Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	159,529,433	$7.879B	5.4%	$42.65	+21.7%	COM NEW	891160509
BNS	BANK N S HALIFAX	94,361,847	$5.836B	4.0%	$30.50	+23.0%	COM	064149107
RY	ROYAL BK CDA MONTREAL QUE	64,140,939	$4.583B	3.1%	$60.08	+22.5%	COM	780087102
BMO	BANK MONTREAL QUE	55,773,208	$4.106B	2.8%	$36.54	+29.8%	COM	063671101
ENB	ENBRIDGE INC	75,101,326	$3.596B	2.5%	$23.37	+13.0%	COM	29250N105
CM	CDN IMPERIAL BK COMM TORONTO	33,653,150	$3.024B	2.1%	$20.83	+30.3%	COM	136069101
—	TRANSCANADA CORP	58,369,990	$3.008B	2.1%	$43.16	—	COM	89353D107
CNI	CANADIAN NATL RY CO	40,175,700	$2.851B	1.9%	$41.89	+34.8%	COM	136375102
BCE	BCE INC	61,803,082	$2.643B	1.8%	$22.26	+3.9%	COM NEW	05534B760
SU	SUNCOR ENERGY INC NEW	66,425,322	$2.401B	1.6%	$19.75	+36.4%	COM	867224107
MFC	MANULIFE FINL CORP	113,758,423	$2.19B	1.5%	$15.59	+29.1%	COM	56501R106
CNQ	CANADIAN NAT RES LTD	52,688,426	$2.046B	1.4%	$9.29	+39.2%	COM	136385101
—	BROOKFIELD ASSET MGMT INC	45,166,894	$2.031B	1.4%	$36.08	—	CL A LTD VT SH	112585104
SLF	SUN LIFE FINL INC	47,169,368	$1.711B	1.2%	$29.37	+28.0%	COM	866796105
—	THOMSON REUTERS CORP	45,183,520	$1.645B	1.1%	$32.79	—	COM	884903105
—	POTASH CORP SASK INC	44,842,871	$1.55B	1.1%	$36.92	—	COM	73755L107
AAPL	APPLE INC	13,321,347	$1.342B	0.9%	$18.28	+18.3%	COM	037833100
TU	TELUS CORP	39,110,066	$1.337B	0.9%	$17.34	+2.8%	COM	87971M103
RCI	ROGERS COMMUNICATIONS INC	30,667,046	$1.148B	0.8%	$47.30	-16.2%	CL B	775109200
—	SHAW COMMUNICATIONS INC	44,795,385	$1.096B	0.7%	$24.08	—	CL B CONV	82028K200
CVE	CENOVUS ENERGY INC	40,665,660	$1.093B	0.7%	$22.41	+7.6%	COM	15135U109
SPY	SPDR S&P 500 ETF TR	5,531,000	$1.09B	0.7%	$172.25	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	5,360,182	$1.056B	0.7%	$172.25	—	TR UNIT	78462F103
MGA	MAGNA INTL INC	11,005,106	$1.044B	0.7%	$22.80	+74.9%	COM	559222401
—	CRESCENT PT ENERGY CORP	27,482,244	$992M	0.7%	$37.10	—	COM	22576C101
—	CANADIAN PAC RY LTD	4,746,244	$985M	0.7%	$134.10	—	COM	13645T100
MSFT	MICROSOFT CORP	16,712,775	$775M	0.5%	$28.08	+34.1%	COM	594918104
JNJ	JOHNSON & JOHNSON	7,251,941	$773M	0.5%	$60.60	+24.7%	COM	478160104
—	ENCANA CORP	35,385,902	$751M	0.5%	$17.33	—	COM	292505104
—	AGRIUM INC	8,407,815	$748M	0.5%	$88.48	—	COM	008916108
SPY	SPDR S&P 500 ETF TR	3,790,100	$747M	0.5%	$172.25	—	Call	78462F103
IMO	IMPERIAL OIL LTD	13,547,876	$640M	0.4%	$30.30	+32.2%	COM NEW	453038408
BAC	BANK AMER CORP	36,674,800	$625M	0.4%	$10.90	+15.3%	Put	060505104
—	GLAXOSMITHKLINE PLC	13,504,670	$621M	0.4%	$49.97	—	SPONSORED ADR	37733W105
GS	GOLDMAN SACHS GROUP INC	3,372,997	$619M	0.4%	$122.03	+15.2%	COM	38141G104
—	GENERAL ELECTRIC CO	23,478,037	$602M	0.4%	$24.12	—	COM	369604103
WFC	WELLS FARGO & CO NEW	11,504,222	$597M	0.4%	$29.60	+26.4%	COM	949746101
—	GOLDCORP INC NEW	24,842,994	$572M	0.4%	$25.31	—	COM	380956409
MRK	MERCK & CO INC NEW	9,537,743	$565M	0.4%	$31.31	+25.8%	COM	58933Y105
—	TIM HORTONS INC	6,914,509	$545M	0.4%	$54.53	—	COM	88706M103
JPM	JPMORGAN CHASE & CO	9,041,577	$545M	0.4%	$37.31	+15.6%	COM	46625H100
MU	MICRON TECHNOLOGY INC	15,024,400	$515M	0.4%	$18.21	+73.5%	Put	595112103
LYB	LYONDELLBASELL INDUSTRIES N	4,712,086	$512M	0.3%	$40.96	+44.5%	SHS - A -	N53745100
BAC	BANK AMER CORP	29,316,806	$500M	0.3%	$10.90	+15.3%	COM	060505104
PFE	PFIZER INC	16,064,542	$475M	0.3%	$16.77	+4.0%	COM	717081103
CVX	CHEVRON CORP NEW	3,935,711	$470M	0.3%	$71.71	+9.5%	COM	166764100
TECK	TECK RESOURCES LTD	24,443,053	$462M	0.3%	$25.73	-11.7%	CL B	878742204
—	VALEANT PHARMACEUTICALS INTL	3,491,157	$458M	0.3%	$88.90	—	COM	91911K102
—	GOOGLE INC	774,471	$456M	0.3%	$844.67	—	CL A	38259P508
PG	PROCTER & GAMBLE CO	5,404,757	$453M	0.3%	$56.74	+5.3%	COM	742718109
GLD	SPDR GOLD TRUST	3,783,300	$440M	0.3%	$120.64	—	Put	78463V107
IVV	ISHARES TR	2,196,138	$435M	0.3%	$173.07	—	CORE S&P500 ETF	464287200
VZ	VERIZON COMMUNICATIONS INC	8,537,264	$427M	0.3%	$26.86	+3.5%	COM	92343V104
KO	COCA COLA CO	9,762,531	$416M	0.3%	$27.73	+4.1%	COM	191216100
INTC	INTEL CORP	11,665,628	$406M	0.3%	$17.18	+49.9%	COM	458140100
GLD	SPDR GOLD TRUST	3,449,000	$401M	0.3%	$120.64	—	Call	78463V107
PG	PROCTER & GAMBLE CO	4,748,700	$398M	0.3%	$56.74	+5.3%	Put	742718109
T	AT&T INC	10,947,340	$386M	0.3%	$11.25	+5.8%	COM	00206R102
XOM	EXXON MOBIL CORP	4,091,207	$385M	0.3%	$54.47	+12.9%	COM	30231G102
MO	ALTRIA GROUP INC	8,285,525	$381M	0.3%	$17.70	+16.8%	COM	02209S103
PG	PROCTER & GAMBLE CO	4,513,900	$378M	0.3%	$56.74	+5.3%	Call	742718109
PBA	PEMBINA PIPELINE CORP	8,599,131	$362M	0.2%	$17.03	+42.8%	COM	706327103
UNP	UNION PAC CORP	3,340,220	$362M	0.2%	$67.54	+18.9%	COM	907818108
QCOM	QUALCOMM INC	4,822,333	$361M	0.2%	$46.34	+19.6%	COM	747525103
DIS	DISNEY WALT CO	4,048,175	$360M	0.2%	$59.20	+34.0%	COM DISNEY	254687106
BTE	BAYTEX ENERGY CORP	9,136,970	$346M	0.2%	$33.15	+13.1%	COM	07317Q105
MCD	MCDONALDS CORP	3,591,961	$341M	0.2%	$71.74	-0.7%	COM	580135101
AAPL	APPLE INC	3,364,500	$339M	0.2%	$18.28	+18.3%	Put	037833100
COP	CONOCOPHILLIPS	4,368,806	$334M	0.2%	$46.71	+21.4%	COM	20825C104
—	GOOGLE INC	572,152	$330M	0.2%	$575.34	—	CL C	38259P706
VET	VERMILION ENERGY INC	5,423,971	$330M	0.2%	$50.47	+26.7%	COM	923725105
AAPL	APPLE INC	3,258,400	$328M	0.2%	$18.28	+18.3%	Call	037833100
BEP	BROOKFIELD RENEWABLE ENRGY P	10,564,819	$322M	0.2%	$28.17	—	PARTNERSHIP UNIT	G16258108
LMT	LOCKHEED MARTIN CORP	1,760,669	$322M	0.2%	$82.74	+50.9%	COM	539830109
PEP	PEPSICO INC	3,455,347	$322M	0.2%	$57.16	+13.5%	COM	713448108
AMGN	AMGEN INC	2,273,677	$319M	0.2%	$81.94	+15.4%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,282,098	$315M	0.2%	$114.86	+16.0%	CL B NEW	084670702
IWM	ISHARES TR	2,859,400	$313M	0.2%	$107.09	—	Call	464287655
IBM	INTERNATIONAL BUSINESS MACHS	1,533,713	$291M	0.2%	$116.86	-2.2%	COM	459200101
—	UNITED TECHNOLOGIES CORP	2,753,996	$291M	0.2%	$97.09	—	COM	913017109
GILD	GILEAD SCIENCES INC	2,719,600	$290M	0.2%	$38.59	+76.3%	COM	375558103
—	DOW CHEM CO	5,449,398	$286M	0.2%	$36.77	—	COM	260543103
—	ALCOA INC	17,721,027	$285M	0.2%	$9.67	—	COM	013817101
CVS	CVS HEALTH CORP	3,556,127	$283M	0.2%	$44.24	+29.9%	COM	126650100
IWM	ISHARES TR	2,548,700	$279M	0.2%	$107.09	—	Put	464287655
EFA	ISHARES TR	4,196,189	$269M	0.2%	$60.37	—	MSCI EAFE ETF	464287465
—	POWERSHARES QQQ TRUST	2,720,119	$269M	0.2%	$91.62	—	UNIT SER 1	73935A104
—	BARRICK GOLD CORP	18,156,467	$266M	0.2%	$16.48	—	COM	067901108
CAT	CATERPILLAR INC DEL	2,682,861	$266M	0.2%	$69.00	+14.9%	COM	149123101
BIP	BROOKFIELD INFRAST PARTNERS	6,913,168	$263M	0.2%	$36.92	—	LP INT UNIT	G16252101
IWM	ISHARES TR	2,296,534	$251M	0.2%	$107.09	—	RUSSELL 2000 ETF	464287655
PM	PHILIP MORRIS INTL INC	2,926,821	$244M	0.2%	$49.37	-3.0%	COM	718172109
LLY	LILLY ELI & CO	3,725,609	$242M	0.2%	$42.67	+20.4%	COM	532457108
ABBV	ABBVIE INC	4,173,169	$241M	0.2%	$28.60	+23.0%	COM	00287Y109
—	TALISMAN ENERGY INC	27,849,138	$241M	0.2%	$11.10	—	COM	87425E103
—	GROUPE CGI INC	7,114,649	$240M	0.2%	$30.09	—	CL A SUB VTG	39945C109
—	BROOKFIELD PPTY PARTNERS L P	11,377,856	$240M	0.2%	$20.36	—	UNIT LTD PARTN	G16249107
UNH	UNITEDHEALTH GROUP INC	2,761,958	$238M	0.2%	$54.43	+29.2%	COM	91324P102
IJH	ISHARES TR	1,716,798	$235M	0.2%	$137.92	—	CORE S&P MCP ETF	464287507
EEM	ISHARES TR	5,627,359	$234M	0.2%	$40.90	—	MSCI EMG MKT ETF	464287234
KMI	KINDER MORGAN INC DEL	6,061,315	$232M	0.2%	$20.21	+6.0%	COM	49456B101
MU	MICRON TECHNOLOGY INC	6,679,300	$229M	0.2%	$18.21	+73.5%	Call	595112103
WMT	WAL-MART STORES INC	2,983,599	$228M	0.2%	$20.07	+1.2%	COM	931142103
GIL	GILDAN ACTIVEWEAR INC	4,149,098	$227M	0.2%	$18.56	+31.8%	COM	375916103
CCJ	CAMECO CORP	12,481,896	$220M	0.2%	$17.99	-3.7%	COM	13321L108
CSCO	CISCO SYS INC	8,649,083	$218M	0.1%	$15.24	+16.2%	COM	17275R102
MMM	3M CO	1,533,176	$217M	0.1%	$66.28	+26.0%	COM	88579Y101
C	CITIGROUP INC	4,151,206	$215M	0.1%	$35.73	+4.7%	COM NEW	172967424
SLB	SCHLUMBERGER LTD	2,114,102	$215M	0.1%	$59.57	+33.4%	COM	806857108
TAC	TRANSALTA CORP	20,396,773	$214M	0.1%	$13.71	-16.7%	COM	89346D107
—	E M C CORP MASS	7,224,972	$211M	0.1%	$25.33	—	COM	268648102
NKE	NIKE INC	2,347,487	$209M	0.1%	$31.13	+10.4%	CL B	654106103
CAE	CAE INC	17,080,671	$207M	0.1%	$9.92	+16.3%	COM	124765108
BMY	BRISTOL MYERS SQUIBB CO	3,899,393	$200M	0.1%	$30.65	+11.6%	COM	110122108
TJX	TJX COS INC NEW	3,325,931	$197M	0.1%	$22.39	+7.7%	COM	872540109
—	MYLAN INC	57,324,000	$196M	0.1%	$3.11	—	NOTE 3.750% 9/1	628530AJ6
VFC	V F CORP	2,892,933	$191M	0.1%	$52.12	+14.8%	COM	918204108
OTEX	OPEN TEXT CORP	3,435,263	$190M	0.1%	$15.57	+34.4%	COM	683715106
AEM	AGNICO EAGLE MINES LTD	6,548,775	$190M	0.1%	$25.70	+19.1%	COM	008474108
—	ALPS ETF TR	9,907,458	$190M	0.1%	$18.09	—	ALERIAN MLP	00162Q866
—	SILVER WHEATON CORP	9,222,669	$184M	0.1%	$20.33	—	COM	828336107
ADP	AUTOMATIC DATA PROCESSING IN	2,181,994	$181M	0.1%	$46.12	+22.0%	COM	053015103
PNC	PNC FINL SVCS GROUP INC	2,086,800	$179M	0.1%	$51.02	+17.3%	COM	693475105
HON	HONEYWELL INTL INC	1,916,212	$178M	0.1%	$53.13	+26.3%	COM	438516106
—	HEWLETT PACKARD CO	4,984,066	$177M	0.1%	$26.90	—	COM	428236103
—	BUNGE LIMITED	2,097,518	$177M	0.1%	$70.77	—	COM	G16962105
MU	MICRON TECHNOLOGY INC	5,081,159	$174M	0.1%	$18.21	+73.5%	COM	595112103
HAL	HALLIBURTON CO	2,692,207	$174M	0.1%	$34.62	+59.4%	COM	406216101
—	WELLPOINT INC	1,442,384	$173M	0.1%	$95.34	—	COM	94973V107
—	ENERPLUS CORP	9,058,740	$172M	0.1%	$16.02	—	COM	292766102
AMZN	AMAZON COM INC	532,516	$172M	0.1%	$14.60	+13.9%	COM	023135106
—	PROGRESSIVE WASTE SOLUTIONS	6,544,084	$169M	0.1%	$24.11	—	COM	74339G101
—	POWERSHARES ETF TR II	4,799,196	$168M	0.1%	$34.54	—	S&P500 LOW VOL	73937B779
ORCL	ORACLE CORP	4,364,910	$167M	0.1%	$27.71	+23.5%	COM	68389X105
—	MEDTRONIC INC	2,692,898	$167M	0.1%	$57.13	—	COM	585055106
—	ROYAL DUTCH SHELL PLC	2,100,985	$166M	0.1%	$71.71	—	SPON ADR B	780259107
MET	METLIFE INC	3,088,921	$166M	0.1%	$25.79	+29.0%	COM	59156R108
ADM	ARCHER DANIELS MIDLAND CO	3,212,901	$164M	0.1%	$26.50	+33.1%	COM	039483102
V	VISA INC	767,487	$164M	0.1%	$41.20	+20.4%	COM CL A	92826C839
META	FACEBOOK INC	2,067,581	$163M	0.1%	$40.87	+78.2%	CL A	30303M102
LQD	ISHARES TR	1,349,267	$160M	0.1%	$115.10	—	IBOXX INV CP ETF	464287242
HSBC	HSBC HLDGS PLC	3,102,874	$158M	0.1%	$53.44	—	SPON ADR NEW	404280406
HD	HOME DEPOT INC	1,717,635	$158M	0.1%	$57.77	+13.8%	COM	437076102
USB	US BANCORP DEL	3,752,694	$157M	0.1%	$23.40	+21.4%	COM NEW	902973304
—	CATAMARAN CORP	3,717,924	$157M	0.1%	$47.97	—	COM	148887102
MS	MORGAN STANLEY	4,521,743	$156M	0.1%	$18.75	+31.3%	COM NEW	617446448
—	ELDORADO GOLD CORP NEW	23,186,611	$156M	0.1%	$6.29	—	COM	284902103
BAC	BANK AMER CORP	9,136,800	$156M	0.1%	$10.90	+15.3%	Call	060505104
UPS	UNITED PARCEL SERVICE INC	1,580,299	$155M	0.1%	$63.13	+5.1%	CL B	911312106
AEP	AMERICAN ELEC PWR INC	2,966,958	$155M	0.1%	$31.66	+11.6%	COM	025537101
SPG	SIMON PPTY GROUP INC NEW	935,100	$154M	0.1%	$90.43	+7.1%	Call	828806109
—	CELGENE CORP	1,609,787	$153M	0.1%	$96.82	—	COM	151020104
NSC	NORFOLK SOUTHERN CORP	1,356,021	$151M	0.1%	$68.49	+20.6%	COM	655844108
AIG	AMERICAN INTL GROUP INC	2,796,274	$151M	0.1%	$36.19	+15.5%	COM NEW	026874784
—	YAMANA GOLD INC	24,903,775	$149M	0.1%	$7.35	—	COM	98462Y100
—	RYDEX ETF TRUST	1,924,628	$146M	0.1%	$72.51	—	GUG S&P500 EQ WT	78355W106
ABT	ABBOTT LABS	3,498,270	$145M	0.1%	$29.08	+17.3%	COM	002824100
—	LORILLARD INC	2,401,021	$144M	0.1%	$47.46	—	COM	544147101
—	YAHOO INC	3,497,300	$143M	0.1%	$34.70	—	Put	984332106
EWZ	ISHARES	3,239,100	$141M	0.1%	$43.88	—	Put	464286400
MCK	MCKESSON CORP	710,312	$138M	0.1%	$112.28	+57.5%	COM	58155Q103
MA	MASTERCARD INC	1,867,658	$138M	0.1%	$69.81	+1.8%	CL A	57636Q104
WMB	WILLIAMS COS INC DEL	2,470,255	$137M	0.1%	$20.68	+46.1%	COM	969457100
CMCSA	COMCAST CORP NEW	2,539,051	$137M	0.1%	$18.58	+13.9%	CL A	20030N101
COST	COSTCO WHSL CORP NEW	1,082,176	$136M	0.1%	$89.79	+8.2%	COM	22160K105
MCHP	MICROCHIP TECHNOLOGY INC	2,860,688	$135M	0.1%	$14.01	+34.7%	COM	595017104
GD	GENERAL DYNAMICS CORP	1,058,998	$135M	0.1%	$87.02	+9.2%	COM	369550108
KR	KROGER CO	2,580,624	$134M	0.1%	$17.78	+14.4%	COM	501044101
SBUX	STARBUCKS CORP	1,768,541	$133M	0.1%	$26.39	+16.9%	COM	855244109
—	KRAFT FOODS GROUP INC	2,363,446	$133M	0.1%	$56.98	—	COM	50076Q106
IVZ	INVESCO LTD	3,331,410	$132M	0.1%	$22.36	+7.4%	SHS	G491BT108
CSX	CSX CORP	4,065,780	$130M	0.1%	$6.85	+25.9%	COM	126408103
VEA	VANGUARD TAX MANAGED INTL FD	3,278,097	$130M	0.1%	$38.90	—	FTSE DEV MKT ETF	921943858
EWZ	ISHARES	2,965,000	$129M	0.1%	$43.88	—	Call	464286400
—	TIME WARNER INC	1,712,230	$129M	0.1%	$64.15	—	COM NEW	887317303
—	HEALTH CARE REIT INC	2,007,083	$125M	0.1%	$65.75	—	COM	42217K106
—	PENGROWTH ENERGY CORP	23,849,228	$124M	0.1%	$4.96	—	COM	70706P104
SDY	SPDR SERIES TRUST	1,654,656	$124M	0.1%	$67.70	—	S&P DIVID ETF	78464A763
—	ALCOA INC	7,616,900	$123M	0.1%	$9.67	—	Put	013817101
—	HESS CORP	1,298,991	$123M	0.1%	$78.35	—	COM	42809H107
MEOH	METHANEX CORP	1,819,180	$122M	0.1%	$44.13	+49.9%	COM	59151K108
—	YAHOO INC	2,977,665	$121M	0.1%	$34.70	—	COM	984332106
—	ANADARKO PETE CORP	1,184,510	$120M	0.1%	$97.61	—	COM	032511107
VWO	VANGUARD INTL EQUITY INDEX F	2,862,966	$119M	0.1%	$40.44	—	FTSE EMR MKT ETF	922042858
EPD	ENTERPRISE PRODS PARTNERS L	2,962,279	$119M	0.1%	$51.22	—	COM	293792107
—	PENN WEST PETE LTD NEW	17,225,590	$116M	0.1%	$10.60	—	COM	707887105
—	BLACKSTONE GROUP L P	3,663,424	$115M	0.1%	$27.72	—	COM UNIT LTD	09253U108
NEE	NEXTERA ENERGY INC	1,195,630	$112M	0.1%	$14.79	+21.1%	COM	65339F101
MDLZ	MONDELEZ INTL INC	3,263,466	$112M	0.1%	$23.32	+21.4%	CL A	609207105
—	DOW CHEM CO	2,126,200	$111M	0.1%	$36.77	—	Put	260543103
SWK	STANLEY BLACK & DECKER INC	1,235,711	$110M	0.1%	$59.37	+12.8%	COM	854502101
EOG	EOG RES INC	1,092,835	$108M	0.1%	$61.45	+29.1%	COM	26875P101
LOW	LOWES COS INC	2,031,979	$108M	0.1%	$35.19	+17.1%	COM	548661107
BA	BOEING CO	832,064	$106M	0.1%	$90.43	+20.8%	COM	097023105
MBB	ISHARES	977,463	$106M	0.1%	$107.07	—	MBS ETF	464288588
NNN	NATIONAL RETAIL PPTYS INC	3,047,093	$105M	0.1%	$33.83	—	COM	637417106
TXN	TEXAS INSTRS INC	2,195,484	$105M	0.1%	$25.73	+36.6%	COM	882508104
DUK	DUKE ENERGY CORP NEW	1,386,104	$104M	0.1%	$43.32	+5.4%	COM NEW	26441C204
EFA	ISHARES TR	1,615,000	$104M	0.1%	$60.37	—	Call	464287465
SLV	ISHARES SILVER TRUST	6,324,300	$103M	0.1%	$17.35	—	Put	46428Q109
—	MONSANTO CO NEW	916,900	$103M	0.1%	$116.11	—	Call	61166W101
FNV	FRANCO NEVADA CORP	2,103,802	$103M	0.1%	$35.24	+38.7%	COM	351858105
SRE	SEMPRA ENERGY	974,530	$103M	0.1%	$29.91	+20.9%	COM	816851109
—	ANADARKO PETE CORP	1,009,400	$102M	0.1%	$97.61	—	Call	032511107
—	POWERSHARES QQQ TRUST	1,035,900	$102M	0.1%	$91.62	—	Call	73935A104
TGT	TARGET CORP	1,632,187	$102M	0.1%	$44.52	-2.9%	COM	87612E106
BIDU	BAIDU INC	468,536	$102M	0.1%	$102.37	—	SPON ADR REP A	056752108
CAH	CARDINAL HEALTH INC	1,363,714	$102M	0.1%	$39.53	+34.9%	COM	14149Y108
YUM	YUM BRANDS INC	1,413,344	$102M	0.1%	$41.30	+3.9%	COM	988498101
COF	CAPITAL ONE FINL CORP	1,242,072	$101M	0.1%	$56.29	+18.4%	COM	14040H105
EEM	ISHARES TR	2,428,200	$101M	0.1%	$40.90	—	Put	464287234
HUM	HUMANA INC	774,316	$101M	0.1%	$98.66	+17.6%	COM	444859102
MSFT	MICROSOFT CORP	2,157,200	$100M	0.1%	$28.08	+34.1%	Put	594918104
LUV	SOUTHWEST AIRLS CO	2,934,513	$99.1M	0.1%	$23.80	+13.0%	COM	844741108
—	SEAGATE TECHNOLOGY PLC	1,719,564	$98.48M	0.1%	$51.53	—	SHS	G7945M107
BK	BANK NEW YORK MELLON CORP	2,500,947	$96.86M	0.1%	$24.90	+18.2%	COM	064058100
PRU	PRUDENTIAL FINL INC	1,099,374	$96.68M	0.1%	$43.13	+27.4%	COM	744320102
BIIB	BIOGEN IDEC INC	291,793	$96.53M	0.1%	$243.38	+35.5%	COM	09062X103
DRI	DARDEN RESTAURANTS INC	1,859,120	$95.67M	0.1%	$30.69	-1.3%	COM	237194105
UEIC	UNIVERSAL ELECTRS INC	1,881,380	$92.88M	0.1%	$28.49	+80.8%	COM	913483103
R	RYDER SYS INC	1,029,132	$92.59M	0.1%	$78.10	+14.8%	COM	783549108
EWZ	ISHARES	2,129,565	$92.53M	0.1%	$43.88	—	MSCI BRZ CAP ETF	464286400
—	GILEAD SCIENCES INC	19,802,000	$92.46M	0.1%	$2.26	—	NOTE 1.625% 5/0	375558AP8
ACN	ACCENTURE PLC IRELAND	1,134,808	$92.28M	0.1%	$63.99	+3.3%	SHS CLASS A	G1151C101
SHY	ISHARES TR	1,091,974	$92.28M	0.1%	$84.43	—	1-3 YR TR BD ETF	464287457
TRV	TRAVELERS COMPANIES INC	976,757	$91.76M	0.1%	$64.35	+12.7%	COM	89417E109
VIG	VANGUARD SPECIALIZED PORTFOL	1,175,886	$90.48M	0.1%	$69.27	—	DIV APP ETF	921908844
—	TYCO INTERNATIONAL LTD	1,986,686	$88.55M	0.1%	$37.69	—	SHS	H89128104
EBAY	EBAY INC	1,559,165	$88.3M	0.1%	$19.97	-0.9%	COM	278642103
FDX	FEDEX CORP	544,501	$87.91M	0.1%	$104.71	+23.3%	COM	31428X106
—	PLUM CREEK TIMBER CO INC	2,238,380	$87.32M	0.1%	$44.16	—	COM	729251108
DEO	DIAGEO P L C	752,434	$86.83M	0.1%	$118.10	—	SPON ADR NEW	25243Q205
PSX	PHILLIPS 66	1,062,570	$86.4M	0.1%	$42.85	+28.6%	COM	718546104
SLV	ISHARES SILVER TRUST	5,276,677	$86.27M	0.1%	$17.35	—	ISHARES	46428Q109
NXPI	NXP SEMICONDUCTORS N V	1,258,723	$86.14M	0.1%	$42.42	+39.3%	COM	N6596X109
HLF	HERBALIFE LTD	1,962,300	$85.85M	0.1%	$26.71	+0.0%	Put	G4412G101
DHR	DANAHER CORP DEL	1,125,668	$85.53M	0.1%	$29.01	+7.4%	COM	235851102
IGSB	ISHARES	803,077	$84.55M	0.1%	$105.15	—	1-3 YR CR BD ETF	464288646
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,171,919	$84.19M	0.1%	$19.88	—	SPONSORED ADR	874039100
M	MACYS INC	1,440,132	$83.79M	0.1%	$50.37	+17.7%	COM	55616P104
CL	COLGATE PALMOLIVE CO	1,284,163	$83.75M	0.1%	$46.11	+9.9%	COM	194162103
BDX	BECTON DICKINSON & CO	733,003	$83.42M	0.1%	$78.26	+22.3%	COM	075887109
IWD	ISHARES TR	828,855	$82.96M	0.1%	$85.01	—	RUS 1000 VAL ETF	464287598
—	KINDER MORGAN ENERGY PARTNER	887,428	$82.78M	0.1%	$84.47	—	UT LTD PARTNER	494550106
NOC	NORTHROP GRUMMAN CORP	625,618	$82.43M	0.1%	$94.87	+10.3%	COM	666807102
GIS	GENERAL MLS INC	1,633,112	$82.39M	0.1%	$32.86	+7.9%	COM	370334104
FCX	FREEPORT-MCMORAN INC	2,511,865	$82.01M	0.1%	$25.83	+22.5%	CL B	35671D857
PAA	PLAINS ALL AMERN PIPELINE L	1,391,515	$81.9M	0.1%	$55.70	—	UNIT LTD PARTN	726503105
DXJ	WISDOMTREE TR	1,553,188	$81.26M	0.1%	$46.89	—	JAPN HEDGE EQT	97717W851
F	FORD MTR CO DEL	5,494,231	$81.26M	0.1%	$8.21	+14.3%	COM PAR $0.01	345370860
—	BLACKROCK INC	243,978	$80.1M	0.1%	$279.39	—	COM	09247X101
—	REYNOLDS AMERICAN INC	1,354,057	$79.89M	0.1%	$53.65	—	COM	761713106
EMR	EMERSON ELEC CO	1,265,841	$79.22M	0.1%	$40.17	+18.9%	COM	291011104
DXJ	WISDOMTREE TR	1,513,500	$79.19M	0.1%	$46.89	—	Put	97717W851
GLD	SPDR GOLD TRUST	680,805	$79.12M	0.1%	$120.64	—	GOLD SHS	78463V107
URI	UNITED RENTALS INC	705,048	$78.33M	0.1%	$53.77	+102.6%	COM	911363109
MS	MORGAN STANLEY	2,263,900	$78.26M	0.1%	$18.75	+31.3%	Put	617446448
CRM	SALESFORCE COM INC	1,353,903	$77.89M	0.1%	$51.10	+8.9%	COM	79466L302
—	DU PONT E I DE NEMOURS & CO	1,079,679	$77.48M	0.1%	$54.97	—	COM	263534109
WY	WEYERHAEUSER CO	2,429,539	$77.41M	0.1%	$19.14	+10.0%	COM	962166104
—	SPDR SERIES TRUST	1,120,000	$77.09M	0.1%	$72.38	—	Call	78464A730
QCOM	QUALCOMM INC	1,027,800	$76.85M	0.1%	$46.34	+19.6%	Put	747525103
BRK/A	BERKSHIRE HATHAWAY INC DEL	371	$76.76M	0.1%	$167824.45	+19.1%	CL A	084670108
—	SANDISK CORP	782,801	$76.68M	0.1%	$77.95	—	COM	80004C101
SWKS	SKYWORKS SOLUTIONS INC	1,320,807	$76.67M	0.1%	$17.82	+140.0%	COM	83088M102
—	WALGREEN CO	1,286,704	$76.26M	0.1%	$46.93	—	COM	931422109
—	TRANSCANADA CORP	1,470,000	$75.75M	0.1%	$43.16	—	Put	89353D107
MSFT	MICROSOFT CORP	1,632,200	$75.67M	0.1%	$28.08	+34.1%	Call	594918104
XHB	SPDR SERIES TRUST	2,531,400	$74.9M	0.1%	$30.45	—	Put	78464A888
—	ENERGY TRANSFER PRTNRS L P	1,169,978	$74.87M	0.1%	$51.90	—	UNIT LTD PARTN	29273R109
—	TD AMERITRADE HLDG CORP	2,212,500	$73.83M	0.1%	$30.74	—	Call	87236Y108
META	FACEBOOK INC	933,200	$73.76M	0.1%	$40.87	+78.2%	Put	30303M102
FLR	FLUOR CORP NEW	1,095,925	$73.2M	0.0%	$58.61	+12.0%	COM	343412102
—	PAREXEL INTL CORP	1,156,551	$72.97M	0.0%	$46.60	—	COM	699462107
WMB	WILLIAMS COS INC DEL	1,315,900	$72.83M	0.0%	$20.68	+46.1%	Call	969457100
BAX	BAXTER INTL INC	1,003,038	$71.99M	0.0%	$31.54	+6.0%	COM	071813109
VTI	VANGUARD INDEX FDS	710,396	$71.92M	0.0%	$87.42	—	TOTAL STK MKT	922908769
CMCSA	COMCAST CORP NEW	1,337,200	$71.92M	0.0%	$18.58	+13.9%	Call	20030N101
GM	GENERAL MTRS CO	2,231,286	$71.27M	0.0%	$24.73	+7.2%	COM	37045V100
WST	WEST PHARMACEUTICAL SVSC INC	1,586,399	$71.01M	0.0%	$35.30	+14.4%	COM	955306105
FCX	FREEPORT-MCMORAN INC	2,172,200	$70.92M	0.0%	$25.83	+22.5%	Put	35671D857
—	PRECISION DRILLING CORP	6,548,701	$70.66M	0.0%	$9.07	—	COM 2010	74022D308
DVY	ISHARES TR	953,482	$70.43M	0.0%	$65.96	—	SELECT DIVID ETF	464287168
—	CONCHO RES INC	557,023	$69.84M	0.0%	$90.16	—	COM	20605P101
MVV	PROSHARES TR	1,054,525	$69.24M	0.0%	$77.06	—	PSHS ULT MCAP400	74347R404
META	FACEBOOK INC	871,600	$68.89M	0.0%	$40.87	+78.2%	Call	30303M102
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,268,694	$68.19M	0.0%	$39.20	—	ADR	881624209
—	MARKET VECTORS ETF TR	3,184,580	$68.01M	0.0%	$22.95	—	GOLD MINER ETF	57060U100
HYG	ISHARES	732,686	$67.37M	0.0%	$91.82	—	IBOXX HI YD ETF	464288513
—	HCC INS HLDGS INC	1,383,433	$66.81M	0.0%	$43.57	—	COM	404132102
KMB	KIMBERLY CLARK CORP	620,719	$66.77M	0.0%	$65.81	+7.7%	COM	494368103
BP	BP PLC	1,517,310	$66.69M	0.0%	$43.03	—	SPONSORED ADR	055622104
—	DIRECTV	769,094	$66.54M	0.0%	$70.97	—	COM	25490A309
SNY	SANOFI	1,175,291	$66.32M	0.0%	$52.00	—	SPONSORED ADR	80105N105
FFIV	F5 NETWORKS INC	556,474	$66.08M	0.0%	$101.01	+16.3%	COM	315616102
DDS	DILLARDS INC	605,675	$66.01M	0.0%	$70.65	+22.1%	CL A	254067101
—	EQUINIX INC	309,900	$65.85M	0.0%	$181.58	—	Put	29444U502
EL	LAUDER ESTEE COS INC	878,372	$65.63M	0.0%	$61.66	+5.6%	CL A	518439104
BB	BLACKBERRY LTD	6,574,795	$65.35M	0.0%	$9.57	+6.8%	COM	09228F103
GILD	GILEAD SCIENCES INC	613,000	$65.25M	0.0%	$38.59	+76.3%	Put	375558103
GLW	CORNING INC	3,371,232	$65.2M	0.0%	$11.21	+38.0%	COM	219350105
HYS	PIMCO ETF TR	628,888	$65.19M	0.0%	$104.74	—	0-5 HIGH YIELD	72201R783
UPS	UNITED PARCEL SERVICE INC	661,800	$65.05M	0.0%	$63.13	+5.1%	Call	911312106
ETR	ENTERGY CORP NEW	840,071	$64.96M	0.0%	$22.50	+6.9%	COM	29364G103
WDC	WESTERN DIGITAL CORP	664,495	$64.67M	0.0%	$45.42	+37.4%	COM	958102105
HUM	HUMANA INC	494,900	$64.48M	0.0%	$98.66	+17.6%	Put	444859102
PBR	PETROLEO BRASILEIRO SA PETRO	4,534,800	$64.35M	0.0%	$14.05	—	Put	71654V408
GBX	GREENBRIER COS INC	872,040	$63.99M	0.0%	$17.24	+192.5%	COM	393657101
—	TOTAL S A	988,686	$63.72M	0.0%	$52.71	—	SPONSORED ADR	89151E109
OXY	OCCIDENTAL PETE CORP DEL	659,854	$63.44M	0.0%	$60.83	+11.8%	COM	674599105
SLV	ISHARES SILVER TRUST	3,878,600	$63.41M	0.0%	$17.35	—	Call	46428Q109
—	EXPRESS SCRIPTS HLDG CO	897,752	$63.41M	0.0%	$64.20	—	COM	30219G108
DIS	DISNEY WALT CO	708,000	$63.03M	0.0%	$59.20	+34.0%	Call	254687106
STN	STANTEC INC	964,224	$62.9M	0.0%	$44.45	—	COM	85472N109
—	AVAGO TECHNOLOGIES LTD	722,625	$62.87M	0.0%	$46.38	—	SHS	Y0486S104
—	TREEHOUSE FOODS INC	774,751	$62.37M	0.0%	$66.14	—	COM	89469A104
—	MEAD JOHNSON NUTRITION CO	645,143	$62.08M	0.0%	$91.06	—	COM	582839106
EXC	EXELON CORP	1,819,246	$62.02M	0.0%	$15.80	-1.0%	COM	30161N101
FEZ	SPDR INDEX SHS FDS	1,561,204	$61.98M	0.0%	$38.79	—	EURO STOXX 50	78463X202
XLK	SELECT SECTOR SPDR TR	1,548,450	$61.78M	0.0%	$32.50	—	TECHNOLOGY	81369Y803
TYL	TYLER TECHNOLOGIES INC	697,257	$61.64M	0.0%	$71.96	+25.4%	COM	902252105
—	CIGNA CORPORATION	677,546	$61.45M	0.0%	$84.52	—	COM	125509109
IDV	ISHARES	1,716,674	$61.44M	0.0%	$34.21	—	INTL SEL DIV ETF	464288448
NVS	NOVARTIS A G	651,602	$61.34M	0.0%	$74.86	—	SPONSORED ADR	66987V109
—	SYNCHRONOSS TECHNOLOGIES INC	1,328,001	$60.8M	0.0%	$34.28	—	COM	87157B103
—	APACHE CORP	642,400	$60.3M	0.0%	$87.46	—	COM	037411105
DIA	SPDR DOW JONES INDL AVRG ETF	349,888	$59.51M	0.0%	$150.21	—	UT SER 1	78467X109
IJR	ISHARES TR	568,410	$59.29M	0.0%	$100.18	—	CORE S&P SCP ETF	464287804
UNFI	UNITED NAT FOODS INC	947,558	$58.24M	0.0%	$53.79	+16.8%	COM	911163103
—	MONSANTO CO NEW	515,400	$57.99M	0.0%	$116.11	—	Put	61166W101
HDB	HDFC BANK LTD	1,240,684	$57.79M	0.0%	$45.24	—	ADR REPS 3 SHS	40415F101
—	PRAXAIR INC	447,867	$57.77M	0.0%	$123.69	—	COM	74005P104
TLT	ISHARES TR	492,600	$57.27M	0.0%	$103.93	—	Call	464287432
EFA	ISHARES TR	892,600	$57.23M	0.0%	$60.37	—	Put	464287465
—	NORDSTROM INC	836,971	$57.22M	0.0%	$64.50	—	COM	655664100
IWF	ISHARES TR	624,237	$57.2M	0.0%	$83.11	—	RUS 1000 GRW ETF	464287614
VGK	VANGUARD INTL EQUITY INDEX F	1,032,058	$56.99M	0.0%	$57.66	—	FTSE EUROPE ETF	922042874
—	LAM RESEARCH CORP	761,407	$56.88M	0.0%	$59.60	—	COM	512807108
—	WHITING PETE CORP NEW	733,010	$56.84M	0.0%	$76.71	—	COM	966387102
GS	GOLDMAN SACHS GROUP INC	309,000	$56.72M	0.0%	$122.03	+15.2%	Call	38141G104
IYR	ISHARES TR	818,805	$56.66M	0.0%	$68.36	—	U.S. REAL ES ETF	464287739
—	PIONEER NAT RES CO	284,671	$56.07M	0.0%	$178.29	—	COM	723787107
NI	NISOURCE INC	1,363,928	$55.9M	0.0%	$9.36	+14.4%	COM	65473P105
AXP	AMERICAN EXPRESS CO	637,212	$55.78M	0.0%	$61.19	+25.0%	COM	025816109
—	UNILEVER PLC	1,327,205	$55.61M	0.0%	$41.18	—	SPON ADR NEW	904767704
—	INTERACTIVE INTELLIGENCE GRO	1,324,119	$55.35M	0.0%	$52.63	—	COM	45841V109
SO	SOUTHERN CO	1,258,145	$54.92M	0.0%	$26.44	+2.5%	COM	842587107
BCS	BARCLAYS PLC	3,706,900	$54.9M	0.0%	$15.00	—	Put	06738E204
XHB	SPDR SERIES TRUST	1,850,000	$54.74M	0.0%	$30.45	—	Call	78464A888
FAST	FASTENAL CO	1,214,720	$54.54M	0.0%	$8.78	-3.5%	COM	311900104
XLF	SELECT SECTOR SPDR TR	2,337,016	$54.15M	0.0%	$20.52	—	SBI INT-FINL	81369Y605
GWW	GRAINGER W W INC	214,705	$54.03M	0.0%	$206.04	-1.1%	COM	384802104
WWD	WOODWARD INC	1,133,029	$53.95M	0.0%	$39.01	+20.0%	COM	980745103
EXPE	EXPEDIA INC DEL	615,397	$53.92M	0.0%	$73.52	+7.2%	COM NEW	30212P303
—	TRW AUTOMOTIVE INC	15,413,000	$52.68M	0.0%	$2.57	—	NOTE 3.500%12/0	87264MAH2
—	MWI VETERINARY SUPPLY INC	352,253	$52.27M	0.0%	$127.83	—	COM	55402X105
AMP	AMERIPRISE FINL INC	423,106	$52.2M	0.0%	$76.59	+26.1%	COM	03076C106
—	BED BATH & BEYOND INC	791,962	$52.13M	0.0%	$73.05	—	COM	075896100
—	KANSAS CITY SOUTHERN	429,912	$52.11M	0.0%	$109.91	—	COM NEW	485170302
BHP	BHP BILLITON LTD	882,369	$51.96M	0.0%	$60.63	—	SPONSORED ADR	088606108
TLT	ISHARES TR	444,095	$51.63M	0.0%	$103.93	—	20+ YR TR BD ETF	464287432
—	MEDIVATION INC	26,436,000	$51.55M	0.0%	$1.42	—	NOTE 2.625% 4/0	58501NAA9
PBR	PETROLEO BRASILEIRO SA PETRO	3,608,646	$51.2M	0.0%	$14.05	—	SPONSORED ADR	71654V408
SJNK	SPDR SER TR	1,698,432	$50.83M	0.0%	$30.58	—	SHT TRM HGH YLD	78468R408
—	CONTINENTAL RESOURCES INC	764,500	$50.83M	0.0%	$84.16	—	COM	212015101
—	RYANAIR HLDGS PLC	885,728	$49.98M	0.0%	$51.53	—	SPONSORED ADR	783513104
MGM	MGM RESORTS INTERNATIONAL	2,190,300	$49.9M	0.0%	$21.30	+10.4%	Put	552953101
PFF	ISHARES	1,259,731	$49.78M	0.0%	$38.71	—	U.S. PFD STK ETF	464288687
VYM	VANGUARD WHITEHALL FDS INC	744,892	$49.47M	0.0%	$65.03	—	HIGH DIV YLD	921946406
LVS	LAS VEGAS SANDS CORP	795,000	$49.46M	0.0%	$51.85	-4.9%	Put	517834107
BBY	BEST BUY INC	1,470,819	$49.4M	0.0%	$20.37	+2.2%	COM	086516101
WFC	WELLS FARGO & CO NEW	952,400	$49.4M	0.0%	$29.60	+26.4%	Call	949746101
—	SPECTRA ENERGY CORP	1,257,818	$49.38M	0.0%	$35.85	—	COM	847560109
AFL	AFLAC INC	844,404	$49.19M	0.0%	$20.56	+13.0%	COM	001055102
AMG	AFFILIATED MANAGERS GROUP	245,332	$49.16M	0.0%	$170.74	+15.7%	COM	008252108
BCS	BARCLAYS PLC	3,305,267	$48.95M	0.0%	$15.00	—	ADR	06738E204
VT	VANGUARD INTL EQUITY INDEX F	808,244	$48.8M	0.0%	$53.20	—	TT WRLD ST ETF	922042742
IWB	ISHARES TR	444,017	$48.78M	0.0%	$92.07	—	RUS 1000 ETF	464287622
VOO	VANGUARD INDEX FDS	269,991	$48.76M	0.0%	$172.91	—	S&P 500 ETF SHS	922908363
—	DR PEPPER SNAPPLE GROUP INC	755,807	$48.61M	0.0%	$57.29	—	COM	26138E109
HCA	HCA HOLDINGS INC	689,189	$48.6M	0.0%	$55.24	+11.2%	COM	40412C101
MDY	SPDR S&P MIDCAP 400 ETF TR	194,554	$48.51M	0.0%	$220.23	—	UTSER1 S&PDCRP	78467Y107
—	TIME WARNER CABLE INC	336,754	$48.32M	0.0%	$133.08	—	COM	88732J207
—	ARUBA NETWORKS INC	2,237,531	$48.29M	0.0%	$16.11	—	COM	043176106
—	UNITED STATES OIL FUND LP	1,395,300	$48.01M	0.0%	$34.87	—	Call	91232N108
SHV	ISHARES	434,648	$47.92M	0.0%	$110.25	—	SHRT TRS BD ETF	464288679
—	TESLA MTRS INC	50,395,000	$47.88M	0.0%	$0.92	—	NOTE 1.250% 3/0	88160RAC5
XME	SPDR SERIES TRUST	1,294,900	$47.64M	0.0%	$41.51	—	Put	78464A755
—	PORTFOLIO RECOVERY ASSOCS IN	908,759	$47.47M	0.0%	$85.31	—	COM	73640Q105
BTG	B2GOLD CORP	23,349,629	$47.4M	0.0%	$1.93	+4.4%	COM	11777Q209
C	CITIGROUP INC	914,100	$47.37M	0.0%	$35.73	+4.7%	Put	172967424
ETN	EATON CORP PLC	744,128	$47.16M	0.0%	$47.53	+13.9%	SHS	G29183103
SYNA	SYNAPTICS INC	640,536	$46.89M	0.0%	$64.66	+26.1%	COM	87157D109
—	UBS AG	2,692,512	$46.77M	0.0%	$18.48	—	SHS NEW	H89231338
LSTR	LANDSTAR SYS INC	647,730	$46.76M	0.0%	$52.25	—	COM	515098101
DAL	DELTA AIR LINES INC DEL	1,291,968	$46.7M	0.0%	$15.59	+114.0%	COM NEW	247361702
MAR	MARRIOTT INTL INC NEW	668,115	$46.7M	0.0%	$50.95	+18.9%	CL A	571903202
—	BROOKFIELD CDA OFFICE PPTYS	1,919,465	$46.64M	0.0%	$25.01	—	TR UNIT	112823109
XLU	SELECT SECTOR SPDR TR	1,103,573	$46.45M	0.0%	$40.54	—	SBI INT-UTILS	81369Y886
—	RAYTHEON CO	453,665	$46.1M	0.0%	$87.85	—	COM NEW	755111507
ALL	ALLSTATE CORP	750,932	$46.09M	0.0%	$40.58	+15.7%	COM	020002101
AZZ	AZZ INC	1,096,674	$45.81M	0.0%	$35.93	+8.6%	COM	002474104
—	JOHNSON CTLS INC	1,041,052	$45.81M	0.0%	$39.80	—	COM	478366107
VLO	VALERO ENERGY CORP NEW	984,983	$45.57M	0.0%	$25.72	+26.9%	COM	91913Y100
—	CIMAREX ENERGY CO	359,428	$45.48M	0.0%	$119.51	—	COM	171798101
—	STARWOOD PPTY TR INC	42,299,000	$45.29M	0.0%	$1.09	—	NOTE 4.550% 3/0	85571BAA3
ENS	ENERSYS	771,979	$45.27M	0.0%	$49.46	+15.5%	COM	29275Y102
CAT	CATERPILLAR INC DEL	457,000	$45.26M	0.0%	$69.00	+14.9%	Put	149123101
—	SPDR SERIES TRUST	1,119,207	$44.97M	0.0%	$40.18	—	BRC HGH YLD BD	78464A417
—	CITRIX SYS INC	630,143	$44.95M	0.0%	$64.48	—	COM	177376100
CDNS	CADENCE DESIGN SYSTEM INC	2,610,000	$44.92M	0.0%	$15.83	+9.6%	Put	127387108
XLI	SELECT SECTOR SPDR TR	844,129	$44.87M	0.0%	$47.35	—	SBI INT-INDS	81369Y704
HAL	HALLIBURTON CO	694,600	$44.81M	0.0%	$34.62	+59.4%	Put	406216101
—	MARATHON OIL CORP	1,191,197	$44.78M	0.0%	$36.44	—	COM	565849106
FRCB	FIRST REP BK SAN FRANCISCO C	900,549	$44.47M	0.0%	$39.94	+14.9%	COM	33616C100
KLAC	KLA-TENCOR CORP	564,442	$44.47M	0.0%	$43.23	+12.5%	COM	482480100
MET	METLIFE INC	825,000	$44.32M	0.0%	$25.79	+29.0%	Put	59156R108
RSG	REPUBLIC SVCS INC	1,134,365	$44.26M	0.0%	$29.72	+4.9%	COM	760759100
TAP	MOLSON COORS BREWING CO	594,265	$44.24M	0.0%	$46.19	+19.9%	CL B	60871R209
CM	CDN IMPERIAL BK COMM TORONTO	492,200	$44.22M	0.0%	$20.83	+30.3%	Put	136069101
—	WESCO INTL INC	15,729,000	$44.13M	0.0%	$3.00	—	DBCV 6.000% 9/1	95082PAH8
—	TRW AUTOMOTIVE HLDGS CORP	435,228	$44.07M	0.0%	$86.89	—	COM	87264S106
CMCO	COLUMBUS MCKINNON CORP N Y	2,000,333	$43.99M	0.0%	$19.59	+17.6%	COM	199333105
VRTX	VERTEX PHARMACEUTICALS INC	391,570	$43.98M	0.0%	$88.16	+8.0%	COM	92532F100
UAA	UNDER ARMOUR INC	634,565	$43.85M	0.0%	$20.76	+60.7%	CL A	904311107
INTU	INTUIT	495,393	$43.42M	0.0%	$68.36	+10.8%	COM	461202103
NWL	NEWELL RUBBERMAID INC	1,260,554	$43.38M	0.0%	$19.77	+8.5%	COM	651229106
VCSH	VANGUARD SCOTTSDALE FDS	542,927	$43.36M	0.0%	$79.70	—	SHRT TRM CORP BD	92206C409
BCPC	BALCHEM CORP	762,170	$43.12M	0.0%	$43.14	+16.0%	COM	057665200
WAB	WABTEC CORP	531,849	$43.1M	0.0%	$60.55	+28.1%	COM	929740108
HIG	HARTFORD FINL SVCS GROUP INC	1,156,362	$43.08M	0.0%	$23.37	+21.8%	COM	416515104
AMT	AMERICAN TOWER CORP NEW	455,600	$42.66M	0.0%	$61.53	+17.9%	Call	03027X100
CMI	CUMMINS INC	322,348	$42.55M	0.0%	$92.65	+14.5%	COM	231021106
DIA	SPDR DOW JONES INDL AVRG ETF	250,000	$42.52M	0.0%	$150.21	—	Call	78467X109
PSMT	PRICESMART INC	496,432	$42.51M	0.0%	$75.15	+1.1%	COM	741511109
LYB	LYONDELLBASELL INDUSTRIES N	391,100	$42.5M	0.0%	$40.96	+44.5%	Put	N53745100
IBB	ISHARES TR	155,007	$42.41M	0.0%	$225.12	—	NASDQ BIOTEC ETF	464287556
—	ENBRIDGE ENERGY PARTNERS L P	1,090,649	$42.37M	0.0%	$36.16	—	COM	29250R106
—	VARIAN MED SYS INC	528,369	$42.33M	0.0%	$68.03	—	COM	92220P105
CODI	COMPASS DIVERSIFIED HOLDINGS	2,416,688	$42.32M	0.0%	$7.43	+12.4%	SH BEN INT	20451Q104
—	LIBBEY INC	1,608,866	$42.25M	0.0%	$24.25	—	COM	529898108
SYY	SYSCO CORP	1,104,966	$41.93M	0.0%	$24.51	+12.5%	COM	871829107
—	AETNA INC NEW	517,274	$41.9M	0.0%	$68.16	—	COM	00817Y108
—	MAGELLAN MIDSTREAM PRTNRS LP	495,636	$41.72M	0.0%	$57.13	—	COM UNIT RP LP	559080106
—	GULFPORT ENERGY CORP	777,271	$41.51M	0.0%	$50.49	—	COM NEW	402635304
HBM	HUDBAY MINERALS INC	4,832,845	$41.37M	0.0%	$9.52	+5.0%	COM	443628102
—	PRICELINE GRP INC	30,738,000	$41.36M	0.0%	$1.31	—	DEBT 1.000% 3/1	741503AQ9
BBD	BANCO BRADESCO S A	2,898,534	$41.3M	0.0%	$13.09	—	SP ADR PFD NEW	059460303
LBTYAUSD	LIBERTY GLOBAL PLC	969,977	$41.26M	0.0%	$49.10	—	SHS CL A	G5480U104
DE	DEERE & CO	503,205	$41.26M	0.0%	$69.01	+0.5%	COM	244199105
—	SEARS HLDGS CORP	1,634,300	$41.23M	0.0%	$43.32	—	Call	812350106
GM	GENERAL MTRS CO	1,286,600	$41.09M	0.0%	$24.73	+7.2%	Put	37045V100
—	GENERAL ELECTRIC CO	1,603,700	$41.09M	0.0%	$24.12	—	Put	369604103
—	STERICYCLE INC	348,493	$40.62M	0.0%	$111.49	—	COM	858912108
SNPS	SYNOPSYS INC	1,017,921	$40.41M	0.0%	$38.06	+4.2%	COM	871607107
TFX	TELEFLEX INC	383,554	$40.29M	0.0%	$73.73	+34.9%	COM	879369106
BAP	CREDICORP LTD	261,901	$40.17M	0.0%	$100.55	+15.9%	COM	G2519Y108
—	FOOT LOCKER INC	721,272	$40.14M	0.0%	$41.72	—	COM	344849104
BOND	PIMCO ETF TR	368,315	$39.99M	0.0%	$106.27	—	TOTL RETN ETF	72201R775
D	DOMINION RES INC VA NEW	578,132	$39.94M	0.0%	$34.65	+23.0%	COM	25746U109
—	ANNALY CAP MGMT INC	3,730,584	$39.84M	0.0%	$12.39	—	COM	035710409
—	AMERICAN RLTY CAP PPTYS INC	3,298,264	$39.78M	0.0%	$12.44	—	COM	02917T104
APH	AMPHENOL CORP NEW	396,267	$39.57M	0.0%	$9.37	+20.2%	CL A	032095101
ADBE	ADOBE SYS INC	569,544	$39.41M	0.0%	$47.80	+48.3%	COM	00724F101
IGIB	ISHARES	359,560	$39.3M	0.0%	$108.30	—	INTERM CR BD ETF	464288638
—	PRECISION CASTPARTS CORP	165,555	$39.22M	0.0%	$251.68	—	COM	740189105
—	DISCOVER FINL SVCS	608,592	$39.19M	0.0%	$51.56	—	COM	254709108
HLF	HERBALIFE LTD	894,100	$39.12M	0.0%	$26.71	+0.0%	Call	G4412G101
IP	INTL PAPER CO	817,454	$39.03M	0.0%	$26.59	+7.7%	COM	460146103
VTV	VANGUARD INDEX FDS	477,516	$38.77M	0.0%	$77.69	—	VALUE ETF	922908744
—	BIO-REFERENCE LABS INC	1,376,717	$38.63M	0.0%	$28.70	—	COM $.01 NEW	09057G602
—	SAFEWAY INC	1,123,323	$38.53M	0.0%	$31.53	—	COM NEW	786514208
ITW	ILLINOIS TOOL WKS INC	455,699	$38.47M	0.0%	$60.41	+9.6%	COM	452308109
AGG	ISHARES TR	350,257	$38.22M	0.0%	$107.24	—	CORE US AGGBD ET	464287226
EFV	ISHARES	698,396	$38.18M	0.0%	$51.67	—	EAFE VALUE ETF	464288877
DDS	DILLARDS INC	349,200	$38.06M	0.0%	$70.65	+22.1%	Put	254067101
—	CUBIST PHARMACEUTICALS INC	33,967,000	$37.95M	0.0%	$1.12	—	NOTE 1.875% 9/0	229678AH0
