21,860	$613K	0.0%	$28.04	—	—	COM	784305104
—	BED BATH & BEYOND INC	7,900	$611K	0.0%	$77.34	—	—	Put	075896100
PEBO	PEOPLES BANCORP INC	29,201	$610K	0.0%	$20.89	—	—	COM	709789101
—	MEDIVATION INC	10,172	$610K	0.0%	$59.97	—	—	COM	58501N101
SAFT	SAFETY INS GROUP INC	11,500	$609K	0.0%	$52.96	—	—	COM	78648T100
AEIS	ADVANCED ENERGY INDS	34,759	$609K	0.0%	$17.52	—	—	COM	007973100
CRMT	AMERICAS CAR MART INC	13,500	$609K	0.0%	$45.11	—	—	COM	03062T105
—	ELAN PLC	39,100	$609K	0.0%	$15.58	—	—	Call	284131208
—	NUVEEN DIV ADVANTAGE MUN FD	46,877	$608K	0.0%	$12.97	—	—	COM	67070F100
—	CLOUGH GLOBAL ALLOCATION FD	39,946	$608K	0.0%	$15.22	—	—	COM	18913Y103
USB	US BANCORP DEL	16,600	$607K	0.0%	$36.57	—	—	Put	902973304
—	GLIMCHER RLTY TR	62,324	$607K	0.0%	$9.74	—	—	SH BEN INT	379302102
ROCK	GIBRALTAR INDS INC	42,475	$606K	0.0%	$14.27	—	—	COM	374689107
—	APOLLO GLOBAL MGMT LLC	21,421	$605K	0.0%	$28.24	—	—	CL A SHS	037612306
PRGS	PROGRESS SOFTWARE CORP	23,339	$603K	0.0%	$25.84	—	—	COM	743312100
ERIE	ERIE INDTY CO	8,292	$601K	0.0%	$72.48	—	—	CL A	29530P102
—	ROYAL BK SCOTLAND GROUP PLC	30,315	$601K	0.0%	$19.83	—	—	SP ADR L RP PF	780097788
—	ENSTAR GROUP LIMITED	4,395	$601K	0.0%	$136.75	—	—	SHS	G3075P101
—	EL PASO ELEC CO	17,993	$601K	0.0%	$33.40	—	—	COM NEW	283677854
OTTR	OTTER TAIL CORP	21,670	$598K	0.0%	$27.60	—	—	COM	689648103
EPU	ISHARES	18,367	$598K	0.0%	$32.56	—	—	ALL PERU CAP ETF	464289842
—	MELLANOX TECHNOLOGIES LTD	15,760	$598K	0.0%	$37.94	—	—	SHS	M51363113
ARE	ALEXANDRIA REAL ESTATE EQ IN	9,368	$598K	0.0%	$63.83	—	—	COM	015271109
YPF	YPF SOCIEDAD ANONIMA	29,633	$596K	0.0%	$20.11	—	—	SPON ADR CL D	984245100
—	MARKET VECTORS ETF TR	19,845	$595K	0.0%	$29.98	—	—	AFRICA ETF	57060U787
—	SHILOH INDS INC	45,309	$594K	0.0%	$13.11	—	—	COM	824543102
—	ISHARES	10,790	$593K	0.0%	$54.96	—	—	17 AMT-FREE ETF	464289271
—	IMPAX LABORATORIES INC	28,932	$592K	0.0%	$20.46	—	—	COM	45256B101
—	IPC THE HOSPITALIST CO INC	11,581	$591K	0.0%	$51.03	—	—	COM	44984A105
—	GENCORP INC	36,877	$591K	0.0%	$16.03	—	—	COM	368682100
—	CAMBREX CORP	44,730	$590K	0.0%	$13.19	—	—	COM	132011107
—	GENERAL MTRS CO	11,769	$590K	0.0%	$50.13	—	—	JR PFD CNV SRB	37045V209
—	NQ MOBILE INC	27,060	$590K	0.0%	$21.80	—	—	ADR REPSTG CL A	64118U108
ZEUS	OLYMPIC STEEL INC	21,214	$589K	0.0%	$27.76	—	—	COM	68162K106
LGLV	SPDR SER TR	9,237	$587K	0.0%	$63.55	—	—	RUSS1000LOWVOL	78468R804
SLRC	SOLAR CAP LTD	26,366	$585K	0.0%	$22.19	—	—	COM	83413U100
—	NUVEEN DIVID ADVANTAGE MUN F	44,862	$585K	0.0%	$13.04	—	—	COM	67066V101
—	HOWARD HUGHES CORP	5,205	$585K	0.0%	$112.39	—	—	COM	44267D107
KFRC	KFORCE INC	33,000	$584K	0.0%	$17.70	—	—	COM	493732101
—	QLIK TECHNOLOGIES INC	17,079	$584K	0.0%	$34.19	—	—	COM	74733T105
MLKN	MILLER HERMAN INC	19,996	$584K	0.0%	$29.21	—	—	COM	600544100
—	REED ELSEVIER P L C	10,816	$583K	0.0%	$53.90	—	—	SPONS ADR NEW	758205207
BBVA	BANCO BILBAO VIZCAYA ARGENTA	52,177	$583K	0.0%	$11.17	—	—	SPONSORED ADR	05946K101
—	EGA EMERGING GLOBAL SHS TR	26,106	$582K	0.0%	$22.29	—	—	EGSHARE GEM COMP	268461100
HGGG	HHGREGG INC	32,452	$581K	0.0%	$17.90	—	—	COM	42833L108
MLR	MILLER INDS INC TENN	34,207	$581K	0.0%	$16.98	—	—	COM NEW	600551204
CFNB	CALIFORNIA FIRST NTNL BANCOR	34,046	$581K	0.0%	$17.07	—	—	COM	130222102
—	TUESDAY MORNING CORP	38,000	$581K	0.0%	$15.29	—	—	COM NEW	899035505
—	PIMCO STRATEGIC GBL GOV FD I	55,720	$580K	0.0%	$10.41	—	—	COM	72200X104
NGS	NATURAL GAS SERVICES GROUP	21,666	$580K	0.0%	$26.77	—	—	COM	63886Q109
—	MEADOWBROOK INS GROUP INC	89,248	$580K	0.0%	$6.50	—	—	COM	58319P108
—	MARKET VECTORS ETF TR	28,696	$579K	0.0%	$20.18	—	—	LAT AM SML CAP	57060U530
—	CHASE CORP	19,706	$579K	0.0%	$29.38	—	—	COM	16150R104
—	NEOSTEM INC	67,500	$577K	0.0%	$8.55	—	—	COM PAR $.001	640650404
—	PROSHARES TR	26,014	$576K	0.0%	$22.14	—	—	SHT MSCI NEW	74347X575
—	UIL HLDG CORP	15,475	$576K	0.0%	$37.22	—	—	COM	902748102
—	EMERITUS CORP	31,075	$576K	0.0%	$18.54	—	—	COM	291005106
MMS	MAXIMUS INC	12,778	$576K	0.0%	$45.08	—	—	COM	577933104
—	WAUSAU PAPER CORP	44,274	$575K	0.0%	$12.99	—	—	COM	943315101
ETD	ETHAN ALLEN INTERIORS INC	20,601	$575K	0.0%	$27.91	—	—	COM	297602104
VAW	VANGUARD WORLD FDS	6,028	$573K	0.0%	$95.06	—	—	MATERIALS ETF	92204A801
—	EGA EMERGING GLOBAL SHS TR	29,075	$572K	0.0%	$19.67	—	—	TELECOM GEMS	268461886
NORW	GLOBAL X FDS	24,811	$572K	0.0%	$23.05	—	—	FTSE NORDIC REG	37950E101
—	SOUTHWEST BANCORP INC OKLA	38,470	$570K	0.0%	$14.82	—	—	COM	844767103
—	BROOKFIELD MTG OPP INC FD IN	33,560	$569K	0.0%	$16.95	—	—	COM	112792106
—	EATON VANCE TXMGD GL BUYWR O	50,005	$567K	0.0%	$11.34	—	—	COM	27829C105
STC	STEWART INFORMATION SVCS COR	17,705	$567K	0.0%	$32.02	—	—	COM	860372101
—	INDEPENDENCE HLDG CO NEW	39,770	$567K	0.0%	$14.26	—	—	COM NEW	453440307
—	CENTRAIS ELETRICAS BRASILEIR	121,297	$566K	0.0%	$4.67	—	—	SPON ADR PFD B	15234Q108
—	CYBERONICS INC	11,167	$566K	0.0%	$50.69	—	—	COM	23251P102
PSO	PEARSON PLC	27,746	$564K	0.0%	$20.33	—	—	SPONSORED ADR	705015105
—	INVESCO TR INVT GRADE NY MUN	40,800	$564K	0.0%	$13.82	—	—	COM	46131T101
—	ANALOGIC CORP	6,822	$564K	0.0%	$82.67	—	—	COM PAR $0.05	032657207
—	OUTERWALL INC	11,275	$564K	0.0%	$50.02	—	—	COM	690070107
—	ISHARES	16,333	$563K	0.0%	$34.47	—	—	ASIA DEV RE ETF	464288463
CSGP	COSTAR GROUP INC	3,341	$561K	0.0%	$167.91	—	—	COM	22160N109
—	REGIS CORP MINN	38,117	$560K	0.0%	$14.69	—	—	COM	758932107
MTX	MINERALS TECHNOLOGIES INC	11,342	$560K	0.0%	$49.37	—	—	COM	603158106
DFE	WISDOMTREE TR	11,092	$560K	0.0%	$50.49	—	—	EUROPE SMCP DV	97717W869
POOL	POOL CORPORATION	9,971	$559K	0.0%	$56.06	—	—	COM	73278L105
VAC	MARRIOTT VACATIONS WRLDWDE C	12,687	$559K	0.0%	$44.06	—	—	COM	57164Y107
AMWD	AMERICAN WOODMARK CORP	16,122	$559K	0.0%	$34.67	—	—	COM	030506109
IMCB	ISHARES	4,705	$558K	0.0%	$118.60	—	—	MRGSTR MD CP ETF	464288208
—	ISHARES	14,278	$558K	0.0%	$39.08	—	—	EMK ENG CAPP ETF	464286376
—	SANDRIDGE ENERGY INC	95,000	$557K	0.0%	$5.86	—	—	Put	80007P307
MX	MAGNACHIP SEMICONDUCTOR CORP	25,869	$557K	0.0%	$21.53	—	—	COM	55933J203
—	MICREL INC	60,978	$556K	0.0%	$9.12	—	—	COM	594793101
—	DYNAMICS RESH CORP	73,098	$556K	0.0%	$7.61	—	—	COM	268057106
DTD	WISDOMTREE TR	8,993	$556K	0.0%	$61.83	—	—	TOTAL DIVID FD	97717W109
—	SPARTAN STORES INC	25,200	$556K	0.0%	$22.06	—	—	COM	846822104
—	TERRA NITROGEN CO L P	2,741	$555K	0.0%	$202.48	—	—	COM UNIT	881005201
—	LEGG MASON BW GLB INC OPP FD	33,147	$555K	0.0%	$16.74	—	—	COM	52469B100
—	DYNEX CAP INC	63,240	$554K	0.0%	$8.76	—	—	COM NEW	26817Q506
—	PENFORD CORP	38,604	$553K	0.0%	$14.32	—	—	COM	707051108
—	BLACKROCK DEFINED OPPRTY CR	39,510	$552K	0.0%	$13.97	—	—	COM	09255Q105
SB	SAFE BULKERS INC	81,200	$552K	0.0%	$6.80	—	—	COM	Y7388L103
—	FOREST OIL CORP	89,920	$549K	0.0%	$6.11	—	—	COM PAR $0.01	346091705
SPTL	SPDR SERIES TRUST	8,758	$547K	0.0%	$62.46	—	—	BRCLYS LG TRS ET	78464A664
—	MACQUARIE FT TR GB INF UT DI	34,978	$546K	0.0%	$15.61	—	—	COM	55607W100
XEVMX	EATON VANCE CALIF MUN BD FD	52,800	$545K	0.0%	$10.32	—	—	COM	27828A100
TBX	PROSHARES TR	16,396	$544K	0.0%	$33.18	—	—	SHT 7-10 YR TR	74348A608
IVOO	VANGUARD ADMIRAL FDS INC	6,485	$544K	0.0%	$83.89	—	—	MIDCP 400 IDX	921932885
—	PNC FINL SVCS GROUP INC	35,250	$543K	0.0%	$15.40	—	—	*W EXP 12/31/201	693475121
—	CLAYMORE EXCHANGE TRD FD TR	16,608	$542K	0.0%	$32.63	—	—	GUGG CHN TECH	18383Q135
—	PROSHARES TR	25,200	$540K	0.0%	$21.43	—	—	PSHS ULTSHT FINL	74347X146
—	VIRTUS TOTAL RETURN FD	137,454	$540K	0.0%	$3.93	—	—	COM	92829A103
—	ROVI CORP	28,090	$539K	0.0%	$19.19	—	—	COM	779376102
—	BOB EVANS FARMS INC	9,411	$539K	0.0%	$57.27	—	—	COM	096761101
—	CVR PARTNERS LP	30,502	$539K	0.0%	$17.67	—	—	COM	126633106
VRTS	VIRTUS INVT PARTNERS INC	3,312	$539K	0.0%	$162.74	—	—	COM	92828Q109
RELL	RICHARDSON ELECTRS LTD	47,481	$539K	0.0%	$11.35	—	—	COM	763165107
—	STAGE STORES INC	28,052	$538K	0.0%	$19.18	—	—	COM NEW	85254C305
INDB	INDEPENDENT BANK CORP MASS	15,069	$538K	0.0%	$35.70	—	—	COM	453836108
—	POWERSHARES ETF TRUST	16,157	$536K	0.0%	$33.17	—	—	DYN SFTWR PORT	73935X773
ACWV	ISHARES	8,667	$535K	0.0%	$61.73	—	—	CNTRY MIN VL ETF	464286525
—	MARKET VECTORS ETF TR	11,182	$535K	0.0%	$47.84	—	—	PHARMACEUTICAL	57060U217
—	PROSHARES TR	28,932	$535K	0.0%	$18.49	—	—	PSHS SHTRUSS2000	74347R826
—	LACLEDE GROUP INC	11,867	$533K	0.0%	$44.91	—	—	COM	505597104
DY	DYCOM INDS INC	19,000	$532K	0.0%	$28.00	—	—	COM	267475101
—	ROYAL BK SCOTLAND GROUP PLC	22,631	$532K	0.0%	$23.51	—	—	SP ADR PREF T	780097713
—	WESTERN ASSET MUN DEF OPP TR	24,646	$531K	0.0%	$21.55	—	—	COM	95768A109
WLK	WESTLAKE CHEM CORP	5,055	$529K	0.0%	$104.65	—	—	COM	960413102
—	PHI INC	14,600	$529K	0.0%	$36.23	—	—	COM VTG	69336T106
DGRW	WISDOMTREE TR	20,874	$528K	0.0%	$25.29	—	—	US DIVD GRT FD	97717X669
BOKF	BOK FINL CORP	8,330	$528K	0.0%	$63.39	—	—	COM NEW	05561Q201
—	LAKE SHORE GOLD CORP	1,314,591	$526K	0.0%	$0.40	—	—	COM	510728108
—	PERION NETWORK LTD	39,980	$526K	0.0%	$13.16	—	—	SHS	M78673106
DGICA	DONEGAL GROUP INC	37,513	$525K	0.0%	$14.00	—	—	CL A	257701201
POR	PORTLAND GEN ELEC CO	18,594	$525K	0.0%	$28.23	—	—	COM NEW	736508847
—	STONEMOR PARTNERS L P	22,160	$524K	0.0%	$23.65	—	—	COM UNITS	86183Q100
SGC	SUPERIOR UNIFORM GP INC	41,900	$524K	0.0%	$12.51	—	—	COM	868358102
MIDU	DIREXION SHS ETF TR	7,832	$523K	0.0%	$66.78	—	—	DLY MIDCAP ETF3X	25459W730
KLAC	KLA-TENCOR CORP	8,600	$523K	0.0%	$60.81	—	—	Call	482480100
—	RUBY TUESDAY INC	69,453	$522K	0.0%	$7.52	—	—	COM	781182100
—	NUVEEN MUN OPPORTUNITY FD IN	40,142	$522K	0.0%	$13.00	—	—	COM	670984103
HIW	HIGHWOODS PPTYS INC	14,745	$521K	0.0%	$35.33	—	—	COM	431284108
CTS	CTS CORP	33,000	$520K	0.0%	$15.76	—	—	COM	126501105
—	MARKET VECTORS ETF TR	14,327	$520K	0.0%	$36.30	—	—	RVE HARD ETF	57060U795
—	MORGAN STANLEY CHINA A SH FD	23,460	$519K	0.0%	$22.12	—	—	COM	617468103
CRD/B	CRAWFORD & CO	53,516	$519K	0.0%	$9.70	—	—	CL B	224633107
CHEF	CHEFS WHSE INC	22,348	$517K	0.0%	$23.13	—	—	COM	163086101
DLB	DOLBY LABORATORIES INC	15,010	$517K	0.0%	$34.44	—	—	COM	25659T107
—	BLACKSTONE GSO STRATEGIC CR	29,200	$517K	0.0%	$17.71	—	—	COM SHS BEN IN	09257R101
—	CROSSTEX ENERGY INC	24,624	$515K	0.0%	$20.91	—	—	COM	22765Y104
—	FIFTH STR SR FLOATNG RATE CO	38,000	$515K	0.0%	$13.55	—	—	COM	31679F101
—	FXCM INC	26,000	$514K	0.0%	$19.77	—	—	COM CL A	302693106
MBI	MBIA INC	50,000	$512K	0.0%	$10.24	—	—	Call	55262C100
—	FOSTER WHEELER AG	19,425	$512K	0.0%	$26.36	—	—	COM	H27178104
PLAB	PHOTRONICS INC	65,377	$512K	0.0%	$7.83	—	—	COM	719405102
—	SALIENT MLP & ENERGY INFRSTR	19,550	$511K	0.0%	$26.14	—	—	COM SH BEN INT	79471T100
—	GLOBAL X FDS	28,673	$511K	0.0%	$17.82	—	—	GLB X BRAZ CON	37950E846
—	PHI INC	13,537	$510K	0.0%	$37.67	—	—	COM NON VTG	69336T205
—	SPDR INDEX SHS FDS	13,114	$510K	0.0%	$38.89	—	—	CONSM SPLS ETF	78463X723
—	QUESTCOR PHARMACEUTICALS INC	8,776	$509K	0.0%	$58.00	—	—	COM	74835Y101
—	HAYNES INTERNATIONAL INC	11,209	$508K	0.0%	$45.32	—	—	COM NEW	420877201
—	NUVEEN ARIZ PREM INCOME MUN	40,912	$507K	0.0%	$12.39	—	—	COM	67061W104
—	CREDIT SUISSE NASSAU BRH	18,883	$506K	0.0%	$26.80	—	—	INVRS VIX STERM	22542D795
TR	TOOTSIE ROLL INDS INC	16,353	$504K	0.0%	$30.82	—	—	COM	890516107
—	MARKET VECTORS ETF TR	21,017	$504K	0.0%	$23.98	—	—	MTG REIT ETF	57060U324
—	U S SILICA HLDGS INC	20,186	$503K	0.0%	$24.92	—	—	COM	90346E103
—	CLOUGH GLOBAL EQUITY FD	33,498	$503K	0.0%	$15.02	—	—	COM	18914C100
—	INDEXIQ ETF TR	18,498	$502K	0.0%	$27.14	—	—	GLB AGRI SM CP	45409B834
—	NEWMONT MINING CORP	495,000	$499K	0.0%	$1.01	—	—	NOTE 1.250% 7/1	651639AH9
MOH	MOLINA HEALTHCARE INC	13,977	$498K	0.0%	$35.63	—	—	COM	60855R100
—	KINDRED HEALTHCARE INC	36,990	$497K	0.0%	$13.44	—	—	COM	494580103
—	AMTRUST FINL SVCS INC	12,673	$494K	0.0%	$38.98	—	—	COM	032359309
BCH	BANCO DE CHILE	5,389	$494K	0.0%	$91.67	—	—	SPONSORED ADR	059520106
TMUS	T-MOBILE US INC	19,037	$494K	0.0%	$25.95	—	—	COM	872590104
FNV	FRANCO NEVADA CORP	10,900	$493K	0.0%	$45.23	—	—	Call	351858105
—	POWERSHARES ETF TRUST	31,851	$492K	0.0%	$15.45	—	—	ZACKS MC PRTFL	73935X740
—	PIMCO INCOME STRATEGY FUND I	48,100	$491K	0.0%	$10.21	—	—	COM	72201J104
—	MFS GOVT MKTS INCOME TR	86,620	$491K	0.0%	$5.67	—	—	SH BEN INT	552939100
—	BALDWIN & LYONS INC	20,093	$490K	0.0%	$24.39	—	—	CL B	057755209
—	HF FINL CORP	38,000	$488K	0.0%	$12.84	—	—	COM	404172108
—	SALIENT MIDSTREAM & MLP FD	22,061	$488K	0.0%	$22.12	—	—	SH BEN INT	79471V105
MAA	MID-AMER APT CMNTYS INC	7,784	$488K	0.0%	$62.69	—	—	COM	59522J103
THG	HANOVER INS GROUP INC	8,802	$487K	0.0%	$55.33	—	—	COM	410867105
—	IMMUNOGEN INC	28,658	$487K	0.0%	$16.99	—	—	COM	45253H101
—	AEGEAN MARINE PETROLEUM NETW	41,000	$487K	0.0%	$11.88	—	—	SHS	Y0017S102
—	WEBMD HEALTH CORP	17,031	$486K	0.0%	$28.54	—	—	COM	94770V102
—	JOHN HANCOCK HDG EQ & INC FD	29,240	$486K	0.0%	$16.62	—	—	COM	47804L102
—	EATON VANCE TAX ADVT DIV INC	26,864	$484K	0.0%	$18.02	—	—	COM	27828G107
—	BRE PROPERTIES INC	9,520	$483K	0.0%	$50.74	—	—	CL A	05564E106
GLNG	GOLAR LNG LTD BERMUDA	12,814	$483K	0.0%	$37.69	—	—	SHS	G9456A100
—	DIREXION SHS ETF TR	7,110	$483K	0.0%	$67.93	—	—	20YR TRES BEAR	25459Y678
MCD	MCDONALDS CORP	5,000	$481K	0.0%	$96.20	—	—	Call	580135101
—	LAM RESEARCH CORP	400,000	$481K	0.0%	$1.20	—	—	NOTE 1.250% 5/1	512807AL2
—	GENOMIC HEALTH INC	15,698	$480K	0.0%	$30.58	—	—	COM	37244C101
CEW	WISDOMTREE TR	23,892	$480K	0.0%	$20.09	—	—	DRYFS CURR ETF	97717W133
—	SPDR INDEX SHS FDS	19,026	$479K	0.0%	$25.18	—	—	INTL ENRGY ETF	78463X715
NNI	NELNET INC	12,448	$479K	0.0%	$38.48	—	—	CL A	64031N108
LCUT	LIFETIME BRANDS INC	31,251	$478K	0.0%	$15.30	—	—	COM	53222Q103
XENWX	EATON VANCE NEW YORK MUN BD	41,428	$478K	0.0%	$11.54	—	—	COM	27827Y109
—	SPDR INDEX SHS FDS	11,891	$478K	0.0%	$40.20	—	—	EUROPE ETF	78463X608
—	SUPERVALU INC	58,014	$477K	0.0%	$8.22	—	—	COM	868536103
—	GREENHILL & CO INC	9,586	$477K	0.0%	$49.76	—	—	COM	395259104
—	MEREDITH CORP	10,005	$476K	0.0%	$47.58	—	—	COM	589433101
—	UTI WORLDWIDE INC	31,464	$475K	0.0%	$15.10	—	—	ORD	G87210103
SJT	SAN JUAN BASIN RTY TR	29,575	$473K	0.0%	$15.99	—	—	UNIT BEN INT	798241105
RWT	REDWOOD TR INC	24,036	$473K	0.0%	$19.68	—	—	COM	758075402
—	STEIN MART INC	34,333	$472K	0.0%	$13.75	—	—	COM	858375108
VNQI	VANGUARD INTL EQUITY INDEX F	8,312	$472K	0.0%	$56.79	—	—	GLB EX US ETF	922042676
—	ELECTRO SCIENTIFIC INDS	40,347	$472K	0.0%	$11.70	—	—	COM	285229100
CIX	COMPX INTERNATIONAL INC	36,305	$472K	0.0%	$13.00	—	—	CL A	20563P101
NMFC	NEW MTN FIN CORP	32,696	$471K	0.0%	$14.41	—	—	COM	647551100
—	PREMIERE GLOBAL SVCS INC	47,244	$471K	0.0%	$9.97	—	—	COM	740585104
APEI	AMERICAN PUBLIC EDUCATION IN	12,450	$471K	0.0%	$37.83	—	—	COM	02913V103
—	TRIANGLE PETE CORP	47,851	$470K	0.0%	$9.82	—	—	COM NEW	89600B201
—	ALCATEL-LUCENT	133,060	$469K	0.0%	$3.52	—	—	SPONSORED ADR	013904305
—	ENERSIS S A	29,161	$469K	0.0%	$16.08	—	—	SPONSORED ADR	29274F104
PCAR	PACCAR INC	8,400	$468K	0.0%	$55.71	—	—	Call	693718108
—	HOVNANIAN ENTERPRISES INC	89,600	$468K	0.0%	$5.22	—	—	CL A	442487203
—	SPDR SERIES TRUST	20,441	$467K	0.0%	$22.85	—	—	NUVN BRCLY MUNI	78464A458
—	AEGERION PHARMACEUTICALS INC	5,438	$466K	0.0%	$85.69	—	—	COM	00767E102
HOFT	HOOKER FURNITURE CORP	31,224	$466K	0.0%	$14.92	—	—	COM	439038100
NTGR	NETGEAR INC	15,072	$465K	0.0%	$30.85	—	—	COM	64111Q104
BHE	BENCHMARK ELECTRS INC	20,288	$465K	0.0%	$22.92	—	—	COM	08160H101
—	CBRE CLARION GLOBAL REAL EST	57,337	$464K	0.0%	$8.09	—	—	COM	12504G100
—	NUVEEN BUILD AMER BD FD	25,657	$464K	0.0%	$18.08	—	—	COM	67074C103
—	CORPORATE EXECUTIVE BRD CO	6,389	$464K	0.0%	$72.62	—	—	COM	21988R102
—	CHINA LIFE INS CO LTD	11,927	$464K	0.0%	$38.90	—	—	SPON ADR REP H	16939P106
—	EGA EMERGING GLOBAL SHS TR	19,645	$463K	0.0%	$23.57	—	—	HLTH CARE GEMS	268461605
RLJ	RLJ LODGING TR	19,705	$463K	0.0%	$23.50	—	—	COM	74965L101
—	CHIQUITA BRANDS INTL INC	36,565	$462K	0.0%	$12.64	—	—	COM	170032809
SPBO	SPDR SERIES TRUST	14,820	$462K	0.0%	$31.17	—	—	BRC ISSUER SCORD	78464A144
XPHTX	PIONEER HIGH INCOME TR	27,242	$462K	0.0%	$16.96	—	—	COM	72369H106
—	YAMANA GOLD INC	44,300	$461K	0.0%	$10.41	—	—	Put	98462Y100
—	INNERWORKINGS INC	46,940	$461K	0.0%	$9.82	—	—	COM	45773Y105
—	MANTECH INTL CORP	16,052	$461K	0.0%	$28.72	—	—	CL A	564563104
—	SYMMETRY MED INC	56,479	$460K	0.0%	$8.14	—	—	COM	871546206
—	NUVEEN EQTY PRM OPPORTUNITYF	38,119	$460K	0.0%	$12.07	—	—	COM	6706EM102
TS	TENARIS S A	9,809	$459K	0.0%	$46.79	—	—	SPONSORED ADR	88031M109
—	POLYONE CORP	14,926	$459K	0.0%	$30.75	—	—	COM	73179P106
TRMK	TRUSTMARK CORP	17,865	$458K	0.0%	$25.64	—	—	COM	898402102
DGII	DIGI INTL INC	45,628	$456K	0.0%	$9.99	—	—	COM	253798102
—	TRI CONTL CORP	24,818	$455K	0.0%	$18.33	—	—	COM	895436103
—	CURIS INC	102,056	$455K	0.0%	$4.46	—	—	COM	231269101
—	CLEARBRIDGE ENERGY MLP OPP F	20,114	$455K	0.0%	$22.62	—	—	COM	18469P100
EBS	EMERGENT BIOSOLUTIONS INC	23,650	$451K	0.0%	$19.07	—	—	COM	29089Q105
—	ALLETE INC	9,320	$450K	0.0%	$48.28	—	—	COM NEW	018522300
GBDC	GOLUB CAP BDC INC	26,006	$450K	0.0%	$17.30	—	—	COM	38173M102
—	GREATER CHINA FD INC	39,524	$450K	0.0%	$11.39	—	—	COM	39167B102
—	KIMBALL INTL INC	40,504	$450K	0.0%	$11.11	—	—	CL B	494274103
—	GLOBAL X FDS	29,392	$449K	0.0%	$15.28	—	—	GBLX URANIUM NEW	37950E275
—	TORTOISE PIPELINE & ENERGY F	16,100	$448K	0.0%	$27.83	—	—	COM	89148H108
—	ALBANY MOLECULAR RESH INC	34,694	$447K	0.0%	$12.88	—	—	COM	012423109
—	CLAYMORE EXCHANGE TRD FD TR	18,089	$446K	0.0%	$24.66	—	—	GUGG CHN SML CAP	18383Q853
KWR	QUAKER CHEM CORP	6,109	$446K	0.0%	$73.01	—	—	COM	747316107
FELE	FRANKLIN ELEC INC	11,302	$445K	0.0%	$39.37	—	—	COM	353514102
—	AMERICAN SCIENCE & ENGR INC	7,368	$445K	0.0%	$60.40	—	—	COM	029429107
—	INTERSIL CORP	39,635	$445K	0.0%	$11.23	—	—	CL A	46069S109
—	POWERSHARES GLOBAL ETF FD	22,206	$445K	0.0%	$20.04	—	—	S&P 500 BUYWRT	73936G308
—	PIMCO ETF TR	4,901	$444K	0.0%	$90.59	—	—	AUSTRALIA BD	72201R742
—	EGA EMERGING GLOBAL SHS TR	24,920	$443K	0.0%	$17.78	—	—	LOW VOL EM DIV	268461654
—	XOMA CORP DEL	98,818	$443K	0.0%	$4.48	—	—	COM	98419J107
WMK	WEIS MKTS INC	9,016	$442K	0.0%	$49.02	—	—	COM	948849104
—	II VI INC	23,513	$442K	0.0%	$18.80	—	—	COM	902104108
—	WAGEWORKS INC	8,749	$441K	0.0%	$50.41	—	—	COM	930427109
—	FINANCIAL ENGINES INC	7,412	$441K	0.0%	$59.50	—	—	COM	317485100
LYTS	LSI INDS INC	52,221	$441K	0.0%	$8.44	—	—	COM	50216C108
COLM	COLUMBIA SPORTSWEAR CO	7,330	$441K	0.0%	$60.16	—	—	COM	198516106
—	THAI FD INC	22,172	$441K	0.0%	$19.89	—	—	COM	882904105
GFF	GRIFFON CORP	35,129	$441K	0.0%	$12.55	—	—	COM	398433102
WEYS	WEYCO GROUP INC	15,575	$441K	0.0%	$28.31	—	—	COM	962149100
—	BROWN SHOE INC NEW	18,750	$440K	0.0%	$23.47	—	—	COM	115736100
—	AVX CORP NEW	33,463	$440K	0.0%	$13.15	—	—	COM	002444107
—	CORNERSTONE ONDEMAND INC	8,557	$440K	0.0%	$51.42	—	—	COM	21925Y103
HALO	HALOZYME THERAPEUTICS INC	39,792	$439K	0.0%	$11.03	—	—	COM	40637H109
SFNC	SIMMONS 1ST NATL CORP	14,100	$438K	0.0%	$31.06	—	—	CL A $1 PAR	828730200
—	BLUEBIRD BIO INC	16,282	$438K	0.0%	$26.90	—	—	COM	09609G100
—	HEALTH NET INC	13,743	$435K	0.0%	$31.65	—	—	COM	42222G108
EMIF	ISHARES	13,031	$433K	0.0%	$33.23	—	—	EMGR MKT INF ETF	464288216
—	USA MOBILITY INC	30,572	$433K	0.0%	$14.16	—	—	COM	90341G103
—	BLACKROCK MUNIHLDS INVSTM QL	32,986	$432K	0.0%	$13.10	—	—	COM	09254P108
—	LEXMARK INTL NEW	13,100	$432K	0.0%	$32.98	—	—	Put	529771107
—	AVIV REIT INC MD	18,963	$432K	0.0%	$22.78	—	—	COM	05381L101
—	POWERSHARES ETF TRUST	67,845	$431K	0.0%	$6.35	—	—	WNDRHLL CLN EN	73935X500
—	WESTERN ASSET WORLDWIDE INCO	34,286	$431K	0.0%	$12.57	—	—	COM	957668106
EGY	VAALCO ENERGY INC	77,260	$431K	0.0%	$5.58	—	—	COM NEW	91851C201
—	NORTHERN OIL & GAS INC NEV	29,798	$430K	0.0%	$14.43	—	—	COM	665531109
CLFD	CLEARFIELD INC	31,962	$429K	0.0%	$13.42	—	—	COM	18482P103
CENT	CENTRAL GARDEN & PET CO	61,000	$429K	0.0%	$7.03	—	—	COM	153527106
RNR	RENAISSANCERE HOLDINGS LTD	4,732	$428K	0.0%	$90.45	—	—	COM	G7496G103
—	NTELOS HLDGS CORP	22,750	$428K	0.0%	$18.81	—	—	COM NEW	67020Q305
—	CLAYMORE EXCHANGE TRD FD TR	16,015	$428K	0.0%	$26.72	—	—	GUGG BULL 2015	18383M423
CQP	CHENIERE ENERGY PARTNERS LP	16,210	$427K	0.0%	$26.34	—	—	COM UNIT	16411Q101
—	WHITING USA TR II	33,320	$427K	0.0%	$12.82	—	—	TR UNIT	966388100
MTZ	MASTEC INC	14,094	$427K	0.0%	$30.30	—	—	COM	576323109
—	DURATA THERAPEUTICS INC	47,137	$426K	0.0%	$9.04	—	—	COM	26658A107
—	SKECHERS U S A INC	13,712	$426K	0.0%	$31.07	—	—	CL A	830566105
—	MERITOR INC	54,108	$426K	0.0%	$7.87	—	—	COM	59001K100
—	FIRST TR BICK INDEX FD	18,082	$425K	0.0%	$23.50	—	—	COM SHS	33733H107
—	YY INC	9,086	$425K	0.0%	$46.78	—	—	ADS REPCOM CLA	98426T106
—	CLAYMORE EXCHANGE TRD FD TR	15,916	$425K	0.0%	$26.70	—	—	GUGG BULL 2014	18383M431
CECO	CECO ENVIRONMENTAL CORP	30,121	$424K	0.0%	$14.08	—	—	COM	125141101
—	ARKANSAS BEST CORP DEL	16,531	$424K	0.0%	$25.65	—	—	COM	040790107
CIA	CITIZENS INC	49,036	$424K	0.0%	$8.65	—	—	CL A	174740100
—	INVENSENSE INC	23,972	$423K	0.0%	$17.65	—	—	COM	46123D205
—	AXIALL CORP	11,164	$422K	0.0%	$37.80	—	—	COM	05463D100
CUBE	CUBESMART	23,671	$422K	0.0%	$17.83	—	—	COM	229663109
—	HANCOCK JOHN PFD INCOME FD	21,852	$421K	0.0%	$19.27	—	—	SH BEN INT	41013W108
—	POWERSHARES GLOBAL ETF TRUST	19,935	$421K	0.0%	$21.12	—	—	GBL WTR PORT	73936T623
TIIAY	TELECOM ITALIA S P A NEW	51,496	$419K	0.0%	$8.14	—	—	SPON ADR ORD	87927Y102
BLKB	BLACKBAUD INC	10,734	$419K	0.0%	$39.03	—	—	COM	09227Q100
—	STARRETT L S CO	38,000	$418K	0.0%	$11.00	—	—	CL A	855668109
—	ISLE OF CAPRI CASINOS INC	55,288	$418K	0.0%	$7.56	—	—	COM	464592104
—	BANCORPSOUTH INC	20,915	$417K	0.0%	$19.94	—	—	COM	059692103
—	PROOFPOINT INC	13,007	$417K	0.0%	$32.06	—	—	COM	743424103
DEI	DOUGLAS EMMETT INC	17,776	$417K	0.0%	$23.46	—	—	COM	25960P109
GPI	GROUP 1 AUTOMOTIVE INC	5,367	$417K	0.0%	$77.70	—	—	COM	398905109
BP	BP PLC	9,900	$416K	0.0%	$42.02	—	—	Put	055622104
—	EMPIRE DIST ELEC CO	19,167	$415K	0.0%	$21.65	—	—	COM	291641108
—	EXTERRAN PARTNERS LP	14,285	$415K	0.0%	$29.05	—	—	COM UNITS	30225N105
—	BLACKROCK RES & COMM STRAT T	35,845	$415K	0.0%	$11.58	—	—	SHS	09257A108
NXST	NEXSTAR BROADCASTING GROUP I	9,281	$413K	0.0%	$44.50	—	—	CL A	65336K103
—	DELHAIZE GROUP	6,535	$412K	0.0%	$63.05	—	—	SPONSORED ADR	29759W101
WABC	WESTAMERICA BANCORPORATION	8,264	$411K	0.0%	$49.73	—	—	COM	957090103
—	TORNIER N V	21,285	$411K	0.0%	$19.31	—	—	SHS	N87237108
ODC	OIL DRI CORP AMER	12,135	$410K	0.0%	$33.79	—	—	COM	677864100
FLN	FIRST TR EXCH TRD ALPHA FD I	16,942	$410K	0.0%	$24.20	—	—	LATIN AMER ALP	33737J125
—	SILICON IMAGE INC	76,322	$408K	0.0%	$5.35	—	—	COM	82705T102
—	ISHARES	13,069	$407K	0.0%	$31.14	—	—	MSCI FAREAST ETF	464289214
SAH	SONIC AUTOMOTIVE INC	17,091	$407K	0.0%	$23.81	—	—	CL A	83545G102
—	ROUNDYS INC	47,350	$407K	0.0%	$8.60	—	—	COM	779268101
DG	DOLLAR GEN CORP NEW	7,200	$407K	0.0%	$56.53	—	—	Call	256677105
SSP	SCRIPPS E W CO OHIO	22,216	$407K	0.0%	$18.32	—	—	CL A NEW	811054402
—	NUVEEN CORE EQUITY ALPHA FUN	26,215	$407K	0.0%	$15.53	—	—	COM	67090X107
—	RAMCO-GERSHENSON PPTYS TR	26,355	$406K	0.0%	$15.41	—	—	COM SH BEN INT	751452202
HL	HECLA MNG CO	129,159	$406K	0.0%	$3.14	—	—	COM	422704106
—	BARCLAYS BK PLC	27,614	$405K	0.0%	$14.67	—	—	IPATH S&P500 VIX	06740C188
—	TRIPLE-S MGMT CORP	22,007	$405K	0.0%	$18.40	—	—	CL B	896749108
—	EXTERRAN HLDGS INC	14,668	$405K	0.0%	$27.61	—	—	COM	30225X103
CATY	CATHAY GENERAL BANCORP	17,276	$404K	0.0%	$23.39	—	—	COM	149150104
—	URANERZ ENERGY CORP	424,885	$404K	0.0%	$0.95	—	—	COM	91688T104
—	HANCOCK JOHN TAX-ADV DIV INC	23,235	$404K	0.0%	$17.39	—	—	COM	41013V100
—	TEMPLETON EMERG MKTS INCOME	28,288	$403K	0.0%	$14.25	—	—	COM	880192109
—	AEP INDS INC	5,421	$403K	0.0%	$74.34	—	—	COM	001031103
SBR	SABINE ROYALTY TR	7,894	$402K	0.0%	$50.92	—	—	UNIT BEN INT	785688102
—	HARDINGE INC	26,007	$402K	0.0%	$15.46	—	—	COM	412324303
—	AURICO GOLD INC	105,457	$402K	0.0%	$3.81	—	—	COM	05155C105
—	TORTOISE NORTH AMRN ENRGY CO	15,068	$402K	0.0%	$26.68	—	—	COM	89147T103
LSCC	LATTICE SEMICONDUCTOR CORP	89,867	$401K	0.0%	$4.46	—	—	COM	518415104
CSM	PROSHARES TR	5,050	$401K	0.0%	$79.41	—	—	PSHS LC COR PLUS	74347R248
—	CAMPUS CREST CMNTYS INC	37,143	$401K	0.0%	$10.80	—	—	COM	13466Y105
—	DELTA NAT GAS INC	18,073	$400K	0.0%	$22.13	—	—	COM	247748106
—	ARLINGTON ASSET INVT CORP	16,795	$400K	0.0%	$23.82	—	—	CL A NEW	041356205
—	OFFICE DEPOT INC	82,811	$400K	0.0%	$4.83	—	—	COM	676220106
OSIS	OSI SYSTEMS INC	5,391	$400K	0.0%	$74.20	—	—	COM	671044105
—	MEDIA GEN INC	28,017	$400K	0.0%	$14.28	—	—	CL A	584404107
—	EGA EMERGING GLOBAL SHS TR	16,326	$399K	0.0%	$24.44	—	—	CONS GOODS GEM	268461308
SDOG	ALPS ETF TR	12,478	$399K	0.0%	$31.98	—	—	SECTR DIV DOGS	00162Q858
KFY	KORN FERRY INTL	18,598	$398K	0.0%	$21.40	—	—	COM NEW	500643200
SXT	SENSIENT TECHNOLOGIES CORP	8,311	$398K	0.0%	$47.89	—	—	COM	81725T100
—	INTERPUBLIC GROUP COS INC	23,184	$398K	0.0%	$17.17	—	—	COM	460690100
FYT	FIRST TR EXCNGE TRD ALPHADEX	13,818	$398K	0.0%	$28.80	—	—	SML CAP VAL AL	33737M409
—	UNITED CMNTY FINL CORP OHIO	102,228	$398K	0.0%	$3.89	—	—	COM	909839102
GHM	GRAHAM CORP	10,947	$396K	0.0%	$36.17	—	—	COM	384556106
—	NUVEEN INTER DURATION MN TMF	34,450	$395K	0.0%	$11.47	—	—	COM	670671106
—	ISHARES	8,852	$392K	0.0%	$44.28	—	—	MSCI EMK LAT ETF	46429B382
—	ASHFORD HOSPITALITY TR INC	15,100	$392K	0.0%	$25.96	—	—	9% CUM PFD SER E	044103505
ECNS	ISHARES	9,039	$391K	0.0%	$43.26	—	—	CHINA SM-CAP ETF	46429B200
—	BLACKROCK MUNIHLDNGS CALI QL	28,731	$391K	0.0%	$13.61	—	—	COM	09254L107
—	CONSOL ENERGY INC	11,600	$390K	0.0%	$33.62	—	—	Call	20854P109
—	ROYCE FOCUS TR	54,003	$390K	0.0%	$7.22	—	—	COM	78080N108
THFF	FIRST FINL CORP IND	12,336	$389K	0.0%	$31.53	—	—	COM	320218100
—	BOULDER GROWTH & INCOME FD I	50,937	$389K	0.0%	$7.64	—	—	COM	101507101
—	SUPREME INDS INC	61,020	$389K	0.0%	$6.37	—	—	CL A	868607102
—	INLAND REAL ESTATE CORP	38,031	$389K	0.0%	$10.23	—	—	COM NEW	457461200
—	MACQUARIE INFRASTR CO LLC	7,221	$388K	0.0%	$53.73	—	—	MEMBERSHIP INT	55608B105
—	POWERSHARES ETF TR II	8,340	$388K	0.0%	$46.52	—	—	S&P SMCP CONSU	73937B605
MTRN	MATERION CORP	12,065	$387K	0.0%	$32.08	—	—	COM	576690101
