Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	159,936,173	$7.509B	5.5%	$42.65	+5.7%	COM NEW	891160509
BNS	BANK N S HALIFAX	95,525,287	$5.542B	4.1%	$30.38	+5.0%	COM	064149107
RY	ROYAL BK CDA MONTREAL QUE	65,205,173	$4.303B	3.2%	$59.91	+7.9%	COM	780087102
BMO	BANK MONTREAL QUE	55,403,443	$3.713B	2.7%	$36.41	+10.3%	COM	063671101
ENB	ENBRIDGE INC	70,800,645	$3.222B	2.4%	$23.27	-2.1%	COM	29250N105
—	TRANSCANADA CORP	64,030,297	$2.915B	2.1%	$43.16	—	COM	89353D107
CM	CDN IMPERIAL BK OF COMMERCE	32,991,586	$2.844B	2.1%	$20.76	+12.4%	COM	136069101
BCE	BCE INC	60,590,109	$2.614B	1.9%	$22.25	-3.4%	COM NEW	05534B760
SU	SUNCOR ENERGY INC NEW	69,464,173	$2.428B	1.8%	$19.75	+11.9%	COM	867224107
CNI	CANADIAN NATL RY CO	40,490,753	$2.276B	1.7%	$41.81	+6.6%	COM	136375102
CNQ	CANADIAN NAT RES LTD	53,344,902	$2.047B	1.5%	$8.84	+18.6%	COM	136385101
MFC	MANULIFE FINL CORP	101,978,819	$1.969B	1.4%	$15.16	+26.2%	COM	56501R106
—	BROOKFIELD ASSET MGMT INC	47,657,450	$1.947B	1.4%	$36.08	—	CL A LTD VT SH	112585104
SPY	SPDR S&P 500 ETF TR	8,811,527	$1.648B	1.2%	$172.25	—	TR UNIT	78462F103
—	POTASH CORP SASK INC	44,237,220	$1.602B	1.2%	$36.99	—	COM	73755L107
SLF	SUN LIFE FINL INC	43,487,700	$1.506B	1.1%	$28.83	+19.4%	COM	866796105
—	THOMSON REUTERS CORP	43,184,711	$1.477B	1.1%	$32.57	—	COM	884903105
TU	TELUS CORP	38,454,402	$1.382B	1.0%	$17.32	-0.5%	COM	87971M103
CVE	CENOVUS ENERGY INC	45,394,910	$1.315B	1.0%	$22.41	-7.4%	COM	15135U109
RCI	ROGERS COMMUNICATIONS INC	31,215,689	$1.294B	0.9%	$47.30	-13.8%	CL B	775109200
MGA	MAGNA INTL INC	11,741,675	$1.131B	0.8%	$22.60	+41.8%	COM	559222401
—	SHAW COMMUNICATIONS INC	43,723,868	$1.045B	0.8%	$24.03	—	CL B CONV	82028K200
AAPL	APPLE INC	1,938,325	$1.04B	0.8%	$13.83	+19.9%	COM	037833100
PG	PROCTER & GAMBLE CO	11,425,591	$921M	0.7%	$55.59	+1.7%	COM	742718109
—	CRESCENT PT ENERGY CORP	23,131,413	$845M	0.6%	$36.51	—	COM	22576C101
—	GLAXOSMITHKLINE PLC	14,004,467	$748M	0.5%	$49.97	—	SPONSORED ADR	37733W105
JNJ	JOHNSON & JOHNSON	7,442,873	$731M	0.5%	$60.38	+10.4%	COM	478160104
—	ENCANA CORP	33,857,275	$724M	0.5%	$16.98	—	COM	292505104
—	GOOGLE INC	632,114	$704M	0.5%	$902.53	—	CL A	38259P508
MSFT	MICROSOFT CORP	17,059,735	$699M	0.5%	$27.04	+15.6%	COM	594918104
—	AGRIUM INC	7,009,291	$684M	0.5%	$88.37	—	COM	008916108
IMO	IMPERIAL OIL LTD	14,390,571	$670M	0.5%	$30.30	+11.7%	COM NEW	453038408
—	CANADIAN PAC RY LTD	4,390,169	$660M	0.5%	$121.38	—	COM	13645T100
GLD	SPDR GOLD TRUST	5,193,600	$642M	0.5%	$119.11	—	Call	78463V107
—	BARRICK GOLD CORP	31,611,462	$564M	0.4%	$16.48	—	COM	067901108
—	GOLDCORP INC NEW	22,334,019	$547M	0.4%	$24.90	—	COM	380956409
GLD	SPDR GOLD TRUST	4,376,900	$541M	0.4%	$119.11	—	Put	78463V107
IWM	ISHARES	4,573,315	$532M	0.4%	$107.09	—	RUSSELL 2000 ETF	464287655
—	GENERAL ELECTRIC CO	20,011,363	$518M	0.4%	$23.82	—	COM	369604103
JPM	JPMORGAN CHASE & CO	8,407,286	$510M	0.4%	$36.87	+14.2%	COM	46625H100
WFC	WELLS FARGO & CO NEW	10,251,138	$510M	0.4%	$27.77	+20.3%	COM	949746101
IVV	ISHARES	2,702,031	$508M	0.4%	$172.62	—	CORE S&P500 ETF	464287200
TECK	TECK RESOURCES LTD	23,317,827	$506M	0.4%	$25.89	-10.4%	CL B	878742204
GS	GOLDMAN SACHS GROUP INC	3,084,071	$505M	0.4%	$120.21	+11.2%	COM	38141G104
MRK	MERCK & CO INC NEW	8,759,434	$497M	0.4%	$30.72	+16.4%	COM	58933Y105
—	VALEANT PHARMACEUTICALS INTL	3,732,735	$492M	0.4%	$88.90	—	COM	91911K102
PFE	PFIZER INC	15,261,530	$490M	0.4%	$16.65	+9.3%	COM	717081103
—	BROOKFIELD OFFICE PPTYS INC	24,853,096	$481M	0.4%	$16.75	—	COM	112900105
XOM	EXXON MOBIL CORP	4,869,064	$476M	0.3%	$54.47	+6.6%	COM	30231G102
INTC	INTEL CORP	17,573,302	$454M	0.3%	$17.18	+8.7%	COM	458140100
CVX	CHEVRON CORP NEW	3,608,684	$429M	0.3%	$71.37	-1.4%	COM	166764100
PBA	PEMBINA PIPELINE CORP	10,873,644	$414M	0.3%	$16.95	+12.7%	COM	706327103
T	AT&T INC	11,741,273	$412M	0.3%	$11.24	-3.5%	COM	00206R102
—	TIM HORTONS INC	7,391,071	$409M	0.3%	$54.51	—	COM	88706M103
PG	PROCTER & GAMBLE CO	4,897,400	$395M	0.3%	$55.59	+1.7%	Put	742718109
LYB	LYONDELLBASELL INDUSTRIES N	4,401,132	$391M	0.3%	$38.28	+18.6%	SHS - A -	N53745100
QCOM	QUALCOMM INC	4,880,806	$385M	0.3%	$45.84	+17.9%	COM	747525103
VET	VERMILION ENERGY INC	5,642,029	$352M	0.3%	$49.84	+15.1%	COM	923725105
MCD	MCDONALDS CORP	3,501,045	$343M	0.3%	$71.68	-2.0%	COM	580135101
MU	MICRON TECHNOLOGY INC	14,397,800	$341M	0.3%	$14.69	+57.8%	Put	595112103
—	UNITED TECHNOLOGIES CORP	2,879,021	$336M	0.2%	$97.09	—	COM	913017109
SPY	SPDR S&P 500 ETF TR	1,759,100	$329M	0.2%	$172.25	—	Call	78462F103
DIS	DISNEY WALT CO	4,081,749	$327M	0.2%	$58.02	+20.1%	COM DISNEY	254687106
IWM	ISHARES	2,793,100	$325M	0.2%	$107.09	—	Put	464287655
—	TALISMAN ENERGY INC	32,485,493	$324M	0.2%	$11.26	—	COM	87425E103
BAC	BANK OF AMERICA CORPORATION	18,656,944	$321M	0.2%	$10.08	+31.5%	COM	060505104
UNP	UNION PAC CORP	1,641,183	$308M	0.2%	$59.53	+14.7%	COM	907818108
VZ	VERIZON COMMUNICATIONS INC	6,356,388	$302M	0.2%	$26.71	-3.1%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	1,514,774	$292M	0.2%	$117.77	-7.3%	COM	459200101
KO	COCA COLA CO	7,331,338	$283M	0.2%	$27.53	-3.5%	COM	191216100
ORCL	ORACLE CORP	6,665,242	$273M	0.2%	$27.71	+15.4%	COM	68389X105
BTE	BAYTEX ENERGY CORP	6,595,453	$271M	0.2%	$31.51	+2.6%	COM	07317Q105
PG	PROCTER & GAMBLE CO	3,362,100	$271M	0.2%	$55.59	+1.7%	Call	742718109
EFA	ISHARES	4,025,710	$271M	0.2%	$59.80	—	MSCI EAFE ETF	464287465
LMT	LOCKHEED MARTIN CORP	1,638,876	$268M	0.2%	$77.67	+46.0%	COM	539830109
CVS	CVS CAREMARK CORPORATION	3,492,121	$261M	0.2%	$43.65	+17.1%	COM	126650100
IWM	ISHARES	2,201,700	$256M	0.2%	$107.09	—	Call	464287655
—	GROUPE CGI INC	8,094,881	$250M	0.2%	$30.09	—	CL A SUB VTG	39945C109
EFA	ISHARES	3,710,600	$249M	0.2%	$59.80	—	Call	464287465
BEP	BROOKFIELD RENEWABLE ENRGY P	8,478,988	$247M	0.2%	$27.69	—	PARTNERSHIP UNIT	G16258108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,976,156	$247M	0.2%	$110.02	+6.2%	CL B NEW	084670702
TAC	TRANSALTA CORP	20,746,555	$241M	0.2%	$13.71	-9.8%	COM	89346D107
—	DOW CHEM CO	4,949,549	$241M	0.2%	$35.20	—	COM	260543103
CSCO	CISCO SYS INC	10,629,867	$238M	0.2%	$15.24	+0.4%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	2,882,674	$236M	0.2%	$54.25	+14.5%	COM	91324P102
PEP	PEPSICO INC	2,828,528	$236M	0.2%	$56.23	+1.1%	COM	713448108
EEM	ISHARES	5,735,000	$235M	0.2%	$39.92	—	Call	464287234
LLY	LILLY ELI & CO	3,741,805	$220M	0.2%	$42.67	+4.4%	COM	532457108
BIP	BROOKFIELD INFRAST PARTNERS	5,539,223	$219M	0.2%	$36.60	—	LP INT UNIT	G16252101
—	ALCOA INC	16,746,302	$216M	0.2%	$9.32	—	COM	013817101
WMT	WAL-MART STORES INC	2,741,424	$210M	0.2%	$20.02	-0.6%	COM	931142103
—	MYLAN INC	55,426,000	$204M	0.1%	$3.10	—	NOTE 3.750% 9/1	628530AJ6
MO	ALTRIA GROUP INC	5,438,343	$204M	0.1%	$16.52	+3.7%	COM	02209S103
HON	HONEYWELL INTL INC	2,182,458	$202M	0.1%	$53.13	+21.8%	COM	438516106
—	BUNGE LIMITED	2,538,650	$202M	0.1%	$70.77	—	COM	G16962105
CCJ	CAMECO CORP	8,633,073	$198M	0.1%	$17.58	+11.1%	COM	13321L108
SLV	ISHARES SILVER TRUST	10,294,300	$196M	0.1%	$19.38	—	Call	46428Q109
SLB	SCHLUMBERGER LTD	1,997,680	$195M	0.1%	$56.92	+15.0%	COM	806857108
BAC	BANK OF AMERICA CORPORATION	11,232,200	$193M	0.1%	$10.08	+31.5%	Put	060505104
ABBV	ABBVIE INC	3,710,983	$191M	0.1%	$27.64	+13.9%	COM	00287Y109
HAL	HALLIBURTON CO	3,235,320	$191M	0.1%	$33.83	+26.5%	COM	406216101
—	SILVER WHEATON CORP	8,283,717	$188M	0.1%	$20.38	—	COM	828336107
MMM	3M CO	1,352,948	$184M	0.1%	$62.59	+21.8%	COM	88579Y101
—	ENERPLUS CORP	9,148,781	$183M	0.1%	$15.71	—	COM	292766102
HSBC	HSBC HLDGS PLC	3,589,718	$182M	0.1%	$53.73	—	SPON ADR NEW	404280406
—	E M C CORP MASS	6,647,537	$182M	0.1%	$24.10	—	COM	268648102
ADP	AUTOMATIC DATA PROCESSING IN	2,339,542	$181M	0.1%	$45.87	+14.3%	COM	053015103
—	POWERSHARES QQQ TRUST	2,038,900	$179M	0.1%	$82.45	—	Call	73935A104
JPM	JPMORGAN CHASE & CO	2,936,000	$178M	0.1%	$36.87	+14.2%	Put	46625H100
MU	MICRON TECHNOLOGY INC	7,484,700	$177M	0.1%	$14.69	+57.8%	Call	595112103
AMGN	AMGEN INC	1,432,336	$177M	0.1%	$74.66	+16.4%	COM	031162100
PM	PHILIP MORRIS INTL INC	2,143,233	$175M	0.1%	$49.79	-10.1%	COM	718172109
SPY	SPDR S&P 500 ETF TR	937,400	$175M	0.1%	$172.25	—	Put	78462F103
GILD	GILEAD SCIENCES INC	2,456,056	$174M	0.1%	$36.64	+48.7%	COM	375558103
GIL	GILDAN ACTIVEWEAR INC	3,442,332	$173M	0.1%	$17.52	+24.0%	COM	375916103
V	VISA INC	796,568	$172M	0.1%	$40.89	+25.0%	COM CL A	92826C839
AMZN	AMAZON COM INC	501,967	$169M	0.1%	$14.49	+28.1%	COM	023135106
BMY	BRISTOL MYERS SQUIBB CO	3,246,014	$169M	0.1%	$29.83	+20.4%	COM	110122108
DIS	DISNEY WALT CO	2,097,300	$168M	0.1%	$58.02	+20.1%	Call	254687106
—	HEWLETT PACKARD CO	5,143,205	$166M	0.1%	$26.69	—	COM	428236103
CAE	CAE INC	12,594,454	$166M	0.1%	$9.33	+27.6%	COM	124765108
USB	US BANCORP DEL	3,802,050	$163M	0.1%	$23.13	+18.2%	COM NEW	902973304
COP	CONOCOPHILLIPS	2,312,495	$163M	0.1%	$40.87	+11.1%	COM	20825C104
EEM	ISHARES	3,966,100	$163M	0.1%	$39.92	—	Put	464287234
MSFT	MICROSOFT CORP	3,951,400	$162M	0.1%	$27.04	+15.6%	Call	594918104
TJX	TJX COS INC NEW	2,637,560	$160M	0.1%	$21.37	+20.5%	COM	872540109
MDLZ	MONDELEZ INTL INC	4,629,163	$160M	0.1%	$23.32	+13.0%	CL A	609207105
CAT	CATERPILLAR INC DEL	1,580,389	$157M	0.1%	$61.93	+12.5%	COM	149123101
PNC	PNC FINL SVCS GROUP INC	1,790,524	$156M	0.1%	$49.56	+14.6%	COM	693475105
OTEX	OPEN TEXT CORP	3,233,381	$154M	0.1%	$14.64	+29.1%	COM	683715106
—	ALPS ETF TR	8,717,657	$154M	0.1%	$17.82	—	ALERIAN MLP	00162Q866
NKE	NIKE INC	2,047,165	$151M	0.1%	$30.15	+8.0%	CL B	654106103
—	ROYAL DUTCH SHELL PLC	1,927,779	$151M	0.1%	$70.85	—	SPON ADR B	780259107
MCHP	MICROCHIP TECHNOLOGY INC	3,132,729	$150M	0.1%	$14.01	+26.7%	COM	595017104
MET	METLIFE INC	2,816,238	$149M	0.1%	$24.96	+24.5%	COM	59156R108
NEE	NEXTERA ENERGY INC	1,553,940	$149M	0.1%	$14.58	+13.6%	COM	65339F101
—	PENN WEST PETE LTD NEW	17,719,244	$148M	0.1%	$10.60	—	COM	707887105
ABT	ABBOTT LABS	3,766,972	$145M	0.1%	$29.03	+5.9%	COM	002824100
MDY	SPDR S&P MIDCAP 400 ETF TR	576,729	$145M	0.1%	$220.23	—	UTSER1 S&PDCRP	78467Y107
VFC	V F CORP	2,332,705	$144M	0.1%	$50.29	+12.0%	COM	918204108
—	CATAMARAN CORP	3,184,841	$143M	0.1%	$48.65	—	COM	148887102
KMI	KINDER MORGAN INC DEL	4,384,849	$142M	0.1%	$20.30	-9.2%	COM	49456B101
—	TYCO INTERNATIONAL LTD	3,350,703	$142M	0.1%	$37.69	—	SHS	H89128104
—	LORILLARD INC	2,562,492	$139M	0.1%	$44.54	—	COM	544147101
—	PENGROWTH ENERGY CORP	22,592,012	$137M	0.1%	$4.95	—	COM	70706P104
SDY	SPDR SERIES TRUST	1,836,517	$135M	0.1%	$67.27	—	S&P DIVID ETF	78464A763
LQD	ISHARES	1,147,281	$134M	0.1%	$114.46	—	IBOXX INV CP ETF	464287242
DVN	DEVON ENERGY CORP NEW	1,997,761	$134M	0.1%	$37.23	+12.0%	COM	25179M103
ADM	ARCHER DANIELS MIDLAND CO	3,062,952	$133M	0.1%	$25.19	+16.4%	COM	039483102
SSO	PROSHARES TR	1,258,507	$133M	0.1%	$101.18	—	PSHS ULT S&P 500	74347R107
EBAY	EBAY INC	2,369,771	$131M	0.1%	$20.05	+3.1%	COM	278642103
—	RAYTHEON CO	1,316,301	$130M	0.1%	$87.85	—	COM NEW	755111507
MS	MORGAN STANLEY	4,157,319	$130M	0.1%	$18.07	+25.6%	COM NEW	617446448
—	MEDTRONIC INC	2,086,404	$128M	0.1%	$55.76	—	COM	585055106
UWM	PROSHARES TR	1,481,538	$128M	0.1%	$85.83	—	PSHS ULTRUSS2000	74347R842
EOG	EOG RES INC	651,372	$128M	0.1%	$48.13	+34.7%	COM	26875P101
MEOH	METHANEX CORP	1,995,887	$128M	0.1%	$42.56	+48.4%	COM	59151K108
AAPL	APPLE INC	230,000	$123M	0.1%	$13.83	+19.9%	Put	037833100
IVW	ISHARES	1,200,981	$120M	0.1%	$92.89	—	S&P 500 GRWT ETF	464287309
—	PROGRESSIVE WASTE SOLUTIONS	4,734,887	$120M	0.1%	$23.51	—	COM	74339G101
MCK	MCKESSON CORP	663,967	$117M	0.1%	$108.93	+47.0%	COM	58155Q103
—	ELDORADO GOLD CORP NEW	20,904,349	$117M	0.1%	$6.13	—	COM	284902103
—	KRAFT FOODS GROUP INC	2,077,667	$117M	0.1%	$55.77	—	COM	50076Q106
CSX	CSX CORP	4,015,267	$116M	0.1%	$6.82	+12.5%	COM	126408103
CMI	CUMMINS INC	776,042	$116M	0.1%	$92.65	+9.3%	COM	231021106
—	GULFPORT ENERGY CORP	1,618,345	$115M	0.1%	$50.01	—	COM NEW	402635304
—	DIRECTV	1,498,225	$114M	0.1%	$70.97	—	COM	25490A309
AEP	AMERICAN ELEC PWR INC	2,242,234	$114M	0.1%	$30.45	+4.5%	COM	025537101
D	DOMINION RES INC VA NEW	1,599,650	$114M	0.1%	$34.65	+19.6%	COM	25746U109
—	DOW CHEM CO	2,316,200	$113M	0.1%	$35.20	—	Put	260543103
AEM	AGNICO EAGLE MINES LTD	3,712,830	$112M	0.1%	$24.93	+3.0%	COM	008474108
CL	COLGATE PALMOLIVE CO	1,714,208	$111M	0.1%	$45.34	+5.7%	COM	194162103
TXN	TEXAS INSTRS INC	2,321,412	$109M	0.1%	$25.73	+24.1%	COM	882508104
—	HEALTH CARE REIT INC	1,835,466	$109M	0.1%	$66.04	—	COM	42217K106
MSFT	MICROSOFT CORP	2,665,700	$109M	0.1%	$27.04	+15.6%	Put	594918104
SRE	SEMPRA ENERGY	1,100,917	$107M	0.1%	$29.91	+7.7%	COM	816851109
AXP	AMERICAN EXPRESS CO	1,182,307	$106M	0.1%	$60.95	+23.9%	COM	025816109
BDX	BECTON DICKINSON & CO	907,784	$106M	0.1%	$78.26	+16.8%	COM	075887109
HD	HOME DEPOT INC	1,337,664	$106M	0.1%	$56.65	+6.3%	COM	437076102
—	SEAGATE TECHNOLOGY PLC	1,881,693	$106M	0.1%	$51.53	—	SHS	G7945M107
—	HESS CORP	1,272,967	$106M	0.1%	$75.51	—	COM	42809H107
LOW	LOWES COS INC	2,151,140	$105M	0.1%	$34.98	+11.5%	COM	548661107
—	WELLPOINT INC	1,051,269	$105M	0.1%	$89.70	—	COM	94973V107
—	POWERSHARES QQQ TRUST	1,183,217	$104M	0.1%	$82.45	—	UNIT SER 1	73935A104
—	WALGREEN CO	1,564,320	$103M	0.1%	$45.75	—	COM	931422109
DXJ	WISDOMTREE TR	2,179,819	$103M	0.1%	$46.64	—	JAPN HEDGE EQT	97717W851
META	FACEBOOK INC	1,706,211	$103M	0.1%	$36.52	+72.3%	CL A	30303M102
BAC	BANK OF AMERICA CORPORATION	5,970,700	$103M	0.1%	$10.08	+31.5%	Call	060505104
—	BLACKSTONE GROUP L P	3,073,891	$102M	0.1%	$25.63	—	COM UNIT LTD	09253U108
—	UNITED RENTALS INC	11,974,000	$102M	0.1%	$4.51	—	NOTE 4.000%11/1	911363AL3
GLW	CORNING INC	4,897,423	$102M	0.1%	$10.76	+28.5%	COM	219350105
NNN	NATIONAL RETAIL PPTYS INC	2,960,969	$102M	0.1%	$33.74	—	COM	637417106
AAPL	APPLE INC	188,800	$101M	0.1%	$13.83	+19.9%	Call	037833100
—	BAKER HUGHES INC	1,544,897	$100M	0.1%	$57.03	—	COM	057224107
DIA	SPDR DOW JONES INDL AVRG ETF	608,630	$99.96M	0.1%	$150.21	—	UT SER 1	78467X109
PBR/A	PETROLEO BRASILEIRO SA PETRO	7,132,809	$98.93M	0.1%	$13.97	—	SP ADR NON VTG	71654V101
M	MACYS INC	1,659,869	$98.41M	0.1%	$49.85	+11.5%	COM	55616P104
EPD	ENTERPRISE PRODS PARTNERS L	1,412,147	$97.95M	0.1%	$62.64	—	COM	293792107
FNV	FRANCO NEVADA CORP	2,105,534	$96.56M	0.1%	$34.84	+20.2%	COM	351858105
—	CONCHO RES INC	785,161	$96.18M	0.1%	$86.49	—	COM	20605P101
C	CITIGROUP INC	2,012,890	$95.81M	0.1%	$35.76	+3.7%	COM NEW	172967424
—	AVAGO TECHNOLOGIES LTD	1,481,034	$95.39M	0.1%	$46.38	—	SHS	Y0486S104
DAL	DELTA AIR LINES INC DEL	2,727,677	$94.52M	0.1%	$15.59	+79.3%	COM NEW	247361702
EEM	ISHARES	2,292,486	$94.02M	0.1%	$39.92	—	MSCI EMG MKT ETF	464287234
EMR	EMERSON ELEC CO	1,402,464	$93.69M	0.1%	$40.02	+19.4%	COM	291011104
XHB	SPDR SERIES TRUST	2,856,500	$92.98M	0.1%	$30.45	—	Put	78464A888
VLO	VALERO ENERGY CORP NEW	1,750,835	$92.97M	0.1%	$25.72	+27.6%	COM	91913Y100
—	INTERACTIVE INTELLIGENCE GRO	1,273,388	$92.32M	0.1%	$53.37	—	COM	45841V109
PRU	PRUDENTIAL FINL INC	1,086,848	$92M	0.1%	$42.30	+23.5%	COM	744320102
SBUX	STARBUCKS CORP	1,241,091	$91.07M	0.1%	$24.37	+20.2%	COM	855244109
—	CHUBB CORP	1,019,608	$91.05M	0.1%	$85.68	—	COM	171232101
BIDU	BAIDU INC	597,873	$91.04M	0.1%	$102.37	—	SPON ADR REP A	056752108
HYG	ISHARES	962,291	$90.83M	0.1%	$91.10	—	IBOXX HI YD ETF	464288513
GLD	SPDR GOLD TRUST	730,538	$90.3M	0.1%	$119.11	—	GOLD SHS	78463V107
COST	COSTCO WHSL CORP NEW	804,876	$89.89M	0.1%	$87.12	+4.8%	COM	22160K105
TLT	ISHARES	823,473	$89.84M	0.1%	$103.93	—	20+ YR TR BD ETF	464287432
YUM	YUM BRANDS INC	1,183,329	$89.21M	0.1%	$40.79	+3.1%	COM	988498101
CAH	CARDINAL HEALTH INC	1,269,904	$88.87M	0.1%	$38.60	+30.8%	COM	14149Y108
VEA	VANGUARD TAX MANAGED INTL FD	2,132,898	$88.02M	0.1%	$38.30	—	FTSE DEV MKT ETF	921943858
—	INTEL CORP	62,637,000	$87.48M	0.1%	$1.30	—	SDCV 3.250% 8/0	458140AF7
SWKS	SKYWORKS SOLUTIONS INC	2,324,034	$87.2M	0.1%	$17.82	+47.4%	COM	83088M102
MU	MICRON TECHNOLOGY INC	3,658,446	$86.56M	0.1%	$14.69	+57.8%	COM	595112103
—	DU PONT E I DE NEMOURS & CO	1,281,635	$86M	0.1%	$54.97	—	COM	263534109
ETN	EATON CORP PLC	1,142,744	$85.84M	0.1%	$47.32	+17.0%	SHS	G29183103
CMCSA	COMCAST CORP NEW	1,714,510	$85.79M	0.1%	$16.52	+20.8%	CL A	20030N101
IGSB	ISHARES	809,451	$85.38M	0.1%	$105.15	—	1-3 YR CR BD ETF	464288646
AIG	AMERICAN INTL GROUP INC	1,702,621	$85.15M	0.1%	$33.44	+13.2%	COM NEW	026874784
URI	UNITED RENTALS INC	896,742	$85.14M	0.1%	$53.77	+52.7%	COM	911363109
DRI	DARDEN RESTAURANTS INC	1,676,131	$85.08M	0.1%	$30.63	+2.3%	COM	237194105
KEY	KEYCORP NEW	5,967,595	$84.98M	0.1%	$7.76	+10.2%	COM	493267108
DEO	DIAGEO P L C	673,200	$83.87M	0.1%	$117.70	—	SPON ADR NEW	25243Q205
TRV	TRAVELERS COMPANIES INC	978,515	$83.27M	0.1%	$63.09	+2.4%	COM	89417E109
—	BLACKROCK INC	264,681	$83.24M	0.1%	$272.29	—	COM	09247X101
—	PRECISION DRILLING CORP	6,947,402	$83.16M	0.1%	$8.95	—	COM 2010	74022D308
ACN	ACCENTURE PLC IRELAND	1,032,161	$82.28M	0.1%	$63.77	+4.9%	SHS CLASS A	G1151C101
—	TIME WARNER INC	1,253,697	$81.9M	0.1%	$60.40	—	COM NEW	887317303
KMB	KIMBERLY CLARK CORP	737,910	$81.35M	0.1%	$65.37	+6.1%	COM	494368103
—	EXPRESS SCRIPTS HLDG CO	1,078,692	$81M	0.1%	$63.13	—	COM	30219G108
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,528,896	$80.79M	0.1%	$39.20	—	ADR	881624209
EZU	ISHARES	1,899,128	$80.28M	0.1%	$38.89	—	EMU ETF	464286608
NSC	NORFOLK SOUTHERN CORP	824,119	$80.08M	0.1%	$59.63	+19.8%	COM	655844108
SWK	STANLEY BLACK & DECKER INC	982,051	$79.78M	0.1%	$57.44	+3.4%	COM	854502101
EWZ	ISHARES	1,766,400	$79.55M	0.1%	$44.41	—	Call	464286400
—	SUPERIOR ENERGY SVCS INC	2,529,284	$77.8M	0.1%	$30.31	—	COM	868157108
HBAN	HUNTINGTON BANCSHARES INC	7,791,413	$77.68M	0.1%	$5.67	+6.5%	COM	446150104
FLR	FLUOR CORP NEW	995,415	$77.37M	0.1%	$57.86	+19.6%	COM	343412102
WMB	WILLIAMS COS INC DEL	1,896,988	$76.98M	0.1%	$18.03	+16.0%	COM	969457100
—	TD AMERITRADE HLDG CORP	2,211,900	$75.09M	0.1%	$30.18	—	Call	87236Y108
IJH	ISHARES	544,323	$74.83M	0.1%	$130.67	—	CORE S&P MCP ETF	464287507
IWD	ISHARES	773,343	$74.63M	0.1%	$83.86	—	RUS 1000 VAL ETF	464287598
BIIB	BIOGEN IDEC INC	243,497	$74.48M	0.1%	$222.03	+43.0%	COM	09062X103
UPS	UNITED PARCEL SERVICE INC	764,700	$74.47M	0.1%	$56.37	+13.8%	Call	911312106
PFF	ISHARES	1,906,429	$74.41M	0.1%	$38.71	—	U.S. PFD STK ETF	464288687
—	WELLPOINT INC	50,397,000	$73.67M	0.1%	$1.40	—	NOTE 2.750%10/1	94973VBG1
KGC	KINROSS GOLD CORP	17,783,850	$73.63M	0.1%	$5.24	-8.6%	COM NO PAR	496902404
MA	MASTERCARD INC	981,569	$73.32M	0.1%	$69.60	+4.5%	CL A	57636Q104
CF	CF INDS HLDGS INC	280,968	$73.23M	0.1%	$30.80	+14.3%	COM	125269100
PSX	PHILLIPS 66	942,055	$72.6M	0.1%	$40.96	+21.6%	COM	718546104
—	RYDEX ETF TRUST	994,247	$72.57M	0.1%	$68.97	—	GUG S&P500 EQ WT	78355W106
VIG	VANGUARD SPECIALIZED PORTFOL	963,646	$72.5M	0.1%	$67.51	—	DIV APP ETF	921908844
BTG	B2GOLD CORP	26,902,607	$72.37M	0.1%	$1.92	+9.1%	COM	11777Q209
—	SEARS HLDGS CORP	1,510,500	$72.14M	0.1%	$45.20	—	Call	812350106
GIS	GENERAL MLS INC	1,383,189	$71.68M	0.1%	$32.24	+2.2%	COM	370334104
AMAT	APPLIED MATLS INC	3,509,038	$71.66M	0.1%	$14.12	+11.6%	COM	038222105
DXJ	WISDOMTREE TR	1,513,500	$71.65M	0.1%	$46.64	—	Put	97717W851
SHV	ISHARES	642,086	$70.8M	0.1%	$110.25	—	SHRT TRS BD ETF	464288679
IJR	ISHARES	641,782	$70.69M	0.1%	$100.18	—	CORE S&P SCP ETF	464287804
—	ALLIANCE DATA SYSTEMS CORP	12,052,000	$70.59M	0.1%	$4.99	—	NOTE 4.750% 5/1	018581AC2
BA	BOEING CO	559,911	$70.27M	0.1%	$80.37	+39.0%	COM	097023105
—	GILEAD SCIENCES INC	22,492,000	$69.96M	0.1%	$2.26	—	NOTE 1.625% 5/0	375558AP8
—	DIAMOND OFFSHORE DRILLING IN	1,432,793	$69.86M	0.1%	$65.24	—	COM	25271C102
DVY	ISHARES	949,623	$69.63M	0.1%	$65.22	—	SELECT DIVID ETF	464287168
DIS	DISNEY WALT CO	866,100	$69.35M	0.1%	$58.02	+20.1%	Put	254687106
PAA	PLAINS ALL AMERN PIPELINE L	1,249,897	$68.9M	0.1%	$55.28	—	UNIT LTD PARTN	726503105
—	ALCOA INC	5,298,900	$68.2M	0.1%	$9.32	—	Put	013817101
—	YAMANA GOLD INC	7,731,436	$67.88M	0.0%	$9.51	—	COM	98462Y100
STN	STANTEC INC	1,109,526	$67.77M	0.0%	$43.09	—	COM	85472N109
UEIC	UNIVERSAL ELECTRS INC	1,761,948	$67.64M	0.0%	$27.41	+40.5%	COM	913483103
—	WHOLE FOODS MKT INC	1,332,744	$67.58M	0.0%	$53.40	—	COM	966837106
—	SANDISK CORP	826,990	$67.14M	0.0%	$69.47	—	COM	80004C101
OXY	OCCIDENTAL PETE CORP DEL	702,499	$66.94M	0.0%	$58.02	+7.7%	COM	674599105
—	ANADARKO PETE CORP	786,557	$66.67M	0.0%	$86.41	—	COM	032511107
UNFI	UNITED NAT FOODS INC	936,150	$66.39M	0.0%	$53.61	+32.9%	COM	911163103
ADBE	ADOBE SYS INC	1,008,687	$66.31M	0.0%	$46.09	+39.2%	COM	00724F101
BK	BANK NEW YORK MELLON CORP	1,858,349	$65.58M	0.0%	$23.01	+7.6%	COM	064058100
MS	MORGAN STANLEY	2,103,900	$65.58M	0.0%	$18.07	+25.6%	Put	617446448
MBB	ISHARES	616,104	$65.39M	0.0%	$105.29	—	MBS ETF	464288588
—	COACH INC	1,303,946	$64.76M	0.0%	$56.14	—	COM	189754104
FCX	FREEPORT-MCMORAN COPPER & GO	1,935,688	$64.01M	0.0%	$24.77	+14.9%	COM	35671D857
—	PIONEER NAT RES CO	342,037	$64.01M	0.0%	$144.75	—	COM	723787107
TMO	THERMO FISHER SCIENTIFIC INC	529,372	$63.65M	0.0%	$92.65	+23.5%	COM	883556102
WST	WEST PHARMACEUTICAL SVSC INC	1,437,467	$63.32M	0.0%	$34.76	+28.2%	COM	955306105
SHY	ISHARES	748,671	$63.23M	0.0%	$84.37	—	1-3 YR TR BD ETF	464287457
—	FOOT LOCKER INC	1,342,799	$63.09M	0.0%	$41.72	—	COM	344849104
VWO	VANGUARD INTL EQUITY INDEX F	1,551,087	$62.94M	0.0%	$39.15	—	FTSE EMR MKT ETF	922042858
C	CITIGROUP INC	1,321,100	$62.88M	0.0%	$35.76	+3.7%	Put	172967424
BRK/A	BERKSHIRE HATHAWAY INC DEL	335	$62.76M	0.0%	$165592.31	+6.0%	CL A	084670108
—	KINDER MORGAN ENERGY PARTNER	848,371	$62.74M	0.0%	$84.73	—	UT LTD PARTNER	494550106
—	HCC INS HLDGS INC	1,379,103	$62.74M	0.0%	$43.47	—	COM	404132102
EWZ	ISHARES	1,392,100	$62.69M	0.0%	$44.41	—	Put	464286400
—	TD AMERITRADE HLDG CORP	1,841,532	$62.52M	0.0%	$30.18	—	COM	87236Y108
HLF	HERBALIFE LTD	1,090,800	$62.47M	0.0%	$26.63	+23.6%	Call	G4412G101
WDC	WESTERN DIGITAL CORP	680,052	$62.44M	0.0%	$40.68	+32.3%	COM	958102105
—	PAREXEL INTL CORP	1,152,974	$62.37M	0.0%	$46.29	—	COM	699462107
VTI	VANGUARD INDEX FDS	639,154	$62.3M	0.0%	$85.79	—	TOTAL STK MKT	922908769
—	BROOKFIELD PPTY PARTNERS L P	3,318,108	$62.05M	0.0%	$19.08	—	UNIT LTD PARTN	G16249107
AFL	AFLAC INC	981,591	$61.88M	0.0%	$20.40	+17.6%	COM	001055102
F	FORD MTR CO DEL	3,954,790	$61.69M	0.0%	$7.61	+10.1%	COM PAR $0.01	345370860
HLF	HERBALIFE LTD	1,070,100	$61.28M	0.0%	$26.63	+23.6%	Put	G4412G101
TLT	ISHARES	560,400	$61.14M	0.0%	$103.93	—	Put	464287432
WAB	WABTEC CORP	782,846	$60.67M	0.0%	$54.45	+31.7%	COM	929740108
BP	BP PLC	1,255,716	$60.4M	0.0%	$42.44	—	SPONSORED ADR	055622104
—	PRICELINE COM INC	50,297	$59.95M	0.0%	$898.27	—	COM NEW	741503403
—	MARKET VECTORS ETF TR	2,536,431	$59.87M	0.0%	$23.93	—	GOLD MINER ETF	57060U100
—	EQUINIX INC	321,200	$59.37M	0.0%	$181.58	—	Put	29444U502
—	TOTAL S A	902,866	$59.23M	0.0%	$51.29	—	SPONSORED ADR	89151E109
AMP	AMERIPRISE FINL INC	535,957	$58.99M	0.0%	$66.26	+28.7%	COM	03076C106
—	PRIMERO MNG CORP	8,174,610	$58.94M	0.0%	$5.32	—	COM	74164W106
—	COACH INC	1,185,700	$58.88M	0.0%	$56.14	—	Put	189754104
—	RYANAIR HLDGS PLC	998,820	$58.74M	0.0%	$51.53	—	SPONSORED ADR	783513104
—	PRICELINE COM INC	41,474,000	$58.71M	0.0%	$1.31	—	DEBT 1.000	741503AQ9
—	VIACOM INC NEW	690,508	$58.69M	0.0%	$75.40	—	CL B	92553P201
DE	DEERE & CO	645,704	$58.63M	0.0%	$67.36	+4.1%	COM	244199105
DUK	DUKE ENERGY CORP NEW	822,373	$58.57M	0.0%	$41.90	+1.8%	COM NEW	26441C204
XLI	SELECT SECTOR SPDR TR	1,118,012	$58.51M	0.0%	$47.35	—	SBI INT-INDS	81369Y704
TYL	TYLER TECHNOLOGIES INC	696,480	$58.28M	0.0%	$70.71	+36.5%	COM	902252105
TSN	TYSON FOODS INC	1,316,070	$57.92M	0.0%	$23.85	+22.5%	CL A	902494103
GM	GENERAL MTRS CO	1,679,525	$57.81M	0.0%	$24.19	+13.4%	COM	37045V100
QCOM	QUALCOMM INC	731,300	$57.67M	0.0%	$45.84	+17.9%	Put	747525103
CMCSA	COMCAST CORP NEW	1,147,900	$57.44M	0.0%	$16.52	+20.8%	Call	20030N101
SLV	ISHARES SILVER TRUST	2,968,500	$56.52M	0.0%	$19.38	—	Put	46428Q109
—	VMWARE INC	522,868	$56.48M	0.0%	$98.37	—	CL A COM	928563402
HYS	PIMCO ETF TR	526,288	$56.11M	0.0%	$104.83	—	0-5 HIGH YIELD	72201R783
—	ENERGY TRANSFER PRTNRS L P	1,037,885	$55.83M	0.0%	$50.83	—	UNIT LTD PARTN	29273R109
GS	GOLDMAN SACHS GROUP INC	338,000	$55.38M	0.0%	$120.21	+11.2%	Call	38141G104
—	CHICAGO BRIDGE & IRON CO N V	634,983	$55.34M	0.0%	$71.70	—	COM	167250109
—	DR PEPPER SNAPPLE GROUP INC	1,014,728	$55.26M	0.0%	$53.24	—	COM	26138E109
VOD	VODAFONE GROUP PLC NEW	1,497,236	$55.11M	0.0%	$36.81	—	SPNSR ADR NO PAR	92857W308
—	MWI VETERINARY SUPPLY INC	353,053	$54.94M	0.0%	$127.83	—	COM	55402X105
—	LINEAR TECHNOLOGY CORP	1,120,729	$54.57M	0.0%	$41.09	—	COM	535678106
—	JOHNSON CTLS INC	1,151,997	$54.51M	0.0%	$39.80	—	COM	478366107
—	TREEHOUSE FOODS INC	756,749	$54.48M	0.0%	$65.85	—	COM	89469A104
—	HERTZ GLOBAL HOLDINGS INC	16,873,000	$54.47M	0.0%	$3.23	—	NOTE 5.250% 6/0	42805TAA3
—	WESCO INTL INC	18,255,000	$54.17M	0.0%	$3.00	—	DBCV 6.000% 9/1	95082PAH8
COF	CAPITAL ONE FINL CORP	701,095	$54.1M	0.0%	$50.17	+18.3%	COM	14040H105
—	D R HORTON INC	32,350,000	$54M	0.0%	$1.65	—	NOTE 2.000	23331ABB4
IEF	ISHARES	529,533	$53.87M	0.0%	$101.99	—	7-10 Y TR BD ETF	464287440
TLT	ISHARES	492,600	$53.74M	0.0%	$103.93	—	Call	464287432
IEI	ISHARES	444,844	$53.7M	0.0%	$120.96	—	3-7 YR TR BD ETF	464288661
IDV	ISHARES	1,385,068	$53.52M	0.0%	$33.26	—	INTL SEL DIV ETF	464288448
META	FACEBOOK INC	882,200	$53.14M	0.0%	$36.52	+72.3%	Call	30303M102
TGT	TARGET CORP	877,945	$53.12M	0.0%	$46.04	-9.6%	COM	87612E106
SNY	SANOFI	1,015,081	$53.07M	0.0%	$51.51	—	SPONSORED ADR	80105N105
—	SANDISK CORP	32,202,000	$52.95M	0.0%	$1.36	—	NOTE 1.500% 8/1	80004CAD3
HP	HELMERICH & PAYNE INC	489,234	$52.62M	0.0%	$75.04	+23.9%	COM	423452101
—	CONTINENTAL RESOURCES INC	419,308	$52.11M	0.0%	$87.01	—	COM	212015101
UPS	UNITED PARCEL SERVICE INC	534,091	$52.01M	0.0%	$56.37	+13.8%	CL B	911312106
—	BED BATH & BEYOND INC	754,595	$51.92M	0.0%	$73.70	—	COM	075896100
—	KKR FINL HLDGS LLC	4,478,590	$51.82M	0.0%	$10.85	—	COM	48248A306
—	GENERAL ELECTRIC CO	1,992,600	$51.59M	0.0%	$23.82	—	Put	369604103
EWZ	ISHARES	1,144,195	$51.53M	0.0%	$44.41	—	MSCI BRZ CAP ETF	464286400
VGK	VANGUARD INTL EQUITY INDEX F	872,726	$51.45M	0.0%	$55.11	—	FTSE EUROPE ETF	922042874
—	PORTFOLIO RECOVERY ASSOCS IN	888,980	$51.44M	0.0%	$85.88	—	COM	73640Q105
NVS	NOVARTIS A G	603,429	$51.3M	0.0%	$73.54	—	SPONSORED ADR	66987V109
VT	VANGUARD INTL EQUITY INDEX F	857,609	$51.17M	0.0%	$52.75	—	TT WRLD ST ETF	922042742
XLK	SELECT SECTOR SPDR TR	1,406,515	$51.13M	0.0%	$31.80	—	TECHNOLOGY	81369Y803
—	BROOKFIELD CDA OFFICE PPTYS	2,021,133	$50.53M	0.0%	$25.01	—	TR UNIT	112823109
—	BARD C R INC	337,280	$49.91M	0.0%	$110.99	—	COM	067383109
JPM	JPMORGAN CHASE & CO	821,900	$49.9M	0.0%	$36.87	+14.2%	Call	46625H100
FAST	FASTENAL CO	1,008,079	$49.7M	0.0%	$8.80	-2.7%	COM	311900104
VALE	VALE S A	3,591,324	$49.67M	0.0%	$13.33	—	ADR	91912E105
BB	BLACKBERRY LTD	6,114,953	$49.41M	0.0%	$9.71	-3.4%	COM	09228F103
SO	SOUTHERN CO	1,121,519	$49.28M	0.0%	$26.36	-4.1%	COM	842587107
PSMT	PRICESMART INC	486,588	$49.11M	0.0%	$75.03	+16.2%	COM	741511109
XLU	SELECT SECTOR SPDR TR	1,180,762	$48.95M	0.0%	$40.26	—	SBI INT-UTILS	81369Y886
DHR	DANAHER CORP DEL	651,342	$48.85M	0.0%	$27.47	+12.0%	COM	235851102
WYNN	WYNN RESORTS LTD	219,168	$48.69M	0.0%	$110.89	+65.4%	COM	983134107
AZZ	AZZ INC	1,087,968	$48.61M	0.0%	$35.80	+2.6%	COM	002474104
—	APACHE CORP	583,619	$48.41M	0.0%	$84.18	—	COM	037411105
BHP	BHP BILLITON LTD	711,725	$48.23M	0.0%	$59.74	—	SPONSORED ADR	088606108
CMCO	COLUMBUS MCKINNON CORP N Y	1,786,821	$47.87M	0.0%	$19.08	+23.8%	COM	199333105
—	SBA COMMUNICATIONS CORP	15,913,000	$47.47M	0.0%	$2.98	—	NOTE 4.000%10/0	78388JAM8
NXPI	NXP SEMICONDUCTORS N V	802,301	$47.18M	0.0%	$34.51	+34.3%	COM	N6596X109
WFC	WELLS FARGO & CO NEW	947,200	$47.11M	0.0%	$27.77	+20.3%	Call	949746101
EFV	ISHARES	818,233	$47.11M	0.0%	$48.62	—	EAFE VALUE ETF	464288877
HSY	HERSHEY CO	451,119	$47.1M	0.0%	$72.69	+6.2%	COM	427866108
IWB	ISHARES	443,446	$46.46M	0.0%	$91.37	—	RUS 1000 ETF	464287622
—	SPECTRA ENERGY CORP	1,254,950	$46.36M	0.0%	$34.75	—	COM	847560109
—	SAFEWAY INC	1,246,459	$46.05M	0.0%	$31.08	—	COM NEW	786514208
GBX	GREENBRIER COS INC	1,005,375	$45.84M	0.0%	$17.24	+68.2%	COM	393657101
PTEN	PATTERSON UTI ENERGY INC	1,440,875	$45.65M	0.0%	$24.65	+12.8%	COM	703481101
—	UNILEVER PLC	1,066,419	$45.62M	0.0%	$40.45	—	SPON ADR NEW	904767704
—	COVIDIEN PLC	618,437	$45.55M	0.0%	$62.61	—	SHS	G2554F113
HIG	HARTFORD FINL SVCS GROUP INC	1,288,146	$45.43M	0.0%	$23.20	+16.9%	COM	416515104
FCX	FREEPORT-MCMORAN COPPER & GO	1,371,800	$45.37M	0.0%	$24.77	+14.9%	Put	35671D857
—	LIBERTY MEDIA CORP	87,558,000	$45.08M	0.0%	$0.52	—	DEB 3.500	530715AN1
—	POWERSHARES ETF TRUST II	1,808,763	$44.88M	0.0%	$24.72	—	SENIOR LN PORT	73936Q769
EQT	EQT CORP	462,649	$44.86M	0.0%	$38.18	+25.2%	COM	26884L109
—	VARIAN MED SYS INC	533,024	$44.77M	0.0%	$67.45	—	COM	92220P105
BAX	BAXTER INTL INC	601,240	$44.24M	0.0%	$30.50	-0.5%	COM	071813109
GD	GENERAL DYNAMICS CORP	404,045	$44.01M	0.0%	$67.73	+18.3%	COM	369550108
FFIV	F5 NETWORKS INC	411,736	$43.9M	0.0%	$88.40	+19.7%	COM	315616102
—	CIMAREX ENERGY CO	367,965	$43.83M	0.0%	$113.93	—	COM	171798101
—	TRW AUTOMOTIVE INC	15,913,000	$43.61M	0.0%	$2.57	—	NOTE 3.500%12/0	87264MAH2
—	BOTTOMLINE TECH DEL INC	1,229,524	$43.22M	0.0%	$25.81	—	COM	101388106
FANG	DIAMONDBACK ENERGY INC	638,605	$42.98M	0.0%	$25.80	+72.4%	COM	25278X109
—	CELGENE CORP	307,791	$42.97M	0.0%	$130.90	—	COM	151020104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,133,740	$42.72M	0.0%	$19.24	—	SPONSORED ADR	874039100
ENS	ENERSYS	616,097	$42.69M	0.0%	$47.15	+32.3%	COM	29275Y102
VNQ	VANGUARD INDEX FDS	603,746	$42.64M	0.0%	$69.42	—	REIT ETF	922908553
—	YAHOO INC	1,185,423	$42.56M	0.0%	$27.82	—	COM	984332106
EFA	ISHARES	630,000	$42.34M	0.0%	$59.80	—	Put	464287465
GT	GOODYEAR TIRE & RUBR CO	1,605,356	$41.95M	0.0%	$24.20	+5.3%	COM	382550101
—	HARMAN INTL INDS INC	394,036	$41.92M	0.0%	$103.54	—	COM	413086109
—	ARUBA NETWORKS INC	2,223,376	$41.69M	0.0%	$16.04	—	COM	043176106
—	XILINX INC	764,541	$41.49M	0.0%	$42.39	—	COM	983919101
CODI	COMPASS DIVERSIFIED HOLDINGS	2,189,713	$41.41M	0.0%	$7.35	+11.5%	SH BEN INT	20451Q104
—	REYNOLDS AMERICAN INC	771,438	$41.21M	0.0%	$49.55	—	COM	761713106
GAP	GAP INC DEL	1,025,485	$41.08M	0.0%	$26.95	+0.5%	COM	364760108
XLF	SELECT SECTOR SPDR TR	1,825,060	$40.77M	0.0%	$19.73	—	SBI INT-FINL	81369Y605
—	MARKET VECTORS ETF TR	1,723,800	$40.69M	0.0%	$23.93	—	Put	57060U100
ECL	ECOLAB INC	375,186	$40.52M	0.0%	$74.91	+22.7%	COM	278865100
—	STERICYCLE INC	356,183	$40.47M	0.0%	$111.36	—	COM	858912108
TFX	TELEFLEX INC	377,151	$40.45M	0.0%	$73.38	+23.5%	COM	879369106
MOS	MOSAIC CO NEW	804,000	$40.2M	0.0%	$46.26	-18.9%	COM	61945C103
VCSH	VANGUARD SCOTTSDALE FDS	499,708	$39.97M	0.0%	$79.62	—	SHRT TRM CORP BD	92206C409
BCPC	BALCHEM CORP	764,179	$39.83M	0.0%	$43.14	+16.9%	COM	057665200
KBR	KBR INC	1,492,792	$39.83M	0.0%	$26.54	-4.6%	COM	48242W106
ALL	ALLSTATE CORP	701,660	$39.7M	0.0%	$37.12	+11.9%	COM	020002101
—	TESSCO TECHNOLOGIES INC	1,061,817	$39.67M	0.0%	$28.25	—	COM	872386107
SYY	SYSCO CORP	1,089,791	$39.38M	0.0%	$24.40	+7.0%	COM	871829107
USIG	ISHARES	356,607	$39.05M	0.0%	$107.45	—	CREDIT BD ETF	464288620
—	LIBERTY MEDIA CORP	63,437,000	$38.91M	0.0%	$0.64	—	DEB 4.000	530715AG6
GPN	GLOBAL PMTS INC	542,965	$38.61M	0.0%	$22.32	+46.1%	COM	37940X102
A	AGILENT TECHNOLOGIES INC	690,001	$38.59M	0.0%	$33.80	+10.5%	COM	00846U101
USB	US BANCORP DEL	900,000	$38.57M	0.0%	$23.13	+18.2%	Call	902973304
LSTR	LANDSTAR SYS INC	649,458	$38.46M	0.0%	$52.25	—	COM	515098101
NEM	NEWMONT MINING CORP	1,636,174	$38.35M	0.0%	$22.35	-17.5%	COM	651639106
HUM	HUMANA INC	338,342	$38.14M	0.0%	$82.87	+14.3%	COM	444859102
UAA	UNDER ARMOUR INC	330,946	$37.94M	0.0%	$14.74	+77.3%	CL A	904311107
—	TIME WARNER CABLE INC	275,913	$37.85M	0.0%	$126.04	—	COM	88732J207
FITB	FIFTH THIRD BANCORP	1,649,131	$37.85M	0.0%	$13.01	+12.4%	COM	316773100
AGG	ISHARES	350,550	$37.83M	0.0%	$107.21	—	CORE TOTUSBD ETF	464287226
—	INGERSOLL-RAND PLC	659,821	$37.77M	0.0%	$60.06	—	SHS	G47791101
SIEGY	SIEMENS A G	278,856	$37.69M	0.0%	$104.41	—	SPONSORED ADR	826197501
—	ANNALY CAP MGMT INC	3,396,814	$37.27M	0.0%	$12.54	—	COM	035710409
SJNK	SPDR SER TR	1,200,254	$37.17M	0.0%	$30.69	—	SHT TRM HGH YLD	78468R408
BBD	BANCO BRADESCO S A	2,712,592	$37.08M	0.0%	$12.93	—	SP ADR PFD NEW	059460303
—	GRAN TIERRA ENERGY INC	4,957,145	$37.08M	0.0%	$6.19	—	COM	38500T101
—	POWERSHARES ETF TRUST	437,984	$37.07M	0.0%	$74.04	—	FTSE RAFI 1000	73935X583
GILD	GILEAD SCIENCES INC	523,000	$37.06M	0.0%	$36.64	+48.7%	Put	375558103
—	MYLAN INC	756,309	$36.93M	0.0%	$33.45	—	COM	628530107
—	NIC INC	1,895,948	$36.61M	0.0%	$17.36	—	COM	62914B100
—	SYNCHRONOSS TECHNOLOGIES INC	1,066,627	$36.58M	0.0%	$33.47	—	COM	87157B103
—	BAKER HUGHES INC	562,100	$36.55M	0.0%	$57.03	—	Call	057224107
ROST	ROSS STORES INC	510,066	$36.51M	0.0%	$28.75	+9.7%	COM	778296103
—	UNITED STATES OIL FUND LP	995,300	$36.42M	0.0%	$35.74	—	Call	91232N108
BAP	CREDICORP LTD	263,979	$36.41M	0.0%	$100.55	-6.5%	COM	G2519Y108
NGD	NEW GOLD INC CDA	7,434,434	$36.28M	0.0%	$7.13	-19.1%	COM	644535106
—	CANTEL MEDICAL CORP	1,072,179	$36.15M	0.0%	$33.01	—	COM	138098108
BSV	VANGUARD BD INDEX FD INC	449,334	$35.99M	0.0%	$80.02	—	SHORT TRM BOND	921937827
IVE	ISHARES	413,574	$35.94M	0.0%	$75.98	—	S&P 500 VAL ETF	464287408
EIX	EDISON INTL	633,261	$35.85M	0.0%	$31.21	+1.5%	COM	281020107
SAP	SAP AG	440,341	$35.8M	0.0%	$76.80	—	SPON ADR	803054204
—	AETNA INC NEW	477,104	$35.77M	0.0%	$66.57	—	COM	00817Y108
—	ISHARES	3,121,999	$35.37M	0.0%	$11.25	—	MSCI JAPAN ETF	464286848
FLOT	ISHARES TR	695,088	$35.25M	0.0%	$50.65	—	FLTG RATE BD ETF	46429B655
—	MARATHON OIL CORP	991,432	$35.22M	0.0%	$34.67	—	COM	565849106
—	SMITH & WESSON HLDG CORP	2,397,849	$35.06M	0.0%	$11.83	—	COM	831756101
NI	NISOURCE INC	986,285	$35.04M	0.0%	$8.96	+4.2%	COM	65473P105
ADSK	AUTODESK INC	710,388	$34.94M	0.0%	$44.91	+15.4%	COM	052769106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,583,930	$34.73M	0.0%	$16.17	+20.2%	COM	874054109
—	MONSANTO CO NEW	303,977	$34.58M	0.0%	$106.50	—	COM	61166W101
—	TD AMERITRADE HLDG CORP	1,017,900	$34.56M	0.0%	$30.18	—	Put	87236Y108
HDV	ISHARES TR	483,219	$34.52M	0.0%	$67.91	—	HIGH DIVIDND ETF	46429B663
WAT	WATERS CORP	318,412	$34.52M	0.0%	$95.76	+13.2%	COM	941848103
—	MEASUREMENT SPECIALTIES INC	508,247	$34.48M	0.0%	$51.48	—	COM	583421102
LOPE	GRAND CANYON ED INC	735,725	$34.36M	0.0%	$31.02	+49.4%	COM	38526M106
—	TESLA MTRS INC	37,951,000	$34.34M	0.0%	$0.90	—	NOTE 1.250% 3/0	88160RAC5
—	ULTIMATE SOFTWARE GROUP INC	248,735	$34.08M	0.0%	$122.44	—	COM	90385D107
—	LIBBEY INC	1,307,274	$33.99M	0.0%	$23.74	—	COM	529898108
—	TURQUOISE HILL RES LTD	10,176,100	$33.89M	0.0%	$4.65	—	COM	900435108
—	BEAM INC	405,766	$33.8M	0.0%	$76.48	—	COM	073730103
NEOG	NEOGEN CORP	750,038	$33.71M	0.0%	$14.91	+9.6%	COM	640491106
—	TE CONNECTIVITY LTD	559,348	$33.68M	0.0%	$52.95	—	REG SHS	H84989104
MANH	MANHATTAN ASSOCS INC	961,287	$33.67M	0.0%	$29.64	+17.5%	COM	562750109
MGM	MGM RESORTS INTERNATIONAL	1,299,407	$33.6M	0.0%	$20.30	+19.8%	COM	552953101
—	MAGELLAN MIDSTREAM PRTNRS LP	481,810	$33.6M	0.0%	$55.97	—	COM UNIT RP LP	559080106
MINT	PIMCO ETF TR	331,138	$33.57M	0.0%	$101.29	—	ENHAN SHRT MAT	72201R833
HSIC	SCHEIN HENRY INC	280,808	$33.52M	0.0%	$37.36	+22.4%	COM	806407102
—	UNITED STATES OIL FUND LP	913,700	$33.43M	0.0%	$35.74	—	Put	91232N108
FEZ	SPDR INDEX SHS FDS	777,822	$33.18M	0.0%	$37.79	—	EURO STOXX 50	78463X202
AZO	AUTOZONE INC	61,750	$33.16M	0.0%	$494.42	+4.9%	COM	053332102
DDS	DILLARDS INC	358,901	$33.16M	0.0%	$64.34	+4.3%	CL A	254067101
ATRO	ASTRONICS CORP	521,536	$33.07M	0.0%	$16.38	+100.1%	COM	046433108
CAT	CATERPILLAR INC DEL	332,400	$33.03M	0.0%	$61.93	+12.5%	Call	149123101
KR	KROGER CO	754,221	$32.92M	0.0%	$13.92	+14.2%	COM	501044101
DIA	SPDR DOW JONES INDL AVRG ETF	200,000	$32.85M	0.0%	$150.21	—	Call	78467X109
—	PRAXAIR INC	250,617	$32.82M	0.0%	$118.37	—	COM	74005P104
WWD	WOODWARD INC	788,640	$32.75M	0.0%	$35.68	+11.2%	COM	980745103
HAL	HALLIBURTON CO	555,700	$32.73M	0.0%	$33.83	+26.5%	Put	406216101
—	WELLS FARGO & CO NEW	27,883	$32.71M	0.0%	$1173.70	—	PERP PFD CNV A	949746804
—	LIFEPOINT HOSPITALS INC	30,707,000	$32.63M	0.0%	$1.07	—	NOTE 3.500	53219LAH2
—	UNIVERSAL STAINLESS & ALLOY	964,880	$32.58M	0.0%	$29.91	—	COM	913837100
AMSF	AMERISAFE INC	740,429	$32.51M	0.0%	$14.50	+20.1%	COM	03071H100
BOND	PIMCO ETF TR	304,092	$32.44M	0.0%	$105.58	—	TOTL RETN ETF	72201R775
TROW	PRICE T ROWE GROUP INC	391,959	$32.28M	0.0%	$47.90	+9.7%	COM	74144T108
MG	MISTRAS GROUP INC	1,415,072	$32.22M	0.0%	$20.80	+11.0%	COM	60649T107
TDY	TELEDYNE TECHNOLOGIES INC	331,002	$32.22M	0.0%	$77.90	+21.7%	COM	879360105
—	ALLERGAN INC	259,554	$32.21M	0.0%	$92.52	—	COM	018490102
DXLG	DESTINATION XL GROUP INC	5,704,697	$32.17M	0.0%	$5.46	+3.6%	COM	25065K104
FDX	FEDEX CORP	241,923	$32.07M	0.0%	$87.53	+31.5%	COM	31428X106
—	ROYAL DUTCH SHELL PLC	437,230	$31.94M	0.0%	$65.02	—	SPONS ADR A	780259206
SLV	ISHARES SILVER TRUST	1,675,478	$31.9M	0.0%	$19.38	—	ISHARES	46428Q109
—	XILINX INC	581,000	$31.53M	0.0%	$42.39	—	Put	983919101
—	VITAMIN SHOPPE INC	663,023	$31.51M	0.0%	$46.06	—	COM	92849E101
STT	STATE STR CORP	449,085	$31.23M	0.0%	$45.06	+11.3%	COM	857477103
—	NUVASIVE INC	813,020	$31.23M	0.0%	$25.09	—	COM	670704105
IGIB	ISHARES	284,688	$31.05M	0.0%	$107.91	—	INTERM CR BD ETF	464288638
KOP	KOPPERS HOLDINGS INC	751,877	$31M	0.0%	$38.88	-0.6%	COM	50060P106
—	OMNOVA SOLUTIONS INC	2,980,306	$30.94M	0.0%	$8.36	—	COM	682129101
—	DISCOVER FINL SVCS	531,078	$30.9M	0.0%	$50.16	—	COM	254709108
XOM	EXXON MOBIL CORP	314,600	$30.73M	0.0%	$54.47	+6.6%	Put	30231G102
—	GRANITE REAL ESTATE INVT TR	845,941	$30.67M	0.0%	$34.68	—	UNIT 99/99/9999	387437114
—	CERNER CORP	544,065	$30.6M	0.0%	$70.74	—	COM	156782104
—	NATIONAL OILWELL VARCO INC	391,611	$30.49M	0.0%	$73.90	—	COM	637071101
—	CORE LABORATORIES N V	153,524	$30.46M	0.0%	$158.37	—	COM	N22717107
—	SPDR SERIES TRUST	664,686	$30.42M	0.0%	$45.80	—	BRCLYS 1-3MT ETF	78464A680
—	MEDIVATION INC	21,289,000	$30.31M	0.0%	$1.34	—	NOTE 2.625	58501NAA9
—	FORUM ENERGY TECHNOLOGIES IN	978,271	$30.31M	0.0%	$29.88	—	COM	34984V100
MNRO	MONRO MUFFLER BRAKE INC	531,847	$30.25M	0.0%	$44.64	+28.2%	COM	610236101
ANF	ABERCROMBIE & FITCH CO	785,531	$30.24M	0.0%	$32.77	-13.3%	CL A	002896207
—	WEATHERFORD INTERNATIONAL LT	1,737,622	$30.17M	0.0%	$16.17	—	REG SHS	H27013103
IYR	ISHARES	445,435	$30.14M	0.0%	$66.34	—	U.S. REAL ES ETF	464287739
—	POWERSHARES QQQ TRUST	343,200	$30.09M	0.0%	$82.45	—	Put	73935A104
PBR	PETROLEO BRASILEIRO SA PETRO	2,287,700	$30.08M	0.0%	$13.44	—	Call	71654V408
MO	ALTRIA GROUP INC	803,300	$30.07M	0.0%	$16.52	+3.7%	Call	02209S103
—	DIREXION SHS ETF TR	759,300	$29.98M	0.0%	$39.62	—	Call	25459Y470
—	CACI INTL INC	22,198,000	$29.95M	0.0%	$1.31	—	NOTE 2.125	127190AD8
—	BIO-REFERENCE LABS INC	1,080,130	$29.9M	0.0%	$28.58	—	COM $.01 NEW	09057G602
—	CARDTRONICS INC	768,639	$29.86M	0.0%	$31.97	—	COM	14161H108
SCSC	SCANSOURCE INC	732,262	$29.85M	0.0%	$30.32	+29.9%	COM	806037107
HLF	HERBALIFE LTD	520,446	$29.81M	0.0%	$26.63	+23.6%	COM USD SHS	G4412G101
—	MARKET VECTORS ETF TR	1,261,100	$29.77M	0.0%	$23.93	—	Call	57060U100
PRA	PROASSURANCE CORP	668,303	$29.76M	0.0%	$48.68	-6.2%	COM	74267C106
CRM	SALESFORCE COM INC	521,006	$29.75M	0.0%	$47.51	+24.3%	COM	79466L302
—	RAPTOR PHARMACEUTICAL CORP	2,971,623	$29.72M	0.0%	$14.92	—	COM	75382F106
—	SPIRIT AIRLS INC	499,471	$29.67M	0.0%	$31.77	—	COM	848577102
—	NORTHEAST UTILS	651,631	$29.65M	0.0%	$42.18	—	COM	664397106
—	NORDSTROM INC	474,598	$29.64M	0.0%	$60.78	—	COM	655664100
VOO	VANGUARD INDEX FDS	172,663	$29.59M	0.0%	$169.15	—	S&P 500 ETF SHS	922908363
COR	AMERISOURCEBERGEN CORP	450,446	$29.55M	0.0%	$40.28	+22.3%	COM	03073E105
—	ALLIANT TECHSYSTEMS INC	15,857,000	$29.53M	0.0%	$1.86	—	NOTE 3.000% 8/1	018804AK0
IWO	ISHARES	216,891	$29.51M	0.0%	$125.13	—	RUS 2000 GRW ETF	464287648
—	MICHAEL KORS HLDGS LTD	316,352	$29.5M	0.0%	$68.20	—	SHS	G60754101
—	SEACOR HOLDINGS INC	24,700,000	$29.44M	0.0%	$1.21	—	NOTE 2.500%12/1	811904AM3
HD	HOME DEPOT INC	369,400	$29.23M	0.0%	$56.65	+6.3%	Call	437076102
UPS	UNITED PARCEL SERVICE INC	300,100	$29.22M	0.0%	$56.37	+13.8%	Put	911312106
EL	LAUDER ESTEE COS INC	436,265	$29.18M	0.0%	$59.10	+1.1%	CL A	518439104
—	UNIT CORP	444,697	$29.07M	0.0%	$46.48	—	COM	909218109
SYK	STRYKER CORP	355,837	$28.99M	0.0%	$57.43	+20.2%	COM	863667101
—	MEDIDATA SOLUTIONS INC	533,231	$28.98M	0.0%	$71.62	—	COM	58471A105
—	CEMEX SAB DE CV	20,251,000	$28.97M	0.0%	$1.35	—	NOTE 3.750% 3/1	151290BC6
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	572,264	$28.96M	0.0%	$35.11	+26.2%	CL A	192446102
RIG	TRANSOCEAN LTD	700,548	$28.96M	0.0%	$48.44	-10.2%	REG SHS	H8817H100
XLE	SELECT SECTOR SPDR TR	325,005	$28.95M	0.0%	$81.50	—	SBI INT-ENERGY	81369Y506
—	BANK OF AMERICA CORPORATION	25,291	$28.94M	0.0%	$1110.51	—	7.25%CNV PFD L	060505682
FRCB	FIRST REP BK SAN FRANCISCO C	534,327	$28.85M	0.0%	$35.36	+35.8%	COM	33616C100
DVA	DAVITA HEALTHCARE PARTNERS I	418,977	$28.85M	0.0%	$63.47	+4.7%	COM	23918K108
DEM	WISDOMTREE TR	587,022	$28.8M	0.0%	$48.88	—	EMERG MKTS ETF	97717W315
HMC	HONDA MOTOR LTD	813,367	$28.74M	0.0%	$37.93	—	AMERN SHS	438128308
—	ASPEN TECHNOLOGY INC	678,486	$28.74M	0.0%	$32.26	—	COM	045327103
—	GP STRATEGIES CORP	1,053,350	$28.68M	0.0%	$27.22	—	COM	36225V104
ZBRA	ZEBRA TECHNOLOGIES CORP	413,166	$28.68M	0.0%	$45.73	+34.1%	CL A	989207105
PBR	PETROLEO BRASILEIRO SA PETRO	2,179,600	$28.66M	0.0%	$13.44	—	Put	71654V408
—	CENTURYLINK INC	871,400	$28.62M	0.0%	$35.09	—	Call	156700106
HCSG	HEALTHCARE SVCS GRP INC	983,393	$28.58M	0.0%	$23.74	+15.5%	COM	421906108
—	NATIONAL GRID PLC	414,616	$28.5M	0.0%	$60.07	—	SPON ADR NEW	636274300
ODFL	OLD DOMINION FGHT LINES INC	501,727	$28.47M	0.0%	$13.28	+31.4%	COM	679580100
TIP	ISHARES	253,159	$28.38M	0.0%	$111.54	—	TIPS BD ETF	464287176
SCZ	ISHARES	539,826	$28.18M	0.0%	$49.10	—	EAFE SML CP ETF	464288273
CHD	CHURCH & DWIGHT INC	407,709	$28.16M	0.0%	$26.19	+7.6%	COM	171340102
—	DIREXION SHS ETF TR	708,300	$27.97M	0.0%	$39.62	—	Put	25459Y470
MRSH	MARSH & MCLENNAN COS INC	567,099	$27.96M	0.0%	$36.14	+7.4%	COM	571748102
TSCO	TRACTOR SUPPLY CO	395,795	$27.95M	0.0%	$10.12	+18.1%	COM	892356106
SFL 3.25 02/01/18	SHIP FINANCE INTERNATIONAL L	25,357,000	$27.94M	0.0%	$1.01	—	NOTE 3.250	G81075AE6
—	SIGMA ALDRICH CORP	298,548	$27.88M	0.0%	$82.43	—	COM	826552101
AMG	AFFILIATED MANAGERS GROUP	139,259	$27.86M	0.0%	$153.14	+24.2%	COM	008252108
—	ACTUANT CORP	815,192	$27.84M	0.0%	$34.18	—	CL A NEW	00508X203
FXI	ISHARES	775,000	$27.73M	0.0%	$33.25	—	Put	464287184
—	VALEANT PHARMACEUTICALS INTL	210,200	$27.71M	0.0%	$88.90	—	Call	91911K102
SPSC	SPS COMM INC	450,905	$27.71M	0.0%	$25.97	+26.0%	COM	78463M107
—	COBALT INTL ENERGY INC	29,376,000	$27.67M	0.0%	$1.00	—	NOTE 2.625	19075FAA4
—	SODASTREAM INTERNATIONAL LTD	624,678	$27.55M	0.0%	$59.44	—	USD SHS	M9068E105
—	SUNTRUST BKS INC	691,723	$27.52M	0.0%	$35.11	—	COM	867914103
—	BUFFALO WILD WINGS INC	184,831	$27.52M	0.0%	$100.06	—	COM	119848109
CVX	CHEVRON CORP NEW	231,400	$27.52M	0.0%	$71.37	-1.4%	Call	166764100
—	DREW INDS INC	506,395	$27.45M	0.0%	$42.56	—	COM NEW	26168L205
PEG	PUBLIC SVC ENTERPRISE GROUP	719,506	$27.44M	0.0%	$22.25	+2.0%	COM	744573106
DORM	DORMAN PRODUCTS INC	463,154	$27.35M	0.0%	$43.48	+26.3%	COM	258278100
NVO	NOVO-NORDISK A S	595,980	$27.21M	0.0%	$71.22	—	ADR	670100205
GEOS	GEOSPACE TECHNOLOGIES CORP	410,129	$27.14M	0.0%	$80.67	-5.0%	COM	37364X109
BTI	BRITISH AMERN TOB PLC	242,839	$27.06M	0.0%	$104.74	—	SPONSORED ADR	110448107
—	AMERICAN RLTY CAP PPTYS INC	24,880,000	$27.06M	0.0%	$1.06	—	NOTE 3.750%12/1	02917TAB0
IP	INTL PAPER CO	589,207	$27.03M	0.0%	$26.15	+4.2%	COM	460146103
WY	WEYERHAEUSER CO	920,877	$27.03M	0.0%	$18.57	+2.5%	COM	962166104
SBNY	SIGNATURE BK NEW YORK N Y	215,078	$27.01M	0.0%	$87.11	—	COM	82669G104
IART	INTEGRA LIFESCIENCES HLDGS C	586,509	$26.97M	0.0%	$17.03	+25.3%	COM NEW	457985208
CLH	CLEAN HARBORS INC	490,887	$26.9M	0.0%	$56.25	-3.1%	COM	184496107
NGVC	NATURAL GROCERS BY VITAMIN C	613,277	$26.77M	0.0%	$20.91	+39.3%	COM	63888U108
NOC	NORTHROP GRUMMAN CORP	216,811	$26.75M	0.0%	$65.38	+48.5%	COM	666807102
ABBNY	ABB LTD	1,034,895	$26.69M	0.0%	$22.06	—	SPONSORED ADR	000375204
F	FORD MTR CO DEL	1,702,800	$26.56M	0.0%	$7.61	+10.1%	Put	345370860
VZ	VERIZON COMMUNICATIONS INC	557,600	$26.53M	0.0%	$26.71	-3.1%	Call	92343V104
MAT	MATTEL INC	660,560	$26.5M	0.0%	$44.73	-11.2%	COM	577081102
R	RYDER SYS INC	331,185	$26.47M	0.0%	$65.22	+13.6%	COM	783549108
—	RANDGOLD RES LTD	352,220	$26.42M	0.0%	$64.37	—	ADR	752344309
—	MARKWEST ENERGY PARTNERS L P	399,339	$26.08M	0.0%	$66.90	—	UNIT LTD PARTN	570759100
PRIM	PRIMORIS SVCS CORP	870,037	$26.08M	0.0%	$23.68	+33.5%	COM	74164F103
—	ISHARES	1,807,991	$26.02M	0.0%	$14.15	—	MSCI TAIWAN ETF	464286731
—	SUN HYDRAULICS CORP	600,106	$25.99M	0.0%	$31.93	—	COM	866942105
—	CIT GROUP INC	528,869	$25.93M	0.0%	$47.11	—	COM NEW	125581801
—	FIRST CASH FINL SVCS INC	512,540	$25.86M	0.0%	$51.73	—	COM	31942D107
—	BEACON ROOFING SUPPLY INC	666,989	$25.79M	0.0%	$40.18	—	COM	073685109
AIT	APPLIED INDL TECHNOLOGIES IN	531,679	$25.65M	0.0%	$37.54	+7.1%	COM	03820C105
DUK	DUKE ENERGY CORP NEW	360,100	$25.65M	0.0%	$41.90	+1.8%	Call	26441C204
—	CAMERON INTERNATIONAL CORP	414,612	$25.61M	0.0%	$61.16	—	COM	13342B105
—	CBS CORP NEW	413,545	$25.56M	0.0%	$51.71	—	CL B	124857202
ORLY	O REILLY AUTOMOTIVE INC NEW	171,773	$25.49M	0.0%	$7.36	+29.6%	COM	67103H107
—	CIGNA CORPORATION	303,727	$25.43M	0.0%	$75.12	—	COM	125509109
—	OAKTREE CAP GROUP LLC	437,015	$25.42M	0.0%	$53.95	—	UNIT CL A	674001201
GWW	GRAINGER W W INC	100,441	$25.38M	0.0%	$204.67	+0.5%	COM	384802104
—	MICRON TECHNOLOGY INC	23,153,000	$25.34M	0.0%	$1.09	—	NOTE 3.000	595112AY9
—	ADVISORY BRD CO	393,139	$25.26M	0.0%	$55.38	—	COM	00762W107
IWF	ISHARES	291,327	$25.21M	0.0%	$73.41	—	RUS 1000 GRW ETF	464287614
—	TESLA MTRS INC	27,350,000	$25.18M	0.0%	$0.92	—	NOTE 0.250% 3/0	88160RAB7
—	ASCENA RETAIL GROUP INC	1,452,700	$25.1M	0.0%	$17.50	—	COM	04351G101
CMA	COMERICA INC	483,573	$25.05M	0.0%	$30.97	+1.8%	COM	200340107
TBT	PROSHARES TR	370,000	$24.99M	0.0%	$76.86	—	Put	74347B201
—	BIOSCRIP INC	3,579,327	$24.98M	0.0%	$12.48	—	COM	09069N108
—	BELLATRIX EXPLORATION LTD	2,957,942	$24.93M	0.0%	$7.40	—	COM	078314101
—	VASCULAR SOLUTIONS INC	949,612	$24.87M	0.0%	$16.57	—	COM	92231M109
—	WISCONSIN ENERGY CORP	532,968	$24.81M	0.0%	$44.26	—	COM	976657106
AAXJ	ISHARES	417,503	$24.67M	0.0%	$55.10	—	MSCI AC ASIA ETF	464288182
PPL	PPL CORP	743,507	$24.64M	0.0%	$16.38	+4.3%	COM	69351T106
—	CEMEX SAB DE CV	17,890,000	$24.57M	0.0%	$1.26	—	NOTE 3.250% 3/1	151290BB8
—	TAHOE RES INC	1,156,988	$24.47M	0.0%	$14.15	—	COM	873868103
BKD	BROOKDALE SR LIVING INC	729,668	$24.45M	0.0%	$27.60	+9.7%	COM	112463104
—	EXTERRAN HLDGS INC	12,838,000	$24.42M	0.0%	$1.48	—	NOTE 4.250% 6/1	30225XAA1
USPH	U S PHYSICAL THERAPY INC	706,008	$24.41M	0.0%	$27.81	+19.3%	COM	90337L108
IWN	ISHARES	241,909	$24.39M	0.0%	$85.90	—	RUS 2000 VAL ETF	464287630
CHKP	CHECK POINT SOFTWARE TECH LT	359,500	$24.31M	0.0%	$56.36	+17.3%	Call	M22465104
TRS	TRIMAS CORP	732,087	$24.3M	0.0%	$27.25	+3.6%	COM NEW	896215209
OMC	OMNICOM GROUP INC	334,553	$24.29M	0.0%	$42.95	+15.8%	COM	681919106
ITB	ISHARES	1,000,000	$24.22M	0.0%	$23.41	—	Call	464288752
SPG	SIMON PPTY GROUP INC NEW	147,305	$24.16M	0.0%	$88.80	-4.9%	COM	828806109
TILE	INTERFACE INC	1,174,055	$24.13M	0.0%	$18.16	+12.1%	COM	458665304
ECPG	ENCORE CAP GROUP INC	526,526	$24.06M	0.0%	$38.27	+26.1%	COM	292554102
—	UBS AG	1,161,061	$24.06M	0.0%	$20.19	—	SHS NEW	H89231338
—	CAVIUM INC	549,041	$24.01M	0.0%	$36.71	—	COM	14964U108
—	PRECISION CASTPARTS CORP	94,883	$23.98M	0.0%	$251.06	—	COM	740189105
CX	CEMEX SAB DE CV	1,897,650	$23.97M	0.0%	$11.05	—	SPON ADR NEW	151290889
—	LASALLE HOTEL PPTYS	764,343	$23.93M	0.0%	$24.96	—	COM SH BEN INT	517942108
APH	AMPHENOL CORP NEW	260,290	$23.86M	0.0%	$8.57	+16.2%	CL A	032095101
FXI	ISHARES	666,658	$23.85M	0.0%	$33.25	—	CHINA LG-CAP ETF	464287184
REGN	REGENERON PHARMACEUTICALS	79,399	$23.84M	0.0%	$245.89	+24.6%	COM	75886F107
GNTX	GENTEX CORP	755,716	$23.83M	0.0%	$11.63	+37.1%	COM	371901109
—	CA INC	769,204	$23.82M	0.0%	$29.19	—	COM	12673P105
MBI	MBIA INC	1,697,900	$23.75M	0.0%	$5.49	+1.3%	Put	55262C100
SYNA	SYNAPTICS INC	395,619	$23.75M	0.0%	$58.57	+1.4%	COM	87157D109
—	RADIAN GROUP INC	16,000,000	$23.72M	0.0%	$1.44	—	NOTE 3.000%11/1	750236AK7
EWY	ISHARES	384,851	$23.67M	0.0%	$58.69	—	MSCI STH KOR ETF	464286772
—	HIBBETT SPORTS INC	447,598	$23.67M	0.0%	$58.09	—	COM	428567101
GNRC	GENERAC HLDGS INC	401,368	$23.67M	0.0%	$43.37	+26.1%	COM	368736104
—	MOBILE MINI INC	545,699	$23.66M	0.0%	$33.84	—	COM	60740F105
BBD	BANCO BRADESCO S A	1,721,400	$23.53M	0.0%	$12.93	—	Put	059460303
MPC	MARATHON PETE CORP	269,460	$23.45M	0.0%	$27.45	+11.9%	COM	56585A102
NUE	NUCOR CORP	462,718	$23.39M	0.0%	$33.65	+11.4%	COM	670346105
PRGO	PERRIGO CO PLC	150,821	$23.33M	0.0%	$157.83	0.0%	SHS	G97822103
AME	AMETEK INC NEW	450,637	$23.2M	0.0%	$39.89	+19.8%	COM	031100100
—	WASTE CONNECTIONS INC	528,384	$23.18M	0.0%	$42.13	—	COM	941053100
TRMB	TRIMBLE NAVIGATION LTD	596,031	$23.17M	0.0%	$27.74	+29.8%	COM	896239100
IVZ	INVESCO LTD	625,954	$23.16M	0.0%	$19.30	+8.2%	SHS	G491BT108
—	APOLLO ED GROUP INC	676,177	$23.15M	0.0%	$29.36	—	CL A	037604105
LKQ	LKQ CORP	878,568	$23.15M	0.0%	$21.71	+15.7%	COM	501889208
MKC	MCCORMICK & CO INC	321,707	$23.08M	0.0%	$28.15	-4.8%	COM NON VTG	579780206
—	ISHARES	635,589	$23.04M	0.0%	$29.36	—	MSCI FRNTR100ETF	464286145
—	STARWOOD PPTY TR INC	20,108,000	$22.95M	0.0%	$1.06	—	NOTE 4.550% 3/0	85571BAA3
WMT	WAL-MART STORES INC	300,000	$22.93M	0.0%	$20.02	-0.6%	Put	931142103
—	BHP BILLITON PLC	371,222	$22.93M	0.0%	$52.99	—	SPONSORED ADR	05545E209
LYB	LYONDELLBASELL INDUSTRIES N	256,600	$22.82M	0.0%	$38.28	+18.6%	Put	N53745100
HAE	HAEMONETICS CORP	697,785	$22.74M	0.0%	$40.92	-6.6%	COM	405024100
VGT	VANGUARD WORLD FDS	248,244	$22.72M	0.0%	$79.25	—	INF TECH ETF	92204A702
FMC	F M C CORP	296,541	$22.7M	0.0%	$41.72	+21.1%	COM NEW	302491303
HELE	HELEN OF TROY CORP LTD	327,568	$22.68M	0.0%	$38.80	+56.7%	COM	G4388N106
—	KANSAS CITY SOUTHERN	222,107	$22.67M	0.0%	$104.24	—	COM NEW	485170302
TOL	TOLL BROTHERS INC	631,354	$22.66M	0.0%	$33.14	+11.1%	COM	889478103
—	FMC TECHNOLOGIES INC	433,370	$22.66M	0.0%	$55.68	—	COM	30249U101
IBB	ISHARES	95,835	$22.66M	0.0%	$198.34	—	NASDQ BIOTEC ETF	464287556
ROP	ROPER INDS INC NEW	169,373	$22.61M	0.0%	$113.85	+11.3%	COM	776696106
SO	SOUTHERN CO	513,900	$22.58M	0.0%	$26.36	-4.1%	Call	842587107
WM	WASTE MGMT INC DEL	536,481	$22.57M	0.0%	$30.82	+6.3%	COM	94106L109
—	WYNDHAM WORLDWIDE CORP	307,625	$22.53M	0.0%	$60.16	—	COM	98310W108
PATK	PATRICK INDS INC	507,175	$22.48M	0.0%	$7.99	+23.2%	COM	703343103
—	SPDR SERIES TRUST	542,703	$22.42M	0.0%	$39.83	—	BRC HGH YLD BD	78464A417
CMS	CMS ENERGY CORP	765,544	$22.42M	0.0%	$18.91	+2.2%	COM	125896100
—	BARRY R G CORP OHIO	1,181,624	$22.31M	0.0%	$16.52	—	COM	068798107
PUK	PRUDENTIAL PLC	523,934	$22.29M	0.0%	$35.18	—	ADR	74435K204
AMT	AMERICAN TOWER CORP NEW	272,118	$22.28M	0.0%	$59.38	+3.7%	COM	03027X100
OII	OCEANEERING INTL INC	309,229	$22.22M	0.0%	$70.64	+1.4%	COM	675232102
—	HEALTH CARE REIT INC	400,000	$22.21M	0.0%	$56.77	—	PFD PER CON I	42217K601
FXH	FIRST TR EXCHANGE TRADED FD	436,034	$22.21M	0.0%	$42.54	—	HLTH CARE ALPH	33734X143
AZN	ASTRAZENECA PLC	342,250	$22.2M	0.0%	$49.76	—	SPONSORED ADR	046353108
PPG	PPG INDS INC	114,706	$22.19M	0.0%	$61.12	+26.3%	COM	693506107
NOW	SERVICENOW INC	370,048	$22.17M	0.0%	$10.42	+22.2%	COM	81762P102
PRLB	PROTO LABS INC	327,304	$22.15M	0.0%	$59.12	+25.8%	COM	743713109
—	YAHOO INC	616,800	$22.14M	0.0%	$27.82	—	Put	984332106
PEGA	PEGASYSTEMS INC	626,401	$22.12M	0.0%	$7.64	+41.2%	COM	705573103
PLXS	PLEXUS CORP	549,416	$22.02M	0.0%	$28.67	+42.4%	COM	729132100
BF/B	BROWN FORMAN CORP	244,716	$21.95M	0.0%	$24.25	+10.3%	CL B	115637209
—	ALTERA CORP	605,307	$21.94M	0.0%	$35.35	—	COM	021441100
TXRH	TEXAS ROADHOUSE INC	840,584	$21.92M	0.0%	$21.95	-4.2%	COM	882681109
—	EQUINIX INC	118,547	$21.91M	0.0%	$181.58	—	COM NEW	29444U502
—	SYMANTEC CORP	1,096,435	$21.9M	0.0%	$23.04	—	COM	871503108
—	ANSYS INC	283,594	$21.84M	0.0%	$74.82	—	COM	03662Q105
—	KNIGHT TRANSN INC	942,001	$21.79M	0.0%	$16.87	—	COM	499064103
CAG	CONAGRA FOODS INC	700,174	$21.73M	0.0%	$17.59	-8.8%	COM	205887102
CVLT	COMMVAULT SYSTEMS INC	334,154	$21.7M	0.0%	$75.69	-8.6%	COM	204166102
—	ABAXIS INC	554,658	$21.57M	0.0%	$39.42	—	COM	002567105
DCO	DUCOMMUN INC DEL	858,131	$21.5M	0.0%	$23.40	+15.5%	COM	264147109
—	THE ADT CORPORATION	717,683	$21.5M	0.0%	$40.42	—	COM	00101J106
APD	AIR PRODS & CHEMS INC	179,780	$21.4M	0.0%	$64.78	+22.4%	COM	009158106
SNPS	SYNOPSYS INC	556,199	$21.36M	0.0%	$37.28	+7.6%	COM	871607107
—	RITCHIE BROS AUCTIONEERS	877,067	$21.16M	0.0%	$23.12	—	COM	767744105
ACCO	ACCO BRANDS CORP	3,432,255	$21.14M	0.0%	$4.65	-7.9%	COM	00081T108
—	TWENTY FIRST CENTY FOX INC	660,530	$21.12M	0.0%	$33.51	—	CL A	90130A101
—	STARZ	648,546	$20.93M	0.0%	$28.32	—	COM SER A	85571Q102
—	SAFEWAY INC	565,000	$20.87M	0.0%	$31.08	—	Call	786514208
ADI	ANALOG DEVICES INC	392,334	$20.85M	0.0%	$35.31	+11.2%	COM	032654105
NICE	NICE SYS LTD	466,488	$20.83M	0.0%	$41.06	—	SPONSORED ADR	653656108