—	LIBERTY MEDIA CORP	58,612,000	$37.88M	0.0%	$0.64	—	DEB 4.000%11/1	530715AG6
ADSK	AUTODESK INC	687,217	$37.87M	0.0%	$44.91	+22.0%	COM	052769106
CMA	COMERICA INC	757,568	$37.77M	0.0%	$31.43	+5.4%	COM	200340107
GPN	GLOBAL PMTS INC	540,056	$37.74M	0.0%	$22.32	+52.1%	COM	37940X102
USIG	ISHARES	340,485	$37.63M	0.0%	$107.53	—	CORE US CR BD	464288620
—	WYNDHAM WORLDWIDE CORP	462,391	$37.57M	0.0%	$67.77	—	COM	98310W108
—	AMER RLTY CAP HEALTHCAR TR I	3,583,222	$37.55M	0.0%	$10.89	—	COM	02917R108
ECPG	ENCORE CAP GROUP INC	846,949	$37.53M	0.0%	$40.52	+9.1%	COM	292554102
VOD	VODAFONE GROUP PLC NEW	1,140,020	$37.5M	0.0%	$36.81	—	SPNSR ADR NO PAR	92857W308
IVE	ISHARES TR	415,356	$37.41M	0.0%	$76.27	—	S&P 500 VAL ETF	464287408
—	XILINX INC	879,000	$37.23M	0.0%	$43.03	—	Put	983919101
—	CANTEL MEDICAL CORP	1,080,626	$37.15M	0.0%	$33.06	—	COM	138098108
—	MICROCHIP TECHNOLOGY INC	19,970,000	$37.06M	0.0%	$1.89	—	SDCV 2.125%12/1	595017AB0
JPM	JPMORGAN CHASE & CO	614,400	$37.01M	0.0%	$37.31	+15.6%	Put	46625H100
—	MARKET VECTORS ETF TR	1,724,800	$36.84M	0.0%	$22.95	—	Put	57060U100
MGM	MGM RESORTS INTERNATIONAL	1,614,937	$36.79M	0.0%	$21.30	+10.4%	COM	552953101
UWM	PROSHARES TR	483,388	$36.65M	0.0%	$85.83	—	PSHS ULTRUSS2000	74347R842
EZU	ISHARES	949,968	$36.57M	0.0%	$40.04	—	EMU ETF	464286608
—	VITAMIN SHOPPE INC	823,026	$36.53M	0.0%	$45.71	—	COM	92849E101
CWB	SPDR SERIES TRUST	734,479	$36.47M	0.0%	$48.86	—	BRC CNV SECS ETF	78464A359
—	ROYAL DUTCH SHELL PLC	477,488	$36.35M	0.0%	$66.22	—	SPONS ADR A	780259206
—	ITC HLDGS CORP	1,019,294	$36.32M	0.0%	$39.87	—	COM	465685105
COR	AMERISOURCEBERGEN CORP	468,114	$36.18M	0.0%	$42.31	+31.2%	COM	03073E105
—	CENTURYLINK INC	884,269	$36.16M	0.0%	$35.51	—	COM	156700106
—	SIGMA ALDRICH CORP	265,711	$36.14M	0.0%	$82.43	—	COM	826552101
CSCO	CISCO SYS INC	1,434,100	$36.1M	0.0%	$15.24	+16.2%	Call	17275R102
—	MONSANTO CO NEW	319,825	$35.98M	0.0%	$116.11	—	COM	61166W101
PFE	PFIZER INC	1,214,600	$35.92M	0.0%	$16.77	+4.0%	Put	717081103
HMC	HONDA MOTOR LTD	1,045,867	$35.85M	0.0%	$37.24	—	AMERN SHS	438128308
SPG	SIMON PPTY GROUP INC NEW	218,005	$35.84M	0.0%	$90.43	+7.1%	COM	828806109
PPL	PPL CORP	1,089,390	$35.78M	0.0%	$17.13	+9.7%	COM	69351T106
—	COACH INC	1,002,700	$35.71M	0.0%	$56.14	—	Put	189754104
BSV	VANGUARD BD INDEX FD INC	444,828	$35.62M	0.0%	$80.06	—	SHORT TRM BOND	921937827
—	ISHARES TR	1,835,815	$35.58M	0.0%	$19.38	—	MSCI UTD KNGDM	46434V548
PWR	QUANTA SVCS INC	980,221	$35.57M	0.0%	$33.40	+4.5%	COM	74762E102
IEF	ISHARES TR	343,025	$35.54M	0.0%	$102.93	—	7-10 Y TR BD ETF	464287440
—	VMWARE INC	378,354	$35.51M	0.0%	$97.97	—	CL A COM	928563402
PANW	PALO ALTO NETWORKS INC	361,249	$35.44M	0.0%	$13.73	+4.5%	COM	697435105
—	PRIMERO MNG CORP	7,293,361	$35.37M	0.0%	$5.32	—	COM	74164W106
—	POWERSHARES ETF TRUST	401,243	$35.28M	0.0%	$74.04	—	FTSE RAFI 1000	73935X583
IGE	ISHARES TR	785,839	$35.17M	0.0%	$44.33	—	NA NAT RES	464287374
—	ULTIMATE SOFTWARE GROUP INC	247,914	$35.08M	0.0%	$122.44	—	COM	90385D107
—	XEROX CORP	2,648,592	$35.04M	0.0%	$12.45	—	COM	984121103
—	BOTTOMLINE TECH DEL INC	1,267,151	$34.96M	0.0%	$25.90	—	COM	101388106
SAP	SAP AG	483,904	$34.92M	0.0%	$76.29	—	SPON ADR	803054204
—	NIC INC	2,026,460	$34.9M	0.0%	$17.28	—	COM	62914B100
—	COMPUTER SCIENCES CORP	569,831	$34.84M	0.0%	$59.79	—	COM	205363104
—	LIBERTY INTERACTIVE LLC	26,197,000	$34.7M	0.0%	$1.34	—	DEB 0.750% 3/3	530610AC8
—	NATIONAL GRID PLC	481,184	$34.59M	0.0%	$61.96	—	SPON ADR NEW	636274300
SPG	SIMON PPTY GROUP INC NEW	210,100	$34.55M	0.0%	$90.43	+7.1%	Put	828806109
GLNG	GOLAR LNG LTD BERMUDA	519,791	$34.52M	0.0%	$49.85	+1.9%	SHS	G9456A100
GLNG	GOLAR LNG LTD BERMUDA	517,000	$34.33M	0.0%	$49.85	+1.9%	Put	G9456A100
ORLY	O REILLY AUTOMOTIVE INC NEW	228,054	$34.29M	0.0%	$8.04	+27.0%	COM	67103H107
PEG	PUBLIC SVC ENTERPRISE GROUP	920,072	$34.26M	0.0%	$23.49	+5.4%	COM	744573106
HSIC	SCHEIN HENRY INC	294,056	$34.25M	0.0%	$37.75	+22.8%	COM	806407102
NGD	NEW GOLD INC CDA	6,765,454	$34.17M	0.0%	$7.11	-13.6%	COM	644535106
LVS	LAS VEGAS SANDS CORP	548,906	$34.15M	0.0%	$51.85	-4.9%	COM	517834107
EEM	ISHARES TR	820,000	$34.08M	0.0%	$40.90	—	Call	464287234
GS	GOLDMAN SACHS GROUP INC	185,400	$34.03M	0.0%	$122.03	+15.2%	Put	38141G104
PRA	PROASSURANCE CORP	770,435	$33.95M	0.0%	$48.19	-6.5%	COM	74267C106
—	TD AMERITRADE HLDG CORP	1,016,900	$33.93M	0.0%	$30.74	—	Put	87236Y108
CHRW	C H ROBINSON WORLDWIDE INC	510,968	$33.89M	0.0%	$49.39	+3.1%	COM NEW	12541W209
—	GP STRATEGIES CORP	1,170,151	$33.61M	0.0%	$27.17	—	COM	36225V104
DB	DEUTSCHE BANK AG	963,583	$33.59M	0.0%	$28.99	-10.1%	NAMEN AKT	D18190898
—	GRANITE REAL ESTATE INVT TR	972,706	$33.59M	0.0%	$35.27	—	UNIT 99/99/9999	387437114
ECL	ECOLAB INC	291,604	$33.48M	0.0%	$79.99	+24.1%	COM	278865100
USB	US BANCORP DEL	800,000	$33.46M	0.0%	$23.40	+21.4%	Call	902973304
BTI	BRITISH AMERN TOB PLC	295,885	$33.46M	0.0%	$106.43	—	SPONSORED ADR	110448107
AAXJ	ISHARES	541,690	$33.22M	0.0%	$57.13	—	MSCI AC ASIA ETF	464288182
ODFL	OLD DOMINION FGHT LINES INC	469,196	$33.14M	0.0%	$13.63	+55.3%	COM	679580100
—	BARD C R INC	232,140	$33.13M	0.0%	$115.97	—	COM	067383109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,435,693	$33.12M	0.0%	$16.17	+40.3%	COM	874054109
HDV	ISHARES TR	439,856	$33.09M	0.0%	$67.91	—	CORE HIGH DV ETF	46429B663
—	TESSCO TECHNOLOGIES INC	1,139,999	$33.05M	0.0%	$28.35	—	COM	872386107
IEV	ISHARES TR	733,081	$33.05M	0.0%	$44.72	—	EUROPE ETF	464287861
BALL	BALL CORP	522,046	$33.03M	0.0%	$27.98	+1.5%	COM	058498106
—	CONCUR TECHNOLOGIES INC	259,731	$32.94M	0.0%	$89.34	—	COM	206708109
—	MYLAN INC	723,902	$32.93M	0.0%	$33.45	—	COM	628530107
—	BAKER HUGHES INC	505,300	$32.88M	0.0%	$57.03	—	Call	057224107
—	MICHAEL KORS HLDGS LTD	459,673	$32.82M	0.0%	$71.22	—	SHS	G60754101
AMSF	AMERISAFE INC	835,833	$32.69M	0.0%	$14.72	+10.1%	COM	03071H100
NVO	NOVO-NORDISK A S	684,995	$32.62M	0.0%	$68.13	—	ADR	670100205
RIG	TRANSOCEAN LTD	1,020,148	$32.61M	0.0%	$46.59	-16.0%	REG SHS	H8817H100
—	ISHARES	858,316	$32.48M	0.0%	$31.68	—	MSCI FRNTR100ETF	464286145
WM	WASTE MGMT INC DEL	682,872	$32.46M	0.0%	$31.70	+14.9%	COM	94106L109
—	WEATHERFORD INTL PLC	1,549,834	$32.24M	0.0%	$20.80	—	ORD SHS	G48833100
IART	INTEGRA LIFESCIENCES HLDGS C	646,516	$32.09M	0.0%	$17.47	+26.0%	COM NEW	457985208
—	ACTAVIS PLC	132,872	$32.06M	0.0%	$203.74	—	SHS	G0083B108
BKD	BROOKDALE SR LIVING INC	992,333	$31.97M	0.0%	$29.21	+16.7%	COM	112463104
CHD	CHURCH & DWIGHT INC	455,643	$31.97M	0.0%	$26.52	+10.2%	COM	171340102
MANH	MANHATTAN ASSOCS INC	954,049	$31.88M	0.0%	$29.64	+5.5%	COM	562750109
MINT	PIMCO ETF TR	314,508	$31.88M	0.0%	$101.31	—	ENHAN SHRT MAT	72201R833
—	WASTE CONNECTIONS INC	654,999	$31.78M	0.0%	$43.50	—	COM	941053100
EXP	EAGLE MATERIALS INC	311,987	$31.77M	0.0%	$88.90	+3.3%	COM	26969P108
ATRO	ASTRONICS CORP	665,401	$31.73M	0.0%	$19.49	+63.9%	COM	046433108
IEI	ISHARES	260,196	$31.57M	0.0%	$121.14	—	3-7 YR TR BD ETF	464288661
—	MARKWEST ENERGY PARTNERS L P	410,850	$31.56M	0.0%	$67.33	—	UNIT LTD PARTN	570759100
IVW	ISHARES TR	294,651	$31.48M	0.0%	$94.64	—	S&P 500 GRWT ETF	464287309
WFC	WELLS FARGO & CO NEW	605,700	$31.42M	0.0%	$29.60	+26.4%	Put	949746101
EMB	ISHARES	278,060	$31.38M	0.0%	$111.15	—	JP MOR EM MK ETF	464288281
—	NATIONAL OILWELL VARCO INC	412,238	$31.37M	0.0%	$74.02	—	COM	637071101
—	CERNER CORP	525,894	$31.33M	0.0%	$69.55	—	COM	156782104
LOPE	GRAND CANYON ED INC	768,151	$31.32M	0.0%	$31.73	+37.1%	COM	38526M106
—	BAKER HUGHES INC	480,000	$31.23M	0.0%	$57.03	—	Put	057224107
—	EQUINIX INC	146,800	$31.19M	0.0%	$181.58	—	Call	29444U502
—	LACLEDE GROUP INC	671,202	$31.14M	0.0%	$46.79	—	COM	505597104
VUG	VANGUARD INDEX FDS	311,946	$31.09M	0.0%	$92.17	—	GROWTH ETF	922908736
—	AMERICAN RLTY CAP PPTYS INC	30,975,000	$31.09M	0.0%	$1.05	—	NOTE 3.750%12/1	02917TAB0
PNR	PENTAIR PLC	473,670	$31.02M	0.0%	$41.72	-8.7%	SHS	G7S00T104
FCX	FREEPORT-MCMORAN INC	950,000	$31.02M	0.0%	$25.83	+22.5%	Call	35671D857
—	DU PONT E I DE NEMOURS & CO	430,400	$30.89M	0.0%	$54.97	—	Put	263534109
DTE	DTE ENERGY CO	404,490	$30.77M	0.0%	$42.83	+3.1%	COM	233331107
—	PRICELINE GRP INC	26,467	$30.66M	0.0%	$898.27	—	COM NEW	741503403
—	TAHOE RES INC	1,507,921	$30.61M	0.0%	$16.43	—	COM	873868103
MOS	MOSAIC CO NEW	687,556	$30.54M	0.0%	$46.06	-18.8%	COM	61945C103
REGN	REGENERON PHARMACEUTICALS	84,256	$30.38M	0.0%	$293.54	+13.6%	COM	75886F107
MRK	MERCK & CO INC NEW	509,200	$30.18M	0.0%	$31.31	+25.8%	Call	58933Y105
LNC	LINCOLN NATL CORP IND	562,389	$30.13M	0.0%	$31.37	+13.6%	COM	534187109
—	ARES CAP CORP	29,363,000	$30.1M	0.0%	$1.02	—	NOTE 4.375% 1/1	04010LAM5
—	LIBERTY MEDIA CORP	54,591,000	$30.07M	0.0%	$0.52	—	DEB 3.500% 1/1	530715AN1
—	FORUM ENERGY TECHNOLOGIES IN	978,243	$29.94M	0.0%	$29.88	—	COM	34984V100
XLE	SELECT SECTOR SPDR TR	330,361	$29.94M	0.0%	$82.41	—	SBI INT-ENERGY	81369Y506
—	CIT GROUP INC	650,274	$29.89M	0.0%	$46.76	—	COM NEW	125581801
REI	RING ENERGY INC	2,018,732	$29.76M	0.0%	$16.16	+5.7%	COM	76680V108
TROW	PRICE T ROWE GROUP INC	378,677	$29.69M	0.0%	$48.24	+9.0%	COM	74144T108
—	HARMAN INTL INDS INC	302,589	$29.66M	0.0%	$103.54	—	COM	413086109
KEY	KEYCORP NEW	2,225,375	$29.66M	0.0%	$7.76	+13.6%	COM	493267108
—	POWERSHARES ETF TRUST II	1,219,440	$29.61M	0.0%	$24.75	—	SENIOR LN PORT	73936Q769
—	SUNTRUST BKS INC	778,168	$29.59M	0.0%	$36.34	—	COM	867914103
MG	MISTRAS GROUP INC	1,448,015	$29.54M	0.0%	$21.07	+3.6%	COM	60649T107
UPS	UNITED PARCEL SERVICE INC	300,100	$29.5M	0.0%	$63.13	+5.1%	Put	911312106
BABA	ALIBABA GROUP HLDG LTD	330,982	$29.41M	0.0%	$88.85	—	SPONSORED ADS	01609W102
DVA	DAVITA HEALTHCARE PARTNERS I	401,950	$29.4M	0.0%	$63.91	+14.6%	COM	23918K108
HELE	HELEN OF TROY CORP LTD	559,742	$29.4M	0.0%	$48.19	+16.4%	COM	G4388N106
NEOG	NEOGEN CORP	739,932	$29.23M	0.0%	$14.91	+5.9%	COM	640491106
ZBRA	ZEBRA TECHNOLOGIES CORP	410,013	$29.1M	0.0%	$45.73	+70.6%	CL A	989207105
AMT	AMERICAN TOWER CORP NEW	309,745	$29M	0.0%	$61.53	+17.9%	COM	03027X100
—	FIRST CASH FINL SVCS INC	517,989	$29M	0.0%	$51.85	—	COM	31942D107
—	RAPTOR PHARMACEUTICAL CORP	3,022,190	$28.98M	0.0%	$14.86	—	COM	75382F106
SFL 3.25 02/01/18	SHIP FINANCE INTERNATIONAL L	26,742,000	$28.98M	0.0%	$1.02	—	NOTE 3.250% 2/0	G81075AE6
HRL	HORMEL FOODS CORP	562,570	$28.91M	0.0%	$18.41	+1.6%	COM	440452100
HCSG	HEALTHCARE SVCS GRP INC	1,010,466	$28.91M	0.0%	$23.89	+16.5%	COM	421906108
VRSN	VERISIGN INC	524,391	$28.91M	0.0%	$49.12	+9.0%	COM	92343E102
HUN	HUNTSMAN CORP	1,110,646	$28.87M	0.0%	$23.30	+17.0%	COM	447011107
—	ABAXIS INC	568,648	$28.84M	0.0%	$39.65	—	COM	002567105
DXLG	DESTINATION XL GROUP INC	6,078,069	$28.69M	0.0%	$5.44	-4.9%	COM	25065K104
KGC	KINROSS GOLD CORP	8,666,840	$28.6M	0.0%	$5.24	-25.1%	COM NO PAR	496902404
DVN	DEVON ENERGY CORP NEW	419,077	$28.57M	0.0%	$37.23	+35.1%	COM	25179M103
—	UNITED STATES OIL FUND LP	827,300	$28.47M	0.0%	$34.87	—	Put	91232N108
—	WHOLE FOODS MKT INC	743,955	$28.35M	0.0%	$52.62	—	COM	966837106
—	XILINX INC	668,906	$28.33M	0.0%	$43.03	—	COM	983919101
—	CUBIST PHARMACEUTICALS INC	12,131,000	$28.26M	0.0%	$2.45	—	NOTE 2.500%11/0	229678AD9
PATK	PATRICK INDS INC	667,021	$28.25M	0.0%	$8.73	+29.3%	COM	703343103
—	INTEL CORP	16,768,000	$28.12M	0.0%	$1.30	—	SDCV 3.250% 8/0	458140AF7
—	CEMEX SAB DE CV	19,091,000	$28.1M	0.0%	$1.38	—	NOTE 3.750% 3/1	151290BC6
—	L BRANDS INC	419,422	$28.09M	0.0%	$63.55	—	COM	501797104
FANG	DIAMONDBACK ENERGY INC	374,914	$28.04M	0.0%	$32.68	+91.8%	COM	25278X109
FLOT	ISHARES TR	550,686	$27.99M	0.0%	$50.69	—	FLTG RATE BD ETF	46429B655
VNQ	VANGUARD INDEX FDS	389,537	$27.99M	0.0%	$69.42	—	REIT ETF	922908553
—	MEDIDATA SOLUTIONS INC	25,554,000	$27.97M	0.0%	$1.09	—	NOTE	58471AAB1
SCZ	ISHARES	574,588	$27.87M	0.0%	$50.77	—	EAFE SML CP ETF	464288273
TIPZ	PIMCO ETF TR	488,158	$27.67M	0.0%	$56.64	—	BROAD US TIPS	72201R403
—	KKR & CO L P DEL	1,240,266	$27.66M	0.0%	$23.39	—	COM UNITS	48248M102
USPH	U S PHYSICAL THERAPY INC	780,680	$27.63M	0.0%	$28.41	+24.5%	COM	90337L108
VALE	VALE S A	2,508,565	$27.62M	0.0%	$13.33	—	ADR	91912E105
—	FMC TECHNOLOGIES INC	508,096	$27.59M	0.0%	$58.73	—	COM	30249U101
—	SILVER WHEATON CORP	1,380,000	$27.5M	0.0%	$20.33	—	Put	828336107
—	CAVIUM INC	551,030	$27.4M	0.0%	$37.68	—	COM	14964U108
—	CARDTRONICS INC	774,492	$27.26M	0.0%	$31.99	—	COM	14161H108
—	TEREX CORP NEW	13,526,000	$27.23M	0.0%	$2.46	—	NOTE 4.000% 6/0	880779AV5
—	NUVASIVE INC	780,157	$27.2M	0.0%	$25.09	—	COM	670704105
NUE	NUCOR CORP	500,468	$27.16M	0.0%	$34.06	+17.5%	COM	670346105
TDY	TELEDYNE TECHNOLOGIES INC	287,917	$27.07M	0.0%	$77.90	+22.7%	COM	879360105
—	RADIAN GROUP INC	19,620,000	$27.04M	0.0%	$1.38	—	NOTE 3.000%11/1	750236AK7
—	VIACOM INC NEW	351,376	$27.04M	0.0%	$75.40	—	CL B	92553P201
ICF	ISHARES TR	319,605	$27M	0.0%	$84.72	—	COHEN&STEER REIT	464287564
RRC	RANGE RES CORP	395,166	$26.8M	0.0%	$80.80	-5.6%	COM	75281A109
CX	CEMEX SAB DE CV	2,054,105	$26.79M	0.0%	$11.21	—	SPON ADR NEW	151290889
—	LASALLE HOTEL PPTYS	780,000	$26.71M	0.0%	$25.31	—	COM SH BEN INT	517942108
—	MEDIDATA SOLUTIONS INC	600,262	$26.59M	0.0%	$68.77	—	COM	58471A105
—	PATTERN ENERGY GROUP INC	854,146	$26.41M	0.0%	$32.61	—	CL A	70338P100
—	CORE LABORATORIES N V	180,251	$26.38M	0.0%	$159.61	—	COM	N22717107
—	UNIVERSAL STAINLESS & ALLOY	998,238	$26.31M	0.0%	$29.91	—	COM	913837100
—	AON PLC	300,000	$26.3M	0.0%	$80.81	—	Call	G0408V102
—	SMITH & WESSON HLDG CORP	2,778,108	$26.23M	0.0%	$11.43	—	COM	831756101
—	AGL RES INC	509,707	$26.17M	0.0%	$49.18	—	COM	001204106
—	ACE LTD	248,868	$26.1M	0.0%	$99.50	—	SHS	H0023R105
—	MCGRAW HILL FINL INC	309,013	$26.1M	0.0%	$61.54	—	COM	580645109
—	CBS CORP NEW	487,300	$26.07M	0.0%	$56.46	—	Put	124857202
—	DIREXION SHS ETF TR	748,900	$26.07M	0.0%	—	—	Call	25459Y470
—	MICHAEL KORS HLDGS LTD	364,900	$26.05M	0.0%	$71.22	—	Put	G60754101
—	ST JUDE MED INC	432,749	$26.02M	0.0%	$66.16	—	COM	790849103
—	KNIGHT TRANSN INC	947,792	$25.96M	0.0%	$16.94	—	COM	499064103
—	BIOSCRIP INC	3,749,811	$25.91M	0.0%	$12.31	—	COM	09069N108
DEM	WISDOMTREE TR	541,686	$25.88M	0.0%	$49.10	—	EMERG MKTS ETF	97717W315
—	DISCOVERY COMMUNICATNS NEW	683,658	$25.84M	0.0%	$51.84	—	COM SER A	25470F104
—	UNIT CORP	440,058	$25.81M	0.0%	$46.48	—	COM	909218109
MNRO	MONRO MUFFLER BRAKE INC	531,768	$25.81M	0.0%	$44.64	+15.2%	COM	610236101
—	CHUBB CORP	282,493	$25.73M	0.0%	$85.68	—	COM	171232101
ROST	ROSS STORES INC	339,527	$25.66M	0.0%	$28.84	+7.9%	COM	778296103
BSBR	BANCO SANTANDER BRASIL S A	3,912,824	$25.59M	0.0%	$6.58	—	ADS REP 1 UNIT	05967A107
TSCO	TRACTOR SUPPLY CO	410,799	$25.27M	0.0%	$10.15	+4.5%	COM	892356106
—	BUFFALO WILD WINGS INC	187,196	$25.13M	0.0%	$100.89	—	COM	119848109
—	GLIMCHER RLTY TR	1,853,728	$25.1M	0.0%	$13.44	—	SH BEN INT	379302102
—	JARDEN CORP	18,345,000	$25.06M	0.0%	$1.39	—	NOTE 1.875% 9/1	471109AH1
—	TD AMERITRADE HLDG CORP	750,871	$25.06M	0.0%	$30.74	—	COM	87236Y108
CHKP	CHECK POINT SOFTWARE TECH LT	361,500	$25.03M	0.0%	$58.67	+16.0%	Call	M22465104
—	ROYAL BK CDA	1,280,000	$24.96M	0.0%	$19.50	—	ETN LKD YGRO34	78011D104
TIP	ISHARES TR	222,670	$24.95M	0.0%	$112.87	—	TIPS BD ETF	464287176
—	ABIOMED INC	1,004,512	$24.94M	0.0%	$25.79	—	COM	003654100
ACCO	ACCO BRANDS CORP	3,611,964	$24.92M	0.0%	$4.62	+5.8%	COM	00081T108
ING	ING GROEP N V	1,752,402	$24.87M	0.0%	$12.23	—	SPONSORED ADR	456837103
TMO	THERMO FISHER SCIENTIFIC INC	204,153	$24.84M	0.0%	$95.53	+22.8%	COM	883556102
—	WELLS FARGO & CO NEW	20,637	$24.82M	0.0%	$1176.29	—	PERP PFD CNV A	949746804
KOP	KOPPERS HOLDINGS INC	747,746	$24.8M	0.0%	$38.68	-10.1%	COM	50060P106
PRIM	PRIMORIS SVCS CORP	923,737	$24.79M	0.0%	$24.19	+13.3%	COM	74164F103
EQT	EQT CORP	270,683	$24.78M	0.0%	$38.18	+27.3%	COM	26884L109
VGT	VANGUARD WORLD FDS	246,994	$24.72M	0.0%	$79.80	—	INF TECH ETF	92204A702
—	DIREXION SHS ETF TR	709,300	$24.69M	0.0%	—	—	Put	25459Y470
APD	AIR PRODS & CHEMS INC	189,565	$24.68M	0.0%	$66.44	+39.1%	COM	009158106
—	THE ADT CORPORATION	695,220	$24.65M	0.0%	$39.58	—	COM	00101J106
HP	HELMERICH & PAYNE INC	251,692	$24.63M	0.0%	$76.44	+39.0%	COM	423452101
BBD	BANCO BRADESCO S A	1,721,400	$24.53M	0.0%	$13.09	—	Put	059460303
FXH	FIRST TR EXCHANGE TRADED FD	439,205	$24.5M	0.0%	$43.22	—	HLTH CARE ALPH	33734X143
MKC	MCCORMICK & CO INC	366,255	$24.5M	0.0%	$28.15	-1.7%	COM NON VTG	579780206
—	DREW INDS INC	580,470	$24.49M	0.0%	$42.77	—	COM NEW	26168L205
CLH	CLEAN HARBORS INC	453,389	$24.45M	0.0%	$56.30	+4.5%	COM	184496107
XLV	SELECT SECTOR SPDR TR	382,244	$24.43M	0.0%	$53.26	—	SBI HEALTHCARE	81369Y209
LKQ	LKQ CORP	918,460	$24.42M	0.0%	$21.84	+10.6%	COM	501889208
—	SPDR SERIES TRUST	533,498	$24.41M	0.0%	$45.80	—	BRCLYS 1-3MT ETF	78464A680
—	BLACKSTONE GROUP L P	775,300	$24.41M	0.0%	$27.72	—	Put	09253U108
KSS	KOHLS CORP	399,404	$24.38M	0.0%	$53.74	+5.3%	COM	500255104
DCO	DUCOMMUN INC DEL	889,185	$24.37M	0.0%	$23.44	+19.0%	COM	264147109
—	ALLERGAN INC	136,304	$24.29M	0.0%	$92.52	—	COM	018490102
—	SYMANTEC CORP	1,026,235	$24.13M	0.0%	$23.04	—	COM	871503108
SPSC	SPS COMM INC	452,310	$24.04M	0.0%	$26.00	+6.6%	COM	78463M107
PEGA	PEGASYSTEMS INC	1,248,292	$23.86M	0.0%	$8.61	+25.4%	COM	705573103
EMN	EASTMAN CHEM CO	293,515	$23.74M	0.0%	$55.50	+5.3%	COM	277432100
PUK	PRUDENTIAL PLC	533,261	$23.73M	0.0%	$35.44	—	ADR	74435K204
SBNY	SIGNATURE BK NEW YORK N Y	211,462	$23.7M	0.0%	$87.89	—	COM	82669G104
—	VASCULAR SOLUTIONS INC	956,962	$23.64M	0.0%	$16.66	—	COM	92231M109
NEM	NEWMONT MINING CORP	1,025,251	$23.63M	0.0%	$22.35	-11.1%	COM	651639106
SCHW	SCHWAB CHARLES CORP NEW	800,363	$23.52M	0.0%	$17.83	+38.6%	COM	808513105
KBR	KBR INC	1,249,171	$23.52M	0.0%	$25.72	-28.8%	COM	48242W106
PRGO	PERRIGO CO PLC	156,579	$23.52M	0.0%	$157.25	-5.2%	SHS	G97822103
MAT	MATTEL INC	764,411	$23.43M	0.0%	$42.77	-17.3%	COM	577081102
A	AGILENT TECHNOLOGIES INC	410,645	$23.4M	0.0%	$33.80	+10.1%	COM	00846U101
—	ANSYS INC	308,938	$23.38M	0.0%	$74.90	—	COM	03662Q105
TXRH	TEXAS ROADHOUSE INC	838,194	$23.34M	0.0%	$21.95	-2.2%	COM	882681109
—	BANK AMER CORP	20,281	$23.25M	0.0%	$1110.51	—	7.25%CNV PFD L	060505682
SYK	STRYKER CORP	284,728	$22.99M	0.0%	$57.43	+25.2%	COM	863667101
HAE	HAEMONETICS CORP	657,274	$22.95M	0.0%	$40.92	-12.8%	COM	405024100
—	ISIS PHARMACEUTICALS INC	589,090	$22.88M	0.0%	$38.25	—	COM	464330109
ERIC	ERICSSON	1,813,346	$22.83M	0.0%	$12.05	—	ADR B SEK 10	294821608
IWN	ISHARES TR	243,524	$22.78M	0.0%	$86.70	—	RUS 2000 VAL ETF	464287630
—	ACTUANT CORP	746,205	$22.78M	0.0%	$34.18	—	CL A NEW	00508X203
—	SUN HYDRAULICS CORP	605,363	$22.75M	0.0%	$32.25	—	COM	866942105
IBN	ICICI BK LTD	459,771	$22.57M	0.0%	$39.48	—	ADR	45104G104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	502,512	$22.5M	0.0%	$35.40	+17.8%	CL A	192446102
ABBNY	ABB LTD	1,003,211	$22.48M	0.0%	$22.08	—	SPONSORED ADR	000375204
DDD	3-D SYS CORP DEL	484,500	$22.47M	0.0%	$51.64	+1.0%	Put	88554D205
MRSH	MARSH & MCLENNAN COS INC	428,153	$22.41M	0.0%	$36.14	+18.3%	COM	571748102
CLX	CLOROX CO DEL	233,046	$22.38M	0.0%	$61.45	+6.8%	COM	189054109
—	TURQUOISE HILL RES LTD	5,963,228	$22.3M	0.0%	$4.65	—	COM	900435108
IDCC	INTERDIGITAL INC	558,829	$22.25M	0.0%	$40.71	+8.1%	COM	45867G101
CAG	CONAGRA FOODS INC	672,386	$22.21M	0.0%	$17.39	-3.8%	COM	205887102
WEX	WEX INC	201,219	$22.2M	0.0%	$77.13	+42.4%	COM	96208T104
—	RANDGOLD RES LTD	327,775	$22.15M	0.0%	$64.60	—	ADR	752344309
WMB	WILLIAMS COS INC DEL	400,000	$22.14M	0.0%	$20.68	+46.1%	Put	969457100
—	RSP PERMIAN INC	863,267	$22.07M	0.0%	$25.57	—	COM	74978Q105
MD	MEDNAX INC	401,952	$22.04M	0.0%	$57.20	-0.8%	COM	58502B106
RBC	RBC BEARINGS INC	388,230	$22.01M	0.0%	$64.75	-6.9%	COM	75524B104
—	CROWN CASTLE INTL CORP	273,060	$21.99M	0.0%	$76.25	—	COM	228227104
AIT	APPLIED INDL TECHNOLOGIES IN	481,479	$21.98M	0.0%	$37.54	+7.8%	COM	03820C105
FDS	FACTSET RESH SYS INC	180,832	$21.98M	0.0%	$87.30	+25.6%	COM	303075105
SSO	PROSHARES TR	186,643	$21.97M	0.0%	$101.18	—	PSHS ULT S&P 500	74347R107
XEL	XCEL ENERGY INC	719,356	$21.87M	0.0%	$19.88	+9.5%	COM	98389B100
—	SPDR SERIES TRUST	317,000	$21.82M	0.0%	$72.38	—	Put	78464A730
MPVDF	MOUNTAIN PROV DIAMONDS INC	4,370,014	$21.81M	0.0%	$4.70	+5.9%	COM NEW	62426E402
NOW	SERVICENOW INC	370,268	$21.77M	0.0%	$10.42	+13.2%	COM	81762P102
PRLB	PROTO LABS INC	314,851	$21.72M	0.0%	$59.12	+32.3%	COM	743713109
—	COACH INC	609,876	$21.72M	0.0%	$56.14	—	COM	189754104
—	SEACOR HOLDINGS INC	19,990,000	$21.69M	0.0%	$1.19	—	NOTE 2.500%12/1	811904AM3
VTR	VENTAS INC	349,875	$21.68M	0.0%	$44.96	-1.6%	COM	92276F100
—	TWITTER INC	417,509	$21.54M	0.0%	$44.05	—	COM	90184L102
ET	ENERGY TRANSFER EQUITY L P	347,749	$21.45M	0.0%	$53.92	—	COM UT LTD PTN	29273V100
—	WESTERN REFNG INC	509,590	$21.4M	0.0%	$42.00	—	COM	959319104
PNC	PNC FINL SVCS GROUP INC	249,700	$21.37M	0.0%	$51.02	+17.3%	Call	693475105
—	TWENTY FIRST CENTY FOX INC	620,666	$21.28M	0.0%	$33.73	—	CL A	90130A101
FBT	FIRST TR EXCHANGE TRADED FD	231,773	$21.27M	0.0%	$73.36	—	NY ARCA BIOTECH	33733E203
SHOO	MADDEN STEVEN LTD	658,775	$21.23M	0.0%	$19.26	+0.4%	COM	556269108
IXN	ISHARES TR	231,878	$21.22M	0.0%	$71.23	—	GLOBAL TECH ETF	464287291
FOXF	FOX FACTORY HLDG CORP	1,367,727	$21.2M	0.0%	$16.72	-6.6%	COM	35138V102
ROP	ROPER INDS INC NEW	144,829	$21.19M	0.0%	$113.85	+20.5%	COM	776696106
FXI	ISHARES TR	552,858	$21.16M	0.0%	$35.29	—	CHINA LG-CAP ETF	464287184
—	CBS CORP NEW	393,425	$21.05M	0.0%	$56.46	—	CL B	124857202
—	LABORATORY CORP AMER HLDGS	206,481	$21.01M	0.0%	$99.65	—	COM NEW	50540R409
—	POWERSHARES ETF TRUST	533,847	$20.98M	0.0%	$34.32	—	DWA MOMENTUM PTF	73935X153
—	POWERSHARES ETF TRUST	468,956	$20.98M	0.0%	$40.16	—	DYNA BUYBK ACH	73935X286
TRGP	TARGA RES CORP	153,651	$20.92M	0.0%	$63.86	+25.5%	COM	87612G101
—	RIO ALTO MNG LTD NEW	8,709,810	$20.9M	0.0%	$2.34	—	COM	76689T104
CNQ	CANADIAN NAT RES LTD	537,400	$20.87M	0.0%	$9.29	+39.2%	Call	136385101
TBT	PROSHARES TR	370,000	$20.84M	0.0%	$70.55	—	Put	74347B201
—	HILLENBRAND INC	673,091	$20.79M	0.0%	$32.12	—	COM	431571108
—	TESLA MTRS INC	21,865,000	$20.77M	0.0%	$0.92	—	NOTE 0.250% 3/0	88160RAB7
F	FORD MTR CO DEL	1,402,800	$20.75M	0.0%	$8.21	+14.3%	Put	345370860
—	HCP INC	520,337	$20.66M	0.0%	$42.00	—	COM	40414L109
—	CENTURYLINK INC	504,600	$20.63M	0.0%	$35.51	—	Call	156700106
TRN	TRINITY INDS INC	440,347	$20.57M	0.0%	$16.79	+40.5%	COM	896522109
MCO	MOODYS CORP	217,472	$20.55M	0.0%	$55.82	+46.1%	COM	615369105
—	YAHOO INC	502,000	$20.46M	0.0%	$34.70	—	Call	984332106
TILE	INTERFACE INC	1,267,314	$20.45M	0.0%	$18.13	-4.9%	COM	458665304
—	RYDEX ETF TRUST	264,447	$20.41M	0.0%	$72.95	—	GUG S&P500 PU GR	78355W403
—	DELPHI AUTOMOTIVE PLC	331,819	$20.35M	0.0%	$62.67	—	SHS	G27823106
WMT	WAL-MART STORES INC	265,700	$20.32M	0.0%	$20.07	+1.2%	Call	931142103
NFLX	NETFLIX INC	44,948	$20.28M	0.0%	$5.27	+23.1%	COM	64110L106
—	LEXMARK INTL NEW	476,178	$20.24M	0.0%	$41.02	—	CL A	529771107
—	PENNEY J C INC	2,012,600	$20.21M	0.0%	$9.97	—	Call	708160106
—	BAKER HUGHES INC	310,238	$20.18M	0.0%	$57.03	—	COM	057224107
BMO	BANK MONTREAL QUE	273,700	$20.15M	0.0%	$36.54	+29.8%	Put	063671101
—	CHESAPEAKE ENERGY CORP	875,595	$20.13M	0.0%	$23.35	—	COM	165167107
XLE	SELECT SECTOR SPDR TR	221,800	$20.1M	0.0%	$82.41	—	Put	81369Y506
QCOM	QUALCOMM INC	268,700	$20.09M	0.0%	$46.34	+19.6%	Call	747525103
—	TATA MTRS LTD	458,350	$20.04M	0.0%	$31.49	—	SPONSORED ADR	876568502
—	TIME WARNER INC	265,600	$19.98M	0.0%	$64.15	—	Put	887317303
—	DU PONT E I DE NEMOURS & CO	278,200	$19.96M	0.0%	$54.97	—	Call	263534109
PLXS	PLEXUS CORP	540,597	$19.96M	0.0%	$28.67	+41.2%	COM	729132100
FITB	FIFTH THIRD BANCORP	997,107	$19.96M	0.0%	$13.01	+7.1%	COM	316773100
—	COMPUWARE CORP	1,877,829	$19.92M	0.0%	$10.61	—	COM	205638109
MSM	MSC INDL DIRECT INC	232,814	$19.9M	0.0%	$82.15	+8.5%	CL A	553530106
—	XL GROUP PLC	599,555	$19.89M	0.0%	$33.07	—	SHS	G98290102
KO	COCA COLA CO	465,000	$19.84M	0.0%	$27.73	+4.1%	Put	191216100
RJF	RAYMOND JAMES FINANCIAL INC	370,131	$19.83M	0.0%	$24.39	+21.4%	COM	754730109
DLTR	DOLLAR TREE INC	353,664	$19.83M	0.0%	$49.22	+12.0%	COM	256746108
WAT	WATERS CORP	199,559	$19.78M	0.0%	$97.07	+6.2%	COM	941848103
HLF	HERBALIFE LTD	451,434	$19.75M	0.0%	$26.71	+0.0%	COM USD SHS	G4412G101
—	TENNECO INC	377,526	$19.75M	0.0%	$51.19	—	COM	880349105
—	BROADCOM CORP	488,243	$19.74M	0.0%	$34.16	—	CL A	111320107
CMS	CMS ENERGY CORP	664,840	$19.72M	0.0%	$18.97	+11.9%	COM	125896100
DIOD	DIODES INC	823,522	$19.7M	0.0%	$23.48	+12.7%	COM	254543101
MTD	METTLER TOLEDO INTERNATIONAL	76,835	$19.68M	0.0%	$215.49	+21.7%	COM	592688105
—	INGERSOLL-RAND PLC	348,784	$19.66M	0.0%	$60.06	—	SHS	G47791101
EMBJ	EMBRAER S A	500,335	$19.62M	0.0%	$35.80	—	SP ADR REP 4 COM	29082A107
GNTX	GENTEX CORP	732,486	$19.61M	0.0%	$11.67	+24.6%	COM	371901109
AAL	AMERICAN AIRLS GROUP INC	550,974	$19.55M	0.0%	$27.78	+33.8%	COM	02376R102
—	OAKTREE CAP GROUP LLC	380,620	$19.45M	0.0%	$53.28	—	UNIT CL A	674001201
—	POWERSHARES ETF TRUST II	663,289	$19.27M	0.0%	$29.33	—	INTL CORP BOND	73936Q835
—	SANDISK CORP	10,014,000	$19.26M	0.0%	$1.36	—	NOTE 1.500% 8/1	80004CAD3
DORM	DORMAN PRODUCTS INC	479,376	$19.2M	0.0%	$43.84	+1.8%	COM	258278100
—	HIBBETT SPORTS INC	450,410	$19.2M	0.0%	$58.09	—	COM	428567101
IDXX	IDEXX LABS INC	162,674	$19.17M	0.0%	$44.06	+43.5%	COM	45168D104
OMCL	OMNICELL INC	700,830	$19.15M	0.0%	$27.21	+0.7%	COM	68213N109
TRMB	TRIMBLE NAVIGATION LTD	626,437	$19.11M	0.0%	$28.21	+15.2%	COM	896239100
ZTS	ZOETIS INC	516,726	$19.09M	0.0%	$29.16	+7.4%	CL A	98978V103
EIX	EDISON INTL	341,262	$19.08M	0.0%	$33.91	+8.5%	COM	281020107
TSN	TYSON FOODS INC	483,968	$19.05M	0.0%	$23.85	+24.1%	CL A	902494103
—	PERFORMANCE SPORTS GROUP LTD	1,185,599	$19.05M	0.0%	$16.07	—	COM	71377G100
—	JPMORGAN CHASE & CO	358,855	$19.05M	0.0%	$48.00	—	ALERIAN ML ETN	46625H365
—	GRAMERCY PPTY TR INC	3,304,527	$19.03M	0.0%	$5.91	—	COM	38489R100
IWR	ISHARES TR	120,065	$19.01M	0.0%	$139.91	—	RUS MID-CAP ETF	464287499
DWX	SPDR INDEX SHS FDS	410,615	$19M	0.0%	$44.70	—	S&P INTL ETF	78463X772
ACWI	ISHARES	322,070	$18.97M	0.0%	$59.48	—	MSCI ACWI ETF	464288257
XLU	SELECT SECTOR SPDR TR	450,000	$18.94M	0.0%	$40.54	—	Call	81369Y886
—	CLAYMORE EXCHANGE TRD FD TR	768,761	$18.7M	0.0%	$23.28	—	GUG MULTI ASSET	18383M506
BCE	BCE INC	436,800	$18.68M	0.0%	$22.26	+3.9%	Put	05534B760
AME	AMETEK INC NEW	370,482	$18.6M	0.0%	$39.89	+20.5%	COM	031100100
—	E TRADE FINANCIAL CORP	823,270	$18.6M	0.0%	$20.84	—	COM NEW	269246401
—	NEWPARK RES INC	14,025,000	$18.59M	0.0%	$1.31	—	NOTE 4.000	651718AC2
DHI	D R HORTON INC	904,177	$18.55M	0.0%	$20.15	-3.5%	COM	23331A109
BUD	ANHEUSER BUSCH INBEV SA/NV	167,205	$18.54M	0.0%	$95.20	—	SPONSORED ADR	03524A108
TRS	TRIMAS CORP	761,675	$18.53M	0.0%	$27.21	-4.8%	COM NEW	896215209
PAYX	PAYCHEX INC	419,038	$18.52M	0.0%	$27.23	+9.2%	COM	704326107
BRO	BROWN & BROWN INC	575,857	$18.51M	0.0%	$14.03	+1.2%	COM	115236101
HURN	HURON CONSULTING GROUP INC	303,299	$18.49M	0.0%	$44.63	+43.2%	COM	447462102
VHT	VANGUARD WORLD FDS	157,691	$18.45M	0.0%	$104.47	—	HEALTH CAR ETF	92204A504
—	STATOIL ASA	678,732	$18.44M	0.0%	$22.48	—	SPONSORED ADR	85771P102
CDNS	CADENCE DESIGN SYSTEM INC	1,067,825	$18.38M	0.0%	$15.83	+9.6%	COM	127387108
GOVT	ISHARES TR	740,169	$18.37M	0.0%	$24.65	—	CORE US TR BD	46429B267
SHW	SHERWIN WILLIAMS CO	83,599	$18.31M	0.0%	$55.80	+14.3%	COM	824348106
ILCV	ISHARES	214,891	$18.18M	0.0%	$76.71	—	MRNGSTR LG-CP VL	464288109
PPG	PPG INDS INC	92,301	$18.16M	0.0%	$62.14	+34.2%	COM	693506107
—	KINDER MORGAN MANAGEMENT LLC	192,331	$18.11M	0.0%	$80.60	—	SHS	49455U100
—	CHINA MOBILE LIMITED	307,616	$18.07M	0.0%	$50.78	—	SPONSORED ADR	16941M109
—	ELECTRONIC ARTS INC	14,635,000	$18.05M	0.0%	$1.09	—	NOTE 0.750% 7/1	285512AA7
—	CIENA CORP	15,050,000	$18.01M	0.0%	$1.36	—	DEBT 4.000%12/1	171779AK7
CCL	CARNIVAL CORP	447,780	$17.99M	0.0%	$29.63	+8.0%	PAIRED CTF	143658300
HYG	ISHARES	195,000	$17.93M	0.0%	$91.82	—	Put	464288513
—	ENERSYS	12,036,000	$17.88M	0.0%	$1.65	—	NOTE 3.375% 6/0	29275YAA0
LYB	LYONDELLBASELL INDUSTRIES N	164,500	$17.88M	0.0%	$40.96	+44.5%	Call	N53745100
ACWX	ISHARES	392,805	$17.86M	0.0%	$42.76	—	MSCI ACWI US ETF	464288240
—	AMERICAN RLTY CAP PPTYS INC	1,479,100	$17.84M	0.0%	$12.44	—	Call	02917T104
ENB	ENBRIDGE INC	372,200	$17.82M	0.0%	$23.37	+13.0%	Call	29250N105
EWC	ISHARES	580,257	$17.81M	0.0%	$27.56	—	MSCI CDA ETF	464286509
—	SHIRE PLC	68,603	$17.77M	0.0%	$155.76	—	SPONSORED ADR	82481R106
CPRT	COPART INC	566,643	$17.75M	0.0%	$4.38	-2.7%	COM	217204106
PBR	PETROLEO BRASILEIRO SA PETRO	1,250,500	$17.75M	0.0%	$14.05	—	Call	71654V408
ISRG	INTUITIVE SURGICAL INC	38,385	$17.73M	0.0%	$51.87	-4.3%	COM NEW	46120E602
—	ZAGG INC	3,174,063	$17.71M	0.0%	$5.15	—	COM	98884U108
MELI	MERCADOLIBRE INC	162,537	$17.66M	0.0%	$105.41	-2.5%	COM	58733R102
—	OMNOVA SOLUTIONS INC	3,287,066	$17.65M	0.0%	$8.27	—	COM	682129101
GNRC	GENERAC HLDGS INC	435,178	$17.64M	0.0%	$44.30	+1.1%	COM	368736104
WYNN	WYNN RESORTS LTD	94,245	$17.63M	0.0%	$110.89	+50.2%	COM	983134107
—	WILLIAMS PARTNERS L P	332,043	$17.61M	0.0%	$51.99	—	COM UNIT L P	96950F104
—	ISHARES GOLD TRUST	1,504,693	$17.61M	0.0%	$12.14	—	ISHARES	464285105
NJDCY	NIDEC CORP	1,040,316	$17.6M	0.0%	$19.10	—	SPONSORED ADR	654090109
IIIN	INSTEEL INDUSTRIES INC	853,389	$17.55M	0.0%	$11.13	+18.3%	COM	45774W108
OII	OCEANEERING INTL INC	268,926	$17.53M	0.0%	$70.83	-2.5%	COM	675232102
PFG	PRINCIPAL FINL GROUP INC	333,946	$17.52M	0.0%	$33.27	+4.0%	COM	74251V102
—	SUNOCO LOGISTICS PRTNRS L P	362,950	$17.52M	0.0%	$55.86	—	COM UNITS	86764L108
HBAN	HUNTINGTON BANCSHARES INC	1,797,834	$17.49M	0.0%	$5.83	+7.9%	COM	446150104
AMAT	APPLIED MATLS INC	803,398	$17.36M	0.0%	$14.12	+35.8%	COM	038222105
ED	CONSOLIDATED EDISON INC	306,098	$17.34M	0.0%	$37.36	+0.3%	COM	209115104
CTRA	CABOT OIL & GAS CORP	528,242	$17.27M	0.0%	$25.39	-4.6%	COM	127097103
—	PATTERSON COMPANIES INC	416,559	$17.26M	0.0%	$39.24	—	COM	703395103
VRSK	VERISK ANALYTICS INC	283,184	$17.24M	0.0%	$58.16	+2.6%	CL A	92345Y106
E	ENI S P A	364,464	$17.22M	0.0%	$45.27	—	SPONSORED ADR	26874R108
—	ACTAVIS PLC	71,300	$17.2M	0.0%	$203.74	—	Call	G0083B108
WPP	WPP PLC NEW	171,096	$17.19M	0.0%	$95.20	—	ADR	92937A102
—	HEALTH CARE REIT INC	300,000	$17.15M	0.0%	$56.77	—	PFD PER CON I	42217K601
FTA	FIRST TR LRG CP VL ALPHADEX	403,013	$17.11M	0.0%	$39.84	—	COM SHS	33735J101
—	CYTEC INDS INC	361,526	$17.1M	0.0%	$58.68	—	COM	232820100
—	ISHARES	1,451,561	$17.09M	0.0%	$11.25	—	MSCI JAPAN ETF	464286848
CAR	AVIS BUDGET GROUP	310,000	$17.02M	0.0%	$50.32	+18.0%	Call	053774105
—	SPDR SERIES TRUST	692,310	$16.9M	0.0%	$24.09	—	NUVN BR SHT MUNI	78464A425
O	REALTY INCOME CORP	413,958	$16.89M	0.0%	$23.93	+4.6%	COM	756109104
XLU	SELECT SECTOR SPDR TR	400,000	$16.84M	0.0%	$40.54	—	Put	81369Y886
SCSC	SCANSOURCE INC	486,539	$16.83M	0.0%	$30.32	+23.2%	COM	806037107
CVLT	COMMVAULT SYSTEMS INC	333,654	$16.82M	0.0%	$75.69	-31.9%	COM	204166102
GPC	GENUINE PARTS CO	191,378	$16.79M	0.0%	$54.68	+14.5%	COM	372460105
KRE	SPDR SERIES TRUST	442,392	$16.75M	0.0%	$37.98	—	S&P REGL BKG	78464A698
—	KEYW HLDG CORP	1,509,967	$16.71M	0.0%	$15.43	—	COM	493723100
—	SPIRIT RLTY CAP INC NEW	17,205,000	$16.7M	0.0%	$1.00	—	NOTE 3.750% 5/1	84860WAB8
—	CENTRAL EUROPEAN MEDIA	17,004,000	$16.58M	0.0%	$0.95	—	NOTE 5.000%11/1	153443AH9
PH	PARKER HANNIFIN CORP	145,092	$16.56M	0.0%	$96.06	+1.5%	COM	701094104
EOG	EOG RES INC	166,300	$16.47M	0.0%	$61.45	+29.1%	Put	26875P101
C	CITIGROUP INC	317,500	$16.45M	0.0%	$35.73	+4.7%	Call	172967424
—	CORE MARK HOLDING CO INC	308,947	$16.39M	0.0%	$48.86	—	COM	218681104
—	SUPERIOR ENERGY SVCS INC	496,342	$16.32M	0.0%	$30.31	—	COM	868157108
—	CHICAGO BRIDGE & IRON CO N V	281,601	$16.29M	0.0%	$71.70	—	COM	167250109
—	KELLOGG CO	264,235	$16.28M	0.0%	$40.04	+1.2%	COM	487836108
CMCSA	COMCAST CORP NEW	302,600	$16.27M	0.0%	$18.58	+13.9%	Put	20030N101
—	ARM HLDGS PLC	371,778	$16.24M	0.0%	$37.39	—	SPONSORED ADR	042068106
RIO	RIO TINTO PLC	329,635	$16.21M	0.0%	$44.79	—	SPONSORED ADR	767204100
—	MARKET VECTORS ETF TR	722,600	$16.16M	0.0%	$26.07	—	Put	57060U506
—	MOBILE MINI INC	462,135	$16.16M	0.0%	$33.84	—	COM	60740F105
—	CHINA UNICOM (HONG KONG) LTD	1,073,802	$16.14M	0.0%	$15.16	—	SPONSORED ADR	16945R104
—	MARKET VECTORS ETF TR	721,100	$16.13M	0.0%	$26.07	—	Call	57060U506
MCD	MCDONALDS CORP	170,000	$16.12M	0.0%	$71.74	-0.7%	Call	580135101
—	RYDEX ETF TRUST	189,438	$16.11M	0.0%	$78.89	—	GUG S&P500EQWTTE	78355W817
—	SAFEGUARD SCIENTIFICS INC	875,398	$16.11M	0.0%	$18.23	—	COM NEW	786449207
XLF	SELECT SECTOR SPDR TR	695,200	$16.11M	0.0%	$20.52	—	Call	81369Y605
ATR	APTARGROUP INC	265,173	$16.1M	0.0%	$48.17	+12.4%	COM	038336103
—	SUNEDISON INC	846,201	$15.98M	0.0%	$18.88	—	COM	86732Y109
CMTL	COMTECH TELECOMMUNICATIONS C	429,962	$15.97M	0.0%	$20.39	+37.5%	COM NEW	205826209
—	APOLLO GLOBAL MGMT LLC	668,664	$15.94M	0.0%	$25.95	—	CL A SHS	037612306
XLY	SELECT SECTOR SPDR TR	236,953	$15.8M	0.0%	$62.71	—	SBI CONS DISCR	81369Y407
INGR	INGREDION INC	208,078	$15.77M	0.0%	$70.22	+10.7%	COM	457187102
—	CENTRAL FD CDA LTD	1,280,371	$15.76M	0.0%	$13.48	—	CL A	153501101
EA	ELECTRONIC ARTS INC	442,579	$15.76M	0.0%	$33.32	+6.3%	COM	285512109
VPL	VANGUARD INTL EQUITY INDEX F	264,853	$15.71M	0.0%	$58.79	—	FTSE PACIFIC ETF	922042866
—	NOBLE ENERGY INC	229,374	$15.68M	0.0%	$67.09	—	COM	655044105
—	MGIC INVT CORP WIS	14,434,000	$15.65M	0.0%	$1.15	—	NOTE 5.000% 5/0	552848AD5
—	COVIDIEN PLC	180,612	$15.63M	0.0%	$62.61	—	SHS	G2554F113
TM	TOYOTA MOTOR CORP	132,720	$15.6M	0.0%	$120.81	—	SP ADR REP2COM	892331307
DSGX	DESCARTES SYS GROUP INC	1,129,280	$15.6M	0.0%	$13.53	+3.7%	COM	249906108
—	CADENCE DESIGN SYSTEM INC	6,831,000	$15.58M	0.0%	$2.32	—	NOTE 2.625% 6/0	127387AJ7
—	SIRONA DENTAL SYSTEMS INC	203,071	$15.57M	0.0%	$66.75	—	COM	82966C103
—	BHP BILLITON PLC	280,359	$15.57M	0.0%	$53.14	—	SPONSORED ADR	05545E209
—	IHS INC	124,052	$15.53M	0.0%	$109.64	—	CL A	451734107
—	AMERICAN CAPITAL AGENCY CORP	728,548	$15.48M	0.0%	$23.03	—	COM	02503X105
—	TARGA RESOURCES PARTNERS LP	213,713	$15.46M	0.0%	$50.68	—	COM UNIT	87611X105
MTDR	MATADOR RES CO	598,101	$15.46M	0.0%	$26.09	+1.0%	COM	576485205
—	FIRSTSERVICE CORP	295,533	$15.43M	0.0%	$31.72	—	SUB VTG SH	33761N109
—	AON PLC	175,507	$15.39M	0.0%	$80.81	—	SHS CL A	G0408V102
FXD	FIRST TR EXCHANGE TRADED FD	474,505	$15.38M	0.0%	$29.18	—	CONSUMR DISCRE	33734X101
EPI	WISDOMTREE TR	700,000	$15.34M	0.0%	$18.06	—	Put	97717W422
FDN	FIRST TR EXCHANGE TRADED FD	251,479	$15.31M	0.0%	$51.99	—	DJ INTERNT IDX	33733E302
JBHT	HUNT J B TRANS SVCS INC	206,739	$15.31M	0.0%	$64.74	+5.1%	COM	445658107
FF	FUTUREFUEL CORPORATION	1,285,566	$15.29M	0.0%	$3.81	+5.8%	COM	36116M106