TITN	TITAN MACHY INC	24,099	$387K	0.0%	$16.06	—	—	COM	88830R101
—	GABELLI GLOBL UTIL & INCOME	19,710	$387K	0.0%	$19.63	—	—	COM SH BEN INT	36242L105
DWM	WISDOMTREE TR	7,479	$387K	0.0%	$51.74	—	—	DEFA FD	97717W703
FSS	FEDERAL SIGNAL CORP	30,100	$387K	0.0%	$12.86	—	—	COM	313855108
—	EATON VANCE NY MUNI INCOME T	30,945	$386K	0.0%	$12.47	—	—	SH BEN INT	27826W104
—	SILVER WHEATON CORP	15,600	$386K	0.0%	$24.74	—	—	Call	828336107
BPOP	POPULAR INC	14,700	$386K	0.0%	$26.26	—	—	Call	733174700
—	KAYNE ANDERSON MDSTM ENERGY	11,981	$384K	0.0%	$32.05	—	—	COM	48661E108
—	HOME LN SERVICING SOLUTIONS	17,451	$384K	0.0%	$22.00	—	—	ORD SHS	G6648D109
—	MOLYCORP INC DEL	58,666	$384K	0.0%	$6.55	—	—	COM	608753109
CFFN	CAPITOL FED FINL INC	30,828	$384K	0.0%	$12.46	—	—	COM	14057J101
ACIW	ACI WORLDWIDE INC	7,083	$383K	0.0%	$54.07	—	—	COM	004498101
—	FERRELLGAS PARTNERS L.P.	17,190	$383K	0.0%	$22.28	—	—	UNIT LTD PART	315293100
ANIK	ANIKA THERAPEUTICS INC	15,987	$383K	0.0%	$23.96	—	—	COM	035255108
—	RMR REAL ESTATE INCOME FUND	22,142	$382K	0.0%	$17.25	—	—	COM	76970B101
ABR	ARBOR RLTY TR INC	56,400	$382K	0.0%	$6.77	—	—	COM	038923108
WOOD	ISHARES	7,700	$381K	0.0%	$49.48	—	—	GL TIMB FORE ETF	464288174
GRC	GORMAN RUPP CO	9,485	$380K	0.0%	$40.06	—	—	COM	383082104
NPKI	NEWPARK RES INC	30,032	$380K	0.0%	$12.65	—	—	COM PAR $.01NEW	651718504
—	PROSHARES TR	23,895	$379K	0.0%	$15.86	—	—	PSHS ULSHT MD400	74347X211
—	DEALERTRACK TECHNOLOGIES INC	8,859	$379K	0.0%	$42.78	—	—	COM	242309102
—	SIGMATRON INTL INC	70,000	$379K	0.0%	$5.41	—	—	COM	82661L101
IMO	IMPERIAL OIL LTD	8,600	$378K	0.0%	$43.95	—	—	Call	453038408
SALM	SALEM COMMUNICATIONS CORP DE	45,661	$378K	0.0%	$8.28	—	—	CL A	794093104
—	POWERSHARES GLOBAL ETF TRUST	6,733	$378K	0.0%	$56.14	—	—	ASIA PAC EX-JP	73936T854
—	NTT DOCOMO INC	23,308	$378K	0.0%	$16.22	—	—	SPONS ADR	62942M201
BRKR	BRUKER CORP	18,256	$377K	0.0%	$20.65	—	—	COM	116794108
—	ELLIS PERRY INTL INC	19,945	$376K	0.0%	$18.85	—	—	COM	288853104
—	HEARTWARE INTL INC	5,121	$375K	0.0%	$73.23	—	—	COM	422368100
—	EMPRESA NACIONAL DE ELCTRCID	8,925	$375K	0.0%	$42.02	—	—	SPONSORED ADR	29244T101
—	CLAYMORE EXCHANGE TRD FD TR	17,366	$375K	0.0%	$21.59	—	—	GUGG CHN RL EST	18383Q861
—	WESTERN ASSET GLOBAL CP DEFI	21,056	$375K	0.0%	$17.81	—	—	COM	95790C107
—	SIERRA WIRELESS INC	22,842	$374K	0.0%	$16.37	—	—	COM	826516106
—	BROOKFIELD ASSET MGMT INC	10,000	$374K	0.0%	$37.40	—	—	Put	112585104
—	INVESCO PA VALUE MUN INCOME	29,634	$374K	0.0%	$12.62	—	—	COM	46132K109
—	BROOKFIELD ASSET MGMT INC	10,000	$374K	0.0%	$37.40	—	—	Call	112585104
—	NUVEEN DIVERSIFIED COMMODTY	22,550	$373K	0.0%	$16.54	—	—	COM UT BEN INT	67074P104
—	DELAWARE INVTS DIV & INCOME	41,842	$372K	0.0%	$8.89	—	—	COM	245915103
—	WISDOMTREE TR	20,457	$372K	0.0%	$18.18	—	—	GLB EX US UTIL	97717W653
—	KAPSTONE PAPER & PACKAGING C	8,700	$372K	0.0%	$42.76	—	—	COM	48562P103
—	SYKES ENTERPRISES INC	20,823	$372K	0.0%	$17.86	—	—	COM	871237103
FCN	FTI CONSULTING INC	9,845	$372K	0.0%	$37.79	—	—	COM	302941109
—	ISHARES	6,204	$372K	0.0%	$59.96	—	—	EX US TEL SV ETF	464289560
—	YONGYE INTL INC	60,000	$371K	0.0%	$6.18	—	—	COM	98607B106
—	PLANTRONICS INC NEW	8,056	$371K	0.0%	$46.05	—	—	COM	727493108
PAG	PENSKE AUTOMOTIVE GRP INC	8,694	$371K	0.0%	$42.67	—	—	COM	70959W103
—	POWERSHARES GLOBAL ETF TRUST	12,253	$370K	0.0%	$30.20	—	—	I-30 LAD TREAS	73936T524
—	RYDEX ETF TRUST	8,485	$370K	0.0%	$43.61	—	—	GUG RUSS MCP EQL	78355W577
—	NEUBERGER BERMAN RE ES SEC F	81,812	$369K	0.0%	$4.51	—	—	COM	64190A103
—	BLACK BOX CORP DEL	12,000	$368K	0.0%	$30.67	—	—	COM	091826107
—	AVIVA PLC	28,580	$368K	0.0%	$12.88	—	—	ADR	05382A104
—	OPENTABLE INC	5,249	$368K	0.0%	$70.11	—	—	COM	68372A104
DBJP	DBX ETF TR	10,355	$367K	0.0%	$35.44	—	—	XTRAK MSCI JAPN	233051507
—	GLOBAL X FDS	31,182	$367K	0.0%	$11.77	—	—	GLB X BRZ FINL	37950E838
—	NUVEEN AMT-FREE MUN VALUE FD	23,925	$367K	0.0%	$15.34	—	—	COM	670695105
—	INVESCO VALUE MUN INCOME TR	26,958	$366K	0.0%	$13.58	—	—	COM	46132P108
—	EGA EMERGING GLOBAL SHS TR	18,368	$364K	0.0%	$19.82	—	—	EGSHARE FINL GEM	268461506
—	DWS MUN INCOME TR	29,377	$363K	0.0%	$12.36	—	—	COM	23338M106
ACRE	ARES COML REAL ESTATE CORP	29,170	$363K	0.0%	$12.44	—	—	COM	04013V108
—	NUVEEN NY PERFORM PLUS MUN F	26,536	$363K	0.0%	$13.68	—	—	COM	67062R104
—	SNYDERS-LANCE INC	12,548	$362K	0.0%	$28.85	—	—	COM	833551104
—	NATUS MEDICAL INC DEL	25,456	$361K	0.0%	$14.18	—	—	COM	639050103
—	CASH AMER INTL INC	7,991	$361K	0.0%	$45.18	—	—	COM	14754D100
—	CLAYMORE EXCHANGE TRD FD TR	14,121	$360K	0.0%	$25.49	—	—	GUGG BULL 2013	18383M449
—	LIBERTY ALL STAR EQUITY FD	66,342	$359K	0.0%	$5.41	—	—	SH BEN INT	530158104
—	MONEYGRAM INTL INC	18,312	$359K	0.0%	$19.60	—	—	COM NEW	60935Y208
—	COHEN & STEERS DIV MJRS FDIN	26,182	$358K	0.0%	$13.67	—	—	COM	19248G106
IEP	ICAHN ENTERPRISES LP	4,297	$358K	0.0%	$83.31	—	—	DEPOSITARY UNIT	451100101
—	AEGON N V	48,409	$358K	0.0%	$7.40	—	—	NY REGISTRY SH	007924103
—	TIVO INC	28,671	$357K	0.0%	$12.45	—	—	COM	888706108
—	LMP CAP & INCOME FD INC	24,012	$357K	0.0%	$14.87	—	—	COM	50208A102
—	RUDOLPH TECHNOLOGIES INC	31,115	$356K	0.0%	$11.44	—	—	COM	781270103
—	MIRATI THERAPEUTICS INC	23,523	$356K	0.0%	$15.13	—	—	COM	60468T105
—	GLOBAL X FDS	27,802	$355K	0.0%	$12.77	—	—	CHINA FINL ETF	37950E606
UCB	UNITED CMNTY BKS BLAIRSVLE G	23,647	$355K	0.0%	$15.01	—	—	COM	90984P303
SA	SEABRIDGE GOLD INC	33,817	$354K	0.0%	$10.47	—	—	COM	811916105
MXI	ISHARES	5,891	$353K	0.0%	$59.92	—	—	GLOBAL MATER ETF	464288695
—	NCI BUILDING SYS INC	27,477	$351K	0.0%	$12.77	—	—	COM NEW	628852204
—	WESTERN ASSET HIGH INCM FD I	37,232	$351K	0.0%	$9.43	—	—	COM	95766J102
—	RYDEX ETF TRUST	4,768	$350K	0.0%	$73.41	—	—	GUG S&P SC500 EQ	78355W882
HCI	HCI GROUP INC	8,573	$350K	0.0%	$40.83	—	—	COM	40416E103
—	STRAYER ED INC	8,437	$350K	0.0%	$41.48	—	—	COM	863236105
—	TRANS WORLD ENTMT CORP	75,680	$350K	0.0%	$4.62	—	—	COM	89336Q100
—	EGA EMERGING GLOBAL SHS TR	15,817	$350K	0.0%	$22.13	—	—	EGSHARE ENGY GEM	268461860
—	CABOT MICROELECTRONICS CORP	9,074	$350K	0.0%	$38.57	—	—	COM	12709P103
—	AMERICAN RLTY CAP PPTYS INC	28,652	$350K	0.0%	$12.22	—	—	COM	02917T104
—	NEENAH PAPER INC	8,872	$348K	0.0%	$39.22	—	—	COM	640079109
—	TRANSGLOBE ENERGY CORP	44,303	$348K	0.0%	$7.85	—	—	COM	893662106
—	PHILLIPS 66 PARTNERS LP	11,253	$346K	0.0%	$30.75	—	—	COM UNIT REP INT	718549207
AXS	AXIS CAPITAL HOLDINGS LTD	8,006	$346K	0.0%	$43.22	—	—	SHS	G0692U109
—	AMIRA NATURE FOODS LTD	26,754	$346K	0.0%	$12.93	—	—	SHS	G0335L102
—	STERLING BANCORP	25,249	$346K	0.0%	$13.70	—	—	COM	859158107
—	PERFORMANCE TECHNOLOGIES INC	120,000	$346K	0.0%	$2.88	—	—	COM	71376K102
—	INVACARE CORP	20,025	$345K	0.0%	$17.23	—	—	COM	461203101
IMCG	ISHARES	2,596	$345K	0.0%	$132.90	—	—	MRGSTR MD CP GRW	464288307
HLIT	HARMONIC INC	44,722	$344K	0.0%	$7.69	—	—	COM	413160102
—	MORGAN STANLEY EM MKTS DM DE	24,393	$344K	0.0%	$14.10	—	—	COM	617477104
—	BROOKLINE BANCORP INC DEL	36,483	$343K	0.0%	$9.40	—	—	COM	11373M107
WILC	G WILLI FOOD INTL LTD	47,346	$342K	0.0%	$7.22	—	—	ORD	M52523103
—	MARKET VECTORS ETF TR	8,160	$341K	0.0%	$41.79	—	—	MINOR METALS	57061R536
—	POWERSHS DB MULTI SECT COMM	7,809	$341K	0.0%	$43.67	—	—	DB PREC MTLS	73936B200
AAT	AMERICAN ASSETS TR INC	11,118	$340K	0.0%	$30.58	—	—	COM	024013104
MUNI	PIMCO ETF TR	6,523	$340K	0.0%	$52.12	—	—	INTER MUN BD ST	72201R866
—	S L INDS INC	13,876	$339K	0.0%	$24.43	—	—	COM	784413106
OCC	OPTICAL CABLE CORP	83,000	$338K	0.0%	$4.07	—	—	COM NEW	683827208
THR	THERMON GROUP HLDGS INC	14,632	$338K	0.0%	$23.10	—	—	COM	88362T103
—	BAXANO SURGICAL INC	242,967	$338K	0.0%	$1.39	—	—	COM	071773105
JKS	JINKOSOLAR HLDG CO LTD	15,000	$338K	0.0%	$22.53	—	—	SPONSORED ADR	47759T100
SCHE	SCHWAB STRATEGIC TR	13,753	$338K	0.0%	$24.58	—	—	EMRG MKTEQ ETF	808524706
—	POWERSHARES ETF TR II	13,464	$338K	0.0%	$25.10	—	—	ASIA PAC BD PR	73937B753
—	BOULDER TOTAL RETURN FD INC	15,470	$337K	0.0%	$21.78	—	—	COM	101541100
XBTAX	BLACKROCK LONG-TERM MUNI ADV	31,756	$337K	0.0%	$10.61	—	—	COM	09250B103
—	EATON VANCE N Y MUN BD FD II	30,200	$336K	0.0%	$11.13	—	—	COM	27828T109
—	PMC COML TR	37,900	$336K	0.0%	$8.87	—	—	SH BEN INT	693434102
EGP	EASTGROUP PPTY INC	5,677	$336K	0.0%	$59.19	—	—	COM	277276101
—	ELECSYS CORP	41,962	$336K	0.0%	$8.01	—	—	COM	28473M100
PLCE	CHILDRENS PL RETAIL STORES I	5,794	$336K	0.0%	$57.99	—	—	COM	168905107
—	COMMONWEALTH REIT	14,617	$335K	0.0%	$22.92	—	—	CV PFD-E 7.25%	203233606
—	FIRST TR ISE CHINDIA INDEX F	12,854	$335K	0.0%	$26.06	—	—	COM	33733A102
—	CARDINAL FINL CORP	20,283	$335K	0.0%	$16.52	—	—	COM	14149F109
—	SPDR INDEX SHS FDS	7,340	$334K	0.0%	$45.50	—	—	RUSS NOMURA PR	78463X830
ALNY	ALNYLAM PHARMACEUTICALS INC	5,219	$334K	0.0%	$64.00	—	—	COM	02043Q107
—	XILINX INC	205,000	$334K	0.0%	$1.63	—	—	NOTE 2.625% 6/1	983919AF8
—	LUBYS INC	46,575	$334K	0.0%	$7.17	—	—	COM	549282101
BPOP	POPULAR INC	12,735	$334K	0.0%	$26.23	—	—	COM NEW	733174700
—	MARKET VECTORS ETF TR	18,655	$334K	0.0%	$17.90	—	—	VIETNAM ETF	57060U761
—	PROSHARES TR	16,531	$333K	0.0%	$20.14	—	—	PSHS SH MDCAP400	74347R800
—	POWERSHARES GLOBAL ETF TRUST	15,020	$333K	0.0%	$22.17	—	—	NY MUNI BD ETF	73936T458
—	ADVISORSHARES TR	6,765	$333K	0.0%	$49.22	—	—	NEWFLT MULSINC	00768Y727
BBW	BUILD A BEAR WORKSHOP	47,500	$332K	0.0%	$6.99	—	—	COM	120076104
—	INSYS THERAPEUTICS INC NEW	9,484	$332K	0.0%	$35.01	—	—	COM NEW	45824V209
—	MARKET VECTORS ETF TR	17,538	$332K	0.0%	$18.93	—	—	COLUMBIA ETF	57060U415
—	VALASSIS COMMUNICATIONS INC	11,496	$332K	0.0%	$28.88	—	—	COM	918866104
MKTX	MARKETAXESS HLDGS INC	5,534	$331K	0.0%	$59.81	—	—	COM	57060D108
HEI/A	HEICO CORP NEW	6,606	$331K	0.0%	$50.11	—	—	CL A	422806208
—	CLOUD PEAK ENERGY INC	22,512	$330K	0.0%	$14.66	—	—	COM	18911Q102
SBRA	SABRA HEALTH CARE REIT INC	14,348	$330K	0.0%	$23.00	—	—	COM	78573L106
—	RYDEX ETF TRUST	4,334	$329K	0.0%	$75.91	—	—	GUG S&P500EQWTEN	78355W866
ABM	ABM INDS INC	12,295	$328K	0.0%	$26.68	—	—	COM	000957100
—	OFFICEMAX INC DEL	25,660	$328K	0.0%	$12.78	—	—	COM	67622P101
—	MARKET VECTORS ETF TR	14,699	$328K	0.0%	$22.31	—	—	MKTVEC INTMUETF	57060U845
TLK	P T TELEKOMUNIKASI INDONESIA	9,005	$327K	0.0%	$36.31	—	—	SPONSORED ADR	715684106
—	REED ELSEVIER N V	8,177	$327K	0.0%	$39.99	—	—	SPONS ADR NEW	758204200
—	ING ASIA PAC HGH DIVID EQ IN	24,410	$327K	0.0%	$13.40	—	—	COM	44983J107
—	VIROPHARMA INC	8,294	$326K	0.0%	$39.31	—	—	COM	928241108
—	TSAKOS ENERGY NAVIGATION LTD	62,432	$325K	0.0%	$5.21	—	—	SHS	G9108L108
—	WASHINGTON POST CO	531	$325K	0.0%	$612.05	—	—	CL B	939640108
—	EATON VANCE TX MGD DIV EQ IN	32,197	$325K	0.0%	$10.09	—	—	COM	27828N102
VTGDF	VANTAGE DRILLING COMPANY	186,949	$324K	0.0%	$1.73	—	—	ORD SHS	G93205113
—	PROSHARES TR	17,025	$324K	0.0%	$19.03	—	—	PSHS ULTSHRT QQQ	74347X237
GRID	FIRST TR EXCH TRADED FD II	9,526	$323K	0.0%	$33.91	—	—	NASDQ CLN EDGE	33737A108
AORT	CRYOLIFE INC	46,000	$322K	0.0%	$7.00	—	—	COM	228903100
TKC	TURKCELL ILETISIM HIZMETLERI	21,828	$321K	0.0%	$14.71	—	—	SPON ADR NEW	900111204
BANR	BANNER CORP	8,405	$321K	0.0%	$38.19	—	—	COM NEW	06652V208
IUSV	ISHARES	2,839	$321K	0.0%	$113.07	—	—	RUS 3000 VAL ETF	464287663
EZPW	EZCORP INC	19,044	$321K	0.0%	$16.86	—	—	CL A NON VTG	302301106
—	EGA EMERGING GLOBAL SHS TR	15,799	$321K	0.0%	$20.32	—	—	EGSHS E MKTS DIV	268461456
NC	NACCO INDS INC	5,778	$321K	0.0%	$55.56	—	—	CL A	629579103
ENTG	ENTEGRIS INC	31,523	$320K	0.0%	$10.15	—	—	COM	29362U104
—	DENDREON CORP	109,142	$319K	0.0%	$2.92	—	—	COM	24823Q107
PROV	PROVIDENT FINL HLDGS INC	19,183	$319K	0.0%	$16.63	—	—	COM	743868101
—	IBERIABANK CORP	6,131	$318K	0.0%	$51.87	—	—	COM	450828108
—	CHESAPEAKE ENERGY CORP	3,585	$317K	0.0%	$88.42	—	—	PFD CONV	165167842
—	NUVEEN PERFORMANCE PLUS MUN	23,445	$317K	0.0%	$13.52	—	—	COM	67062P108
—	H & Q LIFE SCIENCES INVS	16,466	$317K	0.0%	$19.25	—	—	SH BEN INT	404053100
MMSI	MERIT MED SYS INC	26,120	$316K	0.0%	$12.10	—	—	COM	589889104
—	AMERICAN NATL INS CO	3,209	$315K	0.0%	$98.16	—	—	COM	028591105
—	COHEN & STEERS MLP INC & ENR	18,300	$315K	0.0%	$17.21	—	—	COM SHS	19249B106
CHKR	CHESAPEAKE GRANITE WASH TR	23,632	$315K	0.0%	$13.33	—	—	COM SH BEN INT	165185109
—	ISHARES	9,702	$315K	0.0%	$32.47	—	—	EUR DEV RE ETF	464288471
—	GUGGENHEIM ENHNCD EQTY INCM	37,659	$314K	0.0%	$8.34	—	—	COM	40167B100
—	MARKET VECTORS ETF TR	13,903	$314K	0.0%	$22.59	—	—	VECTRS POL ETF	57060U571
—	POWERSHARES ETF TRUST	45,556	$314K	0.0%	$6.89	—	—	LX NANOTCH PTF	73935X633
—	POWERSHARES ETF TRUST II	12,552	$313K	0.0%	$24.94	—	—	KBW HG YLD FIN	73936Q793
SBSAA	SPANISH BROADCASTING SYS INC	76,500	$313K	0.0%	$4.09	—	—	CL A NEW	846425833
—	STANDARD PAC CORP NEW	39,383	$312K	0.0%	$7.92	—	—	COM	85375C101
—	VERASTEM INC	25,102	$312K	0.0%	$12.43	—	—	COM	92337C104
—	ASHFORD HOSPITALITY TR INC	25,300	$312K	0.0%	$12.33	—	—	COM SHS	044103109
—	BURCON NUTRASCIENCE CORP	107,162	$311K	0.0%	$2.90	—	—	COM	120831102
—	POWERSHARES EXCHANGE TRADED	11,941	$310K	0.0%	$25.96	—	—	LARGE VALUE	739371201
—	LINKTONE LTD	81,518	$310K	0.0%	$3.80	—	—	ADR	535925101
—	CADENCE DESIGN SYSTEM INC	310,000	$310K	0.0%	$1.00	—	—	NOTE 1.500%12/	127387AF5
—	ECHO GLOBAL LOGISTICS INC	14,772	$309K	0.0%	$20.92	—	—	COM	27875T101
TXNM	PNM RES INC	13,623	$309K	0.0%	$22.68	—	—	COM	69349H107
—	SYSTEMAX INC	33,289	$309K	0.0%	$9.28	—	—	COM	871851101
—	NUVEEN MTG OPPORTUNITY TERM	13,013	$309K	0.0%	$23.75	—	—	COM	670735109
—	NATIONAL PENN BANCSHARES INC	30,512	$307K	0.0%	$10.06	—	—	COM	637138108
—	FIRST TR SR FLG RTE INCM FD	21,413	$307K	0.0%	$14.34	—	—	COM	33733U108
—	HEALTH NET INC	9,700	$307K	0.0%	$31.65	—	—	Call	42222G108
IEF	ISHARES	3,000	$306K	0.0%	$102.00	—	—	Put	464287440
—	ING EMERGING MKTS HGH DIV EQ	23,909	$305K	0.0%	$12.76	—	—	COM	45685X104
—	EPL OIL & GAS INC	8,209	$305K	0.0%	$37.15	—	—	COM	26883D108
—	CARDIOVASCULAR SYS INC DEL	15,178	$305K	0.0%	$20.09	—	—	COM	141619106
—	JONES GROUP INC	20,246	$304K	0.0%	$15.02	—	—	COM	48020T101
—	AEGION CORP	12,819	$304K	0.0%	$23.71	—	—	COM	00770F104
TRIP	TRIPADVISOR INC	4,000	$303K	0.0%	$75.75	—	—	Put	896945201
FNLC	FIRST BANCORP INC ME	18,185	$303K	0.0%	$16.66	—	—	COM	31866P102
MOD	MODINE MFG CO	20,742	$303K	0.0%	$14.61	—	—	COM	607828100
—	AG MTG INVT TR INC	18,094	$302K	0.0%	$16.69	—	—	COM	001228105
VSS	VANGUARD INTL EQUITY INDEX F	3,039	$302K	0.0%	$99.37	—	—	FTSE SMCAP ETF	922042718
—	NEUBERGER BERMAN INTER MUNI	21,646	$302K	0.0%	$13.95	—	—	COM	64124P101
MTDR	MATADOR RES CO	18,484	$302K	0.0%	$16.34	—	—	COM	576485205
BAH	BOOZ ALLEN HAMILTON HLDG COR	15,629	$302K	0.0%	$19.32	—	—	CL A	099502106
PLD	PROLOGIS INC	8,000	$301K	0.0%	$37.63	—	—	Call	74340W103
JOE	ST JOE CO	15,297	$300K	0.0%	$19.61	—	—	COM	790148100
MTN	VAIL RESORTS INC	4,318	$300K	0.0%	$69.48	—	—	COM	91879Q109
—	CONNS INC	5,997	$300K	0.0%	$50.03	—	—	COM	208242107
—	CREDIT SUISSE NASSAU BRH	10,201	$299K	0.0%	$29.31	—	—	EQL WGT MLP LKD	22542D852
LXU	LSB INDS INC	8,897	$299K	0.0%	$33.61	—	—	COM	502160104
AFL	AFLAC INC	4,800	$298K	0.0%	$62.08	—	—	Put	001055102
—	YADKIN FINL CORP	17,351	$298K	0.0%	$17.17	—	—	COM	984305102
—	SOURCE CAP INC	4,786	$297K	0.0%	$62.06	—	—	COM	836144105
HWKN	HAWKINS INC	7,854	$297K	0.0%	$37.82	—	—	COM	420261109
—	UNITED STATIONERS INC	6,823	$296K	0.0%	$43.38	—	—	COM	913004107
HASI	HANNON ARMSTRONG SUST INFR C	25,962	$296K	0.0%	$11.40	—	—	COM	41068X100
ARCO	ARCOS DORADOS HOLDINGS INC	25,000	$296K	0.0%	$11.84	—	—	Put	G0457F107
—	RED LION HOTELS CORP	56,000	$295K	0.0%	$5.27	—	—	COM	756764106
—	PENN VA CORP	44,375	$295K	0.0%	$6.65	—	—	COM	707882106
ACHC	ACADIA HEALTHCARE COMPANY IN	7,465	$294K	0.0%	$39.38	—	—	COM	00404A109
—	PROVIDENT NEW YORK BANCORP	27,000	$294K	0.0%	$10.89	—	—	COM	744028101
—	GSV CAP CORP	19,780	$294K	0.0%	$14.86	—	—	COM	36191J101
PIPR	PIPER JAFFRAY COS	8,540	$293K	0.0%	$34.31	—	—	COM	724078100
CACC	CREDIT ACCEP CORP MICH	2,648	$293K	0.0%	$110.65	—	—	COM	225310101
SWX	SOUTHWEST GAS CORP	5,864	$293K	0.0%	$49.97	—	—	COM	844895102
NOAH	NOAH HLDGS LTD	17,099	$292K	0.0%	$17.08	—	—	SPONSORED ADS	65487X102
—	EATON VANCE TAX-ADV BD & OPT	19,360	$291K	0.0%	$15.03	—	—	COM SH BEN INT	27829M103
AGRO	ADECOAGRO S A	39,317	$291K	0.0%	$7.40	—	—	COM	L00849106
—	BASIC ENERGY SVCS INC NEW	22,878	$290K	0.0%	$12.68	—	—	COM	06985P100
BTE	BAYTEX ENERGY CORP	7,000	$289K	0.0%	$41.29	—	—	Put	07317Q105
VC	VISTEON CORP	3,832	$289K	0.0%	$75.42	—	—	COM NEW	92839U206
—	NEWCASTLE INVT CORP	51,473	$289K	0.0%	$5.61	—	—	COM	65105M108
—	QUALITY SYS INC	13,240	$288K	0.0%	$21.75	—	—	COM	747582104
XNTK	SPDR SERIES TRUST	3,525	$288K	0.0%	$81.70	—	—	MORGAN TECH ETF	78464A102
MXL	MAXLINEAR INC	34,717	$288K	0.0%	$8.30	—	—	CL A	57776J100
—	ISHARES	11,006	$286K	0.0%	$25.99	—	—	EM EAST EURO ETF	464286566
—	ROYAL BK SCOTLAND GROUP PLC	13,338	$286K	0.0%	$21.44	—	—	SP ADR PREF S	780097739
—	ING U S INC	9,789	$286K	0.0%	$29.22	—	—	COM	45685E106
—	CHINA HGS REAL ESTATE INC	37,191	$286K	0.0%	$7.69	—	—	COM	16948W100
ITRI	ITRON INC	6,678	$286K	0.0%	$42.83	—	—	COM	465741106
—	CALAMP CORP	16,200	$286K	0.0%	$17.65	—	—	COM	128126109
—	BLACKROCK MUNIHLDGS FD II IN	20,212	$286K	0.0%	$14.15	—	—	COM	09253P109
—	SPDR SERIES TRUST	6,798	$286K	0.0%	$42.07	—	—	OILGAS EQUIP	78464A748
FNK	FIRST TR EXCNGE TRD ALPHADEX	10,595	$285K	0.0%	$26.90	—	—	MID CAP VAL FD	33737M201
LPL	LG DISPLAY CO LTD	23,676	$283K	0.0%	$11.95	—	—	SPONS ADR REP	50186V102
WTRE	WISDOMTREE TR	10,128	$283K	0.0%	$27.94	—	—	GLB EX US RL EST	97717W331
—	EXONE CO	6,655	$283K	0.0%	$42.52	—	—	COM	302104104
—	LUMINEX CORP DEL	14,040	$281K	0.0%	$20.01	—	—	COM	55027E102
—	THL CR INC	18,000	$281K	0.0%	$15.61	—	—	COM	872438106
USNA	USANA HEALTH SCIENCES INC	3,227	$280K	0.0%	$86.77	—	—	COM	90328M107
—	MONSTER WORLDWIDE INC	63,260	$279K	0.0%	$4.41	—	—	COM	611742107
—	EATON VANCE ENH EQTY INC FD	23,761	$279K	0.0%	$11.74	—	—	COM	278277108
—	POWERSHARES ETF TR II	6,122	$278K	0.0%	$45.41	—	—	S&P SMCP ENE P	73937B704
—	CONSOLIDATED COMM HLDGS INC	16,115	$278K	0.0%	$17.25	—	—	COM	209034107
GPK	GRAPHIC PACKAGING HLDG CO	32,425	$278K	0.0%	$8.57	—	—	COM	388689101
—	NATIONAL CINEMEDIA INC	14,747	$278K	0.0%	$18.85	—	—	COM	635309107
CCRN	CROSS CTRY HEALTHCARE INC	46,000	$278K	0.0%	$6.04	—	—	COM	227483104
WLDN	WILLDAN GROUP INC	75,000	$278K	0.0%	$3.71	—	—	COM	96924N100
CCJ	CAMECO CORP	15,400	$278K	0.0%	$18.05	—	—	Call	13321L108
—	CENVEO INC	94,331	$278K	0.0%	$2.95	—	—	COM	15670S105
—	CGG	12,000	$277K	0.0%	$23.08	—	—	SPONSORED ADR	12531Q105
SCHL	SCHOLASTIC CORP	9,674	$277K	0.0%	$28.63	—	—	COM	807066105
—	INTREPID POTASH INC	17,695	$277K	0.0%	$15.65	—	—	COM	46121Y102
—	DIREXION SHS ETF TR	9,471	$277K	0.0%	$29.25	—	—	20YR TRES BEAR	25459Y405
—	PRUDENTIAL SHT DURATION HG Y	15,375	$277K	0.0%	$18.02	—	—	COM	74442F107
—	INTERMUNE INC	17,956	$276K	0.0%	$15.37	—	—	COM	45884X103
CROX	CROCS INC	20,336	$276K	0.0%	$13.57	—	—	COM	227046109
—	CHANNELADVISOR CORP	7,541	$276K	0.0%	$36.60	—	—	COM	159179100
DIM	WISDOMTREE TR	4,915	$276K	0.0%	$56.15	—	—	INTL MIDCAP DV	97717W778
—	MARKET VECTORS ETF TR	14,223	$274K	0.0%	$19.26	—	—	PFD SEC EXFINL	57061R791
—	PROSHARES TR	8,150	$274K	0.0%	$33.62	—	—	PSHS ULDOW30 NEW	74348A590
XFEOX	FIRST TR/ABERDEEN EMERG OPT	14,382	$274K	0.0%	$19.05	—	—	COM	33731K102
—	PUTNAM PREMIER INCOME TR	52,116	$274K	0.0%	$5.26	—	—	SH BEN INT	746853100
—	BLACKSTONE GSO LNG SHRT CR I	14,784	$274K	0.0%	$18.53	—	—	COM SHS BN INT	09257D102
—	PEP BOYS MANNY MOE & JACK	21,842	$272K	0.0%	$12.45	—	—	COM	713278109
ONEQ	FIDELITY COMWLTH TR	1,835	$272K	0.0%	$148.23	—	—	NDQ CP IDX TRK	315912808
ADC	AGREE REALTY CORP	9,000	$272K	0.0%	$30.22	—	—	COM	008492100
—	SINGAPORE FD INC	20,831	$272K	0.0%	$13.06	—	—	COM	82929L109
LAKE	LAKELAND INDS INC	50,310	$272K	0.0%	$5.41	—	—	COM	511795106
SGMO	SANGAMO BIOSCIENCES INC	25,895	$271K	0.0%	$10.47	—	—	COM	800677106
NPK	NATIONAL PRESTO INDS INC	3,849	$271K	0.0%	$70.41	—	—	COM	637215104
AZTA	BROOKS AUTOMATION INC	29,078	$271K	0.0%	$9.32	—	—	COM	114340102
—	AMERN STRATEGIC INCOME PTFL	33,380	$271K	0.0%	$8.12	—	—	COM	030099105
—	INTERNAP NETWORK SVCS CORP	39,018	$271K	0.0%	$6.95	—	—	COM PAR $.001	45885A300
—	PROTALIX BIOTHERAPEUTICS INC	59,606	$270K	0.0%	$4.53	—	—	COM	74365A101
LPLA	LPL FINL HLDGS INC	7,014	$269K	0.0%	$38.35	—	—	COM	50212V100
MKSI	MKS INSTRUMENT INC	10,103	$269K	0.0%	$26.63	—	—	COM	55306N104
—	CUTWATER SELECT INCOME FD	15,143	$269K	0.0%	$17.76	—	—	COM	232229104
UBSI	UNITED BANKSHARES INC WEST V	9,264	$269K	0.0%	$29.04	—	—	COM	909907107
JJCTF	BARCLAYS BK PLC	6,631	$269K	0.0%	$40.57	—	—	ETN DJUBS COPR37	06739F101
SCHV	SCHWAB STRATEGIC TR	7,205	$269K	0.0%	$37.34	—	—	US LCAP VA ETF	808524409
—	TEEKAY TANKERS LTD	102,683	$269K	0.0%	$2.62	—	—	CL A	Y8565N102
—	ROYAL BK SCOTLAND GROUP PLC	10,960	$269K	0.0%	$24.54	—	—	SPON ADR SER H	780097879
—	REPROS THERAPEUTICS INC	10,000	$268K	0.0%	$26.80	—	—	Put	76028H209
OFS	OFS CAP CORP	21,148	$268K	0.0%	$12.67	—	—	COM	67103B100
—	GENERAL MTRS CO	10,158	$268K	0.0%	$26.38	—	—	*W EXP 07/10/201	37045V118
—	AFFYMETRIX INC	43,129	$267K	0.0%	$6.19	—	—	COM	00826T108
—	ISHARES TR	2,660	$267K	0.0%	$100.38	—	—	2016 CP TM ETF	46432FAT4
TLTE	FLEXSHARES TR	5,239	$266K	0.0%	$50.77	—	—	MSTAR EMKT FAC	33939L308
NTES	NETEASE INC	3,675	$266K	0.0%	$72.38	—	—	SPONSORED ADR	64110W102
—	FURMANITE CORPORATION	26,812	$265K	0.0%	$9.88	—	—	COM	361086101
—	REMY INTL INC	13,024	$264K	0.0%	$20.27	—	—	COM	759663107
MPC	MARATHON PETE CORP	4,100	$264K	0.0%	$64.39	—	—	Call	56585A102
VRE	MACK CALI RLTY CORP	12,031	$264K	0.0%	$21.94	—	—	COM	554489104
—	HI-CRUSH PARTNERS LP	10,018	$264K	0.0%	$26.35	—	—	COM UNIT LTD	428337109
—	NUVEEN NY MUN VALUE FD	29,484	$264K	0.0%	$8.95	—	—	COM	67062M105
DSX	DIANA SHIPPING INC	21,867	$264K	0.0%	$12.07	—	—	COM	Y2066G104
CWT	CALIFORNIA WTR SVC GROUP	12,972	$263K	0.0%	$20.27	—	—	COM	130788102
—	ABIOMED INC	13,728	$262K	0.0%	$19.09	—	—	COM	003654100
—	ALPINE GLOBAL PREMIER PPTYS	36,299	$262K	0.0%	$7.22	—	—	COM SBI	02083A103
—	COMMUNICATIONS SYS INC	22,994	$261K	0.0%	$11.35	—	—	COM	203900105
—	CALAMOS GLOBAL TOTAL RETURN	19,393	$261K	0.0%	$13.46	—	—	COM SH BEN INT	128118106
—	KOREA FD	6,698	$260K	0.0%	$38.82	—	—	COM NEW	500634209
—	SWS GROUP INC	46,697	$260K	0.0%	$5.57	—	—	COM	78503N107
—	SPECTRA ENERGY PARTNERS LP	5,900	$259K	0.0%	$43.90	—	—	COM	84756N109
—	ASA GOLD AND PRECIOUS MTLS L	19,548	$259K	0.0%	$13.25	—	—	SHS	G3156P103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	14,200	$258K	0.0%	$18.17	—	—	Call	874054109
—	DIVIDEND & INCOME FUND	17,977	$258K	0.0%	$14.35	—	—	COM NEW	25538A204
—	JOS A BANK CLOTHIERS INC	5,846	$257K	0.0%	$43.96	—	—	COM	480838101
TX	TERNIUM SA	10,714	$257K	0.0%	$23.99	—	—	SPON ADR	880890108
—	BANK OF THE OZARKS INC	5,337	$256K	0.0%	$47.97	—	—	COM	063904106
—	LUXOFT HLDG INC	9,695	$256K	0.0%	$26.41	—	—	ORD SHS CL A	G57279104
—	IVANHOE ENERGY INC	310,381	$256K	0.0%	$0.82	—	—	COM NEW	465790301
—	DAWSON GEOPHYSICAL CO	7,892	$256K	0.0%	$32.44	—	—	COM	239359102
—	CLAYMORE EXCHANGE TRD FD TR	9,605	$256K	0.0%	$26.65	—	—	GUG BLT2016 HY	18383M415
—	WESTERN ASST MNGD MUN FD INC	20,611	$255K	0.0%	$12.37	—	—	COM	95766M105
—	TURKISH INVT FD INC	16,926	$255K	0.0%	$15.07	—	—	COM	900145103
—	MAGNUM HUNTER RES CORP DEL	41,335	$255K	0.0%	$6.17	—	—	COM	55973B102
—	SKYSTAR BIO-PHARMA CO	43,641	$254K	0.0%	$5.82	—	—	COM PAR $.001	830884300
—	WESTERN ASSET INFL MGMT FD I	15,494	$254K	0.0%	$16.39	—	—	COM	95766U107
UDOW	PROSHARES TR	2,952	$253K	0.0%	$85.70	—	—	ULTRPRO DOW30	74347X823
CELJF	CELLCOM ISRAEL LTD	22,904	$253K	0.0%	$11.05	—	—	SHS	M2196U109
RDWR	RADWARE LTD	18,101	$253K	0.0%	$13.98	—	—	ORD	M81873107
SVVC	FIRSTHAND TECH VALUE FD INC	10,346	$253K	0.0%	$24.45	—	—	COM	33766Y100
—	CIBER INC	76,406	$252K	0.0%	$3.30	—	—	COM	17163B102
—	PETROQUEST ENERGY INC	62,634	$251K	0.0%	$4.01	—	—	COM	716748108
—	PIKE ELEC CORP	22,152	$251K	0.0%	$11.33	—	—	COM	721283109
EXLS	EXLSERVICE HOLDINGS INC	8,792	$250K	0.0%	$28.43	—	—	COM	302081104
—	CLAYMORE EXCHANGE TRD FD TR	14,997	$250K	0.0%	$16.67	—	—	GUGG FRNTR MKT	18383Q838
SIZE	ISHARES TR	4,675	$250K	0.0%	$53.48	—	—	MSCI USASZEFCT	46432F370
—	ROYAL BK SCOTLAND GROUP PLC	12,125	$250K	0.0%	$20.62	—	—	ADR PFD SER P	780097762
FYC	FIRST TR EXCNGE TRD ALPHADEX	9,108	$250K	0.0%	$27.45	—	—	SML CP GRW ALP	33737M300
EPM	EVOLUTION PETROLEUM CORP	22,234	$250K	0.0%	$11.24	—	—	COM	30049A107
—	GRAFTECH INTL LTD	29,450	$249K	0.0%	$8.46	—	—	COM	384313102
—	CARLYLE GROUP L P	9,713	$249K	0.0%	$25.64	—	—	COM UTS LTD PTN	14309L102
—	REYNOLDS AMERICAN INC	5,100	$249K	0.0%	$48.82	—	—	Call	761713106
—	PROSHARES TR	17,105	$248K	0.0%	$14.50	—	—	PSHS ULSHRUS2000	74348A202
—	DWS MULTI MKT INCOME TR	24,807	$248K	0.0%	$10.00	—	—	SHS	23338L108
—	PROSHARES TR	12,067	$248K	0.0%	$20.55	—	—	PSHS SHORT QQQ	74347R602
—	PICO HLDGS INC	11,456	$248K	0.0%	$21.65	—	—	COM NEW	693366205
—	INTERVEST BANCSHARES CORP	31,299	$248K	0.0%	$7.92	—	—	COM	460927106
—	FINISH LINE INC	9,907	$247K	0.0%	$24.93	—	—	CL A	317923100
—	QIHOO 360 TECHNOLOGY CO LTD	2,967	$246K	0.0%	$82.91	—	—	ADS	74734M109
—	EGA EMERGING GLOBAL SHS TR	13,922	$246K	0.0%	$17.67	—	—	EGS CHIN INF ETF	268461837
—	POWERSHARES ETF TRUST	8,494	$246K	0.0%	$28.96	—	—	CLEANTECH PORT	73935X278
—	CYTORI THERAPEUTICS INC	105,276	$246K	0.0%	$2.34	—	—	COM	23283K105
SKT	TANGER FACTORY OUTLET CTRS I	7,545	$246K	0.0%	$32.60	—	—	COM	875465106
NTCT	NETSCOUT SYS INC	9,630	$246K	0.0%	$25.55	—	—	COM	64115T104
—	FEDERATED ENHANC TREAS INCM	19,051	$245K	0.0%	$12.86	—	—	COM SH BEN INT	314162108
HVT	HAVERTY FURNITURE INC	10,000	$245K	0.0%	$24.50	—	—	COM	419596101
—	RADIO ONE INC	90,600	$244K	0.0%	$2.69	—	—	CL D NON VTG	75040P405
—	ALCO STORES INC	17,508	$244K	0.0%	$13.94	—	—	COM	001600105
PTCT	PTC THERAPEUTICS INC	11,355	$244K	0.0%	$21.49	—	—	COM	69366J200
—	EGA EMERGING GLOBAL SHS TR	23,992	$243K	0.0%	$10.13	—	—	BSC MATLS GEM	268461209
—	ANWORTH MORTGAGE ASSET CP	50,339	$243K	0.0%	$4.83	—	—	COM	037347101
ECTM	ECA MARCELLUS TR I	25,939	$243K	0.0%	$9.37	—	—	COM UNIT	26827L109
