Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	80,609,042	$7.597B	5.4%	$40.27	+13.0%	COM NEW	891160509
BNS	BANK N S HALIFAX	93,547,355	$5.851B	4.2%	$30.35	+9.1%	COM	064149107
RY	ROYAL BK CDA MONTREAL QUE	63,859,710	$4.293B	3.0%	$59.81	+10.9%	COM	780087102
BMO	BANK MONTREAL QUE	53,146,278	$3.543B	2.5%	$36.25	+14.8%	COM	063671101
ENB	ENBRIDGE INC	70,094,825	$3.062B	2.2%	$23.28	-5.1%	COM	29250N105
—	TRANSCANADA CORP	65,213,483	$2.978B	2.1%	$43.16	—	COM	89353D107
CM	CDN IMPERIAL BK OF COMMERCE	33,275,730	$2.842B	2.0%	$20.76	+12.4%	COM	136069101
BCE	BCE INC	60,375,277	$2.614B	1.9%	$22.25	-2.6%	COM NEW	05534B760
CNI	CANADIAN NATL RY CO	41,389,816	$2.36B	1.7%	$41.81	+6.0%	COM	136375102
SU	SUNCOR ENERGY INC NEW	66,544,957	$2.332B	1.7%	$19.64	+18.1%	COM	867224107
MFC	MANULIFE FINL CORP	112,548,886	$2.221B	1.6%	$15.16	+20.7%	COM	56501R106
CNQ	CANADIAN NAT RES LTD	56,110,324	$1.899B	1.3%	$8.84	+8.5%	COM	136385101
—	BROOKFIELD ASSET MGMT INC	47,408,725	$1.841B	1.3%	$36.08	—	CL A LTD VT SH	112585104
—	THOMSON REUTERS CORP	44,256,862	$1.674B	1.2%	$32.57	—	COM	884903105
AAPL	APPLE INC	2,768,896	$1.553B	1.1%	$13.83	+18.4%	COM	037833100
RCI	ROGERS COMMUNICATIONS INC	32,052,859	$1.45B	1.0%	$47.30	-5.9%	CL B	775109200
SLF	SUN LIFE FINL INC	40,762,728	$1.44B	1.0%	$28.45	+19.6%	COM	866796105
TU	TELUS CORP	38,093,540	$1.312B	0.9%	$17.32	-0.4%	COM	87971M103
CVE	CENOVUS ENERGY INC	45,148,835	$1.294B	0.9%	$22.41	+0.1%	COM	15135U109
—	POTASH CORP SASK INC	37,481,291	$1.235B	0.9%	$37.12	—	COM	73755L107
—	SHAW COMMUNICATIONS INC	42,612,947	$1.037B	0.7%	$24.03	—	CL B CONV	82028K200
MGA	MAGNA INTL INC	11,917,809	$978M	0.7%	$22.60	+31.6%	COM	559222401
—	GLAXOSMITHKLINE PLC	17,941,969	$958M	0.7%	$49.97	—	SPONSORED ADR	37733W105
SPY	SPDR S&P 500 ETF TR	5,079,838	$938M	0.7%	$161.40	—	TR UNIT	78462F103
—	BROOKFIELD OFFICE PPTYS INC	46,700,054	$899M	0.6%	$16.75	—	COM	112900105
—	GOOGLE INC	764,398	$857M	0.6%	$902.53	—	CL A	38259P508
—	ENCANA CORP	40,783,553	$736M	0.5%	$16.98	—	COM	292505104
JNJ	JOHNSON & JOHNSON	8,012,288	$734M	0.5%	$60.38	+8.9%	COM	478160104
—	GENERAL ELECTRIC CO	25,332,276	$710M	0.5%	$23.82	—	COM	369604103
MSFT	MICROSOFT CORP	18,105,127	$677M	0.5%	$27.04	+11.0%	COM	594918104
—	CANADIAN PAC RY LTD	4,448,182	$673M	0.5%	$121.38	—	COM	13645T100
SPY	SPDR S&P 500 ETF TR	3,632,200	$671M	0.5%	$161.40	—	Call	78462F103
GLD	SPDR GOLD TRUST	5,716,900	$664M	0.5%	$119.11	—	Call	78463V107
TECK	TECK RESOURCES LTD	24,353,016	$633M	0.4%	$25.89	-0.2%	CL B	878742204
XOM	EXXON MOBIL CORP	6,127,898	$620M	0.4%	$54.47	+2.7%	COM	30231G102
PG	PROCTER & GAMBLE CO	7,600,051	$619M	0.4%	$55.13	+5.2%	COM	742718109
GS	GOLDMAN SACHS GROUP INC	3,424,460	$607M	0.4%	$120.21	+8.7%	COM	38141G104
IWM	ISHARES	5,234,400	$604M	0.4%	$103.19	—	Put	464287655
IMO	IMPERIAL OIL LTD	13,509,197	$598M	0.4%	$30.07	+12.0%	COM NEW	453038408
—	BARRICK GOLD CORP	32,052,295	$565M	0.4%	$16.48	—	COM	067901108
—	AGRIUM INC	6,053,477	$554M	0.4%	$86.93	—	COM	008916108
AAPL	APPLE INC	955,600	$536M	0.4%	$13.83	+18.4%	Put	037833100
PFE	PFIZER INC	17,379,088	$532M	0.4%	$16.65	+5.8%	COM	717081103
CVX	CHEVRON CORP NEW	4,199,261	$525M	0.4%	$71.37	+1.6%	COM	166764100
GLD	SPDR GOLD TRUST	4,393,900	$510M	0.4%	$119.11	—	Put	78463V107
JPM	JPMORGAN CHASE & CO	8,479,768	$496M	0.4%	$36.87	+7.5%	COM	46625H100
IVV	ISHARES	2,663,666	$495M	0.4%	$172.39	—	CORE S&P500 ETF	464287200
INTC	INTEL CORP	18,520,279	$481M	0.3%	$17.18	+4.4%	COM	458140100
—	GOLDCORP INC NEW	21,618,538	$468M	0.3%	$24.91	—	COM	380956409
WFC	WELLS FARGO & CO NEW	9,937,823	$451M	0.3%	$27.59	+11.5%	COM	949746101
AAPL	APPLE INC	795,400	$446M	0.3%	$13.83	+18.4%	Call	037833100
—	VALEANT PHARMACEUTICALS INTL	3,603,773	$423M	0.3%	$87.37	—	COM	91911K102
MRK	MERCK & CO INC NEW	7,778,157	$389M	0.3%	$30.08	+4.0%	COM	58933Y105
MU	MICRON TECHNOLOGY INC	17,884,500	$389M	0.3%	$14.69	+29.1%	Put	595112103
QCOM	QUALCOMM INC	5,180,921	$385M	0.3%	$45.84	+9.9%	COM	747525103
—	UNITED TECHNOLOGIES CORP	3,315,143	$377M	0.3%	$97.09	—	COM	913017109
IWM	ISHARES	3,218,326	$371M	0.3%	$103.19	—	RUSSELL 2000 ETF	464287655
—	TIM HORTONS INC	6,239,282	$364M	0.3%	$54.36	—	COM	88706M103
EFA	ISHARES	5,275,139	$354M	0.3%	$59.80	—	MSCI EAFE ETF	464287465
PBA	PEMBINA PIPELINE CORP	9,773,376	$344M	0.2%	$16.71	+5.2%	COM	706327103
MCD	MCDONALDS CORP	3,499,957	$340M	0.2%	$71.68	-2.3%	COM	580135101
VET	VERMILION ENERGY INC	5,703,423	$334M	0.2%	$49.84	+12.7%	COM	923725105
—	TALISMAN ENERGY INC	28,697,831	$334M	0.2%	$11.43	—	COM	87425E103
AMZN	AMAZON COM INC	814,429	$325M	0.2%	$14.49	+24.1%	COM	023135106
EEM	ISHARES	7,620,700	$319M	0.2%	$39.92	—	Put	464287234
KO	COCA COLA CO	7,616,671	$315M	0.2%	$27.53	-2.1%	COM	191216100
BAC	BANK OF AMERICA CORPORATION	19,851,732	$309M	0.2%	$10.08	+15.9%	COM	060505104
GILD	GILEAD SCIENCES INC	4,089,453	$307M	0.2%	$36.64	+32.0%	COM	375558103
IBM	INTERNATIONAL BUSINESS MACHS	1,621,537	$304M	0.2%	$117.77	-9.7%	COM	459200101
T	AT&T INC	8,567,284	$301M	0.2%	$11.39	-1.9%	COM	00206R102
IJH	ISHARES	2,159,066	$289M	0.2%	$130.67	—	CORE S&P MCP ETF	464287507
DIS	DISNEY WALT CO	3,749,629	$286M	0.2%	$56.99	+8.2%	COM DISNEY	254687106
CSCO	CISCO SYS INC	12,270,831	$275M	0.2%	$15.24	-0.2%	COM	17275R102
MMM	3M CO	1,961,546	$275M	0.2%	$62.59	+16.1%	COM	88579Y101
BTE	BAYTEX ENERGY CORP	6,994,078	$274M	0.2%	$31.51	+7.5%	COM	07317Q105
ORCL	ORACLE CORP	7,141,006	$273M	0.2%	$27.71	+3.9%	COM	68389X105
LYB	LYONDELLBASELL INDUSTRIES N	3,373,991	$271M	0.2%	$36.12	+13.6%	SHS - A -	N53745100
EEM	ISHARES	6,441,698	$269M	0.2%	$39.92	—	MSCI EMG MKT ETF	464287234
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,249,383	$267M	0.2%	$110.02	+5.1%	CL B NEW	084670702
MU	MICRON TECHNOLOGY INC	12,074,652	$263M	0.2%	$14.69	+29.1%	COM	595112103
MO	ALTRIA GROUP INC	6,835,568	$262M	0.2%	$16.52	+3.8%	COM	02209S103
PEP	PEPSICO INC	3,123,156	$259M	0.2%	$56.23	+2.7%	COM	713448108
BIP	BROOKFIELD INFRAST PARTNERS	6,489,040	$255M	0.2%	$36.60	—	LP INT UNIT	G16252101
—	POWERSHARES QQQ TRUST	2,862,375	$252M	0.2%	$82.45	—	UNIT SER 1	73935A104
WMT	WAL-MART STORES INC	3,185,761	$251M	0.2%	$20.02	+1.6%	COM	931142103
SLB	SCHLUMBERGER LTD	2,718,645	$245M	0.2%	$56.92	+14.3%	COM	806857108
—	GROUPE CGI INC	7,169,628	$240M	0.2%	$29.98	—	CL A SUB VTG	39945C109
BEP	BROOKFIELD RENEWABLE ENRGY P	9,083,141	$238M	0.2%	$27.69	—	PARTNERSHIP UNIT	G16258108
—	BUNGE LIMITED	2,812,296	$231M	0.2%	$70.77	—	COM	G16962105
EEM	ISHARES	5,511,200	$230M	0.2%	$39.92	—	Call	464287234
PG	PROCTER & GAMBLE CO	2,772,500	$226M	0.2%	$55.13	+5.2%	Call	742718109
SPY	SPDR S&P 500 ETF TR	1,221,000	$226M	0.2%	$161.40	—	Put	78462F103
PG	PROCTER & GAMBLE CO	2,767,100	$225M	0.2%	$55.13	+5.2%	Put	742718109
VZ	VERIZON COMMUNICATIONS INC	4,580,027	$225M	0.2%	$27.04	-1.6%	COM	92343V104
UNP	UNION PAC CORP	1,327,851	$223M	0.2%	$57.47	+5.4%	COM	907818108
LMT	LOCKHEED MARTIN CORP	1,479,525	$220M	0.2%	$73.82	+31.6%	COM	539830109
CVS	CVS CAREMARK CORPORATION	3,070,396	$220M	0.2%	$42.63	+8.6%	COM	126650100
—	DOW CHEM CO	4,909,498	$218M	0.2%	$35.20	—	COM	260543103
TLT	ISHARES	2,137,800	$218M	0.2%	$103.93	—	Put	464287432
HAL	HALLIBURTON CO	4,275,533	$217M	0.2%	$33.83	+22.1%	COM	406216101
MSFT	MICROSOFT CORP	5,751,400	$215M	0.2%	$27.04	+11.0%	Put	594918104
EWZ	ISHARES	4,806,700	$215M	0.2%	$44.41	—	Put	464286400
ABBV	ABBVIE INC	4,056,985	$214M	0.2%	$27.64	+9.9%	COM	00287Y109
CMCSA	COMCAST CORP NEW	4,110,830	$214M	0.2%	$16.52	+11.3%	CL A	20030N101
GILD	GILEAD SCIENCES INC	2,819,200	$212M	0.2%	$36.64	+32.0%	Put	375558103
TAC	TRANSALTA CORP	16,583,210	$210M	0.1%	$14.05	-5.7%	COM	89346D107
C	CITIGROUP INC	3,992,897	$208M	0.1%	$35.76	+5.3%	COM NEW	172967424
—	E M C CORP MASS	8,227,071	$207M	0.1%	$24.10	—	COM	268648102
BMY	BRISTOL MYERS SQUIBB CO	3,869,873	$206M	0.1%	$29.83	+14.5%	COM	110122108
MDLZ	MONDELEZ INTL INC	5,741,947	$203M	0.1%	$23.32	+9.5%	CL A	609207105
MU	MICRON TECHNOLOGY INC	9,312,500	$203M	0.1%	$14.69	+29.1%	Call	595112103
V	VISA INC	903,547	$201M	0.1%	$40.89	+13.2%	COM CL A	92826C839
OTEX	OPEN TEXT CORP	2,176,493	$200M	0.1%	$12.57	+27.5%	COM	683715106
HON	HONEYWELL INTL INC	2,178,609	$199M	0.1%	$53.13	+14.5%	COM	438516106
ADP	AUTOMATIC DATA PROCESSING IN	2,455,170	$198M	0.1%	$45.87	+12.2%	COM	053015103
PM	PHILIP MORRIS INTL INC	2,272,211	$198M	0.1%	$49.79	-3.9%	COM	718172109
CCJ	CAMECO CORP	9,030,484	$188M	0.1%	$17.58	-3.7%	COM	13321L108
SLV	ISHARES SILVER TRUST	9,782,100	$183M	0.1%	$19.38	—	Call	46428Q109
GIL	GILDAN ACTIVEWEAR INC	3,409,925	$182M	0.1%	$17.52	+17.4%	COM	375916103
CAE	CAE INC	14,214,113	$181M	0.1%	$9.33	+11.3%	COM	124765108
—	CELGENE CORP	1,070,985	$181M	0.1%	$130.90	—	COM	151020104
ABT	ABBOTT LABS	4,671,639	$179M	0.1%	$29.03	+0.7%	COM	002824100
BA	BOEING CO	1,305,332	$178M	0.1%	$80.37	+38.0%	COM	097023105
—	SILVER WHEATON CORP	8,513,853	$172M	0.1%	$20.38	—	COM	828336107
TJX	TJX COS INC NEW	2,692,583	$172M	0.1%	$21.37	+20.3%	COM	872540109
COP	CONOCOPHILLIPS	2,408,937	$170M	0.1%	$40.87	+18.4%	COM	20825C104
HSBC	HSBC HLDGS PLC	3,044,345	$168M	0.1%	$54.25	—	SPON ADR NEW	404280406
ADM	ARCHER DANIELS MIDLAND CO	3,830,478	$166M	0.1%	$25.19	+13.6%	COM	039483102
AMGN	AMGEN INC	1,455,793	$166M	0.1%	$74.66	+8.6%	COM	031162100
—	VODAFONE GROUP PLC NEW	4,214,957	$166M	0.1%	$30.92	—	SPONS ADR NEW	92857W209
SDY	SPDR SERIES TRUST	2,259,075	$164M	0.1%	$67.27	—	S&P DIVID ETF	78464A763
HD	HOME DEPOT INC	1,989,609	$164M	0.1%	$56.65	+3.6%	COM	437076102
VFC	V F CORP	2,618,551	$163M	0.1%	$50.29	+3.6%	COM	918204108
MS	MORGAN STANLEY	5,115,226	$160M	0.1%	$18.07	+20.7%	COM NEW	617446448
MDY	SPDR S&P MIDCAP 400 ETF TR	643,606	$157M	0.1%	$220.23	—	UTSER1 S&PDCRP	78467Y107
—	HESS CORP	1,885,935	$157M	0.1%	$75.51	—	COM	42809H107
MET	METLIFE INC	2,890,125	$156M	0.1%	$24.96	+20.7%	COM	59156R108
MA	MASTERCARD INC	186,405	$156M	0.1%	$56.33	+22.6%	CL A	57636Q104
KMI	KINDER MORGAN INC DEL	4,301,745	$155M	0.1%	$20.33	-6.3%	COM	49456B101
—	PENN WEST PETE LTD NEW	18,470,536	$154M	0.1%	$10.60	—	COM	707887105
—	CATAMARAN CORP	3,198,868	$152M	0.1%	$48.65	—	COM	148887102
—	ALPS ETF TR	8,466,710	$151M	0.1%	$17.83	—	ALERIAN MLP	00162Q866
UNH	UNITEDHEALTH GROUP INC	1,995,392	$150M	0.1%	$50.75	+16.4%	COM	91324P102
CL	COLGATE PALMOLIVE CO	2,259,621	$147M	0.1%	$45.34	+6.8%	COM	194162103
TXN	TEXAS INSTRS INC	3,353,237	$147M	0.1%	$25.73	+16.9%	COM	882508104
IYR	ISHARES	2,259,400	$143M	0.1%	$66.30	—	Call	464287739
—	UNITED STATES OIL FUND LP	4,014,600	$142M	0.1%	$35.74	—	Put	91232N108
MVV	PROSHARES TR	1,114,626	$141M	0.1%	$125.62	—	PSHS ULT MCAP400	74347R404
VLO	VALERO ENERGY CORP NEW	2,800,898	$141M	0.1%	$25.72	+4.4%	COM	91913Y100
NEE	NEXTERA ENERGY INC	1,639,041	$140M	0.1%	$14.58	+4.9%	COM	65339F101
EFA	ISHARES	2,080,700	$140M	0.1%	$59.80	—	Call	464287465
—	ALCOA INC	13,096,613	$139M	0.1%	$8.33	—	COM	013817101
MCHP	MICROCHIP TECHNOLOGY INC	3,109,741	$139M	0.1%	$14.01	+15.4%	COM	595017104
PRU	PRUDENTIAL FINL INC	1,507,544	$139M	0.1%	$42.30	+21.7%	COM	744320102
—	ENERPLUS CORP	7,595,910	$138M	0.1%	$14.83	—	COM	292766102
—	PENGROWTH ENERGY CORP	22,223,423	$138M	0.1%	$4.93	—	COM	70706P104
SSO	PROSHARES TR	1,341,283	$138M	0.1%	$101.18	—	PSHS ULT S&P 500	74347R107
LLY	LILLY ELI & CO	2,695,931	$137M	0.1%	$41.94	-5.6%	COM	532457108
CAT	CATERPILLAR INC DEL	1,511,900	$137M	0.1%	$61.58	+1.8%	COM	149123101
META	FACEBOOK INC	2,508,803	$137M	0.1%	$36.52	+36.5%	CL A	30303M102
SBUX	STARBUCKS CORP	1,693,107	$133M	0.1%	$24.37	+28.1%	COM	855244109
AXP	AMERICAN EXPRESS CO	1,462,047	$133M	0.1%	$60.95	+13.6%	COM	025816109
TLT	ISHARES	1,300,060	$132M	0.1%	$103.93	—	20+ YR TR BD ETF	464287432
—	DU PONT E I DE NEMOURS & CO	2,036,107	$132M	0.1%	$54.97	—	COM	263534109
USB	US BANCORP DEL	3,250,892	$131M	0.1%	$22.41	+13.2%	COM NEW	902973304
DXJ	WISDOMTREE TR	2,570,128	$131M	0.1%	$46.64	—	JAPN HEDGE EQT	97717W851
MSFT	MICROSOFT CORP	3,490,000	$131M	0.1%	$27.04	+11.0%	Call	594918104
—	ROYAL DUTCH SHELL PLC	1,729,026	$130M	0.1%	$70.02	—	SPON ADR B	780259107
EBAY	EBAY INC	2,362,681	$130M	0.1%	$20.05	-1.7%	COM	278642103
FLR	FLUOR CORP NEW	1,610,118	$129M	0.1%	$57.86	+16.9%	COM	343412102
COR	AMERISOURCEBERGEN CORP	1,831,323	$129M	0.1%	$40.28	+20.5%	COM	03073E105
EFA	ISHARES	1,904,000	$128M	0.1%	$59.80	—	Put	464287465
—	E M C CORP MASS	5,060,900	$127M	0.1%	$24.10	—	Put	268648102
DVN	DEVON ENERGY CORP NEW	2,057,073	$127M	0.1%	$37.23	+10.2%	COM	25179M103
IWM	ISHARES	1,089,500	$126M	0.1%	$103.19	—	Call	464287655
BAC	BANK OF AMERICA CORPORATION	8,006,500	$125M	0.1%	$10.08	+15.9%	Put	060505104
DHR	DANAHER CORP DEL	1,595,134	$123M	0.1%	$27.47	+8.2%	COM	235851102
—	LORILLARD INC	2,405,959	$122M	0.1%	$43.92	—	COM	544147101
EWZ	ISHARES	2,692,075	$120M	0.1%	$44.41	—	MSCI BRZ CAP ETF	464286400
UPS	UNITED PARCEL SERVICE INC	1,134,072	$119M	0.1%	$56.37	+14.3%	CL B	911312106
MEOH	METHANEX CORP	2,009,488	$119M	0.1%	$42.56	+35.6%	COM	59151K108
ACN	ACCENTURE PLC IRELAND	1,441,944	$119M	0.1%	$63.77	-3.5%	SHS CLASS A	G1151C101
—	HEWLETT PACKARD CO	4,235,711	$119M	0.1%	$25.48	—	COM	428236103
AIG	AMERICAN INTL GROUP INC	2,310,068	$118M	0.1%	$33.44	+13.2%	COM NEW	026874784
PNC	PNC FINL SVCS GROUP INC	1,514,029	$117M	0.1%	$48.24	+7.5%	COM	693475105
COST	COSTCO WHSL CORP NEW	985,153	$117M	0.1%	$87.12	+9.2%	COM	22160K105
—	YAHOO INC	2,890,380	$117M	0.1%	$27.82	—	COM	984332106
—	TYCO INTERNATIONAL LTD	2,792,546	$115M	0.1%	$36.75	—	SHS	H89128104
HYG	ISHARES	1,223,586	$114M	0.1%	$91.10	—	IBOXX HI YD ETF	464288513
—	PROGRESSIVE WASTE SOLUTIONS	4,549,455	$113M	0.1%	$23.43	—	COM	74339G101
—	ELDORADO GOLD CORP NEW	19,667,187	$112M	0.1%	$6.16	—	COM	284902103
—	SEAGATE TECHNOLOGY PLC	1,981,918	$111M	0.1%	$51.53	—	SHS	G7945M107
MS	MORGAN STANLEY	3,541,000	$111M	0.1%	$18.07	+20.7%	Put	617446448
EOG	EOG RES INC	657,765	$110M	0.1%	$48.13	+29.5%	COM	26875P101
BIDU	BAIDU INC	619,905	$110M	0.1%	$102.37	—	SPON ADR REP A	056752108
EMR	EMERSON ELEC CO	1,568,039	$110M	0.1%	$40.02	+20.4%	COM	291011104
D	DOMINION RES INC VA NEW	1,671,134	$108M	0.1%	$34.65	+11.7%	COM	25746U109
—	YAMANA GOLD INC	12,412,053	$107M	0.1%	$9.51	—	COM	98462Y100
EWZ	ISHARES	2,387,900	$107M	0.1%	$44.41	—	Call	464286400
—	TIME WARNER INC	1,524,503	$106M	0.1%	$60.40	—	COM NEW	887317303
—	PIONEER NAT RES CO	572,886	$105M	0.1%	$144.75	—	COM	723787107
GM	GENERAL MTRS CO	2,561,896	$105M	0.1%	$24.19	+16.5%	COM	37045V100
C	CITIGROUP INC	1,998,800	$104M	0.1%	$35.76	+5.3%	Put	172967424
LVS	LAS VEGAS SANDS CORP	1,319,818	$104M	0.1%	$47.73	+6.4%	COM	517834107
FCX	FREEPORT-MCMORAN COPPER & GO	2,757,007	$104M	0.1%	$24.77	+21.4%	COM	35671D857
BDX	BECTON DICKINSON & CO	938,702	$104M	0.1%	$78.26	+9.6%	COM	075887109
—	PRICELINE COM INC	89,086	$104M	0.1%	$898.27	—	COM NEW	741503403
DE	DEERE & CO	1,120,457	$102M	0.1%	$67.36	+0.1%	COM	244199105
DIA	SPDR DOW JONES INDL AVRG ETF	611,583	$101M	0.1%	$150.21	—	UT SER 1	78467X109
—	EXPRESS SCRIPTS HLDG CO	1,433,420	$101M	0.1%	$63.13	—	COM	30219G108
TRV	TRAVELERS COMPANIES INC	1,100,344	$99.63M	0.1%	$63.09	+5.8%	COM	89417E109
—	INGERSOLL-RAND PLC	1,603,204	$98.76M	0.1%	$60.06	—	SHS	G47791101
LQD	ISHARES	864,308	$98.69M	0.1%	$113.65	—	IBOXX INV CP ETF	464287242
AEM	AGNICO EAGLE MINES LTD	3,703,976	$97.71M	0.1%	$24.93	-12.3%	COM	008474108
SHY	ISHARES	1,157,837	$97.7M	0.1%	$84.37	—	1-3 YR TR BD ETF	464287457
CSX	CSX CORP	3,392,872	$97.61M	0.1%	$6.66	+10.6%	COM	126408103
HAL	HALLIBURTON CO	1,922,700	$97.58M	0.1%	$33.83	+22.1%	Put	406216101
—	POWERSHARES QQQ TRUST	1,102,000	$96.93M	0.1%	$82.45	—	Put	73935A104
—	GULFPORT ENERGY CORP	1,530,327	$96.61M	0.1%	$48.79	—	COM NEW	402635304
—	BLACKSTONE GROUP L P	3,065,947	$96.58M	0.1%	$25.63	—	COM UNIT LTD	09253U108
—	MYLAN INC	29,353,000	$96.38M	0.1%	$2.58	—	NOTE 3.750% 9/1	628530AJ6
MCK	MCKESSON CORP	591,202	$95.42M	0.1%	$102.63	+36.9%	COM	58155Q103
—	EQUINIX INC	535,500	$95.02M	0.1%	$181.58	—	Put	29444U502
—	HEALTH CARE REIT INC	1,751,809	$93.84M	0.1%	$66.35	—	COM	42217K106
—	CHUBB CORP	966,389	$93.38M	0.1%	$85.48	—	COM	171232101
—	WALGREEN CO	1,623,523	$93.26M	0.1%	$45.75	—	COM	931422109
—	CONCHO RES INC	855,195	$92.36M	0.1%	$86.49	—	COM	20605P101
ADBE	ADOBE SYS INC	1,537,563	$92.07M	0.1%	$46.09	+19.9%	COM	00724F101
DRI	DARDEN RESTAURANTS INC	1,681,946	$91.45M	0.1%	$30.63	+4.7%	COM	237194105
—	MARKET VECTORS ETF TR	4,295,000	$90.75M	0.1%	$24.49	—	Call	57060U100
NNN	NATIONAL RETAIL PPTYS INC	2,964,696	$89.92M	0.1%	$33.74	—	COM	637417106
—	AVAGO TECHNOLOGIES LTD	1,682,630	$88.98M	0.1%	$46.38	—	SHS	Y0486S104
EPD	ENTERPRISE PRODS PARTNERS L	1,338,132	$88.72M	0.1%	$62.27	—	COM	293792107
GLD	SPDR GOLD TRUST	761,573	$88.44M	0.1%	$119.11	—	GOLD SHS	78463V107
VALE	VALE S A	5,763,829	$87.9M	0.1%	$13.33	—	ADR	91912E105
FNV	FRANCO NEVADA CORP	2,148,674	$87.54M	0.1%	$34.84	+4.7%	COM	351858105
—	KRAFT FOODS GROUP INC	1,615,472	$87.09M	0.1%	$55.67	—	COM	50076Q106
GLW	CORNING INC	4,809,629	$85.71M	0.1%	$10.70	+12.6%	COM	219350105
—	INTERACTIVE INTELLIGENCE GRO	1,265,657	$85.25M	0.1%	$53.37	—	COM	45841V109
OXY	OCCIDENTAL PETE CORP DEL	892,469	$84.87M	0.1%	$58.02	+9.2%	COM	674599105
LOW	LOWES COS INC	1,706,754	$84.57M	0.1%	$33.93	+15.3%	COM	548661107
IGSB	ISHARES	799,204	$84.28M	0.1%	$105.14	—	1-3 YR CR BD ETF	464288646
FDX	FEDEX CORP	586,133	$84.27M	0.1%	$87.53	+28.1%	COM	31428X106
DEO	DIAGEO P L C	634,279	$83.99M	0.1%	$117.28	—	SPON ADR NEW	25243Q205
—	UNITED RENTALS INC	11,974,000	$83.48M	0.1%	$4.51	—	NOTE 4.000%11/1	911363AL3
DAL	DELTA AIR LINES INC DEL	3,029,425	$83.22M	0.1%	$15.59	+49.6%	COM NEW	247361702
UPS	UNITED PARCEL SERVICE INC	788,900	$82.9M	0.1%	$56.37	+14.3%	Call	911312106
AEP	AMERICAN ELEC PWR INC	1,770,160	$82.74M	0.1%	$30.08	-0.6%	COM	025537101
XHB	SPDR SERIES TRUST	2,471,600	$82.3M	0.1%	$30.45	—	Put	78464A888
AMP	AMERIPRISE FINL INC	710,317	$81.72M	0.1%	$66.26	+20.8%	COM	03076C106
—	UNITED STATES OIL FUND LP	2,308,900	$81.55M	0.1%	$35.74	—	Call	91232N108
WMB	WILLIAMS COS INC DEL	2,093,698	$80.75M	0.1%	$18.03	+1.9%	COM	969457100
SLV	ISHARES SILVER TRUST	4,312,800	$80.69M	0.1%	$19.38	—	Put	46428Q109
—	PRECISION CASTPARTS CORP	299,423	$80.64M	0.1%	$251.06	—	COM	740189105
INTC	INTEL CORP	3,095,800	$80.35M	0.1%	$17.18	+4.4%	Put	458140100
ETN	EATON CORP PLC	1,048,550	$79.81M	0.1%	$46.59	+14.3%	SHS	G29183103
SHV	ISHARES	723,225	$79.73M	0.1%	$110.25	—	SHRT TRS BD ETF	464288679
—	POWERSHARES QQQ TRUST	900,000	$79.16M	0.1%	$82.45	—	Call	73935A104
—	COACH INC	1,403,682	$78.79M	0.1%	$56.14	—	COM	189754104
QCOM	QUALCOMM INC	1,060,600	$78.75M	0.1%	$45.84	+9.9%	Put	747525103
IWD	ISHARES	832,547	$78.4M	0.1%	$83.86	—	RUS 1000 VAL ETF	464287598
—	JOHNSON CTLS INC	1,528,000	$78.39M	0.1%	$39.80	—	COM	478366107
PSX	PHILLIPS 66	1,010,541	$77.94M	0.1%	$40.96	+6.0%	COM	718546104
—	WHOLE FOODS MKT INC	1,321,398	$76.42M	0.1%	$53.40	—	COM	966837106
COF	CAPITAL ONE FINL CORP	995,647	$76.28M	0.1%	$50.17	+14.3%	COM	14040H105
—	KINDER MORGAN ENERGY PARTNER	941,351	$75.93M	0.1%	$84.73	—	UT LTD PARTNER	494550106
URI	UNITED RENTALS INC	969,568	$75.58M	0.1%	$53.77	+20.7%	COM	911363109
—	TERADYNE INC	23,450,000	$75.47M	0.1%	$3.21	—	NOTE 4.500% 3/1	880770AE2
—	GILEAD SCIENCES INC	22,642,000	$74.68M	0.1%	$2.26	—	NOTE 1.625% 5/0	375558AP8
—	DOW CHEM CO	1,658,700	$73.65M	0.1%	$35.20	—	Put	260543103
STN	STANTEC INC	1,186,401	$73.56M	0.1%	$43.09	—	COM	85472N109
VEA	VANGUARD TAX MANAGED INTL FD	1,759,090	$73.32M	0.1%	$37.67	—	FTSE DEV MKT ETF	921943858
—	DIAMOND OFFSHORE DRILLING IN	1,285,563	$73.17M	0.1%	$67.13	—	COM	25271C102
FCX	FREEPORT-MCMORAN COPPER & GO	1,935,300	$73.04M	0.1%	$24.77	+21.4%	Put	35671D857
DVY	ISHARES	1,023,037	$72.99M	0.1%	$65.22	—	SELECT DIVID ETF	464287168
F	FORD MTR CO DEL	4,695,364	$72.45M	0.1%	$7.61	+18.4%	COM PAR $0.01	345370860
SRE	SEMPRA ENERGY	805,508	$72.3M	0.1%	$29.06	+5.0%	COM	816851109
VWO	VANGUARD INTL EQUITY INDEX F	1,757,314	$72.3M	0.1%	$39.15	—	FTSE EMR MKT ETF	922042858
—	CBS CORP NEW	1,132,555	$72.19M	0.1%	$51.71	—	CL B	124857202
—	INTEL CORP	53,171,000	$72.08M	0.1%	$1.28	—	SDCV 3.250% 8/0	458140AF7
UNFI	UNITED NAT FOODS INC	952,381	$71.8M	0.1%	$53.61	+31.7%	COM	911163103
NSC	NORFOLK SOUTHERN CORP	772,729	$71.73M	0.1%	$58.84	+11.7%	COM	655844108
SWKS	SKYWORKS SOLUTIONS INC	2,508,668	$71.65M	0.1%	$17.82	+17.5%	COM	83088M102
BIIB	BIOGEN IDEC INC	254,196	$71.07M	0.1%	$222.03	+16.5%	COM	09062X103
NKE	NIKE INC	896,623	$70.51M	0.1%	$27.06	+21.4%	CL B	654106103
AFL	AFLAC INC	1,053,494	$70.37M	0.0%	$20.40	+20.6%	COM	001055102
VIG	VANGUARD SPECIALIZED PORTFOL	928,432	$69.86M	0.0%	$67.22	—	DIV APP ETF	921908844
WST	WEST PHARMACEUTICAL SVSC INC	1,417,273	$69.53M	0.0%	$34.62	+27.7%	COM	955306105
—	MEDTRONIC INC	1,209,742	$69.43M	0.0%	$51.57	—	COM	585055106
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,728,694	$69.29M	0.0%	$39.20	—	ADR	881624209
—	MONSANTO CO NEW	587,557	$68.48M	0.0%	$106.50	—	COM	61166W101
GS	GOLDMAN SACHS GROUP INC	386,200	$68.46M	0.0%	$120.21	+8.7%	Put	38141G104
—	WELLPOINT INC	735,989	$68M	0.0%	$85.48	—	COM	94973V107
SWK	STANLEY BLACK & DECKER INC	841,839	$67.93M	0.0%	$57.11	+5.5%	COM	854502101
WFC	WELLS FARGO & CO NEW	1,489,000	$67.6M	0.0%	$27.59	+11.5%	Call	949746101
EZU	ISHARES	1,629,581	$67.43M	0.0%	$38.33	—	EMU ETF	464286608
EFV	ISHARES	1,171,358	$67M	0.0%	$48.62	—	EAFE VALUE ETF	464288877
DUK	DUKE ENERGY CORP NEW	968,017	$66.8M	0.0%	$41.90	+1.1%	COM NEW	26441C204
IVW	ISHARES	670,908	$66.25M	0.0%	$87.41	—	S&P 500 GRWT ETF	464287309
—	TD AMERITRADE HLDG CORP	2,155,658	$66.05M	0.0%	$30.18	—	COM	87236Y108
TLT	ISHARES	643,500	$65.55M	0.0%	$103.93	—	Call	464287432
—	MWI VETERINARY SUPPLY INC	385,045	$65.44M	0.0%	$127.83	—	COM	55402X105
XLI	SELECT SECTOR SPDR TR	1,243,131	$64.97M	0.0%	$47.35	—	SBI INT-INDS	81369Y704
XLE	SELECT SECTOR SPDR TR	732,100	$64.8M	0.0%	$79.41	—	Put	81369Y506
—	YAHOO INC	1,584,600	$64.08M	0.0%	$27.82	—	Put	984332106
VALE	VALE S A	4,195,800	$63.99M	0.0%	$13.33	—	Put	91912E105
TYL	TYLER TECHNOLOGIES INC	626,064	$63.94M	0.0%	$67.81	+43.3%	COM	902252105
BRK/A	BERKSHIRE HATHAWAY INC DEL	357	$63.51M	0.0%	$165592.31	+4.8%	CL A	084670108
A	AGILENT TECHNOLOGIES INC	1,106,190	$63.26M	0.0%	$33.80	+1.7%	COM	00846U101
PAA	PLAINS ALL AMERN PIPELINE L	1,214,905	$62.9M	0.0%	$55.29	—	UNIT LTD PARTN	726503105
WY	WEYERHAEUSER CO	1,985,615	$62.69M	0.0%	$18.57	+1.4%	COM	962166104
—	APACHE CORP	727,806	$62.55M	0.0%	$84.18	—	COM	037411105
MRSH	MARSH & MCLENNAN COS INC	1,288,696	$62.32M	0.0%	$36.14	+3.5%	COM	571748102
—	PRECISION DRILLING CORP	6,597,207	$61.81M	0.0%	$8.79	—	COM 2010	74022D308
WDC	WESTERN DIGITAL CORP	736,479	$61.79M	0.0%	$40.68	+12.8%	COM	958102105
UEIC	UNIVERSAL ELECTRS INC	1,614,973	$61.55M	0.0%	$26.40	+41.2%	COM	913483103
META	FACEBOOK INC	1,123,800	$61.41M	0.0%	$36.52	+36.5%	Call	30303M102
—	BLACKROCK INC	193,797	$61.33M	0.0%	$256.85	—	COM	09247X101
—	SAFEWAY INC	1,876,826	$61.13M	0.0%	$31.08	—	COM NEW	786514208
EQT	EQT CORP	679,883	$61.04M	0.0%	$38.18	+13.5%	COM	26884L109
—	BED BATH & BEYOND INC	758,916	$60.94M	0.0%	$73.70	—	COM	075896100
WYNN	WYNN RESORTS LTD	313,474	$60.88M	0.0%	$110.89	+26.2%	COM	983134107
CMCSA	COMCAST CORP NEW	1,167,900	$60.69M	0.0%	$16.52	+11.3%	Call	20030N101
KEY	KEYCORP NEW	4,499,973	$60.39M	0.0%	$7.50	+7.3%	COM	493267108
MBB	ISHARES	575,632	$60.19M	0.0%	$105.23	—	MBS ETF	464288588
HAL	HALLIBURTON CO	1,185,800	$60.18M	0.0%	$33.83	+22.1%	Call	406216101
—	HCC INS HLDGS INC	1,288,712	$59.46M	0.0%	$43.33	—	COM	404132102
BAX	BAXTER INTL INC	852,188	$59.27M	0.0%	$30.50	-4.2%	COM	071813109
—	ENERGY TRANSFER PRTNRS L P	1,031,613	$59.06M	0.0%	$50.83	—	UNIT LTD PARTN	29273R109
F	FORD MTR CO DEL	3,826,300	$59.04M	0.0%	$7.61	+18.4%	Put	345370860
HLF	HERBALIFE LTD	747,900	$58.86M	0.0%	$21.13	+63.0%	Put	G4412G101
YUM	YUM BRANDS INC	769,806	$58.21M	0.0%	$40.11	+2.0%	COM	988498101
—	BARD C R INC	425,646	$57.01M	0.0%	$110.99	—	COM	067383109
CMI	CUMMINS INC	403,518	$56.88M	0.0%	$84.69	+13.7%	COM	231021106
—	MARKET VECTORS ETF TR	2,691,400	$56.87M	0.0%	$24.49	—	Put	57060U100
—	WESCO INTL INC	17,545,000	$56.82M	0.0%	$3.00	—	DBCV 6.000% 9/1	95082PAH8
BP	BP PLC	1,166,791	$56.72M	0.0%	$42.00	—	SPONSORED ADR	055622104
VTI	VANGUARD INDEX FDS	590,894	$56.68M	0.0%	$84.84	—	TOTAL STK MKT	922908769
PSMT	PRICESMART INC	490,142	$56.63M	0.0%	$75.03	+30.2%	COM	741511109
CAH	CARDINAL HEALTH INC	844,522	$56.42M	0.0%	$32.61	+35.5%	COM	14149Y108
—	POWERSHARES ETF TRUST II	2,253,025	$56.05M	0.0%	$24.72	—	SENIOR LN PORT	73936Q769
SNY	SANOFI	1,043,230	$55.95M	0.0%	$51.51	—	SPONSORED ADR	80105N105
M	MACYS INC	1,040,674	$55.57M	0.0%	$46.44	+4.4%	COM	55616P104
TMO	THERMO FISHER SCIENTIFIC INC	495,722	$55.2M	0.0%	$91.17	+4.9%	COM	883556102
SO	SOUTHERN CO	1,329,945	$54.67M	0.0%	$26.36	-6.8%	COM	842587107
—	UNITED STATES STL CORP NEW	1,847,182	$54.49M	0.0%	$26.23	—	COM	912909108
—	VIACOM INC NEW	617,196	$53.91M	0.0%	$74.26	—	CL B	92553P201
KBR	KBR INC	1,685,894	$53.76M	0.0%	$26.54	+4.8%	COM	48242W106
JPM	JPMORGAN CHASE & CO	917,500	$53.66M	0.0%	$36.87	+7.5%	Put	46625H100
IDV	ISHARES	1,412,517	$53.59M	0.0%	$33.26	—	INTL SEL DIV ETF	464288448
—	LINEAR TECHNOLOGY CORP	1,175,588	$53.55M	0.0%	$41.09	—	COM	535678106
—	TREEHOUSE FOODS INC	773,949	$53.34M	0.0%	$65.85	—	COM	89469A104
PFF	ISHARES	1,446,163	$53.26M	0.0%	$38.61	—	U.S. PFD STK ETF	464288687
ROST	ROSS STORES INC	709,612	$53.17M	0.0%	$28.75	+15.8%	COM	778296103
—	MYLAN INC	1,222,081	$53.04M	0.0%	$33.45	—	COM	628530107
—	PAREXEL INTL CORP	1,168,363	$52.79M	0.0%	$46.29	—	COM	699462107
GIS	GENERAL MLS INC	1,055,727	$52.69M	0.0%	$32.02	+2.7%	COM	370334104
CAT	CATERPILLAR INC DEL	579,600	$52.63M	0.0%	$61.58	+1.8%	Put	149123101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	520,133	$52.52M	0.0%	$34.19	+18.1%	CL A	192446102
BHP	BHP BILLITON LTD	761,911	$51.96M	0.0%	$59.74	—	SPONSORED ADR	088606108
—	ANADARKO PETE CORP	652,853	$51.78M	0.0%	$86.74	—	COM	032511107
AZZ	AZZ INC	1,054,938	$51.54M	0.0%	$35.77	+7.6%	COM	002474104
—	RYANAIR HLDGS PLC	1,096,738	$51.47M	0.0%	$51.53	—	SPONSORED ADR	783513104
—	TOTAL S A	831,751	$50.96M	0.0%	$50.06	—	SPONSORED ADR	89151E109
—	BROOKFIELD CDA OFFICE PPTYS	2,036,194	$50.91M	0.0%	$25.01	—	TR UNIT	112823109
BTG	B2GOLD CORP	25,159,949	$50.82M	0.0%	$1.91	-6.6%	COM	11777Q209
GS	GOLDMAN SACHS GROUP INC	286,600	$50.8M	0.0%	$120.21	+8.7%	Call	38141G104
—	UNILEVER PLC	1,228,941	$50.63M	0.0%	$40.45	—	SPON ADR NEW	904767704
—	EQUINIX INC	283,213	$50.26M	0.0%	$181.58	—	COM NEW	29444U502
PH	PARKER HANNIFIN CORP	389,626	$50.12M	0.0%	$89.14	+6.6%	COM	701094104
—	RAYTHEON CO	552,272	$50.09M	0.0%	$72.71	—	COM NEW	755111507
KMB	KIMBERLY CLARK CORP	479,380	$50.08M	0.0%	$63.20	+5.0%	COM	494368103
MO	ALTRIA GROUP INC	1,303,300	$50.03M	0.0%	$16.52	+3.8%	Call	02209S103
GM	GENERAL MTRS CO	1,223,700	$50.01M	0.0%	$24.19	+16.5%	Put	37045V100
—	SEARS HLDGS CORP	1,016,400	$49.84M	0.0%	$42.08	—	Call	812350106
IJR	ISHARES	456,050	$49.77M	0.0%	$96.12	—	CORE S&P SCP ETF	464287804
CF	CF INDS HLDGS INC	213,358	$49.72M	0.0%	$29.40	+7.1%	COM	125269100
—	GENERAL ELECTRIC CO	1,768,600	$49.57M	0.0%	$23.82	—	Put	369604103
ECL	ECOLAB INC	465,703	$48.56M	0.0%	$74.91	+21.4%	COM	278865100
BCPC	BALCHEM CORP	825,783	$48.47M	0.0%	$43.14	+22.5%	COM	057665200
—	PORTFOLIO RECOVERY ASSOCS IN	909,262	$48.05M	0.0%	$85.88	—	COM	73640Q105
FAST	FASTENAL CO	1,010,433	$48.01M	0.0%	$8.80	-0.6%	COM	311900104
VGK	VANGUARD INTL EQUITY INDEX F	816,319	$48M	0.0%	$54.84	—	FTSE EUROPE ETF	922042874
HYS	PIMCO ETF TR	449,875	$47.85M	0.0%	$104.53	—	0-5 HIGH YIELD	72201R783
NUE	NUCOR CORP	895,523	$47.8M	0.0%	$33.65	+13.9%	COM	670346105
SYY	SYSCO CORP	1,324,087	$47.8M	0.0%	$24.40	-0.1%	COM	871829107
—	DIRECTV	691,412	$47.75M	0.0%	$64.61	—	COM	25490A309
BB	BLACKBERRY LTD	6,415,963	$47.73M	0.0%	$9.71	-27.3%	COM	09228F103
JNJ	JOHNSON & JOHNSON	520,900	$47.71M	0.0%	$60.38	+8.9%	Put	478160104
XLK	SELECT SECTOR SPDR TR	1,331,572	$47.59M	0.0%	$31.54	—	TECHNOLOGY	81369Y803
IWB	ISHARES	457,499	$47.2M	0.0%	$91.37	—	RUS 1000 ETF	464287622
BND	VANGUARD BD INDEX FD INC	589,039	$47.15M	0.0%	$80.28	—	TOTAL BND MRKT	921937835
—	PRICELINE COM INC	34,024,000	$46.91M	0.0%	$1.29	—	DEBT 1.000% 3/1	741503AQ9
—	DU PONT E I DE NEMOURS & CO	718,700	$46.69M	0.0%	$54.97	—	Put	263534109
—	COVIDIEN PLC	684,639	$46.62M	0.0%	$62.61	—	SHS	G2554F113
—	KKR FINL HLDGS LLC	3,818,040	$46.54M	0.0%	$10.73	—	COM	48248A306
BBD	BANCO BRADESCO S A	3,689,640	$46.23M	0.0%	$12.93	—	Put	059460303
—	CONTINENTAL RESOURCES INC	408,906	$46.01M	0.0%	$86.06	—	COM	212015101
UAL	UNITED CONTL HLDGS INC	1,215,300	$45.98M	0.0%	$31.81	+10.1%	Put	910047109
—	MARATHON OIL CORP	1,300,394	$45.9M	0.0%	$34.67	—	COM	565849106
—	WALGREEN CO	798,500	$45.87M	0.0%	$45.75	—	Put	931422109
—	POWERSHARES ETF TRUST	548,608	$45.5M	0.0%	$74.04	—	FTSE RAFI 1000	73935X583
WAB	WABTEC CORP	610,395	$45.33M	0.0%	$49.57	+27.3%	COM	929740108
—	BOTTOMLINE TECH DEL INC	1,247,557	$45.11M	0.0%	$25.81	—	COM	101388106
STT	STATE STR CORP	613,101	$44.99M	0.0%	$45.06	+12.4%	COM	857477103
—	ST JUDE MED INC	725,309	$44.93M	0.0%	$55.45	—	COM	790849103
—	VARIAN MED SYS INC	576,851	$44.81M	0.0%	$67.45	—	COM	92220P105
VT	VANGUARD INTL EQUITY INDEX F	753,468	$44.76M	0.0%	$51.79	—	TT WRLD ST ETF	922042742
—	LIBERTY MEDIA CORP	84,798,000	$44.73M	0.0%	$0.52	—	DEB 3.500% 1/1	530715AN1
—	TWENTY FIRST CENTY FOX INC	1,268,167	$44.6M	0.0%	$33.51	—	CL A	90130A101
NVS	NOVARTIS A G	552,400	$44.4M	0.0%	$72.48	—	SPONSORED ADR	66987V109
GPN	GLOBAL PMTS INC	678,558	$44.1M	0.0%	$22.32	+28.8%	COM	37940X102
CMCO	COLUMBUS MCKINNON CORP N Y	1,617,548	$43.9M	0.0%	$18.60	+28.0%	COM	199333105
—	NIC INC	1,756,686	$43.69M	0.0%	$17.20	—	COM	62914B100
GM	GENERAL MTRS CO	1,065,700	$43.55M	0.0%	$24.19	+16.5%	Call	37045V100
MOS	MOSAIC CO NEW	920,214	$43.5M	0.0%	$46.26	-21.4%	COM	61945C103
—	LIFE TECHNOLOGIES CORP	570,269	$43.23M	0.0%	$74.15	—	COM	53217V109
—	SANDISK CORP	29,302,000	$43.18M	0.0%	$1.33	—	NOTE 1.500% 8/1	80004CAD3
—	SPDR SERIES TRUST	942,845	$43.15M	0.0%	$45.80	—	BRCLYS 1-3MT ETF	78464A680
BAC	BANK OF AMERICA CORPORATION	2,769,700	$43.12M	0.0%	$10.08	+15.9%	Call	060505104
BSV	VANGUARD BD INDEX FD INC	538,869	$43.07M	0.0%	$80.02	—	SHORT TRM BOND	921937827
—	STERICYCLE INC	370,691	$43.06M	0.0%	$111.36	—	COM	858912108
—	CHINA PETE & CHEM CORP	522,786	$42.96M	0.0%	$82.18	—	SPON ADR H SHS	16941R108
—	DISCOVER FINL SVCS	766,532	$42.89M	0.0%	$50.16	—	COM	254709108
XOM	EXXON MOBIL CORP	422,300	$42.74M	0.0%	$54.47	+2.7%	Call	30231G102
TGT	TARGET CORP	673,411	$42.61M	0.0%	$47.38	-5.9%	COM	87612E106
NGD	NEW GOLD INC CDA	8,090,346	$42.39M	0.0%	$7.13	-23.7%	COM	644535106
NOC	NORTHROP GRUMMAN CORP	369,586	$42.36M	0.0%	$65.38	+33.5%	COM	666807102
—	GRAN TIERRA ENERGY INC	5,755,159	$42.07M	0.0%	$6.19	—	COM	38500T101
—	AON PLC	501,400	$42.06M	0.0%	$69.48	—	Call	G0408V102
—	ACTAVIS PLC	250,102	$42.02M	0.0%	$168.00	—	SHS	G0083B108
—	BARRICK GOLD CORP	2,376,000	$41.89M	0.0%	$16.48	—	Call	067901108
WAT	WATERS CORP	417,797	$41.78M	0.0%	$95.76	+5.3%	COM	941848103
HBAN	HUNTINGTON BANCSHARES INC	4,317,315	$41.66M	0.0%	$5.37	+5.7%	COM	446150104
NXPI	NXP SEMICONDUCTORS N V	899,754	$41.33M	0.0%	$34.51	+6.0%	COM	N6596X109
—	WYNDHAM WORLDWIDE CORP	559,043	$41.2M	0.0%	$60.16	—	COM	98310W108
SIEGY	SIEMENS A G	296,602	$41.08M	0.0%	$104.41	—	SPONSORED ADR	826197501
—	TELEFLEX INC	25,904,000	$40.86M	0.0%	$1.49	—	NOTE 3.875% 8/0	879369AA4
CME	CME GROUP INC	519,902	$40.79M	0.0%	$45.80	+3.6%	COM	12572Q105
SJNK	SPDR SER TR	1,322,243	$40.79M	0.0%	$30.69	—	SHT TRM HGH YLD	78468R408
—	NATIONAL OILWELL VARCO INC	509,603	$40.53M	0.0%	$73.90	—	COM	637071101
WFC	WELLS FARGO & CO NEW	892,200	$40.51M	0.0%	$27.59	+11.5%	Put	949746101
—	SPECTRA ENERGY CORP	1,135,332	$40.44M	0.0%	$34.52	—	COM	847560109
IBM	INTERNATIONAL BUSINESS MACHS	215,000	$40.33M	0.0%	$117.77	-9.7%	Call	459200101
PBR	PETROLEO BRASILEIRO SA PETRO	2,919,900	$40.24M	0.0%	$13.44	—	Put	71654V408
ALL	ALLSTATE CORP	737,455	$40.22M	0.0%	$37.12	+10.7%	COM	020002101
T	AT&T INC	1,138,400	$40.03M	0.0%	$11.39	-1.9%	Call	00206R102
—	ULTIMATE SOFTWARE GROUP INC	260,966	$39.98M	0.0%	$122.44	—	COM	90385D107
USIG	ISHARES	373,916	$39.97M	0.0%	$107.45	—	CREDIT BD ETF	464288620
MHK	MOHAWK INDS INC	267,593	$39.84M	0.0%	$121.79	+12.1%	COM	608190104
—	WELLPOINT INC	29,421,000	$39.83M	0.0%	$1.35	—	NOTE 2.	94973VBG1
—	XILINX INC	865,694	$39.75M	0.0%	$42.39	—	COM	983919101
MINT	PIMCO ETF TR	391,032	$39.62M	0.0%	$101.29	—	ENHAN SHRT MAT	72201R833
GEOS	GEOSPACE TECHNOLOGIES CORP	414,684	$39.24M	0.0%	$80.67	+14.0%	COM	37364X109
TFX	TELEFLEX INC	417,042	$39.14M	0.0%	$73.38	+14.6%	COM	879369106
—	CANTEL MEDICAL CORP	1,153,773	$39.13M	0.0%	$33.01	—	COM	138098108
—	MEDIDATA SOLUTIONS INC	646,560	$39.12M	0.0%	$71.62	—	COM	58471A105
CODI	COMPASS DIVERSIFIED HOLDINGS	1,990,474	$39.07M	0.0%	$7.26	+11.8%	SH BEN INT	20451Q104
VZ	VERIZON COMMUNICATIONS INC	793,800	$39.01M	0.0%	$27.04	-1.6%	Call	92343V104
BBD	BANCO BRADESCO S A	3,108,438	$38.95M	0.0%	$12.93	—	SP ADR PFD NEW	059460303
LSTR	LANDSTAR SYS INC	676,940	$38.89M	0.0%	$52.25	—	COM	515098101
ITUB	ITAU UNIBANCO HLDG SA	2,861,260	$38.83M	0.0%	$13.38	—	Put	465562106
—	RAPTOR PHARMACEUTICAL CORP	2,971,616	$38.69M	0.0%	$14.92	—	COM	75382F106
RWX	SPDR INDEX SHS FDS	935,584	$38.55M	0.0%	$39.90	—	DJ INTL RL ETF	78463X863
—	BAKER HUGHES INC	696,255	$38.48M	0.0%	$47.28	—	COM	057224107
OII	OCEANEERING INTL INC	486,294	$38.36M	0.0%	$70.64	+14.9%	COM	675232102
HIG	HARTFORD FINL SVCS GROUP INC	1,058,336	$38.34M	0.0%	$22.35	+19.6%	COM	416515104
—	DIREXION SHS ETF TR	960,200	$38.24M	0.0%	$39.62	—	Call	25459Y470
—	TESSCO TECHNOLOGIES INC	946,686	$38.17M	0.0%	$27.15	—	COM	872386107
ENS	ENERSYS	538,788	$37.77M	0.0%	$44.96	+32.5%	COM	29275Y102
—	VALEANT PHARMACEUTICALS INTL	320,300	$37.6M	0.0%	$87.37	—	Call	91911K102
SAP	SAP AG	430,881	$37.55M	0.0%	$76.70	—	SPON ADR	803054204
TROW	PRICE T ROWE GROUP INC	446,774	$37.42M	0.0%	$47.90	+5.4%	COM	74144T108
—	ARUBA NETWORKS INC	2,090,590	$37.42M	0.0%	$15.87	—	COM	043176106
KR	KROGER CO	946,357	$37.41M	0.0%	$13.92	+18.1%	COM	501044101
NEOG	NEOGEN CORP	816,988	$37.34M	0.0%	$14.91	+16.6%	COM	640491106
—	ANNALY CAP MGMT INC	3,741,314	$37.3M	0.0%	$12.54	—	COM	035710409
SLV	ISHARES SILVER TRUST	1,993,452	$37.3M	0.0%	$19.38	—	ISHARES	46428Q109
AGG	ISHARES	348,985	$37.14M	0.0%	$107.21	—	CORE TOTUSBD ETF	464287226
UAL	UNITED CONTL HLDGS INC	980,160	$37.08M	0.0%	$31.81	+10.1%	COM	910047109
NEM	NEWMONT MINING CORP	1,607,600	$37.02M	0.0%	$25.22	-21.7%	Call	651639106
WWD	WOODWARD INC	811,131	$37M	0.0%	$35.68	+7.8%	COM	980745103
BMO	BANK MONTREAL QUE	552,900	$36.86M	0.0%	$36.25	+14.8%	Call	063671101
—	CERNER CORP	660,643	$36.82M	0.0%	$70.74	—	COM	156782104
MAN	MANPOWERGROUP INC	427,951	$36.74M	0.0%	$68.02	+17.6%	COM	56418H100
MANH	MANHATTAN ASSOCS INC	312,623	$36.73M	0.0%	$18.89	+45.6%	COM	562750109
—	OCWEN FINL CORP	661,160	$36.66M	0.0%	$52.49	—	COM NEW	675746309
IVE	ISHARES	426,921	$36.48M	0.0%	$75.98	—	S&P 500 VAL ETF	464287408
—	SANDISK CORP	511,400	$36.07M	0.0%	$61.10	—	Put	80004C101
OKE	ONEOK INC NEW	579,870	$36.06M	0.0%	$19.74	+23.6%	COM	682680103
XLF	SELECT SECTOR SPDR TR	1,644,597	$35.95M	0.0%	$19.44	—	SBI INT-FINL	81369Y605
—	VITAMIN SHOPPE INC	689,656	$35.87M	0.0%	$46.06	—	COM	92849E101
CX	CEMEX SAB DE CV	3,022,993	$35.76M	0.0%	$11.05	—	SPON ADR NEW	151290889
SCSC	SCANSOURCE INC	833,271	$35.35M	0.0%	$30.32	+30.1%	COM	806037107
HUM	HUMANA INC	341,886	$35.29M	0.0%	$82.87	+7.2%	COM	444859102
BK	BANK NEW YORK MELLON CORP	1,007,113	$35.19M	0.0%	$21.54	+12.8%	COM	064058100
—	XILINX INC	765,000	$35.13M	0.0%	$42.39	—	Put	983919101
WM	WASTE MGMT INC DEL	781,569	$35.07M	0.0%	$30.82	+9.9%	COM	94106L109
VOO	VANGUARD INDEX FDS	207,210	$35.05M	0.0%	$169.15	—	S&P 500 ETF SHS	922908363
—	FOOT LOCKER INC	845,688	$35.05M	0.0%	$38.63	—	COM	344849104
TIP	ISHARES	317,060	$34.84M	0.0%	$111.54	—	TIPS BD ETF	464287176
—	QEP RES INC	1,135,033	$34.79M	0.0%	$30.10	—	COM	74733V100
—	CAMERON INTERNATIONAL CORP	584,267	$34.78M	0.0%	$61.16	—	COM	13342B105
JPM	JPMORGAN CHASE & CO	593,600	$34.71M	0.0%	$36.87	+7.5%	Call	46625H100
AMG	AFFILIATED MANAGERS GROUP	159,882	$34.67M	0.0%	$153.14	+26.1%	COM	008252108
—	CARDTRONICS INC	792,126	$34.42M	0.0%	$31.97	—	COM	14161H108
—	CENTURYLINK INC	1,080,307	$34.41M	0.0%	$35.09	—	COM	156700106
—	ALLERGAN INC	309,424	$34.37M	0.0%	$92.52	—	COM	018490102
TBT	PROSHARES TR	433,875	$34.36M	0.0%	$76.86	—	Put	74347B201
—	OWENS ILL INC	959,316	$34.32M	0.0%	$27.79	—	COM NEW	690768403
HON	HONEYWELL INTL INC	374,100	$34.18M	0.0%	$53.13	+14.5%	Put	438516106
KGC	KINROSS GOLD CORP	7,785,667	$34.1M	0.0%	$5.82	-18.0%	COM NO PAR	496902404
—	SANDISK CORP	482,630	$34.05M	0.0%	$61.10	—	COM	80004C101
QCOM	QUALCOMM INC	456,300	$33.88M	0.0%	$45.84	+9.9%	Call	747525103
GBX	GREENBRIER COS INC	1,029,598	$33.81M	0.0%	$17.24	+25.2%	COM	393657101
—	DOMINION DIAMOND CORP	2,347,367	$33.71M	0.0%	$14.04	—	COM	257287102
—	ANADARKO PETE CORP	424,500	$33.67M	0.0%	$86.74	—	Call	032511107
CLX	CLOROX CO DEL	362,714	$33.65M	0.0%	$61.20	+4.3%	COM	189054109
—	TESORO CORP	573,110	$33.53M	0.0%	$55.62	—	COM	881609101
TSCO	TRACTOR SUPPLY CO	432,017	$33.52M	0.0%	$10.12	+19.1%	COM	892356106
DXLG	DESTINATION XL GROUP INC	5,104,103	$33.38M	0.0%	$5.43	+21.5%	COM	25065K104
—	CELGENE CORP	197,400	$33.35M	0.0%	$130.90	—	Put	151020104
—	SIGMA ALDRICH CORP	351,733	$33.07M	0.0%	$82.43	—	COM	826552101
HSIC	SCHEIN HENRY INC	288,685	$32.98M	0.0%	$37.36	+17.1%	COM	806407102
—	FAMILY DLR STORES INC	507,600	$32.98M	0.0%	$69.72	—	Put	307000109
—	UNIVERSAL STAINLESS & ALLOY	910,733	$32.84M	0.0%	$29.68	—	COM	913837100
DDS	DILLARDS INC	337,500	$32.81M	0.0%	$64.15	+0.0%	Call	254067101
—	FIRST CASH FINL SVCS INC	530,436	$32.8M	0.0%	$51.73	—	COM	31942D107
VALE	VALE S A	2,151,000	$32.8M	0.0%	$13.33	—	Call	91912E105
—	THE ADT CORPORATION	807,912	$32.7M	0.0%	$40.42	—	COM	00101J106
MAT	MATTEL INC	686,812	$32.68M	0.0%	$44.73	-0.4%	COM	577081102
SCHW	SCHWAB CHARLES CORP NEW	1,254,608	$32.62M	0.0%	$16.86	+22.5%	COM	808513105
DDS	DILLARDS INC	335,218	$32.59M	0.0%	$64.15	+0.0%	CL A	254067101
GWW	GRAINGER W W INC	127,448	$32.55M	0.0%	$204.67	+4.3%	COM	384802104
ITW	ILLINOIS TOOL WKS INC	386,918	$32.53M	0.0%	$52.43	+13.4%	COM	452308109
TOL	TOLL BROTHERS INC	878,736	$32.51M	0.0%	$33.14	+0.1%	COM	889478103
XRT	SPDR SERIES TRUST	368,341	$32.45M	0.0%	$83.62	—	S&P RETAIL ETF	78464A714
—	BARRICK GOLD CORP	1,838,400	$32.41M	0.0%	$16.48	—	Put	067901108
—	ACTUANT CORP	880,767	$32.27M	0.0%	$34.18	—	CL A NEW	00508X203
—	REYNOLDS AMERICAN INC	644,684	$32.23M	0.0%	$48.79	—	COM	761713106
TSN	TYSON FOODS INC	962,319	$32.2M	0.0%	$21.89	+7.2%	CL A	902494103
GILD	GILEAD SCIENCES INC	427,500	$32.1M	0.0%	$36.64	+32.0%	Call	375558103
NOW	SERVICENOW INC	571,928	$32.03M	0.0%	$10.42	+1.4%	COM	81762P102
SBUX	STARBUCKS CORP	408,600	$32.03M	0.0%	$24.37	+28.1%	Put	855244109
FEZ	SPDR INDEX SHS FDS	758,946	$32.03M	0.0%	$37.67	—	EURO STOXX 50	78463X202
TDY	TELEDYNE TECHNOLOGIES INC	348,165	$31.98M	0.0%	$77.90	+14.3%	COM	879360105
—	CIGNA CORPORATION	365,575	$31.98M	0.0%	$75.12	—	COM	125509109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,836,574	$31.9M	0.0%	$16.17	+7.0%	COM	874054109
PEGA	PEGASYSTEMS INC	645,305	$31.74M	0.0%	$7.64	+43.4%	COM	705573103
BNS	BANK N S HALIFAX	511,500	$31.69M	0.0%	$30.35	+9.1%	Call	064149107
—	STARWOOD PPTY TR INC	28,513,000	$31.49M	0.0%	$1.06	—	NOTE 4.550% 3/0	85571BAA3
—	ACE LTD	302,546	$31.32M	0.0%	$96.16	—	SHS	H0023R105
PPG	PPG INDS INC	165,113	$31.32M	0.0%	$61.12	+19.5%	COM	693506107
—	HIBBETT SPORTS INC	466,137	$31.3M	0.0%	$58.09	—	COM	428567101
—	PRAXAIR INC	240,108	$31.22M	0.0%	$117.82	—	COM	74005P104
KLAC	KLA-TENCOR CORP	484,173	$31.21M	0.0%	$35.02	+13.6%	COM	482480100
—	TD AMERITRADE HLDG CORP	1,017,900	$31.19M	0.0%	$30.18	—	Put	87236Y108
AAXJ	ISHARES	516,711	$31.16M	0.0%	$55.10	—	MSCI AC ASIA ETF	464288182
MNRO	MONRO MUFFLER BRAKE INC	551,787	$31.1M	0.0%	$44.64	+10.6%	COM	610236101
—	CA INC	919,148	$30.93M	0.0%	$29.19	—	COM	12673P105
UAA	UNDER ARMOUR INC	354,041	$30.91M	0.0%	$14.74	+39.0%	CL A	904311107
FANG	DIAMONDBACK ENERGY INC	584,300	$30.9M	0.0%	$24.06	+59.7%	COM	25278X109
—	CHICAGO BRIDGE & IRON CO N V	370,974	$30.84M	0.0%	$60.70	—	COM	167250109
LOPE	GRAND CANYON ED INC	704,454	$30.71M	0.0%	$30.34	+44.6%	COM	38526M106
—	MICHAEL KORS HLDGS LTD	378,042	$30.69M	0.0%	$68.20	—	SHS	G60754101
CLH	CLEAN HARBORS INC	510,060	$30.58M	0.0%	$56.25	+2.5%	COM	184496107
KOP	KOPPERS HOLDINGS INC	668,006	$30.56M	0.0%	$38.91	+9.5%	COM	50060P106
FRCB	FIRST REP BK SAN FRANCISCO C	583,187	$30.53M	0.0%	$35.36	+31.7%	COM	33616C100
MS	MORGAN STANLEY	972,100	$30.48M	0.0%	$18.07	+20.7%	Call	617446448
META	FACEBOOK INC	556,900	$30.43M	0.0%	$36.52	+36.5%	Put	30303M102
IWN	ISHARES	305,184	$30.36M	0.0%	$85.90	—	RUS 2000 VAL ETF	464287630
FXI	ISHARES	786,000	$30.16M	0.0%	$32.52	—	Call	464287184
DIS	DISNEY WALT CO	393,200	$30.04M	0.0%	$56.99	+8.2%	Put	254687106
SPSC	SPS COMM INC	457,578	$29.88M	0.0%	$25.97	+31.0%	COM	78463M107
—	CACI INTL INC	22,198,000	$29.73M	0.0%	$1.31	—	NOTE 2.125	127190AD8
—	SEADRILL LIMITED	722,533	$29.68M	0.0%	$40.74	—	SHS	G7945E105
—	BUFFALO WILD WINGS INC	201,508	$29.66M	0.0%	$100.06	—	COM	119848109
IEF	ISHARES	298,147	$29.59M	0.0%	$102.19	—	7-10 Y TR BD ETF	464287440
—	BAKER HUGHES INC	530,000	$29.29M	0.0%	$47.28	—	Call	057224107
ODFL	OLD DOMINION FGHT LINES INC	551,758	$29.25M	0.0%	$13.28	+18.8%	COM	679580100
—	RANDGOLD RES LTD	465,696	$29.25M	0.0%	$64.37	—	ADR	752344309
—	NOBLE CORP PLC	779,992	$29.23M	0.0%	$37.47	—	SHS USD	G65431101
—	RYDEX ETF TRUST	409,271	$29.16M	0.0%	$63.21	—	GUG S&P500 EQ WT	78355W106
LKQ	LKQ CORP	878,998	$28.92M	0.0%	$21.71	+35.0%	COM	501889208
HCSG	HEALTHCARE SVCS GRP INC	1,019,125	$28.91M	0.0%	$23.74	+15.4%	COM	421906108
—	SYMANTEC CORP	1,225,913	$28.91M	0.0%	$23.04	—	COM	871503108
—	SPIRIT AIRLS INC	636,434	$28.9M	0.0%	$31.77	—	COM	848577102
SPG	SIMON PPTY GROUP INC NEW	189,569	$28.84M	0.0%	$88.80	-8.8%	COM	828806109
LEA	LEAR CORP	354,767	$28.73M	0.0%	$48.43	+31.9%	COM NEW	521865204
AMAT	APPLIED MATLS INC	1,623,321	$28.7M	0.0%	$12.22	+21.6%	COM	038222105
PBR	PETROLEO BRASILEIRO SA PETRO	2,080,600	$28.67M	0.0%	$13.44	—	Call	71654V408
—	FORUM ENERGY TECHNOLOGIES IN	1,014,271	$28.66M	0.0%	$29.88	—	COM	34984V100
—	NUVASIVE INC	884,067	$28.58M	0.0%	$25.09	—	COM	670704105
—	GRANITE REAL ESTATE INVT TR	782,860	$28.57M	0.0%	$34.55	—	UNIT 99/99/9999	387437114
BAP	CREDICORP LTD	215,179	$28.56M	0.0%	$102.04	-6.4%	COM	G2519Y108
TXN	TEXAS INSTRS INC	650,000	$28.54M	0.0%	$25.73	+16.9%	Put	882508104
IYR	ISHARES	452,000	$28.51M	0.0%	$66.30	—	Put	464287739
—	SMITH & WESSON HLDG CORP	2,112,907	$28.5M	0.0%	$11.45	—	COM	831756101
HDV	ISHARES	403,985	$28.38M	0.0%	$67.22	—	HIGH DIVIDND ETF	46429B663
HP	HELMERICH & PAYNE INC	337,025	$28.34M	0.0%	$66.94	+16.3%	COM	423452101
—	ISHARES	2,334,038	$28.33M	0.0%	$11.22	—	MSCI JAPAN ETF	464286848
SWK	STANLEY BLACK & DECKER INC	350,300	$28.27M	0.0%	$57.11	+5.5%	Call	854502101
RIG	TRANSOCEAN LTD	571,003	$28.22M	0.0%	$49.56	-1.2%	REG SHS	H8817H100
—	ROYAL DUTCH SHELL PLC	395,657	$28.2M	0.0%	$64.17	—	SPONS ADR A	780259206
ATRO	ASTRONICS CORP	552,055	$28.16M	0.0%	$16.38	+56.1%	COM	046433108
—	ADVISORY BRD CO	441,441	$28.11M	0.0%	$55.38	—	COM	00762W107
CAG	CONAGRA FOODS INC	833,546	$28.09M	0.0%	$17.59	-5.7%	COM	205887102
—	MAGELLAN MIDSTREAM PRTNRS LP	443,720	$28.07M	0.0%	$54.79	—	COM UNIT RP LP	559080106
HAE	HAEMONETICS CORP	662,045	$27.89M	0.0%	$41.06	+0.2%	COM	405024100
BFH	ALLIANCE DATA SYSTEMS CORP	106,020	$27.88M	0.0%	$118.19	+39.5%	COM	018581108
WHR	WHIRLPOOL CORP	177,670	$27.87M	0.0%	$130.16	+12.7%	COM	963320106
GNRC	GENERAC HLDGS INC	490,576	$27.79M	0.0%	$43.37	+12.7%	COM	368736104
—	BEACON ROOFING SUPPLY INC	689,190	$27.76M	0.0%	$40.18	—	COM	073685109
—	ROCKWOOD HLDGS INC	385,900	$27.75M	0.0%	$65.81	—	Call	774415103
—	DIREXION SHS ETF TR	696,700	$27.75M	0.0%	$39.62	—	Put	25459Y470
HMC	HONDA MOTOR LTD	670,537	$27.73M	0.0%	$38.49	—	AMERN SHS	438128308
CHRW	C H ROBINSON WORLDWIDE INC	473,260	$27.62M	0.0%	$43.34	+1.7%	COM NEW	12541W209
IBB	ISHARES	121,286	$27.54M	0.0%	$198.34	—	NASDQ BIOTEC ETF	464287556
—	MEASUREMENT SPECIALTIES INC	453,218	$27.51M	0.0%	$49.49	—	COM	583421102
REGN	REGENERON PHARMACEUTICALS	99,860	$27.49M	0.0%	$245.89	+16.3%	COM	75886F107
ROP	ROPER INDS INC NEW	197,624	$27.41M	0.0%	$113.85	+6.1%	COM	776696106
—	CORE LABORATORIES N V	143,094	$27.32M	0.0%	$155.45	—	COM	N22717107
IART	INTEGRA LIFESCIENCES HLDGS C	572,640	$27.32M	0.0%	$16.92	+19.9%	COM NEW	457985208
IYR	ISHARES	432,192	$27.26M	0.0%	$66.30	—	U.S. REAL ES ETF	464287739
—	BIO-REFERENCE LABS INC	1,062,409	$27.13M	0.0%	$28.59	—	COM $.01 NEW	09057G602
MPC	MARATHON PETE CORP	295,383	$27.1M	0.0%	$27.45	-2.2%	COM	56585A102
TRS	TRIMAS CORP	677,310	$27.02M	0.0%	$27.17	+11.9%	COM NEW	896215209
ORLY	O REILLY AUTOMOTIVE INC NEW	209,621	$26.98M	0.0%	$7.36	+14.5%	COM	67103H107
BA	BOEING CO	196,800	$26.86M	0.0%	$80.37	+38.0%	Put	097023105
—	MARKET VECTORS ETF TR	930,300	$26.86M	0.0%	$25.18	—	Put	57060U506
AMSF	AMERISAFE INC	635,795	$26.86M	0.0%	$14.02	+17.9%	COM	03071H100
NGVC	NATURAL GROCERS BY VITAMIN C	632,303	$26.84M	0.0%	$20.91	+31.6%	COM	63888U108
—	BANK OF AMERICA CORPORATION	25,291	$26.83M	0.0%	$1110.51	—	7.25%CNV PFD L	060505682
—	ALLIANCE DATA SYSTEMS CORP	4,943,000	$26.8M	0.0%	$3.75	—	NOTE 4.750% 5/1	018581AC2
XLF	SELECT SECTOR SPDR TR	1,226,000	$26.8M	0.0%	$19.44	—	Put	81369Y605
BOND	PIMCO ETF TR	255,530	$26.76M	0.0%	$105.37	—	TOTL RETN ETF	72201R775
DEM	WISDOMTREE TR	523,365	$26.71M	0.0%	$48.86	—	EMERG MKTS ETF	97717W315
EL	LAUDER ESTEE COS INC	353,686	$26.64M	0.0%	$58.95	+5.4%	CL A	518439104
DORM	DORMAN PRODUCTS INC	475,314	$26.64M	0.0%	$43.48	+15.6%	COM	258278100
CHD	CHURCH & DWIGHT INC	401,587	$26.62M	0.0%	$26.16	+4.2%	COM	171340102
—	CHINA UNICOM (HONG KONG) LTD	1,766,951	$26.61M	0.0%	$15.16	—	SPONSORED ADR	16945R104
—	BARRY R G CORP OHIO	1,378,295	$26.6M	0.0%	$16.52	—	COM	068798107
—	DISH NETWORK CORP	458,532	$26.56M	0.0%	$53.17	—	CL A	25470M109
AIT	APPLIED INDL TECHNOLOGIES IN	540,811	$26.55M	0.0%	$37.54	+5.7%	COM	03820C105
AMT	AMERICAN TOWER CORP NEW	332,230	$26.52M	0.0%	$59.38	-1.4%	COM	03027X100
WMB	WILLIAMS COS INC DEL	685,000	$26.42M	0.0%	$18.03	+1.9%	Call	969457100
OMC	OMNICOM GROUP INC	355,151	$26.41M	0.0%	$42.95	+7.6%	COM	681919106
IGIB	ISHARES	244,399	$26.37M	0.0%	$107.72	—	INTERM CR BD ETF	464288638
—	NORTHEAST UTILS	621,862	$26.36M	0.0%	$42.02	—	COM	664397106
SYK	STRYKER CORP	350,092	$26.31M	0.0%	$57.24	+10.2%	COM	863667101
—	ALEXION PHARMACEUTICALS INC	197,727	$26.27M	0.0%	$105.20	—	COM	015351109
GD	GENERAL DYNAMICS CORP	274,021	$26.18M	0.0%	$61.86	+11.0%	COM	369550108
—	TRW AUTOMOTIVE INC	10,377,000	$26.11M	0.0%	$2.49	—	NOTE 3.500%12/0	87264MAH2
DAL	DELTA AIR LINES INC DEL	950,000	$26.1M	0.0%	$15.59	+49.6%	Put	247361702
XME	SPDR SERIES TRUST	619,400	$26.06M	0.0%	$40.13	—	Put	78464A755
ABBNY	ABB LTD	979,763	$26.02M	0.0%	$21.85	—	SPONSORED ADR	000375204
CVLT	COMMVAULT SYSTEMS INC	346,305	$25.92M	0.0%	$75.69	+3.4%	COM	204166102
PRA	PROASSURANCE CORP	534,123	$25.89M	0.0%	$49.44	-5.7%	COM	74267C106
IWF	ISHARES	299,667	$25.76M	0.0%	$73.41	—	RUS 1000 GRW ETF	464287614
XME	SPDR SERIES TRUST	612,000	$25.75M	0.0%	$40.13	—	Call	78464A755
LYB	LYONDELLBASELL INDUSTRIES N	320,700	$25.75M	0.0%	$36.12	+13.6%	Call	N53745100
GNTX	GENTEX CORP	777,089	$25.63M	0.0%	$11.63	+26.0%	COM	371901109
EMB	ISHARES	236,865	$25.62M	0.0%	$109.53	—	JP MOR EM MK ETF	464288281
—	TAHOE RES INC	1,539,417	$25.61M	0.0%	$14.15	—	COM	873868103
EMN	EASTMAN CHEM CO	316,405	$25.54M	0.0%	$49.11	+9.3%	COM	277432100
PAYX	PAYCHEX INC	559,864	$25.49M	0.0%	$26.37	+11.6%	COM	704326107
EFG	ISHARES	356,096	$25.45M	0.0%	$61.75	—	EAFE GRWTH ETF	464288885
PLXS	PLEXUS CORP	583,444	$25.26M	0.0%	$28.67	+38.2%	COM	729132100
—	ANSYS INC	289,502	$25.24M	0.0%	$74.82	—	COM	03662Q105
LMT	LOCKHEED MARTIN CORP	169,800	$25.24M	0.0%	$73.82	+31.6%	Put	539830109
FITB	FIFTH THIRD BANCORP	1,200,000	$25.24M	0.0%	$11.74	+11.4%	Put	316773100
—	PRIMERO MNG CORP	5,656,858	$25.12M	0.0%	$4.47	—	COM	74164W106
CM	CDN IMPERIAL BK OF COMMERCE	293,800	$25.09M	0.0%	$20.76	+12.4%	Put	136069101
MKC	MCCORMICK & CO INC	364,010	$25.09M	0.0%	$28.15	-4.0%	COM NON VTG	579780206
—	TRW AUTOMOTIVE HLDGS CORP	337,091	$25.08M	0.0%	$69.16	—	COM	87264S106
XHB	SPDR SERIES TRUST	750,000	$24.98M	0.0%	$30.45	—	Call	78464A888
—	MARKWEST ENERGY PARTNERS L P	376,183	$24.88M	0.0%	$67.00	—	UNIT LTD PARTN	570759100
—	ASCENA RETAIL GROUP INC	1,173,059	$24.82M	0.0%	$17.55	—	COM	04351G101
DLTR	DOLLAR TREE INC	439,542	$24.8M	0.0%	$48.73	+18.2%	COM	256746108
—	BIOSCRIP INC	3,349,224	$24.78M	0.0%	$12.85	—	COM	09069N108
IYH	ISHARES	212,523	$24.76M	0.0%	$108.83	—	US HLTHCARE ETF	464287762
—	PERFICIENT INC	1,053,122	$24.66M	0.0%	$14.63	—	COM	71375U101
VUG	VANGUARD INDEX FDS	264,042	$24.57M	0.0%	$85.11	—	GROWTH ETF	922908736
—	ASPEN TECHNOLOGY INC	587,561	$24.56M	0.0%	$30.70	—	COM	045327103
ORCL	ORACLE CORP	641,000	$24.52M	0.0%	$27.71	+3.9%	Put	68389X105
TXRH	TEXAS ROADHOUSE INC	882,152	$24.52M	0.0%	$21.95	+0.7%	COM	882681109
—	LIBBEY INC	1,167,210	$24.51M	0.0%	$23.47	—	COM	529898108
—	HEWLETT PACKARD CO	874,500	$24.47M	0.0%	$25.48	—	Put	428236103
FFIV	F5 NETWORKS INC	268,383	$24.38M	0.0%	$79.10	+7.7%	COM	315616102
—	LSI CORPORATION	2,208,501	$24.37M	0.0%	$9.98	—	COM	502161102
—	ALCOA INC	2,290,200	$24.34M	0.0%	$8.33	—	Put	013817101
PPL	PPL CORP	808,497	$24.33M	0.0%	$16.38	-0.0%	COM	69351T106
APH	AMPHENOL CORP NEW	272,571	$24.31M	0.0%	$8.57	+7.6%	CL A	032095101
—	SUN HYDRAULICS CORP	593,455	$24.23M	0.0%	$31.81	—	COM	866942105
—	OMNOVA SOLUTIONS INC	2,653,870	$24.18M	0.0%	$8.11	—	COM	682129101
—	STARWOOD PPTY TR INC	21,855,000	$24.18M	0.0%	$1.04	—	NOTE 4.000% 1/1	85571BAB1
FMC	F M C CORP	320,313	$24.17M	0.0%	$41.72	+17.9%	COM NEW	302491303
UPS	UNITED PARCEL SERVICE INC	230,000	$24.17M	0.0%	$56.37	+14.3%	Put	911312106
CTRA	CABOT OIL & GAS CORP	622,935	$24.14M	0.0%	$25.39	+1.6%	COM	127097103
—	AETNA INC NEW	351,720	$24.13M	0.0%	$63.58	—	COM	00817Y108
—	GP STRATEGIES CORP	808,589	$24.09M	0.0%	$27.21	—	COM	36225V104
—	LASALLE HOTEL PPTYS	780,154	$24.07M	0.0%	$24.96	—	COM SH BEN INT	517942108
PRLB	PROTO LABS INC	336,666	$23.96M	0.0%	$59.12	+31.1%	COM	743713109
IP	INTL PAPER CO	485,537	$23.81M	0.0%	$25.91	+0.4%	COM	460146103
—	OAKTREE CAP GROUP LLC	403,974	$23.77M	0.0%	$53.61	—	UNIT CL A	674001201
—	PENTAIR LTD	305,593	$23.74M	0.0%	$59.93	—	SHS	H6169Q108
—	GOLDCORP INC NEW	23,607,000	$23.67M	0.0%	$1.00	—	NOTE 2.000% 8/0	380956AB8
NVO	NOVO-NORDISK A S	128,094	$23.67M	0.0%	$164.60	—	ADR	670100205
ADSK	AUTODESK INC	469,694	$23.64M	0.0%	$41.37	+5.9%	COM	052769106
F	FORD MTR CO DEL	1,524,700	$23.53M	0.0%	$7.61	+18.4%	Call	345370860
NCLH	NORWEGIAN CRUISE LINE HLDGS	662,745	$23.51M	0.0%	$32.45	+0.0%	SHS	G66721104
SHW	SHERWIN WILLIAMS CO	127,900	$23.47M	0.0%	$53.33	+2.3%	COM	824348106
—	FMC TECHNOLOGIES INC	449,445	$23.47M	0.0%	$55.68	—	COM	30249U101
APD	AIR PRODS & CHEMS INC	209,411	$23.41M	0.0%	$64.78	+15.5%	COM	009158106
SM	SM ENERGY CO	281,602	$23.41M	0.0%	$73.51	+3.1%	COM	78454L100
—	CENTURYLINK INC	732,900	$23.34M	0.0%	$35.09	—	Call	156700106
—	MOBILE MINI INC	566,023	$23.31M	0.0%	$33.84	—	COM	60740F105
TD	TORONTO DOMINION BK ONT	247,300	$23.31M	0.0%	$40.27	+13.0%	Call	891160509
PRIM	PRIMORIS SVCS CORP	748,463	$23.3M	0.0%	$22.39	+22.4%	COM	74164F103
CNQ	CANADIAN NAT RES LTD	688,700	$23.29M	0.0%	$8.84	+8.5%	Put	136385101
RRC	RANGE RES CORP	275,544	$23.23M	0.0%	$76.71	+1.4%	COM	75281A109
CM	CDN IMPERIAL BK OF COMMERCE	275,800	$23.21M	0.0%	$20.76	+12.4%	Call	136069101
ZBRA	ZEBRA TECHNOLOGIES CORP	424,925	$22.98M	0.0%	$45.73	+9.6%	CL A	989207105
TILE	INTERFACE INC	1,045,816	$22.97M	0.0%	$17.89	+12.7%	COM	458665304
PUK	PRUDENTIAL PLC	510,327	$22.96M	0.0%	$34.99	—	ADR	74435K204
CHKP	CHECK POINT SOFTWARE TECH LT	356,000	$22.96M	0.0%	$54.49	+10.3%	Call	M22465104
—	SPDR SERIES TRUST	335,000	$22.96M	0.0%	$59.60	—	Put	78464A730
—	LEGG MASON INC	527,400	$22.93M	0.0%	$31.01	—	Put	524901105
—	ISHARES	679,459	$22.93M	0.0%	$29.36	—	MSCI FRNTR100ETF	464286145
AME	AMETEK INC NEW	434,050	$22.86M	0.0%	$39.58	+12.5%	COM	031100100
—	BROADCOM CORP	768,471	$22.78M	0.0%	$32.17	—	CL A	111320107
FE	FIRSTENERGY CORP	689,786	$22.75M	0.0%	$24.46	-13.5%	COM	337932107
—	COMPUTER TASK GROUP INC	1,207,089	$22.73M	0.0%	$21.71	—	COM	205477102
SO	SOUTHERN CO	552,700	$22.72M	0.0%	$26.36	-6.8%	Put	842587107
—	D R HORTON INC	13,100,000	$22.61M	0.0%	$1.62	—	NOTE 2.000	23331ABB4
XLE	SELECT SECTOR SPDR TR	254,424	$22.52M	0.0%	$79.41	—	SBI INT-ENERGY	81369Y506