FOSL	FOSSIL GROUP INC	162,794	$15.29M	0.0%	$101.99	-1.2%	COM	34988V106
TTEK	TETRA TECH INC NEW	611,751	$15.28M	0.0%	$5.36	-2.9%	COM	88162G103
—	TE CONNECTIVITY LTD	276,107	$15.27M	0.0%	$53.45	—	REG SHS	H84989104
MPC	MARATHON PETE CORP	179,925	$15.23M	0.0%	$27.45	+9.5%	COM	56585A102
GEOS	GEOSPACE TECHNOLOGIES CORP	433,298	$15.23M	0.0%	$79.05	-47.0%	COM	37364X109
—	PROTECTIVE LIFE CORP	219,276	$15.22M	0.0%	$66.50	—	COM	743674103
RF	REGIONS FINL CORP NEW	1,512,462	$15.18M	0.0%	$6.29	+10.0%	COM	7591EP100
—	BT GROUP PLC	246,515	$15.16M	0.0%	$52.38	—	ADR	05577E101
FEX	FIRST TR LRGE CP CORE ALPHA	348,263	$15.15M	0.0%	$41.19	—	COM SHS	33734K109
—	TWITTER INC	293,400	$15.13M	0.0%	$44.05	—	Call	90184L102
TV	GRUPO TELEVISA SA	446,672	$15.13M	0.0%	$33.59	—	SPON ADR REP ORD	40049J206
ILF	ISHARES TR	410,028	$15.12M	0.0%	$37.07	—	LATN AMER 40 ETF	464287390
IYH	ISHARES TR	112,500	$15.12M	0.0%	$112.95	—	US HLTHCARE ETF	464287762
—	ADVISORY BRD CO	324,373	$15.11M	0.0%	$55.38	—	COM	00762W107
—	PERFICIENT INC	1,007,376	$15.1M	0.0%	$14.69	—	COM	71375U101
VZ	VERIZON COMMUNICATIONS INC	302,000	$15.1M	0.0%	$26.86	+3.5%	Call	92343V104
DECK	DECKERS OUTDOOR CORP	155,022	$15.06M	0.0%	$14.76	+3.5%	COM	243537107
VALE	VALE S A	1,367,700	$15.06M	0.0%	$13.33	—	Call	91912E105
—	JARDEN CORP	249,944	$15.02M	0.0%	$50.88	—	COM	471109108
RY	ROYAL BK CDA MONTREAL QUE	210,000	$15.01M	0.0%	$60.08	+22.5%	Call	780087102
—	UNILEVER N V	377,022	$14.96M	0.0%	$39.45	—	N Y SHS NEW	904784709
PTEN	PATTERSON UTI ENERGY INC	459,753	$14.96M	0.0%	$24.65	+37.8%	COM	703481101
ROK	ROCKWELL AUTOMATION INC	136,073	$14.95M	0.0%	$86.12	+8.9%	COM	773903109
—	ANNALY CAP MGMT INC	14,772,000	$14.92M	0.0%	$1.01	—	NOTE 5.000% 5/1	035710AB8
IJS	ISHARES TR	138,565	$14.87M	0.0%	$101.89	—	SP SMCP600VL ETF	464287879
CE	CELANESE CORP DEL	252,732	$14.79M	0.0%	$39.60	+25.1%	COM SER A	150870103
BA	BOEING CO	116,000	$14.78M	0.0%	$90.43	+20.8%	Put	097023105
PHYS	SPROTT PHYSICAL GOLD TRUST	1,478,951	$14.74M	0.0%	$10.06	—	UNIT	85207H104
—	CA INC	527,026	$14.73M	0.0%	$29.19	—	COM	12673P105
IYW	ISHARES TR	145,150	$14.63M	0.0%	$74.39	—	U.S. TECH ETF	464287721
—	BEACON ROOFING SUPPLY INC	572,496	$14.59M	0.0%	$39.94	—	COM	073685109
AMZN	AMAZON COM INC	45,200	$14.57M	0.0%	$14.60	+13.9%	Put	023135106
—	ASHLAND INC NEW	139,981	$14.57M	0.0%	$99.03	—	COM	044209104
—	AIRGAS INC	131,560	$14.56M	0.0%	$95.64	—	COM	009363102
—	KONA GRILL INC	735,217	$14.51M	0.0%	$17.69	—	COM	50047H201
VEU	VANGUARD INTL EQUITY INDEX F	294,366	$14.49M	0.0%	$48.30	—	ALLWRLD EX US	922042775
IEFA	ISHARES TR	248,734	$14.49M	0.0%	$59.79	—	CORE MSCI EAFE	46432F842
—	PRICELINE GRP INC	12,500	$14.48M	0.0%	$898.27	—	Call	741503403
IPGP	IPG PHOTONICS CORP	210,420	$14.47M	0.0%	$61.87	+8.9%	COM	44980X109
CNI	CANADIAN NATL RY CO	203,900	$14.47M	0.0%	$41.89	+34.8%	Call	136375102
—	POWERSHARES ETF TRUST	779,911	$14.44M	0.0%	$17.52	—	INTL DIV ACHV	73935X716
ASHR	DBX ETF TR	558,897	$14.4M	0.0%	$25.77	—	DBXTR HAR CS 300	233051879
—	JUNIPER NETWORKS INC	649,377	$14.38M	0.0%	$23.18	—	COM	48203R104
BND	VANGUARD BD INDEX FD INC	175,432	$14.37M	0.0%	$80.90	—	TOTAL BND MRKT	921937835
—	VANTIV INC	464,681	$14.36M	0.0%	$30.77	—	CL A	92210H105
—	MOLINA HEALTHCARE INC	12,186,000	$14.35M	0.0%	$1.25	—	NOTE 1.125% 1/1	60855RAC4
FNX	FIRST TR MID CAP CORE ALPHAD	285,681	$14.34M	0.0%	$45.57	—	COM SHS	33735B108
—	POWERSHARES GLOBAL ETF TRUST	991,784	$14.34M	0.0%	$14.21	—	AGG PFD PORT	73936T565
HSY	HERSHEY CO	150,178	$14.33M	0.0%	$72.69	-2.9%	COM	427866108
NICE	NICE SYS LTD	350,809	$14.31M	0.0%	$41.06	—	SPONSORED ADR	653656108
TXN	TEXAS INSTRS INC	300,000	$14.31M	0.0%	$25.73	+36.6%	Put	882508104
VALE	VALE S A	1,297,300	$14.28M	0.0%	$13.33	—	Put	91912E105
IEMG	ISHARES INC	285,287	$14.28M	0.0%	$48.33	—	CORE MSCI EMKT	46434G103
—	BIOMARIN PHARMACEUTICAL INC	13,013,000	$14.25M	0.0%	$1.08	—	NOTE 1.500%10/1	09061GAF8
BHP	BHP BILLITON LTD	241,200	$14.2M	0.0%	$60.63	—	Put	088606108
QAI	INDEXIQ ETF TR	478,014	$14.18M	0.0%	$28.43	—	HEDGE MLTI ETF	45409B107
—	STARZ	428,512	$14.18M	0.0%	$28.32	—	COM SER A	85571Q102
VEOEY	VEOLIA ENVIRONNEMENT	807,555	$14.17M	0.0%	$17.40	—	SPONSORED ADR	92334N103
KRC	KILROY RLTY CORP	238,034	$14.15M	0.0%	$59.33	—	COM	49427F108
UTHR	UNITED THERAPEUTICS CORP DEL	109,900	$14.14M	0.0%	$70.85	+45.5%	Call	91307C102
UNM	UNUM GROUP	409,991	$14.1M	0.0%	$29.12	+20.7%	COM	91529Y106
—	CHINA PETE & CHEM CORP	160,643	$14.04M	0.0%	$92.92	—	SPON ADR H SHS	16941R108
HOG	HARLEY DAVIDSON INC	239,924	$13.96M	0.0%	$65.84	-2.9%	COM	412822108
—	BB&T CORP	374,703	$13.94M	0.0%	$34.49	—	COM	054937107
—	PDL BIOPHARMA INC	1,864,394	$13.93M	0.0%	$8.72	—	COM	69329Y104
—	ROCKWOOD HLDGS INC	182,000	$13.91M	0.0%	$73.05	—	Call	774415103
—	NUSTAR ENERGY LP	210,977	$13.91M	0.0%	$58.64	—	UNIT COM	67058H102
XLF	SELECT SECTOR SPDR TR	600,000	$13.9M	0.0%	$20.52	—	Put	81369Y605
IFF	INTERNATIONAL FLAVORS&FRAGRA	144,437	$13.85M	0.0%	$69.42	+11.2%	COM	459506101
IBN	ICICI BK LTD	282,000	$13.85M	0.0%	$39.48	—	Put	45104G104
DDS	DILLARDS INC	127,000	$13.84M	0.0%	$70.65	+22.1%	Call	254067101
NEM	NEWMONT MINING CORP	600,000	$13.83M	0.0%	$22.35	-11.1%	Call	651639106
—	SALIX PHARMACEUTICALS INC	88,360	$13.8M	0.0%	$66.23	—	COM	795435106
—	CNOOC LTD	80,010	$13.8M	0.0%	$170.54	—	SPONSORED ADR	126132109
—	COOPER COS INC	88,434	$13.77M	0.0%	$127.15	—	COM NEW	216648402
MAIN	MAIN STREET CAPITAL CORP	448,282	$13.73M	0.0%	$29.58	+8.1%	COM	56035L104
FXO	FIRST TR EXCHANGE TRADED FD	626,101	$13.68M	0.0%	$19.86	—	FINLS ALPHADEX	33734X135
—	CST BRANDS INC	379,872	$13.66M	0.0%	$32.28	—	COM	12646R105
—	AMTRUST FINL SVCS INC	342,922	$13.66M	0.0%	$38.12	—	COM	032359309
UHS	UNIVERSAL HLTH SVCS INC	130,630	$13.65M	0.0%	$72.16	+40.5%	CL B	913903100
FE	FIRSTENERGY CORP	406,616	$13.65M	0.0%	$24.46	-15.8%	COM	337932107
CF	CF INDS HLDGS INC	48,873	$13.65M	0.0%	$31.60	+17.2%	COM	125269100
IYF	ISHARES TR	162,794	$13.63M	0.0%	$73.31	—	U.S. FINLS ETF	464287788
INTC	INTEL CORP	391,200	$13.62M	0.0%	$17.18	+49.9%	Call	458140100
HRB	BLOCK H & R INC	438,818	$13.61M	0.0%	$19.54	+10.0%	COM	093671105
—	DOMTAR CORP	386,822	$13.59M	0.0%	$42.86	—	COM NEW	257559203
—	CONCUR TECHNOLOGIES INC	106,600	$13.52M	0.0%	$89.34	—	Call	206708109
USMV	ISHARES TR	358,644	$13.51M	0.0%	$34.78	—	USA MIN VOL ETF	46429B697
—	ROADRUNNER TRNSN SVCS HLDG I	591,928	$13.49M	0.0%	$27.28	—	COM	76973Q105
FMC	F M C CORP	235,212	$13.45M	0.0%	$42.29	+4.9%	COM NEW	302491303
MS	MORGAN STANLEY	388,800	$13.44M	0.0%	$18.75	+31.3%	Call	617446448
—	ALEXION PHARMACEUTICALS INC	80,925	$13.42M	0.0%	$118.63	—	COM	015351109
—	JDS UNIPHASE CORP	13,331,000	$13.36M	0.0%	$1.00	—	DBCV 0.625% 8/1	46612JAF8
DCI	DONALDSON INC	328,690	$13.36M	0.0%	$29.79	+13.1%	COM	257651109
MBUU	MALIBU BOATS INC	720,394	$13.34M	0.0%	$19.75	0.0%	COM CL A	56117J100
AVY	AVERY DENNISON CORP	298,556	$13.33M	0.0%	$37.15	+5.2%	COM	053611109
CBU	COMMUNITY BK SYS INC	392,964	$13.2M	0.0%	$21.54	+15.3%	COM	203607106
—	AIRTRAN HLDGS INC	5,292,000	$13.13M	0.0%	$2.18	—	NOTE 5.250	00949PAD0
—	ROFIN SINAR TECHNOLOGIES INC	567,886	$13.1M	0.0%	$24.93	—	COM	775043102
—	RED HAT INC	232,546	$13.06M	0.0%	$54.93	—	COM	756577102
—	MGM RESORTS INTERNATIONAL	10,365,000	$13.05M	0.0%	$1.34	—	NOTE 4.250% 4/1	55303QAE0
AB	ALLIANCEBERNSTEIN HOLDING LP	501,367	$13.04M	0.0%	$20.82	—	UNIT LTD PARTN	01881G106
LEG	LEGGETT & PLATT INC	373,238	$13.03M	0.0%	$32.06	+7.0%	COM	524660107
DDD	3-D SYS CORP DEL	280,185	$12.99M	0.0%	$51.64	+1.0%	COM NEW	88554D205
PFE	PFIZER INC	438,800	$12.97M	0.0%	$16.77	+4.0%	Call	717081103
—	IAC INTERACTIVECORP	196,189	$12.93M	0.0%	$51.10	—	COM PAR $.001	44919P508
LULU	LULULEMON ATHLETICA INC	307,699	$12.93M	0.0%	$55.91	-28.0%	COM	550021109
FXG	FIRST TR EXCHANGE TRADED FD	330,309	$12.9M	0.0%	$34.34	—	CONSUMR STAPLE	33734X119
—	TRANSCANADA CORP	250,000	$12.88M	0.0%	$43.16	—	Call	89353D107
AL	AIR LEASE CORP	394,640	$12.83M	0.0%	$26.38	+17.7%	CL A	00912X302
—	SODASTREAM INTERNATIONAL LTD	433,677	$12.79M	0.0%	$59.44	—	USD SHS	M9068E105
—	LEUCADIA NATL CORP	535,469	$12.77M	0.0%	$26.35	—	COM	527288104
DKS	DICKS SPORTING GOODS INC	290,897	$12.77M	0.0%	$37.03	-10.0%	COM	253393102
CCK	CROWN HOLDINGS INC	286,045	$12.73M	0.0%	$40.18	+13.8%	COM	228368106
CSCO	CISCO SYS INC	505,900	$12.73M	0.0%	$15.24	+16.2%	Put	17275R102
BVN	COMPANIA DE MINAS BUENAVENTU	1,099,000	$12.73M	0.0%	$11.71	—	Put	204448104
—	JANUS CAP GROUP INC	873,174	$12.7M	0.0%	$8.63	—	COM	47102X105
—	TAKE-TWO INTERACTIVE SOFTWAR	9,500,000	$12.62M	0.0%	$1.31	—	NOTE 1.750%12/0	874054AC3
SU	SUNCOR ENERGY INC NEW	348,600	$12.6M	0.0%	$19.75	+36.4%	Put	867224107
PCAR	PACCAR INC	220,678	$12.55M	0.0%	$22.46	+20.5%	COM	693718108
—	UNITED STATES STL CORP NEW	319,600	$12.52M	0.0%	$30.53	—	Put	912909108
—	AMERICAN RLTY CAP PPTYS INC	1,037,700	$12.52M	0.0%	$12.44	—	Put	02917T104
—	AOL INC	277,924	$12.49M	0.0%	$40.02	—	COM	00184X105
—	RF MICRODEVICES INC	1,081,491	$12.48M	0.0%	$8.89	—	COM	749941100
BVN	COMPANIA DE MINAS BUENAVENTU	1,076,927	$12.47M	0.0%	$11.71	—	SPONSORED ADR	204448104
—	ICONIX BRAND GROUP INC	337,488	$12.47M	0.0%	$31.76	—	COM	451055107
DIS	DISNEY WALT CO	140,000	$12.46M	0.0%	$59.20	+34.0%	Put	254687106
—	NEWFIELD EXPL CO	336,204	$12.46M	0.0%	$27.95	—	COM	651290108
SSD	SIMPSON MANUFACTURING CO INC	425,743	$12.41M	0.0%	$25.67	+9.7%	COM	829073105
—	TOWERS WATSON & CO	124,394	$12.38M	0.0%	$82.15	—	CL A	891894107
XLP	SELECT SECTOR SPDR TR	272,860	$12.31M	0.0%	$39.84	—	SBI CONS STPLS	81369Y308
—	CELESTICA INC	1,209,634	$12.28M	0.0%	$10.27	—	SUB VTG SHS	15101Q108
MASI	MASIMO CORP	573,811	$12.21M	0.0%	$22.76	+0.3%	COM	574795100
—	GANNETT INC	410,518	$12.18M	0.0%	$25.01	—	COM	364730101
XOM	EXXON MOBIL CORP	128,800	$12.11M	0.0%	$54.47	+12.9%	Put	30231G102
—	SALIX PHARMACEUTICALS INC	5,005,000	$12.11M	0.0%	$2.42	—	NOTE 1.500% 3/1	795435AE6
AAP	ADVANCE AUTO PARTS INC	92,730	$12.08M	0.0%	$85.41	+34.1%	COM	00751Y106
—	BIOMARIN PHARMACEUTICAL INC	11,389,000	$12.06M	0.0%	$1.07	—	NOTE 0.750%10/1	09061GAE1
CCL	CARNIVAL CORP	300,000	$12.05M	0.0%	$29.63	+8.0%	Put	143658300
—	BRISTOW GROUP INC	11,065,000	$12.02M	0.0%	$1.25	—	NOTE 3.000% 6/1	110394AC7
—	CALUMET SPECIALTY PRODS PTNR	437,228	$12M	0.0%	$31.32	—	UT LTD PARTNER	131476103
—	LIBERTY MEDIA CORP	19,133,000	$11.99M	0.0%	$0.60	—	DEB 3.750% 2/1	530715AL5
TSLA	TESLA MTRS INC	49,305	$11.96M	0.0%	$9.21	+79.2%	COM	88160R101
HEDJ	WISDOMTREE TR	206,712	$11.94M	0.0%	$56.42	—	EUROPE HEDGED EQ	97717X701
VB	VANGUARD INDEX FDS	107,683	$11.91M	0.0%	$105.23	—	SMALL CP ETF	922908751
CMI	CUMMINS INC	90,000	$11.88M	0.0%	$92.65	+14.5%	Call	231021106
ARW	ARROW ELECTRS INC	214,489	$11.87M	0.0%	$41.44	+45.6%	COM	042735100
OXY	OCCIDENTAL PETE CORP DEL	123,000	$11.83M	0.0%	$60.83	+11.8%	Call	674599105
WU	WESTERN UN CO	736,254	$11.81M	0.0%	$16.63	—	COM	959802109
T	AT&T INC	335,000	$11.8M	0.0%	$11.25	+5.8%	Call	00206R102
—	DISCOVERY COMMUNICATNS NEW	316,630	$11.8M	0.0%	$43.69	—	COM SER C	25470F302
AMZN	AMAZON COM INC	36,500	$11.77M	0.0%	$14.60	+13.9%	Call	023135106
—	MARKET VECTORS ETF TR	350,000	$11.77M	0.0%	$36.38	—	Put	57061R544
FMS	FRESENIUS MED CARE AG&CO KGA	337,114	$11.7M	0.0%	$34.54	—	SPONSORED ADR	358029106
—	FXCM INC	737,735	$11.69M	0.0%	$15.85	—	COM CL A	302693106
—	RTI INTL METALS INC	11,391,000	$11.68M	0.0%	$1.04	—	NOTE 3.000%12/0	74973WAA5
—	FLOTEK INDS INC DEL	446,876	$11.65M	0.0%	$26.06	—	COM	343389102
—	POWERSHARES ETF TR II	392,574	$11.64M	0.0%	$28.72	—	BUILD AMER ETF	73937B407
—	MARKET VECTORS ETF TR	346,037	$11.63M	0.0%	$36.38	—	JR GOLD MINERS E	57061R544
VMI	VALMONT INDS INC	86,206	$11.63M	0.0%	$146.41	-2.0%	COM	920253101
BC	BRUNSWICK CORP	275,506	$11.61M	0.0%	$32.63	+7.7%	COM	117043109
—	CUBIST PHARMACEUTICALS INC	174,440	$11.57M	0.0%	$63.10	—	COM	229678107
—	HOLOGIC INC	9,743,000	$11.57M	0.0%	$1.13	—	FRNT 2.000%12/1	436440AB7
—	ARES CAP CORP	11,200,000	$11.56M	0.0%	$1.06	—	NOTE 4.750% 1/1	04010LAJ2
ZBH	ZIMMER HLDGS INC	114,890	$11.55M	0.0%	$68.31	+31.1%	COM	98956P102
—	PANERA BREAD CO	70,915	$11.54M	0.0%	$177.94	—	CL A	69840W108
EW	EDWARDS LIFESCIENCES CORP	112,655	$11.51M	0.0%	$13.24	+19.2%	COM	28176E108
FXI	ISHARES TR	300,000	$11.48M	0.0%	$35.29	—	Call	464287184
—	PIMCO DYNAMIC CR INCOME FD	510,679	$11.47M	0.0%	$22.77	—	COM SHS	72202D106
LFCR	LANDEC CORP	936,620	$11.47M	0.0%	$13.05	-4.3%	COM	514766104
—	SEAGATE TECHNOLOGY PLC	200,000	$11.45M	0.0%	$51.53	—	Call	G7945M107
—	SEAGATE TECHNOLOGY PLC	200,000	$11.45M	0.0%	$51.53	—	Put	G7945M107
—	TIBCO SOFTWARE INC	484,476	$11.45M	0.0%	$21.76	—	COM	88632Q103
—	NORTHEAST UTILS	256,944	$11.38M	0.0%	$42.18	—	COM	664397106
WTMF	WISDOMTREE TR	260,839	$11.37M	0.0%	$41.94	—	FUTRE STRAT FD	97717W125
—	CYPRESS SEMICONDUCTOR CORP	1,151,326	$11.37M	0.0%	$10.12	—	COM	232806109
—	BREITBURN ENERGY PARTNERS LP	558,570	$11.35M	0.0%	$18.67	—	COM UT LTD PTN	106776107
—	INTERNATIONAL RECTIFIER CORP	289,200	$11.35M	0.0%	$39.01	—	COM	460254105
—	AMERICA MOVIL SAB DE CV	449,000	$11.31M	0.0%	$20.57	—	Put	02364W105
IWV	ISHARES TR	96,859	$11.31M	0.0%	$97.47	—	RUSSELL 3000 ETF	464287689
—	ISHARES	959,400	$11.29M	0.0%	$11.25	—	Call	464286848
—	SWIFT ENERGY CO	1,173,927	$11.27M	0.0%	$12.31	—	COM	870738101
FXL	FIRST TR EXCHANGE TRADED FD	347,569	$11.27M	0.0%	$27.22	—	TECH ALPHADEX	33734X176
CSL	CARLISLE COS INC	140,095	$11.26M	0.0%	$66.24	+8.8%	COM	142339100
STT	STATE STR CORP	152,828	$11.25M	0.0%	$45.06	+15.5%	COM	857477103
EMLP	FIRST TR EXCHANGE TRADED FD	413,891	$11.24M	0.0%	$23.90	—	NO AMER ENERGY	33738D101
FV	FIRST TR EXCHANGE TRADED FD	551,051	$11.23M	0.0%	$19.32	—	DORSEY WRT 5 ETF	33738R605
MTB	M & T BK CORP	91,079	$11.23M	0.0%	$76.89	+16.7%	COM	55261F104
—	DUN & BRADSTREET CORP DEL NE	95,550	$11.22M	0.0%	$101.73	—	COM	26483E100
—	SYNGENTA AG	177,009	$11.22M	0.0%	$74.31	—	SPONSORED ADR	87160A100
—	DIAMOND OFFSHORE DRILLING IN	325,691	$11.16M	0.0%	$65.24	—	COM	25271C102
DB	DEUTSCHE BANK AG	319,692	$11.14M	0.0%	$28.99	-10.1%	Put	D18190898
—	MICRON TECHNOLOGY INC	3,545,000	$11.14M	0.0%	$3.02	—	NOTE 2.125% 2/1	595112AV5
DLR	DIGITAL RLTY TR INC	178,519	$11.14M	0.0%	$37.26	+11.7%	COM	253868103
CIEN	CIENA CORP	665,900	$11.13M	0.0%	$20.15	-2.7%	Put	171779309
—	CHEMICAL FINL CORP	413,428	$11.12M	0.0%	$27.89	—	COM	163731102
—	POWERSHARES ETF TRUST II	309,353	$11.1M	0.0%	$37.91	—	DWA SC MOMNT PTF	73936Q744
—	GABELLI DIVD & INCOME TR	520,386	$11.09M	0.0%	$19.37	—	COM	36242H104
AMGN	AMGEN INC	78,900	$11.08M	0.0%	$81.94	+15.4%	Call	031162100
XME	SPDR SERIES TRUST	300,843	$11.07M	0.0%	$41.51	—	S&P METALS MNG	78464A755
XLB	SELECT SECTOR SPDR TR	222,717	$11.04M	0.0%	$41.16	—	SBI MATERIALS	81369Y100
FLS	FLOWSERVE CORP	156,475	$11.03M	0.0%	$50.26	+18.5%	COM	34354P105
—	SPIRIT AIRLS INC	159,533	$11.03M	0.0%	$31.77	—	COM	848577102
IJT	ISHARES TR	97,957	$11.03M	0.0%	$108.18	—	SP SMCP600GR ETF	464287887
HTLD	HEARTLAND EXPRESS INC	460,212	$11.03M	0.0%	$18.33	+26.2%	COM	422347104
BWX	SPDR SERIES TRUST	191,440	$10.98M	0.0%	$57.22	—	BRCLYS INTL ETF	78464A516
AEE	AMEREN CORP	286,414	$10.98M	0.0%	$25.33	+8.5%	COM	023608102
—	NABORS INDUSTRIES LTD	481,342	$10.96M	0.0%	$20.08	—	SHS	G6359F103
QQEW	FIRST TR NAS100 EQ WEIGHTED	273,145	$10.94M	0.0%	$35.56	—	SHS	337344105
IYG	ISHARES TR	127,018	$10.94M	0.0%	$81.12	—	U.S. FIN SVC ETF	464287770
—	PEPCO HOLDINGS INC	408,379	$10.93M	0.0%	$25.23	—	COM	713291102
—	ANALOGIC CORP	170,719	$10.92M	0.0%	$79.83	—	COM PAR $0.05	032657207
—	POWERSHARES GLOBAL ETF TRUST	538,139	$10.89M	0.0%	$19.75	—	EMER MRKT PORT	73936T763
—	MEDTRONIC INC	175,800	$10.89M	0.0%	$57.13	—	Call	585055106
VRA	VERA BRADLEY INC	523,207	$10.82M	0.0%	$22.64	-7.0%	COM	92335C106
—	LEVEL 3 COMMUNICATIONS INC	6,370,000	$10.81M	0.0%	$1.68	—	NOTE 7.000% 3/1	52729NBP4
MKL	MARKEL CORP	16,940	$10.78M	0.0%	$534.31	+20.7%	COM	570535104
—	BLACKROCK CR ALLCTN INC TR	809,542	$10.78M	0.0%	$13.01	—	COM	092508100
—	FORTUNA SILVER MINES INC	2,632,092	$10.69M	0.0%	$3.96	—	COM	349915108
—	PROSPECT CAPITAL CORPORATION	10,112,000	$10.68M	0.0%	$1.05	—	NOTE 5.875% 1/1	74348TAM4
—	ALPS ETF TR	253,024	$10.66M	0.0%	$40.53	—	GLB COMMOD EQTY	00162Q304
IMAX	IMAX CORP	387,607	$10.64M	0.0%	$26.81	+0.9%	COM	45245E109
NAVI	NAVIENT CORP	597,608	$10.58M	0.0%	$17.34	+1.5%	COM	63938C108
—	POTASH CORP SASK INC	305,900	$10.57M	0.0%	$36.92	—	Call	73755L107
—	CTRIP COM INTL LTD	186,078	$10.56M	0.0%	$38.06	—	AMERICAN DEP SHS	22943F100
YUM	YUM BRANDS INC	146,700	$10.56M	0.0%	$41.30	+3.9%	Put	988498101
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	499,000	$10.54M	0.0%	$23.08	—	MAND CV NT 16	L0302D178
PKG	PACKAGING CORP AMER	164,967	$10.53M	0.0%	$41.97	+14.1%	COM	695156109
—	VALEANT PHARMACEUTICALS INTL	80,100	$10.51M	0.0%	$88.90	—	Call	91911K102
—	MERIDIAN BIOSCIENCE INC	592,620	$10.48M	0.0%	$21.76	—	COM	589584101
OKE	ONEOK INC NEW	159,588	$10.46M	0.0%	$20.88	+59.9%	COM	682680103
—	C&J ENERGY SVCS INC	341,937	$10.45M	0.0%	$29.10	—	COM	12467B304
—	CIENA CORP	10,627,000	$10.42M	0.0%	$0.98	—	NOTE 0.875% 6/1	171779AE1
AZO	AUTOZONE INC	20,437	$10.42M	0.0%	$494.42	+6.5%	COM	053332102
—	BARRICK GOLD CORP	710,100	$10.41M	0.0%	$16.48	—	Put	067901108
ABBV	ABBVIE INC	180,000	$10.4M	0.0%	$28.60	+23.0%	Put	00287Y109
FXR	FIRST TR EXCHANGE TRADED FD	353,575	$10.38M	0.0%	$24.57	—	INDLS PROD DUR	33734X150
KB	KB FINANCIAL GROUP INC	286,629	$10.38M	0.0%	$34.12	—	SPONSORED ADR	48241A105
EEMA	ISHARES	177,289	$10.37M	0.0%	$57.32	—	MSCI EM ASIA ETF	464286426
—	NOVELLUS SYS INC	4,755,000	$10.36M	0.0%	$1.97	—	NOTE 2.625% 5/1	670008AD3
—	SAFEWAY INC	302,000	$10.36M	0.0%	$31.53	—	Call	786514208
TEVA	TEVA PHARMACEUTICAL INDS LTD	192,600	$10.35M	0.0%	$39.20	—	Call	881624209
—	APACHE CORP	110,000	$10.33M	0.0%	$87.46	—	Call	037411105
VCIT	VANGUARD SCOTTSDALE FDS	120,056	$10.3M	0.0%	$84.43	—	INT-TERM CORP	92206C870
—	POWERSHARES ETF TRUST II	419,908	$10.24M	0.0%	$22.30	—	DWA DEVMKTMOM PT	73936Q108
NGVC	NATURAL GROCERS BY VITAMIN C	628,526	$10.23M	0.0%	$20.89	-31.1%	COM	63888U108
—	LINN ENERGY LLC	337,673	$10.18M	0.0%	$32.98	—	UNIT LTD LIAB	536020100
—	LEGACY RESVS LP	342,304	$10.16M	0.0%	$28.26	—	UNIT LP INT	524707304
NEM	NEWMONT MINING CORP	438,900	$10.12M	0.0%	$22.35	-11.1%	Put	651639106
LVS	LAS VEGAS SANDS CORP	160,000	$9.954M	0.0%	$51.85	-4.9%	Call	517834107
—	CLAYMORE EXCHANGE TRD FD TR	471,071	$9.931M	0.0%	$21.12	—	GUGG CRP BD 2014	18383M571
VLO	VALERO ENERGY CORP NEW	214,600	$9.93M	0.0%	$25.72	+26.9%	Put	91913Y100
MUB	ISHARES	90,322	$9.906M	0.0%	$106.16	—	NAT AMT FREE BD	464288414
—	JACOBS ENGR GROUP INC DEL	202,870	$9.904M	0.0%	$54.73	—	COM	469814107
—	PROSHARES TR	429,835	$9.891M	0.0%	$23.77	—	PSHS SHRT S&P500	74347R503
—	SCIQUEST INC NEW	657,441	$9.887M	0.0%	$24.80	—	COM	80908T101
HIG	HARTFORD FINL SVCS GROUP INC	265,000	$9.871M	0.0%	$23.37	+21.8%	Put	416515104
AFG	AMERICAN FINL GROUP INC OHIO	170,379	$9.863M	0.0%	$22.14	+19.8%	COM	025932104
IGM	ISHARES TR	100,407	$9.829M	0.0%	$77.07	—	N AMER TECH ETF	464287549
GEL	GENESIS ENERGY L P	185,609	$9.77M	0.0%	$51.94	—	UNIT LTD PARTN	371927104
AG	FIRST MAJESTIC SILVER CORP	1,251,087	$9.757M	0.0%	$11.54	-15.4%	COM	32076V103
DB	DEUTSCHE BANK AG	279,692	$9.75M	0.0%	$28.99	-10.1%	Call	D18190898
—	WISCONSIN ENERGY CORP	226,168	$9.725M	0.0%	$44.26	—	COM	976657106
CME	CME GROUP INC	121,627	$9.725M	0.0%	$45.31	+5.7%	COM	12572Q105
—	DOUBLELINE INCOME SOLUTIONS	447,648	$9.691M	0.0%	$22.11	—	COM	258622109
FISV	FISERV INC	149,911	$9.689M	0.0%	$24.92	+26.8%	COM	337738108
—	MONSTER BEVERAGE CORP	105,347	$9.658M	0.0%	$79.52	—	COM	611740101
DOV	DOVER CORP	119,998	$9.64M	0.0%	$49.50	+16.0%	COM	260003108
—	LEVEL 3 COMMUNICATIONS INC	210,200	$9.613M	0.0%	$27.22	—	COM NEW	52729N308
—	COACH INC	269,800	$9.608M	0.0%	$56.14	—	Call	189754104
SO	SOUTHERN CO	220,000	$9.603M	0.0%	$26.44	+2.5%	Call	842587107
RIG	TRANSOCEAN LTD	300,000	$9.591M	0.0%	$46.59	-16.0%	Put	H8817H100
SCHW	SCHWAB CHARLES CORP NEW	326,300	$9.59M	0.0%	$17.83	+38.6%	Put	808513105
IHE	ISHARES	68,284	$9.583M	0.0%	$100.50	—	U.S. PHARMA ETF	464288836
—	STILLWATER MNG CO	7,500,000	$9.567M	0.0%	$1.28	—	NOTE	86074QAL6
ISCG	ISHARES	75,756	$9.555M	0.0%	$131.95	—	MRGSTR SM CP GR	464288604
—	BROOKFIELD RESIDENTIAL PPTYS	504,509	$9.53M	0.0%	$21.41	—	COM	11283W104
NTAP	NETAPP INC	221,520	$9.515M	0.0%	$28.91	+4.3%	COM	64110D104
—	HERCULES TECH GROWTH CAP INC	7,484,000	$9.514M	0.0%	$1.23	—	NOTE 6.000% 4/1	427096AB8
CNP	CENTERPOINT ENERGY INC	387,491	$9.481M	0.0%	$15.28	+8.4%	COM	15189T107
SAN	BANCO SANTANDER SA	997,971	$9.48M	0.0%	$8.86	—	ADR	05964H105
TSLA	TESLA MTRS INC	39,000	$9.465M	0.0%	$9.21	+79.2%	Put	88160R101
RWO	SPDR INDEX SHS FDS	213,224	$9.453M	0.0%	$42.25	—	DJ GLB RL ES ETF	78463X749
—	ENSCO PLC	228,714	$9.447M	0.0%	$56.57	—	SHS CLASS A	G3157S106
—	INTERNATIONAL GAME TECHNOLOG	557,148	$9.4M	0.0%	$16.84	—	COM	459902102
—	DESTINATION MATERNITY CORP	604,474	$9.333M	0.0%	$28.09	—	COM	25065D100
—	COMPUTER TASK GROUP INC	838,837	$9.311M	0.0%	$21.71	—	COM	205477102
AEM	AGNICO EAGLE MINES LTD	320,700	$9.31M	0.0%	$25.70	+19.1%	Call	008474108
—	FRONTIER COMMUNICATIONS CORP	1,427,698	$9.294M	0.0%	$4.42	—	COM	35906A108
—	KAYNE ANDERSON MLP INVT CO	226,958	$9.269M	0.0%	$38.92	—	COM	486606106
—	STARWOOD HOTELS&RESORTS WRLD	111,205	$9.253M	0.0%	$68.64	—	COM	85590A401
UTHR	UNITED THERAPEUTICS CORP DEL	71,897	$9.249M	0.0%	$70.85	+45.5%	COM	91307C102
URTH	ISHARES	129,417	$9.238M	0.0%	$72.70	—	MSCI WORLD ETF	464286392
—	GOOGLE INC	16,000	$9.238M	0.0%	$575.34	—	Call	38259P706
—	GOOGLE INC	16,000	$9.238M	0.0%	$575.34	—	Put	38259P706
IWO	ISHARES TR	71,198	$9.233M	0.0%	$125.13	—	RUS 2000 GRW ETF	464287648
XOM	EXXON MOBIL CORP	98,100	$9.226M	0.0%	$54.47	+12.9%	Call	30231G102
—	POTASH CORP SASK INC	266,200	$9.2M	0.0%	$36.92	—	Put	73755L107
AIZ	ASSURANT INC	143,035	$9.197M	0.0%	$52.37	-0.2%	COM	04621X108
MOS	MOSAIC CO NEW	207,000	$9.193M	0.0%	$46.06	-18.8%	Put	61945C103
CHKP	CHECK POINT SOFTWARE TECH LT	132,462	$9.171M	0.0%	$58.67	+16.0%	ORD	M22465104
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	682,666	$9.158M	0.0%	$13.85	+9.5%	COM	01988P108
—	PIMCO DYNAMIC INCOME FD	289,870	$9.149M	0.0%	$30.23	—	SHS	72201Y101
—	BALLY TECHNOLOGIES INC	113,349	$9.147M	0.0%	$80.42	—	COM	05874B107
OMC	OMNICOM GROUP INC	132,777	$9.144M	0.0%	$43.82	+11.4%	COM	681919106
—	BLACKSTONE GROUP L P	289,300	$9.107M	0.0%	$27.72	—	Call	09253U108
—	SALESFORCE COM INC	8,136,000	$9.071M	0.0%	$1.15	—	NOTE 0.250% 4/0	79466LAD6
—	BELLATRIX EXPLORATION LTD	1,471,056	$9.047M	0.0%	$7.40	—	COM	078314101
—	CALPINE CORP	416,607	$9.04M	0.0%	$20.73	—	COM NEW	131347304
—	STANDARD PAC CORP NEW	8,000,000	$9.01M	0.0%	$1.13	—	NOTE 1.250% 8/0	85375CBC4
—	SWIFT TRANSN CO	428,777	$8.996M	0.0%	$22.13	—	CL A	87074U101
BIV	VANGUARD BD INDEX FD INC	106,669	$8.988M	0.0%	$83.45	—	INTERMED TERM	921937819
—	SEADRILL LIMITED	333,940	$8.935M	0.0%	$40.58	—	SHS	G7945E105
EWG	ISHARES	322,492	$8.931M	0.0%	$26.86	—	MSCI GERMANY ETF	464286806
SONY	SONY CORP	493,901	$8.91M	0.0%	$18.48	—	ADR NEW	835699307
—	CLIFFS NAT RES INC	857,300	$8.899M	0.0%	$16.24	—	Put	18683K101
BR	BROADRIDGE FINL SOLUTIONS IN	213,461	$8.887M	0.0%	$21.41	+58.2%	COM	11133T103
SWK	STANLEY BLACK & DECKER INC	100,000	$8.879M	0.0%	$59.37	+12.8%	Put	854502101
CVE	CENOVUS ENERGY INC	330,000	$8.87M	0.0%	$22.41	+7.6%	Put	15135U109
NDAQ	NASDAQ OMX GROUP INC	209,005	$8.866M	0.0%	$9.86	+18.4%	COM	631103108
PAG	PENSKE AUTOMOTIVE GRP INC	217,530	$8.829M	0.0%	$44.71	+5.1%	COM	70959W103
—	LINKEDIN CORP	42,463	$8.823M	0.0%	$181.30	—	COM CL A	53578A108
—	ARES CAP CORP	8,457,000	$8.816M	0.0%	$1.08	—	NOTE 5.750% 2/0	04010LAB9
FEM	FIRST TR EXCH TRD ALPHA FD I	370,442	$8.802M	0.0%	$24.08	—	EMERG MKT ALPH	33737J182
OGE	OGE ENERGY CORP	237,091	$8.798M	0.0%	$36.53	+0.8%	COM	670837103
XLB	SELECT SECTOR SPDR TR	177,300	$8.792M	0.0%	$41.16	—	Call	81369Y100
—	TECO ENERGY INC	505,363	$8.783M	0.0%	$17.19	—	COM	872375100
TMUS	T-MOBILE US INC	303,746	$8.769M	0.0%	$30.97	-4.0%	COM	872590104
—	GENERAL ELECTRIC CO	340,000	$8.711M	0.0%	$24.12	—	Call	369604103
—	NOBLE CORP PLC	391,820	$8.706M	0.0%	$36.32	—	SHS USD	G65431101
GAL	SSGA ACTIVE ETF TR	252,395	$8.706M	0.0%	$32.95	—	GLOBL ALLO ETF	78467V400
—	CONVERGYS CORP	5,000,000	$8.7M	0.0%	$1.79	—	SDCV 5.750% 9/1	212485AE6
EXC	EXELON CORP	255,000	$8.693M	0.0%	$15.80	-1.0%	Call	30161N101
—	CLEARBRIDGE ENERGY MLP FD IN	311,242	$8.677M	0.0%	$27.93	—	COM	184692101
GRMN	GARMIN LTD	165,897	$8.626M	0.0%	$36.30	+8.6%	SHS	H2906T109
ADI	ANALOG DEVICES INC	174,091	$8.616M	0.0%	$38.87	+4.1%	COM	032654105
RS	RELIANCE STEEL & ALUMINUM CO	125,704	$8.598M	0.0%	$69.94	+1.6%	COM	759509102
ILMN	ILLUMINA INC	52,286	$8.57M	0.0%	$100.81	+65.8%	COM	452327109
—	XILINX INC	202,300	$8.567M	0.0%	$43.03	—	Call	983919101
—	ENERGY XXI BERMUDA LTD	753,327	$8.55M	0.0%	$11.58	—	USD UNRS SHS	G10082140
—	INDEXIQ ETF TR	308,438	$8.534M	0.0%	$27.38	—	IQ GLB RES ETF	45409B883
VONG	VANGUARD SCOTTSDALE FDS	90,371	$8.517M	0.0%	$93.63	—	VNG RUS1000GRW	92206C680
TBF	PROSHARES TR	306,831	$8.512M	0.0%	$28.10	—	SHRT 20+YR TRE	74347X849
EXPD	EXPEDITORS INTL WASH INC	208,621	$8.465M	0.0%	$33.63	+9.3%	COM	302130109
HAS	HASBRO INC	153,859	$8.461M	0.0%	$30.78	+18.1%	COM	418056107
—	RITE AID CORP	1,745,005	$8.445M	0.0%	$5.40	—	COM	767754104
EPI	WISDOMTREE TR	385,420	$8.444M	0.0%	$18.06	—	INDIA ERNGS FD	97717W422
—	SENIOR HSG PPTYS TR	403,482	$8.442M	0.0%	$24.46	—	SH BEN INT	81721M109
MFC	MANULIFE FINL CORP	436,800	$8.409M	0.0%	$15.59	+29.1%	Call	56501R106
EPP	ISHARES	182,415	$8.404M	0.0%	$44.20	—	MSCI PAC JP ETF	464286665
DGX	QUEST DIAGNOSTICS INC	138,350	$8.395M	0.0%	$46.38	+5.8%	COM	74834L100
—	HD SUPPLY HLDGS INC	307,683	$8.388M	0.0%	$27.26	—	COM	40416M105
BWA	BORGWARNER INC	159,134	$8.372M	0.0%	$38.99	+18.9%	COM	099724106
IYJ	ISHARES TR	82,648	$8.357M	0.0%	$89.18	—	U.S. INDS ETF	464287754
—	TESARO INC	8,000,000	$8.314M	0.0%	$1.04	—	NOTE 3.000%10/0	881569AA5
IYR	ISHARES TR	120,000	$8.304M	0.0%	$68.36	—	Put	464287739
—	ALLIANT TECHSYSTEMS INC	65,000	$8.297M	0.0%	$116.46	—	Call	018804104
—	HATTERAS FINL CORP	461,171	$8.282M	0.0%	$18.97	—	COM	41902R103
SJM	SMUCKER J M CO	83,463	$8.262M	0.0%	$71.41	+2.8%	COM NEW	832696405
—	MONSTER BEVERAGE CORP	90,000	$8.25M	0.0%	$79.52	—	Call	611740101
—	COLFAX CORP	144,651	$8.24M	0.0%	$65.79	—	COM	194014106
—	ROCKWELL COLLINS INC	104,881	$8.233M	0.0%	$65.37	—	COM	774341101
WHR	WHIRLPOOL CORP	56,504	$8.23M	0.0%	$135.65	+9.0%	COM	963320106
—	POWERSHARES ETF TRUST	393,667	$8.208M	0.0%	$18.31	—	DIV ACHV PRTF	73935X732
—	HANGER INC	399,418	$8.196M	0.0%	$34.40	—	COM NEW	41043F208
TDC	TERADATA CORP DEL	195,295	$8.186M	0.0%	$51.27	-16.1%	COM	88076W103
VOE	VANGUARD INDEX FDS	96,351	$8.18M	0.0%	$74.92	—	MCAP VL IDXVIP	922908512
—	SPECTRUM PHARMACEUTICALS INC	1,004,207	$8.174M	0.0%	$8.82	—	COM	84763A108
—	SBA COMMUNICATIONS CORP	73,605	$8.163M	0.0%	$87.22	—	COM	78388J106
GAP	GAP INC DEL	195,279	$8.141M	0.0%	$27.48	+4.4%	COM	364760108
—	GRAN TIERRA ENERGY INC	1,468,666	$8.137M	0.0%	$6.19	—	COM	38500T101
—	STILLWATER MNG CO	540,787	$8.128M	0.0%	$15.24	—	COM	86074Q102
—	ANADARKO PETE CORP	80,000	$8.115M	0.0%	$97.61	—	Put	032511107
—	LIBERTY MEDIA CORP DELAWARE	172,655	$8.112M	0.0%	$46.98	—	COM SER C	531229300
—	ENERGY XXI BERMUDA LTD	714,300	$8.107M	0.0%	$11.58	—	Put	G10082140
—	ATLAS RESOURCE PARTNERS LP	416,598	$8.107M	0.0%	$20.60	—	COM UNT LTD PR	04941A101
—	STAPLES INC	667,475	$8.078M	0.0%	$15.75	—	COM	855030102
—	DIAMOND FOODS INC	282,322	$8.077M	0.0%	$28.53	—	COM	252603105
—	DENBURY RES INC	537,143	$8.073M	0.0%	$17.30	—	COM NEW	247916208
—	UNITED STATES STL CORP NEW	205,937	$8.065M	0.0%	$30.53	—	COM	912909108
TEVA	TEVA PHARMACEUTICAL INDS LTD	150,000	$8.063M	0.0%	$39.20	—	Put	881624209
RGA	REINSURANCE GROUP AMER INC	100,574	$8.058M	0.0%	$65.69	+23.9%	COM NEW	759351604
PHG	KONINKLIJKE PHILIPS N V	253,859	$8.049M	0.0%	$28.69	—	NY REG SH NEW	500472303
—	COMCAST CORP NEW	150,000	$8.025M	0.0%	$45.35	—	Call	20030N200
—	NEWCASTLE INVT CORP NEW	629,642	$7.984M	0.0%	$12.68	—	COM NEW	65105M504
—	EL PASO PIPELINE PARTNERS L	198,562	$7.974M	0.0%	$42.02	—	COM UNIT LPI	283702108
—	COHEN & STEERS INFRASTRUCTUR	343,568	$7.952M	0.0%	$19.98	—	COM	19248A109
—	INVENSENSE INC	402,541	$7.942M	0.0%	$19.80	—	COM	46123D205
OEF	ISHARES TR	89,912	$7.926M	0.0%	$73.97	—	S&P 100 ETF	464287101
AER	AERCAP HOLDINGS NV	193,589	$7.917M	0.0%	$44.63	+0.3%	SHS	N00985106
—	COVANCE INC	100,592	$7.916M	0.0%	$84.15	—	COM	222816100
—	TESORO CORP	129,705	$7.91M	0.0%	$57.15	—	COM	881609101
—	HOMEAWAY INC	222,630	$7.904M	0.0%	$34.67	—	COM	43739Q100
IJK	ISHARES TR	52,013	$7.877M	0.0%	$133.86	—	S&P MC 400GR ETF	464287606
—	SILVERCREST MINES INC	5,278,697	$7.866M	0.0%	$1.85	—	COM	828365106
ICLR	ICON PLC	137,378	$7.863M	0.0%	$38.20	+34.8%	SHS	G4705A100
POWL	POWELL INDS INC	191,662	$7.832M	0.0%	$44.73	-8.0%	COM	739128106
ONEQ	FIDELITY COMWLTH TR	44,331	$7.82M	0.0%	$176.09	—	NDQ CP IDX TRK	315912808
MO	ALTRIA GROUP INC	170,100	$7.814M	0.0%	$17.70	+16.8%	Call	02209S103
MCK	MCKESSON CORP	40,000	$7.787M	0.0%	$112.28	+57.5%	Put	58155Q103
—	ICONIX BRAND GROUP INC	6,000,000	$7.778M	0.0%	$1.30	—	NOTE 1.500% 3/1	451055AF4
—	MITEL NETWORKS CORP	849,931	$7.776M	0.0%	$10.59	—	COM	60671Q104
—	PROSPECT CAPITAL CORPORATION	7,510,000	$7.76M	0.0%	$1.02	—	NOTE 5.750% 3/1	74348TAL6
—	WESTERN ASSET EMRG MKT DEBT	453,419	$7.758M	0.0%	$18.29	—	COM	95766A101
MCD	MCDONALDS CORP	81,700	$7.746M	0.0%	$71.74	-0.7%	Put	580135101
BANF	BANCFIRST CORP	123,361	$7.717M	0.0%	$22.44	+10.1%	COM	05945F103
VFH	VANGUARD WORLD FDS	165,704	$7.693M	0.0%	$43.00	—	FINANCIALS ETF	92204A405
—	DTS INC	303,900	$7.673M	0.0%	$20.86	—	COM	23335C101
F	FORD MTR CO DEL	518,600	$7.67M	0.0%	$8.21	+14.3%	Call	345370860
—	GLOBAL X FDS	319,150	$7.65M	0.0%	$23.71	—	GLB X SUPERDIV	37950E549
—	HERTZ GLOBAL HOLDINGS INC	301,000	$7.642M	0.0%	$24.39	—	Put	42805T105
DTRE	FIRST TR FTSE EPRA/NAREIT DE	184,876	$7.626M	0.0%	$40.24	—	COM	33736N101
KEX	KIRBY CORP	64,680	$7.623M	0.0%	$80.15	+48.6%	COM	497266106
DOX	AMDOCS LTD	166,061	$7.618M	0.0%	$33.27	+14.6%	SHS	G02602103
—	SEARS HLDGS CORP	301,400	$7.604M	0.0%	$43.32	—	Put	812350106
—	BARRICK GOLD CORP	517,700	$7.59M	0.0%	$16.48	—	Call	067901108
—	EQUINIX INC	35,559	$7.555M	0.0%	$181.58	—	COM NEW	29444U502
DE	DEERE & CO	92,000	$7.543M	0.0%	$69.01	+0.5%	Put	244199105
—	HANESBRANDS INC	70,059	$7.527M	0.0%	$68.20	—	COM	410345102
EWP	ISHARES	192,840	$7.501M	0.0%	$35.95	—	MSCI SPAN CP ETF	464286764
IYT	ISHARES TR	49,706	$7.501M	0.0%	$140.23	—	TRANS AVG ETF	464287192
—	VERIFONE SYS INC	218,031	$7.495M	0.0%	$23.96	—	COM	92342Y109
RHI	ROBERT HALF INTL INC	152,941	$7.495M	0.0%	$41.51	+19.3%	COM	770323103
—	APOLLO COML REAL EST FIN INC	7,500,000	$7.463M	0.0%	$1.02	—	NOTE 5.500% 3/1	03762UAA3
IYC	ISHARES TR	59,938	$7.46M	0.0%	$107.59	—	U.S. CNSM SV ETF	464287580
—	FIRST TR INTER DUR PFD & IN	343,194	$7.454M	0.0%	$21.67	—	COM	33718W103
—	REALOGY HLDGS CORP	200,000	$7.44M	0.0%	$42.70	—	Put	75605Y106
BMRN	BIOMARIN PHARMACEUTICAL INC	102,532	$7.398M	0.0%	$62.89	+4.5%	COM	09061G101
—	ACTIVISION BLIZZARD INC	354,888	$7.379M	0.0%	$17.53	—	COM	00507V109
GME	GAMESTOP CORP NEW	179,074	$7.378M	0.0%	$7.81	+0.1%	CL A	36467W109
BF/B	BROWN FORMAN CORP	81,667	$7.368M	0.0%	$24.25	+24.5%	CL B	115637209
—	MACQUARIE INFRASTR CO LLC	110,446	$7.366M	0.0%	$54.56	—	MEMBERSHIP INT	55608B105
CPB	CAMPBELL SOUP CO	171,733	$7.338M	0.0%	$30.67	+0.4%	COM	134429109
CBOE	CBOE HLDGS INC	136,449	$7.304M	0.0%	$39.43	+11.8%	COM	12503M108
SLF	SUN LIFE FINL INC	200,000	$7.254M	0.0%	$29.37	+28.0%	Put	866796105
—	MARKET VECTORS ETF TR	338,600	$7.232M	0.0%	$22.95	—	Call	57060U100
—	PIONEER NAT RES CO	36,600	$7.209M	0.0%	$178.29	—	Put	723787107
—	CAMERON INTERNATIONAL CORP	108,500	$7.203M	0.0%	$61.16	—	COM	13342B105
—	NATIONAL GEN HLDGS CORP	423,792	$7.157M	0.0%	$17.28	—	COM	636220303
—	TRIUMPH GROUP INC NEW	109,780	$7.142M	0.0%	$69.16	—	COM	896818101
—	TWENTY FIRST CENTY FOX INC	214,325	$7.139M	0.0%	$34.16	—	CL B	90130A200
—	CITRIX SYS INC	100,000	$7.134M	0.0%	$64.48	—	Put	177376100
IYK	ISHARES TR	72,226	$7.133M	0.0%	$89.04	—	U.S. CNSM GD ETF	464287812
—	DEALERTRACK TECHNOLOGIES INC	5,505,000	$7.129M	0.0%	$1.34	—	NOTE 1.500% 3/1	242309AB8
—	UNITED TECHNOLOGIES CORP	67,500	$7.128M	0.0%	$97.09	—	Put	913017109
—	UNITED TECHNOLOGIES CORP	67,500	$7.128M	0.0%	$97.09	—	Call	913017109
SUB	ISHARES	67,088	$7.124M	0.0%	$105.99	—	SHT NTLAMTFR ETF	464288158
AZN	ASTRAZENECA PLC	99,707	$7.123M	0.0%	$49.76	—	SPONSORED ADR	046353108
BNS	BANK N S HALIFAX	115,100	$7.119M	0.0%	$30.50	+23.0%	Call	064149107
NFG	NATIONAL FUEL GAS CO N J	101,634	$7.113M	0.0%	$62.50	+17.2%	COM	636180101
BNS	BANK N S HALIFAX	114,700	$7.095M	0.0%	$30.50	+23.0%	Put	064149107
—	COHERENT INC	115,229	$7.072M	0.0%	$63.97	—	COM	192479103
—	LAZARD LTD	139,423	$7.068M	0.0%	$49.55	—	SHS A	G54050102
—	ALCOA INC	439,000	$7.064M	0.0%	$9.67	—	Call	013817101
IGOV	ISHARES	71,173	$7.064M	0.0%	$97.60	—	INTL TREA BD ETF	464288117
—	RYDEX ETF TRUST	82,732	$7.054M	0.0%	$84.20	—	GUG S&P500 EQ WT	78355W833
—	UNITED STATES NATL GAS FUND	318,200	$7.035M	0.0%	$20.22	—	Call	912318201
GHM	GRAHAM CORP	244,168	$7.02M	0.0%	$26.40	+1.1%	COM	384556106
—	RYDEX ETF TRUST	86,181	$7.019M	0.0%	$81.10	—	GUG S&P500EQWTEN	78355W866
—	RYDEX ETF TRUST	50,818	$7.018M	0.0%	$121.45	—	GUG RUSS TOP 50	78355W205
GLP	GLOBAL PARTNERS LP	167,085	$6.963M	0.0%	$39.65	—	COM UNITS	37946R109
INFY	INFOSYS LTD	115,000	$6.956M	0.0%	$51.34	—	Put	456788108
HOLX	HOLOGIC INC	285,833	$6.954M	0.0%	$21.50	+17.5%	COM	436440101
EOG	EOG RES INC	70,000	$6.931M	0.0%	$61.45	+29.1%	Call	26875P101
—	FIRST TR ENERGY INFRASTRCTR	290,143	$6.923M	0.0%	$22.79	—	COM	33738C103
UAA	UNDER ARMOUR INC	100,000	$6.91M	0.0%	$20.76	+60.7%	Put	904311107
—	PANDORA MEDIA INC	285,971	$6.909M	0.0%	$21.12	—	COM	698354107
—	ABERDEEN ASIA PACIFIC INCOM	1,169,492	$6.901M	0.0%	$6.16	—	COM	003009107
—	SPIRIT RLTY CAP INC NEW	628,293	$6.893M	0.0%	$9.83	—	COM	84860W102
—	BROADCOM CORP	170,000	$6.871M	0.0%	$34.16	—	Put	111320107
CNC	CENTENE CORP DEL	83,032	$6.867M	0.0%	$13.61	+41.7%	COM	15135B101
—	WI-LAN INC	1,901,326	$6.845M	0.0%	$3.64	—	COM	928972108
—	SOLARCITY CORP	114,497	$6.825M	0.0%	$68.70	—	COM	83416T100
IXJ	ISHARES TR	69,703	$6.81M	0.0%	$79.22	—	GLOB HLTHCRE ETF	464287325
—	POWERSHARES ETF TRUST	72,155	$6.785M	0.0%	$90.04	—	FTSE US1500 SM	73935X567
—	POWERSHARES GLOBAL ETF TRUST	160,538	$6.774M	0.0%	$39.45	—	DEV MKTS EX-US	73936T789
—	FIFTH STR FIN CORP	6,530,000	$6.734M	0.0%	$1.05	—	NOTE 5.375% 4/0	31679BAC4
