Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	161,405,494	$8.298B	5.6%	$42.65	+13.8%	COM NEW	891160509
BNS	BANK N S HALIFAX	98,192,742	$6.54B	4.4%	$30.50	+14.1%	COM	064149107
RY	ROYAL BK CDA MONTREAL QUE	66,672,973	$4.762B	3.2%	$60.08	+12.9%	COM	780087102
BMO	BANK MONTREAL QUE	56,382,778	$4.149B	2.8%	$36.54	+19.2%	COM	063671101
ENB	ENBRIDGE INC	74,750,290	$3.548B	2.4%	$23.37	+7.7%	COM	29250N105
—	TRANSCANADA CORP	63,743,574	$3.042B	2.1%	$43.16	—	COM	89353D107
CM	CDN IMPERIAL BK COMM TORONTO	33,290,269	$3.029B	2.1%	$20.76	+22.5%	COM	136069101
SU	SUNCOR ENERGY INC NEW	67,758,008	$2.889B	2.0%	$19.75	+31.7%	COM	867224107
CNQ	CANADIAN NAT RES LTD	60,967,066	$2.799B	1.9%	$9.29	+34.2%	COM	136385101
BCE	BCE INC	61,042,179	$2.769B	1.9%	$22.25	+3.6%	COM NEW	05534B760
CNI	CANADIAN NATL RY CO	40,982,383	$2.665B	1.8%	$41.89	+15.3%	COM	136375102
MFC	MANULIFE FINL CORP	109,785,581	$2.181B	1.5%	$15.42	+22.5%	COM	56501R106
—	BROOKFIELD ASSET MGMT INC	46,110,129	$2.03B	1.4%	$36.08	—	CL A LTD VT SH	112585104
SLF	SUN LIFE FINL INC	48,096,234	$1.766B	1.2%	$29.37	+17.3%	COM	866796105
—	THOMSON REUTERS CORP	45,786,474	$1.665B	1.1%	$32.79	—	COM	884903105
—	POTASH CORP SASK INC	43,540,420	$1.653B	1.1%	$36.99	—	COM	73755L107
SPY	SPDR S&P 500 ETF TR	7,295,122	$1.428B	1.0%	$172.25	—	TR UNIT	78462F103
TU	TELUS CORP	37,720,309	$1.405B	1.0%	$17.32	+5.6%	COM	87971M103
CVE	CENOVUS ENERGY INC	42,425,980	$1.373B	0.9%	$22.41	+4.0%	COM	15135U109
MGA	MAGNA INTL INC	11,907,932	$1.283B	0.9%	$22.80	+61.8%	COM	559222401
RCI	ROGERS COMMUNICATIONS INC	30,587,696	$1.231B	0.8%	$47.30	-14.4%	CL B	775109200
—	SHAW COMMUNICATIONS INC	44,988,174	$1.154B	0.8%	$24.08	—	CL B CONV	82028K200
—	CRESCENT PT ENERGY CORP	25,321,010	$1.122B	0.8%	$37.18	—	COM	22576C101
AAPL	APPLE INC	11,866,416	$1.103B	0.7%	$17.87	+4.4%	COM	037833100
—	CANADIAN PAC RY LTD	5,576,958	$1.01B	0.7%	$134.10	—	COM	13645T100
—	ENCANA CORP	35,726,886	$847M	0.6%	$17.33	—	COM	292505104
JNJ	JOHNSON & JOHNSON	7,573,714	$792M	0.5%	$60.60	+20.7%	COM	478160104
IMO	IMPERIAL OIL LTD	14,258,484	$750M	0.5%	$30.30	+26.4%	COM NEW	453038408
—	GLAXOSMITHKLINE PLC	14,012,351	$749M	0.5%	$49.97	—	SPONSORED ADR	37733W105
—	GOLDCORP INC NEW	25,807,223	$720M	0.5%	$25.31	—	COM	380956409
WFC	WELLS FARGO & CO NEW	13,046,162	$686M	0.5%	$29.60	+22.7%	COM	949746101
—	AGRIUM INC	6,974,722	$639M	0.4%	$88.37	—	COM	008916108
MSFT	MICROSOFT CORP	15,079,974	$629M	0.4%	$27.04	+25.6%	COM	594918104
—	GENERAL ELECTRIC CO	21,272,530	$559M	0.4%	$23.97	—	COM	369604103
TECK	TECK RESOURCES LTD	24,438,853	$558M	0.4%	$25.73	-12.8%	CL B	878742204
MRK	MERCK & CO INC NEW	9,535,020	$552M	0.4%	$31.31	+21.3%	COM	58933Y105
GS	GOLDMAN SACHS GROUP INC	3,070,640	$514M	0.3%	$120.21	+7.1%	COM	38141G104
CVX	CHEVRON CORP NEW	3,901,290	$509M	0.3%	$71.71	+5.9%	COM	166764100
IWM	ISHARES	4,077,100	$484M	0.3%	$107.09	—	Put	464287655
JPM	JPMORGAN CHASE & CO	8,401,462	$484M	0.3%	$36.87	+11.7%	COM	46625H100
—	TALISMAN ENERGY INC	42,841,372	$454M	0.3%	$11.10	—	COM	87425E103
GLD	SPDR GOLD TRUST	3,524,200	$451M	0.3%	$120.64	—	Call	78463V107
—	TIM HORTONS INC	8,144,092	$446M	0.3%	$54.53	—	COM	88706M103
XOM	EXXON MOBIL CORP	4,355,942	$439M	0.3%	$54.47	+13.6%	COM	30231G102
—	VALEANT PHARMACEUTICALS INTL	3,463,321	$437M	0.3%	$88.90	—	COM	91911K102
—	BARRICK GOLD CORP	23,774,999	$435M	0.3%	$16.48	—	COM	067901108
IVV	ISHARES	2,157,580	$425M	0.3%	$172.62	—	CORE S&P500 ETF	464287200
T	AT&T INC	11,933,391	$422M	0.3%	$11.25	+4.7%	COM	00206R102
MU	MICRON TECHNOLOGY INC	12,478,500	$411M	0.3%	$18.21	+46.1%	Put	595112103
BAC	BANK OF AMERICA CORPORATION	26,378,693	$405M	0.3%	$10.72	+14.3%	COM	060505104
PFE	PFIZER INC	13,654,346	$405M	0.3%	$16.65	+5.4%	COM	717081103
QCOM	QUALCOMM INC	5,106,538	$404M	0.3%	$46.34	+23.6%	COM	747525103
SPY	SPDR S&P 500 ETF TR	2,057,300	$403M	0.3%	$172.25	—	Call	78462F103
LYB	LYONDELLBASELL INDUSTRIES N	4,108,932	$401M	0.3%	$38.28	+35.5%	SHS - A -	N53745100
PG	PROCTER & GAMBLE CO	4,911,200	$386M	0.3%	$55.59	+4.8%	Call	742718109
—	GOOGLE INC	657,089	$384M	0.3%	$890.45	—	CL A	38259P508
INTC	INTEL CORP	12,402,397	$383M	0.3%	$17.18	+20.4%	COM	458140100
KO	COCA COLA CO	9,014,439	$382M	0.3%	$27.64	+1.7%	COM	191216100
COP	CONOCOPHILLIPS	4,343,395	$372M	0.3%	$46.71	+14.2%	COM	20825C104
BAC	BANK OF AMERICA CORPORATION	23,919,500	$368M	0.2%	$10.72	+14.3%	Put	060505104
CCJ	CAMECO CORP	18,654,539	$366M	0.2%	$17.99	+2.0%	COM	13321L108
PBA	PEMBINA PIPELINE CORP	8,501,784	$366M	0.2%	$16.95	+29.3%	COM	706327103
VZ	VERIZON COMMUNICATIONS INC	7,435,833	$364M	0.2%	$26.73	+0.3%	COM	92343V104
VET	VERMILION ENERGY INC	5,179,937	$361M	0.2%	$49.84	+33.7%	COM	923725105
MCD	MCDONALDS CORP	3,563,550	$359M	0.2%	$71.74	+4.3%	COM	580135101
GLD	SPDR GOLD TRUST	2,745,700	$352M	0.2%	$120.64	—	Put	78463V107
—	UNITED TECHNOLOGIES CORP	2,855,669	$330M	0.2%	$97.09	—	COM	913017109
DIS	DISNEY WALT CO	3,824,348	$328M	0.2%	$58.02	+26.6%	COM DISNEY	254687106
IWM	ISHARES	2,733,757	$325M	0.2%	$107.09	—	RUSSELL 2000 ETF	464287655
BTE	BAYTEX ENERGY CORP	7,028,243	$324M	0.2%	$31.84	+15.9%	COM	07317Q105
—	GOOGLE INC	555,890	$320M	0.2%	$575.28	—	CL C	38259P706
UNP	UNION PAC CORP	3,184,983	$318M	0.2%	$66.92	+11.7%	COM	907818108
MU	MICRON TECHNOLOGY INC	9,595,200	$316M	0.2%	$18.21	+46.1%	Call	595112103
PEP	PEPSICO INC	3,525,622	$315M	0.2%	$57.16	+6.6%	COM	713448108
PG	PROCTER & GAMBLE CO	3,911,323	$307M	0.2%	$55.59	+4.8%	COM	742718109
AAPL	APPLE INC	3,198,900	$297M	0.2%	$17.87	+4.4%	Call	037833100
MO	ALTRIA GROUP INC	6,819,151	$286M	0.2%	$17.06	+12.5%	COM	02209S103
SPY	SPDR S&P 500 ETF TR	1,452,600	$284M	0.2%	$172.25	—	Put	78462F103
—	GROUPE CGI INC	7,965,436	$283M	0.2%	$30.09	—	CL A SUB VTG	39945C109
BEP	BROOKFIELD RENEWABLE ENRGY P	9,388,336	$278M	0.2%	$27.88	—	PARTNERSHIP UNIT	G16258108
SLB	SCHLUMBERGER LTD	2,344,619	$277M	0.2%	$59.57	+25.6%	COM	806857108
IWM	ISHARES	2,226,800	$265M	0.2%	$107.09	—	Call	464287655
ORCL	ORACLE CORP	6,385,677	$259M	0.2%	$27.71	+25.1%	COM	68389X105
—	DOW CHEM CO	5,021,797	$258M	0.2%	$35.43	—	COM	260543103
CVS	CVS CAREMARK CORPORATION	3,405,766	$257M	0.2%	$43.65	+25.8%	COM	126650100
TAC	TRANSALTA CORP	20,858,832	$256M	0.2%	$13.71	-12.9%	COM	89346D107
ABBV	ABBVIE INC	4,526,619	$255M	0.2%	$28.60	+15.3%	COM	00287Y109
—	ALCOA INC	16,993,979	$253M	0.2%	$9.40	—	COM	013817101
CSCO	CISCO SYS INC	10,179,756	$253M	0.2%	$15.24	+9.2%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	1,571,657	$253M	0.2%	$77.67	+52.3%	COM	539830109
EFA	ISHARES	3,644,773	$249M	0.2%	$59.80	—	MSCI EAFE ETF	464287465
MMM	3M CO	1,690,759	$242M	0.2%	$66.28	+22.3%	COM	88579Y101
HAL	HALLIBURTON CO	3,388,007	$241M	0.2%	$34.62	+48.7%	COM	406216101
PM	PHILIP MORRIS INTL INC	2,835,152	$239M	0.2%	$49.41	-2.4%	COM	718172109
AEM	AGNICO EAGLE MINES LTD	6,221,622	$238M	0.2%	$25.44	+3.0%	COM	008474108
—	ENERPLUS CORP	9,459,985	$238M	0.2%	$16.02	—	COM	292766102
BIP	BROOKFIELD INFRAST PARTNERS	5,615,526	$234M	0.2%	$36.67	—	LP INT UNIT	G16252101
EEM	ISHARES	5,410,000	$234M	0.2%	$39.92	—	Call	464287234
PG	PROCTER & GAMBLE CO	2,950,000	$232M	0.2%	$55.59	+4.8%	Put	742718109
LLY	LILLY ELI & CO	3,708,050	$231M	0.2%	$42.67	+12.6%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,806,141	$229M	0.2%	$110.02	+15.0%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	2,731,709	$223M	0.2%	$54.25	+20.2%	COM	91324P102
GILD	GILEAD SCIENCES INC	2,668,199	$221M	0.1%	$38.03	+42.2%	COM	375558103
GIL	GILDAN ACTIVEWEAR INC	3,742,884	$220M	0.1%	$17.92	+26.0%	COM	375916103
—	BROOKFIELD PPTY PARTNERS L P	10,555,960	$220M	0.1%	$20.31	—	UNIT LTD PARTN	G16249107
—	MYLAN INC	56,310,000	$217M	0.1%	$3.11	—	NOTE 3.750% 9/1	628530AJ6
—	SILVER WHEATON CORP	8,215,938	$216M	0.1%	$20.38	—	COM	828336107
—	ALPS ETF TR	11,297,594	$215M	0.1%	$18.09	—	ALERIAN MLP	00162Q866
IBM	INTERNATIONAL BUSINESS MACHS	1,126,307	$204M	0.1%	$117.77	-4.7%	COM	459200101
OTEX	OPEN TEXT CORP	4,257,957	$204M	0.1%	$15.57	+18.9%	COM	683715106
AAPL	APPLE INC	2,143,200	$199M	0.1%	$17.87	+4.4%	Put	037833100
IJH	ISHARES	1,386,115	$198M	0.1%	$138.21	—	CORE S&P MCP ETF	464287507
KMI	KINDER MORGAN INC DEL	5,311,006	$193M	0.1%	$20.04	-6.1%	COM	49456B101
ADP	AUTOMATIC DATA PROCESSING IN	2,426,125	$192M	0.1%	$46.12	+14.6%	COM	053015103
—	LORILLARD INC	3,117,043	$190M	0.1%	$47.46	—	COM	544147101
CAT	CATERPILLAR INC DEL	1,724,007	$187M	0.1%	$63.27	+23.3%	COM	149123101
WMT	WAL-MART STORES INC	2,444,113	$183M	0.1%	$20.02	+2.6%	COM	931142103
HON	HONEYWELL INTL INC	1,957,573	$182M	0.1%	$53.13	+23.7%	COM	438516106
C	CITIGROUP INC	3,838,140	$181M	0.1%	$35.60	-0.5%	COM NEW	172967424
—	ELDORADO GOLD CORP NEW	23,347,036	$178M	0.1%	$6.29	—	COM	284902103
PNC	PNC FINL SVCS GROUP INC	1,973,522	$176M	0.1%	$50.51	+18.3%	COM	693475105
—	KRAFT FOODS GROUP INC	2,926,222	$175M	0.1%	$56.98	—	COM	50076Q106
USB	US BANCORP DEL	4,032,345	$175M	0.1%	$23.40	+19.3%	COM NEW	902973304
SBUX	STARBUCKS CORP	2,248,648	$174M	0.1%	$26.39	+9.4%	COM	855244109
—	PENN WEST PETE LTD NEW	17,808,832	$174M	0.1%	$10.60	—	COM	707887105
—	ROYAL DUTCH SHELL PLC	1,973,730	$172M	0.1%	$71.23	—	SPON ADR B	780259107
AEP	AMERICAN ELEC PWR INC	3,076,824	$172M	0.1%	$31.66	+10.2%	COM	025537101
AMGN	AMGEN INC	1,447,252	$171M	0.1%	$74.75	+11.5%	COM	031162100
MU	MICRON TECHNOLOGY INC	5,195,290	$171M	0.1%	$18.21	+46.1%	COM	595112103
MBB	ISHARES	1,572,634	$170M	0.1%	$107.07	—	MBS ETF	464288588
CAE	CAE INC	12,928,496	$170M	0.1%	$9.40	+29.4%	COM	124765108
—	BUNGE LIMITED	2,223,755	$168M	0.1%	$70.77	—	COM	G16962105
—	ANADARKO PETE CORP	1,529,108	$167M	0.1%	$97.61	—	COM	032511107
AMZN	AMAZON COM INC	509,571	$165M	0.1%	$14.51	+9.0%	COM	023135106
—	WELLPOINT INC	1,534,136	$165M	0.1%	$95.34	—	COM	94973V107
—	HEWLETT PACKARD CO	4,865,848	$164M	0.1%	$26.69	—	COM	428236103
—	PROGRESSIVE WASTE SOLUTIONS	6,372,941	$164M	0.1%	$24.06	—	COM	74339G101
—	PENGROWTH ENERGY CORP	22,735,309	$163M	0.1%	$4.95	—	COM	70706P104
—	CATAMARAN CORP	3,643,370	$161M	0.1%	$48.08	—	COM	148887102
MS	MORGAN STANLEY	4,878,632	$158M	0.1%	$18.75	+21.1%	COM NEW	617446448
UPS	UNITED PARCEL SERVICE INC	1,529,081	$157M	0.1%	$63.02	+5.7%	CL B	911312106
V	VISA INC	739,506	$156M	0.1%	$40.89	+17.8%	COM CL A	92826C839
MET	METLIFE INC	2,779,305	$154M	0.1%	$24.96	+27.6%	COM	59156R108
BMY	BRISTOL MYERS SQUIBB CO	3,176,174	$154M	0.1%	$29.83	+12.3%	COM	110122108
—	POWERSHARES QQQ TRUST	1,608,900	$151M	0.1%	$82.45	—	Call	73935A104
DIS	DISNEY WALT CO	1,761,800	$151M	0.1%	$58.02	+26.6%	Call	254687106
AIG	AMERICAN INTL GROUP INC	2,734,278	$149M	0.1%	$36.07	+12.0%	COM NEW	026874784
MDLZ	MONDELEZ INTL INC	3,967,237	$149M	0.1%	$23.32	+21.4%	CL A	609207105
LQD	ISHARES	1,245,301	$149M	0.1%	$114.84	—	IBOXX INV CP ETF	464287242
SDY	SPDR SERIES TRUST	1,925,396	$147M	0.1%	$67.70	—	S&P DIVID ETF	78464A763
VFC	V F CORP	2,338,956	$147M	0.1%	$50.29	+15.6%	COM	918204108
EWZ	ISHARES	3,075,000	$147M	0.1%	$44.41	—	Call	464286400
WY	WEYERHAEUSER CO	4,383,384	$145M	0.1%	$19.14	+0.8%	COM	962166104
—	E M C CORP MASS	5,504,636	$145M	0.1%	$24.10	—	COM	268648102
MDY	SPDR S&P MIDCAP 400 ETF TR	554,413	$144M	0.1%	$220.23	—	UTSER1 S&PDCRP	78467Y107
—	TYCO INTERNATIONAL LTD	3,167,036	$144M	0.1%	$37.69	—	SHS	H89128104
—	HESS CORP	1,449,177	$143M	0.1%	$78.35	—	COM	42809H107
EOG	EOG RES INC	1,221,712	$143M	0.1%	$61.45	+24.8%	COM	26875P101
—	TIME WARNER INC	2,023,640	$142M	0.1%	$64.15	—	COM NEW	887317303
ABT	ABBOTT LABS	3,461,584	$142M	0.1%	$29.03	+8.5%	COM	002824100
HSBC	HSBC HLDGS PLC	2,786,421	$142M	0.1%	$53.73	—	SPON ADR NEW	404280406
NKE	NIKE INC	1,804,012	$140M	0.1%	$30.15	+6.6%	CL B	654106103
META	FACEBOOK INC	2,073,490	$140M	0.1%	$40.87	+49.5%	CL A	30303M102
MCHP	MICROCHIP TECHNOLOGY INC	2,850,586	$139M	0.1%	$14.01	+33.3%	COM	595017104
MEOH	METHANEX CORP	2,177,274	$135M	0.1%	$44.13	+39.0%	COM	59151K108
CL	COLGATE PALMOLIVE CO	1,970,709	$134M	0.1%	$46.11	+11.1%	COM	194162103
IEF	ISHARES	1,294,164	$134M	0.1%	$102.93	—	7-10 Y TR BD ETF	464287440
—	MEDTRONIC INC	2,097,770	$134M	0.1%	$55.76	—	COM	585055106
MCK	MCKESSON CORP	707,642	$132M	0.1%	$112.28	+45.4%	COM	58155Q103
F	FORD MTR CO DEL	7,558,064	$130M	0.1%	$8.21	+8.0%	COM PAR $0.01	345370860
HD	HOME DEPOT INC	1,608,907	$130M	0.1%	$57.24	+5.0%	COM	437076102
—	PIONEER NAT RES CO	564,753	$130M	0.1%	$178.29	—	COM	723787107
EEM	ISHARES	2,938,000	$127M	0.1%	$39.92	—	Put	464287234
CSX	CSX CORP	4,114,502	$127M	0.1%	$6.85	+18.2%	COM	126408103
SLV	ISHARES SILVER TRUST	6,220,200	$126M	0.1%	$19.40	—	Call	46428Q109
—	HEALTH CARE REIT INC	1,967,385	$123M	0.1%	$65.81	—	COM	42217K106
ADM	ARCHER DANIELS MIDLAND CO	2,794,290	$123M	0.1%	$25.19	+25.5%	COM	039483102
—	WALGREEN CO	1,631,818	$121M	0.1%	$46.93	—	COM	931422109
EZU	ISHARES	2,850,753	$121M	0.1%	$40.04	—	EMU ETF	464286608
GLW	CORNING INC	5,393,971	$118M	0.1%	$11.21	+39.8%	COM	219350105
FNV	FRANCO NEVADA CORP	2,043,917	$117M	0.1%	$34.84	+22.6%	COM	351858105
—	RYDEX ETF TRUST	1,503,525	$115M	0.1%	$71.59	—	GUG S&P500 EQ WT	78355W106
NEE	NEXTERA ENERGY INC	1,120,170	$115M	0.1%	$14.58	+22.9%	COM	65339F101
WMB	WILLIAMS COS INC DEL	1,968,401	$115M	0.1%	$18.25	+32.5%	COM	969457100
AXP	AMERICAN EXPRESS CO	1,201,051	$114M	0.1%	$61.19	+24.8%	COM	025816109
NNN	NATIONAL RETAIL PPTYS INC	3,038,447	$113M	0.1%	$33.83	—	COM	637417106
GLD	SPDR GOLD TRUST	881,528	$113M	0.1%	$120.64	—	GOLD SHS	78463V107
EPD	ENTERPRISE PRODS PARTNERS L	1,432,849	$112M	0.1%	$62.87	—	COM	293792107
—	POWERSHARES QQQ TRUST	1,193,756	$112M	0.1%	$82.45	—	UNIT SER 1	73935A104
HYG	ISHARES	1,169,170	$111M	0.1%	$91.82	—	IBOXX HI YD ETF	464288513
TJX	TJX COS INC NEW	2,092,841	$111M	0.1%	$21.37	+13.8%	COM	872540109
TRV	TRAVELERS COMPANIES INC	1,177,441	$111M	0.1%	$64.35	+9.6%	COM	89417E109
VGK	VANGUARD INTL EQUITY INDEX F	1,843,902	$111M	0.1%	$57.66	—	FTSE EUROPE ETF	922042874
OXY	OCCIDENTAL PETE CORP DEL	1,071,295	$110M	0.1%	$60.83	+8.8%	COM	674599105
TXN	TEXAS INSTRS INC	2,297,069	$110M	0.1%	$25.73	+32.1%	COM	882508104
MA	MASTERCARD INC	1,490,854	$110M	0.1%	$69.48	-0.3%	CL A	57636Q104
MSFT	MICROSOFT CORP	2,604,900	$109M	0.1%	$27.04	+25.6%	Put	594918104
SRE	SEMPRA ENERGY	1,035,899	$108M	0.1%	$29.91	+15.7%	COM	816851109
—	DOW CHEM CO	2,101,200	$108M	0.1%	$35.43	—	Put	260543103
EFA	ISHARES	1,580,600	$108M	0.1%	$59.80	—	Call	464287465
YUM	YUM BRANDS INC	1,314,960	$107M	0.1%	$41.18	+8.4%	COM	988498101
PRU	PRUDENTIAL FINL INC	1,196,326	$106M	0.1%	$43.13	+19.1%	COM	744320102
—	BAKER HUGHES INC	1,410,643	$105M	0.1%	$57.03	—	COM	057224107
CMI	CUMMINS INC	676,339	$104M	0.1%	$92.65	+19.5%	COM	231021106
M	MACYS INC	1,770,709	$103M	0.1%	$50.37	+15.2%	COM	55616P104
—	CELGENE CORP	1,188,748	$102M	0.1%	$97.54	—	COM	151020104
—	SEAGATE TECHNOLOGY PLC	1,776,391	$101M	0.1%	$51.53	—	SHS	G7945M107
BDX	BECTON DICKINSON & CO	827,224	$97.86M	0.1%	$78.26	+21.0%	COM	075887109
EWZ	ISHARES	2,042,100	$97.57M	0.1%	$44.41	—	Put	464286400
EEM	ISHARES	2,254,876	$97.48M	0.1%	$39.92	—	MSCI EMG MKT ETF	464287234
SWKS	SKYWORKS SOLUTIONS INC	2,059,259	$96.7M	0.1%	$17.82	+89.1%	COM	83088M102
VEA	VANGUARD TAX MANAGED INTL FD	2,234,042	$95.15M	0.1%	$38.50	—	FTSE DEV MKT ETF	921943858
EMR	EMERSON ELEC CO	1,426,270	$94.65M	0.1%	$40.17	+22.3%	COM	291011104
LOW	LOWES COS INC	1,963,791	$94.24M	0.1%	$34.98	+8.2%	COM	548661107
MSFT	MICROSOFT CORP	2,245,400	$93.63M	0.1%	$27.04	+25.6%	Call	594918104
SHY	ISHARES	1,103,171	$93.28M	0.1%	$84.43	—	1-3 YR TR BD ETF	464287457
WDC	WESTERN DIGITAL CORP	1,002,549	$92.53M	0.1%	$45.42	+22.0%	COM	958102105
COST	COSTCO WHSL CORP NEW	793,627	$91.4M	0.1%	$87.12	+5.4%	COM	22160K105
BAC	BANK OF AMERICA CORPORATION	5,919,700	$90.99M	0.1%	$10.72	+14.3%	Call	060505104
FCX	FREEPORT-MCMORAN COPPER & GO	2,489,212	$90.86M	0.1%	$25.83	+14.4%	COM	35671D857
DEO	DIAGEO P L C	713,847	$90.85M	0.1%	$118.25	—	SPON ADR NEW	25243Q205
BA	BOEING CO	712,214	$90.61M	0.1%	$87.26	+29.0%	COM	097023105
ETN	EATON CORP PLC	1,170,487	$90.34M	0.1%	$47.53	+18.4%	SHS	G29183103
UEIC	UNIVERSAL ELECTRS INC	1,844,559	$90.16M	0.1%	$28.03	+47.2%	COM	913483103
BIDU	BAIDU INC	481,982	$90.04M	0.1%	$102.37	—	SPON ADR REP A	056752108
KR	KROGER CO	1,818,049	$89.87M	0.1%	$16.71	+11.8%	COM	501044101
PSX	PHILLIPS 66	1,099,484	$88.43M	0.1%	$42.85	+26.5%	COM	718546104
COF	CAPITAL ONE FINL CORP	1,067,944	$88.21M	0.1%	$54.60	+15.5%	COM	14040H105
NSC	NORFOLK SOUTHERN CORP	856,125	$88.21M	0.1%	$60.24	+26.2%	COM	655844108
CAH	CARDINAL HEALTH INC	1,276,996	$87.55M	0.1%	$38.60	+28.6%	COM	14149Y108
SLV	ISHARES SILVER TRUST	4,318,800	$87.46M	0.1%	$19.40	—	Put	46428Q109
—	YAMANA GOLD INC	10,622,338	$87.32M	0.1%	$9.16	—	COM	98462Y100
SWK	STANLEY BLACK & DECKER INC	992,757	$87.18M	0.1%	$57.50	+10.4%	COM	854502101
—	PRECISION DRILLING CORP	6,129,683	$86.8M	0.1%	$8.95	—	COM 2010	74022D308
—	ALCOA INC	5,773,300	$85.96M	0.1%	$9.40	—	Put	013817101
ACN	ACCENTURE PLC IRELAND	1,063,283	$85.95M	0.1%	$63.84	+3.6%	SHS CLASS A	G1151C101
R	RYDER SYS INC	973,032	$85.72M	0.1%	$77.43	+8.1%	COM	783549108
—	PLUM CREEK TIMBER CO INC	1,883,545	$84.95M	0.1%	$45.13	—	COM	729251108
DRI	DARDEN RESTAURANTS INC	1,828,699	$84.61M	0.1%	$30.70	+2.2%	COM	237194105
IWD	ISHARES	819,960	$83.04M	0.1%	$84.85	—	RUS 1000 VAL ETF	464287598
IGSB	ISHARES	785,104	$82.97M	0.1%	$105.15	—	1-3 YR CR BD ETF	464288646
FDX	FEDEX CORP	543,122	$82.22M	0.1%	$104.71	+13.2%	COM	31428X106
—	GILEAD SCIENCES INC	22,392,000	$81.62M	0.1%	$2.26	—	NOTE 1.625% 5/	375558AP8
VIG	VANGUARD SPECIALIZED PORTFOL	1,029,664	$80.26M	0.1%	$68.18	—	DIV APP ETF	921908844
—	MONSANTO CO NEW	642,324	$80.12M	0.1%	$116.11	—	COM	61166W101
UPS	UNITED PARCEL SERVICE INC	773,100	$79.37M	0.1%	$63.02	+5.7%	Call	911312106
PAA	PLAINS ALL AMERN PIPELINE L	1,315,925	$79.02M	0.1%	$55.52	—	UNIT LTD PARTN	726503105
DAL	DELTA AIR LINES INC DEL	2,040,320	$79M	0.1%	$15.59	+110.8%	COM NEW	247361702
MS	MORGAN STANLEY	2,439,200	$78.86M	0.1%	$18.75	+21.1%	Put	617446448
—	BLACKSTONE GROUP L P	2,355,157	$78.76M	0.1%	$25.63	—	COM UNIT LTD	09253U108
HUM	HUMANA INC	614,040	$78.42M	0.1%	$94.12	+14.7%	COM	444859102
CRM	SALESFORCE COM INC	1,345,429	$78.14M	0.1%	$51.10	+4.4%	COM	79466L302
DVY	ISHARES	1,012,815	$77.97M	0.1%	$65.96	—	SELECT DIVID ETF	464287168
—	KINDER MORGAN ENERGY PARTNER	946,814	$77.84M	0.1%	$84.47	—	UT LTD PARTNER	494550106
FLR	FLUOR CORP NEW	1,011,658	$77.8M	0.1%	$58.02	+17.0%	COM	343412102
DE	DEERE & CO	853,658	$77.3M	0.1%	$69.01	+7.4%	COM	244199105
VWO	VANGUARD INTL EQUITY INDEX F	1,783,004	$76.9M	0.1%	$39.67	—	FTSE EMR MKT ETF	922042858
—	DIRECTV	898,755	$76.4M	0.1%	$70.97	—	COM	25490A309
CMCSA	COMCAST CORP NEW	1,411,890	$75.79M	0.1%	$16.52	+19.8%	CL A	20030N101
GM	GENERAL MTRS CO	2,084,682	$75.67M	0.1%	$24.60	+6.9%	COM	37045V100
PFF	ISHARES	1,891,061	$75.47M	0.1%	$38.71	—	U.S. PFD STK ETF	464288687
—	CONTINENTAL RESOURCES INC	472,953	$74.75M	0.1%	$95.06	—	COM	212015101
DXJ	WISDOMTREE TR	1,513,500	$74.71M	0.1%	$46.64	—	Put	97717W851
ALL	ALLSTATE CORP	1,267,016	$74.4M	0.1%	$40.58	+10.6%	COM	020002101
URI	UNITED RENTALS INC	705,652	$73.9M	0.1%	$53.77	+76.1%	COM	911363109
BIIB	BIOGEN IDEC INC	233,940	$73.76M	0.0%	$222.03	+35.6%	COM	09062X103
—	APACHE CORP	729,105	$73.36M	0.0%	$87.46	—	COM	037411105
DXJ	WISDOMTREE TR	1,483,187	$73.21M	0.0%	$46.64	—	JAPN HEDGE EQT	97717W851
SPG	SIMON PPTY GROUP INC NEW	440,200	$73.2M	0.0%	$90.43	+3.1%	Call	828806109
—	CONCHO RES INC	504,421	$72.89M	0.0%	$86.49	—	COM	20605P101
—	DU PONT E I DE NEMOURS & CO	1,110,255	$72.66M	0.0%	$54.97	—	COM	263534109
VTI	VANGUARD INDEX FDS	711,673	$72.43M	0.0%	$87.42	—	TOTAL STK MKT	922908769
GS	GOLDMAN SACHS GROUP INC	432,500	$72.42M	0.0%	$120.21	+7.1%	Put	38141G104
ETR	ENTERGY CORP NEW	874,154	$71.76M	0.0%	$22.50	+4.2%	COM	29364G103
DHR	DANAHER CORP DEL	910,720	$71.7M	0.0%	$28.51	+9.1%	COM	235851102
XHB	SPDR SERIES TRUST	2,184,700	$71.55M	0.0%	$30.45	—	Put	78464A888
ACWI	ISHARES	1,185,843	$71.46M	0.0%	$59.48	—	MSCI ACWI ETF	464288257
SSO	PROSHARES TR	616,132	$71.34M	0.0%	$101.18	—	PSHS ULT S&P 500	74347R107
NXPI	NXP SEMICONDUCTORS N V	1,071,886	$70.94M	0.0%	$39.52	+37.7%	COM	N6596X109
IVZ	INVESCO LTD	1,860,112	$70.22M	0.0%	$21.05	+4.2%	SHS	G491BT108
DUK	DUKE ENERGY CORP NEW	945,767	$70.17M	0.0%	$42.24	+5.3%	COM NEW	26441C204
BRK/A	BERKSHIRE HATHAWAY INC DEL	369	$70.07M	0.0%	$167824.45	+13.1%	CL A	084670108
DHI	D R HORTON INC	2,831,779	$69.61M	0.0%	$20.15	-0.1%	COM	23331A109
—	INTERACTIVE INTELLIGENCE GRO	1,239,553	$69.58M	0.0%	$53.37	—	COM	45841V109
GIS	GENERAL MLS INC	1,322,239	$69.47M	0.0%	$32.24	+10.9%	COM	370334104
—	TD AMERITRADE HLDG CORP	2,212,500	$69.36M	0.0%	$30.18	—	Call	87236Y108
BP	BP PLC	1,313,637	$69.3M	0.0%	$42.89	—	SPONSORED ADR	055622104
EFV	ISHARES	1,179,542	$69.09M	0.0%	$51.67	—	EAFE VALUE ETF	464288877
—	ST JUDE MED INC	985,951	$68.28M	0.0%	$66.16	—	COM	790849103
—	BLACKROCK INC	213,064	$68.09M	0.0%	$272.29	—	COM	09247X101
—	TOTAL S A	938,591	$67.77M	0.0%	$52.08	—	SPONSORED ADR	89151E109
BB	BLACKBERRY LTD	6,616,607	$67.75M	0.0%	$9.57	-17.7%	COM	09228F103
—	NORDSTROM INC	990,527	$67.29M	0.0%	$64.50	—	COM	655664100
META	FACEBOOK INC	999,500	$67.26M	0.0%	$40.87	+49.5%	Call	30303M102
LYB	LYONDELLBASELL INDUSTRIES N	680,300	$66.43M	0.0%	$38.28	+35.5%	Call	N53745100
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,265,633	$66.34M	0.0%	$39.20	—	ADR	881624209
—	HCC INS HLDGS INC	1,354,814	$66.31M	0.0%	$43.47	—	COM	404132102
BK	BANK NEW YORK MELLON CORP	1,764,244	$66.12M	0.0%	$23.01	+13.3%	COM	064058100
UWM	PROSHARES TR	732,137	$65.26M	0.0%	$85.83	—	PSHS ULTRUSS2000	74347R842
—	EQUINIX INC	310,600	$65.25M	0.0%	$181.58	—	Put	29444U502
—	CIMAREX ENERGY CO	453,761	$65.1M	0.0%	$119.51	—	COM	171798101
—	ENERGY TRANSFER PRTNRS L P	1,118,829	$64.86M	0.0%	$51.34	—	UNIT LTD PARTN	29273R109
WST	WEST PHARMACEUTICAL SVSC INC	1,528,912	$64.49M	0.0%	$35.11	+15.7%	COM	955306105
TGT	TARGET CORP	1,112,138	$64.45M	0.0%	$45.12	-7.7%	COM	87612E106
AFL	AFLAC INC	1,032,310	$64.26M	0.0%	$20.56	+15.1%	COM	001055102
BTG	B2GOLD CORP	21,797,902	$63.65M	0.0%	$1.92	+12.9%	COM	11777Q209
KMB	KIMBERLY CLARK CORP	571,313	$63.54M	0.0%	$65.37	+9.8%	COM	494368103
—	YAHOO INC	1,804,500	$63.39M	0.0%	$29.92	—	Put	984332106
IJR	ISHARES	564,205	$63.24M	0.0%	$100.18	—	CORE S&P SCP ETF	464287804
—	CIGNA CORPORATION	687,274	$63.21M	0.0%	$84.52	—	COM	125509109
CMCSA	COMCAST CORP NEW	1,175,200	$63.09M	0.0%	$16.52	+19.8%	Call	20030N101
IDV	ISHARES	1,579,520	$63.01M	0.0%	$34.08	—	INTL SEL DIV ETF	464288448
DDS	DILLARDS INC	539,167	$62.87M	0.0%	$68.73	+12.7%	CL A	254067101
DIA	SPDR DOW JONES INDL AVRG ETF	373,016	$62.63M	0.0%	$150.21	—	UT SER 1	78467X109
—	MARKET VECTORS ETF TR	2,355,500	$62.3M	0.0%	$23.93	—	Put	57060U100
—	SPECTRA ENERGY CORP	1,462,779	$62.14M	0.0%	$35.85	—	COM	847560109
PBR	PETROLEO BRASILEIRO SA PETRO	4,231,700	$61.91M	0.0%	$14.02	—	Put	71654V408
—	TREEHOUSE FOODS INC	772,139	$61.83M	0.0%	$66.14	—	COM	89469A104
UNFI	UNITED NAT FOODS INC	948,695	$61.76M	0.0%	$53.79	+24.3%	COM	911163103
WMB	WILLIAMS COS INC DEL	1,060,000	$61.7M	0.0%	$18.25	+32.5%	Call	969457100
—	PRIMERO MNG CORP	7,660,088	$61.36M	0.0%	$5.32	—	COM	74164W106
—	SEARS HLDGS CORP	1,527,500	$61.04M	0.0%	$43.32	—	Call	812350106
—	FMC TECHNOLOGIES INC	999,036	$61.01M	0.0%	$58.73	—	COM	30249U101
—	TIME WARNER CABLE INC	412,631	$60.78M	0.0%	$133.08	—	COM	88732J207
—	PAREXEL INTL CORP	1,134,955	$59.97M	0.0%	$46.29	—	COM	699462107
—	RAYTHEON CO	649,452	$59.91M	0.0%	$87.85	—	COM NEW	755111507
—	MARATHON OIL CORP	1,496,172	$59.73M	0.0%	$36.44	—	COM	565849106
TLT	ISHARES	525,888	$59.7M	0.0%	$103.93	—	20+ YR TR BD ETF	464287432
TYL	TYLER TECHNOLOGIES INC	652,578	$59.52M	0.0%	$70.71	+14.7%	COM	902252105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,769,668	$59.24M	0.0%	$19.73	—	SPONSORED ADR	874039100
—	SANDISK CORP	29,114,000	$59.23M	0.0%	$1.36	—	NOTE 1.500% 8/1	80004CAD3
SO	SOUTHERN CO	1,288,465	$58.47M	0.0%	$26.44	+2.0%	COM	842587107
—	YAHOO INC	1,663,379	$58.44M	0.0%	$29.92	—	COM	984332106
HLF	HERBALIFE LTD	903,800	$58.33M	0.0%	$26.71	+14.8%	Call	G4412G101
HYS	PIMCO ETF TR	545,781	$58.33M	0.0%	$104.90	—	0-5 HIGH YIELD	72201R783
NVS	NOVARTIS A G	640,320	$57.97M	0.0%	$74.52	—	SPONSORED ADR	66987V109
XLI	SELECT SECTOR SPDR TR	1,063,946	$57.52M	0.0%	$47.35	—	SBI INT-INDS	81369Y704
SNY	SANOFI	1,080,868	$57.47M	0.0%	$51.61	—	SPONSORED ADR	80105N105
—	SANDISK CORP	549,584	$57.39M	0.0%	$69.47	—	COM	80004C101
—	JOHNSON CTLS INC	1,148,280	$57.33M	0.0%	$39.80	—	COM	478366107
MVV	PROSHARES TR	796,416	$57.31M	0.0%	$80.76	—	PSHS ULT MCAP400	74347R404
—	POWERSHARES ETF TRUST II	2,298,690	$57.17M	0.0%	$24.75	—	SENIOR LN PORT	73936Q769
BAX	BAXTER INTL INC	784,530	$56.72M	0.0%	$31.01	+5.4%	COM	071813109
—	UNILEVER PLC	1,239,739	$56.17M	0.0%	$41.13	—	SPON ADR NEW	904767704
XLU	SELECT SECTOR SPDR TR	1,268,853	$56.16M	0.0%	$40.54	—	SBI INT-UTILS	81369Y886
STN	STANTEC INC	905,238	$56.13M	0.0%	$43.09	—	COM	85472N109
TLT	ISHARES	492,600	$55.92M	0.0%	$103.93	—	Call	464287432
XLK	SELECT SECTOR SPDR TR	1,443,535	$55.36M	0.0%	$31.97	—	TECHNOLOGY	81369Y803
BHP	BHP BILLITON LTD	808,723	$55.36M	0.0%	$60.78	—	SPONSORED ADR	088606108
—	AVAGO TECHNOLOGIES LTD	767,046	$55.28M	0.0%	$46.38	—	SHS	Y0486S104
GBX	GREENBRIER COS INC	955,815	$55.05M	0.0%	$17.24	+122.2%	COM	393657101
VLO	VALERO ENERGY CORP NEW	1,090,350	$54.63M	0.0%	$25.72	+37.9%	COM	91913Y100
—	PORTFOLIO RECOVERY ASSOCS IN	908,713	$54.1M	0.0%	$85.31	—	COM	73640Q105
EBAY	EBAY INC	1,075,565	$53.84M	0.0%	$20.05	-3.3%	COM	278642103
WFC	WELLS FARGO & CO NEW	1,021,700	$53.7M	0.0%	$29.60	+22.7%	Call	949746101
—	VIACOM INC NEW	618,160	$53.61M	0.0%	$75.40	—	CL B	92553P201
—	RYANAIR HLDGS PLC	960,588	$53.6M	0.0%	$51.53	—	SPONSORED ADR	783513104
FXI	ISHARES	1,445,488	$53.54M	0.0%	$35.29	—	CHINA LG-CAP ETF	464287184
—	EXPRESS SCRIPTS HLDG CO	769,814	$53.37M	0.0%	$63.13	—	COM	30219G108
—	PRICELINE GRP INC	43,925	$52.84M	0.0%	$898.27	—	COM NEW	741503403
FAST	FASTENAL CO	1,060,599	$52.49M	0.0%	$8.82	+3.3%	COM	311900104
XME	SPDR SERIES TRUST	1,240,000	$52.39M	0.0%	$41.86	—	Put	78464A755
CAT	CATERPILLAR INC DEL	481,000	$52.27M	0.0%	$63.27	+23.3%	Put	149123101
—	MARKET VECTORS ETF TR	1,971,559	$52.15M	0.0%	$23.93	—	GOLD MINER ETF	57060U100
GS	GOLDMAN SACHS GROUP INC	309,000	$51.74M	0.0%	$120.21	+7.1%	Call	38141G104
KEY	KEYCORP NEW	3,602,418	$51.62M	0.0%	$7.76	+14.2%	COM	493267108
—	WESCO INTL INC	16,814,000	$51.56M	0.0%	$3.00	—	DBCV 6.000% 9/1	95082PAH8
CMCO	COLUMBUS MCKINNON CORP N Y	1,879,329	$50.84M	0.0%	$19.37	+28.9%	COM	199333105
SCZ	ISHARES	960,381	$50.82M	0.0%	$50.77	—	EAFE SML CP ETF	464288273
—	MWI VETERINARY SUPPLY INC	356,002	$50.55M	0.0%	$127.83	—	COM	55402X105
WY	WEYERHAEUSER CO	1,525,000	$50.46M	0.0%	$19.14	+0.8%	Put	962166104
EL	LAUDER ESTEE COS INC	676,953	$50.27M	0.0%	$60.63	+4.6%	CL A	518439104
—	STARWOOD PPTY TR INC	44,563,000	$50.16M	0.0%	$1.09	—	NOTE 4.550% 3/0	85571BAA3
ADI	ANALOG DEVICES INC	926,047	$50.07M	0.0%	$38.87	+6.7%	COM	032654105
DVN	DEVON ENERGY CORP NEW	627,542	$49.83M	0.0%	$37.23	+31.7%	COM	25179M103
—	SAFEWAY INC	1,444,068	$49.59M	0.0%	$31.53	—	COM NEW	786514208
—	BROOKFIELD CDA OFFICE PPTYS	1,918,079	$49.24M	0.0%	$25.01	—	TR UNIT	112823109
MGM	MGM RESORTS INTERNATIONAL	1,864,109	$49.21M	0.0%	$21.30	+10.7%	COM	552953101
HLF	HERBALIFE LTD	761,700	$49.16M	0.0%	$26.71	+14.8%	Put	G4412G101
UPS	UNITED PARCEL SERVICE INC	478,000	$49.07M	0.0%	$63.02	+5.7%	Put	911312106
KGC	KINROSS GOLD CORP	11,820,100	$48.94M	0.0%	$5.24	-22.4%	COM NO PAR	496902404
—	TESLA MTRS INC	50,410,000	$48.74M	0.0%	$0.92	—	NOTE 1.250% 3/0	88160RAC5
—	COACH INC	1,421,100	$48.59M	0.0%	$56.14	—	Put	189754104
AZZ	AZZ INC	1,052,410	$48.49M	0.0%	$35.80	+5.1%	COM	002474104
—	REYNOLDS AMERICAN INC	801,010	$48.34M	0.0%	$49.95	—	COM	761713106
—	ISHARES	3,056,722	$48.3M	0.0%	$14.83	—	MSCI TAIWAN ETF	464286731
IYR	ISHARES	670,531	$48.14M	0.0%	$68.17	—	U.S. REAL ES ETF	464287739
HIG	HARTFORD FINL SVCS GROUP INC	1,337,620	$47.9M	0.0%	$23.37	+18.0%	COM	416515104
HUN	HUNTSMAN CORP	1,703,332	$47.86M	0.0%	$23.30	+12.4%	COM	447011107
GRMN	GARMIN LTD	785,799	$47.85M	0.0%	$36.30	+11.6%	SHS	H2906T109
AMAT	APPLIED MATLS INC	2,111,408	$47.61M	0.0%	$14.12	+24.6%	COM	038222105
UST	PROSHARES TR	884,328	$47.57M	0.0%	$53.55	—	ULTR 7-10 TREA	74347R180
VT	VANGUARD INTL EQUITY INDEX F	760,736	$47.34M	0.0%	$52.75	—	TT WRLD ST ETF	922042742
—	CBS CORP NEW	759,738	$47.21M	0.0%	$56.46	—	CL B	124857202
SYNA	SYNAPTICS INC	520,633	$47.19M	0.0%	$60.78	+11.5%	COM	87157D109
IWB	ISHARES	427,234	$47.04M	0.0%	$91.37	—	RUS 1000 ETF	464287622
ENS	ENERSYS	683,270	$47M	0.0%	$48.47	+24.9%	COM	29275Y102
—	FOOT LOCKER INC	923,380	$46.83M	0.0%	$41.72	—	COM	344849104
—	ANADARKO PETE CORP	427,700	$46.82M	0.0%	$97.61	—	Call	032511107
—	TRW AUTOMOTIVE INC	15,413,000	$46.82M	0.0%	$2.57	—	NOTE 3.500%12/0	87264MAH2
—	LAM RESEARCH CORP	691,772	$46.75M	0.0%	$58.08	—	COM	512807108
EWY	ISHARES	715,923	$46.55M	0.0%	$61.62	—	MSCI STH KOR ETF	464286772
D	DOMINION RES INC VA NEW	649,856	$46.48M	0.0%	$34.65	+23.9%	COM	25746U109
JPM	JPMORGAN CHASE & CO	804,400	$46.35M	0.0%	$36.87	+11.7%	Put	46625H100
VOO	VANGUARD INDEX FDS	256,543	$46.03M	0.0%	$172.51	—	S&P 500 ETF SHS	922908363
—	VARIAN MED SYS INC	553,392	$46.01M	0.0%	$68.03	—	COM	92220P105
EWZ	ISHARES	961,477	$45.94M	0.0%	$44.41	—	MSCI BRZ CAP ETF	464286400
RIG	TRANSOCEAN LTD	1,019,532	$45.91M	0.0%	$46.59	-8.7%	REG SHS	H8817H100
NI	NISOURCE INC	1,166,140	$45.88M	0.0%	$9.13	+10.2%	COM	65473P105
LVS	LAS VEGAS SANDS CORP	601,612	$45.85M	0.0%	$51.85	+4.6%	COM	517834107
PEG	PUBLIC SVC ENTERPRISE GROUP	1,110,922	$45.31M	0.0%	$23.49	+9.7%	COM	744573106
C	CITIGROUP INC	960,800	$45.25M	0.0%	$35.60	-0.5%	Put	172967424
—	BED BATH & BEYOND INC	785,824	$45.09M	0.0%	$73.05	—	COM	075896100
TIP	ISHARES	388,697	$44.84M	0.0%	$112.87	—	TIPS BD ETF	464287176
QCOM	QUALCOMM INC	560,800	$44.41M	0.0%	$46.34	+23.6%	Put	747525103
—	PRECISION CASTPARTS CORP	175,506	$44.3M	0.0%	$251.68	—	COM	740189105
—	SYNCHRONOSS TECHNOLOGIES INC	1,265,190	$44.23M	0.0%	$33.71	—	COM	87157B103
—	COACH INC	1,290,714	$44.13M	0.0%	$56.14	—	COM	189754104
DB	DEUTSCHE BANK AG	1,239,692	$43.61M	0.0%	$30.46	-3.0%	Put	D18190898
—	SPDR SERIES TRUST	530,000	$43.61M	0.0%	$72.38	—	Call	78464A730
—	AETNA INC NEW	535,721	$43.44M	0.0%	$68.16	—	COM	00817Y108
GILD	GILEAD SCIENCES INC	523,000	$43.36M	0.0%	$38.03	+42.2%	Put	375558103
—	PRICELINE GRP INC	30,578,000	$43.33M	0.0%	$1.31	—	DEBT 1.000% 3/1	741503AQ9
PSMT	PRICESMART INC	497,631	$43.31M	0.0%	$75.15	+7.4%	COM	741511109
—	PRAXAIR INC	324,799	$43.15M	0.0%	$121.67	—	COM	74005P104
VALE	VALE S A	3,254,992	$43.06M	0.0%	$13.33	—	ADR	91912E105
—	LIBERTY MEDIA CORP	66,112,000	$43.06M	0.0%	$0.64	—	DEB 4.000%11/1	530715AG6
PBR	PETROLEO BRASILEIRO SA PETRO	2,938,939	$43M	0.0%	$14.02	—	SPONSORED ADR	71654V408
SJNK	SPDR SER TR	1,387,672	$42.96M	0.0%	$30.73	—	SHT TRM HGH YLD	78468R408
—	INTEL CORP	27,800,000	$42.88M	0.0%	$1.30	—	SDCV 3.250% 8/0	458140AF7
SYY	SYSCO CORP	1,139,330	$42.67M	0.0%	$24.51	+9.8%	COM	871829107
—	VALEANT PHARMACEUTICALS INTL	334,500	$42.19M	0.0%	$88.90	—	Call	91911K102
NGD	NEW GOLD INC CDA	6,595,693	$42.02M	0.0%	$7.13	-24.5%	COM	644535106
DIA	SPDR DOW JONES INDL AVRG ETF	250,000	$41.97M	0.0%	$150.21	—	Call	78467X109
LSTR	LANDSTAR SYS INC	655,506	$41.95M	0.0%	$52.25	—	COM	515098101
KBR	KBR INC	1,755,672	$41.87M	0.0%	$25.72	-18.0%	COM	48242W106
—	GULFPORT ENERGY CORP	666,669	$41.87M	0.0%	$50.01	—	COM NEW	402635304
—	COVIDIEN PLC	463,662	$41.81M	0.0%	$62.61	—	SHS	G2554F113
CODI	COMPASS DIVERSIFIED HOLDINGS	2,302,501	$41.79M	0.0%	$7.38	+9.2%	SH BEN INT	20451Q104
VNQ	VANGUARD INDEX FDS	558,364	$41.79M	0.0%	$69.42	—	REIT ETF	922908553
IBM	INTERNATIONAL BUSINESS MACHS	230,000	$41.69M	0.0%	$117.77	-4.7%	Call	459200101
—	XILINX INC	881,000	$41.68M	0.0%	$43.03	—	Put	983919101
—	XILINX INC	879,641	$41.62M	0.0%	$43.03	—	COM	983919101
BOND	PIMCO ETF TR	381,655	$41.6M	0.0%	$106.27	—	TOTL RETN ETF	72201R775
COR	AMERISOURCEBERGEN CORP	572,058	$41.57M	0.0%	$42.31	+17.8%	COM	03073E105
BSV	VANGUARD BD INDEX FD INC	514,105	$41.3M	0.0%	$80.06	—	SHORT TRM BOND	921937827
BCPC	BALCHEM CORP	771,043	$41.3M	0.0%	$43.14	+24.9%	COM	057665200
UAA	UNDER ARMOUR INC	693,443	$41.25M	0.0%	$20.76	+26.5%	CL A	904311107
—	GRANITE REAL ESTATE INVT TR	1,106,317	$41.17M	0.0%	$35.27	—	UNIT 99/99/9999	387437114
XLF	SELECT SECTOR SPDR TR	1,803,364	$41.01M	0.0%	$19.73	—	SBI INT-FINL	81369Y605
—	HARMAN INTL INDS INC	380,360	$40.86M	0.0%	$103.54	—	COM	413086109
MOS	MOSAIC CO NEW	826,122	$40.85M	0.0%	$46.06	-15.3%	COM	61945C103
—	SEARS HLDGS CORP	1,020,400	$40.77M	0.0%	$43.32	—	Put	812350106
MINT	PIMCO ETF TR	400,447	$40.61M	0.0%	$101.31	—	ENHAN SHRT MAT	72201R833
USIG	ISHARES	364,172	$40.58M	0.0%	$107.53	—	CREDIT BD ETF	464288620
BAP	CREDICORP LTD	260,981	$40.58M	0.0%	$100.55	+13.1%	COM	G2519Y108
WWD	WOODWARD INC	802,366	$40.26M	0.0%	$35.79	+17.6%	COM	980745103
—	STERICYCLE INC	339,461	$40.2M	0.0%	$111.36	—	COM	858912108
—	ENBRIDGE ENERGY PARTNERS L P	1,088,375	$40.19M	0.0%	$36.16	—	COM	29250R106
—	UNITED STATES OIL FUND LP	1,030,100	$40.05M	0.0%	$35.74	—	Call	91232N108
TFX	TELEFLEX INC	378,429	$39.96M	0.0%	$73.38	+32.0%	COM	879369106
—	MAGELLAN MIDSTREAM PRTNRS LP	475,240	$39.94M	0.0%	$55.97	—	COM UNIT RP LP	559080106
GPN	GLOBAL PMTS INC	546,902	$39.84M	0.0%	$22.32	+46.3%	COM	37940X102
—	CANTEL MEDICAL CORP	1,087,736	$39.83M	0.0%	$33.06	—	COM	138098108
MG	MISTRAS GROUP INC	1,623,761	$39.81M	0.0%	$21.07	+8.9%	COM	60649T107
—	LIBBEY INC	1,485,466	$39.57M	0.0%	$24.09	—	COM	529898108
ADSK	AUTODESK INC	698,974	$39.41M	0.0%	$44.91	+12.9%	COM	052769106
VOD	VODAFONE GROUP PLC NEW	1,178,403	$39.35M	0.0%	$36.81	—	SPNSR ADR NO PAR	92857W308
EWW	ISHARES	579,543	$39.3M	0.0%	$67.40	—	MSCI MEX CAP ETF	464286822
—	ANNALY CAP MGMT INC	3,430,742	$39.21M	0.0%	$12.54	—	COM	035710409
—	AMER RLTY CAP HEALTHCAR TR I	3,585,722	$39.05M	0.0%	$10.89	—	COM	02917R108
SPG	SIMON PPTY GROUP INC NEW	233,849	$38.88M	0.0%	$90.43	+3.1%	COM	828806109
—	ARUBA NETWORKS INC	2,211,993	$38.75M	0.0%	$16.04	—	COM	043176106
GWW	GRAINGER W W INC	151,951	$38.64M	0.0%	$206.94	+2.1%	COM	384802104
ADBE	ADOBE SYS INC	530,188	$38.36M	0.0%	$46.09	+39.9%	COM	00724F101
—	MEDIVATION INC	23,996,000	$38.24M	0.0%	$1.37	—	NOTE 2.625% 4/0	58501NAA9
IVE	ISHARES	421,942	$38.09M	0.0%	$76.27	—	S&P 500 VAL ETF	464287408
—	POWERSHARES ETF TRUST	429,241	$37.96M	0.0%	$74.04	—	FTSE RAFI 1000	73935X583
—	PATTERN ENERGY GROUP INC	1,143,665	$37.87M	0.0%	$32.61	—	CL A	70338P100
—	ROYAL DUTCH SHELL PLC	457,416	$37.68M	0.0%	$65.78	—	SPONS ADR A	780259206
AGG	ISHARES	344,305	$37.67M	0.0%	$107.21	—	CORE TOTUSBD ETF	464287226
FCX	FREEPORT-MCMORAN COPPER & GO	1,028,900	$37.55M	0.0%	$25.83	+14.4%	Put	35671D857
—	BAKER HUGHES INC	503,300	$37.47M	0.0%	$57.03	—	Call	057224107
—	DISCOVER FINL SVCS	602,580	$37.35M	0.0%	$51.56	—	COM	254709108
—	BOTTOMLINE TECH DEL INC	1,248,011	$37.34M	0.0%	$25.88	—	COM	101388106
—	MYLAN INC	724,066	$37.33M	0.0%	$33.45	—	COM	628530107
AMT	AMERICAN TOWER CORP NEW	412,966	$37.16M	0.0%	$61.53	+6.8%	COM	03027X100
—	BIO-REFERENCE LABS INC	1,228,558	$37.13M	0.0%	$28.78	—	COM $.01 NEW	09057G602
—	SUNTRUST BKS INC	920,784	$36.89M	0.0%	$36.34	—	COM	867914103
BBD	BANCO BRADESCO S A	2,535,776	$36.82M	0.0%	$12.93	—	SP ADR PFD NEW	059460303
—	LIBERTY INTERACTIVE LLC	27,397,000	$36.71M	0.0%	$1.34	—	DEB 0.750	530610AC8
CMA	COMERICA INC	726,603	$36.45M	0.0%	$31.36	+2.4%	COM	200340107
—	LIBERTY MEDIA CORP	66,591,000	$36.42M	0.0%	$0.52	—	DEB 3.500% 1/1	530715AN1
IP	INTL PAPER CO	721,404	$36.41M	0.0%	$26.31	+2.8%	COM	460146103
AMG	AFFILIATED MANAGERS GROUP	177,102	$36.38M	0.0%	$160.41	+16.7%	COM	008252108
GD	GENERAL DYNAMICS CORP	311,433	$36.3M	0.0%	$67.73	+30.7%	COM	369550108
—	TAHOE RES INC	1,374,061	$36M	0.0%	$16.05	—	COM	873868103
—	FORUM ENERGY TECHNOLOGIES IN	987,435	$35.97M	0.0%	$29.88	—	COM	34984V100
NRG	NRG ENERGY INC	966,854	$35.97M	0.0%	$26.38	+1.0%	COM NEW	629377508
IGIB	ISHARES	324,718	$35.78M	0.0%	$108.19	—	INTERM CR BD ETF	464288638
—	CENTURYLINK INC	987,585	$35.75M	0.0%	$35.51	—	COM	156700106
—	CEMEX SAB DE CV	23,561,000	$35.74M	0.0%	$1.38	—	NOTE 3.750% 3/1	151290BC6
—	MARKET VECTORS ETF TR	1,340,400	$35.45M	0.0%	$23.93	—	Call	57060U100
TROW	PRICE T ROWE GROUP INC	418,877	$35.36M	0.0%	$48.24	+10.3%	COM	74144T108
ATRO	ASTRONICS CORP	626,006	$35.34M	0.0%	$18.70	+61.9%	COM	046433108
PPL	PPL CORP	992,081	$35.25M	0.0%	$16.97	+10.4%	COM	69351T106
FFIV	F5 NETWORKS INC	314,959	$35.1M	0.0%	$88.40	+21.8%	COM	315616102
TAP	MOLSON COORS BREWING CO	472,255	$35.02M	0.0%	$43.82	+11.0%	CL B	60871R209
—	RAPTOR PHARMACEUTICAL CORP	3,029,523	$34.99M	0.0%	$14.86	—	COM	75382F106
SLV	ISHARES SILVER TRUST	1,720,587	$34.84M	0.0%	$19.40	—	ISHARES	46428Q109
HMC	HONDA MOTOR LTD	991,378	$34.69M	0.0%	$37.40	—	AMERN SHS	438128308
—	ULTIMATE SOFTWARE GROUP INC	250,758	$34.65M	0.0%	$122.44	—	COM	90385D107
—	NATIONAL GRID PLC	463,990	$34.51M	0.0%	$61.59	—	SPON ADR NEW	636274300
FEZ	SPDR INDEX SHS FDS	796,891	$34.48M	0.0%	$37.92	—	EURO STOXX 50	78463X202
—	TESSCO TECHNOLOGIES INC	1,082,846	$34.36M	0.0%	$28.32	—	COM	872386107
LUV	SOUTHWEST AIRLS CO	1,275,797	$34.27M	0.0%	$19.76	+12.1%	COM	844741108
HLF	HERBALIFE LTD	530,623	$34.25M	0.0%	$26.71	+14.8%	COM USD SHS	G4412G101
FRCB	FIRST REP BK SAN FRANCISCO C	619,575	$34.07M	0.0%	$37.24	+31.8%	COM	33616C100
ZBRA	ZEBRA TECHNOLOGIES CORP	412,319	$33.94M	0.0%	$45.73	+59.6%	CL A	989207105
HSIC	SCHEIN HENRY INC	286,020	$33.94M	0.0%	$37.51	+22.0%	COM	806407102
ODFL	OLD DOMINION FGHT LINES INC	532,590	$33.92M	0.0%	$13.63	+42.2%	COM	679580100
CM	CDN IMPERIAL BK COMM TORONTO	372,700	$33.91M	0.0%	$20.76	+22.5%	Put	136069101
PNR	PENTAIR PLC	468,764	$33.81M	0.0%	$41.76	0.0%	SHS	G7S00T104
ITW	ILLINOIS TOOL WKS INC	385,113	$33.72M	0.0%	$59.35	+10.3%	COM	452308109
—	DELPHI AUTOMOTIVE PLC	488,988	$33.61M	0.0%	$62.67	—	SHS	G27823106
—	SMITH & WESSON HLDG CORP	2,308,394	$33.56M	0.0%	$11.83	—	COM	831756101
—	UNITED STATES OIL FUND LP	862,300	$33.53M	0.0%	$35.74	—	Put	91232N108
DTE	DTE ENERGY CO	430,125	$33.49M	0.0%	$42.83	+2.4%	COM	233331107
GNW	GENWORTH FINL INC	1,923,504	$33.47M	0.0%	$15.50	+12.9%	COM CL A	37247D106
AMP	AMERIPRISE FINL INC	278,838	$33.46M	0.0%	$66.26	+32.2%	COM	03076C106
—	VMWARE INC	344,742	$33.37M	0.0%	$98.37	—	CL A COM	928563402
LOPE	GRAND CANYON ED INC	724,779	$33.32M	0.0%	$31.02	+45.1%	COM	38526M106
MANH	MANHATTAN ASSOCS INC	966,786	$33.29M	0.0%	$29.64	+11.4%	COM	562750109
APH	AMPHENOL CORP NEW	344,462	$33.19M	0.0%	$9.08	+17.5%	CL A	032095101
SAP	SAP AG	430,277	$33.13M	0.0%	$76.80	—	SPON ADR	803054204
HDV	ISHARES TR	437,420	$32.98M	0.0%	$67.91	—	HIGH DIVIDND ETF	46429B663
DEM	WISDOMTREE TR	635,042	$32.92M	0.0%	$49.10	—	EMERG MKTS ETF	97717W315
XLY	SELECT SECTOR SPDR TR	492,501	$32.87M	0.0%	$62.71	—	SBI CONS DISCR	81369Y407
—	MICHAEL KORS HLDGS LTD	370,383	$32.84M	0.0%	$71.18	—	SHS	G60754101
—	CIT GROUP INC	716,759	$32.8M	0.0%	$46.76	—	COM NEW	125581801
DVA	DAVITA HEALTHCARE PARTNERS I	451,646	$32.66M	0.0%	$63.91	+8.8%	COM	23918K108
—	WASTE CONNECTIONS INC	672,455	$32.65M	0.0%	$43.50	—	COM	941053100
DGX	QUEST DIAGNOSTICS INC	555,527	$32.6M	0.0%	$46.38	-0.0%	COM	74834L100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,462,361	$32.52M	0.0%	$16.17	+26.6%	COM	874054109
—	KANSAS CITY SOUTHERN	301,600	$32.43M	0.0%	$105.10	—	COM NEW	485170302
PH	PARKER HANNIFIN CORP	257,683	$32.4M	0.0%	$96.06	+7.0%	COM	701094104
WAB	WABTEC CORP	391,319	$32.32M	0.0%	$54.45	+32.9%	COM	929740108
TDY	TELEDYNE TECHNOLOGIES INC	331,909	$32.25M	0.0%	$77.90	+22.8%	COM	879360105
DXLG	DESTINATION XL GROUP INC	5,851,588	$32.24M	0.0%	$5.45	-2.5%	COM	25065K104
HELE	HELEN OF TROY CORP LTD	531,428	$32.22M	0.0%	$47.77	+30.2%	COM	G4388N106
—	AMERICAN RLTY CAP PPTYS INC	30,875,000	$32.21M	0.0%	$1.05	—	NOTE 3.750%12/1	02917TAB0
—	NATIONAL OILWELL VARCO INC	389,858	$32.11M	0.0%	$73.90	—	COM	637071101
IGE	ISHARES	642,424	$32.09M	0.0%	$44.23	—	NA NAT RES	464287374
AMSF	AMERISAFE INC	786,051	$31.97M	0.0%	$14.63	+14.5%	COM	03071H100
MAR	MARRIOTT INTL INC NEW	498,584	$31.96M	0.0%	$47.68	+10.9%	CL A	571903202
—	UNIVERSAL STAINLESS & ALLOY	983,894	$31.96M	0.0%	$29.96	—	COM	913837100
—	TD AMERITRADE HLDG CORP	1,016,900	$31.88M	0.0%	$30.18	—	Put	87236Y108
—	UNS ENERGY CORP	526,759	$31.82M	0.0%	$58.44	—	COM	903119105
—	COMPUTER SCIENCES CORP	502,760	$31.77M	0.0%	$59.61	—	COM	205363104
—	NIC INC	2,002,224	$31.73M	0.0%	$17.28	—	COM	62914B100
—	MARKWEST ENERGY PARTNERS L P	439,915	$31.49M	0.0%	$67.33	—	UNIT LTD PARTN	570759100
—	COBALT INTL ENERGY INC	34,086,000	$31.45M	0.0%	$0.99	—	NOTE 2.625%12/0	19075FAA4
EXC	EXELON CORP	861,928	$31.44M	0.0%	$15.97	+5.6%	COM	30161N101
—	MEAD JOHNSON NUTRITION CO	336,451	$31.35M	0.0%	$86.33	—	COM	582839106
PRA	PROASSURANCE CORP	704,628	$31.29M	0.0%	$48.48	-7.7%	COM	74267C106
RHI	ROBERT HALF INTL INC	653,148	$31.18M	0.0%	$41.51	+7.9%	COM	770323103
—	BIOSCRIP INC	3,733,199	$31.13M	0.0%	$12.31	—	COM	09069N108
—	BUFFALO WILD WINGS INC	187,187	$31.02M	0.0%	$100.89	—	COM	119848109
—	UNIT CORP	448,773	$30.89M	0.0%	$46.48	—	COM	909218109
—	CONCUR TECHNOLOGIES INC	27,478,000	$30.84M	0.0%	$1.12	—	NOTE 0.500% 6/	206708AC3
—	EQUINIX INC	146,800	$30.84M	0.0%	$181.58	—	Call	29444U502
RRC	RANGE RES CORP	353,781	$30.76M	0.0%	$81.33	+10.0%	COM	75281A109
—	CITRIX SYS INC	490,260	$30.67M	0.0%	$62.53	—	COM	177376100
NEOG	NEOGEN CORP	745,123	$30.16M	0.0%	$14.91	-0.3%	COM	640491106
—	RANDGOLD RES LTD	356,155	$30.13M	0.0%	$64.60	—	ADR	752344309
—	FIRST CASH FINL SVCS INC	523,104	$30.13M	0.0%	$51.85	—	COM	31942D107
—	CHUBB CORP	326,385	$30.08M	0.0%	$85.68	—	COM	171232101
BTI	BRITISH AMERN TOB PLC	252,330	$30.05M	0.0%	$105.28	—	SPONSORED ADR	110448107
PTEN	PATTERSON UTI ENERGY INC	857,768	$29.97M	0.0%	$24.65	+33.2%	COM	703481101
—	CORE LABORATORIES N V	178,940	$29.89M	0.0%	$159.61	—	COM	N22717107
EQT	EQT CORP	279,229	$29.85M	0.0%	$38.18	+37.8%	COM	26884L109
XLE	SELECT SECTOR SPDR TR	297,322	$29.76M	0.0%	$81.50	—	SBI INT-ENERGY	81369Y506
CHD	CHURCH & DWIGHT INC	425,397	$29.76M	0.0%	$26.33	+11.5%	COM	171340102
—	CUBIST PHARMACEUTICALS INC	12,132,000	$29.74M	0.0%	$2.45	—	NOTE 2.500%11/0	229678AD9
HCSG	HEALTHCARE SVCS GRP INC	1,009,037	$29.71M	0.0%	$23.89	+23.5%	COM	421906108
VCSH	VANGUARD SCOTTSDALE FDS	368,922	$29.65M	0.0%	$79.62	—	SHRT TRM CORP BD	92206C409
—	THE ADT CORPORATION	846,768	$29.59M	0.0%	$39.58	—	COM	00101J106
—	CAVIUM INC	593,457	$29.47M	0.0%	$37.68	—	COM	14964U108
EFA	ISHARES	430,000	$29.4M	0.0%	$59.80	—	Put	464287465
SNPS	SYNOPSYS INC	757,227	$29.4M	0.0%	$37.51	+1.7%	COM	871607107
—	INGERSOLL-RAND PLC	469,479	$29.35M	0.0%	$60.06	—	SHS	G47791101
IBB	ISHARES	114,139	$29.34M	0.0%	$207.76	—	NASDQ BIOTEC ETF	464287556
SFL 3.25 02/01/18	SHIP FINANCE INTERNATIONAL L	25,932,000	$29.32M	0.0%	$1.02	—	NOTE 3.250% 2/0	G81075AE6
—	GP STRATEGIES CORP	1,132,651	$29.31M	0.0%	$27.12	—	COM	36225V104
IEV	ISHARES	602,708	$29.27M	0.0%	$44.64	—	EUROPE ETF	464287861
—	VITAMIN SHOPPE INC	679,677	$29.24M	0.0%	$45.99	—	COM	92849E101
—	SPDR SERIES TRUST	638,546	$29.22M	0.0%	$45.80	—	BRCLYS 1-3MT ETF	78464A680
NEM	NEWMONT MINING CORP	1,147,356	$29.19M	0.0%	$22.35	-16.1%	COM	651639106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	593,752	$29.04M	0.0%	$35.40	+22.1%	CL A	192446102
—	SUPERIOR ENERGY SVCS INC	801,799	$28.98M	0.0%	$30.31	—	COM	868157108
SPSC	SPS COMM INC	457,125	$28.89M	0.0%	$26.00	+7.6%	COM	78463M107
ICF	ISHARES	329,997	$28.82M	0.0%	$84.72	—	COHEN&STEER REIT	464287564
—	SIGMA ALDRICH CORP	283,546	$28.78M	0.0%	$82.43	—	COM	826552101
ORLY	O REILLY AUTOMOTIVE INC NEW	190,854	$28.74M	0.0%	$7.61	+29.6%	COM	67103H107
—	OMNOVA SOLUTIONS INC	3,149,941	$28.63M	0.0%	$8.40	—	COM	682129101
MNRO	MONRO MUFFLER BRAKE INC	537,089	$28.57M	0.0%	$44.64	+22.9%	COM	610236101
—	ISHARES	2,372,859	$28.57M	0.0%	$11.25	—	MSCI JAPAN ETF	464286848
WM	WASTE MGMT INC DEL	638,551	$28.56M	0.0%	$31.38	+9.4%	COM	94106L109
CLH	CLEAN HARBORS INC	444,059	$28.53M	0.0%	$56.25	+5.7%	COM	184496107
HUM	HUMANA INC	223,300	$28.52M	0.0%	$94.12	+14.7%	Put	444859102
—	GENERAL ELECTRIC CO	1,081,800	$28.43M	0.0%	$23.97	—	Put	369604103
—	ACTUANT CORP	822,176	$28.42M	0.0%	$34.18	—	CL A NEW	00508X203
MRSH	MARSH & MCLENNAN COS INC	546,928	$28.34M	0.0%	$36.14	+12.1%	COM	571748102
—	U S SILICA HLDGS INC	509,847	$28.27M	0.0%	$52.37	—	COM	90346E103
—	DR PEPPER SNAPPLE GROUP INC	479,427	$28.09M	0.0%	$53.24	—	COM	26138E109
—	NUVASIVE INC	788,802	$28.06M	0.0%	$25.09	—	COM	670704105
NVO	NOVO-NORDISK A S	607,435	$28.06M	0.0%	$70.74	—	ADR	670100205
TRS	TRIMAS CORP	735,795	$28.06M	0.0%	$27.25	+2.2%	COM NEW	896215209
—	BARD C R INC	195,701	$27.99M	0.0%	$110.99	—	COM	067383109
DXJ	WISDOMTREE TR	566,800	$27.98M	0.0%	$46.64	—	Call	97717W851
HP	HELMERICH & PAYNE INC	240,476	$27.92M	0.0%	$75.04	+46.0%	COM	423452101
IWF	ISHARES	305,673	$27.8M	0.0%	$74.23	—	RUS 1000 GRW ETF	464287614
PRIM	PRIMORIS SVCS CORP	963,454	$27.79M	0.0%	$24.19	+19.6%	COM	74164F103
SYK	STRYKER CORP	329,153	$27.76M	0.0%	$57.43	+23.9%	COM	863667101
IART	INTEGRA LIFESCIENCES HLDGS C	589,590	$27.75M	0.0%	$17.03	+21.0%	COM NEW	457985208
—	SPDR SERIES TRUST	663,825	$27.7M	0.0%	$40.18	—	BRC HGH YLD BD	78464A417
—	ROCKWOOD HLDGS INC	362,900	$27.58M	0.0%	$72.41	—	Call	774415103
SPG	SIMON PPTY GROUP INC NEW	164,200	$27.3M	0.0%	$90.43	+3.1%	Put	828806109
—	WHOLE FOODS MKT INC	705,974	$27.27M	0.0%	$53.40	—	COM	966837106
KOP	KOPPERS HOLDINGS INC	710,955	$27.2M	0.0%	$38.88	-4.1%	COM	50060P106
IEFA	ISHARES TR	436,495	$27.15M	0.0%	$59.79	—	CORE MSCI EAFE	46432F842
IVW	ISHARES	257,637	$27.1M	0.0%	$92.89	—	S&P 500 GRWT ETF	464287309
FANG	DIAMONDBACK ENERGY INC	304,960	$27.08M	0.0%	$25.80	+128.0%	COM	25278X109
SBS	COMPANHIA DE SANEAMENTO BASI	2,522,578	$27.04M	0.0%	$10.60	—	SPONSORED ADR	20441A102
WYNN	WYNN RESORTS LTD	130,213	$27.03M	0.0%	$110.89	+56.7%	COM	983134107
—	KKR & CO L P DEL	1,104,328	$26.87M	0.0%	$23.53	—	COM UNITS	48248M102
HAL	HALLIBURTON CO	377,100	$26.78M	0.0%	$34.62	+48.7%	Put	406216101
BKD	BROOKDALE SR LIVING INC	801,527	$26.72M	0.0%	$28.04	+15.9%	COM	112463104
PFE	PFIZER INC	900,000	$26.71M	0.0%	$16.65	+5.4%	Put	717081103
AIT	APPLIED INDL TECHNOLOGIES IN	526,424	$26.7M	0.0%	$37.54	+5.9%	COM	03820C105
ECPG	ENCORE CAP GROUP INC	587,296	$26.68M	0.0%	$38.89	+13.7%	COM	292554102
EMN	EASTMAN CHEM CO	305,322	$26.67M	0.0%	$55.50	+9.2%	COM	277432100
FITB	FIFTH THIRD BANCORP	1,247,865	$26.64M	0.0%	$13.01	+9.8%	COM	316773100
AAL	AMERICAN AIRLS GROUP INC	619,705	$26.62M	0.0%	$27.78	+32.4%	COM	02376R102
—	AGL RES INC	483,223	$26.59M	0.0%	$49.06	—	COM	001204106
PEGA	PEGASYSTEMS INC	1,256,326	$26.53M	0.0%	$8.61	+11.1%	COM	705573103
EMB	ISHARES	229,907	$26.5M	0.0%	$110.79	—	JP MOR EM MK ETF	464288281
A	AGILENT TECHNOLOGIES INC	461,279	$26.5M	0.0%	$33.80	+8.0%	COM	00846U101
—	CARDTRONICS INC	776,984	$26.48M	0.0%	$31.99	—	COM	14161H108
—	LASALLE HOTEL PPTYS	750,052	$26.47M	0.0%	$24.96	—	COM SH BEN INT	517942108
XLE	SELECT SECTOR SPDR TR	263,700	$26.4M	0.0%	$81.50	—	Put	81369Y506
—	MOBILE MINI INC	550,243	$26.35M	0.0%	$33.84	—	COM	60740F105
—	OAKTREE CAP GROUP LLC	526,953	$26.34M	0.0%	$53.28	—	UNIT CL A	674001201
LNC	LINCOLN NATL CORP IND	511,271	$26.3M	0.0%	$30.95	+6.7%	COM	534187109
—	DREW INDS INC	525,062	$26.26M	0.0%	$42.83	—	COM NEW	26168L205
SEE	SEALED AIR CORP NEW	768,020	$26.24M	0.0%	$26.86	+1.7%	COM	81211K100
PATK	PATRICK INDS INC	562,098	$26.19M	0.0%	$8.25	+29.2%	COM	703343103
IWN	ISHARES	253,575	$26.18M	0.0%	$86.70	—	RUS 2000 VAL ETF	464287630
GM	GENERAL MTRS CO	720,000	$26.14M	0.0%	$24.60	+6.9%	Put	37045V100
—	CHESAPEAKE ENERGY CORP	838,999	$26.08M	0.0%	$23.36	—	COM	165167107
PRLB	PROTO LABS INC	317,359	$26M	0.0%	$59.12	+14.6%	COM	743713109
OII	OCEANEERING INTL INC	332,309	$25.96M	0.0%	$70.83	+3.6%	COM	675232102
SBNY	SIGNATURE BK NEW YORK N Y	204,883	$25.85M	0.0%	$87.11	—	COM	82669G104
—	ABAXIS INC	581,366	$25.76M	0.0%	$39.65	—	COM	002567105
ECL	ECOLAB INC	230,850	$25.7M	0.0%	$74.91	+25.8%	COM	278865100
CX	CEMEX SAB DE CV	1,938,601	$25.65M	0.0%	$11.10	—	SPON ADR NEW	151290889
CNQ	CANADIAN NAT RES LTD	555,600	$25.51M	0.0%	$9.29	+34.2%	Call	136385101
CWB	SPDR SERIES TRUST	504,463	$25.48M	0.0%	$48.51	—	BRC CNV SECS ETF	78464A359
PPG	PPG INDS INC	120,902	$25.41M	0.0%	$62.14	+30.3%	COM	693506107
—	SUN HYDRAULICS CORP	622,689	$25.28M	0.0%	$32.25	—	COM	866942105
USPH	U S PHYSICAL THERAPY INC	738,592	$25.25M	0.0%	$28.01	+15.2%	COM	90337L108
—	BELLATRIX EXPLORATION LTD	2,886,028	$25.14M	0.0%	$7.40	—	COM	078314101
—	ALLERGAN INC	148,139	$25.07M	0.0%	$92.52	—	COM	018490102
—	CENTURYLINK INC	691,900	$25.05M	0.0%	$35.51	—	Call	156700106
RY	ROYAL BK CDA MONTREAL QUE	350,600	$25.04M	0.0%	$60.08	+12.9%	Call	780087102
DIOD	DIODES INC	863,501	$25.01M	0.0%	$23.48	+17.8%	COM	254543101
BBD	BANCO BRADESCO S A	1,721,400	$25M	0.0%	$12.93	—	Put	059460303
—	SALESFORCE COM INC	21,746,000	$24.97M	0.0%	$1.15	—	NOTE 0.250% 4/0	79466LAD6
HDB	HDFC BANK LTD	532,908	$24.95M	0.0%	$43.47	—	ADR REPS 3 SHS	40415F101
—	ATHLON ENERGY INC	521,770	$24.89M	0.0%	$35.21	—	COM	047477104
MKC	MCCORMICK & CO INC	347,593	$24.89M	0.0%	$28.18	+1.4%	COM NON VTG	579780206
NUE	NUCOR CORP	504,210	$24.83M	0.0%	$34.06	+13.5%	COM	670346105
VZ	VERIZON COMMUNICATIONS INC	507,000	$24.81M	0.0%	$26.73	+0.3%	Call	92343V104
—	ASCENA RETAIL GROUP INC	1,447,112	$24.75M	0.0%	$17.50	—	COM	04351G101
PUK	PRUDENTIAL PLC	536,994	$24.64M	0.0%	$35.44	—	ADR	74435K204
REI	RING ENERGY INC	1,407,940	$24.57M	0.0%	$15.76	+14.8%	COM	76680V108
—	SYMANTEC CORP	1,070,939	$24.52M	0.0%	$23.04	—	COM	871503108
IDCC	INTERDIGITAL INC	512,773	$24.51M	0.0%	$40.41	-4.4%	COM	45867G101
CAG	CONAGRA FOODS INC	825,058	$24.49M	0.0%	$17.39	-6.3%	COM	205887102
LKQ	LKQ CORP	916,556	$24.46M	0.0%	$21.84	+13.6%	COM	501889208
—	HIBBETT SPORTS INC	451,176	$24.44M	0.0%	$58.09	—	COM	428567101
TSCO	TRACTOR SUPPLY CO	403,355	$24.36M	0.0%	$10.14	+9.4%	COM	892356106
VEU	VANGUARD INTL EQUITY INDEX F	464,986	$24.31M	0.0%	$48.30	—	ALLWRLD EX US	922042775
ACCO	ACCO BRANDS CORP	3,791,840	$24.31M	0.0%	$4.62	-7.5%	COM	00081T108
—	CERNER CORP	470,006	$24.24M	0.0%	$70.74	—	COM	156782104
SO	SOUTHERN CO	533,900	$24.23M	0.0%	$26.44	+2.0%	Call	842587107
F	FORD MTR CO DEL	1,402,800	$24.18M	0.0%	$8.21	+8.0%	Put	345370860
CHKP	CHECK POINT SOFTWARE TECH LT	360,500	$24.16M	0.0%	$56.36	+16.6%	Call	M22465104
HAE	HAEMONETICS CORP	682,111	$24.06M	0.0%	$40.92	-18.4%	COM	405024100
—	DIREXION SHS ETF TR	748,900	$24.04M	0.0%	$39.62	—	Call	25459Y470
—	BANK OF AMERICA CORPORATION	20,281	$23.79M	0.0%	$1110.51	—	7.25%CNV PFD L	060505682
IBN	ICICI BK LTD	476,532	$23.78M	0.0%	$39.48	—	ADR	45104G104
MO	ALTRIA GROUP INC	566,400	$23.75M	0.0%	$17.06	+12.5%	Call	02209S103
—	AMERICAN CAPITAL AGENCY CORP	1,012,847	$23.71M	0.0%	$23.03	—	COM	02503X105
PLXS	PLEXUS CORP	547,476	$23.7M	0.0%	$28.67	+45.8%	COM	729132100
—	MICROCHIP TECHNOLOGY INC	12,400,000	$23.69M	0.0%	$1.91	—	SDCV 2.125%12/1	595017AB0
DORM	DORMAN PRODUCTS INC	478,961	$23.62M	0.0%	$43.84	+24.4%	COM	258278100
—	AMERICAN RLTY CAP PPTYS INC	1,881,711	$23.58M	0.0%	$12.72	—	COM	02917T104
—	TEREX CORP NEW	9,224,000	$23.56M	0.0%	$2.67	—	NOTE 4.000% 6/0	880779AV5
MAT	MATTEL INC	604,031	$23.54M	0.0%	$44.73	-13.2%	COM	577081102
—	ABIOMED INC	935,394	$23.52M	0.0%	$25.87	—	COM	003654100
GEOS	GEOSPACE TECHNOLOGIES CORP	423,794	$23.34M	0.0%	$79.89	-29.6%	COM	37364X109
VGT	VANGUARD WORLD FDS	240,420	$23.27M	0.0%	$79.25	—	INF TECH ETF	92204A702
TRMB	TRIMBLE NAVIGATION LTD	627,108	$23.17M	0.0%	$28.21	+32.5%	COM	896239100
DDS	DILLARDS INC	198,700	$23.17M	0.0%	$68.73	+12.7%	Call	254067101
DCO	DUCOMMUN INC DEL	885,664	$23.14M	0.0%	$23.44	+6.3%	COM	264147109
—	HEALTH CARE REIT INC	400,375	$23.12M	0.0%	$56.77	—	PFD PER CON I	42217K601
—	BARRY R G CORP OHIO	1,216,687	$23.06M	0.0%	$16.59	—	COM	068798107
TSN	TYSON FOODS INC	613,746	$23.04M	0.0%	$23.85	+29.8%	CL A	902494103
JPM	JPMORGAN CHASE & CO	399,800	$23.04M	0.0%	$36.87	+11.7%	Call	46625H100
—	MEDIDATA SOLUTIONS INC	537,707	$23.02M	0.0%	$71.62	—	COM	58471A105
TILE	INTERFACE INC	1,220,995	$23M	0.0%	$18.17	+1.8%	COM	458665304
APD	AIR PRODS & CHEMS INC	178,192	$22.92M	0.0%	$64.78	+29.5%	COM	009158106
AAXJ	ISHARES	365,104	$22.89M	0.0%	$55.10	—	MSCI AC ASIA ETF	464288182
INTU	INTUIT	284,091	$22.88M	0.0%	$62.88	+11.5%	COM	461202103
—	ANSYS INC	301,641	$22.87M	0.0%	$74.88	—	COM	03662Q105
—	BEACON ROOFING SUPPLY INC	690,511	$22.87M	0.0%	$39.94	—	COM	073685109
NOW	SERVICENOW INC	368,675	$22.84M	0.0%	$10.42	+2.5%	COM	81762P102
PRGO	PERRIGO CO PLC	156,422	$22.8M	0.0%	$157.25	-9.9%	SHS	G97822103
—	WELLS FARGO & CO NEW	18,780	$22.8M	0.0%	$1173.70	—	PERP PFD CNV A	949746804
—	STATOIL ASA	739,149	$22.79M	0.0%	$22.48	—	SPONSORED ADR	85771P102
—	CADENCE DESIGN SYSTEM INC	9,777,000	$22.72M	0.0%	$2.32	—	NOTE 2.625% 6/0	127387AJ7
—	DIREXION SHS ETF TR	707,300	$22.7M	0.0%	$39.62	—	Put	25459Y470
BMO	BANK MONTREAL QUE	308,200	$22.68M	0.0%	$36.54	+19.2%	Put	063671101
—	KNIGHT TRANSN INC	951,759	$22.62M	0.0%	$16.94	—	COM	499064103
CAR	AVIS BUDGET GROUP	378,600	$22.6M	0.0%	$50.32	+3.5%	Call	053774105
—	SUNEDISON INC	999,017	$22.58M	0.0%	$18.88	—	COM	86732Y109
—	ITC HLDGS CORP	618,291	$22.55M	0.0%	$42.62	—	COM	465685105
DB	DEUTSCHE BANK AG	640,288	$22.52M	0.0%	$30.46	-3.0%	NAMEN AKT	D18190898