—	POWERSHARES ETF TRUST	13,971	$242K	0.0%	$17.32	—	—	DYN SEMCT PORT	73935X781
KAI	KADANT INC	7,170	$241K	0.0%	$33.61	—	—	COM	48282T104
—	WESCO AIRCRAFT HLDGS INC	11,477	$240K	0.0%	$20.91	—	—	COM	950814103
—	MFS INVT GRADE MUN TR	27,602	$240K	0.0%	$8.70	—	—	SH BEN INT	59318B108
—	JPMORGAN CHASE & CO	6,000	$240K	0.0%	$40.00	—	—	DBL SHRT 10YR	46634X823
—	CONTANGO OIL & GAS COMPANY	6,513	$239K	0.0%	$36.70	—	—	COM NEW	21075N204
CBZ	CBIZ INC	31,995	$238K	0.0%	$7.44	—	—	COM	124805102
EML	EASTERN CO	14,700	$238K	0.0%	$16.19	—	—	COM	276317104
—	TRANSMONTAIGNE PARTNERS L P	5,833	$238K	0.0%	$40.80	—	—	COM UNIT L P	89376V100
—	RAVEN INDS INC	7,250	$237K	0.0%	$32.69	—	—	COM	754212108
—	MRC GLOBAL INC	8,828	$237K	0.0%	$26.85	—	—	COM	55345K103
FICO	FAIR ISAAC CORP	4,292	$237K	0.0%	$55.22	—	—	COM	303250104
QLTA	ISHARES	4,755	$237K	0.0%	$49.84	—	—	A RATE CP BD ETF	46429B291
—	BLACKROCK CORE BD TR	18,150	$236K	0.0%	$13.00	—	—	SHS BEN INT	09249E101
—	CALLON PETE CO DEL	43,024	$236K	0.0%	$5.49	—	—	COM	13123X102
—	NUVEEN MD PREM INCOME MUN FD	19,416	$236K	0.0%	$12.15	—	—	COM	67061Q107
—	PIMCO ETF TR	4,768	$236K	0.0%	$49.50	—	—	BLD AMER BD FD	72201R825
—	JONES ENERGY INC	14,320	$235K	0.0%	$16.41	—	—	COM CL A	48019R108
—	ALTRA HOLDINGS INC	8,750	$235K	0.0%	$26.86	—	—	COM	02208R106
—	ACXIOM CORP	8,292	$235K	0.0%	$28.34	—	—	COM	005125109
CEVA	CEVA INC	13,538	$234K	0.0%	$17.28	—	—	COM	157210105
FNY	FIRST TR EXCNGE TRD ALPHADEX	9,181	$234K	0.0%	$25.49	—	—	MID CP GR ALPH	33737M102
—	DELL INC	17,000	$234K	0.0%	$13.76	—	—	Call	24702R101
—	NOVADAQ TECHNOLOGIES INC	14,100	$234K	0.0%	$16.60	—	—	COM	66987G102
—	FIVE STAR QUALITY CARE INC	45,036	$233K	0.0%	$5.17	—	—	COM	33832D106
FSTR	FOSTER L B CO	5,100	$233K	0.0%	$45.69	—	—	COM	350060109
—	BLACKROCK LTD DURATION INC T	13,738	$233K	0.0%	$16.96	—	—	COM SHS	09249W101
—	ISHARES	10,736	$232K	0.0%	$21.61	—	—	MSCI RUSSIA CAP	46429B705
—	BLDRS INDEX FDS TR	6,287	$232K	0.0%	$36.90	—	—	EMER MK 50 ADR	09348R300
—	PARKER DRILLING CO	40,586	$231K	0.0%	$5.69	—	—	COM	701081101
—	POWERSHARES ETF TRUST	9,878	$231K	0.0%	$23.39	—	—	DYNM LRG CP GR	73935X609
ULTRF	ULTRAPETROL BAHAMAS LTD	61,714	$231K	0.0%	$3.74	—	—	COM	P94398107
—	BLACKROCK MUNIYLD MICH QLTY	19,666	$231K	0.0%	$11.75	—	—	COM	09254W103
—	FIBRIA CELULOSE S A	20,125	$231K	0.0%	$11.48	—	—	SP ADR REP COM	31573A109
—	FARO TECHNOLOGIES INC	5,454	$230K	0.0%	$42.17	—	—	COM	311642102
—	GUGGENHEIM ENHANCED EQUITY S	12,857	$230K	0.0%	$17.89	—	—	COM	40167K100
—	ING GLOBAL EQTY DIV & PREM O	25,429	$230K	0.0%	$9.04	—	—	COM	45684E107
—	HEARTLAND PMT SYS INC	5,788	$230K	0.0%	$39.74	—	—	COM	42235N108
GIII	G-III APPAREL GROUP LTD	4,210	$230K	0.0%	$54.63	—	—	COM	36237H101
—	PIMCO ETF TR	2,800	$230K	0.0%	$82.14	—	—	7-15 YR US TRS	72201R700
—	CALLIDUS SOFTWARE INC	25,000	$229K	0.0%	$9.16	—	—	COM	13123E500
—	BLACKROCK MUNIYIELD INVST FD	16,601	$229K	0.0%	$13.79	—	—	COM	09254R104
EBND	SPDR SERIES TRUST	7,579	$229K	0.0%	$30.22	—	—	BRCLY EM LOCL	78464A391
CAWW	CCA INDS INC	66,016	$228K	0.0%	$3.45	—	—	COM	124867102
—	BLACKROCK SR HIGH INCOME FD	57,720	$228K	0.0%	$3.95	—	—	COM	09255T109
—	FIRST TR EXCH TRD ALPHA FD I	11,112	$228K	0.0%	$20.52	—	—	BRAZIL ALPHA	33737J133
NRT	NORTH EUROPEAN OIL RTY TR	10,417	$228K	0.0%	$21.89	—	—	SH BEN INT	659310106
PNNT	PENNANTPARK INVT CORP	20,226	$228K	0.0%	$11.27	—	—	COM	708062104
—	BLACKROCK ENH CAP & INC FD I	17,542	$227K	0.0%	$12.94	—	—	COM	09256A109
GRFS	GRIFOLS S A	7,478	$227K	0.0%	$30.36	—	—	SP ADR REP B NVT	398438408
—	NCI INC	40,248	$227K	0.0%	$5.64	—	—	CL A	62886K104
NFBK	NORTHFIELD BANCORP INC DEL	18,697	$227K	0.0%	$12.14	—	—	COM	66611T108
—	CLAYMORE EXCHANGE TRD FD TR	4,525	$227K	0.0%	$50.17	—	—	GUGG ENH SHT DUR	18383M654
—	ISHARES	4,857	$227K	0.0%	$46.74	—	—	NORT AME RE ETF	464288455
JAZZ	JAZZ PHARMACEUTICALS PLC	2,469	$227K	0.0%	$91.94	—	—	SHS USD	G50871105
AMN	AMN HEALTHCARE SERVICES INC	16,460	$226K	0.0%	$13.73	—	—	COM	001744101
—	GENERAL MTRS CO	12,118	$226K	0.0%	$18.65	—	—	*W EXP 07/10/201	37045V126
—	DIAMOND FOODS INC	9,587	$226K	0.0%	$23.57	—	—	COM	252603105
—	INTERNATIONAL GAME TECHNOLOG	204,000	$225K	0.0%	$1.10	—	—	NOTE 3.250	459902AQ5
TTMI	TTM TECHNOLOGIES INC	23,115	$225K	0.0%	$9.73	—	—	COM	87305R109
—	PROSHARES TR	10,848	$225K	0.0%	$20.74	—	—	PSHS ULPROSH NEW	74348A632
MVO	MV OIL TR	7,686	$225K	0.0%	$29.27	—	—	TR UNITS	553859109
—	MONTPELIER RE HOLDINGS LTD	8,642	$225K	0.0%	$26.04	—	—	SHS	G62185106
—	NUVEEN PA PREM INCOME MUN FD	18,250	$224K	0.0%	$12.27	—	—	COM	67061F101
—	EATON VANCE SR FLTNG RTE TR	14,521	$224K	0.0%	$15.43	—	—	COM	27828Q105
XMQTX	BLACKROCK MUNIY QUALITY FD I	18,007	$223K	0.0%	$12.38	—	—	COM	09254G108
LTC	LTC PPTYS INC	5,868	$223K	0.0%	$38.00	—	—	COM	502175102
—	SUPERIOR ENERGY SVCS INC	8,900	$223K	0.0%	$25.06	—	—	Call	868157108
EDV	VANGUARD WORLD FD	2,345	$223K	0.0%	$95.10	—	—	EXTENDED DUR	921910709
—	BLACKROCK MUN INCOME TR	17,150	$222K	0.0%	$12.94	—	—	BRIC ETF	09248F109
POWI	POWER INTEGRATIONS INC	4,103	$222K	0.0%	$54.11	—	—	COM	739276103
—	CANADIAN PAC RY LTD	1,800	$222K	0.0%	$123.33	—	—	Call	13645T100
KEP	KOREA ELECTRIC PWR	15,664	$221K	0.0%	$14.11	—	—	SPONSORED ADR	500631106
—	VANTAGESOUTH BANCSHARES INC	41,551	$221K	0.0%	$5.32	—	—	COM	92209W105
EXAS	EXACT SCIENCES CORP	18,637	$220K	0.0%	$11.80	—	—	COM	30063P105
RHP	RYMAN HOSPITALITY PPTYS INC	6,381	$220K	0.0%	$34.48	—	—	COM	78377T107
—	CORNERSTONE THERAPEUTICS INC	23,484	$220K	0.0%	$9.37	—	—	COM	21924P103
—	PIMCO NEW YORK MUN FD II	19,400	$220K	0.0%	$11.34	—	—	COM	72200Y102
—	NUVEEN TAX ADVANTAGED DIV GR	15,036	$220K	0.0%	$14.63	—	—	COM	67073G105
—	WESTERN ASSET HIGH INCM OPP	36,744	$219K	0.0%	$5.96	—	—	COM	95766K109
—	GRUPO FINANCIERO SANTANDER M	15,854	$219K	0.0%	$13.81	—	—	SPON ADR SHS B	40053C105
—	ALUMINA LTD	57,674	$219K	0.0%	$3.80	—	—	SPONSORED ADR	022205108
—	EARTHSTONE ENERGY INC	12,909	$219K	0.0%	$16.96	—	—	COM NEW	27032D205
—	FIRST LONG IS CORP	5,612	$218K	0.0%	$38.85	—	—	COM	320734106
SEM	SELECT MED HLDGS CORP	27,010	$218K	0.0%	$8.07	—	—	COM	81619Q105
—	BARNES GROUP INC	6,217	$217K	0.0%	$34.90	—	—	COM	067806109
XMUIX	BLACKROCK MUNI INTER DR FD I	15,192	$217K	0.0%	$14.28	—	—	COM	09253X102
SKYY	FIRST TR EXCHANGE TRADED FD	8,822	$217K	0.0%	$24.60	—	—	ISE CLOUD COMP	33734X192
—	BLACKROCK MUNIHLDNGS QLTY II	17,139	$216K	0.0%	$12.60	—	—	COM	09254C107
—	TALLGRASS ENERGY PARTNERS LP	9,250	$216K	0.0%	$23.35	—	—	COM UNIT	874697105
VTWV	VANGUARD SCOTTSDALE FDS	2,705	$215K	0.0%	$79.48	—	—	VNG RUS2000VAL	92206C649
—	ALLEGHENY TECHNOLOGIES INC	206,000	$214K	0.0%	$1.04	—	—	NOTE 4.250% 6/0	01741RAD4
FAS	DIREXION SHS ETF TR	3,111	$214K	0.0%	$68.79	—	—	DLY FIN BULL NEW	25459Y694
—	ONEBEACON INSURANCE GROUP LT	14,430	$213K	0.0%	$14.76	—	—	CL A	G67742109
—	STONE HBR EMERG MKTS TL INC	10,650	$213K	0.0%	$20.00	—	—	COM	86164W100
—	PIMCO INCOME OPPORTUNITY FD	7,701	$212K	0.0%	$27.53	—	—	COM	72202B100
EGBN	EAGLE BANCORP INC MD	7,489	$212K	0.0%	$28.31	—	—	COM	268948106
EPHE	ISHARES	6,427	$211K	0.0%	$32.83	—	—	MSCI PHILIPS ETF	46429B408
—	BLACKROCK MUNIASSETS FD INC	17,701	$211K	0.0%	$11.92	—	—	COM	09254J102
—	HANCOCK JOHN INV TRUST	18,317	$211K	0.0%	$11.52	—	—	TAX ADV GLB SH	41013P749
MTH	MERITAGE HOMES CORP	4,896	$210K	0.0%	$42.89	—	—	COM	59001A102
JPXN	ISHARES	4,069	$209K	0.0%	$51.36	—	—	JAPAN LG-CAP ETF	464287382
FAD	FIRST TR MULTI CAP VALUE ALP	5,096	$209K	0.0%	$41.01	—	—	COM SHS	33733F101
—	MATTRESS FIRM HLDG CORP	6,570	$209K	0.0%	$31.81	—	—	COM	57722W106
—	ENTERCOM COMMUNICATIONS CORP	23,800	$209K	0.0%	$8.78	—	—	CL A	293639100
—	CALGON CARBON CORP	10,954	$209K	0.0%	$19.08	—	—	COM	129603106
—	SONUS NETWORKS INC	61,718	$208K	0.0%	$3.37	—	—	COM	835916107
OLED	UNIVERSAL DISPLAY CORP	6,516	$208K	0.0%	$31.92	—	—	COM	91347P105
—	GDL FUND	18,329	$207K	0.0%	$11.29	—	—	COM SH BEN IT	361570104
—	ATHERSYS INC	125,350	$206K	0.0%	$1.64	—	—	COM	04744L106
TBHC	KIRKLANDS INC	11,174	$206K	0.0%	$18.44	—	—	COM	497498105
ASR	GRUPO AEROPORTUARIO DEL SURE	1,884	$206K	0.0%	$109.34	—	—	SPON ADR SER B	40051E202
—	ISHARES	8,367	$206K	0.0%	$24.62	—	—	INTL PFD STK ETF	46429B135
—	JAKKS PAC INC	45,649	$206K	0.0%	$4.51	—	—	COM	47012E106
—	KKR & CO L P DEL	10,000	$206K	0.0%	$20.60	—	—	Call	48248M102
—	MFS CHARTER INCOME TR	22,978	$206K	0.0%	$8.97	—	—	SH BEN INT	552727109
—	SIERRA WIRELESS INC	12,600	$206K	0.0%	$16.35	—	—	Call	826516106
—	REALD INC	29,292	$205K	0.0%	$7.00	—	—	COM	75604L105
—	BOWL AMER INC	15,127	$205K	0.0%	$13.55	—	—	CL A	102565108
—	QUALITY DISTR INC FLA	22,129	$205K	0.0%	$9.26	—	—	COM	74756M102
—	COSAN LTD	13,319	$204K	0.0%	$15.32	—	—	SHS A	G25343107
—	POWERSHARES ETF TR II	7,406	$204K	0.0%	$27.55	—	—	EM MRK LOW VOL	73937B662
—	INNOPHOS HOLDINGS INC	3,849	$204K	0.0%	$53.00	—	—	COM	45774N108
—	CHAMBERS STR PPTYS	23,258	$204K	0.0%	$8.77	—	—	COM	157842105
—	RPX CORP	11,648	$204K	0.0%	$17.51	—	—	COM	74972G103
—	GOLDCORP INC NEW	200,000	$203K	0.0%	$1.01	—	—	NOTE 2.000% 8/0	380956AB8
—	MICRONET ENERTEC TECH INC	37,747	$203K	0.0%	$5.38	—	—	COM	595117102
DDS	DILLARDS INC	2,584	$202K	0.0%	$78.17	—	—	CL A	254067101
GTY	GETTY RLTY CORP NEW	10,411	$202K	0.0%	$19.40	—	—	COM	374297109
—	CLAYMORE EXCHANGE TRD FD TR	4,918	$202K	0.0%	$41.07	—	—	GUGG SPINOFF ETF	18383M605
FIX	COMFORT SYS USA INC	12,000	$202K	0.0%	$16.83	—	—	COM	199908104
—	LAZARD WORLD DIVID & INCOME	15,025	$201K	0.0%	$13.38	—	—	COM	521076109
—	NXSTAGE MEDICAL INC	15,283	$201K	0.0%	$13.15	—	—	COM	67072V103
—	SCHAWK INC	13,539	$201K	0.0%	$14.85	—	—	CL A	806373106
SRI	STONERIDGE INC	18,621	$201K	0.0%	$10.79	—	—	COM	86183P102
—	GENERAL AMERN INVS INC	5,899	$201K	0.0%	$34.07	—	—	COM	368802104
—	GEO GROUP INC	6,040	$201K	0.0%	$33.28	—	—	COM	36159R103
—	REVENUESHARES ETF TR	5,309	$201K	0.0%	$37.86	—	—	ADR FD	761396605
—	FLAHERTY & CRUMRINE TOTAL RE	11,000	$200K	0.0%	$18.18	—	—	COM	338479108
NX	QUANEX BUILDING PRODUCTS COR	10,604	$200K	0.0%	$18.86	—	—	COM	747619104
VGIT	VANGUARD SCOTTSDALE FDS	3,143	$200K	0.0%	$63.63	—	—	INT-TERM GOV	92206C706
—	DREYFUS STRATEGIC MUN BD FD	25,757	$199K	0.0%	$7.73	—	—	COM	26202F107
—	EATON VANCE SR INCOME TR	28,132	$198K	0.0%	$7.04	—	—	SH BEN INT	27826S103
—	COLONIAL PPTYS TR	8,807	$198K	0.0%	$22.48	—	—	COM SH BEN INT	195872106
JJSF	J & J SNACK FOODS CORP	2,449	$198K	0.0%	$80.85	—	—	COM	466032109
STKL	SUNOPTA INC	20,350	$197K	0.0%	$9.68	—	—	COM	8676EP108
—	WESTERN GAS EQUITY PARTNERS	5,300	$197K	0.0%	$37.17	—	—	COMUNT LTD PT	95825R103
SCHF	SCHWAB STRATEGIC TR	6,445	$196K	0.0%	$30.41	—	—	INTL EQTY ETF	808524805
—	DEMAND MEDIA INC	31,080	$196K	0.0%	$6.31	—	—	COM	24802N109
SAM	BOSTON BEER INC	798	$195K	0.0%	$244.36	—	—	CL A	100557107
OPY	OPPENHEIMER HLDGS INC	10,977	$195K	0.0%	$17.76	—	—	CL A NON VTG	683797104
—	MARKET VECTORS ETF TR	4,336	$195K	0.0%	$44.97	—	—	MV STEEL INDEX	57060U308
—	XO GROUP INC	15,000	$194K	0.0%	$12.93	—	—	COM	983772104
AKO/B	EMBOTELLADORA ANDINA S A	5,900	$194K	0.0%	$32.88	—	—	SPON ADR B	29081P303
—	EXAMWORKS GROUP INC	7,480	$194K	0.0%	$25.94	—	—	COM	30066A105
PZZA	PAPA JOHNS INTL INC	2,756	$193K	0.0%	$70.03	—	—	COM	698813102
—	CYS INVTS INC	23,800	$193K	0.0%	$8.11	—	—	COM	12673A108
—	SPIRIT AEROSYSTEMS HLDGS INC	7,971	$193K	0.0%	$24.21	—	—	COM CL A	848574109
—	TEXAS INDS INC	2,906	$193K	0.0%	$66.41	—	—	COM	882491103
—	NUVEEN CA DIV ADVANTG MUN FD	14,650	$193K	0.0%	$13.17	—	—	COM	67069X104
—	KCAP FINL INC	21,538	$193K	0.0%	$8.96	—	—	COM	48668E101
BBT	BERKSHIRE HILLS BANCORP INC	7,658	$192K	0.0%	$25.07	—	—	COM	084680107
—	ZYNGA INC	52,058	$192K	0.0%	$3.69	—	—	CL A	98986T108
—	VERINT SYS INC	5,135	$191K	0.0%	$37.20	—	—	COM	92343X100
V	VISA INC	1,000	$191K	0.0%	$191.00	—	—	Call	92826C839
—	WESTERN ASSET MGD HI INCM FD	33,437	$191K	0.0%	$5.71	—	—	COM	95766L107
—	ABERDEEN LATIN AMER EQTY FD	6,011	$190K	0.0%	$31.61	—	—	COM	00306K106
AVD	AMERICAN VANGUARD CORP	7,054	$190K	0.0%	$26.94	—	—	COM	030371108
—	NUVEEN ENERGY MLP TOTL RTRNF	10,104	$189K	0.0%	$18.71	—	—	COM	67074U103
—	HEALTHWAYS INC	10,195	$189K	0.0%	$18.54	—	—	COM	422245100
—	JINPAN INTL LTD	26,001	$189K	0.0%	$7.27	—	—	ORD	G5138L100
—	BLACKROCK MUN 2020 TERM TR	11,580	$189K	0.0%	$16.32	—	—	COM SHS	09249X109
—	EARTHLINK INC	37,942	$188K	0.0%	$4.95	—	—	COM	270321102
—	VITRAN CORP INC	38,000	$188K	0.0%	$4.95	—	—	COM	92850E107
—	PANHANDLE OIL AND GAS INC	6,629	$187K	0.0%	$28.21	—	—	CL A	698477106
—	SUMMIT MIDSTREAM PARTNERS LP	5,525	$187K	0.0%	$33.85	—	—	COM UNIT LTD	866142102
—	TEVA PHARMACEUTICAL FIN LLC	180,000	$187K	0.0%	$1.04	—	—	DBCV 0.250% 2/0	88163VAE9
—	STONE ENERGY CORP	5,741	$186K	0.0%	$32.40	—	—	COM	861642106
—	SANDSTORM GOLD LTD	34,600	$186K	0.0%	$5.38	—	—	Call	80013R206
—	COTT CORP QUE	24,303	$186K	0.0%	$7.65	—	—	COM	22163N106
—	HEALTH CARE REIT INC	151,000	$186K	0.0%	$1.23	—	—	NOTE 3.000%12/0	42217KAR7
—	FEDERATED PREM INTR MUN INC	14,750	$185K	0.0%	$12.54	—	—	COM	31423M105
ARLP	ALLIANCE RES PARTNER L P	2,496	$185K	0.0%	$74.12	—	—	UT LTD PART	01877R108
—	CANADIAN PAC RY LTD	1,500	$185K	0.0%	$123.33	—	—	Put	13645T100
—	BLACKROCK MUNI INCOME TR II	13,235	$185K	0.0%	$13.98	—	—	COM	09249N101
—	DENBURY RES INC	10,000	$184K	0.0%	$18.40	—	—	Call	247916208
—	SYNTEL INC	2,294	$184K	0.0%	$80.21	—	—	COM	87162H103
—	CELLDEX THERAPEUTICS INC NEW	5,169	$183K	0.0%	$35.40	—	—	COM	15117B103
—	POWERSHARES ETF TRUST	4,610	$183K	0.0%	$39.70	—	—	CON DISCRE SEC	73935X419
—	SWEDISH EXPT CR CORP	22,160	$183K	0.0%	$8.26	—	—	ROG AGRI ETN22	870297603
EEFT	EURONET WORLDWIDE INC	4,569	$182K	0.0%	$39.83	—	—	COM	298736109
ONB	OLD NATL BANCORP IND	12,830	$182K	0.0%	$14.19	—	—	COM	680033107
IAG	IAMGOLD CORP	38,000	$181K	0.0%	$4.76	—	—	Put	450913108
FRD	FRIEDMAN INDS INC	18,000	$180K	0.0%	$10.00	—	—	COM	358435105
—	FIRST TR ISE GLOBL COPPR IND	8,174	$180K	0.0%	$22.02	—	—	COM	33733J103
—	COMMONWEALTH REIT	8,600	$180K	0.0%	$20.93	—	—	6.50% PFD CUM CO	203233408
FSZ	FIRST TR EXCH TRD ALPHA FD I	4,694	$179K	0.0%	$38.13	—	—	SWITZLND ALPHA	33737J232
DNN	DENISON MINES CORP	166,669	$179K	0.0%	$1.07	—	—	COM	248356107
—	MONTGOMERY STR INCOME SECS I	11,331	$178K	0.0%	$15.71	—	—	COM	614115103
—	GENERAL COMMUNICATION INC	18,657	$178K	0.0%	$9.54	—	—	CL A	369385109
—	POWERSHARES ETF TRUST	7,829	$178K	0.0%	$22.74	—	—	FND PUR MDVAL PT	73935X880
—	EGA EMERGING GLOBAL SHS TR	9,612	$178K	0.0%	$18.52	—	—	INDLS GEMS	268461704
FDM	FIRST TR DJS MICROCAP INDEX	6,155	$178K	0.0%	$28.92	—	—	COM SHS ANNUAL	33718M105
—	SOVRAN SELF STORAGE INC	2,327	$177K	0.0%	$76.06	—	—	COM	84610H108
—	ALPS ETF TR	10,000	$176K	0.0%	$17.60	—	—	Put	00162Q866
RCL	ROYAL CARIBBEAN CRUISES LTD	4,592	$176K	0.0%	$38.33	—	—	COM	V7780T103
—	PANTRY INC	15,932	$176K	0.0%	$11.05	—	—	COM	698657103
—	ELLINGTON FINANCIAL LLC	7,815	$176K	0.0%	$22.52	—	—	COM	288522303
—	ORBITAL SCIENCES CORP	8,250	$175K	0.0%	$21.21	—	—	COM	685564106
—	NUVEEN GBL VL OPPORTUNITIES	13,436	$175K	0.0%	$13.02	—	—	COM	6706EH103
RCMT	RCM TECHNOLOGIES INC	29,000	$175K	0.0%	$6.03	—	—	COM NEW	749360400
—	LEAPFROG ENTERPRISES INC	18,503	$174K	0.0%	$9.40	—	—	CL A	52186N106
—	KINDER MORGAN INC DEL	34,944	$174K	0.0%	$4.98	—	—	*W EXP 05/25/201	49456B119
—	THOMPSON CREEK METALS CO INC	9,400	$174K	0.0%	$18.51	—	—	UNIT 99/99/9999	884768300
—	ARTHROCARE CORP	4,860	$173K	0.0%	$35.60	—	—	COM	043136100
—	ING RISK MANAGED NAT RES FD	17,261	$173K	0.0%	$10.02	—	—	COM	449810100
—	POINT 360	135,000	$173K	0.0%	$1.28	—	—	COM	730507100
—	BRIGHTCOVE INC	15,406	$173K	0.0%	$11.23	—	—	COM	10921T101
—	PROSHARES TR	8,326	$172K	0.0%	$20.66	—	—	ULTRAPRO SH NEW	74348A665
—	NORANDA ALUM HLDG CORP	69,719	$172K	0.0%	$2.47	—	—	COM	65542W107
—	CLAYMORE EXCHANGE-TRD FD TR	6,593	$171K	0.0%	$25.94	—	—	GUGG CHINA ALLCP	18385P101
EMCB	WISDOMTREE TR	2,287	$171K	0.0%	$74.77	—	—	WSDM EMKTBD FD	97717X784
SF	STIFEL FINL CORP	4,131	$170K	0.0%	$41.15	—	—	COM	860630102
CALY	CALLAWAY GOLF CO	23,618	$169K	0.0%	$7.16	—	—	COM	131193104
IMCV	ISHARES	1,621	$169K	0.0%	$104.26	—	—	MRGSTR MD CP VAL	464288406
—	PROSHARES TR	5,258	$169K	0.0%	$32.14	—	—	ULTRASHT 3-7YR	74347X344
—	ROYAL BK SCOTLAND GROUP PLC	8,425	$169K	0.0%	$20.06	—	—	ADR PREF SHS R	780097747
—	RYDEX ETF TRUST	2,350	$169K	0.0%	$71.91	—	—	GUG S&P SC600 PG	78355W809
—	NUVEEN EQUITY PREM INCOME FD	13,881	$168K	0.0%	$12.10	—	—	COM	6706ER101
—	PLATINUM UNDERWRITER HLDGS L	2,815	$168K	0.0%	$59.68	—	—	COM	G7127P100
FDTS	FIRST TR EXCH TRD ALPHA FD I	4,757	$168K	0.0%	$35.32	—	—	EX US SML CP	33737J406
—	FIRST TR EXCH TRD ALPHA FD I	4,676	$168K	0.0%	$35.93	—	—	HONG KONG ALPH	33737J240
—	FORT DEARBORN INCOME SECS IN	12,000	$168K	0.0%	$14.00	—	—	COM	347200107
—	PROSHARES TR	9,387	$168K	0.0%	$17.90	—	—	PSHS ULPROSH NEW	74348A657
—	INVESTORS BANCORP INC	7,624	$167K	0.0%	$21.90	—	—	COM	46146P102
—	COLUMBIA SELIGM PREM TECH GR	11,723	$167K	0.0%	$14.25	—	—	COM	19842X109
—	FIRST TR EXCH TRD ALPHA FD I	4,623	$167K	0.0%	$36.12	—	—	CANADA ALPHA	33737J208
WRLD	WORLD ACCEP CORP DEL	1,860	$166K	0.0%	$89.25	—	—	COM	981419104
—	ALMOST FAMILY INC	8,553	$166K	0.0%	$19.41	—	—	COM	020409108
—	GENTIVA HEALTH SERVICES INC	13,723	$166K	0.0%	$12.10	—	—	COM	37247A102
—	POWERSHARES EXCHANGE TRADED	6,395	$166K	0.0%	$25.96	—	—	LARGE GROWTH	739371102
—	TRANSAMERICA INCOME SHS INC	8,129	$166K	0.0%	$20.42	—	—	COM	893506105
—	KEY TECHNOLOGY INC	12,000	$166K	0.0%	$13.83	—	—	COM	493143101
SQM	SOCIEDAD QUIMICA MINERA DE C	5,417	$165K	0.0%	$30.46	—	—	SPON ADR SER B	833635105
—	TANZANIAN ROYALTY EXPL CORP	65,275	$165K	0.0%	$2.53	—	—	COM	87600U104
—	ARIAD PHARMACEUTICALS INC	8,990	$165K	0.0%	$18.35	—	—	COM	04033A100
—	PENN WEST PETE LTD NEW	14,800	$165K	0.0%	$11.15	—	—	Call	707887105
—	CBEYOND INC	25,803	$165K	0.0%	$6.39	—	—	COM	149847105
DGICB	DONEGAL GROUP INC	8,446	$165K	0.0%	$19.54	—	—	CL B	257701300
—	ECOLOGY & ENVIRONMENT INC	14,159	$165K	0.0%	$11.65	—	—	CL A	278878103
SJB	PROSHARES TR	5,406	$165K	0.0%	$30.52	—	—	SHRT HGH YIELD	74347R131
SHO	SUNSTONE HOTEL INVS INC NEW	12,878	$164K	0.0%	$12.73	—	—	COM	867892101
PRI	PRIMERICA INC	4,056	$164K	0.0%	$40.43	—	—	COM	74164M108
—	TCP CAP CORP	10,088	$164K	0.0%	$16.26	—	—	COM	87238Q103
—	NORTH AMERN ENERGY PARTNERS	30,000	$164K	0.0%	$5.47	—	—	COM	656844107
SHG	SHINHAN FINANCIAL GROUP CO L	4,006	$163K	0.0%	$40.69	—	—	SPN ADR RESTRD	824596100
—	DIANA CONTAINERSHIPS INC	43,142	$163K	0.0%	$3.78	—	—	COM	Y2069P101
—	VALIDUS HOLDINGS LTD	4,401	$163K	0.0%	$37.04	—	—	COM SHS	G9319H102
HRB	BLOCK H & R INC	6,100	$163K	0.0%	$26.72	—	—	Call	093671105
—	AMEDISYS INC	9,465	$163K	0.0%	$17.22	—	—	COM	023436108
FNV	FRANCO NEVADA CORP	3,600	$163K	0.0%	$45.28	—	—	Put	351858105
—	MONMOUTH REAL ESTATE INVT CO	17,808	$162K	0.0%	$9.10	—	—	CL A	609720107
—	DRYSHIPS INC	45,441	$161K	0.0%	$3.54	—	—	SHS	Y2109Q101
—	ARRAY BIOPHARMA INC	25,960	$161K	0.0%	$6.20	—	—	COM	04269X105
—	BODY CENT CORP	26,373	$161K	0.0%	$6.10	—	—	COM	09689U102
DBEF	DBX ETF TR	6,240	$161K	0.0%	$25.80	—	—	XTRAK MSCI EAFE	233051200
AOM	ISHARES	4,790	$160K	0.0%	$33.40	—	—	MODERT ALLOC ETF	464289875
FCA	FIRST TR EXCH TRD ALPHA FD I	7,219	$160K	0.0%	$22.16	—	—	CHINA ALPHADEX	33737J141
—	SUNESIS PHARMACEUTICALS INC	32,274	$160K	0.0%	$4.96	—	—	COM NEW	867328601
KYOCY	KYOCERA CORP	1,500	$160K	0.0%	$106.67	—	—	ADR	501556203
GWRE	GUIDEWIRE SOFTWARE INC	3,386	$160K	0.0%	$47.25	—	—	COM	40171V100
WTS	WATTS WATER TECHNOLOGIES INC	2,822	$159K	0.0%	$56.34	—	—	CL A	942749102
—	MEXICO EQUITY & INCOME FD	10,385	$159K	0.0%	$15.31	—	—	COM	592834105
—	NUVEEN TX ADV TOTAL RET STRG	12,595	$158K	0.0%	$12.54	—	—	COM	67090H102
—	NUVEEN REAL ASSET INC & GROW	8,425	$158K	0.0%	$18.75	—	—	COM	67074Y105
—	INVESCO MUN TR	13,471	$158K	0.0%	$11.73	—	—	COM	46131J103
—	EDGEWATER TECHNOLOGY INC	30,022	$158K	0.0%	$5.26	—	—	COM	280358102
—	OI S.A.	85,740	$158K	0.0%	$1.84	—	—	SPN ADR REP PFD	670851203
—	UNION FIRST MKT BANKSH CP	6,700	$157K	0.0%	$23.43	—	—	COM	90662P104
—	ALERE INC	5,138	$157K	0.0%	$30.56	—	—	COM	01449J105
—	ADVENT CLAYMORE CV SECS & IN	8,920	$157K	0.0%	$17.60	—	—	COM	00764C109
—	IGATE CORP	5,664	$157K	0.0%	$27.72	—	—	COM	45169U105
—	ESB FINL CORP	12,292	$157K	0.0%	$12.77	—	—	COM	26884F102
—	FRANCESCAS HLDGS CORP	8,450	$157K	0.0%	$18.58	—	—	COM	351793104
—	NUVEEN EQUITY PREM ADV FD	12,872	$156K	0.0%	$12.12	—	—	COM	6706ET107
—	SONIC CORP	8,804	$156K	0.0%	$17.72	—	—	COM	835451105
—	LAZARD LTD	4,304	$155K	0.0%	$36.01	—	—	SHS A	G54050102
—	TRINA SOLAR LIMITED	10,000	$155K	0.0%	$15.50	—	—	SPON ADR	89628E104
XMHIX	PIONEER MUN HIGH INCOME TR	10,987	$155K	0.0%	$14.11	—	—	COM SHS	723763108
DAKT	DAKTRONICS INC	13,700	$154K	0.0%	$11.24	—	—	COM	234264109
—	AMPIO PHARMACEUTICALS INC	20,580	$154K	0.0%	$7.48	—	—	COM	03209T109
SLYG	SPDR SERIES TRUST	945	$154K	0.0%	$162.96	—	—	S&P 600 SMCP GRW	78464A201
—	DOW 30SM ENHANCED PREM & INC	12,958	$153K	0.0%	$11.81	—	—	COM	260537105
—	ACCRETIVE HEALTH INC	16,743	$153K	0.0%	$9.14	—	—	COM	00438V103
—	BLACKROCK KELSO CAPITAL CORP	16,117	$153K	0.0%	$9.49	—	—	COM	092533108
—	PROSHARES TR	3,802	$152K	0.0%	$39.98	—	—	ULTRA SH DOW30	74347X112
—	NUVEEN FLOATING RATE INCOME	12,716	$152K	0.0%	$11.95	—	—	COM	67072T108
FN	FABRINET	9,000	$152K	0.0%	$16.89	—	—	SHS	G3323L100
—	LIBERTY INTERACTIVE CORP	1,704	$151K	0.0%	$88.62	—	—	LBT VENT COM A	53071M880
—	JMP GROUP INC	24,314	$151K	0.0%	$6.21	—	—	COM	46629U107
—	ROSETTA STONE INC	9,309	$151K	0.0%	$16.22	—	—	COM	777780107
OM2	ORTHOFIX INTL N V	7,249	$150K	0.0%	$20.69	—	—	COM	N6748L102
TREX	TREX CO INC	3,013	$150K	0.0%	$49.78	—	—	COM	89531P105
—	ING PRIME RATE TR	24,822	$150K	0.0%	$6.04	—	—	SH BEN INT	44977W106
—	ONCOLYTICS BIOTECH INC	61,781	$150K	0.0%	$2.43	—	—	COM	682310107
—	DREYFUS STRATEGIC MUNS INC	18,665	$149K	0.0%	$7.98	—	—	COM	261932107
—	EXCHANGE TRADED CONCEPTS TR	8,159	$149K	0.0%	$18.26	—	—	YORK HIINC MLP	301505103
—	WESTERN ASSET MTG CAP CORP	9,327	$149K	0.0%	$15.98	—	—	COM	95790D105
—	NAVIDEA BIOPHARMACEUTICALS I	56,269	$149K	0.0%	$2.65	—	—	COM	63937X103
—	FIRST TR NASDAQ SMART PHONE	4,611	$149K	0.0%	$32.31	—	—	COM SHS	33737K106
—	DENALI FD INC	7,824	$149K	0.0%	$19.04	—	—	COM	24823A102
—	WILLIAMS CLAYTON ENERGY INC	2,825	$148K	0.0%	$52.39	—	—	COM	969490101
—	STEINWAY MUSICAL INSTRS INC	3,692	$148K	0.0%	$40.09	—	—	COM	858495104
—	POWERSHARES ETF TRUST	12,900	$148K	0.0%	$11.47	—	—	GBL LSTD PVT EQT	73935X195
—	CORESITE RLTY CORP	4,368	$148K	0.0%	$33.88	—	—	COM	21870Q105
LOGI	LOGITECH INTL S A	16,668	$147K	0.0%	$8.82	—	—	SHS	H50430232
—	MTS SYS CORP	2,292	$147K	0.0%	$64.14	—	—	COM	553777103
AP	AMPCO-PITTSBURGH CORP	8,206	$147K	0.0%	$17.91	—	—	COM	032037103
—	BLYTH INC	10,607	$146K	0.0%	$13.76	—	—	COM NEW	09643P207
—	HARVEST NATURAL RESOURCES IN	27,323	$146K	0.0%	$5.34	—	—	COM	41754V103
—	LIFELOCK INC	9,888	$146K	0.0%	$14.77	—	—	COM	53224V100
AMKR	AMKOR TECHNOLOGY INC	34,114	$146K	0.0%	$4.28	—	—	COM	031652100
—	HASTINGS ENTMT INC	58,000	$146K	0.0%	$2.52	—	—	COM	418365102
ROYTL	PACIFIC COAST OIL TR	9,050	$146K	0.0%	$16.13	—	—	UNIT BEN INT	694103102
—	CAESARS ENTMT CORP	7,411	$146K	0.0%	$19.70	—	—	COM	127686103
GORO	GOLD RESOURCE CORP	22,192	$146K	0.0%	$6.58	—	—	COM	38068T105
—	POWERSHARES GLOBAL ETF TRUST	5,356	$145K	0.0%	$27.07	—	—	EX US SML PORT	73936T771
—	INDEXIQ ETF TR	7,320	$144K	0.0%	$19.67	—	—	AUST SM CP ETF	45409B826
—	ROYAL BK SCOTLAND PLC	5,133	$144K	0.0%	$28.05	—	—	GOLD TRENDP ETN	78009L407
MED	MEDIFAST INC	5,346	$144K	0.0%	$26.94	—	—	COM	58470H101
—	BLACKROCK HIGH INCOME SHS	69,100	$144K	0.0%	$2.08	—	—	SHS BEN INT	09250E107
—	PROS HOLDINGS INC	4,217	$144K	0.0%	$34.15	—	—	COM	74346Y103
ESE	ESCO TECHNOLOGIES INC	4,343	$144K	0.0%	$33.16	—	—	COM	296315104
WSBC	WESBANCO INC	4,844	$144K	0.0%	$29.73	—	—	COM	950810101
—	CLAYMORE EXCHANGE TRD FD TR	6,862	$144K	0.0%	$20.99	—	—	GUG BULL2018 E	18383M530
—	ISHARES	13,500	$143K	0.0%	$10.59	—	—	GLB GLD MINR ETF	464286335
CSTE	CAESARSTONE SDOT-YAM LTD	3,133	$143K	0.0%	$45.64	—	—	ORD SHS	M20598104
—	USA TRUCK INC	16,000	$143K	0.0%	$8.94	—	—	COM	902925106
—	AMERICAN MUN INCOME PORTFOLI	10,106	$143K	0.0%	$14.15	—	—	COM	027649102
—	LUMBER LIQUIDATORS HLDGS INC	1,345	$143K	0.0%	$106.32	—	—	COM	55003T107
—	ISHARES	3,234	$142K	0.0%	$43.91	—	—	EX US UTILIT ETF	464289545
RBLD	FIRST TR ISE GLOBAL ENGR & C	2,945	$142K	0.0%	$48.22	—	—	COM	33736M103
—	MARKET VECTORS ETF TR	5,700	$142K	0.0%	$24.91	—	—	HI YLD TREA BD	57061R775
—	TGC INDS INC	17,844	$141K	0.0%	$7.90	—	—	COM NEW	872417308
—	MERIDIAN INTERSTAT BANCORP I	6,493	$141K	0.0%	$21.72	—	—	COM	58964Q104
—	BLACKROCK MUNIYIELD PA QLTY	10,400	$140K	0.0%	$13.46	—	—	COM	09255G107
—	BLACKROCK UTIL & INFRASTRCTU	8,005	$140K	0.0%	$17.49	—	—	COM	09248D104
—	CYPRESS SEMICONDUCTOR CORP	15,000	$140K	0.0%	$9.33	—	—	Call	232806109
—	BERRY PETE CO	3,236	$140K	0.0%	$43.26	—	—	CL A	085789105
—	KEYCORP NEW	1,117	$140K	0.0%	$125.34	—	—	PFD 7.75% SR A	493267405
—	JEFFERSON BANCSHARES INC TEN	24,000	$139K	0.0%	$5.79	—	—	COM	472375104
QABA	FIRST TR NASDAQ ABA CMNTY BK	4,345	$139K	0.0%	$31.99	—	—	UT COM SHS ETF	33736Q104
—	SUN BANCORP INC	36,321	$139K	0.0%	$3.83	—	—	COM	86663B102
—	ETF SER SOLUTIONS	3,946	$139K	0.0%	$35.23	—	—	ALPCLONE ALTER	26922A305
—	DWS STRATEGIC INCOME TR	10,214	$138K	0.0%	$13.51	—	—	SHS	23338N104
—	BROCADE COMMUNICATIONS SYS I	17,200	$138K	0.0%	$8.02	—	—	COM NEW	111621306
—	NUVERRA ENVIRONMENTAL SOLUTI	59,970	$138K	0.0%	$2.30	—	—	COM	67091K104
—	BABSON CAP CORPORATE INVS	8,998	$138K	0.0%	$15.34	—	—	COM	05617K109
—	KAYNE ANDERSON ENERGY DEV CO	4,824	$138K	0.0%	$28.61	—	—	COM	48660Q102
—	SPDR SERIES TRUST	6,093	$137K	0.0%	$22.48	—	—	NUVN BR NY MUNI	78464A433
ORA	ORMAT TECHNOLOGIES INC	5,119	$137K	0.0%	$26.76	—	—	COM	686688102
—	ALAMOS GOLD INC	8,800	$137K	0.0%	$15.57	—	—	Put	011527108
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,528	$135K	0.0%	$38.27	—	—	COM	78467J100
SPGM	SPDR INDEX SHS FDS	2,336	$135K	0.0%	$57.79	—	—	MSCI ACWI ETF	78463X475
—	NUVEEN CALIF MUN VALUE FD	14,752	$135K	0.0%	$9.15	—	—	COM	67062C107
—	WILSHIRE BANCORP INC	16,297	$134K	0.0%	$8.22	—	—	COM	97186T108