OKE	ONEOK INC NEW	350,421	$20.76M	0.0%	$19.74	+45.2%	COM	682680103
ING	ING GROEP N V	1,444,513	$20.59M	0.0%	$11.83	—	SPONSORED ADR	456837103
—	JARDEN CORP	14,800,000	$20.58M	0.0%	$1.39	—	NOTE 1.875	471109AH1
RBC	RBC BEARINGS INC	322,006	$20.51M	0.0%	$65.55	-0.1%	COM	75524B104
SWK	STANLEY BLACK & DECKER INC	250,300	$20.33M	0.0%	$57.44	+3.4%	Call	854502101
EWY	ISHARES	330,000	$20.3M	0.0%	$58.69	—	Put	464286772
—	POWERSHARES ETF TRUST	544,761	$20.29M	0.0%	$34.32	—	DWA MOMENTUM PTF	73935X153
—	COMPUTER TASK GROUP INC	1,189,212	$20.2M	0.0%	$21.71	—	COM	205477102
—	JARDEN CORP	337,563	$20.2M	0.0%	$50.88	—	COM	471109108
—	CENTURYLINK INC	613,773	$20.16M	0.0%	$35.09	—	COM	156700106
CTRA	CABOT OIL & GAS CORP	592,962	$20.09M	0.0%	$25.39	+5.2%	COM	127097103
DIOD	DIODES INC	768,145	$20.06M	0.0%	$22.96	+4.6%	COM	254543101
KLAC	KLA-TENCOR CORP	289,542	$20.02M	0.0%	$35.02	+17.4%	COM	482480100
QQEW	FIRST TR NAS100 EQ WEIGHTED	540,860	$20.02M	0.0%	$35.56	—	SHS	337344105
—	INTEL CORP	17,006,000	$20.01M	0.0%	$1.18	—	SDCV 2.950%12/1	458140AD2
EMB	ISHARES	179,360	$19.98M	0.0%	$109.53	—	JP MOR EM MK ETF	464288281
—	ANNALY CAP MGMT INC	1,820,300	$19.97M	0.0%	$12.54	—	Put	035710409
—	CLAYMORE EXCHANGE TRD FD TR	794,594	$19.97M	0.0%	$23.19	—	GUG MULTI ASSET	18383M506
—	ABIOMED INC	766,073	$19.95M	0.0%	$26.03	—	COM	003654100
CLX	CLOROX CO DEL	226,189	$19.91M	0.0%	$61.20	+2.4%	COM	189054109
ISRG	INTUITIVE SURGICAL INC	45,446	$19.91M	0.0%	$52.12	-9.6%	COM NEW	46120E602
PBR	PETROLEO BRASILEIRO SA PETRO	1,513,121	$19.9M	0.0%	$13.44	—	SPONSORED ADR	71654V408
C	CITIGROUP INC	417,500	$19.87M	0.0%	$35.76	+3.7%	Call	172967424
XEL	XCEL ENERGY INC	651,951	$19.79M	0.0%	$19.69	+1.0%	COM	98389B100
CAR	AVIS BUDGET GROUP	405,800	$19.76M	0.0%	$31.32	+30.3%	Call	053774105
RJF	RAYMOND JAMES FINANCIAL INC	352,671	$19.72M	0.0%	$24.19	+21.5%	COM	754730109
IDXX	IDEXX LABS INC	162,019	$19.67M	0.0%	$44.06	+35.2%	COM	45168D104
FF	FUTUREFUEL CORPORATION	968,824	$19.67M	0.0%	$3.72	+25.5%	COM	36116M106
—	HCP INC	505,055	$19.59M	0.0%	$42.01	—	COM	40414L109
KO	COCA COLA CO	505,000	$19.52M	0.0%	$27.53	-3.5%	Put	191216100
HURN	HURON CONSULTING GROUP INC	307,663	$19.5M	0.0%	$44.63	+45.7%	COM	447462102
DLTR	DOLLAR TREE INC	373,286	$19.48M	0.0%	$48.73	+9.2%	COM	256746108
CVX	CHEVRON CORP NEW	163,000	$19.38M	0.0%	$71.37	-1.4%	Put	166764100
—	MCGRAW HILL FINL INC	253,925	$19.37M	0.0%	$56.65	—	COM	580645109
MSM	MSC INDL DIRECT INC	223,858	$19.37M	0.0%	$81.79	+4.2%	CL A	553530106
—	LIBERTY MEDIA CORP	32,119,042	$19.34M	0.0%	$0.60	—	DEB 3.750	530715AL5
XLY	SELECT SECTOR SPDR TR	297,958	$19.28M	0.0%	$60.08	—	SBI CONS DISCR	81369Y407
BNS	BANK N S HALIFAX	332,100	$19.27M	0.0%	$30.38	+5.0%	Put	064149107
GNW	GENWORTH FINL INC	1,084,653	$19.23M	0.0%	$13.96	+15.0%	COM CL A	37247D106
—	FOREST LABS INC	208,000	$19.19M	0.0%	$49.97	—	Call	345838106
—	GENERAL ELECTRIC CO	739,900	$19.16M	0.0%	$23.82	—	Call	369604103
—	SPDR SERIES TRUST	785,948	$19.07M	0.0%	$24.08	—	NUVN BR SHT MUNI	78464A425
FDS	FACTSET RESH SYS INC	176,114	$18.99M	0.0%	$86.74	+7.5%	COM	303075105
—	TELEFLEX INC	10,704,000	$18.98M	0.0%	$1.49	—	NOTE 3.875% 8/0	879369AA4
T	AT&T INC	540,000	$18.94M	0.0%	$11.24	-3.5%	Call	00206R102
—	KEYW HLDG CORP	1,011,884	$18.93M	0.0%	$17.20	—	COM	493723100
SCHW	SCHWAB CHARLES CORP NEW	691,018	$18.89M	0.0%	$16.86	+34.6%	COM	808513105
IEV	ISHARES	389,444	$18.8M	0.0%	$42.49	—	EUROPE ETF	464287861
AB	ALLIANCEBERNSTEIN HOLDING LP	752,194	$18.78M	0.0%	$20.82	—	UNIT LTD PARTN	01881G106
RRC	RANGE RES CORP	225,885	$18.74M	0.0%	$76.71	+11.0%	COM	75281A109
—	SEADRILL LIMITED	532,165	$18.71M	0.0%	$40.74	—	SHS	G7945E105
POWL	POWELL INDS INC	287,698	$18.64M	0.0%	$44.53	+6.0%	COM	739128106
MTD	METTLER TOLEDO INTERNATIONAL	78,926	$18.6M	0.0%	$215.49	+13.6%	COM	592688105
—	MICRON TECHNOLOGY INC	7,400,000	$18.59M	0.0%	$2.41	—	NOTE 2.375	595112AW3
KB	KB FINANCIAL GROUP INC	528,721	$18.58M	0.0%	$34.04	—	SPONSORED ADR	48241A105
—	POWERSHARES ETF TRUST II	472,985	$18.55M	0.0%	$37.91	—	DWA SC MOMNT PTF	73936Q744
DWX	SPDR INDEX SHS FDS	381,356	$18.53M	0.0%	$44.19	—	S&P INTL ETF	78463X772
SHOO	MADDEN STEVEN LTD	514,290	$18.5M	0.0%	$19.23	+4.0%	COM	556269108
MPVDF	MOUNTAIN PROV DIAMONDS INC	3,904,766	$18.47M	0.0%	$4.72	-0.1%	COM NEW	62426E402
—	BROADCOM CORP	586,786	$18.47M	0.0%	$32.17	—	CL A	111320107
IXN	ISHARES	218,099	$18.43M	0.0%	$70.05	—	GLOBAL TECH ETF	464287291
MASI	MASIMO CORP	673,962	$18.41M	0.0%	$22.63	+26.0%	COM	574795100
SWK	STANLEY BLACK & DECKER INC	226,000	$18.36M	0.0%	$57.44	+3.4%	Put	854502101
CPRT	COPART INC	503,288	$18.32M	0.0%	$4.37	+1.5%	COM	217204106
HUN	HUNTSMAN CORP	749,353	$18.3M	0.0%	$19.63	+18.3%	COM	447011107
—	POWERSHARES ETF TR II	537,291	$18.28M	0.0%	$31.12	—	S&P500 LOW VOL	73937B779
—	PERFICIENT INC	1,004,581	$18.2M	0.0%	$14.63	—	COM	71375U101
PCAR	PACCAR INC	269,493	$18.18M	0.0%	$22.37	+18.8%	COM	693718108
XLF	SELECT SECTOR SPDR TR	812,500	$18.15M	0.0%	$19.73	—	Call	81369Y605
—	CONCUR TECHNOLOGIES INC	183,219	$18.15M	0.0%	$82.58	—	COM	206708109
—	ISHARES GOLD TRUST	1,456,183	$18.11M	0.0%	$12.12	—	ISHARES	464285105
XHB	SPDR SERIES TRUST	556,500	$18.11M	0.0%	$30.45	—	Call	78464A888
CRI	CARTER INC	233,000	$18.09M	0.0%	$54.13	+0.2%	Call	146229109
RGLD	ROYAL GOLD INC	288,100	$18.04M	0.0%	$52.82	+16.4%	Call	780287108
—	PENTAIR LTD	227,190	$18.02M	0.0%	$59.93	—	SHS	H6169Q108
—	MICRON TECHNOLOGY INC	7,250,000	$17.95M	0.0%	$2.43	—	NOTE 3.125	595112AX1
TTEK	TETRA TECH INC NEW	605,746	$17.92M	0.0%	$5.36	+8.6%	COM	88162G103
WEX	WEX INC	188,171	$17.89M	0.0%	$75.54	+21.2%	COM	96208T104
FOSL	FOSSIL GROUP INC	153,339	$17.87M	0.0%	$101.65	+14.6%	COM	34988V106
—	MICROS SYS INC	337,546	$17.87M	0.0%	$44.64	—	COM	594901100
CRI	CARTER INC	230,000	$17.86M	0.0%	$54.13	+0.2%	Put	146229109
LVS	LAS VEGAS SANDS CORP	220,671	$17.83M	0.0%	$47.73	+19.3%	COM	517834107
EXC	EXELON CORP	528,294	$17.73M	0.0%	$15.41	-10.4%	COM	30161N101
NDAQ	NASDAQ OMX GROUP INC	478,007	$17.66M	0.0%	$9.81	+8.7%	COM	631103108
GPC	GENUINE PARTS CO	203,103	$17.64M	0.0%	$54.20	+10.8%	COM	372460105
GS	GOLDMAN SACHS GROUP INC	107,500	$17.61M	0.0%	$120.21	+11.2%	Put	38141G104
NFLX	NETFLIX INC	50,000	$17.6M	0.0%	$3.57	+60.3%	Call	64110L106
WMB	WILLIAMS COS INC DEL	432,500	$17.55M	0.0%	$18.03	+16.0%	Call	969457100
DE	DEERE & CO	193,200	$17.54M	0.0%	$67.36	+4.1%	Put	244199105
—	TESORO CORP	345,143	$17.46M	0.0%	$55.62	—	COM	881609101
—	ANNALY CAP MGMT INC	17,002,000	$17.45M	0.0%	$1.01	—	NOTE 5.000% 5/1	035710AB8
—	SCIQUEST INC NEW	642,941	$17.37M	0.0%	$24.95	—	COM	80908T101
VRSK	VERISK ANALYTICS INC	289,204	$17.34M	0.0%	$58.01	+4.3%	CL A	92345Y106
—	ALPHA NATURAL RESOURCES INC	21,070,000	$17.32M	0.0%	$0.97	—	NOTE 4.875%12/1	02076XAF9
KRE	SPDR SERIES TRUST	418,032	$17.3M	0.0%	$37.98	—	S&P REGL BKG	78464A698
—	STATOIL ASA	609,087	$17.19M	0.0%	$20.69	—	SPONSORED ADR	85771P102
RF	REGIONS FINL CORP NEW	1,546,817	$17.19M	0.0%	$6.19	+14.3%	COM	7591EP100
—	NOBLE ENERGY INC	241,400	$17.15M	0.0%	$65.46	—	COM	655044105
SU	SUNCOR ENERGY INC NEW	489,100	$17.1M	0.0%	$19.75	+11.9%	Call	867224107
RIO	RIO TINTO PLC	306,190	$17.09M	0.0%	$43.88	—	SPONSORED ADR	767204100
SSD	SIMPSON MANUFACTURING CO INC	483,540	$17.08M	0.0%	$25.63	+15.4%	COM	829073105
CAT	CATERPILLAR INC DEL	171,700	$17.06M	0.0%	$61.93	+12.5%	Put	149123101
RIO	RIO TINTO PLC	305,000	$17.03M	0.0%	$43.88	—	Put	767204100
ATR	APTARGROUP INC	257,222	$17M	0.0%	$47.84	+15.0%	COM	038336103
GRMN	GARMIN LTD	306,964	$16.96M	0.0%	$29.72	+16.4%	SHS	H2906T109
MBI	MBIA INC	1,192,436	$16.68M	0.0%	$5.49	+1.3%	COM	55262C100
—	MARKET VECTORS ETF TR	306,580	$16.66M	0.0%	$54.14	—	AGRIBUS ETF	57060U605
O	REALTY INCOME CORP	406,253	$16.6M	0.0%	$23.90	-5.0%	COM	756109104
ALK	ALASKA AIR GROUP INC	177,840	$16.59M	0.0%	$34.36	+9.3%	COM	011659109
—	DELPHI AUTOMOTIVE PLC	244,398	$16.59M	0.0%	$56.58	—	SHS	G27823106
XLV	SELECT SECTOR SPDR TR	282,737	$16.54M	0.0%	$50.33	—	SBI HEALTHCARE	81369Y209
FDN	FIRST TR EXCHANGE TRADED FD	279,934	$16.53M	0.0%	$51.99	—	DJ INTERNT IDX	33733E302
PAYX	PAYCHEX INC	386,020	$16.45M	0.0%	$26.37	+11.8%	COM	704326107
ETR	ENTERGY CORP NEW	245,835	$16.43M	0.0%	$20.10	-2.3%	COM	29364G103
EPI	WISDOMTREE TR	865,660	$16.41M	0.0%	$18.06	—	INDIA ERNGS FD	97717W422
—	ALEXION PHARMACEUTICALS INC	107,886	$16.41M	0.0%	$105.20	—	COM	015351109
LYB	LYONDELLBASELL INDUSTRIES N	184,400	$16.4M	0.0%	$38.28	+18.6%	Call	N53745100
—	OWENS ILL INC	484,675	$16.4M	0.0%	$27.79	—	COM NEW	690768403
RY	ROYAL BK CDA MONTREAL QUE	248,400	$16.39M	0.0%	$59.91	+7.9%	Call	780087102
—	LINEAR TECHNOLOGY CORP	13,701,000	$16.36M	0.0%	$1.12	—	NOTE 3.000	535678AC0
—	POWERSHARES ETF TRUST	375,641	$16.35M	0.0%	$39.01	—	DYNA BUYBK ACH	73935X286
VRSN	VERISIGN INC	302,669	$16.32M	0.0%	$46.23	+21.4%	COM	92343E102
—	LAM RESEARCH CORP	296,171	$16.29M	0.0%	$45.38	—	COM	512807108
IWR	ISHARES	104,863	$16.23M	0.0%	$136.96	—	RUS MID-CAP ETF	464287499
ILCV	ISHARES	197,937	$16.16M	0.0%	$74.19	—	MRNGSTR LG-CP VL	464288109
EFG	ISHARES	227,100	$16.11M	0.0%	$61.75	—	EAFE GRWTH ETF	464288885
—	CENTRAL FD CDA LTD	1,170,759	$16.11M	0.0%	$13.56	—	CL A	153501101
CCL	CARNIVAL CORP	424,686	$16.08M	0.0%	$28.89	+14.5%	PAIRED CTF	143658300
—	ARM HLDGS PLC	314,806	$16.05M	0.0%	$36.18	—	SPONSORED ADR	042068106
—	BT GROUP PLC	251,027	$16.03M	0.0%	$51.30	—	ADR	05577E101
HUM	HUMANA INC	141,900	$15.99M	0.0%	$82.87	+14.3%	Call	444859102
TSLA	TESLA MTRS INC	76,699	$15.99M	0.0%	$8.77	+52.7%	COM	88160R101
IYW	ISHARES	174,763	$15.91M	0.0%	$74.39	—	U.S. TECH ETF	464287721
—	LABORATORY CORP AMER HLDGS	161,793	$15.89M	0.0%	$98.99	—	COM NEW	50540R409
—	BIOMARIN PHARMACEUTICAL INC	14,464,000	$15.85M	0.0%	$1.07	—	NOTE 0.750	09061GAE1
—	ARES CAP CORP	14,542,000	$15.83M	0.0%	$1.08	—	NOTE 5.750% 2/0	04010LAB9
—	ATHLON ENERGY INC	445,467	$15.79M	0.0%	$33.07	—	COM	047477104
—	TEREX CORP NEW	5,764,000	$15.77M	0.0%	$2.73	—	NOTE 4.000% 6/0	880779AV5
—	SUNOCO LOGISTICS PRTNRS L P	173,263	$15.74M	0.0%	$65.31	—	COM UNITS	86764L108
VALE	VALE S A	1,138,100	$15.74M	0.0%	$13.33	—	Put	91912E105
AWK	AMERICAN WTR WKS CO INC NEW	346,123	$15.71M	0.0%	$32.52	+4.8%	COM	030420103
—	ROCKWOOD HLDGS INC	210,900	$15.69M	0.0%	$72.41	—	Call	774415103
—	ELECTRONIC ARTS INC	13,441,000	$15.62M	0.0%	$1.07	—	NOTE 0.750% 7/1	285512AA7
—	BIOMARIN PHARMACEUTICAL INC	14,068,000	$15.62M	0.0%	$1.09	—	NOTE 1.500	09061GAF8
E	ENI S P A	309,819	$15.54M	0.0%	$44.31	—	SPONSORED ADR	26874R108
IWV	ISHARES	138,278	$15.53M	0.0%	$96.58	—	RUSSELL 3000 ETF	464287689
—	CHESAPEAKE ENERGY CORP	604,993	$15.5M	0.0%	$20.38	—	COM	165167107
—	THERAVANCE INC	11,990,000	$15.45M	0.0%	$1.50	—	NOTE 2.125% 1/1	88338TAB0
JBHT	HUNT J B TRANS SVCS INC	213,869	$15.38M	0.0%	$64.58	+2.0%	COM	445658107
XLP	SELECT SECTOR SPDR TR	356,419	$15.35M	0.0%	$39.84	—	SBI CONS STPLS	81369Y308
—	VOLCANO CORPORATION	776,085	$15.3M	0.0%	$19.19	—	COM	928645100
SPPP	SPROTT PHYSICAL PLAT PALLAD	1,590,284	$15.28M	0.0%	$8.45	—	UNIT	85207Q104
IDCC	INTERDIGITAL INC	461,601	$15.28M	0.0%	$40.61	-26.7%	COM	45867G101
—	CENTRAL EUROPEAN MEDIA	15,649,000	$15.26M	0.0%	$0.95	—	NOTE 5.000%11/1	153443AH9
TD	TORONTO DOMINION BK ONT	324,900	$15.25M	0.0%	$42.65	+5.7%	Call	891160509
NEM	NEWMONT MINING CORP	650,000	$15.24M	0.0%	$22.35	-17.5%	Put	651639106
AG	FIRST MAJESTIC SILVER CORP	1,579,898	$15.23M	0.0%	$11.54	-6.8%	COM	32076V103
EOG	EOG RES INC	77,600	$15.22M	0.0%	$48.13	+34.7%	Put	26875P101
MCO	MOODYS CORP	191,656	$15.2M	0.0%	$53.58	+29.2%	COM	615369105
—	ARES CAP CORP	14,105,000	$15.19M	0.0%	$1.06	—	NOTE 4.750% 1/1	04010LAJ2
PH	PARKER HANNIFIN CORP	126,753	$15.17M	0.0%	$89.14	+10.5%	COM	701094104
VMI	VALMONT INDS INC	101,794	$15.15M	0.0%	$146.41	+1.0%	COM	920253101
—	BARRICK GOLD CORP	848,000	$15.12M	0.0%	$16.48	—	Put	067901108
—	UNITED STATES STL CORP NEW	547,014	$15.1M	0.0%	$26.23	—	COM	912909108
ITUB	ITAU UNIBANCO HLDG SA	1,012,731	$15.05M	0.0%	$13.38	—	SPON ADR REP PFD	465562106
VUG	VANGUARD INDEX FDS	160,598	$15.01M	0.0%	$85.11	—	GROWTH ETF	922908736
BRO	BROWN & BROWN INC	487,906	$15.01M	0.0%	$14.04	-2.6%	COM	115236101
—	JONES GROUP INC	1,001,702	$15M	0.0%	$14.95	—	COM	48020T101
STPZ	PIMCO ETF TR	282,716	$14.97M	0.0%	$52.88	—	1-5 US TIP IDX	72201R205
—	KINDER MORGAN MANAGEMENT LLC	207,965	$14.9M	0.0%	$80.83	—	SHS	49455U100
XLB	SELECT SECTOR SPDR TR	314,727	$14.88M	0.0%	$41.16	—	SBI MATERIALS	81369Y100
CNC	CENTENE CORP DEL	238,947	$14.87M	0.0%	$13.61	+13.7%	COM	15135B101
SBH	SALLY BEAUTY HLDGS INC	542,366	$14.86M	0.0%	$29.57	-3.6%	COM	79546E104
MCD	MCDONALDS CORP	151,300	$14.83M	0.0%	$71.68	-2.0%	Put	580135101
—	TENNECO INC	254,698	$14.79M	0.0%	$46.80	—	COM	880349105
ZTS	ZOETIS INC	510,921	$14.79M	0.0%	$29.23	-4.8%	CL A	98978V103
AAL	AMERICAN AIRLS GROUP INC	403,151	$14.76M	0.0%	$22.95	+39.8%	COM	02376R102
—	DESTINATION MATERNITY CORP	538,093	$14.74M	0.0%	$29.16	—	COM	25065D100
—	MICHAEL KORS HLDGS LTD	157,900	$14.73M	0.0%	$68.20	—	Put	G60754101
MAIN	MAIN STREET CAPITAL CORP	448,103	$14.72M	0.0%	$29.53	+15.2%	COM	56035L104
—	RAMBUS INC DEL	14,596,000	$14.72M	0.0%	$1.02	—	NOTE 5.000% 6/1	750917AC0
ITW	ILLINOIS TOOL WKS INC	180,263	$14.66M	0.0%	$52.43	+16.9%	COM	452308109
—	CYTEC INDS INC	150,176	$14.66M	0.0%	$76.40	—	COM	232820100
—	CELESTICA INC	1,338,657	$14.66M	0.0%	$10.29	—	SUB VTG SHS	15101Q108
—	ROADRUNNER TRNSN SVCS HLDG I	579,807	$14.63M	0.0%	$27.27	—	COM	76973Q105
CCK	CROWN HOLDINGS INC	325,110	$14.54M	0.0%	$40.18	+2.7%	COM	228368106
WPP	WPP PLC NEW	140,141	$14.45M	0.0%	$94.00	—	ADR	92937A102
—	ST JUDE MED INC	220,904	$14.44M	0.0%	$55.45	—	COM	790849103
IBN	ICICI BK LTD	329,140	$14.42M	0.0%	$34.81	—	ADR	45104G104
LQDT	LIQUIDITY SERVICES INC	553,075	$14.41M	0.0%	$30.69	-20.8%	COM	53635B107
FE	FIRSTENERGY CORP	423,382	$14.41M	0.0%	$24.46	-21.3%	COM	337932107
—	ACE LTD	145,403	$14.4M	0.0%	$96.16	—	SHS	H0023R105
—	TRW AUTOMOTIVE HLDGS CORP	176,442	$14.4M	0.0%	$69.16	—	COM	87264S106
IIIN	INSTEEL INDUSTRIES INC	731,748	$14.39M	0.0%	$10.84	+12.0%	COM	45774W108
FOXF	FOX FACTORY HLDG CORP	761,178	$14.39M	0.0%	$17.45	-2.5%	COM	35138V102
DKS	DICKS SPORTING GOODS INC	263,213	$14.37M	0.0%	$37.08	+8.6%	COM	253393102
BUD	ANHEUSER BUSCH INBEV SA/NV	136,500	$14.37M	0.0%	$91.63	—	SPONSORED ADR	03524A108
ROK	ROCKWELL AUTOMATION INC	115,339	$14.37M	0.0%	$84.14	+11.5%	COM	773903109
—	SIRONA DENTAL SYSTEMS INC	191,931	$14.33M	0.0%	$65.95	—	COM	82966C103
HTLD	HEARTLAND EXPRESS INC	629,459	$14.28M	0.0%	$18.33	+14.1%	COM	422347104
FXO	FIRST TR EXCHANGE TRADED FD	652,998	$14.26M	0.0%	$19.75	—	FINLS ALPHADEX	33734X135
ET	ENERGY TRANSFER EQUITY L P	304,827	$14.25M	0.0%	$53.03	—	COM UT LTD PTN	29273V100
—	COMPUTER SCIENCES CORP	233,946	$14.23M	0.0%	$55.48	—	COM	205363104
—	CIENA CORP	10,050,000	$14.22M	0.0%	$1.44	—	DEBT 4.000	171779AK7
NWL	NEWELL RUBBERMAID INC	475,136	$14.21M	0.0%	$16.93	+17.7%	COM	651229106
—	WILLIAMS PARTNERS L P	278,788	$14.2M	0.0%	$51.60	—	COM UNIT L P	96950F104
TXN	TEXAS INSTRS INC	301,000	$14.2M	0.0%	$25.73	+24.1%	Call	882508104
—	ZAGG INC	3,072,331	$14.19M	0.0%	$5.13	—	COM	98884U108
TXN	TEXAS INSTRS INC	300,000	$14.15M	0.0%	$25.73	+24.1%	Put	882508104
IGE	ISHARES	318,388	$14.11M	0.0%	$38.42	—	NA NAT RES	464287374
—	DU PONT E I DE NEMOURS & CO	210,000	$14.09M	0.0%	$54.97	—	Put	263534109
CBU	COMMUNITY BK SYS INC	360,943	$14.08M	0.0%	$21.08	+21.6%	COM	203607106
—	MEAD JOHNSON NUTRITION CO	168,864	$14.04M	0.0%	$79.54	—	COM	582839106
—	SALIX PHARMACEUTICALS INC	135,391	$14.03M	0.0%	$66.23	—	COM	795435106
FXD	FIRST TR EXCHANGE TRADED FD	436,698	$13.98M	0.0%	$28.90	—	CONSUMR DISCRE	33734X101
—	CALPINE CORP	668,019	$13.97M	0.0%	$20.73	—	COM NEW	131347304
BALL	BALL CORP	254,484	$13.95M	0.0%	$22.81	+3.2%	COM	058498106
—	FIRSTSERVICE CORP	293,485	$13.94M	0.0%	$31.72	—	SUB VTG SH	33761N109
—	TOWERS WATSON & CO	122,207	$13.94M	0.0%	$81.94	—	CL A	891894107
PHYS	SPROTT PHYSICAL GOLD TRUST	1,292,573	$13.79M	0.0%	$10.11	—	UNIT	85207H104
VTV	VANGUARD INDEX FDS	176,497	$13.79M	0.0%	$71.70	—	VALUE ETF	922908744
CNI	CANADIAN NATL RY CO	245,200	$13.79M	0.0%	$41.81	+6.6%	Call	136375102
—	AIRGAS INC	128,892	$13.73M	0.0%	$95.46	—	COM	009363102
—	STONE ENERGY CORP	11,200,000	$13.69M	0.0%	$0.93	—	NOTE 1.750% 3/0	861642AN6
NJDCY	NIDEC CORP	445,020	$13.69M	0.0%	$23.53	—	SPONSORED ADR	654090109
CHRW	C H ROBINSON WORLDWIDE INC	261,090	$13.68M	0.0%	$43.34	-5.1%	COM NEW	12541W209
RGA	REINSURANCE GROUP AMER INC	171,715	$13.67M	0.0%	$63.27	+20.0%	COM NEW	759351604
EWC	ISHARES	462,478	$13.67M	0.0%	$26.68	—	MSCI CDA ETF	464286509
—	CONSOL ENERGY INC	341,859	$13.66M	0.0%	$33.23	—	COM	20854P109
—	BB&T CORP	339,197	$13.63M	0.0%	$33.88	—	COM	054937107
—	CHINA UNICOM (HONG KONG) LTD	1,034,992	$13.62M	0.0%	$15.16	—	SPONSORED ADR	16945R104
TEX	TEREX CORP NEW	307,376	$13.62M	0.0%	$40.72	+3.2%	COM	880779103
—	ROFIN SINAR TECHNOLOGIES INC	566,680	$13.58M	0.0%	$24.94	—	COM	775043102
IEFA	ISHARES TR	222,249	$13.57M	0.0%	$57.47	—	CORE MSCI EAFE	46432F842
VMC	VULCAN MATLS CO	203,787	$13.54M	0.0%	$56.09	+3.7%	COM	929160109
—	LEAP WIRELESS INTL INC	13,377,000	$13.54M	0.0%	$1.01	—	NOTE 4.500	521863AL4
—	FOSTER WHEELER AG	417,323	$13.53M	0.0%	$31.93	—	COM	H27178104
CWB	SPDR SERIES TRUST	279,520	$13.53M	0.0%	$46.90	—	BRC CNV SECS ETF	78464A359
—	TRIUMPH GROUP INC NEW	209,131	$13.51M	0.0%	$70.13	—	COM	896818101
—	ENCANA CORP	631,700	$13.51M	0.0%	$16.98	—	Call	292505104
—	BARRICK GOLD CORP	757,400	$13.5M	0.0%	$16.48	—	Call	067901108
NTAP	NETAPP INC	365,221	$13.48M	0.0%	$27.66	+9.0%	COM	64110D104
—	IHS INC	110,304	$13.4M	0.0%	$105.71	—	CL A	451734107
IPGP	IPG PHOTONICS CORP	188,542	$13.4M	0.0%	$61.23	+14.7%	COM	44980X109
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	742,289	$13.38M	0.0%	$13.85	+24.9%	COM	01988P108
—	SPDR SERIES TRUST	186,300	$13.38M	0.0%	$66.48	—	Put	78464A730
INGR	INGREDION INC	196,323	$13.37M	0.0%	$69.99	-6.3%	COM	457187102
DCI	DONALDSON INC	314,708	$13.34M	0.0%	$29.61	+16.7%	COM	257651109
UNM	UNUM GROUP	377,608	$13.34M	0.0%	$28.37	+20.3%	COM	91529Y106
ED	CONSOLIDATED EDISON INC	248,490	$13.33M	0.0%	$37.33	-6.3%	COM	209115104
—	PINNACLE FOODS INC DEL	445,456	$13.3M	0.0%	$27.32	—	COM	72348P104
LULU	LULULEMON ATHLETICA INC	252,647	$13.29M	0.0%	$62.51	-20.2%	COM	550021109
—	MERIDIAN BIOSCIENCE INC	609,094	$13.27M	0.0%	$21.76	—	COM	589584101
MELI	MERCADOLIBRE INC	139,564	$13.27M	0.0%	$106.40	-9.9%	COM	58733R102
ACWX	ISHARES	284,838	$13.27M	0.0%	$41.62	—	MSCI ACWI US ETF	464288240
BA	BOEING CO	105,000	$13.18M	0.0%	$80.37	+39.0%	Put	097023105
CNP	CENTERPOINT ENERGY INC	554,296	$13.13M	0.0%	$15.28	+1.5%	COM	15189T107
BND	VANGUARD BD INDEX FD INC	161,405	$13.11M	0.0%	$80.28	—	TOTAL BND MRKT	921937835
GTLS	CHART INDS INC	164,325	$13.05M	0.0%	$91.00	-5.4%	COM PAR $0.01	16115Q308
—	CHINA MOBILE LIMITED	286,095	$13.04M	0.0%	$50.94	—	SPONSORED ADR	16941M109
—	POWERSHARES ETF TRUST II	484,104	$13.04M	0.0%	$22.14	—	DWA DEVMKTMOM PT	73936Q108
—	ACTAVIS PLC	63,262	$13.02M	0.0%	$168.00	—	SHS	G0083B108
—	NEWFIELD EXPL CO	414,689	$13M	0.0%	$27.95	—	COM	651290108
IYH	ISHARES	105,326	$12.96M	0.0%	$108.83	—	US HLTHCARE ETF	464287762
TRN	TRINITY INDS INC	178,776	$12.88M	0.0%	$10.33	+58.3%	COM	896522109
VEU	VANGUARD INTL EQUITY INDEX F	255,611	$12.86M	0.0%	$45.03	—	ALLWRLD EX US	922042775
—	AURICO GOLD INC	2,955,699	$12.86M	0.0%	$4.35	—	COM	05155C105
—	MANITOWOC INC	408,659	$12.85M	0.0%	$24.91	—	COM	563571108
VRTX	VERTEX PHARMACEUTICALS INC	181,188	$12.81M	0.0%	$74.42	+6.4%	COM	92532F100
TM	TOYOTA MOTOR CORP	113,384	$12.8M	0.0%	$121.17	—	SP ADR REP2COM	892331307
CHKP	CHECK POINT SOFTWARE TECH LT	189,226	$12.8M	0.0%	$56.36	+17.3%	ORD	M22465104
SHW	SHERWIN WILLIAMS CO	64,872	$12.79M	0.0%	$53.33	+8.1%	COM	824348106
GEL	GENESIS ENERGY L P	235,621	$12.77M	0.0%	$51.91	—	UNIT LTD PARTN	371927104
—	COOPER COS INC	92,920	$12.76M	0.0%	$127.15	—	COM NEW	216648402
SM	SM ENERGY CO	178,412	$12.72M	0.0%	$73.51	-5.4%	COM	78454L100
—	HOLLYFRONTIER CORP	267,209	$12.71M	0.0%	$44.09	—	COM	436106108
—	ANADARKO PETE CORP	150,000	$12.71M	0.0%	$86.41	—	Call	032511107
—	AMERICAN CAPITAL AGENCY CORP	591,375	$12.71M	0.0%	$22.77	—	COM	02503X105
—	MARKET VECTORS ETF TR	350,000	$12.68M	0.0%	$38.54	—	Put	57061R544
—	JPMORGAN CHASE & CO	272,225	$12.67M	0.0%	$46.57	—	ALERIAN ML ETN	46625H365
FXR	FIRST TR EXCHANGE TRADED FD	429,190	$12.66M	0.0%	$24.57	—	INDLS PROD DUR	33734X150
—	HUDSON CITY BANCORP	1,286,921	$12.65M	0.0%	$9.24	—	COM	443683107
—	IAC INTERACTIVECORP	176,923	$12.63M	0.0%	$48.99	—	COM PAR $.001	44919P508
—	SWIFT ENERGY CO	1,172,521	$12.62M	0.0%	$12.31	—	COM	870738101
IYF	ISHARES	153,604	$12.56M	0.0%	$72.77	—	U.S. FINLS ETF	464287788
BCE	BCE INC	290,600	$12.54M	0.0%	$22.25	-3.4%	Call	05534B760
—	TAKE-TWO INTERACTIVE SOFTWAR	9,500,000	$12.47M	0.0%	$1.31	—	NOTE 1.750%12/0	874054AC3
—	UNILEVER N V	302,573	$12.44M	0.0%	$39.17	—	N Y SHS NEW	904784709
CE	CELANESE CORP DEL	223,816	$12.42M	0.0%	$38.27	+11.1%	COM SER A	150870103
IJS	ISHARES	109,499	$12.42M	0.0%	$94.71	—	SP SMCP600VL ETF	464287879
—	PANERA BREAD CO	70,240	$12.39M	0.0%	$180.29	—	CL A	69840W108
F	FORD MTR CO DEL	787,200	$12.28M	0.0%	$7.61	+10.1%	Call	345370860
—	TARGA RESOURCES PARTNERS LP	218,276	$12.28M	0.0%	$50.68	—	COM UNIT	87611X105
UDOW	PROSHARES TR	110,759	$12.24M	0.0%	$110.55	—	ULTRPRO DOW30	74347X823
—	RITE AID CORP	1,951,560	$12.24M	0.0%	$5.11	—	COM	767754104
—	ITC HLDGS CORP	327,478	$12.23M	0.0%	$48.07	—	COM	465685105
GM	GENERAL MTRS CO	355,000	$12.22M	0.0%	$24.19	+13.4%	Put	37045V100
—	PROSPECT CAPITAL CORPORATION	11,500,000	$12.19M	0.0%	$1.02	—	NOTE 5.750% 3/1	74348TAL6
—	TATA MTRS LTD	343,787	$12.17M	0.0%	$28.58	—	SPONSORED ADR	876568502
—	CONVERGYS CORP	6,000,000	$12.17M	0.0%	$1.79	—	SDCV 5.750% 9/1	212485AE6
—	SCRIPPS NETWORKS INTERACT IN	160,297	$12.17M	0.0%	$69.91	—	CL A COM	811065101
—	GABELLI DIVD & INCOME TR	553,685	$12.16M	0.0%	$19.37	—	COM	36242H104
GOVT	ISHARES TR	492,766	$12.09M	0.0%	$24.57	—	U.S. TRS BD ETF	46429B267
ZBH	ZIMMER HLDGS INC	127,549	$12.06M	0.0%	$68.31	+22.3%	COM	98956P102
—	SYNGENTA AG	158,830	$12.04M	0.0%	$77.90	—	SPONSORED ADR	87160A100
—	AMTRUST FINL SVCS INC	319,203	$12.01M	0.0%	$36.88	—	COM	032359309
—	NEWPARK RES INC	9,392,000	$12M	0.0%	$1.30	—	NOTE 4.000	651718AC2
VTR	VENTAS INC	197,804	$11.98M	0.0%	$45.38	-9.2%	COM	92276F100
—	CITRIX SYS INC	208,035	$11.95M	0.0%	$62.50	—	COM	177376100
VB	VANGUARD INDEX FDS	105,691	$11.94M	0.0%	$102.82	—	SMALL CP ETF	922908751
HRB	BLOCK H & R INC	395,309	$11.93M	0.0%	$19.34	+1.0%	COM	093671105
—	PRICELINE COM INC	10,000	$11.92M	0.0%	$898.27	—	Call	741503403
—	UNITED STATES NATL GAS FUND	488,000	$11.92M	0.0%	$20.22	—	Put	912318201
—	NOBLE CORP PLC	363,986	$11.92M	0.0%	$37.47	—	SHS USD	G65431101
—	HANGER INC	353,423	$11.9M	0.0%	$35.51	—	COM NEW	41043F208
HAS	HASBRO INC	213,732	$11.89M	0.0%	$30.22	+19.8%	COM	418056107
ARW	ARROW ELECTRS INC	200,205	$11.88M	0.0%	$39.73	+37.0%	COM	042735100
FYX	FIRST TR SML CP CORE ALPHA F	243,979	$11.88M	0.0%	$43.27	—	COM SHS	33734Y109
—	SAFEGUARD SCIENTIFICS INC	534,876	$11.86M	0.0%	$17.14	—	COM NEW	786449207
EMBJ	EMBRAER S A	333,064	$11.82M	0.0%	$34.38	—	SP ADR REP 4 COM	29082A107
—	APOLLO INVT CORP	11,070,000	$11.81M	0.0%	$1.05	—	NOTE 5.750% 1/1	03761UAE6
—	GOLDCORP INC NEW	482,500	$11.81M	0.0%	$24.90	—	Call	380956409
HAL	HALLIBURTON CO	200,000	$11.78M	0.0%	$33.83	+26.5%	Call	406216101
TAP	MOLSON COORS BREWING CO	199,963	$11.77M	0.0%	$37.25	+12.5%	CL B	60871R209
EMN	EASTMAN CHEM CO	135,877	$11.71M	0.0%	$49.11	+16.0%	COM	277432100
ASML	ASML HOLDING N V	125,351	$11.7M	0.0%	$87.24	—	N Y REGISTRY SHS	N07059210
—	PROSPECT CAPITAL CORPORATION	11,112,000	$11.68M	0.0%	$1.05	—	NOTE 5.875% 1/1	74348TAM4
—	BLACKROCK CR ALLCTN INC TR	863,817	$11.68M	0.0%	$13.01	—	COM	092508100
DLR	DIGITAL RLTY TR INC	219,472	$11.65M	0.0%	$37.26	-11.1%	COM	253868103
CRS	CARPENTER TECHNOLOGY CORP	175,779	$11.61M	0.0%	$44.99	+9.0%	COM	144285103
—	AGL RES INC	237,001	$11.6M	0.0%	$42.86	—	COM	001204106
—	POWERSHARES ETF TR II	402,416	$11.56M	0.0%	$28.46	—	BUILD AMER ETF	73937B407
—	CRANE CO	162,402	$11.56M	0.0%	$68.05	—	COM	224399105
CMTL	COMTECH TELECOMMUNICATIONS C	360,587	$11.49M	0.0%	$18.96	+25.4%	COM NEW	205826209
—	GANNETT INC	415,728	$11.47M	0.0%	$24.91	—	COM	364730101
EXPE	EXPEDIA INC DEL	158,120	$11.46M	0.0%	$54.47	+24.4%	COM NEW	30212P303
—	ISHARES	556,317	$11.45M	0.0%	$18.51	—	MSCI UK ETF	464286699
MTB	M & T BK CORP	94,297	$11.44M	0.0%	$75.57	+10.1%	COM	55261F104
INTU	INTUIT	146,827	$11.41M	0.0%	$56.10	+23.4%	COM	461202103
AEE	AMEREN CORP	276,932	$11.41M	0.0%	$24.85	+6.8%	COM	023608102
HCA	HCA HOLDINGS INC	217,149	$11.4M	0.0%	$42.44	+9.0%	COM	40412C101
—	AOL INC	259,918	$11.38M	0.0%	$40.13	—	COM	00184X105
REI	RING ENERGY INC	744,565	$11.36M	0.0%	$13.67	+1.6%	COM	76680V108
FXZ	FIRST TR EXCHANGE TRADED FD	339,990	$11.32M	0.0%	$28.48	—	MATERIALS ALPH	33734X168
QCOM	QUALCOMM INC	143,400	$11.31M	0.0%	$45.84	+17.9%	Call	747525103
KBE	SPDR SERIES TRUST	331,905	$11.3M	0.0%	$31.45	—	S&P BK ETF	78464A797
AL	AIR LEASE CORP	302,840	$11.29M	0.0%	$24.82	+16.1%	CL A	00912X302
FV	FIRST TR EXCHANGE TRADED FD	596,873	$11.26M	0.0%	$18.87	—	DORSEY WRT 5 ETF	33738R605
—	COVANCE INC	108,162	$11.24M	0.0%	$84.15	—	COM	222816100
FBT	FIRST TR EXCHANGE TRADED FD	146,383	$11.23M	0.0%	$63.31	—	NY ARCA BIOTECH	33733E203
—	AMERICA MOVIL SAB DE CV	563,491	$11.2M	0.0%	$20.57	—	SPON ADR L SHS	02364W105
AFG	AMERICAN FINL GROUP INC OHIO	194,008	$11.2M	0.0%	$22.08	+14.8%	COM	025932104
CMI	CUMMINS INC	75,000	$11.17M	0.0%	$92.65	+9.3%	Call	231021106
XLF	SELECT SECTOR SPDR TR	500,000	$11.17M	0.0%	$19.73	—	Put	81369Y605
—	MARKET VECTORS ETF TR	446,539	$11.16M	0.0%	$24.95	—	INVT GRD FL RT	57060U514
—	RYDEX ETF TRUST	85,949	$11.14M	0.0%	$121.45	—	GUG RUSS TOP 50	78355W205
FISV	FISERV INC	195,588	$11.09M	0.0%	$24.92	+14.8%	COM	337738108
OGE	OGE ENERGY CORP	301,458	$11.08M	0.0%	$35.67	-2.0%	COM	670837103
AAP	ADVANCE AUTO PARTS INC	87,257	$11.04M	0.0%	$80.46	+31.6%	COM	00751Y106
VRA	VERA BRADLEY INC	408,690	$11.03M	0.0%	$22.13	+15.8%	COM	92335C106
FNX	FIRST TR MID CAP CORE ALPHAD	214,233	$11.03M	0.0%	$43.84	—	COM SHS	33735B108
—	XILINX INC	202,300	$10.98M	0.0%	$42.39	—	Call	983919101
—	CNOOC LTD	72,087	$10.94M	0.0%	$170.16	—	SPONSORED ADR	126132109
VV	VANGUARD INDEX FDS	127,180	$10.94M	0.0%	$84.14	—	LARGE CAP ETF	922908637
HDB	HDFC BANK LTD	265,687	$10.9M	0.0%	$40.10	—	ADR REPS 3 SHS	40415F101
—	ARCELORMITTAL SA LUXEMBOURG	674,500	$10.89M	0.0%	$11.56	—	NY REGISTRY SH	03938L104
—	ISHARES	959,400	$10.87M	0.0%	$11.25	—	Call	464286848
—	CALUMET SPECIALTY PRODS PTNR	419,816	$10.85M	0.0%	$31.67	—	UT LTD PARTNER	131476103
—	POWERSHARES GLOBAL ETF TRUST	386,676	$10.83M	0.0%	$27.31	—	SOVEREIGN DEBT	73936T573
—	ICONIX BRAND GROUP INC	275,474	$10.82M	0.0%	$30.35	—	COM	451055107
—	HOLOGIC INC	9,423,000	$10.77M	0.0%	$1.13	—	FRNT 2.000	436440AB7
PWR	QUANTA SVCS INC	291,460	$10.75M	0.0%	$29.97	+9.2%	COM	74762E102
—	CYPRESS SEMICONDUCTOR CORP	1,044,524	$10.73M	0.0%	$10.03	—	COM	232806109
CRI	CARTER INC	138,050	$10.72M	0.0%	$54.13	+0.2%	COM	146229109
—	HEWLETT PACKARD CO	331,000	$10.71M	0.0%	$26.69	—	Call	428236103
—	CUBIST PHARMACEUTICALS INC	146,408	$10.71M	0.0%	$62.31	—	COM	229678107
ABEV	AMBEV SA	1,438,658	$10.66M	0.0%	$7.35	—	SPONSORED ADR	02319V103
NFLX	NETFLIX INC	30,217	$10.64M	0.0%	$3.57	+60.3%	COM	64110L106
BNS	BANK N S HALIFAX	183,300	$10.63M	0.0%	$30.38	+5.0%	Call	064149107
—	ROCKWOOD HLDGS INC	142,400	$10.6M	0.0%	$72.41	—	Put	774415103
MAR	MARRIOTT INTL INC NEW	188,824	$10.58M	0.0%	$39.12	+17.3%	CL A	571903202
—	PENNEY J C INC	1,219,500	$10.51M	0.0%	$9.90	—	Call	708160106
—	VALSPAR CORP	145,628	$10.5M	0.0%	$68.04	—	COM	920355104
GBF	ISHARES	94,284	$10.49M	0.0%	$110.65	—	GOV/CRED BD ETF	464288596
ILMN	ILLUMINA INC	70,409	$10.47M	0.0%	$83.62	+75.7%	COM	452327109
QAI	INDEXIQ ETF TR	357,733	$10.45M	0.0%	$27.96	—	HEDGE MLTI ETF	45409B107
—	GLOBAL X FDS	817,033	$10.45M	0.0%	$11.89	—	SILVER MNR ETF	37950E853
—	PDL BIOPHARMA INC	1,257,272	$10.45M	0.0%	$7.94	—	COM	69329Y104
IMAX	IMAX CORP	381,217	$10.42M	0.0%	$26.81	+1.9%	COM	45245E109
EWG	ISHARES	332,260	$10.42M	0.0%	$26.49	—	MSCI GERMANY ETF	464286806
—	HANESBRANDS INC	136,120	$10.41M	0.0%	$68.20	—	COM	410345102
—	PIMCO DYNAMIC CR INCOME FD	460,074	$10.4M	0.0%	$22.76	—	COM SHS	72202D106
—	TWENTY FIRST CENTY FOX INC	333,472	$10.38M	0.0%	$34.16	—	CL B	90130A200
MOS	MOSAIC CO NEW	207,000	$10.35M	0.0%	$46.26	-18.9%	Put	61945C103
IGM	ISHARES	113,688	$10.34M	0.0%	$77.07	—	N AMER TECH ETF	464287549
—	RYDEX ETF TRUST	128,800	$10.33M	0.0%	$76.21	—	GUG S&P500EQWTTE	78355W817
PLD	PROLOGIS INC	252,962	$10.33M	0.0%	$27.36	+1.0%	COM	74340W103
INTC	INTEL CORP	400,000	$10.33M	0.0%	$17.18	+8.7%	Call	458140100
—	ARCELORMITTAL SA LUXEMBOURG	10,288,000	$10.31M	0.0%	$1.01	—	NOTE 5.000% 5/1	03938LAK0
WMT	WAL-MART STORES INC	134,900	$10.31M	0.0%	$20.02	-0.6%	Call	931142103
HBM	HUDBAY MINERALS INC	1,318,495	$10.27M	0.0%	$7.97	+0.3%	COM	443628102
—	ALPS ETF TR	233,658	$10.27M	0.0%	$40.32	—	JEFF TRJ CRB GLO	00162Q304
IEMG	ISHARES INC	209,158	$10.27M	0.0%	$47.71	—	CORE MSCI EMKT	46434G103
LEG	LEGGETT & PLATT INC	314,216	$10.26M	0.0%	$31.42	-1.5%	COM	524660107
AIVL	WISDOMTREE TR	145,820	$10.24M	0.0%	$66.25	—	DIV EX-FINL FD	97717W406
XLE	SELECT SECTOR SPDR TR	115,000	$10.24M	0.0%	$81.50	—	Put	81369Y506
—	OCWEN FINL CORP	261,036	$10.23M	0.0%	$52.49	—	COM NEW	675746309
—	QEP RES INC	347,119	$10.22M	0.0%	$30.10	—	COM	74733V100
LUV	SOUTHWEST AIRLS CO	432,468	$10.21M	0.0%	$15.10	+27.1%	COM	844741108
—	NEW YORK CMNTY BANCORP INC	634,679	$10.2M	0.0%	$14.49	—	COM	649445103
—	CTRIP COM INTL LTD	201,504	$10.16M	0.0%	$36.35	—	AMERICAN DEP SHS	22943F100
—	ASHLAND INC NEW	102,116	$10.16M	0.0%	$90.96	—	COM	044209104
—	VIPSHOP HLDGS LTD	10,000,000	$10.15M	0.0%	$1.01	—	NOTE 1.500% 3/1	92763WAA1
ARMK	ARAMARK HLDGS CORP	350,500	$10.14M	0.0%	$16.77	+0.0%	COM	03852U106
LFCR	LANDEC CORP	907,675	$10.13M	0.0%	$13.08	-16.1%	COM	514766104
FXL	FIRST TR EXCHANGE TRADED FD	324,893	$10.13M	0.0%	$26.36	—	TECH ALPHADEX	33734X176
SON	SONOCO PRODS CO	246,600	$10.12M	0.0%	$25.27	+10.8%	COM	835495102
—	STARWOOD HOTELS&RESORTS WRLD	127,056	$10.11M	0.0%	$67.05	—	COM	85590A401
DB	DEUTSCHE BANK AG	224,945	$10.08M	0.0%	$32.16	+4.1%	NAMEN AKT	D18190898
—	BREITBURN ENERGY PARTNERS LP	504,512	$10.07M	0.0%	$18.35	—	COM UT LTD PTN	106776107
RHI	ROBERT HALF INTL INC	240,113	$10.07M	0.0%	$35.88	+14.7%	COM	770323103
KALU	KAISER ALUMINUM CORP	140,670	$10.05M	0.0%	$44.72	+9.3%	COM PAR $0.01	483007704
BMO	BANK MONTREAL QUE	149,700	$10.03M	0.0%	$36.41	+10.3%	Put	063671101
—	SEARS HLDGS CORP	210,000	$10.03M	0.0%	$45.20	—	Put	812350106
AVY	AVERY DENNISON CORP	197,217	$9.993M	0.0%	$35.99	+9.9%	COM	053611109
—	TIBCO SOFTWARE INC	490,886	$9.976M	0.0%	$21.73	—	COM	88632Q103
—	PLUM CREEK TIMBER CO INC	236,801	$9.955M	0.0%	$45.36	—	COM	729251108
TGT	TARGET CORP	164,500	$9.954M	0.0%	$46.04	-9.6%	Put	87612E106
—	KELLOGG CO	158,617	$9.947M	0.0%	$38.95	-3.6%	COM	487836108
—	COACH INC	200,000	$9.932M	0.0%	$56.14	—	Call	189754104
—	COVANTA HLDG CORP	8,528,000	$9.908M	0.0%	$1.27	—	NOTE 3.250% 6/0	22282EAC6
—	JANUS CAP GROUP INC	907,879	$9.869M	0.0%	$8.51	—	COM	47102X105
EXPD	EXPEDITORS INTL WASH INC	248,925	$9.865M	0.0%	$33.55	+4.7%	COM	302130109
—	SILVERCREST MINES INC	5,329,100	$9.858M	0.0%	$1.85	—	COM	828365106
—	ENSCO PLC	186,746	$9.856M	0.0%	$57.72	—	SHS CLASS A	G3157S106
RIO	RIO TINTO PLC	175,800	$9.815M	0.0%	$43.88	—	Call	767204100
—	MARKET VECTORS ETF TR	270,937	$9.814M	0.0%	$38.54	—	JR GOLD MINERS E	57061R544
—	STAPLES INC	865,383	$9.813M	0.0%	$15.86	—	COM	855030102
RWO	SPDR INDEX SHS FDS	224,130	$9.79M	0.0%	$42.10	—	DJ GLB RL ES ETF	78463X749
FLS	FLOWSERVE CORP	123,519	$9.678M	0.0%	$47.13	+30.3%	COM	34354P105
IYC	ISHARES	80,117	$9.636M	0.0%	$107.59	—	U.S. CNSM SV ETF	464287580
FXG	FIRST TR EXCHANGE TRADED FD	261,118	$9.63M	0.0%	$33.06	—	CONSUMR STAPLE	33734X119
NKE	NIKE INC	130,000	$9.602M	0.0%	$30.15	+8.0%	Put	654106103
BR	BROADRIDGE FINL SOLUTIONS IN	257,396	$9.56M	0.0%	$21.41	+41.2%	COM	11133T103
YUM	YUM BRANDS INC	126,700	$9.552M	0.0%	$40.79	+3.1%	Put	988498101
—	VANTIV INC	315,215	$9.527M	0.0%	$30.70	—	CL A	92210H105
—	LEUCADIA NATL CORP	340,022	$9.521M	0.0%	$26.45	—	COM	527288104
ICF	ISHARES	115,661	$9.512M	0.0%	$79.87	—	COHEN&STEER REIT	464287564
—	MACQUARIE INFRASTR CO LLC	166,011	$9.507M	0.0%	$54.56	—	MEMBERSHIP INT	55608B105
DFE	WISDOMTREE TR	151,777	$9.49M	0.0%	$57.82	—	EUROPE SMCP DV	97717W869
—	CHEMICAL FINL CORP	291,685	$9.465M	0.0%	$28.08	—	COM	163731102
—	LINN ENERGY LLC	334,074	$9.461M	0.0%	$33.13	—	UNIT LTD LIAB	536020100
—	POWERSHARES GLOBAL ETF TRUST	475,809	$9.459M	0.0%	$19.63	—	EMER MRKT PORT	73936T763
MKL	MARKEL CORP	15,846	$9.446M	0.0%	$527.39	+8.0%	COM	570535104
FBIN	FORTUNE BRANDS HOME & SEC IN	224,395	$9.443M	0.0%	$29.69	+9.7%	COM	34964C106
IYJ	ISHARES	93,648	$9.423M	0.0%	$89.18	—	U.S. INDS ETF	464287754
—	GENERAL CABLE CORP DEL NEW	9,373,000	$9.408M	0.0%	$1.08	—	FRNT 5.000	369300AL2
HIG	HARTFORD FINL SVCS GROUP INC	265,000	$9.347M	0.0%	$23.20	+16.9%	Put	416515104
NVDA	NVIDIA CORP	519,712	$9.308M	0.0%	$0.33	+22.1%	COM	67066G104
KSS	KOHLS CORP	163,826	$9.306M	0.0%	$52.57	+2.0%	COM	500255104
CBOE	CBOE HLDGS INC	164,241	$9.296M	0.0%	$39.43	+16.4%	COM	12503M108
—	TIME WARNER INC	141,900	$9.27M	0.0%	$60.40	—	Put	887317303
RSG	REPUBLIC SVCS INC	270,534	$9.242M	0.0%	$26.51	+0.0%	COM	760759100
FTA	FIRST TR LRG CP VL ALPHADEX	223,059	$9.201M	0.0%	$36.88	—	COM SHS	33735J101
IXJ	ISHARES	101,002	$9.197M	0.0%	$79.22	—	GLOB HLTHCRE ETF	464287325
VHT	VANGUARD WORLD FDS	85,849	$9.179M	0.0%	$94.22	—	HEALTH CAR ETF	92204A504
NFG	NATIONAL FUEL GAS CO N J	130,934	$9.17M	0.0%	$62.50	+17.1%	COM	636180101
—	CARBO CERAMICS INC	66,422	$9.165M	0.0%	$84.62	—	COM	140781105
IHE	ISHARES	72,286	$9.158M	0.0%	$100.50	—	U.S. PHARMA ETF	464288836
WDAY	WORKDAY INC	100,040	$9.147M	0.0%	$76.12	+25.1%	CL A	98138H101
—	ROCKWOOD HLDGS INC	122,897	$9.144M	0.0%	$72.41	—	COM	774415103
—	HARRIS CORP DEL	124,733	$9.127M	0.0%	$58.66	—	COM	413875105
—	GRACE W R & CO DEL NEW	92,010	$9.124M	0.0%	$92.32	—	COM	38388F108
—	ULTRA PETROLEUM CORP	338,572	$9.105M	0.0%	$20.48	—	COM	903914109
—	SIRIUS XM HLDGS INC	2,844,051	$9.101M	0.0%	$3.49	—	COM	82968B103
USMV	ISHARES TR	252,300	$9.095M	0.0%	$33.59	—	USA MIN VOL ETF	46429B697
—	MITEL NETWORKS CORP	858,820	$9.095M	0.0%	$10.59	—	COM	60671Q104
FMS	FRESENIUS MED CARE AG&CO KGA	260,226	$9.07M	0.0%	$34.69	—	SPONSORED ADR	358029106
—	SPDR SERIES TRUST	126,197	$9.065M	0.0%	$66.48	—	S&P OILGAS EXP	78464A730
DHI	D R HORTON INC	416,821	$9.024M	0.0%	$20.31	-2.1%	COM	23331A109
MO	ALTRIA GROUP INC	240,000	$8.983M	0.0%	$16.52	+3.7%	Put	02209S103
MPWR	MONOLITHIC PWR SYS INC	231,400	$8.971M	0.0%	$29.94	+5.5%	COM	609839105
—	CEMEX SAB DE CV	7,329,000	$8.969M	0.0%	$1.16	—	NOTE 4.875% 3/1	151290AV5
UTHR	UNITED THERAPEUTICS CORP DEL	95,264	$8.957M	0.0%	$66.89	+52.9%	COM	91307C102
XHB	SPDR SERIES TRUST	274,845	$8.947M	0.0%	$30.45	—	S&P HOMEBUILD	78464A888
—	ADVANCED SEMICONDUCTOR ENGR	1,610,682	$8.94M	0.0%	$5.17	—	SPONSORED ADR	00756M404
—	AMERICA MOVIL SAB DE CV	449,000	$8.926M	0.0%	$20.57	—	Put	02364W105
SCHW	SCHWAB CHARLES CORP NEW	326,300	$8.918M	0.0%	$16.86	+34.6%	Put	808513105
PHG	KONINKLIJKE PHILIPS N V	253,406	$8.909M	0.0%	$28.62	—	NY REG SH NEW	500472303
—	HILLENBRAND INC	275,276	$8.9M	0.0%	$32.13	—	COM	431571108
BIV	VANGUARD BD INDEX FD INC	106,633	$8.886M	0.0%	$83.42	—	INTERMED TERM	921937819
—	POWERSHARES ETF TRUST	485,214	$8.846M	0.0%	$16.78	—	INTL DIV ACHV	73935X716
JNJ	JOHNSON & JOHNSON	89,700	$8.811M	0.0%	$60.38	+10.4%	Call	478160104
—	JUNIPER NETWORKS INC	341,966	$8.809M	0.0%	$21.75	—	COM	48203R104
—	SBA COMMUNICATIONS CORP	96,407	$8.77M	0.0%	$74.12	—	COM	78388J106
—	HORNBECK OFFSHORE SVCS INC N	209,301	$8.751M	0.0%	$50.08	—	COM	440543106
DDS	DILLARDS INC	94,500	$8.732M	0.0%	$64.34	+4.3%	Put	254067101
—	TECO ENERGY INC	508,500	$8.72M	0.0%	$17.19	—	COM	872375100
CPB	CAMPBELL SOUP CO	193,817	$8.699M	0.0%	$30.67	-3.1%	COM	134429109
MSI	MOTOROLA SOLUTIONS INC	135,092	$8.686M	0.0%	$50.40	+6.5%	COM NEW	620076307
MVV	PROSHARES TR	130,582	$8.677M	0.0%	$125.62	—	PSHS ULT MCAP400	74347R404
EMN	EASTMAN CHEM CO	100,000	$8.621M	0.0%	$49.11	+16.0%	Call	277432100
—	POWERSHARES ETF TRUST	86,331	$8.567M	0.0%	$90.04	—	FTSE US1500 SM	73935X567
—	ALCOA INC	665,400	$8.564M	0.0%	$9.32	—	Call	013817101
SPSB	SPDR SERIES TRUST	277,380	$8.532M	0.0%	$30.70	—	BARC SHT TR CP	78464A474
CMCSA	COMCAST CORP NEW	170,500	$8.532M	0.0%	$16.52	+20.8%	Put	20030N101
—	BROOKFIELD RESIDENTIAL PPTYS	405,885	$8.512M	0.0%	$21.61	—	COM	11283W104
LBTYAUSD	LIBERTY GLOBAL PLC	204,495	$8.507M	0.0%	$73.53	—	SHS CL A	G5480U104
TDC	TERADATA CORP DEL	172,427	$8.482M	0.0%	$52.68	-14.4%	COM	88076W103
MET	METLIFE INC	160,000	$8.448M	0.0%	$24.96	+24.5%	Put	59156R108
BZH	BEAZER HOMES USA INC	420,500	$8.444M	0.0%	$18.13	+20.3%	COM NEW	07556Q881
TMO	THERMO FISHER SCIENTIFIC INC	70,000	$8.417M	0.0%	$92.65	+23.5%	Call	883556102
OEF	ISHARES	101,236	$8.384M	0.0%	$73.97	—	S&P 100 ETF	464287101
—	URS CORP NEW	177,900	$8.372M	0.0%	$52.97	—	Put	903236107
IYK	ISHARES	87,859	$8.366M	0.0%	$89.04	—	U.S. CNSM GD ETF	464287812
VSS	VANGUARD INTL EQUITY INDEX F	78,271	$8.364M	0.0%	$104.62	—	FTSE SMCAP ETF	922042718
—	DENBURY RES INC	509,109	$8.349M	0.0%	$17.05	—	COM NEW	247916208
—	DIREXION SHS ETF TR	146,157	$8.317M	0.0%	$59.04	—	20YR TRES BEAR	25459Y678
—	VIMPELCOM LTD	920,807	$8.315M	0.0%	$12.92	—	SPONSORED ADR	92719A106
CDNS	CADENCE DESIGN SYSTEM INC	529,121	$8.222M	0.0%	$13.83	+7.2%	COM	127387108
—	CALAMOS CONV & HIGH INCOME F	608,549	$8.204M	0.0%	$13.25	—	COM SHS	12811P108
AGO	ASSURED GUARANTY LTD	323,546	$8.192M	0.0%	$17.42	+10.6%	COM	G0585R106
AIG	AMERICAN INTL GROUP INC	163,500	$8.177M	0.0%	$33.44	+13.2%	Put	026874784
TGT	TARGET CORP	134,900	$8.163M	0.0%	$46.04	-9.6%	Call	87612E106
EMLP	FIRST TR EXCHANGE TRADED FD	335,996	$8.158M	0.0%	$23.17	—	NO AMER ENERGY	33738D101
—	WADDELL & REED FINL INC	110,720	$8.151M	0.0%	$54.18	—	CL A	930059100
—	SENIOR HSG PPTYS TR	362,105	$8.135M	0.0%	$24.83	—	SH BEN INT	81721M109
—	ARES CAP CORP	7,550,000	$8.134M	0.0%	$1.07	—	NOTE 4.875% 3/1	04010LAG8
TSLA	TESLA MTRS INC	39,000	$8.13M	0.0%	$8.77	+52.7%	Put	88160R101
IYG	ISHARES	95,785	$8.13M	0.0%	$77.15	—	U.S. FIN SVC ETF	464287770
ACTG	ACACIA RESH CORP	531,496	$8.121M	0.0%	$22.79	-41.1%	ACACIA TCH COM	003881307
IYR	ISHARES	120,000	$8.12M	0.0%	$66.34	—	Put	464287739
—	KAYNE ANDERSON MLP INVT CO	220,653	$8.1M	0.0%	$38.82	—	COM	486606106
BWX	SPDR SERIES TRUST	136,109	$8.082M	0.0%	$56.58	—	BRCLYS INTL ETF	78464A516
—	WESTERN ASSET EMRG MKT DEBT	463,823	$8.071M	0.0%	$18.29	—	COM	95766A101
—	ACTIVISION BLIZZARD INC	394,297	$8.058M	0.0%	$14.26	—	COM	00507V109
WTMF	WISDOMTREE TR	195,760	$8.04M	0.0%	$41.64	—	FUTRE STRAT FD	97717W125
HRL	HORMEL FOODS CORP	163,057	$8.033M	0.0%	$16.38	+6.9%	COM	440452100
—	SPECTRUM PHARMACEUTICALS INC	1,020,425	$8M	0.0%	$8.84	—	COM	84763A108
—	REALOGY HLDGS CORP	183,997	$7.994M	0.0%	$43.29	—	COM	75605Y106
—	HERCULES TECH GROWTH CAP INC	6,483,000	$7.959M	0.0%	$1.22	—	NOTE 6.000% 4/1	427096AB8
—	FRONTIER COMMUNICATIONS CORP	1,389,889	$7.929M	0.0%	$4.07	—	COM	35906A108
—	CLAYMORE EXCHANGE TRD FD TR	298,266	$7.921M	0.0%	$26.55	—	GUGG BULL 2014	18383M431
TLH	ISHARES	62,730	$7.912M	0.0%	$126.26	—	10-20 YR TRS ETF	464288653
—	DISH NETWORK CORP	127,105	$7.907M	0.0%	$53.17	—	CL A	25470M109
—	LEVEL 3 COMMUNICATIONS INC	201,522	$7.888M	0.0%	$25.15	—	COM NEW	52729N308
—	UNITED STATES NATL GAS FUND	323,000	$7.888M	0.0%	$20.22	—	Call	912318201
—	UNITED TECHNOLOGIES CORP	67,500	$7.887M	0.0%	$97.09	—	Call	913017109
—	UNITED TECHNOLOGIES CORP	67,500	$7.887M	0.0%	$97.09	—	Put	913017109
—	URS CORP NEW	167,562	$7.885M	0.0%	$52.97	—	COM	903236107
—	KEURIG GREEN MTN INC	74,653	$7.883M	0.0%	$105.60	—	COM	49271M100
—	GOODRICH PETE CORP	7,657,000	$7.852M	0.0%	$0.99	—	NOTE 5.000	382410AC2
RL	RALPH LAUREN CORP	48,611	$7.824M	0.0%	$135.51	-5.3%	CL A	751212101
BWA	BORGWARNER INC	127,273	$7.823M	0.0%	$36.60	+17.4%	COM	099724106
DGX	QUEST DIAGNOSTICS INC	134,354	$7.782M	0.0%	$46.41	-9.0%	COM	74834L100
—	FIRST TR INTER DUR PFD & IN	351,326	$7.778M	0.0%	$21.46	—	COM	33718W103
GIS	GENERAL MLS INC	150,000	$7.773M	0.0%	$32.24	+2.2%	Put	370334104
CDNS	CADENCE DESIGN SYSTEM INC	500,000	$7.77M	0.0%	$13.83	+7.2%	Put	127387108
DOV	DOVER CORP	94,889	$7.757M	0.0%	$43.63	+15.3%	COM	260003108
EFX	EQUIFAX INC	113,903	$7.75M	0.0%	$53.22	+16.8%	COM	294429105
—	ROCKWELL COLLINS INC	97,024	$7.73M	0.0%	$63.72	—	COM	774341101
IJK	ISHARES	50,518	$7.726M	0.0%	$130.28	—	S&P MC 400GR ETF	464287606
—	CLEARBRIDGE ENERGY MLP FD IN	289,854	$7.719M	0.0%	$27.89	—	COM	184692101
VOE	VANGUARD INDEX FDS	92,594	$7.67M	0.0%	$73.39	—	MCAP VL IDXVIP	922908512
WU	WESTERN UN CO	468,450	$7.664M	0.0%	$17.11	—	COM	959802109
—	BRISTOW GROUP INC	6,189,000	$7.662M	0.0%	$1.24	—	NOTE 3.000% 6/1	110394AC7
—	APOLLO COML REAL EST FIN INC	7,500,000	$7.66M	0.0%	$1.02	—	NOTE 5.500% 3/1	03762UAA3
—	CST BRANDS INC	244,961	$7.652M	0.0%	$30.82	—	COM	12646R105
—	VERIFONE SYS INC	226,012	$7.644M	0.0%	$22.86	—	COM	92342Y109
—	AGRIUM INC	77,800	$7.587M	0.0%	$88.37	—	Call	008916108
—	TIME WARNER INC	115,700	$7.559M	0.0%	$60.40	—	Call	887317303
MLKN	MILLER HERMAN INC	235,218	$7.557M	0.0%	$21.68	+0.0%	COM	600544100
—	ANALOGIC CORP	91,786	$7.537M	0.0%	$81.57	—	COM PAR $0.05	032657207
—	POWERSHARES ETF TRUST II	251,357	$7.536M	0.0%	$28.72	—	INTL CORP BOND	73936Q835
WFC	WELLS FARGO & CO NEW	150,900	$7.506M	0.0%	$27.77	+20.3%	Put	949746101
—	SUNEDISON INC	398,240	$7.503M	0.0%	$13.26	—	COM	86732Y109
—	ALTISOURCE PORTFOLIO SOLNS S	61,663	$7.502M	0.0%	$110.21	—	REG SHS	L0175J104
IBN	ICICI BK LTD	171,000	$7.49M	0.0%	$34.81	—	Put	45104G104
—	POWERSHARES ETF TRUST	371,246	$7.462M	0.0%	$18.15	—	DIV ACHV PRTF	73935X732
—	RYDEX ETF TRUST	101,781	$7.453M	0.0%	$65.57	—	GUG S&P500 PU GR	78355W403
GVI	ISHARES	67,718	$7.45M	0.0%	$109.90	—	INTRM GOV/CR ETF	464288612
ORI	OLD REP INTL CORP	451,221	$7.4M	0.0%	$5.76	+21.0%	COM	680223104
—	JACOBS ENGR GROUP INC DEL	115,927	$7.362M	0.0%	$56.04	—	COM	469814107
—	FOREST LABS INC	79,760	$7.36M	0.0%	$49.97	—	COM	345838106
BSX	BOSTON SCIENTIFIC CORP	544,266	$7.358M	0.0%	$8.52	+54.1%	COM	101137107
—	DISCOVERY COMMUNICATNS NEW	88,918	$7.353M	0.0%	$80.49	—	COM SER A	25470F104
—	POWERSHARES GLOBAL ETF TRUST	514,976	$7.343M	0.0%	$13.98	—	AGG PFD PORT	73936T565
IGOV	ISHARES	71,169	$7.327M	0.0%	$97.23	—	INTL TREA BD ETF	464288117
—	COMCAST CORP NEW	150,000	$7.316M	0.0%	$42.17	—	Call	20030N200
FEM	FIRST TR EXCH TRD ALPHA FD I	303,921	$7.276M	0.0%	$23.74	—	EMERG MKT ALPH	33737J182
MUB	ISHARES	67,731	$7.252M	0.0%	$105.03	—	NAT AMT FREE BD	464288414
—	NOBLE CORP PLC	221,300	$7.245M	0.0%	$37.47	—	Call	G65431101
—	YAMANA GOLD INC	825,000	$7.244M	0.0%	$9.51	—	Call	98462Y100
VYM	VANGUARD WHITEHALL FDS INC	114,343	$7.217M	0.0%	$57.42	—	HIGH DIV YLD	921946406
—	TRANSCANADA CORP	158,300	$7.206M	0.0%	$43.16	—	Call	89353D107
DHI	D R HORTON INC	332,500	$7.199M	0.0%	$20.31	-2.1%	Put	23331A109
—	SAPIENT CORP	421,821	$7.196M	0.0%	$13.51	—	COM	803062108
—	POTASH CORP SASK INC	198,400	$7.185M	0.0%	$36.99	—	Call	73755L107
—	SPDR SERIES TRUST	100,000	$7.183M	0.0%	$66.48	—	Call	78464A730
—	HALCON RES CORP	1,658,221	$7.18M	0.0%	$5.64	—	COM NEW	40537Q209
TRIP	TRIPADVISOR INC	79,211	$7.175M	0.0%	$66.11	+22.6%	COM	896945201
—	QEP RES INC	243,200	$7.16M	0.0%	$30.10	—	Call	74733V100
UHS	UNIVERSAL HLTH SVCS INC	87,073	$7.145M	0.0%	$64.14	+19.6%	CL B	913903100
VFH	VANGUARD WORLD FDS	156,248	$7.114M	0.0%	$42.55	—	FINANCIALS ETF	92204A405
SJM	SMUCKER J M CO	73,056	$7.104M	0.0%	$70.84	-3.0%	COM NEW	832696405
LOW	LOWES COS INC	145,200	$7.1M	0.0%	$34.98	+11.5%	Call	548661107
EPP	ISHARES	147,102	$7.074M	0.0%	$43.11	—	MSCI PAC JP ETF	464286665
MCK	MCKESSON CORP	40,000	$7.063M	0.0%	$108.93	+47.0%	Put	58155Q103
—	UNS ENERGY CORP	117,452	$7.05M	0.0%	$51.57	—	COM	903119105
—	WALGREEN CO	106,500	$7.032M	0.0%	$45.75	—	Call	931422109
IWP	ISHARES	81,846	$7.023M	0.0%	$74.89	—	RUS MD CP GR ETF	464287481
—	INDEXIQ ETF TR	240,224	$7.022M	0.0%	$27.02	—	IQ GLB RES ETF	45409B883
CPA	COPA HOLDINGS SA	48,136	$6.989M	0.0%	$92.10	+5.2%	CL A	P31076105
TSN	TYSON FOODS INC	158,700	$6.984M	0.0%	$23.85	+22.5%	Call	902494103
PBI	PITNEY BOWES INC	268,259	$6.972M	0.0%	$16.03	+53.9%	COM	724479100
ACWI	ISHARES	118,968	$6.918M	0.0%	$52.46	—	MSCI ACWI ETF	464288257
HOLX	HOLOGIC INC	321,242	$6.907M	0.0%	$21.18	+1.9%	COM	436440101
EWG	ISHARES	220,000	$6.897M	0.0%	$26.49	—	Put	464286806
CSCO	CISCO SYS INC	307,000	$6.881M	0.0%	$15.24	+0.4%	Put	17275R102
TBF	PROSHARES TR	226,539	$6.88M	0.0%	$30.89	—	SHRT 20+YR TRE	74347X849
—	ENCANA CORP	320,000	$6.842M	0.0%	$16.98	—	Put	292505104
—	NABORS INDUSTRIES LTD	273,426	$6.739M	0.0%	$15.31	—	SHS	G6359F103
—	PANDORA MEDIA INC	221,840	$6.727M	0.0%	$19.43	—	COM	698354107
DOX	AMDOCS LTD	144,358	$6.707M	0.0%	$31.57	+12.0%	SHS	G02602103
—	LIBERTY MEDIA CORP DELAWARE	51,071	$6.677M	0.0%	$134.76	—	CL A	531229102
—	COLFAX CORP	93,566	$6.674M	0.0%	$65.32	—	COM	194014106
T	AT&T INC	190,000	$6.663M	0.0%	$11.24	-3.5%	Put	00206R102
IJT	ISHARES	55,834	$6.643M	0.0%	$103.96	—	SP SMCP600GR ETF	464287887
—	THOMPSON CREEK METALS CO INC	3,044,903	$6.637M	0.0%	$2.31	—	COM	884768102
ITUB	ITAU UNIBANCO HLDG SA	446,300	$6.632M	0.0%	$13.38	—	Put	465562106
ICLR	ICON PLC	139,360	$6.626M	0.0%	$35.74	+24.8%	SHS	G4705A100
ITA	ISHARES	60,653	$6.621M	0.0%	$101.18	—	U.S. AER&DEF ETF	464288760
CFR	CULLEN FROST BANKERS INC	85,180	$6.604M	0.0%	$47.55	+11.0%	COM	229899109
LNC	LINCOLN NATL CORP IND	130,209	$6.598M	0.0%	$24.90	+34.4%	COM	534187109
KT	KT CORP	474,701	$6.594M	0.0%	$15.52	—	SPONSORED ADR	48268K101
—	SHIRE PLC	44,382	$6.591M	0.0%	$98.82	—	SPONSORED ADR	82481R106
TIPZ	PIMCO ETF TR	116,576	$6.559M	0.0%	$56.28	—	BROAD US TIPS	72201R403
ENB	ENBRIDGE INC	144,000	$6.553M	0.0%	$23.27	-2.1%	Call	29250N105
—	PIONEER NAT RES CO	35,000	$6.55M	0.0%	$144.75	—	Put	723787107
—	DOMTAR CORP	58,312	$6.544M	0.0%	$71.52	—	COM NEW	257559203
GLP	GLOBAL PARTNERS LP	178,887	$6.54M	0.0%	$39.65	—	COM UNITS	37946R109
PKG	PACKAGING CORP AMER	92,733	$6.525M	0.0%	$36.31	+32.6%	COM	695156109
KEX	KIRBY CORP	64,428	$6.523M	0.0%	$79.36	+26.9%	COM	497266106
DDD	3-D SYS CORP DEL	110,097	$6.513M	0.0%	$50.99	+46.3%	COM NEW	88554D205
MUR	MURPHY OIL CORP	103,509	$6.506M	0.0%	$34.70	+12.2%	COM	626717102
—	CHESAPEAKE ENERGY CORP	253,500	$6.495M	0.0%	$20.38	—	Put	165167107
—	TUPPERWARE BRANDS CORP	77,451	$6.487M	0.0%	$82.72	—	COM	899896104
—	MARVELL TECHNOLOGY GROUP LTD	410,239	$6.46M	0.0%	$12.58	—	ORD	G5876H105
—	TIM HORTONS INC	116,600	$6.449M	0.0%	$54.51	—	Call	88706M103
—	DUN & BRADSTREET CORP DEL NE	64,921	$6.449M	0.0%	$97.86	—	COM	26483E100
FFIN	FIRST FINL BANKSHARES	104,212	$6.439M	0.0%	$10.37	+20.4%	COM	32020R109
LEN	LENNAR CORP	162,500	$6.438M	0.0%	$32.95	+4.8%	Put	526057104
AMCX	AMC NETWORKS INC	88,055	$6.436M	0.0%	$66.60	+5.0%	CL A	00164V103
CM	CDN IMPERIAL BK OF COMMERCE	74,600	$6.43M	0.0%	$20.76	+12.4%	Put	136069101
—	ANNALY CAP MGMT INC	586,100	$6.43M	0.0%	$12.54	—	Call	035710409
AEM	AGNICO EAGLE MINES LTD	211,300	$6.392M	0.0%	$24.93	+3.0%	Put	008474108
—	WHITING PETE CORP NEW	92,004	$6.383M	0.0%	$62.98	—	COM	966387102
—	CALAMOS GBL DYN INCOME FUND	709,313	$6.377M	0.0%	$8.37	—	COM	12811L107
—	LINKEDIN CORP	34,456	$6.373M	0.0%	$192.20	—	COM CL A	53578A108
DOL	WISDOMTREE TR	122,525	$6.363M	0.0%	$45.65	—	INTL LRGCAP DV	97717W794
—	PIMCO DYNAMIC INCOME FD	209,702	$6.358M	0.0%	$29.48	—	SHS	72201Y101
—	FINISAR CORP	239,720	$6.355M	0.0%	$22.42	—	COM NEW	31787A507
FMC	F M C CORP	82,900	$6.347M	0.0%	$41.72	+21.1%	Call	302491303
PHM	PULTE GROUP INC	330,750	$6.347M	0.0%	$17.16	-0.9%	COM	745867101
SAN	BANCO SANTANDER SA	661,345	$6.336M	0.0%	$7.78	—	ADR	05964H105
—	BABCOCK & WILCOX CO NEW	190,667	$6.33M	0.0%	$31.06	—	COM	05615F102
—	APOLLO GLOBAL MGMT LLC	198,735	$6.32M	0.0%	$31.00	—	CL A SHS	037612306
—	NATIONAL INSTRS CORP	219,582	$6.3M	0.0%	$28.54	—	COM	636518102
TTMI	TTM TECHNOLOGIES INC	745,575	$6.3M	0.0%	$8.21	-0.3%	COM	87305R109
RYN	RAYONIER INC	137,180	$6.299M	0.0%	$53.15	—	COM	754907103
—	BLACKSTONE GROUP L P	189,300	$6.294M	0.0%	$25.63	—	Call	09253U108
UTL	UNITIL CORP	191,414	$6.286M	0.0%	$29.15	+6.4%	COM	913259107
—	NEWFIELD EXPL CO	200,000	$6.272M	0.0%	$27.95	—	Put	651290108
AR	ANTERO RES CORP	100,172	$6.271M	0.0%	$55.97	+5.8%	COM	03674X106
—	EATON VANCE TAX MNGD GBL DV	620,718	$6.27M	0.0%	$9.29	—	COM	27829F108
—	CHESAPEAKE ENERGY CORP	6,001,000	$6.252M	0.0%	$1.01	—	NOTE 2.750%11/1	165167BW6
ROK	ROCKWELL AUTOMATION INC	50,100	$6.24M	0.0%	$84.14	+11.5%	Put	773903109
INFY	INFOSYS LTD	115,000	$6.231M	0.0%	$50.39	—	Put	456788108
—	HERTZ GLOBAL HOLDINGS INC	233,400	$6.218M	0.0%	$22.75	—	Call	42805T105
—	DTS INC	314,189	$6.209M	0.0%	$20.86	—	COM	23335C101
—	SPIRIT RLTY CAP INC NEW	563,907	$6.191M	0.0%	$9.69	—	COM	84860W102
—	PIONEER NAT RES CO	33,000	$6.176M	0.0%	$144.75	—	Call	723787107
SSYS	STRATASYS LTD	58,195	$6.174M	0.0%	$98.21	+21.7%	SHS	M85548101
BCS	BARCLAYS PLC	391,992	$6.153M	0.0%	$16.43	—	ADR	06738E204
—	AXIALL CORP	136,895	$6.149M	0.0%	$46.34	—	COM	05463D100
—	GOLDCORP INC NEW	250,700	$6.137M	0.0%	$24.90	—	Put	380956409
—	MOBILE TELESYSTEMS OJSC	350,200	$6.125M	0.0%	$17.82	—	Put	607409109
FEX	FIRST TR LRGE CP CORE ALPHA	145,371	$6.123M	0.0%	$37.10	—	COM SHS	33734K109
—	GLOBAL X FDS	249,434	$6.121M	0.0%	$22.11	—	GLB X SUPERDIV	37950E549
—	FORTUNA SILVER MINES INC	1,667,637	$6.12M	0.0%	$3.28	—	COM	349915108
—	LIBERTY INTERACTIVE CORP	211,752	$6.113M	0.0%	$25.30	—	INT COM SER A	53071M104
ISCB	ISHARES	45,941	$6.103M	0.0%	$124.71	—	MRGSTR SM CP ETF	464288505
XRT	SPDR SERIES TRUST	72,417	$6.101M	0.0%	$83.62	—	S&P RETAIL ETF	78464A714
—	COTT CORP QUE	720,236	$6.1M	0.0%	$8.05	—	COM	22163N106
—	SWIFT TRANSN CO	246,343	$6.097M	0.0%	$23.35	—	CL A	87074U101
—	COHEN & STEERS INFRASTRUCTUR	274,796	$6.068M	0.0%	$18.94	—	COM	19248A109
—	BLACKROCK INCOME TR INC	930,102	$6.065M	0.0%	$6.83	—	COM	09247F100
—	SEARS HLDGS CORP	126,918	$6.062M	0.0%	$45.20	—	COM	812350106
—	MONSTER BEVERAGE CORP	87,270	$6.061M	0.0%	$63.12	—	COM	611740101
G	GENPACT LIMITED	347,540	$6.053M	0.0%	$17.02	-10.3%	SHS	G3922B107
—	CHART INDS INC	4,505,000	$6.045M	0.0%	$1.41	—	NOTE 2.000% 8/0	16115QAC4
—	COLUMBIA PPTY TR INC	220,393	$6.006M	0.0%	$27.24	—	COM NEW	198287203
ICE	INTERCONTINENTALEXCHANGE GRO	30,311	$5.997M	0.0%	$35.28	+2.8%	COM	45866F104
—	TIMMINS GOLD CORP	4,826,652	$5.985M	0.0%	$2.06	—	COM	88741P103
—	DRESSER-RAND GROUP INC	102,133	$5.965M	0.0%	$60.33	—	COM	261608103
EWW	ISHARES	92,813	$5.937M	0.0%	$65.25	—	MSCI MEX CAP ETF	464286822
—	DCP MIDSTREAM PARTNERS LP	118,436	$5.934M	0.0%	$52.22	—	COM UT LTD PTN	23311P100
—	EPL OIL & GAS INC	153,512	$5.926M	0.0%	$38.09	—	COM	26883D108
RDN	RADIAN GROUP INC	394,040	$5.922M	0.0%	$10.97	+14.9%	COM	750236101
VCIT	VANGUARD SCOTTSDALE FDS	69,649	$5.92M	0.0%	$83.03	—	INT-TERM CORP	92206C870
HST	HOST HOTELS & RESORTS INC	292,419	$5.919M	0.0%	$11.54	+4.3%	COM	44107P104
SHW	SHERWIN WILLIAMS CO	30,000	$5.914M	0.0%	$53.33	+8.1%	Put	824348106
—	RYDEX ETF TRUST	71,880	$5.908M	0.0%	$81.03	—	GUG S&P500EQWTEN	78355W866
—	WINDSTREAM HLDGS INC	716,728	$5.905M	0.0%	$7.99	—	COM	97382A101
—	CABLEVISION SYS CORP	349,805	$5.9M	0.0%	$16.82	—	CL A NY CABLVS	12686C109
—	POWERSHARES GLOBAL ETF TRUST	134,256	$5.89M	0.0%	$38.83	—	DEV MKTS EX-US	73936T789
SIG	SIGNET JEWELERS LIMITED	55,630	$5.889M	0.0%	$67.64	+4.5%	SHS	G81276100
CME	CME GROUP INC	79,365	$5.874M	0.0%	$45.80	+3.3%	COM	12572Q105
DTRE	FIRST TR FTSE EPRA/NAREIT DE	144,169	$5.869M	0.0%	$39.35	—	COM	33736N101
—	CARRIZO OIL & GAS INC	109,752	$5.868M	0.0%	$51.84	—	COM	144577103
DTE	DTE ENERGY CO	78,780	$5.852M	0.0%	$38.25	+3.1%	COM	233331107
XLV	SELECT SECTOR SPDR TR	100,000	$5.849M	0.0%	$50.33	—	Put	81369Y209
RXI	ISHARES	71,151	$5.84M	0.0%	$71.81	—	GLB CNS DISC ETF	464288745
—	AON PLC	69,149	$5.829M	0.0%	$69.48	—	SHS CL A	G0408V102
VCLT	VANGUARD SCOTTSDALE FDS	66,796	$5.828M	0.0%	$83.87	—	LG-TERM COR BD	92206C813
GAL	SSGA ACTIVE ETF TR	169,550	$5.808M	0.0%	$32.10	—	GLOBL ALLO ETF	78467V400
IBM	INTERNATIONAL BUSINESS MACHS	30,000	$5.775M	0.0%	$117.77	-7.3%	Put	459200101
IBM	INTERNATIONAL BUSINESS MACHS	30,000	$5.775M	0.0%	$117.77	-7.3%	Call	459200101
—	ISHARES	68,385	$5.772M	0.0%	$82.40	—	NYSE 100 ETF	464287135
ISCV	ISHARES	46,418	$5.732M	0.0%	$104.41	—	MRNING SM CP ETF	464288703
GTLS	CHART INDS INC	72,000	$5.72M	0.0%	$91.00	-5.4%	Put	16115Q308
EXC	EXELON CORP	170,000	$5.705M	0.0%	$15.41	-10.4%	Call	30161N101
WHR	WHIRLPOOL CORP	38,149	$5.702M	0.0%	$130.16	+11.2%	COM	963320106
NEU	NEWMARKET CORP	14,543	$5.683M	0.0%	$230.95	+23.5%	COM	651587107
—	FELCOR LODGING TR INC	627,700	$5.674M	0.0%	$5.92	—	COM	31430F101
—	UNITED STATES STL CORP NEW	5,635,000	$5.674M	0.0%	$1.02	—	NOTE 4.000% 5/1	912909AE8
FAF	FIRST AMERN FINL CORP	212,005	$5.629M	0.0%	$16.32	+10.7%	COM	31847R102
—	SOUTHWESTERN ENERGY CO	122,120	$5.619M	0.0%	$36.52	—	COM	845467109
—	FIRST TR ABERDEEN GLBL OPP F	402,740	$5.618M	0.0%	$15.21	—	COM SHS	337319107
—	VALE S A	451,221	$5.618M	0.0%	$13.14	—	ADR REPSTG PFD	91912E204
—	TELEFONICA BRASIL SA	264,379	$5.616M	0.0%	$20.46	—	SPONSORED ADR	87936R106