FMC	F M C CORP	316,224	$22.51M	0.0%	$42.29	+20.4%	COM NEW	302491303
—	ISHARES	622,984	$22.47M	0.0%	$29.36	—	MSCI FRNTR100ETF	464286145
TBT	PROSHARES TR	370,000	$22.47M	0.0%	$70.55	—	Put	74347B201
—	INTERPUBLIC GROUP COS INC	1,150,038	$22.44M	0.0%	$12.01	+0.1%	COM	460690100
—	WYNDHAM WORLDWIDE CORP	295,612	$22.38M	0.0%	$60.16	—	COM	98310W108
ING	ING GROEP N V	1,589,748	$22.29M	0.0%	$12.03	—	SPONSORED ADR	456837103
MSM	MSC INDL DIRECT INC	232,884	$22.27M	0.0%	$82.15	+10.6%	CL A	553530106
GNTX	GENTEX CORP	765,611	$22.27M	0.0%	$11.67	+25.1%	COM	371901109
PNC	PNC FINL SVCS GROUP INC	250,000	$22.26M	0.0%	$50.51	+18.3%	Call	693475105
—	ENSCO PLC	400,514	$22.26M	0.0%	$56.57	—	SHS CLASS A	G3157S106
FXH	FIRST TR EXCHANGE TRADED FD	416,867	$22.21M	0.0%	$42.54	—	HLTH CARE ALPH	33734X143
—	MCGRAW HILL FINL INC	267,374	$22.2M	0.0%	$57.98	—	COM	580645109
—	TESLA MTRS INC	22,725,000	$22.14M	0.0%	$0.92	—	NOTE 0.250% 3/0	88160RAB7
—	PDL BIOPHARMA INC	2,284,485	$22.11M	0.0%	$8.72	—	COM	69329Y104
RBC	RBC BEARINGS INC	344,782	$22.08M	0.0%	$65.31	-5.1%	COM	75524B104
TXRH	TEXAS ROADHOUSE INC	846,614	$22.01M	0.0%	$21.95	-5.4%	COM	882681109
SWK	STANLEY BLACK & DECKER INC	250,300	$21.98M	0.0%	$57.50	+10.4%	Call	854502101
—	XEROX CORP	1,764,410	$21.95M	0.0%	$12.06	—	COM	984121103
—	YAHOO INC	622,300	$21.86M	0.0%	$29.92	—	Call	984332106
XLV	SELECT SECTOR SPDR TR	358,499	$21.81M	0.0%	$52.55	—	SBI HEALTHCARE	81369Y209
—	HERTZ GLOBAL HOLDINGS INC	777,500	$21.79M	0.0%	$23.15	—	Call	42805T105
—	TWITTER INC	531,627	$21.78M	0.0%	$44.05	—	COM	90184L102
—	TURQUOISE HILL RES LTD	6,520,752	$21.78M	0.0%	$4.65	—	COM	900435108
GNRC	GENERAC HLDGS INC	446,657	$21.77M	0.0%	$44.30	+18.7%	COM	368736104
FLOT	ISHARES TR	428,313	$21.76M	0.0%	$50.65	—	FLTG RATE BD ETF	46429B655
HURN	HURON CONSULTING GROUP INC	306,751	$21.72M	0.0%	$44.63	+48.0%	COM	447462102
ABBNY	ABB LTD	941,900	$21.68M	0.0%	$22.06	—	SPONSORED ADR	000375204
IDXX	IDEXX LABS INC	162,237	$21.67M	0.0%	$44.06	+44.3%	COM	45168D104
—	CONCUR TECHNOLOGIES INC	231,896	$21.64M	0.0%	$84.84	—	COM	206708109
—	NOBLE ENERGY INC	279,359	$21.64M	0.0%	$67.09	—	COM	655044105
ROST	ROSS STORES INC	326,549	$21.59M	0.0%	$28.75	+6.4%	COM	778296103
AME	AMETEK INC NEW	412,328	$21.56M	0.0%	$39.89	+21.8%	COM	031100100
—	TENNECO INC	327,747	$21.53M	0.0%	$51.01	—	COM	880349105
TXN	TEXAS INSTRS INC	450,600	$21.53M	0.0%	$25.73	+32.1%	Call	882508104
EWY	ISHARES	330,000	$21.46M	0.0%	$61.62	—	Put	464286772
—	VASCULAR SOLUTIONS INC	965,123	$21.42M	0.0%	$16.66	—	COM	92231M109
—	CLAYMORE EXCHANGE TRD FD TR	819,160	$21.41M	0.0%	$23.28	—	GUG MULTI ASSET	18383M506
—	HCP INC	516,245	$21.36M	0.0%	$42.00	—	COM	40414L109
XEL	XCEL ENERGY INC	662,442	$21.35M	0.0%	$19.72	+8.3%	COM	98389B100
—	SUSSER HLDGS CORP	264,086	$21.32M	0.0%	$80.70	—	COM	869233106
—	POWERSHARES ETF TRUST	546,121	$21.3M	0.0%	$34.32	—	DWA MOMENTUM PTF	73935X153
TMO	THERMO FISHER SCIENTIFIC INC	180,386	$21.29M	0.0%	$92.65	+22.4%	COM	883556102
ROP	ROPER INDS INC NEW	145,617	$21.26M	0.0%	$113.85	+14.3%	COM	776696106
FDS	FACTSET RESH SYS INC	176,408	$21.22M	0.0%	$86.74	+10.7%	COM	303075105
—	ACE LTD	204,547	$21.21M	0.0%	$98.34	—	SHS	H0023R105
POWL	POWELL INDS INC	324,356	$21.21M	0.0%	$44.73	+3.5%	COM	739128106
DWX	SPDR INDEX SHS FDS	410,697	$21.07M	0.0%	$44.70	—	S&P INTL ETF	78463X772
EZA	ISHARES	306,256	$21.04M	0.0%	$68.59	—	MSCI STH AFR ETF	464286780
MPVDF	MOUNTAIN PROV DIAMONDS INC	4,368,746	$20.84M	0.0%	$4.70	-3.0%	COM NEW	62426E402
STT	STATE STR CORP	307,917	$20.71M	0.0%	$45.06	+6.3%	COM	857477103
WEX	WEX INC	197,121	$20.69M	0.0%	$76.45	+25.0%	COM	96208T104
—	ADVISORY BRD CO	396,311	$20.55M	0.0%	$55.38	—	COM	00762W107
—	JARDEN CORP	14,820,000	$20.42M	0.0%	$1.39	—	NOTE 1.875% 9/1	471109AH1
—	TRW AUTOMOTIVE HLDGS CORP	226,394	$20.27M	0.0%	$73.65	—	COM	87264S106
IXN	ISHARES	227,050	$20.2M	0.0%	$70.79	—	GLOBAL TECH ETF	464287291
CMS	CMS ENERGY CORP	647,823	$20.18M	0.0%	$18.91	+10.9%	COM	125896100
CCL	CARNIVAL CORP	534,306	$20.12M	0.0%	$29.63	+9.7%	PAIRED CTF	143658300
CLX	CLOROX CO DEL	219,798	$20.09M	0.0%	$61.20	+5.4%	COM	189054109
—	CHICAGO BRIDGE & IRON CO N V	293,944	$20.05M	0.0%	$71.70	—	COM	167250109
MCD	MCDONALDS CORP	198,400	$19.99M	0.0%	$71.74	+4.3%	Call	580135101
CPRT	COPART INC	554,883	$19.95M	0.0%	$4.38	+2.8%	COM	217204106
—	SEACOR HOLDINGS INC	17,449,000	$19.91M	0.0%	$1.21	—	NOTE 2.500%12/1	811904AM3
—	DIAMOND OFFSHORE DRILLING IN	401,000	$19.9M	0.0%	$65.24	—	COM	25271C102
SWK	STANLEY BLACK & DECKER INC	226,000	$19.85M	0.0%	$57.50	+10.4%	Put	854502101
SCHW	SCHWAB CHARLES CORP NEW	736,876	$19.84M	0.0%	$17.23	+32.6%	COM	808513105
—	PERFICIENT INC	1,016,105	$19.78M	0.0%	$14.69	—	COM	71375U101
SHOO	MADDEN STEVEN LTD	575,707	$19.75M	0.0%	$19.25	+0.6%	COM	556269108
MLM	MARTIN MARIETTA MATLS INC	148,895	$19.66M	0.0%	$113.60	+0.6%	COM	573284106
MTD	METTLER TOLEDO INTERNATIONAL	77,195	$19.54M	0.0%	$215.49	+11.5%	COM	592688105
—	PHH CORP	10,000,000	$19.52M	0.0%	$1.95	—	NOTE 6.000% 6/1	693320AQ6
BND	VANGUARD BD INDEX FD INC	237,170	$19.5M	0.0%	$80.90	—	TOTAL BND MRKT	921937835
—	UBS AG	1,061,438	$19.45M	0.0%	$20.19	—	SHS NEW	H89231338
—	LINEAR TECHNOLOGY CORP	412,920	$19.44M	0.0%	$41.09	—	COM	535678106
—	TD AMERITRADE HLDG CORP	619,211	$19.41M	0.0%	$30.18	—	COM	87236Y108
SCSC	SCANSOURCE INC	508,297	$19.36M	0.0%	$30.32	+25.9%	COM	806037107
LNG	CHENIERE ENERGY INC	269,883	$19.35M	0.0%	$57.51	+5.6%	COM NEW	16411R208
IJS	ISHARES	167,579	$19.34M	0.0%	$101.89	—	SP SMCP600VL ETF	464287879
—	ELECTRONIC ARTS INC	15,295,000	$19.34M	0.0%	$1.09	—	NOTE 0.750% 7/1	285512AA7
—	MICROS SYS INC	284,496	$19.32M	0.0%	$44.64	—	COM	594901100
BNS	BANK N S HALIFAX	290,000	$19.31M	0.0%	$30.50	+14.1%	Put	064149107
ET	ENERGY TRANSFER EQUITY L P	327,627	$19.31M	0.0%	$53.44	—	COM UT LTD PTN	29273V100
—	POWERSHARES ETF TR II	541,988	$19.29M	0.0%	$31.12	—	S&P500 LOW VOL	73937B779
—	ISHARES GOLD TRUST	1,494,753	$19.25M	0.0%	$12.14	—	ISHARES	464285105
—	HILLSHIRE BRANDS CO	308,990	$19.25M	0.0%	$60.26	—	COM	432589109
KSS	KOHLS CORP	363,843	$19.17M	0.0%	$53.46	+1.4%	COM	500255104
VTR	VENTAS INC	298,195	$19.11M	0.0%	$45.09	-1.3%	COM	92276F100
T	AT&T INC	540,000	$19.09M	0.0%	$11.25	+4.7%	Call	00206R102
GPC	GENUINE PARTS CO	217,095	$19.06M	0.0%	$54.68	+12.7%	COM	372460105
—	MARKET VECTORS ETF TR	722,600	$19.03M	0.0%	$26.07	—	Put	57060U506
MCO	MOODYS CORP	216,461	$18.98M	0.0%	$55.82	+31.0%	COM	615369105
—	MARKET VECTORS ETF TR	719,100	$18.93M	0.0%	$26.07	—	Call	57060U506
—	JPMORGAN CHASE & CO	360,883	$18.9M	0.0%	$48.00	—	ALERIAN ML ETN	46625H365
ERIC	ERICSSON	1,559,699	$18.84M	0.0%	$11.97	—	ADR B SEK 10	294821608
—	STARZ	631,804	$18.82M	0.0%	$28.32	—	COM SER A	85571Q102
RJF	RAYMOND JAMES FINANCIAL INC	370,846	$18.81M	0.0%	$24.39	+15.5%	COM	754730109
—	NEWPARK RES INC	14,025,000	$18.79M	0.0%	$1.31	—	NOTE 4.000	651718AC2
SHV	ISHARES	169,894	$18.73M	0.0%	$110.25	—	SHRT TRS BD ETF	464288679
—	LABORATORY CORP AMER HLDGS	182,286	$18.67M	0.0%	$99.37	—	COM NEW	50540R409
—	KINDER MORGAN MANAGEMENT LLC	236,472	$18.67M	0.0%	$80.60	—	SHS	49455U100
—	TATA MTRS LTD	475,766	$18.58M	0.0%	$31.49	—	SPONSORED ADR	876568502
NOC	NORTHROP GRUMMAN CORP	155,243	$18.57M	0.0%	$65.38	+52.3%	COM	666807102
BCE	BCE INC	409,200	$18.56M	0.0%	$22.25	+3.6%	Put	05534B760
—	SODASTREAM INTERNATIONAL LTD	550,183	$18.49M	0.0%	$59.44	—	USD SHS	M9068E105
RF	REGIONS FINL CORP NEW	1,738,605	$18.46M	0.0%	$6.29	+11.8%	COM	7591EP100
—	ACTAVIS PLC	82,619	$18.43M	0.0%	$180.90	—	SHS	G0083B108
—	DISCOVERY COMMUNICATNS NEW	248,014	$18.42M	0.0%	$76.50	—	COM SER A	25470F104
E	ENI S P A	334,542	$18.37M	0.0%	$45.10	—	SPONSORED ADR	26874R108
VALE	VALE S A	1,386,800	$18.35M	0.0%	$13.33	—	Put	91912E105
PBR	PETROLEO BRASILEIRO SA PETRO	1,250,400	$18.29M	0.0%	$14.02	—	Call	71654V408
IWR	ISHARES	111,825	$18.18M	0.0%	$138.56	—	RUS MID-CAP ETF	464287499
—	HILLENBRAND INC	557,176	$18.18M	0.0%	$32.38	—	COM	431571108
IWO	ISHARES	131,195	$18.16M	0.0%	$125.13	—	RUS 2000 GRW ETF	464287648
—	POWERSHARES ETF TRUST	403,775	$18.11M	0.0%	$39.42	—	DYNA BUYBK ACH	73935X286
—	TIME WARNER INC	255,800	$17.97M	0.0%	$64.15	—	Put	887317303
NICE	NICE SYS LTD	440,205	$17.96M	0.0%	$41.06	—	SPONSORED ADR	653656108
CTRA	CABOT OIL & GAS CORP	525,168	$17.93M	0.0%	$25.39	+2.1%	COM	127097103
ATR	APTARGROUP INC	267,399	$17.92M	0.0%	$48.17	+17.1%	COM	038336103
—	POWERSHARES ETF TRUST II	456,745	$17.9M	0.0%	$37.91	—	DWA SC MOMNT PTF	73936Q744
O	REALTY INCOME CORP	400,997	$17.81M	0.0%	$23.90	+1.4%	COM	756109104
DLTR	DOLLAR TREE INC	326,848	$17.8M	0.0%	$48.73	+7.9%	COM	256746108
SSD	SIMPSON MANUFACTURING CO INC	489,221	$17.79M	0.0%	$25.67	+14.7%	COM	829073105
—	PENNEY J C INC	1,942,600	$17.58M	0.0%	$9.90	—	Call	708160106
DUK	DUKE ENERGY CORP NEW	236,800	$17.57M	0.0%	$42.24	+5.3%	Call	26441C204
—	WILLIAMS PARTNERS L P	322,014	$17.48M	0.0%	$51.96	—	COM UNIT L P	96950F104
FTA	FIRST TR LRG CP VL ALPHADEX	401,069	$17.46M	0.0%	$39.84	—	COM SHS	33735J101
ZTS	ZOETIS INC	539,928	$17.43M	0.0%	$29.16	-3.9%	CL A	98978V103
HOG	HARLEY DAVIDSON INC	248,682	$17.37M	0.0%	$65.84	+7.0%	COM	412822108
IXUS	ISHARES TR	291,249	$17.37M	0.0%	$59.60	—	CORE MSCITOTAL	46432F834
AB	ALLIANCEBERNSTEIN HOLDING LP	667,588	$17.28M	0.0%	$20.82	—	UNIT LTD PARTN	01881G106
—	BHP BILLITON PLC	264,246	$17.24M	0.0%	$52.99	—	SPONSORED ADR	05545E209
—	SPIRIT RLTY CAP INC NEW	17,155,000	$17.23M	0.0%	$1.00	—	NOTE 3.750	84860WAB8
—	IHS INC	126,954	$17.22M	0.0%	$109.64	—	CL A	451734107
—	CENTRAL FD CDA LTD	1,184,084	$17.22M	0.0%	$13.57	—	CL A	153501101
FOSL	FOSSIL GROUP INC	164,186	$17.16M	0.0%	$101.99	+4.7%	COM	34988V106
—	JUNIPER NETWORKS INC	698,327	$17.14M	0.0%	$23.18	—	COM	48203R104
ATI	ALLEGHENY TECHNOLOGIES INC	379,352	$17.11M	0.0%	$38.02	+1.7%	COM	01741R102
WAT	WATERS CORP	163,785	$17.1M	0.0%	$95.76	+9.8%	COM	941848103
TTEK	TETRA TECH INC NEW	619,065	$17.02M	0.0%	$5.36	+2.1%	COM	88162G103
—	KELLOGG CO	258,976	$17.01M	0.0%	$40.03	+4.3%	COM	487836108
HSY	HERSHEY CO	174,708	$17.01M	0.0%	$72.69	+2.3%	COM	427866108
IWV	ISHARES	144,284	$16.99M	0.0%	$97.47	—	RUSSELL 3000 ETF	464287689
MPC	MARATHON PETE CORP	217,183	$16.96M	0.0%	$27.45	+13.5%	COM	56585A102
MASI	MASIMO CORP	718,058	$16.95M	0.0%	$22.76	+9.0%	COM	574795100
IYW	ISHARES	174,084	$16.86M	0.0%	$74.39	—	U.S. TECH ETF	464287721
ANF	ABERCROMBIE & FITCH CO	389,673	$16.85M	0.0%	$32.77	-8.0%	CL A	002896207
—	POWERSHARES ETF TR II	573,730	$16.82M	0.0%	$28.72	—	BUILD AMER ETF	73937B407
CDNS	CADENCE DESIGN SYSTEM INC	960,000	$16.79M	0.0%	$13.83	+15.6%	Put	127387108
LULU	LULULEMON ATHLETICA INC	414,584	$16.78M	0.0%	$55.91	-18.4%	COM	550021109
KRE	SPDR SERIES TRUST	415,558	$16.75M	0.0%	$37.98	—	S&P REGL BKG	78464A698
—	ALCOA INC	1,125,100	$16.75M	0.0%	$9.40	—	Call	013817101
—	SALIX PHARMACEUTICALS INC	135,817	$16.75M	0.0%	$66.23	—	COM	795435106
—	BIOMARIN PHARMACEUTICAL INC	15,893,000	$16.74M	0.0%	$1.08	—	NOTE 1.500%	09061GAF8
—	HATTERAS FINL CORP	842,959	$16.7M	0.0%	$18.97	—	COM	41902R103
—	ZAGG INC	3,074,352	$16.69M	0.0%	$5.13	—	COM	98884U108
—	CA INC	578,649	$16.63M	0.0%	$29.19	—	COM	12673P105
MTDR	MATADOR RES CO	567,480	$16.61M	0.0%	$26.08	+1.3%	COM	576485205
—	SPDR SERIES TRUST	682,418	$16.6M	0.0%	$24.08	—	NUVN BR SHT MUNI	78464A425
—	SPDR SERIES TRUST	201,557	$16.58M	0.0%	$72.38	—	S&P OILGAS EXP	78464A730
META	FACEBOOK INC	246,400	$16.58M	0.0%	$40.87	+49.5%	Put	30303M102
JBHT	HUNT J B TRANS SVCS INC	224,519	$16.57M	0.0%	$64.74	+4.8%	COM	445658107
—	MARKET VECTORS ETF TR	629,137	$16.56M	0.0%	$26.07	—	RUSSIA ETF	57060U506
CVLT	COMMVAULT SYSTEMS INC	336,647	$16.55M	0.0%	$75.69	-28.9%	COM	204166102
ROK	ROCKWELL AUTOMATION INC	132,192	$16.55M	0.0%	$85.89	+13.9%	COM	773903109
—	ROADRUNNER TRNSN SVCS HLDG I	586,308	$16.48M	0.0%	$27.28	—	COM	76973Q105
—	SIRONA DENTAL SYSTEMS INC	199,447	$16.45M	0.0%	$66.57	—	COM	82966C103
—	PATTERSON COMPANIES INC	415,406	$16.41M	0.0%	$39.24	—	COM	703395103
CVX	CHEVRON CORP NEW	125,000	$16.32M	0.0%	$71.71	+5.9%	Call	166764100
LEG	LEGGETT & PLATT INC	475,917	$16.31M	0.0%	$32.06	+3.9%	COM	524660107
—	RITE AID CORP	2,270,555	$16.28M	0.0%	$5.40	—	COM	767754104
KLAC	KLA-TENCOR CORP	224,039	$16.27M	0.0%	$35.02	+21.3%	COM	482480100
CMCSA	COMCAST CORP NEW	302,600	$16.24M	0.0%	$16.52	+19.8%	Put	20030N101
AG	FIRST MAJESTIC SILVER CORP	1,500,582	$16.22M	0.0%	$11.54	-19.0%	COM	32076V103
—	SUNOCO LOGISTICS PRTNRS L P	342,640	$16.14M	0.0%	$56.31	—	COM UNITS	86764L108
VUG	VANGUARD INDEX FDS	162,795	$16.1M	0.0%	$85.29	—	GROWTH ETF	922908736
CCK	CROWN HOLDINGS INC	322,715	$16.06M	0.0%	$40.18	+13.4%	COM	228368106
VRSN	VERISIGN INC	328,390	$16.03M	0.0%	$46.48	+6.3%	COM	92343E102
IEI	ISHARES	131,166	$15.98M	0.0%	$120.96	—	3-7 YR TR BD ETF	464288661
—	SILVER WHEATON CORP	606,200	$15.93M	0.0%	$20.38	—	Call	828336107
—	ASPEN TECHNOLOGY INC	342,751	$15.9M	0.0%	$32.26	—	COM	045327103
BUD	ANHEUSER BUSCH INBEV SA/NV	138,301	$15.9M	0.0%	$91.93	—	SPONSORED ADR	03524A108
RIO	RIO TINTO PLC	292,200	$15.86M	0.0%	$43.88	—	Put	767204100
—	GRAN TIERRA ENERGY INC	1,953,018	$15.86M	0.0%	$6.19	—	COM	38500T101
BRO	BROWN & BROWN INC	516,307	$15.86M	0.0%	$14.01	-4.1%	COM	115236101
RSG	REPUBLIC SVCS INC	417,152	$15.84M	0.0%	$27.22	+4.9%	COM	760759100
—	COMPUTER TASK GROUP INC	962,160	$15.84M	0.0%	$21.71	—	COM	205477102
—	KEYW HLDG CORP	1,259,755	$15.84M	0.0%	$16.29	—	COM	493723100
—	BLACKSTONE GROUP L P	470,000	$15.72M	0.0%	$25.63	—	Put	09253U108
—	SAFEGUARD SCIENTIFICS INC	754,995	$15.7M	0.0%	$18.20	—	COM NEW	786449207
TRN	TRINITY INDS INC	358,341	$15.67M	0.0%	$15.24	+32.1%	COM	896522109
EWC	ISHARES	486,202	$15.66M	0.0%	$26.95	—	MSCI CDA ETF	464286509
PLD	PROLOGIS INC	380,115	$15.62M	0.0%	$27.93	+4.1%	COM	74340W103
—	TWENTY FIRST CENTY FOX INC	443,172	$15.58M	0.0%	$33.51	—	CL A	90130A101
DOV	DOVER CORP	171,224	$15.57M	0.0%	$49.50	+14.7%	COM	260003108
—	NEWFIELD EXPL CO	351,498	$15.54M	0.0%	$27.95	—	COM	651290108
—	ISHARES	978,251	$15.53M	0.0%	$15.86	—	MSCI MALAYSI ETF	464286830
—	CHINA UNICOM (HONG KONG) LTD	1,012,476	$15.52M	0.0%	$15.16	—	SPONSORED ADR	16945R104
—	AOL INC	389,202	$15.49M	0.0%	$40.02	—	COM	00184X105
—	HILTON WORLDWIDE HLDGS INC	662,382	$15.43M	0.0%	$23.29	—	COM	43300A104
—	LIBERTY MEDIA CORP	24,133,000	$15.43M	0.0%	$0.60	—	DEB 3.750% 2/1	530715AL5
SPDW	SPDR INDEX SHS FDS	509,550	$15.42M	0.0%	$30.02	—	S&P WRLD EX US	78463X889
—	MOLINA HEALTHCARE INC	12,336,000	$15.42M	0.0%	$1.25	—	NOTE 1.125% 1/1	60855RAC4
VRSK	VERISK ANALYTICS INC	256,662	$15.4M	0.0%	$58.01	-1.5%	CL A	92345Y106
CAR	AVIS BUDGET GROUP	257,492	$15.37M	0.0%	$50.32	+3.5%	COM	053774105
INGR	INGREDION INC	204,686	$15.36M	0.0%	$70.10	+3.7%	COM	457187102
EOG	EOG RES INC	131,200	$15.33M	0.0%	$61.45	+24.8%	Call	26875P101
—	CENTRAL EUROPEAN MEDIA	15,529,000	$15.31M	0.0%	$0.95	—	NOTE 5.000%11/1	153443AH9
—	SWIFT ENERGY CO	1,179,127	$15.3M	0.0%	$12.31	—	COM	870738101
AMT	AMERICAN TOWER CORP NEW	170,000	$15.3M	0.0%	$61.53	+6.8%	Call	03027X100
—	TARGA RESOURCES PARTNERS LP	212,327	$15.27M	0.0%	$50.68	—	COM UNIT	87611X105
NEM	NEWMONT MINING CORP	600,000	$15.26M	0.0%	$22.35	-16.1%	Call	651639106
IIIN	INSTEEL INDUSTRIES INC	776,048	$15.25M	0.0%	$10.93	+14.4%	COM	45774W108
—	NORTHEAST UTILS	322,256	$15.23M	0.0%	$42.18	—	COM	664397106
WPP	WPP PLC NEW	139,319	$15.18M	0.0%	$94.00	—	ADR	92937A102
AIZ	ASSURANT INC	230,837	$15.13M	0.0%	$52.37	+1.5%	COM	04621X108
FF	FUTUREFUEL CORPORATION	911,198	$15.12M	0.0%	$3.72	+33.3%	COM	36116M106
UNM	UNUM GROUP	433,804	$15.08M	0.0%	$29.12	+17.3%	COM	91529Y106
—	LEUCADIA NATL CORP	574,522	$15.06M	0.0%	$26.35	—	COM	527288104
—	BB&T CORP	381,138	$15.03M	0.0%	$34.49	—	COM	054937107
—	JARDEN CORP	252,605	$14.99M	0.0%	$50.88	—	COM	471109108
—	FIRSTSERVICE CORP	296,172	$14.98M	0.0%	$31.72	—	SUB VTG SH	33761N109
C	CITIGROUP INC	317,500	$14.95M	0.0%	$35.60	-0.5%	Call	172967424
—	CHINA MOBILE LIMITED	307,538	$14.95M	0.0%	$50.78	—	SPONSORED ADR	16941M109
—	CYTEC INDS INC	141,533	$14.92M	0.0%	$76.40	—	COM	232820100
—	BIOMARIN PHARMACEUTICAL INC	14,424,000	$14.92M	0.0%	$1.07	—	NOTE 0.750%	09061GAE1
—	ARM HLDGS PLC	329,658	$14.91M	0.0%	$36.59	—	SPONSORED ADR	042068106
VB	VANGUARD INDEX FDS	127,078	$14.88M	0.0%	$105.23	—	SMALL CP ETF	922908751
FDN	FIRST TR EXCHANGE TRADED FD	249,426	$14.86M	0.0%	$51.99	—	DJ INTERNT IDX	33733E302
TM	TOYOTA MOTOR CORP	124,064	$14.85M	0.0%	$121.04	—	SP ADR REP2COM	892331307
RIO	RIO TINTO PLC	273,116	$14.82M	0.0%	$43.88	—	SPONSORED ADR	767204100
—	MARKET VECTORS ETF TR	350,000	$14.79M	0.0%	$38.54	—	Put	57061R544
FE	FIRSTENERGY CORP	426,004	$14.79M	0.0%	$24.46	-15.3%	COM	337932107
—	ANADARKO PETE CORP	135,000	$14.78M	0.0%	$97.61	—	Put	032511107
NEM	NEWMONT MINING CORP	580,000	$14.76M	0.0%	$22.35	-16.1%	Put	651639106
—	DU PONT E I DE NEMOURS & CO	225,400	$14.75M	0.0%	$54.97	—	Put	263534109
XHB	SPDR SERIES TRUST	450,000	$14.74M	0.0%	$30.45	—	Call	78464A888
—	UNITED STATES NATL GAS FUND	598,800	$14.73M	0.0%	$20.22	—	Put	912318201
BHP	BHP BILLITON LTD	215,000	$14.72M	0.0%	$60.78	—	Put	088606108
AMZN	AMAZON COM INC	45,200	$14.68M	0.0%	$14.51	+9.0%	Put	023135106
FXD	FIRST TR EXCHANGE TRADED FD	441,375	$14.68M	0.0%	$28.94	—	CONSUMR DISCRE	33734X101
VTV	VANGUARD INDEX FDS	180,478	$14.61M	0.0%	$71.90	—	VALUE ETF	922908744
—	MOLINA HEALTHCARE INC	10,195,000	$14.6M	0.0%	$1.36	—	NOTE 3.750%10/0	60855RAA8
NWL	NEWELL RUBBERMAID INC	470,569	$14.58M	0.0%	$16.93	+14.1%	COM	651229106
DIS	DISNEY WALT CO	170,000	$14.58M	0.0%	$58.02	+26.6%	Put	254687106
—	TRANSCANADA CORP	305,000	$14.55M	0.0%	$43.16	—	Call	89353D107
—	RTI INTL METALS INC	14,031,000	$14.54M	0.0%	$1.04	—	NOTE 3.000%12/0	74973WAA5
CBU	COMMUNITY BK SYS INC	400,797	$14.51M	0.0%	$21.54	+19.4%	COM	203607106
—	POWERSHARES GLOBAL ETF TRUST	497,470	$14.51M	0.0%	$27.72	—	SOVEREIGN DEBT	73936T573
FOXF	FOX FACTORY HLDG CORP	823,316	$14.48M	0.0%	$17.44	-0.7%	COM	35138V102
MAIN	MAIN STREET CAPITAL CORP	439,496	$14.47M	0.0%	$29.53	+6.6%	COM	56035L104
—	BT GROUP PLC	220,439	$14.47M	0.0%	$51.30	—	ADR	05577E101
TRGP	TARGA RES CORP	103,643	$14.46M	0.0%	$56.01	+19.1%	COM	87612G101
MRK	MERCK & CO INC NEW	250,000	$14.46M	0.0%	$31.31	+21.3%	Call	58933Y105
KO	COCA COLA CO	340,000	$14.4M	0.0%	$27.64	+1.7%	Put	191216100
AZO	AUTOZONE INC	26,842	$14.39M	0.0%	$494.42	+7.0%	COM	053332102
—	MGIC INVT CORP WIS	12,400,000	$14.38M	0.0%	$1.16	—	NOTE 5.000% 5/0	552848AD5
—	YAMANA GOLD INC	1,745,000	$14.34M	0.0%	$9.16	—	Call	98462Y100
—	FOSTER WHEELER AG	420,967	$14.34M	0.0%	$31.93	—	COM	H27178104
TXN	TEXAS INSTRS INC	300,000	$14.34M	0.0%	$25.73	+32.1%	Put	882508104
CE	CELANESE CORP DEL	222,866	$14.33M	0.0%	$38.27	+27.1%	COM SER A	150870103
—	XILINX INC	302,300	$14.3M	0.0%	$43.03	—	Call	983919101
—	AIRGAS INC	130,683	$14.23M	0.0%	$95.64	—	COM	009363102
ISRG	INTUITIVE SURGICAL INC	34,416	$14.17M	0.0%	$52.12	-15.4%	COM NEW	46120E602
—	VALSPAR CORP	185,130	$14.11M	0.0%	$69.78	—	COM	920355104
ED	CONSOLIDATED EDISON INC	243,734	$14.07M	0.0%	$37.33	-2.4%	COM	209115104
—	BRISTOW GROUP INC	11,070,000	$14.02M	0.0%	$1.25	—	NOTE 3.000% 6	110394AC7
IBN	ICICI BK LTD	281,000	$14.02M	0.0%	$39.48	—	Put	45104G104
—	UNILEVER N V	319,375	$13.98M	0.0%	$39.41	—	N Y SHS NEW	904784709
CAR	AVIS BUDGET GROUP	234,000	$13.97M	0.0%	$50.32	+3.5%	Put	053774105
—	CIENA CORP	10,050,000	$13.93M	0.0%	$1.44	—	DEBT 4.000%12/1	171779AK7
INTC	INTEL CORP	450,500	$13.92M	0.0%	$17.18	+20.4%	Call	458140100
—	ISHARES	666,603	$13.92M	0.0%	$18.90	—	MSCI UK ETF	464286699
GTLS	CHART INDS INC	168,181	$13.91M	0.0%	$90.65	-16.5%	COM PAR $0.01	16115Q308
CMI	CUMMINS INC	90,000	$13.89M	0.0%	$92.65	+19.5%	Call	231021106
AVY	AVERY DENNISON CORP	270,829	$13.88M	0.0%	$36.95	+7.0%	COM	053611109
PCG	PG&E CORP	288,040	$13.83M	0.0%	$39.13	+1.8%	COM	69331C108
ILCV	ISHARES	163,012	$13.81M	0.0%	$74.19	—	MRNGSTR LG-CP VL	464288109
—	ENERSYS	8,000,000	$13.81M	0.0%	$1.73	—	NOTE 3.375% 6/	29275YAA0
IPGP	IPG PHOTONICS CORP	200,558	$13.8M	0.0%	$61.60	+9.4%	COM	44980X109
—	ROFIN SINAR TECHNOLOGIES INC	572,390	$13.76M	0.0%	$24.93	—	COM	775043102
MELI	MERCADOLIBRE INC	144,181	$13.76M	0.0%	$105.75	-18.5%	COM	58733R102
—	BROADCOM CORP	370,513	$13.75M	0.0%	$32.17	—	CL A	111320107
GOVT	ISHARES TR	553,470	$13.72M	0.0%	$24.60	—	U.S. TRS BD ETF	46429B267
CMTL	COMTECH TELECOMMUNICATIONS C	367,164	$13.71M	0.0%	$19.08	+33.7%	COM NEW	205826209
—	VOLCANO CORPORATION	774,007	$13.63M	0.0%	$19.19	—	COM	928645100
PBR/A	PETROLEO BRASILEIRO SA PETRO	871,183	$13.62M	0.0%	$13.97	—	SP ADR NON VTG	71654V101
NJDCY	NIDEC CORP	884,503	$13.61M	0.0%	$19.49	—	SPONSORED ADR	654090109
PCAR	PACCAR INC	216,572	$13.61M	0.0%	$22.37	+23.6%	COM	693718108
DKS	DICKS SPORTING GOODS INC	291,040	$13.55M	0.0%	$37.03	-1.5%	COM	253393102
AEE	AMEREN CORP	331,345	$13.55M	0.0%	$25.33	+9.6%	COM	023608102
VMI	VALMONT INDS INC	89,065	$13.53M	0.0%	$146.41	+5.1%	COM	920253101
RIG	TRANSOCEAN LTD	300,000	$13.51M	0.0%	$46.59	-8.7%	Put	H8817H100
DCI	DONALDSON INC	318,904	$13.5M	0.0%	$29.67	+15.8%	COM	257651109
—	TE CONNECTIVITY LTD	217,713	$13.46M	0.0%	$52.95	—	REG SHS	H84989104
EMBJ	EMBRAER S A	368,843	$13.44M	0.0%	$34.58	—	SP ADR REP 4 COM	29082A107
NGVC	NATURAL GROCERS BY VITAMIN C	624,359	$13.37M	0.0%	$20.89	-5.9%	COM	63888U108
TPH	TRI POINTE HOMES INC	850,000	$13.36M	0.0%	$16.20	-0.2%	Put	87265H109
HRB	BLOCK H & R INC	398,293	$13.35M	0.0%	$19.34	+0.9%	COM	093671105
VNET	21VIANET GROUP INC	443,441	$13.29M	0.0%	$29.97	—	SPONSORED ADR	90138A103
—	TWITTER INC	324,300	$13.29M	0.0%	$44.05	—	Call	90184L102
—	ANN INC	322,902	$13.28M	0.0%	$38.17	—	COM	035623107
ACWX	ISHARES	276,337	$13.27M	0.0%	$41.62	—	MSCI ACWI US ETF	464288240
—	POWERSHARES ETF TRUST II	503,272	$13.27M	0.0%	$22.30	—	DWA DEVMKTMOM PT	73936Q108
FEX	FIRST TR LRGE CP CORE ALPHA	298,382	$13.22M	0.0%	$40.80	—	COM SHS	33734K109
SHW	SHERWIN WILLIAMS CO	63,862	$13.21M	0.0%	$53.33	+12.3%	COM	824348106
FXO	FIRST TR EXCHANGE TRADED FD	592,673	$13.19M	0.0%	$19.75	—	FINLS ALPHADEX	33734X135
—	SEADRILL LIMITED	330,023	$13.19M	0.0%	$40.74	—	SHS	G7945E105
—	ANALOGIC CORP	168,379	$13.17M	0.0%	$80.05	—	COM PAR $0.05	032657207
—	FORTUNA SILVER MINES INC	2,390,146	$13.17M	0.0%	$3.95	—	COM	349915108
HTLD	HEARTLAND EXPRESS INC	615,178	$13.13M	0.0%	$18.33	+18.1%	COM	422347104
—	COBALT INTL ENERGY INC	713,800	$13.1M	0.0%	$18.88	—	COM	19075F106
—	DESTINATION MATERNITY CORP	574,539	$13.08M	0.0%	$28.75	—	COM	25065D100
MTB	M & T BK CORP	105,173	$13.05M	0.0%	$76.89	+14.9%	COM	55261F104
ALSN	ALLISON TRANSMISSION HLDGS I	418,520	$13.02M	0.0%	$24.46	+1.5%	COM	01973R101
RGLD	ROYAL GOLD INC	170,596	$12.99M	0.0%	$61.99	+6.6%	COM	780287108
XOM	EXXON MOBIL CORP	128,800	$12.97M	0.0%	$54.47	+13.6%	Put	30231G102
PAYX	PAYCHEX INC	311,888	$12.96M	0.0%	$26.37	+9.2%	COM	704326107
—	CHINA PETE & CHEM CORP	136,345	$12.96M	0.0%	$93.90	—	SPON ADR H SHS	16941R108
FBT	FIRST TR EXCHANGE TRADED FD	157,239	$12.95M	0.0%	$64.62	—	NY ARCA BIOTECH	33733E203
HCA	HCA HOLDINGS INC	228,936	$12.91M	0.0%	$42.78	+14.6%	COM	40412C101
BA	BOEING CO	101,200	$12.88M	0.0%	$87.26	+29.0%	Put	097023105
THD	ISHARES	166,714	$12.87M	0.0%	$77.28	—	MSCI THI CAP ETF	464286624
IYF	ISHARES	154,747	$12.87M	0.0%	$72.77	—	U.S. FINLS ETF	464287788
—	TOWERS WATSON & CO	122,908	$12.81M	0.0%	$81.94	—	CL A	891894107
AL	AIR LEASE CORP	331,670	$12.8M	0.0%	$25.50	+27.7%	CL A	00912X302
XLP	SELECT SECTOR SPDR TR	286,095	$12.77M	0.0%	$39.84	—	SBI CONS STPLS	81369Y308
—	CALUMET SPECIALTY PRODS PTNR	400,750	$12.74M	0.0%	$31.67	—	UT LTD PARTNER	131476103
EOG	EOG RES INC	109,000	$12.74M	0.0%	$61.45	+24.8%	Put	26875P101
—	CBS CORP NEW	204,700	$12.72M	0.0%	$56.46	—	Call	124857202
—	CBS CORP NEW	204,700	$12.72M	0.0%	$56.46	—	Put	124857202
HBAN	HUNTINGTON BANCSHARES INC	1,333,045	$12.72M	0.0%	$5.67	+6.0%	COM	446150104
—	POWERSHARES ETF TRUST II	414,410	$12.71M	0.0%	$29.49	—	INTL CORP BOND	73936Q835
—	CYPRESS SEMICONDUCTOR CORP	1,162,502	$12.68M	0.0%	$10.12	—	COM	232806109
—	RYDEX ETF TRUST	151,145	$12.66M	0.0%	$77.33	—	GUG S&P500EQWTTE	78355W817
QAI	INDEXIQ ETF TR	422,033	$12.66M	0.0%	$28.27	—	HEDGE MLTI ETF	45409B107
UDOW	PROSHARES TR	106,657	$12.65M	0.0%	$110.55	—	ULTRPRO DOW30	74347X823
ALK	ALASKA AIR GROUP INC	133,063	$12.65M	0.0%	$34.36	+25.9%	COM	011659109
OXY	OCCIDENTAL PETE CORP DEL	123,000	$12.62M	0.0%	$60.83	+8.8%	Call	674599105
—	CROWN CASTLE INTL CORP	169,759	$12.61M	0.0%	$73.65	—	COM	228227104
—	GANNETT INC	401,795	$12.58M	0.0%	$24.91	—	COM	364730101
SU	SUNCOR ENERGY INC NEW	295,000	$12.58M	0.0%	$19.75	+31.7%	Call	867224107
VRTX	VERTEX PHARMACEUTICALS INC	132,807	$12.58M	0.0%	$74.42	-5.8%	COM	92532F100
ZBH	ZIMMER HLDGS INC	120,877	$12.55M	0.0%	$68.31	+29.8%	COM	98956P102
—	SCRIPPS NETWORKS INTERACT IN	154,461	$12.53M	0.0%	$69.91	—	CL A COM	811065101
—	MICHAEL KORS HLDGS LTD	140,900	$12.49M	0.0%	$71.18	—	Put	G60754101
SLF	SUN LIFE FINL INC	340,000	$12.48M	0.0%	$29.37	+17.3%	Call	866796105
—	LINKEDIN CORP	72,625	$12.45M	0.0%	$181.30	—	COM CL A	53578A108
—	TAKE-TWO INTERACTIVE SOFTWAR	9,500,000	$12.43M	0.0%	$1.31	—	NOTE 1.750%12/0	874054AC3
—	CELESTICA INC	989,719	$12.43M	0.0%	$10.29	—	SUB VTG SHS	15101Q108
—	UNITED STATES NATL GAS FUND	503,200	$12.38M	0.0%	$20.22	—	Call	912318201
—	MERIDIAN BIOSCIENCE INC	599,578	$12.38M	0.0%	$21.76	—	COM	589584101
MD	MEDNAX INC	212,567	$12.36M	0.0%	$57.61	+2.1%	COM	58502B106
—	HUDSON CITY BANCORP	1,257,497	$12.36M	0.0%	$9.24	—	COM	443683107
HAS	HASBRO INC	232,764	$12.35M	0.0%	$30.78	+20.3%	COM	418056107
XLB	SELECT SECTOR SPDR TR	248,727	$12.35M	0.0%	$41.16	—	SBI MATERIALS	81369Y100
—	ICONIX BRAND GROUP INC	286,263	$12.29M	0.0%	$30.83	—	COM	451055107
FXL	FIRST TR EXCHANGE TRADED FD	377,678	$12.28M	0.0%	$27.22	—	TECH ALPHADEX	33734X176
—	HALCON RES CORP	1,671,127	$12.18M	0.0%	$5.64	—	COM NEW	40537Q209
—	NOBLE CORP PLC	362,373	$12.16M	0.0%	$37.47	—	SHS USD	G65431101
—	COOPER COS INC	89,621	$12.15M	0.0%	$127.15	—	COM NEW	216648402
DLR	DIGITAL RLTY TR INC	207,972	$12.13M	0.0%	$37.26	-2.8%	COM	253868103
—	ALPHA NATURAL RESOURCES INC	15,660,000	$12.13M	0.0%	$0.97	—	NOTE 4.875%	02076XAF9
—	BREITBURN ENERGY PARTNERS LP	547,071	$12.1M	0.0%	$18.64	—	COM UT LTD PTN	106776107
IYH	ISHARES	94,334	$12.1M	0.0%	$108.83	—	US HLTHCARE ETF	464287762
—	GABELLI DIVD & INCOME TR	551,727	$12.08M	0.0%	$19.37	—	COM	36242H104
FNX	FIRST TR MID CAP CORE ALPHAD	225,921	$12.07M	0.0%	$44.34	—	COM SHS	33735B108
CNC	CENTENE CORP DEL	159,545	$12.06M	0.0%	$13.61	+26.3%	COM	15135B101
—	GOLDCORP INC NEW	432,100	$12.06M	0.0%	$25.31	—	Put	380956409
—	CNOOC LTD	67,246	$12.06M	0.0%	$170.16	—	SPONSORED ADR	126132109
—	THOMPSON CREEK METALS CO INC	4,067,141	$12.04M	0.0%	$2.47	—	COM	884768102
—	PRICELINE GRP INC	10,000	$12.03M	0.0%	$898.27	—	Call	741503403
—	PHH CORP	11,925,000	$11.98M	0.0%	$1.01	—	NOTE 4.000% 9/0	693320AN3
—	CONVERGYS CORP	6,000,000	$11.98M	0.0%	$1.79	—	SDCV 5.750% 9/	212485AE6
HST	HOST HOTELS & RESORTS INC	544,173	$11.98M	0.0%	$12.43	+8.3%	COM	44107P104
MOS	MOSAIC CO NEW	242,000	$11.97M	0.0%	$46.06	-15.3%	Put	61945C103
—	HORNBECK OFFSHORE SVCS INC N	254,040	$11.92M	0.0%	$49.52	—	COM	440543106
FLS	FLOWSERVE CORP	160,208	$11.91M	0.0%	$50.26	+21.0%	COM	34354P105
QQEW	FIRST TR NAS100 EQ WEIGHTED	304,992	$11.89M	0.0%	$35.56	—	SHS	337344105
—	ARES CAP CORP	11,200,000	$11.89M	0.0%	$1.06	—	NOTE 4.750% 1/1	04010LAJ2
—	IAC INTERACTIVECORP	171,660	$11.88M	0.0%	$48.99	—	COM PAR $.001	44919P508
ARW	ARROW ELECTRS INC	196,628	$11.88M	0.0%	$39.73	+46.6%	COM	042735100
XME	SPDR SERIES TRUST	279,987	$11.83M	0.0%	$41.86	—	S&P METALS MNG	78464A755
—	HANGER INC	376,015	$11.83M	0.0%	$35.27	—	COM NEW	41043F208
CNP	CENTERPOINT ENERGY INC	462,368	$11.81M	0.0%	$15.28	+5.8%	COM	15189T107
—	JACOBS ENGR GROUP INC DEL	221,309	$11.79M	0.0%	$54.73	—	COM	469814107
FISV	FISERV INC	194,788	$11.75M	0.0%	$24.92	+18.9%	COM	337738108
—	CAMERON INTERNATIONAL CORP	173,478	$11.75M	0.0%	$61.16	—	COM	13342B105
—	BARRICK GOLD CORP	641,000	$11.73M	0.0%	$16.48	—	Put	067901108
—	CST BRANDS INC	339,540	$11.71M	0.0%	$31.84	—	COM	12646R105
—	WISCONSIN ENERGY CORP	249,312	$11.7M	0.0%	$44.26	—	COM	976657106
—	HOLOGIC INC	9,323,000	$11.69M	0.0%	$1.13	—	FRNT 2.000%12/1	436440AB7
—	JANUS CAP GROUP INC	936,603	$11.69M	0.0%	$8.63	—	COM	47102X105
—	MEASUREMENT SPECIALTIES INC	135,772	$11.69M	0.0%	$51.48	—	COM	583421102
—	SCANA CORP NEW	216,890	$11.67M	0.0%	$51.57	—	COM	80589M102
—	PROSPECT CAPITAL CORPORATION	11,112,000	$11.67M	0.0%	$1.05	—	NOTE 5.875% 1/1	74348TAM4
SAN	BANCO SANTANDER SA	1,117,945	$11.65M	0.0%	$8.86	—	ADR	05964H105
AEM	AGNICO EAGLE MINES LTD	303,800	$11.64M	0.0%	$25.44	+3.0%	Call	008474108
PBI	PITNEY BOWES INC	420,944	$11.63M	0.0%	$19.87	+34.0%	COM	724479100
—	ANNALY CAP MGMT INC	11,357,000	$11.61M	0.0%	$1.01	—	NOTE 5.000% 5/1	035710AB8
—	SCIQUEST INC NEW	656,422	$11.61M	0.0%	$24.80	—	COM	80908T101
—	STARWOOD HOTELS&RESORTS WRLD	143,619	$11.61M	0.0%	$68.64	—	COM	85590A401
—	ADVANCED SEMICONDUCTOR ENGR	1,783,708	$11.59M	0.0%	$5.30	—	SPONSORED ADR	00756M404
—	ARES CAP CORP	10,907,000	$11.59M	0.0%	$1.08	—	NOTE 5.750% 2/0	04010LAB9
LFCR	LANDEC CORP	925,956	$11.56M	0.0%	$13.05	-9.9%	COM	514766104
—	CRESCENT PT ENERGY CORP	260,900	$11.56M	0.0%	$37.18	—	Call	22576C101
—	ISHARES	959,400	$11.55M	0.0%	$11.25	—	Call	464286848
—	GENERAL CABLE CORP DEL NEW	11,653,000	$11.54M	0.0%	$1.06	—	FRNT 4.500%11/1	369300AL2
RGLD	ROYAL GOLD INC	150,800	$11.48M	0.0%	$61.99	+6.6%	Call	780287108
—	HOLLYFRONTIER CORP	262,244	$11.46M	0.0%	$44.09	—	COM	436106108
—	CLIFFS NAT RES INC	761,200	$11.46M	0.0%	$21.16	—	Put	18683K101
—	DENBURY RES INC	620,417	$11.45M	0.0%	$17.30	—	COM NEW	247916208
—	BLACKROCK CR ALLCTN INC TR	832,106	$11.44M	0.0%	$13.01	—	COM	092508100
—	PANERA BREAD CO	76,120	$11.4M	0.0%	$177.94	—	CL A	69840W108
—	STILLWATER MNG CO	649,359	$11.4M	0.0%	$15.24	—	COM	86074Q102
—	SOUTHWESTERN ENERGY CO	249,524	$11.35M	0.0%	$41.10	—	COM	845467109
THC	TENET HEALTHCARE CORP	241,623	$11.34M	0.0%	$44.96	+0.5%	COM NEW	88033G407
—	SILVERCREST MINES INC	5,320,900	$11.33M	0.0%	$1.85	—	COM	828365106
—	PIMCO DYNAMIC CR INCOME FD	474,715	$11.31M	0.0%	$22.79	—	COM SHS	72202D106
CCL	CARNIVAL CORP	300,000	$11.29M	0.0%	$29.63	+9.7%	Put	143658300
EXPD	EXPEDITORS INTL WASH INC	255,370	$11.28M	0.0%	$33.63	+9.8%	COM	302130109
EWG	ISHARES	360,019	$11.26M	0.0%	$26.86	—	MSCI GERMANY ETF	464286806
UHS	UNIVERSAL HLTH SVCS INC	117,266	$11.23M	0.0%	$68.83	+19.7%	CL B	913903100
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	499,000	$11.22M	0.0%	$23.08	—	MAND CV NT 16	L0302D178
—	MEDTRONIC INC	175,800	$11.21M	0.0%	$55.76	—	Call	585055106
—	CHART INDS INC	8,005,000	$11.19M	0.0%	$1.40	—	NOTE 2.000% 8/0	16115QAC4
FXZ	FIRST TR EXCHANGE TRADED FD	327,252	$11.18M	0.0%	$28.48	—	MATERIALS ALPH	33734X168
TSLA	TESLA MTRS INC	46,489	$11.16M	0.0%	$8.77	+59.1%	COM	88160R101
IMAX	IMAX CORP	391,170	$11.14M	0.0%	$26.81	-0.4%	COM	45245E109
URTH	ISHARES	151,883	$11.08M	0.0%	$72.70	—	MSCI WORLD ETF	464286392
—	ALPS ETF TR	238,063	$11.05M	0.0%	$40.43	—	GLB COMMOD EQTY	00162Q304
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	687,604	$11.04M	0.0%	$13.85	+12.6%	COM	01988P108
PWR	QUANTA SVCS INC	317,344	$10.97M	0.0%	$30.29	+12.1%	COM	74762E102
—	GLOBAL X FDS	419,753	$10.94M	0.0%	$23.71	—	GLB X SUPERDIV	37950E549
BWA	BORGWARNER INC	167,759	$10.94M	0.0%	$38.99	+19.2%	COM	099724106
BSBR	BANCO SANTANDER BRASIL S A	1,579,499	$10.93M	0.0%	$6.63	—	ADS REP 1 UNIT	05967A107
—	CTRIP COM INTL LTD	170,488	$10.92M	0.0%	$36.35	—	AMERICAN DEP SHS	22943F100
—	BROOKFIELD RESIDENTIAL PPTYS	525,345	$10.9M	0.0%	$21.41	—	COM	11283W104
MKL	MARKEL CORP	16,606	$10.89M	0.0%	$532.09	+18.4%	COM	570535104
—	SPIRIT AIRLS INC	172,024	$10.88M	0.0%	$31.77	—	COM	848577102
—	POWERSHARES ETF TRUST	561,012	$10.84M	0.0%	$17.13	—	INTL DIV ACHV	73935X716
—	PEABODY ENERGY CORP	662,696	$10.84M	0.0%	$16.12	—	COM	704549104
IEMG	ISHARES INC	209,521	$10.83M	0.0%	$47.71	—	CORE MSCI EMKT	46434G103
REGN	REGENERON PHARMACEUTICALS	38,338	$10.83M	0.0%	$245.89	+19.9%	COM	75886F107
RWO	SPDR INDEX SHS FDS	232,054	$10.82M	0.0%	$42.25	—	DJ GLB RL ES ETF	78463X749
—	ACTAVIS PLC	48,400	$10.8M	0.0%	$180.90	—	Call	G0083B108
FXR	FIRST TR EXCHANGE TRADED FD	352,198	$10.75M	0.0%	$24.57	—	INDLS PROD DUR	33734X150
FXG	FIRST TR EXCHANGE TRADED FD	269,624	$10.73M	0.0%	$33.27	—	CONSUMR STAPLE	33734X119
—	CUBIST PHARMACEUTICALS INC	153,634	$10.73M	0.0%	$62.66	—	COM	229678107
AAP	ADVANCE AUTO PARTS INC	79,243	$10.69M	0.0%	$80.46	+34.5%	COM	00751Y106
—	POWERSHARES GLOBAL ETF TRUST	500,935	$10.68M	0.0%	$19.72	—	EMER MRKT PORT	73936T763
EPI	WISDOMTREE TR	475,036	$10.67M	0.0%	$18.06	—	INDIA ERNGS FD	97717W422
RGLD	ROYAL GOLD INC	139,600	$10.63M	0.0%	$61.99	+6.6%	Put	780287108
VV	VANGUARD INDEX FDS	117,731	$10.6M	0.0%	$84.14	—	LARGE CAP ETF	922908637
VRA	VERA BRADLEY INC	483,588	$10.58M	0.0%	$22.77	+15.6%	COM	92335C106
BR	BROADRIDGE FINL SOLUTIONS IN	253,856	$10.57M	0.0%	$21.41	+48.2%	COM	11133T103
EMLP	FIRST TR EXCHANGE TRADED FD	389,974	$10.54M	0.0%	$23.70	—	NO AMER ENERGY	33738D101
HBM	HUDBAY MINERALS INC	1,134,406	$10.54M	0.0%	$7.97	+9.9%	COM	443628102
—	GOLDCORP INC NEW	10,500,000	$10.51M	0.0%	$1.00	—	NOTE 2.000% 8/0	380956AB8
EXPE	EXPEDIA INC DEL	133,313	$10.5M	0.0%	$54.47	+25.4%	COM NEW	30212P303
KALU	KAISER ALUMINUM CORP	143,957	$10.49M	0.0%	$44.83	+10.5%	COM PAR $0.01	483007704
—	MGM RESORTS INTERNATIONAL	7,125,000	$10.46M	0.0%	$1.37	—	NOTE 4.250% 4/1	55303QAE0
—	DUN & BRADSTREET CORP DEL NE	94,612	$10.43M	0.0%	$101.73	—	COM	26483E100
—	SHIRE PLC	44,227	$10.41M	0.0%	$98.82	—	SPONSORED ADR	82481R106
—	LEVEL 3 COMMUNICATIONS INC	6,200,000	$10.4M	0.0%	$1.68	—	NOTE 7.000% 3/1	52729NBP4
IGM	ISHARES	109,198	$10.39M	0.0%	$77.07	—	N AMER TECH ETF	464287549
—	LINN ENERGY LLC	320,827	$10.38M	0.0%	$33.13	—	UNIT LTD LIAB	536020100
VGSH	VANGUARD SCOTTSDALE FDS	169,730	$10.34M	0.0%	$60.91	—	SHTRM GVT BD ETF	92206C102
TMUS	T-MOBILE US INC	306,829	$10.31M	0.0%	$30.97	+0.8%	COM	872590104
—	COVANTA HLDG CORP	500,000	$10.3M	0.0%	$20.37	—	Call	22282E102
—	SAFEWAY INC	300,000	$10.3M	0.0%	$31.53	—	Call	786514208
—	RYDEX ETF TRUST	76,350	$10.29M	0.0%	$121.45	—	GUG RUSS TOP 50	78355W205
EIX	EDISON INTL	176,519	$10.26M	0.0%	$31.21	+14.9%	COM	281020107
CF	CF INDS HLDGS INC	42,615	$10.25M	0.0%	$30.80	+15.3%	COM	125269100
—	GRAMERCY PPTY TR INC	1,693,496	$10.25M	0.0%	$6.05	—	COM	38489R100
—	CORE MARK HOLDING CO INC	224,444	$10.24M	0.0%	$47.29	—	COM	218681104
PHYS	SPROTT PHYSICAL GOLD TRUST	929,237	$10.23M	0.0%	$10.11	—	UNIT	85207H104
LYB	LYONDELLBASELL INDUSTRIES N	104,500	$10.2M	0.0%	$38.28	+35.5%	Put	N53745100
—	CALPINE CORP	426,945	$10.16M	0.0%	$20.73	—	COM NEW	131347304
—	FRONTIER COMMUNICATIONS CORP	1,740,294	$10.16M	0.0%	$4.42	—	COM	35906A108
PAG	PENSKE AUTOMOTIVE GRP INC	205,275	$10.16M	0.0%	$44.58	+2.4%	COM	70959W103
—	VANTIV INC	301,106	$10.12M	0.0%	$30.70	—	CL A	92210H105
FMS	FRESENIUS MED CARE AG&CO KGA	301,672	$10.1M	0.0%	$34.52	—	SPONSORED ADR	358029106
—	SOLARCITY CORP	142,904	$10.09M	0.0%	$68.70	—	COM	83416T100
PSX	PHILLIPS 66	125,000	$10.05M	0.0%	$42.85	+26.5%	Call	718546104
FEM	FIRST TR EXCH TRD ALPHA FD I	397,346	$10.01M	0.0%	$24.08	—	EMERG MKT ALPH	33737J182
AFG	AMERICAN FINL GROUP INC OHIO	167,989	$10.01M	0.0%	$22.08	+19.2%	COM	025932104
VHT	VANGUARD WORLD FDS	89,495	$9.99M	0.0%	$94.93	—	HEALTH CAR ETF	92204A504
—	HERCULES TECH GROWTH CAP INC	7,484,000	$9.989M	0.0%	$1.23	—	NOTE 6.000% 4/1	427096AB8
GEL	GENESIS ENERGY L P	177,992	$9.974M	0.0%	$51.91	—	UNIT LTD PARTN	371927104
—	SYNGENTA AG	133,190	$9.963M	0.0%	$77.90	—	SPONSORED ADR	87160A100
USMV	ISHARES TR	267,577	$9.959M	0.0%	$33.79	—	USA MIN VOL ETF	46429B697
—	E TRADE FINANCIAL CORP	468,225	$9.955M	0.0%	$19.52	—	COM NEW	269246401
OKE	ONEOK INC NEW	146,222	$9.955M	0.0%	$19.74	+58.4%	COM	682680103
WFC	WELLS FARGO & CO NEW	188,900	$9.929M	0.0%	$29.60	+22.7%	Put	949746101
DDS	DILLARDS INC	85,000	$9.912M	0.0%	$68.73	+12.7%	Put	254067101
—	ALEXION PHARMACEUTICALS INC	62,991	$9.843M	0.0%	$105.20	—	COM	015351109
DB	DEUTSCHE BANK AG	279,692	$9.84M	0.0%	$30.46	-3.0%	Call	D18190898
—	KONA GRILL INC	506,036	$9.822M	0.0%	$16.77	—	COM	50047H201
—	PEPCO HOLDINGS INC	356,068	$9.786M	0.0%	$25.01	—	COM	713291102
IHE	ISHARES	72,336	$9.774M	0.0%	$100.50	—	U.S. PHARMA ETF	464288836
LBTYAUSD	LIBERTY GLOBAL PLC	220,834	$9.765M	0.0%	$71.36	—	SHS CL A	G5480U104
—	CHEMICAL FINL CORP	347,312	$9.752M	0.0%	$28.08	—	COM	163731102
UTHR	UNITED THERAPEUTICS CORP DEL	110,191	$9.751M	0.0%	$70.85	+35.7%	COM	91307C102
BF/B	BROWN FORMAN CORP	103,079	$9.707M	0.0%	$24.25	+23.5%	CL B	115637209
—	RF MICRODEVICES INC	1,011,263	$9.698M	0.0%	$8.70	—	COM	749941100
BWX	SPDR SERIES TRUST	159,144	$9.677M	0.0%	$57.19	—	BRCLYS INTL ETF	78464A516
—	CLAYMORE EXCHANGE TRD FD TR	364,933	$9.653M	0.0%	$26.53	—	GUGG BULL 2014	18383M431
—	TIBCO SOFTWARE INC	476,726	$9.615M	0.0%	$21.73	—	COM	88632Q103
KB	KB FINANCIAL GROUP INC	275,838	$9.588M	0.0%	$34.04	—	SPONSORED ADR	48241A105
RIO	RIO TINTO PLC	175,800	$9.542M	0.0%	$43.88	—	Call	767204100
HOLX	HOLOGIC INC	375,422	$9.517M	0.0%	$21.50	+8.7%	COM	436440101
—	NOVELLUS SYS INC	4,695,000	$9.502M	0.0%	$1.97	—	NOTE 2.625	670008AD3
HIG	HARTFORD FINL SVCS GROUP INC	265,000	$9.49M	0.0%	$23.37	+18.0%	Put	416515104
MSI	MOTOROLA SOLUTIONS INC	142,349	$9.477M	0.0%	$50.60	+7.3%	COM NEW	620076307
—	FIRST TR INTER DUR PFD & IN	412,345	$9.43M	0.0%	$21.67	—	COM	33718W103
ABEV	AMBEV SA	1,335,794	$9.404M	0.0%	$7.35	—	SPONSORED ADR	02319V103
VCIT	VANGUARD SCOTTSDALE FDS	108,506	$9.391M	0.0%	$84.29	—	INT-TERM CORP	92206C870
TSLA	TESLA MTRS INC	39,000	$9.362M	0.0%	$8.77	+59.1%	Put	88160R101
WTMF	WISDOMTREE TR	223,225	$9.324M	0.0%	$41.66	—	FUTRE STRAT FD	97717W125
—	AMERICA MOVIL SAB DE CV	449,000	$9.317M	0.0%	$20.57	—	Put	02364W105
—	LEGACY RESERVES LP	298,148	$9.314M	0.0%	$28.05	—	UNIT LP INT	524707304
HEDJ	WISDOMTREE TR	159,059	$9.295M	0.0%	$56.02	—	EUROPE HEDGED EQ	97717X701
DSGX	DESCARTES SYS GROUP INC	647,510	$9.285M	0.0%	$13.16	+3.2%	COM	249906108
—	TIMMINS GOLD CORP	5,278,202	$9.236M	0.0%	$2.04	—	COM	88741P103
—	TECO ENERGY INC	498,129	$9.205M	0.0%	$17.19	—	COM	872375100
—	BLACKSTONE GROUP L P	274,200	$9.169M	0.0%	$25.63	—	Call	09253U108
EWD	ISHARES	259,702	$9.163M	0.0%	$34.54	—	MSCI SWEDEN ETF	464286756
—	MACQUARIE INFRASTR CO LLC	146,767	$9.154M	0.0%	$54.56	—	MEMBERSHIP INT	55608B105
—	NEWMONT MINING CORP	9,125,000	$9.136M	0.0%	$1.00	—	NOTE 1.250	651639AH9
—	AIRTRAN HLDGS INC	4,313,000	$9.133M	0.0%	$2.12	—	NOTE 5.250%11/0	00949PAD0
NFG	NATIONAL FUEL GAS CO N J	116,141	$9.094M	0.0%	$62.50	+18.0%	COM	636180101
VOE	VANGUARD INDEX FDS	104,373	$9.074M	0.0%	$74.92	—	MCAP VL IDXVIP	922908512
—	COLFAX CORP	121,741	$9.074M	0.0%	$67.45	—	COM	194014106
—	PROSPECT CAPITAL CORPORATION	8,500,000	$9.038M	0.0%	$1.02	—	NOTE 5.750% 3/1	74348TAL6
—	BABCOCK & WILCOX CO NEW	278,277	$9.033M	0.0%	$31.50	—	COM	05615F102
ENB	ENBRIDGE INC	190,000	$9.019M	0.0%	$23.37	+7.7%	Call	29250N105
—	MITEL NETWORKS CORP	853,790	$9M	0.0%	$10.59	—	COM	60671Q104
DOX	AMDOCS LTD	193,840	$8.982M	0.0%	$33.27	+14.9%	SHS	G02602103
—	GLOBAL X FDS	399,150	$8.981M	0.0%	$23.46	—	FTSE GREECE 20	37950E366
CPB	CAMPBELL SOUP CO	195,667	$8.964M	0.0%	$30.67	+2.9%	COM	134429109
BSX	BOSTON SCIENTIFIC CORP	696,926	$8.901M	0.0%	$9.50	+36.9%	COM	101137107
—	OWENS ILL INC	256,852	$8.897M	0.0%	$27.79	—	COM NEW	690768403
—	SENIOR HSG PPTYS TR	364,948	$8.864M	0.0%	$24.83	—	SH BEN INT	81721M109
—	CLEARBRIDGE ENERGY MLP FD IN	296,398	$8.847M	0.0%	$27.94	—	COM	184692101
—	WABCO HLDGS INC	82,646	$8.828M	0.0%	$90.74	—	COM	92927K102
—	MANITOWOC INC	268,523	$8.824M	0.0%	$24.91	—	COM	563571108
CME	CME GROUP INC	124,318	$8.821M	0.0%	$45.31	-1.9%	COM	12572Q105
BEN	FRANKLIN RES INC	152,262	$8.806M	0.0%	$31.19	+5.0%	COM	354613101
SCHW	SCHWAB CHARLES CORP NEW	326,300	$8.787M	0.0%	$17.23	+32.6%	Put	808513105
—	CON-WAY INC	174,152	$8.779M	0.0%	$50.35	—	COM	205944101
—	COVANCE INC	102,554	$8.777M	0.0%	$84.15	—	COM	222816100
—	POTASH CORP SASK INC	231,000	$8.77M	0.0%	$36.99	—	Call	73755L107
ITUB	ITAU UNIBANCO HLDG SA	609,543	$8.766M	0.0%	$13.38	—	SPON ADR REP PFD	465562106
EPP	ISHARES	177,115	$8.723M	0.0%	$44.15	—	MSCI PAC JP ETF	464286665
ISCG	ISHARES	65,021	$8.721M	0.0%	$132.91	—	MRGSTR SM CP GR	464288604
AZN	ASTRAZENECA PLC	117,304	$8.717M	0.0%	$49.76	—	SPONSORED ADR	046353108
TPH	TRI POINTE HOMES INC	553,700	$8.704M	0.0%	$16.20	-0.2%	COM	87265H109
BIV	VANGUARD BD INDEX FD INC	102,717	$8.7M	0.0%	$83.42	—	INTERMED TERM	921937819
—	AMERICA MOVIL SAB DE CV	418,719	$8.689M	0.0%	$20.57	—	SPON ADR L SHS	02364W105
IFF	INTERNATIONAL FLAVORS&FRAGRA	83,313	$8.688M	0.0%	$63.73	+17.4%	COM	459506101
BBY	BEST BUY INC	279,629	$8.672M	0.0%	$18.50	-4.0%	COM	086516101
VOX	VANGUARD WORLD FDS	98,408	$8.656M	0.0%	$87.18	—	TELCOMM ETF	92204A884
FXN	FIRST TR EXCHANGE TRADED FD	295,266	$8.65M	0.0%	$28.35	—	ENERGY ALPHADX	33734X127
SPPP	SPROTT PHYSICAL PLAT PALLAD	851,431	$8.616M	0.0%	$8.45	—	UNIT	85207Q104
IYR	ISHARES	120,000	$8.615M	0.0%	$68.17	—	Put	464287739
VYM	VANGUARD WHITEHALL FDS INC	129,541	$8.591M	0.0%	$58.47	—	HIGH DIV YLD	921946406
F	FORD MTR CO DEL	497,200	$8.571M	0.0%	$8.21	+8.0%	Call	345370860
BZH	BEAZER HOMES USA INC	408,145	$8.563M	0.0%	$18.13	+7.2%	COM NEW	07556Q881
—	ROCKWELL COLLINS INC	109,515	$8.558M	0.0%	$65.37	—	COM	774341101
EWL	ISHARES	248,507	$8.528M	0.0%	$32.05	—	MSCI SZ CAP ETF	464286749
CWI	SPDR INDEX SHS FDS	229,802	$8.526M	0.0%	$35.78	—	MSCI ACWI EXUS	78463X848
OEF	ISHARES	98,516	$8.524M	0.0%	$73.97	—	S&P 100 ETF	464287101
—	KAYNE ANDERSON MLP INVT CO	215,991	$8.512M	0.0%	$38.82	—	COM	486606106
IYJ	ISHARES	82,122	$8.508M	0.0%	$89.18	—	U.S. INDS ETF	464287754
—	POWERSHARES ETF TRUST	307,428	$8.507M	0.0%	$26.65	—	DYN FD & BEV	73935X849
MO	ALTRIA GROUP INC	202,800	$8.505M	0.0%	$17.06	+12.5%	Put	02209S103
—	SPECTRUM PHARMACEUTICALS INC	1,042,118	$8.473M	0.0%	$8.82	—	COM	84763A108
—	ATLAS RESOURCE PARTNERS LP	414,976	$8.416M	0.0%	$20.60	—	COM UNT LTD PR	04941A101
—	PIONEER NAT RES CO	36,600	$8.411M	0.0%	$178.29	—	Put	723787107
—	WINDSTREAM HLDGS INC	840,290	$8.37M	0.0%	$8.28	—	COM	97382A101
—	LEVEL 3 COMMUNICATIONS INC	188,993	$8.299M	0.0%	$25.15	—	COM NEW	52729N308
—	AMTRUST FINL SVCS INC	198,339	$8.293M	0.0%	$36.88	—	COM	032359309
NFLX	NETFLIX INC	18,800	$8.284M	0.0%	$3.57	+51.5%	COM	64110L106
—	GLOBAL RESOURCES	1,000,071	$8.281M	0.0%	$8.28	—	ORD	G39300101
MRK	MERCK & CO INC NEW	143,000	$8.273M	0.0%	$31.31	+21.3%	Put	58933Y105
ECH	ISHARES	182,302	$8.271M	0.0%	$45.59	—	MSCI CH CAP ETF	464286640
—	WESTERN ASSET EMRG MKT DEBT	449,597	$8.264M	0.0%	$18.29	—	COM	95766A101
SLF	SUN LIFE FINL INC	225,000	$8.26M	0.0%	$29.37	+17.3%	Put	866796105
—	AON PLC	91,479	$8.243M	0.0%	$74.51	—	SHS CL A	G0408V102
—	SPDR SERIES TRUST	100,000	$8.228M	0.0%	$72.38	—	Put	78464A730
PHG	KONINKLIJKE PHILIPS N V	258,808	$8.219M	0.0%	$28.69	—	NY REG SH NEW	500472303
—	MARKET VECTORS ETF TR	194,285	$8.211M	0.0%	$38.54	—	JR GOLD MINERS E	57061R544
SON	SONOCO PRODS CO	186,877	$8.21M	0.0%	$25.27	+13.7%	COM	835495102
TDC	TERADATA CORP DEL	204,174	$8.209M	0.0%	$51.27	-14.9%	COM	88076W103
IYC	ISHARES	66,469	$8.207M	0.0%	$107.59	—	U.S. CNSM SV ETF	464287580
IYK	ISHARES	81,923	$8.136M	0.0%	$89.04	—	U.S. CNSM GD ETF	464287812
—	J2 GLOBAL INC	8,000,000	$8.115M	0.0%	$1.01	—	NOTE 3.250% 6/1	48123VAC6
—	CHESAPEAKE ENERGY CORP	261,000	$8.112M	0.0%	$23.36	—	Put	165167107
—	EQUINIX INC	38,538	$8.096M	0.0%	$181.58	—	COM NEW	29444U502
—	INDEXIQ ETF TR	269,555	$8.073M	0.0%	$27.34	—	IQ GLB RES ETF	45409B883
CDNS	CADENCE DESIGN SYSTEM INC	461,457	$8.071M	0.0%	$13.83	+15.6%	COM	127387108
—	POWERSHARES ETF TRUST	383,630	$8.06M	0.0%	$18.24	—	DIV ACHV PRTF	73935X732
OMC	OMNICOM GROUP INC	113,057	$8.051M	0.0%	$42.95	+10.3%	COM	681919106
PSX	PHILLIPS 66	100,000	$8.043M	0.0%	$42.85	+26.5%	Put	718546104
CSCO	CISCO SYS INC	322,000	$8.002M	0.0%	$15.24	+9.2%	Put	17275R102
—	COMCAST CORP NEW	150,000	$8M	0.0%	$42.17	—	Call	20030N200
ORI	OLD REP INTL CORP	483,113	$7.99M	0.0%	$5.87	+26.2%	COM	680223104
—	COHEN & STEERS INFRASTRUCTUR	325,896	$7.982M	0.0%	$19.81	—	COM	19248A109
DTRE	FIRST TR FTSE EPRA/NAREIT DE	183,168	$7.973M	0.0%	$40.24	—	COM	33736N101
AMGN	AMGEN INC	67,300	$7.966M	0.0%	$74.75	+11.5%	Call	031162100
TD	TORONTO DOMINION BK ONT	154,900	$7.963M	0.0%	$42.65	+13.8%	Put	891160509
DAL	DELTA AIR LINES INC DEL	205,200	$7.945M	0.0%	$15.59	+110.8%	Call	247361702
EG	EVEREST RE GROUP LTD	49,417	$7.931M	0.0%	$114.70	+8.0%	COM	G3223R108
—	SEARS HLDGS CORP	198,299	$7.924M	0.0%	$43.32	—	COM	812350106
AGO	ASSURED GUARANTY LTD	323,357	$7.923M	0.0%	$17.42	+16.5%	COM	G0585R106
—	APOLLO COML REAL EST FIN INC	7,500,000	$7.917M	0.0%	$1.02	—	NOTE 5.500% 3/1	03762UAA3
—	CHESAPEAKE ENERGY CORP	253,800	$7.888M	0.0%	$23.36	—	Call	165167107
OMCL	OMNICELL INC	274,481	$7.881M	0.0%	$26.93	+0.2%	COM	68213N109
XLF	SELECT SECTOR SPDR TR	346,000	$7.868M	0.0%	$19.73	—	Call	81369Y605
NDAQ	NASDAQ OMX GROUP INC	203,493	$7.86M	0.0%	$9.81	+3.2%	COM	631103108
IGOV	ISHARES	74,600	$7.853M	0.0%	$97.60	—	INTL TREA BD ETF	464288117
—	PIMCO DYNAMIC INCOME FD	229,669	$7.83M	0.0%	$29.88	—	SHS	72201Y101
—	MARKET VECTORS ETF TR	185,000	$7.818M	0.0%	$38.54	—	Call	57061R544
—	TWENTY FIRST CENTY FOX INC	228,229	$7.812M	0.0%	$34.16	—	CL B	90130A200
AMZN	AMAZON COM INC	24,000	$7.795M	0.0%	$14.51	+9.0%	Call	023135106
—	UNITED TECHNOLOGIES CORP	67,500	$7.793M	0.0%	$97.09	—	Put	913017109
—	UNITED TECHNOLOGIES CORP	67,500	$7.793M	0.0%	$97.09	—	Call	913017109
AMCX	AMC NETWORKS INC	126,660	$7.787M	0.0%	$65.80	-2.8%	CL A	00164V103
—	RICE ENERGY INC	255,265	$7.772M	0.0%	$30.39	—	COM	762760106
CSL	CARLISLE COS INC	89,714	$7.771M	0.0%	$62.96	+14.0%	COM	142339100
KEX	KIRBY CORP	66,309	$7.767M	0.0%	$80.15	+33.9%	COM	497266106
STLD	STEEL DYNAMICS INC	431,479	$7.745M	0.0%	$13.79	+1.4%	COM	858119100
GHM	GRAHAM CORP	222,286	$7.738M	0.0%	$26.37	+0.3%	COM	384556106
MUB	ISHARES	71,149	$7.731M	0.0%	$105.21	—	NAT AMT FREE BD	464288414
FV	FIRST TR EXCHANGE TRADED FD	388,060	$7.696M	0.0%	$18.87	—	DORSEY WRT 5 ETF	33738R605
AEM	AGNICO EAGLE MINES LTD	200,000	$7.66M	0.0%	$25.44	+3.0%	Put	008474108
CPA	COPA HOLDINGS SA	53,500	$7.627M	0.0%	$92.72	+5.9%	CL A	P31076105
—	POWERSHARES ETF TRUST	75,458	$7.611M	0.0%	$90.04	—	FTSE US1500 SM	73935X567
—	POWERSHARES GLOBAL ETF TRUST	519,493	$7.599M	0.0%	$13.98	—	AGG PFD PORT	73936T565
EFG	ISHARES	104,555	$7.575M	0.0%	$61.75	—	EAFE GRWTH ETF	464288885
MPWR	MONOLITHIC PWR SYS INC	178,400	$7.555M	0.0%	$29.94	+16.1%	COM	609839105
DDD	3-D SYS CORP DEL	126,203	$7.548M	0.0%	$51.03	+0.6%	COM NEW	88554D205
—	PANDORA MEDIA INC	255,586	$7.54M	0.0%	$20.76	—	COM	698354107
RPM	RPM INTL INC	162,838	$7.521M	0.0%	$38.07	+13.7%	COM	749685103
IJT	ISHARES	62,004	$7.489M	0.0%	$105.64	—	SP SMCP600GR ETF	464287887
—	RYDEX ETF TRUST	96,657	$7.472M	0.0%	$65.57	—	GUG S&P500 PU GR	78355W403
MCK	MCKESSON CORP	40,000	$7.448M	0.0%	$112.28	+45.4%	Put	58155Q103
EMN	EASTMAN CHEM CO	85,000	$7.425M	0.0%	$55.50	+9.2%	Call	277432100
ILMN	ILLUMINA INC	41,532	$7.416M	0.0%	$83.62	+78.4%	COM	452327109
EA	ELECTRONIC ARTS INC	205,637	$7.376M	0.0%	$30.90	+2.2%	COM	285512109
—	DEALERTRACK TECHNOLOGIES INC	5,505,000	$7.37M	0.0%	$1.34	—	NOTE 1.500% 3/1	242309AB8
SBUX	STARBUCKS CORP	94,400	$7.305M	0.0%	$26.39	+9.4%	Put	855244109
—	DOMTAR CORP	170,471	$7.305M	0.0%	$52.66	—	COM NEW	257559203
—	BROADCOM CORP	196,700	$7.302M	0.0%	$32.17	—	Call	111320107
CNK	CINEMARK HOLDINGS INC	206,278	$7.294M	0.0%	$23.95	+4.2%	COM	17243V102
MLKN	MILLER HERMAN INC	241,126	$7.292M	0.0%	$21.72	+8.1%	COM	600544100
—	VERIFONE SYS INC	197,202	$7.247M	0.0%	$22.86	—	COM	92342Y109
DE	DEERE & CO	80,000	$7.244M	0.0%	$69.01	+7.4%	Put	244199105
—	HANESBRANDS INC	73,573	$7.243M	0.0%	$68.20	—	COM	410345102
IXJ	ISHARES	76,410	$7.207M	0.0%	$79.22	—	GLOB HLTHCRE ETF	464287325
—	WADDELL & REED FINL INC	115,023	$7.2M	0.0%	$54.50	—	CL A	930059100
—	ULTRA PETROLEUM CORP	242,423	$7.197M	0.0%	$20.48	—	COM	903914109
LOW	LOWES COS INC	149,900	$7.194M	0.0%	$34.98	+8.2%	Call	548661107
—	HOMEAWAY INC	206,234	$7.181M	0.0%	$34.61	—	COM	43739Q100
ALB	ALBEMARLE CORP	100,002	$7.15M	0.0%	$54.91	+5.2%	COM	012653101
—	CARRIZO OIL & GAS INC	103,032	$7.137M	0.0%	$51.84	—	COM	144577103
CHKP	CHECK POINT SOFTWARE TECH LT	106,284	$7.124M	0.0%	$56.36	+16.6%	ORD	M22465104
—	NUSTAR ENERGY LP	114,620	$7.108M	0.0%	$52.50	—	UNIT COM	67058H102
—	NATIONAL INSTRS CORP	218,617	$7.08M	0.0%	$28.54	—	COM	636518102
DOL	WISDOMTREE TR	132,437	$7.079M	0.0%	$46.23	—	INTL LRGCAP DV	97717W794
WHR	WHIRLPOOL CORP	50,803	$7.073M	0.0%	$134.29	+9.3%	COM	963320106
CBOE	CBOE HLDGS INC	143,719	$7.072M	0.0%	$39.43	+10.5%	COM	12503M108
—	CALAMOS GBL DYN INCOME FUND	717,622	$7.033M	0.0%	$8.39	—	COM	12811L107
KIM	KIMCO RLTY CORP	306,059	$7.033M	0.0%	$12.61	+3.4%	COM	49446R109
—	ALPHA NATURAL RESOURCES INC	1,895,223	$7.032M	0.0%	$4.49	—	COM	02076X102
—	STAPLES INC	647,258	$7.017M	0.0%	$15.86	—	COM	855030102
—	MOBILE TELESYSTEMS OJSC	355,200	$7.012M	0.0%	$17.82	—	Put	607409109
KT	KT CORP	462,571	$7.003M	0.0%	$15.52	—	SPONSORED ADR	48268K101
—	GT ADVANCED TECHNOLOGIES INC	376,465	$7.002M	0.0%	$17.80	—	COM	36191U106
—	LAZARD LTD	135,724	$6.998M	0.0%	$49.52	—	SHS A	G54050102
WU	WESTERN UN CO	403,369	$6.993M	0.0%	$17.11	—	COM	959802109
BMRN	BIOMARIN PHARMACEUTICAL INC	112,215	$6.981M	0.0%	$62.89	-3.9%	COM	09061G101
—	ALTISOURCE PORTFOLIO SOLNS S	60,719	$6.957M	0.0%	$110.21	—	REG SHS	L0175J104
KGC	KINROSS GOLD CORP	1,678,500	$6.949M	0.0%	$5.24	-22.4%	Put	496902404
SJM	SMUCKER J M CO	65,171	$6.945M	0.0%	$70.84	+0.8%	COM NEW	832696405
CIEN	CIENA CORP	320,000	$6.931M	0.0%	$21.80	-5.8%	Call	171779309
—	ADVISORSHARES TR	130,027	$6.93M	0.0%	$50.86	—	PERITUS HG YLD	00768Y503
GLP	GLOBAL PARTNERS LP	170,461	$6.926M	0.0%	$39.65	—	COM UNITS	37946R109
VIDI	ETF SER SOLUTIONS	270,272	$6.924M	0.0%	$25.54	—	VIDENT INTL EQ	26922A404
—	DOMINION DIAMOND CORP	478,502	$6.914M	0.0%	$14.22	—	COM	257287102
CMG	CHIPOTLE MEXICAN GRILL INC	11,665	$6.912M	0.0%	$9.18	+17.9%	COM	169656105
—	UNITED STATES STL CORP NEW	265,100	$6.903M	0.0%	$26.23	—	Put	912909108
MBI	MBIA INC	624,287	$6.893M	0.0%	$5.49	-2.1%	COM	55262C100
EWG	ISHARES	220,000	$6.882M	0.0%	$26.86	—	Put	464286806
—	JOY GLOBAL INC	111,743	$6.881M	0.0%	$52.06	—	COM	481165108
RGA	REINSURANCE GROUP AMER INC	87,131	$6.874M	0.0%	$63.27	+23.2%	COM NEW	759351604
DFE	WISDOMTREE TR	113,189	$6.838M	0.0%	$57.82	—	EUROPE SMCP DV	97717W869
—	POTASH CORP SASK INC	180,000	$6.833M	0.0%	$36.99	—	Put	73755L107
VCLT	VANGUARD SCOTTSDALE FDS	75,669	$6.829M	0.0%	$84.62	—	LG-TERM COR BD	92206C813
—	LACLEDE GROUP INC	140,265	$6.81M	0.0%	$48.27	—	COM	505597104
JPXN	ISHARES	131,947	$6.809M	0.0%	$49.59	—	JAPAN LG-CAP ETF	464287382
IJK	ISHARES	43,210	$6.787M	0.0%	$130.28	—	S&P MC 400GR ETF	464287606
VFH	VANGUARD WORLD FDS	146,345	$6.786M	0.0%	$42.55	—	FINANCIALS ETF	92204A405
—	NEW YORK CMNTY BANCORP INC	423,038	$6.76M	0.0%	$14.49	—	COM	649445103
SSYS	STRATASYS LTD	59,395	$6.749M	0.0%	$98.20	-0.2%	SHS	M85548101
—	WEB COM GROUP INC	233,430	$6.739M	0.0%	$28.44	—	COM	94733A104
—	ALLIANT TECHSYSTEMS INC	50,300	$6.736M	0.0%	$112.38	—	Call	018804104
—	ANNALY CAP MGMT INC	586,100	$6.699M	0.0%	$12.54	—	Call	035710409
—	RYDEX ETF TRUST	72,328	$6.698M	0.0%	$81.03	—	GUG S&P500EQWTEN	78355W866
—	REGAL ENTMT GROUP	315,603	$6.66M	0.0%	$18.76	—	CL A	758766109
FAF	FIRST AMERN FINL CORP	239,603	$6.659M	0.0%	$16.60	+12.6%	COM	31847R102
VALE	VALE S A	500,000	$6.615M	0.0%	$13.33	—	Call	91912E105
GAL	SSGA ACTIVE ETF TR	186,050	$6.606M	0.0%	$32.40	—	GLOBL ALLO ETF	78467V400
IYE	ISHARES	115,889	$6.581M	0.0%	$49.39	—	U.S. ENERGY ETF	464287796
—	FIRST TR ENERGY INFRASTRCTR	276,715	$6.577M	0.0%	$22.74	—	COM	33738C103
CFR	CULLEN FROST BANKERS INC	82,804	$6.576M	0.0%	$47.55	+15.2%	COM	229899109
TGT	TARGET CORP	113,400	$6.572M	0.0%	$45.12	-7.7%	Call	87612E106
—	CITRIX SYS INC	104,900	$6.561M	0.0%	$62.53	—	Call	177376100
IAK	ISHARES	137,004	$6.549M	0.0%	$44.67	—	U.S. INSRNCE ETF	464288786
BCS	BARCLAYS PLC	448,062	$6.546M	0.0%	$16.20	—	ADR	06738E204
CHRW	C H ROBINSON WORLDWIDE INC	102,502	$6.539M	0.0%	$43.34	+3.1%	COM NEW	12541W209
FFIN	FIRST FINL BANKSHARES	208,424	$6.538M	0.0%	$11.29	+8.2%	COM	32020R109
—	TUPPERWARE BRANDS CORP	78,100	$6.536M	0.0%	$82.72	—	COM	899896104
—	ISHARES	73,701	$6.529M	0.0%	$82.85	—	NYSE 100 ETF	464287135
ARMK	ARAMARK	251,812	$6.517M	0.0%	$16.77	+1.0%	COM	03852U106
NVDA	NVIDIA CORP	350,952	$6.507M	0.0%	$0.33	+33.9%	COM	67066G104
FIS	FIDELITY NATL INFORMATION SV	118,866	$6.507M	0.0%	$37.27	+17.9%	COM	31620M106
—	ABERDEEN ASIA PACIFIC INCOM	1,034,372	$6.497M	0.0%	$6.20	—	COM	003009107
AWK	AMERICAN WTR WKS CO INC NEW	131,293	$6.493M	0.0%	$32.52	+14.6%	COM	030420103
EUFN	ISHARES	263,079	$6.49M	0.0%	$24.72	—	MSCI EURO FL ETF	464289180
—	OASIS PETE INC NEW	116,125	$6.488M	0.0%	$43.80	—	COM	674215108
TMUS	T-MOBILE US INC	191,900	$6.452M	0.0%	$30.97	+0.8%	Call	872590104
—	FIRST TR ABERDEEN GLBL OPP F	438,802	$6.442M	0.0%	$15.17	—	COM SHS	337319107
UTL	UNITIL CORP	190,121	$6.431M	0.0%	$29.15	+13.8%	COM	913259107
ITUB	ITAU UNIBANCO HLDG SA	446,300	$6.418M	0.0%	$13.38	—	Put	465562106
—	AGRIUM INC	70,000	$6.414M	0.0%	$88.37	—	Call	008916108
ITA	ISHARES	59,350	$6.4M	0.0%	$101.18	—	U.S. AER&DEF ETF	464288760
—	EATON VANCE TAX MNGD GBL DV	616,650	$6.394M	0.0%	$9.29	—	COM	27829F108