GAIN	GLADSTONE INVT CORP	18,937	$134K	0.0%	$7.08	—	—	COM	376546107
—	ALLIANZGI CONV & INCOME FD	14,180	$134K	0.0%	$9.45	—	—	COM	018828103
PEB	PEBBLEBROOK HOTEL TR	4,678	$134K	0.0%	$28.64	—	—	COM	70509V100
SUSA	ISHARES	1,882	$133K	0.0%	$70.67	—	—	USA ESG SLCT ETF	464288802
—	NUVEEN CALIF QUALITY INCM MU	9,325	$133K	0.0%	$14.26	—	—	COM	670985100
—	ISHARES	2,085	$133K	0.0%	$63.79	—	—	EX U.S. INDS ETF	464289610
—	FRANKLIN TEMPLETON LTD DUR I	10,240	$133K	0.0%	$12.99	—	—	COM	35472T101
—	PIMCO CORPORATE INCOME STRAT	7,973	$133K	0.0%	$16.68	—	—	COM	72200U100
MOG/A	MOOG INC	2,255	$132K	0.0%	$58.54	—	—	CL A	615394202
—	PROSHARES TR	9,280	$132K	0.0%	$14.22	—	—	PSHS ULPRRUS NEW	74348A640
—	RESOLUTE FST PRODS INC	10,000	$132K	0.0%	$13.20	—	—	Put	76117W109
—	PRETIUM RES INC	19,150	$132K	0.0%	$6.89	—	—	COM	74139C102
—	SUNPOWER CORP	5,009	$131K	0.0%	$26.15	—	—	COM	867652406
—	MFS MULTIMARKET INCOME TR	19,928	$131K	0.0%	$6.57	—	—	SH BEN INT	552737108
TRC	TEJON RANCH CO	4,249	$131K	0.0%	$30.83	—	—	COM	879080109
NOK	NOKIA CORP	20,000	$130K	0.0%	$6.50	—	—	Put	654902204
—	MARKETO INC	4,022	$129K	0.0%	$32.07	—	—	COM	57063L107
XMVFX	BLACKROCK MUNIVEST FD INC	13,766	$129K	0.0%	$9.37	—	—	COM	09253R105
XMYDX	BLACKROCK MUNIYIELD FD INC	9,570	$128K	0.0%	$13.38	—	—	COM	09253W104
KELYA	KELLY SVCS INC	6,566	$128K	0.0%	$19.49	—	—	CL A	488152208
—	MENS WEARHOUSE INC	3,790	$128K	0.0%	$33.77	—	—	COM	587118100
—	BANCROFT FUND LTD	7,047	$127K	0.0%	$18.02	—	—	COM	059695106
—	CAPELLA EDUCATION COMPANY	2,237	$127K	0.0%	$56.77	—	—	COM	139594105
—	DIME CMNTY BANCSHARES	7,627	$127K	0.0%	$16.65	—	—	COM	253922108
SFST	SOUTHERN FIRST BANCSHARES IN	9,601	$127K	0.0%	$13.23	—	—	COM	842873101
—	NUVEEN PA DIVID ADVANTAGE MU	10,500	$127K	0.0%	$12.10	—	—	COM	67071W102
—	TEKMIRA PHARMACEUTICALS CORP	18,130	$127K	0.0%	$7.00	—	—	COM NEW	87911B209
—	WISDOMTREE TR	2,084	$127K	0.0%	$60.94	—	—	TTL EARNING FD	97717W596
WSR	WHITESTONE REIT	8,538	$126K	0.0%	$14.76	—	—	COM	966084204
—	NUVEEN INT DUR QUAL MUN TRM	10,950	$126K	0.0%	$11.51	—	—	COM	670677103
BBSI	BARRETT BUSINESS SERVICES IN	1,878	$126K	0.0%	$67.09	—	—	COM	068463108
—	DIREXION SHS ETF TR	1,700	$126K	0.0%	$74.12	—	—	Call	25459W888
—	QUINTILES TRANSNATIO HLDGS I	2,800	$126K	0.0%	$45.00	—	—	COM	74876Y101
—	INVESCO BD FD	7,094	$125K	0.0%	$17.62	—	—	COM	46132L107
—	SERVICESOURCE INTL LLC	10,347	$125K	0.0%	$12.08	—	—	COM	81763U100
ORRF	ORRSTOWN FINL SVCS INC	7,151	$125K	0.0%	$17.48	—	—	COM	687380105
—	COUSINS PPTYS INC	12,161	$125K	0.0%	$10.28	—	—	COM	222795106
KLIC	KULICKE & SOFFA INDS INC	10,810	$125K	0.0%	$11.56	—	—	COM	501242101
—	EQUITY ONE	5,662	$124K	0.0%	$21.90	—	—	COM	294752100
FDD	FIRST TR STOXX EURO DIV FD	9,516	$124K	0.0%	$13.03	—	—	COMMON SHS	33735T109
SLAB	SILICON LABORATORIES INC	2,894	$124K	0.0%	$42.85	—	—	COM	826919102
PBMLF	PACIFIC BOOKER MINERALS INC	27,900	$123K	0.0%	$4.41	—	—	COM	69403R108
SCHZ	SCHWAB STRATEGIC TR	2,415	$123K	0.0%	$50.93	—	—	US AGGREGATE B	808524839
—	ZALE CORP NEW	8,128	$123K	0.0%	$15.13	—	—	COM	988858106
KEQU	KEWAUNEE SCIENTIFIC CORP	7,100	$122K	0.0%	$17.18	—	—	COM	492854104
—	TEMPLETON EMERGING MKTS FD I	6,473	$122K	0.0%	$18.85	—	—	COM	880191101
—	ACHILLION PHARMACEUTICALS IN	40,420	$122K	0.0%	$3.02	—	—	COM	00448Q201
—	CLAYMORE EXCHANGE TRD FD TR	2,432	$122K	0.0%	$50.16	—	—	GUGG ENH CRE BN	18383M662
—	CAPITAL BK FINL CORP	5,504	$121K	0.0%	$21.98	—	—	CL A COM	139794101
—	WILLIS GROUP HOLDINGS PUBLIC	2,802	$121K	0.0%	$43.18	—	—	SHS	G96666105
—	POWERSHARES ACTIVE MNG ETF T	2,092	$121K	0.0%	$57.84	—	—	US REAL EST FD	73935B508
—	ISHARES	1,943	$121K	0.0%	$62.27	—	—	EXUS INFRTEC ETF	464289586
—	NUVEEN CA INVT QUALITY MUN F	8,900	$121K	0.0%	$13.60	—	—	COM	67062A101
CMRE	COSTAMARE INC	6,828	$120K	0.0%	$17.57	—	—	SHS	Y1771G102
—	IXIA	7,635	$120K	0.0%	$15.72	—	—	COM	45071R109
—	NUVEEN CAL AMT-FREE MUN INC	9,723	$120K	0.0%	$12.34	—	—	COM	670651108
PLOW	DOUGLAS DYNAMICS INC	8,134	$120K	0.0%	$14.75	—	—	COM	25960R105
—	ELIZABETH ARDEN INC	3,223	$119K	0.0%	$36.92	—	—	COM	28660G106
—	EGA EMERGING GLOBAL SHS TR	7,638	$119K	0.0%	$15.58	—	—	UTILITIES GEMS	268461878
—	POWERSHARES DB G10 CURCY HAR	4,638	$119K	0.0%	$25.66	—	—	COM UT BEN INT	73935Y102
—	HUDSON VALLEY HOLDING CORP	6,299	$119K	0.0%	$18.89	—	—	COM	444172100
UGA	UNITED STS GASOLINE FD LP	2,113	$119K	0.0%	$56.32	—	—	UNITS	91201T102
SRPT	SAREPTA THERAPEUTICS INC	2,519	$119K	0.0%	$47.24	—	—	COM	803607100
—	DIREXION SHS ETF TR	1,600	$119K	0.0%	$74.38	—	—	DLY ENRGY BULL3X	25459W888
—	GUARANTY BANCORP DEL	8,680	$119K	0.0%	$13.71	—	—	COM NEW	40075T607
—	MANNING & NAPIER INC	7,010	$118K	0.0%	$16.83	—	—	CL A	56382Q102
VPG	VISHAY PRECISION GROUP INC	8,156	$118K	0.0%	$14.47	—	—	COM	92835K103
LNN	LINDSAY CORP	1,431	$117K	0.0%	$81.76	—	—	COM	535555106
—	MARKET VECTORS ETF TR	6,479	$117K	0.0%	$18.06	—	—	MKTVEC LMUNETF	57060U886
BYD	BOYD GAMING CORP	8,223	$117K	0.0%	$14.23	—	—	COM	103304101
—	HIGHER ONE HLDGS INC	15,138	$117K	0.0%	$7.73	—	—	COM	42983D104
—	GABELLI EQUITY TR INC	17,469	$117K	0.0%	$6.70	—	—	COM	362397101
—	EINSTEIN NOAH REST GROUP INC	6,746	$117K	0.0%	$17.34	—	—	COM	28257U104
—	DATAWATCH CORP	4,200	$117K	0.0%	$27.86	—	—	COM NEW	237917208
—	NUVEEN PA INVT QUALITY MUN F	9,200	$116K	0.0%	$12.61	—	—	COM	670972108
XNBOX	NEUBERGER BERMAN NY INT MUN	8,829	$115K	0.0%	$13.03	—	—	COM	64124K102
—	ING GLBL ADV & PREM OPP FUND	9,632	$115K	0.0%	$11.94	—	—	COM	44982N109
—	NUVEEN NEW JERSEY MUN VALUE	8,196	$115K	0.0%	$14.03	—	—	COM	670702109
—	NUVEEN VA PREM INCOME MUN FD	9,260	$115K	0.0%	$12.42	—	—	COM	67064R102
—	NUVEEN NY DIVID ADVNTG MUN F	8,933	$115K	0.0%	$12.87	—	—	COM	67066X107
—	EATON VANCE MUNI INCOME TRUS	10,403	$115K	0.0%	$11.05	—	—	SH BEN INT	27826U108
WSFS	WSFS FINL CORP	1,894	$114K	0.0%	$60.19	—	—	COM	929328102
—	BLACKROCK CORPOR HI YLD FD V	9,659	$114K	0.0%	$11.80	—	—	COM	09255P107
—	CLEARONE INC	14,000	$114K	0.0%	$8.14	—	—	COM	18506U104
—	ELLSWORTH FUND LTD	14,516	$114K	0.0%	$7.85	—	—	COM	289074106
—	INVESCO ADVANTAGE MUNICIPAL	10,636	$114K	0.0%	$10.72	—	—	SH BEN INT	46132E103
WAL	WESTERN ALLIANCE BANCORP	5,997	$114K	0.0%	$19.01	—	—	COM	957638109
COLB	COLUMBIA BKG SYS INC	4,609	$114K	0.0%	$24.73	—	—	COM	197236102
XHS	SPDR SERIES TRUST	1,350	$114K	0.0%	$84.44	—	—	HLTH CARE SVCS	78464A573
—	LADENBURG THALMAN FIN SVCS I	62,826	$113K	0.0%	$1.80	—	—	COM	50575Q102
—	HILLENBRAND INC	4,137	$113K	0.0%	$27.31	—	—	COM	431571108
—	REGULUS THERAPEUTICS INC	12,017	$113K	0.0%	$9.40	—	—	COM	75915K101
—	DOLAN CO	50,000	$113K	0.0%	$2.26	—	—	COM	25659P402
—	KNOLL INC	6,609	$112K	0.0%	$16.95	—	—	COM NEW	498904200
—	ALLIANCE NEW YORK MUN INC FD	9,250	$112K	0.0%	$12.11	—	—	COM	018714105
—	PACIFIC MERCANTILE BANCORP	18,000	$112K	0.0%	$6.22	—	—	COM	694552100
—	NUVEEN CA SELECT QUALITY MUN	8,051	$112K	0.0%	$13.91	—	—	COM	670975101
—	BLACKROCK MUNIENHANCED FD IN	10,556	$112K	0.0%	$10.61	—	—	COM	09253Y100
—	CRAY INC	4,658	$112K	0.0%	$24.04	—	—	COM NEW	225223304
—	POWERSHARES ETF TRUST	3,679	$111K	0.0%	$30.17	—	—	FND PUR SMLCR PT	73935X435
—	CEDAR FAIR L P	2,550	$111K	0.0%	$43.53	—	—	DEPOSITRY UNIT	150185106
KNOP	KNOT OFFSHORE PARTNERS LP	4,600	$111K	0.0%	$24.13	—	—	COM UNITS	Y48125101
—	EASTERN VA BANKSHARES INC	18,167	$111K	0.0%	$6.11	—	—	COM	277196101
—	BOOKS-A-MILLION INC	46,000	$111K	0.0%	$2.41	—	—	COM	098570104
—	ALLIANCE CALIF MUN INCOME FD	9,100	$111K	0.0%	$12.20	—	—	COM	018546101
—	DWS HIGH INCOME OPPORT FD IN	7,814	$111K	0.0%	$14.21	—	—	COM NEW	23339M204
CAR	AVIS BUDGET GROUP	3,835	$111K	0.0%	$28.94	—	—	COM	053774105
EXK	ENDEAVOUR SILVER CORP	25,674	$110K	0.0%	$4.28	—	—	COM	29258Y103
—	MAGICJACK VOCALTEC LTD	8,558	$110K	0.0%	$12.85	—	—	SHS	M6787E101
HALO	HALOZYME THERAPEUTICS INC	10,000	$110K	0.0%	$11.00	—	—	Call	40637H109
—	ALPINE GLOBAL DYNAMIC DIVD F	22,933	$109K	0.0%	$4.75	—	—	COM	02082E106
AG	FIRST MAJESTIC SILVER CORP	9,200	$109K	0.0%	$11.85	—	—	Put	32076V103
—	SANDSTORM GOLD LTD	20,300	$109K	0.0%	$5.37	—	—	Put	80013R206
USAC	USA COMPRESSION PARTNERS LP	4,575	$109K	0.0%	$23.83	—	—	COMUNIT LTDPAR	90290N109
—	NUVEEN DIVERSIFIED DIV INCM	9,754	$109K	0.0%	$11.17	—	—	COM	6706EP105
—	NORDION INC	12,510	$108K	0.0%	$8.63	—	—	COM	65563C105
FMC	F M C CORP	1,500	$108K	0.0%	$72.00	—	—	Call	302491303
—	GLOBAL X FDS	9,552	$108K	0.0%	$11.31	—	—	CHINA INDL ETF	37950E705
—	RUBICON MINERALS CORP	85,200	$108K	0.0%	$1.27	—	—	COM	780911103
—	MARKET VECTORS ETF TR	4,550	$108K	0.0%	$23.74	—	—	LATAM AGGR BD	57060U431
—	BALTIC TRADING LIMITED	22,000	$108K	0.0%	$4.91	—	—	COM	Y0553W103
—	AIR METHODS CORP	2,541	$108K	0.0%	$42.50	—	—	COM PAR $.06	009128307
—	PINNACLE ENTMT INC	4,316	$108K	0.0%	$25.02	—	—	COM	723456109
AIR	AAR CORP	3,950	$107K	0.0%	$27.09	—	—	COM	000361105
—	EUROPEAN EQUITY FUND	13,181	$107K	0.0%	$8.12	—	—	COM	298768102
—	BERRY PLASTICS GROUP INC	5,300	$106K	0.0%	$20.00	—	—	COM	08579W103
—	IDENIX PHARMACEUTICALS INC	20,460	$106K	0.0%	$5.18	—	—	COM	45166R204
—	NUVEEN PREM INCOME MUN FD	8,301	$106K	0.0%	$12.77	—	—	COM	67062T100
—	CHESAPEAKE LODGING TR	4,472	$106K	0.0%	$23.70	—	—	SH BEN INT	165240102
—	JEFFERIES GROUP INC NEW	101,000	$106K	0.0%	$1.05	—	—	DBCV 3.875%11/0	472319AG7
—	PIMCO ETF TR	1,110	$106K	0.0%	$95.50	—	—	CDA BD IDX FD	72201R759
EUSA	ISHARES	2,919	$106K	0.0%	$36.31	—	—	MSCI USA ETF	464286681
—	NAVIDEA BIOPHARMACEUTICALS I	40,000	$106K	0.0%	$2.65	—	—	Call	63937X103
—	ISHARES	1,288	$106K	0.0%	$82.30	—	—	EX USCSM DSC ETF	464289636
—	MILLENNIAL MEDIA INC	14,850	$105K	0.0%	$7.07	—	—	COM	60040N105
—	QIAGEN NV	4,904	$105K	0.0%	$21.41	—	—	REG SHS	N72482107
—	INVENTURE FOODS INC	10,030	$105K	0.0%	$10.47	—	—	COM	461212102
SXC	SUNCOKE ENERGY INC	6,178	$105K	0.0%	$17.00	—	—	COM	86722A103
—	SCICLONE PHARMACEUTICALS INC	20,688	$105K	0.0%	$5.08	—	—	COM	80862K104
—	FIRST TR STRATEGIC HIGH INC	6,613	$105K	0.0%	$15.88	—	—	COM SHS NEW	337353304
—	NEKTAR THERAPEUTICS	10,100	$105K	0.0%	$10.40	—	—	COM	640268108
—	NUVEEN MICH QUALITY INCOME M	8,000	$103K	0.0%	$12.88	—	—	COM	670979103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	12,423	$103K	0.0%	$8.29	—	—	COM NEW	50077B207
—	NUVEEN QUALITY INCOME MUN FD	8,148	$103K	0.0%	$12.64	—	—	COM	670977107
—	MVC CAPITAL INC	7,872	$103K	0.0%	$13.08	—	—	COM	553829102
RCI	ROGERS COMMUNICATIONS INC	2,400	$103K	0.0%	$42.92	—	—	Call	775109200
—	HOLLY ENERGY PARTNERS L P	3,104	$103K	0.0%	$33.18	—	—	COM UT LTD PTN	435763107
RDY	DR REDDYS LABS LTD	2,718	$103K	0.0%	$37.90	—	—	ADR	256135203
—	GLOBAL X FDS	7,710	$103K	0.0%	$13.36	—	—	GLB X LITHIUM	37950E762
—	DIREXION SHS ETF TR	4,335	$103K	0.0%	$23.76	—	—	DLY MC BEAR3XNEW	25459Y421
SCHH	SCHWAB STRATEGIC TR	3,278	$102K	0.0%	$31.12	—	—	US REIT ETF	808524847
—	DREYFUS MUN INCOME INC	11,800	$102K	0.0%	$8.64	—	—	COM	26201R102
ICFI	ICF INTL INC	2,884	$102K	0.0%	$35.37	—	—	COM	44925C103
—	ZIOPHARM ONCOLOGY INC	25,438	$101K	0.0%	$3.97	—	—	COM	98973P101
HOMB	HOME BANCSHARES INC	3,326	$101K	0.0%	$30.37	—	—	COM	436893200
—	HEALTHSOUTH CORP	2,925	$101K	0.0%	$34.53	—	—	COM NEW	421924309
VLUE	ISHARES TR	1,872	$101K	0.0%	$53.95	—	—	MSCI USAVALFCT	46432F388
—	GLOBAL CASH ACCESS HLDGS INC	12,767	$100K	0.0%	$7.83	—	—	COM	378967103
—	NUVEEN PREM INCOME MUN FD 4	8,402	$100K	0.0%	$11.90	—	—	COM	6706K4105
EWK	ISHARES	6,495	$100K	0.0%	$15.40	—	—	BELGIUM CAPD ETF	464286301
—	CREDIT SUISSE HIGH YLD BND F	32,659	$100K	0.0%	$3.06	—	—	SH BEN INT	22544F103
GCO	GENESCO INC	1,519	$100K	0.0%	$65.83	—	—	COM	371532102
—	EATON VANCE MASS MUN BD FD	8,000	$100K	0.0%	$12.50	—	—	COM	27828K108
—	SUSSER PETE PARTNERS LP	3,300	$99,000	0.0%	$30.00	—	—	COM U REP LP	869239103
—	WESTERN ASSET VAR RT STRG FD	5,850	$99,000	0.0%	$16.92	—	—	COM	957667108
XNYVX	NUVEEN NEW YORK MUN VALUE FD	7,103	$99,000	0.0%	$13.94	—	—	COM	670706100
—	COHEN & STEERS GLOBAL INC BL	9,380	$99,000	0.0%	$10.55	—	—	COM	19248M103
—	PIONEER SOUTHWST ENRG PRTNR	2,200	$98,000	0.0%	$44.55	—	—	UNIT LP INT	72388B106
EIS	ISHARES	2,120	$98,000	0.0%	$46.23	—	—	MSCI ISR CAP ETF	464286632
BLDP	BALLARD PWR SYS INC NEW	55,705	$98,000	0.0%	$1.76	—	—	COM	058586108
—	AKORN INC	5,000	$98,000	0.0%	$19.60	—	—	COM	009728106
—	NUVEEN MASS PREM INCOME MUN	7,563	$97,000	0.0%	$12.83	—	—	COM	67061E104
—	CONNECTONE BANCORP INC	2,763	$97,000	0.0%	$35.11	—	—	COM	20786U101
—	ADVENT SOFTWARE INC	3,042	$97,000	0.0%	$31.89	—	—	COM	007974108
—	LHC GROUP INC	4,138	$97,000	0.0%	$23.44	—	—	COM	50187A107
—	CLAYMORE EXCHANGE TRD FD TR	2,300	$97,000	0.0%	$42.17	—	—	GUG MIDCAP CORE	18383M720
—	GASLOG LTD	6,517	$97,000	0.0%	$14.88	—	—	SHS	G37585109
—	GLADSTONE CAPITAL CORP	11,104	$97,000	0.0%	$8.74	—	—	COM	376535100
—	ASIA PAC FD INC	9,538	$97,000	0.0%	$10.17	—	—	COM	044901106
—	POWERSHS DB US DOLLAR INDEX	4,475	$97,000	0.0%	$21.68	—	—	DOLL INDX BULL	73936D107
—	EATON VANCE PA MUNI INCOME T	8,400	$96,000	0.0%	$11.43	—	—	SH BEN INT	27826T101
—	HANCOCK JOHN INVS TR	5,071	$96,000	0.0%	$18.93	—	—	COM	410142103
—	ATMI INC	3,634	$96,000	0.0%	$26.42	—	—	COM	00207R101
—	MARKET VECTORS ETF TR	3,808	$96,000	0.0%	$25.21	—	—	EMKT HIYLD BD	57061R403
—	HARTFORD FINL SVCS GROUP INC	4,300	$96,000	0.0%	$22.33	—	—	*W EXP 06/26/201	416515120
—	BLACKROCK MUNIYIELD QLTY FD	7,314	$96,000	0.0%	$13.13	—	—	COM	09254E103
—	MARKET VECTORS ETF TR	1,487	$96,000	0.0%	$64.56	—	—	SOLAR ENRG NEW	57061R783
—	THOMPSON CREEK METALS CO INC	26,700	$96,000	0.0%	$3.60	—	—	Call	884768102
—	RUTHS HOSPITALITY GROUP INC	8,136	$96,000	0.0%	$11.80	—	—	COM	783332109
—	CHINA GREEN AGRICULTURE INC	21,039	$96,000	0.0%	$4.56	—	—	COM	16943W105
WLYB	WILEY JOHN & SONS INC	2,041	$96,000	0.0%	$47.04	—	—	CL B	968223305
STM	STMICROELECTRONICS N V	10,282	$95,000	0.0%	$9.24	—	—	NY REGISTRY	861012102
—	FIRST TR EXCNGE TRD ALPHADEX	4,139	$95,000	0.0%	$22.95	—	—	MEGA CAP ALPHA	33737M508
—	GLOBAL X FDS	8,173	$95,000	0.0%	$11.62	—	—	GLB X FERTIL	37950E499
—	ASIA TIGERS FD INC	8,227	$95,000	0.0%	$11.55	—	—	COM	04516T105
—	SCORPIO TANKERS INC	9,753	$95,000	0.0%	$9.74	—	—	SHS	Y7542C106
SOHO	SOTHERLY HOTELS INC	19,815	$94,000	0.0%	$4.74	—	—	COM	83600C103
—	MAKO SURGICAL CORP	3,200	$94,000	0.0%	$29.38	—	—	Put	560879108
—	NUVEEN EQUITY PREM & GROWTH	6,992	$94,000	0.0%	$13.44	—	—	COM	6706EW100
—	INVESCO MUN OPPORTUNITY TR	8,007	$94,000	0.0%	$11.74	—	—	COM	46132C107
CALM	CAL MAINE FOODS INC	1,960	$94,000	0.0%	$47.96	—	—	COM NEW	128030202
—	ISRAMCO INC	761	$94,000	0.0%	$123.52	—	—	COM NEW	465141406
—	HILL INTERNATIONAL INC	28,100	$93,000	0.0%	$3.31	—	—	COM	431466101
—	RESOLUTE FST PRODS INC	7,054	$93,000	0.0%	$13.18	—	—	COM	76117W109
—	AUXILIUM PHARMACEUTICALS INC	5,091	$93,000	0.0%	$18.27	—	—	COM	05334D107
—	JIVE SOFTWARE INC	7,350	$92,000	0.0%	$12.52	—	—	COM	47760A108
UHAL	AMERCO	500	$92,000	0.0%	$184.00	—	—	COM	023586100
—	PS BUSINESS PKS INC CALIF	1,227	$92,000	0.0%	$74.98	—	—	COM	69360J107
—	BLACKROCK MUNI N Y INTER DUR	6,800	$92,000	0.0%	$13.53	—	—	COM	09255F109
TCBI	TEXAS CAPITAL BANCSHARES INC	1,991	$92,000	0.0%	$46.21	—	—	COM	88224Q107
—	UNIVERSAL AMERN CORP NEW	11,964	$92,000	0.0%	$7.69	—	—	COM	91338E101
MARPS	MARINE PETE TR	5,500	$92,000	0.0%	$16.73	—	—	UNIT BEN INT	568423107
EQS	EQUUS TOTAL RETURN INC	48,584	$92,000	0.0%	$1.89	—	—	COM	294766100
HMN	HORACE MANN EDUCATORS CORP N	3,217	$91,000	0.0%	$28.29	—	—	COM	440327104
—	NUVEEN SELECT TAX FREE INCM	7,100	$91,000	0.0%	$12.82	—	—	SH BEN INT	67063X100
—	BPZ RESOURCES INC	46,766	$91,000	0.0%	$1.95	—	—	COM	055639108
NVEC	NVE CORP	1,774	$91,000	0.0%	$51.30	—	—	COM NEW	629445206
—	AMERICAN SELECT PORTFOLIO IN	9,455	$91,000	0.0%	$9.62	—	—	COM	029570108
HGTXU	HUGOTON RTY TR TEX	12,234	$91,000	0.0%	$7.44	—	—	UNIT BEN INT	444717102
GPRE	GREEN PLAINS RENEWABLE ENERG	5,679	$91,000	0.0%	$16.02	—	—	COM	393222104
—	ENVESTNET INC	2,953	$91,000	0.0%	$30.82	—	—	COM	29404K106
—	FELCOR LODGING TR INC	3,713	$90,000	0.0%	$24.24	—	—	PFD CV A $1.95	31430F200
—	ORGANOVO HLDGS INC	15,585	$90,000	0.0%	$5.77	—	—	COM	68620A104
—	CLAYMORE EXCHANGE TRD FD TR	3,707	$90,000	0.0%	$24.28	—	—	GUGG TIMBER ETF	18383Q879
CVR	CHICAGO RIVET & MACH CO	3,000	$90,000	0.0%	$30.00	—	—	COM	168088102
—	EATON VANCE CA MUNI INCOME T	7,525	$89,000	0.0%	$11.83	—	—	SH BEN INT	27826F101
—	COMPANHIA PARANAENSE ENERG C	6,335	$89,000	0.0%	$14.05	—	—	SPON ADR PFD	20441B407
—	ARGO GROUP INTL HLDGS LTD	2,069	$89,000	0.0%	$43.02	—	—	COM	G0464B107
XPMQX	PIMCO MUN INCOME FD III	8,500	$89,000	0.0%	$10.47	—	—	COM	72201A103
—	REACHLOCAL INC	7,488	$89,000	0.0%	$11.89	—	—	COM	75525F104
XBKNX	BLACKROCK INVT QUALITY MUN T	6,507	$89,000	0.0%	$13.68	—	—	COM	09247D105
EVC	ENTRAVISION COMMUNICATIONS C	14,891	$88,000	0.0%	$5.91	—	—	CL A	29382R107
USRT	ISHARES	2,264	$88,000	0.0%	$38.87	—	—	REAL EST 50 ETF	464288521
BFS	SAUL CTRS INC	1,900	$88,000	0.0%	$46.32	—	—	COM	804395101
IMO	IMPERIAL OIL LTD	2,000	$88,000	0.0%	$44.00	—	—	Put	453038408
—	VIMPELCOM LTD	7,554	$88,000	0.0%	$11.65	—	—	SPONSORED ADR	92719A106
—	NUVEEN PA DIV ADVANTAGE MUN	7,186	$88,000	0.0%	$12.25	—	—	COM	67070E103
—	GOOGLE INC	100	$88,000	0.0%	$880.00	—	—	Call	38259P508
—	DIREXION SHS ETF TR	3,291	$88,000	0.0%	$26.74	—	—	DLY EMRGMKT BULL	25459Y686
—	DELAWARE INVT NAT MUNI INC F	7,420	$88,000	0.0%	$11.86	—	—	SH BEN INT	24610T108
—	OCEAN RIG UDW INC	4,746	$87,000	0.0%	$18.33	—	—	SHS	Y64354205
AXR	AMREP CORP NEW	10,000	$87,000	0.0%	$8.70	—	—	COM	032159105
—	POWERSHARES GLOBAL ETF TRUST	7,575	$87,000	0.0%	$11.49	—	—	GBL CLEAN ENER	73936T615
—	ROCKVILLE FINL INC NEW	6,717	$87,000	0.0%	$12.95	—	—	COM	774188106
—	SINA CORP	1,064	$86,000	0.0%	$80.83	—	—	ORD	G81477104
—	SPECTRUM PHARMACEUTICALS INC	10,308	$86,000	0.0%	$8.34	—	—	COM	84763A108
—	EAGLE BULK SHIPPING INC	11,950	$86,000	0.0%	$7.20	—	—	SHS NEW	Y2187A119
GERN	GERON CORP	25,839	$86,000	0.0%	$3.33	—	—	COM	374163103
—	BOVIE MEDICAL CORP	30,000	$85,000	0.0%	$2.83	—	—	COM	10211F100
—	PEABODY ENERGY CORP	106,000	$85,000	0.0%	$0.80	—	—	SDCV 4.750%12/1	704549AG9
ISCG	ISHARES	687	$85,000	0.0%	$123.73	—	—	MRGSTR SM CP GR	464288604
MTUM	ISHARES TR	1,581	$85,000	0.0%	$53.76	—	—	MSCI USAMOMFCT	46432F396
QLYS	QUALYS INC	3,932	$85,000	0.0%	$21.62	—	—	COM	74758T303
—	MORGAN STANLEY EASTN EUR FD	4,555	$85,000	0.0%	$18.66	—	—	COM	616988101
—	CAMCO FINL CORP	21,000	$85,000	0.0%	$4.05	—	—	COM	132618109
—	NATIONAL BK GREECE S A	6,950	$85,000	0.0%	$12.23	—	—	ADR PRF SER A	633643507
—	MFS MUN INCOME TR	13,095	$84,000	0.0%	$6.41	—	—	SH BEN INT	552738106
FDP	FRESH DEL MONTE PRODUCE INC	2,831	$84,000	0.0%	$29.67	—	—	ORD	G36738105
—	BLOUNT INTL INC NEW	6,953	$84,000	0.0%	$12.08	—	—	COM	095180105
—	INTERMUNE INC	94,000	$84,000	0.0%	$0.89	—	—	NOTE 2.500	45884XAE3
—	NUVEEN TEX QUALITY INCOME MU	6,173	$83,000	0.0%	$13.45	—	—	COM	670983105
CW	CURTISS WRIGHT CORP	1,764	$83,000	0.0%	$47.05	—	—	COM	231561101
—	MARKET VECTORS ETF TR	1,858	$83,000	0.0%	$44.67	—	—	URAN NUCLR ENRGY	57061R577
MITK	MITEK SYS INC	16,136	$83,000	0.0%	$5.14	—	—	COM NEW	606710200
—	WESTERN REFNG INC	2,779	$83,000	0.0%	$29.87	—	—	COM	959319104
—	PROCERA NETWORKS INC	5,350	$83,000	0.0%	$15.51	—	—	COM NEW	74269U203
—	ADVENT CLAYMORE ENH GRW & IN	8,430	$83,000	0.0%	$9.85	—	—	COM	00765E104
—	SELECT COMFORT CORP	3,419	$83,000	0.0%	$24.28	—	—	COM	81616X103
—	TMS INTL CORP	4,680	$82,000	0.0%	$17.52	—	—	CL A	87261Q103
—	BLACKROCK CORPOR HI YLD FD V	6,755	$82,000	0.0%	$12.14	—	—	COM	09255N102
XPMAX	PIONEER MUN HIGH INCOME ADV	6,030	$81,000	0.0%	$13.43	—	—	COM	723762100
—	JPMORGAN CHASE & CO	4,850	$81,000	0.0%	$16.70	—	—	*W EXP 10/28/201	46634E114
—	RESOLUTE FST PRODS INC	6,100	$81,000	0.0%	$13.28	—	—	Call	76117W109
—	ROVI CORP	80,000	$81,000	0.0%	$1.01	—	—	NOTE 2.625% 2/1	779376AB8
—	NOODLES & CO	1,890	$81,000	0.0%	$42.86	—	—	CL A	65540B105
—	SIBANYE GOLD LTD	15,570	$81,000	0.0%	$5.20	—	—	SPONSORED ADR	825724206
—	BLACKROCK MUNIYIELD QUALITY	5,773	$81,000	0.0%	$14.03	—	—	COM	09254F100
—	REX ENERGY CORPORATION	3,600	$80,000	0.0%	$22.22	—	—	COM	761565100
—	HANSEN MEDICAL INC	44,563	$80,000	0.0%	$1.80	—	—	COM	411307101
—	ONCOMED PHARMACEUTICALS INC	5,175	$80,000	0.0%	$15.46	—	—	COM	68234X102
—	MCG CAPITAL CORP	15,728	$79,000	0.0%	$5.02	—	—	COM	58047P107
CFFI	C & F FINL CORP	1,615	$79,000	0.0%	$48.92	—	—	COM	12466Q104
SIGA	SIGA TECHNOLOGIES INC	20,736	$79,000	0.0%	$3.81	—	—	COM	826917106
—	POWERSHARES GLOBAL ETF TRUST	4,087	$79,000	0.0%	$19.33	—	—	DYN DEVINTLOPP	73936T805
—	DYNEGY INC NEW DEL	4,099	$79,000	0.0%	$19.27	—	—	COM	26817R108
—	BLACKROCK FLA MUN 2020 TERM	5,100	$78,000	0.0%	$15.29	—	—	COM SHS	09250M109
—	PROSHARES TR	5,299	$78,000	0.0%	$14.72	—	—	PSHS ULSH SC 600	74348A400
EIRL	ISHARES	2,361	$78,000	0.0%	$33.04	—	—	IRELAND CAPD ETF	46429B507
—	WESTERN REFNG INC	25,000	$78,000	0.0%	$3.12	—	—	NOTE 5.	959319AC8
CASS	CASS INFORMATION SYS INC	1,462	$78,000	0.0%	$53.35	—	—	COM	14808P109
—	PLANAR SYS INC	43,626	$78,000	0.0%	$1.79	—	—	COM	726900103
—	SOLARCITY CORP	2,260	$78,000	0.0%	$34.51	—	—	COM	83416T100
—	PENN WEST PETE LTD NEW	7,000	$78,000	0.0%	$11.14	—	—	Put	707887105
AOK	ISHARES	2,495	$78,000	0.0%	$31.26	—	—	CONSER ALLOC ETF	464289883
—	RENESOLA LTD	15,500	$77,000	0.0%	$4.97	—	—	SPONS ADS	75971T103
MGRC	MCGRATH RENTCORP	2,166	$77,000	0.0%	$35.55	—	—	COM	580589109
—	ADVISORSHARES TR	3,182	$77,000	0.0%	$24.20	—	—	CAMBRIA GL TAC	00768Y800
—	MGC DIAGNOSTICS CORP	7,000	$77,000	0.0%	$11.00	—	—	COM	552768103
CBKCQ	CHRISTOPHER & BANKS CORP	10,752	$77,000	0.0%	$7.16	—	—	COM	171046105
ICUI	ICU MED INC	1,134	$77,000	0.0%	$67.90	—	—	COM	44930G107
—	ISHARES	1,510	$76,000	0.0%	$50.33	—	—	GLBL INFL-LKD BD	46429B812
—	SPDR INDEX SHS FDS	2,567	$76,000	0.0%	$29.61	—	—	INTL TECH ETF	78463X657
—	TEARLAB CORP	6,867	$76,000	0.0%	$11.07	—	—	COM	878193101
—	GLOBAL X FDS	5,241	$76,000	0.0%	$14.50	—	—	CHINA ENRG ETF	37950E507
—	VIRTUS GLOBAL MULTI-SEC INC	4,475	$76,000	0.0%	$16.98	—	—	COM	92829B101
FUL	FULLER H B CO	1,686	$76,000	0.0%	$45.08	—	—	COM	359694106
EWO	ISHARES	3,946	$76,000	0.0%	$19.26	—	—	AUSTRIA CAPD ETF	464286202
—	VERMILLION INC	29,000	$75,000	0.0%	$2.59	—	—	COM NEW	92407M206
XPHDX	PIONEER FLOATING RATE TR	5,949	$75,000	0.0%	$12.61	—	—	COM	72369J102
—	NUVEEN CA DIV ADV MUNI FD 3	6,400	$75,000	0.0%	$11.72	—	—	COM SH BEN INT	67070Y109
—	MCEWEN MNG INC	31,414	$75,000	0.0%	$2.39	—	—	COM	58039P107
—	FOREST CITY ENTERPRISES INC	3,975	$75,000	0.0%	$18.87	—	—	CL A	345550107
MDXG	MIMEDX GROUP INC	18,000	$75,000	0.0%	$4.17	—	—	COM	602496101
—	INDEXIQ ETF TR	3,640	$75,000	0.0%	$20.60	—	—	GLB CRUDE OIL	45409B842
—	FIRST TRUST SPECIALTY FINANC	9,200	$75,000	0.0%	$8.15	—	—	COM BEN INTR	33733G109
IUSG	ISHARES	1,164	$75,000	0.0%	$64.43	—	—	RUS 3000 GRW ETF	464287671
—	ADAMS RES & ENERGY INC	1,337	$75,000	0.0%	$56.10	—	—	COM NEW	006351308
DAIO	DATA I O CORP	23,950	$74,000	0.0%	$3.09	—	—	COM	237690102
—	NUVEEN REAL ESTATE INCOME FD	7,053	$74,000	0.0%	$10.49	—	—	COM	67071B108
UHT	UNIVERSAL HEALTH RLTY INCM T	1,776	$74,000	0.0%	$41.67	—	—	SH BEN INT	91359E105
—	COHEN & STEERS LTD DUR PFD I	3,275	$74,000	0.0%	$22.60	—	—	COM	19248C105
PKOH	PARK OHIO HLDGS CORP	1,921	$74,000	0.0%	$38.52	—	—	COM	700666100
—	PUTNAM MASTER INTER INCOME T	15,243	$74,000	0.0%	$4.85	—	—	SH BEN INT	746909100
—	BLACKROCK MULTI-SECTOR INC T	4,450	$74,000	0.0%	$16.63	—	—	COM	09258A107
—	GLOBAL X FDS	4,649	$74,000	0.0%	$15.92	—	—	GLBL X MLP ETF	37950E473
—	ISHARES	1,590	$74,000	0.0%	$46.54	—	—	FTSE CHINA ETF	464288190
—	OCZ TECHNOLOGY GROUP INC	56,198	$73,000	0.0%	$1.30	—	—	COM	67086E303
—	MAGAL SECURITY SYS LTD	21,000	$73,000	0.0%	$3.48	—	—	ORD	M6786D104
AMRC	AMERESCO INC	7,300	$73,000	0.0%	$10.00	—	—	CL A	02361E108
—	MANNKIND CORP	12,729	$73,000	0.0%	$5.73	—	—	COM	56400P201
—	EXCHANGE TRADED CONCEPTS TR	3,563	$73,000	0.0%	$20.49	—	—	YRKVL HIINCINF	301505509
MRCC	MONROE CAP CORP	5,598	$73,000	0.0%	$13.04	—	—	COM	610335101
—	SANDERSON FARMS INC	1,115	$73,000	0.0%	$65.47	—	—	COM	800013104
—	AVG TECHNOLOGIES N V	3,009	$72,000	0.0%	$23.93	—	—	SHS	N07831105
—	GENERAL MTRS CO	18,100	$72,000	0.0%	$3.98	—	—	*W EXP 12/31/201	37045V134
—	FERRO CORP	7,857	$72,000	0.0%	$9.16	—	—	COM	315405100
—	CELESTICA INC	6,500	$72,000	0.0%	$11.08	—	—	Call	15101Q108
—	DCT INDUSTRIAL TRUST INC	10,000	$72,000	0.0%	$7.20	—	—	COM	233153105
GLDD	GREAT LAKES DREDGE & DOCK CO	9,789	$72,000	0.0%	$7.36	—	—	COM	390607109
EET	PROSHARES TR	1,000	$72,000	0.0%	$72.00	—	—	MSCI EMRG ETF	74347X302
—	RUBICON MINERALS CORP	56,800	$72,000	0.0%	$1.27	—	—	Put	780911103
—	MEDLEY CAP CORP	5,150	$71,000	0.0%	$13.79	—	—	COM	58503F106
—	RETAIL OPPORTUNITY INVTS COR	5,120	$71,000	0.0%	$13.87	—	—	COM	76131N101
—	KIOR INC	25,075	$71,000	0.0%	$2.83	—	—	CL A	497217109
SRCE	1ST SOURCE CORP	2,640	$71,000	0.0%	$26.89	—	—	COM	336901103
—	WISDOMTREE TR	3,922	$71,000	0.0%	$18.10	—	—	BRAZILN RL ETF	97717W240
YELP	YELP INC	1,075	$71,000	0.0%	$66.05	—	—	CL A	985817105
—	SILVER BAY RLTY TR CORP	4,549	$71,000	0.0%	$15.61	—	—	COM	82735Q102
—	BLACKROCK MUNICIPAL BOND TR	4,928	$70,000	0.0%	$14.20	—	—	COM	09249H104
—	COWEN GROUP INC NEW	20,422	$70,000	0.0%	$3.43	—	—	CL A	223622101
—	SWEDISH EXPT CR CORP	8,471	$70,000	0.0%	$8.26	—	—	ROG TTL ETN 22	870297801
YZCAY	YANZHOU COAL MNG CO LTD	7,302	$70,000	0.0%	$9.59	—	—	SPON ADR H SHS	984846105
—	NEXPOINT CR STRATEGIES FD	9,224	$70,000	0.0%	$7.59	—	—	COM	65340G106
—	EATON VANCE TAX MNGED BUY WR	4,871	$70,000	0.0%	$14.37	—	—	COM	27828X100
—	COHEN & STEERS SLT PFD INCM	2,857	$69,000	0.0%	$24.15	—	—	COM	19248Y107
—	PRECISION DRILLING CORP	7,000	$69,000	0.0%	$9.86	—	—	Call	74022D308
—	MAG SILVER CORP	11,590	$69,000	0.0%	$5.95	—	—	COM	55903Q104
—	BLACKROCK MUNIHOLDINGS FD IN	4,501	$69,000	0.0%	$15.33	—	—	COM	09253N104
—	NATIONAL WESTMINSTER BK PLC	2,750	$69,000	0.0%	$25.09	—	—	SPON ADR C	638539882
DFJ	WISDOMTREE TR	1,329	$68,000	0.0%	$51.17	—	—	JP SMALLCP DIV	97717W836
—	SILVER SPRING NETWORKS INC	3,930	$68,000	0.0%	$17.30	—	—	COM	82817Q103
—	ALLIANZGI GLOBAL EQUITY & CO	4,500	$68,000	0.0%	$15.11	—	—	COM	01882W100
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	5,500	$68,000	0.0%	$12.36	—	—	COM	09254A101