—	MARATHON OIL CORP	157,700	$5.602M	0.0%	$34.67	—	Call	565849106
—	LIBERTY GLOBAL PLC	137,507	$5.597M	0.0%	$43.73	—	SHS CL C	G5480U120
AJG	GALLAGHER ARTHUR J & CO	117,292	$5.581M	0.0%	$36.35	+1.8%	COM	363576109
EFAV	ISHARES TR	88,672	$5.565M	0.0%	$61.65	—	EAFE MIN VOL ETF	46429B689
—	ADVISORSHARES TR	105,722	$5.561M	0.0%	$50.29	—	PERITUS HG YLD	00768Y503
EW	EDWARDS LIFESCIENCES CORP	74,963	$5.56M	0.0%	$11.79	-2.2%	COM	28176E108
—	WI-LAN INC	1,862,797	$5.55M	0.0%	$3.67	—	COM	928972108
—	ENDURANCE SPECIALTY HLDGS LT	102,870	$5.537M	0.0%	$51.45	—	SHS	G30397106
QUAL	ISHARES TR	98,182	$5.53M	0.0%	$53.50	—	MSCI USA QLT FAC	46432F339
—	ADAMS EXPRESS CO	425,595	$5.524M	0.0%	$11.97	—	COM	006212104
—	PATTERN ENERGY GROUP INC	203,523	$5.522M	0.0%	$30.31	—	CL A	70338P100
—	LSI CORPORATION	498,765	$5.521M	0.0%	$9.98	—	COM	502161102
—	EXPRESS SCRIPTS HLDG CO	73,500	$5.519M	0.0%	$63.13	—	Call	30219G108
KMB	KIMBERLY CLARK CORP	50,000	$5.513M	0.0%	$65.37	+6.1%	Call	494368103
DLN	WISDOMTREE TR	81,253	$5.497M	0.0%	$60.44	—	LARGECAP DIVID	97717W307
UST	PROSHARES TR	106,498	$5.496M	0.0%	$51.83	—	ULTR 7-10 TREA	74347R180
—	JOY GLOBAL INC	94,466	$5.479M	0.0%	$50.31	—	COM	481165108
—	BLACKROCK BUILD AMER BD TR	270,242	$5.47M	0.0%	$20.21	—	SHS	09248X100
—	AMERICA MOVIL SAB DE CV	275,000	$5.467M	0.0%	$20.57	—	Call	02364W105
IFF	INTERNATIONAL FLAVORS&FRAGRA	57,103	$5.462M	0.0%	$58.65	+16.1%	COM	459506101
—	PROSPECT CAPITAL CORPORATION	5,191,000	$5.46M	0.0%	$1.06	—	NOTE 5.500% 8/1	74348TAD4
—	UNITED STATES NATL GAS FUND	222,908	$5.444M	0.0%	$20.22	—	UNIT PAR $0.001	912318201
PCG	PG&E CORP	125,968	$5.442M	0.0%	$38.22	-3.4%	COM	69331C108
—	PATTERSON COMPANIES INC	130,165	$5.435M	0.0%	$38.64	—	COM	703395103
—	ALAMOS GOLD INC	600,696	$5.418M	0.0%	$12.08	—	COM	011527108
—	INGRAM MICRO INC	183,174	$5.416M	0.0%	$28.43	—	CL A	457153104
CNK	CINEMARK HOLDINGS INC	186,518	$5.411M	0.0%	$23.84	+1.7%	COM	17243V102
JPXN	ISHARES	111,366	$5.406M	0.0%	$49.22	—	JAPAN LG-CAP ETF	464287382
—	FIRST TR ENERGY INFRASTRCTR	256,925	$5.405M	0.0%	$22.66	—	COM	33738C103
LEN	LENNAR CORP	136,418	$5.405M	0.0%	$32.95	+4.8%	CL A	526057104
HL	HECLA MNG CO	1,758,326	$5.398M	0.0%	$3.11	-0.1%	COM	422704106
—	KKR & CO L P DEL	234,525	$5.356M	0.0%	$20.55	—	COM UNITS	48248M102
—	POWERSHARES DB CMDTY IDX TRA	203,515	$5.316M	0.0%	$25.13	—	UNIT BEN INT	73935S105
INTC	INTEL CORP	205,900	$5.315M	0.0%	$17.18	+8.7%	Put	458140100
—	BRIDGEPOINT ED INC	356,478	$5.308M	0.0%	$14.67	—	COM	10807M105
—	BLACKROCK ENHANCED EQT DIV T	666,281	$5.29M	0.0%	$7.64	—	COM	09251A104
—	RANDGOLD RES LTD	70,500	$5.288M	0.0%	$64.37	—	Call	752344309
—	CLIFFS NAT RES INC	257,200	$5.262M	0.0%	$21.64	—	Put	18683K101
—	SENSATA TECHNOLOGIES HLDG BV	123,226	$5.254M	0.0%	$35.22	—	SHS	N7902X106
—	MRC GLOBAL INC	194,693	$5.249M	0.0%	$27.66	—	COM	55345K103
EBAY	EBAY INC	95,000	$5.248M	0.0%	$20.05	+3.1%	Call	278642103
—	ARES CAP CORP	4,841,000	$5.233M	0.0%	$1.08	—	NOTE 5.125% 6/0	04010LAD5
IT	GARTNER INC	75,298	$5.229M	0.0%	$60.09	+15.1%	COM	366651107
—	PETROLOGISTICS LP	419,100	$5.213M	0.0%	$12.62	—	UNIT LTD PTH INT	71672U101
TBRG	COMPUTER PROGRAMS & SYS INC	80,662	$5.211M	0.0%	$48.91	+8.5%	COM	205306103
—	SEATTLE GENETICS INC	114,262	$5.207M	0.0%	$31.45	—	COM	812578102
KIM	KIMCO RLTY CORP	237,542	$5.197M	0.0%	$12.49	-3.0%	COM	49446R109
GIS	GENERAL MLS INC	100,000	$5.182M	0.0%	$32.24	+2.2%	Call	370334104
—	RACKSPACE HOSTING INC	157,681	$5.175M	0.0%	$38.37	—	COM	750086100
MGM	MGM RESORTS INTERNATIONAL	200,000	$5.172M	0.0%	$20.30	+19.8%	Put	552953101
L	LOEWS CORP	117,355	$5.169M	0.0%	$43.12	-2.1%	COM	540424108
—	MAXIM INTEGRATED PRODS INC	155,839	$5.162M	0.0%	$27.85	—	COM	57772K101
—	E HOUSE CHINA HLDGS LTD	426,900	$5.161M	0.0%	$12.09	—	ADR	26852W103
EBF	ENNIS INC	310,934	$5.153M	0.0%	$7.55	-1.1%	COM	293389102
—	JUNIPER NETWORKS INC	200,000	$5.152M	0.0%	$21.75	—	Put	48203R104
—	JUNIPER NETWORKS INC	200,000	$5.152M	0.0%	$21.75	—	Call	48203R104
—	EAGLE ROCK ENERGY PARTNERS L	979,280	$5.151M	0.0%	$7.78	—	UNIT	26985R104
—	OASIS PETE INC NEW	123,021	$5.133M	0.0%	$43.80	—	COM	674215108
—	L-3 COMMUNICATIONS HLDGS INC	43,388	$5.126M	0.0%	$94.51	—	COM	502424104
—	TWITTER INC	109,690	$5.118M	0.0%	$55.92	—	COM	90184L102
—	POWERSHARES ETF TRUST	287,398	$5.113M	0.0%	$17.80	—	FINL PFD PTFL	73935X229
—	EXACTECH INC	226,478	$5.109M	0.0%	$19.80	—	COM	30064E109
EPR	EPR PPTYS	95,592	$5.105M	0.0%	$50.46	—	COM SH BEN INT	26884U109
—	ANN INC	123,090	$5.105M	0.0%	$33.35	—	COM	035623107
—	LEGACY RESERVES LP	205,217	$5.098M	0.0%	$26.60	—	UNIT LP INT	524707304
—	HATTERAS FINL CORP	270,221	$5.094M	0.0%	$17.19	—	COM	41902R103
BHP	BHP BILLITON LTD	75,000	$5.083M	0.0%	$59.74	—	Put	088606108
—	JUST ENERGY GROUP INC	632,708	$5.081M	0.0%	$6.09	—	COM	48213W101
—	ISHARES	286,797	$5.08M	0.0%	$14.85	—	MSCI ITALCPD ETF	464286855
—	WABCO HLDGS INC	48,088	$5.076M	0.0%	$79.18	—	COM	92927K102
SMFG	SUMITOMO MITSUI FINL GROUP I	584,339	$5.055M	0.0%	$9.24	—	SPONSORED ADR	86562M209
—	ASTA FDG INC	610,146	$5.046M	0.0%	$8.65	—	COM	046220109
AMZN	AMAZON COM INC	15,000	$5.045M	0.0%	$14.49	+28.1%	Put	023135106
—	TIDEWATER INC	103,630	$5.039M	0.0%	$57.25	—	COM	886423102
—	POWERSHARES ETF TRUST	186,597	$5.034M	0.0%	$24.91	—	DYN OIL SVCS	73935X625
—	BROOKFIELD OFFICE PPTYS INC	260,000	$5.031M	0.0%	$16.75	—	Put	112900105
—	CHARTER COMMUNICATIONS INC D	40,791	$5.026M	0.0%	$134.85	—	CL A NEW	16117M305
—	XYRATEX LTD	378,027	$5.005M	0.0%	$10.22	—	COM	G98268108
SUI	SUN CMNTYS INC	110,946	$5.003M	0.0%	$48.77	—	COM	866674104
OHI	OMEGA HEALTHCARE INVS INC	149,209	$5.001M	0.0%	$30.79	—	COM	681936100
—	WESTERN REFNG INC	129,354	$4.994M	0.0%	$42.23	—	COM	959319104
IYT	ISHARES	36,802	$4.985M	0.0%	$129.08	—	TRANS AVG ETF	464287192
XME	SPDR SERIES TRUST	119,400	$4.983M	0.0%	$40.13	—	Put	78464A755
IAK	ISHARES	108,461	$4.98M	0.0%	$43.85	—	U.S. INSRNCE ETF	464288786
ATO	ATMOS ENERGY CORP	105,628	$4.979M	0.0%	$33.57	+2.4%	COM	049560105
TUR	ISHARES	102,200	$4.976M	0.0%	$49.01	—	MSCI TURKEY ETF	464286715
—	ABERDEEN ASIA PACIFIC INCOM	813,433	$4.97M	0.0%	$6.17	—	COM	003009107
FEMS	FIRST TR EXCH TRD ALPHA FD I	135,327	$4.96M	0.0%	$35.09	—	EM SML CP ALPH	33737J307
—	POTASH CORP SASK INC	136,900	$4.958M	0.0%	$36.99	—	Put	73755L107
TXT	TEXTRON INC	126,126	$4.955M	0.0%	$26.92	+36.4%	COM	883203101
—	E TRADE FINANCIAL CORP	214,802	$4.945M	0.0%	$17.47	—	COM NEW	269246401
SPTL	SPDR SERIES TRUST	77,367	$4.936M	0.0%	$63.80	—	BRCLYS LG TRS ET	78464A664
VIS	VANGUARD WORLD FDS	49,039	$4.934M	0.0%	$90.78	—	INDUSTRIAL ETF	92204A603
TELFY	TELEFONICA S A	311,909	$4.927M	0.0%	$13.01	—	SPONSORED ADR	879382208
—	WELLS FARGO ADVANTAGE MULTI	339,664	$4.925M	0.0%	$14.53	—	COM SHS	94987D101
—	MEMORIAL PRODTN PARTNERS LP	217,974	$4.911M	0.0%	$20.24	—	COM U REP LTD	586048100
—	GLOBAL X FDS	199,500	$4.902M	0.0%	$24.41	—	FTSE GREECE 20	37950E366
—	ALTISOURCE RESIDENTIAL CORP	155,004	$4.892M	0.0%	$29.64	—	CL B	02153W100
IAT	ISHARES	139,791	$4.888M	0.0%	$29.65	—	US REGNL BKS ETF	464288778
CNO	CNO FINL GROUP INC	269,328	$4.875M	0.0%	$9.26	+52.2%	COM	12621E103
SPEM	SPDR INDEX SHS FDS	76,601	$4.855M	0.0%	$63.34	—	EMERG MKTS ETF	78463X509
MSI	MOTOROLA SOLUTIONS INC	75,500	$4.854M	0.0%	$50.40	+6.5%	Call	620076307
—	COHERENT INC	74,195	$4.848M	0.0%	$65.26	—	COM	192479103
—	CLIFFS NAT RES INC	236,828	$4.845M	0.0%	$21.64	—	COM	18683K101
CINF	CINCINNATI FINL CORP	99,481	$4.841M	0.0%	$33.30	+2.6%	COM	172062101
PII	POLARIS INDS INC	34,503	$4.822M	0.0%	$96.13	+40.3%	COM	731068102
FIS	FIDELITY NATL INFORMATION SV	90,097	$4.816M	0.0%	$35.14	+23.8%	COM	31620M106
WSM	WILLIAMS SONOMA INC	72,145	$4.808M	0.0%	$21.28	+3.9%	COM	969904101
—	DOUBLELINE INCOME SOLUTIONS	226,479	$4.806M	0.0%	$22.44	—	COM	258622109
CAJPY	CANON INC	154,283	$4.792M	0.0%	$32.15	—	SPONSORED ADR	138006309
—	TORTOISE MLP FD INC	179,369	$4.791M	0.0%	$29.23	—	COM	89148B101
—	SCANA CORP NEW	93,205	$4.783M	0.0%	$48.59	—	COM	80589M102
—	NAVIOS MARITIME PARTNERS L P	245,296	$4.781M	0.0%	$16.77	—	UNIT LPI	Y62267102
CIEN	CIENA CORP	210,200	$4.78M	0.0%	$21.80	+7.9%	Call	171779309
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	199,000	$4.772M	0.0%	$23.96	—	MAND CV NT 16	L0302D178
—	CROWN CASTLE INTL CORP	64,611	$4.767M	0.0%	$72.64	—	COM	228227104
UAL	UNITED CONTL HLDGS INC	106,800	$4.766M	0.0%	$31.81	+41.4%	Call	910047109
IAG	IAMGOLD CORP	1,353,761	$4.765M	0.0%	$5.20	-27.5%	COM	450913108
—	RYDEX ETF TRUST	38,543	$4.758M	0.0%	$102.95	—	GUG S&P MC400 PG	78355W601
—	RESTORATION HARDWARE HLDGS I	64,565	$4.752M	0.0%	$66.63	—	COM	761283100
ACWV	ISHARES	73,806	$4.749M	0.0%	$63.77	—	CNTRY MIN VL ETF	464286525
IBB	ISHARES	20,000	$4.728M	0.0%	$198.34	—	Call	464287556
NG	NOVAGOLD RES INC	1,308,212	$4.723M	0.0%	$2.47	+37.9%	COM NEW	66987E206
—	BROADCOM CORP	150,000	$4.721M	0.0%	$32.17	—	Put	111320107
—	URS CORP NEW	100,000	$4.706M	0.0%	$52.97	—	Call	903236107
FLRN	SPDR SER TR	153,610	$4.703M	0.0%	$30.70	—	INV GRD FLT RT	78468R200
—	KELLOGG CO	75,000	$4.703M	0.0%	$38.95	-3.6%	Call	487836108
OLN	OLIN CORP	170,338	$4.703M	0.0%	$16.71	+13.3%	COM PAR $1	680665205
KGC	KINROSS GOLD CORP	1,133,800	$4.694M	0.0%	$5.24	-8.6%	Put	496902404
—	TESORO LOGISTICS LP	77,906	$4.691M	0.0%	$55.46	—	COM UNIT LP	88160T107
—	MGM RESORTS INTERNATIONAL	3,220,000	$4.687M	0.0%	$1.25	—	NOTE 4.250	55303QAE0
XPO	XPO LOGISTICS INC	159,275	$4.685M	0.0%	$6.27	+59.1%	COM	983793100
—	BLACKROCK ENERGY & RES TR	193,903	$4.683M	0.0%	$25.09	—	COM	09250U101
TOL	TOLL BROTHERS INC	130,000	$4.667M	0.0%	$33.14	+11.1%	Put	889478103
—	SPARTON CORP	159,278	$4.663M	0.0%	$22.48	—	COM	847235108
HOG	HARLEY DAVIDSON INC	69,720	$4.645M	0.0%	$54.04	+22.4%	COM	412822108
—	MFA FINL INC	599,294	$4.645M	0.0%	$8.45	—	COM	55272X102
—	SOUTHWESTERN ENERGY CO	100,700	$4.633M	0.0%	$36.52	—	Call	845467109
PSX	PHILLIPS 66	60,000	$4.624M	0.0%	$40.96	+21.6%	Put	718546104
—	ALLIANCEBERNSTEIN INCOME FUN	629,033	$4.618M	0.0%	$7.31	—	COM	01881E101
OC	OWENS CORNING NEW	106,777	$4.609M	0.0%	$41.13	+2.3%	COM	690742101
—	POWERSHARES ETF TR II	101,573	$4.608M	0.0%	$43.82	—	S&P SMCP IT PO	73937B860
IWS	ISHARES	67,048	$4.608M	0.0%	$60.24	—	RUS MDCP VAL ETF	464287473
—	L BRANDS INC	81,137	$4.608M	0.0%	$52.09	—	COM	501797104
—	ASANKO GOLD INC	2,223,590	$4.603M	0.0%	$2.07	—	COM	04341Y105
META	FACEBOOK INC	76,400	$4.602M	0.0%	$36.52	+72.3%	Put	30303M102
EDIV	SPDR INDEX SHS FDS	120,697	$4.597M	0.0%	$38.99	—	S&P EM MKT DIV	78463X533
SLF	SUN LIFE FINL INC	132,600	$4.592M	0.0%	$28.83	+19.4%	Call	866796105
—	PENNEY J C INC	531,900	$4.585M	0.0%	$9.90	—	Put	708160106
TMUS	T-MOBILE US INC	138,600	$4.578M	0.0%	$25.88	+18.3%	Call	872590104
BANF	BANCFIRST CORP	80,808	$4.576M	0.0%	$21.50	+0.0%	COM	05945F103
—	COMSCORE INC	139,313	$4.568M	0.0%	$27.91	—	COM	20564W105
—	PIMCO HIGH INCOME FD	363,540	$4.566M	0.0%	$11.78	—	COM SHS	722014107
IOO	ISHARES	58,540	$4.558M	0.0%	$72.02	—	GLOBAL 100 ETF	464287572
—	DUNKIN BRANDS GROUP INC	90,777	$4.555M	0.0%	$48.31	—	COM	265504100
DE	DEERE & CO	50,000	$4.54M	0.0%	$67.36	+4.1%	Call	244199105
—	MID CON ENERGY PARTNERS LP	209,066	$4.522M	0.0%	$22.53	—	COM UNIT REPST	59560V109
—	REGAL ENTMT GROUP	242,023	$4.521M	0.0%	$18.05	—	CL A	758766109
TDG	TRANSDIGM GROUP INC	24,340	$4.508M	0.0%	$72.63	+31.2%	COM	893641100
—	CALAMOS STRATEGIC TOTL RETN	405,196	$4.506M	0.0%	$10.17	—	COM SH BEN INT	128125101
SEE	SEALED AIR CORP NEW	137,000	$4.503M	0.0%	$18.75	+43.1%	Call	81211K100
GSG	ISHARES S&P GSCI COMMODITY I	136,441	$4.499M	0.0%	$31.04	—	UNIT BEN INT	46428R107
NWE	NORTHWESTERN CORP	94,749	$4.494M	0.0%	$25.58	+9.4%	COM NEW	668074305
—	POWERSHARES ETF TRUST	135,194	$4.483M	0.0%	$33.36	—	DYN RETAIL PTF	73935X617
LEMB	ISHARES	90,198	$4.481M	0.0%	$49.46	—	EM MKTS CURR ETF	464286517
VO	VANGUARD INDEX FDS	39,424	$4.478M	0.0%	$102.46	—	MID CAP ETF	922908629
EWL	ISHARES	130,153	$4.469M	0.0%	$29.99	—	MSCI SZ CAP ETF	464286749
—	MOLINA HEALTHCARE INC	3,606,000	$4.458M	0.0%	$1.22	—	NOTE 3.750%10/0	60855RAA8
AKAM	AKAMAI TECHNOLOGIES INC	76,546	$4.455M	0.0%	$43.52	+26.9%	COM	00971T101
DDS	DILLARDS INC	48,200	$4.454M	0.0%	$64.34	+4.3%	Call	254067101
NNBR	NN INC	225,933	$4.451M	0.0%	$9.39	+84.0%	COM	629337106
NRIM	NORTHRIM BANCORP INC	172,957	$4.443M	0.0%	$3.65	+13.5%	COM	666762109
—	ALPHA NATURAL RESOURCES INC	1,042,499	$4.429M	0.0%	$5.13	—	COM	02076X102
FGD	FIRST TR EXCHANGE TRADED FD	158,787	$4.422M	0.0%	$23.57	—	DJ GLBL DIVID	33734X200
ARCO	ARCOS DORADOS HOLDINGS INC	438,428	$4.419M	0.0%	$8.32	-3.2%	SHS CLASS -A -	G0457F107
PPC	PILGRIMS PRIDE CORP NEW	210,812	$4.41M	0.0%	$17.22	0.0%	COM	72147K108
—	FERRO CORP	322,492	$4.406M	0.0%	$13.41	—	COM	315405100
SU	SUNCOR ENERGY INC NEW	126,000	$4.405M	0.0%	$19.75	+11.9%	Put	867224107
—	CORRECTIONS CORP AMER NEW	140,592	$4.403M	0.0%	$33.25	—	COM NEW	22025Y407
VXF	VANGUARD INDEX FDS	51,811	$4.403M	0.0%	$82.08	—	EXTEND MKT ETF	922908652
—	COMCAST CORP NEW	90,282	$4.403M	0.0%	$42.17	—	CL A SPL	20030N200
—	CLAYMORE EXCHANGE TRD FD TR	193,001	$4.402M	0.0%	$22.48	—	GUGG CRP BD 2017	18383M548
VCR	VANGUARD WORLD FDS	41,555	$4.397M	0.0%	$102.28	—	CONSUM DIS ETF	92204A108
—	E M C CORP MASS	160,000	$4.386M	0.0%	$24.10	—	Put	268648102
CSL	CARLISLE COS INC	55,238	$4.382M	0.0%	$57.45	+16.6%	COM	142339100
PBA	PEMBINA PIPELINE CORP	115,000	$4.379M	0.0%	$16.95	+12.7%	Call	706327103
—	ISIS PHARMACEUTICALS INC	100,986	$4.364M	0.0%	$38.02	—	COM	464330109
—	ATLAS AIR WORLDWIDE HLDGS IN	123,537	$4.357M	0.0%	$43.47	—	COM NEW	049164205
ITB	ISHARES	179,605	$4.35M	0.0%	$23.41	—	US HOME CONS ETF	464288752
—	ANADARKO PETE CORP	51,300	$4.348M	0.0%	$86.41	—	Put	032511107
—	ANGLOGOLD ASHANTI LTD	254,218	$4.343M	0.0%	$16.22	—	SPONSORED ADR	035128206
CBSH	COMMERCE BANCSHARES INC	93,330	$4.333M	0.0%	$22.64	+8.3%	COM	200525103
—	SPLUNK INC	60,616	$4.333M	0.0%	$66.15	—	COM	848637104
—	ISIS PHARMACEUTICALS INC	100,000	$4.321M	0.0%	$38.02	—	Put	464330109
—	QR ENERGY LP	241,587	$4.319M	0.0%	$17.59	—	UNIT LTD PRTNS	74734R108
—	DIEBOLD INC	108,257	$4.318M	0.0%	$33.69	—	COM	253651103
—	WESTERN ASSET CLYM INFL OPP	370,561	$4.309M	0.0%	$11.81	—	COM	95766R104
AMAT	APPLIED MATLS INC	211,000	$4.309M	0.0%	$14.12	+11.6%	Put	038222105
—	PGT INC	374,319	$4.308M	0.0%	$8.78	—	COM	69336V101
—	PROSPECT CAPITAL CORPORATION	3,999,000	$4.298M	0.0%	$1.08	—	NOTE 6.250%12/1	74348TAC6
QTEC	FIRST TR NASDAQ100 TECH INDE	114,656	$4.287M	0.0%	$33.04	—	SHS	337345102
ERIC	ERICSSON	320,749	$4.277M	0.0%	$11.53	—	ADR B SEK 10	294821608
IHI	ISHARES	43,181	$4.266M	0.0%	$91.01	—	U.S. MED DVC ETF	464288810
—	AQUA AMERICA INC	170,016	$4.262M	0.0%	$29.58	—	COM	03836W103
ELD	WISDOMTREE TR	92,913	$4.261M	0.0%	$46.28	—	EM LCL DEBT FD	97717X867
LNT	ALLIANT ENERGY CORP	74,984	$4.26M	0.0%	$17.10	+5.7%	COM	018802108
DHS	WISDOMTREE TR	75,309	$4.26M	0.0%	$52.38	—	EQTY INC ETF	97717W208
—	SOUFUN HLDGS LTD	62,100	$4.249M	0.0%	$82.39	—	Call	836034108
—	EATON VANCE CORP	111,321	$4.249M	0.0%	$37.97	—	COM NON VTG	278265103
GME	GAMESTOP CORP NEW	103,214	$4.242M	0.0%	$8.01	-13.4%	CL A	36467W109
—	CBL & ASSOC PPTYS INC	238,487	$4.233M	0.0%	$21.42	—	COM	124830100
—	COBALT INTL ENERGY INC	230,200	$4.217M	0.0%	$21.99	—	Call	19075F106
—	EV ENERGY PARTNERS LP	125,914	$4.217M	0.0%	$37.31	—	COM UNITS	26926V107
TDIV	FIRST TR EXCHANGE TRADED FD	167,665	$4.212M	0.0%	$22.27	—	NASD TECH DIV	33738R118
SNN	SMITH & NEPHEW PLC	54,981	$4.205M	0.0%	$57.66	—	SPDN ADR NEW	83175M205
—	NUANCE COMMUNICATIONS INC	244,991	$4.205M	0.0%	$18.24	—	COM	67020Y100
—	NUSTAR ENERGY LP	76,477	$4.202M	0.0%	$47.76	—	UNIT COM	67058H102
—	YAHOO INC	117,000	$4.2M	0.0%	$27.82	—	Call	984332106
—	HORSEHEAD HLDG CORP	3,184,000	$4.185M	0.0%	$1.28	—	NOTE 3.800	440694AB3
—	EQT MIDSTREAM PARTNERS LP	59,470	$4.183M	0.0%	$50.68	—	UNIT LTD PARTN	26885B100
IXC	ISHARES	95,526	$4.181M	0.0%	$39.65	—	GLOBAL ENERG ETF	464287341
GFI	GOLD FIELDS LTD NEW	1,131,200	$4.174M	0.0%	$3.98	—	Call	38059T106
BDN	BRANDYWINE RLTY TR	288,474	$4.171M	0.0%	$13.73	—	SH BEN INT NEW	105368203
—	POWERSHARES ETF TRUST II	235,387	$4.167M	0.0%	$18.04	—	DWA EMKT MOM PTF	73936Q207
XYL	XYLEM INC	114,172	$4.159M	0.0%	$24.03	+30.5%	COM	98419M100
—	BUCKEYE PARTNERS L P	55,328	$4.153M	0.0%	$70.20	—	UNIT LTD PARTN	118230101
—	H & Q HEALTHCARE INVESTORS	152,581	$4.152M	0.0%	$23.18	—	SH BEN INT	404052102
HEDJ	WISDOMTREE TR	73,388	$4.15M	0.0%	$53.19	—	EUROPE HEDGED EQ	97717X701
—	UNITED STATES STL CORP NEW	150,000	$4.142M	0.0%	$26.23	—	Call	912909108
ARCC	ARES CAP CORP	234,958	$4.14M	0.0%	$5.26	+9.0%	COM	04010L103
VPG	VISHAY PRECISION GROUP INC	237,530	$4.128M	0.0%	$15.74	+1.6%	COM	92835K103
DLAPQ	DELTA APPAREL INC	251,599	$4.117M	0.0%	$14.81	+10.2%	COM	247368103
—	CHINA LIFE INS CO LTD	97,007	$4.107M	0.0%	$45.60	—	SPON ADR REP H	16939P106
—	WGL HLDGS INC	102,415	$4.103M	0.0%	$41.91	—	COM	92924F106
—	QEP RES INC	138,900	$4.089M	0.0%	$30.10	—	Put	74733V100
—	ING U S INC	112,699	$4.088M	0.0%	$35.45	—	COM	45685E106
—	MACQUARIE GLBL INFRA TOTL RE	173,884	$4.086M	0.0%	$20.42	—	COM	55608D101
PAAS	PAN AMERICAN SILVER CORP	317,189	$4.084M	0.0%	$13.04	+2.6%	COM	697900108
VBK	VANGUARD INDEX FDS	32,831	$4.079M	0.0%	$118.67	—	SML CP GRW ETF	922908595
—	POWERSHARES ETF TR II	109,537	$4.067M	0.0%	$32.11	—	KBW BK PORT	73937B746
—	PEABODY ENERGY CORP	248,076	$4.054M	0.0%	$15.75	—	COM	704549104
SBS	COMPANHIA DE SANEAMENTO BASI	437,423	$4.05M	0.0%	$10.04	—	SPONSORED ADR	20441A102
—	POWERSHARES ETF TRUST	134,603	$4.044M	0.0%	$28.73	—	FND PR MIDGRT PT	73935X807
—	MASSEY ENERGY CO	4,025,000	$4.039M	0.0%	$0.96	—	NOTE 3.250	576203AJ2
—	WEBMD HEALTH CORP	97,538	$4.038M	0.0%	$41.35	—	COM	94770V102
CMG	CHIPOTLE MEXICAN GRILL INC	7,105	$4.037M	0.0%	$8.13	+35.6%	COM	169656105
—	LEXMARK INTL NEW	87,172	$4.034M	0.0%	$33.32	—	CL A	529771107
—	CLAYMORE EXCHANGE TRD FD TR	184,220	$4.032M	0.0%	$21.86	—	GUGG CRP BD 2015	18383M563
—	TIFFANY & CO NEW	46,786	$4.031M	0.0%	$73.09	—	COM	886547108
—	ATLAS RESOURCE PARTNERS LP	192,874	$4.029M	0.0%	$20.97	—	COM UNT LTD PR	04941A101
TDS	TELEPHONE & DATA SYS INC	153,528	$4.024M	0.0%	$24.50	+3.9%	COM NEW	879433829
HXL	HEXCEL CORP NEW	92,384	$4.022M	0.0%	$40.25	+8.4%	COM	428291108
FTSL	FIRST TR EXCHANGE TRADED FD	80,773	$4.013M	0.0%	$49.52	—	SENIOR LN FD	33738D309
WLK	WESTLAKE CHEM CORP	60,615	$4.012M	0.0%	$53.61	+0.1%	COM	960413102
—	WEB COM GROUP INC	117,877	$4.011M	0.0%	$28.01	—	COM	94733A104
CNQ	CANADIAN NAT RES LTD	104,400	$4.006M	0.0%	$8.84	+18.6%	Call	136385101
RPM	RPM INTL INC	95,772	$4.006M	0.0%	$34.41	+19.8%	COM	749685103
QCLN	FIRST TR EXCHANGE TRADED FD	196,303	$3.987M	0.0%	$17.84	—	NAS CLNEDG GREEN	33733E500
AMAT	APPLIED MATLS INC	195,000	$3.982M	0.0%	$14.12	+11.6%	Call	038222105
—	MONSANTO CO NEW	35,000	$3.982M	0.0%	$106.50	—	Put	61166W101
—	CPFL ENERGIA S A	243,533	$3.977M	0.0%	$17.02	—	SPONSORED ADR	126153105
MRK	MERCK & CO INC NEW	70,000	$3.974M	0.0%	$30.72	+16.4%	Call	58933Y105
—	ONEOK PARTNERS LP	74,096	$3.967M	0.0%	$50.15	—	UNIT LTD PARTN	68268N103
ALL	ALLSTATE CORP	70,000	$3.961M	0.0%	$37.12	+11.9%	Put	020002101
—	MEAD JOHNSON NUTRITION CO	47,600	$3.957M	0.0%	$79.54	—	Put	582839106
—	GROUPON INC	504,391	$3.954M	0.0%	$8.55	—	COM CL A	399473107
MFC	MANULIFE FINL CORP	204,600	$3.951M	0.0%	$15.16	+26.2%	Call	56501R106
—	ISHARES	322,078	$3.948M	0.0%	$12.42	—	MRG RL ES CP ETF	464288539
EUFN	ISHARES	155,017	$3.946M	0.0%	$24.76	—	MSCI EURO FL ETF	464289180
MLCO	MELCO CROWN ENTMT LTD	102,111	$3.946M	0.0%	$23.05	—	ADR	585464100
—	ATWOOD OCEANICS INC	78,241	$3.943M	0.0%	$51.28	—	COM	050095108
VGSH	VANGUARD SCOTTSDALE FDS	64,789	$3.943M	0.0%	$60.86	—	SHTRM GVT BD ETF	92206C102
TRGP	TARGA RES CORP	39,713	$3.942M	0.0%	$38.75	+39.3%	COM	87612G101
—	POWERSHARES ETF TRUST	115,295	$3.94M	0.0%	$33.04	—	DYN LSR & ENT	73935X757
XLU	SELECT SECTOR SPDR TR	95,000	$3.939M	0.0%	$40.26	—	Put	81369Y886
AES	AES CORP	275,589	$3.935M	0.0%	$9.04	+2.7%	COM	00130H105
AEM	AGNICO EAGLE MINES LTD	130,000	$3.933M	0.0%	$24.93	+3.0%	Call	008474108
DJP	BARCLAYS BK PLC	99,657	$3.931M	0.0%	$37.60	—	DJUBS CMDT ETN36	06738C778
FULT	FULTON FINL CORP PA	312,402	$3.93M	0.0%	$7.72	+5.7%	COM	360271100
MIDD	MIDDLEBY CORP	14,867	$3.928M	0.0%	$58.70	+48.6%	COM	596278101
—	INVESCO QUALITY MUNI INC TRS	331,491	$3.915M	0.0%	$11.79	—	COM	46133G107
EEMA	ISHARES	69,557	$3.891M	0.0%	$55.16	—	MSCI EM ASIA ETF	464286426
BEN	FRANKLIN RES INC	71,626	$3.879M	0.0%	$29.44	+9.2%	COM	354613101
—	PROSHARES TR	148,764	$3.87M	0.0%	$28.97	—	PSHS SHORT DOW30	74347R701
WRB	BERKLEY W R CORP	92,919	$3.867M	0.0%	$9.61	-3.6%	COM	084423102
BKH	BLACK HILLS CORP	67,064	$3.866M	0.0%	$31.13	+16.1%	COM	092113109
—	SPDR INDEX SHS FDS	121,501	$3.864M	0.0%	$30.07	—	INTL INDS ETF	78463X673
RRGB	RED ROBIN GOURMET BURGERS IN	53,858	$3.861M	0.0%	$57.79	+21.8%	COM	75689M101
—	AMERICAN EQTY INVT LIFE HLD	162,891	$3.847M	0.0%	$17.71	—	COM	025676206
—	ETFS GOLD TR	30,512	$3.847M	0.0%	$122.95	—	SHS	26922Y105
IRBTQ	IROBOT CORP	93,674	$3.845M	0.0%	$37.21	+7.6%	COM	462726100
—	THIRD PT REINS LTD	242,400	$3.843M	0.0%	$16.55	—	COM	G8827U100
AVT	AVNET INC	82,556	$3.841M	0.0%	$25.75	+29.0%	COM	053807103
—	MARKET VECTORS ETF TR	163,011	$3.84M	0.0%	$24.15	—	EM LC CURR DBT	57060U522
—	B/E AEROSPACE INC	44,240	$3.839M	0.0%	$69.43	—	COM	073302101
DBJP	DBX ETF TR	108,491	$3.836M	0.0%	$35.23	—	XTRAK MSCI JAPN	233051507
AWR	AMERICAN STS WTR CO	118,788	$3.835M	0.0%	$21.65	+6.6%	COM	029899101
—	POWERSHARES ETF TR II	75,699	$3.828M	0.0%	$49.57	—	S&P SMCP CONSU	73937B605
PNW	PINNACLE WEST CAP CORP	69,958	$3.823M	0.0%	$34.73	-3.1%	COM	723484101
MPT	MEDICAL PPTYS TRUST INC	297,944	$3.811M	0.0%	$13.88	—	COM	58463J304
ALB	ALBEMARLE CORP	57,391	$3.811M	0.0%	$52.79	+2.8%	COM	012653101
—	STEEL DYNAMICS INC	3,520,000	$3.808M	0.0%	$1.08	—	NOTE 5.125% 6/1	858119AP5
—	KATE SPADE & CO	102,633	$3.807M	0.0%	$37.09	—	COM	485865109
SPIP	SPDR SERIES TRUST	68,399	$3.801M	0.0%	$55.57	—	BARCLYS TIPS ETF	78464A656
PBT	PERMIAN BASIN RTY TR	287,609	$3.797M	0.0%	$13.38	—	UNIT BEN INT	714236106
IEX	IDEX CORP	52,051	$3.794M	0.0%	$49.35	+26.1%	COM	45167R104
JKHY	HENRY JACK & ASSOC INC	68,002	$3.792M	0.0%	$40.74	+21.4%	COM	426281101
—	POWERSHARES ETF TR II	121,654	$3.786M	0.0%	$27.30	—	S&P500 HGH BET	73937B829
IYE	ISHARES	74,149	$3.781M	0.0%	$45.23	—	U.S. ENERGY ETF	464287796
AIZ	ASSURANT INC	58,090	$3.773M	0.0%	$49.97	+3.9%	COM	04621X108
—	GREENHAVEN CONT CMDTY INDEX	133,770	$3.77M	0.0%	$25.79	—	UNIT BEN INT	395258106
BC	BRUNSWICK CORP	83,154	$3.766M	0.0%	$26.84	+35.4%	COM	117043109
PEP	PEPSICO INC	45,000	$3.758M	0.0%	$56.23	+1.1%	Put	713448108
NWBO	NORTHWEST BIOTHERAPEUTICS IN	518,566	$3.754M	0.0%	$3.56	+66.3%	COM PAR $0.001	66737P600
ITOT	ISHARES	43,737	$3.752M	0.0%	$77.92	—	CORE S&P TTL STK	464287150
TKR	TIMKEN CO	63,619	$3.739M	0.0%	$41.55	-1.1%	COM	887389104
BP	BP PLC	77,200	$3.713M	0.0%	$42.44	—	Put	055622104
—	CLAYMORE EXCHANGE TRD FD TR	135,514	$3.7M	0.0%	$27.21	—	GUG BLT2016 HY	18383M415
—	KONA GRILL INC	181,311	$3.693M	0.0%	$12.04	—	COM	50047H201
—	PENNEY J C INC	426,708	$3.678M	0.0%	$9.90	—	COM	708160106
—	SHAW COMMUNICATIONS INC	153,500	$3.669M	0.0%	$24.03	—	Put	82028K200
ILF	ISHARES	100,275	$3.667M	0.0%	$37.38	—	LATN AMER 40 ETF	464287390
—	RYDEX ETF TRUST	39,360	$3.66M	0.0%	$92.83	—	GUG S&P500 EWCON	78355W874
STAG	STAG INDL INC	151,642	$3.655M	0.0%	$20.26	—	COM	85254J102
—	ACCESS MIDSTREAM PARTNERS L	63,484	$3.653M	0.0%	$49.56	—	UNIT	00434L109
—	ROYAL BK SCOTLAND GROUP PLC	351,433	$3.648M	0.0%	$10.19	—	SPONS ADR 20 ORD	780097689
—	EATON VANCE NATL MUN OPPORT	188,073	$3.647M	0.0%	$19.16	—	COM SHS	27829L105
EXP	EAGLE MATERIALS INC	41,131	$3.647M	0.0%	$74.00	+5.1%	COM	26969P108
—	DOMINION DIAMOND CORP	271,599	$3.646M	0.0%	$14.04	—	COM	257287102
—	ELIZABETH ARDEN INC	123,545	$3.645M	0.0%	$35.49	—	COM	28660G106
—	TRANSGLOBE ENERGY CORP	480,111	$3.639M	0.0%	$8.10	—	COM	893662106
IYM	ISHARES	43,697	$3.638M	0.0%	$73.32	—	U.S. BAS MTL ETF	464287838
GWX	SPDR INDEX SHS FDS	107,314	$3.637M	0.0%	$33.09	—	S&P INTL SMLCP	78463X871
—	COCA COLA ENTERPRISES INC NE	76,127	$3.636M	0.0%	$41.52	—	COM	19122T109
—	COHEN & STEERS REIT & PFD IN	213,620	$3.632M	0.0%	$17.10	—	COM	19247X100
—	FIRST TR ENERGY INCOME & GRW	110,823	$3.629M	0.0%	$33.84	—	COM	33738G104
AEO	AMERICAN EAGLE OUTFITTERS NE	296,441	$3.629M	0.0%	$12.65	-22.7%	COM	02553E106
—	IRELAND BK	185,765	$3.598M	0.0%	$13.88	—	SPNSRD ADR NEW	46267Q202
INFY	INFOSYS LTD	66,222	$3.588M	0.0%	$50.39	—	SPONSORED ADR	456788108
—	TESLA MTRS INC	2,000,000	$3.585M	0.0%	$1.79	—	NOTE 1.500% 6/0	88160RAA9
PCH	POTLATCH CORP NEW	92,569	$3.582M	0.0%	$40.14	—	COM	737630103
SCCO	SOUTHERN COPPER CORP	123,052	$3.582M	0.0%	$20.07	-6.7%	COM	84265V105
FXI	ISHARES	100,000	$3.578M	0.0%	$33.25	—	Call	464287184
MDU	MDU RES GROUP INC	104,281	$3.578M	0.0%	$6.96	+24.3%	COM	552690109
UAL	UNITED CONTL HLDGS INC	80,081	$3.575M	0.0%	$31.81	+41.4%	COM	910047109
—	ROYCE VALUE TR INC	226,960	$3.57M	0.0%	$15.19	—	COM	780910105
—	POWERSHARES ETF TRUST	129,725	$3.569M	0.0%	$25.24	—	DYN FD & BEV	73935X849
—	CREE INC	63,054	$3.566M	0.0%	$62.01	—	COM	225447101
DVYE	ISHARES	74,769	$3.564M	0.0%	$47.91	—	EM MKTS DIV ETF	464286319
VET	VERMILION ENERGY INC	57,000	$3.56M	0.0%	$49.84	+15.1%	Call	923725105
—	ENBRIDGE ENERGY PARTNERS L P	129,246	$3.543M	0.0%	$30.47	—	COM	29250R106
RWX	SPDR INDEX SHS FDS	86,009	$3.541M	0.0%	$39.90	—	DJ INTL RL ETF	78463X863
WWW	WOLVERINE WORLD WIDE INC	123,665	$3.53M	0.0%	$23.06	+0.1%	COM	978097103
IWC	ISHARES	45,607	$3.526M	0.0%	$67.98	—	MICRO-CAP ETF	464288869
—	AMERICAN RLTY CAP PPTYS INC	251,276	$3.523M	0.0%	$13.98	—	COM	02917T104
—	SEADRILL LIMITED	100,000	$3.516M	0.0%	$40.74	—	Call	G7945E105
IHF	ISHARES	35,484	$3.507M	0.0%	$85.22	—	US HLTHCR PR ETF	464288828
DAR	DARLING INTL INC	174,820	$3.5M	0.0%	$19.86	+0.9%	COM	237266101
—	VANGUARD NAT RES LLC	117,540	$3.499M	0.0%	$27.90	—	COM UNIT	92205F106
LTPZ	PIMCO ETF TR	57,314	$3.483M	0.0%	$60.77	—	15+ YR US TIPS	72201R304
—	STILLWATER MNG CO	235,064	$3.482M	0.0%	$11.17	—	COM	86074Q102
BP	BP PLC	72,400	$3.482M	0.0%	$42.44	—	Call	055622104
—	BLACKROCK REAL ASSET EQUITY	391,231	$3.482M	0.0%	$8.73	—	COM	09254B109
—	ENERSYS	2,000,000	$3.481M	0.0%	$1.74	—	NOTE 3.375	29275YAA0
—	FIRST NIAGARA FINL GP INC	368,272	$3.48M	0.0%	$10.25	—	COM	33582V108
TMHC	TAYLOR MORRISON HOME CORP	147,461	$3.465M	0.0%	$24.00	-5.9%	CL A	87724P106
RY	ROYAL BK CDA MONTREAL QUE	52,500	$3.464M	0.0%	$59.91	+7.9%	Put	780087102
MAS	MASCO CORP	155,245	$3.448M	0.0%	$15.17	+8.9%	COM	574599106
—	DNP SELECT INCOME FD	351,441	$3.444M	0.0%	$9.79	—	COM	23325P104
—	PROSHARES TR	139,599	$3.444M	0.0%	$27.88	—	PSHS SHRT S&P500	74347R503
BMRN	BIOMARIN PHARMACEUTICAL INC	50,484	$3.442M	0.0%	$65.92	+11.8%	COM	09061G101
—	MARKET VECTORS ETF TR	143,320	$3.438M	0.0%	$25.18	—	RUSSIA ETF	57060U506
—	POWERSHARES GLOBAL ETF TRUST	176,892	$3.436M	0.0%	$18.79	—	FDM HG YLD RAFI	73936T557
MS	MORGAN STANLEY	110,000	$3.429M	0.0%	$18.07	+25.6%	Call	617446448
CTRA	CABOT OIL & GAS CORP	100,900	$3.418M	0.0%	$25.39	+5.2%	Call	127097103
—	ALMADEN MINERALS LTD	2,458,000	$3.414M	0.0%	$1.41	—	COM	020283107
XBI	SPDR SERIES TRUST	23,851	$3.399M	0.0%	$111.35	—	S&P BIOTECH	78464A870
—	PEOPLES UNITED FINANCIAL INC	227,975	$3.39M	0.0%	$15.00	—	COM	712704105
—	WHITEWAVE FOODS CO	118,572	$3.384M	0.0%	$18.36	—	COM CL A	966244105
—	HOME INNS & HOTELS MGMT INC	3,500,000	$3.384M	0.0%	$0.97	—	NOTE 2.000	43713WAB3
—	AOL INC	77,300	$3.383M	0.0%	$40.13	—	Call	00184X105
—	BARCLAYS BANK PLC	130,235	$3.378M	0.0%	$25.47	—	ADS7.75%PFD S4	06739H511
—	CLAYMORE EXCHANGE TRD FD TR	150,907	$3.376M	0.0%	$22.24	—	GUGG CRP BD 2016	18383M555
TBT	PROSHARES TR	49,875	$3.37M	0.0%	$76.86	—	PSHS ULTSH 20YRS	74347B201
EG	EVEREST RE GROUP LTD	21,977	$3.364M	0.0%	$103.30	+11.3%	COM	G3223R108
EWZS	ISHARES	176,631	$3.361M	0.0%	$21.04	—	BRAZIL SM-CP ETF	464289131
XLI	SELECT SECTOR SPDR TR	64,200	$3.36M	0.0%	$47.35	—	Put	81369Y704
VIPS	VIPSHOP HLDGS LTD	22,500	$3.359M	0.0%	$135.98	—	Call	92763W103
—	PLATINUM GROUP METALS LTD	3,350,600	$3.351M	0.0%	$0.96	—	COM NEW	72765Q205
CYH	COMMUNITY HEALTH SYS INC NEW	85,556	$3.35M	0.0%	$35.86	-7.9%	COM	203668108
EPS	WISDOMTREE TR	51,082	$3.348M	0.0%	$65.32	—	EARNING 500 FD	97717W588
—	EL PASO PIPELINE PARTNERS L	109,814	$3.338M	0.0%	$43.68	—	COM UNIT LPI	283702108
FYT	FIRST TR EXCNGE TRD ALPHADEX	102,312	$3.337M	0.0%	$32.04	—	SML CAP VAL AL	33737M409
IWL	ISHARES	78,147	$3.32M	0.0%	$40.10	—	RUS TOP 200 ETF	464289446
—	CUSHING RENAISSANCE FD	128,350	$3.317M	0.0%	$24.58	—	COM	231647108
FSLR	FIRST SOLAR INC	47,500	$3.315M	0.0%	$52.66	+5.9%	Put	336433107
FCX	FREEPORT-MCMORAN COPPER & GO	100,200	$3.314M	0.0%	$24.77	+14.9%	Call	35671D857
—	ISHARES	253,482	$3.311M	0.0%	$13.14	—	MSCI SINGAP ETF	464286673
WCC	WESCO INTL INC	39,793	$3.311M	0.0%	$76.19	+9.4%	COM	95082P105
—	SL GREEN RLTY CORP	32,895	$3.31M	0.0%	$99.44	—	COM	78440X101
AGCO	AGCO CORP	59,933	$3.306M	0.0%	$42.88	-1.8%	COM	001084102
QDF	FLEXSHARES TR	97,943	$3.306M	0.0%	$31.19	—	QUALT DIVD IDX	33939L860
RGLD	ROYAL GOLD INC	52,723	$3.302M	0.0%	$52.82	+16.4%	COM	780287108
—	LINNCO LLC	121,867	$3.297M	0.0%	$36.33	—	COMSHS LTD INT	535782106
SSL	SASOL LTD	58,884	$3.291M	0.0%	$44.96	—	SPONSORED ADR	803866300
EWA	ISHARES	127,247	$3.291M	0.0%	$23.23	—	MSCI AUST ETF	464286103
SAIC	SCIENCE APPLICATNS INTL CP N	87,921	$3.287M	0.0%	$34.76	+5.4%	COM	808625107
ESS	ESSEX PPTY TR INC	19,320	$3.285M	0.0%	$104.58	+5.6%	COM	297178105
—	TEXTAINER GROUP HOLDINGS LTD	85,767	$3.283M	0.0%	$38.43	—	SHS	G8766E109
PANW	PALO ALTO NETWORKS INC	47,809	$3.28M	0.0%	$10.13	+12.0%	COM	697435105
—	ROCK-TENN CO	31,066	$3.28M	0.0%	$101.44	—	CL A	772739207
MIDU	DIREXION SHS ETF TR	38,383	$3.277M	0.0%	$78.82	—	DLY MIDCAP ETF3X	25459W730
—	REGENCY ENERGY PARTNERS L P	120,371	$3.277M	0.0%	$27.17	—	COM UNITS L P	75885Y107
—	NAUGATUCK VY FINL CORP MD	435,208	$3.277M	0.0%	$7.43	—	COM	63906P107
SUSA	ISHARES	41,933	$3.276M	0.0%	$77.79	—	USA ESG SLCT ETF	464288802
—	BROOKFIELD ASSET MGMT INC	80,000	$3.268M	0.0%	$36.08	—	Call	112585104
—	EXCO RESOURCES INC	583,276	$3.266M	0.0%	$6.41	—	COM	269279402
MYGN	MYRIAD GENETICS INC	95,400	$3.262M	0.0%	$26.04	+19.0%	Call	62855J104
H	HYATT HOTELS CORP	60,562	$3.259M	0.0%	$47.30	+4.3%	COM CL A	448579102
MSI	MOTOROLA SOLUTIONS INC	50,500	$3.247M	0.0%	$50.40	+6.5%	Put	620076307
—	DENTSPLY INTL INC NEW	70,200	$3.231M	0.0%	$41.53	—	COM	249030107
—	RF MICRODEVICES INC	409,834	$3.23M	0.0%	$7.40	—	COM	749941100
—	PACWEST BANCORP DEL	74,931	$3.222M	0.0%	$42.99	—	COM	695263103
—	BARCLAYS BK PLC	100,852	$3.217M	0.0%	$33.93	—	30 YR TREAS BEAR	06740L444
STIP	ISHARES TR	31,800	$3.216M	0.0%	$100.89	—	0-5 YR TIPS ETF	46429B747
AOS	SMITH A O	69,761	$3.21M	0.0%	$18.36	+10.1%	COM	831865209
—	COOPER TIRE & RUBR CO	131,718	$3.2M	0.0%	$29.43	—	COM	216831107
—	KAYNE ANDERSON ENRGY TTL RT	117,044	$3.196M	0.0%	$29.72	—	COM	48660P104
FMX	FOMENTO ECONOMICO MEXICANO S	34,165	$3.185M	0.0%	$99.82	—	SPON ADR UNITS	344419106
—	CLAYMORE EXCHANGE TRD FD TR	145,233	$3.173M	0.0%	$21.18	—	GUGG SHIPPNG ETF	18383Q796
SUB	ISHARES	29,804	$3.167M	0.0%	$105.66	—	SHT NTLAMTFR ETF	464288158
CVE	CENOVUS ENERGY INC	109,300	$3.165M	0.0%	$22.41	-7.4%	Put	15135U109
—	MEADWESTVACO CORP	83,988	$3.162M	0.0%	$37.13	—	COM	583334107
—	PIMCO ETF TR	62,185	$3.156M	0.0%	$50.75	—	DIV INCOME ETF	72201R726
—	NUSTAR GP HOLDINGS LLC	92,671	$3.155M	0.0%	$25.94	—	UNIT RESTG LLC	67059L102
—	EMERALD OIL INC	469,198	$3.152M	0.0%	$6.78	—	COM NEW	29101U209
SONY	SONY CORP	164,838	$3.152M	0.0%	$19.53	—	ADR NEW	835699307
—	INDEXIQ ETF TR	118,798	$3.151M	0.0%	$26.04	—	HDG MACTRK ETF	45409B206
—	MARKET VECTORS ETF TR	87,000	$3.151M	0.0%	$38.54	—	Call	57061R544
—	IAC INTERACTIVECORP	44,000	$3.141M	0.0%	$48.99	—	Call	44919P508
DB	DEUTSCHE BANK AG	70,000	$3.138M	0.0%	$32.16	+4.1%	Call	D18190898
—	STARWOOD PPTY TR INC	2,740,000	$3.138M	0.0%	$1.04	—	NOTE 4.000% 1/1	85571BAB1
OGS	ONE GAS INC	87,251	$3.135M	0.0%	$34.23	0.0%	COM	68235P108
MYGN	MYRIAD GENETICS INC	91,525	$3.13M	0.0%	$26.04	+19.0%	COM	62855J104
CACI	CACI INTL INC	42,397	$3.13M	0.0%	$70.27	+8.0%	CL A	127190304
—	GOOGLE INC	2,800	$3.121M	0.0%	$902.53	—	Call	38259P508
USCI	UNITED STS COMMODITY INDEX F	53,216	$3.119M	0.0%	$54.42	—	COMM IDX FND	911717106
IGF	ISHARES	74,839	$3.117M	0.0%	$35.88	—	GLB INFRASTR ETF	464288372
—	AMAG PHARMACEUTICALS INC	160,921	$3.114M	0.0%	$19.35	—	COM	00163U106
—	PETSMART INC	45,138	$3.11M	0.0%	$69.61	—	COM	716768106
DXJ	WISDOMTREE TR	65,600	$3.106M	0.0%	$46.64	—	Call	97717W851
KO	COCA COLA CO	80,000	$3.093M	0.0%	$27.53	-3.5%	Call	191216100
IYY	ISHARES	32,568	$3.088M	0.0%	$83.40	—	DOW JONES US ETF	464287846
HYLS	FIRST TR EXCHANGE TRADED FD	58,962	$3.082M	0.0%	$51.67	—	FIRST TR TA HIYL	33738D408
—	POWERSHARES ETF TR II	125,773	$3.077M	0.0%	$24.56	—	ASIA PAC BD PR	73937B753
—	WALTER INVT MGMT CORP	102,905	$3.07M	0.0%	$30.84	—	COM	93317W102
—	REYNOLDS AMERICAN INC	57,400	$3.066M	0.0%	$49.55	—	Call	761713106
KXI	ISHARES	35,460	$3.064M	0.0%	$81.86	—	GLB CNSM STP ETF	464288737
—	SPDR INDEX SHS FDS	50,000	$3.064M	0.0%	$61.28	—	SPDR MSCI BEYOND	78463X442
ALKS	ALKERMES PLC	69,425	$3.061M	0.0%	$29.46	+61.5%	SHS	G01767105
—	KOSMOS ENERGY LTD	277,501	$3.052M	0.0%	$10.68	—	SHS	G5315B107
STZ	CONSTELLATION BRANDS INC	35,915	$3.052M	0.0%	$53.69	+26.8%	CL A	21036P108
EVR	EVERCORE PARTNERS INC	55,111	$3.044M	0.0%	$29.79	+48.4%	CLASS A	29977A105
—	CEPHEID	58,857	$3.035M	0.0%	$39.77	—	COM	15670R107
—	FIRST TR HIGH INCOME L/S FD	170,643	$3.026M	0.0%	$17.57	—	COM	33738E109
LII	LENNOX INTL INC	33,185	$3.017M	0.0%	$54.71	+40.9%	COM	526107107
—	PUTNAM MUN OPPORTUNITIES TR	265,203	$3.015M	0.0%	$11.36	—	SH BEN INT	746922103
—	TRIQUINT SEMICONDUCTOR INC	224,649	$3.008M	0.0%	$6.93	—	COM	89674K103
—	GNC HLDGS INC	68,350	$3.008M	0.0%	$44.21	—	COM CL A	36191G107
NWSA	NEWS CORP NEW	174,464	$3.004M	0.0%	$14.40	+5.5%	CL A	65249B109
EPOL	ISHARES TR	99,904	$3.002M	0.0%	$29.85	—	MSCI POL CAP ETF	46429B606
STWD	STARWOOD PPTY TR INC	127,203	$3M	0.0%	$24.14	—	COM	85571B105
BJRI	BJS RESTAURANTS INC	91,611	$2.997M	0.0%	$32.81	-10.7%	COM	09180C106
ISCG	ISHARES	22,917	$2.997M	0.0%	$130.68	—	MRGSTR SM CP GR	464288604
EWP	ISHARES	73,314	$2.992M	0.0%	$30.89	—	MSCI SPAN CP ETF	464286764
—	CLAYMORE EXCHANGE TRD FD TR	145,006	$2.99M	0.0%	$20.31	—	GUGG BULSH 2021	18383M266
—	BROOKFIELD GLOBL LISTED INFR	139,858	$2.989M	0.0%	$20.83	—	COM SHS	11273Q109
EWN	ISHARES	114,381	$2.988M	0.0%	$24.32	—	MSCI NETHERL ETF	464286814
—	AMERICA FIRST MULTIFAMILY IN	494,610	$2.987M	0.0%	$6.50	—	BEN UNIT CTF	02364V107
—	DOLLAR FINL CORP	3,250,000	$2.986M	0.0%	$1.03	—	NOTE 3.000	256664AC7
SPMD	SPDR SERIES TRUST	35,465	$2.981M	0.0%	$83.26	—	SM CAP COMPLETE	78464A847
—	HEWLETT PACKARD CO	91,900	$2.974M	0.0%	$26.69	—	Put	428236103
DLS	WISDOMTREE TR	45,692	$2.972M	0.0%	$56.73	—	INTL SMCAP DIV	97717W760
—	UBS AG JERSEY BRH	74,518	$2.968M	0.0%	$39.29	—	ALERIAN INFRST	902641646
—	TWO HBRS INVT CORP	288,654	$2.959M	0.0%	$10.25	—	COM	90187B101
—	ZYNGA INC	687,786	$2.958M	0.0%	$3.78	—	CL A	98986T108
—	ROYAL BK SCOTLAND PLC	80,311	$2.957M	0.0%	$33.57	—	US LC TRENDP ETN	78009L308
—	GRACE W R & CO DEL NEW	29,700	$2.945M	0.0%	$92.32	—	Call	38388F108
IXG	ISHARES	51,868	$2.934M	0.0%	$50.80	—	GLOBAL FINLS ETF	464287333
KMX	CARMAX INC	62,582	$2.93M	0.0%	$46.40	+0.7%	COM	143130102
VPL	VANGUARD INTL EQUITY INDEX F	49,566	$2.928M	0.0%	$56.22	—	MEGA CAP GRO ETF	922042866
XLV	SELECT SECTOR SPDR TR	50,000	$2.925M	0.0%	$50.33	—	Call	81369Y209
MUNI	PIMCO ETF TR	55,442	$2.916M	0.0%	$51.88	—	INTER MUN BD ST	72201R866
—	PHARMACYCLICS INC	29,055	$2.912M	0.0%	$106.20	—	COM	716933106
IWX	ISHARES	71,074	$2.907M	0.0%	$40.69	—	RUS TP200 VL ETF	464289420
IDU	ISHARES	27,908	$2.907M	0.0%	$95.47	—	U.S. UTILITS ETF	464287697
OXY	OCCIDENTAL PETE CORP DEL	30,500	$2.906M	0.0%	$58.02	+7.7%	Put	674599105
FEP	FIRST TR EXCH TRD ALPHA FD I	81,114	$2.905M	0.0%	$32.61	—	EUROPE ALPHA	33737J117
LDOS	LEIDOS HLDGS INC	82,025	$2.901M	0.0%	$26.55	-2.7%	COM	525327102
ALLE	ALLEGION PUB LTD CO	55,565	$2.899M	0.0%	$38.52	+15.1%	ORD SHS	G0176J109
KBH	KB HOME	170,000	$2.888M	0.0%	$16.48	-2.3%	Put	48666K109
—	ENDO INTL PLC	41,949	$2.88M	0.0%	$68.65	—	SHS	G30401106
—	BANCROFT FUND LTD	147,268	$2.879M	0.0%	$19.45	—	COM	059695106
CIG	COMPANHIA ENERGETICA DE MINA	422,358	$2.872M	0.0%	$8.60	—	SP ADR N-V PFD	204409601
SYLD	CAMBRIA ETF TR	94,910	$2.871M	0.0%	$28.24	—	SHSHLD YIELD ETF	132061201
—	ALERE INC	9,908	$2.871M	0.0%	$225.00	—	PERP PFD CONV SE	01449J204
NGL	NGL ENERGY PARTNERS LP	76,435	$2.868M	0.0%	$30.81	—	COM UNIT REPST	62913M107
DON	WISDOMTREE TR	37,101	$2.859M	0.0%	$69.14	—	MIDCAP DIVI FD	97717W505
BSBR	BANCO SANTANDER BRASIL S A	513,090	$2.858M	0.0%	$6.04	—	ADS REP 1 UNIT	05967A107
VGLT	VANGUARD SCOTTSDALE FDS	41,713	$2.854M	0.0%	$68.24	—	LONG-TERM GOV	92206C847
—	HERTZ GLOBAL HOLDINGS INC	107,045	$2.851M	0.0%	$22.75	—	COM	42805T105
IVOO	VANGUARD ADMIRAL FDS INC	30,720	$2.847M	0.0%	$89.55	—	MIDCP 400 IDX	921932885
—	RYLAND GROUP INC	2,000,000	$2.845M	0.0%	$1.52	—	NOTE 1.625% 5/1	783764AQ6
VDC	VANGUARD WORLD FDS	25,658	$2.843M	0.0%	$103.19	—	CONSUM STP ETF	92204A207
CIEN	CIENA CORP	125,000	$2.843M	0.0%	$21.80	+7.9%	Put	171779309
—	TORCHMARK CORP	36,099	$2.841M	0.0%	$65.39	—	COM	891027104
NTTYY	NIPPON TELEG & TEL CORP	104,211	$2.839M	0.0%	$26.80	—	SPONSORED ADR	654624105
MRK	MERCK & CO INC NEW	50,000	$2.839M	0.0%	$30.72	+16.4%	Put	58933Y105
—	RED HAT INC	53,533	$2.836M	0.0%	$49.80	—	COM	756577102
—	POWERSHARES ETF TRUST	68,101	$2.835M	0.0%	$35.42	—	DYN BIOT & GEN	73935X856
—	HOSPITALITY PPTYS TR	98,521	$2.829M	0.0%	$26.97	—	COM SH BEN INT	44106M102
MAT	MATTEL INC	70,400	$2.824M	0.0%	$44.73	-11.2%	Put	577081102
—	BARCLAYS BANK PLC	108,528	$2.823M	0.0%	$25.34	—	ADR PFD SR 5	06739H362
—	GULFPORT ENERGY CORP	39,600	$2.819M	0.0%	$50.01	—	Call	402635304
PPL	PPL CORP	85,000	$2.817M	0.0%	$16.38	+4.3%	Call	69351T106
—	SPRINT CORP	306,300	$2.815M	0.0%	$7.47	—	Call	85207U105
JNJ	JOHNSON & JOHNSON	28,600	$2.809M	0.0%	$60.38	+10.4%	Put	478160104
BMO	BANK MONTREAL QUE	41,900	$2.808M	0.0%	$36.41	+10.3%	Call	063671101
—	GABELLI HLTHCARE & WELLNESS	270,181	$2.794M	0.0%	$9.81	—	SHS	36246K103
—	WESTPAC BKG CORP	86,942	$2.787M	0.0%	$41.86	—	SPONSORED ADR	961214301
DEW	WISDOMTREE TR	58,523	$2.779M	0.0%	$47.56	—	GLB EQTY INC FD	97717W877
CVE	CENOVUS ENERGY INC	95,800	$2.774M	0.0%	$22.41	-7.4%	Call	15135U109
TD	TORONTO DOMINION BK ONT	58,900	$2.765M	0.0%	$42.65	+5.7%	Put	891160509
IBND	SPDR SERIES TRUST	73,770	$2.752M	0.0%	$36.05	—	BRCLY INTL CRP	78464A151
PGR	PROGRESSIVE CORP OHIO	113,593	$2.751M	0.0%	$17.04	+0.6%	COM	743315103
—	TORCHMARK CORP	34,900	$2.747M	0.0%	$65.39	—	Call	891027104
—	NUVEEN DIV ADV MUNI FD 3	209,607	$2.746M	0.0%	$12.64	—	COM SH BEN INT	67070X101
KGC	KINROSS GOLD CORP	662,700	$2.744M	0.0%	$5.24	-8.6%	Call	496902404
—	BRF SA	137,036	$2.738M	0.0%	$21.07	—	SPONSORED ADR	10552T107
—	FIRST TR MLP & ENERGY INCOME	138,307	$2.737M	0.0%	$20.20	—	COM	33739B104
ACIC	UNITED INS HLDGS CORP	187,108	$2.734M	0.0%	$10.11	+3.2%	COM	910710102
—	FAMILY DLR STORES INC	47,048	$2.729M	0.0%	$69.72	—	COM	307000109
—	RYDEX ETF TRUST	32,847	$2.719M	0.0%	$81.86	—	GUG S&P500 EQ WT	78355W833
XPH	SPDR SERIES TRUST	28,983	$2.713M	0.0%	$75.88	—	S&P PHARMAC	78464A722
MMM	3M CO	20,000	$2.713M	0.0%	$62.59	+21.8%	Call	88579Y101
—	POWERSHARES ETF TRUST	47,846	$2.711M	0.0%	$52.87	—	DYN PHRMA PORT	73935X799
—	AIR TRANSPORT SERVICES GRP I	344,829	$2.707M	0.0%	$6.76	—	COM	00922R105
—	SANDRIDGE ENERGY INC	440,734	$2.706M	0.0%	$5.51	—	COM	80007P307
—	U S G CORP	82,626	$2.704M	0.0%	$23.57	—	COM NEW	903293405
—	GOVERNMENT PPTYS INCOME TR	107,327	$2.704M	0.0%	$24.73	—	COM SHS BEN INT	38376A103
—	NORTHERN TIER ENERGY LP	104,860	$2.698M	0.0%	$23.94	—	COM UN REPR PART	665826103
NCLH	NORWEGIAN CRUISE LINE HLDGS	83,461	$2.693M	0.0%	$32.45	+5.3%	SHS	G66721104
MET	METLIFE INC	51,000	$2.693M	0.0%	$24.96	+24.5%	Call	59156R108
—	PARTNERRE LTD	26,017	$2.692M	0.0%	$99.63	—	COM	G6852T105
EMIF	ISHARES	80,222	$2.688M	0.0%	$33.16	—	EMGR MKT INF ETF	464288216
—	INVENSENSE INC	113,257	$2.681M	0.0%	$20.42	—	COM	46123D205
—	POWERSHARES ETF TRUST	40,622	$2.678M	0.0%	$62.85	—	NASD INTNT ETF	73935X146
XEVMX	EATON VANCE CALIF MUN BD FD	246,144	$2.673M	0.0%	$10.43	—	COM	27828A100
—	GLAXOSMITHKLINE PLC	50,000	$2.672M	0.0%	$49.97	—	Put	37733W105
—	GLAXOSMITHKLINE PLC	50,000	$2.672M	0.0%	$49.97	—	Call	37733W105
NAT	NORDIC AMERICAN TANKERS LIMI	271,201	$2.668M	0.0%	$8.46	+19.3%	COM	G65773106
—	MALLINCKRODT PUB LTD CO	42,036	$2.665M	0.0%	$44.09	—	SHS	G5785G107
DVN	DEVON ENERGY CORP NEW	39,700	$2.657M	0.0%	$37.23	+12.0%	Call	25179M103
SPLB	SPDR SERIES TRUST	67,579	$2.654M	0.0%	$37.84	—	LNG TRM CORP BD	78464A367
—	KANSAS CITY SOUTHERN	26,000	$2.654M	0.0%	$104.24	—	Put	485170302
TU	TELUS CORP	73,800	$2.653M	0.0%	$17.32	-0.5%	Call	87971M103
MRTN	MARTEN TRANS LTD	123,224	$2.652M	0.0%	$5.11	+27.8%	COM	573075108
TEVA	TEVA PHARMACEUTICAL INDS LTD	50,000	$2.642M	0.0%	$39.20	—	Call	881624209
AMGN	AMGEN INC	21,400	$2.639M	0.0%	$74.66	+16.4%	Put	031162100
AMGN	AMGEN INC	21,400	$2.639M	0.0%	$74.66	+16.4%	Call	031162100
FVD	FIRST TR VALUE LINE DIVID IN	120,529	$2.639M	0.0%	$19.89	—	SHS	33734H106
RS	RELIANCE STEEL & ALUMINUM CO	37,035	$2.617M	0.0%	$66.25	+7.7%	COM	759509102
THO	THOR INDS INC	42,838	$2.615M	0.0%	$35.67	+23.4%	COM	885160101
—	QUESTCOR PHARMACEUTICALS INC	40,199	$2.61M	0.0%	$54.47	—	COM	74835Y101
—	POWERSHARES GLOBAL ETF TRUST	85,782	$2.608M	0.0%	$30.34	—	I-30 LAD TREAS	73936T524
INCY	INCYTE CORP	48,713	$2.607M	0.0%	$34.20	+81.5%	COM	45337C102
—	PIMCO ETF TR	31,799	$2.604M	0.0%	$81.39	—	7-15 YR US TRS	72201R700
UDR	UDR INC	100,737	$2.602M	0.0%	$15.72	+4.7%	COM	902653104
—	EXELIS INC	136,813	$2.6M	0.0%	$14.85	—	COM	30162A108
PSK	SPDR SERIES TRUST	61,274	$2.599M	0.0%	$41.34	—	WELLS FG PFD ETF	78464A292
—	ARRIS GROUP INC NEW	91,896	$2.59M	0.0%	$17.13	—	COM	04270V106
IXP	ISHARES	38,512	$2.576M	0.0%	$63.52	—	GLOB TELECOM ETF	464287275
IJJ	ISHARES	21,299	$2.564M	0.0%	$103.86	—	S&P MC 400VL ETF	464287705
—	BLACKROCK HEALTH SCIENCES TR	69,245	$2.563M	0.0%	$31.17	—	COM	09250W107
MMLP	MARTIN MIDSTREAM PRTNRS L P	59,512	$2.562M	0.0%	$43.94	—	UNIT L P INT	573331105
—	STREAMLINE HEALTH SOLUTIONS	509,400	$2.562M	0.0%	$6.82	—	COM	86323X106
—	BANCOLOMBIA S A	45,339	$2.562M	0.0%	$55.24	—	SPON ADR PREF	05968L102
—	LEGG MASON INC	52,155	$2.557M	0.0%	$31.01	—	COM	524901105
—	LAZARD LTD	54,217	$2.553M	0.0%	$46.45	—	SHS A	G54050102
—	ORIENT-EXPRESS HOTELS LTD	176,932	$2.55M	0.0%	$12.58	—	CL A	G67743107
EEMV	ISHARES	44,563	$2.548M	0.0%	$58.05	—	EM MK MINVOL ETF	464286533
MTG	MGIC INVT CORP WIS	297,966	$2.539M	0.0%	$6.38	+36.3%	COM	552848103
SPYV	SPDR SERIES TRUST	26,896	$2.538M	0.0%	$92.57	—	S&P 500 VALUE	78464A508
DRI	DARDEN RESTAURANTS INC	50,000	$2.538M	0.0%	$30.63	+2.3%	Put	237194105
—	GLU MOBILE INC	535,195	$2.537M	0.0%	$2.39	—	COM	379890106
—	SPDR SERIES TRUST	44,075	$2.535M	0.0%	$54.77	—	BRC BLD AMER BD	78464A276
—	HANCOCK JOHN FINL OPPTYS FD	105,300	$2.535M	0.0%	$21.70	—	SH BEN INT NEW	409735206
CTAS	CINTAS CORP	42,390	$2.527M	0.0%	$10.80	+19.3%	COM	172908105
—	TAL INTL GROUP INC	58,875	$2.525M	0.0%	$45.40	—	COM	874083108
—	DTF TAX-FREE INCOME INC	170,650	$2.524M	0.0%	$14.26	—	COM	23334J107
—	ZYNGA INC	586,000	$2.52M	0.0%	$3.78	—	Put	98986T108
EWD	ISHARES	68,777	$2.519M	0.0%	$32.47	—	MSCI SWEDEN ETF	464286756
—	U S SILICA HLDGS INC	65,903	$2.515M	0.0%	$31.72	—	COM	90346E103
—	MOBILE TELESYSTEMS OJSC	143,708	$2.514M	0.0%	$17.82	—	SPONSORED ADR	607409109
—	CELGENE CORP	18,000	$2.513M	0.0%	$130.90	—	Call	151020104
—	TRONOX LTD	105,707	$2.513M	0.0%	$24.00	—	SHS CL A	Q9235V101
—	PETROLEUM & RES CORP	89,775	$2.506M	0.0%	$26.01	—	COM	716549100
—	POWERSHARES GLOBAL ETF TRUST	103,721	$2.501M	0.0%	$23.77	—	INSUR NATL MUN	73936T474
MOS	MOSAIC CO NEW	50,000	$2.5M	0.0%	$46.26	-18.9%	Call	61945C103
—	FLAHERTY&CRMN PFD SEC INCOM	130,029	$2.5M	0.0%	$18.48	—	COM	338478100
—	CALAMOS CONV OPP AND INC FD	180,993	$2.5M	0.0%	$12.92	—	SH BEN INT	128117108
PAG	PENSKE AUTOMOTIVE GRP INC	58,273	$2.492M	0.0%	$41.92	+3.6%	COM	70959W103
—	AIRCASTLE LTD	128,469	$2.49M	0.0%	$17.72	—	COM	G0129K104
SEB	SEABOARD CORP	947	$2.483M	0.0%	$2685.39	-5.3%	COM	811543107
—	NIELSEN HOLDINGS N V	55,604	$2.483M	0.0%	$37.22	—	COM	N63218106
—	MADISON SQUARE GARDEN CO	43,669	$2.48M	0.0%	$58.78	—	CL A	55826P100
CBRE	CBRE GROUP INC	90,366	$2.478M	0.0%	$23.73	+13.6%	CL A	12504L109
SLF	SUN LIFE FINL INC	71,500	$2.477M	0.0%	$28.83	+19.4%	Put	866796105
SPYG	SPDR SERIES TRUST	28,628	$2.473M	0.0%	$85.67	—	S&P 500 GROWTH	78464A409
—	PEPCO HOLDINGS INC	120,532	$2.468M	0.0%	$20.16	—	COM	713291102
—	WISDOMTREE TR	40,326	$2.462M	0.0%	$59.59	—	AUSTRALIA DIV FD	97717W810
—	ETFS PLATINUM TR	17,817	$2.461M	0.0%	$131.13	—	SH BEN INT	26922V101
—	TECHNE CORP	28,782	$2.457M	0.0%	$69.42	—	COM	878377100
—	UBIQUITI NETWORKS INC	54,015	$2.456M	0.0%	$29.63	—	COM	90347A100
UBT	PROSHARES TR	41,808	$2.456M	0.0%	$57.74	—	ULTRA 20YR TRE	74347R172
—	POWERSHARES ETF TR II	54,350	$2.446M	0.0%	$45.00	—	S&P SMCP MAT P	73937B852
STN	STANTEC INC	40,000	$2.443M	0.0%	$43.09	—	Call	85472N109
—	MENTOR GRAPHICS CORP	110,936	$2.443M	0.0%	$21.93	—	COM	587200106
IGV	ISHARES	29,300	$2.44M	0.0%	$67.98	—	NA TEC-SFTWR ETF	464287515
MWA	MUELLER WTR PRODS INC	256,112	$2.434M	0.0%	$6.25	+23.1%	COM SER A	624758108
BCE	BCE INC	56,400	$2.433M	0.0%	$22.25	-3.4%	Put	05534B760
DVYA	ISHARES	44,609	$2.429M	0.0%	$53.57	—	ASIA/PAC DIV ETF	464286293
—	ENDOCYTE INC	101,885	$2.426M	0.0%	$14.57	—	COM	29269A102
—	GUESS INC	87,678	$2.421M	0.0%	$30.63	—	COM	401617105
PSLV	SPROTT PHYSICAL SILVER TR	308,487	$2.418M	0.0%	$7.72	—	TR UNIT	85207K107
—	UNITED STATES OIL FUND LP	65,947	$2.413M	0.0%	$35.74	—	UNITS	91232N108
—	POWERSHS DB MULTI SECT COMM	84,136	$2.409M	0.0%	$25.93	—	DB OIL FUND	73936B507
FNV	FRANCO NEVADA CORP	52,500	$2.408M	0.0%	$34.84	+20.2%	Call	351858105
NTRS	NORTHERN TR CORP	36,683	$2.405M	0.0%	$40.68	+12.0%	COM	665859104
—	SK TELECOM LTD	106,386	$2.401M	0.0%	$21.53	—	SPONSORED ADR	78440P108
—	MICRON TECHNOLOGY INC	1,100,000	$2.401M	0.0%	$2.18	—	NOTE 2.125	595112AV5
—	MARKET VECTORS ETF TR	100,000	$2.399M	0.0%	$25.18	—	Call	57060U506
—	POWERSHARES ETF TRUST	45,427	$2.395M	0.0%	$51.70	—	BASIC MAT SECT	73935X427
RWR	SPDR SERIES TRUST	30,655	$2.392M	0.0%	$75.58	—	DJ REIT ETF	78464A607
PSA	PUBLIC STORAGE	14,186	$2.391M	0.0%	$98.27	+4.1%	COM	74460D109
—	SANDSTORM GOLD LTD	428,742	$2.387M	0.0%	$5.66	—	COM NEW	80013R206
THC	TENET HEALTHCARE CORP	55,734	$2.386M	0.0%	$44.21	-0.2%	COM NEW	88033G407
POST	POST HLDGS INC	43,296	$2.386M	0.0%	$28.87	+24.3%	COM	737446104
FNV	FRANCO NEVADA CORP	52,000	$2.385M	0.0%	$34.84	+20.2%	Put	351858105
—	MARKET VECTORS ETF TR	96,888	$2.381M	0.0%	$24.52	—	PRE-RF MUN ETF	57060U738
—	CHESAPEAKE ENERGY CORP	92,900	$2.38M	0.0%	$20.38	—	Call	165167107
—	ZILLOW INC	26,967	$2.376M	0.0%	$87.83	—	CL A	98954A107
KN	KNOWLES CORP	75,073	$2.37M	0.0%	$30.49	0.0%	COM	49926D109
DDD	3-D SYS CORP DEL	40,000	$2.366M	0.0%	$50.99	+46.3%	Call	88554D205
XLB	SELECT SECTOR SPDR TR	50,000	$2.364M	0.0%	$41.16	—	Put	81369Y100
—	DUFF & PHELPS GLB UTL INC FD	119,386	$2.363M	0.0%	$18.76	—	COM	26433C105
TDTF	FLEXSHARES TR	94,536	$2.362M	0.0%	$25.00	—	IBOXX 5YR TRGT	33939L605
WIP	SPDR SERIES TRUST	39,295	$2.361M	0.0%	$58.35	—	DB INT GVT ETF	78464A490
—	BOSTON PRIVATE FINL HLDGS IN	174,234	$2.358M	0.0%	$11.03	—	COM	101119105
AGZ	ISHARES	21,025	$2.345M	0.0%	$111.50	—	AGENCY BOND ETF	464288166
DCH	AMERICAN AXLE & MFG HLDGS IN	126,482	$2.342M	0.0%	$16.10	+19.5%	COM	024061103
WKC	WORLD FUEL SVCS CORP	53,053	$2.34M	0.0%	$39.79	+11.1%	COM	981475106
FDL	FIRST TR MORNINGSTAR DIV LEA	103,685	$2.334M	0.0%	$20.69	—	SHS	336917109
DRH	DIAMONDROCK HOSPITALITY CO	198,642	$2.334M	0.0%	$11.75	—	COM	252784301
ALEX	ALEXANDER & BALDWIN INC NEW	54,576	$2.323M	0.0%	$38.95	—	COM	014491104
—	CLAYMORE EXCHANGE TRD FD TR	111,263	$2.323M	0.0%	$20.77	—	GUG BULL2020 E	18383M514
—	ALPS ETF TR	48,385	$2.321M	0.0%	$49.54	—	VELOCSHS EMKTS	00162Q841
URBN	URBAN OUTFITTERS INC	63,346	$2.31M	0.0%	$40.96	-11.0%	COM	917047102
—	CLAYMORE EXCHANGE TRD FD TR	108,915	$2.306M	0.0%	$21.23	—	GUGG CRP BD 2014	18383M571
—	XEROX CORP	203,656	$2.302M	0.0%	$9.17	—	COM	984121103
NNI	NELNET INC	56,167	$2.297M	0.0%	$39.13	+0.9%	CL A	64031N108
MUSA	MURPHY USA INC	56,440	$2.291M	0.0%	$38.02	+3.4%	COM	626755102
VMBS	VANGUARD SCOTTSDALE FDS	44,281	$2.29M	0.0%	$51.33	—	MORTG-BACK SEC	92206C771
—	MULTIMEDIA GAMES HLDG CO INC	78,372	$2.276M	0.0%	$29.12	—	COM	625453105
—	BAKER HUGHES INC	35,000	$2.276M	0.0%	$57.03	—	Put	057224107
UGI	UGI CORP NEW	49,828	$2.273M	0.0%	$27.19	+5.9%	COM	902681105
—	ALLIANCEBERNSTEIN GBL HGH IN	153,859	$2.271M	0.0%	$15.03	—	COM	01879R106
NMR	NOMURA HLDGS INC	352,498	$2.266M	0.0%	$7.63	—	SPONSORED ADR	65535H208
—	BLACKROCK ECOSOLUTIONS INVT	281,210	$2.264M	0.0%	$8.00	—	COM SH	092546100
—	XEROX CORP	200,000	$2.26M	0.0%	$9.17	—	Call	984121103
—	TEEKAY LNG PARTNERS L P	54,658	$2.26M	0.0%	$43.52	—	PRTNRSP UNITS	Y8564M105
—	LAZARD GLB TTL RET&INCM FD I	129,493	$2.255M	0.0%	$16.37	—	COM	52106W103
—	SYNERGY RES CORP	209,696	$2.254M	0.0%	$8.24	—	COM	87164P103
CMBS	ISHARES TR	44,058	$2.252M	0.0%	$51.06	—	CMBS ETF	46429B366
—	POWERSHARES ETF TRUST	63,917	$2.248M	0.0%	$30.48	—	DYN EN EX PROD	73935X658
—	POWERSHARES ETF TR II	76,320	$2.247M	0.0%	$27.79	—	PWRSH S&P500HI	73937B654
—	GUGGENHEIM EQ WEIGHT ENHANC	119,326	$2.246M	0.0%	$18.34	—	COM SH BEN INT	40167M106
RVTY	PERKINELMER INC	49,769	$2.244M	0.0%	$35.12	+19.9%	COM	714046109
—	TRAVELCENTERS OF AMERICA LLC	275,173	$2.243M	0.0%	$9.41	—	COM	894174101
—	TEMPLETON DRAGON FD INC	91,354	$2.237M	0.0%	$25.09	—	COM	88018T101
FTC	FIRST TR LRG CP GRWTH ALPHAD	53,489	$2.233M	0.0%	$39.21	—	COM SHS	33735K108
VYX	NCR CORP NEW	61,044	$2.232M	0.0%	$21.17	+0.4%	COM	62886E108
FKU	FIRST TR EXCH TRD ALPHA FD I	51,558	$2.228M	0.0%	$39.36	—	UNIT KING ALPH	33737J224
BBVA	BANCO BILBAO VIZCAYA ARGENTA	185,494	$2.227M	0.0%	$11.36	—	SPONSORED ADR	05946K101
—	FIRST TR ISE REVERE NAT GAS	107,343	$2.222M	0.0%	$17.04	—	COM	33734J102
—	VECTREN CORP	56,363	$2.22M	0.0%	$34.24	—	COM	92240G101
DGS	WISDOMTREE TR	47,625	$2.219M	0.0%	$46.11	—	EMG MKTS SMCAP	97717W281
—	NEW RESIDENTIAL INVT CORP	342,965	$2.219M	0.0%	$6.68	—	COM	64828T102
IQDF	FLEXSHARES TR	80,459	$2.217M	0.0%	$27.55	—	INTL QLTDV IDX	33939L837
—	WESTERN GAS PARTNERS LP	33,489	$2.216M	0.0%	$64.78	—	COM UNIT LP IN	958254104
—	BEMIS INC	56,466	$2.216M	0.0%	$39.16	—	COM	081437105
CM	CDN IMPERIAL BK OF COMMERCE	25,700	$2.215M	0.0%	$20.76	+12.4%	Call	136069101
SPH	SUBURBAN PROPANE PARTNERS L	53,264	$2.213M	0.0%	$46.45	—	UNIT LTD PARTN	864482104
UVE	UNIVERSAL INS HLDGS INC	174,051	$2.21M	0.0%	$6.49	+96.1%	COM	91359V107
KBH	KB HOME	129,236	$2.196M	0.0%	$16.48	-2.3%	COM	48666K109
—	NUVEEN SELECT TAX FREE INCM	167,235	$2.194M	0.0%	$12.61	—	SH BEN INT	67063C106
—	GUGGENHEIM BLD AMR BDS MANG	105,844	$2.193M	0.0%	$21.90	—	COM	401664107
—	ALPHA NATURAL RESOURCES INC	2,195,000	$2.184M	0.0%	$0.96	—	NOTE 2.375% 4/1	02076XAA0
—	CLAYMORE EXCHANGE TRD FD TR	63,477	$2.182M	0.0%	$32.42	—	GUG RAYM JAMES S	18383M613
—	CLAYMORE EXCHANGE TRD FD TR	67,178	$2.179M	0.0%	$30.71	—	GUGG BRIC ETF	18383M100
LYG	LLOYDS BANKING GROUP PLC	427,700	$2.177M	0.0%	$4.70	—	SPONSORED ADR	539439109
—	REVENUESHARES ETF TR	39,770	$2.175M	0.0%	$43.98	—	SMALL CAP FD	761396308
CPT	CAMDEN PPTY TR	32,291	$2.174M	0.0%	$42.34	-5.3%	SH BEN INT	133131102
—	CATCHMARK TIMBER TR INC	154,645	$2.173M	0.0%	$13.96	—	CL A	14912Y202
—	WEINGARTEN RLTY INVS	72,415	$2.172M	0.0%	$29.54	—	SH BEN INT	948741103
DTH	WISDOMTREE TR	45,393	$2.168M	0.0%	$47.46	—	DEFA EQT INC ETF	97717W802
—	NEW GERMANY FD INC	111,377	$2.167M	0.0%	$17.58	—	COM	644465106
IAI	ISHARES	56,123	$2.167M	0.0%	$38.57	—	U.S. BR-DEAL ETF	464288794
DHI	D R HORTON INC	100,000	$2.165M	0.0%	$20.31	-2.1%	Call	23331A109
BKU	BANKUNITED INC	62,148	$2.16M	0.0%	$18.38	+25.3%	COM	06652K103
—	ISHARES	39,036	$2.152M	0.0%	$55.17	—	EMK CNSM DIS ETF	464286418
VECO	VEECO INSTRS INC DEL	51,273	$2.149M	0.0%	$37.82	+2.2%	COM	922417100
XME	SPDR SERIES TRUST	51,489	$2.149M	0.0%	$40.13	—	S&P METALS MNG	78464A755
DUK	DUKE ENERGY CORP NEW	30,100	$2.144M	0.0%	$41.90	+1.8%	Put	26441C204
NOK	NOKIA CORP	291,379	$2.138M	0.0%	$4.32	—	SPONSORED ADR	654902204
BKF	ISHARES	58,972	$2.136M	0.0%	$36.79	—	MSCI BRIC INDX	464286657
—	THRESHOLD PHARMACEUTICAL INC	447,980	$2.132M	0.0%	$5.23	—	COM NEW	885807206
—	CYREN LTD	590,440	$2.131M	0.0%	$3.61	—	SHS	M26895108
—	BLACKROCK MULTI-SECTOR INC T	119,943	$2.13M	0.0%	$17.48	—	COM	09258A107
—	FLEXSHARES TR	79,713	$2.124M	0.0%	$26.65	—	INTL QLTDV DEF	33939L811
GQRE	FLEXSHARES TR	42,390	$2.122M	0.0%	$50.06	—	GLB QLT R/E IDX	33939L787
—	COBIZ FINANCIAL INC	183,588	$2.115M	0.0%	$8.55	—	COM	190897108
LNG	CHENIERE ENERGY INC	38,168	$2.113M	0.0%	$37.87	+26.6%	COM NEW	16411R208
QLD	PROSHARES TR	21,225	$2.111M	0.0%	$82.10	—	PSHS ULTRA QQQ	74347R206
GOGO	GOGO INC	102,600	$2.107M	0.0%	$22.03	+0.0%	COM	38046C109
—	ALLIANZGI EQUITY & CONV INCO	108,222	$2.105M	0.0%	$18.60	—	COM	018829101
—	ISHARES	39,226	$2.101M	0.0%	$53.90	—	16 AMT-FREE ETF	464289313
—	NASDAQ PREM INCM & GRW FD IN	115,268	$2.1M	0.0%	$16.58	—	COM	63110R105
—	FLIR SYS INC	58,192	$2.094M	0.0%	$27.11	—	COM	302445101
—	ATLAS PIPELINE PARTNERS LP	65,000	$2.087M	0.0%	$35.82	—	Put	049392103