AR	ANTERO RES CORP	353,065	$22.4M	0.0%	$55.97	0.0%	COM	03674X106
—	NATIONAL GRID PLC	342,140	$22.35M	0.0%	$58.23	—	SPON ADR NEW	636274300
—	XYRATEX LTD	1,678,933	$22.31M	0.0%	$10.22	—	COM	G98268108
—	CONCUR TECHNOLOGIES INC	216,006	$22.29M	0.0%	$82.58	—	COM	206708109
BTI	BRITISH AMERN TOB PLC	207,388	$22.28M	0.0%	$103.59	—	SPONSORED ADR	110448107
USPH	U S PHYSICAL THERAPY INC	629,696	$22.2M	0.0%	$27.16	+20.5%	COM	90337L108
—	UNITED STATES NATL GAS FUND	1,067,700	$22.09M	0.0%	$20.22	—	Call	912318201
—	TENNECO INC	390,479	$22.09M	0.0%	$46.80	—	COM	880349105
—	DREW INDS INC	430,659	$22.05M	0.0%	$40.52	—	COM NEW	26168L205
MG	MISTRAS GROUP INC	1,055,797	$22.05M	0.0%	$20.02	-4.0%	COM	60649T107
—	CIT GROUP INC	422,251	$22.01M	0.0%	$46.63	—	COM NEW	125581801
—	COBALT INTL ENERGY INC	24,871,000	$22M	0.0%	$1.01	—	NOTE 2.625%12/0	19075FAA4
SO	SOUTHERN CO	533,900	$21.95M	0.0%	$26.36	-6.8%	Call	842587107
IP	INTL PAPER CO	447,400	$21.94M	0.0%	$25.91	+0.4%	Put	460146103
—	BHP BILLITON PLC	353,083	$21.93M	0.0%	$52.54	—	SPONSORED ADR	05545E209
IEI	ISHARES	182,262	$21.88M	0.0%	$121.31	—	3-7 YR TR BD ETF	464288661
HLF	HERBALIFE LTD	277,678	$21.85M	0.0%	$21.13	+63.0%	COM USD SHS	G4412G101
PBR	PETROLEO BRASILEIRO SA PETRO	1,583,846	$21.83M	0.0%	$13.44	—	SPONSORED ADR	71654V408
NEM	NEWMONT MINING CORP	942,965	$21.72M	0.0%	$25.22	-21.7%	COM	651639106
—	MICROCHIP TECHNOLOGY INC	12,500,000	$21.7M	0.0%	$1.45	—	SDCV 2.125	595017AB0
IWO	ISHARES	159,586	$21.63M	0.0%	$121.20	—	RUS 2000 GRW ETF	464287648
CRM	SALESFORCE COM INC	390,302	$21.54M	0.0%	$43.64	+21.1%	COM	79466L302
XLV	SELECT SECTOR SPDR TR	388,446	$21.54M	0.0%	$50.33	—	SBI HEALTHCARE	81369Y209
SCZ	ISHARES	419,935	$21.41M	0.0%	$48.21	—	EAFE SML CP ETF	464288273
ISRG	INTUITIVE SURGICAL INC	55,690	$21.39M	0.0%	$52.12	-19.3%	COM NEW	46120E602
—	COVANTA HLDG CORP	1,203,000	$21.35M	0.0%	$20.36	—	Call	22282E102
FXH	FIRST TR EXCHANGE TRADED FD	443,352	$21.31M	0.0%	$42.54	—	HLTH CARE ALPH	33734X143
BMO	BANK MONTREAL QUE	321,700	$21.28M	0.0%	$36.25	+14.8%	Put	063671101
—	MGM RESORTS INTERNATIONAL	15,468,000	$21.27M	0.0%	$1.25	—	NOTE 4.250% 4/1	55303QAE0
—	SYNCHRONOSS TECHNOLOGIES INC	683,935	$21.25M	0.0%	$33.02	—	COM	87157B103
—	ALAMOS GOLD INC	1,748,544	$21.21M	0.0%	$12.08	—	COM	011527108
—	VASCULAR SOLUTIONS INC	915,333	$21.19M	0.0%	$16.21	—	COM	92231M109
ITUB	ITAU UNIBANCO HLDG SA	1,561,120	$21.18M	0.0%	$13.38	—	Call	465562106
SBNY	SIGNATURE BK NEW YORK N Y	197,130	$21.18M	0.0%	$83.61	—	COM	82669G104
NFLX	NETFLIX INC	57,211	$21.06M	0.0%	$3.57	+37.4%	COM	64110L106
—	UNITED STATES STL CORP NEW	712,900	$21.03M	0.0%	$26.23	—	Put	912909108
—	CHESAPEAKE ENERGY CORP	774,516	$21.02M	0.0%	$20.38	—	COM	165167107
PCAR	PACCAR INC	354,264	$20.96M	0.0%	$22.37	+7.3%	COM	693718108
—	HUDSON CITY BANCORP	2,220,688	$20.94M	0.0%	$9.24	—	COM	443683107
—	ANNALY CAP MGMT INC	2,098,000	$20.92M	0.0%	$12.54	—	Call	035710409
DCO	DUCOMMUN INC DEL	697,984	$20.81M	0.0%	$22.56	+20.4%	COM	264147109
FOSL	FOSSIL GROUP INC	172,965	$20.75M	0.0%	$101.65	+21.4%	COM	34988V106
PTEN	PATTERSON UTI ENERGY INC	813,758	$20.6M	0.0%	$22.22	+7.7%	COM	703481101
—	HEALTH CARE REIT INC	400,000	$20.5M	0.0%	$56.77	—	PFD PER CON I	42217K601
VCSH	VANGUARD SCOTTSDALE FDS	256,181	$20.44M	0.0%	$79.28	—	SHRT TRM CORP BD	92206C409
VRSK	VERISK ANALYTICS INC	310,837	$20.43M	0.0%	$58.01	+8.2%	CL A	92345Y106
—	UNIT CORP	395,700	$20.43M	0.0%	$44.14	—	COM	909218109
TRMB	TRIMBLE NAVIGATION LTD	587,045	$20.37M	0.0%	$27.61	+14.2%	COM	896239100
XEL	XCEL ENERGY INC	728,747	$20.36M	0.0%	$19.69	-3.2%	COM	98389B100
—	MICHAEL KORS HLDGS LTD	249,700	$20.27M	0.0%	$68.20	—	Put	G60754101
—	NOBLE ENERGY INC	297,632	$20.27M	0.0%	$65.46	—	COM	655044105
GPC	GENUINE PARTS CO	242,575	$20.18M	0.0%	$54.20	+5.6%	COM	372460105
IVZ	INVESCO LTD	554,153	$20.17M	0.0%	$19.09	+6.3%	SHS	G491BT108
—	TD AMERITRADE HLDG CORP	657,300	$20.14M	0.0%	$30.18	—	Call	87236Y108
—	ROADRUNNER TRNSN SVCS HLDG I	745,237	$20.09M	0.0%	$27.27	—	COM	76973Q105
XLY	SELECT SECTOR SPDR TR	299,632	$20.02M	0.0%	$60.08	—	SBI CONS DISCR	81369Y407
—	POWERSHARES ETF TR II	601,912	$19.96M	0.0%	$31.12	—	S&P500 LOW VOL	73937B779
—	POWERSHARES GLOBAL ETF TRUST	738,060	$19.93M	0.0%	$27.31	—	SOVEREIGN DEBT	73936T573
IBN	ICICI BK LTD	536,000	$19.92M	0.0%	$34.81	—	Put	45104G104
INFY	INFOSYS LTD	352,000	$19.92M	0.0%	$47.69	—	Put	456788108
FLOT	ISHARES	392,622	$19.91M	0.0%	$50.60	—	FLTG RATE BD ETF	46429B655
HURN	HURON CONSULTING GROUP INC	317,707	$19.91M	0.0%	$44.63	+31.1%	COM	447462102
INTU	INTUIT	260,483	$19.88M	0.0%	$56.10	+15.9%	COM	461202103
—	MARKET VECTORS ETF TR	940,527	$19.87M	0.0%	$24.49	—	GOLD MINER ETF	57060U100
—	EQUINIX INC	111,900	$19.86M	0.0%	$181.58	—	Call	29444U502
—	CAVIUM INC	575,008	$19.84M	0.0%	$36.71	—	COM	14964U108
ACCO	ACCO BRANDS CORP	2,950,725	$19.83M	0.0%	$4.71	-5.9%	COM	00081T108
FXI	ISHARES	516,495	$19.82M	0.0%	$32.52	—	CHINA LG-CAP ETF	464287184
CMS	CMS ENERGY CORP	738,269	$19.77M	0.0%	$18.90	-1.5%	COM	125896100
SLB	SCHLUMBERGER LTD	219,000	$19.73M	0.0%	$56.92	+14.3%	Put	806857108
—	TE CONNECTIVITY LTD	357,622	$19.71M	0.0%	$48.86	—	REG SHS	H84989104
—	ANNALY CAP MGMT INC	1,976,200	$19.7M	0.0%	$12.54	—	Put	035710409
—	CLAYMORE EXCHANGE TRD FD TR	794,456	$19.68M	0.0%	$23.19	—	GUG MULTI ASSET	18383M506
MTD	METTLER TOLEDO INTERNATIONAL	81,052	$19.66M	0.0%	$215.49	+13.3%	COM	592688105
EOG	EOG RES INC	117,000	$19.64M	0.0%	$48.13	+29.5%	Call	26875P101
—	LAM RESEARCH CORP	360,369	$19.62M	0.0%	$45.38	—	COM	512807108
—	SODASTREAM INTERNATIONAL LTD	394,861	$19.6M	0.0%	$68.37	—	USD SHS	M9068E105
—	MICRON TECHNOLOGY INC	12,850,000	$19.58M	0.0%	$1.16	—	NOTE 1.875	595112AH6
BKD	BROOKDALE SR LIVING INC	715,834	$19.46M	0.0%	$27.55	+0.6%	COM	112463104
FXD	FIRST TR EXCHANGE TRADED FD	603,201	$19.45M	0.0%	$28.90	—	CONSUMR DISCRE	33734X101
—	CEMEX SAB DE CV	14,721,000	$19.39M	0.0%	$1.23	—	NOTE 3.250% 3/1	151290BB8
FITB	FIFTH THIRD BANCORP	921,697	$19.38M	0.0%	$11.74	+11.4%	COM	316773100
—	LIBERTY MEDIA CORP	31,342,000	$19.37M	0.0%	$0.68	—	DEB 4.000%11/1	530715AG6
—	SPDR SERIES TRUST	472,767	$19.18M	0.0%	$39.61	—	BRC HGH YLD BD	78464A417
VRSN	VERISIGN INC	320,683	$19.17M	0.0%	$46.23	+18.1%	COM	92343E102
EDIV	SPDR INDEX SHS FDS	490,124	$19.14M	0.0%	$38.99	—	S&P EM MKT DIV	78463X533
—	EXTERRAN HLDGS INC	12,818,000	$19.12M	0.0%	$1.48	—	NOTE 4.250% 6/1	30225XAA1
—	SCIQUEST INC NEW	667,289	$19M	0.0%	$24.95	—	COM	80908T101
ZTS	ZOETIS INC	581,096	$19M	0.0%	$29.23	-0.8%	CL A	98978V103
BRO	BROWN & BROWN INC	603,706	$18.95M	0.0%	$14.04	+0.3%	COM	115236101
PHYS	SPROTT PHYSICAL GOLD TRUST	1,902,240	$18.95M	0.0%	$10.11	—	UNIT	85207H104
VRTX	VERTEX PHARMACEUTICALS INC	254,771	$18.93M	0.0%	$74.42	-6.4%	COM	92532F100
IXN	ISHARES	226,878	$18.9M	0.0%	$70.05	—	GLOBAL TECH ETF	464287291
—	LIBERTY MEDIA CORP	32,133,000	$18.88M	0.0%	$0.60	—	DEB 3.750% 2/1	530715AL5
—	GLOBAL X FDS	803,450	$18.85M	0.0%	$22.11	—	GLB X SUPERDIV	37950E549
NTAP	NETAPP INC	457,143	$18.81M	0.0%	$27.66	+9.1%	COM	64110D104
IWS	ISHARES	285,987	$18.79M	0.0%	$60.24	—	RUS MDCP VAL ETF	464287473
EFX	EQUIFAX INC	271,530	$18.76M	0.0%	$53.22	+8.2%	COM	294429105
—	MICROS SYS INC	326,107	$18.71M	0.0%	$44.35	—	COM	594901100
BUD	ANHEUSER BUSCH INBEV SA/NV	175,383	$18.67M	0.0%	$91.63	—	SPONSORED ADR	03524A108
SSD	SIMPSON MANUFACTURING CO INC	507,680	$18.65M	0.0%	$25.63	+16.7%	COM	829073105
—	MEDIVATION INC	12,689,000	$18.52M	0.0%	$1.28	—	NOTE 2.625	58501NAA9
WEX	WEX INC	186,686	$18.49M	0.0%	$75.54	+24.3%	COM	96208T104
—	MERIDIAN BIOSCIENCE INC	696,713	$18.48M	0.0%	$21.76	—	COM	589584101
—	TURQUOISE HILL RES LTD	5,587,761	$18.44M	0.0%	$5.73	—	COM	900435108
—	STARZ	624,160	$18.25M	0.0%	$28.17	—	COM SER A	85571Q102
—	ARM HLDGS PLC	333,285	$18.24M	0.0%	$36.18	—	SPONSORED ADR	042068106
HELE	HELEN OF TROY CORP LTD	367,887	$18.17M	0.0%	$38.80	+20.8%	COM	G4388N106
KSS	KOHLS CORP	320,012	$18.16M	0.0%	$52.57	+4.3%	COM	500255104
—	FAMILY DLR STORES INC	279,023	$18.13M	0.0%	$69.72	—	COM	307000109
LBTYAUSD	LIBERTY GLOBAL PLC	203,405	$18.1M	0.0%	$73.53	—	SHS CL A	G5480U104
AZN	ASTRAZENECA PLC	304,776	$18.09M	0.0%	$47.90	—	SPONSORED ADR	046353108
CAT	CATERPILLAR INC DEL	199,000	$18.07M	0.0%	$61.58	+1.8%	Call	149123101
—	VMWARE INC	201,411	$18.07M	0.0%	$82.98	—	CL A COM	928563402
RF	REGIONS FINL CORP NEW	1,826,937	$18.07M	0.0%	$6.19	+4.1%	COM	7591EP100
DWX	SPDR INDEX SHS FDS	380,720	$18.07M	0.0%	$44.19	—	S&P INTL ETF	78463X772
RJF	RAYMOND JAMES FINANCIAL INC	346,039	$18.06M	0.0%	$24.09	+7.8%	COM	754730109
EXC	EXELON CORP	656,972	$18M	0.0%	$15.41	-15.4%	COM	30161N101
—	KNIGHT TRANSN INC	980,431	$17.98M	0.0%	$16.87	—	COM	499064103
FDS	FACTSET RESH SYS INC	165,349	$17.95M	0.0%	$86.31	+13.0%	COM	303075105
—	MCGRAW HILL FINL INC	229,491	$17.95M	0.0%	$54.56	—	COM	580645109
—	LABORATORY CORP AMER HLDGS	195,397	$17.85M	0.0%	$98.99	—	COM NEW	50540R409
CSCO	CISCO SYS INC	794,400	$17.82M	0.0%	$15.24	-0.2%	Put	17275R102
—	POWERSHARES ETF TRUST	486,147	$17.82M	0.0%	$33.97	—	DWA MOMENTUM PTF	73935X153
—	ARCELORMITTAL SA LUXEMBOURG	996,700	$17.78M	0.0%	$11.56	—	Call	03938L104
ATR	APTARGROUP INC	261,961	$17.76M	0.0%	$47.84	+12.2%	COM	038336103
VGT	VANGUARD WORLD FDS	196,556	$17.6M	0.0%	$76.02	—	INF TECH ETF	92204A702
AB	ALLIANCEBERNSTEIN HOLDING LP	822,919	$17.56M	0.0%	$20.82	—	UNIT LTD PARTN	01881G106
EL	LAUDER ESTEE COS INC	233,000	$17.55M	0.0%	$58.95	+5.4%	Put	518439104
—	ANADARKO PETE CORP	221,200	$17.55M	0.0%	$86.74	—	Put	032511107
—	VOLCANO CORPORATION	801,136	$17.5M	0.0%	$19.19	—	COM	928645100
HSY	HERSHEY CO	179,907	$17.49M	0.0%	$65.86	+9.6%	COM	427866108
DIOD	DIODES INC	740,708	$17.45M	0.0%	$22.92	-1.6%	COM	254543101
—	AOL INC	373,828	$17.43M	0.0%	$40.13	—	COM	00184X105
SBH	SALLY BEAUTY HLDGS INC	575,238	$17.39M	0.0%	$29.57	-7.4%	COM	79546E104
—	KELLOGG CO	284,334	$17.36M	0.0%	$38.95	-3.0%	COM	487836108
—	NORDSTROM INC	280,045	$17.31M	0.0%	$59.62	—	COM	655664100
—	CYTEC INDS INC	185,565	$17.29M	0.0%	$76.40	—	COM	232820100
VNQ	VANGUARD INDEX FDS	266,677	$17.22M	0.0%	$67.91	—	REIT ETF	922908553
—	EXPRESS SCRIPTS HLDG CO	245,000	$17.21M	0.0%	$63.13	—	Call	30219G108
IDXX	IDEXX LABS INC	161,753	$17.21M	0.0%	$44.06	+19.5%	COM	45168D104
—	HATTERAS FINL CORP	1,050,933	$17.17M	0.0%	$17.19	—	COM	41902R103
MASI	MASIMO CORP	585,552	$17.11M	0.0%	$21.74	+28.8%	COM	574795100
MCO	MOODYS CORP	217,932	$17.1M	0.0%	$53.58	+20.4%	COM	615369105
—	URS CORP NEW	322,119	$17.07M	0.0%	$52.97	—	COM	903236107
FDN	FIRST TR EXCHANGE TRADED FD	284,536	$17.03M	0.0%	$51.99	—	DJ INTERNT IDX	33733E302
TRV	TRAVELERS COMPANIES INC	187,800	$17M	0.0%	$63.09	+5.8%	Call	89417E109
SFL 3.25 02/01/18	SHIP FINANCE INTERNATIONAL L	16,239,000	$16.93M	0.0%	$0.96	—	NOTE 3.250% 2/0	G81075AE6
—	UNITED STATES OIL FUND LP	478,365	$16.9M	0.0%	$35.74	—	UNITS	91232N108
HUN	HUNTSMAN CORP	685,470	$16.86M	0.0%	$19.29	+18.1%	COM	447011107
—	TIME WARNER CABLE INC	124,441	$16.86M	0.0%	$112.48	—	COM	88732J207
—	TOWERS WATSON & CO	132,071	$16.85M	0.0%	$81.94	—	CL A	891894107
ECPG	ENCORE CAP GROUP INC	333,765	$16.77M	0.0%	$32.49	+46.4%	COM	292554102
AZO	AUTOZONE INC	35,000	$16.73M	0.0%	$407.86	+10.0%	Call	053332102
—	BELLATRIX EXPLORATION LTD	2,281,174	$16.72M	0.0%	$7.10	—	COM	078314101
VYM	VANGUARD WHITEHALL FDS INC	266,518	$16.61M	0.0%	$57.42	—	HIGH DIV YLD	921946406
—	RADIAN GROUP INC	11,700,000	$16.6M	0.0%	$1.42	—	NOTE 3.000%11/1	750236AK7
—	E M C CORP MASS	658,900	$16.57M	0.0%	$24.10	—	Call	268648102
DIA	SPDR DOW JONES INDL AVRG ETF	100,000	$16.55M	0.0%	$150.21	—	Call	78467X109
RIO	RIO TINTO PLC	290,490	$16.39M	0.0%	$43.24	—	SPONSORED ADR	767204100
—	SWIFT ENERGY CO	1,211,007	$16.35M	0.0%	$12.31	—	COM	870738101
NUE	NUCOR CORP	306,200	$16.34M	0.0%	$33.65	+13.9%	Put	670346105
AWK	AMERICAN WTR WKS CO INC NEW	386,460	$16.33M	0.0%	$32.52	+0.7%	COM	030420103
CCK	CROWN HOLDINGS INC	365,927	$16.31M	0.0%	$40.18	+1.2%	COM	228368106
UNM	UNUM GROUP	464,558	$16.3M	0.0%	$28.37	+15.4%	COM	91529Y106
IPGP	IPG PHOTONICS CORP	209,706	$16.28M	0.0%	$61.23	+11.0%	COM	44980X109
ADI	ANALOG DEVICES INC	319,561	$16.27M	0.0%	$34.41	+9.4%	COM	032654105
CF	CF INDS HLDGS INC	69,800	$16.27M	0.0%	$29.40	+7.1%	Put	125269100
FISV	FISERV INC	272,324	$16.08M	0.0%	$24.92	+8.2%	COM	337738108
—	BROOKFIELD PPTY PARTNERS L P	805,837	$16.07M	0.0%	$20.27	—	UNIT LTD PARTN	G16249107
MBI	MBIA INC	1,345,100	$16.06M	0.0%	$5.41	-7.0%	Put	55262C100
VTWO	VANGUARD SCOTTSDALE FDS	174,444	$16.05M	0.0%	$85.13	—	VNG RUS2000IDX	92206C664
XLI	SELECT SECTOR SPDR TR	305,900	$15.99M	0.0%	$47.35	—	Put	81369Y704
LQDT	LIQUIDITY SERVICES INC	704,392	$15.96M	0.0%	$30.69	-18.0%	COM	53635B107
—	ARES CAP CORP	15,105,000	$15.95M	0.0%	$1.06	—	NOTE 4.750	04010LAJ2
ING	ING GROEP N V	1,135,973	$15.91M	0.0%	$11.17	—	SPONSORED ADR	456837103
STLD	STEEL DYNAMICS INC	812,509	$15.88M	0.0%	$11.96	+17.8%	COM	858119100
VZ	VERIZON COMMUNICATIONS INC	322,700	$15.86M	0.0%	$27.04	-1.6%	Put	92343V104
WPP	WPP PLC NEW	137,799	$15.83M	0.0%	$93.85	—	ADR	92937A102
—	STAPLES INC	995,715	$15.82M	0.0%	$15.86	—	COM	855030102
SHOO	MADDEN STEVEN LTD	431,839	$15.8M	0.0%	$19.09	+10.1%	COM	556269108
—	ROFIN SINAR TECHNOLOGIES INC	584,381	$15.79M	0.0%	$24.94	—	COM	775043102
R	RYDER SYS INC	214,020	$15.79M	0.0%	$60.36	+9.8%	COM	783549108
—	AIRGAS INC	140,814	$15.75M	0.0%	$95.46	—	COM	009363102
IYF	ISHARES	195,693	$15.69M	0.0%	$72.77	—	U.S. FINLS ETF	464287788
—	BB&T CORP	420,255	$15.68M	0.0%	$33.88	—	COM	054937107
LNT	ALLIANT ENERGY CORP	303,469	$15.66M	0.0%	$17.10	+2.2%	COM	018802108
CRM	SALESFORCE COM INC	283,300	$15.63M	0.0%	$43.64	+21.1%	Call	79466L302
CDNS	CADENCE DESIGN SYSTEM INC	1,112,274	$15.59M	0.0%	$13.83	-3.0%	COM	127387108
IBN	ICICI BK LTD	419,343	$15.59M	0.0%	$34.81	—	ADR	45104G104
CMCSA	COMCAST CORP NEW	298,900	$15.53M	0.0%	$16.52	+11.3%	Put	20030N101
—	CALPINE CORP	795,693	$15.52M	0.0%	$20.73	—	COM NEW	131347304
AMZN	AMAZON COM INC	38,800	$15.47M	0.0%	$14.49	+24.1%	Put	023135106
XLP	SELECT SECTOR SPDR TR	359,605	$15.46M	0.0%	$39.84	—	SBI CONS STPLS	81369Y308
MELI	MERCADOLIBRE INC	143,192	$15.44M	0.0%	$106.40	+10.5%	COM	58733R102
—	WASTE CONNECTIONS INC	353,763	$15.43M	0.0%	$41.27	—	COM	941053100
HLF	HERBALIFE LTD	195,300	$15.37M	0.0%	$21.13	+63.0%	Call	G4412G101
EXPD	EXPEDITORS INTL WASH INC	347,170	$15.36M	0.0%	$33.55	+10.9%	COM	302130109
—	CHESAPEAKE ENERGY CORP	566,000	$15.36M	0.0%	$20.38	—	Put	165167107
—	SEACOR HOLDINGS INC	12,500,000	$15.32M	0.0%	$1.23	—	NOTE 2.500%12/1	811904AM3
—	KINDER MORGAN MANAGEMENT LLC	202,277	$15.3M	0.0%	$81.09	—	SHS	49455U100
—	UNITED STATES NATL GAS FUND	737,783	$15.27M	0.0%	$20.22	—	UNIT PAR $0.001	912318201
SPG	SIMON PPTY GROUP INC NEW	100,300	$15.26M	0.0%	$88.80	-8.8%	Put	828806109
—	UNS ENERGY CORP	254,994	$15.26M	0.0%	$51.57	—	COM	903119105
IWV	ISHARES	137,894	$15.26M	0.0%	$96.58	—	RUSSELL 3000 ETF	464287689
—	POWERSHARES ETF TRUST II	383,892	$15.24M	0.0%	$37.60	—	DWA SC MOMNT PTF	73936Q744
RIO	RIO TINTO PLC	270,000	$15.24M	0.0%	$43.24	—	Put	767204100
—	AGRIUM INC	166,500	$15.23M	0.0%	$86.93	—	Put	008916108
MET	METLIFE INC	281,000	$15.15M	0.0%	$24.96	+20.7%	Put	59156R108
—	DISCOVERY COMMUNICATNS NEW	167,329	$15.13M	0.0%	$80.49	—	COM SER A	25470F104
AIG	AMERICAN INTL GROUP INC	295,300	$15.07M	0.0%	$33.44	+13.2%	Call	026874784
—	STATOIL ASA	623,943	$15.05M	0.0%	$20.69	—	SPONSORED ADR	85771P102
—	GENERAL GROWTH PPTYS INC NEW	750,042	$15.05M	0.0%	$19.89	—	COM	370023103
CCL	CARNIVAL CORP	373,190	$14.99M	0.0%	$28.31	+3.4%	PAIRED CTF	143658300
—	PENNEY J C INC	1,636,394	$14.97M	0.0%	$9.90	—	COM	708160106
DKS	DICKS SPORTING GOODS INC	257,276	$14.95M	0.0%	$37.01	+9.6%	COM	253393102
—	NABORS INDUSTRIES LTD	879,171	$14.94M	0.0%	$15.31	—	SHS	G6359F103
ZBH	ZIMMER HLDGS INC	159,845	$14.89M	0.0%	$68.31	+14.6%	COM	98956P102
AG	FIRST MAJESTIC SILVER CORP	1,516,789	$14.86M	0.0%	$11.58	-11.2%	COM	32076V103
MOS	MOSAIC CO NEW	313,300	$14.81M	0.0%	$46.26	-21.4%	Call	61945C103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	848,187	$14.79M	0.0%	$18.05	—	SPONSORED ADR	874039100
—	HCP INC	407,146	$14.79M	0.0%	$42.79	—	COM	40414L109
IYW	ISHARES	167,153	$14.78M	0.0%	$73.63	—	U.S. TECH ETF	464287721
IGE	ISHARES	339,846	$14.75M	0.0%	$38.42	—	NA NAT RES	464287374
JBHT	HUNT J B TRANS SVCS INC	190,561	$14.73M	0.0%	$64.42	+3.1%	COM	445658107
KRE	SPDR SERIES TRUST	361,682	$14.69M	0.0%	$37.46	—	S&P REGL BKG	78464A698
NWL	NEWELL RUBBERMAID INC	453,025	$14.68M	0.0%	$16.79	+13.2%	COM	651229106
VEU	VANGUARD INTL EQUITY INDEX F	288,235	$14.62M	0.0%	$45.03	—	ALLWRLD EX US	922042775
—	CENTRAL EUROPEAN MEDIA	16,215,000	$14.58M	0.0%	$0.95	—	NOTE 5.000%11/1	153443AH9
SNPS	SYNOPSYS INC	359,300	$14.58M	0.0%	$35.72	+4.8%	COM	871607107
—	WILLIAMS PARTNERS L P	285,706	$14.53M	0.0%	$51.60	—	COM UNIT L P	96950F104
—	ARCHER DANIELS MIDLAND CO	13,709,000	$14.51M	0.0%	$1.03	—	NOTE 0.875	039483AW2
—	SUNTRUST BKS INC	393,708	$14.49M	0.0%	$31.57	—	COM	867914103
ED	CONSOLIDATED EDISON INC	261,424	$14.45M	0.0%	$37.33	-3.9%	COM	209115104
—	DESTINATION MATERNITY CORP	483,395	$14.44M	0.0%	$29.36	—	COM	25065D100
—	VIROPHARMA INC	289,653	$14.44M	0.0%	$49.24	—	COM	928241108
KO	COCA COLA CO	349,100	$14.42M	0.0%	$27.53	-2.1%	Put	191216100
RGA	REINSURANCE GROUP AMER INC	185,618	$14.37M	0.0%	$63.27	+15.1%	COM NEW	759351604
—	SPDR SERIES TRUST	591,192	$14.36M	0.0%	$24.02	—	NUVN BR SHT MUNI	78464A425
—	CENTRAL FD CDA LTD	1,082,965	$14.35M	0.0%	$13.54	—	CL A	153501101
—	SIRIUS XM HLDGS INC	4,105,104	$14.33M	0.0%	$3.49	—	COM	82968B103
—	SALIX PHARMACEUTICALS INC	159,011	$14.3M	0.0%	$66.23	—	COM	795435106
—	MARATHON OIL CORP	405,000	$14.3M	0.0%	$34.67	—	Put	565849106
AMZN	AMAZON COM INC	35,800	$14.28M	0.0%	$14.49	+24.1%	Call	023135106
IEV	ISHARES	300,870	$14.28M	0.0%	$40.79	—	EUROPE ETF	464287861
—	GOLDCORP INC NEW	657,800	$14.26M	0.0%	$24.91	—	Put	380956409
—	AMERICA MOVIL SAB DE CV	609,000	$14.23M	0.0%	$21.75	—	Put	02364W105
—	RAMBUS INC DEL	14,000,000	$14.23M	0.0%	$1.02	—	NOTE 5.000% 6/1	750917AC0
ARW	ARROW ELECTRS INC	261,654	$14.2M	0.0%	$39.73	+27.9%	COM	042735100
MAIN	MAIN STREET CAPITAL CORP	433,966	$14.19M	0.0%	$29.39	+6.2%	COM	56035L104
—	TIME WARNER INC	203,400	$14.18M	0.0%	$60.40	—	Call	887317303
IIIN	INSTEEL INDUSTRIES INC	622,317	$14.14M	0.0%	$10.61	+4.8%	COM	45774W108
—	ASHLAND INC NEW	144,409	$14.01M	0.0%	$90.96	—	COM	044209104
HBM	HUDBAY MINERALS INC	1,710,861	$14.01M	0.0%	$7.97	-2.7%	COM	443628102
BHP	BHP BILLITON LTD	205,400	$14.01M	0.0%	$59.74	—	Call	088606108
—	BT GROUP PLC	221,887	$14.01M	0.0%	$49.66	—	ADR	05577E101
ITUB	ITAU UNIBANCO HLDG SA	1,031,930	$14M	0.0%	$13.38	—	SPON ADR REP PFD	465562106
PNC	PNC FINL SVCS GROUP INC	180,000	$13.96M	0.0%	$48.24	+7.5%	Put	693475105
—	MEAD JOHNSON NUTRITION CO	166,629	$13.96M	0.0%	$79.49	—	COM	582839106
EXPE	EXPEDIA INC DEL	199,370	$13.89M	0.0%	$54.47	+0.8%	COM NEW	30212P303
NKE	NIKE INC	176,500	$13.88M	0.0%	$27.06	+21.4%	Put	654106103
FF	FUTUREFUEL CORPORATION	878,076	$13.87M	0.0%	$3.63	+24.1%	COM	36116M106
MGM	MGM RESORTS INTERNATIONAL	588,700	$13.85M	0.0%	$15.17	+26.8%	Call	552953101
—	JPMORGAN CHASE & CO	298,008	$13.81M	0.0%	$46.57	—	ALERIAN ML ETN	46625H365
—	THERAVANCE INC	9,490,000	$13.8M	0.0%	$1.55	—	NOTE 2.125% 1/1	88338TAB0
—	PENNEY J C INC	1,505,700	$13.78M	0.0%	$9.90	—	Put	708160106
XLU	SELECT SECTOR SPDR TR	362,177	$13.75M	0.0%	$37.55	—	SBI INT-UTILS	81369Y886
INGR	INGREDION INC	200,205	$13.71M	0.0%	$69.99	-3.4%	COM	457187102
—	APOLLO INVT CORP	13,029,000	$13.68M	0.0%	$1.05	—	NOTE 5.750	03761UAE6
—	IAC INTERACTIVECORP	198,920	$13.66M	0.0%	$48.99	—	COM PAR $.001	44919P508
XHB	SPDR SERIES TRUST	409,680	$13.64M	0.0%	$30.45	—	S&P HOMEBUILD	78464A888
FEX	FIRST TR LRGE CP CORE ALPHA	330,159	$13.6M	0.0%	$37.10	—	COM SHS	33734K109
CNP	CENTERPOINT ENERGY INC	585,129	$13.56M	0.0%	$15.28	+2.8%	COM	15189T107
—	ENERGY XXI (BERMUDA) LTD	501,000	$13.56M	0.0%	$29.18	—	Put	G10082140
DCI	DONALDSON INC	311,198	$13.53M	0.0%	$29.55	+12.7%	COM	257651109
—	ALPHA NATURAL RESOURCES INC	12,550,000	$13.5M	0.0%	$1.08	—	NOTE 4.875%12/1	02076XAF9
MTB	M & T BK CORP	115,780	$13.48M	0.0%	$75.57	+7.7%	COM	55261F104
CRM	SALESFORCE COM INC	244,100	$13.47M	0.0%	$43.64	+21.1%	Put	79466L302
FXG	FIRST TR EXCHANGE TRADED FD	377,527	$13.46M	0.0%	$33.06	—	CONSUMR STAPLE	33734X119
—	SIRONA DENTAL SYSTEMS INC	191,767	$13.46M	0.0%	$65.95	—	COM	82966C103
FYX	FIRST TR SML CP CORE ALPHA F	276,458	$13.45M	0.0%	$43.27	—	COM SHS	33734Y109
TM	TOYOTA MOTOR CORP	110,184	$13.43M	0.0%	$121.41	—	SP ADR REP2COM	892331307
MGM	MGM RESORTS INTERNATIONAL	571,112	$13.43M	0.0%	$15.17	+26.8%	COM	552953101
FXI	ISHARES	350,000	$13.43M	0.0%	$32.52	—	Put	464287184
—	VERIFONE SYS INC	500,500	$13.42M	0.0%	$19.48	—	Call	92342Y109
EOG	EOG RES INC	79,900	$13.41M	0.0%	$48.13	+29.5%	Put	26875P101
TD	TORONTO DOMINION BK ONT	142,200	$13.4M	0.0%	$40.27	+13.0%	Put	891160509
ILCV	ISHARES	166,542	$13.39M	0.0%	$72.79	—	MRNGSTR LG-CP VL	464288109
—	POWERSHARES ETF TRUST	136,836	$13.37M	0.0%	$90.04	—	FTSE US1500 SM	73935X567
TSLA	TESLA MTRS INC	88,889	$13.37M	0.0%	$8.77	+16.5%	COM	88160R101
—	MARKET VECTORS ETF TR	473,081	$13.37M	0.0%	$28.42	—	HG YLD MUN ETF	57060U878
—	XEROX CORP	1,097,026	$13.35M	0.0%	$9.17	—	COM	984121103
VBK	VANGUARD INDEX FDS	108,828	$13.31M	0.0%	$118.67	—	SML CP GRW ETF	922908595
—	LINEAR TECHNOLOGY CORP	11,651,000	$13.28M	0.0%	$1.11	—	NOTE 3.000% 5/0	535678AC0
SPSB	SPDR SERIES TRUST	432,283	$13.27M	0.0%	$30.70	—	BARC SHT TR CP	78464A474
VCIT	VANGUARD SCOTTSDALE FDS	159,850	$13.22M	0.0%	$83.03	—	INT-TERM CORP	92206C870
—	ARES CAP CORP	12,252,000	$13.19M	0.0%	$1.08	—	NOTE 5.750	04010LAB9
—	BAKER HUGHES INC	238,400	$13.17M	0.0%	$47.28	—	Put	057224107
TXN	TEXAS INSTRS INC	300,000	$13.17M	0.0%	$25.73	+16.9%	Call	882508104
—	ANNALY CAP MGMT INC	13,002,000	$13.16M	0.0%	$1.01	—	NOTE 5.000	035710AB8
MSM	MSC INDL DIRECT INC	162,658	$13.15M	0.0%	$80.51	-1.7%	CL A	553530106
—	POWERSHARES ETF TRUST	304,943	$13.14M	0.0%	$37.97	—	DYNA BUYBK ACH	73935X286
TTEK	TETRA TECH INC NEW	466,153	$13.04M	0.0%	$5.22	+3.4%	COM	88162G103
EIX	EDISON INTL	281,711	$13.04M	0.0%	$30.62	-2.6%	COM	281020107
XLB	SELECT SECTOR SPDR TR	281,649	$13.02M	0.0%	$40.44	—	SBI MATERIALS	81369Y100
ANF	ABERCROMBIE & FITCH CO	394,475	$12.98M	0.0%	$37.08	-28.1%	CL A	002896207
CNQ	CANADIAN NAT RES LTD	383,600	$12.98M	0.0%	$8.84	+8.5%	Call	136385101
—	E TRADE FINANCIAL CORP	660,797	$12.98M	0.0%	$17.47	—	COM NEW	269246401
FBT	FIRST TR EXCHANGE TRADED FD	187,052	$12.94M	0.0%	$63.31	—	NY ARCA BIOTECH	33733E203
—	CEMEX SAB DE CV	9,501,000	$12.89M	0.0%	$1.27	—	NOTE 3.750% 3/1	151290BC6
CNC	CENTENE CORP DEL	218,431	$12.88M	0.0%	$13.43	+11.3%	COM	15135B101
—	CTRIP COM INTL LTD	259,128	$12.86M	0.0%	$36.35	—	AMERICAN DEP SHS	22943F100
—	AGL RES INC	271,766	$12.84M	0.0%	$42.86	—	COM	001204106
TAP	MOLSON COORS BREWING CO	228,149	$12.81M	0.0%	$37.25	+7.0%	CL B	60871R209
DE	DEERE & CO	140,000	$12.79M	0.0%	$67.36	+0.1%	Call	244199105
VV	VANGUARD INDEX FDS	150,715	$12.78M	0.0%	$84.14	—	LARGE CAP ETF	922908637
—	SUNOCO LOGISTICS PRTNRS L P	168,674	$12.73M	0.0%	$64.62	—	COM UNITS	86764L108
—	YAHOO INC	314,000	$12.7M	0.0%	$27.82	—	Call	984332106
CBU	COMMUNITY BK SYS INC	319,967	$12.7M	0.0%	$20.50	+23.8%	COM	203607106
—	IHS INC	106,040	$12.69M	0.0%	$105.08	—	CL A	451734107
SPPP	SPROTT PHYSICAL PLAT PALLAD	1,460,645	$12.68M	0.0%	$8.35	—	UNIT	85207Q104
DHI	D R HORTON INC	566,800	$12.65M	0.0%	$20.50	-17.3%	Call	23331A109
—	UNILEVER N V	313,364	$12.61M	0.0%	$39.17	—	N Y SHS NEW	904784709
—	JARDEN CORP	205,108	$12.58M	0.0%	$45.10	—	COM	471109108
—	ARCELORMITTAL SA LUXEMBOURG	704,724	$12.57M	0.0%	$11.56	—	NY REGISTRY SH	03938L104
—	FOREST CITY ENTERPRISES INC	11,300,000	$12.57M	0.0%	$1.11	—	NOTE 4.250% 8/1	345550AP2
MPVDF	MOUNTAIN PROV DIAMONDS INC	2,527,706	$12.54M	0.0%	$4.72	+3.7%	COM NEW	62426E402
GTLS	CHART INDS INC	131,091	$12.54M	0.0%	$92.24	+14.0%	COM PAR $0.01	16115Q308
IWR	ISHARES	83,063	$12.46M	0.0%	$132.29	—	RUS MID-CAP ETF	464287499
DVA	DAVITA HEALTHCARE PARTNERS I	196,533	$12.45M	0.0%	$60.12	-2.4%	COM	23918K108
ABEV	AMBEV SA	1,690,978	$12.43M	0.0%	$7.35	—	SPONSORED ADR	02319V103
E	ENI S P A	256,158	$12.42M	0.0%	$43.09	—	SPONSORED ADR	26874R108
—	KANSAS CITY SOUTHERN	100,195	$12.41M	0.0%	$106.89	—	COM NEW	485170302
MAR	MARRIOTT INTL INC NEW	250,869	$12.38M	0.0%	$39.12	+3.0%	CL A	571903202
—	STONE ENERGY CORP	11,200,000	$12.36M	0.0%	$0.93	—	NOTE 1.750% 3/0	861642AN6
VMI	VALMONT INDS INC	82,858	$12.36M	0.0%	$146.06	-3.3%	COM	920253101
—	FIRSTSERVICE CORP	285,487	$12.29M	0.0%	$31.28	—	SUB VTG SH	33761N109
—	CHINA MOBILE LIMITED	232,922	$12.18M	0.0%	$52.17	—	SPONSORED ADR	16941M109
ACWX	ISHARES	260,913	$12.18M	0.0%	$41.16	—	MSCI ACWI US ETF	464288240
CMTL	COMTECH TELECOMMUNICATIONS C	385,954	$12.16M	0.0%	$18.96	+18.1%	COM NEW	205826209
—	PENNEY J C INC	1,327,900	$12.15M	0.0%	$9.90	—	Call	708160106
—	PROSPECT CAPITAL CORPORATION	11,500,000	$12.12M	0.0%	$1.02	—	NOTE 5.750% 3/1	74348TAL6
BZH	BEAZER HOMES USA INC	495,500	$12.1M	0.0%	$18.13	+9.2%	COM NEW	07556Q881
—	PANERA BREAD CO	68,443	$12.09M	0.0%	$180.39	—	CL A	69840W108
RWO	SPDR INDEX SHS FDS	289,526	$12.02M	0.0%	$42.10	—	DJ GLB RL ES ETF	78463X749
ENB	ENBRIDGE INC	275,000	$12.01M	0.0%	$23.28	-5.1%	Put	29250N105
—	ISHARES GOLD TRUST	1,027,883	$12.01M	0.0%	$11.99	—	ISHARES	464285105
GNW	GENWORTH FINL INC	773,066	$12.01M	0.0%	$13.11	+10.2%	COM CL A	37247D106
—	PINNACLE FOODS INC DEL	436,738	$11.99M	0.0%	$27.27	—	COM	72348P104
—	GABELLI DIVD & INCOME TR	540,577	$11.98M	0.0%	$19.31	—	COM	36242H104
RBC	RBC BEARINGS INC	168,902	$11.95M	0.0%	$65.61	+2.5%	COM	75524B104
PATK	PATRICK INDS INC	412,221	$11.93M	0.0%	$7.56	+3.7%	COM	703343103
FXO	FIRST TR EXCHANGE TRADED FD	547,406	$11.9M	0.0%	$19.35	—	FINLS ALPHADEX	33734X135
GEL	GENESIS ENERGY L P	225,975	$11.88M	0.0%	$51.82	—	UNIT LTD PARTN	371927104
—	DRESSER-RAND GROUP INC	199,079	$11.87M	0.0%	$60.33	—	COM	261608103
HAS	HASBRO INC	215,451	$11.85M	0.0%	$30.22	+14.1%	COM	418056107
BCE	BCE INC	273,800	$11.85M	0.0%	$22.25	-2.6%	Put	05534B760
—	ELECTRONIC ARTS INC	11,141,000	$11.85M	0.0%	$1.05	—	NOTE 0.750% 7/1	285512AA7
—	VIMPELCOM LTD	915,496	$11.85M	0.0%	$12.92	—	SPONSORED ADR	92719A106
ACTG	ACACIA RESH CORP	813,361	$11.83M	0.0%	$22.79	-36.4%	ACACIA TCH COM	003881307
—	STARWOOD HOTELS&RESORTS WRLD	148,414	$11.79M	0.0%	$67.05	—	COM	85590A401
—	CONVERGYS CORP	6,000,000	$11.79M	0.0%	$1.79	—	SDCV 5.750% 9/1	212485AE6
BHP	BHP BILLITON LTD	172,500	$11.77M	0.0%	$59.74	—	Put	088606108
ASML	ASML HOLDING N V	125,114	$11.72M	0.0%	$87.24	—	N Y REGISTRY SHS	N07059210
—	PATTERN ENERGY GROUP INC	386,620	$11.72M	0.0%	$30.31	—	CL A	70338P100
IJS	ISHARES	105,093	$11.69M	0.0%	$93.92	—	SP SMCP600VL ETF	464287879
DUK	DUKE ENERGY CORP NEW	169,100	$11.67M	0.0%	$41.90	+1.1%	Call	26441C204
BF/B	BROWN FORMAN CORP	154,341	$11.66M	0.0%	$22.78	+4.7%	CL B	115637209
XLB	SELECT SECTOR SPDR TR	252,000	$11.65M	0.0%	$40.44	—	Put	81369Y100
—	ISHARES	959,400	$11.65M	0.0%	$11.22	—	Call	464286848
BB	BLACKBERRY LTD	1,560,900	$11.61M	0.0%	$9.71	-27.3%	Call	09228F103
—	GANNETT INC	392,168	$11.6M	0.0%	$24.74	—	COM	364730101
VB	VANGUARD INDEX FDS	105,144	$11.56M	0.0%	$102.82	—	SMALL CP ETF	922908751
GLW	CORNING INC	646,900	$11.53M	0.0%	$10.70	+12.6%	Put	219350105
O	REALTY INCOME CORP	308,563	$11.52M	0.0%	$24.28	-10.7%	COM	756109104
PBR/A	PETROLEO BRASILEIRO SA PETRO	777,779	$11.43M	0.0%	$14.81	—	SP ADR NON VTG	71654V101
AMGN	AMGEN INC	99,800	$11.38M	0.0%	$74.66	+8.6%	Put	031162100
EWC	ISHARES	390,380	$11.38M	0.0%	$26.15	—	MSCI CDA ETF	464286509
LNC	LINCOLN NATL CORP IND	219,826	$11.35M	0.0%	$24.90	+27.7%	COM	534187109
STZ	CONSTELLATION BRANDS INC	160,972	$11.33M	0.0%	$53.69	+6.6%	CL A	21036P108
VBR	VANGUARD INDEX FDS	116,357	$11.33M	0.0%	$95.59	—	SM CP VAL ETF	922908611
—	POWERSHARES ETF TRUST II	425,888	$11.29M	0.0%	$21.48	—	DWA DEVMKTMOM PT	73936Q108
—	LEGG MASON INC	258,438	$11.24M	0.0%	$31.01	—	COM	524901105
—	TIBCO SOFTWARE INC	497,528	$11.18M	0.0%	$21.73	—	COM	88632Q103
GOVT	ISHARES	459,959	$11.18M	0.0%	$24.58	—	U.S. TRS BD ETF	46429B267
IEFA	ISHARES TR	183,750	$11.17M	0.0%	$56.71	—	CORE MSCI EAFE	46432F842
GRMN	GARMIN LTD	241,266	$11.14M	0.0%	$28.39	+15.7%	SHS	H2906T109
RHI	ROBERT HALF INTL INC	265,162	$11.13M	0.0%	$35.88	+9.8%	COM	770323103
—	JANUS CAP GROUP INC	899,602	$11.13M	0.0%	$8.51	—	COM	47102X105
—	SCRIPPS NETWORKS INTERACT IN	128,436	$11.1M	0.0%	$68.43	—	CL A COM	811065101
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	717,220	$11.09M	0.0%	$13.72	+7.4%	COM	01988P108
FXL	FIRST TR EXCHANGE TRADED FD	370,191	$11.05M	0.0%	$26.36	—	TECH ALPHADEX	33734X176
TDC	TERADATA CORP DEL	242,932	$11.05M	0.0%	$52.68	-13.9%	COM	88076W103
—	TARGA RESOURCES PARTNERS LP	211,209	$11.05M	0.0%	$50.49	—	COM UNIT	87611X105
ILMN	ILLUMINA INC	99,220	$10.97M	0.0%	$83.62	+9.5%	COM	452327109
DOV	DOVER CORP	113,619	$10.97M	0.0%	$43.63	+12.9%	COM	260003108
HOG	HARLEY DAVIDSON INC	158,000	$10.94M	0.0%	$54.04	+22.6%	Put	412822108
NVDA	NVIDIA CORP	682,429	$10.93M	0.0%	$0.33	+10.0%	COM	67066G104
ET	ENERGY TRANSFER EQUITY L P	133,732	$10.93M	0.0%	$61.06	—	COM UT LTD PTN	29273V100
NICE	NICE SYS LTD	266,665	$10.92M	0.0%	$38.37	—	SPONSORED ADR	653656108
—	ZAGG INC	2,509,913	$10.92M	0.0%	$5.25	—	COM	98884U108
TRV	TRAVELERS COMPANIES INC	120,500	$10.91M	0.0%	$63.09	+5.8%	Put	89417E109
—	HARRIS CORP DEL	156,273	$10.91M	0.0%	$58.66	—	COM	413875105
SJM	SMUCKER J M CO	105,141	$10.89M	0.0%	$70.84	+5.2%	COM NEW	832696405
CE	CELANESE CORP DEL	196,969	$10.89M	0.0%	$37.69	+17.0%	COM SER A	150870103
—	LIFEPOINT HOSPITALS INC	10,022,000	$10.89M	0.0%	$1.07	—	NOTE 3.500% 5/1	53219LAH2
MUR	MURPHY OIL CORP	167,548	$10.87M	0.0%	$34.70	+16.3%	COM	626717102
—	MARKET VECTORS ETF TR	350,000	$10.87M	0.0%	$40.74	—	Put	57061R544
—	NOBLE CORP PLC	290,000	$10.87M	0.0%	$37.47	—	Call	G65431101
CF	CF INDS HLDGS INC	46,600	$10.86M	0.0%	$29.40	+7.1%	Call	125269100
BWA	BORGWARNER INC	193,797	$10.84M	0.0%	$36.60	+6.3%	COM	099724106
EMN	EASTMAN CHEM CO	133,800	$10.8M	0.0%	$49.11	+9.3%	Call	277432100
—	CONSOL ENERGY INC	283,708	$10.79M	0.0%	$31.86	—	COM	20854P109
QQEW	FIRST TR NAS100 EQ WEIGHTED	296,283	$10.78M	0.0%	$34.36	—	SHS	337344105
DLR	DIGITAL RLTY TR INC	219,139	$10.76M	0.0%	$37.26	-16.5%	COM	253868103
—	AON PLC	128,287	$10.76M	0.0%	$69.48	—	SHS CL A	G0408V102
—	FLIR SYS INC	357,250	$10.75M	0.0%	$27.11	—	COM	302445101
—	UNITED STATES NATL GAS FUND	518,500	$10.73M	0.0%	$20.22	—	Put	912318201
PFE	PFIZER INC	350,000	$10.72M	0.0%	$16.65	+5.8%	Put	717081103
FNV	FRANCO NEVADA CORP	263,000	$10.71M	0.0%	$34.84	+4.7%	Call	351858105
—	BLACKROCK CR ALLCTN INC TR	819,413	$10.7M	0.0%	$12.98	—	COM	092508100
XME	SPDR SERIES TRUST	252,252	$10.61M	0.0%	$40.13	—	S&P METALS MNG	78464A755
—	ENCANA CORP	586,500	$10.59M	0.0%	$16.98	—	Put	292505104
—	ALTERA CORP	325,027	$10.57M	0.0%	$34.59	—	COM	021441100
IBM	INTERNATIONAL BUSINESS MACHS	56,300	$10.56M	0.0%	$117.77	-9.7%	Put	459200101
—	RYDEX ETF TRUST	149,949	$10.54M	0.0%	$65.57	—	GUG S&P500 PU GR	78355W403
HIG	HARTFORD FINL SVCS GROUP INC	290,000	$10.51M	0.0%	$22.35	+19.6%	Put	416515104
—	CST BRANDS INC	285,385	$10.48M	0.0%	$30.82	—	COM	12646R105
TBT	PROSHARES TR	131,740	$10.43M	0.0%	$76.86	—	PSHS ULTSH 20YRS	74347B201
—	AMERICAN RLTY CAP PPTYS INC	10,280,000	$10.41M	0.0%	$1.01	—	NOTE 3.750%	02917TAB0
TRIP	TRIPADVISOR INC	125,725	$10.41M	0.0%	$66.11	+10.0%	COM	896945201
VRA	VERA BRADLEY INC	432,450	$10.4M	0.0%	$22.13	+3.6%	COM	92335C106
—	SPECTRUM PHARMACEUTICALS INC	1,173,057	$10.38M	0.0%	$8.84	—	COM	84763A108
XLK	SELECT SECTOR SPDR TR	290,000	$10.37M	0.0%	$31.54	—	Put	81369Y803
IYK	ISHARES	108,252	$10.36M	0.0%	$89.04	—	U.S. CNSM GD ETF	464287812
IMAX	IMAX CORP	350,523	$10.33M	0.0%	$26.76	+7.4%	COM	45245E109
—	CITRIX SYS INC	163,345	$10.33M	0.0%	$63.88	—	COM	177376100
UTHR	UNITED THERAPEUTICS CORP DEL	91,125	$10.3M	0.0%	$65.28	+38.1%	COM	91307C102
—	LIBERTY MEDIA CORP DELAWARE	70,425	$10.3M	0.0%	$134.76	—	CL A	531229102
—	CUBIST PHARMACEUTICALS INC	149,384	$10.29M	0.0%	$62.31	—	COM	229678107
—	ENSCO PLC	179,488	$10.26M	0.0%	$57.92	—	SHS CLASS A	G3157S106
—	CYPRESS SEMICONDUCTOR CORP	976,955	$10.26M	0.0%	$10.02	—	COM	232806109
CHKP	CHECK POINT SOFTWARE TECH LT	158,889	$10.25M	0.0%	$54.49	+10.3%	ORD	M22465104
IEMG	ISHARES INC	205,282	$10.22M	0.0%	$47.68	—	CORE MSCI EMKT	46434G103
—	LINN ENERGY LLC	330,698	$10.18M	0.0%	$33.18	—	UNIT LTD LIAB	536020100
DB	DEUTSCHE BANK AG	210,586	$10.16M	0.0%	$32.07	+3.0%	NAMEN AKT	D18190898
—	LEAP WIRELESS INTL INC	9,932,000	$10.13M	0.0%	$1.01	—	NOTE 4.500% 7/1	521863AL4
—	WEATHERFORD INTERNATIONAL LT	650,999	$10.09M	0.0%	$14.19	—	REG SHS	H27013103
—	MONSANTO CO NEW	86,500	$10.08M	0.0%	$106.50	—	Put	61166W101
—	TWENTY FIRST CENTY FOX INC	290,763	$10.06M	0.0%	$34.60	—	CL B	90130A200
—	SYNGENTA AG	125,641	$10.04M	0.0%	$78.46	—	SPONSORED ADR	87160A100
EMBJ	EMBRAER S A	311,935	$10.04M	0.0%	$34.31	—	SP ADR REP 4 COM	29082A107
—	ICONIX BRAND GROUP INC	252,748	$10.03M	0.0%	$29.55	—	COM	451055107
IGM	ISHARES	111,704	$10.01M	0.0%	$76.82	—	N AMER TECH ETF	464287549
—	MONSTER BEVERAGE CORP	147,330	$9.985M	0.0%	$63.12	—	COM	611740101
—	LIBERTY INTERACTIVE CORP	339,343	$9.96M	0.0%	$25.30	—	INT COM SER A	53071M104
—	CALUMET SPECIALTY PRODS PTNR	381,760	$9.933M	0.0%	$32.25	—	UT LTD PARTNER	131476103
FNX	FIRST TR MID CAP CORE ALPHAD	196,790	$9.93M	0.0%	$43.17	—	COM SHS	33735B108
—	GOLDCORP INC NEW	457,900	$9.923M	0.0%	$24.91	—	Call	380956409
RIO	RIO TINTO PLC	175,800	$9.92M	0.0%	$43.24	—	Call	767204100
BKF	ISHARES	262,458	$9.892M	0.0%	$36.79	—	MSCI BRIC INDX	464286657
MGM	MGM RESORTS INTERNATIONAL	419,300	$9.862M	0.0%	$15.17	+26.8%	Put	552953101
VYX	NCR CORP NEW	289,191	$9.851M	0.0%	$21.17	+5.0%	COM	62886E108
VTV	VANGUARD INDEX FDS	128,692	$9.83M	0.0%	$69.32	—	VALUE ETF	922908744
—	TIDEWATER INC	165,757	$9.825M	0.0%	$57.25	—	COM	886423102
PEG	PUBLIC SVC ENTERPRISE GROUP	306,599	$9.823M	0.0%	$21.67	-0.8%	COM	744573106
KGC	KINROSS GOLD CORP	2,242,500	$9.822M	0.0%	$5.82	-18.0%	Call	496902404
IDCC	INTERDIGITAL INC	332,909	$9.818M	0.0%	$44.80	-24.4%	COM	45867G101
—	ISHARES	469,782	$9.809M	0.0%	$18.13	—	MSCI UK ETF	464286699
—	BEAM INC	143,590	$9.772M	0.0%	$64.03	—	COM	073730103
—	WESTERN REFNG INC	230,125	$9.759M	0.0%	$42.23	—	COM	959319104
TRN	TRINITY INDS INC	178,793	$9.748M	0.0%	$10.33	+24.1%	COM	896522109
—	HESS CORP	117,200	$9.728M	0.0%	$75.51	—	Put	42809H107
BSX	BOSTON SCIENTIFIC CORP	808,630	$9.719M	0.0%	$8.52	+38.7%	COM	101137107
—	BREITBURN ENERGY PARTNERS LP	476,364	$9.689M	0.0%	$18.25	—	COM UT LTD PTN	106776107
—	SBA COMMUNICATIONS CORP	107,777	$9.682M	0.0%	$74.12	—	COM	78388J106
UHS	UNIVERSAL HLTH SVCS INC	119,098	$9.678M	0.0%	$64.14	+18.6%	CL B	913903100
—	CNOOC LTD	51,517	$9.669M	0.0%	$177.49	—	SPONSORED ADR	126132109
—	DELPHI AUTOMOTIVE PLC	160,516	$9.652M	0.0%	$50.69	—	SHS	G27823106
—	COTT CORP QUE	1,196,059	$9.64M	0.0%	$8.05	—	COM	22163N106
—	AMERICAN CAPITAL AGENCY CORP	496,535	$9.579M	0.0%	$23.01	—	COM	02503X105
—	ALTISOURCE PORTFOLIO SOLNS S	60,254	$9.558M	0.0%	$109.94	—	REG SHS	L0175J104
FXR	FIRST TR EXCHANGE TRADED FD	336,043	$9.54M	0.0%	$23.20	—	INDLS PROD DUR	33734X150
AL	AIR LEASE CORP	305,898	$9.508M	0.0%	$24.82	+4.4%	CL A	00912X302
BR	BROADRIDGE FINL SOLUTIONS IN	240,550	$9.507M	0.0%	$20.80	+39.4%	COM	11133T103
—	YAMANA GOLD INC	1,099,800	$9.48M	0.0%	$9.51	—	Call	98462Y100
—	COMCAST CORP NEW	190,000	$9.477M	0.0%	$42.17	—	Call	20030N200
—	ALPS ETF TR	215,709	$9.467M	0.0%	$40.02	—	JEFF TRJ CRB GLO	00162Q304
—	LEUCADIA NATL CORP	334,048	$9.467M	0.0%	$26.42	—	COM	527288104
RY	ROYAL BK CDA MONTREAL QUE	140,500	$9.446M	0.0%	$59.81	+10.9%	Call	780087102
—	SAFEGUARD SCIENTIFICS INC	469,581	$9.434M	0.0%	$16.44	—	COM NEW	786449207
LFCR	LANDEC CORP	777,903	$9.428M	0.0%	$13.43	-11.1%	COM	514766104
—	GOODRICH PETE CORP	553,393	$9.419M	0.0%	$17.02	—	COM NEW	382410405
—	FELCOR LODGING TR INC	1,151,500	$9.396M	0.0%	$5.92	—	COM	31430F101
FEM	FIRST TR EXCH TRD ALPHA FD I	377,395	$9.371M	0.0%	$23.74	—	EMERG MKT ALPH	33737J182
—	AGRIUM INC	102,200	$9.349M	0.0%	$86.93	—	Call	008916108
—	RADIAN GROUP INC	6,370,000	$9.34M	0.0%	$1.47	—	NOTE 2.250% 3/0	750236AN1
FXN	FIRST TR EXCHANGE TRADED FD	369,321	$9.329M	0.0%	$22.45	—	ENERGY ALPHADX	33734X127
EBAY	EBAY INC	169,900	$9.322M	0.0%	$20.05	-1.7%	Put	278642103
LOW	LOWES COS INC	187,800	$9.305M	0.0%	$33.93	+15.3%	Put	548661107
—	MICRON TECHNOLOGY INC	4,000,000	$9.291M	0.0%	$2.32	—	NOTE 2.375	595112AW3
—	XILINX INC	202,300	$9.29M	0.0%	$42.39	—	Call	983919101
EWG	ISHARES	291,749	$9.266M	0.0%	$25.82	—	MSCI GERMANY ETF	464286806
AEM	AGNICO EAGLE MINES LTD	351,200	$9.265M	0.0%	$24.93	-12.3%	Put	008474108
ICE	INTERCONTINENTALEXCHANGE GRO	41,146	$9.255M	0.0%	$35.28	0.0%	COM	45866F104
—	LINKEDIN CORP	42,636	$9.245M	0.0%	$192.20	—	COM CL A	53578A108
POWL	POWELL INDS INC	137,818	$9.233M	0.0%	$41.61	+13.1%	COM	739128106
HD	HOME DEPOT INC	111,900	$9.214M	0.0%	$56.65	+3.6%	Put	437076102
QAI	INDEXIQ ETF TR	317,985	$9.212M	0.0%	$27.80	—	HEDGE MLTI ETF	45409B107
FXZ	FIRST TR EXCHANGE TRADED FD	283,760	$9.198M	0.0%	$27.52	—	MATERIALS ALPH	33734X168
PFE	PFIZER INC	300,000	$9.189M	0.0%	$16.65	+5.8%	Call	717081103
CFR	CULLEN FROST BANKERS INC	123,392	$9.184M	0.0%	$47.55	+5.6%	COM	229899109
TECK	TECK RESOURCES LTD	353,100	$9.184M	0.0%	$25.89	-0.2%	Call	878742204
USMV	ISHARES	258,008	$9.159M	0.0%	$33.59	—	USA MIN VOL ETF	46429B697
CNI	CANADIAN NATL RY CO	184,800	$9.123M	0.0%	$41.81	+6.0%	Call	136375102
IYC	ISHARES	75,148	$9.122M	0.0%	$106.75	—	U.S. CNSM SV ETF	464287580
PHG	KONINKLIJKE PHILIPS N V	246,119	$9.099M	0.0%	$28.43	—	NY REG SH NEW	500472303
KB	KB FINANCIAL GROUP INC	224,494	$9.095M	0.0%	$32.53	—	SPONSORED ADR	48241A105
—	HOLOGIC INC	7,803,000	$9.095M	0.0%	$1.12	—	FRNT 2.000%12/1	436440AB7
LULU	LULULEMON ATHLETICA INC	153,670	$9.072M	0.0%	$70.64	-2.8%	COM	550021109
—	COOPER COS INC	73,065	$9.048M	0.0%	$124.37	—	COM NEW	216648402
—	HERCULES TECH GROWTH CAP INC	6,483,000	$9.037M	0.0%	$1.22	—	NOTE 6.000% 4/1	427096AB8
AAL	AMERICAN AIRLS GROUP INC	357,393	$9.024M	0.0%	$21.78	0.0%	COM	02376R102
EPP	ISHARES	193,087	$9.022M	0.0%	$43.11	—	MSCI PAC JP ETF	464286665
—	HOLLYFRONTIER CORP	181,461	$9.018M	0.0%	$42.45	—	COM	436106108
—	NEW YORK CMNTY BANCORP INC	534,663	$9.009M	0.0%	$14.19	—	COM	649445103
NJDCY	NIDEC CORP	362,976	$8.969M	0.0%	$21.90	—	SPONSORED ADR	654090109
ORI	OLD REP INTL CORP	518,685	$8.957M	0.0%	$5.76	+23.6%	COM	680223104
—	MAXIM INTEGRATED PRODS INC	320,993	$8.956M	0.0%	$27.85	—	COM	57772K101
—	ROCKWELL COLLINS INC	121,006	$8.944M	0.0%	$63.72	—	COM	774341101
KALU	KAISER ALUMINUM CORP	127,188	$8.934M	0.0%	$44.28	+7.2%	COM PAR $0.01	483007704
—	HANGER INC	226,694	$8.918M	0.0%	$36.54	—	COM NEW	41043F208
LNG	CHENIERE ENERGY INC	206,200	$8.891M	0.0%	$37.87	+5.2%	Call	16411R208
—	ACTIVISION BLIZZARD INC	497,867	$8.879M	0.0%	$14.26	—	COM	00507V109
—	BIOMARIN PHARMACEUTICAL INC	8,268,000	$8.842M	0.0%	$1.07	—	NOTE 1.500%10/1	09061GAF8
—	BIOMARIN PHARMACEUTICAL INC	8,334,000	$8.829M	0.0%	$1.06	—	NOTE 0.750%10/1	09061GAE1
—	CLIFFS NAT RES INC	336,500	$8.82M	0.0%	$21.64	—	Put	18683K101
VOE	VANGUARD INDEX FDS	110,194	$8.792M	0.0%	$73.39	—	MCAP VL IDXVIP	922908512
—	HILLSHIRE BRANDS CO	262,360	$8.773M	0.0%	$32.48	—	Put	432589109
DHI	D R HORTON INC	393,000	$8.772M	0.0%	$20.50	-17.3%	Put	23331A109
—	ATHLON ENERGY INC	288,676	$8.732M	0.0%	$31.77	—	COM	047477104
—	WISCONSIN ENERGY CORP	211,057	$8.725M	0.0%	$40.78	—	COM	976657106
—	COACH INC	154,600	$8.678M	0.0%	$56.14	—	Put	189754104
FCX	FREEPORT-MCMORAN COPPER & GO	229,900	$8.676M	0.0%	$24.77	+21.4%	Call	35671D857
AFG	AMERICAN FINL GROUP INC OHIO	149,986	$8.657M	0.0%	$21.12	+17.2%	COM	025932104
—	ADVANCED MICRO DEVICES INC	8,250,000	$8.621M	0.0%	$1.03	—	NOTE 6.000% 5/0	007903AL1
—	L-3 COMMUNICATIONS HLDGS INC	80,428	$8.595M	0.0%	$94.51	—	COM	502424104
—	CROWN CASTLE INTL CORP	117,035	$8.594M	0.0%	$72.64	—	COM	228227104
MKL	MARKEL CORP	14,798	$8.587M	0.0%	$524.40	+3.5%	COM	570535104
—	COVANTA HLDG CORP	7,323,000	$8.585M	0.0%	$1.29	—	NOTE 3.250% 6/0	22282EAC6
PBI	PITNEY BOWES INC	367,524	$8.564M	0.0%	$16.03	+34.2%	COM	724479100
OXY	OCCIDENTAL PETE CORP DEL	90,000	$8.559M	0.0%	$58.02	+9.2%	Put	674599105
—	UNITED STATES STL CORP NEW	290,000	$8.555M	0.0%	$26.23	—	Call	912909108
—	CLIFFS NAT RES INC	326,264	$8.551M	0.0%	$21.64	—	COM	18683K101
—	RYDEX ETF TRUST	110,826	$8.541M	0.0%	$75.56	—	GUG S&P500EQWTTE	78355W817
DDD	3-D SYS CORP DEL	91,689	$8.522M	0.0%	$46.25	+51.6%	COM NEW	88554D205
—	KAYNE ANDERSON MLP INVT CO	213,852	$8.522M	0.0%	$38.89	—	COM	486606106
KSS	KOHLS CORP	150,000	$8.513M	0.0%	$52.57	+4.3%	Put	500255104
—	PEOPLES UNITED FINANCIAL INC	561,764	$8.494M	0.0%	$15.00	—	COM	712704105
—	MACQUARIE INFRASTR CO LLC	155,868	$8.484M	0.0%	$54.39	—	MEMBERSHIP INT	55608B105
EWY	ISHARES	130,825	$8.461M	0.0%	$53.20	—	MSCI STH KOR ETF	464286772
—	MARKET VECTORS ETF TR	292,725	$8.451M	0.0%	$25.18	—	RUSSIA ETF	57060U506
FOXF	FOX FACTORY HLDG CORP	478,063	$8.423M	0.0%	$17.71	0.0%	COM	35138V102
—	ROYAL BK SCOTLAND GROUP PLC	740,231	$8.386M	0.0%	$10.19	—	SPONS ADR 20 ORD	780097689
—	TECO ENERGY INC	485,866	$8.377M	0.0%	$17.19	—	COM	872375100
—	GULFMARK OFFSHORE INC	177,661	$8.374M	0.0%	$49.36	—	CL A NEW	402629208
AN	AUTONATION INC	168,179	$8.357M	0.0%	$48.93	+1.2%	COM	05329W102
—	GENERAL CABLE CORP DEL NEW	7,813,000	$8.355M	0.0%	$1.10	—	FRNT 5.000%11/1	369300AL2
KLAC	KLA-TENCOR CORP	129,200	$8.328M	0.0%	$35.02	+13.6%	Put	482480100
BNS	BANK N S HALIFAX	132,900	$8.313M	0.0%	$30.35	+9.1%	Put	064149107
OEF	ISHARES	100,894	$8.309M	0.0%	$73.97	—	S&P 100 ETF	464287101
—	DUN & BRADSTREET CORP DEL NE	67,684	$8.308M	0.0%	$97.86	—	COM	26483E100
NFG	NATIONAL FUEL GAS CO N J	116,107	$8.289M	0.0%	$61.13	+13.6%	COM	636180101
BEN	FRANKLIN RES INC	143,529	$8.287M	0.0%	$29.44	+9.1%	COM	354613101
FMS	FRESENIUS MED CARE AG&CO KGA	232,836	$8.285M	0.0%	$34.67	—	SPONSORED ADR	358029106
—	TOTAL SYS SVCS INC	248,656	$8.275M	0.0%	$29.15	—	COM	891906109
IHE	ISHARES	70,047	$8.272M	0.0%	$99.66	—	U.S. PHARMA ETF	464288836
AES	AES CORP	568,933	$8.255M	0.0%	$9.04	+3.3%	COM	00130H105
IJK	ISHARES	54,894	$8.246M	0.0%	$130.28	—	S&P MC 400GR ETF	464287606
EWW	ISHARES	121,250	$8.245M	0.0%	$65.25	—	MSCI MEX CAP ETF	464286822
BCS	BARCLAYS PLC	453,800	$8.227M	0.0%	$17.11	—	Put	06738E204
GFI	GOLD FIELDS LTD NEW	2,563,400	$8.203M	0.0%	$4.90	—	Call	38059T106
OGE	OGE ENERGY CORP	241,730	$8.195M	0.0%	$35.84	-0.2%	COM	670837103
—	PDL BIOPHARMA INC	966,816	$8.16M	0.0%	$7.83	—	COM	69329Y104
TECK	TECK RESOURCES LTD	313,300	$8.15M	0.0%	$25.89	-0.2%	Put	878742204
EEMV	ISHARES	139,706	$8.14M	0.0%	$58.05	—	EM MK MINVOL ETF	464286533
CMG	CHIPOTLE MEXICAN GRILL INC	15,239	$8.118M	0.0%	$8.13	+25.1%	COM	169656105
—	POWERSHARES ETF TRUST	439,483	$8.096M	0.0%	$16.63	—	INTL DIV ACHV	73935X716
NI	NISOURCE INC	245,050	$8.058M	0.0%	$7.82	+8.7%	COM	65473P105
SSYS	STRATASYS LTD	59,630	$8.032M	0.0%	$98.21	+17.7%	SHS	M85548101
—	TATA MTRS LTD	260,151	$8.012M	0.0%	$26.39	—	SPONSORED ADR	876568502
RGLD	ROYAL GOLD INC	173,300	$7.984M	0.0%	$52.82	-10.7%	Call	780287108
DDS	DILLARDS INC	82,100	$7.981M	0.0%	$64.15	+0.0%	Put	254067101
AEO	AMERICAN EAGLE OUTFITTERS NE	554,169	$7.98M	0.0%	$12.65	-17.3%	COM	02553E106
—	TRIUMPH GROUP INC NEW	104,787	$7.971M	0.0%	$75.66	—	COM	896818101
—	COMPUTER SCIENCES CORP	142,584	$7.967M	0.0%	$52.06	—	COM	205363104
DTE	DTE ENERGY CO	119,845	$7.956M	0.0%	$38.25	-0.6%	COM	233331107
—	PLUM CREEK TIMBER CO INC	170,929	$7.95M	0.0%	$46.65	—	COM	729251108
—	VANGUARD NAT RES LLC	269,111	$7.945M	0.0%	$27.90	—	COM UNIT	92205F106
—	ARES CAP CORP	7,550,000	$7.942M	0.0%	$1.07	—	NOTE 4.875	04010LAG8
DGX	QUEST DIAGNOSTICS INC	148,216	$7.934M	0.0%	$46.41	+0.1%	COM	74834L100
EPI	WISDOMTREE TR	454,770	$7.931M	0.0%	$17.25	—	INDIA ERNGS FD	97717W422
—	POWERSHARES ETF TRUST II	436,223	$7.926M	0.0%	$18.04	—	DWA EMKT MOM PTF	73936Q207
CSX	CSX CORP	275,000	$7.912M	0.0%	$6.66	+10.6%	Call	126408103
AGO	ASSURED GUARANTY LTD	335,000	$7.903M	0.0%	$17.42	+1.2%	COM	G0585R106
AIG	AMERICAN INTL GROUP INC	154,700	$7.897M	0.0%	$33.44	+13.2%	Put	026874784
—	MEDTRONIC INC	137,500	$7.891M	0.0%	$51.57	—	Put	585055106
—	CHEMICAL FINL CORP	248,977	$7.885M	0.0%	$27.33	—	COM	163731102
—	JACOBS ENGR GROUP INC DEL	125,117	$7.881M	0.0%	$56.04	—	COM	469814107
ICF	ISHARES	105,434	$7.877M	0.0%	$79.64	—	COHEN&STEER REIT	464287564
SU	SUNCOR ENERGY INC NEW	224,700	$7.876M	0.0%	$19.64	+18.1%	Call	867224107
LYV	LIVE NATION ENTERTAINMENT IN	398,239	$7.869M	0.0%	$17.71	+5.7%	COM	538034109
AMAT	APPLIED MATLS INC	445,000	$7.868M	0.0%	$12.22	+21.6%	Call	038222105
—	ATLAS AIR WORLDWIDE HLDGS IN	190,953	$7.858M	0.0%	$43.47	—	COM NEW	049164205
—	CELESTICA INC	755,229	$7.855M	0.0%	$9.79	—	SUB VTG SHS	15101Q108
LYB	LYONDELLBASELL INDUSTRIES N	97,800	$7.851M	0.0%	$36.12	+13.6%	Put	N53745100
—	SAFEWAY INC	240,600	$7.836M	0.0%	$31.08	—	Put	786514208
—	FRONTIER COMMUNICATIONS CORP	1,684,860	$7.834M	0.0%	$4.07	—	COM	35906A108
—	ROYAL BK SCOTLAND GROUP PLC	690,300	$7.821M	0.0%	$10.19	—	Put	780097689
XRT	SPDR SERIES TRUST	88,600	$7.806M	0.0%	$83.62	—	Call	78464A714
DFE	WISDOMTREE TR	134,773	$7.797M	0.0%	$57.22	—	EUROPE SMCP DV	97717W869
SPYV	SPDR SERIES TRUST	83,911	$7.77M	0.0%	$92.57	—	S&P 500 VALUE	78464A508
—	RITE AID CORP	1,534,582	$7.765M	0.0%	$4.80	—	COM	767754104
BWX	SPDR SERIES TRUST	134,091	$7.743M	0.0%	$56.54	—	BRCLYS INTL ETF	78464A516
—	GOODRICH PETE CORP	7,647,000	$7.738M	0.0%	$0.99	—	NOTE 5.000%10/0	382410AC2
—	GRACE W R & CO DEL NEW	78,200	$7.732M	0.0%	$84.04	—	Call	38388F108
ETR	ENTERGY CORP NEW	122,035	$7.721M	0.0%	$20.57	-5.0%	COM	29364G103
—	SOUTHWESTERN ENERGY CO	196,120	$7.714M	0.0%	$36.52	—	COM	845467109
—	CABLEVISION SYS CORP	429,697	$7.706M	0.0%	$16.82	—	CL A NY CABLVS	12686C109
NDAQ	NASDAQ OMX GROUP INC	193,165	$7.688M	0.0%	$8.55	+17.7%	COM	631103108
WU	WESTERN UN CO	445,151	$7.679M	0.0%	$17.15	—	COM	959802109
—	PANDORA MEDIA INC	288,428	$7.673M	0.0%	$19.43	—	COM	698354107
EMLP	FIRST TR EXCHANGE TRADED FD	326,126	$7.661M	0.0%	$23.13	—	NO AMER ENERGY	33738D101
—	WESTERN ASSET EMRG MKT DEBT	445,066	$7.656M	0.0%	$18.33	—	COM	95766A101
CVE	CENOVUS ENERGY INC	266,800	$7.644M	0.0%	$22.41	+0.1%	Put	15135U109
KIM	KIMCO RLTY CORP	386,277	$7.629M	0.0%	$12.49	-6.9%	COM	49446R109
—	POWERSHARES GLOBAL ETF TRUST	172,832	$7.599M	0.0%	$38.83	—	DEV MKTS EX-US	73936T789
—	PIMCO DYNAMIC CR INCOME FD	337,368	$7.584M	0.0%	$22.82	—	COM SHS	72202D106
—	OMNICARE INC	5,000,000	$7.571M	0.0%	$1.51	—	NOTE 3.750% 4/0	681904AP3
FLS	FLOWSERVE CORP	95,994	$7.568M	0.0%	$43.03	+28.7%	COM	34354P105
—	HESS CORP	91,100	$7.561M	0.0%	$75.51	—	Call	42809H107
—	CHINA UNICOM (HONG KONG) LTD	501,000	$7.545M	0.0%	$15.16	—	Call	16945R104
—	UNITED TECHNOLOGIES CORP	66,300	$7.545M	0.0%	$97.09	—	Put	913017109
—	CHARTER COMMUNICATIONS INC D	55,128	$7.54M	0.0%	$134.85	—	CL A NEW	16117M305
IXC	ISHARES	174,367	$7.538M	0.0%	$39.65	—	GLOBAL ENERG ETF	464287341
—	CEMEX SAB DE CV	6,359,000	$7.535M	0.0%	$1.15	—	NOTE 4.875% 3/1	151290AV5
FRI	FIRST TR S&P REIT INDEX FD	429,322	$7.53M	0.0%	$18.07	—	COM	33734G108
VTR	VENTAS INC	131,374	$7.526M	0.0%	$47.49	-14.5%	COM	92276F100
IOO	ISHARES	97,426	$7.525M	0.0%	$72.02	—	GLOBAL 100 ETF	464287572
LEN	LENNAR CORP	190,100	$7.52M	0.0%	$32.50	-6.3%	Call	526057104
—	GENERAL ELECTRIC CO	268,000	$7.512M	0.0%	$23.82	—	Call	369604103
—	DTS INC	314,128	$7.511M	0.0%	$20.86	—	COM	23335C101
PKG	PACKAGING CORP AMER	118,544	$7.502M	0.0%	$36.31	+17.1%	COM	695156109
—	CIMAREX ENERGY CO	71,449	$7.496M	0.0%	$92.43	—	COM	171798101
—	WEB COM GROUP INC	235,775	$7.495M	0.0%	$28.01	—	COM	94733A104
GIS	GENERAL MLS INC	150,000	$7.487M	0.0%	$32.02	+2.7%	Put	370334104
KBE	SPDR SERIES TRUST	224,964	$7.462M	0.0%	$30.21	—	S&P BK ETF	78464A797
—	POWERSHARES GLOBAL ETF TRUST	362,225	$7.421M	0.0%	$19.56	—	EMER MRKT PORT	73936T763
IWP	ISHARES	87,934	$7.418M	0.0%	$74.89	—	RUS MD CP GR ETF	464287481
HCA	HCA HOLDINGS INC	155,431	$7.416M	0.0%	$40.92	+5.0%	COM	40412C101
ENB	ENBRIDGE INC	169,400	$7.399M	0.0%	$23.28	-5.1%	Call	29250N105
ILF	ISHARES	198,661	$7.358M	0.0%	$37.38	—	LATN AMER 40 ETF	464287390
—	CIENA CORP	5,000,000	$7.356M	0.0%	$1.47	—	DEBT 4.000%12	171779AK7
KXI	ISHARES	85,342	$7.356M	0.0%	$81.86	—	GLB CNSM STP ETF	464288737
AKAM	AKAMAI TECHNOLOGIES INC	154,872	$7.305M	0.0%	$43.52	+8.4%	COM	00971T101
BBD	BANCO BRADESCO S A	582,200	$7.295M	0.0%	$12.93	—	Call	059460303
—	DR PEPPER SNAPPLE GROUP INC	149,249	$7.272M	0.0%	$46.16	—	COM	26138E109
ORCL	ORACLE CORP	190,000	$7.269M	0.0%	$27.71	+3.9%	Call	68389X105
AMAT	APPLIED MATLS INC	411,000	$7.266M	0.0%	$12.22	+21.6%	Put	038222105
—	WINDSTREAM HLDGS INC	908,781	$7.252M	0.0%	$7.99	—	COM	97382A101
TXT	TEXTRON INC	197,241	$7.251M	0.0%	$26.92	+11.9%	COM	883203101
—	COVANCE INC	82,326	$7.249M	0.0%	$77.95	—	COM	222816100
—	CLEARBRIDGE ENERGY MLP FD IN	265,340	$7.223M	0.0%	$28.01	—	COM	184692101
IXJ	ISHARES	83,770	$7.212M	0.0%	$76.78	—	GLOB HLTHCRE ETF	464287325
—	TRINITY INDS INC	5,474,000	$7.208M	0.0%	$1.22	—	NOTE 3.875% 6/0	896522AF6
—	DENBURY RES INC	438,721	$7.207M	0.0%	$17.16	—	COM NEW	247916208
—	NEWMONT MINING CORP	7,208,000	$7.2M	0.0%	$1.00	—	NOTE 1.250% 7/1	651639AH9
KT	KT CORP	483,042	$7.183M	0.0%	$15.52	—	SPONSORED ADR	48268K101
—	L BRANDS INC	116,099	$7.182M	0.0%	$52.09	—	COM	501797104
NKE	NIKE INC	91,300	$7.18M	0.0%	$27.06	+21.4%	Call	654106103
CPB	CAMPBELL SOUP CO	165,728	$7.172M	0.0%	$30.83	-7.5%	COM	134429109
AAP	ADVANCE AUTO PARTS INC	64,777	$7.169M	0.0%	$71.63	+20.9%	COM	00751Y106
—	HORNBECK OFFSHORE SVCS INC N	145,291	$7.153M	0.0%	$53.72	—	COM	440543106
LEMB	ISHARES	146,434	$7.149M	0.0%	$49.46	—	EM MKTS CURR ETF	464286517
IGOV	ISHARES	71,279	$7.141M	0.0%	$97.23	—	INTL TREA BD ETF	464288117
SLF	SUN LIFE FINL INC	201,900	$7.133M	0.0%	$28.45	+19.6%	Put	866796105
—	SPECTRA ENERGY CORP	200,000	$7.124M	0.0%	$34.52	—	Call	847560109
—	FIRST TR INTER DUR PFD & IN	335,110	$7.122M	0.0%	$21.42	—	COM	33718W103
—	COHERENT INC	95,585	$7.11M	0.0%	$65.26	—	COM	192479103
SON	SONOCO PRODS CO	170,397	$7.11M	0.0%	$24.05	+12.1%	COM	835495102
—	GREEN MTN COFFEE ROASTERS IN	93,946	$7.097M	0.0%	$75.31	—	COM	393122106
CNK	CINEMARK HOLDINGS INC	211,960	$7.065M	0.0%	$23.84	+10.3%	COM	17243V102
SMFG	SUMITOMO MITSUI FINL GROUP I	672,472	$7.055M	0.0%	$9.24	—	SPONSORED ADR	86562M209
STIP	ISHARES	69,861	$7.054M	0.0%	$100.89	—	0-5 YR TIPS ETF	46429B747
NOK	NOKIA CORP	868,706	$7.046M	0.0%	$4.32	—	SPONSORED ADR	654902204
—	GLOBAL X FDS	628,641	$7.041M	0.0%	$11.61	—	SILVER MNR ETF	37950E853
MDLZ	MONDELEZ INTL INC	198,800	$7.018M	0.0%	$23.32	+9.5%	Call	609207105
EWG	ISHARES	220,000	$6.987M	0.0%	$25.82	—	Put	464286806
—	POWERSHARES ETF TRUST	350,579	$6.98M	0.0%	$18.03	—	DIV ACHV PRTF	73935X732
—	LEAP WIRELESS INTL INC	399,000	$6.943M	0.0%	$15.80	—	Put	521863308
—	ENCANA CORP	384,500	$6.94M	0.0%	$16.98	—	Call	292505104
AEM	AGNICO EAGLE MINES LTD	263,000	$6.938M	0.0%	$24.93	-12.3%	Call	008474108
—	POWERSHARES ETF TRUST	263,057	$6.929M	0.0%	$25.24	—	DYN FD & BEV	73935X849
LNG	CHENIERE ENERGY INC	160,606	$6.926M	0.0%	$37.87	+5.2%	COM NEW	16411R208
FTA	FIRST TR LRG CP VL ALPHADEX	171,596	$6.9M	0.0%	$35.57	—	COM SHS	33735J101
FFIN	FIRST FINL BANKSHARES	104,244	$6.891M	0.0%	$10.37	+20.7%	COM	32020R109
GTLS	CHART INDS INC	72,000	$6.886M	0.0%	$92.24	+14.0%	Put	16115Q308
—	ULTRA PETROLEUM CORP	316,522	$6.854M	0.0%	$20.03	—	COM	903914109
—	SPDR SERIES TRUST	100,000	$6.853M	0.0%	$59.60	—	Call	78464A730
—	TIFFANY & CO NEW	73,658	$6.834M	0.0%	$73.09	—	COM	886547108
FIS	FIDELITY NATL INFORMATION SV	127,215	$6.829M	0.0%	$35.14	+14.0%	COM	31620M106
—	B/E AEROSPACE INC	78,100	$6.797M	0.0%	$69.43	—	COM	073302101
—	POTASH CORP SASK INC	206,200	$6.796M	0.0%	$37.12	—	Put	73755L107
CRS	CARPENTER TECHNOLOGY CORP	108,776	$6.766M	0.0%	$42.48	+15.5%	COM	144285103
MUB	ISHARES	65,165	$6.76M	0.0%	$104.95	—	NAT AMT FREE BD	464288414
IYJ	ISHARES	66,366	$6.728M	0.0%	$84.48	—	U.S. INDS ETF	464287754
—	LEVEL 3 COMMUNICATIONS INC	202,676	$6.722M	0.0%	$25.15	—	COM NEW	52729N308
L	LOEWS CORP	139,236	$6.717M	0.0%	$43.12	+4.4%	COM	540424108
WTMF	WISDOMTREE TR	161,712	$6.71M	0.0%	$41.76	—	FUTRE STRAT FD	97717W125
MRK	MERCK & CO INC NEW	134,000	$6.707M	0.0%	$30.08	+4.0%	Call	58933Y105
—	ROCK-TENN CO	63,728	$6.693M	0.0%	$101.44	—	CL A	772739207
VLO	VALERO ENERGY CORP NEW	132,300	$6.668M	0.0%	$25.72	+4.4%	Put	91913Y100
RL	RALPH LAUREN CORP	37,687	$6.654M	0.0%	$137.59	-1.7%	CL A	751212101
—	K12 INC	305,502	$6.645M	0.0%	$26.91	—	COM	48273U102
—	WADDELL & REED FINL INC	101,991	$6.642M	0.0%	$52.52	—	CL A	930059100