—	CHESAPEAKE ENERGY CORP	75,000	$68,000	0.0%	$0.91	—	—	NOTE 2.250%12/1	165167CB1
—	DWS GLOBAL HIGH INCOME FD	8,482	$68,000	0.0%	$8.02	—	—	COM	23338W104
—	ROYAL BK SCOTLAND PLC	2,253	$68,000	0.0%	$30.18	—	—	US MC TRENDP ETN	78009L209
CGNX	COGNEX CORP	2,157	$68,000	0.0%	$31.53	—	—	COM	192422103
—	ROYAL BK SCOTLAND GROUP PLC	2,685	$67,000	0.0%	$24.95	—	—	SPON ADR F	780097804
—	AFC ENTERPRISES INC	1,528	$67,000	0.0%	$43.85	—	—	COM	00104Q107
—	GRAN TIERRA ENERGY INC	9,500	$67,000	0.0%	$7.05	—	—	Call	38500T101
FFIC	FLUSHING FINL CORP	3,626	$67,000	0.0%	$18.48	—	—	COM	343873105
—	COASTAL CONTACTS INC	10,750	$67,000	0.0%	$6.23	—	—	COM NEW	19044R207
—	EBIX INC	6,845	$67,000	0.0%	$9.79	—	—	COM NEW	278715206
—	BLACKROCK NJ MUNICIPAL BOND	4,850	$67,000	0.0%	$13.81	—	—	COM	09249A109
—	CONSTELLATION ENERGY PRTNR L	31,000	$66,000	0.0%	$2.13	—	—	COM UNIT LLC B	21038E101
—	KOREA EQUITY FD INC	7,600	$66,000	0.0%	$8.68	—	—	COM	50063B104
—	ADVISORSHARES TR	4,550	$66,000	0.0%	$14.51	—	—	RANGER EQUITY BE	00768Y883
—	INTERVAL LEISURE GROUP INC	2,813	$66,000	0.0%	$23.46	—	—	COM	46113M108
—	POWERSHS DB MULTI SECT COMM	3,967	$66,000	0.0%	$16.64	—	—	DB BASE METALS	73936B705
ALX	ALEXANDERS INC	230	$66,000	0.0%	$286.96	—	—	COM	014752109
PGMFF	BARCLAYS BANK PLC	2,156	$66,000	0.0%	$30.61	—	—	ETN DJUBSPLATM38	06739H255
MYRG	MYR GROUP INC DEL	2,723	$66,000	0.0%	$24.24	—	—	COM	55405W104
MXC	MEXCO ENERGY CORP	10,000	$66,000	0.0%	$6.60	—	—	COM	592770101
CYD	CHINA YUCHAI INTL LTD	2,750	$65,000	0.0%	$23.64	—	—	COM	G21082105
SMLV	SPDR SER TR	990	$65,000	0.0%	$65.66	—	—	RUSS2000 LOVOL	78468R887
—	CLAYMORE EXCHANGE TRD FD TR	2,457	$65,000	0.0%	$26.46	—	—	GUG BLT2017 HY	18383M399
—	BARRETT BILL CORP	64,000	$64,000	0.0%	$1.00	—	—	NOTE 5.000% 3/1	06846NAA2
EARN	ELLINGTON RESIDENTIAL MTG RE	4,173	$64,000	0.0%	$15.34	—	—	COM SHS BEN INT	288578107
—	DUFF & PHELPS UTIL CORP BD T	6,144	$64,000	0.0%	$10.42	—	—	COM	26432K108
—	MAXWELL TECHNOLOGIES INC	7,050	$64,000	0.0%	$9.08	—	—	COM	577767106
—	PENNSYLVANIA RL ESTATE INVT	3,400	$64,000	0.0%	$18.82	—	—	SH BEN INT	709102107
—	SPDR INDEX SHS FDS	1,490	$64,000	0.0%	$42.95	—	—	S&P SMLCP ASIA	78463X525
—	OCEAN PWR TECHNOLOGIES INC	38,200	$64,000	0.0%	$1.68	—	—	COM NEW	674870308
—	TUMI HLDGS INC	3,158	$64,000	0.0%	$20.27	—	—	COM	89969Q104
SAIA	SAIA INC	2,023	$63,000	0.0%	$31.14	—	—	COM	78709Y105
—	GENCO SHIPPING & TRADING LTD	15,904	$63,000	0.0%	$3.96	—	—	SHS	Y2685T107
EXEL	EXELIXIS INC	10,855	$63,000	0.0%	$5.80	—	—	COM	30161Q104
DXCM	DEXCOM INC	2,252	$63,000	0.0%	$27.98	—	—	COM	252131107
—	PIMCO NEW YORK MUN INCM FD 1	6,823	$63,000	0.0%	$9.23	—	—	COM	72201E105
MPAA	MOTORCAR PTS AMER INC	5,000	$63,000	0.0%	$12.60	—	—	COM	620071100
CVV	CVD EQUIPMENT CORP	6,500	$63,000	0.0%	$9.69	—	—	COM	126601103
—	ARES DYNAMIC CR ALLOCATION F	3,500	$63,000	0.0%	$18.00	—	—	COM	04014F102
FIBK	FIRST INTST BANCSYSTEM INC	2,575	$62,000	0.0%	$24.08	—	—	COM CL A	32055Y201
—	REEDS INC	11,500	$62,000	0.0%	$5.39	—	—	COM	758338107
—	EGA EMERGING GLOBAL SHS TR	6,075	$62,000	0.0%	$10.21	—	—	EGS INDI INF ETF	268461845
IRWD	IRONWOOD PHARMACEUTICALS INC	5,164	$62,000	0.0%	$12.01	—	—	COM CL A	46333X108
—	HUANENG PWR INTL INC	1,511	$61,000	0.0%	$40.37	—	—	SPON ADR H SHS	443304100
ICLN	ISHARES	5,933	$61,000	0.0%	$10.28	—	—	GL CLEAN ENE ETF	464288224
—	ISHARES	794	$61,000	0.0%	$76.83	—	—	EX USCSM STL ETF	464289628
LAND	GLADSTONE LD CORP	4,000	$61,000	0.0%	$15.25	—	—	COM	376549101
UGL	PROSHARES TR II	1,200	$61,000	0.0%	$50.83	—	—	ULTRA GOLD	74347W601
—	EMULEX CORP	7,862	$61,000	0.0%	$7.76	—	—	COM NEW	292475209
—	PORTUGAL TELECOM SGPS S A	13,755	$61,000	0.0%	$4.43	—	—	SPONSORED ADR	737273102
—	BOFI HLDG INC	943	$61,000	0.0%	$64.69	—	—	COM	05566U108
LNWO	SCIENTIFIC GAMES CORP	3,772	$61,000	0.0%	$16.17	—	—	CL A	80874P109
—	SANDRIDGE MISSISSIPPIAN TR I	4,582	$61,000	0.0%	$13.31	—	—	UNIT BEN INT	80007T101
—	ANNIES INC	1,230	$60,000	0.0%	$48.78	—	—	COM	03600T104
—	FEDERATED PREM MUN INC FD	4,548	$60,000	0.0%	$13.19	—	—	COM	31423P108
—	RETAIL PPTYS AMER INC	4,391	$60,000	0.0%	$13.66	—	—	CL A	76131V202
—	INTELSAT S A	2,456	$59,000	0.0%	$24.02	—	—	COM	L5140P101
—	BARCLAYS BANK PLC	1,294	$59,000	0.0%	$45.60	—	—	ETN DJUBS GRNS37	06739H305
—	FIRST TR EXCH TRD ALPHA FD I	1,874	$59,000	0.0%	$31.48	—	—	AUSTRALIA ALPH	33737J216
—	BLACKROCK INTL GRWTH & INC T	7,765	$59,000	0.0%	$7.60	—	—	COM BENE INTER	092524107
—	VASCO DATA SEC INTL INC	7,493	$59,000	0.0%	$7.87	—	—	COM	92230Y104
—	ISHARES	1,068	$59,000	0.0%	$55.24	—	—	MSCI ACAS SC ETF	46429B622
—	RYDEX ETF TRUST	704	$59,000	0.0%	$83.81	—	—	GUG S&P500 EWCON	78355W874
—	MARKET VECTORS ETF TR	2,323	$59,000	0.0%	$25.40	—	—	INDIA SMALL CP	57061R551
—	WESTERN ASSET INTM MUNI FD I	6,400	$58,000	0.0%	$9.06	—	—	COM	958435109
—	HYDROGENICS CORP NEW	4,553	$58,000	0.0%	$12.74	—	—	COM NEW	448883207
—	CLAYMORE EXCHANGE TRD FD TR	2,317	$58,000	0.0%	$25.03	—	—	WILSHIRE MCRO CP	18383M308
—	LIVEPERSON INC	6,145	$58,000	0.0%	$9.44	—	—	COM	538146101
PAC	GPO AEROPORTUARIO DEL PAC SA	1,137	$58,000	0.0%	$51.01	—	—	SPON ADR B	400506101
—	FIRST TR DIVIDEND INCOME FD	6,938	$58,000	0.0%	$8.36	—	—	COM	33731L100
—	EATON VANCE PA MUN BD FD	5,000	$58,000	0.0%	$11.60	—	—	COM	27828W102
—	VIRTUSA CORP	2,000	$58,000	0.0%	$29.00	—	—	COM	92827P102
—	NUVEEN NJ PREM INCOME MUN FD	4,308	$58,000	0.0%	$13.46	—	—	COM	67101N106
—	BLACKROCK NY MUNI 2018 TERM	3,600	$57,000	0.0%	$15.83	—	—	COM	09248K108
—	LIBERTY ALL-STAR GROWTH FD I	11,617	$57,000	0.0%	$4.91	—	—	COM	529900102
NCLH	NORWEGIAN CRUISE LINE HLDGS	1,819	$56,000	0.0%	$30.79	—	—	SHS	G66721104
—	CONSTANT CONTACT INC	2,379	$56,000	0.0%	$23.54	—	—	COM	210313102
—	FIRST TR ISE GLBL PLAT INDX	4,353	$56,000	0.0%	$12.86	—	—	COM	33737C104
VOOG	VANGUARD ADMIRAL FDS INC	701	$56,000	0.0%	$79.89	—	—	500 GRTH IDX F	921932505
WRN	WESTERN COPPER & GOLD CORP	81,040	$56,000	0.0%	$0.69	—	—	COM	95805V108
BBBY	OVERSTOCK COM INC DEL	1,893	$56,000	0.0%	$29.58	—	—	COM	690370101
CENX	CENTURY ALUM CO	6,854	$55,000	0.0%	$8.02	—	—	COM	156431108
—	NUVEEN NEW JERSEY DIVID	4,400	$55,000	0.0%	$12.50	—	—	COM	67071T109
—	WESTERN ASSET MUN HI INCM FD	8,100	$55,000	0.0%	$6.79	—	—	COM	95766N103
CCOI	COGENT COMM GROUP INC	1,700	$55,000	0.0%	$32.35	—	—	COM NEW	19239V302
—	EZCHIP SEMICONDUCTOR LIMITED	2,239	$55,000	0.0%	$24.56	—	—	ORD	M4146Y108
FCF	FIRST COMWLTH FINL CORP PA	7,187	$55,000	0.0%	$7.65	—	—	COM	319829107
—	SEARS HOMETOWN & OUTLET STOR	1,707	$55,000	0.0%	$32.22	—	—	COM	812362101
—	ACTUATE CORP	7,475	$55,000	0.0%	$7.36	—	—	COM	00508B102
—	NEPTUNE TECHNOLOGIES BIORESO	17,410	$55,000	0.0%	$3.16	—	—	COM	64077P108
BF/A	BROWN FORMAN CORP	827	$55,000	0.0%	$66.51	—	—	CL A	115637100
DMLP	DORCHESTER MINERALS LP	2,313	$55,000	0.0%	$23.78	—	—	COM UNIT	25820R105
—	CLEVELAND BIOLABS INC	35,000	$55,000	0.0%	$1.57	—	—	COM	185860103
SCJ	ISHARES	1,000	$55,000	0.0%	$55.00	—	—	MSCI JAPN SMCETF	464286582
—	COLE REAL ESTATE INVTS INC	4,371	$54,000	0.0%	$12.35	—	—	COM	19329V105
—	POWERSHARES ETF TRUST II	1,905	$54,000	0.0%	$28.35	—	—	GLOBL AGRI ETF	73936Q702
—	GLOBAL X FDS	4,397	$54,000	0.0%	$12.28	—	—	ANDEAN 40 ETF	37950E655
—	KEMET CORP	13,000	$54,000	0.0%	$4.15	—	—	COM NEW	488360207
—	WESTERN ASSET HGH YLD DFNDFD	3,047	$54,000	0.0%	$17.72	—	—	COM	95768B107
—	VIEWPOINT FINL GROUP INC MD	2,589	$54,000	0.0%	$20.86	—	—	COM	92672A101
—	NUVEEN PA MUN VALUE FD	3,991	$54,000	0.0%	$13.53	—	—	COM	67074K105
—	CAMAC ENERGY INC	67,000	$53,000	0.0%	$0.79	—	—	COM	131745101
—	CBS CORP NEW	948	$53,000	0.0%	$55.91	—	—	CL A	124857103
LEN/B	LENNAR CORP	1,870	$53,000	0.0%	$28.34	—	—	CL B	526057302
—	ARENA PHARMACEUTICALS INC	10,000	$53,000	0.0%	$5.30	—	—	Call	040047102
—	DIREXION SHS ETF TR	1,750	$53,000	0.0%	$30.29	—	—	CHINA BULL 3X	25459W771
—	TEXAS PAC LD TR	630	$53,000	0.0%	$84.13	—	—	SUB CTF PROP I T	882610108
KIDBQ	KID BRANDS INC	36,000	$53,000	0.0%	$1.47	—	—	COM	49375T100
—	AGCO CORP	36,000	$53,000	0.0%	$1.47	—	—	NOTE 1.250	001084AM4
—	INVESCO TR INVT GRADE MUNS	4,274	$53,000	0.0%	$12.40	—	—	COM	46131M106
—	NYMOX PHARMACEUTICAL CORP	7,925	$53,000	0.0%	$6.69	—	—	COM	67076P102
—	HMN FINL INC	6,650	$53,000	0.0%	$7.97	—	—	COM	40424G108
—	CLEAR CHANNEL OUTDOOR HLDGS	6,456	$53,000	0.0%	$8.21	—	—	CL A	18451C109
—	ODYSSEY MARINE EXPLORATION I	17,514	$53,000	0.0%	$3.03	—	—	COM	676118102
—	DIREXION SHS ETF TR	1,133	$52,000	0.0%	$45.90	—	—	DLY S&P 500 BEAR	25459Y371
OSG	AMBAC FINL GROUP INC	2,893	$52,000	0.0%	$17.97	—	—	COM NEW	023139884
—	GOLDEN STAR RES LTD CDA	130,369	$52,000	0.0%	$0.40	—	—	COM	38119T104
—	MARKET VECTORS ETF TR	946	$52,000	0.0%	$54.97	—	—	RETAIL ETF	57060U225
—	ALASKA COMMUNICATIONS SYS GR	20,454	$52,000	0.0%	$2.54	—	—	COM	01167P101
—	BBCN BANCORP INC	3,770	$52,000	0.0%	$13.79	—	—	COM	073295107
AROW	ARROW FINL CORP	2,040	$52,000	0.0%	$25.49	—	—	COM	042744102
—	NUVEEN GBL INCOME OPPORTUN F	4,453	$52,000	0.0%	$11.68	—	—	COM	67073C104
—	KKR INCOME OPPORTUNITIES FD	3,000	$52,000	0.0%	$17.33	—	—	COM	48249T106
—	EXCHANGE TRADED CONCEPTS TR	1,225	$51,000	0.0%	$41.63	—	—	HRZN S&P500 CV C	30151E103
—	ZWEIG TOTAL RETURN FD INC	3,875	$51,000	0.0%	$13.16	—	—	COM NEW	989837208
XXHYBXX	NEW AMER HIGH INCOME FD INC	5,356	$51,000	0.0%	$9.52	—	—	COM NEW	641876800
HEI	HEICO CORP NEW	759	$51,000	0.0%	$67.19	—	—	COM	422806109
TNC	TENNANT CO	818	$51,000	0.0%	$62.35	—	—	COM	880345103
—	COLUMBIA LABS INC	6,956	$51,000	0.0%	$7.33	—	—	COM NEW	197779200
—	EATON VANCE ENHANCED EQ INC	4,220	$51,000	0.0%	$12.09	—	—	COM	278274105
—	REPUBLIC AWYS HLDGS INC	4,329	$51,000	0.0%	$11.78	—	—	COM	760276105
CRT	CROSS TIMBERS RTY TR	1,750	$51,000	0.0%	$29.14	—	—	TR UNIT	22757R109
—	ALLIED WRLD ASSUR COM HLDG A	514	$51,000	0.0%	$99.22	—	—	SHS	H01531104
—	ENVISION HEALTHCARE HLDGS IN	1,991	$51,000	0.0%	$25.62	—	—	COM	29413U103
DBEM	DBX ETF TR	2,400	$51,000	0.0%	$21.25	—	—	XTRAK MSCI EMKT	233051101
—	QUIKSILVER INC	7,329	$51,000	0.0%	$6.96	—	—	COM	74838C106
—	NAM TAI ELECTRS INC	6,390	$50,000	0.0%	$7.82	—	—	COM PAR $0.02	629865205
—	EMERALD OIL INC	7,000	$50,000	0.0%	$7.14	—	—	COM NEW	29101U209
APOG	APOGEE ENTERPRISES INC	1,683	$50,000	0.0%	$29.71	—	—	COM	037598109
MTR	MESA RTY TR	2,200	$50,000	0.0%	$22.73	—	—	UNIT BEN INT	590660106
—	FIDELITY SOUTHERN CORP NEW	3,266	$50,000	0.0%	$15.31	—	—	COM	316394105
ALLT	ALLOT COMMUNICATIONS LTD	4,011	$50,000	0.0%	$12.47	—	—	SHS	M0854Q105
—	CURRENCYSHS BRIT POUND STER	311	$50,000	0.0%	$160.77	—	—	BRIT POUND STE	23129S106
—	KNIGHT CAP GROUP INC	50,000	$50,000	0.0%	$1.00	—	—	NOTE 3.500% 3/1	499005AE6
—	MITCHAM INDS INC	3,255	$50,000	0.0%	$15.36	—	—	COM	606501104
—	NUVEEN NJ INVT QUALITY MUN F	3,900	$50,000	0.0%	$12.82	—	—	COM	670971100
—	TEXTURA CORP	1,167	$50,000	0.0%	$42.84	—	—	COM	883211104
—	ARDEN GROUP INC	375	$49,000	0.0%	$130.67	—	—	CL A	039762109
—	SHAW COMMUNICATIONS INC	2,100	$49,000	0.0%	$23.33	—	—	Call	82028K200
—	NUVEEN NJ DIV ADVANTAGE MUN	3,917	$49,000	0.0%	$12.51	—	—	COM	67069Y102
NBHC	NATIONAL BK HLDGS CORP	2,378	$49,000	0.0%	$20.61	—	—	CL A	633707104
—	BOISE INC	3,868	$49,000	0.0%	$12.67	—	—	COM	09746Y105
—	RENEWABLE ENERGY GROUP INC	3,253	$49,000	0.0%	$15.06	—	—	COM NEW	75972A301
CVCO	CAVCO INDS INC DEL	852	$49,000	0.0%	$57.51	—	—	COM	149568107
—	BLACKSTONE GSO FLTING RTE FU	2,500	$48,000	0.0%	$19.20	—	—	COM	09256U105
—	FORTUNA SILVER MINES INC	13,100	$48,000	0.0%	$3.66	—	—	Call	349915108
—	RITE AID CORP	10,000	$48,000	0.0%	$4.80	—	—	Call	767754104
—	RITE AID CORP	10,000	$48,000	0.0%	$4.80	—	—	Put	767754104
—	EGA EMERGING GLOBAL SHS TR	2,284	$48,000	0.0%	$21.02	—	—	INDIA CONSUMER	268461761
—	WISDOMTREE TR	1,550	$48,000	0.0%	$30.97	—	—	COMM COUNTRY EQ	97717W752
MGEE	MGE ENERGY INC	875	$48,000	0.0%	$54.86	—	—	COM	55277P104
PODD	INSULET CORP	1,311	$48,000	0.0%	$36.61	—	—	COM	45784P101
TWIN	TWIN DISC INC	1,809	$47,000	0.0%	$25.98	—	—	COM	901476101
—	SWEDISH EXPT CR CORP	5,202	$47,000	0.0%	$9.03	—	—	RG METAL ETN22	870297405
VOOV	VANGUARD ADMIRAL FDS INC	633	$47,000	0.0%	$74.25	—	—	500 VAL IDX FD	921932703
—	AMERICAN SOFTWARE INC	5,447	$47,000	0.0%	$8.63	—	—	CL A	029683109
PDFS	PDF SOLUTIONS INC	2,157	$46,000	0.0%	$21.33	—	—	COM	693282105
—	EPIQ SYS INC	3,538	$46,000	0.0%	$13.00	—	—	COM	26882D109
—	PETROBRAS ARGENTINA S A	8,200	$46,000	0.0%	$5.61	—	—	SPONS ADR	71646J109
ASTE	ASTEC INDS INC	1,271	$46,000	0.0%	$36.19	—	—	COM	046224101
—	HOLLYSYS AUTOMATION TECHNOLO	3,093	$46,000	0.0%	$14.87	—	—	SHS	G45667105
BLDR	BUILDERS FIRSTSOURCE INC	7,753	$46,000	0.0%	$5.93	—	—	COM	12008R107
INFIQ	INFINITY PHARMACEUTICALS INC	2,662	$46,000	0.0%	$17.28	—	—	COM	45665G303
—	ALLIED NEVADA GOLD CORP	11,000	$46,000	0.0%	$4.18	—	—	Call	019344100
KRO	KRONOS WORLDWIDE INC	2,977	$46,000	0.0%	$15.45	—	—	COM	50105F105
SCVL	SHOE CARNIVAL INC	1,690	$46,000	0.0%	$27.22	—	—	COM	824889109
SFM	SPROUTS FMRS MKT INC	1,025	$46,000	0.0%	$44.88	—	—	COM	85208M102
—	DIGITALGLOBE INC	1,453	$46,000	0.0%	$31.66	—	—	COM NEW	25389M877
—	TELLABS INC	19,937	$46,000	0.0%	$2.31	—	—	COM	879664100
—	NUVEEN ENHANCED MUN VALUE FD	3,315	$45,000	0.0%	$13.57	—	—	COM	67074M101
—	NATIONAL BK GREECE S A	11,120	$45,000	0.0%	$4.05	—	—	SPN ADR REP 1 SH	633643705
—	INVESCO CALIF VALUE MUN INC	4,038	$45,000	0.0%	$11.14	—	—	COM	46132H106
—	AVEO PHARMACEUTICALS INC	22,204	$45,000	0.0%	$2.03	—	—	COM	053588109
IVOG	VANGUARD ADMIRAL FDS INC	518	$44,000	0.0%	$84.94	—	—	MIDCP 400 GRTH	921932869
—	RICHMONT MINES INC	31,415	$44,000	0.0%	$1.40	—	—	COM	76547T106
—	BLDRS INDEX FDS TR	1,865	$44,000	0.0%	$23.59	—	—	DEV MK 100 ADR	09348R201
EZJ	PROSHARES TR	500	$44,000	0.0%	$88.00	—	—	UL MSCI JP ETF	74347X708
LAB	FLUIDIGM CORP DEL	2,004	$44,000	0.0%	$21.96	—	—	COM	34385P108
—	KRATON PERFORMANCE POLYMERS	2,241	$44,000	0.0%	$19.63	—	—	COM	50077C106
—	SPANSION INC	4,349	$43,000	0.0%	$9.89	—	—	COM CL A NEW	84649R200
—	PIMCO MUN INCOME FD II	3,907	$43,000	0.0%	$11.01	—	—	COM	72200W106
—	KAYDON CORP	1,200	$43,000	0.0%	$35.83	—	—	COM	486587108
CCNE	CNB FINL CORP PA	2,489	$43,000	0.0%	$17.28	—	—	COM	126128107
—	CLAYMORE EXCHANGE TRD FD TR	2,950	$43,000	0.0%	$14.58	—	—	GUGG CA ENRG INC	18383Q606
DJCO	DAILY JOURNAL CORP	292	$43,000	0.0%	$147.26	—	—	COM	233912104
FBP	FIRST BANCORP P R	7,645	$43,000	0.0%	$5.62	—	—	COM NEW	318672706
—	ALLIANZGI CONV & INCOME FD I	4,826	$42,000	0.0%	$8.70	—	—	COM	018825109
AOA	ISHARES	996	$42,000	0.0%	$42.17	—	—	AGGRES ALLOC ETF	464289859
XBFZX	BLACKROCK CALIF MUN INCOME T	3,000	$42,000	0.0%	$14.00	—	—	SH BEN INT	09248E102
—	NUVEEN CA DIVIDEND ADV MUN F	3,250	$42,000	0.0%	$12.92	—	—	COM	67066Y105
—	CTC MEDIA INC	3,938	$42,000	0.0%	$10.67	—	—	COM	12642X106
—	PRUDENTIAL GLB SHT DUR HG YL	2,400	$42,000	0.0%	$17.50	—	—	COM	74433A109
—	CLAYMORE EXCHANGE TRD FD TR	1,605	$42,000	0.0%	$26.17	—	—	GUG BLT2018 HY	18383M381
—	KRISPY KREME DOUGHNUTS INC	2,189	$42,000	0.0%	$19.19	—	—	COM	501014104
—	JIAYUAN COM INTL LTD	6,200	$42,000	0.0%	$6.77	—	—	SPONSORED ADR	477374102
—	RYDEX ETF TRUST	1,237	$41,000	0.0%	$33.14	—	—	GUG MSCI EMKT EQ	78355W536
—	ZILLOW INC	480	$41,000	0.0%	$85.42	—	—	CL A	98954A107
ACAD	ACADIA PHARMACEUTICALS INC	1,522	$41,000	0.0%	$26.94	—	—	COM	004225108
—	SEQUENOM INC	15,446	$41,000	0.0%	$2.65	—	—	COM NEW	817337405
—	WELLS FARGO ADVANTAGE INCOME	4,535	$41,000	0.0%	$9.04	—	—	COM SHS	94987B105
—	BGC PARTNERS INC	40,000	$41,000	0.0%	$1.02	—	—	NOTE 4.500% 7	05541TAD3
—	ALPHATEC HOLDINGS INC	21,168	$41,000	0.0%	$1.94	—	—	COM	02081G102
KVHI	KVH INDS INC	3,000	$41,000	0.0%	$13.67	—	—	COM	482738101
—	SPDR SER TR	1,385	$41,000	0.0%	$29.60	—	—	SPDR BOFA ML	78468R507
—	RENTECH INC	20,057	$40,000	0.0%	$1.99	—	—	COM	760112102
—	LAYNE CHRISTENSEN CO	2,000	$40,000	0.0%	$20.00	—	—	COM	521050104
—	SEVERN BANCORP ANNAPOLIS MD	7,690	$40,000	0.0%	$5.20	—	—	COM	81811M100
—	WPCS INTL INC	14,286	$40,000	0.0%	$2.80	—	—	COM PAR $.0001	92931L302
—	SPECTRUM BRANDS HLDGS INC	600	$40,000	0.0%	$66.67	—	—	COM	84763R101
—	NEW IRELAND FUND INC	3,400	$40,000	0.0%	$11.76	—	—	COM	645673104
—	ADVISORSHARES TR	1,571	$40,000	0.0%	$25.46	—	—	MADRONA GLB BD	00768Y834
—	WILLBROS GROUP INC DEL	4,336	$40,000	0.0%	$9.23	—	—	COM	969203108
FIZZ	NATIONAL BEVERAGE CORP	2,220	$40,000	0.0%	$18.02	—	—	COM	635017106
—	BLACKROCK MUNIHLDGS NJ QLTY	3,000	$40,000	0.0%	$13.33	—	—	COM	09254X101
—	RYDEX ETF TRUST	925	$39,000	0.0%	$42.16	—	—	GUG RUSS2000 EQL	78355W585
CORN	TEUCRIUM COMMODITY TR	1,170	$39,000	0.0%	$33.33	—	—	CORN FD SHS	88166A102
—	FLAMEL TECHNOLOGIES SA	6,000	$39,000	0.0%	$6.50	—	—	SPONSORED ADR	338488109
SDLPEUR	SEADRILL PARTNERS LLC	1,200	$39,000	0.0%	$32.50	—	—	COMUNIT REP LB	Y7545W109
—	SOLAR SR CAP LTD	2,210	$39,000	0.0%	$17.65	—	—	COM	83416M105
—	PHOENIX NEW MEDIA LTD	3,488	$39,000	0.0%	$11.18	—	—	SPONSORED ADS	71910C103
—	PSIVIDA CORP	9,500	$39,000	0.0%	$4.11	—	—	COM	74440J101
—	CYRUSONE INC	2,028	$39,000	0.0%	$19.23	—	—	COM	23283R100
ALGN	ALIGN TECHNOLOGY INC	803	$39,000	0.0%	$48.57	—	—	COM	016255101
—	ABERDEEN GLOBAL INCOME FD IN	3,583	$39,000	0.0%	$10.88	—	—	COM	003013109
—	MARKET VECTORS ETF TR	1,413	$38,000	0.0%	$26.89	—	—	INTL HI YLD BD	57061R205
—	HERITAGE CRYSTAL CLEAN INC	2,127	$38,000	0.0%	$17.87	—	—	COM	42726M106
—	NUVEEN NY DIV ADVANTG MUN FD	3,000	$38,000	0.0%	$12.67	—	—	COM	67070A101
—	HELIOS HIGH YIELD FD	3,825	$38,000	0.0%	$9.93	—	—	COM	42328Q109
—	AMERICAN RAILCAR INDS INC	970	$38,000	0.0%	$39.18	—	—	COM	02916P103
BLMN	BLOOMIN BRANDS INC	1,621	$38,000	0.0%	$23.44	—	—	COM	094235108
MSB	MESABI TR	1,725	$38,000	0.0%	$22.03	—	—	CTF BEN INT	590672101
HYMB	SPDR SERIES TRUST	736	$38,000	0.0%	$51.63	—	—	NUV HGHYLD MUN	78464A284
DEW	WISDOMTREE TR	833	$38,000	0.0%	$45.62	—	—	GLB EQTY INC FD	97717W877
—	1ST CENTURY BANCSHARES INC	5,000	$38,000	0.0%	$7.60	—	—	COM	31943X102
—	NEUBERGER BERMAN MLP INCOME	2,000	$38,000	0.0%	$19.00	—	—	COM	64129H104
—	CASTLE A M & CO	2,384	$38,000	0.0%	$15.94	—	—	COM	148411101
—	CALAMOS ASSET MGMT INC	3,759	$38,000	0.0%	$10.11	—	—	CL A	12811R104
—	EXFO INC	6,950	$38,000	0.0%	$5.47	—	—	SUB VTG SHS	302046107
—	SKILLED HEALTHCARE GROUP INC	8,457	$37,000	0.0%	$4.38	—	—	CL A	83066R107
SSTK	SHUTTERSTOCK INC	507	$37,000	0.0%	$72.98	—	—	COM	825690100
OMCL	OMNICELL INC	1,555	$37,000	0.0%	$23.79	—	—	COM	68213N109
—	BLACKROCK MUNIC INCM INVST T	2,850	$37,000	0.0%	$12.98	—	—	SH BEN INT	09248H105
EVTC	EVERTEC INC	1,704	$37,000	0.0%	$21.71	—	—	COM	30040P103
—	STERLING FINL CORP WASH	1,270	$37,000	0.0%	$29.13	—	—	COM NEW	859319303
FORR	FORRESTER RESH INC	1,000	$37,000	0.0%	$37.00	—	—	COM	346563109
—	MERU NETWORKS INC	11,300	$37,000	0.0%	$3.27	—	—	COM	59047Q103
—	ISHARES	491	$37,000	0.0%	$75.36	—	—	EX US HLTHCR ETF	464289552
GLRE	GREENLIGHT CAPITAL RE LTD	1,300	$37,000	0.0%	$28.46	—	—	CLASS A	G4095J109
HBM	HUDBAY MINERALS INC	4,400	$36,000	0.0%	$8.18	—	—	Call	443628102
—	PARKERVISION INC	10,940	$36,000	0.0%	$3.29	—	—	COM	701354102
—	POWERSHARES ETF TR II	1,466	$36,000	0.0%	$24.56	—	—	FND INV GR CP	73937B761
—	TEAM INC	912	$36,000	0.0%	$39.47	—	—	COM	878155100
—	INDEXIQ ETF TR	1,661	$36,000	0.0%	$21.67	—	—	CAN SML CP ETF	45409B867
OSUR	ORASURE TECHNOLOGIES INC	6,000	$36,000	0.0%	$6.00	—	—	COM	68554V108
—	PIMCO INCOME STRATEGY FUND	3,095	$36,000	0.0%	$11.63	—	—	COM	72201H108
—	GT ADVANCED TECHNOLOGIES INC	4,193	$36,000	0.0%	$8.59	—	—	COM	36191U106
—	PORTOLA PHARMACEUTICALS INC	1,350	$36,000	0.0%	$26.67	—	—	COM	737010108
—	BLACKROCK INCOME OPP TRUST I	3,620	$36,000	0.0%	$9.94	—	—	COM	092475102
—	LMP CORPORATE LN FD INC	2,900	$36,000	0.0%	$12.41	—	—	COM	50208B100
—	BARCLAYS BANK PLC	1,546	$36,000	0.0%	$23.29	—	—	ETN DJUBSCOFFE38	06739H297
ARQ	ADVANCED EMISSIONS SOLUTS IN	838	$36,000	0.0%	$42.96	—	—	COM	00770C101
ZUMZ	ZUMIEZ INC	1,287	$36,000	0.0%	$27.97	—	—	COM	989817101
—	SOHU COM INC	451	$36,000	0.0%	$79.82	—	—	COM	83408W103
—	NUVEEN SELECT QUALITY MUN FD	2,832	$36,000	0.0%	$12.71	—	—	COM	670973106
—	COHEN & STEERS TOTAL RETURN	2,871	$36,000	0.0%	$12.54	—	—	COM	19247R103
—	BITAUTO HLDGS LTD	2,215	$36,000	0.0%	$16.25	—	—	SPONSORED ADS	091727107
NBIX	NEUROCRINE BIOSCIENCES INC	3,200	$36,000	0.0%	$11.25	—	—	COM	64125C109
—	MOLYCORP INC DEL	1,700	$35,000	0.0%	$20.59	—	—	PFD CONV SER A	608753208
SLVP	ISHARES	2,800	$35,000	0.0%	$12.50	—	—	GLB SILV MIN ETF	464286327
NVMI	NOVA MEASURING INSTRUMENTS L	3,933	$35,000	0.0%	$8.90	—	—	COM	M7516K103
—	CLOVIS ONCOLOGY INC	574	$35,000	0.0%	$60.98	—	—	COM	189464100
SATS	ECHOSTAR CORP	792	$35,000	0.0%	$44.19	—	—	CL A	278768106
—	HEARTLAND FINL USA INC	1,237	$35,000	0.0%	$28.29	—	—	COM	42234Q102
—	UBS AG LONDON BRH	1,750	$35,000	0.0%	$20.00	—	—	ETRACS MTH2XRE	90269A302
GABC	GERMAN AMERN BANCORP INC	1,404	$35,000	0.0%	$24.93	—	—	COM	373865104
IMMR	IMMERSION CORP	2,714	$35,000	0.0%	$12.90	—	—	COM	452521107
—	PMC-SIERRA INC	5,303	$35,000	0.0%	$6.60	—	—	COM	69344F106
—	QUICKLOGIC CORP	13,052	$34,000	0.0%	$2.60	—	—	COM	74837P108
—	XOOM CORP	1,049	$34,000	0.0%	$32.41	—	—	COM	98419Q101
—	ELEPHANT TALK COMM CORP	51,050	$34,000	0.0%	$0.67	—	—	COM NEW	286202205
—	HANDY & HARMAN LTD	1,431	$34,000	0.0%	$23.76	—	—	COM	410315105
—	PACIFIC CONTINENTAL CORP	2,660	$34,000	0.0%	$12.78	—	—	COM	69412V108
—	AMERICAN INCOME FD INC	4,585	$34,000	0.0%	$7.42	—	—	COM	02672T109
—	ISHARES	1,021	$34,000	0.0%	$33.30	—	—	GL NUCLE ENE ETF	464288232
FORM	FORMFACTOR INC	4,979	$34,000	0.0%	$6.83	—	—	COM	346375108
—	ANTARES PHARMA INC	8,527	$34,000	0.0%	$3.99	—	—	COM	036642106
ARTNA	ARTESIAN RESOURCES CORP	1,516	$34,000	0.0%	$22.43	—	—	CL A	043113208
—	ISTAR FINL INC	2,775	$34,000	0.0%	$12.25	—	—	COM	45031U101
WTBA	WEST BANCORPORATION INC	2,447	$34,000	0.0%	$13.89	—	—	CAP STK	95123P106
—	WESTERN ASSET GLB HI INCOME	2,769	$34,000	0.0%	$12.28	—	—	COM	95766B109
—	NATIONAL SEC GROUP INC	5,300	$34,000	0.0%	$6.42	—	—	COM	637546102
—	FLEETMATICS GROUP PLC	866	$33,000	0.0%	$38.11	—	—	COM	G35569105
—	NEW ORIENTAL ED & TECH GRP I	1,349	$33,000	0.0%	$24.46	—	—	SPON ADR	647581107
—	CHECKPOINT SYS INC	2,000	$33,000	0.0%	$16.50	—	—	COM	162825103
—	BRIDGE CAP HLDGS	1,922	$33,000	0.0%	$17.17	—	—	COM	108030107
—	CHINA PETE & CHEM CORP	422	$33,000	0.0%	$78.20	—	—	SPON ADR H SHS	16941R108
—	POWERSHARES ETF TRUST	764	$33,000	0.0%	$43.19	—	—	HLTHCR SEC POR	73935X351
—	EDUCATION RLTY TR INC	3,578	$33,000	0.0%	$9.22	—	—	COM	28140H104
XBNYX	BLACKROCK N Y MUN INCOME TR	2,547	$33,000	0.0%	$12.96	—	—	SH BEN INT	09248L106
—	AMARIN CORP PLC	5,200	$33,000	0.0%	$6.35	—	—	SPONS ADR NEW	023111206
—	POWERSHARES ETF TR II	1,000	$33,000	0.0%	$33.00	—	—	S&P SMCP UTI P	73937B837
—	ETFS PRECIOUS METALS BASKET	450	$33,000	0.0%	$73.33	—	—	PHYS PM BSKT	26922W109
MLP	MAUI LD & PINEAPPLE INC	8,195	$33,000	0.0%	$4.03	—	—	COM	577345101
—	ANADIGICS INC	16,580	$33,000	0.0%	$1.99	—	—	COM	032515108
—	DRAGONWAVE INC	16,643	$33,000	0.0%	$1.98	—	—	COM	26144M103
—	MADISON CVRED CALL & EQ STR	4,097	$32,000	0.0%	$7.81	—	—	COM	557437100
—	PARAGON SHIPPING INC	5,535	$32,000	0.0%	$5.78	—	—	CL A NEW	69913R408
CWCO	CONSOLIDATED WATER CO INC	2,139	$32,000	0.0%	$14.96	—	—	ORD	G23773107
—	PROSHARES TR II	1,600	$32,000	0.0%	$20.00	—	—	ULTRA SILVER	74347W841
MPLX	MPLX LP	866	$32,000	0.0%	$36.95	—	—	COM UNIT REP LTD	55336V100
—	CENTER BANCORP INC	2,220	$32,000	0.0%	$14.41	—	—	COM	151408101
—	EMPIRE RES INC DEL	8,334	$32,000	0.0%	$3.84	—	—	COM	29206E100
TPC	TUTOR PERINI CORP	1,504	$32,000	0.0%	$21.28	—	—	COM	901109108
—	TRUSTCO BK CORP N Y	5,274	$32,000	0.0%	$6.07	—	—	COM	898349105
CHH	CHOICE HOTELS INTL INC	750	$32,000	0.0%	$42.67	—	—	COM	169905106
—	STAMPS COM INC	694	$32,000	0.0%	$46.11	—	—	COM NEW	852857200
—	BANK COMM HLDGS	5,500	$32,000	0.0%	$5.82	—	—	COM	06424J103
—	ZWEIG FD	2,345	$32,000	0.0%	$13.65	—	—	COM NEW	989834205
GMED	GLOBUS MED INC	1,855	$32,000	0.0%	$17.25	—	—	CL A	379577208
—	WEST CORP	1,429	$32,000	0.0%	$22.39	—	—	COM	952355204
—	STEINER LEISURE LTD	541	$32,000	0.0%	$59.15	—	—	ORD	P8744Y102
—	CURRENCYSHARES SWEDISH KRONA	200	$31,000	0.0%	$155.00	—	—	SWEDISH KRONA	23129R108
—	KEY ENERGY SVCS INC	4,156	$31,000	0.0%	$7.46	—	—	COM	492914106
—	ALPS ETF TR	1,180	$31,000	0.0%	$26.27	—	—	US EQTHIVOLPT WR	00162Q734
—	SPDR INDEX SHS FDS	600	$31,000	0.0%	$51.67	—	—	RUSS NOM SC JP	78463X822
—	LEXICON PHARMACEUTICALS INC	13,119	$31,000	0.0%	$2.36	—	—	COM	528872104
—	DELAWARE ENHANCED GBL DIV &	2,569	$31,000	0.0%	$12.07	—	—	COM	246060107
—	GILEAD SCIENCES INC	11,000	$31,000	0.0%	$2.82	—	—	NOTE 1.000% 5/0	375558AN3
—	ISHARES	1,026	$31,000	0.0%	$30.21	—	—	IND RL ES CP ETF	464288554
—	STEWART ENTERPRISES INC	25,000	$31,000	0.0%	$1.24	—	—	NOTE 3.125% 7/1	860370AH8
—	NRG YIELD INC	1,040	$31,000	0.0%	$29.81	—	—	COM CL A	62942X108
—	EMERGE ENERGY SVCS LP	1,000	$31,000	0.0%	$31.00	—	—	COM REP PARTN	29102H108
—	ANNALY CAP MGMT INC	28,000	$31,000	0.0%	$1.11	—	—	NOTE 4.000% 2/1	035710AA0
—	NAVIGANT CONSULTING INC	1,935	$30,000	0.0%	$15.50	—	—	COM	63935N107
—	DREYFUS HIGH YIELD STRATEGIE	7,440	$30,000	0.0%	$4.03	—	—	SH BEN INT	26200S101
—	BOLT TECHNOLOGY CORP	1,667	$30,000	0.0%	$18.00	—	—	COM	097698104
—	LEVEL 3 COMMUNICATIONS INC	20,000	$30,000	0.0%	$1.50	—	—	NOTE 6.500%10/0	52729NBR0
AWI	ARMSTRONG WORLD INDS INC NEW	538	$30,000	0.0%	$55.76	—	—	COM	04247X102
UTMD	UTAH MED PRODS INC	498	$30,000	0.0%	$60.24	—	—	COM	917488108
—	GUANGSHEN RY LTD	1,100	$30,000	0.0%	$27.27	—	—	SPONSORED ADR	40065W107
—	PIMCO NY MUNICIPAL INCOME FD	2,892	$30,000	0.0%	$10.37	—	—	COM	72200T103
—	QUANTUM CORP	22,170	$30,000	0.0%	$1.35	—	—	COM DSSG	747906204
—	NUVEEN MUN HIGH INCOME OPP F	2,534	$30,000	0.0%	$11.84	—	—	COM	670682103
—	HUTCHINSON TECHNOLOGY INC	8,653	$30,000	0.0%	$3.47	—	—	COM	448407106
—	WARREN RES INC	10,064	$30,000	0.0%	$2.98	—	—	COM	93564A100
—	ATRION CORP	115	$30,000	0.0%	$260.87	—	—	COM	049904105
—	EATON VANCE N J MUN BD FD	2,435	$29,000	0.0%	$11.91	—	—	COM	27828R103
—	RIGEL PHARMACEUTICALS INC	8,021	$29,000	0.0%	$3.62	—	—	COM NEW	766559603
BAK	BRASKEM S A	1,801	$29,000	0.0%	$16.10	—	—	SP ADR PFD A	105532105