ROYTL	PACIFIC COAST OIL TR	155,505	$2.082M	0.0%	$13.01	—	UNIT BEN INT	694103102
—	SMART TECHNOLOGIES INC	434,543	$2.081M	0.0%	$1.69	—	CL A SUB VTG S	83172R108
—	WALGREEN CO	31,500	$2.08M	0.0%	$45.75	—	Put	931422109
—	CONVERSANT INC	73,762	$2.076M	0.0%	$28.14	—	COM	21249J105
—	CUMULUS MEDIA INC	300,133	$2.074M	0.0%	$6.91	—	CL A	231082108
—	WPX ENERGY INC	114,992	$2.073M	0.0%	$18.95	—	COM	98212B103
ZION	ZIONS BANCORPORATION	66,873	$2.072M	0.0%	$27.09	+12.2%	COM	989701107
EIRL	ISHARES TR	52,664	$2.069M	0.0%	$38.81	—	IRELAND CAPD ETF	46429B507
—	NUVEEN DIVID ADVANTAGE MUN I	155,108	$2.068M	0.0%	$13.17	—	COM	67071L106
FAN	FIRST TR ISE GLB WIND ENRG E	171,597	$2.067M	0.0%	$10.82	—	COM SHS	33736G106
—	WESTPORT INNOVATIONS INC	142,523	$2.063M	0.0%	$21.90	—	COM NEW	960908309
ORANY	ORANGE	140,371	$2.062M	0.0%	$12.89	—	SPONSORED ADR	684060106
—	PROSHARES TR	34,666	$2.059M	0.0%	$42.20	—	PSHS ULT2000 VAL	74347R479
ISRG	INTUITIVE SURGICAL INC	4,700	$2.059M	0.0%	$52.12	-9.6%	Call	46120E602
—	PROSHARES TR	115,367	$2.054M	0.0%	$18.87	—	PSHS SH MDCAP400	74347R800
—	POWERSHARES ETF TR II	42,552	$2.054M	0.0%	$45.87	—	S&P SMCP C DIS	73937B506
WTV	WISDOMTREE TR	34,990	$2.046M	0.0%	$50.34	—	LRGECP VALUE FD	97717W547
SKT	TANGER FACTORY OUTLET CTRS I	58,375	$2.043M	0.0%	$33.35	—	COM	875465106
—	TIBCO SOFTWARE INC	100,000	$2.032M	0.0%	$21.73	—	Call	88632Q103
TTC	TORO CO	32,147	$2.031M	0.0%	$23.84	+34.8%	COM	891092108
—	EATON VANCE RISK MNGD DIV EQ	179,666	$2.03M	0.0%	$10.92	—	COM	27829G106
—	TRIANGLE CAP CORP	78,280	$2.027M	0.0%	$27.55	—	COM	895848109
—	NUVEEN MUN ADVANTAGE FD INC	154,659	$2.007M	0.0%	$12.32	—	COM	67062H106
WPC	W P CAREY INC	33,390	$2.006M	0.0%	$64.22	—	COM	92936U109
—	IMPAX LABORATORIES INC	75,833	$2.003M	0.0%	$23.94	—	COM	45256B101
CWI	SPDR INDEX SHS FDS	55,932	$2.003M	0.0%	$31.66	—	MSCI ACWI EXUS	78463X848
IEO	ISHARES	23,509	$2M	0.0%	$75.86	—	US OIL&GS EX ETF	464288851
—	INTERNATIONAL GAME TECHNOLOG	141,711	$1.992M	0.0%	$16.71	—	COM	459902102
LECO	LINCOLN ELEC HLDGS INC	27,661	$1.992M	0.0%	$58.80	+21.9%	COM	533900106
—	CENTRAL EUROPEAN MEDIA ENTRP	669,000	$1.987M	0.0%	$2.97	—	CL A NEW	G20045202
VTWO	VANGUARD SCOTTSDALE FDS	21,322	$1.985M	0.0%	$85.13	—	VNG RUS2000IDX	92206C664
GILD	GILEAD SCIENCES INC	28,000	$1.984M	0.0%	$36.64	+48.7%	Call	375558103
FJP	FIRST TR EXCH TRD ALPHA FD I	45,247	$1.98M	0.0%	$46.67	—	JAPAN ALPHADEX	33737J158
—	SPDR INDEX SHS FDS	40,382	$1.978M	0.0%	$49.49	—	RUSS NOM SC JP	78463X822
—	INTEGRYS ENERGY GROUP INC	33,079	$1.972M	0.0%	$57.12	—	COM	45822P105
—	CLAYMORE EXCHANGE TRD FD TR	41,381	$1.972M	0.0%	$44.27	—	GUGG INSDR SENT	18383M209
—	POWERSHARES ETF TRUST II	64,740	$1.97M	0.0%	$30.13	—	GLOBL AGRI ETF	73936Q702
NVR	NVR INC	1,713	$1.965M	0.0%	$1017.08	+10.7%	COM	62944T105
—	CLEARBRIDGE ENERGY MLP TR FD	91,156	$1.96M	0.0%	$23.55	—	COM	18469Q108
—	EQUINIX INC	10,600	$1.959M	0.0%	$181.58	—	Call	29444U502
EUSA	ISHARES	48,613	$1.959M	0.0%	$39.63	—	MSCI USA ETF	464286681
—	SYMANTEC CORP	98,000	$1.957M	0.0%	$23.04	—	Call	871503108
—	DIREXION SHS ETF TR	36,236	$1.952M	0.0%	$47.17	—	20YR TRES BULL	25459W540
—	SPRINT CORP	212,138	$1.95M	0.0%	$7.47	—	COM SER 1	85207U105
PHM	PULTE GROUP INC	101,500	$1.948M	0.0%	$17.16	-0.9%	Put	745867101
—	ATLAS ENERGY LP	45,250	$1.947M	0.0%	$46.60	—	COM UNITS LP	04930A104
—	MINDRAY MEDICAL INTL LTD	60,023	$1.942M	0.0%	$37.46	—	SPON ADR	602675100
DGRS	WISDOMTREE TR	68,089	$1.936M	0.0%	$27.39	—	US S CAP DIV GRW	97717X651
REZ	ISHARES	38,664	$1.935M	0.0%	$46.46	—	RESID RL EST CAP	464288562
WEN	WENDYS CO	211,196	$1.927M	0.0%	$7.93	+15.4%	COM	95058W100
ZD	J2 GLOBAL INC	38,459	$1.925M	0.0%	$34.95	+20.8%	COM	48123V102
—	YRC WORLDWIDE INC	85,400	$1.922M	0.0%	$20.41	—	Call	984249607
—	WUXI PHARMATECH CAYMAN INC	52,163	$1.922M	0.0%	$23.35	—	SPONS ADR SHS	929352102
IMRSQ	IMRIS INC	1,223,620	$1.921M	0.0%	$2.75	-26.9%	COM	45322N105
—	ALLIANT TECHSYSTEMS INC	13,508	$1.921M	0.0%	$91.90	—	COM	018804104
VOT	VANGUARD INDEX FDS	20,744	$1.921M	0.0%	$79.16	—	MCAP GR IDXVIP	922908538
DPZ	DOMINOS PIZZA INC	24,933	$1.92M	0.0%	$50.48	+27.7%	COM	25754A201
—	PROSHARES TR	67,548	$1.915M	0.0%	$31.10	—	PSHS ULSHT SP500	74347B300
ELME	WASHINGTON REAL ESTATE INVT	80,062	$1.912M	0.0%	$26.22	—	SH BEN INT	939653101
—	DRIL-QUIP INC	17,016	$1.907M	0.0%	$95.97	—	COM	262037104
—	SILVER BULL RES INC	5,750,157	$1.898M	0.0%	$0.39	—	COM	827458100
—	GENERAL CABLE CORP DEL NEW	73,942	$1.894M	0.0%	$28.53	—	COM	369300108
—	COBALT INTL ENERGY INC	103,356	$1.894M	0.0%	$21.99	—	COM	19075F106
—	BLACKROCK MUN TARGET TERM TR	98,703	$1.883M	0.0%	$18.41	—	COM SHS BEN IN	09257P105
—	CVR PARTNERS LP	88,901	$1.883M	0.0%	$18.84	—	COM	126633106
NDSN	NORDSON CORP	26,668	$1.88M	0.0%	$62.01	+0.7%	COM	655663102
—	TOWERSTREAM CORP	799,499	$1.879M	0.0%	$2.54	—	COM	892000100
BBY	BEST BUY INC	71,090	$1.877M	0.0%	$20.69	-13.4%	COM	086516101
—	ALPINE TOTAL DYNAMIC DIVID F	223,643	$1.877M	0.0%	$8.39	—	COM SH BEN INT N	021060207
—	AMERICAN CAP MTG INVT CORP	99,885	$1.875M	0.0%	$17.94	—	COM	02504A104
XJPIX	NUVEEN PFD & INCOME TERM FD	81,818	$1.866M	0.0%	$24.00	—	COM	67075A106
NFRA	FLEXSHARES TR	43,163	$1.864M	0.0%	$43.17	—	STOXX GLOBR INF	33939L795
TV	GRUPO TELEVISA SA	55,972	$1.862M	0.0%	$28.91	—	SPON ADR REP ORD	40049J206
—	DONNELLEY R R & SONS CO	103,876	$1.86M	0.0%	$15.06	—	COM	257867101
VLO	VALERO ENERGY CORP NEW	35,000	$1.859M	0.0%	$25.72	+27.6%	Put	91913Y100
—	BARCLAYS BK PLC	73,479	$1.858M	0.0%	$24.58	—	ADR 2 PREF 2	06739F390
—	NUVEEN INVT QUALITY MUN FD I	131,351	$1.855M	0.0%	$13.96	—	COM	67062E103
—	ISHARES TR	68,121	$1.855M	0.0%	$27.24	—	SINGPRE SMCP ETF	46429B432
—	VIACOM INC NEW	21,679	$1.849M	0.0%	$69.50	—	CL A	92553P102
—	POWERSHARES ETF TRUST II	74,394	$1.84M	0.0%	$24.58	—	CEF INC COMPST	73936Q843
—	CAPSTEAD MTG CORP	145,114	$1.838M	0.0%	$12.21	—	COM NO PAR	14067E506
PKX	POSCO	26,478	$1.837M	0.0%	$71.61	—	SPONSORED ADR	693483109
SBUX	STARBUCKS CORP	25,000	$1.835M	0.0%	$24.37	+20.2%	Put	855244109
ASEA	GLOBAL X FDS	114,542	$1.835M	0.0%	$15.52	—	GLB X ASEAN 40	37950E648
QABA	FIRST TR NASDAQ ABA CMNTY BK	49,709	$1.832M	0.0%	$36.85	—	UT COM SHS ETF	33736Q104
DIV	GLOBAL X FDS	67,298	$1.828M	0.0%	$25.53	—	GLOBX SUPDV US	37950E291
—	ISHARES	40,372	$1.827M	0.0%	$47.81	—	FTSE CHINA ETF	464288190
—	RAIT FINANCIAL TRUST	214,211	$1.819M	0.0%	$8.12	—	COM NEW	749227609
VXUS	VANGUARD STAR FD	34,762	$1.814M	0.0%	$49.66	—	VG TL INTL STK F	921909768
VBR	VANGUARD INDEX FDS	17,992	$1.811M	0.0%	$95.59	—	SM CP VAL ETF	922908611
—	STARWOOD WAYPOINT RESIDENTL	62,731	$1.805M	0.0%	$28.77	—	COM SHS	85571W109
KCE	SPDR SERIES TRUST	36,706	$1.799M	0.0%	$49.01	—	S&P CAP MKTS	78464A771
—	CLEARBRIDGE AMERN ENERG MLP	110,541	$1.791M	0.0%	$18.39	—	COM	184691103
RDOG	ALPS ETF TR	44,621	$1.79M	0.0%	$39.94	—	C&S GLOBL ETF	00162Q106
FPA	FIRST TR EXCH TRD ALPHA FD I	62,560	$1.789M	0.0%	$28.59	—	ASIA EX JAPAN	33737J109
SID	COMPANHIA SIDERURGICA NACION	409,972	$1.788M	0.0%	$2.77	—	SPONSORED ADR	20440W105
IMO	IMPERIAL OIL LTD	38,400	$1.788M	0.0%	$30.30	+11.7%	Call	453038408
—	ISHARES TR	17,800	$1.784M	0.0%	$99.78	—	2016 CORP EX ETF	46432FAD9
AVB	AVALONBAY CMNTYS INC	13,563	$1.781M	0.0%	$87.72	-3.3%	COM	053484101
WDFC	WD-40 CO	22,911	$1.777M	0.0%	$46.05	+30.7%	COM	929236107
—	CORENERGY INFRASTRUCTURE TR	262,857	$1.774M	0.0%	$6.98	—	COM	21870U205
LNC	LINCOLN NATL CORP IND	35,000	$1.773M	0.0%	$24.90	+34.4%	Put	534187109
—	NATIONAL PENN BANCSHARES INC	169,585	$1.773M	0.0%	$10.41	—	COM	637138108
—	MDC PARTNERS INC	77,500	$1.769M	0.0%	$19.85	—	CL A SUB VTG	552697104
—	GSI GROUP INC CDA NEW	135,376	$1.768M	0.0%	$8.49	—	COM NEW	36191C205
—	SPDR SERIES TRUST	17,012	$1.767M	0.0%	$88.54	—	S&P 600 SML CAP	78464A813
GIL	GILDAN ACTIVEWEAR INC	35,000	$1.763M	0.0%	$17.52	+24.0%	Put	375916103
DGT	SPDR SERIES TRUST	25,341	$1.761M	0.0%	$67.34	—	GLB DOW ETF	78464A706
—	POWERSHARES ETF TRUST	65,955	$1.76M	0.0%	$22.92	—	WATER RESOURCE	73935X575
PST	PROSHARES TR	61,860	$1.76M	0.0%	$28.66	—	PSHS ULSHT 7-10Y	74347R313
—	IRON MTN INC	63,784	$1.759M	0.0%	$26.62	—	COM	462846106
CHCO	CITY HLDG CO	39,203	$1.758M	0.0%	$31.54	-1.5%	COM	177835105
MDIV	FIRST TR EXCHANGE TRADED FD	81,979	$1.756M	0.0%	$21.13	—	MULTI ASSET DI	33738R100
KOF	COCA COLA FEMSA S A B DE C V	16,615	$1.753M	0.0%	$134.14	—	SPON ADR REP L	191241108
—	SPRINT CORP	190,800	$1.753M	0.0%	$7.47	—	Put	85207U105
—	EGA EMERGING GLOBAL SHS TR	82,850	$1.753M	0.0%	$20.69	—	EGSHR BYND BRC	268461639
—	SOUTHCROSS ENERGY PARTNERS L	103,295	$1.751M	0.0%	$17.70	—	COM UNIT LTDPT	84130C100
MHK	MOHAWK INDS INC	12,860	$1.748M	0.0%	$121.79	+17.6%	COM	608190104
—	GULFMARK OFFSHORE INC	38,890	$1.747M	0.0%	$49.36	—	CL A NEW	402629208
—	CLARCOR INC	30,364	$1.741M	0.0%	$54.16	—	COM	179895107
—	CLAYMORE EXCHANGE TRD FD TR	37,488	$1.738M	0.0%	$45.74	—	GUG MIDCAP CORE	18383M720
—	DSW INC	48,327	$1.734M	0.0%	$59.59	—	CL A	23334L102
EXPE	EXPEDIA INC DEL	23,900	$1.733M	0.0%	$54.47	+24.4%	Put	30212P303
ON	ON SEMICONDUCTOR CORP	184,223	$1.732M	0.0%	$8.19	+9.7%	COM	682189105
JXI	ISHARES	36,061	$1.731M	0.0%	$42.80	—	GLOB UTILITS ETF	464288711
VDE	VANGUARD WORLD FDS	13,407	$1.722M	0.0%	$119.14	—	ENERGY ETF	92204A306
—	NUVEEN CR STRATEGIES INCM FD	181,032	$1.722M	0.0%	$9.99	—	COM SHS	67073D102
EES	WISDOMTREE TR	21,095	$1.721M	0.0%	$78.21	—	SMLCAP EARN FD	97717W562
AEO	AMERICAN EAGLE OUTFITTERS NE	140,000	$1.714M	0.0%	$12.65	-22.7%	Put	02553E106
CNA	CNA FINL CORP	40,119	$1.714M	0.0%	$17.47	+0.8%	COM	126117100
FDT	FIRST TR EXCH TRD ALPHA FD I	32,788	$1.714M	0.0%	$49.29	—	DEV MRK EX US	33737J174
FIW	FIRST TR ISE WATER INDEX FD	49,360	$1.7M	0.0%	$30.94	—	COM	33733B100
—	JAPAN SMALLER CAPTLZTN FD IN	193,979	$1.7M	0.0%	$8.57	—	COM	47109U104
—	BARCLAYS BANK PLC	66,048	$1.696M	0.0%	$25.00	—	SP ADR 7.1%PF3	06739H776
IEZ	ISHARES	24,795	$1.695M	0.0%	$62.20	—	US OIL EQ&SV ETF	464288844
MUFG	MITSUBISHI UFJ FINL GROUP IN	305,294	$1.692M	0.0%	$6.23	—	SPONSORED ADR	606822104
VTIP	VANGUARD MALVERN FDS	34,233	$1.688M	0.0%	$49.31	—	STRM INFPROIDX	922020805
—	UIL HLDG CORP	45,807	$1.687M	0.0%	$37.31	—	COM	902748102
XME	SPDR SERIES TRUST	40,400	$1.686M	0.0%	$40.13	—	Call	78464A755
WLY	WILEY JOHN & SONS INC	29,228	$1.685M	0.0%	$36.34	+8.5%	CL A	968223206
—	NUVEEN BUILD AMER BD FD	85,828	$1.685M	0.0%	$19.52	—	COM	67074C103
—	BOB EVANS FARMS INC	33,656	$1.684M	0.0%	$49.38	—	COM	096761101
GNW	GENWORTH FINL INC	95,000	$1.684M	0.0%	$13.96	+15.0%	Put	37247D106
WM	WASTE MGMT INC DEL	40,000	$1.683M	0.0%	$30.82	+6.3%	Put	94106L109
—	TEEKAY CORPORATION	29,875	$1.681M	0.0%	$45.37	—	COM	Y8564W103
HE	HAWAIIAN ELEC INDUSTRIES	66,056	$1.68M	0.0%	$25.84	-1.1%	COM	419870100
—	MARKET VECTORS ETF TR	95,466	$1.679M	0.0%	$17.54	—	MKTVEC SMUNETF	57060U803
SPTS	SPDR SER TR	55,687	$1.668M	0.0%	$29.95	—	SHRT TRSRY ETF	78468R101
—	CLAYMORE EXCHANGE TRD FD TR	79,153	$1.667M	0.0%	$20.93	—	GUG BULL2018 E	18383M530
SRLN	SSGA ACTIVE ETF TR	33,231	$1.662M	0.0%	$49.88	—	BLKSTN GSOSRLN	78467V608
—	TORTOISE ENERGY CAP CORP	50,053	$1.659M	0.0%	$34.31	—	COM	89147U100
—	FIRST TR ENHANCED EQTY INC F	124,306	$1.659M	0.0%	$12.61	—	COM	337318109
BMI	BADGER METER INC	30,077	$1.658M	0.0%	$20.47	+14.7%	COM	056525108
GFI	GOLD FIELDS LTD NEW	449,473	$1.658M	0.0%	$3.98	—	SPONSORED ADR	38059T106
—	POWERSHARES ETF TR II	30,561	$1.655M	0.0%	$47.64	—	S&P SMCP HC PO	73937B886
CSCO	CISCO SYS INC	73,800	$1.654M	0.0%	$15.24	+0.4%	Call	17275R102
—	ESTERLINE TECHNOLOGIES CORP	15,513	$1.653M	0.0%	$76.37	—	COM	297425100
—	SANDRIDGE PERMIAN TR	137,551	$1.653M	0.0%	$14.53	—	COM UNIT BEN INT	80007A102
—	CLAYMORE EXCHANGE-TRD FD TR	65,747	$1.651M	0.0%	$24.96	—	GUGG CHINA ALLCP	18385P101
—	STONE ENERGY CORP	39,316	$1.65M	0.0%	$39.04	—	COM	861642106
SHYG	ISHARES TR	32,369	$1.645M	0.0%	$50.75	—	0-5YR HI YL CP	46434V407
—	BLACKROCK DIVID INCOME TR	125,965	$1.644M	0.0%	$12.51	—	SHS	09250D109
—	MEDICINES CO	57,791	$1.643M	0.0%	$33.60	—	COM	584688105
GRFS	GRIFOLS S A	39,654	$1.638M	0.0%	$38.88	—	SP ADR REP B NVT	398438408
—	SUSQUEHANNA BANCSHARES INC P	144,049	$1.637M	0.0%	$12.79	—	COM	869099101
—	CUSHING MLP TOTAL RETURN FD	199,230	$1.636M	0.0%	$8.03	—	COM SHS	231631102
MD	MEDNAX INC	26,368	$1.635M	0.0%	$48.90	+19.0%	COM	58502B106
QDEF	FLEXSHARES TR	49,996	$1.634M	0.0%	$30.93	—	QLT DIV DEF IDX	33939L845
—	PIMCO MUNICIPAL INCOME FD	120,671	$1.626M	0.0%	$12.75	—	COM	72200R107
—	AMERICAN CAP LTD	102,951	$1.626M	0.0%	$12.67	—	COM	02503Y103
—	WALTER ENERGY INC	214,821	$1.624M	0.0%	$11.13	—	COM	93317Q105
CORP	PIMCO ETF TR	16,007	$1.623M	0.0%	$100.04	—	INV GRD CRP BD	72201R817
—	POWERSHARES GLOBAL ETF TRUST	70,177	$1.623M	0.0%	$23.12	—	NY MUNI BD ETF	73936T458
—	GUGGENHEIM STRATEGIC OPP FD	76,587	$1.623M	0.0%	$22.08	—	COM SBI	40167F101
BFH	ALLIANCE DATA SYSTEMS CORP	5,958	$1.623M	0.0%	$118.19	+57.0%	COM	018581108
—	CABELAS INC	24,766	$1.622M	0.0%	$64.78	—	COM	126804301
—	INDEXIQ ETF TR	61,190	$1.621M	0.0%	$26.68	—	GLB AGRI SM CP	45409B834
—	PROSHARES TR	89,782	$1.621M	0.0%	$18.75	—	PSHS SHORT QQQ	74347R602
—	INFORMATICA CORP	42,884	$1.62M	0.0%	$37.20	—	COM	45666Q102
—	REVENUESHARES ETF TR	35,254	$1.615M	0.0%	$43.19	—	S&P500 FINL FD	761396506
—	RUBICON TECHNOLOGY INC	142,905	$1.614M	0.0%	$8.01	—	COM	78112T107
SDLPEUR	SEADRILL PARTNERS LLC	53,731	$1.612M	0.0%	$30.00	—	COMUNIT REP LB	Y7545W109
—	CAREFUSION CORP	39,995	$1.609M	0.0%	$37.20	—	COM	14170T101
—	POWERSHARES ETF TRUST	33,557	$1.608M	0.0%	$47.75	—	HLTHCR SEC POR	73935X351
IP	INTL PAPER CO	35,000	$1.606M	0.0%	$26.15	+4.2%	Put	460146103
ORN	ORION MARINE GROUP INC	127,434	$1.602M	0.0%	$10.78	+5.8%	COM	68628V308
—	H & E EQUIPMENT SERVICES INC	39,589	$1.601M	0.0%	$25.66	—	COM	404030108
RES	RPC INC	78,245	$1.598M	0.0%	$13.09	+18.6%	COM	749660106
—	SAPIENS INTL CORP N V	197,000	$1.598M	0.0%	$8.11	—	SHS NEW	N7716A151
—	FIFTH STREET FINANCE CORP	168,650	$1.595M	0.0%	$10.12	—	COM	31678A103
—	HSBC HLDGS PLC	62,734	$1.595M	0.0%	$24.84	—	ADR A 1/40PF A	404280604
CRD/B	CRAWFORD & CO	145,852	$1.591M	0.0%	$6.56	+2.0%	CL B	224633107
SPGM	SPDR INDEX SHS FDS	25,166	$1.589M	0.0%	$62.97	—	MSCI ACWI ETF	78463X475
EWBC	EAST WEST BANCORP INC	43,443	$1.586M	0.0%	$23.53	+14.4%	COM	27579R104
—	ENERGIZER HLDGS INC	15,744	$1.586M	0.0%	$96.60	—	COM	29266R108
QQXT	FIRST TR EXCHANGE TRADED FD	45,870	$1.586M	0.0%	$30.43	—	NASDAQ 100 EX	33733E401
USAC	USA COMPRESSION PARTNERS LP	60,397	$1.585M	0.0%	$26.46	—	COMUNIT LTDPAR	90290N109
WRLD	WORLD ACCEP CORP DEL	21,061	$1.581M	0.0%	$90.20	+0.1%	COM	981419104
—	GLOBAL X FDS	84,534	$1.575M	0.0%	$19.07	—	BOLSA FTSE COL20	37950E200
—	CREDIT SUISSE GROUP	48,577	$1.574M	0.0%	$26.74	—	SPONSORED ADR	225401108
—	PHARMERICA CORP	56,045	$1.568M	0.0%	$15.40	—	COM	71714F104
LNG	CHENIERE ENERGY INC	28,300	$1.566M	0.0%	$37.87	+26.6%	Call	16411R208
—	FOREST CITY ENTERPRISES INC	1,400,000	$1.565M	0.0%	$1.11	—	NOTE 4.250% 8/1	345550AP2
ULTA	ULTA SALON COSMETCS & FRAG I	16,054	$1.564M	0.0%	$90.19	-0.1%	COM	90384S303
—	CANADIAN PAC RY LTD	10,400	$1.564M	0.0%	$121.38	—	Call	13645T100
—	GLOBAL X FDS	70,931	$1.564M	0.0%	$22.03	—	NASDQ CHINA TECH	37950E804
—	GOLAR LNG PARTNERS LP	52,120	$1.558M	0.0%	$33.75	—	COM UNIT LPI	Y2745C102
—	CENTRAL SECS CORP	69,583	$1.556M	0.0%	$21.08	—	COM	155123102
—	RYDEX ETF TRUST	19,716	$1.552M	0.0%	$78.29	—	GUG S&P SC500 EQ	78355W882
—	SELECT INCOME REIT	51,251	$1.551M	0.0%	$28.04	—	COM SH BEN INT	81618T100
—	INVESCO DYNAMIC CR OPP FD	119,650	$1.548M	0.0%	$13.08	—	COM	46132R104
DES	WISDOMTREE TR	22,664	$1.547M	0.0%	$58.68	—	SMALLCAP DIVID	97717W604
—	ALPS ETF TR	48,327	$1.546M	0.0%	$48.34	—	VELOSH RUSSSEL	00162Q833
—	KAMAN CORP	37,962	$1.544M	0.0%	$36.80	—	COM	483548103
—	GSV CAP CORP	152,228	$1.543M	0.0%	$9.87	—	COM	36191J101
—	TAL INTL GROUP INC	36,000	$1.543M	0.0%	$45.40	—	Put	874083108
DSGX	DESCARTES SYS GROUP INC	110,394	$1.542M	0.0%	$11.13	+25.2%	COM	249906108
—	ISHARES TR	35,979	$1.54M	0.0%	$42.90	—	MSCI EMK LAT ETF	46429B382
—	COMSTOCK RES INC	67,384	$1.54M	0.0%	$16.24	—	COM NEW	205768203
—	PIMCO ETF TR	30,219	$1.536M	0.0%	$50.84	—	1-3YR USTREIDX	72201R106
VIOV	VANGUARD ADMIRAL FDS INC	15,693	$1.533M	0.0%	$97.69	—	SMLCP 600 VAL	921932778
—	NUVEEN MTG OPPORTUNITY TERM	65,248	$1.531M	0.0%	$23.65	—	COM	670735109
RGR	STURM RUGER & CO INC	25,589	$1.531M	0.0%	$63.29	+11.2%	COM	864159108
IFGL	ISHARES	50,917	$1.53M	0.0%	$31.31	—	INTL DEV RE ETF	464288489
—	WASHINGTON BKG CO OAK HBR WA	85,825	$1.526M	0.0%	$14.18	—	COM	937303105
—	COHEN & STEERS CLOSED END OP	118,546	$1.523M	0.0%	$12.96	—	COM	19248P106
SLAB	SILICON LABORATORIES INC	29,126	$1.522M	0.0%	$40.98	+17.9%	COM	826919102
ALSN	ALLISON TRANSMISSION HLDGS I	50,716	$1.518M	0.0%	$21.74	+9.0%	COM	01973R101
SQM	SOCIEDAD QUIMICA MINERA DE C	47,791	$1.517M	0.0%	$31.02	—	SPON ADR SER B	833635105
EPU	ISHARES	46,899	$1.515M	0.0%	$33.48	—	ALL PERU CAP ETF	464289842
—	TORTOISE ENERGY INFRSTRCTR C	33,016	$1.512M	0.0%	$46.50	—	COM	89147L100
—	POWERSHS DB MULTI SECT COMM	53,316	$1.512M	0.0%	$25.35	—	PS DB AGRICUL FD	73936B408
—	ANNALY CAP MGMT INC	1,412,000	$1.508M	0.0%	$1.06	—	NOTE 4.000% 2/1	035710AA0
—	NUVEEN NY AMT-FREE MUN INCOM	117,760	$1.504M	0.0%	$12.85	—	COM	670656107
FSLR	FIRST SOLAR INC	21,533	$1.503M	0.0%	$52.66	+5.9%	COM	336433107
—	RIO ALTO MNG LTD NEW	774,813	$1.503M	0.0%	$1.93	—	COM	76689T104
—	MARKET VECTORS ETF TR	16,534	$1.503M	0.0%	$75.73	—	BIOTECH ETF	57060U183
—	SOLARCITY CORP	23,953	$1.5M	0.0%	$59.28	—	COM	83416T100
—	PROSHARES TR	27,151	$1.496M	0.0%	$55.10	—	ULTRAPRO SH NW14	74348A418
—	NUVEEN PFD INCOME OPPRTNY FD	160,968	$1.495M	0.0%	$9.28	—	COM	67073B106
ENTG	ENTEGRIS INC	123,378	$1.494M	0.0%	$9.90	+12.7%	COM	29362U104
MGV	VANGUARD WORLD FD	26,594	$1.494M	0.0%	$53.27	—	MEGA CAP VAL ETF	921910840
—	TCF FINL CORP	89,591	$1.492M	0.0%	$14.18	—	COM	872275102
WTRE	WISDOMTREE TR	53,844	$1.491M	0.0%	$27.52	—	GLB EX US RL EST	97717W331
—	CURRENCYSHARES AUSTRALIAN DL	16,038	$1.489M	0.0%	$92.19	—	AUSTRALIAN DOL	23129U101
—	PERFORMANT FINL CORP	164,233	$1.486M	0.0%	$10.80	—	COM	71377E105
DAL	DELTA AIR LINES INC DEL	42,800	$1.483M	0.0%	$15.59	+79.3%	Call	247361702
—	WISDOMTREE TR	76,204	$1.483M	0.0%	$18.97	—	GLB EX US UTIL	97717W653
EBND	SPDR SERIES TRUST	49,913	$1.48M	0.0%	$29.65	—	BRCLY EM LOCL	78464A391
—	MFC INDL LTD	185,891	$1.475M	0.0%	$7.99	—	COM	55278T105
—	BOULDER BRANDS INC	83,555	$1.472M	0.0%	$13.37	—	COM	101405108
—	BOARDWALK PIPELINE PARTNERS	109,637	$1.47M	0.0%	$29.53	—	UT LTD PARTNER	096627104
GOOD	GLADSTONE COML CORP	84,595	$1.467M	0.0%	$18.63	—	COM	376536108
—	SPDR INDEX SHS FDS	44,338	$1.46M	0.0%	$32.92	—	S&PINTL MC ETF	78463X764
GII	SPDR INDEX SHS FDS	30,501	$1.456M	0.0%	$44.64	—	S&P GBLINF ETF	78463X855
—	FIFTH STR SR FLOATNG RATE CO	100,969	$1.452M	0.0%	$13.35	—	COM	31679F101
—	AK STL HLDG CORP	200,000	$1.444M	0.0%	$5.59	—	Call	001547108
—	CLECO CORP NEW	28,503	$1.442M	0.0%	$47.62	—	COM	12561W105
VPU	VANGUARD WORLD FDS	15,884	$1.438M	0.0%	$82.18	—	UTILITIES ETF	92204A876
—	NOBLE CORP PLC	43,900	$1.437M	0.0%	$37.47	—	Put	G65431101
SONY	SONY CORP	75,000	$1.434M	0.0%	$19.53	—	Call	835699307
SONY	SONY CORP	75,000	$1.434M	0.0%	$19.53	—	Put	835699307
—	NUVEEN QUALITY PFD INCOME FD	178,059	$1.433M	0.0%	$8.23	—	COM	67071S101
VOX	VANGUARD WORLD FDS	16,827	$1.432M	0.0%	$83.39	—	TELCOMM ETF	92204A884
—	FIREEYE INC	23,240	$1.431M	0.0%	$52.35	—	COM	31816Q101
—	ROCKET FUEL INC	33,361	$1.431M	0.0%	$42.89	—	COM	773111109
—	PROSHARES TR	28,884	$1.43M	0.0%	$49.51	—	ULTSHT MIDCAP400	74348A343
OXY	OCCIDENTAL PETE CORP DEL	15,000	$1.429M	0.0%	$58.02	+7.7%	Call	674599105
—	VIVUS INC	240,063	$1.426M	0.0%	$9.90	—	COM	928551100
—	SPECTRANETICS CORP	47,050	$1.426M	0.0%	$18.68	—	COM	84760C107
—	JOHNSON CTLS INC	30,000	$1.42M	0.0%	$39.80	—	Put	478366107
WT	WISDOMTREE INVTS INC	107,995	$1.417M	0.0%	$12.07	+26.5%	COM	97717P104
—	DUPONT FABROS TECHNOLOGY INC	58,865	$1.417M	0.0%	$24.11	—	COM	26613Q106
—	GAFISA S A	444,418	$1.413M	0.0%	$3.15	—	SPONS ADR	362607301
—	C&J ENERGY SVCS INC	48,404	$1.412M	0.0%	$19.62	—	COM	12467B304
—	COHEN & STEERS QUALITY RLTY	133,815	$1.409M	0.0%	$10.77	—	COM	19247L106
—	JDS UNIPHASE CORP	100,489	$1.407M	0.0%	$14.47	—	COM PAR $0.001	46612J507
—	LIONS GATE ENTMNT CORP	52,655	$1.407M	0.0%	$30.69	—	COM NEW	535919203
—	CRESCENT PT ENERGY CORP	38,500	$1.405M	0.0%	$36.51	—	Put	22576C101
—	SPDR SERIES TRUST	61,334	$1.405M	0.0%	$22.09	—	NUVN CALI MUNI	78464A441
GMF	SPDR INDEX SHS FDS	18,209	$1.404M	0.0%	$71.86	—	ASIA PACIF ETF	78463X301
SLM	SLM CORP	57,137	$1.399M	0.0%	$8.29	+5.3%	COM	78442P106
—	SPX CORP	14,227	$1.398M	0.0%	$94.91	—	COM	784635104
AN	AUTONATION INC	26,231	$1.396M	0.0%	$48.93	+4.0%	COM	05329W102
—	ASPEN INSURANCE HOLDINGS LTD	35,167	$1.396M	0.0%	$37.01	—	SHS	G05384105
—	ALLIANZGI NFJ DIVID INT & PR	75,859	$1.396M	0.0%	$16.85	—	COM	01883A107
—	NUVEEN MUN VALUE FD INC	147,473	$1.394M	0.0%	$9.57	—	COM	670928100
—	FAMILY DLR STORES INC	24,000	$1.392M	0.0%	$69.72	—	Call	307000109
WBS	WEBSTER FINL CORP CONN	44,775	$1.391M	0.0%	$24.69	+24.4%	COM	947890109
EWH	ISHARES	70,164	$1.387M	0.0%	$18.33	—	MSCI HONG KG ETF	464286871
—	CUSHING RTY & INCOME FD	75,220	$1.387M	0.0%	$18.91	—	COM SH BEN INT	23164R104
SMMU	PIMCO ETF TR	27,528	$1.385M	0.0%	$50.28	—	SHTRM MUN BOND	72201R874
—	FIRST TR EXCNGE TRD ALPHADEX	56,111	$1.383M	0.0%	$24.71	—	MEGA CAP ALPHA	33737M508
VSH	VISHAY INTERTECHNOLOGY INC	92,874	$1.383M	0.0%	$11.19	+0.2%	COM	928298108
—	DFC GLOBAL CORP	156,180	$1.379M	0.0%	$13.81	—	COM	23324T107
ITRI	ITRON INC	38,800	$1.379M	0.0%	$39.97	-5.3%	Put	465741106
ILCG	ISHARES	13,846	$1.379M	0.0%	$92.76	—	MRNGSTR LG-CP GR	464287119
BWZ	SPDR SERIES TRUST	38,257	$1.378M	0.0%	$35.17	—	SHRT INTL ETF	78464A334
RCI	ROGERS COMMUNICATIONS INC	33,200	$1.376M	0.0%	$47.30	-13.8%	Call	775109200
MEI	METHODE ELECTRS INC	44,879	$1.376M	0.0%	$12.75	+106.9%	COM	591520200
ZROZ	PIMCO ETF TR	14,760	$1.375M	0.0%	$87.08	—	25YR+ ZERO U S	72201R882
—	POWERSHARES ETF TR II	65,341	$1.372M	0.0%	$20.93	—	S&P EMRGHIBETA	73937B670
—	ETFS SILVER TR	70,197	$1.371M	0.0%	$19.36	—	SILVER SHS	26922X107
SEE	SEALED AIR CORP NEW	41,690	$1.369M	0.0%	$18.75	+43.1%	COM	81211K100
—	PIMCO CORPORATE & INCOME OPP	75,842	$1.369M	0.0%	$19.54	—	COM	72201B101
—	CLAYMORE EXCHANGE TRD FD TR	65,438	$1.368M	0.0%	$20.57	—	GUG BULL2019 E	18383M522
—	EATON VANCE TX ADV GLB DIV O	56,506	$1.367M	0.0%	$22.42	—	COM	27828U106
—	SPDR INDEX SHS FDS	29,194	$1.367M	0.0%	$44.93	—	INTL HLTH ETF	78463X681
—	ATLAS PIPELINE PARTNERS LP	42,493	$1.365M	0.0%	$35.82	—	UNIT L P INT	049392103
—	EGA EMERGING GLOBAL SHS TR	51,335	$1.361M	0.0%	$26.38	—	EGS EMKTCONS ETF	268461779
—	CENTRAL GOLDTRUST	30,028	$1.358M	0.0%	$44.21	—	TR UNIT	153546106
—	ISHARES	37,201	$1.355M	0.0%	$36.45	—	INTL DEVPPTY ETF	464288422
—	NUVEEN FLTNG RTE INCM OPP FD	110,374	$1.347M	0.0%	$13.04	—	COM SHS	6706EN100
DB	DEUTSCHE BANK AG	30,000	$1.345M	0.0%	$32.16	+4.1%	Put	D18190898
MAC	MACERICH CO	21,583	$1.345M	0.0%	$60.97	—	COM	554382101
—	PROTECTIVE LIFE CORP	25,555	$1.344M	0.0%	$44.45	—	COM	743674103
VONV	VANGUARD SCOTTSDALE FDS	15,827	$1.336M	0.0%	$72.70	—	VNG RUS1000VAL	92206C714
—	THL CR SR LN FD	73,228	$1.333M	0.0%	$18.22	—	COM	87244R103
SOXX	ISHARES	16,715	$1.333M	0.0%	$69.04	—	PHLX SEMICND ETF	464287523
FHI	FEDERATED INVS INC PA	43,521	$1.33M	0.0%	$15.17	+8.9%	CL B	314211103
TBBK	BANCORP INC DEL	70,578	$1.328M	0.0%	$14.22	+32.7%	COM	05969A105
CNMD	CONMED CORP	30,546	$1.327M	0.0%	$31.94	+21.0%	COM	207410101
—	THOMSON REUTERS CORP	38,800	$1.327M	0.0%	$32.57	—	Call	884903105
IEUS	ISHARES	28,463	$1.326M	0.0%	$43.96	—	DEVSMCP EXNA ETF	464288497
—	BLACKROCK MUNIYIELD NY QLTY	102,189	$1.326M	0.0%	$13.49	—	COM	09255E102
DGRE	WISDOMTREE TR	53,194	$1.325M	0.0%	$24.97	—	EM MKTS DVD GROW	97717W323
SNA	SNAP ON INC	11,682	$1.325M	0.0%	$72.96	+13.7%	COM	833034101
—	POLYCOM INC	96,385	$1.322M	0.0%	$10.87	—	COM	73172K104
—	SUMMIT MIDSTREAM PARTNERS LP	30,845	$1.321M	0.0%	$41.22	—	COM UNIT LTD	866142102
—	FORTRESS INVESTMENT GROUP LL	178,505	$1.321M	0.0%	$7.62	—	CL A	34958B106
SOCL	GLOBAL X FDS	67,760	$1.321M	0.0%	$19.71	—	SOCIAL MED ETF	37950E416
—	CLAYMORE EXCHANGE TRD FD TR	64,591	$1.319M	0.0%	$20.42	—	GUGG BULSH 2022	18383M258
—	EATON VANCE FLTING RATE INC	83,940	$1.318M	0.0%	$16.50	—	COM	278279104
MCY	MERCURY GENL CORP NEW	29,086	$1.311M	0.0%	$43.24	+5.7%	COM	589400100
—	AVON PRODS INC	89,356	$1.308M	0.0%	$20.99	—	COM	054303102
MPC	MARATHON PETE CORP	15,000	$1.306M	0.0%	$27.45	+11.9%	Put	56585A102
FSZ	FIRST TR EXCH TRD ALPHA FD I	30,112	$1.305M	0.0%	$41.96	—	SWITZLND ALPHA	33737J232
ACGL	ARCH CAP GROUP LTD	22,655	$1.304M	0.0%	$16.85	+4.6%	ORD	G0450A105
HAIN	HAIN CELESTIAL GROUP INC	14,207	$1.298M	0.0%	$36.90	+23.5%	COM	405217100
—	MARKET VECTORS ETF TR	43,898	$1.298M	0.0%	$28.42	—	HG YLD MUN ETF	57060U878
ALGN	ALIGN TECHNOLOGY INC	25,018	$1.296M	0.0%	$55.18	+1.4%	COM	016255101
BLV	VANGUARD BD INDEX FD INC	14,914	$1.294M	0.0%	$83.73	—	LONG TERM BOND	921937793
HIMX	HIMAX TECHNOLOGIES INC	112,303	$1.294M	0.0%	$11.91	—	SPONSORED ADR	43289P106
JBLU	JETBLUE AIRWAYS CORP	148,903	$1.294M	0.0%	$8.69	+0.9%	COM	477143101
—	CLAYMORE EXCHANGE TRD FD TR	46,972	$1.292M	0.0%	$27.45	—	GUG BLT2017 HY	18383M399
NRG	NRG ENERGY INC	40,610	$1.291M	0.0%	$20.58	+7.4%	COM NEW	629377508
NEM	NEWMONT MINING CORP	55,000	$1.289M	0.0%	$22.35	-17.5%	Call	651639106
SPDW	SPDR INDEX SHS FDS	43,830	$1.288M	0.0%	$27.44	—	S&P WRLD EX US	78463X889
—	NUVEEN BUILD AMER BD OPPTNY	62,836	$1.288M	0.0%	$19.57	—	COM	67074Q102
—	INVESTORS REAL ESTATE TR	142,963	$1.284M	0.0%	$8.41	—	SH BEN INT	461730103
—	ISHARES	24,150	$1.281M	0.0%	$52.99	—	15 AMT-FREE ETF	464289339
INDY	ISHARES	49,781	$1.28M	0.0%	$21.44	—	INDIA 50 ETF	464289529
—	PROSHARES TR	21,825	$1.279M	0.0%	$58.60	—	ULTSHRT QQQ	74348A426
—	APARTMENT INVT & MGMT CO	42,274	$1.277M	0.0%	$29.61	—	CL A	03748R101
MCHI	ISHARES TR	28,339	$1.275M	0.0%	$44.07	—	CHINA ETF	46429B671
SCHP	SCHWAB STRATEGIC TR	23,629	$1.275M	0.0%	$53.51	—	US TIPS ETF	808524870
—	RIVERBED TECHNOLOGY INC	64,633	$1.274M	0.0%	$15.23	—	COM	768573107
—	FORD MTR CO DEL	701,000	$1.273M	0.0%	$1.84	—	NOTE 4.250%11/1	345370CN8
EXI	ISHARES	17,862	$1.271M	0.0%	$65.30	—	GLOB INDSTRL ETF	464288729
—	POWERSHARES ETF TRUST II	33,807	$1.27M	0.0%	$36.80	—	PRP CAS INS PT	73936Q777
—	DISCOVERY COMMUNICATNS NEW	16,457	$1.269M	0.0%	$78.33	—	COM SER C	25470F302
—	REED ELSEVIER P L C	20,646	$1.268M	0.0%	$52.97	—	SPONS ADR NEW	758205207
—	CORE MARK HOLDING CO INC	17,441	$1.267M	0.0%	$67.06	—	COM	218681104
—	OMNIVISION TECHNOLOGIES INC	71,618	$1.267M	0.0%	$18.45	—	COM	682128103
—	SIERRA WIRELESS INC	58,027	$1.266M	0.0%	$18.55	—	COM	826516106
DG	DOLLAR GEN CORP NEW	22,789	$1.265M	0.0%	$45.09	+12.2%	COM	256677105
—	SHILOH INDS INC	71,158	$1.262M	0.0%	$13.72	—	COM	824543102
VNQI	VANGUARD INTL EQUITY INDEX F	23,296	$1.259M	0.0%	$54.06	—	GLB EX US ETF	922042676
—	SIX FLAGS ENTMT CORP NEW	31,351	$1.259M	0.0%	$43.78	—	COM	83001A102
—	HIGHLAND FDS I	63,183	$1.258M	0.0%	$19.94	—	HI LD IBOXX SRLN	430101774
AOR	ISHARES	32,009	$1.253M	0.0%	$35.82	—	GRWT ALLOCAT ETF	464289867
SWX	SOUTHWEST GAS CORP	23,433	$1.252M	0.0%	$52.41	+2.4%	COM	844895102
LXU	LSB INDS INC	33,414	$1.25M	0.0%	$26.61	+1.2%	COM	502160104
—	SILVER STD RES INC	125,667	$1.248M	0.0%	$6.64	—	COM	82823L106
—	AU OPTRONICS CORP	357,493	$1.244M	0.0%	$3.43	—	SPONSORED ADR	002255107
BOH	BANK HAWAII CORP	20,512	$1.243M	0.0%	$35.19	+8.9%	COM	062540109
—	FLEXSHARES TR	36,439	$1.242M	0.0%	$34.00	—	QLT DIVDYN IDX	33939L852
—	LAREDO PETROLEUM INC	48,011	$1.242M	0.0%	$28.96	—	COM	516806106
UMDD	PROSHARES TR	12,387	$1.241M	0.0%	$100.19	—	ULTRA MDCAP400	74347X815
—	POWERSHARES ETF TR II	46,494	$1.24M	0.0%	$26.98	—	EM MRK LOW VOL	73937B662
—	GRUPO FINANCIERO SANTANDER M	100,727	$1.238M	0.0%	$12.40	—	SPON ADR SHS B	40053C105
FUL	FULLER H B CO	25,540	$1.234M	0.0%	$41.31	+0.7%	COM	359694106
—	ISHARES	24,409	$1.234M	0.0%	$48.30	—	NORT AME RE ETF	464288455
—	SWISS HELVETIA FD INC	85,761	$1.233M	0.0%	$12.93	—	COM	870875101
—	QUESTAR CORP	51,801	$1.232M	0.0%	$23.30	—	COM	748356102
ITRI	ITRON INC	34,676	$1.232M	0.0%	$39.97	-5.3%	COM	465741106
HZO	MARINEMAX INC	81,060	$1.232M	0.0%	$12.93	+17.3%	COM	567908108
SKYY	FIRST TR EXCHANGE TRADED FD	45,532	$1.231M	0.0%	$25.99	—	ISE CLOUD COMP	33734X192
—	ARCH COAL INC	255,221	$1.23M	0.0%	$3.99	—	COM	039380100
—	TIM PARTICIPACOES S A	47,335	$1.229M	0.0%	$22.65	—	SPONSORED ADR	88706P205
THD	ISHARES	16,864	$1.225M	0.0%	$77.92	—	MSCI THI CAP ETF	464286624
PRSU	VIAD CORP	50,834	$1.222M	0.0%	$17.10	+31.4%	COM NEW	92552R406
—	ENTREE GOLD INC	3,451,695	$1.222M	0.0%	$0.35	—	COM	29383G100
HUN	HUNTSMAN CORP	50,000	$1.221M	0.0%	$19.63	+18.3%	Call	447011107
WMB	WILLIAMS COS INC DEL	30,000	$1.217M	0.0%	$18.03	+16.0%	Put	969457100
CPK	CHESAPEAKE UTILS CORP	19,211	$1.214M	0.0%	$27.64	+14.7%	COM	165303108
—	CLAYMORE EXCHANGE TRD FD TR	27,425	$1.214M	0.0%	$23.75	—	GUGGENHEIM SOLAR	18383Q739
—	ENLINK MIDSTREAM LLC	35,733	$1.212M	0.0%	$33.92	—	COM UNIT REP LTD	29336T100
CLNE	CLEAN ENERGY FUELS CORP	135,388	$1.211M	0.0%	$11.23	-7.5%	COM	184499101
—	GLOBAL X FDS	47,303	$1.209M	0.0%	$25.56	—	GLB X NXT EMRG	37950E218
—	NUVEEN INTER DURATION MN TMF	101,003	$1.208M	0.0%	$12.06	—	COM	670671106
IGLB	ISHARES	20,739	$1.205M	0.0%	$55.67	—	10+ YR CR BD ETF	464289511
—	NEUSTAR INC	37,009	$1.203M	0.0%	$44.42	—	CL A	64126X201
NOBL	PROSHARES TR	27,117	$1.203M	0.0%	$44.35	—	S&P 500 ARISTO	74348A467
FLEX	FLEXTRONICS INTL LTD	130,189	$1.202M	0.0%	$6.23	+3.7%	ORD	Y2573F102
—	TICC CAPITAL CORP	122,948	$1.202M	0.0%	$9.72	—	COM	87244T109
JAZZ	JAZZ PHARMACEUTICALS PLC	8,644	$1.199M	0.0%	$99.82	+50.8%	SHS USD	G50871105
—	AMERIGAS PARTNERS L P	28,304	$1.196M	0.0%	$49.20	—	UNIT L P INT	030975106
—	REVENUESHARES ETF TR	26,208	$1.194M	0.0%	$39.48	—	MID CAP FD	761396209
FTNT	FORTINET INC	54,130	$1.193M	0.0%	$3.95	+10.9%	COM	34959E109
—	NUVEEN MUN MKT OPPORTUNITY F	93,360	$1.191M	0.0%	$12.42	—	COM	67062W103
CHH	CHOICE HOTELS INTL INC	25,834	$1.188M	0.0%	$42.08	+1.0%	COM	169905106
EWX	SPDR INDEX SHS FDS	25,063	$1.188M	0.0%	$45.13	—	S&P EMKTSC ETF	78463X756
SPIB	SPDR SERIES TRUST	34,911	$1.187M	0.0%	$33.65	—	INTR TRM CORP BD	78464A375
—	FEDERATED NATL HLDG CO	64,694	$1.186M	0.0%	$9.76	—	COM	31422T101
—	WISDOMTREE TR	48,465	$1.185M	0.0%	$24.45	—	E MKTS CNSMR GR	97717W539
—	SEASPAN CORP	53,564	$1.182M	0.0%	$21.76	—	SHS	Y75638109
—	SANCHEZ ENERGY CORP	39,796	$1.178M	0.0%	$23.03	—	COM	79970Y105
—	PROSHARES TR	24,188	$1.175M	0.0%	$48.58	—	ULTPRO SHT MDCP	74348A392
FPX	FIRST TR US IPO INDEX FD	25,548	$1.173M	0.0%	$45.59	—	SHS	336920103
—	ADVANTAGE OIL & GAS LTD	237,573	$1.172M	0.0%	$3.89	—	COM	00765F101
—	SCHNITZER STL INDS	40,642	$1.172M	0.0%	$25.43	—	CL A	806882106
—	REAVES UTIL INCOME FD	42,148	$1.17M	0.0%	$25.37	—	COM SH BEN INT	756158101
ARI	APOLLO COML REAL EST FIN INC	70,341	$1.17M	0.0%	$15.90	—	COM	03762U105
PFG	PRINCIPAL FINL GROUP INC	25,379	$1.167M	0.0%	$26.36	+13.4%	COM	74251V102
—	CLAYMORE EXCHANGE TRD FD TR	42,653	$1.166M	0.0%	$26.94	—	GUG BLT2018 HY	18383M381
BXMT	BLACKSTONE MTG TR INC	40,482	$1.164M	0.0%	$27.11	—	COM CL A	09257W100
GBCI	GLACIER BANCORP INC NEW	39,904	$1.161M	0.0%	$15.93	+19.1%	COM	37637Q105
—	EATON VANCE LTD DUR INCOME F	75,900	$1.157M	0.0%	$15.87	—	COM	27828H105
—	BLACKROCK MUNIHLDGS NY QLTY	86,526	$1.156M	0.0%	$13.95	—	COM	09255C106
—	UMPQUA HLDGS CORP	61,903	$1.155M	0.0%	$15.80	—	COM	904214103
—	GREAT PLAINS ENERGY INC	42,674	$1.154M	0.0%	$23.33	—	COM	391164100
GXC	SPDR INDEX SHS FDS	15,852	$1.152M	0.0%	$67.02	—	S&P CHINA ETF	78463X400
CHE	CHEMED CORP NEW	12,843	$1.149M	0.0%	$69.16	+11.6%	COM	16359R103
—	AARONS INC	37,865	$1.144M	0.0%	$29.59	—	COM PAR $0.50	002535300
—	HANCOCK JOHN PFD INCOME FD I	57,203	$1.142M	0.0%	$20.58	—	COM	41013X106
—	BAZAARVOICE INC	156,300	$1.141M	0.0%	$7.77	—	COM	073271108
—	BPZ RESOURCES INC	1,000,000	$1.14M	0.0%	$1.14	—	NOTE 8.500	055639AC2
—	INTERXION HOLDING N.V	47,389	$1.136M	0.0%	$23.80	—	SHS	N47279109
—	FRANKLIN UNVL TR	157,818	$1.135M	0.0%	$6.87	—	SH BEN INT	355145103
BTE	BAYTEX ENERGY CORP	27,600	$1.135M	0.0%	$31.51	+2.6%	Call	07317Q105
—	HOME PROPERTIES INC	18,832	$1.132M	0.0%	$60.56	—	COM	437306103
DECK	DECKERS OUTDOOR CORP	14,187	$1.132M	0.0%	$9.37	+41.1%	COM	243537107
EIDO	ISHARES TR	40,937	$1.131M	0.0%	$29.09	—	MSCI INDONIA ETF	46429B309
—	ROWAN COMPANIES PLC	33,557	$1.13M	0.0%	$34.31	—	SHS CL A	G7665A101
—	EATON VANCE TX ADV GLBL DIV	67,174	$1.127M	0.0%	$15.17	—	COM	27828S101
SCHR	SCHWAB STRATEGIC TR	21,424	$1.126M	0.0%	$52.56	—	INTRM TRM TRES	808524854
CDP	CORPORATE OFFICE PPTYS TR	42,134	$1.123M	0.0%	$24.85	—	SH BEN INT	22002T108
SXI	STANDEX INTL CORP	20,944	$1.122M	0.0%	$55.08	+3.6%	COM	854231107
—	ALON USA PARTNERS LP	67,150	$1.119M	0.0%	$22.30	—	UT LTDPART INT	02052T109
HDSN	HUDSON TECHNOLOGIES INC	398,989	$1.117M	0.0%	$3.61	-7.9%	COM	444144109
URBN	URBAN OUTFITTERS INC	30,600	$1.116M	0.0%	$40.96	-11.0%	Put	917047102
ROL	ROLLINS INC	36,904	$1.115M	0.0%	$6.16	+20.9%	COM	775711104
FNK	FIRST TR EXCNGE TRD ALPHADEX	36,455	$1.113M	0.0%	$28.79	—	MID CAP VAL FD	33737M201
—	ISHARES U S ETF TR	37,777	$1.112M	0.0%	$27.83	—	ENH US LCP ETF	46431W101
—	NUVEEN PREM INCOME MUN FD 2	83,032	$1.112M	0.0%	$13.45	—	COM	67063W102
—	HANCOCK JOHN PFD INCOME FD I	64,107	$1.111M	0.0%	$18.22	—	COM	41021P103
—	EATON VANCE TAX-ADV BD & OPT	80,181	$1.111M	0.0%	$14.24	—	COM SH BEN INT	27829M103
—	POWERSHARES ETF TR II	37,750	$1.107M	0.0%	$29.58	—	S&P INTDEV HIB	73937B696
—	LEXINGTON REALTY TRUST	101,239	$1.105M	0.0%	$11.22	—	COM	529043101
—	GLOBAL X FDS	80,879	$1.105M	0.0%	$13.43	—	GLB X LITHIUM	37950E762
—	ENDURO RTY TR	88,141	$1.104M	0.0%	$15.47	—	TR UNIT	29269K100
PVH	PVH CORP	8,844	$1.104M	0.0%	$113.11	+7.0%	COM	693656100
—	REVENUESHARES ETF TR	40,567	$1.101M	0.0%	$26.45	—	ULTRA DIVID FD	761396886
EAT	BRINKER INTL INC	20,907	$1.097M	0.0%	$32.68	+26.6%	COM	109641100
—	POWERSHARES ETF TRUST	42,153	$1.097M	0.0%	$25.35	—	DYNM LRG CP GR	73935X609
YPF	YPF SOCIEDAD ANONIMA	35,184	$1.097M	0.0%	$17.80	—	SPON ADR CL D	984245100
—	FIDUCIARY CLAYMORE MLP OPP F	42,078	$1.093M	0.0%	$27.00	—	COM	31647Q106
—	E TRADE FINANCIAL CORP	47,400	$1.091M	0.0%	$17.47	—	Call	269246401
FLO	FLOWERS FOODS INC	50,783	$1.09M	0.0%	$14.07	-4.5%	COM	343498101
BHB	BAR HBR BANKSHARES	28,299	$1.085M	0.0%	$10.14	+9.8%	COM	066849100
—	HOLLYSYS AUTOMATION TECHNOLO	50,291	$1.084M	0.0%	$19.37	—	SHS	G45667105
—	RTI INTL METALS INC	1,016,000	$1.084M	0.0%	$1.13	—	NOTE 3.000%12/0	74973WAA5
—	ISHARES	39,889	$1.083M	0.0%	$29.26	—	MSCI FAREAST ETF	464289214
—	MARKET VECTORS ETF TR	49,772	$1.08M	0.0%	$20.51	—	VIETNAM ETF	57060U761
—	HEALTHSOUTH CORP	30,014	$1.078M	0.0%	$34.11	—	COM NEW	421924309
STRT	STRATTEC SEC CORP	14,900	$1.077M	0.0%	$33.48	+62.9%	COM	863111100
—	TORTOISE PWR & ENERGY INFRAS	42,409	$1.077M	0.0%	$25.53	—	COM	89147X104
PHM	PULTE GROUP INC	56,100	$1.077M	0.0%	$17.16	-0.9%	Call	745867101
DIM	WISDOMTREE TR	17,837	$1.074M	0.0%	$59.36	—	INTL MIDCAP DV	97717W778
IDA	IDACORP INC	19,324	$1.072M	0.0%	$49.81	+7.6%	COM	451107106
—	CHINA PETE & CHEM CORP	11,957	$1.071M	0.0%	$82.18	—	SPON ADR H SHS	16941R108
CAR	AVIS BUDGET GROUP	21,926	$1.068M	0.0%	$31.32	+30.3%	COM	053774105
UBSI	UNITED BANKSHARES INC WEST V	34,873	$1.068M	0.0%	$29.76	+0.8%	COM	909907107
—	SURMODICS INC	47,241	$1.067M	0.0%	$22.61	—	COM	868873100
—	ROSE ROCK MIDSTREAM L P	25,700	$1.067M	0.0%	$32.73	—	COM U REP LTD	777149105
—	POWERSHARES ETF TRUST	29,757	$1.066M	0.0%	$34.19	—	DYN SFTWR PORT	73935X773
—	RYLAND GROUP INC	26,630	$1.064M	0.0%	$40.50	—	COM	783764103
FXN	FIRST TR EXCHANGE TRADED FD	40,580	$1.064M	0.0%	$22.45	—	ENERGY ALPHADX	33734X127
—	INDEXIQ ETF TR	42,054	$1.062M	0.0%	$23.91	—	US RL EST SMCP	45409B628
—	ATHENAHEALTH INC	6,604	$1.058M	0.0%	$98.00	—	COM	04685W103
PSEC	PROSPECT CAPITAL CORPORATION	97,739	$1.056M	0.0%	$2.34	+9.0%	COM	74348T102
—	ETFS PALLADIUM TR	13,968	$1.056M	0.0%	$66.61	—	SH BEN INT	26923A106
—	51JOB INC	14,797	$1.054M	0.0%	$70.63	—	SP ADR REP COM	316827104
—	POWERSHARES ETF TRUST	41,046	$1.054M	0.0%	$25.38	—	FND PUR MDVAL PT	73935X880
—	ENBRIDGE ENERGY MANAGEMENT L	37,991	$1.052M	0.0%	$29.94	—	SHS UNITS LLI	29250X103
—	STRATEGIC GLOBAL INCOME FD	114,244	$1.052M	0.0%	$9.42	—	COM	862719101
NWS	NEWS CORP NEW	62,976	$1.051M	0.0%	$14.34	+4.4%	CL B	65249B208
—	ENVISION HEALTHCARE HLDGS IN	31,056	$1.05M	0.0%	$33.35	—	COM	29413U103
—	SPARTAN STORES INC	45,200	$1.049M	0.0%	$21.25	—	COM	846822104
—	MADISON STRTG SECTOR PREM FD	86,097	$1.049M	0.0%	$11.65	—	COM	558268108
—	QLIK TECHNOLOGIES INC	39,431	$1.048M	0.0%	$28.85	—	COM	74733T105
—	FIRST FINANCIAL NORTHWEST IN	103,255	$1.048M	0.0%	$10.31	—	COM	32022K102
—	BRAVO BRIO RESTAURANT GROUP	74,251	$1.048M	0.0%	$15.88	—	COM	10567B109
PVH	PVH CORP	8,400	$1.048M	0.0%	$113.11	+7.0%	Put	693656100
—	FIDELITY NATIONAL FINANCIAL	33,359	$1.048M	0.0%	$29.12	—	CL A	31620R105
—	POWERSHARES ETF TRUST	36,006	$1.047M	0.0%	$25.61	—	DYNM LRG CP VL	73935X708
—	1ST UNITED BANCORP INC FLA	136,541	$1.046M	0.0%	$7.39	—	COM	33740N105
—	FLEETCOR TECHNOLOGIES INC	9,048	$1.042M	0.0%	$100.28	—	COM	339041105
—	WRIGHT MED GROUP INC	33,463	$1.04M	0.0%	$26.19	—	COM	98235T107
ISHG	ISHARES	10,842	$1.039M	0.0%	$93.54	—	3YRTB ETF	464288125
TFSL	TFS FINL CORP	83,527	$1.038M	0.0%	$5.97	+2.9%	COM	87240R107
—	BROOKFIELD MTG OPP INC FD IN	61,658	$1.037M	0.0%	$17.10	—	COM	112792106
—	WAGEWORKS INC	18,480	$1.037M	0.0%	$54.39	—	COM	930427109
REX	REX AMERICAN RESOURCES CORP	18,150	$1.035M	0.0%	$3.97	+93.1%	COM	761624105
—	ISHARES	22,623	$1.034M	0.0%	$45.82	—	MSCI EM VAL ETF	464286459
—	INTERCONTINENTAL HTLS GRP PL	31,937	$1.034M	0.0%	$28.87	—	SPON ADR NEW 12	45857P400
—	CVR REFNG LP	44,400	$1.034M	0.0%	$30.05	—	COMUNIT REP LT	12663P107
—	PALL CORP	11,524	$1.031M	0.0%	$71.08	—	COM	696429307
—	PUTNAM MANAGED MUN INCOM TR	148,050	$1.03M	0.0%	$7.12	—	COM	746823103
SEIC	SEI INVESTMENTS CO	30,599	$1.028M	0.0%	$26.50	+10.9%	COM	784117103
—	SPDR INDEX SHS FDS	53,209	$1.026M	0.0%	$18.93	—	INTL UTILT ETF	78463X632
—	GAMCO GLOBAL GOLD NAT RES &	103,365	$1.026M	0.0%	$9.79	—	COM SH BEN INT	36465A109
—	WESTERN ASSET EMRG MKT INCM	83,083	$1.025M	0.0%	$13.08	—	COM	95766E103
—	CARBONITE INC	100,588	$1.025M	0.0%	$10.19	—	COM	141337105
—	NISKA GAS STORAGE PARTNERS L	70,566	$1.024M	0.0%	$14.94	—	UNIT LTD LIABI	654678101
LPX	LOUISIANA PAC CORP	60,698	$1.023M	0.0%	$17.76	-1.2%	COM	546347105
—	CLIFFS NAT RES INC	50,000	$1.023M	0.0%	$21.64	—	Call	18683K101
SB	SAFE BULKERS INC	107,345	$1.022M	0.0%	$6.47	+53.5%	COM	Y7388L103
—	PETROCHINA CO LTD	9,416	$1.021M	0.0%	$110.46	—	SPONSORED ADR	71646E100
—	HEALTH NET INC	30,000	$1.02M	0.0%	$33.72	—	Put	42222G108
BHE	BENCHMARK ELECTRS INC	44,933	$1.018M	0.0%	$19.10	+1.4%	COM	08160H101
MZTI	LANCASTER COLONY CORP	10,224	$1.017M	0.0%	$81.19	+10.6%	COM	513847103
OPK	OPKO HEALTH INC	109,101	$1.017M	0.0%	$6.95	+26.1%	COM	68375N103
—	MARKET VECTORS ETF TR	21,839	$1.016M	0.0%	$48.49	—	MV STEEL INDEX	57060U308
—	COVANTA HLDG CORP	56,131	$1.013M	0.0%	$20.36	—	COM	22282E102
—	URSTADT BIDDLE PPTYS INC	48,945	$1.012M	0.0%	$20.00	—	CL A	917286205
NUE	NUCOR CORP	20,000	$1.011M	0.0%	$33.65	+11.4%	Put	670346105
—	MERRIMACK PHARMACEUTICALS IN	1,000,000	$1.011M	0.0%	$1.01	—	NOTE 4.500	590328AA8
BXP	BOSTON PROPERTIES INC	8,817	$1.009M	0.0%	$64.00	+4.6%	COM	101121101
—	ISHARES TR	10,210	$1.008M	0.0%	$98.75	—	2018 CORP EX ETF	46432FAG2
—	CLAYMORE EXCHANGE TRD FD TR	75,075	$1.005M	0.0%	$12.29	—	GUG S&PG DIV OPP	18383M860
—	POWERSHARES GLOBAL ETF TRUST	35,527	$1.004M	0.0%	$27.60	—	EX US SML PORT	73936T771
IWY	ISHARES	21,983	$996K	0.0%	$38.12	—	RUS TP200 GR ETF	464289438
—	WESTAR ENERGY INC	28,262	$994K	0.0%	$31.57	—	COM	95709T100
FDD	FIRST TR STOXX EURO DIV FD	69,035	$993K	0.0%	$13.56	—	COMMON SHS	33735T109
—	POWERSHARES ETF TRUST	34,446	$992K	0.0%	$28.77	—	FINL SECT PORT	73935X377
—	WELLCARE HEALTH PLANS INC	15,592	$991K	0.0%	$55.58	—	COM	94946T106
JBL	JABIL CIRCUIT INC	55,016	$990K	0.0%	$16.76	-3.5%	COM	466313103
IDOG	ALPS ETF TR	32,743	$990K	0.0%	$28.75	—	INTL SEC D	00162Q718
—	CONSTELLIUM NV	33,682	$989K	0.0%	$29.30	—	CL A	N22035104
—	DISCOVER FINL SVCS	17,000	$989K	0.0%	$50.16	—	Put	254709108
—	NORTHERN LTS ETF TR	36,574	$987K	0.0%	$26.06	—	ARROW DJ GLOBL	66537H105
—	NETSUITE INC	10,383	$985K	0.0%	$98.03	—	COM	64118Q107
—	INDIA FD INC	42,767	$985K	0.0%	$19.17	—	COM	454089103
—	TAMINCO CORP	46,816	$984K	0.0%	$21.02	—	COM	87509U106
—	AEROPOSTALE	195,888	$983K	0.0%	$9.09	—	COM	007865108
—	SPDR SERIES TRUST	21,370	$982K	0.0%	$43.08	—	OILGAS EQUIP	78464A748
—	U S G CORP	30,000	$982K	0.0%	$23.57	—	Put	903293405
—	DIREXION SHS ETF TR	62,905	$981K	0.0%	$25.05	—	DLY SC BEAR3XNEW	25459Y488
FGM	FIRST TR EXCH TRD ALPHA FD I	23,158	$981K	0.0%	$37.86	—	GERMANY ALPHA	33737J190
CSGP	COSTAR GROUP INC	5,250	$981K	0.0%	$14.36	+31.3%	COM	22160N109
EOG	EOG RES INC	5,000	$981K	0.0%	$48.13	+34.7%	Call	26875P101
—	ALLIANCEBERNSTEIN NATL MUNI	73,801	$979K	0.0%	$13.00	—	COM	01864U106
FR	FIRST INDUSTRIAL REALTY TRUS	50,572	$977K	0.0%	$15.18	—	COM	32054K103
—	STRATEGIC HOTELS & RESORTS I	95,875	$977K	0.0%	$8.98	—	COM	86272T106
—	CLAYMORE EXCHANGE TRD FD TR	21,525	$976K	0.0%	$44.23	—	GUGG SPINOFF ETF	18383M605
—	NUVEEN ARIZ PREM INCOME MUN	76,082	$975K	0.0%	$12.41	—	COM	67061W104
—	CRH PLC	34,514	$973K	0.0%	$22.50	—	ADR	12626K203
—	BLACKROCK FLOAT RATE OME STR	66,779	$973K	0.0%	$15.47	—	COM	09255X100
VLO	VALERO ENERGY CORP NEW	18,300	$972K	0.0%	$25.72	+27.6%	Call	91913Y100
—	POWERSHARES EXCHANGE TRADED	33,243	$971K	0.0%	$29.21	—	LARGE GROWTH	739371102
—	WESTERN GAS EQUITY PARTNERS	19,750	$970K	0.0%	$39.31	—	COMUNT LTD PT	95825R103
CCU	COMPANIA CERVECERIAS UNIDAS	43,173	$966K	0.0%	$25.72	—	SPONSORED ADR	204429104
—	NICHOLAS FINANCIAL INC	61,203	$963K	0.0%	$15.12	—	COM NEW	65373J209
—	APOLLO RESIDENTIAL MTG INC	59,265	$962K	0.0%	$16.45	—	COM	03763V102
—	KODIAK OIL & GAS CORP	79,155	$961K	0.0%	$10.57	—	COM	50015Q100
—	EATON VANCE TX MNG BY WRT OP	67,595	$960K	0.0%	$13.33	—	COM	27828Y108
—	ISHARES TR	9,460	$957K	0.0%	$100.80	—	2016 CP TM ETF	46432FAT4
—	NEKTAR THERAPEUTICS	78,858	$956K	0.0%	$12.05	—	COM	640268108
—	ISHARES	38,164	$955K	0.0%	$25.79	—	MSCI ACWI FN ETF	464289164
—	NUVEEN AMT-FREE MUN INCOME F	73,570	$952K	0.0%	$12.62	—	COM	670657105
IX	ORIX CORP	13,519	$952K	0.0%	$71.40	—	SPONSORED ADR	686330101
—	HOMEAWAY INC	25,242	$951K	0.0%	$33.10	—	COM	43739Q100
VZ	VERIZON COMMUNICATIONS INC	20,000	$951K	0.0%	$26.71	-3.1%	Put	92343V104
CUK	CARNIVAL PLC	24,773	$951K	0.0%	$37.15	—	ADR	14365C103
—	HOVNANIAN ENTERPRISES INC	201,000	$951K	0.0%	$5.88	—	Call	442487203
—	SVB FINL GROUP	7,385	$951K	0.0%	$95.61	—	COM	78486Q101
—	XILINX INC	505,000	$947K	0.0%	$1.61	—	NOTE 2.625	983919AF8
TECK	TECK RESOURCES LTD	43,600	$945K	0.0%	$25.89	-10.4%	Put	878742204
—	GAIN CAP HLDGS INC	87,366	$944K	0.0%	$12.33	—	COM	36268W100
ALNT	ALLIED MOTION TECHNOLOGIES I	80,900	$938K	0.0%	$4.37	+72.3%	COM	019330109
CMP	COMPASS MINERALS INTL INC	11,352	$936K	0.0%	$56.69	+1.4%	COM	20451N101
VAW	VANGUARD WORLD FDS	8,802	$936K	0.0%	$94.24	—	MATERIALS ETF	92204A801
CRM	SALESFORCE COM INC	16,400	$936K	0.0%	$47.51	+24.3%	Put	79466L302
OXM	OXFORD INDS INC	11,967	$936K	0.0%	$60.84	+26.9%	COM	691497309
—	SPDR INDEX SHS FDS	42,368	$935K	0.0%	$22.21	—	INTL FINL ETF	78463X699
—	MCDERMOTT INTL INC	119,282	$932K	0.0%	$7.89	—	COM	580037109
PAMT	P A M TRANSN SVCS INC	46,900	$932K	0.0%	$2.69	+87.2%	COM	693149106
—	REACHLOCAL INC	94,517	$931K	0.0%	$9.90	—	COM	75525F104
—	LYDALL INC DEL	40,700	$931K	0.0%	$14.60	—	COM	550819106
IMO	IMPERIAL OIL LTD	20,000	$931K	0.0%	$30.30	+11.7%	Put	453038408
—	ALPS ETF TR	17,301	$929K	0.0%	$58.01	—	VELOSH EMASIA	00162Q825
—	BROCADE COMMUNICATIONS SYS I	87,408	$927K	0.0%	$9.44	—	COM NEW	111621306
—	FLAHERTY & CRUMRINE DYN PFD	42,696	$927K	0.0%	$21.71	—	SHS	33848W106
PB	PROSPERITY BANCSHARES INC	14,021	$927K	0.0%	$38.85	+18.2%	COM	743606105
—	CLAYMORE EXCHANGE TRD FD TR	34,263	$926K	0.0%	$26.70	—	GUGG BULL 2015	18383M423
CYTK	CYTOKINETICS INC	97,400	$925K	0.0%	$9.04	0.0%	Put	23282W605
—	AMERICAN CAMPUS CMNTYS INC	24,747	$924K	0.0%	$36.55	—	COM	024835100
VC	VISTEON CORP	10,448	$924K	0.0%	$42.49	+13.0%	COM NEW	92839U206
—	CLEARBRIDGE ENERGY MLP OPP F	40,982	$922K	0.0%	$23.39	—	COM	18469P100
—	ISHARES	47,461	$921K	0.0%	$20.00	—	GL MET&MINPR ETF	464286368
PRK	PARK NATL CORP	11,981	$921K	0.0%	$75.31	+4.7%	COM	700658107
—	WISDOMTREE TR	18,960	$920K	0.0%	$48.76	—	ASIA LC DBT FD	97717X842
VRE	MACK CALI RLTY CORP	44,177	$919K	0.0%	$21.20	—	COM	554489104
CNXN	P C CONNECTION	45,200	$918K	0.0%	$13.73	+37.4%	COM	69318J100
MGK	VANGUARD WORLD FD	12,665	$917K	0.0%	$63.38	—	MEGA GRWTH IND	921910816
—	FIRST POTOMAC RLTY TR	70,858	$916K	0.0%	$12.99	—	COM	33610F109
—	ISHARES	17,863	$915K	0.0%	$51.53	—	14 AMT-FREE ETF	464289362
OFS	OFS CAP CORP	73,049	$914K	0.0%	$12.70	+0.4%	COM	67103B100
—	ENCORE WIRE CORP	18,822	$913K	0.0%	$39.69	—	COM	292562105
—	SUTRON CORP	168,094	$913K	0.0%	$5.69	—	COM	869380105
MGEE	MGE ENERGY INC	23,275	$913K	0.0%	$29.31	+0.2%	COM	55277P104
—	STANCORP FINL GROUP INC	13,651	$912K	0.0%	$59.58	—	COM	852891100
—	AK STL HLDG CORP	126,211	$911K	0.0%	$5.59	—	COM	001547108
—	HANCOCK JOHN PREMUIM DIV FD	70,154	$909K	0.0%	$12.97	—	COM SH BEN INT	41013T105
MSCI	MSCI INC	21,090	$908K	0.0%	$31.24	+23.1%	COM	55354G100
—	HEALTH NET INC	26,679	$908K	0.0%	$33.72	—	COM	42222G108
—	QUINTILES TRANSNATIO HLDGS I	17,868	$907K	0.0%	$49.43	—	COM	74876Y101
—	BLACKROCK MUNIYIELD CALI QLT	62,675	$907K	0.0%	$14.24	—	COM	09254N103
—	VOXX INTL CORP	66,248	$906K	0.0%	$12.32	—	CL A	91829F104
—	ISHARES	19,766	$905K	0.0%	$45.04	—	EX US UTILIT ETF	464289545
—	AERIE PHARMACEUTICALS INC	42,727	$905K	0.0%	$21.16	—	COM	00771V108
—	ENTROPIC COMMUNICATIONS INC	221,096	$904K	0.0%	$4.70	—	COM	29384R105
—	FIRST DEFIANCE FINL CORP	33,306	$904K	0.0%	$22.57	—	COM	32006W106
—	ACORDA THERAPEUTICS INC	23,817	$903K	0.0%	$37.90	—	COM	00484M106
—	VALERO ENERGY PARTNERS LP	22,730	$900K	0.0%	$38.86	—	COM UNT REP LP	91914J102
—	YRC WORLDWIDE INC	40,000	$900K	0.0%	$20.41	—	Put	984249607
CIEN	CIENA CORP	39,571	$900K	0.0%	$21.80	+7.9%	COM NEW	171779309
—	OREXIGEN THERAPEUTICS INC	138,416	$900K	0.0%	$6.14	—	COM	686164104
DNL	WISDOMTREE TR	17,403	$898K	0.0%	$49.80	—	GLB EX UD DVD GR	97717W844
—	STUDENT TRANSN INC	145,037	$898K	0.0%	$6.11	—	COM	86388A108
RNR	RENAISSANCERE HOLDINGS LTD	9,201	$898K	0.0%	$90.98	+2.9%	COM	G7496G103
—	BGC PARTNERS INC	137,100	$897K	0.0%	$5.89	—	CL A	05541T101
IYZ	ISHARES	29,935	$897K	0.0%	$27.22	—	U.S. TELECOM ETF	464287713
ALV	AUTOLIV INC	8,927	$896K	0.0%	$45.41	+13.4%	COM	052800109
OLP	ONE LIBERTY PPTYS INC	41,853	$893K	0.0%	$21.85	—	COM	682406103
FRME	FIRST MERCHANTS CORP	41,200	$892K	0.0%	$11.75	+30.9%	COM	320817109
—	EGA EMERGING GLOBAL SHS TR	70,172	$891K	0.0%	$10.12	—	EGS INDIA SC ETF	268461811
—	CLAYMORE EXCHANGE TRD FD TR	35,157	$891K	0.0%	$25.39	—	GUGG TIMBER ETF	18383Q879
ALG	ALAMO GROUP INC	16,373	$889K	0.0%	$39.35	+28.6%	COM	011311107
—	TC PIPELINES LP	18,485	$886K	0.0%	$48.28	—	UT COM LTD PRT	87233Q108
—	PHILLIPS 66 PARTNERS LP	18,245	$886K	0.0%	$35.37	—	COM UNIT REP INT	718549207
—	RESOURCE CAP CORP	158,872	$885K	0.0%	$6.09	—	COM	76120W302
—	PIMCO ETF TR	11,228	$884K	0.0%	$78.90	—	3-7YR US TREAS	72201R601
—	SYNOVUS FINL CORP	260,492	$883K	0.0%	$3.36	—	COM	87161C105
—	FIRST TR EXCH TRD ALPHA FD I	24,230	$880K	0.0%	$36.06	—	CANADA ALPHA	33737J208
—	POWERSHARES GLOBAL ETF TRUST	15,603	$879K	0.0%	$55.98	—	ASIA PAC EX-JP	73936T854
—	NUVEEN QUALITY PFD INCOME FD	100,968	$877K	0.0%	$8.35	—	COM	67072C105
CPSS	CONSUMER PORTFOLIO SVCS INC	128,227	$877K	0.0%	$8.12	+0.2%	COM	210502100
RIGS	ALPS ETF TR	34,546	$876K	0.0%	$25.33	—	RIVRFRNT STR INC	00162Q783
—	OMNICARE INC	14,644	$873K	0.0%	$48.51	—	COM	681904108
IOSP	INNOSPEC INC	19,268	$871K	0.0%	$35.50	+5.9%	COM	45768S105
—	AVIV REIT INC MD	35,562	$870K	0.0%	$23.39	—	COM	05381L101
—	ISHARES	10,295	$870K	0.0%	$83.75	—	EX US HLTHCR ETF	464289552
—	IDENIX PHARMACEUTICALS INC	144,000	$868K	0.0%	$5.77	—	Call	45166R204
MHO	M/I HOMES INC	38,636	$866K	0.0%	$21.13	+13.1%	COM	55305B101
—	CLAYMORE EXCHANGE TRD FD TR	24,717	$865K	0.0%	$34.85	—	GUGG CHN TECH	18383Q135
—	PRICELINE COM INC	220,000	$864K	0.0%	$2.74	—	NOTE 1.250	741503AN6
—	DDR CORP	52,469	$864K	0.0%	$15.96	—	COM	23317H102
CNH	CNH INDL N V	75,000	$863K	0.0%	$7.98	-4.3%	Call	N20944109
LNG	CHENIERE ENERGY INC	15,600	$863K	0.0%	$37.87	+26.6%	Put	16411R208
—	ISHARES	55,055	$862K	0.0%	$15.54	—	MSCI MALAYSI ETF	464286830
—	GT ADVANCED TECHNOLOGIES INC	50,409	$859K	0.0%	$12.62	—	COM	36191U106
—	BLACKROCK RES & COMM STRAT T	74,630	$858K	0.0%	$11.53	—	SHS	09257A108
—	TORTOISE ENERGY INDEPENDENC	34,569	$858K	0.0%	$24.09	—	COM	89148K101
—	SPDR INDEX SHS FDS	23,397	$858K	0.0%	$40.18	—	EUROPE ETF	78463X608
—	REVENUESHARES ETF TR	23,153	$856K	0.0%	$33.03	—	LARGECAP FD	761396100
—	NATIONAL WESTN LIFE INS CO	3,500	$856K	0.0%	$189.78	—	CL A	638522102
MYGN	MYRIAD GENETICS INC	25,000	$855K	0.0%	$26.04	+19.0%	Put	62855J104
—	MUTUALFIRST FINL INC	45,007	$855K	0.0%	$14.11	—	COM	62845B104
—	HANCOCK JOHN PFD INCOME FD	42,897	$854K	0.0%	$20.31	—	SH BEN INT	41013W108
RCL	ROYAL CARIBBEAN CRUISES LTD	15,635	$853K	0.0%	$34.67	+26.1%	COM	V7780T103
—	STERLING BANCORP DEL	67,400	$853K	0.0%	$13.19	—	COM	85917A100
CBT	CABOT CORP	14,425	$853K	0.0%	$28.72	+37.9%	COM	127055101
URTH	ISHARES	11,955	$852K	0.0%	$69.73	—	MSCI WORLD ETF	464286392
—	INTEGRATED SILICON SOLUTION	54,675	$851K	0.0%	$10.96	—	COM	45812P107
RDY	DR REDDYS LABS LTD	19,345	$850K	0.0%	$41.61	—	ADR	256135203
—	STONEMOR PARTNERS L P	33,779	$850K	0.0%	$25.21	—	COM UNITS	86183Q100
UPRO	PROSHARES TR	8,485	$847K	0.0%	$92.19	—	ULTRPRO S&P500	74347X864
—	SANDRIDGE MISSISSIPPIAN TR I	114,232	$846K	0.0%	$11.33	—	SH BEN INT	80007V106
BNDX	VANGUARD CHARLOTTE FDS	16,710	$846K	0.0%	$50.59	—	INTL BD IDX ETF	92203J407
ACH	OWENS & MINOR INC NEW	24,141	$846K	0.0%	$27.61	+6.3%	COM	690732102
—	MEXICO FD INC	31,354	$846K	0.0%	$29.80	—	COM	592835102
DFJ	WISDOMTREE TR	16,891	$845K	0.0%	$49.96	—	JP SMALLCP DIV	97717W836
—	NUVEEN DIVER CURRENCY OPPOR	80,488	$845K	0.0%	$11.06	—	COM	67090N109
—	NOVELLUS SYS INC	495,000	$845K	0.0%	$1.49	—	NOTE 2.625% 5/1	670008AD3
—	SPDR INDEX SHS FDS	36,187	$844K	0.0%	$23.40	—	INTL MTRLS SEC	78463X665
FLXS	FLEXSTEEL INDS INC	22,400	$843K	0.0%	$16.27	+52.7%	COM	339382103
NWBI	NORTHWEST BANCSHARES INC MD	57,633	$843K	0.0%	$6.28	+12.6%	COM	667340103
—	MAGELLAN HEALTH SVCS INC	14,191	$841K	0.0%	$59.90	—	COM NEW	559079207
AIA	ISHARES	18,306	$840K	0.0%	$43.74	—	ASIA 50 ETF	464288430
—	RYDEX ETF TRUST	16,348	$840K	0.0%	$46.61	—	GUG S&P500 PU VA	78355W304
NSIT	INSIGHT ENTERPRISES INC	33,413	$839K	0.0%	$18.91	+21.7%	COM	45765U103
HTGC	HERCULES TECH GROWTH CAP INC	59,454	$837K	0.0%	$13.17	+19.0%	COM	427096508
—	INTEROIL CORP	12,915	$836K	0.0%	$70.26	—	COM	460951106
—	PEDEVCO CORP	404,800	$834K	0.0%	$2.06	—	COM NEW	70532Y204
—	ATMEL CORP	99,775	$833K	0.0%	$7.80	—	COM	049513104
WNC	WABASH NATL CORP	60,445	$832K	0.0%	$8.27	+34.4%	COM	929566107
TER	TERADYNE INC	41,708	$831K	0.0%	$15.29	+16.4%	COM	880770102
BVN	COMPANIA DE MINAS BUENAVENTU	65,904	$830K	0.0%	$13.62	—	SPONSORED ADR	204448104
—	IPC THE HOSPITALIST CO INC	16,899	$829K	0.0%	$50.30	—	COM	44984A105
—	UNITED STATES STL CORP NEW	30,000	$828K	0.0%	$26.23	—	Put	912909108
—	NAVIGATORS GROUP INC	13,477	$828K	0.0%	$57.87	—	COM	638904102
—	M D C HLDGS INC	29,099	$823K	0.0%	$30.74	—	COM	552676108
MTSI	MA COM TECHNOLOGY SOLUTIONS	40,023	$822K	0.0%	$16.22	+8.7%	COM	55405Y100
—	MARKET VECTORS ETF TR	28,515	$821K	0.0%	$30.71	—	BRAZL SMCP ETF	57060U613
SDOG	ALPS ETF TR	23,439	$820K	0.0%	$33.71	—	SECTR DIV DOGS	00162Q858
MMS	MAXIMUS INC	18,208	$817K	0.0%	$41.40	+9.2%	COM	577933104
—	EATON VANCE MUN BD FD	68,651	$816K	0.0%	$11.91	—	COM	27827X101
GLRE	GREENLIGHT CAPITAL RE LTD	24,800	$814K	0.0%	$30.93	+4.4%	CLASS A	G4095J109
GLNG	GOLAR LNG LTD BERMUDA	19,515	$813K	0.0%	$27.75	+4.9%	SHS	G9456A100
—	ALERE INC	23,678	$813K	0.0%	$33.57	—	COM	01449J105
—	ISHARES TR	17,204	$813K	0.0%	$45.69	—	INTL INFL-LKD BD	46429B770
—	SHIP FINANCE INTERNATIONAL L	45,122	$811K	0.0%	$15.23	—	SHS	G81075106
—	EMC INS GROUP INC	22,817	$811K	0.0%	$26.27	—	COM	268664109
—	TABLEAU SOFTWARE INC	10,650	$811K	0.0%	$58.52	—	CL A	87336U105
—	INFINITY PPTY & CAS CORP	11,967	$810K	0.0%	$62.67	—	COM	45665Q103
—	DUKE REALTY CORP	47,950	$809K	0.0%	$15.55	—	COM NEW	264411505
DGRW	WISDOMTREE TR	28,832	$807K	0.0%	$26.59	—	US DIVD GRT FD	97717X669
IWN	ISHARES	8,000	$807K	0.0%	$85.90	—	Call	464287630
—	HOWARD HUGHES CORP	5,645	$806K	0.0%	$115.63	—	COM	44267D107
—	POWERSHARES ETF TRUST	66,320	$806K	0.0%	$11.90	—	GBL LSTD PVT EQT	73935X195
MBWM	MERCANTILE BANK CORP	39,045	$805K	0.0%	$9.96	+24.0%	COM	587376104
LEA	LEAR CORP	9,600	$804K	0.0%	$48.43	+34.5%	Call	521865204
MAA	MID-AMER APT CMNTYS INC	11,775	$804K	0.0%	$43.37	-0.7%	COM	59522J103
MLI	MUELLER INDS INC	26,833	$804K	0.0%	$11.68	+4.1%	COM	624756102
—	BARCLAYS BK PLC	33,381	$800K	0.0%	$24.12	—	IPSP CROIL ETN	06738C786
MTH	MERITAGE HOMES CORP	19,088	$799K	0.0%	$22.15	+2.8%	COM	59001A102
SMP	STANDARD MTR PRODS INC	22,325	$799K	0.0%	$31.79	+7.3%	COM	853666105
—	NUVEEN QUALITY PFD INC FD 3	95,405	$798K	0.0%	$7.86	—	COM	67072W101
—	AEGON N V	86,785	$798K	0.0%	$8.06	—	NY REGISTRY SH	007924103