—	WEBMD HEALTH CORP	132,232	$6.387M	0.0%	$43.17	—	COM	94770V102
XHB	SPDR SERIES TRUST	194,943	$6.384M	0.0%	$30.45	—	S&P HOMEBUILD	78464A888
—	L BRANDS INC	108,769	$6.379M	0.0%	$53.75	—	COM	501797104
—	RESTORATION HARDWARE HLDGS I	68,388	$6.364M	0.0%	$68.10	—	COM	761283100
—	SPIRIT RLTY CAP INC NEW	558,661	$6.346M	0.0%	$9.69	—	COM	84860W102
G	GENPACT LIMITED	360,980	$6.329M	0.0%	$16.96	-8.9%	SHS	G3922B107
—	FERRO CORP	503,186	$6.319M	0.0%	$13.11	—	COM	315405100
—	WI-LAN INC	1,979,279	$6.294M	0.0%	$3.64	—	COM	928972108
—	B/E AEROSPACE INC	68,029	$6.291M	0.0%	$77.49	—	COM	073302101
EQR	EQUITY RESIDENTIAL	99,692	$6.28M	0.0%	$33.97	+1.4%	SH BEN INT	29476L107
—	POWERSHARES GLOBAL ETF TRUST	137,632	$6.269M	0.0%	$39.00	—	DEV MKTS EX-US	73936T789
GNW	GENWORTH FINL INC	359,900	$6.262M	0.0%	$15.50	+12.9%	Put	37247D106
NWE	NORTHWESTERN CORP	119,935	$6.26M	0.0%	$26.52	+13.3%	COM NEW	668074305
AIVL	WISDOMTREE TR	84,571	$6.249M	0.0%	$66.25	—	DIV EX-FINL FD	97717W406
IXC	ISHARES	128,410	$6.23M	0.0%	$41.92	—	GLOBAL ENERG ETF	464287341
—	QUESTCOR PHARMACEUTICALS INC	67,246	$6.22M	0.0%	$69.76	—	COM	74835Y101
CALM	CAL MAINE FOODS INC	83,512	$6.207M	0.0%	$23.00	+0.8%	COM NEW	128030202
SHW	SHERWIN WILLIAMS CO	30,000	$6.207M	0.0%	$53.33	+12.3%	Put	824348106
SUB	ISHARES	58,403	$6.206M	0.0%	$105.96	—	SHT NTLAMTFR ETF	464288158
—	AMERICAN RLTY CAP PPTYS INC	495,200	$6.205M	0.0%	$12.72	—	Put	02917T104
—	NUSTAR ENERGY LP	100,000	$6.201M	0.0%	$52.50	—	Call	67058H102
—	KATE SPADE & CO	162,513	$6.197M	0.0%	$37.48	—	COM	485865109
LEN	LENNAR CORP	147,546	$6.193M	0.0%	$33.05	+3.8%	CL A	526057104
—	TRIUMPH GROUP INC NEW	88,637	$6.189M	0.0%	$70.13	—	COM	896818101
INFY	INFOSYS LTD	115,000	$6.184M	0.0%	$50.84	—	Put	456788108
EW	EDWARDS LIFESCIENCES CORP	71,778	$6.161M	0.0%	$11.79	+14.9%	COM	28176E108
GLPI	GAMING & LEISURE PPTYS INC	181,155	$6.153M	0.0%	$35.50	—	COM	36467J108
—	POWERSHARES GLOBAL ETF TRUST	313,443	$6.143M	0.0%	$19.14	—	FDM HG YLD RAFI	73936T557
NEU	NEWMARKET CORP	15,645	$6.135M	0.0%	$236.58	+31.4%	COM	651587107
—	AVON PRODS INC	419,414	$6.128M	0.0%	$15.97	—	COM	054303102
SCCO	SOUTHERN COPPER CORP	201,267	$6.111M	0.0%	$19.75	-2.6%	COM	84265V105
FEMS	FIRST TR EXCH TRD ALPHA FD I	164,681	$6.105M	0.0%	$35.44	—	EM SML CP ALPH	33737J307
MFC	MANULIFE FINL CORP	307,000	$6.1M	0.0%	$15.42	+22.5%	Call	56501R106
—	BARRICK GOLD CORP	333,300	$6.099M	0.0%	$16.48	—	Call	067901108
—	BLACKROCK INCOME TR INC	914,286	$6.071M	0.0%	$6.83	—	COM	09247F100
DLN	WISDOMTREE TR	85,679	$6.067M	0.0%	$60.97	—	LARGECAP DIVID	97717W307
TTMI	TTM TECHNOLOGIES INC	739,450	$6.063M	0.0%	$8.21	-4.5%	COM	87305R109
VNO	VORNADO RLTY TR	56,704	$6.052M	0.0%	$103.60	—	SH BEN INT	929042109
MBI	MBIA INC	547,000	$6.039M	0.0%	$5.49	-2.1%	Put	55262C100
PKG	PACKAGING CORP AMER	84,369	$6.033M	0.0%	$36.31	+34.1%	COM	695156109
SM	SM ENERGY CO	71,543	$6.017M	0.0%	$73.51	-7.3%	COM	78454L100
QUAL	ISHARES TR	103,084	$5.999M	0.0%	$53.73	—	MSCI USA QLT FAC	46432F339
KBR	KBR INC	251,000	$5.986M	0.0%	$25.72	-18.0%	Call	48242W106
IYG	ISHARES	70,869	$5.983M	0.0%	$77.15	—	U.S. FIN SVC ETF	464287770
CAJPY	CANON INC	182,519	$5.978M	0.0%	$32.24	—	SPONSORED ADR	138006309
TUR	ISHARES	107,515	$5.974M	0.0%	$49.34	—	MSCI TURKEY ETF	464286715
—	RANDGOLD RES LTD	70,500	$5.964M	0.0%	$64.60	—	Call	752344309
EEMA	ISHARES	100,463	$5.959M	0.0%	$56.44	—	MSCI EM ASIA ETF	464286426
TSN	TYSON FOODS INC	158,700	$5.958M	0.0%	$23.85	+29.8%	Call	902494103
—	EAGLE ROCK ENERGY PARTNERS L	1,195,394	$5.953M	0.0%	$7.28	—	UNIT	26985R104
TRIP	TRIPADVISOR INC	54,621	$5.936M	0.0%	$66.11	+23.7%	COM	896945201
—	BLACKROCK BUILD AMER BD TR	272,875	$5.921M	0.0%	$20.21	—	SHS	09248X100
—	INTEGRATED DEVICE TECHNOLOGY	382,029	$5.906M	0.0%	$15.43	—	COM	458118106
RDN	RADIAN GROUP INC	398,807	$5.906M	0.0%	$10.98	+9.5%	COM	750236101
MSI	MOTOROLA SOLUTIONS INC	88,700	$5.905M	0.0%	$50.60	+7.3%	Call	620076307
BANF	BANCFIRST CORP	95,324	$5.9M	0.0%	$21.77	+7.0%	COM	05945F103
—	PETROLOGISTICS LP	410,200	$5.89M	0.0%	$12.62	—	UNIT LTD PTH INT	71672U101
EIDO	ISHARES TR	223,188	$5.888M	0.0%	$26.88	—	MSCI INDONIA ETF	46429B309
—	SENSATA TECHNOLOGIES HLDG NV	125,590	$5.875M	0.0%	$35.44	—	SHS	N7902X106
—	ASHLAND INC NEW	54,009	$5.873M	0.0%	$90.96	—	COM	044209104
—	NOBLE CORP PLC	175,000	$5.873M	0.0%	$37.47	—	Call	G65431101
—	ADAMS EXPRESS CO	426,585	$5.866M	0.0%	$11.97	—	COM	006212104
—	DOUBLELINE INCOME SOLUTIONS	260,999	$5.861M	0.0%	$22.44	—	COM	258622109
—	GOLDCORP INC NEW	210,000	$5.861M	0.0%	$25.31	—	Call	380956409
—	NEWCASTLE INVT CORP	1,221,702	$5.852M	0.0%	$4.84	—	COM	65105M108
TXT	TEXTRON INC	152,614	$5.844M	0.0%	$28.93	+33.1%	COM	883203101
IWP	ISHARES	65,185	$5.839M	0.0%	$74.89	—	RUS MD CP GR ETF	464287481
DHI	D R HORTON INC	237,500	$5.838M	0.0%	$20.15	-0.1%	Put	23331A109
—	EQT MIDSTREAM PARTNERS LP	60,297	$5.834M	0.0%	$51.31	—	UNIT LTD PARTN	26885B100
SLYG	SPDR SERIES TRUST	32,117	$5.818M	0.0%	$180.67	—	S&P 600 SMCP GRW	78464A201
—	COCA COLA ENTERPRISES INC NE	121,757	$5.817M	0.0%	$43.86	—	COM	19122T109
—	BLACKROCK ENERGY & RES TR	215,599	$5.815M	0.0%	$25.28	—	COM	09250U101
TD	TORONTO DOMINION BK ONT	113,000	$5.809M	0.0%	$42.65	+13.8%	Call	891160509
—	COACH INC	169,800	$5.805M	0.0%	$56.14	—	Call	189754104
WSM	WILLIAMS SONOMA INC	80,587	$5.785M	0.0%	$21.68	+15.7%	COM	969904101
EXP	EAGLE MATERIALS INC	61,243	$5.774M	0.0%	$76.83	+7.5%	COM	26969P108
—	BED BATH & BEYOND INC	100,000	$5.738M	0.0%	$73.05	—	Call	075896100
—	ENERGIZER HLDGS INC	47,019	$5.736M	0.0%	$113.49	—	COM	29266R108
NGL	NGL ENERGY PARTNERS LP	132,261	$5.732M	0.0%	$36.10	—	COM UNIT REPST	62913M107
—	LIBERTY GLOBAL PLC	135,326	$5.725M	0.0%	$43.73	—	SHS CL C	G5480U120
—	FOREST CITY ENTERPRISES INC	5,055,000	$5.712M	0.0%	$1.13	—	NOTE 4.250% 8/1	345550AP2
—	RYDEX ETF TRUST	45,556	$5.71M	0.0%	$106.39	—	GUG S&P MC400 PG	78355W601
—	MARKET VECTORS ETF TR	234,898	$5.708M	0.0%	$24.20	—	EM LC CURR DBT	57060U522
INTC	INTEL CORP	184,200	$5.692M	0.0%	$17.18	+20.4%	Put	458140100
RXI	ISHARES	67,534	$5.68M	0.0%	$71.81	—	GLB CNS DISC ETF	464288745
NNBR	NN INC	221,933	$5.677M	0.0%	$9.39	+119.6%	COM	629337106
—	EXACTECH INC	224,978	$5.676M	0.0%	$19.80	—	COM	30064E109
—	MAXIM INTEGRATED PRODS INC	167,820	$5.674M	0.0%	$28.27	—	COM	57772K101
—	DTS INC	307,619	$5.663M	0.0%	$20.86	—	COM	23335C101
—	NATIONAL GEN HLDGS CORP	324,574	$5.648M	0.0%	$17.40	—	COM	636220303
IT	GARTNER INC	79,909	$5.636M	0.0%	$60.64	+14.9%	COM	366651107
—	BLACKROCK ENHANCED EQT DIV T	671,559	$5.634M	0.0%	$7.64	—	COM	09251A104
FEP	FIRST TR EXCH TRD ALPHA FD I	162,378	$5.633M	0.0%	$33.65	—	EUROPE ALPHA	33737J117
—	CITRIX SYS INC	90,000	$5.63M	0.0%	$62.53	—	Put	177376100
GAP	GAP INC DEL	135,340	$5.625M	0.0%	$26.95	+1.1%	COM	364760108
WDAY	WORKDAY INC	62,542	$5.619M	0.0%	$76.12	+3.4%	CL A	98138H101
—	AXIALL CORP	118,840	$5.617M	0.0%	$46.34	—	COM	05463D100
TKR	TIMKEN CO	82,606	$5.604M	0.0%	$42.41	+6.8%	COM	887389104
TLH	ISHARES	43,314	$5.597M	0.0%	$126.26	—	10-20 YR TRS ETF	464288653
—	SL GREEN RLTY CORP	51,123	$5.592M	0.0%	$102.99	—	COM	78440X101
—	MARVELL TECHNOLOGY GROUP LTD	390,044	$5.589M	0.0%	$12.58	—	ORD	G5876H105
—	BROADCOM CORP	150,000	$5.568M	0.0%	$32.17	—	Put	111320107
—	CRESCENT PT ENERGY CORP	125,100	$5.543M	0.0%	$37.18	—	Put	22576C101
—	ISIS PHARMACEUTICALS INC	160,735	$5.537M	0.0%	$36.69	—	COM	464330109
—	POWERSHARES ETF TR II	118,046	$5.537M	0.0%	$44.25	—	S&P SMCP IT PO	73937B860
OHI	OMEGA HEALTHCARE INVS INC	149,643	$5.516M	0.0%	$30.79	—	COM	681936100
—	TESORO LOGISTICS LP	74,955	$5.502M	0.0%	$55.46	—	COM UNIT LP	88160T107
—	FIFTH STR FIN CORP	5,195,000	$5.5M	0.0%	$1.06	—	NOTE 5.375% 4/0	31679BAC4
—	TIFFANY & CO NEW	54,786	$5.492M	0.0%	$77.06	—	COM	886547108
VCR	VANGUARD WORLD FDS	50,259	$5.488M	0.0%	$103.48	—	CONSUM DIS ETF	92204A108
—	ASANKO GOLD INC	2,118,380	$5.486M	0.0%	$2.07	—	COM	04341Y105
VIS	VANGUARD WORLD FDS	52,614	$5.485M	0.0%	$91.70	—	INDUSTRIAL ETF	92204A603
SUI	SUN CMNTYS INC	109,948	$5.48M	0.0%	$48.77	—	COM	866674104
FCX	FREEPORT-MCMORAN COPPER & GO	150,000	$5.475M	0.0%	$25.83	+14.4%	Call	35671D857
—	APOLLO GLOBAL MGMT LLC	197,109	$5.464M	0.0%	$31.00	—	CL A SHS	037612306
ICLR	ICON PLC	115,889	$5.46M	0.0%	$35.74	+20.8%	SHS	G4705A100
GME	GAMESTOP CORP NEW	134,738	$5.454M	0.0%	$7.80	-8.6%	CL A	36467W109
ISCV	ISHARES	42,665	$5.448M	0.0%	$104.41	—	MRNING SM CP ETF	464288703
—	WELLS FARGO ADVANTAGE MULTI	365,371	$5.444M	0.0%	$14.56	—	COM SHS	94987D101
—	TESORO CORP	92,743	$5.442M	0.0%	$55.62	—	COM	881609101
IBM	INTERNATIONAL BUSINESS MACHS	30,000	$5.438M	0.0%	$117.77	-4.7%	Put	459200101
AMAT	APPLIED MATLS INC	241,000	$5.435M	0.0%	$14.12	+24.6%	Put	038222105
—	CARBO CERAMICS INC	35,186	$5.422M	0.0%	$84.62	—	COM	140781105
PII	POLARIS INDS INC	41,396	$5.393M	0.0%	$102.17	+29.6%	COM	731068102
NG	NOVAGOLD RES INC	1,280,436	$5.39M	0.0%	$2.47	+43.1%	COM NEW	66987E206
—	THIRD PT REINS LTD	352,230	$5.375M	0.0%	$16.15	—	COM	G8827U100
—	URS CORP NEW	117,223	$5.375M	0.0%	$52.97	—	COM	903236107
—	ISHARES	423,270	$5.349M	0.0%	$12.47	—	MRG RL ES CP ETF	464288539
EPR	EPR PPTYS	95,661	$5.345M	0.0%	$50.46	—	COM SH BEN INT	26884U109
TELFY	TELEFONICA S A	311,221	$5.343M	0.0%	$13.01	—	SPONSORED ADR	879382208
—	POWERSHARES DB CMDTY IDX TRA	200,860	$5.339M	0.0%	$25.13	—	UNIT BEN INT	73935S105
WSO	WATSCO INC	51,910	$5.335M	0.0%	$100.97	+0.2%	COM	942622200
FPA	FIRST TR EXCH TRD ALPHA FD I	175,812	$5.31M	0.0%	$29.63	—	ASIA EX JAPAN	33737J109
—	NIELSEN N V	109,581	$5.303M	0.0%	$42.73	—	COM	N63218106
—	POWERSHARES GLOBAL ETF TRUST	169,967	$5.292M	0.0%	$30.73	—	I-30 LAD TREAS	73936T524
—	DCP MIDSTREAM PARTNERS LP	92,753	$5.287M	0.0%	$52.22	—	COM UT LTD PTN	23311P100
RYN	RAYONIER INC	148,558	$5.281M	0.0%	$51.80	—	COM	754907103
MGM	MGM RESORTS INTERNATIONAL	200,000	$5.28M	0.0%	$21.30	+10.7%	Put	552953101
L	LOEWS CORP	119,916	$5.278M	0.0%	$43.08	-4.2%	COM	540424108
EPOL	ISHARES TR	179,725	$5.275M	0.0%	$29.63	—	MSCI POL CAP ETF	46429B606
VXUS	VANGUARD STAR FD	97,162	$5.275M	0.0%	$52.63	—	VG TL INTL STK F	921909768
ISCB	ISHARES	38,388	$5.272M	0.0%	$124.71	—	MRGSTR SM CP ETF	464288505
—	ISHARES	303,336	$5.272M	0.0%	$14.99	—	MSCI ITALCPD ETF	464286855
TBRG	COMPUTER PROGRAMS & SYS INC	82,873	$5.27M	0.0%	$48.99	+6.1%	COM	205306103
KBE	SPDR SERIES TRUST	157,463	$5.262M	0.0%	$31.45	—	S&P BK ETF	78464A797
—	SWIFT TRANSN CO	208,556	$5.262M	0.0%	$23.35	—	CL A	87074U101
—	RADIAN GROUP INC	3,500,000	$5.246M	0.0%	$1.50	—	NOTE 2.250% 3/0	750236AN1
—	SEATTLE GENETICS INC	137,052	$5.242M	0.0%	$32.58	—	COM	812578102
—	MFA FINL INC	638,200	$5.24M	0.0%	$8.44	—	COM	55272X102
GT	GOODYEAR TIRE & RUBR CO	187,934	$5.221M	0.0%	$24.20	+7.9%	COM	382550101
—	ALLIANCEBERNSTEIN INCOME FUN	693,842	$5.218M	0.0%	$7.33	—	COM	01881E101
—	ENCANA CORP	220,000	$5.216M	0.0%	$17.33	—	Put	292505104
—	POWERSHS DB MULTI SECT COMM	188,669	$5.181M	0.0%	$26.87	—	PS DB AGRICUL FD	73936B408
EXC	EXELON CORP	142,000	$5.18M	0.0%	$15.97	+5.6%	Call	30161N101
—	CONSOL ENERGY INC	111,898	$5.155M	0.0%	$33.23	—	COM	20854P109
GSG	ISHARES S&P GSCI COMMODITY I	151,768	$5.148M	0.0%	$31.33	—	UNIT BEN INT	46428R107
—	DOW CHEM CO	100,000	$5.146M	0.0%	$35.43	—	Call	260543103
—	GRACE W R & CO DEL NEW	54,363	$5.14M	0.0%	$92.32	—	COM	38388F108
—	ONEOK PARTNERS LP	87,626	$5.135M	0.0%	$51.45	—	UNIT LTD PARTN	68268N103
BHP	BHP BILLITON LTD	75,000	$5.134M	0.0%	$60.78	—	Call	088606108
—	TORTOISE MLP FD INC	171,330	$5.126M	0.0%	$29.23	—	COM	89148B101
—	WELLPOINT INC	47,600	$5.122M	0.0%	$95.34	—	Put	94973V107
PAAS	PAN AMERICAN SILVER CORP	332,369	$5.102M	0.0%	$13.05	+1.5%	COM	697900108
—	DBX ETF TR	200,000	$5.095M	0.0%	$25.48	—	INVT GRD SB FD	233051838
—	MID CON ENERGY PARTNERS LP	219,158	$5.086M	0.0%	$22.56	—	COM UNIT REPST	59560V109
—	NABORS INDUSTRIES LTD	172,898	$5.078M	0.0%	$15.31	—	SHS	G6359F103
—	CALAMOS STRATEGIC TOTL RETN	422,661	$5.076M	0.0%	$10.25	—	COM SH BEN INT	128125101
—	WESTERN REFNG INC	135,118	$5.074M	0.0%	$42.03	—	COM	959319104
ICE	INTERCONTINENTAL EXCHANGE IN	26,821	$5.066M	0.0%	$35.28	-4.8%	COM	45866F104
—	COHERENT INC	76,515	$5.062M	0.0%	$65.29	—	COM	192479103
—	NAVIOS MARITIME PARTNERS L P	260,356	$5.062M	0.0%	$16.93	—	UNIT LPI	Y62267102
—	VANGUARD NAT RES LLC	157,004	$5.055M	0.0%	$28.98	—	COM UNIT	92205F106
—	MICRON TECHNOLOGY INC	1,500,000	$5.051M	0.0%	$2.43	—	NOTE 3.125% 5/0	595112AX1
—	SPARTON CORP	181,990	$5.048M	0.0%	$23.13	—	COM	847235108
—	AEGERION PHARMACEUTICALS INC	157,318	$5.048M	0.0%	$32.13	—	COM	00767E102
QABA	FIRST TR NASDAQ ABA CMNTY BK	140,593	$5.044M	0.0%	$36.22	—	UT COM SHS ETF	33736Q104
—	LIONS GATE ENTMNT CORP	176,132	$5.035M	0.0%	$29.22	—	COM NEW	535919203
—	PIMCO HIGH INCOME FD	369,128	$5.031M	0.0%	$11.81	—	COM SHS	722014107
TDIV	FIRST TR EXCHANGE TRADED FD	189,781	$5.025M	0.0%	$22.76	—	NASD TECH DIV	33738R118
SMFG	SUMITOMO MITSUI FINL GROUP I	592,146	$5.015M	0.0%	$9.23	—	SPONSORED ADR	86562M209
—	LEXMARK INTL NEW	104,103	$5.013M	0.0%	$35.74	—	CL A	529771107
—	ENDURANCE SPECIALTY HLDGS LT	97,035	$5.006M	0.0%	$51.45	—	SHS	G30397106
IJJ	ISHARES	39,417	$5.003M	0.0%	$114.46	—	S&P MC 400VL ETF	464287705
—	TECH DATA CORP	80,000	$5.002M	0.0%	$48.76	—	Call	878237106
TBT	PROSHARES TR	81,904	$4.974M	0.0%	$70.55	—	PSHS ULTSH 20YRS	74347B201
UMDD	PROSHARES TR	44,315	$4.973M	0.0%	$108.86	—	ULTRA MDCAP400	74347X815
IWS	ISHARES	68,158	$4.948M	0.0%	$60.44	—	RUS MDCP VAL ETF	464287473
EBAY	EBAY INC	98,600	$4.936M	0.0%	$20.05	-3.3%	Call	278642103
GVI	ISHARES	44,484	$4.933M	0.0%	$109.90	—	INTRM GOV/CR ETF	464288612
CRS	CARPENTER TECHNOLOGY CORP	77,961	$4.93M	0.0%	$44.99	+15.1%	COM	144285103
OC	OWENS CORNING NEW	127,209	$4.921M	0.0%	$41.13	-0.0%	COM	690742101
—	JUNIPER NETWORKS INC	200,000	$4.908M	0.0%	$23.18	—	Put	48203R104
—	JUNIPER NETWORKS INC	200,000	$4.908M	0.0%	$23.18	—	Call	48203R104
—	POWERSHARES ETF TR II	96,953	$4.899M	0.0%	$49.78	—	S&P SMCP CONSU	73937B605
VMC	VULCAN MATLS CO	76,823	$4.897M	0.0%	$56.09	+2.8%	COM	929160109
IWC	ISHARES	64,311	$4.895M	0.0%	$70.34	—	MICRO-CAP ETF	464288869
MIDU	DIREXION SHS ETF TR	51,128	$4.894M	0.0%	$83.03	—	DLY MIDCAP ETF3X	25459W730
—	SANDRIDGE ENERGY INC	682,438	$4.879M	0.0%	$6.09	—	COM	80007P307
AN	AUTONATION INC	81,645	$4.873M	0.0%	$53.27	+3.9%	COM	05329W102
IOO	ISHARES	61,743	$4.861M	0.0%	$72.37	—	GLOBAL 100 ETF	464287572
IAG	IAMGOLD CORP	1,179,040	$4.858M	0.0%	$5.20	-31.6%	COM	450913108
BMY	BRISTOL MYERS SQUIBB CO	100,000	$4.851M	0.0%	$29.83	+12.3%	Call	110122108
—	SBA COMMUNICATIONS CORP	47,389	$4.848M	0.0%	$74.12	—	COM	78388J106
IAT	ISHARES	139,794	$4.845M	0.0%	$29.65	—	US REGNL BKS ETF	464288778
—	CREE INC	96,996	$4.844M	0.0%	$57.79	—	COM	225447101
—	TORCHMARK CORP	59,050	$4.837M	0.0%	$71.81	—	COM	891027104
—	SANDSTORM GOLD LTD	698,208	$4.831M	0.0%	$6.15	—	COM NEW	80013R206
XOM	EXXON MOBIL CORP	47,900	$4.823M	0.0%	$54.47	+13.6%	Call	30231G102
—	TELEFONICA BRASIL SA	235,111	$4.822M	0.0%	$20.46	—	SPONSORED ADR	87936R106
—	ALTERA CORP	138,250	$4.805M	0.0%	$35.35	—	COM	021441100
TOL	TOLL BROTHERS INC	130,000	$4.797M	0.0%	$33.14	+7.0%	Put	889478103
EDIV	SPDR INDEX SHS FDS	119,336	$4.784M	0.0%	$38.99	—	S&P EM MKT DIV	78463X533
—	OCWEN FINL CORP	128,449	$4.765M	0.0%	$52.49	—	COM NEW	675746309
EBF	ENNIS INC	310,934	$4.745M	0.0%	$7.55	-2.4%	COM	293389102
—	ENDO INTL PLC	67,758	$4.744M	0.0%	$69.17	—	SHS	G30401106
—	ASTA FDG INC	573,096	$4.728M	0.0%	$8.65	—	COM	046220109
PANW	PALO ALTO NETWORKS INC	56,337	$4.724M	0.0%	$10.36	+12.7%	COM	697435105
—	CAPSTEAD MTG CORP	358,453	$4.714M	0.0%	$12.77	—	COM NO PAR	14067E506
—	EATON VANCE CORP	124,694	$4.712M	0.0%	$37.95	—	COM NON VTG	278265103
EWZS	ISHARES	232,095	$4.706M	0.0%	$20.86	—	BRAZIL SM-CP ETF	464289131
—	RIO ALTO MNG LTD NEW	2,030,633	$4.691M	0.0%	$2.16	—	COM	76689T104
XPO	XPO LOGISTICS INC	163,800	$4.688M	0.0%	$6.35	+43.9%	COM	983793100
VO	VANGUARD INDEX FDS	39,399	$4.676M	0.0%	$102.46	—	MID CAP ETF	922908629
—	ANGLOGOLD ASHANTI LTD	271,554	$4.673M	0.0%	$16.28	—	SPONSORED ADR	035128206
—	DUNKIN BRANDS GROUP INC	101,952	$4.671M	0.0%	$48.04	—	COM	265504100
LNT	ALLIANT ENERGY CORP	76,670	$4.667M	0.0%	$17.16	+16.4%	COM	018802108
LULU	LULULEMON ATHLETICA INC	115,300	$4.667M	0.0%	$55.91	-18.4%	Call	550021109
DG	DOLLAR GEN CORP NEW	81,299	$4.663M	0.0%	$48.43	+2.7%	COM	256677105
—	DENTSPLY INTL INC NEW	97,953	$4.638M	0.0%	$43.18	—	COM	249030107
—	POWERSHARES ETF TRUST	136,215	$4.638M	0.0%	$33.20	—	DYN LSR & ENT	73935X757
—	SPDR INDEX SHS FDS	99,658	$4.629M	0.0%	$46.40	—	RUSS NOMURA PR	78463X830
CINF	CINCINNATI FINL CORP	96,254	$4.624M	0.0%	$33.30	+4.4%	COM	172062101
XYL	XYLEM INC	117,955	$4.61M	0.0%	$24.29	+32.7%	COM	98419M100
—	LIBERTY MEDIA CORP DELAWARE	33,733	$4.61M	0.0%	$134.76	—	CL A	531229102
ARCC	ARES CAP CORP	257,730	$4.603M	0.0%	$5.29	+6.8%	COM	04010L103
FVD	FIRST TR VALUE LINE DIVID IN	201,212	$4.603M	0.0%	$21.09	—	SHS	33734H106
IEX	IDEX CORP	56,975	$4.6M	0.0%	$50.69	+28.1%	COM	45167R104
—	RITCHIE BROS AUCTIONEERS	186,593	$4.6M	0.0%	$23.12	—	COM	767744105
—	RYDEX ETF TRUST	53,089	$4.589M	0.0%	$83.60	—	GUG S&P500 EQ WT	78355W833
—	AMERICAN CAP LTD	300,000	$4.587M	0.0%	$14.16	—	Put	02503Y103
—	BRIDGEPOINT ED INC	345,378	$4.586M	0.0%	$14.67	—	COM	10807M105
—	WESTERN ASSET CLYM INFL OPP	371,158	$4.569M	0.0%	$11.81	—	COM	95766R104
CYH	COMMUNITY HEALTH SYS INC NEW	100,586	$4.564M	0.0%	$35.47	-6.2%	COM	203668108
PFG	PRINCIPAL FINL GROUP INC	90,407	$4.563M	0.0%	$29.66	+4.3%	COM	74251V102
—	BUCKEYE PARTNERS L P	54,897	$4.559M	0.0%	$70.20	—	UNIT LTD PARTN	118230101
—	POWERSHARES ETF TRUST	62,491	$4.555M	0.0%	$72.64	—	DYNAMIC MKT PT	73935X104
—	MRC GLOBAL INC	160,891	$4.552M	0.0%	$27.66	—	COM	55345K103
SPTL	SPDR SERIES TRUST	68,559	$4.545M	0.0%	$63.80	—	BRCLYS LG TRS ET	78464A664
ILF	ISHARES	118,744	$4.543M	0.0%	$37.51	—	LATN AMER 40 ETF	464287390
DE	DEERE & CO	50,000	$4.528M	0.0%	$69.01	+7.4%	Call	244199105
—	PENNEY J C INC	500,000	$4.525M	0.0%	$9.90	—	Put	708160106
BLV	VANGUARD BD INDEX FD INC	50,297	$4.521M	0.0%	$88.06	—	LONG TERM BOND	921937793
PGR	PROGRESSIVE CORP OHIO	178,231	$4.52M	0.0%	$17.31	+2.7%	COM	743315103
—	FIRST TR ISE REVERE NAT GAS	190,903	$4.505M	0.0%	$19.91	—	COM	33734J102
—	ALTISOURCE RESIDENTIAL CORP	172,642	$4.494M	0.0%	$29.28	—	CL B	02153W100
—	MEADWESTVACO CORP	101,437	$4.489M	0.0%	$38.36	—	COM	583334107
BJRI	BJS RESTAURANTS INC	128,425	$4.483M	0.0%	$32.29	-4.1%	COM	09180C106
—	FOREST LABS INC	45,100	$4.465M	0.0%	$49.97	—	Call	345838106
WRB	BERKLEY W R CORP	96,234	$4.456M	0.0%	$9.63	+3.8%	COM	084423102
CBSH	COMMERCE BANCSHARES INC	95,563	$4.444M	0.0%	$22.68	+8.2%	COM	200525103
DAR	DARLING INGREDIENTS INC	212,429	$4.439M	0.0%	$19.91	+1.3%	COM	237266101
—	FIRST TR ENERGY INCOME & GRW	122,760	$4.438M	0.0%	$34.06	—	COM	33738G104
MUR	MURPHY OIL CORP	66,670	$4.431M	0.0%	$34.70	+17.6%	COM	626717102
—	MARKET VECTORS ETF TR	146,682	$4.424M	0.0%	$29.64	—	HG YLD MUN ETF	57060U878
USAC	USA COMPRESSION PARTNERS LP	172,162	$4.421M	0.0%	$25.95	—	COMUNIT LTDPAR	90290N109
NRIM	NORTHRIM BANCORP INC	172,840	$4.42M	0.0%	$3.65	+12.4%	COM	666762109
—	CLAYMORE EXCHANGE TRD FD TR	192,836	$4.418M	0.0%	$22.48	—	GUGG CRP BD 2017	18383M548
—	CBS OUTDOOR AMERS INC	135,149	$4.417M	0.0%	$32.68	—	COM	14987J106
AMGN	AMGEN INC	37,300	$4.415M	0.0%	$74.75	+11.5%	Put	031162100
—	HORSEHEAD HLDG CORP	3,184,000	$4.414M	0.0%	$1.28	—	NOTE 3.800% 7/0	440694AB3
AMAT	APPLIED MATLS INC	195,000	$4.397M	0.0%	$14.12	+24.6%	Call	038222105
—	MACQUARIE GLBL INFRA TOTL RE	170,388	$4.384M	0.0%	$20.42	—	COM	55608D101
CNO	CNO FINL GROUP INC	245,848	$4.376M	0.0%	$9.26	+44.8%	COM	12621E103
—	MONSANTO CO NEW	35,000	$4.366M	0.0%	$116.11	—	Put	61166W101
—	ROWAN COMPANIES PLC	136,639	$4.363M	0.0%	$32.52	—	SHS CL A	G7665A101
NTRS	NORTHERN TR CORP	67,908	$4.36M	0.0%	$42.88	+6.0%	COM	665859104
PCH	POTLATCH CORP NEW	105,250	$4.357M	0.0%	$40.29	—	COM	737630103
QCOM	QUALCOMM INC	55,000	$4.356M	0.0%	$46.34	+23.6%	Call	747525103
IYM	ISHARES	49,724	$4.352M	0.0%	$75.05	—	U.S. BAS MTL ETF	464287838
TDS	TELEPHONE & DATA SYS INC	166,599	$4.35M	0.0%	$24.65	+7.5%	COM NEW	879433829
XHS	SPDR SERIES TRUST	43,296	$4.331M	0.0%	$99.18	—	HLTH CARE SVCS	78464A573
PHM	PULTE GROUP INC	213,867	$4.311M	0.0%	$17.16	-3.4%	COM	745867101
OLN	OLIN CORP	159,839	$4.303M	0.0%	$16.71	+17.1%	COM PAR $1	680665205
STZ	CONSTELLATION BRANDS INC	48,765	$4.297M	0.0%	$58.16	+21.5%	CL A	21036P108
—	POWERSHARES ETF TRUST	87,417	$4.286M	0.0%	$48.54	—	HLTHCR SEC POR	73935X351
IHF	ISHARES	41,662	$4.284M	0.0%	$87.83	—	US HLTHCR PR ETF	464288828
EWA	ISHARES	163,602	$4.277M	0.0%	$23.88	—	MSCI AUST ETF	464286103
—	CBL & ASSOC PPTYS INC	225,028	$4.275M	0.0%	$21.42	—	COM	124830100
—	PROSPECT CAPITAL CORPORATION	3,999,000	$4.269M	0.0%	$1.08	—	NOTE 6.250%12/1	74348TAC6
—	DISH NETWORK CORP	65,552	$4.267M	0.0%	$53.17	—	CL A	25470M109
—	POWERSHARES ETF TRUST	138,359	$4.26M	0.0%	$28.79	—	FND PR MIDGRT PT	73935X807
IEO	ISHARES	43,863	$4.257M	0.0%	$85.69	—	US OIL&GS EX ETF	464288851
—	ARCELORMITTAL SA LUXEMBOURG	284,803	$4.252M	0.0%	$11.56	—	NY REGISTRY SH	03938L104
—	DNP SELECT INCOME FD	404,347	$4.25M	0.0%	$9.88	—	COM	23325P104
—	H & Q HEALTHCARE INVESTORS	160,998	$4.244M	0.0%	$23.35	—	SH BEN INT	404052102
T	AT&T INC	120,000	$4.243M	0.0%	$11.25	+4.7%	Put	00206R102
—	COLUMBIA PPTY TR INC	163,131	$4.242M	0.0%	$27.24	—	COM NEW	198287203
—	APOLLO INVT CORP	4,000,000	$4.238M	0.0%	$1.05	—	NOTE 5.750% 1/1	03761UAE6
SAIC	SCIENCE APPLICATNS INTL CP N	95,861	$4.233M	0.0%	$35.15	+12.4%	COM	808625107
JKHY	HENRY JACK & ASSOC INC	71,206	$4.232M	0.0%	$41.13	+20.1%	COM	426281101
VXF	VANGUARD INDEX FDS	48,192	$4.229M	0.0%	$82.08	—	EXTEND MKT ETF	922908652
VIPS	VIPSHOP HLDGS LTD	22,500	$4.224M	0.0%	$163.17	—	Call	92763W103
SNN	SMITH & NEPHEW PLC	47,172	$4.211M	0.0%	$57.66	—	SPDN ADR NEW	83175M205
—	DIEBOLD INC	104,779	$4.209M	0.0%	$33.69	—	COM	253651103
XLU	SELECT SECTOR SPDR TR	95,000	$4.205M	0.0%	$40.54	—	Put	81369Y886
—	HERTZ GLOBAL HOLDINGS INC	150,000	$4.205M	0.0%	$23.15	—	Put	42805T105
PBT	PERMIAN BASIN RTY TR	294,904	$4.203M	0.0%	$13.40	—	UNIT BEN INT	714236106
—	UBS AG JERSEY BRH	94,152	$4.197M	0.0%	$40.39	—	ALERIAN INFRST	902641646
MOS	MOSAIC CO NEW	84,800	$4.193M	0.0%	$46.06	-15.3%	Call	61945C103
—	COHEN & STEERS REIT & PFD IN	232,279	$4.188M	0.0%	$17.17	—	COM	19247X100
AGCO	AGCO CORP	74,513	$4.188M	0.0%	$43.02	+1.3%	COM	001084102
TDG	TRANSDIGM GROUP INC	25,012	$4.184M	0.0%	$73.39	+37.6%	COM	893641100
—	MEMORIAL PRODTN PARTNERS LP	172,488	$4.181M	0.0%	$20.24	—	COM U REP LTD	586048100
AWR	AMERICAN STS WTR CO	125,823	$4.18M	0.0%	$21.80	+11.5%	COM	029899101
MUNI	PIMCO ETF TR	78,546	$4.18M	0.0%	$52.27	—	INTER MUN BD ST	72201R866
VOD	VODAFONE GROUP PLC NEW	125,000	$4.174M	0.0%	$36.81	—	Call	92857W308
MET	METLIFE INC	75,000	$4.167M	0.0%	$24.96	+27.6%	Put	59156R108
—	LINNCO LLC	133,008	$4.161M	0.0%	$35.90	—	COMSHS LTD INT	535782106
OXY	OCCIDENTAL PETE CORP DEL	40,500	$4.157M	0.0%	$60.83	+8.8%	Put	674599105
—	VIACOM INC NEW	47,800	$4.146M	0.0%	$75.40	—	Call	92553P201
—	OUTERWALL INC	69,767	$4.141M	0.0%	$59.55	—	COM	690070107
NWSA	NEWS CORP NEW	230,842	$4.14M	0.0%	$14.58	+4.0%	CL A	65249B109
—	EL PASO PIPELINE PARTNERS L	114,111	$4.134M	0.0%	$43.40	—	COM UNIT LPI	283702108
—	SPRINT CORP	484,096	$4.129M	0.0%	$8.06	—	COM SER 1	85207U105
ITB	ISHARES	166,364	$4.126M	0.0%	$23.41	—	US HOME CONS ETF	464288752
—	WHITEWAVE FOODS CO	127,037	$4.112M	0.0%	$19.30	—	COM CL A	966244105
—	ETFS GOLD TR	31,530	$4.112M	0.0%	$123.19	—	SHS	26922Y105
INFY	INFOSYS LTD	76,439	$4.11M	0.0%	$50.84	—	SPONSORED ADR	456788108
DNOW	NOW INC	113,324	$4.104M	0.0%	$33.70	0.0%	COM	67011P100
AES	AES CORP	263,756	$4.101M	0.0%	$9.04	+4.9%	COM	00130H105
VPG	VISHAY PRECISION GROUP INC	249,023	$4.099M	0.0%	$15.77	+3.8%	COM	92835K103
—	BLACKROCK REAL ASSET EQUITY	436,585	$4.099M	0.0%	$8.80	—	COM	09254B109
—	WGL HLDGS INC	95,100	$4.099M	0.0%	$41.91	—	COM	92924F106
—	FIRST NIAGARA FINL GP INC	467,247	$4.084M	0.0%	$9.93	—	COM	33582V108
EPHE	ISHARES TR	110,744	$4.079M	0.0%	$36.48	—	MSCI PHILIPS ETF	46429B408
—	POWERSHARES ETF TR II	110,839	$4.057M	0.0%	$32.16	—	KBW BK PORT	73937B746
—	COMSCORE INC	114,013	$4.045M	0.0%	$27.91	—	COM	20564W105
FYX	FIRST TR SML CP CORE ALPHA F	82,175	$4.037M	0.0%	$43.27	—	COM SHS	33734Y109
—	BARCLAYS BANK PLC	156,540	$4.035M	0.0%	$25.53	—	ADS7.75%PFD S4	06739H511
VTWO	VANGUARD SCOTTSDALE FDS	42,417	$4.031M	0.0%	$90.05	—	VNG RUS2000IDX	92206C664
—	COMCAST CORP NEW	75,413	$4.022M	0.0%	$42.17	—	CL A SPL	20030N200
IWO	ISHARES	29,000	$4.014M	0.0%	$125.13	—	Call	464287648
NTAP	NETAPP INC	109,705	$4.007M	0.0%	$27.66	-2.9%	COM	64110D104
—	DISCOVERY COMMUNICATNS NEW	54,778	$3.976M	0.0%	$74.31	—	COM SER C	25470F302
—	CPFL ENERGIA S A	218,426	$3.975M	0.0%	$17.02	—	SPONSORED ADR	126153105
—	BROOKFIELD GLOBL LISTED INFR	157,440	$3.946M	0.0%	$21.30	—	COM SHS	11273Q109
—	ACTIVISION BLIZZARD INC	176,976	$3.946M	0.0%	$14.26	—	COM	00507V109
ITOT	ISHARES	44,015	$3.945M	0.0%	$77.92	—	CORE S&P TTL STK	464287150
MPT	MEDICAL PPTYS TRUST INC	296,707	$3.927M	0.0%	$13.88	—	COM	58463J304
—	ETFS PLATINUM TR	27,101	$3.92M	0.0%	$135.76	—	SH BEN INT	26922V101
HXL	HEXCEL CORP NEW	95,820	$3.919M	0.0%	$40.30	+3.2%	COM	428291108
—	FOREST LABS INC	39,463	$3.908M	0.0%	$49.97	—	COM	345838106
—	WPX ENERGY INC	163,251	$3.903M	0.0%	$20.42	—	COM	98212B103
—	REGENCY ENERGY PARTNERS L P	120,906	$3.895M	0.0%	$27.17	—	COM UNITS L P	75885Y107
—	CLAYMORE EXCHANGE TRD FD TR	183,751	$3.881M	0.0%	$21.19	—	GUGG CRP BD 2014	18383M571
DBJP	DBX ETF TR	105,131	$3.861M	0.0%	$35.23	—	XTRAK MSCI JAPN	233051507
—	TORTOISE ENERGY INFRSTRCTR C	78,016	$3.858M	0.0%	$48.20	—	COM	89147L100
GILD	GILEAD SCIENCES INC	46,500	$3.855M	0.0%	$38.03	+42.2%	Call	375558103
RWX	SPDR INDEX SHS FDS	87,055	$3.851M	0.0%	$39.95	—	DJ INTL RL ETF	78463X863
—	CLIFFS NAT RES INC	255,797	$3.85M	0.0%	$21.16	—	COM	18683K101
DJP	BARCLAYS BK PLC	97,317	$3.838M	0.0%	$37.60	—	DJUBS CMDT ETN36	06738C778
KMX	CARMAX INC	73,557	$3.826M	0.0%	$46.25	-1.8%	COM	143130102
—	AQUA AMERICA INC	145,740	$3.821M	0.0%	$29.58	—	COM	03836W103
—	VALSPAR CORP	50,000	$3.81M	0.0%	$69.78	—	Call	920355104
OGS	ONE GAS INC	100,877	$3.808M	0.0%	$34.54	+5.9%	COM	68235P108
—	GROUPON INC	574,907	$3.806M	0.0%	$8.31	—	COM CL A	399473107
—	CUMULUS MEDIA INC	577,133	$3.803M	0.0%	$6.76	—	CL A	231082108
—	EATON VANCE NATL MUN OPPORT	190,001	$3.8M	0.0%	$19.17	—	COM SHS	27829L105
DVYE	ISHARES	77,949	$3.794M	0.0%	$47.94	—	EM MKTS DIV ETF	464286319
YUM	YUM BRANDS INC	46,700	$3.792M	0.0%	$41.18	+8.4%	Put	988498101
—	KAYNE ANDERSON ENRGY TTL RT	116,740	$3.786M	0.0%	$29.72	—	COM	48660P104
FDX	FEDEX CORP	25,000	$3.785M	0.0%	$104.71	+13.2%	Put	31428X106
FDX	FEDEX CORP	25,000	$3.785M	0.0%	$104.71	+13.2%	Call	31428X106
FGM	FIRST TR EXCH TRD ALPHA FD I	90,535	$3.785M	0.0%	$40.80	—	GERMANY ALPHA	33737J190
—	PROSHARES TR	149,957	$3.782M	0.0%	$28.97	—	PSHS SHORT DOW30	74347R701
STPZ	PIMCO ETF TR	70,471	$3.774M	0.0%	$52.88	—	1-5 US TIP IDX	72201R205
POR	PORTLAND GEN ELEC CO	108,238	$3.752M	0.0%	$21.43	+0.8%	COM NEW	736508847
—	GREENHAVEN CONT CMDTY INDEX	134,344	$3.752M	0.0%	$25.79	—	UNIT BEN INT	395258106
TOL	TOLL BROTHERS INC	101,493	$3.745M	0.0%	$33.14	+7.0%	COM	889478103
SPSB	SPDR SERIES TRUST	120,708	$3.719M	0.0%	$30.70	—	BARC SHT TR CP	78464A474
URBN	URBAN OUTFITTERS INC	109,795	$3.717M	0.0%	$38.46	-8.9%	COM	917047102
—	TIDEWATER INC	66,208	$3.717M	0.0%	$57.25	—	COM	886423102
—	LEAP WIRELESS INTL INC	3,672,000	$3.676M	0.0%	$1.01	—	NOTE 4.500% 7/1	521863AL4
DLAPQ	DELTA APPAREL INC	256,599	$3.674M	0.0%	$14.83	+4.3%	COM	247368103
FSLR	FIRST SOLAR INC	51,568	$3.664M	0.0%	$60.54	+9.3%	COM	336433107
—	ROYCE VALUE TR INC	228,988	$3.664M	0.0%	$15.19	—	COM	780910105
—	CHINA LIFE INS CO LTD	93,455	$3.664M	0.0%	$45.60	—	SPON ADR REP H	16939P106
—	AMERICAN CAP LTD	239,388	$3.66M	0.0%	$14.16	—	COM	02503Y103
IGF	ISHARES	82,500	$3.658M	0.0%	$36.66	—	GLB INFRASTR ETF	464288372
MDU	MDU RES GROUP INC	103,712	$3.639M	0.0%	$6.96	+31.5%	COM	552690109
SCHF	SCHWAB STRATEGIC TR	110,033	$3.629M	0.0%	$32.82	—	INTL EQTY ETF	808524805
—	NUSTAR GP HOLDINGS LLC	92,686	$3.625M	0.0%	$25.94	—	UNIT RESTG LLC	67059L102
—	NAUGATUCK VY FINL CORP MD	434,462	$3.619M	0.0%	$7.43	—	COM	63906P107
AVB	AVALONBAY CMNTYS INC	25,440	$3.617M	0.0%	$90.60	+3.6%	COM	053484101
MYGN	MYRIAD GENETICS INC	92,651	$3.606M	0.0%	$26.18	+42.1%	COM	62855J104
LNG	CHENIERE ENERGY INC	50,000	$3.585M	0.0%	$57.51	+5.6%	Put	16411R208
BC	BRUNSWICK CORP	85,090	$3.585M	0.0%	$27.03	+29.3%	COM	117043109
—	UNITED STATES STL CORP NEW	137,494	$3.58M	0.0%	$26.23	—	COM	912909108
EFAV	ISHARES TR	54,721	$3.577M	0.0%	$61.65	—	EAFE MIN VOL ETF	46429B689
VONG	VANGUARD SCOTTSDALE FDS	38,442	$3.576M	0.0%	$92.79	—	VNG RUS1000GRW	92206C680
IYT	ISHARES	24,314	$3.574M	0.0%	$129.08	—	TRANS AVG ETF	464287192
—	HOSPITALITY PPTYS TR	117,444	$3.571M	0.0%	$27.52	—	COM SH BEN INT	44106M102
MIDD	MIDDLEBY CORP	43,172	$3.571M	0.0%	$74.19	+11.0%	COM	596278101
SSL	SASOL LTD	60,261	$3.562M	0.0%	$45.29	—	SPONSORED ADR	803866300
—	CUSHING RENAISSANCE FD	125,178	$3.558M	0.0%	$24.58	—	COM	231647108
—	JUST ENERGY GROUP INC	617,583	$3.558M	0.0%	$6.09	—	COM	48213W101
MS	MORGAN STANLEY	110,000	$3.556M	0.0%	$18.75	+21.1%	Call	617446448
FMC	F M C CORP	49,900	$3.552M	0.0%	$42.29	+20.4%	Call	302491303
—	TWO HBRS INVT CORP	339,029	$3.552M	0.0%	$10.29	—	COM	90187B101
—	TIME INC NEW	146,555	$3.55M	0.0%	$24.22	—	COM	887228104
—	INDEXIQ ETF TR	131,597	$3.543M	0.0%	$26.12	—	HDG MACTRK ETF	45409B206
FGD	FIRST TR EXCHANGE TRADED FD	121,347	$3.54M	0.0%	$23.57	—	DJ GLBL DIVID	33734X200
MLCO	MELCO CROWN ENTMT LTD	99,064	$3.537M	0.0%	$23.05	—	ADR	585464100
MAS	MASCO CORP	159,278	$3.535M	0.0%	$15.19	+4.5%	COM	574599106
—	ALLIANT TECHSYSTEMS INC	26,349	$3.529M	0.0%	$112.38	—	COM	018804104
UAL	UNITED CONTL HLDGS INC	85,836	$3.526M	0.0%	$32.57	+32.3%	COM	910047109
—	POWERSHARES ETF TRUST	193,700	$3.525M	0.0%	$17.80	—	FINL PFD PTFL	73935X229
RL	RALPH LAUREN CORP	21,836	$3.509M	0.0%	$135.51	-9.1%	CL A	751212101
HRL	HORMEL FOODS CORP	70,704	$3.488M	0.0%	$16.38	+12.6%	COM	440452100
CAT	CATERPILLAR INC DEL	32,100	$3.488M	0.0%	$63.27	+23.3%	Call	149123101
RRGB	RED ROBIN GOURMET BURGERS IN	48,883	$3.48M	0.0%	$57.79	+20.9%	COM	75689M101
MERC	MERCER INTL INC	330,556	$3.471M	0.0%	$5.91	+0.0%	COM	588056101
VPL	VANGUARD INTL EQUITY INDEX F	55,678	$3.465M	0.0%	$56.88	—	FTSE PACIFIC ETF	922042866
NWBO	NORTHWEST BIOTHERAPEUTICS IN	515,864	$3.461M	0.0%	$3.56	+78.6%	COM PAR $0.001	66737P600
—	GOVERNMENT PPTYS INCOME TR	135,902	$3.45M	0.0%	$24.87	—	COM SHS BEN INT	38376A103
SLAB	SILICON LABORATORIES INC	70,000	$3.448M	0.0%	$44.83	+6.1%	COM	826919102
NUE	NUCOR CORP	70,000	$3.448M	0.0%	$34.06	+13.5%	Put	670346105
—	ALMADEN MINERALS LTD	2,458,000	$3.441M	0.0%	$1.41	—	COM	020283107
—	PIMCO ETF TR	66,051	$3.44M	0.0%	$50.83	—	DIV INCOME ETF	72201R726
—	KEURIG GREEN MTN INC	27,531	$3.431M	0.0%	$105.60	—	COM	49271M100
CNQ	CANADIAN NAT RES LTD	74,700	$3.43M	0.0%	$9.29	+34.2%	Put	136385101
MGA	MAGNA INTL INC	31,800	$3.426M	0.0%	$22.80	+61.8%	Call	559222401
—	PETSMART INC	57,277	$3.425M	0.0%	$67.53	—	COM	716768106
—	POWERSHARES ETF TRUST	114,421	$3.421M	0.0%	$24.91	—	DYN OIL SVCS	73935X625
—	PENN VA CORP	200,874	$3.405M	0.0%	$14.81	—	COM	707882106
—	UNITED STATES NATL GAS FUND	138,038	$3.396M	0.0%	$20.22	—	UNIT PAR $0.001	912318201
—	SEADRILL LIMITED	85,000	$3.396M	0.0%	$40.74	—	Put	G7945E105
IRBTQ	IROBOT CORP	82,825	$3.392M	0.0%	$37.21	-2.9%	COM	462726100
VIOV	VANGUARD ADMIRAL FDS INC	34,014	$3.392M	0.0%	$98.78	—	SMLCP 600 VAL	921932778
WWW	WOLVERINE WORLD WIDE INC	130,150	$3.392M	0.0%	$23.00	-5.3%	COM	978097103
—	TALISMAN ENERGY INC	320,000	$3.392M	0.0%	$11.10	—	Call	87425E103
—	LIBERTY GLOBAL PLC	80,000	$3.385M	0.0%	$43.73	—	Call	G5480U120
IDU	ISHARES	30,353	$3.381M	0.0%	$96.75	—	U.S. UTILITS ETF	464287697
—	WHITING PETE CORP NEW	42,069	$3.375M	0.0%	$62.98	—	COM	966387102
—	L-3 COMMUNICATIONS HLDGS INC	27,938	$3.374M	0.0%	$94.51	—	COM	502424104
EVR	EVERCORE PARTNERS INC	58,483	$3.371M	0.0%	$30.53	+39.5%	CLASS A	29977A105
—	BRF SA	138,154	$3.358M	0.0%	$21.07	—	SPONSORED ADR	10552T107
FBIN	FORTUNE BRANDS HOME & SEC IN	84,004	$3.354M	0.0%	$29.69	-1.9%	COM	34964C106
—	ACCESS MIDSTREAM PARTNERS L	52,718	$3.35M	0.0%	$49.56	—	UNIT	00434L109
EWP	ISHARES	78,193	$3.349M	0.0%	$31.64	—	MSCI SPAN CP ETF	464286764
—	FEDERATED NATL HLDG CO	131,135	$3.344M	0.0%	$17.73	—	COM	31422T101
—	SPDR INDEX SHS FDS	102,606	$3.339M	0.0%	$30.07	—	INTL INDS ETF	78463X673
—	AMAG PHARMACEUTICALS INC	160,921	$3.334M	0.0%	$19.35	—	COM	00163U106
HYLS	FIRST TR EXCHANGE TRADED FD	62,970	$3.317M	0.0%	$51.74	—	FIRST TR TA HIYL	33738D408
—	RAMCO-GERSHENSON PPTYS TR	54,000	$3.305M	0.0%	$61.20	—	PERP PFD-D CV	751452608
—	ROYAL BK SCOTLAND PLC	85,445	$3.303M	0.0%	$33.88	—	US LC TRENDP ETN	78009L308
—	POWERSHARES ETF TR II	70,920	$3.301M	0.0%	$45.36	—	S&P SMCP MAT P	73937B852
TU	TELUS CORP	88,600	$3.299M	0.0%	$17.32	+5.6%	Call	87971M103
—	TEXTAINER GROUP HOLDINGS LTD	85,282	$3.293M	0.0%	$38.43	—	SHS	G8766E109
STWD	STARWOOD PPTY TR INC	138,478	$3.292M	0.0%	$24.11	—	COM	85571B105
—	POWERSHARES ETF TRUST	89,011	$3.272M	0.0%	$35.90	—	DYN SFTWR PORT	73935X773
—	U S G CORP	108,564	$3.271M	0.0%	$25.14	—	COM NEW	903293405
—	INVESCO QUALITY MUNI INC TRS	265,986	$3.266M	0.0%	$11.79	—	COM	46133G107
CVX	CHEVRON CORP NEW	25,000	$3.264M	0.0%	$71.71	+5.9%	Put	166764100
DCH	AMERICAN AXLE & MFG HLDGS IN	172,528	$3.26M	0.0%	$16.72	+10.1%	COM	024061103
IXG	ISHARES	56,886	$3.255M	0.0%	$51.37	—	GLOBAL FINLS ETF	464287333
CNI	CANADIAN NATL RY CO	50,000	$3.251M	0.0%	$41.89	+15.3%	Call	136375102
CBRE	CBRE GROUP INC	101,446	$3.25M	0.0%	$24.29	+18.9%	CL A	12504L109
—	HERTZ GLOBAL HOLDINGS INC	115,836	$3.247M	0.0%	$23.15	—	COM	42805T105
—	PGT INC	383,009	$3.244M	0.0%	$8.77	—	COM	69336V101
—	EMERALD OIL INC	423,530	$3.24M	0.0%	$6.78	—	COM NEW	29101U209
—	TESLA MTRS INC	1,598,000	$3.236M	0.0%	$1.79	—	NOTE 1.500% 6/0	88160RAA9
—	MARKET VECTORS ETF TR	172,749	$3.234M	0.0%	$18.65	—	COAL ETF	57060U837
—	ALERE INC	10,159	$3.229M	0.0%	$227.30	—	PERP PFD CONV SE	01449J204
USCI	UNITED STS COMMODITY INDEX F	53,195	$3.225M	0.0%	$54.42	—	COMM IDX FND	911717106
STIP	ISHARES TR	31,456	$3.224M	0.0%	$100.89	—	0-5 YR TIPS ETF	46429B747
—	TEEKAY CORPORATION	51,647	$3.216M	0.0%	$52.49	—	COM	Y8564W103
SPEM	SPDR INDEX SHS FDS	47,480	$3.211M	0.0%	$63.34	—	EMERG MKTS ETF	78463X509
PSA	PUBLIC STORAGE	18,684	$3.202M	0.0%	$100.93	+8.3%	COM	74460D109
—	QR ENERGY LP	168,595	$3.201M	0.0%	$17.59	—	UNIT LTD PRTNS	74734R108
MMLP	MARTIN MIDSTREAM PRTNRS L P	77,498	$3.191M	0.0%	$43.30	—	UNIT L P INT	573331105
—	ISHARES	235,769	$3.188M	0.0%	$13.14	—	MSCI SINGAP ETF	464286673
—	MONSTER BEVERAGE CORP	44,844	$3.185M	0.0%	$63.12	—	COM	611740101
DON	WISDOMTREE TR	39,000	$3.184M	0.0%	$69.75	—	MIDCAP DIVI FD	97717W505
ZROZ	PIMCO ETF TR	31,796	$3.18M	0.0%	$94.01	—	25YR+ ZERO U S	72201R882
—	BARCLAYS BK PLC	111,467	$3.18M	0.0%	$33.42	—	30 YR TREAS BEAR	06740L444
KBH	KB HOME	170,000	$3.176M	0.0%	$16.45	-10.6%	Put	48666K109
—	FIRST TR MLP & ENERGY INCOME	146,957	$3.168M	0.0%	$20.28	—	COM	33739B104
LDOS	LEIDOS HLDGS INC	82,525	$3.164M	0.0%	$26.55	-16.5%	COM	525327102
SONY	SONY CORP	188,508	$3.161M	0.0%	$19.18	—	ADR NEW	835699307
STAG	STAG INDL INC	131,575	$3.159M	0.0%	$20.26	—	COM	85254J102
PSK	SPDR SERIES TRUST	72,229	$3.153M	0.0%	$41.69	—	WELLS FG PFD ETF	78464A292
EFX	EQUIFAX INC	43,466	$3.153M	0.0%	$53.22	+17.6%	COM	294429105
LEMB	ISHARES	60,788	$3.133M	0.0%	$49.46	—	EM MKTS CURR ETF	464286517
—	IRELAND BK	224,934	$3.126M	0.0%	$13.89	—	SPNSRD ADR NEW	46267Q202
—	RYDEX ETF TRUST	38,717	$3.123M	0.0%	$79.46	—	GUG S&P SC500 EQ	78355W882
DLS	WISDOMTREE TR	48,082	$3.115M	0.0%	$57.13	—	INTL SMCAP DIV	97717W760
—	AMERICA MOVIL SAB DE CV	150,000	$3.113M	0.0%	$20.57	—	Call	02364W105
—	SEQUENOM INC	2,897,000	$3.111M	0.0%	$1.07	—	NOTE 5.000%10/0	817337AB4
BBVA	BANCO BILBAO VIZCAYA ARGENTA	243,536	$3.11M	0.0%	$11.70	—	SPONSORED ADR	05946K101
—	PENNEY J C INC	343,570	$3.109M	0.0%	$9.90	—	COM	708160106
—	CABLEVISION SYS CORP	176,146	$3.109M	0.0%	$16.82	—	CL A NY CABLVS	12686C109
ASML	ASML HOLDING N V	33,314	$3.108M	0.0%	$87.24	—	N Y REGISTRY SHS	N07059210
—	BANCROFT FUND LTD	153,433	$3.096M	0.0%	$19.47	—	COM	059695106
—	SOUFUN HLDGS LTD	315,500	$3.089M	0.0%	$14.42	—	Call	836034108
—	WESTPAC BKG CORP	96,053	$3.084M	0.0%	$40.94	—	SPONSORED ADR	961214301
THO	THOR INDS INC	54,194	$3.082M	0.0%	$38.20	+24.9%	COM	885160101
CIG	COMPANHIA ENERGETICA DE MINA	385,412	$3.08M	0.0%	$8.60	—	SP ADR N-V PFD	204409601
MFC	MANULIFE FINL CORP	155,000	$3.08M	0.0%	$15.42	+22.5%	Put	56501R106
KN	KNOWLES CORP	100,152	$3.079M	0.0%	$30.43	-0.6%	COM	49926D109
—	HEWLETT PACKARD CO	91,300	$3.075M	0.0%	$26.69	—	Put	428236103
—	RACKSPACE HOSTING INC	91,370	$3.075M	0.0%	$38.37	—	COM	750086100
XEVMX	EATON VANCE CALIF MUN BD FD	265,410	$3.073M	0.0%	$10.51	—	COM	27828A100
WCC	WESCO INTL INC	35,547	$3.07M	0.0%	$76.19	+11.3%	COM	95082P105
—	POWERSHARES ETF TRUST II	164,847	$3.069M	0.0%	$18.04	—	DWA EMKT MOM PTF	73936Q207
—	POWERSHARES ETF TR II	124,198	$3.064M	0.0%	$24.56	—	ASIA PAC BD PR	73937B753
—	PUTNAM MUN OPPORTUNITIES TR	260,043	$3.056M	0.0%	$11.36	—	SH BEN INT	746922103
—	WUXI PHARMATECH CAYMAN INC	92,969	$3.055M	0.0%	$27.52	—	SPONS ADR SHS	929352102
—	CLAYMORE EXCHANGE TRD FD TR	136,333	$3.052M	0.0%	$22.24	—	GUGG CRP BD 2016	18383M555
—	APOLLO ED GROUP INC	97,492	$3.047M	0.0%	$29.36	—	CL A	037604105
KXI	ISHARES	33,904	$3.047M	0.0%	$81.86	—	GLB CNSM STP ETF	464288737
ALLE	ALLEGION PUB LTD CO	53,706	$3.043M	0.0%	$38.52	+20.7%	ORD SHS	G0176J109
—	PEOPLES UNITED FINANCIAL INC	199,734	$3.03M	0.0%	$15.00	—	COM	712704105
—	STARWOOD PPTY TR INC	2,642,000	$3.023M	0.0%	$1.04	—	NOTE 4.000% 1/1	85571BAB1
PPL	PPL CORP	85,000	$3.02M	0.0%	$16.97	+10.4%	Call	69351T106
—	AMERICAN CAMPUS CMNTYS INC	78,899	$3.018M	0.0%	$37.72	—	COM	024835100
MTG	MGIC INVT CORP WIS	326,349	$3.015M	0.0%	$6.58	+31.9%	COM	552848103
—	ENERGY TRANSFER PRTNRS L P	52,000	$3.014M	0.0%	$51.34	—	Put	29273R109
—	ARRAY BIOPHARMA INC	3,000,000	$3.014M	0.0%	$1.00	—	NOTE 3.000% 6/0	04269XAA3
JOE	ST JOE CO	117,866	$2.998M	0.0%	$21.32	+0.7%	COM	790148100
—	DRESSER-RAND GROUP INC	46,971	$2.994M	0.0%	$60.33	—	COM	261608103
JNJ	JOHNSON & JOHNSON	28,600	$2.992M	0.0%	$60.60	+20.7%	Put	478160104
—	EV ENERGY PARTNERS LP	75,449	$2.989M	0.0%	$37.31	—	COM UNITS	26926V107
WKC	WORLD FUEL SVCS CORP	60,661	$2.986M	0.0%	$40.54	+12.8%	COM	981475106
NDSN	NORDSON CORP	37,065	$2.972M	0.0%	$63.64	+6.6%	COM	655663102
—	SCHNITZER STL INDS	114,006	$2.972M	0.0%	$25.84	—	CL A	806882106
—	DIREXION SHS ETF TR	48,149	$2.96M	0.0%	$50.71	—	20YR TRES BULL	25459W540
—	AMERICA FIRST MULTIFAMILY IN	491,545	$2.959M	0.0%	$6.50	—	BEN UNIT CTF	02364V107
—	CLAYMORE EXCHANGE TRD FD TR	138,771	$2.953M	0.0%	$21.08	—	GUG BULL2018 E	18383M530
—	FIRST TR HIGH INCOME L/S FD	162,310	$2.946M	0.0%	$17.57	—	COM	33738E109
—	GSV CAP CORP	278,460	$2.943M	0.0%	$10.19	—	COM	36191J101
—	POWERSHARES ETF TR II	61,385	$2.943M	0.0%	$46.50	—	S&P SMCP C DIS	73937B506
—	MALLINCKRODT PUB LTD CO	36,700	$2.937M	0.0%	$44.09	—	Call	G5785G107
—	TRULIA INC	61,946	$2.935M	0.0%	$42.06	—	COM	897888103
EWX	SPDR INDEX SHS FDS	58,119	$2.924M	0.0%	$48.08	—	S&P EMKTSC ETF	78463X756
—	AMERICAN EQTY INVT LIFE HLD	118,729	$2.92M	0.0%	$17.71	—	COM	025676206
XBI	SPDR SERIES TRUST	18,891	$2.909M	0.0%	$111.35	—	S&P BIOTECH	78464A870
ZD	J2 GLOBAL INC	57,113	$2.904M	0.0%	$37.17	+12.3%	COM	48123V102
—	BARCLAYS BANK PLC	112,010	$2.896M	0.0%	$25.35	—	ADR PFD SR 5	06739H362
—	SPLUNK INC	52,312	$2.895M	0.0%	$66.15	—	COM	848637104
—	CALAMOS CONV OPP AND INC FD	205,817	$2.888M	0.0%	$13.05	—	SH BEN INT	128117108
ACIC	UNITED INS HLDGS CORP	166,751	$2.878M	0.0%	$10.11	+22.6%	COM	910710102
XRT	SPDR SERIES TRUST	33,152	$2.877M	0.0%	$83.62	—	S&P RETAIL ETF	78464A714
VDC	VANGUARD WORLD FDS	24,828	$2.876M	0.0%	$103.19	—	CONSUM STP ETF	92204A207
—	PETROLEUM & RES CORP	92,228	$2.876M	0.0%	$26.15	—	COM	716549100
GMF	SPDR INDEX SHS FDS	34,792	$2.876M	0.0%	$77.01	—	ASIA PACIF ETF	78463X301
LII	LENNOX INTL INC	32,051	$2.871M	0.0%	$54.71	+38.1%	COM	526107107
—	NORTHERN TIER ENERGY LP	106,810	$2.857M	0.0%	$24.00	—	COM UN REPR PART	665826103
TLF	TANDY LEATHER FACTORY INC	313,619	$2.854M	0.0%	$9.44	+0.3%	COM	87538X105
—	HOSPIRA INC	55,470	$2.849M	0.0%	$47.46	—	COM	441060100
FLEX	FLEXTRONICS INTL LTD	256,533	$2.84M	0.0%	$6.87	+9.6%	ORD	Y2573F102
FMX	FOMENTO ECONOMICO MEXICANO S	30,289	$2.836M	0.0%	$99.82	—	SPON ADR UNITS	344419106
—	WELLPOINT INC	26,300	$2.83M	0.0%	$95.34	—	Call	94973V107
—	GOLAR LNG PARTNERS LP	76,660	$2.825M	0.0%	$34.74	—	COM UNIT LPI	Y2745C102
—	POWERSHARES ETF TRUST	64,574	$2.823M	0.0%	$35.42	—	DYN BIOT & GEN	73935X856
—	HI-CRUSH PARTNERS LP	43,062	$2.823M	0.0%	$61.01	—	COM UNIT LTD	428337109
—	SYNERGY RES CORP	212,907	$2.821M	0.0%	$8.32	—	COM	87164P103
—	NUVEEN DIVID ADV MUN FD 3	206,172	$2.82M	0.0%	$12.64	—	COM SH BEN INT	67070X101
—	AMERICAN RLTY CAP PPTYS INC	224,600	$2.814M	0.0%	$12.72	—	Call	02917T104
SEE	SEALED AIR CORP NEW	82,300	$2.812M	0.0%	$26.86	+1.7%	Call	81211K100
—	PIMCO ETF TR	35,422	$2.808M	0.0%	$79.15	—	3-7YR US TREAS	72201R601
IMCB	ISHARES	19,843	$2.799M	0.0%	$136.11	—	MRGSTR MD CP ETF	464288208
SSYS	STRATASYS LTD	24,600	$2.795M	0.0%	$98.20	-0.2%	Call	M85548101
DGS	WISDOMTREE TR	58,081	$2.787M	0.0%	$46.45	—	EMG MKTS SMCAP	97717W281
—	TEEKAY LNG PARTNERS L P	60,314	$2.783M	0.0%	$43.76	—	PRTNRSP UNITS	Y8564M105
—	CLECO CORP NEW	47,163	$2.781M	0.0%	$52.11	—	COM	12561W105
—	GABELLI HLTHCARE & WELLNESS	268,145	$2.767M	0.0%	$9.81	—	SHS	36246K103
—	CLAYMORE EXCHANGE TRD FD TR	132,466	$2.765M	0.0%	$20.65	—	GUGG BULSH 2022	18383M258
—	BLACKROCK HEALTH SCIENCES TR	75,211	$2.763M	0.0%	$31.62	—	COM	09250W107
IYY	ISHARES	27,831	$2.758M	0.0%	$83.40	—	DOW JONES US ETF	464287846
TIPZ	PIMCO ETF TR	47,326	$2.751M	0.0%	$56.28	—	BROAD US TIPS	72201R403
MAT	MATTEL INC	70,400	$2.743M	0.0%	$44.73	-13.2%	Put	577081102
—	DTF TAX-FREE INCOME INC	167,750	$2.734M	0.0%	$14.26	—	COM	23334J107
MRTN	MARTEN TRANS LTD	122,192	$2.731M	0.0%	$5.11	+46.5%	COM	573075108
AIG	AMERICAN INTL GROUP INC	50,000	$2.729M	0.0%	$36.07	+12.0%	Put	026874784
AKAM	AKAMAI TECHNOLOGIES INC	44,453	$2.714M	0.0%	$43.52	+27.8%	COM	00971T101
KGC	KINROSS GOLD CORP	655,000	$2.712M	0.0%	$5.24	-22.4%	Call	496902404
NAVI	NAVIENT CORP	152,989	$2.709M	0.0%	$16.58	0.0%	COM	63938C108
CIEN	CIENA CORP	125,000	$2.708M	0.0%	$21.80	-5.8%	Put	171779309
—	AMERIGAS PARTNERS L P	59,627	$2.707M	0.0%	$47.21	—	UNIT L P INT	030975106
—	IRON MTN INC	75,916	$2.693M	0.0%	$28.03	—	COM	462846106
FLR	FLUOR CORP NEW	35,000	$2.692M	0.0%	$58.02	+17.0%	Call	343412102
—	CAREFUSION CORP	60,702	$2.692M	0.0%	$39.64	—	COM	14170T101
PST	PROSHARES TR	99,630	$2.689M	0.0%	$28.03	—	PSHS ULSHT 7-10Y	74347R313
—	PLATINUM GROUP METALS LTD	2,273,000	$2.683M	0.0%	$0.96	—	COM NEW	72765Q205
—	POWERSHARES ETF TR II	49,124	$2.677M	0.0%	$51.82	—	S&P SMCP ENE P	73937B704
—	FINISAR CORP	135,517	$2.677M	0.0%	$22.42	—	COM NEW	31787A507
—	GLU MOBILE INC	535,195	$2.676M	0.0%	$2.39	—	COM	379890106
NAT	NORDIC AMERICAN TANKERS LIMI	280,510	$2.674M	0.0%	$8.46	+1.1%	COM	G65773106
—	GLAXOSMITHKLINE PLC	50,000	$2.674M	0.0%	$49.97	—	Put	37733W105
—	GLAXOSMITHKLINE PLC	50,000	$2.674M	0.0%	$49.97	—	Call	37733W105
PNC	PNC FINL SVCS GROUP INC	30,000	$2.672M	0.0%	$50.51	+18.3%	Put	693475105
—	CEPHEID	55,711	$2.671M	0.0%	$39.77	—	COM	15670R107
—	MENTOR GRAPHICS CORP	123,818	$2.67M	0.0%	$21.89	—	COM	587200106
—	DUFF & PHELPS GLB UTL INC FD	121,249	$2.666M	0.0%	$18.81	—	COM	26433C105
FDD	FIRST TR STOXX EURO DIV FD	176,242	$2.665M	0.0%	$14.51	—	COMMON SHS	33735T109
UGI	UGI CORP NEW	52,618	$2.657M	0.0%	$27.43	+15.3%	COM	902681105
—	POWERSHARES GLOBAL ETF TRUST	107,630	$2.657M	0.0%	$23.80	—	INSUR NATL MUN	73936T474
NOBL	PROSHARES TR	57,509	$2.652M	0.0%	$45.28	—	S&P 500 ARISTO	74348A467
—	RYDEX ETF TRUST	74,381	$2.651M	0.0%	$35.31	—	GUG MSCI EMKT EQ	78355W536
XPH	SPDR SERIES TRUST	25,479	$2.645M	0.0%	$75.88	—	S&P PHARMAC	78464A722
—	CLAYMORE EXCHANGE TRD FD TR	52,571	$2.645M	0.0%	$50.30	—	GUGG ENH SHT DUR	18383M654
—	FLAHERTY&CRMN PFD SEC INCOM	134,887	$2.644M	0.0%	$18.52	—	COM	338478100
—	CLAYMORE EXCHANGE TRD FD TR	124,844	$2.644M	0.0%	$20.86	—	GUG BULL2019 E	18383M522
—	VECTREN CORP	62,007	$2.636M	0.0%	$34.99	—	COM	92240G101
—	FIREEYE INC	64,990	$2.635M	0.0%	$44.77	—	COM	31816Q101
MUSA	MURPHY USA INC	53,762	$2.629M	0.0%	$38.02	+18.5%	COM	626755102
—	POPEYES LA KITCHEN INC	60,000	$2.623M	0.0%	$43.70	—	COM	732872106
—	PARTNERRE LTD	24,004	$2.621M	0.0%	$99.63	—	COM	G6852T105
TEVA	TEVA PHARMACEUTICAL INDS LTD	50,000	$2.621M	0.0%	$39.20	—	Call	881624209
QTEC	FIRST TR NASDAQ100 TECH INDE	65,569	$2.619M	0.0%	$33.04	—	SHS	337345102
—	ISHARES TR	53,123	$2.618M	0.0%	$48.12	—	INTL INFL-LKD BD	46429B770
IGV	ISHARES	30,437	$2.618M	0.0%	$68.65	—	NA TEC-SFTWR ETF	464287515
—	ELIZABETH ARDEN INC	121,768	$2.608M	0.0%	$35.49	—	COM	28660G106
—	FORTRESS INVESTMENT GROUP LL	350,186	$2.605M	0.0%	$7.53	—	CL A	34958B106
SPLB	SPDR SERIES TRUST	64,054	$2.601M	0.0%	$37.84	—	LNG TRM CORP BD	78464A367
—	GENERAL GROWTH PPTYS INC NEW	110,368	$2.601M	0.0%	$22.49	—	COM	370023103
—	BLACKHAWK NETWORK HLDGS INC	96,796	$2.599M	0.0%	$26.85	—	CL B	09238E203
DUK	DUKE ENERGY CORP NEW	35,000	$2.597M	0.0%	$42.24	+5.3%	Put	26441C204
SPH	SUBURBAN PROPANE PARTNERS L	56,378	$2.593M	0.0%	$46.42	—	UNIT LTD PARTN	864482104
—	WEINGARTEN RLTY INVS	78,834	$2.589M	0.0%	$29.81	—	SH BEN INT	948741103
—	POWERSHS DB MULTI SECT COMM	84,136	$2.588M	0.0%	$25.93	—	DB OIL FUND	73936B507
—	POWERSHARES ETF TRUST	46,644	$2.579M	0.0%	$51.80	—	BASIC MAT SECT	73935X427
DHS	WISDOMTREE TR	43,363	$2.576M	0.0%	$52.38	—	EQTY INC FD	97717W208
—	GULFMARK OFFSHORE INC	56,988	$2.575M	0.0%	$48.03	—	CL A NEW	402629208
VIOO	VANGUARD ADMIRAL FDS INC	25,397	$2.571M	0.0%	$101.17	—	SMLLCP 600 IDX	921932828
FTGC	FIRST TR EXCHAN TRADED FD VI	76,090	$2.57M	0.0%	$33.78	—	FST TR GLB FD	33739H101
EWN	ISHARES	100,377	$2.57M	0.0%	$24.32	—	MSCI NETHERL ETF	464286814
—	CLAYMORE EXCHANGE TRD FD TR	85,283	$2.57M	0.0%	$29.28	—	GUGG S&P GBL WTR	18383Q507
—	CLAYMORE EXCHANGE TRD FD TR	51,763	$2.568M	0.0%	$45.34	—	GUGG INSDR SENT	18383M209
BKU	BANKUNITED INC	76,664	$2.566M	0.0%	$19.35	+21.5%	COM	06652K103
—	PROSHARES TR	51,299	$2.562M	0.0%	$53.63	—	ULTSHRT QQQ	74348A426
—	ANNALY CAP MGMT INC	2,412,000	$2.551M	0.0%	$1.06	—	NOTE 4.000% 2/1	035710AA0
BA	BOEING CO	20,000	$2.545M	0.0%	$87.26	+29.0%	Call	097023105
—	UBIQUITI NETWORKS INC	56,118	$2.536M	0.0%	$30.21	—	COM	90347A100
BKH	BLACK HILLS CORP	41,292	$2.535M	0.0%	$31.13	+23.1%	COM	092113109
SNA	SNAP ON INC	21,269	$2.521M	0.0%	$80.21	+11.0%	COM	833034101
—	BOARDWALK PIPELINE PARTNERS	136,157	$2.519M	0.0%	$27.38	—	UT LTD PARTNER	096627104
THRM	GENTHERM INC	56,412	$2.509M	0.0%	$36.46	+7.9%	COM	37253A103
—	PARSLEY ENERGY INC	103,950	$2.502M	0.0%	$24.07	—	CL A	701877102
SAN	BANCO SANTANDER SA	240,000	$2.501M	0.0%	$8.86	—	Call	05964H105
FULT	FULTON FINL CORP PA	201,471	$2.497M	0.0%	$7.72	+3.2%	COM	360271100
SCHZ	SCHWAB STRATEGIC TR	48,089	$2.496M	0.0%	$51.90	—	US AGGREGATE B	808524839
—	MONSANTO CO NEW	20,000	$2.495M	0.0%	$116.11	—	Call	61166W101
—	GULFPORT ENERGY CORP	39,700	$2.493M	0.0%	$50.01	—	Call	402635304
—	HILLSHIRE BRANDS CO	40,000	$2.492M	0.0%	$60.26	—	Put	432589109
—	XEROX CORP	200,000	$2.488M	0.0%	$12.06	—	Call	984121103
—	GRACE W R & CO DEL NEW	26,300	$2.486M	0.0%	$92.32	—	Call	38388F108
—	NATIONAL HEALTH INVS INC	2,450,000	$2.483M	0.0%	$1.01	—	NOTE 3.250% 4/0	63633DAE4
—	WASHINGTON PRIME GROUP INC	132,520	$2.483M	0.0%	$18.74	—	COM	939647103
—	BEMIS INC	61,042	$2.482M	0.0%	$39.27	—	COM	081437105
WPC	W P CAREY INC	38,516	$2.48M	0.0%	$64.25	—	COM	92936U109
STN	STANTEC INC	40,000	$2.48M	0.0%	$43.09	—	Call	85472N109
—	BLACKROCK ECOSOLUTIONS INVT	300,175	$2.479M	0.0%	$8.01	—	COM SH	092546100
—	CLAYMORE EXCHANGE TRD FD TR	69,798	$2.478M	0.0%	$30.89	—	GUGG BRIC ETF	18383M100
—	RED HAT INC	44,653	$2.469M	0.0%	$49.80	—	COM	756577102
NUE	NUCOR CORP	50,000	$2.463M	0.0%	$34.06	+13.5%	Call	670346105
—	HARRIS CORP DEL	32,507	$2.461M	0.0%	$58.66	—	COM	413875105
CBOE	CBOE HLDGS INC	50,000	$2.461M	0.0%	$39.43	+10.5%	Call	12503M108
NOK	NOKIA CORP	324,953	$2.458M	0.0%	$4.66	—	SPONSORED ADR	654902204
—	NEW RESIDENTIAL INVT CORP	389,868	$2.456M	0.0%	$6.64	—	COM	64828T102
—	GUGGENHEIM EQ WEIGHT ENHANC	122,501	$2.454M	0.0%	$18.39	—	COM SH BEN INT	40167M106
—	HANCOCK JOHN FINL OPPTYS FD	105,916	$2.451M	0.0%	$21.70	—	SH BEN INT NEW	409735206
—	POWERSHARES ETF TRUST	57,250	$2.447M	0.0%	$42.60	—	CON DISCRE SEC	73935X419
VZ	VERIZON COMMUNICATIONS INC	50,000	$2.447M	0.0%	$26.73	+0.3%	Put	92343V104
—	CLAYMORE EXCHANGE TRD FD TR	88,615	$2.446M	0.0%	$27.52	—	GUG BLT2017 HY	18383M399
—	STREAMLINE HEALTH SOLUTIONS	509,400	$2.445M	0.0%	$6.82	—	COM	86323X106
KBH	KB HOME	130,813	$2.444M	0.0%	$16.45	-10.6%	COM	48666K109
EEMV	ISHARES	40,614	$2.44M	0.0%	$58.05	—	EM MK MINVOL ETF	464286533
—	APARTMENT INVT & MGMT CO	75,361	$2.432M	0.0%	$30.78	—	CL A	03748R101
—	HOLLYSYS AUTOMATION TECHNOLO	99,291	$2.431M	0.0%	$21.89	—	SHS	G45667105
—	NASDAQ PREM INCM & GRW FD IN	129,407	$2.43M	0.0%	$16.82	—	COM	63110R105
HD	HOME DEPOT INC	30,000	$2.429M	0.0%	$57.24	+5.0%	Put	437076102
HD	HOME DEPOT INC	30,000	$2.429M	0.0%	$57.24	+5.0%	Call	437076102
ALEX	ALEXANDER & BALDWIN INC NEW	58,587	$2.428M	0.0%	$39.12	—	COM	014491104
PVH	PVH CORP	20,821	$2.428M	0.0%	$118.41	+3.3%	COM	693656100
MCY	MERCURY GENL CORP NEW	51,581	$2.426M	0.0%	$44.87	+4.7%	COM	589400100
CPT	CAMDEN PPTY TR	34,103	$2.425M	0.0%	$42.44	+4.0%	SH BEN INT	133131102
—	ISHARES	62,044	$2.422M	0.0%	$37.48	—	INTL DEVPPTY ETF	464288422
—	AIR TRANSPORT SERVICES GRP I	289,100	$2.419M	0.0%	$6.76	—	COM	00922R105
—	MULTIMEDIA GAMES HLDG CO INC	81,541	$2.417M	0.0%	$29.14	—	COM	625453105
BALL	BALL CORP	38,412	$2.408M	0.0%	$22.81	+14.2%	COM	058498106
—	RYDEX ETF TRUST	44,324	$2.408M	0.0%	$51.48	—	GUG S&P500 PU VA	78355W304
—	NORDION INC	191,666	$2.407M	0.0%	$12.27	—	COM	65563C105
—	TEMPLETON DRAGON FD INC	92,811	$2.398M	0.0%	$25.10	—	COM	88018T101
—	ALPS ETF TR	48,385	$2.397M	0.0%	$49.54	—	VELOCSHS EMKTS	00162Q841
SPIP	SPDR SERIES TRUST	41,664	$2.39M	0.0%	$55.57	—	BARCLYS TIPS ETF	78464A656
IAI	ISHARES	63,358	$2.386M	0.0%	$38.47	—	U.S. BR-DEAL ETF	464288794
SOCL	GLOBAL X FDS	121,865	$2.386M	0.0%	$19.65	—	SOCIAL MED ETF	37950E416
FLRN	SPDR SER TR	77,714	$2.383M	0.0%	$30.70	—	INV GRD FLT RT	78468R200
AOS	SMITH A O	47,854	$2.372M	0.0%	$18.36	+8.9%	COM	831865209
—	WESTERN GAS PARTNERS LP	30,945	$2.367M	0.0%	$64.78	—	COM UNIT LP IN	958254104
—	LAZARD GLB TTL RET&INCM FD I	127,305	$2.364M	0.0%	$16.37	—	COM	52106W103
IMRSQ	IMRIS INC	2,092,627	$2.364M	0.0%	$2.10	-43.3%	COM	45322N105
—	ALLIANZGI EQUITY & CONV INCO	116,887	$2.361M	0.0%	$18.72	—	COM	018829101
—	SIRIUS XM HLDGS INC	681,859	$2.359M	0.0%	$3.49	—	COM	82968B103
SLB	SCHLUMBERGER LTD	20,000	$2.359M	0.0%	$59.57	+25.6%	Put	806857108
STT	STATE STR CORP	35,000	$2.354M	0.0%	$45.06	+6.3%	Put	857477103
RES	RPC INC	100,221	$2.354M	0.0%	$14.30	+30.0%	COM	749660106
CTAS	CINTAS CORP	36,956	$2.349M	0.0%	$10.80	+22.1%	COM	172908105
—	EXELIS INC	138,261	$2.347M	0.0%	$14.87	—	COM	30162A108
—	ZILLOW INC	16,421	$2.347M	0.0%	$87.83	—	CL A	98954A107
KOF	COCA COLA FEMSA S A B DE C V	20,597	$2.341M	0.0%	$130.18	—	SPON ADR REP L	191241108
BXP	BOSTON PROPERTIES INC	19,769	$2.337M	0.0%	$68.93	+5.8%	COM	101121101
RY	ROYAL BK CDA MONTREAL QUE	32,700	$2.336M	0.0%	$60.08	+12.9%	Put	780087102
—	ALPS ETF TR	48,327	$2.336M	0.0%	$48.34	—	VELOSH RUSSSEL	00162Q833
—	NUVEEN DIVID ADVANTAGE MUN I	164,908	$2.335M	0.0%	$13.23	—	COM	67071L106
ROYTL	PACIFIC COAST OIL TR	178,305	$2.329M	0.0%	$13.01	—	UNIT BEN INT	694103102
—	DIAMOND FOODS INC	82,572	$2.329M	0.0%	$28.34	—	COM	252603105
WMB	WILLIAMS COS INC DEL	40,000	$2.328M	0.0%	$18.25	+32.5%	Put	969457100
XME	SPDR SERIES TRUST	55,000	$2.324M	0.0%	$41.86	—	Call	78464A755
—	UNITED STATES OIL FUND LP	59,757	$2.323M	0.0%	$35.74	—	UNITS	91232N108
—	ALLIANCEBERNSTEIN GBL HGH IN	161,565	$2.322M	0.0%	$15.00	—	COM	01879R106
BKF	ISHARES	60,058	$2.315M	0.0%	$36.82	—	MSCI BRIC INDX	464286657
—	TRAVELCENTERS OF AMERICA LLC	260,710	$2.315M	0.0%	$9.41	—	COM	894174101
DRI	DARDEN RESTAURANTS INC	50,000	$2.314M	0.0%	$30.70	+2.2%	Put	237194105
CMI	CUMMINS INC	15,000	$2.314M	0.0%	$92.65	+19.5%	Put	231021106
—	NORTH AMERN ENERGY PARTNERS	287,100	$2.311M	0.0%	$7.69	—	COM	656844107
RWR	SPDR SERIES TRUST	27,839	$2.31M	0.0%	$75.58	—	DJ REIT ETF	78464A607
—	LIBERTY INTERACTIVE CORP	78,524	$2.306M	0.0%	$25.30	—	INT COM SER A	53071M104
—	TECHNE CORP	24,868	$2.301M	0.0%	$69.42	—	COM	878377100
—	PIONEER NAT RES CO	10,000	$2.298M	0.0%	$178.29	—	Call	723787107
OGE	OGE ENERGY CORP	58,801	$2.298M	0.0%	$35.67	+2.7%	COM	670837103
—	AMERICAN CAP LTD	150,000	$2.294M	0.0%	$14.16	—	Call	02503Y103
—	POWERSHARES ETF TRUST II	89,820	$2.291M	0.0%	$24.74	—	CEF INC COMPST	73936Q843
—	ISHARES TR	79,452	$2.288M	0.0%	$27.46	—	SINGPRE SMCP ETF	46429B432
RGR	STURM RUGER & CO INC	38,754	$2.287M	0.0%	$63.05	-0.7%	COM	864159108
FDL	FIRST TR MORNINGSTAR DIV LEA	96,140	$2.287M	0.0%	$20.69	—	SHS	336917109