—	BLACKROCK MUNI 2018 TERM TR	1,800	$29,000	0.0%	$16.11	—	—	COM	09248C106
—	MFS INTERMARKET INCOME TRUST	3,600	$29,000	0.0%	$8.06	—	—	SH BEN INT	59318R103
ERII	ENERGY RECOVERY INC	4,045	$29,000	0.0%	$7.17	—	—	COM	29270J100
—	CHUYS HLDGS INC	799	$29,000	0.0%	$36.30	—	—	COM	171604101
THRM	GENTHERM INC	1,480	$29,000	0.0%	$19.59	—	—	COM	37253A103
—	STR HLDGS INC	13,000	$29,000	0.0%	$2.23	—	—	COM	78478V100
—	INVESCO HIGH INCOME TR II	1,827	$29,000	0.0%	$15.87	—	—	COM	46131F101
—	GREAT PANTHER SILVER LTD	33,346	$29,000	0.0%	$0.87	—	—	COM	39115V101
—	GLOBAL X FDS	1,904	$29,000	0.0%	$15.23	—	—	GLB X MLP ENRG I	37950E226
—	EASTERN INS HLDGS INC	1,186	$29,000	0.0%	$24.45	—	—	COM	276534104
DIN	DINEEQUITY INC	418	$29,000	0.0%	$69.38	—	—	COM	254423106
—	WORLD WRESTLING ENTMT INC	2,835	$29,000	0.0%	$10.23	—	—	CL A	98156Q108
—	WESTERN ASSET INVT GRADE DEF	1,451	$28,000	0.0%	$19.30	—	—	COM	95790A101
—	RHINO RESOURCE PARTNERS LP	2,300	$28,000	0.0%	$12.17	—	—	COM UNIT REPST	76218Y103
AMS	AMERICAN SHARED HOSPITAL SVC	11,000	$28,000	0.0%	$2.55	—	—	COM	029595105
ISTB	ISHARES TR	278	$28,000	0.0%	$100.72	—	—	CORE STRM USBD	46432F859
—	PAA NAT GAS STORAGE L P	1,200	$28,000	0.0%	$23.33	—	—	COM UNIT LTD	693139107
—	SYNAGEVA BIOPHARMA CORP	435	$28,000	0.0%	$64.37	—	—	COM	87159A103
—	BLACKROCK PA STRATEGIC MUN T	2,300	$28,000	0.0%	$12.17	—	—	COM	09248R103
—	POWERSHARES ETF TR II	1,005	$28,000	0.0%	$27.86	—	—	S&P INTDEV HIB	73937B696
—	ORCHIDS PAPER PRODS CO DEL	1,000	$28,000	0.0%	$28.00	—	—	COM	68572N104
PETS	PETMED EXPRESS INC	1,750	$28,000	0.0%	$16.00	—	—	COM	716382106
—	SUNCOKE ENERGY PARTNERS L P	1,150	$28,000	0.0%	$24.35	—	—	COMUNIT REP LT	86722Y101
—	OM GROUP INC	810	$28,000	0.0%	$34.57	—	—	COM	670872100
—	US ECOLOGY INC	936	$28,000	0.0%	$29.91	—	—	COM	91732J102
—	ICG GROUP INC	2,007	$28,000	0.0%	$13.95	—	—	COM	44928D108
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,111	$28,000	0.0%	$25.20	—	—	COM	477839104
—	BIOLINERX LTD	12,000	$27,000	0.0%	$2.25	—	—	SPONSORED ADR	09071M106
AXIA	CENTRAIS ELETRICAS BRASILEIR	9,570	$27,000	0.0%	$2.82	—	—	SPONSORED ADR	15234Q207
SWK	STANLEY BLACK & DECKER INC	300	$27,000	0.0%	$90.00	—	—	Call	854502101
—	NUVEEN CALIF PREM INCOME MUN	2,000	$27,000	0.0%	$13.50	—	—	COM	6706L0102
IWN	ISHARES	300	$27,000	0.0%	$90.00	—	—	Call	464287630
MFIN	MEDALLION FINL CORP	1,788	$27,000	0.0%	$15.10	—	—	COM	583928106
—	SILVERCREST MINES INC	15,300	$27,000	0.0%	$1.76	—	—	COM	828365106
IRIX	IRIDEX CORP	4,567	$27,000	0.0%	$5.91	—	—	COM	462684101
ESPR	ESPERION THERAPEUTICS INC NE	1,400	$27,000	0.0%	$19.29	—	—	COM	29664W105
—	BARCLAYS BANK PLC	550	$27,000	0.0%	$49.09	—	—	ETN DJUBS AGRI37	06739H206
—	NGP CAP RES CO	3,639	$27,000	0.0%	$7.42	—	—	COM	62912R107
—	SEACHANGE INTL INC	2,331	$27,000	0.0%	$11.58	—	—	COM	811699107
MFG	MIZUHO FINL GROUP INC	6,056	$26,000	0.0%	$4.29	—	—	SPONSORED ADR	60687Y109
—	ASIAINFO-LINKAGE INC	2,271	$26,000	0.0%	$11.45	—	—	COM	04518A104
CHMG	CHEMUNG FINL CORP	763	$26,000	0.0%	$34.08	—	—	COM	164024101
STXS	STEREOTAXIS INC	7,885	$26,000	0.0%	$3.30	—	—	COM NEW	85916J409
DDM	PROSHARES TR	271	$26,000	0.0%	$95.94	—	—	PSHS ULTRA DOW30	74347R305
SCHX	SCHWAB STRATEGIC TR	650	$26,000	0.0%	$40.00	—	—	US LRG CAP ETF	808524201
—	EQUAL ENERGY LTD	5,410	$26,000	0.0%	$4.81	—	—	COM	29390Q109
—	RYDEX ETF TRUST	266	$26,000	0.0%	$97.74	—	—	GUG S&P500EQWTHC	78355W841
—	VINA CONCHA Y TORO S A	708	$26,000	0.0%	$36.72	—	—	SPONSORED ADR	927191106
—	BLACKROCK MUNIYIELD ARIZ FD	2,000	$26,000	0.0%	$13.00	—	—	COM	09254K109
AER	AERCAP HOLDINGS NV	1,259	$25,000	0.0%	$19.86	—	—	SHS	N00985106
WIT	WIPRO LTD	2,397	$25,000	0.0%	$10.43	—	—	SPON ADR 1 SH	97651M109
—	FLAHERTY & CRUMRINE PFD INC	2,450	$25,000	0.0%	$10.20	—	—	COM	33848E106
—	BLACKROCK MUNI INCOME INV QL	1,900	$25,000	0.0%	$13.16	—	—	COM	09250G102
BP	BP PLC	600	$25,000	0.0%	$41.67	—	—	Call	055622104
—	TANGOE INC	1,068	$25,000	0.0%	$23.41	—	—	COM	87582Y108
XHNWX	PIONEER DIV HIGH INCOME TRUS	1,205	$25,000	0.0%	$20.75	—	—	COM	723653101
—	AVALON RARE METALS INC	25,300	$25,000	0.0%	$0.99	—	—	COM	053470100
—	GRIFFIN LD & NURSERIES INC	783	$25,000	0.0%	$31.93	—	—	CL A	398231100
—	MULTI COLOR CORP	733	$25,000	0.0%	$34.11	—	—	COM	625383104
—	DEMANDWARE INC	536	$25,000	0.0%	$46.64	—	—	COM	24802Y105
—	FLAGSTAR BANCORP INC	1,669	$25,000	0.0%	$14.98	—	—	COM PAR .001	337930705
—	TESCO CORP	1,510	$25,000	0.0%	$16.56	—	—	COM	88157K101
CVGI	COMMERCIAL VEH GROUP INC	3,000	$24,000	0.0%	$8.00	—	—	COM	202608105
CLW	CLEARWATER PAPER CORP	507	$24,000	0.0%	$47.34	—	—	COM	18538R103
—	GLOBAL HIGH INCOME FUND INC	2,325	$24,000	0.0%	$10.32	—	—	COM	37933G108
—	INVESCO MUNI INCOME OPP TRST	3,829	$24,000	0.0%	$6.27	—	—	COM	46132X101
IXUS	ISHARES TR	441	$24,000	0.0%	$54.42	—	—	CORE MSCITOTAL	46432F834
EIG	EMPLOYERS HOLDINGS INC	800	$24,000	0.0%	$30.00	—	—	COM	292218104
—	POWERSHS DB US DOLLAR INDEX	874	$24,000	0.0%	$27.46	—	—	DOLL INDX BEAR	73936D206
—	FLAHERTY & CRUMRINE PFD INC	1,900	$24,000	0.0%	$12.63	—	—	COM	338480106
—	POWERSHARES ETF TRUST	730	$24,000	0.0%	$32.88	—	—	TECH SECT PORT	73935X344
—	CLAYMORE EXCHANGE TRD FD TR	1,235	$24,000	0.0%	$19.43	—	—	GUGG BULSH 2022	18383M258
UJB	PROSHARES TR	463	$24,000	0.0%	$51.84	—	—	ULTRA HIGH YLD	74348A707
—	EATON VANCE MA MUNI INCOME T	1,900	$24,000	0.0%	$12.63	—	—	SH BEN INT	27826E104
—	DELAWARE INV CO MUN INC FD I	1,925	$24,000	0.0%	$12.47	—	—	COM	246101109
—	CORONADO BIOSCIENCES INC	3,453	$24,000	0.0%	$6.95	—	—	COM	21976U109
—	FEDERAL MOGUL CORP	1,400	$24,000	0.0%	$17.14	—	—	COM	313549404
TLF	TANDY LEATHER FACTORY INC	3,000	$24,000	0.0%	$8.00	—	—	COM	87538X105
—	MORGAN STANLEY	1,340	$23,000	0.0%	$17.16	—	—	CUSHNG MLP ETN	61760E846
CSWC	CAPITAL SOUTHWEST CORP	686	$23,000	0.0%	$33.53	—	—	COM	140501107
—	BAZAARVOICE INC	2,539	$23,000	0.0%	$9.06	—	—	COM	073271108
HTH	HILLTOP HOLDINGS INC	1,252	$23,000	0.0%	$18.37	—	—	COM	432748101
CNTY	CENTURY CASINOS INC	4,000	$23,000	0.0%	$5.75	—	—	COM	156492100
NSP	INSPERITY INC	617	$23,000	0.0%	$37.28	—	—	COM	45778Q107
—	ISHARES	435	$23,000	0.0%	$52.87	—	—	EX U.S. ENER ETF	464289594
PRTA	PROTHENA CORP PLC	1,152	$23,000	0.0%	$19.97	—	—	SHS	G72800108
—	CLAUDE RES INC	99,980	$23,000	0.0%	$0.23	—	—	COM	182873109
—	NEWLINK GENETICS CORP	1,238	$23,000	0.0%	$18.58	—	—	COM	651511107
PGC	PEAPACK-GLADSTONE FINL CORP	1,232	$23,000	0.0%	$18.67	—	—	COM	704699107
—	AMBAC FINL GROUP INC	1,842	$22,000	0.0%	$11.94	—	—	*W EXP 04/30/202	023139116
—	POINTS INTL LTD	950	$22,000	0.0%	$23.16	—	—	COM NEW	730843208
—	BARCLAYS BK PLC	427	$22,000	0.0%	$51.52	—	—	IPMS INDIA ETN	06739F291
—	RUBICON MINERALS CORP	17,400	$22,000	0.0%	$1.26	—	—	Call	780911103
—	BELO CORP	1,631	$22,000	0.0%	$13.49	—	—	COM SER A	080555105
—	BARCLAYS BANK PLC	1,102	$22,000	0.0%	$19.96	—	—	ETN DJUBSALUMI38	06739H321
—	EATON VANCE MI MUNI INCOME T	2,000	$22,000	0.0%	$11.00	—	—	SH BEN INT	27826D106
—	CONCUR TECHNOLOGIES INC	200	$22,000	0.0%	$110.00	—	—	Put	206708109
—	COUNTERPATH CORP	14,800	$22,000	0.0%	$1.49	—	—	COM NEW	22228P203
—	ZYGO CORP	1,408	$22,000	0.0%	$15.63	—	—	COM	989855101
RUSHB	RUSH ENTERPRISES INC	984	$22,000	0.0%	$22.36	—	—	CL B	781846308
—	SPDR INDEX SHS FDS	326	$22,000	0.0%	$67.48	—	—	MIDEAST AFRICA	78463X806
TACT	TRANSACT TECHNOLOGIES INC	1,709	$22,000	0.0%	$12.87	—	—	COM	892918103
—	SPDR INDEX SHS FDS	1,000	$22,000	0.0%	$22.00	—	—	INTL FINL ETF	78463X699
—	RADIOSHACK CORP	6,395	$22,000	0.0%	$3.44	—	—	COM	750438103
—	FLEXSHARES TR	729	$22,000	0.0%	$30.18	—	—	QLT DIVDYN IDX	33939L852
—	FORD MTR CO DEL	11,000	$22,000	0.0%	$2.00	—	—	NOTE 4.250%11/1	345370CN8
—	MARKET VECTORS ETF TR	561	$22,000	0.0%	$39.22	—	—	SEMICONDUCTOR	57060U233
VGZ	VISTA GOLD CORP	47,656	$22,000	0.0%	$0.46	—	—	COM NEW	927926303
TYO	DIREXION SHS ETF TR	908	$22,000	0.0%	$24.23	—	—	7 10YR TRES BEAR	25459W557
—	BLACKROCK STRTGC BOND TR	1,675	$22,000	0.0%	$13.13	—	—	COM	09249G106
CAE	CAE INC	2,000	$22,000	0.0%	$11.00	—	—	Call	124765108
—	CHINDEX INTERNATIONAL INC	1,232	$21,000	0.0%	$17.05	—	—	COM	169467107
SPYV	SPDR SERIES TRUST	251	$21,000	0.0%	$83.67	—	—	S&P 500 VALUE	78464A508
—	CENTURY BANCORP INC MASS	625	$21,000	0.0%	$33.60	—	—	CL A NON VTG	156432106
—	JAPAN EQUITY FD INC	3,093	$21,000	0.0%	$6.79	—	—	COM	471057109
—	SUNTECH PWR HLDGS CO LTD	12,294	$21,000	0.0%	$1.71	—	—	ADR	86800C104
—	REVLON INC	758	$21,000	0.0%	$27.70	—	—	CL A NEW	761525609
—	GOLDEN MINERALS CO	23,323	$21,000	0.0%	$0.90	—	—	COM	381119106
—	BLACKROCK MUNIC BD INVST TR	1,500	$21,000	0.0%	$14.00	—	—	COM	09249K107
CVBF	CVB FINL CORP	1,549	$21,000	0.0%	$13.56	—	—	COM	126600105
—	DATALINK CORP	1,548	$21,000	0.0%	$13.57	—	—	COM	237934104
—	E-COMMERCE CHINA DANGDANG IN	2,000	$21,000	0.0%	$10.50	—	—	SPN ADS COM A	26833A105
—	LAKES ENTMNT INC	5,000	$21,000	0.0%	$4.20	—	—	COM	51206P109
CSIQ	CANADIAN SOLAR INC	1,259	$21,000	0.0%	$16.68	—	—	COM	136635109
RAIL	FREIGHTCAR AMER INC	1,000	$21,000	0.0%	$21.00	—	—	COM	357023100
—	FIRST BUSEY CORP	3,956	$21,000	0.0%	$5.31	—	—	COM	319383105
—	FORESTAR GROUP INC	954	$21,000	0.0%	$22.01	—	—	COM	346233109
REXR	REXFORD INDL RLTY INC	1,570	$21,000	0.0%	$13.38	—	—	COM	76169C100
—	EGA EMERGING GLOBAL SHS TR	1,012	$21,000	0.0%	$20.75	—	—	EGSHS EMKTSCOR	268461464
—	YINGLI GREEN ENERGY HLDG CO	3,000	$21,000	0.0%	$7.00	—	—	ADR	98584B103
—	FIRST TR VALUE LINE 100 ETF	1,280	$21,000	0.0%	$16.41	—	—	COM SHS	33735G107
—	AMERICAN STRATEGIC INCM PTFL	2,200	$21,000	0.0%	$9.55	—	—	COM	030098107
—	FLOW INTL CORP	5,241	$21,000	0.0%	$4.01	—	—	COM	343468104
—	ABERDEEN ISRAEL FUND INC	1,333	$21,000	0.0%	$15.75	—	—	COM	00301L109
—	POWERSHARES ETF TR II	705	$21,000	0.0%	$29.79	—	—	INTL DEV LOWVL	73937B688
UIS	UNISYS CORP	842	$21,000	0.0%	$24.94	—	—	COM NEW	909214306
—	JAMBA INC	1,500	$20,000	0.0%	$13.33	—	—	COM NEW	47023A309
—	ABERDEEN EMERGING MKTS SMALL	1,000	$20,000	0.0%	$20.00	—	—	COM	00301T102
TRNO	TERRENO RLTY CORP	1,148	$20,000	0.0%	$17.42	—	—	COM	88146M101
—	SYNTA PHARMACEUTICALS CORP	3,101	$20,000	0.0%	$6.45	—	—	COM	87162T206
—	NOVACOPPER INC	9,715	$20,000	0.0%	$2.06	—	—	COM	66988K102
—	PROVIDENCE & WORCESTER RR CO	1,000	$20,000	0.0%	$20.00	—	—	COM	743737108
—	AMERICAN STRATEGIC INCOME II	2,852	$20,000	0.0%	$7.01	—	—	COM	03009T101
—	EQUINIX INC	9,000	$20,000	0.0%	$2.22	—	—	NOTE 4.750% 6/1	29444UAH9
OCFC	OCEANFIRST FINL CORP	1,206	$20,000	0.0%	$16.58	—	—	COM	675234108
—	MARKET VECTORS ETF TR	770	$20,000	0.0%	$25.97	—	—	FALLN ANGL USD	57061R304
BXMT	BLACKSTONE MTG TR INC	800	$20,000	0.0%	$25.00	—	—	COM CL A	09257W100
VSEC	VSE CORP	442	$20,000	0.0%	$45.25	—	—	COM	918284100
PRKS	SEAWORLD ENTMT INC	674	$20,000	0.0%	$29.67	—	—	COM	81282V100
—	NUVEEN MUN INCOME FD INC	2,000	$20,000	0.0%	$10.00	—	—	COM	67062J102
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,306	$20,000	0.0%	$15.31	—	—	SHS	V5633W109
—	CURRENCYSHS JAPANESE YEN TR	206	$20,000	0.0%	$97.09	—	—	JAPANESE YEN	23130A102
—	ARQULE INC	8,700	$20,000	0.0%	$2.30	—	—	COM	04269E107
—	TECHTARGET INC	4,194	$20,000	0.0%	$4.77	—	—	COM	87874R100
REEMF	RARE ELEMENT RES LTD	7,200	$20,000	0.0%	$2.78	—	—	COM	75381M102
—	LEADING BRANDS INC	4,000	$20,000	0.0%	$5.00	—	—	COM NEW	52170U207
—	FAMOUS DAVES AMER INC	1,256	$20,000	0.0%	$15.92	—	—	COM	307068106
—	NUVEEN MASS DIVID ADVANTAG M	1,500	$20,000	0.0%	$13.33	—	—	COM SH BEN INT	67069P101
—	GAS NAT INC	2,004	$20,000	0.0%	$9.98	—	—	COM	367204104
—	POWERSHARES ETF TRUST	300	$19,000	0.0%	$63.33	—	—	DYNAMIC OTC PT	73935X203
—	BLACKROCK MUNIYIELD CALIF FD	1,306	$19,000	0.0%	$14.55	—	—	COM	09254M105
MCHB	HOMESTREET INC	1,000	$19,000	0.0%	$19.00	—	—	COM	43785V102
—	UBS AG JERSEY BRH	710	$19,000	0.0%	$26.76	—	—	EXCH SEC LKD41	902641588
—	CLAYMORE EXCHANGE TRD FD TR	510	$19,000	0.0%	$37.25	—	—	WLSHR US REIT	18383M472
—	FRESH MKT INC	410	$19,000	0.0%	$46.34	—	—	COM	35804H106
—	POLYMET MINING CORP	24,000	$19,000	0.0%	$0.79	—	—	COM	731916102
—	HEALTHCARE TR AMER INC	1,791	$19,000	0.0%	$10.61	—	—	CL A	42225P105
—	RETAILMENOT INC	550	$19,000	0.0%	$34.55	—	—	COM SER 1	76132B106
BONTQ	BON-TON STORES INC	1,800	$19,000	0.0%	$10.56	—	—	COM	09776J101
—	ULTRATECH INC	622	$19,000	0.0%	$30.55	—	—	COM	904034105
—	CYBEROPTICS CORP	3,025	$19,000	0.0%	$6.28	—	—	COM	232517102
—	TEREX CORP NEW	9,000	$19,000	0.0%	$2.11	—	—	NOTE 4.000% 6/0	880779AV5
—	RESOLUTE ENERGY CORP	2,313	$19,000	0.0%	$8.21	—	—	COM	76116A108
—	GYRODYNE CO AMER INC	250	$19,000	0.0%	$76.00	—	—	COM	403820103
—	PCM FUND INC	1,542	$18,000	0.0%	$11.67	—	—	COM	69323T101
—	ACTIVE NETWORK INC	1,254	$18,000	0.0%	$14.35	—	—	COM	00506D100
—	VALUEVISION MEDIA INC	4,161	$18,000	0.0%	$4.33	—	—	CL A	92047K107
—	OLD LINE BANCSHARES INC	1,366	$18,000	0.0%	$13.18	—	—	COM	67984M100
—	XENOPORT INC	3,118	$18,000	0.0%	$5.77	—	—	COM	98411C100
—	MINNESOTA MUN INCOME PTFL IN	1,200	$18,000	0.0%	$15.00	—	—	COM	604062109
—	FAIRWAY GROUP HLDGS CORP	694	$18,000	0.0%	$25.94	—	—	CL A	30603D109
—	BARCLAYS BK PLC	538	$18,000	0.0%	$33.46	—	—	IPSPGS TTL ETN	06738C794
KMDA	KAMADA LTD	1,200	$18,000	0.0%	$15.00	—	—	SHS	M6240T109
—	AMERICAN APPAREL INC	13,642	$18,000	0.0%	$1.32	—	—	COM	023850100
—	KU6 MEDIA CO LTD	10,000	$18,000	0.0%	$1.80	—	—	SPONSORED ADR	48274B103
—	CTRIP COM INTL LTD	300	$18,000	0.0%	$60.00	—	—	Put	22943F100
—	ALEXCO RESOURCE CORP	12,974	$18,000	0.0%	$1.39	—	—	COM	01535P106
—	ALLIANZGI INTL & PREM STRATE	1,657	$18,000	0.0%	$10.86	—	—	COM	01882X108
—	VOLTARI CORP	3,291	$18,000	0.0%	$5.47	—	—	COM NEW	92870X309
—	NEW YORK MTG TR INC	2,850	$18,000	0.0%	$6.32	—	—	COM PAR $.02	649604501
—	EATON VANCE NJ MUNI INCOME T	1,500	$18,000	0.0%	$12.00	—	—	SH BEN INT	27826V106
—	IRSA INVERSIONES Y REP S A	2,000	$18,000	0.0%	$9.00	—	—	GLOBL DEP RCPT	450047204
—	WEST MARINE INC	1,501	$18,000	0.0%	$11.99	—	—	COM	954235107
—	TECUMSEH PRODS CO	2,047	$18,000	0.0%	$8.79	—	—	CL A	878895200
—	BALLANTYNE STRONG INC	4,000	$17,000	0.0%	$4.25	—	—	COM	058516105
—	WESTERN ASST MN PRT FD INC	1,200	$17,000	0.0%	$14.17	—	—	COM	95766P108
—	NEWSTAR FINANCIAL INC	950	$17,000	0.0%	$17.89	—	—	COM	65251F105
—	TAMINCO CORP	813	$17,000	0.0%	$20.91	—	—	COM	87509U106
—	TILE SHOP HLDGS INC	575	$17,000	0.0%	$29.57	—	—	COM	88677Q109
—	ABRAXAS PETE CORP	6,502	$17,000	0.0%	$2.61	—	—	COM	003830106
—	MOCON INC	1,280	$17,000	0.0%	$13.28	—	—	COM	607494101
—	IGNITE RESTAURANT GROUP INC	1,081	$17,000	0.0%	$15.73	—	—	COM	451730105
TIAIY	TELECOM ITALIA S P A NEW	2,531	$17,000	0.0%	$6.72	—	—	SPON ADR SVGS	87927Y201
SPMB	SPDR SERIES TRUST	640	$17,000	0.0%	$26.56	—	—	BRC MTG BCKD BD	78464A383
—	FIRST TRUST MORTGAGE INCM FD	1,100	$17,000	0.0%	$15.45	—	—	COM SHS	33734E103
—	HORSEHEAD HLDG CORP	1,358	$17,000	0.0%	$12.52	—	—	COM	440694305
—	VELTI PLC ST HELIER	48,238	$17,000	0.0%	$0.35	—	—	SHS	G93285107
—	BURGER KING WORLDWIDE INC	880	$17,000	0.0%	$19.32	—	—	COM	121220107
GUNR	FLEXSHARES TR	499	$17,000	0.0%	$34.07	—	—	MORNSTAR UPSTR	33939L407
—	BLACKROCK MASS TAX-EXEMPT TR	1,400	$17,000	0.0%	$12.14	—	—	SH BEN INT	09258E109
—	MERRIMACK PHARMACEUTICALS IN	4,353	$17,000	0.0%	$3.91	—	—	COM	590328100
—	APACHE CORP	200	$17,000	0.0%	$85.00	—	—	Call	037411105
—	GIGAMON INC	430	$17,000	0.0%	$39.53	—	—	COM	37518B102
BBDO	BANCO BRADESCO S A	1,056	$17,000	0.0%	$16.10	—	—	SPONSORED ADR	059460402
CDVIQ	CAL DIVE INTL INC DEL	8,486	$17,000	0.0%	$2.00	—	—	COM	12802T101
—	BANCORP NEW JERSEY INC NEW	1,210	$17,000	0.0%	$14.05	—	—	COM	059915108
—	AMBOW ED HLDG LTD	18,000	$17,000	0.0%	$0.94	—	—	ADR REPSTG CL A	02322P101
—	DICE HLDGS INC	2,005	$17,000	0.0%	$8.48	—	—	COM	253017107
—	PARK STERLING CORP	2,531	$16,000	0.0%	$6.32	—	—	COM	70086Y105
—	PHOENIX COS INC NEW	413	$16,000	0.0%	$38.74	—	—	COM NEW	71902E604
—	ASTEX PHARMACEUTICALS INC	1,894	$16,000	0.0%	$8.45	—	—	COM	04624B103
—	ELECTRONICS FOR IMAGING INC	500	$16,000	0.0%	$32.00	—	—	COM	286082102
—	AUXILIUM PHARMACEUTICALS INC	15,000	$16,000	0.0%	$1.07	—	—	NOTE 1.500	05334DAA5
—	ABERDEEN CHILE FD INC	1,170	$16,000	0.0%	$13.68	—	—	COM	00301W105
—	PROSHARES TR	300	$16,000	0.0%	$53.33	—	—	ULT MSCIBZL CAPP	74347X120
—	LUXFER HLDGS PLC	1,000	$16,000	0.0%	$16.00	—	—	SPONSORED ADR	550678106
ACNT	SYNALLOY CP DEL	1,000	$16,000	0.0%	$16.00	—	—	COM	871565107
—	GABELLI MULTIMEDIA TR INC	1,654	$16,000	0.0%	$9.67	—	—	COM	36239Q109
—	FLOTEK INDS INC DEL	660	$16,000	0.0%	$24.24	—	—	COM	343389102
—	THERAVANCE INC	400	$16,000	0.0%	$40.00	—	—	COM	88338T104
SIMO	SILICON MOTION TECHNOLOGY CO	1,200	$16,000	0.0%	$13.33	—	—	SPONSORED ADR	82706C108
—	DOLE FOOD CO INC NEW	1,170	$16,000	0.0%	$13.68	—	—	COM	256603101
CRESY	CRESUD S A C I F Y A	1,890	$16,000	0.0%	$8.47	—	—	SPONSORED ADR	226406106
—	SIERRA WIRELESS INC	1,000	$16,000	0.0%	$16.00	—	—	Put	826516106
XNXNX	NUVEEN NY SELECT TAX FREE PR	1,200	$16,000	0.0%	$13.33	—	—	SH BEN INT	67063V104
UCTT	ULTRA CLEAN HLDGS INC	2,139	$15,000	0.0%	$7.01	—	—	COM	90385V107
—	SPECIAL OPPORTUNITIES FD INC	867	$15,000	0.0%	$17.30	—	—	COM	84741T104
—	BIG 5 SPORTING GOODS CORP	921	$15,000	0.0%	$16.29	—	—	COM	08915P101
—	SPDR INDEX SHS FDS	874	$15,000	0.0%	$17.16	—	—	INTL UTILT ETF	78463X632
—	COMVERSE INC	473	$15,000	0.0%	$31.71	—	—	COM	20585P105
—	BENEFICIAL MUTUAL BANCORP IN	1,511	$15,000	0.0%	$9.93	—	—	COM	08173R104
FPX	FIRST TR US IPO INDEX FD	366	$15,000	0.0%	$40.98	—	—	SHS	336920103
ENSG	ENSIGN GROUP INC	375	$15,000	0.0%	$40.00	—	—	COM	29358P101
—	ISHARES	884	$15,000	0.0%	$16.97	—	—	MSCI EMK MAT ETF	464289198
—	ASCENT CAP GROUP INC	186	$15,000	0.0%	$80.65	—	—	COM SER A	043632108
—	ADMINISTRADORA FONDOS PENSIO	180	$15,000	0.0%	$83.33	—	—	SPONSORED ADR	00709P108
—	HARBINGER GROUP INC	1,430	$15,000	0.0%	$10.49	—	—	COM	41146A106
—	LIFEVANTAGE CORP	6,391	$15,000	0.0%	$2.35	—	—	COM	53222K106
MRCY	MERCURY SYS INC	1,500	$15,000	0.0%	$10.00	—	—	COM	589378108
—	ROYAL BK OF SCOTLAND PLC	550	$15,000	0.0%	$27.27	—	—	CHINA TRNDP ETF	78009P150
—	GLOBAL X FDS	1,053	$15,000	0.0%	$14.25	—	—	GBLX CHIMATL NEW	37950E242
—	GREAT NORTHN IRON ORE PPTYS	210	$15,000	0.0%	$71.43	—	—	CTFS BEN INT	391064102
—	SOLAZYME INC	1,400	$15,000	0.0%	$10.71	—	—	COM	83415T101
—	POWERSHARES ETF TRUST	800	$15,000	0.0%	$18.75	—	—	DYN UTIL PORTF	73935X591
—	OCH ZIFF CAP MGMT GROUP	1,350	$15,000	0.0%	$11.11	—	—	CL A	67551U105
GAMI	GAMCO INVESTORS INC	192	$15,000	0.0%	$78.13	—	—	COM	361438104
—	GFI GROUP INC	3,825	$15,000	0.0%	$3.92	—	—	COM	361652209
—	BLACKROCK N J MUN INCOME TR	1,000	$14,000	0.0%	$14.00	—	—	SH BEN INT	09248J101
—	EATON VANCE MUN INCOME TERM	1,000	$14,000	0.0%	$14.00	—	—	SHS	27829U105
—	CENTRAL EUR RUSS & TURK FD I	428	$14,000	0.0%	$32.71	—	—	COM	153436100
—	WESTERN ASSET MTG DEF OPPTY	605	$14,000	0.0%	$23.14	—	—	COM	95790B109
TIPX	SPDR SER TR	725	$14,000	0.0%	$19.31	—	—	BARC 1-10YRTIP	78468R861
MTSI	MA COM TECHNOLOGY SOLUTIONS	818	$14,000	0.0%	$17.11	—	—	COM	55405Y100
—	GOODYEAR TIRE & RUBR CO	212	$14,000	0.0%	$66.04	—	—	PFD CONV 5.875%	382550309
—	NANOSPHERE INC	7,000	$14,000	0.0%	$2.00	—	—	COM	63009F105
ALGT	ALLEGIANT TRAVEL CO	129	$14,000	0.0%	$108.53	—	—	COM	01748X102
—	SESA GOA LTD	1,205	$14,000	0.0%	$11.62	—	—	SPONSORED ADR	78413F103
—	ENGILITY HLDGS INC	423	$14,000	0.0%	$33.10	—	—	COM	29285W104
—	NEW HAMPSHIRE THRIFT BANCSHS	1,000	$14,000	0.0%	$14.00	—	—	COM	644722100
—	TASER INTL INC	950	$14,000	0.0%	$14.74	—	—	COM	87651B104
—	ADEPT TECHNOLOGY INC	2,018	$14,000	0.0%	$6.94	—	—	COM NEW	006854202
—	GABELLI CONV&INCOM SECS FD I	2,244	$14,000	0.0%	$6.24	—	—	COM	36240B109
UMH	U M H PROPERTIES INC	1,487	$14,000	0.0%	$9.41	—	—	COM	903002103
—	BLACKROCK MUNIYIELD NJ QLTY	1,000	$13,000	0.0%	$13.00	—	—	COM	09255A100
—	TESARO INC	338	$13,000	0.0%	$38.46	—	—	COM	881569107
GII	SPDR INDEX SHS FDS	300	$13,000	0.0%	$43.33	—	—	S&P GBLINF ETF	78463X855
—	CROWN MEDIA HLDGS INC	4,369	$13,000	0.0%	$2.98	—	—	CL A	228411104
—	MANAGED DURATION INVT GRD FU	1,000	$13,000	0.0%	$13.00	—	—	COM	56165R103
—	CNH GLOBAL N V	1,055	$13,000	0.0%	$12.32	—	—	SHS NEW	N20935206
—	REVENUESHARES ETF TR	287	$13,000	0.0%	$45.30	—	—	NAVELLR A-100	761396704
—	BLACKROCK MUNIYLD MICH QLTY	1,000	$13,000	0.0%	$13.00	—	—	COM	09254V105
—	ENTERPRISE BANCORP INC MASS	644	$13,000	0.0%	$20.19	—	—	COM	293668109
PFLT	PENNANTPARK FLOATING RATE CA	910	$13,000	0.0%	$14.29	—	—	COM	70806A106
EGHT	8X8 INC NEW	1,330	$13,000	0.0%	$9.77	—	—	COM	282914100
—	UBS AG JERSEY BRANCH	250	$13,000	0.0%	$52.00	—	—	2XMN ALR MLP INF	902664200
—	NUVEEN CONN PREM INCOME MUN	1,057	$13,000	0.0%	$12.30	—	—	COM	67060D107
—	RYDEX ETF TRUST	175	$13,000	0.0%	$74.29	—	—	GUG S&P500EQWTMA	78355W825
VIOO	VANGUARD ADMIRAL FDS INC	142	$13,000	0.0%	$91.55	—	—	SMLLCP 600 IDX	921932828
OMER	OMEROS CORP	1,258	$13,000	0.0%	$10.33	—	—	COM	682143102
—	BLDRS INDEX FDS TR	450	$13,000	0.0%	$28.89	—	—	ASIA 50 ADR	09348R102
HAFC	HANMI FINL CORP	761	$13,000	0.0%	$17.08	—	—	COM NEW	410495204
—	ALUMINUM CORP CHINA LTD	1,425	$13,000	0.0%	$9.12	—	—	SPON ADR H SHS	022276109
MERC	MERCER INTL INC	1,917	$13,000	0.0%	$6.78	—	—	COM	588056101
—	BARCLAYS BANK PLC	453	$13,000	0.0%	$28.70	—	—	ETN DJUBSLVSTK37	06739H743
—	DELCATH SYS INC	40,090	$13,000	0.0%	$0.32	—	—	COM	24661P104
—	AEROFLEX HLDG CORP	1,871	$13,000	0.0%	$6.95	—	—	COM	007767106
—	POWERSHARES ETF TRUST	500	$13,000	0.0%	$26.00	—	—	FINL SECT PORT	73935X377
—	BARCLAYS BK PLC	700	$13,000	0.0%	$18.57	—	—	ETN DJUBS NCKL37	06739F119
—	BAKER MICHAEL CORP	327	$13,000	0.0%	$39.76	—	—	COM	057149106
—	GIVEN IMAGING	650	$12,000	0.0%	$18.46	—	—	ORD SHS	M52020100
LINC	LINCOLN EDL SVCS CORP	2,525	$12,000	0.0%	$4.75	—	—	COM	533535100
—	SUPER MICRO COMPUTER INC	881	$12,000	0.0%	$13.62	—	—	COM	86800U104
TOWN	TOWNEBANK PORTSMOUTH VA	796	$12,000	0.0%	$15.08	—	—	COM	89214P109
—	METRO BANCORP INC PA	574	$12,000	0.0%	$20.91	—	—	COM	59161R101
—	POZEN INC	2,140	$12,000	0.0%	$5.61	—	—	COM	73941U102
—	RYDEX ETF TRUST	209	$12,000	0.0%	$57.42	—	—	GUG S&P SC600 PV	78355W700
—	STATE AUTO FINL CORP	580	$12,000	0.0%	$20.69	—	—	COM	855707105
—	INDEXIQ ETF TR	447	$12,000	0.0%	$26.85	—	—	IQ REAL RTN ETF	45409B602
—	OLD REP INTL CORP	10,000	$12,000	0.0%	$1.20	—	—	NOTE 3.750% 3/1	680223AH7
—	CENCOSUD S A	903	$12,000	0.0%	$13.29	—	—	SPONSORED ADS	15132H101
—	MAG SILVER CORP	2,000	$12,000	0.0%	$6.00	—	—	Call	55903Q104
DHIL	DIAMOND HILL INVESTMENT GROU	111	$12,000	0.0%	$108.11	—	—	COM NEW	25264R207
—	ISHARES TR	132	$12,000	0.0%	$90.91	—	—	2023 INVTGR BD	46432FAN7
—	STATE BK FINL CORP	750	$12,000	0.0%	$16.00	—	—	COM	856190103
—	ISHARES	353	$12,000	0.0%	$33.99	—	—	RET RL ES CP ETF	464288547
—	PEREGRINE SEMICONDUCTOR CORP	1,311	$12,000	0.0%	$9.15	—	—	COM	71366R703
—	PACHOLDER HIGH YIELD FD INC	1,474	$12,000	0.0%	$8.14	—	—	COM	693742108
—	SUPERTEL HOSPITALITY INC MD	1,937	$12,000	0.0%	$6.20	—	—	COM NEW	868526401
—	DIAMOND RESORTS INTL INC	615	$12,000	0.0%	$19.51	—	—	COM	25272T104
—	VIRGINIA COMM BANCORP INC	765	$12,000	0.0%	$15.69	—	—	COM	92778Q109
—	BLACKHAWK NETWORK HLDGS INC	497	$12,000	0.0%	$24.14	—	—	CL A	09238E104
APT	ALPHA PRO TECH LTD	8,300	$12,000	0.0%	$1.45	—	—	COM	020772109
EPS	WISDOMTREE TR	200	$12,000	0.0%	$60.00	—	—	EARNING 500 FD	97717W588
BFAM	BRIGHT HORIZONS FAM SOL IN D	352	$12,000	0.0%	$34.09	—	—	COM	109194100
YORW	YORK WTR CO	596	$12,000	0.0%	$20.13	—	—	COM	987184108
AKR	ACADIA RLTY TR	500	$12,000	0.0%	$24.00	—	—	COM SH BEN INT	004239109
—	GREENWAY MED TECHNOLOGIES IN	605	$12,000	0.0%	$19.83	—	—	COM	39679B103
—	AMAG PHARMACEUTICALS INC	563	$12,000	0.0%	$21.31	—	—	COM	00163U106
—	WESTERN ASSET GLB PTNRS INCO	1,100	$12,000	0.0%	$10.91	—	—	COM	95766G108
—	PLY GEM HLDGS INC	865	$12,000	0.0%	$13.87	—	—	COM	72941W100
CRWS	CROWN CRAFTS INC	1,535	$11,000	0.0%	$7.17	—	—	COM	228309100
ESLT	ELBIT SYS LTD	200	$11,000	0.0%	$55.00	—	—	ORD	M3760D101
—	CVENT INC	300	$11,000	0.0%	$36.67	—	—	COM	23247G109
—	ZELTIQ AESTHETICS INC	1,265	$11,000	0.0%	$8.70	—	—	COM	98933Q108
—	STANDARD PARKING CORP	426	$11,000	0.0%	$25.82	—	—	COM	853790103
—	ZOLTEK COS INC	685	$11,000	0.0%	$16.06	—	—	COM	98975W104
—	SINOPEC SHANGHAI PETROCHEMIC	300	$11,000	0.0%	$36.67	—	—	SPON ADR H	82935M109
—	SUSSER HLDGS CORP	200	$11,000	0.0%	$55.00	—	—	COM	869233106
—	TASMAN METALS LTD	13,300	$11,000	0.0%	$0.83	—	—	COM	87652B103
—	EXETER RES CORP	14,500	$11,000	0.0%	$0.76	—	—	COM	301835104
—	HARTE-HANKS INC	1,221	$11,000	0.0%	$9.01	—	—	COM	416196103
—	BIOTIME INC	2,716	$11,000	0.0%	$4.05	—	—	COM	09066L105
—	AXCELIS TECHNOLOGIES INC	5,366	$11,000	0.0%	$2.05	—	—	COM	054540109
—	PENNYMAC FINL SVCS INC	576	$11,000	0.0%	$19.10	—	—	CL A	70932B101
—	CORINTHIAN COLLEGES INC	5,000	$11,000	0.0%	$2.20	—	—	COM	218868107
UNB	UNION BANKSHARES INC	500	$11,000	0.0%	$22.00	—	—	COM	905400107
GNE	GENIE ENERGY LTD	1,122	$11,000	0.0%	$9.80	—	—	CL B	372284208
QCRH	QCR HOLDINGS INC	671	$11,000	0.0%	$16.39	—	—	COM	74727A104
PACB	PACIFIC BIOSCIENCES CALIF IN	2,000	$11,000	0.0%	$5.50	—	—	COM	69404D108
—	BARCLAYS BANK PLC	300	$11,000	0.0%	$36.67	—	—	ETN DJUBSCOCO 38	06739H313
FLWS	1 800 FLOWERS COM	2,211	$11,000	0.0%	$4.98	—	—	CL A	68243Q106
GTN	GRAY TELEVISION INC	1,374	$11,000	0.0%	$8.01	—	—	COM	389375106
—	HOLOGIC INC	11,000	$11,000	0.0%	$1.00	—	—	DEBT 2.000% 3/0	436440AC5
—	REXNORD CORP NEW	521	$11,000	0.0%	$21.11	—	—	COM	76169B102
—	OMNICARE INC	5,000	$11,000	0.0%	$2.20	—	—	NOTE 3.750%12/1	681904AN8
—	TRAVELZOO INC	427	$11,000	0.0%	$25.76	—	—	COM	89421Q106
—	POWERSHARES ETF TRUST II	1,000	$11,000	0.0%	$11.00	—	—	MENA FRNTR ETF	73936Q603
—	GLOBAL POWER EQUIPMENT GRP I	547	$11,000	0.0%	$20.11	—	—	COM PAR $0.01	37941P306
—	TREE COM INC	396	$11,000	0.0%	$27.78	—	—	COM	894675107
—	POWERSHS DB MULTI SECT COMM	244	$11,000	0.0%	$45.08	—	—	DB GOLD FUND	73936B606
—	POWERSHS DB MULTI SECT COMM	303	$11,000	0.0%	$36.30	—	—	DB SILVER FUND	73936B309
—	CELESTICA INC	1,000	$11,000	0.0%	$11.00	—	—	Put	15101Q108
—	GLATFELTER	400	$11,000	0.0%	$27.50	—	—	COM	377316104
—	ALZA CORP	9,000	$11,000	0.0%	$1.22	—	—	SDCV	02261WAB5
—	TAIWAN FD INC	557	$10,000	0.0%	$17.95	—	—	COM	874036106
—	MANAGED HIGH YIELD PLUS FD I	5,078	$10,000	0.0%	$1.97	—	—	COM	561911108