—	POWERSHS DB MULTI SECT COMM	27,216	$797K	0.0%	$27.16	—	DB ENERGY FUND	73936B101
—	HEALTHCARE RLTY TR	33,026	$797K	0.0%	$24.58	—	COM	421946104
VNO	VORNADO RLTY TR	8,080	$796K	0.0%	$84.80	—	SH BEN INT	929042109
—	PLAINS GP HLDGS L P	28,425	$795K	0.0%	$26.79	—	SHS A REP LTPN	72651A108
—	KANSAS CITY LIFE INS CO	16,500	$795K	0.0%	$38.31	—	COM	484836101
FPE	FIRST TR EXCHANGE-TRADED FD	42,323	$795K	0.0%	$19.37	—	PFD SECS INC ETF	33739E108
CRL	CHARLES RIV LABS INTL INC	13,135	$793K	0.0%	$44.10	+32.2%	COM	159864107
NPO	ENPRO INDS INC	10,877	$791K	0.0%	$53.28	+33.1%	COM	29355X107
HD	HOME DEPOT INC	10,000	$791K	0.0%	$56.65	+6.3%	Put	437076102
—	ACETO CORP	39,339	$790K	0.0%	$13.97	—	COM	004446100
—	CLOVIS ONCOLOGY INC	11,400	$790K	0.0%	$61.07	—	COM	189464100
LULU	LULULEMON ATHLETICA INC	15,000	$789K	0.0%	$62.51	-20.2%	Call	550021109
KMDA	KAMADA LTD	54,375	$788K	0.0%	$15.55	+0.1%	SHS	M6240T109
—	CAMAC ENERGY INC	1,009,739	$788K	0.0%	$0.77	—	COM	131745101
VISN	COMMSCOPE HLDG CO INC	31,942	$788K	0.0%	$20.27	+1.1%	COM	20337X109
—	HILLSHIRE BRANDS CO	21,092	$786K	0.0%	$32.48	—	COM	432589109
—	BLACKROCK INC	2,500	$786K	0.0%	$272.29	—	Put	09247X101
—	INTERMUNE INC	23,316	$781K	0.0%	$26.61	—	COM	45884X103
—	RMG NETWORKS HLDG CORP	138,400	$781K	0.0%	$7.10	—	COM	74966K102
—	NAVISTAR INTL CORP NEW	23,048	$781K	0.0%	$30.11	—	COM	63934E108
SGA	SAGA COMMUNICATIONS INC	15,700	$780K	0.0%	$45.54	+8.0%	CL A NEW	786598300
—	CAI INTERNATIONAL INC	31,541	$779K	0.0%	$23.65	—	COM	12477X106
—	CURRENCYSHARES CDN DLR TR	8,638	$777K	0.0%	$94.56	—	CDN DOLLAR SHS	23129X105
—	UNITED STATIONERS INC	18,904	$776K	0.0%	$38.53	—	COM	913004107
—	POWERSHARES ETF TRUST	23,760	$776K	0.0%	$31.80	—	CLEANTECH PORT	73935X278
—	POWERSHARES INDIA ETF TR	41,452	$775K	0.0%	$16.88	—	INDIA PORT	73935L100
—	ITT CORP NEW	18,118	$775K	0.0%	$34.51	—	COM NEW	450911201
—	TRULIA INC	23,246	$772K	0.0%	$33.21	—	COM	897888103
SPTI	SPDR SERIES TRUST	12,995	$771K	0.0%	$59.13	—	BRCLYS INTER ETF	78464A672
FNDA	SCHWAB STRATEGIC TR	26,890	$770K	0.0%	$28.46	—	SCHWAB FDT US SC	808524763
—	GLOBAL X FDS	65,469	$767K	0.0%	$11.94	—	CHINA INDL ETF	37950E705
MCS	MARCUS CORP	45,900	$767K	0.0%	$12.81	+9.5%	COM	566330106
—	CLAYMORE EXCHANGE TRD FD TR	39,699	$767K	0.0%	$19.66	—	GUGG CHN RL EST	18383Q861
POWI	POWER INTEGRATIONS INC	11,633	$766K	0.0%	$25.13	+7.6%	COM	739276103
—	OMEGA PROTEIN CORP	63,405	$765K	0.0%	$8.98	—	COM	68210P107
—	SALIENT MLP & ENERGY INFRSTR	25,715	$765K	0.0%	$28.47	—	COM SH BEN INT	79471T100
FDTS	FIRST TR EXCH TRD ALPHA FD I	21,244	$765K	0.0%	$35.79	—	EX US SML CP	33737J406
—	CURRENCYSHARES SWISS FRANC T	6,908	$765K	0.0%	$103.95	—	SWISS FRANC SH	23129V109
—	PIEDMONT NAT GAS INC	21,553	$763K	0.0%	$33.34	—	COM	720186105
—	ZYNGA INC	177,500	$763K	0.0%	$3.78	—	Call	98986T108
—	CYNOSURE INC	25,956	$760K	0.0%	$24.04	—	CL A	232577205
—	VIRTUS TOTAL RETURN FD	171,788	$759K	0.0%	$3.92	—	COM	92829A103
OIS	OIL STS INTL INC	7,691	$758K	0.0%	$52.65	+5.2%	COM	678026105
—	REIS INC	41,974	$758K	0.0%	$18.49	—	COM	75936P105
—	POWERSHARES ETF TR II	14,714	$756K	0.0%	$45.57	—	S&P SMCP ENE P	73937B704
—	POWERSHARES GLOBAL ETF TRUST	30,270	$756K	0.0%	$24.99	—	WK VRDO TX FR	73936T433
—	EPR PPTYS	35,124	$755K	0.0%	$22.30	—	PFD C CNV 5.75%	26884U208
—	FAMILY DLR STORES INC	13,000	$754K	0.0%	$69.72	—	Put	307000109
ONEQ	FIDELITY COMWLTH TR	4,576	$753K	0.0%	$164.55	—	NDQ CP IDX TRK	315912808
—	MEDIVATION INC	11,688	$753K	0.0%	$60.24	—	COM	58501N101
—	GABELLI UTIL TR	110,615	$750K	0.0%	$6.47	—	COM	36240A101
MORN	MORNINGSTAR INC	9,491	$750K	0.0%	$75.70	+5.2%	COM	617700109
—	PERNIX THERAPEUTICS HLDGS IN	140,000	$749K	0.0%	$5.35	—	COM	71426V108
ATI	ALLEGHENY TECHNOLOGIES INC	19,856	$747K	0.0%	$26.04	+21.4%	COM	01741R102
CHT	CHUNGHWA TELECOM CO LTD	24,307	$746K	0.0%	$32.09	—	SPON ADR NEW11	17133Q502
IUSV	ISHARES	5,907	$746K	0.0%	$118.06	—	RUS 3000 VAL ETF	464287663
—	CUBIC CORP	14,560	$744K	0.0%	$48.32	—	COM	229669106
—	NUVEEN DIV ADVANTAGE MUN FD	55,067	$743K	0.0%	$13.28	—	COM	67070F100
BK	BANK NEW YORK MELLON CORP	21,000	$741K	0.0%	$23.01	+7.6%	Call	064058100
SPAB	SPDR SERIES TRUST	12,986	$741K	0.0%	$57.02	—	BRCLYS AGG ETF	78464A649
UFI	UNIFI INC	32,100	$741K	0.0%	$19.70	+23.9%	COM NEW	904677200
CYTK	CYTOKINETICS INC	77,990	$741K	0.0%	$9.04	0.0%	COM NEW	23282W605
TGB	TASEKO MINES LTD	375,444	$739K	0.0%	$2.17	-4.6%	COM	876511106
ACM	AECOM TECHNOLOGY CORP DELAWA	22,982	$739K	0.0%	$29.77	-1.5%	COM	00766T100
—	ROYCE MICRO-CAP TR INC	60,296	$738K	0.0%	$11.05	—	COM	780915104
—	MARKET VECTORS ETF TR	14,656	$737K	0.0%	$43.77	—	OIL SVCS ETF	57060U191
—	ISHARES	15,194	$736K	0.0%	$48.09	—	EX US MATLS ETF	464289578
—	TRINITY BIOTECH PLC	30,378	$736K	0.0%	$16.85	—	SPON ADR NEW	896438306
—	BLACKROCK FLOATING RATE INCO	51,601	$735K	0.0%	$15.06	—	COM	091941104
DWM	WISDOMTREE TR	13,432	$735K	0.0%	$54.11	—	DEFA FD	97717W703
—	INVESCO MORTGAGE CAPITAL INC	44,597	$735K	0.0%	$16.56	—	COM	46131B100
FAB	FIRST TR MULTI CP VAL ALPHA	16,104	$735K	0.0%	$40.63	—	COM SHS	33733C108
—	WESTERN ASSET CLYM INFL SEC	62,731	$731K	0.0%	$11.89	—	COM SH BEN INT	95766Q106
CGIP	CELADON GROUP INC	30,400	$731K	0.0%	$18.34	+16.3%	COM	150838100
VOC	VOC ENERGY TR	50,191	$731K	0.0%	$14.10	—	TR UNIT	91829B103
AIVI	WISDOMTREE TR	14,833	$730K	0.0%	$41.21	—	INTL DIV EX FINL	97717W786
—	JOURNAL COMMUNICATIONS INC	82,000	$727K	0.0%	$7.50	—	CL A	481130102
WGO	WINNEBAGO INDS INC	26,529	$727K	0.0%	$24.78	+6.0%	COM	974637100
BAK	BRASKEM S A	46,524	$727K	0.0%	$17.76	—	SP ADR PFD A	105532105
MOV	MOVADO GROUP INC	15,968	$727K	0.0%	$32.97	+23.7%	COM	624580106
MKTX	MARKETAXESS HLDGS INC	12,233	$725K	0.0%	$50.79	+8.7%	COM	57060D108
—	POWERSHS DB US DOLLAR INDEX	33,760	$724K	0.0%	$21.59	—	DOLL INDX BULL	73936D107
UHAL	AMERCO	3,115	$723K	0.0%	$22.02	+5.0%	COM	023586100
FNDC	SCHWAB STRATEGIC TR	25,874	$721K	0.0%	$27.85	—	SCHWB FDT INT SC	808524748
AGM	FEDERAL AGRIC MTG CORP	21,700	$721K	0.0%	$20.93	+5.3%	CL C	313148306
—	SIGMATRON INTL INC	60,100	$721K	0.0%	$4.24	—	COM	82661L101
WLFC	WILLIS LEASE FINANCE CORP	35,200	$721K	0.0%	$13.54	+34.7%	COM	970646105
—	DURATA THERAPEUTICS INC	53,450	$720K	0.0%	$8.50	—	COM	26658A107
STLD	STEEL DYNAMICS INC	40,426	$720K	0.0%	$11.96	+13.2%	COM	858119100
KELYA	KELLY SVCS INC	30,368	$720K	0.0%	$19.85	+5.1%	CL A	488152208
BDC	BELDEN INC	10,325	$719K	0.0%	$56.23	+19.0%	COM	077454106
—	PIMCO ETF TR	14,718	$717K	0.0%	$48.40	—	GB ADV INF BD	72201R791
OSUR	ORASURE TECHNOLOGIES INC	90,000	$717K	0.0%	$6.60	+5.9%	COM	68554V108
IMCG	ISHARES	4,945	$717K	0.0%	$131.55	—	MRGSTR MD CP GRW	464288307
HTO	SJW CORP	24,220	$716K	0.0%	$26.55	+9.2%	COM	784305104
—	PERCEPTRON INC	59,050	$716K	0.0%	$8.52	—	COM	71361F100
—	HOSPIRA INC	16,551	$716K	0.0%	$38.30	—	COM	441060100
CSV	CARRIAGE SVCS INC	39,200	$715K	0.0%	$15.84	+10.5%	COM	143905107
—	EXTERRAN PARTNERS LP	25,066	$714K	0.0%	$29.31	—	COM UNITS	30225N105
PODD	INSULET CORP	15,009	$712K	0.0%	$42.85	+3.2%	COM	45784P101
RMD	RESMED INC	15,897	$710K	0.0%	$40.51	-5.2%	COM	761152107
—	GENERAL GROWTH PPTYS INC NEW	32,213	$709K	0.0%	$19.89	—	COM	370023103
—	XENOPORT INC	136,623	$706K	0.0%	$5.37	—	COM	98411C100
GLPI	GAMING & LEISURE PPTYS INC	19,346	$706K	0.0%	$48.31	—	COM	36467J108
—	SUPERIOR INDS INTL INC	34,453	$705K	0.0%	$17.52	—	COM	868168105
ABCB	AMERIS BANCORP	30,262	$705K	0.0%	$13.28	+39.3%	COM	03076K108
—	NUVEEN PA INVT QUALITY MUN F	52,866	$705K	0.0%	$13.35	—	COM	670972108
—	NUVEEN SELECT TAX FREE INCM	52,323	$705K	0.0%	$13.29	—	SH BEN INT	67062F100
—	VIRNETX HLDG CORP	49,614	$703K	0.0%	$17.82	—	COM	92823T108
—	DOUBLELINE OPPORTUNISTIC CR	30,379	$703K	0.0%	$23.45	—	COM	258623107
—	POWERSHARES ETF TRUST	57,598	$702K	0.0%	$11.15	—	HI YLD EQ DVDN	73935X302
—	CSS INDS INC	25,950	$701K	0.0%	$24.93	—	COM	125906107
—	GENESEE & WYO INC	7,193	$701K	0.0%	$88.83	—	CL A	371559105
—	MARKET VECTORS ETF TR	12,024	$701K	0.0%	$49.88	—	PHARMACEUTICAL	57060U217
—	POWERSHARES GLOBAL ETF TRUST	28,731	$700K	0.0%	$23.29	—	CALI MUNI ETF	73936T441
—	WISDOMTREE TR	32,845	$700K	0.0%	$21.48	—	GLB NAT RES FD	97717W711
—	MAGICJACK VOCALTEC LTD	32,900	$698K	0.0%	$20.78	—	SHS	M6787E101
PLUS	EPLUS INC	12,500	$697K	0.0%	$12.34	+14.0%	COM	294268107
CVI	CVR ENERGY INC	16,511	$697K	0.0%	$17.22	-13.7%	COM	12662P108
—	NUVEEN QUALITY MUN FD INC	54,447	$695K	0.0%	$13.00	—	COM	67062N103
—	NEWPORT CORP	33,532	$694K	0.0%	$14.20	—	COM	651824104
SCL	STEPAN CO	10,750	$693K	0.0%	$57.62	+8.9%	COM	858586100
—	G & K SVCS INC	11,318	$692K	0.0%	$47.57	—	CL A	361268105
ANIK	ANIKA THERAPEUTICS INC	16,800	$691K	0.0%	$15.37	+141.8%	COM	035255108
—	AMERICAN DG ENERGY INC	347,325	$691K	0.0%	$1.40	—	COM	025398108
ABR	ARBOR RLTY TR INC	99,656	$690K	0.0%	$6.50	—	COM	038923108
—	MARKET VECTORS ETF TR	37,300	$690K	0.0%	$18.38	—	COAL ETF	57060U837
—	CHIMERA INVT CORP	225,047	$689K	0.0%	$3.00	—	COM	16934Q109
—	POWERSHARES ETF TR II	18,716	$689K	0.0%	$37.04	—	EMRG MKTS INFR	73937B209
—	RYDEX ETF TRUST	16,973	$689K	0.0%	$39.94	—	GUG S&P500EQWTFI	78355W858
—	HITTITE MICROWAVE CORP	10,907	$688K	0.0%	$59.56	—	COM	43365Y104
—	INTERNATIONAL SHIPHOLDING CO	23,350	$687K	0.0%	$23.34	—	COM NEW	460321201
IMKTA	INGLES MKTS INC	28,763	$686K	0.0%	$18.41	+12.3%	CL A	457030104
—	TEEKAY TANKERS LTD	193,602	$685K	0.0%	$3.07	—	CL A	Y8565N102
—	ANIXTER INTL INC	6,749	$684K	0.0%	$87.36	—	COM	035290105
GFF	GRIFFON CORP	57,168	$683K	0.0%	$8.32	+9.4%	COM	398433102
LSAK	NET 1 UEPS TECHNOLOGIES INC	68,433	$681K	0.0%	$9.65	-3.4%	COM NEW	64107N206
—	URANERZ ENERGY CORP	391,107	$681K	0.0%	$1.10	—	COM	91688T104
—	POWERSHARES ETF TRUST	27,345	$679K	0.0%	$21.34	—	DYN MEDIA PORT	73935X823
—	LONCOR RESOURCES INC	4,529,538	$679K	0.0%	$0.17	—	COM	54179W101
—	CENTRAIS ELETRICAS BRASILEIR	144,477	$679K	0.0%	$4.65	—	SPON ADR PFD B	15234Q108
ANGO	ANGIODYNAMICS INC	43,061	$679K	0.0%	$10.64	+53.1%	COM	03475V101
—	BROOKFIELD TOTAL RETURN FD I	28,049	$679K	0.0%	$24.04	—	COM	11283U108
—	UNICO AMERN CORP	52,000	$678K	0.0%	$12.50	—	COM	904607108
—	PENNSYLVANIA RL ESTATE INVT	37,502	$678K	0.0%	$18.16	—	SH BEN INT	709102107
EQR	EQUITY RESIDENTIAL	11,675	$677K	0.0%	$30.45	+4.2%	SH BEN INT	29476L107
—	BP PRUDHOE BAY RTY TR	8,013	$676K	0.0%	$95.40	—	UNIT BEN INT	055630107
—	ALEXZA PHARMACEUTICALS INC	152,676	$676K	0.0%	$5.01	—	COM NEW	015384209
—	AES TR III	13,150	$672K	0.0%	$51.10	—	PFD CV 6.75%	00808N202
—	CBRE CLARION GLOBAL REAL EST	79,855	$667K	0.0%	$8.60	—	COM	12504G100
—	MFRI INC	49,032	$667K	0.0%	$11.41	—	COM	552721102
—	SCHULMAN A INC	18,400	$667K	0.0%	$26.79	—	COM	808194104
RUSHA	RUSH ENTERPRISES INC	20,500	$666K	0.0%	$11.02	+17.2%	CL A	781846209
MTZ	MASTEC INC	15,357	$666K	0.0%	$34.80	+9.1%	COM	576323109
—	NATURAL RESOURCE PARTNERS L	41,844	$666K	0.0%	$20.01	—	COM UNIT L P	63900P103
—	BLACKROCK GLOBAL OPP EQTY TR	45,420	$665K	0.0%	$13.49	—	COM	092501105
—	GLOBAL X FDS	54,808	$664K	0.0%	$12.26	—	CHINA FINL ETF	37950E606
—	DEALERTRACK TECHNOLOGIES INC	13,491	$664K	0.0%	$42.57	—	COM	242309102
—	SPDR INDEX SHS FDS	16,892	$663K	0.0%	$40.59	—	S&P INTL CONS	78463X731
—	WISDOMTREE TR	25,976	$663K	0.0%	$26.96	—	UK HEDG EQT FD	97717W349
CHIQ	GLOBAL X FDS	45,450	$660K	0.0%	$14.21	—	CHINA CONS ETF	37950E408
—	AVON PRODS INC	45,100	$660K	0.0%	$20.99	—	Call	054303102
—	ADVENT CLAY CONV SEC INC FD	87,280	$660K	0.0%	$6.91	—	COM	007639107
—	BLACKROCK MUNICIPL INC QLTY	48,575	$658K	0.0%	$14.19	—	COM	092479104
—	POWERSHARES ETF TRUST	92,990	$658K	0.0%	$5.66	—	WNDRHLL CLN EN	73935X500
—	APOLLO INVT CORP	79,256	$658K	0.0%	$7.97	—	COM	03761U106
EEFT	EURONET WORLDWIDE INC	15,796	$657K	0.0%	$40.96	+1.2%	COM	298736109
—	STERIS CORP	13,757	$657K	0.0%	$44.09	—	COM	859152100
—	CONNECTICUT WTR SVC INC	19,200	$656K	0.0%	$28.74	—	COM	207797101
—	CLOUGH GLOBAL EQUITY FD	42,521	$656K	0.0%	$15.10	—	COM	18914C100
—	CARLYLE GROUP L P	18,641	$655K	0.0%	$30.27	—	COM UTS LTD PTN	14309L102
—	MACQUARIE FT TR GB INF UT DI	38,140	$654K	0.0%	$15.67	—	COM	55607W100
WU	WESTERN UN CO	40,000	$654K	0.0%	$17.11	—	Call	959802109
—	UNIVERSAL FST PRODS INC	11,800	$653K	0.0%	$40.24	—	COM	913543104
ADM	ARCHER DANIELS MIDLAND CO	15,000	$651K	0.0%	$25.19	+16.4%	Put	039483102
—	BARCLAYS BK PLC	15,452	$651K	0.0%	$42.39	—	IPATH S&P500 VIX	06742E711
—	COSAN LTD	57,130	$651K	0.0%	$14.26	—	SHS A	G25343107
—	ONCOGENEX PHARMACEUTICALS IN	55,225	$649K	0.0%	$9.75	—	COM	68230A106
DXCM	DEXCOM INC	15,682	$648K	0.0%	$9.95	+3.8%	COM	252131107
SPXL	DIREXION SHS ETF TR	9,789	$647K	0.0%	$41.25	—	DRX S&P500BULL	25459W862
CMC	COMMERCIAL METALS CO	34,188	$646K	0.0%	$11.31	+32.9%	COM	201723103
—	ARCELORMITTAL SA LUXEMBOURG	40,000	$646K	0.0%	$11.56	—	Call	03938L104
—	SOTHEBYS	14,842	$646K	0.0%	$39.65	—	COM	835898107
—	MEADOWBROOK INS GROUP INC	110,522	$645K	0.0%	$7.48	—	COM	58319P108
—	MARLIN BUSINESS SVCS CORP	30,890	$643K	0.0%	$22.79	—	COM	571157106
—	STAGE STORES INC	26,250	$642K	0.0%	$23.27	—	COM NEW	85254C305
—	RAMCO-GERSHENSON PPTYS TR	39,192	$640K	0.0%	$15.86	—	COM SH BEN INT	751452202
NTCT	NETSCOUT SYS INC	17,023	$640K	0.0%	$27.05	+30.3%	COM	64115T104
—	WESTERN ASSET GLOBAL CP DEFI	35,147	$640K	0.0%	$17.99	—	COM	95790C107
BGS	B & G FOODS INC NEW	21,237	$639K	0.0%	$12.61	+4.1%	COM	05508R106
—	IMPERVA INC	11,475	$639K	0.0%	$43.54	—	COM	45321L100
—	SPDR INDEX SHS FDS	10,472	$639K	0.0%	$62.80	—	LATIN AMER ETF	78463X707
—	ARLINGTON ASSET INVT CORP	24,150	$639K	0.0%	$25.94	—	CL A NEW	041356205
NVRI	HARSCO CORP	27,064	$635K	0.0%	$24.15	+1.6%	COM	415864107
AGIO	AGIOS PHARMACEUTICALS INC	16,200	$634K	0.0%	$33.46	0.0%	COM	00847X104
—	NUVEEN LG/SHT COMMODITY TOTR	38,306	$634K	0.0%	$18.84	—	COM UT BEN INT	670731108
—	ISHARES	17,089	$633K	0.0%	$36.22	—	GL NUCLE ENE ETF	464288232
—	SOUTH JERSEY INDS INC	11,269	$632K	0.0%	$57.60	—	COM	838518108
—	EATON VANCE TXMGD GL BUYWR O	52,275	$632K	0.0%	$11.19	—	COM	27829C105
—	RYDEX ETF TRUST	12,283	$631K	0.0%	$50.58	—	GUG S&P MC400 PV	78355W502
—	FIBRIA CELULOSE S A	57,010	$631K	0.0%	$11.63	—	SP ADR REP COM	31573A109
—	KIMBALL INTL INC	34,800	$630K	0.0%	$9.72	—	CL B	494274103
UVV	UNIVERSAL CORP VA	11,232	$627K	0.0%	$55.32	-1.1%	COM	913456109
—	WISDOMTREE TR	25,076	$626K	0.0%	$25.95	—	CHINESE YUAN FD	97717W182
GLW	CORNING INC	30,000	$625K	0.0%	$10.76	+28.5%	Put	219350105
—	CORPORATE EXECUTIVE BRD CO	8,397	$624K	0.0%	$67.53	—	COM	21988R102
—	FIRST FINL HLDGS INC NEW	9,966	$624K	0.0%	$55.93	—	COM	32023E105
PEBO	PEOPLES BANCORP INC	25,200	$623K	0.0%	$18.63	+25.1%	COM	709789101
—	MICROFINANCIAL INC	79,100	$623K	0.0%	$7.85	—	COM	595072109
ROCK	GIBRALTAR INDS INC	32,900	$621K	0.0%	$16.86	+7.5%	COM	374689107
—	POWERSHARES ETF TRUST	8,949	$621K	0.0%	$68.97	—	DYNAMIC OTC PT	73935X203
CSGS	CSG SYS INTL INC	23,833	$621K	0.0%	$16.72	+31.7%	COM	126349109
CSM	PROSHARES TR	6,900	$620K	0.0%	$79.28	—	PSHS LC COR PLUS	74347R248
SVM	SILVERCORP METALS INC	318,056	$620K	0.0%	$2.63	—	COM	82835P103
ECNS	ISHARES TR	13,378	$619K	0.0%	$42.16	—	CHINA SM-CAP ETF	46429B200
—	GROUPE CGI INC	20,000	$618K	0.0%	$30.09	—	Call	39945C109
—	SPDR INDEX SHS FDS	14,244	$618K	0.0%	$46.13	—	RUSS NOMURA PR	78463X830
—	ALBANY MOLECULAR RESH INC	33,190	$617K	0.0%	$12.22	—	COM	012423109
NJR	NEW JERSEY RES	12,371	$616K	0.0%	$14.85	+4.4%	COM	646025106
—	XL GROUP PLC	19,637	$615K	0.0%	$30.31	—	SHS	G98290102
—	PENN VA CORP	35,127	$614K	0.0%	$4.70	—	COM	707882106
XXCHNXX	CHINA FD INC	30,792	$613K	0.0%	$20.18	—	COM	169373107
—	OPLINK COMMUNICATIONS INC	34,104	$613K	0.0%	$17.91	—	COM NEW	68375Q403
TLYS	TILLYS INC	52,350	$612K	0.0%	$9.17	-20.0%	CL A	886885102
IUSG	ISHARES	8,614	$612K	0.0%	$69.22	—	RUS 3000 GRW ETF	464287671
—	JOHN HANCOCK HDG EQ & INC FD	34,826	$610K	0.0%	$16.86	—	COM	47804L102
—	MYLAN INC	12,500	$610K	0.0%	$33.45	—	Put	628530107
—	MYLAN INC	12,500	$610K	0.0%	$33.45	—	Call	628530107
NGS	NATURAL GAS SERVICES GROUP	20,238	$610K	0.0%	$21.69	+36.0%	COM	63886Q109
—	NORTHERN OIL & GAS INC NEV	41,697	$610K	0.0%	$13.77	—	COM	665531109
CASY	CASEYS GEN STORES INC	9,004	$609K	0.0%	$55.30	+11.7%	COM	147528103
—	PHI INC	14,600	$608K	0.0%	$33.97	—	COM VTG	69336T106
CNS	COHEN & STEERS INC	15,235	$608K	0.0%	$21.15	+3.1%	COM	19247A100
—	GLOBAL X FDS	35,265	$607K	0.0%	$15.95	—	GBLX URANIUM NEW	37950E275
—	NUVEEN SR INCOME FD	84,799	$607K	0.0%	$7.47	—	COM	67067Y104
—	POWERSHARES ETF TR II	24,027	$605K	0.0%	$24.95	—	FND INV GR CP	73937B761
ILCB	ISHARES	5,461	$604K	0.0%	$98.25	—	MRNGSTR LG-CP ET	464287127
—	POWERSHARES ETF TRUST	13,510	$604K	0.0%	$44.71	—	CON STAPLE SEC	73935X393
—	SOLERA HOLDINGS INC	9,523	$603K	0.0%	$56.29	—	COM	83421A104
MSEX	MIDDLESEX WATER CO	27,650	$603K	0.0%	$19.42	+5.6%	COM	596680108
AMD	ADVANCED MICRO DEVICES INC	150,000	$602K	0.0%	$3.46	+10.4%	Put	007903107
—	RENTECH NITROGEN PARTNERS L	32,326	$602K	0.0%	$27.48	—	COM UNIT	760113100
GBDC	GOLUB CAP BDC INC	33,669	$601K	0.0%	$6.24	+3.1%	COM	38173M102
—	ING ASIA PAC HGH DIVID EQ IN	47,190	$600K	0.0%	$13.11	—	COM	44983J107
—	SYMANTEC CORP	30,000	$599K	0.0%	$23.04	—	Put	871503108
—	WISDOMTREE TR	25,809	$599K	0.0%	$23.21	—	KOREA HEDG EQT	97717W372
EXEL	EXELIXIS INC	168,539	$597K	0.0%	$6.71	+1.5%	COM	30161Q104
VIDI	ETF SER SOLUTIONS	24,152	$597K	0.0%	$24.72	—	VIDENT INTL EQ	26922A404
—	ISHARES	10,790	$595K	0.0%	$54.50	—	17 AMT-FREE ETF	464289271
—	PRECISION DRILLING CORP	49,600	$594K	0.0%	$8.95	—	Call	74022D308
DNN	DENISON MINES CORP	404,497	$594K	0.0%	$1.25	+12.5%	COM	248356107
—	FREESCALE SEMICONDUCTOR LTD	24,279	$594K	0.0%	$23.45	—	SHS	G3727Q101
SPSM	SPDR SER TR	8,520	$594K	0.0%	$69.72	—	SPDR RUSSEL 2000	78468R853
VIOG	VANGUARD ADMIRAL FDS INC	5,829	$593K	0.0%	$101.72	—	SMLCP 600 GRTH	921932794
DDD	3-D SYS CORP DEL	10,000	$592K	0.0%	$50.99	+46.3%	Put	88554D205
—	FREDS INC	32,900	$592K	0.0%	$15.52	—	CL A	356108100
—	TAL INTL GROUP INC	13,800	$592K	0.0%	$45.40	—	Call	874083108
FDM	FIRST TR DJS MICROCAP INDEX	18,258	$592K	0.0%	$30.44	—	COM SHS ANNUAL	33718M105
—	SOUTHWEST BANCORP INC OKLA	33,500	$592K	0.0%	$13.21	—	COM	844767103
—	MORGAN STANLEY EMER MKTS DEB	59,761	$592K	0.0%	$10.01	—	COM	61744H105
—	CRESCENT PT ENERGY CORP	16,200	$591K	0.0%	$36.51	—	Call	22576C101
—	POST PPTYS INC	12,028	$591K	0.0%	$47.02	—	COM	737464107
—	SAFEWAY INC	16,000	$591K	0.0%	$31.08	—	Put	786514208
—	ISHARES	9,734	$590K	0.0%	$60.53	—	EX US TEL SV ETF	464289560
TAP	MOLSON COORS BREWING CO	10,000	$589K	0.0%	$37.25	+12.5%	Put	60871R209
MTX	MINERALS TECHNOLOGIES INC	9,133	$589K	0.0%	$39.30	+37.2%	COM	603158106
—	TALLGRASS ENERGY PARTNERS LP	16,150	$588K	0.0%	$27.57	—	COM UNIT	874697105
CEW	WISDOMTREE TR	29,130	$588K	0.0%	$20.05	—	EMERG CUR STR FD	97717W133
CTS	CTS CORP	28,000	$585K	0.0%	$10.47	+77.5%	COM	126501105
—	HANCOCK JOHN INCOME SECS TR	40,257	$584K	0.0%	$15.46	—	COM	410123103
—	NEWCASTLE INVT CORP	124,178	$583K	0.0%	$5.26	—	COM	65105M108
—	CHAMBERS STR PPTYS	74,997	$583K	0.0%	$8.07	—	COM	157842105
SAFT	SAFETY INS GROUP INC	10,815	$582K	0.0%	$50.82	+8.2%	COM	78648T100
XPHTX	PIONEER HIGH INCOME TR	32,641	$582K	0.0%	$16.90	—	COM	72369H106
TTI	TETRA TECHNOLOGIES INC DEL	45,499	$582K	0.0%	$9.74	+18.8%	COM	88162F105
—	CLOUGH GLOBAL OPPORTUNITIES	45,503	$580K	0.0%	$12.87	—	SH BEN INT	18914E106
CATY	CATHAY GEN BANCORP	23,036	$580K	0.0%	$16.13	+10.3%	COM	149150104
AWI	ARMSTRONG WORLD INDS INC NEW	10,864	$579K	0.0%	$52.66	+0.6%	COM	04247X102
—	MARKET VECTORS ETF TR	12,689	$579K	0.0%	$45.14	—	SEMICONDUCTOR	57060U233
—	LIBERTY ALL STAR EQUITY FD	98,040	$577K	0.0%	$5.46	—	SH BEN INT	530158104
OSK	OSHKOSH CORP	9,771	$575K	0.0%	$36.25	+25.9%	COM	688239201
—	MORGAN STANLEY INDIA INVS FD	29,384	$574K	0.0%	$15.60	—	COM	61745C105
NWPX	NORTHWEST PIPE CO	15,858	$573K	0.0%	$27.10	+31.7%	COM	667746101
SCHA	SCHWAB STRATEGIC TR	10,690	$573K	0.0%	$48.19	—	US SML CAP ETF	808524607
MLR	MILLER INDS INC TENN	29,300	$572K	0.0%	$11.36	+22.1%	COM NEW	600551204
—	BLACKROCK DEFINED OPPRTY CR	41,533	$572K	0.0%	$14.03	—	COM	09255Q105
—	LEGG MASON BW GLB INC OPP FD	32,564	$571K	0.0%	$17.74	—	COM	52469B100
DLB	DOLBY LABORATORIES INC	12,840	$571K	0.0%	$28.91	+25.4%	COM	25659T107
TNA	DIREXION SHS ETF TR	7,309	$571K	0.0%	$56.68	—	DLY SMCAP BULL3X	25459W847
—	LACLEDE GROUP INC	12,088	$570K	0.0%	$45.33	—	COM	505597104
—	INVESCO TR INVT GRADE NY MUN	39,300	$570K	0.0%	$14.51	—	COM	46131T101
SGC	SUPERIOR UNIFORM GP INC	38,800	$569K	0.0%	$5.73	+36.6%	COM	868358102
JLL	JONES LANG LASALLE INC	4,803	$569K	0.0%	$99.21	+12.4%	COM	48020Q107
FXU	FIRST TR EXCHANGE TRADED FD	25,463	$566K	0.0%	$20.06	—	UTILITIES ALPH	33734X184
FNY	FIRST TR EXCNGE TRD ALPHADEX	20,024	$566K	0.0%	$25.95	—	MID CP GR ALPH	33737M102
ESP	ESPEY MFG & ELECTRS CORP	20,690	$564K	0.0%	$15.71	+25.2%	COM	296650104
TG	TREDEGAR CORP	24,502	$564K	0.0%	$14.13	-7.0%	COM	894650100
—	BLUCORA INC	28,549	$562K	0.0%	$19.45	—	COM	095229100
—	DYAX CORP	62,500	$561K	0.0%	$8.98	—	COM	26746E103
SCHH	SCHWAB STRATEGIC TR	16,935	$561K	0.0%	$32.91	—	US REIT ETF	808524847
—	QLOGIC CORP	43,900	$560K	0.0%	$10.76	—	COM	747277101
—	SPDR INDEX SHS FDS	25,227	$560K	0.0%	$22.38	—	S&P BRIC 40ETF	78463X798
GWRE	GUIDEWIRE SOFTWARE INC	11,425	$560K	0.0%	$46.58	+7.6%	COM	40171V100
CMF	ISHARES	4,926	$557K	0.0%	$110.23	—	CALI AMT-FRE ETF	464288356
—	CRESTWOOD EQUITY PARTNERS LP	40,135	$555K	0.0%	$13.83	—	UNIT LTD PARTNER	226344109
—	POWERSHARES ETF TR II	17,462	$554K	0.0%	$31.29	—	S&P600 LOVL PT	73937B639
—	TUESDAY MORNING CORP	39,142	$554K	0.0%	$11.05	—	COM NEW	899035505
—	ISHARES	23,754	$554K	0.0%	$26.15	—	EM EAST EURO ETF	464286566
EBAY	EBAY INC	10,000	$552K	0.0%	$20.05	+3.1%	Put	278642103
—	ROYAL BK SCOTLAND GROUP PLC	25,429	$550K	0.0%	$20.56	—	SP ADR L RP PF	780097788
TEO	TELECOM ARGENTINA S A	28,774	$549K	0.0%	$16.34	—	SPON ADR REP B	879273209
CGEN	COMPUGEN LTD	52,180	$549K	0.0%	$10.86	+1.4%	ORD	M25722105
SLGN	SILGAN HOLDINGS INC	11,080	$549K	0.0%	$23.91	-0.7%	COM	827048109
—	GUGGENHEIM CR ALLOCATION FD	22,965	$548K	0.0%	$22.55	—	COM	40168G108
—	NUVEEN EQTY PRM OPPORTUNITYF	43,496	$547K	0.0%	$12.41	—	COM	6706EM102
—	ROYAL BK SCOTLAND GROUP PLC	21,912	$546K	0.0%	$24.01	—	SP ADR PREF T	780097713
—	VALIDUS HOLDINGS LTD	14,491	$546K	0.0%	$37.65	—	COM SHS	G9319H102
DGICA	DONEGAL GROUP INC	37,423	$546K	0.0%	$8.77	+3.3%	CL A	257701201
—	NORTHWEST NAT GAS CO	12,398	$546K	0.0%	$42.32	—	COM	667655104
—	MARKET VECTORS ETF TR	15,330	$545K	0.0%	$37.23	—	MINOR METALS	57061R536
—	SPDR SERIES TRUST	23,359	$544K	0.0%	$22.88	—	NUVN BRCLY MUNI	78464A458
WOOD	ISHARES	10,509	$544K	0.0%	$52.02	—	GL TIMB FORE ETF	464288174
—	USA MOBILITY INC	29,887	$544K	0.0%	$14.11	—	COM	90341G103
BKE	BUCKLE INC	11,867	$543K	0.0%	$15.20	-5.3%	COM	118440106
—	MERITOR INC	44,362	$543K	0.0%	$7.06	—	COM	59001K100
—	MANNING & NAPIER INC	32,341	$543K	0.0%	$17.47	—	CL A	56382Q102
—	ROYAL BK SCOTLAND GROUP PLC	22,973	$542K	0.0%	$22.33	—	ADR PREF SHS Q	780097754
JOUT	JOHNSON OUTDOORS INC	21,300	$541K	0.0%	$24.06	+2.7%	CL A	479167108
—	RYDEX ETF TRUST	8,576	$540K	0.0%	$62.20	—	GUG S&P SC600 PV	78355W700
—	ISHARES	34,526	$540K	0.0%	$16.08	—	MSCI EMK MAT ETF	464289198
PMT	PENNYMAC MTG INVT TR	22,497	$538K	0.0%	$22.32	—	COM	70931T103
—	ELECTRO RENT CORP	30,600	$538K	0.0%	$16.81	—	COM	285218103
—	DYNEX CAP INC	59,940	$537K	0.0%	$10.18	—	COM NEW	26817Q506
—	GLOBAL X FDS	33,524	$537K	0.0%	$17.05	—	GLB X BRAZ CON	37950E846
—	TOTAL SYS SVCS INC	17,676	$537K	0.0%	$29.15	—	COM	891906109
VEOEY	VEOLIA ENVIRONNEMENT	26,974	$536K	0.0%	$12.68	—	SPONSORED ADR	92334N103
IRDM	IRIDIUM COMMUNICATIONS INC	70,914	$533K	0.0%	$6.85	-2.3%	COM	46269C102
—	ZALE CORP NEW	25,501	$533K	0.0%	$15.47	—	COM	988858106
IMCV	ISHARES	4,522	$533K	0.0%	$110.25	—	MRGSTR MD CP VAL	464288406
—	POWERSHARES ETF TRUST	11,129	$532K	0.0%	$47.78	—	INDL SECT PORT	73935X369
ITIC	INVESTORS TITLE CO	7,000	$531K	0.0%	$70.48	+11.6%	COM	461804106
—	ON ASSIGNMENT INC	13,740	$531K	0.0%	$37.34	—	COM	682159108
CCJ	CAMECO CORP	23,200	$531K	0.0%	$17.58	+11.1%	Call	13321L108
ZEUS	OLYMPIC STEEL INC	18,500	$530K	0.0%	$23.48	+20.0%	COM	68162K106
—	EMPIRE DIST ELEC CO	21,789	$530K	0.0%	$22.71	—	COM	291641108
—	ISHARES TR	5,145	$529K	0.0%	$102.21	—	2018 CP TM ETF	46432FAW7
BBY	BEST BUY INC	20,000	$528K	0.0%	$20.69	-13.4%	Call	086516101
—	NATIONAL INTERSTATE CORP	19,699	$528K	0.0%	$29.09	—	COM	63654U100
—	MARKET VECTORS ETF TR	22,745	$528K	0.0%	$22.65	—	VECTRS POL ETF	57060U571
—	KITE RLTY GROUP TR	87,798	$527K	0.0%	$6.00	—	COM	49803T102
—	PHI INC	11,920	$527K	0.0%	$34.42	—	COM NON VTG	69336T205
—	STARRETT L S CO	33,000	$526K	0.0%	$10.21	—	CL A	855668109
—	COLONY FINL INC	23,864	$524K	0.0%	$19.89	—	COM	19624R106
CLFD	CLEARFIELD INC	22,653	$523K	0.0%	$11.65	+91.8%	COM	18482P103
—	PIER 1 IMPORTS INC	27,721	$523K	0.0%	$19.42	—	COM	720279108
NTGR	NETGEAR INC	15,488	$522K	0.0%	$19.55	+6.2%	COM	64111Q104
—	TORTOISE PIPELINE & ENERGY F	17,927	$522K	0.0%	$28.50	—	COM	89148H108
—	SALIENT MIDSTREAM & MLP FD	21,453	$521K	0.0%	$23.01	—	SH BEN INT	79471V105
—	MERRIMACK PHARMACEUTICALS IN	103,003	$520K	0.0%	$5.05	—	COM	590328100
—	NUVEEN PREMIER MUN INCOME FD	39,550	$520K	0.0%	$13.24	—	COM	670988104
—	CONTANGO OIL & GAS COMPANY	10,837	$518K	0.0%	$46.33	—	COM NEW	21075N204
—	FIRST TR EXCH TRD ALPHA FD I	26,673	$516K	0.0%	$19.41	—	BRAZIL ALPHA	33737J133
GGG	GRACO INC	6,910	$516K	0.0%	$19.05	+11.5%	COM	384109104
CFNB	CALIFORNIA FIRST NTNL BANCOR	33,600	$516K	0.0%	$12.21	-6.2%	COM	130222102
—	RUBY TUESDAY INC	91,704	$514K	0.0%	$8.04	—	COM	781182100
OFG	OFG BANCORP	29,900	$514K	0.0%	$17.30	-7.7%	COM	67103X102
LADR	LADDER CAP CORP	27,191	$513K	0.0%	$18.87	—	CL A	505743104
—	CRESTWOOD MIDSTREAM PARTNERS	22,767	$513K	0.0%	$24.89	—	UNIT LTD PARTNER	226378107
—	ISHARES TR	20,127	$511K	0.0%	$25.01	—	18 AMT-FREE ETF	46429B580
—	PIMCO STRATEGIC INCOME FD IN	50,170	$511K	0.0%	$10.52	—	COM	72200X104
—	WESTERN ASSET MTG CAP CORP	32,623	$511K	0.0%	$15.74	—	COM	95790D105
MLM	MARTIN MARIETTA MATLS INC	3,980	$511K	0.0%	$90.67	+15.0%	COM	573284106
—	CABOT MICROELECTRONICS CORP	11,569	$510K	0.0%	$35.53	—	COM	12709P103
DY	DYCOM INDS INC	16,100	$509K	0.0%	$23.70	+21.0%	COM	267475101
—	AEGEAN MARINE PETROLEUM NETW	51,600	$509K	0.0%	$9.83	—	SHS	Y0017S102
—	ROYAL BK SCOTLAND GROUP PLC	22,392	$507K	0.0%	$21.07	—	ADR PREF SER N	780097770
—	ROYCE FOCUS TR	63,754	$507K	0.0%	$7.13	—	COM	78080N108
RCKY	ROCKY BRANDS INC	35,200	$507K	0.0%	$14.47	+1.4%	COM	774515100
SPBO	SPDR SERIES TRUST	15,875	$506K	0.0%	$31.06	—	BRC ISSUER SCORD	78464A144
—	WESTERN ASSET MUN DEF OPP TR	23,000	$505K	0.0%	$21.56	—	COM	95768A109
LCUT	LIFETIME BRANDS INC	28,300	$505K	0.0%	$10.26	+27.2%	COM	53222Q103
—	BROADSOFT INC	18,867	$505K	0.0%	$29.78	—	COM	11133B409
XVMMX	DELAWARE INV MN MUN INC FD I	37,725	$503K	0.0%	$13.66	—	COM	24610V103
—	TSAKOS ENERGY NAVIGATION LTD	64,802	$503K	0.0%	$4.88	—	SHS	G9108L108
—	MORGAN STANLEY CHINA A SH FD	23,296	$503K	0.0%	$19.25	—	COM	617468103
CBRL	CRACKER BARREL OLD CTRY STOR	5,161	$502K	0.0%	$55.78	+8.1%	COM	22410J106
—	HUBBELL INC	4,167	$500K	0.0%	$104.14	—	CL B	443510201
—	EATON VANCE TAX ADVT DIV INC	25,429	$500K	0.0%	$18.27	—	COM	27828G107
BANC	BANC CALIF INC	40,700	$499K	0.0%	$10.14	-6.3%	COM	05990K106
—	NUVEEN MUN OPPORTUNITY FD IN	36,162	$498K	0.0%	$14.00	—	COM	670984103
—	NUVEEN DIVID ADVANTAGE MUN F	37,162	$498K	0.0%	$13.34	—	COM	67066V101
—	BALTIC TRADING LIMITED	78,885	$498K	0.0%	$5.63	—	COM	Y0553W103
—	CAMPUS CREST CMNTYS INC	57,163	$496K	0.0%	$10.71	—	COM	13466Y105
—	NOVAVAX INC	109,490	$496K	0.0%	$4.87	—	COM	670002104
—	LAM RESEARCH CORP	400,000	$496K	0.0%	$1.20	—	NOTE 1.250	512807AL2
—	NEWMONT MINING CORP	495,000	$496K	0.0%	$1.00	—	NOTE 1.250	651639AH9
PBYI	PUMA BIOTECHNOLOGY INC	4,750	$495K	0.0%	$40.70	+188.8%	COM	74587V107
LDUR	PIMCO ETF TR	4,918	$494K	0.0%	$100.45	—	LOW DURTN ETF	72201R718
—	RYDEX ETF TRUST	6,271	$494K	0.0%	$78.83	—	GUG S&P SC600 PG	78355W809
—	INDEPENDENCE HLDG CO NEW	36,700	$493K	0.0%	$11.83	—	COM NEW	453440307
—	ALLETE INC	9,404	$492K	0.0%	$50.26	—	COM NEW	018522300
—	FIRST TR ISE GLBL PLAT INDX	40,042	$491K	0.0%	$12.17	—	COM	33737C104
—	POWERSHARES GLOBAL ETF FD	23,175	$489K	0.0%	$20.44	—	S&P 500 BUYWRT	73936G308
—	NUVEEN AMT-FREE MUN VALUE FD	30,557	$489K	0.0%	$15.94	—	COM	670695105
TAC	TRANSALTA CORP	42,000	$489K	0.0%	$13.71	-9.8%	Call	89346D107
EIS	ISHARES	9,221	$487K	0.0%	$47.89	—	MSCI ISR CAP ETF	464286632
—	POWERSHARES ETF TRUST	28,265	$487K	0.0%	$14.84	—	ZACKS MC PRTFL	73935X740
LNN	LINDSAY CORP	5,512	$486K	0.0%	$67.14	+8.7%	COM	535555106
—	REED ELSEVIER N V	11,239	$486K	0.0%	$38.37	—	SPONS ADR NEW	758204200
—	DIME CMNTY BANCSHARES	28,619	$486K	0.0%	$16.63	—	COM	253922108
—	LORAL SPACE & COMMUNICATNS I	6,881	$486K	0.0%	$70.68	—	COM	543881106
NVDA	NVIDIA CORP	27,000	$484K	0.0%	$0.33	+22.1%	Call	67066G104
DTD	WISDOMTREE TR	7,081	$483K	0.0%	$61.79	—	TOTAL DIVID FD	97717W109
—	GENCORP INC	26,353	$481K	0.0%	$16.23	—	COM	368682100
SRPT	SAREPTA THERAPEUTICS INC	20,000	$481K	0.0%	$35.76	-28.7%	Call	803607100
—	ANWORTH MORTGAGE ASSET CP	97,010	$481K	0.0%	$4.74	—	COM	037347101
RGEN	REPLIGEN CORP	37,275	$479K	0.0%	$12.36	+16.0%	COM	759916109
—	MARKET VECTORS ETF TR	15,387	$479K	0.0%	$27.21	—	AFRICA ETF	57060U787
—	TRI CONTL CORP	23,806	$478K	0.0%	$17.89	—	COM	895436103
—	DBX ETF TR	17,924	$478K	0.0%	$25.92	—	REG UTILITY ID	233051606
—	BANK OF THE OZARKS INC	7,017	$478K	0.0%	$47.99	—	COM	063904106
—	MEREDITH CORP	10,265	$477K	0.0%	$47.10	—	COM	589433101
BELFB	BEL FUSE INC	21,702	$475K	0.0%	$17.28	-0.6%	CL B	077347300
—	EATON VANCE TX MGD DIV EQ IN	42,626	$475K	0.0%	$10.42	—	COM	27828N102
—	SINA CORP	7,832	$474K	0.0%	$65.05	—	ORD	G81477104
TS	TENARIS S A	10,688	$473K	0.0%	$41.19	—	SPONSORED ADR	88031M109
—	TORTOISE NORTH AMRN ENRGY CO	16,255	$473K	0.0%	$31.50	—	COM	89147T103
—	SKECHERS U S A INC	12,925	$472K	0.0%	$24.95	—	CL A	830566105
—	OPHTHOTECH CORP	13,200	$471K	0.0%	$33.51	—	COM	683745103
—	PENFORD CORP	32,817	$471K	0.0%	$13.41	—	COM	707051108
NBIS	YANDEX N V	15,439	$467K	0.0%	$30.88	—	SHS CLASS A	N97284108
NC	NACCO INDS INC	8,618	$467K	0.0%	$9.82	+3.1%	CL A	629579103
SLQD	ISHARES TR	9,297	$466K	0.0%	$50.16	—	0-5YR INVT GR CP	46434V100
TAC	TRANSALTA CORP	40,000	$466K	0.0%	$13.71	-9.8%	Put	89346D107
—	ENERGEN CORP	5,777	$466K	0.0%	$74.16	—	COM	29265N108
FIVE	FIVE BELOW INC	10,942	$465K	0.0%	$40.32	-4.8%	COM	33829M101
TMUS	T-MOBILE US INC	14,053	$464K	0.0%	$25.88	+18.3%	COM	872590104
SFNC	SIMMONS 1ST NATL CORP	12,400	$462K	0.0%	$12.60	+42.8%	CL A $1 PAR	828730200
—	DELHAIZE GROUP	6,360	$462K	0.0%	$61.16	—	SPONSORED ADR	29759W101
SLRC	SOLAR CAP LTD	21,214	$462K	0.0%	$7.37	+1.1%	COM	83413U100
INN	SUMMIT HOTEL PPTYS	49,536	$460K	0.0%	$9.34	—	COM	866082100
—	ISHARES	5,571	$459K	0.0%	$82.72	—	EX USCSM DSC ETF	464289636
—	FINANCIAL ENGINES INC	9,030	$459K	0.0%	$52.30	—	COM	317485100
—	PROSHARES TR	11,590	$459K	0.0%	$39.60	—	ULTPRO SHT RUSS	74348A335
—	WESTERN ASSET WORLDWIDE INCO	37,183	$459K	0.0%	$13.02	—	COM	957668106
—	BALDWIN & LYONS INC	17,400	$457K	0.0%	$24.30	—	CL B	057755209
—	LANNET INC	12,800	$457K	0.0%	$12.32	—	COM	516012101
CQP	CHENIERE ENERGY PARTNERS LP	15,219	$457K	0.0%	$28.74	—	COM UNIT	16411Q101
FLN	FIRST TR EXCH TRD ALPHA FD I	19,910	$456K	0.0%	$23.51	—	LATIN AMER ALP	33737J125
EBS	EMERGENT BIOSOLUTIONS INC	18,056	$456K	0.0%	$18.71	+35.0%	COM	29089Q105
—	PRUDENTIAL GLB SHT DUR HG YL	25,901	$455K	0.0%	$17.47	—	COM	74433A109
CECO	CECO ENVIRONMENTAL CORP	27,311	$454K	0.0%	$11.71	+27.4%	COM	125141101
AXIA	CENTRAIS ELETRICAS BRASILEIR	159,479	$453K	0.0%	$2.63	—	SPONSORED ADR	15234Q207
ANDE	ANDERSONS INC	7,657	$453K	0.0%	$33.17	+33.1%	COM	034164103
—	EXTERRAN HLDGS INC	10,292	$452K	0.0%	$28.29	—	COM	30225X103
PLAB	PHOTRONICS INC	52,861	$452K	0.0%	$7.59	+11.7%	COM	719405102
—	GLOBAL X FDS	35,636	$450K	0.0%	$13.63	—	BRAZIL MID CAP	37950E788
—	ROYAL BK SCOTLAND GROUP PLC	19,725	$450K	0.0%	$21.20	—	SP ADR PREF M	780097796
—	BLACKROCK CORPOR HI YLD FD V	36,684	$449K	0.0%	$12.12	—	COM	09255P107
—	ARMOUR RESIDENTIAL REIT INC	109,162	$449K	0.0%	$4.24	—	COM	042315101
SBSAA	SPANISH BROADCASTING SYS INC	76,501	$448K	0.0%	$3.36	+38.3%	CL A NEW	846425833
—	NEOSTEM INC	63,500	$448K	0.0%	$8.55	—	COM PAR $.001	640650404
—	DEVRY ED GROUP INC	10,534	$448K	0.0%	$30.58	—	COM	251893103
—	SYMMETRY MED INC	44,500	$448K	0.0%	$8.42	—	COM	871546206
JKS	JINKOSOLAR HLDG CO LTD	16,000	$447K	0.0%	$11.12	—	SPONSORED ADR	47759T100
—	BROOKLINE BANCORP INC DEL	47,414	$447K	0.0%	$9.00	—	COM	11373M107
CCJ	CAMECO CORP	19,500	$447K	0.0%	$17.58	+11.1%	Put	13321L108
RWT	REDWOOD TR INC	22,038	$447K	0.0%	$17.00	—	COM	758075402
VRSN	VERISIGN INC	8,300	$447K	0.0%	$46.23	+21.4%	Call	92343E102
—	VECTOR GROUP LTD	20,757	$447K	0.0%	$16.21	—	COM	92240M108
—	HF FINL CORP	33,307	$445K	0.0%	$13.01	—	COM	404172108
IMCB	ISHARES	3,293	$445K	0.0%	$111.22	—	MRGSTR MD CP ETF	464288208
—	FIRST TR BICK INDEX FD	18,162	$442K	0.0%	$24.42	—	COM SHS	33733H107
TECK	TECK RESOURCES LTD	20,400	$442K	0.0%	$25.89	-10.4%	Call	878742204
—	FERRELLGAS PARTNERS L.P.	19,125	$442K	0.0%	$21.79	—	UNIT LTD PART	315293100
GATX	GATX CORP	6,496	$441K	0.0%	$36.64	+24.2%	COM	361448103
—	SAGENT PHARMACEUTICALS INC	18,872	$441K	0.0%	$20.83	—	COM	786692103
LLY	LILLY ELI & CO	7,500	$441K	0.0%	$42.67	+4.4%	Put	532457108
GGB	GERDAU S A	68,745	$441K	0.0%	$5.71	—	SPON ADR REP PFD	373737105
ALL	ALLSTATE CORP	7,800	$441K	0.0%	$37.12	+11.9%	Call	020002101
BB	BLACKBERRY LTD	54,400	$440K	0.0%	$9.71	-3.4%	Call	09228F103
—	IDENIX PHARMACEUTICALS INC	73,058	$440K	0.0%	$5.77	—	COM	45166R204
—	GOLDMAN SACHS MLP INC OPP FD	23,000	$439K	0.0%	$19.17	—	COM SHS	38147W103
MTRN	MATERION CORP	12,900	$438K	0.0%	$28.23	+5.2%	COM	576690101
EZA	ISHARES	6,609	$437K	0.0%	$62.93	—	MSCI STH AFR ETF	464286780
—	MONMOUTH REAL ESTATE INVT CO	45,850	$437K	0.0%	$9.41	—	CL A	609720107
—	DIAMOND FOODS INC	12,504	$437K	0.0%	$29.11	—	COM	252603105
CRMT	AMERICAS CAR MART INC	11,936	$437K	0.0%	$45.33	-15.4%	COM	03062T105
HOFT	HOOKER FURNITURE CORP	27,925	$437K	0.0%	$16.62	-7.1%	COM	439038100
RELL	RICHARDSON ELECTRS LTD	40,600	$437K	0.0%	$7.97	-2.2%	COM	763165107
—	INVESTMENT TECHNOLOGY GRP NE	21,641	$437K	0.0%	$20.20	—	COM	46145F105
—	MTS SYS CORP	6,351	$435K	0.0%	$68.49	—	COM	553777103
—	PROSHARES TR	9,458	$434K	0.0%	$45.89	—	ULTSHT RUSS2000	74348A319
FTEK	FUEL TECH INC	86,877	$434K	0.0%	$6.24	+3.1%	COM	359523107
CENT	CENTRAL GARDEN & PET CO	53,200	$433K	0.0%	$6.45	-13.1%	COM	153527106
—	RENEWABLE ENERGY GROUP INC	36,058	$432K	0.0%	$12.05	—	COM NEW	75972A301
THRM	GENTHERM INC	12,445	$431K	0.0%	$26.31	+6.7%	COM	37253A103
SJT	SAN JUAN BASIN RTY TR	24,406	$431K	0.0%	$16.05	—	UNIT BEN INT	798241105
—	TESORO CORP	8,500	$430K	0.0%	$55.62	—	Put	881609101
MYE	MYERS INDS INC	21,625	$430K	0.0%	$9.84	+39.6%	COM	628464109
—	SPDR INDEX SHS FDS	13,424	$430K	0.0%	$31.69	—	INTL TECH ETF	78463X657
—	WESTERN ASSET INCOME FD	32,388	$430K	0.0%	$12.84	—	COM	95766T100
—	TEKMIRA PHARMACEUTICALS CORP	20,030	$430K	0.0%	$6.25	—	COM NEW	87911B209
—	POWERSHARES GLOBAL ETF TRUST	21,498	$430K	0.0%	$19.43	—	DYN DEVINTLOPP	73936T805
—	CITY NATL CORP	5,448	$429K	0.0%	$65.66	—	COM	178566105
—	FEDERAL REALTY INVT TR	3,742	$429K	0.0%	$103.15	—	SH BEN INT NEW	313747206
LZB	LA Z BOY INC	15,800	$428K	0.0%	$19.19	+42.4%	COM	505336107
—	MEDIA GEN INC	23,315	$428K	0.0%	$11.16	—	CL A	584404107
AORT	CRYOLIFE INC	43,000	$428K	0.0%	$5.90	+69.8%	COM	228903100
FFIV	F5 NETWORKS INC	4,000	$427K	0.0%	$88.40	+19.7%	Put	315616102
PLUG	PLUG POWER INC	60,140	$427K	0.0%	$3.95	+16.9%	COM NEW	72919P202
—	KAYNE ANDERSON MDSTM ENERGY	12,580	$427K	0.0%	$32.07	—	COM	48661E108
—	REGULUS THERAPEUTICS INC	47,300	$427K	0.0%	$9.18	—	COM	75915K101
—	SPDR INDEX SHS FDS	10,668	$426K	0.0%	$38.89	—	CONSM SPLS ETF	78463X723
—	SUSSER PETE PARTNERS LP	12,112	$426K	0.0%	$32.85	—	COM U REP LP	869239103
—	ING INFRASTRUCTURE INDLS & M	24,244	$426K	0.0%	$17.37	—	COM	45685U100
—	BLACKROCK MUNIHLDS INVSTM QL	31,784	$426K	0.0%	$14.19	—	COM	09254P108
KWR	QUAKER CHEM CORP	5,384	$424K	0.0%	$68.08	+9.2%	COM	747316107
—	RYDEX ETF TRUST	12,529	$424K	0.0%	$33.65	—	GUG MSCI EMKT EQ	78355W536
—	NUVEEN CORE EQUITY ALPHA FUN	24,200	$424K	0.0%	$15.03	—	COM	67090X107
—	EGA EMERGING GLOBAL SHS TR	20,798	$423K	0.0%	$20.57	—	EGSHS EMKTSCOR	268461464
—	AMERICAN CAP SR FLOATING LTD	30,100	$423K	0.0%	$14.05	—	COM	02504D108
—	GABELLI GLOBL UTIL & INCOME	21,269	$423K	0.0%	$19.21	—	COM SH BEN INT	36242L105
—	COHEN & STEERS SLT PFD INCM	16,957	$423K	0.0%	$24.97	—	COM	19248Y107
—	AIR METHODS CORP	7,921	$422K	0.0%	$48.40	—	COM PAR $.06	009128307
ODC	OIL DRI CORP AMER	12,200	$421K	0.0%	$13.45	+28.8%	COM	677864100
—	FIRSTMERIT CORP	20,217	$421K	0.0%	$21.20	—	COM	337915102
—	WINTHROP RLTY TR	36,300	$421K	0.0%	$11.63	—	SH BEN INT NEW	976391300
—	BRIGGS & STRATTON CORP	18,900	$421K	0.0%	$20.04	—	COM	109043109
—	INVESCO MUN OPPORTUNITY TR	34,456	$420K	0.0%	$11.92	—	COM	46132C107
—	MONOTYPE IMAGING HOLDINGS IN	13,951	$420K	0.0%	$31.72	—	COM	61022P100
—	SYSTEMAX INC	28,200	$420K	0.0%	$9.41	—	COM	871851101
—	STEIN MART INC	29,900	$419K	0.0%	$13.64	—	COM	858375108
—	PANHANDLE OIL AND GAS INC	9,588	$419K	0.0%	$29.89	—	CL A	698477106
ASHR	DBX ETF TR	19,227	$419K	0.0%	$21.82	—	DBXTR HAR CS 300	233051879
—	BROWN SHOE INC NEW	15,750	$418K	0.0%	$21.50	—	COM	115736100
—	NEUBERGER BERMAN INTER MUNI	28,786	$417K	0.0%	$14.33	—	COM	64124P101
SMTC	SEMTECH CORP	16,462	$417K	0.0%	$32.12	-24.2%	COM	816850101
—	CLAYMORE EXCHANGE TRD FD TR	16,372	$417K	0.0%	$24.94	—	GUGG CHN SML CAP	18383Q853
—	BARNES GROUP INC	10,858	$417K	0.0%	$33.70	—	COM	067806109
—	CHICOS FAS INC	26,040	$417K	0.0%	$16.86	—	COM	168615102
—	BOULDER GROWTH & INCOME FD I	51,127	$416K	0.0%	$7.46	—	COM	101507101
PNNT	PENNANTPARK INVT CORP	37,640	$416K	0.0%	$2.50	+4.8%	COM	708062104
FNDE	SCHWAB STRATEGIC TR	16,064	$416K	0.0%	$26.86	—	SCHWB FDT EMK LG	808524730
FYC	FIRST TR EXCNGE TRD ALPHADEX	13,952	$416K	0.0%	$30.22	—	SML CP GRW ALP	33737M300
—	SUPREME INDS INC	53,823	$415K	0.0%	$4.99	—	CL A	868607102
—	PREMIERE GLOBAL SVCS INC	34,400	$415K	0.0%	$11.30	—	COM	740585104
—	TECH DATA CORP	6,802	$415K	0.0%	$48.76	—	COM	878237106
MTRX	MATRIX SVC CO	12,245	$414K	0.0%	$29.66	+0.9%	COM	576853105
PIPR	PIPER JAFFRAY COS	9,037	$414K	0.0%	$34.01	+19.6%	COM	724078100
—	FEI CO	4,021	$414K	0.0%	$80.22	—	COM	30241L109
AKO/B	EMBOTELLADORA ANDINA S A	19,491	$413K	0.0%	$27.33	—	SPON ADR B	29081P303
CALX	CALIX INC	48,770	$411K	0.0%	$10.12	-17.2%	COM	13100M509
SCHO	SCHWAB STRATEGIC TR	8,137	$411K	0.0%	$50.51	—	SHT TM US TRES	808524862
GME	GAMESTOP CORP NEW	10,000	$411K	0.0%	$8.01	-13.4%	Put	36467W109
BCO	BRINKS CO	14,370	$410K	0.0%	$25.82	+6.2%	COM	109696104
—	YONGYE INTL INC	60,000	$409K	0.0%	$5.35	—	COM	98607B106
—	HERCULES OFFSHORE INC	89,034	$409K	0.0%	$7.04	—	COM	427093109
—	CLAYMORE EXCHANGE TRD FD TR	14,070	$409K	0.0%	$24.94	—	GUGG S&P GBL WTR	18383Q507
—	IMMUNOGEN INC	27,404	$409K	0.0%	$16.26	—	COM	45253H101
—	ROYAL BK SCOTLAND PLC	15,173	$408K	0.0%	$27.72	—	GOLD TRENDP ETN	78009L407
—	HANCOCK JOHN TAX-ADV DIV INC	20,483	$408K	0.0%	$18.83	—	COM	41013V100
—	INVESCO MUN TR	33,611	$407K	0.0%	$11.93	—	COM	46131J103
—	STONE HBR EMERG MRKTS INC FD	22,008	$407K	0.0%	$20.95	—	COM	86164T107
SLYG	SPDR SERIES TRUST	2,276	$407K	0.0%	$174.38	—	S&P 600 SMCP GRW	78464A201
—	NTELOS HLDGS CORP	30,059	$406K	0.0%	$18.10	—	COM NEW	67020Q305
—	PHILIPPINE LONG DISTANCE TEL	6,647	$405K	0.0%	$64.32	—	SPONSORED ADR	718252604
—	CYTORI THERAPEUTICS INC	150,228	$405K	0.0%	$2.44	—	COM	23283K105
—	EATON VANCE SH TM DR DIVR IN	26,614	$404K	0.0%	$16.18	—	COM	27828V104
—	COMPANHIA BRASILEIRA DE DIST	9,209	$403K	0.0%	$45.86	—	SPN ADR PFD CL A	20440T201
BBW	BUILD A BEAR WORKSHOP	41,800	$403K	0.0%	$5.07	+43.2%	COM	120076104
FSS	FEDERAL SIGNAL CORP	27,118	$403K	0.0%	$8.46	+40.8%	COM	313855108
SMG	SCOTTS MIRACLE GRO CO	6,574	$402K	0.0%	$34.54	+13.5%	CL A	810186106
SBB	PROSHARES TR	7,137	$402K	0.0%	$56.33	—	SHRT SMALLCAP60	74348A376
—	CLOUD PEAK ENERGY INC	19,006	$401K	0.0%	$16.84	—	COM	18911Q102
—	CURIS INC	141,986	$400K	0.0%	$3.38	—	COM	231269101
—	FLY LEASING LTD	26,650	$400K	0.0%	$14.98	—	SPONSORED ADR	34407D109
CDE	COEUR MNG INC	43,039	$399K	0.0%	$14.55	-26.1%	COM NEW	192108504
—	NEUBERGER BERMAN RE ES SEC F	84,393	$398K	0.0%	$4.81	—	COM	64190A103
TOK	ISHARES	7,413	$397K	0.0%	$48.68	—	MSCI KOKUSAI ETF	464288265
—	BURCON NUTRASCIENCE CORP	107,500	$397K	0.0%	$2.44	—	COM	120831102
—	ACORN ENERGY INC	117,000	$397K	0.0%	$8.44	—	COM	004848107
—	ALLIANZGI CONV & INCOME FD	38,608	$396K	0.0%	$9.56	—	COM	018828103
EA	ELECTRONIC ARTS INC	13,623	$396K	0.0%	$21.40	+21.8%	COM	285512109
—	NUANCE COMMUNICATIONS INC	23,000	$395K	0.0%	$18.24	—	Put	67020Y100
—	CAPITAL SR LIVING CORP	15,216	$395K	0.0%	$23.14	—	COM	140475104
—	COHEN & STEERS MLP INC & ENR	22,000	$394K	0.0%	$17.35	—	COM SHS	19249B106
EXPO	EXPONENT INC	5,244	$394K	0.0%	$11.92	+34.5%	COM	30214U102
—	EATON VANCE NY MUNI INCOME T	28,601	$393K	0.0%	$13.31	—	SH BEN INT	27826W104
—	ISHARES TR	15,682	$393K	0.0%	$25.06	—	19 AMT-FREE MN	46429B564
XFEOX	FIRST TR/ABERDEEN EMERG OPT	21,738	$392K	0.0%	$18.62	—	COM	33731K102
EPHE	ISHARES TR	11,470	$391K	0.0%	$33.46	—	MSCI PHILIPS ETF	46429B408
SALM	SALEM COMMUNICATIONS CORP DE	39,150	$391K	0.0%	$8.12	+11.7%	CL A	794093104
—	INVESCO VALUE MUN INCOME TR	26,982	$389K	0.0%	$13.74	—	COM	46132P108
EXK	ENDEAVOUR SILVER CORP	90,058	$388K	0.0%	$4.05	+16.4%	COM	29258Y103
—	PAX WORLD FDS TR II	13,514	$388K	0.0%	$28.87	—	MSCI ESG IDX	70422P206
—	INVESTORS BANCORP INC	13,970	$387K	0.0%	$23.86	—	COM	46146P102
FHN	FIRST HORIZON NATL CORP	31,354	$387K	0.0%	$7.74	+6.9%	COM	320517105
—	AMERICAN SCIENCE & ENGR INC	5,744	$385K	0.0%	$55.98	—	COM	029429107
—	GULFPORT ENERGY CORP	5,400	$384K	0.0%	$50.01	—	Put	402635304
—	BOULDER TOTAL RETURN FD INC	15,760	$383K	0.0%	$21.17	—	COM	101541100
OSIS	OSI SYSTEMS INC	6,379	$382K	0.0%	$65.58	-8.7%	COM	671044105
WABC	WESTAMERICA BANCORPORATION	7,063	$382K	0.0%	$29.86	+19.4%	COM	957090103
—	JPMORGAN CHASE & CO	18,850	$381K	0.0%	$18.73	—	*W EXP 10/28/201	46634E114
—	ASHFORD HOSPITALITY TR INC	14,100	$381K	0.0%	$26.79	—	9% CUM PFD SER E	044103505
ADC	AGREE REALTY CORP	12,509	$380K	0.0%	$29.62	—	COM	008492100
HON	HONEYWELL INTL INC	4,100	$380K	0.0%	$53.13	+21.8%	Put	438516106
HMY	HARMONY GOLD MNG LTD	124,193	$379K	0.0%	$3.18	—	SPONSORED ADR	413216300
—	BLACKROCK MUNIHLDNGS CALI QL	27,210	$379K	0.0%	$13.86	—	COM	09254L107
STC	STEWART INFORMATION SVCS COR	10,800	$379K	0.0%	$28.02	+22.6%	COM	860372101
—	MARKET VECTORS ETF TR	20,224	$379K	0.0%	$19.01	—	LAT AM SML CAP	57060U530
CHEF	CHEFS WHSE INC	17,651	$378K	0.0%	$19.87	+21.0%	COM	163086101
FNDX	SCHWAB STRATEGIC TR	13,649	$378K	0.0%	$27.69	—	SCHWAB FDT US LG	808524771
BFS	SAUL CTRS INC	7,957	$377K	0.0%	$46.78	—	COM	804395101
—	LIBERTY INTERACTIVE CORP	2,880	$375K	0.0%	$101.65	—	LBT VENT COM A	53071M880
FIX	COMFORT SYS USA INC	24,418	$373K	0.0%	$14.78	+5.5%	COM	199908104
—	NUVEEN NY PERFORM PLUS MUN F	26,698	$373K	0.0%	$14.53	—	COM	67062R104
—	LAKE SHORE GOLD CORP	568,782	$372K	0.0%	$0.31	—	COM	510728108
HALO	HALOZYME THERAPEUTICS INC	29,200	$371K	0.0%	$7.10	+109.1%	COM	40637H109
VWOB	VANGUARD WHITEHALL FDS INC	4,749	$371K	0.0%	$77.95	—	EMERG MKT BD ETF	921946885
—	ISHARES TR	11,572	$371K	0.0%	$31.63	—	MSCI ASIA IT ETF	46429B374
CIA	CITIZENS INC	49,950	$370K	0.0%	$6.74	+8.4%	CL A	174740100
SGMO	SANGAMO BIOSCIENCES INC	20,520	$370K	0.0%	$8.75	+120.3%	COM	800677106
THG	HANOVER INS GROUP INC	6,001	$369K	0.0%	$36.15	+16.3%	COM	410867105
HII	HUNTINGTON INGALLS INDS INC	3,606	$369K	0.0%	$67.51	+16.0%	COM	446413106
—	MFS GOVT MKTS INCOME TR	64,744	$369K	0.0%	$5.99	—	SH BEN INT	552939100
SCI	SERVICE CORP INTL	18,589	$369K	0.0%	$18.11	+1.4%	COM	817565104
—	ING GLOBAL EQTY DIV & PREM O	40,030	$368K	0.0%	$9.28	—	COM	45684E107
YELP	YELP INC	4,780	$368K	0.0%	$64.31	+31.4%	CL A	985817105
—	CARDIOVASCULAR SYS INC DEL	11,510	$366K	0.0%	$21.13	—	COM	141619106
—	SUPERVALU INC	53,362	$365K	0.0%	$6.78	—	COM	868536103
TQQQ	PROSHARES TR	5,926	$364K	0.0%	$64.70	—	ULTRAPRO QQQ	74347X831
—	NEENAH PAPER INC	7,027	$364K	0.0%	$31.78	—	COM	640079109
LYTS	LSI INDS INC	44,250	$362K	0.0%	$7.54	+11.4%	COM	50216C108
XBTAX	BLACKROCK LONG-TERM MUNI ADV	33,372	$362K	0.0%	$10.70	—	COM	09250B103
MTDR	MATADOR RES CO	14,761	$362K	0.0%	$13.51	+59.2%	COM	576485205
—	DBX ETF TR	14,068	$362K	0.0%	$26.05	—	DX TRACKR GERMN	233051408
CRUS	CIRRUS LOGIC INC	18,225	$362K	0.0%	$19.98	-4.7%	COM	172755100
—	NUVEEN N C PREM INCOME MUN F	28,631	$362K	0.0%	$12.85	—	COM	67060P100
STM	STMICROELECTRONICS N V	39,015	$361K	0.0%	$9.14	—	NY REGISTRY	861012102
—	PERION NETWORK LTD	32,621	$360K	0.0%	$11.44	—	SHS	M78673106
—	INNOPHOS HOLDINGS INC	6,345	$360K	0.0%	$49.55	—	COM	45774N108
SHG	SHINHAN FINANCIAL GROUP CO L	8,199	$360K	0.0%	$39.01	—	SPN ADR RESTRD	824596100
—	TRIANGLE PETE CORP	43,616	$359K	0.0%	$8.53	—	COM NEW	89600B201
—	ISLE OF CAPRI CASINOS INC	46,840	$359K	0.0%	$7.51	—	COM	464592104
—	CAMBREX CORP	19,052	$359K	0.0%	$13.57	—	COM	132011107
BLKB	BLACKBAUD INC	11,489	$359K	0.0%	$30.55	+5.1%	COM	09227Q100
—	LAZARD WORLD DIVID & INCOME	25,704	$358K	0.0%	$13.49	—	COM	521076109
—	CALAMP CORP	12,836	$358K	0.0%	$17.95	—	COM	128126109
—	SPDR INDEX SHS FDS	7,653	$358K	0.0%	$48.66	—	MSCI EM50 ETF	78463X467
—	ISHARES TR	19,285	$357K	0.0%	$18.71	—	MSCI RUSSIA CAP	46429B705
NHI	NATIONAL HEALTH INVS INC	5,901	$356K	0.0%	$58.86	—	COM	63633D104
—	TEMPLETON GLOBAL INCOME FD	44,237	$356K	0.0%	$8.59	—	COM	880198106
—	INFOBLOX INC	17,781	$356K	0.0%	$20.39	—	COM	45672H104
—	SIBANYE GOLD LTD	42,605	$355K	0.0%	$7.94	—	SPONSORED ADR	825724206
HEI/A	HEICO CORP NEW	8,164	$354K	0.0%	$15.52	+38.7%	CL A	422806208
XHS	SPDR SERIES TRUST	3,730	$354K	0.0%	$90.11	—	HLTH CARE SVCS	78464A573
HIW	HIGHWOODS PPTYS INC	9,232	$354K	0.0%	$35.63	—	COM	431284108
ILTB	ISHARES	6,034	$354K	0.0%	$56.60	—	CORE L/T USB ETF	464289479
—	MAGNUM HUNTER RES CORP DEL	41,664	$354K	0.0%	$3.90	—	COM	55973B102
XENWX	EATON VANCE NEW YORK MUN BD	29,428	$353K	0.0%	$12.44	—	COM	27827Y109
—	UNITED CMNTY FINL CORP OHIO	89,957	$353K	0.0%	$4.65	—	COM	909839102
—	REVANCE THERAPEUTICS INC	11,200	$353K	0.0%	$31.52	—	COM	761330109
—	SEADRILL LIMITED	10,000	$352K	0.0%	$40.74	—	Put	G7945E105
—	ISHARES	4,580	$352K	0.0%	$76.64	—	EX USCSM STL ETF	464289628
TLF	TANDY LEATHER FACTORY INC	36,400	$352K	0.0%	$9.21	+1.8%	COM	87538X105
RLI	RLI CORP	7,895	$349K	0.0%	$12.13	+13.7%	COM	749607107
—	BARNES & NOBLE INC	16,689	$349K	0.0%	$15.20	—	COM	067774109
TIIAY	TELECOM ITALIA S P A NEW	29,643	$349K	0.0%	$7.07	—	SPON ADR ORD	87927Y102
—	NEVSUN RES LTD	103,960	$349K	0.0%	$3.05	—	COM	64156L101
—	SPANSION INC	20,059	$349K	0.0%	$17.38	—	COM CL A NEW	84649R200
—	FIRST TR EXCH TRD ALPHA FD I	13,275	$348K	0.0%	$26.72	—	STH KOREA ALPH	33737J166
—	H & Q LIFE SCIENCES INVS	15,985	$348K	0.0%	$17.82	—	SH BEN INT	404053100
—	FIRST TR ISE CHINDIA INDEX F	12,000	$348K	0.0%	$22.76	—	COM	33733A102
AMKR	AMKOR TECHNOLOGY INC	50,592	$347K	0.0%	$4.49	+21.2%	COM	031652100
—	RYDEX ETF TRUST	7,150	$347K	0.0%	$40.27	—	GUG RUSS MCP EQL	78355W577
WERN	WERNER ENTERPRISES INC	13,501	$345K	0.0%	$23.95	+6.9%	COM	950755108
—	PIMCO INCOME OPPORTUNITY FD	12,205	$345K	0.0%	$28.38	—	COM	72202B100
—	RMR REAL ESTATE INCOME FUND	18,580	$345K	0.0%	$20.21	—	COM	76970B101
DSI	ISHARES	4,896	$344K	0.0%	$67.96	—	MSCI KLD400 SOC	464288570
MKSI	MKS INSTRUMENT INC	11,503	$344K	0.0%	$23.85	+10.9%	COM	55306N104
—	GLOBAL CASH ACCESS HLDGS INC	50,240	$344K	0.0%	$7.49	—	COM	378967103
UCTT	ULTRA CLEAN HLDGS INC	26,197	$344K	0.0%	$12.25	+1.9%	COM	90385V107
LTC	LTC PPTYS INC	9,142	$344K	0.0%	$36.52	—	COM	502175102
SF	STIFEL FINL CORP	6,894	$343K	0.0%	$22.54	+25.1%	COM	860630102
SBR	SABINE ROYALTY TR	6,899	$342K	0.0%	$51.33	—	UNIT BEN INT	785688102
—	POWERSHS DB MULTI SECT COMM	8,263	$342K	0.0%	$40.55	—	DB PREC MTLS	73936B200
—	BIGLARI HLDGS INC	700	$341K	0.0%	$411.42	—	COM	08986R101
—	CALLON PETE CO DEL	40,746	$341K	0.0%	$3.60	—	COM	13123X102
—	CREDIT SUISSE NASSAU BRH	10,666	$340K	0.0%	$30.03	—	EQL WGT MLP LKD	22542D852
—	POWERSHARES GLOBAL ETF TRUST	14,033	$340K	0.0%	$19.34	—	GBL WTR PORT	73936T623
—	QIAGEN NV	16,111	$340K	0.0%	$22.63	—	REG SHS	N72482107
HVT	HAVERTY FURNITURE INC	11,400	$339K	0.0%	$24.01	+19.7%	COM	419596101
—	ISHARES	9,587	$338K	0.0%	$39.08	—	EMK ENG CAPP ETF	464286376
ERIE	ERIE INDTY CO	4,825	$337K	0.0%	$55.50	-4.4%	CL A	29530P102
KIE	SPDR SERIES TRUST	5,422	$337K	0.0%	$58.19	—	S&P INS ETF	78464A789
—	NUVEEN REAL ASSET INC & GROW	18,300	$337K	0.0%	$17.68	—	COM	67074Y105
—	SOURCE CAP INC	4,907	$337K	0.0%	$61.97	—	COM	836144105
—	INVESCO PA VALUE MUN INCOME	25,304	$337K	0.0%	$13.33	—	COM	46132K109
—	EGA EMERGING GLOBAL SHS TR	17,811	$337K	0.0%	$19.37	—	EGSHS EM DV HIIN	268461431
—	INTERVAL LEISURE GROUP INC	12,834	$336K	0.0%	$26.08	—	COM	46113M108
—	NEWMONT MINING CORP	317,000	$336K	0.0%	$1.07	—	NOTE 1.625	651639AJ5
MPLX	MPLX LP	6,859	$336K	0.0%	$48.99	—	COM UNIT REP LTD	55336V100
—	BLACKROCK MUNIHLDGS FD II IN	23,212	$336K	0.0%	$14.88	—	COM	09253P109
—	SYNTEL INC	3,726	$335K	0.0%	$74.16	—	COM	87162H103
—	FIVE STAR QUALITY CARE INC	68,835	$334K	0.0%	$5.43	—	COM	33832D106
—	ALLIED NEVADA GOLD CORP	77,539	$334K	0.0%	$5.08	—	COM	019344100
—	DELTA NAT GAS INC	16,100	$334K	0.0%	$21.27	—	COM	247748106
—	WISDOMTREE TR	10,864	$333K	0.0%	$30.15	—	COMM COUNTRY EQ	97717W752
DAN	DANA HLDG CORP	14,290	$333K	0.0%	$14.08	+17.3%	COM	235825205
—	GASLOG LTD	14,225	$332K	0.0%	$22.04	—	SHS	G37585109
—	SPECTRA ENERGY PARTNERS LP	6,788	$332K	0.0%	$46.28	—	COM	84756N109
—	LIBERTY PPTY TR	8,986	$332K	0.0%	$36.95	—	SH BEN INT	531172104
BB	BLACKBERRY LTD	41,100	$332K	0.0%	$9.71	-3.4%	Put	09228F103
—	NORTHSTAR RLTY FIN CORP	20,570	$332K	0.0%	$9.10	—	COM	66704R100
—	SPIRIT AEROSYSTEMS HLDGS INC	11,700	$330K	0.0%	$24.48	—	Call	848574109
—	EATON VANCE ENH EQTY INC FD	24,999	$330K	0.0%	$11.62	—	COM	278277108
AGX	ARGAN INC	11,100	$330K	0.0%	$18.10	+19.4%	COM	04010E109
—	COMMUNICATIONS SYS INC	25,510	$329K	0.0%	$10.29	—	COM	203900105
GRC	GORMAN RUPP CO	10,348	$329K	0.0%	$26.48	+21.0%	COM	383082104
QLTA	ISHARES TR	6,490	$329K	0.0%	$49.69	—	A RATE CP BD ETF	46429B291
—	FEDERATED PREM INTR MUN INC	25,650	$329K	0.0%	$12.58	—	COM	31423M105
—	BLACKSTONE GSO LNG SHRT CR I	18,638	$329K	0.0%	$19.13	—	COM SHS BN INT	09257D102
SPEU	SPDR INDEX SHS FDS	8,535	$328K	0.0%	$38.05	—	STOXX EUR 50 ETF	78463X103
AMD	ADVANCED MICRO DEVICES INC	82,071	$328K	0.0%	$3.46	+10.4%	COM	007903107
—	FIRST TR SR FLG RTE INCM FD	22,633	$328K	0.0%	$15.10	—	COM	33733U108
—	GAMCO NAT RES GOLD & INCOME	31,576	$328K	0.0%	$10.30	—	SH BEN INT	36465E101
CBZ	CBIZ INC	35,700	$327K	0.0%	$6.70	+33.9%	COM	124805102
GT	GOODYEAR TIRE & RUBR CO	12,500	$327K	0.0%	$24.20	+5.3%	Put	382550101
PLOW	DOUGLAS DYNAMICS INC	18,800	$327K	0.0%	$14.79	+9.6%	COM	25960R105
BCH	BANCO DE CHILE	4,346	$327K	0.0%	$85.42	—	SPONSORED ADR	059520106
CIX	COMPX INTERNATIONAL INC	31,883	$326K	0.0%	$7.16	+2.7%	CL A	20563P101
LEA	LEAR CORP	3,895	$326K	0.0%	$48.43	+34.5%	COM NEW	521865204
—	ELLINGTON FINANCIAL LLC	13,625	$325K	0.0%	$22.89	—	COM	288522303
—	BONANZA CREEK ENERGY INC	7,310	$325K	0.0%	$35.70	—	COM	097793103
BRKR	BRUKER CORP	14,239	$324K	0.0%	$16.60	+26.2%	COM	116794108
—	MCEWEN MNG INC	136,713	$323K	0.0%	$1.92	—	COM	58039P107
—	MEDIVATION INC	5,000	$322K	0.0%	$60.24	—	Put	58501N101
—	CLAYMORE EXCHANGE TRD FD TR	11,371	$322K	0.0%	$27.22	—	WILSHIRE MCRO CP	18383M308
—	OUTERWALL INC	4,444	$322K	0.0%	$62.41	—	COM	690070107
AGRO	ADECOAGRO S A	39,317	$322K	0.0%	$6.52	+6.4%	COM	L00849106
CHKR	CHESAPEAKE GRANITE WASH TR	30,687	$321K	0.0%	$12.71	—	COM SH BEN INT	165185109
—	PNC FINL SVCS GROUP INC	13,600	$321K	0.0%	$15.11	—	*W EXP 12/31/201	693475121
—	HARDINGE INC	22,250	$320K	0.0%	$14.80	—	COM	412324303
KFRC	KFORCE INC	15,027	$320K	0.0%	$14.89	+37.2%	COM	493732101
RNST	RENASANT CORP	11,004	$320K	0.0%	$29.23	0.0%	COM	75970E107
CX	CEMEX SAB DE CV	25,312	$320K	0.0%	$11.05	—	Call	151290889
—	NUVEEN PERFORMANCE PLUS MUN	22,140	$320K	0.0%	$14.40	—	COM	67062P108
—	ABERDEEN GTR CHINA FD INC	33,000	$319K	0.0%	$10.17	—	COM	003031101
—	DIREXION SHS ETF TR	10,331	$318K	0.0%	$34.10	—	DLY S&P 500 BEAR	25459Y371
SCJ	ISHARES	6,063	$318K	0.0%	$54.01	—	MSCI JAPN SMCETF	464286582
PLCE	CHILDRENS PL RETAIL STORES I	6,388	$318K	0.0%	$52.82	+1.1%	COM	168905107
—	ATLANTIC PWR CORP	109,704	$318K	0.0%	$3.94	—	COM NEW	04878Q863
NPKI	NEWPARK RES INC	27,640	$317K	0.0%	$10.39	+10.1%	COM PAR $.01NEW	651718504
—	POWERSHARES ETF TR II	8,010	$317K	0.0%	$39.72	—	S&P SMCP FIN P	73937B803
THFF	FIRST FINL CORP IND	9,400	$317K	0.0%	$20.42	+12.8%	COM	320218100
—	POWERSHARES ETF TRUST II	10,088	$316K	0.0%	$30.61	—	KBW YIELD REIT	73936Q819
—	THL CR INC	22,899	$316K	0.0%	$15.10	—	COM	872438106
EGBN	EAGLE BANCORP INC MD	8,732	$316K	0.0%	$19.17	+36.4%	COM	268948106
IBKR	INTERACTIVE BROKERS GROUP IN	14,569	$316K	0.0%	$5.03	-0.1%	COM	45841N107
—	PIMCO ETF TR	3,377	$315K	0.0%	$90.70	—	AUSTRALIA BD	72201R742
—	BAXANO SURGICAL INC	290,633	$314K	0.0%	$2.07	—	COM	071773105
—	ARCTIC CAT INC	6,565	$314K	0.0%	$44.97	—	COM	039670104
BCS	BARCLAYS PLC	20,000	$314K	0.0%	$16.43	—	Put	06738E204
THR	THERMON GROUP HLDGS INC	13,548	$314K	0.0%	$23.99	+7.2%	COM	88362T103
STKL	SUNOPTA INC	26,610	$314K	0.0%	$8.42	+19.2%	COM	8676EP108
—	CALLIDUS SOFTWARE INC	25,000	$313K	0.0%	$8.65	—	COM	13123E500