FYT	FIRST TR EXCNGE TRD ALPHADEX	69,483	$2.286M	0.0%	$32.04	—	SML CAP VAL AL	33737M409
ESS	ESSEX PPTY TR INC	12,357	$2.286M	0.0%	$104.58	+16.5%	COM	297178105
VBR	VANGUARD INDEX FDS	21,630	$2.282M	0.0%	$97.26	—	SM CP VAL ETF	922908611
—	NUVEEN SELECT TAX FREE INCM	166,235	$2.274M	0.0%	$12.61	—	SH BEN INT	67063C106
VOOV	VANGUARD ADMIRAL FDS INC	26,193	$2.274M	0.0%	$86.42	—	500 VAL IDX FD	921932703
—	CLAYMORE EXCHANGE TRD FD TR	106,889	$2.272M	0.0%	$20.77	—	GUG BULL2020 E	18383M514
XJPIX	NUVEEN PFD & INCOME TERM FD	96,567	$2.267M	0.0%	$23.92	—	COM	67075A106
SPYG	SPDR SERIES TRUST	24,930	$2.266M	0.0%	$85.67	—	S&P 500 GROWTH	78464A409
—	SUNEDISON INC	100,000	$2.26M	0.0%	$18.88	—	Put	86732Y109
SPYV	SPDR SERIES TRUST	23,040	$2.254M	0.0%	$92.57	—	S&P 500 VALUE	78464A508
—	DRIL-QUIP INC	20,625	$2.253M	0.0%	$98.29	—	COM	262037104
RVTY	PERKINELMER INC	48,081	$2.252M	0.0%	$35.12	+22.8%	COM	714046109
ACWV	ISHARES	33,664	$2.249M	0.0%	$63.77	—	CNTRY MIN VL ETF	464286525
—	INTEGRYS ENERGY GROUP INC	31,581	$2.246M	0.0%	$57.12	—	COM	45822P105
—	BLACKROCK MULTI-SECTOR INC T	121,362	$2.246M	0.0%	$17.49	—	COM	09258A107
—	AEGON N V	255,909	$2.244M	0.0%	$8.53	—	NY REGISTRY SH	007924103
FTC	FIRST TR LRG CP GRWTH ALPHAD	51,152	$2.242M	0.0%	$39.21	—	COM SHS	33735K108
—	NUVEEN MUN ADVANTAGE FD INC	166,526	$2.238M	0.0%	$12.40	—	COM	67062H106
—	REXNORD CORP NEW	79,462	$2.237M	0.0%	$28.25	—	COM	76169B102
—	PROSHARES TR	51,936	$2.234M	0.0%	$43.54	—	ULTSHT RUSS2000	74348A319
POST	POST HLDGS INC	43,838	$2.232M	0.0%	$28.92	+15.6%	COM	737446104
—	POWERSHARES ETF TR II	66,756	$2.221M	0.0%	$27.30	—	S&P500 HGH BET	73937B829
—	BLACKROCK MUN TARGET TERM TR	109,216	$2.218M	0.0%	$18.59	—	COM SHS BEN IN	09257P105
—	MARKET VECTORS ETF TR	89,749	$2.211M	0.0%	$24.52	—	PRE-RF MUN ETF	57060U738
VYX	NCR CORP NEW	63,050	$2.211M	0.0%	$21.14	-4.4%	COM	62886E108
FTSL	FIRST TR EXCHANGE TRADED FD	44,397	$2.21M	0.0%	$49.52	—	SENIOR LN FD	33738D309
—	INTL FCSTONE INC	110,172	$2.195M	0.0%	$19.92	—	COM	46116V105
GLW	CORNING INC	100,000	$2.195M	0.0%	$11.21	+39.8%	Call	219350105
IHI	ISHARES	21,480	$2.192M	0.0%	$91.01	—	U.S. MED DVC ETF	464288810
RS	RELIANCE STEEL & ALUMINUM CO	29,612	$2.183M	0.0%	$66.25	+8.5%	COM	759509102
IQDY	FLEXSHARES TR	74,281	$2.176M	0.0%	$29.29	—	INT QLTDVDYNAM	33939L829
—	ALPHA NATURAL RESOURCES INC	2,195,000	$2.173M	0.0%	$0.96	—	NOTE 2.375%	02076XAA0
FNDX	SCHWAB STRATEGIC TR	74,863	$2.167M	0.0%	$28.72	—	SCHWAB FDT US LG	808524771
MUFG	MITSUBISHI UFJ FINL GROUP IN	352,419	$2.167M	0.0%	$6.22	—	SPONSORED ADR	606822104
—	NUANCE COMMUNICATIONS INC	115,168	$2.162M	0.0%	$18.24	—	COM	67020Y100
—	FERRELLGAS PARTNERS L.P.	78,934	$2.16M	0.0%	$26.01	—	UNIT LTD PART	315293100
—	RYDEX ETF TRUST	25,222	$2.155M	0.0%	$85.28	—	GUG S&P500EQWTMA	78355W825
VBK	VANGUARD INDEX FDS	16,879	$2.15M	0.0%	$118.67	—	SML CP GRW ETF	922908595
—	CIVEO CORP	85,917	$2.15M	0.0%	$25.02	—	COM	178787107
IBND	SPDR SERIES TRUST	56,621	$2.143M	0.0%	$36.05	—	BRCLY INTL CRP	78464A151
—	GUGGENHEIM BLD AMR BDS MANG	97,119	$2.141M	0.0%	$21.90	—	COM	401664107
—	EATON VANCE RISK MNGD DIV EQ	185,410	$2.14M	0.0%	$10.94	—	COM	27829G106
—	CLEARBRIDGE ENERGY MLP TR FD	89,335	$2.139M	0.0%	$23.55	—	COM	18469Q108
—	B/E AEROSPACE INC	23,100	$2.137M	0.0%	$77.49	—	Put	073302101
—	CATCHMARK TIMBER TR INC	156,288	$2.137M	0.0%	$13.95	—	CL A	14912Y202
CNA	CNA FINL CORP	52,820	$2.135M	0.0%	$17.52	+1.0%	COM	126117100
PSLV	SPROTT PHYSICAL SILVER TR	252,004	$2.134M	0.0%	$7.72	—	TR UNIT	85207K107
NTTYY	NIPPON TELEG & TEL CORP	68,371	$2.134M	0.0%	$26.80	—	SPONSORED ADR	654624105
—	ARES CAP CORP	2,000,000	$2.13M	0.0%	$1.07	—	NOTE 4.875% 3/1	04010LAG8
IP	INTL PAPER CO	42,000	$2.12M	0.0%	$26.31	+2.8%	Put	460146103
—	NATIONAL PENN BANCSHARES INC	200,327	$2.119M	0.0%	$10.44	—	COM	637138108
ZION	ZIONS BANCORPORATION	71,866	$2.119M	0.0%	$27.25	+7.9%	COM	989701107
—	BOSTON PRIVATE FINL HLDGS IN	157,383	$2.115M	0.0%	$11.03	—	COM	101119105
—	SPDR SERIES TRUST	89,847	$2.103M	0.0%	$22.51	—	NUVN CALI MUNI	78464A441
IWY	ISHARES	44,047	$2.103M	0.0%	$42.94	—	RUS TP200 GR ETF	464289438
—	ROCKWOOD HLDGS INC	27,669	$2.102M	0.0%	$72.41	—	COM	774415103
MWA	MUELLER WTR PRODS INC	242,996	$2.1M	0.0%	$6.25	+19.0%	COM SER A	624758108
LEN	LENNAR CORP	50,000	$2.099M	0.0%	$33.05	+3.8%	Put	526057104
—	ALPINE TOTAL DYNAMIC DIVID F	234,870	$2.095M	0.0%	$8.42	—	COM SH BEN INT N	021060207
—	CLEARBRIDGE AMERN ENERG MLP	112,595	$2.092M	0.0%	$18.39	—	COM	184691103
GRFS	GRIFOLS S A	47,334	$2.085M	0.0%	$39.72	—	SP ADR REP B NVT	398438408
—	NEW GERMANY FD INC	111,511	$2.082M	0.0%	$17.58	—	COM	644465106
—	CARRIZO OIL & GAS INC	30,000	$2.078M	0.0%	$51.84	—	Call	144577103
ELME	WASHINGTON REAL ESTATE INVT	79,958	$2.077M	0.0%	$26.22	—	SH BEN INT	939653101
—	WISDOMTREE TR	41,905	$2.074M	0.0%	$49.16	—	ASIA LC DBT FD	97717X842
—	CORRECTIONS CORP AMER NEW	63,080	$2.072M	0.0%	$33.25	—	COM NEW	22025Y407
QQXT	FIRST TR EXCHANGE TRADED FD	57,399	$2.069M	0.0%	$31.56	—	NASDAQ 100 EX	33733E401
MCHI	ISHARES TR	44,577	$2.067M	0.0%	$44.91	—	CHINA ETF	46429B671
WEN	WENDYS CO	242,295	$2.067M	0.0%	$8.00	+5.3%	COM	95058W100
SID	COMPANHIA SIDERURGICA NACION	483,822	$2.061M	0.0%	$3.00	—	SPONSORED ADR	20440W105
DPZ	DOMINOS PIZZA INC	28,145	$2.057M	0.0%	$52.05	+23.4%	COM	25754A201
MGV	VANGUARD WORLD FD	35,288	$2.057M	0.0%	$54.51	—	MEGA CAP VAL ETF	921910840
—	NEW YORK MTG TR INC	262,925	$2.053M	0.0%	$7.77	—	COM PAR $.02	649604501
—	SINA CORP	41,231	$2.052M	0.0%	$52.67	—	ORD	G81477104
—	ATMEL CORP	218,999	$2.052M	0.0%	$8.65	—	COM	049513104
—	ULTRATECH INC	92,400	$2.049M	0.0%	$22.72	—	Call	904034105
—	PROTECTIVE LIFE CORP	29,547	$2.047M	0.0%	$47.81	—	COM	743674103
—	CLAYMORE EXCHANGE TRD FD TR	75,458	$2.031M	0.0%	$26.82	—	GUGG BULL 2015	18383M423
—	RAIT FINANCIAL TRUST	244,248	$2.02M	0.0%	$8.13	—	COM NEW	749227609
—	CORENERGY INFRASTRUCTURE TR	272,020	$2.016M	0.0%	$7.00	—	COM	21870U205
PODD	INSULET CORP	50,596	$2.008M	0.0%	$39.74	-3.3%	COM	45784P101
—	POWERSHARES ETF TR II	35,587	$2.008M	0.0%	$48.88	—	S&P SMCP HC PO	73937B886
—	CLAYMORE EXCHANGE-TRD FD TR	76,051	$2.007M	0.0%	$25.16	—	GUGG CHINA ALLCP	18385P101
UVE	UNIVERSAL INS HLDGS INC	154,794	$2.007M	0.0%	$6.49	+102.8%	COM	91359V107
ULTA	ULTA SALON COSMETCS & FRAG I	21,937	$2.006M	0.0%	$90.14	-0.1%	COM	90384S303
IEZ	ISHARES	25,868	$2.006M	0.0%	$62.83	—	US OIL EQ&SV ETF	464288844
—	COBIZ FINANCIAL INC	185,891	$2.002M	0.0%	$8.58	—	COM	190897108
TDTT	FLEXSHARES TR	79,202	$2M	0.0%	$25.25	—	IBOXX 3R TARGT	33939L506
—	C&J ENERGY SVCS INC	58,936	$1.991M	0.0%	$22.15	—	COM	12467B304
INCY	INCYTE CORP	35,242	$1.989M	0.0%	$34.20	+49.3%	COM	45337C102
—	MERRIMACK PHARMACEUTICALS IN	1,500,000	$1.986M	0.0%	$1.12	—	NOTE 4.500% 7/1	590328AA8
TNA	DIREXION SHS ETF TR	24,426	$1.986M	0.0%	$73.94	—	DLY SMCAP BULL3X	25459W847
—	VIACOM INC NEW	22,737	$1.973M	0.0%	$70.30	—	CL A	92553P102
—	IMPAX LABORATORIES INC	65,731	$1.972M	0.0%	$23.94	—	COM	45256B101
TEVA	TEVA PHARMACEUTICAL INDS LTD	37,600	$1.971M	0.0%	$39.20	—	Put	881624209
—	POWERSHARES ETF TRUST II	50,115	$1.966M	0.0%	$37.59	—	PRP CAS INS PT	73936Q777
—	NUVEEN INVT QUALITY MUN FD I	133,650	$1.962M	0.0%	$13.97	—	COM	67062E103
MAA	MID-AMER APT CMNTYS INC	26,812	$1.959M	0.0%	$45.38	+3.5%	COM	59522J103
TBX	PROSHARES TR	61,535	$1.957M	0.0%	$31.83	—	SHT 7-10 YR TR	74348A608
PKX	POSCO	26,180	$1.949M	0.0%	$71.61	—	SPONSORED ADR	693483109
VIOG	VANGUARD ADMIRAL FDS INC	18,787	$1.946M	0.0%	$103.00	—	SMLCP 600 GRTH	921932794
JNJ	JOHNSON & JOHNSON	18,600	$1.946M	0.0%	$60.60	+20.7%	Call	478160104
MDIV	FIRST TR EXCHANGE TRADED FD	86,810	$1.943M	0.0%	$21.20	—	MULTI ASSET DI	33738R100
—	INDEPENDENT BK GROUP INC	34,862	$1.941M	0.0%	$55.68	—	COM	45384B106
IWL	ISHARES	43,442	$1.939M	0.0%	$40.10	—	RUS TOP 200 ETF	464289446
—	GENERAL CABLE CORP DEL NEW	75,457	$1.936M	0.0%	$28.48	—	COM	369300108
ISRG	INTUITIVE SURGICAL INC	4,700	$1.935M	0.0%	$52.12	-15.4%	Call	46120E602
SKT	TANGER FACTORY OUTLET CTRS I	55,295	$1.934M	0.0%	$33.35	—	COM	875465106
CRI	CARTER INC	27,981	$1.929M	0.0%	$54.13	+1.4%	COM	146229109
—	QLIK TECHNOLOGIES INC	85,238	$1.928M	0.0%	$25.50	—	COM	74733T105
RHP	RYMAN HOSPITALITY PPTYS INC	40,000	$1.926M	0.0%	$48.15	—	COM	78377T107
—	ISHARES	32,830	$1.924M	0.0%	$55.17	—	EMK CNSM DIS ETF	464286418
DES	WISDOMTREE TR	27,372	$1.917M	0.0%	$60.63	—	SMALLCAP DIVID	97717W604
GXC	SPDR INDEX SHS FDS	25,458	$1.916M	0.0%	$70.13	—	S&P CHINA ETF	78463X400
HAIN	HAIN CELESTIAL GROUP INC	21,506	$1.908M	0.0%	$39.49	+12.8%	COM	405217100
DGRS	WISDOMTREE TR	66,243	$1.907M	0.0%	$27.39	—	US S CAP DIV GRW	97717X651
—	PROSHARES TR	31,217	$1.907M	0.0%	$42.20	—	PSHS ULT2000 VAL	74347R479
VOT	VANGUARD INDEX FDS	19,766	$1.905M	0.0%	$79.16	—	MCAP GR IDXVIP	922908538
—	SELECT INCOME REIT	64,145	$1.902M	0.0%	$28.37	—	COM SH BEN INT	81618T100
VECO	VEECO INSTRS INC DEL	50,983	$1.899M	0.0%	$37.82	-5.6%	COM	922417100
—	TRIANGLE CAP CORP	66,850	$1.897M	0.0%	$27.55	—	COM	895848109
—	BPZ RESOURCES INC	1,610,000	$1.894M	0.0%	$1.15	—	NOTE 8.500%10/0	055639AC2
XLI	SELECT SECTOR SPDR TR	35,000	$1.892M	0.0%	$47.35	—	Put	81369Y704
—	SUNPOWER CORP	46,149	$1.891M	0.0%	$39.09	—	COM	867652406
VDE	VANGUARD WORLD FDS	13,100	$1.886M	0.0%	$119.14	—	ENERGY ETF	92204A306
VTHR	VANGUARD SCOTTSDALE FDS	20,755	$1.885M	0.0%	$90.82	—	VNG RUS3000IDX	92206C599
—	TRIQUINT SEMICONDUCTOR INC	118,892	$1.88M	0.0%	$6.93	—	COM	89674K103
—	POWERSHARES ETF TRUST	70,694	$1.88M	0.0%	$23.17	—	WATER RESOURCE	73935X575
SWX	SOUTHWEST GAS CORP	35,528	$1.876M	0.0%	$52.62	+0.8%	COM	844895102
—	POWERSHARES ETF TRUST	51,449	$1.865M	0.0%	$35.94	—	TECH SECT PORT	73935X344
CHCO	CITY HLDG CO	41,316	$1.864M	0.0%	$31.49	-2.9%	COM	177835105
EWBC	EAST WEST BANCORP INC	53,151	$1.86M	0.0%	$24.10	+10.7%	COM	27579R104
—	SAPIENS INTL CORP N V	232,200	$1.858M	0.0%	$8.10	—	SHS NEW	N7716A151
FSZ	FIRST TR EXCH TRD ALPHA FD I	43,043	$1.851M	0.0%	$42.27	—	SWITZLND ALPHA	33737J232
URTY	PROSHARES TR	19,804	$1.848M	0.0%	$93.31	—	ULTR RUSSL2000	74347X799
—	SILVER STD RES INC	213,250	$1.847M	0.0%	$7.47	—	COM	82823L106
VPU	VANGUARD WORLD FDS	19,095	$1.846M	0.0%	$84.62	—	UTILITIES ETF	92204A876
WIP	SPDR SERIES TRUST	29,761	$1.846M	0.0%	$58.35	—	DB INT GVT ETF	78464A490
—	SPDR SERIES TRUST	17,529	$1.843M	0.0%	$89.03	—	S&P 600 SML CAP	78464A813
HTGC	HERCULES TECH GROWTH CAP INC	113,873	$1.84M	0.0%	$13.87	+5.5%	COM	427096508
—	CONVERSANT INC	72,366	$1.838M	0.0%	$28.14	—	COM	21249J105
—	FIRST TR ENHANCED EQTY INC F	127,075	$1.838M	0.0%	$12.65	—	COM	337318109
—	INFORMATICA CORP	51,552	$1.838M	0.0%	$36.94	—	COM	45666Q102
—	POWERSHARES EXCHANGE TRADED	58,996	$1.837M	0.0%	$30.05	—	LARGE GROWTH	739371102
ENTG	ENTEGRIS INC	133,615	$1.836M	0.0%	$10.01	+13.5%	COM	29362U104
—	HOME PROPERTIES INC	28,641	$1.832M	0.0%	$61.72	—	COM	437306103
—	COMSTOCK RES INC	63,415	$1.828M	0.0%	$16.24	—	COM NEW	205768203
JAZZ	JAZZ PHARMACEUTICALS PLC	12,421	$1.826M	0.0%	$111.64	+24.2%	SHS USD	G50871105
ADM	ARCHER DANIELS MIDLAND CO	41,300	$1.822M	0.0%	$25.19	+25.5%	Call	039483102
—	PIMCO MUNICIPAL INCOME FD	126,524	$1.821M	0.0%	$12.83	—	COM	72200R107
—	THOMSON REUTERS CORP	50,000	$1.818M	0.0%	$32.79	—	Call	884903105
—	NUVEEN BUILD AMER BD FD	88,514	$1.814M	0.0%	$19.55	—	COM	67074C103
—	MADISON SQUARE GARDEN CO	28,957	$1.808M	0.0%	$58.78	—	CL A	55826P100
—	PLAINS GP HLDGS L P	56,527	$1.808M	0.0%	$29.37	—	SHS A REP LTPN	72651A108
—	MARKET VECTORS ETF TR	18,944	$1.807M	0.0%	$78.23	—	BIOTECH ETF	57060U183
H	HYATT HOTELS CORP	29,624	$1.807M	0.0%	$47.30	+18.0%	COM CL A	448579102
GQRE	FLEXSHARES TR	33,340	$1.807M	0.0%	$50.06	—	GLB QLT R/E IDX	33939L787
ALV	AUTOLIV INC	16,946	$1.806M	0.0%	$51.00	+12.2%	COM	052800109
DVYA	ISHARES	30,941	$1.803M	0.0%	$53.57	—	ASIA/PAC DIV ETF	464286293
CVE	CENOVUS ENERGY INC	55,600	$1.8M	0.0%	$22.41	+4.0%	Call	15135U109
—	SURMODICS INC	83,973	$1.799M	0.0%	$22.09	—	COM	868873100
—	GUGGENHEIM STRATEGIC OPP FD	81,760	$1.797M	0.0%	$22.07	—	COM SBI	40167F101
—	POWERSHARES ETF TR II	56,936	$1.792M	0.0%	$27.79	—	PWRSH S&P500HI	73937B654
—	MINDRAY MEDICAL INTL LTD	56,791	$1.789M	0.0%	$37.46	—	SPON ADR	602675100
WM	WASTE MGMT INC DEL	40,000	$1.789M	0.0%	$31.38	+9.4%	Put	94106L109
—	BLACKROCK DIVID INCOME TR	132,930	$1.785M	0.0%	$12.56	—	SHS	09250D109
—	FAMILY DLR STORES INC	26,976	$1.785M	0.0%	$69.72	—	COM	307000109
—	JAPAN SMALLER CAPTLZTN FD IN	188,546	$1.782M	0.0%	$8.57	—	COM	47109U104
—	ISHARES TR	17,800	$1.782M	0.0%	$99.78	—	2016 CORP EX ETF	46432FAD9
—	PIMCO CORPORATE & INCOME OPP	94,445	$1.781M	0.0%	$19.41	—	COM	72201B101
—	ARRIS GROUP INC NEW	54,688	$1.779M	0.0%	$17.13	—	COM	04270V106
FDT	FIRST TR EXCH TRD ALPHA FD I	33,475	$1.777M	0.0%	$49.37	—	DEV MRK EX US	33737J174
—	RYDEX ETF TRUST	21,772	$1.771M	0.0%	$80.62	—	GUG S&P SC600 PG	78355W809
—	ESTERLINE TECHNOLOGIES CORP	15,333	$1.765M	0.0%	$76.37	—	COM	297425100
—	REVENUESHARES ETF TR	37,914	$1.764M	0.0%	$43.43	—	S&P500 FINL FD	761396506
PNW	PINNACLE WEST CAP CORP	30,505	$1.764M	0.0%	$34.73	+1.1%	COM	723484101
—	BARCLAYS BK PLC	69,453	$1.762M	0.0%	$24.58	—	ADR 2 PREF 2	06739F390
—	MIDWAY GOLD CORP	1,957,523	$1.762M	0.0%	$0.90	—	COM	598153104
SHYG	ISHARES TR	34,646	$1.762M	0.0%	$50.76	—	0-5YR HI YL CP	46434V407
EAT	BRINKER INTL INC	36,182	$1.76M	0.0%	$36.47	+14.2%	COM	109641100
—	COHEN & STEERS SLT PFD INCM	66,627	$1.76M	0.0%	$26.05	—	COM	19248Y107
JXI	ISHARES	34,970	$1.759M	0.0%	$42.80	—	GLOB UTILITS ETF	464288711
SRLN	SSGA ACTIVE ETF TR	35,154	$1.758M	0.0%	$49.89	—	BLKSTN GSOSRLN	78467V608
SMG	SCOTTS MIRACLE GRO CO	30,873	$1.755M	0.0%	$38.63	+2.9%	CL A	810186106
VLO	VALERO ENERGY CORP NEW	35,000	$1.754M	0.0%	$25.72	+37.9%	Put	91913Y100
—	CUSHING MLP TOTAL RETURN FD	198,548	$1.753M	0.0%	$8.03	—	COM SHS	231631102
—	BOB EVANS FARMS INC	35,035	$1.753M	0.0%	$49.41	—	COM	096761101
—	WELLPOINT INC	1,140,000	$1.746M	0.0%	$1.40	—	NOTE 2.750%10/1	94973VBG1
IFGL	ISHARES	54,339	$1.746M	0.0%	$31.36	—	INTL DEV RE ETF	464288489
ACGL	ARCH CAP GROUP LTD	30,286	$1.74M	0.0%	$17.17	+5.5%	ORD	G0450A105
ALKS	ALKERMES PLC	34,491	$1.736M	0.0%	$29.46	+56.6%	SHS	G01767105
—	TC PIPELINES LP	33,515	$1.731M	0.0%	$49.79	—	UT COM LTD PRT	87233Q108
DIV	GLOBAL X FDS	58,674	$1.731M	0.0%	$25.53	—	GLOBX SUPDV US	37950E291
RGEN	REPLIGEN CORP	75,625	$1.724M	0.0%	$15.12	+17.7%	COM	759916109
—	QUESTAR CORP	69,451	$1.723M	0.0%	$23.68	—	COM	748356102
—	GSI GROUP INC CDA NEW	135,327	$1.723M	0.0%	$8.49	—	COM NEW	36191C205
—	NUVEEN NY AMT FREE MUN INCOM	131,266	$1.721M	0.0%	$12.88	—	COM	670656107
—	TTM TECHNOLOGIES INC	1,575,000	$1.721M	0.0%	$1.09	—	NOTE 1.750%12/1	87305RAD1
KNOP	KNOT OFFSHORE PARTNERS LP	60,790	$1.72M	0.0%	$10.13	+1.5%	COM UNITS	Y48125101
—	PROSHARES TR	39,827	$1.717M	0.0%	$51.28	—	ULTRAPRO SH NW14	74348A418
—	COHEN & STEERS CLOSED END OP	126,814	$1.715M	0.0%	$13.00	—	COM	19248P106
FAN	FIRST TR ISE GLB WIND ENRG E	128,490	$1.714M	0.0%	$10.82	—	COM SHS	33736G106
—	KAMAN CORP	40,091	$1.713M	0.0%	$37.11	—	COM	483548103
—	DSW INC	61,303	$1.713M	0.0%	$52.89	—	CL A	23334L102
—	CYREN LTD	590,440	$1.7M	0.0%	$3.61	—	SHS	M26895108
—	CLAYMORE EXCHANGE TRD FD TR	47,955	$1.695M	0.0%	$32.42	—	GUG RAYM JAMES S	18383M613
—	KING DIGITAL ENTMT PLC	82,400	$1.693M	0.0%	$20.56	—	Call	G5258J109
—	NUVEEN MTG OPPORTUNITY TERM	68,592	$1.687M	0.0%	$23.70	—	COM	670735109
HUN	HUNTSMAN CORP	60,000	$1.686M	0.0%	$23.30	+12.4%	Call	447011107
—	ISHARES	35,899	$1.679M	0.0%	$47.81	—	FTSE CHINA ETF	464288190
SPXL	DIREXION SHS ETF TR	21,998	$1.673M	0.0%	$60.57	—	DRX S&P500BULL	25459W862
—	THRESHOLD PHARMACEUTICAL INC	422,334	$1.672M	0.0%	$5.23	—	COM NEW	885807206
—	DONNELLEY R R & SONS CO	98,442	$1.669M	0.0%	$15.06	—	COM	257867101
—	NUVEEN PFD INCOME OPPRTNY FD	171,933	$1.668M	0.0%	$9.31	—	COM	67073B106
—	CURRENCYSHARES AUSTRALIAN DL	17,611	$1.663M	0.0%	$92.39	—	AUSTRALIAN DOL	23129U101
—	INTERNATIONAL GAME TECHNOLOG	104,498	$1.663M	0.0%	$16.71	—	COM	459902102
—	MCDERMOTT INTL INC	205,465	$1.662M	0.0%	$7.97	—	COM	580037109
—	PERFORMANT FINL CORP	164,233	$1.659M	0.0%	$10.80	—	COM	71377E105
—	STARWOOD WAYPOINT RESIDENTL	63,278	$1.659M	0.0%	$28.77	—	COM SHS	85571W109
ACTG	ACACIA RESH CORP	93,399	$1.658M	0.0%	$22.79	-33.7%	ACACIA TCH COM	003881307
—	COHEN & STEERS QUALITY RLTY	147,161	$1.657M	0.0%	$10.81	—	COM	19247L106
—	NUVEEN MUN VALUE FD INC	171,756	$1.656M	0.0%	$9.58	—	COM	670928100
SPTS	SPDR SER TR	55,086	$1.656M	0.0%	$29.95	—	SHRT TRSRY ETF	78468R101
AXS	AXIS CAPITAL HOLDINGS LTD	37,396	$1.656M	0.0%	$33.35	+0.0%	SHS	G0692U109
MHK	MOHAWK INDS INC	11,948	$1.653M	0.0%	$121.79	+11.0%	COM	608190104
—	REED ELSEVIER P L C	25,552	$1.653M	0.0%	$55.22	—	SPONS ADR NEW	758205207
QDF	FLEXSHARES TR	46,909	$1.645M	0.0%	$31.19	—	QUALT DIVD IDX	33939L860
—	TIME WARNER INC	23,400	$1.644M	0.0%	$64.15	—	Call	887317303
CORP	PIMCO ETF TR	15,912	$1.643M	0.0%	$100.04	—	INV GRD CRP BD	72201R817
—	HSBC HLDGS PLC	64,828	$1.643M	0.0%	$24.86	—	ADR A 1/40PF A	404280604
—	NUVEEN CR STRATEGIES INCM FD	175,190	$1.64M	0.0%	$9.99	—	COM SHS	67073D102
—	PHARMACYCLICS INC	18,265	$1.639M	0.0%	$106.20	—	COM	716933106
IGLB	ISHARES	26,977	$1.633M	0.0%	$56.80	—	10+ YR CR BD ETF	464289511
—	UNITED TECHNOLOGIES CORP	25,014	$1.631M	0.0%	$65.21	—	UNIT 99/99/9999	913017117
WT	WISDOMTREE INVTS INC	131,832	$1.63M	0.0%	$11.94	-5.2%	COM	97717P104
BMI	BADGER METER INC	30,902	$1.627M	0.0%	$20.54	+11.0%	COM	056525108
—	HANCOCK JOHN PFD INCOME FD	78,782	$1.623M	0.0%	$20.44	—	SH BEN INT	41013W108
—	ETFS PALLADIUM TR	19,747	$1.623M	0.0%	$71.17	—	SH BEN INT	26923A106
—	CENTRAL SECS CORP	69,108	$1.621M	0.0%	$21.08	—	COM	155123102
LEA	LEAR CORP	18,103	$1.617M	0.0%	$65.81	+7.2%	COM NEW	521865204
ORANY	ORANGE	102,267	$1.616M	0.0%	$12.89	—	SPONSORED ADR	684060106
BTE	BAYTEX ENERGY CORP	35,000	$1.615M	0.0%	$31.84	+15.9%	Call	07317Q105
SCHM	SCHWAB STRATEGIC TR	40,063	$1.613M	0.0%	$40.07	—	US MID-CAP ETF	808524508
—	MDC PARTNERS INC	75,000	$1.612M	0.0%	$19.85	—	CL A SUB VTG	552697104
LYG	LLOYDS BANKING GROUP PLC	313,489	$1.612M	0.0%	$4.70	—	SPONSORED ADR	539439109
FIW	FIRST TR ISE WATER INDEX FD	46,628	$1.612M	0.0%	$30.94	—	COM	33733B100
—	HOVNANIAN ENTERPRISES INC	312,500	$1.609M	0.0%	$5.47	—	Put	442487203
MEI	METHODE ELECTRS INC	42,100	$1.609M	0.0%	$12.75	+92.2%	COM	591520200
—	MARKET VECTORS ETF TR	29,188	$1.605M	0.0%	$54.14	—	AGRIBUS ETF	57060U605
—	FIFTH STREET FINANCE CORP	163,208	$1.604M	0.0%	$10.12	—	COM	31678A103
—	POWERSHARES ETF TRUST	129,896	$1.602M	0.0%	$12.11	—	GBL LSTD PVT EQT	73935X195
SOXX	ISHARES	18,494	$1.599M	0.0%	$70.71	—	PHLX SEMICND ETF	464287523
TECK	TECK RESOURCES LTD	70,000	$1.598M	0.0%	$25.73	-12.8%	Call	878742204
OSK	OSHKOSH CORP	28,758	$1.597M	0.0%	$42.76	+7.8%	COM	688239201
RGEN	REPLIGEN CORP	70,000	$1.595M	0.0%	$15.12	+17.7%	Put	759916109
—	AK STL HLDG CORP	200,000	$1.592M	0.0%	$5.59	—	Call	001547108
EES	WISDOMTREE TR	19,248	$1.59M	0.0%	$78.21	—	SMLCAP EARN FD	97717W562
—	INTERCEPT PHARMACEUTICALS IN	6,716	$1.59M	0.0%	$244.31	—	COM	45845P108
AVT	AVNET INC	35,863	$1.589M	0.0%	$25.75	+33.0%	COM	053807103
—	SANDRIDGE PERMIAN TR	125,100	$1.588M	0.0%	$14.53	—	COM UNIT BEN INT	80007A102
SPMD	SPDR SERIES TRUST	18,264	$1.586M	0.0%	$83.26	—	SM CAP COMPLETE	78464A847
—	TELEFLEX INC	904,000	$1.585M	0.0%	$1.49	—	NOTE 3.875% 8/0	879369AA4
BDN	BRANDYWINE RLTY TR	101,183	$1.579M	0.0%	$13.73	—	SH BEN INT NEW	105368203
—	PROSHARES TR	67,371	$1.574M	0.0%	$27.88	—	PSHS SHRT S&P500	74347R503
—	GLOBAL X FDS	108,694	$1.572M	0.0%	$14.95	—	GBLX URANIUM NEW	37950E275
—	SPRINT CORP	183,800	$1.568M	0.0%	$8.06	—	Put	85207U105
—	ISHARES TR	61,220	$1.567M	0.0%	$25.40	—	18 AMT-FREE ETF	46429B580
CLNE	CLEAN ENERGY FUELS CORP	133,715	$1.567M	0.0%	$11.23	-11.7%	COM	184499101
GBF	ISHARES	13,885	$1.564M	0.0%	$110.65	—	GOV/CRED BD ETF	464288596
—	HORIZON PHARMA INC	98,613	$1.56M	0.0%	$15.82	—	COM	44047T109
GOOD	GLADSTONE COML CORP	87,260	$1.559M	0.0%	$18.60	—	COM	376536108
—	SUSQUEHANNA BANCSHARES INC P	147,586	$1.558M	0.0%	$12.74	—	COM	869099101
—	INTERSIL CORP	104,140	$1.557M	0.0%	$14.52	—	CL A	46069S109
BNDX	VANGUARD CHARLOTTE FDS	30,235	$1.554M	0.0%	$50.95	—	INTL BD IDX ETF	92203J407
SBSI	SOUTHSIDE BANCSHARES INC	53,586	$1.552M	0.0%	$25.89	+0.2%	COM	84470P109
—	TOWERSTREAM CORP	799,499	$1.551M	0.0%	$2.54	—	COM	892000100
SQM	SOCIEDAD QUIMICA MINERA DE C	52,817	$1.549M	0.0%	$30.86	—	SPON ADR SER B	833635105
—	SK TELECOM LTD	59,672	$1.548M	0.0%	$21.53	—	SPONSORED ADR	78440P108
NVRI	HARSCO CORP	58,140	$1.548M	0.0%	$24.91	+2.6%	COM	415864107
UDR	UDR INC	53,981	$1.546M	0.0%	$15.72	+13.8%	COM	902653104
—	BOARDWALK PIPELINE PARTNERS	83,000	$1.536M	0.0%	$27.38	—	Call	096627104
—	LEGG MASON INC	29,840	$1.532M	0.0%	$31.01	—	COM	524901105
FYC	FIRST TR EXCNGE TRD ALPHADEX	50,670	$1.527M	0.0%	$30.16	—	SML CP GRW ALP	33737M300
TEX	TEREX CORP NEW	37,039	$1.523M	0.0%	$40.72	-0.2%	COM	880779103
ROL	ROLLINS INC	50,743	$1.521M	0.0%	$6.57	+16.9%	COM	775711104
—	PHARMERICA CORP	53,178	$1.521M	0.0%	$15.40	—	COM	71714F104
—	FIRST TR EXCH TRD ALPHA FD I	39,064	$1.514M	0.0%	$37.08	—	CANADA ALPHA	33737J208
—	POWERSHARES ETF TR II	33,163	$1.513M	0.0%	$45.62	—	S&P SMCP IND P	73937B878
QLD	PROSHARES TR	13,282	$1.51M	0.0%	$82.10	—	PSHS ULTRA QQQ	74347R206
—	SEASPAN CORP	64,443	$1.508M	0.0%	$22.03	—	SHS	Y75638109
—	ETFS SILVER TR	72,416	$1.506M	0.0%	$19.41	—	SILVER SHS	26922X107
LPX	LOUISIANA PAC CORP	100,000	$1.502M	0.0%	$17.76	-14.2%	Call	546347105
—	UMPQUA HLDGS CORP	83,684	$1.499M	0.0%	$16.35	—	COM	904214103
—	CVR REFNG LP	59,845	$1.497M	0.0%	$28.75	—	COMUNIT REP LT	12663P107
—	MANITOWOC INC	45,500	$1.495M	0.0%	$24.91	—	Call	563571108
TTC	TORO CO	23,488	$1.494M	0.0%	$23.84	+33.8%	COM	891092108
FNDC	SCHWAB STRATEGIC TR	51,349	$1.494M	0.0%	$28.47	—	SCHWB FDT INT SC	808524748
NNI	NELNET INC	35,837	$1.485M	0.0%	$39.13	+4.6%	CL A	64031N108
—	MARKET VECTORS ETF TR	23,939	$1.485M	0.0%	$55.93	—	PHARMACEUTICAL	57060U217
—	CLAYMORE EXCHANGE TRD FD TR	33,282	$1.483M	0.0%	$27.41	—	GUGGENHEIM SOLAR	18383Q739
—	ALLIANZGI NFJ DIVID INT & PR	78,612	$1.479M	0.0%	$16.92	—	COM	01883A107
—	ENDURO RTY TR	106,744	$1.476M	0.0%	$15.19	—	TR UNIT	29269K100
—	CLAYMORE EXCHANGE TRD FD TR	104,557	$1.474M	0.0%	$12.80	—	GUG S&PG DIV OPP	18383M860
—	NOBLE CORP PLC	43,900	$1.473M	0.0%	$37.47	—	Put	G65431101
—	PALL CORP	17,152	$1.465M	0.0%	$75.79	—	COM	696429307
—	LRR ENERGY LP	81,978	$1.463M	0.0%	$17.58	—	COM	50214A104
—	NUVEEN INTER DURATION MN TMF	116,017	$1.461M	0.0%	$12.13	—	COM	670671106
FENY	FIDELITY	50,264	$1.461M	0.0%	$29.07	—	MSCI ENERGY IDX	316092402
—	BANCOLOMBIA S A	25,238	$1.458M	0.0%	$55.24	—	SPON ADR PREF	05968L102
—	ISHARES	27,470	$1.457M	0.0%	$52.99	—	15 AMT-FREE ETF	464289339
—	OMNIVISION TECHNOLOGIES INC	66,198	$1.456M	0.0%	$18.45	—	COM	682128103
—	SIX FLAGS ENTMT CORP NEW	34,210	$1.456M	0.0%	$43.68	—	COM	83001A102
BMY	BRISTOL MYERS SQUIBB CO	30,000	$1.455M	0.0%	$29.83	+12.3%	Put	110122108
—	ANNALY CAP MGMT INC	126,600	$1.447M	0.0%	$12.54	—	Put	035710409
ORN	ORION MARINE GROUP INC	133,634	$1.447M	0.0%	$10.82	+7.7%	COM	68628V308
BOH	BANK HAWAII CORP	24,582	$1.444M	0.0%	$35.63	+6.2%	COM	062540109
MAC	MACERICH CO	21,615	$1.443M	0.0%	$60.97	—	COM	554382101
—	AMERICAN CAP MTG INVT CORP	71,985	$1.441M	0.0%	$17.94	—	COM	02504A104
—	POWERSHARES ETF TRUST	44,533	$1.437M	0.0%	$32.26	—	AERSPC DEF PTF	73935X690
—	STRATEGIC HOTELS & RESORTS I	122,560	$1.435M	0.0%	$9.57	—	COM	86272T106
EWQ	ISHARES	49,061	$1.431M	0.0%	$28.96	—	MSCI FRANCE ETF	464286707
—	CHARTER COMMUNICATIONS INC D	9,035	$1.431M	0.0%	$134.85	—	CL A NEW	16117M305
—	SUSSER PETE PARTNERS LP	30,410	$1.427M	0.0%	$41.32	—	COM U REP LP	869239103
FKU	FIRST TR EXCH TRD ALPHA FD I	33,774	$1.426M	0.0%	$39.36	—	UNIT KING ALPH	33737J224
—	PHILLIPS 66 PARTNERS LP	18,850	$1.424M	0.0%	$36.66	—	COM UNIT REP INT	718549207
—	WISDOMTREE TR	23,034	$1.419M	0.0%	$59.59	—	AUSTRALIA DIV FD	97717W810
—	NUVEEN FLTNG RTE INCM OPP FD	114,038	$1.418M	0.0%	$13.02	—	COM SHS	6706EN100
—	MARLIN MIDSTREAM PARTNERS LP	69,610	$1.417M	0.0%	$20.36	—	COM UTLTD PTN IN	57118V100
—	MCEWEN MNG INC	491,323	$1.416M	0.0%	$2.61	—	COM	58039P107
—	PRECISION DRILLING CORP	100,000	$1.416M	0.0%	$8.95	—	Call	74022D308
—	CLAYMORE EXCHANGE TRD FD TR	50,502	$1.414M	0.0%	$27.82	—	WILSHIRE MCRO CP	18383M308
VONV	VANGUARD SCOTTSDALE FDS	16,036	$1.413M	0.0%	$72.90	—	VNG RUS1000VAL	92206C714
FNDF	SCHWAB STRATEGIC TR	47,473	$1.41M	0.0%	$29.70	—	SCHWB FDT INT LG	808524755
—	SUMMIT MIDSTREAM PARTNERS LP	27,695	$1.408M	0.0%	$41.22	—	COM UNIT LTD	866142102
KBH	KB HOME	75,300	$1.407M	0.0%	$16.45	-10.6%	Call	48666K109
—	BLACKROCK MUNIYIELD NY QLTY	106,637	$1.405M	0.0%	$13.48	—	COM	09255E102
RIGS	ALPS ETF TR	55,064	$1.403M	0.0%	$25.38	—	RIVRFRNT STR INC	00162Q783
EWH	ISHARES	66,999	$1.398M	0.0%	$18.33	—	MSCI HONG KG ETF	464286871
—	INTERXION HOLDING N.V	51,007	$1.397M	0.0%	$24.06	—	SHS	N47279109
—	OMEGA PROTEIN CORP	102,107	$1.397M	0.0%	$10.76	—	COM	68210P107
LXU	LSB INDS INC	33,476	$1.395M	0.0%	$26.61	+11.9%	COM	502160104
—	PROSHARES TR	54,856	$1.395M	0.0%	$31.10	—	PSHS ULSHT SP500	74347B300
—	DUPONT FABROS TECHNOLOGY INC	51,745	$1.395M	0.0%	$24.11	—	COM	26613Q106
WTV	WISDOMTREE TR	22,687	$1.395M	0.0%	$50.34	—	LRGECP VALUE FD	97717W547
—	SUNESIS PHARMACEUTICALS INC	212,821	$1.387M	0.0%	$6.40	—	COM NEW	867328601
WOOD	ISHARES	26,180	$1.383M	0.0%	$52.50	—	GL TIMB FORE ETF	464288174
—	INVESCO DYNAMIC CR OPP FD	106,811	$1.383M	0.0%	$13.08	—	COM	46132R104
HDSN	HUDSON TECHNOLOGIES INC	478,189	$1.382M	0.0%	$3.50	-16.2%	COM	444144109
—	HANCOCK JOHN PFD INCOME FD I	66,696	$1.38M	0.0%	$20.59	—	COM	41013X106
GLW	CORNING INC	62,700	$1.376M	0.0%	$11.21	+39.8%	Put	219350105
—	ATHENAHEALTH INC	10,962	$1.372M	0.0%	$108.80	—	COM	04685W103
—	CENTRAL GOLDTRUST	28,921	$1.372M	0.0%	$44.21	—	TR UNIT	153546106
WBS	WEBSTER FINL CORP CONN	43,479	$1.371M	0.0%	$24.69	+23.5%	COM	947890109
CPK	CHESAPEAKE UTILS CORP	19,211	$1.37M	0.0%	$27.64	+25.4%	COM	165303108
ACM	AECOM TECHNOLOGY CORP DELAWA	42,526	$1.369M	0.0%	$30.35	+2.3%	COM	00766T100
—	REAVES UTIL INCOME FD	45,676	$1.368M	0.0%	$25.72	—	COM SH BEN INT	756158101
—	WELLCARE HEALTH PLANS INC	18,307	$1.367M	0.0%	$58.41	—	COM	94946T106
—	APOLLO RESIDENTIAL MTG INC	81,743	$1.366M	0.0%	$16.52	—	COM	03763V102
IQDF	FLEXSHARES TR	47,437	$1.365M	0.0%	$27.55	—	INTL QLTDV IDX	33939L837
—	MEDICINES CO	46,991	$1.365M	0.0%	$33.60	—	COM	584688105
—	HEALTHSOUTH CORP	38,025	$1.364M	0.0%	$34.48	—	COM NEW	421924309
GLNG	GOLAR LNG LTD BERMUDA	22,711	$1.363M	0.0%	$29.09	+28.1%	SHS	G9456A100
—	CLAYMORE EXCHANGE TRD FD TR	68,403	$1.362M	0.0%	$19.87	—	GUG INTL MLT ASS	18383Q804
—	POWERSHARES ETF TR II	36,277	$1.36M	0.0%	$37.26	—	EMRG MKTS INFR	73937B209
—	POWERSHARES ETF TRUST	106,137	$1.36M	0.0%	$11.91	—	HI YLD EQ DVDN	73935X302
—	LAREDO PETROLEUM INC	43,877	$1.358M	0.0%	$28.96	—	COM	516806106
EXK	ENDEAVOUR SILVER CORP	248,366	$1.356M	0.0%	$4.31	+3.4%	COM	29258Y103
HZO	MARINEMAX INC	81,010	$1.356M	0.0%	$12.93	+22.0%	COM	567908108
—	HANCOCK JOHN PREMUIM DIV FD	99,667	$1.355M	0.0%	$13.16	—	COM SH BEN INT	41013T105
EXI	ISHARES	18,591	$1.354M	0.0%	$65.59	—	GLOB INDSTRL ETF	464288729
—	MICRON TECHNOLOGY INC	445,000	$1.351M	0.0%	$2.18	—	NOTE 2.125% 2/1	595112AV5
—	WESCO AIRCRAFT HLDGS INC	67,479	$1.347M	0.0%	$20.02	—	COM	950814103
—	BLACKROCK MUNIHLDGS NY QLTY	97,730	$1.346M	0.0%	$13.93	—	COM	09255C106
GGB	GERDAU S A	228,555	$1.346M	0.0%	$5.83	—	SPON ADR REP PFD	373737105
SIG	SIGNET JEWELERS LIMITED	12,155	$1.345M	0.0%	$67.64	+24.8%	SHS	G81276100
CNMD	CONMED CORP	30,413	$1.343M	0.0%	$31.94	+23.7%	COM	207410101
BXMT	BLACKSTONE MTG TR INC	46,236	$1.341M	0.0%	$27.35	—	COM CL A	09257W100
FHI	FEDERATED INVS INC PA	43,362	$1.34M	0.0%	$15.17	+14.0%	CL B	314211103
LTC	LTC PPTYS INC	34,344	$1.34M	0.0%	$38.35	—	COM	502175102
—	NUVEEN BUILD AMER BD OPPTNY	62,186	$1.339M	0.0%	$19.57	—	COM	67074Q102
RCL	ROYAL CARIBBEAN CRUISES LTD	24,098	$1.339M	0.0%	$38.89	+20.1%	COM	V7780T103
BWZ	SPDR SERIES TRUST	36,637	$1.337M	0.0%	$35.17	—	SHRT INTL ETF	78464A334
GBCI	GLACIER BANCORP INC NEW	47,092	$1.336M	0.0%	$16.29	+12.1%	COM	37637Q105
—	VALE S A	112,199	$1.335M	0.0%	$13.14	—	ADR REPSTG PFD	91912E204
—	BARCLAYS BANK PLC	52,066	$1.334M	0.0%	$25.00	—	SP ADR 7.1%PF3	06739H776
—	EGA EMERGING GLOBAL SHS TR	48,038	$1.332M	0.0%	$26.38	—	EGS EMKTCONS ETF	268461779
—	COMMONWEALTH REIT	50,603	$1.332M	0.0%	$25.82	—	COM SH BEN INT	203233101
REX	REX AMERICAN RESOURCES CORP	18,150	$1.331M	0.0%	$3.97	+177.2%	COM	761624105
SVM	SILVERCORP METALS INC	627,557	$1.331M	0.0%	$2.38	—	COM	82835P103
SDOG	ALPS ETF TR	35,530	$1.33M	0.0%	$34.98	—	SECTR DIV DOGS	00162Q858
—	AKORN INC	39,951	$1.329M	0.0%	$30.06	—	COM	009728106
—	PROSHARES TR	79,449	$1.327M	0.0%	$18.75	—	PSHS SHORT QQQ	74347R602
—	SIERRA WIRELESS INC	65,676	$1.325M	0.0%	$18.74	—	COM	826516106
ON	ON SEMICONDUCTOR CORP	144,753	$1.324M	0.0%	$8.19	+11.3%	COM	682189105
—	GENERAL ELECTRIC CO	50,300	$1.322M	0.0%	$23.97	—	Call	369604103
—	HEALTH CARE REIT INC	1,066,000	$1.32M	0.0%	$1.25	—	NOTE 3.000%12/0	42217KAR7
—	EATON VANCE LTD DUR INCOME F	84,765	$1.32M	0.0%	$15.84	—	COM	27828H105
YPF	YPF SOCIEDAD ANONIMA	40,320	$1.318M	0.0%	$19.70	—	SPON ADR CL D	984245100
—	MAGICJACK VOCALTEC LTD	87,100	$1.317M	0.0%	$17.26	—	SHS	M6787E101
PAMT	P A M TRANSN SVCS INC	46,900	$1.311M	0.0%	$2.69	+124.7%	COM	693149106
—	ANGLOGOLD ASHANTI LTD	76,200	$1.311M	0.0%	$16.28	—	Call	035128206
ALGN	ALIGN TECHNOLOGY INC	23,350	$1.309M	0.0%	$55.18	-5.7%	COM	016255101
—	ADVANTAGE OIL & GAS LTD	194,606	$1.308M	0.0%	$3.89	—	COM	00765F101
ARI	APOLLO COML REAL EST FIN INC	79,369	$1.308M	0.0%	$15.96	—	COM	03762U105
—	CREDIT SUISSE GROUP	46,033	$1.306M	0.0%	$26.74	—	SPONSORED ADR	225401108
VOYA	VOYA FINL INC	35,899	$1.305M	0.0%	$31.98	0.0%	COM	929089100
SEIC	SEI INVESTMENTS CO	39,822	$1.305M	0.0%	$26.82	+4.0%	COM	784117103
—	INVESTORS REAL ESTATE TR	141,027	$1.299M	0.0%	$8.41	—	SH BEN INT	461730103
—	BAZAARVOICE INC	164,300	$1.296M	0.0%	$7.77	—	COM	073271108
—	ROSE ROCK MIDSTREAM L P	23,700	$1.295M	0.0%	$32.73	—	COM U REP LTD	777149105
SBH	SALLY BEAUTY HLDGS INC	51,400	$1.289M	0.0%	$29.57	-12.7%	COM	79546E104
—	FIDUCIARY CLAYMORE MLP OPP F	44,802	$1.288M	0.0%	$27.11	—	COM	31647Q106
LTPZ	PIMCO ETF TR	19,755	$1.285M	0.0%	$60.77	—	15+ YR US TIPS	72201R304
ROBO	EXCHANGE TRADED CONCEPTS TR	46,032	$1.284M	0.0%	$27.84	—	ROBO STX GLB ETF	301505707
—	APOLLO INVT CORP	149,180	$1.284M	0.0%	$8.27	—	COM	03761U106
CBT	CABOT CORP	22,100	$1.282M	0.0%	$34.09	+29.6%	COM	127055101
BHB	BAR HBR BANKSHARES	45,809	$1.277M	0.0%	$10.52	+6.0%	COM	066849100
—	ISHARES	23,846	$1.274M	0.0%	$48.30	—	NORT AME RE ETF	464288455
—	TAL INTL GROUP INC	28,729	$1.274M	0.0%	$45.40	—	COM	874083108
—	ENLINK MIDSTREAM LLC	30,539	$1.273M	0.0%	$33.92	—	COM UNIT REP LTD	29336T100
—	POWERSHS DB MULTI SECT COMM	41,407	$1.273M	0.0%	$28.39	—	DB ENERGY FUND	73936B101
—	VIVUS INC	239,076	$1.272M	0.0%	$9.90	—	COM	928551100
CDW	CDW CORP	39,762	$1.268M	0.0%	$25.78	0.0%	COM	12514G108
—	EGA EMERGING GLOBAL SHS TR	74,785	$1.267M	0.0%	$17.03	—	EGS BRAZ INF ETF	268461829
—	POWERSHARES ETF TRUST II	38,234	$1.266M	0.0%	$32.45	—	KBW YIELD REIT	73936Q819
—	MOBILE TELESYSTEMS OJSC	63,879	$1.261M	0.0%	$17.82	—	SPONSORED ADR	607409109
—	ENERGEN CORP	14,194	$1.261M	0.0%	$82.86	—	COM	29265N108
—	RIVERBED TECHNOLOGY INC	60,974	$1.258M	0.0%	$15.23	—	COM	768573107
SONY	SONY CORP	75,000	$1.258M	0.0%	$19.18	—	Call	835699307
BCO	BRINKS CO	44,594	$1.258M	0.0%	$24.26	-3.1%	COM	109696104
SONY	SONY CORP	75,000	$1.258M	0.0%	$19.18	—	Put	835699307
HL	HECLA MNG CO	363,187	$1.253M	0.0%	$3.11	-6.5%	COM	422704106
—	CLAYMORE EXCHANGE TRD FD TR	27,052	$1.252M	0.0%	$44.65	—	GUGG SPINOFF ETF	18383M605
—	HANCOCK JOHN PFD INCOME FD I	69,841	$1.251M	0.0%	$18.19	—	COM	41021P103
—	CARROLS RESTAURANT GROUP INC	175,620	$1.25M	0.0%	$7.12	—	COM	14574X104
—	KING DIGITAL ENTMT PLC	60,700	$1.248M	0.0%	$20.56	—	ORD SHS	G5258J109
—	LEXINGTON REALTY TRUST	113,026	$1.244M	0.0%	$11.20	—	COM	529043101
AOR	ISHARES	30,685	$1.241M	0.0%	$35.82	—	GRWT ALLOCAT ETF	464289867
CACI	CACI INTL INC	17,658	$1.24M	0.0%	$70.27	+1.0%	CL A	127190304
—	CRH PLC	47,945	$1.239M	0.0%	$23.44	—	ADR	12626K203
—	NUVEEN PREM INCOME MUN FD 2	89,523	$1.239M	0.0%	$13.48	—	COM	67063W102
SDLPEUR	SEADRILL PARTNERS LLC	37,267	$1.235M	0.0%	$30.00	—	COMUNIT REP LB	Y7545W109
—	MFC INDL LTD	161,279	$1.234M	0.0%	$7.99	—	COM	55278T105
—	TWITTER INC	30,000	$1.229M	0.0%	$44.05	—	Put	90184L102
WRLD	WORLD ACCEP CORP DEL	16,159	$1.226M	0.0%	$90.20	-13.7%	COM	981419104
—	BROOKFIELD MTG OPP INC FD IN	69,477	$1.223M	0.0%	$17.15	—	COM	112792106
HFWA	HERITAGE FINL CORP WASH	75,980	$1.223M	0.0%	$16.25	0.0%	COM	42722X106
ISHG	ISHARES	12,689	$1.222M	0.0%	$93.94	—	3YRTB ETF	464288125
STM	STMICROELECTRONICS N V	137,467	$1.222M	0.0%	$8.96	—	NY REGISTRY	861012102
—	H & E EQUIPMENT SERVICES INC	33,615	$1.222M	0.0%	$25.66	—	COM	404030108
—	NPS PHARMACEUTICALS INC	36,952	$1.221M	0.0%	$31.63	—	COM	62936P103
—	THL CR SR LN FD	66,790	$1.221M	0.0%	$18.22	—	COM	87244R103
—	AMERICAN DG ENERGY INC	678,028	$1.22M	0.0%	$1.60	—	COM	025398108
SU	SUNCOR ENERGY INC NEW	28,600	$1.219M	0.0%	$19.75	+31.7%	Put	867224107
—	RICHMONT MINES INC	889,903	$1.218M	0.0%	$1.37	—	COM	76547T106
—	REALPAGE INC	54,177	$1.218M	0.0%	$22.50	—	COM	75606N109
—	NEWLINK GENETICS CORP	45,875	$1.218M	0.0%	$26.51	—	COM	651511107
—	LIBERTY PPTY TR	32,087	$1.218M	0.0%	$37.68	—	SH BEN INT	531172104
—	CLARCOR INC	19,679	$1.217M	0.0%	$54.16	—	COM	179895107
—	POWERSHARES ETF TRUST	26,310	$1.213M	0.0%	$45.39	—	CON STAPLE SEC	73935X393
PRSU	VIAD CORP	50,852	$1.212M	0.0%	$17.10	+28.9%	COM NEW	92552R406
—	KODIAK OIL & GAS CORP	83,274	$1.212M	0.0%	$10.77	—	COM	50015Q100
—	NATIONSTAR MTG HLDGS INC	33,292	$1.209M	0.0%	$38.17	—	COM	63861C109
—	CUSHING RTY & INCOME FD	59,662	$1.208M	0.0%	$18.91	—	COM SH BEN INT	23164R104
—	CARBONITE INC	100,588	$1.204M	0.0%	$10.19	—	COM	141337105
—	EATON VANCE TX ADV GLB DIV O	46,389	$1.202M	0.0%	$22.42	—	COM	27828U106
—	ARCH COAL INC	329,135	$1.201M	0.0%	$3.91	—	COM	039380100
—	ROCK-TENN CO	11,372	$1.2M	0.0%	$101.44	—	CL A	772739207
ALNT	ALLIED MOTION TECHNOLOGIES I	82,900	$1.2M	0.0%	$4.46	+88.2%	COM	019330109
—	CONSTELLIUM NV	37,399	$1.198M	0.0%	$29.58	—	CL A	N22035104
—	MADISON STRTG SECTOR PREM FD	93,532	$1.197M	0.0%	$11.74	—	COM	558268108
FLO	FLOWERS FOODS INC	56,759	$1.196M	0.0%	$14.00	-4.3%	COM	343498101
—	ATWOOD OCEANICS INC	22,775	$1.196M	0.0%	$51.28	—	COM	050095108
—	FRANKLIN UNVL TR	158,868	$1.195M	0.0%	$6.87	—	SH BEN INT	355145103
VC	VISTEON CORP	12,280	$1.191M	0.0%	$43.95	+19.0%	COM NEW	92839U206
SLB	SCHLUMBERGER LTD	10,100	$1.191M	0.0%	$59.57	+25.6%	Call	806857108
JBSS	SANFILIPPO JOHN B & SON INC	44,950	$1.19M	0.0%	$24.89	0.0%	COM	800422107
TFSL	TFS FINL CORP	83,436	$1.19M	0.0%	$5.97	+16.3%	COM	87240R107
BFH	ALLIANCE DATA SYSTEMS CORP	4,226	$1.188M	0.0%	$118.19	+48.8%	COM	018581108
—	SMART TECHNOLOGIES INC	415,643	$1.185M	0.0%	$1.69	—	CL A SUB VTG S	83172R108
VSS	VANGUARD INTL EQUITY INDEX F	10,658	$1.185M	0.0%	$104.62	—	FTSE SMCAP ETF	922042718
—	AARONS INC	33,221	$1.184M	0.0%	$29.59	—	COM PAR $0.50	002535300
—	COVANTA HLDG CORP	57,319	$1.182M	0.0%	$20.37	—	COM	22282E102
XTL	SPDR SERIES TRUST	20,813	$1.181M	0.0%	$56.74	—	S&P TELECOM	78464A540
—	NUVEEN QUALITY PFD INCOME FD	138,414	$1.178M	0.0%	$8.23	—	COM	67071S101
—	SPDR INDEX SHS FDS	28,173	$1.177M	0.0%	$40.68	—	CONSM SPLS ETF	78463X723
—	MEXICO FD INC	41,607	$1.177M	0.0%	$29.43	—	COM	592835102
CDP	CORPORATE OFFICE PPTYS TR	42,254	$1.175M	0.0%	$24.85	—	SH BEN INT	22002T108
MGK	VANGUARD WORLD FD	15,295	$1.174M	0.0%	$65.68	—	MEGA GRWTH IND	921910816
—	MARKET VECTORS ETF TR	22,339	$1.174M	0.0%	$51.98	—	URAN NUCLR ENRGY	57061R577
DECK	DECKERS OUTDOOR CORP	13,590	$1.174M	0.0%	$9.37	+41.7%	COM	243537107
MPC	MARATHON PETE CORP	15,000	$1.171M	0.0%	$27.45	+13.5%	Put	56585A102
—	ALON USA PARTNERS LP	65,350	$1.171M	0.0%	$22.30	—	UT LTDPART INT	02052T109
—	WESTERN GAS EQUITY PARTNERS	18,650	$1.169M	0.0%	$39.31	—	COMUNT LTD PT	95825R103
—	SWISS HELVETIA FD INC	80,012	$1.165M	0.0%	$12.93	—	COM	870875101
PSEC	PROSPECT CAPITAL CORPORATION	109,407	$1.162M	0.0%	$2.36	+5.0%	COM	74348T102
FNDA	SCHWAB STRATEGIC TR	39,250	$1.161M	0.0%	$28.81	—	SCHWAB FDT US SC	808524763
—	MEDIVATION INC	15,035	$1.159M	0.0%	$63.99	—	COM	58501N101
—	SHIP FINANCE INTERNATIONAL L	62,317	$1.159M	0.0%	$16.16	—	SHS	G81075106
—	MEADOWBROOK INS GROUP INC	161,261	$1.159M	0.0%	$7.39	—	COM	58319P108
—	DISH NETWORK CORP	17,800	$1.158M	0.0%	$53.17	—	Put	25470M109
GGG	GRACO INC	14,813	$1.156M	0.0%	$20.11	+4.6%	COM	384109104
—	1ST UNITED BANCORP INC FLA	134,083	$1.155M	0.0%	$7.39	—	COM	33740N105
—	EATON VANCE TX MNG BY WRT OP	78,211	$1.154M	0.0%	$13.53	—	COM	27828Y108
—	TAMINCO CORP	49,586	$1.153M	0.0%	$21.14	—	COM	87509U106
ALLY	ALLY FINL INC	48,167	$1.152M	0.0%	$18.86	0.0%	COM	02005N100
—	DUKE REALTY CORP	63,444	$1.152M	0.0%	$16.18	—	COM NEW	264411505
—	POWERSHS DB US DOLLAR INDEX	54,148	$1.151M	0.0%	$21.47	—	DOLL INDX BULL	73936D107
—	SOUTHCROSS ENERGY PARTNERS L	49,993	$1.15M	0.0%	$17.70	—	COM UNIT LTDPT	84130C100
BYD	BOYD GAMING CORP	94,709	$1.149M	0.0%	$10.87	-0.1%	COM	103304101
—	NUVEEN MUN MKT OPPORTUNITY F	85,983	$1.148M	0.0%	$12.42	—	COM	67062W103
MOH	MOLINA HEALTHCARE INC	25,691	$1.146M	0.0%	$40.36	+0.4%	COM	60855R100
—	UIL HLDG CORP	29,486	$1.142M	0.0%	$37.31	—	COM	902748102
FAB	FIRST TR MULTI CP VAL ALPHA	23,922	$1.141M	0.0%	$42.94	—	COM SHS	33733C108
CSGP	COSTAR GROUP INC	7,213	$1.141M	0.0%	$14.86	+9.0%	COM	22160N109
—	POWERSHARES ETF TRUST	29,466	$1.141M	0.0%	$30.48	—	DYN EN EX PROD	73935X658
CCU	COMPANIA CERVECERIAS UNIDAS	48,630	$1.139M	0.0%	$25.46	—	SPONSORED ADR	204429104
—	DYAX CORP	118,500	$1.138M	0.0%	$9.27	—	COM	26746E103
—	APACHE CORP	11,300	$1.137M	0.0%	$87.46	—	Call	037411105
—	LAKE SHORE GOLD CORP	1,243,302	$1.137M	0.0%	$0.64	—	COM	510728108
MORN	MORNINGSTAR INC	15,819	$1.136M	0.0%	$74.66	-2.1%	COM	617700109
—	CLAYMORE EXCHANGE TRD FD TR	42,747	$1.135M	0.0%	$26.54	—	GUG BUL 2019 HY	18383M373
WLFC	WILLIS LEASE FINANCE CORP	46,237	$1.134M	0.0%	$15.21	+34.9%	COM	970646105
—	REALD INC	88,810	$1.133M	0.0%	$12.76	—	COM	75604L105
PHM	PULTE GROUP INC	56,100	$1.131M	0.0%	$17.16	-3.4%	Call	745867101
—	MARKET VECTORS ETF TR	23,646	$1.129M	0.0%	$48.43	—	MV STEEL INDEX	57060U308
—	FLIR SYS INC	32,466	$1.128M	0.0%	$27.11	—	COM	302445101
—	BP PRUDHOE BAY RTY TR	11,400	$1.128M	0.0%	$96.45	—	UNIT BEN INT	055630107
YELP	YELP INC	14,674	$1.125M	0.0%	$64.82	+0.4%	CL A	985817105
ATO	ATMOS ENERGY CORP	21,030	$1.123M	0.0%	$33.57	+13.3%	COM	049560105
—	FLAHERTY & CRUMRINE DYN PFD	47,692	$1.123M	0.0%	$21.90	—	SHS	33848W106
VTIP	VANGUARD MALVERN FDS	22,372	$1.122M	0.0%	$49.31	—	STRM INFPROIDX	922020805
FUL	FULLER H B CO	23,346	$1.122M	0.0%	$41.31	-0.1%	COM	359694106
—	LYDALL INC DEL	40,997	$1.122M	0.0%	$14.60	—	COM	550819106
—	TORTOISE PWR & ENERGY INFRAS	39,291	$1.12M	0.0%	$25.53	—	COM	89147X104
SPIB	SPDR SERIES TRUST	32,340	$1.115M	0.0%	$33.65	—	INTR TRM CORP BD	78464A375
—	VALERO ENERGY PARTNERS LP	22,130	$1.113M	0.0%	$38.86	—	COM UNT REP LP	91914J102
—	VIMPELCOM LTD	132,571	$1.113M	0.0%	$12.92	—	SPONSORED ADR	92719A106
—	RUBICON TECHNOLOGY INC	126,905	$1.11M	0.0%	$8.01	—	COM	78112T107
—	POWERSHARES ETF TRUST	16,310	$1.109M	0.0%	$62.85	—	NASD INTNT ETF	73935X146
—	SYMANTEC CORP	48,400	$1.108M	0.0%	$23.04	—	Put	871503108
—	PIMCO ETF TR	21,667	$1.103M	0.0%	$50.84	—	1-3YR USTREIDX	72201R106
—	ATLAS PIPELINE PARTNERS LP	32,043	$1.102M	0.0%	$35.82	—	UNIT L P INT	049392103
—	INDIA FD INC	43,363	$1.1M	0.0%	$19.26	—	COM	454089103
SMP	STANDARD MTR PRODS INC	24,635	$1.1M	0.0%	$32.60	+23.9%	COM	853666105
SLRC	SOLAR CAP LTD	51,324	$1.092M	0.0%	$7.32	-0.5%	COM	83413U100
TFLO	ISHARES TR	21,829	$1.092M	0.0%	$50.02	—	TRS FLT RT BD	46434V860
ESINQ	ITT EDUCATIONAL SERVICES INC	65,053	$1.086M	0.0%	$22.80	-0.1%	COM	45068B109
—	EXCHANGE TRADED CONCEPTS TR	34,055	$1.085M	0.0%	$31.24	—	FORENSIC ACCTG	301505400
AIA	ISHARES	22,426	$1.082M	0.0%	$44.57	—	ASIA 50 ETF	464288430
—	STRATEGIC GLOBAL INCOME FD	115,747	$1.082M	0.0%	$9.42	—	COM	862719101
—	GAFISA S A	353,103	$1.081M	0.0%	$3.15	—	SPONS ADR	362607301
—	POWERSHARES ETF TRUST	35,618	$1.08M	0.0%	$25.61	—	DYNM LRG CP VL	73935X708
MHO	M/I HOMES INC	44,428	$1.078M	0.0%	$21.34	+6.6%	COM	55305B101
—	GLOBAL X FDS	79,071	$1.077M	0.0%	$13.43	—	GLB X LITHIUM	37950E762
—	SPECTRANETICS CORP	47,050	$1.077M	0.0%	$18.68	—	COM	84760C107
NTAP	NETAPP INC	29,500	$1.077M	0.0%	$27.66	-2.9%	Call	64110D104
—	COBALT INTL ENERGY INC	1,000,000	$1.076M	0.0%	$1.08	—	NOTE 3.125% 5/1	19075FAB2
—	WALGREEN CO	14,500	$1.075M	0.0%	$46.93	—	Put	931422109
—	WALGREEN CO	14,500	$1.075M	0.0%	$46.93	—	Call	931422109
—	ENBRIDGE ENERGY MANAGEMENT L	30,446	$1.074M	0.0%	$29.94	—	SHS UNITS LLI	29250X103
IX	ORIX CORP	12,930	$1.074M	0.0%	$71.40	—	SPONSORED ADR	686330101
CRL	CHARLES RIV LABS INTL INC	20,064	$1.073M	0.0%	$47.82	+14.8%	COM	159864107
BGS	B & G FOODS INC NEW	32,832	$1.073M	0.0%	$13.06	+6.3%	COM	05508R106
—	ISHARES	53,317	$1.072M	0.0%	$20.01	—	GL MET&MINPR ETF	464286368
—	SPDR INDEX SHS FDS	44,338	$1.072M	0.0%	$23.54	—	INTL MTRLS SEC	78463X665
FPX	FIRST TR US IPO INDEX FD	22,289	$1.072M	0.0%	$45.59	—	SHS	336920103
RDOG	ALPS ETF TR	24,943	$1.07M	0.0%	$39.94	—	C&S GLOBL ETF	00162Q106
—	TABLEAU SOFTWARE INC	15,001	$1.07M	0.0%	$62.24	—	CL A	87336U105
CMG	CHIPOTLE MEXICAN GRILL INC	1,800	$1.067M	0.0%	$9.18	+17.9%	Call	169656105
CMG	CHIPOTLE MEXICAN GRILL INC	1,800	$1.067M	0.0%	$9.18	+17.9%	Put	169656105
—	ENTREE GOLD INC	3,494,155	$1.066M	0.0%	$0.35	—	COM	29383G100
BVN	COMPANIA DE MINAS BUENAVENTU	89,947	$1.063M	0.0%	$13.14	—	SPONSORED ADR	204448104
TRN	TRINITY INDS INC	24,200	$1.058M	0.0%	$15.24	+32.1%	Call	896522109
—	THERAVANCE INC	35,500	$1.057M	0.0%	$31.27	—	Call	88338T104
—	HOVNANIAN ENTERPRISES INC	205,000	$1.056M	0.0%	$5.47	—	Call	442487203
—	NISKA GAS STORAGE PARTNERS L	68,603	$1.056M	0.0%	$14.94	—	UNIT LTD LIABI	654678101
—	CLIFFS NAT RES INC	70,000	$1.054M	0.0%	$21.16	—	Call	18683K101
—	DISCOVER FINL SVCS	17,000	$1.054M	0.0%	$51.56	—	Put	254709108
—	MARKET VECTORS ETF TR	20,852	$1.052M	0.0%	$50.07	—	GAMING ETF	57060U829
—	WRIGHT MED GROUP INC	33,519	$1.052M	0.0%	$26.19	—	COM	98235T107
—	REYNOLDS AMERICAN INC	17,400	$1.05M	0.0%	$49.95	—	Call	761713106
—	REVENUESHARES ETF TR	36,468	$1.05M	0.0%	$26.45	—	ULTRA DIVID FD	761396886
SCL	STEPAN CO	19,891	$1.05M	0.0%	$56.94	-1.4%	COM	858586100
—	PUTNAM MANAGED MUN INCOM TR	146,300	$1.049M	0.0%	$7.12	—	COM	746823103
—	GREAT PLAINS ENERGY INC	38,957	$1.047M	0.0%	$23.33	—	COM	391164100
JBLU	JETBLUE AIRWAYS CORP	96,457	$1.046M	0.0%	$8.69	+6.4%	COM	477143101
FR	FIRST INDUSTRIAL REALTY TRUS	55,519	$1.046M	0.0%	$15.51	—	COM	32054K103
DEI	DOUGLAS EMMETT INC	37,072	$1.046M	0.0%	$28.22	—	COM	25960P109
IXP	ISHARES	16,563	$1.045M	0.0%	$63.52	—	GLOB TELECOM ETF	464287275
BFOR	ALPS ETF TR	33,225	$1.044M	0.0%	$31.18	—	BARRONS 400 ETF	00162Q726
ARCO	ARCOS DORADOS HOLDINGS INC	92,993	$1.041M	0.0%	$8.32	-1.8%	SHS CLASS -A -	G0457F107
—	REVENUESHARES ETF TR	21,772	$1.04M	0.0%	$39.48	—	MID CAP FD	761396209
—	EATON VANCE TX ADV GLBL DIV	59,134	$1.04M	0.0%	$15.17	—	COM	27828S101
—	EGA EMERGING GLOBAL SHS TR	36,932	$1.039M	0.0%	$27.22	—	INDIA CONSUMER	268461761
PHM	PULTE GROUP INC	51,500	$1.038M	0.0%	$17.16	-3.4%	Put	745867101
—	ATLAS ENERGY LP	23,112	$1.037M	0.0%	$46.60	—	COM UNITS LP	04930A104
—	CALAMOS CONV & HIGH INCOME F	69,726	$1.032M	0.0%	$13.25	—	COM SHS	12811P108
—	WESTERN ASSET EMRG MKT INCM	79,743	$1.031M	0.0%	$13.08	—	COM	95766E103
—	TORTOISE ENERGY INDEPENDENC	36,637	$1.03M	0.0%	$24.32	—	COM	89148K101
—	DBX ETF TR	35,851	$1.029M	0.0%	$27.31	—	REG UTILITY ID	233051606
—	FIRST POTOMAC RLTY TR	78,316	$1.028M	0.0%	$13.01	—	COM	33610F109
NSIT	INSIGHT ENTERPRISES INC	33,413	$1.027M	0.0%	$18.91	+46.2%	COM	45765U103
—	GAMCO GLOBAL GOLD NAT RES &	93,399	$1.025M	0.0%	$9.79	—	COM SH BEN INT	36465A109
—	TOTAL SYS SVCS INC	32,630	$1.024M	0.0%	$30.17	—	COM	891906109
BNO	UNITED STS BRENT OIL FD LP	22,523	$1.022M	0.0%	$45.38	—	UNIT	91167Q100
JBLU	JETBLUE AIRWAYS CORP	94,000	$1.02M	0.0%	$8.69	+6.4%	Call	477143101
—	CLEARBRIDGE ENERGY MLP OPP F	39,968	$1.015M	0.0%	$23.39	—	COM	18469P100
—	GNC HLDGS INC	29,740	$1.014M	0.0%	$44.21	—	COM CL A	36191G107
OPK	OPKO HEALTH INC	114,601	$1.013M	0.0%	$7.03	+24.1%	COM	68375N103
—	ISHARES TR	10,175	$1.01M	0.0%	$98.75	—	2018 CORP EX ETF	46432FAG2
—	BIOMED REALTY TRUST INC	46,321	$1.01M	0.0%	$21.28	—	COM	09063H107
TBF	PROSHARES TR	35,092	$1.01M	0.0%	$30.89	—	SHRT 20+YR TRE	74347X849
—	HEALTHCARE TR AMER INC	83,963	$1.01M	0.0%	$11.65	—	CL A	42225P105
AGZ	ISHARES	8,948	$1.009M	0.0%	$111.50	—	AGENCY BOND ETF	464288166
—	XENOPORT INC	208,570	$1.008M	0.0%	$5.18	—	COM	98411C100
—	BLACKROCK MUNIYIELD CALI QLT	68,400	$1.008M	0.0%	$14.28	—	COM	09254N103
ILCB	ISHARES	8,838	$1.007M	0.0%	$104.24	—	MRNGSTR LG-CP ET	464287127
—	POWERSHARES EXCHANGE TRADED	33,677	$1.007M	0.0%	$29.77	—	LARGE VALUE	739371201
—	URSTADT BIDDLE PPTYS INC	48,194	$1.006M	0.0%	$20.00	—	CL A	917286205
IYZ	ISHARES	33,117	$1.004M	0.0%	$27.51	—	U.S. TELECOM ETF	464287713
—	FORD MTR CO DEL	501,000	$1.004M	0.0%	$1.84	—	NOTE 4.250%11/1	345370CN8
—	WESTAR ENERGY INC	26,240	$1.002M	0.0%	$31.57	—	COM	95709T100
—	TCF FINL CORP	61,175	$1.001M	0.0%	$14.18	—	COM	872275102
—	NEKTAR THERAPEUTICS	77,970	$1M	0.0%	$12.05	—	COM	640268108
—	INDEXIQ ETF TR	37,757	$1M	0.0%	$23.91	—	US RL EST SMCP	45409B628
NWS	NEWS CORP NEW	57,221	$998K	0.0%	$14.34	+3.5%	CL B	65249B208
TBBK	BANCORP INC DEL	83,777	$998K	0.0%	$14.44	+7.8%	COM	05969A105
—	ROCKET FUEL INC	32,050	$997K	0.0%	$42.89	—	COM	773111109
WDC	WESTERN DIGITAL CORP	10,800	$997K	0.0%	$45.42	+22.0%	Call	958102105
—	DURATA THERAPEUTICS INC	58,500	$996K	0.0%	$9.23	—	COM	26658A107
GFI	GOLD FIELDS LTD NEW	267,700	$996K	0.0%	$3.98	—	SPONSORED ADR	38059T106
—	JDS UNIPHASE CORP	79,827	$996K	0.0%	$14.47	—	COM PAR $0.001	46612J507
DVN	DEVON ENERGY CORP NEW	12,500	$993K	0.0%	$37.23	+31.7%	Call	25179M103
—	DIAMOND OFFSHORE DRILLING IN	20,000	$993K	0.0%	$65.24	—	Call	25271C102
—	SUPERVALU INC	120,702	$992K	0.0%	$7.58	—	COM	868536103
—	GLOBAL X FDS	49,223	$992K	0.0%	$19.07	—	BOLSA FTSE COL20	37950E200
—	POWERSHARES ETF TRUST	33,841	$989K	0.0%	$28.77	—	FINL SECT PORT	73935X377
—	ALLIANCEBERNSTEIN NATL MUNI	70,956	$988K	0.0%	$13.00	—	COM	01864U106
—	SVB FINL GROUP	8,460	$986K	0.0%	$98.27	—	COM	78486Q101
—	ALPS ETF TR	17,301	$986K	0.0%	$58.01	—	VELOSH EMASIA	00162Q825
PDM	PIEDMONT OFFICE REALTY TR IN	51,912	$983K	0.0%	$18.62	—	COM CL A	720190206
BIO	BIO RAD LABS INC	8,202	$982K	0.0%	$121.14	+0.8%	CL A	090572207
—	MERITOR INC	74,994	$979K	0.0%	$9.51	—	COM	59001K100
—	NUVEEN ARIZ PREM INCOME MUN	72,122	$979K	0.0%	$12.41	—	COM	67061W104
CPSS	CONSUMER PORTFOLIO SVCS INC	128,180	$977K	0.0%	$8.12	-9.2%	COM	210502100
TDTF	FLEXSHARES TR	38,155	$976K	0.0%	$25.00	—	IBOXX 5YR TRGT	33939L605
RDY	DR REDDYS LABS LTD	22,594	$976K	0.0%	$41.84	—	ADR	256135203
—	BLACKROCK RES & COMM STRAT T	78,540	$975K	0.0%	$11.57	—	SHS	09257A108
GNMA	ISHARES TR	19,521	$974K	0.0%	$49.84	—	GNMA BOND ETF	46429B333
—	TICC CAPITAL CORP	98,035	$970K	0.0%	$9.72	—	COM	87244T109
—	PROSHARES TR	57,151	$970K	0.0%	$18.87	—	PSHS SH MDCAP400	74347R800
—	BRAVO BRIO RESTAURANT GROUP	62,107	$969K	0.0%	$15.88	—	COM	10567B109
WTI	W & T OFFSHORE INC	58,997	$965K	0.0%	$16.48	+0.2%	COM	92922P106
—	MAG SILVER CORP	101,868	$964K	0.0%	$8.31	—	COM	55903Q104
—	BARNES GROUP INC	24,980	$963K	0.0%	$36.44	—	COM	067806109
SB	SAFE BULKERS INC	98,700	$963K	0.0%	$6.47	+34.4%	COM	Y7388L103
GWX	SPDR INDEX SHS FDS	27,281	$962K	0.0%	$33.09	—	S&P INTL SMLCP	78463X871
—	ISHARES TR	9,519	$962K	0.0%	$100.80	—	2016 CP TM ETF	46432FAT4
—	INTERMUNE INC	21,750	$961K	0.0%	$26.61	—	COM	45884X103
—	OREXIGEN THERAPEUTICS INC	154,878	$957K	0.0%	$6.15	—	COM	686164104
—	ICAD INC	149,000	$955K	0.0%	$6.42	—	COM NEW	44934S206
CRM	SALESFORCE COM INC	16,400	$953K	0.0%	$51.10	+4.4%	Put	79466L302
—	EATON VANCE SR INCOME TR	139,916	$953K	0.0%	$6.94	—	SH BEN INT	27826S103
—	FIRST TR EXCH TRD ALPHA FD I	47,762	$953K	0.0%	$19.65	—	BRAZIL ALPHA	33737J133
—	BGC PARTNERS INC	128,100	$953K	0.0%	$5.89	—	CL A	05541T101
—	STUDENT TRANSN INC	144,037	$953K	0.0%	$6.11	—	COM	86388A108
—	FIRST DEFIANCE FINL CORP	33,192	$953K	0.0%	$22.57	—	COM	32006W106
—	RESOURCE CAP CORP	168,851	$951K	0.0%	$6.07	—	COM	76120W302
IMCG	ISHARES	6,344	$950K	0.0%	$135.56	—	MRGSTR MD CP GRW	464288307
—	SYNOVUS FINL CORP	38,827	$947K	0.0%	$24.39	—	COM NEW	87161C501
—	VALEANT PHARMACEUTICALS INTL	7,500	$946K	0.0%	$88.90	—	Put	91911K102
—	PROSHARES TR	22,643	$946K	0.0%	$48.58	—	ULTPRO SHT MDCP	74348A392
IDOG	ALPS ETF TR	30,046	$946K	0.0%	$28.75	—	INTL SEC DV DOG	00162Q718
STRT	STRATTEC SEC CORP	14,600	$942K	0.0%	$33.48	+84.8%	COM	863111100
—	STONEMOR PARTNERS L P	38,883	$942K	0.0%	$25.08	—	COM UNITS	86183Q100
—	ENVISION HEALTHCARE HLDGS IN	26,196	$941K	0.0%	$33.35	—	COM	29413U103
—	NUVEEN AMT-FREE MUN INCOME F	69,775	$941K	0.0%	$12.62	—	COM	670657105
TGB	TASEKO MINES LTD	374,575	$937K	0.0%	$2.17	-0.5%	COM	876511106
—	POWERSHARES INDIA ETF TR	43,330	$937K	0.0%	$17.09	—	INDIA PORT	73935L100
REZ	ISHARES	17,553	$937K	0.0%	$46.46	—	RESID RL EST CAP	464288562
—	NUVEEN QUALITY PFD INCOME FD	103,611	$936K	0.0%	$8.37	—	COM	67072C105
CNXN	P C CONNECTION	45,200	$935K	0.0%	$13.73	+31.1%	COM	69318J100
DGT	SPDR SERIES TRUST	12,946	$935K	0.0%	$67.34	—	GLB DOW ETF	78464A706
—	RUBICON MINERALS CORP	634,840	$933K	0.0%	$1.38	—	COM	780911103
—	POWERSHARES ETF TRUST	34,268	$932K	0.0%	$25.38	—	FND PUR MDVAL PT	73935X880
CHT	CHUNGHWA TELECOM CO LTD	28,995	$929K	0.0%	$32.08	—	SPON ADR NEW11	17133Q502
—	PEDEVCO CORP	457,000	$928K	0.0%	$2.06	—	COM NEW	70532Y204
—	INTERVAL LEISURE GROUP INC	42,169	$926K	0.0%	$23.21	—	COM	46113M108
—	PETROQUEST ENERGY INC	122,923	$924K	0.0%	$7.50	—	COM	716748108
—	FLEXSHARES TR	33,039	$923K	0.0%	$26.65	—	INTL QLTDV DEF	33939L811
—	ALEXZA PHARMACEUTICALS INC	201,635	$922K	0.0%	$4.91	—	COM NEW	015384209
—	INVENSENSE INC	40,633	$922K	0.0%	$20.42	—	COM	46123D205
WLK	WESTLAKE CHEM CORP	11,001	$921K	0.0%	$53.61	+18.2%	COM	960413102
—	FLEETCOR TECHNOLOGIES INC	6,981	$920K	0.0%	$100.28	—	COM	339041105
SMMU	PIMCO ETF TR	18,200	$918K	0.0%	$50.28	—	SHTRM MUN BOND	72201R874
—	INTEROIL CORP	14,335	$917K	0.0%	$69.63	—	COM	460951106
—	POWERSHARES ETF TRUST	14,910	$911K	0.0%	$52.87	—	DYN PHRMA PORT	73935X799
—	BLACKROCK FLOAT RATE OME STR	62,032	$909K	0.0%	$15.47	—	COM	09255X100
SO	SOUTHERN CO	20,000	$908K	0.0%	$26.44	+2.0%	Put	842587107
—	ALERE INC	24,178	$905K	0.0%	$33.65	—	COM	01449J105
FHLC	FIDELITY	31,049	$904K	0.0%	$29.12	—	MSCI HLTH CARE I	316092600
—	NUVEEN CAL AMT-FREE MUN INC	65,906	$900K	0.0%	$13.60	—	COM	670651108
TQQQ	PROSHARES TR	12,013	$898K	0.0%	$69.79	—	ULTRAPRO QQQ	74347X831
STLD	STEEL DYNAMICS INC	50,000	$898K	0.0%	$13.79	+1.4%	Call	858119100
SCHH	SCHWAB STRATEGIC TR	25,323	$895K	0.0%	$33.72	—	US REIT ETF	808524847
ILCG	ISHARES	8,376	$894K	0.0%	$92.76	—	MRNGSTR LG-CP GR	464287119
—	SALIENT MLP & ENERGY INFRSTR	26,431	$894K	0.0%	$28.61	—	COM SH BEN INT	79471T100
TV	GRUPO TELEVISA SA	26,067	$894K	0.0%	$28.91	—	SPON ADR REP ORD	40049J206
PEP	PEPSICO INC	10,000	$893K	0.0%	$57.16	+6.6%	Put	713448108
MBWM	MERCANTILE BANK CORP	39,045	$893K	0.0%	$9.96	+30.5%	COM	587376104
—	PROSHARES TR	25,041	$890K	0.0%	$37.42	—	ULTPRO SHT RUSS	74348A335
—	POWERSHARES ETF TRUST	13,633	$889K	0.0%	$62.30	—	ENERGY SEC POR	73935X385
—	REVANCE THERAPEUTICS INC	26,125	$888K	0.0%	$32.93	—	COM	761330109
—	VIRTUS TOTAL RETURN FD	185,005	$888K	0.0%	$3.99	—	COM	92829A103
FXU	FIRST TR EXCHANGE TRADED FD	37,186	$887K	0.0%	$21.25	—	UTILITIES ALPH	33734X184
AEO	AMERICAN EAGLE OUTFITTERS NE	78,876	$885K	0.0%	$12.65	-35.6%	COM	02553E106
—	SPDR INDEX SHS FDS	22,109	$884K	0.0%	$40.45	—	S&P INTL CONS	78463X731
UFI	UNIFI INC	32,100	$884K	0.0%	$19.70	+19.5%	COM NEW	904677200
—	REIS INC	41,974	$884K	0.0%	$18.49	—	COM	75936P105
EEFT	EURONET WORLDWIDE INC	18,300	$883K	0.0%	$41.58	+9.3%	COM	298736109
—	PRICELINE GRP INC	220,000	$880K	0.0%	$2.74	—	NOTE 1.250% 3/1	741503AN6
—	NICHOLAS FINANCIAL INC	61,203	$879K	0.0%	$15.12	—	COM NEW	65373J209
—	CLAYMORE EXCHANGE TRD FD TR	34,822	$879K	0.0%	$25.39	—	GUGG TIMBER ETF	18383Q879
—	APPROACH RESOURCES INC	38,621	$878K	0.0%	$22.67	—	COM	03834A103
—	MARKET VECTORS ETF TR	34,995	$877K	0.0%	$24.95	—	INVT GRD FL RT	57060U514
—	ISHARES	17,146	$877K	0.0%	$51.53	—	14 AMT-FREE ETF	464289362
—	MARKET VECTORS ETF TR	15,134	$875K	0.0%	$44.22	—	OIL SVCS ETF	57060U191
TRN	TRINITY INDS INC	20,000	$874K	0.0%	$15.24	+32.1%	Put	896522109
—	NATIONAL WESTN LIFE INS CO	3,500	$873K	0.0%	$189.78	—	CL A	638522102
EIRL	ISHARES TR	24,348	$872K	0.0%	$38.81	—	IRELAND CAPD ETF	46429B507
FRME	FIRST MERCHANTS CORP	41,200	$871K	0.0%	$11.75	+28.6%	COM	320817109
—	CAI INTERNATIONAL INC	39,456	$869K	0.0%	$23.33	—	COM	12477X106
—	EGA EMERGING GLOBAL SHS TR	49,913	$869K	0.0%	$10.12	—	EGS INDIA SC ETF	268461811
—	GLOBAL X FDS	61,312	$869K	0.0%	$11.89	—	SILVER MNR ETF	37950E853
—	DIREXION SHS ETF TR	20,400	$868K	0.0%	$42.41	—	ZACKS HG INC SHS	25459Y298
—	ZOES KITCHEN INC	25,233	$868K	0.0%	$34.40	—	COM	98979J109
—	SIRIUS XM HLDGS INC	250,000	$865K	0.0%	$3.49	—	Put	82968B103