SEE	SEALED AIR CORP NEW	195,000	$6.64M	0.0%	$18.75	+33.3%	Call	81211K100
—	L-3 COMMUNICATIONS CORP	5,511,000	$6.637M	0.0%	$1.02	—	DEBT 3.000% 8/0	502413AW7
—	POTASH CORP SASK INC	200,800	$6.619M	0.0%	$37.12	—	Call	73755L107
HTLD	HEARTLAND EXPRESS INC	336,900	$6.61M	0.0%	$16.08	+1.9%	COM	422347104
EW	EDWARDS LIFESCIENCES CORP	100,331	$6.598M	0.0%	$11.79	-4.4%	COM	28176E108
IAG	IAMGOLD CORP	1,975,129	$6.576M	0.0%	$5.20	-16.6%	COM	450913108
—	POWERSHARES GLOBAL ETF TRUST	489,190	$6.574M	0.0%	$13.97	—	AGG PFD PORT	73936T565
OC	OWENS CORNING NEW	161,180	$6.562M	0.0%	$41.13	-7.8%	COM	690742101
VMC	VULCAN MATLS CO	110,300	$6.554M	0.0%	$48.45	+3.7%	Call	929160109
PSA	PUBLIC STORAGE	43,493	$6.546M	0.0%	$98.27	+1.9%	COM	74460D109
—	NATIONAL INSTRS CORP	204,111	$6.536M	0.0%	$28.53	—	COM	636518102
MBI	MBIA INC	547,383	$6.535M	0.0%	$5.41	-7.0%	COM	55262C100
—	SAPIENT CORP	374,746	$6.506M	0.0%	$13.06	—	COM	803062108
FBIN	FORTUNE BRANDS HOME & SEC IN	142,325	$6.504M	0.0%	$28.02	+8.7%	COM	34964C106
—	HALCON RES CORP	1,681,451	$6.49M	0.0%	$5.64	—	COM NEW	40537Q209
—	PATTERSON COMPANIES INC	157,476	$6.488M	0.0%	$38.64	—	COM	703395103
—	WALGREEN CO	112,800	$6.479M	0.0%	$45.75	—	Call	931422109
AZO	AUTOZONE INC	13,555	$6.477M	0.0%	$407.86	+10.0%	COM	053332102
KBH	KB HOME	354,000	$6.471M	0.0%	$16.58	-9.3%	Put	48666K109
MCK	MCKESSON CORP	40,000	$6.456M	0.0%	$102.63	+36.9%	Put	58155Q103
CBOE	CBOE HLDGS INC	123,977	$6.442M	0.0%	$37.33	+14.1%	COM	12503M108
—	UNITED TECHNOLOGIES CORP	56,600	$6.441M	0.0%	$97.09	—	Call	913017109
IFF	INTERNATIONAL FLAVORS&FRAGRA	74,883	$6.439M	0.0%	$58.65	+9.0%	COM	459506101
—	AMERICA MOVIL SAB DE CV	275,000	$6.427M	0.0%	$21.75	—	Call	02364W105
JKHY	HENRY JACK & ASSOC INC	108,542	$6.427M	0.0%	$40.74	+17.6%	COM	426281101
ISCV	ISHARES	53,400	$6.423M	0.0%	$104.41	—	MRNING SM CP ETF	464288703
GLP	GLOBAL PARTNERS LP	181,390	$6.419M	0.0%	$39.65	—	COM UNITS	37946R109
DOL	WISDOMTREE TR	123,442	$6.415M	0.0%	$45.65	—	INTL LRGCAP DV	97717W794
—	SENIOR HSG PPTYS TR	287,687	$6.395M	0.0%	$25.44	—	SH BEN INT	81721M109
DHI	D R HORTON INC	285,821	$6.38M	0.0%	$20.50	-17.3%	COM	23331A109
—	NEWPARK RES INC	4,752,000	$6.38M	0.0%	$1.32	—	NOTE 4.000%10/0	651718AC2
BCE	BCE INC	147,300	$6.377M	0.0%	$22.25	-2.6%	Call	05534B760
DIS	DISNEY WALT CO	83,000	$6.341M	0.0%	$56.99	+8.2%	Call	254687106
LEN	LENNAR CORP	160,000	$6.33M	0.0%	$32.50	-6.3%	Put	526057104
—	HEALTH MGMT ASSOC INC NEW	480,070	$6.289M	0.0%	$13.25	—	CL A	421933102
—	TEXTAINER GROUP HOLDINGS LTD	156,216	$6.284M	0.0%	$38.43	—	SHS	G8766E109
ISCB	ISHARES	48,386	$6.256M	0.0%	$124.71	—	MRGSTR SM CP ETF	464288505
—	GROUPON INC	531,598	$6.253M	0.0%	$8.55	—	COM CL A	399473107
APD	AIR PRODS & CHEMS INC	55,900	$6.249M	0.0%	$64.78	+15.5%	Put	009158106
PCG	PG&E CORP	155,100	$6.248M	0.0%	$38.22	-7.7%	COM	69331C108
VTWG	VANGUARD SCOTTSDALE FDS	63,330	$6.24M	0.0%	$94.77	—	VNG RUS2000GRW	92206C623
—	SUPERIOR ENERGY SVCS INC	233,989	$6.227M	0.0%	$25.94	—	COM	868157108
—	CARBO CERAMICS INC	53,408	$6.224M	0.0%	$71.62	—	COM	140781105
WIP	SPDR SERIES TRUST	106,466	$6.223M	0.0%	$58.35	—	DB INT GVT ETF	78464A490
RSG	REPUBLIC SVCS INC	186,950	$6.207M	0.0%	$26.51	+1.3%	COM	760759100
LUV	SOUTHWEST AIRLS CO	329,357	$6.205M	0.0%	$13.82	+10.5%	COM	844741108
DWM	WISDOMTREE TR	113,525	$6.183M	0.0%	$54.11	—	DEFA FD	97717W703
—	ISHARES	72,979	$6.181M	0.0%	$82.40	—	NYSE 100 ETF	464287135
IYG	ISHARES	73,801	$6.179M	0.0%	$74.85	—	U.S. FIN SVC ETF	464287770
—	CALAMOS GBL DYN INCOME FUND	688,544	$6.176M	0.0%	$8.35	—	COM	12811L107
—	ITC HLDGS CORP	64,421	$6.173M	0.0%	$91.88	—	COM	465685105
HOG	HARLEY DAVIDSON INC	89,021	$6.164M	0.0%	$54.04	+22.6%	COM	412822108
—	TATA MTRS LTD	200,000	$6.16M	0.0%	$26.39	—	Put	876568502
QUAL	ISHARES TR	108,957	$6.158M	0.0%	$53.50	—	MSCI USA QLT FAC	46432F339
—	EATON VANCE TAX MNGD GBL DV	615,256	$6.153M	0.0%	$9.29	—	COM	27829F108
SLM	SLM CORP	233,550	$6.137M	0.0%	$8.29	+10.9%	COM	78442P106
MFC	MANULIFE FINL CORP	310,800	$6.132M	0.0%	$15.16	+20.7%	Call	56501R106
—	TOTAL S A	100,000	$6.127M	0.0%	$50.06	—	Put	89151E109
—	RYDEX ETF TRUST	46,661	$6.058M	0.0%	$114.52	—	GUG RUSS TOP 50	78355W205
CWB	SPDR SERIES TRUST	129,564	$6.054M	0.0%	$45.18	—	BRC CNV SECS ETF	78464A359
UAL	UNITED CONTL HLDGS INC	160,000	$6.053M	0.0%	$31.81	+10.1%	Call	910047109
BXP	BOSTON PROPERTIES INC	60,249	$6.048M	0.0%	$64.00	-3.4%	COM	101121101
—	OCEAN RIG UDW INC	313,117	$6.028M	0.0%	$19.24	—	SHS	Y64354205
—	ENDURANCE SPECIALTY HLDGS LT	102,713	$6.026M	0.0%	$51.45	—	SHS	G30397106
WDAY	WORKDAY INC	72,109	$5.996M	0.0%	$68.72	+14.9%	CL A	98138H101
ACWI	ISHARES	103,533	$5.966M	0.0%	$51.61	—	MSCI ACWI ETF	464288257
—	DU PONT E I DE NEMOURS & CO	91,800	$5.964M	0.0%	$54.97	—	Call	263534109
—	SCANA CORP NEW	127,050	$5.962M	0.0%	$48.59	—	COM	80589M102
FAF	FIRST AMERN FINL CORP	211,407	$5.962M	0.0%	$16.32	+7.8%	COM	31847R102
FSLR	FIRST SOLAR INC	109,110	$5.961M	0.0%	$52.66	+3.8%	COM	336433107
UTL	UNITIL CORP	195,364	$5.956M	0.0%	$29.15	+3.3%	COM	913259107
—	BLACKSTONE GROUP L P	188,800	$5.947M	0.0%	$25.63	—	Call	09253U108
NTAP	NETAPP INC	144,500	$5.945M	0.0%	$27.66	+9.1%	Call	64110D104
—	APOLLO ED GROUP INC	217,559	$5.945M	0.0%	$19.08	—	CL A	037604105
—	HERTZ GLOBAL HOLDINGS INC	207,214	$5.93M	0.0%	$22.75	—	COM	42805T105
USB	US BANCORP DEL	146,600	$5.923M	0.0%	$22.41	+13.2%	Put	902973304
—	MARKET VECTORS ETF TR	237,399	$5.918M	0.0%	$24.92	—	INVT GRD FL RT	57060U514
—	POWERSHARES ETF TRUST II	199,801	$5.896M	0.0%	$28.39	—	INTL CORP BOND	73936Q835
—	COHEN & STEERS INFRASTRUCTUR	285,304	$5.877M	0.0%	$18.94	—	COM	19248A109
—	LEGACY RESERVES LP	208,708	$5.877M	0.0%	$26.60	—	UNIT LP INT	524707304
TSLA	TESLA MTRS INC	39,000	$5.867M	0.0%	$8.77	+16.5%	Put	88160R101
—	ABAXIS INC	146,206	$5.85M	0.0%	$40.94	—	COM	002567105
—	RYDEX ETF TRUST	117,348	$5.841M	0.0%	$46.61	—	GUG S&P500 PU VA	78355W304
—	COMCAST CORP NEW	116,984	$5.836M	0.0%	$42.17	—	CL A SPL	20030N200
—	SHIRE PLC	41,288	$5.833M	0.0%	$95.10	—	SPONSORED ADR	82481R106
—	ADAMS EXPRESS CO	446,196	$5.832M	0.0%	$11.97	—	COM	006212104
SU	SUNCOR ENERGY INC NEW	166,000	$5.819M	0.0%	$19.64	+18.1%	Put	867224107
ROK	ROCKWELL AUTOMATION INC	49,240	$5.817M	0.0%	$71.15	+22.8%	COM	773903109
VFH	VANGUARD WORLD FDS	130,849	$5.813M	0.0%	$41.97	—	FINANCIALS ETF	92204A405
—	PRICELINE COM INC	5,000	$5.812M	0.0%	$898.27	—	Call	741503403
—	CHESAPEAKE ENERGY CORP	5,501,000	$5.802M	0.0%	$1.01	—	NOTE 2.750%11/1	165167BW6
IDU	ISHARES	60,423	$5.79M	0.0%	$95.47	—	U.S. UTILITS ETF	464287697
GBF	ISHARES	52,629	$5.79M	0.0%	$110.13	—	GOV/CRED BD ETF	464288596
—	BLACKROCK INCOME TR INC	890,757	$5.773M	0.0%	$6.84	—	COM	09247F100
KEX	KIRBY CORP	58,133	$5.77M	0.0%	$77.04	+19.2%	COM	497266106
—	MEMORIAL PRODTN PARTNERS LP	262,914	$5.769M	0.0%	$20.24	—	COM U REP LTD	586048100
TELFY	TELEFONICA S A	352,567	$5.76M	0.0%	$13.01	—	SPONSORED ADR	879382208
—	BROOKFIELD RESIDENTIAL PPTYS	237,826	$5.753M	0.0%	$22.06	—	COM	11283W104
HEDJ	WISDOMTREE TR	102,315	$5.752M	0.0%	$53.19	—	EUROPE HEDGED EQ	97717X701
—	DENTSPLY INTL INC NEW	118,561	$5.747M	0.0%	$41.53	—	COM	249030107
RXI	ISHARES	68,208	$5.735M	0.0%	$71.37	—	GLB CNS DISC ETF	464288745
—	CBL & ASSOC PPTYS INC	318,495	$5.72M	0.0%	$21.42	—	COM	124830100
—	INDEXIQ ETF TR	200,500	$5.698M	0.0%	$26.58	—	IQ GLB RES ETF	45409B883
—	GULFPORT ENERGY CORP	90,200	$5.694M	0.0%	$48.79	—	Call	402635304
ITW	ILLINOIS TOOL WKS INC	67,700	$5.692M	0.0%	$52.43	+13.4%	Put	452308109
—	MARKET VECTORS ETF TR	183,000	$5.682M	0.0%	$40.74	—	Call	57061R544
RYN	RAYONIER INC	134,557	$5.665M	0.0%	$53.29	—	COM	754907103
—	ADVISORSHARES TR	109,487	$5.663M	0.0%	$50.29	—	PERITUS HG YLD	00768Y503
GIS	GENERAL MLS INC	113,300	$5.655M	0.0%	$32.02	+2.7%	Call	370334104
GT	GOODYEAR TIRE & RUBR CO	236,871	$5.65M	0.0%	$16.85	+31.3%	COM	382550101
—	ISHARES	391,732	$5.649M	0.0%	$13.30	—	MSCI TAIWAN ETF	464286731
—	VANTIV INC	173,124	$5.646M	0.0%	$31.09	—	CL A	92210H105
PII	POLARIS INDS INC	38,706	$5.638M	0.0%	$96.13	+39.3%	COM	731068102
—	EAGLE ROCK ENERGY PARTNERS L	946,548	$5.632M	0.0%	$7.87	—	UNIT	26985R104
—	PGT INC	555,969	$5.627M	0.0%	$8.78	—	COM	69336V101
—	REYNOLDS AMERICAN INC	112,400	$5.619M	0.0%	$48.79	—	Call	761713106
—	AMERICAN EQTY INVT LIFE HLD	212,484	$5.605M	0.0%	$17.71	—	COM	025676206
TILT	FLEXSHARES TR	69,763	$5.601M	0.0%	$80.29	—	MORNSTAR USMKT	33939L100
—	NAVISTAR INTL CORP NEW	5,474,000	$5.597M	0.0%	$0.97	—	NOTE 3.000%10/1	63934EAL2
SID	COMPANHIA SIDERURGICA NACION	900,000	$5.58M	0.0%	$2.77	—	Put	20440W105
—	UNITED STATES STL CORP NEW	5,225,000	$5.578M	0.0%	$1.02	—	NOTE 4.000% 5/1	912909AE8
—	DEVRY ED GROUP INC	157,039	$5.576M	0.0%	$30.58	—	COM	251893103
ITB	ISHARES	224,532	$5.573M	0.0%	$23.41	—	US HOME CONS ETF	464288752
—	BRIDGEPOINT ED INC	314,674	$5.572M	0.0%	$14.64	—	COM	10807M105
PVH	PVH CORP	40,934	$5.567M	0.0%	$113.11	+10.5%	COM	693656100
AIVI	WISDOMTREE TR	116,824	$5.563M	0.0%	$41.21	—	INTL DIV EX FINL	97717W786
AEE	AMEREN CORP	153,217	$5.54M	0.0%	$23.49	+4.2%	COM	023608102
—	FIRST TR ABERDEEN GLBL OPP F	394,257	$5.539M	0.0%	$15.24	—	COM SHS	337319107
AIVL	WISDOMTREE TR	80,244	$5.519M	0.0%	$62.99	—	DIV EX-FINL FD	97717W406
IAK	ISHARES	116,453	$5.516M	0.0%	$43.85	—	U.S. INSRNCE ETF	464288786
IEZ	ISHARES	85,068	$5.513M	0.0%	$62.20	—	US OIL EQ&SV ETF	464288844
SHW	SHERWIN WILLIAMS CO	30,000	$5.505M	0.0%	$53.33	+2.3%	Put	824348106
AVY	AVERY DENNISON CORP	109,639	$5.503M	0.0%	$33.15	+11.9%	COM	053611109
PLD	PROLOGIS INC	148,810	$5.498M	0.0%	$27.16	-1.5%	COM	74340W103
EWA	ISHARES	225,550	$5.496M	0.0%	$23.23	—	MSCI AUST ETF	464286103
—	JOY GLOBAL INC	93,847	$5.49M	0.0%	$50.31	—	COM	481165108
EBAY	EBAY INC	100,000	$5.487M	0.0%	$20.05	-1.7%	Call	278642103
—	PDL BIOPHARMA INC	4,050,000	$5.48M	0.0%	$1.23	—	NOTE 3.750% 5/0	69329YAC8
DE	DEERE & CO	60,000	$5.48M	0.0%	$67.36	+0.1%	Put	244199105
NWE	NORTHWESTERN CORP	126,275	$5.471M	0.0%	$25.58	+7.1%	COM NEW	668074305
—	CONSOLIDATED GRAPHICS INC	81,095	$5.469M	0.0%	$63.41	—	COM	209341106
BBY	BEST BUY INC	136,753	$5.455M	0.0%	$20.69	+29.2%	COM	086516101
—	EXACTECH INC	229,478	$5.453M	0.0%	$19.80	—	COM	30064E109
PGR	PROGRESSIVE CORP OHIO	199,211	$5.433M	0.0%	$17.04	+6.7%	COM	743315103
GME	GAMESTOP CORP NEW	109,752	$5.407M	0.0%	$8.01	+14.8%	CL A	36467W109
IP	INTL PAPER CO	110,200	$5.403M	0.0%	$25.91	+0.4%	Call	460146103
—	POWERSHARES ETF TR II	196,885	$5.374M	0.0%	$28.18	—	BUILD AMER ETF	73937B407
PFG	PRINCIPAL FINL GROUP INC	108,982	$5.374M	0.0%	$26.36	+17.0%	COM	74251V102
VHT	VANGUARD WORLD FDS	53,076	$5.366M	0.0%	$86.38	—	HEALTH CAR ETF	92204A504
G	GENPACT LIMITED	292,122	$5.366M	0.0%	$17.35	-2.6%	SHS	G3922B107
—	OASIS PETE INC NEW	114,211	$5.364M	0.0%	$43.96	—	COM	674215108
RY	ROYAL BK CDA MONTREAL QUE	79,600	$5.352M	0.0%	$59.81	+10.9%	Put	780087102
XYL	XYLEM INC	154,340	$5.341M	0.0%	$24.03	+14.8%	COM	98419M100
—	VALSPAR CORP	74,586	$5.317M	0.0%	$64.14	—	COM	920355104
DG	DOLLAR GEN CORP NEW	87,731	$5.292M	0.0%	$45.09	+13.3%	COM	256677105
DLN	WISDOMTREE TR	79,322	$5.278M	0.0%	$60.26	—	LARGECAP DIVID	97717W307
VOOV	VANGUARD ADMIRAL FDS INC	64,246	$5.27M	0.0%	$81.94	—	500 VAL IDX FD	921932703
OHI	OMEGA HEALTHCARE INVS INC	176,803	$5.269M	0.0%	$30.79	—	COM	681936100
KO	COCA COLA CO	127,300	$5.259M	0.0%	$27.53	-2.1%	Call	191216100
WSM	WILLIAMS SONOMA INC	90,198	$5.257M	0.0%	$21.28	-0.9%	COM	969904101
—	POWERSHARES DB CMDTY IDX TRA	204,758	$5.255M	0.0%	$25.13	—	UNIT BEN INT	73935S105
NSC	NORFOLK SOUTHERN CORP	56,600	$5.254M	0.0%	$58.84	+11.7%	Call	655844108
CBSH	COMMERCE BANCSHARES INC	116,829	$5.247M	0.0%	$22.64	+6.4%	COM	200525103
DGS	WISDOMTREE TR	113,581	$5.234M	0.0%	$46.11	—	EMG MKTS SMCAP	97717W281
NWSA	NEWS CORP NEW	290,025	$5.226M	0.0%	$14.40	+5.3%	CL A	65249B109
—	SENSATA TECHNOLOGIES HLDG BV	134,736	$5.224M	0.0%	$35.22	—	SHS	N7902X106
CIG	COMPANHIA ENERGETICA DE MINA	670,198	$5.221M	0.0%	$8.60	—	SP ADR N-V PFD	204409601
C	CITIGROUP INC	100,100	$5.216M	0.0%	$35.76	+5.3%	Call	172967424
—	BLACKROCK ENHANCED EQT DIV T	656,493	$5.213M	0.0%	$7.63	—	COM	09251A104
OLN	OLIN CORP	180,565	$5.209M	0.0%	$16.71	+3.6%	COM PAR $1	680665205
—	REGAL ENTMT GROUP	267,286	$5.199M	0.0%	$18.05	—	CL A	758766109
INTC	INTEL CORP	200,000	$5.191M	0.0%	$17.18	+4.4%	Call	458140100
DOX	AMDOCS LTD	125,745	$5.186M	0.0%	$31.01	+2.3%	ORD	G02602103
HOLX	HOLOGIC INC	231,903	$5.183M	0.0%	$21.03	+4.8%	COM	436440101
URTH	ISHARES	73,723	$5.18M	0.0%	$69.73	—	MSCI WORLD ETF	464286392
ALK	ALASKA AIR GROUP INC	70,535	$5.176M	0.0%	$29.49	+8.8%	COM	011659109
—	PLATINUM GROUP METALS LTD	4,415,000	$5.165M	0.0%	$0.96	—	COM NEW	72765Q205
—	GROUPE CGI INC	161,200	$5.163M	0.0%	$29.98	—	Call	39945C109
—	ASTA FDG INC	612,846	$5.16M	0.0%	$8.65	—	COM	046220109
—	CROWN CASTLE INTL CORP	70,000	$5.14M	0.0%	$72.64	—	Put	228227104
—	ANN INC	140,580	$5.139M	0.0%	$33.35	—	COM	035623107
—	MARKET VECTORS ETF TR	177,100	$5.113M	0.0%	$25.18	—	Call	57060U506
LOW	LOWES COS INC	102,800	$5.094M	0.0%	$33.93	+15.3%	Call	548661107
DTRE	FIRST TR FTSE EPRA/NAREIT DE	129,859	$5.092M	0.0%	$39.20	—	COM	33736N101
—	DIREXION SHS ETF TR	300,000	$5.091M	0.0%	$25.05	—	Call	25459Y488
—	RTI INTL METALS INC	4,490,000	$5.088M	0.0%	$1.13	—	NOTE 3.000%12/0	74973WAA5
GVI	ISHARES	46,503	$5.088M	0.0%	$109.84	—	INTRM GOV/CR ETF	464288612
ESS	ESSEX PPTY TR INC	35,379	$5.078M	0.0%	$104.58	-0.4%	COM	297178105
RS	RELIANCE STEEL & ALUMINUM CO	66,761	$5.063M	0.0%	$66.25	+11.5%	COM	759509102
DVYE	ISHARES	103,710	$5.059M	0.0%	$47.91	—	EM MKTS DIV ETF	464286319
MUFG	MITSUBISHI UFJ FINL GROUP IN	757,067	$5.057M	0.0%	$6.23	—	SPONSORED ADR	606822104
—	PEABODY ENERGY CORP	258,402	$5.046M	0.0%	$15.75	—	COM	704549104
RDN	RADIAN GROUP INC	357,334	$5.045M	0.0%	$10.80	+7.0%	COM	750236101
—	TORTOISE MLP FD INC	184,476	$5.045M	0.0%	$29.23	—	COM	89148B101
VLO	VALERO ENERGY CORP NEW	100,000	$5.04M	0.0%	$25.72	+4.4%	Call	91913Y100
—	TELEFONICA BRASIL SA	261,825	$5.032M	0.0%	$20.46	—	SPONSORED ADR	87936R106
STZ	CONSTELLATION BRANDS INC	71,400	$5.025M	0.0%	$53.69	+6.6%	Put	21036P108
—	NEWFIELD EXPL CO	203,971	$5.024M	0.0%	$24.42	—	COM	651290108
—	SEATTLE GENETICS INC	125,906	$5.022M	0.0%	$31.45	—	COM	812578102
—	POWERSHARES ETF TRUST II	127,218	$4.983M	0.0%	$36.80	—	PRP CAS INS PT	73936Q777
MYGN	MYRIAD GENETICS INC	237,421	$4.981M	0.0%	$26.04	-2.9%	COM	62855J104
CSL	CARLISLE COS INC	62,718	$4.98M	0.0%	$57.45	+9.9%	COM	142339100
IJT	ISHARES	41,974	$4.979M	0.0%	$99.00	—	SP SMCP600GR ETF	464287887
GAL	SSGA ACTIVE ETF TR	146,200	$4.977M	0.0%	$31.76	—	GLOBL ALLO ETF	78467V400
—	RYDEX ETF TRUST	60,544	$4.956M	0.0%	$81.86	—	GUG S&P500 EQ WT	78355W833
—	SPDR INDEX SHS FDS	154,829	$4.955M	0.0%	$30.07	—	INTL INDS ETF	78463X673
GSG	ISHARES S&P GSCI COMMODITY I	153,784	$4.95M	0.0%	$31.04	—	UNIT BEN INT	46428R107
STAG	STAG INDL INC	242,522	$4.945M	0.0%	$20.26	—	COM	85254J102
TMHC	TAYLOR MORRISON HOME CORP	220,139	$4.942M	0.0%	$24.00	-10.3%	CL A	87724P106
IXG	ISHARES	87,894	$4.938M	0.0%	$50.80	—	GLOBAL FINLS ETF	464287333
—	NEWFIELD EXPL CO	200,000	$4.926M	0.0%	$24.42	—	Put	651290108
—	REALOGY HLDGS CORP	99,391	$4.918M	0.0%	$43.16	—	COM	75605Y106
—	JUST ENERGY GROUP INC	686,684	$4.916M	0.0%	$6.09	—	COM	48213W101
—	CREE INC	78,622	$4.915M	0.0%	$62.01	—	COM	225447101
—	FIRST NIAGARA FINL GP INC	461,383	$4.901M	0.0%	$10.25	—	COM	33582V108
—	DOMTAR CORP	51,913	$4.898M	0.0%	$66.50	—	COM NEW	257559203
BC	BRUNSWICK CORP	106,259	$4.895M	0.0%	$26.84	+36.4%	COM	117043109
—	AXIALL CORP	103,163	$4.893M	0.0%	$46.81	—	COM	05463D100
—	JUNIPER NETWORKS INC	216,801	$4.893M	0.0%	$19.44	—	COM	48203R104
NNBR	NN INC	241,924	$4.885M	0.0%	$9.39	+72.7%	COM	629337106
—	PETROLOGISTICS LP	419,058	$4.882M	0.0%	$12.62	—	UNIT LTD PTH INT	71672U101
—	WABCO HLDGS INC	52,248	$4.88M	0.0%	$79.18	—	COM	92927K102
NBIS	YANDEX N V	112,777	$4.866M	0.0%	$30.88	—	SHS CLASS A	N97284108
—	AMERICA MOVIL SAB DE CV	207,047	$4.838M	0.0%	$21.75	—	SPON ADR L SHS	02364W105
MGV	VANGUARD WORLD FD	87,908	$4.836M	0.0%	$53.27	—	MEGA CAP VAL ETF	921910840
GAP	GAP INC DEL	123,293	$4.817M	0.0%	$26.00	+0.3%	COM	364760108
FMC	F M C CORP	63,800	$4.814M	0.0%	$41.72	+17.9%	Call	302491303
WRB	BERKLEY W R CORP	110,940	$4.814M	0.0%	$9.61	+2.2%	COM	084423102
—	THERAVANCE INC	135,000	$4.813M	0.0%	$37.20	—	Call	88338T104
BIV	VANGUARD BD INDEX FD INC	58,908	$4.813M	0.0%	$83.49	—	INTERMED TERM	921937819
—	UBS AG	249,993	$4.811M	0.0%	$18.24	—	SHS NEW	H89231338
EWL	ISHARES	145,783	$4.81M	0.0%	$29.99	—	MSCI SZ CAP ETF	464286749
CNO	CNO FINL GROUP INC	271,823	$4.809M	0.0%	$9.26	+35.4%	COM	12621E103
—	BLACKROCK ENERGY & RES TR	197,691	$4.804M	0.0%	$25.09	—	COM	09250U101
—	PIMCO DYNAMIC INCOME FD	164,845	$4.802M	0.0%	$29.25	—	SHS	72201Y101
—	YRC WORLDWIDE INC	276,200	$4.798M	0.0%	$20.41	—	Call	984249607
EES	WISDOMTREE TR	58,563	$4.781M	0.0%	$78.21	—	SMLCAP EARN FD	97717W562
VTIP	VANGUARD MALVERN FDS	96,929	$4.781M	0.0%	$49.31	—	STRM INFPROIDX	922020805
—	PROSHARES TR	182,868	$4.775M	0.0%	$28.97	—	PSHS SHORT DOW30	74347R701
IDGT	ISHARES	147,854	$4.774M	0.0%	$31.46	—	NA TEC MULTM ETF	464287531
MSI	MOTOROLA SOLUTIONS INC	70,599	$4.765M	0.0%	$47.42	+9.9%	COM NEW	620076307
—	FIRST TR ENERGY INFRASTRCTR	227,160	$4.732M	0.0%	$22.87	—	COM	33738C103
—	TIMMINS GOLD CORP	4,220,798	$4.728M	0.0%	$2.18	—	COM	88741P103
—	DOUBLELINE INCOME SOLUTIONS	224,158	$4.727M	0.0%	$22.45	—	COM	258622109
TLTE	FLEXSHARES TR	90,367	$4.709M	0.0%	$52.03	—	MSTAR EMKT FAC	33939L308
—	ALLIANCEBERNSTEIN INCOME FUN	659,422	$4.702M	0.0%	$7.31	—	COM	01881E101
—	QR ENERGY LP	274,468	$4.699M	0.0%	$17.59	—	UNIT LTD PRTNS	74734R108
—	MID CON ENERGY PARTNERS LP	205,231	$4.689M	0.0%	$22.55	—	COM UNIT REPST	59560V109
—	MARVELL TECHNOLOGY GROUP LTD	325,492	$4.68M	0.0%	$11.76	—	ORD	G5876H105
—	POWERSHARES ETF TRUST	136,228	$4.646M	0.0%	$33.04	—	DYN LSR & ENT	73935X757
ICLR	ICON PLC	114,728	$4.637M	0.0%	$33.84	+17.5%	SHS	G4705A100
—	VERIFONE SYS INC	172,801	$4.634M	0.0%	$19.48	—	COM	92342Y109
SUI	SUN CMNTYS INC	108,592	$4.63M	0.0%	$48.85	—	COM	866674104
PSX	PHILLIPS 66	60,000	$4.628M	0.0%	$40.96	+6.0%	Put	718546104
—	MANITOWOC INC	197,554	$4.607M	0.0%	$17.91	—	COM	563571108
—	MICRON TECHNOLOGY INC	2,000,000	$4.584M	0.0%	$2.29	—	NOTE 3.125	595112AX1
—	ALCOA INC	431,000	$4.582M	0.0%	$8.33	—	Call	013817101
PWR	QUANTA SVCS INC	144,980	$4.576M	0.0%	$27.17	+6.1%	COM	74762E102
—	RYLAND GROUP INC	3,000,000	$4.573M	0.0%	$1.52	—	NOTE 1.625% 5/1	783764AQ6
—	ELIZABETH ARDEN INC	128,401	$4.552M	0.0%	$35.49	—	COM	28660G106
—	TUPPERWARE BRANDS CORP	48,038	$4.54M	0.0%	$82.08	—	COM	899896104
IT	GARTNER INC	63,877	$4.539M	0.0%	$58.46	+8.0%	COM	366651107
TDS	TELEPHONE & DATA SYS INC	175,751	$4.531M	0.0%	$24.50	+15.5%	COM NEW	879433829
—	WELLS FARGO ADVANTAGE MULTI	321,913	$4.526M	0.0%	$14.54	—	COM SHS	94987D101
RDN	RADIAN GROUP INC	320,200	$4.521M	0.0%	$10.80	+7.0%	Put	750236101
CX	CEMEX SAB DE CV	380,312	$4.499M	0.0%	$11.05	—	Call	151290889
NEM	NEWMONT MINING CORP	195,000	$4.491M	0.0%	$25.22	-21.7%	Put	651639106
ARE	ALEXANDRIA REAL ESTATE EQ IN	70,559	$4.489M	0.0%	$41.95	-0.7%	COM	015271109
—	TIME WARNER CABLE INC	33,100	$4.485M	0.0%	$112.48	—	Put	88732J207
—	RYDEX ETF TRUST	36,314	$4.468M	0.0%	$101.69	—	GUG S&P MC400 PG	78355W601
MAS	MASCO CORP	196,010	$4.462M	0.0%	$15.17	+2.4%	COM	574599106
—	POWERSHARES GLOBAL ETF TRUST	231,935	$4.452M	0.0%	$18.79	—	FDM HG YLD RAFI	73936T557
LBTYAUSD	LIBERTY GLOBAL PLC	50,000	$4.45M	0.0%	$73.53	—	Call	G5480U104
LBTYAUSD	LIBERTY GLOBAL PLC	50,000	$4.45M	0.0%	$73.53	—	Put	G5480U104
—	CHINA LIFE INS CO LTD	94,156	$4.45M	0.0%	$45.70	—	SPON ADR REP H	16939P106
—	BROADCOM CORP	150,000	$4.447M	0.0%	$32.17	—	Put	111320107
SLF	SUN LIFE FINL INC	125,800	$4.445M	0.0%	$28.45	+19.6%	Call	866796105
NRIM	NORTHRIM BANCORP INC	169,164	$4.439M	0.0%	$3.64	+12.9%	COM	666762109
IAT	ISHARES	133,947	$4.43M	0.0%	$29.42	—	US REGNL BKS ETF	464288778
PHM	PULTE GROUP INC	216,747	$4.414M	0.0%	$17.24	-11.7%	COM	745867101
—	BABCOCK & WILCOX CO NEW	129,102	$4.414M	0.0%	$30.03	—	COM	05615F102
EZA	ISHARES	68,200	$4.398M	0.0%	$62.93	—	MSCI STH AFR ETF	464286780
PBT	PERMIAN BASIN RTY TR	341,960	$4.398M	0.0%	$13.38	—	UNIT BEN INT	714236106
—	RED HAT INC	78,499	$4.398M	0.0%	$49.80	—	COM	756577102
—	MFA FINL INC	622,231	$4.394M	0.0%	$8.45	—	COM	55272X102
ZION	ZIONS BANCORPORATION	146,453	$4.387M	0.0%	$27.09	+6.3%	COM	989701107
—	KKR & CO L P DEL	179,933	$4.379M	0.0%	$19.86	—	COM UNITS	48248M102
—	AOL INC	93,700	$4.368M	0.0%	$40.13	—	Call	00184X105
—	EV ENERGY PARTNERS LP	128,750	$4.368M	0.0%	$37.31	—	COM UNITS	26926V107
—	POWERSHARES ETF TRUST	63,734	$4.364M	0.0%	$62.85	—	NASD INTNT ETF	73935X146
VCLT	VANGUARD SCOTTSDALE FDS	52,549	$4.361M	0.0%	$82.95	—	LG-TERM COR BD	92206C813
CPA	COPA HOLDINGS SA	27,179	$4.351M	0.0%	$88.43	+18.4%	CL A	P31076105
—	PROSPECT CAPITAL CORPORATION	4,154,000	$4.351M	0.0%	$1.07	—	NOTE 5.500% 8/1	74348TAD4
EWZS	ISHARES	219,273	$4.346M	0.0%	$21.04	—	BRAZIL SM-CP ETF	464289131
ERIC	ERICSSON	353,523	$4.327M	0.0%	$11.53	—	ADR B SEK 10	294821608
PNW	PINNACLE WEST CAP CORP	81,768	$4.326M	0.0%	$34.73	-2.0%	COM	723484101
SPXL	DIREXION SHS ETF TR	67,671	$4.318M	0.0%	$41.25	—	DRX S&P500BULL	25459W862
—	BLACKROCK BUILD AMER BD TR	225,425	$4.316M	0.0%	$20.20	—	SHS	09248X100
—	MARKET VECTORS ETF TR	138,831	$4.311M	0.0%	$40.74	—	JR GOLD MINERS E	57061R544
—	GNC HLDGS INC	73,608	$4.303M	0.0%	$44.21	—	COM CL A	36191G107
XLP	SELECT SECTOR SPDR TR	100,000	$4.298M	0.0%	$39.84	—	Call	81369Y308
—	H & Q HEALTHCARE INVESTORS	159,153	$4.293M	0.0%	$23.18	—	SH BEN INT	404052102
—	EATON VANCE CORP	100,163	$4.286M	0.0%	$37.95	—	COM NON VTG	278265103
—	WESTERN ASSET CLYM INFL OPP	380,321	$4.286M	0.0%	$11.81	—	COM	95766R104
—	NUVEEN QUALITY PFD INCOME FD	556,858	$4.283M	0.0%	$8.23	—	COM	67071S101
—	NIELSEN HOLDINGS N V	93,210	$4.277M	0.0%	$37.22	—	COM	N63218106
—	MEAD JOHNSON NUTRITION CO	51,000	$4.272M	0.0%	$79.49	—	Put	582839106
CAJPY	CANON INC	133,463	$4.269M	0.0%	$32.32	—	SPONSORED ADR	138006309
—	EL PASO PIPELINE PARTNERS L	118,504	$4.265M	0.0%	$43.68	—	COM UNIT LPI	283702108
—	CALAMOS STRATEGIC TOTL RETN	391,175	$4.26M	0.0%	$10.14	—	COM SH BEN INT	128125101
TDIV	FIRST TR EXCHANGE TRADED FD	172,518	$4.256M	0.0%	$22.27	—	NASD TECH DIV	33738R118
EBF	ENNIS INC	239,934	$4.247M	0.0%	$7.58	+10.5%	COM	293389102
EMN	EASTMAN CHEM CO	52,600	$4.245M	0.0%	$49.11	+9.3%	Put	277432100
—	TESORO LOGISTICS LP	80,889	$4.234M	0.0%	$55.46	—	COM UNIT LP	88160T107
—	ANIXTER INTL INC	47,067	$4.229M	0.0%	$87.36	—	COM	035290105
EPD	ENTERPRISE PRODS PARTNERS L	63,600	$4.217M	0.0%	$62.27	—	Call	293792107
—	ENBRIDGE ENERGY PARTNERS L P	140,733	$4.204M	0.0%	$30.47	—	COM	29250R106
—	AQUA AMERICA INC	178,183	$4.203M	0.0%	$29.58	—	COM	03836W103
LEN	LENNAR CORP	106,168	$4.201M	0.0%	$32.50	-6.3%	CL A	526057104
—	MECHEL OAO	1,635,303	$4.187M	0.0%	$2.77	—	SPONSORED ADR	583840103
—	PIMCO HIGH INCOME FD	358,466	$4.176M	0.0%	$11.77	—	COM SHS	722014107
—	LINNCO LLC	134,851	$4.155M	0.0%	$36.33	—	COMSHS LTD INT	535782106
—	RITCHIE BROS AUCTIONEERS	181,210	$4.155M	0.0%	$19.26	—	COM	767744105
PEP	PEPSICO INC	50,000	$4.147M	0.0%	$56.23	+2.7%	Call	713448108
—	ABERDEEN ASIA PACIFIC INCOM	718,575	$4.139M	0.0%	$6.18	—	COM	003009107
—	DIEBOLD INC	125,299	$4.136M	0.0%	$33.69	—	COM	253651103
KMX	CARMAX INC	87,919	$4.134M	0.0%	$46.40	+5.7%	COM	143130102
DLAPQ	DELTA APPAREL INC	243,399	$4.133M	0.0%	$14.76	+17.1%	COM	247368103
—	VALE S A	294,438	$4.126M	0.0%	$13.50	—	ADR REPSTG PFD	91912E204
—	BRIGGS & STRATTON CORP	189,355	$4.12M	0.0%	$20.04	—	COM	109043109
—	ENERGIZER HLDGS INC	38,049	$4.118M	0.0%	$96.60	—	COM	29266R108
—	GRACE W R & CO DEL NEW	41,616	$4.114M	0.0%	$84.04	—	COM	38388F108
BEN	FRANKLIN RES INC	71,200	$4.11M	0.0%	$29.44	+9.1%	Call	354613101
—	NAVIOS MARITIME PARTNERS L P	214,420	$4.1M	0.0%	$16.38	—	UNIT LPI	Y62267102
—	FOREST LABS INC	68,211	$4.095M	0.0%	$42.80	—	COM	345838106
—	MICRON TECHNOLOGY INC	1,778,000	$4.092M	0.0%	$2.30	—	NOTE 1.875	595112AR4
EG	EVEREST RE GROUP LTD	26,239	$4.089M	0.0%	$103.30	+14.5%	COM	G3223R108
—	BUCKEYE PARTNERS L P	57,460	$4.08M	0.0%	$70.20	—	UNIT LTD PARTN	118230101
—	SPIRIT RLTY CAP INC NEW	414,515	$4.074M	0.0%	$9.23	—	COM	84860W102
—	HORSEHEAD HLDG CORP	3,184,000	$4.061M	0.0%	$1.28	—	NOTE 3.800	440694AB3
AVB	AVALONBAY CMNTYS INC	34,249	$4.049M	0.0%	$87.72	-6.3%	COM	053484101
—	THE ADT CORPORATION	100,000	$4.047M	0.0%	$40.42	—	Call	00101J106
QDEF	FLEXSHARES TR	124,421	$4.018M	0.0%	$30.93	—	QLT DIV DEF IDX	33939L845
AVT	AVNET INC	90,973	$4.013M	0.0%	$25.75	+23.8%	COM	053807103
—	CLAYMORE EXCHANGE TRD FD TR	176,530	$4M	0.0%	$22.45	—	GUGG CRP BD 2017	18383M548
MLM	MARTIN MARIETTA MATLS INC	40,000	$3.998M	0.0%	$90.67	-2.1%	Put	573284106
EA	ELECTRONIC ARTS INC	173,959	$3.991M	0.0%	$21.40	+9.0%	COM	285512109
ESINQ	ITT EDUCATIONAL SERVICES INC	118,703	$3.987M	0.0%	$25.92	+38.5%	COM	45068B109
—	SILVER WHEATON CORP	196,900	$3.975M	0.0%	$20.38	—	Put	828336107
VSS	VANGUARD INTL EQUITY INDEX F	38,599	$3.974M	0.0%	$102.32	—	FTSE SMCAP ETF	922042718
ALKS	ALKERMES PLC	97,554	$3.967M	0.0%	$29.46	+25.4%	SHS	G01767105
CPRT	COPART INC	107,936	$3.956M	0.0%	$4.14	+1.4%	COM	217204106
XPO	XPO LOGISTICS INC	150,300	$3.951M	0.0%	$6.05	+27.4%	COM	983793100
ARCC	ARES CAP CORP	221,575	$3.937M	0.0%	$5.23	+5.6%	COM	04010L103
—	SK TELECOM LTD	159,899	$3.936M	0.0%	$21.53	—	SPONSORED ADR	78440P108
EPR	EPR PPTYS	79,976	$3.932M	0.0%	$49.88	—	COM SH BEN INT	26884U109
—	BEMIS INC	95,905	$3.927M	0.0%	$39.16	—	COM	081437105
MOS	MOSAIC CO NEW	83,000	$3.923M	0.0%	$46.26	-21.4%	Put	61945C103
—	RESTORATION HARDWARE HLDGS I	58,283	$3.922M	0.0%	$65.87	—	COM	761283100
—	PROSPECT CAPITAL CORPORATION	3,614,000	$3.914M	0.0%	$1.08	—	NOTE 6.250%12/1	74348TAC6
MLCO	MELCO CROWN ENTMT LTD	99,718	$3.911M	0.0%	$22.67	—	ADR	585464100
TKR	TIMKEN CO	70,956	$3.908M	0.0%	$41.55	-6.1%	COM	887389104
—	MACQUARIE GLBL INFRA TOTL RE	176,716	$3.906M	0.0%	$20.42	—	COM	55608D101
—	TC PIPELINES LP	80,510	$3.899M	0.0%	$48.28	—	UT COM LTD PRT	87233Q108
HRL	HORMEL FOODS CORP	86,133	$3.89M	0.0%	$15.37	+7.8%	COM	440452100
VIS	VANGUARD WORLD FDS	38,876	$3.888M	0.0%	$88.21	—	INDUSTRIAL ETF	92204A603
—	KODIAK OIL & GAS CORP	346,285	$3.882M	0.0%	$10.57	—	COM	50015Q100
FGD	FIRST TR EXCHANGE TRADED FD	143,183	$3.879M	0.0%	$23.11	—	DJ GLBL DIVID	33734X200
SSL	SASOL LTD	78,412	$3.877M	0.0%	$44.96	—	SPONSORED ADR	803866300
IJJ	ISHARES	33,301	$3.87M	0.0%	$103.86	—	S&P MC 400VL ETF	464287705
—	BRF SA	185,418	$3.87M	0.0%	$21.07	—	SPONSORED ADR	10552T107
CINF	CINCINNATI FINL CORP	73,779	$3.862M	0.0%	$33.00	+7.7%	COM	172062101
—	DOLLAR FINL CORP	4,000,000	$3.853M	0.0%	$1.03	—	NOTE 3.0	256664AC7
WWW	WOLVERINE WORLD WIDE INC	113,407	$3.851M	0.0%	$23.06	+9.2%	COM	978097103
NEU	NEWMARKET CORP	11,522	$3.85M	0.0%	$216.72	+16.4%	COM	651587107
—	REVENUESHARES ETF TR	85,232	$3.847M	0.0%	$43.19	—	S&P500 FINL FD	761396506
AMCX	AMC NETWORKS INC	56,295	$3.834M	0.0%	$64.73	+2.9%	CL A	00164V103
MAT	MATTEL INC	80,400	$3.826M	0.0%	$44.73	-0.4%	Put	577081102
TDG	TRANSDIGM GROUP INC	23,724	$3.82M	0.0%	$72.04	+12.8%	COM	893641100
FEMS	FIRST TR EXCH TRD ALPHA FD I	105,882	$3.814M	0.0%	$34.65	—	EM SML CP ALPH	33737J307
—	TWITTER INC	59,855	$3.809M	0.0%	$63.64	—	COM	90184L102
—	ISHARES	289,164	$3.808M	0.0%	$13.14	—	MSCI SINGAP ETF	464286673
CSCO	CISCO SYS INC	169,400	$3.8M	0.0%	$15.24	-0.2%	Call	17275R102
—	SPDR SERIES TRUST	55,234	$3.784M	0.0%	$59.60	—	S&P OILGAS EXP	78464A730
SEE	SEALED AIR CORP NEW	110,889	$3.776M	0.0%	$18.75	+33.3%	COM	81211K100
—	KEYW HLDG CORP	280,633	$3.772M	0.0%	$13.28	—	COM	493723100
—	AVON PRODS INC	218,442	$3.762M	0.0%	$20.99	—	COM	054303102
SCHB	SCHWAB STRATEGIC TR	83,264	$3.748M	0.0%	$41.25	—	US BRD MKT ETF	808524102
—	HOSPITALITY PPTYS TR	138,571	$3.747M	0.0%	$26.97	—	COM SH BEN INT	44106M102
—	HANESBRANDS INC	53,299	$3.746M	0.0%	$55.33	—	COM	410345102
AGCO	AGCO CORP	63,224	$3.742M	0.0%	$42.88	+9.2%	COM	001084102
—	DCP MIDSTREAM PARTNERS LP	74,236	$3.738M	0.0%	$53.49	—	COM UT LTD PTN	23311P100
—	FOOT LOCKER INC	90,000	$3.73M	0.0%	$38.63	—	Call	344849104
BALL	BALL CORP	72,161	$3.728M	0.0%	$20.96	+3.0%	COM	058498106
ZROZ	PIMCO ETF TR	44,843	$3.722M	0.0%	$87.08	—	25YR+ ZERO U S	72201R882
—	ETFS GOLD TR	31,417	$3.718M	0.0%	$122.95	—	SHS	26922Y105
—	ONEOK PARTNERS LP	70,476	$3.71M	0.0%	$49.97	—	UNIT LTD PARTN	68268N103
TRGP	TARGA RES CORP	42,049	$3.708M	0.0%	$38.75	+16.8%	COM	87612G101
SWK	STANLEY BLACK & DECKER INC	45,900	$3.704M	0.0%	$57.11	+5.5%	Put	854502101
—	CLAYMORE EXCHANGE TRD FD TR	110,320	$3.699M	0.0%	$32.42	—	GUG RAYM JAMES S	18383M613
HD	HOME DEPOT INC	44,700	$3.681M	0.0%	$56.65	+3.6%	Call	437076102
—	TRANSGLOBE ENERGY CORP	438,828	$3.67M	0.0%	$8.14	—	COM	893662106
BCS	BARCLAYS PLC	202,239	$3.667M	0.0%	$17.11	—	ADR	06738E204
SCCO	SOUTHERN COPPER CORP	127,152	$3.651M	0.0%	$20.07	-13.2%	COM	84265V105
—	WHITING PETE CORP NEW	58,830	$3.639M	0.0%	$59.37	—	COM	966387102
SNN	SMITH & NEPHEW PLC	50,692	$3.637M	0.0%	$56.07	—	SPDN ADR NEW	83175M205
IXP	ISHARES	53,124	$3.629M	0.0%	$63.52	—	GLOB TELECOM ETF	464287275
DHS	WISDOMTREE TR	65,768	$3.625M	0.0%	$51.77	—	EQTY INC ETF	97717W208
JAZZ	JAZZ PHARMACEUTICALS PLC	28,568	$3.615M	0.0%	$99.82	+3.7%	SHS USD	G50871105
—	RACKSPACE HOSTING INC	92,240	$3.609M	0.0%	$42.31	—	COM	750086100
WY	WEYERHAEUSER CO	114,200	$3.605M	0.0%	$18.57	+1.4%	Put	962166104
SLYV	SPDR SERIES TRUST	33,804	$3.599M	0.0%	$106.41	—	S&P 600 SMCP VAL	78464A300
—	ROCKWOOD HLDGS INC	50,000	$3.596M	0.0%	$65.81	—	Put	774415103
—	ROYCE VALUE TR INC	224,597	$3.596M	0.0%	$15.18	—	COM	780910105
SCHP	SCHWAB STRATEGIC TR	67,938	$3.585M	0.0%	$53.51	—	US TIPS ETF	808524870
EVR	EVERCORE PARTNERS INC	59,820	$3.576M	0.0%	$29.79	+37.4%	CLASS A	29977A105
—	TURQUOISE HILL RES LTD	3,721,322	$3.572M	0.0%	$0.96	—	RIGHT 01/07/2014	900435116
AWR	AMERICAN STS WTR CO	124,272	$3.57M	0.0%	$21.65	+1.7%	COM	029899101
—	ARCELORMITTAL SA LUXEMBOURG	200,000	$3.568M	0.0%	$11.56	—	Put	03938L104
MPT	MEDICAL PPTYS TRUST INC	291,417	$3.562M	0.0%	$13.90	—	COM	58463J304
—	ACE LTD	34,300	$3.551M	0.0%	$96.16	—	Call	H0023R105
IYE	ISHARES	70,073	$3.538M	0.0%	$44.90	—	U.S. ENERGY ETF	464287796
YUM	YUM BRANDS INC	46,700	$3.531M	0.0%	$40.11	+2.0%	Put	988498101
—	GREENHAVEN CONT CMDTY INDEX	137,203	$3.526M	0.0%	$25.79	—	UNIT BEN INT	395258106
CMI	CUMMINS INC	25,000	$3.524M	0.0%	$84.69	+13.7%	Put	231021106
T	AT&T INC	100,000	$3.516M	0.0%	$11.39	-1.9%	Put	00206R102
SAN	BANCO SANTANDER SA	386,760	$3.508M	0.0%	$6.49	—	ADR	05964H105
—	POWERSHARES ETF TR II	98,669	$3.505M	0.0%	$31.56	—	KBW BK PORT	73937B746
—	MARKET VECTORS ETF TR	158,104	$3.505M	0.0%	$22.47	—	MTG REIT ETF	57060U324
LII	LENNOX INTL INC	41,122	$3.498M	0.0%	$54.71	+25.4%	COM	526107107
—	AOL INC	75,000	$3.497M	0.0%	$40.13	—	Put	00184X105
LDOS	LEIDOS HLDGS INC	74,977	$3.485M	0.0%	$26.62	0.0%	COM	525327102
PM	PHILIP MORRIS INTL INC	40,000	$3.485M	0.0%	$49.79	-3.9%	Call	718172109
NG	NOVAGOLD RES INC	1,371,618	$3.483M	0.0%	$2.47	-8.1%	COM NEW	66987E206
RPM	RPM INTL INC	83,802	$3.479M	0.0%	$33.44	+16.4%	COM	749685103
—	INVESCO QUALITY MUNI INC TRS	312,791	$3.478M	0.0%	$11.79	—	COM	46133G107
—	LEAP WIRELESS INTL INC	199,900	$3.478M	0.0%	$15.80	—	COM NEW	521863308
—	SUNEDISON INC	266,270	$3.475M	0.0%	$10.49	—	COM	86732Y109
—	PAA NAT GAS STORAGE L P	151,089	$3.475M	0.0%	$22.98	—	COM UNIT LTD	693139107
—	QEP RES INC	113,300	$3.473M	0.0%	$30.10	—	Put	74733V100
TMUS	T-MOBILE US INC	103,058	$3.467M	0.0%	$25.88	+2.3%	COM	872590104
—	AIR TRANSPORT SERVICES GRP I	426,829	$3.453M	0.0%	$6.76	—	COM	00922R105
DUK	DUKE ENERGY CORP NEW	50,000	$3.451M	0.0%	$41.90	+1.1%	Put	26441C204
—	CRANE CO	51,260	$3.448M	0.0%	$61.30	—	COM	224399105
ALLE	ALLEGION PUB LTD CO	77,743	$3.436M	0.0%	$38.52	0.0%	ORD SHS	G0176J109
—	SPARTON CORP	122,423	$3.421M	0.0%	$20.43	—	COM	847235108
IYY	ISHARES	36,651	$3.42M	0.0%	$83.40	—	DOW JONES US ETF	464287846
—	KAYNE ANDERSON ENRGY TTL RT	125,022	$3.419M	0.0%	$29.72	—	COM	48660P104
—	BARCLAYS BK PLC	92,754	$3.413M	0.0%	$34.11	—	30 YR TREAS BEAR	06740L444
—	WEINGARTEN RLTY INVS	124,444	$3.412M	0.0%	$29.54	—	SH BEN INT	948741103
—	PETSMART INC	46,864	$3.409M	0.0%	$69.61	—	COM	716768106
APD	AIR PRODS & CHEMS INC	30,500	$3.409M	0.0%	$64.78	+15.5%	Call	009158106
—	ACE LTD	32,900	$3.406M	0.0%	$96.16	—	Put	H0023R105
—	CURRENCYSHARES EURO TR	25,013	$3.402M	0.0%	$128.93	—	EURO SHS	23130C108
BKH	BLACK HILLS CORP	64,749	$3.4M	0.0%	$30.95	+6.7%	COM	092113109
RRGB	RED ROBIN GOURMET BURGERS IN	46,095	$3.39M	0.0%	$55.67	+35.9%	COM	75689M101
—	KINDER MORGAN ENERGY PARTNER	42,000	$3.388M	0.0%	$84.73	—	Call	494550106
—	DISH NETWORK CORP	58,500	$3.388M	0.0%	$53.17	—	Put	25470M109
—	DNP SELECT INCOME FD	359,600	$3.387M	0.0%	$9.79	—	COM	23325P104
PCH	POTLATCH CORP NEW	81,030	$3.382M	0.0%	$40.35	—	COM	737630103
DB	DEUTSCHE BANK AG	70,000	$3.377M	0.0%	$32.07	+3.0%	Call	D18190898
—	MEREDITH CORP	65,200	$3.377M	0.0%	$47.72	—	Call	589433101
VNO	VORNADO RLTY TR	38,035	$3.377M	0.0%	$84.80	—	SH BEN INT	929042109
—	BLACKROCK REAL ASSET EQUITY	387,440	$3.375M	0.0%	$8.73	—	COM	09254B109
—	CLAYMORE EXCHANGE TRD FD TR	71,940	$3.372M	0.0%	$44.27	—	GUGG INSDR SENT	18383M209
—	ISHARES	90,113	$3.369M	0.0%	$36.45	—	INTL DEVPPTY ETF	464288422
PAA	PLAINS ALL AMERN PIPELINE L	64,900	$3.36M	0.0%	$55.29	—	Call	726503105
—	CUSHING RENAISSANCE FD	133,735	$3.349M	0.0%	$24.58	—	COM	231647108
—	TECHNE CORP	35,336	$3.345M	0.0%	$69.42	—	COM	878377100
VTHR	VANGUARD SCOTTSDALE FDS	38,856	$3.332M	0.0%	$74.69	—	VNG RUS3000IDX	92206C599
ISHG	ISHARES	35,273	$3.327M	0.0%	$93.54	—	3YRTB ETF	464288125
—	ALPHA NATURAL RESOURCES INC	465,601	$3.326M	0.0%	$6.22	—	COM	02076X102
IHF	ISHARES	35,631	$3.323M	0.0%	$85.22	—	US HLTHCR PR ETF	464288828
IEX	IDEX CORP	44,911	$3.317M	0.0%	$47.30	+25.2%	COM	45167R104
UST	PROSHARES TR	66,748	$3.313M	0.0%	$51.96	—	ULTR 7-10 TREA	74347R180
—	WESTERN GAS PARTNERS LP	53,677	$3.311M	0.0%	$64.78	—	COM UNIT LP IN	958254104
PBYI	PUMA BIOTECHNOLOGY INC	31,909	$3.304M	0.0%	$40.70	+44.2%	COM	74587V107
—	WI-LAN INC	979,825	$3.302M	0.0%	$4.30	—	COM	928972108
MMM	3M CO	23,500	$3.296M	0.0%	$62.59	+16.1%	Call	88579Y101
—	CPFL ENERGIA S A	205,604	$3.292M	0.0%	$17.15	—	SPONSORED ADR	126153105
EW	EDWARDS LIFESCIENCES CORP	50,000	$3.288M	0.0%	$11.79	-4.4%	Call	28176E108
WOOD	ISHARES	61,846	$3.27M	0.0%	$52.02	—	GL TIMB FORE ETF	464288174
—	FIDELITY NATIONAL FINANCIAL	2,000,000	$3.27M	0.0%	$1.64	—	NOTE 4.250% 8/1	31620RAE5
VO	VANGUARD INDEX FDS	29,704	$3.268M	0.0%	$98.82	—	MID CAP ETF	922908629
—	APACHE CORP	38,000	$3.266M	0.0%	$84.18	—	Put	037411105
STPZ	PIMCO ETF TR	61,685	$3.262M	0.0%	$52.66	—	1-5 US TIP IDX	72201R205
—	MEADWESTVACO CORP	88,262	$3.259M	0.0%	$37.13	—	COM	583334107
—	EQT MIDSTREAM PARTNERS LP	55,396	$3.257M	0.0%	$49.24	—	UNIT LTD PARTN	26885B100
—	PALL CORP	38,101	$3.252M	0.0%	$71.08	—	COM	696429307
KRE	SPDR SERIES TRUST	80,000	$3.249M	0.0%	$37.46	—	Put	78464A698
—	MARKET VECTORS ETF TR	137,907	$3.248M	0.0%	$24.26	—	EM LC CURR DBT	57060U522
—	CORRECTIONS CORP AMER NEW	100,700	$3.229M	0.0%	$34.02	—	COM NEW	22025Y407
—	TORCHMARK CORP	41,065	$3.209M	0.0%	$65.39	—	COM	891027104
—	EATON VANCE NATL MUN OPPORT	173,486	$3.203M	0.0%	$19.14	—	COM SHS	27829L105
—	KONA GRILL INC	172,711	$3.199M	0.0%	$11.62	—	COM	50047H201
MET	METLIFE INC	59,300	$3.197M	0.0%	$24.96	+20.7%	Call	59156R108
—	TWITTER INC	50,000	$3.183M	0.0%	$63.64	—	Call	90184L102
—	FIFTH & PAC COS INC	99,045	$3.177M	0.0%	$22.49	—	COM	316645100
CORP	PIMCO ETF TR	32,076	$3.175M	0.0%	$100.04	—	INV GRD CRP BD	72201R817
SCHA	SCHWAB STRATEGIC TR	60,283	$3.165M	0.0%	$48.19	—	US SML CAP ETF	808524607
—	FIRST TR ENERGY INCOME & GRW	98,009	$3.164M	0.0%	$33.98	—	COM	33738G104
—	ZYNGA INC	829,202	$3.152M	0.0%	$3.78	—	CL A	98986T108
BDN	BRANDYWINE RLTY TR	223,670	$3.152M	0.0%	$13.52	—	SH BEN INT NEW	105368203
CHE	CHEMED CORP NEW	41,071	$3.148M	0.0%	$69.16	+0.8%	COM	16359R103
BXMT	BLACKSTONE MTG TR INC	116,000	$3.147M	0.0%	$27.11	—	COM CL A	09257W100
—	BOARDWALK PIPELINE PARTNERS	123,251	$3.145M	0.0%	$29.53	—	UT LTD PARTNER	096627104
—	GUESS INC	101,133	$3.142M	0.0%	$30.63	—	COM	401617105
—	ISHARES	119,632	$3.13M	0.0%	$26.15	—	EM EAST EURO ETF	464286566
—	ACCESS MIDSTREAM PARTNERS L	55,093	$3.117M	0.0%	$48.35	—	UNIT	00434L109
—	LEXMARK INTL NEW	87,700	$3.115M	0.0%	$31.80	—	Put	529771107
VMBS	VANGUARD SCOTTSDALE FDS	60,939	$3.109M	0.0%	$51.33	—	MORTG-BACK SEC	92206C771
EWN	ISHARES	119,706	$3.104M	0.0%	$24.32	—	MSCI NETHERL ETF	464286814
—	FINISAR CORP	129,767	$3.104M	0.0%	$18.96	—	COM NEW	31787A507
SAIC	SCIENCE APPLICATNS INTL CP N	93,533	$3.093M	0.0%	$34.76	0.0%	COM	808625107
BMRN	BIOMARIN PHARMACEUTICAL INC	43,948	$3.092M	0.0%	$64.76	+4.8%	COM	09061G101
—	WPX ENERGY INC	151,565	$3.089M	0.0%	$18.95	—	COM	98212B103
—	WESTPAC BKG CORP	106,239	$3.087M	0.0%	$41.86	—	SPONSORED ADR	961214301
—	AETNA INC NEW	45,000	$3.087M	0.0%	$63.58	—	Call	00817Y108
—	INTERNATIONAL GAME TECHNOLOG	169,649	$3.081M	0.0%	$16.71	—	COM	459902102
MTG	MGIC INVT CORP WIS	365,133	$3.081M	0.0%	$6.38	+25.0%	COM	552848103
TBF	PROSHARES TR	93,425	$3.073M	0.0%	$31.63	—	SHRT 20+YR TRE	74347X849
NGL	NGL ENERGY PARTNERS LP	88,705	$3.06M	0.0%	$30.81	—	COM UNIT REPST	62913M107
NVDA	NVIDIA CORP	190,600	$3.053M	0.0%	$0.33	+10.0%	Put	67066G104
—	UBS AG JERSEY BRH	77,197	$3.044M	0.0%	$39.29	—	ALERIAN INFRST	902641646
REZ	ISHARES	67,239	$3.033M	0.0%	$46.46	—	RESID RL EST CAP	464288562
DGRS	WISDOMTREE TR	105,974	$3.032M	0.0%	$27.39	—	US S CAP DIV GRW	97717X651
CAR	AVIS BUDGET GROUP	75,000	$3.032M	0.0%	$31.32	+1.6%	Call	053774105
SPEM	SPDR INDEX SHS FDS	46,746	$3.023M	0.0%	$63.31	—	EMERG MKTS ETF	78463X509
—	IAC INTERACTIVECORP	44,000	$3.021M	0.0%	$48.99	—	Call	44919P508
MIDD	MIDDLEBY CORP	12,603	$3.021M	0.0%	$53.58	+38.2%	COM	596278101
—	CHART INDS INC	1,954,000	$3.018M	0.0%	$1.50	—	NOTE 2.000% 8/0	16115QAC4
—	OMNICARE INC	49,744	$3.002M	0.0%	$48.51	—	COM	681904108
DNL	WISDOMTREE TR	59,083	$3.002M	0.0%	$49.80	—	GLB EX UD DVD GR	97717W844
—	STREAMLINE HEALTH SOLUTIONS	428,900	$2.994M	0.0%	$7.16	—	COM	86323X106
CIEN	CIENA CORP	125,000	$2.991M	0.0%	$21.80	+9.2%	Put	171779309
NYF	ISHARES	28,617	$2.987M	0.0%	$104.10	—	NY AMTFRE MU ETF	464288323
—	COHEN & STEERS REIT & PFD IN	190,238	$2.987M	0.0%	$17.11	—	COM	19247X100
DVYA	ISHARES	55,038	$2.983M	0.0%	$53.57	—	ASIA/PAC DIV ETF	464286293
—	ALERE INC	10,399	$2.977M	0.0%	$225.00	—	PERP PFD CONV SE	01449J204
SID	COMPANHIA SIDERURGICA NACION	479,006	$2.969M	0.0%	$2.77	—	SPONSORED ADR	20440W105
IGV	ISHARES	36,160	$2.968M	0.0%	$67.98	—	NA TEC-SFTWR ETF	464287515
—	BROOKFIELD GLOBL LISTED INFR	150,036	$2.966M	0.0%	$20.83	—	COM SHS	11273Q109
SOXX	ISHARES	40,739	$2.963M	0.0%	$69.04	—	PHLX SEMICND ETF	464287523
TOL	TOLL BROTHERS INC	80,000	$2.96M	0.0%	$33.14	+0.1%	Put	889478103
NTRS	NORTHERN TR CORP	47,590	$2.946M	0.0%	$40.68	+2.8%	COM	665859104
ISTB	ISHARES TR	29,317	$2.935M	0.0%	$100.11	—	CORE STRM USBD	46432F859
—	NUSTAR ENERGY LP	57,530	$2.934M	0.0%	$45.39	—	UNIT COM	67058H102
LYG	LLOYDS BANKING GROUP PLC	549,606	$2.923M	0.0%	$4.70	—	SPONSORED ADR	539439109
ADM	ARCHER DANIELS MIDLAND CO	67,100	$2.912M	0.0%	$25.19	+13.6%	Put	039483102
—	AIRCASTLE LTD	151,748	$2.907M	0.0%	$17.72	—	COM	G0129K104
FIW	FIRST TR ISE WATER INDEX FD	85,813	$2.904M	0.0%	$30.94	—	COM	33733B100
CBRE	CBRE GROUP INC	110,361	$2.902M	0.0%	$23.73	+0.3%	CL A	12504L109
—	WALTER ENERGY INC	174,481	$2.902M	0.0%	$11.95	—	COM	93317Q105
—	TRIANGLE PETE CORP	348,665	$2.901M	0.0%	$8.53	—	COM NEW	89600B201
XPH	SPDR SERIES TRUST	32,839	$2.889M	0.0%	$75.88	—	S&P PHARMAC	78464A722
CPT	CAMDEN PPTY TR	50,690	$2.884M	0.0%	$42.34	-10.5%	SH BEN INT	133131102
SBS	COMPANHIA DE SANEAMENTO BASI	254,299	$2.884M	0.0%	$10.61	—	SPONSORED ADR	20441A102
—	TRIANGLE CAP CORP	104,303	$2.883M	0.0%	$27.55	—	COM	895848109
NAT	NORDIC AMERICAN TANKERS LIMI	296,742	$2.878M	0.0%	$8.46	-2.2%	COM	G65773106
—	ALMADEN MINERALS LTD	2,458,000	$2.876M	0.0%	$1.41	—	COM	020283107
USCI	UNITED STS COMMODITY INDEX F	51,264	$2.875M	0.0%	$54.26	—	COMM IDX FND	911717106
—	POWERSHARES GLOBAL ETF TRUST	125,207	$2.875M	0.0%	$23.77	—	INSUR NATL MUN	73936T474
SNA	SNAP ON INC	26,185	$2.869M	0.0%	$72.96	+8.6%	COM	833034101
—	PUTNAM MUN OPPORTUNITIES TR	266,995	$2.868M	0.0%	$11.36	—	SH BEN INT	746922103
MDU	MDU RES GROUP INC	93,750	$2.864M	0.0%	$6.77	+15.2%	COM	552690109
—	HERCULES OFFSHORE INC	438,679	$2.861M	0.0%	$7.04	—	COM	427093109
—	U S G CORP	100,809	$2.861M	0.0%	$23.57	—	COM NEW	903293405
CMI	CUMMINS INC	20,200	$2.847M	0.0%	$84.69	+13.7%	Call	231021106
RGR	STURM RUGER & CO INC	38,922	$2.845M	0.0%	$63.29	+11.4%	COM	864159108
KSS	KOHLS CORP	50,000	$2.838M	0.0%	$52.57	+4.3%	Call	500255104
QTEC	FIRST TR NASDAQ100 TECH INDE	79,968	$2.832M	0.0%	$31.16	—	SHS	337345102
—	NUANCE COMMUNICATIONS INC	185,725	$2.823M	0.0%	$18.58	—	COM	67020Y100
CDNS	CADENCE DESIGN SYSTEM INC	200,100	$2.805M	0.0%	$13.83	-3.0%	Put	127387108
—	BARCLAYS BANK PLC	110,557	$2.804M	0.0%	$25.34	—	ADR PFD SR 5	06739H362
—	SEARS HLDGS CORP	57,131	$2.801M	0.0%	$42.08	—	COM	812350106
RGLD	ROYAL GOLD INC	60,744	$2.799M	0.0%	$52.82	-10.7%	COM	780287108
—	TORCHMARK CORP	35,800	$2.798M	0.0%	$65.39	—	Call	891027104
—	POWERSHARES ETF TRUST	108,174	$2.795M	0.0%	$23.41	—	DYN OIL SVCS	73935X625
—	GABELLI HLTHCARE & WELLNESS	269,311	$2.795M	0.0%	$9.81	—	SHS	36246K103
—	COCA COLA ENTERPRISES INC NE	63,257	$2.791M	0.0%	$40.24	—	COM	19122T109
INCY	INCYTE CORP	55,030	$2.786M	0.0%	$34.20	+27.2%	COM	45337C102
—	ALLIANT TECHSYSTEMS INC	22,896	$2.786M	0.0%	$91.90	—	COM	018804104
LEG	LEGGETT & PLATT INC	89,948	$2.783M	0.0%	$32.56	-8.5%	COM	524660107
VPL	VANGUARD INTL EQUITY INDEX F	45,387	$2.782M	0.0%	$55.95	—	MEGA CAP GRO ETF	922042866
—	POWERSHARES ETF TR II	90,700	$2.776M	0.0%	$25.99	—	S&P500 HGH BET	73937B829
EWD	ISHARES	77,425	$2.775M	0.0%	$32.47	—	MSCI SWEDEN ETF	464286756
—	WELLPOINT INC	30,000	$2.772M	0.0%	$85.48	—	Put	94973V107
—	LEXMARK INTL NEW	78,010	$2.77M	0.0%	$31.80	—	CL A	529771107
BLV	VANGUARD BD INDEX FD INC	33,911	$2.769M	0.0%	$83.73	—	LONG TERM BOND	921937793
RES	RPC INC	155,159	$2.769M	0.0%	$13.09	+11.6%	COM	749660106
NRG	NRG ENERGY INC	96,429	$2.769M	0.0%	$20.58	+4.2%	COM NEW	629377508
—	ETFS PLATINUM TR	20,626	$2.761M	0.0%	$131.13	—	SH BEN INT	26922V101
IBND	SPDR SERIES TRUST	75,269	$2.758M	0.0%	$36.05	—	BRCLY INTL CRP	78464A151
VIOO	VANGUARD ADMIRAL FDS INC	28,006	$2.755M	0.0%	$98.34	—	SMLLCP 600 IDX	921932828
WKC	WORLD FUEL SVCS CORP	63,732	$2.751M	0.0%	$39.79	-1.0%	COM	981475106
EQR	EQUITY RESIDENTIAL	52,868	$2.743M	0.0%	$30.45	-4.0%	SH BEN INT	29476L107
—	ARCELORMITTAL SA LUXEMBOURG	2,710,000	$2.742M	0.0%	$1.02	—	NOTE 5.000	03938LAK0
—	FORTUNA SILVER MINES INC	953,045	$2.735M	0.0%	$2.98	—	COM	349915108
IGF	ISHARES	70,105	$2.729M	0.0%	$35.49	—	GLB INFRASTR ETF	464288372
SAN	BANCO SANTANDER SA	300,000	$2.721M	0.0%	$6.49	—	Put	05964H105
PKX	POSCO	34,868	$2.72M	0.0%	$71.61	—	SPONSORED ADR	693483109
DRI	DARDEN RESTAURANTS INC	50,000	$2.719M	0.0%	$30.63	+4.7%	Put	237194105
—	POWERSHARES INDIA ETF TR	153,942	$2.713M	0.0%	$16.88	—	INDIA PORT	73935L100
—	FIRST TR HIGH INCOME L/S FD	157,566	$2.713M	0.0%	$17.56	—	COM	33738E109
WSO	WATSCO INC	28,182	$2.707M	0.0%	$92.29	+2.9%	COM	942622200
CL	COLGATE PALMOLIVE CO	41,500	$2.706M	0.0%	$45.34	+6.8%	Put	194162103
—	ORIENT-EXPRESS HOTELS LTD	178,842	$2.703M	0.0%	$12.58	—	CL A	G67743107
—	TEEKAY LNG PARTNERS L P	63,227	$2.7M	0.0%	$43.52	—	PRTNRSP UNITS	Y8564M105
—	MEDICINES CO	69,855	$2.698M	0.0%	$33.60	—	COM	584688105
—	POWERSHARES ETF TRUST	92,892	$2.697M	0.0%	$28.15	—	FND PR MIDGRT PT	73935X807
VPU	VANGUARD WORLD FDS	32,380	$2.696M	0.0%	$82.18	—	UTILITIES ETF	92204A876
—	URS CORP NEW	50,800	$2.692M	0.0%	$52.97	—	Call	903236107
—	BARNES GROUP INC	2,000,000	$2.688M	0.0%	$1.11	—	NOTE 3.375% 3/1	067806AD1
—	THIRD PT REINS LTD	144,900	$2.685M	0.0%	$17.03	—	COM	G8827U100
ALB	ALBEMARLE CORP	42,244	$2.678M	0.0%	$52.26	+6.1%	COM	012653101
DLS	WISDOMTREE TR	42,445	$2.675M	0.0%	$56.10	—	INTL SMCAP DIV	97717W760
SPMD	SPDR SERIES TRUST	32,387	$2.673M	0.0%	$83.19	—	SM CAP COMPLETE	78464A847
—	NORTHERN TIER ENERGY LP	108,692	$2.673M	0.0%	$23.94	—	COM UN REPR PART	665826103
—	PHH CORP	2,500,000	$2.667M	0.0%	$1.07	—	NOTE 4.000% 9/0	693320AN3
CMG	CHIPOTLE MEXICAN GRILL INC	5,000	$2.664M	0.0%	$8.13	+25.1%	Call	169656105
DVN	DEVON ENERGY CORP NEW	42,800	$2.648M	0.0%	$37.23	+10.2%	Put	25179M103
UVE	UNIVERSAL INS HLDGS INC	182,862	$2.648M	0.0%	$6.49	+48.3%	COM	91359V107
AOS	SMITH A O	49,093	$2.648M	0.0%	$17.58	+20.6%	COM	831865209
SCHW	SCHWAB CHARLES CORP NEW	101,300	$2.634M	0.0%	$16.86	+22.5%	Put	808513105
—	COMSCORE INC	92,000	$2.632M	0.0%	$25.40	—	COM	20564W105
FYC	FIRST TR EXCNGE TRD ALPHADEX	85,921	$2.625M	0.0%	$30.22	—	SML CP GRW ALP	33737M300
BKU	BANKUNITED INC	79,617	$2.621M	0.0%	$18.38	+21.0%	COM	06652K103
ITA	ISHARES	24,795	$2.62M	0.0%	$89.63	—	U.S. AER&DEF ETF	464288760
—	STILLWATER MNG CO	211,586	$2.611M	0.0%	$10.77	—	COM	86074Q102
—	TRAVELCENTERS OF AMERICA LLC	267,853	$2.609M	0.0%	$9.44	—	COM	894174101
—	TWO HBRS INVT CORP	281,214	$2.609M	0.0%	$10.25	—	COM	90187B101
—	ELDORADO GOLD CORP NEW	457,600	$2.604M	0.0%	$6.16	—	Call	284902103
—	RYDEX ETF TRUST	32,198	$2.602M	0.0%	$79.60	—	GUG S&P500EQWTEN	78355W866
—	BLACKROCK HEALTH SCIENCES TR	73,378	$2.601M	0.0%	$31.17	—	COM	09250W107
—	NUSTAR GP HOLDINGS LLC	92,521	$2.599M	0.0%	$25.94	—	UNIT RESTG LLC	67059L102
—	WGL HLDGS INC	64,630	$2.589M	0.0%	$42.98	—	COM	92924F106
—	COLONY FINL INC	127,532	$2.588M	0.0%	$19.89	—	COM	19624R106
IWC	ISHARES	34,419	$2.586M	0.0%	$64.94	—	MICRO-CAP ETF	464288869
—	ATLANTIC PWR CORP	742,027	$2.583M	0.0%	$3.94	—	COM NEW	04878Q863
SUB	ISHARES	24,299	$2.581M	0.0%	$105.53	—	SHT NTLAMTFR ETF	464288158
—	CLAYMORE EXCHANGE TRD FD TR	74,367	$2.577M	0.0%	$30.71	—	GUGG BRIC ETF	18383M100
VMC	VULCAN MATLS CO	43,263	$2.57M	0.0%	$48.45	+3.7%	COM	929160109
SPH	SUBURBAN PROPANE PARTNERS L	54,636	$2.562M	0.0%	$46.45	—	UNIT LTD PARTN	864482104
GII	SPDR INDEX SHS FDS	57,359	$2.562M	0.0%	$44.64	—	S&P GBLINF ETF	78463X855
—	ROYAL BK SCOTLAND PLC	70,671	$2.561M	0.0%	$33.13	—	US LC TRENDP ETN	78009L308
—	POWERSHARES ETF TR II	55,249	$2.56M	0.0%	$45.57	—	S&P SMCP ENE P	73937B704
MDYG	SPDR SERIES TRUST	22,882	$2.56M	0.0%	$103.62	—	S&P 400 MDCP GRW	78464A821
PPL	PPL CORP	85,000	$2.558M	0.0%	$16.38	-0.0%	Call	69351T106
—	SPDR SERIES TRUST	47,501	$2.557M	0.0%	$54.77	—	BRC BLD AMER BD	78464A276
BSBR	BANCO SANTANDER BRASIL S A	419,005	$2.556M	0.0%	$6.15	—	ADS REP 1 UNIT	05967A107
—	SPDR SERIES TRUST	116,351	$2.552M	0.0%	$22.09	—	NUVN CALI MUNI	78464A441
JBL	JABIL CIRCUIT INC	146,181	$2.549M	0.0%	$16.76	+8.2%	COM	466313103
—	WHITEWAVE FOODS CO	110,965	$2.545M	0.0%	$17.67	—	COM CL A	966244105
MXI	ISHARES	40,756	$2.54M	0.0%	$61.00	—	GLOBAL MATER ETF	464288695
XBI	SPDR SERIES TRUST	19,441	$2.532M	0.0%	$104.28	—	S&P BIOTECH	78464A870
—	CLAYMORE EXCHANGE TRD FD TR	91,545	$2.531M	0.0%	$24.94	—	GUGG S&P GBL WTR	18383Q507
XOM	EXXON MOBIL CORP	25,000	$2.53M	0.0%	$54.47	+2.7%	Put	30231G102
ITOT	ISHARES	29,865	$2.527M	0.0%	$74.26	—	CORE S&P TTL STK	464287150
AAL	AMERICAN AIRLS GROUP INC	100,000	$2.525M	0.0%	$21.78	0.0%	Call	02376R102
MUNI	PIMCO ETF TR	48,756	$2.524M	0.0%	$51.78	—	INTER MUN BD ST	72201R866
SDOG	ALPS ETF TR	73,655	$2.522M	0.0%	$33.71	—	SECTR DIV DOGS	00162Q858
SEB	SEABOARD CORP	895	$2.502M	0.0%	$2693.63	+0.5%	COM	811543107
MUSA	MURPHY USA INC	60,004	$2.493M	0.0%	$38.02	+8.4%	COM	626755102
NMR	NOMURA HLDGS INC	320,551	$2.491M	0.0%	$7.75	—	SPONSORED ADR	65535H208
—	CAREFUSION CORP	62,552	$2.491M	0.0%	$37.20	—	COM	14170T101
—	ISHARES	46,520	$2.488M	0.0%	$53.48	—	MSCI EM EMEA ETF	464286384
—	MULTIMEDIA GAMES HLDG CO INC	79,305	$2.487M	0.0%	$29.12	—	COM	625453105
—	PEPCO HOLDINGS INC	129,736	$2.482M	0.0%	$20.16	—	COM	713291102
—	DRAGONWAVE INC	1,797,635	$2.48M	0.0%	$1.39	—	COM	26144M103
—	JIVE SOFTWARE INC	220,000	$2.475M	0.0%	$15.16	—	Call	47760A108
XLU	SELECT SECTOR SPDR TR	65,000	$2.469M	0.0%	$37.55	—	Put	81369Y886
—	TWENTY FIRST CENTY FOX INC	70,000	$2.462M	0.0%	$33.51	—	Call	90130A101
—	PHARMACYCLICS INC	23,264	$2.461M	0.0%	$107.69	—	COM	716933106
HUN	HUNTSMAN CORP	100,000	$2.46M	0.0%	$19.29	+18.1%	Put	447011107
HUN	HUNTSMAN CORP	100,000	$2.46M	0.0%	$19.29	+18.1%	Call	447011107
WCC	WESCO INTL INC	26,943	$2.454M	0.0%	$72.77	+11.4%	COM	95082P105
VDC	VANGUARD WORLD FDS	22,226	$2.447M	0.0%	$102.02	—	CONSUM STP ETF	92204A207
DON	WISDOMTREE TR	32,802	$2.447M	0.0%	$68.10	—	MIDCAP DIVI FD	97717W505
MRTN	MARTEN TRANS LTD	121,044	$2.444M	0.0%	$5.08	+16.9%	COM	573075108
—	FIRST TR ISE REVERE NAT GAS	125,318	$2.444M	0.0%	$17.04	—	COM	33734J102
—	RYDEX ETF TRUST	30,586	$2.442M	0.0%	$78.83	—	GUG S&P SC600 PG	78355W809
SPTI	SPDR SERIES TRUST	41,264	$2.44M	0.0%	$59.13	—	BRCLYS INTER ETF	78464A672
RWR	SPDR SERIES TRUST	34,196	$2.438M	0.0%	$75.58	—	DJ REIT ETF	78464A607
—	CLAYMORE EXCHANGE TRD FD TR	112,855	$2.436M	0.0%	$20.99	—	GUGG SHIPPNG ETF	18383Q796
FLRN	SPDR SER TR	79,291	$2.432M	0.0%	$30.78	—	INV GRD FLT RT	78468R200
—	PROSHARES TR	96,314	$2.43M	0.0%	$29.32	—	PSHS SHRT S&P500	74347R503
—	ISIS PHARMACEUTICALS INC	60,966	$2.428M	0.0%	$34.61	—	COM	464330109
—	ISHARES	43,954	$2.425M	0.0%	$55.17	—	EMK CNSM DIS ETF	464286418
QDF	FLEXSHARES TR	72,792	$2.423M	0.0%	$30.31	—	QUALT DIVD IDX	33939L860
—	POWERSHARES ETF TRUST	70,273	$2.421M	0.0%	$30.48	—	DYN EN EX PROD	73935X658
—	TIM HORTONS INC	41,400	$2.417M	0.0%	$54.36	—	Call	88706M103
—	SYNERGY RES CORP	260,996	$2.417M	0.0%	$8.24	—	COM	87164P103
—	ALPS ETF TR	41,647	$2.416M	0.0%	$58.01	—	VELOSH EMASIA	00162Q825
—	CLAYMORE EXCHANGE TRD FD TR	117,345	$2.414M	0.0%	$20.57	—	GUG BULL2019 E	18383M522
DB	DEUTSCHE BANK AG	50,000	$2.412M	0.0%	$32.07	+3.0%	Put	D18190898
—	TEMPLETON DRAGON FD INC	92,995	$2.407M	0.0%	$25.09	—	COM	88018T101
UDR	UDR INC	103,102	$2.407M	0.0%	$15.72	-0.8%	COM	902653104
—	INDEXIQ ETF TR	91,686	$2.406M	0.0%	$25.89	—	HDG MACTRK ETF	45409B206
PSLV	SPROTT PHYSICAL SILVER TR	317,729	$2.403M	0.0%	$7.72	—	TR UNIT	85207K107
TLH	ISHARES	19,837	$2.399M	0.0%	$126.54	—	10-20 YR TRS ETF	464288653
—	ALPS ETF TR	48,385	$2.397M	0.0%	$49.54	—	VELOCSHS EMKTS	00162Q841
IHI	ISHARES	25,787	$2.393M	0.0%	$85.77	—	U.S. MED DVC ETF	464288810
—	MALLINCKRODT PUB LTD CO	45,787	$2.392M	0.0%	$44.09	—	SHS	G5785G107
—	PARTNERRE LTD	22,636	$2.386M	0.0%	$99.05	—	COM	G6852T105
—	ISHARES	74,282	$2.385M	0.0%	$32.63	—	ASIA DEV RE ETF	464288463
FMX	FOMENTO ECONOMICO MEXICANO S	24,320	$2.381M	0.0%	$102.48	—	SPON ADR UNITS	344419106
—	AMERICA FIRST MULTIFAMILY IN	378,310	$2.38M	0.0%	$6.64	—	BEN UNIT CTF	02364V107
—	MARKET VECTORS ETF TR	43,634	$2.378M	0.0%	$52.80	—	AGRIBUS ETF	57060U605
—	INTEGRYS ENERGY GROUP INC	43,633	$2.374M	0.0%	$57.12	—	COM	45822P105
DAR	DARLING INTL INC	113,763	$2.374M	0.0%	$19.76	+8.2%	COM	237266101
—	REVENUESHARES ETF TR	65,072	$2.374M	0.0%	$33.03	—	LARGECAP FD	761396100
—	AMERICAN DG ENERGY INC	1,393,694	$2.369M	0.0%	$1.40	—	COM	025398108
VOT	VANGUARD INDEX FDS	26,223	$2.367M	0.0%	$79.16	—	MCAP GR IDXVIP	922908538
DCH	AMERICAN AXLE & MFG HLDGS IN	115,508	$2.363M	0.0%	$15.80	+20.8%	COM	024061103
—	ARRIS GROUP INC NEW	96,978	$2.359M	0.0%	$17.13	—	COM	04270V106
—	GLU MOBILE INC	604,295	$2.345M	0.0%	$2.39	—	COM	379890106
MMLP	MARTIN MIDSTREAM PRTNRS L P	54,713	$2.342M	0.0%	$44.02	—	UNIT L P INT	573331105
—	ALPS ETF TR	48,327	$2.336M	0.0%	$48.34	—	VELOSH RUSSSEL	00162Q833
—	CREDIT SUISSE GROUP	75,000	$2.328M	0.0%	$26.74	—	Put	225401108
—	POWERSHS DB MULTI SECT COMM	83,996	$2.327M	0.0%	$25.93	—	DB OIL FUND	73936B507
—	VIVUS INC	256,248	$2.326M	0.0%	$9.90	—	COM	928551100
PTC	PTC INC	65,594	$2.32M	0.0%	$24.75	+24.1%	COM	69370C100
DJP	BARCLAYS BK PLC	63,113	$2.319M	0.0%	$36.52	—	DJUBS CMDT ETN36	06738C778
—	TAL INTL GROUP INC	40,421	$2.318M	0.0%	$46.55	—	COM	874083108
FKU	FIRST TR EXCH TRD ALPHA FD I	53,682	$2.318M	0.0%	$39.36	—	UNIT KING ALPH	33737J224
—	THRESHOLD PHARMACEUTICAL INC	495,974	$2.316M	0.0%	$5.23	—	COM NEW	885807206
—	HARMAN INTL INDS INC	28,286	$2.315M	0.0%	$66.60	—	COM	413086109
AVA	AVISTA CORP	82,064	$2.314M	0.0%	$16.49	+1.8%	COM	05379B107
—	SPDR SERIES TRUST	22,494	$2.31M	0.0%	$88.54	—	S&P 600 SML CAP	78464A813
IMRSQ	IMRIS INC	1,449,452	$2.305M	0.0%	$2.75	-46.2%	COM	45322N105
—	EXELIS INC	120,833	$2.303M	0.0%	$14.30	—	COM	30162A108
—	FIRST TR MLP & ENERGY INCOME	115,038	$2.302M	0.0%	$20.28	—	COM	33739B104
—	COBALT INTL ENERGY INC	139,700	$2.298M	0.0%	$26.41	—	Call	19075F106
—	CEPHEID	48,932	$2.284M	0.0%	$37.38	—	COM	15670R107
GGB	GERDAU S A	291,363	$2.284M	0.0%	$5.71	—	SPON ADR REP PFD	373737105
ALEX	ALEXANDER & BALDWIN INC NEW	54,571	$2.277M	0.0%	$38.95	—	COM	014491104