—	COCA COLA ENTERPRISES INC NE	151,606	$6.724M	0.0%	$43.96	—	COM	19122T109
—	GLOBAL RESOURCES	1,000,071	$6.71M	0.0%	$8.28	—	ORD	G39300101
—	NATIONAL INSTRS CORP	216,897	$6.709M	0.0%	$28.54	—	COM	636518102
DOL	WISDOMTREE TR	133,808	$6.685M	0.0%	$46.27	—	INTL LRGCAP DV	97717W794
—	AVON PRODS INC	529,736	$6.675M	0.0%	$15.27	—	COM	054303102
—	AGRIUM INC	75,000	$6.675M	0.0%	$88.48	—	Put	008916108
—	RAMCO-GERSHENSON PPTYS TR	109,000	$6.674M	0.0%	$61.22	—	PERP PFD-D CV	751452608
—	TIMMINS GOLD CORP	5,171,563	$6.672M	0.0%	$2.04	—	COM	88741P103
EUFN	ISHARES	282,433	$6.663M	0.0%	$24.65	—	MSCI EURO FL ETF	464289180
—	PRECIDIAN ETFS TR	378,771	$6.649M	0.0%	$17.55	—	MAXIS NIKKEI	74016W106
AMGN	AMGEN INC	47,300	$6.644M	0.0%	$81.94	+15.4%	Put	031162100
DFE	WISDOMTREE TR	126,708	$6.643M	0.0%	$57.24	—	EUROPE SMCP DV	97717W869
—	POWERSHARES ETF TRUST	97,077	$6.639M	0.0%	$67.46	—	NASD INTNT ETF	73935X146
—	DOMINION DIAMOND CORP	466,101	$6.637M	0.0%	$14.22	—	COM	257287102
—	LIONS GATE ENTMNT CORP	200,495	$6.611M	0.0%	$29.67	—	COM NEW	535919203
EWW	ISHARES	96,176	$6.61M	0.0%	$67.40	—	MSCI MEX CAP ETF	464286822
CFR	CULLEN FROST BANKERS INC	86,366	$6.608M	0.0%	$47.90	+17.2%	COM	229899109
—	HALCON RES CORP	1,667,998	$6.606M	0.0%	$5.64	—	COM NEW	40537Q209
—	HERTZ GLOBAL HOLDINGS INC	259,950	$6.601M	0.0%	$24.39	—	COM	42805T105
—	LIBERTY GLOBAL PLC	160,778	$6.595M	0.0%	$43.30	—	SHS CL C	G5480U120
INTC	INTEL CORP	189,300	$6.591M	0.0%	$17.18	+49.9%	Put	458140100
SPPP	SPROTT PHYSICAL PLAT PALLAD	744,496	$6.589M	0.0%	$8.45	—	UNIT	85207Q104
—	HUDSON CITY BANCORP	676,540	$6.576M	0.0%	$9.24	—	COM	443683107
—	PENNEY J C INC	655,006	$6.576M	0.0%	$9.97	—	COM	708160106
GLPI	GAMING & LEISURE PPTYS INC	212,728	$6.573M	0.0%	$34.81	—	COM	36467J108
—	GENERAL CABLE CORP DEL NEW	9,453,000	$6.57M	0.0%	$1.06	—	FRNT 4.500%11/1	369300AL2
SHW	SHERWIN WILLIAMS CO	30,000	$6.57M	0.0%	$55.80	+14.3%	Put	824348106
TD	TORONTO DOMINION BK ONT	133,000	$6.569M	0.0%	$42.65	+21.7%	Call	891160509
STPZ	PIMCO ETF TR	124,779	$6.555M	0.0%	$52.73	—	1-5 US TIP IDX	72201R205
ORI	OLD REP INTL CORP	456,903	$6.525M	0.0%	$5.87	+16.7%	COM	680223104
—	WEBMD HEALTH CORP	156,000	$6.523M	0.0%	$42.96	—	COM	94770V102
SSYS	STRATASYS LTD	53,956	$6.517M	0.0%	$98.20	+15.1%	SHS	M85548101
—	SOUTHWESTERN ENERGY CO	186,211	$6.507M	0.0%	$41.10	—	COM	845467109
—	THIRD PT REINS LTD	446,630	$6.499M	0.0%	$15.81	—	COM	G8827U100
TRIP	TRIPADVISOR INC	70,970	$6.489M	0.0%	$71.16	+23.7%	COM	896945201
IGF	ISHARES	152,382	$6.465M	0.0%	$39.31	—	GLB INFRASTR ETF	464288372
—	DISH NETWORK CORP	100,000	$6.458M	0.0%	$53.17	—	Call	25470M109
—	FERRO CORP	445,593	$6.456M	0.0%	$13.11	—	COM	315405100
—	MRC GLOBAL INC	276,309	$6.443M	0.0%	$25.85	—	COM	55345K103
—	CALAMOS GBL DYN INCOME FUND	692,644	$6.421M	0.0%	$8.39	—	COM	12811L107
—	SHUTTERFLY INC	6,129,000	$6.391M	0.0%	$1.04	—	NOTE 0.250% 5/1	82568PAB2
BURL	BURLINGTON STORES INC	159,932	$6.376M	0.0%	$34.48	+0.2%	COM	122017106
—	J2 GLOBAL INC	6,384,000	$6.364M	0.0%	$1.01	—	NOTE 3.250% 6/1	48123VAC6
VOX	VANGUARD WORLD FDS	72,832	$6.358M	0.0%	$87.18	—	TELCOMM ETF	92204A884
—	MARVELL TECHNOLOGY GROUP LTD	471,593	$6.356M	0.0%	$12.74	—	ORD	G5876H105
CAJPY	CANON INC	194,245	$6.33M	0.0%	$32.26	—	SPONSORED ADR	138006309
AGO	ASSURED GUARANTY LTD	284,700	$6.309M	0.0%	$17.42	+9.8%	Call	G0585R106
MGV	VANGUARD WORLD FD	107,412	$6.302M	0.0%	$57.30	—	MEGA CAP VAL ETF	921910840
—	FREESCALE SEMICONDUCTOR LTD	321,888	$6.287M	0.0%	$19.74	—	SHS	G3727Q101
NTRS	NORTHERN TR CORP	92,375	$6.285M	0.0%	$44.72	+11.4%	COM	665859104
PII	POLARIS INDS INC	41,936	$6.282M	0.0%	$102.72	+40.7%	COM	731068102
DLN	WISDOMTREE TR	88,224	$6.278M	0.0%	$61.27	—	LARGECAP DIVID	97717W307
AZO	AUTOZONE INC	12,300	$6.269M	0.0%	$494.42	+6.5%	Call	053332102
—	ANNALY CAP MGMT INC	586,100	$6.26M	0.0%	$12.39	—	Call	035710409
TSN	TYSON FOODS INC	158,700	$6.248M	0.0%	$23.85	+24.1%	Call	902494103
ISCB	ISHARES	48,152	$6.233M	0.0%	$125.67	—	MRGSTR SM CP ETF	464288505
CNK	CINEMARK HOLDINGS INC	182,960	$6.228M	0.0%	$23.95	+19.1%	COM	17243V102
—	ADVISORSHARES TR	124,138	$6.224M	0.0%	$50.86	—	PERITUS HG YLD	00768Y503
IAT	ISHARES	187,413	$6.211M	0.0%	$30.54	—	US REGNL BKS ETF	464288778
RPM	RPM INTL INC	135,302	$6.195M	0.0%	$38.07	+20.5%	COM	749685103
—	FIRST TR ABERDEEN GLBL OPP F	454,060	$6.175M	0.0%	$15.12	—	COM SHS	337319107
TDIV	FIRST TR EXCHANGE TRADED FD	227,942	$6.172M	0.0%	$23.48	—	NASD TECH DIV	33738R118
AWK	AMERICAN WTR WKS CO INC NEW	127,941	$6.171M	0.0%	$32.52	+19.9%	COM	030420103
VPU	VANGUARD WORLD FDS	67,526	$6.166M	0.0%	$89.42	—	UTILITIES ETF	92204A876
AGO	ASSURED GUARANTY LTD	277,810	$6.156M	0.0%	$17.42	+9.8%	COM	G0585R106
AIVL	WISDOMTREE TR	83,833	$6.153M	0.0%	$66.25	—	DIV EX-FINL FD	97717W406
PSA	PUBLIC STORAGE	37,100	$6.152M	0.0%	$105.67	+4.5%	COM	74460D109
CM	CDN IMPERIAL BK COMM TORONTO	68,400	$6.146M	0.0%	$20.83	+30.3%	Call	136069101
PGR	PROGRESSIVE CORP OHIO	242,841	$6.139M	0.0%	$17.40	+1.6%	COM	743315103
—	CRESCENT PT ENERGY CORP	170,000	$6.137M	0.0%	$37.10	—	Call	22576C101
—	ALTRA INDL MOTION CORP	5,000,000	$6.125M	0.0%	$1.23	—	NOTE 2.750% 3/0	02208RAE6
SM	SM ENERGY CO	78,420	$6.116M	0.0%	$73.42	-1.2%	COM	78454L100
IJJ	ISHARES TR	50,847	$6.116M	0.0%	$115.77	—	S&P MC 400VL ETF	464287705
EWG	ISHARES	220,000	$6.094M	0.0%	$26.86	—	Put	464286806
SMFG	SUMITOMO MITSUI FINL GROUP I	742,148	$6.085M	0.0%	$9.02	—	SPONSORED ADR	86562M209
EDIV	SPDR INDEX SHS FDS	165,584	$6.059M	0.0%	$38.32	—	S&P EM MKT DIV	78463X533
—	AMERICA MOVIL SAB DE CV	240,039	$6.049M	0.0%	$20.57	—	SPON ADR L SHS	02364W105
ALK	ALASKA AIR GROUP INC	138,952	$6.049M	0.0%	$34.69	+21.8%	COM	011659109
—	EQT MIDSTREAM PARTNERS LP	67,310	$6.032M	0.0%	$55.31	—	UNIT LTD PARTN	26885B100
—	MOLINA HEALTHCARE INC	6,000,000	$6.028M	0.0%	$1.00	—	DBCV 1.625% 8/1	60855RAD2
—	INTEGRATED DEVICE TECHNOLOGY	377,585	$6.022M	0.0%	$15.43	—	COM	458118106
CPA	COPA HOLDINGS SA	56,080	$6.018M	0.0%	$92.78	+1.4%	CL A	P31076105
XPO	XPO LOGISTICS INC	159,550	$6.011M	0.0%	$6.35	+71.9%	COM	983793100
—	POWERSHARES GLOBAL ETF TRUST	210,867	$6.001M	0.0%	$27.72	—	SOVEREIGN DEBT	73936T573
EG	EVEREST RE GROUP LTD	37,018	$5.998M	0.0%	$114.70	+11.0%	COM	G3223R108
—	NEWFIELD EXPL CO	161,200	$5.976M	0.0%	$27.95	—	Put	651290108
—	UNITED STATES OIL FUND LP	173,557	$5.973M	0.0%	$34.87	—	UNITS	91232N108
EWY	ISHARES	98,592	$5.965M	0.0%	$61.62	—	MSCI STH KOR ETF	464286772
SON	SONOCO PRODS CO	151,793	$5.964M	0.0%	$25.27	+10.6%	COM	835495102
PLD	PROLOGIS INC	157,772	$5.948M	0.0%	$27.93	+3.2%	COM	74340W103
FFIN	FIRST FINL BANKSHARES	213,449	$5.932M	0.0%	$11.31	+6.7%	COM	32020R109
UTL	UNITIL CORP	190,796	$5.932M	0.0%	$29.15	+10.9%	COM	913259107
FEMS	FIRST TR EXCH TRD ALPHA FD I	163,211	$5.923M	0.0%	$35.44	—	EM SML CP ALPH	33737J307
LEN	LENNAR CORP	152,122	$5.908M	0.0%	$33.07	+1.7%	CL A	526057104
FIS	FIDELITY NATL INFORMATION SV	104,772	$5.898M	0.0%	$37.27	+24.7%	COM	31620M106
IWP	ISHARES TR	66,723	$5.894M	0.0%	$75.20	—	RUS MD CP GR ETF	464287481
—	SIBANYE GOLD LTD	695,000	$5.894M	0.0%	$8.95	—	Call	825724206
—	VALSPAR CORP	74,568	$5.89M	0.0%	$69.78	—	COM	920355104
—	ADAMS EXPRESS CO	422,336	$5.887M	0.0%	$11.97	—	COM	006212104
SPDW	SPDR INDEX SHS FDS	207,517	$5.887M	0.0%	$30.02	—	S&P WRLD EX US	78463X889
—	EATON VANCE TAX MNGD GBL DV	586,973	$5.887M	0.0%	$9.29	—	COM	27829F108
G	GENPACT LIMITED	360,424	$5.881M	0.0%	$16.96	-6.6%	SHS	G3922B107
FYX	FIRST TR SML CP CORE ALPHA F	130,837	$5.872M	0.0%	$43.87	—	COM SHS	33734Y109
MLKN	MILLER HERMAN INC	196,726	$5.872M	0.0%	$21.72	+5.3%	COM	600544100
—	WINDSTREAM HLDGS INC	543,204	$5.854M	0.0%	$8.28	—	COM	97382A101
CMG	CHIPOTLE MEXICAN GRILL INC	8,770	$5.846M	0.0%	$9.18	+42.7%	COM	169656105
BSX	BOSTON SCIENTIFIC CORP	494,565	$5.842M	0.0%	$9.50	+32.6%	COM	101137107
AMAT	APPLIED MATLS INC	270,000	$5.835M	0.0%	$14.12	+35.8%	Call	038222105
—	MARKET VECTORS ETF TR	260,612	$5.83M	0.0%	$26.07	—	RUSSIA ETF	57060U506
AEM	AGNICO EAGLE MINES LTD	200,000	$5.806M	0.0%	$25.70	+19.1%	Put	008474108
—	CHESAPEAKE ENERGY CORP	252,500	$5.805M	0.0%	$23.35	—	Call	165167107
FEP	FIRST TR EXCH TRD ALPHA FD I	188,453	$5.797M	0.0%	$33.25	—	EUROPE ALPHA	33737J117
NWE	NORTHWESTERN CORP	127,607	$5.788M	0.0%	$26.74	+13.3%	COM NEW	668074305
—	OASIS PETE INC NEW	138,332	$5.783M	0.0%	$43.48	—	COM	674215108
EFAV	ISHARES TR	92,268	$5.778M	0.0%	$62.05	—	EAFE MIN VOL ETF	46429B689
RDN	RADIAN GROUP INC	403,789	$5.759M	0.0%	$10.99	+5.2%	COM	750236101
—	SCANA CORP NEW	115,861	$5.748M	0.0%	$51.57	—	COM	80589M102
FGD	FIRST TR EXCHANGE TRADED FD	215,176	$5.726M	0.0%	$24.90	—	DJ GLBL DIVID	33734X200
WRB	BERKLEY W R CORP	119,733	$5.723M	0.0%	$9.84	+8.7%	COM	084423102
—	LINEAR TECHNOLOGY CORP	128,701	$5.713M	0.0%	$41.09	—	COM	535678106
—	SEATTLE GENETICS INC	153,603	$5.712M	0.0%	$33.08	—	COM	812578102
TXN	TEXAS INSTRS INC	119,600	$5.704M	0.0%	$25.73	+36.6%	Call	882508104
—	BLACKROCK ENHANCED EQT DIV T	694,583	$5.695M	0.0%	$7.65	—	COM	09251A104
IBM	INTERNATIONAL BUSINESS MACHS	30,000	$5.695M	0.0%	$116.86	-2.2%	Call	459200101
IBM	INTERNATIONAL BUSINESS MACHS	30,000	$5.695M	0.0%	$116.86	-2.2%	Put	459200101
—	WELLPOINT INC	47,600	$5.694M	0.0%	$95.34	—	Put	94973V107
DDM	PROSHARES TR	46,121	$5.677M	0.0%	$122.69	—	PSHS ULTRA DOW30	74347R305
—	KEURIG GREEN MTN INC	43,619	$5.677M	0.0%	$114.65	—	COM	49271M100
QLD	PROSHARES TR	44,965	$5.653M	0.0%	$112.84	—	PSHS ULTRA QQQ	74347R206
—	ENERGIZER HLDGS INC	45,840	$5.647M	0.0%	$113.49	—	COM	29266R108
GNW	GENWORTH FINL INC	430,204	$5.636M	0.0%	$15.50	-6.7%	COM CL A	37247D106
—	U S SILICA HLDGS INC	89,949	$5.623M	0.0%	$52.37	—	COM	90346E103
—	ALTERA CORP	157,136	$5.623M	0.0%	$35.40	—	COM	021441100
IT	GARTNER INC	76,484	$5.62M	0.0%	$60.64	+19.8%	COM	366651107
—	COMCAST CORP NEW	104,839	$5.609M	0.0%	$45.35	—	CL A SPL	20030N200
TOL	TOLL BROTHERS INC	179,900	$5.606M	0.0%	$33.14	+3.4%	Call	889478103
—	PENNEY J C INC	557,700	$5.599M	0.0%	$9.97	—	Put	708160106
—	SENSATA TECHNOLOGIES HLDG NV	125,588	$5.593M	0.0%	$35.44	—	SHS	N7902X106
GVI	ISHARES	50,479	$5.565M	0.0%	$109.94	—	INTRM GOV/CR ETF	464288612
IOO	ISHARES TR	71,800	$5.562M	0.0%	$73.08	—	GLOBAL 100 ETF	464287572
VXF	VANGUARD INDEX FDS	66,547	$5.562M	0.0%	$82.50	—	EXTEND MKT ETF	922908652
AMCX	AMC NETWORKS INC	95,150	$5.559M	0.0%	$65.80	-6.3%	CL A	00164V103
KIM	KIMCO RLTY CORP	252,822	$5.54M	0.0%	$12.61	+5.4%	COM	49446R109
KGC	KINROSS GOLD CORP	1,678,500	$5.539M	0.0%	$5.24	-25.1%	Put	496902404
SLF	SUN LIFE FINL INC	152,700	$5.538M	0.0%	$29.37	+28.0%	Call	866796105
—	ONEOK PARTNERS LP	98,738	$5.526M	0.0%	$51.96	—	UNIT LTD PARTN	68268N103
—	YAMANA GOLD INC	920,000	$5.52M	0.0%	$7.35	—	Call	98462Y100
NVDA	NVIDIA CORP	297,425	$5.488M	0.0%	$0.33	+35.7%	COM	67066G104
UNP	UNION PAC CORP	50,600	$5.486M	0.0%	$67.54	+18.9%	Call	907818108
—	WELLS FARGO ADVANTAGE MULTI	392,908	$5.485M	0.0%	$14.52	—	COM SHS	94987D101
—	NEW YORK CMNTY BANCORP INC	345,505	$5.483M	0.0%	$14.49	—	COM	649445103
—	POWERSHARES DB CMDTY IDX TRA	236,058	$5.482M	0.0%	$24.84	—	UNIT BEN INT	73935S105
MBI	MBIA INC	597,000	$5.48M	0.0%	$5.49	-21.9%	Put	55262C100
—	HOSPIRA INC	105,184	$5.473M	0.0%	$49.62	—	COM	441060100
NEU	NEWMARKET CORP	14,366	$5.473M	0.0%	$236.58	+35.6%	COM	651587107
WSM	WILLIAMS SONOMA INC	82,189	$5.471M	0.0%	$21.78	+22.0%	COM	969904101
—	JOY GLOBAL INC	100,149	$5.461M	0.0%	$52.06	—	COM	481165108
—	NEXTERA ENERGY INC	100,000	$5.459M	0.0%	$54.59	—	UNIT 99/99/9999	65339F861
—	APOLLO INVT CORP	5,225,000	$5.451M	0.0%	$1.05	—	NOTE 5.750% 1/1	03761UAE6
LNT	ALLIANT ENERGY CORP	98,279	$5.445M	0.0%	$17.80	+12.7%	COM	018802108
—	AEGERION PHARMACEUTICALS INC	162,857	$5.437M	0.0%	$32.17	—	COM	00767E102
VDE	VANGUARD WORLD FDS	41,409	$5.429M	0.0%	$127.32	—	ENERGY ETF	92204A306
TBRG	COMPUTER PROGRAMS & SYS INC	94,371	$5.426M	0.0%	$49.34	+5.2%	COM	205306103
—	AK STL HLDG CORP	675,405	$5.409M	0.0%	$7.90	—	COM	001547108
—	RYDEX ETF TRUST	44,115	$5.396M	0.0%	$106.39	—	GUG S&P MC400 PG	78355W601
VCLT	VANGUARD SCOTTSDALE FDS	59,925	$5.364M	0.0%	$84.62	—	LG-TERM COR BD	92206C813
NRIM	NORTHRIM BANCORP INC	202,840	$5.361M	0.0%	$3.73	+12.6%	COM	666762109
—	LINNCO LLC	185,137	$5.36M	0.0%	$33.95	—	COMSHS LTD INT	535782106
—	TALLGRASS ENERGY PARTNERS LP	117,762	$5.336M	0.0%	$42.68	—	COM UNIT	874697105
MGK	VANGUARD WORLD FD	68,487	$5.327M	0.0%	$75.08	—	MEGA GRWTH IND	921910816
SEE	SEALED AIR CORP NEW	152,700	$5.326M	0.0%	$26.86	+6.9%	Call	81211K100
AES	AES CORP	375,292	$5.322M	0.0%	$9.28	+6.2%	COM	00130H105
EWL	ISHARES	163,588	$5.318M	0.0%	$32.05	—	MSCI SZ CAP ETF	464286749
—	POWERSHARES ETF TRUST	295,178	$5.317M	0.0%	$17.87	—	FINL PFD PTFL	73935X229
—	ALLIANCEBERNSTEIN INCOME FUN	708,388	$5.313M	0.0%	$7.33	—	COM	01881E101
—	BUCKEYE PARTNERS L P	66,674	$5.31M	0.0%	$71.87	—	UNIT LTD PARTN	118230101
KBE	SPDR SERIES TRUST	165,605	$5.285M	0.0%	$31.47	—	S&P BK ETF	78464A797
EPR	EPR PPTYS	104,287	$5.284M	0.0%	$50.47	—	COM SH BEN INT	26884U109
VO	VANGUARD INDEX FDS	45,022	$5.281M	0.0%	$104.32	—	MID CAP ETF	922908629
—	ISHARES	336,368	$5.277M	0.0%	$15.06	—	MSCI ITALCPD ETF	464286855
PSX	PHILLIPS 66	64,800	$5.269M	0.0%	$42.85	+28.6%	Put	718546104
VIS	VANGUARD WORLD FDS	51,777	$5.252M	0.0%	$91.70	—	INDUSTRIAL ETF	92204A603
—	MICRON TECHNOLOGY INC	1,500,000	$5.252M	0.0%	$2.43	—	NOTE 3.125% 5/0	595112AX1
—	BLACKROCK INCOME TR INC	827,224	$5.252M	0.0%	$6.83	—	COM	09247F100
ALB	ALBEMARLE CORP	89,026	$5.243M	0.0%	$54.91	-0.0%	COM	012653101
—	DBX ETF TR	208,591	$5.242M	0.0%	$25.46	—	INVT GRD SB FD	233051838
TDG	TRANSDIGM GROUP INC	28,331	$5.223M	0.0%	$77.86	+43.3%	COM	893641100
NGL	NGL ENERGY PARTNERS LP	132,558	$5.219M	0.0%	$36.10	—	COM UNIT REPST	62913M107
OHI	OMEGA HEALTHCARE INVS INC	152,384	$5.21M	0.0%	$30.85	—	COM	681936100
—	COLUMBIA PPTY TR INC	217,910	$5.201M	0.0%	$26.39	—	COM NEW	198287203
—	HEWLETT PACKARD CO	146,200	$5.186M	0.0%	$26.90	—	Put	428236103
BCS	BARCLAYS PLC	350,200	$5.186M	0.0%	$15.00	—	Call	06738E204
—	TELEFONICA BRASIL SA	263,397	$5.184M	0.0%	$20.38	—	SPONSORED ADR	87936R106
JNJ	JOHNSON & JOHNSON	48,600	$5.18M	0.0%	$60.60	+24.7%	Put	478160104
—	SCHNITZER STL INDS	215,136	$5.174M	0.0%	$25.00	—	CL A	806882106
—	NAVIOS MARITIME PARTNERS L P	289,895	$5.169M	0.0%	$17.02	—	UNIT LPI	Y62267102
—	FIRST TR ENERGY INCOME & GRW	140,275	$5.159M	0.0%	$34.40	—	COM	33738G104
BMO	BANK MONTREAL QUE	70,000	$5.153M	0.0%	$36.54	+29.8%	Call	063671101
—	EXACTECH INC	224,878	$5.148M	0.0%	$19.80	—	COM	30064E109
ISCV	ISHARES	43,026	$5.14M	0.0%	$104.41	—	MRNING SM CP ETF	464288703
—	NIELSEN N V	115,748	$5.131M	0.0%	$42.81	—	COM	N63218106
BMY	BRISTOL MYERS SQUIBB CO	100,000	$5.118M	0.0%	$30.65	+11.6%	Call	110122108
AGCO	AGCO CORP	112,440	$5.111M	0.0%	$41.73	-6.1%	COM	001084102
—	MEMORIAL PRODTN PARTNERS LP	231,761	$5.099M	0.0%	$20.69	—	COM U REP LTD	586048100
—	DUNKIN BRANDS GROUP INC	113,699	$5.096M	0.0%	$47.70	—	COM	265504100
—	SPDR SERIES TRUST	74,022	$5.095M	0.0%	$72.38	—	S&P OILGAS EXP	78464A730
—	CABLEVISION SYS CORP	290,509	$5.087M	0.0%	$17.09	—	CL A NY CABLVS	12686C109
—	BLACKROCK ENERGY & RES TR	212,180	$5.075M	0.0%	$25.28	—	COM	09250U101
JPM	JPMORGAN CHASE & CO	84,200	$5.072M	0.0%	$37.31	+15.6%	Call	46625H100
—	CPFL ENERGIA S A	326,122	$5.071M	0.0%	$16.54	—	SPONSORED ADR	126153105
IEX	IDEX CORP	70,069	$5.071M	0.0%	$53.64	+23.9%	COM	45167R104
—	TESORO LOGISTICS LP	71,491	$5.059M	0.0%	$55.46	—	COM UNIT LP	88160T107
—	APOLLO ED GROUP INC	200,949	$5.054M	0.0%	$27.19	—	CL A	037604105
—	CHINA LIFE INS CO LTD	121,188	$5.053M	0.0%	$44.70	—	SPON ADR REP H	16939P106
JNJ	JOHNSON & JOHNSON	47,400	$5.052M	0.0%	$60.60	+24.7%	Call	478160104
NNBR	NN INC	188,658	$5.041M	0.0%	$9.39	+167.3%	COM	629337106
GT	GOODYEAR TIRE & RUBR CO	222,871	$5.034M	0.0%	$24.43	+5.1%	COM	382550101
VNO	VORNADO RLTY TR	50,339	$5.032M	0.0%	$103.60	—	SH BEN INT	929042109
SLYG	SPDR SERIES TRUST	29,569	$5.031M	0.0%	$180.67	—	S&P 600 SMCP GRW	78464A201
GM	GENERAL MTRS CO	157,500	$5.031M	0.0%	$24.73	+7.2%	Call	37045V100
—	MEADWESTVACO CORP	122,857	$5.03M	0.0%	$38.81	—	COM	583334107
—	WUXI PHARMATECH CAYMAN INC	143,289	$5.018M	0.0%	$30.16	—	SPONS ADR SHS	929352102
PCG	PG&E CORP	111,384	$5.016M	0.0%	$39.13	+4.3%	COM	69331C108
—	MID CON ENERGY PARTNERS LP	227,941	$5.003M	0.0%	$22.54	—	COM UNIT REPST	59560V109
—	PARTNERRE LTD	45,415	$4.991M	0.0%	$104.47	—	COM	G6852T105
—	REGAL ENTMT GROUP	250,908	$4.989M	0.0%	$18.76	—	CL A	758766109
—	HOLLYFRONTIER CORP	113,580	$4.962M	0.0%	$44.09	—	COM	436106108
GILD	GILEAD SCIENCES INC	46,500	$4.95M	0.0%	$38.59	+76.3%	Call	375558103
HAL	HALLIBURTON CO	76,700	$4.948M	0.0%	$34.62	+59.4%	Call	406216101
TTMI	TTM TECHNOLOGIES INC	725,243	$4.939M	0.0%	$8.21	-7.8%	COM	87305R109
QUAL	ISHARES TR	82,679	$4.928M	0.0%	$53.73	—	MSCI USA QLT FAC	46432F339
URBN	URBAN OUTFITTERS INC	134,078	$4.921M	0.0%	$38.15	-3.6%	COM	917047102
ITA	ISHARES	45,643	$4.911M	0.0%	$101.18	—	U.S. AER&DEF ETF	464288760
XLB	SELECT SECTOR SPDR TR	99,000	$4.909M	0.0%	$41.16	—	Put	81369Y100
—	CALAMOS STRATEGIC TOTL RETN	418,771	$4.9M	0.0%	$10.25	—	COM SH BEN INT	128125101
MIDD	MIDDLEBY CORP	55,557	$4.895M	0.0%	$76.12	+8.8%	COM	596278101
—	ISHARES	415,219	$4.895M	0.0%	$12.47	—	MRG RL ES CP ETF	464288539
—	TORTOISE MLP FD INC	168,497	$4.893M	0.0%	$29.23	—	COM	89148B101
—	CLIFFS NAT RES INC	470,684	$4.886M	0.0%	$16.24	—	COM	18683K101
—	DCP MIDSTREAM PARTNERS LP	89,725	$4.886M	0.0%	$52.22	—	COM UT LTD PTN	23311P100
—	ENCANA CORP	230,000	$4.878M	0.0%	$17.33	—	Put	292505104
DHI	D R HORTON INC	237,500	$4.874M	0.0%	$20.15	-3.5%	Put	23331A109
VV	VANGUARD INDEX FDS	53,887	$4.874M	0.0%	$84.14	—	LARGE CAP ETF	922908637
INFY	INFOSYS LTD	80,573	$4.874M	0.0%	$51.34	—	SPONSORED ADR	456788108
—	IAC INTERACTIVECORP	73,900	$4.87M	0.0%	$51.10	—	Call	44919P508
—	CON-WAY INC	102,158	$4.853M	0.0%	$50.35	—	COM	205944101
—	POWERSHARES ETF TR II	146,264	$4.852M	0.0%	$30.49	—	S&P500 HGH BET	73937B829
—	POWERSHARES ETF TR II	111,199	$4.824M	0.0%	$44.65	—	S&P SMCP MAT P	73937B852
CNQ	CANADIAN NAT RES LTD	123,600	$4.801M	0.0%	$9.29	+39.2%	Put	136385101
—	MFA FINL INC	615,474	$4.788M	0.0%	$8.44	—	COM	55272X102
—	TORCHMARK CORP	91,201	$4.776M	0.0%	$64.96	—	COM	891027104
FPA	FIRST TR EXCH TRD ALPHA FD I	157,770	$4.774M	0.0%	$29.63	—	ASIA EX JAPAN	33737J109
KBR	KBR INC	251,000	$4.726M	0.0%	$25.72	-28.8%	Call	48242W106
RXI	ISHARES	58,454	$4.724M	0.0%	$71.81	—	GLB CNS DISC ETF	464288745
—	AXIALL CORP	131,741	$4.718M	0.0%	$45.31	—	COM	05463D100
CIG	COMPANHIA ENERGETICA DE MINA	754,330	$4.7M	0.0%	$7.44	—	SP ADR N-V PFD	204409601
CYH	COMMUNITY HEALTH SYS INC NEW	85,728	$4.696M	0.0%	$35.47	+17.2%	COM	203668108
—	UBS AG JERSEY BRH	102,712	$4.696M	0.0%	$40.84	—	ALERIAN INFRST	902641646
—	EAGLE ROCK ENERGY PARTNERS L	1,316,336	$4.686M	0.0%	$6.93	—	UNIT	26985R104
SPSB	SPDR SERIES TRUST	152,629	$4.684M	0.0%	$30.70	—	BARC SHT TR CP	78464A474
—	CHARTER COMMUNICATIONS INC D	30,922	$4.681M	0.0%	$146.55	—	CL A NEW	16117M305
—	COHEN & STEERS REIT & PFD IN	267,696	$4.677M	0.0%	$17.21	—	COM	19247X100
VTWO	VANGUARD SCOTTSDALE FDS	53,102	$4.674M	0.0%	$89.64	—	VNG RUS2000IDX	92206C664
—	OWENS ILL INC	178,759	$4.657M	0.0%	$27.79	—	COM NEW	690768403
FAB	FIRST TR MULTI CP VAL ALPHA	102,895	$4.64M	0.0%	$44.59	—	COM SHS	33733C108
IWS	ISHARES TR	66,275	$4.639M	0.0%	$60.44	—	RUS MDCP VAL ETF	464287473
—	PRICELINE GRP INC	4,000	$4.634M	0.0%	$898.27	—	Put	741503403
HXL	HEXCEL CORP NEW	116,662	$4.631M	0.0%	$40.15	-1.8%	COM	428291108
—	TELEFLEX INC	2,684,000	$4.625M	0.0%	$1.64	—	NOTE 3.875% 8/0	879369AA4
—	DIREXION SHS ETF TR	107,865	$4.615M	0.0%	$43.37	—	20YR TRES BEAR	25459Y678
HYG	ISHARES	50,100	$4.607M	0.0%	$91.82	—	Call	464288513
—	BLACKROCK BUILD AMER BD TR	218,873	$4.601M	0.0%	$20.21	—	SHS	09248X100
POR	PORTLAND GEN ELEC CO	143,241	$4.6M	0.0%	$21.56	+1.8%	COM NEW	736508847
STZ	CONSTELLATION BRANDS INC	52,711	$4.594M	0.0%	$59.38	+25.4%	CL A	21036P108
—	CLAYMORE EXCHANGE TRD FD TR	201,662	$4.59M	0.0%	$22.49	—	GUGG CRP BD 2017	18383M548
—	ALLIANT TECHSYSTEMS INC	35,932	$4.587M	0.0%	$116.46	—	COM	018804104
—	ULTRA PETROLEUM CORP	196,958	$4.582M	0.0%	$20.48	—	COM	903914109
LMT	LOCKHEED MARTIN CORP	25,000	$4.57M	0.0%	$82.74	+50.9%	Call	539830109
—	SIRIUS XM HLDGS INC	1,307,506	$4.563M	0.0%	$3.49	—	COM	82968B103
TXT	TEXTRON INC	126,717	$4.561M	0.0%	$28.93	+27.6%	COM	883203101
RYN	RAYONIER INC	146,040	$4.548M	0.0%	$51.80	—	COM	754907103
—	ENDO INTL PLC	66,530	$4.546M	0.0%	$69.17	—	SHS	G30401106
GSG	ISHARES S&P GSCI COMMODITY I	153,190	$4.533M	0.0%	$31.33	—	UNIT BEN INT	46428R107
SBUX	STARBUCKS CORP	60,000	$4.528M	0.0%	$26.39	+16.9%	Put	855244109
—	ISHARES TR	51,335	$4.527M	0.0%	$82.85	—	NYSE 100 ETF	464287135
CSGS	CSG SYS INTL INC	171,667	$4.512M	0.0%	$21.04	+1.5%	COM	126349109
ARCC	ARES CAP CORP	279,202	$4.512M	0.0%	$5.32	+6.8%	COM	04010L103
—	MALLINCKRODT PUB LTD CO	50,032	$4.511M	0.0%	$80.63	—	SHS	G5785G107
FAF	FIRST AMERN FINL CORP	165,696	$4.494M	0.0%	$16.60	+16.0%	COM	31847R102
—	H & Q HEALTHCARE INVESTORS	158,200	$4.493M	0.0%	$23.35	—	SH BEN INT	404052102
—	SPRINT CORP	708,438	$4.492M	0.0%	$7.52	—	COM SER 1	85207U105
SUI	SUN CMNTYS INC	88,870	$4.488M	0.0%	$48.77	—	COM	866674104
—	SOUFUN HLDGS LTD	450,000	$4.478M	0.0%	$14.42	—	Put	836034108
—	GLOBAL X FDS	240,730	$4.475M	0.0%	$23.46	—	FTSE GREECE 20	37950E366
GXC	SPDR INDEX SHS FDS	58,269	$4.466M	0.0%	$73.80	—	S&P CHINA ETF	78463X400
—	WGL HLDGS INC	105,638	$4.45M	0.0%	$41.93	—	COM	92924F106
AVB	AVALONBAY CMNTYS INC	31,548	$4.447M	0.0%	$92.72	+9.5%	COM	053484101
—	SPARTON CORP	180,150	$4.44M	0.0%	$23.13	—	COM	847235108
PCH	POTLATCH CORP NEW	110,331	$4.436M	0.0%	$40.29	—	COM	737630103
SPXL	DIREXION SHS ETF TR	57,044	$4.429M	0.0%	$71.06	—	DRX S&P500BULL	25459W862
—	BABCOCK & WILCOX CO NEW	159,197	$4.408M	0.0%	$31.50	—	COM	05615F102
—	EATON VANCE CORP	116,566	$4.398M	0.0%	$37.95	—	COM NON VTG	278265103
—	INTERPUBLIC GROUP COS INC	239,916	$4.396M	0.0%	$12.01	+7.5%	COM	460690100
—	CLAYMORE EXCHANGE TRD FD TR	165,767	$4.383M	0.0%	$26.61	—	GUGG BULL 2015	18383M423
DAR	DARLING INGREDIENTS INC	238,807	$4.375M	0.0%	$19.85	-2.6%	COM	237266101
—	MARKET VECTORS ETF TR	142,244	$4.374M	0.0%	$29.64	—	HG YLD MUN ETF	57060U878
—	KINDER MORGAN ENERGY PARTNER	46,800	$4.366M	0.0%	$84.47	—	Call	494550106
CBSH	COMMERCE BANCSHARES INC	97,704	$4.362M	0.0%	$22.74	+11.9%	COM	200525103
—	MANITOWOC INC	185,735	$4.355M	0.0%	$24.91	—	COM	563571108
L	LOEWS CORP	104,400	$4.349M	0.0%	$43.08	-5.5%	COM	540424108
UAL	UNITED CONTL HLDGS INC	91,715	$4.291M	0.0%	$33.46	+38.7%	COM	910047109
OC	OWENS CORNING NEW	135,099	$4.29M	0.0%	$40.79	-13.5%	COM	690742101
PNC	PNC FINL SVCS GROUP INC	50,000	$4.279M	0.0%	$51.02	+17.3%	Put	693475105
—	MAXIM INTEGRATED PRODS INC	141,296	$4.273M	0.0%	$28.27	—	COM	57772K101
—	POWERSHARES ETF TR II	96,268	$4.27M	0.0%	$45.73	—	S&P SMCP C DIS	73937B506
KO	COCA COLA CO	100,000	$4.266M	0.0%	$27.73	+4.1%	Call	191216100
HST	HOST HOTELS & RESORTS INC	200,000	$4.266M	0.0%	$12.43	+12.9%	Call	44107P104
SCHH	SCHWAB STRATEGIC TR	125,194	$4.263M	0.0%	$33.98	—	US REIT ETF	808524847
FVD	FIRST TR VALUE LINE DIVID IN	189,677	$4.26M	0.0%	$21.09	—	SHS	33734H106
JKHY	HENRY JACK & ASSOC INC	76,450	$4.255M	0.0%	$41.78	+21.1%	COM	426281101
VIPS	VIPSHOP HLDGS LTD	22,500	$4.253M	0.0%	$178.91	—	Call	92763W103
—	AMERICAN CAP LTD	300,000	$4.248M	0.0%	$14.16	—	Put	02503Y103
EBAY	EBAY INC	75,000	$4.247M	0.0%	$19.97	-0.9%	Put	278642103
—	CONCUR TECHNOLOGIES INC	33,400	$4.236M	0.0%	$89.34	—	Put	206708109
T	AT&T INC	120,000	$4.229M	0.0%	$11.25	+5.8%	Put	00206R102
QTEC	FIRST TR NASDAQ100 TECH INDE	102,611	$4.22M	0.0%	$35.96	—	SHS	337345102
MIDU	DIREXION SHS ETF TR	50,651	$4.217M	0.0%	$83.03	—	DLY MIDCAP ETF3X	25459W730
—	B/E AEROSPACE INC	50,187	$4.213M	0.0%	$77.49	—	COM	073302101
BEN	FRANKLIN RES INC	77,091	$4.211M	0.0%	$31.19	+7.7%	COM	354613101
TKR	TIMKEN CO	99,301	$4.209M	0.0%	$43.02	+7.0%	COM	887389104
TELFY	TELEFONICA S A	273,540	$4.204M	0.0%	$13.01	—	SPONSORED ADR	879382208
ITOT	ISHARES TR	46,816	$4.2M	0.0%	$78.62	—	CORE S&P TTL STK	464287150
—	PROSPECT CAPITAL CORPORATION	3,999,000	$4.196M	0.0%	$1.08	—	NOTE 6.250%12/1	74348TAC6
—	INDEXIQ ETF TR	159,995	$4.187M	0.0%	$26.13	—	HDG MACTRK ETF	45409B206
IYE	ISHARES TR	81,120	$4.181M	0.0%	$49.39	—	U.S. ENERGY ETF	464287796
—	LIBERTY INTERACTIVE CORP	146,490	$4.178M	0.0%	$26.80	—	INT COM SER A	53071M104
MSI	MOTOROLA SOLUTIONS INC	66,000	$4.176M	0.0%	$50.60	+3.0%	Call	620076307
—	WADDELL & REED FINL INC	80,722	$4.173M	0.0%	$54.50	—	CL A	930059100
—	RESTORATION HARDWARE HLDGS I	52,256	$4.157M	0.0%	$68.10	—	COM	761283100
—	POWERSHS DB MULTI SECT COMM	154,287	$4.154M	0.0%	$27.32	—	DB ENERGY FUND	73936B101
RL	RALPH LAUREN CORP	25,173	$4.146M	0.0%	$135.03	-2.3%	CL A	751212101
BKF	ISHARES	111,263	$4.143M	0.0%	$37.01	—	MSCI BRIC INDX	464286657
BWZ	SPDR SERIES TRUST	121,441	$4.132M	0.0%	$34.37	—	SHRT INTL ETF	78464A334
—	TIDEWATER INC	105,708	$4.126M	0.0%	$50.44	—	COM	886423102
CNO	CNO FINL GROUP INC	242,803	$4.118M	0.0%	$9.26	+46.8%	COM	12621E103
—	NUSTAR GP HOLDINGS LLC	94,643	$4.117M	0.0%	$26.31	—	UNIT RESTG LLC	67059L102
DE	DEERE & CO	50,000	$4.1M	0.0%	$69.01	+0.5%	Call	244199105
MUR	MURPHY OIL CORP	71,964	$4.096M	0.0%	$35.12	+15.3%	COM	626717102
—	GT ADVANCED TECHNOLOGIES INC	377,964	$4.093M	0.0%	$17.80	—	COM	36191U106
—	MACQUARIE GLBL INFRA TOTL RE	165,265	$4.089M	0.0%	$20.42	—	COM	55608D101
—	SPDR SERIES TRUST	41,613	$4.089M	0.0%	$94.37	—	S&P 600 SML CAP	78464A813
—	HORSEHEAD HLDG CORP	3,184,000	$4.08M	0.0%	$1.28	—	NOTE 3.800% 7/0	440694AB3
—	ENDURANCE SPECIALTY HLDGS LT	73,613	$4.062M	0.0%	$51.45	—	SHS	G30397106
IXC	ISHARES TR	92,511	$4.056M	0.0%	$41.92	—	GLOBAL ENERG ETF	464287341
—	POWERSHARES ETF TR II	96,980	$4.056M	0.0%	$43.12	—	S&P SMCP IND P	73937B878
EVR	EVERCORE PARTNERS INC	86,271	$4.055M	0.0%	$33.70	+19.8%	CLASS A	29977A105
TOL	TOLL BROTHERS INC	130,000	$4.051M	0.0%	$33.14	+3.4%	Put	889478103
—	DENTSPLY INTL INC NEW	88,782	$4.049M	0.0%	$43.18	—	COM	249030107
BZH	BEAZER HOMES USA INC	240,471	$4.035M	0.0%	$18.13	+1.3%	COM NEW	07556Q881
—	CLAYMORE EXCHANGE TRD FD TR	89,425	$4.035M	0.0%	$44.98	—	GUGG SPINOFF ETF	18383M605
—	SL GREEN RLTY CORP	39,688	$4.021M	0.0%	$102.99	—	COM	78440X101
—	TORTOISE ENERGY INFRSTRCTR C	83,553	$4.019M	0.0%	$48.19	—	COM	89147L100
VYX	NCR CORP NEW	120,000	$4.009M	0.0%	$20.89	-2.8%	Put	62886E108
EBF	ENNIS INC	303,834	$4.001M	0.0%	$7.55	-7.9%	COM	293389102
RIO	RIO TINTO PLC	81,300	$3.998M	0.0%	$44.79	—	Put	767204100
—	LINEAR TECHNOLOGY CORP	90,000	$3.995M	0.0%	$41.09	—	Call	535678106
XLI	SELECT SECTOR SPDR TR	75,000	$3.986M	0.0%	$47.35	—	Put	81369Y704
—	GOVERNMENT PPTYS INCOME TR	181,736	$3.982M	0.0%	$24.13	—	COM SHS BEN INT	38376A103
THC	TENET HEALTHCARE CORP	66,938	$3.976M	0.0%	$44.96	+24.1%	COM NEW	88033G407
CRS	CARPENTER TECHNOLOGY CORP	87,800	$3.964M	0.0%	$45.00	+0.2%	COM	144285103
—	FOREST CITY ENTERPRISES INC	3,600,000	$3.953M	0.0%	$1.13	—	NOTE 4.250% 8/1	345550AP2
—	VALSPAR CORP	50,000	$3.95M	0.0%	$69.78	—	Call	920355104
MDIV	FIRST TR EXCHANGE TRADED FD	182,610	$3.928M	0.0%	$21.36	—	MULTI ASSET DI	33738R100
—	ACCESS MIDSTREAM PARTNERS L	61,613	$3.921M	0.0%	$51.60	—	UNIT	00434L109
—	WESTERN ASSET CLYM INFL OPP	338,375	$3.921M	0.0%	$11.81	—	COM	95766R104
—	GROUPON INC	585,612	$3.912M	0.0%	$8.28	—	COM CL A	399473107
KMX	CARMAX INC	84,125	$3.909M	0.0%	$46.87	+9.3%	COM	143130102
—	VANGUARD NAT RES LLC	142,070	$3.901M	0.0%	$28.98	—	COM UNIT	92205F106
NG	NOVAGOLD RES INC	1,286,937	$3.898M	0.0%	$2.47	+51.8%	COM NEW	66987E206
—	ETFS PLATINUM TR	30,818	$3.892M	0.0%	$134.62	—	SH BEN INT	26922V101
DHS	WISDOMTREE TR	65,577	$3.889M	0.0%	$54.73	—	EQTY INC FD	97717W208
—	NOBLE CORP PLC	175,000	$3.889M	0.0%	$36.32	—	Call	G65431101
—	BARCLAYS BANK PLC	150,276	$3.886M	0.0%	$25.53	—	ADS7.75%PFD S4	06739H511
—	INTERNATIONAL GAME TECHNOLOG	230,000	$3.88M	0.0%	$16.84	—	Call	459902102
—	BRIDGEPOINT ED INC	347,367	$3.876M	0.0%	$14.67	—	COM	10807M105
VONV	VANGUARD SCOTTSDALE FDS	44,173	$3.867M	0.0%	$82.23	—	VNG RUS1000VAL	92206C714
—	DUPONT FABROS TECHNOLOGY INC	142,908	$3.865M	0.0%	$25.98	—	COM	26613Q106
—	HI-CRUSH PARTNERS LP	74,672	$3.85M	0.0%	$57.01	—	COM UNIT LTD	428337109
—	DNP SELECT INCOME FD	380,648	$3.849M	0.0%	$9.88	—	COM	23325P104
DBJP	DBX ETF TR	99,302	$3.841M	0.0%	$35.23	—	XTRAK MSCI JAPN	233051507
TLF	TANDY LEATHER FACTORY INC	406,404	$3.84M	0.0%	$9.42	-0.9%	COM	87538X105
MMLP	MARTIN MIDSTREAM PRTNRS L P	102,937	$3.838M	0.0%	$41.81	—	UNIT L P INT	573331105
ITB	ISHARES	170,311	$3.83M	0.0%	$23.39	—	US HOME CONS ETF	464288752
FXI	ISHARES TR	100,000	$3.828M	0.0%	$35.29	—	Put	464287184
—	POWERSHARES ETF TRUST	66,016	$3.824M	0.0%	$58.83	—	ENERGY SEC POR	73935X385
MUSA	MURPHY USA INC	72,012	$3.821M	0.0%	$41.13	+22.2%	COM	626755102
—	ASANKO GOLD INC	1,833,451	$3.814M	0.0%	$2.07	—	COM	04341Y105
AWR	AMERICAN STS WTR CO	125,302	$3.814M	0.0%	$21.80	+15.2%	COM	029899101
—	ARRIS GROUP INC NEW	134,282	$3.808M	0.0%	$23.78	—	COM	04270V106
NUE	NUCOR CORP	70,000	$3.8M	0.0%	$34.06	+17.5%	Put	670346105
—	BLACKROCK REAL ASSET EQUITY	447,955	$3.794M	0.0%	$8.79	—	COM	09254B109
MBI	MBIA INC	412,895	$3.791M	0.0%	$5.49	-21.9%	COM	55262C100
NOBL	PROSHARES TR	81,769	$3.791M	0.0%	$45.60	—	S&P 500 ARISTO	74348A467
—	PIMCO HIGH INCOME FD	325,000	$3.789M	0.0%	$11.81	—	COM SHS	722014107
—	FIRST NIAGARA FINL GP INC	454,310	$3.784M	0.0%	$9.93	—	COM	33582V108
VPG	VISHAY PRECISION GROUP INC	253,029	$3.78M	0.0%	$15.77	-0.6%	COM	92835K103
—	AMERICA MOVIL SAB DE CV	150,000	$3.78M	0.0%	$20.57	—	Call	02364W105
—	SYMMETRY MED INC	374,500	$3.779M	0.0%	$9.87	—	COM	871546206
IAK	ISHARES	80,151	$3.777M	0.0%	$44.67	—	U.S. INSRNCE ETF	464288786
—	EATON VANCE NATL MUN OPPORT	188,901	$3.765M	0.0%	$19.17	—	COM SHS	27829L105
IWO	ISHARES TR	29,000	$3.761M	0.0%	$125.13	—	Call	464287648
—	ETFS GOLD TR	31,695	$3.755M	0.0%	$123.19	—	SHS	26922Y105
—	CBL & ASSOC PPTYS INC	209,753	$3.754M	0.0%	$21.42	—	COM	124830100
—	SPDR INDEX SHS FDS	123,856	$3.753M	0.0%	$30.11	—	INTL INDS ETF	78463X673
CALM	CAL MAINE FOODS INC	41,968	$3.749M	0.0%	$23.00	+22.6%	COM NEW	128030202
—	MIDWAY GOLD CORP	3,602,377	$3.747M	0.0%	$0.96	—	COM	598153104
WYNN	WYNN RESORTS LTD	20,000	$3.742M	0.0%	$110.89	+50.2%	Call	983134107
—	FEDERATED NATL HLDG CO	133,109	$3.739M	0.0%	$17.89	—	COM	31422T101
MPT	MEDICAL PPTYS TRUST INC	304,512	$3.734M	0.0%	$13.84	—	COM	58463J304
—	KAYNE ANDERSON ENRGY TTL RT	116,998	$3.733M	0.0%	$29.72	—	COM	48660P104
—	UNITED STS SHORT OIL FD LP	109,748	$3.726M	0.0%	$33.95	—	UNITS	912613205
—	POWERSHARES ETF TR II	101,133	$3.719M	0.0%	$32.16	—	KBW BK PORT	73937B746
—	IAC INTERACTIVECORP	56,200	$3.704M	0.0%	$51.10	—	Put	44919P508
—	MARKET VECTORS ETF TR	110,000	$3.698M	0.0%	$36.38	—	Call	57061R544
—	HOSPITALITY PPTYS TR	137,694	$3.696M	0.0%	$27.42	—	COM SH BEN INT	44106M102
IHF	ISHARES	34,268	$3.661M	0.0%	$87.83	—	US HLTHCR PR ETF	464288828
EFX	EQUIFAX INC	48,904	$3.655M	0.0%	$54.88	+24.2%	COM	294429105
IEO	ISHARES	41,999	$3.653M	0.0%	$85.69	—	US OIL&GS EX ETF	464288851
KXI	ISHARES	41,600	$3.649M	0.0%	$82.94	—	GLB CNSM STP ETF	464288737
MUFG	MITSUBISHI UFJ FINL GROUP IN	650,302	$3.649M	0.0%	$5.94	—	SPONSORED ADR	606822104
—	PETSMART INC	51,886	$3.637M	0.0%	$67.53	—	COM	716768106
SNN	SMITH & NEPHEW PLC	43,149	$3.633M	0.0%	$57.66	—	SPDN ADR NEW	83175M205
FXZ	FIRST TR EXCHANGE TRADED FD	112,712	$3.62M	0.0%	$28.48	—	MATERIALS ALPH	33734X168
—	WHITEWAVE FOODS CO	99,522	$3.616M	0.0%	$19.30	—	COM	966244105
ICE	INTERCONTINENTAL EXCHANGE IN	18,505	$3.61M	0.0%	$35.28	-6.0%	COM	45866F104
—	CUSHING RENAISSANCE FD	131,509	$3.602M	0.0%	$24.72	—	COM	231647108
FLEX	FLEXTRONICS INTL LTD	348,231	$3.593M	0.0%	$7.21	+13.3%	ORD	Y2573F102
ITUB	ITAU UNIBANCO HLDG SA	258,771	$3.592M	0.0%	$13.38	—	SPON ADR REP PFD	465562106
HYLS	FIRST TR EXCHANGE TRADED FD	70,713	$3.584M	0.0%	$51.62	—	FIRST TR TA HIYL	33738D408
XBI	SPDR SERIES TRUST	22,910	$3.573M	0.0%	$119.17	—	S&P BIOTECH	78464A870
WWW	WOLVERINE WORLD WIDE INC	142,035	$3.559M	0.0%	$22.84	-7.5%	COM	978097103
MGC	VANGUARD WORLD FD	52,635	$3.556M	0.0%	$67.16	—	MEGA CAP INDEX	921910873
ARLP	ALLIANCE RES PARTNER L P	82,880	$3.551M	0.0%	$43.83	—	UT LTD PART	01877R108
—	POWERSHARES ETF TRUST II	145,817	$3.551M	0.0%	$24.59	—	CEF INC COMPST	73936Q843
—	TEEKAY CORPORATION	53,304	$3.537M	0.0%	$52.92	—	COM	Y8564W103
—	POWERSHARES ETF TRUST	139,796	$3.537M	0.0%	$24.98	—	DYN OIL SVCS	73935X625
—	U S G CORP	128,486	$3.532M	0.0%	$25.50	—	COM NEW	903293405
—	POWERSHARES ETF TR II	78,759	$3.532M	0.0%	$44.25	—	S&P SMCP IT PO	73937B860
VIDI	ETF SER SOLUTIONS	144,906	$3.531M	0.0%	$25.54	—	VIDENT INTL EQ	26922A404
PBT	PERMIAN BASIN RTY TR	259,686	$3.526M	0.0%	$13.40	—	UNIT BEN INT	714236106
—	AQUA AMERICA INC	149,769	$3.525M	0.0%	$29.42	—	COM	03836W103
—	EV ENERGY PARTNERS LP	99,126	$3.516M	0.0%	$36.87	—	COM UNITS	26926V107
—	COMSCORE INC	96,501	$3.514M	0.0%	$27.91	—	COM	20564W105
—	PIMCO ETF TR	42,078	$3.511M	0.0%	$82.94	—	7-15 YR US TRS	72201R700
BNO	UNITED STS BRENT OIL FD LP	92,823	$3.509M	0.0%	$39.64	—	UNIT	91167Q100
DUK	DUKE ENERGY CORP NEW	46,900	$3.507M	0.0%	$43.32	+5.4%	Call	26441C204
—	GLU MOBILE INC	676,775	$3.498M	0.0%	$2.97	—	COM	379890106
MAR	MARRIOTT INTL INC NEW	50,000	$3.495M	0.0%	$50.95	+18.9%	Put	571903202
—	POWERSHS DB MULTI SECT COMM	87,046	$3.495M	0.0%	$40.16	—	DB GOLD FUND	73936B606
OLN	OLIN CORP	138,398	$3.495M	0.0%	$16.71	+13.6%	COM PAR $1	680665205
—	PIMCO ETF TR	69,871	$3.494M	0.0%	$50.78	—	DIV INCOME ETF	72201R726
—	TIFFANY & CO NEW	36,224	$3.489M	0.0%	$77.06	—	COM	886547108
MAS	MASCO CORP	145,635	$3.484M	0.0%	$15.19	+9.9%	COM	574599106
CINF	CINCINNATI FINL CORP	73,926	$3.478M	0.0%	$33.30	+3.6%	COM	172062101
—	DONNELLEY R R & SONS CO	211,314	$3.478M	0.0%	$15.81	—	COM	257867101
—	POWERSHARES ETF TRUST II	185,908	$3.471M	0.0%	$18.11	—	DWA EMKT MOM PTF	73936Q207
MUNI	PIMCO ETF TR	64,935	$3.468M	0.0%	$52.27	—	INTER MUN BD ST	72201R866
—	HOLLYSYS AUTOMATION TECHNOLO	153,863	$3.46M	0.0%	$22.10	—	SHS	G45667105
—	MARKET VECTORS ETF TR	151,541	$3.455M	0.0%	$24.20	—	EM LC CURR DBT	57060U522
—	TWO HBRS INVT CORP	356,813	$3.45M	0.0%	$10.25	—	COM	90187B101
WDAY	WORKDAY INC	41,808	$3.449M	0.0%	$76.12	+12.2%	CL A	98138H101
XYL	XYLEM INC	96,509	$3.426M	0.0%	$24.29	+32.3%	COM	98419M100
TDS	TELEPHONE & DATA SYS INC	141,747	$3.396M	0.0%	$24.65	+2.9%	COM NEW	879433829
—	SUMMIT MIDSTREAM PARTNERS LP	66,745	$3.395M	0.0%	$46.86	—	COM UNIT LTD	866142102