—	NORTHSTAR RLTY FIN CORP	49,780	$865K	0.0%	$13.96	—	COM	66704R100
VMBS	VANGUARD SCOTTSDALE FDS	16,395	$863K	0.0%	$51.33	—	MORTG-BACK SEC	92206C771
—	PIMCO ETF TR	10,334	$862K	0.0%	$81.39	—	7-15 YR US TRS	72201R700
—	ATLAS PIPELINE PARTNERS LP	25,000	$860K	0.0%	$35.82	—	Put	049392103
—	MUTUALFIRST FINL INC	45,000	$859K	0.0%	$14.11	—	COM	62845B104
AMD	ADVANCED MICRO DEVICES INC	204,243	$855K	0.0%	$3.81	+6.3%	COM	007903107
—	CBRE CLARION GLOBAL REAL EST	93,804	$855K	0.0%	$8.68	—	COM	12504G100
—	SCHULMAN A INC	22,054	$853K	0.0%	$28.76	—	COM	808194104
—	RYLAND GROUP INC	21,606	$852K	0.0%	$40.50	—	COM	783764103
XSD	SPDR SERIES TRUST	11,291	$848K	0.0%	$75.10	—	S&P SEMICNDCTR	78464A862
—	XL GROUP PLC	25,891	$847K	0.0%	$30.89	—	SHS	G98290102
—	NUVEEN DIVER CURRENCY OPPOR	75,446	$847K	0.0%	$11.06	—	COM	67090N109
—	BLUCORA INC	44,839	$846K	0.0%	$19.24	—	COM	095229100
AJG	GALLAGHER ARTHUR J & CO	18,147	$846K	0.0%	$36.35	+0.1%	COM	363576109
NVR	NVR INC	734	$845K	0.0%	$1017.08	+9.7%	COM	62944T105
CVI	CVR ENERGY INC	17,513	$844K	0.0%	$17.26	+3.9%	COM	12662P108
—	ALAMOS GOLD INC	82,822	$840K	0.0%	$12.08	—	COM	011527108
—	PIMCO ETF TR	16,482	$840K	0.0%	$48.68	—	GB ADV INF BD	72201R791
OFS	OFS CAP CORP	64,534	$839K	0.0%	$12.70	-0.3%	COM	67103B100
FPE	FIRST TR EXCHANGE-TRADED FD	43,524	$838K	0.0%	$19.37	—	PFD SECS INC ETF	33739E108
MCS	MARCUS CORP	45,900	$838K	0.0%	$12.81	+33.5%	COM	566330106
ALB	ALBEMARLE CORP	11,700	$837K	0.0%	$54.91	+5.2%	Call	012653101
—	EATON VANCE MUN BD FD	67,329	$837K	0.0%	$11.91	—	COM	27827X101
—	EXCO RESOURCES INC	141,873	$836K	0.0%	$6.41	—	COM	269279402
—	OFFICE DEPOT INC	146,698	$835K	0.0%	$5.61	—	COM	676220106
—	HEALTHCARE RLTY TR	32,847	$835K	0.0%	$24.58	—	COM	421946104
—	HOWARD HUGHES CORP	5,285	$834K	0.0%	$115.63	—	COM	44267D107
—	MB FINANCIAL INC NEW	30,762	$832K	0.0%	$27.59	—	COM	55264U108
—	PORTUGAL TELECOM SGPS S A	227,310	$831K	0.0%	$3.77	—	SPONSORED ADR	737273102
—	EPR PPTYS	36,124	$830K	0.0%	$22.32	—	PFD C CNV 5.75%	26884U208
—	TEEKAY OFFSHORE PARTNERS L P	22,989	$830K	0.0%	$34.89	—	PARTNERSHIP UN	Y8565J101
—	MALLINCKRODT PUB LTD CO	10,353	$829K	0.0%	$44.09	—	SHS	G5785G107
—	NORTHERN LTS ETF TR	29,314	$828K	0.0%	$26.06	—	ARROW DJ GLOBL	66537H105
LECO	LINCOLN ELEC HLDGS INC	11,859	$828K	0.0%	$58.80	+15.3%	COM	533900106
—	GOODRICH PETE CORP	30,000	$828K	0.0%	$17.02	—	Call	382410405
EMIF	ISHARES	23,377	$826K	0.0%	$33.16	—	EMGR MKT INF ETF	464288216
—	KARYOPHARM THERAPEUTICS INC	17,700	$824K	0.0%	$46.55	—	COM	48576U106
HII	HUNTINGTON INGALLS INDS INC	8,662	$820K	0.0%	$75.34	+7.4%	COM	446413106
—	NATURAL RESOURCE PARTNERS L	49,458	$819K	0.0%	$19.48	—	COM UNIT L P	63900P103
—	NORTHERN OIL & GAS INC NEV	50,274	$819K	0.0%	$14.20	—	COM	665531109
—	CLAYMORE EXCHANGE TRD FD TR	38,925	$818K	0.0%	$20.31	—	GUGG BULSH 2021	18383M266
—	STERIS CORP	15,267	$817K	0.0%	$45.02	—	COM	859152100
ALG	ALAMO GROUP INC	15,097	$817K	0.0%	$39.35	+27.9%	COM	011311107
—	CAMAC ENERGY INC	1,162,660	$814K	0.0%	$0.76	—	COM	131745101
KMT	KENNAMETAL INC	17,533	$812K	0.0%	$33.39	+1.3%	COM	489170100
—	WAGEWORKS INC	16,760	$808K	0.0%	$54.39	—	COM	930427109
—	CLAYMORE EXCHANGE TRD FD TR	16,618	$808K	0.0%	$45.74	—	GUG MIDCAP CORE	18383M720
XNTK	SPDR SERIES TRUST	8,444	$807K	0.0%	$87.85	—	MORGAN TECH ETF	78464A102
MSCI	MSCI INC	17,592	$807K	0.0%	$31.24	+21.5%	COM	55354G100
—	INTEGRATED SILICON SOLUTION	54,675	$807K	0.0%	$10.96	—	COM	45812P107
—	PERNIX THERAPEUTICS HLDGS IN	89,713	$806K	0.0%	$5.35	—	COM	71426V108
—	SUTRON CORP	162,169	$806K	0.0%	$5.69	—	COM	869380105
—	GABELLI UTIL TR	109,647	$805K	0.0%	$6.47	—	COM	36240A101
CGIP	CELADON GROUP INC	37,718	$804K	0.0%	$19.07	+15.9%	COM	150838100
VLY	VALLEY NATL BANCORP	81,033	$803K	0.0%	$10.00	+0.4%	COM	919794107
—	CURRENCYSHARES CDN DLR TR	8,605	$802K	0.0%	$94.56	—	CDN DOLLAR SHS	23129X105
—	PIEDMONT NAT GAS INC	21,399	$801K	0.0%	$33.34	—	COM	720186105
—	CENTRAL EUROPEAN MEDIA ENTRP	284,000	$801K	0.0%	$2.97	—	CL A NEW	G20045202
—	NAVIGATORS GROUP INC	11,944	$801K	0.0%	$57.87	—	COM	638904102
—	POWERSHARES ETF TR II	29,867	$800K	0.0%	$26.35	—	PWRS INT BUYBK	73937B621
—	MORGAN STANLEY ASIA PAC FD I	47,885	$800K	0.0%	$16.61	—	COM	61744U106
—	CLAYMORE EXCHANGE TRD FD TR	36,444	$798K	0.0%	$21.86	—	GUGG CRP BD 2015	18383M563
NTPIF	NAM TAI PPTY INC	105,750	$797K	0.0%	$6.66	0.0%	SHS	G63907102
HE	HAWAIIAN ELEC INDUSTRIES	31,393	$795K	0.0%	$25.84	-5.8%	COM	419870100
—	ANWORTH MORTGAGE ASSET CP	154,004	$794K	0.0%	$4.89	—	COM	037347101
—	ISHARES	24,052	$792K	0.0%	$32.93	—	ASIA DEV RE ETF	464288463
—	FUSION-IO INC	70,000	$791K	0.0%	$14.22	—	Call	36112J107
—	POWERSHARES ETF TRUST	16,450	$791K	0.0%	$47.88	—	INDL SECT PORT	73935X369
EDV	VANGUARD WORLD FD	7,543	$790K	0.0%	$104.09	—	EXTENDED DUR	921910709
MTSI	MA COM TECHNOLOGY SOLUTIONS	35,123	$790K	0.0%	$16.22	+18.8%	COM	55405Y100
—	CLAYMORE EXCHANGE TRD FD TR	39,113	$789K	0.0%	$19.66	—	GUGG CHN RL EST	18383Q861
VAW	VANGUARD WORLD FDS	7,053	$788K	0.0%	$94.24	—	MATERIALS ETF	92204A801
NPO	ENPRO INDS INC	10,766	$788K	0.0%	$53.28	+35.1%	COM	29355X107
UPRO	PROSHARES TR	6,863	$788K	0.0%	$92.19	—	ULTRPRO S&P500	74347X864
—	INVESTMENT TECHNOLOGY GRP NE	46,692	$788K	0.0%	$18.42	—	COM	46145F105
MAN	MANPOWERGROUP INC	9,263	$787K	0.0%	$77.14	+5.5%	COM	56418H100
CIEN	CIENA CORP	36,290	$786K	0.0%	$21.80	-5.8%	COM NEW	171779309
—	CSS INDS INC	29,750	$785K	0.0%	$25.12	—	COM	125906107
—	CYNOSURE INC	36,793	$782K	0.0%	$23.22	—	CL A	232577205
—	KINDRED HEALTHCARE INC	33,779	$780K	0.0%	$19.39	—	COM	494580103
—	FELCOR LODGING TR INC	74,200	$780K	0.0%	$5.92	—	COM	31430F101
—	MACQUARIE FT TR GB INF UT DI	43,363	$778K	0.0%	$15.94	—	COM	55607W100
—	SANDRIDGE MISSISSIPPIAN TR I	96,905	$778K	0.0%	$11.33	—	SH BEN INT	80007V106
MMS	MAXIMUS INC	18,019	$776K	0.0%	$41.40	+3.9%	COM	577933104
BBY	BEST BUY INC	25,000	$775K	0.0%	$18.50	-4.0%	Put	086516101
DAL	DELTA AIR LINES INC DEL	20,000	$774K	0.0%	$15.59	+110.8%	Put	247361702
HTO	SJW CORP	28,383	$772K	0.0%	$26.66	+2.5%	COM	784305104
PLAB	PHOTRONICS INC	89,729	$771K	0.0%	$8.03	+8.0%	COM	719405102
GLRE	GREENLIGHT CAPITAL RE LTD	23,400	$771K	0.0%	$30.93	+4.6%	CLASS A	G4095J109
AGM	FEDERAL AGRIC MTG CORP	24,800	$771K	0.0%	$21.18	+8.3%	CL C	313148306
ANIK	ANIKA THERAPEUTICS INC	16,650	$771K	0.0%	$15.37	+189.3%	COM	035255108
—	CRANE CO	10,352	$770K	0.0%	$68.05	—	COM	224399105
—	INVESCO MORTGAGE CAPITAL INC	44,270	$769K	0.0%	$16.56	—	COM	46131B100
—	WISDOMTREE TR	33,543	$768K	0.0%	$21.51	—	GLB NAT RES FD	97717W711
—	REVENUESHARES ETF TR	13,624	$767K	0.0%	$43.98	—	SMALL CAP FD	761396308
—	HERCULES OFFSHORE INC	190,514	$766K	0.0%	$5.43	—	COM	427093109
—	BROOKFIELD TOTAL RETURN FD I	30,364	$765K	0.0%	$24.12	—	COM	11283U108
—	INVESTORS BANCORP INC NEW	69,099	$763K	0.0%	$11.04	—	COM	46146L101
—	TALLGRASS ENERGY PARTNERS LP	19,650	$762K	0.0%	$29.56	—	COM UNIT	874697105
—	MARLIN BUSINESS SVCS CORP	41,803	$761K	0.0%	$21.60	—	COM	571157106
—	G & K SVCS INC	14,555	$758K	0.0%	$48.58	—	CL A	361268105
—	JOHN HANCOCK HDG EQ & INC FD	40,651	$754K	0.0%	$17.10	—	COM	47804L102
—	INTEL CORP	606,000	$753K	0.0%	$1.18	—	SDCV 2.950%12/1	458140AD2
—	TSAKOS ENERGY NAVIGATION LTD	112,228	$751K	0.0%	$5.64	—	SHS	G9108L108
DGRE	WISDOMTREE TR	28,207	$751K	0.0%	$24.97	—	EM MKTS DVD GROW	97717W323
—	BLACKROCK GLOBAL OPP EQTY TR	49,809	$750K	0.0%	$13.63	—	COM	092501105
—	KANSAS CITY LIFE INS CO	16,500	$750K	0.0%	$38.31	—	COM	484836101
—	PERCEPTRON INC	58,700	$748K	0.0%	$8.52	—	COM	71361F100
FLXS	FLEXSTEEL INDS INC	22,400	$747K	0.0%	$16.27	+60.0%	COM	339382103
—	FLY LEASING LTD	51,550	$747K	0.0%	$14.74	—	SPONSORED ADR	34407D109
—	CURRENCYSHARES SWISS FRANC T	6,775	$747K	0.0%	$103.95	—	SWISS FRANC SH	23129V109
—	POWERSHARES GLOBAL ETF TRUST	29,902	$746K	0.0%	$24.99	—	WK VRDO TX FR	73936T433
—	AVX CORP NEW	56,210	$746K	0.0%	$12.96	—	COM	002444107
—	SPARTANNASH CO	35,482	$746K	0.0%	$21.02	—	COM	847215100
PB	PROSPERITY BANCSHARES INC	11,895	$745K	0.0%	$38.85	+13.5%	COM	743606105
—	BAKER HUGHES INC	10,000	$745K	0.0%	$57.03	—	Put	057224107
WNC	WABASH NATL CORP	52,192	$744K	0.0%	$8.27	+37.9%	COM	929566107
MNA	INDEXIQ ETF TR	26,680	$742K	0.0%	$27.66	—	IQ MRGR ARB ETF	45409B800
TAP	MOLSON COORS BREWING CO	10,000	$742K	0.0%	$43.82	+11.0%	Put	60871R209
CAG	CONAGRA FOODS INC	25,000	$742K	0.0%	$17.39	-6.3%	Call	205887102
—	NUVEEN QUALITY PFD INC FD 3	85,407	$742K	0.0%	$7.86	—	COM	67072W101
ACH	OWENS & MINOR INC NEW	21,825	$742K	0.0%	$27.61	+4.0%	COM	690732102
—	DOUBLELINE OPPORTUNISTIC CR	31,382	$742K	0.0%	$23.46	—	COM	258623107
AIVI	WISDOMTREE TR	14,627	$741K	0.0%	$41.21	—	INTL DIV EX FINL	97717W786
—	MERRIMACK PHARMACEUTICALS IN	101,503	$740K	0.0%	$5.05	—	COM	590328100
APAM	ARTISAN PARTNERS ASSET MGMT	13,012	$738K	0.0%	$19.77	+0.1%	CL A	04316A108
—	NUVEEN QUALITY MUN FD INC	56,305	$738K	0.0%	$13.00	—	COM	67062N103
—	POWERSHARES ETF TRUST	43,720	$738K	0.0%	$15.56	—	ZACKS MC PRTFL	73935X740
PLUS	EPLUS INC	12,675	$738K	0.0%	$12.36	+12.4%	COM	294268107
LSAK	NET 1 UEPS TECHNOLOGIES INC	64,652	$735K	0.0%	$9.65	+7.1%	COM NEW	64107N206
—	KAPSTONE PAPER & PACKAGING C	22,204	$735K	0.0%	$33.37	—	COM	48562P103
—	ENTROPIC COMMUNICATIONS INC	220,860	$735K	0.0%	$4.70	—	COM	29384R105
BDC	BELDEN INC	9,392	$734K	0.0%	$56.23	+25.9%	COM	077454106
—	DIAMOND RESORTS INTL INC	31,500	$733K	0.0%	$23.27	—	COM	25272T104
CSM	PROSHARES TR	7,700	$732K	0.0%	$80.92	—	PSHS LC COR PLUS	74347R248
—	COLONY FINL INC	31,492	$731K	0.0%	$20.70	—	COM	19624R106
—	QEP RES INC	21,189	$730K	0.0%	$30.10	—	COM	74733V100
—	MARKET VECTORS ETF TR	21,134	$729K	0.0%	$32.72	—	UNCVTL OIL GAS	57060U159
—	CORPORATE EXECUTIVE BRD CO	10,682	$728K	0.0%	$67.66	—	COM	21988R102
—	JOURNAL COMMUNICATIONS INC	82,000	$727K	0.0%	$7.50	—	CL A	481130102
EC	ECOPETROL S A	20,136	$727K	0.0%	$37.73	—	SPONSORED ADS	279158109
—	BLACKROCK FLOATING RATE INCO	51,099	$726K	0.0%	$15.06	—	COM	091941104
JLL	JONES LANG LASALLE INC	5,740	$726K	0.0%	$102.09	+14.5%	COM	48020Q107
ABR	ARBOR RLTY TR INC	104,322	$725K	0.0%	$6.52	—	COM	038923108
—	SIGMATRON INTL INC	60,100	$725K	0.0%	$4.24	—	COM	82661L101
—	ROYCE MICRO-CAP TR INC	57,480	$725K	0.0%	$11.05	—	COM	780915104
—	ROYAL BK SCOTLAND GROUP PLC	64,087	$724K	0.0%	$10.19	—	SPONS ADR 20 ORD	780097689
NGS	NATURAL GAS SERVICES GROUP	21,878	$723K	0.0%	$22.37	+37.4%	COM	63886Q109
—	CHAMBERS STR PPTYS	89,927	$723K	0.0%	$8.07	—	COM	157842105
OLP	ONE LIBERTY PPTYS INC	33,853	$722K	0.0%	$21.85	—	COM	682406103
TEO	TELECOM ARGENTINA S A	30,656	$722K	0.0%	$16.78	—	SPON ADR REP B	879273209
SXI	STANDEX INTL CORP	9,700	$722K	0.0%	$55.08	+24.5%	COM	854231107
—	PROSHARES TR	16,056	$721K	0.0%	$49.51	—	ULTSHT MIDCAP400	74348A343
GHC	GRAHAM HLDGS CO	1,004	$721K	0.0%	$355.83	+3.5%	COM	384637104
ERIE	ERIE INDTY CO	9,586	$721K	0.0%	$55.84	+0.6%	CL A	29530P102
—	SHILOH INDS INC	39,000	$720K	0.0%	$13.72	—	COM	824543102
—	EXTERRAN PARTNERS LP	25,416	$719K	0.0%	$29.30	—	COM UNITS	30225N105
—	ITT CORP NEW	14,941	$718K	0.0%	$34.51	—	COM NEW	450911201
MLR	MILLER INDS INC TENN	34,900	$718K	0.0%	$11.92	+24.7%	COM NEW	600551204
SAFT	SAFETY INS GROUP INC	13,908	$715K	0.0%	$51.21	+2.7%	COM	78648T100
—	SPDR SERIES TRUST	11,743	$715K	0.0%	$54.77	—	BRC BLD AMER BD	78464A276
—	ACETO CORP	39,339	$714K	0.0%	$13.97	—	COM	004446100
—	ADVENT CLAY CONV SEC INC FD	92,973	$712K	0.0%	$6.96	—	COM	007639107
EGY	VAALCO ENERGY INC	98,477	$711K	0.0%	$5.98	+4.0%	COM NEW	91851C201
RUSHA	RUSH ENTERPRISES INC	20,500	$711K	0.0%	$11.02	+34.0%	CL A	781846209
—	MAGNUM HUNTER RES CORP DEL	86,750	$711K	0.0%	$6.13	—	COM	55973B102
FSLR	FIRST SOLAR INC	10,000	$711K	0.0%	$60.54	+9.3%	Put	336433107
UBT	PROSHARES TR	11,084	$711K	0.0%	$57.74	—	ULTRA 20YR TRE	74347R172
—	BLACKROCK MUNICIPL INC QLTY	50,325	$710K	0.0%	$14.19	—	COM	092479104
—	DIREXION SHS ETF TR	27,333	$710K	0.0%	$29.05	—	DLY S&P 500 BEAR	25459Y371
—	EATON VANCE TAX-ADV BD & OPT	51,210	$710K	0.0%	$14.24	—	COM SH BEN INT	27829M103
—	CARLYLE GROUP L P	20,883	$709K	0.0%	$30.67	—	COM UTS LTD PTN	14309L102
—	MANNING & NAPIER INC	41,043	$709K	0.0%	$17.43	—	CL A	56382Q102
—	NUVEEN SELECT TAX FREE INCM	50,249	$708K	0.0%	$13.29	—	SH BEN INT	67062F100
PEBO	PEOPLES BANCORP INC	26,764	$708K	0.0%	$19.02	+32.6%	COM	709789101
ANGO	ANGIODYNAMICS INC	43,063	$703K	0.0%	$10.64	+36.1%	COM	03475V101
—	REALOGY HLDGS CORP	18,603	$702K	0.0%	$43.29	—	COM	75605Y106
NJR	NEW JERSEY RES	12,291	$702K	0.0%	$14.85	+19.4%	COM	646025106
—	NUVEEN PA INVT QUALITY MUN F	50,432	$701K	0.0%	$13.35	—	COM	670972108
VOC	VOC ENERGY TR	41,100	$701K	0.0%	$14.10	—	TR UNIT	91829B103
—	ISHARES	13,083	$700K	0.0%	$53.90	—	16 AMT-FREE ETF	464289313
—	NUVEEN SR INCOME FD	99,249	$700K	0.0%	$7.41	—	COM	67067Y104
—	EMC INS GROUP INC	22,700	$699K	0.0%	$26.27	—	COM	268664109
DTH	WISDOMTREE TR	14,219	$698K	0.0%	$47.46	—	DEFA EQT INC ETF	97717W802
VTWG	VANGUARD SCOTTSDALE FDS	6,940	$698K	0.0%	$99.37	—	VNG RUS2000GRW	92206C623
IVOO	VANGUARD ADMIRAL FDS INC	7,218	$698K	0.0%	$89.55	—	MIDCP 400 IDX	921932885
VET	VERMILION ENERGY INC	10,000	$697K	0.0%	$49.84	+33.7%	Call	923725105
—	SIBANYE GOLD LTD	62,917	$695K	0.0%	$8.95	—	SPONSORED ADR	825724206
IOSP	INNOSPEC INC	16,107	$695K	0.0%	$35.50	+3.9%	COM	45768S105
—	LYON WILLIAM HOMES	22,791	$694K	0.0%	$29.33	—	CL A NEW	552074700
FIDU	FIDELITY	24,588	$693K	0.0%	$28.05	—	MSCI INDL INDX	316092709
SJB	PROSHARES TR	25,070	$692K	0.0%	$28.11	—	SHRT HGH YIELD	74347R131
MKTX	MARKETAXESS HLDGS INC	12,803	$692K	0.0%	$50.71	-3.4%	COM	57060D108
—	SPDR SER TR	27,289	$691K	0.0%	$25.32	—	BRCLY HGH YIEL	78468R846
RMD	RESMED INC	13,665	$691K	0.0%	$40.51	+5.2%	COM	761152107
IDGT	ISHARES	19,659	$690K	0.0%	$33.48	—	NA TEC MULTM ETF	464287531
NOAH	NOAH HLDGS LTD	48,814	$690K	0.0%	$14.14	—	SPONSORED ADS	65487X102
—	UNIVERSAL FST PRODS INC	14,259	$689K	0.0%	$41.63	—	COM	913543104
—	POWERSHARES GLOBAL ETF TRUST	28,659	$688K	0.0%	$23.12	—	NY MUNI BD ETF	73936T458
INDY	ISHARES	23,710	$687K	0.0%	$21.44	—	INDIA 50 ETF	464289529
—	CIT GROUP INC	15,000	$686K	0.0%	$46.76	—	Put	125581801
CASY	CASEYS GEN STORES INC	9,743	$685K	0.0%	$55.90	+13.1%	COM	147528103
—	ENCORE WIRE CORP	13,940	$684K	0.0%	$39.69	—	COM	292562105
—	NUVEEN DIV ADVANTAGE MUN FD	49,043	$682K	0.0%	$13.28	—	COM	67070F100
JBL	JABIL CIRCUIT INC	32,609	$681K	0.0%	$16.76	+0.1%	COM	466313103
—	REVENUESHARES ETF TR	17,604	$680K	0.0%	$33.03	—	LARGECAP FD	761396100
IMKTA	INGLES MKTS INC	25,808	$680K	0.0%	$18.41	+17.0%	CL A	457030104
—	GW PHARMACEUTICALS PLC	6,324	$679K	0.0%	$75.11	—	ADS	36197T103
LGIH	LGI HOMES INC	37,211	$679K	0.0%	$16.52	0.0%	COM	50187T106
—	WESTERN ASSET GLOBAL CP DEFI	36,343	$679K	0.0%	$18.01	—	COM	95790C107
—	BOULDER BRANDS INC	47,873	$679K	0.0%	$13.37	—	COM	101405108
CSV	CARRIAGE SVCS INC	39,630	$679K	0.0%	$15.83	-4.8%	COM	143905107
—	REGULUS THERAPEUTICS INC	83,923	$675K	0.0%	$8.68	—	COM	75915K101
—	RACKSPACE HOSTING INC	20,000	$673K	0.0%	$38.37	—	Call	750086100
—	LIFEPOINT HOSPITALS INC	10,836	$673K	0.0%	$57.58	—	COM	53219L109
CNS	COHEN & STEERS INC	15,516	$673K	0.0%	$21.20	+12.1%	COM	19247A100
TMUS	T-MOBILE US INC	20,000	$672K	0.0%	$30.97	+0.8%	Put	872590104
DGICA	DONEGAL GROUP INC	43,923	$672K	0.0%	$8.83	+3.8%	CL A	257701201
XXCHNXX	CHINA FD INC	31,692	$671K	0.0%	$20.21	—	COM	169373107
CECO	CECO ENVIRONMENTAL CORP	42,996	$671K	0.0%	$12.52	+11.3%	COM	125141101
SGA	SAGA COMMUNICATIONS INC	15,700	$671K	0.0%	$45.54	-4.1%	CL A NEW	786598300
CHE	CHEMED CORP NEW	7,152	$671K	0.0%	$69.16	+21.7%	COM	16359R103
—	WESTPORT INNOVATIONS INC	37,223	$670K	0.0%	$21.90	—	COM NEW	960908309
—	MORGAN STANLEY INDIA INVS FD	28,904	$670K	0.0%	$15.60	—	COM	61745C105
CLFD	CLEARFIELD INC	39,804	$668K	0.0%	$14.48	+25.8%	COM	18482P103
—	ALBANY MOLECULAR RESH INC	33,160	$667K	0.0%	$12.22	—	COM	012423109
—	NEWPORT CORP	36,041	$667K	0.0%	$14.50	—	COM	651824104
—	KYTHERA BIOPHARMACEUTICALS I	17,300	$664K	0.0%	$38.38	—	COM	501570105
—	REACHLOCAL INC	94,517	$664K	0.0%	$9.90	—	COM	75525F104
—	TATA MTRS LTD	17,000	$664K	0.0%	$31.49	—	Call	876568502
—	OPHTHOTECH CORP	15,700	$664K	0.0%	$34.90	—	COM	683745103
—	STANCORP FINL GROUP INC	10,363	$663K	0.0%	$59.58	—	COM	852891100
—	LIBERTY ALL STAR EQUITY FD	110,132	$662K	0.0%	$5.52	—	SH BEN INT	530158104
VIPS	VIPSHOP HLDGS LTD	3,521	$661K	0.0%	$163.17	—	SPONSORED ADR	92763W103
KELYA	KELLY SVCS INC	38,267	$658K	0.0%	$19.24	-12.2%	CL A	488152208
PFS	PROVIDENT FINL SVCS INC	37,925	$657K	0.0%	$10.06	+2.7%	COM	74386T105
—	RAMCO-GERSHENSON PPTYS TR	39,562	$657K	0.0%	$15.86	—	COM SH BEN INT	751452202
—	GLIMCHER RLTY TR	60,558	$656K	0.0%	$10.60	—	SH BEN INT	379302102
—	PROSHARES TR	40,881	$655K	0.0%	$16.02	—	PSHS SHTRUSS2000	74347R826
ABCB	AMERIS BANCORP	30,270	$653K	0.0%	$13.28	+41.1%	COM	03076K108
ISTB	ISHARES TR	6,489	$653K	0.0%	$100.42	—	CORE ST USDB ETF	46432F859
—	UNICO AMERN CORP	52,000	$651K	0.0%	$12.50	—	COM	904607108
XTN	SPDR SERIES TRUST	6,938	$651K	0.0%	$92.39	—	S&P TRANSN ETF	78464A532
—	CONNECTICUT WTR SVC INC	19,200	$650K	0.0%	$28.74	—	COM	207797101
—	INDEPENDENCE HLDG CO NEW	45,700	$646K	0.0%	$12.28	—	COM NEW	453440307
DBEF	DBX ETF TR	23,343	$645K	0.0%	$27.44	—	XTRAK MSCI EAFE	233051200
—	DST SYS INC DEL	6,961	$641K	0.0%	$88.60	—	COM	233326107
—	WESTERN ASSET CLYM INFL SEC	52,425	$641K	0.0%	$11.89	—	COM SH BEN INT	95766Q106
—	CRESTWOOD EQUITY PARTNERS LP	43,035	$640K	0.0%	$13.90	—	UNIT LTD PARTNER	226344109
—	TUESDAY MORNING CORP	35,840	$639K	0.0%	$11.05	—	COM NEW	899035505
HUM	HUMANA INC	5,000	$639K	0.0%	$94.12	+14.7%	Call	444859102
CAE	CAE INC	48,700	$639K	0.0%	$9.40	+29.4%	Call	124765108
NWPX	NORTHWEST PIPE CO	15,800	$637K	0.0%	$27.10	+34.1%	COM	667746101
—	LANNET INC	12,800	$635K	0.0%	$12.32	—	COM	516012101
—	AES TR III	12,250	$635K	0.0%	$51.10	—	PFD CV 6.75%	00808N202
FSP	FRANKLIN STREET PPTYS CORP	50,402	$634K	0.0%	$12.50	—	COM	35471R106
—	GABELLI GLB SML & MD CP VAL	58,806	$633K	0.0%	$10.76	—	COM	36249W104
ELD	WISDOMTREE TR	13,262	$630K	0.0%	$46.28	—	EM LCL DEBT FD	97717X867
—	CENTRAIS ELETRICAS BRASILEIR	132,411	$630K	0.0%	$4.65	—	SPON ADR PFD B	15234Q108
—	SUPERIOR INDS INTL INC	30,500	$629K	0.0%	$17.52	—	COM	868168105
—	SOTHEBYS	14,945	$628K	0.0%	$39.65	—	COM	835898107
MZTI	LANCASTER COLONY CORP	6,598	$628K	0.0%	$81.19	+14.0%	COM	513847103
SGC	SUPERIOR UNIFORM GP INC	38,700	$627K	0.0%	$5.73	+41.5%	COM	868358102
—	DEALERTRACK TECHNOLOGIES INC	13,823	$627K	0.0%	$42.63	—	COM	242309102
—	MARKET VECTORS ETF TR	24,646	$627K	0.0%	$24.10	—	MTG REIT ETF	57060U324
—	COOPER TIRE & RUBR CO	20,869	$627K	0.0%	$29.43	—	COM	216831107
—	NEUBERGER BERMAN INTER MUNI	40,737	$627K	0.0%	$14.64	—	COM	64124P101
—	SALIENT MIDSTREAM & MLP FD	21,165	$626K	0.0%	$23.01	—	SH BEN INT	79471V105
—	LEGG MASON BW GLB INC OPP FD	34,143	$626K	0.0%	$17.77	—	COM	52469B100
AOM	ISHARES	17,521	$626K	0.0%	$34.64	—	MODERT ALLOC ETF	464289875
MOV	MOVADO GROUP INC	15,019	$626K	0.0%	$32.97	+22.4%	COM	624580106
PBF	PBF ENERGY INC	23,434	$625K	0.0%	$29.33	+0.9%	CL A	69318G106
—	SOUTH JERSEY INDS INC	10,331	$624K	0.0%	$57.60	—	COM	838518108
IUSV	ISHARES	4,697	$623K	0.0%	$118.06	—	RUS 3000 VAL ETF	464287663
—	WALTER INVT MGMT CORP	20,927	$623K	0.0%	$30.84	—	COM	93317W102
—	CYBEROPTICS CORP	77,764	$622K	0.0%	$7.64	—	COM	232517102
—	ISHARES	16,599	$621K	0.0%	$36.22	—	GL NUCLE ENE ETF	464288232
CYTK	CYTOKINETICS INC	130,000	$621K	0.0%	$9.04	-32.5%	Call	23282W605
CQP	CHENIERE ENERGY PARTNERS LP	18,793	$621K	0.0%	$29.56	—	COM UNIT	16411Q101
—	SPRINT CORP	72,700	$620K	0.0%	$8.06	—	Call	85207U105
—	MARKET VECTORS ETF TR	23,421	$619K	0.0%	$26.42	—	EMKT HIYLD BD	57061R403
—	MORGAN STANLEY EMER MKTS DEB	60,726	$617K	0.0%	$10.01	—	COM	61744H105
—	WISDOMTREE TR	24,526	$616K	0.0%	$25.95	—	CHINESE YUAN FD	97717W182
—	DIREXION SHS ETF TR	44,153	$616K	0.0%	$25.05	—	DLY SC BEAR3XNEW	25459Y488
—	M D C HLDGS INC	20,266	$614K	0.0%	$30.74	—	COM	552676108
—	MICROFINANCIAL INC	79,100	$611K	0.0%	$7.85	—	COM	595072109
—	ROYCE FOCUS TR	71,136	$609K	0.0%	$7.28	—	COM	78080N108
OFG	OFG BANCORP	33,054	$608K	0.0%	$17.34	+2.2%	COM	67103X102
—	STERLING BANCORP DEL	50,662	$608K	0.0%	$13.19	—	COM	85917A100
MSEX	MIDDLESEX WATER CO	28,650	$607K	0.0%	$19.46	+6.0%	COM	596680108
—	NORTHWEST NAT GAS CO	12,857	$606K	0.0%	$42.49	—	COM	667655104
—	ANIXTER INTL INC	6,026	$603K	0.0%	$87.36	—	COM	035290105
XPHTX	PIONEER HIGH INCOME TR	32,598	$602K	0.0%	$16.90	—	COM	72369H106
—	CRESTWOOD MIDSTREAM PARTNERS	27,246	$601K	0.0%	$24.42	—	UNIT LTD PARTNER	226378107
—	ANGLOGOLD ASHANTI LTD	34,900	$601K	0.0%	$16.28	—	Put	035128206
—	WEIGHT WATCHERS INTL INC NEW	29,751	$600K	0.0%	$30.55	—	COM	948626106
—	PHI INC	14,600	$599K	0.0%	$33.97	—	COM VTG	69336T106
—	WALTER ENERGY INC	109,696	$598K	0.0%	$11.13	—	COM	93317Q105
—	NUVEEN LG/SHT COMMODITY TOTR	37,035	$598K	0.0%	$18.84	—	COM UT BEN INT	670731108
SSNC	SS&C TECHNOLOGIES HLDGS INC	13,517	$598K	0.0%	$19.38	+6.8%	COM	78467J100
—	ISHARES	10,790	$597K	0.0%	$54.50	—	17 AMT-FREE ETF	464289271
—	ARCELORMITTAL SA LUXEMBOURG	40,000	$597K	0.0%	$11.56	—	Call	03938L104
SA	SEABRIDGE GOLD INC	63,587	$596K	0.0%	$8.79	-10.4%	COM	811916105
OIS	OIL STS INTL INC	9,273	$595K	0.0%	$53.70	+9.5%	COM	678026105
—	ENDOCYTE INC	90,317	$595K	0.0%	$14.57	—	COM	29269A102
TLK	P T TELEKOMUNIKASI INDONESIA	14,283	$595K	0.0%	$41.72	—	SPONSORED ADR	715684106
CMP	COMPASS MINERALS INTL INC	6,224	$595K	0.0%	$56.69	+11.4%	COM	20451N101
WLDN	WILLDAN GROUP INC	68,500	$594K	0.0%	$2.63	+119.8%	COM	96924N100
—	SPDR INDEX SHS FDS	24,975	$593K	0.0%	$22.38	—	S&P BRIC 40ETF	78463X798
UBSI	UNITED BANKSHARES INC WEST V	18,313	$592K	0.0%	$29.76	+2.3%	COM	909907107
—	GLOBAL X FDS	33,425	$591K	0.0%	$17.05	—	GLB X BRAZ CON	37950E846
EZM	WISDOMTREE TR	6,389	$591K	0.0%	$91.44	—	MDCP EARN FUND	97717W570
EXPE	EXPEDIA INC DEL	7,500	$591K	0.0%	$54.47	+25.4%	Put	30212P303
RNR	RENAISSANCERE HOLDINGS LTD	5,510	$589K	0.0%	$90.98	+12.6%	COM	G7496G103
—	IMS HEALTH HLDGS INC	22,910	$589K	0.0%	$25.71	—	COM	44970B109
—	XILINX INC	355,000	$588K	0.0%	$1.61	—	NOTE 2.625% 6/1	983919AF8
SYLD	CAMBRIA ETF TR	19,105	$588K	0.0%	$28.24	—	SHSHLD YIELD ETF	132061201
—	CONTANGO OIL & GAS COMPANY	13,890	$587K	0.0%	$45.43	—	COM NEW	21075N204
—	TESORO CORP	10,000	$587K	0.0%	$55.62	—	Put	881609101
—	MARKET VECTORS ETF TR	33,367	$587K	0.0%	$17.54	—	MKTVEC SMUNETF	57060U803
—	EATON VANCE TXMGD GL BUYWR O	45,969	$586K	0.0%	$11.19	—	COM	27829C105
—	INVESCO TR INVT GRADE NY MUN	41,300	$585K	0.0%	$14.49	—	COM	46131T101
—	GENESEE & WYO INC	5,561	$584K	0.0%	$88.83	—	CL A	371559105
MTH	MERITAGE HOMES CORP	13,839	$584K	0.0%	$22.15	-8.5%	COM	59001A102
—	TORTOISE PIPELINE & ENERGY F	16,380	$583K	0.0%	$28.50	—	COM	89148H108
—	VOXX INTL CORP	61,915	$583K	0.0%	$12.32	—	CL A	91829F104
—	KIMBALL INTL INC	34,800	$582K	0.0%	$9.72	—	CL B	494274103
—	AUXILIUM PHARMACEUTICALS INC	29,017	$582K	0.0%	$19.86	—	COM	05334D107
AKBA	AKEBIA THERAPEUTICS INC	20,950	$582K	0.0%	$24.08	0.0%	COM	00972D105
SCI	SERVICE CORP INTL	28,054	$581K	0.0%	$18.60	+5.1%	COM	817565104
—	ALLIED NEVADA GOLD CORP	154,276	$580K	0.0%	$4.42	—	COM	019344100
ROCK	GIBRALTAR INDS INC	37,293	$578K	0.0%	$16.83	-1.5%	COM	374689107
—	CONVERGYS CORP	26,957	$578K	0.0%	$21.30	—	COM	212485106
—	AEROPOSTALE	165,688	$578K	0.0%	$9.09	—	COM	007865108
—	AMEDISYS INC	34,480	$577K	0.0%	$15.49	—	COM	023436108
SAM	BOSTON BEER INC	2,577	$576K	0.0%	$208.16	+9.5%	CL A	100557107
—	MARKET VECTORS ETF TR	18,815	$576K	0.0%	$30.71	—	BRAZL SMCP ETF	57060U613
—	EATON VANCE TAX ADVT DIV INC	27,843	$576K	0.0%	$18.48	—	COM	27828G107
DWM	WISDOMTREE TR	10,264	$574K	0.0%	$54.11	—	DEFA FD	97717W703
—	LUXOTTICA GROUP S P A	9,886	$573K	0.0%	$55.84	—	SPONSORED ADR	55068R202
—	SOUTHWEST BANCORP INC OKLA	33,547	$573K	0.0%	$13.21	—	COM	844767103
—	RENTECH NITROGEN PARTNERS L	33,747	$573K	0.0%	$27.04	—	COM UNIT	760113100
—	GUGGENHEIM CR ALLOCATION FD	23,060	$573K	0.0%	$22.55	—	COM	40168G108
JOUT	JOHNSON OUTDOORS INC	22,200	$573K	0.0%	$24.05	-1.0%	CL A	479167108
—	PROSHARES TR	18,314	$572K	0.0%	$31.25	—	ULTRASHT 3-7YR	74347X344
—	FIRSTMERIT CORP	28,835	$569K	0.0%	$20.76	—	COM	337915102
ITRI	ITRON INC	14,030	$569K	0.0%	$39.97	-4.8%	COM	465741106
SLGN	SILGAN HOLDINGS INC	11,196	$569K	0.0%	$23.91	+3.7%	COM	827048109
—	GAIN CAP HLDGS INC	71,655	$564K	0.0%	$12.33	—	COM	36268W100
MYE	MYERS INDS INC	28,032	$564K	0.0%	$10.88	+32.2%	COM	628464109
—	NUVEEN CA DIVIDEND ADV MUN F	40,274	$563K	0.0%	$13.95	—	COM	67066Y105
MKSI	MKS INSTRUMENT INC	17,942	$561K	0.0%	$24.51	+4.8%	COM	55306N104
BBW	BUILD A BEAR WORKSHOP	41,800	$558K	0.0%	$5.07	+117.8%	COM	120076104
—	PHI INC	12,520	$558K	0.0%	$34.91	—	COM NON VTG	69336T205
—	WINTHROP RLTY TR	36,300	$557K	0.0%	$11.63	—	SH BEN INT NEW	976391300
BELFB	BEL FUSE INC	21,648	$556K	0.0%	$17.28	+18.3%	CL B	077347300
—	MARKET VECTORS ETF TR	26,777	$556K	0.0%	$20.51	—	VIETNAM ETF	57060U761
—	CAMPUS CREST CMNTYS INC	64,210	$555K	0.0%	$10.49	—	COM	13466Y105
FLEX	FLEXTRONICS INTL LTD	50,000	$554K	0.0%	$6.87	+9.6%	Call	Y2573F102
—	FOUNDATION MEDICINE INC	20,500	$553K	0.0%	$25.51	—	COM	350465100
POWI	POWER INTEGRATIONS INC	9,602	$553K	0.0%	$25.13	-0.6%	COM	739276103
DLB	DOLBY LABORATORIES INC	12,815	$553K	0.0%	$28.91	+24.6%	COM	25659T107
—	URANERZ ENERGY CORP	373,640	$553K	0.0%	$1.10	—	COM	91688T104
GORO	GOLD RESOURCE CORP	109,404	$553K	0.0%	$5.63	-18.9%	COM	38068T105
—	NATIONAL INTERSTATE CORP	19,699	$552K	0.0%	$29.09	—	COM	63654U100
—	REED ELSEVIER N V	12,011	$551K	0.0%	$38.85	—	SPONS ADR NEW	758204200
LDUR	PIMCO ETF TR	5,426	$550K	0.0%	$100.53	—	LOW DURTN ETF	72201R718
—	ROYAL BK SCOTLAND GROUP PLC	22,072	$550K	0.0%	$22.33	—	ADR PREF SHS Q	780097754
—	CLAYMORE EXCHANGE TRD FD TR	23,967	$549K	0.0%	$21.18	—	GUGG SHIPPNG ETF	18383Q796
—	POWERSHARES ETF TR II	21,483	$549K	0.0%	$24.95	—	FND INV GR CP	73937B761
NFBK	NORTHFIELD BANCORP INC DEL	41,857	$549K	0.0%	$8.48	+3.8%	COM	66611T108
—	CHIMERA INVT CORP	172,220	$549K	0.0%	$3.00	—	COM	16934Q109
—	DELHAIZE GROUP	32,527	$548K	0.0%	$25.51	—	SPONSORED ADR	29759W101
—	MARKET VECTORS ETF TR	10,590	$547K	0.0%	$36.62	—	INDIA SMALL CP	57061R551
SLQD	ISHARES TR	10,790	$546K	0.0%	$50.22	—	0-5YR INVT GR CP	46434V100
—	HOME LN SERVICING SOLUTIONS	24,007	$546K	0.0%	$22.59	—	ORD SHS	G6648D109
GAP	GAP INC DEL	13,100	$545K	0.0%	$26.95	+1.1%	Call	364760108
GAP	GAP INC DEL	13,100	$545K	0.0%	$26.95	+1.1%	Put	364760108
—	VIRNETX HLDG CORP	30,905	$544K	0.0%	$17.82	—	COM	92823T108
GPI	GROUP 1 AUTOMOTIVE INC	6,438	$542K	0.0%	$71.19	+4.9%	COM	398905109
—	EATON VANCE TX MGD DIV EQ IN	46,104	$540K	0.0%	$10.51	—	COM	27828N102
XVMMX	DELAWARE INV MN MUN INC FD I	38,125	$539K	0.0%	$13.67	—	COM	24610V103
—	WORLD WRESTLING ENTMT INC	45,199	$539K	0.0%	$11.84	—	CL A	98156Q108
TG	TREDEGAR CORP	22,981	$538K	0.0%	$14.13	-16.5%	COM	894650100
—	TRI CONTL CORP	25,581	$537K	0.0%	$18.11	—	COM	895436103
—	AG MTG INVT TR INC	28,411	$537K	0.0%	$18.85	—	COM	001228105
IBKR	INTERACTIVE BROKERS GROUP IN	23,049	$537K	0.0%	$5.11	+2.6%	COM	45841N107
—	AVIV REIT INC MD	19,003	$535K	0.0%	$23.39	—	COM	05381L101
—	ISHARES TR	5,145	$535K	0.0%	$102.21	—	2018 CP TM ETF	46432FAW7
—	INTERNATIONAL SHIPHOLDING CO	23,350	$535K	0.0%	$23.34	—	COM NEW	460321201
—	PIMCO STRATEGIC INCOME FD IN	49,959	$534K	0.0%	$10.52	—	COM	72200X104
CTS	CTS CORP	28,551	$534K	0.0%	$10.60	+62.2%	COM	126501105
CNH	CNH INDL N V	52,131	$533K	0.0%	$7.75	-0.2%	SHS	N20944109
IUSG	ISHARES	7,156	$532K	0.0%	$69.22	—	RUS 3000 GRW ETF	464287671
FHN	FIRST HORIZON NATL CORP	44,854	$532K	0.0%	$7.87	+3.8%	COM	320517105
—	DYNEX CAP INC	59,940	$531K	0.0%	$10.18	—	COM NEW	26817Q506
—	NUVEEN PREMIER MUN INCOME FD	38,950	$531K	0.0%	$13.24	—	COM	670988104
KEP	KOREA ELECTRIC PWR	28,745	$529K	0.0%	$16.49	—	SPONSORED ADR	500631106
—	BLACKROCK DEFINED OPPRTY CR	37,842	$528K	0.0%	$14.03	—	COM	09255Q105
BP	BP PLC	10,000	$528K	0.0%	$42.89	—	Call	055622104
—	CLOUGH GLOBAL OPPORTUNITIES	40,641	$528K	0.0%	$12.87	—	SH BEN INT	18914E106
DEW	WISDOMTREE TR	10,675	$528K	0.0%	$47.56	—	GLB EQTY INC FD	97717W877
MTX	MINERALS TECHNOLOGIES INC	8,056	$528K	0.0%	$39.30	+51.7%	COM	603158106
SCHD	SCHWAB STRATEGIC TR	13,763	$527K	0.0%	$36.21	—	US DIVIDEND EQ	808524797
—	ISHARES	21,117	$527K	0.0%	$26.15	—	EM EAST EURO ETF	464286566
VYX	NCR CORP NEW	15,000	$526K	0.0%	$21.14	-4.4%	Put	62886E108
—	AMERICAN CAP SR FLOATING LTD	37,600	$526K	0.0%	$14.04	—	COM	02504D108
—	CABOT MICROELECTRONICS CORP	11,783	$525K	0.0%	$35.69	—	COM	12709P103
SJT	SAN JUAN BASIN RTY TR	27,228	$525K	0.0%	$16.38	—	UNIT BEN INT	798241105
—	INFINITY PPTY & CAS CORP	7,800	$524K	0.0%	$62.67	—	COM	45665Q103
—	MORGAN STANLEY CHINA A SH FD	23,806	$523K	0.0%	$19.31	—	COM	617468103
—	FIFTH STR SR FLOATNG RATE CO	37,300	$523K	0.0%	$13.35	—	COM	31679F101
—	ASPEN INSURANCE HOLDINGS LTD	11,516	$523K	0.0%	$37.01	—	SHS	G05384105
—	ROYAL BK SCOTLAND GROUP PLC	22,634	$522K	0.0%	$20.56	—	SP ADR L RP PF	780097788
TRMK	TRUSTMARK CORP	21,094	$521K	0.0%	$16.79	-1.8%	COM	898402102
—	USA MOBILITY INC	33,848	$521K	0.0%	$14.26	—	COM	90341G103
—	POWERSHARES GLOBAL ETF FD	24,275	$520K	0.0%	$20.49	—	S&P 500 BUYWRT	73936G308
—	GENCORP INC	27,219	$520K	0.0%	$16.32	—	COM	368682100
—	SOLERA HOLDINGS INC	7,738	$520K	0.0%	$56.29	—	COM	83421A104
—	ORCHIDS PAPER PRODS CO DEL	16,200	$519K	0.0%	$32.04	—	COM	68572N104
—	LINEAR TECHNOLOGY CORP	11,000	$518K	0.0%	$41.09	—	Call	535678106
PTC	PTC INC	13,298	$516K	0.0%	$28.75	+25.3%	COM	69370C100
—	NQ MOBILE INC	84,070	$516K	0.0%	$6.14	—	ADR REPSTG CL A	64118U108
—	NUVEEN MUN OPPORTUNITY FD IN	36,495	$515K	0.0%	$14.00	—	COM	670984103
BLKB	BLACKBAUD INC	14,386	$514K	0.0%	$30.82	+3.5%	COM	09227Q100
—	TECH DATA CORP	8,200	$513K	0.0%	$48.76	—	Put	878237106
—	SOUFUN HLDGS LTD	52,247	$512K	0.0%	$14.42	—	ADR	836034108
FDM	FIRST TR DJS MICROCAP INDEX	15,974	$512K	0.0%	$30.44	—	COM SHS ANNUAL	33718M105
NCLH	NORWEGIAN CRUISE LINE HLDGS	16,167	$512K	0.0%	$32.45	-0.4%	SHS	G66721104
—	ELECTRO RENT CORP	30,600	$512K	0.0%	$16.81	—	COM	285218103
—	FIDELITY NATIONAL FINANCIAL	15,572	$511K	0.0%	$29.12	—	CL A	31620R105
—	POWERSHARES ETF TRUST	22,655	$511K	0.0%	$19.65	—	DYN SEMCT PORT	73935X781
—	ROYAL BK SCOTLAND GROUP PLC	20,108	$509K	0.0%	$24.01	—	SP ADR PREF T	780097713
—	ABRAXAS PETE CORP	81,149	$508K	0.0%	$4.01	—	COM	003830106
—	STARRETT L S CO	33,000	$508K	0.0%	$10.21	—	CL A	855668109
ESP	ESPEY MFG & ELECTRS CORP	20,200	$508K	0.0%	$15.71	+9.5%	COM	296650104
SPTI	SPDR SERIES TRUST	8,490	$507K	0.0%	$59.13	—	BRCLYS INTER ETF	78464A672
—	CABELAS INC	8,105	$505K	0.0%	$64.78	—	COM	126804301
MTZ	MASTEC INC	16,386	$505K	0.0%	$34.98	+7.7%	COM	576323109
DY	DYCOM INDS INC	16,100	$504K	0.0%	$23.70	+31.4%	COM	267475101
—	BIGLARI HLDGS INC	1,190	$503K	0.0%	$416.06	—	COM	08986R101
—	ROYAL BK SCOTLAND GROUP PLC	20,897	$502K	0.0%	$21.07	—	ADR PREF SER N	780097770
RCKY	ROCKY BRANDS INC	35,200	$501K	0.0%	$14.47	+0.4%	COM	774515100
—	MORGAN STANLEY	25,295	$501K	0.0%	$19.45	—	CUSHNG MLP ETN	61760E846
—	SPDR INDEX SHS FDS	18,376	$501K	0.0%	$27.04	—	INTL TELEC ETF	78463X640
—	KNOLL INC	28,844	$500K	0.0%	$16.83	—	COM NEW	498904200
—	MEDIA GEN INC	24,377	$500K	0.0%	$11.57	—	CL A	584404107
—	FREDS INC	32,700	$500K	0.0%	$15.52	—	CL A	356108100
HIW	HIGHWOODS PPTYS INC	11,919	$500K	0.0%	$37.06	—	COM	431284108
COLM	COLUMBIA SPORTSWEAR CO	6,052	$500K	0.0%	$32.69	+10.6%	COM	198516106
CGEN	COMPUGEN LTD	55,400	$498K	0.0%	$10.75	-16.4%	ORD	M25722105
—	XOMA CORP DEL	108,621	$498K	0.0%	$4.59	—	COM	98419J107
LOGI	LOGITECH INTL S A	38,223	$498K	0.0%	$11.00	-3.4%	SHS	H50430232
GATX	GATX CORP	7,429	$497K	0.0%	$38.29	+29.9%	COM	361448103
—	EGA EMERGING GLOBAL SHS TR	29,409	$496K	0.0%	$17.46	—	EGS CHIN INF ETF	268461837
—	PRETIUM RES INC	60,000	$496K	0.0%	$5.76	—	Call	74139C102
KCE	SPDR SERIES TRUST	10,074	$496K	0.0%	$49.01	—	S&P CAP MKTS	78464A771
HALO	HALOZYME THERAPEUTICS INC	50,000	$494K	0.0%	$7.12	+19.1%	Call	40637H109
CFNB	CALIFORNIA FIRST NTNL BANCOR	33,657	$494K	0.0%	$12.21	-7.4%	COM	130222102
—	HEALTH NET INC	11,900	$494K	0.0%	$33.72	—	Call	42222G108
—	KAYNE ANDERSON MDSTM ENERGY	12,180	$494K	0.0%	$32.07	—	COM	48661E108
—	CUBIC CORP	11,106	$494K	0.0%	$48.32	—	COM	229669106
—	GLOBAL X FDS	39,544	$493K	0.0%	$12.26	—	CHINA FINL ETF	37950E606
ASB	ASSOCIATED BANC CORP	27,244	$493K	0.0%	$11.69	+3.1%	COM	045487105
ECNS	ISHARES TR	10,822	$493K	0.0%	$42.16	—	CHINA SM-CAP ETF	46429B200
—	PHILIPPINE LONG DISTANCE TEL	7,285	$491K	0.0%	$64.59	—	SPONSORED ADR	718252604
ALNY	ALNYLAM PHARMACEUTICALS INC	7,763	$490K	0.0%	$55.35	+7.4%	COM	02043Q107
—	SOUFUN HLDGS LTD	50,000	$490K	0.0%	$14.42	—	Put	836034108
—	HIGHER ONE HLDGS INC	128,637	$490K	0.0%	$4.22	—	COM	42983D104
—	WESTERN ASSET WORLDWIDE INCO	37,180	$489K	0.0%	$13.02	—	COM	957668106
—	STAGE STORES INC	26,162	$489K	0.0%	$23.27	—	COM NEW	85254C305
SFNC	SIMMONS 1ST NATL CORP	12,400	$488K	0.0%	$12.60	+54.2%	CL A $1 PAR	828730200
TTI	TETRA TECHNOLOGIES INC DEL	41,441	$488K	0.0%	$9.74	+23.3%	COM	88162F105
—	AIR METHODS CORP	9,437	$488K	0.0%	$48.93	—	COM PAR $.06	009128307
MTRN	MATERION CORP	13,190	$488K	0.0%	$28.37	+22.1%	COM	576690101
SHG	SHINHAN FINANCIAL GROUP CO L	10,653	$488K	0.0%	$40.58	—	SPN ADR RESTRD	824596100
VEOEY	VEOLIA ENVIRONNEMENT	25,586	$486K	0.0%	$12.68	—	SPONSORED ADR	92334N103
LNN	LINDSAY CORP	5,752	$486K	0.0%	$67.46	+10.9%	COM	535555106
—	PINNACLE FOODS INC DEL	14,747	$485K	0.0%	$27.32	—	COM	72348P104
NTCT	NETSCOUT SYS INC	10,934	$485K	0.0%	$27.05	+43.6%	COM	64115T104
CENT	CENTRAL GARDEN & PET CO	53,200	$484K	0.0%	$6.45	-0.2%	COM	153527106
—	SILVER BAY RLTY TR CORP	29,638	$484K	0.0%	$16.35	—	COM	82735Q102
FTNT	FORTINET INC	19,286	$484K	0.0%	$3.95	+13.5%	COM	34959E109
JKS	JINKOSOLAR HLDG CO LTD	16,000	$483K	0.0%	$11.12	—	SPONSORED ADR	47759T100
INFIQ	INFINITY PHARMACEUTICALS INC	37,967	$483K	0.0%	$12.16	-14.4%	COM	45665G303
FNDE	SCHWAB STRATEGIC TR	17,458	$483K	0.0%	$26.92	—	SCHWB FDT EMK LG	808524730
—	NUVEEN DIVID ADVANTAGE MUN F	34,062	$482K	0.0%	$13.34	—	COM	67066V101
—	AMERICAN SCIENCE & ENGR INC	6,894	$480K	0.0%	$58.25	—	COM	029429107
—	POWERSHARES ETF TRUST	22,324	$479K	0.0%	$21.31	—	S&P 500 HGH QLTY	73935X682
—	GOLDMAN SACHS MLP INC OPP FD	23,000	$478K	0.0%	$19.17	—	COM SHS	38147W103
ITIC	INVESTORS TITLE CO	7,058	$476K	0.0%	$70.48	-1.5%	COM	461804106
—	BARCLAYS BK PLC	16,583	$475K	0.0%	$41.45	—	IPATH S&P500 VIX	06742E711
BBT	BERKSHIRE HILLS BANCORP INC	20,454	$475K	0.0%	$16.97	-1.4%	COM	084680107
XFEOX	FIRST TR/ABERDEEN EMERG OPT	24,853	$475K	0.0%	$18.68	—	COM	33731K102
—	ENCANA CORP	20,000	$474K	0.0%	$17.33	—	Call	292505104
FIVE	FIVE BELOW INC	11,856	$473K	0.0%	$40.15	-4.9%	COM	33829M101
FMAT	FIDELITY	16,681	$473K	0.0%	$28.10	—	MSCI MATLS INDEX	316092881
—	CREDIT SUISSE NASSAU BRH	13,212	$472K	0.0%	$31.12	—	EQL WGT MLP LKD	22542D852
—	LINEAR TECHNOLOGY CORP	10,000	$471K	0.0%	$41.09	—	Put	535678106
—	BONANZA CREEK ENERGY INC	8,237	$471K	0.0%	$38.12	—	COM	097793103
CRMT	AMERICAS CAR MART INC	11,900	$471K	0.0%	$45.33	-18.6%	COM	03062T105
—	ROYAL BK SCOTLAND PLC	17,522	$470K	0.0%	$27.60	—	GOLD TRENDP ETN	78009L407
—	ISHARES U S ETF TR	15,387	$469K	0.0%	$27.83	—	ENH US LCP ETF	46431W101
PIPR	PIPER JAFFRAY COS	9,037	$468K	0.0%	$34.01	+32.4%	COM	724078100
—	RUBY TUESDAY INC	61,500	$467K	0.0%	$8.04	—	COM	781182100
—	ATLANTIC PWR CORP	114,120	$467K	0.0%	$3.95	—	COM NEW	04878Q863
—	CLAYMORE EXCHANGE TRD FD TR	17,003	$467K	0.0%	$27.21	—	GUG BLT2016 HY	18383M415
NHI	NATIONAL HEALTH INVS INC	7,440	$466K	0.0%	$59.64	—	COM	63633D104
—	WESTERN ASSET MUN DEF OPP TR	20,800	$466K	0.0%	$21.56	—	COM	95768A109
—	ALLIANZGI CONV & INCOME FD	43,994	$466K	0.0%	$9.69	—	COM	018828103
RMBS	RAMBUS INC DEL	32,553	$466K	0.0%	$10.34	+19.5%	COM	750917106
—	PIMCO INCOME OPPORTUNITY FD	15,941	$466K	0.0%	$28.58	—	COM	72202B100
EXEL	EXELIXIS INC	137,321	$465K	0.0%	$6.71	-48.5%	COM	30161Q104
—	CHESAPEAKE ENERGY CORP	439,000	$465K	0.0%	$1.01	—	NOTE 2.750%11/1	165167BW6
—	CALLON PETE CO DEL	39,900	$465K	0.0%	$3.60	—	COM	13123X102
—	TEEKAY TANKERS LTD	108,132	$464K	0.0%	$3.07	—	CL A	Y8565N102
—	HF FINL CORP	33,307	$463K	0.0%	$13.01	—	COM	404172108
NVMI	NOVA MEASURING INSTRUMENTS L	38,589	$463K	0.0%	$10.84	0.0%	COM	M7516K103
ADC	AGREE REALTY CORP	15,256	$461K	0.0%	$29.73	—	COM	008492100
HMY	HARMONY GOLD MNG LTD	155,047	$461K	0.0%	$3.14	—	SPONSORED ADR	413216300
—	MONMOUTH REAL ESTATE INVT CO	45,850	$461K	0.0%	$9.41	—	CL A	609720107
—	NEENAH PAPER INC	8,707	$461K	0.0%	$35.86	—	COM	640079109
AWI	ARMSTRONG WORLD INDS INC NEW	8,011	$460K	0.0%	$52.66	-4.3%	COM	04247X102
—	POWERSHARES GLOBAL ETF TRUST	18,689	$459K	0.0%	$20.64	—	GBL WTR PORT	73936T623
—	PREMIERE GLOBAL SVCS INC	34,400	$459K	0.0%	$11.30	—	COM	740585104
DNL	WISDOMTREE TR	8,560	$459K	0.0%	$49.80	—	GLB EX UD DVD GR	97717W844
UCTT	ULTRA CLEAN HLDGS INC	50,756	$459K	0.0%	$10.95	-12.7%	COM	90385V107
—	BOULDER GROWTH & INCOME FD I	53,802	$458K	0.0%	$7.52	—	COM	101507101
ZEUS	OLYMPIC STEEL INC	18,500	$458K	0.0%	$23.48	+6.1%	COM	68162K106
—	JAVELIN MTG INVT CORP	32,496	$458K	0.0%	$13.98	—	COM	47200B104
FNB	FNB CORP PA	35,654	$457K	0.0%	$7.81	+3.1%	COM	302520101
—	PIMCO INCOME STRATEGY FUND	37,042	$457K	0.0%	$12.10	—	COM	72201H108
TECK	TECK RESOURCES LTD	20,000	$457K	0.0%	$25.73	-12.8%	Put	878742204
—	IPC THE HOSPITALIST CO INC	10,320	$456K	0.0%	$50.30	—	COM	44984A105
—	BASIC ENERGY SVCS INC NEW	15,605	$456K	0.0%	$19.13	—	COM	06985P100
—	OPLINK COMMUNICATIONS INC	26,842	$456K	0.0%	$17.91	—	COM NEW	68375Q403
—	GLOBAL X FDS	33,745	$456K	0.0%	$13.63	—	BRAZIL MID CAP	37950E788
NUS	NU SKIN ENTERPRISES INC	6,148	$455K	0.0%	$51.44	+4.9%	CL A	67018T105
—	NEUBERGER BERMAN RE ES SEC F	91,031	$455K	0.0%	$4.82	—	COM	64190A103
PTCT	PTC THERAPEUTICS INC	17,410	$455K	0.0%	$19.35	+10.6%	COM	69366J200
—	RETAIL OPPORTUNITY INVTS COR	28,897	$455K	0.0%	$15.26	—	COM	76131N101
EWK	ISHARES	26,408	$454K	0.0%	$16.86	—	BELGIUM CAPD ETF	464286301
SPSM	SPDR SER TR	6,395	$454K	0.0%	$69.72	—	SPDR RUSSEL 2000	78468R853
—	POWERSHS DB MULTI SECT COMM	10,534	$454K	0.0%	$41.10	—	DB PREC MTLS	73936B200
—	CALLIDUS SOFTWARE INC	38,000	$454K	0.0%	$9.78	—	COM	13123E500
—	MELLANOX TECHNOLOGIES LTD	13,015	$454K	0.0%	$36.84	—	SHS	M51363113
—	BROADSOFT INC	17,205	$454K	0.0%	$29.78	—	COM	11133B409
NYT	NEW YORK TIMES CO	29,805	$454K	0.0%	$13.72	+1.7%	CL A	650111107
—	WESTERN ASSET INCOME FD	32,638	$453K	0.0%	$12.84	—	COM	95766T100
—	EMPIRE DIST ELEC CO	17,673	$453K	0.0%	$22.71	—	COM	291641108
WABC	WESTAMERICA BANCORPORATION	8,676	$453K	0.0%	$30.85	+14.1%	COM	957090103
RWT	REDWOOD TR INC	23,292	$453K	0.0%	$17.13	—	COM	758075402
HGGG	HHGREGG INC	44,400	$452K	0.0%	$13.46	-31.8%	COM	42833L108
RRX	REGAL BELOIT CORP	5,735	$451K	0.0%	$72.06	+5.3%	COM	758750103
—	TANZANIAN ROYALTY EXPL CORP	199,805	$451K	0.0%	$2.34	—	COM	87600U104
—	BALDWIN & LYONS INC	17,400	$451K	0.0%	$24.30	—	CL B	057755209
HOFT	HOOKER FURNITURE CORP	27,925	$450K	0.0%	$16.62	-12.4%	COM	439038100
—	ON ASSIGNMENT INC	12,674	$450K	0.0%	$37.34	—	COM	682159108
CALX	CALIX INC	54,980	$450K	0.0%	$9.90	-17.4%	COM	13100M509
AEIS	ADVANCED ENERGY INDS	23,362	$450K	0.0%	$20.01	+0.2%	COM	007973100
—	SPDR INDEX SHS FDS	13,032	$449K	0.0%	$32.92	—	S&PINTL MC ETF	78463X764
PZZA	PAPA JOHNS INTL INC	10,581	$449K	0.0%	$36.70	-3.8%	COM	698813102
—	BROWN SHOE INC NEW	15,675	$448K	0.0%	$21.50	—	COM	115736100
—	POWERSHS DB MULTI SECT COMM	16,300	$448K	0.0%	$26.87	—	Call	73936B408
—	GABELLI GLOBL UTIL & INCOME	21,460	$448K	0.0%	$19.21	—	COM SH BEN INT	36242L105
EBS	EMERGENT BIOSOLUTIONS INC	19,875	$447K	0.0%	$19.13	+21.7%	COM	29089Q105
AKO/B	EMBOTELLADORA ANDINA S A	19,700	$446K	0.0%	$27.28	—	SPON ADR B	29081P303
CMC	COMMERCIAL METALS CO	25,781	$446K	0.0%	$11.31	+27.8%	COM	201723103
—	HOVNANIAN ENTERPRISES INC	86,701	$446K	0.0%	$5.47	—	CL A	442487203
—	SPDR SERIES TRUST	18,837	$446K	0.0%	$22.88	—	NUVN BRCLY MUNI	78464A458
SCHA	SCHWAB STRATEGIC TR	8,120	$445K	0.0%	$48.19	—	US SML CAP ETF	808524607
LCUT	LIFETIME BRANDS INC	28,300	$445K	0.0%	$10.26	+28.7%	COM	53222Q103
—	INVESCO MUN OPPORTUNITY TR	35,333	$445K	0.0%	$11.94	—	COM	46132C107
—	ARES CAP CORP	413,000	$444K	0.0%	$1.08	—	NOTE 5.125% 6/0	04010LAD5
—	SYMMETRY MED INC	50,096	$444K	0.0%	$8.47	—	COM	871546206
—	FIRST FINL HLDGS INC NEW	7,291	$444K	0.0%	$55.93	—	COM	32023E105
BANC	BANC CALIF INC	40,700	$444K	0.0%	$10.14	-16.7%	COM	05990K106
LADR	LADDER CAP CORP	24,582	$444K	0.0%	$18.87	—	CL A	505743104
—	INNOPHOS HOLDINGS INC	7,667	$442K	0.0%	$50.95	—	COM	45774N108
—	NUVEEN AMT-FREE MUN VALUE FD	26,514	$441K	0.0%	$15.94	—	COM	670695105
SBSAA	SPANISH BROADCASTING SYS INC	76,501	$441K	0.0%	$3.36	+80.2%	CL A NEW	846425833
NMR	NOMURA HLDGS INC	62,658	$440K	0.0%	$7.63	—	SPONSORED ADR	65535H208
—	HUBBELL INC	3,574	$440K	0.0%	$104.14	—	CL B	443510201
—	PETROCHINA CO LTD	3,515	$440K	0.0%	$110.46	—	SPONSORED ADR	71646E100
—	TEKMIRA PHARMACEUTICALS CORP	33,590	$439K	0.0%	$9.00	—	COM NEW	87911B209
—	PACWEST BANCORP DEL	10,187	$439K	0.0%	$42.99	—	COM	695263103
IMCV	ISHARES	3,528	$439K	0.0%	$110.25	—	MRGSTR MD CP VAL	464288406
TS	TENARIS S A	9,293	$438K	0.0%	$41.19	—	SPONSORED ADR	88031M109
WDFC	WD-40 CO	5,829	$438K	0.0%	$46.05	+31.9%	COM	929236107
—	PERION NETWORK LTD	43,397	$438K	0.0%	$11.11	—	SHS	M78673106
AMH	AMERICAN HOMES 4 RENT	24,650	$438K	0.0%	$17.73	—	CL A	02665T306
—	ALPS ETF TR	15,629	$438K	0.0%	$28.02	—	VELOSH TAIL RISK	00162Q817
OSIS	OSI SYSTEMS INC	6,550	$437K	0.0%	$65.43	-8.8%	COM	671044105
TLYS	TILLYS INC	54,300	$437K	0.0%	$9.07	-29.2%	CL A	886885102
—	BLACKROCK CORPOR HI YLD FD I	35,473	$436K	0.0%	$12.12	—	COM	09255P107
BCH	BANCO DE CHILE	5,446	$436K	0.0%	$84.33	—	SPONSORED ADR	059520106
CSTE	CAESARSTONE SDOT-YAM LTD	8,897	$436K	0.0%	$39.13	+18.9%	ORD SHS	M20598104
—	AEGEAN MARINE PETROLEUM NETW	43,271	$436K	0.0%	$9.83	—	SHS	Y0017S102
—	PRUDENTIAL GLB SHT DUR HG YL	24,151	$436K	0.0%	$17.47	—	COM	74433A109
OPPJ	WISDOMTREE TR	14,253	$434K	0.0%	$30.38	—	JPN SCAP HDG EQT	97717W521
—	ALLETE INC	8,442	$433K	0.0%	$50.26	—	COM NEW	018522300
—	POWERSHARES ETF TRUST	18,573	$433K	0.0%	$22.34	—	DYN UTIL PORTF	73935X591
—	CARDIOVASCULAR SYS INC DEL	13,881	$433K	0.0%	$22.85	—	COM	141619106
—	BALTIC TRADING LIMITED	72,247	$432K	0.0%	$5.63	—	COM	Y0553W103
—	HANCOCK JOHN TAX-ADV DIV INC	20,644	$432K	0.0%	$18.83	—	COM	41013V100
—	NEVSUN RES LTD	114,782	$431K	0.0%	$3.12	—	COM	64156L101
—	MONOTYPE IMAGING HOLDINGS IN	15,293	$431K	0.0%	$31.41	—	COM	61022P100
—	LAZARD WORLD DIVID & INCOME	28,395	$431K	0.0%	$13.65	—	COM	521076109
—	XO GROUP INC	35,300	$431K	0.0%	$12.06	—	COM	983772104
—	STONE HBR EMERG MRKTS INC FD	20,357	$429K	0.0%	$20.95	—	COM	86164T107
—	NAVISTAR INTL CORP NEW	11,459	$429K	0.0%	$30.11	—	COM	63934E108
COTY	COTY INC	25,047	$429K	0.0%	$13.54	+2.1%	COM CL A	222070203
—	PROSHARES TR	9,009	$428K	0.0%	$49.63	—	ULTRAPRO SHORT S	74348A442
—	NAUTILUS INC	38,494	$427K	0.0%	$9.15	—	COM	63910B102
EXTR	EXTREME NETWORKS INC	96,329	$427K	0.0%	$4.72	-0.0%	COM	30226D106
—	GASLOG LTD	13,380	$427K	0.0%	$22.04	—	SHS	G37585109
—	DEVRY ED GROUP INC	10,104	$427K	0.0%	$30.58	—	COM	251893103
—	POWERSHARES ETF TRUST	61,991	$427K	0.0%	$5.66	—	WNDRHLL CLN EN	73935X500
—	BLACKROCK MUNIHLDS INVSTM QL	30,669	$426K	0.0%	$14.19	—	COM	09254P108
—	TRANSGLOBE ENERGY CORP	56,738	$425K	0.0%	$8.10	—	COM	893662106
RELL	RICHARDSON ELECTRS LTD	40,600	$425K	0.0%	$7.97	-10.9%	COM	763165107
—	BURCON NUTRASCIENCE CORP	112,159	$424K	0.0%	$2.50	—	COM	120831102
—	CHICOS FAS INC	25,000	$424K	0.0%	$16.86	—	Put	168615102
GTY	GETTY RLTY CORP NEW	22,209	$424K	0.0%	$19.28	—	COM	374297109
—	NUVEEN CORE EQUITY ALPHA FUN	23,319	$424K	0.0%	$15.03	—	COM	67090X107
—	CHESAPEAKE LODGING TR	14,020	$424K	0.0%	$27.01	—	SH BEN INT	165240102
LPX	LOUISIANA PAC CORP	28,225	$424K	0.0%	$17.76	-14.2%	COM	546347105
—	BROOKLINE BANCORP INC DEL	45,200	$423K	0.0%	$9.00	—	COM	11373M107
—	SEACOR HOLDINGS INC	5,134	$423K	0.0%	$87.91	—	COM	811904101
—	ROYAL BK SCOTLAND GROUP PLC	17,563	$423K	0.0%	$21.20	—	SP ADR PREF M	780097796
TIPX	SPDR SER TR	21,054	$422K	0.0%	$19.84	—	BARC 1-10YRTIP	78468R861
FNLC	FIRST BANCORP INC ME	24,173	$422K	0.0%	$9.20	+1.7%	COM	31866P102
VNQI	VANGUARD INTL EQUITY INDEX F	7,253	$421K	0.0%	$54.06	—	GLB EX US ETF	922042676
—	PENFORD CORP	32,817	$421K	0.0%	$13.41	—	COM	707051108
—	POWERSHARES ETF TRUST	16,853	$421K	0.0%	$24.73	—	FND PUR SMGRT PT	73935X872
XENWX	EATON VANCE NEW YORK MUN BD	33,528	$419K	0.0%	$12.45	—	COM	27827Y109
PMT	PENNYMAC MTG INVT TR	19,097	$419K	0.0%	$22.32	—	COM	70931T103
—	TRIANGLE PETE CORP	35,662	$419K	0.0%	$8.53	—	COM NEW	89600B201
—	KCG HLDGS INC	35,294	$419K	0.0%	$11.87	—	CL A	48244B100
—	VECTOR GROUP LTD	20,182	$418K	0.0%	$16.21	—	COM	92240M108
SAH	SONIC AUTOMOTIVE INC	15,677	$418K	0.0%	$23.39	+6.7%	CL A	83545G102
LQDT	LIQUIDITY SERVICES INC	26,475	$417K	0.0%	$30.69	-46.9%	COM	53635B107
AORT	CRYOLIFE INC	46,456	$416K	0.0%	$6.13	+47.0%	COM	228903100
CHIQ	GLOBAL X FDS	28,873	$416K	0.0%	$14.21	—	CHINA CONS ETF	37950E408
—	ASCENT CAP GROUP INC	6,291	$416K	0.0%	$66.49	—	COM SER A	043632108
—	STEIN MART INC	29,900	$415K	0.0%	$13.64	—	COM	858375108
ILTB	ISHARES	6,779	$415K	0.0%	$57.11	—	CORE LT USDB ETF	464289479
BFAM	BRIGHT HORIZONS FAM SOL IN D	9,626	$414K	0.0%	$40.48	+0.1%	COM	109194100
SMTC	SEMTECH CORP	15,841	$414K	0.0%	$32.12	-21.7%	COM	816850101
TMHC	TAYLOR MORRISON HOME CORP	18,479	$414K	0.0%	$24.00	-9.9%	CL A	87724P106
—	NEOSTEM INC	63,500	$414K	0.0%	$8.55	—	COM PAR $.001	640650404
AGX	ARGAN INC	11,100	$414K	0.0%	$18.10	+24.5%	COM	04010E109
WLY	WILEY JOHN & SONS INC	6,806	$413K	0.0%	$36.34	+11.4%	CL A	968223206
—	CVR PARTNERS LP	22,069	$412K	0.0%	$18.84	—	COM	126633106
—	NUVEEN NY PERFORM PLUS MUN F	28,486	$412K	0.0%	$14.52	—	COM	67062R104
KWR	QUAKER CHEM CORP	5,355	$411K	0.0%	$68.08	+11.6%	COM	747316107
—	PROTALIX BIOTHERAPEUTICS INC	112,570	$411K	0.0%	$3.65	—	COM	74365A101
—	FREESCALE SEMICONDUCTOR LTD	17,419	$410K	0.0%	$23.45	—	SHS	G3727Q101
—	MFS CHARTER INCOME TR	44,384	$410K	0.0%	$9.24	—	SH BEN INT	552727109
CHEF	CHEFS WHSE INC	20,726	$410K	0.0%	$19.80	-1.9%	COM	163086101
—	LAM RESEARCH CORP	300,000	$410K	0.0%	$1.20	—	NOTE 1.250% 5/1	512807AL2
MTRX	MATRIX SVC CO	12,466	$409K	0.0%	$29.72	+11.0%	COM	576853105
—	JPMORGAN CHASE & CO	21,100	$408K	0.0%	$18.80	—	*W EXP 10/28/201	46634E114
—	IMMUNOGEN INC	34,444	$408K	0.0%	$15.36	—	COM	45253H101
—	EATON VANCE NY MUNI INCOME T	28,359	$408K	0.0%	$13.31	—	SH BEN INT	27826W104
IRDM	IRIDIUM COMMUNICATIONS INC	47,774	$405K	0.0%	$6.85	+9.8%	COM	46269C102
—	NATIONAL BK GREECE S A	110,096	$405K	0.0%	$4.02	—	SPN ADR REP 1 SH	633643705
—	ALPINE GLOBAL DYNAMIC DIVD F	38,502	$405K	0.0%	$10.36	—	COM NEW	02082E205
—	SYSTEMAX INC	28,200	$405K	0.0%	$9.41	—	COM	871851101
—	PIER 1 IMPORTS INC	26,213	$404K	0.0%	$19.42	—	COM	720279108
—	BOULDER TOTAL RETURN FD INC	15,760	$404K	0.0%	$21.17	—	COM	101541100
FONR	FONAR CORP	33,080	$404K	0.0%	$16.66	-13.3%	COM NEW	344437405
—	VOYA INFRASTRUCTURE INDLS &	21,662	$403K	0.0%	$18.60	—	COM	92912X101
FNK	FIRST TR EXCNGE TRD ALPHADEX	12,569	$403K	0.0%	$28.79	—	MID CAP VAL FD	33737M201
FAD	FIRST TR MULTI CAP VALUE ALP	8,568	$403K	0.0%	$45.08	—	COM SHS	33733F101
PSO	PEARSON PLC	20,328	$402K	0.0%	$18.14	—	SPONSORED ADR	705015105
—	MARKET VECTORS ETF TR	11,332	$402K	0.0%	$37.23	—	MINOR METALS	57061R536
—	GREENHILL & CO INC	8,142	$401K	0.0%	$48.98	—	COM	395259104
—	ISLE OF CAPRI CASINOS INC	46,840	$401K	0.0%	$7.51	—	COM	464592104
KLIC	KULICKE & SOFFA INDS INC	28,013	$399K	0.0%	$10.69	+11.8%	COM	501242101
—	FEI CO	4,389	$398K	0.0%	$81.10	—	COM	30241L109
—	AOL INC	10,000	$398K	0.0%	$40.02	—	Put	00184X105
FSS	FEDERAL SIGNAL CORP	27,118	$397K	0.0%	$8.46	+51.9%	COM	313855108
—	H & Q LIFE SCIENCES INVS	19,147	$397K	0.0%	$18.30	—	SH BEN INT	404053100
—	ULTRATECH INC	17,900	$397K	0.0%	$22.72	—	Put	904034105
—	SPDR INDEX SHS FDS	7,931	$397K	0.0%	$48.71	—	MSCI EM50 ETF	78463X467
—	BLACKROCK MUNIHLDNGS CALI QL	27,710	$397K	0.0%	$13.87	—	COM	09254L107
—	INVESCO VALUE MUN INCOME TR	26,463	$396K	0.0%	$13.74	—	COM	46132P108
—	WESTERN ASSET MTG CAP CORP	27,941	$396K	0.0%	$15.74	—	COM	95790D105
HBAN	HUNTINGTON BANCSHARES INC	41,500	$396K	0.0%	$5.67	+6.0%	Call	446150104
CPRT	COPART INC	11,000	$396K	0.0%	$4.38	+2.8%	Put	217204106
—	PIMCO MUN INCOME FD II	33,172	$396K	0.0%	$11.61	—	COM	72200W106
—	SOVRAN SELF STORAGE INC	5,123	$396K	0.0%	$68.29	—	COM	84610H108
FICO	FAIR ISAAC CORP	6,200	$395K	0.0%	$56.27	+1.3%	COM	303250104
—	ENLINK MIDSTREAM PARTNERS LP	12,542	$394K	0.0%	$30.64	—	COM UNIT REP LTD	29336U107
—	TRINITY BIOTECH PLC	16,998	$392K	0.0%	$16.85	—	SPON ADR NEW	896438306
—	EXTERRAN HLDGS INC	8,700	$391K	0.0%	$28.29	—	COM	30225X103
—	FIRST TR ISE CHINDIA INDEX F	13,101	$391K	0.0%	$23.36	—	COM	33733A102
KRC	KILROY RLTY CORP	6,286	$391K	0.0%	$55.37	—	COM	49427F108
EXPO	EXPONENT INC	5,261	$390K	0.0%	$11.92	+30.7%	COM	30214U102
—	IRON MTN INC	11,000	$390K	0.0%	$28.03	—	Put	462846106
SUSA	ISHARES	4,717	$388K	0.0%	$77.79	—	USA ESG SLCT ETF	464288802
DAN	DANA HLDG CORP	15,891	$388K	0.0%	$14.47	+23.7%	COM	235825205
MLI	MUELLER INDS INC	13,144	$387K	0.0%	$11.68	-1.1%	COM	624756102
VTWV	VANGUARD SCOTTSDALE FDS	4,326	$387K	0.0%	$79.93	—	VNG RUS2000VAL	92206C649
AMRC	AMERESCO INC	55,000	$386K	0.0%	$8.17	-17.2%	CL A	02361E108
ORA	ORMAT TECHNOLOGIES INC	13,400	$386K	0.0%	$24.09	+8.4%	COM	686688102
AMKR	AMKOR TECHNOLOGY INC	34,562	$386K	0.0%	$4.49	+91.4%	COM	031652100
PNNT	PENNANTPARK INVT CORP	33,658	$385K	0.0%	$2.50	+4.6%	COM	708062104
QCLN	FIRST TR EXCHANGE TRADED FD	18,724	$385K	0.0%	$17.84	—	NAS CLNEDG GREEN	33733E500
WGO	WINNEBAGO INDS INC	15,229	$384K	0.0%	$24.78	-0.8%	COM	974637100
PAAS	PAN AMERICAN SILVER CORP	25,000	$384K	0.0%	$13.05	+1.5%	Call	697900108
SHO	SUNSTONE HOTEL INVS INC NEW	25,641	$383K	0.0%	$14.88	—	COM	867892101
—	RYDEX ETF TRUST	7,450	$381K	0.0%	$40.70	—	GUG RUSS MCP EQL	78355W577
HON	HONEYWELL INTL INC	4,100	$381K	0.0%	$53.13	+23.7%	Put	438516106
DTD	WISDOMTREE TR	5,328	$381K	0.0%	$61.79	—	TOTAL DIVID FD	97717W109
—	ALLIED WRLD ASSUR COM HLDG A	10,021	$381K	0.0%	$54.59	—	SHS	H01531104
—	GLOBAL X FDS	19,186	$381K	0.0%	$18.28	—	GLB X MLP ENRG I	37950E226
GEF	GREIF INC	6,950	$380K	0.0%	$34.22	+2.0%	CL A	397624107
XPMQX	PIMCO MUN INCOME FD III	34,200	$380K	0.0%	$10.62	—	COM	72201A103
ANDE	ANDERSONS INC	7,350	$379K	0.0%	$33.17	+31.0%	COM	034164103
—	ISHARES TR	11,035	$379K	0.0%	$31.63	—	MSCI ASIA IT ETF	46429B374
—	GAMCO NAT RES GOLD & INCOME	32,844	$379K	0.0%	$10.35	—	SH BEN INT	36465E101
—	GRUPO FINANCIERO SANTANDER M	28,506	$379K	0.0%	$12.40	—	SPON ADR SHS B	40053C105
—	CLAYMORE EXCHANGE TRD FD TR	13,772	$378K	0.0%	$26.94	—	GUG BLT2018 HY	18383M381
—	YY INC	5,002	$378K	0.0%	$75.57	—	ADS REPCOM CLA	98426T106
—	EP ENERGY CORP	16,413	$378K	0.0%	$20.40	—	CL A	268785102
—	CAMBREX CORP	18,200	$377K	0.0%	$13.57	—	COM	132011107
WDIV	SPDR INDEX SHS FDS	5,390	$377K	0.0%	$66.29	—	S&P GLBDIV ETF	78463X459
—	CLOUGH GLOBAL EQUITY FD	24,205	$375K	0.0%	$15.10	—	COM	18914C100
BRKR	BRUKER CORP	15,434	$374K	0.0%	$16.93	+23.1%	COM	116794108
ODC	OIL DRI CORP AMER	12,200	$373K	0.0%	$13.45	+19.4%	COM	677864100
—	RUDOLPH TECHNOLOGIES INC	37,748	$373K	0.0%	$10.82	—	COM	781270103
—	OMNICARE INC	5,596	$373K	0.0%	$48.51	—	COM	681904108
THG	HANOVER INS GROUP INC	5,886	$372K	0.0%	$36.15	+21.4%	COM	410867105
—	ALDER BIOPHARMACEUTICALS INC	18,528	$372K	0.0%	$20.08	—	COM	014339105
—	GREAT PANTHER SILVER LTD	295,326	$372K	0.0%	$1.14	—	COM	39115V101
—	MARKET VECTORS ETF TR	28,542	$371K	0.0%	$12.90	—	INDONESA S CAP	57060U167
XBTAX	BLACKROCK LONG-TERM MUNI ADV	32,900	$371K	0.0%	$10.70	—	COM	09250B103
—	UNITED CMNTY FINL CORP OHIO	89,957	$371K	0.0%	$4.65	—	COM	909839102
SALM	SALEM COMMUNICATIONS CORP DE	39,150	$370K	0.0%	$8.12	+9.8%	CL A	794093104
—	EATON VANCE ENH EQTY INC FD	27,533	$370K	0.0%	$11.79	—	COM	278277108
CIA	CITIZENS INC	49,950	$370K	0.0%	$6.74	+0.3%	CL A	174740100
—	REX ENERGY CORPORATION	20,895	$370K	0.0%	$17.80	—	COM	761565100
—	SKECHERS U S A INC	8,061	$369K	0.0%	$24.95	—	CL A	830566105
—	FEDERAL REALTY INVT TR	3,051	$369K	0.0%	$103.15	—	SH BEN INT NEW	313747206
CIX	COMPX INTERNATIONAL INC	35,376	$369K	0.0%	$7.06	-12.6%	CL A	20563P101
—	BLACKROCK LTD DURATION INC T	21,296	$368K	0.0%	$17.46	—	COM SHS	09249W101
—	COTT CORP QUE	52,127	$368K	0.0%	$8.05	—	COM	22163N106
THFF	FIRST FINL CORP IND	11,400	$367K	0.0%	$20.73	+7.0%	COM	320218100
DGRW	WISDOMTREE TR	12,652	$367K	0.0%	$26.59	—	US DIVD GRT FD	97717X669
—	FIVE STAR QUALITY CARE INC	73,122	$367K	0.0%	$5.41	—	COM	33832D106
—	SPDR INDEX SHS FDS	5,691	$366K	0.0%	$62.80	—	LATIN AMER ETF	78463X707
LZB	LA Z BOY INC	15,800	$366K	0.0%	$19.19	+28.9%	COM	505336107
—	RMR REAL ESTATE INCOME FUND	18,582	$366K	0.0%	$20.21	—	COM	76970B101
—	ARCH COAL INC	100,000	$365K	0.0%	$3.91	—	Put	039380100
IDA	IDACORP INC	6,318	$365K	0.0%	$49.81	+10.9%	COM	451107106
AGRO	ADECOAGRO S A	38,613	$365K	0.0%	$6.52	+24.1%	COM	L00849106
—	PUTNAM PREMIER INCOME TR	65,765	$365K	0.0%	$5.44	—	SH BEN INT	746853100
OXM	OXFORD INDS INC	5,449	$363K	0.0%	$60.84	+10.8%	COM	691497309
—	CAPITAL SR LIVING CORP	15,226	$363K	0.0%	$23.14	—	COM	140475104
—	POWERSHARES ETF TRUST	13,373	$363K	0.0%	$25.35	—	DYNM LRG CP GR	73935X609
GFF	GRIFFON CORP	29,129	$362K	0.0%	$8.32	-1.0%	COM	398433102
—	IBERIABANK CORP	5,215	$361K	0.0%	$59.37	—	COM	450828108