—	ISHARES	145,949	$2.276M	0.0%	$12.09	—	MSCI ITALCPD ETF	464286855
FVD	FIRST TR VALUE LINE DIVID IN	106,351	$2.276M	0.0%	$19.63	—	SHS	33734H106
—	MDC PARTNERS INC	88,972	$2.27M	0.0%	$19.85	—	CL A SUB VTG	552697104
—	INTERNATIONAL GAME TECHNOLOG	125,000	$2.27M	0.0%	$16.71	—	Call	459902102
NUS	NU SKIN ENTERPRISES INC	16,411	$2.268M	0.0%	$37.42	+113.7%	CL A	67018T105
—	MAGELLAN MIDSTREAM PRTNRS LP	35,800	$2.265M	0.0%	$54.79	—	Call	559080106
—	INDEXIQ ETF TR	93,885	$2.265M	0.0%	$23.91	—	US RL EST SMCP	45409B628
IDA	IDACORP INC	43,607	$2.26M	0.0%	$49.81	+2.6%	COM	451107106
—	MASSEY ENERGY CO	2,250,000	$2.256M	0.0%	$0.92	—	NOTE 3.250% 8/0	576203AJ2
GXC	SPDR INDEX SHS FDS	28,938	$2.255M	0.0%	$67.02	—	S&P CHINA ETF	78463X400
URBN	URBAN OUTFITTERS INC	60,691	$2.252M	0.0%	$41.16	-9.0%	COM	917047102
—	HANCOCK JOHN FINL OPPTYS FD	95,603	$2.251M	0.0%	$21.46	—	SH BEN INT NEW	409735206
—	REVENUESHARES ETF TR	41,761	$2.251M	0.0%	$43.98	—	SMALL CAP FD	761396308
—	DTF TAX-FREE INCOME INC	160,450	$2.25M	0.0%	$14.23	—	COM	23334J107
—	WISDOMTREE TR	33,866	$2.25M	0.0%	$66.35	—	ASIA PAC EXJP FD	97717W828
—	SUSQUEHANNA BANCSHARES INC P	175,188	$2.249M	0.0%	$12.79	—	COM	869099101
SPLB	SPDR SERIES TRUST	60,577	$2.248M	0.0%	$37.67	—	LNG TRM CORP BD	78464A367
—	MADISON SQUARE GARDEN CO	38,992	$2.246M	0.0%	$59.02	—	CL A	55826P100
OPLN	KAR AUCTION SVCS INC	76,021	$2.246M	0.0%	$10.85	0.0%	COM	48238T109
ACH	OWENS & MINOR INC NEW	61,438	$2.246M	0.0%	$27.61	+9.8%	COM	690732102
—	ISHARES	194,952	$2.246M	0.0%	$12.53	—	MRG RL ES CP ETF	464288539
—	MINDRAY MEDICAL INTL LTD	61,664	$2.242M	0.0%	$37.46	—	SPON ADR	602675100
—	TRANSCANADA CORP	49,200	$2.237M	0.0%	$43.16	—	Call	89353D107
—	NUVEEN DIV ADV MUNI FD 3	180,880	$2.234M	0.0%	$12.57	—	COM SH BEN INT	67070X101
—	IRON MTN INC	73,543	$2.231M	0.0%	$26.62	—	COM	462846106
FDL	FIRST TR MORNINGSTAR DIV LEA	101,749	$2.23M	0.0%	$20.66	—	SHS	336917109
—	BLACKSTONE GROUP L P	70,700	$2.227M	0.0%	$25.63	—	Put	09253U108
—	LAZARD GLB TTL RET&INCM FD I	126,353	$2.226M	0.0%	$16.34	—	COM	52106W103
INKM	SSGA ACTIVE ETF TR	72,800	$2.225M	0.0%	$29.94	—	INCOM ALLO ETF	78467V202
—	BARCLAYS BANK PLC	87,627	$2.219M	0.0%	$25.25	—	ADS7.75%PFD S4	06739H511
—	COBIZ FINANCIAL INC	185,288	$2.216M	0.0%	$8.55	—	COM	190897108
CMA	COMERICA INC	46,568	$2.213M	0.0%	$25.81	+11.1%	COM	200340107
—	NEW GERMANY FD INC	110,915	$2.211M	0.0%	$17.58	—	COM	644465106
DIV	GLOBAL X FDS	84,972	$2.207M	0.0%	$25.53	—	GLOBX SUPDV US	37950E291
LECO	LINCOLN ELEC HLDGS INC	30,916	$2.206M	0.0%	$58.80	+19.4%	COM	533900106
—	PVR PARTNERS L P	82,246	$2.206M	0.0%	$26.66	—	COM UNIT REPTG L	693665101
—	DFC GLOBAL CORP	192,702	$2.206M	0.0%	$13.81	—	COM	23324T107
—	BLACKROCK ECOSOLUTIONS INVT	280,110	$2.201M	0.0%	$8.00	—	COM SH	092546100
—	DOW 30 PREMIUM & DIV INC FD	141,288	$2.2M	0.0%	$14.68	—	COM	260582101
—	NOVADAQ TECHNOLOGIES INC	133,400	$2.199M	0.0%	$16.16	—	COM	66987G102
EA	ELECTRONIC ARTS INC	95,800	$2.198M	0.0%	$21.40	+9.0%	Put	285512109
ZD	J2 GLOBAL INC	43,868	$2.194M	0.0%	$34.95	+23.2%	COM	48123V102
—	ALLIANCEBERNSTEIN GBL HGH IN	153,533	$2.192M	0.0%	$15.03	—	COM	01879R106
—	SHAW COMMUNICATIONS INC	90,000	$2.191M	0.0%	$24.03	—	Call	82028K200
INFY	INFOSYS LTD	38,684	$2.189M	0.0%	$47.69	—	SPONSORED ADR	456788108
HUM	HUMANA INC	21,200	$2.188M	0.0%	$82.87	+7.2%	Call	444859102
WTV	WISDOMTREE TR	37,927	$2.185M	0.0%	$50.34	—	LRGECP VALUE FD	97717W547
POST	POST HLDGS INC	44,334	$2.184M	0.0%	$28.87	+2.0%	COM	737446104
FJP	FIRST TR EXCH TRD ALPHA FD I	46,798	$2.184M	0.0%	$46.67	—	JAPAN ALPHADEX	33737J158
—	DUFF & PHELPS GLB UTL INC FD	114,469	$2.184M	0.0%	$18.71	—	COM	26433C105
HST	HOST HOTELS & RESORTS INC	112,303	$2.183M	0.0%	$10.74	+6.1%	COM	44107P104
IYM	ISHARES	26,805	$2.182M	0.0%	$67.07	—	U.S. BAS MTL ETF	464287838
CCJ	CAMECO CORP	104,900	$2.179M	0.0%	$17.58	-3.7%	Put	13321L108
IYT	ISHARES	16,460	$2.171M	0.0%	$121.20	—	TRANS AVG ETF	464287192
—	PROSHARES TR	37,594	$2.168M	0.0%	$42.20	—	PSHS ULT2000 VAL	74347R479
PAAS	PAN AMERICAN SILVER CORP	185,200	$2.167M	0.0%	$12.71	-16.1%	Call	697900108
—	ALPHA NATURAL RESOURCES INC	2,170,000	$2.167M	0.0%	$0.96	—	NOTE 2.375% 4/1	02076XAA0
FULT	FULTON FINL CORP PA	165,673	$2.167M	0.0%	$7.33	+9.7%	COM	360271100
—	CLAYMORE EXCHANGE TRD FD TR	97,154	$2.165M	0.0%	$22.17	—	GUGG CRP BD 2016	18383M555
MDIV	FIRST TR EXCHANGE TRADED FD	103,770	$2.16M	0.0%	$21.13	—	MULTI ASSET DI	33738R100
THO	THOR INDS INC	38,949	$2.151M	0.0%	$34.84	+24.1%	COM	885160101
—	TRIQUINT SEMICONDUCTOR INC	257,849	$2.15M	0.0%	$6.93	—	COM	89674K103
—	ENBRIDGE ENERGY MANAGEMENT L	74,946	$2.149M	0.0%	$29.94	—	SHS UNITS LLI	29250X103
FTSL	FIRST TR EXCHANGE TRADED FD	43,276	$2.147M	0.0%	$49.37	—	SENIOR LN FD	33738D309
—	WUXI PHARMATECH CAYMAN INC	55,851	$2.145M	0.0%	$23.35	—	SPONS ADR SHS	929352102
VCR	VANGUARD WORLD FDS	19,856	$2.145M	0.0%	$98.42	—	CONSUM DIS ETF	92204A108
—	NATIONAL INTERSTATE CORP	93,169	$2.143M	0.0%	$29.09	—	COM	63654U100
EWP	ISHARES	55,424	$2.138M	0.0%	$27.69	—	MSCI SPAN CP ETF	464286764
—	GUGGENHEIM BLD AMR BDS MANG	107,835	$2.137M	0.0%	$21.90	—	COM	401664107
BJRI	BJS RESTAURANTS INC	68,761	$2.136M	0.0%	$33.98	-17.6%	COM	09180C106
HXL	HEXCEL CORP NEW	47,772	$2.135M	0.0%	$37.09	+13.9%	COM	428291108
—	ARES CAP CORP	2,000,000	$2.134M	0.0%	$1.07	—	NOTE 5.125	04010LAD5
VEOEY	VEOLIA ENVIRONNEMENT	129,842	$2.124M	0.0%	$12.68	—	SPONSORED ADR	92334N103
—	PETROLEUM & RES CORP	77,538	$2.123M	0.0%	$25.71	—	COM	716549100
FDT	FIRST TR EXCH TRD ALPHA FD I	41,265	$2.122M	0.0%	$49.29	—	DEV MRK EX US	33737J174
DGT	SPDR SERIES TRUST	30,579	$2.116M	0.0%	$67.34	—	GLB DOW ETF	78464A706
TGT	TARGET CORP	33,400	$2.113M	0.0%	$47.38	-5.9%	Call	87612E106
—	ESTERLINE TECHNOLOGIES CORP	20,655	$2.106M	0.0%	$76.37	—	COM	297425100
—	COLFAX CORP	32,937	$2.098M	0.0%	$54.26	—	COM	194014106
—	ALTISOURCE RESIDENTIAL CORP	69,600	$2.096M	0.0%	$27.29	—	CL B	02153W100
—	FLEETCOR TECHNOLOGIES INC	17,875	$2.094M	0.0%	$100.28	—	COM	339041105
—	CATCHMARK TIMBER TR INC	150,000	$2.093M	0.0%	$13.95	—	CL A	14912Y202
CTAS	CINTAS CORP	35,109	$2.093M	0.0%	$10.37	+13.5%	COM	172908105
VGSH	VANGUARD SCOTTSDALE FDS	34,318	$2.089M	0.0%	$60.86	—	SHTRM GVT BD ETF	92206C102
BOH	BANK HAWAII CORP	35,249	$2.085M	0.0%	$35.19	+6.7%	COM	062540109
SJM	SMUCKER J M CO	20,100	$2.083M	0.0%	$70.84	+5.2%	Call	832696405
UWM	PROSHARES TR	24,432	$2.08M	0.0%	$60.52	—	PSHS ULTRUSS2000	74347R842
SM	SM ENERGY CO	25,000	$2.078M	0.0%	$73.51	+3.1%	Put	78454L100
MTUM	ISHARES TR	34,558	$2.075M	0.0%	$59.73	—	MSCI USAMOMFCT	46432F396
—	NUVEEN SELECT TAX FREE INCM	167,135	$2.066M	0.0%	$12.61	—	SH BEN INT	67063C106
—	POWERSHARES ETF TRUST	59,198	$2.065M	0.0%	$33.62	—	DYN RETAIL PTF	73935X617
—	ADVANCED SEMICONDUCTOR ENGR	429,063	$2.059M	0.0%	$4.12	—	SPONSORED ADR	00756M404
CYH	COMMUNITY HEALTH SYS INC NEW	52,321	$2.055M	0.0%	$37.66	-8.8%	COM	203668108
—	ATLAS RESOURCE PARTNERS LP	100,228	$2.053M	0.0%	$21.04	—	COM UNT LTD PR	04941A101
—	MARKET VECTORS ETF TR	41,295	$2.053M	0.0%	$48.49	—	MV STEEL INDEX	57060U308
MGA	MAGNA INTL INC	25,000	$2.052M	0.0%	$22.60	+31.6%	Put	559222401
—	ROCKWOOD HLDGS INC	28,467	$2.048M	0.0%	$65.81	—	COM	774415103
GHC	GRAHAM HLDGS CO	3,084	$2.046M	0.0%	$339.79	0.0%	COM	384637104
USNA	USANA HEALTH SCIENCES INC	27,040	$2.044M	0.0%	$37.32	+2.5%	COM	90328M107
VONG	VANGUARD SCOTTSDALE FDS	23,150	$2.041M	0.0%	$79.93	—	VNG RUS1000GRW	92206C680
CHIQ	GLOBAL X FDS	128,870	$2.035M	0.0%	$14.21	—	CHINA CONS ETF	37950E408
—	FLAHERTY&CRMN PFD SEC INCOM	115,918	$2.029M	0.0%	$18.39	—	COM	338478100
—	EATON VANCE RISK MNGD DIV EQ	179,611	$2.024M	0.0%	$10.92	—	COM	27829G106
IWL	ISHARES	48,090	$2.019M	0.0%	$38.62	—	RUS TOP 200 ETF	464289446
AEO	AMERICAN EAGLE OUTFITTERS NE	140,000	$2.016M	0.0%	$12.65	-17.3%	Put	02553E106
—	STAPLES INC	126,700	$2.013M	0.0%	$15.86	—	Put	855030102
—	GSI GROUP INC CDA NEW	178,576	$2.008M	0.0%	$8.49	—	COM NEW	36191C205
—	SILVER BULL RES INC	5,753,000	$2.008M	0.0%	$0.39	—	COM	827458100
—	HITTITE MICROWAVE CORP	32,525	$2.007M	0.0%	$59.56	—	COM	43365Y104
IEO	ISHARES	24,339	$2.004M	0.0%	$75.86	—	US OIL&GS EX ETF	464288851
JXI	ISHARES	45,313	$2.002M	0.0%	$42.80	—	GLOB UTILITS ETF	464288711
—	POWERSHARES ETF TRUST	118,123	$2.001M	0.0%	$17.81	—	FINL PFD PTFL	73935X229
—	GUGGENHEIM EQ WEIGHT ENHANC	105,566	$1.994M	0.0%	$18.28	—	COM SH BEN INT	40167M106
—	INVENSENSE INC	95,950	$1.994M	0.0%	$19.84	—	COM	46123D205
—	HOVNANIAN ENTERPRISES INC	301,000	$1.993M	0.0%	$5.88	—	Call	442487203
CWI	SPDR INDEX SHS FDS	55,932	$1.993M	0.0%	$31.66	—	MSCI ACWI EXUS	78463X848
—	CALAMOS CONV OPP AND INC FD	150,046	$1.99M	0.0%	$12.74	—	SH BEN INT	128117108
TIPZ	PIMCO ETF TR	36,053	$1.986M	0.0%	$56.31	—	BROAD US TIPS	72201R403
—	ISHARES	78,476	$1.986M	0.0%	$25.01	—	18 AMT-FREE ETF	46429B580
—	DRIL-QUIP INC	18,007	$1.979M	0.0%	$95.97	—	COM	262037104
—	NEW RESIDENTIAL INVT CORP	295,630	$1.975M	0.0%	$6.72	—	COM	64828T102
—	BOSTON PRIVATE FINL HLDGS IN	155,883	$1.967M	0.0%	$10.74	—	COM	101119105
NWBO	NORTHWEST BIOTHERAPEUTICS IN	518,231	$1.954M	0.0%	$3.56	+8.6%	COM PAR $0.001	66737P600
FEP	FIRST TR EXCH TRD ALPHA FD I	58,346	$1.951M	0.0%	$31.37	—	EUROPE ALPHA	33737J117
ELME	WASHINGTON REAL ESTATE INVT	83,489	$1.95M	0.0%	$26.22	—	SH BEN INT	939653101
—	SPDR INDEX SHS FDS	48,130	$1.938M	0.0%	$40.18	—	EUROPE ETF	78463X608
—	CLEARBRIDGE ENERGY MLP TR FD	87,476	$1.929M	0.0%	$23.64	—	COM	18469Q108
—	CLAYMORE EXCHANGE TRD FD TR	91,934	$1.925M	0.0%	$20.93	—	GUG BULL2018 E	18383M530
EFAV	ISHARES	31,165	$1.92M	0.0%	$59.61	—	EAFE MIN VOL ETF	46429B689
—	MOLINA HEALTHCARE INC	1,606,000	$1.913M	0.0%	$1.19	—	NOTE 3.750%10/0	60855RAA8
TTC	TORO CO	30,029	$1.909M	0.0%	$23.25	+26.8%	COM	891092108
CHCO	CITY HLDG CO	41,190	$1.909M	0.0%	$31.54	+0.1%	COM	177835105
GT	GOODYEAR TIRE & RUBR CO	80,000	$1.908M	0.0%	$16.85	+31.3%	Put	382550101
MAC	MACERICH CO	32,372	$1.906M	0.0%	$60.97	—	COM	554382101
PSK	SPDR SERIES TRUST	48,335	$1.905M	0.0%	$41.05	—	WELLS FG PFD ETF	78464A292
OXY	OCCIDENTAL PETE CORP DEL	20,000	$1.902M	0.0%	$58.02	+9.2%	Call	674599105
TRMK	TRUSTMARK CORP	70,798	$1.9M	0.0%	$17.87	+2.7%	COM	898402102
—	ZYNGA INC	500,000	$1.9M	0.0%	$3.78	—	Put	98986T108
PKG	PACKAGING CORP AMER	30,000	$1.898M	0.0%	$36.31	+17.1%	Call	695156109
XJPIX	NUVEEN PFD & INCOME TERM FD	85,777	$1.893M	0.0%	$24.00	—	COM	67075A106
ATI	ALLEGHENY TECHNOLOGIES INC	53,061	$1.889M	0.0%	$26.04	+18.0%	COM	01741R102
—	HOSPIRA INC	45,612	$1.884M	0.0%	$38.30	—	COM	441060100
PAAS	PAN AMERICAN SILVER CORP	160,507	$1.877M	0.0%	$12.71	-16.1%	COM	697900108
SPEU	SPDR INDEX SHS FDS	47,722	$1.877M	0.0%	$38.05	—	STOXX EUR 50 ETF	78463X103
INDY	ISHARES	79,797	$1.877M	0.0%	$21.44	—	INDIA 50 ETF	464289529
—	GOVERNMENT PPTYS INCOME TR	75,070	$1.866M	0.0%	$24.54	—	COM SHS BEN INT	38376A103
—	TOWERSTREAM CORP	629,899	$1.865M	0.0%	$2.59	—	COM	892000100
—	SELECT INCOME REIT	69,731	$1.865M	0.0%	$28.04	—	COM SH BEN INT	81618T100
—	CLEARBRIDGE AMERN ENERG MLP	104,250	$1.86M	0.0%	$18.52	—	COM	184691103
—	NUVEEN MUN ADVANTAGE FD INC	152,636	$1.856M	0.0%	$12.31	—	COM	67062H106
GNW	GENWORTH FINL INC	119,500	$1.856M	0.0%	$13.11	+10.2%	Put	37247D106
MORN	MORNINGSTAR INC	23,747	$1.854M	0.0%	$75.70	+5.1%	COM	617700109
—	CORENERGY INFRASTRUCTURE TR	260,447	$1.854M	0.0%	$6.98	—	COM	21870U205
—	PROSHARES TR	100,192	$1.852M	0.0%	$19.03	—	PSHS SH MDCAP400	74347R800
—	VIACOM INC NEW	21,200	$1.852M	0.0%	$74.26	—	Call	92553P201
SYLD	CAMBRIA ETF TR	63,051	$1.851M	0.0%	$27.23	—	SHSHLD YIELD ETF	132061201
—	HIGHLAND FDS I	92,876	$1.851M	0.0%	$19.94	—	HI LD IBOXX SRLN	430101774
—	AMTRUST FINL SVCS INC	56,548	$1.849M	0.0%	$33.48	—	COM	032359309
—	BANCOLOMBIA S A	37,693	$1.847M	0.0%	$54.98	—	SPON ADR PREF	05968L102
—	XL GROUP PLC	57,900	$1.844M	0.0%	$30.31	—	Call	G98290102
MD	MEDNAX INC	34,522	$1.843M	0.0%	$48.90	+9.8%	COM	58502B106
KBH	KB HOME	100,704	$1.841M	0.0%	$16.58	-9.3%	COM	48666K109
—	PIONEER NAT RES CO	10,000	$1.841M	0.0%	$144.75	—	Call	723787107
—	BARCLAYS BK PLC	76,024	$1.835M	0.0%	$24.58	—	ADR 2 PREF 2	06739F390
OIS	OIL STS INTL INC	18,043	$1.835M	0.0%	$52.65	+13.9%	COM	678026105
—	CRESTWOOD MIDSTREAM PARTNERS	73,651	$1.833M	0.0%	$24.89	—	UNIT LTD PARTNER	226378107
WT	WISDOMTREE INVTS INC	103,498	$1.832M	0.0%	$11.93	+19.2%	COM	97717P104
—	COOPER TIRE & RUBR CO	76,198	$1.832M	0.0%	$33.17	—	COM	216831107
—	SANDSTORM GOLD LTD	428,403	$1.829M	0.0%	$5.66	—	COM NEW	80013R206
HON	HONEYWELL INTL INC	20,000	$1.827M	0.0%	$53.13	+14.5%	Call	438516106
—	DONNELLEY R R & SONS CO	89,710	$1.82M	0.0%	$14.61	—	COM	257867101
—	SPDR INDEX SHS FDS	29,201	$1.817M	0.0%	$62.80	—	LATIN AMER ETF	78463X707
—	TORTOISE ENERGY INFRSTRCTR C	38,072	$1.815M	0.0%	$46.50	—	COM	89147L100
MWA	MUELLER WTR PRODS INC	193,001	$1.809M	0.0%	$5.78	+23.5%	COM SER A	624758108
—	SCHNITZER STL INDS	55,335	$1.808M	0.0%	$25.43	—	CL A	806882106
—	JAPAN SMALLER CAPTLZTN FD IN	196,879	$1.805M	0.0%	$8.57	—	COM	47109U104
REI	RING ENERGY INC	147,600	$1.801M	0.0%	$12.77	0.0%	COM	76680V108
—	IRELAND BK	124,500	$1.795M	0.0%	$11.18	—	SPNSRD ADR NEW	46267Q202
XSD	SPDR SERIES TRUST	29,377	$1.795M	0.0%	$53.53	—	S&P SEMICNDCTR	78464A862
—	HOME INNS & HOTELS MGMT INC	41,080	$1.793M	0.0%	$35.07	—	SPON ADR	43713W107
—	INTERPUBLIC GROUP COS INC	101,257	$1.792M	0.0%	$10.62	+4.1%	COM	460690100
IWY	ISHARES	39,566	$1.787M	0.0%	$38.12	—	RUS TP200 GR ETF	464289438
—	PENN WEST PETE LTD NEW	213,600	$1.786M	0.0%	$10.60	—	Call	707887105
XEVMX	EATON VANCE CALIF MUN BD FD	174,520	$1.784M	0.0%	$10.26	—	COM	27828A100
—	VIACOM INC NEW	20,334	$1.784M	0.0%	$68.46	—	CL A	92553P102
TBRG	COMPUTER PROGRAMS & SYS INC	28,854	$1.783M	0.0%	$41.40	+18.2%	COM	205306103
KOF	COCA COLA FEMSA S A B DE C V	14,624	$1.781M	0.0%	$138.03	—	SPON ADR REP L	191241108
—	APOLLO INVT CORP	209,449	$1.776M	0.0%	$7.97	—	COM	03761U106
—	NEVSUN RES LTD	534,052	$1.773M	0.0%	$3.05	—	COM	64156L101
—	MAC-GRAY CORP	83,456	$1.772M	0.0%	$14.24	—	COM	554153106
—	QUESTCOR PHARMACEUTICALS INC	32,483	$1.768M	0.0%	$51.99	—	COM	74835Y101
—	POWERSHARES ETF TR II	62,250	$1.766M	0.0%	$27.42	—	PWRSH S&P500HI	73937B654
—	VECTREN CORP	49,674	$1.763M	0.0%	$33.55	—	COM	92240G101
—	NUVEEN DIVID ADVANTAGE MUN I	140,708	$1.762M	0.0%	$13.16	—	COM	67071L106
CIEN	CIENA CORP	73,140	$1.751M	0.0%	$21.80	+9.2%	COM NEW	171779309
SLAB	SILICON LABORATORIES INC	40,417	$1.75M	0.0%	$40.98	-0.1%	COM	826919102
—	U S SILICA HLDGS INC	51,233	$1.747M	0.0%	$29.87	—	COM	90346E103
—	QLOGIC CORP	147,629	$1.747M	0.0%	$10.76	—	COM	747277101
—	BARCLAYS BANK PLC	69,386	$1.746M	0.0%	$25.00	—	SP ADR 7.1%PF3	06739H776
—	RYDEX ETF TRUST	21,772	$1.744M	0.0%	$78.29	—	GUG S&P SC500 EQ	78355W882
—	STEELCASE INC	109,906	$1.743M	0.0%	$14.74	—	CL A	858155203
—	NUVEEN CR STRATEGIES INCM FD	179,028	$1.742M	0.0%	$9.99	—	COM SHS	67073D102
SJM	SMUCKER J M CO	16,800	$1.741M	0.0%	$70.84	+5.2%	Put	832696405
SOCL	GLOBAL X FDS	81,839	$1.737M	0.0%	$19.71	—	SOCIAL MED ETF	37950E416
—	DSW INC	40,602	$1.735M	0.0%	$64.10	—	CL A	23334L102
—	AMERIGAS PARTNERS L P	38,906	$1.734M	0.0%	$49.20	—	UNIT L P INT	030975106
—	SHAW COMMUNICATIONS INC	71,200	$1.733M	0.0%	$24.03	—	Put	82028K200
ASEA	GLOBAL X FDS	111,738	$1.732M	0.0%	$15.50	—	GLB X ASEAN 40	37950E648
BP	BP PLC	35,600	$1.73M	0.0%	$42.00	—	Call	055622104
ROYTL	PACIFIC COAST OIL TR	136,411	$1.73M	0.0%	$12.95	—	UNIT BEN INT	694103102
DECK	DECKERS OUTDOOR CORP	20,481	$1.729M	0.0%	$9.37	+31.6%	COM	243537107
—	GUGGENHEIM STRATEGIC OPP FD	80,124	$1.714M	0.0%	$22.08	—	COM SBI	40167F101
LPX	LOUISIANA PAC CORP	92,568	$1.713M	0.0%	$17.76	-4.2%	COM	546347105
CACI	CACI INTL INC	23,383	$1.712M	0.0%	$65.72	+7.9%	CL A	127190304
—	NUVEEN INVT QUALITY MUN FD I	126,378	$1.71M	0.0%	$13.96	—	COM	67062E103
—	CALAMOS CONV & HIGH INCOME F	132,246	$1.71M	0.0%	$12.40	—	COM SHS	12811P108
—	NASDAQ PREM INCM & GRW FD IN	95,928	$1.708M	0.0%	$16.25	—	COM	63110R105
BP	BP PLC	34,900	$1.696M	0.0%	$42.00	—	Put	055622104
—	UBIQUITI NETWORKS INC	36,911	$1.696M	0.0%	$22.28	—	COM	90347A100
—	NAUGATUCK VY FINL CORP MD	233,955	$1.694M	0.0%	$7.35	—	COM	63906P107
—	DIREXION SHS ETF TR	23,280	$1.694M	0.0%	$70.30	—	20YR TRES BEAR	25459Y678
—	NETSUITE INC	16,407	$1.689M	0.0%	$98.03	—	COM	64118Q107
RRC	RANGE RES CORP	20,000	$1.686M	0.0%	$76.71	+1.4%	Put	75281A109
QLD	PROSHARES TR	16,888	$1.682M	0.0%	$77.64	—	PSHS ULTRA QQQ	74347R206
—	PERFORMANT FINL CORP	163,129	$1.68M	0.0%	$10.80	—	COM	71377E105
RVTY	PERKINELMER INC	40,739	$1.68M	0.0%	$33.58	+9.1%	COM	714046109
DGRW	WISDOMTREE TR	60,248	$1.679M	0.0%	$26.59	—	US DIVD GRT FD	97717X669
AZO	AUTOZONE INC	3,500	$1.673M	0.0%	$407.86	+10.0%	Put	053332102
—	BRISTOW GROUP INC	1,363,000	$1.671M	0.0%	$1.23	—	NOTE 3.000% 6	110394AC7
—	GOL LINHAS AEREAS INTLG S A	363,919	$1.663M	0.0%	$4.50	—	SP ADR REP PFD	38045R107
PEP	PEPSICO INC	20,000	$1.659M	0.0%	$56.23	+2.7%	Put	713448108
—	POWERSHARES ETF TRUST	81,294	$1.659M	0.0%	$19.44	—	S&P 500 HGH QLTY	73935X682
TOK	ISHARES	31,412	$1.655M	0.0%	$48.68	—	MSCI KOKUSAI ETF	464288265
—	FIRSTMERIT CORP	74,229	$1.65M	0.0%	$21.20	—	COM	337915102
BMI	BADGER METER INC	30,271	$1.649M	0.0%	$20.47	+12.1%	COM	056525108
—	TALISMAN ENERGY INC	141,500	$1.648M	0.0%	$11.43	—	Call	87425E103
—	NOBLE CORP PLC	43,900	$1.645M	0.0%	$37.47	—	Put	G65431101
—	INVESCO DYNAMIC CR OPP FD	127,524	$1.645M	0.0%	$13.08	—	COM	46132R104
KGC	KINROSS GOLD CORP	375,000	$1.643M	0.0%	$5.82	-18.0%	Put	496902404
—	PIMCO ETF TR	20,918	$1.643M	0.0%	$78.90	—	3-7YR US TREAS	72201R601
WDFC	WD-40 CO	21,975	$1.641M	0.0%	$45.44	+29.2%	COM	929236107
—	POWERSHARES ETF TR II	33,400	$1.64M	0.0%	$45.21	—	S&P SMCP C DIS	73937B506
—	ALLIANZGI EQUITY & CONV INCO	83,933	$1.638M	0.0%	$18.35	—	COM	018829101
—	AMERICAN CAP LTD	104,704	$1.638M	0.0%	$12.67	—	COM	02503Y103
—	BROOKFIELD MTG OPP INC FD IN	98,774	$1.637M	0.0%	$17.10	—	COM	112792106
—	DIREXION SHS ETF TR	37,490	$1.635M	0.0%	$47.17	—	20YR TRES BULL	25459W540
SPDW	SPDR INDEX SHS FDS	55,722	$1.634M	0.0%	$27.44	—	S&P WRLD EX US	78463X889
—	FIRST TR ENHANCED EQTY INC F	122,710	$1.634M	0.0%	$12.60	—	COM	337318109
—	TRONOX LTD	70,776	$1.633M	0.0%	$24.11	—	SHS CL A	Q9235V101
UBSI	UNITED BANKSHARES INC WEST V	51,871	$1.631M	0.0%	$29.76	+2.8%	COM	909907107
—	FEDERAL REALTY INVT TR	16,079	$1.631M	0.0%	$103.15	—	SH BEN INT NEW	313747206
—	CREDIT SUISSE GROUP	52,513	$1.63M	0.0%	$26.74	—	SPONSORED ADR	225401108
DGRE	WISDOMTREE TR	65,232	$1.629M	0.0%	$24.97	—	EM MKTS DVD GROW	97717W323
HRB	BLOCK H & R INC	56,043	$1.627M	0.0%	$18.18	+1.0%	COM	093671105
SCHM	SCHWAB STRATEGIC TR	43,471	$1.627M	0.0%	$34.59	—	US MID-CAP ETF	808524508
NOK	NOKIA CORP	200,000	$1.622M	0.0%	$4.32	—	Call	654902204
—	GOLAR LNG PARTNERS LP	53,585	$1.621M	0.0%	$33.75	—	COM UNIT LPI	Y2745C102
RMD	RESMED INC	34,337	$1.617M	0.0%	$40.51	+6.3%	COM	761152107
—	SPDR SERIES TRUST	36,953	$1.616M	0.0%	$43.08	—	OILGAS EQUIP	78464A748
—	HUBBELL INC	14,799	$1.612M	0.0%	$104.14	—	CL B	443510201
—	CABELAS INC	24,113	$1.608M	0.0%	$64.76	—	COM	126804301
—	NEW ORIENTAL ED & TECH GRP I	51,000	$1.607M	0.0%	$31.28	—	SPON ADR	647581107
—	RUBICON TECHNOLOGY INC	161,525	$1.607M	0.0%	$8.01	—	COM	78112T107
—	CURRENCYSHARES AUSTRALIAN DL	17,915	$1.602M	0.0%	$92.19	—	AUSTRALIAN DOL	23129U101
FHI	FEDERATED INVS INC PA	55,550	$1.6M	0.0%	$15.17	+5.6%	CL B	314211103
—	BLACKROCK DIVID INCOME TR	123,326	$1.599M	0.0%	$12.50	—	SHS	09250D109
—	CLAYMORE EXCHANGE TRD FD TR	59,233	$1.597M	0.0%	$26.94	—	GUG BLT2018 HY	18383M381
STWD	STARWOOD PPTY TR INC	57,640	$1.597M	0.0%	$24.81	—	COM	85571B105
VXUS	VANGUARD STAR FD	30,483	$1.596M	0.0%	$49.30	—	VG TL INTL STK F	921909768
NTTYY	NIPPON TELEG & TEL CORP	58,942	$1.594M	0.0%	$26.45	—	SPONSORED ADR	654624105
—	HARMAN INTL INDS INC	19,400	$1.588M	0.0%	$66.60	—	Put	413086109
ALV	AUTOLIV INC	17,246	$1.582M	0.0%	$45.41	+8.9%	COM	052800109
—	ISHARES	28,732	$1.579M	0.0%	$54.50	—	17 AMT-FREE ETF	464289271
DVN	DEVON ENERGY CORP NEW	25,500	$1.578M	0.0%	$37.23	+10.2%	Call	25179M103
LGND	LIGAND PHARMACEUTICALS INC	30,000	$1.578M	0.0%	$29.30	+11.2%	Call	53220K504
GMF	SPDR INDEX SHS FDS	20,461	$1.578M	0.0%	$71.86	—	ASIA PACIF ETF	78463X301
—	QEP RES INC	51,400	$1.575M	0.0%	$30.10	—	Call	74733V100
—	HERTZ GLOBAL HOLDINGS INC	55,000	$1.574M	0.0%	$22.75	—	Call	42805T105
—	NUVEEN FLTNG RTE INCM OPP FD	128,473	$1.565M	0.0%	$13.04	—	COM SHS	6706EN100
WPC	W P CAREY INC	25,518	$1.565M	0.0%	$65.50	—	COM	92936U109
—	REAVES UTIL INCOME FD	62,153	$1.56M	0.0%	$25.37	—	COM SH BEN INT	756158101
—	TORTOISE ENERGY CAP CORP	47,751	$1.559M	0.0%	$34.36	—	COM	89147U100
MPWR	MONOLITHIC PWR SYS INC	44,900	$1.556M	0.0%	$23.06	+24.3%	COM	609839105
—	GROUPE CGI INC	46,500	$1.556M	0.0%	$29.98	—	Put	39945C109
—	POWERSHARES ETF TRUST	59,234	$1.554M	0.0%	$22.49	—	WATER RESOURCE	73935X575
—	CUSHING MLP TOTAL RETURN FD	193,549	$1.552M	0.0%	$8.03	—	COM SHS	231631102
—	MARKET VECTORS ETF TR	17,528	$1.552M	0.0%	$75.73	—	BIOTECH ETF	57060U183
—	BLACKROCK INC	4,900	$1.551M	0.0%	$256.85	—	Put	09247X101
TFSL	TFS FINL CORP	127,943	$1.55M	0.0%	$5.97	+3.6%	COM	87240R107
—	CENTRAL SECS CORP	71,208	$1.547M	0.0%	$21.08	—	COM	155123102
MSCI	MSCI INC	35,390	$1.547M	0.0%	$31.24	+18.8%	COM	55354G100
—	AMERICAN CAP MTG INVT CORP	88,558	$1.547M	0.0%	$17.83	—	COM	02504A104
DHR	DANAHER CORP DEL	20,000	$1.544M	0.0%	$27.47	+8.2%	Call	235851102
CMBS	ISHARES	30,231	$1.543M	0.0%	$51.04	—	CMBS ETF	46429B366
—	HSBC HLDGS PLC	62,490	$1.543M	0.0%	$24.84	—	ADR A 1/40PF A	404280604
—	CLAYMORE EXCHANGE TRD FD TR	72,483	$1.541M	0.0%	$21.27	—	GUGG CRP BD 2014	18383M571
BBVA	BANCO BILBAO VIZCAYA ARGENTA	124,179	$1.539M	0.0%	$11.05	—	SPONSORED ADR	05946K101
SMTC	SEMTECH CORP	60,787	$1.537M	0.0%	$32.12	-8.1%	COM	816850101
—	SHIP FINANCE INTERNATIONAL L	93,829	$1.537M	0.0%	$15.23	—	SHS	G81075106
EWH	ISHARES	74,575	$1.536M	0.0%	$18.33	—	MSCI HONG KG ETF	464286871
—	MARKET VECTORS ETF TR	62,728	$1.536M	0.0%	$24.49	—	PRE-RF MUN ETF	57060U738
—	COMPANHIA BRASILEIRA DE DIST	34,378	$1.536M	0.0%	$45.86	—	SPN ADR PFD CL A	20440T201
CARZ	FIRST TR EXCHANGE TRADED FD	38,674	$1.535M	0.0%	$39.69	—	AUTO INDEX FD	33734X309
MPC	MARATHON PETE CORP	16,700	$1.532M	0.0%	$27.45	-2.2%	Call	56585A102
HDB	HDFC BANK LTD	44,467	$1.531M	0.0%	$35.47	—	ADR REPS 3 SHS	40415F101
SRLN	SSGA ACTIVE ETF TR	30,601	$1.53M	0.0%	$49.87	—	BLKSTN GSOSRLN	78467V608
—	ALPINE TOTAL DYNAMIC DIVID F	364,979	$1.529M	0.0%	$4.04	—	COM SBI	021060108
—	NATURAL RESOURCE PARTNERS L	76,592	$1.527M	0.0%	$20.01	—	COM UNIT L P	63900P103
EBS	EMERGENT BIOSOLUTIONS INC	66,356	$1.526M	0.0%	$18.71	+11.4%	COM	29089Q105
—	CHIMERA INVT CORP	492,083	$1.525M	0.0%	$3.00	—	COM	16934Q109
IFGL	ISHARES	49,366	$1.524M	0.0%	$31.35	—	INTL DEV RE ETF	464288489
—	AEROPOSTALE	167,589	$1.523M	0.0%	$9.77	—	COM	007865108
—	WASHINGTON BKG CO OAK HBR WA	85,825	$1.522M	0.0%	$14.18	—	COM	937303105
DPZ	DOMINOS PIZZA INC	21,782	$1.517M	0.0%	$48.45	+23.2%	COM	25754A201
—	EATON VANCE TX ADV GLB DIV O	61,811	$1.514M	0.0%	$22.42	—	COM	27828U106
—	TCF FINL CORP	93,080	$1.512M	0.0%	$14.18	—	COM	872275102
—	SANDRIDGE ENERGY INC	249,232	$1.512M	0.0%	$5.02	—	COM	80007P307
—	POWERSHARES ETF TR II	27,425	$1.511M	0.0%	$46.90	—	S&P SMCP HC PO	73937B886
—	OMNICARE INC	25,000	$1.509M	0.0%	$48.51	—	Call	681904108
—	OMNICARE INC	25,000	$1.509M	0.0%	$48.51	—	Put	681904108
—	ISHARES	30,715	$1.505M	0.0%	$48.61	—	FTSE CHINA ETF	464288190
GOOD	GLADSTONE COML CORP	83,768	$1.505M	0.0%	$18.63	—	COM	376536108
TEX	TEREX CORP NEW	35,705	$1.5M	0.0%	$30.88	+17.4%	COM	880779103
WBS	WEBSTER FINL CORP CONN	48,099	$1.499M	0.0%	$24.69	+15.1%	COM	947890109
—	ANNALY CAP MGMT INC	1,412,000	$1.492M	0.0%	$1.06	—	NOTE 4.000	035710AA0
QCLN	FIRST TR EXCHANGE TRADED FD	83,274	$1.492M	0.0%	$14.48	—	NAS CLNEDG GREEN	33733E500
UGI	UGI CORP NEW	35,928	$1.489M	0.0%	$26.57	+1.4%	COM	902681105
—	VISTAPRINT N V	26,162	$1.487M	0.0%	$49.99	—	SHS	N93540107
—	DIREXION SHS ETF TR	87,590	$1.487M	0.0%	$25.05	—	DLY SC BEAR3XNEW	25459Y488
—	CLAYMORE EXCHANGE TRD FD TR	55,707	$1.485M	0.0%	$26.53	—	GUGG BULL 2014	18383M431
DES	WISDOMTREE TR	21,904	$1.484M	0.0%	$58.35	—	SMALLCAP DIVID	97717W604
MO	ALTRIA GROUP INC	38,600	$1.482M	0.0%	$16.52	+3.8%	Put	02209S103
—	ALLIANZGI NFJ DIVID INT & PR	83,579	$1.48M	0.0%	$16.85	—	COM	01883A107
—	ATHENAHEALTH INC	10,978	$1.476M	0.0%	$98.00	—	COM	04685W103
FAN	FIRST TR ISE GLB WIND ENRG E	130,057	$1.476M	0.0%	$10.44	—	COM SHS	33736G106
—	EGA EMERGING GLOBAL SHS TR	84,434	$1.474M	0.0%	$17.62	—	LOW VOL EM DIV	268461654
VXF	VANGUARD INDEX FDS	17,809	$1.473M	0.0%	$76.55	—	EXTEND MKT ETF	922908652
—	CLAYMORE EXCHANGE TRD FD TR	32,613	$1.469M	0.0%	$44.23	—	GUGG SPINOFF ETF	18383M605
—	FIRST TR BICK INDEX FD	59,010	$1.465M	0.0%	$24.42	—	COM SHS	33733H107
KIE	SPDR SERIES TRUST	23,208	$1.464M	0.0%	$58.19	—	S&P INS ETF	78464A789
REG	REGENCY CTRS CORP	31,593	$1.463M	0.0%	$32.64	-4.8%	COM	758849103
—	VECTOR GROUP LTD	89,315	$1.462M	0.0%	$16.21	—	COM	92240M108
ENTG	ENTEGRIS INC	125,726	$1.458M	0.0%	$9.90	+2.1%	COM	29362U104
IVZ	INVESCO LTD	40,000	$1.456M	0.0%	$19.09	+6.3%	Put	G491BT108
ORN	ORION MARINE GROUP INC	121,034	$1.456M	0.0%	$10.75	+8.1%	COM	68628V308
PHM	PULTE GROUP INC	71,500	$1.456M	0.0%	$17.24	-11.7%	Put	745867101
MCD	MCDONALDS CORP	15,000	$1.455M	0.0%	$71.68	-2.3%	Call	580135101
—	SANDRIDGE PERMIAN TR	122,315	$1.449M	0.0%	$14.85	—	COM UNIT BEN INT	80007A102
—	NUVEEN MUN VALUE FD INC	160,243	$1.449M	0.0%	$9.57	—	COM	670928100
HDSN	HUDSON TECHNOLOGIES INC	388,989	$1.439M	0.0%	$3.62	-32.0%	COM	444144109
—	ETFS SILVER TR	74,927	$1.439M	0.0%	$19.36	—	SILVER SHS	26922X107
ORANY	ORANGE	116,069	$1.434M	0.0%	$12.51	—	SPONSORED ADR	684060106
RRC	RANGE RES CORP	17,000	$1.433M	0.0%	$76.71	+1.4%	Call	75281A109
—	CENTRAL GOLDTRUST	34,464	$1.431M	0.0%	$44.21	—	TR UNIT	153546106
IGLB	ISHARES	25,820	$1.421M	0.0%	$55.67	—	10+ YR CR BD ETF	464289511
QQXT	FIRST TR EXCHANGE TRADED FD	40,794	$1.419M	0.0%	$29.91	—	NASDAQ 100 EX	33733E401
—	CEC ENTMT INC	32,050	$1.419M	0.0%	$42.07	—	COM	125137109
CCOI	COGENT COMM GROUP INC	35,100	$1.418M	0.0%	$20.22	+1.2%	COM NEW	19239V302
—	PIMCO MUNICIPAL INCOME FD	115,806	$1.416M	0.0%	$12.72	—	COM	72200R107
—	TALISMAN ENERGY INC	121,600	$1.416M	0.0%	$11.43	—	Put	87425E103
—	SPLUNK INC	20,488	$1.408M	0.0%	$55.72	—	COM	848637104
MEI	METHODE ELECTRS INC	41,200	$1.408M	0.0%	$11.53	+100.2%	COM	591520200
—	CAPSTEAD MTG CORP	116,543	$1.407M	0.0%	$12.09	—	COM NO PAR	14067E506
GNMA	ISHARES	28,979	$1.402M	0.0%	$48.38	—	GNMA BOND ETF	46429B333
EPU	ISHARES	41,646	$1.401M	0.0%	$33.63	—	ALL PERU CAP ETF	464289842
—	COHEN & STEERS CLOSED END OP	111,223	$1.398M	0.0%	$12.97	—	COM	19248P106
—	IDENIX PHARMACEUTICALS INC	233,600	$1.397M	0.0%	$3.63	—	Call	45166R204
—	CVR PARTNERS LP	84,674	$1.394M	0.0%	$18.72	—	COM	126633106
FUL	FULLER H B CO	26,793	$1.394M	0.0%	$41.31	+1.2%	COM	359694106
—	MEDIVATION INC	21,844	$1.394M	0.0%	$60.24	—	COM	58501N101
—	EXCO RESOURCES INC	262,497	$1.394M	0.0%	$7.39	—	COM	269279402
—	FIFTH STR SR FLOATNG RATE CO	105,019	$1.39M	0.0%	$13.35	—	COM	31679F101
—	VALASSIS COMMUNICATIONS INC	40,531	$1.388M	0.0%	$32.43	—	COM	918866104
ACGL	ARCH CAP GROUP LTD	23,243	$1.388M	0.0%	$16.85	+8.3%	ORD	G0450A105
—	KAMAN CORP	34,930	$1.388M	0.0%	$36.46	—	COM	483548103
—	NUVEEN NY AMT-FREE MUN INCOM	112,760	$1.385M	0.0%	$12.85	—	COM	670656107
—	BLACKROCK MUN TARGET TERM TR	80,916	$1.385M	0.0%	$18.26	—	COM SHS BEN IN	09257P105
PRSU	VIAD CORP	49,836	$1.385M	0.0%	$16.99	+18.1%	COM NEW	92552R406
BFOR	ALPS ETF TR	46,220	$1.381M	0.0%	$27.77	—	BARRONS 400 ETF	00162Q726
—	PHILIPPINE LONG DISTANCE TEL	22,896	$1.375M	0.0%	$64.32	—	SPONSORED ADR	718252604
—	INVESTORS REAL ESTATE TR	159,593	$1.369M	0.0%	$8.41	—	SH BEN INT	461730103
—	METROCORP BANCSHARES INC	90,750	$1.368M	0.0%	$9.76	—	COM	591650106
—	PIMCO CORPORATE & INCOME OPP	79,176	$1.367M	0.0%	$19.54	—	COM	72201B101
FPE	FIRST TR EXCHANGE-TRADED FD	76,201	$1.366M	0.0%	$19.37	—	PFD SECS INC ETF	33739E108
EUSA	ISHARES	34,360	$1.362M	0.0%	$39.36	—	MSCI USA ETF	464286681
—	CLAYMORE EXCHANGE TRD FD TR	38,678	$1.361M	0.0%	$23.75	—	GUGGENHEIM SOLAR	18383Q739
VECO	VEECO INSTRS INC DEL	41,329	$1.36M	0.0%	$37.63	-14.1%	COM	922417100
—	ISHARES	67,999	$1.36M	0.0%	$20.00	—	GL MET&MINPR ETF	464286368
DBEF	DBX ETF TR	49,596	$1.36M	0.0%	$27.01	—	XTRAK MSCI EAFE	233051200
—	ITT CORP NEW	31,305	$1.36M	0.0%	$34.51	—	COM NEW	450911201
WNC	WABASH NATL CORP	110,016	$1.359M	0.0%	$8.27	+20.0%	COM	929566107
NVR	NVR INC	1,321	$1.355M	0.0%	$984.81	-3.6%	COM	62944T105
—	PETROCHINA CO LTD	12,347	$1.354M	0.0%	$110.46	—	SPONSORED ADR	71646E100
—	CELGENE CORP	8,000	$1.351M	0.0%	$130.90	—	Call	151020104
—	KOSMOS ENERGY LTD	120,792	$1.351M	0.0%	$10.27	—	SHS	G5315B107
IDOG	ALPS ETF TR	46,083	$1.351M	0.0%	$28.75	—	INTL SEC D	00162Q718
HALO	HALOZYME THERAPEUTICS INC	90,000	$1.349M	0.0%	$7.10	+81.2%	Call	40637H109
CGIP	CELADON GROUP INC	69,196	$1.348M	0.0%	$18.34	+1.5%	COM	150838100
—	WELLS FARGO & CO NEW	1,218	$1.346M	0.0%	$1188.89	—	PERP PFD CNV A	949746804
BWZ	SPDR SERIES TRUST	37,566	$1.346M	0.0%	$35.15	—	SHRT INTL ETF	78464A334
—	TORTOISE PWR & ENERGY INFRAS	52,359	$1.345M	0.0%	$25.53	—	COM	89147X104
VONV	VANGUARD SCOTTSDALE FDS	16,309	$1.342M	0.0%	$72.70	—	VNG RUS1000VAL	92206C714
BDC	BELDEN INC	19,044	$1.342M	0.0%	$56.23	+15.8%	COM	077454106
—	EGA EMERGING GLOBAL SHS TR	65,113	$1.339M	0.0%	$20.56	—	EGSHR BYND BRC	268461639
—	AMERICAN INTL GROUP INC	65,978	$1.336M	0.0%	$18.48	—	*W EXP 01/19/202	026874156
—	UNITED STS SHORT OIL FD LP	38,881	$1.329M	0.0%	$34.18	—	UNITS	912613205
—	POWERSHARES ETF TRUST	35,807	$1.327M	0.0%	$29.82	—	DYN BIOT & GEN	73935X856
USAC	USA COMPRESSION PARTNERS LP	49,467	$1.326M	0.0%	$26.50	—	COMUNIT LTDPAR	90290N109
LTPZ	PIMCO ETF TR	23,165	$1.325M	0.0%	$60.76	—	15+ YR US TIPS	72201R304
—	SPRINT CORP	122,746	$1.32M	0.0%	$6.21	—	COM SER 1	85207U105
FSP	FRANKLIN STREET PPTYS CORP	110,134	$1.316M	0.0%	$11.95	—	COM	35471R106
—	NEUSTAR INC	26,276	$1.311M	0.0%	$49.29	—	CL A	64126X201
—	SPECTRANETICS CORP	52,450	$1.311M	0.0%	$18.68	—	COM	84760C107
—	EGA EMERGING GLOBAL SHS TR	112,570	$1.311M	0.0%	$10.12	—	EGS INDIA SC ETF	268461811
MCY	MERCURY GENL CORP NEW	26,370	$1.311M	0.0%	$42.98	+12.6%	COM	589400100
—	FORD MTR CO DEL	711,000	$1.309M	0.0%	$1.84	—	NOTE 4.250%11/1	345370CN8
FLEX	FLEXTRONICS INTL LTD	168,217	$1.308M	0.0%	$6.23	-2.6%	ORD	Y2573F102
—	COVANTA HLDG CORP	73,687	$1.308M	0.0%	$20.36	—	COM	22282E102
EAT	BRINKER INTL INC	28,174	$1.305M	0.0%	$32.68	+11.6%	COM	109641100
GGG	GRACO INC	16,690	$1.304M	0.0%	$19.05	+13.6%	COM	384109104
—	ASPEN INSURANCE HOLDINGS LTD	31,468	$1.3M	0.0%	$36.70	—	SHS	G05384105
—	RYDEX ETF TRUST	20,868	$1.3M	0.0%	$62.20	—	GUG S&P SC600 PV	78355W700
—	FEDERATED NATL HLDG CO	88,499	$1.298M	0.0%	$9.76	—	COM	31422T101
—	WESTPORT INNOVATIONS INC	66,105	$1.297M	0.0%	$30.48	—	COM NEW	960908309
—	ENERGEN CORP	18,344	$1.297M	0.0%	$74.16	—	COM	29265N108
BEN	FRANKLIN RES INC	22,400	$1.293M	0.0%	$29.44	+9.1%	Put	354613101
—	COASTAL CONTACTS INC	153,550	$1.288M	0.0%	$8.17	—	COM NEW	19044R207
—	SPDR INDEX SHS FDS	31,707	$1.287M	0.0%	$40.59	—	S&P INTL CONS	78463X731
—	TIM HORTONS INC	22,000	$1.284M	0.0%	$54.36	—	Put	88706M103
—	CLARCOR INC	19,909	$1.282M	0.0%	$52.50	—	COM	179895107
BKE	BUCKLE INC	24,380	$1.282M	0.0%	$15.20	+0.1%	COM	118440106
—	SOUTHCROSS ENERGY PARTNERS L	70,785	$1.276M	0.0%	$18.05	—	COM UNIT LTDPT	84130C100
SONY	SONY CORP	73,846	$1.276M	0.0%	$20.03	—	ADR NEW	835699307
CRD/B	CRAWFORD & CO	137,829	$1.274M	0.0%	$6.55	+8.9%	CL B	224633107
WGO	WINNEBAGO INDS INC	46,373	$1.272M	0.0%	$24.78	+17.3%	COM	974637100
—	NUVEEN PFD INCOME OPPRTNY FD	142,719	$1.266M	0.0%	$9.28	—	COM	67073B106
—	CRESTWOOD EQUITY PARTNERS LP	91,495	$1.265M	0.0%	$13.83	—	UNIT LTD PARTNER	226344109
—	GENESEE & WYO INC	13,171	$1.265M	0.0%	$88.83	—	CL A	371559105
—	LIBERTY GLOBAL PLC	14,996	$1.265M	0.0%	$68.48	—	SHS CL C	G5480U120
—	AU OPTRONICS CORP	405,223	$1.264M	0.0%	$3.43	—	SPONSORED ADR	002255107
ROL	ROLLINS INC	41,641	$1.261M	0.0%	$6.16	+14.7%	COM	775711104
—	WRIGHT MED GROUP INC	41,011	$1.26M	0.0%	$26.19	—	COM	98235T107
—	WESTERN ASSET PREMIER BD FD	86,661	$1.259M	0.0%	$14.66	—	SHS BEN INT	957664105
—	CLAYMORE EXCHANGE TRD FD TR	47,290	$1.259M	0.0%	$24.94	—	GUGG CHN SML CAP	18383Q853
—	WELLCARE HEALTH PLANS INC	17,860	$1.258M	0.0%	$55.58	—	COM	94946T106
—	NUVEEN BUILD AMER BD OPPTNY	64,609	$1.255M	0.0%	$19.57	—	COM	67074Q102
—	FORTRESS INVESTMENT GROUP LL	146,390	$1.254M	0.0%	$7.67	—	CL A	34958B106
—	EATON VANCE FLTING RATE INC	82,060	$1.253M	0.0%	$16.52	—	COM	278279104
IX	ORIX CORP	14,062	$1.253M	0.0%	$71.40	—	SPONSORED ADR	686330101
TV	GRUPO TELEVISA SA	41,220	$1.249M	0.0%	$27.35	—	SPON ADR REP ORD	40049J206
—	ISHARES	39,018	$1.249M	0.0%	$32.00	—	HK SM CP ETF	46429B457
BB	BLACKBERRY LTD	167,100	$1.243M	0.0%	$9.71	-27.3%	Put	09228F103
—	C&J ENERGY SVCS INC	53,779	$1.242M	0.0%	$19.62	—	COM	12467B304
—	THOMSON REUTERS CORP	32,800	$1.24M	0.0%	$32.57	—	Put	884903105
NUE	NUCOR CORP	23,200	$1.238M	0.0%	$33.65	+13.9%	Call	670346105
—	CUSHING RTY & INCOME FD	72,949	$1.238M	0.0%	$18.92	—	COM SH BEN INT	23164R104
—	MARKET VECTORS ETF TR	40,748	$1.238M	0.0%	$30.36	—	GERMANY SM CAP	57060U381
THC	TENET HEALTHCARE CORP	29,334	$1.236M	0.0%	$44.30	-1.7%	COM NEW	88033G407
FTNT	FORTINET INC	64,615	$1.236M	0.0%	$3.95	-1.2%	COM	34959E109
—	WISDOMTREE TR	21,129	$1.231M	0.0%	$58.26	—	AUSTRALIA DIV FD	97717W810
—	GENERAL CABLE CORP DEL NEW	41,705	$1.226M	0.0%	$30.79	—	COM	369300108
—	SMART TECHNOLOGIES INC	559,932	$1.226M	0.0%	$1.69	—	CL A SUB VTG S	83172R108
—	FIRST FINANCIAL NORTHWEST IN	117,849	$1.222M	0.0%	$10.31	—	COM	32022K102
—	NUVEEN QUALITY PFD INCOME FD	149,133	$1.214M	0.0%	$8.35	—	COM	67072C105
CAR	AVIS BUDGET GROUP	30,000	$1.213M	0.0%	$31.32	+1.6%	Put	053774105
—	EATON VANCE TX ADV GLBL DIV	71,563	$1.212M	0.0%	$15.17	—	COM	27828S101
FDD	FIRST TR STOXX EURO DIV FD	87,590	$1.211M	0.0%	$13.56	—	COMMON SHS	33735T109
DSGX	DESCARTES SYS GROUP INC	90,487	$1.211M	0.0%	$10.51	+20.0%	COM	249906108
—	XL GROUP PLC	37,998	$1.211M	0.0%	$30.31	—	SHS	G98290102
—	VOXX INTL CORP	72,482	$1.211M	0.0%	$12.32	—	CL A	91829F104
—	INFORMATICA CORP	29,137	$1.21M	0.0%	$36.93	—	COM	45666Q102
—	ATWOOD OCEANICS INC	22,605	$1.207M	0.0%	$53.46	—	COM	050095108
CPSS	CONSUMER PORTFOLIO SVCS INC	128,281	$1.204M	0.0%	$8.12	-11.3%	COM	210502100
—	POWERSHARES GLOBAL ETF TRUST	48,071	$1.201M	0.0%	$24.99	—	WK VRDO TX FR	73936T433
—	RIVERBED TECHNOLOGY INC	66,187	$1.197M	0.0%	$15.23	—	COM	768573107
—	ENDURO RTY TR	99,004	$1.197M	0.0%	$15.47	—	TR UNIT	29269K100
NPO	ENPRO INDS INC	20,770	$1.197M	0.0%	$53.28	+7.7%	COM	29355X107
—	ATLAS ENERGY LP	25,500	$1.194M	0.0%	$49.37	—	COM UNITS LP	04930A104
—	MARKET VECTORS ETF TR	33,318	$1.191M	0.0%	$37.23	—	MINOR METALS	57061R536
—	CAMERON INTERNATIONAL CORP	20,000	$1.191M	0.0%	$61.16	—	Call	13342B105
KRC	KILROY RLTY CORP	23,712	$1.19M	0.0%	$51.08	—	COM	49427F108
AJG	GALLAGHER ARTHUR J & CO	25,367	$1.19M	0.0%	$34.03	+7.3%	COM	363576109
EXP	EAGLE MATERIALS INC	15,377	$1.19M	0.0%	$67.64	+4.9%	COM	26969P108
—	POWERSHARES ETF TRUST II	48,881	$1.189M	0.0%	$24.50	—	CEF INC COMPST	73936Q843
—	SPDR INDEX SHS FDS	26,540	$1.188M	0.0%	$44.74	—	INTL HLTH ETF	78463X681
FGM	FIRST TR EXCH TRD ALPHA FD I	28,165	$1.188M	0.0%	$37.86	—	GERMANY ALPHA	33737J190
MLM	MARTIN MARIETTA MATLS INC	11,881	$1.187M	0.0%	$90.67	-2.1%	COM	573284106
—	BLACKROCK MUNIYIELD NY QLTY	98,230	$1.187M	0.0%	$13.51	—	COM	09255E102
—	PROSHARES TR	11,904	$1.187M	0.0%	$67.51	—	PSHS ULT 2000 GR	74347R487
—	DISCOVERY COMMUNICATNS NEW	14,150	$1.186M	0.0%	$78.53	—	COM SER C	25470F302
—	ASANKO GOLD INC	720,749	$1.182M	0.0%	$2.08	—	COM	04341Y105
ATO	ATMOS ENERGY CORP	25,882	$1.175M	0.0%	$31.04	+5.3%	COM	049560105
VET	VERMILION ENERGY INC	20,000	$1.172M	0.0%	$49.84	+12.7%	Call	923725105
SCHD	SCHWAB STRATEGIC TR	31,918	$1.171M	0.0%	$34.62	—	US DIVIDEND EQ	808524797
IOSP	INNOSPEC INC	25,317	$1.171M	0.0%	$35.50	+9.6%	COM	45768S105
—	WAGEWORKS INC	19,695	$1.17M	0.0%	$54.39	—	COM	930427109
—	COMSTOCK RES INC	63,932	$1.169M	0.0%	$15.88	—	COM NEW	205768203
—	WHOLE FOODS MKT INC	20,200	$1.168M	0.0%	$53.40	—	Put	966837106
HYMB	SPDR SERIES TRUST	22,855	$1.167M	0.0%	$51.15	—	NUV HGHYLD MUN	78464A284
—	MARKET VECTORS ETF TR	21,816	$1.165M	0.0%	$45.42	—	GAMING ETF	57060U829
EWX	SPDR INDEX SHS FDS	25,091	$1.164M	0.0%	$45.13	—	S&P EMKTSC ETF	78463X756
—	NUVEEN MUN MKT OPPORTUNITY F	97,005	$1.164M	0.0%	$12.42	—	COM	67062W103
—	POWERSHARES ETF TRUST	40,904	$1.162M	0.0%	$25.61	—	DYNM LRG CP VL	73935X708
VPG	VISHAY PRECISION GROUP INC	78,018	$1.161M	0.0%	$15.24	+0.6%	COM	92835K103
—	MARKET VECTORS ETF TR	27,140	$1.156M	0.0%	$42.59	—	RUSSIA SMALLCP	57061R585
—	CLAYMORE EXCHANGE TRD FD TR	87,292	$1.156M	0.0%	$12.29	—	GUG S&PG DIV OPP	18383M860
IYZ	ISHARES	38,765	$1.153M	0.0%	$27.22	—	U.S. TELECOM ETF	464287713
—	MARKET VECTORS ETF TR	23,962	$1.151M	0.0%	$43.77	—	OIL SVCS ETF	57060U191
—	EATON VANCE TX MNG BY WRT OP	82,129	$1.151M	0.0%	$13.33	—	COM	27828Y108
ON	ON SEMICONDUCTOR CORP	139,742	$1.151M	0.0%	$7.93	-8.1%	COM	682189105
—	MORGAN STANLEY ASIA PAC FD I	69,366	$1.149M	0.0%	$15.68	—	COM	61744U106
—	CONSOL ENERGY INC	30,200	$1.149M	0.0%	$31.86	—	Put	20854P109
SKT	TANGER FACTORY OUTLET CTRS I	35,836	$1.148M	0.0%	$32.32	—	COM	875465106
—	SPDR INDEX SHS FDS	24,717	$1.148M	0.0%	$46.13	—	RUSS NOMURA PR	78463X830
CNI	CANADIAN NATL RY CO	20,100	$1.146M	0.0%	$41.81	+6.0%	Put	136375102
PB	PROSPERITY BANCSHARES INC	18,084	$1.146M	0.0%	$38.85	+17.5%	COM	743606105
—	DUNKIN BRANDS GROUP INC	23,753	$1.145M	0.0%	$43.03	—	COM	265504100
YPF	YPF SOCIEDAD ANONIMA	34,737	$1.145M	0.0%	$17.63	—	SPON ADR CL D	984245100
—	FIBRIA CELULOSE S A	98,000	$1.144M	0.0%	$11.63	—	SP ADR REP COM	31573A109
PHM	PULTE GROUP INC	56,100	$1.143M	0.0%	$17.24	-11.7%	Call	745867101
BHB	BAR HBR BANKSHARES	28,534	$1.141M	0.0%	$10.14	+7.5%	COM	066849100
—	HANCOCK JOHN INCOME SECS TR	79,415	$1.136M	0.0%	$15.46	—	COM	410123103
HZO	MARINEMAX INC	70,360	$1.132M	0.0%	$12.59	+19.9%	COM	567908108
TBBK	BANCORP INC DEL	63,128	$1.131M	0.0%	$13.67	+28.0%	COM	05969A105
FLO	FLOWERS FOODS INC	52,557	$1.129M	0.0%	$14.07	+2.8%	COM	343498101
PDM	PIEDMONT OFFICE REALTY TR IN	68,170	$1.127M	0.0%	$17.53	—	COM CL A	720190206
MCHI	ISHARES	23,355	$1.127M	0.0%	$43.88	—	CHINA ETF	46429B671
—	POWERSHS DB MULTI SECT COMM	46,425	$1.127M	0.0%	$24.91	—	PS DB AGRICUL FD	73936B408
TAP	MOLSON COORS BREWING CO	20,000	$1.123M	0.0%	$37.25	+7.0%	Put	60871R209
GPK	GRAPHIC PACKAGING HLDG CO	116,950	$1.123M	0.0%	$8.70	+0.6%	COM	388689101
CNXN	P C CONNECTION	45,200	$1.123M	0.0%	$13.73	+28.6%	COM	69318J100
—	SEASPAN CORP	48,855	$1.121M	0.0%	$21.73	—	SHS	Y75638109
—	TIM PARTICIPACOES S A	42,682	$1.12M	0.0%	$22.29	—	SPONSORED ADR	88706P205
—	ISHARES	70,706	$1.118M	0.0%	$15.54	—	MSCI MALAYSI ETF	464286830
VDE	VANGUARD WORLD FDS	8,820	$1.115M	0.0%	$114.30	—	ENERGY ETF	92204A306
—	INTEROIL CORP	21,656	$1.115M	0.0%	$70.26	—	COM	460951106
ARI	APOLLO COML REAL EST FIN INC	68,566	$1.114M	0.0%	$15.88	—	COM	03762U105
—	REVENUESHARES ETF TR	24,873	$1.11M	0.0%	$39.15	—	MID CAP FD	761396209
BA	BOEING CO	8,100	$1.106M	0.0%	$80.37	+38.0%	Call	097023105
AOR	ISHARES	28,703	$1.105M	0.0%	$35.44	—	GRWT ALLOCAT ETF	464289867
FTC	FIRST TR LRG CP GRWTH ALPHAD	26,952	$1.104M	0.0%	$36.72	—	COM SHS	33735K108
A	AGILENT TECHNOLOGIES INC	19,300	$1.104M	0.0%	$33.80	+1.7%	Call	00846U101
A	AGILENT TECHNOLOGIES INC	19,300	$1.104M	0.0%	$33.80	+1.7%	Put	00846U101
—	POLYCOM INC	98,317	$1.104M	0.0%	$10.87	—	COM	73172K104
—	CVR REFNG LP	48,808	$1.104M	0.0%	$30.05	—	COMUNIT REP LT	12663P107
—	51JOB INC	14,161	$1.103M	0.0%	$70.61	—	SP ADR REP COM	316827104
—	SPDR INDEX SHS FDS	46,437	$1.102M	0.0%	$22.38	—	S&P BRIC 40ETF	78463X798
—	SPARTAN STORES INC	45,373	$1.101M	0.0%	$21.25	—	COM	846822104
—	COHEN & STEERS QUALITY RLTY	115,980	$1.099M	0.0%	$10.80	—	COM	19247L106
—	HOVNANIAN ENTERPRISES INC	165,964	$1.099M	0.0%	$5.88	—	CL A	442487203
—	MFS INTER INCOME TR	211,617	$1.096M	0.0%	$5.75	—	SH BEN INT	55273C107
NJR	NEW JERSEY RES	23,657	$1.094M	0.0%	$14.85	+1.4%	COM	646025106
—	ROSE ROCK MIDSTREAM L P	28,200	$1.092M	0.0%	$32.73	—	COM U REP LTD	777149105
CCU	COMPANIA CERVECERIAS UNIDAS	45,134	$1.089M	0.0%	$25.72	—	SPONSORED ADR	204429104
EXI	ISHARES	15,225	$1.087M	0.0%	$64.28	—	GLOB INDSTRL ETF	464288729
ISCG	ISHARES	8,189	$1.085M	0.0%	$130.52	—	MRGSTR SM CP GR	464288604
—	MRC GLOBAL INC	33,542	$1.082M	0.0%	$31.04	—	COM	55345K103
—	NORTHSTAR RLTY FIN CORP	80,456	$1.082M	0.0%	$9.10	—	COM	66704R100
—	AVIANCA HLDGS SA	70,083	$1.082M	0.0%	$15.44	—	SPON ADR REP PFD	05367G100
—	AMERICAN PAC CORP	29,000	$1.081M	0.0%	$28.35	—	COM	028740108
—	SPIRIT AEROSYSTEMS HLDGS INC	31,700	$1.08M	0.0%	$23.76	—	Call	848574109
—	LAREDO PETE HLDGS INC	38,942	$1.079M	0.0%	$29.68	—	COM	516806106
IRBTQ	IROBOT CORP	31,052	$1.079M	0.0%	$31.50	+8.2%	COM	462726100
PANW	PALO ALTO NETWORKS INC	18,775	$1.079M	0.0%	$8.24	-3.8%	COM	697435105
—	ENTROPIC COMMUNICATIONS INC	229,454	$1.078M	0.0%	$4.70	—	COM	29384R105
—	NISKA GAS STORAGE PARTNERS L	72,933	$1.077M	0.0%	$14.94	—	UNIT LTD LIABI	654678101
—	BARCLAYS BK PLC	46,571	$1.077M	0.0%	$24.12	—	IPSP CROIL ETN	06738C786
—	RYLAND GROUP INC	24,788	$1.076M	0.0%	$40.54	—	COM	783764103
—	NORTHERN LTS ETF TR	40,508	$1.075M	0.0%	$26.06	—	ARROW DJ GLOBL	66537H105
—	PHARMERICA CORP	49,940	$1.074M	0.0%	$13.86	—	COM	71714F104
—	BOB EVANS FARMS INC	21,201	$1.073M	0.0%	$49.00	—	COM	096761101
—	SYMETRA FINL CORP	56,507	$1.072M	0.0%	$16.76	—	COM	87151Q106
NDSN	NORDSON CORP	14,400	$1.07M	0.0%	$61.65	+3.5%	COM	655663102
—	H & E EQUIPMENT SERVICES INC	36,061	$1.069M	0.0%	$24.21	—	COM	404030108
AMD	ADVANCED MICRO DEVICES INC	276,086	$1.068M	0.0%	$3.46	+3.7%	COM	007903107
GWX	SPDR INDEX SHS FDS	31,801	$1.068M	0.0%	$31.19	—	S&P INTL SMLCP	78463X871
ECH	ISHARES	22,449	$1.066M	0.0%	$52.01	—	MSCI CH CAP ETF	464286640
—	ARIAD PHARMACEUTICALS INC	156,309	$1.066M	0.0%	$7.44	—	COM	04033A100
—	DDR CORP	69,123	$1.063M	0.0%	$15.96	—	COM	23317H102
—	POWERSHARES ETF TRUST II	35,525	$1.063M	0.0%	$29.88	—	GLOBL AGRI ETF	73936Q702
NRG	NRG ENERGY INC	37,000	$1.063M	0.0%	$20.58	+4.2%	Call	629377508
OXM	OXFORD INDS INC	13,156	$1.061M	0.0%	$60.84	+19.7%	COM	691497309
ALSN	ALLISON TRANSMISSION HLDGS I	38,316	$1.058M	0.0%	$21.10	0.0%	COM	01973R101
TKC	TURKCELL ILETISIM HIZMETLERI	79,065	$1.055M	0.0%	$13.63	—	SPON ADR NEW	900111204
RLI	RLI CORP	10,802	$1.052M	0.0%	$12.13	+20.8%	COM	749607107
THD	ISHARES	15,325	$1.052M	0.0%	$78.45	—	MSCI THI CAP ETF	464286624
—	HARRIS TEETER SUPERMARKETS I	21,296	$1.051M	0.0%	$48.74	—	COM	414585109
—	EGA EMERGING GLOBAL SHS TR	39,053	$1.05M	0.0%	$26.34	—	EGS EMKTCONS ETF	268461779
—	PROSHARES TR	11,050	$1.048M	0.0%	$94.84	—	ULSH 20YRTRE NEW	74348A491
—	BOULDER BRANDS INC	66,094	$1.048M	0.0%	$12.25	—	COM	101405108
BK	BANK NEW YORK MELLON CORP	30,000	$1.048M	0.0%	$21.54	+12.8%	Put	064058100
SGI	TEMPUR SEALY INTL INC	19,405	$1.047M	0.0%	$11.15	+3.0%	COM	88023U101
HAIN	HAIN CELESTIAL GROUP INC	11,533	$1.047M	0.0%	$34.89	+18.5%	COM	405217100
CPK	CHESAPEAKE UTILS CORP	17,425	$1.046M	0.0%	$27.23	+8.0%	COM	165303108
—	WEIGHT WATCHERS INTL INC NEW	31,732	$1.044M	0.0%	$42.49	—	COM	948626106
JPXN	ISHARES	19,831	$1.044M	0.0%	$52.34	—	JAPAN LG-CAP ETF	464287382
CHT	CHUNGHWA TELECOM CO LTD	33,728	$1.044M	0.0%	$32.09	—	SPON ADR NEW11	17133Q502
CNS	COHEN & STEERS INC	26,039	$1.043M	0.0%	$21.15	+3.0%	COM	19247A100
—	STRATEGIC GLOBAL INCOME FD	115,075	$1.039M	0.0%	$9.42	—	COM	862719101
—	HEALTHCARE RLTY TR	48,672	$1.038M	0.0%	$24.58	—	COM	421946104
PRGS	PROGRESS SOFTWARE CORP	40,177	$1.038M	0.0%	$23.95	+8.1%	COM	743312100
—	POWERSHARES ETF TRUST II	34,908	$1.037M	0.0%	$30.61	—	KBW YIELD REIT	73936Q819
—	FIFTH STREET FINANCE CORP	111,925	$1.036M	0.0%	$10.45	—	COM	31678A103
—	KYTHERA BIOPHARMACEUTICALS I	27,700	$1.035M	0.0%	$27.05	—	COM	501570105
—	ALON USA PARTNERS LP	61,952	$1.033M	0.0%	$22.77	—	UT LTDPART INT	02052T109
CROX	CROCS INC	64,849	$1.033M	0.0%	$14.09	-5.5%	COM	227046109
—	SYMANTEC CORP	43,800	$1.033M	0.0%	$23.04	—	Put	871503108
—	TRANSCANADA CORP	22,600	$1.032M	0.0%	$43.16	—	Put	89353D107
—	HANCOCK JOHN PFD INCOME FD I	66,205	$1.032M	0.0%	$18.22	—	COM	41021P103
EIS	ISHARES	21,321	$1.032M	0.0%	$47.89	—	MSCI ISR CAP ETF	464286632
WDIV	SPDR INDEX SHS FDS	15,871	$1.03M	0.0%	$63.34	—	S&P GLBDIV ETF	78463X459
WTRE	WISDOMTREE TR	37,394	$1.029M	0.0%	$27.45	—	GLB EX US RL EST	97717W331
—	BLACKROCK FLOAT RATE OME STR	70,242	$1.026M	0.0%	$15.47	—	COM	09255X100
CASY	CASEYS GEN STORES INC	14,587	$1.025M	0.0%	$55.30	+20.5%	COM	147528103
AKR	ACADIA RLTY TR	41,309	$1.025M	0.0%	$24.81	—	COM SH BEN INT	004239109
—	FIRST TR EXCNGE TRD ALPHADEX	41,032	$1.024M	0.0%	$24.73	—	MEGA CAP ALPHA	33737M508
—	EATON VANCE LTD DUR INCOME F	66,907	$1.024M	0.0%	$15.95	—	COM	27828H105
—	UMPQUA HLDGS CORP	53,414	$1.023M	0.0%	$15.34	—	COM	904214103
—	WISDOMTREE TR	37,866	$1.021M	0.0%	$26.96	—	UK HEDG EQT FD	97717W349
—	APOLLO GLOBAL MGMT LLC	32,245	$1.02M	0.0%	$26.87	—	CL A SHS	037612306
—	FRANKLIN UNVL TR	146,818	$1.019M	0.0%	$6.85	—	SH BEN INT	355145103
CDP	CORPORATE OFFICE PPTYS TR	42,934	$1.018M	0.0%	$24.85	—	SH BEN INT	22002T108
—	NUVEEN AMT-FREE MUN INCOME F	84,436	$1.017M	0.0%	$12.62	—	COM	670657105
—	BLACKROCK MUNIHLDGS NY QLTY	81,458	$1.017M	0.0%	$13.98	—	COM	09255C106
GBCI	GLACIER BANCORP INC NEW	34,108	$1.017M	0.0%	$15.42	+21.7%	COM	37637Q105
CAR	AVIS BUDGET GROUP	25,125	$1.016M	0.0%	$31.32	+1.6%	COM	053774105
PTEN	PATTERSON UTI ENERGY INC	40,000	$1.013M	0.0%	$22.22	+7.7%	Put	703481101
—	MARKET VECTORS ETF TR	35,619	$1.012M	0.0%	$28.42	—	UNCVTL OIL GAS	57060U159
DEW	WISDOMTREE TR	21,058	$1.008M	0.0%	$47.70	—	GLB EQTY INC FD	97717W877
—	BLUCORA INC	34,578	$1.007M	0.0%	$19.45	—	COM	095229100
—	ADVANTAGE OIL & GAS LTD	232,043	$1.007M	0.0%	$3.86	—	COM	00765F101
ALNT	ALLIED MOTION TECHNOLOGIES I	80,900	$1.007M	0.0%	$4.37	+49.4%	COM	019330109
MTSI	MA COM TECHNOLOGY SOLUTIONS	59,150	$1.005M	0.0%	$16.22	+0.1%	COM	55405Y100
SEIC	SEI INVESTMENTS CO	28,878	$1.004M	0.0%	$26.33	+8.6%	COM	784117103
—	BARCLAYS BK PLC	6,862	$1.003M	0.0%	$139.97	—	S&P 500 VEQTOR	06740C337
—	PIMCO ETF TR	12,520	$1.002M	0.0%	$80.61	—	7-15 YR US TRS	72201R700
—	TEEKAY CORPORATION	20,825	$999K	0.0%	$40.63	—	COM	Y8564W103
OPK	OPKO HEALTH INC	118,251	$998K	0.0%	$6.95	+45.5%	COM	68375N103
—	FIDUCIARY CLAYMORE MLP OPP F	39,197	$998K	0.0%	$27.08	—	COM	31647Q106
—	ACETO CORP	39,842	$997K	0.0%	$13.97	—	COM	004446100
—	FIRST TR EXCH TRD ALPHA FD I	35,327	$996K	0.0%	$26.72	—	STH KOREA ALPH	33737J166
—	PUTNAM MANAGED MUN INCOM TR	149,900	$995K	0.0%	$7.12	—	COM	746823103
—	HOLLYFRONTIER CORP	20,000	$994K	0.0%	$42.45	—	Call	436106108
BAK	BRASKEM S A	55,661	$994K	0.0%	$17.76	—	SP ADR PFD A	105532105
MFC	MANULIFE FINL CORP	50,400	$994K	0.0%	$15.16	+20.7%	Put	56501R106
VNQI	VANGUARD INTL EQUITY INDEX F	18,245	$994K	0.0%	$54.06	—	GLB EX US ETF	922042676
—	FIRST POTOMAC RLTY TR	85,195	$991K	0.0%	$12.99	—	COM	33610F109
—	GRACE W R & CO DEL NEW	10,000	$989K	0.0%	$84.04	—	Put	38388F108
AXS	AXIS CAPITAL HOLDINGS LTD	20,759	$988K	0.0%	$33.08	+2.9%	SHS	G0692U109
—	SWIFT TRANSN CO	44,497	$988K	0.0%	$16.98	—	CL A	87074U101
—	BRAVO BRIO RESTAURANT GROUP	60,605	$986K	0.0%	$16.28	—	COM	10567B109
—	COMMTOUCH SOFTWARE LTD	316,640	$985K	0.0%	$3.13	—	SHS NEW	M25596202
MHO	M/I HOMES INC	38,702	$985K	0.0%	$21.13	0.0%	COM	55305B101
CRL	CHARLES RIV LABS INTL INC	18,492	$981K	0.0%	$44.10	+13.9%	COM	159864107
CRI	CARTER INC	13,657	$980K	0.0%	$53.34	+0.4%	COM	146229109
—	OMNIVISION TECHNOLOGIES INC	56,906	$979K	0.0%	$18.65	—	COM	682128103
—	THOMPSON CREEK METALS CO INC	448,786	$978K	0.0%	$3.03	—	COM	884768102
—	HORIZON PHARMA INC	128,000	$975K	0.0%	$7.61	—	COM	44047T109
PAMT	P A M TRANSN SVCS INC	46,900	$972K	0.0%	$2.69	+72.1%	COM	693149106
—	WISDOMTREE TR	20,324	$972K	0.0%	$48.76	—	ASIA LC DBT FD	97717X842
TDTT	FLEXSHARES TR	38,922	$970K	0.0%	$24.86	—	IBOXX 3R TARGT	33939L506
—	MCDERMOTT INTL INC	105,559	$967K	0.0%	$7.90	—	COM	580037109
—	GIVEN IMAGING	32,100	$966K	0.0%	$29.76	—	ORD SHS	M52020100
—	DUKE REALTY CORP	64,268	$966K	0.0%	$15.55	—	COM NEW	264411505
—	MARKET VECTORS ETF TR	54,947	$966K	0.0%	$17.51	—	MKTVEC SMUNETF	57060U803
—	SANCHEZ ENERGY CORP	39,339	$964K	0.0%	$22.96	—	COM	79970Y105
—	NUVEEN PREM INCOME MUN FD 2	76,774	$964K	0.0%	$13.45	—	COM	67063W102
—	NICHOLAS FINANCIAL INC	61,203	$963K	0.0%	$15.12	—	COM NEW	65373J209
—	1ST UNITED BANCORP INC FLA	126,754	$963K	0.0%	$7.37	—	COM	33740N105
ACM	AECOM TECHNOLOGY CORP DELAWA	32,681	$962K	0.0%	$29.77	-2.3%	COM	00766T100
NWS	NEWS CORP NEW	53,690	$958K	0.0%	$14.24	+8.0%	CL B	65249B208
—	CAPITAL PRODUCT PARTNERS L P	91,500	$958K	0.0%	$9.00	—	COM UNIT LP	Y11082107
—	JDS UNIPHASE CORP	73,663	$956K	0.0%	$14.64	—	COM PAR $0.001	46612J507
SPIB	SPDR SERIES TRUST	28,484	$956K	0.0%	$33.57	—	INTR TRM CORP BD	78464A375
ETN	EATON CORP PLC	12,500	$952K	0.0%	$46.59	+14.3%	Put	G29183103
—	DISCOVER FINL SVCS	17,000	$951K	0.0%	$50.16	—	Put	254709108
—	HANCOCK JOHN PFD INCOME FD I	52,906	$947K	0.0%	$20.63	—	COM	41013X106
—	POWERSHARES ETF TR II	21,241	$946K	0.0%	$37.97	—	S&P SMCP IT PO	73937B860
—	STUDENT TRANSN INC	152,672	$945K	0.0%	$6.11	—	COM	86388A108
—	PLATINUM UNDERWRITER HLDGS L	15,417	$944K	0.0%	$60.52	—	COM	G7127P100
—	CROSSTEX ENERGY INC	26,088	$943K	0.0%	$21.11	—	COM	22765Y104
—	ARCH COAL INC	211,873	$943K	0.0%	$3.82	—	COM	039380100
TEO	TELECOM ARGENTINA S A	54,561	$941K	0.0%	$16.34	—	SPON ADR REP B	879273209
TU	TELUS CORP	27,300	$940K	0.0%	$17.32	-0.4%	Call	87971M103
—	HILLSHIRE BRANDS CO	28,089	$940K	0.0%	$32.48	—	COM	432589109
EXPO	EXPONENT INC	12,163	$940K	0.0%	$11.92	+37.4%	COM	30214U102
—	SIX FLAGS ENTMT CORP NEW	25,473	$938K	0.0%	$44.62	—	COM	83001A102
EWO	ISHARES	47,387	$938K	0.0%	$19.50	—	AUSTRIA CAPD ETF	464286202
FRME	FIRST MERCHANTS CORP	41,200	$936K	0.0%	$11.75	+23.3%	COM	320817109
—	POWERSHARES ETF TRUST	30,777	$934K	0.0%	$22.00	—	GOLDEN DRG CHINA	73935X401
—	ISHARES	19,734	$932K	0.0%	$47.77	—	NORT AME RE ETF	464288455
—	MADISON STRTG SECTOR PREM FD	77,878	$931K	0.0%	$11.59	—	COM	558268108
PSEC	PROSPECT CAPITAL CORPORATION	83,021	$931K	0.0%	$2.31	+9.4%	COM	74348T102
—	GLOBAL X FDS	72,794	$930K	0.0%	$13.63	—	BRAZIL MID CAP	37950E788
—	ALLIANCEBERNSTEIN NATL MUNI	74,101	$928K	0.0%	$13.00	—	COM	01864U106
TER	TERADYNE INC	52,669	$928K	0.0%	$15.29	+1.7%	COM	880770102
—	SPDR INDEX SHS FDS	18,481	$928K	0.0%	$50.10	—	RUSS NOM SC JP	78463X822
FTCS	FIRST TR EXCHANGE TRADED FD	27,472	$927K	0.0%	$30.50	—	CAP STRENGTH ETF	33733E104
LPX	LOUISIANA PAC CORP	50,000	$926K	0.0%	$17.76	-4.2%	Call	546347105
SCCO	SOUTHERN COPPER CORP	32,200	$924K	0.0%	$20.07	-13.2%	Call	84265V105
SCHG	SCHWAB STRATEGIC TR	20,420	$924K	0.0%	$41.10	—	US LCAP GR ETF	808524300
—	M D C HLDGS INC	28,607	$922K	0.0%	$30.78	—	COM	552676108
—	LEXMARK INTL NEW	25,900	$920K	0.0%	$31.80	—	Call	529771107
MMS	MAXIMUS INC	20,875	$919K	0.0%	$41.40	+11.3%	COM	577933104
HTGC	HERCULES TECH GROWTH CAP INC	55,968	$918K	0.0%	$13.02	+24.0%	COM	427096508
BBY	BEST BUY INC	23,000	$917K	0.0%	$20.69	+29.2%	Put	086516101
—	CLAYMORE EXCHANGE TRD FD TR	45,600	$912K	0.0%	$19.65	—	GUGG BULSH 2021	18383M266
PRI	PRIMERICA INC	21,240	$912K	0.0%	$41.10	+3.2%	COM	74164M108
—	ISHARES	28,736	$910K	0.0%	$31.63	—	MSCI ASIA IT ETF	46429B374
—	CLEARBRIDGE ENERGY MLP OPP F	39,214	$909K	0.0%	$23.43	—	COM	18469P100
—	NORTHWEST NAT GAS CO	21,190	$908K	0.0%	$42.32	—	COM	667655104
—	URSTADT BIDDLE PPTYS INC	49,124	$906K	0.0%	$20.00	—	CL A	917286205
—	MORGAN STANLEY EMER MKTS DEB	95,038	$906K	0.0%	$10.01	—	COM	61744H105
—	MARKET VECTORS ETF TR	18,821	$906K	0.0%	$47.80	—	URAN NUCLR ENRGY	57061R577
—	ATLAS PIPELINE PARTNERS LP	25,837	$906K	0.0%	$38.20	—	UNIT L P INT	049392103
CMG	CHIPOTLE MEXICAN GRILL INC	1,700	$906K	0.0%	$8.13	+25.1%	Put	169656105
OSIS	OSI SYSTEMS INC	17,019	$904K	0.0%	$65.58	+4.3%	COM	671044105
—	ISHARES	16,807	$901K	0.0%	$54.35	—	16 AMT-FREE ETF	464289313
—	GAFISA S A	287,693	$900K	0.0%	$3.13	—	SPONS ADR	362607301
SIG	SIGNET JEWELERS LIMITED	11,421	$899K	0.0%	$55.91	+9.3%	SHS	G81276100
ADBE	ADOBE SYS INC	15,000	$898K	0.0%	$46.09	+19.9%	Call	00724F101
ALG	ALAMO GROUP INC	14,800	$898K	0.0%	$38.15	+27.3%	COM	011311107
—	CLAYMORE EXCHANGE TRD FD TR	48,618	$898K	0.0%	$17.76	—	GUG INTL MLT ASS	18383Q804
—	FEI CO	10,016	$895K	0.0%	$80.22	—	COM	30241L109
—	PROTECTIVE LIFE CORP	17,631	$894K	0.0%	$40.80	—	COM	743674103
EUFN	ISHARES	35,552	$893K	0.0%	$22.42	—	MSCI EURO FL ETF	464289180
—	YAMANA GOLD INC	103,500	$892K	0.0%	$9.51	—	Put	98462Y100