—	SWS GROUP INC	41,900	$313K	0.0%	$5.43	—	COM	78503N107
HGGG	HHGREGG INC	32,600	$313K	0.0%	$15.01	-33.5%	COM	42833L108
PSO	PEARSON PLC	17,582	$313K	0.0%	$17.88	—	SPONSORED ADR	705015105
—	DOW 30 PREMIUM & DIV INC FD	19,460	$312K	0.0%	$14.68	—	COM	260582101
UAL	UNITED CONTL HLDGS INC	7,000	$312K	0.0%	$31.81	+41.4%	Put	910047109
—	ALLEGHENY TECHNOLOGIES INC	306,000	$312K	0.0%	$1.04	—	NOTE 4.250% 6/0	01741RAD4
WLDN	WILLDAN GROUP INC	68,500	$310K	0.0%	$2.63	+78.6%	COM	96924N100
—	FOUNDATION MEDICINE INC	9,600	$310K	0.0%	$23.85	—	COM	350465100
—	THERAVANCE INC	10,000	$309K	0.0%	$31.29	—	Put	88338T104
HAFC	HANMI FINL CORP	13,268	$309K	0.0%	$22.65	0.0%	COM NEW	410495204
GENC	GENCOR INDS INC	29,910	$309K	0.0%	$6.73	0.0%	COM	368678108
—	SEARS HOMETOWN & OUTLET STOR	13,062	$309K	0.0%	$25.67	—	COM	812362101
—	TEMPLETON EMERG MKTS INCOME	21,927	$308K	0.0%	$14.63	—	COM	880192109
XNTK	SPDR SERIES TRUST	3,330	$308K	0.0%	$75.99	—	MORGAN TECH ETF	78464A102
FNLC	FIRST BANCORP INC ME	18,848	$307K	0.0%	$9.16	+3.2%	COM	31866P102
—	CHESAPEAKE ENERGY CORP	3,350	$307K	0.0%	$89.16	—	PFD CONV	165167842
LAKE	LAKELAND INDS INC	47,921	$307K	0.0%	$4.12	+58.5%	COM	511795106
GHC	GRAHAM HLDGS CO	436	$306K	0.0%	$339.79	+5.7%	COM	384637104
—	TW TELECOM INC	9,815	$306K	0.0%	$30.12	—	COM	87311L104
BIIB	BIOGEN IDEC INC	1,000	$306K	0.0%	$222.03	+43.0%	Put	09062X103
BPOP	POPULAR INC	9,857	$305K	0.0%	$22.37	-4.1%	COM NEW	733174700
—	IBERIABANK CORP	4,355	$305K	0.0%	$57.42	—	COM	450828108
XPMQX	PIMCO MUN INCOME FD III	27,550	$305K	0.0%	$10.50	—	COM	72201A103
—	ATHERSYS INC	93,850	$304K	0.0%	$1.65	—	COM	04744L106
—	POWERSHARES ETF TRUST	10,114	$304K	0.0%	$22.00	—	GOLDEN DRG CHINA	73935X401
PTC	PTC INC	8,584	$304K	0.0%	$24.75	+48.5%	COM	69370C100
—	RED LION HOTELS CORP	51,900	$303K	0.0%	$6.10	—	COM	756764106
—	DOW 30SM ENHANCED PREM & INC	22,588	$303K	0.0%	$12.63	—	COM	260537105
HLX	HELIX ENERGY SOLUTIONS GRP I	13,185	$303K	0.0%	$24.80	-10.2%	COM	42330P107
VOOG	VANGUARD ADMIRAL FDS INC	3,381	$303K	0.0%	$86.62	—	500 GRTH IDX F	921932505
—	INVESCO SR INCOME TR	60,372	$303K	0.0%	$5.43	—	COM	46131H107
—	REXNORD CORP NEW	10,442	$302K	0.0%	$28.92	—	COM	76169B102
GPK	GRAPHIC PACKAGING HLDG CO	29,700	$302K	0.0%	$8.70	+13.4%	COM	388689101
IDGT	ISHARES	8,734	$301K	0.0%	$31.46	—	NA TEC MULTM ETF	464287531
—	ROYCE GLOBAL VALUE TR INC	33,572	$301K	0.0%	$8.89	—	COM	78081T104
—	ROSETTA RESOURCES INC	6,426	$299K	0.0%	$50.78	—	COM	777779307
—	AKERS BIOSCIENCES INC	65,284	$298K	0.0%	$4.56	—	COM	00973E102
FTHI	FIRST TR EXCHANGE TRADED FD	14,875	$298K	0.0%	$20.03	—	HIGH INCOME ETF	33738R308
—	TCP CAP CORP	17,936	$297K	0.0%	$16.79	—	COM	87238Q103
FTQI	FIRST TR EXCHANGE TRADED FD	14,857	$297K	0.0%	$19.99	—	LOW BETA INCOME	33738R407
—	RUDOLPH TECHNOLOGIES INC	26,018	$297K	0.0%	$11.24	—	COM	781270103
WEYS	WEYCO GROUP INC	11,000	$297K	0.0%	$24.56	+11.1%	COM	962149100
BANR	BANNER CORP	7,203	$297K	0.0%	$21.83	+26.6%	COM NEW	06652V208
KLIC	KULICKE & SOFFA INDS INC	23,467	$296K	0.0%	$10.45	-0.8%	COM	501242101
BRX	BRIXMOR PPTY GROUP INC	13,888	$296K	0.0%	$21.20	—	COM	11120U105
—	CHEMTURA CORP	11,647	$295K	0.0%	$21.37	—	COM NEW	163893209
—	AMERICAN SELECT PORTFOLIO IN	29,659	$295K	0.0%	$9.94	—	COM	029570108
—	EXONE CO	8,216	$295K	0.0%	$56.63	—	COM	302104104
—	KINDRED HEALTHCARE INC	12,609	$295K	0.0%	$13.17	—	COM	494580103
—	MFS INVT GRADE MUN TR	33,031	$295K	0.0%	$8.99	—	SH BEN INT	59318B108
—	LIFE TIME FITNESS INC	6,098	$294K	0.0%	$50.24	—	COM	53217R207
MATV	SCHWEITZER-MAUDUIT INTL INC	6,882	$293K	0.0%	$25.74	+1.9%	COM	808541106
GPI	GROUP 1 AUTOMOTIVE INC	4,449	$293K	0.0%	$69.64	-6.5%	COM	398905109
—	EATON VANCE SR FLTNG RTE TR	19,197	$291K	0.0%	$15.88	—	COM	27828Q105
—	ENLINK MIDSTREAM PARTNERS LP	9,540	$290K	0.0%	$30.40	—	COM UNIT REP LTD	29336U107
TKC	TURKCELL ILETISIM HIZMETLERI	21,105	$290K	0.0%	$13.63	—	SPON ADR NEW	900111204
—	EL PASO ELEC CO	8,094	$290K	0.0%	$34.42	—	COM NEW	283677854
—	ELLIS PERRY INTL INC	21,023	$289K	0.0%	$18.78	—	COM	288853104
—	DIREXION SHS ETF TR	17,915	$289K	0.0%	$19.97	—	DLY MC BEAR3XNEW	25459Y421
—	TIVO INC	21,696	$287K	0.0%	$12.29	—	COM	888706108
PEB	PEBBLEBROOK HOTEL TR	8,496	$287K	0.0%	$28.55	—	COM	70509V100
SCHD	SCHWAB STRATEGIC TR	7,790	$287K	0.0%	$34.62	—	US DIVIDEND EQ	808524797
—	ADVISORSHARES TR	5,765	$287K	0.0%	$49.25	—	NEWFLT MULSINC	00768Y727
—	EATON VANCE N Y MUN BD FD II	23,800	$285K	0.0%	$11.71	—	COM	27828T109
—	ASHFORD HOSPITALITY TR INC	25,300	$285K	0.0%	$10.22	—	COM SHS	044103109
—	WHITEWAVE FOODS CO	10,000	$285K	0.0%	$18.36	—	Call	966244105
—	SILICONWARE PRECISION INDS L	42,795	$285K	0.0%	$6.51	—	SPONSD ADR SPL	827084864
—	WEIGHT WATCHERS INTL INC NEW	13,840	$285K	0.0%	$42.49	—	COM	948626106
—	SYKES ENTERPRISES INC	14,314	$285K	0.0%	$15.95	—	COM	871237103
AOM	ISHARES	8,175	$284K	0.0%	$33.39	—	MODERT ALLOC ETF	464289875
BTE	BAYTEX ENERGY CORP	6,900	$284K	0.0%	$31.51	+2.6%	Put	07317Q105
—	COMMONWEALTH REIT	11,300	$284K	0.0%	$21.85	—	6.50% PFD CUM CO	203233408
—	TRIPLE-S MGMT CORP	17,546	$284K	0.0%	$20.50	—	CL B	896749108
COLM	COLUMBIA SPORTSWEAR CO	3,428	$283K	0.0%	$30.03	+14.5%	COM	198516106
—	LMP CAP & INCOME FD INC	17,550	$283K	0.0%	$15.40	—	COM	50208A102
—	S L INDS INC	11,500	$282K	0.0%	$25.08	—	COM	784413106
—	CARDINAL FINL CORP	15,854	$282K	0.0%	$14.73	—	COM	14149F109
—	FIRST MIDWEST BANCORP DEL	16,444	$281K	0.0%	$17.53	—	COM	320867104
—	C D I CORP	16,329	$281K	0.0%	$18.27	—	COM	125071100
UIS	UNISYS CORP	9,192	$280K	0.0%	$31.95	+0.9%	COM NEW	909214306
—	PRIVATEBANCORP INC	9,190	$280K	0.0%	$21.34	—	COM	742962103
—	SEACOR HOLDINGS INC	3,237	$280K	0.0%	$91.15	—	COM	811904101
—	EXCHANGE TRADED CONCEPTS TR	9,333	$280K	0.0%	$29.60	—	FORENSIC ACCTG	301505400
—	ROUNDYS INC	40,603	$280K	0.0%	$8.35	—	COM	779268101
—	NATIONSTAR MTG HLDGS INC	8,608	$279K	0.0%	$43.49	—	COM	63861C109
KMPR	KEMPER CORP DEL	7,089	$278K	0.0%	$37.52	+2.4%	COM	488401100
—	PRUDENTIAL SHT DURATION HG Y	15,402	$278K	0.0%	$18.66	—	COM	74442F107
JJCTF	BARCLAYS BK PLC	7,581	$278K	0.0%	$37.60	—	ETN DJUBS COPR37	06739F101
—	INNERWORKINGS INC	36,169	$277K	0.0%	$9.72	—	COM	45773Y105
—	FIRST TR NASDAQ SMART PHONE	7,807	$277K	0.0%	$33.92	—	COM SHS	33737K106
—	MARKET VECTORS ETF TR	7,700	$277K	0.0%	$30.98	—	INDIA SMALL CP	57061R551
—	SOVRAN SELF STORAGE INC	3,769	$277K	0.0%	$65.06	—	COM	84610H108
—	EGA EMERGING GLOBAL SHS TR	17,137	$277K	0.0%	$17.33	—	EGS BRAZ INF ETF	268461829
UMBF	UMB FINL CORP	4,273	$276K	0.0%	$56.64	+10.3%	COM	902788108
—	NUVEEN ENERGY MLP TOTL RTRNF	14,400	$276K	0.0%	$21.26	—	COM	67074U103
—	NOVADAQ TECHNOLOGIES INC	12,400	$276K	0.0%	$16.16	—	COM	66987G102
HASI	HANNON ARMSTRONG SUST INFR C	19,212	$276K	0.0%	$5.91	+23.4%	COM	41068X100
—	HI-TECH PHARMACAL INC	6,362	$276K	0.0%	$43.38	—	COM	42840B101
POR	PORTLAND GEN ELEC CO	8,505	$275K	0.0%	$19.39	+3.2%	COM NEW	736508847
—	BLACKROCK DEBT STRAT FD INC	66,896	$275K	0.0%	$4.00	—	COM	09255R103
—	TERRA NITROGEN CO L P	1,803	$275K	0.0%	$213.48	—	COM UNIT	881005201
—	DEAN FOODS CO NEW	17,770	$275K	0.0%	$19.13	—	COM NEW	242370203
—	EMPRESA NACIONAL DE ELCTRCID	6,362	$275K	0.0%	$44.16	—	SPONSORED ADR	29244T101
—	EL PASO ENERGY CAP TR I	5,375	$275K	0.0%	$56.19	—	PFD CV TR SECS	283678209
ECH	ISHARES	6,008	$274K	0.0%	$52.01	—	MSCI CH CAP ETF	464286640
CSTE	CAESARSTONE SDOT-YAM LTD	5,036	$274K	0.0%	$33.45	+44.2%	ORD SHS	M20598104
—	POWERSECURE INTL INC	11,700	$274K	0.0%	$17.22	—	COM	73936N105
—	KAPSTONE PAPER & PACKAGING C	9,515	$274K	0.0%	$33.72	—	COM	48562P103
SAH	SONIC AUTOMOTIVE INC	12,201	$274K	0.0%	$22.95	+0.1%	CL A	83545G102
—	FLAHERTY & CRUMRINE TOTAL RE	13,837	$274K	0.0%	$19.16	—	COM	338479108
—	LIFEPOINT HOSPITALS INC	5,007	$274K	0.0%	$52.30	—	COM	53219L109
—	MICROSEMI CORP	10,894	$273K	0.0%	$24.13	—	COM	595137100
—	AG MTG INVT TR INC	15,600	$273K	0.0%	$18.82	—	COM	001228105
—	MARKET VECTORS ETF TR	11,133	$272K	0.0%	$22.47	—	MTG REIT ETF	57060U324
—	NAUTILUS INC	28,200	$272K	0.0%	$8.44	—	COM	63910B102
—	SPIRIT AEROSYSTEMS HLDGS INC	9,609	$272K	0.0%	$24.48	—	COM CL A	848574109
—	BLACK BOX CORP DEL	11,181	$272K	0.0%	$25.35	—	COM	091826107
OCC	OPTICAL CABLE CORP	70,616	$271K	0.0%	$4.27	-11.6%	COM NEW	683827208
—	BARRETT BILL CORP	10,545	$271K	0.0%	$21.44	—	COM	06846N104
—	CIBER INC	59,200	$271K	0.0%	$3.34	—	COM	17163B102
—	ALPINE GLOBAL PREMIER PPTYS	38,318	$270K	0.0%	$7.57	—	COM SBI	02083A103
WMK	WEIS MKTS INC	5,488	$270K	0.0%	$33.65	+11.6%	COM	948849104
ISTB	ISHARES TR	2,678	$269K	0.0%	$100.11	—	CORE STRM USBD	46432F859
ICLN	ISHARES	23,989	$269K	0.0%	$10.12	—	GL CLEAN ENE ETF	464288224
—	POWERSHARES ETF TRUST	7,738	$268K	0.0%	$34.20	—	TECH SECT PORT	73935X344
—	KOREA FD	6,698	$268K	0.0%	$34.49	—	COM NEW	500634209
LOGI	LOGITECH INTL S A	17,947	$267K	0.0%	$11.42	+5.4%	SHS	H50430232
KAI	KADANT INC	7,312	$267K	0.0%	$25.35	+33.8%	COM	48282T104
—	ALUMINUM CORP CHINA LTD	30,934	$267K	0.0%	$8.65	—	SPON ADR H SHS	022276109
ERIC	ERICSSON	20,000	$267K	0.0%	$11.53	—	Call	294821608
RBLD	FIRST TR ISE GLOBAL ENGR & C	5,150	$267K	0.0%	$49.02	—	COM	33736M103
—	GEO GROUP INC	8,258	$266K	0.0%	$32.94	—	COM	36159R103
FRI	FIRST TR S&P REIT INDEX FD	13,829	$266K	0.0%	$18.07	—	COM	33734G108
—	ALLIED WRLD ASSUR COM HLDG A	2,568	$265K	0.0%	$102.67	—	SHS	H01531104
CARZ	FIRST TR EXCHANGE TRADED FD	6,431	$265K	0.0%	$39.69	—	AUTO INDEX FD	33734X309
—	NUVEEN TX ADV TOTAL RET STRG	19,100	$265K	0.0%	$12.95	—	COM	67090H102
MOD	MODINE MFG CO	18,067	$265K	0.0%	$9.77	+41.0%	COM	607828100
RRX	REGAL BELOIT CORP	3,643	$264K	0.0%	$69.87	+5.7%	COM	758750103
CWT	CALIFORNIA WTR SVC GROUP	11,024	$264K	0.0%	$15.07	+18.1%	COM	130788102
—	PIMCO INCOME STRATEGY FUND I	25,458	$264K	0.0%	$10.47	—	COM	72201J104
—	QUICKLOGIC CORP	50,551	$263K	0.0%	$4.43	—	COM	74837P108
—	ABERDEEN SINGAPORE FD INC	21,053	$263K	0.0%	$12.78	—	COM	003244100
NORW	GLOBAL X FDS	10,245	$262K	0.0%	$22.05	—	FTSE NORDIC REG	37950E101
—	LUBYS INC	42,500	$262K	0.0%	$8.44	—	COM	549282101
—	MARKET VECTORS ETF TR	11,517	$262K	0.0%	$22.15	—	MKTVEC INTMUETF	57060U845
DGII	DIGI INTL INC	25,835	$262K	0.0%	$9.36	+12.7%	COM	253798102
—	POWERSHARES ETF TRUST	12,601	$262K	0.0%	$17.33	—	DYN SEMCT PORT	73935X781
—	NAVIOS MARITIME HOLDINGS INC	26,577	$262K	0.0%	$6.27	—	COM	Y62196103
—	TEEKAY OFFSHORE PARTNERS L P	8,011	$262K	0.0%	$32.63	—	PARTNERSHIP UN	Y8565J101
—	NUVERRA ENVIRONMENTAL SOLUTI	12,862	$261K	0.0%	$19.67	—	COM NEW	67091K203
—	DENDREON CORP	87,211	$261K	0.0%	$3.57	—	COM	24823Q107
KEP	KOREA ELECTRIC PWR	15,202	$261K	0.0%	$14.79	—	SPONSORED ADR	500631106
—	ECHO GLOBAL LOGISTICS INC	14,275	$261K	0.0%	$19.88	—	COM	27875T101
—	HSN INC	4,363	$261K	0.0%	$55.78	—	COM	404303109
—	ISHARES	3,942	$261K	0.0%	$66.21	—	EXUS INFRTEC ETF	464289586
—	CENVEO INC	85,551	$260K	0.0%	$2.13	—	COM	15670S105
—	NUVEEN PREM INCOME MUN FD	19,852	$260K	0.0%	$13.03	—	COM	67062T100
—	JEFFERIES GROUP INC NEW	243,000	$260K	0.0%	$1.07	—	DBCV 3.875	472319AG7
SCHF	SCHWAB STRATEGIC TR	8,240	$259K	0.0%	$30.90	—	INTL EQTY ETF	808524805
—	BARCLAYS BANK PLC	14,341	$259K	0.0%	$18.73	—	ETN DJUBSALUMI38	06739H321
—	BLACKSTONE GSO STRATEGIC CR	14,596	$259K	0.0%	$18.38	—	COM SHS BEN IN	09257R101
—	NEXPOINT CR STRATEGIES FD	23,333	$258K	0.0%	$9.13	—	COM	65340G106
MFG	MIZUHO FINL GROUP INC	64,868	$258K	0.0%	$3.99	—	SPONSORED ADR	60687Y109
—	ONEBEACON INSURANCE GROUP LT	16,705	$258K	0.0%	$14.62	—	CL A	G67742109
OPY	OPPENHEIMER HLDGS INC	9,181	$258K	0.0%	$18.77	+35.4%	CL A NON VTG	683797104
—	ORITANI FINL CORP DEL	16,300	$258K	0.0%	$16.05	—	COM	68633D103
NPK	NATIONAL PRESTO INDS INC	3,303	$257K	0.0%	$76.01	+2.8%	COM	637215104
SAM	BOSTON BEER INC	1,046	$256K	0.0%	$179.30	+27.1%	CL A	100557107
OPPJ	WISDOMTREE TR	8,800	$256K	0.0%	$30.34	—	JPN SCAP HDG EQT	97717W521
—	DIREXION SHS ETF TR	9,221	$256K	0.0%	$28.76	—	20YR TRES BEAR	25459Y405
DXPE	DXP ENTERPRISES INC NEW	2,699	$256K	0.0%	$100.62	0.0%	COM NEW	233377407
SIGI	SELECTIVE INS GROUP INC	10,953	$255K	0.0%	$19.71	0.0%	COM	816300107
—	GLOBAL X FDS	15,775	$255K	0.0%	$16.14	—	GLBL X MLP ETF	37950E473
—	MORGAN STANLEY EM MKTS DM DE	19,396	$255K	0.0%	$14.45	—	COM	617477104
—	RAVEN INDS INC	7,750	$254K	0.0%	$30.39	—	COM	754212108
XOM	EXXON MOBIL CORP	2,600	$254K	0.0%	$54.47	+6.6%	Call	30231G102
TLK	P T TELEKOMUNIKASI INDONESIA	6,429	$253K	0.0%	$41.78	—	SPONSORED ADR	715684106
—	SANDSTORM GOLD LTD	45,400	$253K	0.0%	$5.66	—	Call	80013R206
NFBK	NORTHFIELD BANCORP INC DEL	19,639	$253K	0.0%	$8.12	+6.7%	COM	66611T108
—	TESORO CORP	5,000	$253K	0.0%	$55.62	—	Call	881609101
—	ALTRA INDL MOTION CORP	7,100	$253K	0.0%	$27.33	—	COM	02208R106
—	CENTER COAST MLP & INFRSTR F	14,700	$253K	0.0%	$18.14	—	COM SHS	151461100
JOE	ST JOE CO	13,112	$252K	0.0%	$20.09	-7.8%	COM	790148100
DSX	DIANA SHIPPING INC	21,055	$252K	0.0%	$5.86	+25.9%	COM	Y2066G104
—	BASIC ENERGY SVCS INC NEW	9,200	$252K	0.0%	$12.10	—	COM	06985P100
—	PRETIUM RES INC	43,759	$252K	0.0%	$5.76	—	COM	74139C102
CSWC	CAPITAL SOUTHWEST CORP	7,200	$250K	0.0%	$4.44	0.0%	COM	140501107
CNQ	CANADIAN NAT RES LTD	6,500	$249K	0.0%	$8.84	+18.6%	Put	136385101
VIPS	VIPSHOP HLDGS LTD	1,671	$249K	0.0%	$135.98	—	SPONSORED ADR	92763W103
—	HILL ROM HLDGS INC	6,445	$249K	0.0%	$34.40	—	COM	431475102
FAS	DIREXION SHS ETF TR	2,633	$249K	0.0%	$73.18	—	DLY FIN BULL NEW	25459Y694
EZPW	EZCORP INC	22,984	$248K	0.0%	$11.75	-0.3%	CL A NON VTG	302301106
—	LYON WILLIAM HOMES	8,986	$248K	0.0%	$27.60	—	CL A NEW	552074700
IXUS	ISHARES TR	4,302	$248K	0.0%	$56.92	—	CORE MSCITOTAL	46432F834
—	EATON VANCE ENHANCED EQ INC	18,892	$247K	0.0%	$12.69	—	COM	278274105
—	EP ENERGY CORP	12,600	$247K	0.0%	$19.60	—	CL A	268785102
VLY	VALLEY NATL BANCORP	23,762	$247K	0.0%	$9.91	+1.1%	COM	919794107
—	TEVA PHARMACEUTICAL FIN LLC	195,000	$247K	0.0%	$1.07	—	DBCV 0.250% 2/0	88163VAE9
—	FUSION-IO INC	23,383	$246K	0.0%	$14.22	—	COM	36112J107
—	COMPUWARE CORP	23,415	$246K	0.0%	$10.95	—	COM	205638109
SGI	TEMPUR SEALY INTL INC	4,863	$246K	0.0%	$11.15	+11.4%	COM	88023U101
—	INTERPUBLIC GROUP COS INC	14,374	$246K	0.0%	$10.62	+6.2%	COM	460690100
—	POWERSHARES ACTIVE MNG ETF T	4,000	$246K	0.0%	$59.36	—	US REAL EST FD	73935B508
WD	WALKER & DUNLOP INC	15,000	$245K	0.0%	$11.87	+8.2%	COM	93148P102
—	ELECTRO SCIENTIFIC INDS	24,900	$245K	0.0%	$10.78	—	COM	285229100
—	MEDLEY CAP CORP	18,027	$245K	0.0%	$13.79	—	COM	58503F106
PROV	PROVIDENT FINL HLDGS INC	15,900	$245K	0.0%	$15.82	-4.2%	COM	743868101
—	GW PHARMACEUTICALS PLC	4,115	$244K	0.0%	$57.80	—	ADS	36197T103
PAAS	PAN AMERICAN SILVER CORP	18,900	$244K	0.0%	$13.04	+2.6%	Call	697900108
TPH	TRI POINTE HOMES INC	14,992	$244K	0.0%	$17.48	+0.5%	COM	87265H109
—	SILVER WHEATON CORP	10,700	$243K	0.0%	$20.38	—	Call	828336107
NYF	ISHARES	2,250	$243K	0.0%	$104.10	—	NY AMTFRE MU ETF	464288323
—	FTD COS INC	7,615	$242K	0.0%	$31.98	—	COM	30281V108
—	WISDOMTREE TR	8,972	$242K	0.0%	$26.97	—	GERMANY HEDEQ FD	97717W448
—	ISHARES	23,916	$241K	0.0%	$9.86	—	GLB GLD MINR ETF	464286335
—	SOLARWINDS INC	5,648	$241K	0.0%	$41.63	—	COM	83416B109
TPC	TUTOR PERINI CORP	8,404	$241K	0.0%	$22.54	+12.6%	COM	901109108
AZTA	BROOKS AUTOMATION INC	22,015	$241K	0.0%	$8.27	+9.2%	COM	114340102
NRT	NORTH EUROPEAN OIL RTY TR	10,345	$240K	0.0%	$24.33	—	SH BEN INT	659310106
—	ARABIAN AMERN DEV CO	22,100	$240K	0.0%	$12.48	—	COM	038465100
AMRC	AMERESCO INC	31,600	$240K	0.0%	$9.21	+2.8%	CL A	02361E108
—	CUTWATER SELECT INCOME FD	12,328	$239K	0.0%	$18.34	—	COM	232229104
—	NUVEEN EQUITY PREM ADV FD	18,802	$239K	0.0%	$12.42	—	COM	6706ET107
ACRE	ARES COML REAL ESTATE CORP	17,820	$239K	0.0%	$12.71	—	COM	04013V108
FSTR	FOSTER L B CO	5,100	$239K	0.0%	$42.87	+2.6%	COM	350060109
—	PIKE CORP	22,100	$238K	0.0%	$12.30	—	COM	721283109
—	COMMONWEALTH REIT	9,450	$238K	0.0%	$25.10	—	CV PFD-E 7.25%	203233606
—	EGA EMERGING GLOBAL SHS TR	14,345	$238K	0.0%	$18.08	—	EGS CHIN INF ETF	268461837
—	ISTAR FINL INC	16,111	$238K	0.0%	$14.21	—	COM	45031U101
ASM	AVINO SILVER & GOLD MINES LT	154,790	$237K	0.0%	$1.19	+51.6%	COM	053906103
—	NUVEEN TAX ADVANTAGED DIV GR	15,501	$237K	0.0%	$14.90	—	COM	67073G105
VTWV	VANGUARD SCOTTSDALE FDS	2,705	$237K	0.0%	$74.22	—	VNG RUS2000VAL	92206C649
DDM	PROSHARES TR	2,077	$237K	0.0%	$111.23	—	PSHS ULTRA DOW30	74347R305
—	TRANS WORLD ENTMT CORP	65,200	$237K	0.0%	$4.87	—	COM	89336Q100
NMFC	NEW MTN FIN CORP	16,269	$237K	0.0%	$3.91	+8.4%	COM	647551100
—	NUVEEN CALIF PREM INCOME MUN	17,475	$237K	0.0%	$13.58	—	COM	6706L0102
—	HANCOCK JOHN INV TRUST	18,317	$237K	0.0%	$12.23	—	TAX ADV GLB SH	41013P749
—	BIOMED REALTY TRUST INC	11,572	$237K	0.0%	$19.72	—	COM	09063H107
—	CEDAR REALTY TRUST INC	38,600	$236K	0.0%	$6.21	—	COM NEW	150602209
PTCT	PTC THERAPEUTICS INC	9,025	$236K	0.0%	$17.44	+54.1%	COM	69366J200
USNA	USANA HEALTH SCIENCES INC	3,130	$236K	0.0%	$37.32	-6.4%	COM	90328M107
—	NUVEEN SHT DUR CR OPP FD	12,800	$236K	0.0%	$18.69	—	COM	67074X107
—	CONNECTONE BANCORP INC	4,824	$236K	0.0%	$35.55	—	COM	20786U101
—	BLACKROCK MUNIYIELD INVST FD	16,677	$236K	0.0%	$14.49	—	COM	09254R104
—	GLOBAL X FDS	13,001	$236K	0.0%	$18.15	—	GLB X FTSE PT 20	37950E192
UMH	U M H PROPERTIES INC	24,067	$235K	0.0%	$9.47	—	COM	903002103
DLX	DELUXE CORP	4,457	$234K	0.0%	$23.94	+34.9%	COM	248019101
—	ABRAXAS PETE CORP	59,051	$234K	0.0%	$3.16	—	COM	003830106
BIO	BIO RAD LABS INC	1,833	$234K	0.0%	$117.79	+8.8%	CL A	090572207
—	BLDRS INDEX FDS TR	6,447	$234K	0.0%	$34.67	—	EMER MK 50 ADR	09348R300
—	INDEXIQ ETF TR	12,311	$234K	0.0%	$18.69	—	AUST SM CP ETF	45409B826
—	ARTHROCARE CORP	4,860	$234K	0.0%	$34.57	—	COM	043136100
—	SYMETRA FINL CORP	11,737	$233K	0.0%	$16.76	—	COM	87151Q106
—	JAVELIN MTG INVT CORP	17,400	$233K	0.0%	$13.87	—	COM	47200B104
—	MELLANOX TECHNOLOGIES LTD	5,979	$233K	0.0%	$39.14	—	SHS	M51363113
BLDP	BALLARD PWR SYS INC NEW	53,060	$233K	0.0%	$1.42	+127.8%	COM	058586108
—	WESTERN ASSET PREMIER BD FD	16,045	$233K	0.0%	$14.66	—	SHS BEN INT	957664105
—	DREYFUS STRATEGIC MUNS INC	28,633	$232K	0.0%	$8.44	—	COM	261932107
—	SKYSTAR BIO-PHARMA CO	35,391	$232K	0.0%	$5.82	—	COM PAR $.001	830884300
MAN	MANPOWERGROUP INC	2,943	$232K	0.0%	$68.02	+16.3%	COM	56418H100
TCBI	TEXAS CAPITAL BANCSHARES INC	3,567	$231K	0.0%	$51.20	+20.7%	COM	88224Q107
—	PRECIDIAN ETFS TR	13,495	$231K	0.0%	$17.84	—	MAXIS NIKKEI	74016W106
TWI	TITAN INTL INC ILL	12,205	$231K	0.0%	$19.18	-8.2%	COM	88830M102
—	CALAMOS GLOBAL TOTAL RETURN	15,529	$231K	0.0%	$13.36	—	COM SH BEN INT	128118106
—	BLACKROCK MUN INCOME TR	17,285	$230K	0.0%	$13.79	—	BRIC ETF	09248F109
SMLV	SPDR SER TR	3,179	$230K	0.0%	$72.28	—	RUSS2000 LOVOL	78468R887
—	PRETIUM RES INC	40,000	$230K	0.0%	$5.76	—	Call	74139C102
—	INCONTACT INC	23,900	$230K	0.0%	$9.59	—	COM	45336E109
MGC	VANGUARD WORLD FD	3,586	$230K	0.0%	$57.67	—	MEGA CAP INDEX	921910873
—	DWS MULTI MKT INCOME TR	24,162	$230K	0.0%	$9.78	—	SHS	23338L108
—	LAMAR ADVERTISING CO	4,497	$229K	0.0%	$45.97	—	CL A	512815101
—	GLOBAL X FDS	16,522	$229K	0.0%	$14.32	—	GBLX CHIMATL NEW	37950E242
EML	EASTERN CO	14,100	$229K	0.0%	$11.89	+5.8%	COM	276317104
—	PIMCO MUN INCOME FD II	19,672	$229K	0.0%	$11.39	—	COM	72200W106
—	THERAVANCE INC	7,419	$229K	0.0%	$31.29	—	COM	88338T104
—	AVIVA PLC	14,225	$228K	0.0%	$11.02	—	ADR	05382A104
—	HORSEHEAD HLDG CORP	13,564	$228K	0.0%	$16.40	—	COM	440694305
—	SOUFUN HLDGS LTD	3,329	$228K	0.0%	$82.39	—	ADR	836034108
SSP	SCRIPPS E W CO OHIO	12,800	$227K	0.0%	$9.73	+27.9%	CL A NEW	811054402
—	PARK ELECTROCHEMICAL CORP	7,600	$227K	0.0%	$28.69	—	COM	700416209
—	VCA ANTECH INC	7,053	$227K	0.0%	$29.59	—	COM	918194101
—	AMERN STRATEGIC INCOME PTFL	27,317	$227K	0.0%	$8.17	—	COM	030099105
CVBF	CVB FINL CORP	14,180	$226K	0.0%	$10.23	+3.2%	COM	126600105
KRC	KILROY RLTY CORP	3,862	$226K	0.0%	$51.08	—	COM	49427F108
—	PROOFPOINT INC	6,081	$225K	0.0%	$34.10	—	COM	743424103
—	CRAY INC	6,025	$225K	0.0%	$37.07	—	COM NEW	225223304
—	JIVE SOFTWARE INC	28,124	$225K	0.0%	$10.71	—	COM	47760A108
XMQTX	BLACKROCK MUNIY QUALITY FD I	18,025	$225K	0.0%	$12.95	—	COM	09254G108
SJB	PROSHARES TR	7,919	$225K	0.0%	$29.22	—	SHRT HGH YIELD	74347R131
—	INTERNATIONAL GAME TECHNOLOG	224,000	$224K	0.0%	$1.06	—	NOTE 3.250	459902AQ5
—	EARTHSTONE ENERGY INC	10,539	$224K	0.0%	$16.96	—	COM NEW	27032D205
TX	TERNIUM SA	7,583	$224K	0.0%	$29.37	—	SPON ADR	880890108
GTY	GETTY RLTY CORP NEW	11,849	$224K	0.0%	$19.45	—	COM	374297109
—	CHANNELADVISOR CORP	5,934	$224K	0.0%	$37.75	—	COM	159179100
EC	ECOPETROL S A	5,499	$224K	0.0%	$42.06	—	SPONSORED ADS	279158109
—	PINNACLE ENTMT INC	9,421	$224K	0.0%	$24.13	—	COM	723456109
TYD	DIREXION SHS ETF TR	5,916	$224K	0.0%	$37.60	—	7 10YR TRES BULL	25459W565
—	ROYAL BK SCOTLAND GROUP PLC	8,960	$224K	0.0%	$24.17	—	SPON ADR SER H	780097879
—	SPDR INDEX SHS FDS	3,203	$224K	0.0%	$69.08	—	MIDEAST AFRICA	78463X806
—	CATAMARAN CORP	5,000	$224K	0.0%	$48.65	—	Put	148887102
—	WISDOMTREE TR	9,900	$223K	0.0%	$22.30	—	MID EAST DIVD	97717X305
—	MONTGOMERY STR INCOME SECS I	13,841	$223K	0.0%	$16.01	—	COM	614115103
—	GDL FUND	20,211	$223K	0.0%	$11.31	—	COM SH BEN IT	361570104
WSR	WHITESTONE REIT	15,460	$223K	0.0%	$14.02	—	COM	966084204
—	CEDAR FAIR L P	4,350	$222K	0.0%	$44.68	—	DEPOSITRY UNIT	150185106
—	EGA EMERGING GLOBAL SHS TR	13,800	$222K	0.0%	$17.62	—	LOW VOL EM DIV	268461654
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	17,560	$222K	0.0%	$12.03	—	COM	09254A101
—	STONE HBR EMERG MKTS TL INC	11,900	$221K	0.0%	$20.65	—	COM	86164W100
CROX	CROCS INC	14,130	$221K	0.0%	$14.09	+8.6%	COM	227046109
ALLT	ALLOT COMMUNICATIONS LTD	16,445	$221K	0.0%	$15.79	+0.0%	SHS	M0854Q105
JJSF	J & J SNACK FOODS CORP	2,293	$221K	0.0%	$61.99	+20.1%	COM	466032109
EPM	EVOLUTION PETROLEUM CORP	17,344	$221K	0.0%	$5.20	+24.7%	COM	30049A107
—	POWERSHARES ETF TR II	8,698	$220K	0.0%	$25.29	—	PWRS INT BUYBK	73937B621
—	NUVEEN CA DIV ADVANTG MUN FD	16,094	$220K	0.0%	$13.75	—	COM	67069X104
—	CONSOLIDATED COMM HLDGS INC	11,014	$220K	0.0%	$17.64	—	COM	209034107
—	GUGGENHEIM ENHNCD EQTY INCM	24,641	$220K	0.0%	$8.83	—	COM	40167B100
—	PICO HLDGS INC	8,423	$219K	0.0%	$21.85	—	COM NEW	693366205
—	GOL LINHAS AEREAS INTLG S A	45,045	$219K	0.0%	$4.50	—	SP ADR REP PFD	38045R107
—	BLACKROCK MUNIASSETS FD INC	17,701	$218K	0.0%	$12.62	—	COM	09254J102
—	BLACKROCK MUNIHLDNGS QLTY II	17,139	$218K	0.0%	$13.45	—	COM	09254C107
—	DREAMWORKS ANIMATION SKG INC	8,212	$218K	0.0%	$26.98	—	CL A	26153C103
—	UNION FIRST MKT BANKSH CP	8,576	$218K	0.0%	$22.23	—	COM	90662P104
—	HAYNES INTERNATIONAL INC	4,025	$218K	0.0%	$46.04	—	COM NEW	420877201
—	GOODRICH PETE CORP	13,742	$217K	0.0%	$17.02	—	COM NEW	382410405
—	ORGANOVO HLDGS INC	28,330	$217K	0.0%	$7.16	—	COM	68620A104
—	BLACKROCK LTD DURATION INC T	12,662	$217K	0.0%	$17.58	—	COM SHS	09249W101
FONR	FONAR CORP	12,293	$216K	0.0%	$20.40	+0.9%	COM NEW	344437405
—	AUXILIUM PHARMACEUTICALS INC	7,926	$215K	0.0%	$19.35	—	COM	05334D107
—	BLACKROCK MUN 2020 TERM TR	13,148	$215K	0.0%	$16.18	—	COM SHS	09249X109
AP	AMPCO-PITTSBURGH CORP	11,400	$215K	0.0%	$15.75	+4.9%	COM	032037103
—	FURMANITE CORPORATION	21,816	$214K	0.0%	$9.71	—	COM	361086101
—	K12 INC	9,444	$214K	0.0%	$26.91	—	COM	48273U102
—	MARKET VECTORS ETF TR	7,303	$214K	0.0%	$29.07	—	MKT VECTR WIDE	57060U134
—	FINISH LINE INC	7,880	$213K	0.0%	$24.60	—	CL A	317923100
TITN	TITAN MACHY INC	13,598	$213K	0.0%	$18.90	-13.4%	COM	88830R101
PFS	PROVIDENT FINL SVCS INC	11,552	$212K	0.0%	$9.45	+13.0%	COM	74386T105
—	CHIQUITA BRANDS INTL INC	16,950	$211K	0.0%	$10.92	—	COM	170032809
RM	REGIONAL MGMT CORP	8,534	$211K	0.0%	$25.87	0.0%	COM	75902K106
—	NII HLDGS INC	177,322	$211K	0.0%	$4.71	—	CL B NEW	62913F201
—	CLOUGH GLOBAL ALLOCATION FD	13,929	$211K	0.0%	$15.21	—	COM	18913Y103
—	AKORN INC	9,543	$210K	0.0%	$19.83	—	COM	009728106
DGICB	DONEGAL GROUP INC	8,446	$210K	0.0%	$13.65	+14.6%	CL B	257701300
—	SHAW COMMUNICATIONS INC	8,800	$210K	0.0%	$24.03	—	Call	82028K200
—	COMMONWEALTH REIT	7,983	$210K	0.0%	$23.12	—	COM SH BEN INT	203233101
—	REVENUESHARES ETF TR	5,349	$210K	0.0%	$34.53	—	ADR FD	761396605
—	PROSHARES TR	7,207	$209K	0.0%	$34.01	—	ULTRA SH DOW30	74347X112
SILC	SILICOM LTD	3,374	$209K	0.0%	$54.99	0.0%	ORD	M84116108
—	ORBOTECH LTD	13,550	$209K	0.0%	$15.37	—	ORD	M75253100
—	BOWL AMER INC	13,427	$208K	0.0%	$13.02	—	CL A	102565108
—	SCHAWK INC	10,400	$208K	0.0%	$13.22	—	CL A	806373106
GHM	GRAHAM CORP	6,525	$208K	0.0%	$24.07	+24.5%	COM	384556106
—	DRYSHIPS INC	64,560	$208K	0.0%	$2.45	—	SHS	Y2109Q101
—	CALGON CARBON CORP	9,466	$207K	0.0%	$17.00	—	COM	129603106
—	STEELCASE INC	12,462	$207K	0.0%	$14.74	—	CL A	858155203
—	NUVEEN INT DUR QUAL MUN TRM	17,025	$207K	0.0%	$12.15	—	COM	670677103
LPLA	LPL FINL HLDGS INC	3,927	$207K	0.0%	$48.86	+8.1%	COM	50212V100
ABBV	ABBVIE INC	4,000	$206K	0.0%	$27.64	+13.9%	Call	00287Y109
—	MFS CHARTER INCOME TR	22,547	$206K	0.0%	$9.25	—	SH BEN INT	552727109
AMBA	AMBARELLA INC	7,690	$205K	0.0%	$25.08	+22.1%	SHS	G037AX101
—	TWO HBRS INVT CORP	20,000	$205K	0.0%	$10.25	—	Call	90187B101
—	TWO HBRS INVT CORP	20,000	$205K	0.0%	$10.25	—	Put	90187B101
—	BLACKROCK ENH CAP & INC FD I	14,676	$205K	0.0%	$12.70	—	COM	09256A109
—	TONIX PHARMACEUTICALS HLDG C	19,700	$205K	0.0%	$10.41	—	COM NEW	890260201
—	PORTUGAL TELECOM SGPS S A	48,005	$205K	0.0%	$4.20	—	SPONSORED ADR	737273102
—	HERTZ GLOBAL HOLDINGS INC	7,700	$205K	0.0%	$22.75	—	Put	42805T105
—	USA TRUCK INC	13,900	$205K	0.0%	$6.44	—	COM	902925106
—	THERAVANCE INC	6,600	$204K	0.0%	$31.29	—	Call	88338T104
—	EXAR CORP	17,000	$203K	0.0%	$11.78	—	COM	300645108
—	BLACKROCK MUNIHOLDINGS FD IN	12,972	$202K	0.0%	$15.46	—	COM	09253N104
—	HOME LN SERVICING SOLUTIONS	9,341	$202K	0.0%	$22.34	—	ORD SHS	G6648D109
—	ZAIS FINL CORP	12,100	$202K	0.0%	$16.05	—	COM	98886K108
—	MAG SILVER CORP	29,288	$202K	0.0%	$5.47	—	COM	55903Q104
PDM	PIEDMONT OFFICE REALTY TR IN	11,781	$202K	0.0%	$17.53	—	COM CL A	720190206
—	INVACARE CORP	10,643	$202K	0.0%	$15.16	—	COM	461203101
—	LEAPFROG ENTERPRISES INC	26,675	$201K	0.0%	$8.60	—	CL A	52186N106
—	ZEP INC	11,360	$201K	0.0%	$18.08	—	COM	98944B108
—	XOMA CORP DEL	38,566	$201K	0.0%	$4.59	—	COM	98419J107
—	EATON VANCE TAX MNGED BUY WR	12,978	$201K	0.0%	$14.85	—	COM	27828X100
—	GENTIVA HEALTH SERVICES INC	22,041	$201K	0.0%	$9.77	—	COM	37247A102
KRO	KRONOS WORLDWIDE INC	12,037	$201K	0.0%	$8.49	0.0%	COM	50105F105
SATS	ECHOSTAR CORP	4,229	$201K	0.0%	$38.06	+3.8%	CL A	278768106
—	HILTON WORLDWIDE HLDGS INC	8,976	$200K	0.0%	$22.24	—	COM	43300A104
—	GOLDCORP INC NEW	200,000	$200K	0.0%	$1.00	—	NOTE 2.000% 8/0	380956AB8
—	CONSTANT CONTACT INC	8,142	$199K	0.0%	$26.58	—	COM	210313102
WDIV	SPDR INDEX SHS FDS	2,985	$199K	0.0%	$63.34	—	S&P GLBDIV ETF	78463X459
—	ISHARES	3,744	$199K	0.0%	$54.54	—	MSCI EMK GRW ETF	464286467
—	NUVEEN FLOATING RATE INCOME	16,628	$199K	0.0%	$12.43	—	COM	67072T108
PZZA	PAPA JOHNS INTL INC	3,814	$199K	0.0%	$39.14	0.0%	COM	698813102
EXAS	EXACT SCIENCES CORP	14,000	$198K	0.0%	$12.45	+8.5%	Call	30063P105
—	ANNIES INC	4,925	$198K	0.0%	$40.36	—	COM	03600T104
—	ENERGY XXI BERMUDA LTD	8,385	$197K	0.0%	$28.14	—	USD UNRS SHS	G10082140
—	INTERVEST BANCSHARES CORP	26,400	$197K	0.0%	$6.68	—	COM	460927106
—	MARKET VECTORS ETF TR	8,347	$197K	0.0%	$23.63	—	EMKT AGGR BD ETF	57060U431
—	U S G CORP	6,000	$196K	0.0%	$23.57	—	Call	903293405
—	GREENHILL & CO INC	3,766	$196K	0.0%	$48.67	—	COM	395259104
—	ABERDEEN LATIN AMER EQTY FD	7,061	$196K	0.0%	$30.79	—	COM	00306K106
—	RYDEX ETF TRUST	2,845	$196K	0.0%	$62.47	—	GUG S&P500EQWTUT	78355W791
—	ROYAL BK SCOTLAND GROUP PLC	8,835	$196K	0.0%	$21.05	—	ADR PFD SER P	780097762
—	ASA GOLD AND PRECIOUS MTLS L	14,645	$196K	0.0%	$12.76	—	SHS	G3156P103
ORA	ORMAT TECHNOLOGIES INC	6,492	$195K	0.0%	$21.95	+12.4%	COM	686688102
—	RADIO ONE INC	41,200	$195K	0.0%	$2.32	—	CL D NON VTG	75040P405
—	ISHARES	2,032	$195K	0.0%	$90.62	—	NYSE COMPSIT ETF	464287143
—	AGRIUM INC	2,000	$195K	0.0%	$88.37	—	Put	008916108
—	SUNPOWER CORP	5,999	$194K	0.0%	$26.44	—	COM	867652406
—	GABELLI EQUITY TR INC	25,082	$194K	0.0%	$6.97	—	COM	362397101
—	DENNYS CORP	30,123	$194K	0.0%	$6.44	—	COM	24869P104
DBEF	DBX ETF TR	7,159	$194K	0.0%	$27.01	—	XTRAK MSCI EAFE	233051200
—	ROVI CORP	8,461	$193K	0.0%	$22.83	—	COM	779376102
—	ENTERCOM COMMUNICATIONS CORP	19,200	$193K	0.0%	$9.43	—	CL A	293639100
—	MARKET VECTORS ETF TR	3,501	$193K	0.0%	$55.13	—	BNK & BROKERAG	57060U175
—	GENERAL MTRS CO	7,811	$193K	0.0%	$27.21	—	*W EXP 07/10/201	37045V118
—	LUXOTTICA GROUP S P A	3,336	$193K	0.0%	$51.68	—	SPONSORED ADR	55068R202
ICUI	ICU MED INC	3,215	$193K	0.0%	$64.55	-4.6%	COM	44930G107
—	LOGMEIN INC	4,301	$193K	0.0%	$44.87	—	COM	54142L109
EME	EMCOR GROUP INC	4,109	$192K	0.0%	$38.01	+9.6%	COM	29084Q100
ARAY	ACCURAY INC	20,080	$192K	0.0%	$9.45	+0.1%	COM	004397105
ARLP	ALLIANCE RES PARTNER L P	2,286	$192K	0.0%	$71.37	—	UT LTD PART	01877R108
—	NORTH AMERN ENERGY PARTNERS	26,700	$192K	0.0%	$4.23	—	COM	656844107
—	SWEDISH EXPT CR CORP	21,460	$192K	0.0%	$8.32	—	ROG AGRI ETN22	870297603
XMUIX	BLACKROCK MUNI INTER DR FD I	13,492	$192K	0.0%	$14.65	—	COM	09253X102
GPRE	GREEN PLAINS RENEWABLE ENERG	6,361	$191K	0.0%	$24.01	+2.1%	COM	393222104
—	HEALTH CARE REIT INC	161,000	$191K	0.0%	$1.31	—	NOTE 3.000%12/0	42217KAR7
—	KAYNE ANDERSON ENERGY DEV CO	6,182	$191K	0.0%	$26.62	—	COM	48660Q102
—	BLUE CAP REINS HLDGS LTD	10,970	$191K	0.0%	$17.66	—	COM	G1190F107
—	NUVEEN NY MUN VALUE FD	20,083	$190K	0.0%	$9.56	—	COM	67062M105
SRI	STONERIDGE INC	16,900	$190K	0.0%	$12.16	-7.6%	COM	86183P102
HLIT	HARMONIC INC	26,620	$190K	0.0%	$6.47	+3.9%	COM	413160102
—	RPX CORP	11,669	$190K	0.0%	$16.87	—	COM	74972G103
ATMP	BARCLAYS BK PLC	6,829	$189K	0.0%	$27.68	—	ETN+ SEL MLP	06742C723
—	FRANKLIN TEMPLETON LTD DUR I	14,488	$189K	0.0%	$13.20	—	COM	35472T101
—	XO GROUP INC	18,600	$189K	0.0%	$11.92	—	COM	983772104
—	HI-CRUSH PARTNERS LP	4,667	$189K	0.0%	$23.62	—	COM UNIT LTD	428337109
—	MIRATI THERAPEUTICS INC	9,902	$189K	0.0%	$15.21	—	COM	60468T105
—	PUTNAM PREMIER INCOME TR	34,010	$188K	0.0%	$5.34	—	SH BEN INT	746853100
ONB	OLD NATL BANCORP IND	12,610	$188K	0.0%	$14.32	-0.5%	COM	680033107
LSCC	LATTICE SEMICONDUCTOR CORP	24,000	$188K	0.0%	$4.77	—	COM	518415104
WAL	WESTERN ALLIANCE BANCORP	7,609	$187K	0.0%	$15.52	+29.4%	COM	957638109
—	LADENBURG THALMAN FIN SVCS I	61,943	$187K	0.0%	$1.80	—	COM	50575Q102
—	THOMPSON CREEK METALS CO INC	14,350	$186K	0.0%	$15.26	—	UNIT 99/99/9999	884768300
—	DELAWARE INVT NAT MUNI INC F	15,050	$186K	0.0%	$12.38	—	SH BEN INT	24610T108
—	ROYAL BK SCOTLAND GROUP PLC	8,425	$186K	0.0%	$20.38	—	ADR PREF SHS R	780097747
—	DWS STRATEGIC INCOME TR	14,402	$185K	0.0%	$12.96	—	SHS	23338N104
—	OLD LINE BANCSHARES INC	10,750	$185K	0.0%	$16.70	—	COM	67984M100
—	CARMIKE CINEMAS INC	6,200	$185K	0.0%	$29.26	—	COM	143436400
—	BARCLAYS BANK PLC	4,769	$185K	0.0%	$37.99	—	ETN DJUBSCOCO 38	06739H313
TMP	TOMPKINS FINANCIAL CORPORATI	3,780	$185K	0.0%	$33.14	0.0%	COM	890110109
—	EATON VANCE SR INCOME TR	26,870	$185K	0.0%	$7.50	—	SH BEN INT	27826S103
—	SOHU COM INC	2,828	$184K	0.0%	$71.48	—	COM	83408W103
—	ORBITAL SCIENCES CORP	6,555	$183K	0.0%	$19.79	—	COM	685564106
—	MARKET VECTORS ETF TR	6,160	$183K	0.0%	$28.42	—	UNCVTL OIL GAS	57060U159
—	QUALITY SYS INC	10,863	$183K	0.0%	$19.63	—	COM	747582104
—	WESTERN ASSET INFL MGMT FD I	10,109	$181K	0.0%	$16.49	—	COM	95766U107
—	US ECOLOGY INC	4,888	$181K	0.0%	$36.05	—	COM	91732J102
—	INTERCEPT PHARMACEUTICALS IN	550	$181K	0.0%	$329.09	—	COM	45845P108
LYV	LIVE NATION ENTERTAINMENT IN	8,355	$181K	0.0%	$17.71	+22.7%	COM	538034109
—	PIMCO ETF TR	3,659	$181K	0.0%	$50.39	—	BLD AMER BD FD	72201R825
EMCB	WISDOMTREE TR	2,415	$180K	0.0%	$73.82	—	WSDM EMKTBD FD	97717X784
—	HOVNANIAN ENTERPRISES INC	38,094	$180K	0.0%	$5.88	—	CL A	442487203
—	CLAYMORE EXCHANGE TRD FD TR	5,148	$180K	0.0%	$33.13	—	GUGGEN DEFN EQTY	18383M878
—	HUDSON VALLEY HOLDING CORP	9,459	$180K	0.0%	$18.15	—	COM	444172100
AMN	AMN HEALTHCARE SERVICES INC	13,052	$179K	0.0%	$14.39	0.0%	COM	001744101
—	GENERAL AMERN INVS INC	5,089	$179K	0.0%	$32.47	—	COM	368802104
ACHC	ACADIA HEALTHCARE COMPANY IN	3,960	$179K	0.0%	$34.66	+42.3%	COM	00404A109
EPAM	EPAM SYS INC	5,444	$179K	0.0%	$35.48	+7.1%	COM	29414B104
—	NUVEEN PREM INCOME MUN FD 4	14,413	$179K	0.0%	$12.50	—	COM	6706K4105
FFBC	FIRST FINL BANCORP OH	9,941	$178K	0.0%	$9.47	+16.2%	COM	320209109
—	HEALTHCARE TR AMER INC	15,630	$178K	0.0%	$9.97	—	CL A	42225P105
VOOV	VANGUARD ADMIRAL FDS INC	2,145	$178K	0.0%	$81.94	—	500 VAL IDX FD	921932703
CSIQ	CANADIAN SOLAR INC	5,550	$178K	0.0%	$27.38	+37.2%	COM	136635109
—	WESTERN ASSET HIGH INCM OPP	29,273	$177K	0.0%	$5.93	—	COM	95766K109
—	WHITING USA TR II	13,620	$177K	0.0%	$12.87	—	TR UNIT	966388100
—	EDGEWATER TECHNOLOGY INC	24,700	$177K	0.0%	$4.26	—	COM	280358102
—	JINPAN INTL LTD	23,500	$177K	0.0%	$4.88	—	ORD	G5138L100
—	JEFFERSON BANCSHARES INC TEN	22,700	$177K	0.0%	$5.67	—	COM	472375104
—	EARTHLINK HLDGS CORP	48,909	$176K	0.0%	$3.60	—	COM	27033X101
—	RESOLUTE ENERGY CORP	24,501	$176K	0.0%	$7.28	—	COM	76116A108
—	ARKANSAS BEST CORP DEL	4,758	$176K	0.0%	$24.90	—	COM	040790107
—	LIFELOCK INC	10,300	$176K	0.0%	$14.94	—	COM	53224V100
MXI	ISHARES	2,810	$176K	0.0%	$61.00	—	GLOBAL MATER ETF	464288695
—	ETF SER SOLUTIONS	4,616	$175K	0.0%	$32.36	—	ALPCLONE ALTER	26922A305
—	MARKET VECTORS ETF TR	5,490	$175K	0.0%	$42.59	—	RUSSIA SMALLCP	57061R585
—	ING PRIME RATE TR	30,163	$175K	0.0%	$6.15	—	SH BEN INT	44977W106
—	GLOBAL X FDS	15,797	$175K	0.0%	$11.16	—	ANDEAN 40 ETF	37950E655
—	CAPITALSOURCE INC	12,045	$175K	0.0%	$13.53	—	COM	14055X102
—	RETAIL PPTYS AMER INC	12,966	$175K	0.0%	$13.44	—	CL A	76131V202
—	GLIMCHER RLTY TR	17,454	$175K	0.0%	$10.03	—	SH BEN INT	379302102
—	PIMCO INCOME STRATEGY FUND	14,920	$175K	0.0%	$11.75	—	COM	72201H108
—	TEXAS PAC LD TR	1,340	$174K	0.0%	$111.77	—	SUB CTF PROP I T	882610108
—	NTT DOCOMO INC	10,990	$174K	0.0%	$16.00	—	SPONS ADR	62942M201
—	INFINERA CORPORATION	19,203	$174K	0.0%	$9.12	—	COM	45667G103
—	ING EMERGING MKTS HGH DIV EQ	14,495	$173K	0.0%	$13.58	—	COM	45685X104
—	INTERSIL CORP	13,340	$173K	0.0%	$11.60	—	CL A	46069S109
—	SUNCOKE ENERGY PARTNERS L P	5,904	$173K	0.0%	$28.12	—	COMUNIT REP LT	86722Y101
TCCO	TECHNICAL COMMUNICATIONS COR	25,984	$172K	0.0%	$7.30	-0.1%	COM	878409101
CW	CURTISS WRIGHT CORP	2,707	$172K	0.0%	$41.66	+42.5%	COM	231561101
—	OPENTABLE INC	2,239	$172K	0.0%	$70.00	—	COM	68372A104
—	WESTERN ASST MNGD MUN FD INC	13,486	$172K	0.0%	$13.33	—	COM	95766M105
CCRN	CROSS CTRY HEALTHCARE INC	21,300	$172K	0.0%	$5.12	+92.0%	COM	227483104
—	PROSHARES TR	3,765	$172K	0.0%	$45.68	—	ULTSHT SMLCP600	74348A327
—	BLACKROCK MUNIYLD MICH QLTY	13,818	$172K	0.0%	$12.38	—	COM	09254W103
—	KKR INCOME OPPORTUNITIES FD	9,591	$171K	0.0%	$17.75	—	COM	48249T106
—	HEARTLAND PMT SYS INC	4,096	$170K	0.0%	$37.99	—	COM	42235N108
—	MASONITE INTL CORP NEW	3,000	$170K	0.0%	$59.91	—	COM	575385109
EGY	VAALCO ENERGY INC	19,868	$170K	0.0%	$5.03	+9.3%	COM NEW	91851C201
—	ACXIOM CORP	4,945	$170K	0.0%	$25.53	—	COM	005125109
—	CYBEROPTICS CORP	20,500	$170K	0.0%	$6.63	—	COM	232517102
FN	FABRINET	8,200	$170K	0.0%	$14.02	+35.3%	SHS	G3323L100
—	GENERAL MTRS CO	9,771	$170K	0.0%	$19.15	—	*W EXP 07/10/201	37045V126
—	BLACKROCK KELSO CAPITAL CORP	18,349	$169K	0.0%	$9.32	—	COM	092533108
RCMT	RCM TECHNOLOGIES INC	25,000	$169K	0.0%	$5.66	+19.6%	COM NEW	749360400
—	BARCLAYS BK PLC	2,789	$169K	0.0%	$56.68	—	IPMS INDIA ETN	06739F291
—	SPDR INDEX SHS FDS	6,350	$169K	0.0%	$26.62	—	INTL TELEC ETF	78463X640
UHT	UNIVERSAL HEALTH RLTY INCM T	3,980	$168K	0.0%	$41.73	—	SH BEN INT	91359E105
WTS	WATTS WATER TECHNOLOGIES INC	2,861	$168K	0.0%	$46.26	+25.9%	CL A	942749102
—	PENN WEST PETE LTD NEW	20,100	$168K	0.0%	$10.60	—	Put	707887105
—	ISHARES TR	5,544	$167K	0.0%	$32.00	—	HK SM CP ETF	46429B457
—	ALLIANCE CALIF MUN INCOME FD	13,100	$167K	0.0%	$12.53	—	COM	018546101
SSTK	SHUTTERSTOCK INC	2,299	$167K	0.0%	$84.48	0.0%	COM	825690100
—	SINCLAIR BROADCAST GROUP INC	6,161	$167K	0.0%	$31.59	—	CL A	829226109
—	MEXICO EQUITY & INCOME FD	11,425	$166K	0.0%	$15.21	—	COM	592834105
HWKN	HAWKINS INC	4,500	$165K	0.0%	$19.48	-8.4%	COM	420261109
—	MONTPELIER RE HOLDINGS LTD	5,555	$165K	0.0%	$27.08	—	SHS	G62185106
XMHIX	PIONEER MUN HIGH INCOME TR	11,125	$165K	0.0%	$14.92	—	COM SHS	723763108
—	NUVEEN CALIF QUALITY INCM MU	11,075	$164K	0.0%	$15.31	—	COM	670985100
—	COLUMBIA SELIGM PREM TECH GR	10,289	$163K	0.0%	$14.28	—	COM	19842X109
PCRX	PACIRA PHARMACEUTICALS INC	2,333	$163K	0.0%	$64.00	+6.3%	COM	695127100
—	NUVEEN MICH QUALITY INCOME M	12,000	$163K	0.0%	$12.93	—	COM	670979103
—	RYDEX ETF TRUST	1,391	$163K	0.0%	$107.29	—	GUG S&P500EQWTHC	78355W841
—	MARKET VECTORS ETF TR	6,470	$162K	0.0%	$25.79	—	INDONESIA ETF	57060U753
—	DENALI FD INC	7,930	$162K	0.0%	$19.34	—	COM	24823A102
—	AMERICAN INDEPENDENCE CORP	14,971	$162K	0.0%	$6.94	—	COM NEW	026760405
—	DELAWARE INVTS DIV & INCOME	16,967	$162K	0.0%	$8.90	—	COM	245915103
RCI	ROGERS COMMUNICATIONS INC	3,900	$162K	0.0%	$47.30	-13.8%	Put	775109200
—	FEDERATED ENHANC TREAS INCM	11,836	$161K	0.0%	$13.01	—	COM SH BEN INT	314162108
—	ING RISK MANAGED NAT RES FD	15,271	$161K	0.0%	$10.79	—	COM	449810100
—	NATIONAL BK GREECE S A	29,008	$161K	0.0%	$4.98	—	SPN ADR REP 1 SH	633643705
GAIN	GLADSTONE INVT CORP	19,473	$161K	0.0%	$2.02	+18.7%	COM	376546107
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,022	$161K	0.0%	$16.28	+26.2%	COM	78467J100
—	BLACKROCK UTIL & INFRASTRCTU	8,492	$161K	0.0%	$18.32	—	COM	09248D104
—	TIM HORTONS INC	2,900	$160K	0.0%	$54.51	—	Put	88706M103
—	TEARLAB CORP	23,632	$160K	0.0%	$9.21	—	COM	878193101
—	MILLER ENERGY RES INC	26,968	$159K	0.0%	$5.90	—	COM	600527105
—	NUVEEN CAL AMT-FREE MUN INC	11,939	$159K	0.0%	$13.34	—	COM	670651108
—	HASTINGS ENTMT INC	53,400	$159K	0.0%	$4.10	—	COM	418365102
GEF	GREIF INC	3,023	$159K	0.0%	$33.31	-0.8%	CL A	397624107
DAKT	DAKTRONICS INC	11,000	$158K	0.0%	$7.99	+44.4%	COM	234264109
—	BLACKROCK MUNI INCOME TR II	11,235	$158K	0.0%	$14.66	—	COM	09249N101
—	BURGER KING WORLDWIDE INC	5,938	$158K	0.0%	$26.24	—	COM	121220107
LGLV	SPDR SER TR	2,255	$158K	0.0%	$63.84	—	RUSS1000LOWVOL	78468R804
—	AMEDISYS INC	10,530	$157K	0.0%	$12.67	—	COM	023436108
EXEL	EXELIXIS INC	44,400	$157K	0.0%	$6.71	+1.5%	Put	30161Q104
—	ESB FINL CORP	12,000	$157K	0.0%	$12.18	—	COM	26884F102
—	EGA EMERGING GLOBAL SHS TR	6,304	$157K	0.0%	$22.77	—	INDIA CONSUMER	268461761
—	KRANESHARES TR	2,472	$156K	0.0%	$65.47	—	CSI CHI FIVE YR	500767207
MDXG	MIMEDX GROUP INC	25,372	$156K	0.0%	$6.26	+17.3%	COM	602496101
—	VOXELJET AG	6,233	$156K	0.0%	$37.92	—	ADS	92912L107
VRTS	VIRTUS INVT PARTNERS INC	895	$155K	0.0%	$153.26	-11.0%	COM	92828Q109
—	ECOLOGY & ENVIRONMENT INC	16,195	$155K	0.0%	$10.32	—	CL A	278878103
—	KEY TECHNOLOGY INC	11,700	$155K	0.0%	$14.43	—	COM	493143101
OLED	UNIVERSAL DISPLAY CORP	4,856	$155K	0.0%	$29.17	+7.8%	COM	91347P105
—	DWS MUN INCOME TR	11,857	$155K	0.0%	$12.40	—	COM	23338M106
—	JMP GROUP INC	21,600	$154K	0.0%	$6.63	—	COM	46629U107
MVO	MV OIL TR	6,117	$154K	0.0%	$28.17	—	TR UNITS	553859109
—	CYPRESS SEMICONDUCTOR CORP	15,000	$154K	0.0%	$10.03	—	Call	232806109
RLJ	RLJ LODGING TR	5,750	$154K	0.0%	$23.30	—	COM	74965L101
—	BBCN BANCORP INC	8,907	$153K	0.0%	$17.07	—	COM	073295107
—	LMP REAL ESTATE INCOME FD IN	14,140	$153K	0.0%	$10.82	—	COM	50208C108
—	NEW ORIENTAL ED & TECH GRP I	5,199	$153K	0.0%	$31.28	—	SPON ADR	647581107
—	ALCO STORES INC	15,007	$153K	0.0%	$11.08	—	COM	001600105
—	ISHARES TR	2,980	$152K	0.0%	$49.42	—	GLBL INFL-LKD BD	46429B812
—	BLACKROCK CORE BD TR	11,252	$152K	0.0%	$13.13	—	SHS BEN INT	09249E101
HRB	BLOCK H & R INC	5,000	$151K	0.0%	$19.34	+1.0%	Put	093671105
—	RSP PERMIAN INC	5,229	$151K	0.0%	$28.88	—	COM	74978Q105
—	MARKET VECTORS ETF TR	2,543	$151K	0.0%	$59.69	—	RETAIL ETF	57060U225
—	PMC COML TR	32,901	$151K	0.0%	$8.22	—	SH BEN INT	693434102
NXST	NEXSTAR BROADCASTING GROUP I	4,022	$151K	0.0%	$28.80	+12.1%	CL A	65336K103
ASB	ASSOCIATED BANC CORP	8,383	$151K	0.0%	$10.88	+6.8%	COM	045487105
INDB	INDEPENDENT BANK CORP MASS	3,805	$150K	0.0%	$26.63	+0.9%	COM	453836108
REGN	REGENERON PHARMACEUTICALS	500	$150K	0.0%	$245.89	+24.6%	Call	75886F107
—	GLOBAL X FDS	8,910	$150K	0.0%	$16.47	—	GLB X MLP ENRG I	37950E226
—	BLACKHAWK NETWORK HLDGS INC	6,166	$150K	0.0%	$24.33	—	CL A	09238E104
BYD	BOYD GAMING CORP	11,358	$150K	0.0%	$10.96	-0.9%	COM	103304101
TIPX	SPDR SER TR	7,702	$150K	0.0%	$19.48	—	BARC 1-10YRTIP	78468R861
—	PENN WEST PETE LTD NEW	17,900	$150K	0.0%	$10.60	—	Call	707887105
—	AVX CORP NEW	11,406	$150K	0.0%	$11.73	—	COM	002444107
—	EXCHANGE TRADED CONCEPTS TR	3,325	$149K	0.0%	$43.22	—	HRZN S&P500 CV C	30151E103
GORO	GOLD RESOURCE CORP	31,002	$149K	0.0%	$8.32	-38.9%	COM	38068T105
—	INTREPID POTASH INC	9,623	$149K	0.0%	$18.82	—	COM	46121Y102
—	MAINSTAY DEFINEDTERM MN OPP	8,800	$149K	0.0%	$15.82	—	COM	56064K100
—	WISDOMTREE TR	2,203	$149K	0.0%	$64.33	—	TTL EARNING FD	97717W596
—	POWERSHARES ETF TRUST II	5,967	$148K	0.0%	$25.03	—	GLBL ST HI YLD	73936Q710
RMBS	RAMBUS INC DEL	13,728	$148K	0.0%	$7.58	+23.9%	COM	750917106
—	FAIRCHILD SEMICONDUCTOR INTL	10,695	$148K	0.0%	$13.80	—	COM	303726103
—	GLOBAL X FDS	13,486	$148K	0.0%	$10.95	—	GLB X BRZ FINL	37950E838
—	INVESCO BD FD	8,075	$147K	0.0%	$17.76	—	COM	46132L107
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,032	$147K	0.0%	$41.95	+9.8%	COM	015271109
—	FIRST TR EXCH TRD ALPHA FD I	4,736	$147K	0.0%	$31.85	—	TAIWAN ALPHADE	33737J257
—	RETAIL OPPORTUNITY INVTS COR	9,859	$147K	0.0%	$14.31	—	COM	76131N101
ECTM	ECA MARCELLUS TR I	16,489	$147K	0.0%	$9.42	—	COM UNIT	26827L109
IEP	ICAHN ENTERPRISES LP	1,428	$147K	0.0%	$75.28	—	DEPOSITARY UNIT	451100101
—	THORATEC CORP	4,095	$147K	0.0%	$35.17	—	COM NEW	885175307
—	PROCERA NETWORKS INC	14,194	$147K	0.0%	$11.55	—	COM NEW	74269U203
—	NUVEEN MD PREM INCOME MUN FD	11,826	$147K	0.0%	$13.38	—	COM	67061Q107
—	BARCLAYS BK PLC	1,000	$147K	0.0%	$139.97	—	S&P 500 VEQTOR	06740C337
—	NORDION INC	12,660	$146K	0.0%	$8.23	—	COM	65563C105
MOG/A	MOOG INC	2,232	$146K	0.0%	$48.83	+20.1%	CL A	615394202
—	DIREXION SHS ETF TR	1,600	$146K	0.0%	$62.50	—	DLY ENRGY BULL3X	25459W888
EEMS	ISHARES	2,998	$145K	0.0%	$46.22	—	EM MKT SM-CP ETF	464286475
—	WESTERN ASSET MUN HI INCM FD	20,657	$145K	0.0%	$6.99	—	COM	95766N103
—	ROUSE PPTYS INC	8,429	$145K	0.0%	$22.07	—	COM	779287101
—	KEYCORP NEW	1,117	$145K	0.0%	$124.44	—	PFD 7.75% SR A	493267405
—	BLACKROCK MUNIYIELD PA QLTY	10,400	$145K	0.0%	$14.23	—	COM	09255G107
—	BANKRATE INC DEL	8,500	$144K	0.0%	$17.93	—	COM	06647F102
OPLN	KAR AUCTION SVCS INC	4,708	$143K	0.0%	$10.85	+3.3%	COM	48238T109
VTWG	VANGUARD SCOTTSDALE FDS	1,441	$143K	0.0%	$94.77	—	VNG RUS2000GRW	92206C623
—	BABSON CAP CORPORATE INVS	9,465	$143K	0.0%	$15.84	—	COM	05617K109
QLYS	QUALYS INC	5,650	$143K	0.0%	$19.51	+38.3%	COM	74758T303
—	SPDR SERIES TRUST	6,375	$143K	0.0%	$22.58	—	NUVN BR NY MUNI	78464A433
XMYDX	BLACKROCK MUNIYIELD FD INC	10,379	$143K	0.0%	$14.67	—	COM	09253W104
—	MARKET VECTORS ETF TR	5,500	$142K	0.0%	$24.77	—	HI YLD TREA BD	57061R775
—	POWERSHARES ETF TRUST	6,540	$142K	0.0%	$20.54	—	DYN UTIL PORTF	73935X591
—	RUBICON MINERALS CORP	134,485	$141K	0.0%	$1.03	—	COM	780911103
—	ADVISORSHARES TR	5,542	$141K	0.0%	$24.55	—	CAMBRIA GL TAC	00768Y800
—	GLOBAL X FDS	9,803	$141K	0.0%	$14.92	—	CHINA ENRG ETF	37950E507
—	CYRUSONE INC	6,742	$141K	0.0%	$20.83	—	COM	23283R100
—	NAM TAI ELECTRS INC	24,030	$141K	0.0%	$6.27	—	COM PAR $0.02	629865205
HYZD	WISDOMTREE TR	5,563	$140K	0.0%	$25.17	—	BOFA MERLYN ZE	97717W430
—	POWERSHARES ETF TRUST II	5,494	$140K	0.0%	$24.97	—	KBW HG YLD FIN	73936Q793
HALO	HALOZYME THERAPEUTICS INC	11,000	$140K	0.0%	$7.10	+109.1%	Call	40637H109
—	INVENTURE FOODS INC	10,032	$140K	0.0%	$9.24	—	COM	461212102
FNB	FNB CORP PA	10,420	$140K	0.0%	$7.22	+9.4%	COM	302520101
KW	KENNEDY-WILSON HLDGS INC	6,164	$139K	0.0%	$23.69	0.0%	COM	489398107
CPF	CENTRAL PAC FINL CORP	6,868	$139K	0.0%	$12.78	0.0%	COM NEW	154760409
HOMB	HOME BANCSHARES INC	4,026	$139K	0.0%	$12.92	+30.2%	COM	436893200
—	EXCHANGE TRADED CONCEPTS TR	7,759	$139K	0.0%	$18.56	—	YORK HIINC MLP	301505103
—	NUVEEN CA INVT QUALITY MUN F	9,900	$138K	0.0%	$14.15	—	COM	67062A101
—	BRIGHTCOVE INC	14,036	$138K	0.0%	$9.93	—	COM	10921T101
—	POWERSHARES ETF TRUST	2,391	$138K	0.0%	$48.64	—	ENERGY SEC POR	73935X385
—	FIRST LONG IS CORP	3,387	$138K	0.0%	$33.22	—	COM	320734106
—	MARKET VECTORS ETF TR	2,714	$137K	0.0%	$47.80	—	URAN NUCLR ENRGY	57061R577
—	MERIDIAN INTERSTAT BANCORP I	5,300	$136K	0.0%	$18.96	—	COM	58964Q104
BMRN	BIOMARIN PHARMACEUTICAL INC	2,000	$136K	0.0%	$65.92	+11.8%	Call	09061G101
—	HANCOCK JOHN INVS TR	6,627	$135K	0.0%	$19.98	—	COM	410142103
—	ALCATEL-LUCENT	34,901	$135K	0.0%	$1.82	—	SPONSORED ADR	013904305
PBMLF	PACIFIC BOOKER MINERALS INC	26,290	$135K	0.0%	$3.95	+47.1%	COM	69403R108
—	ADVENT CLAYMORE CV SECS & IN	7,245	$135K	0.0%	$17.23	—	COM	00764C109
—	CREDIT SUISSE HIGH YLD BND F	42,261	$135K	0.0%	$3.10	—	SH BEN INT	22544F103
EXAS	EXACT SCIENCES CORP	9,440	$134K	0.0%	$12.45	+8.5%	COM	30063P105
—	FLAMEL TECHNOLOGIES SA	10,000	$134K	0.0%	$9.06	—	SPONSORED ADR	338488109
—	FIRST TR EXCH TRD ALPHA FD I	4,166	$134K	0.0%	$32.14	—	AUSTRALIA ALPH	33737J216
—	BRIDGE BANCORP INC	5,000	$134K	0.0%	$25.94	—	COM	108035106
—	CHESAPEAKE LODGING TR	5,164	$133K	0.0%	$21.47	—	SH BEN INT	165240102
VONE	VANGUARD SCOTTSDALE FDS	1,542	$133K	0.0%	$86.23	—	VNG RUS1000IDX	92206C730
ERII	ENERGY RECOVERY INC	24,814	$132K	0.0%	$4.76	+3.5%	COM	29270J100
USRT	ISHARES	3,227	$132K	0.0%	$40.20	—	REAL EST 50 ETF	464288521
—	SUNESIS PHARMACEUTICALS INC	20,021	$132K	0.0%	$5.22	—	COM NEW	867328601
CFFN	CAPITOL FED FINL INC	10,469	$132K	0.0%	$5.24	+5.3%	COM	14057J101
CUBE	CUBESMART	7,700	$132K	0.0%	$17.25	—	COM	229663109
—	TRANSAMERICA INCOME SHS INC	6,309	$131K	0.0%	$20.44	—	COM	893506105
COLB	COLUMBIA BKG SYS INC	4,609	$131K	0.0%	$14.40	+12.6%	COM	197236102
EDV	VANGUARD WORLD FD	1,323	$131K	0.0%	$101.07	—	EXTENDED DUR	921910709
KNOP	KNOT OFFSHORE PARTNERS LP	4,550	$130K	0.0%	$8.20	+22.8%	COM UNITS	Y48125101
—	CORNERSTONE ONDEMAND INC	2,724	$130K	0.0%	$47.72	—	COM	21925Y103
FRD	FRIEDMAN INDS INC	15,400	$130K	0.0%	$8.37	-11.0%	COM	358435105
SFST	SOUTHERN FIRST BANCSHARES IN	9,360	$130K	0.0%	$10.90	+23.6%	COM	842873101
—	INTERNATIONAL RECTIFIER CORP	4,728	$130K	0.0%	$23.49	—	COM	460254105
—	NUVEEN NEW JERSEY MUN VALUE	9,126	$130K	0.0%	$14.76	—	COM	670702109
MATX	MATSON INC	5,239	$129K	0.0%	$21.56	-8.5%	COM	57686G105
OTTR	OTTER TAIL CORP	4,192	$129K	0.0%	$19.62	+3.2%	COM	689648103
XMVFX	BLACKROCK MUNIVEST FD INC	13,427	$128K	0.0%	$10.09	—	COM	09253R105
FCN	FTI CONSULTING INC	3,828	$128K	0.0%	$34.88	+0.5%	COM	302941109
AYI	ACUITY BRANDS INC	967	$128K	0.0%	$84.86	+49.8%	COM	00508Y102
NVGS	NAVIGATOR HOLDINGS LTD	4,956	$128K	0.0%	$26.20	-9.0%	SHS	Y62132108
—	NUVEEN GLOBAL EQUITY INCOME	9,779	$128K	0.0%	$12.91	—	COM	6706EH103
—	BRE PROPERTIES INC	2,033	$128K	0.0%	$50.01	—	CL A	05564E106
CGNX	COGNEX CORP	3,759	$128K	0.0%	$12.69	+35.2%	COM	192422103
—	PRINCIPAL REAL ESTATE INCOME	7,000	$128K	0.0%	$17.55	—	SHS BEN INT	74255X104
—	NOODLES & CO	3,220	$127K	0.0%	$37.72	—	CL A	65540B105
—	HARVEST NATURAL RESOURCES IN	33,718	$127K	0.0%	$3.33	—	COM	41754V103
—	PROSHARES TR	2,271	$127K	0.0%	$55.92	—	ULTRAPRO SHORT S	74348A442
—	ROYAL BK OF SCOTLAND PLC	3,496	$127K	0.0%	$36.42	—	RBS NASD LKD41	78009P143
WSFS	WSFS FINL CORP	1,782	$127K	0.0%	$24.07	0.0%	COM	929328102
—	COASTAL CONTACTS INC	11,250	$126K	0.0%	$8.17	—	COM NEW	19044R207
—	CENCOSUD S A	12,871	$126K	0.0%	$10.77	—	SPONSORED ADS	15132H101
—	FIRST TR ISE GLOBL COPPR IND	5,736	$126K	0.0%	$20.93	—	COM	33733J103
—	AMERICAN NATL INS CO	1,104	$125K	0.0%	$98.79	—	COM	028591105
—	ELLSWORTH FUND LTD	14,559	$125K	0.0%	$7.70	—	COM	289074106
AG	FIRST MAJESTIC SILVER CORP	13,000	$125K	0.0%	$11.54	-6.8%	Put	32076V103
MRCC	MONROE CAP CORP	9,204	$125K	0.0%	$3.38	+0.8%	COM	610335101
LPL	LG DISPLAY CO LTD	10,000	$125K	0.0%	$11.91	—	SPONS ADR REP	50186V102
—	TRANSMONTAIGNE PARTNERS L P	2,884	$124K	0.0%	$41.43	—	COM UNIT L P	89376V100
—	SIERRA WIRELESS INC	5,700	$124K	0.0%	$18.55	—	Call	826516106
—	NUVEEN QUALITY INCOME MUN FD	9,315	$124K	0.0%	$13.49	—	COM	670977107
—	PROSENSA HLDG N V	22,000	$124K	0.0%	$5.21	—	SHS USD	N71546100
DBEU	DBX ETF TR	4,621	$124K	0.0%	$26.83	—	DB XTR MSCI EUR	233051853
WSO	WATSCO INC	1,241	$124K	0.0%	$92.29	+4.6%	COM	942622200
—	FRANCESCAS HLDGS CORP	6,825	$124K	0.0%	$27.34	—	COM	351793104
VGIT	VANGUARD SCOTTSDALE FDS	1,964	$124K	0.0%	$62.97	—	INT-TERM GOV	92206C706
—	INDEXIQ ETF TR	5,745	$123K	0.0%	$20.39	—	GLB CRUDE OIL	45409B842
—	ROYAL BK SCOTLAND GROUP PLC	5,324	$123K	0.0%	$22.19	—	SP ADR PREF S	780097739
KYOCY	KYOCERA CORP	2,727	$123K	0.0%	$74.52	—	ADR	501556203
EXR	EXTRA SPACE STORAGE INC	2,531	$123K	0.0%	$27.28	+9.8%	COM	30225T102
CALM	CAL MAINE FOODS INC	1,960	$123K	0.0%	$15.20	+25.7%	COM NEW	128030202
—	WAUSAU PAPER CORP	9,553	$122K	0.0%	$12.77	—	COM	943315101
—	AMERICAN MUN INCOME PORTFOLI	8,606	$122K	0.0%	$14.23	—	COM	027649102
—	ALPINE GLOBAL DYNAMIC DIVD F	12,162	$122K	0.0%	$10.03	—	COM NEW	02082E205
HMN	HORACE MANN EDUCATORS CORP N	4,211	$122K	0.0%	$27.16	+6.3%	COM	440327104
—	LRR ENERGY LP	7,040	$121K	0.0%	$14.72	—	COM	50214A104
—	PIMCO CORPORATE INCOME STRAT	7,288	$121K	0.0%	$17.15	—	COM	72200U100
—	IGNITE RESTAURANT GROUP INC	8,599	$121K	0.0%	$14.07	—	COM	451730105
—	BALLY TECHNOLOGIES INC	1,831	$121K	0.0%	$68.92	—	COM	05874B107
—	58 COM INC	2,900	$121K	0.0%	$41.23	—	SPON ADR REP A	31680Q104
SA	SEABRIDGE GOLD INC	17,114	$121K	0.0%	$11.28	-24.9%	COM	811916105
—	CAPITAL BK FINL CORP	4,788	$120K	0.0%	$20.02	—	CL A COM	139794101
—	WET SEAL INC	90,993	$120K	0.0%	$1.32	—	CL A	961840105
—	POWERSHARES EXCHANGE TRADED	4,157	$120K	0.0%	$28.87	—	LARGE VALUE	739371201
—	MFS MULTIMARKET INCOME TR	18,343	$120K	0.0%	$6.65	—	SH BEN INT	552737108
CACC	CREDIT ACCEP CORP MICH	844	$120K	0.0%	$116.83	+16.6%	COM	225310101
—	GLOBAL X FDS	10,232	$120K	0.0%	$11.58	—	GLB X FERTIL	37950E499
XNYVX	NUVEEN NEW YORK MUN VALUE FD	8,559	$120K	0.0%	$13.97	—	COM	670706100
NBTB	NBT BANCORP INC	4,847	$119K	0.0%	$24.19	-0.0%	COM	628778102
BIGGQ	BIG LOTS INC	3,153	$119K	0.0%	$26.63	-12.9%	COM	089302103
—	DREYFUS STRATEGIC MUN BD FD	15,209	$119K	0.0%	$8.14	—	COM	26202F107
—	PIMCO NEW YORK MUN FD II	10,500	$119K	0.0%	$11.48	—	COM	72200Y102
—	GRAFTECH INTL LTD	10,863	$119K	0.0%	$7.28	—	COM	384313102
—	CHENIERE ENERGY PTNRS LP HLD	5,500	$119K	0.0%	$21.28	—	COM REP LLC IN	16411W108
—	VIEWPOINT FINL GROUP INC MD	4,094	$118K	0.0%	$23.72	—	COM	92672A101
—	PROSHARES TR	3,867	$118K	0.0%	$30.51	—	SHT INV GRD CP	74347R123
ORRF	ORRSTOWN FINL SVCS INC	7,153	$118K	0.0%	$10.84	+10.5%	COM	687380105
URE	PROSHARES TR	1,490	$118K	0.0%	$79.19	—	ULT R/EST NEW	74347X625
TRMK	TRUSTMARK CORP	4,626	$117K	0.0%	$17.87	-4.7%	COM	898402102
—	OCH ZIFF CAP MGMT GROUP	8,475	$117K	0.0%	$13.35	—	CL A	67551U105
—	HYDROGENICS CORP NEW	4,334	$117K	0.0%	$14.96	—	COM NEW	448883207
—	ISHARES INC	4,460	$117K	0.0%	$25.96	—	MSCI CLB CP ETF	46434G202
SPYM	SPDR SERIES TRUST	1,329	$117K	0.0%	$84.45	—	RUSSELL 1000 ETF	78464A854
FIDU	FIDELITY	4,270	$117K	0.0%	$27.40	—	MSCI INDL INDX	316092709
EWQ	ISHARES	3,974	$117K	0.0%	$26.57	—	MSCI FRANCE ETF	464286707
—	ISHARES TR	4,907	$117K	0.0%	$23.99	—	INTL PFD STK ETF	46429B135
—	TEMPLETON EMERGING MKTS FD I	6,917	$117K	0.0%	$17.58	—	COM	880191101
WLYB	WILEY JOHN & SONS INC	2,041	$117K	0.0%	$38.96	+42.2%	CL B	968223305
—	NUVEEN EQUITY PREM & GROWTH	8,180	$116K	0.0%	$13.78	—	COM	6706EW100
CRESY	CRESUD S A C I F Y A	12,454	$116K	0.0%	$9.16	—	SPONSORED ADR	226406106
—	ABERDEEN EMERGING MKTS SMALL	8,694	$116K	0.0%	$14.40	—	COM	00301T102
—	NUVEEN CA SELECT QUALITY MUN	8,051	$116K	0.0%	$15.02	—	COM	670975101
SAA	PROSHARES TR	1,075	$116K	0.0%	$101.27	—	PSHS ULT SCAP600	74347R818
CAKE	CHEESECAKE FACTORY INC	2,441	$116K	0.0%	$32.21	+14.2%	COM	163072101
WAFD	WASHINGTON FED INC	4,969	$116K	0.0%	$14.54	+11.2%	COM	938824109
—	FORT DEARBORN INCOME SECS IN	7,980	$115K	0.0%	$14.28	—	COM	347200107
—	ZIOPHARM ONCOLOGY INC	25,191	$115K	0.0%	$2.31	—	COM	98973P101
—	ALLEGHANY CORP DEL	283	$115K	0.0%	$393.54	—	COM	017175100
—	NATIONAL BK GREECE S A	6,450	$115K	0.0%	$12.09	—	ADR PRF SER A	633643507
—	NATUS MEDICAL INC DEL	4,413	$114K	0.0%	$16.34	—	COM	639050103
LAD	LITHIA MTRS INC	1,703	$114K	0.0%	$50.23	+24.3%	CL A	536797103
—	COHEN & STEERS DIV MJRS FDIN	7,352	$114K	0.0%	$14.25	—	COM	19248G106
BBSI	BARRETT BUSINESS SERVICES IN	1,913	$114K	0.0%	$12.43	+23.6%	COM	068463108
—	KEY ENERGY SVCS INC	12,325	$114K	0.0%	$8.04	—	COM	492914106
—	PLANTRONICS INC NEW	2,566	$114K	0.0%	$44.28	—	COM	727493108
—	DIVIDEND & INCOME FUND	7,362	$113K	0.0%	$14.47	—	COM NEW	25538A204
—	JOS A BANK CLOTHIERS INC	1,756	$113K	0.0%	$44.12	—	COM	480838101
SA	SEABRIDGE GOLD INC	16,000	$113K	0.0%	$11.28	-24.9%	Call	811916105
YUM	YUM BRANDS INC	1,500	$113K	0.0%	$40.79	+3.1%	Call	988498101
—	GLOBAL X FDS	6,807	$113K	0.0%	$16.60	—	GLOB X NOR ETF	37950E747
—	HIGHER ONE HLDGS INC	15,587	$112K	0.0%	$7.19	—	COM	42983D104
—	KERYX BIOPHARMACEUTICALS INC	6,572	$112K	0.0%	$12.82	—	COM	492515101
CALY	CALLAWAY GOLF CO	10,972	$112K	0.0%	$6.88	+24.0%	COM	131193104
—	ROYAL BK SCOTLAND GROUP PLC	4,365	$111K	0.0%	$24.95	—	SPON ADR F	780097804
KWEB	KRANESHARES TR	3,100	$111K	0.0%	$34.85	—	CSI CHI INTERNET	500767306
—	MORGAN STANLEY	6,220	$111K	0.0%	$18.34	—	CUSHNG MLP ETN	61760E846
—	TRUSTCO BK CORP N Y	15,805	$111K	0.0%	$6.62	—	COM	898349105