VNET	21VIANET GROUP INC	188,500	$3.393M	0.0%	$29.97	—	SPONSORED ADR	90138A103
IDU	ISHARES TR	32,199	$3.39M	0.0%	$97.24	—	U.S. UTILITS ETF	464287697
IWY	ISHARES	69,811	$3.39M	0.0%	$45.01	—	RUS TP200 GR ETF	464289438
—	GREENHAVEN CONT CMDTY INDEX	136,579	$3.38M	0.0%	$25.77	—	UNIT BEN INT	395258106
EWZS	ISHARES	195,959	$3.378M	0.0%	$20.86	—	BRAZIL SM-CP ETF	464289131
NUS	NU SKIN ENTERPRISES INC	75,000	$3.377M	0.0%	$50.25	-27.2%	Call	67018T105
—	TRULIA INC	69,026	$3.375M	0.0%	$42.76	—	COM	897888103
—	MEDIVATION INC	34,090	$3.37M	0.0%	$83.48	—	COM	58501N101
—	SPLUNK INC	60,694	$3.361M	0.0%	$64.67	—	COM	848637104
—	WEINGARTEN RLTY INVS	106,624	$3.358M	0.0%	$30.25	—	SH BEN INT	948741103
—	NAUGATUCK VY FINL CORP MD	429,382	$3.358M	0.0%	$7.43	—	COM	63906P107
—	RYDEX ETF TRUST	44,384	$3.354M	0.0%	$78.05	—	GUG S&P SC600 PG	78355W809
FSLR	FIRST SOLAR INC	50,947	$3.353M	0.0%	$60.54	+11.8%	COM	336433107
—	REVENUESHARES ETF TR	69,839	$3.345M	0.0%	$45.47	—	S&P500 FINL FD	761396506
MEOH	METHANEX CORP	50,000	$3.34M	0.0%	$44.13	+49.9%	Call	59151K108
—	POWERSHARES ETF TR II	60,619	$3.339M	0.0%	$51.44	—	S&P SMCP HC PO	73937B886
IDOG	ALPS ETF TR	117,797	$3.338M	0.0%	$28.44	—	INTL SEC DV DOG	00162Q718
IAG	IAMGOLD CORP	1,209,296	$3.337M	0.0%	$5.16	-28.5%	COM	450913108
LULU	LULULEMON ATHLETICA INC	79,400	$3.336M	0.0%	$55.91	-28.0%	Put	550021109
FTSL	FIRST TR EXCHANGE TRADED FD	68,091	$3.326M	0.0%	$49.28	—	SENIOR LN FD	33738D309
IXUS	ISHARES TR	58,955	$3.317M	0.0%	$59.60	—	CORE MSCITOTAL	46432F834
—	IRELAND BK	209,181	$3.311M	0.0%	$13.89	—	SPNSRD ADR NEW	46267Q202
—	VECTREN CORP	82,667	$3.299M	0.0%	$36.22	—	COM	92240G101
USAC	USA COMPRESSION PARTNERS LP	135,721	$3.297M	0.0%	$25.95	—	COMUNIT LTDPAR	90290N109
—	ALMADEN MINERALS LTD	2,460,000	$3.297M	0.0%	$1.41	—	COM	020283107
AKAM	AKAMAI TECHNOLOGIES INC	55,057	$3.292M	0.0%	$46.71	+28.7%	COM	00971T101
EDV	VANGUARD WORLD FD	29,980	$3.281M	0.0%	$108.09	—	EXTENDED DUR	921910709
NRG	NRG ENERGY INC	107,511	$3.277M	0.0%	$26.38	-8.0%	COM NEW	629377508
—	WESTPAC BKG CORP	116,244	$3.267M	0.0%	$38.71	—	SPONSORED ADR	961214301
FPX	FIRST TR US IPO INDEX FD	67,735	$3.258M	0.0%	$47.27	—	SHS	336920103
—	LAREDO PETROLEUM INC	145,303	$3.257M	0.0%	$24.39	—	COM	516806106
—	FIRST TR MLP & ENERGY INCOME	152,154	$3.252M	0.0%	$20.32	—	COM	33739B104
—	RITCHIE BROS AUCTIONEERS	145,022	$3.247M	0.0%	$23.12	—	COM	767744105
—	BROOKFIELD GLOBL LISTED INFR	139,234	$3.245M	0.0%	$21.30	—	COM SHS	11273Q109
—	ISHARES	242,127	$3.231M	0.0%	$13.15	—	MSCI SINGAP ETF	464286673
FBIN	FORTUNE BRANDS HOME & SEC IN	78,544	$3.229M	0.0%	$29.69	+0.3%	COM	34964C106
—	ROYCE VALUE TR INC	222,196	$3.222M	0.0%	$15.19	—	COM	780910105
—	BELMOND LTD	276,270	$3.222M	0.0%	$11.66	—	CL A	G1154H107
—	ALERE INC	9,924	$3.219M	0.0%	$227.30	—	PERP PFD CONV SE	01449J204
—	SANDRIDGE ENERGY INC	750,194	$3.218M	0.0%	$5.93	—	COM	80007P307
DJP	BARCLAYS BK PLC	93,523	$3.214M	0.0%	$37.60	—	DJUBS CMDT ETN36	06738C778
—	GRACE W R & CO DEL NEW	35,252	$3.206M	0.0%	$92.32	—	COM	38388F108
—	MADISON SQUARE GARDEN CO	48,471	$3.205M	0.0%	$61.73	—	CL A	55826P100
UDOW	PROSHARES TR	25,748	$3.194M	0.0%	$110.55	—	ULTRPRO DOW30	74347X823
EPOL	ISHARES TR	112,265	$3.188M	0.0%	$29.63	—	MSCI POL CAP ETF	46429B606
BA	BOEING CO	25,000	$3.185M	0.0%	$90.43	+20.8%	Call	097023105
—	POWERSHS DB MULTI SECT COMM	117,239	$3.181M	0.0%	$26.27	—	DB OIL FUND	73936B507
—	SUSQUEHANNA BANCSHARES INC P	317,724	$3.177M	0.0%	$11.27	—	COM	869099101
SCCO	SOUTHERN COPPER CORP	106,737	$3.165M	0.0%	$19.75	+5.8%	COM	84265V105
—	POWERSHARES ETF TRUST	137,517	$3.163M	0.0%	$22.45	—	DYN SEMCT PORT	73935X781
XSD	SPDR SERIES TRUST	43,071	$3.162M	0.0%	$73.86	—	S&P SEMICNDCTR	78464A862
—	INVESCO QUALITY MUNI INC TRS	260,686	$3.16M	0.0%	$11.79	—	COM	46133G107
—	BIOMED REALTY TRUST INC	156,049	$3.152M	0.0%	$20.52	—	COM	09063H107
—	POWERSHARES ETF TR II	126,701	$3.148M	0.0%	$24.56	—	ASIA PAC BD PR	73937B753
—	SPDR SERIES TRUST	132,367	$3.147M	0.0%	$22.92	—	NUVN CALI MUNI	78464A441
—	WELLPOINT INC	26,300	$3.146M	0.0%	$95.34	—	Call	94973V107
—	POWERSHARES ETF TRUST	67,996	$3.143M	0.0%	$35.97	—	DYN BIOT & GEN	73935X856
LEMB	ISHARES	64,728	$3.142M	0.0%	$49.41	—	EM MKTS CURR ETF	464286517
—	SOUFUN HLDGS LTD	315,500	$3.139M	0.0%	$14.42	—	Call	836034108
USCI	UNITED STS COMMODITY INDEX F	56,956	$3.138M	0.0%	$54.47	—	COMM IDX FND	911717106
TGT	TARGET CORP	50,000	$3.134M	0.0%	$44.52	-2.9%	Put	87612E106
—	RACKSPACE HOSTING INC	95,960	$3.123M	0.0%	$38.10	—	COM	750086100
—	RAMBUS INC DEL	2,554,000	$3.114M	0.0%	$1.22	—	NOTE 1.125% 8/1	750917AE6
SPIP	SPDR SERIES TRUST	55,787	$3.112M	0.0%	$55.63	—	BARCLYS TIPS ETF	78464A656
—	CLAYMORE EXCHANGE TRD FD TR	66,228	$3.1M	0.0%	$45.66	—	GUGG INSDR SENT	18383M209
ESS	ESSEX PPTY TR INC	17,337	$3.099M	0.0%	$112.11	+16.7%	COM	297178105
NMR	NOMURA HLDGS INC	524,246	$3.099M	0.0%	$6.12	—	SPONSORED ADR	65535H208
PBI	PITNEY BOWES INC	123,825	$3.094M	0.0%	$19.87	+34.5%	COM	724479100
—	QR ENERGY LP	159,246	$3.093M	0.0%	$17.59	—	UNIT LTD PRTNS	74734R108
—	POWERSHARES ETF TRUST	108,946	$3.092M	0.0%	$26.65	—	DYN FD & BEV	73935X849
—	PROSHARES TR	69,541	$3.084M	0.0%	$51.19	—	ULTSHRT QQQ	74348A426
IXG	ISHARES TR	54,791	$3.08M	0.0%	$51.37	—	GLOBAL FINLS ETF	464287333
—	BANCROFT FUND LTD	155,643	$3.076M	0.0%	$19.48	—	COM	059695106
EWA	ISHARES	128,122	$3.068M	0.0%	$23.88	—	MSCI AUST ETF	464286103
FDL	FIRST TR MORNINGSTAR DIV LEA	131,086	$3.068M	0.0%	$21.42	—	SHS	336917109
RWX	SPDR INDEX SHS FDS	73,912	$3.061M	0.0%	$39.95	—	DJ INTL RL ETF	78463X863
SSL	SASOL LTD	56,140	$3.06M	0.0%	$45.29	—	SPONSORED ADR	803866300
RWR	SPDR SERIES TRUST	38,281	$3.056M	0.0%	$76.74	—	DJ REIT ETF	78464A607
XEVMX	EATON VANCE CALIF MUN BD FD	269,084	$3.054M	0.0%	$10.53	—	COM	27828A100
—	BPZ RESOURCES INC	3,110,000	$3.054M	0.0%	$1.07	—	NOTE 8.500%10/0	055639AC2
TBT	PROSHARES TR	54,160	$3.05M	0.0%	$70.55	—	PSHS ULTSH 20YRS	74347B201
EAT	BRINKER INTL INC	59,553	$3.024M	0.0%	$37.88	+5.8%	COM	109641100
THO	THOR INDS INC	58,707	$3.023M	0.0%	$38.55	+10.9%	COM	885160101
—	GOODRICH PETE CORP	203,700	$3.019M	0.0%	$15.82	—	Put	382410405
—	BARCLAYS BK PLC	111,952	$3.018M	0.0%	$33.42	—	30 YR TREAS BEAR	06740L444
IYM	ISHARES TR	35,043	$3.016M	0.0%	$75.05	—	U.S. BAS MTL ETF	464287838
—	PUTNAM MUN OPPORTUNITIES TR	257,524	$3.013M	0.0%	$11.36	—	SH BEN INT	746922103
VYX	NCR CORP NEW	89,781	$3M	0.0%	$20.89	-2.8%	COM	62886E108
STIP	ISHARES TR	29,790	$2.995M	0.0%	$100.89	—	0-5 YR TIPS ETF	46429B747
—	GOLDCORP INC NEW	130,000	$2.994M	0.0%	$25.31	—	Call	380956409
HST	HOST HOTELS & RESORTS INC	140,112	$2.989M	0.0%	$12.43	+12.9%	COM	44107P104
—	LAM RESEARCH CORP	40,000	$2.988M	0.0%	$59.60	—	Put	512807108
DVYE	ISHARES	66,101	$2.981M	0.0%	$47.94	—	EM MKTS DIV ETF	464286319
—	BLACKROCK HEALTH SCIENCES TR	77,671	$2.981M	0.0%	$31.83	—	COM	09250W107
—	ISHARES	193,435	$2.979M	0.0%	$15.86	—	MSCI MALAYSI ETF	464286830
—	CVR REFNG LP	127,513	$2.968M	0.0%	$25.85	—	COMUNIT REP LT	12663P107
MGM	MGM RESORTS INTERNATIONAL	130,200	$2.966M	0.0%	$21.30	+10.4%	Call	552953101
—	CAREFUSION CORP	65,522	$2.965M	0.0%	$40.05	—	COM	14170T101
MRK	MERCK & CO INC NEW	50,000	$2.964M	0.0%	$31.31	+25.8%	Put	58933Y105
FIW	FIRST TR ISE WATER INDEX FD	93,299	$2.962M	0.0%	$31.34	—	COM	33733B100
WLK	WESTLAKE CHEM CORP	34,146	$2.957M	0.0%	$69.25	+10.7%	COM	960413102
DON	WISDOMTREE TR	37,748	$2.955M	0.0%	$69.75	—	MIDCAP DIVI FD	97717W505
OGS	ONE GAS INC	85,984	$2.945M	0.0%	$34.54	+6.0%	COM	68235P108
CTAS	CINTAS CORP	41,698	$2.943M	0.0%	$11.19	+26.9%	COM	172908105
—	PGT INC	315,846	$2.943M	0.0%	$8.77	—	COM	69336V101
—	PEOPLES UNITED FINANCIAL INC	202,786	$2.934M	0.0%	$14.99	—	COM	712704105
—	FORTRESS INVESTMENT GROUP LL	424,890	$2.923M	0.0%	$7.42	—	CL A	34958B106
RY	ROYAL BK CDA MONTREAL QUE	40,700	$2.908M	0.0%	$60.08	+22.5%	Put	780087102
—	DISH NETWORK CORP	44,892	$2.899M	0.0%	$53.17	—	CL A	25470M109
—	ASTA FDG INC	351,804	$2.888M	0.0%	$8.65	—	COM	046220109
LE	LANDS END INC NEW	70,200	$2.887M	0.0%	$28.56	+29.5%	Call	51509F105
—	CALAMOS CONV OPP AND INC FD	212,964	$2.881M	0.0%	$13.07	—	SH BEN INT	128117108
AGZ	ISHARES	25,625	$2.877M	0.0%	$112.00	—	AGENCY BOND ETF	464288166
DLS	WISDOMTREE TR	48,597	$2.876M	0.0%	$57.15	—	INTL SMCAP DIV	97717W760
—	WESTAR ENERGY INC	84,148	$2.871M	0.0%	$33.32	—	COM	95709T100
SPLB	SPDR SERIES TRUST	70,891	$2.871M	0.0%	$38.10	—	LNG TRM CORP BD	78464A367
—	SEQUENOM INC	3,000,000	$2.871M	0.0%	$1.07	—	NOTE 5.000%10/0	817337AB4
EWD	ISHARES	86,593	$2.865M	0.0%	$34.54	—	MSCI SWEDEN ETF	464286756
TD	TORONTO DOMINION BK ONT	58,000	$2.865M	0.0%	$42.65	+21.7%	Put	891160509
—	INTERPUBLIC GROUP COS INC	156,100	$2.86M	0.0%	$12.01	+7.5%	Put	460690100
UGI	UGI CORP NEW	83,774	$2.855M	0.0%	$29.87	+13.8%	COM	902681105
SAN	BANCO SANTANDER SA	300,000	$2.85M	0.0%	$8.86	—	Put	05964H105
VDC	VANGUARD WORLD FDS	24,180	$2.841M	0.0%	$103.19	—	CONSUM STP ETF	92204A207
IYY	ISHARES TR	28,649	$2.839M	0.0%	$83.85	—	DOW JONES US ETF	464287846
RRGB	RED ROBIN GOURMET BURGERS IN	49,882	$2.838M	0.0%	$57.84	+4.5%	COM	75689M101
—	AMAG PHARMACEUTICALS INC	88,666	$2.829M	0.0%	$19.35	—	COM	00163U106
—	POWERSHARES ETF TRUST	61,717	$2.826M	0.0%	$46.35	—	INDL SECT PORT	73935X369
SEE	SEALED AIR CORP NEW	80,692	$2.815M	0.0%	$26.86	+6.9%	COM	81211K100
NTAP	NETAPP INC	65,500	$2.814M	0.0%	$28.91	+4.3%	Call	64110D104
—	GOLDCORP INC NEW	122,100	$2.812M	0.0%	$25.31	—	Put	380956409
—	ISHARES TR	60,732	$2.812M	0.0%	$47.89	—	INTL INFL-LKD BD	46429B770
NOK	NOKIA CORP	330,592	$2.798M	0.0%	$4.72	—	SPONSORED ADR	654902204
PPL	PPL CORP	85,000	$2.791M	0.0%	$17.13	+9.7%	Call	69351T106
ABEV	AMBEV SA	425,431	$2.787M	0.0%	$7.35	—	SPONSORED ADR	02319V103
—	GSV CAP CORP	277,860	$2.782M	0.0%	$10.19	—	COM	36191J101
STWD	STARWOOD PPTY TR INC	126,634	$2.781M	0.0%	$24.11	—	COM	85571B105
—	FIRST TR HIGH INCOME L/S FD	162,268	$2.773M	0.0%	$17.57	—	COM	33738E109
—	L-3 COMMUNICATIONS HLDGS INC	23,300	$2.771M	0.0%	$94.51	—	COM	502424104
—	ISHARES	57,515	$2.765M	0.0%	$47.91	—	FTSE CHINA ETF	464288190
—	REGENCY ENERGY PARTNERS L P	84,586	$2.759M	0.0%	$27.17	—	COM UNITS L P	75885Y107
—	PEABODY ENERGY CORP	222,829	$2.758M	0.0%	$16.12	—	COM	704549104
—	UNITED STATES NATL GAS FUND	124,000	$2.742M	0.0%	$20.22	—	Put	912318201
—	FIFTH STREET FINANCE CORP	298,132	$2.737M	0.0%	$9.69	—	COM	31678A103
EWX	SPDR INDEX SHS FDS	57,032	$2.736M	0.0%	$48.08	—	S&P EMKTSC ETF	78463X756
—	ROYAL BK SCOTLAND PLC	70,018	$2.735M	0.0%	$33.88	—	US LC TRENDP ETN	78009L308
BKH	BLACK HILLS CORP	57,123	$2.735M	0.0%	$32.39	+10.2%	COM	092113109
—	SPDR INDEX SHS FDS	78,047	$2.734M	0.0%	$35.03	—	EUROPE ETF	78463X608
—	KATE SPADE & CO	104,250	$2.734M	0.0%	$37.48	—	COM	485865109
—	HORNBECK OFFSHORE SVCS INC N	83,522	$2.734M	0.0%	$49.52	—	COM	440543106
LULU	LULULEMON ATHLETICA INC	65,000	$2.731M	0.0%	$55.91	-28.0%	Call	550021109
—	MAG SILVER CORP	366,754	$2.729M	0.0%	$7.68	—	COM	55903Q104
—	ALAMOS GOLD INC	342,000	$2.722M	0.0%	$12.08	—	Call	011527108
—	GOLAR LNG PARTNERS LP	78,372	$2.722M	0.0%	$34.74	—	COM UNIT LPI	Y2745C102
DGS	WISDOMTREE TR	58,874	$2.721M	0.0%	$46.44	—	EMG MKTS SMCAP	97717W281
—	TEXTAINER GROUP HOLDINGS LTD	87,384	$2.72M	0.0%	$38.25	—	SHS	G8766E109
VXUS	VANGUARD STAR FD	53,313	$2.719M	0.0%	$52.63	—	VG TL INTL STK F	921909768
EES	WISDOMTREE TR	35,706	$2.716M	0.0%	$77.22	—	SMLCAP EARN FD	97717W562
RGLD	ROYAL GOLD INC	41,809	$2.715M	0.0%	$61.99	+20.4%	COM	780287108
NUE	NUCOR CORP	50,000	$2.714M	0.0%	$34.06	+17.5%	Call	670346105
TUR	ISHARES	55,267	$2.713M	0.0%	$49.34	—	MSCI TURKEY ETF	464286715
—	ROWAN COMPANIES PLC	107,040	$2.709M	0.0%	$32.52	—	SHS CL A	G7665A101
AIG	AMERICAN INTL GROUP INC	50,000	$2.701M	0.0%	$36.19	+15.5%	Put	026874784
—	BOARDWALK PIPELINE PARTNERS	144,093	$2.694M	0.0%	$26.90	—	UT LTD PARTNER	096627104
TU	TELUS CORP	78,500	$2.683M	0.0%	$17.34	+2.8%	Call	87971M103
—	ALPHA NATURAL RESOURCES INC	1,080,552	$2.68M	0.0%	$4.49	—	COM	02076X102
—	TUPPERWARE BRANDS CORP	38,832	$2.68M	0.0%	$82.72	—	COM	899896104
—	HARRIS CORP DEL	40,268	$2.674M	0.0%	$60.16	—	COM	413875105
—	SANDSTORM GOLD LTD	621,429	$2.673M	0.0%	$6.15	—	COM NEW	80013R206
SPSM	SPDR SER TR	40,603	$2.666M	0.0%	$66.30	—	SPDR RUSSEL 2000	78468R853
—	BARCLAYS BANK PLC	102,570	$2.663M	0.0%	$25.35	—	ADR PFD SR 5	06739H362
—	POWERSHARES GLOBAL ETF TRUST	105,892	$2.66M	0.0%	$23.80	—	INSUR NATL MUN	73936T474
ORCL	ORACLE CORP	69,500	$2.66M	0.0%	$27.71	+23.5%	Put	68389X105
—	ARRAY BIOPHARMA INC	3,000,000	$2.659M	0.0%	$1.00	—	NOTE 3.000% 6/0	04269XAA3
IEZ	ISHARES	40,071	$2.658M	0.0%	$64.07	—	US OIL EQ&SV ETF	464288844
MLCO	MELCO CROWN ENTMT LTD	101,060	$2.657M	0.0%	$23.11	—	ADR	585464100
STAG	STAG INDL INC	128,367	$2.657M	0.0%	$20.26	—	COM	85254J102
—	AEGON N V	323,002	$2.655M	0.0%	$8.46	—	NY REGISTRY SH	007924103
—	NETSUITE INC	29,646	$2.654M	0.0%	$90.55	—	COM	64118Q107
PAAS	PAN AMERICAN SILVER CORP	241,494	$2.652M	0.0%	$13.05	+7.8%	COM	697900108
—	REVENUESHARES ETF TR	68,539	$2.652M	0.0%	$37.24	—	LARGECAP FD	761396100
—	XEROX CORP	200,000	$2.646M	0.0%	$12.45	—	Call	984121103
—	MARKET VECTORS ETF TR	59,082	$2.64M	0.0%	$46.18	—	MV STEEL INDEX	57060U308
—	DTF TAX-FREE INCOME INC	175,417	$2.637M	0.0%	$14.30	—	COM	23334J107
FDT	FIRST TR EXCH TRD ALPHA FD I	52,918	$2.637M	0.0%	$49.54	—	DEV MRK EX US	33737J174
—	OMNICARE INC	42,300	$2.634M	0.0%	$48.51	—	Call	681904108
WCC	WESCO INTL INC	33,625	$2.632M	0.0%	$76.19	+5.5%	COM	95082P105
—	VMWARE INC	28,000	$2.628M	0.0%	$97.97	—	Put	928563402
—	DUFF & PHELPS GLB UTL INC FD	123,349	$2.624M	0.0%	$18.85	—	COM	26433C105
ENB	ENBRIDGE INC	54,800	$2.624M	0.0%	$23.37	+13.0%	Put	29250N105
MHK	MOHAWK INDS INC	19,431	$2.62M	0.0%	$127.84	+7.6%	COM	608190104
UDR	UDR INC	95,807	$2.611M	0.0%	$17.32	+11.9%	COM	902653104
—	ANN INC	63,455	$2.609M	0.0%	$38.17	—	COM	035623107
—	NASDAQ PREM INCM & GRW FD IN	134,778	$2.6M	0.0%	$16.92	—	COM	63110R105
PGN1EUR	PARAGON OFFSHORE PLC	421,463	$2.592M	0.0%	$6.15	—	SHS	G6S01W108
—	CLECO CORP NEW	53,732	$2.587M	0.0%	$51.63	—	COM	12561W105
ISRG	INTUITIVE SURGICAL INC	5,600	$2.586M	0.0%	$51.87	-4.3%	Call	46120E602
NWBO	NORTHWEST BIOTHERAPEUTICS IN	513,714	$2.584M	0.0%	$3.56	+72.4%	COM PAR $0.001	66737P600
STT	STATE STR CORP	35,000	$2.576M	0.0%	$45.06	+15.5%	Put	857477103
DRI	DARDEN RESTAURANTS INC	50,000	$2.573M	0.0%	$30.69	-1.3%	Put	237194105
—	FLAHERTY&CRMN PFD SEC INCOM	133,132	$2.571M	0.0%	$18.52	—	COM	338478100
—	ASCENA RETAIL GROUP INC	193,249	$2.57M	0.0%	$17.50	—	COM	04351G101
—	DIREXION SHS ETF TR	151,659	$2.566M	0.0%	$19.29	—	DLY SC BEAR3XNEW	25459Y488
—	CLAYMORE EXCHANGE TRD FD TR	114,933	$2.566M	0.0%	$22.24	—	GUGG CRP BD 2016	18383M555
—	CRESTWOOD MIDSTREAM PARTNERS	112,991	$2.562M	0.0%	$23.10	—	UNIT LTD PARTNER	226378107
—	INTERCEPT PHARMACEUTICALS IN	10,817	$2.56M	0.0%	$241.41	—	COM	45845P108
—	PIMCO ETF TR	32,315	$2.559M	0.0%	$79.15	—	3-7YR US TREAS	72201R601
—	ALPS ETF TR	48,385	$2.557M	0.0%	$49.54	—	VELOCSHS EMKTS	00162Q841
—	TRAVELCENTERS OF AMERICA LLC	258,509	$2.554M	0.0%	$9.41	—	COM	894174101
—	ALLIANZGI EQUITY & CONV INCO	128,498	$2.553M	0.0%	$18.82	—	COM	018829101
SHYG	ISHARES TR	51,523	$2.55M	0.0%	$50.34	—	0-5YR HI YL CP	46434V407
—	CLAYMORE EXCHANGE TRD FD TR	121,230	$2.547M	0.0%	$20.86	—	GUG BULL2019 E	18383M522
—	GABELLI HLTHCARE & WELLNESS	256,905	$2.546M	0.0%	$9.81	—	SHS	36246K103
PHM	PULTE GROUP INC	144,117	$2.545M	0.0%	$17.16	-5.0%	COM	745867101
VOYA	VOYA FINL INC	64,951	$2.539M	0.0%	$32.87	+3.3%	COM	929089100
SOXX	ISHARES TR	29,237	$2.539M	0.0%	$76.64	—	PHLX SEMICND ETF	464287523
—	PRETIUM RES INC	487,624	$2.535M	0.0%	$5.24	—	COM	74139C102
—	PROSHARES TR	58,453	$2.533M	0.0%	$40.80	—	ULTPRO SHT RUSS	74348A335
DAL	DELTA AIR LINES INC DEL	70,000	$2.531M	0.0%	$15.59	+114.0%	Put	247361702
WPC	W P CAREY INC	39,616	$2.526M	0.0%	$64.23	—	COM	92936U109
FDD	FIRST TR STOXX EURO DIV FD	186,890	$2.525M	0.0%	$14.45	—	COMMON SHS	33735T109
MDU	MDU RES GROUP INC	90,775	$2.525M	0.0%	$6.96	+20.4%	COM	552690109
ANF	ABERCROMBIE & FITCH CO	69,333	$2.519M	0.0%	$32.77	-2.4%	CL A	002896207
—	PETROLEUM & RES CORP	87,470	$2.519M	0.0%	$26.15	—	COM	716549100
IWC	ISHARES	36,112	$2.511M	0.0%	$70.34	—	MICRO-CAP ETF	464288869
MPWR	MONOLITHIC PWR SYS INC	57,000	$2.511M	0.0%	$29.94	+32.2%	COM	609839105
—	BRF SA	105,503	$2.51M	0.0%	$21.07	—	SPONSORED ADR	10552T107
—	NORTHERN TIER ENERGY LP	107,510	$2.51M	0.0%	$24.00	—	COM UN REPR PART	665826103
—	ANNALY CAP MGMT INC	2,412,000	$2.507M	0.0%	$1.06	—	NOTE 4.000% 2/1	035710AA0
AMAT	APPLIED MATLS INC	116,000	$2.507M	0.0%	$14.12	+35.8%	Put	038222105
—	ROCKWOOD HLDGS INC	32,791	$2.507M	0.0%	$73.05	—	COM	774415103
MFC	MANULIFE FINL CORP	130,000	$2.503M	0.0%	$15.59	+29.1%	Put	56501R106
—	CREE INC	61,074	$2.501M	0.0%	$57.79	—	COM	225447101
—	CEPHEID	56,677	$2.496M	0.0%	$39.85	—	COM	15670R107
—	PHARMACYCLICS INC	21,232	$2.494M	0.0%	$107.78	—	COM	716933106
—	JUST ENERGY GROUP INC	534,588	$2.492M	0.0%	$6.09	—	COM	48213W101
XPH	SPDR SERIES TRUST	23,498	$2.492M	0.0%	$75.88	—	S&P PHARMAC	78464A722
BNDX	VANGUARD CHARLOTTE FDS	47,820	$2.491M	0.0%	$51.37	—	INTL BD IDX ETF	92203J407
—	UBIQUITI NETWORKS INC	66,182	$2.483M	0.0%	$31.32	—	COM	90347A100
BDN	BRANDYWINE RLTY TR	176,413	$2.482M	0.0%	$13.87	—	SH BEN INT NEW	105368203
ACIC	UNITED INS HLDGS CORP	165,406	$2.481M	0.0%	$10.11	+18.6%	COM	910710102
MTUS	TIMKENSTEEL CORP	53,304	$2.478M	0.0%	$45.14	0.0%	COM	887399103
—	BLACKHAWK NETWORK HLDGS INC	76,480	$2.47M	0.0%	$26.85	—	CL B	09238E203
—	LEGG MASON INC	48,068	$2.459M	0.0%	$38.65	—	COM	524901105
SPH	SUBURBAN PROPANE PARTNERS L	55,199	$2.459M	0.0%	$46.42	—	UNIT LTD PARTN	864482104
—	GUGGENHEIM EQ WEIGHT ENHANC	124,191	$2.452M	0.0%	$18.40	—	COM SH BEN INT	40167M106
—	ADVANCED SEMICONDUCTOR ENGR	414,976	$2.452M	0.0%	$5.30	—	SPONSORED ADR	00756M404
—	AMERICA FIRST MULTIFAMILY IN	409,343	$2.448M	0.0%	$6.50	—	BEN UNIT CTF	02364V107
FKU	FIRST TR EXCH TRD ALPHA FD I	62,783	$2.445M	0.0%	$39.17	—	UNIT KING ALPH	33737J224
CIEN	CIENA CORP	145,572	$2.434M	0.0%	$20.15	-2.7%	COM NEW	171779309
—	POWERSHARES ETF TRUST II	78,771	$2.426M	0.0%	$31.60	—	KBW YIELD REIT	73936Q819
JXI	ISHARES	50,768	$2.423M	0.0%	$44.34	—	GLOB UTILITS ETF	464288711
—	NUVEEN DIVID ADV MUN FD 3	177,073	$2.421M	0.0%	$12.64	—	COM SH BEN INT	67070X101
GLW	CORNING INC	125,000	$2.418M	0.0%	$11.21	+38.0%	Call	219350105
—	MARKET VECTORS ETF TR	141,233	$2.416M	0.0%	$18.65	—	COAL ETF	57060U837
—	IRON MTN INC	73,987	$2.415M	0.0%	$28.03	—	COM	462846106
EQR	EQUITY RESIDENTIAL	39,105	$2.407M	0.0%	$33.97	+8.7%	SH BEN INT	29476L107
—	YAMANA GOLD INC	400,000	$2.4M	0.0%	$7.35	—	Put	98462Y100
—	REXNORD CORP NEW	84,268	$2.397M	0.0%	$28.26	—	COM	76169B102
FTGC	FIRST TR EXCHAN TRADED FD VI	81,753	$2.395M	0.0%	$33.47	—	FST TR GLB FD	33739H101
JBSS	SANFILIPPO JOHN B & SON INC	73,920	$2.392M	0.0%	$26.51	+9.5%	COM	800422107
—	CALLON PETE CO DEL	271,500	$2.392M	0.0%	$8.04	—	COM	13123X102
—	WESTERN GAS PARTNERS LP	31,848	$2.388M	0.0%	$65.07	—	COM UNIT LP IN	958254104
—	AMERICAN CAP LTD	168,316	$2.384M	0.0%	$14.16	—	COM	02503Y103
NTTYY	NIPPON TELEG & TEL CORP	76,631	$2.383M	0.0%	$27.26	—	SPONSORED ADR	654624105
—	EMERALD OIL INC	387,259	$2.382M	0.0%	$6.78	—	COM NEW	29101U209
—	OMNICARE INC	1,520,000	$2.382M	0.0%	$1.57	—	NOTE 3.750% 4/0	681904AP3
—	PROSHARES TR	48,178	$2.371M	0.0%	$43.54	—	ULTSHT RUSS2000	74348A319
—	ALPS ETF TR	48,327	$2.368M	0.0%	$48.34	—	VELOSH RUSSSEL	00162Q833
CAT	CATERPILLAR INC DEL	23,900	$2.367M	0.0%	$69.00	+14.9%	Call	149123101
VOOG	VANGUARD ADMIRAL FDS INC	24,721	$2.366M	0.0%	$95.42	—	500 GRTH IDX F	921932505
—	CAPSTEAD MTG CORP	193,155	$2.364M	0.0%	$12.77	—	COM NO PAR	14067E506
GWX	SPDR INDEX SHS FDS	71,980	$2.353M	0.0%	$32.84	—	S&P INTL SMLCP	78463X871
VIOO	VANGUARD ADMIRAL FDS INC	24,848	$2.352M	0.0%	$101.17	—	SMLLCP 600 IDX	921932828
VGSH	VANGUARD SCOTTSDALE FDS	38,595	$2.351M	0.0%	$60.91	—	SHTRM GVT BD ETF	92206C102
—	BLACKROCK ECOSOLUTIONS INVT	307,260	$2.35M	0.0%	$8.00	—	COM SH	092546100
MYGN	MYRIAD GENETICS INC	60,956	$2.35M	0.0%	$26.18	+42.5%	COM	62855J104
—	COMPANHIA PARANAENSE ENERG C	171,614	$2.346M	0.0%	$13.66	—	SPON ADR PFD	20441B407
—	CATCHMARK TIMBER TR INC	213,920	$2.345M	0.0%	$13.15	—	CL A	14912Y202
—	KKR & CO L P DEL	105,000	$2.342M	0.0%	$23.39	—	Call	48248M102
—	UNITED STATES NATL GAS FUND	105,805	$2.34M	0.0%	$20.22	—	UNIT PAR $0.001	912318201
—	STREAMLINE HEALTH SOLUTIONS	504,400	$2.335M	0.0%	$6.82	—	COM	86323X106
—	POWERSHARES GLOBAL ETF TRUST	122,411	$2.332M	0.0%	$19.14	—	FDM HG YLD RAFI	73936T557
—	HANCOCK JOHN FINL OPPTYS FD	104,719	$2.327M	0.0%	$21.70	—	SH BEN INT NEW	409735206
PBR/A	PETROLEO BRASILEIRO SA PETRO	156,171	$2.325M	0.0%	$13.97	—	SP ADR NON VTG	71654V101
—	POWERSHARES ETF TRUST	69,671	$2.325M	0.0%	$32.15	—	DYN EN EX PROD	73935X658
BJRI	BJS RESTAURANTS INC	64,525	$2.322M	0.0%	$32.29	+6.6%	COM	09180C106
DDD	3-D SYS CORP DEL	50,000	$2.319M	0.0%	$51.64	+1.0%	Call	88554D205
FAN	FIRST TR ISE GLB WIND ENRG E	200,867	$2.306M	0.0%	$11.06	—	COM SHS	33736G106
—	GLAXOSMITHKLINE PLC	50,000	$2.299M	0.0%	$49.97	—	Put	37733W105
—	GLAXOSMITHKLINE PLC	50,000	$2.299M	0.0%	$49.97	—	Call	37733W105
WMT	WAL-MART STORES INC	30,000	$2.294M	0.0%	$20.07	+1.2%	Put	931142103
SAN	BANCO SANTANDER SA	240,000	$2.28M	0.0%	$8.86	—	Call	05964H105
LII	LENNOX INTL INC	29,603	$2.275M	0.0%	$54.71	+34.7%	COM	526107107
—	ENERGY XXI BERMUDA LTD	200,000	$2.27M	0.0%	$11.58	—	Call	G10082140
—	PIMCO ETF TR	44,602	$2.27M	0.0%	$50.87	—	1-3YR USTREIDX	72201R106
GBF	ISHARES	20,072	$2.262M	0.0%	$111.28	—	GOV/CRED BD ETF	464288596
NAT	NORDIC AMERICAN TANKERS LIMI	284,219	$2.259M	0.0%	$8.47	+3.2%	COM	G65773106
GT	GOODYEAR TIRE & RUBR CO	100,000	$2.259M	0.0%	$24.43	+5.1%	Put	382550101
—	ALLIANCEBERNSTEIN GBL HGH IN	165,914	$2.256M	0.0%	$14.97	—	COM	01879R106
KN	KNOWLES CORP	85,010	$2.253M	0.0%	$30.43	+0.3%	COM	49926D109
—	CLEARBRIDGE ENERGY MLP TR FD	97,751	$2.252M	0.0%	$23.51	—	COM	18469Q108
—	LIBERTY MEDIA CORP DELAWARE	47,683	$2.251M	0.0%	$109.14	—	CL A	531229102
ORANY	ORANGE	152,421	$2.247M	0.0%	$13.50	—	SPONSORED ADR	684060106
DES	WISDOMTREE TR	34,490	$2.239M	0.0%	$61.52	—	SMALLCAP DIVID	97717W604
DCH	AMERICAN AXLE & MFG HLDGS IN	133,173	$2.234M	0.0%	$16.72	+10.0%	COM	024061103
KBH	KB HOME	149,149	$2.229M	0.0%	$16.29	-7.3%	COM	48666K109
BOH	BANK HAWAII CORP	39,216	$2.228M	0.0%	$36.75	+5.1%	COM	062540109
GNW	GENWORTH FINL INC	170,000	$2.227M	0.0%	$15.50	-6.7%	Put	37247D106
—	LAZARD GLB TTL RET&INCM FD I	128,202	$2.226M	0.0%	$16.37	—	COM	52106W103
MCY	MERCURY GENL CORP NEW	45,570	$2.224M	0.0%	$44.87	+10.0%	COM	589400100
—	TC PIPELINES LP	32,788	$2.22M	0.0%	$49.79	—	UT COM LTD PRT	87233Q108
—	APARTMENT INVT & MGMT CO	69,711	$2.218M	0.0%	$30.78	—	CL A	03748R101
—	ASPEN TECHNOLOGY INC	58,783	$2.218M	0.0%	$32.26	—	COM	045327103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	184,802	$2.217M	0.0%	$11.70	—	SPONSORED ADR	05946K101
ACWV	ISHARES	33,206	$2.215M	0.0%	$63.77	—	CNTRY MIN VL ETF	464286525
LDOS	LEIDOS HLDGS INC	64,465	$2.213M	0.0%	$26.55	-18.0%	COM	525327102
—	NUVEEN CR STRATEGIES INCM FD	247,632	$2.212M	0.0%	$9.68	—	COM SHS	67073D102
—	NUVEEN SELECT TAX FREE INCM	166,735	$2.206M	0.0%	$12.61	—	SH BEN INT	67063C106
—	SYNERGY RES CORP	180,858	$2.205M	0.0%	$8.32	—	COM	87164P103
ADSK	AUTODESK INC	40,000	$2.204M	0.0%	$44.91	+22.0%	Put	052769106
VOD	VODAFONE GROUP PLC NEW	67,000	$2.204M	0.0%	$36.81	—	Call	92857W308
—	PROSHARES TR	88,911	$2.193M	0.0%	$28.97	—	PSHS SHORT DOW30	74347R701
—	PARSLEY ENERGY INC	102,850	$2.193M	0.0%	$24.07	—	CL A	701877102
—	PIMCO INCOME STRATEGY FUND	183,444	$2.191M	0.0%	$11.98	—	COM	72201H108
—	ATLAS ENERGY LP	49,788	$2.19M	0.0%	$45.20	—	COM UNITS LP	04930A104
—	ARISTA NETWORKS INC	24,786	$2.19M	0.0%	$88.11	—	COM	040413106
GIL	GILDAN ACTIVEWEAR INC	40,000	$2.189M	0.0%	$18.56	+31.8%	Call	375916103
—	ATLAS PIPELINE PARTNERS LP	60,000	$2.188M	0.0%	$35.82	—	Call	049392103
IHI	ISHARES	21,953	$2.183M	0.0%	$91.20	—	U.S. MED DVC ETF	464288810
SMMU	PIMCO ETF TR	43,299	$2.181M	0.0%	$50.33	—	SHTRM MUN BOND	72201R874
—	CELGENE CORP	23,000	$2.179M	0.0%	$96.82	—	Call	151020104
—	AMERICAN EQTY INVT LIFE HLD	95,233	$2.179M	0.0%	$17.71	—	COM	025676206
ALLE	ALLEGION PUB LTD CO	45,667	$2.175M	0.0%	$38.52	+20.4%	ORD SHS	G0176J109
—	TEEKAY LNG PARTNERS L P	49,840	$2.17M	0.0%	$43.76	—	PRTNRSP UNITS	Y8564M105
—	BLACKROCK MULTI-SECTOR INC T	121,959	$2.164M	0.0%	$17.49	—	COM	09258A107
DGRS	WISDOMTREE TR	79,946	$2.16M	0.0%	$27.33	—	US S CAP DIV GRW	97717X651
MAT	MATTEL INC	70,400	$2.158M	0.0%	$42.77	-17.3%	Put	577081102
UMC	UNITED MICROELECTRONICS CORP	1,084,157	$2.157M	0.0%	$2.03	—	SPON ADR NEW	910873405
—	CLAYMORE EXCHANGE TRD FD TR	102,032	$2.156M	0.0%	$21.08	—	GUG BULL2018 E	18383M530
—	RICE ENERGY INC	81,049	$2.156M	0.0%	$30.39	—	COM	762760106
SYF	SYNCHRONY FINL	87,799	$2.155M	0.0%	$19.48	0.0%	COM	87165B103
WKC	WORLD FUEL SVCS CORP	53,942	$2.153M	0.0%	$40.54	+10.3%	COM	981475106
—	QLIK TECHNOLOGIES INC	79,504	$2.149M	0.0%	$25.50	—	COM	74733T105
XHS	SPDR SERIES TRUST	20,883	$2.146M	0.0%	$99.18	—	HLTH CARE SVCS	78464A573
—	ARCELORMITTAL SA LUXEMBOURG	155,766	$2.134M	0.0%	$11.56	—	NY REGISTRY SH	03938L104
—	BLACKROCK MUN TARGET TERM TR	107,230	$2.131M	0.0%	$18.59	—	COM SHS BEN IN	09257P105
SNA	SNAP ON INC	17,594	$2.13M	0.0%	$80.21	+18.4%	COM	833034101
—	VIMPELCOM LTD	294,933	$2.13M	0.0%	$9.78	—	SPONSORED ADR	92719A106
—	ALPHA NATURAL RESOURCES INC	2,195,000	$2.124M	0.0%	$0.96	—	NOTE 2.375% 4/1	02076XAA0
—	AMERICAN CAP LTD	150,000	$2.124M	0.0%	$14.16	—	Call	02503Y103
ISHG	ISHARES	23,741	$2.121M	0.0%	$91.80	—	3YRTB ETF	464288125
—	CORENERGY INFRASTRUCTURE TR	283,559	$2.121M	0.0%	$7.02	—	COM	21870U205
—	VOLCANO CORPORATION	199,143	$2.119M	0.0%	$19.19	—	COM	928645100
—	DISH NETWORK CORP	32,800	$2.118M	0.0%	$53.17	—	Put	25470M109
TEX	TEREX CORP NEW	66,620	$2.117M	0.0%	$38.87	-6.0%	COM	880779103
RES	RPC INC	96,349	$2.115M	0.0%	$14.30	+33.3%	COM	749660106
—	CORRECTIONS CORP AMER NEW	61,468	$2.112M	0.0%	$33.25	—	COM NEW	22025Y407
AIVI	WISDOMTREE TR	44,903	$2.102M	0.0%	$44.99	—	INTL DIV EX FINL	97717W786
KOF	COCA COLA FEMSA S A B DE C V	20,858	$2.101M	0.0%	$129.81	—	SPON ADR REP L	191241108
—	POWERSHARES ETF TR II	68,215	$2.097M	0.0%	$28.28	—	PWRSH S&P500HI	73937B654
—	MARKET VECTORS ETF TR	19,787	$2.094M	0.0%	$79.40	—	BIOTECH ETF	57060U183
—	NATIONAL PENN BANCSHARES INC	215,357	$2.091M	0.0%	$10.39	—	COM	637138108
—	ARES CAP CORP	2,000,000	$2.089M	0.0%	$1.07	—	NOTE 4.875% 3/1	04010LAG8
RYAM	RAYONIER ADVANCED MATLS INC	63,382	$2.086M	0.0%	$35.09	0.0%	COM	75508B104
—	NEVSUN RES LTD	577,641	$2.085M	0.0%	$3.51	—	COM	64156L101
—	CANADIAN PAC RY LTD	10,000	$2.075M	0.0%	$134.10	—	Put	13645T100
LTC	LTC PPTYS INC	56,140	$2.071M	0.0%	$37.79	—	COM	502175102
—	ALPINE TOTAL DYNAMIC DIVID F	243,113	$2.069M	0.0%	$8.42	—	COM SH BEN INT N	021060207
—	COBIZ FINANCIAL INC	184,838	$2.066M	0.0%	$8.58	—	COM	190897108
FXN	FIRST TR EXCHANGE TRADED FD	79,928	$2.066M	0.0%	$28.35	—	ENERGY ALPHADX	33734X127
GBCI	GLACIER BANCORP INC NEW	79,786	$2.063M	0.0%	$17.18	+7.5%	COM	37637Q105
—	CLAYMORE EXCHANGE TRD FD TR	97,828	$2.062M	0.0%	$20.77	—	GUG BULL2020 E	18383M514
EWK	ISHARES	126,263	$2.061M	0.0%	$16.44	—	BELGIUM CAPD ETF	464286301
FLRN	SPDR SER TR	67,223	$2.06M	0.0%	$30.70	—	INV GRD FLT RT	78468R200
PTCT	PTC THERAPEUTICS INC	46,599	$2.051M	0.0%	$26.82	+16.6%	COM	69366J200
—	ISHARES	134,129	$2.048M	0.0%	$14.83	—	MSCI TAIWAN ETF	464286731
—	HOVNANIAN ENTERPRISES INC	556,895	$2.044M	0.0%	$3.95	—	CL A	442487203
HTGC	HERCULES TECH GROWTH CAP INC	141,250	$2.043M	0.0%	$14.25	+11.1%	COM	427096508
—	ELIZABETH ARDEN INC	121,768	$2.038M	0.0%	$35.49	—	COM	28660G106
DGT	SPDR SERIES TRUST	29,037	$2.036M	0.0%	$68.88	—	GLB DOW ETF	78464A706
MRTN	MARTEN TRANS LTD	114,251	$2.035M	0.0%	$5.11	+30.5%	COM	573075108
SLB	SCHLUMBERGER LTD	20,000	$2.034M	0.0%	$59.57	+33.4%	Put	806857108
ASML	ASML HOLDING N V	20,556	$2.03M	0.0%	$87.24	—	N Y REGISTRY SHS	N07059210
SCHV	SCHWAB STRATEGIC TR	47,576	$2.029M	0.0%	$42.65	—	US LCAP VA ETF	808524409
—	WPX ENERGY INC	84,348	$2.029M	0.0%	$20.42	—	COM	98212B103
—	MINDRAY MEDICAL INTL LTD	67,215	$2.027M	0.0%	$36.33	—	SPON ADR	602675100
XME	SPDR SERIES TRUST	55,000	$2.023M	0.0%	$41.51	—	Call	78464A755
CHCO	CITY HLDG CO	47,957	$2.021M	0.0%	$31.31	-3.5%	COM	177835105
VLUE	ISHARES TR	31,815	$2.018M	0.0%	$63.43	—	MSCI USAVALFCT	46432F388
—	MCDERMOTT INTL INC	352,732	$2.018M	0.0%	$7.03	—	COM	580037109
UMDD	PROSHARES TR	20,643	$2.018M	0.0%	$108.86	—	ULTRA MDCAP400	74347X815
BKU	BANKUNITED INC	66,052	$2.014M	0.0%	$19.35	+17.4%	COM	06652K103
—	TIME INC NEW	85,876	$2.013M	0.0%	$24.22	—	COM	887228104
UVE	UNIVERSAL INS HLDGS INC	155,727	$2.013M	0.0%	$6.49	+101.3%	COM	91359V107
—	AOL INC	44,700	$2.009M	0.0%	$40.02	—	Call	00184X105
SDOG	ALPS ETF TR	53,907	$2.008M	0.0%	$35.75	—	SECTR DIV DOGS	00162Q858
—	SEADRILL LIMITED	75,000	$2.007M	0.0%	$40.58	—	Put	G7945E105
SCHX	SCHWAB STRATEGIC TR	42,672	$2.005M	0.0%	$46.92	—	US LRG CAP ETF	808524201
—	COHEN & STEERS QUALITY RLTY	188,533	$2.004M	0.0%	$10.77	—	COM	19247L106
FMC	F M C CORP	34,900	$1.996M	0.0%	$42.29	+4.9%	Call	302491303
—	REED ELSEVIER P L C	30,932	$1.993M	0.0%	$56.82	—	SPONS ADR NEW	758205207
FMX	FOMENTO ECONOMICO MEXICANO S	21,641	$1.991M	0.0%	$99.82	—	SPON ADR UNITS	344419106
—	GUGGENHEIM BLD AMR BDS MANG	93,354	$1.989M	0.0%	$21.90	—	COM	401664107
VOT	VANGUARD INDEX FDS	20,603	$1.983M	0.0%	$79.85	—	MCAP GR IDXVIP	922908538
CAG	CONAGRA FOODS INC	60,000	$1.982M	0.0%	$17.39	-3.8%	Call	205887102
CMI	CUMMINS INC	15,000	$1.98M	0.0%	$92.65	+14.5%	Put	231021106
—	INTERCONTINENTAL HOTELS GROU	51,174	$1.979M	0.0%	$38.67	—	SPON ADR NEW2014	45857P509
—	MICRON TECHNOLOGY INC	1,500,000	$1.978M	0.0%	$1.32	—	NOTE 3.000%11/1	595112AY9
—	CAESARS ENTMT CORP	157,081	$1.976M	0.0%	$12.60	—	COM	127686103
—	PIONEER NAT RES CO	10,000	$1.97M	0.0%	$178.29	—	Call	723787107
SAIC	SCIENCE APPLICATNS INTL CP N	44,507	$1.969M	0.0%	$35.15	+25.2%	COM	808625107
IGV	ISHARES TR	22,742	$1.966M	0.0%	$68.65	—	NA TEC-SFTWR ETF	464287515
—	MARKET VECTORS ETF TR	65,686	$1.964M	0.0%	$30.81	—	UNCVTL OIL GAS	57060U159
TOL	TOLL BROTHERS INC	62,962	$1.962M	0.0%	$33.14	+3.4%	COM	889478103
EFG	ISHARES	28,826	$1.962M	0.0%	$61.75	—	EAFE GRWTH ETF	464288885
—	ADVANTAGE OIL & GAS LTD	385,483	$1.962M	0.0%	$4.48	—	COM	00765F101
IAI	ISHARES	49,890	$1.959M	0.0%	$38.47	—	U.S. BR-DEAL ETF	464288794
TBX	PROSHARES TR	61,947	$1.954M	0.0%	$31.83	—	SHT 7-10 YR TR	74348A608
—	EGA EMERGING GLOBAL SHS TR	74,413	$1.952M	0.0%	$26.33	—	EGS EMKTCONS ETF	268461779
VBK	VANGUARD INDEX FDS	16,214	$1.951M	0.0%	$118.67	—	SML CP GRW ETF	922908595
—	BOSTON PRIVATE FINL HLDGS IN	157,383	$1.95M	0.0%	$11.03	—	COM	101119105
DUK	DUKE ENERGY CORP NEW	26,000	$1.944M	0.0%	$43.32	+5.4%	Put	26441C204
DG	DOLLAR GEN CORP NEW	31,785	$1.943M	0.0%	$48.43	+7.5%	COM	256677105
RGR	STURM RUGER & CO INC	39,901	$1.942M	0.0%	$62.75	-16.0%	COM	864159108
LEN	LENNAR CORP	50,000	$1.942M	0.0%	$33.07	+1.7%	Put	526057104
—	SUPERVALU INC	216,592	$1.937M	0.0%	$8.19	—	COM	868536103
—	ICAD INC	196,200	$1.933M	0.0%	$7.25	—	COM NEW	44934S206
ETR	ENTERGY CORP NEW	25,000	$1.933M	0.0%	$22.50	+6.9%	Call	29364G103
REZ	ISHARES	37,739	$1.929M	0.0%	$48.95	—	RESID RL EST CAP	464288562
—	DSW INC	63,998	$1.927M	0.0%	$51.93	—	CL A	23334L102
PVH	PVH CORP	15,890	$1.926M	0.0%	$118.41	-2.6%	COM	693656100
—	POWERSHARES ETF TRUST	78,317	$1.926M	0.0%	$23.31	—	WATER RESOURCE	73935X575
—	MONSTER WORLDWIDE INC	350,001	$1.925M	0.0%	$5.50	—	COM	611742107
CPT	CAMDEN PPTY TR	28,075	$1.923M	0.0%	$42.44	+9.4%	SH BEN INT	133131102
XJPIX	NUVEEN PFD & INCOME TERM FD	83,894	$1.922M	0.0%	$23.92	—	COM	67075A106
—	SILVER WHEATON CORP	96,400	$1.921M	0.0%	$20.33	—	Call	828336107
—	CUSHING MLP TOTAL RETURN FD	222,268	$1.918M	0.0%	$8.10	—	COM SHS	231631102
SEIC	SEI INVESTMENTS CO	53,009	$1.917M	0.0%	$27.86	+11.3%	COM	784117103
EXI	ISHARES	27,342	$1.916M	0.0%	$67.03	—	GLOB INDSTRL ETF	464288729
—	AMERIGAS PARTNERS L P	41,884	$1.91M	0.0%	$47.21	—	UNIT L P INT	030975106
—	INTL FCSTONE INC	110,172	$1.908M	0.0%	$19.92	—	COM	46116V105
VECO	VEECO INSTRS INC DEL	54,597	$1.908M	0.0%	$37.65	-6.6%	COM	922417100
PKX	POSCO	25,082	$1.904M	0.0%	$71.61	—	SPONSORED ADR	693483109
CWI	SPDR INDEX SHS FDS	54,132	$1.899M	0.0%	$35.78	—	MSCI ACWI EXUS	78463X848
EEMV	ISHARES	31,727	$1.898M	0.0%	$58.05	—	EM MK MINVOL ETF	464286533
WEN	WENDYS CO	229,686	$1.897M	0.0%	$8.00	+2.5%	COM	95058W100
—	CURRENCYSHARES AUSTRALIAN DL	21,620	$1.896M	0.0%	$91.52	—	AUSTRALIAN DOL	23129U101
CRI	CARTER INC	24,434	$1.894M	0.0%	$54.13	+8.2%	COM	146229109
—	PLATINUM GROUP METALS LTD	2,119,600	$1.891M	0.0%	$0.96	—	COM NEW	72765Q205
DNOW	NOW INC	62,160	$1.89M	0.0%	$33.70	-2.8%	COM	67011P100
—	NUVEEN NY AMT FREE MUN INCOM	147,647	$1.89M	0.0%	$12.87	—	COM	670656107
ALNY	ALNYLAM PHARMACEUTICALS INC	24,164	$1.888M	0.0%	$61.56	+4.8%	COM	02043Q107
—	SUNEDISON INC	100,000	$1.888M	0.0%	$18.88	—	Call	86732Y109
GPRO	GOPRO INC	20,142	$1.887M	0.0%	$51.11	0.0%	CL A	38268T103
PODD	INSULET CORP	51,023	$1.88M	0.0%	$39.74	-8.1%	COM	45784P101
—	POWERSHS DB MULTI SECT COMM	49,448	$1.879M	0.0%	$38.66	—	DB PREC MTLS	73936B200
—	NUVEEN INVT QUALITY MUN FD I	126,173	$1.876M	0.0%	$13.97	—	COM	67062E103
—	NUVEEN DIVID ADVANTAGE MUN I	132,583	$1.871M	0.0%	$13.23	—	COM	67071L106
GII	SPDR INDEX SHS FDS	38,434	$1.869M	0.0%	$48.54	—	S&P GBLINF ETF	78463X855
—	GSI GROUP INC CDA NEW	162,323	$1.866M	0.0%	$8.99	—	COM NEW	36191C205
—	FERRELLGAS PARTNERS L.P.	69,219	$1.86M	0.0%	$26.01	—	UNIT LTD PART	315293100
—	NUVEEN BUILD AMER BD FD	91,143	$1.858M	0.0%	$19.57	—	COM	67074C103
—	NEW GERMANY FD INC	111,211	$1.857M	0.0%	$17.58	—	COM	644465106
—	NORTH AMERN ENERGY PARTNERS	287,100	$1.849M	0.0%	$7.69	—	COM	656844107
CORP	PIMCO ETF TR	18,068	$1.848M	0.0%	$100.31	—	INV GRD CRP BD	72201R817
—	SPDR SERIES TRUST	30,220	$1.847M	0.0%	$58.65	—	BRC BLD AMER BD	78464A276
—	FIRST TR ENHANCED EQTY INC F	129,192	$1.846M	0.0%	$12.68	—	COM	337318109
—	TABLEAU SOFTWARE INC	25,418	$1.846M	0.0%	$66.49	—	CL A	87336U105
—	BURGER KING WORLDWIDE INC	62,081	$1.842M	0.0%	$29.62	—	COM	121220107
—	COVANTA HLDG CORP	86,774	$1.841M	0.0%	$20.66	—	COM	22282E102
—	HSBC HLDGS PLC	73,121	$1.84M	0.0%	$24.89	—	ADR A 1/40PF A	404280604
—	MOBILEYE N V AMSTELVEEN	34,289	$1.838M	0.0%	$53.60	—	ORD SHS	N51488117
MEI	METHODE ELECTRS INC	49,812	$1.837M	0.0%	$15.18	+87.6%	COM	591520200
ON	ON SEMICONDUCTOR CORP	204,609	$1.829M	0.0%	$8.49	+8.8%	COM	682189105