—	BAZAARVOICE INC	112,600	$892K	0.0%	$7.95	—	COM	073271108
—	NUVEEN DIVER CURRENCY OPPOR	88,364	$891K	0.0%	$11.06	—	COM	67090N109
SYNA	SYNAPTICS INC	17,208	$891K	0.0%	$40.86	+19.9%	COM	87157D109
—	TCP CAP CORP	52,969	$889K	0.0%	$16.79	—	COM	87238Q103
—	APARTMENT INVT & MGMT CO	34,253	$887K	0.0%	$29.47	—	CL A	03748R101
—	NUVEEN INTER DURATION MN TMF	77,033	$887K	0.0%	$12.09	—	COM	670671106
EEMA	ISHARES	15,528	$887K	0.0%	$52.44	—	MSCI EM ASIA ETF	464286426
ASB	ASSOCIATED BANC CORP	50,921	$886K	0.0%	$10.88	+3.8%	COM	045487105
HYLS	FIRST TR EXCHANGE TRADED FD	17,183	$886K	0.0%	$50.22	—	FIRST TR TA HIYL	33738D408
RCL	ROYAL CARIBBEAN CRUISES LTD	18,673	$886K	0.0%	$34.67	+4.9%	COM	V7780T103
—	ENTREE GOLD INC	3,163,845	$886K	0.0%	$0.35	—	COM	29383G100
FR	FIRST INDUSTRIAL REALTY TRUS	50,572	$883K	0.0%	$15.18	—	COM	32054K103
SCJ	ISHARES	16,234	$881K	0.0%	$54.01	—	MSCI JAPN SMCETF	464286582
—	ALLIED NEVADA GOLD CORP	247,975	$880K	0.0%	$5.08	—	COM	019344100
AIA	ISHARES	18,306	$879K	0.0%	$43.74	—	ASIA 50 ETF	464288430
—	ALLEGHANY CORP DEL	2,195	$878K	0.0%	$393.54	—	COM	017175100
—	WESTERN ASSET EMRG MKT INCM	74,179	$878K	0.0%	$13.17	—	COM	95766E103
—	MAGELLAN HEALTH SVCS INC	14,657	$878K	0.0%	$59.90	—	COM NEW	559079207
H	HYATT HOTELS CORP	17,742	$878K	0.0%	$42.44	+7.5%	COM CL A	448579102
—	POWERSHARES GLOBAL ETF FD	42,245	$877K	0.0%	$20.44	—	S&P 500 BUYWRT	73936G308
—	BLACKROCK FLOATING RATE INCO	62,580	$874K	0.0%	$15.06	—	COM	091941104
UFI	UNIFI INC	32,100	$874K	0.0%	$19.70	+28.3%	COM NEW	904677200
—	ISHARES	32,006	$872K	0.0%	$27.24	—	SINGPRE SMCP ETF	46429B432
—	BLACKROCK MULTI-SECTOR INC T	50,900	$871K	0.0%	$17.10	—	COM	09258A107
AD	UNITED STATES CELLULAR CORP	20,796	$870K	0.0%	$25.71	+0.1%	COM	911684108
—	CORE MARK HOLDING CO INC	11,430	$869K	0.0%	$64.12	—	COM	218681104
—	AVIV REIT INC MD	36,583	$868K	0.0%	$23.39	—	COM	05381L101
—	HOME FED BANCORP INC MD	58,194	$868K	0.0%	$12.63	—	COM	43710G105
—	MEADOWBROOK INS GROUP INC	124,716	$868K	0.0%	$7.48	—	COM	58319P108
—	FIRST DEFIANCE FINL CORP	33,360	$867K	0.0%	$22.57	—	COM	32006W106
—	POWERSHARES ETF TRUST	16,205	$867K	0.0%	$45.46	—	DYN PHRMA PORT	73935X799
—	TECH DATA CORP	16,746	$865K	0.0%	$48.76	—	COM	878237106
—	CLAYMORE EXCHANGE TRD FD TR	25,303	$865K	0.0%	$33.13	—	GUGGEN DEFN EQTY	18383M878
—	ISHARES TR	8,560	$864K	0.0%	$100.76	—	2016 CP TM ETF	46432FAT4
ACWV	ISHARES	13,567	$864K	0.0%	$61.21	—	CNTRY MIN VL ETF	464286525
—	INDIA FD INC	43,187	$864K	0.0%	$19.17	—	COM	454089103
OLP	ONE LIBERTY PPTYS INC	42,853	$863K	0.0%	$21.85	—	COM	682406103
—	SUTRON CORP	167,900	$863K	0.0%	$5.69	—	COM	869380105
—	CURRENCYSHARES SWISS FRANC T	7,818	$859K	0.0%	$103.95	—	SWISS FRANC SH	23129V109
—	ENDOCYTE INC	80,426	$859K	0.0%	$12.10	—	COM	29269A102
—	TICC CAPITAL CORP	83,055	$859K	0.0%	$9.69	—	COM	87244T109
—	WESTERN GAS EQUITY PARTNERS	21,700	$858K	0.0%	$39.31	—	COMUNT LTD PT	95825R103
—	PRICELINE COM INC	220,000	$858K	0.0%	$2.74	—	NOTE 1.250% 3/1	741503AN6
—	CURRENCYSHARES CDN DLR TR	9,146	$856K	0.0%	$94.56	—	CDN DOLLAR SHS	23129X105
—	FOSTER WHEELER AG	25,973	$856K	0.0%	$24.54	—	COM	H27178104
MTH	MERITAGE HOMES CORP	17,813	$855K	0.0%	$22.11	-2.0%	COM	59001A102
—	BROADSOFT INC	31,264	$854K	0.0%	$29.78	—	COM	11133B409
—	GREAT PLAINS ENERGY INC	35,158	$853K	0.0%	$22.54	—	COM	391164100
—	RESOURCE CAP CORP	143,342	$850K	0.0%	$6.15	—	COM	76120W302
GLRE	GREENLIGHT CAPITAL RE LTD	25,200	$849K	0.0%	$30.93	+1.1%	CLASS A	G4095J109
DY	DYCOM INDS INC	30,515	$848K	0.0%	$23.70	+20.9%	COM	267475101
—	ETFS PALLADIUM TR	12,179	$847K	0.0%	$65.29	—	SH BEN INT	26923A106
MBWM	MERCANTILE BANK CORP	39,045	$843K	0.0%	$9.96	+28.2%	COM	587376104
NSIT	INSIGHT ENTERPRISES INC	37,130	$843K	0.0%	$18.91	+15.8%	COM	45765U103
—	SWISS HELVETIA FD INC	60,196	$840K	0.0%	$12.32	—	COM	870875101
WDC	WESTERN DIGITAL CORP	10,000	$839K	0.0%	$40.68	+12.8%	Put	958102105
—	LIONS GATE ENTMNT CORP	26,380	$835K	0.0%	$34.64	—	COM NEW	535919203
—	COSAN LTD	60,786	$834K	0.0%	$14.26	—	SHS A	G25343107
—	ING U S INC	23,664	$832K	0.0%	$32.37	—	COM	45685E106
ULTA	ULTA SALON COSMETCS & FRAG I	8,620	$832K	0.0%	$90.29	+29.9%	COM	90384S303
—	WESTERN ASSET GLOBAL CP DEFI	46,000	$831K	0.0%	$17.99	—	COM	95790C107
—	ISHARES	23,948	$829K	0.0%	$33.75	—	EUR DEV RE ETF	464288471
—	SINCLAIR BROADCAST GROUP INC	23,182	$828K	0.0%	$31.59	—	CL A	829226109
—	NOVELLUS SYS INC	495,000	$827K	0.0%	$1.49	—	NOTE 2.625% 5/1	670008AD3
—	BGC PARTNERS INC	136,500	$826K	0.0%	$5.89	—	CL A	05541T101
CSGS	CSG SYS INTL INC	28,113	$826K	0.0%	$16.72	+28.3%	COM	126349109
—	TORTOISE ENERGY INDEPENDENC	32,836	$824K	0.0%	$24.05	—	COM	89148K101
ELD	WISDOMTREE TR	17,880	$823K	0.0%	$48.04	—	EM LCL DEBT FD	97717X867
SMP	STANDARD MTR PRODS INC	22,325	$821K	0.0%	$31.79	+8.3%	COM	853666105
—	PIEDMONT NAT GAS INC	24,693	$819K	0.0%	$33.34	—	COM	720186105
—	ROYCE MICRO-CAP TR INC	64,676	$816K	0.0%	$11.05	—	COM	780915104
—	ANGLOGOLD ASHANTI LTD	69,376	$814K	0.0%	$13.90	—	SPONSORED ADR	035128206
—	PERCEPTRON INC	58,700	$814K	0.0%	$8.52	—	COM	71361F100
—	NTELOS HLDGS CORP	40,228	$814K	0.0%	$18.10	—	COM NEW	67020Q305
—	SANDRIDGE MISSISSIPPIAN TR I	90,982	$812K	0.0%	$12.33	—	SH BEN INT	80007V106
—	REED ELSEVIER P L C	13,521	$812K	0.0%	$48.52	—	SPONS ADR NEW	758205207
GLPI	GAMING & LEISURE PPTYS INC	15,960	$811K	0.0%	$50.81	—	COM	36467J108
—	TRINITY BIOTECH PLC	32,251	$811K	0.0%	$16.85	—	SPON ADR NEW	896438306
REX	REX AMERICAN RESOURCES CORP	18,150	$811K	0.0%	$3.97	+44.1%	COM	761624105
SLRC	SOLAR CAP LTD	35,927	$811K	0.0%	$7.37	+0.5%	COM	83413U100
—	POWERSHARES ETF TR II	27,195	$809K	0.0%	$29.68	—	S&P INTDEV HIB	73937B696
—	QUESTAR CORP	35,194	$809K	0.0%	$23.07	—	COM	748356102
KWR	QUAKER CHEM CORP	10,487	$808K	0.0%	$68.08	+12.9%	COM	747316107
TGB	TASEKO MINES LTD	380,929	$808K	0.0%	$2.17	-4.4%	COM	876511106
YELP	YELP INC	11,722	$808K	0.0%	$64.31	+3.0%	CL A	985817105
—	REIS INC	41,974	$807K	0.0%	$18.49	—	COM	75936P105
—	SOTHEBYS	15,149	$807K	0.0%	$39.65	—	COM	835898107
BGS	B & G FOODS INC NEW	23,768	$806K	0.0%	$12.61	+12.8%	COM	05508R106
—	XILINX INC	505,000	$806K	0.0%	$1.61	—	NOTE 2.625% 6/1	983919AF8
—	TABLEAU SOFTWARE INC	11,650	$803K	0.0%	$58.52	—	CL A	87336U105
MZTI	LANCASTER COLONY CORP	9,102	$802K	0.0%	$80.13	+5.2%	COM	513847103
EWBC	EAST WEST BANCORP INC	22,926	$802K	0.0%	$20.49	+26.0%	COM	27579R104
FNDE	SCHWAB STRATEGIC TR	29,825	$801K	0.0%	$26.86	—	SCHWB FDT EMK LG	808524730
—	RTI INTL METALS INC	23,434	$801K	0.0%	$32.37	—	COM	74973W107
WERN	WERNER ENTERPRISES INC	32,380	$801K	0.0%	$23.95	-0.8%	COM	950755108
—	WESTAR ENERGY INC	24,858	$800K	0.0%	$31.07	—	COM	95709T100
CNMD	CONMED CORP	18,800	$799K	0.0%	$27.74	+18.2%	COM	207410101
FIVE	FIVE BELOW INC	18,489	$798K	0.0%	$40.32	+18.9%	COM	33829M101
SB	SAFE BULKERS INC	76,700	$798K	0.0%	$5.08	+56.2%	COM	Y7388L103
—	NAVIGATORS GROUP INC	12,636	$798K	0.0%	$57.64	—	COM	638904102
—	WALTER ENERGY INC	48,000	$798K	0.0%	$11.95	—	Put	93317Q105
WEN	WENDYS CO	91,314	$797K	0.0%	$6.32	+35.8%	COM	95058W100
—	DEAN FOODS CO NEW	46,344	$796K	0.0%	$19.13	—	COM NEW	242370203
RDOG	ALPS ETF TR	20,313	$796K	0.0%	$39.74	—	C&S GLOBL ETF	00162Q106
—	RYDEX ETF TRUST	12,576	$796K	0.0%	$62.47	—	GUG S&P500EQWTUT	78355W791
URTY	PROSHARES TR	8,983	$795K	0.0%	$70.33	—	ULTR RUSSL2000	74347X799
—	BLACKROCK MUNIYIELD CALI QLT	58,305	$795K	0.0%	$14.22	—	COM	09254N103
—	POWERSHS DB MULTI SECT COMM	27,216	$793K	0.0%	$27.16	—	DB ENERGY FUND	73936B101
TBX	PROSHARES TR	23,382	$793K	0.0%	$33.43	—	SHT 7-10 YR TR	74348A608
—	POWERSHARES ETF TRUST	33,436	$791K	0.0%	$20.22	—	FND PUR SMGRT PT	73935X872
SGA	SAGA COMMUNICATIONS INC	15,700	$790K	0.0%	$45.54	+5.3%	CL A NEW	786598300
LVS	LAS VEGAS SANDS CORP	10,000	$789K	0.0%	$47.73	+6.4%	Put	517834107
—	KANSAS CITY LIFE INS CO	16,500	$788K	0.0%	$38.31	—	COM	484836101
—	SILVER STD RES INC	113,240	$787K	0.0%	$6.28	—	COM	82823L106
—	COMMONWEALTH REIT	33,657	$785K	0.0%	$23.12	—	COM SH BEN INT	203233101
—	INTERCONTINENTAL HTLS GRP PL	23,485	$785K	0.0%	$27.61	—	SPON ADR NEW 12	45857P400
—	NATIONAL WESTN LIFE INS CO	3,500	$782K	0.0%	$189.78	—	CL A	638522102
—	WALTER INVT MGMT CORP	22,086	$782K	0.0%	$34.53	—	COM	93317W102
—	NUVEEN ARIZ PREM INCOME MUN	64,522	$782K	0.0%	$12.33	—	COM	67061W104
—	ANALOGIC CORP	8,827	$782K	0.0%	$76.43	—	COM PAR $0.05	032657207
URI	UNITED RENTALS INC	10,000	$780K	0.0%	$53.77	+20.7%	Call	911363109
HE	HAWAIIAN ELEC INDUSTRIES	29,951	$780K	0.0%	$26.19	-1.2%	COM	419870100
—	MARLIN BUSINESS SVCS CORP	30,890	$778K	0.0%	$22.79	—	COM	571157106
—	REED ELSEVIER N V	18,225	$777K	0.0%	$38.37	—	SPONS ADR NEW	758204200
—	BROOKFIELD ASSET MGMT INC	20,000	$777K	0.0%	$36.08	—	Call	112585104
CSGP	COSTAR GROUP INC	4,211	$777K	0.0%	$13.25	+33.5%	COM	22160N109
—	TELETECH HOLDINGS INC	32,422	$776K	0.0%	$25.00	—	COM	879939106
—	ISHARES TR	7,800	$776K	0.0%	$99.20	—	2016 INVTGR BD	46432FAD9
—	EATON VANCE MUN BD FD	68,678	$776K	0.0%	$11.91	—	COM	27827X101
—	OMEGA PROTEIN CORP	63,174	$776K	0.0%	$8.98	—	COM	68210P107
IEUS	ISHARES	17,332	$775K	0.0%	$42.27	—	DEVSMCP EXNA ETF	464288497
—	GAMCO GLOBAL GOLD NAT RES &	85,846	$774K	0.0%	$9.76	—	COM SH BEN INT	36465A109
—	COBALT INTL ENERGY INC	46,900	$772K	0.0%	$26.41	—	COM	19075F106
AIZ	ASSURANT INC	11,637	$772K	0.0%	$42.15	+14.6%	COM	04621X108
—	NUVEEN QUALITY MUN FD INC	63,947	$772K	0.0%	$13.00	—	COM	67062N103
PSX	PHILLIPS 66	10,000	$771K	0.0%	$40.96	+6.0%	Call	718546104
AGM	FEDERAL AGRIC MTG CORP	22,500	$771K	0.0%	$20.93	+14.7%	CL C	313148306
—	MUTUALFIRST FINL INC	45,000	$771K	0.0%	$14.11	—	COM	62845B104
MGK	VANGUARD WORLD FD	10,643	$771K	0.0%	$61.67	—	MEGA GRWTH IND	921910816
EIDO	ISHARES	33,726	$770K	0.0%	$29.40	—	MSCI INDONIA ETF	46429B309
—	ISHARES	14,455	$769K	0.0%	$52.95	—	15 AMT-FREE ETF	464289339
ISRG	INTUITIVE SURGICAL INC	2,000	$768K	0.0%	$52.12	-19.3%	Call	46120E602
—	STRATEGIC HOTELS & RESORTS I	81,250	$768K	0.0%	$8.76	—	COM	86272T106
NWBI	NORTHWEST BANCSHARES INC MD	51,967	$768K	0.0%	$6.20	+11.0%	COM	667340103
COF	CAPITAL ONE FINL CORP	10,000	$766K	0.0%	$50.17	+14.3%	Call	14040H105
EEFT	EURONET WORLDWIDE INC	16,011	$766K	0.0%	$40.96	+9.6%	COM	298736109
CSV	CARRIAGE SVCS INC	39,200	$766K	0.0%	$15.84	+4.5%	COM	143905107
—	TEAM HEALTH HOLDINGS INC	16,795	$765K	0.0%	$38.52	—	COM	87817A107
—	CLAYMORE EXCHANGE TRD FD TR	29,539	$765K	0.0%	$25.40	—	GUGG TIMBER ETF	18383Q879
—	APOLLO RESIDENTIAL MTG INC	51,715	$764K	0.0%	$16.48	—	COM	03763V102
—	SHILOH INDS INC	39,105	$763K	0.0%	$10.43	—	COM	824543102
—	VIROPHARMA INC	15,300	$763K	0.0%	$49.24	—	Call	928241108
—	JOURNAL COMMUNICATIONS INC	82,000	$763K	0.0%	$7.50	—	CL A	481130102
—	ISHARES	29,324	$763K	0.0%	$26.02	—	MSCI ACWI FN ETF	464289164
—	DUPONT FABROS TECHNOLOGY INC	30,758	$760K	0.0%	$24.14	—	COM	26613Q106
CHEF	CHEFS WHSE INC	26,067	$760K	0.0%	$19.87	+25.6%	COM	163086101
—	UNIVERSAL FST PRODS INC	14,523	$757K	0.0%	$40.24	—	COM	913543104
—	CLAYMORE EXCHANGE TRD FD TR	34,524	$755K	0.0%	$21.75	—	GUGG CRP BD 2015	18383M563
—	MEXICO FD INC	25,672	$752K	0.0%	$30.43	—	COM	592835102
EWQ	ISHARES	26,427	$751K	0.0%	$26.57	—	MSCI FRANCE ETF	464286707
LZB	LA Z BOY INC	24,143	$749K	0.0%	$19.19	+34.8%	COM	505336107
TNA	DIREXION SHS ETF TR	9,671	$749K	0.0%	$56.68	—	DLY SMCAP BULL3X	25459W847
NTCT	NETSCOUT SYS INC	25,277	$748K	0.0%	$27.05	+4.7%	COM	64115T104
—	ISHARES	16,320	$747K	0.0%	$45.61	—	INTL INFL-LKD BD	46429B770
—	IMPAX LABORATORIES INC	29,672	$746K	0.0%	$20.10	—	COM	45256B101
MIDU	DIREXION SHS ETF TR	9,339	$746K	0.0%	$58.44	—	DLY MIDCAP ETF3X	25459W730
—	NUVEEN QUALITY PFD INC FD 3	95,000	$746K	0.0%	$7.86	—	COM	67072W101
—	EGA EMERGING GLOBAL SHS TR	43,821	$746K	0.0%	$17.33	—	EGS BRAZ INF ETF	268461829
—	RAIT FINANCIAL TRUST	83,197	$746K	0.0%	$7.52	—	COM NEW	749227609
—	ELDORADO GOLD CORP NEW	130,900	$745K	0.0%	$6.16	—	Put	284902103
—	ANAREN INC	26,600	$745K	0.0%	$22.94	—	COM	032744104
—	CSS INDS INC	25,950	$744K	0.0%	$24.93	—	COM	125906107
—	PLAINS GP HLDGS L P	27,800	$744K	0.0%	$26.76	—	SHS A REP LTPN	72651A108
GRID	FIRST TR EXCH TRADED FD II	20,551	$741K	0.0%	$34.82	—	NASDQ CLN EDGE	33737A108
CBT	CABOT CORP	14,395	$740K	0.0%	$28.72	+23.9%	COM	127055101
—	ISHARES U S ETF TR	25,243	$739K	0.0%	$27.04	—	ENH US LCP ETF	46431W101
ANGO	ANGIODYNAMICS INC	43,010	$738K	0.0%	$10.64	+44.6%	COM	03475V101
—	HOME PROPERTIES INC	13,742	$737K	0.0%	$60.72	—	COM	437306103
—	CUBIC CORP	14,009	$737K	0.0%	$48.22	—	COM	229669106
—	ENCORE WIRE CORP	13,600	$737K	0.0%	$36.31	—	COM	292562105
MOV	MOVADO GROUP INC	16,735	$736K	0.0%	$32.97	+35.9%	COM	624580106
—	VALUECLICK INC	31,424	$734K	0.0%	$22.23	—	COM	92046N102
—	REPROS THERAPEUTICS INC	40,100	$734K	0.0%	—	—	Call	76028H209
—	REPROS THERAPEUTICS INC	40,100	$734K	0.0%	—	—	Put	76028H209
—	DOW CHEM CO	16,500	$733K	0.0%	$35.20	—	Call	260543103
CMC	COMMERCIAL METALS CO	36,079	$733K	0.0%	$11.31	+26.1%	COM	201723103
—	COUSINS PPTYS INC	71,142	$733K	0.0%	$10.30	—	COM	222795106
WSM	WILLIAMS SONOMA INC	12,500	$729K	0.0%	$21.28	-0.9%	Call	969904101
—	CLECO CORP NEW	15,613	$728K	0.0%	$45.17	—	COM	12561W105
—	LANNET INC	21,980	$728K	0.0%	$12.32	—	COM	516012101
—	NUVEEN DIV ADVANTAGE MUN FD	57,400	$728K	0.0%	$13.28	—	COM	67070F100
—	LEXINGTON REALTY TRUST	71,300	$728K	0.0%	$11.35	—	COM	529043101
—	ISHARES U S ETF TR	24,145	$726K	0.0%	$30.07	—	ENH US SCP ETF	46431W200
—	BLACKROCK GLOBAL OPP EQTY TR	48,533	$726K	0.0%	$13.49	—	COM	092501105
—	IMPERVA INC	15,060	$725K	0.0%	$43.54	—	COM	45321L100
—	DURATA THERAPEUTICS INC	56,700	$725K	0.0%	$8.50	—	COM	26658A107
—	REGENCY ENERGY PARTNERS L P	27,613	$725K	0.0%	$26.97	—	COM UNITS L P	75885Y107
SMMU	PIMCO ETF TR	14,400	$723K	0.0%	$50.25	—	SHTRM MUN BOND	72201R874
—	HANCOCK JOHN PREMUIM DIV FD	62,358	$723K	0.0%	$12.97	—	COM SH BEN INT	41013T105
—	SUPERVALU INC	98,800	$720K	0.0%	$6.61	—	Call	868536103
EC	ECOPETROL S A	18,725	$720K	0.0%	$42.06	—	SPONSORED ADS	279158109
—	QIHOO 360 TECHNOLOGY CO LTD	8,761	$719K	0.0%	$81.47	—	ADS	74734M109
—	SOUTH JERSEY INDS INC	12,831	$718K	0.0%	$57.60	—	COM	838518108
—	LYDALL INC DEL	40,700	$717K	0.0%	$14.60	—	COM	550819106
—	STONEMOR PARTNERS L P	27,968	$714K	0.0%	$25.23	—	COM UNITS	86183Q100
TTI	TETRA TECHNOLOGIES INC DEL	57,732	$714K	0.0%	$9.74	+27.9%	COM	88162F105
RRX	REGAL BELOIT CORP	9,673	$713K	0.0%	$69.87	+3.8%	COM	758750103
—	GABELLI UTIL TR	111,563	$713K	0.0%	$6.47	—	COM	36240A101
—	ALEXZA PHARMACEUTICALS INC	150,676	$713K	0.0%	$5.02	—	COM NEW	015384209
PLUS	EPLUS INC	12,500	$711K	0.0%	$12.34	+8.5%	COM	294268107
XXCHNXX	CHINA FD INC	34,188	$711K	0.0%	$20.18	—	COM	169373107
—	DOUBLELINE OPPORTUNISTIC CR	31,785	$709K	0.0%	$23.45	—	COM	258623107
—	SALIENT MLP & ENERGY INFRSTR	25,186	$708K	0.0%	$28.44	—	COM SH BEN INT	79471T100
—	MFRI INC	49,141	$705K	0.0%	$11.41	—	COM	552721102
FYT	FIRST TR EXCNGE TRD ALPHADEX	22,079	$705K	0.0%	$29.93	—	SML CAP VAL AL	33737M409
—	G & K SVCS INC	11,319	$704K	0.0%	$47.57	—	CL A	361268105
—	HOLLYSYS AUTOMATION TECHNOLO	37,138	$703K	0.0%	$18.59	—	SHS	G45667105
—	OREXIGEN THERAPEUTICS INC	124,816	$703K	0.0%	$6.10	—	COM	686164104
SPTS	SPDR SER TR	23,485	$703K	0.0%	$29.95	—	SHRT TRSRY ETF	78468R101
—	POWERSHARES ETF TR II	17,697	$703K	0.0%	$39.72	—	S&P SMCP FIN P	73937B803
CRNT	CERAGON NETWORKS LTD	236,036	$701K	0.0%	$3.80	-16.1%	ORD	M22013102
—	EMC INS GROUP INC	22,817	$699K	0.0%	$26.27	—	COM	268664109
IMKTA	INGLES MKTS INC	25,800	$699K	0.0%	$18.15	+20.2%	CL A	457030104
LLY	LILLY ELI & CO	13,700	$699K	0.0%	$41.94	-5.6%	Call	532457108
—	BLACKROCK MUNICIPL INC QLTY	55,025	$698K	0.0%	$14.19	—	COM	092479104
—	WISDOMTREE TR	27,428	$698K	0.0%	$25.95	—	CHINESE YUAN ETF	97717W182
—	CRH PLC	27,285	$697K	0.0%	$20.99	—	ADR	12626K203
—	MOBILE TELESYSTEMS OJSC	32,238	$697K	0.0%	$18.93	—	SPONSORED ADR	607409109
TU	TELUS CORP	20,200	$696K	0.0%	$17.32	-0.4%	Put	87971M103
INN	SUMMIT HOTEL PPTYS	77,327	$696K	0.0%	$9.34	—	COM	866082100
—	INDEXIQ ETF TR	25,275	$695K	0.0%	$26.94	—	GLB AGRI SM CP	45409B834
—	NEWPORT CORP	38,511	$695K	0.0%	$14.20	—	COM	651824104
—	CAI INTERNATIONAL INC	29,366	$693K	0.0%	$23.58	—	COM	12477X106
—	SILVER WHEATON CORP	34,200	$691K	0.0%	$20.38	—	Call	828336107
—	CYNOSURE INC	25,936	$691K	0.0%	$24.04	—	CL A	232577205
—	FIRST MIDWEST BANCORP DEL	39,372	$690K	0.0%	$17.53	—	COM	320867104
—	UNICO AMERN CORP	52,000	$689K	0.0%	$12.50	—	COM	904607108
—	INTERNATIONAL SHIPHOLDING CO	23,350	$689K	0.0%	$23.34	—	COM NEW	460321201
—	THOMSON REUTERS CORP	18,200	$688K	0.0%	$32.57	—	Call	884903105
FLXS	FLEXSTEEL INDS INC	22,400	$688K	0.0%	$16.27	+23.6%	COM	339382103
—	WESTERN ASSET CLYM INFL SEC	60,050	$686K	0.0%	$11.90	—	COM SH BEN INT	95766Q106
RCI	ROGERS COMMUNICATIONS INC	15,100	$683K	0.0%	$47.30	-5.9%	Call	775109200
—	CONNECTICUT WTR SVC INC	19,200	$682K	0.0%	$28.74	—	COM	207797101
VOC	VOC ENERGY TR	46,781	$681K	0.0%	$14.07	—	TR UNIT	91829B103
—	MFC INDL LTD	85,219	$681K	0.0%	$8.07	—	COM	55278T105
SPTM	SPDR SERIES TRUST	4,874	$679K	0.0%	$120.25	—	RUSSELL 3000 ETF	78464A805
—	ISHARES	22,046	$679K	0.0%	$30.97	—	MSCI FAREAST ETF	464289214
—	POWERSHARES ETF TRUST	40,098	$679K	0.0%	$14.84	—	ZACKS MC PRTFL	73935X740
—	STERLING BANCORP DEL	50,662	$677K	0.0%	$13.36	—	COM	85917A100
—	POWERSHARES GLOBAL ETF TRUST	29,188	$677K	0.0%	$23.29	—	CALI MUNI ETF	73936T441
—	TYCO INTERNATIONAL LTD	16,500	$677K	0.0%	$36.75	—	Call	H89128104
LTC	LTC PPTYS INC	19,120	$677K	0.0%	$36.52	—	COM	502175102
—	EPR PPTYS	33,124	$677K	0.0%	$22.35	—	PFD C CNV 5.75%	26884U208
TG	TREDEGAR CORP	23,434	$676K	0.0%	$14.18	+0.3%	COM	894650100
—	MICROFINANCIAL INC	79,100	$676K	0.0%	$7.85	—	COM	595072109
HTO	SJW CORP	22,660	$675K	0.0%	$26.38	+7.1%	COM	784305104
—	TAUBMAN CTRS INC	10,564	$675K	0.0%	$70.67	—	COM	876664103
VLY	VALLEY NATL BANCORP	66,428	$673K	0.0%	$9.91	+1.2%	COM	919794107
—	RMG NETWORKS HLDG CORP	138,400	$673K	0.0%	$7.10	—	COM	74966K102
WM	WASTE MGMT INC DEL	15,000	$673K	0.0%	$30.82	+9.9%	Put	94106L109
ESP	ESPEY MFG & ELECTRS CORP	20,600	$672K	0.0%	$15.71	+29.0%	COM	296650104
TJX	TJX COS INC NEW	10,500	$669K	0.0%	$21.37	+20.3%	Put	872540109
TJX	TJX COS INC NEW	10,500	$669K	0.0%	$21.37	+20.3%	Call	872540109
—	CLOUGH GLOBAL OPPORTUNITIES	51,090	$668K	0.0%	$12.87	—	SH BEN INT	18914E106
ABR	ARBOR RLTY TR INC	100,156	$667K	0.0%	$6.50	—	COM	038923108
—	PROSHARES TR	39,455	$666K	0.0%	$19.63	—	PSHS SHTRUSS2000	74347R826
ARCO	ARCOS DORADOS HOLDINGS INC	54,916	$666K	0.0%	$10.15	-3.0%	SHS CLASS -A -	G0457F107
BVN	COMPANIA DE MINAS BUENAVENTU	59,497	$666K	0.0%	$13.74	—	SPONSORED ADR	204448104
—	POWERSHARES GLOBAL ETF TRUST	54,975	$664K	0.0%	$11.83	—	GBL CLEAN ENER	73936T615
—	BROOKFIELD TOTAL RETURN FD I	27,948	$664K	0.0%	$24.04	—	COM	11283U108
CDE	COEUR MNG INC	61,147	$663K	0.0%	$14.55	-22.6%	COM NEW	192108504
DTD	WISDOMTREE TR	9,862	$662K	0.0%	$61.79	—	TOTAL DIVID FD	97717W109
CVE	CENOVUS ENERGY INC	23,100	$662K	0.0%	$22.41	+0.1%	Call	15135U109
LULU	LULULEMON ATHLETICA INC	11,200	$661K	0.0%	$70.64	-2.8%	Put	550021109
THG	HANOVER INS GROUP INC	11,050	$660K	0.0%	$36.15	+16.4%	COM	410867105
—	SPDR INDEX SHS FDS	28,184	$660K	0.0%	$23.42	—	INTL MTRLS SEC	78463X665
—	NUVEEN SELECT TAX FREE INCM	51,215	$660K	0.0%	$13.29	—	SH BEN INT	67062F100
—	INGRAM MICRO INC	28,142	$660K	0.0%	$22.15	—	CL A	457153104
—	EATON VANCE SH TM DR DIVR IN	43,226	$660K	0.0%	$16.18	—	COM	27828V104
—	GENOMIC HEALTH INC	22,533	$660K	0.0%	$30.73	—	COM	37244C101
—	GAIN CAP HLDGS INC	87,701	$659K	0.0%	$12.33	—	COM	36268W100
—	POWERSHARES ETF TRUST	24,712	$658K	0.0%	$20.96	—	DYN MEDIA PORT	73935X823
—	INTEGRATED SILICON SOLUTION	54,375	$657K	0.0%	$10.96	—	COM	45812P107
—	CITY NATL CORP	8,284	$657K	0.0%	$65.66	—	COM	178566105
—	POWERSHARES ETF TRUST	87,601	$656K	0.0%	$7.06	—	LX NANOTCH PTF	73935X633
—	ENERSIS S A	43,657	$655K	0.0%	$15.74	—	SPONSORED ADR	29274F104
—	ROSETTA RESOURCES INC	13,644	$655K	0.0%	$50.78	—	COM	777779307
CFFN	CAPITOL FED FINL INC	54,042	$654K	0.0%	$5.24	+3.3%	COM	14057J101
STRT	STRATTEC SEC CORP	14,600	$652K	0.0%	$33.05	+17.4%	COM	863111100
FCNCA	FIRST CTZNS BANCSHARES INC N	2,916	$649K	0.0%	$206.09	0.0%	CL A	31946M103
—	XILINX INC	410,000	$649K	0.0%	$1.41	—	SDCV 3.125% 3/1	983919AD3
—	SCHULMAN A INC	18,400	$649K	0.0%	$26.79	—	COM	808194104
—	SUPERIOR INDS INTL INC	31,350	$648K	0.0%	$17.23	—	COM	868168105
ITRI	ITRON INC	15,622	$648K	0.0%	$42.53	-0.2%	COM	465741106
—	CON-WAY INC	16,285	$647K	0.0%	$42.35	—	COM	205944101
NVRI	HARSCO CORP	23,059	$646K	0.0%	$24.08	+11.5%	COM	415864107
—	MARKET VECTORS ETF TR	20,248	$642K	0.0%	$30.98	—	INDIA SMALL CP	57061R551
ABCB	AMERIS BANCORP	30,262	$639K	0.0%	$13.28	+25.7%	COM	03076K108
MKTX	MARKETAXESS HLDGS INC	9,517	$637K	0.0%	$49.53	+18.4%	COM	57060D108
HGGG	HHGREGG INC	45,530	$636K	0.0%	$15.01	+6.6%	COM	42833L108
—	BED BATH & BEYOND INC	7,900	$634K	0.0%	$73.70	—	Put	075896100
—	EATON VANCE TXMGD GL BUYWR O	52,297	$633K	0.0%	$11.19	—	COM	27829C105
—	NUVEEN LG/SHT COMMODITY TOTR	36,783	$633K	0.0%	$18.94	—	COM UT BEN INT	670731108
—	MARKET VECTORS ETF TR	33,443	$632K	0.0%	$19.01	—	LAT AM SML CAP	57060U530
SCL	STEPAN CO	9,611	$631K	0.0%	$57.01	+7.0%	COM	858586100
GLW	CORNING INC	35,400	$631K	0.0%	$10.70	+12.6%	Call	219350105
ECNS	ISHARES	13,593	$631K	0.0%	$42.16	—	CHINA SM-CAP ETF	46429B200
MCS	MARCUS CORP	46,900	$630K	0.0%	$12.81	+10.1%	COM	566330106
—	CLOVIS ONCOLOGY INC	10,450	$630K	0.0%	$60.32	—	COM	189464100
—	SPDR INDEX SHS FDS	12,926	$629K	0.0%	$48.66	—	MSCI EM50 ETF	78463X467
EPS	WISDOMTREE TR	9,718	$627K	0.0%	$64.35	—	EARNING 500 FD	97717W588
MSEX	MIDDLESEX WATER CO	29,900	$626K	0.0%	$19.42	+8.9%	COM	596680108
ANIK	ANIKA THERAPEUTICS INC	16,400	$626K	0.0%	$14.84	+107.9%	COM	035255108
—	STEINER LEISURE LTD	12,697	$625K	0.0%	$49.53	—	ORD	P8744Y102
—	WISDOMTREE TR	28,978	$623K	0.0%	$21.50	—	GLB NAT RES FD	97717W711
—	LAMAR ADVERTISING CO	11,925	$623K	0.0%	$45.97	—	CL A	512815101
VAW	VANGUARD WORLD FDS	6,027	$622K	0.0%	$88.66	—	MATERIALS ETF	92204A801
—	ADVENT CLAY CONV SEC INC FD	85,453	$622K	0.0%	$6.90	—	COM	007639107
—	WISDOMTREE TR	20,362	$618K	0.0%	$30.15	—	COMM COUNTRY EQ	97717W752
—	PIMCO ETF TR	12,931	$616K	0.0%	$48.36	—	GB ADV INF BD	72201R791
ENSG	ENSIGN GROUP INC	13,878	$615K	0.0%	$10.39	+0.5%	COM	29358P101
—	VIRTUS TOTAL RETURN FD	156,497	$615K	0.0%	$3.87	—	COM	92829A103
ROCK	GIBRALTAR INDS INC	32,900	$612K	0.0%	$16.86	-2.9%	COM	374689107
WLFC	WILLIS LEASE FINANCE CORP	35,200	$611K	0.0%	$13.54	+26.2%	COM	970646105
—	AEGEAN MARINE PETROLEUM NETW	54,343	$610K	0.0%	$9.83	—	SHS	Y0017S102
SXI	STANDEX INTL CORP	9,700	$610K	0.0%	$52.78	+14.9%	COM	854231107
HIW	HIGHWOODS PPTYS INC	16,837	$609K	0.0%	$35.63	—	COM	431284108
GWRE	GUIDEWIRE SOFTWARE INC	12,414	$609K	0.0%	$46.58	+1.3%	COM	40171V100
RUSHA	RUSH ENTERPRISES INC	20,500	$608K	0.0%	$11.02	+14.6%	CL A	781846209
RNR	RENAISSANCERE HOLDINGS LTD	6,200	$604K	0.0%	$89.68	+3.9%	COM	G7496G103
—	POWERSHARES ETF TRUST	50,879	$604K	0.0%	$11.01	—	HI YLD EQ DVDN	73935X302
—	NATIONSTAR MTG HLDGS INC	16,300	$602K	0.0%	$43.49	—	Put	63861C109
—	FREDS INC	32,600	$602K	0.0%	$15.52	—	CL A	356108100
—	VIRNETX HLDG CORP	30,984	$602K	0.0%	$20.02	—	COM	92823T108
—	ALPHA NATURAL RESOURCES INC	84,000	$600K	0.0%	$6.22	—	Put	02076X102
—	HOWARD HUGHES CORP	4,995	$600K	0.0%	$112.10	—	COM	44267D107
—	CLAYMORE EXCHANGE TRD FD TR	13,219	$600K	0.0%	$44.59	—	GUG MIDCAP CORE	18383M720
SGC	SUPERIOR UNIFORM GP INC	38,700	$599K	0.0%	$5.73	+29.8%	COM	868358102
NWPX	NORTHWEST PIPE CO	15,858	$599K	0.0%	$27.10	+34.5%	COM	667746101
—	UIL HLDG CORP	15,455	$599K	0.0%	$38.25	—	COM	902748102
WTFC	WINTRUST FINL CORP	12,956	$598K	0.0%	$44.11	+0.3%	COM	97650W108
—	BRISTOW GROUP INC	7,954	$598K	0.0%	$75.09	—	COM	110394103
—	POWERSHARES ETF TRUST	93,543	$598K	0.0%	$5.66	—	WNDRHLL CLN EN	73935X500
—	ISHARES	11,647	$598K	0.0%	$51.69	—	14 AMT-FREE ETF	464289362
—	OPLINK COMMUNICATIONS INC	32,097	$597K	0.0%	$17.91	—	COM NEW	68375Q403
—	FIRST FINL HLDGS INC NEW	8,974	$597K	0.0%	$55.19	—	COM	32023E105
MBI	MBIA INC	50,000	$597K	0.0%	$5.41	-7.0%	Call	55262C100
CEW	WISDOMTREE TR	29,712	$596K	0.0%	$20.05	—	DRYFS CURR ETF	97717W133
IVOO	VANGUARD ADMIRAL FDS INC	6,621	$596K	0.0%	$78.19	—	MIDCP 400 IDX	921932885
DGICA	DONEGAL GROUP INC	37,423	$595K	0.0%	$8.77	+9.7%	CL A	257701201
TS	TENARIS S A	13,565	$593K	0.0%	$41.19	—	SPONSORED ADR	88031M109
—	HOMEAWAY INC	14,462	$591K	0.0%	$29.69	—	COM	43739Q100
—	SVB FINL GROUP	5,631	$590K	0.0%	$85.28	—	COM	78486Q101
SVM	SILVERCORP METALS INC	257,544	$590K	0.0%	$2.79	—	COM	82835P103
—	BP PRUDHOE BAY RTY TR	7,404	$590K	0.0%	$96.31	—	UNIT BEN INT	055630107
—	DELHAIZE GROUP	9,904	$589K	0.0%	$61.16	—	SPONSORED ADR	29759W101
—	QUALITY DISTR INC FLA	45,817	$588K	0.0%	$11.10	—	COM	74756M102
ONB	OLD NATL BANCORP IND	38,163	$587K	0.0%	$14.32	+4.2%	COM	680033107
—	GLOBAL X FDS	36,535	$586K	0.0%	$17.05	—	GLB X BRAZ CON	37950E846
—	RYDEX ETF TRUST	12,867	$586K	0.0%	$45.30	—	GUG RUSS2000 EQL	78355W585
CSM	PROSHARES TR	6,650	$585K	0.0%	$78.89	—	PSHS LC COR PLUS	74347R248
—	NUVEEN EQTY PRM OPPORTUNITYF	45,988	$582K	0.0%	$12.41	—	COM	6706EM102
AMD	ADVANCED MICRO DEVICES INC	150,000	$581K	0.0%	$3.46	+3.7%	Put	007903107
YZCAY	YANZHOU COAL MNG CO LTD	62,910	$581K	0.0%	$9.01	—	SPON ADR H SHS	984846105
—	POWERSHARES GLOBAL ETF TRUST	19,773	$580K	0.0%	$30.13	—	I-30 LAD TREAS	73936T524
IMCG	ISHARES	4,061	$580K	0.0%	$128.62	—	MRGSTR MD CP GRW	464288307
—	PHI INC	14,600	$580K	0.0%	$33.97	—	COM VTG	69336T106
—	GLOBAL X FDS	37,913	$579K	0.0%	$15.95	—	GBLX URANIUM NEW	37950E275
ILCB	ISHARES	5,368	$579K	0.0%	$98.03	—	MRNGSTR LG-CP ET	464287127
LAD	LITHIA MTRS INC	8,332	$578K	0.0%	$50.23	+33.6%	CL A	536797103
—	SANDRIDGE ENERGY INC	95,000	$577K	0.0%	$5.02	—	Put	80007P307
CLFD	CLEARFIELD INC	28,408	$575K	0.0%	$11.65	+43.2%	COM	18482P103
—	POWERSHARES ETF TR II	22,505	$574K	0.0%	$24.98	—	ASIA PAC BD PR	73937B753
JOUT	JOHNSON OUTDOORS INC	21,300	$574K	0.0%	$24.06	+13.5%	CL A	479167108
FSS	FEDERAL SIGNAL CORP	39,127	$573K	0.0%	$8.46	+47.8%	COM	313855108
—	REVENUESHARES ETF TR	22,100	$572K	0.0%	$25.88	—	ULTRA DIVID FD	761396886
CLNE	CLEAN ENERGY FUELS CORP	44,444	$572K	0.0%	$12.95	-5.8%	COM	184499101
—	CLOUGH GLOBAL EQUITY FD	36,374	$571K	0.0%	$15.04	—	COM	18914C100
—	SALIENT MIDSTREAM & MLP FD	24,071	$571K	0.0%	$23.01	—	SH BEN INT	79471V105
—	PHILLIPS 66 PARTNERS LP	15,032	$570K	0.0%	$32.55	—	COM UNIT REP INT	718549207
—	BLACKROCK DEFINED OPPRTY CR	41,849	$570K	0.0%	$14.03	—	COM	09255Q105
XLU	SELECT SECTOR SPDR TR	15,000	$570K	0.0%	$37.55	—	Call	81369Y886
—	POWERSHARES ETF TRUST	15,760	$569K	0.0%	$32.74	—	DYN SFTWR PORT	73935X773
NGS	NATURAL GAS SERVICES GROUP	20,601	$568K	0.0%	$21.69	+27.8%	COM	63886Q109
—	ROYAL BK SCOTLAND GROUP PLC	27,750	$568K	0.0%	$21.07	—	ADR PREF SER N	780097770
—	CAMPUS CREST CMNTYS INC	60,382	$568K	0.0%	$10.71	—	COM	13466Y105
ITIC	INVESTORS TITLE CO	7,000	$567K	0.0%	$70.48	+11.1%	COM	461804106
—	ELECTRO RENT CORP	30,600	$567K	0.0%	$16.81	—	COM	285218103
PEBO	PEOPLES BANCORP INC	25,200	$567K	0.0%	$18.63	+19.8%	COM	709789101
—	GENERAL MTRS CO	18,155	$566K	0.0%	$27.21	—	*W EXP 07/10/201	37045V118
—	IPC THE HOSPITALIST CO INC	9,504	$565K	0.0%	$51.27	—	COM	44984A105
TBI	TRUEBLUE INC	21,859	$564K	0.0%	$22.56	+10.6%	COM	89785X101
—	MACQUARIE FT TR GB INF UT DI	33,700	$564K	0.0%	$15.48	—	COM	55607W100
BLKB	BLACKBAUD INC	14,958	$563K	0.0%	$30.55	+15.8%	COM	09227Q100
LNN	LINDSAY CORP	6,797	$562K	0.0%	$67.14	-0.2%	COM	535555106
—	INFINITY PPTY & CAS CORP	7,800	$560K	0.0%	$59.99	—	COM	45665Q103
—	EGA EMERGING GLOBAL SHS TR	30,344	$559K	0.0%	$18.08	—	EGS CHIN INF ETF	268461837
—	JONES GROUP INC	37,309	$558K	0.0%	$14.45	—	COM	48020T101
—	HILL ROM HLDGS INC	13,521	$558K	0.0%	$34.40	—	COM	431475102
CTS	CTS CORP	28,000	$557K	0.0%	$10.47	+58.7%	COM	126501105
—	ANWORTH MORTGAGE ASSET CP	132,266	$557K	0.0%	$4.74	—	COM	037347101
—	CBRE CLARION GLOBAL REAL EST	70,003	$554K	0.0%	$8.64	—	COM	12504G100
FAB	FIRST TR MULTI CP VAL ALPHA	12,429	$553K	0.0%	$39.15	—	COM SHS	33733C108
MTX	MINERALS TECHNOLOGIES INC	9,205	$552K	0.0%	$39.30	+36.9%	COM	603158106
—	LEGG MASON BW GLB INC OPP FD	32,649	$552K	0.0%	$17.74	—	COM	52469B100
STC	STEWART INFORMATION SVCS COR	17,067	$551K	0.0%	$28.02	+10.5%	COM	860372101
—	GLOBAL X FDS	45,010	$551K	0.0%	$12.04	—	CHINA INDL ETF	37950E705
—	LACLEDE GROUP INC	12,088	$551K	0.0%	$45.33	—	COM	505597104
—	JOHN HANCOCK HDG EQ & INC FD	32,241	$550K	0.0%	$16.81	—	COM	47804L102
—	NATIONSTAR MTG HLDGS INC	14,837	$549K	0.0%	$43.49	—	COM	63861C109
FIDU	FIDELITY	20,033	$549K	0.0%	$27.40	—	MSCI INDL INDX	316092709
MCK	MCKESSON CORP	3,400	$549K	0.0%	$102.63	+36.9%	Call	58155Q103
—	ISHARES	12,850	$549K	0.0%	$43.07	—	MSCI EMK LAT ETF	46429B382
—	ISHARES	8,131	$548K	0.0%	$66.47	—	EX U.S. INDS ETF	464289610
—	MORGAN STANLEY CHINA A SH FD	23,006	$547K	0.0%	$19.22	—	COM	617468103
MLR	MILLER INDS INC TENN	29,300	$546K	0.0%	$11.36	+17.7%	COM NEW	600551204
BANC	BANC CALIF INC	40,700	$546K	0.0%	$10.14	-4.2%	COM	05990K106
—	STAGE STORES INC	24,453	$544K	0.0%	$23.18	—	COM NEW	85254C305
—	ONCOGENEX PHARMACEUTICALS IN	65,335	$544K	0.0%	$9.75	—	COM	68230A106
—	GLOBAL X FDS	40,665	$543K	0.0%	$12.31	—	CHINA FINL ETF	37950E606
—	NAVISTAR INTL CORP NEW	14,205	$543K	0.0%	$27.76	—	COM	63934E108
—	COOPER TIRE & RUBR CO	22,600	$543K	0.0%	$33.17	—	Call	216831107
—	CLAYMORE EXCHANGE TRD FD TR	26,414	$543K	0.0%	$20.44	—	GUG BULL2020 E	18383M514
ILTB	ISHARES	9,886	$542K	0.0%	$56.60	—	CORE L/T USB ETF	464289479
FDIS	FIDELITY	20,031	$541K	0.0%	$27.01	—	MSCI CONSM DIS	316092204
SAFT	SAFETY INS GROUP INC	9,600	$540K	0.0%	$50.29	+9.4%	COM	78648T100
—	MAIDEN HOLDINGS LTD	49,397	$540K	0.0%	$11.81	—	SHS	G5753U112
—	INVESCO TR INVT GRADE NY MUN	41,283	$540K	0.0%	$14.51	—	COM	46131T101
ILCG	ISHARES	5,419	$540K	0.0%	$82.13	—	MRNGSTR LG-CP GR	464287119
—	PROSHARES TR	29,493	$539K	0.0%	$20.18	—	PSHS SHORT QQQ	74347R602
—	MEDIA GEN INC	23,868	$539K	0.0%	$11.16	—	CL A	584404107
—	MARKET VECTORS ETF TR	18,216	$539K	0.0%	$31.80	—	BRAZL SMCP ETF	57060U613
—	NORTHERN OIL & GAS INC NEV	35,769	$539K	0.0%	$13.63	—	COM	665531109
—	POWERSHARES ETF TR II	14,103	$538K	0.0%	$37.11	—	EMRG MKTS INFR	73937B209
DLB	DOLBY LABORATORIES INC	13,953	$538K	0.0%	$28.91	+7.3%	COM	25659T107
—	WESTERN ASSET MUN DEF OPP TR	25,160	$536K	0.0%	$21.56	—	COM	95768A109
—	CAMBREX CORP	30,054	$536K	0.0%	$13.57	—	COM	132011107
—	SIGMATRON INTL INC	60,100	$534K	0.0%	$4.24	—	COM	82661L101
—	SOUTHWEST BANCORP INC OKLA	33,500	$533K	0.0%	$13.21	—	COM	844767103
—	ISHARES TR	5,205	$532K	0.0%	$102.21	—	2018 CP TM ETF	46432FAW7
—	DIREXION SHS ETF TR	15,994	$531K	0.0%	$34.10	—	DLY S&P 500 BEAR	25459Y371
—	WISDOMTREE TR	28,998	$531K	0.0%	$18.18	—	GLB EX US UTIL	97717W653
—	DCT INDUSTRIAL TRUST INC	74,357	$530K	0.0%	$7.14	—	COM	233153105
—	STONE HBR EMERG MRKTS INC FD	28,895	$529K	0.0%	$20.95	—	COM	86164T107
—	LRR ENERGY LP	31,040	$529K	0.0%	$14.72	—	COM	50214A104
—	NEWCASTLE INVT CORP	92,133	$529K	0.0%	$5.45	—	COM	65105M108
—	HEALTHSOUTH CORP	15,851	$528K	0.0%	$32.49	—	COM NEW	421924309
—	PIMCO INCOME STRATEGY FUND I	53,134	$528K	0.0%	$10.47	—	COM	72201J104
—	FERRO CORP	41,026	$526K	0.0%	$11.70	—	COM	315405100
ZEUS	OLYMPIC STEEL INC	18,100	$525K	0.0%	$23.38	+19.8%	COM	68162K106
—	BLACKROCK RES & COMM STRAT T	45,205	$524K	0.0%	$11.55	—	SHS	09257A108
KODK	EASTMAN KODAK CO	15,109	$524K	0.0%	$26.90	0.0%	COM NEW	277461406
—	AFC ENTERPRISES INC	13,611	$524K	0.0%	$38.23	—	COM	00104Q107
XVMMX	DELAWARE INV MN MUN INC FD I	42,475	$523K	0.0%	$13.66	—	COM	24610V103
—	KIMBALL INTL INC	34,800	$523K	0.0%	$9.72	—	CL B	494274103
—	FIREEYE INC	11,960	$522K	0.0%	$43.65	—	COM	31816Q101
—	NUVEEN PREMIER MUN INCOME FD	42,191	$522K	0.0%	$13.24	—	COM	670988104
VGIT	VANGUARD SCOTTSDALE FDS	8,344	$522K	0.0%	$62.97	—	INT-TERM GOV	92206C706
ADM	ARCHER DANIELS MIDLAND CO	12,000	$521K	0.0%	$25.19	+13.6%	Call	039483102
—	URANERZ ENERGY CORP	407,159	$521K	0.0%	$1.10	—	COM	91688T104
SCHZ	SCHWAB STRATEGIC TR	10,353	$521K	0.0%	$50.37	—	US AGGREGATE B	808524839
—	SPDR INDEX SHS FDS	12,996	$521K	0.0%	$38.89	—	CONSM SPLS ETF	78463X723
—	MARKET VECTORS ETF TR	27,562	$520K	0.0%	$19.39	—	PFD SEC EXFINL	57061R791
—	INVESCO MORTGAGE CAPITAL INC	35,351	$520K	0.0%	$16.58	—	COM	46131B100
—	MEDASSETS INC	26,131	$518K	0.0%	$19.81	—	COM	584045108
—	PHI INC	11,942	$518K	0.0%	$34.42	—	COM NON VTG	69336T205
OFG	OFG BANCORP	29,900	$518K	0.0%	$17.30	-6.4%	COM	67103X102
ITRI	ITRON INC	12,500	$518K	0.0%	$42.53	-0.2%	Put	465741106
RCKY	ROCKY BRANDS INC	35,500	$517K	0.0%	$14.47	+13.2%	COM	774515100
HUM	HUMANA INC	5,000	$516K	0.0%	$82.87	+7.2%	Put	444859102
—	PNC FINL SVCS GROUP INC	29,000	$515K	0.0%	$15.11	—	*W EXP 12/31/201	693475121
—	GENCORP INC	28,515	$514K	0.0%	$16.23	—	COM	368682100
—	TUESDAY MORNING CORP	32,100	$512K	0.0%	$10.37	—	COM NEW	899035505
—	POST PPTYS INC	11,330	$512K	0.0%	$46.89	—	COM	737464107
WTM	WHITE MTNS INS GROUP LTD	850	$512K	0.0%	$582.15	+1.2%	COM	G9618E107
RDY	DR REDDYS LABS LTD	12,483	$512K	0.0%	$40.32	—	ADR	256135203
MLI	MUELLER INDS INC	8,114	$511K	0.0%	$10.58	+10.9%	COM	624756102
—	ISHARES	10,660	$511K	0.0%	$47.94	—	EX US MATLS ETF	464289578
—	NUVEEN MUN OPPORTUNITY FD IN	38,562	$510K	0.0%	$14.00	—	COM	670984103
—	CORPORATE EXECUTIVE BRD CO	6,583	$510K	0.0%	$65.66	—	COM	21988R102
GATX	GATX CORP	9,739	$509K	0.0%	$36.64	+3.1%	COM	361448103
—	POWERSHARES ETF TR II	18,364	$509K	0.0%	$27.45	—	EM MRK LOW VOL	73937B662
—	ISHARES	13,356	$508K	0.0%	$39.08	—	EMK ENG CAPP ETF	464286376
—	SIERRA WIRELESS INC	21,058	$508K	0.0%	$12.81	—	COM	826516106
—	ARKANSAS BEST CORP DEL	15,107	$508K	0.0%	$24.90	—	COM	040790107
XPHTX	PIONEER HIGH INCOME TR	29,821	$508K	0.0%	$16.81	—	COM	72369H106
CALX	CALIX INC	52,704	$508K	0.0%	$10.12	+5.7%	COM	13100M509
—	ROYAL BK SCOTLAND GROUP PLC	21,103	$507K	0.0%	$23.98	—	SP ADR PREF T	780097713
CFNB	CALIFORNIA FIRST NTNL BANCOR	33,600	$507K	0.0%	$12.21	+1.5%	COM	130222102
—	WINTHROP RLTY TR	45,694	$505K	0.0%	$11.63	—	SH BEN INT NEW	976391300
CRMT	AMERICAS CAR MART INC	11,936	$505K	0.0%	$45.33	-4.7%	COM	03062T105
—	OI S.A.	317,204	$504K	0.0%	$1.65	—	SPN ADR REP PFD	670851203
—	GUGGENHEIM CR ALLOCATION FD	22,300	$502K	0.0%	$22.51	—	COM	40168G108
—	SPDR INDEX SHS FDS	19,259	$502K	0.0%	$23.25	—	INTL ENRGY ETF	78463X715
—	STERIS CORP	10,449	$502K	0.0%	$42.92	—	COM	859152100
—	BARCLAYS BK PLC	11,796	$501K	0.0%	$42.47	—	IPATH S&P500 VIX	06742E711
—	ING INFRASTRUCTURE INDLS & M	29,178	$500K	0.0%	$17.37	—	COM	45685U100
NTGR	NETGEAR INC	15,172	$499K	0.0%	$19.52	-1.0%	COM	64111Q104
—	POWERSHARES ETF TR II	10,014	$499K	0.0%	$43.00	—	S&P SMCP CONSU	73937B605
EMIF	ISHARES	14,617	$499K	0.0%	$31.61	—	EMGR MKT INF ETF	464288216
UBT	PROSHARES TR	9,783	$497K	0.0%	$54.46	—	ULTRA 20YR TRE	74347R172
—	DYNAMICS RESH CORP	43,298	$497K	0.0%	$5.56	—	COM	268057106
—	FOUNDATION MEDICINE INC	20,800	$496K	0.0%	$23.85	—	COM	350465100
—	PROSHARES TR	36,019	$495K	0.0%	$16.09	—	PSHS ULPROSH NEW	74348A657
—	INDEPENDENCE HLDG CO NEW	36,700	$495K	0.0%	$11.83	—	COM NEW	453440307
BIO	BIO RAD LABS INC	3,994	$495K	0.0%	$117.79	+3.5%	CL A	090572207
SQM	SOCIEDAD QUIMICA MINERA DE C	19,163	$495K	0.0%	$29.95	—	SPON ADR SER B	833635105
—	PIMCO STRATEGIC GBL GOV FD I	50,574	$494K	0.0%	$10.52	—	COM	72200X104
SJT	SAN JUAN BASIN RTY TR	29,475	$494K	0.0%	$16.05	—	UNIT BEN INT	798241105
—	ROYAL BK SCOTLAND GROUP PLC	22,750	$493K	0.0%	$22.33	—	ADR PREF SHS Q	780097754
—	SPDR SERIES TRUST	21,847	$493K	0.0%	$22.85	—	NUVN BRCLY MUNI	78464A458
HLIT	HARMONIC INC	66,685	$493K	0.0%	$6.47	+14.8%	COM	413160102
MMM	3M CO	3,500	$491K	0.0%	$62.59	+16.1%	Put	88579Y101
JKS	JINKOSOLAR HLDG CO LTD	16,700	$489K	0.0%	$11.12	—	SPONSORED ADR	47759T100
TQQQ	PROSHARES TR	3,940	$489K	0.0%	$66.35	—	ULTRAPRO QQQ	74347X831
—	MORGAN STANLEY INDIA INVS FD	27,944	$488K	0.0%	$15.40	—	COM	61745C105
—	LAM RESEARCH CORP	400,000	$487K	0.0%	$1.20	—	NOTE 1.250% 5/1	512807AL2
—	SOLERA HOLDINGS INC	6,877	$486K	0.0%	$53.59	—	COM	83421A104
—	TEMPLETON EMERG MKTS INCOME	35,643	$486K	0.0%	$14.63	—	COM	880192109
CVI	CVR ENERGY INC	11,131	$484K	0.0%	$18.37	-22.3%	COM	12662P108
—	DYNEX CAP INC	60,540	$484K	0.0%	$10.18	—	COM NEW	26817Q506
HURC	HURCO COMPANIES INC	19,336	$484K	0.0%	$27.49	-8.4%	COM	447324104
SLGN	SILGAN HOLDINGS INC	10,068	$483K	0.0%	$23.92	-2.5%	COM	827048109
—	SAGENT PHARMACEUTICALS INC	18,977	$482K	0.0%	$20.83	—	COM	786692103
—	TORTOISE PIPELINE & ENERGY F	16,900	$481K	0.0%	$28.46	—	COM	89148H108
—	STARRETT L S CO	33,000	$481K	0.0%	$10.21	—	CL A	855668109
VC	VISTEON CORP	5,867	$481K	0.0%	$38.19	+16.6%	COM NEW	92839U206
TLYS	TILLYS INC	41,950	$480K	0.0%	$9.62	-10.2%	CL A	886885102
—	NUVEEN BUILD AMER BD FD	26,011	$480K	0.0%	$19.25	—	COM	67074C103
FNK	FIRST TR EXCNGE TRD ALPHADEX	16,183	$480K	0.0%	$26.62	—	MID CAP VAL FD	33737M201
—	RENTECH NITROGEN PARTNERS L	27,287	$480K	0.0%	$29.12	—	COM UNIT	760113100
—	MERITOR INC	45,693	$477K	0.0%	$7.06	—	COM	59001K100
AORT	CRYOLIFE INC	43,000	$477K	0.0%	$5.90	+55.6%	COM	228903100
—	ACORN ENERGY INC	117,000	$476K	0.0%	$8.44	—	COM	004848107
—	TRI CONTL CORP	23,806	$476K	0.0%	$17.89	—	COM	895436103
—	EATON VANCE TAX ADVT DIV INC	25,013	$476K	0.0%	$18.25	—	COM	27828G107
SPBO	SPDR SERIES TRUST	15,375	$475K	0.0%	$31.04	—	BRC ISSUER SCORD	78464A144
—	GENERAL MTRS CO	20,565	$475K	0.0%	$19.15	—	*W EXP 07/10/201	37045V126
—	BALDWIN & LYONS INC	17,400	$475K	0.0%	$24.30	—	CL B	057755209
—	AVIVA PLC	31,256	$474K	0.0%	$11.02	—	ADR	05382A104
—	ROYCE FOCUS TR	62,109	$473K	0.0%	$7.11	—	COM	78080N108
—	TEEKAY OFFSHORE PARTNERS L P	14,288	$473K	0.0%	$32.63	—	PARTNERSHIP UN	Y8565J101
—	GLOBAL X FDS	26,008	$473K	0.0%	$20.07	—	BOLSA FTSE COL20	37950E200
CATO	CATO CORP NEW	14,849	$472K	0.0%	$16.09	+0.1%	CL A	149205106
—	WESTERN ASSET INCOME FD	35,788	$472K	0.0%	$12.84	—	COM	95766T100
—	ATMEL CORP	59,947	$470K	0.0%	$7.43	—	COM	049513104
—	MARKET VECTORS ETF TR	22,352	$469K	0.0%	$20.98	—	BUSI DEVCO ETF	57060U316
—	QUALITY SYS INC	22,311	$469K	0.0%	$19.63	—	COM	747582104
—	GLOBAL X FDS	41,087	$469K	0.0%	$11.58	—	GLB X FERTIL	37950E499
—	PROSHARES TR	38,949	$469K	0.0%	$14.68	—	PSHS ULSHRUS2000	74348A202
—	ROYAL BK SCOTLAND GROUP PLC	23,993	$468K	0.0%	$20.49	—	SP ADR L RP PF	780097788
—	CHICOS FAS INC	24,673	$465K	0.0%	$16.91	—	COM	168615102
—	LIFELOCK INC	28,287	$464K	0.0%	$14.94	—	COM	53224V100
EPAM	EPAM SYS INC	13,274	$464K	0.0%	$35.48	+0.8%	COM	29414B104
—	MARKET VECTORS ETF TR	15,012	$464K	0.0%	$27.12	—	AFRICA ETF	57060U787
FXU	FIRST TR EXCHANGE TRADED FD	22,879	$464K	0.0%	$19.81	—	UTILITIES ALPH	33734X184
VAC	MARRIOTT VACATIONS WRLDWDE C	8,746	$462K	0.0%	$44.47	+13.0%	COM	57164Y107
ODC	OIL DRI CORP AMER	12,200	$462K	0.0%	$13.45	+35.4%	COM	677864100
RELL	RICHARDSON ELECTRS LTD	40,600	$461K	0.0%	$7.97	-3.2%	COM	763165107
PLAB	PHOTRONICS INC	51,005	$461K	0.0%	$7.56	+11.7%	COM	719405102
CCJ	CAMECO CORP	22,200	$461K	0.0%	$17.58	-3.7%	Call	13321L108
SFNC	SIMMONS 1ST NATL CORP	12,400	$461K	0.0%	$12.60	+33.9%	CL A $1 PAR	828730200
FIX	COMFORT SYS USA INC	23,667	$459K	0.0%	$14.76	+16.9%	COM	199908104
IMCB	ISHARES	3,538	$458K	0.0%	$111.22	—	MRGSTR MD CP ETF	464288208
MYE	MYERS INDS INC	21,626	$457K	0.0%	$9.84	+34.7%	COM	628464109
ANDE	ANDERSONS INC	5,116	$457K	0.0%	$27.72	+51.0%	COM	034164103
—	CABOT MICROELECTRONICS CORP	9,978	$456K	0.0%	$34.16	—	COM	12709P103
—	STANCORP FINL GROUP INC	6,884	$456K	0.0%	$52.47	—	COM	852891100
—	ISHARES	7,065	$455K	0.0%	$60.50	—	EX US TEL SV ETF	464289560
—	MARKET VECTORS ETF TR	7,465	$454K	0.0%	$59.69	—	RETAIL ETF	57060U225
—	PICO HLDGS INC	19,651	$454K	0.0%	$21.85	—	COM NEW	693366205
EGP	EASTGROUP PPTY INC	7,828	$453K	0.0%	$56.99	—	COM	277276101
PAG	PENSKE AUTOMOTIVE GRP INC	9,573	$452K	0.0%	$34.22	+24.9%	COM	70959W103
HOFT	HOOKER FURNITURE CORP	27,100	$452K	0.0%	$16.66	-3.0%	COM	439038100
—	BROWN SHOE INC NEW	16,000	$450K	0.0%	$21.50	—	COM	115736100
RWT	REDWOOD TR INC	23,165	$449K	0.0%	$17.00	—	COM	758075402
—	CLAYMORE EXCHANGE TRD FD TR	8,965	$449K	0.0%	$50.09	—	GUGG ENH SHT DUR	18383M654
—	SYMMETRY MED INC	44,500	$449K	0.0%	$8.42	—	COM	871546206
CIX	COMPX INTERNATIONAL INC	31,878	$449K	0.0%	$7.16	+10.1%	CL A	20563P101
—	FLOTEK INDS INC DEL	22,352	$449K	0.0%	$20.02	—	COM	343389102
HL	HECLA MNG CO	145,700	$449K	0.0%	$3.16	-9.5%	Call	422704106
—	NEOSTEM INC	65,500	$447K	0.0%	$8.55	—	COM PAR $.001	640650404
—	INTEGRATED DEVICE TECHNOLOGY	43,836	$447K	0.0%	$9.33	—	COM	458118106
—	ROYAL BK SCOTLAND GROUP PLC	21,425	$447K	0.0%	$21.20	—	SP ADR PREF M	780097796
CRUS	CIRRUS LOGIC INC	21,853	$447K	0.0%	$19.98	+8.0%	COM	172755100
—	POWERSHARES GLOBAL ETF TRUST	7,950	$447K	0.0%	$55.64	—	ASIA PAC EX-JP	73936T854
LCUT	LIFETIME BRANDS INC	28,300	$445K	0.0%	$10.26	+17.5%	COM	53222Q103
FLN	FIRST TR EXCH TRD ALPHA FD I	18,754	$442K	0.0%	$23.55	—	LATIN AMER ALP	33737J125
—	PROSHARES TR	14,887	$442K	0.0%	$40.84	—	PSHS ULSHT SP500	74347B300
—	CONSOL ENERGY INC	11,600	$441K	0.0%	$31.86	—	Call	20854P109
—	RF MICRODEVICES INC	85,639	$441K	0.0%	$5.60	—	COM	749941100
IUSG	ISHARES	6,234	$440K	0.0%	$68.53	—	RUS 3000 GRW ETF	464287671
—	MANNING & NAPIER INC	24,930	$440K	0.0%	$17.67	—	CL A	56382Q102
GFF	GRIFFON CORP	33,181	$438K	0.0%	$7.76	+16.7%	COM	398433102
HALO	HALOZYME THERAPEUTICS INC	29,200	$438K	0.0%	$7.10	+81.2%	COM	40637H109
—	CHINA TELECOM CORP LTD	8,668	$438K	0.0%	$49.25	—	SPON ADR H SHS	169426103
PKG	PACKAGING CORP AMER	6,900	$437K	0.0%	$36.31	+17.1%	Put	695156109
TDTF	FLEXSHARES TR	17,560	$437K	0.0%	$25.07	—	IBOXX 5YR TRGT	33939L605
CIA	CITIZENS INC	49,950	$437K	0.0%	$6.74	+28.7%	CL A	174740100
—	FINANCIAL ENGINES INC	6,292	$437K	0.0%	$52.94	—	COM	317485100
—	NUVEEN CORE EQUITY ALPHA FUN	25,596	$435K	0.0%	$15.03	—	COM	67090X107
—	THAI FD INC	23,957	$434K	0.0%	$21.31	—	COM	882904105
DG	DOLLAR GEN CORP NEW	7,200	$434K	0.0%	$45.09	+13.3%	Call	256677105
NNI	NELNET INC	10,277	$433K	0.0%	$37.63	+12.1%	CL A	64031N108
CECO	CECO ENVIRONMENTAL CORP	26,745	$433K	0.0%	$11.64	+25.5%	COM	125141101
—	NUVEEN SR INCOME FD	60,386	$431K	0.0%	$7.59	—	COM	67067Y104
—	COMPANHIA PARANAENSE ENERG C	32,771	$431K	0.0%	$13.01	—	SPON ADR PFD	20441B407
—	ISLE OF CAPRI CASINOS INC	47,840	$431K	0.0%	$7.51	—	COM	464592104
—	HF FINL CORP	33,300	$431K	0.0%	$13.01	—	COM	404172108
DBJP	DBX ETF TR	11,124	$431K	0.0%	$34.11	—	XTRAK MSCI JAPN	233051507
—	AVON PRODS INC	25,000	$431K	0.0%	$20.99	—	Call	054303102
—	MONOTYPE IMAGING HOLDINGS IN	13,510	$430K	0.0%	$31.77	—	COM	61022P100
—	FLY LEASING LTD	26,650	$428K	0.0%	$14.98	—	SPONSORED ADR	34407D109
UPBD	RENT A CTR INC NEW	12,838	$428K	0.0%	$37.59	-7.9%	COM	76009N100
—	WCI CMNTYS INC	22,365	$427K	0.0%	$19.09	—	COM PAR $0.01	92923C807
—	ENSTAR GROUP LIMITED	3,065	$426K	0.0%	$136.75	—	SHS	G3075P101
PNNT	PENNANTPARK INVT CORP	36,789	$426K	0.0%	$2.49	+4.1%	COM	708062104
—	RUBY TUESDAY INC	61,500	$426K	0.0%	$9.24	—	COM	781182100
MTRN	MATERION CORP	13,809	$426K	0.0%	$28.23	+2.8%	COM	576690101
—	BONANZA CREEK ENERGY INC	9,811	$426K	0.0%	$35.70	—	COM	097793103
—	FERRELLGAS PARTNERS L.P.	18,498	$425K	0.0%	$21.74	—	UNIT LTD PART	315293100
—	MARKET VECTORS ETF TR	24,146	$424K	0.0%	$17.73	—	MKTVEC LMUNETF	57060U886
—	NUVEEN DIVID ADVANTAGE MUN F	33,580	$423K	0.0%	$13.34	—	COM	67066V101
—	TORTOISE NORTH AMRN ENRGY CO	15,178	$422K	0.0%	$31.67	—	COM	89147T103
GNR	SPDR INDEX SHS FDS	8,402	$422K	0.0%	$47.78	—	GLB NAT RESRCE	78463X541
—	SKECHERS U S A INC	12,725	$421K	0.0%	$24.77	—	CL A	830566105
—	LONCOR RESOURCES INC	4,529,538	$421K	0.0%	$0.17	—	COM	54179W101
—	PENFORD CORP	32,817	$421K	0.0%	$13.41	—	COM	707051108
—	KAYNE ANDERSON MDSTM ENERGY	12,245	$421K	0.0%	$32.02	—	COM	48661E108
RYN	RAYONIER INC	10,000	$421K	0.0%	$53.29	—	Put	754907103
—	ROUNDYS INC	42,503	$420K	0.0%	$8.35	—	COM	779268101
—	ENDO HEALTH SOLUTIONS INC	6,224	$420K	0.0%	$40.12	—	COM	29264F205
FPX	FIRST TR US IPO INDEX FD	9,254	$420K	0.0%	$45.02	—	SHS	336920103
—	COMPUWARE CORP	37,435	$419K	0.0%	$10.95	—	COM	205638109
SCHO	SCHWAB STRATEGIC TR	8,262	$418K	0.0%	$50.51	—	SHT TM US TRES	808524862
—	MARKET VECTORS ETF TR	7,875	$418K	0.0%	$45.44	—	PHARMACEUTICAL	57060U217
—	MFS GOVT MKTS INCOME TR	72,934	$418K	0.0%	$5.99	—	SH BEN INT	552939100
IAG	IAMGOLD CORP	125,600	$418K	0.0%	$5.20	-16.6%	Call	450913108
—	CARDIOVASCULAR SYS INC DEL	12,200	$418K	0.0%	$21.13	—	COM	141619106
—	LAKE SHORE GOLD CORP	905,333	$417K	0.0%	$0.31	—	COM	510728108
—	PERFORMANCE TECHNOLOGIES INC	111,600	$417K	0.0%	$1.18	—	COM	71376K102
FNB	FNB CORP PA	32,981	$416K	0.0%	$7.22	+8.1%	COM	302520101
—	MONMOUTH REAL ESTATE INVT CO	45,600	$415K	0.0%	$9.41	—	CL A	609720107
—	AMSURG CORP	8,999	$414K	0.0%	$45.99	—	COM	03232P405
—	RPX CORP	24,467	$414K	0.0%	$16.87	—	COM	74972G103
—	NUVEEN N C PREM INCOME MUN F	34,566	$413K	0.0%	$12.85	—	COM	67060P100
—	BLACKROCK MUNIHLDS INVSTM QL	33,008	$413K	0.0%	$14.19	—	COM	09254P108
TIIAY	TELECOM ITALIA S P A NEW	41,469	$413K	0.0%	$7.07	—	SPON ADR ORD	87927Y102
—	WESTERN ASSET WORLDWIDE INCO	33,858	$412K	0.0%	$13.09	—	COM	957668106
FNY	FIRST TR EXCNGE TRD ALPHADEX	14,672	$412K	0.0%	$25.10	—	MID CP GR ALPH	33737M102
FSZ	FIRST TR EXCH TRD ALPHA FD I	10,001	$412K	0.0%	$39.19	—	SWITZLND ALPHA	33737J232
RGEN	REPLIGEN CORP	30,159	$411K	0.0%	$11.90	+0.3%	COM	759916109
—	POWERSHARES ETF TRUST II	16,206	$411K	0.0%	$24.97	—	KBW HG YLD FIN	73936Q793
—	MIRATI THERAPEUTICS INC	24,723	$411K	0.0%	$15.21	—	COM	60468T105
NTAP	NETAPP INC	10,000	$411K	0.0%	$27.66	+9.1%	Put	64110D104
—	AMERICAN SCIENCE & ENGR INC	5,695	$410K	0.0%	$55.98	—	COM	029429107
XENWX	EATON VANCE NEW YORK MUN BD	36,228	$410K	0.0%	$12.44	—	COM	27827Y109
—	INTERNATIONAL GAME TECHNOLOG	22,500	$409K	0.0%	$16.71	—	Put	459902102
—	FIRST TR ISE CHINDIA INDEX F	14,460	$409K	0.0%	$22.76	—	COM	33733A102
—	AK STL HLDG CORP	49,794	$409K	0.0%	$3.10	—	COM	001547108
—	SOVRAN SELF STORAGE INC	6,269	$409K	0.0%	$65.06	—	COM	84610H108
OSK	OSHKOSH CORP	8,064	$406K	0.0%	$34.27	+20.6%	COM	688239201
—	BOULDER GROWTH & INCOME FD I	50,351	$405K	0.0%	$7.45	—	COM	101507101
—	NEUBERGER BERMAN INTER MUNI	28,786	$404K	0.0%	$14.33	—	COM	64124P101
—	AEGON N V	42,671	$404K	0.0%	$6.89	—	NY REGISTRY SH	007924103
WLY	WILEY JOHN & SONS INC	7,313	$404K	0.0%	$27.09	+31.7%	CL A	968223206
—	INVESCO MUN OPPORTUNITY TR	34,456	$403K	0.0%	$11.92	—	COM	46132C107
—	DEALERTRACK TECHNOLOGIES INC	8,368	$402K	0.0%	$38.49	—	COM	242309102
—	STEIN MART INC	29,900	$402K	0.0%	$13.64	—	COM	858375108
—	JOS A BANK CLOTHIERS INC	7,339	$402K	0.0%	$44.12	—	COM	480838101
EEMS	ISHARES	8,424	$401K	0.0%	$46.22	—	EM MKT SM-CP ETF	464286475
—	EMPIRE DIST ELEC CO	17,669	$401K	0.0%	$22.33	—	COM	291641108
CQP	CHENIERE ENERGY PARTNERS LP	13,986	$400K	0.0%	$28.63	—	COM UNIT	16411Q101
—	THORATEC CORP	10,918	$400K	0.0%	$35.17	—	COM NEW	885175307
PSO	PEARSON PLC	17,835	$400K	0.0%	$17.88	—	SPONSORED ADR	705015105
—	QIAGEN NV	16,784	$399K	0.0%	$22.63	—	REG SHS	N72482107
—	PREMIERE GLOBAL SVCS INC	34,400	$399K	0.0%	$11.30	—	COM	740585104
—	EXONE CO	6,585	$399K	0.0%	$61.76	—	COM	302104104
—	LIBERTY ALL STAR EQUITY FD	66,685	$398K	0.0%	$5.26	—	SH BEN INT	530158104
—	PROSHARES TR	29,821	$398K	0.0%	$17.62	—	PSHS ULSHT MD400	74347X211
—	PERION NETWORK LTD	32,799	$397K	0.0%	$11.44	—	SHS	M78673106
—	INLAND REAL ESTATE CORP	37,637	$396K	0.0%	$10.23	—	COM NEW	457461200
VGLT	VANGUARD SCOTTSDALE FDS	6,188	$396K	0.0%	$67.22	—	LONG-TERM GOV	92206C847
CIEN	CIENA CORP	16,500	$395K	0.0%	$21.80	+9.2%	Call	171779309
—	ISHARES	10,943	$394K	0.0%	$35.75	—	GL NUCLE ENE ETF	464288232
WABC	WESTAMERICA BANCORPORATION	6,955	$393K	0.0%	$29.77	+21.9%	COM	957090103
—	WESTPORT INNOVATIONS INC	20,000	$392K	0.0%	$30.48	—	Put	960908309
—	EGA EMERGING GLOBAL SHS TR	19,043	$392K	0.0%	$20.59	—	EGSHS EMKTSCOR	268461464
GHM	GRAHAM CORP	10,773	$391K	0.0%	$24.07	+30.6%	COM	384556106
—	INVESCO VALUE MUN INCOME TR	28,982	$391K	0.0%	$13.74	—	COM	46132P108
—	TEEKAY TANKERS LTD	99,286	$390K	0.0%	$2.63	—	CL A	Y8565N102
—	EATON VANCE NY MUNI INCOME T	31,345	$390K	0.0%	$13.31	—	SH BEN INT	27826W104
PIPR	PIPER JAFFRAY COS	9,837	$390K	0.0%	$34.01	+7.2%	COM	724078100
VOX	VANGUARD WORLD FDS	4,635	$388K	0.0%	$78.89	—	TELCOMM ETF	92204A884
—	FUSION-IO INC	43,494	$387K	0.0%	$14.22	—	COM	36112J107
—	CLAYMORE EXCHANGE TRD FD TR	14,410	$386K	0.0%	$26.24	—	GUGG BULL 2015	18383M423
—	SOUFUN HLDGS LTD	4,673	$385K	0.0%	$82.39	—	ADR	836034108
LYTS	LSI INDS INC	44,250	$384K	0.0%	$7.54	+16.0%	COM	50216C108
—	ADVISORSHARES TR	7,765	$384K	0.0%	$49.25	—	NEWFLT MULSINC	00768Y727
—	YONGYE INTL INC	60,000	$384K	0.0%	$5.35	—	COM	98607B106
—	NUVEEN AMT-FREE MUN VALUE FD	25,185	$383K	0.0%	$15.93	—	COM	670695105
—	FBL FINL GROUP INC	8,515	$381K	0.0%	$44.74	—	CL A	30239F106
—	ALLETE INC	7,615	$380K	0.0%	$49.78	—	COM NEW	018522300
—	BARRETT BILL CORP	14,170	$380K	0.0%	$21.44	—	COM	06846N104
SCHF	SCHWAB STRATEGIC TR	12,049	$379K	0.0%	$30.90	—	INTL EQTY ETF	808524805
—	ABERDEEN GTR CHINA FD INC	37,159	$378K	0.0%	$10.17	—	COM	003031101
—	TSAKOS ENERGY NAVIGATION LTD	62,802	$378K	0.0%	$4.78	—	SHS	G9108L108
HCI	HCI GROUP INC	7,073	$378K	0.0%	$34.46	+32.6%	COM	40416E103
IUSV	ISHARES	3,056	$377K	0.0%	$110.38	—	RUS 3000 VAL ETF	464287663
EXK	ENDEAVOUR SILVER CORP	103,987	$377K	0.0%	$4.05	-3.9%	COM	29258Y103
—	CARLYLE GROUP L P	10,573	$376K	0.0%	$26.56	—	COM UTS LTD PTN	14309L102
—	USA MOBILITY INC	26,339	$376K	0.0%	$13.56	—	COM	90341G103
—	ASTORIA FINL CORP	27,157	$376K	0.0%	$12.30	—	COM	046265104
MKSI	MKS INSTRUMENT INC	12,578	$376K	0.0%	$23.85	+6.9%	COM	55306N104
SWX	SOUTHWEST GAS CORP	6,719	$376K	0.0%	$49.25	+7.4%	COM	844895102
—	LIBERTY INTERACTIVE CORP	3,062	$375K	0.0%	$101.65	—	LBT VENT COM A	53071M880
—	ASHFORD HOSPITALITY TR INC	14,100	$374K	0.0%	$26.79	—	9% CUM PFD SER E	044103505
—	ARCTIC CAT INC	6,565	$374K	0.0%	$44.97	—	COM	039670104
—	RAMCO-GERSHENSON PPTYS TR	23,756	$374K	0.0%	$15.55	—	COM SH BEN INT	751452202
KLAC	KLA-TENCOR CORP	5,800	$374K	0.0%	$35.02	+13.6%	Call	482480100
EPHE	ISHARES	11,837	$374K	0.0%	$33.46	—	MSCI PHILIPS ETF	46429B408
—	HANCOCK JOHN TAX-ADV DIV INC	20,465	$373K	0.0%	$18.83	—	COM	41013V100
TLK	P T TELEKOMUNIKASI INDONESIA	10,364	$371K	0.0%	$41.78	—	SPONSORED ADR	715684106
—	ALCATEL-LUCENT	84,481	$371K	0.0%	$1.82	—	SPONSORED ADR	013904305
—	INDEXIQ ETF TR	20,396	$370K	0.0%	$18.69	—	AUST SM CP ETF	45409B826
—	MARKET VECTORS ETF TR	19,013	$370K	0.0%	$18.26	—	COAL ETF	57060U837
—	MB FINANCIAL INC NEW	11,556	$370K	0.0%	$32.02	—	COM	55264U108
HEI/A	HEICO CORP NEW	8,789	$370K	0.0%	$15.52	+27.3%	CL A	422806208
—	NII HLDGS INC	134,329	$369K	0.0%	$5.83	—	CL B NEW	62913F201
BPOP	POPULAR INC	12,815	$369K	0.0%	$22.37	-8.9%	COM NEW	733174700
—	BARNES GROUP INC	9,626	$369K	0.0%	$33.09	—	COM	067806109
SHYG	ISHARES TR	7,285	$368K	0.0%	$50.51	—	0-5YR HI YL CP	46434V407
FHN	FIRST HORIZON NATL CORP	31,455	$366K	0.0%	$7.74	-0.1%	COM	320517105
—	CAPITAL SR LIVING CORP	15,227	$366K	0.0%	$23.14	—	COM	140475104
DLX	DELUXE CORP	7,024	$366K	0.0%	$23.94	+27.6%	COM	248019101
CENT	CENTRAL GARDEN & PET CO	53,200	$365K	0.0%	$6.45	-11.0%	COM	153527106
—	AVX CORP NEW	26,180	$365K	0.0%	$11.73	—	COM	002444107
PRK	PARK NATL CORP	4,274	$364K	0.0%	$68.98	+17.8%	COM	700658107
WLDN	WILLDAN GROUP INC	68,500	$364K	0.0%	$2.63	+49.9%	COM	96924N100
—	BOULDER TOTAL RETURN FD INC	15,760	$363K	0.0%	$21.17	—	COM	101541100
—	POWERSHARES GLOBAL ETF TRUST	18,309	$363K	0.0%	$19.33	—	DYN DEVINTLOPP	73936T805
—	EXTERRAN PARTNERS LP	11,985	$362K	0.0%	$30.22	—	COM UNITS	30225N105
—	WESTERN ASSET MTG CAP CORP	24,277	$361K	0.0%	$15.77	—	COM	95790D105
—	DELTA NAT GAS INC	16,100	$360K	0.0%	$21.27	—	COM	247748106
AKO/B	EMBOTELLADORA ANDINA S A	12,691	$359K	0.0%	$30.62	—	SPON ADR B	29081P303
—	QLIK TECHNOLOGIES INC	13,476	$359K	0.0%	$33.23	—	COM	74733T105
CATY	CATHAY GENERAL BANCORP	13,417	$359K	0.0%	$14.94	+20.5%	COM	149150104
WAFD	WASHINGTON FED INC	15,390	$359K	0.0%	$14.54	+10.8%	COM	938824109
—	ALUMINA LTD	90,221	$358K	0.0%	$3.72	—	SPONSORED ADR	022205108
—	THERAVANCE INC	10,000	$357K	0.0%	$37.20	—	Put	88338T104
—	BLACKROCK CORPOR HI YLD FD V	29,338	$357K	0.0%	$12.09	—	COM	09255P107
VIOG	VANGUARD ADMIRAL FDS INC	3,510	$357K	0.0%	$101.71	—	SMLCP 600 GRTH	921932794
—	PROSHARES TR	24,825	$357K	0.0%	$16.53	—	PSHS SHT SCAP600	74347R784
HVT	HAVERTY FURNITURE INC	11,400	$357K	0.0%	$24.01	+14.9%	COM	419596101
—	CONSOLIDATED COMM HLDGS INC	18,085	$355K	0.0%	$17.64	—	COM	209034107
OFS	OFS CAP CORP	27,699	$355K	0.0%	$12.62	-3.1%	COM	67103B100
—	TERRA NITROGEN CO L P	2,513	$355K	0.0%	$213.48	—	COM UNIT	881005201
—	NUVEEN NY PERFORM PLUS MUN F	26,641	$355K	0.0%	$14.53	—	COM	67062R104
—	COHEN & STEERS MLP INC & ENR	19,400	$355K	0.0%	$17.27	—	COM SHS	19249B106
—	BIGLARI HLDGS INC	700	$355K	0.0%	$411.42	—	COM	08986R101