—	KRISPY KREME DOUGHNUTS INC	6,222	$110K	0.0%	$18.51	—	COM	501014104
—	TILE SHOP HLDGS INC	7,121	$110K	0.0%	$17.79	—	COM	88677Q109
—	BARCLAYS BANK PLC	2,071	$110K	0.0%	$53.11	—	ETN DJUBSSOFT 38	06739H230
—	EATON VANCE MUNI INCOME TRUS	9,165	$110K	0.0%	$12.30	—	SH BEN INT	27826U108
—	CELESTICA INC	10,000	$110K	0.0%	$10.29	—	Call	15101Q108
—	ENDEAVOUR INTL CORP	33,661	$109K	0.0%	$3.24	—	COM NEW	29259G200
—	OCEAN RIG UDW INC	6,147	$109K	0.0%	$19.24	—	SHS	Y64354205
ACIW	ACI WORLDWIDE INC	1,816	$108K	0.0%	$15.73	+28.6%	COM	004498101
—	EINSTEIN NOAH REST GROUP INC	6,545	$108K	0.0%	$14.77	—	COM	28257U104
—	TRINA SOLAR LIMITED	8,000	$108K	0.0%	$5.93	—	SPON ADR	89628E104
ROBO	EXCHANGE TRADED CONCEPTS TR	3,955	$108K	0.0%	$27.31	—	ROBO STX GLB ETF	301505707
—	NORANDA ALUM HLDG CORP	26,014	$107K	0.0%	$4.11	—	COM	65542W107
—	MARKET VECTORS ETF TR	6,025	$107K	0.0%	$17.79	—	COLUMBIA ETF	57060U415
AOK	ISHARES	3,295	$107K	0.0%	$31.34	—	CONSER ALLOC ETF	464289883
—	KCAP FINL INC	12,365	$107K	0.0%	$10.69	—	COM	48668E101
—	OMNICARE INC	1,800	$107K	0.0%	$48.51	—	Call	681904108
—	PREMIER INC	3,250	$107K	0.0%	$32.92	—	CL A	74051N102
—	ISHARES	2,967	$107K	0.0%	$33.75	—	EUR DEV RE ETF	464288471
UGA	UNITED STS GASOLINE FD LP	1,812	$107K	0.0%	$54.42	—	UNITS	91201T102
—	REX ENERGY CORPORATION	5,695	$107K	0.0%	$18.04	—	COM	761565100
VAC	MARRIOTT VACATIONS WRLDWDE C	1,877	$106K	0.0%	$44.47	+16.2%	COM	57164Y107
—	POWERSHARES ETF TRUST	2,584	$106K	0.0%	$39.53	—	CON DISCRE SEC	73935X419
MX	MAGNACHIP SEMICONDUCTOR CORP	7,596	$106K	0.0%	$18.28	-12.6%	COM	55933J203
—	SPECTRUM BRANDS HLDGS INC	1,320	$105K	0.0%	$66.03	—	COM	84763R101
—	MB FINANCIAL INC NEW	3,385	$105K	0.0%	$32.02	—	COM	55264U108
—	MVC CAPITAL INC	7,752	$105K	0.0%	$12.54	—	COM	553829102
—	AEGION CORP	4,152	$105K	0.0%	$22.96	—	COM	00770F104
—	AMERICAN RAILCAR INDS INC	1,500	$105K	0.0%	$67.56	—	COM	02916P103
—	TGC INDS INC	17,500	$104K	0.0%	$8.07	—	COM NEW	872417308
—	YOUKU TUDOU INC	3,720	$104K	0.0%	$27.96	—	SPONSORED ADR	98742U100
ICFI	ICF INTL INC	2,615	$104K	0.0%	$36.60	0.0%	COM	44925C103
—	COHEN & STEERS LTD DUR PFD I	4,323	$104K	0.0%	$23.87	—	COM	19248C105
—	HOLLY ENERGY PARTNERS L P	3,137	$104K	0.0%	$38.19	—	COM UT LTD PTN	435763107
—	LUMBER LIQUIDATORS HLDGS INC	1,114	$104K	0.0%	$78.05	—	COM	55003T107
KEQU	KEWAUNEE SCIENTIFIC CORP	6,300	$103K	0.0%	$10.92	+27.3%	COM	492854104
—	PS BUSINESS PKS INC CALIF	1,229	$103K	0.0%	$74.37	—	COM	69360J107
—	DWS HIGH INCOME OPPORT FD IN	7,064	$103K	0.0%	$14.24	—	COM NEW	23339M204
—	ANGIES LIST INC	8,350	$102K	0.0%	$14.13	—	COM	034754101
—	DREYFUS MUN INCOME INC	11,300	$102K	0.0%	$8.87	—	COM	26201R102
SANM	SANMINA CORPORATION	5,815	$102K	0.0%	$16.73	+0.2%	COM	801056102
—	PIMCO ETF TR	1,110	$102K	0.0%	$95.66	—	CDA BD IDX FD	72201R759
—	MARKET VECTORS ETF TR	3,136	$101K	0.0%	$32.07	—	ISRAEL ETF	57061R676
—	EATON VANCE PA MUNI INCOME T	8,400	$101K	0.0%	$12.12	—	SH BEN INT	27826T101
—	GUARANTY BANCORP DEL	7,100	$101K	0.0%	$11.42	—	COM NEW	40075T607
—	ROVI CORP	100,000	$101K	0.0%	$1.01	—	NOTE 2.625	779376AB8
—	CONTAINER STORE GROUP INC	2,950	$100K	0.0%	$37.25	—	COM	210751103
—	EUROPEAN EQUITY FUND	11,056	$100K	0.0%	$7.13	—	COM	298768102
FDUS	FIDUS INVT CORP	5,203	$100K	0.0%	$5.61	0.0%	COM	316500107
GCO	GENESCO INC	1,345	$100K	0.0%	$64.31	+13.0%	COM	371532102
—	MILLENNIAL MEDIA INC	14,441	$100K	0.0%	$7.59	—	COM	60040N105
—	SANDERSON FARMS INC	1,264	$99,000	0.0%	$68.06	—	COM	800013104
—	BLACKROCK MUNIYIELD QLTY FD	7,314	$99,000	0.0%	$13.95	—	COM	09254E103
WTBA	WEST BANCORPORATION INC	6,500	$99,000	0.0%	$13.39	+11.6%	CAP STK	95123P106
—	WESTERN REFNG INC	25,000	$99,000	0.0%	$2.93	—	NOTE 5.750% 6/1	959319AC8
—	DST SYS INC DEL	1,035	$98,000	0.0%	$68.68	—	COM	233326107
CVR	CHICAGO RIVET & MACH CO	2,503	$98,000	0.0%	$17.69	+54.4%	COM	168088102
—	NPS PHARMACEUTICALS INC	3,257	$98,000	0.0%	$16.96	—	COM	62936P103
—	SUN BANCORP INC	29,200	$98,000	0.0%	$3.41	—	COM	86663B102
NBIX	NEUROCRINE BIOSCIENCES INC	6,100	$98,000	0.0%	$16.24	+5.4%	COM	64125C109
MFC	MANULIFE FINL CORP	5,000	$97,000	0.0%	$15.16	+26.2%	Put	56501R106
—	GUGGENHEIM ENHANCED EQUITY S	5,170	$97,000	0.0%	$17.74	—	COM	40167K100
ROG	ROGERS CORP	1,559	$97,000	0.0%	$60.39	+0.3%	COM	775133101
CORN	TEUCRIUM COMMODITY TR	2,800	$97,000	0.0%	$35.88	—	CORN FD SHS	88166A102
—	LIBERTY ALL-STAR GROWTH FD I	17,344	$97,000	0.0%	$4.86	—	COM	529900102
—	WESTERN ASSET MGD HI INCM FD	16,991	$97,000	0.0%	$5.80	—	COM	95766L107
EGAN	EGAIN CORP	13,694	$97,000	0.0%	$10.65	-15.1%	COM NEW	28225C806
—	NUVEEN EQUITY PREM INCOME FD	7,629	$96,000	0.0%	$12.52	—	COM	6706ER101
—	KNOLL INC	5,297	$96,000	0.0%	$14.58	—	COM NEW	498904200
HEI	HEICO CORP NEW	1,594	$96,000	0.0%	$26.04	+14.2%	COM	422806109
—	BLYTH INC	8,924	$95,000	0.0%	$13.09	—	COM NEW	09643P207
MNA	INDEXIQ ETF TR	3,481	$95,000	0.0%	$26.63	—	IQ MRGR ARB ETF	45409B800
—	ARES DYNAMIC CR ALLOCATION F	5,209	$95,000	0.0%	$18.26	—	COM	04014F102
—	ARES MULTI STRATEGY CR FD IN	4,279	$94,000	0.0%	$21.15	—	COM	04014Q108
CVV	CVD EQUIPMENT CORP	6,700	$94,000	0.0%	$9.86	+49.0%	COM	126601103
—	ISHARES U S ETF TR	3,070	$94,000	0.0%	$30.07	—	ENH US SCP ETF	46431W200
—	CLAYMORE EXCHANGE TRD FD TR	1,874	$94,000	0.0%	$50.09	—	GUGG ENH SHT DUR	18383M654
EGP	EASTGROUP PPTY INC	1,498	$94,000	0.0%	$56.99	—	COM	277276101
BBT	BERKSHIRE HILLS BANCORP INC	3,632	$94,000	0.0%	$18.07	-0.2%	COM	084680107
—	MAXWELL TECHNOLOGIES INC	7,300	$94,000	0.0%	$7.52	—	COM	577767106
XBKNX	BLACKROCK INVT QUALITY MUN T	6,507	$94,000	0.0%	$14.91	—	COM	09247D105
—	FIRST TRUST SPECIALTY FINANC	12,200	$94,000	0.0%	$8.21	—	COM BEN INTR	33733G109
FAD	FIRST TR MULTI CAP VALUE ALP	2,074	$94,000	0.0%	$38.95	—	COM SHS	33733F101
—	FBL FINL GROUP INC	2,151	$93,000	0.0%	$44.74	—	CL A	30239F106
EQS	EQUUS TOTAL RETURN INC	48,584	$93,000	0.0%	$2.08	-7.6%	COM	294766100
—	IVANHOE ENERGY INC	173,309	$93,000	0.0%	$0.82	—	COM NEW	465790301
—	PACIFIC MERCANTILE BANCORP	14,800	$92,000	0.0%	$5.77	—	COM	694552100
—	AMPIO PHARMACEUTICALS INC	14,470	$92,000	0.0%	$5.77	—	COM	03209T109
—	FELCOR LODGING TR INC	3,713	$92,000	0.0%	$24.51	—	PFD CV A $1.95	31430F200
—	TANZANIAN ROYALTY EXPL CORP	38,556	$92,000	0.0%	$2.70	—	COM	87600U104
—	ROCKVILLE FINL INC NEW	6,779	$92,000	0.0%	$13.05	—	COM	774188106
PSIX	POWER SOLUTIONS INTL INC	1,225	$92,000	0.0%	$72.19	0.0%	COM NEW	73933G202
FMAT	FIDELITY	3,362	$91,000	0.0%	$27.07	—	MSCI MATLS INDEX	316092881
RAIL	FREIGHTCAR AMER INC	3,931	$91,000	0.0%	$22.87	+5.9%	COM	357023100
—	EATON VANCE CA MUNI INCOME T	7,525	$91,000	0.0%	$12.21	—	SH BEN INT	27826F101
—	TRANSCANADA CORP	2,000	$91,000	0.0%	$43.16	—	Put	89353D107
—	BOOKS-A-MILLION INC	37,801	$91,000	0.0%	$2.63	—	COM	098570104
—	RICE ENERGY INC	3,396	$90,000	0.0%	$26.50	—	COM	762760106
—	WESTERN ASSET HIGH INCM FD I	9,614	$90,000	0.0%	$9.28	—	COM	95766J102
—	UNIVERSAL AMERN CORP NEW	12,736	$90,000	0.0%	$7.73	—	COM	91338E101
—	EXCHANGE TRADED CONCEPTS TR	3,850	$90,000	0.0%	$23.38	—	YLD SHS HGH INC	301505301
—	POWERSHARES ETF TRUST	1,250	$89,000	0.0%	$60.56	—	DYNAMIC MKT PT	73935X104
—	TURKISH INVT FD INC	8,246	$89,000	0.0%	$14.87	—	COM	900145103
CERS	CERUS CORP	18,500	$89,000	0.0%	$6.43	0.0%	COM	157085101
UPBD	RENT A CTR INC NEW	3,321	$89,000	0.0%	$37.59	-27.9%	COM	76009N100
SBRA	SABRA HEALTH CARE REIT INC	3,185	$89,000	0.0%	$24.26	—	COM	78573L106
XPMAX	PIONEER MUN HIGH INCOME ADV	6,107	$89,000	0.0%	$14.69	—	COM	723762100
CLW	CLEARWATER PAPER CORP	1,407	$89,000	0.0%	$50.76	+17.3%	COM	18538R103
—	APOLLO TACTICAL INCOME FD IN	5,004	$89,000	0.0%	$17.95	—	COM	037638103
—	POWERSHARES ETF TRUST	2,714	$89,000	0.0%	$28.54	—	FND PUR SMLCR PT	73935X435
PENN	PENN NATL GAMING INC	7,286	$89,000	0.0%	$12.86	-4.1%	COM	707569109
—	ARIAD PHARMACEUTICALS INC	11,056	$89,000	0.0%	$7.44	—	COM	04033A100
—	TAUBMAN CTRS INC	1,245	$88,000	0.0%	$70.67	—	COM	876664103
—	ZWEIG TOTAL RETURN FD INC	6,230	$88,000	0.0%	$13.20	—	COM NEW	989837208
—	VISTAPRINT N V	1,808	$88,000	0.0%	$49.99	—	SHS	N93540107
—	EMERGE ENERGY SVCS LP	1,400	$87,000	0.0%	$36.02	—	COM REP PARTN	29102H108
—	PUTNAM MASTER INTER INCOME T	16,806	$87,000	0.0%	$4.98	—	SH BEN INT	746909100
—	BIOAMBER INC	7,570	$87,000	0.0%	$11.26	—	COM	09072Q106
—	MARKET VECTORS ETF TR	1,022	$87,000	0.0%	$47.75	—	SOLAR ENRG NEW	57061R783
AXXDF	ALDERON IRON ORE CORP	59,360	$87,000	0.0%	$1.07	+50.3%	COM	01434T100
—	PLANAR SYS INC	42,589	$87,000	0.0%	$1.63	—	COM	726900103
—	DIREXION SHS ETF TR	3,291	$86,000	0.0%	$23.40	—	DLY EMRGMKT BULL	25459Y686
—	BLACKROCK INTL GRWTH & INC T	10,643	$86,000	0.0%	$7.63	—	COM BENE INTER	092524107
—	ING GLBL ADV & PREM OPP FUND	7,189	$86,000	0.0%	$12.45	—	COM	44982N109
—	NUVEEN CALIF MUN VALUE FD	8,852	$86,000	0.0%	$9.42	—	COM	67062C107
CRVL	CORVEL CORP	1,717	$85,000	0.0%	$15.98	+0.2%	COM	221006109
—	SPDR INDEX SHS FDS	3,640	$85,000	0.0%	$28.00	—	S&P RUSSIA ETF	78463X558
SCHX	SCHWAB STRATEGIC TR	1,899	$85,000	0.0%	$42.52	—	US LRG CAP ETF	808524201
—	HARTFORD FINL SVCS GROUP INC	3,200	$85,000	0.0%	$21.86	—	*W EXP 06/26/201	416515120
—	MOLYCORP INC DEL	18,094	$85,000	0.0%	$6.08	—	COM	608753109
XPHDX	PIONEER FLOATING RATE TR	6,758	$85,000	0.0%	$13.18	—	COM	72369J102
—	BLACKROCK MUNI N Y INTER DUR	6,300	$85,000	0.0%	$13.71	—	COM	09255F109
—	BLACKROCK MUNIYIELD QUALITY	5,773	$84,000	0.0%	$15.22	—	COM	09254F100
ALNY	ALNYLAM PHARMACEUTICALS INC	1,256	$84,000	0.0%	$34.15	+126.7%	COM	02043Q107
AIR	AAR CORP	3,262	$84,000	0.0%	$17.96	+46.1%	COM	000361105
—	E2OPEN INC	3,553	$84,000	0.0%	$23.64	—	COM	29788A104
—	ADVENT SOFTWARE INC	2,849	$84,000	0.0%	$30.42	—	COM	007974108
—	COMPANHIA PARANAENSE ENERG C	6,310	$83,000	0.0%	$13.01	—	SPON ADR PFD	20441B407
—	WESTERN ASSET VAR RT STRG FD	4,850	$83,000	0.0%	$17.23	—	COM	957667108
—	BOVIE MEDICAL CORP	21,410	$83,000	0.0%	$2.96	—	COM	10211F100
BRC	BRADY CORP	3,054	$83,000	0.0%	$24.89	-12.5%	CL A	104674106
—	PIMCO NEW YORK MUN INCM FD 1	8,823	$82,000	0.0%	$9.47	—	COM	72201E105
—	ADVENT CLAYMORE ENH GRW & IN	8,037	$82,000	0.0%	$9.73	—	COM	00765E104
—	MARKET VECTORS ETF TR	1,587	$82,000	0.0%	$45.42	—	GAMING ETF	57060U829
—	MORGAN STANLEY EASTN EUR FD	4,555	$82,000	0.0%	$16.25	—	COM	616988101
BF/A	BROWN FORMAN CORP	931	$82,000	0.0%	$17.29	+14.0%	CL A	115637100
—	RYDEX ETF TRUST	1,775	$82,000	0.0%	$45.30	—	GUG RUSS2000 EQL	78355W585
—	NEW YORK MTG TR INC	10,565	$82,000	0.0%	$6.89	—	COM PAR $.02	649604501
COTY	COTY INC	5,400	$81,000	0.0%	$12.52	-0.6%	COM CL A	222070203
FFIC	FLUSHING FINL CORP	3,840	$81,000	0.0%	$11.02	+11.1%	COM	343873105
SOHO	SOTHERLY HOTELS INC	12,699	$81,000	0.0%	$4.41	—	COM	83600C103
MSB	MESABI TR	3,846	$81,000	0.0%	$20.19	—	CTF BEN INT	590672101
VNDA	VANDA PHARMACEUTICALS INC	5,000	$81,000	0.0%	$14.22	0.0%	Call	921659108
—	FRESH MKT INC	2,415	$81,000	0.0%	$41.15	—	COM	35804H106
—	PARTNER COMMUNICATIONS CO LT	8,980	$81,000	0.0%	$9.09	—	ADR	70211M109
—	GOLDEN STAR RES LTD CDA	132,570	$80,000	0.0%	$0.42	—	COM	38119T104
—	POWERSHARES ETF TR II	2,000	$80,000	0.0%	$39.50	—	KBW RG BK PORT	73937B712
—	INVESCO ADVANTAGE MUNICIPAL	7,314	$80,000	0.0%	$11.78	—	SH BEN INT	46132E103
—	ALAMOS GOLD INC	8,900	$80,000	0.0%	$12.08	—	Put	011527108
—	DCT INDUSTRIAL TRUST INC	10,000	$79,000	0.0%	$7.14	—	COM	233153105
FSP	FRANKLIN STREET PPTYS CORP	6,320	$79,000	0.0%	$11.95	—	COM	35471R106
IVOG	VANGUARD ADMIRAL FDS INC	836	$79,000	0.0%	$94.50	—	MIDCP 400 GRTH	921932869
MARPS	MARINE PETE TR	5,000	$79,000	0.0%	$16.73	—	UNIT BEN INT	568423107
—	QIHOO 360 TECHNOLOGY CO LTD	790	$79,000	0.0%	$81.47	—	ADS	74734M109
—	MORGAN STANLEY ASIA PAC FD I	4,656	$79,000	0.0%	$15.68	—	COM	61744U106
—	FIRST TR STRATEGIC HIGH INC	4,957	$79,000	0.0%	$15.77	—	COM SHS NEW	337353304
—	BLOUNT INTL INC NEW	6,641	$79,000	0.0%	$11.90	—	COM	095180105
—	PROSHARES TR	2,693	$78,000	0.0%	$29.48	—	ULTRASHRT TIPS	74347X336
—	PLATINUM UNDERWRITER HLDGS L	1,289	$78,000	0.0%	$60.52	—	COM	G7127P100
—	ASHFORD HOSPITALITY PRIME IN	5,060	$77,000	0.0%	$18.18	—	COM	044102101
—	ACHILLION PHARMACEUTICALS IN	23,607	$77,000	0.0%	$3.90	—	COM	00448Q201
NUS	NU SKIN ENTERPRISES INC	932	$77,000	0.0%	$37.42	+60.2%	CL A	67018T105
—	NUVEEN NJ PREM INCOME MUN FD	5,608	$77,000	0.0%	$14.07	—	COM	67101N106
EZM	WISDOMTREE TR	870	$77,000	0.0%	$84.73	—	MDCP EARN FUND	97717W570
—	JAKKS PAC INC	10,500	$76,000	0.0%	$8.63	—	COM	47012E106
XBZMX	BLACKROCK MD MUNICIPAL BOND	5,700	$76,000	0.0%	$12.92	—	COM	09249L105
—	SILVER BAY RLTY TR CORP	4,888	$76,000	0.0%	$16.44	—	COM	82735Q102
ESE	ESCO TECHNOLOGIES INC	2,173	$76,000	0.0%	$31.74	+3.8%	COM	296315104
—	WESTERN ASST MN PRT FD INC	5,200	$75,000	0.0%	$14.11	—	COM	95766P108
—	ISHARES TR	1,289	$75,000	0.0%	$55.93	—	MSCI ACAS SC ETF	46429B622
GRID	FIRST TR EXCH TRADED FD II	1,925	$75,000	0.0%	$34.82	—	NASDQ CLN EDGE	33737A108
REG	REGENCY CTRS CORP	1,443	$74,000	0.0%	$32.64	-3.4%	COM	758849103
—	POWERSHARES GLOBAL ETF TRUST	5,429	$74,000	0.0%	$11.83	—	GBL CLEAN ENER	73936T615
—	COHEN & STEERS TOTAL RETURN	5,771	$74,000	0.0%	$12.50	—	COM	19247R103
EQL	ALPS ETF TR	1,400	$73,000	0.0%	$50.61	—	EQUAL SEC ETF	00162Q205
SAIA	SAIA INC	1,901	$73,000	0.0%	$34.51	0.0%	COM	78709Y105
FIBK	FIRST INTST BANCSYSTEM INC	2,575	$73,000	0.0%	$11.61	+36.5%	COM CL A	32055Y201
—	GLADSTONE CAPITAL CORP	7,210	$73,000	0.0%	$8.18	—	COM	376535100
—	BLACKROCK MUNICIPAL BOND TR	4,928	$73,000	0.0%	$14.92	—	COM	09249H104
TU	TELUS CORP	2,000	$72,000	0.0%	$17.32	-0.5%	Put	87971M103
—	DREYFUS HIGH YIELD STRATEGIE	16,997	$72,000	0.0%	$4.19	—	SH BEN INT	26200S101
FDP	FRESH DEL MONTE PRODUCE INC	2,600	$72,000	0.0%	$22.10	-2.3%	ORD	G36738105
—	WI-LAN INC	24,000	$72,000	0.0%	$3.67	—	Call	928972108
HTH	HILLTOP HOLDINGS INC	3,053	$72,000	0.0%	$21.36	+11.3%	COM	432748101
—	SEMGROUP CORP	1,098	$72,000	0.0%	$65.59	—	CL A	81663A105
HGTXU	HUGOTON RTY TR TEX	8,985	$72,000	0.0%	$8.50	—	UNIT BEN INT	444717102
TYO	DIREXION SHS ETF TR	3,061	$72,000	0.0%	$25.73	—	7 10YR TRES BEAR	25459W557
—	ALAMOS GOLD INC	8,000	$72,000	0.0%	$12.08	—	Call	011527108
—	VIRTUSA CORP	2,155	$72,000	0.0%	$22.95	—	COM	92827P102
—	POTBELLY CORP	4,000	$71,000	0.0%	$17.75	—	COM	73754Y100
SPTM	SPDR SERIES TRUST	505	$71,000	0.0%	$120.25	—	RUSSELL 3000 ETF	78464A805
—	INSYS THERAPEUTICS INC NEW	1,725	$71,000	0.0%	$39.38	—	COM NEW	45824V209
—	NANOMETRICS INC	3,925	$71,000	0.0%	$18.09	—	COM	630077105
—	FIRST TR VALUE LINE 100 ETF	3,655	$71,000	0.0%	$18.09	—	COM SHS	33735G107
SRCE	1ST SOURCE CORP	2,207	$71,000	0.0%	$26.89	—	COM	336901103
NMIH	NMI HLDGS INC	6,058	$71,000	0.0%	$11.87	0.0%	CL A	629209305
—	MARKET VECTORS ETF TR	3,460	$71,000	0.0%	$19.39	—	PFD SEC EXFINL	57061R791
—	COWEN GROUP INC NEW	16,179	$71,000	0.0%	$3.29	—	CL A	223622101
INFIQ	INFINITY PHARMACEUTICALS INC	5,950	$71,000	0.0%	$21.57	-37.8%	COM	45665G303
—	LATAM AIRLS GROUP S A	4,748	$71,000	0.0%	$15.06	—	SPONSORED ADR	51817R106
—	CASH AMER INTL INC	1,832	$70,000	0.0%	$44.36	—	COM	14754D100
—	WESTERN ASSET MTG DEF OPPTY	3,032	$70,000	0.0%	$23.10	—	COM	95790B109
—	NUVEEN NJ DIV ADVANTAGE MUN	5,299	$70,000	0.0%	$13.31	—	COM	67069Y102
—	POWERSHS DB MULTI SECT COMM	4,437	$70,000	0.0%	$16.17	—	DB BASE METALS	73936B705
FCF	FIRST COMWLTH FINL CORP PA	7,636	$69,000	0.0%	$5.54	+4.1%	COM	319829107
—	ALLIANZGI CONV & INCOME FD I	7,043	$69,000	0.0%	$8.64	—	COM	018825109
—	ISHARES	1,042	$69,000	0.0%	$66.47	—	EX U.S. INDS ETF	464289610
—	BLACKROCK NY MUNI 2018 TERM	4,600	$69,000	0.0%	$15.05	—	COM	09248K108
—	RHINO RESOURCE PARTNERS LP	5,077	$69,000	0.0%	$13.28	—	COM UNIT REPST	76218Y103
—	CARDIOME PHARMA CORP	8,655	$68,000	0.0%	$5.76	—	COM NO PAR	14159U301
—	PDL BIOPHARMA INC	50,000	$68,000	0.0%	$1.23	—	NOTE 3.750	69329YAC8
—	NUVEEN CA DIV ADV MUNI FD 3	5,597	$68,000	0.0%	$12.17	—	COM SH BEN INT	67070Y109
—	PDC ENERGY INC	1,095	$68,000	0.0%	$61.80	—	COM	69327R101
—	CORELOGIC INC	2,271	$68,000	0.0%	$24.71	—	COM	21871D103
—	MFS MUN INCOME TR	10,491	$68,000	0.0%	$6.56	—	SH BEN INT	552738106
—	VIRTUS GLOBAL MULTI-SEC INC	4,056	$68,000	0.0%	$17.13	—	COM	92829B101
—	MAGAL SECURITY SYS LTD	18,300	$67,000	0.0%	$3.67	—	ORD	M6786D104
—	FOREST CITY ENTERPRISES INC	3,525	$67,000	0.0%	$18.74	—	CL A	345550107
CBKCQ	CHRISTOPHER & BANKS CORP	10,000	$66,000	0.0%	$6.75	+1.0%	COM	171046105
—	GREAT PANTHER SILVER LTD	65,271	$66,000	0.0%	$0.73	—	COM	39115V101
—	NUVEEN MASS PREM INCOME MUN	5,133	$66,000	0.0%	$13.82	—	COM	67061E104
FELE	FRANKLIN ELEC INC	1,546	$66,000	0.0%	$32.30	+14.9%	COM	353514102
BFOR	ALPS ETF TR	2,156	$66,000	0.0%	$27.77	—	BARRONS 400 ETF	00162Q726
AXR	AMREP CORP NEW	10,519	$66,000	0.0%	$8.86	-17.3%	COM	032159105
GDOT	GREEN DOT CORP	3,405	$66,000	0.0%	$23.30	-5.0%	CL A	39304D102
—	HMN FINL INC	6,651	$66,000	0.0%	$7.07	—	COM	40424G108
—	REEDS INC	11,500	$65,000	0.0%	$5.19	—	COM	758338107
—	EASTERN VA BANKSHARES INC	10,142	$65,000	0.0%	$6.11	—	COM	277196101
—	OI S.A.	49,239	$65,000	0.0%	$1.65	—	SPN ADR REP PFD	670851203
—	WI-LAN INC	21,900	$65,000	0.0%	$3.67	—	Put	928972108
—	LIVEPERSON INC	5,423	$65,000	0.0%	$11.99	—	COM	538146101
—	WORLD WRESTLING ENTMT INC	2,250	$65,000	0.0%	$10.23	—	CL A	98156Q108
—	CLAYMORE EXCHANGE TRD FD TR	4,042	$65,000	0.0%	$16.07	—	GUGG FRNTR MKT	18383Q838
OSG	AMBAC FINL GROUP INC	2,109	$65,000	0.0%	$23.39	+18.1%	COM NEW	023139884
—	MENS WEARHOUSE INC	1,339	$65,000	0.0%	$47.94	—	COM	587118100
—	BARCLAYS BK PLC	548	$65,000	0.0%	$114.96	—	BARC YLD ETN LKD	06742C152
SCHB	SCHWAB STRATEGIC TR	1,430	$65,000	0.0%	$41.25	—	US BRD MKT ETF	808524102
—	BLACKROCK MUNIENHANCED FD IN	6,006	$65,000	0.0%	$11.11	—	COM	09253Y100
KMT	KENNAMETAL INC	1,469	$65,000	0.0%	$28.75	+15.9%	COM	489170100
—	PARAMOUNT GOLD & SILVER CORP	53,048	$65,000	0.0%	$0.94	—	COM	69924P102
—	PARKWAY PPTYS INC	3,537	$64,000	0.0%	$18.24	—	COM	70159Q104
OMCL	OMNICELL INC	2,226	$64,000	0.0%	$20.12	+36.0%	COM	68213N109
—	SYNERGY PHARMACEUTICALS DEL	12,000	$64,000	0.0%	$5.33	—	COM NEW	871639308
AAON	AAON INC	2,289	$64,000	0.0%	$12.25	0.0%	COM PAR $0.004	000360206
—	BARRETT BILL CORP	64,000	$64,000	0.0%	$1.00	—	NOTE 5.000% 3/1	06846NAA2
TCX	TUCOWS INC	5,050	$64,000	0.0%	$13.22	0.0%	COM NEW	898697206
—	NUVEEN PA MUN VALUE FD	4,391	$64,000	0.0%	$14.89	—	COM	67074K105
—	ASIA TIGERS FD INC	5,514	$63,000	0.0%	$11.44	—	COM	04516T105
—	INLAND REAL ESTATE CORP	5,952	$63,000	0.0%	$10.23	—	COM NEW	457461200
—	CLAYMORE EXCHANGE TRD FD TR	2,398	$63,000	0.0%	$26.23	—	GUG BUL 2020 HY	18383M365
—	STANDARD PAC CORP NEW	7,600	$63,000	0.0%	$8.00	—	COM	85375C101
—	ADVISORSHARES TR	1,621	$63,000	0.0%	$38.74	—	MADRONA DOMESTIC	00768Y859
—	MARKET VECTORS ETF TR	1,036	$63,000	0.0%	$58.97	—	GBL ALTER ENRG	57061R593
—	NUVEEN NY DIVID ADVNTG MUN F	4,626	$62,000	0.0%	$13.98	—	COM	67066X107
—	CORESITE RLTY CORP	1,998	$62,000	0.0%	$31.72	—	COM	21870Q105
—	NATIONAL CINEMEDIA INC	4,150	$62,000	0.0%	$17.31	—	COM	635309107
—	LDR HLDG CORP	1,813	$62,000	0.0%	$33.18	—	COM	50185U105
MSA	MSA SAFETY INC	1,091	$62,000	0.0%	$52.42	0.0%	COM	553498106
CYD	CHINA YUCHAI INTL LTD	2,950	$62,000	0.0%	$10.92	+0.1%	COM	G21082105
—	RUTHS HOSPITALITY GROUP INC	5,150	$62,000	0.0%	$11.94	—	COM	783332109
—	KINDER MORGAN INC DEL	34,854	$62,000	0.0%	$5.02	—	*W EXP 05/25/201	49456B119
—	POLYONE CORP	1,675	$61,000	0.0%	$24.76	—	COM	73179P106
—	EATON VANCE PA MUN BD FD	5,000	$61,000	0.0%	$12.50	—	COM	27828W102
—	INVESCO TR INVT GRADE MUNS	4,751	$61,000	0.0%	$13.47	—	COM	46131M106
VONG	VANGUARD SCOTTSDALE FDS	675	$60,000	0.0%	$79.93	—	VNG RUS1000GRW	92206C680
—	EATON VANCE MI MUNI INCOME T	5,000	$60,000	0.0%	$11.20	—	SH BEN INT	27826D106
—	MARKET VECTORS ETF TR	2,903	$60,000	0.0%	$20.98	—	BUSI DEVCO ETF	57060U316
—	BRIDGE CAP HLDGS	2,515	$60,000	0.0%	$19.16	—	COM	108030107
—	NUVEEN TEX QUALITY INCOME MU	4,373	$60,000	0.0%	$14.03	—	COM	670983105
EWK	ISHARES	3,464	$60,000	0.0%	$14.67	—	BELGIUM CAPD ETF	464286301
—	DUFF & PHELPS UTIL CORP BD T	5,751	$59,000	0.0%	$10.94	—	COM	26432K108
PBF	PBF ENERGY INC	2,291	$59,000	0.0%	$26.99	-1.5%	CL A	69318G106
PFLT	PENNANTPARK FLOATING RATE CA	4,291	$59,000	0.0%	$4.14	+1.9%	COM	70806A106
—	ETFS ASIAN GOLD TR	465	$59,000	0.0%	$118.46	—	PHYS ASAIN GLD	26923C102
—	CIRCOR INTL INC	800	$59,000	0.0%	$54.54	—	COM	17273K109
FTCS	FIRST TR EXCHANGE TRADED FD	1,735	$59,000	0.0%	$30.50	—	CAP STRENGTH ETF	33733E104
YORW	YORK WTR CO	2,900	$59,000	0.0%	$15.59	+1.8%	COM	987184108
—	NUVEEN VA PREM INCOME MUN FD	4,591	$58,000	0.0%	$13.83	—	COM	67064R102
LNWO	SCIENTIFIC GAMES CORP	4,197	$58,000	0.0%	$12.38	+17.6%	CL A	80874P109
—	HARTE-HANKS INC	6,571	$58,000	0.0%	$8.83	—	COM	416196103
—	PROSHARES TR II	2,075	$58,000	0.0%	$27.95	—	VIX STRMFUT ETF	74347W361
—	AMERICAN INTL GROUP INC	2,849	$58,000	0.0%	$18.48	—	*W EXP 01/19/202	026874156
FCA	FIRST TR EXCH TRD ALPHA FD I	2,625	$58,000	0.0%	$21.79	—	CHINA ALPHADEX	33737J141
—	OMNICARE INC	54,000	$58,000	0.0%	$1.07	—	DBCV 3.250%12/1	681904AL2
—	TCW STRATEGIC INCOME FUND IN	10,524	$58,000	0.0%	$5.48	—	COM	872340104
—	CTC MEDIA INC	6,249	$58,000	0.0%	$9.33	—	COM	12642X106
—	SWEDISH EXPT CR CORP	6,792	$58,000	0.0%	$7.98	—	ROG TTL ETN 22	870297801
TR	TOOTSIE ROLL INDS INC	1,916	$57,000	0.0%	$23.50	-3.6%	COM	890516107
—	INTERNAP NETWORK SVCS CORP	8,120	$57,000	0.0%	$7.23	—	COM PAR $.001	45885A300
—	CON-WAY INC	1,385	$57,000	0.0%	$42.35	—	COM	205944101
HBIO	HARVARD BIOSCIENCE INC	12,000	$57,000	0.0%	$4.45	+2.2%	COM	416906105
MTR	MESA RTY TR	2,200	$57,000	0.0%	$23.18	—	UNIT BEN INT	590660106
NVEC	NVE CORP	1,000	$57,000	0.0%	$51.50	+11.1%	COM NEW	629445206
—	NUVEEN NEW JERSEY DIVID	4,400	$57,000	0.0%	$13.41	—	COM	67071T109
—	GENERAL MTRS CO	20,100	$57,000	0.0%	$3.75	—	*W EXP 12/31/201	37045V134
ARGT	GLOBAL X FDS	2,902	$57,000	0.0%	$19.37	—	GBX X FTSEAR NEW	37950E259
—	SILVER WHEATON CORP	2,500	$57,000	0.0%	$20.38	—	Put	828336107
—	BLACKROCK INCOME OPP TRUST I	5,512	$57,000	0.0%	$10.23	—	COM	092475102
DAIO	DATA I O CORP	23,951	$57,000	0.0%	$1.82	+51.8%	COM	237690102
—	CGG	3,500	$56,000	0.0%	$22.90	—	SPONSORED ADR	12531Q105
UGL	PROSHARES TR II	1,200	$56,000	0.0%	$44.93	—	ULTRA GOLD	74347W601
—	DFC GLOBAL CORP	6,300	$56,000	0.0%	$13.81	—	Put	23324T107
SBSI	SOUTHSIDE BANCSHARES INC	1,788	$56,000	0.0%	$24.24	+4.3%	COM	84470P109
—	NEW IRELAND FUND INC	3,900	$56,000	0.0%	$10.93	—	COM	645673104
—	NUVEEN REAL ESTATE INCOME FD	5,253	$56,000	0.0%	$11.92	—	COM	67071B108
UCB	UNITED CMNTY BKS BLAIRSVLE G	2,906	$56,000	0.0%	$14.90	+19.3%	COM	90984P303
—	VINA CONCHA Y TORO S A	1,398	$56,000	0.0%	$38.05	—	SPONSORED ADR	927191106
—	CENTRAL EUROPEAN MEDIA ENTRP	19,000	$56,000	0.0%	$2.97	—	Put	G20045202
—	POWERSHARES ACTIVE MNG ETF T	2,000	$56,000	0.0%	$28.00	—	S&P500 DWNHDGE	73935B805
—	VERMILLION INC	19,000	$56,000	0.0%	$2.66	—	COM NEW	92407M206
PGMFF	BARCLAYS BANK PLC	1,752	$55,000	0.0%	$29.85	—	ETN DJUBSPLATM38	06739H255
—	MFS INTER INCOME TR	10,729	$55,000	0.0%	$5.75	—	SH BEN INT	55273C107
SRPT	SAREPTA THERAPEUTICS INC	2,286	$55,000	0.0%	$35.76	-28.7%	COM	803607100
—	COHEN & STEERS GLOBAL INC BL	4,600	$55,000	0.0%	$10.76	—	COM	19248M103
TNC	TENNANT CO	840	$55,000	0.0%	$41.69	+31.7%	COM	880345103
—	MANTECH INTL CORP	1,879	$55,000	0.0%	$27.82	—	CL A	564563104
XXHYBXX	NEW AMER HIGH INCOME FD INC	5,712	$55,000	0.0%	$10.04	—	COM NEW	641876800
—	DEPOMED INC	3,800	$55,000	0.0%	$14.47	—	COM	249908104
CRT	CROSS TIMBERS RTY TR	1,750	$55,000	0.0%	$26.67	—	TR UNIT	22757R109
TREX	TREX CO INC	752	$55,000	0.0%	$8.62	+3.8%	COM	89531P105
—	MONEYGRAM INTL INC	3,081	$55,000	0.0%	$19.61	—	COM NEW	60935Y208
SXT	SENSIENT TECHNOLOGIES CORP	949	$54,000	0.0%	$41.21	+24.8%	COM	81725T100
—	PETROBRAS ARGENTINA S A	9,580	$54,000	0.0%	$4.52	—	SPONS ADR	71646J109
—	ELEPHANT TALK COMM CORP	51,050	$54,000	0.0%	$0.59	—	COM NEW	286202205
VIOO	VANGUARD ADMIRAL FDS INC	552	$54,000	0.0%	$98.34	—	SMLLCP 600 IDX	921932828
—	POINT 360	119,400	$54,000	0.0%	$1.02	—	COM	730507100
AROW	ARROW FINL CORP	2,040	$54,000	0.0%	$12.98	+10.8%	COM	042744102
—	NEUBERGER BERMAN MLP INCOME	3,000	$54,000	0.0%	$19.33	—	COM	64129H104
—	LANDAUER INC	1,185	$54,000	0.0%	$45.57	—	COM	51476K103
—	SKULLCANDY INC	5,750	$53,000	0.0%	$9.22	—	COM	83083J104
—	EPIQ SYS INC	3,858	$53,000	0.0%	$13.59	—	COM	26882D109
MLP	MAUI LD & PINEAPPLE INC	8,195	$53,000	0.0%	$4.23	+46.0%	COM	577345101
—	NATIONAL SEC GROUP INC	5,300	$53,000	0.0%	$7.74	—	COM	637546102
—	EMPRESAS ICA S A DE CV	8,000	$53,000	0.0%	$7.71	—	SPONS ADR NEW	292448206
—	GRAN TIERRA ENERGY INC	7,100	$53,000	0.0%	$6.19	—	Call	38500T101
—	THAI FD INC	4,968	$53,000	0.0%	$21.31	—	COM	882904105
—	NUVEEN GBL INCOME OPPORTUN F	4,548	$53,000	0.0%	$12.32	—	COM	67073C104
DBEM	DBX ETF TR	2,500	$53,000	0.0%	$21.09	—	XTRAK MSCI EMKT	233051101
—	FIVE OAKS INVT CORP	4,666	$52,000	0.0%	$11.14	—	COM	33830W106
CMRE	COSTAMARE INC	2,400	$52,000	0.0%	$10.80	+7.3%	SHS	Y1771G102
WTI	W & T OFFSHORE INC	2,980	$52,000	0.0%	$15.94	-5.4%	COM	92922P106
—	SYNTA PHARMACEUTICALS CORP	12,000	$52,000	0.0%	$4.33	—	COM	87162T206
—	NUVEEN NJ INVT QUALITY MUN F	3,900	$52,000	0.0%	$13.59	—	COM	670971100
—	NUVEEN GA DIV ADV MUN FD 2	4,127	$51,000	0.0%	$12.36	—	COM	67072B107
—	MGC DIAGNOSTICS CORP	4,510	$51,000	0.0%	$10.34	—	COM	552768103
EARN	ELLINGTON RESIDENTIAL MTG RE	3,000	$51,000	0.0%	$17.32	—	COM SHS BEN INT	288578107
GABC	GERMAN AMERN BANCORP INC	1,753	$51,000	0.0%	$12.83	+9.4%	COM	373865104
—	BARCLAYS BK PLC	417	$51,000	0.0%	$119.44	—	BARC ETN EUR50	06742C129
—	XOOM CORP	2,591	$51,000	0.0%	$19.68	—	COM	98419Q101
SCHM	SCHWAB STRATEGIC TR	1,330	$51,000	0.0%	$34.59	—	US MID-CAP ETF	808524508
—	AMERICAN SOFTWARE INC	5,000	$51,000	0.0%	$8.60	—	CL A	029683109
LEN/B	LENNAR CORP	1,559	$51,000	0.0%	$27.20	+0.7%	CL B	526057302
—	POWERSHARES DB G10 CURCY HAR	1,965	$51,000	0.0%	$25.31	—	COM UT BEN INT	73935Y102
AVAV	AEROVIRONMENT INC	1,275	$51,000	0.0%	$26.77	+21.7%	COM	008073108
AVA	AVISTA CORP	1,662	$51,000	0.0%	$16.49	+9.2%	COM	05379B107
—	QUALITY DISTR INC FLA	3,828	$50,000	0.0%	$11.10	—	COM	74756M102
—	COLUMBIA LABS INC	6,973	$50,000	0.0%	$7.33	—	COM NEW	197779200
—	ALEXCO RESOURCE CORP	33,442	$50,000	0.0%	$1.22	—	COM	01535P106
—	SP BANCORP INC	2,500	$50,000	0.0%	$19.60	—	COM	78468K106
—	KNIGHT CAP GROUP INC	50,000	$50,000	0.0%	$1.00	—	NOTE 3.500	499005AE6
—	TALISMAN ENERGY INC	5,000	$50,000	0.0%	$11.26	—	Put	87425E103
—	FOREST OIL CORP	26,389	$50,000	0.0%	$5.40	—	COM PAR $0.01	346091705
—	ROSETTA STONE INC	4,500	$50,000	0.0%	$14.83	—	COM	777780107
—	STRAYER ED INC	1,092	$50,000	0.0%	$44.04	—	COM	863236105
—	PIXELWORKS INC	9,000	$50,000	0.0%	$5.41	—	COM NEW	72581M305
—	WISDOMTREE TR	1,000	$49,000	0.0%	$49.00	—	BRCLYS NEGATIVE	97717W364
—	JAMBA INC	4,059	$49,000	0.0%	$13.03	—	COM NEW	47023A309
—	WESCO AIRCRAFT HLDGS INC	2,245	$49,000	0.0%	$21.83	—	COM	950814103
—	BLACKROCK NJ MUNICIPAL BOND	3,558	$49,000	0.0%	$14.59	—	COM	09249A109
—	REGENCY ENERGY PARTNERS L P	1,800	$49,000	0.0%	$27.17	—	Put	75885Y107
—	NUVEEN DIVERSIFIED DIV INCM	4,154	$49,000	0.0%	$11.79	—	COM	6706EP105
EWO	ISHARES	2,397	$48,000	0.0%	$19.50	—	AUSTRIA CAPD ETF	464286202
—	FXCM INC	3,219	$48,000	0.0%	$16.42	—	COM CL A	302693106
AER	AERCAP HOLDINGS NV	1,097	$47,000	0.0%	$20.30	+89.2%	SHS	N00985106
—	POWERSHARES ETF TRUST	2,087	$47,000	0.0%	$19.76	—	DYN BLDG CNSTR	73935X666
EVC	ENTRAVISION COMMUNICATIONS C	7,000	$47,000	0.0%	$3.76	0.0%	CL A	29382R107
—	RENESOLA LTD	14,500	$47,000	0.0%	$2.13	—	SPONS ADS	75971T103
DRD	DRDGOLD LIMITED	12,505	$47,000	0.0%	$3.68	—	SPON ADR REPSTG	26152H301
FBIZ	FIRST BUS FINL SVCS INC WIS	998	$47,000	0.0%	$14.51	+7.4%	COM	319390100
—	ELDORADO GOLD CORP NEW	8,500	$47,000	0.0%	$6.13	—	Call	284902103
INKM	SSGA ACTIVE ETF TR	1,500	$47,000	0.0%	$29.94	—	INCOM ALLO ETF	78467V202
MGIC	MAGIC SOFTWARE ENTERPRISES L	5,658	$46,000	0.0%	$5.45	+7.2%	ORD	559166103
—	FIDELITY & GTY LIFE	1,945	$46,000	0.0%	$23.28	—	COM	315785105
DMLP	DORCHESTER MINERALS LP	1,750	$46,000	0.0%	$24.31	—	COM UNIT	25820R105
—	MOMENTA PHARMACEUTICALS INC	3,890	$45,000	0.0%	$17.46	—	COM	60877T100
—	SHANDA GAMES LTD	7,000	$45,000	0.0%	$4.49	—	SP ADR REPTG A	81941U105
—	IVY HIGH INC OPPORTUNITIES F	2,455	$45,000	0.0%	$18.20	—	COM	465893105
—	MIDWAY GOLD CORP	42,453	$45,000	0.0%	$0.82	—	COM	598153104
—	SWEDISH EXPT CR CORP	5,202	$45,000	0.0%	$8.65	—	RG METAL ETN22	870297405
CNH	CNH INDL N V	3,893	$45,000	0.0%	$7.98	-4.3%	SHS	N20944109
—	CHINA GREEN AGRICULTURE INC	15,700	$45,000	0.0%	$2.89	—	COM	16943W105
—	SCORPIO TANKERS INC	4,500	$45,000	0.0%	$9.75	—	SHS	Y7542C106
CHMI	CHERRY HILL MTG INVT CORP	2,425	$45,000	0.0%	$18.56	—	COM	164651101
AG	FIRST MAJESTIC SILVER CORP	4,700	$45,000	0.0%	$11.54	-6.8%	Call	32076V103
—	EXCHANGE TRADED CONCEPTS TR	2,107	$44,000	0.0%	$20.72	—	YRKVL HIINCINF	301505509
—	CAESARS ENTMT CORP	2,313	$44,000	0.0%	$16.96	—	COM	127686103
GURU	GLOBAL X FDS	1,776	$44,000	0.0%	$25.54	—	GLB X GURU INDEX	37950E341
—	GLOBAL HIGH INCOME FUND INC	4,407	$44,000	0.0%	$10.13	—	COM	37933G108
—	LMP CORPORATE LN FD INC	3,600	$44,000	0.0%	$12.79	—	COM	50208B100
SIZE	ISHARES TR	739	$44,000	0.0%	$53.77	—	MSCI USASZEFCT	46432F370
—	PROSHARES TR	1,396	$44,000	0.0%	$31.52	—	ULTRASHT 3-7YR	74347X344
—	DIREXION SHS ETF TR	1,100	$44,000	0.0%	$40.00	—	ZACKS HG INC SHS	25459Y298
—	NUVEEN NY DIV ADVANTG MUN FD	3,387	$44,000	0.0%	$13.82	—	COM	67070A101
AAT	AMERICAN ASSETS TR INC	1,300	$44,000	0.0%	$30.85	—	COM	024013104
—	CELESTICA INC	4,000	$44,000	0.0%	$10.29	—	Put	15101Q108
—	SUPER MICRO COMPUTER INC	2,557	$44,000	0.0%	$16.86	—	COM	86800U104
VNDA	VANDA PHARMACEUTICALS INC	2,700	$44,000	0.0%	$14.22	0.0%	COM	921659108
—	OFFICE DEPOT INC	10,234	$43,000	0.0%	$4.59	—	COM	676220106
—	NUVEEN DIVERSIFIED COMMODTY	2,710	$43,000	0.0%	$17.08	—	COM UT BEN INT	67074P104
—	NYMOX PHARMACEUTICAL CORP	7,825	$43,000	0.0%	$5.17	—	COM	67076P102
—	FIDELITY SOUTHERN CORP NEW	3,043	$43,000	0.0%	$15.31	—	COM	316394105
XBNYX	BLACKROCK N Y MUN INCOME TR	3,157	$43,000	0.0%	$13.37	—	SH BEN INT	09248L106
WIT	WIPRO LTD	3,187	$43,000	0.0%	$8.81	—	SPON ADR 1 SH	97651M109
FIZZ	NATIONAL BEVERAGE CORP	2,200	$43,000	0.0%	$6.22	+28.1%	COM	635017106
DJCO	DAILY JOURNAL CORP	250	$43,000	0.0%	$111.92	+49.2%	COM	233912104
REFR	RESEARCH FRONTIERS INC	8,115	$42,000	0.0%	$5.89	+7.5%	COM	760911107
—	WILLIS GROUP HOLDINGS PUBLIC	938	$42,000	0.0%	$43.80	—	SHS	G96666105
—	ADVANTAGE OIL & GAS LTD	8,500	$42,000	0.0%	$3.89	—	Call	00765F101
—	EATON VANCE MUN INCOME TERM	2,700	$42,000	0.0%	$14.28	—	SHS	27829U105
—	HILL INTERNATIONAL INC	7,600	$42,000	0.0%	$2.73	—	COM	431466101
—	MANNKIND CORP	10,449	$42,000	0.0%	$6.36	—	COM	56400P201
HWC	HANCOCK HLDG CO	1,157	$42,000	0.0%	$31.84	+11.6%	COM	410120109
—	BGC PARTNERS INC	40,000	$42,000	0.0%	$1.02	—	NOTE 4.500	05541TAD3
—	CLAYMORE EXCHANGE TRD FD TR	1,600	$42,000	0.0%	$26.25	—	GUG BUL 2019 HY	18383M373
—	SPDR SER TR	1,397	$42,000	0.0%	$29.33	—	SPDR BOFA ML	78468R507
—	WISDOMTREE TR	2,250	$42,000	0.0%	$17.85	—	BRAZILN RL FD	97717W240
—	DELAWARE INV CO MUN INC FD I	3,175	$42,000	0.0%	$13.23	—	COM	246101109
—	DIREXION SHS ETF TR	1,750	$41,000	0.0%	$16.00	—	DL FTSE BLL 3X	25459W771
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,520	$41,000	0.0%	$22.57	+7.7%	SHS	V5633W109
—	DWS GLOBAL HIGH INCOME FD	4,982	$41,000	0.0%	$8.13	—	COM	23338W104
—	AGCO CORP	30,000	$41,000	0.0%	$1.25	—	NOTE 1.250	001084AM4
—	ODYSSEY MARINE EXPLORATION I	17,500	$40,000	0.0%	$2.97	—	COM	676118102
—	SONIC CORP	1,757	$40,000	0.0%	$14.58	—	COM	835451105
—	1ST CENTURY BANCSHARES INC	5,000	$40,000	0.0%	$6.20	—	COM	31943X102
—	BLACKROCK N J MUN INCOME TR	2,845	$40,000	0.0%	$13.34	—	SH BEN INT	09248J101
GVA	GRANITE CONSTR INC	1,002	$40,000	0.0%	$32.37	+10.8%	COM	387328107
FUTY	FIDELITY	1,465	$40,000	0.0%	$27.30	—	MSCI UTILS INDEX	316092865
PETS	PETMED EXPRESS INC	2,969	$40,000	0.0%	$14.10	-1.7%	COM	716382106
—	FLOTEK INDS INC DEL	1,417	$40,000	0.0%	$20.02	—	COM	343389102
—	ONCONOVA THERAPEUTICS INC	6,300	$40,000	0.0%	$6.35	—	COM	68232V108
—	ISRAMCO INC	300	$40,000	0.0%	$98.00	—	COM NEW	465141406
KVHI	KVH INDS INC	3,000	$39,000	0.0%	$13.65	-1.9%	COM	482738101
EZJ	PROSHARES TR	500	$39,000	0.0%	$78.00	—	UL MSCI JP ETF	74347X708
—	BROOKFIELD HIGH INCOME FD IN	3,869	$39,000	0.0%	$10.08	—	COM	11272P102
—	DYNEGY INC NEW DEL	1,559	$39,000	0.0%	$22.49	—	COM	26817R108
MOH	MOLINA HEALTHCARE INC	1,030	$39,000	0.0%	$36.23	+1.7%	COM	60855R100
—	EGA EMERGING GLOBAL SHS TR	1,973	$39,000	0.0%	$20.32	—	EGSHS E MKTS DIV	268461456
—	BLACKROCK MUNIYIELD N J FD I	2,723	$39,000	0.0%	$13.88	—	COM	09254Y109
—	NUVEEN MTG OPPTY TERM FD 2	1,674	$39,000	0.0%	$23.30	—	COM	67074R100
—	TALISMAN ENERGY INC	3,900	$39,000	0.0%	$11.26	—	Call	87425E103
—	FOSTER WHEELER AG	1,200	$39,000	0.0%	$31.93	—	Put	H27178104
—	PARAGON SHIPPING INC	5,555	$39,000	0.0%	$4.50	—	CL A NEW	69913R408
GERN	GERON CORP	18,462	$38,000	0.0%	$1.95	+104.1%	COM	374163103
MDYG	SPDR SERIES TRUST	333	$38,000	0.0%	$103.62	—	S&P 400 MDCP GRW	78464A821
—	LUMOS NETWORKS CORP	2,820	$38,000	0.0%	$13.48	—	COM	550283105
—	EQUITY ONE	1,702	$38,000	0.0%	$22.62	—	COM	294752100
—	WARREN RES INC	7,831	$38,000	0.0%	$2.65	—	COM	93564A100
—	ETFS PRECIOUS METALS BASKET	550	$38,000	0.0%	$66.67	—	PHYS PM BSKT	26922W109
TXNM	PNM RES INC	1,423	$38,000	0.0%	$22.79	+11.0%	COM	69349H107
—	CENTER BANCORP INC	2,017	$38,000	0.0%	$13.72	—	COM	151408101
—	EATON VANCE N J MUN BD FD	3,112	$38,000	0.0%	$12.30	—	COM	27828R103
—	ADEPT TECHNOLOGY INC	2,000	$38,000	0.0%	$18.97	—	COM NEW	006854202
—	WISDOMTREE TR	508	$38,000	0.0%	$73.61	—	GLOBL CP BD FD	97717X693
—	MIDSTATES PETE CO INC	7,000	$38,000	0.0%	$6.27	—	COM	59804T100
—	NATIONAL WESTMINSTER BK PLC	1,500	$38,000	0.0%	$25.18	—	SPON ADR C	638539882
XNBOX	NEUBERGER BERMAN NY INT MUN	2,801	$38,000	0.0%	$14.04	—	COM	64124K102
—	NEPTUNE TECHNOLOGIES BIORESO	15,235	$38,000	0.0%	$3.22	—	COM	64077P108
—	INDEXIQ ETF TR	1,661	$37,000	0.0%	$19.90	—	CAN SML CP ETF	45409B867
—	NEW MEDIA INVT GROUP INC	2,438	$37,000	0.0%	$15.18	—	COM	64704V106
—	NAVIDEA BIOPHARMACEUTICALS I	19,823	$37,000	0.0%	$2.19	—	COM	63937X103
BCRX	BIOCRYST PHARMACEUTICALS	3,500	$37,000	0.0%	$10.66	0.0%	COM	09058V103
—	ALASKA COMMUNICATIONS SYS GR	19,400	$37,000	0.0%	$2.14	—	COM	01167P101
—	BANRO CORP	72,834	$37,000	0.0%	$0.56	—	COM	066800103
—	SANDRIDGE MISSISSIPPIAN TR I	4,942	$37,000	0.0%	$13.33	—	UNIT BEN INT	80007T101
—	GENERAL COMMUNICATION INC	3,257	$37,000	0.0%	$7.84	—	CL A	369385109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	4,908	$37,000	0.0%	$6.09	+27.0%	COM NEW	50077B207
XTN	SPDR SERIES TRUST	425	$37,000	0.0%	$70.26	—	S&P TRANSN ETF	78464A532
—	FIESTA RESTAURANT GROUP INC	819	$37,000	0.0%	$43.95	—	COM	31660B101
—	BANK COMM HLDGS	5,507	$37,000	0.0%	$5.03	—	COM	06424J103
—	BANK OF AMERICA CORPORATION	4,500	$37,000	0.0%	$7.98	—	*W EXP 01/16/201	060505146
RMAX	RE MAX HLDGS INC	1,300	$37,000	0.0%	$22.55	+3.2%	CL A	75524W108
VEGI	ISHARES	1,300	$36,000	0.0%	$27.57	—	GLB AGRIC PR ETF	464286350
VTGDF	VANTAGE DRILLING COMPANY	20,694	$36,000	0.0%	$1.78	-2.1%	ORD SHS	G93205113
—	KIOR INC	63,767	$36,000	0.0%	$2.66	—	CL A	497217109
PRI	PRIMERICA INC	758	$36,000	0.0%	$41.10	+8.1%	COM	74164M108
—	HERITAGE CRYSTAL CLEAN INC	2,000	$36,000	0.0%	$14.39	—	COM	42726M106
—	NAVIGANT CONSULTING INC	1,935	$36,000	0.0%	$12.01	—	COM	63935N107
AMS	AMERICAN SHARED HOSPITAL SVC	11,001	$36,000	0.0%	$1.89	+61.1%	COM	029595105
—	MARKET VECTORS ETF TR	2,435	$36,000	0.0%	$11.88	—	INDONESA S CAP	57060U167
GNMA	ISHARES TR	718	$35,000	0.0%	$48.38	—	GNMA BOND ETF	46429B333
GLDD	GREAT LAKES DREDGE & DOCK CO	3,800	$35,000	0.0%	$8.04	+6.0%	COM	390607109
—	VERINT SYS INC	737	$35,000	0.0%	$37.03	—	COM	92343X100
—	ISHARES TR	700	$35,000	0.0%	$48.57	—	UTILITIES BD ETF	46429B184
—	PDL BIOPHARMA INC	33,000	$35,000	0.0%	$1.06	—	NOTE 4.000	69329YAF1
—	ABERDEEN GLOBAL INCOME FD IN	3,183	$35,000	0.0%	$11.16	—	COM	003013109
—	CONNS INC	891	$35,000	0.0%	$39.28	—	COM	208242107
—	NORTH AMERN PALLADIUM LTD	73,378	$35,000	0.0%	$0.99	—	COM	656912102
—	NRG YIELD INC	884	$35,000	0.0%	$39.22	—	COM CL A	62942X108
—	PRECISION DRILLING CORP	2,900	$35,000	0.0%	$8.95	—	Put	74022D308
—	POLYMET MINING CORP	25,390	$34,000	0.0%	$0.93	—	COM	731916102
—	NANOSPHERE INC	15,500	$34,000	0.0%	$2.32	—	COM	63009F105
—	AVG TECHNOLOGIES N V	1,604	$34,000	0.0%	$21.59	—	SHS	N07831105
—	LAKES ENTMNT INC	6,751	$34,000	0.0%	$3.97	—	COM	51206P109
—	NUVEEN ENHANCED MUN VALUE FD	2,480	$34,000	0.0%	$14.01	—	COM	67074M101
AOA	ISHARES	757	$34,000	0.0%	$40.60	—	AGGRES ALLOC ETF	464289859
SVVC	FIRSTHAND TECH VALUE FD INC	1,610	$34,000	0.0%	$21.49	+9.0%	COM	33766Y100
—	ARENA PHARMACEUTICALS INC	5,386	$34,000	0.0%	$5.54	—	COM	040047102
HNI	HNI CORP	921	$34,000	0.0%	$36.67	-2.6%	COM	404251100
POOL	POOL CORPORATION	560	$34,000	0.0%	$43.50	+14.6%	COM	73278L105
—	CHESAPEAKE ENERGY CORP	33,000	$34,000	0.0%	$1.03	—	NOTE 2.500% 5/1	165167BZ9
ESPR	ESPERION THERAPEUTICS INC NE	2,250	$34,000	0.0%	$15.95	-2.7%	COM	29664W105
—	SPDR INDEX SHS FDS	1,296	$34,000	0.0%	$23.25	—	INTL ENRGY ETF	78463X715
—	EMPIRE RES INC DEL	8,334	$34,000	0.0%	$4.92	—	COM	29206E100
—	ADVISORSHARES TR	2,700	$34,000	0.0%	$16.19	—	RANGER EQUITY BE	00768Y883
SXC	SUNCOKE ENERGY INC	1,504	$34,000	0.0%	$15.30	+43.9%	COM	86722A103
—	PIMCO NY MUNICIPAL INCOME FD	3,000	$33,000	0.0%	$10.74	—	COM	72200T103
IRWD	IRONWOOD PHARMACEUTICALS INC	2,700	$33,000	0.0%	$11.38	-1.2%	COM CL A	46333X108
—	PMC-SIERRA INC	4,403	$33,000	0.0%	$6.21	—	COM	69344F106
—	ISORAY INC	15,020	$33,000	0.0%	$2.20	—	COM	46489V104
—	HANDY & HARMAN LTD	1,500	$33,000	0.0%	$18.44	—	COM	410315105
—	POWERSHARES ETF TRUST	1,600	$33,000	0.0%	$19.44	—	S&P 500 HGH QLTY	73935X682
—	BARCLAYS BANK PLC	930	$33,000	0.0%	$24.02	—	ETN DJUBSCOFFE38	06739H297
DIN	DINEEQUITY INC	418	$33,000	0.0%	$41.40	+17.8%	COM	254423106
—	FLAHERTY & CRUMRINE PFD INC	2,950	$33,000	0.0%	$10.88	—	COM	33848E106
—	PACIFIC CONTINENTAL CORP	2,402	$33,000	0.0%	$11.67	—	COM	69412V108
—	CONSTELLATION ENERGY PRTNR L	12,300	$32,000	0.0%	$1.87	—	COM UNIT LLC B	21038E101
—	RUCKUS WIRELESS INC	2,600	$32,000	0.0%	$12.31	—	COM	781220108
—	CHINA TELECOM CORP LTD	700	$32,000	0.0%	$49.25	—	SPON ADR H SHS	169426103
—	INTEGRA LIFESCIENCES HLDGS C	30,000	$32,000	0.0%	$1.06	—	NOTE 1.625%12/1	457985AK5
—	LAYNE CHRISTENSEN CO	1,744	$32,000	0.0%	$18.35	—	COM	521050104
—	BLACKROCK CA MUNI 2018 TERM	2,000	$32,000	0.0%	$16.00	—	COM	09249C105
DKL	DELEK LOGISTICS PARTNERS LP	950	$32,000	0.0%	$33.28	—	COM UNT RP INT	24664T103
NYT	NEW YORK TIMES CO	1,875	$32,000	0.0%	$10.25	+34.3%	CL A	650111107
EXK	ENDEAVOUR SILVER CORP	7,400	$32,000	0.0%	$4.05	+16.4%	Call	29258Y103
—	CURRENCYSHARES SWEDISH KRONA	200	$31,000	0.0%	$151.11	—	SWEDISH KRONA	23129R108
—	ARROWHEAD RESH CORP	1,940	$31,000	0.0%	$13.41	—	COM NEW	042797209
—	HANSEN MEDICAL INC	12,000	$31,000	0.0%	$1.44	—	COM	411307101
—	ISHARES U S ETF TR	1,245	$31,000	0.0%	$24.90	—	ENH INTL L CAP	46431W408
—	FIRST TR EXCH TRD ALPHA FD I	811	$31,000	0.0%	$35.93	—	HONG KONG ALPH	33737J240
MGNX	MACROGENICS INC	1,100	$31,000	0.0%	$26.16	+35.0%	COM	556099109
—	RUBICON MINERALS CORP	29,500	$31,000	0.0%	$1.03	—	Put	780911103
—	HOLOGIC INC	31,000	$31,000	0.0%	$1.00	—	DEBT 2.000	436440AC5
—	NUVEEN SELECT QUALITY MUN FD	2,332	$31,000	0.0%	$13.72	—	COM	670973106
—	CREDIT SUISSE ASSET MGMT INC	8,777	$31,000	0.0%	$3.54	—	COM	224916106
MXL	MAXLINEAR INC	3,300	$31,000	0.0%	$7.65	+30.3%	CL A	57776J100
—	TUMI HLDGS INC	1,337	$30,000	0.0%	$21.59	—	COM	89969Q104
—	MFS INTERMARKET INCOME TRUST	3,600	$30,000	0.0%	$8.21	—	SH BEN INT	59318R103
—	NUVASIVE INC	25,000	$30,000	0.0%	$1.20	—	NOTE 2.750% 7/0	670704AC9
—	PROVIDENCE & WORCESTER RR CO	1,700	$30,000	0.0%	$18.58	—	COM	743737108
—	CHC GROUP LTD	4,050	$30,000	0.0%	$7.41	—	SHS	G07021101
—	INVESCO HIGH INCOME TR II	1,827	$30,000	0.0%	$15.87	—	COM	46131F101
—	CHUYS HLDGS INC	700	$30,000	0.0%	$37.90	—	COM	171604101
—	ONCOLYTICS BIOTECH INC	16,816	$30,000	0.0%	$2.33	—	COM	682310107
—	INTERNATIONAL SPEEDWAY CORP	895	$30,000	0.0%	$31.44	—	CL A	460335201
—	EMULEX CORP	4,020	$30,000	0.0%	$7.28	—	COM NEW	292475209
XBFZX	BLACKROCK CALIF MUN INCOME T	2,000	$29,000	0.0%	$15.00	—	SH BEN INT	09248E102
—	PROSHARES TR	700	$29,000	0.0%	$41.43	—	ULTSHT RUSS GWTH	74348A293
TBX	PROSHARES TR	872	$29,000	0.0%	$33.43	—	SHT 7-10 YR TR	74348A608
ACAD	ACADIA PHARMACEUTICALS INC	1,200	$29,000	0.0%	$21.08	+20.0%	COM	004225108
—	DIANA CONTAINERSHIPS INC	7,550	$29,000	0.0%	$3.82	—	COM	Y2069P101
—	BARCLAYS BANK PLC	572	$29,000	0.0%	$47.91	—	ETN DJUBS GRNS37	06739H305
—	BLACKROCK MUNI 2018 TERM TR	1,800	$29,000	0.0%	$16.06	—	COM	09248C106
—	CREDIT SUISSE NASSAU BRH	2,100	$29,000	0.0%	$13.81	—	GOLDINC LKD32ETN	22542D480
—	E-COMMERCE CHINA DANGDANG IN	2,030	$29,000	0.0%	$10.56	—	SPN ADS COM A	26833A105
—	BLACKROCK MUNIC BD INVST TR	2,050	$29,000	0.0%	$13.95	—	COM	09249K107
—	CLAYMORE EXCHANGE TRD FD TR	1,900	$29,000	0.0%	$13.34	—	GUGG CA ENRG INC	18383Q606
—	RICKS CABARET INTL INC	2,500	$28,000	0.0%	$11.60	—	COM NEW	765641303
—	TECHTARGET INC	3,900	$28,000	0.0%	$4.50	—	COM	87874R100
TACT	TRANSACT TECHNOLOGIES INC	2,400	$28,000	0.0%	$10.97	+6.5%	COM	892918103
—	WELLS FARGO ADV GLB DIV OPP	3,572	$28,000	0.0%	$7.65	—	COM	94987C103
—	BLACKROCK MUNIHLDGS NJ QLTY	2,000	$28,000	0.0%	$14.33	—	COM	09254X101
—	ALLIANCE NEW YORK MUN INC FD	2,200	$28,000	0.0%	$12.97	—	COM	018714105
—	BLACKROCK MUNIYIELD ARIZ FD	2,000	$28,000	0.0%	$13.50	—	COM	09254K109
—	KEMET CORP	4,800	$28,000	0.0%	$5.01	—	COM NEW	488360207
NTES	NETEASE INC	427	$28,000	0.0%	$70.81	—	SPONSORED ADR	64110W102
STXS	STEREOTAXIS INC	6,685	$28,000	0.0%	$1.58	+207.4%	COM NEW	85916J409
IRIX	IRIDEX CORP	3,067	$27,000	0.0%	$6.59	+39.1%	COM	462684101
—	ROYAL BK OF SCOTLAND PLC	1,000	$27,000	0.0%	$28.23	—	CHINA TRNDP ETF	78009P150
—	CONVERGYS CORP	1,211	$27,000	0.0%	$18.35	—	COM	212485106
WTM	WHITE MTNS INS GROUP LTD	45	$27,000	0.0%	$582.15	+0.2%	COM	G9618E107
—	SHARPS COMPLIANCE CORP	5,800	$27,000	0.0%	$4.66	—	COM	820017101
—	BIOLINERX LTD	12,000	$27,000	0.0%	$1.58	—	SPONSORED ADR	09071M106
—	ADAMS RES & ENERGY INC	465	$27,000	0.0%	$68.99	—	COM NEW	006351308
—	NUVEEN MUN HIGH INCOME OPP F	2,084	$27,000	0.0%	$12.63	—	COM	670682103
UJB	PROSHARES TR	463	$27,000	0.0%	$49.68	—	ULTRA HIGH YLD	74348A707
—	AMBAC FINL GROUP INC	1,329	$27,000	0.0%	$12.36	—	*W EXP 04/30/202	023139116
—	LUMINEX CORP DEL	1,491	$27,000	0.0%	$20.08	—	COM	55027E102
—	EXFO INC	5,425	$27,000	0.0%	$4.43	—	SUB VTG SHS	302046107
—	PROSHARES TR	496	$27,000	0.0%	$54.44	—	ULSH RUSS2000 VL	74348A384
SPHY	SPDR SER TR	1,011	$27,000	0.0%	$26.69	—	SPDR BOFA CRSS	78468R606
—	CYTRX CORP	7,400	$26,000	0.0%	$3.30	—	COM PAR $.001	232828509
—	LIHUA INTL INC	5,222	$26,000	0.0%	$4.98	—	COM	532352101
—	NUVEEN FLEXIBLE INVT INCOME	1,500	$26,000	0.0%	$16.67	—	COM	67075B104
—	SANDSTORM GOLD LTD	4,700	$26,000	0.0%	$5.66	—	Put	80013R206
—	MARKET VECTORS ETF TR	831	$26,000	0.0%	$30.36	—	GERMANY SM CAP	57060U381
—	HEARTWARE INTL INC	275	$26,000	0.0%	$74.08	—	COM	422368100
—	AMIRA NATURE FOODS LTD	1,500	$26,000	0.0%	$12.93	—	SHS	G0335L102
CWCO	CONSOLIDATED WATER CO INC	2,000	$26,000	0.0%	$7.77	+27.2%	ORD	G23773107
AGQ	PROSHARES TR II	400	$26,000	0.0%	$65.00	—	ULTRA SILVER NEW	74347W353
TBI	TRUEBLUE INC	875	$26,000	0.0%	$22.56	+18.9%	COM	89785X101
—	CLAYMORE EXCHANGE TRD FD TR	1,356	$26,000	0.0%	$17.76	—	GUG INTL MLT ASS	18383Q804
—	ADVISORSHARES TR	1,000	$26,000	0.0%	$25.20	—	MADRONA GLB BD	00768Y834
—	REALPAGE INC	1,405	$26,000	0.0%	$23.36	—	COM	75606N109
—	GENOMIC HEALTH INC	1,000	$26,000	0.0%	$30.73	—	COM	37244C101
SCVL	SHOE CARNIVAL INC	1,105	$25,000	0.0%	$13.16	-3.7%	COM	824889109
—	ABERDEEN ISRAEL FUND INC	1,350	$25,000	0.0%	$14.31	—	COM	00301L109
JACK	JACK IN THE BOX INC	423	$25,000	0.0%	$38.95	+39.9%	COM	466367109
ELS	EQUITY LIFESTYLE PPTYS INC	611	$25,000	0.0%	$40.50	—	COM	29472R108
TWIN	TWIN DISC INC	955	$25,000	0.0%	$22.52	+2.5%	COM	901476101
—	MARKET VECTORS ETF TR	1,000	$25,000	0.0%	$23.00	—	MUN BD CLOSED	57060U332
—	DELAWARE ENHANCED GBL DIV &	2,000	$25,000	0.0%	$12.12	—	COM	246060107
—	CHIMERIX INC	1,100	$25,000	0.0%	$22.73	—	COM	16934W106
—	HUTCHINSON TECHNOLOGY INC	8,772	$25,000	0.0%	$4.40	—	COM	448407106
WRN	WESTERN COPPER & GOLD CORP	26,040	$25,000	0.0%	$0.69	+9.8%	COM	95805V108
—	VASCO DATA SEC INTL INC	3,300	$25,000	0.0%	$7.89	—	COM	92230Y104
—	OILTANKING PARTNERS L P	319	$25,000	0.0%	$78.37	—	UNIT LTD	678049107
BBBY	OVERSTOCK COM INC DEL	1,263	$25,000	0.0%	$22.28	+2.4%	COM	690370101
—	GUANGSHEN RY LTD	1,196	$25,000	0.0%	$20.07	—	SPONSORED ADR	40065W107
—	ATLANTIC TELE NETWORK INC	385	$25,000	0.0%	$64.94	—	COM NEW	049079205
—	INTEGRATED DEVICE TECHNOLOGY	2,027	$25,000	0.0%	$9.33	—	COM	458118106
HYMB	SPDR SERIES TRUST	431	$24,000	0.0%	$51.15	—	NUV HGHYLD MUN	78464A284
WOR	WORTHINGTON INDS INC	616	$24,000	0.0%	$21.18	+17.7%	COM	981811102
—	GROUP 1 AUTOMOTIVE INC	20,000	$24,000	0.0%	$1.20	—	FRNT 2.250	398905AE9
SPMB	SPDR SERIES TRUST	900	$24,000	0.0%	$26.58	—	BRC MTG BCKD BD	78464A383
—	ALLIED NEVADA GOLD CORP	5,600	$24,000	0.0%	$5.08	—	Call	019344100
—	CLEVELAND BIOLABS INC	35,000	$24,000	0.0%	$1.57	—	COM	185860103
MED	MEDIFAST INC	840	$24,000	0.0%	$20.13	+0.7%	COM	58470H101
—	ZULILY INC	470	$24,000	0.0%	$42.69	—	CL A	989774104
—	AMERICAN INCOME FD INC	3,175	$24,000	0.0%	$7.85	—	COM	02672T109
—	HFF INC	710	$24,000	0.0%	$31.22	—	CL A	40418F108
—	THOMPSON CREEK METALS CO INC	11,000	$24,000	0.0%	$2.31	—	Call	884768102
—	RTI SURGICAL INC	6,000	$24,000	0.0%	$3.58	—	COM	74975N105
—	WESTERN ASSET HGH YLD DFNDFD	1,362	$24,000	0.0%	$17.64	—	COM	95768B107
BONTQ	BON-TON STORES INC	2,150	$24,000	0.0%	$15.26	-29.6%	COM	09776J101
—	FORESTAR GROUP INC	1,374	$24,000	0.0%	$17.90	—	COM	346233109
UNB	UNION BANKSHARES INC	1,000	$23,000	0.0%	$22.30	+4.8%	COM	905400107
LMNR	LIMONEIRA CO	1,000	$23,000	0.0%	$18.88	0.0%	COM	532746104
—	EATON VANCE MA MUNI INCOME T	1,750	$23,000	0.0%	$12.93	—	SH BEN INT	27826E104
—	PROLOGIS	20,000	$23,000	0.0%	$1.15	—	NOTE 3.250	74340XAT8
SCHL	SCHOLASTIC CORP	654	$23,000	0.0%	$23.14	+16.3%	COM	807066105
—	PSIVIDA CORP	5,500	$23,000	0.0%	$3.87	—	COM	74440J101
—	AMARIN CORP PLC	12,214	$23,000	0.0%	$3.72	—	SPONS ADR NEW	023111206
WTFC	WINTRUST FINL CORP	477	$23,000	0.0%	$44.11	+4.4%	COM	97650W108
PGC	PEAPACK-GLADSTONE FINL CORP	1,065	$23,000	0.0%	$14.71	+18.8%	COM	704699107
GEF/B	GREIF INC	392	$23,000	0.0%	$30.37	+3.1%	CL B	397624206
—	POINTS INTL LTD	880	$23,000	0.0%	$25.88	—	COM NEW	730843208
FICO	FAIR ISAAC CORP	411	$23,000	0.0%	$46.20	+19.2%	COM	303250104
—	SILICON GRAPHICS INTL CORP	1,842	$23,000	0.0%	$13.23	—	COM	82706L108
—	POWERSHARES ETF TR II	705	$23,000	0.0%	$29.79	—	INTL DEV LOWVL	73937B688
—	THOMPSON CREEK METALS CO INC	10,400	$23,000	0.0%	$2.31	—	Put	884768102
—	DRAGONWAVE INC	16,643	$23,000	0.0%	$1.39	—	COM	26144M103
—	SOLAR SR CAP LTD	1,305	$22,000	0.0%	$18.13	—	COM	83416M105
—	EQUAL ENERGY LTD	4,766	$22,000	0.0%	$4.08	—	COM	29390Q109
—	LUXFER HLDGS PLC	1,100	$22,000	0.0%	$16.45	—	SPONSORED ADR	550678106
—	WESTERN ASSET GLB HI INCOME	1,801	$22,000	0.0%	$12.23	—	COM	95766B109
—	ALERE INC	20,000	$22,000	0.0%	$1.10	—	NOTE 3.000% 5/1	01449JAA3
—	NUVEEN SELECT TAX FREE INCM	1,600	$22,000	0.0%	$12.89	—	SH BEN INT	67063X100
—	AGENUS INC	6,900	$22,000	0.0%	$3.75	—	Call	00847G705
—	WPCS INTL INC	14,286	$22,000	0.0%	$4.27	—	COM PAR $.0001	92931L302
—	NUVEEN MUN INCOME FD INC	2,000	$22,000	0.0%	$11.00	—	COM	67062J102
—	EAGLE BULK SHIPPING INC	5,350	$22,000	0.0%	$3.60	—	SHS NEW	Y2187A119
DLNG	DYNAGAS LNG PARTNERS LP	1,000	$22,000	0.0%	$23.00	—	COM UNIT LTD PT	Y2188B108
AXS	AXIS CAPITAL HOLDINGS LTD	495	$22,000	0.0%	$33.08	-1.7%	SHS	G0692U109
—	FEDERATED PREM MUN INC FD	1,500	$22,000	0.0%	$14.11	—	COM	31423P108
—	AMERICAN STRATEGIC INCM PTFL	2,200	$22,000	0.0%	$9.42	—	COM	030098107
—	ENERSIS S A	1,446	$22,000	0.0%	$15.74	—	SPONSORED ADR	29274F104
—	POWERSHARES ETF TRUST	905	$22,000	0.0%	$20.22	—	FND PUR SMGRT PT	73935X872
—	COUNTERPATH CORP	14,800	$22,000	0.0%	$1.55	—	COM NEW	22228P203
—	SUSSER HLDGS CORP	350	$22,000	0.0%	$63.30	—	COM	869233106
—	ARC LOGISTICS PARTNERS LP	1,000	$21,000	0.0%	$22.00	—	COM UT REP LPN	03879N101
—	MARKET VECTORS ETF TR	770	$21,000	0.0%	$25.97	—	FALLN ANGL USD	57061R304
—	APPROACH RESOURCES INC	1,028	$21,000	0.0%	$20.43	—	COM	03834A103
—	FAMOUS DAVES AMER INC	872	$21,000	0.0%	$15.92	—	COM	307068106
—	DIREXION SHS ETF TR	528	$21,000	0.0%	$39.62	—	DLY EMKT 3X NEW	25459Y470
GGAL	GRUPO FINANCIERO GALICIA S A	1,682	$21,000	0.0%	$10.33	—	SP ADR 10 SH B	399909100
—	MOCON INC	1,262	$21,000	0.0%	$13.28	—	COM	607494101
—	ISHARES	881	$21,000	0.0%	$24.47	—	MSCI EMK FNL ETF	464289172
—	BANCORPSOUTH INC	844	$21,000	0.0%	$19.17	—	COM	059692103
—	JAPAN EQUITY FD INC	3,160	$21,000	0.0%	$6.47	—	COM	471057109
AEIS	ADVANCED ENERGY INDS	875	$21,000	0.0%	$19.05	+34.3%	COM	007973100
MTUM	ISHARES TR	346	$21,000	0.0%	$59.73	—	MSCI USAMOMFCT	46432F396
—	REGIS CORP MINN	1,500	$21,000	0.0%	$16.05	—	COM	758932107
—	EGA EMERGING GLOBAL SHS TR	1,813	$21,000	0.0%	$10.54	—	EGS INDI INF ETF	268461845
IAG	IAMGOLD CORP	6,000	$21,000	0.0%	$5.20	-27.5%	Call	450913108
—	IRSA INVERSIONES Y REP S A	2,007	$21,000	0.0%	$8.40	—	GLOBL DEP RCPT	450047204
—	KU6 MEDIA CO LTD	10,045	$21,000	0.0%	$1.20	—	SPONSORED ADR	48274B103
—	BLACKROCK PA STRATEGIC MUN T	1,700	$21,000	0.0%	$12.96	—	COM	09248R103
—	SOLAZYME INC	1,800	$21,000	0.0%	$11.38	—	COM	83415T101
RDWR	RADWARE LTD	1,184	$21,000	0.0%	$14.87	+17.8%	ORD	M81873107
UNF	UNIFIRST CORP MASS	196	$21,000	0.0%	$94.90	+8.8%	COM	904708104
CHMG	CHEMUNG FINL CORP	763	$21,000	0.0%	$22.91	-5.8%	COM	164024101
—	CHECKPOINT SYS INC	1,600	$21,000	0.0%	$14.00	—	COM	162825103
—	CHASE CORP	663	$21,000	0.0%	$22.34	—	COM	16150R104
—	GAS NAT INC	2,000	$20,000	0.0%	$10.41	—	COM	367204104
—	VERTEX ENERGY INC	3,030	$20,000	0.0%	$2.97	—	COM	92534K107
CRNT	CERAGON NETWORKS LTD	7,209	$20,000	0.0%	$3.80	-15.9%	ORD	M22013102
—	QUANTUM CORP	17,000	$20,000	0.0%	$1.34	—	COM DSSG	747906204
XPP	PROSHARES TR	400	$20,000	0.0%	$57.50	—	ULT FTSE CHINA25	74347X880
—	WISDOMTREE TR	1,000	$20,000	0.0%	$20.00	—	AUST NEW ZEAL DB	97717W216
—	MADISON CVRED CALL & EQ STR	2,328	$20,000	0.0%	$7.87	—	COM	557437100
—	CLAYMORE EXCHANGE TRD FD TR	510	$20,000	0.0%	$37.25	—	WLSHR US REIT	18383M472
—	BLACKROCK MUNIYIELD CALIF FD	1,350	$20,000	0.0%	$15.51	—	COM	09254M105
—	BLACKROCK MUNIYLD MICH QLTY	1,500	$20,000	0.0%	$12.89	—	COM	09254V105
—	CONCUR TECHNOLOGIES INC	200	$20,000	0.0%	$82.58	—	Put	206708109
—	BABSON CAP PARTN INVS TR	1,500	$20,000	0.0%	$13.33	—	SH BEN INT	05616B100
—	GENCO SHIPPING & TRADING LTD	11,200	$20,000	0.0%	$1.62	—	SHS	Y2685T107
—	L-3 COMMUNICATIONS CORP	15,000	$20,000	0.0%	$1.02	—	DEBT 3.000	502413AW7
—	EQUINIX INC	9,000	$20,000	0.0%	$2.27	—	NOTE 4.750	29444UAH9
ENTA	ENANTA PHARMACEUTICALS INC	500	$20,000	0.0%	$24.23	+49.9%	COM	29251M106
POWR	ISHARES	769	$20,000	0.0%	$26.43	—	GLB ENR PROD ETF	464286343
—	MINNESOTA MUN INCOME PTFL IN	1,200	$20,000	0.0%	$15.83	—	COM	604062109
—	HMS HLDGS CORP	1,071	$20,000	0.0%	$21.79	—	COM	40425J101
—	LIVE NATION ENTERTAINMENT IN	20,000	$20,000	0.0%	$1.00	—	NOTE 2.875	538034AB5
—	ADTRAN INC	759	$19,000	0.0%	$25.72	—	COM	00738A106
—	AEGERION PHARMACEUTICALS INC	400	$19,000	0.0%	$48.98	—	COM	00767E102
BBDO	BANCO BRADESCO S A	1,298	$19,000	0.0%	$14.14	—	SPONSORED ADR	059460402
—	BALLANTYNE STRONG INC	4,000	$19,000	0.0%	$4.25	—	COM	058516105
—	NUVEEN MASS DIVID ADVANTAG M	1,500	$19,000	0.0%	$14.67	—	COM SH BEN INT	67069P101
—	PHOENIX COS INC NEW	372	$19,000	0.0%	$43.16	—	COM NEW	71902E604
—	UBS AG JERSEY BRH	710	$19,000	0.0%	$26.28	—	EXCH SEC LKD41	902641588
—	INVESCO MUNI INCOME OPP TRST	2,845	$19,000	0.0%	$6.59	—	COM	46132X101
—	ALON USA ENERGY INC	1,296	$19,000	0.0%	$15.74	—	COM	020520102
GZTGF	GAZIT GLOBE LTD	1,439	$19,000	0.0%	$13.15	-2.0%	SHS	M4793C102
OCFC	OCEANFIRST FINL CORP	1,041	$19,000	0.0%	$9.47	+22.9%	COM	675234108
—	CONTINENTAL BLDG PRODS INC	1,000	$19,000	0.0%	$19.00	—	COM	211171103
—	ASTORIA FINL CORP	1,412	$19,000	0.0%	$12.30	—	COM	046265104
—	GREATBATCH INC	410	$19,000	0.0%	$34.03	—	COM	39153L106
—	CURRENCYSHS JAPANESE YEN TR	206	$19,000	0.0%	$97.73	—	JAPANESE YEN	23130A102
—	ISHARES	584	$19,000	0.0%	$31.20	—	IND RL ES CP ETF	464288554
—	AVALON RARE METALS INC	29,330	$18,000	0.0%	$0.56	—	COM	053470100
—	RESOLUTE FST PRODS INC	871	$18,000	0.0%	$15.76	—	COM	76117W109
—	INVESCO CALIF VALUE MUN INC	1,538	$18,000	0.0%	$11.60	—	COM	46132H106
—	BBVA BANCO FRANCES S A	2,210	$18,000	0.0%	$6.91	—	SPONSORED ADR	07329M100
—	GABELLI MULTIMEDIA TR INC	1,654	$18,000	0.0%	$9.38	—	COM	36239Q109
—	DEX MEDIA INC NEW	2,000	$18,000	0.0%	$9.00	—	COM	25213A107
—	ANADIGICS INC	10,801	$18,000	0.0%	$2.12	—	COM	032515108
—	MARIN SOFTWARE INC	1,750	$18,000	0.0%	$10.57	—	COM	56804T106
UMC	UNITED MICROELECTRONICS CORP	8,595	$18,000	0.0%	$2.04	—	SPON ADR NEW	910873405
—	FLAHERTY & CRUMRINE PFD INC	1,329	$18,000	0.0%	$14.14	—	COM	338480106
FORR	FORRESTER RESH INC	500	$18,000	0.0%	$33.82	+0.5%	COM	346563109
—	PROSHARES TR	650	$18,000	0.0%	$33.40	—	PSHS ULDOW30 NEW	74348A590
—	ROCKY MTN CHOCOLATE FACTORY	1,577	$18,000	0.0%	$12.29	—	COM PAR $0.03	774678403
—	RUBICON MINERALS CORP	17,400	$18,000	0.0%	$1.03	—	Call	780911103
—	YADKIN FINL CORP	824	$18,000	0.0%	$21.84	—	COM	984305102
—	TASMAN METALS LTD	12,730	$18,000	0.0%	$1.34	—	COM	87652B103
—	ISHARES	335	$18,000	0.0%	$49.12	—	EX U.S. ENER ETF	464289594