—	SOURCE CAP INC	5,152	$361K	0.0%	$62.36	—	COM	836144105
—	DEMANDWARE INC	5,200	$361K	0.0%	$69.42	—	COM	24802Y105
—	JMP GROUP INC	47,600	$360K	0.0%	$7.14	—	COM	46629U107
—	FIRST TR EXCNGE TRD ALPHADEX	13,564	$360K	0.0%	$24.71	—	MEGA CAP ALPHA	33737M508
—	INVESCO PA VALUE MUN INCOME	26,744	$360K	0.0%	$13.34	—	COM	46132K109
FTHI	FIRST TR EXCHANGE TRADED FD	17,413	$359K	0.0%	$20.12	—	HIGH INCOME ETF	33738R308
SKYY	FIRST TR EXCHANGE TRADED FD	13,276	$359K	0.0%	$25.99	—	ISE CLOUD COMP	33734X192
—	EXAR CORP	31,785	$359K	0.0%	$11.55	—	COM	300645108
—	ENTERCOM COMMUNICATIONS CORP	33,500	$359K	0.0%	$9.98	—	CL A	293639100
—	BANK OF THE OZARKS INC	10,707	$358K	0.0%	$42.97	—	COM	063904106
SMLV	SPDR SER TR	4,831	$357K	0.0%	$72.83	—	RUSS2000 LOVOL	78468R887
TIIAY	TELECOM ITALIA S P A NEW	28,350	$357K	0.0%	$7.07	—	SPON ADR ORD	87927Y102
—	CORELOGIC INC	11,751	$357K	0.0%	$29.28	—	COM	21871D103
—	MFS GOVT MKTS INCOME TR	61,586	$357K	0.0%	$5.99	—	SH BEN INT	552939100
UVV	UNIVERSAL CORP VA	6,437	$356K	0.0%	$55.32	-1.5%	COM	913456109
FTQI	FIRST TR EXCHANGE TRADED FD	17,395	$356K	0.0%	$20.06	—	LOW BETA INCOME	33738R407
—	ROYCE GLOBAL VALUE TR INC	37,665	$355K	0.0%	$8.95	—	COM	78081T104
—	NUVERRA ENVIRONMENTAL SOLUTI	17,588	$354K	0.0%	$19.80	—	COM NEW	67091K203
—	DELTA NAT GAS INC	16,100	$354K	0.0%	$21.27	—	COM	247748106
SF	STIFEL FINL CORP	7,477	$354K	0.0%	$22.92	+19.4%	COM	860630102
RGEN	REPLIGEN CORP	15,500	$353K	0.0%	$15.12	+17.7%	Call	759916109
SLM	SLM CORP	42,576	$353K	0.0%	$8.29	+6.3%	COM	78442P106
ASM	AVINO SILVER & GOLD MINES LT	154,790	$353K	0.0%	$1.19	+45.7%	COM	053906103
—	BLACKROCK MUNIHLDGS FD II IN	23,212	$353K	0.0%	$14.88	—	COM	09253P109
LYTS	LSI INDS INC	44,250	$353K	0.0%	$7.54	+4.5%	COM	50216C108
CBRL	CRACKER BARREL OLD CTRY STOR	3,546	$353K	0.0%	$55.78	+5.9%	COM	22410J106
—	LIFELOCK INC	25,200	$352K	0.0%	$14.37	—	COM	53224V100
CFFN	CAPITOL FED FINL INC	28,917	$352K	0.0%	$5.45	+2.1%	COM	14057J101
GRC	GORMAN RUPP CO	9,936	$352K	0.0%	$26.48	+22.2%	COM	383082104
—	EATON VANCE SH TM DR DIVR IN	22,966	$352K	0.0%	$16.18	—	COM	27828V104
—	CYTORI THERAPEUTICS INC	147,228	$352K	0.0%	$2.44	—	COM	23283K105
KMDA	KAMADA LTD	49,429	$352K	0.0%	$15.55	-30.5%	SHS	M6240T109
GWRE	GUIDEWIRE SOFTWARE INC	8,623	$351K	0.0%	$46.58	-14.9%	COM	40171V100
CHH	CHOICE HOTELS INTL INC	7,437	$350K	0.0%	$42.08	-5.2%	COM	169905106
—	SUPREME INDS INC	53,823	$350K	0.0%	$4.99	—	CL A	868607102
—	ECOLOGY & ENVIRONMENT INC	33,575	$349K	0.0%	$10.36	—	CL A	278878103
LYV	LIVE NATION ENTERTAINMENT IN	14,053	$348K	0.0%	$19.65	+14.5%	COM	538034109
CUBE	CUBESMART	18,938	$347K	0.0%	$17.89	—	COM	229663109
—	TONIX PHARMACEUTICALS HLDG C	24,214	$347K	0.0%	$11.14	—	COM NEW	890260201
PEB	PEBBLEBROOK HOTEL TR	9,385	$346K	0.0%	$29.34	—	COM	70509V100
—	MARKET VECTORS ETF TR	15,019	$346K	0.0%	$22.65	—	VECTRS POL ETF	57060U571
KFRC	KFORCE INC	15,956	$346K	0.0%	$15.28	+42.3%	COM	493732101
—	PICO HLDGS INC	14,553	$346K	0.0%	$22.66	—	COM NEW	693366205
EPU	ISHARES	9,719	$345K	0.0%	$33.48	—	ALL PERU CAP ETF	464289842
NPKI	NEWPARK RES INC	27,725	$345K	0.0%	$10.39	+12.2%	COM PAR $.01NEW	651718504
—	COHEN & STEERS MLP INC & ENR	16,235	$345K	0.0%	$17.35	—	COM SHS	19249B106
TYD	DIREXION SHS ETF TR	8,520	$344K	0.0%	$38.45	—	7 10YR TRES BULL	25459W565
—	SYNTEL INC	4,014	$344K	0.0%	$74.99	—	COM	87162H103
—	EL PASO ELEC CO	8,554	$344K	0.0%	$34.73	—	COM NEW	283677854
LAKE	LAKELAND INDS INC	47,910	$343K	0.0%	$4.12	+74.1%	COM	511795106
INN	SUMMIT HOTEL PPTYS	32,280	$342K	0.0%	$9.34	—	COM	866082100
—	MEDLEY CAP CORP	26,115	$341K	0.0%	$13.56	—	COM	58503F106
SCHL	SCHOLASTIC CORP	9,969	$340K	0.0%	$25.68	+0.7%	COM	807066105
CDE	COEUR MNG INC	36,931	$340K	0.0%	$14.55	-43.5%	COM NEW	192108504
JJSF	J & J SNACK FOODS CORP	3,604	$340K	0.0%	$67.71	+14.8%	COM	466032109
—	S L INDS INC	11,500	$339K	0.0%	$25.08	—	COM	784413106
—	GULFPORT ENERGY CORP	5,400	$339K	0.0%	$50.01	—	Put	402635304
—	ELLINGTON FINANCIAL LLC	14,125	$339K	0.0%	$22.93	—	COM	288522303
—	TEMPLETON GLOBAL INCOME FD	41,056	$339K	0.0%	$8.59	—	COM	880198106
—	FIRST TR VALUE LINE 100 ETF	16,577	$338K	0.0%	$19.88	—	COM SHS	33735G107
—	EMERGE ENERGY SVCS LP	3,195	$338K	0.0%	$75.22	—	COM REP PARTN	29102H108
WAL	WESTERN ALLIANCE BANCORP	14,181	$337K	0.0%	$17.77	+14.7%	COM	957638109
—	MFS MULTIMARKET INCOME TR	50,617	$337K	0.0%	$6.66	—	SH BEN INT	552737108
SFM	SPROUTS FMRS MKT INC	10,263	$336K	0.0%	$31.31	-0.6%	COM	85208M102
—	ARLINGTON ASSET INVT CORP	12,300	$336K	0.0%	$25.94	—	CL A NEW	041356205
—	TIM PARTICIPACOES S A	11,567	$336K	0.0%	$22.65	—	SPONSORED ADR	88706P205
—	CHICOS FAS INC	19,710	$335K	0.0%	$16.86	—	COM	168615102
—	INVESCO MUN TR	26,771	$335K	0.0%	$11.93	—	COM	46131J103
ICUI	ICU MED INC	5,499	$335K	0.0%	$62.26	-5.2%	COM	44930G107
—	NEWMONT MINING CORP	317,000	$335K	0.0%	$1.07	—	NOTE 1.625	651639AJ5
—	NUVEEN ENERGY MLP TOTL RTRNF	15,085	$335K	0.0%	$21.30	—	COM	67074U103
—	CITY NATL CORP	4,389	$333K	0.0%	$65.66	—	COM	178566105
—	FINANCIAL ENGINES INC	7,333	$332K	0.0%	$52.30	—	COM	317485100
LPLA	LPL FINL HLDGS INC	6,675	$332K	0.0%	$48.71	-0.4%	COM	50212V100
—	CLOUD PEAK ENERGY INC	18,071	$332K	0.0%	$16.84	—	COM	18911Q102
—	INTRICON CORP	38,640	$331K	0.0%	$8.57	—	COM	46121H109
—	PIKE CORP	36,800	$330K	0.0%	$10.97	—	COM	721283109
—	VCA INC	9,393	$330K	0.0%	$30.97	—	COM	918194101
—	DBX ETF TR	12,599	$330K	0.0%	$26.19	—	ALL CHINA EQT	233051762
STC	STEWART INFORMATION SVCS COR	10,600	$329K	0.0%	$28.02	+14.0%	COM	860372101
—	NUVEEN EQTY PRM OPPORTUNITYF	25,605	$329K	0.0%	$12.41	—	COM	6706EM102
TKC	TURKCELL ILETISIM HIZMETLERI	21,102	$329K	0.0%	$13.63	—	SPON ADR NEW	900111204
NWBI	NORTHWEST BANCSHARES INC MD	24,245	$329K	0.0%	$6.28	+13.8%	COM	667340103
MFIN	MEDALLION FINL CORP	26,277	$328K	0.0%	$8.63	0.0%	COM	583928106
—	EGA EMERGING GLOBAL SHS TR	15,040	$328K	0.0%	$20.57	—	EGSHS EMKTSCOR	268461464
SCHO	SCHWAB STRATEGIC TR	6,487	$328K	0.0%	$50.51	—	SHT TM US TRES	808524862
RLI	RLI CORP	7,170	$328K	0.0%	$12.13	+15.3%	COM	749607107
—	POWERSHARES ETF TR II	8,851	$327K	0.0%	$36.91	—	S&P SMCP UTI P	73937B837
—	BARCLAYS BK PLC	12,776	$327K	0.0%	$24.12	—	IPSP CROIL ETN	06738C786
—	CHESAPEAKE ENERGY CORP	3,350	$327K	0.0%	$89.16	—	PFD CONV	165167842
—	COMMUNICATIONS SYS INC	26,260	$327K	0.0%	$10.35	—	COM	203900105
—	CLOVIS ONCOLOGY INC	7,900	$327K	0.0%	$61.07	—	COM	189464100
—	EATON VANCE N Y MUN BD FD II	26,800	$326K	0.0%	$11.76	—	COM	27828T109
FNY	FIRST TR EXCNGE TRD ALPHADEX	11,253	$326K	0.0%	$25.95	—	MID CP GR ALPH	33737M102
PLOW	DOUGLAS DYNAMICS INC	18,400	$325K	0.0%	$14.79	+17.4%	COM	25960R105
CVE	CENOVUS ENERGY INC	10,000	$324K	0.0%	$22.41	+4.0%	Put	15135U109
—	WHITEWAVE FOODS CO	10,000	$324K	0.0%	$19.30	—	Call	966244105
—	BARRETT BILL CORP	12,055	$323K	0.0%	$22.11	—	COM	06846N104
QLTA	ISHARES TR	6,281	$323K	0.0%	$49.69	—	A RATE CP BD ETF	46429B291
CBZ	CBIZ INC	35,700	$323K	0.0%	$6.70	+30.0%	COM	124805102
EME	EMCOR GROUP INC	7,236	$322K	0.0%	$40.18	+7.1%	COM	29084Q100
—	DIREXION SHS ETF TR	7,650	$322K	0.0%	$42.09	—	DLY S&P500 2XS	25459Y256
BPOP	POPULAR INC	9,422	$322K	0.0%	$22.37	+3.9%	COM NEW	733174700
—	KRANESHARES TR	4,947	$321K	0.0%	$65.18	—	CSI CHI FIVE YR	500767207
—	NEUSTAR INC	12,224	$319K	0.0%	$44.42	—	CL A	64126X201
SPEU	SPDR INDEX SHS FDS	8,080	$319K	0.0%	$38.05	—	STOXX EUR 50 ETF	78463X103
—	RAVEN INDS INC	9,600	$318K	0.0%	$30.92	—	COM	754212108
CRUS	CIRRUS LOGIC INC	13,965	$317K	0.0%	$19.98	+9.6%	COM	172755100
—	CENVEO INC	85,425	$317K	0.0%	$2.13	—	COM	15670S105
—	SPANSION INC	15,059	$317K	0.0%	$17.38	—	COM CL A NEW	84649R200
—	AURICO GOLD INC	74,332	$316K	0.0%	$4.35	—	COM	05155C105
—	FEDERATED PREM INTR MUN INC	24,000	$316K	0.0%	$12.58	—	COM	31423M105
—	ROVI CORP	13,187	$316K	0.0%	$23.24	—	COM	779376102
HMN	HORACE MANN EDUCATORS CORP N	10,111	$316K	0.0%	$28.59	+3.6%	COM	440327104
—	INLAND REAL ESTATE CORP	29,592	$315K	0.0%	$10.56	—	COM NEW	457461200
WMK	WEIS MKTS INC	6,885	$315K	0.0%	$33.94	+3.3%	COM	948849104
—	PANHANDLE OIL AND GAS INC	5,600	$314K	0.0%	$29.89	—	CL A	698477106
—	EATON VANCE ENHANCED EQ INC	22,802	$313K	0.0%	$12.87	—	COM	278274105
—	MARKET VECTORS ETF TR	9,480	$313K	0.0%	$27.21	—	AFRICA ETF	57060U787
—	FAIRCHILD SEMICONDUCTOR INTL	19,987	$313K	0.0%	$14.66	—	COM	303726103
SGMO	SANGAMO BIOSCIENCES INC	20,500	$313K	0.0%	$8.75	+64.4%	COM	800677106
—	POWERSHS DB MULTI SECT COMM	18,343	$312K	0.0%	$16.81	—	DB BASE METALS	73936B705
—	EMPRESA NACIONAL DE ELCTRCID	6,902	$312K	0.0%	$44.24	—	SPONSORED ADR	29244T101
—	NETSUITE INC	3,592	$312K	0.0%	$98.03	—	COM	64118Q107
—	ISHARES TR	10,522	$311K	0.0%	$30.84	—	HK SM CP ETF	46429B457
CUK	CARNIVAL PLC	8,206	$311K	0.0%	$37.15	—	ADR	14365C103
ARLP	ALLIANCE RES PARTNER L P	6,673	$311K	0.0%	$55.09	—	UT LTD PART	01877R108
—	ABERDEEN GTR CHINA FD INC	29,725	$311K	0.0%	$10.17	—	COM	003031101
—	SYMANTEC CORP	13,600	$311K	0.0%	$23.04	—	Call	871503108
—	INNERWORKINGS INC	36,587	$311K	0.0%	$9.70	—	COM	45773Y105
CSGS	CSG SYS INTL INC	11,901	$311K	0.0%	$16.72	+22.1%	COM	126349109
VWOB	VANGUARD WHITEHALL FDS INC	3,842	$310K	0.0%	$77.95	—	EMERG MKT BD ETF	921946885
—	NUVEEN PERFORMANCE PLUS MUN	21,151	$310K	0.0%	$14.40	—	COM	67062P108
—	RMG NETWORKS HLDG CORP	138,400	$310K	0.0%	$7.10	—	COM	74966K102
—	MEREDITH CORP	6,328	$307K	0.0%	$47.10	—	COM	589433101
—	AMERICAN SELECT PORTFOLIO IN	28,651	$307K	0.0%	$9.94	—	COM	029570108
—	BLACKSTONE GSO LNG SHRT CR I	17,328	$307K	0.0%	$19.13	—	COM SHS BN INT	09257D102
—	ELDORADO GOLD CORP NEW	40,000	$306K	0.0%	$6.29	—	Call	284902103
—	NUVEEN N C PREM INCOME MUN F	23,131	$306K	0.0%	$12.85	—	COM	67060P100
—	GLOBAL X FDS	17,660	$306K	0.0%	$16.26	—	GLBL X MLP ETF	37950E473
—	SWS GROUP INC	41,900	$305K	0.0%	$5.43	—	COM	78503N107
—	ISHARES	10,392	$304K	0.0%	$29.26	—	MSCI FAREAST ETF	464289214
NPK	NATIONAL PRESTO INDS INC	4,176	$304K	0.0%	$75.13	-4.4%	COM	637215104
ICFI	ICF INTL INC	8,533	$302K	0.0%	$37.31	+0.8%	COM	44925C103
WEYS	WEYCO GROUP INC	11,000	$302K	0.0%	$24.56	+8.0%	COM	962149100
PLCE	CHILDRENS PL RETAIL STORES I	6,087	$302K	0.0%	$52.82	-8.1%	COM	168905107
—	BRIGHTCOVE INC	28,608	$302K	0.0%	$10.25	—	COM	10921T101
—	VOYA GLBL EQTY DIV & PREM OP	31,110	$301K	0.0%	$9.68	—	COM	92912T100
—	U S G CORP	10,000	$301K	0.0%	$25.14	—	Put	903293405
—	DREAMWORKS ANIMATION SKG INC	12,914	$301K	0.0%	$25.64	—	CL A	26153C103
—	TECH DATA CORP	4,830	$301K	0.0%	$48.76	—	COM	878237106
PLUG	PLUG POWER INC	64,090	$300K	0.0%	$4.02	+26.5%	COM NEW	72919P202
TER	TERADYNE INC	15,259	$299K	0.0%	$15.29	+12.2%	COM	880770102
—	CHIQUITA BRANDS INTL INC	27,489	$298K	0.0%	$10.89	—	COM	170032809
—	EL PASO ENERGY CAP TR I	5,375	$297K	0.0%	$56.19	—	PFD CV TR SECS	283678209
—	CURIS INC	159,586	$297K	0.0%	$3.22	—	COM	231269101
—	BLACKROCK CORE BD TR	21,286	$297K	0.0%	$13.52	—	SHS BEN INT	09249E101
—	GLOBAL CASH ACCESS HLDGS INC	33,421	$297K	0.0%	$7.49	—	COM	378967103
—	POWERSHARES ETF TRUST	11,455	$296K	0.0%	$25.84	—	FND PUR SMVAL PT	73935X864
VGLT	VANGUARD SCOTTSDALE FDS	4,174	$296K	0.0%	$68.24	—	LONG-TERM GOV	92206C847
—	GLOBAL X FDS	16,350	$295K	0.0%	$17.44	—	GLOB X NOR ETF	37950E747
—	FTD COS INC	9,273	$295K	0.0%	$31.95	—	COM	30281V108
—	SYKES ENTERPRISES INC	13,514	$294K	0.0%	$15.95	—	COM	871237103
DLX	DELUXE CORP	5,011	$294K	0.0%	$25.20	+40.2%	COM	248019101
HALO	HALOZYME THERAPEUTICS INC	29,700	$293K	0.0%	$7.12	+19.1%	COM	40637H109
—	ALPINE GLOBAL PREMIER PPTYS	39,318	$293K	0.0%	$7.57	—	COM SBI	02083A103
—	MICROSEMI CORP	10,894	$292K	0.0%	$24.13	—	COM	595137100
—	RED LION HOTELS CORP	53,400	$292K	0.0%	$6.08	—	COM	756764106
—	CIBER INC	59,200	$292K	0.0%	$3.34	—	COM	17163B102
BCS	BARCLAYS PLC	20,000	$292K	0.0%	$16.20	—	Put	06738E204
BFS	SAUL CTRS INC	5,977	$291K	0.0%	$46.78	—	COM	804395101
—	GLOBAL X FDS	20,307	$291K	0.0%	$14.33	—	GBLX CHIMATL NEW	37950E242
—	TEMPLETON EMERG MKTS INCOME	21,120	$291K	0.0%	$14.63	—	COM	880192109
—	DEAN FOODS CO NEW	16,558	$291K	0.0%	$19.13	—	COM NEW	242370203
—	MAGELLAN HEALTH INC	4,652	$290K	0.0%	$59.90	—	COM NEW	559079207
—	INDEXIQ ETF TR	10,563	$290K	0.0%	$26.68	—	GLB AGRI SM CP	45409B834
FDTS	FIRST TR EXCH TRD ALPHA FD I	7,646	$290K	0.0%	$35.79	—	EX US SML CP	33737J406
—	C D I CORP	20,132	$290K	0.0%	$17.54	—	COM	125071100
EGBN	EAGLE BANCORP INC MD	8,567	$289K	0.0%	$19.17	+36.7%	COM	268948106
—	BLACKROCK MUN INCOME TR	21,035	$289K	0.0%	$13.78	—	BRIC ETF	09248F109
MOD	MODINE MFG CO	18,291	$288K	0.0%	$9.84	+56.4%	COM	607828100
UAL	UNITED CONTL HLDGS INC	7,000	$287K	0.0%	$32.57	+32.3%	Put	910047109
BANR	BANNER CORP	7,193	$286K	0.0%	$21.83	+24.5%	COM NEW	06652V208
ATMP	BARCLAYS BK PLC	9,060	$286K	0.0%	$28.63	—	ETN+ SEL MLP	06742C723
HVT	HAVERTY FURNITURE INC	11,400	$286K	0.0%	$24.01	+5.8%	COM	419596101
—	RESOLUTE ENERGY CORP	33,090	$286K	0.0%	$7.63	—	COM	76116A108
—	ASHFORD HOSPITALITY TR INC	10,364	$286K	0.0%	$26.79	—	9% CUM PFD SER E	044103505
—	INVESCO SR INCOME TR	56,840	$285K	0.0%	$5.43	—	COM	46131H107
—	ELLIS PERRY INTL INC	16,350	$285K	0.0%	$18.78	—	COM	288853104
—	ANNIES INC	8,440	$285K	0.0%	$37.61	—	COM	03600T104
—	TRIPLE-S MGMT CORP	15,900	$285K	0.0%	$20.50	—	CL B	896749108
—	EATON VANCE SR FLTNG RTE TR	19,151	$285K	0.0%	$15.88	—	COM	27828Q105
—	LIBERTY INTERACTIVE CORP	3,842	$284K	0.0%	$94.71	—	LBT VENT COM A	53071M880
—	STONE HBR EMERG MKTS TL INC	14,106	$284K	0.0%	$20.57	—	COM	86164W100
—	QIAGEN NV	11,571	$283K	0.0%	$22.63	—	REG SHS	N72482107
OCC	OPTICAL CABLE CORP	70,716	$283K	0.0%	$4.27	-12.0%	COM NEW	683827208
—	KOREA FD	6,637	$283K	0.0%	$34.49	—	COM NEW	500634209
SAIA	SAIA INC	6,445	$283K	0.0%	$39.45	+5.2%	COM	78709Y105
UGA	UNITED STS GASOLINE FD LP	4,473	$282K	0.0%	$59.55	—	UNITS	91201T102
—	TIVO INC	21,705	$281K	0.0%	$12.29	—	COM	888706108
SUPN	SUPERNUS PHARMACEUTICALS INC	25,668	$281K	0.0%	$8.91	0.0%	COM	868459108
TYO	DIREXION SHS ETF TR	13,029	$281K	0.0%	$22.55	—	7 10YR TRES BEAR	25459W557
KAI	KADANT INC	7,312	$281K	0.0%	$25.35	+31.3%	COM	48282T104
—	HARDINGE INC	22,250	$281K	0.0%	$14.80	—	COM	412324303
—	SEARS HOMETOWN & OUTLET STOR	13,062	$280K	0.0%	$25.67	—	COM	812362101
—	AKERS BIOSCIENCES INC	65,284	$278K	0.0%	$4.56	—	COM	00973E102
—	ALLIANCE CALIF MUN INCOME FD	21,100	$278K	0.0%	$12.77	—	COM	018546101
NORW	GLOBAL X FDS	10,677	$278K	0.0%	$22.21	—	FTSE NORDIC REG	37950E101
—	BOARDWALK PIPELINE PARTNERS	15,000	$278K	0.0%	$27.38	—	Put	096627104
FRI	FIRST TR S&P REIT INDEX FD	13,530	$277K	0.0%	$18.07	—	COM	33734G108
—	ECHO GLOBAL LOGISTICS INC	14,423	$277K	0.0%	$19.87	—	COM	27875T101
FIX	COMFORT SYS USA INC	17,457	$276K	0.0%	$14.78	-2.9%	COM	199908104
—	BLACKROCK MUNIHLDNGS QLTY II	20,839	$276K	0.0%	$13.41	—	COM	09254C107
—	PRETIUM RES INC	33,407	$276K	0.0%	$5.76	—	COM	74139C102
—	ABERDEEN SINGAPORE FD INC	21,052	$275K	0.0%	$12.78	—	COM	003244100
CEW	WISDOMTREE TR	13,378	$275K	0.0%	$20.05	—	EMERG CUR STR FD	97717W133
—	KMG CHEMICALS INC	15,300	$275K	0.0%	$17.97	—	COM	482564101
—	STONE ENERGY CORP	5,871	$275K	0.0%	$39.04	—	COM	861642106
—	BLACKROCK DEBT STRAT FD INC	66,844	$274K	0.0%	$4.00	—	COM	09255R103
—	MFS INVT GRADE MUN TR	29,531	$274K	0.0%	$8.99	—	SH BEN INT	59318B108
DFJ	WISDOMTREE TR	5,096	$274K	0.0%	$49.96	—	JP SMALLCP DIV	97717W836
—	QUINTILES TRANSNATIO HLDGS I	5,092	$272K	0.0%	$49.43	—	COM	74876Y101
—	POWERSHARES GLOBAL ETF TRUST	13,141	$272K	0.0%	$19.43	—	DYN DEVINTLOPP	73936T805
—	SILICON IMAGE INC	53,951	$272K	0.0%	$5.06	—	COM	82705T102
—	PRUDENTIAL SHT DURATION HG Y	15,117	$272K	0.0%	$18.66	—	COM	74442F107
—	BARCLAYS BANK PLC	14,341	$272K	0.0%	$18.73	—	ETN DJUBSALUMI38	06739H321
SSP	SCRIPPS E W CO OHIO	12,800	$271K	0.0%	$9.73	+27.6%	CL A NEW	811054402
SAA	PROSHARES TR	2,448	$271K	0.0%	$106.56	—	PSHS ULT SCAP600	74347R818
—	NOVAVAX INC	58,600	$271K	0.0%	$4.87	—	COM	670002104
HEI/A	HEICO CORP NEW	6,687	$271K	0.0%	$15.52	+32.1%	CL A	422806208
MED	MEDIFAST INC	8,829	$269K	0.0%	$23.26	+1.4%	COM	58470H101
—	GLATFELTER	10,111	$269K	0.0%	$26.54	—	COM	377316104
UMBF	UMB FINL CORP	4,236	$269K	0.0%	$56.64	+5.3%	COM	902788108
—	VOYA PRIME RATE TR	46,339	$268K	0.0%	$5.78	—	SH BEN INT	92913A100
—	BROCADE COMMUNICATIONS SYS I	29,149	$268K	0.0%	$9.44	—	COM NEW	111621306
—	THERAVANCE INC	9,000	$268K	0.0%	$31.27	—	Put	88338T104
—	MARKET VECTORS ETF TR	11,561	$268K	0.0%	$22.15	—	MKTVEC INTMUETF	57060U845
UMC	UNITED MICROELECTRONICS CORP	111,000	$268K	0.0%	$2.39	—	SPON ADR NEW	910873405
—	GLOBALSTAR INC	62,564	$266K	0.0%	$4.25	—	COM	378973408
—	UNITED STATIONERS INC	6,415	$266K	0.0%	$38.53	—	COM	913004107
—	QUICKLOGIC CORP	51,551	$266K	0.0%	$4.44	—	COM	74837P108
—	POWERSHARES ETF TRUST II	10,645	$266K	0.0%	$25.01	—	GLBL ST HI YLD	73936Q710
—	GENOMIC HEALTH INC	9,705	$266K	0.0%	$27.75	—	COM	37244C101
—	AMERN STRATEGIC INCOME PTFL	30,141	$265K	0.0%	$8.22	—	COM	030099105
—	MARKET VECTORS ETF TR	10,450	$265K	0.0%	$25.36	—	SHT HG MUN ETF	57061R486
—	ORGANOVO HLDGS INC	31,630	$264K	0.0%	$7.28	—	COM	68620A104
—	BLACK BOX CORP DEL	11,286	$264K	0.0%	$25.35	—	COM	091826107
FAS	DIREXION SHS ETF TR	2,633	$264K	0.0%	$73.18	—	DLY FIN BULL NEW	25459Y694
—	OMNICOM GROUP INC	200,000	$264K	0.0%	$1.32	—	NOTE 7/3	681919AV8
NMFC	NEW MTN FIN CORP	17,719	$264K	0.0%	$3.93	+6.6%	COM	647551100
—	CONNECTONE BANCORP INC	5,292	$264K	0.0%	$36.82	—	COM	20786U101
—	AOL INC	6,600	$263K	0.0%	$40.02	—	Call	00184X105
—	CONSOLIDATED COMM HLDGS INC	11,789	$262K	0.0%	$17.94	—	COM	209034107
—	BLACKSTONE GSO STRATEGIC CR	14,735	$262K	0.0%	$18.38	—	COM SHS BEN IN	09257R101
—	GASLOG PARTNERS LP	7,200	$262K	0.0%	$36.39	—	UNIT LTD PTNRP	Y2687W108
BAH	BOOZ ALLEN HAMILTON HLDG COR	12,344	$262K	0.0%	$17.38	+0.1%	CL A	099502106
AP	AMPCO-PITTSBURGH CORP	11,400	$262K	0.0%	$15.75	+18.9%	COM	032037103
—	ISHARES	23,516	$261K	0.0%	$9.86	—	GLB GLD MINR ETF	464286335
JD	JD COM INC	9,114	$261K	0.0%	$28.64	—	SPON ADR CL A	47215P106
—	MIDSOUTH BANCORP INC	13,100	$261K	0.0%	$19.92	—	COM	598039105
—	FIRST TR SR FLG RTE INCM FD	18,282	$261K	0.0%	$15.10	—	COM	33733U108
—	ONEBEACON INSURANCE GROUP LT	16,700	$260K	0.0%	$14.62	—	CL A	G67742109
—	CHINA CORD BLOOD CORP	47,153	$260K	0.0%	$5.51	—	SHS	G21107100
—	PINNACLE ENTMT INC	10,291	$259K	0.0%	$24.22	—	COM	723456109
—	SKYSTAR BIO-PHARMA CO	35,323	$259K	0.0%	$5.82	—	COM PAR $.001	830884300
—	ARCTIC CAT INC	6,565	$259K	0.0%	$44.97	—	COM	039670104
—	BEBE STORES INC	84,922	$259K	0.0%	$3.10	—	COM	075571109
—	USA TRUCK INC	13,900	$258K	0.0%	$6.44	—	COM	902925106
—	ALTRA INDL MOTION CORP	7,100	$258K	0.0%	$27.33	—	COM	02208R106
—	RYDEX ETF TRUST	6,190	$258K	0.0%	$39.94	—	GUG S&P500EQWTFI	78355W858
FFBC	FIRST FINL BANCORP OH	14,949	$257K	0.0%	$9.93	+9.2%	COM	320209109
BAK	BRASKEM S A	19,986	$257K	0.0%	$17.76	—	SP ADR PFD A	105532105
—	CHEMTURA CORP	9,838	$257K	0.0%	$21.37	—	COM NEW	163893209
—	NEXPOINT CR STRATEGIES FD	21,333	$257K	0.0%	$9.13	—	COM	65340G106
GPK	GRAPHIC PACKAGING HLDG CO	22,000	$257K	0.0%	$8.70	+23.1%	COM	388689101
VRNS	VARONIS SYS INC	8,888	$257K	0.0%	$8.80	-3.3%	COM	922280102
—	BLUE CAP REINS HLDGS LTD	12,971	$256K	0.0%	$17.98	—	COM	G1190F107
EXR	EXTRA SPACE STORAGE INC	4,809	$256K	0.0%	$30.28	+11.0%	COM	30225T102
—	TEVA PHARMACEUTICAL FIN LLC	200,000	$256K	0.0%	$1.07	—	DBCV 0.250% 2/0	88163VAE9
—	NTELOS HLDGS CORP	20,512	$255K	0.0%	$18.10	—	COM NEW	67020Q305
WSR	WHITESTONE REIT	17,100	$255K	0.0%	$14.11	—	COM	966084204
—	SANDERSON FARMS INC	2,626	$255K	0.0%	$83.13	—	COM	800013104
—	EATON VANCE TAX MNGED BUY WR	15,952	$255K	0.0%	$15.06	—	COM	27828X100
CRI	CARTER INC	3,700	$255K	0.0%	$54.13	+1.4%	Call	146229109
—	ENERGY XXI BERMUDA LTD	10,747	$254K	0.0%	$27.15	—	USD UNRS SHS	G10082140
—	NORANDA ALUM HLDG CORP	71,900	$254K	0.0%	$3.74	—	COM	65542W107
—	GOODRICH PETE CORP	9,175	$253K	0.0%	$17.02	—	COM NEW	382410405
—	WISDOMTREE TR	9,972	$252K	0.0%	$24.45	—	E MKTS CNSMR GR	97717W539
—	CLOUGH GLOBAL ALLOCATION FD	16,256	$252K	0.0%	$15.25	—	COM	18913Y103
—	BLDRS INDEX FDS TR	6,427	$251K	0.0%	$34.67	—	EMER MK 50 ADR	09348R300
—	KING DIGITAL ENTMT PLC	12,200	$251K	0.0%	$20.56	—	Put	G5258J109
NRT	NORTH EUROPEAN OIL RTY TR	10,413	$250K	0.0%	$24.33	—	SH BEN INT	659310106
—	POWERSHARES GLOBAL ETF TRUST	9,953	$250K	0.0%	$23.29	—	CALI MUNI ETF	73936T441
—	LUBYS INC	42,500	$250K	0.0%	$8.44	—	COM	549282101
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	18,892	$250K	0.0%	$12.12	—	COM	09254A101
—	EXONE CO	6,277	$249K	0.0%	$56.63	—	COM	302104104
—	POWERSHARES ETF TRUST	11,151	$249K	0.0%	$21.85	—	DYN BLDG CNSTR	73935X666
SBR	SABINE ROYALTY TR	4,120	$249K	0.0%	$51.33	—	UNIT BEN INT	785688102
—	NUVEEN TAX ADVANTAGED DIV GR	15,289	$249K	0.0%	$14.90	—	COM	67073G105
—	TRANS WORLD ENTMT CORP	65,200	$248K	0.0%	$4.87	—	COM	89336Q100
EEMS	ISHARES	4,993	$248K	0.0%	$47.60	—	EM MKT SM-CP ETF	464286475
—	AK STL HLDG CORP	31,109	$247K	0.0%	$5.59	—	COM	001547108
—	FIRST TR EXCH TRD ALPHA FD I	8,900	$246K	0.0%	$26.72	—	STH KOREA ALPH	33737J166
—	MARKET VECTORS ETF TR	9,999	$246K	0.0%	$25.37	—	INDONESIA ETF	57060U753
—	NIMBLE STORAGE INC	8,000	$246K	0.0%	$30.75	—	COM	65440R101
—	BLACKROCK MUNIYIELD INVST FD	16,713	$246K	0.0%	$14.49	—	COM	09254R104
SGI	TEMPUR SEALY INTL INC	4,108	$245K	0.0%	$11.15	+20.2%	COM	88023U101
USNA	USANA HEALTH SCIENCES INC	3,130	$245K	0.0%	$37.32	-0.6%	COM	90328M107
—	NUVEEN EQUITY PREM ADV FD	18,430	$245K	0.0%	$12.42	—	COM	6706ET107
IPO	RENAISSANCE FDS	10,669	$244K	0.0%	$22.87	—	IPO ETF	759937204
XMUIX	BLACKROCK MUNI INTER DR FD I	16,692	$244K	0.0%	$14.65	—	COM	09253X102
DGII	DIGI INTL INC	25,835	$243K	0.0%	$9.36	-2.2%	COM	253798102
—	CARMIKE CINEMAS INC	6,910	$243K	0.0%	$29.87	—	COM	143436400
—	AMERICAN RAILCAR INDS INC	3,576	$243K	0.0%	$67.79	—	COM	02916P103
—	WESTERN ASSET MUN HI INCM FD	32,806	$242K	0.0%	$7.13	—	COM	95766N103
UMH	U M H PROPERTIES INC	24,094	$242K	0.0%	$9.47	—	COM	903002103
—	SPX CORP	2,230	$242K	0.0%	$94.91	—	COM	784635104
—	QUALITY SYS INC	15,105	$242K	0.0%	$18.62	—	COM	747582104
—	HILL ROM HLDGS INC	5,818	$241K	0.0%	$34.40	—	COM	431475102
—	DOW 30 PREMIUM & DIV INC FD	15,034	$241K	0.0%	$14.68	—	COM	260582101
CARZ	FIRST TR EXCHANGE TRADED FD	5,907	$241K	0.0%	$39.69	—	AUTO INDEX FD	33734X309
—	PROOFPOINT INC	6,410	$240K	0.0%	$34.27	—	COM	743424103
CWT	CALIFORNIA WTR SVC GROUP	9,933	$240K	0.0%	$15.07	+16.5%	COM	130788102
—	BARCLAYS BK PLC	1,600	$239K	0.0%	$143.50	—	S&P 500 VEQTOR	06740C337
—	WESTERN ASSET INVT GRADE DEF	11,231	$239K	0.0%	$21.21	—	COM	95790A101
—	CUTWATER SELECT INCOME FD	11,812	$238K	0.0%	$18.34	—	COM	232229104
NC	NACCO INDS INC	4,700	$238K	0.0%	$9.82	-4.6%	CL A	629579103
—	PDC ENERGY INC	3,771	$238K	0.0%	$62.73	—	COM	69327R101
AZTA	BROOKS AUTOMATION INC	22,015	$237K	0.0%	$8.27	+5.6%	COM	114340102
—	NUVEEN PREM INCOME MUN FD 4	18,494	$237K	0.0%	$12.57	—	COM	6706K4105
OSUR	ORASURE TECHNOLOGIES INC	27,454	$236K	0.0%	$6.60	+6.2%	COM	68554V108
OPLN	KAR AUCTION SVCS INC	7,388	$235K	0.0%	$11.11	+4.0%	COM	48238T109
—	POWERSHARES ACTIVE MNG ETF T	3,561	$235K	0.0%	$59.36	—	US REAL EST FD	73935B508
—	NUVEEN SHT DUR CR OPP FD	12,765	$235K	0.0%	$18.69	—	COM	67074X107
—	SPECTRA ENERGY PARTNERS LP	4,418	$235K	0.0%	$46.28	—	COM	84756N109
—	SPDR INDEX SHS FDS	3,203	$235K	0.0%	$69.08	—	MIDEAST AFRICA	78463X806
BKE	BUCKLE INC	5,312	$235K	0.0%	$15.20	-4.4%	COM	118440106
—	MORGAN STANLEY EM MKTS DM DE	17,540	$234K	0.0%	$14.45	—	COM	617477104
—	GOODRICH PETE CORP	222,000	$233K	0.0%	$0.99	—	NOTE 5.000%10/0	382410AC2
PROV	PROVIDENT FINL HLDGS INC	16,010	$233K	0.0%	$15.82	-9.0%	COM	743868101
—	CEDAR REALTY TRUST INC	37,100	$232K	0.0%	$6.21	—	COM NEW	150602209
DRH	DIAMONDROCK HOSPITALITY CO	18,180	$232K	0.0%	$11.75	—	COM	252784301
VTGDF	VANTAGE DRILLING COMPANY	120,790	$232K	0.0%	$1.74	-0.5%	ORD SHS	G93205113
—	DEUTSCHE BK AG	120,395	$232K	0.0%	$1.93	—	RIGHT 06/24/2014	D17698107
BIGGQ	BIG LOTS INC	5,082	$232K	0.0%	$28.13	+8.7%	COM	089302103
XMQTX	BLACKROCK MUNIY QUALITY FD I	18,034	$231K	0.0%	$12.95	—	COM	09254G108
—	DREYFUS STRATEGIC MUNS INC	27,408	$231K	0.0%	$8.44	—	COM	261932107
—	CLAYMORE EXCHANGE TRD FD TR	13,232	$231K	0.0%	$16.87	—	GUGG CA ENRG INC	18383Q606
—	MONTGOMERY STR INCOME SECS I	13,841	$231K	0.0%	$16.01	—	COM	614115103
—	WILLBROS GROUP INC DEL	18,701	$231K	0.0%	$12.35	—	COM	969203108
—	GLOBAL X FDS	19,297	$231K	0.0%	$11.26	—	GLB X BRZ FINL	37950E838
—	CEDAR FAIR L P	4,350	$230K	0.0%	$44.68	—	DEPOSITRY UNIT	150185106
—	ACORN ENERGY INC	97,750	$230K	0.0%	$8.44	—	COM	004848107
—	FLAHERTY & CRUMRINE TOTAL RE	11,461	$230K	0.0%	$19.16	—	COM	338479108
—	NUVEEN REAL ASSET INC & GROW	11,300	$229K	0.0%	$17.68	—	COM	67074Y105
—	NUVEEN INT DUR QUAL MUN TRM	17,825	$229K	0.0%	$12.18	—	COM	670677103
—	AIRCASTLE LTD	12,850	$228K	0.0%	$17.72	—	COM	G0129K104
—	ORBOTECH LTD	15,042	$228K	0.0%	$15.35	—	ORD	M75253100
—	SPIRIT AEROSYSTEMS HLDGS INC	6,736	$228K	0.0%	$24.48	—	COM CL A	848574109
—	HAYNES INTERNATIONAL INC	4,025	$227K	0.0%	$46.04	—	COM NEW	420877201
—	ROYAL BK SCOTLAND GROUP PLC	8,960	$227K	0.0%	$24.17	—	SPON ADR SER H	780097879
—	BLACKROCK ENH CAP & INC FD I	15,387	$227K	0.0%	$12.79	—	COM	09256A109
ABBV	ABBVIE INC	4,000	$226K	0.0%	$28.60	+15.3%	Call	00287Y109
—	PACIFIC DRILLING SA LUXEMBOU	22,591	$226K	0.0%	$10.00	—	REG SHS	L7257P106
—	BLACKROCK UTIL & INFRASTRCTU	10,792	$226K	0.0%	$18.88	—	COM	09248D104
—	NUVEEN CA DIV ADVANTG MUN FD	16,094	$225K	0.0%	$13.75	—	COM	67069X104
—	CLAYMORE EXCHANGE TRD FD TR	8,929	$225K	0.0%	$24.94	—	GUGG CHN SML CAP	18383Q853
—	RYDEX ETF TRUST	3,539	$225K	0.0%	$62.20	—	GUG S&P SC600 PV	78355W700
—	SPDR SERIES TRUST	4,540	$224K	0.0%	$43.08	—	OILGAS EQUIP	78464A748
—	MARKET VECTORS ETF TR	7,015	$224K	0.0%	$31.75	—	GERMANY SM CAP	57060U381
—	PIMCO INCOME STRATEGY FUND I	20,205	$224K	0.0%	$10.47	—	COM	72201J104
—	WESTERN ASST MNGD MUN FD INC	17,086	$224K	0.0%	$13.28	—	COM	95766M105
HWC	HANCOCK HLDG CO	6,334	$224K	0.0%	$34.03	+1.4%	COM	410120109
—	ASHFORD HOSPITALITY TR INC	19,300	$223K	0.0%	$10.22	—	COM SHS	044103109
—	GLOBAL X FDS	13,001	$223K	0.0%	$18.15	—	GLB X FTSE PT 20	37950E192
—	THERAVANCE INC	7,511	$223K	0.0%	$31.27	—	COM	88338T104
CRD/B	CRAWFORD & CO	22,085	$223K	0.0%	$6.56	+17.9%	CL B	224633107
ERII	ENERGY RECOVERY INC	45,114	$222K	0.0%	$4.94	+4.5%	COM	29270J100
—	DRYSHIPS INC	68,560	$221K	0.0%	$2.49	—	SHS	Y2109Q101
—	POST PPTYS INC	4,108	$220K	0.0%	$47.02	—	COM	737464107
—	LMP CAP & INCOME FD INC	12,432	$220K	0.0%	$15.40	—	COM	50208A102
—	ROUNDYS INC	39,850	$220K	0.0%	$8.35	—	COM	779268101
OPY	OPPENHEIMER HLDGS INC	9,181	$220K	0.0%	$18.77	+31.1%	CL A NON VTG	683797104
—	KAYNE ANDERSON ENERGY DEV CO	6,432	$220K	0.0%	$26.91	—	COM	48660Q102
—	SAPIENT CORP	13,439	$219K	0.0%	$13.51	—	COM	803062108
—	GUGGENHEIM ENHNCD EQTY INCM	23,031	$219K	0.0%	$8.83	—	COM	40167B100
MDYG	SPDR SERIES TRUST	1,880	$219K	0.0%	$114.21	—	S&P 400 MDCP GRW	78464A821
ACRE	ARES COML REAL ESTATE CORP	17,650	$219K	0.0%	$12.71	—	COM	04013V108
—	ISHARES TR	4,155	$219K	0.0%	$50.35	—	GLBL INFL-LKD BD	46429B812
—	BLACKROCK MUNIASSETS FD INC	17,100	$219K	0.0%	$12.62	—	COM	09254J102
—	OCH ZIFF CAP MGMT GROUP	15,866	$219K	0.0%	$13.56	—	CL A	67551U105
—	DWS MULTI MKT INCOME TR	22,938	$218K	0.0%	$9.78	—	SHS	23338L108
—	ATLAS AIR WORLDWIDE HLDGS IN	5,891	$218K	0.0%	$43.47	—	COM NEW	049164205
—	ISHARES U S ETF TR	7,094	$218K	0.0%	$30.44	—	ENH US SCP ETF	46431W200
NBIS	YANDEX N V	6,109	$217K	0.0%	$30.88	—	SHS CLASS A	N97284108
DIM	WISDOMTREE TR	3,510	$217K	0.0%	$59.36	—	INTL MIDCAP DV	97717W778
—	AMSURG CORP	4,758	$217K	0.0%	$45.61	—	COM	03232P405
EVTC	EVERTEC INC	8,948	$217K	0.0%	$21.15	-0.1%	COM	30040P103
—	BREEZE EASTERN CORP	17,015	$217K	0.0%	$12.75	—	COM	106764103
—	GENERAL AMERN INVS INC	5,905	$217K	0.0%	$33.06	—	COM	368802104
—	PRIVATEBANCORP INC	7,458	$217K	0.0%	$21.34	—	COM	742962103
—	FRANKLIN TEMPLETON LTD DUR I	16,509	$216K	0.0%	$13.19	—	COM	35472T101
—	CHANNELADVISOR CORP	8,198	$216K	0.0%	$34.60	—	COM	159179100
—	ULTRATECH INC	9,732	$216K	0.0%	$22.72	—	COM	904034105
UIS	UNISYS CORP	8,701	$215K	0.0%	$31.95	-20.9%	COM NEW	909214306
—	ASTORIA FINL CORP	15,995	$215K	0.0%	$13.34	—	COM	046265104
SEB	SEABOARD CORP	71	$214K	0.0%	$2685.39	-2.4%	COM	811543107
—	PARK ELECTROCHEMICAL CORP	7,600	$214K	0.0%	$28.69	—	COM	700416209
—	GLOBAL X FDS	17,915	$214K	0.0%	$11.74	—	GLB X FERTIL	37950E499
DSX	DIANA SHIPPING INC	19,675	$214K	0.0%	$5.86	+14.3%	COM	Y2066G104
—	SYMETRA FINL CORP	9,413	$214K	0.0%	$16.76	—	COM	87151Q106
PBYI	PUMA BIOTECHNOLOGY INC	3,225	$213K	0.0%	$40.70	+74.7%	COM	74587V107
USL	UNITED STS 12 MONTH OIL FD L	4,510	$213K	0.0%	$47.23	—	UNIT BEN INT	91288V103
—	DWS STRATEGIC INCOME TR	16,527	$213K	0.0%	$12.95	—	SHS	23338N104
—	ISHARES	3,726	$213K	0.0%	$54.54	—	MSCI EMK GRW ETF	464286467
DSI	ISHARES	2,922	$213K	0.0%	$67.96	—	MSCI KLD400 SOC	464288570
—	KITE RLTY GROUP TR	34,578	$212K	0.0%	$6.00	—	COM	49803T102
—	BLACKROCK MUNIHOLDINGS FD IN	13,078	$212K	0.0%	$15.46	—	COM	09253N104
CROX	CROCS INC	14,124	$212K	0.0%	$14.09	+5.7%	COM	227046109
WD	WALKER & DUNLOP INC	15,000	$212K	0.0%	$11.87	+5.3%	COM	93148P102
—	SCHAWK INC	10,400	$212K	0.0%	$13.22	—	CL A	806373106
—	WISDOMTREE TR	6,582	$211K	0.0%	$30.15	—	COMM COUNTRY EQ	97717W752
—	TRUSTCO BK CORP N Y	31,610	$211K	0.0%	$6.65	—	COM	898349105
—	DOW 30SM ENHANCED PREM & INC	15,284	$210K	0.0%	$12.63	—	COM	260537105
—	ABERDEEN LATIN AMER EQTY FD	6,991	$209K	0.0%	$30.79	—	COM	00306K106
CHDN	CHURCHILL DOWNS INC	2,320	$209K	0.0%	$13.69	0.0%	COM	171484108
—	ROYAL BK SCOTLAND GROUP PLC	8,801	$209K	0.0%	$21.05	—	ADR PFD SER P	780097762
—	WISDOMTREE TR	9,900	$209K	0.0%	$22.30	—	MID EAST DIVD	97717X305
—	EVERBANK FINL CORP	10,300	$208K	0.0%	$20.19	—	COM	29977G102
—	BOWL AMER INC	13,427	$208K	0.0%	$13.02	—	CL A	102565108
EMCB	WISDOMTREE TR	2,652	$208K	0.0%	$74.23	—	WSDM EMKTBD FD	97717X784
—	DIREXION SHS ETF TR	1,600	$208K	0.0%	$62.50	—	DLY ENRGY BULL3X	25459W888
KYOCY	KYOCERA CORP	4,370	$207K	0.0%	$64.31	—	ADR	501556203
DRD	DRDGOLD LIMITED	69,722	$207K	0.0%	$3.10	—	SPON ADR REPSTG	26152H301
AD	UNITED STATES CELLULAR CORP	5,083	$207K	0.0%	$23.79	-0.2%	COM	911684108
—	CENTER COAST MLP & INFRSTR F	10,800	$207K	0.0%	$18.14	—	COM SHS	151461100
—	ENDEAVOUR INTL CORP	149,919	$206K	0.0%	$1.79	—	COM NEW	29259G200
—	ROYAL BK SCOTLAND GROUP PLC	8,725	$206K	0.0%	$20.49	—	ADR PREF SHS R	780097747
EGP	EASTGROUP PPTY INC	3,192	$205K	0.0%	$60.83	—	COM	277276101
—	INTERVEST BANCSHARES CORP	26,400	$204K	0.0%	$6.68	—	COM	460927106
LAD	LITHIA MTRS INC	2,166	$204K	0.0%	$55.84	+36.9%	CL A	536797103
—	ISHARES	2,037	$204K	0.0%	$90.62	—	NYSE COMPSIT ETF	464287143
—	RADIO ONE INC	41,200	$203K	0.0%	$2.32	—	CL D NON VTG	75040P405
TCBI	TEXAS CAPITAL BANCSHARES INC	3,747	$203K	0.0%	$51.43	+9.0%	COM	88224Q107
—	CREDIT SUISSE NASSAU BRH	14,586	$203K	0.0%	$13.90	—	GOLDINC LKD32ETN	22542D480
—	GENERAL MTRS CO	7,621	$203K	0.0%	$27.21	—	*W EXP 07/10/201	37045V118
ONEQ	FIDELITY COMWLTH TR	1,174	$203K	0.0%	$164.55	—	NDQ CP IDX TRK	315912808
—	BARCLAYS BANK PLC	6,034	$203K	0.0%	$32.16	—	ETN DJUBSCOFFE38	06739H297
—	ZULILY INC	4,943	$202K	0.0%	$41.04	—	CL A	989774104
—	CLAYMORE EXCHANGE TRD FD TR	5,570	$202K	0.0%	$34.85	—	GUGG CHN TECH	18383Q135
EML	EASTERN CO	13,100	$202K	0.0%	$11.89	+5.8%	COM	276317104
—	TERRA NITROGEN CO L P	1,396	$201K	0.0%	$213.48	—	COM UNIT	881005201
—	ZAIS FINL CORP	12,100	$201K	0.0%	$16.05	—	COM	98886K108
RCI	ROGERS COMMUNICATIONS INC	5,000	$201K	0.0%	$47.30	-14.4%	Put	775109200
—	CALAMOS GLOBAL TOTAL RETURN	13,515	$201K	0.0%	$13.36	—	COM SH BEN INT	128118106
—	QUIDEL CORP	9,047	$200K	0.0%	$22.11	—	COM	74838J101
—	ZEP INC	11,330	$200K	0.0%	$18.08	—	COM	98944B108
TX	TERNIUM SA	7,121	$199K	0.0%	$29.37	—	SPON ADR	880890108
—	PROSPECT CAPITAL CORPORATION	191,000	$199K	0.0%	$1.06	—	NOTE 5.500% 8/1	74348TAD4
—	COLUMBIA SELIGM PREM TECH GR	11,731	$199K	0.0%	$14.61	—	COM	19842X109
—	LORAL SPACE & COMMUNICATNS I	2,739	$199K	0.0%	$70.68	—	COM	543881106
HLIT	HARMONIC INC	26,620	$199K	0.0%	$6.47	+11.3%	COM	413160102
—	ATHERSYS INC	111,350	$199K	0.0%	$1.67	—	COM	04744L106
—	CORESITE RLTY CORP	5,998	$199K	0.0%	$32.69	—	COM	21870Q105
HAFC	HANMI FINL CORP	9,400	$198K	0.0%	$22.65	-3.2%	COM NEW	410495204
NX	QUANEX BUILDING PRODUCTS COR	11,053	$198K	0.0%	$16.06	0.0%	COM	747619104
—	BLACKROCK MUN 2020 TERM TR	12,006	$196K	0.0%	$16.18	—	COM SHS	09249X109
—	INGRAM MICRO INC	6,693	$196K	0.0%	$28.43	—	CL A	457153104
—	HEARTLAND PMT SYS INC	4,745	$196K	0.0%	$38.45	—	COM	42235N108
—	LADENBURG THALMAN FIN SVCS I	62,072	$196K	0.0%	$1.80	—	COM	50575Q102
—	AU OPTRONICS CORP	46,860	$196K	0.0%	$3.43	—	SPONSORED ADR	002255107
—	LEAPFROG ENTERPRISES INC	26,675	$196K	0.0%	$8.60	—	CL A	52186N106
—	POLYPORE INTL INC	4,070	$195K	0.0%	$47.73	—	COM	73179V103
—	RPX CORP	11,000	$195K	0.0%	$16.87	—	COM	74972G103
—	GOLDEN STAR RES LTD CDA	329,514	$195K	0.0%	$0.52	—	COM	38119T104
—	CAPITAL BK FINL CORP	8,236	$194K	0.0%	$21.50	—	CL A COM	139794101
—	DELAWARE INVT NAT MUNI INC F	15,053	$194K	0.0%	$12.38	—	SH BEN INT	24610T108
CMF	ISHARES	1,670	$194K	0.0%	$110.23	—	CALI AMT-FRE ETF	464288356
—	GABELLI EQUITY TR INC	25,582	$193K	0.0%	$6.98	—	COM	362397101
—	HITTITE MICROWAVE CORP	2,480	$193K	0.0%	$59.56	—	COM	43365Y104
AVD	AMERICAN VANGUARD CORP	14,607	$193K	0.0%	$15.76	-1.5%	COM	030371108
—	NAVIOS MARITIME HOLDINGS INC	19,021	$192K	0.0%	$6.27	—	COM	Y62196103
—	POWERSHARES GLOBAL ETF TRUST	6,511	$191K	0.0%	$27.60	—	EX US SML PORT	73936T771
FORM	FORMFACTOR INC	22,960	$191K	0.0%	$6.64	0.0%	COM	346375108
—	MARKET VECTORS ETF TR	3,398	$191K	0.0%	$55.13	—	BNK & BROKERAG	57060U175
—	VERINT SYS INC	3,880	$190K	0.0%	$46.70	—	COM	92343X100
—	BITAUTO HLDGS LTD	3,898	$190K	0.0%	$48.25	—	SPONSORED ADS	091727107
VRTS	VIRTUS INVT PARTNERS INC	898	$190K	0.0%	$153.26	-8.9%	COM	92828Q109
—	DDR CORP	10,799	$190K	0.0%	$15.96	—	COM	23317H102
—	NUVEEN EQUITY PREM INCOME FD	14,379	$189K	0.0%	$12.82	—	COM	6706ER101
—	SPDR SER TR	6,139	$189K	0.0%	$30.46	—	SPDR BOFA ML	78468R507
—	MIDSTATES PETE CO INC	26,100	$189K	0.0%	$6.98	—	COM	59804T100
—	MONTAGE TECHNOLOGY GROUP LTD	9,142	$189K	0.0%	$20.67	—	SHS	G6209T105
—	MANNKIND CORP	17,310	$189K	0.0%	$8.17	—	COM	56400P201
—	POWERSHARES ETF TR II	4,831	$188K	0.0%	$39.16	—	KBW RG BK PORT	73937B712
NYF	ISHARES	1,700	$187K	0.0%	$104.10	—	NY AMTFRE MU ETF	464288323
—	RYDEX ETF TRUST	3,493	$187K	0.0%	$50.58	—	GUG S&P MC400 PV	78355W502
—	DIREXION SHS ETF TR	3,872	$187K	0.0%	$59.04	—	20YR TRES BEAR	25459Y678
CSIQ	CANADIAN SOLAR INC	5,975	$187K	0.0%	$27.35	-1.4%	COM	136635109
DDM	PROSHARES TR	1,558	$186K	0.0%	$111.23	—	PSHS ULTRA DOW30	74347R305
WTRE	WISDOMTREE TR	6,151	$185K	0.0%	$27.52	—	GLB EX US RL EST	97717W331
CATO	CATO CORP NEW	5,994	$185K	0.0%	$15.47	-0.1%	CL A	149205106
—	DBX ETF TR	7,137	$185K	0.0%	$26.05	—	DX TRACKR GERMN	233051408
CTRN	CITI TRENDS INC	8,561	$184K	0.0%	$17.41	0.0%	COM	17306X102
—	BAXANO SURGICAL INC	323,752	$184K	0.0%	$1.92	—	COM	071773105
—	EDGEWATER TECHNOLOGY INC	24,700	$184K	0.0%	$4.26	—	COM	280358102
—	NUVEEN GLOBAL EQUITY INCOME	12,472	$184K	0.0%	$13.31	—	COM	6706EH103
MDXG	MIMEDX GROUP INC	25,931	$184K	0.0%	$6.25	-6.4%	COM	602496101
—	MEXICO EQUITY & INCOME FD	11,425	$184K	0.0%	$15.21	—	COM	592834105
—	SINCLAIR BROADCAST GROUP INC	5,298	$184K	0.0%	$31.59	—	CL A	829226109
UHT	UNIVERSAL HEALTH RLTY INCM T	4,216	$184K	0.0%	$41.84	—	SH BEN INT	91359E105
—	QIHOO 360 TECHNOLOGY CO LTD	1,999	$184K	0.0%	$87.87	—	ADS	74734M109
—	AMERICAN INDEPENDENCE CORP	14,971	$183K	0.0%	$6.94	—	COM NEW	026760405
ONB	OLD NATL BANCORP IND	12,846	$183K	0.0%	$14.32	-1.9%	COM	680033107
—	PARAMOUNT GOLD & SILVER CORP	190,081	$182K	0.0%	$0.95	—	COM	69924P102
MVO	MV OIL TR	6,326	$182K	0.0%	$28.19	—	TR UNITS	553859109
—	ETF SER SOLUTIONS	4,634	$182K	0.0%	$32.36	—	ALPCLONE ALTER	26922A305
—	BANKRATE INC DEL	10,300	$181K	0.0%	$17.87	—	COM	06647F102
IWX	ISHARES	4,221	$181K	0.0%	$40.69	—	RUS TP200 VL ETF	464289420
SRI	STONERIDGE INC	16,900	$181K	0.0%	$12.16	-13.8%	COM	86183P102
—	HSN INC	3,050	$180K	0.0%	$55.78	—	COM	404303109
—	MIRATI THERAPEUTICS INC	9,002	$180K	0.0%	$15.21	—	COM	60468T105
—	500 COM LTD	4,873	$180K	0.0%	$36.94	—	SPON ADR REP A	33829R100
—	NUVEEN MD PREM INCOME MUN FD	13,999	$180K	0.0%	$13.30	—	COM	67061Q107
LSCC	LATTICE SEMICONDUCTOR CORP	21,800	$180K	0.0%	$4.77	—	COM	518415104
—	SPDR INDEX SHS FDS	5,502	$180K	0.0%	$31.69	—	INTL TECH ETF	78463X657
OLED	UNIVERSAL DISPLAY CORP	5,600	$180K	0.0%	$28.80	-8.3%	COM	91347P105
—	HANCOCK JOHN INV TRUST	13,817	$180K	0.0%	$12.23	—	TAX ADV GLB SH	41013P749
PCTY	PAYLOCITY HLDG CORP	8,280	$179K	0.0%	$19.72	0.0%	COM	70438V106
MATV	SCHWEITZER-MAUDUIT INTL INC	4,105	$179K	0.0%	$25.74	-5.3%	COM	808541106
—	PROSHARES TR	6,793	$179K	0.0%	$34.01	—	ULTRA SH DOW30	74347X112
—	AVIVA PLC	10,209	$179K	0.0%	$11.02	—	ADR	05382A104
—	BLACKHAWK NETWORK HLDGS INC	6,315	$178K	0.0%	$24.42	—	CL A	09238E104
DGICB	DONEGAL GROUP INC	8,446	$178K	0.0%	$13.65	+12.3%	CL B	257701300
—	PIMCO ETF TR	3,481	$178K	0.0%	$50.39	—	BLD AMER BD FD	72201R825
—	MONTPELIER RE HOLDINGS LTD	5,519	$177K	0.0%	$27.08	—	SHS	G62185106
PFLT	PENNANTPARK FLOATING RATE CA	12,401	$177K	0.0%	$4.24	+1.3%	COM	70806A106
WTS	WATTS WATER TECHNOLOGIES INC	2,861	$176K	0.0%	$46.26	+24.2%	CL A	942749102
—	EGA EMERGING GLOBAL SHS TR	11,854	$175K	0.0%	$14.12	—	EGS INDI INF ETF	268461845
—	MTS SYS CORP	2,589	$175K	0.0%	$68.49	—	COM	553777103
EXAS	EXACT SCIENCES CORP	10,290	$175K	0.0%	$12.56	+9.7%	COM	30063P105
—	VISTAPRINT N V	4,319	$175K	0.0%	$44.49	—	SHS	N93540107
—	OPUS BK IRVINE CALIF	6,000	$174K	0.0%	$29.00	—	COM	684000102
—	BBVA BANCO FRANCES S A	15,004	$174K	0.0%	$10.91	—	SPONSORED ADR	07329M100
—	CHINA MOBILE GAMES & ENTMT G	10,900	$173K	0.0%	$15.87	—	SPONSORED ADR	16952T100
FN	FABRINET	8,400	$173K	0.0%	$14.17	+43.0%	SHS	G3323L100
—	RYDEX ETF TRUST	2,318	$173K	0.0%	$62.47	—	GUG S&P500EQWTUT	78355W791
—	AMERICAN NATL INS CO	1,516	$173K	0.0%	$102.95	—	COM	028591105
GGAL	GRUPO FINANCIERO GALICIA S A	11,835	$173K	0.0%	$14.01	—	SP ADR 10 SH B	399909100
—	VALIDUS HOLDINGS LTD	4,539	$173K	0.0%	$37.65	—	COM SHS	G9319H102
—	PROSENSA HLDG N V	13,650	$172K	0.0%	$5.21	—	SHS USD	N71546100
—	BANRO CORP	359,586	$172K	0.0%	$0.50	—	COM	066800103
DNN	DENISON MINES CORP	139,731	$172K	0.0%	$1.25	+4.3%	COM	248356107
—	BLACKROCK KELSO CAPITAL CORP	18,942	$172K	0.0%	$9.31	—	COM	092533108
—	TEARLAB CORP	35,538	$172K	0.0%	$7.75	—	COM	878193101
—	HUDSON VALLEY HOLDING CORP	9,459	$171K	0.0%	$18.15	—	COM	444172100
—	NOVADAQ TECHNOLOGIES INC	10,400	$171K	0.0%	$16.16	—	COM	66987G102
VGIT	VANGUARD SCOTTSDALE FDS	2,674	$171K	0.0%	$63.23	—	INT-TERM GOV	92206C706
—	ELECTRO SCIENTIFIC INDS	24,900	$170K	0.0%	$10.78	—	COM	285229100
—	OI S.A.	198,610	$170K	0.0%	$1.05	—	SPN ADR REP PFD	670851203
PBH	PRESTIGE BRANDS HLDGS INC	5,011	$170K	0.0%	$32.03	0.0%	COM	74112D101
—	DENALI FD INC	7,930	$170K	0.0%	$19.34	—	COM	24823A102
—	COHEN & STEERS TOTAL RETURN	13,626	$169K	0.0%	$12.45	—	COM	19247R103
—	MARKET VECTORS ETF TR	7,022	$169K	0.0%	$23.63	—	EMKT AGGR BD ETF	57060U431
DBEU	DBX ETF TR	6,177	$169K	0.0%	$26.97	—	DB XTR MSCI EUR	233051853
—	STEELCASE INC	11,091	$168K	0.0%	$14.74	—	CL A	858155203
—	ISHARES TR	6,633	$168K	0.0%	$24.34	—	INTL PFD STK ETF	46429B135
HWKN	HAWKINS INC	4,500	$167K	0.0%	$19.48	-7.5%	COM	420261109
ETD	ETHAN ALLEN INTERIORS INC	6,748	$167K	0.0%	$12.98	-0.5%	COM	297602104
—	NUVEEN FLOATING RATE INCOME	13,814	$167K	0.0%	$12.43	—	COM	67072T108
—	KKR INCOME OPPORTUNITIES FD	8,933	$166K	0.0%	$17.75	—	COM	48249T106
—	SPDR SERIES TRUST	2,969	$166K	0.0%	$55.91	—	S&P MTG FIN	78464A524
—	ASA GOLD AND PRECIOUS MTLS L	11,321	$166K	0.0%	$12.76	—	SHS	G3156P103
—	TEMPLETON EMERGING MKTS FD I	9,089	$166K	0.0%	$17.74	—	COM	880191101
NVGS	NAVIGATOR HOLDINGS LTD	5,648	$166K	0.0%	$26.12	-2.2%	SHS	Y62132108
ARCB	ARCBEST CORP	3,798	$165K	0.0%	$36.80	0.0%	COM	03937C105
—	WESTERN ASSET HIGH INCM OPP	27,076	$165K	0.0%	$5.93	—	COM	95766K109
FIBK	FIRST INTST BANCSYSTEM INC	6,075	$165K	0.0%	$14.00	+12.6%	COM CL A	32055Y201
—	CARDINAL FINL CORP	8,891	$164K	0.0%	$14.73	—	COM	14149F109
TWI	TITAN INTL INC ILL	9,799	$164K	0.0%	$19.18	-14.3%	COM	88830M102
—	CYPRESS SEMICONDUCTOR CORP	15,000	$164K	0.0%	$10.12	—	Call	232806109
—	OCEAN RIG UDW INC	8,693	$164K	0.0%	$19.13	—	SHS	Y64354205
CHKR	CHESAPEAKE GRANITE WASH TR	14,850	$163K	0.0%	$12.71	—	COM SH BEN INT	165185109
NTGR	NETGEAR INC	4,692	$163K	0.0%	$19.55	+5.7%	COM	64111Q104
—	LMP REAL ESTATE INCOME FD IN	14,140	$163K	0.0%	$10.82	—	COM	50208C108
—	BALLY TECHNOLOGIES INC	2,488	$163K	0.0%	$68.02	—	COM	05874B107
—	BLACKROCK MUNI INCOME TR II	11,235	$163K	0.0%	$14.66	—	COM	09249N101
—	DWS MUN INCOME TR	11,894	$162K	0.0%	$12.40	—	COM	23338M106
HLX	HELIX ENERGY SOLUTIONS GRP I	6,149	$162K	0.0%	$24.80	-4.1%	COM	42330P107
—	POWERSHARES GLOBAL ETF TRUST	11,506	$161K	0.0%	$12.97	—	GBL CLEAN ENER	73936T615
IEP	ICAHN ENTERPRISES LP	1,600	$160K	0.0%	$77.94	—	DEPOSITARY UNIT	451100101
—	PINGTAN MARINE ENTERPRISE LT	62,357	$160K	0.0%	$2.57	—	SHS	G7114V102
XMHIX	PIONEER MUN HIGH INCOME TR	10,269	$160K	0.0%	$14.92	—	COM SHS	723763108
—	VOXELJET AG	7,640	$160K	0.0%	$34.79	—	ADS	92912L107
—	AVG TECHNOLOGIES N V	7,941	$160K	0.0%	$20.44	—	SHS	N07831105
—	NOODLES & CO	4,650	$160K	0.0%	$36.70	—	CL A	65540B105
RCMT	RCM TECHNOLOGIES INC	25,000	$159K	0.0%	$5.66	+14.7%	COM NEW	749360400
—	DIME CMNTY BANCSHARES	10,085	$159K	0.0%	$16.63	—	COM	253922108
—	UNITED ONLINE INC	15,300	$159K	0.0%	$10.39	—	COM NEW	911268209
LPL	LG DISPLAY CO LTD	10,000	$158K	0.0%	$11.91	—	SPONS ADR REP	50186V102
—	TEXAS PAC LD TR	989	$158K	0.0%	$111.77	—	SUB CTF PROP I T	882610108
—	INVACARE CORP	8,625	$158K	0.0%	$15.16	—	COM	461203101
—	COSAN LTD	11,669	$158K	0.0%	$14.26	—	SHS A	G25343107
—	HASTINGS ENTMT INC	53,400	$158K	0.0%	$4.10	—	COM	418365102
—	JINPAN INTL LTD	23,500	$158K	0.0%	$4.88	—	ORD	G5138L100
—	COMPUWARE CORP	15,876	$158K	0.0%	$10.95	—	COM	205638109
—	CALGON CARBON CORP	7,054	$157K	0.0%	$17.00	—	COM	129603106
—	CLAYMORE EXCHANGE TRD FD TR	3,812	$157K	0.0%	$40.66	—	WLSHR US REIT	18383M472
—	EGA EMERGING GLOBAL SHS TR	9,219	$157K	0.0%	$17.62	—	LOW VOL EM DIV	268461654
MOG/A	MOOG INC	2,150	$157K	0.0%	$48.83	+29.9%	CL A	615394202
—	NUVEEN PREM INCOME MUN FD	11,572	$157K	0.0%	$13.03	—	COM	67062T100
ATEN	A10 NETWORKS INC	11,750	$156K	0.0%	$11.76	0.0%	COM	002121101
—	XOOM CORP	5,926	$156K	0.0%	$23.42	—	COM	98419Q101
—	INVESCO BD FD	8,092	$156K	0.0%	$17.76	—	COM	46132L107
—	ESB FINL CORP	12,000	$155K	0.0%	$12.18	—	COM	26884F102
—	THORATEC CORP	4,442	$155K	0.0%	$35.15	—	COM NEW	885175307
—	EXCHANGE TRADED CONCEPTS TR	3,325	$154K	0.0%	$43.22	—	HRZN S&P500 CV C	30151E103
—	ARMOUR RESIDENTIAL REIT INC	35,550	$154K	0.0%	$4.24	—	COM	042315101
—	NRG YIELD INC	2,947	$153K	0.0%	$48.11	—	COM CL A	62942X108
—	AERIE PHARMACEUTICALS INC	6,175	$153K	0.0%	$21.16	—	COM	00771V108
—	JIVE SOFTWARE INC	17,990	$153K	0.0%	$10.71	—	COM	47760A108
CAKE	CHEESECAKE FACTORY INC	3,263	$152K	0.0%	$33.29	+9.6%	COM	163072101
XMYDX	BLACKROCK MUNIYIELD FD INC	10,543	$152K	0.0%	$14.66	—	COM	09253W104
CULP	CULP INC	8,750	$152K	0.0%	$14.70	0.0%	COM	230215105
EXEL	EXELIXIS INC	44,400	$151K	0.0%	$6.71	-48.5%	Put	30161Q104
TMP	TOMPKINS FINANCIAL CORPORATI	3,133	$150K	0.0%	$33.14	-1.3%	COM	890110109
—	ALLIANCE FIBER OPTIC PRODS I	8,284	$149K	0.0%	$17.99	—	COM NEW	018680306
—	DUFF & PHELPS UTIL CORP BD T	14,299	$149K	0.0%	$10.63	—	COM	26432K108
—	ALEXCO RESOURCE CORP	118,837	$149K	0.0%	$1.24	—	COM	01535P106
PRI	PRIMERICA INC	3,097	$148K	0.0%	$44.73	+2.6%	COM	74164M108
—	MAINSTAY DEFINEDTERM MN OPP	8,300	$148K	0.0%	$15.82	—	COM	56064K100
—	BLACKROCK MUNIYIELD PA QLTY	10,400	$147K	0.0%	$14.23	—	COM	09255G107
INDB	INDEPENDENT BANK CORP MASS	3,805	$146K	0.0%	$26.63	+1.6%	COM	453836108
CRESY	CRESUD S A C I F Y A	11,176	$146K	0.0%	$9.16	—	SPONSORED ADR	226406106
—	OPENTABLE INC	1,414	$146K	0.0%	$70.00	—	COM	68372A104
—	KEYCORP NEW	1,117	$146K	0.0%	$124.44	—	PFD 7.75% SR A	493267405
—	HOLLY ENERGY PARTNERS L P	4,253	$146K	0.0%	$37.18	—	COM UT LTD PTN	435763107
ALLT	ALLOT COMMUNICATIONS LTD	11,119	$145K	0.0%	$15.79	-17.1%	SHS	M0854Q105
—	ADVISORSHARES TR	5,542	$145K	0.0%	$24.55	—	CAMBRIA GL TAC	00768Y800
—	PIMCO CORPORATE INCOME STRAT	8,573	$145K	0.0%	$17.11	—	COM	72200U100
—	HEALTH NET INC	3,490	$145K	0.0%	$33.72	—	COM	42222G108
—	PIONEER ENERGY SVCS CORP	8,236	$144K	0.0%	$17.48	—	COM	723664108
—	KEY TECHNOLOGY INC	11,700	$144K	0.0%	$14.43	—	COM	493143101
—	CONTAINER STORE GROUP INC	5,200	$144K	0.0%	$33.11	—	COM	210751103
—	BABSON CAP CORPORATE INVS	9,465	$144K	0.0%	$15.84	—	COM	05617K109
—	CIM COML TR CORP	6,580	$143K	0.0%	$21.73	—	COM	125525105
SBRA	SABRA HEALTH CARE REIT INC	4,985	$143K	0.0%	$25.86	—	COM	78573L106
—	SENOMYX INC	16,600	$143K	0.0%	$8.61	—	COM	81724Q107
—	ISHARES INC	5,110	$143K	0.0%	$26.22	—	MSCI CLB CP ETF	46434G202
MGC	VANGUARD WORLD FD	2,130	$143K	0.0%	$57.67	—	MEGA CAP INDEX	921910873
XMVFX	BLACKROCK MUNIVEST FD INC	14,476	$143K	0.0%	$10.07	—	COM	09253R105
FLN	FIRST TR EXCH TRD ALPHA FD I	5,944	$143K	0.0%	$23.51	—	LATIN AMER ALP	33737J125
—	EXCHANGE TRADED CONCEPTS TR	7,600	$143K	0.0%	$18.56	—	YORK HIINC MLP	301505103
—	FX ENERGY INC	39,283	$142K	0.0%	$3.58	—	COM	302695101
RLJ	RLJ LODGING TR	4,905	$142K	0.0%	$23.30	—	COM	74965L101
—	NUVEEN NEW JERSEY MUN VALUE	9,564	$142K	0.0%	$14.77	—	COM	670702109
USRT	ISHARES	3,227	$141K	0.0%	$40.20	—	REAL EST 50 ETF	464288521
—	INTREPID POTASH INC	8,400	$141K	0.0%	$18.82	—	COM	46121Y102
VAC	MARRIOTT VACATIONS WRLDWDE C	2,395	$141K	0.0%	$46.95	+19.2%	COM	57164Y107
WTBA	WEST BANCORPORATION INC	9,275	$141K	0.0%	$13.78	+6.6%	CAP STK	95123P106
REGN	REGENERON PHARMACEUTICALS	500	$141K	0.0%	$245.89	+19.9%	Call	75886F107
—	POWERSHARES ETF TRUST	2,028	$141K	0.0%	$68.97	—	DYNAMIC OTC PT	73935X203
—	COMMONWEALTH REIT	5,450	$141K	0.0%	$25.10	—	CV PFD-E 7.25%	203233606
BLDR	BUILDERS FIRSTSOURCE INC	18,842	$141K	0.0%	$7.75	+0.5%	COM	12008R107
HYZD	WISDOMTREE TR	5,563	$140K	0.0%	$25.17	—	BOFA MERLYN ZE	97717W430
VONE	VANGUARD SCOTTSDALE FDS	1,542	$140K	0.0%	$86.23	—	VNG RUS1000IDX	92206C730
—	ALCATEL-LUCENT	39,361	$140K	0.0%	$2.02	—	SPONSORED ADR	013904305
—	CITIGROUP INC NEW	4,685	$140K	0.0%	$29.88	—	CTRAKS ETN MILLR	17321F201
—	GENERAL MTRS CO	7,491	$139K	0.0%	$19.15	—	*W EXP 07/10/201	37045V126
CCRN	CROSS CTRY HEALTHCARE INC	21,300	$139K	0.0%	$5.12	+29.0%	COM	227483104
MXI	ISHARES	2,152	$138K	0.0%	$61.00	—	GLOBAL MATER ETF	464288695
—	PIMCO ETF TR	1,406	$138K	0.0%	$90.70	—	AUSTRALIA BD	72201R742
EIS	ISHARES	2,610	$137K	0.0%	$47.89	—	MSCI ISR CAP ETF	464286632
—	VOYA RISK MANAGED NAT RES FD	11,857	$137K	0.0%	$11.55	—	COM	92913C106
—	EMPRESAS ICA S A DE CV	17,500	$137K	0.0%	$7.77	—	SPONS ADR NEW	292448206
—	HANCOCK JOHN INVS TR	6,632	$137K	0.0%	$19.98	—	COM	410142103
AOK	ISHARES	4,105	$136K	0.0%	$31.69	—	CONSER ALLOC ETF	464289883
—	POWERSHARES ETF TRUST II	4,385	$136K	0.0%	$30.13	—	GLOBL AGRI ETF	73936Q702
—	ADVENT CLAYMORE CV SECS & IN	7,202	$136K	0.0%	$17.23	—	COM	00764C109
—	MERIDIAN INTERSTAT BANCORP I	5,300	$136K	0.0%	$18.96	—	COM	58964Q104
—	POWERSHARES ETF TRUST	4,149	$136K	0.0%	$31.80	—	CLEANTECH PORT	73935X278
BF/A	BROWN FORMAN CORP	1,469	$135K	0.0%	$19.04	+15.8%	CL A	115637100
—	POWERSHARES ETF TR II	4,804	$135K	0.0%	$26.98	—	EM MRK LOW VOL	73937B662
—	SILICONWARE PRECISION INDS L	16,445	$135K	0.0%	$6.51	—	SPONSD ADR SPL	827084864
—	ENABLE MIDSTREAM PARTNERS LP	5,100	$134K	0.0%	$26.27	—	COM UNIT RP IN	292480100
URE	PROSHARES TR	1,490	$134K	0.0%	$79.19	—	ULT R/EST NEW	74347X625
—	TRANSAMERICA INCOME SHS INC	6,309	$134K	0.0%	$20.44	—	COM	893506105
OTTR	OTTER TAIL CORP	4,392	$133K	0.0%	$19.65	+2.8%	COM	689648103
—	INDEXIQ ETF TR	6,931	$133K	0.0%	$18.69	—	AUST SM CP ETF	45409B826
XBKNX	BLACKROCK INVT QUALITY MUN T	8,800	$133K	0.0%	$14.96	—	COM	09247D105
ECTM	ECA MARCELLUS TR I	17,889	$132K	0.0%	$9.26	—	COM UNIT	26827L109
ACHC	ACADIA HEALTHCARE COMPANY IN	2,898	$132K	0.0%	$34.66	+26.8%	COM	00404A109
—	NUVEEN QUALITY INCOME MUN FD	9,613	$132K	0.0%	$13.50	—	COM	670977107
—	GIANT INTERACTIVE GROUP INC	11,088	$131K	0.0%	$11.81	—	ADR	374511103
MRCC	MONROE CAP CORP	9,839	$131K	0.0%	$3.40	+6.2%	COM	610335101
QLYS	QUALYS INC	5,100	$131K	0.0%	$19.51	+16.6%	COM	74758T303
—	ROYAL BK OF SCOTLAND PLC	3,474	$130K	0.0%	$36.42	—	RBS NASD LKD41	78009P143
RMAX	RE MAX HLDGS INC	4,400	$130K	0.0%	$21.96	-1.1%	CL A	75524W108
—	CREDIT SUISSE HIGH YLD BND F	39,907	$130K	0.0%	$3.10	—	SH BEN INT	22544F103
FRD	FRIEDMAN INDS INC	15,400	$130K	0.0%	$8.37	-12.0%	COM	358435105
—	POWERSHARES ETF TRUST	4,204	$130K	0.0%	$22.00	—	GOLDEN DRG CHINA	73935X401
—	NUVEEN NY MUN VALUE FD	13,149	$130K	0.0%	$9.56	—	COM	67062M105
—	GLOBAL X FDS	11,184	$129K	0.0%	$11.94	—	CHINA INDL ETF	37950E705
VNDA	VANDA PHARMACEUTICALS INC	8,000	$129K	0.0%	$13.62	-2.2%	COM	921659108
—	AMPIO PHARMACEUTICALS INC	15,470	$129K	0.0%	$5.94	—	COM	03209T109
PBMLF	PACIFIC BOOKER MINERALS INC	26,290	$129K	0.0%	$3.95	+22.9%	COM	69403R108
—	NATIONAL BK GREECE S A	6,450	$129K	0.0%	$12.09	—	ADR PRF SER A	633643507
—	FRESH MKT INC	3,815	$128K	0.0%	$38.36	—	COM	35804H106
FDP	FRESH DEL MONTE PRODUCE INC	4,148	$128K	0.0%	$22.41	+2.3%	ORD	G36738105
—	BLUE NILE INC	4,559	$128K	0.0%	$28.08	—	COM	09578R103
ESE	ESCO TECHNOLOGIES INC	3,683	$127K	0.0%	$31.99	+1.1%	COM	296315104
HTB	HOMETRUST BANCSHARES INC	8,040	$127K	0.0%	$15.45	0.0%	COM	437872104
SFST	SOUTHERN FIRST BANCSHARES IN	9,360	$126K	0.0%	$10.90	+24.2%	COM	842873101
—	MARKET VECTORS ETF TR	2,556	$126K	0.0%	$45.14	—	SEMICONDUCTOR	57060U233
—	ABERDEEN EMERGING MKTS SMALL	8,794	$126K	0.0%	$14.40	—	COM	00301T102
TILT	FLEXSHARES TR	1,466	$125K	0.0%	$85.27	—	MORNSTAR USMKT	33939L100
—	CONTROL4 CORP	6,400	$125K	0.0%	$19.53	—	COM	21240D107
—	AMERICAN MUN INCOME PORTFOLI	8,606	$125K	0.0%	$14.23	—	COM	027649102
—	DENNYS CORP	19,129	$125K	0.0%	$6.44	—	COM	24869P104
—	SOHU COM INC	2,145	$124K	0.0%	$71.48	—	COM	83408W103
—	NUVEEN NY DIVID ADVNTG MUN F	9,000	$124K	0.0%	$13.88	—	COM	67066X107
—	RECEPTOS INC	2,900	$124K	0.0%	$42.76	—	COM	756207106
—	COHEN & STEERS GLOBAL INC BL	9,796	$124K	0.0%	$11.77	—	COM	19248M103
FTEK	FUEL TECH INC	21,929	$124K	0.0%	$6.24	-9.9%	COM	359523107
—	KEY ENERGY SVCS INC	13,553	$124K	0.0%	$8.14	—	COM	492914106
WIX	WIX COM LTD	6,275	$124K	0.0%	$19.21	-1.7%	SHS	M98068105
—	CASTLE A M & CO	11,237	$124K	0.0%	$11.03	—	COM	148411101
BMRN	BIOMARIN PHARMACEUTICAL INC	2,000	$124K	0.0%	$62.89	-3.9%	Call	09061G101
WLYB	WILEY JOHN & SONS INC	2,041	$123K	0.0%	$38.96	+46.0%	CL B	968223305
BRC	BRADY CORP	4,133	$123K	0.0%	$23.88	-12.0%	CL A	104674106
—	EGA EMERGING GLOBAL SHS TR	6,120	$123K	0.0%	$19.37	—	EGSHS EM DV HIIN	268461431
—	DREYFUS STRATEGIC MUN BD FD	14,809	$123K	0.0%	$8.14	—	COM	26202F107
—	LAMAR ADVERTISING CO	2,315	$123K	0.0%	$45.97	—	CL A	512815101
—	TRINA SOLAR LIMITED	9,500	$122K	0.0%	$7.02	—	SPON ADR	89628E104
AMBA	AMBARELLA INC	3,905	$122K	0.0%	$25.08	+5.4%	SHS	G037AX101
—	FEDERATED ENHANC TREAS INCM	8,964	$121K	0.0%	$13.01	—	COM SH BEN INT	314162108
—	KERYX BIOPHARMACEUTICALS INC	7,857	$121K	0.0%	$13.25	—	COM	492515101
EPS	WISDOMTREE TR	1,786	$121K	0.0%	$65.32	—	EARNING 500 FD	97717W588
—	NATUS MEDICAL INC DEL	4,804	$121K	0.0%	$17.06	—	COM	639050103
—	PDL BIOPHARMA INC	75,000	$120K	0.0%	$1.36	—	NOTE 3.750% 5/0	69329YAC8
UHAL	AMERCO	414	$120K	0.0%	$22.02	+20.0%	COM	023586100
—	BRIDGE BANCORP INC	5,000	$120K	0.0%	$25.94	—	COM	108035106
EQS	EQUUS TOTAL RETURN INC	48,584	$120K	0.0%	$2.08	+4.4%	COM	294766100
BONTQ	BON-TON STORES INC	11,650	$120K	0.0%	$11.08	-8.5%	COM	09776J101
—	HANDY & HARMAN LTD	4,500	$120K	0.0%	$23.93	—	COM	410315105
—	FIVE OAKS INVT CORP	10,500	$119K	0.0%	$11.25	—	COM	33830W106
MATX	MATSON INC	4,441	$119K	0.0%	$21.56	-9.0%	COM	57686G105
—	WILLIS GROUP HOLDINGS PUBLIC	2,736	$119K	0.0%	$43.60	—	SHS	G96666105
—	DELAWARE INVTS DIV & INCOME	11,400	$119K	0.0%	$8.90	—	COM	245915103
—	FORT DEARBORN INCOME SECS IN	7,980	$119K	0.0%	$14.28	—	COM	347200107
—	SANCHEZ ENERGY CORP	3,137	$118K	0.0%	$23.03	—	COM	79970Y105
—	MAXWELL TECHNOLOGIES INC	7,850	$118K	0.0%	$8.05	—	COM	577767106
—	MARKET VECTORS ETF TR	3,736	$118K	0.0%	$32.00	—	ISRAEL ETF	57061R676
—	TRANSMONTAIGNE PARTNERS L P	2,684	$118K	0.0%	$41.43	—	COM UNIT L P	89376V100
—	SUN BANCORP INC	29,200	$117K	0.0%	$3.41	—	COM	86663B102
EGAN	EGAIN CORP	17,329	$117K	0.0%	$9.80	-32.6%	COM NEW	28225C806
—	DIVIDEND & INCOME FUND	7,362	$117K	0.0%	$14.47	—	COM NEW	25538A204
—	INTERNATIONAL RECTIFIER CORP	4,200	$117K	0.0%	$23.49	—	COM	460254105
—	KRATON PERFORMANCE POLYMERS	5,196	$116K	0.0%	$22.22	—	COM	50077C106
VRE	MACK CALI RLTY CORP	5,412	$116K	0.0%	$21.20	—	COM	554489104
ALGT	ALLEGIANT TRAVEL CO	982	$116K	0.0%	$100.18	+0.6%	COM	01748X102
ZUMZ	ZUMIEZ INC	4,203	$116K	0.0%	$26.64	-0.2%	COM	989817101
—	FIRST TRUST SPECIALTY FINANC	14,300	$116K	0.0%	$8.19	—	COM BEN INTR	33733G109
LGLV	SPDR SER TR	1,593	$116K	0.0%	$63.84	—	RUSS1000LOWVOL	78468R804
XNYVX	NUVEEN NEW YORK MUN VALUE FD	7,886	$116K	0.0%	$13.97	—	COM	670706100
ASEA	GLOBAL X FDS	6,893	$115K	0.0%	$15.52	—	GLB X ASEAN 40	37950E648
—	INTERNAP NETWORK SVCS CORP	16,398	$115K	0.0%	$7.12	—	COM PAR $.001	45885A300
—	51JOB INC	1,741	$115K	0.0%	$70.63	—	SP ADR REP COM	316827104
—	ROYAL BK SCOTLAND GROUP PLC	4,433	$115K	0.0%	$24.97	—	SPON ADR F	780097804
—	EATON VANCE MUNI INCOME TRUS	9,033	$115K	0.0%	$12.30	—	SH BEN INT	27826U108
CRVL	CORVEL CORP	2,515	$114K	0.0%	$15.85	-1.7%	COM	221006109