—	MARKET VECTORS ETF TR	18,855	$354K	0.0%	$18.55	—	VIETNAM ETF	57060U761
—	PROSHARES TR	11,991	$354K	0.0%	$34.01	—	ULTRA SH DOW30	74347X112
—	INVESCO SR INCOME TR	70,241	$354K	0.0%	$5.43	—	COM	46131H107
MAA	MID-AMER APT CMNTYS INC	5,772	$351K	0.0%	$43.70	-7.1%	COM	59522J103
—	ISHARES	7,971	$350K	0.0%	$43.95	—	EX US UTILIT ETF	464289545
FTEK	FUEL TECH INC	49,181	$349K	0.0%	$6.09	0.0%	COM	359523107
—	SYNTEL INC	3,830	$348K	0.0%	$74.16	—	COM	87162H103
—	WILLIS GROUP HOLDINGS PUBLIC	7,754	$348K	0.0%	$43.80	—	SHS	G96666105
—	EXTERRAN HLDGS INC	10,157	$348K	0.0%	$28.09	—	COM	30225X103
—	BANK OF THE OZARKS INC	6,139	$348K	0.0%	$45.11	—	COM	063904106
—	GLOBAL X FDS	15,400	$347K	0.0%	$22.53	—	FTSE GREECE 20	37950E366
GFI	GOLD FIELDS LTD NEW	108,506	$347K	0.0%	$4.90	—	SPONSORED ADR	38059T106
—	PENN VA CORP	36,800	$347K	0.0%	$4.70	—	COM	707882106
SGMO	SANGAMO BIOSCIENCES INC	25,020	$347K	0.0%	$8.75	+31.6%	COM	800677106
GRC	GORMAN RUPP CO	10,348	$346K	0.0%	$26.48	+19.4%	COM	383082104
EGBN	EAGLE BANCORP INC MD	11,308	$346K	0.0%	$19.17	+20.2%	COM	268948106
CAKE	CHEESECAKE FACTORY INC	7,165	$346K	0.0%	$32.21	+14.4%	COM	163072101
—	SEACOR HOLDINGS INC	3,796	$346K	0.0%	$91.15	—	COM	811904101
—	FIRST TR ISE GLBL PLAT INDX	27,975	$345K	0.0%	$12.13	—	COM	33737C104
—	ROUSE PPTYS INC	15,567	$345K	0.0%	$22.07	—	COM	779287101
POOL	POOL CORPORATION	5,928	$345K	0.0%	$43.50	+9.7%	COM	73278L105
THFF	FIRST FINL CORP IND	9,400	$344K	0.0%	$20.42	+14.5%	COM	320218100
—	HANCOCK JOHN PFD INCOME FD	19,280	$344K	0.0%	$20.80	—	SH BEN INT	41013W108
VRTS	VIRTUS INVT PARTNERS INC	1,718	$344K	0.0%	$153.26	-7.3%	COM	92828Q109
—	ALLIANZGI CONV & INCOME FD	35,424	$344K	0.0%	$9.50	—	COM	018828103
—	UNITED STATIONERS INC	7,481	$343K	0.0%	$34.70	—	COM	913004107
—	H & Q LIFE SCIENCES INVS	16,792	$343K	0.0%	$17.82	—	SH BEN INT	404053100
SBR	SABINE ROYALTY TR	6,786	$343K	0.0%	$51.36	—	UNIT BEN INT	785688102
—	RYDEX ETF TRUST	7,360	$343K	0.0%	$40.27	—	GUG RUSS MCP EQL	78355W577
—	DREAMWORKS ANIMATION SKG INC	9,661	$343K	0.0%	$26.98	—	CL A	26153C103
—	CALLIDUS SOFTWARE INC	25,000	$343K	0.0%	$8.65	—	COM	13123E500
—	EATON VANCE TX MGD DIV EQ IN	31,271	$341K	0.0%	$10.15	—	COM	27828N102
—	CHESAPEAKE ENERGY CORP	3,721	$341K	0.0%	$89.16	—	PFD CONV	165167842
—	POWERSHARES ETF TR II	13,766	$341K	0.0%	$24.78	—	FND INV GR CP	73937B761
—	GULFPORT ENERGY CORP	5,400	$341K	0.0%	$48.79	—	Put	402635304
—	NOVAVAX INC	66,700	$341K	0.0%	$5.08	—	COM	670002104
SALM	SALEM COMMUNICATIONS CORP DE	39,150	$341K	0.0%	$8.12	+7.0%	CL A	794093104
—	POWERSHARES ETF TRUST	13,666	$340K	0.0%	$21.71	—	FND PUR SMVAL PT	73935X864
—	ASHFORD HOSPITALITY TR INC	41,173	$340K	0.0%	$10.22	—	COM SHS	044103109
—	BURCON NUTRASCIENCE CORP	112,462	$338K	0.0%	$2.44	—	COM	120831102
UGP	ULTRAPAR PARTICIPACOES S A	14,298	$338K	0.0%	$23.64	—	SP ADR REP COM	90400P101
—	ZELTIQ AESTHETICS INC	17,833	$337K	0.0%	$18.17	—	COM	98933Q108
—	POWERSHARES ETF TRUST II	13,465	$337K	0.0%	$25.03	—	GLBL ST HI YLD	73936Q710
EPOL	ISHARES	11,304	$336K	0.0%	$28.27	—	MSCI POL CAP ETF	46429B606
—	NEUBERGER BERMAN RE ES SEC F	77,508	$336K	0.0%	$4.82	—	COM	64190A103
—	INVESCO PA VALUE MUN INCOME	27,604	$335K	0.0%	$13.33	—	COM	46132K109
PMT	PENNYMAC MTG INVT TR	14,592	$335K	0.0%	$21.46	—	COM	70931T103
QLTA	ISHARES	6,706	$334K	0.0%	$49.69	—	A RATE CP BD ETF	46429B291
—	EGA EMERGING GLOBAL SHS TR	31,425	$334K	0.0%	$10.54	—	EGS INDI INF ETF	268461845
—	ENDOLOGIX INC	19,110	$333K	0.0%	$17.29	—	COM	29266S106
SKYY	FIRST TR EXCHANGE TRADED FD	12,513	$333K	0.0%	$23.22	—	ISE CLOUD COMP	33734X192
—	LEAPFROG ENTERPRISES INC	41,745	$332K	0.0%	$8.60	—	CL A	52186N106
—	POWERSHARES GLOBAL ETF TRUST	14,329	$331K	0.0%	$19.34	—	GBL WTR PORT	73936T623
—	IMMUNOGEN INC	22,549	$331K	0.0%	$16.55	—	COM	45253H101
—	HILLENBRAND INC	11,230	$331K	0.0%	$27.35	—	COM	431571108
—	COMMONWEALTH REIT	16,100	$330K	0.0%	$21.85	—	6.50% PFD CUM CO	203233408
—	EATON VANCE ENH EQTY INC FD	25,400	$330K	0.0%	$11.62	—	COM	278277108
NPKI	NEWPARK RES INC	26,800	$329K	0.0%	$10.36	+20.5%	COM PAR $.01NEW	651718504
—	LUBYS INC	42,500	$328K	0.0%	$8.44	—	COM	549282101
—	MENTOR GRAPHICS CORP	13,579	$328K	0.0%	$21.26	—	COM	587200106
CMP	COMPASS MINERALS INTL INC	4,092	$327K	0.0%	$55.33	-6.6%	COM	20451N101
DNN	DENISON MINES CORP	272,903	$327K	0.0%	$1.18	-6.5%	COM	248356107
—	BLACK BOX CORP DEL	10,981	$327K	0.0%	$25.37	—	COM	091826107
—	MICROSEMI CORP	13,053	$326K	0.0%	$24.13	—	COM	595137100
NORW	GLOBAL X FDS	13,381	$326K	0.0%	$22.05	—	FTSE NORDIC REG	37950E101
—	FIDELITY NATIONAL FINANCIAL	10,032	$326K	0.0%	$23.80	—	CL A	31620R105
—	ORBITAL SCIENCES CORP	14,002	$326K	0.0%	$19.79	—	COM	685564106
CBZ	CBIZ INC	35,700	$326K	0.0%	$6.70	+25.7%	COM	124805102
—	CARRIZO OIL & GAS INC	7,279	$326K	0.0%	$28.93	—	COM	144577103
AGRO	ADECOAGRO S A	40,195	$325K	0.0%	$6.52	+8.4%	COM	L00849106
—	TEMPLETON GLOBAL INCOME FD	40,890	$325K	0.0%	$8.63	—	COM	880198106
—	RMR REAL ESTATE INCOME FUND	19,228	$325K	0.0%	$20.21	—	COM	76970B101
XBTAX	BLACKROCK LONG-TERM MUNI ADV	31,864	$325K	0.0%	$10.69	—	COM	09250B103
—	EGA EMERGING GLOBAL SHS TR	16,756	$325K	0.0%	$19.40	—	EGSHS EM DV HIIN	268461431
—	YY INC	6,440	$324K	0.0%	$46.78	—	ADS REPCOM CLA	98426T106
CBRL	CRACKER BARREL OLD CTRY STOR	2,946	$324K	0.0%	$52.39	+23.0%	COM	22410J106
—	SOHU COM INC	4,450	$324K	0.0%	$71.48	—	COM	83408W103
—	CHEMTURA CORP	11,618	$324K	0.0%	$21.37	—	COM NEW	163893209
WEYS	WEYCO GROUP INC	11,000	$324K	0.0%	$24.56	+16.2%	COM	962149100
BANR	BANNER CORP	7,204	$323K	0.0%	$21.83	+26.2%	COM NEW	06652V208
—	NEWMONT MINING CORP	317,000	$323K	0.0%	$1.07	—	NOTE 1.625% 7/1	651639AJ5
—	HARDINGE INC	22,250	$322K	0.0%	$14.80	—	COM	412324303
—	SOURCE CAP INC	4,786	$321K	0.0%	$61.80	—	COM	836144105
—	UNITED CMNTY FINL CORP OHIO	89,957	$321K	0.0%	$4.65	—	COM	909839102
—	FXCM INC	18,039	$321K	0.0%	$16.42	—	COM CL A	302693106
—	PANHANDLE OIL AND GAS INC	9,598	$321K	0.0%	$29.89	—	CL A	698477106
AFL	AFLAC INC	4,800	$321K	0.0%	$20.40	+20.6%	Put	001055102
—	KERYX BIOPHARMACEUTICALS INC	24,622	$319K	0.0%	$12.82	—	COM	492515101
—	GABELLI GLOBL UTIL & INCOME	15,941	$319K	0.0%	$18.98	—	COM SH BEN INT	36242L105
—	CENTRAIS ELETRICAS BRASILEIR	72,328	$319K	0.0%	$4.59	—	SPON ADR PFD B	15234Q108
—	MAGNUM HUNTER RES CORP DEL	43,570	$318K	0.0%	$3.90	—	COM	55973B102
—	ALBANY MOLECULAR RESH INC	31,550	$318K	0.0%	$11.89	—	COM	012423109
—	SYSTEMAX INC	28,200	$317K	0.0%	$9.41	—	COM	871851101
—	NEENAH PAPER INC	7,396	$317K	0.0%	$31.78	—	COM	640079109
—	ALLEGHENY TECHNOLOGIES INC	306,000	$317K	0.0%	$1.04	—	NOTE 4.250% 6/0	01741RAD4
—	AMERICAN CAMPUS CMNTYS INC	9,834	$317K	0.0%	$35.35	—	COM	024835100
PLOW	DOUGLAS DYNAMICS INC	18,800	$316K	0.0%	$14.79	+5.5%	COM	25960R105
BBW	BUILD A BEAR WORKSHOP	41,800	$316K	0.0%	$5.07	+35.2%	COM	120076104
—	MEDLEY CAP CORP	22,732	$315K	0.0%	$13.79	—	COM	58503F106
—	GLOBAL X FDS	30,634	$315K	0.0%	$10.95	—	GLB X BRZ FINL	37950E838
—	CREDIT SUISSE NASSAU BRH	9,980	$314K	0.0%	$29.90	—	EQL WGT MLP LKD	22542D852
SXT	SENSIENT TECHNOLOGIES CORP	6,469	$314K	0.0%	$41.21	+20.8%	COM	81725T100
—	RED LION HOTELS CORP	51,900	$314K	0.0%	$6.10	—	COM	756764106
FNLC	FIRST BANCORP INC ME	18,015	$314K	0.0%	$9.14	+6.3%	COM	31866P102
—	FIRST TR EXCH TRD ALPHA FD I	8,678	$314K	0.0%	$35.60	—	CANADA ALPHA	33737J208
—	SUPREME INDS INC	53,820	$314K	0.0%	$4.99	—	CL A	868607102
—	COHEN & STEERS SLT PFD INCM	12,682	$313K	0.0%	$24.98	—	COM	19248Y107
TWI	TITAN INTL INC ILL	17,435	$313K	0.0%	$19.18	-18.2%	COM	88830M102
—	EMPRESA NACIONAL DE ELCTRCID	7,036	$313K	0.0%	$44.16	—	SPONSORED ADR	29244T101
—	ATHERSYS INC	125,350	$313K	0.0%	$1.65	—	COM	04744L106
DGII	DIGI INTL INC	25,835	$313K	0.0%	$9.36	+14.9%	COM	253798102
—	WISDOMTREE TR	4,679	$313K	0.0%	$64.33	—	TTL EARNING FD	97717W596
—	MOVE INC	19,592	$313K	0.0%	$15.98	—	COM NEW	62458M207
—	SYKES ENTERPRISES INC	14,314	$312K	0.0%	$15.95	—	COM	871237103
—	S L INDS INC	11,500	$312K	0.0%	$25.08	—	COM	784413106
—	POWERSHARES GLOBAL ETF TRUST	14,143	$311K	0.0%	$23.11	—	NY MUNI BD ETF	73936T458
GLNG	GOLAR LNG LTD BERMUDA	8,583	$311K	0.0%	$26.01	+9.4%	SHS	G9456A100
—	SPDR INDEX SHS FDS	11,072	$310K	0.0%	$28.00	—	S&P RUSSIA ETF	78463X558
PRTA	PROTHENA CORP PLC	11,683	$310K	0.0%	$23.63	+6.1%	SHS	G72800108
FCN	FTI CONSULTING INC	7,532	$310K	0.0%	$34.88	+19.4%	COM	302941109
ICLN	ISHARES	29,662	$310K	0.0%	$10.12	—	GL CLEAN ENE ETF	464288224
ACHC	ACADIA HEALTHCARE COMPANY IN	6,527	$309K	0.0%	$34.66	+25.4%	COM	00404A109
—	INVESCO MUN TR	26,671	$309K	0.0%	$11.88	—	COM	46131J103
CNA	CNA FINL CORP	7,205	$309K	0.0%	$16.87	0.0%	COM	126117100
—	TRIPLE-S MGMT CORP	15,900	$309K	0.0%	$20.95	—	CL B	896749108
—	PARK ELECTROCHEMICAL CORP	10,770	$309K	0.0%	$28.69	—	COM	700416209
—	NUVEEN REAL ASSET INC & GROW	18,400	$308K	0.0%	$17.68	—	COM	67074Y105
MVO	MV OIL TR	12,967	$308K	0.0%	$28.17	—	TR UNITS	553859109
ADC	AGREE REALTY CORP	10,600	$308K	0.0%	$29.48	—	COM	008492100
—	SOLARCITY CORP	5,405	$307K	0.0%	$47.80	—	COM	83416T100
—	ROYAL BK SCOTLAND PLC	10,977	$307K	0.0%	$28.03	—	GOLD TRENDP ETN	78009L407
CMF	ISHARES	2,822	$307K	0.0%	$108.10	—	CALI AMT-FRE ETF	464288356
SBRA	SABRA HEALTH CARE REIT INC	11,770	$307K	0.0%	$24.26	—	COM	78573L106
—	BAXANO SURGICAL INC	303,233	$306K	0.0%	$2.07	—	COM	071773105
—	RAVEN INDS INC	7,450	$306K	0.0%	$30.30	—	COM	754212108
AMRC	AMERESCO INC	31,600	$306K	0.0%	$9.21	+4.0%	CL A	02361E108
ACIC	UNITED INS HLDGS CORP	21,752	$306K	0.0%	$7.66	0.0%	COM	910710102
—	POWERSHARES ETF TRUST	14,825	$306K	0.0%	$20.54	—	DYN UTIL PORTF	73935X591
SHG	SHINHAN FINANCIAL GROUP CO L	6,678	$306K	0.0%	$37.90	—	SPN ADR RESTRD	824596100
—	POWERSHARES ETF TRUST	5,988	$305K	0.0%	$45.01	—	BASIC MAT SECT	73935X427
BTE	BAYTEX ENERGY CORP	12,100	$305K	0.0%	$31.51	+7.5%	Call	07317Q105
—	COHEN & STEERS DIV MJRS FDIN	20,928	$305K	0.0%	$14.25	—	COM	19248G106
—	FINISH LINE INC	10,798	$304K	0.0%	$24.60	—	CL A	317923100
—	KINDRED HEALTHCARE INC	15,373	$304K	0.0%	$13.17	—	COM	494580103
ARCO	ARCOS DORADOS HOLDINGS INC	25,000	$303K	0.0%	$10.15	-3.0%	Put	G0457F107
—	PRECISION DRILLING CORP	32,300	$303K	0.0%	$8.79	—	Call	74022D308
AXIA	CENTRAIS ELETRICAS BRASILEIR	116,927	$303K	0.0%	$2.55	—	SPONSORED ADR	15234Q207
—	FIVE STAR QUALITY CARE INC	55,251	$303K	0.0%	$5.57	—	COM	33832D106
—	DIGITAL RIV INC	16,348	$303K	0.0%	$18.61	—	COM	25388B104
—	SIERRA WIRELESS INC	12,500	$302K	0.0%	$12.81	—	Call	826516106
—	GUGGENHEIM ENHNCD EQTY INCM	34,161	$302K	0.0%	$8.83	—	COM	40167B100
—	EL PASO ENERGY CAP TR I	5,375	$302K	0.0%	$56.19	—	PFD CV TR SECS	283678209
—	SL GREEN RLTY CORP	3,264	$302K	0.0%	$88.72	—	COM	78440X101
—	PEABODY ENERGY CORP	15,400	$301K	0.0%	$15.75	—	Put	704549104
KLIC	KULICKE & SOFFA INDS INC	22,662	$301K	0.0%	$10.45	+4.7%	COM	501242101
ACIW	ACI WORLDWIDE INC	4,616	$300K	0.0%	$15.73	+26.1%	COM	004498101
DSX	DIANA SHIPPING INC	22,587	$300K	0.0%	$5.86	+19.6%	COM	Y2066G104
—	NUVEEN PERFORMANCE PLUS MUN	22,133	$299K	0.0%	$14.40	—	COM	67062P108
—	KRANESHARES TR	4,567	$299K	0.0%	$65.47	—	CSI CHI FIVE YR	500767207
—	THL CR INC	18,050	$298K	0.0%	$15.45	—	COM	872438106
KFRC	KFORCE INC	14,500	$297K	0.0%	$14.68	+30.8%	COM	493732101
—	MARKET VECTORS ETF TR	12,962	$296K	0.0%	$22.23	—	VECTRS POL ETF	57060U571
SF	STIFEL FINL CORP	6,185	$296K	0.0%	$21.90	+16.4%	COM	860630102
KAI	KADANT INC	7,312	$296K	0.0%	$25.35	+32.5%	COM	48282T104
—	SNYDERS-LANCE INC	10,328	$296K	0.0%	$28.53	—	COM	833551104
—	BLACKROCK MUNIHLDNGS CALI QL	22,301	$295K	0.0%	$13.84	—	COM	09254L107
—	CENVEO INC	85,425	$294K	0.0%	$2.13	—	COM	15670S105
—	AMIRA NATURE FOODS LTD	18,667	$294K	0.0%	$12.93	—	SHS	G0335L102
—	FEDERATED PREM INTR MUN INC	24,150	$294K	0.0%	$12.56	—	COM	31423M105
SCI	SERVICE CORP INTL	16,211	$293K	0.0%	$18.08	+0.4%	COM	817565104
JJCTF	BARCLAYS BK PLC	7,081	$293K	0.0%	$37.67	—	ETN DJUBS COPR37	06739F101
—	GLIMCHER RLTY TR	31,275	$293K	0.0%	$10.03	—	SH BEN INT	379302102
—	PIER 1 IMPORTS INC	12,660	$293K	0.0%	$20.09	—	COM	720279108
NC	NACCO INDS INC	4,700	$292K	0.0%	$9.57	+8.2%	CL A	629579103
CUK	CARNIVAL PLC	7,017	$291K	0.0%	$34.03	—	ADR	14365C103
—	FIRST TR SR FLG RTE INCM FD	19,980	$290K	0.0%	$15.19	—	COM	33733U108
—	AARONS INC	9,842	$290K	0.0%	$27.82	—	COM PAR $0.50	002535300
—	RUDOLPH TECHNOLOGIES INC	24,643	$290K	0.0%	$11.23	—	COM	781270103
—	POWERSHS DB MULTI SECT COMM	7,407	$290K	0.0%	$40.45	—	DB PREC MTLS	73936B200
—	PRUDENTIAL GLB SHT DUR HG YL	16,700	$290K	0.0%	$17.41	—	COM	74433A109
SIZE	ISHARES TR	5,050	$290K	0.0%	$53.77	—	MSCI USASZEFCT	46432F370
—	XENOPORT INC	50,405	$290K	0.0%	$5.71	—	COM	98411C100
—	CURIS INC	102,524	$289K	0.0%	$3.60	—	COM	231269101
—	US ECOLOGY INC	7,736	$288K	0.0%	$36.05	—	COM	91732J102
—	ALPINE GLOBAL PREMIER PPTYS	40,022	$288K	0.0%	$7.57	—	COM SBI	02083A103
—	TRANS WORLD ENTMT CORP	65,200	$288K	0.0%	$4.87	—	COM	89336Q100
—	AKORN INC	11,668	$287K	0.0%	$19.83	—	COM	009728106
SWKS	SKYWORKS SOLUTIONS INC	10,000	$286K	0.0%	$17.82	+17.5%	Put	83088M102
PLCE	CHILDRENS PL RETAIL STORES I	5,006	$286K	0.0%	$52.66	+2.9%	COM	168905107
HLX	HELIX ENERGY SOLUTIONS GRP I	12,354	$286K	0.0%	$24.97	-6.6%	COM	42330P107
—	DOW 30SM ENHANCED PREM & INC	21,695	$285K	0.0%	$12.59	—	COM	260537105
—	NATIONAL PENN BANCSHARES INC	25,102	$285K	0.0%	$10.17	—	COM	637138108
—	TIVO INC	21,591	$284K	0.0%	$12.29	—	COM	888706108
XFEOX	FIRST TR/ABERDEEN EMERG OPT	15,694	$284K	0.0%	$18.84	—	COM	33731K102
—	PMC COML TR	32,900	$283K	0.0%	$8.22	—	SH BEN INT	693434102
—	NUVEEN ENERGY MLP TOTL RTRNF	14,494	$283K	0.0%	$21.26	—	COM	67074U103
—	BLACKROCK MUNIHLDGS FD II IN	21,212	$283K	0.0%	$14.92	—	COM	09253P109
BRKR	BRUKER CORP	14,344	$283K	0.0%	$16.60	+13.4%	COM	116794108
—	CLAYMORE EXCHANGE TRD FD TR	17,484	$283K	0.0%	$16.07	—	GUGG FRNTR MKT	18383Q838
—	EXAR CORP	24,026	$283K	0.0%	$11.78	—	COM	300645108
—	BLACKSTONE GSO LNG SHRT CR I	15,813	$282K	0.0%	$19.40	—	COM SHS BN INT	09257D102
—	PRUDENTIAL SHT DURATION HG Y	16,100	$280K	0.0%	$18.66	—	COM	74442F107
—	CARDINAL FINL CORP	15,435	$278K	0.0%	$14.65	—	COM	14149F109
—	DIREXION SHS ETF TR	9,221	$278K	0.0%	$28.76	—	20YR TRES BEAR	25459Y405
—	TOWER INTL INC	12,969	$278K	0.0%	$21.38	—	COM	891826109
—	AIR METHODS CORP	4,780	$278K	0.0%	$45.20	—	COM PAR $.06	009128307
SSP	SCRIPPS E W CO OHIO	12,800	$278K	0.0%	$9.73	+33.4%	CL A NEW	811054402
PTCT	PTC THERAPEUTICS INC	16,350	$277K	0.0%	$17.44	+0.8%	COM	69366J200
—	EL PASO ELEC CO	7,886	$277K	0.0%	$34.39	—	COM NEW	283677854
—	BALTIC TRADING LIMITED	42,900	$277K	0.0%	$5.06	—	COM	Y0553W103
UMBF	UMB FINL CORP	4,316	$277K	0.0%	$56.64	+7.2%	COM	902788108
FCF	FIRST COMWLTH FINL CORP PA	31,506	$277K	0.0%	$5.54	+4.3%	COM	319829107
—	ARABIAN AMERN DEV CO	22,100	$277K	0.0%	$12.48	—	COM	038465100
—	KOREA FD	6,698	$276K	0.0%	$34.49	—	COM NEW	500634209
—	SPDR INDEX SHS FDS	15,238	$276K	0.0%	$18.06	—	INTL UTILT ETF	78463X632
BHE	BENCHMARK ELECTRS INC	11,974	$276K	0.0%	$18.36	+2.7%	COM	08160H101
—	CLAYMORE EXCHANGE TRD FD TR	10,200	$276K	0.0%	$26.03	—	GUG BLT2016 HY	18383M415
—	SPIRIT AEROSYSTEMS HLDGS INC	8,086	$276K	0.0%	$23.76	—	COM CL A	848574109
—	XO GROUP INC	18,600	$276K	0.0%	$11.92	—	COM	983772104
SCHE	SCHWAB STRATEGIC TR	11,191	$275K	0.0%	$24.51	—	EMRG MKTEQ ETF	808524706
—	PRIVATEBANCORP INC	9,480	$274K	0.0%	$21.34	—	COM	742962103
GDOT	GREEN DOT CORP	10,891	$274K	0.0%	$23.30	0.0%	CL A	39304D102
SURE	ADVISORSHARES TR	5,646	$274K	0.0%	$48.53	—	TRIMTABS FLT	00768Y818
EPM	EVOLUTION PETROLEUM CORP	22,200	$274K	0.0%	$5.20	+16.5%	COM	30049A107
—	FOREST CITY ENTERPRISES INC	14,282	$272K	0.0%	$18.74	—	CL A	345550107
DAN	DANA HLDG CORP	13,830	$272K	0.0%	$14.00	+15.3%	COM	235825205
COLB	COLUMBIA BKG SYS INC	9,854	$271K	0.0%	$14.40	+8.7%	COM	197236102
—	OPHTHOTECH CORP	8,400	$271K	0.0%	$32.26	—	COM	683745103
XNTK	SPDR SERIES TRUST	3,025	$271K	0.0%	$74.33	—	MORGAN TECH ETF	78464A102
BIGGQ	BIG LOTS INC	8,340	$270K	0.0%	$26.63	+0.5%	COM	089302103
GRFS	GRIFOLS S A	7,488	$270K	0.0%	$28.44	—	SP ADR REP B NVT	398438408
—	ING GLOBAL EQTY DIV & PREM O	30,164	$270K	0.0%	$9.31	—	COM	45684E107
—	ROYCE GLOBAL VALUE TR INC	30,390	$270K	0.0%	$8.88	—	COM	78081T104
—	ROWAN COMPANIES PLC	7,627	$270K	0.0%	$36.49	—	SHS CL A	G7665A101
—	SPECTRA ENERGY PARTNERS LP	5,948	$270K	0.0%	$45.91	—	COM	84756N109
—	POWERSHARES ETF TRUST	22,336	$270K	0.0%	$11.40	—	GBL LSTD PVT EQT	73935X195
—	CABLEVISION SYS CORP	15,000	$269K	0.0%	$16.82	—	Put	12686C109
—	CABLEVISION SYS CORP	15,000	$269K	0.0%	$16.82	—	Call	12686C109
—	CALAMP CORP	9,600	$269K	0.0%	$14.60	—	COM	128126109
—	CLOUD PEAK ENERGY INC	14,970	$269K	0.0%	$15.69	—	COM	18911Q102
—	ABERDEEN SINGAPORE FD INC	21,052	$269K	0.0%	$12.78	—	COM	003244100
HASI	HANNON ARMSTRONG SUST INFR C	19,305	$269K	0.0%	$5.91	+6.1%	COM	41068X100
—	IDENIX PHARMACEUTICALS INC	45,000	$269K	0.0%	$3.63	—	Put	45166R204
CSTE	CAESARSTONE SDOT-YAM LTD	5,388	$268K	0.0%	$33.45	+23.4%	ORD SHS	M20598104
OPPJ	WISDOMTREE TR	8,800	$267K	0.0%	$30.34	—	JPN SCAP HDG EQT	97717W521
—	EMERALD OIL INC	34,879	$267K	0.0%	$7.50	—	COM NEW	29101U209
—	ELLINGTON FINANCIAL LLC	11,765	$267K	0.0%	$22.74	—	COM	288522303
—	MEREDITH CORP	5,159	$267K	0.0%	$47.72	—	COM	589433101
—	EATON VANCE N Y MUN BD FD II	24,200	$267K	0.0%	$11.71	—	COM	27828T109
FSTR	FOSTER L B CO	5,599	$266K	0.0%	$42.87	+4.6%	COM	350060109
—	ING ASIA PAC HGH DIVID EQ IN	20,927	$266K	0.0%	$13.61	—	COM	44983J107
AVAV	AEROVIRONMENT INC	9,125	$266K	0.0%	$26.77	+0.5%	COM	008073108
VTGDF	VANTAGE DRILLING COMPANY	143,700	$265K	0.0%	$1.78	+1.7%	ORD SHS	G93205113
NPK	NATIONAL PRESTO INDS INC	3,303	$265K	0.0%	$76.01	-3.2%	COM	637215104
—	ONEBEACON INSURANCE GROUP LT	16,700	$264K	0.0%	$14.62	—	CL A	G67742109
—	POWERSHARES ETF TRUST	13,971	$264K	0.0%	$17.33	—	DYN SEMCT PORT	73935X781
—	HEALTH NET INC	8,900	$264K	0.0%	$31.75	—	Call	42222G108
PFS	PROVIDENT FINL SVCS INC	13,679	$264K	0.0%	$9.45	+13.9%	COM	74386T105
—	EATON VANCE TAX-ADV BD & OPT	18,625	$264K	0.0%	$15.50	—	COM SH BEN INT	27829M103
—	NOODLES & CO	7,320	$263K	0.0%	$37.72	—	CL A	65540B105
ACRE	ARES COML REAL ESTATE CORP	20,140	$263K	0.0%	$12.71	—	COM	04013V108
—	PIMCO ETF TR	5,185	$263K	0.0%	$50.91	—	1-3YR USTREIDX	72201R106
—	HI-TECH PHARMACAL INC	6,062	$263K	0.0%	$43.39	—	COM	42840B101
—	HOME LN SERVICING SOLUTIONS	11,409	$262K	0.0%	$22.34	—	ORD SHS	G6648D109
AGX	ARGAN INC	9,487	$262K	0.0%	$17.50	0.0%	COM	04010E109
NGD	NEW GOLD INC CDA	50,000	$262K	0.0%	$7.13	-23.7%	Call	644535106
—	EATON VANCE ENHANCED EQ INC	20,093	$261K	0.0%	$12.69	—	COM	278274105
—	ROYAL BK SCOTLAND GROUP PLC	10,760	$261K	0.0%	$24.17	—	SPON ADR SER H	780097879
—	BROOKLINE BANCORP INC DEL	27,300	$261K	0.0%	$8.68	—	COM	11373M107
—	PRETIUM RES INC	50,504	$261K	0.0%	$5.76	—	COM	74139C102
WMK	WEIS MKTS INC	4,973	$261K	0.0%	$33.25	+14.0%	COM	948849104
—	ELECTRO SCIENTIFIC INDS	24,900	$261K	0.0%	$10.78	—	COM	285229100
—	ZALE CORP NEW	16,460	$260K	0.0%	$12.49	—	COM	988858106
—	JEFFERIES GROUP INC NEW	243,000	$260K	0.0%	$1.07	—	DBCV 3.875%11/0	472319AG7
—	ORITANI FINL CORP DEL	16,119	$259K	0.0%	$16.06	—	COM	68633D103
—	MARKET VECTORS ETF TR	14,950	$259K	0.0%	$17.79	—	COLUMBIA ETF	57060U415
—	ELLIS PERRY INTL INC	16,350	$258K	0.0%	$20.22	—	COM	288853104
—	ALUMINUM CORP CHINA LTD	29,701	$258K	0.0%	$8.65	—	SPON ADR H SHS	022276109
OCC	OPTICAL CABLE CORP	70,415	$258K	0.0%	$4.27	-9.6%	COM NEW	683827208
—	SWS GROUP INC	42,149	$257K	0.0%	$5.43	—	COM	78503N107
—	MASONITE INTL CORP NEW	4,290	$257K	0.0%	$59.91	—	COM	575385109
SMG	SCOTTS MIRACLE GRO CO	4,108	$256K	0.0%	$31.75	+20.7%	CL A	810186106
—	DBX ETF TR	9,775	$256K	0.0%	$26.19	—	DX TRACKR GERMN	233051408
—	PIMCO INCOME OPPORTUNITY FD	9,031	$255K	0.0%	$28.42	—	COM	72202B100
—	ECHO GLOBAL LOGISTICS INC	11,889	$255K	0.0%	$20.20	—	COM	27875T101
—	CALLON PETE CO DEL	38,900	$254K	0.0%	$3.37	—	COM	13123X102
FDM	FIRST TR DJS MICROCAP INDEX	7,810	$254K	0.0%	$27.78	—	COM SHS ANNUAL	33718M105
—	ARENA PHARMACEUTICALS INC	43,428	$254K	0.0%	$5.54	—	COM	040047102
—	GLOBAL CASH ACCESS HLDGS INC	25,400	$254K	0.0%	$8.12	—	COM	378967103
—	NTT DOCOMO INC	15,429	$254K	0.0%	$16.00	—	SPONS ADR	62942M201
—	MORGAN STANLEY EM MKTS DM DE	19,536	$254K	0.0%	$14.45	—	COM	617477104
—	NUVEEN PA PREM INCOME MUN FD	21,250	$253K	0.0%	$12.98	—	COM	67061F101
SBSAA	SPANISH BROADCASTING SYS INC	76,500	$253K	0.0%	$3.36	+16.2%	CL A NEW	846425833
—	SUSSER PETE PARTNERS LP	7,649	$253K	0.0%	$31.49	—	COM U REP LP	869239103
—	BARCLAYS BANK PLC	13,551	$253K	0.0%	$18.77	—	ETN DJUBSALUMI38	06739H321
—	CYTORI THERAPEUTICS INC	98,629	$253K	0.0%	$2.30	—	COM	23283K105
—	MCEWEN MNG INC	128,563	$252K	0.0%	$1.89	—	COM	58039P107
LAKE	LAKELAND INDS INC	47,910	$252K	0.0%	$4.12	+28.8%	COM	511795106
MTZ	MASTEC INC	7,707	$252K	0.0%	$31.67	-0.0%	COM	576323109
—	BLACKROCK DEBT STRAT FD INC	63,015	$251K	0.0%	$3.99	—	COM	09255R103
—	DRYSHIPS INC	53,448	$251K	0.0%	$2.28	—	SHS	Y2109Q101
—	ISHARES	3,009	$251K	0.0%	$81.90	—	EX US HLTHCR ETF	464289552
JLL	JONES LANG LASALLE INC	2,455	$251K	0.0%	$87.42	+3.8%	COM	48020Q107
—	PROSHARES TR	2,700	$251K	0.0%	$92.96	—	ULT KBW REGBNK	74347X484
CWT	CALIFORNIA WTR SVC GROUP	10,864	$251K	0.0%	$15.03	+11.2%	COM	130788102
—	NAVIOS MARITIME HOLDINGS INC	22,396	$250K	0.0%	$5.60	—	COM	Y62196103
—	CONSTANT CONTACT INC	7,982	$249K	0.0%	$26.62	—	COM	210313102
MTDR	MATADOR RES CO	13,367	$249K	0.0%	$12.68	+54.9%	COM	576485205
—	REALPAGE INC	10,659	$249K	0.0%	$23.36	—	COM	75606N109
ALGT	ALLEGIANT TRAVEL CO	2,357	$248K	0.0%	$89.43	+0.7%	COM	01748X102
—	C D I CORP	13,400	$248K	0.0%	$18.51	—	COM	125071100
WSR	WHITESTONE REIT	18,451	$247K	0.0%	$14.02	—	COM	966084204
CPB	CAMPBELL SOUP CO	5,700	$247K	0.0%	$30.83	-7.5%	Call	134429109
CPB	CAMPBELL SOUP CO	5,700	$247K	0.0%	$30.83	-7.5%	Put	134429109
FDP	FRESH DEL MONTE PRODUCE INC	8,693	$246K	0.0%	$22.10	+1.8%	ORD	G36738105
EIG	EMPLOYERS HOLDINGS INC	7,763	$246K	0.0%	$22.32	+2.5%	COM	292218104
—	CALAMOS GLOBAL TOTAL RETURN	17,572	$246K	0.0%	$13.36	—	COM SH BEN INT	128118106
—	BROCADE COMMUNICATIONS SYS I	27,760	$246K	0.0%	$6.93	—	COM NEW	111621306
—	BLDRS INDEX FDS TR	6,621	$246K	0.0%	$34.67	—	EMER MK 50 ADR	09348R300
—	CIBER INC	59,200	$245K	0.0%	$3.34	—	COM	17163B102
—	CUTWATER SELECT INCOME FD	13,400	$245K	0.0%	$18.34	—	COM	232229104
POR	PORTLAND GEN ELEC CO	8,113	$245K	0.0%	$19.36	-2.2%	COM NEW	736508847
HL	HECLA MNG CO	79,632	$245K	0.0%	$3.16	-9.5%	COM	422704106
—	CALGON CARBON CORP	11,878	$245K	0.0%	$17.00	—	COM	129603106
—	AG MTG INVT TR INC	15,600	$244K	0.0%	$18.82	—	COM	001228105
—	EPL OIL & GAS INC	8,559	$244K	0.0%	$29.32	—	COM	26883D108
NMFC	NEW MTN FIN CORP	16,269	$244K	0.0%	$3.91	+4.1%	COM	647551100
—	INVESTORS BANCORP INC	9,524	$244K	0.0%	$22.07	—	COM	46146P102
—	EXCHANGE TRADED CONCEPTS TR	8,226	$243K	0.0%	$29.54	—	FORENSIC ACCTG	301505400
WD	WALKER & DUNLOP INC	15,000	$243K	0.0%	$11.87	-1.1%	COM	93148P102
—	LAZARD WORLD DIVID & INCOME	16,820	$243K	0.0%	$13.26	—	COM	521076109
—	ALTRA INDL MOTION CORP	7,100	$243K	0.0%	$27.33	—	COM	02208R106
—	KERYX BIOPHARMACEUTICALS INC	18,800	$243K	0.0%	$12.82	—	Put	492515101
—	KKR & CO L P DEL	10,000	$243K	0.0%	$19.86	—	Call	48248M102
BFS	SAUL CTRS INC	5,066	$242K	0.0%	$46.43	—	COM	804395101
—	JAVELIN MTG INVT CORP	17,400	$242K	0.0%	$13.87	—	COM	47200B104
—	NAUTILUS INC	28,538	$241K	0.0%	$8.44	—	COM	63910B102
—	DWS MUN INCOME TR	20,119	$241K	0.0%	$12.40	—	COM	23338M106
—	TALLGRASS ENERGY PARTNERS LP	9,250	$241K	0.0%	$20.97	—	COM UNIT	874697105
—	BARNES & NOBLE INC	16,097	$241K	0.0%	$14.99	—	COM	067774109
—	CYBERONICS INC	3,677	$240K	0.0%	$51.15	—	COM	23251P102
PROV	PROVIDENT FINL HLDGS INC	15,900	$239K	0.0%	$15.82	-2.5%	COM	743868101
—	PENN WEST PETE LTD NEW	28,600	$239K	0.0%	$10.60	—	Put	707887105
—	INNOPHOS HOLDINGS INC	4,907	$239K	0.0%	$47.45	—	COM	45774N108
—	FRESH MKT INC	5,903	$239K	0.0%	$41.15	—	COM	35804H106
IMCV	ISHARES	2,082	$238K	0.0%	$101.32	—	MRGSTR MD CP VAL	464288406
OPY	OPPENHEIMER HLDGS INC	9,581	$238K	0.0%	$18.77	+12.0%	CL A NON VTG	683797104
—	NXSTAGE MEDICAL INC	23,772	$238K	0.0%	$12.10	—	COM	67072V103
BCH	BANCO DE CHILE	2,706	$237K	0.0%	$91.58	—	SPONSORED ADR	059520106
—	CENTRAL EUR RUSS & TURK FD I	7,767	$237K	0.0%	$30.48	—	COM	153436100
NBHC	NATIONAL BK HLDGS CORP	11,050	$237K	0.0%	$16.25	+0.8%	CL A	633707104
LXU	LSB INDS INC	5,746	$236K	0.0%	$25.06	+3.3%	COM	502160104
IEP	ICAHN ENTERPRISES LP	2,146	$235K	0.0%	$75.28	—	DEPOSITARY UNIT	451100101
—	SINA CORP	2,803	$235K	0.0%	$73.18	—	ORD	G81477104
—	PIKE ELEC CORP	22,200	$235K	0.0%	$12.30	—	COM	721283109
JOE	ST JOE CO	12,212	$234K	0.0%	$20.21	-8.1%	COM	790148100
—	CHAMBERS STR PPTYS	30,562	$234K	0.0%	$8.50	—	COM	157842105
—	HERSHA HOSPITALITY TR	41,790	$233K	0.0%	$5.57	—	SH BEN INT A	427825104
—	MFS INVT GRADE MUN TR	27,031	$233K	0.0%	$9.01	—	SH BEN INT	59318B108
BELFB	BEL FUSE INC	10,941	$233K	0.0%	$17.38	0.0%	CL B	077347300
—	CEDAR REALTY TRUST INC	37,100	$232K	0.0%	$6.22	—	COM NEW	150602209
VTWV	VANGUARD SCOTTSDALE FDS	2,705	$232K	0.0%	$74.22	—	VNG RUS2000VAL	92206C649
—	FIRST LONG IS CORP	5,423	$232K	0.0%	$33.22	—	COM	320734106
PENN	PENN NATL GAMING INC	16,207	$232K	0.0%	$12.86	+6.8%	COM	707569109
—	DISH NETWORK CORP	4,000	$232K	0.0%	$53.17	—	Call	25470M109
—	CROSSTEX ENERGY L P	8,415	$232K	0.0%	$20.62	—	COM	22765U102
—	FURMANITE CORPORATION	21,865	$232K	0.0%	$9.71	—	COM	361086101
—	BARCLAYS BK PLC	4,050	$231K	0.0%	$56.68	—	IPMS INDIA ETN	06739F291
AZTA	BROOKS AUTOMATION INC	22,015	$231K	0.0%	$8.27	+1.9%	COM	114340102
XPMQX	PIMCO MUN INCOME FD III	23,000	$230K	0.0%	$10.39	—	COM	72201A103
—	CENTER COAST MLP & INFRSTR F	12,569	$230K	0.0%	$18.30	—	COM SHS	151461100
ASR	GRUPO AEROPORTUARIO DEL SURE	1,841	$229K	0.0%	$111.30	—	SPON ADR SER B	40051E202
—	HANCOCK JOHN INV TRUST	18,317	$228K	0.0%	$12.23	—	TAX ADV GLB SH	41013P749
—	FIRST TR ISE GLOBL COPPR IND	10,244	$228K	0.0%	$20.93	—	COM	33733J103
—	DBX ETF TR	9,054	$228K	0.0%	$25.18	—	REG UTILITY ID	233051606
—	HI-CRUSH PARTNERS LP	6,023	$228K	0.0%	$23.62	—	COM UNIT LTD	428337109
—	BLACKROCK MUNIYIELD INVST FD	16,639	$228K	0.0%	$14.49	—	COM	09254R104
—	FLAHERTY & CRUMRINE TOTAL RE	12,205	$227K	0.0%	$19.08	—	COM	338479108
MOD	MODINE MFG CO	17,684	$227K	0.0%	$9.68	+38.4%	COM	607828100
—	GSV CAP CORP	18,660	$226K	0.0%	$7.99	—	COM	36191J101
—	STONE HBR EMERG MKTS TL INC	11,900	$226K	0.0%	$20.65	—	COM	86164W100
—	GRAFTECH INTL LTD	20,213	$226K	0.0%	$7.28	—	COM	384313102
—	DWS MULTI MKT INCOME TR	24,027	$226K	0.0%	$9.78	—	SHS	23338L108
NHI	NATIONAL HEALTH INVS INC	4,029	$226K	0.0%	$58.17	—	COM	63633D104
MOG/A	MOOG INC	3,296	$225K	0.0%	$48.83	+19.1%	CL A	615394202
—	BLACKROCK LTD DURATION INC T	13,119	$225K	0.0%	$17.58	—	COM SHS	09249W101
—	AMERN STRATEGIC INCOME PTFL	29,209	$225K	0.0%	$8.17	—	COM	030099105
EML	EASTERN CO	14,100	$225K	0.0%	$11.89	+9.3%	COM	276317104
—	DIREXION SHS ETF TR	12,299	$225K	0.0%	$21.72	—	DLY MC BEAR3XNEW	25459Y421
—	COMMUNICATIONS SYS INC	20,220	$225K	0.0%	$9.61	—	COM	203900105
—	INNERWORKINGS INC	28,902	$225K	0.0%	$10.24	—	COM	45773Y105
EMCB	WISDOMTREE TR	3,008	$225K	0.0%	$73.82	—	WSDM EMKTBD FD	97717X784
—	BALLY TECHNOLOGIES INC	2,881	$225K	0.0%	$68.92	—	COM	05874B107
—	NUVEEN MICH QUALITY INCOME M	18,000	$225K	0.0%	$12.93	—	COM	670979103
—	GENERAL AMERN INVS INC	6,360	$224K	0.0%	$32.47	—	COM	368802104
—	JPMORGAN CHASE & CO	11,550	$224K	0.0%	$17.80	—	*W EXP 10/28/201	46634E114
PEB	PEBBLEBROOK HOTEL TR	7,290	$224K	0.0%	$27.68	—	COM	70509V100
—	PROSHARES TR	15,513	$223K	0.0%	$21.57	—	ULTRAPRO SH NEW	74348A665
FNDA	SCHWAB STRATEGIC TR	7,915	$222K	0.0%	$28.05	—	SCHWAB FDT US SC	808524763
—	ORGANOVO HLDGS INC	20,060	$222K	0.0%	$6.96	—	COM	68620A104
AP	AMPCO-PITTSBURGH CORP	11,400	$222K	0.0%	$15.75	+1.2%	COM	032037103
—	HAYNES INTERNATIONAL INC	4,025	$222K	0.0%	$46.04	—	COM NEW	420877201
UMH	U M H PROPERTIES INC	23,480	$221K	0.0%	$9.47	—	COM	903002103
—	GLOBAL X FDS	14,517	$220K	0.0%	$14.92	—	CHINA ENRG ETF	37950E507
UVV	UNIVERSAL CORP VA	4,027	$220K	0.0%	$56.39	-7.9%	COM	913456109
GPI	GROUP 1 AUTOMOTIVE INC	3,093	$220K	0.0%	$71.62	-4.8%	COM	398905109
—	ISHARES	2,867	$219K	0.0%	$76.51	—	EX USCSM STL ETF	464289628
AAT	AMERICAN ASSETS TR INC	6,962	$219K	0.0%	$30.85	—	COM	024013104
—	VOXELJET AG	5,500	$218K	0.0%	$39.64	—	ADS	92912L107
PST	PROSHARES TR	7,200	$218K	0.0%	$30.28	—	PSHS ULSHT 7-10Y	74347R313
GTY	GETTY RLTY CORP NEW	11,849	$218K	0.0%	$19.45	—	COM	374297109
—	ISHARES	12,786	$217K	0.0%	$16.82	—	MSCI EMK MAT ETF	464289198
—	LMP CAP & INCOME FD INC	13,720	$217K	0.0%	$15.19	—	COM	50208A102
—	NUVEEN TAX ADVANTAGED DIV GR	13,842	$217K	0.0%	$14.85	—	COM	67073G105
—	CEDAR FAIR L P	4,350	$216K	0.0%	$44.68	—	DEPOSITRY UNIT	150185106
FFBC	FIRST FINL BANCORP OH	12,421	$216K	0.0%	$9.47	+7.5%	COM	320209109
—	INTERNATIONAL GAME TECHNOLOG	204,000	$216K	0.0%	$1.07	—	NOTE 3.250% 5/0	459902AQ5
SRI	STONERIDGE INC	16,900	$215K	0.0%	$12.16	+2.0%	COM	86183P102
—	FOREST OIL CORP	59,345	$215K	0.0%	$5.40	—	COM PAR $0.01	346091705
—	MARKET VECTORS ETF TR	9,721	$214K	0.0%	$22.04	—	MKTVEC INTMUETF	57060U845
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	18,006	$214K	0.0%	$12.03	—	COM	09254A101
OSUR	ORASURE TECHNOLOGIES INC	33,970	$214K	0.0%	$5.96	+5.4%	COM	68554V108
ALNY	ALNYLAM PHARMACEUTICALS INC	3,309	$214K	0.0%	$34.15	+74.7%	COM	02043Q107
—	BIOMED REALTY TRUST INC	11,818	$214K	0.0%	$19.72	—	COM	09063H107
—	CLOUGH GLOBAL ALLOCATION FD	13,929	$214K	0.0%	$15.21	—	COM	18913Y103
—	ARLINGTON ASSET INVT CORP	8,100	$214K	0.0%	$24.90	—	CL A NEW	041356205
—	GT ADVANCED TECHNOLOGIES INC	24,448	$213K	0.0%	$7.92	—	COM	36191U106
CCRN	CROSS CTRY HEALTHCARE INC	21,300	$213K	0.0%	$5.12	+35.3%	COM	227483104
ALGN	ALIGN TECHNOLOGY INC	3,723	$213K	0.0%	$50.61	+6.4%	COM	016255101
GBDC	GOLUB CAP BDC INC	11,155	$213K	0.0%	$5.84	+3.4%	COM	38173M102
—	RENEWABLE ENERGY GROUP INC	18,464	$212K	0.0%	$12.11	—	COM NEW	75972A301
—	ROYAL BK SCOTLAND GROUP PLC	10,485	$212K	0.0%	$21.05	—	ADR PFD SER P	780097762
—	KAYNE ANDERSON ENERGY DEV CO	7,582	$212K	0.0%	$26.62	—	COM	48660Q102
ARLP	ALLIANCE RES PARTNER L P	2,748	$212K	0.0%	$71.37	—	UT LTD PART	01877R108
TPC	TUTOR PERINI CORP	8,004	$211K	0.0%	$22.40	+4.9%	COM	901109108
—	THOMPSON CREEK METALS CO INC	16,160	$211K	0.0%	$15.26	—	UNIT 99/99/9999	884768300
—	PROSHARES TR	13,974	$211K	0.0%	$22.59	—	PSHS ULPROSH NEW	74348A632
XMQTX	BLACKROCK MUNIY QUALITY FD I	18,016	$210K	0.0%	$12.95	—	COM	09254G108
NRT	NORTH EUROPEAN OIL RTY TR	10,480	$210K	0.0%	$24.33	—	SH BEN INT	659310106
—	PEP BOYS MANNY MOE & JACK	17,341	$210K	0.0%	$12.43	—	COM	713278109
—	HEARTLAND PMT SYS INC	4,218	$210K	0.0%	$37.99	—	COM	42235N108
IRDM	IRIDIUM COMMUNICATIONS INC	33,224	$208K	0.0%	$7.03	-14.0%	COM	46269C102
—	REVENUESHARES ETF TR	5,309	$208K	0.0%	$34.53	—	ADR FD	761396605
—	GENERAL COMMUNICATION INC	18,657	$208K	0.0%	$7.84	—	CL A	369385109
DTH	WISDOMTREE TR	4,373	$208K	0.0%	$44.63	—	DEFA EQT INC ETF	97717W802
MGC	VANGUARD WORLD FD	3,280	$207K	0.0%	$57.07	—	MEGA CAP INDEX	921910873
—	BLACKROCK MUNIHLDNGS QLTY II	17,139	$207K	0.0%	$13.45	—	COM	09254C107
—	LIFE TIME FITNESS INC	4,412	$207K	0.0%	$51.01	—	COM	53217R207
—	HEALTHCARE TR AMER INC	20,918	$206K	0.0%	$9.97	—	CL A	42225P105
ERIE	ERIE INDTY CO	2,816	$206K	0.0%	$57.22	-6.8%	CL A	29530P102
—	ZEP INC	11,344	$206K	0.0%	$18.08	—	COM	98944B108
—	BLACKROCK MUN INCOME TR	16,150	$205K	0.0%	$13.83	—	BRIC ETF	09248F109
—	ROVI CORP	10,339	$205K	0.0%	$22.83	—	COM	779376102
—	TRIQUINT SEMICONDUCTOR INC	24,600	$205K	0.0%	$6.93	—	Call	89674K103
—	NUVEEN EQUITY PREM ADV FD	16,223	$205K	0.0%	$12.37	—	COM	6706ET107
—	BLACKROCK MUNIASSETS FD INC	17,701	$204K	0.0%	$12.62	—	COM	09254J102
—	KAPSTONE PAPER & PACKAGING C	3,647	$204K	0.0%	$41.65	—	COM	48562P103
—	POWERSECURE INTL INC	11,847	$204K	0.0%	$17.22	—	COM	73936N105
—	INVACARE CORP	8,776	$204K	0.0%	$14.35	—	COM	461203101
—	EMULEX CORP	28,387	$203K	0.0%	$7.28	—	COM NEW	292475209
—	JINPAN INTL LTD	23,501	$203K	0.0%	$4.88	—	ORD	G5138L100
—	AUTOBYTEL INC	13,437	$203K	0.0%	$15.11	—	COM NEW	05275N205
JJSF	J & J SNACK FOODS CORP	2,293	$203K	0.0%	$61.99	+11.7%	COM	466032109
—	WESTERN ASSET HIGH INCM OPP	34,195	$203K	0.0%	$5.93	—	COM	95766K109
—	SUMMIT MIDSTREAM PARTNERS LP	5,525	$202K	0.0%	$33.85	—	COM UNIT LTD	866142102
—	ENTERCOM COMMUNICATIONS CORP	19,200	$202K	0.0%	$9.43	—	CL A	293639100
ORA	ORMAT TECHNOLOGIES INC	7,410	$202K	0.0%	$21.95	+10.1%	COM	686688102
—	MFS CHARTER INCOME TR	22,170	$201K	0.0%	$9.25	—	SH BEN INT	552727109
—	WESTERN ASST MNGD MUN FD INC	16,486	$201K	0.0%	$13.33	—	COM	95766M105
—	ADVENT CLAYMORE CV SECS & IN	10,770	$200K	0.0%	$17.23	—	COM	00764C109
—	CHIQUITA BRANDS INTL INC	17,080	$200K	0.0%	$10.92	—	COM	170032809
DGICB	DONEGAL GROUP INC	8,446	$200K	0.0%	$13.65	+4.2%	CL B	257701300
—	COMMONWEALTH REIT	9,167	$200K	0.0%	$25.10	—	CV PFD-E 7.25%	203233606
—	STONE ENERGY CORP	5,771	$199K	0.0%	$22.01	—	COM	861642106
BRC	BRADY CORP	6,434	$199K	0.0%	$24.89	-7.9%	CL A	104674106
—	HUANENG PWR INTL INC	5,474	$199K	0.0%	$37.47	—	SPON ADR H SHS	443304100
—	BLACKROCK MUNIYLD MICH QLTY	17,294	$199K	0.0%	$12.38	—	COM	09254W103
—	MARKET VECTORS ETF TR	9,311	$199K	0.0%	$25.79	—	INDONESIA ETF	57060U753
SVVC	FIRSTHAND TECH VALUE FD INC	8,610	$199K	0.0%	$21.49	+8.4%	COM	33766Y100
HIMX	HIMAX TECHNOLOGIES INC	13,538	$199K	0.0%	$14.70	—	SPONSORED ADR	43289P106
—	INTERVEST BANCSHARES CORP	26,400	$198K	0.0%	$6.68	—	COM	460927106
—	ABERDEEN LATIN AMER EQTY FD	7,061	$198K	0.0%	$30.79	—	COM	00306K106
—	PS BUSINESS PKS INC CALIF	2,593	$198K	0.0%	$74.37	—	COM	69360J107
—	BRIGHTCOVE INC	14,036	$198K	0.0%	$9.93	—	COM	10921T101
—	TRANSMONTAIGNE PARTNERS L P	4,664	$198K	0.0%	$41.43	—	COM UNIT L P	89376V100
AVD	AMERICAN VANGUARD CORP	8,150	$198K	0.0%	$27.10	-6.1%	COM	030371108
TCCO	TECHNICAL COMMUNICATIONS COR	26,042	$198K	0.0%	$7.30	0.0%	COM	878409101
STKL	SUNOPTA INC	19,700	$197K	0.0%	$7.85	+22.7%	COM	8676EP108
—	EXCEL TR INC	17,315	$197K	0.0%	$11.38	—	COM	30068C109
VLUE	ISHARES TR	3,288	$196K	0.0%	$56.39	—	MSCI USAVALFCT	46432F388
UPRO	PROSHARES TR	2,035	$196K	0.0%	$68.00	—	ULTRPRO S&P500	74347X864
—	INTERVAL LEISURE GROUP INC	6,372	$196K	0.0%	$25.97	—	COM	46113M108
OTTR	OTTER TAIL CORP	6,701	$196K	0.0%	$19.62	+0.8%	COM	689648103
—	ARTHROCARE CORP	4,860	$196K	0.0%	$34.57	—	COM	043136100
UHAL	AMERCO	819	$195K	0.0%	$18.91	+13.6%	COM	023586100
—	EARTHSTONE ENERGY INC	10,564	$195K	0.0%	$16.96	—	COM NEW	27032D205
DAKT	DAKTRONICS INC	12,450	$195K	0.0%	$7.99	+33.0%	COM	234264109
CLW	CLEARWATER PAPER CORP	3,718	$195K	0.0%	$50.76	+0.8%	COM	18538R103
AMKR	AMKOR TECHNOLOGY INC	31,891	$195K	0.0%	$3.93	+26.4%	COM	031652100
—	IBERIABANK CORP	3,087	$194K	0.0%	$52.24	—	COM	450828108
—	FEDERATED ENHANC TREAS INCM	15,202	$194K	0.0%	$13.01	—	COM SH BEN INT	314162108
—	ZAIS FINL CORP	12,100	$194K	0.0%	$16.05	—	COM	98886K108
NFBK	NORTHFIELD BANCORP INC DEL	14,690	$194K	0.0%	$7.93	+8.3%	COM	66611T108
—	THL CR SR LN FD	10,600	$194K	0.0%	$18.30	—	COM	87244R103
—	CONNECTONE BANCORP INC	4,861	$193K	0.0%	$35.55	—	COM	20786U101
EME	EMCOR GROUP INC	4,567	$193K	0.0%	$38.01	-3.1%	COM	29084Q100
—	WHITING USA TR II	14,620	$193K	0.0%	$12.87	—	TR UNIT	966388100
—	ABRAXAS PETE CORP	59,332	$193K	0.0%	$3.16	—	COM	003830106
—	MONTGOMERY STR INCOME SECS I	12,431	$193K	0.0%	$16.00	—	COM	614115103
—	BOWL AMER INC	13,427	$192K	0.0%	$13.02	—	CL A	102565108
AOM	ISHARES	5,590	$192K	0.0%	$32.76	—	MODERT ALLOC ETF	464289875
—	HUDSON VALLEY HOLDING CORP	9,459	$192K	0.0%	$18.15	—	COM	444172100
SPYG	SPDR SERIES TRUST	2,242	$192K	0.0%	$77.23	—	S&P 500 GROWTH	78464A409
—	BROADSOFT INC	7,000	$191K	0.0%	$29.78	—	Put	11133B409
—	TEVA PHARMACEUTICAL FIN LLC	180,000	$191K	0.0%	$1.05	—	DBCV 0.250% 2/0	88163VAE9
—	SESA STERLITE LTD	14,461	$191K	0.0%	$13.08	—	SPONSORED ADR	78413F103
—	NUVEEN MTG OPPORTUNITY TERM	8,241	$191K	0.0%	$24.93	—	COM	670735109
NSP	INSPERITY INC	5,259	$190K	0.0%	$12.46	+2.4%	COM	45778Q107
—	EATON VANCE SR FLTNG RTE TR	12,535	$189K	0.0%	$16.26	—	COM	27828Q105
—	BLACKROCK ENH CAP & INC FD I	13,805	$189K	0.0%	$12.62	—	COM	09256A109
—	EATON VANCE SR INCOME TR	27,307	$189K	0.0%	$7.50	—	SH BEN INT	27826S103
—	ISHARES	20,716	$189K	0.0%	$9.82	—	GLB GLD MINR ETF	464286335
XMUIX	BLACKROCK MUNI INTER DR FD I	13,492	$188K	0.0%	$14.65	—	COM	09253X102
SAM	BOSTON BEER INC	776	$188K	0.0%	$162.37	+47.8%	CL A	100557107
HEI	HEICO CORP NEW	3,252	$188K	0.0%	$26.04	+8.1%	COM	422806109
—	KEMET CORP	33,257	$187K	0.0%	$5.01	—	COM NEW	488360207
—	POWERSHARES ETF TR II	9,128	$187K	0.0%	$20.48	—	S&P EMRGHIBETA	73937B670
—	GIANT INTERACTIVE GROUP INC	16,624	$187K	0.0%	$11.25	—	ADR	374511103
—	ING EMERGING MKTS HGH DIV EQ	15,920	$187K	0.0%	$13.58	—	COM	45685X104
—	ING PRIME RATE TR	31,923	$186K	0.0%	$6.15	—	SH BEN INT	44977W106
—	USA TRUCK INC	13,915	$186K	0.0%	$6.44	—	COM	902925106
—	TWO HBRS INVT CORP	20,000	$186K	0.0%	$10.25	—	Call	90187B101
—	TWO HBRS INVT CORP	20,000	$186K	0.0%	$10.25	—	Put	90187B101
—	ENERGY XXI (BERMUDA) LTD	6,850	$186K	0.0%	$29.18	—	USD UNRS SHS	G10082140
TR	TOOTSIE ROLL INDS INC	5,695	$185K	0.0%	$23.50	+1.0%	COM	890516107
—	NUVEEN CA DIV ADVANTG MUN FD	14,650	$185K	0.0%	$13.75	—	COM	67069X104
—	ASA GOLD AND PRECIOUS MTLS L	15,082	$185K	0.0%	$12.76	—	SHS	G3156P103
—	SERVICESOURCE INTL LLC	21,979	$184K	0.0%	$9.99	—	COM	81763U100
PBMLF	PACIFIC BOOKER MINERALS INC	27,900	$184K	0.0%	$3.95	+20.2%	COM	69403R108
—	GDL FUND	16,738	$184K	0.0%	$11.37	—	COM SH BEN IT	361570104
—	NUVEEN FLOATING RATE INCOME	15,466	$184K	0.0%	$12.47	—	COM	67072T108
—	PUTNAM PREMIER INCOME TR	33,805	$184K	0.0%	$5.34	—	SH BEN INT	746853100
ESE	ESCO TECHNOLOGIES INC	5,370	$184K	0.0%	$31.74	+2.1%	COM	296315104
—	POWERSHARES ACTIVE MNG ETF T	3,222	$183K	0.0%	$58.84	—	US REAL EST FD	73935B508
LSCC	LATTICE SEMICONDUCTOR CORP	33,462	$183K	0.0%	$4.77	—	COM	518415104
—	BROADSOFT INC	6,700	$183K	0.0%	$29.78	—	Call	11133B409
—	PROSHARES TR	15,317	$183K	0.0%	$14.10	—	PSHS ULSH SC 600	74348A400
—	CORNERSTONE THERAPEUTICS INC	19,156	$182K	0.0%	$9.37	—	COM	21924P103
—	CHINA HGS REAL ESTATE INC	30,526	$182K	0.0%	$7.69	—	COM	16948W100
ULTRF	ULTRAPETROL BAHAMAS LTD	48,608	$182K	0.0%	$3.18	+11.7%	COM	P94398107
—	FRANKLIN TEMPLETON LTD DUR I	13,911	$181K	0.0%	$13.21	—	COM	35472T101
—	SPX CORP	1,812	$180K	0.0%	$71.96	—	COM	784635104
—	AMERICAN INDEPENDENCE CORP	14,971	$180K	0.0%	$6.94	—	COM NEW	026760405
—	EXCHANGE TRADED CONCEPTS TR	9,759	$180K	0.0%	$18.56	—	YORK HIINC MLP	301505103
APOG	APOGEE ENTERPRISES INC	5,030	$180K	0.0%	$24.72	+8.1%	COM	037598109
—	HILTON WORLDWIDE HLDGS INC	8,050	$179K	0.0%	$22.24	—	COM	43300A104
—	POWERSHARES GLOBAL ETF TRUST	6,400	$179K	0.0%	$24.61	—	EX US SML PORT	73936T771
—	NORDION INC	20,991	$179K	0.0%	$8.23	—	COM	65563C105
—	ALPS ETF TR	10,000	$178K	0.0%	$17.83	—	Put	00162Q866
—	WESTERN ASSET INFL MGMT FD I	10,509	$178K	0.0%	$16.49	—	COM	95766U107
—	TEARLAB CORP	19,062	$178K	0.0%	$9.80	—	COM	878193101
—	BLACKROCK MUN 2020 TERM TR	11,214	$177K	0.0%	$16.15	—	COM SHS	09249X109
—	BANKRATE INC DEL	9,872	$177K	0.0%	$17.93	—	COM	06647F102
—	RUBICON MINERALS CORP	205,807	$177K	0.0%	$1.03	—	COM	780911103
—	HSN INC	2,843	$177K	0.0%	$53.62	—	COM	404303109
—	NEXPOINT CR STRATEGIES FD	18,784	$177K	0.0%	$8.66	—	COM	65340G106
—	SWEDISH EXPT CR CORP	22,160	$177K	0.0%	$8.32	—	ROG AGRI ETN22	870297603
—	PIMCO ETF TR	1,989	$176K	0.0%	$88.90	—	AUSTRALIA BD	72201R742
—	FAIRCHILD SEMICONDUCTOR INTL	13,162	$176K	0.0%	$13.80	—	COM	303726103
—	MARKET VECTORS ETF TR	14,818	$176K	0.0%	$11.88	—	INDONESA S CAP	57060U167
—	MFS MULTIMARKET INCOME TR	26,673	$176K	0.0%	$6.65	—	SH BEN INT	552737108
WTS	WATTS WATER TECHNOLOGIES INC	2,850	$176K	0.0%	$46.26	+25.3%	CL A	942749102
—	NUVEEN NY MUN VALUE FD	20,083	$176K	0.0%	$9.56	—	COM	67062M105
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,964	$175K	0.0%	$16.22	+24.0%	COM	78467J100
AMBA	AMBARELLA INC	5,190	$175K	0.0%	$22.41	+2.4%	SHS	G037AX101
—	MCG CAPITAL CORP	39,796	$175K	0.0%	$4.67	—	COM	58047P107
RCMT	RCM TECHNOLOGIES INC	25,000	$175K	0.0%	$5.66	+14.3%	COM NEW	749360400
—	CGG	10,000	$174K	0.0%	$22.90	—	SPONSORED ADR	12531Q105
—	NUVEEN TX ADV TOTAL RET STRG	12,375	$174K	0.0%	$12.44	—	COM	67090H102
—	ISHARES	3,091	$174K	0.0%	$55.93	—	MSCI ACAS SC ETF	46429B622
—	EDGEWATER TECHNOLOGY INC	24,700	$173K	0.0%	$4.26	—	COM	280358102
PKOH	PARK OHIO HLDGS CORP	3,300	$173K	0.0%	$31.13	+9.7%	COM	700666100
—	NCI INC	26,120	$173K	0.0%	$5.64	—	CL A	62886K104
—	BEBE STORES INC	32,276	$172K	0.0%	$5.33	—	COM	075571109
—	POWERSHARES ETF TRUST	6,662	$172K	0.0%	$21.73	—	DYNM LRG CP GR	73935X609
—	LADENBURG THALMAN FIN SVCS I	55,000	$172K	0.0%	$1.65	—	COM	50575Q102
—	COLUMBIA SELIGM PREM TECH GR	11,905	$171K	0.0%	$14.28	—	COM	19842X109
—	REMY INTL INC	7,350	$171K	0.0%	$18.70	—	COM	759663107
BCO	BRINKS CO	4,988	$170K	0.0%	$22.81	+19.9%	COM	109696104
—	POWERSHARES ETF TRUST	7,588	$170K	0.0%	$19.76	—	DYN BLDG CNSTR	73935X666
—	NUVEEN INT DUR QUAL MUN TRM	14,825	$170K	0.0%	$12.14	—	COM	670677103
ASM	AVINO SILVER & GOLD MINES LT	145,090	$170K	0.0%	$1.15	+0.0%	COM	053906103
XNYVX	NUVEEN NEW YORK MUN VALUE FD	12,531	$170K	0.0%	$13.97	—	COM	670706100
—	ESB FINL CORP	12,000	$170K	0.0%	$12.18	—	COM	26884F102
—	HEALTH CARE REIT INC	151,000	$169K	0.0%	$1.32	—	NOTE 3.000%12/0	42217KAR7
—	SIERRA WIRELESS INC	7,000	$169K	0.0%	$12.81	—	Put	826516106
EWK	ISHARES	10,331	$169K	0.0%	$14.67	—	BELGIUM CAPD ETF	464286301
FN	FABRINET	8,200	$169K	0.0%	$14.02	+32.0%	SHS	G3323L100
—	ROYAL BK SCOTLAND GROUP PLC	8,425	$168K	0.0%	$20.38	—	ADR PREF SHS R	780097747
—	KEY TECHNOLOGY INC	11,700	$168K	0.0%	$14.43	—	COM	493143101
HWKN	HAWKINS INC	4,500	$167K	0.0%	$19.48	-6.0%	COM	420261109
—	ETF SER SOLUTIONS	4,411	$167K	0.0%	$32.10	—	ALPCLONE ALTER	26922A305
MSTR	MICROSTRATEGY INC	1,345	$167K	0.0%	$11.59	+1.6%	CL A NEW	594972408
—	BLYTH INC	15,234	$167K	0.0%	$13.09	—	COM NEW	09643P207
—	GENTIVA HEALTH SERVICES INC	13,444	$167K	0.0%	$10.19	—	COM	37247A102
GERN	GERON CORP	34,995	$166K	0.0%	$1.95	+119.6%	COM	374163103
—	BRIGUS GOLD CORP	211,918	$166K	0.0%	$0.51	—	COM	109490102
FAS	DIREXION SHS ETF TR	1,821	$165K	0.0%	$63.65	—	DLY FIN BULL NEW	25459Y694
—	UNION FIRST MKT BANKSH CP	6,603	$164K	0.0%	$21.28	—	COM	90662P104
—	TW TELECOM INC	5,393	$164K	0.0%	$29.26	—	COM	87311L104
—	LUXOTTICA GROUP S P A	3,027	$163K	0.0%	$51.05	—	SPONSORED ADR	55068R202
—	ISHARES	1,906	$163K	0.0%	$83.34	—	EX USCSM DSC ETF	464289636
—	FRANCESCAS HLDGS CORP	8,825	$162K	0.0%	$27.34	—	COM	351793104
NOK	NOKIA CORP	20,000	$162K	0.0%	$4.32	—	Put	654902204
AG	FIRST MAJESTIC SILVER CORP	16,500	$162K	0.0%	$11.58	-11.2%	Put	32076V103
—	GABELLI EQUITY TR INC	20,919	$162K	0.0%	$6.82	—	COM	362397101
—	FACTORSHARES TR	10,229	$161K	0.0%	$15.74	—	PF ISE MINING	30304R209
—	PROSHARES TR	14,958	$161K	0.0%	$16.43	—	PSHS ULPRRUS NEW	74348A640
—	JMP GROUP INC	21,600	$160K	0.0%	$6.63	—	COM	46629U107
KYOCY	KYOCERA CORP	3,191	$160K	0.0%	$74.52	—	ADR	501556203
—	NIMBLE STORAGE INC	3,500	$159K	0.0%	$45.43	—	COM	65440R101
—	ALLIANCE CALIF MUN INCOME FD	13,100	$159K	0.0%	$12.53	—	COM	018546101
—	ATLAS ENERGY LP	3,400	$159K	0.0%	$49.37	—	Call	04930A104
—	CYPRESS SEMICONDUCTOR CORP	15,000	$158K	0.0%	$10.02	—	Call	232806109
RHP	RYMAN HOSPITALITY PPTYS INC	3,778	$158K	0.0%	$35.15	—	COM	78377T107
BTE	BAYTEX ENERGY CORP	17,000	$157K	0.0%	$31.51	+7.5%	Put	07317Q105
—	MICRONET ENERTEC TECH INC	30,798	$157K	0.0%	$4.53	—	COM	595117102
—	SONIC CORP	7,804	$157K	0.0%	$14.58	—	COM	835451105
TUR	ISHARES	3,312	$157K	0.0%	$58.75	—	MSCI TURKEY ETF	464286715
GAIN	GLADSTONE INVT CORP	19,473	$157K	0.0%	$2.02	+5.6%	COM	376546107
—	CORESITE RLTY CORP	4,868	$156K	0.0%	$31.72	—	COM	21870Q105
LSAK	NET 1 UEPS TECHNOLOGIES INC	17,798	$156K	0.0%	$10.60	+0.1%	COM NEW	64107N206
—	BLACKROCK MUNIHOLDINGS FD IN	10,756	$156K	0.0%	$15.44	—	COM	09253N104
LAB	FLUIDIGM CORP DEL	4,071	$156K	0.0%	$24.63	+19.6%	COM	34385P108
—	DELAWARE INVTS DIV & INCOME	16,637	$156K	0.0%	$8.89	—	COM	245915103
—	RADIO ONE INC	41,200	$156K	0.0%	$2.32	—	CL D NON VTG	75040P405
CHH	CHOICE HOTELS INTL INC	3,191	$156K	0.0%	$39.12	+2.3%	COM	169905106
—	BLACKROCK CORE BD TR	12,022	$155K	0.0%	$13.13	—	SHS BEN INT	09249E101
—	SEARS HOMETOWN & OUTLET STOR	6,062	$155K	0.0%	$27.99	—	COM	812362101
—	NUVEEN MD PREM INCOME MUN FD	13,033	$155K	0.0%	$13.38	—	COM	67061Q107
—	SCHAWK INC	10,400	$155K	0.0%	$13.22	—	CL A	806373106
—	EATON VANCE TAX MNGED BUY WR	10,396	$155K	0.0%	$14.69	—	COM	27828X100
—	NORTH AMERN ENERGY PARTNERS	26,700	$155K	0.0%	$4.23	—	COM	656844107
—	MONSTER WORLDWIDE INC	21,511	$154K	0.0%	$4.92	—	COM	611742107
CHKR	CHESAPEAKE GRANITE WASH TR	14,500	$154K	0.0%	$15.22	—	COM SH BEN INT	165185109
—	VONAGE HLDGS CORP	45,835	$153K	0.0%	$3.34	—	COM	92886T201
XMHIX	PIONEER MUN HIGH INCOME TR	11,245	$153K	0.0%	$14.92	—	COM SHS	723763108
—	MAG SILVER CORP	29,400	$153K	0.0%	$5.47	—	COM	55903Q104
—	PIMCO ETF TR	3,236	$153K	0.0%	$50.51	—	BLD AMER BD FD	72201R825
—	BLACKROCK MUNI N Y INTER DUR	11,625	$153K	0.0%	$13.71	—	COM	09255F109
—	DIREXION SHS ETF TR	1,700	$153K	0.0%	$62.50	—	Call	25459W888
—	KINDER MORGAN INC DEL	37,725	$153K	0.0%	$5.02	—	*W EXP 05/25/201	49456B119
—	DENDREON CORP	50,955	$152K	0.0%	$3.97	—	COM	24823Q107
—	TESSERA TECHNOLOGIES INC	7,706	$152K	0.0%	$19.72	—	COM	88164L100
—	DENALI FD INC	7,930	$152K	0.0%	$19.34	—	COM	24823A102
—	STRAYER ED INC	4,397	$152K	0.0%	$44.04	—	COM	863236105
TYD	DIREXION SHS ETF TR	4,316	$151K	0.0%	$37.50	—	7 10YR TRES BULL	25459W565
—	NUVEEN GBL VL OPPORTUNITIES	11,455	$151K	0.0%	$12.91	—	COM	6706EH103
—	NUVEEN PREM INCOME MUN FD	12,261	$151K	0.0%	$12.99	—	COM	67062T100
OLED	UNIVERSAL DISPLAY CORP	4,400	$151K	0.0%	$28.93	+9.1%	COM	91347P105
—	SPDR SERIES TRUST	6,993	$151K	0.0%	$22.58	—	NUVN BR NY MUNI	78464A433
—	POWERSHARES ETF TRUST	2,706	$150K	0.0%	$48.64	—	ENERGY SEC POR	73935X385
—	DATAWATCH CORP	4,400	$150K	0.0%	$28.14	—	COM NEW	237917208
GORO	GOLD RESOURCE CORP	33,002	$150K	0.0%	$8.32	-38.3%	COM	38068T105
FNCL	FIDELITY	5,737	$149K	0.0%	$25.97	—	MSCI FINLS IDX	316092501
—	BLACKROCK MUNI INCOME TR II	11,235	$149K	0.0%	$14.66	—	COM	09249N101
—	GLOBAL X FDS	9,240	$148K	0.0%	$16.02	—	GLOBAL X NIGER	37950E424
—	MEXICO EQUITY & INCOME FD	9,976	$148K	0.0%	$15.31	—	COM	592834105
—	BLACKSTONE GSO STRATEGIC CR	8,300	$148K	0.0%	$18.86	—	COM SHS BEN IN	09257R101
—	RYDEX ETF TRUST	1,335	$147K	0.0%	$106.87	—	GUG S&P500EQWTHC	78355W841
DIM	WISDOMTREE TR	2,465	$147K	0.0%	$54.07	—	INTL MIDCAP DV	97717W778
LGLV	SPDR SER TR	2,155	$147K	0.0%	$63.55	—	RUSS1000LOWVOL	78468R804
—	NUVEEN SHT DUR CR OPP FD	7,800	$147K	0.0%	$18.85	—	COM	67074X107
—	JEFFERSON BANCSHARES INC TEN	22,700	$146K	0.0%	$5.67	—	COM	472375104
—	RIO ALTO MNG LTD NEW	87,084	$146K	0.0%	$1.81	—	COM	76689T104
—	PORTUGAL TELECOM SGPS S A	33,819	$146K	0.0%	$4.17	—	SPONSORED ADR	737273102
POWI	POWER INTEGRATIONS INC	2,597	$145K	0.0%	$18.48	+30.1%	COM	739276103
—	POWERSHARES ETF TR II	5,099	$145K	0.0%	$28.44	—	S&P400 LOVL PT	73937B647
—	DIAMOND FOODS INC	5,593	$145K	0.0%	$21.90	—	COM	252603105
—	BASIC ENERGY SVCS INC NEW	9,200	$145K	0.0%	$12.10	—	COM	06985P100
—	GREENHILL & CO INC	2,496	$145K	0.0%	$46.95	—	COM	395259104
—	MARKET VECTORS ETF TR	5,700	$145K	0.0%	$24.77	—	HI YLD TREA BD	57061R775
—	TEKMIRA PHARMACEUTICALS CORP	18,130	$144K	0.0%	$4.65	—	COM NEW	87911B209
—	DWS STRATEGIC INCOME TR	11,119	$144K	0.0%	$13.00	—	SHS	23338N104
—	POWERSHARES ETF TRUST	4,541	$144K	0.0%	$28.15	—	CLEANTECH PORT	73935X278
SA	SEABRIDGE GOLD INC	19,736	$144K	0.0%	$11.28	-25.5%	COM	811916105
—	DIREXION SHS ETF TR	1,600	$144K	0.0%	$62.50	—	DLY ENRGY BULL3X	25459W888
—	KEYCORP NEW	1,117	$144K	0.0%	$124.44	—	PFD 7.75% SR A	493267405
—	MAINSTAY DEFINEDTERM MN OPP	9,100	$144K	0.0%	$15.82	—	COM	56064K100
—	INTREPID POTASH INC	9,023	$143K	0.0%	$19.04	—	COM	46121Y102
—	DIME CMNTY BANCSHARES	8,442	$142K	0.0%	$15.79	—	COM	253922108
—	ALCO STORES INC	15,007	$142K	0.0%	$11.08	—	COM	001600105
—	ISHARES	2,574	$142K	0.0%	$55.17	—	MSCI EMK GRW ETF	464286467
—	DREYFUS STRATEGIC MUNS INC	18,625	$142K	0.0%	$8.62	—	COM	261932107
—	KKR INCOME OPPORTUNITIES FD	7,900	$142K	0.0%	$17.73	—	COM	48249T106
—	NUVEEN EQUITY PREM INCOME FD	11,248	$141K	0.0%	$12.52	—	COM	6706ER101
CYD	CHINA YUCHAI INTL LTD	6,790	$141K	0.0%	$10.92	+7.0%	COM	G21082105
—	GIGAMON INC	5,034	$141K	0.0%	$28.99	—	COM	37518B102
—	BABSON CAP CORPORATE INVS	9,465	$141K	0.0%	$15.84	—	COM	05617K109
—	LIBERTY PPTY TR	4,166	$141K	0.0%	$36.95	—	SH BEN INT	531172104
—	DST SYS INC DEL	1,552	$141K	0.0%	$68.68	—	COM	233326107
—	INTERXION HOLDING N.V	5,974	$141K	0.0%	$22.64	—	SHS	N47279109
BMRN	BIOMARIN PHARMACEUTICAL INC	2,000	$141K	0.0%	$64.76	+4.8%	Call	09061G101
—	MARKET VECTORS ETF TR	5,955	$140K	0.0%	$23.64	—	EMKT AGGR BD ETF	57060U431
—	INVESCO BD FD	7,900	$140K	0.0%	$17.75	—	COM	46132L107
—	EXCHANGE TRADED CONCEPTS TR	3,175	$140K	0.0%	$43.14	—	HRZN S&P500 CV C	30151E103
RLJ	RLJ LODGING TR	5,750	$140K	0.0%	$23.30	—	COM	74965L101
—	ECOLOGY & ENVIRONMENT INC	12,695	$139K	0.0%	$10.52	—	CL A	278878103
—	ARMOUR RESIDENTIAL REIT INC	34,595	$139K	0.0%	$4.52	—	COM	042315101
—	QUINTILES TRANSNATIO HLDGS I	3,000	$139K	0.0%	$42.81	—	COM	74876Y101
BBSI	BARRETT BUSINESS SERVICES IN	1,500	$139K	0.0%	$11.62	+44.7%	COM	068463108
—	FARO TECHNOLOGIES INC	2,385	$139K	0.0%	$33.76	—	COM	311642102
ECTM	ECA MARCELLUS TR I	17,989	$138K	0.0%	$9.42	—	COM UNIT	26827L109
—	ADTRAN INC	5,134	$138K	0.0%	$25.72	—	COM	00738A106
—	ACXIOM CORP	3,726	$138K	0.0%	$22.64	—	COM	005125109
MATV	SCHWEITZER-MAUDUIT INTL INC	2,667	$137K	0.0%	$24.97	+26.4%	COM	808541106
MYRG	MYR GROUP INC DEL	5,446	$137K	0.0%	$23.60	+6.4%	COM	55405W104
—	GLOBAL X FDS	8,447	$137K	0.0%	$16.11	—	GLBL X MLP ETF	37950E473
MATX	MATSON INC	5,239	$136K	0.0%	$21.56	-5.2%	COM	57686G105
KELYA	KELLY SVCS INC	5,456	$136K	0.0%	$15.20	+22.4%	CL A	488152208
—	SPDR INDEX SHS FDS	5,834	$136K	0.0%	$23.09	—	INTL FINL ETF	78463X699
—	ALAMOS GOLD INC	11,200	$136K	0.0%	$12.08	—	Call	011527108
—	ISHARES	2,734	$135K	0.0%	$49.27	—	GLBL INFL-LKD BD	46429B812
—	AEGION CORP	6,146	$135K	0.0%	$22.96	—	COM	00770F104
TTMI	TTM TECHNOLOGIES INC	15,723	$135K	0.0%	$9.19	+0.3%	COM	87305R109
UHT	UNIVERSAL HEALTH RLTY INCM T	3,373	$135K	0.0%	$41.65	—	SH BEN INT	91359E105
COLM	COLUMBIA SPORTSWEAR CO	1,708	$135K	0.0%	$25.64	+13.1%	COM	198516106
CGNX	COGNEX CORP	3,507	$135K	0.0%	$12.37	+20.7%	COM	192422103
—	DELAWARE INVT NAT MUNI INC F	11,520	$135K	0.0%	$12.38	—	SH BEN INT	24610T108
—	NUVEEN CALIF QUALITY INCM MU	9,325	$134K	0.0%	$15.40	—	COM	670985100
IAG	IAMGOLD CORP	40,200	$134K	0.0%	$5.20	-16.6%	Put	450913108
—	OUTERWALL INC	1,991	$134K	0.0%	$50.02	—	COM	690070107
—	INVENTURE FOODS INC	10,134	$134K	0.0%	$9.24	—	COM	461212102
—	CLAYMORE EXCHANGE TRD FD TR	6,656	$133K	0.0%	$21.35	—	GUGG CHN RL EST	18383Q861
—	SYNOVUS FINL CORP	36,974	$133K	0.0%	$3.18	—	COM	87161C105
—	BLACKROCK MUNIYIELD PA QLTY	10,400	$133K	0.0%	$14.23	—	COM	09255G107
ICUI	ICU MED INC	2,093	$133K	0.0%	$66.12	-2.7%	COM	44930G107
KNOP	KNOT OFFSHORE PARTNERS LP	4,750	$133K	0.0%	$8.20	+13.8%	COM UNITS	Y48125101
—	NUVEEN NEW JERSEY MUN VALUE	9,826	$133K	0.0%	$14.76	—	COM	670702109
—	ISHARES	5,546	$133K	0.0%	$23.99	—	INTL PFD STK ETF	46429B135
—	AUXILIUM PHARMACEUTICALS INC	6,371	$132K	0.0%	$17.46	—	COM	05334D107
—	TRANSAMERICA INCOME SHS INC	6,309	$132K	0.0%	$20.44	—	COM	893506105
—	CREDIT SUISSE HIGH YLD BND F	42,808	$131K	0.0%	$3.10	—	SH BEN INT	22544F103
MDXG	MIMEDX GROUP INC	15,000	$131K	0.0%	$5.51	+11.1%	COM	602496101
FRD	FRIEDMAN INDS INC	15,400	$131K	0.0%	$8.37	-1.6%	COM	358435105
SPMB	SPDR SERIES TRUST	4,928	$131K	0.0%	$26.58	—	BRC MTG BCKD BD	78464A383
—	NUVEEN CA INVT QUALITY MUN F	9,900	$130K	0.0%	$14.15	—	COM	67062A101
—	PROSHARES TR	8,642	$130K	0.0%	$22.86	—	PSHS ULTSHRT QQQ	74347X237
—	BRIDGE BANCORP INC	5,000	$130K	0.0%	$25.94	—	COM	108035106
—	PRECIDIAN ETFS TR	7,024	$130K	0.0%	$18.51	—	MAXIS NIKKEI	74016W106
RMBS	RAMBUS INC DEL	13,728	$130K	0.0%	$7.58	+18.9%	COM	750917106
—	ING RISK MANAGED NAT RES FD	13,220	$130K	0.0%	$10.83	—	COM	449810100
—	MORGAN STANLEY	6,980	$130K	0.0%	$18.34	—	CUSHNG MLP ETN	61760E846
—	MAXWELL TECHNOLOGIES INC	16,674	$129K	0.0%	$7.52	—	COM	577767106
—	XOMA CORP DEL	19,196	$129K	0.0%	$3.96	—	COM	98419J107
—	FIRST TR NASDAQ SMART PHONE	3,860	$129K	0.0%	$32.31	—	COM SHS	33737K106
—	TGC INDS INC	17,500	$128K	0.0%	$8.07	—	COM NEW	872417308
—	DREYFUS STRATEGIC MUN BD FD	17,209	$128K	0.0%	$8.14	—	COM	26202F107
HNI	HNI CORP	3,285	$128K	0.0%	$36.67	+3.6%	COM	404251100
EGY	VAALCO ENERGY INC	18,633	$128K	0.0%	$5.00	-1.9%	COM NEW	91851C201
—	APOLLO TACTICAL INCOME FD IN	7,130	$128K	0.0%	$17.95	—	COM	037638103
—	BRE PROPERTIES INC	2,327	$128K	0.0%	$50.01	—	CL A	05564E106