—	JAPAN SMALLER CAPTLZTN FD IN	188,330	$1.825M	0.0%	$8.57	—	COM	47109U104
DLAPQ	DELTA APPAREL INC	200,599	$1.824M	0.0%	$14.83	-24.4%	COM	247368103
GTLS	CHART INDS INC	29,781	$1.821M	0.0%	$90.65	-21.6%	COM PAR $0.01	16115Q308
—	THOMSON REUTERS CORP	50,000	$1.821M	0.0%	$32.79	—	Call	884903105
—	FIREEYE INC	59,516	$1.82M	0.0%	$44.77	—	COM	31816Q101
—	TRIANGLE CAP CORP	71,899	$1.82M	0.0%	$27.39	—	COM	895848109
—	SUNPOWER CORP	53,699	$1.819M	0.0%	$38.35	—	COM	867652406
DIM	WISDOMTREE TR	32,131	$1.817M	0.0%	$56.86	—	INTL MIDCAP DV	97717W778
ROYTL	PACIFIC COAST OIL TR	177,005	$1.814M	0.0%	$13.01	—	UNIT BEN INT	694103102
—	HORIZON PHARMA PLC	147,613	$1.813M	0.0%	$12.28	—	SHS	G4617B105
—	SK TELECOM LTD	59,625	$1.809M	0.0%	$21.53	—	SPONSORED ADR	78440P108
—	LINN ENERGY LLC	60,000	$1.808M	0.0%	$32.98	—	Put	536020100
—	LINN ENERGY LLC	60,000	$1.808M	0.0%	$32.98	—	Call	536020100
DAL	DELTA AIR LINES INC DEL	50,000	$1.808M	0.0%	$15.59	+114.0%	Call	247361702
—	FINISAR CORP	108,574	$1.806M	0.0%	$22.42	—	COM NEW	31787A507
IGLB	ISHARES	30,034	$1.801M	0.0%	$57.12	—	10+ YR CR BD ETF	464289511
RGLD	ROYAL GOLD INC	27,500	$1.786M	0.0%	$61.99	+20.4%	Call	780287108
—	QUESTAR CORP	80,054	$1.785M	0.0%	$23.50	—	COM	748356102
—	ISHARES TR	17,800	$1.778M	0.0%	$99.78	—	2016 CORP EX ETF	46432FAD9
AOS	SMITH A O	37,545	$1.775M	0.0%	$18.36	+10.4%	COM	831865209
—	EV ENERGY PARTNERS LP	50,000	$1.774M	0.0%	$36.87	—	Call	26926V107
—	EV ENERGY PARTNERS LP	50,000	$1.774M	0.0%	$36.87	—	Put	26926V107
PSLV	SPROTT PHYSICAL SILVER TR	257,864	$1.774M	0.0%	$7.70	—	TR UNIT	85207K107
QQXT	FIRST TR EXCHANGE TRADED FD	47,979	$1.774M	0.0%	$31.56	—	NASDAQ 100 EX	33733E401
PNW	PINNACLE WEST CAP CORP	32,439	$1.772M	0.0%	$34.79	+2.7%	COM	723484101
SRLN	SSGA ACTIVE ETF TR	36,011	$1.77M	0.0%	$49.87	—	BLKSTN GSOSRLN	78467V608
ELME	WASHINGTON REAL ESTATE INVT	69,623	$1.767M	0.0%	$26.22	—	SH BEN INT	939653101
—	SIX FLAGS ENTMT CORP NEW	51,313	$1.766M	0.0%	$40.59	—	COM	83001A102
—	ESTERLINE TECHNOLOGIES CORP	15,865	$1.766M	0.0%	$77.54	—	COM	297425100
—	NEW RESIDENTIAL INVT CORP	302,963	$1.766M	0.0%	$6.64	—	COM	64828T102
—	XENOPORT INC	326,920	$1.758M	0.0%	$5.25	—	COM	98411C100
CBRE	CBRE GROUP INC	58,943	$1.752M	0.0%	$24.29	+29.4%	CL A	12504L109
VOOV	VANGUARD ADMIRAL FDS INC	20,239	$1.752M	0.0%	$86.42	—	500 VAL IDX FD	921932703
JBLU	JETBLUE AIRWAYS CORP	164,825	$1.75M	0.0%	$9.82	+16.3%	COM	477143101
—	POWERSHARES ETF TRUST	52,311	$1.75M	0.0%	$33.20	—	DYN LSR & ENT	73935X757
—	SAPIENS INTL CORP N V	236,200	$1.748M	0.0%	$8.08	—	SHS NEW	N7716A151
—	POWERSHARES ETF TRUST	61,192	$1.743M	0.0%	$28.64	—	FINL SECT PORT	73935X377
—	WESTERN GAS EQUITY PARTNERS	28,550	$1.74M	0.0%	$46.81	—	COMUNT LTD PT	95825R103
VIOV	VANGUARD ADMIRAL FDS INC	18,682	$1.738M	0.0%	$98.78	—	SMLCP 600 VAL	921932778
—	ISHARES	32,509	$1.738M	0.0%	$53.64	—	16 AMT-FREE ETF	464289313
—	BLACKROCK DIVID INCOME TR	132,381	$1.736M	0.0%	$12.56	—	SHS	09250D109
—	PHARMERICA CORP	70,722	$1.727M	0.0%	$17.64	—	COM	71714F104
—	NUVEEN MUN ADVANTAGE FD INC	127,856	$1.725M	0.0%	$12.40	—	COM	67062H106
—	CIT GROUP INC	37,500	$1.724M	0.0%	$46.76	—	Call	125581801
—	NUVEEN MUN VALUE FD INC	183,140	$1.723M	0.0%	$9.57	—	COM	670928100
BAK	BRASKEM S A	130,552	$1.719M	0.0%	$13.87	—	SP ADR PFD A	105532105
RIGS	ALPS ETF TR	69,232	$1.719M	0.0%	$25.27	—	RIVRFRNT STR INC	00162Q783
EWW	ISHARES	25,000	$1.718M	0.0%	$67.40	—	Put	464286822
EWW	ISHARES	25,000	$1.718M	0.0%	$67.40	—	Call	464286822
IMMR	IMMERSION CORP	200,000	$1.716M	0.0%	$11.33	-0.5%	Call	452521107
—	ALPHA NATURAL RESOURCES INC	2,900,000	$1.716M	0.0%	$0.97	—	NOTE 4.875%12/1	02076XAF9
—	NUVEEN PFD INCOME OPPRTNY FD	186,461	$1.716M	0.0%	$9.30	—	COM	67073B106
—	COHEN & STEERS CLOSED END OP	131,620	$1.715M	0.0%	$13.00	—	COM	19248P106
—	PIMCO MUNICIPAL INCOME FD	125,124	$1.714M	0.0%	$12.83	—	COM	72200R107
VBR	VANGUARD INDEX FDS	17,184	$1.713M	0.0%	$97.26	—	SM CP VAL ETF	922908611
—	EATON VANCE RISK MNGD DIV EQ	146,389	$1.712M	0.0%	$10.94	—	COM	27829G106
—	CDK GLOBAL INC	55,900	$1.71M	0.0%	$30.59	—	COM	12508E101
—	ENDO INTL PLC	25,000	$1.709M	0.0%	$69.17	—	Put	G30401106
SYY	SYSCO CORP	45,000	$1.708M	0.0%	$24.51	+12.5%	Call	871829107
NWSA	NEWS CORP NEW	104,419	$1.707M	0.0%	$14.58	+5.9%	CL A	65249B109
—	NUVEEN MTG OPPORTUNITY TERM	71,794	$1.705M	0.0%	$23.70	—	COM	670735109
PAMT	P A M TRANSN SVCS INC	46,900	$1.7M	0.0%	$2.69	+224.2%	COM	693149106
VCR	VANGUARD WORLD FDS	15,656	$1.698M	0.0%	$103.48	—	CONSUM DIS ETF	92204A108
CHT	CHUNGHWA TELECOM CO LTD	56,600	$1.696M	0.0%	$31.05	—	SPON ADR NEW11	17133Q502
VIPS	VIPSHOP HLDGS LTD	8,964	$1.695M	0.0%	$178.91	—	SPONSORED ADR	92763W103
RCL	ROYAL CARIBBEAN CRUISES LTD	25,173	$1.693M	0.0%	$39.53	+36.5%	COM	V7780T103
JAZZ	JAZZ PHARMACEUTICALS PLC	10,534	$1.691M	0.0%	$111.64	+37.7%	SHS USD	G50871105
POST	POST HLDGS INC	50,964	$1.691M	0.0%	$28.61	-6.7%	COM	737446104
SOCL	GLOBAL X FDS	87,474	$1.684M	0.0%	$19.65	—	SOCIAL MED ETF	37950E416
—	HEALTHSOUTH CORP	45,568	$1.682M	0.0%	$34.88	—	COM NEW	421924309
—	KODIAK OIL & GAS CORP	123,761	$1.679M	0.0%	$11.68	—	COM	50015Q100
—	WABCO HLDGS INC	18,448	$1.678M	0.0%	$90.74	—	COM	92927K102
BFH	ALLIANCE DATA SYSTEMS CORP	6,731	$1.671M	0.0%	$141.72	+28.0%	COM	018581108
—	ATWOOD OCEANICS INC	38,223	$1.671M	0.0%	$48.22	—	COM	050095108
IP	INTL PAPER CO	35,000	$1.671M	0.0%	$26.59	+7.7%	Put	460146103
—	SELECT INCOME REIT	69,420	$1.67M	0.0%	$28.04	—	COM SH BEN INT	81618T100
—	FIRST TR ISE REVERE NAT GAS	93,280	$1.669M	0.0%	$19.91	—	COM	33734J102
IBND	SPDR SERIES TRUST	47,116	$1.669M	0.0%	$36.05	—	BRCLY INTL CRP	78464A151
—	ENERGEN CORP	23,065	$1.666M	0.0%	$78.77	—	COM	29265N108
MWA	MUELLER WTR PRODS INC	199,754	$1.654M	0.0%	$6.25	+16.6%	COM SER A	624758108
—	INDEPENDENT BK GROUP INC	34,862	$1.654M	0.0%	$55.68	—	COM	45384B106
—	POWERSHARES ETF TRUST	54,034	$1.649M	0.0%	$28.79	—	FND PR MIDGRT PT	73935X807
—	NORTHSTAR ASSET MGMT GROUP I	89,479	$1.648M	0.0%	$18.42	—	COM	66705Y104
—	SEVENTY SEVEN ENERGY INC	69,426	$1.648M	0.0%	$23.74	—	COM	818097107
EPU	ISHARES	48,094	$1.647M	0.0%	$34.09	—	ALL PERU CAP ETF	464289842
—	MARKET VECTORS ETF TR	68,953	$1.645M	0.0%	$23.94	—	MTG REIT ETF	57060U324
—	MFC INDL LTD	231,173	$1.644M	0.0%	$7.73	—	COM	55278T105
KT	KT CORP	101,417	$1.644M	0.0%	$15.52	—	SPONSORED ADR	48268K101
ATO	ATMOS ENERGY CORP	34,389	$1.64M	0.0%	$35.23	+7.4%	COM	049560105
FULT	FULTON FINL CORP PA	147,771	$1.638M	0.0%	$7.72	-1.2%	COM	360271100
—	VIACOM INC NEW	21,232	$1.635M	0.0%	$70.30	—	CL A	92553P102
—	POWERSHS DB MULTI SECT COMM	64,016	$1.635M	0.0%	$26.87	—	PS DB AGRICUL FD	73936B408
ELD	WISDOMTREE TR	36,590	$1.632M	0.0%	$45.21	—	EM LCL DEBT FD	97717X867
—	ENLINK MIDSTREAM LLC	39,490	$1.632M	0.0%	$35.60	—	COM UNIT REP LTD	29336T100
—	ISHARES	34,588	$1.627M	0.0%	$47.04	—	MSCI EM VAL ETF	464286459
YELP	YELP INC	23,845	$1.627M	0.0%	$68.55	+8.7%	CL A	985817105
SBH	SALLY BEAUTY HLDGS INC	59,383	$1.625M	0.0%	$29.16	-9.1%	COM	79546E104
SQM	SOCIEDAD QUIMICA MINERA DE C	62,047	$1.622M	0.0%	$30.16	—	SPON ADR SER B	833635105
—	BARNES GROUP INC	53,389	$1.62M	0.0%	$33.20	—	COM	067806109
—	ENBRIDGE ENERGY MANAGEMENT L	43,395	$1.615M	0.0%	$32.11	—	SHS UNITS LLI	29250X103
—	CARRIZO OIL & GAS INC	30,000	$1.615M	0.0%	$51.84	—	Call	144577103
—	MORGANS HOTEL GROUP CO	200,000	$1.614M	0.0%	$8.07	—	Put	61748W108
CVE	CENOVUS ENERGY INC	60,000	$1.613M	0.0%	$22.41	+7.6%	Call	15135U109
THRM	GENTHERM INC	38,179	$1.612M	0.0%	$36.46	+28.8%	COM	37253A103
XRT	SPDR SERIES TRUST	18,805	$1.61M	0.0%	$83.62	—	S&P RETAIL ETF	78464A714
HALO	HALOZYME THERAPEUTICS INC	176,800	$1.609M	0.0%	$7.31	+30.3%	Call	40637H109
—	POWERSHARES ETF TRUST	53,459	$1.605M	0.0%	$29.39	—	GOLDEN DRG CHINA	73935X401
QABA	FIRST TR NASDAQ ABA CMNTY BK	47,359	$1.605M	0.0%	$36.22	—	UT COM SHS ETF	33736Q104
—	BARCLAYS BK PLC	63,251	$1.603M	0.0%	$24.58	—	ADR 2 PREF 2	06739F390
—	LEXMARK INTL NEW	37,700	$1.602M	0.0%	$41.02	—	Put	529771107
—	AK STL HLDG CORP	200,000	$1.602M	0.0%	$7.90	—	Call	001547108
SPTL	SPDR SERIES TRUST	23,667	$1.601M	0.0%	$63.80	—	BRCLYS LG TRS ET	78464A664
—	ISHARES	28,956	$1.599M	0.0%	$54.95	—	17 AMT-FREE ETF	464289271
STRT	STRATTEC SEC CORP	19,636	$1.598M	0.0%	$42.07	+59.2%	COM	863111100
—	CLEARBRIDGE AMERN ENERG MLP	87,683	$1.595M	0.0%	$18.39	—	COM	184691103
YPF	YPF SOCIEDAD ANONIMA	43,046	$1.592M	0.0%	$20.79	—	SPON ADR CL D	984245100
—	CENTRAL SECS CORP	69,108	$1.588M	0.0%	$21.08	—	COM	155123102
BMI	BADGER METER INC	31,455	$1.587M	0.0%	$20.58	+11.4%	COM	056525108
FTNT	FORTINET INC	62,766	$1.586M	0.0%	$4.71	+7.2%	COM	34959E109
—	RYDEX ETF TRUST	18,929	$1.585M	0.0%	$85.28	—	GUG S&P500EQWTMA	78355W825
SPMD	SPDR SERIES TRUST	19,180	$1.584M	0.0%	$83.23	—	SM CAP COMPLETE	78464A847
HDSN	HUDSON TECHNOLOGIES INC	478,189	$1.583M	0.0%	$3.50	-13.6%	COM	444144109
—	CLIFFS NAT RES INC	152,300	$1.581M	0.0%	$16.24	—	Call	18683K101
THD	ISHARES	18,802	$1.577M	0.0%	$77.28	—	MSCI THI CAP ETF	464286624
—	SURMODICS INC	86,741	$1.576M	0.0%	$21.96	—	COM	868873100
—	ADVISORSHARES TR	38,265	$1.574M	0.0%	$41.10	—	MADRONA DOMESTIC	00768Y859
IYZ	ISHARES TR	52,555	$1.574M	0.0%	$28.42	—	U.S. TELECOM ETF	464287713
—	TECHNE CORP	16,775	$1.57M	0.0%	$69.42	—	COM	878377100
—	UMPQUA HLDGS CORP	95,250	$1.568M	0.0%	$16.36	—	COM	904214103
—	WELLPOINT INC	950,000	$1.565M	0.0%	$1.40	—	NOTE 2.750%10/1	94973VBG1
—	OMNIVISION TECHNOLOGIES INC	58,752	$1.554M	0.0%	$18.45	—	COM	682128103
FSZ	FIRST TR EXCH TRD ALPHA FD I	39,822	$1.554M	0.0%	$42.27	—	SWITZLND ALPHA	33737J232
—	PLAINS GP HLDGS L P	50,690	$1.554M	0.0%	$29.37	—	SHS A REP LTPN	72651A108
—	LRR ENERGY LP	86,569	$1.552M	0.0%	$17.60	—	COM	50214A104
—	HANCOCK JOHN PREMUIM DIV FD	117,951	$1.551M	0.0%	$13.15	—	COM SH BEN INT	41013T105
—	NUVEEN INTER DURATION MN TMF	124,065	$1.547M	0.0%	$12.15	—	COM	670671106
—	POWERSHARES ETF TRUST	32,779	$1.547M	0.0%	$45.74	—	CON STAPLE SEC	73935X393
—	POWERSHARES ETF TRUST II	39,542	$1.545M	0.0%	$37.59	—	PRP CAS INS PT	73936Q777
—	RAIT FINANCIAL TRUST	207,516	$1.542M	0.0%	$8.13	—	COM NEW	749227609
BMY	BRISTOL MYERS SQUIBB CO	30,000	$1.535M	0.0%	$30.65	+11.6%	Put	110122108
KMI	KINDER MORGAN INC DEL	40,000	$1.534M	0.0%	$20.21	+6.0%	Call	49456B101
LNG	CHENIERE ENERGY INC	19,087	$1.527M	0.0%	$57.51	+32.6%	COM NEW	16411R208
—	DRIL-QUIP INC	17,055	$1.525M	0.0%	$98.29	—	COM	262037104
—	DIEBOLD INC	43,140	$1.523M	0.0%	$33.69	—	COM	253651103
BAX	BAXTER INTL INC	21,200	$1.522M	0.0%	$31.54	+6.0%	Call	071813109
MLM	MARTIN MARIETTA MATLS INC	11,797	$1.521M	0.0%	$113.60	+3.5%	COM	573284106
—	POWERSHARES ETF TR II	72,912	$1.518M	0.0%	$20.82	—	S&P EMRGHIBETA	73937B670
PDM	PIEDMONT OFFICE REALTY TR IN	85,696	$1.512M	0.0%	$18.23	—	COM CL A	720190206
—	MARKET VECTORS ETF TR	40,674	$1.511M	0.0%	$37.36	—	NATURAL RES ETF	57060U795
GMF	SPDR INDEX SHS FDS	17,992	$1.507M	0.0%	$77.01	—	ASIA PACIF ETF	78463X301
—	JASON INDS INC	145,250	$1.503M	0.0%	$10.35	—	COM	471172106
OSK	OSHKOSH CORP	34,037	$1.503M	0.0%	$42.58	-2.3%	COM	688239201
—	HANCOCK JOHN PFD INCOME FD	74,755	$1.499M	0.0%	$20.44	—	SH BEN INT	41013W108
—	DYAX CORP	147,850	$1.496M	0.0%	$9.44	—	COM	26746E103
—	GLOBAL X FDS	115,278	$1.495M	0.0%	$14.83	—	GBLX URANIUM NEW	37950E275
—	KAMAN CORP	37,916	$1.49M	0.0%	$37.11	—	COM	483548103
—	ALLETE INC	33,530	$1.488M	0.0%	$45.86	—	COM NEW	018522300
—	BLACKROCK MUNIHLDGS NY QLTY	111,034	$1.482M	0.0%	$13.86	—	COM	09255C106
—	FIRST TR EXCH TRD ALPHA FD I	41,236	$1.477M	0.0%	$37.02	—	CANADA ALPHA	33737J208
MSI	MOTOROLA SOLUTIONS INC	23,333	$1.477M	0.0%	$50.60	+3.0%	COM NEW	620076307
—	AIR TRANSPORT SERVICES GRP I	202,600	$1.475M	0.0%	$6.76	—	COM	00922R105
DGRO	ISHARES TR	58,946	$1.474M	0.0%	$25.01	—	CORE DIV GRWTH	46434V621
CNA	CNA FINL CORP	38,549	$1.466M	0.0%	$17.52	-4.0%	COM	126117100
—	BGC PARTNERS INC	197,085	$1.464M	0.0%	$6.43	—	CL A	05541T101
—	CRANE CO	23,121	$1.461M	0.0%	$65.36	—	COM	224399105
FYT	FIRST TR EXCNGE TRD ALPHADEX	49,042	$1.461M	0.0%	$32.04	—	SML CAP VAL AL	33737M409
EEFT	EURONET WORLDWIDE INC	30,535	$1.459M	0.0%	$44.88	+11.0%	COM	298736109
DTD	WISDOMTREE TR	20,429	$1.458M	0.0%	$68.87	—	TOTAL DIVID FD	97717W109
—	INVESTORS REAL ESTATE TR	188,735	$1.453M	0.0%	$8.23	—	SH BEN INT	461730103
—	HOME PROPERTIES INC	24,930	$1.452M	0.0%	$61.72	—	COM	437306103
NVR	NVR INC	1,285	$1.452M	0.0%	$1071.75	+6.8%	COM	62944T105
CASY	CASEYS GEN STORES INC	20,244	$1.452M	0.0%	$59.93	+6.2%	COM	147528103
LEA	LEAR CORP	16,820	$1.452M	0.0%	$65.81	+20.6%	COM NEW	521865204
—	NAVISTAR INTL CORP NEW	44,019	$1.448M	0.0%	$32.17	—	COM	63934E108
TLH	ISHARES	11,108	$1.448M	0.0%	$126.26	—	10-20 YR TRS ETF	464288653
AMBA	AMBARELLA INC	33,144	$1.447M	0.0%	$32.16	+2.9%	SHS	G037AX101
—	POWERSHARES ETF TR II	48,106	$1.447M	0.0%	$30.08	—	S&P600 LOVL PT	73937B639
—	ENDURO RTY TR	127,835	$1.444M	0.0%	$14.55	—	TR UNIT	29269K100
SIG	SIGNET JEWELERS LIMITED	12,665	$1.442M	0.0%	$68.53	+31.1%	SHS	G81276100
WT	WISDOMTREE INVTS INC	126,445	$1.439M	0.0%	$11.94	-4.7%	COM	97717P104
—	MARKET VECTORS ETF TR	58,693	$1.439M	0.0%	$24.52	—	PRE-RF MUN ETF	57060U738
AIA	ISHARES	30,748	$1.434M	0.0%	$45.13	—	ASIA 50 ETF	464288430
—	EXELIS INC	86,755	$1.434M	0.0%	$14.87	—	COM	30162A108
—	STRATEGIC HOTELS & RESORTS I	123,070	$1.434M	0.0%	$9.57	—	COM	86272T106
—	TEMPLETON DRAGON FD INC	55,565	$1.433M	0.0%	$25.10	—	COM	88018T101
ALLY	ALLY FINL INC	61,900	$1.432M	0.0%	$18.73	-2.6%	COM	02005N100
DVN	DEVON ENERGY CORP NEW	21,000	$1.432M	0.0%	$37.23	+35.1%	Call	25179M103
MTG	MGIC INVT CORP WIS	183,017	$1.429M	0.0%	$6.58	+24.4%	COM	552848103
—	DIREXION SHS ETF TR	33,250	$1.425M	0.0%	$42.68	—	DLY S&P500 2XS	25459Y256
VMC	VULCAN MATLS CO	23,647	$1.425M	0.0%	$56.09	+2.6%	COM	929160109
—	INVESTORS BANCORP INC NEW	140,644	$1.424M	0.0%	$10.58	—	COM	46146L101
—	GULFMARK OFFSHORE INC	45,281	$1.42M	0.0%	$48.03	—	CL A NEW	402629208
PSEC	PROSPECT CAPITAL CORPORATION	143,413	$1.42M	0.0%	$2.41	+7.4%	COM	74348T102
—	WESCO AIRCRAFT HLDGS INC	81,267	$1.414M	0.0%	$19.58	—	COM	950814103
—	ISHARES	45,463	$1.409M	0.0%	$32.02	—	ASIA DEV RE ETF	464288463
—	NUVEEN FLTNG RTE INCM OPP FD	123,703	$1.408M	0.0%	$12.90	—	COM SHS	6706EN100
—	GLOBAL X FDS	131,842	$1.403M	0.0%	$11.22	—	SILVER MNR ETF	37950E853
—	EBIX INC	98,863	$1.402M	0.0%	$14.14	—	COM NEW	278715206
—	PIMCO CORPORATE & INCOME OPP	81,776	$1.395M	0.0%	$19.41	—	COM	72201B101
—	GUGGENHEIM STRATEGIC OPP FD	63,575	$1.394M	0.0%	$22.07	—	COM SBI	40167F101
LYG	LLOYDS BANKING GROUP PLC	275,191	$1.388M	0.0%	$4.70	—	SPONSORED ADR	539439109
ACTG	ACACIA RESH CORP	89,547	$1.386M	0.0%	$22.79	-30.6%	ACACIA TCH COM	003881307
XHB	SPDR SERIES TRUST	46,803	$1.385M	0.0%	$30.45	—	S&P HOMEBUILD	78464A888
—	POWERSHARES ETF TRUST	42,757	$1.383M	0.0%	$32.26	—	AERSPC DEF PTF	73935X690
GOOD	GLADSTONE COML CORP	81,420	$1.383M	0.0%	$18.60	—	COM	376536108
—	PROSHARES TR	26,501	$1.382M	0.0%	$42.20	—	PSHS ULT2000 VAL	74347R479
TTC	TORO CO	23,318	$1.381M	0.0%	$23.84	+27.8%	COM	891092108
EIDO	ISHARES TR	50,739	$1.381M	0.0%	$26.88	—	MSCI INDONIA ETF	46429B309
—	BLACKROCK MUNIYIELD NY QLTY	107,280	$1.375M	0.0%	$13.48	—	COM	09255E102
WIP	SPDR SERIES TRUST	23,416	$1.375M	0.0%	$58.35	—	DB INT GVT ETF	78464A490
—	HANCOCK JOHN PFD INCOME FD I	68,539	$1.373M	0.0%	$20.58	—	COM	41013X106
SLQD	ISHARES TR	27,319	$1.373M	0.0%	$50.24	—	0-5YR INVT GR CP	46434V100
—	ALLIANZGI NFJ DIVID INT & PR	75,026	$1.371M	0.0%	$16.92	—	COM	01883A107
—	BARNES & NOBLE INC	69,379	$1.369M	0.0%	$19.53	—	COM	067774109
—	COBALT INTL ENERGY INC	1,521,000	$1.369M	0.0%	$1.02	—	NOTE 3.125% 5/1	19075FAB2
—	NORDSTROM INC	20,000	$1.367M	0.0%	$64.50	—	Call	655664100
—	OMEGA PROTEIN CORP	109,157	$1.365M	0.0%	$10.88	—	COM	68210P107
KYOCY	KYOCERA CORP	29,150	$1.361M	0.0%	$49.33	—	ADR	501556203
HIW	HIGHWOODS PPTYS INC	34,966	$1.36M	0.0%	$38.27	—	COM	431284108
—	APOLLO INVT CORP	165,986	$1.356M	0.0%	$8.26	—	COM	03761U106
—	BARCLAYS BANK PLC	52,553	$1.353M	0.0%	$25.00	—	SP ADR 7.1%PF3	06739H776
SONY	SONY CORP	75,000	$1.353M	0.0%	$18.48	—	Call	835699307
SONY	SONY CORP	75,000	$1.353M	0.0%	$18.48	—	Put	835699307
ULTA	ULTA SALON COSMETCS & FRAG I	11,441	$1.353M	0.0%	$90.14	+10.3%	COM	90384S303
—	ANNALY CAP MGMT INC	126,600	$1.352M	0.0%	$12.39	—	Put	035710409
—	ISHARES TR	53,667	$1.352M	0.0%	$25.19	—	IBONDS SEP2020	46434V571
GLRE	GREENLIGHT CAPITAL RE LTD	41,738	$1.352M	0.0%	$32.12	+4.7%	CLASS A	G4095J109
—	WISDOMTREE TR	28,142	$1.351M	0.0%	$49.16	—	ASIA LC DBT FD	97717X842
—	AMERICAN CAMPUS CMNTYS INC	37,000	$1.349M	0.0%	$37.72	—	COM	024835100
FHI	FEDERATED INVS INC PA	45,927	$1.348M	0.0%	$15.32	+17.3%	CL B	314211103
LECO	LINCOLN ELEC HLDGS INC	19,493	$1.347M	0.0%	$63.03	+10.4%	COM	533900106
VSS	VANGUARD INTL EQUITY INDEX F	13,170	$1.345M	0.0%	$104.15	—	FTSE SMCAP ETF	922042718
—	MEASUREMENT SPECIALTIES INC	15,700	$1.344M	0.0%	$51.48	—	COM	583421102
—	MDC PARTNERS INC	70,000	$1.343M	0.0%	$19.85	—	CL A SUB VTG	552697104
—	FREESCALE SEMICONDUCTOR LTD	68,500	$1.338M	0.0%	$19.74	—	Put	G3727Q101
—	CONSOL ENERGY INC	35,275	$1.336M	0.0%	$33.23	—	COM	20854P109
CPK	CHESAPEAKE UTILS CORP	32,008	$1.334M	0.0%	$31.05	+16.5%	COM	165303108
—	HEALTH NET INC	28,890	$1.332M	0.0%	$44.61	—	COM	42222G108
HZO	MARINEMAX INC	78,988	$1.331M	0.0%	$12.93	+34.2%	COM	567908108
—	CONTINENTAL RESOURCES INC	20,000	$1.33M	0.0%	$84.16	—	Put	212015101
—	REAVES UTIL INCOME FD	45,793	$1.33M	0.0%	$25.72	—	COM SH BEN INT	756158101
—	AMERICAN CAP MTG INVT CORP	70,596	$1.329M	0.0%	$17.94	—	COM	02504A104
AOR	ISHARES	33,655	$1.328M	0.0%	$36.14	—	GRWT ALLOCAT ETF	464289867
KWEB	KRANESHARES TR	38,336	$1.326M	0.0%	$34.61	—	CSI CHI INTERNET	500767306
BTE	BAYTEX ENERGY CORP	35,000	$1.325M	0.0%	$33.15	+13.1%	Call	07317Q105
REX	REX AMERICAN RESOURCES CORP	18,150	$1.323M	0.0%	$3.97	+274.6%	COM	761624105
—	IMPAX LABORATORIES INC	55,824	$1.323M	0.0%	$23.94	—	COM	45256B101
—	EXCHANGE TRADED CONCEPTS TR	41,900	$1.32M	0.0%	$31.29	—	FORENSIC ACCTG	301505400
—	THRESHOLD PHARMACEUTICAL INC	365,528	$1.32M	0.0%	$5.23	—	COM NEW	885807206
FGM	FIRST TR EXCH TRD ALPHA FD I	37,403	$1.319M	0.0%	$40.80	—	GERMANY ALPHA	33737J190
BHB	BAR HBR BANKSHARES	45,584	$1.319M	0.0%	$10.52	+17.7%	COM	066849100
—	EATON VANCE TX MNG BY WRT OP	88,937	$1.318M	0.0%	$13.68	—	COM	27828Y108
SPEU	SPDR INDEX SHS FDS	35,699	$1.312M	0.0%	$37.05	—	STOXX EUR 50 ETF	78463X103
—	DOW CHEM CO	25,000	$1.311M	0.0%	$36.77	—	Call	260543103
—	NUVEEN BUILD AMER BD OPPTNY	61,622	$1.306M	0.0%	$19.57	—	COM	67074Q102
ALEX	ALEXANDER & BALDWIN INC NEW	36,237	$1.303M	0.0%	$39.12	—	COM	014491104
IFGL	ISHARES	43,389	$1.303M	0.0%	$31.36	—	INTL DEV RE ETF	464288489
DVYA	ISHARES	24,989	$1.299M	0.0%	$53.57	—	ASIA/PAC DIV ETF	464286293
—	SEASPAN CORP	60,407	$1.298M	0.0%	$22.03	—	SHS	Y75638109
—	POWERSHARES ETF TRUST	104,248	$1.298M	0.0%	$11.91	—	HI YLD EQ DVDN	73935X302
KNOP	KNOT OFFSHORE PARTNERS LP	51,925	$1.296M	0.0%	$10.13	+1.8%	COM UNITS	Y48125101
—	AERIE PHARMACEUTICALS INC	62,656	$1.296M	0.0%	$20.73	—	COM	00771V108
NHI	NATIONAL HEALTH INVS INC	22,650	$1.294M	0.0%	$57.95	—	COM	63633D104
—	CYREN LTD	590,440	$1.293M	0.0%	$3.61	—	SHS	M26895108
NDSN	NORDSON CORP	16,896	$1.285M	0.0%	$63.64	+8.9%	COM	655663102
ENTG	ENTEGRIS INC	111,542	$1.283M	0.0%	$10.01	+17.7%	COM	29362U104
—	H & E EQUIPMENT SERVICES INC	31,817	$1.282M	0.0%	$25.66	—	COM	404030108
—	TICC CAPITAL CORP	145,119	$1.281M	0.0%	$9.43	—	COM	87244T109
—	ALPS ETF TR	17,301	$1.28M	0.0%	$58.01	—	VELOSH EMASIA	00162Q825
ROL	ROLLINS INC	43,686	$1.279M	0.0%	$6.57	+14.3%	COM	775711104
—	GLOBAL X FDS	69,892	$1.277M	0.0%	$18.84	—	GLBX MSCI COLUM	37950E200
—	HANCOCK JOHN PFD INCOME FD I	72,833	$1.276M	0.0%	$18.16	—	COM	41021P103
—	ISHARES U S ETF TR	41,447	$1.274M	0.0%	$29.66	—	ENH US LCP ETF	46431W101
—	BANCOLOMBIA S A	22,440	$1.273M	0.0%	$55.24	—	SPON ADR PREF	05968L102
CARZ	FIRST TR EXCHANGE TRADED FD	33,682	$1.272M	0.0%	$38.10	—	AUTO INDEX FD	33734X309
MPC	MARATHON PETE CORP	15,000	$1.27M	0.0%	$27.45	+9.5%	Put	56585A102
JOE	ST JOE CO	63,662	$1.269M	0.0%	$21.32	+5.3%	COM	790148100
—	ETFS PALLADIUM TR	16,845	$1.267M	0.0%	$71.17	—	SH BEN INT	26923A106
RDOG	ALPS ETF TR	31,070	$1.265M	0.0%	$40.10	—	C&S GLOBL ETF	00162Q106
—	SUSSER PETE PARTNERS LP	22,994	$1.265M	0.0%	$41.32	—	COM U REP LP	869239103
RDY	DR REDDYS LABS LTD	24,034	$1.263M	0.0%	$42.48	—	ADR	256135203
—	ISHARES	34,504	$1.263M	0.0%	$37.48	—	INTL DEVPPTY ETF	464288422
—	PERFORMANT FINL CORP	156,233	$1.262M	0.0%	$10.80	—	COM	71377E105
IMRSQ	IMRIS INC	2,096,756	$1.256M	0.0%	$2.10	-58.7%	COM	45322N105
—	INVESCO DYNAMIC CR OPP FD	101,395	$1.252M	0.0%	$13.08	—	COM	46132R104
—	POWERSHARES ETF TRUST	22,633	$1.252M	0.0%	$51.80	—	BASIC MAT SECT	73935X427
CNS	COHEN & STEERS INC	32,512	$1.249M	0.0%	$23.08	+7.5%	COM	19247A100
—	CARROLS RESTAURANT GROUP INC	175,620	$1.249M	0.0%	$7.12	—	COM	14574X104
—	BAZAARVOICE INC	168,600	$1.246M	0.0%	$7.76	—	COM	073271108
AVT	AVNET INC	30,008	$1.245M	0.0%	$25.75	+32.1%	COM	053807103
—	POWERSHARES ETF TRUST	24,949	$1.242M	0.0%	$48.54	—	HLTHCR SEC POR	73935X351
—	SEARS HLDGS CORP	49,229	$1.242M	0.0%	$43.32	—	COM	812350106
—	MEXICO FD INC	45,277	$1.242M	0.0%	$29.27	—	COM	592835102
XHE	SPDR SERIES TRUST	16,418	$1.239M	0.0%	$75.71	—	HLTH CR EQUIP	78464A581
—	SPECTRANETICS CORP	46,650	$1.239M	0.0%	$18.68	—	COM	84760C107
—	NUVEEN QUALITY PFD INCOME FD	151,933	$1.239M	0.0%	$8.22	—	COM	67071S101
—	POWERSHS DB US DOLLAR INDEX	54,101	$1.237M	0.0%	$21.47	—	DOLL INDX BULL	73936D107
—	ZULILY INC	32,622	$1.236M	0.0%	$38.37	—	CL A	989774104
—	PALL CORP	14,750	$1.235M	0.0%	$75.79	—	COM	696429307
—	INDIA FD INC	45,455	$1.234M	0.0%	$19.62	—	COM	454089103
TQQQ	PROSHARES TR	14,268	$1.234M	0.0%	$72.43	—	ULTRAPRO QQQ	74347X831
SID	COMPANHIA SIDERURGICA NACION	347,585	$1.234M	0.0%	$3.00	—	SPONSORED ADR	20440W105
WBS	WEBSTER FINL CORP CONN	42,268	$1.232M	0.0%	$24.69	+20.4%	COM	947890109
HAIN	HAIN CELESTIAL GROUP INC	12,026	$1.231M	0.0%	$39.49	+17.8%	COM	405217100
—	FIDUCIARY CLAYMORE MLP OPP F	43,413	$1.231M	0.0%	$27.11	—	COM	31647Q106
—	DIREXION SHS ETF TR	49,818	$1.23M	0.0%	$27.08	—	DLY S&P 500 BEAR	25459Y371
—	ETFS SILVER TR	73,246	$1.229M	0.0%	$19.38	—	SILVER SHS	26922X107
SPIB	SPDR SERIES TRUST	35,993	$1.229M	0.0%	$33.70	—	INTR TRM CORP BD	78464A375
ORN	ORION MARINE GROUP INC	123,026	$1.228M	0.0%	$10.82	-3.0%	COM	68628V308
—	1ST UNITED BANCORP INC FLA	143,621	$1.224M	0.0%	$7.46	—	COM	33740N105
—	BEMIS INC	32,176	$1.224M	0.0%	$39.27	—	COM	081437105
—	SILICONWARE PRECISION INDS L	179,367	$1.223M	0.0%	$6.79	—	SPONSD ADR SPL	827084864
—	MACQUARIE FT TR GB INF UT DI	72,729	$1.222M	0.0%	$16.29	—	COM	55607W100
—	DRESSER-RAND GROUP INC	14,797	$1.217M	0.0%	$60.33	—	COM	261608103
—	COMSTOCK RES INC	65,181	$1.214M	0.0%	$16.30	—	COM NEW	205768203
—	ENVISION HEALTHCARE HLDGS IN	34,957	$1.212M	0.0%	$33.68	—	COM	29413U103
—	CREDIT SUISSE GROUP	43,850	$1.212M	0.0%	$26.74	—	SPONSORED ADR	225401108
—	EQUITY COMWLTH	47,016	$1.209M	0.0%	$25.71	—	COM SH BEN INT	294628102
—	TEAM HEALTH HOLDINGS INC	20,799	$1.206M	0.0%	$57.97	—	COM	87817A107
HFWA	HERITAGE FINL CORP WASH	76,080	$1.205M	0.0%	$16.25	-0.2%	COM	42722X106
TLTD	FLEXSHARES TR	19,508	$1.205M	0.0%	$61.77	—	M STAR DEV MKT	33939L803
—	RICHMONT MINES INC	598,780	$1.197M	0.0%	$1.37	—	COM	76547T106
—	POWERSHARES ETF TRUST	39,321	$1.197M	0.0%	$26.06	—	DYNM LRG CP VL	73935X708
—	ROSE ROCK MIDSTREAM L P	20,200	$1.195M	0.0%	$32.73	—	COM U REP LTD	777149105
VC	VISTEON CORP	12,264	$1.193M	0.0%	$43.95	+31.2%	COM NEW	92839U206
CVX	CHEVRON CORP NEW	10,000	$1.193M	0.0%	$71.71	+9.5%	Put	166764100
—	MARKET VECTORS ETF TR	22,560	$1.193M	0.0%	$54.14	—	AGRIBUS ETF	57060U605
QDF	FLEXSHARES TR	34,153	$1.19M	0.0%	$31.19	—	QUALT DIVD IDX	33939L860
HYMB	SPDR SERIES TRUST	20,948	$1.19M	0.0%	$56.69	—	NUV HGHYLD MUN	78464A284
—	SWISS HELVETIA FD INC	87,852	$1.188M	0.0%	$12.98	—	COM	870875101
—	TOWERSTREAM CORP	799,499	$1.183M	0.0%	$2.54	—	COM	892000100
—	APOLLO RESIDENTIAL MTG INC	76,391	$1.179M	0.0%	$16.52	—	COM	03763V102
VTIP	VANGUARD MALVERN FDS	23,880	$1.179M	0.0%	$49.31	—	STRM INFPROIDX	922020805
—	STERIS CORP	21,852	$1.179M	0.0%	$47.71	—	COM	859152100
—	ATLAS PIPELINE PARTNERS LP	32,333	$1.179M	0.0%	$35.82	—	UNIT L P INT	049392103
CRL	CHARLES RIV LABS INTL INC	19,703	$1.177M	0.0%	$47.82	+19.6%	COM	159864107
ALNT	ALLIED MOTION TECHNOLOGIES I	82,900	$1.177M	0.0%	$4.46	+105.4%	COM	019330109
—	SOUTHCROSS ENERGY PARTNERS L	55,093	$1.176M	0.0%	$18.04	—	COM UNIT LTDPT	84130C100
—	CENTRAL GOLDTRUST	28,417	$1.175M	0.0%	$44.21	—	TR UNIT	153546106
TPH	TRI POINTE HOMES INC	90,698	$1.174M	0.0%	$16.20	-12.2%	COM	87265H109
UAL	UNITED CONTL HLDGS INC	25,100	$1.174M	0.0%	$33.46	+38.7%	Call	910047109
CLNE	CLEAN ENERGY FUELS CORP	150,440	$1.173M	0.0%	$11.07	-11.7%	COM	184499101
—	JDS UNIPHASE CORP	91,569	$1.172M	0.0%	$14.26	—	COM PAR $0.001	46612J507
—	BUCKEYE PARTNERS L P	14,700	$1.171M	0.0%	$71.87	—	Call	118230101
OIS	OIL STS INTL INC	18,900	$1.17M	0.0%	$58.23	+7.8%	Call	678026105
GURU	GLOBAL X FDS	44,403	$1.168M	0.0%	$26.28	—	GLB X GURU INDEX	37950E341
AER	AERCAP HOLDINGS NV	28,500	$1.166M	0.0%	$44.63	+0.3%	Put	N00985106
—	STARWOOD WAYPOINT RESIDENTL	44,718	$1.163M	0.0%	$28.77	—	COM SHS	85571W109
—	ZOES KITCHEN INC	37,776	$1.162M	0.0%	$33.19	—	COM	98979J109
—	POWERSHARES ETF TRUST	18,245	$1.161M	0.0%	$54.83	—	DYN PHRMA PORT	73935X799
—	NUVEEN PREM INCOME MUN FD 2	84,342	$1.16M	0.0%	$13.48	—	COM	67063W102
EUSA	ISHARES	27,342	$1.157M	0.0%	$42.29	—	MSCI USA ETF	464286681
FTC	FIRST TR LRG CP GRWTH ALPHAD	26,482	$1.153M	0.0%	$39.21	—	COM SHS	33735K108
—	MARKET VECTORS ETF TR	58,903	$1.151M	0.0%	$19.54	—	MKTVEC LMUNETF	57060U886
OIS	OIL STS INTL INC	18,546	$1.148M	0.0%	$58.23	+7.8%	COM	678026105
VWOB	VANGUARD WHITEHALL FDS INC	14,582	$1.148M	0.0%	$78.52	—	EMERG MKT BD ETF	921946885
—	FAMILY DLR STORES INC	14,864	$1.148M	0.0%	$69.72	—	COM	307000109
—	HOVNANIAN ENTERPRISES INC	312,500	$1.147M	0.0%	$3.95	—	Put	442487203
MAN	MANPOWERGROUP INC	16,365	$1.147M	0.0%	$77.59	+0.7%	COM	56418H100
—	ARROWHEAD RESH CORP	77,682	$1.147M	0.0%	$14.70	—	COM NEW	042797209
—	FLY LEASING LTD	89,451	$1.146M	0.0%	$13.92	—	SPONSORED ADR	34407D109
—	SVB FINL GROUP	10,213	$1.145M	0.0%	$100.65	—	COM	78486Q101
UVV	UNIVERSAL CORP VA	25,792	$1.145M	0.0%	$52.50	-1.8%	COM	913456109
BXMT	BLACKSTONE MTG TR INC	42,224	$1.145M	0.0%	$27.35	—	COM CL A	09257W100
—	ATHENAHEALTH INC	8,679	$1.144M	0.0%	$108.80	—	COM	04685W103
OPK	OPKO HEALTH INC	134,435	$1.143M	0.0%	$7.29	+20.5%	COM	68375N103
FJP	FIRST TR EXCH TRD ALPHA FD I	24,365	$1.137M	0.0%	$46.67	—	JAPAN ALPHADEX	33737J158
—	MEADOWBROOK INS GROUP INC	194,232	$1.136M	0.0%	$7.13	—	COM	58319P108
ILCB	ISHARES TR	9,866	$1.136M	0.0%	$105.38	—	MRNGSTR LG-CP ET	464287127
—	ISHARES TR	11,214	$1.135M	0.0%	$100.86	—	2016 CP TM ETF	46432FAT4
—	ALON USA PARTNERS LP	64,100	$1.135M	0.0%	$22.30	—	UT LTDPART INT	02052T109
—	CYBEROPTICS CORP	101,150	$1.135M	0.0%	$8.47	—	COM	232517102
—	CHESAPEAKE ENERGY CORP	49,300	$1.133M	0.0%	$23.35	—	Put	165167107
EWBC	EAST WEST BANCORP INC	33,261	$1.131M	0.0%	$24.10	+11.1%	COM	27579R104
ALGN	ALIGN TECHNOLOGY INC	21,875	$1.131M	0.0%	$55.18	-1.3%	COM	016255101
IXP	ISHARES TR	17,982	$1.13M	0.0%	$63.47	—	GLOB TELECOM ETF	464287275
—	PHILLIPS 66 PARTNERS LP	16,880	$1.127M	0.0%	$36.66	—	COM UNIT REP INT	718549207
—	LYDALL INC DEL	41,700	$1.126M	0.0%	$14.81	—	COM	550819106
—	FELCOR LODGING TR INC	120,270	$1.126M	0.0%	$7.24	—	COM	31430F101
QCLN	FIRST TR EXCHANGE TRADED FD	58,940	$1.125M	0.0%	$18.69	—	NAS CLNEDG GREEN	33733E500
BGS	B & G FOODS INC NEW	40,753	$1.123M	0.0%	$12.97	-2.6%	COM	05508R106
SU	SUNCOR ENERGY INC NEW	31,000	$1.121M	0.0%	$19.75	+36.4%	Call	867224107
—	FRANKLIN UNVL TR	159,518	$1.12M	0.0%	$6.87	—	SH BEN INT	355145103
—	IBERIABANK CORP	17,909	$1.12M	0.0%	$61.61	—	COM	450828108
IWL	ISHARES	24,850	$1.118M	0.0%	$40.10	—	RUS TOP 200 ETF	464289446
—	AKORN INC	30,809	$1.118M	0.0%	$30.06	—	COM	009728106
—	TAL INTL GROUP INC	27,089	$1.117M	0.0%	$45.40	—	COM	874083108
—	STRATEGIC GLOBAL INCOME FD	126,400	$1.116M	0.0%	$9.37	—	COM	862719101
—	GAIN CAP HLDGS INC	175,167	$1.116M	0.0%	$8.81	—	COM	36268W100
DPZ	DOMINOS PIZZA INC	14,461	$1.113M	0.0%	$52.05	+26.2%	COM	25754A201
—	BROOKFIELD MTG OPP INC FD IN	64,853	$1.102M	0.0%	$17.15	—	COM	112792106
—	COBALT INTL ENERGY INC	1,325,000	$1.097M	0.0%	$0.99	—	NOTE 2.625%12/0	19075FAA4
CDW	CDW CORP	35,247	$1.095M	0.0%	$25.78	+7.9%	COM	12514G108
SURE	ADVISORSHARES TR	21,152	$1.095M	0.0%	$51.77	—	TRIMTABS FLT	00768Y818
—	DISCOVER FINL SVCS	17,000	$1.095M	0.0%	$51.56	—	Put	254709108
ALB	ALBEMARLE CORP	18,500	$1.09M	0.0%	$54.91	-0.0%	Put	012653101
WRLD	WORLD ACCEP CORP DEL	16,141	$1.089M	0.0%	$90.20	-14.0%	COM	981419104
—	MARKET VECTORS ETF TR	17,134	$1.088M	0.0%	$55.93	—	PHARMACEUTICAL	57060U217
—	DIREXION SHS ETF TR	70,525	$1.085M	0.0%	$15.38	—	DLY MC BEAR3XNEW	25459Y421
—	BROADSOFT INC	51,555	$1.085M	0.0%	$23.96	—	COM	11133B409
FUL	FULLER H B CO	27,260	$1.083M	0.0%	$41.03	-4.0%	COM	359694106
—	NATIONSTAR MTG HLDGS INC	31,634	$1.083M	0.0%	$38.17	—	COM	63861C109
—	GENERAL CABLE CORP DEL NEW	71,685	$1.081M	0.0%	$28.48	—	COM	369300108
—	ANWORTH MORTGAGE ASSET CP	225,773	$1.081M	0.0%	$4.86	—	COM	037347101
EWH	ISHARES	53,103	$1.08M	0.0%	$18.33	—	MSCI HONG KG ETF	464286871
MDYV	SPDR SERIES TRUST	13,155	$1.08M	0.0%	$82.21	—	S&P 400 MDCP VAL	78464A839
—	BLACKROCK MUNIYIELD CALI QLT	73,776	$1.075M	0.0%	$14.30	—	COM	09254N103
—	PROSHARES TR	22,250	$1.075M	0.0%	$49.18	—	ULTSHT MIDCAP400	74348A343
—	BROOKFIELD ASSET MGMT INC	23,900	$1.075M	0.0%	$36.08	—	Call	112585104
WLK	WESTLAKE CHEM CORP	12,400	$1.074M	0.0%	$69.25	+10.7%	Put	960413102
—	REVENUESHARES ETF TR	23,528	$1.074M	0.0%	$39.94	—	MID CAP FD	761396209
VNQI	VANGUARD INTL EQUITY INDEX F	19,702	$1.073M	0.0%	$54.31	—	GLB EX US ETF	922042676
—	MICHAEL KORS HLDGS LTD	15,000	$1.071M	0.0%	$71.22	—	Call	G60754101
—	RIVERBED TECHNOLOGY INC	57,747	$1.071M	0.0%	$15.23	—	COM	768573107
—	FIRST POTOMAC RLTY TR	91,170	$1.07M	0.0%	$12.83	—	COM	33610F109
—	POWERSHARES ETF TR II	24,711	$1.07M	0.0%	$51.82	—	S&P SMCP ENE P	73937B704
—	PHILIPPINE LONG DISTANCE TEL	15,443	$1.066M	0.0%	$66.93	—	SPONSORED ADR	718252604
CAR	AVIS BUDGET GROUP	19,398	$1.064M	0.0%	$50.32	+18.0%	COM	053774105
—	CLARCOR INC	16,861	$1.063M	0.0%	$54.16	—	COM	179895107
FYC	FIRST TR EXCNGE TRD ALPHADEX	38,352	$1.061M	0.0%	$30.16	—	SML CP GRW ALP	33737M300
—	GREAT PLAINS ENERGY INC	43,857	$1.061M	0.0%	$23.43	—	COM	391164100
NVRI	HARSCO CORP	49,452	$1.059M	0.0%	$24.91	-0.5%	COM	415864107
IMCV	ISHARES	8,808	$1.054M	0.0%	$115.89	—	MRGSTR MD CP VAL	464288406
SBS	COMPANHIA DE SANEAMENTO BASI	129,661	$1.052M	0.0%	$10.60	—	SPONSORED ADR	20441A102
GYLD	ARROW ETF TR	39,956	$1.051M	0.0%	$26.30	—	ARROW DJ GLB YLD	04273H104
—	CRESCENT PT ENERGY CORP	29,100	$1.051M	0.0%	$37.10	—	Put	22576C101
FCA	FIRST TR EXCH TRD ALPHA FD I	47,754	$1.051M	0.0%	$22.01	—	CHINA ALPHADEX	33737J141
WDC	WESTERN DIGITAL CORP	10,800	$1.051M	0.0%	$45.42	+37.4%	Call	958102105
TAC	TRANSALTA CORP	100,000	$1.05M	0.0%	$13.71	-16.7%	Call	89346D107
ZION	ZIONS BANCORPORATION	36,108	$1.05M	0.0%	$27.25	+6.5%	COM	989701107
TAC	TRANSALTA CORP	100,000	$1.05M	0.0%	$13.71	-16.7%	Put	89346D107
—	HOWARD HUGHES CORP	6,998	$1.049M	0.0%	$124.02	—	COM	44267D107
—	PEDEVCO CORP	639,400	$1.049M	0.0%	$1.94	—	COM NEW	70532Y204
AJG	GALLAGHER ARTHUR J & CO	23,083	$1.046M	0.0%	$36.49	+1.4%	COM	363576109
—	URSTADT BIDDLE PPTYS INC	51,453	$1.045M	0.0%	$20.02	—	CL A	917286205
—	EATON VANCE LTD DUR INCOME F	71,523	$1.042M	0.0%	$15.84	—	COM	27828H105
—	STONEMOR PARTNERS L P	40,173	$1.036M	0.0%	$25.11	—	COM UNITS	86183Q100
VAW	VANGUARD WORLD FDS	9,358	$1.031M	0.0%	$98.16	—	MATERIALS ETF	92204A801
PRSU	VIAD CORP	49,852	$1.029M	0.0%	$17.10	+22.0%	COM NEW	92552R406
—	QIAGEN NV	45,196	$1.029M	0.0%	$22.73	—	REG SHS	N72482107
SHG	SHINHAN FINANCIAL GROUP CO L	22,581	$1.028M	0.0%	$43.19	—	SPN ADR RESTRD	824596100
—	PROSHARES TR	41,641	$1.027M	0.0%	$31.10	—	PSHS ULSHT SP500	74347B300
—	POWERSHARES ETF TRUST	37,535	$1.027M	0.0%	$26.64	—	DYNM LRG CP GR	73935X609
ARI	APOLLO COML REAL EST FIN INC	65,303	$1.025M	0.0%	$15.96	—	COM	03762U105
—	CREE INC	25,000	$1.024M	0.0%	$57.79	—	Call	225447101
BCO	BRINKS CO	42,458	$1.021M	0.0%	$24.26	-2.8%	COM	109696104
ACGL	ARCH CAP GROUP LTD	18,637	$1.019M	0.0%	$17.17	+2.2%	ORD	G0450A105
—	NUVEEN MUN MKT OPPORTUNITY F	76,863	$1.019M	0.0%	$12.42	—	COM	67062W103
—	TRIQUINT SEMICONDUCTOR INC	53,453	$1.019M	0.0%	$6.93	—	COM	89674K103
—	WRIGHT MED GROUP INC	33,506	$1.016M	0.0%	$26.19	—	COM	98235T107
—	MUTUALFIRST FINL INC	45,000	$1.013M	0.0%	$14.11	—	COM	62845B104
—	VIVUS INC	262,158	$1.013M	0.0%	$9.37	—	COM	928551100
—	MAGNUM HUNTER RES CORP DEL	181,782	$1.013M	0.0%	$5.84	—	COM	55973B102
—	UBIQUITI NETWORKS INC	27,000	$1.013M	0.0%	$31.32	—	Put	90347A100
LXU	LSB INDS INC	28,313	$1.011M	0.0%	$26.61	+11.8%	COM	502160104
—	VALERO ENERGY PARTNERS LP	22,605	$1.009M	0.0%	$38.98	—	COM UNT REP LP	91914J102
—	SANDRIDGE PERMIAN TR	103,900	$1.009M	0.0%	$14.53	—	COM UNIT BEN INT	80007A102
—	CAMPUS CREST CMNTYS INC	157,653	$1.009M	0.0%	$8.06	—	COM	13466Y105
—	CONVERSANT INC	29,431	$1.008M	0.0%	$28.14	—	COM	21249J105
SLGN	SILGAN HOLDINGS INC	21,463	$1.008M	0.0%	$24.42	+2.2%	COM	827048109
—	MADISON STRTG SECTOR PREM FD	81,271	$1.007M	0.0%	$11.74	—	COM	558268108
—	POWERSHARES INDIA ETF TR	46,462	$1.007M	0.0%	$17.39	—	INDIA PORT	73935L100
VYX	NCR CORP NEW	30,100	$1.006M	0.0%	$20.89	-2.8%	Call	62886E108
VTHR	VANGUARD SCOTTSDALE FDS	11,104	$1.005M	0.0%	$90.82	—	VNG RUS3000IDX	92206C599
—	ISHARES TR	10,175	$1.003M	0.0%	$98.75	—	2018 CORP EX ETF	46432FAG2
—	PUTNAM MANAGED MUN INCOM TR	141,482	$1.002M	0.0%	$7.12	—	COM	746823103
—	OPHTHOTECH CORP	25,687	$1M	0.0%	$36.47	—	COM	683745103
SKY	SKYLINE CORP	241,803	$999K	0.0%	$3.80	-0.0%	COM	830830105
JBLU	JETBLUE AIRWAYS CORP	94,000	$998K	0.0%	$9.82	+16.3%	Call	477143101
—	INTERXION HOLDING N.V	36,039	$998K	0.0%	$24.06	—	SHS	N47279109
—	NUVEEN AMT-FREE MUN INCOME F	73,786	$998K	0.0%	$12.67	—	COM	670657105
—	PROSHARES TR	63,133	$995K	0.0%	$18.75	—	PSHS SHORT QQQ	74347R602
SCL	STEPAN CO	22,373	$994K	0.0%	$56.06	-12.6%	COM	858586100
—	CLEARBRIDGE ENERGY MLP OPP F	40,696	$993K	0.0%	$23.41	—	COM	18469P100
WLDN	WILLDAN GROUP INC	68,500	$991K	0.0%	$2.63	+296.4%	COM	96924N100
—	TORTOISE ENERGY INDEPENDENC	40,032	$990K	0.0%	$24.35	—	COM	89148K101
XTN	SPDR SERIES TRUST	10,634	$990K	0.0%	$92.63	—	S&P TRANSN ETF	78464A532
—	NUVEEN DIV ADVANTAGE MUN FD	70,969	$989K	0.0%	$13.48	—	COM	67070F100