—	ALCO STORES INC	15,007	$114K	0.0%	$11.08	—	COM	001600105
—	VOYA ASIA PAC DIVID EQUITY I	8,517	$114K	0.0%	$13.38	—	COM	92912J102
—	FUSION-IO INC	10,082	$114K	0.0%	$14.22	—	COM	36112J107
—	SPECTRUM BRANDS HLDGS INC	1,320	$114K	0.0%	$66.03	—	COM	84763R101
KWEB	KRANESHARES TR	3,065	$114K	0.0%	$34.85	—	CSI CHI INTERNET	500767306
—	POWERSECURE INTL INC	11,700	$114K	0.0%	$17.22	—	COM	73936N105
COLB	COLUMBIA BKG SYS INC	4,319	$114K	0.0%	$14.40	+9.1%	COM	197236102
—	VIEWPOINT FINL GROUP INC MD	4,213	$113K	0.0%	$23.81	—	COM	92672A101
CLW	CLEARWATER PAPER CORP	1,822	$113K	0.0%	$53.43	+16.9%	COM	18538R103
—	HARVEST NATURAL RESOURCES IN	22,622	$113K	0.0%	$3.33	—	COM	41754V103
—	OPOWER INC	6,000	$113K	0.0%	$18.83	—	COM	68375Y109
—	PROSHARES TR	3,812	$113K	0.0%	$30.51	—	SHT INV GRD CP	74347R123
FTCS	FIRST TR EXCHANGE TRADED FD	3,215	$113K	0.0%	$32.64	—	CAP STRENGTH ETF	33733E104
—	ELLSWORTH FUND LTD	12,521	$111K	0.0%	$7.70	—	COM	289074106
—	BLACKROCK MUNIYIELD QLTY FD	8,014	$111K	0.0%	$13.94	—	COM	09254E103
KEQU	KEWAUNEE SCIENTIFIC CORP	6,300	$111K	0.0%	$10.92	+29.9%	COM	492854104
—	JIVE SOFTWARE INC	12,900	$110K	0.0%	$10.71	—	Call	47760A108
IEUS	ISHARES	2,347	$110K	0.0%	$43.96	—	DEVSMCP EXNA ETF	464288497
—	MARKET VECTORS ETF TR	2,708	$110K	0.0%	$40.30	—	NATURAL RES ETF	57060U795
—	FIRST LONG IS CORP	2,827	$110K	0.0%	$33.22	—	COM	320734106
—	INVENTURE FOODS INC	9,738	$110K	0.0%	$9.24	—	COM	461212102
—	WESTERN ASSET PREMIER BD FD	7,313	$109K	0.0%	$14.66	—	SHS BEN INT	957664105
EZPW	EZCORP INC	9,380	$109K	0.0%	$11.75	-2.7%	CL A NON VTG	302301106
—	DREYFUS MUN INCOME INC	11,700	$109K	0.0%	$8.89	—	COM	26201R102
—	FRANCESCAS HLDGS CORP	7,235	$107K	0.0%	$26.63	—	COM	351793104
—	NEW MEDIA INVT GROUP INC	7,549	$107K	0.0%	$14.50	—	COM	64704V106
CACC	CREDIT ACCEP CORP MICH	866	$107K	0.0%	$117.21	+12.6%	COM	225310101
—	RUBICON PROJ INC	8,300	$107K	0.0%	$12.89	—	COM	78112V102
HIMX	HIMAX TECHNOLOGIES INC	15,685	$107K	0.0%	$11.91	—	SPONSORED ADR	43289P106
—	ISHARES	6,429	$106K	0.0%	$16.08	—	MSCI EMK MAT ETF	464289198
CALY	CALLAWAY GOLF CO	12,722	$106K	0.0%	$7.09	+18.9%	COM	131193104
—	II VI INC	7,319	$106K	0.0%	$14.58	—	COM	902104108
CXSE	WISDOMTREE TR	2,033	$105K	0.0%	$51.74	—	CHINADIV EX FI	97717X719
—	DWS HIGH INCOME OPPORT FD IN	7,126	$105K	0.0%	$14.24	—	COM NEW	23339M204
—	SEACHANGE INTL INC	12,848	$103K	0.0%	$8.02	—	COM	811699107
—	FBL FINL GROUP INC	2,242	$103K	0.0%	$44.79	—	CL A	30239F106
—	SPDR INDEX SHS FDS	4,021	$103K	0.0%	$27.77	—	S&P RUSSIA ETF	78463X558
—	IMPERVA INC	3,950	$103K	0.0%	$43.54	—	COM	45321L100
—	HARTE-HANKS INC	14,387	$103K	0.0%	$7.92	—	COM	416196103
—	WHITING USA TR II	8,150	$103K	0.0%	$12.87	—	TR UNIT	966388100
—	EATON VANCE PA MUNI INCOME T	8,400	$103K	0.0%	$12.12	—	SH BEN INT	27826T101
—	GRAFTECH INTL LTD	9,827	$103K	0.0%	$7.28	—	COM	384313102
—	GUGGENHEIM ENHANCED EQUITY S	5,383	$103K	0.0%	$17.80	—	COM	40167K100
—	WL ROSS HLDG CORP	10,000	$103K	0.0%	$10.30	—	UNIT 99/99/9999	92939D203
BB	BLACKBERRY LTD	10,000	$102K	0.0%	$9.57	-17.7%	Put	09228F103
BB	BLACKBERRY LTD	10,000	$102K	0.0%	$9.57	-17.7%	Call	09228F103
—	FINISH LINE INC	3,430	$102K	0.0%	$24.60	—	CL A	317923100
AAOI	APPLIED OPTOELECTRONICS INC	4,400	$102K	0.0%	$21.45	0.0%	COM	03823U102
—	UNITED FINL BANCORP INC NEW	7,507	$102K	0.0%	$13.59	—	COM	910304104
—	THAI FD INC	9,115	$102K	0.0%	$16.70	—	COM	882904105
—	BLACKROCK INTL GRWTH & INC T	12,290	$102K	0.0%	$7.72	—	COM BENE INTER	092524107
—	DIREXION SHS ETF TR	3,291	$102K	0.0%	$23.40	—	DLY EMRGMKT BULL	25459Y686
HOMB	HOME BANCSHARES INC	3,073	$101K	0.0%	$12.92	+24.8%	COM	436893200
WAFD	WASHINGTON FED INC	4,497	$101K	0.0%	$14.54	+7.6%	COM	938824109
—	BARCLAYS BK PLC	1,456	$101K	0.0%	$56.68	—	IPMS INDIA ETN	06739F291
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,304	$101K	0.0%	$41.95	+18.5%	COM	015271109
GCO	GENESCO INC	1,227	$100K	0.0%	$64.31	+18.9%	COM	371532102
—	WESTERN ASSET HIGH INCM FD I	10,625	$100K	0.0%	$9.29	—	COM	95766J102
—	PS BUSINESS PKS INC CALIF	1,195	$100K	0.0%	$74.37	—	COM	69360J107
—	EUROPEAN EQUITY FUND	11,056	$100K	0.0%	$7.13	—	COM	298768102
—	POWERSHARES ACTIVE MNG ETF T	3,518	$100K	0.0%	$28.18	—	S&P500 DWNHDGE	73935B805
—	TURKISH INVT FD INC	8,246	$99,000	0.0%	$14.87	—	COM	900145103
SPBO	SPDR SERIES TRUST	3,047	$99,000	0.0%	$31.06	—	BRC ISSUER SCORD	78464A144
—	CONSTANT CONTACT INC	3,083	$99,000	0.0%	$26.58	—	COM	210313102
—	WESTERN ASST MN PRT FD INC	6,700	$99,000	0.0%	$14.26	—	COM	95766P108
—	FIRST TR BICK INDEX FD	3,708	$99,000	0.0%	$24.42	—	COM SHS	33733H107
—	PACIFIC MERCANTILE BANCORP	14,800	$99,000	0.0%	$5.77	—	COM	694552100
—	GUARANTY BANCORP DEL	7,100	$99,000	0.0%	$11.42	—	COM NEW	40075T607
—	COMMONWEALTH REIT	4,000	$98,000	0.0%	$21.85	—	6.50% PFD CUM CO	203233408
—	PIXELWORKS INC	13,000	$98,000	0.0%	$6.07	—	COM NEW	72581M305
—	MICRON TECHNOLOGY INC	28,000	$98,000	0.0%	$3.50	—	NOTE 1.875% 8/0	595112AR4
—	KCAP FINL INC	11,484	$98,000	0.0%	$10.69	—	COM	48668E101
SOHO	SOTHERLY HOTELS INC	12,352	$97,000	0.0%	$4.41	—	COM	83600C103
EBND	SPDR SERIES TRUST	3,097	$97,000	0.0%	$29.65	—	BRCLY EM LOCL	78464A391
—	PRINCIPAL REAL ESTATE INCOME	5,100	$97,000	0.0%	$17.55	—	SHS BEN INT	74255X104
—	FIRST TR STRATEGIC HIGH INC	5,957	$97,000	0.0%	$15.86	—	COM SHS NEW	337353304
CGNX	COGNEX CORP	2,518	$97,000	0.0%	$12.69	+27.9%	COM	192422103
—	POWERSHARES ETF TRUST II	3,689	$96,000	0.0%	$24.97	—	KBW HG YLD FIN	73936Q793
—	INFOBLOX INC	7,300	$96,000	0.0%	$20.39	—	COM	45672H104
—	ARES DYNAMIC CR ALLOCATION F	5,263	$96,000	0.0%	$18.26	—	COM	04014F102
—	K12 INC	3,964	$96,000	0.0%	$26.91	—	COM	48273U102
—	PLANTRONICS INC NEW	1,998	$96,000	0.0%	$44.28	—	COM	727493108
XPMAX	PIONEER MUN HIGH INCOME ADV	6,147	$96,000	0.0%	$14.69	—	COM	723762100
—	UNION BANKSHARES CORP NEW	3,740	$96,000	0.0%	$25.67	—	COM	90539J109
—	KRISPY KREME DOUGHNUTS INC	5,996	$96,000	0.0%	$18.51	—	COM	501014104
—	ORIENT-EXPRESS HOTELS LTD	6,550	$95,000	0.0%	$12.58	—	CL A	G67743107
—	RYDEX ETF TRUST	770	$95,000	0.0%	$107.29	—	GUG S&P500EQWTHC	78355W841
CUBI	CUSTOMERS BANCORP INC	4,742	$95,000	0.0%	$19.77	0.0%	COM	23204G100
—	SP PLUS CORP	4,455	$95,000	0.0%	$21.32	—	COM	78469C103
—	ARES MULTI STRATEGY CR FD IN	4,281	$94,000	0.0%	$21.15	—	COM	04014Q108
—	EATON VANCE CA MUNI INCOME T	7,525	$94,000	0.0%	$12.21	—	SH BEN INT	27826F101
—	PREMIER INC	3,250	$94,000	0.0%	$32.92	—	CL A	74051N102
DXCM	DEXCOM INC	2,337	$93,000	0.0%	$9.95	-11.0%	COM	252131107
EVC	ENTRAVISION COMMUNICATIONS C	15,000	$93,000	0.0%	$3.52	-6.0%	CL A	29382R107
GAIN	GLADSTONE INVT CORP	12,373	$92,000	0.0%	$2.02	+16.8%	COM	376546107
—	FELCOR LODGING TR INC	3,514	$92,000	0.0%	$24.51	—	PFD CV A $1.95	31430F200
—	IXYS CORP	7,500	$92,000	0.0%	$12.27	—	COM	46600W106
—	PIMCO NEW YORK MUN FD II	8,000	$92,000	0.0%	$11.48	—	COM	72200Y102
—	EXAMWORKS GROUP INC	2,913	$92,000	0.0%	$31.58	—	COM	30066A105
—	BLACKROCK MUNIYLD MICH QLTY	7,033	$91,000	0.0%	$12.38	—	COM	09254W103
—	MARKET VECTORS ETF TR	4,521	$91,000	0.0%	$19.01	—	LAT AM SML CAP	57060U530
XHE	SPDR SERIES TRUST	1,153	$91,000	0.0%	$78.92	—	HLTH CR EQUIP	78464A581
LVS	LAS VEGAS SANDS CORP	1,200	$91,000	0.0%	$51.85	+4.6%	Put	517834107
NBIX	NEUROCRINE BIOSCIENCES INC	6,100	$91,000	0.0%	$16.24	-13.1%	COM	64125C109
—	ROVI CORP	90,000	$91,000	0.0%	$1.01	—	NOTE 2.625% 2/1	779376AB8
—	GLOBAL X FDS	7,831	$91,000	0.0%	$11.16	—	ANDEAN 40 ETF	37950E655
SPTM	SPDR SERIES TRUST	615	$91,000	0.0%	$125.20	—	RUSSELL 3000 ETF	78464A805
—	WESTERN ASSET MGD HI INCM FD	15,555	$90,000	0.0%	$5.80	—	COM	95766L107
—	FIRST TR ISE GLOBL COPPR IND	3,730	$90,000	0.0%	$20.93	—	COM	33733J103
—	ENGILITY HLDGS INC	2,379	$90,000	0.0%	$37.10	—	COM	29285W104
SCHE	SCHWAB STRATEGIC TR	3,460	$90,000	0.0%	$26.01	—	EMRG MKTEQ ETF	808524706
—	FLAMEL TECHNOLOGIES SA	6,000	$90,000	0.0%	$9.06	—	SPONSORED ADR	338488109
DAIO	DATA I O CORP	29,751	$90,000	0.0%	$1.99	+34.9%	COM	237690102
VSH	VISHAY INTERTECHNOLOGY INC	5,721	$89,000	0.0%	$11.19	+6.1%	COM	928298108
—	NUVEEN MASS PREM INCOME MUN	6,660	$89,000	0.0%	$13.71	—	COM	67061E104
—	WESTERN REFNG LOGISTICS LP	2,736	$89,000	0.0%	$32.53	—	COM UNIT REP LTP	95931Q205
MFG	MIZUHO FINL GROUP INC	21,540	$89,000	0.0%	$3.99	—	SPONSORED ADR	60687Y109
HGTXU	HUGOTON RTY TR TEX	8,126	$89,000	0.0%	$8.50	—	UNIT BEN INT	444717102
—	ZWEIG TOTAL RETURN FD INC	6,179	$89,000	0.0%	$13.20	—	COM NEW	989837208
—	MARKET VECTORS ETF TR	1,022	$89,000	0.0%	$47.75	—	SOLAR ENRG NEW	57061R783
—	NUVEEN CALIF MUN VALUE FD	8,852	$89,000	0.0%	$9.42	—	COM	67062C107
CVR	CHICAGO RIVET & MACH CO	2,403	$89,000	0.0%	$17.69	+48.9%	COM	168088102
EARN	ELLINGTON RESIDENTIAL MTG RE	5,240	$89,000	0.0%	$17.18	—	COM SHS BEN INT	288578107
SPYM	SPDR SERIES TRUST	962	$89,000	0.0%	$84.45	—	RUSSELL 1000 ETF	78464A854
—	GLOBAL X FDS	3,855	$88,000	0.0%	$22.03	—	NASDQ CHINA TECH	37950E804
CBKCQ	CHRISTOPHER & BANKS CORP	10,000	$88,000	0.0%	$6.75	+2.4%	COM	171046105
—	BLACKROCK MUNI N Y INTER DUR	6,300	$88,000	0.0%	$13.71	—	COM	09255F109
—	NATIONAL CINEMEDIA INC	5,040	$88,000	0.0%	$17.34	—	COM	635309107
—	BLACKROCK MUNIYIELD QUALITY	5,773	$87,000	0.0%	$15.22	—	COM	09254F100
—	MVC CAPITAL INC	6,723	$87,000	0.0%	$12.54	—	COM	553829102
SNX	SYNNEX CORP	1,194	$87,000	0.0%	$29.05	+2.0%	COM	87162W100
—	PUTNAM MASTER INTER INCOME T	16,881	$87,000	0.0%	$4.98	—	SH BEN INT	746909100
—	ADVISORSHARES TR	1,735	$87,000	0.0%	$49.25	—	NEWFLT MULSINC	00768Y727
—	LIBERTY ALL-STAR GROWTH FD I	15,900	$86,000	0.0%	$4.86	—	COM	529900102
—	VOYA EMERGING MKTS HIGH DIVI	6,755	$86,000	0.0%	$12.73	—	COM	92912P108
—	CELGENE CORP	1,000	$86,000	0.0%	$97.54	—	Call	151020104
—	ALLIANZGI CONV & INCOME FD I	8,579	$86,000	0.0%	$8.88	—	COM	018825109
—	ANGIES LIST INC	7,200	$86,000	0.0%	$14.13	—	COM	034754101
—	WESTERN ASSET VAR RT STRG FD	4,850	$85,000	0.0%	$17.23	—	COM	957667108
—	AMERICAN INTL GROUP INC	3,216	$85,000	0.0%	$19.39	—	*W EXP 01/19/202	026874156
—	MORGAN STANLEY EASTN EUR FD	4,555	$85,000	0.0%	$16.25	—	COM	616988101
—	PIMCO NEW YORK MUN INCM FD 1	8,823	$85,000	0.0%	$9.47	—	COM	72201E105
ORRF	ORRSTOWN FINL SVCS INC	5,151	$85,000	0.0%	$10.84	+11.0%	COM	687380105
—	ARIAD PHARMACEUTICALS INC	13,396	$85,000	0.0%	$7.24	—	COM	04033A100
—	MARKET VECTORS ETF TR	1,296	$85,000	0.0%	$60.30	—	GBL ALTER ENRG	57061R593
HEI	HEICO CORP NEW	1,626	$84,000	0.0%	$26.08	+7.7%	COM	422806109
—	POWERSHARES ETF TR II	2,505	$84,000	0.0%	$32.48	—	INTL DEV LOWVL	73937B688
SBB	PROSHARES TR	1,534	$84,000	0.0%	$56.33	—	SHRT SMALLCAP60	74348A376
—	FRANKS INTL N V	3,400	$84,000	0.0%	$24.71	—	COM	N33462107
—	RYDEX ETF TRUST	1,775	$83,000	0.0%	$45.30	—	GUG RUSS2000 EQL	78355W585
SRCE	1ST SOURCE CORP	2,710	$83,000	0.0%	$27.59	—	COM	336901103
—	PERFECT WORLD CO LTD	4,195	$83,000	0.0%	$19.58	—	SPON ADR REP B	71372U104
—	PARKWAY PPTYS INC	4,007	$83,000	0.0%	$18.53	—	COM	70159Q104
NXST	NEXSTAR BROADCASTING GROUP I	1,612	$83,000	0.0%	$28.80	+11.2%	CL A	65336K103
—	CALAMP CORP	3,840	$83,000	0.0%	$17.95	—	COM	128126109
STKL	SUNOPTA INC	5,903	$83,000	0.0%	$8.42	+47.5%	COM	8676EP108
WOR	WORTHINGTON INDS INC	1,912	$83,000	0.0%	$23.23	+4.2%	COM	981811102
—	INVESCO ADVANTAGE MUNICIPAL	7,314	$83,000	0.0%	$11.78	—	SH BEN INT	46132E103
MARPS	MARINE PETE TR	5,000	$82,000	0.0%	$16.73	—	UNIT BEN INT	568423107
—	DCT INDUSTRIAL TRUST INC	10,000	$82,000	0.0%	$7.14	—	COM	233153105
—	BOOKS-A-MILLION INC	37,801	$82,000	0.0%	$2.63	—	COM	098570104
—	CREDIT SUISSE ASSET MGMT INC	22,219	$81,000	0.0%	$3.60	—	COM	224916106
—	JAKKS PAC INC	10,500	$81,000	0.0%	$8.63	—	COM	47012E106
—	FOREST CITY ENTERPRISES INC	4,118	$81,000	0.0%	$18.88	—	CL A	345550107
—	SPDR INDEX SHS FDS	1,860	$81,000	0.0%	$43.52	—	S&P SMLCP ASIA	78463X525
—	AEGION CORP	3,475	$81,000	0.0%	$22.96	—	COM	00770F104
—	ARROWHEAD RESH CORP	5,655	$80,000	0.0%	$13.89	—	COM NEW	042797209
WERN	WERNER ENTERPRISES INC	3,000	$80,000	0.0%	$23.95	+8.2%	COM	950755108
EWO	ISHARES	4,064	$80,000	0.0%	$19.57	—	AUSTRIA CAPD ETF	464286202
—	PLATINUM UNDERWRITER HLDGS L	1,226	$80,000	0.0%	$60.52	—	COM	G7127P100
—	ADVENT SOFTWARE INC	2,415	$79,000	0.0%	$30.42	—	COM	007974108
—	GLADSTONE CAPITAL CORP	7,674	$78,000	0.0%	$8.30	—	COM	376535100
—	BLDRS INDEX FDS TR	3,050	$78,000	0.0%	$25.57	—	EUR 100 ADR	09348R409
—	BLACKROCK INCOME OPP TRUST I	7,162	$78,000	0.0%	$10.38	—	COM	092475102
—	ALLIANCE NEW YORK MUN INC FD	6,100	$78,000	0.0%	$12.85	—	COM	018714105
—	WISDOMTREE TR	3,337	$77,000	0.0%	$23.21	—	KOREA HEDG EQT	97717W372
EQL	ALPS ETF TR	1,400	$77,000	0.0%	$50.61	—	EQUAL SEC ETF	00162Q205
—	BLACKROCK MUNICIPAL BOND TR	4,928	$77,000	0.0%	$14.92	—	COM	09249H104
—	SYNERGY PHARMACEUTICALS DEL	18,500	$76,000	0.0%	$4.90	—	COM NEW	871639308
RBLD	FIRST TR ISE GLOBAL ENGR & C	1,446	$76,000	0.0%	$49.02	—	COM	33736M103
—	VOYA GLBL ADV & PREM OPP FD	6,226	$76,000	0.0%	$12.21	—	COM	92912R104
CVV	CVD EQUIPMENT CORP	6,300	$76,000	0.0%	$9.86	+29.8%	COM	126601103
LKFN	LAKELAND FINL CORP	1,984	$76,000	0.0%	$18.53	0.0%	COM	511656100
—	EGA EMERGING GLOBAL SHS TR	3,465	$76,000	0.0%	$20.69	—	EGSHR BYND BRC	268461639
—	HYDROGENICS CORP NEW	4,053	$76,000	0.0%	$14.96	—	COM NEW	448883207
XPHDX	PIONEER FLOATING RATE TR	5,998	$75,000	0.0%	$13.18	—	COM	72369J102
MTR	MESA RTY TR	2,200	$75,000	0.0%	$23.18	—	UNIT BEN INT	590660106
—	DREYFUS HIGH YIELD STRATEGIE	17,122	$75,000	0.0%	$4.19	—	SH BEN INT	26200S101
BLDP	BALLARD PWR SYS INC NEW	18,420	$75,000	0.0%	$1.42	+162.6%	COM	058586108
SANM	SANMINA CORPORATION	3,305	$75,000	0.0%	$16.73	+21.1%	COM	801056102
—	EDUCATION RLTY TR INC	6,960	$75,000	0.0%	$10.60	—	COM	28140H104
VOOG	VANGUARD ADMIRAL FDS INC	781	$74,000	0.0%	$86.62	—	500 GRTH IDX F	921932505
GZTGF	GAZIT GLOBE LTD	5,576	$74,000	0.0%	$13.14	-0.0%	SHS	M4793C102
—	ARRAY BIOPHARMA INC	16,225	$74,000	0.0%	$4.62	—	COM	04269X105
—	MFS MUN INCOME TR	11,191	$74,000	0.0%	$6.56	—	SH BEN INT	552738106
—	FIRST TR EXCH TRD ALPHA FD I	2,212	$73,000	0.0%	$32.14	—	AUSTRALIA ALPH	33737J216
FCF	FIRST COMWLTH FINL CORP PA	7,911	$73,000	0.0%	$5.56	+7.8%	COM	319829107
HASI	HANNON ARMSTRONG SUST INFR C	5,063	$73,000	0.0%	$5.91	+25.6%	COM	41068X100
FNCL	FIDELITY	2,710	$73,000	0.0%	$26.94	—	MSCI FINLS IDX	316092501
GRID	FIRST TR EXCH TRADED FD II	1,925	$73,000	0.0%	$34.82	—	NASDQ CLN EDGE	33737A108
—	HMN FINL INC	6,651	$73,000	0.0%	$7.07	—	COM	40424G108
—	BOVIE MEDICAL CORP	20,000	$73,000	0.0%	$2.96	—	COM	10211F100
—	NUVEEN NJ DIV ADVANTAGE MUN	5,299	$72,000	0.0%	$13.31	—	COM	67069Y102
—	SP BANCORP INC	2,500	$72,000	0.0%	$19.60	—	COM	78468K106
—	NUVEEN CA DIV ADV MUNI FD 3	5,597	$72,000	0.0%	$12.17	—	COM SH BEN INT	67070Y109
—	VIRTUSA CORP	2,000	$72,000	0.0%	$22.95	—	COM	92827P102
AIR	AAR CORP	2,588	$72,000	0.0%	$17.96	+36.1%	COM	000361105
—	RETAIL PPTYS AMER INC	4,670	$72,000	0.0%	$13.44	—	CL A	76131V202
—	POLYONE CORP	1,675	$71,000	0.0%	$24.76	—	COM	73179P106
PENN	PENN NATL GAMING INC	5,893	$71,000	0.0%	$12.86	-8.1%	COM	707569109
—	MARKET VECTORS ETF TR	2,000	$70,000	0.0%	$42.59	—	RUSSIA SMALLCP	57061R585
—	BLYTH INC	8,924	$70,000	0.0%	$13.09	—	COM NEW	09643P207
—	GUESS INC	2,599	$70,000	0.0%	$30.63	—	COM	401617105
—	MAGAL SECURITY SYS LTD	18,300	$70,000	0.0%	$3.67	—	ORD	M6786D104
—	BARNES & NOBLE INC	3,040	$70,000	0.0%	$15.20	—	COM	067774109
—	TARO PHARMACEUTICAL INDS LTD	500	$70,000	0.0%	$140.00	—	SHS	M8737E108
SRPT	SAREPTA THERAPEUTICS INC	2,346	$70,000	0.0%	$35.66	-11.3%	COM	803607100
—	EATON VANCE PA MUN BD FD	5,000	$70,000	0.0%	$12.50	—	COM	27828W102
—	POWERSHARES ETF TRUST	2,034	$70,000	0.0%	$28.54	—	FND PUR SMLCR PT	73935X435
—	PARTNER COMMUNICATIONS CO LT	8,980	$70,000	0.0%	$9.09	—	ADR	70211M109
—	YONGYE INTL INC	10,000	$70,000	0.0%	$5.35	—	COM	98607B106
—	WEST CORP	2,600	$70,000	0.0%	$26.92	—	COM	952355204
—	PROSHARES TR	1,634	$70,000	0.0%	$45.68	—	ULTSHT SMLCP600	74348A327
—	CLAYMORE EXCHANGE TRD FD TR	4,073	$70,000	0.0%	$16.07	—	GUGG FRNTR MKT	18383Q838
—	KINDER MORGAN INC DEL	25,163	$69,000	0.0%	$5.02	—	*W EXP 05/25/201	49456B119
—	SOLAZYME INC	5,800	$69,000	0.0%	$11.74	—	COM	83415T101
—	ISTAR FINL INC	4,611	$69,000	0.0%	$14.21	—	COM	45031U101
—	EPIQ SYS INC	4,943	$69,000	0.0%	$13.67	—	COM	26882D109
—	PETROBRAS ARGENTINA S A	10,667	$69,000	0.0%	$4.72	—	SPONS ADR	71646J109
—	CARDIOME PHARMA CORP	8,672	$68,000	0.0%	$5.76	—	COM NO PAR	14159U301
—	US ECOLOGY INC	1,391	$68,000	0.0%	$36.05	—	COM	91732J102
—	NUVEEN REAL ESTATE INCOME FD	6,028	$68,000	0.0%	$11.84	—	COM	67071B108
—	COWEN GROUP INC NEW	16,270	$68,000	0.0%	$3.29	—	CL A	223622101
—	SPDR INDEX SHS FDS	2,296	$68,000	0.0%	$26.02	—	INTL ENRGY ETF	78463X715
—	OMNICARE INC	64,000	$68,000	0.0%	$1.07	—	DBCV 3.250%12/1	681904AL2
—	NATIONAL SEC GROUP INC	5,300	$67,000	0.0%	$7.74	—	COM	637546102
—	BLACKROCK MUNIENHANCED FD IN	6,006	$67,000	0.0%	$11.11	—	COM	09253Y100
REFR	RESEARCH FRONTIERS INC	11,000	$67,000	0.0%	$5.75	-7.1%	COM	760911107
—	CLEAR CHANNEL OUTDOOR HLDGS	8,243	$67,000	0.0%	$8.11	—	CL A	18451C109
—	NUVEEN PA MUN VALUE FD	4,391	$67,000	0.0%	$14.89	—	COM	67074K105
—	ASIA TIGERS FD INC	5,514	$67,000	0.0%	$11.44	—	COM	04516T105
—	ASHFORD HOSPITALITY PRIME IN	3,860	$66,000	0.0%	$18.18	—	COM	044102101
—	INFINERA CORPORATION	7,200	$66,000	0.0%	$9.12	—	COM	45667G103
—	INVESCO TR INVT GRADE MUNS	5,081	$66,000	0.0%	$13.44	—	COM	46131M106
—	NUVEEN FLEXIBLE INVT INCOME	3,500	$66,000	0.0%	$17.92	—	COM	67075B104
—	MGC DIAGNOSTICS CORP	8,010	$66,000	0.0%	$9.42	—	COM	552768103
—	SCYNEXIS INC	8,209	$66,000	0.0%	$8.04	—	COM	811292101
DBEM	DBX ETF TR	3,000	$66,000	0.0%	$21.24	—	XTRAK MSCI EMKT	233051101
—	APOLLO TACTICAL INCOME FD IN	3,572	$65,000	0.0%	$17.95	—	COM	037638103
AXR	AMREP CORP NEW	10,519	$65,000	0.0%	$8.86	-37.3%	COM	032159105
AXXDF	ALDERON IRON ORE CORP	53,960	$65,000	0.0%	$1.07	+28.0%	COM	01434T100
—	ISHARES TR	3,200	$65,000	0.0%	$18.71	—	MSCI RUSSIA CAP	46429B705
—	PLANAR SYS INC	26,397	$65,000	0.0%	$1.63	—	COM	726900103
—	STANDARD PAC CORP NEW	7,600	$65,000	0.0%	$8.00	—	COM	85375C101
UNB	UNION BANKSHARES INC	2,600	$65,000	0.0%	$23.24	+2.5%	COM	905400107
—	BARRETT BILL CORP	64,000	$64,000	0.0%	$1.00	—	NOTE 5.000	06846NAA2
TNC	TENNANT CO	840	$64,000	0.0%	$41.69	+34.2%	COM	880345103
—	NUVEEN NJ INVT QUALITY MUN F	4,600	$63,000	0.0%	$13.61	—	COM	670971100
—	BLACKROCK NY MUNI INC QLTY T	4,710	$62,000	0.0%	$13.16	—	COM	09249U105
GBDC	GOLUB CAP BDC INC	3,500	$62,000	0.0%	$6.24	-3.9%	COM	38173M102
NKSH	NATIONAL BANKSHARES INC VA	2,000	$62,000	0.0%	$20.22	0.0%	COM	634865109
TCX	TUCOWS INC	5,078	$62,000	0.0%	$13.22	+4.6%	COM NEW	898697206
CORN	TEUCRIUM COMMODITY TR	2,100	$62,000	0.0%	$35.88	—	CORN FD SHS	88166A102
FELE	FRANKLIN ELEC INC	1,546	$62,000	0.0%	$32.30	+8.4%	COM	353514102
—	NEUBERGER BERMAN MLP INCOME	3,000	$61,000	0.0%	$19.33	—	COM	64129H104
—	OLD LINE BANCSHARES INC	3,866	$61,000	0.0%	$16.70	—	COM	67984M100
—	RUTHS HOSPITALITY GROUP INC	4,950	$61,000	0.0%	$11.94	—	COM	783332109
BURL	BURLINGTON STORES INC	1,904	$61,000	0.0%	$28.93	0.0%	COM	122017106
—	CYTRX CORP	14,400	$60,000	0.0%	$3.72	—	COM PAR $.001	232828509
MSB	MESABI TR	3,063	$60,000	0.0%	$20.19	—	CTF BEN INT	590672101
—	BRIDGE CAP HLDGS	2,462	$60,000	0.0%	$19.16	—	COM	108030107
ACIW	ACI WORLDWIDE INC	1,066	$60,000	0.0%	$15.73	+18.4%	COM	004498101
—	ETFS ASIAN GOLD TR	465	$60,000	0.0%	$118.46	—	PHYS ASAIN GLD	26923C102
CHMI	CHERRY HILL MTG INVT CORP	2,925	$59,000	0.0%	$18.83	—	COM	164651101
UGL	PROSHARES TR II	1,200	$59,000	0.0%	$44.93	—	ULTRA GOLD	74347W601
—	RENEWABLE ENERGY GROUP INC	5,147	$59,000	0.0%	$12.05	—	COM NEW	75972A301
—	POTBELLY CORP	3,700	$59,000	0.0%	$17.75	—	COM	73754Y100
—	XPLORE TECHNOLOGIES CORP	10,229	$59,000	0.0%	$5.77	—	COM PAR $0.001	983950700
—	NUVEEN GBL INCOME OPPORTUN F	4,620	$59,000	0.0%	$12.33	—	COM	67073C104
CERS	CERUS CORP	14,000	$58,000	0.0%	$6.43	-33.3%	COM	157085101
CRT	CROSS TIMBERS RTY TR	1,750	$58,000	0.0%	$26.67	—	TR UNIT	22757R109
SXT	SENSIENT TECHNOLOGIES CORP	1,040	$58,000	0.0%	$42.36	+28.2%	COM	81725T100
—	EATON VANCE FLTING RATE INC	3,833	$58,000	0.0%	$16.50	—	COM	278279104
—	WISDOMTREE TR	828	$58,000	0.0%	$64.33	—	TTL EARNING FD	97717W596
—	COHEN & STEERS LTD DUR PFD I	2,317	$58,000	0.0%	$23.87	—	COM	19248C105
—	SWEDISH EXPT CR CORP	6,792	$58,000	0.0%	$7.98	—	ROG TTL ETN 22	870297801
—	POWERSHARES ETF TR II	2,632	$58,000	0.0%	$20.93	—	S&P EMRGHIBETA	73937B670
—	POWERSHARES GLOBAL ETF TRUST	1,000	$58,000	0.0%	$55.98	—	ASIA PAC EX-JP	73936T854
—	NUVEEN VA PREM INCOME MUN FD	4,317	$58,000	0.0%	$13.83	—	COM	67064R102
—	NII HLDGS INC	106,378	$58,000	0.0%	$4.71	—	CL B NEW	62913F201
—	BRIGGS & STRATTON CORP	2,820	$58,000	0.0%	$20.04	—	COM	109043109
—	ISHARES TR	1,262	$57,000	0.0%	$42.90	—	MSCI EMK LAT ETF	46429B382
—	NUVEEN NJ PREM INCOME MUN FD	4,008	$57,000	0.0%	$14.07	—	COM	67101N106
—	PEABODY ENERGY CORP	76,000	$57,000	0.0%	$0.75	—	SDCV 4.750%12/1	704549AG9
—	PSYCHEMEDICS CORP	4,000	$57,000	0.0%	$14.25	—	COM NEW	744375205
PGMFF	BARCLAYS BANK PLC	1,752	$57,000	0.0%	$29.85	—	ETN DJUBSPLATM38	06739H255
—	BIOAMBER INC	5,768	$57,000	0.0%	$11.26	—	COM	09072Q106
ARTNA	ARTESIAN RESOURCES CORP	2,506	$56,000	0.0%	$15.45	+0.8%	CL A	043113208
—	ADTRAN INC	2,498	$56,000	0.0%	$23.42	—	COM	00738A106
—	NUVEEN TEX QUALITY INCOME MU	3,873	$56,000	0.0%	$14.03	—	COM	670983105
—	RSP PERMIAN INC	1,712	$56,000	0.0%	$28.88	—	COM	74978Q105
—	POLYCOM INC	4,540	$56,000	0.0%	$10.87	—	COM	73172K104
ICLN	ISHARES	4,733	$56,000	0.0%	$10.12	—	GL CLEAN ENE ETF	464288224
SCHP	SCHWAB STRATEGIC TR	1,000	$56,000	0.0%	$53.51	—	US TIPS ETF	808524870
MLP	MAUI LD & PINEAPPLE INC	8,195	$56,000	0.0%	$4.23	+86.1%	COM	577345101
—	ACELRX PHARMACEUTICALS INC	5,500	$56,000	0.0%	$10.51	—	COM	00444T100
—	LIBERATOR MEDICAL HLDGS INC	15,000	$56,000	0.0%	$3.73	—	COM	53012L108
HBIO	HARVARD BIOSCIENCE INC	12,000	$55,000	0.0%	$4.45	-5.6%	COM	416906105
—	WET SEAL INC	60,388	$55,000	0.0%	$1.32	—	CL A	961840105
FBNC	FIRST BANCORP N C	3,000	$55,000	0.0%	$14.38	0.0%	COM	318910106
TXNM	PNM RES INC	1,886	$55,000	0.0%	$24.05	+16.2%	COM	69349H107
TRT	TRIO TECH INTL	15,950	$55,000	0.0%	$1.59	+2.3%	COM NEW	896712205
—	ISHARES	2,181	$55,000	0.0%	$24.92	—	MSCI EMK FNL ETF	464289172
—	PIMCO NY MUNICIPAL INCOME FD	4,690	$55,000	0.0%	$11.09	—	COM	72200T103
—	BLACKROCK NJ MUNICIPAL BOND	3,658	$55,000	0.0%	$14.60	—	COM	09249A109
FCN	FTI CONSULTING INC	1,432	$54,000	0.0%	$34.88	-5.4%	COM	302941109
—	TW TELECOM INC	1,356	$54,000	0.0%	$30.12	—	COM	87311L104
—	ELECTRONICS FOR IMAGING INC	1,190	$54,000	0.0%	$45.38	—	COM	286082102
—	LEHIGH GAS PARTNERS LP	2,000	$54,000	0.0%	$27.00	—	UT LTD PTN INT	524814100
FARM	FARMER BROS CO	2,510	$54,000	0.0%	$20.07	0.0%	COM	307675108
—	CENTRAL EUROPEAN MEDIA ENTRP	19,000	$54,000	0.0%	$2.97	—	Put	G20045202
SATS	ECHOSTAR CORP	1,007	$54,000	0.0%	$38.06	+4.8%	CL A	278768106
—	MOMENTA PHARMACEUTICALS INC	4,505	$54,000	0.0%	$16.71	—	COM	60877T100
—	SOLARWINDS INC	1,381	$54,000	0.0%	$41.63	—	COM	83416B109
FJP	FIRST TR EXCH TRD ALPHA FD I	1,102	$53,000	0.0%	$46.67	—	JAPAN ALPHADEX	33737J158
—	OILTANKING PARTNERS L P	561	$53,000	0.0%	$85.32	—	UNIT LTD	678049107
—	FOREST OIL CORP	23,100	$53,000	0.0%	$5.40	—	COM PAR $0.01	346091705
DMLP	DORCHESTER MINERALS LP	1,750	$53,000	0.0%	$24.31	—	COM UNIT	25820R105
OSG	AMBAC FINL GROUP INC	1,944	$53,000	0.0%	$23.39	+24.0%	COM NEW	023139884
AXIA	CENTRAIS ELETRICAS BRASILEIR	17,995	$53,000	0.0%	$2.63	—	SPONSORED ADR	15234Q207
SPMB	SPDR SERIES TRUST	1,936	$53,000	0.0%	$27.00	—	BRC MTG BCKD BD	78464A383
—	ACCURIDE CORP NEW	10,900	$53,000	0.0%	$4.86	—	COM NEW	00439T206
—	NUVEEN DIVERSIFIED DIV INCM	4,341	$53,000	0.0%	$11.81	—	COM	6706EP105
—	NUVEEN GA DIV ADV MUN FD 2	4,162	$53,000	0.0%	$12.36	—	COM	67072B107
—	QUANTUM CORP	43,500	$53,000	0.0%	$1.27	—	COM DSSG	747906204
AVA	AVISTA CORP	1,593	$53,000	0.0%	$16.49	+20.1%	COM	05379B107
AROW	ARROW FINL CORP	2,040	$53,000	0.0%	$12.98	+11.3%	COM	042744102
—	TALMER BANCORP INC	3,870	$53,000	0.0%	$13.76	—	COM	87482X101
DJCO	DAILY JOURNAL CORP	250	$52,000	0.0%	$111.92	+59.7%	COM	233912104
—	MENS WEARHOUSE INC	928	$52,000	0.0%	$47.94	—	COM	587118100
XBZMX	BLACKROCK MD MUNICIPAL BOND	3,700	$52,000	0.0%	$12.92	—	COM	09249L105
KRO	KRONOS WORLDWIDE INC	3,325	$52,000	0.0%	$8.49	-3.0%	COM	50105F105
TBHC	KIRKLANDS INC	2,800	$52,000	0.0%	$16.61	0.0%	COM	497498105
—	NAVIOS MARITIME HLDGS INC	2,000	$51,000	0.0%	$25.50	—	SPN ADR RP PFD G	63938Y100
—	COMPANHIA PARANAENSE ENERG C	3,313	$51,000	0.0%	$13.01	—	SPON ADR PFD	20441B407
GERN	GERON CORP	16,100	$51,000	0.0%	$1.95	+6.9%	COM	374163103
—	GORDMANS STORES INC	11,760	$51,000	0.0%	$6.41	—	COM	38269P100
—	NTT DOCOMO INC	2,996	$51,000	0.0%	$16.00	—	SPONS ADR	62942M201
—	POWERSHARES DB G10 CURCY HAR	1,965	$51,000	0.0%	$25.31	—	COM UT BEN INT	73935Y102
—	SHANDA GAMES LTD	7,707	$51,000	0.0%	$4.68	—	SP ADR REPTG A	81941U105
—	CONTINENTAL BLDG PRODS INC	3,301	$51,000	0.0%	$16.53	—	COM	211171103
TR	TOOTSIE ROLL INDS INC	1,738	$51,000	0.0%	$23.50	-6.4%	COM	890516107
—	IVANHOE ENERGY INC	129,197	$50,000	0.0%	$0.82	—	COM NEW	465790301
ESCA	ESCALADE INC	3,091	$50,000	0.0%	$9.68	0.0%	COM	296056104
—	CYRUSONE INC	2,000	$50,000	0.0%	$20.83	—	COM	23283R100
—	INSYS THERAPEUTICS INC NEW	1,600	$50,000	0.0%	$39.38	—	COM NEW	45824V209
—	EATON VANCE MUN INCOME TERM	2,972	$50,000	0.0%	$14.51	—	SHS	27829U105
—	ORBITAL SCIENCES CORP	1,700	$50,000	0.0%	$19.79	—	COM	685564106
—	KNIGHT CAP GROUP INC	50,000	$50,000	0.0%	$1.00	—	NOTE 3.500% 3/1	499005AE6
CW	CURTISS WRIGHT CORP	762	$50,000	0.0%	$41.66	+48.1%	COM	231561101
RAIL	FREIGHTCAR AMER INC	2,000	$50,000	0.0%	$22.87	+10.2%	COM	357023100
—	RYDEX ETF TRUST	510	$49,000	0.0%	$92.83	—	GUG S&P500 EWCON	78355W874
—	ROSETTA RESOURCES INC	892	$49,000	0.0%	$50.78	—	COM	777779307
—	NEPTUNE TECHNOLOGIES BIORESO	17,798	$49,000	0.0%	$3.16	—	COM	64077P108
—	VERMILLION INC	19,000	$49,000	0.0%	$2.66	—	COM NEW	92407M206
—	TRADE STR RESIDENTIAL INC	6,500	$49,000	0.0%	$7.54	—	COM NEW	89255N203
ABG	ASBURY AUTOMOTIVE GROUP INC	712	$49,000	0.0%	$61.73	0.0%	COM	043436104
—	COLUMBIA LABS INC	7,056	$49,000	0.0%	$7.33	—	COM NEW	197779200
INKM	SSGA ACTIVE ETF TR	1,500	$49,000	0.0%	$29.94	—	INCOM ALLO ETF	78467V202
CVGW	CALAVO GROWERS INC	1,434	$49,000	0.0%	$26.45	+0.8%	COM	128246105
—	ADVENT CLAYMORE ENH GRW & IN	4,792	$49,000	0.0%	$9.73	—	COM	00765E104
—	AMERICAN SOFTWARE INC	5,000	$49,000	0.0%	$8.60	—	CL A	029683109
BRX	BRIXMOR PPTY GROUP INC	2,100	$48,000	0.0%	$21.20	—	COM	11120U105
—	EINSTEIN NOAH REST GROUP INC	3,000	$48,000	0.0%	$14.77	—	COM	28257U104
AER	AERCAP HOLDINGS NV	1,053	$48,000	0.0%	$20.30	+114.5%	SHS	N00985106
—	YADKIN FINL CORP	2,567	$48,000	0.0%	$19.71	—	COM	984305102
—	NUVEEN NEW JERSEY DIVID	3,600	$48,000	0.0%	$13.41	—	COM	67071T109
—	NORTH AMERN PALLADIUM LTD	168,178	$48,000	0.0%	$0.59	—	COM	656912102
—	WEYERHAEUSER CO	850	$48,000	0.0%	$56.47	—	PREF CONV SER A	962166872
—	VINA CONCHA Y TORO S A	1,220	$48,000	0.0%	$38.05	—	SPONSORED ADR	927191106
—	NUVEEN DIVERSIFIED COMMODTY	2,975	$48,000	0.0%	$17.00	—	COM UT BEN INT	67074P104
—	LMP CORPORATE LN FD INC	4,000	$48,000	0.0%	$12.71	—	COM	50208B100
—	IDENIX PHARMACEUTICALS INC	2,000	$48,000	0.0%	$5.77	—	COM	45166R204
—	EXCHANGE TRADED CONCEPTS TR	2,107	$48,000	0.0%	$20.72	—	YRKVL HIINCINF	301505509
BMA	BANCO MACRO SA	1,338	$48,000	0.0%	$30.27	—	SPON ADR B	05961W105
—	SWEDISH EXPT CR CORP	5,202	$48,000	0.0%	$8.65	—	RG METAL ETN22	870297405
—	ROYAL BK SCOTLAND GROUP PLC	1,939	$48,000	0.0%	$22.19	—	SP ADR PREF S	780097739
—	WISDOMTREE TR	1,000	$48,000	0.0%	$49.00	—	BRCLYS NEGATIVE	97717W364
—	RTI SURGICAL INC	11,000	$48,000	0.0%	$3.93	—	COM	74975N105
—	EARTHLINK HLDGS CORP	12,858	$47,000	0.0%	$3.60	—	COM	27033X101
—	GLOBAL HIGH INCOME FUND INC	4,480	$47,000	0.0%	$10.14	—	COM	37933G108
MGNX	MACROGENICS INC	2,150	$47,000	0.0%	$23.65	-11.1%	COM	556099109
—	WARREN RES INC	7,681	$47,000	0.0%	$2.65	—	COM	93564A100
CATY	CATHAY GEN BANCORP	1,820	$47,000	0.0%	$16.13	+8.8%	COM	149150104
GOGO	GOGO INC	2,400	$47,000	0.0%	$22.03	-21.8%	COM	38046C109
GABC	GERMAN AMERN BANCORP INC	1,722	$47,000	0.0%	$12.83	+5.7%	COM	373865104
—	NUVEEN CONN PREM INCOME MUN	3,707	$47,000	0.0%	$12.79	—	COM	67060D107
RDWR	RADWARE LTD	2,795	$47,000	0.0%	$16.02	+5.3%	ORD	M81873107
—	PENNS WOODS BANCORP INC	1,000	$47,000	0.0%	$47.00	—	COM	708430103
—	HILL INTERNATIONAL INC	7,600	$47,000	0.0%	$2.73	—	COM	431466101
PBA	PEMBINA PIPELINE CORP	1,100	$47,000	0.0%	$16.95	+29.3%	Put	706327103
—	IVY HIGH INC OPPORTUNITIES F	2,456	$46,000	0.0%	$18.20	—	COM	465893105
—	FIDELITY & GTY LIFE	1,945	$46,000	0.0%	$23.28	—	COM	315785105
—	NUVEEN NY DIV ADVANTG MUN FD	3,387	$46,000	0.0%	$13.82	—	COM	67070A101
HYMB	SPDR SERIES TRUST	814	$46,000	0.0%	$53.67	—	NUV HGHYLD MUN	78464A284
FBIZ	FIRST BUS FINL SVCS INC WIS	980	$46,000	0.0%	$14.51	+18.4%	COM	319390100
—	DIREXION SHS ETF TR	1,750	$46,000	0.0%	$16.00	—	DL FTSE BLL 3X	25459W771
—	INDEXIQ ETF TR	1,929	$45,000	0.0%	$20.39	—	GLB CRUDE OIL	45409B842
—	BLACKROCK MUNIYIELD N J FD I	2,998	$45,000	0.0%	$13.99	—	COM	09254Y109
—	FXCM INC	2,987	$45,000	0.0%	$16.42	—	COM CL A	302693106
—	STRAYER ED INC	851	$45,000	0.0%	$44.04	—	COM	863236105
—	SUNCOKE ENERGY PARTNERS L P	1,500	$45,000	0.0%	$28.12	—	COMUNIT REP LT	86722Y101
HNI	HNI CORP	1,140	$45,000	0.0%	$36.64	-0.3%	COM	404251100
—	REEDS INC	8,600	$45,000	0.0%	$5.19	—	COM	758338107
—	MARKET VECTORS ETF TR	2,169	$45,000	0.0%	$19.39	—	PFD SEC EXFINL	57061R791
BCRX	BIOCRYST PHARMACEUTICALS	3,500	$45,000	0.0%	$10.66	-8.7%	COM	09058V103
—	HOLOGIC INC	41,000	$45,000	0.0%	$1.02	—	DEBT 2.000% 3/0	436440AC5
—	INVESCO HIGH INCOME TR II	2,573	$44,000	0.0%	$16.23	—	COM	46131F101
EZJ	PROSHARES TR	500	$44,000	0.0%	$78.00	—	UL MSCI JP ETF	74347X708
—	LUMBER LIQUIDATORS HLDGS INC	573	$44,000	0.0%	$78.05	—	COM	55003T107
XBNYX	BLACKROCK N Y MUN INCOME TR	3,157	$44,000	0.0%	$13.37	—	SH BEN INT	09248L106
—	FIRST TR ISE GLBL PLAT INDX	3,344	$44,000	0.0%	$12.17	—	COM	33737C104
—	FS INVT CORP	4,108	$44,000	0.0%	$10.71	—	COM	302635107
—	ROSETTA STONE INC	4,500	$44,000	0.0%	$14.83	—	COM	777780107
LNWO	SCIENTIFIC GAMES CORP	4,017	$44,000	0.0%	$12.38	-12.8%	CL A	80874P109
—	WISDOMTREE TR	2,250	$44,000	0.0%	$17.85	—	BRAZILN RL FD	97717W240
CCOI	COGENT COMMUNICATIONS HLDGS	1,275	$44,000	0.0%	$20.24	+0.0%	COM NEW	19239V302
—	SCORPIO TANKERS INC	4,209	$43,000	0.0%	$9.75	—	SHS	Y7542C106
—	DELAWARE INV CO MUN INC FD I	3,175	$43,000	0.0%	$13.23	—	COM	246101109
GURU	GLOBAL X FDS	1,626	$43,000	0.0%	$25.54	—	GLB X GURU INDEX	37950E341
JJCTF	BARCLAYS BK PLC	1,081	$43,000	0.0%	$37.60	—	ETN DJUBS COPR37	06739F101
—	POINT 360	119,400	$43,000	0.0%	$1.02	—	COM	730507100
—	ICONIX BRAND GROUP INC	30,000	$43,000	0.0%	$1.43	—	NOTE 2.500% 6/0	451055AE7
—	BLACKROCK N J MUN INCOME TR	2,845	$43,000	0.0%	$13.34	—	SH BEN INT	09248J101
—	PLATFORM SPECIALTY PRODS COR	1,550	$43,000	0.0%	$27.74	—	COM	72766Q105
—	SPDR INDEX SHS FDS	865	$43,000	0.0%	$44.93	—	INTL HLTH ETF	78463X681
—	DRAGONWAVE INC	20,643	$43,000	0.0%	$1.53	—	COM	26144M103
—	ENERNOC INC	2,263	$43,000	0.0%	$19.00	—	COM	292764107
—	INDEXIQ ETF TR	1,661	$43,000	0.0%	$19.90	—	CAN SML CP ETF	45409B867
—	POWERSHARES ETF TR II	1,386	$43,000	0.0%	$30.90	—	S&P400 LOVL PT	73937B647
—	RUCKUS WIRELESS INC	3,600	$43,000	0.0%	$12.21	—	COM	781220108
—	BGC PARTNERS INC	40,000	$43,000	0.0%	$1.02	—	NOTE 4.500% 7/1	05541TAD3
—	MFS INTER INCOME TR	8,148	$43,000	0.0%	$5.75	—	SH BEN INT	55273C107
ELS	EQUITY LIFESTYLE PPTYS INC	969	$43,000	0.0%	$41.93	—	COM	29472R108
—	ISHARES	1,274	$42,000	0.0%	$32.16	—	IND RL ES CP ETF	464288554
—	RENESOLA LTD	14,500	$42,000	0.0%	$2.13	—	SPONS ADS	75971T103
—	MANITEX INTL INC	2,574	$42,000	0.0%	$15.80	—	COM	563420108
—	HANCOCK JOHN INCOME SECS TR	2,859	$42,000	0.0%	$15.46	—	COM	410123103
—	ACXIOM CORP	1,935	$42,000	0.0%	$25.53	—	COM	005125109
FIZZ	NATIONAL BEVERAGE CORP	2,200	$42,000	0.0%	$6.22	+16.6%	COM	635017106
—	ALPS ETF TR	1,400	$42,000	0.0%	$30.00	—	VELOSH VOLA HDGD	00162Q791
AKR	ACADIA RLTY TR	1,486	$42,000	0.0%	$27.10	—	COM SH BEN INT	004239109
—	DWS GLOBAL HIGH INCOME FD	4,982	$42,000	0.0%	$8.13	—	COM	23338W104
—	GREENBRIER COS INC	25,000	$42,000	0.0%	$1.62	—	NOTE 3.500	393657AH4
—	TEXTURA CORP	1,750	$41,000	0.0%	$26.52	—	COM	883211104
GII	SPDR INDEX SHS FDS	813	$41,000	0.0%	$44.64	—	S&P GBLINF ETF	78463X855
—	BLACKROCK NY MUNI 2018 TERM	2,700	$41,000	0.0%	$15.05	—	COM	09248K108
—	EXCEL TR INC	3,102	$41,000	0.0%	$13.22	—	COM	30068C109
—	LIBERTY MEDIA CORP DELAWARE	300	$41,000	0.0%	$134.76	—	Put	531229102
ANIP	ANI PHARMACEUTICALS INC	1,194	$41,000	0.0%	$27.83	+12.7%	COM	00182C103
SIMO	SILICON MOTION TECHNOLOGY CO	2,028	$41,000	0.0%	$18.97	—	SPONSORED ADR	82706C108
—	FOSTER WHEELER AG	1,200	$41,000	0.0%	$31.93	—	Put	H27178104
—	SYNTA PHARMACEUTICALS CORP	10,000	$41,000	0.0%	$4.33	—	COM	87162T206
UNF	UNIFIRST CORP MASS	391	$41,000	0.0%	$94.40	-0.5%	COM	904708104
—	BROOKFIELD HIGH INCOME FD IN	3,869	$41,000	0.0%	$10.08	—	COM	11272P102
—	FIDELITY SOUTHERN CORP NEW	3,043	$40,000	0.0%	$15.31	—	COM	316394105
—	CHESAPEAKE ENERGY CORP	38,000	$40,000	0.0%	$1.03	—	NOTE 2.500% 5/1	165167BZ9
KMPR	KEMPER CORP DEL	1,095	$40,000	0.0%	$37.52	-1.4%	COM	488401100
—	K2M GROUP HLDGS INC	2,657	$40,000	0.0%	$15.05	—	COM	48273J107
MGEE	MGE ENERGY INC	1,011	$40,000	0.0%	$29.31	+0.5%	COM	55277P104
—	NUVEEN SELECT QUALITY MUN FD	2,866	$40,000	0.0%	$13.77	—	COM	670973106
VEGI	ISHARES	1,425	$40,000	0.0%	$27.62	—	GLB AGRIC PR ETF	464286350
—	NUANCE COMMUNICATIONS INC	40,000	$40,000	0.0%	$1.00	—	NOTE 2.750	67020YAF7
VISN	COMMSCOPE HLDG CO INC	1,753	$40,000	0.0%	$20.27	+23.0%	COM	20337X109
—	PROCERA NETWORKS INC	4,000	$40,000	0.0%	$11.55	—	COM NEW	74269U203
DVN	DEVON ENERGY CORP NEW	500	$40,000	0.0%	$37.23	+31.7%	Put	25179M103
—	ETFS PRECIOUS METALS BASKET	550	$40,000	0.0%	$66.67	—	PHYS PM BSKT	26922W109
—	EXFO INC	8,420	$40,000	0.0%	$4.55	—	SUB VTG SHS	302046107
—	PENNYMAC FINL SVCS INC	2,576	$39,000	0.0%	$15.20	—	CL A	70932B101
—	HERITAGE CRYSTAL CLEAN INC	2,000	$39,000	0.0%	$14.39	—	COM	42726M106
—	CENCOSUD S A	3,865	$39,000	0.0%	$10.77	—	SPONSORED ADS	15132H101
—	ALLEGHANY CORP DEL	88	$39,000	0.0%	$393.54	—	COM	017175100
—	NATIONAL WESTMINSTER BK PLC	1,500	$39,000	0.0%	$25.18	—	SPON ADR C	638539882
—	DIREXION SHS ETF TR	1,490	$39,000	0.0%	$28.76	—	20YR TRES BEAR	25459Y405
—	WISDOMTREE TR	515	$39,000	0.0%	$73.64	—	STRATEGIC CP BD	97717X693
—	NYMOX PHARMACEUTICAL CORP	7,846	$39,000	0.0%	$5.17	—	COM	67076P102
SCM	STELLUS CAP INVT CORP	2,609	$39,000	0.0%	$13.93	0.0%	COM	858568108
BBSI	BARRETT BUSINESS SERVICES IN	837	$39,000	0.0%	$12.43	-15.6%	COM	068463108
KVHI	KVH INDS INC	3,000	$39,000	0.0%	$13.65	-3.0%	COM	482738101
DIN	DINEEQUITY INC	478	$38,000	0.0%	$42.23	+13.7%	COM	254423106
—	ISRAMCO INC	300	$38,000	0.0%	$98.00	—	COM NEW	465141406
—	BARCLAYS BANK PLC	891	$38,000	0.0%	$46.03	—	ETN DJUBS GRNS37	06739H305
—	1ST CENTURY BANCSHARES INC	5,000	$38,000	0.0%	$6.20	—	COM	31943X102
—	ABENGOA YIELD PLC	1,000	$38,000	0.0%	$38.00	—	ORD SHS	G00349103
—	QLOGIC CORP	3,795	$38,000	0.0%	$10.76	—	COM	747277101
—	PREMIER FINL BANCORP INC	2,343	$38,000	0.0%	$15.05	—	COM	74050M105
—	KINDRED BIOSCIENCES INC	2,025	$38,000	0.0%	$18.77	—	COM	494577109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	4,908	$38,000	0.0%	$6.09	+27.4%	COM NEW	50077B207
—	ABERDEEN GLOBAL INCOME FD IN	3,183	$38,000	0.0%	$11.16	—	COM	003013109
—	QUALITY DISTR INC FLA	2,500	$37,000	0.0%	$11.10	—	COM	74756M102
—	LAM RESEARCH CORP	30,000	$37,000	0.0%	$1.22	—	NOTE 0.500% 5/1	512807AJ7
—	EATON VANCE MI MUNI INCOME T	3,000	$37,000	0.0%	$11.20	—	SH BEN INT	27826D106
PETS	PETMED EXPRESS INC	2,719	$37,000	0.0%	$14.10	-6.3%	COM	716382106
MSA	MSA SAFETY INC	645	$37,000	0.0%	$52.42	+4.6%	COM	553498106
—	WALTER INVT MGMT CORP	40,000	$37,000	0.0%	$0.93	—	NOTE 4.500%11/0	93317WAA0
—	ENERSIS S A	2,217	$37,000	0.0%	$16.07	—	SPONSORED ADR	29274F104
—	HIGHLAND FDS I	1,850	$37,000	0.0%	$19.94	—	HI LD IBOXX SRLN	430101774
—	CHENIERE ENERGY PTNRS LP HLD	1,500	$37,000	0.0%	$21.28	—	COM REP LLC IN	16411W108
—	TOLL BROS FIN CORP	35,000	$37,000	0.0%	$1.06	—	NOTE 0.500% 9/1	88947EAM2
—	RYLAND GROUP INC	40,000	$37,000	0.0%	$0.93	—	NOTE 0.250% 6/0	783764AS2
—	ZYNGA INC	11,189	$36,000	0.0%	$3.78	—	CL A	98986T108
—	ADAMS RES & ENERGY INC	465	$36,000	0.0%	$68.99	—	COM NEW	006351308
—	GROUP 1 AUTOMOTIVE INC	25,000	$36,000	0.0%	$1.25	—	FRNT 2.250	398905AE9
—	ISHARES TR	700	$36,000	0.0%	$48.57	—	UTILITIES BD ETF	46429B184
—	BANK COMM HLDGS	5,500	$35,000	0.0%	$5.03	—	COM	06424J103
CHMG	CHEMUNG FINL CORP	1,168	$35,000	0.0%	$21.94	-8.3%	COM	164024101
—	POLYMET MINING CORP	31,809	$35,000	0.0%	$0.96	—	COM	731916102
—	LIVE NATION ENTERTAINMENT IN	35,000	$35,000	0.0%	$1.00	—	NOTE 2.875	538034AB5
IDT	IDT CORP	2,000	$35,000	0.0%	$11.61	0.0%	CL B NEW	448947507
TPC	TUTOR PERINI CORP	1,104	$35,000	0.0%	$22.54	+34.5%	COM	901109108
—	CHINA GREEN AGRICULTURE INC	15,700	$35,000	0.0%	$2.89	—	COM	16943W105
—	TESSERA TECHNOLOGIES INC	1,623	$35,000	0.0%	$21.57	—	COM	88164L100
—	WELLS FARGO ADVANTAGE INCOME	3,748	$35,000	0.0%	$9.38	—	COM SHS	94987B105
—	EMPIRE RES INC DEL	8,334	$35,000	0.0%	$4.92	—	COM	29206E100
—	NEW IRELAND FUND INC	2,600	$35,000	0.0%	$10.93	—	COM	645673104
CMRE	COSTAMARE INC	1,509	$35,000	0.0%	$10.80	+20.0%	SHS	Y1771G102
SVVC	FIRSTHAND TECH VALUE FD INC	1,610	$34,000	0.0%	$21.49	-3.2%	COM	33766Y100
—	NUVASIVE INC	30,000	$34,000	0.0%	$1.19	—	NOTE 2.750% 7/0	670704AC9
—	SAFEWAY INC	1,000	$34,000	0.0%	$31.53	—	Put	786514208
—	WESTERN ASSET GLB HI INCOME	2,600	$34,000	0.0%	$12.49	—	COM	95766B109
—	TECHTARGET INC	3,900	$34,000	0.0%	$4.50	—	COM	87874R100
—	PNC FINL SVCS GROUP INC	1,300	$34,000	0.0%	$15.11	—	*W EXP 12/31/201	693475121
—	PROLOGIS	30,000	$34,000	0.0%	$1.14	—	NOTE 3.250	74340XAT8
LE	LANDS END INC NEW	1,000	$34,000	0.0%	$28.56	0.0%	Call	51509F105
—	BOLT TECHNOLOGY CORP	1,836	$34,000	0.0%	$18.49	—	COM	097698104
—	NAVIGANT CONSULTING INC	1,935	$34,000	0.0%	$12.01	—	COM	63935N107
—	MOLYCORP INC DEL	13,244	$34,000	0.0%	$6.08	—	COM	608753109
—	VOLCANO CORPORATION	35,000	$34,000	0.0%	$0.97	—	NOTE 1.750%12/0	928645AB6
UEC	URANIUM ENERGY CORP	22,132	$34,000	0.0%	$1.86	-23.6%	COM	916896103
—	FLAHERTY & CRUMRINE PFD INC	2,950	$34,000	0.0%	$10.88	—	COM	33848E106
—	ARENA PHARMACEUTICALS INC	5,558	$33,000	0.0%	$5.55	—	COM	040047102
NEO	NEOGENOMICS INC	10,000	$33,000	0.0%	$3.32	0.0%	COM NEW	64049M209
—	PACIFIC CONTINENTAL CORP	2,402	$33,000	0.0%	$11.67	—	COM	69412V108
—	CONSTELLATION ENERGY PRTNR L	12,300	$33,000	0.0%	$1.87	—	COM UNIT LLC B	21038E101
—	MIDCOAST ENERGY PARTNERS L P	1,500	$33,000	0.0%	$21.23	—	COM UT LTD PTN	59564N103
—	IRSA INVERSIONES Y REP S A	2,007	$33,000	0.0%	$8.40	—	GLOBL DEP RCPT	450047204
—	THERAPEUTICSMD INC	7,500	$33,000	0.0%	$4.68	—	COM	88338N107
IBCP	INDEPENDENT BANK CORP MICH	2,539	$33,000	0.0%	$8.83	-0.0%	COM NEW	453838609
—	PARAGON SHIPPING INC	5,555	$33,000	0.0%	$4.50	—	CL A NEW	69913R408
—	ALASKA COMMUNICATIONS SYS GR	18,600	$33,000	0.0%	$2.14	—	COM	01167P101
MXL	MAXLINEAR INC	3,300	$33,000	0.0%	$7.65	+19.8%	CL A	57776J100
SILC	SILICOM LTD	784	$33,000	0.0%	$54.99	-19.2%	ORD	M84116108
—	ISHARES U S ETF TR	1,245	$33,000	0.0%	$24.90	—	ENH INTL L CAP	46431W408
PCRX	PACIRA PHARMACEUTICALS INC	350	$32,000	0.0%	$64.00	+19.0%	COM	695127100
—	ONCOGENEX PHARMACEUTICALS IN	8,550	$32,000	0.0%	$9.75	—	COM	68230A106
—	CAPITAL PRODUCT PARTNERS L P	2,814	$32,000	0.0%	$10.53	—	COM UNIT LP	Y11082107
—	WEBMD HEALTH CORP	30,000	$32,000	0.0%	$1.07	—	NOTE 2.500% 1/3	94770VAF9
—	INTEGRA LIFESCIENCES HLDGS C	30,000	$32,000	0.0%	$1.06	—	NOTE 1.625%12/1	457985AK5
—	MEMORIAL RESOURCE DEV CORP	1,300	$32,000	0.0%	$24.62	—	COM	58605Q109
—	RHINO RESOURCE PARTNERS LP	2,300	$32,000	0.0%	$13.28	—	COM UNIT REPST	76218Y103
EET	PROSHARES TR	400	$32,000	0.0%	$80.00	—	MSCI EMRG ETF	74347X302
HUBG	HUB GROUP INC	639	$32,000	0.0%	$21.72	+5.0%	CL A	443320106
—	ROYAL GOLD INC	30,000	$32,000	0.0%	$1.07	—	NOTE 2.875% 6/1	780287AA6
TWIN	TWIN DISC INC	955	$32,000	0.0%	$22.52	+25.4%	COM	901476101
—	CIRCOR INTL INC	400	$31,000	0.0%	$54.54	—	COM	17273K109
KFY	KORN FERRY INTL	1,050	$31,000	0.0%	$25.31	0.0%	COM NEW	500643200
NTES	NETEASE INC	405	$31,000	0.0%	$70.81	—	SPONSORED ADR	64110W102
—	MFS INTERMARKET INCOME TRUST	3,600	$31,000	0.0%	$8.21	—	SH BEN INT	59318R103
BHE	BENCHMARK ELECTRS INC	1,226	$31,000	0.0%	$19.10	+2.2%	COM	08160H101
—	FLOTEK INDS INC DEL	972	$31,000	0.0%	$20.02	—	COM	343389102
—	BANK OF AMERICA CORPORATION	4,500	$31,000	0.0%	$7.98	—	*W EXP 01/16/201	060505146
—	BLACKROCK CA MUNI 2018 TERM	2,000	$31,000	0.0%	$16.00	—	COM	09249C105
—	PROVIDENCE & WORCESTER RR CO	1,698	$31,000	0.0%	$18.58	—	COM	743737108
—	PHOTOMEDEX INC	2,527	$31,000	0.0%	$12.68	—	COM PAR $0.01	719358301
—	CBS CORP NEW	501	$31,000	0.0%	$58.05	—	CL A	124857103
—	CURRENCYSHARES SWEDISH KRONA	200	$30,000	0.0%	$151.11	—	SWEDISH KRONA	23129R108
—	AETRIUM INC	5,660	$30,000	0.0%	$5.60	—	COM NEW	00817R202
—	BLACKROCK NY MUNICIPAL BOND	2,119	$30,000	0.0%	$13.97	—	COM	09249P106
—	SANDY SPRING BANCORP INC	1,200	$30,000	0.0%	$25.00	—	COM	800363103
XBFZX	BLACKROCK CALIF MUN INCOME T	2,000	$30,000	0.0%	$15.00	—	SH BEN INT	09248E102
SPFF	GLOBAL X FDS	2,000	$30,000	0.0%	$15.00	—	GLBX SUPRINC ETF	37950E333
—	XERIUM TECHNOLOGIES INC	2,183	$30,000	0.0%	$13.74	—	COM NEW	98416J118
SCHX	SCHWAB STRATEGIC TR	650	$30,000	0.0%	$42.52	—	US LRG CAP ETF	808524201
—	NUVEEN ALL CAP ENE MLP OPPO	1,535	$30,000	0.0%	$19.54	—	COM	67075E108
UCB	UNITED CMNTY BKS BLAIRSVLE G	1,839	$30,000	0.0%	$14.90	+12.5%	COM	90984P303
—	BLACKROCK MUNIHLDGS NJ QLTY	2,000	$29,000	0.0%	$14.33	—	COM	09254X101
—	GDL FUND	2,679	$29,000	0.0%	$11.31	—	COM SH BEN IT	361570104
AGQ	PROSHARES TR II	400	$29,000	0.0%	$65.00	—	ULTRA SILVER NEW	74347W353
—	BLACKROCK MUNIYIELD ARIZ FD	2,000	$29,000	0.0%	$13.50	—	COM	09254K109
—	KIOR INC	81,788	$29,000	0.0%	$2.15	—	CL A	497217109
—	MANTECH INTL CORP	976	$29,000	0.0%	$27.82	—	CL A	564563104
MDYV	SPDR SERIES TRUST	336	$29,000	0.0%	$86.31	—	S&P 400 MDCP VAL	78464A839
MANU	MANCHESTER UTD PLC NEW	1,624	$29,000	0.0%	$16.82	+1.1%	ORD CL A	G5784H106
—	KEMET CORP	5,000	$29,000	0.0%	$5.04	—	COM NEW	488360207
AMS	AMERICAN SHARED HOSPITAL SVC	11,072	$29,000	0.0%	$1.89	+42.4%	COM	029595105
SEM	SELECT MED HLDGS CORP	1,853	$29,000	0.0%	$5.33	+30.6%	COM	81619Q105
—	BLACKROCK MUNI 2018 TERM TR	1,800	$29,000	0.0%	$16.06	—	COM	09248C106
—	NUVEEN MUN HIGH INCOME OPP F	2,084	$28,000	0.0%	$12.63	—	COM	670682103
EPAM	EPAM SYS INC	639	$28,000	0.0%	$35.48	+6.6%	COM	29414B104
—	BARCLAYS BANK PLC	565	$28,000	0.0%	$50.16	—	ETN DJUBS AGRI37	06739H206
—	PENNSYLVANIA RL ESTATE INVT	1,500	$28,000	0.0%	$18.16	—	SH BEN INT	709102107
AYI	ACUITY BRANDS INC	200	$28,000	0.0%	$84.86	+44.2%	COM	00508Y102
—	DEX MEDIA INC NEW	2,500	$28,000	0.0%	$9.44	—	COM	25213A107
WIT	WIPRO LTD	2,397	$28,000	0.0%	$8.81	—	SPON ADR 1 SH	97651M109
UJB	PROSHARES TR	463	$28,000	0.0%	$49.68	—	ULTRA HIGH YLD	74348A707
—	LAKES ENTMNT INC	6,000	$28,000	0.0%	$3.97	—	COM	51206P109
—	ROYAL BK OF SCOTLAND PLC	1,000	$28,000	0.0%	$28.23	—	CHINA TRNDP ETF	78009P150
CWCO	CONSOLIDATED WATER CO INC	2,312	$28,000	0.0%	$7.92	+11.5%	ORD	G23773107
—	EATON VANCE N J MUN BD FD	2,027	$27,000	0.0%	$12.30	—	COM	27828R103
FSTR	FOSTER L B CO	500	$27,000	0.0%	$42.87	+13.8%	COM	350060109
—	OCLARO INC	12,573	$27,000	0.0%	$2.12	—	COM NEW	67555N206
—	EATON VANCE MA MUNI INCOME T	2,010	$27,000	0.0%	$13.00	—	SH BEN INT	27826E104
SPAB	SPDR SERIES TRUST	458	$27,000	0.0%	$57.02	—	BRCLYS AGG ETF	78464A649
—	TAYLOR CAP GROUP INC	1,240	$27,000	0.0%	$21.77	—	COM	876851106
—	CIENA CORP	27,000	$27,000	0.0%	$1.00	—	NOTE 0.875% 6/1	171779AE1
PAM	PAMPA ENERGIA S A	2,768	$27,000	0.0%	$8.57	—	SPONS ADR LVL I	697660207
—	NEW ORIENTAL ED & TECH GRP I	1,000	$27,000	0.0%	$31.28	—	SPON ADR	647581107
TBPH	THERAVANCE BIOPHARMA INC	851	$27,000	0.0%	$27.05	0.0%	COM	G8807B106
—	SHARPS COMPLIANCE CORP	6,198	$27,000	0.0%	$4.64	—	COM	820017101
—	E-COMMERCE CHINA DANGDANG IN	2,000	$27,000	0.0%	$10.56	—	SPN ADS COM A	26833A105
—	GABELLI CONV&INCOM SECS FD I	4,244	$27,000	0.0%	$6.30	—	COM	36240B109
—	ADVISORSHARES TR	622	$26,000	0.0%	$38.74	—	MADRONA DOMESTIC	00768Y859
—	LUMINEX CORP DEL	1,506	$26,000	0.0%	$20.05	—	COM	55027E102
—	RICKS CABARET INTL INC	2,500	$26,000	0.0%	$11.60	—	COM NEW	765641303
PPC	PILGRIMS PRIDE CORP NEW	941	$26,000	0.0%	$17.22	+38.0%	COM	72147K108
—	ADVISORSHARES TR	1,000	$26,000	0.0%	$25.20	—	MADRONA GLB BD	00768Y834
—	PROSHARES TR	496	$26,000	0.0%	$54.44	—	ULSH RUSS2000 VL	74348A384
QTWO	Q2 HLDGS INC	1,800	$26,000	0.0%	$13.56	0.0%	COM	74736L109
—	MARKET VECTORS ETF TR	1,000	$26,000	0.0%	$23.00	—	MUN BD CLOSED	57060U332
—	MARKET VECTORS ETF TR	480	$26,000	0.0%	$54.17	—	MSCI EM QUALITY	57061R445
—	DELAWARE ENHANCED GBL DIV &	2,000	$25,000	0.0%	$12.12	—	COM	246060107
IMMR	IMMERSION CORP	1,977	$25,000	0.0%	$11.69	-7.2%	COM	452521107
—	DENDREON CORP	10,556	$25,000	0.0%	$3.57	—	COM	24823Q107
—	ARC LOGISTICS PARTNERS LP	1,000	$25,000	0.0%	$22.00	—	COM UT REP LPN	03879N101
—	THOMPSON CREEK METALS CO INC	1,500	$25,000	0.0%	$15.26	—	UNIT 99/99/9999	884768300
—	RADIOSHACK CORP	26,387	$25,000	0.0%	$1.25	—	COM	750438103
FPI	FARMLAND PARTNERS INC	1,946	$25,000	0.0%	$12.85	—	COM	31154R109
—	EMULEX CORP	4,437	$25,000	0.0%	$7.13	—	COM NEW	292475209
—	WELLS FARGO ADV GLB DIV OPP	2,958	$25,000	0.0%	$7.65	—	COM	94987C103
—	BIOLINERX LTD	12,000	$25,000	0.0%	$1.58	—	SPONSORED ADR	09071M106
—	GUANGSHEN RY LTD	1,296	$25,000	0.0%	$20.01	—	SPONSORED ADR	40065W107
AOA	ISHARES	500	$24,000	0.0%	$40.60	—	AGGRES ALLOC ETF	464289859
—	MAIDEN HOLDINGS LTD	1,957	$24,000	0.0%	$12.26	—	SHS	G5753U112
REG	REGENCY CTRS CORP	424	$24,000	0.0%	$32.64	+5.7%	COM	758849103
—	ABERDEEN ISRAEL FUND INC	1,350	$24,000	0.0%	$14.31	—	COM	00301L109
—	BURGER KING WORLDWIDE INC	902	$24,000	0.0%	$26.24	—	COM	121220107
—	PSIVIDA CORP	5,500	$24,000	0.0%	$3.87	—	COM	74440J101
GIII	G-III APPAREL GROUP LTD	294	$24,000	0.0%	$37.61	0.0%	COM	36237H101
—	NANOSPHERE INC	15,500	$24,000	0.0%	$2.32	—	COM	63009F105
CVBF	CVB FINL CORP	1,487	$24,000	0.0%	$10.23	-0.9%	COM	126600105
WTM	WHITE MTNS INS GROUP LTD	40	$24,000	0.0%	$582.15	+2.3%	COM	G9618E107
—	WESTERN ASSET HGH YLD DFNDFD	1,374	$24,000	0.0%	$17.64	—	COM	95768B107
HSTM	HEALTHSTREAM INC	977	$24,000	0.0%	$24.90	0.0%	COM	42222N103
—	EQUITY ONE	1,000	$24,000	0.0%	$22.62	—	COM	294752100
—	GREATBATCH INC	490	$24,000	0.0%	$36.47	—	COM	39153L106
—	HEARTWARE INTL INC	275	$24,000	0.0%	$74.08	—	COM	422368100
—	SANDRIDGE MISSISSIPPIAN TR I	3,635	$24,000	0.0%	$13.33	—	UNIT BEN INT	80007T101
—	CELLDEX THERAPEUTICS INC NEW	1,500	$24,000	0.0%	$18.97	—	COM	15117B103
—	NEOVASC INC	3,910	$24,000	0.0%	$6.14	—	COM	64065J106
—	ISHARES	620	$24,000	0.0%	$39.08	—	EMK ENG CAPP ETF	464286376
STXS	STEREOTAXIS INC	6,685	$24,000	0.0%	$1.58	+134.8%	COM NEW	85916J409
—	PDL BIOPHARMA INC	20,000	$23,000	0.0%	$1.06	—	NOTE 4.000% 2/0	69329YAF1
—	SPDR INDEX SHS FDS	1,000	$23,000	0.0%	$22.21	—	INTL FINL ETF	78463X699
—	NUVEEN SELECT TAX FREE INCM	1,600	$23,000	0.0%	$12.89	—	SH BEN INT	67063X100
—	CHASE CORP	663	$23,000	0.0%	$22.34	—	COM	16150R104
—	HORSEHEAD HLDG CORP	1,267	$23,000	0.0%	$16.40	—	COM	440694305
INGN	INOGEN INC	1,000	$23,000	0.0%	$16.57	0.0%	COM	45780L104
SCVL	SHOE CARNIVAL INC	1,105	$23,000	0.0%	$13.16	-19.3%	COM	824889109
—	FEDERATED PREM MUN INC FD	1,500	$23,000	0.0%	$14.11	—	COM	31423P108
PGC	PEAPACK-GLADSTONE FINL CORP	1,065	$23,000	0.0%	$14.71	+22.2%	COM	704699107
PRK	PARK NATL CORP	309	$23,000	0.0%	$75.31	-0.4%	COM	700658107
—	ONCOLYTICS BIOTECH INC	17,342	$23,000	0.0%	$2.30	—	COM	682310107
BCC	BOISE CASCADE CO DEL	800	$23,000	0.0%	$17.92	0.0%	COM	09739D100
—	DYNEGY INC NEW DEL	663	$23,000	0.0%	$22.49	—	COM	26817R108
—	AMERICAN STRATEGIC INCM PTFL	2,200	$23,000	0.0%	$9.42	—	COM	030098107
—	EQUINIX INC	9,000	$23,000	0.0%	$2.27	—	NOTE 4.750% 6/	29444UAH9
PFIS	PEOPLES FINL SVCS CORP	454	$23,000	0.0%	$32.10	0.0%	COM	711040105
—	MOCON INC	1,362	$22,000	0.0%	$13.49	—	COM	607494101
—	JAMBA INC	1,800	$22,000	0.0%	$13.03	—	COM NEW	47023A309
—	AGENUS INC	6,900	$22,000	0.0%	$3.75	—	Call	00847G705
—	SONIC CORP	1,000	$22,000	0.0%	$14.58	—	COM	835451105
—	NANOSTRING TECHNOLOGIES INC	1,500	$22,000	0.0%	$14.67	—	COM	63009R109
—	NUVEEN MUN INCOME FD INC	2,000	$22,000	0.0%	$11.00	—	COM	67062J102
MTUM	ISHARES TR	346	$22,000	0.0%	$59.73	—	MSCI USAMOMFCT	46432F396
XJEQX	ABERDEEN JAPAN EQUITY FD INC	3,160	$22,000	0.0%	$6.96	—	COM	00306J109
SABR	SABRE CORP	1,100	$22,000	0.0%	$17.80	0.0%	COM	78573M104
SPHY	SPDR SER TR	830	$22,000	0.0%	$26.69	—	SPDR BOFA CRSS	78468R606
WTFC	WINTRUST FINL CORP	477	$22,000	0.0%	$44.11	+2.8%	COM	97650W108
—	CHECKPOINT SYS INC	1,600	$22,000	0.0%	$14.00	—	COM	162825103
—	SPDR SERIES TRUST	966	$22,000	0.0%	$22.58	—	NUVN BR NY MUNI	78464A433
—	AMBAC FINL GROUP INC	1,329	$22,000	0.0%	$12.36	—	*W EXP 04/30/202	023139116
—	HUTCHINSON TECHNOLOGY INC	8,772	$22,000	0.0%	$4.40	—	COM	448407106
—	ARQULE INC	14,500	$22,000	0.0%	$1.61	—	COM	04269E107
—	MEDASSETS INC	928	$22,000	0.0%	$20.77	—	COM	584045108
LMNR	LIMONEIRA CO	1,000	$22,000	0.0%	$18.88	-0.3%	COM	532746104
—	GENERAL COMMUNICATION INC	1,957	$22,000	0.0%	$7.84	—	CL A	369385109
—	SOLAR SR CAP LTD	1,305	$22,000	0.0%	$18.13	—	COM	83416M105
—	MARKET VECTORS ETF TR	770	$22,000	0.0%	$25.97	—	FALLN ANGL USD	57061R304
—	ALERE INC	20,000	$22,000	0.0%	$1.10	—	NOTE 3.000% 5/1	01449JAA3
—	MADISON CVRED CALL & EQ STR	2,325	$21,000	0.0%	$7.87	—	COM	557437100
—	WISDOMTREE TR	1,000	$21,000	0.0%	$20.00	—	AUST NEW ZEAL DB	97717W216
—	SWEDISH EXPT CR CORP	2,460	$21,000	0.0%	$8.32	—	ROG AGRI ETN22	870297603
IRIX	IRIDEX CORP	2,567	$21,000	0.0%	$6.59	+30.5%	COM	462684101
—	CGG	1,500	$21,000	0.0%	$22.90	—	SPONSORED ADR	12531Q105
—	NORTH ATLANTIC DRILLING LTD	2,000	$21,000	0.0%	$10.50	—	COM	G6613P202
—	BLACKROCK MUNIYIELD CALIF FD	1,372	$21,000	0.0%	$15.51	—	COM	09254M105
—	GAS NAT INC	2,000	$21,000	0.0%	$10.41	—	COM	367204104
—	CORNERSTONE TOTAL RTRN FD IN	3,656	$21,000	0.0%	$5.74	—	COM NEW	21924U201
—	OXFORD LANE CAP CORP	1,250	$21,000	0.0%	$16.80	—	COM	691543102
SXC	SUNCOKE ENERGY INC	959	$21,000	0.0%	$15.30	+37.3%	COM	86722A103
—	SEQUENOM INC	5,300	$21,000	0.0%	$2.92	—	COM NEW	817337405
ARQ	ADVANCED EMISSIONS SOLUTS IN	920	$21,000	0.0%	$17.31	-2.8%	COM	00770C101
—	SESA STERLITE LTD	1,100	$21,000	0.0%	$13.08	—	SPONSORED ADR	78413F103
BOKF	BOK FINL CORP	316	$21,000	0.0%	$47.68	+2.0%	COM NEW	05561Q201
—	CLAYMORE EXCHANGE TRD FD TR	810	$21,000	0.0%	$26.23	—	GUG BUL 2020 HY	18383M365
—	SILICON GRAPHICS INTL CORP	2,035	$20,000	0.0%	$12.91	—	COM	82706L108
—	CURRENCYSHS JAPANESE YEN TR	206	$20,000	0.0%	$97.73	—	JAPANESE YEN	23130A102
—	MINNESOTA MUN INCOME PTFL IN	1,200	$20,000	0.0%	$15.83	—	COM	604062109
—	BLACKROCK PA STRATEGIC MUN T	1,600	$20,000	0.0%	$12.96	—	COM	09248R103
CSCO	CISCO SYS INC	800	$20,000	0.0%	$15.24	+9.2%	Call	17275R102
PRTA	PROTHENA CORP PLC	880	$20,000	0.0%	$24.44	+2.3%	SHS	G72800108
—	WISDOMTREE TR	287	$20,000	0.0%	$69.69	—	ASIA PAC EXJP FD	97717W828
—	AMARIN CORP PLC	11,455	$20,000	0.0%	$3.72	—	SPONS ADR NEW	023111206
—	SALIX PHARMACEUTICALS INC	10,000	$20,000	0.0%	$2.00	—	NOTE 1.500% 3/1	795435AE6
WRN	WESTERN COPPER & GOLD CORP	26,040	$20,000	0.0%	$0.69	+26.2%	COM	95805V108
—	INVESCO MUNI INCOME OPP TRST	2,845	$20,000	0.0%	$6.59	—	COM	46132X101
ARLP	ALLIANCE RES PARTNER L P	400	$19,000	0.0%	$55.09	—	Put	01877R108
LE	LANDS END INC NEW	549	$19,000	0.0%	$28.56	0.0%	COM	51509F105
BBDO	BANCO BRADESCO S A	1,298	$19,000	0.0%	$14.14	—	SPONSORED ADR	059460402
—	DELEK US HLDGS INC	681	$19,000	0.0%	$23.64	—	COM	246647101
—	LEADING BRANDS INC	4,000	$19,000	0.0%	$3.75	—	COM NEW	52170U207
CTBI	COMMUNITY TR BANCORP INC	565	$19,000	0.0%	$22.50	0.0%	COM	204149108
—	REGIS CORP MINN	1,400	$19,000	0.0%	$16.05	—	COM	758932107
—	CTRIP COM INTL LTD	300	$19,000	0.0%	$36.35	—	Put	22943F100
—	TPG SPECIALTY LENDING INC	872	$19,000	0.0%	$21.79	—	COM	87265K102
—	INVESCO CALIF VALUE MUN INC	1,538	$19,000	0.0%	$11.60	—	COM	46132H106
—	GOODRICH PETE CORP	15,000	$19,000	0.0%	$1.27	—	NOTE 5.000%10/0	382410AG3
—	SELECT COMFORT CORP	906	$19,000	0.0%	$23.17	—	COM	81616X103
GUNR	FLEXSHARES TR	499	$19,000	0.0%	$34.18	—	MORNSTAR UPSTR	33939L407
MMYT	MAKEMYTRIP LIMITED MAURITIUS	545	$19,000	0.0%	$22.57	+12.6%	SHS	V5633W109
—	WSI INDS INC	2,196	$19,000	0.0%	$8.65	—	COM	92932Q102
—	POWERSHS DB MULTI SECT COMM	511	$18,000	0.0%	$33.91	—	DB SILVER FUND	73936B309
—	NXSTAGE MEDICAL INC	1,250	$18,000	0.0%	$12.10	—	COM	67072V103
AR	ANTERO RES CORP	280	$18,000	0.0%	$55.97	+13.4%	COM	03674X106
—	GOL LINHAS AEREAS INTLG S A	3,320	$18,000	0.0%	$4.50	—	SP ADR REP PFD	38045R107
—	CENTURY BANCORP INC MASS	500	$18,000	0.0%	$35.33	—	CL A NON VTG	156432106
—	ONCONOVA THERAPEUTICS INC	3,302	$18,000	0.0%	$6.35	—	COM	68232V108
—	NUVEEN EQUITY PREM & GROWTH	1,251	$18,000	0.0%	$13.78	—	COM	6706EW100
CRNT	CERAGON NETWORKS LTD	7,209	$18,000	0.0%	$3.80	-32.7%	ORD	M22013102
—	AMERICAN INCOME FD INC	2,300	$18,000	0.0%	$7.85	—	COM	02672T109
—	PHOENIX COS INC NEW	372	$18,000	0.0%	$43.16	—	COM NEW	71902E604
—	BARCLAYS BANK PLC	450	$18,000	0.0%	$37.99	—	ETN DJUBSCOCO 38	06739H313
—	NORTH VALLEY BANCORP	840	$18,000	0.0%	$21.43	—	COM NEW	66304M204