—	CBS CORP NEW	289	$18,000	0.0%	$55.25	—	CL A	124857103
—	WELLS FARGO ADVANTAGE INCOME	1,942	$18,000	0.0%	$9.42	—	COM SHS	94987B105
—	AIXTRON SE	1,086	$18,000	0.0%	$16.57	—	SPONSORED ADR	009606104
—	FIRST TRUST MORTGAGE INCM FD	1,100	$17,000	0.0%	$15.45	—	COM SHS	33734E103
—	MEDASSETS INC	699	$17,000	0.0%	$19.81	—	COM	584045108
TCI	TRANSCONTINENTAL RLTY INVS	1,179	$17,000	0.0%	$13.39	0.0%	COM NEW	893617209
—	SANTANDER CONSUMER USA HDG I	714	$17,000	0.0%	$23.81	—	COM	80283M101
—	FX ENERGY INC	5,000	$17,000	0.0%	$3.33	—	COM	302695101
UTMD	UTAH MED PRODS INC	300	$17,000	0.0%	$48.55	+12.4%	COM	917488108
SEM	SELECT MED HLDGS CORP	1,396	$17,000	0.0%	$4.80	+12.4%	COM	81619Q105
—	BABSON CAP GLB SHT DURHGH YL	723	$17,000	0.0%	$23.51	—	COM	05617T100
GUNR	FLEXSHARES TR	499	$17,000	0.0%	$34.18	—	MORNSTAR UPSTR	33939L407
—	CENTURY BANCORP INC MASS	500	$17,000	0.0%	$35.33	—	CL A NON VTG	156432106
—	AMBOW ED HLDG LTD	18,000	$17,000	0.0%	—	—	ADR REPSTG CL A	02322P101
—	NUVEEN CA DIVIDEND ADV MUN F	1,250	$17,000	0.0%	$13.18	—	COM	67066Y105
—	WILLIAMS CLAYTON ENERGY INC	153	$17,000	0.0%	$111.11	—	COM	969490101
BMA	BANCO MACRO SA	629	$17,000	0.0%	$23.95	—	SPON ADR B	05961W105
—	ARRAY BIOPHARMA INC	3,400	$16,000	0.0%	$4.86	—	COM	04269X105
—	POWERSHS DB US DOLLAR INDEX	591	$16,000	0.0%	$26.42	—	DOLL INDX BEAR	73936D206
—	DEJOUR ENERGY INC	59,501	$16,000	0.0%	$0.27	—	COM	24486R103
TIAIY	TELECOM ITALIA S P A NEW	1,681	$16,000	0.0%	$5.98	—	SPON ADR SVGS	87927Y201
—	AVIAT NETWORKS INC	10,307	$16,000	0.0%	$1.56	—	COM	05366Y102
—	AMERICAN RESIDENTIAL PPTYS I	876	$16,000	0.0%	$17.19	—	COM	02927E303
EIG	EMPLOYERS HOLDINGS INC	800	$16,000	0.0%	$22.32	-23.1%	COM	292218104
CZNC	CITIZENS & NORTHN CORP	800	$16,000	0.0%	$10.67	+0.6%	COM	172922106
—	NXSTAGE MEDICAL INC	1,250	$16,000	0.0%	$12.10	—	COM	67072V103
XNXNX	NUVEEN NY SELECT TAX FREE PR	1,200	$16,000	0.0%	$13.33	—	SH BEN INT	67063V104
IBOC	INTERNATIONAL BANCSHARES COR	632	$16,000	0.0%	$16.81	+5.8%	COM	459044103
—	BLACKROCK MUNI INCOME INV QL	1,200	$16,000	0.0%	$13.68	—	COM	09250G102
—	ALPHATEC HOLDINGS INC	10,945	$16,000	0.0%	$2.05	—	COM	02081G102
—	PARK STERLING CORP	2,468	$16,000	0.0%	$6.00	—	COM	70086Y105
—	POWERSHARES ETF TRUST	502	$16,000	0.0%	$31.87	—	AERSPC DEF PTF	73935X690
—	SPECIAL OPPORTUNITIES FD INC	980	$16,000	0.0%	$17.00	—	COM	84741T104
—	LEADING BRANDS INC	4,000	$16,000	0.0%	$3.75	—	COM NEW	52170U207
ARTNA	ARTESIAN RESOURCES CORP	715	$16,000	0.0%	$15.15	+2.6%	CL A	043113208
—	MANITEX INTL INC	1,000	$16,000	0.0%	$14.99	—	COM	563420108
—	QUICKSILVER RESOURCES INC	6,116	$16,000	0.0%	$2.66	—	COM	74837R104
—	VALUEVISION MEDIA INC	3,000	$15,000	0.0%	$4.81	—	CL A	92047K107
—	CTRIP COM INTL LTD	300	$15,000	0.0%	$36.35	—	Put	22943F100
—	AVIS BUDGET GROUP	5,000	$15,000	0.0%	$3.00	—	NOTE 3.500	053774AB1
—	NEW HAMPSHIRE THRIFT BANCSHS	1,002	$15,000	0.0%	$14.00	—	COM	644722100
—	GORDMANS STORES INC	2,824	$15,000	0.0%	$12.96	—	COM	38269P100
—	PCM FUND INC	1,209	$15,000	0.0%	$11.67	—	COM	69323T101
—	UTI WORLDWIDE INC	1,344	$15,000	0.0%	$15.47	—	ORD	G87210103
—	FLAGSTAR BANCORP INC	660	$15,000	0.0%	$13.86	—	COM PAR .001	337930705
—	ANTARES PHARMA INC	4,250	$15,000	0.0%	$4.11	—	COM	036642106
ARQ	ADVANCED EMISSIONS SOLUTS IN	600	$15,000	0.0%	$17.57	+11.3%	COM	00770C101
—	SINOPEC SHANGHAI PETROCHEMIC	567	$15,000	0.0%	$30.74	—	SPON ADR H	82935M109
REEMF	RARE ELEMENT RES LTD	10,233	$15,000	0.0%	$1.85	-12.5%	COM	75381M102
—	CLICKSOFTWARE TECHNOLOGIES L	1,500	$15,000	0.0%	$8.67	—	ORD	M25082104
MANU	MANCHESTER UTD PLC NEW	824	$15,000	0.0%	$16.63	-8.0%	ORD CL A	G5784H106
UEC	URANIUM ENERGY CORP	11,400	$15,000	0.0%	$2.27	-23.8%	COM	916896103
—	VONAGE HLDGS CORP	3,575	$15,000	0.0%	$3.34	—	COM	92886T201
MRCY	MERCURY SYS INC	1,100	$15,000	0.0%	$11.36	0.0%	COM	589378108
WASH	WASHINGTON TR BANCORP	400	$15,000	0.0%	$19.87	0.0%	COM	940610108
—	TTM TECHNOLOGIES INC	15,000	$15,000	0.0%	$1.00	—	NOTE 3.250% 5/1	87305RAC3
—	POINTER TELOCATION LTD	1,500	$15,000	0.0%	$10.00	—	SHS	M7946T104
—	NUANCE COMMUNICATIONS INC	15,000	$15,000	0.0%	$1.00	—	NOTE 2.750%11/0	67020YAF7
VRNS	VARONIS SYS INC	430	$15,000	0.0%	$14.47	0.0%	COM	922280102
EGHT	8X8 INC NEW	1,330	$14,000	0.0%	$8.90	+18.3%	COM	282914100
WIX	WIX COM LTD	600	$14,000	0.0%	$22.22	+22.7%	SHS	M98068105
—	BARCLAYS BANK PLC	250	$14,000	0.0%	$50.91	—	ETN DJUBS AGRI37	06739H206
—	DELEK US HLDGS INC	475	$14,000	0.0%	$21.80	—	COM	246647101
—	FIRST TR DIVIDEND INCOME FD	1,612	$14,000	0.0%	$8.21	—	COM	33731L100
MSTR	MICROSTRATEGY INC	119	$14,000	0.0%	$11.59	+7.7%	CL A NEW	594972408
PRTA	PROTHENA CORP PLC	361	$14,000	0.0%	$23.63	+36.4%	SHS	G72800108
—	ARGO GROUP INTL HLDGS LTD	292	$14,000	0.0%	$43.25	—	COM	G0464B107
—	LIFE PARTNERS HOLDINGS INC	5,000	$14,000	0.0%	$2.80	—	COM	53215T106
FTGC	FIRST TR EXCHAN TRADED FD VI	400	$14,000	0.0%	$35.00	—	FST TR GLB FD	33739H101
—	CVENT INC	400	$14,000	0.0%	$36.88	—	COM	23247G109
—	ACELRX PHARMACEUTICALS INC	1,200	$14,000	0.0%	$11.67	—	COM	00444T100
—	GABELLI CONV&INCOM SECS FD I	2,244	$14,000	0.0%	$6.24	—	COM	36240B109
REXR	REXFORD INDL RLTY INC	960	$14,000	0.0%	$13.38	—	COM	76169C100
—	ASCENT CAP GROUP INC	185	$14,000	0.0%	$78.57	—	COM SER A	043632108
—	RYDEX ETF TRUST	175	$14,000	0.0%	$62.86	—	GUG S&P500EQWTMA	78355W825
—	STEINER LEISURE LTD	295	$14,000	0.0%	$49.53	—	ORD	P8744Y102
—	SESA STERLITE LTD	1,100	$14,000	0.0%	$13.08	—	SPONSORED ADR	78413F103
—	PIMCO CA MUNICIPAL INCOME FD	1,000	$14,000	0.0%	$13.00	—	COM	72200N106
—	SILVER SPRING NETWORKS INC	800	$14,000	0.0%	$18.15	—	COM	82817Q103
—	DATALINK CORP	1,000	$14,000	0.0%	$10.67	—	COM	237934104
ACNT	SYNALLOY CP DEL	1,000	$14,000	0.0%	$12.88	+4.6%	COM	871565107
—	ABERDEEN AUSTRALIA EQTY FD I	1,544	$14,000	0.0%	$8.90	—	COM	003011103
APEI	AMERICAN PUBLIC EDUCATION IN	400	$14,000	0.0%	$39.56	+2.6%	COM	02913V103
CDVIQ	CAL DIVE INTL INC DEL	8,000	$14,000	0.0%	$1.87	-5.4%	COM	12802T101
—	SEVERN BANCORP ANNAPOLIS MD	2,850	$13,000	0.0%	$4.68	—	COM	81811M100
XHNWX	PIONEER DIV HIGH INCOME TRUS	689	$13,000	0.0%	$20.21	—	COM	723653101
—	SEQUENOM INC	5,300	$13,000	0.0%	$2.92	—	COM NEW	817337405
JBTM	JOHN BEAN TECHNOLOGIES CORP	410	$13,000	0.0%	$19.54	+46.8%	COM	477839104
IAG	IAMGOLD CORP	3,600	$13,000	0.0%	$5.20	-27.5%	Put	450913108
—	NUTRI SYS INC NEW	841	$13,000	0.0%	$16.44	—	COM	67069D108
—	EBIX INC	771	$13,000	0.0%	$9.28	—	COM NEW	278715206
MATW	MATTHEWS INTL CORP	307	$13,000	0.0%	$28.83	+8.8%	CL A	577128101
CENX	CENTURY ALUM CO	1,000	$13,000	0.0%	$9.64	+20.7%	COM	156431108
—	FLEETMATICS GROUP PLC	390	$13,000	0.0%	$33.43	—	COM	G35569105
—	STATE BK FINL CORP	750	$13,000	0.0%	$14.84	—	COM	856190103
RUSHB	RUSH ENTERPRISES INC	449	$13,000	0.0%	$8.57	+15.4%	CL B	781846308
—	CAPELLA EDUCATION COMPANY	192	$13,000	0.0%	$44.51	—	COM	139594105
—	YINGLI GREEN ENERGY HLDG CO	3,000	$13,000	0.0%	$6.39	—	ADR	98584B103
AKR	ACADIA RLTY TR	500	$13,000	0.0%	$24.81	—	COM SH BEN INT	004239109
—	HECLA MNG CO	270	$13,000	0.0%	$48.15	—	PFD CV SER B	422704205
—	ROCKWELL MED INC	1,000	$13,000	0.0%	$8.50	—	COM	774374102
—	INOVIO PHARMACEUTICALS INC	3,822	$13,000	0.0%	$2.30	—	COM	45773H102
—	CYBERONICS INC	195	$13,000	0.0%	$51.15	—	COM	23251P102
—	ENDURANCE INTL GROUP HLDGS I	1,000	$13,000	0.0%	$13.00	—	COM	29272B105
—	CURRENCYSHARES EURO TR	98	$13,000	0.0%	$128.93	—	EURO SHS	23130C108
—	HESKA CORP	1,220	$13,000	0.0%	$7.09	—	COM RESTRC NEW	42805E306
—	CORPBANCA	785	$13,000	0.0%	$20.97	—	SPONSORED ADR	21987A209
—	MANAGED DURATION INVT GRD FU	1,000	$13,000	0.0%	$14.00	—	COM	56165R103
—	WESTERN ASSET INVT GRADE DEF	630	$13,000	0.0%	$20.11	—	COM	95790A101
—	OCEAN PWR TECHNOLOGIES INC	3,321	$13,000	0.0%	$1.62	—	COM NEW	674870308
—	BLDRS INDEX FDS TR	450	$13,000	0.0%	$26.67	—	ASIA 50 ADR	09348R102
—	ISHARES	353	$13,000	0.0%	$36.64	—	RET RL ES CP ETF	464288547
—	LAM RESEARCH CORP	10,000	$12,000	0.0%	$1.20	—	NOTE 0.500	512807AJ7
—	INDEXIQ ETF TR	447	$12,000	0.0%	$24.61	—	IQ REAL RTN ETF	45409B602
—	BLDRS INDEX FDS TR	505	$12,000	0.0%	$21.48	—	DEV MK 100 ADR	09348R201
—	POPEYES LA KITCHEN INC	300	$12,000	0.0%	$40.00	—	COM	732872106
—	HUANENG PWR INTL INC	314	$12,000	0.0%	$37.47	—	SPON ADR H SHS	443304100
—	IGATE CORP	375	$12,000	0.0%	$32.00	—	COM	45169U105
—	EATON VANCE MUN BD FD II	1,000	$12,000	0.0%	$11.00	—	COM	27827K109
—	BEBE STORES INC	2,000	$12,000	0.0%	$5.33	—	COM	075571109
—	WOORI FIN HLDGS CO LTD	340	$12,000	0.0%	$35.29	—	ADR	981063100
CXSE	WISDOMTREE TR	250	$12,000	0.0%	$52.40	—	CHINADIV EX FI	97717X719
MITK	MITEK SYS INC	3,000	$12,000	0.0%	$5.41	-1.6%	COM NEW	606710200
SGU	STAR GAS PARTNERS L P	2,000	$12,000	0.0%	$5.64	0.0%	UNIT LTD PARTNR	85512C105
—	CHINA EASTN AIRLS LTD	727	$12,000	0.0%	$16.51	—	SPON ADR CL H	16937R104
—	ACCRETIVE HEALTH INC	1,500	$12,000	0.0%	$9.28	—	COM	00438V103
—	OLD REP INTL CORP	10,000	$12,000	0.0%	$1.10	—	NOTE 3.750% 3/1	680223AH7
—	ALZA CORP	9,000	$12,000	0.0%	$1.22	—	SDCV 7/2	02261WAB5
—	FIRST BUSEY CORP	2,000	$12,000	0.0%	$4.55	—	COM	319383105
AMH	AMERICAN HOMES 4 RENT	735	$12,000	0.0%	$16.33	—	CL A	02665T306
—	ISHARES TR	132	$12,000	0.0%	$92.29	—	2023 CORP EX ETF	46432FAN7
—	MIDCOAST ENERGY PARTNERS L P	591	$12,000	0.0%	$20.05	—	COM UT LTD PTN	59564N103
UUUU	ENERGY FUELS INC	1,375	$12,000	0.0%	$6.17	+40.7%	COM NEW	292671708
—	WESTMORELAND COAL CO	400	$12,000	0.0%	$12.25	—	COM	960878106
CRWS	CROWN CRAFTS INC	1,567	$12,000	0.0%	$2.56	+40.6%	COM	228309100
—	ULTRATECH INC	400	$12,000	0.0%	$35.02	—	COM	904034105
ESLT	ELBIT SYS LTD	200	$12,000	0.0%	$38.18	+32.5%	ORD	M3760D101
SBCF	SEACOAST BKG CORP FLA	1,100	$12,000	0.0%	$11.38	0.0%	COM NEW	811707801
CVGW	CALAVO GROWERS INC	345	$12,000	0.0%	$25.82	0.0%	COM	128246105
—	STR HLDGS INC	7,300	$12,000	0.0%	$2.31	—	COM	78478V100
—	WESTERN ASSET GLB PTNRS INCO	1,100	$12,000	0.0%	$10.91	—	COM	95766G108
—	GLATFELTER	400	$11,000	0.0%	$25.06	—	COM	377316104
SSYS	STRATASYS LTD	100	$11,000	0.0%	$98.21	+21.7%	Put	M85548101
—	MTR GAMING GROUP INC	2,125	$11,000	0.0%	$3.48	—	COM	553769100
—	SCICLONE PHARMACEUTICALS INC	2,500	$11,000	0.0%	$4.66	—	COM	80862K104
—	EXETER RES CORP	18,000	$11,000	0.0%	$0.70	—	COM	301835104
—	CAPITAL PRODUCT PARTNERS L P	1,000	$11,000	0.0%	$9.00	—	COM UNIT LP	Y11082107
MMSI	MERIT MED SYS INC	813	$11,000	0.0%	$12.83	+15.8%	COM	589889104
NSP	INSPERITY INC	357	$11,000	0.0%	$12.46	-11.4%	COM	45778Q107
IMMR	IMMERSION CORP	1,100	$11,000	0.0%	$12.35	-9.2%	COM	452521107
—	SUFFOLK BANCORP	500	$11,000	0.0%	$16.19	—	COM	864739107
—	TAIWAN FD INC	557	$11,000	0.0%	$16.79	—	COM	874036106
—	INPHI CORP	700	$11,000	0.0%	$15.71	—	COM	45772F107
SLYV	SPDR SERIES TRUST	100	$11,000	0.0%	$106.41	—	S&P 600 SMCP VAL	78464A300
SHO	SUNSTONE HOTEL INVS INC NEW	833	$11,000	0.0%	$13.06	—	COM	867892101
—	COBALT INTL ENERGY INC	600	$11,000	0.0%	$21.99	—	Put	19075F106
—	STAR BULK CARRIERS CORP	771	$11,000	0.0%	$14.27	—	SHS NEW	Y8162K121
—	OMNICARE INC	5,000	$11,000	0.0%	$1.80	—	NOTE 3.750%12/1	681904AN8
—	TECUMSEH PRODS CO	1,625	$11,000	0.0%	$10.67	—	CL A	878895200
—	CAESARS ACQUISITION CO	795	$11,000	0.0%	$12.68	—	CL A	12768T103
—	QLT INC	2,075	$11,000	0.0%	$4.92	—	COM	746927102
—	CENTRAL EUR RUSS & TURK FD I	432	$11,000	0.0%	$30.48	—	COM	153436100
—	EDUCATION RLTY TR INC	1,165	$11,000	0.0%	$9.73	—	COM	28140H104
—	GIGAMON INC	350	$11,000	0.0%	$28.99	—	COM	37518B102
—	DELCATH SYS INC	40,690	$11,000	0.0%	$0.37	—	COM	24661P104
SIGA	SIGA TECHNOLOGIES INC	3,303	$10,000	0.0%	$2.46	-1.2%	COM	826917106
—	ISHARES TR	100	$10,000	0.0%	$100.00	—	2020 CP TM ETF	46432FBC0
—	CLEAR CHANNEL OUTDOOR HLDGS	1,116	$10,000	0.0%	$8.02	—	CL A	18451C109
—	BIOTIME INC	3,236	$10,000	0.0%	$3.75	—	COM	09066L105
—	HUTCHINSON TECHNOLOGY INC	10,000	$10,000	0.0%	$0.92	—	NOTE 8.500% 1/1	448407AG1
—	GLOBAL X FDS	736	$10,000	0.0%	$13.59	—	GBLX GLDEXPL NEW	37950E283
UYG	PROSHARES TR	85	$10,000	0.0%	$93.46	—	ULTRA FNCLS NEW	74347X633
—	MCG CAPITAL CORP	2,516	$10,000	0.0%	$4.67	—	COM	58047P107
—	AMERICAN STRATEGIC INCOME II	1,352	$10,000	0.0%	$7.01	—	COM	03009T101
—	NGP CAP RES CO	1,480	$10,000	0.0%	$6.10	—	COM	62912R107
—	METLIFE INC	337	$10,000	0.0%	$29.67	—	UNIT 99/99/9999	59156R116
—	METRO BANCORP INC PA	483	$10,000	0.0%	$20.43	—	COM	59161R101
—	SELECT COMFORT CORP	572	$10,000	0.0%	$24.45	—	COM	81616X103
—	CRAFT BREW ALLIANCE INC	650	$10,000	0.0%	$14.09	—	COM	224122101
—	GLOBAL POWER EQUIPMENT GRP I	507	$10,000	0.0%	$17.96	—	COM PAR $0.01	37941P306
—	TEXTURA CORP	400	$10,000	0.0%	$36.96	—	COM	883211104
FUNC	FIRST UTD CORP	1,277	$10,000	0.0%	$6.21	+0.2%	COM	33741H107
XAR	SPDR SERIES TRUST	100	$10,000	0.0%	$100.00	—	AEROSPACE DEF	78464A631
—	BLACKROCK MUNIC INCM INVST T	750	$10,000	0.0%	$13.68	—	SH BEN INT	09248H105
SLB	SCHLUMBERGER LTD	100	$10,000	0.0%	$56.92	+15.0%	Call	806857108
—	URANIUM RES INC	3,652	$10,000	0.0%	$2.87	—	COM PAR$0.001NEW	916901606
—	NUVEEN CA SELECT TAX FREE PR	700	$10,000	0.0%	$14.29	—	SH BEN INT	67063R103
—	TASER INTL INC	550	$10,000	0.0%	$13.58	—	COM	87651B104
QCRH	QCR HOLDINGS INC	607	$10,000	0.0%	$14.63	+10.6%	COM	74727A104
—	ELMIRA SVGS BK ELMIRA N Y	396	$10,000	0.0%	$25.02	—	COM	289660102
—	PREMIER FINL BANCORP INC	724	$10,000	0.0%	$12.43	—	COM	74050M105
—	TEXAS INDS INC	111	$10,000	0.0%	$65.55	—	COM	882491103
—	POWERSHS DB MULTI SECT COMM	303	$10,000	0.0%	$33.00	—	DB SILVER FUND	73936B309
—	FALCONSTOR SOFTWARE INC	6,500	$10,000	0.0%	$1.41	—	COM	306137100
—	ROYAL BK SCOTLAND PLC	306	$10,000	0.0%	$29.93	—	US MC TRENDP ETN	78009L209
MGRC	MCGRATH RENTCORP	300	$10,000	0.0%	$35.85	0.0%	COM	580589109
—	FORTUNA SILVER MINES INC	2,600	$10,000	0.0%	$3.28	—	Call	349915108
XMVTX	BLACKROCK MUNIVEST FD II INC	703	$10,000	0.0%	$15.65	—	COM	09253T101
—	CTRIP COM INTL LTD	200	$10,000	0.0%	$36.35	—	Call	22943F100
—	MONSTER WORLDWIDE INC	1,361	$10,000	0.0%	$4.92	—	COM	611742107
—	RETAILMENOT INC	290	$9,000	0.0%	$30.74	—	COM SER 1	76132B106
—	POWERSHARES ETF TR II	252	$9,000	0.0%	$35.71	—	S&P SMCP UTI P	73937B837
—	FARO TECHNOLOGIES INC	170	$9,000	0.0%	$33.76	—	COM	311642102
—	MARTHA STEWART LIVING OMNIME	2,100	$9,000	0.0%	$2.40	—	CL A	573083102
—	GAMING PARTNERS INTL CORP	1,000	$9,000	0.0%	$8.00	—	COM	36467A107
ENSG	ENSIGN GROUP INC	200	$9,000	0.0%	$10.39	-2.6%	COM	29358P101
CASH	META FINL GROUP INC	193	$9,000	0.0%	$12.89	0.0%	COM	59100U108
—	POWERSHS DB MULTI SECT COMM	208	$9,000	0.0%	$43.87	—	DB GOLD FUND	73936B606
—	BLACKROCK MASS TAX-EXEMPT TR	700	$9,000	0.0%	$12.14	—	SH BEN INT	09258E109
—	ZYGO CORP	600	$9,000	0.0%	$15.80	—	COM	989855101
UTHR	UNITED THERAPEUTICS CORP DEL	100	$9,000	0.0%	$66.89	+52.9%	Put	91307C102
—	HOUSTON WIRE & CABLE CO	685	$9,000	0.0%	$13.14	—	COM	44244K109
—	MICREL INC	850	$9,000	0.0%	$10.39	—	COM	594793101
HNRG	HALLADOR ENERGY COMPANY	1,000	$9,000	0.0%	$7.43	+10.2%	COM	40609P105
—	GILEAD SCIENCES INC	3,000	$9,000	0.0%	$2.27	—	NOTE 1.000% 5/0	375558AN3
—	SUNPOWER CORP	6,000	$9,000	0.0%	$1.17	—	DBCV 4.500	867652AE9
ESINQ	ITT EDUCATIONAL SERVICES INC	316	$9,000	0.0%	$25.92	+27.7%	COM	45068B109
—	LEXICON PHARMACEUTICALS INC	4,857	$9,000	0.0%	$2.32	—	COM	528872104
GNR	SPDR INDEX SHS FDS	170	$9,000	0.0%	$47.78	—	GLB NAT RESRCE	78463X541
—	NUVEEN CONN PREM INCOME MUN	707	$9,000	0.0%	$13.25	—	COM	67060D107
APT	ALPHA PRO TECH LTD	4,000	$9,000	0.0%	$1.58	+38.9%	COM	020772109
WHG	WESTWOOD HLDGS GROUP INC	151	$9,000	0.0%	$43.23	+35.6%	COM	961765104
EXTR	EXTREME NETWORKS INC	1,671	$9,000	0.0%	$4.83	+31.6%	COM	30226D106
—	PEP BOYS MANNY MOE & JACK	677	$9,000	0.0%	$12.43	—	COM	713278109
—	PARAMETRIC SOUND CORP	570	$8,000	0.0%	$14.04	—	COM NEW	699172201
—	GOLDEN MINERALS CO	10,323	$8,000	0.0%	$1.37	—	COM	381119106
—	PEREGRINE PHARMACEUTICALS IN	4,450	$8,000	0.0%	$1.13	—	COM NEW	713661304
—	ENTERPRISE BANCORP INC MASS	400	$8,000	0.0%	$17.99	—	COM	293668109
—	EMERITUS CORP	250	$8,000	0.0%	$22.08	—	COM	291005106
—	RADIOSHACK CORP	3,707	$8,000	0.0%	$3.10	—	COM	750438103
—	MARKET VECTORS ETF TR	200	$8,000	0.0%	$36.28	—	RVE HARD ETF	57060U795
—	XENITH BANKSHARES INC	1,400	$8,000	0.0%	$5.29	—	COM	98410X105
—	FAIRWAY GROUP HLDGS CORP	1,000	$8,000	0.0%	$8.00	—	CL A	30603D109
—	ENGILITY HLDGS INC	199	$8,000	0.0%	$29.13	—	COM	29285W104
—	MANAGED HIGH YIELD PLUS FD I	3,855	$8,000	0.0%	$1.97	—	COM	561911108
—	DYNAMIC MATLS CORP	400	$8,000	0.0%	$21.39	—	COM	267888105
—	BIODELIVERY SCIENCES INTL IN	1,000	$8,000	0.0%	$4.00	—	COM	09060J106
BOKF	BOK FINL CORP	116	$8,000	0.0%	$46.03	+5.1%	COM NEW	05561Q201
—	GASTAR EXPL INC NEW	1,465	$8,000	0.0%	$5.46	—	COM	36729W202
—	QUEST RARE MINERALS LTD	15,721	$8,000	0.0%	$0.49	—	COM	74836T101
HBM	HUDBAY MINERALS INC	1,000	$8,000	0.0%	$7.97	+0.3%	Call	443628102
—	THERAPEUTICSMD INC	1,346	$8,000	0.0%	$5.94	—	COM	88338N107
CCOI	COGENT COMM GROUP INC	225	$8,000	0.0%	$20.22	+9.5%	COM NEW	19239V302
—	BLACKROCK STRATEGIC MUN TR	600	$8,000	0.0%	$13.08	—	COM	09248T109
—	BANK OF AMERICA CORPORATION	8,900	$8,000	0.0%	$0.78	—	*W EXP 10/28/201	060505153
—	KRATON PERFORMANCE POLYMERS	300	$8,000	0.0%	$20.50	—	COM	50077C106
—	MORGAN STANLEY EMER MKTS FD	500	$8,000	0.0%	$14.00	—	COM	61744G107
SFM	SPROUTS FMRS MKT INC	225	$8,000	0.0%	$39.68	-7.2%	COM	85208M102
—	JOES JEANS INC	7,046	$8,000	0.0%	$1.10	—	COM	47777N101
KIDBQ	KID BRANDS INC	23,500	$8,000	0.0%	$1.44	-45.5%	COM	49375T100
—	NEWLINK GENETICS CORP	275	$8,000	0.0%	$20.25	—	COM	651511107
—	PERFECT WORLD CO LTD	400	$8,000	0.0%	$17.64	—	SPON ADR REP B	71372U104
EVTC	EVERTEC INC	305	$8,000	0.0%	$21.46	+1.8%	COM	30040P103
—	ISHARES TR	68	$7,000	0.0%	$100.00	—	2020 CORP EX ETF	46432FAK3
—	KANDI TECHNOLOGIES GROUP INC	428	$7,000	0.0%	$15.30	—	COM	483709101
—	POWERSHARES ETF TRUST II	359	$7,000	0.0%	$21.41	—	GLOB GLD&P ETF	73936Q876
—	DESARROLLADORA HOMEX S A DE	5,000	$7,000	0.0%	$1.40	—	SPONSORED ADR	25030W100
—	EVANS BANCORP INC	303	$7,000	0.0%	$16.73	—	COM NEW	29911Q208
—	ABERDEEN INDONESIA FD INC	700	$7,000	0.0%	$10.99	—	COM	00305P106
—	CUBIST PHARMACEUTICALS INC	100	$7,000	0.0%	$62.31	—	Call	229678107
—	RESOURCE AMERICA INC	800	$7,000	0.0%	$8.68	—	CL A	761195205
OM2	ORTHOFIX INTL N V	242	$7,000	0.0%	$23.13	—	COM	N6748L102
—	AXCELIS TECHNOLOGIES INC	3,300	$7,000	0.0%	$2.07	—	COM	054540109
—	MERU NETWORKS INC	1,500	$7,000	0.0%	$4.67	—	COM	59047Q103
—	CINCINNATI BELL INC NEW	1,950	$7,000	0.0%	$3.22	—	COM	171871106
—	ZIX CORP	1,660	$7,000	0.0%	$4.22	—	COM	98974P100
—	SONUS NETWORKS INC	2,000	$7,000	0.0%	$3.36	—	COM	835916107
CAE	CAE INC	500	$7,000	0.0%	$9.33	+27.6%	Call	124765108
—	DIGITALGLOBE INC	246	$7,000	0.0%	$31.73	—	COM NEW	25389M877
—	DIREXION SHS ETF TR	200	$7,000	0.0%	$50.00	—	DAILY GOLD MINER	25459Y389
AVD	AMERICAN VANGUARD CORP	305	$7,000	0.0%	$27.10	-20.0%	COM	030371108
—	BIOMARIN PHARMACEUTICAL INC	2,000	$7,000	0.0%	$3.00	—	NOTE 1.875	09061GAD3
—	CORINTHIAN COLLEGES INC	5,000	$7,000	0.0%	$2.20	—	COM	218868107
HUBG	HUB GROUP INC	162	$7,000	0.0%	$18.55	+9.1%	CL A	443320106
—	ARC DOCUMENT SOLUTIONS INC	1,000	$7,000	0.0%	$4.35	—	COM	00191G103
—	FUELCELL ENERGY INC	2,989	$7,000	0.0%	$1.37	—	COM	35952H106
ARTW	ARTS WAY MFG INC	1,000	$7,000	0.0%	$5.98	-0.4%	COM	043168103
—	GREENBRIER COS INC	5,000	$7,000	0.0%	$1.40	—	NOTE 3.500	393657AH4
—	CELLDEX THERAPEUTICS INC NEW	300	$6,000	0.0%	$30.86	—	COM	15117B103
PLBC	PLUMAS BANCORP	1,000	$6,000	0.0%	$5.50	+14.1%	COM	729273102
—	NEURALSTEM INC	1,361	$6,000	0.0%	$1.47	—	COM	64127R302
—	DOCUMENT SEC SYS INC	5,000	$6,000	0.0%	$2.00	—	COM	25614T101
—	TESARO INC	200	$6,000	0.0%	$38.46	—	COM	881569107
ENZL	ISHARES	150	$6,000	0.0%	$37.28	—	NW ZEALND CP ETF	464289123
ANIP	ANI PHARMACEUTICALS INC	195	$6,000	0.0%	$9.77	+171.5%	COM	00182C103
—	INCYTE CORP	1,000	$6,000	0.0%	$3.00	—	NOTE 4.750	45337CAJ1
—	ICAD INC	651	$6,000	0.0%	$9.22	—	COM NEW	44934S206
—	LAM RESEARCH CORP	100	$6,000	0.0%	$45.38	—	Call	512807108
—	MEDIABISTRO INC	2,285	$6,000	0.0%	$1.63	—	COM	58448U101
—	PACHOLDER HIGH YIELD FD INC	774	$6,000	0.0%	$8.82	—	COM	693742108
SIMO	SILICON MOTION TECHNOLOGY CO	365	$6,000	0.0%	$13.30	—	SPONSORED ADR	82706C108
TOWN	TOWNEBANK PORTSMOUTH VA	412	$6,000	0.0%	$14.61	+4.0%	COM	89214P109
USLM	UNITED STATES LIME & MINERAL	100	$6,000	0.0%	$10.54	+7.2%	COM	911922102
—	SEMICONDUCTOR MFG INTL CORP	1,505	$6,000	0.0%	$4.01	—	SPONSORED ADR	81663N206
MCHX	MARCHEX INC	600	$6,000	0.0%	$5.96	+77.2%	CL B	56624R108
—	AETERNA ZENTARIS INC	5,636	$6,000	0.0%	$1.65	—	COM NEW	007975303
—	LEXINGTON REALTY TRUST	125	$6,000	0.0%	$48.00	—	PFD CONV SER C	529043309
—	PLY GEM HLDGS INC	500	$6,000	0.0%	$13.87	—	COM	72941W100
—	AMERICAN APPAREL INC	12,800	$6,000	0.0%	$1.91	—	COM	023850100
—	BARCLAYS BANK PLC	100	$6,000	0.0%	$50.00	—	ETN DJUBSCOTTN38	06739H271
GMED	GLOBUS MED INC	214	$6,000	0.0%	$17.31	+37.3%	CL A	379577208
GIFI	GULF ISLAND FABRICATION INC	275	$6,000	0.0%	$20.11	0.0%	COM	402307102
—	PETROQUEST ENERGY INC	1,000	$6,000	0.0%	$6.00	—	COM	716748108
—	VOLTARI CORP	1,691	$6,000	0.0%	$3.64	—	COM NEW	92870X309
—	ELDORADO GOLD CORP NEW	1,000	$6,000	0.0%	$6.13	—	Put	284902103
—	NOVACOPPER INC	4,558	$6,000	0.0%	$1.74	—	COM	66988K102
PAM	PAMPA ENERGIA S A	797	$5,000	0.0%	$5.65	—	SPONS ADR LVL I	697660207
—	EXPRESS INC	310	$5,000	0.0%	$15.66	—	COM	30219E103
—	SYNERON MEDICAL LTD	400	$5,000	0.0%	$12.14	—	ORD SHS	M87245102
—	PROMOTORA DE INFORMACIONES S	2,000	$5,000	0.0%	$1.00	—	ADR CL A SHS	74343G204
—	BARCLAYS BK PLC	115	$5,000	0.0%	$43.48	—	IPTH PURE COCA	06740P130
—	BRISTOW GROUP INC	63	$5,000	0.0%	$75.09	—	COM	110394103
—	HEALTHWAYS INC	300	$5,000	0.0%	$18.48	—	COM	422245100
—	U S GEOTHERMAL INC	6,198	$5,000	0.0%	$0.35	—	COM	90338S102
TSBK	TIMBERLAND BANCORP INC	510	$5,000	0.0%	$5.70	+31.5%	COM	887098101
—	SWISHER HYGIENE INC	11,000	$5,000	0.0%	$0.81	—	COM	870808102
ALGT	ALLEGIANT TRAVEL CO	49	$5,000	0.0%	$89.43	-1.7%	COM	01748X102
—	BLACKROCK FLA MUN 2020 TERM	300	$5,000	0.0%	$15.69	—	COM SHS	09250M109
—	VOCUS INC	354	$5,000	0.0%	$11.30	—	COM	92858J108
—	CHEROKEE INC DEL NEW	380	$5,000	0.0%	$12.87	—	COM	16444H102
—	EMPIRE RESORTS INC	667	$5,000	0.0%	$2.67	—	COM NEW	292052206
—	U S CONCRETE INC	194	$5,000	0.0%	$20.62	—	COM NEW	90333L201
MGM	MGM RESORTS INTERNATIONAL	200	$5,000	0.0%	$20.30	+19.8%	Call	552953101
—	TRANSITION THERAPEUTICS INC	622	$5,000	0.0%	$3.22	—	COM NEW	893716209
SNX	SYNNEX CORP	80	$5,000	0.0%	$20.84	+26.2%	COM	87162W100
—	ALTISOURCE ASSET MGMT CORP	5	$5,000	0.0%	$1000.00	—	COM	02153X108
—	RICHMONT MINES INC	3,540	$5,000	0.0%	$1.51	—	COM	76547T106
—	FUEL SYS SOLUTIONS INC	424	$5,000	0.0%	$18.87	—	COM	35952W103
—	PEABODY ENERGY CORP	6,000	$5,000	0.0%	$0.79	—	SDCV 4.750%12/1	704549AG9
—	STANLEY FURNITURE CO INC	2,000	$5,000	0.0%	$4.00	—	COM NEW	854305208
—	DYNAVAX TECHNOLOGIES CORP	2,700	$5,000	0.0%	$1.85	—	COM	268158102
IBCP	INDEPENDENT BANK CORP MICH	416	$5,000	0.0%	$8.84	0.0%	COM NEW	453838609
CPRX	CATALYST PHARM PARTNERS INC	2,056	$5,000	0.0%	$0.84	+150.0%	COM	14888U101
NGD	NEW GOLD INC CDA	1,000	$5,000	0.0%	$7.13	-19.1%	Call	644535106
—	LHC GROUP INC	204	$5,000	0.0%	$24.51	—	COM	50187A107
ATRC	ATRICURE INC	250	$5,000	0.0%	$20.49	0.0%	COM	04963C209
—	AUTOBYTEL INC	431	$5,000	0.0%	$15.11	—	COM NEW	05275N205
—	SILICON IMAGE INC	740	$5,000	0.0%	$6.58	—	COM	82705T102
—	AETRIUM INC	1,000	$5,000	0.0%	$7.00	—	COM NEW	00817R202
EHTH	EHEALTH INC	103	$5,000	0.0%	$22.48	+131.7%	COM	28238P109
—	BIOTELEMETRY INC	500	$5,000	0.0%	$8.00	—	COM	090672106
—	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
—	HOLOGIC INC	5,000	$5,000	0.0%	$1.00	—	FRNT	436440AG6
—	ON SEMICONDUCTOR CORP	4,000	$5,000	0.0%	$1.25	—	NOTE 2.625%12/1	682189AH8
—	REVLON INC	200	$5,000	0.0%	$25.67	—	CL A NEW	761525609
—	SERVICESOURCE INTL LLC	655	$5,000	0.0%	$9.99	—	COM	81763U100
APOG	APOGEE ENTERPRISES INC	142	$5,000	0.0%	$24.72	+10.9%	COM	037598109
—	AMERICAN RLTY CAP PPTYS INC	5,000	$5,000	0.0%	$1.00	—	NOTE 3.000% 8/0	02917TAA2
—	MOVE INC	403	$5,000	0.0%	$15.98	—	COM NEW	62458M207
—	LIFEVANTAGE CORP	4,300	$5,000	0.0%	$2.04	—	COM	53222K106
—	OM GROUP INC	120	$4,000	0.0%	$34.00	—	COM	670872100
—	GLOBAL X FDS	300	$4,000	0.0%	$13.33	—	GLB X CDA PFD	37950E481
—	FIRST SEC GROUP INC	1,900	$4,000	0.0%	$2.11	—	COM NEW	336312202
—	AMYRIS INC	1,000	$4,000	0.0%	$2.46	—	COM	03236M101
—	RICEBRAN TECHNOLOGIES	1,020	$4,000	0.0%	$4.98	—	COM NEW	762831204
—	II VI INC	229	$4,000	0.0%	$17.53	—	COM	902104108
—	AFFYMETRIX INC	600	$4,000	0.0%	$5.99	—	COM	00826T108
—	LMI AEROSPACE INC	308	$4,000	0.0%	$13.26	—	COM	502079106
—	HERSHA HOSPITALITY TR	750	$4,000	0.0%	$5.57	—	SH BEN INT A	427825104
—	OXYGEN BIOTHERAPEUTICS INC	709	$4,000	0.0%	$2.82	—	COM PAR $0.0001	69207P308
—	TEAM HEALTH HOLDINGS INC	81	$4,000	0.0%	$38.52	—	COM	87817A107
—	GENERAL MOLY INC	4,000	$4,000	0.0%	$1.48	—	COM	370373102
EGRX	EAGLE PHARMACEUTICALS INC	300	$4,000	0.0%	$13.58	0.0%	COM	269796108
AD	UNITED STATES CELLULAR CORP	100	$4,000	0.0%	$25.71	-7.1%	COM	911684108
—	TREMOR VIDEO INC	1,000	$4,000	0.0%	$4.00	—	COM	89484Q100
—	COMVERSE INC	118	$4,000	0.0%	$31.86	—	COM	20585P105
BLDR	BUILDERS FIRSTSOURCE INC	400	$4,000	0.0%	$6.03	+34.7%	COM	12008R107
—	ALLIED NEVADA GOLD CORP	1,000	$4,000	0.0%	$5.08	—	Put	019344100
—	HD SUPPLY HLDGS INC	155	$4,000	0.0%	$23.33	—	COM	40416M105
BGI	BIRKS GROUP INC	3,655	$4,000	0.0%	$1.29	0.0%	CL A COM	09088U109
APAM	ARTISAN PARTNERS ASSET MGMT	68	$4,000	0.0%	$16.37	+32.8%	CL A	04316A108
XNCR	XENCOR INC	300	$4,000	0.0%	$10.51	0.0%	COM	98401F105
—	BARCLAYS BANK PLC	88	$4,000	0.0%	$45.45	—	ETN DJUBSLEAD 38	06739H263
—	USMD HLDGS INC	343	$4,000	0.0%	$11.66	—	COM	903313104
—	XPO LOGISTICS INC	2,000	$4,000	0.0%	$1.00	—	NOTE 4.500	983793AA8
CHGG	CHEGG INC	500	$4,000	0.0%	$6.97	0.0%	COM	163092109
CELJF	CELLCOM ISRAEL LTD	300	$4,000	0.0%	$10.42	+23.6%	SHS	M2196U109
—	RADISYS CORP	1,043	$4,000	0.0%	$3.38	—	COM	750459109
—	HUNTINGTON BANCSHARES INC	3	$4,000	0.0%	$1333.33	—	PFD CONV SER A	446150401
MERC	MERCER INTL INC	556	$4,000	0.0%	$4.62	+33.8%	COM	588056101
—	COINSTAR INC	2,000	$4,000	0.0%	$1.50	—	NOTE 4.000	19259PAF9
ETD	ETHAN ALLEN INTERIORS INC	150	$4,000	0.0%	$15.69	-13.6%	COM	297602104
CPHC	CANTERBURY PARK HOLDING CORP	325	$4,000	0.0%	$9.27	-3.4%	COM	13811E101
—	NUANCE COMMUNICATIONS INC	4,000	$4,000	0.0%	$1.25	—	DBCV 2.750% 8/1	67020YAB6
CCNE	CNB FINL CORP PA	200	$4,000	0.0%	$11.12	+11.2%	COM	126128107
HBM	HUDBAY MINERALS INC	500	$4,000	0.0%	$7.97	+0.3%	Put	443628102
—	NEUBERGER BERMAN HGH YLD FD	297	$4,000	0.0%	$13.47	—	COM	64128C106
—	CONCERT PHARMACEUTICALS INC	300	$4,000	0.0%	$13.33	—	COM	206022105
—	ACTIVE POWER INC	1,353	$4,000	0.0%	$3.90	—	COM NEW	00504W308
AIN	ALBANY INTL CORP	104	$4,000	0.0%	$28.15	+7.9%	CL A	012348108
—	VERASTEM INC	400	$4,000	0.0%	$10.00	—	COM	92337C104
THM	INTERNATIONAL TOWER HILL MIN	5,000	$4,000	0.0%	$0.92	-25.2%	COM	46050R102
WVFC	WVS FINL CORP	330	$4,000	0.0%	$8.24	+6.4%	COM	929358109
—	CAPSTONE TURBINE CORP	2,000	$4,000	0.0%	$1.00	—	COM	14067D102
KFS	KINGSWAY FINL SVCS INC	1,026	$4,000	0.0%	$3.56	+13.3%	COM NEW	496904202
—	CELSION CORPORATION	1,330	$4,000	0.0%	$3.01	—	COM PAR $0.01	15117N404
—	ATMI INC	127	$4,000	0.0%	$26.45	—	COM	00207R101
—	IDERA PHARMACEUTICALS INC	1,007	$4,000	0.0%	$3.97	—	COM NEW	45168K306
—	CYS INVTS INC	425	$4,000	0.0%	$9.21	—	COM	12673A108
—	PHOTOMEDEX INC	264	$4,000	0.0%	$16.18	—	COM PAR $0.01	719358301
—	BENEFICIAL MUTUAL BANCORP IN	200	$3,000	0.0%	$9.59	—	COM	08173R104
—	MARKET VECTORS ETF TR	100	$3,000	0.0%	$25.05	—	EMKT HIYLD BD	57061R403
FLL	FULL HOUSE RESORTS INC	1,250	$3,000	0.0%	$2.48	0.0%	COM	359678109
—	BPZ RESOURCES INC	900	$3,000	0.0%	$1.95	—	COM	055639108
—	MECHEL OAO	1,514	$3,000	0.0%	$2.77	—	SPONSORED ADR	583840103
CASS	CASS INFORMATION SYS INC	65	$3,000	0.0%	$30.89	+5.5%	COM	14808P109
BKD	BROOKDALE SR LIVING INC	100	$3,000	0.0%	$27.60	+9.7%	Call	112463104
IDCC	INTERDIGITAL INC	100	$3,000	0.0%	$40.61	-26.7%	Call	45867G101
—	AV HOMES INC	181	$3,000	0.0%	$19.38	—	COM	00234P102
—	ASIA PAC FD INC	300	$3,000	0.0%	$10.08	—	COM	044901106
—	VALHI INC NEW	298	$3,000	0.0%	$10.07	—	COM	918905100
—	NAVISTAR INTL CORP NEW	3,000	$3,000	0.0%	$0.97	—	NOTE 3.000%10/1	63934EAL2
—	FEMALE HEALTH CO	400	$3,000	0.0%	$10.00	—	COM	314462102
—	CEMPRA INC	300	$3,000	0.0%	$10.00	—	COM	15130J109
—	RTI INTL METALS INC	106	$3,000	0.0%	$32.37	—	COM	74973W107
—	SCORPIO BULKERS INC	300	$3,000	0.0%	$10.00	—	SHS	Y7546A106
TRT	TRIO TECH INTL	1,000	$3,000	0.0%	$1.06	+53.3%	COM NEW	896712205
IQDY	FLEXSHARES TR	103	$3,000	0.0%	$28.41	—	INT QLTDVDYNAM	33939L829
FYLD	CAMBRIA ETF TR	100	$3,000	0.0%	$30.00	—	CAMBRIA FGN SHR	132061300
TRC	TEJON RANCH CO	81	$3,000	0.0%	$28.55	+18.8%	COM	879080109
—	MFS INTERMEDIATE HIGH INC FD	951	$3,000	0.0%	$3.01	—	SH BEN INT	59318T109
LCNB	LCNB CORP	200	$3,000	0.0%	$12.10	-14.2%	COM	50181P100
—	NANOVIRICIDES INC	1,170	$3,000	0.0%	$4.10	—	COM NEW	630087203
—	NCI BUILDING SYS INC	200	$3,000	0.0%	$15.00	—	COM NEW	628852204
—	BLACKROCK NY MUNICIPAL BOND	255	$3,000	0.0%	$12.61	—	COM	09249P106
CXDO	CREXENDO INC	1,017	$3,000	0.0%	$3.00	—	COM	226552107
—	EQUINIX INC	2,000	$3,000	0.0%	$1.68	—	NOTE 3.000	29444UAG1
—	PROSHARES TR	200	$3,000	0.0%	$23.02	—	PSHS ULTSHT FINL	74347X146
—	NUVEEN CALIF MUNICPAL VALU F	200	$3,000	0.0%	$15.00	—	COM	6706EB106
—	DENDREON CORP	4,000	$3,000	0.0%	$0.88	—	NOTE 2.875	24823QAC1
—	DIREXION SHS ETF TR	82	$3,000	0.0%	$36.59	—	7-10YR TR BEAR	25459Y108
—	REALNETWORKS INC	422	$3,000	0.0%	$7.11	—	COM NEW	75605L708
HDYNQ	HYPERDYNAMICS CORP	2,014	$3,000	0.0%	$3.68	+29.6%	COM NEW	448954206
—	JA SOLAR HOLDINGS CO LTD	300	$3,000	0.0%	$7.51	—	SPON ADR REP5ORD	466090206
—	UBS AG JERSEY BRH	150	$3,000	0.0%	$20.00	—	LIVESTK ETN 38	902641828
—	ENSTAR GROUP LIMITED	24	$3,000	0.0%	$136.75	—	SHS	G3075P101
CATO	CATO CORP NEW	100	$3,000	0.0%	$16.09	-6.8%	CL A	149205106
LGND	LIGAND PHARMACEUTICALS INC	41	$3,000	0.0%	$29.30	+42.3%	COM NEW	53220K504
—	CELL THERAPEUTICS INC	1,000	$3,000	0.0%	$1.81	—	Call	150934883
UG	UNITED GUARDIAN INC	100	$3,000	0.0%	$23.82	+18.1%	COM	910571108
—	MARKETO INC	100	$3,000	0.0%	$31.77	—	COM	57063L107
—	TRANSATLANTIC PETROLEUM LTD	344	$3,000	0.0%	$8.72	—	SHS NEW	G89982113
—	EATON VANCE FLTG RATE INCOM	150	$3,000	0.0%	$20.00	—	COM SHS BEN INT	278284104
—	VISION-SCIENCES INC DEL	2,500	$3,000	0.0%	$1.20	—	COM	927912105
—	AMERICAN AIRLS GROUP INC	110	$3,000	0.0%	$27.27	—	PFD A MAND CV	02376R409
—	BARCLAYS BANK PLC	100	$3,000	0.0%	$26.49	—	ETN DJUBSLVSTK37	06739H743
—	CARE COM INC	200	$3,000	0.0%	$15.00	—	COM	141633107
—	CHINDEX INTERNATIONAL INC	150	$3,000	0.0%	$16.00	—	COM	169467107
—	FORWARD AIR CORP	60	$3,000	0.0%	$38.21	—	COM	349853101
—	ENZYMOTEC LTD	150	$3,000	0.0%	$20.00	—	SHS	M4059L101
RDNT	RADNET INC	1,000	$3,000	0.0%	$2.64	-20.1%	COM	750491102
—	ARGOS THERAPEUTICS INC	300	$3,000	0.0%	$10.00	—	COM	040221103
—	WHITING USA TR I	1,000	$3,000	0.0%	$5.00	—	TR UNIT	966389108
—	ROYAL BANCSHARES PA INC	803	$3,000	0.0%	$1.25	—	CL A	780081105
—	METALICO INC	2,000	$3,000	0.0%	$1.02	—	COM	591176102
—	VRINGO INC	1,000	$3,000	0.0%	$2.58	—	COM	92911N104
—	TALMER BANCORP INC	200	$3,000	0.0%	$15.00	—	COM	87482X101
—	FIRST NBC BK HLDG CO	93	$3,000	0.0%	$22.35	—	COM	32115D106
—	WABASH NATL CORP	2,000	$3,000	0.0%	$1.00	—	NOTE 3.375% 5/0	929566AH0
—	TREE COM INC	100	$3,000	0.0%	$25.81	—	COM	894675107
—	POLYPORE INTL INC	97	$3,000	0.0%	$40.31	—	COM	73179V103
—	ARQULE INC	1,700	$3,000	0.0%	$2.34	—	COM	04269E107
—	BARCLAYS BANK PLC	47	$3,000	0.0%	$63.83	—	ETN DJUBS PMET38	06739H248
—	CHINA CERAMICS CO LTD	2,000	$3,000	0.0%	$2.00	—	SHS	G2113X100
—	BARCLAYS BANK PLC	51	$3,000	0.0%	$58.82	—	ETN DJUBS SGAR38	06739H214
—	BARCLAYS BANK PLC	55	$3,000	0.0%	$54.55	—	IPTH JPY/USD ETN	06739G851
—	CHINA SOUTHN AIRLS LTD	116	$2,000	0.0%	$17.24	—	SPON ADR CL H	169409109
—	BARCLAYS BK PLC	72	$2,000	0.0%	$42.57	—	IPATH DYNM VIX	06741L609
—	CHANGYOU COM LTD	81	$2,000	0.0%	$24.69	—	ADS REP CL A	15911M107
NAK	NORTHERN DYNASTY MINERALS LT	2,466	$2,000	0.0%	$2.05	-39.2%	COM NEW	66510M204
—	BARRACUDA NETWORKS INC	50	$2,000	0.0%	$40.00	—	COM	068323104
—	PAIN THERAPEUTICS INC	300	$2,000	0.0%	$2.99	—	COM	69562K100
—	COVISINT CORP	300	$2,000	0.0%	$13.33	—	COM	22357R103
—	DIGITAL ALLY INC	296	$2,000	0.0%	$6.76	—	COM NEW	25382P208
—	DIGITAL RIV INC	125	$2,000	0.0%	$18.61	—	COM	25388B104
—	GYRODYNE CO AMER INC	250	$2,000	0.0%	$72.19	—	COM	403820103
PRKS	SEAWORLD ENTMT INC	78	$2,000	0.0%	$30.79	+4.6%	COM	81282V100
—	YRC WORLDWIDE INC	100	$2,000	0.0%	$20.41	—	COM PAR $.01	984249607
—	ZAZA ENERGY CORP	2,150	$2,000	0.0%	$1.26	—	COM	98919T100
—	STATE AUTO FINL CORP	100	$2,000	0.0%	$18.18	—	COM	855707105
—	BOX SHIPS INCORPORATED	870	$2,000	0.0%	$3.45	—	SHS	Y09675102
YZCAY	YANZHOU COAL MNG CO LTD	217	$2,000	0.0%	$9.01	—	SPON ADR H SHS	984846105
—	EXELIXIS INC	2,000	$2,000	0.0%	$0.98	—	NOTE 4.250% 8/1	30161QAC8
—	GREAT NORTHN IRON ORE PPTYS	110	$2,000	0.0%	$70.24	—	CTFS BEN INT	391064102
—	PANTRY INC	98	$2,000	0.0%	$11.89	—	COM	698657103
—	BLACK DIAMOND INC	150	$2,000	0.0%	$13.33	—	COM	09202G101
BFAM	BRIGHT HORIZONS FAM SOL IN D	59	$2,000	0.0%	$35.92	+6.2%	COM	109194100
—	EZCHIP SEMICONDUCTOR LIMITED	80	$2,000	0.0%	$26.34	—	ORD	M4146Y108
—	SUPERTEL HOSPITALITY INC MD	1,187	$2,000	0.0%	$6.20	—	COM NEW	868526401
—	CIENA CORP	2,000	$2,000	0.0%	$0.96	—	NOTE 0.875	171779AE1
—	DIREXION SHS ETF TR	100	$2,000	0.0%	$30.00	—	DLYFINBEAR3X NEW	25459Y447
CORT	CORCEPT THERAPEUTICS INC	400	$2,000	0.0%	$1.76	+98.2%	COM	218352102
—	TETRAPHASE PHARMACEUTICALS I	200	$2,000	0.0%	$10.00	—	COM	88165N105
—	PARKER DRILLING CO	300	$2,000	0.0%	$5.67	—	COM	701081101
—	INTERDIGITAL INC	2,000	$2,000	0.0%	$1.00	—	NOTE 2.500	458660AB3
IRT	INDEPENDENCE RLTY TR INC	170	$2,000	0.0%	$11.76	—	COM	45378A106
—	STANLEY BLACK & DECKER INC	16	$2,000	0.0%	$125.00	—	UNIT 99/99/9999	854502309
—	ION GEOPHYSICAL CORP	500	$2,000	0.0%	$3.45	—	COM	462044108
—	ALLIANCE ONE INTL INC	750	$2,000	0.0%	$3.34	—	COM	018772103
XEGFX	BLACKROCK ENHANCED GOVT FD I	152	$2,000	0.0%	$13.21	—	COM	09255K108
—	ACTUATE CORP	400	$2,000	0.0%	$7.18	—	COM	00508B102
—	COMSTOCK MNG INC	1,200	$2,000	0.0%	$1.75	—	COM	205750102
GALT	GALECTIN THERAPEUTICS INC	100	$2,000	0.0%	$4.65	+206.5%	COM NEW	363225202
NLST	NETLIST INC	1,000	$2,000	0.0%	$0.89	+85.2%	COM	64118P109
ZUMZ	ZUMIEZ INC	100	$2,000	0.0%	$28.78	-18.7%	COM	989817101
—	PEREGRINE SEMICONDUCTOR CORP	300	$2,000	0.0%	$10.91	—	COM	71366R703
—	SOPHIRIS BIO INC	738	$2,000	0.0%	$4.42	—	COM NEW	83578Q209
—	SPEEDWAY MOTORSPORTS INC	100	$2,000	0.0%	$18.47	—	COM	847788106
—	PROSHARES TR	100	$2,000	0.0%	$20.00	—	SHT MSCI NEW	74347X575
—	STAR SCIENTIFIC INC	2,500	$2,000	0.0%	$0.83	—	COM	85517P101
—	CONTINENTAL AIRLS INC	1,000	$2,000	0.0%	$2.00	—	NOTE 4.500% 1/1	210795PU8
—	MAZOR ROBOTICS LTD	100	$2,000	0.0%	$20.00	—	SPONSORED ADS	57886P103
—	COUSINS PPTYS INC	211	$2,000	0.0%	$10.30	—	COM	222795106
LOCM	LOCAL CORP	1,000	$2,000	0.0%	$1.72	-2.5%	COM	53954W104
—	SIGMA DESIGNS INC	450	$2,000	0.0%	$5.22	—	COM	826565103
—	LIMELIGHT NETWORKS INC	1,000	$2,000	0.0%	$1.91	—	COM	53261M104
BAH	BOOZ ALLEN HAMILTON HLDG COR	100	$2,000	0.0%	$15.00	0.0%	CL A	099502106
—	BOLT TECHNOLOGY CORP	100	$2,000	0.0%	$18.00	—	COM	097698104
—	COMTECH TELECOMMUNICATIONS C	2,000	$2,000	0.0%	$1.00	—	NOTE 3.000% 5/0	205826AF7
—	SEQUANS COMMUNICATIONS S A	800	$2,000	0.0%	$1.25	—	SPONSORED ADS	817323108
—	SYNACOR INC	710	$2,000	0.0%	$2.82	—	COM	871561106
—	LTX-CREDENCE CORP	200	$2,000	0.0%	$5.00	—	COM NEW	502403207
—	OCLARO INC	639	$2,000	0.0%	$1.56	—	COM NEW	67555N206
NL	NL INDS INC	200	$2,000	0.0%	$7.45	+0.8%	COM NEW	629156407
—	POWERSHARES ETF TR II	69	$2,000	0.0%	$28.44	—	S&P400 LOVL PT	73937B647
TFLO	ISHARES TR	44	$2,000	0.0%	$45.45	—	TRS FLT RT BD	46434V860
—	PHARMATHENE INC	1,012	$2,000	0.0%	$1.98	—	COM	71714G102
—	CUBIST PHARMACEUTICALS INC	3,200	$2,000	0.0%	$1.15	—	RIGHT 99/99/9999	229678123
—	BITAUTO HLDGS LTD	59	$2,000	0.0%	$16.25	—	SPONSORED ADS	091727107
—	ACASTI PHARMA INC	1,875	$2,000	0.0%	$2.52	—	CL A SHS	00430K105
—	ABERDEEN CHILE FD INC	170	$2,000	0.0%	$13.68	—	COM	00301W105
—	SHUTTERFLY INC	40	$2,000	0.0%	$61.73	—	COM	82568P304
—	LCA-VISION INC	148	$1,000	0.0%	$6.76	—	COM PAR $.001	501803308
CAC	CAMDEN NATL CORP	22	$1,000	0.0%	$15.06	+12.9%	COM	133034108
—	FIRST MARBLEHEAD CORP	175	$1,000	0.0%	$5.71	—	COM NEW	320771207
—	MOLYCORP INC DEL	1,000	$1,000	0.0%	$1.00	—	NOTE 6.000	608753AF6
—	RIGEL PHARMACEUTICALS INC	222	$1,000	0.0%	$3.34	—	COM NEW	766559603
HBNC	HORIZON BANCORP IND	28	$1,000	0.0%	$9.98	-0.6%	COM	440407104
—	FIRST CONN BANCORP INC MD	49	$1,000	0.0%	$20.41	—	COM	319850103
—	PACIFIC SUNWEAR CALIF INC	250	$1,000	0.0%	$3.50	—	COM	694873100
—	HOOPER HOLMES INC	1,189	$1,000	0.0%	$0.84	—	COM	439104100
—	BARCLAYS BK PLC	40	$1,000	0.0%	$25.00	—	ETN DJUBS IND MT	06738G407
—	PROSHARES TR	50	$1,000	0.0%	$20.00	—	PSHS SH MSCI EMR	74347R396
—	AMCOL INTL CORP	30	$1,000	0.0%	$32.69	—	COM	02341W103
—	GENERAL STEEL HOLDINGS INC	728	$1,000	0.0%	$1.64	—	COM	370853103
—	PENNYMAC FINL SVCS INC	36	$1,000	0.0%	$19.10	—	CL A	70932B101
—	VITESSE SEMICONDUCTOR CORP	131	$1,000	0.0%	—	—	COM NEW	928497304
—	ERA GROUP INC	67	$1,000	0.0%	$18.04	—	COM	26885G109
—	CASCADE BANCORP	204	$1,000	0.0%	$4.48	—	COM NEW	147154207
—	UBS AG JERSEY BRH	42	$1,000	0.0%	$23.15	—	DJ COMMD ETN39	902641679
—	DATAWATCH CORP	45	$1,000	0.0%	$28.14	—	COM NEW	237917208
—	TCF FINL CORP	200	$1,000	0.0%	—	—	*W EXP 11/14/201	872275128
—	CHINA DIGITAL TV HLDG CO LTD	172	$1,000	0.0%	$5.81	—	SPONSORED ADR	16938G107
BWEN	BROADWIND ENERGY INC	90	$1,000	0.0%	$4.37	+123.1%	COM NEW	11161T207
—	ORAGENICS INC	500	$1,000	0.0%	$3.08	—	COM NEW	684023203
—	VIVUS INC	100	$1,000	0.0%	$9.90	—	Call	928551100
—	LO-JACK CORP	100	$1,000	0.0%	—	—	COM	539451104
—	AMERICA MOVIL SAB DE CV	45	$1,000	0.0%	$23.70	—	SPON ADR A SHS	02364W204
ENPH	ENPHASE ENERGY INC	200	$1,000	0.0%	$7.21	+7.3%	COM	29355A107
BSAC	BANCO SANTANDER CHILE NEW	26	$1,000	0.0%	$24.00	—	SP ADR REP COM	05965X109
—	FRONTLINE LTD	200	$1,000	0.0%	$3.08	—	SHS	G3682E127
—	OI S.A.	457	$1,000	0.0%	$1.98	—	SPONSORED ADR	670851104
—	RENTECH INC	500	$1,000	0.0%	$1.99	—	COM	760112102
—	PROGENICS PHARMACEUTICALS IN	300	$1,000	0.0%	$4.79	—	COM	743187106
VLRS	CONTROLADORA VUELA CIA DE AV	138	$1,000	0.0%	$14.49	—	SPON ADR RP 10	21240E105
—	NOVABAY PHARMACEUTICALS INC	1,087	$1,000	0.0%	$0.99	—	COM	66987P102
—	DOUBLE EAGLE PETE CO	250	$1,000	0.0%	$3.11	—	COM PAR $0.10	258570209
—	LUMENIS LTD	92	$1,000	0.0%	$10.87	—	SHS CL B	M6778Q121
—	PACIFIC DRILLING SA LUXEMBOU	109	$1,000	0.0%	$9.78	—	REG SHS	L7257P106
—	UNILIFE CORP NEW	250	$1,000	0.0%	$4.00	—	COM	90478E103
—	SPDR INDEX SHS FDS	24	$1,000	0.0%	$41.67	—	S&P SMLCP ASIA	78463X525
—	INTELSAT S A	32	$1,000	0.0%	$20.62	—	COM	L5140P101
—	COEUR MNG INC	584	$1,000	0.0%	$1.68	—	*W EXP 04/16/201	192108116
—	A H BELO CORP	77	$1,000	0.0%	$8.65	—	COM CL A	001282102
ABM	ABM INDS INC	38	$1,000	0.0%	$18.80	+16.4%	COM	000957100
—	DANAOS CORPORATION	68	$1,000	0.0%	$14.71	—	SHS	Y1968P105
—	PACIFIC ETHANOL INC	72	$1,000	0.0%	—	—	COM PAR $.001	69423U305
—	SPDR SER TR	30	$1,000	0.0%	$33.33	—	BARCLAYS 0-5YR	78468R879
—	UNITED TECHNOLOGIES CORP	14	$1,000	0.0%	$71.43	—	UNIT 99/99/9999	913017117
ORMP	ORAMED PHARM INC	100	$1,000	0.0%	$7.68	+104.8%	COM NEW	68403P203
—	VIOLIN MEMORY INC	300	$1,000	0.0%	$4.44	—	COM	92763A101
UTI	UNIVERSAL TECHNICAL INST INC	98	$1,000	0.0%	$13.24	-0.7%	COM	913915104
—	GRAMERCY PPTY TR INC	148	$1,000	0.0%	$4.36	—	COM	38489R100
—	SANOFI	1,889	$1,000	0.0%	$1.99	—	RIGHT 12/31/2020	80105N113
DHT	DHT HOLDINGS INC	224	$1,000	0.0%	$2.23	+50.1%	SHS NEW	Y2065G121
MVIS	MICROVISION INC DEL	884	$1,000	0.0%	$2.33	-27.4%	COM NEW	594960304
—	PROSHARES TR	49	$1,000	0.0%	$20.41	—	PSHS ULCONSM NEW	74348A616
—	FORBES ENERGY SVCS LTD	253	$1,000	0.0%	$4.00	—	COM	345143101
—	HANWHA SOLARONE CO LTD	300	$1,000	0.0%	$2.02	—	SPONSORED ADR	41135V103
—	STERLING FINL CORP WASH	37	$1,000	0.0%	$28.80	—	COM NEW	859319303
—	METABOLIX INC	1,093	$1,000	0.0%	$0.99	—	COM	591018809
—	SIZMEK INC	82	$1,000	0.0%	$12.20	—	COM	83013P105
—	POWERSHARES ETF TRUST	31	$1,000	0.0%	$31.53	—	DYN NETWKG PRT	73935X815
AWRE	AWARE INC MASS	100	$1,000	0.0%	$3.69	+20.9%	COM	05453N100
—	GFI GROUP INC	264	$1,000	0.0%	$3.94	—	COM	361652209
—	SURGICAL CARE AFFILIATES INC	27	$1,000	0.0%	$37.04	—	COM	86881L106
VCYT	VERACYTE INC	30	$1,000	0.0%	$15.97	0.0%	COM	92337F107
RMTO	ARC GROUP WORLDWIDE INC	39	$1,000	0.0%	$11.11	0.0%	COM	00213H105
—	BIO PATH HOLDINGS INC	500	$1,000	0.0%	$2.00	—	COM	09057N102
KINS	KINGSTONE COS INC	100	$1,000	0.0%	$4.07	+37.8%	COM	496719105
—	STEMCELLS INC	450	$1,000	0.0%	$2.22	—	COM NEW	85857R204
—	POZEN INC	132	$1,000	0.0%	$5.73	—	COM	73941U102
—	IMATION CORP	246	$1,000	0.0%	$3.94	—	COM	45245A107
—	BIND THERAPEUTICS INC	100	$1,000	0.0%	$10.00	—	COM	05548N107
—	CONCORD MED SVCS HLDGS LTD	74	$1,000	0.0%	$13.51	—	SPONSORED ADR	206277105
—	RCS CAP CORP	18	$1,000	0.0%	$55.56	—	COM CL A	74937W102
MTEX	MANNATECH INC	51	$1,000	0.0%	$17.90	-6.4%	COM NEW	563771203
—	CHINA DISTANCE ED HLDGS LTD	51	$1,000	0.0%	$19.61	—	SPONS ADR	16944W104
—	CHINA SUNERGY CO LTD	32	$0	0.0%	—	—	SPONSORED ADR NE	16942X302
—	MANAGEMENT NETWORK GROUP INC	1	$0	0.0%	—	—	COM NEW	561693201
—	PIZZA INN HOLDINGS INC	1	$0	0.0%	—	—	COM	725846109
—	PENDRELL CORP	1	$0	0.0%	$1.87	—	COM	70686R104
—	INTERMOLECULAR INC	100	$0	0.0%	$7.72	—	COM	45882D109
—	CHINA NEPSTAR CHAIN DRUGSTOR	86	$0	0.0%	—	—	SPONSORED ADR	16943C109
RGCO	RGC RES INC	2	$0	0.0%	$12.87	0.0%	COM	74955L103
—	THESTREET INC	32	$0	0.0%	—	—	COM	88368Q103
—	IDENTIVE GROUP INC	87	$0	0.0%	—	—	COM	45170X106
—	IFM INVTS LTD	30	$0	0.0%	—	—	ADS CL A NEW	45172L209
—	PIMCO GLOBAL STOCKSPLS INCM	2	$0	0.0%	—	—	COM	722011103
—	TOP SHIPS INC	16	$0	0.0%	—	—	SHS	Y8897Y123
—	CHINAEDU CORP	24	$0	0.0%	—	—	SPONS ADR	16945L107
—	CRYSTAL ROCK HLDGS INC	400	$0	0.0%	—	—	COM	22940F103
—	IMAGE SENSING SYS INC	1	$0	0.0%	—	—	COM	45244C104
—	CHINA HGS REAL ESTATE INC	20	$0	0.0%	$7.69	—	COM	16948W100
—	CHINA XINIYA FASHION LTD	77	$0	0.0%	—	—	SPONSORED ADR	16950W105
—	OLD POINT FINL CORP	6	$0	0.0%	—	—	COM	680194107
—	MODUSLINK GLOBAL SOLUTIONS I	50	$0	0.0%	$3.13	—	COM	60786L107
CSPI	CSP INC	11	$0	0.0%	$2.80	0.0%	COM	126389105
LASLY	LENTUO INTL INC	39	$0	0.0%	—	—	SPONSORED ADS	526353107
—	ANTHERA PHARMACEUTICALS INC	7	$0	0.0%	—	—	COM NEW	03674U201
—	PATRIOT NATL BANCORP INC	2	$0	0.0%	—	—	COM	70336F104
—	BROADVISION INC	6	$0	0.0%	—	—	COM PAR $.001	111412706
—	AROTECH CORP	1	$0	0.0%	—	—	COM NEW	042682203
—	INSIGNIA SYS INC	1	$0	0.0%	—	—	COM	45765Y105
—	CSR PLC	6	$0	0.0%	—	—	SPONSORED ADR	12640Y205
—	AUTHENTIDATE HLDG CORP	1	$0	0.0%	—	—	COM NEW	052666203
—	SKY-MOBI LTD	31	$0	0.0%	—	—	SPONSORED ADS	83084G109
OSBC	OLD SECOND BANCORP INC ILL	1	$0	0.0%	$4.33	0.0%	COM	680277100
SKY	SKYLINE CORP	11	$0	0.0%	$5.90	0.0%	COM	830830105
—	COUNTRY STYLE COOKING RESTAU	51	$0	0.0%	—	—	SPONSORED ADR	22238M109
—	SMITH MICRO SOFTWARE INC	161	$0	0.0%	—	—	COM	832154108
—	KINGTONE WIRELESSINFO SOL HL	2	$0	0.0%	—	—	SPONSORED ADR NE	496880204
—	FURIEX PHARMACEUTICALS INC	2	$0	0.0%	$35.42	—	COM	36106P101
AACG	ATA INC	30	$0	0.0%	—	—	SPONS ADR	00211V106
—	COSI INC	2	$0	0.0%	—	—	COM NEW	22122P200
—	SYNERGETICS USA INC	90	$0	0.0%	—	—	COM	87160G107
—	AASTROM BIOSCIENCES INC	82	$0	0.0%	—	—	COM PAR$	00253U404
VALU	VALUE LINE INC	1	$0	0.0%	$8.99	+53.5%	COM	920437100
—	ASCENT SOLAR TECHNOLOGIES IN	1	$0	0.0%	—	—	COM	043635101
FMNB	FARMERS NATL BANC CORP	8	$0	0.0%	$4.92	0.0%	COM	309627107
—	SUPERCONDUCTOR TECHNOLOGIES	7	$0	0.0%	—	—	COM PAR $0.001	867931404
—	NEVADA GOLD & CASINOS INC	300	$0	0.0%	—	—	COM NEW	64126Q206
TORM	TOR MINERALS INTL INC	7	$0	0.0%	$10.39	0.0%	COM NEW	890878309
CMT	CORE MOLDING TECHNOLOGIES IN	1	$0	0.0%	$10.86	+22.3%	COM	218683100
—	FORWARD INDS INC N Y	24	$0	0.0%	—	—	COM NEW	349862300
—	NINETOWNS INTERNET TECH GRP	70	$0	0.0%	—	—	ADR	654407105
—	WIDEPOINT CORP	136	$0	0.0%	$1.75	—	COM	967590100
—	HELIOS STRATEGIC INCOME FD I	50	$0	0.0%	$8.70	—	COM NEW	42328A203
WVVI	WILLAMETTE VY VINEYARD INC	2	$0	0.0%	$6.30	0.0%	COM	969136100
—	ASTROTECH CORP	1	$0	0.0%	—	—	COM	046484101
—	OTELCO INC	7	$0	0.0%	$9.66	—	CL A NEW	688823301
—	THE9 LTD	48	$0	0.0%	—	—	ADR	88337K104
—	CHINA PRECISION STEEL INC	70	$0	0.0%	—	—	COM NEW	16941J205
—	OVERLAND STORAGE INC	119	$0	0.0%	—	—	COM NEW	690310206
—	GREENHUNTER RES INC	2	$0	0.0%	—	—	COM	39530A104
—	INUVO INC	1	$0	0.0%	—	—	COM NEW	46122W204
—	GLOBAL SHIP LEASE INC NEW	62	$0	0.0%	—	—	SHS A	Y27183105
—	INTRICON CORP	1	$0	0.0%	—	—	COM	46121H109
—	CLUBCORP HLDGS INC	7	$0	0.0%	—	—	COM	18948M108
—	P & F INDS INC	11	$0	0.0%	—	—	CL A NEW	692830508
—	POSTROCK ENERGY CORP	1	$0	0.0%	—	—	COM	737525105
—	PHH CORP	10	$0	0.0%	$24.19	—	COM NEW	693320202
—	PORTER BANCORP INC	1	$0	0.0%	—	—	COM	736233107
—	APRICUS BIOSCIENCES INC	66	$0	0.0%	—	—	COM	03832V109
—	INTERNET PATENTS CORP	1	$0	0.0%	—	—	COM	46063G101
—	ARCA BIOPHARMA INC	1	$0	0.0%	—	—	COM NEW	00211Y209
—	CHINA TECHFAITH WIRLS COMM T	89	$0	0.0%	—	—	SPONSORED ADR	169424108
—	XRS CORP	1	$0	0.0%	—	—	COM	983845108
—	CHYRONHEGO CORP	1	$0	0.0%	—	—	COM	171607104
—	LE GAGA HLDGS LTD	84	$0	0.0%	—	—	SPONSORED ADR	521168104
—	BLUEBIRD BIO INC	16	$0	0.0%	$26.90	—	COM	09609G100
—	XPLORE TECHNOLOGIES CORP	7	$0	0.0%	$3.04	—	COM PAR $0.001	983950700
DSGR	LAWSON PRODS INC	1	$0	0.0%	$7.36	0.0%	COM	520776105
—	YUME INC	7	$0	0.0%	—	—	COM	98872B104
ENZN	ENZON PHARMACEUTICALS INC	10	$0	0.0%	$0.10	-22.3%	COM	293904108
FPPP	FIELDPOINT PETROLEUM CORP	24	$0	0.0%	$4.50	0.0%	COM	316570100
—	LAPORTE BANCORP INC MD	4	$0	0.0%	—	—	COM	516651106
LTRX	LANTRONIX INC	20	$0	0.0%	$1.87	+22.0%	COM NEW	516548203
—	UQM TECHNOLOGIES INC	117	$0	0.0%	—	—	COM	903213106
—	VIMICRO INTL CORP	62	$0	0.0%	—	—	ADR	92718N109
—	QAD INC	1	$0	0.0%	$14.29	—	CL B	74727D207
—	CHINA CORD BLOOD CORP	69	$0	0.0%	—	—	SHS	G21107100
—	PULSE ELECTRONICS CORP	11	$0	0.0%	—	—	COM NEW	74586W205
—	INTELLIPHARMACEUTICS INTL IN	4	$0	0.0%	—	—	COM	458173101
—	COBRA ELECTRS CORP	1	$0	0.0%	—	—	COM	191042100
—	FIRSTBANK CORP MICH	1	$0	0.0%	—	—	COM	33761G104
—	AIRMEDIA GROUP INC	141	$0	0.0%	—	—	SPONSORED ADR	009411109
—	CODORUS VY BANCORP INC	2	$0	0.0%	—	—	COM	192025104
AIRT	AIR T INC	4	$0	0.0%	$7.96	0.0%	COM	009207101
—	ALTAIR NANOTECHNOLOGIES INC	93	$0	0.0%	—	—	COM PAR $0.001	021373303
—	CHINA NEW BORUN CORP	25	$0	0.0%	—	—	ADR	16890T105
—	WAVE SYSTEMS CORP	493	$0	0.0%	$2.27	—	CL A PAR $0.01	943526400
CLMB	WAYSIDE TECHNOLOGY GROUP INC	8	$0	0.0%	$10.39	0.0%	COM	946760105
—	CHARM COMMUNICATIONS INC	23	$0	0.0%	—	—	ADR SHS CL A	16112R101
EDUC	EDUCATIONAL DEV CORP	1	$0	0.0%	$1.37	0.0%	COM	281479105
—	PROPHASE LABS INC	1	$0	0.0%	—	—	COM	74345W108
—	TAOMEE HLDGS LTD	44	$0	0.0%	—	—	SPONSORED ADR	87600Y106
—	GRAVITY CO LTD	38	$0	0.0%	—	—	SPONSORED ADR	38911N107
CAWW	CCA INDS INC	23	$0	0.0%	$3.59	-13.8%	COM	124867102
—	INSTITUTIONAL FINL MKTS INC	200	$0	0.0%	$5.00	—	COM	45779L107
—	INTELLICHECK MOBILISA INC	28	$0	0.0%	—	—	COM	45817G102
—	DELIA'S INC NEW	145	$0	0.0%	—	—	COM	246911101
—	VISIONCHINA MEDIA INC	11	$0	0.0%	—	—	SPON ADR NEW	92833U202
—	SORL AUTO PTS INC	5	$0	0.0%	—	—	COM	78461U101
—	MEETME INC	102	$0	0.0%	—	—	COM	585141104
LPTH	LIGHTPATH TECHNOLOGIES INC	26	$0	0.0%	$0.98	+57.5%	CL A NEW	532257805
—	LPATH INC	1	$0	0.0%	—	—	COM NEW	548910306
—	CAROLINA BK HLDGS INC GREENS	6	$0	0.0%	—	—	COM	143785103
—	ONEIDA FINL CORP MD	4	$0	0.0%	—	—	COM	682479100
—	HUTTIG BLDG PRODS INC	42	$0	0.0%	—	—	COM	448451104
RVSB	RIVERVIEW BANCORP INC	21	$0	0.0%	$2.49	0.0%	COM	769397100
—	ONCOTHYREON INC	50	$0	0.0%	$2.61	—	COM	682324108
CDZI	CADIZ INC	2	$0	0.0%	$7.43	0.0%	COM NEW	127537207
—	CESCA THERAPEUTICS INC	1	$0	0.0%	—	—	COM	157131103
—	GIGA TRONICS INC	1	$0	0.0%	—	—	COM	375175106
—	GLEACHER & CO INC	1	$0	0.0%	—	—	COM NEW	377341201
BRN	BARNWELL INDS INC	1	$0	0.0%	$2.94	0.0%	COM	068221100
AUDC	AUDIOCODES LTD	24	$0	0.0%	$6.46	0.0%	ORD	M15342104
—	GOLDEN ENTERPRISES INC	1	$0	0.0%	—	—	COM	381010107
—	GOLDFIELD CORP	90	$0	0.0%	—	—	COM	381370105
—	NORTH VALLEY BANCORP	1	$0	0.0%	—	—	COM NEW	66304M204
—	PROSHARES TR	12	$0	0.0%	—	—	PSHS UL1000NEW	74348A624
—	VENAXIS INC	162	$0	0.0%	—	—	COM	92262A107
—	PREMIER EXIBITIONS INC	91	$0	0.0%	—	—	COM	74051E102
—	WSP HOLDINGS LIMITED	14	$0	0.0%	—	—	ADR NEW	92934F203
—	KIPS BAY MED INC	19	$0	0.0%	—	—	COM	49726K105
—	NOAH ED HLDGS LTD	40	$0	0.0%	$2.22	—	ADR	65487R303
—	AGRIA CORP	91	$0	0.0%	$1.33	—	SPONSORED ADR	00850H103
—	GLOBAL X FDS	13	$0	0.0%	$13.55	—	GLBLX CEN ASIA	37950E317
—	GLOBALSCAPE INC	25	$0	0.0%	—	—	COM	37940G109
—	ZUOAN FASHION LTD	24	$0	0.0%	—	—	SPONSORED ADR	98982X103
—	AGENUS INC	9	$0	0.0%	$3.75	—	COM NEW	00847G705
—	DIVERSICARE HEALTHCARE SVCS	1	$0	0.0%	—	—	COM	255104101
—	MAJESCO ENTERTAINMENT CO	5	$0	0.0%	—	—	COM NEW	560690208
UUU	UNIVERSAL SEC INSTRS INC	1	$0	0.0%	$4.53	0.0%	COM NEW	913821302
—	BARCLAYS BANK PLC	155	$0	0.0%	$2.52	—	ETN DJUBS NAT37	06739H644
UNTY	UNITY BANCORP INC	6	$0	0.0%	$5.97	0.0%	COM	913290102
—	OPEXA THERAPEUTICS INC	97	$0	0.0%	—	—	COM NEW	68372T202
MCZAF	MAD CATZ INTERACTIVE INC	500	$0	0.0%	$0.43	+9.5%	COM	556162105
—	O2MICRO INTERNATIONAL LTD	95	$0	0.0%	—	—	SPONS ADR	67107W100
—	ACORN INTL INC	13	$0	0.0%	—	—	SPON ADR	004854105
TCBK	TRICO BANCSHARES	19	$0	0.0%	$25.77	0.0%	COM	896095106
—	CERES INC	8	$0	0.0%	—	—	COM	156773103
NWFL	NORWOOD FINANCIAL CORP	2	$0	0.0%	$19.36	0.0%	COM	669549107
—	SUMMIT FINANCIAL GROUP INC	3	$0	0.0%	—	—	COM	86606G101
SBFG	SB FINL GROUP INC	1	$0	0.0%	$8.06	0.0%	COM	78408D105
—	SIFY TECHNOLOGIES LIMITED	84	$0	0.0%	—	—	SPONSORED ADR	82655M107
—	CLEAN DIESEL TECHNOLOGIES IN	1	$0	0.0%	—	—	COM PAR $.01	18449C401
—	FIRST CTZNS BANC CORP	8	$0	0.0%	—	—	COM NO PAR	319459202
—	INTEGRATED ELECTRICAL SVC	22	$0	0.0%	—	—	COM	45811E301
VGZ	VISTA GOLD CORP	10	$0	0.0%	$1.47	-59.0%	COM NEW	927926303
—	JIAYUAN COM INTL LTD	41	$0	0.0%	—	—	SPONSORED ADR	477374102
—	CROSSROADS SYS INC	7	$0	0.0%	—	—	COM NEW	22765D209
—	PALATIN TECHNOLOGIES INC	1	$0	0.0%	—	—	COM PAR $ .01	696077403
—	NEWLEAD HOLDINGS LTD	2	$0	0.0%	—	—	SHS PAR $0.01 NW	G64626156
—	DARA BIOSCIENCES INC	7	$0	0.0%	—	—	COM PAR $	23703P304
—	TENGASCO INC	148	$0	0.0%	—	—	COM NEW	88033R205
—	RXI PHARMACEUTICALS CORP NEW	36	$0	0.0%	—	—	COM NEW	74979C303
—	AMBIENT CORP	2	$0	0.0%	—	—	COM NEW	02318N201
—	ECHO THERAPEUTICS INC	24	$0	0.0%	$3.15	—	COM NEW	27876L206
—	ICG GROUP INC	7	$0	0.0%	$13.95	—	COM	44928D108
VIDE	VIDEO DISPLAY CORP	1	$0	0.0%	$3.79	0.0%	COM	926555103
—	GENVEC INC	2	$0	0.0%	—	—	COM NEW	37246C307
—	CHINA AUTOMOTIVE SYS INC	16	$0	0.0%	—	—	COM	16936R105
—	TELIK INC	18	$0	0.0%	—	—	COM NEW	87959M208
—	EPIZYME INC	22	$0	0.0%	$32.00	—	COM	29428V104
—	HOUSTON AMERN ENERGY CORP	76	$0	0.0%	—	—	COM	44183U100
VIRC	VIRCO MFG CO	1	$0	0.0%	$2.50	0.0%	COM	927651109
—	COMMUNITY BANKERS TR CORP	9	$0	0.0%	—	—	COM	203612106
UAMY	UNITED STATES ANTIMONY CORP	178	$0	0.0%	$1.94	0.0%	COM	911549103
—	LDK SOLAR CO LTD	1,034	$0	0.0%	$0.99	—	SPONSORED ADR	50183L107
—	L & L ENERGY INC	681	$0	0.0%	$1.00	—	COM	50162D100
—	ADAMIS PHARMACEUTICALS CORP	5	$0	0.0%	—	—	COM NEW	00547W208
—	PYRAMID OIL CO	10	$0	0.0%	—	—	COM	747215101
—	ENGLOBAL CORP	18	$0	0.0%	—	—	COM	293306106
REDFY	REDIFF COM INDIA LTD	114	$0	0.0%	—	—	SPONSORED ADR	757479100
—	IBIO INC	38	$0	0.0%	—	—	COM	451033104
—	MIDDLEBURG FINANCIAL CORP	25	$0	0.0%	$18.87	—	COM	596094102
—	ONVIA INC	1	$0	0.0%	—	—	COM NEW	68338T403
—	PIONEER ENERGY SVCS CORP	20	$0	0.0%	—	—	COM	723664108
—	EON COMMUNICATIONS CORP	1	$0	0.0%	—	—	COM NEW	268763208
ATLC	ATLANTICUS HLDGS CORP	1	$0	0.0%	$2.77	0.0%	COM	04914Y102
—	LIGHTINTHEBOX HLDG CO LTD	28	$0	0.0%	—	—	SPONSORED ADR	53225G102
—	TEJON RANCH CO	12	$0	0.0%	—	—	*W EXP 08/31/201	879080133
—	LIME ENERGY CO	1	$0	0.0%	—	—	COM PAR $0.0001	53261U304
—	CASTLE BRANDS INC	66	$0	0.0%	—	—	COM	148435100
—	MARKET VECTORS ETF TR	12	$0	0.0%	—	—	SHT HG MUN ETF	57061R486
KODK	EASTMAN KODAK CO	4	$0	0.0%	$26.90	+12.1%	COM NEW	277461406
SNFCA	SECURITY NATL FINL CORP	1	$0	0.0%	$2.89	0.0%	CL A NEW	814785309
—	REVETT MNG CO	1	$0	0.0%	—	—	COM NEW	761505205
—	CHINA INFORMATION TECHNOLOGY	46	$0	0.0%	—	—	COM	G21174100
—	ENTREMED INC	145	$0	0.0%	—	—	COM NEW	29382F202
ORBT	ORBIT INTL CORP	1	$0	0.0%	$3.18	0.0%	COM NEW	685559304
—	MONARCH FINANCIAL HOLDINGS I	2	$0	0.0%	—	—	COM	60907Q100
—	CRESUD SA COMERCIAL	2,390	$0	0.0%	—	—	*W EXP 05/22/201	P3311R192
ACU	ACME UTD CORP	5	$0	0.0%	$12.40	0.0%	COM	004816104
—	USEC INC	40	$0	0.0%	—	—	COM NEW	90333E207
—	OSSEN INNOVATION CO LTD	27	$0	0.0%	—	—	SPONSORED ADR	688410109
—	CHINA ZENIX AUTO INTL LTD	52	$0	0.0%	—	—	ADS	16951E104
—	WELLS GARDNER ELECTRS CORP	1	$0	0.0%	—	—	COM	949765101
—	AMERICAN CARESOURCE HLDGS IN	1	$0	0.0%	—	—	COM NEW	02505A202
—	DYNEGY INC NEW DEL	169	$0	0.0%	$3.32	—	*W EXP 99/99/999	26817R116
—	COMMAND SEC CORP	1	$0	0.0%	—	—	COM	20050L100
—	OCULUS INNOVATIVE SCIENCES I	1	$0	0.0%	—	—	COM NEW	67575P207
CIZN	CITIZENS HLDG CO MISS	3	$0	0.0%	$10.53	+0.4%	COM	174715102
—	COVER-ALL TECHNOLOGIES INC	54	$0	0.0%	—	—	COM	222892101
—	COMMUNITY HEALTH SYS INC NEW	1,475	$0	0.0%	—	—	RIGHT 01/27/2016	203668116
SYPR	SYPRIS SOLUTIONS INC	4	$0	0.0%	$2.97	0.0%	COM	871655106
—	SUNLINK HEALTH SYSTEMS INC	2	$0	0.0%	—	—	COM	86737U102
—	MINES MGMT INC	34	$0	0.0%	—	—	COM	603432105
—	MECOX LANE LIMITED	14	$0	0.0%	—	—	SPON ADR REP 35	58403M201
—	OCERA THERAPEUTICS INC	2	$0	0.0%	—	—	COM	67552A108
—	CENTRAL VALLEY CMNTY BANCORP	7	$0	0.0%	—	—	COM	155685100
GROW	U S GLOBAL INVS INC	103	$0	0.0%	$3.28	+0.6%	CL A	902952100