PAR	PAR TECHNOLOGY CORP	2,000	$10,000	0.0%	$5.00	—	—	COM	698884103
SLYV	SPDR SERIES TRUST	100	$10,000	0.0%	$100.00	—	—	S&P 600 SMCP VAL	78464A300
WASH	WASHINGTON TR BANCORP	329	$10,000	0.0%	$30.40	—	—	COM	940610108
—	DIREXION SHS ETF TR	200	$10,000	0.0%	$50.00	—	—	DAILY GOLD MINER	25459Y389
USLM	UNITED STATES LIME & MINERAL	164	$10,000	0.0%	$60.98	—	—	COM	911922102
—	PATRIOT TRANSN HLDG INC	305	$10,000	0.0%	$32.79	—	—	COM	70337B102
—	LYON WILLIAM HOMES	484	$10,000	0.0%	$20.66	—	—	CL A NEW	552074700
—	FALCONSTOR SOFTWARE INC	7,500	$10,000	0.0%	$1.33	—	—	COM	306137100
WINA	WINMARK CORP	129	$10,000	0.0%	$77.52	—	—	COM	974250102
—	WESTMORELAND COAL CO	816	$10,000	0.0%	$12.25	—	—	COM	960878106
—	ROMA FINANCIAL CORP	527	$10,000	0.0%	$18.98	—	—	COM	77581P109
—	GLOBAL X FDS	736	$10,000	0.0%	$13.59	—	—	GBLX GLDEXPL NEW	37950E283
—	ISHARES TR	100	$10,000	0.0%	$100.00	—	—	2020 CP TM ETF	46432FBC0
AIN	ALBANY INTL CORP	272	$10,000	0.0%	$36.76	—	—	CL A	012348108
—	MFS CALIF MUN FD	1,000	$10,000	0.0%	$10.00	—	—	COM	59318C106
—	MIDSTATES PETE CO INC	2,000	$10,000	0.0%	$5.00	—	—	COM	59804T100
MSTR	MICROSTRATEGY INC	100	$10,000	0.0%	$100.00	—	—	CL A NEW	594972408
—	AVID TECHNOLOGY INC	1,750	$10,000	0.0%	$5.71	—	—	COM	05367P100
TGB	TASEKO MINES LTD	5,000	$10,000	0.0%	$2.00	—	—	Call	876511106
EGAN	EGAIN CORP	630	$10,000	0.0%	$15.87	—	—	COM NEW	28225C806
EPAM	EPAM SYS INC	300	$10,000	0.0%	$33.33	—	—	COM	29414B104
LLY	LILLY ELI & CO	200	$10,000	0.0%	$50.00	—	—	Put	532457108
—	IXYS CORP	1,045	$10,000	0.0%	$9.57	—	—	COM	46600W106
COKE	COCA COLA BOTTLING CO CONS	160	$10,000	0.0%	$62.50	—	—	COM	191098102
—	DRYSHIPS INC.	10,000	$10,000	0.0%	$1.00	—	—	NOTE 5.000%12/0	262498AB4
—	SUFFOLK BANCORP	567	$10,000	0.0%	$17.64	—	—	COM	864739107
FUNC	FIRST UTD CORP	1,308	$10,000	0.0%	$7.65	—	—	COM	33741H107
—	FX ENERGY INC	2,800	$10,000	0.0%	$3.57	—	—	COM	302695101
—	KERYX BIOPHARMACEUTICALS INC	1,023	$10,000	0.0%	$9.78	—	—	COM	492515101
—	RTI SURGICAL INC	2,794	$10,000	0.0%	$3.58	—	—	COM	74975N105
WD	WALKER & DUNLOP INC	636	$10,000	0.0%	$15.72	—	—	COM	93148P102
CPF	CENTRAL PAC FINL CORP	581	$10,000	0.0%	$17.21	—	—	COM NEW	154760409
—	ARC DOCUMENT SOLUTIONS INC	2,144	$10,000	0.0%	$4.66	—	—	COM	00191G103
PCRX	PACIRA PHARMACEUTICALS INC	200	$10,000	0.0%	$50.00	—	—	COM	695127100
—	UNWIRED PLANET INC NEW	5,740	$10,000	0.0%	$1.74	—	—	COM	91531F103
—	WISDOMTREE TR	500	$10,000	0.0%	$20.00	—	—	AUST NEW ZEAL DB	97717W216
XMVTX	BLACKROCK MUNIVEST FD II INC	703	$10,000	0.0%	$14.22	—	—	COM	09253T101
—	DYAX CORP	1,509	$10,000	0.0%	$6.63	—	—	COM	26746E103
—	CARBONITE INC	699	$10,000	0.0%	$14.31	—	—	COM	141337105
EXK	ENDEAVOUR SILVER CORP	2,300	$10,000	0.0%	$4.35	—	—	Call	29258Y103
—	ENDOLOGIX INC	628	$10,000	0.0%	$15.92	—	—	COM	29266S106
—	BARCLAYS BK PLC	92	$10,000	0.0%	$108.70	—	—	BARC ETN EUR50	06742C129
—	MTR GAMING GROUP INC	2,144	$10,000	0.0%	$4.66	—	—	COM	553769100
XTL	SPDR SERIES TRUST	200	$10,000	0.0%	$50.00	—	—	S&P TELECOM	78464A540
—	PLURISTEM THERAPEUTICS INC	3,000	$10,000	0.0%	$3.33	—	—	COM	72940R102
—	ISHARES	364	$10,000	0.0%	$27.47	—	—	MSCI ASIA IT ETF	46429B374
—	MARKET VECTORS ETF TR	360	$10,000	0.0%	$27.78	—	—	GERMANY SM CAP	57060U381
—	HUTCHINSON TECHNOLOGY INC	10,000	$9,000	0.0%	$0.90	—	—	NOTE 8.500% 1/1	448407AG1
EQL	ALPS ETF TR	200	$9,000	0.0%	$45.00	—	—	EQUAL SEC ETF	00162Q205
—	SPARTAN MTRS INC	1,546	$9,000	0.0%	$5.82	—	—	COM	846819100
HY	HYSTER YALE MATLS HANDLING I	93	$9,000	0.0%	$96.77	—	—	CL A	449172105
SBSI	SOUTHSIDE BANCSHARES INC	320	$9,000	0.0%	$28.13	—	—	COM	84470P109
—	WISDOMTREE TR	500	$9,000	0.0%	$18.00	—	—	MID EAST DIVD	97717X305
—	FIESTA RESTAURANT GROUP INC	250	$9,000	0.0%	$36.00	—	—	COM	31660B101
—	CLICKSOFTWARE TECHNOLOGIES L	1,500	$9,000	0.0%	$6.00	—	—	ORD	M25082104
NATH	NATHANS FAMOUS INC NEW	171	$9,000	0.0%	$52.63	—	—	COM	632347100
—	CARMIKE CINEMAS INC	421	$9,000	0.0%	$21.38	—	—	COM	143436400
WTFC	WINTRUST FINL CORP	215	$9,000	0.0%	$41.86	—	—	COM	97650W108
—	NUVEEN CA SELECT TAX FREE PR	700	$9,000	0.0%	$12.86	—	—	SH BEN INT	67063R103
—	RIGNET INC	243	$9,000	0.0%	$37.04	—	—	COM	766582100
—	STELLARONE CORP	385	$9,000	0.0%	$23.38	—	—	COM	85856G100
GZTGF	GAZIT GLOBE LTD	641	$9,000	0.0%	$14.04	—	—	SHS	M4793C102
—	ROUSE PPTYS INC	429	$9,000	0.0%	$20.98	—	—	COM	779287101
—	INTREXON CORP	382	$9,000	0.0%	$23.56	—	—	COM	46122T102
—	ACORDA THERAPEUTICS INC	244	$9,000	0.0%	$36.89	—	—	COM	00484M106
—	FBR & CO	341	$9,000	0.0%	$26.39	—	—	COM NEW	30247C400
—	ELMIRA SVGS BK ELMIRA N Y	360	$9,000	0.0%	$25.00	—	—	COM	289660102
—	FRONTLINE LTD	2,926	$9,000	0.0%	$3.08	—	—	SHS	G3682E127
—	AMYRIS INC	3,953	$9,000	0.0%	$2.28	—	—	COM	03236M101
—	CYAN INC	800	$9,000	0.0%	$11.25	—	—	COM	23247W104
—	QUEST RARE MINERALS LTD	10,721	$9,000	0.0%	$0.84	—	—	COM	74836T101
—	DYNAMIC MATLS CORP	400	$9,000	0.0%	$22.50	—	—	COM	267888105
—	CARDIOME PHARMA CORP	2,581	$9,000	0.0%	$3.49	—	—	COM NO PAR	14159U301
—	VERTEX ENERGY INC	3,030	$9,000	0.0%	$2.97	—	—	COM	92534K107
MCHX	MARCHEX INC	1,344	$9,000	0.0%	$6.70	—	—	CL B	56624R108
—	ORITANI FINL CORP DEL	536	$9,000	0.0%	$16.79	—	—	COM	68633D103
—	ERA GROUP INC	331	$9,000	0.0%	$27.19	—	—	COM	26885G109
—	AMERICAN SUPERCONDUCTOR CORP	3,989	$9,000	0.0%	$2.26	—	—	COM	030111108
KFS	KINGSWAY FINL SVCS INC	3,300	$9,000	0.0%	$2.73	—	—	COM NEW	496904202
CZNC	CITIZENS & NORTHN CORP	403	$8,000	0.0%	$19.85	—	—	COM	172922106
—	MINDSPEED TECHNOLOGIES INC	2,660	$8,000	0.0%	$3.01	—	—	COM NEW	602682205
—	PREMIER FINL BANCORP INC	724	$8,000	0.0%	$11.05	—	—	COM	74050M105
—	POWERSHARES ETF TRUST II	359	$8,000	0.0%	$22.28	—	—	GLOB GLD&P ETF	73936Q876
—	XENITH BANKSHARES INC	1,400	$8,000	0.0%	$5.71	—	—	COM	98410X105
UTHR	UNITED THERAPEUTICS CORP DEL	100	$8,000	0.0%	$80.00	—	—	Put	91307C102
—	E2OPEN INC	367	$8,000	0.0%	$21.80	—	—	COM	29788A104
—	COCA-COLA HBC AG	255	$8,000	0.0%	$31.37	—	—	SPONSORED ADR	191223106
—	EPIZYME INC	189	$8,000	0.0%	$42.33	—	—	COM	29428V104
—	SHANDA GAMES LTD	2,000	$8,000	0.0%	$4.00	—	—	SP ADR REPTG A	81941U105
—	BLACKROCK STRATEGIC MUN TR	600	$8,000	0.0%	$13.33	—	—	COM	09248T109
—	AVANIR PHARMACEUTICALS INC	1,900	$8,000	0.0%	$4.21	—	—	CL A NEW	05348P401
—	ABERDEEN AUSTRALIA EQTY FD I	744	$8,000	0.0%	$10.75	—	—	COM	003011103
HNRG	HALLADOR ENERGY COMPANY	1,177	$8,000	0.0%	$6.80	—	—	COM	40609P105
CHCO	CITY HLDG CO	185	$8,000	0.0%	$43.24	—	—	COM	177835105
WDAY	WORKDAY INC	100	$8,000	0.0%	$80.00	—	—	Call	98138H101
—	RENTRAK CORP	245	$8,000	0.0%	$32.65	—	—	COM	760174102
MLAB	MESA LABS INC	123	$8,000	0.0%	$65.04	—	—	COM	59064R109
—	PERFECT WORLD CO LTD	400	$8,000	0.0%	$20.00	—	—	SPON ADR REP B	71372U104
SPHY	SPDR SER TR	300	$8,000	0.0%	$26.67	—	—	SPDR BOFA CRSS	78468R606
—	URANIUM RES INC	3,500	$8,000	0.0%	$2.29	—	—	COM PAR$0.001NEW	916901606
—	FIRST NBC BK HLDG CO	358	$8,000	0.0%	$22.35	—	—	COM	32115D106
—	BLACKROCK MUNIYIELD N J FD I	600	$8,000	0.0%	$13.33	—	—	COM	09254Y109
—	SANDY SPRING BANCORP INC	337	$8,000	0.0%	$23.74	—	—	COM	800363103
—	RUE21 INC	190	$8,000	0.0%	$42.11	—	—	COM	781295100
—	ROCKY MTN CHOCOLATE FACTORY	700	$8,000	0.0%	$11.43	—	—	COM PAR $0.03	774678403
—	OI S.A.	3,894	$8,000	0.0%	$2.05	—	—	SPONSORED ADR	670851104
PSIX	POWER SOLUTIONS INTL INC	142	$8,000	0.0%	$56.34	—	—	COM NEW	73933G202
IART	INTEGRA LIFESCIENCES HLDGS C	200	$8,000	0.0%	$40.00	—	—	Call	457985208
—	BANK OF AMERICA CORPORATION	10,400	$8,000	0.0%	$0.77	—	—	*W EXP 10/28/201	060505153
—	CHELSEA THERAPEUTICS INTL LT	2,627	$8,000	0.0%	$3.05	—	—	COM	163428105
—	INOVIO PHARMACEUTICALS INC	3,822	$8,000	0.0%	$2.09	—	—	COM	45773H102
—	FUEL SYS SOLUTIONS INC	424	$8,000	0.0%	$18.87	—	—	COM	35952W103
—	BEASLEY BROADCAST GROUP INC	894	$8,000	0.0%	$8.95	—	—	CL A	074014101
—	BARCLAYS BK PLC	499	$8,000	0.0%	$16.03	—	—	IPT COFFEE ETN	06740P148
—	AETERNA ZENTARIS INC	5,326	$8,000	0.0%	$1.50	—	—	COM NEW	007975303
—	JA SOLAR HOLDINGS CO LTD	799	$8,000	0.0%	$10.01	—	—	SPON ADR REP5ORD	466090206
UYG	PROSHARES TR	85	$8,000	0.0%	$94.12	—	—	ULTRA FNCLS NEW	74347X633
NRC	NATIONAL RESH CORP	418	$8,000	0.0%	$19.14	—	—	CL A	637372202
—	SUNPOWER CORP	6,000	$8,000	0.0%	$1.33	—	—	DBCV 4.500% 3/1	867652AE9
—	BNC BANCORP	502	$7,000	0.0%	$13.94	—	—	COM	05566T101
INSM	INSMED INC	438	$7,000	0.0%	$15.98	—	—	COM PAR $.01	457669307
—	SPEED COMM INC	2,129	$7,000	0.0%	$3.29	—	—	COM	84764T106
ULH	UNIVERSAL TRUCKLOAD SVCS INC	277	$7,000	0.0%	$25.27	—	—	COM	91388P105
—	BRYN MAWR BK CORP	243	$7,000	0.0%	$28.81	—	—	COM	117665109
—	BIOMARIN PHARMACEUTICAL INC	2,000	$7,000	0.0%	$3.50	—	—	NOTE 1.875% 4/2	09061GAD3
—	IMMUNOMEDICS INC	1,079	$7,000	0.0%	$6.49	—	—	COM	452907108
—	QUATERRA RES INC	47,800	$7,000	0.0%	$0.15	—	—	COM	747952109
TPH	TRI POINTE HOMES INC	508	$7,000	0.0%	$13.78	—	—	COM	87265H109
—	INDUSTRIAS BACHOCO S A B DE	165	$7,000	0.0%	$42.42	—	—	SPON ADR B	456463108
—	MARTHA STEWART LIVING OMNIME	2,845	$7,000	0.0%	$2.46	—	—	CL A	573083102
—	U.S. AUTO PARTS NETWORK INC	5,000	$7,000	0.0%	$1.40	—	—	COM	90343C100
—	STANLEY FURNITURE CO INC	2,000	$7,000	0.0%	$3.50	—	—	COM NEW	854305208
—	ALLIANT TECHSYSTEMS INC	5,000	$7,000	0.0%	$1.40	—	—	NOTE 3.000% 8/1	018804AK0
—	GENERAL MOLY INC	4,069	$7,000	0.0%	$1.72	—	—	COM	370373102
—	KEARNY FINL CORP	639	$7,000	0.0%	$10.95	—	—	COM	487169104
VLGEA	VILLAGE SUPER MKT INC	187	$7,000	0.0%	$37.43	—	—	CL A NEW	927107409
—	BANK KY FINL CORP	269	$7,000	0.0%	$26.02	—	—	COM	062896105
—	SWISHER HYGIENE INC	12,026	$7,000	0.0%	$0.58	—	—	COM	870808102
—	SALIX PHARMACEUTICALS INC	100	$7,000	0.0%	$70.00	—	—	Call	795435106
HBNC	HORIZON BANCORP IND	290	$7,000	0.0%	$24.14	—	—	COM	440407104
—	MARKET VECTORS ETF TR	133	$7,000	0.0%	$52.63	—	—	GBL ALTER ENRG	57061R593
COTY	COTY INC	430	$7,000	0.0%	$16.28	—	—	COM CL A	222070203
RDI	READING INTERNATIONAL INC	1,063	$7,000	0.0%	$6.59	—	—	CL A	755408101
—	COLEMAN CABLE INC	353	$7,000	0.0%	$19.83	—	—	COM	193459302
—	CHINA CERAMICS CO LTD	2,000	$7,000	0.0%	$3.50	—	—	SHS	G2113X100
—	PMFG INC	944	$7,000	0.0%	$7.42	—	—	COM	69345P103
HUBG	HUB GROUP INC	162	$7,000	0.0%	$43.21	—	—	CL A	443320106
GEF/B	GREIF INC	125	$7,000	0.0%	$56.00	—	—	CL B	397624206
—	ALLIANCE ONE INTL INC	2,313	$7,000	0.0%	$3.03	—	—	COM	018772103
—	ALLIANCE FIBER OPTIC PRODS I	331	$7,000	0.0%	$21.15	—	—	COM NEW	018680306
SMSMY	SIMS METAL MANAGEMENT LTD	820	$7,000	0.0%	$8.54	—	—	SPONS ADR	829160100
—	ACELRX PHARMACEUTICALS INC	639	$7,000	0.0%	$10.95	—	—	COM	00444T100
—	ACCELERATE DIAGNOSTICS INC	513	$7,000	0.0%	$13.65	—	—	COM	00430H102
—	AV HOMES INC	375	$7,000	0.0%	$18.67	—	—	COM	00234P102
ALCO	ALICO INC	160	$7,000	0.0%	$43.75	—	—	COM	016230104
WHG	WESTWOOD HLDGS GROUP INC	151	$7,000	0.0%	$46.36	—	—	COM	961765104
—	IMATION CORP	1,850	$7,000	0.0%	$3.78	—	—	COM	45245A107
—	LOGMEIN INC	211	$7,000	0.0%	$33.18	—	—	COM	54142L109
—	ISHARES TR	68	$7,000	0.0%	$102.94	—	—	2020 INVTGR BD	46432FAK3
—	MORGAN STANLEY EMER MKTS FD	500	$7,000	0.0%	$14.00	—	—	COM	61744G107
—	PLX TECHNOLOGY INC	1,137	$7,000	0.0%	$6.16	—	—	COM	693417107
—	HESKA CORP	1,270	$7,000	0.0%	$5.51	—	—	COM RESTRC NEW	42805E306
—	EURASIAN MINERALS INC	5,600	$7,000	0.0%	$1.25	—	—	COM	29843R100
AMBA	AMBARELLA INC	360	$7,000	0.0%	$19.44	—	—	SHS	G037AX101
—	MFS HIGH INCOME MUN TR	1,500	$7,000	0.0%	$4.67	—	—	SH BEN INT	59318D104
—	HD SUPPLY HLDGS INC	300	$7,000	0.0%	$23.33	—	—	COM	40416M105
PLBC	PLUMAS BANCORP	1,000	$6,000	0.0%	$6.00	—	—	COM	729273102
—	EVANS BANCORP INC	300	$6,000	0.0%	$20.00	—	—	COM NEW	29911Q208
CPRX	CATALYST PHARM PARTNERS INC	2,000	$6,000	0.0%	$3.00	—	—	COM	14888U101
—	DERMA SCIENCES INC	503	$6,000	0.0%	$11.93	—	—	COM PAR $.01	249827502
—	CEDAR REALTY TRUST INC	1,185	$6,000	0.0%	$5.06	—	—	COM NEW	150602209
—	MIDWAY GOLD CORP	6,214	$6,000	0.0%	$0.97	—	—	COM	598153104
—	BARCLAYS BANK PLC	100	$6,000	0.0%	$60.00	—	—	ETN DJUBSCOTTN38	06739H271
RGEN	REPLIGEN CORP	526	$6,000	0.0%	$11.41	—	—	COM	759916109
EDMCQ	EDUCATION MGMT CORP NEW	667	$6,000	0.0%	$9.00	—	—	COM	28140M103
—	ETFS ASIAN GOLD TR	50	$6,000	0.0%	$120.00	—	—	PHYS ASAIN GLD	26923C102
—	ANGIES LIST INC	250	$6,000	0.0%	$24.00	—	—	COM	034754101
—	YRC WORLDWIDE INC	359	$6,000	0.0%	$16.71	—	—	COM PAR $.01	984249607
APAM	ARTISAN PARTNERS ASSET MGMT	97	$6,000	0.0%	$61.86	—	—	CL A	04316A108
—	ROCHESTER MED CORP	299	$6,000	0.0%	$20.07	—	—	COM	771497104
—	GLOBAL INDEMNITY PLC	230	$6,000	0.0%	$26.09	—	—	SHS	G39319101
—	PIMCO ETF TR	58	$6,000	0.0%	$103.45	—	—	15YR US TRS FD	72201R809
LGND	LIGAND PHARMACEUTICALS INC	130	$6,000	0.0%	$46.15	—	—	COM NEW	53220K504
—	MICRON TECHNOLOGY INC	3,000	$6,000	0.0%	$2.00	—	—	NOTE 1.500% 8/0	595112AQ6
—	MEDIABISTRO INC	4,285	$6,000	0.0%	$1.40	—	—	COM	58448U101
JCTC	JEWETT CAMERON TRADING LTD	500	$6,000	0.0%	$12.00	—	—	COM NEW	47733C207
—	AMREIT INC NEW	333	$6,000	0.0%	$18.02	—	—	CL B	03216B208
—	GLOBECOMM SYSTEMS INC	400	$6,000	0.0%	$15.00	—	—	COM	37956X103
GOGO	GOGO INC	345	$6,000	0.0%	$17.39	—	—	COM	38046C109
—	INFINERA CORPORATION	500	$6,000	0.0%	$12.00	—	—	COM	45667G103
—	PENDRELL CORP	3,214	$6,000	0.0%	$1.87	—	—	COM	70686R104
—	PEREGRINE PHARMACEUTICALS IN	4,741	$6,000	0.0%	$1.27	—	—	COM NEW	713661304
SKYW	SKYWEST INC	400	$6,000	0.0%	$15.00	—	—	COM	830879102
EXTR	EXTREME NETWORKS INC	1,111	$6,000	0.0%	$5.40	—	—	COM	30226D106
—	LEXINGTON REALTY TRUST	125	$6,000	0.0%	$48.00	—	—	PFD CONV SER C	529043309
REFR	RESEARCH FRONTIERS INC	1,500	$6,000	0.0%	$4.00	—	—	COM	760911107
—	MOMENTA PHARMACEUTICALS INC	396	$6,000	0.0%	$15.15	—	—	COM	60877T100
—	RESOURCE AMERICA INC	838	$6,000	0.0%	$7.16	—	—	CL A	761195205
—	PROGENICS PHARMACEUTICALS IN	1,127	$6,000	0.0%	$5.32	—	—	COM	743187106
—	ALLIANCE HEALTHCARE SRVCS IN	219	$6,000	0.0%	$27.40	—	—	COM PAR $0.01	018606301
—	CADENCE PHARMACEUTICALS INC	1,000	$6,000	0.0%	$6.00	—	—	COM	12738T100
—	DWS STRATEGIC MUN INCOME TR	467	$6,000	0.0%	$12.85	—	—	COM	23338T101
IPAR	INTER PARFUMS INC	193	$6,000	0.0%	$31.09	—	—	COM	458334109
—	INTERCEPT PHARMACEUTICALS IN	80	$6,000	0.0%	$75.00	—	—	COM	45845P108
—	ROCKWELL MED INC	500	$6,000	0.0%	$12.00	—	—	COM	774374102
ENZL	ISHARES	150	$6,000	0.0%	$40.00	—	—	NW ZEALND CP ETF	464289123
—	AUGUSTA RES CORP	2,930	$6,000	0.0%	$2.05	—	—	COM NEW	050912203
—	HORNBECK OFFSHORE SVCS INC N	100	$6,000	0.0%	$60.00	—	—	Call	440543106
—	UNITED FINANCIAL BANCORP INC	393	$6,000	0.0%	$15.27	—	—	COM	91030T109
—	TRULIA INC	133	$6,000	0.0%	$45.11	—	—	COM	897888103
FISI	FINANCIAL INSTNS INC	269	$6,000	0.0%	$22.30	—	—	COM	317585404
—	ZEP INC	390	$6,000	0.0%	$15.38	—	—	COM	98944B108
GSIT	GSI TECHNOLOGY	883	$6,000	0.0%	$6.80	—	—	COM	36241U106
FDUS	FIDUS INVT CORP	335	$6,000	0.0%	$17.91	—	—	COM	316500107
—	SPDR INDEX SHS FDS	150	$6,000	0.0%	$40.00	—	—	INTL HLTH ETF	78463X681
HCKT	HACKETT GROUP INC	898	$6,000	0.0%	$6.68	—	—	COM	404609109
—	BRISTOW GROUP INC	63	$5,000	0.0%	$79.37	—	—	COM	110394103
—	SALIX PHARMACEUTICALS INC	3,000	$5,000	0.0%	$1.67	—	—	NOTE 2	795435AC0
—	A H BELO CORP	622	$5,000	0.0%	$8.04	—	—	COM CL A	001282102
CERS	CERUS CORP	782	$5,000	0.0%	$6.39	—	—	COM	157085101
—	CHEROKEE INC DEL NEW	380	$5,000	0.0%	$13.16	—	—	COM	16444H102
—	MAINSOURCE FINANCIAL GP INC	297	$5,000	0.0%	$16.84	—	—	COM	56062Y102
—	BIODELIVERY SCIENCES INTL IN	1,000	$5,000	0.0%	$5.00	—	—	COM	09060J106
—	BARNES & NOBLE INC	375	$5,000	0.0%	$13.33	—	—	COM	067774109
—	LANDAUER INC	100	$5,000	0.0%	$50.00	—	—	COM	51476K103
—	LAM RESEARCH CORP	100	$5,000	0.0%	$50.00	—	—	Call	512807108
—	RADISYS CORP	1,481	$5,000	0.0%	$3.38	—	—	COM	750459109
—	COURIER CORP	297	$5,000	0.0%	$16.84	—	—	COM	222660102
PLPC	PREFORMED LINE PRODS CO	73	$5,000	0.0%	$68.49	—	—	COM	740444104
—	HAWAIIAN HOLDINGS INC	658	$5,000	0.0%	$7.60	—	—	COM	419879101
—	SHUTTERFLY INC	81	$5,000	0.0%	$61.73	—	—	COM	82568P304
—	INTEGRA LIFESCIENCES HLDGS C	5,000	$5,000	0.0%	$1.00	—	—	NOTE 1.625	457985AK5
—	SANOFI	2,521	$5,000	0.0%	$1.98	—	—	RIGHT 12/31/2020	80105N113
—	S Y BANCORP INC	182	$5,000	0.0%	$27.47	—	—	COM	785060104
QUAD	QUAD / GRAPHICS INC	179	$5,000	0.0%	$27.93	—	—	COM CL A	747301109
CAC	CAMDEN NATL CORP	131	$5,000	0.0%	$38.17	—	—	COM	133034108
URG	UR ENERGY INC	3,664	$5,000	0.0%	$1.36	—	—	COM	91688R108
—	SUPERTEX INC	209	$5,000	0.0%	$23.92	—	—	COM	868532102
TSBK	TIMBERLAND BANCORP INC	500	$5,000	0.0%	$10.00	—	—	COM	887098101
CHDN	CHURCHILL DOWNS INC	53	$5,000	0.0%	$94.34	—	—	COM	171484108
—	ACASTI PHARMA INC	2,125	$5,000	0.0%	$2.35	—	—	CL A SHS	00430K105
—	LIHUA INTL INC	1,000	$5,000	0.0%	$5.00	—	—	COM	532352101
—	TOWN SPORTS INTL HLDGS INC	370	$5,000	0.0%	$13.51	—	—	COM	89214A102
—	MOVE INC	250	$5,000	0.0%	$20.00	—	—	COM NEW	62458M207
—	MARIN SOFTWARE INC	438	$5,000	0.0%	$11.42	—	—	COM	56804T106
—	AVIAT NETWORKS INC	1,695	$5,000	0.0%	$2.95	—	—	COM	05366Y102
QNST	QUINSTREET INC	529	$5,000	0.0%	$9.45	—	—	COM	74874Q100
SNX	SYNNEX CORP	85	$5,000	0.0%	$58.82	—	—	COM	87162W100
—	PARAMOUNT GOLD & SILVER CORP	3,374	$5,000	0.0%	$1.48	—	—	COM	69924P102
—	PACER INTL INC TENN	754	$5,000	0.0%	$6.63	—	—	COM	69373H106
MOFG	MIDWESTONE FINL GROUP INC NE	193	$5,000	0.0%	$25.91	—	—	COM	598511103
AD	UNITED STATES CELLULAR CORP	100	$5,000	0.0%	$50.00	—	—	COM	911684108
—	MCCLATCHY CO	1,718	$5,000	0.0%	$2.91	—	—	CL A	579489105
—	PHYSICIANS RLTY TR	373	$5,000	0.0%	$13.40	—	—	COM	71943U104
DKL	DELEK LOGISTICS PARTNERS LP	150	$5,000	0.0%	$33.33	—	—	COM UNT RP INT	24664T103
—	MEDASSETS INC	199	$5,000	0.0%	$25.13	—	—	COM	584045108
—	ATLANTIC TELE NETWORK INC	100	$5,000	0.0%	$50.00	—	—	COM NEW	049079205
—	ARATANA THERAPEUTICS INC	300	$5,000	0.0%	$16.67	—	—	COM	03874P101
ATLO	AMES NATL CORP	210	$5,000	0.0%	$23.81	—	—	COM	031001100
—	CINCINNATI BELL INC NEW	1,685	$5,000	0.0%	$2.97	—	—	COM	171871106
—	GLOBAL BRASS & COPPR HLDGS I	307	$5,000	0.0%	$16.29	—	—	COM	37953G103
—	ANACOR PHARMACEUTICALS INC	486	$5,000	0.0%	$10.29	—	—	COM	032420101
—	JAVELIN MTG INVT CORP	403	$5,000	0.0%	$12.41	—	—	COM	47200B104
—	PROVIDENCE SVC CORP	170	$5,000	0.0%	$29.41	—	—	COM	743815102
—	NUANCE COMMUNICATIONS INC	4,000	$5,000	0.0%	$1.25	—	—	DBCV 2.750% 8/1	67020YAB6
—	HEADWATERS INC	400	$4,000	0.0%	$10.00	—	—	COM	42210P102
XPCKX	PIMCO CALIF MUN INCOME FD II	400	$4,000	0.0%	$10.00	—	—	COM	72200M108
—	DEX MEDIA INC NEW	459	$4,000	0.0%	$8.71	—	—	COM	25213A107
—	BARCLAYS BANK PLC	88	$4,000	0.0%	$45.45	—	—	ETN DJUBSLEAD 38	06739H263
—	ENTROPIC COMMUNICATIONS INC	938	$4,000	0.0%	$4.26	—	—	COM	29384R105
—	CELLULAR DYNAMICS INTL INC	200	$4,000	0.0%	$20.00	—	—	COM	15117V109
—	LIPOSCIENCE INC	800	$4,000	0.0%	$5.00	—	—	COM	53630M108
IDCC	INTERDIGITAL INC	100	$4,000	0.0%	$40.00	—	—	Call	45867G101
WVFC	WVS FINL CORP	330	$4,000	0.0%	$12.12	—	—	COM	929358109
—	ABERDEEN INDONESIA FD INC	440	$4,000	0.0%	$9.09	—	—	COM	00305P106
—	ON SEMICONDUCTOR CORP	4,000	$4,000	0.0%	$1.00	—	—	NOTE 2.625%12/1	682189AH8
—	INCYTE CORP	1,000	$4,000	0.0%	$4.00	—	—	NOTE 4.750%1	45337CAJ1
—	ONCONOVA THERAPEUTICS INC	170	$4,000	0.0%	$23.53	—	—	COM	68232V108
—	ACTIVE POWER INC	1,260	$4,000	0.0%	$3.17	—	—	COM NEW	00504W308
—	MONOTYPE IMAGING HOLDINGS IN	125	$4,000	0.0%	$32.00	—	—	COM	61022P100
—	SYNERGY PHARMACEUTICALS DEL	888	$4,000	0.0%	$4.50	—	—	COM NEW	871639308
UVSP	UNIVEST CORP PA	186	$4,000	0.0%	$21.51	—	—	COM	915271100
—	BLACKROCK CORPOR HI YLD III	524	$4,000	0.0%	$7.63	—	—	COM	09255M104
UG	UNITED GUARDIAN INC	122	$4,000	0.0%	$32.79	—	—	COM	910571108
HBCP	HOME BANCORP INC	234	$4,000	0.0%	$17.09	—	—	COM	43689E107
—	SUPPORT COM INC	713	$4,000	0.0%	$5.61	—	—	COM	86858W101
—	GLOBAL EAGLE ENTMT INC	426	$4,000	0.0%	$9.39	—	—	COM	37951D102
MGIC	MAGIC SOFTWARE ENTERPRISES L	556	$4,000	0.0%	$7.19	—	—	ORD	559166103
—	BLACKROCK DEBT STRAT FD INC	1,040	$4,000	0.0%	$3.85	—	—	COM	09255R103
ASEA	GLOBAL X FDS	259	$4,000	0.0%	$15.44	—	—	GLB X ASEAN 40	37950E648
—	TOWER INTL INC	221	$4,000	0.0%	$18.10	—	—	COM	891826109
FBNC	FIRST BANCORP N C	282	$4,000	0.0%	$14.18	—	—	COM	318910106
—	FIRST CAPITAL BANCORP VA	1,000	$4,000	0.0%	$4.00	—	—	COM	319438107
—	BRAVO BRIO RESTAURANT GROUP	245	$4,000	0.0%	$16.33	—	—	COM	10567B109
—	MILLER ENERGY RES INC	533	$4,000	0.0%	$7.50	—	—	COM	600527105
—	ALLIED NEVADA GOLD CORP	1,000	$4,000	0.0%	$4.00	—	—	Put	019344100
—	AMERICAN NATL BANKSHARES INC	159	$4,000	0.0%	$25.16	—	—	COM	027745108
—	STOCK BLDG SUPPLY HLDGS INC	300	$4,000	0.0%	$13.33	—	—	COM	86101X104
—	API TECHNOLOGIES CORP	1,216	$4,000	0.0%	$3.29	—	—	COM NEW	00187E203
LCNB	LCNB CORP	192	$4,000	0.0%	$20.83	—	—	COM	50181P100
—	DSP GROUP INC	521	$4,000	0.0%	$7.68	—	—	COM	23332B106
—	UCP INC	300	$4,000	0.0%	$13.33	—	—	CL A	90265Y106
—	HUNTINGTON BANCSHARES INC	3	$4,000	0.0%	$1333.33	—	—	PFD CONV SER A	446150401
COHU	COHU INC	357	$4,000	0.0%	$11.20	—	—	COM	192576106
—	PCM INC	400	$4,000	0.0%	$10.00	—	—	COM	69323K100
RBCAA	REPUBLIC BANCORP KY	133	$4,000	0.0%	$30.08	—	—	CL A	760281204
—	DIGITAL ALLY INC	296	$4,000	0.0%	$13.51	—	—	COM NEW	25382P208
MANU	MANCHESTER UTD PLC NEW	224	$4,000	0.0%	$17.86	—	—	ORD CL A	G5784H106
NKSH	NATIONAL BANKSHARES INC VA	113	$4,000	0.0%	$35.40	—	—	COM	634865109
HIFS	HINGHAM INSTN SVGS MASS	60	$4,000	0.0%	$66.67	—	—	COM	433323102
—	NEURALSTEM INC	1,361	$4,000	0.0%	$2.94	—	—	COM	64127R302
—	NOAH ED HLDGS LTD	2,000	$4,000	0.0%	$2.00	—	—	ADR	65487R303
—	GASTAR EXPL LTD	942	$4,000	0.0%	$4.25	—	—	COM NEW	367299203
—	HERSHA HOSPITALITY TR	750	$4,000	0.0%	$5.33	—	—	SH BEN INT A	427825104
—	AETRIUM INC	10,000	$4,000	0.0%	$0.40	—	—	COM	00817R103
—	HICKORY TECH CORP	308	$4,000	0.0%	$12.99	—	—	COM	429060106
—	CREDIT SUISSE ASSET MGMT INC	1,127	$4,000	0.0%	$3.55	—	—	COM	224916106
—	INTELIQUENT INC	445	$4,000	0.0%	$8.99	—	—	COM	45825N107
—	BOX SHIPS INCORPORATED	870	$4,000	0.0%	$4.60	—	—	SHS	Y09675102
—	CUI GLOBAL INC	666	$4,000	0.0%	$6.01	—	—	COM NEW	126576206
—	BLACK DIAMOND INC	364	$4,000	0.0%	$10.99	—	—	COM	09202G101
NATR	NATURES SUNSHINE PRODUCTS IN	186	$4,000	0.0%	$21.51	—	—	COM	639027101
—	REALNETWORKS INC	422	$4,000	0.0%	$9.48	—	—	COM NEW	75605L708
—	CRAFT BREW ALLIANCE INC	318	$4,000	0.0%	$12.58	—	—	COM	224122101
CUBI	CUSTOMERS BANCORP INC	230	$4,000	0.0%	$17.39	—	—	COM	23204G100
—	FEMALE HEALTH CO	400	$4,000	0.0%	$10.00	—	—	COM	314462102
—	NOVAVAX INC	1,190	$4,000	0.0%	$3.36	—	—	COM	670002104
BMRC	BANK OF MARIN BANCORP	104	$4,000	0.0%	$38.46	—	—	COM	063425102
—	LATAM AIRLS GROUP S A	268	$4,000	0.0%	$14.93	—	—	SPONSORED ADR	51817R106
BSET	BASSETT FURNITURE INDS INC	221	$4,000	0.0%	$18.10	—	—	COM	070203104
CPHC	CANTERBURY PARK HOLDING CORP	325	$4,000	0.0%	$12.31	—	—	COM	13811E101
—	UBS AG JERSEY BRH	187	$4,000	0.0%	$21.39	—	—	DJ COMMD ETN39	902641679
—	WESTELL TECHNOLOGIES INC	1,340	$4,000	0.0%	$2.99	—	—	CL A	957541105
EFSC	ENTERPRISE FINL SVCS CORP	261	$4,000	0.0%	$15.33	—	—	COM	293712105
—	EVRYWARE GLOBAL INC	343	$4,000	0.0%	$11.66	—	—	COM	300439106
VICR	VICOR CORP	531	$4,000	0.0%	$7.53	—	—	COM	925815102
AVAV	AEROVIRONMENT INC	150	$3,000	0.0%	$20.00	—	—	COM	008073108
—	LIONBRIDGE TECHNOLOGIES INC	791	$3,000	0.0%	$3.79	—	—	COM	536252109
FCBC	FIRST CMNTY BANCSHARES INC N	176	$3,000	0.0%	$17.05	—	—	COM	31983A103
—	BANK MUTUAL CORP NEW	461	$3,000	0.0%	$6.51	—	—	COM	063750103
AOSL	ALPHA & OMEGA SEMICONDUCTOR	409	$3,000	0.0%	$7.33	—	—	SHS	G6331P104
JBSS	SANFILIPPO JOHN B & SON INC	127	$3,000	0.0%	$23.62	—	—	COM	800422107
—	FARMERS CAP BK CORP	133	$3,000	0.0%	$22.56	—	—	COM	309562106
—	DIREXION SHS ETF TR	82	$3,000	0.0%	$36.59	—	—	7-10YR TR BEAR	25459Y108
ASMIY	ASM INTL N V	93	$3,000	0.0%	$32.26	—	—	NY REGISTER SH	N07045102
—	UBS AG JERSEY BRH	150	$3,000	0.0%	$20.00	—	—	LIVESTK ETN 38	902641828
DMRC	DIGIMARC CORP NEW	134	$3,000	0.0%	$22.39	—	—	COM	25381B101
—	BRIDGE BANCORP INC	127	$3,000	0.0%	$23.62	—	—	COM	108035106
—	VITACOST COM INC	324	$3,000	0.0%	$9.26	—	—	COM	92847A200
—	TELECOMMUNICATION SYS INC	1,127	$3,000	0.0%	$2.66	—	—	CL A	87929J103
BSRR	SIERRA BANCORP	176	$3,000	0.0%	$17.05	—	—	COM	82620P102
—	SILICON GRAPHICS INTL CORP	180	$3,000	0.0%	$16.67	—	—	COM	82706L108
BANF	BANCFIRST CORP	50	$3,000	0.0%	$60.00	—	—	COM	05945F103
—	SKULLCANDY INC	482	$3,000	0.0%	$6.22	—	—	COM	83083J104
BMA	BANCO MACRO SA	132	$3,000	0.0%	$22.73	—	—	SPON ADR B	05961W105
CXDO	CREXENDO INC	1,000	$3,000	0.0%	$3.00	—	—	COM	226552107
—	PROMOTORA DE INFORMACIONES S	2,000	$3,000	0.0%	$1.50	—	—	ADR CL A SHS	74343G204
ADUS	ADDUS HOMECARE CORP	89	$3,000	0.0%	$33.71	—	—	COM	006739106
—	BARCLAYS BK PLC	72	$3,000	0.0%	$41.67	—	—	IPATH DYNM VIX	06741L609
—	U S GEOTHERMAL INC	6,016	$3,000	0.0%	$0.50	—	—	COM	90338S102
—	NATIONAL TECHNICAL SYS INC	148	$3,000	0.0%	$20.27	—	—	COM	638104109
—	SAPIENS INTL CORP N V	543	$3,000	0.0%	$5.52	—	—	SHS NEW	N7716A151
—	HYPERION THERAPEUTICS INC	102	$3,000	0.0%	$29.41	—	—	COM	44915N101
MTEX	MANNATECH INC	81	$3,000	0.0%	$37.04	—	—	COM NEW	563771203
—	VOCUS INC	354	$3,000	0.0%	$8.47	—	—	COM	92858J108
—	WABASH NATL CORP	2,000	$3,000	0.0%	$1.50	—	—	NOTE 3.375% 5/0	929566AH0
—	PACIFIC SUNWEAR CALIF INC	843	$3,000	0.0%	$3.56	—	—	COM	694873100
—	MODEL N INC	315	$3,000	0.0%	$9.52	—	—	COM	607525102
—	CONTROL4 CORP	180	$3,000	0.0%	$16.67	—	—	COM	21240D107
—	NORTEK INC	49	$3,000	0.0%	$61.22	—	—	COM NEW	656559309
—	NUVEEN CALIF MUNICPAL VALU F	200	$3,000	0.0%	$15.00	—	—	COM	6706EB106
—	COMSTOCK MNG INC	1,712	$3,000	0.0%	$1.75	—	—	COM	205750102
—	SURMODICS INC	133	$3,000	0.0%	$22.56	—	—	COM	868873100
—	MEI PHARMA INC	239	$3,000	0.0%	$12.55	—	—	COM NEW	55279B202
—	UNILIFE CORP NEW	848	$3,000	0.0%	$3.54	—	—	COM	90478E103
HTB	HOMETRUST BANCSHARES INC	192	$3,000	0.0%	$15.63	—	—	COM	437872104
—	ARABIAN AMERN DEV CO	367	$3,000	0.0%	$8.17	—	—	COM	038465100
—	NUPATHE INC	1,300	$3,000	0.0%	$2.31	—	—	COM	67059M100
—	GALENA BIOPHARMA INC	1,163	$3,000	0.0%	$2.58	—	—	COM	363256108
—	TETRAPHASE PHARMACEUTICALS I	231	$3,000	0.0%	$12.99	—	—	COM	88165N105
—	I D SYSTEMS INC	500	$3,000	0.0%	$6.00	—	—	COM	449489103
—	NUVEEN QUALITY PFD INC FD 3	415	$3,000	0.0%	$7.23	—	—	COM	67072W101
—	DWS HIGH INCOME TR	350	$3,000	0.0%	$8.57	—	—	SHS NEW	23337C208