—	ZIOPHARM ONCOLOGY INC	4,500	$18,000	0.0%	$2.31	—	COM	98973P101
—	WESTERN ASSET MTG DEF OPPTY	731	$18,000	0.0%	$23.10	—	COM	95790B109
—	MARKET VECTORS ETF TR	575	$18,000	0.0%	$29.07	—	MKT VECTR WIDE	57060U134
MCZAF	MAD CATZ INTERACTIVE INC	30,500	$18,000	0.0%	$0.61	+0.5%	COM	556162105
—	ALPHATEC HOLDINGS INC	10,945	$18,000	0.0%	$2.05	—	COM	02081G102
—	SCICLONE PHARMACEUTICALS INC	3,500	$18,000	0.0%	$4.80	—	COM	80862K104
—	TCP CAP CORP	1,000	$18,000	0.0%	$16.79	—	COM	87238Q103
—	NEURALSTEM INC	4,361	$18,000	0.0%	$3.30	—	COM	64127R302
—	TAL INTL GROUP INC	400	$18,000	0.0%	$45.40	—	Call	874083108
IRWD	IRONWOOD PHARMACEUTICALS INC	1,200	$18,000	0.0%	$11.38	-4.4%	COM CL A	46333X108
—	LINKEDIN CORP	100	$17,000	0.0%	$181.30	—	Call	53578A108
—	BALLANTYNE STRONG INC	4,000	$17,000	0.0%	$4.25	—	COM	058516105
—	EXCHANGE TRADED CONCEPTS TR	700	$17,000	0.0%	$23.38	—	YLD SHS HGH INC	301505301
—	EAGLE BULK SHIPPING INC	5,350	$17,000	0.0%	$3.60	—	SHS NEW	Y2187A119
—	COBALT INTL ENERGY INC	900	$17,000	0.0%	$18.88	—	Call	19075F106
TCI	TRANSCONTINENTAL RLTY INVS	1,179	$17,000	0.0%	$13.39	+3.2%	COM NEW	893617209
—	GLOBAL X FDS	1,123	$17,000	0.0%	$14.92	—	CHINA ENRG ETF	37950E507
—	AIXTRON SE	1,177	$17,000	0.0%	$16.41	—	SPONSORED ADR	009606104
—	CASH AMER INTL INC	386	$17,000	0.0%	$44.36	—	COM	14754D100
—	NUVEEN ENHANCED MUN VALUE FD	1,127	$17,000	0.0%	$14.01	—	COM	67074M101
BBBY	OVERSTOCK COM INC DEL	1,090	$17,000	0.0%	$22.28	-26.6%	COM	690370101
GVA	GRANITE CONSTR INC	475	$17,000	0.0%	$32.37	+12.9%	COM	387328107
—	TORTOISE ENERGY CAP CORP	460	$17,000	0.0%	$34.31	—	COM	89147U100
—	GENTIVA HEALTH SERVICES INC	1,157	$17,000	0.0%	$9.77	—	COM	37247A102
—	FIRST TRUST MORTGAGE INCM FD	1,100	$17,000	0.0%	$15.45	—	COM SHS	33734E103
—	BLACKROCK MUNI INCOME INV QL	1,200	$17,000	0.0%	$13.68	—	COM	09250G102
—	GENERAL MOLY INC	14,100	$17,000	0.0%	$1.28	—	COM	370373102
—	BABSON CAP GLB SHT DURHGH YL	723	$17,000	0.0%	$23.51	—	COM	05617T100
—	MILLENNIAL MEDIA INC	3,549	$17,000	0.0%	$7.59	—	COM	60040N105
—	SUPER MICRO COMPUTER INC	600	$16,000	0.0%	$16.86	—	COM	86800U104
HTH	HILLTOP HOLDINGS INC	753	$16,000	0.0%	$21.36	+2.5%	COM	432748101
ACNT	SYNALLOY CP DEL	1,000	$16,000	0.0%	$12.88	+11.0%	COM	871565107
—	FAMOUS DAVES AMER INC	567	$16,000	0.0%	$15.92	—	COM	307068106
—	GABELLI MULTIMEDIA TR INC	1,654	$16,000	0.0%	$9.38	—	COM	36239Q109
—	TASMAN METALS LTD	16,000	$16,000	0.0%	$1.27	—	COM	87652B103
—	AUGUSTA RES CORP	5,000	$16,000	0.0%	$3.20	—	COM NEW	050912203
—	UTI WORLDWIDE INC	1,589	$16,000	0.0%	$14.64	—	ORD	G87210103
LPG	DORIAN LPG LTD	700	$16,000	0.0%	$20.74	0.0%	SHS USD	Y2106R110
—	MARKET VECTORS ETF TR	300	$16,000	0.0%	$53.33	—	EM QUAL DIVID	57061R452
—	PARK STERLING CORP	2,468	$16,000	0.0%	$6.00	—	COM	70086Y105
XNXNX	NUVEEN NY SELECT TAX FREE PR	1,200	$16,000	0.0%	$13.33	—	SH BEN INT	67063V104
—	COUNTERPATH CORP	14,800	$16,000	0.0%	$1.55	—	COM NEW	22228P203
—	EGA EMERGING GLOBAL SHS TR	772	$16,000	0.0%	$20.32	—	EGSHS E MKTS DIV	268461456
—	RESOLUTE FST PRODS INC	955	$16,000	0.0%	$15.84	—	COM	76117W109
—	SPECIAL OPPORTUNITIES FD INC	980	$16,000	0.0%	$17.00	—	COM	84741T104
—	SPDR INDEX SHS FDS	800	$16,000	0.0%	$18.93	—	INTL UTILT ETF	78463X632
—	ARISTA NETWORKS INC	250	$16,000	0.0%	$64.00	—	COM	040413106
—	TAUBMAN CTRS INC	200	$15,000	0.0%	$70.67	—	COM	876664103
—	STEEL DYNAMICS INC	15,000	$15,000	0.0%	$1.08	—	NOTE 5.125% 6/1	858119AP5
JACK	JACK IN THE BOX INC	248	$15,000	0.0%	$38.95	+47.2%	COM	466367109
—	ENDURANCE INTL GROUP HLDGS I	1,000	$15,000	0.0%	$13.00	—	COM	29272B105
WASH	WASHINGTON TR BANCORP	400	$15,000	0.0%	$19.87	+1.1%	COM	940610108
—	COURIER CORP	1,000	$15,000	0.0%	$15.00	—	COM	222660102
—	ALCENTRA CAP CORP	1,000	$15,000	0.0%	$15.00	—	COM	01374T102
—	INTERNATIONAL SPEEDWAY CORP	460	$15,000	0.0%	$31.44	—	CL A	460335201
AAON	AAON INC	440	$15,000	0.0%	$12.25	+1.0%	COM PAR $0.004	000360206
—	SINOPEC SHANGHAI PETROCHEMIC	567	$15,000	0.0%	$30.74	—	SPON ADR H	82935M109
UTMD	UTAH MED PRODS INC	300	$15,000	0.0%	$48.55	+5.7%	COM	917488108
—	ACHILLION PHARMACEUTICALS IN	2,000	$15,000	0.0%	$3.90	—	COM	00448Q201
—	PCM FUND INC	1,209	$15,000	0.0%	$11.67	—	COM	69323T101
—	AMERICAN RLTY CAP PPTYS INC	15,000	$15,000	0.0%	$1.00	—	NOTE 3.000% 8/0	02917TAA2
TIAIY	TELECOM ITALIA S P A NEW	1,568	$15,000	0.0%	$5.98	—	SPON ADR SVGS	87927Y201
—	NEW HAMPSHIRE THRIFT BANCSHS	1,000	$15,000	0.0%	$14.00	—	COM	644722100
—	QLT INC	2,475	$15,000	0.0%	$5.11	—	COM	746927102
—	FIRST TR DIVIDEND INCOME FD	1,616	$15,000	0.0%	$8.21	—	COM	33731L100
—	ARGO GROUP INTL HLDGS LTD	292	$15,000	0.0%	$43.25	—	COM	G0464B107
—	NUTRI SYS INC NEW	841	$15,000	0.0%	$16.44	—	COM	67069D108
—	VALUEVISION MEDIA INC	3,000	$15,000	0.0%	$4.81	—	CL A	92047K107
—	SUNPOWER CORP	8,000	$15,000	0.0%	$1.34	—	DBCV 4.500	867652AE9
OMAB	GRUPO AEROPORTUARIO CTR NORT	466	$15,000	0.0%	$32.19	—	SPON ADR	400501102
AVAV	AEROVIRONMENT INC	450	$14,000	0.0%	$26.77	+26.6%	COM	008073108
XXHYBXX	NEW AMER HIGH INCOME FD INC	1,354	$14,000	0.0%	$10.04	—	COM NEW	641876800
GLDD	GREAT LAKES DREDGE & DOCK CO	1,800	$14,000	0.0%	$8.04	+1.4%	COM	390607109
—	PIMCO CA MUNICIPAL INCOME FD	1,000	$14,000	0.0%	$13.00	—	COM	72200N106
—	MANAGED DURATION INVT GRD FU	1,000	$14,000	0.0%	$14.00	—	COM	56165R103
—	IGATE CORP	375	$14,000	0.0%	$32.00	—	COM	45169U105
—	HECLA MNG CO	270	$14,000	0.0%	$48.15	—	PFD CV SER B	422704205
—	AMERICAN APPAREL INC	14,530	$14,000	0.0%	$1.80	—	COM	023850100
—	TEUCRIUM COMMODITY TR	1,000	$14,000	0.0%	$14.00	—	WHEAT FD	88166A508
REXR	REXFORD INDL RLTY INC	1,010	$14,000	0.0%	$13.40	—	COM	76169C100
—	FLAHERTY & CRUMRINE PFD INC	992	$14,000	0.0%	$14.14	—	COM	338480106
—	TELETECH HOLDINGS INC	498	$14,000	0.0%	$28.11	—	COM	879939106
—	ABERDEEN AUSTRALIA EQTY FD I	1,544	$14,000	0.0%	$8.90	—	COM	003011103
—	HUANENG PWR INTL INC	313	$14,000	0.0%	$37.47	—	SPON ADR H SHS	443304100
—	NEWSTAR FINANCIAL INC	1,000	$14,000	0.0%	$14.00	—	COM	65251F105
—	PROSHARES TR	500	$13,000	0.0%	$33.40	—	PSHS ULDOW30 NEW	74348A590
—	VONAGE HLDGS CORP	3,575	$13,000	0.0%	$3.34	—	COM	92886T201
—	FLEETMATICS GROUP PLC	390	$13,000	0.0%	$33.43	—	COM	G35569105
—	EXETER RES CORP	18,000	$13,000	0.0%	$0.70	—	COM	301835104
—	NAVIDEA BIOPHARMACEUTICALS I	8,800	$13,000	0.0%	$2.19	—	COM	63937X103
—	EATON VANCE MUN BD FD II	1,000	$13,000	0.0%	$11.00	—	COM	27827K109
—	OMNICARE INC	5,000	$13,000	0.0%	$1.80	—	NOTE 3.750%12/1	681904AN8
—	BLDRS INDEX FDS TR	450	$13,000	0.0%	$26.67	—	ASIA 50 ADR	09348R102
—	ALZA CORP	9,000	$13,000	0.0%	$1.22	—	SDCV	02261WAB5
FDUS	FIDUS INVT CORP	619	$13,000	0.0%	$5.61	-7.5%	COM	316500107
—	SEVERN BANCORP ANNAPOLIS MD	2,850	$13,000	0.0%	$4.68	—	COM	81811M100
TBI	TRUEBLUE INC	475	$13,000	0.0%	$22.56	+21.4%	COM	89785X101
—	CAESARS ENTMT CORP	743	$13,000	0.0%	$16.96	—	COM	127686103
EIG	EMPLOYERS HOLDINGS INC	600	$13,000	0.0%	$22.32	-30.4%	COM	292218104
—	INOVIO PHARMACEUTICALS INC	1,206	$13,000	0.0%	$10.78	—	COM NEW	45773H201
—	CTRIP COM INTL LTD	200	$13,000	0.0%	$36.35	—	Call	22943F100
—	CENTRAL EUR RUSS & TURK FD I	432	$13,000	0.0%	$30.48	—	COM	153436100
KW	KENNEDY-WILSON HLDGS INC	500	$13,000	0.0%	$23.69	+0.7%	COM	489398107
JBTM	JOHN BEAN TECHNOLOGIES CORP	410	$13,000	0.0%	$19.54	+43.7%	COM	477839104
—	ODYSSEY MARINE EXPLORATION I	7,500	$13,000	0.0%	$2.97	—	COM	676118102
—	KU6 MEDIA CO LTD	10,045	$12,000	0.0%	$1.20	—	SPONSORED ADR	48274B103
TITN	TITAN MACHY INC	715	$12,000	0.0%	$18.90	-11.2%	COM	88830R101
—	ADVISORSHARES TR	1,000	$12,000	0.0%	$16.19	—	RANGER EQUITY BE	00768Y883
MRCY	MERCURY SYS INC	1,100	$12,000	0.0%	$11.36	+9.9%	COM	589378108
—	WESTERN ASSET GLB PTNRS INCO	1,100	$12,000	0.0%	$10.91	—	COM	95766G108
NSP	INSPERITY INC	357	$12,000	0.0%	$12.46	-8.2%	COM	45778Q107
—	FIESTA RESTAURANT GROUP INC	250	$12,000	0.0%	$43.95	—	COM	31660B101
ESLT	ELBIT SYS LTD	200	$12,000	0.0%	$38.18	+38.7%	ORD	M3760D101
—	CVENT INC	400	$12,000	0.0%	$36.88	—	COM	23247G109
—	CLICKSOFTWARE TECHNOLOGIES L	1,500	$12,000	0.0%	$8.67	—	ORD	M25082104
—	INDEXIQ ETF TR	447	$12,000	0.0%	$24.61	—	IQ REAL RTN ETF	45409B602
SBCF	SEACOAST BKG CORP FLA	1,100	$12,000	0.0%	$11.38	-6.6%	COM NEW	811707801
MATW	MATTHEWS INTL CORP	300	$12,000	0.0%	$28.83	+8.1%	CL A	577128101
—	DEJOUR ENERGY INC	59,501	$12,000	0.0%	$0.27	—	COM	24486R103
DLNG	DYNAGAS LNG PARTNERS LP	500	$12,000	0.0%	$23.00	—	COM UNIT LTD PT	Y2188B108
—	FLAGSTAR BANCORP INC	660	$12,000	0.0%	$13.86	—	COM PAR .001	337930705
—	ROCKWELL MED INC	1,000	$12,000	0.0%	$8.50	—	COM	774374102
PNRG	PRIMEENERGY CORP	200	$12,000	0.0%	$57.63	0.0%	COM	74158E104
—	OLD REP INTL CORP	10,000	$12,000	0.0%	$1.10	—	NOTE 3.750% 3/1	680223AH7
—	ROCKY MTN CHOCOLATE FACTORY	940	$12,000	0.0%	$12.29	—	COM PAR $0.03	774678403
—	LIFE PARTNERS HOLDINGS INC	5,000	$12,000	0.0%	$2.80	—	COM	53215T106
CRWS	CROWN CRAFTS INC	1,581	$12,000	0.0%	$2.56	+43.7%	COM	228309100
—	VIRTUS GLOBAL MULTI-SEC INC	711	$12,000	0.0%	$17.13	—	COM	92829B101
—	EBIX INC	771	$11,000	0.0%	$9.28	—	COM NEW	278715206
ENTA	ENANTA PHARMACEUTICALS INC	250	$11,000	0.0%	$24.23	+57.4%	COM	29251M106
—	YINGLI GREEN ENERGY HLDG CO	3,000	$11,000	0.0%	$6.39	—	ADR	98584B103
XMVTX	BLACKROCK MUNIVEST FD II INC	703	$11,000	0.0%	$15.65	—	COM	09253T101
—	MTR GAMING GROUP INC	2,125	$11,000	0.0%	$3.48	—	COM	553769100
—	GOLDEN MINERALS CO	10,323	$11,000	0.0%	$1.37	—	COM	381119106
TAL	TAL ED GROUP	400	$11,000	0.0%	$27.50	—	ADS REPSTG COM	874080104
—	ROYAL BK SCOTLAND PLC	306	$11,000	0.0%	$29.93	—	US MC TRENDP ETN	78009L209
MGRC	MCGRATH RENTCORP	300	$11,000	0.0%	$35.85	-5.6%	COM	580589109
SLYV	SPDR SERIES TRUST	100	$11,000	0.0%	$106.41	—	S&P 600 SMCP VAL	78464A300
—	METRO BANCORP INC PA	483	$11,000	0.0%	$20.43	—	COM	59161R101
GNR	SPDR INDEX SHS FDS	208	$11,000	0.0%	$48.71	—	GLB NAT RESRCE	78463X541
UYG	PROSHARES TR	85	$11,000	0.0%	$93.46	—	ULTRA FNCLS NEW	74347X633
—	PIMCO ETF TR	110	$11,000	0.0%	$95.66	—	CDA BD IDX FD	72201R759
—	SPDR INDEX SHS FDS	218	$11,000	0.0%	$49.49	—	RUSS NOM SC JP	78463X822
—	TASER INTL INC	800	$11,000	0.0%	$13.63	—	COM	87651B104
SSYS	STRATASYS LTD	100	$11,000	0.0%	$98.20	-0.2%	Put	M85548101
FUNC	FIRST UTD CORP	1,277	$11,000	0.0%	$6.21	+6.8%	COM	33741H107
—	SILVER SPRING NETWORKS INC	800	$11,000	0.0%	$18.15	—	COM	82817Q103
SPGM	SPDR INDEX SHS FDS	170	$11,000	0.0%	$62.97	—	MSCI ACWI ETF	78463X475
ASHR	DBX ETF TR	488	$11,000	0.0%	$21.82	—	DBXTR HAR CS 300	233051879
—	ANTARES PHARMA INC	4,250	$11,000	0.0%	$4.11	—	COM	036642106
—	KOSMOS ENERGY LTD	1,006	$11,000	0.0%	$10.68	—	SHS	G5315B107
—	AVALON RARE METALS INC	25,300	$11,000	0.0%	$0.56	—	COM	053470100
—	ISHARES TR	100	$11,000	0.0%	$100.00	—	2020 CP TM ETF	46432FBC0
—	CHINA EASTN AIRLS LTD	727	$11,000	0.0%	$16.51	—	SPON ADR CL H	16937R104
—	POWERSHS DB US DOLLAR INDEX	400	$11,000	0.0%	$26.42	—	DOLL INDX BEAR	73936D206
EUSA	ISHARES	250	$11,000	0.0%	$39.63	—	MSCI USA ETF	464286681
BKSC	BANK SOUTH CAROLINA CORP	687	$10,000	0.0%	$8.43	0.0%	COM	065066102
—	AMERICAN STRATEGIC INCOME II	1,352	$10,000	0.0%	$7.01	—	COM	03009T101
—	BLACKROCK MASS TAX-EXEMPT TR	700	$10,000	0.0%	$12.14	—	SH BEN INT	09258E109
—	PEP BOYS MANNY MOE & JACK	872	$10,000	0.0%	$12.21	—	COM	713278109
—	WOORI FIN HLDGS CO LTD	285	$10,000	0.0%	$35.09	—	ADR NEW	981063209
—	TRONOX LTD	373	$10,000	0.0%	$24.00	—	SHS CL A	Q9235V101
YORW	YORK WTR CO	500	$10,000	0.0%	$15.59	+1.4%	COM	987184108
—	MARTHA STEWART LIVING OMNIME	2,100	$10,000	0.0%	$2.40	—	CL A	573083102
MITK	MITEK SYS INC	3,000	$10,000	0.0%	$5.41	-37.1%	COM NEW	606710200
—	REGIS CORP MINN	10,000	$10,000	0.0%	$1.00	—	NOTE 5.000% 7/1	758932AA5
—	BIOTIME INC	3,236	$10,000	0.0%	$3.75	—	COM	09066L105
—	ELMIRA SVGS BK ELMIRA N Y	396	$10,000	0.0%	$25.02	—	COM	289660102
—	ABERDEEN CHILE FD INC	990	$10,000	0.0%	$10.71	—	COM	00301W105
—	PHYSICIANS RLTY TR	700	$10,000	0.0%	$14.29	—	COM	71943U104
—	STR HLDGS INC	7,300	$10,000	0.0%	$2.31	—	COM	78478V100
—	AVIAT NETWORKS INC	7,502	$10,000	0.0%	$1.56	—	COM	05366Y102
SSTK	SHUTTERSTOCK INC	120	$10,000	0.0%	$84.48	-14.1%	COM	825690100
—	BLACKROCK MUNIC INCM INVST T	750	$10,000	0.0%	$13.68	—	SH BEN INT	09248H105
FCA	FIRST TR EXCH TRD ALPHA FD I	443	$10,000	0.0%	$21.79	—	CHINA ALPHADEX	33737J141
XAR	SPDR SERIES TRUST	100	$10,000	0.0%	$100.00	—	AEROSPACE DEF	78464A631
—	DIREXION SHS ETF TR	160	$10,000	0.0%	$62.50	—	ALL CP INSIDER	25459Y769
—	GLOBAL POWER EQUIPMENT GRP I	640	$10,000	0.0%	$17.48	—	COM PAR $0.01	37941P306
—	PROSHARES TR II	550	$10,000	0.0%	$27.95	—	VIX STRMFUT ETF	74347W361
NLST	NETLIST INC	8,000	$10,000	0.0%	$1.36	+4.9%	COM	64118P109
EPM	EVOLUTION PETROLEUM CORP	875	$10,000	0.0%	$5.20	+12.6%	COM	30049A107
—	MICREL INC	850	$10,000	0.0%	$10.39	—	COM	594793101
QQQE	DIREXION SHS ETF TR	175	$10,000	0.0%	$57.14	—	NAS100 EQL WGT	25459Y207
—	OHR PHARMACEUTICAL INC	1,000	$10,000	0.0%	$10.00	—	COM NEW	67778H200
—	NUVEEN CA SELECT TAX FREE PR	700	$10,000	0.0%	$14.29	—	SH BEN INT	67063R103
—	LIFE TIME FITNESS INC	206	$10,000	0.0%	$50.24	—	COM	53217R207
AAT	AMERICAN ASSETS TR INC	300	$10,000	0.0%	$30.85	—	COM	024013104
TACT	TRANSACT TECHNOLOGIES INC	1,022	$10,000	0.0%	$10.97	-4.0%	COM	892918103
—	DATALINK CORP	1,000	$10,000	0.0%	$10.67	—	COM	237934104
PCG	PG&E CORP	200	$10,000	0.0%	$39.13	+1.8%	Call	69331C108
QCRH	QCR HOLDINGS INC	607	$10,000	0.0%	$14.63	+10.6%	COM	74727A104
—	HUTCHINSON TECHNOLOGY INC	10,000	$10,000	0.0%	$0.92	—	NOTE 8.500% 1/1	448407AG1
WHG	WESTWOOD HLDGS GROUP INC	151	$9,000	0.0%	$43.23	+35.8%	COM	961765104
—	ALUMINUM CORP CHINA LTD	1,000	$9,000	0.0%	$8.65	—	SPON ADR H SHS	022276109
—	XENITH BANKSHARES INC	1,400	$9,000	0.0%	$5.29	—	COM	98410X105
AGIO	AGIOS PHARMACEUTICALS INC	200	$9,000	0.0%	$33.46	+21.8%	COM	00847X104
—	HOUSTON WIRE & CABLE CO	685	$9,000	0.0%	$13.14	—	COM	44244K109
—	DYNAMIC MATLS CORP	400	$9,000	0.0%	$21.39	—	COM	267888105
—	NGP CAP RES CO	1,515	$9,000	0.0%	$6.10	—	COM	62912R107
—	DIREXION SHS ETF TR	200	$9,000	0.0%	$50.00	—	DAILY GOLD MINER	25459Y389
—	POINTS INTL LTD	380	$9,000	0.0%	$25.88	—	COM NEW	730843208
—	AMERICAN NATL BANKSHARES INC	400	$9,000	0.0%	$22.50	—	COM	027745108
—	AMIRA NATURE FOODS LTD	650	$9,000	0.0%	$12.93	—	SHS	G0335L102
—	ATLANTIC TELE NETWORK INC	159	$9,000	0.0%	$64.94	—	COM NEW	049079205
—	URANIUM RES INC	3,650	$9,000	0.0%	$2.87	—	COM PAR$0.001NEW	916901606
—	UNITED RENTALS INC	1,000	$9,000	0.0%	$4.51	—	NOTE 4.000%11/1	911363AL3
—	ALLIANCE HEALTHCARE SRVCS IN	320	$9,000	0.0%	$28.13	—	COM PAR $0.01	018606301
HNRG	HALLADOR ENERGY COMPANY	1,000	$9,000	0.0%	$7.43	+21.2%	COM	40609P105
—	CYBERONICS INC	147	$9,000	0.0%	$51.15	—	COM	23251P102
OM2	ORTHOFIX INTL N V	242	$9,000	0.0%	$23.13	—	COM	N6748L102
—	ISHARES TR	85	$9,000	0.0%	$105.88	—	2023 CP TM ETF	46432FAZ0
—	CARE COM INC	700	$9,000	0.0%	$13.47	—	COM	141633107
—	LEXICON PHARMACEUTICALS INC	5,610	$9,000	0.0%	$2.23	—	COM	528872104
SIGA	SIGA TECHNOLOGIES INC	3,303	$9,000	0.0%	$2.46	-16.5%	COM	826917106
CVCO	CAVCO INDS INC DEL	100	$9,000	0.0%	$77.86	0.0%	COM	149568107
—	CAESARS ACQUISITION CO	743	$9,000	0.0%	$12.68	—	CL A	12768T103
ATRC	ATRICURE INC	500	$9,000	0.0%	$18.57	-10.4%	COM	04963C209
SIF	SIFCO INDS INC	293	$9,000	0.0%	$33.00	0.0%	COM	826546103
CPF	CENTRAL PAC FINL CORP	447	$9,000	0.0%	$12.78	-1.3%	COM NEW	154760409
MMSI	MERIT MED SYS INC	603	$9,000	0.0%	$12.83	+8.0%	COM	589889104
—	POWERSHS DB MULTI SECT COMM	202	$9,000	0.0%	$43.87	—	DB GOLD FUND	73936B606
—	TUMI HLDGS INC	407	$8,000	0.0%	$21.59	—	COM	89969Q104
—	PEREGRINE PHARMACEUTICALS IN	4,450	$8,000	0.0%	$1.13	—	COM NEW	713661304
—	GRUMA SAB DE CV	162	$8,000	0.0%	$49.38	—	SPON ADR CL B	400131306
—	MANAGED HIGH YIELD PLUS FD I	3,846	$8,000	0.0%	$1.97	—	COM	561911108
—	CHC GROUP LTD	1,000	$8,000	0.0%	$7.41	—	SHS	G07021101
—	POWERSHARES ETF TRUST II	359	$8,000	0.0%	$21.41	—	GLOB GLD&P ETF	73936Q876
GULTU	GULF COAST ULTRA DEEP RTY TR	2,593	$8,000	0.0%	$3.09	—	ROYALTY TR UNT	40222T104
CENX	CENTURY ALUM CO	500	$8,000	0.0%	$9.64	+47.1%	COM	156431108
—	FALCONSTOR SOFTWARE INC	4,500	$8,000	0.0%	$1.41	—	COM	306137100
—	TWO RIV BANCORP	1,000	$8,000	0.0%	$8.00	—	COM	90207C105
—	THL CR INC	550	$8,000	0.0%	$15.10	—	COM	872438106
DAKT	DAKTRONICS INC	700	$8,000	0.0%	$7.99	+31.6%	COM	234264109
—	FORESTAR GROUP INC	410	$8,000	0.0%	$17.90	—	COM	346233109
UNL	UNITED STS 12 MONTH NAT GAS	391	$8,000	0.0%	$20.46	—	UNIT BEN INT	91288X109
—	ALON USA ENERGY INC	613	$8,000	0.0%	$15.74	—	COM	020520102
—	RETAILMENOT INC	330	$8,000	0.0%	$29.95	—	COM SER 1	76132B106
—	KANDI TECHNOLOGIES GROUP INC	525	$8,000	0.0%	$15.29	—	COM	483709101
—	ENTERPRISE BANCORP INC MASS	400	$8,000	0.0%	$17.99	—	COM	293668109
—	UBS AG JERSEY BRH	290	$8,000	0.0%	$26.28	—	EXCH SEC LKD41	902641588
—	PREFERRED APT CMNTYS INC	948	$8,000	0.0%	$8.44	—	COM	74039L103
—	FUELCELL ENERGY INC	3,389	$8,000	0.0%	$1.49	—	COM	35952H106
—	DELCATH SYS INC	2,814	$8,000	0.0%	$2.84	—	COM NEW	24661P401
—	MORGAN STANLEY EMER MKTS FD	500	$8,000	0.0%	$14.00	—	COM	61744G107
—	CRAFT BREW ALLIANCE INC	650	$8,000	0.0%	$14.09	—	COM	224122101
—	SKULLCANDY INC	1,115	$8,000	0.0%	$9.22	—	COM	83083J104
—	WISDOMTREE TR	335	$7,000	0.0%	$18.97	—	GLB EX US UTIL	97717W653
—	EXTENDED STAY AMER INC	300	$7,000	0.0%	$23.33	—	UNIT 99/99/9999B	30224P200
—	DIGITALGLOBE INC	246	$7,000	0.0%	$31.73	—	COM NEW	25389M877
—	CINCINNATI BELL INC NEW	1,950	$7,000	0.0%	$3.22	—	COM	171871106
—	DOCUMENT SEC SYS INC	5,000	$7,000	0.0%	$2.00	—	COM	25614T101
MCHX	MARCHEX INC	600	$7,000	0.0%	$5.96	+76.5%	CL B	56624R108
—	MARINE HARVEST ASA	500	$7,000	0.0%	$14.00	—	SPONSORED ADR	56824R205
—	ORITANI FINL CORP DEL	436	$7,000	0.0%	$16.05	—	COM	68633D103
—	CUBIST PHARMACEUTICALS INC	100	$7,000	0.0%	$62.66	—	Call	229678107
—	LAM RESEARCH CORP	100	$7,000	0.0%	$58.08	—	Call	512807108
—	QUNAR CAYMAN IS LTD	247	$7,000	0.0%	$28.34	—	SPNS ADR CL B	74906P104
—	QUICKSILVER RESOURCES INC	2,900	$7,000	0.0%	$2.66	—	COM	74837R104
REEMF	RARE ELEMENT RES LTD	5,500	$7,000	0.0%	$1.85	-29.4%	COM	75381M102
—	REVLON INC	223	$7,000	0.0%	$26.26	—	CL A NEW	761525609
HY	HYSTER YALE MATLS HANDLING I	75	$7,000	0.0%	$68.30	0.0%	CL A	449172105
—	LIFEVANTAGE CORP	4,300	$7,000	0.0%	$2.04	—	COM	53222K106
PLBC	PLUMAS BANCORP	1,000	$7,000	0.0%	$5.50	+24.3%	COM	729273102
—	COBALT INTL ENERGY INC	400	$7,000	0.0%	$18.88	—	Put	19075F106
—	TAIWAN FD INC	357	$7,000	0.0%	$16.79	—	COM	874036106
—	SONUS NETWORKS INC	2,000	$7,000	0.0%	$3.36	—	COM	835916107
ROG	ROGERS CORP	111	$7,000	0.0%	$60.39	+2.3%	COM	775133101
RDNT	RADNET INC	1,000	$7,000	0.0%	$2.64	+117.6%	COM	750491102
—	HERSHA HOSPITALITY TR	1,000	$7,000	0.0%	$5.93	—	SH BEN INT A	427825104
FCOM	FIDELITY	277	$7,000	0.0%	$25.27	—	TELECOMM SVCS	316092873
CAC	CAMDEN NATL CORP	172	$7,000	0.0%	$16.72	+1.5%	COM	133034108
—	PACHOLDER HIGH YIELD FD INC	774	$7,000	0.0%	$8.82	—	COM	693742108
—	RESOURCE AMERICA INC	800	$7,000	0.0%	$8.68	—	CL A	761195205
GPRE	GREEN PLAINS INC	200	$7,000	0.0%	$24.01	+22.5%	COM	393222104
—	ROUSE PPTYS INC	412	$7,000	0.0%	$22.07	—	COM	779287101
—	ISHARES TR	73	$7,000	0.0%	$92.29	—	2023 CORP EX ETF	46432FAN7
GEF/B	GREIF INC	125	$7,000	0.0%	$30.37	+8.8%	CL B	397624206
—	TCW STRATEGIC INCOME FUND IN	1,321	$7,000	0.0%	$5.48	—	COM	872340104
CDVIQ	CAL DIVE INTL INC DEL	5,000	$7,000	0.0%	$1.87	-21.4%	COM	12802T101
—	ABERDEEN INDONESIA FD INC	700	$7,000	0.0%	$10.99	—	COM	00305P106
—	WPCS INTL INC	14,728	$7,000	0.0%	$4.16	—	COM PAR $.0001	92931L302
—	EVANS BANCORP INC	303	$7,000	0.0%	$16.73	—	COM NEW	29911Q208
ENZL	ISHARES	150	$6,000	0.0%	$37.28	—	NW ZEALND CP ETF	464289123
—	AETERNA ZENTARIS INC	5,636	$6,000	0.0%	$1.65	—	COM NEW	007975303
—	BIOMARIN PHARMACEUTICAL INC	2,000	$6,000	0.0%	$3.00	—	NOTE 1.875%	09061GAD3
—	EQUINIX INC	3,000	$6,000	0.0%	$1.79	—	NOTE 3.000%10/	29444UAG1
SGU	STAR GAS PARTNERS L P	1,000	$6,000	0.0%	$5.64	+12.4%	UNIT LTD PARTNR	85512C105
—	ARC DOCUMENT SOLUTIONS INC	1,000	$6,000	0.0%	$4.35	—	COM	00191G103
—	SEMICONDUCTOR MFG INTL CORP	1,501	$6,000	0.0%	$4.01	—	SPONSORED ADR	81663N206
—	RICEBRAN TECHNOLOGIES	1,100	$6,000	0.0%	$5.01	—	COM NEW	762831204
SIGI	SELECTIVE INS GROUP INC	234	$6,000	0.0%	$19.71	-0.2%	COM	816300107
—	LEXINGTON REALTY TRUST	125	$6,000	0.0%	$48.00	—	PFD CONV SER C	529043309
LEN/B	LENNAR CORP	158	$6,000	0.0%	$27.20	+1.6%	CL B	526057302
—	ONCOTHYREON INC	2,083	$6,000	0.0%	$2.87	—	COM	682324108
GIFI	GULF ISLAND FABRICATION INC	275	$6,000	0.0%	$20.11	-1.7%	COM	402307102
TOWN	TOWNEBANK PORTSMOUTH VA	412	$6,000	0.0%	$14.61	+6.3%	COM	89214P109
—	CHEROKEE INC DEL NEW	380	$6,000	0.0%	$12.87	—	COM	16444H102
—	2U INC	384	$6,000	0.0%	$15.63	—	COM	90214J101
KIE	SPDR SERIES TRUST	100	$6,000	0.0%	$58.19	—	S&P INS ETF	78464A789
—	GARRISON CAP INC	391	$6,000	0.0%	$15.35	—	COM	366554103
UUUU	ENERGY FUELS INC	845	$6,000	0.0%	$6.17	+25.3%	COM NEW	292671708
—	ANADIGICS INC	6,801	$6,000	0.0%	$2.12	—	COM	032515108
—	TESARO INC	200	$6,000	0.0%	$38.46	—	COM	881569107
—	NUVEEN TX ADV TOTAL RET STRG	400	$6,000	0.0%	$12.95	—	COM	67090H102
—	INCYTE CORP	1,000	$6,000	0.0%	$3.00	—	NOTE 4.750	45337CAJ1
—	MERU NETWORKS INC	1,500	$6,000	0.0%	$4.67	—	COM	59047Q103
—	LA QUINTA HLDGS INC	300	$6,000	0.0%	$20.00	—	COM	50420D108
—	FBR & CO	208	$6,000	0.0%	$28.85	—	COM NEW	30247C400
KFS	KINGSWAY FINL SVCS INC	1,071	$6,000	0.0%	$3.66	+65.3%	COM NEW	496904202
—	INPHI CORP	425	$6,000	0.0%	$15.71	—	COM	45772F107
—	LMI AEROSPACE INC	423	$6,000	0.0%	$13.51	—	COM	502079106
—	MARIN SOFTWARE INC	500	$6,000	0.0%	$10.57	—	COM	56804T106
USLM	UNITED STATES LIME & MINERAL	100	$6,000	0.0%	$10.54	+13.6%	COM	911922102
—	STEMCELLS INC	2,950	$6,000	0.0%	$2.06	—	COM NEW	85857R204
CMBS	ISHARES TR	100	$5,000	0.0%	$51.06	—	CMBS ETF	46429B366
—	BARCLAYS BK PLC	115	$5,000	0.0%	$43.48	—	IPTH PURE COCA	06740P130
—	BARCLAYS BK PLC	139	$5,000	0.0%	$31.60	—	IPSPGS TTL ETN	06738C794
—	NANOVIRICIDES INC	1,170	$5,000	0.0%	$4.10	—	COM NEW	630087203
GMED	GLOBUS MED INC	214	$5,000	0.0%	$17.31	+39.4%	CL A	379577208
—	MARKET VECTORS ETF TR	92	$5,000	0.0%	$54.35	—	MSCI IN QLT DI	57061R437
MGM	MGM RESORTS INTERNATIONAL	200	$5,000	0.0%	$21.30	+10.7%	Call	552953101
—	TEAM INC	110	$5,000	0.0%	$39.10	—	COM	878155100
—	BIOSPECIFICS TECHNOLOGIES CO	200	$5,000	0.0%	$25.00	—	COM	090931106
—	AXCELIS TECHNOLOGIES INC	2,500	$5,000	0.0%	$2.07	—	COM	054540109
FORR	FORRESTER RESH INC	119	$5,000	0.0%	$33.82	-0.8%	COM	346563109
—	EXTERRAN HLDGS INC	5,000	$5,000	0.0%	$1.48	—	NOTE 4.250% 6/1	30225XAA1
—	PAPA MURPHYS HLDGS INC	500	$5,000	0.0%	$10.00	—	COM	698814100
INSM	INSMED INC	238	$5,000	0.0%	$14.81	0.0%	COM PAR $.01	457669307
—	PROSHARES TR	350	$5,000	0.0%	$19.28	—	PSHS ULTSHT FINL	74347X146
—	LDR HLDG CORP	200	$5,000	0.0%	$33.18	—	COM	50185U105
ACAD	ACADIA PHARMACEUTICALS INC	200	$5,000	0.0%	$21.08	-1.0%	COM	004225108
RLGT	RADIANT LOGISTICS INC	1,500	$5,000	0.0%	$3.07	0.0%	COM	75025X100
—	RALLY SOFTWARE DEV CORP	500	$5,000	0.0%	$10.00	—	COM	751198102
—	HEALTHWAYS INC	300	$5,000	0.0%	$18.48	—	COM	422245100
—	NOVACOPPER INC	3,986	$5,000	0.0%	$1.74	—	COM	66988K102
CPRX	CATALYST PHARM PARTNERS INC	2,000	$5,000	0.0%	$0.84	+155.4%	COM	14888U101
TSBK	TIMBERLAND BANCORP INC	500	$5,000	0.0%	$5.70	+32.1%	COM	887098101
—	TANDEM DIABETES CARE INC	300	$5,000	0.0%	$16.67	—	COM	875372104
—	FUEL SYS SOLUTIONS INC	424	$5,000	0.0%	$18.87	—	COM	35952W103
—	QUIKSILVER INC	1,490	$5,000	0.0%	$3.36	—	COM	74838C106
—	MARKET VECTORS ETF TR	186	$5,000	0.0%	$26.88	—	INTL HI YLD BD	57061R205
—	PLY GEM HLDGS INC	500	$5,000	0.0%	$13.87	—	COM	72941W100
—	CHINA TELECOM CORP LTD	100	$5,000	0.0%	$49.25	—	SPON ADR H SHS	169426103
—	AMREIT INC NEW	250	$5,000	0.0%	$20.00	—	CL B	03216B208
—	CORNERSTONE ONDEMAND INC	100	$5,000	0.0%	$47.72	—	COM	21925Y103
—	PHOENIX NEW MEDIA LTD	466	$5,000	0.0%	$10.73	—	SPONSORED ADS	71910C103
—	BLDRS INDEX FDS TR	215	$5,000	0.0%	$21.48	—	DEV MK 100 ADR	09348R201
—	BLACKROCK FLA MUN 2020 TERM	300	$5,000	0.0%	$15.69	—	COM SHS	09250M109
—	BRISTOW GROUP INC	64	$5,000	0.0%	$75.14	—	COM	110394103
—	58 COM INC	92	$5,000	0.0%	$41.23	—	SPON ADR REP A	31680Q104
—	BBCN BANCORP INC	284	$5,000	0.0%	$17.07	—	COM	073295107
—	U S GEOTHERMAL INC	7,098	$5,000	0.0%	$0.39	—	COM	90338S102
—	EMPIRE RESORTS INC	666	$5,000	0.0%	$2.67	—	COM NEW	292052206
—	FARO TECHNOLOGIES INC	100	$5,000	0.0%	$33.76	—	COM	311642102
—	STEINER LEISURE LTD	109	$5,000	0.0%	$49.53	—	ORD	P8744Y102
—	HD SUPPLY HLDGS INC	166	$5,000	0.0%	$23.78	—	COM	40416M105
TREX	TREX CO INC	188	$5,000	0.0%	$8.62	-1.7%	COM	89531P105
—	BARCLAYS BANK PLC	100	$5,000	0.0%	$50.00	—	ETN DJUBSCOTTN38	06739H271
—	MCG CAPITAL CORP	1,309	$5,000	0.0%	$4.67	—	COM	58047P107
—	U S CONCRETE INC	194	$5,000	0.0%	$20.62	—	COM NEW	90333L201
—	ON SEMICONDUCTOR CORP	4,000	$5,000	0.0%	$1.25	—	NOTE 2.625%12/1	682189AH8
IDCC	INTERDIGITAL INC	100	$5,000	0.0%	$40.41	-4.4%	Call	45867G101
—	BIND THERAPEUTICS INC	289	$4,000	0.0%	$12.51	—	COM	05548N107
—	NCI BUILDING SYS INC	200	$4,000	0.0%	$15.00	—	COM NEW	628852204
CELJF	CELLCOM ISRAEL LTD	310	$4,000	0.0%	$10.51	+24.8%	SHS	M2196U109
—	VANTAGESOUTH BANCSHARES INC	600	$4,000	0.0%	$6.67	—	COM	92209W105
RUSHB	RUSH ENTERPRISES INC	125	$4,000	0.0%	$8.57	+37.1%	CL B	781846308
—	SYNERON MEDICAL LTD	400	$4,000	0.0%	$12.14	—	ORD SHS	M87245102
—	BARCLAYS BANK PLC	88	$4,000	0.0%	$45.45	—	ETN DJUBSLEAD 38	06739H263
—	ISHARES	103	$4,000	0.0%	$36.64	—	RET RL ES CP ETF	464288547
FDIS	FIDELITY	159	$4,000	0.0%	$25.16	—	MSCI CONSM DIS	316092204
—	CHINA BIOLOGIC PRODS INC	100	$4,000	0.0%	$40.00	—	COM	16938C106
—	TILE SHOP HLDGS INC	230	$4,000	0.0%	$17.79	—	COM	88677Q109
—	PROMOTORA DE INFORMACIONES S	2,000	$4,000	0.0%	$1.00	—	ADR CL A SHS	74343G204
AIN	ALBANY INTL CORP	104	$4,000	0.0%	$28.15	+10.6%	CL A	012348108
BGI	BIRKS GROUP INC	3,655	$4,000	0.0%	$1.29	-7.3%	CL A COM	09088U109
—	HFF INC	119	$4,000	0.0%	$31.22	—	CL A	40418F108
ESBA	EMPIRE ST RLTY OP L P	254	$4,000	0.0%	$15.75	—	UNIT LTD PRTNSP	292102100
URG	UR ENERGY INC	3,400	$4,000	0.0%	$1.22	0.0%	COM	91688R108
—	EQUAL ENERGY LTD	766	$4,000	0.0%	$4.08	—	COM	29390Q109
THM	INTERNATIONAL TOWER HILL MIN	5,000	$4,000	0.0%	$0.92	-29.0%	COM	46050R102
EHTH	EHEALTH INC	103	$4,000	0.0%	$22.48	+76.1%	COM	28238P109
—	CHINDEX INTERNATIONAL INC	150	$4,000	0.0%	$16.00	—	COM	169467107
—	SWISHER HYGIENE INC	950	$4,000	0.0%	$4.21	—	COM NEW	870808300
—	AMYRIS INC	1,000	$4,000	0.0%	$2.46	—	COM	03236M101
APT	ALPHA PRO TECH LTD	2,000	$4,000	0.0%	$1.58	+35.3%	COM	020772109
—	IMMUNOMEDICS INC	1,106	$4,000	0.0%	$3.62	—	COM	452907108
—	LIHUA INTL INC	12,700	$4,000	0.0%	$2.23	—	COM	532352101
—	FIRST SEC GROUP INC	1,900	$4,000	0.0%	$2.11	—	COM NEW	336312202
—	SANTANDER CONSUMER USA HDG I	200	$4,000	0.0%	$23.81	—	COM	80283M101
—	NEUBERGER BERMAN HGH YLD FD	301	$4,000	0.0%	$13.47	—	COM	64128C106
—	WHITING USA TR I	2,000	$4,000	0.0%	$3.50	—	TR UNIT	966389108
UGP	ULTRAPAR PARTICIPACOES S A	157	$4,000	0.0%	$25.48	—	SP ADR REP COM	90400P101
CZNC	CITIZENS & NORTHN CORP	200	$4,000	0.0%	$10.67	-2.6%	COM	172922106
—	CELSION CORPORATION	1,330	$4,000	0.0%	$3.01	—	COM PAR $0.01	15117N404
—	DYNAVAX TECHNOLOGIES CORP	2,700	$4,000	0.0%	$1.85	—	COM	268158102
—	POWERSHARES ETF TR II	135	$4,000	0.0%	$31.29	—	S&P600 LOVL PT	73937B639
—	POWERSHARES ETF TR II	150	$4,000	0.0%	$26.67	—	VAR RATE PFD POR	73937B597
—	DOT HILL SYS CORP	800	$4,000	0.0%	$5.00	—	COM	25848T109
CX	CEMEX SAB DE CV	312	$4,000	0.0%	$11.10	—	Call	151290889
—	MRV COMMUNICATIONS INC	300	$4,000	0.0%	$13.33	—	COM NEW	553477407
—	UBS AG JERSEY BRH	150	$4,000	0.0%	$20.00	—	LIVESTK ETN 38	902641828
—	XPO LOGISTICS INC	2,000	$4,000	0.0%	$1.00	—	NOTE 4.500%10/0	983793AA8
—	LATAM AIRLS GROUP S A	276	$4,000	0.0%	$15.06	—	SPONSORED ADR	51817R106
—	FURIEX PHARMACEUTICALS INC	39	$4,000	0.0%	$99.12	—	COM	36106P101
WVFC	WVS FINL CORP	330	$4,000	0.0%	$8.24	+3.4%	COM	929358109
—	NUANCE COMMUNICATIONS INC	4,000	$4,000	0.0%	$1.25	—	DBCV 2.750	67020YAB6
—	CROWN MEDIA HLDGS INC	1,000	$4,000	0.0%	$4.00	—	CL A	228411104
—	GLOBAL X FDS	300	$4,000	0.0%	$13.33	—	GLB X CDA PFD	37950E481
—	ACORDA THERAPEUTICS INC	133	$4,000	0.0%	$37.90	—	COM	00484M106
—	HUNTINGTON BANCSHARES INC	3	$4,000	0.0%	$1333.33	—	PFD CONV SER A	446150401
EGRX	EAGLE PHARMACEUTICALS INC	300	$4,000	0.0%	$13.58	-16.0%	COM	269796108
—	TRANSITION THERAPEUTICS INC	622	$4,000	0.0%	$3.22	—	COM NEW	893716209
—	QUEST RARE MINERALS LTD	9,721	$3,000	0.0%	$0.49	—	COM	74836T101
—	LIMELIGHT NETWORKS INC	1,000	$3,000	0.0%	$1.91	—	COM	53261M104
CXDO	CREXENDO INC	1,013	$3,000	0.0%	$3.00	—	COM	226552107
—	CRAY INC	125	$3,000	0.0%	$37.07	—	COM NEW	225223304
—	COUSINS PPTYS INC	211	$3,000	0.0%	$10.30	—	COM	222795106
—	GOLD STD VENTURES CORP	3,420	$3,000	0.0%	$0.88	—	COM	380738104
—	DENDREON CORP	4,000	$3,000	0.0%	$0.88	—	NOTE 2.875% 1/1	24823QAC1
CPHC	CANTERBURY PARK HOLDING CORP	325	$3,000	0.0%	$9.27	+2.0%	COM	13811E101
—	DIREXION SHS ETF TR	82	$3,000	0.0%	$36.59	—	7-10YR TR BEAR	25459Y108
—	COUPONS COM INC	100	$3,000	0.0%	$30.00	—	COM	22265J102
—	SALESFORCE COM INC	1,000	$3,000	0.0%	$3.00	—	NOTE 0.750% 1/1	79466LAB0
AMBA	AMBARELLA INC	100	$3,000	0.0%	$25.08	+5.4%	Call	G037AX101
—	EATON VANCE FLTG RATE INCOM	150	$3,000	0.0%	$20.00	—	COM SHS BEN INT	278284104
CASS	CASS INFORMATION SYS INC	65	$3,000	0.0%	$30.89	-4.3%	COM	14808P109
—	SALIX PHARMACEUTICALS INC	1,000	$3,000	0.0%	$3.00	—	NOTE 2.750% 5/1	795435AC0
EGHT	8X8 INC NEW	330	$3,000	0.0%	$8.90	-1.5%	COM	282914100
—	COINSTAR INC	2,000	$3,000	0.0%	$1.50	—	NOTE 4.000% 9/0	19259PAF9
—	POWERSHARES ETF TRUST	115	$3,000	0.0%	$21.34	—	DYN MEDIA PORT	73935X823
—	VOLTARI CORP	1,691	$3,000	0.0%	$3.64	—	COM NEW	92870X309
XNCR	XENCOR INC	300	$3,000	0.0%	$10.51	-6.6%	COM	98401F105
—	VISION-SCIENCES INC DEL	2,500	$3,000	0.0%	$1.20	—	COM	927912105
UPBD	RENT A CTR INC NEW	100	$3,000	0.0%	$37.59	-24.8%	COM	76009N100
—	PROSHARES TR	50	$3,000	0.0%	$60.00	—	ULT INV GRD CP	74348A806
—	FIRST NBC BK HLDG CO	93	$3,000	0.0%	$22.35	—	COM	32115D106
—	ISHARES	57	$3,000	0.0%	$52.63	—	MSCI EM EMEA ETF	464286384
—	REVENUESHARES ETF TR	82	$3,000	0.0%	$34.53	—	ADR FD	761396605
UG	UNITED GUARDIAN INC	100	$3,000	0.0%	$23.82	+28.5%	COM	910571108
—	OXYGEN BIOTHERAPEUTICS INC	809	$3,000	0.0%	$2.93	—	COM PAR $0.0001	69207P308
—	REALNETWORKS INC	422	$3,000	0.0%	$7.11	—	COM NEW	75605L708
—	IDERA PHARMACEUTICALS INC	1,000	$3,000	0.0%	$3.97	—	COM NEW	45168K306
—	MICRON TECHNOLOGY INC	1,000	$3,000	0.0%	$2.41	—	NOTE 2.375% 5/0	595112AW3
—	MFS INTERMEDIATE HIGH INC FD	951	$3,000	0.0%	$3.01	—	SH BEN INT	59318T109
—	FURMANITE CORPORATION	283	$3,000	0.0%	$9.71	—	COM	361086101
—	NAVISTAR INTL CORP NEW	3,000	$3,000	0.0%	$0.97	—	NOTE 3.000%10/1	63934EAL2
—	CEMPRA INC	300	$3,000	0.0%	$10.00	—	COM	15130J109
—	VRINGO INC	1,000	$3,000	0.0%	$2.58	—	COM	92911N104
—	RADISYS CORP	835	$3,000	0.0%	$3.38	—	COM	750459109
—	MECHEL OAO	1,514	$3,000	0.0%	$2.77	—	SPONSORED ADR	583840103
—	ACCESS NATL CORP	200	$3,000	0.0%	$15.00	—	COM	004337101
—	ASIA PAC FD INC	300	$3,000	0.0%	$10.08	—	COM	044901106
—	SCORPIO BULKERS INC	300	$3,000	0.0%	$10.00	—	SHS	Y7546A106
—	TREE COM INC	100	$3,000	0.0%	$25.81	—	COM	894675107
—	YRC WORLDWIDE INC	100	$3,000	0.0%	$20.41	—	COM PAR $.01	984249607
—	BARCLAYS BANK PLC	55	$3,000	0.0%	$54.55	—	IPTH JPY/USD ETN	06739G851
—	AV HOMES INC	181	$3,000	0.0%	$19.38	—	COM	00234P102
—	RDA MICROELECTRONICS INC	190	$3,000	0.0%	$15.79	—	SPONSORED ADR	749394102
—	CAPSTONE TURBINE CORP	2,000	$3,000	0.0%	$1.00	—	COM	14067D102
—	OM GROUP INC	91	$3,000	0.0%	$34.00	—	COM	670872100
—	BENEFICIAL MUTUAL BANCORP IN	200	$3,000	0.0%	$9.59	—	COM	08173R104
CCNE	CNB FINL CORP PA	200	$3,000	0.0%	$11.12	+5.7%	COM	126128107
—	MARKETO INC	100	$3,000	0.0%	$31.77	—	COM	57063L107
NL	NL INDS INC	300	$3,000	0.0%	$7.08	-10.4%	COM NEW	629156407
—	BARCLAYS BANK PLC	100	$3,000	0.0%	$26.49	—	ETN DJUBSLVSTK37	06739H743
FYLD	CAMBRIA ETF TR	125	$3,000	0.0%	$28.80	—	CAMBRIA FGN SHR	132061300
OCFC	OCEANFIRST FINL CORP	200	$3,000	0.0%	$9.47	+16.8%	COM	675234108
—	BEAR ST FINL INC	390	$3,000	0.0%	$7.69	—	COM	073844102
—	BARCLAYS BANK PLC	51	$3,000	0.0%	$58.82	—	ETN DJUBS SGAR38	06739H214
—	ENZYMOTEC LTD	191	$3,000	0.0%	$19.08	—	SHS	M4059L101
APOG	APOGEE ENTERPRISES INC	80	$3,000	0.0%	$24.72	+1.8%	COM	037598109
—	WABASH NATL CORP	2,000	$3,000	0.0%	$1.00	—	NOTE 3.375% 5/0	929566AH0
—	CONCERT PHARMACEUTICALS INC	300	$3,000	0.0%	$13.33	—	COM	206022105
—	JA SOLAR HOLDINGS CO LTD	300	$3,000	0.0%	$7.51	—	SPON ADR REP5ORD	466090206
—	SERVICESOURCE INTL LLC	527	$3,000	0.0%	$9.99	—	COM	81763U100
—	BANK OF AMERICA CORPORATION	3,900	$3,000	0.0%	$0.78	—	*W EXP 10/28/201	060505153
—	OCEAN PWR TECHNOLOGIES INC	2,221	$3,000	0.0%	$1.62	—	COM NEW	674870308
—	BARCLAYS BANK PLC	47	$3,000	0.0%	$63.83	—	ETN DJUBS PMET38	06739H248
—	NUVEEN CALIF MUNICPAL VALU F	200	$3,000	0.0%	$15.00	—	COM	6706EB106
—	ABENGOA SA	100	$3,000	0.0%	$30.00	—	SP ADR REP B	00289R201
—	MOVE INC	150	$2,000	0.0%	$15.98	—	COM NEW	62458M207
—	CONTINENTAL AIRLS INC	1,000	$2,000	0.0%	$2.00	—	NOTE 4.500% 1/	210795PU8
—	WILLIAMS CLAYTON ENERGY INC	17	$2,000	0.0%	$111.11	—	COM	969490101
—	CYS INVTS INC	250	$2,000	0.0%	$9.21	—	COM	12673A108
HIFS	HINGHAM INSTN SVGS MASS	30	$2,000	0.0%	$63.35	0.0%	COM	433323102
—	ISIS PHARMACEUTICALS INC DEL	1,000	$2,000	0.0%	$2.00	—	NOTE 2.750%10/0	464337AG9
—	SIGMA DESIGNS INC	450	$2,000	0.0%	$5.22	—	COM	826565103
—	CURRENCYSHARES EURO TR	17	$2,000	0.0%	$128.93	—	EURO SHS	23130C108
—	BARRACUDA NETWORKS INC	50	$2,000	0.0%	$40.00	—	COM	068323104
—	INTERDIGITAL INC	2,000	$2,000	0.0%	$1.00	—	NOTE 2.500% 3/1	458660AB3
—	COMSTOCK MNG INC	1,200	$2,000	0.0%	$1.75	—	COM	205750102
—	ACASTI PHARMA INC	1,750	$2,000	0.0%	$2.52	—	CL A SHS	00430K105
—	SYNACOR INC	710	$2,000	0.0%	$2.82	—	COM	871561106
—	CHINA SOUTHN AIRLS LTD	116	$2,000	0.0%	$17.24	—	SPON ADR CL H	169409109
—	BORDERFREE INC	100	$2,000	0.0%	$20.00	—	COM	09970L100
—	GREAT NORTHN IRON ORE PPTYS	110	$2,000	0.0%	$70.24	—	CTFS BEN INT	391064102
—	CTC MEDIA INC	199	$2,000	0.0%	$9.33	—	COM	12642X106
—	USMD HLDGS INC	148	$2,000	0.0%	$11.66	—	COM	903313104
—	SHUTTERFLY INC	40	$2,000	0.0%	$61.73	—	COM	82568P304
—	CHIMERIX INC	100	$2,000	0.0%	$22.73	—	COM	16934W106
—	BLACK DIAMOND INC	150	$2,000	0.0%	$13.33	—	COM	09202G101
—	MAZOR ROBOTICS LTD	100	$2,000	0.0%	$20.00	—	SPONSORED ADS	57886P103
ESMC	ESCALON MED CORP	1,249	$2,000	0.0%	$1.56	0.0%	COM NEW	296074305
—	STATE AUTO FINL CORP	100	$2,000	0.0%	$18.18	—	COM	855707105
—	MAJESCO ENTERTAINMENT CO	1,000	$2,000	0.0%	$2.00	—	COM PAR $.001	560690307
—	CAPELLA EDUCATION COMPANY	28	$2,000	0.0%	$44.51	—	COM	139594105
—	ISHARES TR	22	$2,000	0.0%	$100.00	—	2020 CORP EX ETF	46432FAK3
—	PARKER DRILLING CO	304	$2,000	0.0%	$5.69	—	COM	701081101
—	FEMALE HEALTH CO	400	$2,000	0.0%	$10.00	—	COM	314462102
ENPH	ENPHASE ENERGY INC	200	$2,000	0.0%	$7.21	+12.5%	COM	29355A107
—	INCONTACT INC	200	$2,000	0.0%	$9.59	—	COM	45336E109
IIJIY	INTERNET INITIATIVE JAPAN IN	175	$2,000	0.0%	$11.43	—	SPONSORED ADR	46059T109
—	SOPHIRIS BIO INC	738	$2,000	0.0%	$4.42	—	COM NEW	83578Q209
—	XCERRA CORP	200	$2,000	0.0%	$10.00	—	COM	98400J108
KBA	KRANESHARES TR	75	$2,000	0.0%	$26.67	—	BOSERA MSCI CH	500767405
—	PAIN THERAPEUTICS INC	300	$2,000	0.0%	$2.99	—	COM	69562K100
—	CHANGYOU COM LTD	81	$2,000	0.0%	$24.69	—	ADS REP CL A	15911M107
—	LIVEDEAL INC	500	$2,000	0.0%	$4.00	—	COM NEW	538144304
—	LO-JACK CORP	450	$2,000	0.0%	$4.44	—	COM	539451104
TRNS	TRANSCAT INC	148	$2,000	0.0%	$9.54	0.0%	COM	893529107
—	POWERSHARES ETF TRUST	45	$2,000	0.0%	$33.36	—	DYN RETAIL PTF	73935X617
—	VITESSE SEMICONDUCTOR CORP	631	$2,000	0.0%	$3.17	—	COM NEW	928497304
—	METALICO INC	2,000	$2,000	0.0%	$1.02	—	COM	591176102
—	CAPITALA FIN CORP	82	$2,000	0.0%	$24.39	—	COM	14054R106
XEGFX	BLACKROCK ENHANCED GOVT FD I	150	$2,000	0.0%	$13.21	—	COM	09255K108
—	DIGITAL RIV INC	125	$2,000	0.0%	$18.61	—	COM	25388B104
—	REXAHN PHARMACEUTICALS INC	1,900	$2,000	0.0%	$1.05	—	COM	761640101
—	PZENA INVESTMENT MGMT INC	200	$2,000	0.0%	$10.00	—	CLASS A	74731Q103
—	CELLADON CORP	124	$2,000	0.0%	$16.13	—	COM	15117E107
—	SPDR INDEX SHS FDS	42	$2,000	0.0%	$40.18	—	EUROPE ETF	78463X608
—	DORAL FINL CORP	574	$2,000	0.0%	$3.48	—	COM PAR 0.01	25811P852
MVIS	MICROVISION INC DEL	750	$2,000	0.0%	$2.33	-21.8%	COM NEW	594960304
—	NORDIC AMERN OFFSHORE LTD	100	$2,000	0.0%	$20.00	—	SHS	Y6366T112
—	ACTUATE CORP	400	$2,000	0.0%	$7.18	—	COM	00508B102
—	ION GEOPHYSICAL CORP	503	$2,000	0.0%	$3.45	—	COM	462044108
—	DIANA CONTAINERSHIPS INC	744	$2,000	0.0%	$3.82	—	COM	Y2069P101
—	SUPERTEL HOSPITALITY INC MD	1,187	$2,000	0.0%	$6.20	—	COM NEW	868526401
—	EXELIXIS INC	2,000	$2,000	0.0%	$0.98	—	NOTE 4.250% 8/1	30161QAC8
—	MIDDLEBURG FINANCIAL CORP	56	$2,000	0.0%	$28.19	—	COM	596094102
—	DIREXION SHS ETF TR	100	$2,000	0.0%	$30.00	—	DLYFINBEAR3X NEW	25459Y447
CLMB	WAYSIDE TECHNOLOGY GROUP INC	108	$2,000	0.0%	$11.81	+1.0%	COM	946760105
—	PEREGRINE SEMICONDUCTOR CORP	300	$2,000	0.0%	$10.91	—	COM	71366R703
—	ARGOS THERAPEUTICS INC	300	$2,000	0.0%	$10.00	—	COM	040221103
—	PROSHARES TR	57	$2,000	0.0%	$29.48	—	ULTRASHRT TIPS	74347X336
EUDG	WISDOMTREE TR	90	$2,000	0.0%	$22.22	—	EURO DIV GRWTH	97717X610
—	IXIA	200	$2,000	0.0%	$10.00	—	COM	45071R109
—	STANLEY BLACK & DECKER INC	16	$2,000	0.0%	$125.00	—	UNIT 99/99/9999	854502309
—	FORWARD AIR CORP	52	$2,000	0.0%	$38.21	—	COM	349853101
—	NUVEEN MTG OPPTY TERM FD 2	74	$2,000	0.0%	$23.30	—	COM	67074R100
—	REVOLUTION LIGHTING TECHNOLO	800	$2,000	0.0%	$2.50	—	COM	76155G107
—	EGA EMERGING GLOBAL SHS TR	92	$2,000	0.0%	$21.74	—	EGSHARE EM DOM	268461621
—	ALLIANCE ONE INTL INC	750	$2,000	0.0%	$3.34	—	COM	018772103
—	SPEEDWAY MOTORSPORTS INC	100	$2,000	0.0%	$18.47	—	COM	847788106
KINS	KINGSTONE COS INC	100	$1,000	0.0%	$4.07	+26.4%	COM	496719105
—	LUXFER HLDGS PLC	71	$1,000	0.0%	$16.45	—	SPONSORED ADR	550678106
HBNC	HORIZON BANCORP IND	49	$1,000	0.0%	$9.73	-3.4%	COM	440407104
—	SIZMEK INC	82	$1,000	0.0%	$12.20	—	COM	83013P105
—	HOOPER HOLMES INC	1,128	$1,000	0.0%	$0.84	—	COM	439104100
—	SPAN AMER MED SYS INC	35	$1,000	0.0%	$28.57	—	COM	846396109
—	ZAZA ENERGY CORP	1,450	$1,000	0.0%	$1.26	—	COM	98919T100
—	CLUBCORP HLDGS INC	32	$1,000	0.0%	$31.25	—	COM	18948M108
ORMP	ORAMED PHARM INC	100	$1,000	0.0%	$7.68	+23.9%	COM NEW	68403P203
REDFY	REDIFF COM INDIA LTD	171	$1,000	0.0%	$5.85	—	SPONSORED ADR	757479100
—	POWERSHARES ETF TRUST	31	$1,000	0.0%	$31.53	—	DYN NETWKG PRT	73935X815
—	PMC-SIERRA INC	103	$1,000	0.0%	$6.21	—	COM	69344F106
VLRS	CONTROLADORA VUELA CIA DE AV	138	$1,000	0.0%	$14.49	—	SPON ADR RP 10	21240E105
—	VIVUS INC	100	$1,000	0.0%	$9.90	—	Call	928551100
—	STANLEY FURNITURE CO INC	421	$1,000	0.0%	$4.00	—	COM NEW	854305208
—	PACIFIC ETHANOL INC	72	$1,000	0.0%	—	—	COM PAR $.001	69423U305
GALT	GALECTIN THERAPEUTICS INC	100	$1,000	0.0%	$4.65	+168.0%	COM NEW	363225202
—	FULL CIRCLE CAP CORP	93	$1,000	0.0%	$10.75	—	COM	359671104
—	PROGENICS PHARMACEUTICALS IN	355	$1,000	0.0%	$4.49	—	COM	743187106
—	TESCO CORP	62	$1,000	0.0%	$16.13	—	COM	88157K101
—	MARKET VECTORS ETF TR	28	$1,000	0.0%	$17.79	—	COLUMBIA ETF	57060U415
—	IMATION CORP	246	$1,000	0.0%	$3.94	—	COM	45245A107
JVA	COFFEE HLDGS INC	98	$1,000	0.0%	$7.03	0.0%	COM	192176105
—	CHEMBIO DIAGNOSTICS INC	187	$1,000	0.0%	$5.35	—	COM NEW	163572209
IRT	INDEPENDENCE RLTY TR INC	100	$1,000	0.0%	$11.76	—	COM	45378A106
—	ALTISOURCE ASSET MGMT CORP	1	$1,000	0.0%	$1000.00	—	COM	02153X108
—	DIGITAL ALLY INC	296	$1,000	0.0%	$6.76	—	COM NEW	25382P208
—	AIRMEDIA GROUP INC	493	$1,000	0.0%	$2.03	—	SPONSORED ADR	009411109
—	A H BELO CORP	77	$1,000	0.0%	$8.65	—	COM CL A	001282102
—	ERA GROUP INC	22	$1,000	0.0%	$18.04	—	COM	26885G109
—	TEXAS INDS INC	11	$1,000	0.0%	$65.55	—	COM	882491103
—	MONEYGRAM INTL INC	89	$1,000	0.0%	$19.61	—	COM NEW	60935Y208
ABM	ABM INDS INC	38	$1,000	0.0%	$18.80	+13.9%	COM	000957100
—	NET ELEMENT INC	264	$1,000	0.0%	$3.79	—	COM	64111R102
CFFI	C & F FINL CORP	26	$1,000	0.0%	$23.42	0.0%	COM	12466Q104
—	BARCLAYS BK PLC	40	$1,000	0.0%	$25.00	—	ETN DJUBS IND MT	06738G407
—	METABOLIX INC	1,000	$1,000	0.0%	$0.99	—	COM	591018809
—	GREENHUNTER RES INC	299	$1,000	0.0%	$3.34	—	COM	39530A104
—	FIRST CONN BANCORP INC MD	49	$1,000	0.0%	$20.41	—	COM	319850103
—	MOLYCORP INC DEL	1,000	$1,000	0.0%	$1.00	—	NOTE 6.000% 9/0	608753AF6
—	SANOFI	1,889	$1,000	0.0%	$1.99	—	RIGHT 12/31/2020	80105N113
—	FIRST MARBLEHEAD CORP	175	$1,000	0.0%	$5.71	—	COM NEW	320771207
NBHC	NATIONAL BK HLDGS CORP	37	$1,000	0.0%	$15.51	0.0%	CL A	633707104
—	RCS CAP CORP	28	$1,000	0.0%	$48.47	—	COM CL A	74937W102
WHF	WHITEHORSE FIN INC	68	$1,000	0.0%	$13.78	0.0%	COM	96524V106
—	IMMUNOCELLULAR THERAPEUTICS	500	$1,000	0.0%	$2.00	—	COM	452536105
—	WESTMORELAND COAL CO	15	$1,000	0.0%	$12.25	—	COM	960878106
—	FORBES ENERGY SVCS LTD	250	$1,000	0.0%	$4.00	—	COM	345143101
THR	THERMON GROUP HLDGS INC	30	$1,000	0.0%	$23.99	+1.8%	COM	88362T103
—	GLOBAL X FDS	85	$1,000	0.0%	$13.59	—	GBLX GLDEXPL NEW	37950E283
—	KONGZHONG CORP	166	$1,000	0.0%	$6.02	—	SPONSORED ADR	50047P104
—	MONSTER WORLDWIDE INC	101	$1,000	0.0%	$4.92	—	COM	611742107
ROYL	ROYALE ENERGY INC	186	$1,000	0.0%	$2.95	0.0%	COM NEW	78074G200
CYD	CHINA YUCHAI INTL LTD	50	$1,000	0.0%	$10.92	-1.0%	COM	G21082105
LCNB	LCNB CORP	36	$1,000	0.0%	$12.10	-21.8%	COM	50181P100
BSAC	BANCO SANTANDER CHILE NEW	26	$1,000	0.0%	$24.00	—	SP ADR REP COM	05965X109
—	LE GAGA HLDGS LTD	160	$1,000	0.0%	$6.25	—	SPONSORED ADR	521168104
—	CANCER GENETICS INC	49	$1,000	0.0%	$20.41	—	COM	13739U104
TCBK	TRICO BANCSHARES	26	$1,000	0.0%	$25.21	-5.9%	COM	896095106
—	WAVE SYSTEMS CORP	1,025	$1,000	0.0%	$1.60	—	CL A PAR $0.01	943526400
XHNWX	PIONEER DIV HIGH INCOME TRUS	87	$1,000	0.0%	$20.21	—	COM	723653101
SKY	SKYLINE CORP	203	$1,000	0.0%	$4.96	-1.1%	COM	830830105
—	PROSHARES TR	49	$1,000	0.0%	$20.41	—	PSHS ULCONSM NEW	74348A616
—	AUTONAVI HLDGS LTD	26	$1,000	0.0%	$38.46	—	SPONSORED ADR	05330F106
—	AMERICA MOVIL SAB DE CV	45	$1,000	0.0%	$23.70	—	SPON ADR A SHS	02364W204
NAK	NORTHERN DYNASTY MINERALS LT	1,466	$1,000	0.0%	$2.05	-61.5%	COM NEW	66510M204
—	SPARK NETWORKS INC	229	$1,000	0.0%	$4.37	—	COM	84651P100
—	FIRST TR NASDAQ SMART PHONE	21	$1,000	0.0%	$33.92	—	COM SHS	33737K106
—	NOVABAY PHARMACEUTICALS INC	1,000	$1,000	0.0%	$0.99	—	COM	66987P102
—	ORAGENICS INC	500	$1,000	0.0%	$3.08	—	COM NEW	684023203
—	ROYAL BANCSHARES PA INC	803	$1,000	0.0%	$1.25	—	CL A	780081105
—	GENERAL STEEL HOLDINGS INC	585	$1,000	0.0%	$1.64	—	COM	370853103
—	SURGICAL CARE AFFILIATES INC	27	$1,000	0.0%	$37.04	—	COM	86881L106
—	PACIFIC SUNWEAR CALIF INC	250	$1,000	0.0%	$3.50	—	COM	694873100
—	RIGEL PHARMACEUTICALS INC	222	$1,000	0.0%	$3.34	—	COM NEW	766559603
—	WELLS FARGO ADVANTAGE UTILS	100	$1,000	0.0%	$10.00	—	COM	94987E109
—	AFFYMETRIX INC	100	$1,000	0.0%	$5.99	—	COM	00826T108
—	JEFFERIES GROUP INC NEW	1,000	$1,000	0.0%	$1.07	—	DBCV 3.875%11/0	472319AG7
—	POZEN INC	132	$1,000	0.0%	$5.73	—	COM	73941U102
—	GYRODYNE CO AMER INC	250	$1,000	0.0%	$72.19	—	COM	403820103
AWRE	AWARE INC MASS	100	$1,000	0.0%	$3.69	+13.9%	COM	05453N100
—	UNIVERSAL AMERN CORP NEW	68	$1,000	0.0%	$7.73	—	COM	91338E101
—	SEQUANS COMMUNICATIONS S A	800	$1,000	0.0%	$1.25	—	SPONSORED ADS	817323108
—	SEMGROUP CORP	19	$1,000	0.0%	$65.59	—	CL A	81663A105
—	HANWHA SOLARONE CO LTD	300	$1,000	0.0%	$2.02	—	SPONSORED ADR	41135V103
VCYT	VERACYTE INC	37	$1,000	0.0%	$15.67	-8.2%	COM	92337F107
—	GLYCOMIMETICS INC	74	$1,000	0.0%	$13.51	—	COM	38000Q102
NMIH	NMI HLDGS INC	50	$1,000	0.0%	$11.87	-7.7%	CL A	629209305
—	SPDR SER TR	28	$1,000	0.0%	$33.33	—	BARCLAYS 0-5YR	78468R879
—	CHINA DIGITAL TV HLDG CO LTD	172	$1,000	0.0%	$5.81	—	SPONSORED ADR	16938G107
—	DYNEGY INC NEW DEL	169	$1,000	0.0%	$3.32	—	*W EXP 99/99/999	26817R116
—	LUMENIS LTD	95	$1,000	0.0%	$10.86	—	SHS CL B	M6778Q121
—	GALMED PHARMACEUTICALS LTD	61	$1,000	0.0%	$16.39	—	SHS	M47238106
—	BOX SHIPS INCORPORATED	870	$1,000	0.0%	$3.45	—	SHS	Y09675102
DHT	DHT HOLDINGS INC	224	$1,000	0.0%	$2.23	+44.5%	SHS NEW	Y2065G121
BWEN	BROADWIND ENERGY INC	90	$1,000	0.0%	$4.37	+161.4%	COM NEW	11161T207
—	TEAM HEALTH HOLDINGS INC	17	$1,000	0.0%	$38.52	—	COM	87817A107
—	PHARMATHENE INC	1,012	$1,000	0.0%	$1.98	—	COM	71714G102
—	CONCORD MED SVCS HLDGS LTD	74	$1,000	0.0%	$13.51	—	SPONSORED ADR	206277105
—	CASCADE BANCORP	204	$1,000	0.0%	$4.48	—	COM NEW	147154207
—	TCF FINL CORP	200	$1,000	0.0%	—	—	*W EXP 11/14/201	872275128
—	GABELLI HLTHCARE & WELLNESS	3,298	$1,000	0.0%	$0.30	—	RIGHT 07/08/2014	36246K137
—	DERMA SCIENCES INC	23	$0	0.0%	—	—	COM PAR $.01	249827502
—	AMERICAN CARESOURCE HLDGS IN	1	$0	0.0%	—	—	COM NEW	02505A202
—	INVENTERGY GLOBAL INC	37	$0	0.0%	—	—	COM	46123X102
TORM	TOR MINERALS INTL INC	7	$0	0.0%	$10.39	-0.2%	COM NEW	890878309
—	PREMIER EXIBITIONS INC	91	$0	0.0%	—	—	COM	74051E102
—	SIFY TECHNOLOGIES LIMITED	84	$0	0.0%	—	—	SPONSORED ADR	82655M107
VALU	VALUE LINE INC	1	$0	0.0%	$8.99	+65.3%	COM	920437100
—	EPIZYME INC	13	$0	0.0%	$32.00	—	COM	29428V104
—	INTERNET PATENTS CORP	1	$0	0.0%	—	—	COM	46063G101
—	ELBIT IMAGING LTD	42	$0	0.0%	—	—	ORD SHS	M37605108
MTEX	MANNATECH INC	51	$0	0.0%	$17.90	-15.5%	COM NEW	563771203
—	SUNLINK HEALTH SYSTEMS INC	2	$0	0.0%	—	—	COM	86737U102
—	USEC INC	40	$0	0.0%	—	—	COM NEW	90333E207
—	INTERMOLECULAR INC	100	$0	0.0%	$7.72	—	COM	45882D109
AQQSQ	AMERICAN SPECTRUM REALTY INC	161	$0	0.0%	—	—	COM NEW	02970Q203
ASRV	AMERISERV FINL INC	60	$0	0.0%	$2.59	0.0%	COM	03074A102
—	TAOMEE HLDGS LTD	44	$0	0.0%	—	—	SPONSORED ADR	87600Y106
—	INSTITUTIONAL FINL MKTS INC	200	$0	0.0%	$5.00	—	COM	45779L107
—	BRIDGELINE DIGITAL INC	466	$0	0.0%	—	—	COM	10807Q205
—	CENTRAL VALLEY CMNTY BANCORP	7	$0	0.0%	—	—	COM	155685100
—	CRESUD SA COMERCIAL	2,390	$0	0.0%	—	—	*W EXP 05/22/201	P3311R192
BRN	BARNWELL INDS INC	1	$0	0.0%	$2.94	+4.4%	COM	068221100
YZCAY	YANZHOU COAL MNG CO LTD	1	$0	0.0%	$9.01	—	SPON ADR H SHS	984846105
CSPI	CSP INC	11	$0	0.0%	$2.80	-9.2%	COM	126389105
CAWW	CCA INDS INC	23	$0	0.0%	$3.59	-11.3%	COM	124867102
—	OI S.A.	286	$0	0.0%	$1.98	—	SPONSORED ADR	670851104
BLFS	BIOLIFE SOLUTIONS INC	72	$0	0.0%	$2.70	0.0%	COM NEW	09062W204
ACU	ACME UTD CORP	5	$0	0.0%	$12.40	+7.8%	COM	004816104
—	CRYSTAL ROCK HLDGS INC	400	$0	0.0%	—	—	COM	22940F103
—	CHINA ZENIX AUTO INTL LTD	52	$0	0.0%	—	—	ADS	16951E104
—	DIVERSICARE HEALTHCARE SVCS	1	$0	0.0%	—	—	COM	255104101
—	MECOX LANE LIMITED	14	$0	0.0%	—	—	SPON ADR REP 35	58403M201
EDUC	EDUCATIONAL DEV CORP	1	$0	0.0%	$1.37	+8.0%	COM	281479105
—	CROSSROADS SYS INC	7	$0	0.0%	—	—	COM NEW	22765D209
AACG	ATA INC	30	$0	0.0%	—	—	SPONS ADR	00211V106
—	ZUOAN FASHION LTD	24	$0	0.0%	—	—	SPONSORED ADR	98982X103
—	CAROLINA BK HLDGS INC GREENS	6	$0	0.0%	—	—	COM	143785103
—	AASTROM BIOSCIENCES INC	6	$0	0.0%	—	—	COM PAR$	00253U404
—	SEMILEDS CORP	41	$0	0.0%	—	—	COM	816645105
—	GABELLI MULTIMEDIA TR INC	1,656	$0	0.0%	—	—	RIGHT 07/18/2014	36239Q141
—	ONEIDA FINL CORP MD	4	$0	0.0%	—	—	COM	682479100
—	TIGERLOGIC CORPORATION	189	$0	0.0%	—	—	COM	8867EQ101
—	BLUEBIRD BIO INC	10	$0	0.0%	$26.90	—	COM	09609G100
—	CSR PLC	6	$0	0.0%	—	—	SPONSORED ADR	12640Y205
—	ADAMIS PHARMACEUTICALS CORP	4	$0	0.0%	—	—	COM NEW	00547W208
—	PHH CORP	10	$0	0.0%	$24.19	—	COM NEW	693320202
—	CLEAN DIESEL TECHNOLOGIES IN	36	$0	0.0%	—	—	COM PAR $.01	18449C401
VIDE	VIDEO DISPLAY CORP	101	$0	0.0%	$3.37	-0.1%	COM	926555103
—	CORPBANCA	23	$0	0.0%	$20.97	—	SPONSORED ADR	21987A209
—	SORL AUTO PTS INC	5	$0	0.0%	—	—	COM	78461U101
—	SILVER BULL RES INC	157	$0	0.0%	$0.39	—	COM	827458100
—	ECHO THERAPEUTICS INC	20	$0	0.0%	$3.15	—	COM NEW	27876L206
LASLY	LENTUO INTL INC	39	$0	0.0%	—	—	SPONSORED ADS	526353107
—	JIAYUAN COM INTL LTD	41	$0	0.0%	—	—	SPONSORED ADR	477374102
—	BEASLEY BROADCAST GROUP INC	63	$0	0.0%	—	—	CL A	074014101
—	SYNTHESIS ENERGY SYS INC	88	$0	0.0%	—	—	COM	871628103
—	WSP HOLDINGS LIMITED	14	$0	0.0%	—	—	ADR NEW	92934F203
LPTH	LIGHTPATH TECHNOLOGIES INC	26	$0	0.0%	$0.98	+47.5%	CL A NEW	532257805
—	AMBIENT CORP	2	$0	0.0%	—	—	COM NEW	02318N201
—	CHINA TECHFAITH WIRLS COMM T	81	$0	0.0%	—	—	SPONSORED ADR	169424108
—	CHINA NEW BORUN CORP	25	$0	0.0%	—	—	ADR	16890T105
—	ACORN INTL INC	13	$0	0.0%	—	—	SPON ADR	004854105
—	AEROFLEX HLDG CORP	30	$0	0.0%	—	—	COM	007767106
—	TRANSATLANTIC PETROLEUM LTD	14	$0	0.0%	$8.72	—	SHS NEW	G89982113
—	TELIK INC	18	$0	0.0%	—	—	COM NEW	87959M208
—	DIGIRAD CORP	91	$0	0.0%	—	—	COM	253827109
—	BARCLAYS BANK PLC	155	$0	0.0%	$2.52	—	ETN DJUBS NAT37	06739H644
—	PYRAMID OIL CO	10	$0	0.0%	—	—	COM	747215101
—	INUVO INC	1	$0	0.0%	—	—	COM NEW	46122W204
KODK	EASTMAN KODAK CO	2	$0	0.0%	$26.90	+6.4%	COM NEW	277461406
—	OTELCO INC	7	$0	0.0%	$9.66	—	CL A NEW	688823301
—	AGRIA CORP	91	$0	0.0%	$1.33	—	SPONSORED ADR	00850H103
—	CHARM COMMUNICATIONS INC	23	$0	0.0%	—	—	ADR SHS CL A	16112R101
—	COMMUNITY BANKERS TR CORP	75	$0	0.0%	—	—	COM	203612106
—	AGENUS INC	9	$0	0.0%	$3.75	—	COM NEW	00847G705
—	AMBASSADORS GROUP INC	66	$0	0.0%	—	—	COM	023177108
—	CHINA XINIYA FASHION LTD	77	$0	0.0%	—	—	SPONSORED ADR	16950W105
—	COMMUNITY HEALTH SYS INC NEW	275	$0	0.0%	—	—	RIGHT 01/27/2016	203668116
RGCO	RGC RES INC	2	$0	0.0%	$12.87	+0.2%	COM	74955L103
—	TOP SHIPS INC	2	$0	0.0%	—	—	SHS NEW 2014	Y8897Y149
ORBT	ORBIT INTL CORP	1	$0	0.0%	$3.18	-15.2%	COM NEW	685559304
—	CHINA HGS REAL ESTATE INC	20	$0	0.0%	$7.69	—	COM	16948W100
—	PIMCO GLOBAL STOCKSPLS INCM	2	$0	0.0%	—	—	COM	722011103
—	CHINA SUNERGY CO LTD	29	$0	0.0%	—	—	SPONSORED ADR NE	16942X302
—	CUBIST PHARMACEUTICALS INC	3,200	$0	0.0%	$1.15	—	RIGHT 99/99/9999	229678123
ARAY	ACCURAY INC	50	$0	0.0%	$9.45	-8.4%	COM	004397105
—	OCULUS INNOVATIVE SCIENCES I	23	$0	0.0%	—	—	COM NEW	67575P207
MGIC	MAGIC SOFTWARE ENTERPRISES L	8	$0	0.0%	$5.45	+4.4%	ORD	559166103
—	OCERA THERAPEUTICS INC	2	$0	0.0%	—	—	COM	67552A108
—	IFM INVTS LTD	30	$0	0.0%	—	—	ADS CL A NEW	45172L209
—	LIGHTINTHEBOX HLDG CO LTD	28	$0	0.0%	—	—	SPONSORED ADR	53225G102
INVE	IDENTIV INC	8	$0	0.0%	$8.77	0.0%	COM NEW	45170X205
—	INFOSONICS CORP	32	$0	0.0%	—	—	COM	456784107
—	ROCK CREEK PHARMACEUTICALS I	200	$0	0.0%	—	—	COM	772081105
—	INTELLIPHARMACEUTICS INTL IN	69	$0	0.0%	—	—	COM	458173101
—	KINGTONE WIRELESSINFO SOL HL	2	$0	0.0%	—	—	SPONSORED ADR NE	496880204
—	CHINA CERAMICS CO LTD	3,000	$0	0.0%	$2.00	—	SHS	G2113X100
—	ENGLOBAL CORP	18	$0	0.0%	—	—	COM	293306106
—	MODUSLINK GLOBAL SOLUTIONS I	50	$0	0.0%	$3.13	—	COM	60786L107
—	REVETT MNG CO	1	$0	0.0%	—	—	COM NEW	761505205
LTRX	LANTRONIX INC	20	$0	0.0%	$1.87	+4.4%	COM NEW	516548203
—	IEC ELECTRS CORP NEW	67	$0	0.0%	—	—	COM	44949L105
—	QAD INC	1	$0	0.0%	$14.29	—	CL B	74727D207
—	HOUSTON AMERN ENERGY CORP	76	$0	0.0%	—	—	COM	44183U100
NWFL	NORWOOD FINANCIAL CORP	2	$0	0.0%	$19.36	-0.9%	COM	669549107
—	IBIO INC	38	$0	0.0%	—	—	COM	451033104
—	PENDRELL CORP	1	$0	0.0%	$1.87	—	COM	70686R104
—	LAPORTE BANCORP INC MD	4	$0	0.0%	—	—	COM	516651106
—	ALTAIR NANOTECHNOLOGIES INC	93	$0	0.0%	—	—	COM PAR $0.001	021373303
—	NOAH ED HLDGS LTD	40	$0	0.0%	$2.22	—	ADR	65487R303
—	PULSE ELECTRONICS CORP	11	$0	0.0%	—	—	COM NEW	74586W205
—	AMERICAN ELECTRIC TECH INC	1	$0	0.0%	—	—	COM	025576109
HDYNQ	HYPERDYNAMICS CORP	62	$0	0.0%	$3.68	-32.6%	COM NEW	448954206
—	ASTROTECH CORP	1	$0	0.0%	—	—	COM	046484101
—	THESTREET INC	177	$0	0.0%	—	—	COM	88368Q103
—	EASTERN VA BANKSHARES INC	76	$0	0.0%	$6.11	—	COM	277196101
—	SUPERCONDUCTOR TECHNOLOGIES	7	$0	0.0%	—	—	COM PAR $0.001	867931404
—	CHINA NATURAL RESOURCES INC	100	$0	0.0%	—	—	COM	G2110U109
—	PROSHARES TR	12	$0	0.0%	—	—	PSHS UL1000NEW	74348A624
—	ICG GROUP INC	7	$0	0.0%	$13.95	—	COM	44928D108
VGZ	VISTA GOLD CORP	10	$0	0.0%	$1.47	-67.7%	COM NEW	927926303
—	COBRA ELECTRS CORP	1	$0	0.0%	—	—	COM	191042100
CIZN	CITIZENS HLDG CO MISS	3	$0	0.0%	$10.53	+3.4%	COM	174715102
—	CODORUS VY BANCORP INC	2	$0	0.0%	—	—	COM	192025104
AIRT	AIR T INC	4	$0	0.0%	$7.96	+1.9%	COM	009207101
—	GRAVITY CO LTD	38	$0	0.0%	—	—	SPONSORED ADR	38911N107
—	COUNTRY STYLE COOKING RESTAU	21	$0	0.0%	—	—	SPONSORED ADR	22238M109
—	HEAT BIOLOGICS INC	56	$0	0.0%	—	—	COM	42237K102
—	EVRYWARE GLOBAL INC	58	$0	0.0%	—	—	COM	300439106
—	GLOBALSCAPE INC	25	$0	0.0%	—	—	COM	37940G109
—	GSE SYS INC	33	$0	0.0%	—	—	COM	36227K106
—	UNITEK GLOBAL SVCS INC	164	$0	0.0%	—	—	COM PAR $.00002	91324T302
—	HELIOS STRATEGIC INCOME FD I	56	$0	0.0%	$8.70	—	COM NEW	42328A203
—	COEUR MNG INC	584	$0	0.0%	$1.68	—	*W EXP 04/16/201	192108116
ENZN	ENZON PHARMACEUTICALS INC	10	$0	0.0%	$0.10	-28.3%	COM	293904108
—	BROADVISION INC	6	$0	0.0%	—	—	COM PAR $.001	111412706
UTI	UNIVERSAL TECHNICAL INST INC	37	$0	0.0%	$13.24	-10.4%	COM	913915104
—	NEWLEAD HOLDINGS LTD	1	$0	0.0%	—	—	SHS PAR $0.50	G64626164
—	MONARCH FINANCIAL HOLDINGS I	2	$0	0.0%	—	—	COM	60907Q100
XNBOX	NEUBERGER BERMAN NY INT MUN	18	$0	0.0%	$14.04	—	COM	64124K102
—	TEJON RANCH CO	12	$0	0.0%	—	—	*W EXP 08/31/201	879080133
—	TENGASCO INC	325	$0	0.0%	—	—	COM NEW	88033R205
—	OSSEN INNOVATION CO LTD	27	$0	0.0%	—	—	SPONSORED ADR	688410109
—	LUCAS ENERGY INC	131	$0	0.0%	—	—	COM NEW	549333201
—	ISHARES	10	$0	0.0%	$45.82	—	MSCI EM VAL ETF	464286459
—	GOLDEN ENTERPRISES INC	1	$0	0.0%	—	—	COM	381010107
TLOG	TETRALOGIC PHARMACEUTICALS C	64	$0	0.0%	$5.67	0.0%	COM	88165U109
—	OLD POINT FINL CORP	6	$0	0.0%	—	—	COM	680194107
—	APRICUS BIOSCIENCES INC	66	$0	0.0%	—	—	COM	03832V109
—	KIPS BAY MED INC	19	$0	0.0%	—	—	COM	49726K105
—	SKY-MOBI LTD	31	$0	0.0%	—	—	SPONSORED ADS	83084G109
—	FORWARD INDS INC N Y	124	$0	0.0%	—	—	COM NEW	349862300
UNTY	UNITY BANCORP INC	6	$0	0.0%	$5.97	+9.4%	COM	913290102