—	ARRAY BIOPHARMA INC	25,336	$127K	0.0%	$4.86	—	COM	04269X105
—	BANCROFT FUND LTD	6,851	$127K	0.0%	$17.31	—	COM	059695106
HOMB	HOME BANCSHARES INC	3,410	$127K	0.0%	$12.21	+41.0%	COM	436893200
—	AMERICAN NATL INS CO	1,110	$127K	0.0%	$98.79	—	COM	028591105
—	FIRST TR EXCH TRD ALPHA FD I	3,936	$126K	0.0%	$32.01	—	TAIWAN ALPHADE	33737J257
—	NUVEEN PA INVT QUALITY MUN F	10,200	$126K	0.0%	$13.40	—	COM	670972108
—	INTERNATIONAL RECTIFIER CORP	4,828	$126K	0.0%	$23.49	—	COM	460254105
AOK	ISHARES	3,930	$126K	0.0%	$31.34	—	CONSER ALLOC ETF	464289883
—	LUMBER LIQUIDATORS HLDGS INC	1,215	$125K	0.0%	$78.05	—	COM	55003T107
—	NEKTAR THERAPEUTICS	11,000	$125K	0.0%	$11.58	—	COM	640268108
—	SKYSTAR BIO-PHARMA CO	35,472	$125K	0.0%	$5.82	—	COM PAR $.001	830884300
XMYDX	BLACKROCK MUNIYIELD FD INC	9,737	$125K	0.0%	$14.72	—	COM	09253W104
HMN	HORACE MANN EDUCATORS CORP N	3,970	$125K	0.0%	$27.06	+9.3%	COM	440327104
SFST	SOUTHERN FIRST BANCSHARES IN	9,360	$124K	0.0%	$10.90	+21.5%	COM	842873101
—	GLOBAL X FDS	8,347	$124K	0.0%	$14.78	—	GBLX CHIMATL NEW	37950E242
—	PIMCO CORPORATE INCOME STRAT	7,850	$124K	0.0%	$17.15	—	COM	72200U100
—	TEMPLETON EMERGING MKTS FD I	7,067	$124K	0.0%	$17.58	—	COM	880191101
UGA	UNITED STS GASOLINE FD LP	2,052	$123K	0.0%	$54.42	—	UNITS	91201T102
TCBI	TEXAS CAPITAL BANCSHARES INC	1,980	$123K	0.0%	$42.69	+24.9%	COM	88224Q107
—	FORT DEARBORN INCOME SECS IN	8,880	$123K	0.0%	$14.28	—	COM	347200107
—	PROTALIX BIOTHERAPEUTICS INC	31,697	$123K	0.0%	$4.59	—	COM	74365A101
—	RYDEX ETF TRUST	3,666	$123K	0.0%	$33.20	—	GUG MSCI EMKT EQ	78355W536
—	TRINA SOLAR LIMITED	9,000	$123K	0.0%	$5.93	—	SPON ADR	89628E104
TYO	DIREXION SHS ETF TR	4,757	$123K	0.0%	$25.73	—	7 10YR TRES BEAR	25459W557
—	COWEN GROUP INC NEW	31,055	$122K	0.0%	$3.29	—	CL A	223622101
XHS	SPDR SERIES TRUST	1,350	$122K	0.0%	$81.65	—	HLTH CARE SVCS	78464A573
EDV	VANGUARD WORLD FD	1,371	$122K	0.0%	$101.07	—	EXTENDED DUR	921910709
IWX	ISHARES	3,000	$121K	0.0%	$35.79	—	RUS TP200 VL ETF	464289420
LPL	LG DISPLAY CO LTD	10,000	$121K	0.0%	$11.91	—	SPONS ADR REP	50186V102
—	GEO GROUP INC	3,710	$120K	0.0%	$33.84	—	COM	36159R103
—	ISHARES	5,420	$120K	0.0%	$19.22	—	MSCI RUSSIA CAP	46429B705
—	GUGGENHEIM ENHANCED EQUITY S	6,533	$120K	0.0%	$17.74	—	COM	40167K100
—	MERIDIAN INTERSTAT BANCORP I	5,300	$120K	0.0%	$18.96	—	COM	58964Q104
—	DWS HIGH INCOME OPPORT FD IN	8,314	$120K	0.0%	$14.24	—	COM NEW	23339M204
FFIC	FLUSHING FINL CORP	5,809	$120K	0.0%	$11.02	+8.1%	COM	343873105
—	JIVE SOFTWARE INC	10,650	$120K	0.0%	$15.16	—	COM	47760A108
—	ELLSWORTH FUND LTD	14,552	$119K	0.0%	$7.70	—	COM	289074106
TITN	TITAN MACHY INC	6,685	$119K	0.0%	$21.53	-21.7%	COM	88830R101
—	CLAYMORE EXCHANGE TRD FD TR	2,432	$119K	0.0%	$49.75	—	GUGG ENH CRE BN	18383M662
—	CAMCO FINL CORP	17,800	$119K	0.0%	$3.29	—	COM	132618109
—	RETAIL PPTYS AMER INC	9,273	$118K	0.0%	$13.41	—	CL A	76131V202
CALM	CAL MAINE FOODS INC	1,960	$118K	0.0%	$15.20	+21.6%	COM NEW	128030202
RBLD	FIRST TR ISE GLOBAL ENGR & C	2,283	$117K	0.0%	$45.47	—	COM	33736M103
ORRF	ORRSTOWN FINL SVCS INC	7,151	$117K	0.0%	$10.84	+11.9%	COM	687380105
—	ALPINE GLOBAL DYNAMIC DIVD F	22,933	$117K	0.0%	$4.61	—	COM	02082E106
CUBE	CUBESMART	7,300	$116K	0.0%	$17.25	—	COM	229663109
THR	THERMON GROUP HLDGS INC	4,221	$115K	0.0%	$20.18	+29.0%	COM	88362T103
—	DELEK US HLDGS INC	3,340	$115K	0.0%	$21.80	—	COM	246647101
—	DFC GLOBAL CORP	10,000	$115K	0.0%	$13.81	—	Put	23324T107
—	RETAIL OPPORTUNITY INVTS COR	7,820	$115K	0.0%	$14.16	—	COM	76131N101
—	VCA ANTECH INC	3,684	$115K	0.0%	$27.21	—	COM	918194101
SLYG	SPDR SERIES TRUST	637	$114K	0.0%	$162.96	—	S&P 600 SMCP GRW	78464A201
—	NUVEEN PREM INCOME MUN FD 4	9,402	$114K	0.0%	$12.54	—	COM	6706K4105
—	SEQUENOM INC	48,912	$114K	0.0%	$2.92	—	COM NEW	817337405
—	OPENTABLE INC	1,446	$114K	0.0%	$66.26	—	COM	68372A104
—	VALERO ENERGY PARTNERS LP	3,300	$114K	0.0%	$34.55	—	COM UNT REP LP	91914J102
—	SANDERSON FARMS INC	1,577	$114K	0.0%	$68.06	—	COM	800013104
—	GLOBAL X FDS	8,690	$113K	0.0%	$11.52	—	GLB X LITHIUM	37950E762
—	NUVEEN PA DIVID ADVANTAGE MU	9,500	$113K	0.0%	$12.96	—	COM	67071W102
—	MARKET VECTORS ETF TR	3,042	$113K	0.0%	$36.28	—	RVE HARD ETF	57060U795
—	AMPIO PHARMACEUTICALS INC	15,870	$113K	0.0%	$5.77	—	COM	03209T109
—	RYDEX ETF TRUST	2,433	$113K	0.0%	$41.00	—	GUG RUSS1000 EQL	78355W593
—	PLANTRONICS INC NEW	2,439	$113K	0.0%	$44.28	—	COM	727493108
—	NUVEEN CALIF MUN VALUE FD	12,252	$113K	0.0%	$9.42	—	COM	67062C107
—	INTERNAP NETWORK SVCS CORP	14,990	$113K	0.0%	$7.23	—	COM PAR $.001	45885A300
—	CHESAPEAKE LODGING TR	4,445	$113K	0.0%	$20.78	—	SH BEN INT	165240102
CW	CURTISS WRIGHT CORP	1,789	$112K	0.0%	$32.57	+49.3%	COM	231561101
—	AMERICAN MUN INCOME PORTFOLI	8,606	$112K	0.0%	$14.23	—	COM	027649102
WLYB	WILEY JOHN & SONS INC	2,041	$112K	0.0%	$38.96	+29.2%	CL B	968223305
—	DIVIDEND & INCOME FUND	7,362	$111K	0.0%	$14.47	—	COM NEW	25538A204
—	NUVEEN CA SELECT QUALITY MUN	8,051	$111K	0.0%	$15.02	—	COM	670975101
—	ATMI INC	3,687	$111K	0.0%	$26.45	—	COM	00207R101
XMVFX	BLACKROCK MUNIVEST FD INC	12,427	$111K	0.0%	$10.13	—	COM	09253R105
—	NUVEEN EQUITY PREM & GROWTH	7,799	$110K	0.0%	$13.76	—	COM	6706EW100
—	ARES MULTI STRATEGY CR FD IN	5,200	$110K	0.0%	$21.15	—	COM	04014Q108
—	HARTFORD FINL SVCS GROUP INC	4,000	$110K	0.0%	$21.86	—	*W EXP 06/26/201	416515120
WAL	WESTERN ALLIANCE BANCORP	4,618	$110K	0.0%	$12.57	+50.6%	COM	957638109
—	ROYAL BK SCOTLAND GROUP PLC	4,410	$110K	0.0%	$24.95	—	SPON ADR F	780097804
—	ENVISION HEALTHCARE HLDGS IN	3,087	$110K	0.0%	$29.17	—	COM	29413U103
—	NAM TAI ELECTRS INC	15,364	$110K	0.0%	$6.50	—	COM PAR $0.02	629865205
—	HEALTH NET INC	3,674	$109K	0.0%	$31.75	—	COM	42222G108
ABM	ABM INDS INC	3,833	$109K	0.0%	$18.80	+14.9%	COM	000957100
NXST	NEXSTAR BROADCASTING GROUP I	1,952	$109K	0.0%	$25.10	+41.4%	CL A	65336K103
MX	MAGNACHIP SEMICONDUCTOR CORP	5,594	$109K	0.0%	$19.11	+5.5%	COM	55933J203
—	CLAYMORE EXCHANGE TRD FD TR	4,047	$109K	0.0%	$25.24	—	WILSHIRE MCRO CP	18383M308
—	KRISPY KREME DOUGHNUTS INC	5,588	$108K	0.0%	$18.60	—	COM	501014104
—	PLANAR SYS INC	42,589	$108K	0.0%	$1.63	—	COM	726900103
MNA	INDEXIQ ETF TR	4,056	$108K	0.0%	$26.63	—	IQ MRGR ARB ETF	45409B800
—	LAZARD LTD	2,384	$108K	0.0%	$32.54	—	SHS A	G54050102
USRT	ISHARES	2,823	$107K	0.0%	$40.10	—	REAL EST 50 ETF	464288521
—	NUVEEN CAL AMT-FREE MUN INC	8,823	$107K	0.0%	$13.34	—	COM	670651108
—	FIRST TR STRATEGIC HIGH INC	6,639	$107K	0.0%	$15.77	—	COM SHS NEW	337353304
—	PIMCO NEW YORK MUN FD II	10,500	$107K	0.0%	$11.48	—	COM	72200Y102
—	WESTERN REFNG INC	25,000	$107K	0.0%	$2.93	—	NOTE 5.750% 6/1	959319AC8
—	GLOBAL X FDS	4,930	$107K	0.0%	$21.70	—	NASDQ CHINA TECH	37950E804
MITK	MITEK SYS INC	17,868	$106K	0.0%	$5.41	+6.9%	COM NEW	606710200
GURU	GLOBAL X FDS	4,150	$106K	0.0%	$25.54	—	GLB X GURU INDEX	37950E341
NOBL	PROSHARES TR	2,375	$105K	0.0%	$44.21	—	S&P 500 ARISTO	74348A467
—	SUNESIS PHARMACEUTICALS INC	22,100	$105K	0.0%	$5.22	—	COM NEW	867328601
—	MVC CAPITAL INC	7,752	$105K	0.0%	$12.54	—	COM	553829102
—	NATIONAL BK GREECE S A	7,350	$105K	0.0%	$12.09	—	ADR PRF SER A	633643507
—	CYBEROPTICS CORP	16,500	$105K	0.0%	$6.23	—	COM	232517102
—	AMEDISYS INC	7,152	$105K	0.0%	$11.62	—	COM	023436108
WTI	W & T OFFSHORE INC	6,576	$105K	0.0%	$15.94	+12.1%	COM	92922P106
—	HASTINGS ENTMT INC	53,400	$104K	0.0%	$4.10	—	COM	418365102
NX	QUANEX BUILDING PRODUCTS COR	5,205	$104K	0.0%	$15.00	+3.2%	COM	747619104
SUSA	ISHARES	1,343	$103K	0.0%	$67.73	—	USA ESG SLCT ETF	464288802
—	ASIA PAC FD INC	9,838	$103K	0.0%	$10.08	—	COM	044901106
—	CENCOSUD S A	9,457	$103K	0.0%	$11.12	—	SPONSORED ADS	15132H101
—	PIMCO ETF TR	1,110	$103K	0.0%	$95.66	—	CDA BD IDX FD	72201R759
AGZ	ISHARES	932	$103K	0.0%	$110.80	—	AGENCY BOND ETF	464288166
—	SUN BANCORP INC	29,200	$103K	0.0%	$3.41	—	COM	86663B102
SAN	BANCO SANTANDER SA	11,200	$102K	0.0%	$6.49	—	Call	05964H105
—	POWERSHS DB US DOLLAR INDEX	4,775	$102K	0.0%	$22.49	—	DOLL INDX BULL	73936D107
—	ZIOPHARM ONCOLOGY INC	23,500	$102K	0.0%	$2.15	—	COM	98973P101
KEP	KOREA ELECTRIC PWR	6,177	$102K	0.0%	$11.30	—	SPONSORED ADR	500631106
—	HARVEST NATURAL RESOURCES IN	22,622	$102K	0.0%	$3.11	—	COM	41754V103
—	RYDEX ETF TRUST	2,007	$102K	0.0%	$46.53	—	GUG S&P MC400 PV	78355W502
FORR	FORRESTER RESH INC	2,681	$102K	0.0%	$33.82	+2.7%	COM	346563109
—	HOLLY ENERGY PARTNERS L P	3,121	$101K	0.0%	$38.19	—	COM UT LTD PTN	435763107
—	SUPERVALU INC	13,884	$101K	0.0%	$6.61	—	COM	868536103
VRE	MACK CALI RLTY CORP	4,721	$101K	0.0%	$24.49	—	COM	554489104
HII	HUNTINGTON INGALLS INDS INC	1,121	$101K	0.0%	$43.53	+43.2%	COM	446413106
—	CLAYMORE EXCHANGE-TRD FD TR	3,695	$101K	0.0%	$22.47	—	GUGG CHINA ALLCP	18385P101
—	KIOR INC	60,146	$101K	0.0%	$2.79	—	CL A	497217109
—	WESTERN ASSET MGD HI INCM FD	17,806	$101K	0.0%	$5.80	—	COM	95766L107
—	GUARANTY BANCORP DEL	7,100	$100K	0.0%	$11.42	—	COM NEW	40075T607
—	CELESTICA INC	9,600	$100K	0.0%	$9.79	—	Put	15101Q108
VOOG	VANGUARD ADMIRAL FDS INC	1,127	$100K	0.0%	$80.63	—	500 GRTH IDX F	921932505
—	IXIA	7,493	$100K	0.0%	$18.28	—	COM	45071R109
MRCC	MONROE CAP CORP	8,178	$100K	0.0%	$3.38	-4.2%	COM	610335101
GCO	GENESCO INC	1,370	$100K	0.0%	$64.31	+8.6%	COM	371532102
—	DREYFUS MUN INCOME INC	11,800	$100K	0.0%	$8.87	—	COM	26201R102
DSI	ISHARES	1,436	$100K	0.0%	$62.41	—	MSCI KLD400 SOC	464288570
—	POWERSHARES ETF TRUST	2,425	$100K	0.0%	$39.44	—	CON DISCRE SEC	73935X419
—	ISHARES	1,047	$99,000	0.0%	$85.60	—	NYSE COMPSIT ETF	464287143
AIR	AAR CORP	3,539	$99,000	0.0%	$17.96	+52.6%	COM	000361105
SCHH	SCHWAB STRATEGIC TR	3,278	$99,000	0.0%	$32.03	—	US REIT ETF	808524847
—	EUROPEAN EQUITY FUND	11,056	$99,000	0.0%	$7.13	—	COM	298768102
—	INTERMUNE INC	6,720	$99,000	0.0%	$9.61	—	COM	45884X103
—	NUVEEN DIVERSIFIED COMMODTY	6,538	$99,000	0.0%	$17.08	—	COM UT BEN INT	67074P104
—	POWERSHARES ETF TRUST	4,017	$99,000	0.0%	$22.66	—	FND PUR MDVAL PT	73935X880
—	CYS INVTS INC	13,309	$99,000	0.0%	$9.21	—	COM	12673A108
—	ALLIANZGI GLOBAL EQUITY & CO	6,500	$99,000	0.0%	$14.94	—	COM	01882W100
WRLD	WORLD ACCEP CORP DEL	1,118	$98,000	0.0%	$88.91	+4.9%	COM	981419104
HBM	HUDBAY MINERALS INC	12,000	$98,000	0.0%	$7.97	-2.7%	Put	443628102
—	AVALON RARE METALS INC	175,972	$98,000	0.0%	$0.56	—	COM	053470100
—	LINKTONE LTD	81,570	$98,000	0.0%	$3.29	—	ADR	535925101
—	WESTERN ASSET MUN HI INCM FD	14,536	$98,000	0.0%	$6.97	—	COM	95766N103
—	IVANHOE ENERGY INC	157,542	$98,000	0.0%	$0.85	—	COM NEW	465790301
KEQU	KEWAUNEE SCIENTIFIC CORP	6,300	$98,000	0.0%	$10.92	+30.9%	COM	492854104
—	CAPITAL BK FINL CORP	4,288	$98,000	0.0%	$19.43	—	CL A COM	139794101
BLDP	BALLARD PWR SYS INC NEW	64,605	$97,000	0.0%	$1.42	+0.5%	COM	058586108
—	TURKISH INVT FD INC	6,591	$97,000	0.0%	$15.89	—	COM	900145103
EQS	EQUUS TOTAL RETURN INC	48,584	$97,000	0.0%	$2.08	-9.2%	COM	294766100
—	RYDEX ETF TRUST	2,450	$97,000	0.0%	$36.07	—	GUG S&P500EQWTFI	78355W858
—	QIWI PLC	1,739	$97,000	0.0%	$55.78	—	SPON ADR REP B	74735M108
—	NUVEEN QUALITY INCOME MUN FD	7,815	$96,000	0.0%	$13.52	—	COM	670977107
—	MELLANOX TECHNOLOGIES LTD	2,406	$96,000	0.0%	$39.39	—	SHS	M51363113
AYI	ACUITY BRANDS INC	881	$96,000	0.0%	$80.74	+21.2%	COM	00508Y102
—	EATON VANCE MUNI INCOME TRUS	9,165	$96,000	0.0%	$12.30	—	SH BEN INT	27826U108
—	ROCKVILLE FINL INC NEW	6,779	$96,000	0.0%	$13.05	—	COM	774188106
CVV	CVD EQUIPMENT CORP	6,600	$96,000	0.0%	$9.79	+22.1%	COM	126601103
—	ISHARES INC	3,667	$95,000	0.0%	$25.91	—	MSCI CLB CP ETF	46434G202
—	BLACKROCK KELSO CAPITAL CORP	10,106	$95,000	0.0%	$9.40	—	COM	092533108
—	ING GLBL ADV & PREM OPP FUND	8,063	$95,000	0.0%	$12.45	—	COM	44982N109
—	ACHILLION PHARMACEUTICALS IN	28,607	$95,000	0.0%	$3.90	—	COM	00448Q201
—	LIBERTY ALL-STAR GROWTH FD I	16,895	$95,000	0.0%	$4.84	—	COM	529900102
—	NAVISTAR INTL CORP NEW	2,500	$95,000	0.0%	$27.76	—	Put	63934E108
AXXDF	ALDERON IRON ORE CORP	59,860	$94,000	0.0%	$1.07	+45.4%	COM	01434T100
—	GRUPO FINANCIERO SANTANDER M	6,863	$94,000	0.0%	$13.82	—	SPON ADR SHS B	40053C105
—	MONEYGRAM INTL INC	4,501	$94,000	0.0%	$19.61	—	COM NEW	60935Y208
EXR	EXTRA SPACE STORAGE INC	2,228	$94,000	0.0%	$26.92	+4.9%	COM	30225T102
SOHO	SOTHERLY HOTELS INC	15,815	$94,000	0.0%	$4.41	—	COM	83600C103
—	DIREXION SHS ETF TR	3,291	$94,000	0.0%	$23.40	—	DLY EMRGMKT BULL	25459Y686
—	EINSTEIN NOAH REST GROUP INC	6,500	$94,000	0.0%	$14.77	—	COM	28257U104
—	HANCOCK JOHN INVS TR	4,983	$93,000	0.0%	$19.85	—	COM	410142103
—	ASIA TIGERS FD INC	8,227	$93,000	0.0%	$11.44	—	COM	04516T105
—	BLACKROCK MUNIYIELD QLTY FD	7,314	$93,000	0.0%	$13.95	—	COM	09254E103
XBKNX	BLACKROCK INVT QUALITY MUN T	6,507	$93,000	0.0%	$14.91	—	COM	09247D105
—	EATON VANCE PA MUNI INCOME T	8,400	$93,000	0.0%	$12.12	—	SH BEN INT	27826T101
—	MOLYCORP INC DEL	16,567	$93,000	0.0%	$6.21	—	COM	608753109
STM	STMICROELECTRONICS N V	11,725	$93,000	0.0%	$8.86	—	NY REGISTRY	861012102
—	REEDS INC	11,500	$92,000	0.0%	$5.19	—	COM	758338107
—	MORGAN STANLEY EASTN EUR FD	4,555	$92,000	0.0%	$16.25	—	COM	616988101
—	ASHFORD HOSPITALITY PRIME IN	5,060	$92,000	0.0%	$18.18	—	COM	044102101
—	ALLIED WRLD ASSUR COM HLDG A	815	$92,000	0.0%	$101.56	—	SHS	H01531104
—	PACIFIC MERCANTILE BANCORP	14,800	$92,000	0.0%	$5.77	—	COM	694552100
EIRL	ISHARES	2,528	$91,000	0.0%	$29.28	—	IRELAND CAPD ETF	46429B507
LNWO	SCIENTIFIC GAMES CORP	5,423	$91,000	0.0%	$12.38	+42.5%	CL A	80874P109
—	SUNPOWER CORP	3,016	$91,000	0.0%	$20.62	—	COM	867652406
CSIQ	CANADIAN SOLAR INC	3,015	$90,000	0.0%	$18.83	+40.4%	COM	136635109
CVR	CHICAGO RIVET & MACH CO	2,700	$90,000	0.0%	$17.69	+41.5%	COM	168088102
—	MONTPELIER RE HOLDINGS LTD	3,094	$90,000	0.0%	$24.99	—	SHS	G62185106
—	FELCOR LODGING TR INC	3,713	$90,000	0.0%	$24.51	—	PFD CV A $1.95	31430F200
—	REGULUS THERAPEUTICS INC	12,000	$89,000	0.0%	$9.62	—	COM	75915K101
—	POWERSHARES ETF TRUST	2,714	$89,000	0.0%	$28.54	—	FND PUR SMLCR PT	73935X435
—	GENERAL MTRS CO	16,100	$89,000	0.0%	$3.98	—	*W EXP 12/31/201	37045V134
FDTS	FIRST TR EXCH TRD ALPHA FD I	2,420	$89,000	0.0%	$34.08	—	EX US SML CP	33737J406
—	EGA EMERGING GLOBAL SHS TR	4,002	$89,000	0.0%	$21.54	—	INDIA CONSUMER	268461761
—	KNOLL INC	4,797	$88,000	0.0%	$14.21	—	COM NEW	498904200
KMT	KENNAMETAL INC	1,684	$88,000	0.0%	$28.75	+19.4%	COM	489170100
—	EGA EMERGING GLOBAL SHS TR	4,499	$88,000	0.0%	$20.32	—	EGSHS E MKTS DIV	268461456
—	AMERICAN SELECT PORTFOLIO IN	9,455	$88,000	0.0%	$9.92	—	COM	029570108
—	COHEN & STEERS LTD DUR PFD I	3,880	$88,000	0.0%	$23.85	—	COM	19248C105
BF/A	BROWN FORMAN CORP	1,195	$88,000	0.0%	$17.29	+1.3%	CL A	115637100
—	NUVEEN PA DIV ADVANTAGE MUN	7,186	$87,000	0.0%	$13.36	—	COM	67070E103
—	SUSSER HLDGS CORP	1,325	$87,000	0.0%	$63.30	—	COM	869233106
—	BOOKS-A-MILLION INC	37,800	$87,000	0.0%	$2.63	—	COM	098570104
—	INDEXIQ ETF TR	4,175	$87,000	0.0%	$20.01	—	GLB CRUDE OIL	45409B842
—	ADVENT CLAYMORE ENH GRW & IN	8,532	$87,000	0.0%	$9.73	—	COM	00765E104
IRIX	IRIDEX CORP	8,567	$87,000	0.0%	$6.59	+21.4%	COM	462684101
EBND	SPDR SERIES TRUST	2,940	$87,000	0.0%	$29.66	—	BRCLY EM LOCL	78464A391
—	ZWEIG TOTAL RETURN FD INC	6,204	$86,000	0.0%	$13.20	—	COM NEW	989837208
—	NUVEEN DIVERSIFIED DIV INCM	7,654	$86,000	0.0%	$11.79	—	COM	6706EP105
—	NPS PHARMACEUTICALS INC	2,852	$86,000	0.0%	$15.09	—	COM	62936P103
—	PROOFPOINT INC	2,550	$85,000	0.0%	$30.08	—	COM	743424103
DFJ	WISDOMTREE TR	1,664	$85,000	0.0%	$49.37	—	JP SMALLCP DIV	97717W836
—	POWERSHARES ETF TRUST	1,250	$85,000	0.0%	$60.56	—	DYNAMIC MKT PT	73935X104
—	WESTERN ASSET VAR RT STRG FD	4,850	$85,000	0.0%	$17.23	—	COM	957667108
CALY	CALLAWAY GOLF CO	10,022	$85,000	0.0%	$6.72	+15.5%	COM	131193104
CBKCQ	CHRISTOPHER & BANKS CORP	10,000	$85,000	0.0%	$6.75	-0.2%	COM	171046105
—	LIFEPOINT HOSPITALS INC	1,610	$85,000	0.0%	$47.19	—	COM	53219L109
—	MILLENNIAL MEDIA INC	11,750	$85,000	0.0%	$7.74	—	COM	60040N105
AG	FIRST MAJESTIC SILVER CORP	8,700	$85,000	0.0%	$11.58	-11.2%	Call	32076V103
EXAS	EXACT SCIENCES CORP	7,250	$85,000	0.0%	$12.13	-5.4%	COM	30063P105
—	EATON VANCE CA MUNI INCOME T	7,525	$85,000	0.0%	$12.21	—	SH BEN INT	27826F101
—	COHEN & STEERS GLOBAL INC BL	7,452	$85,000	0.0%	$10.76	—	COM	19248M103
—	DIREXION SHS ETF TR	2,120	$84,000	0.0%	$39.62	—	DLY EMKT 3X NEW	25459Y470
JACK	JACK IN THE BOX INC	1,673	$84,000	0.0%	$38.95	+13.2%	COM	466367109
—	VASCO DATA SEC INTL INC	10,806	$84,000	0.0%	$7.89	—	COM	92230Y104
OSG	AMBAC FINL GROUP INC	3,398	$84,000	0.0%	$23.39	-10.5%	COM NEW	023139884
—	EXCHANGE TRADED CONCEPTS TR	3,550	$83,000	0.0%	$23.38	—	YLD SHS HGH INC	301505301
CXSE	WISDOMTREE TR	1,586	$83,000	0.0%	$52.40	—	CHINADIV EX FI	97717X719
PRKS	SEAWORLD ENTMT INC	2,908	$83,000	0.0%	$30.79	-3.3%	COM	81282V100
XPHDX	PIONEER FLOATING RATE TR	6,501	$83,000	0.0%	$13.21	—	COM	72369J102
—	TUMI HLDGS INC	3,620	$82,000	0.0%	$21.59	—	COM	89969Q104
—	AMERICAN RLTY CAP PPTYS INC	6,311	$82,000	0.0%	$12.23	—	COM	02917T104
—	GAMCO NAT RES GOLD & INCOME	8,170	$82,000	0.0%	$10.07	—	SH BEN INT	36465E101
—	ADAMS RES & ENERGY INC	1,200	$82,000	0.0%	$68.99	—	COM NEW	006351308
—	PETROBRAS ARGENTINA S A	14,553	$82,000	0.0%	$4.52	—	SPONS ADR	71646J109
SLQD	ISHARES TR	1,630	$82,000	0.0%	$50.31	—	0-5YR INVT GR CP	46434V100
—	SILVER BAY RLTY TR CORP	5,023	$81,000	0.0%	$16.44	—	COM	82735Q102
—	BLACKROCK MUNIYIELD QUALITY	5,773	$81,000	0.0%	$15.22	—	COM	09254F100
—	TANZANIAN ROYALTY EXPL CORP	46,024	$81,000	0.0%	$2.70	—	COM	87600U104
—	ROVI CORP	80,000	$81,000	0.0%	$1.01	—	NOTE 2.625	779376AB8
—	CORELOGIC INC	2,271	$81,000	0.0%	$24.71	—	COM	21871D103
HMY	HARMONY GOLD MNG LTD	31,825	$81,000	0.0%	$3.57	—	SPONSORED ADR	413216300
—	ROYAL BK SCOTLAND PLC	2,480	$81,000	0.0%	$29.93	—	US MC TRENDP ETN	78009L209
—	BLACKROCK UTIL & INFRASTRCTU	4,521	$81,000	0.0%	$17.76	—	COM	09248D104
—	CAMAC ENERGY INC	54,000	$80,000	0.0%	$0.57	—	COM	131745101
—	POWERSHARES ETF TR II	2,000	$79,000	0.0%	$39.50	—	KBW RG BK PORT	73937B712
—	PIMCO MUN INCOME FD II	7,432	$79,000	0.0%	$10.96	—	COM	72200W106
—	PUTNAM MASTER INTER INCOME T	15,628	$79,000	0.0%	$4.97	—	SH BEN INT	746909100
—	ADVISORSHARES TR	3,182	$79,000	0.0%	$23.88	—	CAMBRIA GL TAC	00768Y800
FAD	FIRST TR MULTI CAP VALUE ALP	1,745	$79,000	0.0%	$37.75	—	COM SHS	33733F101
—	WESTERN ASSET HIGH INCM FD I	8,737	$79,000	0.0%	$9.27	—	COM	95766J102
—	CORPBANCA	3,746	$79,000	0.0%	$20.97	—	SPONSORED ADR	21987A209
—	NATUS MEDICAL INC DEL	3,446	$78,000	0.0%	$13.67	—	COM	639050103
—	SPECTRUM BRANDS HLDGS INC	1,100	$78,000	0.0%	$63.33	—	COM	84763R101
—	DYNAMIC MATLS CORP	3,565	$78,000	0.0%	$21.39	—	COM	267888105
—	ROYAL BK SCOTLAND GROUP PLC	3,634	$78,000	0.0%	$21.77	—	SP ADR PREF S	780097739
—	ABERDEEN EMERGING MKTS SMALL	5,605	$78,000	0.0%	$14.98	—	COM	00301T102
XPMAX	PIONEER MUN HIGH INCOME ADV	6,078	$78,000	0.0%	$14.69	—	COM	723762100
MOH	MOLINA HEALTHCARE INC	2,249	$78,000	0.0%	$36.23	-7.0%	COM	60855R100
—	NUVEEN NY DIVID ADVNTG MUN F	6,026	$77,000	0.0%	$13.98	—	COM	67066X107
—	INVESCO ADVANTAGE MUNICIPAL	7,314	$77,000	0.0%	$11.78	—	SH BEN INT	46132E103
—	NORTH AMERN PALLADIUM LTD	119,388	$77,000	0.0%	$0.99	—	COM	656912102
—	BLACKROCK FLA MUN 2020 TERM	5,100	$77,000	0.0%	$15.69	—	COM SHS	09250M109
—	KCAP FINL INC	9,542	$77,000	0.0%	$11.29	—	COM	48668E101
—	VIEWPOINT FINL GROUP INC MD	2,791	$77,000	0.0%	$21.33	—	COM	92672A101
—	NEW YORK MTG TR INC	10,850	$76,000	0.0%	$6.89	—	COM PAR $.02	649604501
—	VIRTUSA CORP	2,000	$76,000	0.0%	$22.14	—	COM	92827P102
EGAN	EGAIN CORP	7,461	$76,000	0.0%	$12.00	+0.0%	COM NEW	28225C806
—	MITEL NETWORKS CORP	7,503	$76,000	0.0%	$10.13	—	COM	60671Q104
—	HYDROGENICS CORP NEW	3,953	$76,000	0.0%	$13.79	—	COM NEW	448883207
—	PROCERA NETWORKS INC	5,050	$76,000	0.0%	$13.72	—	COM NEW	74269U203
QLYS	QUALYS INC	3,250	$75,000	0.0%	$13.98	+58.9%	COM	74758T303
—	POWERSHARES ETF TR II	2,403	$75,000	0.0%	$28.59	—	S&P600 LOVL PT	73937B639
—	POWERSHS DB MULTI SECT COMM	4,437	$75,000	0.0%	$16.17	—	DB BASE METALS	73936B705
—	EXCHANGE TRADED CONCEPTS TR	3,563	$75,000	0.0%	$20.72	—	YRKVL HIINCINF	301505509
CACC	CREDIT ACCEP CORP MICH	575	$75,000	0.0%	$107.75	+12.7%	COM	225310101
—	TEXAS INDS INC	1,079	$74,000	0.0%	$65.55	—	COM	882491103
—	PENNSYLVANIA RL ESTATE INVT	3,929	$74,000	0.0%	$18.88	—	SH BEN INT	709102107
WTBA	WEST BANCORPORATION INC	4,700	$74,000	0.0%	$12.80	+13.0%	CAP STK	95123P106
—	MARKET VECTORS ETF TR	1,022	$74,000	0.0%	$47.75	—	SOLAR ENRG NEW	57061R783
—	INTERSIL CORP	6,370	$74,000	0.0%	$10.11	—	CL A	46069S109
—	MINE SAFETY APPLIANCES CO	1,451	$74,000	0.0%	$49.67	—	COM	602720104
VSH	VISHAY INTERTECHNOLOGY INC	5,591	$74,000	0.0%	$10.88	-7.2%	COM	928298108
—	NATIONAL BK GREECE S A	12,897	$73,000	0.0%	$4.27	—	SPN ADR REP 1 SH	633643705
INFIQ	INFINITY PHARMACEUTICALS INC	5,250	$73,000	0.0%	$22.65	-37.7%	COM	45665G303
FIBK	FIRST INTST BANCSYSTEM INC	2,575	$73,000	0.0%	$11.61	+32.9%	COM CL A	32055Y201
MARPS	MARINE PETE TR	5,300	$73,000	0.0%	$16.73	—	UNIT BEN INT	568423107
GOGO	GOGO INC	2,950	$73,000	0.0%	$21.96	+5.4%	COM	38046C109
—	REX ENERGY CORPORATION	3,719	$73,000	0.0%	$17.63	—	COM	761565100
—	STANDARD PAC CORP NEW	8,100	$73,000	0.0%	$8.00	—	COM	85375C101
GEF	GREIF INC	1,395	$73,000	0.0%	$33.62	-0.4%	CL A	397624107
—	NUVEEN NJ PREM INCOME MUN FD	5,608	$73,000	0.0%	$14.07	—	COM	67101N106
—	WESTERN ASST MN PRT FD INC	5,200	$72,000	0.0%	$14.11	—	COM	95766P108
SRCE	1ST SOURCE CORP	2,242	$72,000	0.0%	$26.89	—	COM	336901103
—	FIRST TRUST SPECIALTY FINANC	9,200	$72,000	0.0%	$8.37	—	COM BEN INTR	33733G109
IBKR	INTERACTIVE BROKERS GROUP IN	2,928	$71,000	0.0%	$5.05	0.0%	COM	45841N107
—	OXFORD LANE CAP CORP	4,075	$71,000	0.0%	$17.42	—	COM	691543102
—	MARKET VECTORS ETF TR	2,800	$71,000	0.0%	$25.05	—	EMKT HIYLD BD	57061R403
—	JAKKS PAC INC	10,500	$71,000	0.0%	$8.63	—	COM	47012E106
—	EMERGE ENERGY SVCS LP	1,600	$71,000	0.0%	$36.02	—	COM REP PARTN	29102H108
—	MOMENTA PHARMACEUTICALS INC	4,009	$71,000	0.0%	$17.46	—	COM	60877T100
—	ANGIES LIST INC	4,600	$70,000	0.0%	$15.69	—	COM	034754101
—	GRANA Y MONTERO S A A	3,281	$70,000	0.0%	$21.33	—	SPONSORED ADR	38500P208
—	PINNACLE ENTMT INC	2,672	$70,000	0.0%	$25.02	—	COM	723456109
—	EMERITUS CORP	3,250	$70,000	0.0%	$22.08	—	COM	291005106
—	HMN FINL INC	6,650	$70,000	0.0%	$7.07	—	COM	40424G108
—	OFFICE DEPOT INC	13,282	$70,000	0.0%	$4.59	—	COM	676220106
—	EASTERN VA BANKSHARES INC	10,051	$70,000	0.0%	$6.11	—	COM	277196101
KMPR	KEMPER CORP DEL	1,707	$70,000	0.0%	$34.63	+9.8%	COM	488401100
—	BLACKROCK NY MUNI 2018 TERM	4,600	$70,000	0.0%	$15.05	—	COM	09248K108
—	REALD INC	8,065	$69,000	0.0%	$7.00	—	COM	75604L105
FELE	FRANKLIN ELEC INC	1,546	$69,000	0.0%	$32.30	+11.2%	COM	353514102
—	GLADSTONE CAPITAL CORP	7,210	$69,000	0.0%	$8.18	—	COM	376535100
MGNX	MACROGENICS INC	2,500	$69,000	0.0%	$26.16	0.0%	COM	556099109
RIGS	ALPS ETF TR	2,763	$69,000	0.0%	$24.97	—	RIVRFRNT STR INC	00162Q783
—	COHEN & STEERS TOTAL RETURN	5,771	$69,000	0.0%	$12.50	—	COM	19247R103
MMSI	MERIT MED SYS INC	4,405	$69,000	0.0%	$12.83	+18.3%	COM	589889104
—	NATIONAL WESTMINSTER BK PLC	2,750	$69,000	0.0%	$25.18	—	SPON ADR C	638539882
—	PRINCIPAL REAL ESTATE INCOME	4,000	$68,000	0.0%	$17.00	—	SHS BEN INT	74255X104
—	ACTUATE CORP	8,807	$68,000	0.0%	$7.18	—	COM	00508B102
—	BLACKROCK MUNICIPAL BOND TR	4,928	$68,000	0.0%	$14.92	—	COM	09249H104
CEVA	CEVA INC	4,475	$68,000	0.0%	$18.44	-18.3%	COM	157210105
SDLPEUR	SEADRILL PARTNERS LLC	2,200	$68,000	0.0%	$29.96	—	COMUNIT REP LB	Y7545W109
—	ALERE INC	1,850	$67,000	0.0%	$24.55	—	COM	01449J105
—	NUVEEN ENHANCED MUN VALUE FD	5,135	$67,000	0.0%	$14.01	—	COM	67074M101
THRM	GENTHERM INC	2,532	$67,000	0.0%	$19.42	+18.1%	COM	37253A103
—	AMERICAN RESIDENTIAL PPTYS I	3,897	$67,000	0.0%	$17.19	—	COM	02927E303
—	TILE SHOP HLDGS INC	3,681	$67,000	0.0%	$19.98	—	COM	88677Q109
MATW	MATTHEWS INTL CORP	1,556	$66,000	0.0%	$28.83	+7.3%	CL A	577128101
—	FIRST TR EXCH TRD ALPHA FD I	1,692	$66,000	0.0%	$35.93	—	HONG KONG ALPH	33737J240
—	CIRCOR INTL INC	800	$65,000	0.0%	$54.54	—	COM	17273K109
—	BANRO CORP	116,172	$65,000	0.0%	$0.56	—	COM	066800103
—	BOVIE MEDICAL CORP	30,000	$65,000	0.0%	$2.96	—	COM	10211F100
—	MAGAL SECURITY SYS LTD	18,300	$65,000	0.0%	$3.67	—	ORD	M6786D104
CVCO	CAVCO INDS INC DEL	945	$65,000	0.0%	$55.17	+10.4%	COM	149568107
PGMFF	BARCLAYS BANK PLC	2,156	$64,000	0.0%	$29.85	—	ETN DJUBSPLATM38	06739H255
—	NUVEEN NJ DIV ADVANTAGE MUN	5,104	$64,000	0.0%	$13.32	—	COM	67069Y102
—	FTD COS INC	1,965	$64,000	0.0%	$32.57	—	COM	30281V108
—	BARRETT BILL CORP	64,000	$64,000	0.0%	$1.00	—	NOTE 5.000% 3/1	06846NAA2
—	ELEPHANT TALK COMM CORP	51,050	$63,000	0.0%	$0.59	—	COM NEW	286202205
—	CONTANGO OIL & GAS COMPANY	1,335	$63,000	0.0%	$35.85	—	COM NEW	21075N204
—	POINT 360	119,400	$63,000	0.0%	$1.02	—	COM	730507100
—	BARCLAYS BK PLC	548	$63,000	0.0%	$114.96	—	BARC YLD ETN LKD	06742C152
—	BARCLAYS BK PLC	509	$62,000	0.0%	$119.44	—	BARC ETN EUR50	06742C129
DAIO	DATA I O CORP	23,950	$62,000	0.0%	$1.82	+53.8%	COM	237690102
—	ALLIANZGI CONV & INCOME FD I	6,874	$62,000	0.0%	$8.61	—	COM	018825109
—	NUVEEN MASS PREM INCOME MUN	5,106	$62,000	0.0%	$13.82	—	COM	67061E104
—	BLACKROCK MUNIENHANCED FD IN	6,006	$62,000	0.0%	$11.11	—	COM	09253Y100
VNDA	VANDA PHARMACEUTICALS INC	5,000	$62,000	0.0%	$8.24	+22.5%	Call	921659108
DHIL	DIAMOND HILL INVESTMENT GROU	513	$61,000	0.0%	$60.10	+2.1%	COM NEW	25264R207
—	MANNKIND CORP	11,729	$61,000	0.0%	$6.36	—	COM	56400P201
FCA	FIRST TR EXCH TRD ALPHA FD I	2,570	$60,000	0.0%	$21.79	—	CHINA ALPHADEX	33737J141
—	SHORETEL INC	6,500	$60,000	0.0%	$9.23	—	COM	825211105
—	NUTRI SYS INC NEW	3,649	$60,000	0.0%	$16.44	—	COM	67069D108
—	POLYONE CORP	1,675	$59,000	0.0%	$24.76	—	COM	73179P106
—	UBS AG JERSEY BRH	2,210	$59,000	0.0%	$26.28	—	EXCH SEC LKD41	902641588
—	PIMCO NEW YORK MUN INCM FD 1	6,823	$59,000	0.0%	$9.53	—	COM	72201E105
—	NUVEEN GBL INCOME OPPORTUN F	5,196	$59,000	0.0%	$12.32	—	COM	67073C104
—	NUVEEN PA MUN VALUE FD	4,391	$59,000	0.0%	$14.89	—	COM	67074K105
—	CASH AMER INTL INC	1,550	$59,000	0.0%	$45.47	—	COM	14754D100
—	VERINT SYS INC	1,396	$59,000	0.0%	$37.03	—	COM	92343X100
—	LUMINEX CORP DEL	3,059	$59,000	0.0%	$20.08	—	COM	55027E102
NVEC	NVE CORP	1,000	$58,000	0.0%	$51.50	+5.2%	COM NEW	629445206
—	INVESTMENT TECHNOLOGY GRP NE	2,828	$58,000	0.0%	$20.21	—	COM	46145F105
—	INVESCO TR INVT GRADE MUNS	4,751	$58,000	0.0%	$13.47	—	COM	46131M106
—	PAX WORLD FDS TR II	1,944	$58,000	0.0%	$29.84	—	MSCI ESG IDX	70422P206
—	WESTERN ASSET INTM MUNI FD I	6,400	$58,000	0.0%	$9.53	—	COM	958435109
—	BLACKROCK INTL GRWTH & INC T	7,144	$58,000	0.0%	$7.40	—	COM BENE INTER	092524107
CNH	CNH INDL N V	5,082	$58,000	0.0%	$7.98	0.0%	SHS	N20944109
—	NUVEEN REAL ESTATE INCOME FD	6,053	$58,000	0.0%	$11.92	—	COM	67071B108
—	POWERSHARES DB G10 CURCY HAR	2,264	$58,000	0.0%	$25.31	—	COM UT BEN INT	73935Y102
AXR	AMREP CORP NEW	8,104	$57,000	0.0%	$9.31	-20.7%	COM	032159105
—	RUTHS HOSPITALITY GROUP INC	4,000	$57,000	0.0%	$11.92	—	COM	783332109
TNC	TENNANT CO	840	$57,000	0.0%	$41.69	+30.7%	COM	880345103
OMCL	OMNICELL INC	2,237	$57,000	0.0%	$20.12	+18.7%	COM	68213N109
GGAL	GRUPO FINANCIERO GALICIA S A	5,519	$57,000	0.0%	$10.33	—	SP ADR 10 SH B	399909100
—	CHINA GREEN AGRICULTURE INC	15,700	$57,000	0.0%	$2.89	—	COM	16943W105
—	BLACKROCK MUNI 2018 TERM TR	3,550	$57,000	0.0%	$16.06	—	COM	09248C106
—	NEUBERGER BERMAN MLP INCOME	3,000	$57,000	0.0%	$19.33	—	COM	64129H104
—	EATON VANCE PA MUN BD FD	5,000	$57,000	0.0%	$12.50	—	COM	27828W102
—	ALAMOS GOLD INC	4,600	$56,000	0.0%	$12.08	—	Put	011527108
—	BLUE CAP REINS HLDGS LTD	3,060	$56,000	0.0%	$18.30	—	COM	G1190F107
SJB	PROSHARES TR	1,906	$56,000	0.0%	$31.75	—	SHRT HGH YIELD	74347R131
—	POWERSHARES ACTIVE MNG ETF T	2,000	$56,000	0.0%	$28.00	—	S&P500 DWNHDGE	73935B805
—	NUVEEN TEX QUALITY INCOME MU	4,373	$56,000	0.0%	$14.03	—	COM	670983105
BBBY	OVERSTOCK COM INC DEL	1,814	$56,000	0.0%	$22.28	+20.9%	COM	690370101
—	GOLDEN STAR RES LTD CDA	126,594	$56,000	0.0%	$0.41	—	COM	38119T104
HGTXU	HUGOTON RTY TR TEX	7,480	$56,000	0.0%	$8.59	—	UNIT BEN INT	444717102
—	BOFI HLDG INC	700	$55,000	0.0%	$45.82	—	COM	05566U108
ACAD	ACADIA PHARMACEUTICALS INC	2,200	$55,000	0.0%	$21.08	+11.9%	COM	004225108
—	ASIAINFO-LINKAGE INC	4,600	$55,000	0.0%	$11.75	—	COM	04518A104
—	EATON VANCE MI MUNI INCOME T	5,000	$55,000	0.0%	$11.20	—	SH BEN INT	27826D106
—	ROSETTA STONE INC	4,500	$55,000	0.0%	$14.83	—	COM	777780107
—	VINA CONCHA Y TORO S A	1,498	$55,000	0.0%	$38.05	—	SPONSORED ADR	927191106
—	ETFS ASIAN GOLD TR	465	$55,000	0.0%	$118.46	—	PHYS ASAIN GLD	26923C102
DBEM	DBX ETF TR	2,500	$54,000	0.0%	$21.09	—	XTRAK MSCI EMKT	233051101
—	FRANKS INTL N V	2,000	$54,000	0.0%	$29.93	—	COM	N33462107
—	NUVEEN NEW JERSEY DIVID	4,400	$54,000	0.0%	$13.41	—	COM	67071T109
CGEN	COMPUGEN LTD	6,030	$54,000	0.0%	$9.71	+0.7%	ORD	M25722105
—	EPIQ SYS INC	3,331	$54,000	0.0%	$13.57	—	COM	26882D109
AROW	ARROW FINL CORP	2,040	$54,000	0.0%	$12.98	+11.3%	COM	042744102
SCVL	SHOE CARNIVAL INC	1,860	$54,000	0.0%	$13.16	+3.1%	COM	824889109
TACT	TRANSACT TECHNOLOGIES INC	4,300	$54,000	0.0%	$10.97	+19.0%	COM	892918103
—	HILL INTERNATIONAL INC	13,700	$54,000	0.0%	$2.73	—	COM	431466101
DMLP	DORCHESTER MINERALS LP	2,050	$53,000	0.0%	$24.31	—	COM UNIT	25820R105
ROG	ROGERS CORP	857	$53,000	0.0%	$60.23	0.0%	COM	775133101
—	CLAYMORE EXCHANGE TRD FD TR	1,500	$53,000	0.0%	$32.63	—	GUGG CHN TECH	18383Q135
—	DIREXION SHS ETF TR	1,750	$53,000	0.0%	$16.00	—	DL FTSE BLL 3X	25459W771
—	RYDEX ETF TRUST	585	$53,000	0.0%	$82.07	—	GUG S&P500 EWCON	78355W874
—	TEXAS PAC LD TR	530	$53,000	0.0%	$84.13	—	SUB CTF PROP I T	882610108
—	NATIONAL SEC GROUP INC	5,300	$53,000	0.0%	$7.74	—	COM	637546102
—	PARAMOUNT GOLD & SILVER CORP	57,005	$53,000	0.0%	$0.94	—	COM	69924P102
—	ROYAL BK OF SCOTLAND PLC	1,450	$53,000	0.0%	$36.55	—	RBS NASD LKD41	78009P143
—	SKILLED HEALTHCARE GROUP INC	10,979	$53,000	0.0%	$4.66	—	CL A	83066R107
—	LENDER PROCESSING SVCS INC	1,414	$53,000	0.0%	$32.35	—	COM	52602E102
—	PROSHARES TR	3,587	$52,000	0.0%	$14.50	—	PSHS ULSH2000 VA	74348A509
—	SILICONWARE PRECISION INDS L	8,777	$52,000	0.0%	$5.93	—	SPONSD ADR SPL	827084864
—	NEPTUNE TECHNOLOGIES BIORESO	18,000	$52,000	0.0%	$3.22	—	COM	64077P108
ARGT	GLOBAL X FDS	2,633	$52,000	0.0%	$19.34	—	GBX X FTSEAR NEW	37950E259
—	ON ASSIGNMENT INC	1,500	$52,000	0.0%	$26.73	—	COM	682159108
—	DYNEGY INC NEW DEL	2,359	$51,000	0.0%	$22.49	—	COM	26817R108
XXHYBXX	NEW AMER HIGH INCOME FD INC	5,356	$51,000	0.0%	$10.06	—	COM NEW	641876800
CRT	CROSS TIMBERS RTY TR	1,750	$51,000	0.0%	$26.67	—	TR UNIT	22757R109
FBP	FIRST BANCORP P R	8,182	$51,000	0.0%	$5.70	-18.0%	COM NEW	318672706
—	NATIONAL CINEMEDIA INC	2,561	$51,000	0.0%	$18.78	—	COM	635309107
—	HELIOS HIGH YIELD FD	5,294	$51,000	0.0%	$9.85	—	COM	42328Q109
—	QUICKLOGIC CORP	13,052	$51,000	0.0%	$2.21	—	COM	74837P108
—	DUFF & PHELPS UTIL CORP BD T	5,118	$51,000	0.0%	$11.02	—	COM	26432K108
—	RITE AID CORP	10,000	$51,000	0.0%	$4.80	—	Call	767754104
—	GLOBAL X FDS	3,765	$51,000	0.0%	$13.55	—	GLBLX CEN ASIA	37950E317
—	ISTAR FINL INC	3,549	$51,000	0.0%	$12.23	—	COM	45031U101
—	BLACKROCK MUNIYIELD N J FD I	3,708	$51,000	0.0%	$13.88	—	COM	09254Y109
BYD	BOYD GAMING CORP	4,500	$51,000	0.0%	$11.12	-0.3%	COM	103304101
—	RITE AID CORP	10,000	$51,000	0.0%	$4.80	—	Put	767754104
UGL	PROSHARES TR II	1,200	$50,000	0.0%	$44.93	—	ULTRA GOLD	74347W601
EXEL	EXELIXIS INC	8,100	$50,000	0.0%	$4.74	+16.2%	COM	30161Q104
SPGM	SPDR INDEX SHS FDS	819	$50,000	0.0%	$57.79	—	MSCI ACWI ETF	78463X475
—	KNIGHT CAP GROUP INC	50,000	$50,000	0.0%	$1.00	—	NOTE 3.500% 3/1	499005AE6
—	NEW IRELAND FUND INC	3,900	$50,000	0.0%	$10.93	—	COM	645673104
—	FIDELITY SOUTHERN CORP NEW	3,031	$50,000	0.0%	$15.31	—	COM	316394105
MLP	MAUI LD & PINEAPPLE INC	8,195	$50,000	0.0%	$4.23	+5.3%	COM	577345101
—	RENESOLA LTD	14,500	$50,000	0.0%	$2.13	—	SPONS ADS	75971T103
LPLA	LPL FINL HLDGS INC	1,063	$50,000	0.0%	$38.25	+9.7%	COM	50212V100
BMA	BANCO MACRO SA	2,042	$50,000	0.0%	$23.95	—	SPON ADR B	05961W105
—	NUVEEN NJ INVT QUALITY MUN F	3,900	$50,000	0.0%	$13.59	—	COM	670971100
—	NUVEEN VA PREM INCOME MUN FD	4,248	$50,000	0.0%	$13.93	—	COM	67064R102
PETS	PETMED EXPRESS INC	2,969	$49,000	0.0%	$14.10	+10.8%	COM	716382106
—	GREAT PANTHER SILVER LTD	68,721	$49,000	0.0%	$0.73	—	COM	39115V101
PODD	INSULET CORP	1,311	$49,000	0.0%	$28.33	+30.4%	COM	45784P101
—	AMERICAN SOFTWARE INC	5,000	$49,000	0.0%	$8.60	—	CL A	029683109
—	TASER INTL INC	3,108	$49,000	0.0%	$13.58	—	COM	87651B104
—	CAPITALSOURCE INC	3,450	$49,000	0.0%	$11.04	—	COM	14055X102
—	CLAYMORE EXCHANGE TRD FD TR	1,841	$49,000	0.0%	$26.19	—	GUG BLT2017 HY	18383M399
—	BARCLAYS BANK PLC	2,246	$49,000	0.0%	$24.02	—	ETN DJUBSCOFFE38	06739H297
DJCO	DAILY JOURNAL CORP	250	$48,000	0.0%	$111.92	+32.7%	COM	233912104
—	FLAMEL TECHNOLOGIES SA	6,000	$48,000	0.0%	$6.17	—	SPONSORED ADR	338488109
—	EARTHLINK INC	9,319	$48,000	0.0%	$4.95	—	COM	270321102
RMAX	RE MAX HLDGS INC	1,500	$48,000	0.0%	$22.55	0.0%	CL A	75524W108
—	SANDRIDGE MISSISSIPPIAN TR I	5,182	$48,000	0.0%	$13.33	—	UNIT BEN INT	80007T101
—	REGENCY ENERGY PARTNERS L P	1,800	$47,000	0.0%	$26.97	—	Put	75885Y107
IRWD	IRONWOOD PHARMACEUTICALS INC	4,000	$47,000	0.0%	$11.38	-21.1%	COM CL A	46333X108
—	WI-LAN INC	14,000	$47,000	0.0%	$4.30	—	Put	928972108
—	PROSENSA HLDG N V	10,000	$47,000	0.0%	$4.70	—	SHS USD	N71546100
SPYM	SPDR SERIES TRUST	540	$47,000	0.0%	$79.21	—	RUSSELL 1000 ETF	78464A854
—	MARKET VECTORS ETF TR	1,107	$47,000	0.0%	$40.01	—	SEMICONDUCTOR	57060U233
XBZMX	BLACKROCK MD MUNICIPAL BOND	3,700	$47,000	0.0%	$12.70	—	COM	09249L105
—	SELECT COMFORT CORP	2,245	$47,000	0.0%	$24.45	—	COM	81616X103
—	WORLD WRESTLING ENTMT INC	2,835	$47,000	0.0%	$10.23	—	CL A	98156Q108
—	NYMOX PHARMACEUTICAL CORP	7,825	$47,000	0.0%	$5.17	—	COM	67076P102
—	ABIOMED INC	1,750	$47,000	0.0%	$19.76	—	COM	003654100
—	BLACKSTONE GSO FLTING RTE FU	2,500	$47,000	0.0%	$20.00	—	COM	09256U105
—	SWEDISH EXPT CR CORP	5,849	$47,000	0.0%	$7.89	—	ROG TTL ETN 22	870297801
MTR	MESA RTY TR	2,200	$47,000	0.0%	$23.18	—	UNIT BEN INT	590660106
—	CLAYMORE EXCHANGE TRD FD TR	2,217	$46,000	0.0%	$20.78	—	GUGG CRP BD 2013	18383M589
—	ADVISORSHARES TR	1,189	$46,000	0.0%	$38.69	—	MADRONA DOMESTIC	00768Y859
—	IDENIX PHARMACEUTICALS INC	7,600	$46,000	0.0%	$3.63	—	COM	45166R204
—	MIDSTATES PETE CO INC	7,000	$46,000	0.0%	$6.27	—	COM	59804T100
—	EATON VANCE N J MUN BD FD	3,962	$46,000	0.0%	$12.30	—	COM	27828R103
—	SWEDISH EXPT CR CORP	5,202	$46,000	0.0%	$8.65	—	RG METAL ETN22	870297405
EQL	ALPS ETF TR	900	$46,000	0.0%	$49.75	—	EQUAL SEC ETF	00162Q205
SXC	SUNCOKE ENERGY INC	1,992	$46,000	0.0%	$15.30	+34.8%	COM	86722A103
BNDX	VANGUARD CHARLOTTE FDS	922	$46,000	0.0%	$49.89	—	INTL BD IDX ETF	92203J407
—	WESTERN ASSET HGH YLD DFNDFD	2,612	$46,000	0.0%	$17.64	—	COM	95768B107
SRPT	SAREPTA THERAPEUTICS INC	2,286	$46,000	0.0%	$35.76	-16.9%	COM	803607100
—	CYRUSONE INC	2,026	$46,000	0.0%	$20.64	—	COM	23283R100
UCB	UNITED CMNTY BKS BLAIRSVLE G	2,570	$46,000	0.0%	$14.52	+13.9%	COM	90984P303
—	COLUMBIA LABS INC	6,959	$46,000	0.0%	$7.33	—	COM NEW	197779200
—	RETAILMENOT INC	1,600	$46,000	0.0%	$30.74	—	COM SER 1	76132B106
—	CURRENCYSHARES SWEDISH KRONA	300	$46,000	0.0%	$151.11	—	SWEDISH KRONA	23129R108
—	ARES DYNAMIC CR ALLOCATION F	2,500	$45,000	0.0%	$18.29	—	COM	04014F102
ENZL	ISHARES	1,190	$45,000	0.0%	$37.28	—	NW ZEALND CP ETF	464289123
EZJ	PROSHARES TR	500	$45,000	0.0%	$78.00	—	UL MSCI JP ETF	74347X708
DRD	DRDGOLD LIMITED	12,254	$45,000	0.0%	$3.68	—	SPON ADR REPSTG	26152H301
MGEE	MGE ENERGY INC	775	$45,000	0.0%	$27.48	+2.8%	COM	55277P104
—	SPDR INDEX SHS FDS	1,400	$45,000	0.0%	$28.76	—	INTL TECH ETF	78463X657
—	VERMILLION INC	19,000	$45,000	0.0%	$2.66	—	COM NEW	92407M206
—	AGCO CORP	30,000	$44,000	0.0%	$1.25	—	NOTE 1.250	001084AM4
—	SPDR SER TR	1,525	$44,000	0.0%	$29.33	—	SPDR BOFA ML	78468R507
—	VIRTUS GLOBAL MULTI-SEC INC	2,620	$44,000	0.0%	$17.34	—	COM	92829B101
—	FREESCALE SEMICONDUCTOR LTD	2,719	$44,000	0.0%	$15.41	—	SHS	G3727Q101
CORN	TEUCRIUM COMMODITY TR	1,450	$44,000	0.0%	$37.03	—	CORN FD SHS	88166A102
WLK	WESTLAKE CHEM CORP	366	$44,000	0.0%	$42.79	+10.6%	COM	960413102
CRTO	CRITEO S A	1,300	$44,000	0.0%	$33.85	—	SPONS ADS	226718104
—	CELLDEX THERAPEUTICS INC NEW	1,800	$43,000	0.0%	$30.86	—	COM	15117B103
—	ALASKA COMMUNICATIONS SYS GR	20,400	$43,000	0.0%	$2.14	—	COM	01167P101
SATS	ECHOSTAR CORP	859	$43,000	0.0%	$32.33	+20.9%	CL A	278768106
—	BGC PARTNERS INC	40,000	$42,000	0.0%	$1.02	—	NOTE 4.500% 7/1	05541TAD3
HWC	HANCOCK HLDG CO	1,155	$42,000	0.0%	$31.84	+5.9%	COM	410120109
—	SHANDA GAMES LTD	9,086	$42,000	0.0%	$4.49	—	SP ADR REPTG A	81941U105
—	HUTCHINSON TECHNOLOGY INC	47,000	$42,000	0.0%	$0.92	—	NOTE 8.500% 1/1	448407AG1
CCNE	CNB FINL CORP PA	2,200	$42,000	0.0%	$11.12	+18.4%	COM	126128107
—	KOREA EQUITY FD INC	5,100	$42,000	0.0%	$7.76	—	COM	50063B104
—	NUVEEN NY DIV ADVANTG MUN FD	3,387	$42,000	0.0%	$13.82	—	COM	67070A101
—	BLACKROCK NJ MUNICIPAL BOND	3,138	$42,000	0.0%	$14.70	—	COM	09249A109
AWI	ARMSTRONG WORLD INDS INC NEW	733	$42,000	0.0%	$48.26	+3.4%	COM	04247X102
—	KEY ENERGY SVCS INC	5,350	$42,000	0.0%	$6.46	—	COM	492914106
JBLU	JETBLUE AIRWAYS CORP	4,954	$42,000	0.0%	$6.48	+22.6%	COM	477143101
—	EZCHIP SEMICONDUCTOR LIMITED	1,669	$41,000	0.0%	$26.34	—	ORD	M4146Y108
—	CONCUR TECHNOLOGIES INC	400	$41,000	0.0%	$82.58	—	Put	206708109
—	PARAGON SHIPPING INC	5,555	$41,000	0.0%	$4.50	—	CL A NEW	69913R408
—	EXCHANGE TRADED CONCEPTS TR	1,000	$41,000	0.0%	$41.00	—	HORZN S&P FINS	30151E202
—	POWERSHARES ETF TRUST	1,400	$41,000	0.0%	$28.11	—	FINL SECT PORT	73935X377
—	POWERSHARES ETF TRUST	878	$41,000	0.0%	$41.37	—	HLTHCR SEC POR	73935X351
—	BLACKROCK N J MUN INCOME TR	3,145	$41,000	0.0%	$13.34	—	SH BEN INT	09248J101
—	MFS MUN INCOME TR	6,482	$41,000	0.0%	$6.61	—	SH BEN INT	552738106
—	HERITAGE CRYSTAL CLEAN INC	2,000	$41,000	0.0%	$14.39	—	COM	42726M106
—	ORCHIDS PAPER PRODS CO DEL	1,250	$41,000	0.0%	$28.16	—	COM	68572N104
—	INTELSAT S A	1,837	$41,000	0.0%	$20.62	—	COM	L5140P101
—	CLEVELAND BIOLABS INC	35,000	$41,000	0.0%	$1.57	—	COM	185860103
WM	WASTE MGMT INC DEL	900	$40,000	0.0%	$30.82	+9.9%	Call	94106L109
NYT	NEW YORK TIMES CO	2,535	$40,000	0.0%	$10.25	+18.0%	CL A	650111107
KWEB	KRANESHARES TR	1,200	$40,000	0.0%	$33.33	—	CSI CHI INTERNET	500767306
—	ETFS PRECIOUS METALS BASKET	600	$40,000	0.0%	$66.67	—	PHYS PM BSKT	26922W109
FUNC	FIRST UTD CORP	5,277	$40,000	0.0%	$6.21	-0.1%	COM	33741H107
—	DWS GLOBAL HIGH INCOME FD	4,982	$40,000	0.0%	$8.13	—	COM	23338W104
—	IVY HIGH INC OPPORTUNITIES F	2,200	$40,000	0.0%	$18.18	—	COM	465893105
—	EMPRESAS ICA S A DE CV	4,730	$40,000	0.0%	$8.46	—	SPONS ADR NEW	292448206
—	INTERNATIONAL SPEEDWAY CORP	1,095	$40,000	0.0%	$31.44	—	CL A	460335201
FIZZ	NATIONAL BEVERAGE CORP	2,000	$40,000	0.0%	$6.04	+21.6%	COM	635017106
—	SP BANCORP INC	2,000	$39,000	0.0%	$19.50	—	COM	78468K106
—	ROYAL BK OF SCOTLAND PLC	1,350	$39,000	0.0%	$28.23	—	CHINA TRNDP ETF	78009P150
—	HANDY & HARMAN LTD	1,600	$39,000	0.0%	$18.44	—	COM	410315105
—	AEP INDS INC	741	$39,000	0.0%	$74.28	—	COM	001031103
DXCM	DEXCOM INC	1,083	$39,000	0.0%	$4.79	+65.3%	COM	252131107
CRESY	CRESUD S A C I F Y A	3,786	$39,000	0.0%	$8.82	—	SPONSORED ADR	226406106
—	WISDOMTREE TR	2,250	$39,000	0.0%	$17.85	—	BRAZILN RL ETF	97717W240
—	EATON VANCE MUN INCOME TERM	2,700	$39,000	0.0%	$14.28	—	SHS	27829U105
—	NUVEEN CALIF PREM INCOME MUN	3,000	$39,000	0.0%	$13.67	—	COM	6706L0102
—	SCORPIO TANKERS INC	3,332	$39,000	0.0%	$9.66	—	SHS	Y7542C106
KVHI	KVH INDS INC	3,000	$39,000	0.0%	$13.65	-0.7%	COM	482738101
—	PIMCO NY MUNICIPAL INCOME FD	3,725	$38,000	0.0%	$10.74	—	COM	72200T103
—	EQUITY ONE	1,702	$38,000	0.0%	$22.62	—	COM	294752100
—	NUVERRA ENVIRONMENTAL SOLUTI	2,265	$38,000	0.0%	$16.78	—	COM NEW	67091K203
—	PSIVIDA CORP	9,500	$38,000	0.0%	$3.87	—	COM	74440J101
—	COLUMBIA PPTY TR INC	1,516	$38,000	0.0%	$25.07	—	COM NEW	198287203
AOA	ISHARES	846	$38,000	0.0%	$40.60	—	AGGRES ALLOC ETF	464289859
FPA	FIRST TR EXCH TRD ALPHA FD I	1,342	$38,000	0.0%	$28.32	—	ASIA EX JAPAN	33737J109
—	CENTER BANCORP INC	2,034	$38,000	0.0%	$13.72	—	COM	151408101
BANF	BANCFIRST CORP	673	$38,000	0.0%	$21.13	+1.8%	COM	05945F103
—	PACIFIC CONTINENTAL CORP	2,402	$38,000	0.0%	$11.67	—	COM	69412V108
—	ISRAMCO INC	300	$38,000	0.0%	$98.00	—	COM NEW	465141406
—	MGC DIAGNOSTICS CORP	3,000	$38,000	0.0%	$9.86	—	COM	552768103
SIGA	SIGA TECHNOLOGIES INC	11,703	$38,000	0.0%	$2.46	+0.7%	COM	826917106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	4,908	$38,000	0.0%	$6.09	+23.7%	COM NEW	50077B207
—	AURICO GOLD INC	10,404	$38,000	0.0%	$4.14	—	COM	05155C105
—	CLAYMORE EXCHANGE TRD FD TR	2,550	$38,000	0.0%	$13.34	—	GUGG CA ENRG INC	18383Q606
TAC	TRANSALTA CORP	3,000	$38,000	0.0%	$14.05	-5.7%	Put	89346D107
—	GRAN TIERRA ENERGY INC	5,100	$37,000	0.0%	$6.19	—	Call	38500T101
XNBOX	NEUBERGER BERMAN NY INT MUN	2,801	$37,000	0.0%	$14.04	—	COM	64124K102
—	ICG GROUP INC	2,007	$37,000	0.0%	$13.95	—	COM	44928D108
TXNM	PNM RES INC	1,523	$37,000	0.0%	$22.79	+2.7%	COM	69349H107
—	SILVER SPRING NETWORKS INC	1,750	$37,000	0.0%	$18.15	—	COM	82817Q103
FNDF	SCHWAB STRATEGIC TR	1,324	$37,000	0.0%	$27.95	—	SCHWB FDT INT LG	808524755
—	PROSHARES TR II	2,184	$37,000	0.0%	$16.94	—	UL VIXSTFUT ETF	74347W379
—	ALEXCO RESOURCE CORP	30,076	$37,000	0.0%	$1.19	—	COM	01535P106
KFY	KORN FERRY INTL	1,405	$37,000	0.0%	$16.95	+19.9%	COM NEW	500643200
—	NAVIGANT CONSULTING INC	1,935	$37,000	0.0%	$12.01	—	COM	63935N107
—	CONTAINER STORE GROUP INC	800	$37,000	0.0%	$46.25	—	COM	210751103
—	WI-LAN INC	11,100	$37,000	0.0%	$4.30	—	Call	928972108
—	LMP CORPORATE LN FD INC	2,900	$36,000	0.0%	$12.93	—	COM	50208B100
—	ION GEOPHYSICAL CORP	10,742	$36,000	0.0%	$3.45	—	COM	462044108
—	BLACKROCK MUNIC INCM INVST T	2,850	$36,000	0.0%	$13.68	—	SH BEN INT	09248H105
—	BRIDGE CAP HLDGS	1,766	$36,000	0.0%	$17.17	—	COM	108030107
—	SANDSTORM GOLD LTD	8,500	$36,000	0.0%	$5.66	—	Call	80013R206
—	INDEXIQ ETF TR	1,716	$36,000	0.0%	$19.90	—	CAN SML CP ETF	45409B867
—	NEWLINK GENETICS CORP	1,625	$36,000	0.0%	$20.25	—	COM	651511107
—	1ST CENTURY BANCSHARES INC	5,000	$36,000	0.0%	$6.20	—	COM	31943X102
—	GLOBAL X FDS	2,231	$36,000	0.0%	$15.36	—	GLB X MLP ENRG I	37950E226
WIX	WIX COM LTD	1,300	$35,000	0.0%	$22.22	0.0%	SHS	M98068105
—	ODYSSEY MARINE EXPLORATION I	17,500	$35,000	0.0%	$2.97	—	COM	676118102
—	POWERSHARES ETF TRUST	1,110	$35,000	0.0%	$31.53	—	DYN NETWKG PRT	73935X815
—	MIDWAY GOLD CORP	43,531	$35,000	0.0%	$0.82	—	COM	598153104
GABC	GERMAN AMERN BANCORP INC	1,216	$35,000	0.0%	$12.30	+9.3%	COM	373865104
DIN	DINEEQUITY INC	418	$35,000	0.0%	$41.40	+13.9%	COM	254423106
—	SOLARWINDS INC	895	$34,000	0.0%	$36.09	—	COM	83416B109
—	BENEFICIAL MUTUAL BANCORP IN	3,109	$34,000	0.0%	$9.59	—	COM	08173R104
—	BBVA BANCO FRANCES S A	4,923	$34,000	0.0%	$6.91	—	SPONSORED ADR	07329M100
WOR	WORTHINGTON INDS INC	791	$34,000	0.0%	$21.18	+17.2%	COM	981811102
—	ADVISORSHARES TR	2,700	$34,000	0.0%	$16.19	—	RANGER EQUITY BE	00768Y883
MXL	MAXLINEAR INC	3,300	$34,000	0.0%	$7.65	+12.4%	CL A	57776J100
AER	AERCAP HOLDINGS NV	889	$34,000	0.0%	$16.06	+44.4%	SHS	N00985106
—	ISHARES	700	$34,000	0.0%	$48.57	—	UTILITIES BD ETF	46429B184
—	AMERICAN INCOME FD INC	4,585	$34,000	0.0%	$7.85	—	COM	02672T109
—	BIOLINERX LTD	12,000	$34,000	0.0%	$1.58	—	SPONSORED ADR	09071M106
—	UNIVERSAL AMERN CORP NEW	4,642	$34,000	0.0%	$8.89	—	COM	91338E101
MSB	MESABI TR	1,500	$33,000	0.0%	$18.82	—	CTF BEN INT	590672101
—	WPCS INTL INC	14,286	$33,000	0.0%	$4.27	—	COM PAR $.0001	92931L302
VISN	COMMSCOPE HLDG CO INC	1,735	$33,000	0.0%	$16.43	0.0%	COM	20337X109
—	PMC-SIERRA INC	5,103	$33,000	0.0%	$6.21	—	COM	69344F106
UEC	URANIUM ENERGY CORP	16,400	$33,000	0.0%	$2.27	-17.0%	COM	916896103
—	ISHARES	711	$33,000	0.0%	$49.39	—	MSCI EM VAL ETF	464286459
—	PROVIDENCE & WORCESTER RR CO	1,700	$33,000	0.0%	$18.58	—	COM	743737108
—	ABERDEEN GLOBAL INCOME FD IN	3,183	$33,000	0.0%	$11.16	—	COM	003013109
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,111	$32,000	0.0%	$19.54	+33.2%	COM	477839104
—	FLEXSHARES TR	959	$32,000	0.0%	$30.94	—	QLT DIVDYN IDX	33939L852
INDB	INDEPENDENT BANK CORP MASS	805	$32,000	0.0%	$25.70	+2.0%	COM	453836108
XTN	SPDR SERIES TRUST	399	$32,000	0.0%	$69.17	—	S&P TRANSN ETF	78464A532
—	CHECKPOINT SYS INC	2,000	$32,000	0.0%	$14.00	—	COM	162825103
SPTL	SPDR SERIES TRUST	529	$32,000	0.0%	$64.16	—	BRCLYS LG TRS ET	78464A664
PBH	PRESTIGE BRANDS HLDGS INC	898	$32,000	0.0%	$29.16	+13.9%	COM	74112D101
PGC	PEAPACK-GLADSTONE FINL CORP	1,665	$32,000	0.0%	$14.71	+12.7%	COM	704699107
XBNYX	BLACKROCK N Y MUN INCOME TR	2,547	$32,000	0.0%	$13.31	—	SH BEN INT	09248L106
—	CAPELLA EDUCATION COMPANY	481	$32,000	0.0%	$44.51	—	COM	139594105
—	BLACKROCK CA MUNI 2018 TERM	2,000	$32,000	0.0%	$16.00	—	COM	09249C105
—	GASLOG LTD	1,850	$32,000	0.0%	$13.33	—	SHS	G37585109
—	CHUYS HLDGS INC	900	$32,000	0.0%	$37.90	—	COM	171604101
—	COLE REAL ESTATE INVTS INC	2,278	$32,000	0.0%	$12.35	—	COM	19329V105
—	DREYFUS HIGH YIELD STRATEGIE	7,549	$31,000	0.0%	$4.13	—	SH BEN INT	26200S101
—	GLOBAL HIGH INCOME FUND INC	3,159	$31,000	0.0%	$10.19	—	COM	37933G108
FNDC	SCHWAB STRATEGIC TR	1,126	$31,000	0.0%	$27.53	—	SCHWB FDT INT SC	808524748
—	BANK COMM HLDGS	5,500	$31,000	0.0%	$5.03	—	COM	06424J103
DDM	PROSHARES TR	271	$31,000	0.0%	$92.09	—	PSHS ULTRA DOW30	74347R305
—	AMERICAN STRATEGIC INCM PTFL	3,400	$31,000	0.0%	$9.42	—	COM	030098107
ESPR	ESPERION THERAPEUTICS INC NE	2,250	$31,000	0.0%	$15.95	-8.8%	COM	29664W105
—	DIANA CONTAINERSHIPS INC	7,553	$31,000	0.0%	$3.82	—	COM	Y2069P101
—	DELAWARE ENHANCED GBL DIV &	2,569	$31,000	0.0%	$12.12	—	COM	246060107
—	HANSEN MEDICAL INC	18,100	$31,000	0.0%	$1.44	—	COM	411307101
—	GORDMANS STORES INC	4,124	$31,000	0.0%	$12.96	—	COM	38269P100
—	SUNCOKE ENERGY PARTNERS L P	1,150	$31,000	0.0%	$23.25	—	COMUNIT REP LT	86722Y101
—	STEWART ENTERPRISES INC	25,000	$31,000	0.0%	$1.24	—	NOTE 3.125% 7/1	860370AH8
—	CONSTELLATION ENERGY PRTNR L	12,300	$30,000	0.0%	$1.87	—	COM UNIT LLC B	21038E101
LGND	LIGAND PHARMACEUTICALS INC	578	$30,000	0.0%	$29.30	+11.2%	COM NEW	53220K504
—	FIRST TR EXCH TRD ALPHA FD I	1,521	$30,000	0.0%	$20.50	—	BRAZIL ALPHA	33737J133
—	EMPIRE RES INC DEL	8,334	$30,000	0.0%	$4.92	—	COM	29206E100
—	FLAHERTY & CRUMRINE PFD INC	2,950	$30,000	0.0%	$10.88	—	COM	33848E106
XHNWX	PIONEER DIV HIGH INCOME TRUS	1,465	$30,000	0.0%	$20.21	—	COM	723653101
—	PERFECT WORLD CO LTD	1,697	$30,000	0.0%	$17.64	—	SPON ADR REP B	71372U104
AMS	AMERICAN SHARED HOSPITAL SVC	11,000	$30,000	0.0%	$1.89	+33.6%	COM	029595105
—	BPZ RESOURCES INC	16,232	$30,000	0.0%	$1.95	—	COM	055639108
—	CANADIAN PAC RY LTD	200	$30,000	0.0%	$121.38	—	Put	13645T100
FC	FRANKLIN COVEY CO	1,500	$30,000	0.0%	$19.08	+2.1%	COM	353469109
TWIN	TWIN DISC INC	1,139	$30,000	0.0%	$22.52	+8.9%	COM	901476101
WIT	WIPRO LTD	2,397	$30,000	0.0%	$7.27	—	SPON ADR 1 SH	97651M109
—	IRSA INVERSIONES Y REP S A	2,500	$30,000	0.0%	$8.40	—	GLOBL DEP RCPT	450047204
—	OCH ZIFF CAP MGMT GROUP	2,000	$30,000	0.0%	$11.88	—	CL A	67551U105
TLF	TANDY LEATHER FACTORY INC	3,000	$29,000	0.0%	$7.40	+13.9%	COM	87538X105
—	INVESCO HIGH INCOME TR II	1,827	$29,000	0.0%	$15.87	—	COM	46131F101
SFM	SPROUTS FMRS MKT INC	740	$29,000	0.0%	$39.68	+6.5%	COM	85208M102
PRKS	SEAWORLD ENTMT INC	1,000	$29,000	0.0%	$30.79	-3.3%	Put	81282V100
—	TRUSTCO BK CORP N Y	3,982	$29,000	0.0%	$5.42	—	COM	898349105
—	RICKS CABARET INTL INC	2,500	$29,000	0.0%	$11.60	—	COM NEW	765641303
—	NUVEEN SELECT QUALITY MUN FD	2,332	$29,000	0.0%	$13.72	—	COM	670973106
—	BLACKROCK INCOME OPP TRUST I	2,950	$29,000	0.0%	$10.13	—	COM	092475102
SCHX	SCHWAB STRATEGIC TR	650	$29,000	0.0%	$38.20	—	US LRG CAP ETF	808524201
BONTQ	BON-TON STORES INC	1,800	$29,000	0.0%	$16.14	-18.5%	COM	09776J101
—	MFS INTERMARKET INCOME TRUST	3,600	$29,000	0.0%	$8.21	—	SH BEN INT	59318R103
—	QUNAR CAYMAN IS LTD	1,077	$29,000	0.0%	$26.93	—	SPNS ADR CL B	74906P104
NTES	NETEASE INC	367	$29,000	0.0%	$71.66	—	SPONSORED ADR	64110W102
—	EATON VANCE MA MUNI INCOME T	2,400	$29,000	0.0%	$12.93	—	SH BEN INT	27826E104
PFLT	PENNANTPARK FLOATING RATE CA	2,132	$29,000	0.0%	$4.06	-0.5%	COM	70806A106
CWCO	CONSOLIDATED WATER CO INC	2,000	$28,000	0.0%	$7.77	+37.4%	ORD	G23773107
—	KU6 MEDIA CO LTD	10,000	$28,000	0.0%	$1.20	—	SPONSORED ADR	48274B103
CAE	CAE INC	2,200	$28,000	0.0%	$9.33	+11.3%	Call	124765108
—	NANOSPHERE INC	12,500	$28,000	0.0%	$2.35	—	COM	63009F105
HBIO	HARVARD BIOSCIENCE INC	6,000	$28,000	0.0%	$4.35	+0.4%	COM	416906105
MLKN	MILLER HERMAN INC	939	$28,000	0.0%	$20.45	+9.8%	COM	600544100
VIPS	VIPSHOP HLDGS LTD	334	$28,000	0.0%	$83.83	—	SPONSORED ADR	92763W103
—	SEVERN BANCORP ANNAPOLIS MD	5,850	$28,000	0.0%	$4.68	—	COM	81811M100
—	GENCO SHIPPING & TRADING LTD	11,200	$28,000	0.0%	$1.62	—	SHS	Y2685T107
EZM	WISDOMTREE TR	325	$28,000	0.0%	$78.39	—	MDCP EARN FUND	97717W570
—	HUTCHINSON TECHNOLOGY INC	8,772	$28,000	0.0%	$4.40	—	COM	448407106
XBFZX	BLACKROCK CALIF MUN INCOME T	2,000	$27,000	0.0%	$15.00	—	SH BEN INT	09248E102
SAA	PROSHARES TR	256	$27,000	0.0%	$80.04	—	PSHS ULT SCAP600	74347R818
RAIL	FREIGHTCAR AMER INC	1,000	$27,000	0.0%	$18.91	+23.7%	COM	357023100
—	TECHTARGET INC	3,900	$27,000	0.0%	$4.50	—	COM	87874R100
—	NUVEEN MUN HIGH INCOME OPP F	2,184	$26,000	0.0%	$12.63	—	COM	670682103
—	PROSHARES TR	849	$26,000	0.0%	$30.61	—	ULTRASHRT TIPS	74347X336
—	ADVANTAGE OIL & GAS LTD	6,000	$26,000	0.0%	$3.86	—	Call	00765F101
—	RHINO RESOURCE PARTNERS LP	2,300	$26,000	0.0%	$12.91	—	COM UNIT REPST	76218Y103
—	UTI WORLDWIDE INC	1,478	$26,000	0.0%	$15.47	—	ORD	G87210103
—	PIMCO INCOME STRATEGY FUND	2,295	$26,000	0.0%	$11.87	—	COM	72201H108
—	HEARTWARE INTL INC	275	$26,000	0.0%	$74.08	—	COM	422368100
BRX	BRIXMOR PPTY GROUP INC	1,295	$26,000	0.0%	$20.08	—	COM	11120U105
CHMG	CHEMUNG FINL CORP	763	$26,000	0.0%	$22.91	+1.4%	COM	164024101
—	ALLIANCE NEW YORK MUN INC FD	2,200	$26,000	0.0%	$12.97	—	COM	018714105
—	ENVESTNET INC	648	$26,000	0.0%	$30.82	—	COM	29404K106
—	PORTOLA PHARMACEUTICALS INC	1,000	$26,000	0.0%	$26.67	—	COM	737010108
—	POWERSHARES ETF TRUST	730	$26,000	0.0%	$30.08	—	TECH SECT PORT	73935X344
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	1,000	$26,000	0.0%	$20.76	—	MAND CV NT 16	L0302D178
FICO	FAIR ISAAC CORP	411	$26,000	0.0%	$46.20	+24.5%	COM	303250104
—	FIESTA RESTAURANT GROUP INC	500	$26,000	0.0%	$43.17	—	COM	31660B101
UJB	PROSHARES TR	463	$26,000	0.0%	$49.68	—	ULTRA HIGH YLD	74348A707
—	BLACKROCK MUNIYIELD ARIZ FD	2,000	$26,000	0.0%	$13.50	—	COM	09254K109
—	SILVERCREST MINES INC	15,300	$26,000	0.0%	$1.48	—	COM	828365106
—	MANTECH INTL CORP	867	$26,000	0.0%	$26.12	—	CL A	564563104
—	BLACKROCK MUNIHLDGS NJ QLTY	2,000	$26,000	0.0%	$14.33	—	COM	09254X101
—	PEABODY ENERGY CORP	31,000	$25,000	0.0%	$0.79	—	SDCV 4.750%12/1	704549AG9
—	REGIS CORP MINN	1,750	$25,000	0.0%	$16.05	—	COM	758932107
—	PROSHARES TR II	1,600	$25,000	0.0%	$16.88	—	ULTRA SILVER	74347W841
—	ADVISORSHARES TR	1,000	$25,000	0.0%	$25.20	—	MADRONA GLB BD	00768Y834
—	WARREN RES INC	7,911	$25,000	0.0%	$2.65	—	COM	93564A100
—	NUVEEN FLEXIBLE INVT INCOME	1,500	$25,000	0.0%	$16.67	—	COM	67075B104
—	RICHMONT MINES INC	25,215	$25,000	0.0%	$1.51	—	COM	76547T106
—	BARCLAYS BANK PLC	583	$25,000	0.0%	$47.91	—	ETN DJUBS GRNS37	06739H305
—	CARDIOME PHARMA CORP	4,067	$25,000	0.0%	$3.40	—	COM NO PAR	14159U301
—	GUANGSHEN RY LTD	1,100	$25,000	0.0%	$20.00	—	SPONSORED ADR	40065W107
—	HMS HLDGS CORP	1,071	$25,000	0.0%	$21.79	—	COM	40425J101
—	CONVERGYS CORP	1,211	$25,000	0.0%	$18.35	—	COM	212485106
—	GALENA BIOPHARMA INC	5,000	$25,000	0.0%	$4.34	—	COM	363256108
—	EAGLE BULK SHIPPING INC	5,350	$25,000	0.0%	$3.60	—	SHS NEW	Y2187A119
—	EXFO INC	5,325	$25,000	0.0%	$4.42	—	SUB VTG SHS	302046107
ETD	ETHAN ALLEN INTERIORS INC	823	$25,000	0.0%	$15.69	-5.6%	COM	297602104
—	EQUAL ENERGY LTD	4,766	$25,000	0.0%	$4.08	—	COM	29390Q109
—	REACHLOCAL INC	1,984	$25,000	0.0%	$12.22	—	COM	75525F104
STXS	STEREOTAXIS INC	6,685	$24,000	0.0%	$1.58	+121.5%	COM NEW	85916J409
—	FIRST TR VALUE LINE 100 ETF	1,280	$24,000	0.0%	$15.63	—	COM SHS	33735G107
POWR	ISHARES	908	$24,000	0.0%	$26.43	—	GLB ENR PROD ETF	464286343
—	DELAWARE INV CO MUN INC FD I	1,925	$24,000	0.0%	$13.24	—	COM	246101109
—	TEREX CORP NEW	9,000	$24,000	0.0%	$1.78	—	NOTE 4.000% 6/0	880779AV5
HTH	HILLTOP HOLDINGS INC	1,043	$24,000	0.0%	$16.72	+21.8%	COM	432748101
—	HORSEHEAD HLDG CORP	1,472	$24,000	0.0%	$13.08	—	COM	440694305
—	SOLAR SR CAP LTD	1,300	$24,000	0.0%	$18.13	—	COM	83416M105
—	BOLT TECHNOLOGY CORP	1,100	$24,000	0.0%	$18.00	—	COM	097698104
CVBF	CVB FINL CORP	1,422	$24,000	0.0%	$7.30	+38.7%	COM	126600105
—	FLAHERTY & CRUMRINE PFD INC	1,921	$24,000	0.0%	$14.14	—	COM	338480106
KIDBQ	KID BRANDS INC	23,500	$24,000	0.0%	$1.44	-14.3%	COM	49375T100