—	LEGG MASON BW GLB INC OPP FD	58,402	$989K	0.0%	$17.42	—	COM	52469B100
—	ALLIANCEBERNSTEIN NATL MUNI	72,956	$989K	0.0%	$13.01	—	COM	01864U106
ARCO	ARCOS DORADOS HOLDINGS INC	165,517	$989K	0.0%	$7.75	-9.4%	SHS CLASS -A -	G0457F107
CCU	COMPANIA CERVECERIAS UNIDAS	44,845	$988K	0.0%	$25.46	—	SPONSORED ADR	204429104
—	TCF FINL CORP	63,470	$986K	0.0%	$14.23	—	COM	872275102
—	SILVER STD RES INC	161,758	$986K	0.0%	$7.47	—	COM	82823L106
MCHI	ISHARES TR	20,788	$985K	0.0%	$44.91	—	CHINA ETF	46429B671
IMCG	ISHARES	6,667	$985K	0.0%	$136.15	—	MRGSTR MD CP GRW	464288307
—	SPDR SERIES TRUST	18,820	$985K	0.0%	$52.90	—	S&P MTG FIN	78464A524
NWS	NEWS CORP NEW	61,003	$984K	0.0%	$14.39	+5.1%	CL B	65249B208
—	MERRIMACK PHARMACEUTICALS IN	112,003	$983K	0.0%	$5.40	—	COM	590328100
—	CONSTELLIUM NV	39,827	$981K	0.0%	$29.27	—	CL A	N22035104
SAM	BOSTON BEER INC	4,416	$980K	0.0%	$214.68	+4.3%	CL A	100557107
—	POWERSHARES ETF TRUST II	33,717	$979K	0.0%	$29.18	—	GLOBL AGRI ETF	73936Q702
—	CALAMOS CONV & HIGH INCOME F	68,897	$977K	0.0%	$13.25	—	COM SHS	12811P108
—	NOBLE CORP PLC	43,900	$975K	0.0%	$36.32	—	Put	G65431101
—	PIMCO ETF TR	20,374	$974K	0.0%	$48.51	—	GB ADV INF BD	72201R791
—	SKECHERS U S A INC	18,279	$974K	0.0%	$40.79	—	CL A	830566105
—	INDEXIQ ETF TR	38,995	$974K	0.0%	$23.94	—	US RL EST SMCP	45409B628
CSGP	COSTAR GROUP INC	6,255	$972K	0.0%	$14.86	+0.2%	COM	22160N109
SCHE	SCHWAB STRATEGIC TR	38,201	$971K	0.0%	$25.47	—	EMRG MKTEQ ETF	808524706
VTWG	VANGUARD SCOTTSDALE FDS	10,270	$971K	0.0%	$97.81	—	VNG RUS2000GRW	92206C623
—	PROSHARES TR	55,154	$970K	0.0%	$18.87	—	PSHS SH MDCAP400	74347R800
CNXN	P C CONNECTION	45,200	$970K	0.0%	$13.73	+36.5%	COM	69318J100
—	ALLIED WRLD ASSUR COM HLDG A	26,161	$964K	0.0%	$43.64	—	SHS	H01531104
—	FORD MTR CO DEL	561,000	$962K	0.0%	$1.83	—	NOTE 4.250%11/1	345370CN8
CSX	CSX CORP	30,000	$962K	0.0%	$6.85	+25.9%	Put	126408103
—	REVENUESHARES ETF TR	18,500	$959K	0.0%	$46.05	—	SMALL CAP FD	761396308
—	WALTER ENERGY INC	407,674	$954K	0.0%	$4.70	—	COM	93317Q105
—	TALISMAN ENERGY INC	110,100	$952K	0.0%	$11.10	—	Call	87425E103
WLFC	WILLIS LEASE FINANCE CORP	46,358	$951K	0.0%	$15.21	+48.5%	COM	970646105
—	CELGENE CORP	10,000	$948K	0.0%	$96.82	—	Put	151020104
—	ENTREE GOLD INC	3,624,663	$946K	0.0%	$0.35	—	COM	29383G100
ISTB	ISHARES TR	9,436	$945K	0.0%	$100.33	—	CORE ST USDB ETF	46432F859
—	TORTOISE PWR & ENERGY INFRAS	33,639	$945K	0.0%	$25.53	—	COM	89147X104
TECK	TECK RESOURCES LTD	50,000	$945K	0.0%	$25.73	-11.7%	Call	878742204
—	STUDENT TRANSN INC	151,120	$944K	0.0%	$6.12	—	COM	86388A108
—	SUNEDISON INC	50,000	$944K	0.0%	$18.88	—	Put	86732Y109
RVTY	PERKINELMER INC	21,656	$944K	0.0%	$35.12	+24.7%	COM	714046109
—	WISDOMTREE TR	32,532	$943K	0.0%	$29.22	—	COMM COUNTRY EQ	97717W752
—	REVENUESHARES ETF TR	33,336	$943K	0.0%	$26.45	—	ULTRA DIVID FD	761396886
CRM	SALESFORCE COM INC	16,400	$943K	0.0%	$51.10	+8.9%	Put	79466L302
—	POWERSHARES ETF TRUST	23,061	$942K	0.0%	$42.60	—	CON DISCRE SEC	73935X419
—	POWERSHARES ETF TRUST	13,055	$939K	0.0%	$72.64	—	DYNAMIC MKT PT	73935X104
—	REIS INC	39,674	$936K	0.0%	$18.49	—	COM	75936P105
PEP	PEPSICO INC	10,000	$931K	0.0%	$57.16	+13.5%	Put	713448108
SLYV	SPDR SERIES TRUST	9,082	$929K	0.0%	$102.34	—	S&P 600 SMCP VAL	78464A300
EZM	WISDOMTREE TR	10,592	$928K	0.0%	$89.92	—	MDCP EARN FUND	97717W570
ALSN	ALLISON TRANSMISSION HLDGS I	32,560	$927K	0.0%	$24.46	+2.5%	COM	01973R101
—	EATON VANCE SR INCOME TR	141,222	$919K	0.0%	$6.94	—	SH BEN INT	27826S103
NSIT	INSIGHT ENTERPRISES INC	40,617	$919K	0.0%	$20.28	+31.3%	COM	45765U103
ILCG	ISHARES TR	8,440	$918K	0.0%	$92.76	—	MRNGSTR LG-CP GR	464287119
—	JDS UNIPHASE CORP	71,700	$918K	0.0%	$14.26	—	Call	46612J507
—	DURATA THERAPEUTICS INC	72,294	$917K	0.0%	$9.89	—	COM	26658A107
EPHE	ISHARES TR	24,080	$917K	0.0%	$36.48	—	MSCI PHILIPS ETF	46429B408
CIEN	CIENA CORP	54,800	$916K	0.0%	$20.15	-2.7%	Call	171779309
—	TESORO CORP	15,000	$915K	0.0%	$57.15	—	Put	881609101
—	AMERICAN DG ENERGY INC	794,764	$914K	0.0%	$1.53	—	COM	025398108
—	PENN VA CORP	71,928	$914K	0.0%	$14.81	—	COM	707882106
—	NEWLINK GENETICS CORP	42,675	$914K	0.0%	$26.51	—	COM	651511107
—	CAMAC ENERGY INC	1,475,739	$913K	0.0%	$0.73	—	COM	131745101
—	SPDR INDEX SHS FDS	24,839	$911K	0.0%	$40.03	—	S&P INTL CONS	78463X731
—	CLAYMORE EXCHANGE TRD FD TR	26,710	$910K	0.0%	$30.89	—	GUGG BRIC ETF	18383M100
LPLA	LPL FINL HLDGS INC	19,781	$910K	0.0%	$48.36	-0.4%	COM	50212V100
PHM	PULTE GROUP INC	51,500	$909K	0.0%	$17.16	-5.0%	Put	745867101
BXP	BOSTON PROPERTIES INC	7,844	$908K	0.0%	$68.93	+7.7%	COM	101121101
IX	ORIX CORP	13,115	$904K	0.0%	$71.37	—	SPONSORED ADR	686330101
PHM	PULTE GROUP INC	51,100	$902K	0.0%	$17.16	-5.0%	Call	745867101
—	BLACKROCK RES & COMM STRAT T	80,152	$900K	0.0%	$11.57	—	SHS	09257A108
SVM	SILVERCORP METALS INC	565,523	$900K	0.0%	$2.38	—	COM	82835P103
—	TIM PARTICIPACOES S A	34,314	$899K	0.0%	$25.00	—	SPONSORED ADR	88706P205
AIRR	FIRST TR EXCHANGE TRADED FD	48,974	$899K	0.0%	$18.36	—	RBA INDL ETF	33738R704
—	CBRE CLARION GLOBAL REAL EST	107,134	$898K	0.0%	$8.64	—	COM	12504G100
EGY	VAALCO ENERGY INC	105,510	$897K	0.0%	$6.02	+10.1%	COM NEW	91851C201
—	WELLCARE HEALTH PLANS INC	14,859	$897K	0.0%	$58.41	—	COM	94946T106
—	COHEN & STEERS SLT PFD INCM	35,044	$896K	0.0%	$26.05	—	COM	19248Y107
MSCI	MSCI INC	19,072	$896K	0.0%	$31.98	+27.5%	COM	55354G100
—	ALLIANZGI CONV & INCOME FD	93,847	$896K	0.0%	$9.61	—	COM	018828103
—	FIRST DEFIANCE FINL CORP	33,118	$895K	0.0%	$22.57	—	COM	32006W106
—	POWERSHARES ETF TR II	35,046	$892K	0.0%	$25.15	—	FND INV GR CP	73937B761
—	RYDEX ETF TRUST	11,101	$891K	0.0%	$79.46	—	GUG S&P SC500 EQ	78355W882
JPXN	ISHARES TR	17,722	$891K	0.0%	$49.59	—	JAPAN LG-CAP ETF	464287382
—	WESTERN ASSET EMRG MKT INCM	73,950	$890K	0.0%	$13.08	—	COM	95766E103
—	LEXINGTON REALTY TRUST	90,912	$890K	0.0%	$11.20	—	COM	529043101
—	GASLOG LTD	40,441	$890K	0.0%	$22.02	—	SHS	G37585109
—	ISHARES U S ETF TR	30,163	$890K	0.0%	$29.73	—	ENH US SCP ETF	46431W200
—	INFORMATICA CORP	25,976	$889K	0.0%	$36.94	—	COM	45666Q102
—	ALUMINUM CORP CHINA LTD	87,980	$889K	0.0%	$10.09	—	SPON ADR H SHS	022276109
—	CLAYMORE EXCHANGE TRD FD TR	40,723	$886K	0.0%	$21.85	—	GUGG CRP BD 2015	18383M563
—	INTERVAL LEISURE GROUP INC	46,299	$883K	0.0%	$22.84	—	COM	46113M108
SWX	SOUTHWEST GAS CORP	18,176	$883K	0.0%	$52.62	-3.0%	COM	844895102
—	NUVEEN QUALITY PFD INCOME FD	101,140	$881K	0.0%	$8.37	—	COM	67072C105
WTV	WISDOMTREE TR	14,418	$881K	0.0%	$50.34	—	LRGECP VALUE FD	97717W547
—	BLACKROCK FLOAT RATE OME STR	62,648	$880K	0.0%	$15.47	—	COM	09255X100
ILTB	ISHARES	14,371	$880K	0.0%	$59.29	—	CORE LT USDB ETF	464289479
FPE	FIRST TR EXCHANGE-TRADED FD	46,562	$879K	0.0%	$19.34	—	PFD SECS INC ETF	33739E108
—	MAGICJACK VOCALTEC LTD	89,100	$878K	0.0%	$17.09	—	SHS	M6787E101
—	POWERSHARES ETF TRUST	25,285	$877K	0.0%	$35.94	—	TECH SECT PORT	73935X344
SMP	STANDARD MTR PRODS INC	25,435	$876K	0.0%	$32.79	+17.8%	COM	853666105
SPTM	SPDR SERIES TRUST	5,908	$873K	0.0%	$145.42	—	RUSSELL 3000 ETF	78464A805
CDP	CORPORATE OFFICE PPTYS TR	33,834	$870K	0.0%	$24.85	—	SH BEN INT	22002T108
—	THL CR SR LN FD	49,809	$868K	0.0%	$18.22	—	COM	87244R103
—	SHILOH INDS INC	50,980	$867K	0.0%	$14.49	—	COM	824543102
—	GAMCO GLOBAL GOLD NAT RES &	93,799	$867K	0.0%	$9.79	—	COM SH BEN INT	36465A109
NBIS	YANDEX N V	31,148	$866K	0.0%	$28.41	—	SHS CLASS A	N97284108
—	POWERSHARES ETF TR II	34,780	$866K	0.0%	$26.15	—	PWRS INT BUYBK	73937B621
—	NORTHERN OIL & GAS INC NEV	60,841	$866K	0.0%	$14.21	—	COM	665531109
—	NATIONAL WESTN LIFE INS CO	3,500	$865K	0.0%	$189.78	—	CL A	638522102
—	CUBIST PHARMACEUTICALS INC	800,000	$865K	0.0%	$1.08	—	NOTE 1.125% 9/0	229678AF4
—	MARKET VECTORS ETF TR	34,553	$864K	0.0%	$25.11	—	INDONESIA ETF	57060U753
—	EXCO RESOURCES INC	256,787	$858K	0.0%	$5.04	—	COM	269279402
—	EATON VANCE TX ADV GLB DIV O	34,678	$857K	0.0%	$22.42	—	COM	27828U106
—	MEDICINES CO	38,191	$853K	0.0%	$33.60	—	COM	584688105
FR	FIRST INDUSTRIAL REALTY TRUS	50,350	$852K	0.0%	$15.51	—	COM	32054K103
—	MARKET VECTORS ETF TR	19,263	$850K	0.0%	$40.00	—	INDIA SMALL CP	57061R551
—	GW PHARMACEUTICALS PLC	10,500	$849K	0.0%	$77.40	—	ADS	36197T103
—	ENCANA CORP	40,000	$848K	0.0%	$17.33	—	Call	292505104
—	CUSHING RTY & INCOME FD	47,198	$848K	0.0%	$18.91	—	COM SH BEN INT	23164R104
—	VIRTUS TOTAL RETURN FD	182,094	$847K	0.0%	$3.99	—	COM	92829A103
AER	AERCAP HOLDINGS NV	20,600	$843K	0.0%	$44.63	+0.3%	Call	N00985106
—	SANTANDER CONSUMER USA HDG I	47,265	$842K	0.0%	$17.84	—	COM	80283M101
—	MERITOR INC	77,529	$841K	0.0%	$9.55	—	COM	59001K100
BBY	BEST BUY INC	25,000	$840K	0.0%	$20.37	+2.2%	Put	086516101
—	KAPSTONE PAPER & PACKAGING C	30,004	$839K	0.0%	$31.96	—	COM	48562P103
IPO	RENAISSANCE FDS	36,521	$839K	0.0%	$22.94	—	IPO ETF	759937204
SPEM	SPDR INDEX SHS FDS	12,622	$839K	0.0%	$63.34	—	EMERG MKTS ETF	78463X509
—	FLIR SYS INC	26,678	$837K	0.0%	$27.11	—	COM	302445101
—	BOULDER BRANDS INC	61,403	$837K	0.0%	$13.43	—	COM	101405108
—	PIER 1 IMPORTS INC	70,448	$837K	0.0%	$14.69	—	COM	720279108
—	ISHARES	23,023	$836K	0.0%	$36.24	—	GL NUCLE ENE ETF	464288232
BONTQ	BON-TON STORES INC	100,000	$836K	0.0%	$10.95	-15.8%	Call	09776J101
—	SUNESIS PHARMACEUTICALS INC	117,032	$836K	0.0%	$6.40	—	COM NEW	867328601
ALV	AUTOLIV INC	9,091	$836K	0.0%	$51.00	+10.9%	COM	052800109
—	BP PRUDHOE BAY RTY TR	8,856	$835K	0.0%	$96.45	—	UNIT BEN INT	055630107
—	INTERNATIONAL GAME TECHNOLOG	49,500	$835K	0.0%	$16.84	—	Put	459902102
WABC	WESTAMERICA BANCORPORATION	17,968	$835K	0.0%	$32.47	+4.7%	COM	957090103
SGC	SUPERIOR UNIFORM GP INC	38,500	$834K	0.0%	$5.73	+78.4%	COM	868358102
—	CARBONITE INC	81,436	$834K	0.0%	$10.19	—	COM	141337105
—	POWERSHARES GLOBAL ETF TRUST	34,442	$833K	0.0%	$23.30	—	NY MUNI BD ETF	73936T458
FRME	FIRST MERCHANTS CORP	41,200	$833K	0.0%	$11.75	+26.6%	COM	320817109
UFI	UNIFI INC	32,100	$831K	0.0%	$19.70	+43.5%	COM NEW	904677200
—	SPRINT CORP	130,900	$830K	0.0%	$7.52	—	Call	85207U105
CGIP	CELADON GROUP INC	42,561	$828K	0.0%	$19.27	+8.1%	COM	150838100
—	GLOBAL EAGLE ENTMT INC	73,605	$826K	0.0%	$11.22	—	COM	37951D102
COLB	COLUMBIA BKG SYS INC	33,315	$826K	0.0%	$15.60	+1.1%	COM	197236102
SNX	SYNNEX CORP	12,763	$825K	0.0%	$29.03	-0.0%	COM	87162W100
FXU	FIRST TR EXCHANGE TRADED FD	36,416	$824K	0.0%	$21.25	—	UTILITIES ALPH	33734X184
CPSS	CONSUMER PORTFOLIO SVCS INC	128,484	$824K	0.0%	$8.12	-11.1%	COM	210502100
—	KITE PHARMA INC	28,800	$821K	0.0%	$28.51	—	COM	49803L109
—	SALIENT MLP & ENERGY INFRSTR	24,498	$820K	0.0%	$28.61	—	COM SH BEN INT	79471T100
—	POWERSHARES ETF TR II	22,561	$818K	0.0%	$37.26	—	EMRG MKTS INFR	73937B209
MKTX	MARKETAXESS HLDGS INC	13,229	$818K	0.0%	$50.71	-0.2%	COM	57060D108
—	EATON VANCE MUN BD FD	65,312	$818K	0.0%	$11.91	—	COM	27827X101
—	UIL HLDG CORP	23,111	$818K	0.0%	$37.31	—	COM	902748102
ACM	AECOM TECHNOLOGY CORP DELAWA	24,157	$815K	0.0%	$30.35	+12.5%	COM	00766T100
—	NUVEEN SR INCOME FD	121,356	$812K	0.0%	$7.28	—	COM	67067Y104
FLO	FLOWERS FOODS INC	44,223	$812K	0.0%	$14.00	-9.1%	COM	343498101
—	DBX ETF TR	29,378	$811K	0.0%	$27.31	—	REG UTILITY ID	233051606
—	BLACKROCK GLOBAL OPP EQTY TR	57,431	$810K	0.0%	$13.69	—	COM	092501105
—	OFFICE DEPOT INC	157,098	$808K	0.0%	$5.58	—	COM	676220106
—	MARKET VECTORS ETF TR	15,784	$806K	0.0%	$50.10	—	SEMICONDUCTOR	57060U233
—	CARLYLE GROUP L P	26,435	$805K	0.0%	$30.62	—	COM UTS LTD PTN	14309L102
—	RYLAND GROUP INC	24,206	$805K	0.0%	$39.72	—	COM	783764103
—	ATLAS FINANCIAL HOLDINGS INC	58,100	$804K	0.0%	$13.84	—	SHS NEW	G06207115
—	CIVEO CORP	69,261	$804K	0.0%	$25.02	—	COM	178787107
—	NISKA GAS STORAGE PARTNERS L	63,942	$798K	0.0%	$14.94	—	UNIT LTD LIABI	654678101
AGM	FEDERAL AGRIC MTG CORP	24,800	$797K	0.0%	$21.18	+4.5%	CL C	313148306
—	EPR PPTYS	36,124	$796K	0.0%	$22.32	—	PFD C CNV 5.75%	26884U208
EWN	ISHARES	32,937	$795K	0.0%	$24.32	—	MSCI NETHERL ETF	464286814
—	ROYCE MICRO-CAP TR INC	67,449	$794K	0.0%	$11.16	—	COM	780915104
—	CLAYMORE EXCHANGE TRD FD TR	62,353	$791K	0.0%	$12.80	—	GUG S&PG DIV OPP	18383M860
IQDY	FLEXSHARES TR	29,256	$791K	0.0%	$29.29	—	INT QLTDVDYNAM	33939L829
ALG	ALAMO GROUP INC	19,228	$788K	0.0%	$40.62	+11.4%	COM	011311107
—	JOHN HANCOCK HDG EQ & INC FD	45,122	$788K	0.0%	$17.14	—	COM	47804L102
—	LIBERTY ALL STAR EQUITY FD	135,105	$788K	0.0%	$5.58	—	SH BEN INT	530158104
—	BIGLARI HLDGS INC	2,318	$788K	0.0%	$379.02	—	COM	08986R101
—	DOUBLELINE OPPORTUNISTIC CR	33,352	$787K	0.0%	$23.46	—	COM	258623107
—	DUKE REALTY CORP	45,827	$787K	0.0%	$16.18	—	COM NEW	264411505
—	GABELLI UTIL TR	109,941	$785K	0.0%	$6.47	—	COM	36240A101
—	NAVIGATORS GROUP INC	12,733	$783K	0.0%	$58.10	—	COM	638904102
MTX	MINERALS TECHNOLOGIES INC	12,659	$782K	0.0%	$46.67	+27.6%	COM	603158106
—	BRIGGS & STRATTON CORP	43,254	$780K	0.0%	$18.16	—	COM	109043109
BYD	BOYD GAMING CORP	76,751	$780K	0.0%	$10.87	-6.5%	COM	103304101
HD	HOME DEPOT INC	8,500	$780K	0.0%	$57.77	+13.8%	Put	437076102
XFEOX	FIRST TR/ABERDEEN EMERG OPT	43,770	$779K	0.0%	$18.30	—	COM	33731K102
INDY	ISHARES	26,263	$779K	0.0%	$22.24	—	INDIA 50 ETF	464289529
DGRE	WISDOMTREE TR	30,287	$779K	0.0%	$25.02	—	EM MKTS DVD GROW	97717W323
NJR	NEW JERSEY RES	15,410	$778K	0.0%	$15.49	+16.5%	COM	646025106
—	NUANCE COMMUNICATIONS INC	50,441	$778K	0.0%	$18.24	—	COM	67020Y100
—	POWERSHARES ETF TR II	31,109	$774K	0.0%	$24.89	—	VAR RATE PFD POR	73937B597
—	MORGAN STANLEY ASIA PAC FD I	47,375	$773K	0.0%	$16.61	—	COM	61744U106
ALKS	ALKERMES PLC	18,031	$773K	0.0%	$29.46	+52.2%	SHS	G01767105
—	MARKET VECTORS ETF TR	35,667	$773K	0.0%	$22.09	—	VECTRS POL ETF	57060U571
CACI	CACI INTL INC	10,841	$773K	0.0%	$70.27	+0.4%	CL A	127190304
—	TORTOISE PIPELINE & ENERGY F	22,375	$771K	0.0%	$30.10	—	COM	89148H108
—	BROOKFIELD TOTAL RETURN FD I	30,894	$771K	0.0%	$24.14	—	COM	11283U108
MHO	M/I HOMES INC	38,889	$771K	0.0%	$21.34	+2.1%	COM	55305B101
IOSP	INNOSPEC INC	21,440	$770K	0.0%	$35.33	-1.4%	COM	45768S105
SLRC	SOLAR CAP LTD	41,147	$769K	0.0%	$7.32	-4.4%	COM	83413U100
—	ALTERA CORP	21,500	$769K	0.0%	$35.40	—	Put	021441100
APAM	ARTISAN PARTNERS ASSET MGMT	14,714	$766K	0.0%	$19.66	-4.2%	CL A	04316A108
—	EATON VANCE TX ADV GLBL DIV	44,985	$766K	0.0%	$15.17	—	COM	27828S101
—	NUVEEN CAL AMT-FREE MUN INC	54,967	$766K	0.0%	$13.60	—	COM	670651108
—	REALOGY HLDGS CORP	20,580	$765K	0.0%	$42.70	—	COM	75605Y106
—	MENTOR GRAPHICS CORP	37,300	$764K	0.0%	$21.89	—	COM	587200106
—	PROSHARES TR	21,198	$761K	0.0%	$51.28	—	ULTRAPRO SH NW14	74348A418
SAFT	SAFETY INS GROUP INC	14,084	$760K	0.0%	$51.24	+3.4%	COM	78648T100
CQP	CHENIERE ENERGY PARTNERS LP	23,249	$760K	0.0%	$30.16	—	COM UNIT	16411Q101
—	ACETO CORP	39,339	$760K	0.0%	$13.97	—	COM	004446100
CBT	CABOT CORP	14,963	$760K	0.0%	$34.09	+22.5%	COM	127055101
FLXS	FLEXSTEEL INDS INC	22,400	$756K	0.0%	$16.27	+56.7%	COM	339382103
—	FLAHERTY & CRUMRINE DYN PFD	33,474	$756K	0.0%	$21.90	—	SHS	33848W106
HCA	HCA HOLDINGS INC	10,700	$755K	0.0%	$55.24	+11.2%	Call	40412C101
—	ISHARES	14,265	$754K	0.0%	$52.99	—	15 AMT-FREE ETF	464289339
SCI	SERVICE CORP INTL	35,727	$754K	0.0%	$19.18	+11.1%	COM	817565104
—	TOTAL SYS SVCS INC	24,360	$754K	0.0%	$30.17	—	COM	891906109
—	MOBILE TELESYSTEMS OJSC	50,455	$754K	0.0%	$17.82	—	SPONSORED ADR	607409109
WDIV	SPDR INDEX SHS FDS	11,594	$753K	0.0%	$65.57	—	S&P GLBDIV ETF	78463X459
—	SPX CORP	8,005	$752K	0.0%	$94.21	—	COM	784635104
—	RYDEX ETF TRUST	14,215	$752K	0.0%	$51.48	—	GUG S&P500 PU VA	78355W304
—	HOVNANIAN ENTERPRISES INC	205,000	$752K	0.0%	$3.95	—	Call	442487203
—	HUANENG PWR INTL INC	17,189	$751K	0.0%	$43.58	—	SPON ADR H SHS	443304100
—	INTEGRATED SILICON SOLUTION	54,675	$751K	0.0%	$10.96	—	COM	45812P107
—	KING DIGITAL ENTMT PLC	58,948	$749K	0.0%	$20.56	—	ORD SHS	G5258J109
KLIC	KULICKE & SOFFA INDS INC	52,548	$748K	0.0%	$11.54	+8.4%	COM	501242101
—	COMPUTER SCIENCES CORP	12,200	$746K	0.0%	$59.79	—	Call	205363104
RGEN	REPLIGEN CORP	37,425	$745K	0.0%	$15.12	+39.2%	COM	759916109
MBWM	MERCANTILE BANK CORP	39,045	$744K	0.0%	$9.96	+31.1%	COM	587376104
TAP	MOLSON COORS BREWING CO	10,000	$744K	0.0%	$46.19	+19.9%	Put	60871R209
NORW	GLOBAL X FDS	30,003	$744K	0.0%	$23.88	—	FTSE NORDIC REG	37950E101
—	CLOVIS ONCOLOGY INC	16,400	$744K	0.0%	$52.93	—	COM	189464100
SB	SAFE BULKERS INC	111,780	$744K	0.0%	$6.65	+21.1%	COM	Y7388L103
AEO	AMERICAN EAGLE OUTFITTERS NE	51,283	$744K	0.0%	$12.65	-29.5%	COM	02553E106
—	PROSHARES TR	13,184	$743K	0.0%	$56.36	—	ULSH 20YRTRE NEW	74348A491
RWT	REDWOOD TR INC	44,594	$739K	0.0%	$16.86	—	COM	758075402
—	WASHINGTON PRIME GROUP INC	42,233	$739K	0.0%	$18.74	—	COM	939647103
—	KANSAS CITY LIFE INS CO	16,600	$736K	0.0%	$38.31	—	COM	484836101
—	CLAYMORE EXCHANGE TRD FD TR	26,650	$734K	0.0%	$29.28	—	GUGG S&P GBL WTR	18383Q507
—	ROYCE FOCUS TR	93,324	$734K	0.0%	$7.42	—	COM	78080N108
—	SCHULMAN A INC	20,282	$733K	0.0%	$28.76	—	COM	808194104
NTCT	NETSCOUT SYS INC	15,987	$732K	0.0%	$32.65	+37.2%	COM	64115T104
HE	HAWAIIAN ELEC INDUSTRIES	27,544	$731K	0.0%	$25.84	-4.0%	COM	419870100
MMS	MAXIMUS INC	18,185	$730K	0.0%	$41.40	-0.0%	COM	577933104
DGRW	WISDOMTREE TR	24,858	$728K	0.0%	$27.91	—	US DIVD GRT FD	97717X669
MCS	MARCUS CORP	46,082	$728K	0.0%	$12.81	+41.1%	COM	566330106
—	EXTERRAN PARTNERS LP	24,816	$728K	0.0%	$29.30	—	COM UNITS	30225N105
—	ARCH COAL INC	343,035	$727K	0.0%	$3.84	—	COM	039380100
—	ENCORE WIRE CORP	19,579	$727K	0.0%	$38.96	—	COM	292562105
—	HEALTHCARE RLTY TR	30,697	$727K	0.0%	$24.58	—	COM	421946104
—	ALBANY MOLECULAR RESH INC	32,900	$726K	0.0%	$12.22	—	COM	012423109
—	GREENHILL & CO INC	15,616	$726K	0.0%	$47.79	—	COM	395259104
—	OREXIGEN THERAPEUTICS INC	170,543	$726K	0.0%	$5.97	—	COM	686164104
GNR	SPDR INDEX SHS FDS	14,916	$726K	0.0%	$48.67	—	GLB NAT RESRCE	78463X541
—	ITT CORP NEW	16,122	$725K	0.0%	$35.28	—	COM NEW	450911201
—	INTEROIL CORP	13,344	$724K	0.0%	$69.63	—	COM	460951106
—	MANNING & NAPIER INC	43,064	$724K	0.0%	$17.40	—	CL A	56382Q102
CSM	PROSHARES TR	7,525	$723K	0.0%	$80.92	—	PSHS LC COR PLUS	74347R248
—	POWERSHARES ETF TRUST	20,325	$722K	0.0%	$35.90	—	DYN SFTWR PORT	73935X773
—	CSS INDS INC	29,750	$722K	0.0%	$25.12	—	COM	125906107
—	BRAVO BRIO RESTAURANT GROUP	55,602	$721K	0.0%	$15.88	—	COM	10567B109
—	CHAMBERS STR PPTYS	95,640	$720K	0.0%	$8.03	—	COM	157842105
GPK	GRAPHIC PACKAGING HLDG CO	57,940	$720K	0.0%	$10.91	+12.4%	COM	388689101
SXI	STANDEX INTL CORP	9,700	$719K	0.0%	$55.08	+31.3%	COM	854231107
—	PIEDMONT NAT GAS INC	21,405	$718K	0.0%	$33.34	—	COM	720186105
CSV	CARRIAGE SVCS INC	41,350	$717K	0.0%	$15.81	-2.9%	COM	143905107
—	ATHLON ENERGY INC	12,293	$716K	0.0%	$35.21	—	COM	047477104
—	DIME CMNTY BANCSHARES	49,719	$716K	0.0%	$14.85	—	COM	253922108
MXI	ISHARES	11,953	$716K	0.0%	$60.10	—	GLOBAL MATER ETF	464288695
SBRA	SABRA HEALTH CARE REIT INC	29,396	$715K	0.0%	$24.58	—	COM	78573L106
—	GNC HLDGS INC	18,475	$715K	0.0%	$44.21	—	COM CL A	36191G107
—	KINDRED HEALTHCARE INC	36,809	$714K	0.0%	$19.39	—	COM	494580103
—	WALTER ENERGY INC	303,900	$711K	0.0%	$4.70	—	Put	93317Q105
—	NICHOLAS FINANCIAL INC	61,203	$709K	0.0%	$15.12	—	COM NEW	65373J209
XNTK	SPDR SERIES TRUST	7,309	$709K	0.0%	$87.85	—	MORGAN TECH ETF	78464A102
—	MORGAN STANLEY INDIA INVS FD	28,507	$708K	0.0%	$15.60	—	COM	61745C105
—	SPDR INDEX SHS FDS	22,338	$707K	0.0%	$31.66	—	INTL TECH ETF	78463X657
—	SOTHEBYS	19,791	$707K	0.0%	$38.69	—	COM	835898107
EBND	SPDR SERIES TRUST	23,876	$707K	0.0%	$29.62	—	BRCLY EM LOCL	78464A391
TYO	DIREXION SHS ETF TR	33,566	$704K	0.0%	$21.58	—	7 10YR TRES BEAR	25459W557
—	NUVEEN AMT-FREE MUN VALUE FD	42,656	$702K	0.0%	$16.14	—	COM	670695105
—	OPUS BK IRVINE CALIF	22,906	$702K	0.0%	$30.22	—	COM	684000102
PLUS	EPLUS INC	12,500	$701K	0.0%	$12.36	+14.8%	COM	294268107
WOR	WORTHINGTON INDS INC	18,826	$701K	0.0%	$24.70	+0.7%	COM	981811102
CVBF	CVB FINL CORP	48,863	$701K	0.0%	$10.42	+0.1%	COM	126600105
WNC	WABASH NATL CORP	52,655	$701K	0.0%	$8.27	+38.8%	COM	929566107
ABCB	AMERIS BANCORP	31,901	$700K	0.0%	$13.59	+42.0%	COM	03076K108
—	QEP RES INC	22,687	$698K	0.0%	$30.14	—	COM	74733V100
—	PETROQUEST ENERGY INC	124,283	$698K	0.0%	$7.48	—	COM	716748108
—	INTEGRYS ENERGY GROUP INC	10,768	$698K	0.0%	$57.12	—	COM	45822P105
—	NUVEEN QUALITY PFD INC FD 3	83,260	$697K	0.0%	$7.86	—	COM	67072W101
—	CLAYMORE EXCHANGE TRD FD TR	26,632	$697K	0.0%	$25.76	—	GUGG CHN SML CAP	18383Q853
—	RYDEX ETF TRUST	20,394	$696K	0.0%	$35.31	—	GUG MSCI EMKT EQ	78355W536
OLP	ONE LIBERTY PPTYS INC	34,353	$695K	0.0%	$21.83	—	COM	682406103
—	ALERE INC	17,918	$694K	0.0%	$33.65	—	COM	01449J105
CNMD	CONMED CORP	18,800	$693K	0.0%	$31.94	+8.7%	COM	207410101
EMIF	ISHARES	20,091	$693K	0.0%	$33.16	—	EMGR MKT INF ETF	464288216
—	WAGEWORKS INC	15,200	$692K	0.0%	$54.39	—	COM	930427109
LGIH	LGI HOMES INC	37,622	$691K	0.0%	$16.55	+16.7%	COM	50187T106
—	JOURNAL COMMUNICATIONS INC	82,000	$691K	0.0%	$7.50	—	CL A	481130102
STM	STMICROELECTRONICS N V	89,707	$689K	0.0%	$8.96	—	NY REGISTRY	861012102
—	OTONOMY INC	28,600	$687K	0.0%	$24.02	—	COM	68906L105
ASB	ASSOCIATED BANC CORP	39,341	$686K	0.0%	$11.93	+4.4%	COM	045487105
RUSHA	RUSH ENTERPRISES INC	20,500	$686K	0.0%	$11.02	+42.4%	CL A	781846209
—	DIAMOND OFFSHORE DRILLING IN	20,000	$685K	0.0%	$65.24	—	Call	25271C102
—	COHEN & STEERS TOTAL RETURN	57,330	$685K	0.0%	$12.07	—	COM	19247R103
TEO	TELECOM ARGENTINA S A	33,656	$684K	0.0%	$17.10	—	SPON ADR REP B	879273209
DVN	DEVON ENERGY CORP NEW	10,000	$682K	0.0%	$37.23	+35.1%	Put	25179M103
—	SPARTANNASH CO	35,081	$681K	0.0%	$21.02	—	COM	847215100
—	LAKE SHORE GOLD CORP	672,173	$679K	0.0%	$0.64	—	COM	510728108
—	REGULUS THERAPEUTICS INC	99,223	$678K	0.0%	$8.40	—	COM	75915K101
AOM	ISHARES	19,356	$676K	0.0%	$34.66	—	MODERT ALLOC ETF	464289875
WTI	W & T OFFSHORE INC	61,438	$676K	0.0%	$16.38	-14.4%	COM	92922P106
—	GROUPE CGI INC	20,000	$675K	0.0%	$30.09	—	Call	39945C109
—	REALD INC	71,900	$674K	0.0%	$12.76	—	COM	75604L105
TFLO	ISHARES TR	13,423	$673K	0.0%	$50.02	—	TRS FLT RT BD	46434V860
TOK	ISHARES	12,447	$673K	0.0%	$54.07	—	MSCI KOKUSAI ETF	464288265
—	EATON VANCE TAX ADVT DIV INC	33,288	$672K	0.0%	$18.76	—	COM	27828G107
—	INVESCO MORTGAGE CAPITAL INC	42,770	$672K	0.0%	$16.56	—	COM	46131B100
—	CURRENCYSHARES SWISS FRANC T	6,575	$672K	0.0%	$103.95	—	SWISS FRANC SH	23129V109
—	CLAYMORE EXCHANGE TRD FD TR	16,524	$671K	0.0%	$27.41	—	GUGGENHEIM SOLAR	18383Q739
UBSI	UNITED BANKSHARES INC WEST V	21,743	$671K	0.0%	$30.15	+6.9%	COM	909907107
—	NUVEEN CA DIVIDEND ADV MUN F	47,097	$671K	0.0%	$14.00	—	COM	67066Y105
—	MARKET VECTORS ETF TR	21,606	$671K	0.0%	$31.22	—	ISRAEL ETF	57061R676
CMP	COMPASS MINERALS INTL INC	7,949	$670K	0.0%	$58.11	+8.8%	COM	20451N101
DGICA	DONEGAL GROUP INC	43,603	$670K	0.0%	$8.83	+9.0%	CL A	257701201
—	GOLDMAN SACHS MLP INC OPP FD	30,800	$670K	0.0%	$19.82	—	COM SHS	38147W103
—	ALPINE GLOBAL DYNAMIC DIVD F	67,677	$669K	0.0%	$10.16	—	COM NEW	02082E205
PEBO	PEOPLES BANCORP INC	28,125	$668K	0.0%	$19.28	+26.5%	COM	709789101
ABR	ARBOR RLTY TR INC	99,000	$668K	0.0%	$6.52	—	COM	038923108
—	NUVEEN PA INVT QUALITY MUN F	49,054	$668K	0.0%	$13.35	—	COM	670972108
UBT	PROSHARES TR	9,833	$666K	0.0%	$57.74	—	ULTRA 20YR TRE	74347R172
—	TCP CAP CORP	41,390	$666K	0.0%	$16.11	—	COM	87238Q103
—	BLACKROCK FLOATING RATE INCO	48,208	$665K	0.0%	$15.06	—	COM	091941104
—	NORTHWEST NAT GAS CO	15,719	$664K	0.0%	$42.45	—	COM	667655104
BIIB	BIOGEN IDEC INC	2,000	$662K	0.0%	$243.38	+35.5%	Put	09062X103
NOAH	NOAH HLDGS LTD	49,358	$662K	0.0%	$14.13	—	SPONSORED ADS	65487X102
—	ADVENT CLAY CONV SEC INC FD	97,563	$662K	0.0%	$6.95	—	COM	007639107
—	WESTERN ASSET GLOBAL CP DEFI	36,340	$661K	0.0%	$18.01	—	COM	95790C107
KGC	KINROSS GOLD CORP	200,000	$660K	0.0%	$5.24	-25.1%	Call	496902404
—	URS CORP NEW	11,455	$659K	0.0%	$52.97	—	COM	903236107
—	CLAYMORE EXCHANGE TRD FD TR	24,753	$659K	0.0%	$27.02	—	GUG BLT2016 HY	18383M415
—	H & Q LIFE SCIENCES INVS	29,739	$657K	0.0%	$19.65	—	SH BEN INT	404053100
SSNC	SS&C TECHNOLOGIES HLDGS INC	14,958	$656K	0.0%	$19.64	+12.7%	COM	78467J100
—	EMC INS GROUP INC	22,700	$656K	0.0%	$26.27	—	COM	268664109
—	FIRSTMERIT CORP	37,262	$655K	0.0%	$20.04	—	COM	337915102
NPO	ENPRO INDS INC	10,815	$654K	0.0%	$53.28	+27.8%	COM	29355X107
—	ROYAL BK SCOTLAND GROUP PLC	54,850	$654K	0.0%	$10.19	—	SPONS ADR 20 ORD	780097689
—	AES TR III	12,750	$654K	0.0%	$51.11	—	PFD CV 6.75%	00808N202
—	STERLING BANCORP DEL	50,959	$652K	0.0%	$13.19	—	COM	85917A100
HUM	HUMANA INC	5,000	$651K	0.0%	$98.66	+17.6%	Call	444859102
—	CRH PLC	28,517	$651K	0.0%	$23.44	—	ADR	12626K203
—	NEUBERGER BERMAN INTER MUNI	43,737	$651K	0.0%	$14.66	—	COM	64124P101
IMKTA	INGLES MKTS INC	27,479	$651K	0.0%	$18.60	+15.7%	CL A	457030104
—	GT ADVANCED TECHNOLOGIES INC	60,000	$650K	0.0%	$17.80	—	Put	36191U106
—	APPROACH RESOURCES INC	44,858	$650K	0.0%	$21.53	—	COM	03834A103
STLD	STEEL DYNAMICS INC	28,701	$649K	0.0%	$13.79	+24.1%	COM	858119100
—	M D C HLDGS INC	25,526	$647K	0.0%	$29.63	—	COM	552676108
HTO	SJW CORP	24,041	$646K	0.0%	$26.66	+1.0%	COM	784305104
LSAK	NET 1 UEPS TECHNOLOGIES INC	53,536	$645K	0.0%	$9.65	+22.3%	COM NEW	64107N206
VRNS	VARONIS SYS INC	30,552	$645K	0.0%	$7.92	-4.6%	COM	922280102
FTCS	FIRST TR EXCHANGE TRADED FD	18,132	$645K	0.0%	$35.05	—	CAP STRENGTH ETF	33733E104
—	CONNECTICUT WTR SVC INC	19,800	$644K	0.0%	$28.85	—	COM	207797101
—	PANHANDLE OIL AND GAS INC	10,780	$644K	0.0%	$44.23	—	CL A	698477106
BLKB	BLACKBAUD INC	16,306	$642K	0.0%	$31.40	+13.9%	COM	09227Q100
CHE	CHEMED CORP NEW	6,220	$641K	0.0%	$69.16	+39.5%	COM	16359R103
—	SALIENT MIDSTREAM & MLP FD	21,952	$641K	0.0%	$23.23	—	SH BEN INT	79471V105
CSX	CSX CORP	20,000	$641K	0.0%	$6.85	+25.9%	Call	126408103
ATI	ALLEGHENY TECHNOLOGIES INC	17,292	$641K	0.0%	$38.02	+5.0%	COM	01741R102
—	CLAYMORE EXCHANGE TRD FD TR	12,728	$639K	0.0%	$50.30	—	GUGG ENH SHT DUR	18383M654
—	CORPORATE EXECUTIVE BRD CO	10,629	$638K	0.0%	$67.66	—	COM	21988R102
—	MICROFINANCIAL INC	79,100	$638K	0.0%	$7.85	—	COM	595072109
HL	HECLA MNG CO	257,274	$638K	0.0%	$3.11	-4.6%	COM	422704106
—	DEVRY ED GROUP INC	14,893	$638K	0.0%	$34.52	—	COM	251893103
—	NUVEEN DIVER CURRENCY OPPOR	59,699	$637K	0.0%	$11.06	—	COM	67090N109
—	POWERSHARES ETF TRUST	41,027	$637K	0.0%	$15.56	—	ZACKS MC PRTFL	73935X740
—	NUVEEN SELECT TAX FREE INCM	46,018	$635K	0.0%	$13.29	—	SH BEN INT	67062F100
—	UNIVERSAL FST PRODS INC	14,787	$632K	0.0%	$41.67	—	COM	913543104
ITRI	ITRON INC	16,072	$632K	0.0%	$39.98	+0.2%	COM	465741106
—	DEALERTRACK TECHNOLOGIES INC	14,556	$632K	0.0%	$42.67	—	COM	242309102
—	ENLINK MIDSTREAM PARTNERS LP	20,729	$631K	0.0%	$30.56	—	COM UNIT REP LTD	29336U107
MAA	MID-AMER APT CMNTYS INC	9,588	$630K	0.0%	$45.38	+5.2%	COM	59522J103
—	FEDERAL REALTY INVT TR	5,314	$630K	0.0%	$109.71	—	SH BEN INT NEW	313747206
IVOO	VANGUARD ADMIRAL FDS INC	6,776	$629K	0.0%	$89.55	—	MIDCP 400 IDX	921932885
—	DIVERSIFIED REAL ASSET INC F	35,440	$628K	0.0%	$17.72	—	COM SHS	25533B108
VIOG	VANGUARD ADMIRAL FDS INC	6,462	$628K	0.0%	$103.00	—	SMLCP 600 GRTH	921932794
EZA	ISHARES	9,785	$627K	0.0%	$68.59	—	MSCI STH AFR ETF	464286780
—	G & K SVCS INC	11,317	$627K	0.0%	$48.58	—	CL A	361268105
—	UNICO AMERN CORP	52,000	$627K	0.0%	$12.50	—	COM	904607108
—	WISDOMTREE TR	24,739	$626K	0.0%	$25.95	—	CHINESE YUAN FD	97717W182
—	SINOPEC SHANGHAI PETROCHEMIC	19,052	$626K	0.0%	$32.79	—	SPON ADR H	82935M109
IUSG	ISHARES TR	8,373	$625K	0.0%	$70.01	—	CORE US GRW ETF	464287671
—	MARKET VECTORS ETF TR	24,670	$625K	0.0%	$25.34	—	SHT HG MUN ETF	57061R486
—	BITAUTO HLDGS LTD	8,005	$624K	0.0%	$63.49	—	SPONSORED ADS	091727107
—	COOPER COS INC	4,000	$623K	0.0%	$127.15	—	Call	216648402
—	NQ MOBILE INC	89,346	$623K	0.0%	$6.19	—	ADR REPSTG CL A	64118U108
—	TUESDAY MORNING CORP	32,100	$623K	0.0%	$11.05	—	COM NEW	899035505
INKM	SSGA ACTIVE ETF TR	19,694	$623K	0.0%	$31.51	—	INCOM ALLO ETF	78467V202
AGIO	AGIOS PHARMACEUTICALS INC	10,150	$623K	0.0%	$42.91	+0.4%	COM	00847X104
—	VIRNETX HLDG CORP	103,725	$623K	0.0%	$9.53	—	COM	92823T108
DBEF	DBX ETF TR	22,394	$621K	0.0%	$27.44	—	XTRAK MSCI EAFE	233051200
PAHC	PHIBRO ANIMAL HEALTH CORP	27,700	$621K	0.0%	$20.03	0.0%	CL A COM	71742Q106
ANIK	ANIKA THERAPEUTICS INC	16,875	$619K	0.0%	$15.74	+174.5%	COM	035255108
FCOM	FIDELITY	23,360	$619K	0.0%	$26.48	—	TELECOMM SVCS	316092873
—	ASPEN INSURANCE HOLDINGS LTD	14,465	$618K	0.0%	$38.18	—	SHS	G05384105
—	THERAVANCE INC	36,090	$616K	0.0%	$20.02	—	COM	88338T104
TTI	TETRA TECHNOLOGIES INC DEL	56,937	$616K	0.0%	$10.19	+11.7%	COM	88162F105
FNB	FNB CORP PA	51,361	$616K	0.0%	$7.87	+1.6%	COM	302520101
SKT	TANGER FACTORY OUTLET CTRS I	18,794	$615K	0.0%	$33.35	—	COM	875465106
—	CATAMARAN CORP	14,600	$615K	0.0%	$47.97	—	Call	148887102
—	REYNOLDS AMERICAN INC	10,400	$614K	0.0%	$53.65	—	Call	761713106
TRMK	TRUSTMARK CORP	26,662	$614K	0.0%	$16.73	-1.2%	COM	898402102
—	ANGLOGOLD ASHANTI LTD	51,200	$614K	0.0%	$16.28	—	Call	035128206
SCHA	SCHWAB STRATEGIC TR	11,898	$613K	0.0%	$49.25	—	US SML CAP ETF	808524607
—	PHI INC	14,600	$613K	0.0%	$33.97	—	COM VTG	69336T106
—	GASLOG PARTNERS LP	19,927	$612K	0.0%	$32.76	—	UNIT LTD PTNRP	Y2687W108
—	SPDR INDEX SHS FDS	26,348	$612K	0.0%	$22.42	—	S&P BRIC 40ETF	78463X798
GHC	GRAHAM HLDGS CO	875	$611K	0.0%	$355.83	+7.3%	COM	384637104
ASEA	GLOBAL X FDS	36,407	$611K	0.0%	$16.54	—	GBL X SASIA ETF	37950E648
—	PROSHARES TR	13,447	$610K	0.0%	$48.22	—	ULTRAPRO SHORT S	74348A442
—	COOPER TIRE & RUBR CO	21,219	$609K	0.0%	$29.42	—	COM	216831107
—	ISHARES TR	6,225	$609K	0.0%	$95.47	—	NYSE COMPSIT ETF	464287143
—	CYNOSURE INC	28,936	$608K	0.0%	$23.22	—	CL A	232577205
—	AG MTG INVT TR INC	34,058	$607K	0.0%	$18.68	—	COM	001228105
—	INDEPENDENCE HLDG CO NEW	45,700	$607K	0.0%	$12.28	—	COM NEW	453440307
ANDE	ANDERSONS INC	9,633	$606K	0.0%	$36.74	+31.3%	COM	034164103
PB	PROSPERITY BANCSHARES INC	10,541	$603K	0.0%	$38.85	+12.7%	COM	743606105
—	POWERSHARES GLOBAL ETF TRUST	24,115	$602K	0.0%	$24.99	—	WK VRDO TX FR	73936T433
SJB	PROSHARES TR	21,490	$602K	0.0%	$28.11	—	SHRT HGH YIELD	74347R131
TGT	TARGET CORP	9,600	$602K	0.0%	$44.52	-2.9%	Call	87612E106
ACH	OWENS & MINOR INC NEW	18,383	$602K	0.0%	$27.61	+4.0%	COM	690732102
—	CASTLIGHT HEALTH INC	46,353	$600K	0.0%	$12.94	—	CL B	14862Q100
DFJ	WISDOMTREE TR	11,665	$600K	0.0%	$50.79	—	JP SMALLCP DIV	97717W836
BDC	BELDEN INC	9,364	$599K	0.0%	$56.23	+24.3%	COM	077454106
ETD	ETHAN ALLEN INTERIORS INC	26,252	$599K	0.0%	$12.88	-0.3%	COM	297602104
—	MELLANOX TECHNOLOGIES LTD	13,366	$599K	0.0%	$37.05	—	SHS	M51363113
AVA	AVISTA CORP	19,582	$598K	0.0%	$19.86	+1.5%	COM	05379B107
—	MORGAN STANLEY CHINA A SH FD	24,606	$598K	0.0%	$19.47	—	COM	617468103
RMD	RESMED INC	12,119	$597K	0.0%	$40.51	+8.7%	COM	761152107
—	AVIV REIT INC MD	22,605	$596K	0.0%	$23.86	—	COM	05381L101
PIPR	PIPER JAFFRAY COS	11,397	$595K	0.0%	$38.01	+40.3%	COM	724078100
—	SYNTEL INC	6,754	$595K	0.0%	$80.30	—	COM	87162H103
—	NEWPORT CORP	33,540	$595K	0.0%	$14.50	—	COM	651824104
CECO	CECO ENVIRONMENTAL CORP	44,296	$594K	0.0%	$12.53	+3.7%	COM	125141101
—	ISHARES	20,679	$594K	0.0%	$28.99	—	MSCI FAREAST ETF	464289214
—	INVESCO TR INVT GRADE NY MUN	44,300	$594K	0.0%	$14.42	—	COM	46131T101
CAE	CAE INC	48,700	$591K	0.0%	$9.92	+16.3%	Call	124765108
ANGO	ANGIODYNAMICS INC	43,012	$590K	0.0%	$10.64	+34.1%	COM	03475V101
MLR	MILLER INDS INC TENN	34,900	$590K	0.0%	$11.92	+22.4%	COM NEW	600551204
CVI	CVR ENERGY INC	13,186	$590K	0.0%	$17.26	+11.4%	COM	12662P108
YZCAY	YANZHOU COAL MNG CO LTD	72,416	$589K	0.0%	$8.13	—	SPON ADR H SHS	984846105
TGB	TASEKO MINES LTD	346,379	$589K	0.0%	$2.17	+1.2%	COM	876511106
DLB	DOLBY LABORATORIES INC	14,072	$587K	0.0%	$29.74	+28.5%	COM	25659T107
—	MORGAN STANLEY EMER MKTS DEB	60,370	$585K	0.0%	$10.01	—	COM	61744H105
—	WRIGHT MED GROUP INC	19,300	$585K	0.0%	$26.19	—	Call	98235T107
—	LANNET INC	12,800	$585K	0.0%	$12.32	—	COM	516012101
—	POWERSHARES ETF TRUST	92,397	$585K	0.0%	$5.88	—	WNDRHLL CLN EN	73935X500
—	CURRENCYSHARES CDN DLR TR	6,575	$584K	0.0%	$94.56	—	CDN DOLLAR SHS	23129X105
—	XILINX INC	395,000	$584K	0.0%	$1.59	—	NOTE 2.625	983919AF8
—	POWERSHARES GLOBAL ETF FD	27,520	$583K	0.0%	$20.57	—	S&P 500 BUYWRT	73936G308
—	RESOURCE CAP CORP	119,739	$583K	0.0%	$6.07	—	COM	76120W302
—	NEKTAR THERAPEUTICS	48,270	$583K	0.0%	$12.05	—	COM	640268108
—	SOVRAN SELF STORAGE INC	7,828	$582K	0.0%	$70.38	—	COM	84610H108
—	TSAKOS ENERGY NAVIGATION LTD	91,104	$581K	0.0%	$5.64	—	SHS	G9108L108
—	THOMPSON CREEK METALS CO INC	264,310	$581K	0.0%	$2.47	—	COM	884768102
—	INVESTMENT TECHNOLOGY GRP NE	36,870	$581K	0.0%	$18.42	—	COM	46145F105
POWI	POWER INTEGRATIONS INC	10,751	$579K	0.0%	$25.13	+0.3%	COM	739276103
EXTR	EXTREME NETWORKS INC	120,844	$579K	0.0%	$4.75	+2.3%	COM	30226D106
—	ISHARES TR	5,630	$579K	0.0%	$102.26	—	2018 CP TM ETF	46432FAW7
—	IPC THE HOSPITALIST CO INC	12,953	$579K	0.0%	$49.16	—	COM	44984A105
—	AEROPOSTALE	175,488	$577K	0.0%	$8.76	—	COM	007865108
SMTC	SEMTECH CORP	21,183	$576K	0.0%	$30.36	-17.1%	COM	816850101
GGG	GRACO INC	7,894	$576K	0.0%	$20.11	+7.7%	COM	384109104
MZTI	LANCASTER COLONY CORP	6,752	$576K	0.0%	$81.38	+10.4%	COM	513847103
—	WESTERN ASSET CLYM INFL SEC	49,786	$575K	0.0%	$11.89	—	COM SH BEN INT	95766Q106
—	PERCEPTRON INC	58,700	$575K	0.0%	$8.52	—	COM	71361F100
—	XOMA CORP DEL	136,086	$574K	0.0%	$4.51	—	COM	98419J107
VGLT	VANGUARD SCOTTSDALE FDS	7,926	$574K	0.0%	$70.22	—	LONG-TERM GOV	92206C847
OPPJ	WISDOMTREE TR	18,124	$573K	0.0%	$30.65	—	JPN SCAP HDG EQT	97717W521
—	NPS PHARMACEUTICALS INC	22,086	$573K	0.0%	$31.63	—	COM	62936P103
—	SOUTH ST CORP	10,223	$572K	0.0%	$55.95	—	COM	840441109
JOUT	JOHNSON OUTDOORS INC	22,100	$572K	0.0%	$24.05	+5.2%	CL A	479167108
—	SPDR SERIES TRUST	23,789	$571K	0.0%	$23.11	—	NUVN BRCLY MUNI	78464A458
—	SPRINT CORP	90,000	$571K	0.0%	$7.52	—	Put	85207U105
SKYY	FIRST TR EXCHANGE TRADED FD	20,839	$571K	0.0%	$26.50	—	ISE CLOUD COMP	33734X192
—	WISDOMTREE TR	28,137	$571K	0.0%	$21.51	—	GLB NAT RES FD	97717W711
FNK	FIRST TR EXCNGE TRD ALPHADEX	19,174	$570K	0.0%	$29.11	—	MID CAP VAL FD	33737M201
—	SIERRA WIRELESS INC	21,301	$570K	0.0%	$18.74	—	COM	826516106
BFOR	ALPS ETF TR	18,796	$569K	0.0%	$31.18	—	BARRONS 400 ETF	00162Q726
—	ISHARES TR	22,207	$569K	0.0%	$25.40	—	18 AMT-FREE ETF	46429B580
GPI	GROUP 1 AUTOMOTIVE INC	7,811	$568K	0.0%	$72.40	+7.8%	COM	398905109
—	MARLIN BUSINESS SVCS CORP	30,890	$566K	0.0%	$21.60	—	COM	571157106
MSEX	MIDDLESEX WATER CO	28,700	$562K	0.0%	$19.46	+5.0%	COM	596680108
—	S L INDS INC	11,500	$561K	0.0%	$25.08	—	COM	784413106
BBSI	BARRETT BUSINESS SERVICES IN	14,213	$561K	0.0%	$11.35	-0.6%	COM	068463108
ARE	ALEXANDRIA REAL ESTATE EQ IN	7,584	$560K	0.0%	$50.30	+3.4%	COM	015271109