—	FORTUNA SILVER MINES INC	700	$3,000	0.0%	$4.29	—	—	Put	349915108
—	METALICO INC	2,084	$3,000	0.0%	$1.44	—	—	COM	591176102
SCM	STELLUS CAP INVT CORP	189	$3,000	0.0%	$15.87	—	—	COM	858568108
—	XPO LOGISTICS INC	2,000	$3,000	0.0%	$1.50	—	—	NOTE 4.500%10/0	983793AA8
FC	FRANKLIN COVEY CO	172	$3,000	0.0%	$17.44	—	—	COM	353469109
KOPN	KOPIN CORP	733	$3,000	0.0%	$4.09	—	—	COM	500600101
—	CHESAPEAKE ENERGY CORP	3,000	$3,000	0.0%	$1.00	—	—	NOTE 2.500% 5/1	165167BZ9
—	PIXELWORKS INC	633	$3,000	0.0%	$4.74	—	—	COM NEW	72581M305
SIM	GRUPO SIMEC S A B DE C V	212	$3,000	0.0%	$14.15	—	—	ADR	400491106
—	MECHEL OAO	3,400	$3,000	0.0%	$0.88	—	—	SPON ADR PFD	583840509
—	INTL FCSTONE INC	126	$3,000	0.0%	$23.81	—	—	COM	46116V105
—	DORAL FINL CORP	152	$3,000	0.0%	$19.74	—	—	COM PAR 0.01	25811P852
—	CEMPRA INC	270	$3,000	0.0%	$11.11	—	—	COM	15130J109
NAK	NORTHERN DYNASTY MINERALS LT	1,666	$3,000	0.0%	$1.80	—	—	COM NEW	66510M204
—	SOLTA MED INC	1,538	$3,000	0.0%	$1.95	—	—	COM	83438K103
—	REVOLUTION LIGHTING TECHNOLO	1,000	$3,000	0.0%	$3.00	—	—	COM	76155G107
—	SOPHIRIS BIO INC	642	$3,000	0.0%	$4.67	—	—	COM NEW	83578Q209
—	FAIRPOINT COMMUNICATIONS INC	275	$3,000	0.0%	$10.91	—	—	COM NEW	305560302
—	VIASYSTEMS GROUP INC	184	$3,000	0.0%	$16.30	—	—	COM PAR$.01	92553H803
—	SOUTHCROSS ENERGY PARTNERS L	200	$3,000	0.0%	$15.00	—	—	COM UNIT LTDPT	84130C100
—	BARCLAYS BANK PLC	47	$3,000	0.0%	$63.83	—	—	ETN DJUBS PMET38	06739H248
—	OSIRIS THERAPEUTICS INC NEW	186	$3,000	0.0%	$16.13	—	—	COM	68827R108
NEO	NEOGENOMICS INC	1,082	$3,000	0.0%	$2.77	—	—	COM NEW	64049M209
—	AMERICAN RIVER BANKSHARES	300	$3,000	0.0%	$10.00	—	—	COM	029326105
CATO	CATO CORP NEW	100	$3,000	0.0%	$30.00	—	—	CL A	149205106
HFWA	HERITAGE FINL CORP WASH	215	$3,000	0.0%	$13.95	—	—	COM	42722X106
EHTH	EHEALTH INC	103	$3,000	0.0%	$29.13	—	—	COM	28238P109
—	ION GEOPHYSICAL CORP	500	$3,000	0.0%	$6.00	—	—	COM	462044108
—	BARCLAYS BANK PLC	51	$3,000	0.0%	$58.82	—	—	ETN DJUBS SGAR38	06739H214
—	HAMPDEN BANCORP INC	206	$3,000	0.0%	$14.56	—	—	COM	40867E107
—	SILICONWARE PRECISION INDS L	504	$3,000	0.0%	$5.95	—	—	SPONSD ADR SPL	827084864
—	CYTRX CORP	1,000	$3,000	0.0%	$3.00	—	—	COM PAR $.001	232828509
—	RECEPTOS INC	97	$3,000	0.0%	$30.93	—	—	COM	756207106
—	COINSTAR INC	2,000	$3,000	0.0%	$1.50	—	—	NOTE 4.000% 9/0	19259PAF9
—	INDEPENDENT BK GROUP INC	72	$3,000	0.0%	$41.67	—	—	COM	45384B106
OSBC	OLD SECOND BANCORP INC ILL	532	$3,000	0.0%	$5.64	—	—	COM	680277100
XEGFX	BLACKROCK ENHANCED GOVT FD I	187	$3,000	0.0%	$16.04	—	—	COM	09255K108
—	ZAZA ENERGY CORP	3,010	$3,000	0.0%	$1.00	—	—	COM	98919T100
—	BLACKROCK CORPOR HIGH YLD FD	477	$3,000	0.0%	$6.29	—	—	COM	09255L106
—	MARRONE BIO INNOVATIONS INC	200	$3,000	0.0%	$15.00	—	—	COM	57165B106
CSFSF	CASH STORE FINL SVCS INC	1,750	$3,000	0.0%	$1.71	—	—	COM	14756F103
CYTK	CYTOKINETICS INC	358	$3,000	0.0%	$8.38	—	—	COM NEW	23282W605
—	DIVERSIFIED RSTRNT HLDGS INC	507	$3,000	0.0%	$5.92	—	—	COM	25532M105
VALU	VALUE LINE INC	367	$3,000	0.0%	$8.17	—	—	COM	920437100
—	DIREXION SHS ETF TR	100	$3,000	0.0%	$30.00	—	—	DLYFINBEAR3X NEW	25459Y447
—	TRANSITION THERAPEUTICS INC	622	$3,000	0.0%	$4.82	—	—	COM NEW	893716209
TRT	TRIO TECH INTL	1,000	$3,000	0.0%	$3.00	—	—	COM NEW	896712205
—	NEONODE INC	478	$3,000	0.0%	$6.28	—	—	COM NEW	64051M402
—	INTERSECTIONS INC	300	$3,000	0.0%	$10.00	—	—	COM	460981301
AHRT	ARMADA HOFFLER PPTYS INC	275	$3,000	0.0%	$10.91	—	—	COM	04208T108
—	TCW STRATEGIC INCOME FUND IN	600	$3,000	0.0%	$5.00	—	—	COM	872340104
—	ATLATSA RES CORP	7,500	$3,000	0.0%	$0.40	—	—	COM	049477102
—	BARCLAYS BANK PLC	55	$3,000	0.0%	$54.55	—	—	IPTH JPY/USD ETN	06739G851
—	HFF INC	111	$3,000	0.0%	$27.03	—	—	CL A	40418F108
—	TRC COS INC	390	$3,000	0.0%	$7.69	—	—	COM	872625108
—	SIGMA DESIGNS INC	450	$3,000	0.0%	$6.67	—	—	COM	826565103
—	GUIDANCE SOFTWARE INC	167	$2,000	0.0%	$11.98	—	—	COM	401692108
—	PHARMATHENE INC	1,012	$2,000	0.0%	$1.98	—	—	COM	71714G102
LOCM	LOCAL CORP	1,000	$2,000	0.0%	$2.00	—	—	COM	53954W104
IMPM	IMPAC MTG HLDGS INC	266	$2,000	0.0%	$7.52	—	—	COM NEW	45254P508
—	QLT INC	500	$2,000	0.0%	$4.00	—	—	COM	746927102
OFLX	OMEGA FLEX INC	131	$2,000	0.0%	$15.27	—	—	COM	682095104
—	LIMELIGHT NETWORKS INC	1,000	$2,000	0.0%	$2.00	—	—	COM	53261M104
NL	NL INDS INC	200	$2,000	0.0%	$10.00	—	—	COM NEW	629156407
—	MEDICAL ACTION INDS INC	269	$2,000	0.0%	$7.43	—	—	COM	58449L100
—	ASB BANCORP INC N C	102	$2,000	0.0%	$19.61	—	—	COM	00213T109
—	CRIMSON EXPLORATION INC	515	$2,000	0.0%	$3.88	—	—	COM NEW	22662K207
—	EMPIRE RESORTS INC	666	$2,000	0.0%	$3.00	—	—	COM NEW	292052206
—	CONSOLIDATED TOMOKA LD CO	49	$2,000	0.0%	$40.82	—	—	COM	210226106
—	MODUSLINK GLOBAL SOLUTIONS I	563	$2,000	0.0%	$3.55	—	—	COM	60786L107
—	CHINA MING YANG WIND PWR GRO	761	$2,000	0.0%	$2.63	—	—	SPONSORED ADR	16951C108
—	CHIMERIX INC	99	$2,000	0.0%	$20.20	—	—	COM	16934W106
GSBC	GREAT SOUTHN BANCORP INC	81	$2,000	0.0%	$24.69	—	—	COM	390905107
—	TWENTY FIRST CENTY FOX INC	46	$2,000	0.0%	$43.48	—	—	CL B	90130A200
—	INCONTACT INC	300	$2,000	0.0%	$6.67	—	—	COM	45336E109
—	LDK SOLAR CO LTD	1,000	$2,000	0.0%	$2.00	—	—	SPONSORED ADR	50183L107
—	MERCHANTS BANCSHARES	81	$2,000	0.0%	$24.69	—	—	COM	588448100
—	HEMISPHERE MEDIA GROUP INC	212	$2,000	0.0%	$9.43	—	—	CL A	42365Q103
—	HANWHA SOLARONE CO LTD	506	$2,000	0.0%	$3.95	—	—	SPONSORED ADR	41135V103
—	STEMLINE THERAPEUTICS INC	55	$2,000	0.0%	$36.36	—	—	COM	85858C107
—	IMPERIAL HLDGS INC	392	$2,000	0.0%	$5.10	—	—	COM	452834104
—	ZAIS FINL CORP	110	$2,000	0.0%	$18.18	—	—	COM	98886K108
—	YUME INC	200	$2,000	0.0%	$10.00	—	—	COM	98872B104
—	PACIFIC PREMIER BANCORP	137	$2,000	0.0%	$14.60	—	—	COM	69478X105
—	XERIUM TECHNOLOGIES INC	192	$2,000	0.0%	$10.42	—	—	COM NEW	98416J118
LMNR	LIMONEIRA CO	75	$2,000	0.0%	$26.67	—	—	COM	532746104
—	PZENA INVESTMENT MGMT INC	308	$2,000	0.0%	$6.49	—	—	CLASS A	74731Q103
—	VOLCANO CORPORATION	100	$2,000	0.0%	$20.00	—	—	Call	928645100
—	ORBITZ WORLDWIDE INC	200	$2,000	0.0%	$10.00	—	—	COM	68557K109
—	ORBCOMM INC	326	$2,000	0.0%	$6.13	—	—	COM	68555P100
—	VIVUS INC	200	$2,000	0.0%	$10.00	—	—	Call	928551100
—	TAYLOR CAP GROUP INC	98	$2,000	0.0%	$20.41	—	—	COM	876851106
—	MIDDLEBURG FINANCIAL CORP	144	$2,000	0.0%	$13.89	—	—	COM	596094102
—	MIDSOUTH BANCORP INC	110	$2,000	0.0%	$18.18	—	—	COM	598039105
—	MINCO GOLD CORPORATION	9,000	$2,000	0.0%	$0.22	—	—	COM	60254D108
—	MFS INTERMEDIATE HIGH INC FD	900	$2,000	0.0%	$2.22	—	—	SH BEN INT	59318T109
—	FORWARD AIR CORP	60	$2,000	0.0%	$33.33	—	—	COM	349853101
—	OMNIAMERICAN BANCORP INC	70	$2,000	0.0%	$28.57	—	—	COM	68216R107
—	CUTERA INC	213	$2,000	0.0%	$9.39	—	—	COM	232109108
—	TREMOR VIDEO INC	265	$2,000	0.0%	$7.55	—	—	COM	89484Q100
—	INVESTMENT TECHNOLOGY GRP NE	126	$2,000	0.0%	$15.87	—	—	COM	46145F105
—	INTERDIGITAL INC	2,000	$2,000	0.0%	$1.00	—	—	NOTE 2.500	458660AB3
—	INTERMOLECULAR INC	303	$2,000	0.0%	$6.60	—	—	COM	45882D109
—	NUMEREX CORP PA	215	$2,000	0.0%	$9.30	—	—	CL A	67053A102
THM	INTERNATIONAL TOWER HILL MIN	5,000	$2,000	0.0%	$0.40	—	—	COM	46050R102
—	CELSION CORPORATION	1,486	$2,000	0.0%	$1.35	—	—	COM NEW	15117N305
—	HALLMARK FINL SVCS INC EC	267	$2,000	0.0%	$7.49	—	—	COM NEW	40624Q203
—	PERICOM SEMICONDUCTOR CORP	278	$2,000	0.0%	$7.19	—	—	COM	713831105
TCBK	TRICO BANCSHARES	98	$2,000	0.0%	$20.41	—	—	COM	896095106
—	JOES JEANS INC	2,000	$2,000	0.0%	$1.00	—	—	COM	47777N101
—	CONTINENTAL AIRLS INC	1,000	$2,000	0.0%	$2.00	—	—	NOTE 4.500% 1/1	210795PU8
—	VRINGO INC	808	$2,000	0.0%	$2.48	—	—	COM	92911N104
FARM	FARMER BROS CO	102	$2,000	0.0%	$19.61	—	—	COM	307675108
—	FRANKLIN FINL CORP VA	131	$2,000	0.0%	$15.27	—	—	COM	35353C102
—	MANITEX INTL INC	199	$2,000	0.0%	$10.05	—	—	COM	563420108
—	SPARK NETWORKS INC	196	$2,000	0.0%	$10.20	—	—	COM	84651P100
—	ORAGENICS INC	650	$2,000	0.0%	$3.08	—	—	COM NEW	684023203
—	VISION-SCIENCES INC DEL	2,500	$2,000	0.0%	$0.80	—	—	COM	927912105
—	SEQUANS COMMUNICATIONS S A	800	$2,000	0.0%	$2.50	—	—	SPONSORED ADS	817323108
HDYNQ	HYPERDYNAMICS CORP	482	$2,000	0.0%	$4.15	—	—	COM NEW	448954206
—	HOUSTON WIRE & CABLE CO	148	$2,000	0.0%	$13.51	—	—	COM	44244K109
RDNT	RADNET INC	1,000	$2,000	0.0%	$2.00	—	—	COM	750491102
—	WHITEWAVE FOODS CO	119	$2,000	0.0%	$16.81	—	—	COM CL B	966244204
—	PLANET PAYMENT INC	810	$2,000	0.0%	$2.47	—	—	SHS	U72603118
—	NEWBRIDGE BANCORP	294	$2,000	0.0%	$6.80	—	—	CL A NO PAR	65080T102
—	MACATAWA BK CORP	402	$2,000	0.0%	$4.98	—	—	COM	554225102
ENPH	ENPHASE ENERGY INC	200	$2,000	0.0%	$10.00	—	—	COM	29355A107
—	WESTFIELD FINANCIAL INC NEW	279	$2,000	0.0%	$7.17	—	—	COM	96008P104
WHF	WHITEHORSE FIN INC	152	$2,000	0.0%	$13.16	—	—	COM	96524V106
—	CAPSTONE TURBINE CORP	2,000	$2,000	0.0%	$1.00	—	—	COM	14067D102
—	EXELIXIS INC	2,000	$2,000	0.0%	$1.00	—	—	NOTE 4.250% 8/1	30161QAC8
ARKR	ARK RESTAURANTS CORP	80	$2,000	0.0%	$25.00	—	—	COM	040712101
—	FUELCELL ENERGY INC	1,989	$2,000	0.0%	$1.01	—	—	COM	35952H106
—	LMI AEROSPACE INC	147	$2,000	0.0%	$13.61	—	—	COM	502079106
—	RCS CAP CORP	90	$2,000	0.0%	$22.22	—	—	COM CL A	74937W102
—	FURIEX PHARMACEUTICALS INC	45	$2,000	0.0%	$44.44	—	—	COM	36106P101
—	BBX CAP CORP	126	$2,000	0.0%	$15.87	—	—	CL A PAR $0.01	05540P100
CGEN	COMPUGEN LTD	200	$2,000	0.0%	$10.00	—	—	ORD	M25722105
CTRN	CITI TRENDS INC	117	$2,000	0.0%	$17.09	—	—	COM	17306X102
—	CONATUS PHARMACEUTICALS INC	200	$2,000	0.0%	$10.00	—	—	COM	20600T108
—	GAMCO NAT RES GOLD & INCOME	170	$2,000	0.0%	$11.76	—	—	SH BEN INT	36465E101
TGTX	TG THERAPEUTICS INC	320	$2,000	0.0%	$6.25	—	—	COM	88322Q108
—	FIRST SEC GROUP INC	995	$2,000	0.0%	$2.01	—	—	COM NEW	336312202
—	COMTECH TELECOMMUNICATIONS C	2,000	$2,000	0.0%	$1.00	—	—	NOTE 3.000% 5/0	205826AF7
—	GARRISON CAP INC	121	$2,000	0.0%	$16.53	—	—	COM	366554103
—	BIOLASE INC	1,106	$2,000	0.0%	$1.81	—	—	COM	090911108
—	MOSYS INC	418	$2,000	0.0%	$4.78	—	—	COM	619718109
ANIP	ANI PHARMACEUTICALS INC	167	$2,000	0.0%	$11.98	—	—	COM	00182C103
—	STANLEY BLACK & DECKER INC	16	$2,000	0.0%	$125.00	—	—	UNIT 99/99/9999	854502309
—	PALMETTO BANCSHARES INC	140	$2,000	0.0%	$14.29	—	—	COM NEW	697062206
ISSC	INNOVATIVE SOLUTIONS & SUPPO	292	$2,000	0.0%	$6.85	—	—	COM	45769N105
—	HORIZON PHARMA INC	277	$1,000	0.0%	$3.61	—	—	COM	44047T109
DHT	DHT HOLDINGS INC	203	$1,000	0.0%	$4.93	—	—	SHS NEW	Y2065G121
HBIO	HARVARD BIOSCIENCE INC	235	$1,000	0.0%	$4.26	—	—	COM	416906105
NLST	NETLIST INC	1,000	$1,000	0.0%	$1.00	—	—	COM	64118P109
—	GENERAL STEEL HOLDINGS INC	585	$1,000	0.0%	$1.71	—	—	COM	370853103
—	MPG OFFICE TR INC	188	$1,000	0.0%	$5.32	—	—	COM	553274101
—	BEBE STORES INC	208	$1,000	0.0%	$4.81	—	—	COM	075571109
—	PACWEST BANCORP DEL	36	$1,000	0.0%	$27.78	—	—	COM	695263103
—	ACCESS NATL CORP	38	$1,000	0.0%	$26.32	—	—	COM	004337101
—	NET ELEMENT INTL INC	157	$1,000	0.0%	$6.37	—	—	COM	64111R102
—	ENTEROMEDICS INC	1,000	$1,000	0.0%	$1.00	—	—	COM NEW	29365M208
—	MORGANS HOTEL GROUP CO	170	$1,000	0.0%	$5.88	—	—	COM	61748W108
—	SPEEDWAY MOTORSPORTS INC	46	$1,000	0.0%	$21.74	—	—	COM	847788106
—	CENTERSTATE BANKS INC	73	$1,000	0.0%	$13.70	—	—	COM	15201P109
—	REXAHN PHARMACEUTICALS INC	2,500	$1,000	0.0%	$0.40	—	—	COM	761640101
—	CARDERO RES CORP	5,000	$1,000	0.0%	$0.20	—	—	COM	14140U105
ENZN	ENZON PHARMACEUTICALS INC	554	$1,000	0.0%	$1.81	—	—	COM	293904108
—	TRANSATLANTIC PETROLEUM LTD	1,932	$1,000	0.0%	$0.52	—	—	SHS	G89982105
—	ISHARES	44	$1,000	0.0%	$22.73	—	—	HK SM CP ETF	46429B457
—	TELENAV INC	238	$1,000	0.0%	$4.20	—	—	COM	879455103
GALT	GALECTIN THERAPEUTICS INC	100	$1,000	0.0%	$10.00	—	—	COM NEW	363225202
BSAC	BANCO SANTANDER CHILE NEW	26	$1,000	0.0%	$38.46	—	—	SP ADR REP COM	05965X109
—	THOMAS PPTYS GROUP INC	136	$1,000	0.0%	$7.35	—	—	COM	884453101
—	LTX-CREDENCE CORP	200	$1,000	0.0%	$5.00	—	—	COM NEW	502403207
—	PROSHARES TR	49	$1,000	0.0%	$20.41	—	—	PSHS ULCONSM NEW	74348A616
—	BABSON CAP GLB SHT DURHGH YL	61	$1,000	0.0%	$16.39	—	—	COM	05617T100
—	CU BANCORP CALIF	31	$1,000	0.0%	$32.26	—	—	COM	126534106
—	NUTRACEUTICAL INTL CORP	57	$1,000	0.0%	$17.54	—	—	COM	67060Y101
—	CIFC CORP	114	$1,000	0.0%	$8.77	—	—	COM	12547R105
—	JAMES RIVER COAL CO	500	$1,000	0.0%	$2.00	—	—	COM NEW	470355207
—	CHARTER FINL CORP MD	101	$1,000	0.0%	$9.90	—	—	COM	16122W108
—	CASCADE BANCORP	288	$1,000	0.0%	$3.47	—	—	COM NEW	147154207
—	BANRO CORP	1,192	$1,000	0.0%	$0.84	—	—	COM	066800103
—	L & L ENERGY INC	998	$1,000	0.0%	$1.00	—	—	COM	50162D100
—	BLUEPHOENIX SOLUTIONS LTD	250	$1,000	0.0%	$4.00	—	—	SHS NEW	M20157117
CDNS	CADENCE DESIGN SYSTEM INC	100	$1,000	0.0%	$10.00	—	—	Put	127387108
—	PACIFIC DRILLING SA LUXEMBOU	109	$1,000	0.0%	$9.17	—	—	REG SHS	L7257P106
CRAI	CRA INTL INC	61	$1,000	0.0%	$16.39	—	—	COM	12618T105
—	ZOGENIX INC	631	$1,000	0.0%	$1.58	—	—	COM	98978L105
—	VONAGE HLDGS CORP	225	$1,000	0.0%	$4.44	—	—	COM	92886T201
—	DIGITAL GENERATION INC	82	$1,000	0.0%	$12.20	—	—	COM	25400B108
PAM	PAMPA ENERGIA S A	100	$1,000	0.0%	$10.00	—	—	SPONS ADR LVL I	697660207
FOLD	AMICUS THERAPEUTICS INC	552	$1,000	0.0%	$1.81	—	—	COM	03152W109
—	NUTRI SYS INC NEW	35	$1,000	0.0%	$28.57	—	—	COM	67069D108
HTBK	HERITAGE COMMERCE CORP	164	$1,000	0.0%	$6.10	—	—	COM	426927109
—	USMD HLDGS INC	32	$1,000	0.0%	$31.25	—	—	COM	903313104
—	THERAPEUTICSMD INC	413	$1,000	0.0%	$2.42	—	—	COM	88338N107
—	FORTEGRA FINL CORP	150	$1,000	0.0%	$6.67	—	—	COM	34954W104
—	OTELCO INC	207	$1,000	0.0%	$4.83	—	—	CL A NEW	688823301
—	KCG HLDGS INC	129	$1,000	0.0%	$7.75	—	—	CL A	48244B100
CORT	CORCEPT THERAPEUTICS INC	400	$1,000	0.0%	$2.50	—	—	COM	218352102
—	NATIONAL RESH CORP	40	$1,000	0.0%	$25.00	—	—	CL B	637372301
—	PRIMUS TELECOMMUNICATIONS GR	328	$1,000	0.0%	$3.05	—	—	COM	741929301
—	PIONEER ENERGY SVCS CORP	138	$1,000	0.0%	$7.25	—	—	COM	723664108
—	MAGNETEK INC	64	$1,000	0.0%	$15.63	—	—	COM NEW	559424403
ATRC	ATRICURE INC	47	$1,000	0.0%	$21.28	—	—	COM	04963C209
LSAK	NET 1 UEPS TECHNOLOGIES INC	75	$1,000	0.0%	$13.33	—	—	COM NEW	64107N206
BWEN	BROADWIND ENERGY INC	90	$1,000	0.0%	$11.11	—	—	COM NEW	11161T207
—	CLIFTON SVGS BANCORP INC	78	$1,000	0.0%	$12.82	—	—	COM	18712Q103
—	OCLARO INC	639	$1,000	0.0%	$1.56	—	—	COM NEW	67555N206
CXSE	WISDOMTREE TR	17	$1,000	0.0%	$58.82	—	—	CHINADIV EX FI	97717X719
—	SYNUTRA INTL INC	217	$1,000	0.0%	$4.61	—	—	COM	87164C102
—	ALTISOURCE ASSET MGMT CORP	1	$1,000	0.0%	$1000.00	—	—	COM	02153X108
—	QUICKSILVER RESOURCES INC	700	$1,000	0.0%	$1.43	—	—	COM	74837R104
—	POWERSHARES ETF TR II	52	$1,000	0.0%	$19.23	—	—	S&P EMRGHIBETA	73937B670
—	ALIMERA SCIENCES INC	391	$1,000	0.0%	$2.56	—	—	COM	016259103
—	BLUELINX HLDGS INC	273	$1,000	0.0%	$3.66	—	—	COM	09624H109
—	CREDIT SUISSE AG NASSAU BRH	63	$1,000	0.0%	$15.87	—	—	EXCHTRADE SHTERM	22539T613
—	COSI INC	625	$1,000	0.0%	$1.60	—	—	COM NEW	22122P200
CDNS	CADENCE DESIGN SYSTEM INC	100	$1,000	0.0%	$10.00	—	—	Call	127387108
—	DENDREON CORP	2,000	$1,000	0.0%	$0.50	—	—	NOTE 2.875% 1/1	24823QAC1
ORMP	ORAMED PHARM INC	200	$1,000	0.0%	$5.00	—	—	COM NEW	68403P203
FONR	FONAR CORP	160	$1,000	0.0%	$6.25	—	—	COM NEW	344437405
—	GRAMERCY PPTY TR INC	148	$1,000	0.0%	$6.76	—	—	COM	38489R100
—	CORPBANCA	68	$1,000	0.0%	$14.71	—	—	SPONSORED ADR	21987A209
—	AMSURG CORP	15	$1,000	0.0%	$66.67	—	—	COM	03232P405
—	DOUBLE EAGLE PETE CO	250	$1,000	0.0%	$4.00	—	—	COM PAR $0.10	258570209
—	PERNIX THERAPEUTICS HLDGS IN	381	$1,000	0.0%	$2.62	—	—	COM	71426V108
DSWL	DESWELL INDS INC	300	$1,000	0.0%	$3.33	—	—	COM	250639101
—	PDL BIOPHARMA INC	100	$1,000	0.0%	$10.00	—	—	Put	69329Y104
—	TERRITORIAL BANCORP INC	62	$1,000	0.0%	$16.13	—	—	COM	88145X108
PCYO	PURECYCLE CORP	222	$1,000	0.0%	$4.50	—	—	COM NEW	746228303
—	COEUR MNG INC	584	$1,000	0.0%	$1.71	—	—	*W EXP 04/16/201	192108116
—	ROYAL BANCSHARES PA INC	803	$1,000	0.0%	$1.25	—	—	CL A	780081105
—	BLACKROCK HIGH YIELD TR	200	$1,000	0.0%	$5.00	—	—	SHS	09248N102
—	CELL THERAPEUTICS INC	595	$1,000	0.0%	$1.68	—	—	COM NPV NEW 2012	150934883
—	PDL BIOPHARMA INC	100	$1,000	0.0%	$10.00	—	—	Call	69329Y104
—	ISOFTSTONE HLDGS LTD	300	$1,000	0.0%	$3.33	—	—	SPONSORED ADS	46489B108
—	MOLYCORP INC DEL	1,000	$1,000	0.0%	$1.00	—	—	NOTE 6.000% 9/0	608753AF6
—	SEACOAST BKG CORP FLA	581	$1,000	0.0%	$1.72	—	—	COM	811707306
—	HAMPTON ROADS BANKSHARES INC	671	$1,000	0.0%	$1.49	—	—	COM NEW	409321502
—	GSE HLDG INC	286	$1,000	0.0%	$3.50	—	—	COM	36191X100
PPC	PILGRIMS PRIDE CORP NEW	47	$1,000	0.0%	$21.28	—	—	COM	72147K108
—	AMERICA MOVIL SAB DE CV	42	$1,000	0.0%	$23.81	—	—	SPON ADR A SHS	02364W204
CCBG	CAPITAL CITY BK GROUP INC	64	$1,000	0.0%	$15.63	—	—	COM	139674105
—	QAD INC	64	$1,000	0.0%	$15.63	—	—	CL A	74727D306
—	PARKWAY PPTYS INC	38	$1,000	0.0%	$26.32	—	—	COM	70159Q104
CIG/C	COMPANHIA ENERGETICA DE MINA	80	$1,000	0.0%	$12.50	—	—	SPONSORED ADR	204409882
—	METABOLIX INC	1,017	$1,000	0.0%	$0.98	—	—	COM	591018809
MVIS	MICROVISION INC DEL	750	$1,000	0.0%	$1.33	—	—	COM NEW	594960304
—	WAVE SYSTEMS CORP	441	$1,000	0.0%	$2.27	—	—	CL A PAR $0.01	943526400
—	QAD INC	70	$1,000	0.0%	$14.29	—	—	CL B	74727D207
—	PAIN THERAPEUTICS INC	300	$1,000	0.0%	$3.33	—	—	COM	69562K100
AWRE	AWARE INC MASS	100	$1,000	0.0%	$10.00	—	—	COM	05453N100
—	ESSA BANCORP INC	136	$1,000	0.0%	$7.35	—	—	COM	29667D104
—	FIRST MARBLEHEAD CORP	2,031	$1,000	0.0%	$0.49	—	—	COM	320771108
—	UNITED SEC BANCSHARES INC	162	$1,000	0.0%	$6.17	—	—	SHS	911459105
—	JTH HLDG INC	78	$1,000	0.0%	$12.82	—	—	CL A	46637N103
—	STAR SCIENTIFIC INC	885	$1,000	0.0%	$1.13	—	—	COM	85517P101
—	BARCLAYS BK PLC	40	$1,000	0.0%	$25.00	—	—	ETN DJUBS IND MT	06738G407
—	EVERBANK FINL CORP	59	$1,000	0.0%	$16.95	—	—	COM	29977G102
—	OXYGEN BIOTHERAPEUTICS INC	709	$1,000	0.0%	$1.41	—	—	COM PAR $0.0001	69207P308
—	PENNS WOODS BANCORP INC	16	$1,000	0.0%	$62.50	—	—	COM	708430103
—	TRISTATE CAP HLDGS INC	103	$1,000	0.0%	$9.71	—	—	COM	89678F100
LWAY	LIFEWAY FOODS INC	60	$1,000	0.0%	$16.67	—	—	COM	531914109
PFBX	PEOPLES FINL CORP MISS	44	$1,000	0.0%	$22.73	—	—	COM	71103B102
—	STEMCELLS INC	350	$1,000	0.0%	$2.86	—	—	COM NEW	85857R204
—	UNITED TECHNOLOGIES CORP	14	$1,000	0.0%	$71.43	—	—	UNIT 99/99/9999	913017117
KINS	KINGSTONE COS INC	100	$1,000	0.0%	$10.00	—	—	COM	496719105
—	PRGX GLOBAL INC	172	$1,000	0.0%	$5.81	—	—	COM NEW	69357C503
—	ISHARES TR	10	$1,000	0.0%	$100.00	—	—	2018 INVTGR BD	46432FAG2
DRD	DRDGOLD LIMITED	60	$0	0.0%	$0.00	—	—	SPON ADR REPSTG	26152H301
ASYS	AMTECH SYS INC	12	$0	0.0%	$0.00	—	—	COM PAR $0.01N	032332504
—	PROSHARES TR	10	$0	0.0%	$0.00	—	—	ULTRASHRT TIPS	74347X336
LTRX	LANTRONIX INC	19	$0	0.0%	$0.00	—	—	COM NEW	516548203
—	VITESSE SEMICONDUCTOR CORP	141	$0	0.0%	$0.00	—	—	COM NEW	928497304
—	HELIOS STRATEGIC INCOME FD I	65	$0	0.0%	$0.00	—	—	COM NEW	42328A203
—	AUDIENCE INC	36	$0	0.0%	$0.00	—	—	COM	05070J102
INTT	INTEST CORP	44	$0	0.0%	$0.00	—	—	COM	461147100
—	DEJOUR ENERGY INC	1	$0	0.0%	$0.00	—	—	COM	24486R103
—	HEMISPHERX BIOPHARMA INC	3	$0	0.0%	$0.00	—	—	COM	42366C103
—	HERITAGE OAKS BANCORP	14	$0	0.0%	$0.00	—	—	COM	42724R107
UTI	UNIVERSAL TECHNICAL INST INC	37	$0	0.0%	$0.00	—	—	COM	913915104
—	BARCLAYS BANK PLC	155	$0	0.0%	$0.00	—	—	ETN DJUBS NAT37	06739H644
ASM	AVINO SILVER & GOLD MINES LT	90	$0	0.0%	$0.00	—	—	COM	053906103
CIZN	CITIZENS HLDG CO MISS	24	$0	0.0%	$0.00	—	—	COM	174715102
—	CINEDIGM DIGITAL CINEMA CORP	1	$0	0.0%	$0.00	—	—	COM	172407108
—	SUCAMPO PHARMACEUTICALS INC	76	$0	0.0%	$0.00	—	—	CL A	864909106
—	ADCARE HEALTH SYSTEMS INC	21	$0	0.0%	$0.00	—	—	COM NEW	00650W300
—	LONE PINE RES INC	61	$0	0.0%	$0.00	—	—	COM	54222A106
—	CEL-SCI CORP	900	$0	0.0%	$0.00	—	—	COM NEW	150837409
MCZAF	MAD CATZ INTERACTIVE INC	500	$0	0.0%	$0.00	—	—	COM	556162105
UBFO	UNITED SECURITY BANCSHARES C	55	$0	0.0%	$0.00	—	—	COM	911460103
—	COMPANIA CERVECERIAS UNIDAS	736	$0	0.0%	$0.00	—	—	RIGHT 10/04/2013	204429112
—	BSQUARE CORP	110	$0	0.0%	$0.00	—	—	COM NEW	11776U300
—	CHINA PRECISION STEEL INC	70	$0	0.0%	$0.00	—	—	COM NEW	16941J205
—	GLOBALSCAPE INC	57	$0	0.0%	$0.00	—	—	COM	37940G109
—	URSTADT BIDDLE PPTYS INC	1	$0	0.0%	$0.00	—	—	COM	917286106
—	OWENS CORNING NEW	23	$0	0.0%	$0.00	—	—	*W EXP 10/31/201	690742127
TORM	TOR MINERALS INTL INC	36	$0	0.0%	$0.00	—	—	COM NEW	890878309
—	WORLD ENERGY SOLUTIONS INC D	11	$0	0.0%	$0.00	—	—	COM NEW	98145W208
—	TCF FINL CORP	200	$0	0.0%	$0.00	—	—	*W EXP 11/14/201	872275128
—	CHINA XD PLASTICS CO LTD	52	$0	0.0%	$0.00	—	—	COM	16948F107
—	PHH CORP	10	$0	0.0%	$0.00	—	—	COM NEW	693320202
REDFY	REDIFF COM INDIA LTD	71	$0	0.0%	$0.00	—	—	SPONSORED ADR	757479100
UMC	UNITED MICROELECTRONICS CORP	82	$0	0.0%	$0.00	—	—	SPON ADR NEW	910873405
FACO	FIRST ACCEPTANCE CORP	54	$0	0.0%	$0.00	—	—	COM	318457108
—	FIRSTBANK CORP MICH	3	$0	0.0%	$0.00	—	—	COM	33761G104
—	FIVE OAKS INVT CORP	1	$0	0.0%	$0.00	—	—	COM	33830W106
—	NEWTEK BUSINESS SVCS INC	64	$0	0.0%	$0.00	—	—	COM	652526104
SLP	SIMULATIONS PLUS INC	17	$0	0.0%	$0.00	—	—	COM	829214105
—	MATTERSIGHT CORP	7	$0	0.0%	$0.00	—	—	COM	577097108
—	SMITH MICRO SOFTWARE INC	14	$0	0.0%	$0.00	—	—	COM	832154108
NAUH	NATIONAL AMERN UNIV HLDGS IN	5	$0	0.0%	$0.00	—	—	COM	63245Q105
—	PARAMETRIC SOUND CORP	2	$0	0.0%	$0.00	—	—	COM NEW	699172201
—	TRANSCEPT PHARMACEUTICALS IN	5	$0	0.0%	$0.00	—	—	COM	89354M106
NASB	NASB FINL INC	11	$0	0.0%	$0.00	—	—	COM	628968109
—	POWERSHARES ETF TRUST II	2	$0	0.0%	$0.00	—	—	FDMTL EMKLODBT	73936Q736
—	UNITED STS DIESEL HEATING OI	2	$0	0.0%	$0.00	—	—	UNIT	911783108
—	CROSSROADS SYS INC	7	$0	0.0%	$0.00	—	—	COM NEW	22765D209
—	BROADVISION INC	6	$0	0.0%	$0.00	—	—	COM PAR $.001	111412706
—	APRICUS BIOSCIENCES INC	6	$0	0.0%	$0.00	—	—	COM	03832V109
—	ANTHERA PHARMACEUTICALS INC	5	$0	0.0%	$0.00	—	—	COM NEW	03674U201
—	TRADE STR RESIDENTIAL INC	8	$0	0.0%	$0.00	—	—	COM NEW	89255N203
—	AASTROM BIOSCIENCES INC	1,562	$0	0.0%	$0.00	—	—	COM NEW	00253U305
—	ITERIS INC	25	$0	0.0%	$0.00	—	—	COM	46564T107
—	LIME ENERGY CO	21	$0	0.0%	$0.00	—	—	COM NEW	53261U205
—	INTERNET PATENTS CORP	36	$0	0.0%	$0.00	—	—	COM	46063G101
—	FIRST SOUTH BANCORP INC VA	50	$0	0.0%	$0.00	—	—	COM	33646W100
—	ORIGIN AGRITECH LIMITED	178	$0	0.0%	$0.00	—	—	SHS	G67828106
—	NEOPHOTONICS CORP	30	$0	0.0%	$0.00	—	—	COM	64051T100
—	ECHO THERAPEUTICS INC	24	$0	0.0%	$0.00	—	—	COM NEW	27876L206
—	XPLORE TECHNOLOGIES CORP	7	$0	0.0%	$0.00	—	—	COM PAR $0.001	983950700
—	RECOVERY ENERGY INC	68	$0	0.0%	$0.00	—	—	COM NEW	75626X202
—	ECOTALITY INC	190	$0	0.0%	$0.00	—	—	COM NEW	27922Y202
—	AMBIENT CORP	2	$0	0.0%	$0.00	—	—	COM NEW	02318N201
—	LO-JACK CORP	100	$0	0.0%	$0.00	—	—	COM	539451104
—	QC HLDGS INC	90	$0	0.0%	$0.00	—	—	COM	74729T101
LPTH	LIGHTPATH TECHNOLOGIES INC	25	$0	0.0%	$0.00	—	—	CL A NEW	532257805
—	PACIFIC ETHANOL INC	72	$0	0.0%	$0.00	—	—	COM PAR $.001	69423U305
—	VERSO PAPER CORP	22	$0	0.0%	$0.00	—	—	COM	92531L108
NAII	NATURAL ALTERNATIVES INTL IN	7	$0	0.0%	$0.00	—	—	COM NEW	638842302
SENEB	SENECA FOODS CORP NEW	1	$0	0.0%	$0.00	—	—	CL B	817070105
—	SARATOGA RES INC TEX	9	$0	0.0%	$0.00	—	—	COM	803521103
—	IGI LABS INC	22	$0	0.0%	$0.00	—	—	COM	449575109
—	ZHONE TECHNOLOGIES INC NEW	100	$0	0.0%	$0.00	—	—	COM NEW	98950P884
PLUG	PLUG POWER INC	340	$0	0.0%	$0.00	—	—	COM NEW	72919P202
SAR	SARATOGA INVT CORP	16	$0	0.0%	$0.00	—	—	COM NEW	80349A208
—	SAVIENT PHARMACEUTICALS INC	500	$0	0.0%	$0.00	—	—	COM	80517Q100
—	AGENUS INC	9	$0	0.0%	$0.00	—	—	COM NEW	00847G705
DXYN	DIXIE GROUP INC	17	$0	0.0%	$0.00	—	—	CL A	255519100
AGYS	AGILYSYS INC	20	$0	0.0%	$0.00	—	—	COM	00847J105
—	USEC INC	2,000	$0	0.0%	$0.00	—	—	NOTE 3.000	90333EAC2
—	U S CONCRETE INC	12	$0	0.0%	$0.00	—	—	COM NEW	90333L201
—	ENTREMED INC	164	$0	0.0%	$0.00	—	—	COM NEW	29382F202
—	CUMULUS MEDIA INC	76	$0	0.0%	$0.00	—	—	CL A	231082108
—	USEC INC	61	$0	0.0%	$0.00	—	—	COM NEW	90333E207
CDZI	CADIZ INC	40	$0	0.0%	$0.00	—	—	COM NEW	127537207
—	GOODRICH PETE CORP	12	$0	0.0%	$0.00	—	—	COM NEW	382410405
—	LCA-VISION INC	48	$0	0.0%	$0.00	—	—	COM PAR $.001	501803308
—	GTX INC DEL	105	$0	0.0%	$0.00	—	—	COM	40052B108
—	STRAIGHT PATH COMMUNICATNS I	1	$0	0.0%	$0.00	—	—	CL B	862578101
—	CASCADE MICROTECH INC	18	$0	0.0%	$0.00	—	—	COM	147322101
—	SAMSON OIL & GAS LTD	200	$0	0.0%	$0.00	—	—	SPON ADR	796043107
ALVRQ	ALVARION LTD	100	$0	0.0%	$0.00	—	—	SHS NEW	M0861T118
—	TIGERLOGIC CORPORATION	10	$0	0.0%	$0.00	—	—	COM	8867EQ101
—	LRAD CORP	6	$0	0.0%	$0.00	—	—	COM	50213V109
—	ONCOTHYREON INC	66	$0	0.0%	$0.00	—	—	COM	682324108
ARAY	ACCURAY INC	8	$0	0.0%	$0.00	—	—	COM	004397105
—	REVETT MINERALS INC	401	$0	0.0%	$0.00	—	—	COM NEW	761505205
—	LEE ENTERPRISES INC	55	$0	0.0%	$0.00	—	—	COM	523768109
—	REAL GOODS SOLAR INC	28	$0	0.0%	$0.00	—	—	CL A	75601N104
—	HOOPER HOLMES INC	1,000	$0	0.0%	$0.00	—	—	COM	439104100
—	INSTITUTIONAL FINL MKTS INC	200	$0	0.0%	$0.00	—	—	COM	45779L107
—	FIRST FED BANCSHARES ARK	42	$0	0.0%	$0.00	—	—	COM NEW	32020F303
—	SHARPS COMPLIANCE CORP	24	$0	0.0%	$0.00	—	—	COM	820017101
—	CRESUD SA COMERCIAL	8,000	$0	0.0%	$0.00	—	—	*W EXP 05/22/201	P3311R192
—	BREEZE EASTERN CORP	3	$0	0.0%	$0.00	—	—	COM	106764103
—	DYNEGY INC NEW DEL	169	$0	0.0%	$0.00	—	—	*W EXP 99/99/999	26817R116
—	CSR PLC	6	$0	0.0%	$0.00	—	—	SPONSORED ADR	12640Y205
—	PIMCO GLOBAL STOCKSPLS INCM	7	$0	0.0%	$0.00	—	—	COM	722011103
—	INTELLICHECK MOBILISA INC	25	$0	0.0%	$0.00	—	—	COM	45817G102
—	KALOBIOS PHARMACEUTICALS INC	101	$0	0.0%	$0.00	—	—	COM	48344T100
—	TIMBERLINE RES CORP	1,000	$0	0.0%	$0.00	—	—	COM	887133106
MCRI	MONARCH CASINO & RESORT INC	13	$0	0.0%	$0.00	—	—	COM	609027107
—	BBVA BANCO FRANCES S A	20	$0	0.0%	$0.00	—	—	SPONSORED ADR	07329M100
KTCC	KEY TRONICS CORP	8	$0	0.0%	$0.00	—	—	COM	493144109
—	CRYSTAL ROCK HLDGS INC	400	$0	0.0%	$0.00	—	—	COM	22940F103
—	NEWLEAD HOLDINGS LTD	25	$0	0.0%	$0.00	—	—	SHS	G64626115
—	ALON USA ENERGY INC	25	$0	0.0%	$0.00	—	—	COM	020520102
—	KINGOLD JEWELRY INC	80	$0	0.0%	$0.00	—	—	COM NEW	49579A204
—	IBIO INC	38	$0	0.0%	$0.00	—	—	COM	451033104
—	CAMBIUM LEARNING GRP INC	8	$0	0.0%	$0.00	—	—	COM	13201A107
—	KIPS BAY MED INC	10	$0	0.0%	$0.00	—	—	COM	49726K105
—	ALTAIR NANOTECHNOLOGIES INC	105	$0	0.0%	$0.00	—	—	COM PAR $0.001	021373303
—	INTELLIPHARMACEUTICS INTL IN	4	$0	0.0%	$0.00	—	—	COM	458173101