GEF/B	GREIF INC	407	$24,000	0.0%	$30.37	+1.8%	CL B	397624206
—	LAKELAND BANCORP INC	1,938	$24,000	0.0%	$12.38	—	COM	511637100
—	BLACKROCK MUNI INCOME INV QL	1,900	$24,000	0.0%	$13.68	—	COM	09250G102
—	RESOLUTE ENERGY CORP	2,500	$23,000	0.0%	$8.11	—	COM	76116A108
UTHR	UNITED THERAPEUTICS CORP DEL	200	$23,000	0.0%	$65.28	+38.1%	Put	91307C102
BBT	BERKSHIRE HILLS BANCORP INC	832	$23,000	0.0%	$18.22	-0.2%	COM	084680107
—	BLACKROCK MUNIC BD INVST TR	1,700	$23,000	0.0%	$13.91	—	COM	09249K107
EARN	ELLINGTON RESIDENTIAL MTG RE	1,500	$23,000	0.0%	$17.65	—	COM SHS BEN INT	288578107
—	BARCLAYS BANK PLC	650	$23,000	0.0%	$32.90	—	ETN DJUBSCOCO 38	06739H313
—	CEMENTOS PACASMAYO S A A	1,980	$23,000	0.0%	$11.62	—	SPON ADR REP 5	15126Q109
DLNG	DYNAGAS LNG PARTNERS LP	1,000	$23,000	0.0%	$23.00	—	COM UNIT LTD PT	Y2188B108
—	LUXFER HLDGS PLC	1,100	$23,000	0.0%	$16.45	—	SPONSORED ADR	550678106
—	MARKET VECTORS ETF TR	1,000	$23,000	0.0%	$23.00	—	MUN BD CLOSED	57060U332
LOGI	LOGITECH INTL S A	1,668	$23,000	0.0%	$5.35	+59.5%	SHS	H50430232
—	ISHARES	435	$23,000	0.0%	$49.12	—	EX U.S. ENER ETF	464289594
—	INFOBLOX INC	710	$23,000	0.0%	$29.28	—	COM	45672H104
—	ANTARES PHARMA INC	5,250	$23,000	0.0%	$4.11	—	COM	036642106
—	SPDR INDEX SHS FDS	715	$23,000	0.0%	$32.17	—	S&PINTL MC ETF	78463X764
XPP	PROSHARES TR	400	$23,000	0.0%	$57.50	—	ULT FTSE CHINA25	74347X880
AEIS	ADVANCED ENERGY INDS	996	$23,000	0.0%	$19.05	+10.3%	COM	007973100
—	CHASE CORP	663	$23,000	0.0%	$22.34	—	COM	16150R104
UTMD	UTAH MED PRODS INC	400	$23,000	0.0%	$48.55	+13.0%	COM	917488108
EET	PROSHARES TR	300	$23,000	0.0%	$67.26	—	MSCI EMRG ETF	74347X302
BLDR	BUILDERS FIRSTSOURCE INC	3,171	$23,000	0.0%	$6.03	+12.6%	COM	12008R107
IXUS	ISHARES TR	404	$23,000	0.0%	$49.89	—	CORE MSCITOTAL	46432F834
—	ABERDEEN ISRAEL FUND INC	1,333	$23,000	0.0%	$14.25	—	COM	00301L109
—	SPDR INDEX SHS FDS	326	$22,000	0.0%	$61.54	—	MIDEAST AFRICA	78463X806
UTI	UNIVERSAL TECHNICAL INST INC	1,566	$22,000	0.0%	$13.24	+0.3%	COM	913915104
ZUMZ	ZUMIEZ INC	835	$22,000	0.0%	$28.78	-3.3%	COM	989817101
—	PHOENIX COS INC NEW	347	$22,000	0.0%	$42.59	—	COM NEW	71902E604
—	BLACKROCK PA STRATEGIC MUN T	1,900	$22,000	0.0%	$12.96	—	COM	09248R103
—	RUBICON MINERALS CORP	25,000	$22,000	0.0%	$1.03	—	Put	780911103
—	JAPAN EQUITY FD INC	3,093	$22,000	0.0%	$6.47	—	COM	471057109
—	ALPHATEC HOLDINGS INC	10,945	$22,000	0.0%	$2.05	—	COM	02081G102
SCHL	SCHOLASTIC CORP	654	$22,000	0.0%	$23.14	+0.2%	COM	807066105
—	YINGLI GREEN ENERGY HLDG CO	4,357	$22,000	0.0%	$6.39	—	ADR	98584B103
—	ARC LOGISTICS PARTNERS LP	1,000	$22,000	0.0%	$22.00	—	COM UT REP LPN	03879N101
UUUU	ENERGY FUELS INC	3,745	$22,000	0.0%	$6.17	0.0%	COM NEW	292671708
VEGI	ISHARES	800	$22,000	0.0%	$27.50	—	GLB AGRIC PR ETF	464286350
TPH	TRI POINTE HOMES INC	1,100	$22,000	0.0%	$16.29	+5.2%	COM	87265H109
—	POWERSHARES ETF TR II	705	$22,000	0.0%	$29.79	—	INTL DEV LOWVL	73937B688
CMRE	COSTAMARE INC	1,200	$22,000	0.0%	$10.01	+3.3%	SHS	Y1771G102
—	RTI SURGICAL INC	6,000	$21,000	0.0%	$3.58	—	COM	74975N105
—	VALUEVISION MEDIA INC	3,000	$21,000	0.0%	$4.81	—	CL A	92047K107
—	AMARIN CORP PLC	10,570	$21,000	0.0%	$4.00	—	SPONS ADR NEW	023111206
—	NUVEEN SELECT TAX FREE INCM	1,600	$21,000	0.0%	$12.89	—	SH BEN INT	67063X100
—	GOLDMAN SACHS MLP INC OPP FD	1,000	$21,000	0.0%	$21.00	—	COM SHS	38147W103
VWOB	VANGUARD WHITEHALL FDS INC	279	$21,000	0.0%	$75.27	—	EMERG MKT BD ETF	921946885
—	ISHARES TR	210	$21,000	0.0%	$100.00	—	2018 INVTGR BD	46432FAG2
—	ROCKY MTN CHOCOLATE FACTORY	1,819	$21,000	0.0%	$12.29	—	COM PAR $0.03	774678403
—	GABELLI MULTIMEDIA TR INC	1,654	$21,000	0.0%	$9.38	—	COM	36239Q109
—	MARKET VECTORS ETF TR	770	$21,000	0.0%	$25.97	—	FALLN ANGL USD	57061R304
—	BANCORPSOUTH INC	844	$21,000	0.0%	$19.17	—	COM	059692103
—	POWERSHARES ETF TRUST	300	$21,000	0.0%	$56.67	—	DYNAMIC OTC PT	73935X203
RDWR	RADWARE LTD	1,184	$21,000	0.0%	$14.87	+6.0%	ORD	M81873107
—	WESTERN ASSET GLB HI INCOME	1,690	$21,000	0.0%	$12.23	—	COM	95766B109
—	MAGICJACK VOCALTEC LTD	1,736	$21,000	0.0%	$12.96	—	SHS	M6787E101
—	AMBOW ED HLDG LTD	18,000	$21,000	0.0%	—	—	ADR REPSTG CL A	02322P101
GVA	GRANITE CONSTR INC	588	$21,000	0.0%	$29.91	+5.1%	COM	387328107
ERII	ENERGY RECOVERY INC	3,750	$21,000	0.0%	$3.81	+47.5%	COM	29270J100
—	GREAT NORTHN IRON ORE PPTYS	310	$21,000	0.0%	$70.24	—	CTFS BEN INT	391064102
—	DOLAN CO	30,800	$21,000	0.0%	$1.64	—	COM	25659P402
—	ZOGENIX INC	6,000	$21,000	0.0%	$3.30	—	COM	98978L105
—	AVG TECHNOLOGIES N V	1,175	$20,000	0.0%	$21.74	—	SHS	N07831105
GUNR	FLEXSHARES TR	573	$20,000	0.0%	$34.18	—	MORNSTAR UPSTR	33939L407
NVGS	NAVIGATOR HOLDINGS LTD	748	$20,000	0.0%	$39.40	0.0%	SHS	Y62132108
—	CTRIP COM INTL LTD	400	$20,000	0.0%	$36.35	—	Put	22943F100
—	ANADIGICS INC	10,801	$20,000	0.0%	$2.12	—	COM	032515108
SPIP	SPDR SERIES TRUST	365	$20,000	0.0%	$55.76	—	BARCLYS TIPS ETF	78464A656
—	QUANTUM CORP	17,000	$20,000	0.0%	$1.34	—	COM DSSG	747906204
—	NUVEEN MUN INCOME FD INC	2,000	$20,000	0.0%	$11.00	—	COM	67062J102
—	LAKES ENTMNT INC	5,000	$20,000	0.0%	$3.60	—	COM	51206P109
—	FEDERATED PREM MUN INC FD	1,500	$20,000	0.0%	$14.11	—	COM	31423P108
—	AMBAC FINL GROUP INC	1,329	$20,000	0.0%	$12.36	—	*W EXP 04/30/202	023139116
MCHB	HOMESTREET INC	1,000	$20,000	0.0%	$22.03	-10.1%	COM	43785V102
—	EQUINIX INC	9,000	$20,000	0.0%	$2.27	—	NOTE 4.750	29444UAH9
AIN	ALBANY INTL CORP	555	$20,000	0.0%	$28.15	+7.7%	CL A	012348108
—	OLD LINE BANCSHARES INC	1,366	$20,000	0.0%	$13.18	—	COM	67984M100
STBA	S & T BANCORP INC	786	$20,000	0.0%	$24.66	0.0%	COM	783859101
—	SOLAZYME INC	1,900	$20,000	0.0%	$11.38	—	COM	83415T101
—	TESCO CORP	1,020	$20,000	0.0%	$13.25	—	COM	88157K101
—	MOCON INC	1,262	$20,000	0.0%	$13.28	—	COM	607494101
—	ADVENT SOFTWARE INC	571	$20,000	0.0%	$34.17	—	COM	007974108
—	ECHO THERAPEUTICS INC	6,024	$19,000	0.0%	$3.15	—	COM NEW	27876L206
—	BLACKROCK MUNIYLD MICH QLTY	1,500	$19,000	0.0%	$12.89	—	COM	09254V105
—	CURRENCYSHS JAPANESE YEN TR	206	$19,000	0.0%	$97.73	—	JAPANESE YEN	23130A102
—	SANDSTORM GOLD LTD	4,500	$19,000	0.0%	$5.66	—	Put	80013R206
—	ZILLOW INC	235	$19,000	0.0%	$55.91	—	CL A	98954A107
—	CAESARS ENTMT CORP	900	$19,000	0.0%	$13.72	—	COM	127686103
—	TOWER GROUP INTL LTD	5,515	$19,000	0.0%	$20.51	—	COM	G8988C105
—	JAMBA INC	1,500	$19,000	0.0%	$14.67	—	COM NEW	47023A309
—	WELLS FARGO ADVANTAGE INCOME	2,021	$19,000	0.0%	$9.42	—	COM SHS	94987B105
—	INSYS THERAPEUTICS INC NEW	500	$19,000	0.0%	$35.01	—	COM NEW	45824V209
ENTA	ENANTA PHARMACEUTICALS INC	695	$19,000	0.0%	$24.23	0.0%	COM	29251M106
—	ONCOLYTICS BIOTECH INC	12,837	$19,000	0.0%	$2.49	—	COM	682310107
—	BALLANTYNE STRONG INC	4,000	$19,000	0.0%	$4.25	—	COM	058516105
—	E-COMMERCE CHINA DANGDANG IN	2,000	$19,000	0.0%	$10.50	—	SPN ADS COM A	26833A105
—	GLOBAL X FDS	1,700	$19,000	0.0%	$11.83	—	ANDEAN 40 ETF	37950E655
CELJF	CELLCOM ISRAEL LTD	1,400	$19,000	0.0%	$10.42	+20.4%	SHS	M2196U109
—	LIFEVANTAGE CORP	11,300	$19,000	0.0%	$2.04	—	COM	53222K106
—	AUTONAVI HLDGS LTD	1,321	$19,000	0.0%	$14.38	—	SPONSORED ADR	05330F106
—	PCM FUND INC	1,542	$18,000	0.0%	$11.67	—	COM	69323T101
—	MINNESOTA MUN INCOME PTFL IN	1,200	$18,000	0.0%	$15.83	—	COM	604062109
MTN	VAIL RESORTS INC	239	$18,000	0.0%	$67.63	+6.8%	COM	91879Q109
UNF	UNIFIRST CORP MASS	172	$18,000	0.0%	$93.74	+3.4%	COM	904708104
—	MARIN SOFTWARE INC	1,750	$18,000	0.0%	$10.57	—	COM	56804T106
—	QUIKSILVER INC	2,000	$18,000	0.0%	$6.43	—	COM	74838C106
—	INVESCO CALIF VALUE MUN INC	1,538	$18,000	0.0%	$11.60	—	COM	46132H106
—	INVESCO MUNI INCOME OPP TRST	2,845	$18,000	0.0%	$6.59	—	COM	46132X101
—	THERAVANCE INC	500	$18,000	0.0%	$37.20	—	COM	88338T104
—	BLACKROCK MUNIYIELD CALIF FD	1,328	$18,000	0.0%	$15.53	—	COM	09254M105
—	SURMODICS INC	741	$18,000	0.0%	$23.98	—	COM	868873100
—	NUVEEN MASS DIVID ADVANTAG M	1,500	$18,000	0.0%	$14.67	—	COM SH BEN INT	67069P101
—	GREATBATCH INC	410	$18,000	0.0%	$34.03	—	COM	39153L106
—	CLAYMORE EXCHANGE TRD FD TR	510	$18,000	0.0%	$37.25	—	WLSHR US REIT	18383M472
—	PROSHARES TR	664	$18,000	0.0%	$27.11	—	SHRT RL EST FD	74347X641
BBDO	BANCO BRADESCO S A	1,298	$18,000	0.0%	$14.14	—	SPONSORED ADR	059460402
OCFC	OCEANFIRST FINL CORP	1,041	$18,000	0.0%	$9.47	+22.2%	COM	675234108
—	PARK STERLING CORP	2,468	$18,000	0.0%	$6.00	—	COM	70086Y105
WRN	WESTERN COPPER & GOLD CORP	26,040	$18,000	0.0%	$0.69	-8.4%	COM	95805V108
ASMIY	ASM INTL N V	543	$18,000	0.0%	$33.17	—	NY REGISTER SH	N07045102
—	FIRST BUSEY CORP	3,000	$17,000	0.0%	$4.55	—	COM	319383105
—	NAVIDEA BIOPHARMACEUTICALS I	8,200	$17,000	0.0%	$2.65	—	COM	63937X103
—	PIONEER SOUTHWST ENRG PRTNR	400	$17,000	0.0%	$38.02	—	UNIT LP INT	72388B106
—	SYNERON MEDICAL LTD	1,400	$17,000	0.0%	$12.14	—	ORD SHS	M87245102
PCRX	PACIRA PHARMACEUTICALS INC	300	$17,000	0.0%	$36.81	+42.8%	COM	695127100
—	APACHE CORP	200	$17,000	0.0%	$84.18	—	Call	037411105
GLDD	GREAT LAKES DREDGE & DOCK CO	1,800	$17,000	0.0%	$7.51	+11.7%	COM	390607109
—	FLEETMATICS GROUP PLC	390	$17,000	0.0%	$33.43	—	COM	G35569105
—	FIRST TRUST MORTGAGE INCM FD	1,100	$17,000	0.0%	$15.45	—	COM SHS	33734E103
—	CENTURY BANCORP INC MASS	500	$17,000	0.0%	$35.33	—	CL A NON VTG	156432106
—	MARKET VECTORS ETF TR	599	$17,000	0.0%	$26.45	—	MKT VECTR WIDE	57060U134
IBOC	INTERNATIONAL BANCSHARES COR	632	$17,000	0.0%	$16.81	+6.3%	COM	459044103
—	ZULILY INC	410	$17,000	0.0%	$41.46	—	CL A	989774104
PLUG	PLUG POWER INC	10,955	$17,000	0.0%	$0.95	+2.3%	COM NEW	72919P202
—	FORTUNA SILVER MINES INC	6,000	$17,000	0.0%	$2.98	—	Call	349915108
—	WEBMD HEALTH CORP	420	$17,000	0.0%	$28.94	—	COM	94770V102
—	MANITEX INTL INC	1,000	$16,000	0.0%	$14.99	—	COM	563420108
ARQ	ADVANCED EMISSIONS SOLUTS IN	300	$16,000	0.0%	$15.59	+13.3%	COM	00770C101
MFG	MIZUHO FINL GROUP INC	3,617	$16,000	0.0%	$4.29	—	SPONSORED ADR	60687Y109
CDVIQ	CAL DIVE INTL INC DEL	8,000	$16,000	0.0%	$1.87	+2.6%	COM	12802T101
—	PROSHARES TR	600	$16,000	0.0%	$33.88	—	PSHS ULDOW30 NEW	74348A590
—	WISDOMTREE TR	222	$16,000	0.0%	$72.07	—	GLOBL CP BD FD	97717X693
—	NUVEEN CA DIV ADV MUNI FD 3	1,400	$16,000	0.0%	$12.25	—	COM SH BEN INT	67070Y109
—	NUVEEN CA DIVIDEND ADV MUN F	1,250	$16,000	0.0%	$13.18	—	COM	67066Y105
—	MADISON CVRED CALL & EQ STR	1,997	$16,000	0.0%	$7.75	—	COM	557437100
—	FAMOUS DAVES AMER INC	872	$16,000	0.0%	$15.92	—	COM	307068106
—	GLOBE SPECIALTY METALS INC	878	$16,000	0.0%	$18.22	—	COM	37954N206
—	BARCLAYS BANK PLC	350	$16,000	0.0%	$50.91	—	ETN DJUBS AGRI37	06739H206
FBIZ	FIRST BUS FINL SVCS INC WIS	430	$16,000	0.0%	$13.08	0.0%	COM	319390100
—	GAS NAT INC	2,000	$16,000	0.0%	$10.41	—	COM	367204104
ARMK	ARAMARK HLDGS CORP	600	$16,000	0.0%	$15.25	0.0%	COM	03852U106
—	COUNTERPATH CORP	14,800	$16,000	0.0%	$1.55	—	COM NEW	22228P203
—	BITAUTO HLDGS LTD	488	$16,000	0.0%	$16.25	—	SPONSORED ADS	091727107
—	AMERICAN APPAREL INC	12,800	$16,000	0.0%	$1.91	—	COM	023850100
—	POWERSHS DB US DOLLAR INDEX	591	$16,000	0.0%	$26.42	—	DOLL INDX BEAR	73936D206
ARTNA	ARTESIAN RESOURCES CORP	715	$16,000	0.0%	$15.15	+2.9%	CL A	043113208
—	TEXTURA CORP	540	$16,000	0.0%	$36.96	—	COM	883211104
DKL	DELEK LOGISTICS PARTNERS LP	489	$16,000	0.0%	$32.91	—	COM UNT RP INT	24664T103
—	ASCENT CAP GROUP INC	188	$16,000	0.0%	$78.57	—	COM SER A	043632108
XNXNX	NUVEEN NY SELECT TAX FREE PR	1,200	$16,000	0.0%	$13.33	—	SH BEN INT	67063V104
—	POLYMET MINING CORP	17,650	$15,000	0.0%	$0.75	—	COM	731916102
—	SPDR INDEX SHS FDS	500	$15,000	0.0%	$26.73	—	INTL TELEC ETF	78463X640
—	LEXICON PHARMACEUTICALS INC	8,393	$15,000	0.0%	$2.32	—	COM	528872104
—	AVID TECHNOLOGY INC	1,750	$15,000	0.0%	$5.71	—	COM	05367P100
—	SIBANYE GOLD LTD	3,055	$15,000	0.0%	$2.92	—	SPONSORED ADR	825724206
—	ALPS ETF TR	600	$15,000	0.0%	$26.27	—	US EQTHIVOLPT WR	00162Q734
ACNT	SYNALLOY CP DEL	1,000	$15,000	0.0%	$12.88	+13.5%	COM	871565107
—	INOVIO PHARMACEUTICALS INC	5,322	$15,000	0.0%	$2.30	—	COM	45773H102
—	CVENT INC	400	$15,000	0.0%	$36.88	—	COM	23247G109
RIG	TRANSOCEAN LTD	300	$15,000	0.0%	$49.56	-1.2%	Call	H8817H100
—	LEADING BRANDS INC	4,000	$15,000	0.0%	$3.75	—	COM NEW	52170U207
—	MARKET VECTORS ETF TR	273	$15,000	0.0%	$53.82	—	GBL ALTER ENRG	57061R593
—	TECUMSEH PRODS CO	1,625	$15,000	0.0%	$10.67	—	CL A	878895200
—	FIRST TR DIVIDEND INCOME FD	1,708	$15,000	0.0%	$8.21	—	COM	33731L100
—	SPECIAL OPPORTUNITIES FD INC	867	$15,000	0.0%	$17.09	—	COM	84741T104
RUSHB	RUSH ENTERPRISES INC	587	$15,000	0.0%	$8.57	+12.7%	CL B	781846308
—	PACWEST BANCORP DEL	356	$15,000	0.0%	$40.99	—	COM	695263103
—	WELLS FARGO ADV GLB DIV OPP	2,000	$15,000	0.0%	$7.50	—	COM	94987C103
TIAIY	TELECOM ITALIA S P A NEW	1,917	$15,000	0.0%	$5.98	—	SPON ADR SVGS	87927Y201
—	NEW HAMPSHIRE THRIFT BANCSHS	1,000	$15,000	0.0%	$14.00	—	COM	644722100
ESLT	ELBIT SYS LTD	241	$14,000	0.0%	$38.18	+23.5%	ORD	M3760D101
IAI	ISHARES	350	$14,000	0.0%	$32.63	—	U.S. BR-DEAL ETF	464288794
—	UBS AG LONDON BRH	750	$14,000	0.0%	$20.00	—	ETRACS MTH2XRE	90269A302
—	WESTERN ASSET MTG DEF OPPTY	605	$14,000	0.0%	$23.14	—	COM	95790B109
MFIN	MEDALLION FINL CORP	1,000	$14,000	0.0%	$8.99	+10.5%	COM	583928106
BOKF	BOK FINL CORP	216	$14,000	0.0%	$46.03	+0.9%	COM NEW	05561Q201
OM2	ORTHOFIX INTL N V	576	$14,000	0.0%	$23.13	—	COM	N6748L102
—	WEST MARINE INC	1,000	$14,000	0.0%	$11.20	—	COM	954235107
—	ACCRETIVE HEALTH INC	1,500	$14,000	0.0%	$9.28	—	COM	00438V103
—	ORION ENERGY SYSTEMS INC	2,000	$14,000	0.0%	$7.00	—	COM	686275108
—	RYDEX ETF TRUST	175	$14,000	0.0%	$62.86	—	GUG S&P500EQWTMA	78355W825
—	ARGO GROUP INTL HLDGS LTD	293	$14,000	0.0%	$43.25	—	COM	G0464B107
—	GW PHARMACEUTICALS PLC	340	$14,000	0.0%	$41.18	—	ADS	36197T103
—	SILICON GRAPHICS INTL CORP	1,061	$14,000	0.0%	$13.78	—	COM	82706L108
SAH	SONIC AUTOMOTIVE INC	562	$14,000	0.0%	$22.38	+4.1%	CL A	83545G102
—	GABELLI CONV&INCOM SECS FD I	2,244	$14,000	0.0%	$6.24	—	COM	36240B109
—	KRATON PERFORMANCE POLYMERS	569	$14,000	0.0%	$20.50	—	COM	50077C106
—	STATE BK FINL CORP	750	$14,000	0.0%	$14.84	—	COM	856190103
—	BLDRS INDEX FDS TR	450	$13,000	0.0%	$26.67	—	ASIA 50 ADR	09348R102
—	GENERAL MOLY INC	10,055	$13,000	0.0%	$1.48	—	COM	370373102
—	PIMCO CA MUNICIPAL INCOME FD	1,000	$13,000	0.0%	$13.00	—	COM	72200N106
MANU	MANCHESTER UTD PLC NEW	824	$13,000	0.0%	$16.63	-1.2%	ORD CL A	G5784H106
—	SANDY SPRING BANCORP INC	450	$13,000	0.0%	$25.03	—	COM	800363103
—	ABERDEEN AUSTRALIA EQTY FD I	1,544	$13,000	0.0%	$8.90	—	COM	003011103
REXR	REXFORD INDL RLTY INC	960	$13,000	0.0%	$13.38	—	COM	76169C100
—	NV ENERGY INC	541	$13,000	0.0%	$23.50	—	COM	67073Y106
IMO	IMPERIAL OIL LTD	300	$13,000	0.0%	$30.07	+12.0%	Call	453038408
—	FLAGSTAR BANCORP INC	660	$13,000	0.0%	$13.86	—	COM PAR .001	337930705
EGHT	8X8 INC NEW	1,330	$13,000	0.0%	$8.90	+14.8%	COM	282914100
—	SINOPEC SHANGHAI PETROCHEMIC	450	$13,000	0.0%	$31.85	—	SPON ADR H	82935M109
—	ANNIES INC	300	$13,000	0.0%	$42.73	—	COM	03600T104
—	ALON USA ENERGY INC	788	$13,000	0.0%	$16.43	—	COM	020520102
UNB	UNION BANKSHARES INC	500	$12,000	0.0%	$21.22	+2.1%	COM	905400107
CRWS	CROWN CRAFTS INC	1,551	$12,000	0.0%	$2.55	+30.4%	COM	228309100
—	ISHARES	384	$12,000	0.0%	$30.50	—	IND RL ES CP ETF	464288554
—	MOLYCORP INC DEL	1,000	$12,000	0.0%	$21.11	—	PFD CONV SER A	608753208
—	POZEN INC	1,461	$12,000	0.0%	$5.73	—	COM	73941U102
—	MANAGED DURATION INVT GRD FU	1,000	$12,000	0.0%	$14.00	—	COM	56165R103
—	OLD REP INTL CORP	10,000	$12,000	0.0%	$1.10	—	NOTE 3.750% 3/1	680223AH7
—	BLDRS INDEX FDS TR	505	$12,000	0.0%	$21.48	—	DEV MK 100 ADR	09348R201
—	URANIUM RES INC	4,050	$12,000	0.0%	$2.87	—	COM PAR$0.001NEW	916901606
—	INDEXIQ ETF TR	447	$12,000	0.0%	$24.61	—	IQ REAL RTN ETF	45409B602
—	ISHARES	353	$12,000	0.0%	$36.64	—	RET RL ES CP ETF	464288547
—	ISHARES TR	132	$12,000	0.0%	$92.29	—	2023 INVTGR BD	46432FAN7
—	58 COM INC	322	$12,000	0.0%	$37.27	—	SPON ADR REP A	31680Q104
—	CARMIKE CINEMAS INC	430	$12,000	0.0%	$21.51	—	COM	143436400
—	VALIDUS HOLDINGS LTD	313	$12,000	0.0%	$36.14	—	COM SHS	G9319H102
SPAB	SPDR SERIES TRUST	220	$12,000	0.0%	$54.55	—	BRCLYS AGG ETF	78464A649
—	WESTERN ASSET GLB PTNRS INCO	1,100	$12,000	0.0%	$10.91	—	COM	95766G108
—	DIGITALGLOBE INC	289	$12,000	0.0%	$31.73	—	COM NEW	25389M877
—	ULTRATECH INC	400	$12,000	0.0%	$35.02	—	COM	904034105
NFRA	FLEXSHARES TR	294	$12,000	0.0%	$40.82	—	STOXX GLOBR INF	33939L795
REEMF	RARE ELEMENT RES LTD	7,200	$11,000	0.0%	$1.95	-9.5%	COM	75381M102
—	ALZA CORP	9,000	$11,000	0.0%	$1.22	—	SDCV 7/2	02261WAB5
OMER	OMEROS CORP	1,000	$11,000	0.0%	$4.78	+101.8%	COM	682143102
—	ZOLTEK COS INC	685	$11,000	0.0%	$13.20	—	COM	98975W104
—	WESTERN ASSET INVT GRADE DEF	544	$11,000	0.0%	$20.03	—	COM	95790A101
—	NGP CAP RES CO	1,451	$11,000	0.0%	$6.09	—	COM	62912R107
GZTGF	GAZIT GLOBE LTD	821	$11,000	0.0%	$13.35	+0.2%	SHS	M4793C102
—	TAIWAN FD INC	557	$11,000	0.0%	$16.79	—	COM	874036106
—	GLATFELTER	400	$11,000	0.0%	$25.06	—	COM	377316104
—	CLICKSOFTWARE TECHNOLOGIES L	1,500	$11,000	0.0%	$8.67	—	ORD	M25082104
—	CLEAR CHANNEL OUTDOOR HLDGS	1,116	$11,000	0.0%	$8.02	—	CL A	18451C109
—	CHENIERE ENERGY PTNRS LP HLD	600	$11,000	0.0%	$18.33	—	COM REP LLC IN	16411W108
—	ARROWHEAD RESH CORP	1,000	$11,000	0.0%	$11.00	—	COM NEW	042797209
—	EBIX INC	771	$11,000	0.0%	$9.28	—	COM NEW	278715206
—	STR HLDGS INC	7,300	$11,000	0.0%	$2.31	—	COM	78478V100
—	HOLOGIC INC	11,000	$11,000	0.0%	$1.00	—	DEBT 2.000% 3/0	436440AC5
—	HESKA CORP	1,220	$11,000	0.0%	$7.09	—	COM RESTRC NEW	42805E306
—	DATALINK CORP	1,000	$11,000	0.0%	$10.67	—	COM	237934104
—	MERRIMACK PHARMACEUTICALS IN	2,100	$11,000	0.0%	$5.05	—	COM	590328100
—	GAIAM INC	1,600	$11,000	0.0%	$6.88	—	CL A	36268Q103
MGIC	MAGIC SOFTWARE ENTERPRISES L	1,532	$11,000	0.0%	$4.39	+6.2%	ORD	559166103
—	MTR GAMING GROUP INC	2,125	$11,000	0.0%	$3.48	—	COM	553769100
—	RELYPSA INC	428	$11,000	0.0%	$25.70	—	COM	759531106
—	EATON VANCE MUN BD FD II	1,000	$11,000	0.0%	$11.00	—	COM	27827K109
—	OMNICARE INC	5,000	$11,000	0.0%	$1.80	—	NOTE 3.750%12/1	681904AN8
—	WESTMORELAND COAL CO	500	$10,000	0.0%	$12.25	—	COM	960878106
—	MIDCOAST ENERGY PARTNERS L P	500	$10,000	0.0%	$20.00	—	COM UT LTD PTN	59564N103
YORW	YORK WTR CO	500	$10,000	0.0%	$14.26	+12.5%	COM	987184108
—	ISHARES TR	100	$10,000	0.0%	$100.00	—	2020 CP TM ETF	46432FBC0
CMT	CORE MOLDING TECHNOLOGIES IN	750	$10,000	0.0%	$10.86	0.0%	COM	218683100
—	WISDOMTREE TR	500	$10,000	0.0%	$18.00	—	MID EAST DIVD	97717X305
XMVTX	BLACKROCK MUNIVEST FD II INC	703	$10,000	0.0%	$15.65	—	COM	09253T101
—	CANCER GENETICS INC	750	$10,000	0.0%	$13.33	—	COM	13739U104
NBIX	NEUROCRINE BIOSCIENCES INC	1,100	$10,000	0.0%	$12.28	-20.6%	COM	64125C109
—	FALCONSTOR SOFTWARE INC	7,500	$10,000	0.0%	$1.41	—	COM	306137100
XAR	SPDR SERIES TRUST	100	$10,000	0.0%	$100.00	—	AEROSPACE DEF	78464A631
IART	INTEGRA LIFESCIENCES HLDGS C	200	$10,000	0.0%	$16.92	+19.9%	Call	457985208
—	ELMIRA SVGS BK ELMIRA N Y	396	$10,000	0.0%	$25.02	—	COM	289660102
—	SUFFOLK BANCORP	500	$10,000	0.0%	$16.19	—	COM	864739107
UCTT	ULTRA CLEAN HLDGS INC	1,000	$10,000	0.0%	$6.36	+41.6%	COM	90385V107
—	ALLIANCE ONE INTL INC	10,000	$10,000	0.0%	$1.00	—	NOTE 5.500% 7/1	018772AQ6
—	POWERSHS DB MULTI SECT COMM	303	$10,000	0.0%	$33.00	—	DB SILVER FUND	73936B309
—	ISHARES	396	$10,000	0.0%	$25.25	—	MSCI EMK FNL ETF	464289172
—	BIOTIME INC	2,550	$10,000	0.0%	$3.93	—	COM	09066L105
—	CTRIP COM INTL LTD	200	$10,000	0.0%	$36.35	—	Call	22943F100
—	CBS CORP NEW	164	$10,000	0.0%	$49.88	—	CL A	124857103
—	PREMIER FINL BANCORP INC	724	$10,000	0.0%	$12.43	—	COM	74050M105
—	DOCUMENT SEC SYS INC	5,000	$10,000	0.0%	$2.00	—	COM	25614T101
UYG	PROSHARES TR	85	$10,000	0.0%	$93.46	—	ULTRA FNCLS NEW	74347X633
—	POWERSHS DB MULTI SECT COMM	244	$10,000	0.0%	$43.87	—	DB GOLD FUND	73936B606
—	VERTEX ENERGY INC	3,030	$10,000	0.0%	$2.97	—	COM	92534K107
—	WHITING USA TR I	2,000	$10,000	0.0%	$5.00	—	TR UNIT	966389108
LLY	LILLY ELI & CO	200	$10,000	0.0%	$41.94	-5.6%	Put	532457108
UIS	UNISYS CORP	297	$10,000	0.0%	$23.29	+19.0%	COM NEW	909214306
—	GILEAD SCIENCES INC	3,000	$10,000	0.0%	$2.27	—	NOTE 1.000% 5/0	375558AN3
—	METRO BANCORP INC PA	483	$10,000	0.0%	$20.43	—	COM	59161R101
—	DELCATH SYS INC	40,090	$10,000	0.0%	$0.37	—	COM	24661P104
DRH	DIAMONDROCK HOSPITALITY CO	817	$10,000	0.0%	$12.24	—	COM	252784301
QCRH	QCR HOLDINGS INC	607	$10,000	0.0%	$14.63	+11.1%	COM	74727A104
—	NUVEEN CA SELECT TAX FREE PR	700	$9,000	0.0%	$14.29	—	SH BEN INT	67063R103
APT	ALPHA PRO TECH LTD	4,000	$9,000	0.0%	$1.58	+14.1%	COM	020772109
—	ALLIED NEVADA GOLD CORP	2,500	$9,000	0.0%	$5.08	—	Call	019344100
PBF	PBF ENERGY INC	301	$9,000	0.0%	$29.73	-8.2%	CL A	69318G106
SNX	SYNNEX CORP	134	$9,000	0.0%	$20.84	+34.8%	COM	87162W100
—	PLY GEM HLDGS INC	500	$9,000	0.0%	$13.87	—	COM	72941W100
WHG	WESTWOOD HLDGS GROUP INC	151	$9,000	0.0%	$43.23	+26.1%	COM	961765104
MTRX	MATRIX SVC CO	398	$9,000	0.0%	$21.34	0.0%	COM	576853105
—	CORINTHIAN COLLEGES INC	5,000	$9,000	0.0%	$2.20	—	COM	218868107
—	ZYGO CORP	600	$9,000	0.0%	$15.80	—	COM	989855101
—	MARTHA STEWART LIVING OMNIME	2,100	$9,000	0.0%	$2.40	—	CL A	573083102
TOWN	TOWNEBANK PORTSMOUTH VA	566	$9,000	0.0%	$14.61	+1.9%	COM	89214P109
REFR	RESEARCH FRONTIERS INC	1,500	$9,000	0.0%	$3.96	+37.4%	COM	760911107
—	POLYPORE INTL INC	221	$9,000	0.0%	$40.31	—	COM	73179V103
—	RESOLUTE FST PRODS INC	572	$9,000	0.0%	$13.19	—	COM	76117W109
SBSI	SOUTHSIDE BANCSHARES INC	320	$9,000	0.0%	$19.42	+24.2%	COM	84470P109
—	RADIOSHACK CORP	3,477	$9,000	0.0%	$3.16	—	COM	750438103
—	SALIX PHARMACEUTICALS INC	100	$9,000	0.0%	$66.23	—	Call	795435106
HDYNQ	HYPERDYNAMICS CORP	2,367	$9,000	0.0%	$3.68	-5.1%	COM NEW	448954206
—	AMERICAN STRATEGIC INCOME II	1,352	$9,000	0.0%	$7.01	—	COM	03009T101
APEI	AMERICAN PUBLIC EDUCATION IN	200	$9,000	0.0%	$38.53	+7.1%	COM	02913V103
—	ALLIANT TECHSYSTEMS INC	5,000	$8,000	0.0%	$1.20	—	NOTE 3.000% 8/1	018804AK0
—	BLACKROCK MASS TAX-EXEMPT TR	700	$8,000	0.0%	$12.14	—	SH BEN INT	09258E109
EXTR	EXTREME NETWORKS INC	1,214	$8,000	0.0%	$4.25	+46.1%	COM	30226D106
HY	HYSTER YALE MATLS HANDLING I	86	$8,000	0.0%	$54.99	+18.6%	CL A	449172105
WDAY	WORKDAY INC	100	$8,000	0.0%	$68.72	+14.9%	Call	98138H101
—	JOES JEANS INC	7,000	$8,000	0.0%	$1.10	—	COM	47777N101
MED	MEDIFAST INC	318	$8,000	0.0%	$19.88	-2.4%	COM	58470H101
—	CONSTELLIUM HOLDCO B V	340	$8,000	0.0%	$23.53	—	CL A	N22035104
HNRG	HALLADOR ENERGY COMPANY	1,000	$8,000	0.0%	$7.43	+0.0%	COM	40609P105
—	SUNPOWER CORP	6,000	$8,000	0.0%	$1.17	—	DBCV 4.500% 3/1	867652AE9
—	NUVEEN CONN PREM INCOME MUN	707	$8,000	0.0%	$13.25	—	COM	67060D107
—	OM GROUP INC	201	$8,000	0.0%	$34.00	—	COM	670872100
—	GLOBAL X FDS	736	$8,000	0.0%	$13.59	—	GBLX GLDEXPL NEW	37950E283
SPHY	SPDR SER TR	300	$8,000	0.0%	$26.67	—	SPDR BOFA CRSS	78468R606
—	AUGUSTA RES CORP	5,600	$8,000	0.0%	$1.80	—	COM NEW	050912203
—	EXETER RES CORP	14,631	$8,000	0.0%	$0.72	—	COM	301835104
—	SUNGY MOBILE LTD	400	$8,000	0.0%	$20.00	—	ADR REP ORD A	86737M100
—	QUICKSILVER RESOURCES INC	2,700	$8,000	0.0%	$2.71	—	COM	74837R104
—	NOAH ED HLDGS LTD	3,000	$8,000	0.0%	$2.22	—	ADR	65487R303
—	ENTERPRISE BANCORP INC MASS	400	$8,000	0.0%	$17.99	—	COM	293668109
—	ARC DOCUMENT SOLUTIONS INC	1,000	$8,000	0.0%	$4.35	—	COM	00191G103
—	STANLEY FURNITURE CO INC	2,000	$8,000	0.0%	$4.00	—	COM NEW	854305208
—	GAMING PARTNERS INTL CORP	1,000	$8,000	0.0%	$8.00	—	COM	36467A107
TREX	TREX CO INC	98	$8,000	0.0%	$6.43	+27.3%	COM	89531P105
—	MORGAN STANLEY EMER MKTS FD	500	$8,000	0.0%	$14.00	—	COM	61744G107
—	XENITH BANKSHARES INC	1,400	$8,000	0.0%	$5.29	—	COM	98410X105
—	ISHARES TR	68	$7,000	0.0%	$100.00	—	2020 INVTGR BD	46432FAK3
—	HARVARD APPARATUS REGENER TE	1,500	$7,000	0.0%	$4.67	—	COM	41690A106
—	BURGER KING WORLDWIDE INC	300	$7,000	0.0%	$19.32	—	COM	121220107
—	INTEL CORP	6,000	$7,000	0.0%	$1.09	—	SDCV 2.950%12/1	458140AD2
—	AETERNA ZENTARIS INC	5,303	$7,000	0.0%	$1.69	—	COM NEW	007975303
FRBKQ	REPUBLIC FIRST BANCORP INC	2,360	$7,000	0.0%	$3.13	0.0%	COM	760416107
—	SILVER STD RES INC	1,000	$7,000	0.0%	$6.28	—	Call	82823L106
HUBG	HUB GROUP INC	162	$7,000	0.0%	$18.55	+0.9%	CL A	443320106
—	POWERSHARES ETF TRUST II	359	$7,000	0.0%	$21.41	—	GLOB GLD&P ETF	73936Q876
—	FORTUNA SILVER MINES INC	2,500	$7,000	0.0%	$2.98	—	Put	349915108
—	BLACKROCK STRATEGIC MUN TR	600	$7,000	0.0%	$13.08	—	COM	09248T109
—	AMCOL INTL CORP	224	$7,000	0.0%	$32.69	—	COM	02341W103
—	RESOURCE AMERICA INC	800	$7,000	0.0%	$8.68	—	CL A	761195205
PAM	PAMPA ENERGIA S A	1,239	$7,000	0.0%	$5.65	—	SPONS ADR LVL I	697660207
—	HD SUPPLY HLDGS INC	300	$7,000	0.0%	$23.33	—	COM	40416M105
MERC	MERCER INTL INC	702	$7,000	0.0%	$4.62	+30.9%	COM	588056101
ASHR	DBX ETF TR	300	$7,000	0.0%	$23.33	—	DBXTR HAR CS 300	233051879
GPRE	GREEN PLAINS RENEWABLE ENERG	350	$7,000	0.0%	$15.24	+8.5%	COM	393222104
—	ENGILITY HLDGS INC	215	$7,000	0.0%	$29.13	—	COM	29285W104
—	MEDIABISTRO INC	2,285	$7,000	0.0%	$1.63	—	COM	58448U101
SEM	SELECT MED HLDGS CORP	587	$7,000	0.0%	$3.98	+8.3%	COM	81619Q105
—	BLACKROCK NY MUNICIPAL BOND	555	$7,000	0.0%	$12.61	—	COM	09249P106
—	BIOMARIN PHARMACEUTICAL INC	2,000	$7,000	0.0%	$3.00	—	NOTE 1.875% 4/2	09061GAD3
EXK	ENDEAVOUR SILVER CORP	2,000	$7,000	0.0%	$4.05	-3.9%	Call	29258Y103
—	AETRIUM INC	1,000	$7,000	0.0%	$7.00	—	COM NEW	00817R202
—	NOVACOPPER INC	4,607	$7,000	0.0%	$1.74	—	COM	66988K102
—	WIDEPOINT CORP	4,001	$7,000	0.0%	$1.75	—	COM	967590100
—	BARCLAYS BK PLC	499	$7,000	0.0%	$16.03	—	IPT COFFEE ETN	06740P148
—	ALLIED NEVADA GOLD CORP	2,000	$7,000	0.0%	$5.08	—	Put	019344100
—	THOMPSON CREEK METALS CO INC	3,000	$7,000	0.0%	$3.03	—	Call	884768102
—	CUBIST PHARMACEUTICALS INC	100	$7,000	0.0%	$62.31	—	Call	229678107
—	BANK OF AMERICA CORPORATION	8,900	$7,000	0.0%	$0.78	—	*W EXP 10/28/201	060505153
—	FX ENERGY INC	2,000	$7,000	0.0%	$3.21	—	COM	302695101
CENX	CENTURY ALUM CO	710	$7,000	0.0%	$8.82	+1.0%	COM	156431108
TX	TERNIUM SA	227	$7,000	0.0%	$23.99	—	SPON ADR	880890108
ARTW	ARTS WAY MFG INC	1,000	$6,000	0.0%	$5.98	0.0%	COM	043168103
—	CHELSEA THERAPEUTICS INTL LT	1,300	$6,000	0.0%	$3.05	—	COM	163428105
—	CINCINNATI BELL INC NEW	1,685	$6,000	0.0%	$3.17	—	COM	171871106
URG	UR ENERGY INC	4,238	$6,000	0.0%	$1.10	+3.1%	COM	91688R108
—	SONUS NETWORKS INC	2,000	$6,000	0.0%	$3.36	—	COM	835916107
—	EURASIAN MINERALS INC	5,600	$6,000	0.0%	$1.25	—	COM	29843R100
—	VOLTARI CORP	1,691	$6,000	0.0%	$3.64	—	COM NEW	92870X309
—	PDC ENERGY INC	121	$6,000	0.0%	$59.41	—	COM	69327R101
—	LEXINGTON REALTY TRUST	125	$6,000	0.0%	$48.00	—	PFD CONV SER C	529043309
—	TESARO INC	200	$6,000	0.0%	$38.46	—	COM	881569107
USLM	UNITED STATES LIME & MINERAL	100	$6,000	0.0%	$10.54	+8.8%	COM	911922102
—	CYTRX CORP	1,000	$6,000	0.0%	$1.93	—	COM PAR $.001	232828509
—	POWERSHARES ETF TRUST	130	$6,000	0.0%	$46.15	—	INDL SECT PORT	73935X369
—	SALIX PHARMACEUTICALS INC	3,000	$6,000	0.0%	$1.67	—	NOTE 2.750% 5/1	795435AC0
PLBC	PLUMAS BANCORP	1,000	$6,000	0.0%	$5.50	+14.8%	COM	729273102
—	CAESARS ACQUISITION CO	500	$6,000	0.0%	$12.00	—	CL A	12768T103
—	FUEL SYS SOLUTIONS INC	424	$6,000	0.0%	$18.87	—	COM	35952W103
—	POWERSHARES ETF TRUST II	500	$6,000	0.0%	$11.00	—	MENA FRNTR ETF	73936Q603
—	BIODELIVERY SCIENCES INTL IN	1,000	$6,000	0.0%	$4.00	—	COM	09060J106
—	IMATION CORP	1,246	$6,000	0.0%	$3.94	—	COM	45245A107
—	MANAGED HIGH YIELD PLUS FD I	3,000	$6,000	0.0%	$1.93	—	COM	561911108
—	PIMCO ETF TR	58	$6,000	0.0%	$103.45	—	15YR US TRS FD	72201R809
—	SWISHER HYGIENE INC	12,000	$6,000	0.0%	$0.81	—	COM	870808102
—	INCYTE CORP	1,000	$6,000	0.0%	$3.00	—	NOTE 4.750%10/0	45337CAJ1
—	EVANS BANCORP INC	300	$6,000	0.0%	$16.67	—	COM NEW	29911Q208
—	PEREGRINE PHARMACEUTICALS IN	4,450	$6,000	0.0%	$1.13	—	COM NEW	713661304
SANM	SANMINA CORPORATION	356	$6,000	0.0%	$16.34	-1.6%	COM	801056102
VNET	21VIANET GROUP INC	259	$6,000	0.0%	$23.17	—	SPONSORED ADR	90138A103
—	OCEAN PWR TECHNOLOGIES INC	3,300	$6,000	0.0%	$1.62	—	COM NEW	674870308
—	AXCELIS TECHNOLOGIES INC	2,500	$6,000	0.0%	$2.05	—	COM	054540109
—	PACHOLDER HIGH YIELD FD INC	774	$6,000	0.0%	$8.82	—	COM	693742108
—	DWS STRATEGIC MUN INCOME TR	467	$6,000	0.0%	$12.85	—	COM	23338T101
—	DYNAVAX TECHNOLOGIES CORP	2,700	$5,000	0.0%	$1.85	—	COM	268158102
IQDY	FLEXSHARES TR	176	$5,000	0.0%	$28.41	—	INT QLTDVDYNAM	33939L829
—	RUBICON MINERALS CORP	5,300	$5,000	0.0%	$1.03	—	Call	780911103
—	GOLDEN MINERALS CO	10,323	$5,000	0.0%	$1.37	—	COM	381119106
—	ORBOTECH LTD	371	$5,000	0.0%	$13.48	—	ORD	M75253100
—	AMERICAN RAILCAR INDS INC	100	$5,000	0.0%	$33.33	—	COM	02916P103
—	TEAM INC	110	$5,000	0.0%	$39.10	—	COM	878155100
—	BARCLAYS BK PLC	139	$5,000	0.0%	$31.60	—	IPSPGS TTL ETN	06738C794
—	CLAYMORE EXCHANGE TRD FD TR	194	$5,000	0.0%	$25.77	—	GUG BUL 2020 HY	18383M365
—	RICEBRAN TECHNOLOGIES	1,000	$5,000	0.0%	$5.00	—	COM NEW	762831204
—	BARCLAYS BANK PLC	100	$5,000	0.0%	$50.00	—	ETN DJUBSCOTTN38	06739H271
—	REVLON INC	200	$5,000	0.0%	$25.67	—	CL A NEW	761525609
IMMR	IMMERSION CORP	500	$5,000	0.0%	$13.72	-10.6%	COM	452521107
—	HEALTHWAYS INC	300	$5,000	0.0%	$18.48	—	COM	422245100
—	BBCN BANCORP INC	284	$5,000	0.0%	$13.84	—	COM	073295107
—	AERIE PHARMACEUTICALS INC	275	$5,000	0.0%	$18.18	—	COM	00771V108
TSBK	TIMBERLAND BANCORP INC	500	$5,000	0.0%	$5.66	+11.5%	COM	887098101
EHTH	EHEALTH INC	103	$5,000	0.0%	$22.48	+85.4%	COM	28238P109
LEN/B	LENNAR CORP	158	$5,000	0.0%	$25.59	-5.0%	CL B	526057302
—	AFFYMETRIX INC	600	$5,000	0.0%	$5.99	—	COM	00826T108
—	CHEROKEE INC DEL NEW	380	$5,000	0.0%	$12.87	—	COM	16444H102
—	LDR HLDG CORP	200	$5,000	0.0%	$25.00	—	COM	50185U105
MCHX	MARCHEX INC	600	$5,000	0.0%	$5.96	+45.3%	CL B	56624R108
M	MACYS INC	100	$5,000	0.0%	$46.44	+4.4%	Call	55616P104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	250	$5,000	0.0%	$13.69	+17.0%	SHS	V5633W109
—	COMVERSE INC	119	$5,000	0.0%	$31.86	—	COM	20585P105
—	SCICLONE PHARMACEUTICALS INC	1,000	$5,000	0.0%	$5.05	—	COM	80862K104
—	INFINERA CORPORATION	500	$5,000	0.0%	$11.20	—	COM	45667G103
—	DIREXION SHS ETF TR	200	$5,000	0.0%	$50.00	—	DAILY GOLD MINER	25459Y389
—	INTEGRA LIFESCIENCES HLDGS C	5,000	$5,000	0.0%	$1.00	—	NOTE 1.625%12/1	457985AK5
—	HORNBECK OFFSHORE SVCS INC N	100	$5,000	0.0%	$53.72	—	Call	440543106
—	LAM RESEARCH CORP	100	$5,000	0.0%	$45.38	—	Call	512807108
—	CHINA CERAMICS CO LTD	2,000	$5,000	0.0%	$2.00	—	SHS	G2113X100
—	FIRST TR EXCH TRD ALPHA FD I	167	$5,000	0.0%	$31.48	—	AUSTRALIA ALPH	33737J216
—	GLOBAL POWER EQUIPMENT GRP I	265	$5,000	0.0%	$16.35	—	COM PAR $0.01	37941P306
—	AMYRIS INC	1,000	$5,000	0.0%	$2.46	—	COM	03236M101
VSEC	VSE CORP	102	$5,000	0.0%	$17.94	+19.8%	COM	918284100
—	PARKWAY PPTYS INC	238	$5,000	0.0%	$20.33	—	COM	70159Q104
—	ROCKWELL MED INC	500	$5,000	0.0%	$4.00	—	COM	774374102
MTEX	MANNATECH INC	251	$4,000	0.0%	$17.90	+23.3%	COM NEW	563771203
—	PARTNER COMMUNICATIONS CO LT	375	$4,000	0.0%	$10.67	—	ADR	70211M109
—	FORESTAR GROUP INC	180	$4,000	0.0%	$20.79	—	COM	346233109
COTY	COTY INC	230	$4,000	0.0%	$14.19	-5.9%	COM CL A	222070203
—	RENTECH INC	2,000	$4,000	0.0%	$1.99	—	COM	760112102
—	CREDIT SUISSE ASSET MGMT INC	1,000	$4,000	0.0%	$3.57	—	COM	224916106
—	EDUCATION RLTY TR INC	431	$4,000	0.0%	$10.21	—	COM	28140H104
—	METALICO INC	2,000	$4,000	0.0%	$1.02	—	COM	591176102
—	NEURALSTEM INC	1,361	$4,000	0.0%	$1.47	—	COM	64127R302
—	ABERDEEN INDONESIA FD INC	440	$4,000	0.0%	$11.57	—	COM	00305P106
—	II VI INC	229	$4,000	0.0%	$17.53	—	COM	902104108
—	COVISINT CORP	300	$4,000	0.0%	$13.33	—	COM	22357R103
WVFC	WVS FINL CORP	330	$4,000	0.0%	$8.24	+2.9%	COM	929358109
—	QLT INC	749	$4,000	0.0%	$4.26	—	COM	746927102
APAM	ARTISAN PARTNERS ASSET MGMT	68	$4,000	0.0%	$16.37	+20.4%	CL A	04316A108
—	U S CONCRETE INC	194	$4,000	0.0%	$20.62	—	COM NEW	90333L201
—	CYAN INC	750	$4,000	0.0%	$11.25	—	COM	23247W104
KMDA	KAMADA LTD	278	$4,000	0.0%	$12.81	+13.6%	SHS	M6240T109
—	TARO PHARMACEUTICAL INDS LTD	45	$4,000	0.0%	$88.89	—	SHS	M8737E108
—	MENS WEARHOUSE INC	75	$4,000	0.0%	$37.85	—	COM	587118100
—	PROMOTORA DE INFORMACIONES S	2,000	$4,000	0.0%	$1.00	—	ADR CL A SHS	74343G204
—	BIOAMBER INC	500	$4,000	0.0%	$8.00	—	COM	09072Q106
—	BARCLAYS BANK PLC	88	$4,000	0.0%	$45.45	—	ETN DJUBSLEAD 38	06739H263
GMED	GLOBUS MED INC	214	$4,000	0.0%	$17.31	+7.3%	CL A	379577208
CASS	CASS INFORMATION SYS INC	65	$4,000	0.0%	$30.89	+10.7%	COM	14808P109
CPRX	CATALYST PHARM PARTNERS INC	2,000	$4,000	0.0%	$0.80	+152.3%	COM	14888U101
—	FIDELITY & GTY LIFE	200	$4,000	0.0%	$20.00	—	COM	315785105
KFS	KINGSWAY FINL SVCS INC	1,026	$4,000	0.0%	$3.56	-5.2%	COM NEW	496904202
CZNC	CITIZENS & NORTHN CORP	200	$4,000	0.0%	$10.46	+3.9%	COM	172922106
—	AGRIA CORP	3,000	$4,000	0.0%	$1.33	—	SPONSORED ADR	00850H103
—	PACIFIC SUNWEAR CALIF INC	1,250	$4,000	0.0%	$3.50	—	COM	694873100
—	SALISBURY BANCORP INC	150	$4,000	0.0%	$26.67	—	COM	795226109
—	ACTIVE POWER INC	1,260	$4,000	0.0%	$3.97	—	COM NEW	00504W308
—	ACORDA THERAPEUTICS INC	157	$4,000	0.0%	$35.33	—	COM	00484M106
—	MARKETO INC	100	$4,000	0.0%	$31.77	—	COM	57063L107
—	COLEMAN CABLE INC	141	$4,000	0.0%	$19.83	—	COM	193459302
—	NUANCE COMMUNICATIONS INC	4,000	$4,000	0.0%	$1.25	—	DBCV 2.750% 8/1	67020YAB6
IPAR	INTER PARFUMS INC	100	$4,000	0.0%	$29.09	+18.2%	COM	458334109
—	ON SEMICONDUCTOR CORP	4,000	$4,000	0.0%	$1.25	—	NOTE 2.625%12/1	682189AH8
NAK	NORTHERN DYNASTY MINERALS LT	2,666	$4,000	0.0%	$2.05	-35.1%	COM NEW	66510M204
—	LATAM AIRLS GROUP S A	276	$4,000	0.0%	$16.80	—	SPONSORED ADR	51817R106
—	CUBIST PHARMACEUTICALS INC	3,466	$4,000	0.0%	$1.15	—	RIGHT 99/99/9999	229678123
—	HUNTINGTON BANCSHARES INC	3	$4,000	0.0%	$1333.33	—	PFD CONV SER A	446150401
—	THOMPSON CREEK METALS CO INC	2,000	$4,000	0.0%	$3.03	—	Put	884768102
—	ATLATSA RES CORP	7,500	$4,000	0.0%	$0.27	—	COM	049477102
—	SUPER MICRO COMPUTER INC	250	$4,000	0.0%	$13.62	—	COM	86800U104
PAC	GPO AEROPORTUARIO DEL PAC SA	68	$4,000	0.0%	$50.76	—	SPON ADR B	400506101
—	ARQULE INC	1,700	$4,000	0.0%	$2.34	—	COM	04269E107
UMC	UNITED MICROELECTRONICS CORP	2,119	$4,000	0.0%	$1.89	—	SPON ADR NEW	910873405
—	VOCUS INC	354	$4,000	0.0%	$11.30	—	COM	92858J108
LCNB	LCNB CORP	200	$4,000	0.0%	$12.10	-10.8%	COM	50181P100
—	UNITED STS DIESEL HEATING OI	130	$4,000	0.0%	$30.77	—	UNIT	911783108
—	BIOTELEMETRY INC	500	$4,000	0.0%	$8.00	—	COM	090672106
—	COMSTOCK MNG INC	1,712	$3,000	0.0%	$1.75	—	COM	205750102
—	LIGHTBRIDGE CORP	2,000	$3,000	0.0%	$1.50	—	COM	53224K104
TIPX	SPDR SER TR	166	$3,000	0.0%	$19.68	—	BARC 1-10YRTIP	78468R861
—	BARCLAYS BANK PLC	100	$3,000	0.0%	$26.49	—	ETN DJUBSLVSTK37	06739H743
UG	UNITED GUARDIAN INC	100	$3,000	0.0%	$23.82	+8.4%	COM	910571108
QABA	FIRST TR NASDAQ ABA CMNTY BK	91	$3,000	0.0%	$31.99	—	UT COM SHS ETF	33736Q104
—	BOX SHIPS INCORPORATED	870	$3,000	0.0%	$3.45	—	SHS	Y09675102
—	EMPIRE RESORTS INC	666	$3,000	0.0%	$2.67	—	COM NEW	292052206
—	DENDREON CORP	4,000	$3,000	0.0%	$0.88	—	NOTE 2.875% 1/	24823QAC1
—	MFS INTERMEDIATE HIGH INC FD	900	$3,000	0.0%	$3.00	—	SH BEN INT	59318T109
—	WABASH NATL CORP	2,000	$3,000	0.0%	$1.00	—	NOTE 3.375% 5/0	929566AH0
—	BANK OF AMERICA CORPORATION	500	$3,000	0.0%	$6.00	—	*W EXP 01/16/201	060505146
—	ACASTI PHARMA INC	2,125	$3,000	0.0%	$2.52	—	CL A SHS	00430K105
ORMP	ORAMED PHARM INC	200	$3,000	0.0%	$7.68	-6.5%	COM NEW	68403P203
—	OXYGEN BIOTHERAPEUTICS INC	709	$3,000	0.0%	$2.82	—	COM PAR $0.0001	69207P308
—	EQUINIX INC	2,000	$3,000	0.0%	$1.68	—	NOTE 3.000%10/1	29444UAG1
—	NANOVIRICIDES INC	470	$3,000	0.0%	$6.38	—	COM NEW	630087203
IDCC	INTERDIGITAL INC	100	$3,000	0.0%	$44.80	-24.4%	Call	45867G101
—	CHINDEX INTERNATIONAL INC	150	$3,000	0.0%	$16.00	—	COM	169467107
—	REALNETWORKS INC	422	$3,000	0.0%	$7.11	—	COM NEW	75605L708
—	CHESAPEAKE ENERGY CORP	3,000	$3,000	0.0%	$1.00	—	NOTE 2.500% 5/1	165167BZ9
—	QUEST RARE MINERALS LTD	5,721	$3,000	0.0%	$0.47	—	COM	74836T101
CPHC	CANTERBURY PARK HOLDING CORP	325	$3,000	0.0%	$9.27	-2.0%	COM	13811E101
—	VRINGO INC	1,000	$3,000	0.0%	$2.58	—	COM	92911N104
—	GYRODYNE CO AMER INC	250	$3,000	0.0%	$72.19	—	COM	403820103
—	VISION-SCIENCES INC DEL	2,500	$3,000	0.0%	$1.20	—	COM	927912105
CXDO	CREXENDO INC	1,000	$3,000	0.0%	$3.00	—	COM	226552107
—	FIRST NBC BK HLDG CO	93	$3,000	0.0%	$22.35	—	COM	32115D106
—	DIREXION SHS ETF TR	82	$3,000	0.0%	$36.59	—	7-10YR TR BEAR	25459Y108
SHO	SUNSTONE HOTEL INVS INC NEW	246	$3,000	0.0%	$12.72	—	COM	867892101
—	SUPERTEL HOSPITALITY INC MD	1,187	$3,000	0.0%	$6.20	—	COM NEW	868526401
—	PROSHARES TR	200	$3,000	0.0%	$23.02	—	PSHS ULTSHT FINL	74347X146
SIMO	SILICON MOTION TECHNOLOGY CO	200	$3,000	0.0%	$10.71	—	SPONSORED ADR	82706C108
—	FORWARD AIR CORP	60	$3,000	0.0%	$38.21	—	COM	349853101
NOAH	NOAH HLDGS LTD	152	$3,000	0.0%	$8.88	—	SPONSORED ADS	65487X102
—	TCW STRATEGIC INCOME FUND IN	600	$3,000	0.0%	$5.00	—	COM	872340104
BKD	BROOKDALE SR LIVING INC	100	$3,000	0.0%	$27.55	+0.6%	Call	112463104
—	PEDEVCO CORP	1,400	$3,000	0.0%	$2.14	—	COM NEW	70532Y204
—	NUVEEN CALIF MUNICPAL VALU F	200	$3,000	0.0%	$15.00	—	COM	6706EB106
BCC	BOISE CASCADE CO DEL	96	$3,000	0.0%	$17.53	0.0%	COM	09739D100
—	COINSTAR INC	2,000	$3,000	0.0%	$1.50	—	NOTE 4.000% 9/0	19259PAF9
—	BIG 5 SPORTING GOODS CORP	129	$3,000	0.0%	$19.39	—	COM	08915P101
EVTC	EVERTEC INC	107	$3,000	0.0%	$20.76	-4.4%	COM	30040P103
ANIP	ANI PHARMACEUTICALS INC	170	$3,000	0.0%	$7.31	+77.4%	COM	00182C103
—	XPO LOGISTICS INC	2,000	$3,000	0.0%	$1.00	—	NOTE 4.500%10/0	983793AA8
—	TRANSITION THERAPEUTICS INC	622	$3,000	0.0%	$3.22	—	COM NEW	893716209
—	TREE COM INC	104	$3,000	0.0%	$25.81	—	COM	894675107
—	AV HOMES INC	181	$3,000	0.0%	$19.38	—	COM	00234P102
—	FUELCELL ENERGY INC	2,489	$3,000	0.0%	$1.18	—	COM	35952H106
—	AMERICAN RIVER BANKSHARES	300	$3,000	0.0%	$6.67	—	COM	029326105
—	CRAFT BREW ALLIANCE INC	150	$3,000	0.0%	$9.79	—	COM	224122101
—	CRAY INC	125	$3,000	0.0%	$24.04	—	COM NEW	225223304
FONR	FONAR CORP	160	$3,000	0.0%	$6.78	+102.8%	COM NEW	344437405
—	BARCLAYS BANK PLC	55	$3,000	0.0%	$54.55	—	IPTH JPY/USD ETN	06739G851
—	BARCLAYS BANK PLC	51	$3,000	0.0%	$58.82	—	ETN DJUBS SGAR38	06739H214
—	ELONG INC	150	$3,000	0.0%	$20.00	—	SPONSORED ADR	290138205
—	DIGITAL ALLY INC	296	$3,000	0.0%	$6.76	—	COM NEW	25382P208
—	CAPSTONE TURBINE CORP	2,000	$3,000	0.0%	$1.00	—	COM	14067D102
—	MARKET VECTORS ETF TR	106	$3,000	0.0%	$28.30	—	ISRAEL ETF	57061R676
—	HFF INC	119	$3,000	0.0%	$18.39	—	CL A	40418F108
TRT	TRIO TECH INTL	1,000	$3,000	0.0%	$1.06	+56.6%	COM NEW	896712205
—	EATON VANCE FLTG RATE INCOM	150	$3,000	0.0%	$20.00	—	COM SHS BEN INT	278284104
—	UBS AG JERSEY BRH	150	$3,000	0.0%	$20.00	—	LIVESTK ETN 38	902641828
TRC	TEJON RANCH CO	81	$3,000	0.0%	$28.55	+16.2%	COM	879080109
—	JA SOLAR HOLDINGS CO LTD	300	$3,000	0.0%	$7.51	—	SPON ADR REP5ORD	466090206
—	FEMALE HEALTH CO	400	$3,000	0.0%	$10.00	—	COM	314462102
CSFSF	CASH STORE FINL SVCS INC	1,750	$3,000	0.0%	$2.39	—	COM	14756F103
—	PHH CORP	124	$3,000	0.0%	$24.19	—	COM NEW	693320202
—	RADISYS CORP	1,375	$3,000	0.0%	$3.38	—	COM	750459109
—	PIXELWORKS INC	633	$3,000	0.0%	$3.50	—	COM NEW	72581M305
—	LORAL SPACE & COMMUNICATNS I	38	$3,000	0.0%	$78.95	—	COM	543881106
—	BARCLAYS BANK PLC	47	$3,000	0.0%	$63.83	—	ETN DJUBS PMET38	06739H248
LOCM	LOCAL CORP	1,000	$2,000	0.0%	$1.72	+2.7%	COM	53954W104
—	PARKER DRILLING CO	300	$2,000	0.0%	$5.67	—	COM	701081101
—	U S GEOTHERMAL INC	6,000	$2,000	0.0%	$0.33	—	COM	90338S102
PDFS	PDF SOLUTIONS INC	96	$2,000	0.0%	$20.57	+11.8%	COM	693282105
—	BARRACUDA NETWORKS INC	50	$2,000	0.0%	$40.00	—	COM	068323104
—	CTC MEDIA INC	173	$2,000	0.0%	$11.07	—	COM	12642X106
—	LTX-CREDENCE CORP	200	$2,000	0.0%	$5.00	—	COM NEW	502403207
—	LMI AEROSPACE INC	160	$2,000	0.0%	$13.52	—	COM	502079106
—	PANTRY INC	98	$2,000	0.0%	$11.89	—	COM	698657103
—	REXAHN PHARMACEUTICALS INC	4,500	$2,000	0.0%	$0.42	—	COM	761640101
—	CONTINENTAL AIRLS INC	1,000	$2,000	0.0%	$2.00	—	NOTE 4.500% 1/1	210795PU8
RDNT	RADNET INC	1,000	$2,000	0.0%	$2.64	-19.4%	COM	750491102
—	SIGMA DESIGNS INC	450	$2,000	0.0%	$5.22	—	COM	826565103
—	INTERDIGITAL INC	2,000	$2,000	0.0%	$1.00	—	NOTE 2.500% 3/1	458660AB3
—	ZAZA ENERGY CORP	2,150	$2,000	0.0%	$1.26	—	COM	98919T100
—	KANDI TECHNOLOGIES GROUP INC	150	$2,000	0.0%	$13.33	—	COM	483709101
—	CORNERSTONE ONDEMAND INC	39	$2,000	0.0%	$47.42	—	COM	21925Y103
—	DICE HLDGS INC	218	$2,000	0.0%	$9.04	—	COM	253017107
—	HIGHER ONE HLDGS INC	200	$2,000	0.0%	$7.76	—	COM	42983D104
—	LIMELIGHT NETWORKS INC	1,000	$2,000	0.0%	$1.91	—	COM	53261M104
—	CELL THERAPEUTICS INC	1,000	$2,000	0.0%	$1.81	—	COM NPV NEW 2012	150934883
—	SEQUANS COMMUNICATIONS S A	800	$2,000	0.0%	$1.25	—	SPONSORED ADS	817323108
SMLV	SPDR SER TR	34	$2,000	0.0%	$65.66	—	RUSS2000 LOVOL	78468R887
—	ALLIANCE ONE INTL INC	750	$2,000	0.0%	$3.34	—	COM	018772103
—	STANLEY BLACK & DECKER INC	16	$2,000	0.0%	$125.00	—	UNIT 99/99/9999	854502309
—	PROGENICS PHARMACEUTICALS IN	300	$2,000	0.0%	$4.79	—	COM	743187106
—	ENTEROMEDICS INC	1,000	$2,000	0.0%	$0.98	—	COM NEW	29365M208
—	BARCLAYS BK PLC	72	$2,000	0.0%	$42.57	—	IPATH DYNM VIX	06741L609
THM	INTERNATIONAL TOWER HILL MIN	5,000	$2,000	0.0%	$0.92	-57.6%	COM	46050R102
OMAB	GRUPO AEROPORTUARIO CTR NORT	71	$2,000	0.0%	$28.17	—	SPON ADR	400501102
—	VIVUS INC	200	$2,000	0.0%	$9.90	—	Call	928551100
ELS	EQUITY LIFESTYLE PPTYS INC	60	$2,000	0.0%	$36.66	—	COM	29472R108
—	SYNACOR INC	710	$2,000	0.0%	$2.82	—	COM	871561106
—	SPEEDWAY MOTORSPORTS INC	100	$2,000	0.0%	$18.47	—	COM	847788106
—	SOPHIRIS BIO INC	642	$2,000	0.0%	$4.67	—	COM NEW	83578Q209
—	YRC WORLDWIDE INC	113	$2,000	0.0%	$20.41	—	COM PAR $.01	984249607
—	SHUTTERFLY INC	40	$2,000	0.0%	$61.73	—	COM	82568P304
—	PHARMATHENE INC	1,012	$2,000	0.0%	$1.98	—	COM	71714G102
NL	NL INDS INC	200	$2,000	0.0%	$7.45	-0.1%	COM NEW	629156407
NBTB	NBT BANCORP INC	88	$2,000	0.0%	$24.54	0.0%	COM	628778102
—	CIENA CORP	2,000	$2,000	0.0%	$0.96	—	NOTE 0.875% 6	171779AE1
—	PEREGRINE SEMICONDUCTOR CORP	300	$2,000	0.0%	$10.91	—	COM	71366R703
—	BODY CENT CORP	505	$2,000	0.0%	$6.10	—	COM	09689U102
—	COMTECH TELECOMMUNICATIONS C	2,000	$2,000	0.0%	$1.00	—	NOTE 3.000% 5/0	205826AF7
—	STATE AUTO FINL CORP	100	$2,000	0.0%	$18.18	—	COM	855707105
—	DIREXION SHS ETF TR	100	$2,000	0.0%	$30.00	—	DLYFINBEAR3X NEW	25459Y447
—	EXELIXIS INC	2,000	$2,000	0.0%	$0.98	—	NOTE 4.250% 8/1	30161QAC8
—	CUI GLOBAL INC	333	$2,000	0.0%	$6.15	—	COM NEW	126576206
BFAM	BRIGHT HORIZONS FAM SOL IN D	59	$2,000	0.0%	$35.92	+0.0%	COM	109194100
—	INCONTACT INC	300	$2,000	0.0%	$6.67	—	COM	45336E109
VLRS	CONTROLADORA VUELA CIA DE AV	138	$2,000	0.0%	$14.49	—	SPON ADR RP 10	21240E105
—	ABERDEEN CHILE FD INC	170	$2,000	0.0%	$13.68	—	COM	00301W105
MVIS	MICROVISION INC DEL	750	$1,000	0.0%	$2.44	-41.0%	COM NEW	594960304
HBNC	HORIZON BANCORP IND	28	$1,000	0.0%	$9.98	+1.8%	COM	440407104
—	HOOPER HOLMES INC	1,001	$1,000	0.0%	—	—	COM	439104100
—	METABOLIX INC	1,000	$1,000	0.0%	$1.00	—	COM	591018809
—	MICREL INC	126	$1,000	0.0%	$9.22	—	COM	594793101
CRD/A	CRAWFORD & CO	100	$1,000	0.0%	$5.21	0.0%	CL A	224633206
—	CASCADE BANCORP	204	$1,000	0.0%	$4.48	—	COM NEW	147154207
—	FORBES ENERGY SVCS LTD	250	$1,000	0.0%	$4.00	—	COM	345143101
CRVL	CORVEL CORP	23	$1,000	0.0%	$14.17	0.0%	COM	221006109
—	ROYAL BANCSHARES PA INC	803	$1,000	0.0%	$1.25	—	CL A	780081105
—	GRAMERCY PPTY TR INC	148	$1,000	0.0%	$4.36	—	COM	38489R100
—	PENNYMAC FINL SVCS INC	54	$1,000	0.0%	$19.10	—	CL A	70932B101
CORT	CORCEPT THERAPEUTICS INC	400	$1,000	0.0%	$1.76	+14.6%	COM	218352102
NLST	NETLIST INC	1,000	$1,000	0.0%	$0.89	-15.9%	COM	64118P109
—	CU BANCORP CALIF	58	$1,000	0.0%	$25.27	—	COM	126534106
—	SILICON IMAGE INC	92	$1,000	0.0%	$5.35	—	COM	82705T102
—	HANWHA SOLARONE CO LTD	300	$1,000	0.0%	$2.02	—	SPONSORED ADR	41135V103
—	OMNICARE INC	1,000	$1,000	0.0%	$1.03	—	DBCV 3.250%12/1	681904AL2
—	GENERAL STEEL HOLDINGS INC	585	$1,000	0.0%	$1.71	—	COM	370853103
—	OCLARO INC	639	$1,000	0.0%	$1.56	—	COM NEW	67555N206
—	TCF FINL CORP	200	$1,000	0.0%	—	—	*W EXP 11/14/201	872275128
—	STERLING FINL CORP WASH	37	$1,000	0.0%	$28.80	—	COM NEW	859319303
—	SANOFI	1,920	$1,000	0.0%	$1.99	—	RIGHT 12/31/2020	80105N113
—	MOLYCORP INC DEL	1,000	$1,000	0.0%	$1.00	—	NOTE 6.000% 9/0	608753AF6
MCRI	MONARCH CASINO & RESORT INC	59	$1,000	0.0%	$18.82	-0.3%	COM	609027107
BWEN	BROADWIND ENERGY INC	90	$1,000	0.0%	$4.37	+77.8%	COM NEW	11161T207
—	BARCLAYS BK PLC	40	$1,000	0.0%	$25.00	—	ETN DJUBS IND MT	06738G407
—	EASTMAN KODAK CO	36	$1,000	0.0%	$27.78	—	*W EXP 09/03/201	277461141
—	ONCOTHYREON INC	383	$1,000	0.0%	$2.61	—	COM	682324108
—	CELSION CORPORATION	330	$1,000	0.0%	$3.03	—	COM PAR $0.01	15117N404
—	LCA-VISION INC	148	$1,000	0.0%	$6.76	—	COM PAR $.001	501803308
—	SPANSION INC	62	$1,000	0.0%	$9.89	—	COM CL A NEW	84649R200
—	TASMAN METALS LTD	1,000	$1,000	0.0%	$0.53	—	COM	87652B103
KOPN	KOPIN CORP	300	$1,000	0.0%	$3.46	+11.2%	COM	500600101
—	OI S.A.	470	$1,000	0.0%	$1.98	—	SPONSORED ADR	670851104
—	KCG HLDGS INC	96	$1,000	0.0%	$7.75	—	CL A	48244B100
—	A H BELO CORP	77	$1,000	0.0%	$8.65	—	COM CL A	001282102
ENPH	ENPHASE ENERGY INC	200	$1,000	0.0%	$7.21	+1.5%	COM	29355A107
—	RIGEL PHARMACEUTICALS INC	222	$1,000	0.0%	$3.34	—	COM NEW	766559603
ITRN	ITURAN LOCATION AND CONTROL	59	$1,000	0.0%	$19.38	0.0%	SHS	M6158M104
—	NRG YIELD INC	34	$1,000	0.0%	$29.81	—	COM CL A	62942X108
CDNS	CADENCE DESIGN SYSTEM INC	100	$1,000	0.0%	$13.83	-3.0%	Call	127387108
—	FIRST CONN BANCORP INC MD	49	$1,000	0.0%	$20.41	—	COM	319850103
—	TRANSATLANTIC PETROLEUM LTD	1,640	$1,000	0.0%	$0.60	—	SHS	G89982105
—	DIGITAL GENERATION INC	82	$1,000	0.0%	$7.26	—	COM	25400B108
—	USEC INC	4,000	$1,000	0.0%	$0.25	—	NOTE 3.000%10/0	90333EAC2
—	AMERICA MOVIL SAB DE CV	45	$1,000	0.0%	$23.70	—	SPON ADR A SHS	02364W204
GALT	GALECTIN THERAPEUTICS INC	112	$1,000	0.0%	$4.65	+98.8%	COM NEW	363225202
—	GFI GROUP INC	264	$1,000	0.0%	$3.94	—	COM	361652209
—	FLEXSHARES TR	28	$1,000	0.0%	$35.71	—	INTL QLTDV DEF	33939L811
—	COEUR MNG INC	584	$1,000	0.0%	$1.68	—	*W EXP 04/16/201	192108116
—	UBS AG JERSEY BRH	42	$1,000	0.0%	$23.15	—	DJ COMMD ETN39	902641679
—	FIRST MARBLEHEAD CORP	175	$1,000	0.0%	$5.71	—	COM NEW	320771207
—	ERA GROUP INC	17	$1,000	0.0%	$27.19	—	COM	26885G109
—	PLX TECHNOLOGY INC	100	$1,000	0.0%	$5.00	—	COM	693417107
—	SEMICONDUCTOR MFG INTL CORP	241	$1,000	0.0%	$4.15	—	SPONSORED ADR	81663N206
—	SEMGROUP CORP	15	$1,000	0.0%	$66.67	—	CL A	81663A105
BSAC	BANCO SANTANDER CHILE NEW	26	$1,000	0.0%	$24.00	—	SP ADR REP COM	05965X109
—	EASTMAN KODAK CO	36	$1,000	0.0%	$27.78	—	*W EXP 09/03/201	277461133
—	CUMULUS MEDIA INC	115	$1,000	0.0%	$8.70	—	CL A	231082108
—	AEGERION PHARMACEUTICALS INC	16	$1,000	0.0%	$84.45	—	COM	00767E102
DHT	DHT HOLDINGS INC	166	$1,000	0.0%	$1.84	+27.8%	SHS NEW	Y2065G121
AWRE	AWARE INC MASS	100	$1,000	0.0%	$3.69	+12.1%	COM	05453N100
—	DOUBLE EAGLE PETE CO	250	$1,000	0.0%	$3.11	—	COM PAR $0.10	258570209
—	NOVABAY PHARMACEUTICALS INC	1,000	$1,000	0.0%	$1.00	—	COM	66987P102
CAC	CAMDEN NATL CORP	22	$1,000	0.0%	$15.06	+19.9%	COM	133034108
—	SURGICAL CARE AFFILIATES INC	27	$1,000	0.0%	$37.04	—	COM	86881L106
—	EXPRESS INC	71	$1,000	0.0%	$14.08	—	COM	30219E103
—	ORAGENICS INC	500	$1,000	0.0%	$3.08	—	COM NEW	684023203
—	PACIFIC DRILLING SA LUXEMBOU	109	$1,000	0.0%	$9.78	—	REG SHS	L7257P106
ALLT	ALLOT COMMUNICATIONS LTD	36	$1,000	0.0%	$13.27	+2.3%	SHS	M0854Q105
—	BLUEPHOENIX SOLUTIONS LTD	250	$1,000	0.0%	$4.00	—	SHS NEW	M20157117
—	UNITED TECHNOLOGIES CORP	14	$1,000	0.0%	$71.43	—	UNIT 99/99/9999	913017117
KINS	KINGSTONE COS INC	100	$1,000	0.0%	$4.07	+11.7%	COM	496719105
—	HELIOS STRATEGIC INCOME FD I	115	$1,000	0.0%	$8.70	—	COM NEW	42328A203
—	PDL BIOPHARMA INC	100	$1,000	0.0%	$7.83	—	Call	69329Y104
—	PDL BIOPHARMA INC	100	$1,000	0.0%	$7.83	—	Put	69329Y104
—	FRONTLINE LTD	200	$1,000	0.0%	$3.08	—	SHS	G3682E127
EZPW	EZCORP INC	115	$1,000	0.0%	$18.41	-27.9%	CL A NON VTG	302301106
—	PAIN THERAPEUTICS INC	314	$1,000	0.0%	$2.99	—	COM	69562K100
—	LDK SOLAR CO LTD	1,100	$1,000	0.0%	$0.99	—	SPONSORED ADR	50183L107
—	PHOTOMEDEX INC	48	$1,000	0.0%	$20.83	—	COM PAR $0.01	719358301
—	POINTS INTL LTD	50	$1,000	0.0%	$21.55	—	COM NEW	730843208
—	VIOLIN MEMORY INC	200	$1,000	0.0%	$5.00	—	COM	92763A101
—	INTERMOLECULAR INC	100	$0	0.0%	$7.72	—	COM	45882D109
—	ALTAIR NANOTECHNOLOGIES INC	93	$0	0.0%	—	—	COM PAR $0.001	021373303
—	INTELLIPHARMACEUTICS INTL IN	4	$0	0.0%	—	—	COM	458173101
—	ENTREMED INC	145	$0	0.0%	—	—	COM NEW	29382F202
—	TOP SHIPS INC	16	$0	0.0%	—	—	SHS	Y8897Y123
—	ADEPT TECHNOLOGY INC	4	$0	0.0%	$3.96	—	COM NEW	006854202
ARAY	ACCURAY INC	50	$0	0.0%	$7.33	+5.9%	COM	004397105
—	L & L ENERGY INC	848	$0	0.0%	$1.00	—	COM	50162D100
—	VITESSE SEMICONDUCTOR CORP	131	$0	0.0%	—	—	COM NEW	928497304
—	LILIS ENERGY INC	40	$0	0.0%	—	—	COM	532403102
—	EPIZYME INC	18	$0	0.0%	$32.00	—	COM	29428V104
—	MIDDLEBURG FINANCIAL CORP	25	$0	0.0%	$18.87	—	COM	596094102
—	ISHARES	4	$0	0.0%	$62.27	—	EXUS INFRTEC ETF	464289586
—	PFSWEB INC	15	$0	0.0%	—	—	COM NEW	717098206
—	AVIAT NETWORKS INC	52	$0	0.0%	$2.88	—	COM	05366Y102
—	OTELCO INC	7	$0	0.0%	$9.66	—	CL A NEW	688823301
—	NEWLEAD HOLDINGS LTD	1	$0	0.0%	—	—	SHS PAR $0.01	G64626149
—	CYANOTECH CORP	9	$0	0.0%	—	—	COM PAR $0.02	232437301
—	WAVE SYSTEMS CORP	425	$0	0.0%	$2.27	—	CL A PAR $0.01	943526400
—	CRESUD SA COMERCIAL	8,000	$0	0.0%	—	—	*W EXP 05/22/201	P3311R192
LPTH	LIGHTPATH TECHNOLOGIES INC	25	$0	0.0%	$0.96	+42.5%	CL A NEW	532257805
—	PACIFIC ETHANOL INC	115	$0	0.0%	—	—	COM PAR $.001	69423U305
—	LIME ENERGY CO	1	$0	0.0%	—	—	COM PAR $0.0001	53261U304
—	CHINA PRECISION STEEL INC	70	$0	0.0%	—	—	COM NEW	16941J205
—	QAD INC	1	$0	0.0%	$14.29	—	CL B	74727D207
—	E HOUSE CHINA HLDGS LTD	8	$0	0.0%	—	—	ADR	26852W103
CIZN	CITIZENS HLDG CO MISS	3	$0	0.0%	$10.53	-2.5%	COM	174715102
—	STAR SCIENTIFIC INC	200	$0	0.0%	$1.15	—	COM	85517P101
—	LO-JACK CORP	100	$0	0.0%	—	—	COM	539451104
TBHC	KIRKLANDS INC	19	$0	0.0%	$17.27	+14.6%	COM	497498105
—	BARCLAYS BANK PLC	155	$0	0.0%	$2.52	—	ETN DJUBS NAT37	06739H644
—	CROSSROADS SYS INC	7	$0	0.0%	—	—	COM NEW	22765D209
—	AMERICAN SUPERCONDUCTOR CORP	287	$0	0.0%	$2.26	—	COM	030111108
—	ZHONE TECHNOLOGIES INC NEW	5	$0	0.0%	—	—	COM NEW	98950P884
—	CRYSTAL ROCK HLDGS INC	400	$0	0.0%	—	—	COM	22940F103
GROW	U S GLOBAL INVS INC	3	$0	0.0%	$2.61	0.0%	CL A	902952100
VALU	VALUE LINE INC	1	$0	0.0%	$8.99	+8.7%	COM	920437100
ENZN	ENZON PHARMACEUTICALS INC	10	$0	0.0%	$0.10	-14.9%	COM	293904108
—	ADAMIS PHARMACEUTICALS CORP	4	$0	0.0%	—	—	COM NEW	00547W208
VONE	VANGUARD SCOTTSDALE FDS	4	$0	0.0%	$77.40	—	VNG RUS1000IDX	92206C730
ULBI	ULTRALIFE CORP	11	$0	0.0%	$3.73	0.0%	COM	903899102
—	CSR PLC	6	$0	0.0%	—	—	SPONSORED ADR	12640Y205
—	P & F INDS INC	11	$0	0.0%	—	—	CL A NEW	692830508
COKE	COCA COLA BOTTLING CO CONS	5	$0	0.0%	$5.52	+9.1%	COM	191098102
—	DEJOUR ENERGY INC	1	$0	0.0%	—	—	COM	24486R103
—	CAROLINA BK HLDGS INC GREENS	6	$0	0.0%	—	—	COM	143785103
—	FLOW INTL CORP	75	$0	0.0%	$3.81	—	COM	343468104
—	USEC INC	40	$0	0.0%	—	—	COM NEW	90333E207
—	TEJON RANCH CO	12	$0	0.0%	—	—	*W EXP 08/31/201	879080133
—	AMBIENT CORP	2	$0	0.0%	—	—	COM NEW	02318N201
—	REVETT MINERALS INC	1	$0	0.0%	—	—	COM NEW	761505205
—	GLOBAL X FDS	4	$0	0.0%	—	—	GLOB X NOR ETF	37950E747
—	PIMCO GLOBAL STOCKSPLS INCM	2	$0	0.0%	—	—	COM	722011103
—	CORMEDIX INC	100	$0	0.0%	—	—	*W EXP 03/24/201	21900C118
—	STEMCELLS INC	350	$0	0.0%	—	—	COM NEW	85857R204
—	IBIO INC	38	$0	0.0%	—	—	COM	451033104
—	DYNEGY INC NEW DEL	169	$0	0.0%	$3.32	—	*W EXP 99/99/999	26817R116
CAWW	CCA INDS INC	22	$0	0.0%	$3.61	-12.5%	COM	124867102
—	COLDWATER CREEK INC	75	$0	0.0%	—	—	COM NEW	193068202
—	AGENUS INC	9	$0	0.0%	$3.75	—	COM NEW	00847G705
—	INTELLICHECK MOBILISA INC	25	$0	0.0%	—	—	COM	45817G102
—	LAPORTE BANCORP INC MD	4	$0	0.0%	—	—	COM	516651106
VGZ	VISTA GOLD CORP	10	$0	0.0%	$1.47	-71.8%	COM NEW	927926303
—	GLOBALSCAPE INC	25	$0	0.0%	—	—	COM	37940G109
—	DOT HILL SYS CORP	52	$0	0.0%	—	—	COM	25848T109
MCZAF	MAD CATZ INTERACTIVE INC	500	$0	0.0%	$0.43	+36.2%	COM	556162105
—	BROADVISION INC	7	$0	0.0%	—	—	COM PAR $.001	111412706
—	BLUEBIRD BIO INC	12	$0	0.0%	$26.90	—	COM	09609G100
—	XPLORE TECHNOLOGIES CORP	7	$0	0.0%	$3.04	—	COM PAR $0.001	983950700
—	AASTROM BIOSCIENCES INC	79	$0	0.0%	—	—	COM PAR$	00253U404
—	PROSHARES TR	12	$0	0.0%	—	—	PSHS UL1000NEW	74348A624
—	COMMUNITY BANKERS TR CORP	9	$0	0.0%	—	—	COM	203612106
—	INSTITUTIONAL FINL MKTS INC	200	$0	0.0%	$5.00	—	COM	45779L107
—	STAMPS COM INC	9	$0	0.0%	$46.11	—	COM NEW	852857200
REDFY	REDIFF COM INDIA LTD	71	$0	0.0%	—	—	SPONSORED ADR	757479100
—	CURRENCYSHS BRIT POUND STER	3	$0	0.0%	$150.38	—	BRIT POUND STE	23129S106
—	MODUSLINK GLOBAL SOLUTIONS I	20	$0	0.0%	$3.13	—	COM	60786L107
LTRX	LANTRONIX INC	19	$0	0.0%	$1.85	-17.5%	COM NEW	516548203
XEGFX	BLACKROCK ENHANCED GOVT FD I	3	$0	0.0%	$16.04	—	COM	09255K108
—	PENDRELL CORP	1	$0	0.0%	$1.87	—	COM	70686R104
—	FURIEX PHARMACEUTICALS INC	2	$0	0.0%	$35.42	—	COM	36106P101
—	IMPRIMIS PHARMACEUTICALS INC	18	$0	0.0%	—	—	COM NEW	45323A201