BPOP	POPULAR INC	19,023	$560K	0.0%	$23.22	+3.6%	COM NEW	733174700
IRBTQ	IROBOT CORP	18,343	$559K	0.0%	$37.21	-7.9%	COM	462726100
ESINQ	ITT EDUCATIONAL SERVICES INC	130,159	$558K	0.0%	$16.59	-37.4%	COM	45068B109
CDE	COEUR MNG INC	112,500	$558K	0.0%	$14.55	-47.2%	Put	192108504
MKSI	MKS INSTRUMENT INC	16,723	$558K	0.0%	$24.51	+19.1%	COM	55306N104
EXPO	EXPONENT INC	7,871	$558K	0.0%	$13.30	+20.9%	COM	30214U102
—	ROYAL BK SCOTLAND GROUP PLC	22,281	$557K	0.0%	$22.33	—	ADR PREF SHS Q	780097754
—	MCCLATCHY CO	165,793	$557K	0.0%	$3.36	—	CL A	579489105
—	ISHARES	15,864	$556K	0.0%	$35.05	—	EUR DEV RE ETF	464288471
—	BROOKLINE BANCORP INC DEL	65,072	$556K	0.0%	$8.86	—	COM	11373M107
—	ENDOCYTE INC	91,402	$556K	0.0%	$14.46	—	COM	29269A102
FNDE	SCHWAB STRATEGIC TR	21,304	$555K	0.0%	$26.76	—	SCHWB FDT EMK LG	808524730
—	SPLUNK INC	10,000	$554K	0.0%	$64.67	—	Put	848637104
MGEE	MGE ENERGY INC	14,853	$554K	0.0%	$30.35	+0.3%	COM	55277P104
—	COLONY FINL INC	24,775	$554K	0.0%	$20.70	—	COM	19624R106
—	ABENGOA YIELD PLC	15,500	$551K	0.0%	$35.71	—	ORD SHS	G00349103
—	NATIONAL INTERSTATE CORP	19,699	$550K	0.0%	$29.09	—	COM	63654U100
XPHTX	PIONEER HIGH INCOME TR	32,396	$549K	0.0%	$16.90	—	COM	72369H106
—	ANIXTER INTL INC	6,461	$549K	0.0%	$87.20	—	COM	035290105
—	SOUTHWEST BANCORP INC OKLA	33,500	$549K	0.0%	$13.21	—	COM	844767103
MTSI	MA COM TECHNOLOGY SOLUTIONS	25,123	$549K	0.0%	$16.22	+37.1%	COM	55405Y100
—	GUGGENHEIM CR ALLOCATION FD	23,034	$548K	0.0%	$22.55	—	COM	40168G108
—	ARCELORMITTAL SA LUXEMBOURG	40,000	$548K	0.0%	$11.56	—	Call	03938L104
SMG	SCOTTS MIRACLE GRO CO	9,940	$547K	0.0%	$38.63	-1.4%	CL A	810186106
—	WINTHROP RLTY TR	36,300	$547K	0.0%	$11.63	—	SH BEN INT NEW	976391300
BBW	BUILD A BEAR WORKSHOP	41,800	$547K	0.0%	$5.07	+106.1%	COM	120076104
—	SUPERIOR INDS INTL INC	31,200	$547K	0.0%	$17.52	—	COM	868168105
TER	TERADYNE INC	28,193	$547K	0.0%	$16.60	+9.3%	COM	880770102
—	WISDOMTREE TR	25,130	$547K	0.0%	$21.96	—	KOREA HEDG EQT	97717W372
—	FIRST TR EXCH TRD ALPHA FD I	30,346	$546K	0.0%	$19.65	—	BRAZIL ALPHA	33737J133
—	AMERICAN SCIENCE & ENGR INC	9,876	$546K	0.0%	$57.36	—	COM	029429107
—	SUTRON CORP	107,169	$545K	0.0%	$5.69	—	COM	869380105
—	VALE S A	56,125	$544K	0.0%	$13.14	—	ADR REPSTG PFD	91912E204
—	SHIP FINANCE INTERNATIONAL L	32,137	$544K	0.0%	$16.16	—	SHS	G81075106
—	TRI CONTL CORP	25,948	$542K	0.0%	$18.14	—	COM	895436103
BELFB	BEL FUSE INC	21,892	$542K	0.0%	$17.32	+20.2%	CL B	077347300
—	NUVEEN LG/SHT COMMODITY TOTR	36,607	$540K	0.0%	$18.84	—	COM UT BEN INT	670731108
—	BALTIC TRADING LIMITED	130,474	$540K	0.0%	$4.97	—	COM	Y0553W103
CGEN	COMPUGEN LTD	62,900	$539K	0.0%	$10.53	-15.7%	ORD	M25722105
NWPX	NORTHWEST PIPE CO	15,805	$539K	0.0%	$27.10	+35.7%	COM	667746101
IMCB	ISHARES	3,870	$539K	0.0%	$136.11	—	MRGSTR MD CP ETF	464288208
—	EGA EMERGING GLOBAL SHS TR	17,350	$539K	0.0%	$27.22	—	INDIA CONSUMER	268461761
HMN	HORACE MANN EDUCATORS CORP N	18,880	$538K	0.0%	$28.99	+1.6%	COM	440327104
—	NUVEEN PREMIER MUN INCOME FD	39,950	$537K	0.0%	$13.24	—	COM	670988104
—	POWERSHARES ACTIVE MNG ETF T	8,307	$536K	0.0%	$62.31	—	US REAL EST FD	73935B508
—	EATON VANCE TXMGD GL BUYWR O	43,920	$534K	0.0%	$11.19	—	COM	27829C105
—	FIRST TR EXCNGE TRD ALPHADEX	20,276	$534K	0.0%	$25.25	—	MEGA CAP ALPHA	33737M508
—	TRANSGLOBE ENERGY CORP	87,795	$534K	0.0%	$7.38	—	COM	893662106
POWR	ISHARES	20,559	$533K	0.0%	$25.93	—	GLB ENR PROD ETF	464286343
CTPR	CTPARTNERS EXECUTIVE SEARCH	34,176	$533K	0.0%	$14.84	0.0%	COM	22945C105
WGO	WINNEBAGO INDS INC	24,422	$532K	0.0%	$24.66	-0.8%	COM	974637100
ECPG	ENCORE CAP GROUP INC	12,000	$532K	0.0%	$40.52	+9.1%	Call	292554102
—	INNOPHOS HOLDINGS INC	9,638	$532K	0.0%	$51.82	—	COM	45774N108
—	CAMBREX CORP	28,381	$530K	0.0%	$15.40	—	COM	132011107
—	GLOBAL X FDS	32,241	$529K	0.0%	$16.93	—	GLBX MSCI NORW	37950E747
—	PIMCO INCOME OPPORTUNITY FD	19,189	$529K	0.0%	$28.41	—	COM	72202B100
LOW	LOWES COS INC	10,000	$529K	0.0%	$35.19	+17.1%	Put	548661107
—	VOXX INTL CORP	56,756	$528K	0.0%	$12.32	—	CL A	91829F104
—	SPDR SER TR	22,096	$528K	0.0%	$25.32	—	BRCLY HGH YIEL	78468R846
—	NEWMONT MINING CORP	517,000	$528K	0.0%	$1.05	—	NOTE 1.625	651639AJ5
JBL	JABIL CIRCUIT INC	26,180	$528K	0.0%	$16.76	+12.9%	COM	466313103
VMBS	VANGUARD SCOTTSDALE FDS	10,050	$528K	0.0%	$51.33	—	MORTG-BACK SEC	92206C771
SGA	SAGA COMMUNICATIONS INC	15,700	$527K	0.0%	$45.54	-16.7%	CL A NEW	786598300
XVMMX	DELAWARE INV MN MUN INC FD I	39,025	$527K	0.0%	$13.66	—	COM	24610V103
CHIQ	GLOBAL X FDS	38,591	$527K	0.0%	$14.07	—	CHINA CONS ETF	37950E408
—	RAVEN INDS INC	21,550	$526K	0.0%	$27.31	—	COM	754212108
UPRO	PROSHARES TR	4,478	$526K	0.0%	$92.19	—	ULTRPRO S&P500	74347X864
—	RETAIL OPPORTUNITY INVTS COR	35,795	$526K	0.0%	$15.15	—	COM	76131N101
—	SOLERA HOLDINGS INC	9,330	$526K	0.0%	$56.31	—	COM	83421A104
CALX	CALIX INC	54,807	$525K	0.0%	$9.90	-6.2%	COM	13100M509
—	KIMBALL INTL INC	34,800	$524K	0.0%	$9.72	—	CL B	494274103
—	BLUCORA INC	34,339	$523K	0.0%	$19.24	—	COM	095229100
CRUS	CIRRUS LOGIC INC	25,089	$523K	0.0%	$21.39	+8.3%	COM	172755100
—	BROCADE COMMUNICATIONS SYS I	48,058	$522K	0.0%	$10.00	—	COM NEW	111621306
PST	PROSHARES TR	19,660	$521K	0.0%	$28.03	—	PSHS ULSHT 7-10Y	74347R313
—	MORGANS HOTEL GROUP CO	64,532	$521K	0.0%	$8.07	—	COM	61748W108
—	OPLINK COMMUNICATIONS INC	30,986	$521K	0.0%	$17.77	—	COM NEW	68375Q403
—	DBX ETF TR	20,887	$521K	0.0%	$25.32	—	DX TRACKR GERMN	233051408
—	QIHOO 360 TECHNOLOGY CO LTD	7,707	$521K	0.0%	$72.86	—	ADS	74734M109
—	PROSHARES TR	16,849	$518K	0.0%	$31.25	—	ULTRASHT 3-7YR	74347X344
—	CUBIC CORP	11,069	$518K	0.0%	$48.32	—	COM	229669106
—	ZS PHARMA INC	13,200	$518K	0.0%	$39.24	—	COM	98979G105
—	CABOT MICROELECTRONICS CORP	12,519	$518K	0.0%	$36.02	—	COM	12709P103
—	MARKET VECTORS ETF TR	19,481	$518K	0.0%	$30.57	—	BRAZL SMCP ETF	57060U613
—	LIBERTY PPTY TR	15,548	$517K	0.0%	$37.68	—	SH BEN INT	531172104
FLEX	FLEXTRONICS INTL LTD	50,000	$516K	0.0%	$7.21	+13.3%	Call	Y2573F102
—	ROYAL BK SCOTLAND GROUP PLC	20,348	$515K	0.0%	$24.03	—	SP ADR PREF T	780097713
LZB	LA Z BOY INC	25,898	$513K	0.0%	$20.17	+7.6%	COM	505336107
ITIC	INVESTORS TITLE CO	7,000	$512K	0.0%	$70.48	+0.5%	COM	461804106
—	NATIONAL HEALTH INVS INC	525,000	$512K	0.0%	$1.01	—	NOTE 3.250% 4/0	63633DAE4
—	NEENAH PAPER INC	9,542	$511K	0.0%	$37.41	—	COM	640079109
—	REX ENERGY CORPORATION	40,365	$511K	0.0%	$15.32	—	COM	761565100
—	HERCULES OFFSHORE INC	232,062	$511K	0.0%	$4.85	—	COM	427093109
—	HOME LN SERVICING SOLUTIONS	24,116	$511K	0.0%	$22.59	—	ORD SHS	G6648D109
—	SOUTH JERSEY INDS INC	9,569	$510K	0.0%	$57.60	—	COM	838518108
—	GLOBAL X FDS	40,987	$510K	0.0%	$13.43	—	GLB X LITHIUM	37950E762
—	MEDLEY CAP CORP	43,248	$510K	0.0%	$12.86	—	COM	58503F106
—	LYON WILLIAM HOMES	23,047	$509K	0.0%	$29.25	—	CL A NEW	552074700
SUSA	ISHARES	6,190	$509K	0.0%	$78.85	—	USA ESG SLCT ETF	464288802
GORO	GOLD RESOURCE CORP	99,313	$508K	0.0%	$5.63	-2.2%	COM	38068T105
—	NTT DOCOMO INC	30,263	$507K	0.0%	$16.68	—	SPONS ADR	62942M201
—	HEALTH NET INC	11,000	$507K	0.0%	$44.61	—	Call	42222G108
—	MORGAN STANLEY	25,970	$507K	0.0%	$19.45	—	CUSHNG MLP ETN	61760E846
—	NUVEEN MUN OPPORTUNITY FD IN	35,495	$506K	0.0%	$14.00	—	COM	670984103
FIVE	FIVE BELOW INC	12,787	$506K	0.0%	$40.06	-3.1%	COM	33829M101
SPOK	SPOK HLDGS INC	38,832	$506K	0.0%	$14.87	0.0%	COM	84863T106
—	JPMORGAN CHASE & CO	25,145	$506K	0.0%	$19.01	—	*W EXP 10/28/201	46634E114
STC	STEWART INFORMATION SVCS COR	17,215	$505K	0.0%	$29.21	+6.5%	COM	860372101
—	BOULDER GROWTH & INCOME FD I	57,119	$505K	0.0%	$7.59	—	COM	101507101
—	CLAYMORE EXCHANGE TRD FD TR	27,285	$504K	0.0%	$19.87	—	GUG INTL MLT ASS	18383Q804
—	ROSETTA RESOURCES INC	11,313	$504K	0.0%	$45.04	—	COM	777779307
PTC	PTC INC	13,650	$504K	0.0%	$28.99	+31.9%	COM	69370C100
INFIQ	INFINITY PHARMACEUTICALS INC	37,567	$504K	0.0%	$12.16	-2.1%	COM	45665G303
—	LAZARD WORLD DIVID & INCOME	35,092	$503K	0.0%	$13.78	—	COM	521076109
—	CEDAR FAIR L P	10,630	$503K	0.0%	$46.24	—	DEPOSITRY UNIT	150185106
MTH	MERITAGE HOMES CORP	14,144	$502K	0.0%	$22.11	-9.2%	COM	59001A102
TRUP	TRUPANION INC	58,900	$501K	0.0%	$9.26	0.0%	COM	898202106
—	LUXOTTICA GROUP S P A	9,567	$500K	0.0%	$55.84	—	SPONSORED ADR	55068R202
VZ	VERIZON COMMUNICATIONS INC	10,000	$500K	0.0%	$26.86	+3.5%	Put	92343V104
—	INFINITY PPTY & CAS CORP	7,800	$499K	0.0%	$62.67	—	COM	45665Q103
FDM	FIRST TR DJS MICROCAP INDEX	16,641	$499K	0.0%	$30.42	—	COM SHS ANNUAL	33718M105
CFNB	CALIFORNIA FIRST NTNL BANCOR	33,602	$499K	0.0%	$12.21	-8.5%	COM	130222102
—	SMART TECHNOLOGIES INC	304,385	$498K	0.0%	$1.69	—	COM SHS	83172R108
—	WALGREEN CO	8,400	$498K	0.0%	$46.93	—	Put	931422109
PSO	PEARSON PLC	24,864	$498K	0.0%	$18.48	—	SPONSORED ADR	705015105
—	ANGLOGOLD ASHANTI LTD	41,434	$497K	0.0%	$16.28	—	SPONSORED ADR	035128206
RCKY	ROCKY BRANDS INC	35,200	$496K	0.0%	$14.47	+1.3%	COM	774515100
OFG	OFG BANCORP	33,081	$496K	0.0%	$17.34	-5.9%	COM	67103X102
—	POWERSECURE INTL INC	51,700	$495K	0.0%	$11.30	—	COM	73936N105
SCHL	SCHOLASTIC CORP	15,331	$495K	0.0%	$26.33	+4.6%	COM	807066105
VTWV	VANGUARD SCOTTSDALE FDS	6,022	$494K	0.0%	$80.52	—	VNG RUS2000VAL	92206C649
—	BLACKROCK MUNIHLDNGS CALI QL	34,715	$494K	0.0%	$13.94	—	COM	09254L107
DY	DYCOM INDS INC	16,100	$494K	0.0%	$23.70	+28.5%	COM	267475101
—	CLAYMORE EXCHANGE TRD FD TR	18,727	$494K	0.0%	$26.53	—	GUGG BULL 2014	18383M431
—	PHI INC	11,920	$491K	0.0%	$34.91	—	COM NON VTG	69336T205
DEI	DOUGLAS EMMETT INC	19,120	$491K	0.0%	$28.22	—	COM	25960P109
—	GRAFTECH INTL LTD	106,751	$490K	0.0%	$4.84	—	COM	384313102
XXCHNXX	CHINA FD INC	23,492	$490K	0.0%	$20.21	—	COM	169373107
BLV	VANGUARD BD INDEX FD INC	5,418	$489K	0.0%	$88.06	—	LONG TERM BOND	921937793
—	NATUS MEDICAL INC DEL	16,576	$489K	0.0%	$25.89	—	COM	639050103
—	AMERICAN CAP SR FLOATING LTD	37,500	$488K	0.0%	$14.04	—	COM	02504D108
—	KAYNE ANDERSON MDSTM ENERGY	12,180	$488K	0.0%	$32.07	—	COM	48661E108
LADR	LADDER CAP CORP	25,797	$488K	0.0%	$18.87	—	CL A	505743104
—	PIMCO STRATEGIC INCOME FD IN	49,388	$487K	0.0%	$10.52	—	COM	72200X104
RRX	REGAL BELOIT CORP	7,568	$487K	0.0%	$72.03	-0.1%	COM	758750103
NGS	NATURAL GAS SERVICES GROUP	20,229	$487K	0.0%	$22.37	+29.2%	COM	63886Q109
—	CREDIT SUISSE NASSAU BRH	13,575	$487K	0.0%	$31.25	—	EQL WGT MLP LKD	22542D852
—	DST SYS INC DEL	5,782	$486K	0.0%	$88.60	—	COM	233326107
—	SCRIPPS NETWORKS INTERACT IN	6,200	$485K	0.0%	$69.91	—	CL A COM	811065101
—	MONOTYPE IMAGING HOLDINGS IN	17,084	$484K	0.0%	$31.09	—	COM	61022P100
—	DYNEX CAP INC	59,940	$484K	0.0%	$10.18	—	COM NEW	26817Q506
—	SPDR INDEX SHS FDS	22,065	$484K	0.0%	$23.00	—	S&P RUSSIA ETF	78463X558
—	ENTROPIC COMMUNICATIONS INC	180,902	$481K	0.0%	$4.70	—	COM	29384R105
—	POWERSHARES ETF TRUST	21,859	$480K	0.0%	$22.28	—	DYN UTIL PORTF	73935X591
UIS	UNISYS CORP	20,469	$479K	0.0%	$26.80	-14.2%	COM NEW	909214306
—	EMERGE ENERGY SVCS LP	4,155	$479K	0.0%	$84.47	—	COM REP PARTN	29102H108
SFNC	SIMMONS 1ST NATL CORP	12,400	$478K	0.0%	$12.60	+57.4%	CL A $1 PAR	828730200
ADC	AGREE REALTY CORP	17,471	$478K	0.0%	$29.43	—	COM	008492100
RNR	RENAISSANCERE HOLDINGS LTD	4,768	$477K	0.0%	$90.98	+12.7%	COM	G7496G103
—	ALPS ETF TR	16,913	$476K	0.0%	$28.03	—	VELOSH TAIL RISK	00162Q817
EXK	ENDEAVOUR SILVER CORP	108,922	$476K	0.0%	$4.31	+27.2%	COM	29258Y103
—	MFS INVT GRADE MUN TR	52,131	$476K	0.0%	$9.05	—	SH BEN INT	59318B108
—	WESTPORT INNOVATIONS INC	45,191	$475K	0.0%	$19.89	—	COM NEW	960908309
CIX	COMPX INTERNATIONAL INC	46,183	$475K	0.0%	$6.91	-7.4%	CL A	20563P101
—	WALGREEN CO	8,000	$474K	0.0%	$46.93	—	Call	931422109
MOV	MOVADO GROUP INC	14,317	$474K	0.0%	$32.97	+18.8%	COM	624580106
—	INVESCO MUN OPPORTUNITY TR	37,833	$474K	0.0%	$11.98	—	COM	46132C107
BANC	BANC CALIF INC	40,700	$473K	0.0%	$10.14	-13.9%	COM	05990K106
—	TRUSTCO BK CORP N Y	73,476	$473K	0.0%	$6.53	—	COM	898349105
—	NEUSTAR INC	19,072	$472K	0.0%	$37.36	—	CL A	64126X201
CRMT	AMERICAS CAR MART INC	11,900	$471K	0.0%	$45.33	-12.0%	COM	03062T105
—	NUVEEN DIVID ADVANTAGE MUN F	34,062	$471K	0.0%	$13.34	—	COM	67066V101
—	VECTOR GROUP LTD	21,188	$469K	0.0%	$16.49	—	COM	92240M108
—	WESTERN ASSET MUN DEF OPP TR	20,800	$469K	0.0%	$21.56	—	COM	95768A109
—	DELHAIZE GROUP	27,004	$467K	0.0%	$25.51	—	SPONSORED ADR	29759W101
—	PIKE CORP	39,129	$466K	0.0%	$11.03	—	COM	721283109
—	MONMOUTH REAL ESTATE INVT CO	46,059	$466K	0.0%	$9.41	—	CL A	609720107
—	ARLINGTON ASSET INVT CORP	18,289	$465K	0.0%	$25.77	—	CL A NEW	041356205
—	CLAYMORE EXCHANGE TRD FD TR	19,773	$465K	0.0%	$25.39	—	GUGG TIMBER ETF	18383Q879
—	ALEXZA PHARMACEUTICALS INC	199,701	$465K	0.0%	$4.91	—	COM NEW	015384209
—	FLEXSHARES TR	13,196	$464K	0.0%	$35.16	—	QLT DIVDYN IDX	33939L852
—	PIER 1 IMPORTS INC	39,000	$464K	0.0%	$14.69	—	Put	720279108
—	TECH DATA CORP	7,900	$464K	0.0%	$52.63	—	COM	878237106
ZD	J2 GLOBAL INC	9,373	$463K	0.0%	$37.17	+19.4%	COM	48123V102
VLO	VALERO ENERGY CORP NEW	10,000	$463K	0.0%	$25.72	+26.9%	Call	91913Y100
DWM	WISDOMTREE TR	8,860	$463K	0.0%	$54.11	—	DEFA FD	97717W703
TWI	TITAN INTL INC ILL	39,052	$462K	0.0%	$15.59	-7.7%	COM	88830M102
FAD	FIRST TR MULTI CAP VALUE ALP	10,103	$460K	0.0%	$45.15	—	COM SHS	33733F101
—	CHIMERA INVT CORP	150,954	$459K	0.0%	$3.00	—	COM	16934Q109
UCTT	ULTRA CLEAN HLDGS INC	51,311	$459K	0.0%	$10.93	-14.8%	COM	90385V107
AMT	AMERICAN TOWER CORP NEW	4,900	$459K	0.0%	$61.53	+17.9%	Put	03027X100
—	SANDERSON FARMS INC	5,217	$458K	0.0%	$85.44	—	COM	800013104
—	STARRETT L S CO	33,000	$457K	0.0%	$10.21	—	CL A	855668109
GEO	GEO GROUP INC NEW	11,949	$457K	0.0%	$13.45	0.0%	COM	36162J106
—	FREDS INC	32,700	$457K	0.0%	$15.52	—	CL A	356108100
—	CALLIDUS SOFTWARE INC	38,000	$457K	0.0%	$9.78	—	COM	13123E500
—	ISRAEL CHEMICALS LTD	63,100	$456K	0.0%	$7.23	—	SHS	M5920A109
—	BARCLAYS BK PLC	14,623	$456K	0.0%	$41.45	—	IPATH S&P500 VIX	06742E711
MTRN	MATERION CORP	14,821	$455K	0.0%	$28.98	+17.2%	COM	576690101
—	CLOUGH GLOBAL OPPORTUNITIES	38,115	$455K	0.0%	$12.87	—	SH BEN INT	18914E106
—	HANCOCK JOHN TAX-ADV DIV INC	22,066	$455K	0.0%	$18.95	—	COM	41013V100
—	BLACKROCK MUNIHLDS INVSTM QL	32,665	$454K	0.0%	$14.17	—	COM	09254P108
PLOW	DOUGLAS DYNAMICS INC	23,289	$454K	0.0%	$15.63	+20.2%	COM	25960R105
—	ECHO GLOBAL LOGISTICS INC	19,207	$451K	0.0%	$20.77	—	COM	27875T101
ROCK	GIBRALTAR INDS INC	32,900	$450K	0.0%	$16.83	-8.9%	COM	374689107
GQRE	FLEXSHARES TR	8,638	$450K	0.0%	$50.06	—	GLB QLT R/E IDX	33939L787
—	GAMCO NAT RES GOLD & INCOME	46,133	$450K	0.0%	$10.18	—	SH BEN INT	36465E101
—	MARKET VECTORS ETF TR	10,366	$450K	0.0%	$50.07	—	GAMING ETF	57060U829
—	AOL INC	10,000	$450K	0.0%	$40.02	—	Put	00184X105
LDUR	PIMCO ETF TR	4,427	$449K	0.0%	$100.53	—	LOW DURTN ETF	72201R718
WAL	WESTERN ALLIANCE BANCORP	18,791	$449K	0.0%	$18.45	+11.3%	COM	957638109
TBBK	BANCORP INC DEL	52,283	$449K	0.0%	$14.44	-31.7%	COM	05969A105
—	NEUBERGER BERMAN RE ES SEC F	92,861	$448K	0.0%	$4.82	—	COM	64190A103
—	HF FINL CORP	33,300	$448K	0.0%	$13.01	—	COM	404172108
—	RUBICON MINERALS CORP	327,549	$448K	0.0%	$1.38	—	COM	780911103
—	ARES CAP CORP	428,000	$448K	0.0%	$1.07	—	NOTE 5.125% 6/0	04010LAD5
CTS	CTS CORP	28,145	$447K	0.0%	$10.60	+56.8%	COM	126501105
SDLPEUR	SEADRILL PARTNERS LLC	14,320	$447K	0.0%	$30.00	—	COMUNIT REP LB	Y7545W109
—	STAGE STORES INC	26,086	$447K	0.0%	$23.27	—	COM NEW	85254C305
WOOD	ISHARES	9,062	$447K	0.0%	$52.50	—	GL TIMB FORE ETF	464288174
—	ASHFORD HOSPITALITY TR INC	43,744	$447K	0.0%	$10.22	—	COM SHS	044103109
PSK	SPDR SERIES TRUST	10,231	$445K	0.0%	$41.69	—	WELLS FG PFD ETF	78464A292
—	ELLINGTON FINANCIAL LLC	20,025	$445K	0.0%	$22.72	—	COM	288522303
JJSF	J & J SNACK FOODS CORP	4,751	$445K	0.0%	$70.22	+11.2%	COM	466032109
PEB	PEBBLEBROOK HOTEL TR	11,914	$445K	0.0%	$31.04	—	COM	70509V100
VOC	VOC ENERGY TR	35,421	$445K	0.0%	$14.10	—	TR UNIT	91829B103
—	CHESAPEAKE ENERGY CORP	439,000	$444K	0.0%	$1.01	—	NOTE 2.750%11/1	165167BW6
—	GRUPO FINANCIERO SANTANDER M	32,804	$444K	0.0%	$12.54	—	SPON ADR SHS B	40053C105
—	TEVA PHARMACEUTICAL FIN LLC	345,000	$443K	0.0%	$1.16	—	DBCV 0.250% 2/0	88163VAE9
COTY	COTY INC	26,782	$443K	0.0%	$13.63	+9.0%	COM CL A	222070203
—	WORLD WRESTLING ENTMT INC	32,051	$441K	0.0%	$11.84	—	CL A	98156Q108
—	PETROCHINA CO LTD	3,422	$440K	0.0%	$110.46	—	SPONSORED ADR	71646E100
—	HEALTHCARE TR AMER INC	37,935	$440K	0.0%	$11.65	—	CL A	42225P105
BRKR	BRUKER CORP	23,780	$440K	0.0%	$18.19	+12.8%	COM	116794108
BP	BP PLC	10,000	$440K	0.0%	$43.03	—	Call	055622104
AWI	ARMSTRONG WORLD INDS INC NEW	7,850	$439K	0.0%	$52.66	-1.5%	COM	04247X102
AORT	CRYOLIFE INC	44,500	$439K	0.0%	$6.13	+57.7%	COM	228903100
—	SPDR INDEX SHS FDS	13,737	$439K	0.0%	$32.87	—	S&PINTL MC ETF	78463X764
—	EMPIRE DIST ELEC CO	18,124	$438K	0.0%	$22.74	—	COM	291641108
—	ECLIPSE RES CORP	26,400	$438K	0.0%	$16.59	—	COM	27890G100
IUSV	ISHARES TR	3,364	$438K	0.0%	$118.06	—	CORE US VAL ETF	464287663
—	SIGMATRON INTL INC	60,100	$437K	0.0%	$4.24	—	COM	82661L101
JKS	JINKOSOLAR HLDG CO LTD	15,900	$436K	0.0%	$11.12	—	SPONSORED ADR	47759T100
FFBC	FIRST FINL BANCORP OH	27,576	$435K	0.0%	$10.35	+4.8%	COM	320209109
—	CARRIZO OIL & GAS INC	8,052	$434K	0.0%	$51.84	—	COM	144577103
—	GENCORP INC	27,151	$434K	0.0%	$16.32	—	COM	368682100
—	TOWER INTL INC	17,244	$434K	0.0%	$25.17	—	COM	891826109
—	GLOBAL X FDS	16,880	$434K	0.0%	$25.71	—	GLB X NXT EMRG	37950E218
WDFC	WD-40 CO	6,382	$434K	0.0%	$47.07	+23.0%	COM	929236107
AGRO	ADECOAGRO S A	49,255	$434K	0.0%	$6.94	+22.3%	COM	L00849106
—	AIR METHODS CORP	7,801	$433K	0.0%	$48.93	—	COM PAR $.06	009128307
LCUT	LIFETIME BRANDS INC	28,300	$433K	0.0%	$10.26	+31.3%	COM	53222Q103
PLAB	PHOTRONICS INC	53,886	$433K	0.0%	$8.03	+5.3%	COM	719405102
SJT	SAN JUAN BASIN RTY TR	22,740	$433K	0.0%	$16.38	—	UNIT BEN INT	798241105
IDGT	ISHARES TR	12,585	$432K	0.0%	$33.48	—	NA TEC MULTM ETF	464287531
—	PENFORD CORP	32,817	$432K	0.0%	$13.41	—	COM	707051108
CSTE	CAESARSTONE SDOT-YAM LTD	8,337	$431K	0.0%	$39.13	+16.5%	ORD SHS	M20598104
—	ROYAL BK SCOTLAND GROUP PLC	17,564	$430K	0.0%	$21.20	—	SP ADR PREF M	780097796
—	BALDWIN & LYONS INC	17,400	$430K	0.0%	$24.30	—	CL B	057755209
TG	TREDEGAR CORP	23,320	$430K	0.0%	$14.09	-20.7%	COM	894650100
DIV	GLOBAL X FDS	14,772	$429K	0.0%	$25.53	—	GLOBX SUPDV US	37950E291
BFS	SAUL CTRS INC	9,164	$429K	0.0%	$46.79	—	COM	804395101
—	EATON VANCE TX MGD DIV EQ IN	37,552	$429K	0.0%	$10.51	—	COM	27828N102
FNY	FIRST TR EXCNGE TRD ALPHADEX	15,452	$428K	0.0%	$26.42	—	MID CP GR ALPH	33737M102
—	BOULDER TOTAL RETURN FD INC	16,260	$428K	0.0%	$21.33	—	COM	101541100
—	CVR PARTNERS LP	31,188	$428K	0.0%	$17.34	—	COM	126633106
—	UNITED CMNTY FINL CORP OHIO	91,046	$426K	0.0%	$4.65	—	COM	909839102
—	WESTERN ASSET INCOME FD	31,838	$426K	0.0%	$12.84	—	COM	95766T100
—	FIRST TR EXCH TRD ALPHA FD I	11,277	$426K	0.0%	$37.78	—	HONG KONG ALPH	33737J240
—	GLOBAL X FDS	31,713	$425K	0.0%	$13.40	—	GLBLX CEN ASIA	37950E317
HOFT	HOOKER FURNITURE CORP	27,925	$425K	0.0%	$16.62	-7.7%	COM	439038100
BIO	BIO RAD LABS INC	3,742	$424K	0.0%	$121.14	-2.2%	CL A	090572207
GMED	GLOBUS MED INC	21,559	$424K	0.0%	$20.54	+0.2%	CL A	379577208
—	THORATEC CORP	15,847	$424K	0.0%	$29.11	—	COM NEW	885175307
SIGI	SELECTIVE INS GROUP INC	19,117	$423K	0.0%	$19.79	+0.0%	COM	816300107
—	TRIANGLE PETE CORP	38,325	$422K	0.0%	$8.70	—	COM NEW	89600B201
—	ELECTRO RENT CORP	30,600	$421K	0.0%	$16.81	—	COM	285218103
—	PROOFPOINT INC	11,356	$421K	0.0%	$35.49	—	COM	743424103
LNN	LINDSAY CORP	5,627	$421K	0.0%	$67.46	+1.5%	COM	535555106
TS	TENARIS S A	9,228	$420K	0.0%	$41.19	—	SPONSORED ADR	88031M109
—	BLACKROCK MUNICIPL INC QLTY	30,325	$420K	0.0%	$14.19	—	COM	092479104
—	SUPREME INDS INC	53,820	$420K	0.0%	$4.99	—	CL A	868607102
NTES	NETEASE INC	4,911	$420K	0.0%	$84.31	—	SPONSORED ADR	64110W102
—	CLAYMORE EXCHANGE TRD FD TR	15,687	$420K	0.0%	$27.52	—	GUG BLT2017 HY	18383M399
MDYG	SPDR SERIES TRUST	3,720	$419K	0.0%	$113.43	—	S&P 400 MDCP GRW	78464A821
OFS	OFS CAP CORP	34,616	$418K	0.0%	$12.70	-0.5%	COM	67103B100
LPX	LOUISIANA PAC CORP	30,745	$418K	0.0%	$17.46	-19.0%	COM	546347105
—	INTERNATIONAL SHIPHOLDING CO	23,350	$418K	0.0%	$23.34	—	COM NEW	460321201
CMF	ISHARES	3,574	$418K	0.0%	$113.81	—	CALI AMT-FRE ETF	464288356
—	ARCTIC CAT INC	11,985	$418K	0.0%	$40.41	—	COM	039670104
—	GABELLI GLOBL UTIL & INCOME	21,788	$417K	0.0%	$19.20	—	COM SH BEN INT	36242L105
—	PINNACLE FOODS INC DEL	12,759	$417K	0.0%	$27.32	—	COM	72348P104
—	SILVER BAY RLTY TR CORP	25,630	$416K	0.0%	$16.35	—	COM	82735Q102
—	POWERSHS DB MULTI SECT COMM	16,300	$416K	0.0%	$26.87	—	Call	73936B408
—	WESTERN ASSET WORLDWIDE INCO	33,858	$414K	0.0%	$13.02	—	COM	957668106
—	BROWN SHOE INC NEW	15,250	$414K	0.0%	$21.50	—	COM	115736100
—	CRESTWOOD EQUITY PARTNERS LP	39,137	$414K	0.0%	$13.90	—	UNIT LTD PARTNER	226344109
XENWX	EATON VANCE NEW YORK MUN BD	33,528	$413K	0.0%	$12.45	—	COM	27827Y109
CENT	CENTRAL GARDEN & PET CO	53,200	$412K	0.0%	$6.45	+4.7%	COM	153527106
—	ROYAL BK SCOTLAND PLC	16,454	$412K	0.0%	$27.60	—	GOLD TRENDP ETN	78009L407
GATX	GATX CORP	7,054	$412K	0.0%	$38.29	+28.9%	COM	361448103
—	PREMIERE GLOBAL SVCS INC	34,400	$412K	0.0%	$11.30	—	COM	740585104
—	STONE HBR EMERG MRKTS INC FD	21,292	$411K	0.0%	$20.88	—	COM	86164T107
—	OUTERWALL INC	7,331	$411K	0.0%	$59.55	—	COM	690070107
—	GLOBAL X FDS	20,574	$410K	0.0%	$18.39	—	GLB X MLP ENRG I	37950E226
FENY	FIDELITY	15,495	$409K	0.0%	$29.07	—	MSCI ENERGY IDX	316092402
—	OCWEN FINL CORP	15,660	$409K	0.0%	$52.49	—	COM NEW	675746309
—	SPDR SERIES TRUST	10,164	$408K	0.0%	$41.45	—	OILGAS EQUIP	78464A748
—	LAM RESEARCH CORP	300,000	$407K	0.0%	$1.20	—	NOTE 1.250% 5/1	512807AL2
CGNX	COGNEX CORP	10,103	$407K	0.0%	$17.42	+9.0%	COM	192422103
—	ROYAL BK SCOTLAND GROUP PLC	16,588	$407K	0.0%	$21.07	—	ADR PREF SER N	780097770
—	NUVEEN NY PERFORM PLUS MUN F	29,203	$407K	0.0%	$14.51	—	COM	67062R104
ESP	ESPEY MFG & ELECTRS CORP	20,160	$406K	0.0%	$15.71	+2.7%	COM	296650104
GBDC	GOLUB CAP BDC INC	25,450	$406K	0.0%	$6.11	-0.3%	COM	38173M102
RELL	RICHARDSON ELECTRS LTD	40,600	$406K	0.0%	$7.97	-11.2%	COM	763165107
UHAL	AMERCO	1,546	$405K	0.0%	$26.14	+5.8%	COM	023586100
—	PIMCO MUN INCOME FD II	34,772	$405K	0.0%	$11.61	—	COM	72200W106
—	PRUDENTIAL GLB SHT DUR HG YL	24,542	$405K	0.0%	$17.45	—	COM	74433A109
—	URANERZ ENERGY CORP	367,640	$405K	0.0%	$1.10	—	COM	91688T104
—	STANCORP FINL GROUP INC	6,378	$403K	0.0%	$59.58	—	COM	852891100
—	SOUFUN HLDGS LTD	40,429	$403K	0.0%	$14.42	—	ADR	836034108
SFM	SPROUTS FMRS MKT INC	13,770	$401K	0.0%	$31.21	-1.0%	COM	85208M102
XBTAX	BLACKROCK LONG-TERM MUNI ADV	35,600	$401K	0.0%	$10.74	—	COM	09250B103
—	RMR REAL ESTATE INCOME FUND	21,298	$400K	0.0%	$20.03	—	COM	76970B101
—	NUVEEN CORE EQUITY ALPHA FUN	23,319	$400K	0.0%	$15.03	—	COM	67090X107
LQDT	LIQUIDITY SERVICES INC	29,138	$400K	0.0%	$29.20	-50.8%	COM	53635B107
—	BLACKROCK CORPOR HI YLD FD I	33,686	$399K	0.0%	$12.12	—	COM	09255P107
—	SPDR INDEX SHS FDS	8,793	$399K	0.0%	$46.40	—	RUSS NOMURA PR	78463X830
—	PROSHARES TR	23,160	$398K	0.0%	$16.02	—	PSHS SHTRUSS2000	74347R826
—	EATON VANCE ENHANCED EQ INC	29,013	$398K	0.0%	$13.05	—	COM	278274105
—	MARKET VECTORS ETF TR	22,515	$398K	0.0%	$17.54	—	MKTVEC SMUNETF	57060U803
FNLC	FIRST BANCORP INC ME	23,923	$398K	0.0%	$9.20	+6.0%	COM	31866P102
—	TEEKAY TANKERS LTD	106,422	$397K	0.0%	$3.07	—	CL A	Y8565N102
—	BLACKROCK DEFINED OPPRTY CR	29,464	$396K	0.0%	$14.03	—	COM	09255Q105
—	XO GROUP INC	35,300	$396K	0.0%	$12.06	—	COM	983772104
—	VOLT INFORMATION SCIENCES IN	43,200	$395K	0.0%	$9.14	—	COM	928703107
CHEF	CHEFS WHSE INC	24,191	$394K	0.0%	$19.51	-8.9%	COM	163086101
—	EL PASO ELEC CO	10,775	$393K	0.0%	$35.09	—	COM NEW	283677854
—	CARDIOME PHARMA CORP	43,809	$391K	0.0%	$8.30	—	COM NO PAR	14159U301
—	EXTERRAN HLDGS INC	8,836	$391K	0.0%	$28.54	—	COM	30225X103
—	ROCK-TENN CO	8,228	$391K	0.0%	$101.44	—	CL A	772739207
QLTA	ISHARES TR	7,605	$390K	0.0%	$49.96	—	A RATE CP BD ETF	46429B291
—	HUBBELL INC	3,229	$389K	0.0%	$104.14	—	CL B	443510201
—	POWERSHARES ETF TRUST	34,976	$388K	0.0%	$12.11	—	GBL LSTD PVT EQT	73935X195
—	CLAYMORE EXCHANGE TRD FD TR	10,758	$388K	0.0%	$35.44	—	GUGG CHN TECH	18383Q135
CBRL	CRACKER BARREL OLD CTRY STOR	3,761	$388K	0.0%	$56.07	+8.5%	COM	22410J106
—	EATON VANCE NY MUNI INCOME T	27,801	$386K	0.0%	$13.31	—	SH BEN INT	27826W104
—	AMEDISYS INC	19,100	$386K	0.0%	$15.49	—	COM	023436108
EXEL	EXELIXIS INC	252,687	$386K	0.0%	$5.11	-37.2%	COM	30161Q104
—	MARKET VECTORS ETF TR	17,551	$385K	0.0%	$20.51	—	VIETNAM ETF	57060U761
—	ALTISOURCE RESIDENTIAL CORP	16,039	$385K	0.0%	$29.28	—	CL B	02153W100
KWR	QUAKER CHEM CORP	5,358	$385K	0.0%	$68.08	+10.0%	COM	747316107
—	POWERSHARES ETF TRUST	18,441	$383K	0.0%	$21.42	—	DYN BLDG CNSTR	73935X666
EIRL	ISHARES TR	11,117	$383K	0.0%	$38.81	—	IRELAND CAPD ETF	46429B507
SANM	SANMINA CORPORATION	18,380	$383K	0.0%	$22.09	+5.3%	COM	801056102
—	CITIGROUP INC NEW	12,795	$383K	0.0%	$29.91	—	CTRAKS ETN MILLR	17321F201
—	BLACKROCK CORE BD TR	28,683	$383K	0.0%	$13.47	—	SHS BEN INT	09249E101
—	COTT CORP QUE	55,507	$382K	0.0%	$7.98	—	COM	22163N106
HON	HONEYWELL INTL INC	4,100	$382K	0.0%	$53.13	+26.3%	Put	438516106
—	WESTERN ASSET MTG CAP CORP	25,746	$381K	0.0%	$15.74	—	COM	95790D105
MYE	MYERS INDS INC	21,600	$381K	0.0%	$10.88	+21.4%	COM	628464109
—	NUVEEN QUALITY MUN FD INC	29,480	$381K	0.0%	$13.00	—	COM	67062N103
ZEUS	OLYMPIC STEEL INC	18,500	$380K	0.0%	$23.48	-1.2%	COM	68162K106
—	FLEETCOR TECHNOLOGIES INC	2,672	$380K	0.0%	$100.28	—	COM	339041105
—	FIRST TR ISE CHINDIA INDEX F	12,894	$380K	0.0%	$23.36	—	COM	33733A102
—	GLOBAL X FDS	21,850	$379K	0.0%	$16.47	—	GLBL X MLP ETF	37950E473
—	CLAYMORE EXCHANGE TRD FD TR	11,215	$379K	0.0%	$32.42	—	GUG RAYM JAMES S	18383M613
—	HORSEHEAD HLDG CORP	22,929	$379K	0.0%	$16.52	—	COM	440694305
UMH	U M H PROPERTIES INC	39,853	$379K	0.0%	$9.49	—	COM	903002103
TECK	TECK RESOURCES LTD	20,000	$378K	0.0%	$25.73	-11.7%	Put	878742204
—	PLATINUM UNDERWRITER HLDGS L	6,197	$377K	0.0%	$60.77	—	COM	G7127P100
—	KAYNE ANDERSON ENERGY DEV CO	10,328	$377K	0.0%	$30.53	—	COM	48660Q102
AMRC	AMERESCO INC	55,000	$377K	0.0%	$8.17	-7.7%	CL A	02361E108
SCHF	SCHWAB STRATEGIC TR	12,100	$376K	0.0%	$32.82	—	INTL EQTY ETF	808524805
MLI	MUELLER INDS INC	13,092	$374K	0.0%	$11.68	-1.2%	COM	624756102
RCI	ROGERS COMMUNICATIONS INC	10,000	$374K	0.0%	$47.30	-16.2%	Put	775109200
SIMO	SILICON MOTION TECHNOLOGY CO	13,876	$374K	0.0%	$25.79	—	SPONSORED ADR	82706C108
XTL	SPDR SERIES TRUST	6,757	$374K	0.0%	$56.74	—	S&P TELECOM	78464A540
—	POWERSHARES ETF TR II	10,105	$371K	0.0%	$37.88	—	KBW RG BK PORT	73937B712
AGX	ARGAN INC	11,100	$371K	0.0%	$18.10	+52.1%	COM	04010E109
—	WISDOMTREE TR	14,516	$370K	0.0%	$25.49	—	UK HEDG EQT FD	97717W349
DRH	DIAMONDROCK HOSPITALITY CO	29,243	$370K	0.0%	$12.09	—	COM	252784301
—	RUBICON TECHNOLOGY INC	87,027	$370K	0.0%	$8.01	—	COM	78112T107
SPAB	SPDR SERIES TRUST	6,422	$370K	0.0%	$57.57	—	BRCLYS AGG ETF	78464A649
LGLV	SPDR SER TR	5,080	$370K	0.0%	$70.01	—	RUSS1000LOWVOL	78468R804
GTY	GETTY RLTY CORP NEW	21,721	$369K	0.0%	$19.28	—	COM	374297109
—	GENERAL GROWTH PPTYS INC NEW	15,544	$366K	0.0%	$22.49	—	COM	370023103
—	IMS HEALTH HLDGS INC	13,977	$366K	0.0%	$25.71	—	COM	44970B109
INCY	INCYTE CORP	7,426	$365K	0.0%	$34.20	+46.6%	COM	45337C102
—	WILLBROS GROUP INC DEL	43,801	$365K	0.0%	$10.05	—	COM	969203108
—	EXONE CO	17,438	$365K	0.0%	$33.78	—	COM	302104104
CMC	COMMERCIAL METALS CO	21,316	$364K	0.0%	$11.31	+21.6%	COM	201723103
—	NORTHSTAR RLTY FIN CORP	20,589	$364K	0.0%	$17.68	—	COM NEW	66704R704
—	TEMPLETON GLOBAL INCOME FD	45,652	$364K	0.0%	$8.53	—	COM	880198106
—	POWERSHARES ETF TR II	13,393	$364K	0.0%	$27.11	—	EM MRK LOW VOL	73937B662
—	INVESCO VALUE MUN INCOME TR	23,883	$363K	0.0%	$13.74	—	COM	46132P108
—	INVESCO MUN TR	28,895	$363K	0.0%	$11.98	—	COM	46131J103
—	YY INC	4,834	$362K	0.0%	$75.57	—	ADS REPCOM CLA	98426T106
—	RUBY TUESDAY INC	61,500	$362K	0.0%	$8.04	—	COM	781182100
—	EATON VANCE ENH EQTY INC FD	26,587	$362K	0.0%	$11.79	—	COM	278277108
—	CARBO CERAMICS INC	6,088	$361K	0.0%	$84.62	—	COM	140781105
FTQI	FIRST TR EXCHANGE TRADED FD	17,327	$361K	0.0%	$20.06	—	LOW BETA INCOME	33738R407
—	RIGHTSIDE GROUP LTD	37,000	$361K	0.0%	$9.76	—	COM	76658B100
SA	SEABRIDGE GOLD INC	44,949	$361K	0.0%	$8.79	+6.9%	COM	811916105
—	ALLIED NEVADA GOLD CORP	108,791	$360K	0.0%	$4.42	—	COM	019344100
—	GLOBAL X FDS	32,942	$360K	0.0%	$11.37	—	GLB X FERTIL	37950E499
RBLD	FIRST TR ISE GLOBAL ENGR & C	7,414	$359K	0.0%	$48.54	—	COM	33736M103
—	KCG HLDGS INC	35,394	$359K	0.0%	$11.87	—	CL A	48244B100
—	CITY NATL CORP	4,731	$358K	0.0%	$66.39	—	COM	178566105
—	CLAYMORE EXCHANGE TRD FD TR	13,885	$358K	0.0%	$25.81	—	GUG BUL 2020 HY	18383M365
FSS	FEDERAL SIGNAL CORP	27,100	$358K	0.0%	$8.46	+51.2%	COM	313855108
—	RECEPTOS INC	5,763	$358K	0.0%	$52.38	—	COM	756207106
—	E2OPEN INC	38,434	$358K	0.0%	$9.31	—	COM	29788A104
RLI	RLI CORP	8,276	$358K	0.0%	$12.40	+14.3%	COM	749607107
—	NUVERRA ENVIRONMENTAL SOLUTI	24,241	$358K	0.0%	$18.42	—	COM NEW	67091K203
—	AMERICAN RAILCAR INDS INC	4,842	$358K	0.0%	$69.39	—	COM	02916P103
—	BANK OF THE OZARKS INC	11,358	$358K	0.0%	$42.32	—	COM	063904106
SYLD	CAMBRIA ETF TR	11,804	$357K	0.0%	$28.24	—	SHSHLD YIELD ETF	132061201
EGP	EASTGROUP PPTY INC	5,857	$356K	0.0%	$60.81	—	COM	277276101
—	NUVEEN ENERGY MLP TOTL RTRNF	16,085	$356K	0.0%	$21.35	—	COM	67074U103
WMK	WEIS MKTS INC	9,124	$356K	0.0%	$33.70	-2.2%	COM	948849104
XPMQX	PIMCO MUN INCOME FD III	33,200	$356K	0.0%	$10.62	—	COM	72201A103
—	MARKET VECTORS ETF TR	7,189	$356K	0.0%	$44.22	—	OIL SVCS ETF	57060U191
—	C D I CORP	24,488	$356K	0.0%	$17.01	—	COM	125071100
—	INTERSIL CORP	25,035	$356K	0.0%	$14.52	—	CL A	46069S109
SCHD	SCHWAB STRATEGIC TR	9,170	$354K	0.0%	$36.21	—	US DIVIDEND EQ	808524797
—	CARDIOVASCULAR SYS INC DEL	14,981	$354K	0.0%	$22.90	—	COM	141619106
NTGR	NETGEAR INC	11,320	$354K	0.0%	$20.11	+2.0%	COM	64111Q104
GWRE	GUIDEWIRE SOFTWARE INC	7,984	$354K	0.0%	$46.58	-9.2%	COM	40171V100
FTHI	FIRST TR EXCHANGE TRADED FD	17,345	$353K	0.0%	$20.12	—	HIGH INCOME ETF	33738R308
THFF	FIRST FINL CORP IND	11,400	$353K	0.0%	$20.73	+7.1%	COM	320218100
—	KERYX BIOPHARMACEUTICALS INC	25,569	$352K	0.0%	$13.61	—	COM	492515101
—	SYSTEMAX INC	28,200	$352K	0.0%	$9.41	—	COM	871851101
—	SPDR INDEX SHS FDS	5,739	$352K	0.0%	$62.80	—	LATIN AMER ETF	78463X707
EBS	EMERGENT BIOSOLUTIONS INC	16,512	$352K	0.0%	$19.13	+19.7%	COM	29089Q105
—	ISLE OF CAPRI CASINOS INC	46,840	$351K	0.0%	$7.51	—	COM	464592104
—	NEOSTEM INC	63,500	$351K	0.0%	$8.55	—	COM PAR $.001	640650404
—	GENESEE & WYO INC	3,679	$351K	0.0%	$88.83	—	CL A	371559105
—	ALIMERA SCIENCES INC	64,800	$351K	0.0%	$5.44	—	Call	016259103
—	LAMAR ADVERTISING CO	7,130	$351K	0.0%	$48.17	—	CL A	512815101
—	BLACKROCK MUN INCOME TR	25,635	$350K	0.0%	$13.76	—	BRIC ETF	09248F109
—	CHINA CORD BLOOD CORP	71,537	$350K	0.0%	$5.30	—	SHS	G21107100
PBF	PBF ENERGY INC	14,548	$349K	0.0%	$29.33	-10.1%	CL A	69318G106
CUK	CARNIVAL PLC	8,727	$349K	0.0%	$37.32	—	ADR	14365C103
AN	AUTONATION INC	6,929	$349K	0.0%	$53.27	+2.8%	COM	05329W102
—	REED ELSEVIER N V	7,709	$348K	0.0%	$38.85	—	SPONS ADR NEW	758204200
—	BLACKROCK MUNIHLDGS FD II IN	23,212	$347K	0.0%	$14.88	—	COM	09253P109
—	STEIN MART INC	29,900	$346K	0.0%	$13.64	—	COM	858375108
—	ROYCE GLOBAL VALUE TR INC	39,652	$345K	0.0%	$8.94	—	COM	78081T104
—	CASH AMER INTL INC	7,876	$345K	0.0%	$43.83	—	COM	14754D100
—	PRUDENTIAL SHT DURATION HG Y	20,535	$344K	0.0%	$18.16	—	COM	74442F107
KFY	KORN FERRY INTL	13,785	$343K	0.0%	$25.20	-0.0%	COM NEW	500643200
NPKI	NEWPARK RES INC	27,640	$343K	0.0%	$10.39	+18.6%	COM PAR $.01NEW	651718504
DTH	WISDOMTREE TR	7,548	$343K	0.0%	$47.46	—	DEFA EQT INC ETF	97717W802
—	ISHARES	6,233	$343K	0.0%	$55.17	—	EMK CNSM DIS ETF	464286418
—	COHEN & STEERS MLP INC & ENR	16,173	$342K	0.0%	$17.35	—	COM SHS	19249B106
—	MARKET VECTORS ETF TR	14,536	$341K	0.0%	$22.42	—	MKTVEC INTMUETF	57060U845
—	JAVELIN MTG INVT CORP	28,400	$341K	0.0%	$13.98	—	COM	47200B104
—	TEKMIRA PHARMACEUTICALS CORP	16,050	$340K	0.0%	$9.00	—	COM NEW	87911B209
—	VCA INC	8,638	$340K	0.0%	$30.97	—	COM	918194101
—	RYDEX ETF TRUST	6,892	$340K	0.0%	$40.70	—	GUG RUSS MCP EQL	78355W577
TYD	DIREXION SHS ETF TR	8,324	$339K	0.0%	$38.45	—	7 10YR TRES BULL	25459W565
—	RUDOLPH TECHNOLOGIES INC	37,413	$339K	0.0%	$10.82	—	COM	781270103
—	HEARTLAND PMT SYS INC	7,118	$339K	0.0%	$41.51	—	COM	42235N108
LOW	LOWES COS INC	6,400	$339K	0.0%	$35.19	+17.1%	Call	548661107
OSIS	OSI SYSTEMS INC	5,313	$338K	0.0%	$65.43	+1.5%	COM	671044105
—	MEDIA GEN INC	25,820	$338K	0.0%	$11.65	—	COM	584404107
—	NAUTILUS INC	28,200	$338K	0.0%	$9.15	—	COM	63910B102
—	AUXILIUM PHARMACEUTICALS INC	11,301	$337K	0.0%	$19.86	—	COM	05334D107
—	SODASTREAM INTERNATIONAL LTD	11,400	$336K	0.0%	$59.44	—	Call	M9068E105
—	SOURCE CAP INC	5,154	$335K	0.0%	$62.36	—	COM	836144105
LSCC	LATTICE SEMICONDUCTOR CORP	44,506	$334K	0.0%	$6.16	—	COM	518415104
—	SPECTRA ENERGY PARTNERS LP	6,305	$334K	0.0%	$48.29	—	COM	84756N109
—	ELLIS PERRY INTL INC	16,350	$333K	0.0%	$18.78	—	COM	288853104
—	BURCON NUTRASCIENCE CORP	110,997	$333K	0.0%	$2.50	—	COM	120831102
LAKE	LAKELAND INDS INC	47,910	$333K	0.0%	$4.12	+56.9%	COM	511795106
—	ECOLOGY & ENVIRONMENT INC	34,375	$332K	0.0%	$10.34	—	CL A	278878103
VSAT	VIASAT INC	6,000	$331K	0.0%	$57.13	0.0%	COM	92552V100
GFF	GRIFFON CORP	29,129	$331K	0.0%	$8.32	+1.4%	COM	398433102
—	PLANTRONICS INC NEW	6,929	$330K	0.0%	$46.66	—	COM	727493108
HLX	HELIX ENERGY SOLUTIONS GRP I	14,970	$330K	0.0%	$25.23	+1.2%	COM	42330P107
—	BLACKSTONE GSO STRATEGIC CR	19,649	$330K	0.0%	$17.98	—	COM SHS BEN IN	09257R101
—	LIONS GATE ENTMNT CORP	10,000	$330K	0.0%	$29.67	—	Call	535919203
—	LIFELOCK INC	23,011	$329K	0.0%	$14.37	—	COM	53224V100
SBSAA	SPANISH BROADCASTING SYS INC	76,500	$329K	0.0%	$3.36	+48.4%	CL A NEW	846425833
UAL	UNITED CONTL HLDGS INC	7,000	$328K	0.0%	$33.46	+38.7%	Put	910047109
GEF	GREIF INC	7,477	$328K	0.0%	$34.11	-4.3%	CL A	397624107
SF	STIFEL FINL CORP	6,964	$327K	0.0%	$22.92	+20.8%	COM	860630102
—	FEDERATED PREM INTR MUN INC	25,300	$325K	0.0%	$12.59	—	COM	31423M105
—	NEW YORK MTG TR INC	44,925	$325K	0.0%	$7.77	—	COM PAR $.02	649604501
WSR	WHITESTONE REIT	23,318	$325K	0.0%	$14.06	—	COM	966084204
—	ASSOCIATED ESTATES RLTY CORP	18,589	$325K	0.0%	$17.48	—	COM	045604105
IRWD	IRONWOOD PHARMACEUTICALS INC	25,000	$324K	0.0%	$11.44	+0.1%	Call	46333X108
—	CAPITAL SR LIVING CORP	15,225	$324K	0.0%	$23.14	—	COM	140475104
SAA	PROSHARES TR	3,343	$323K	0.0%	$103.90	—	PSHS ULT SCAP600	74347R818
—	CLAYMORE EXCHANGE TRD FD TR	15,734	$323K	0.0%	$19.66	—	GUGG CHN RL EST	18383Q861
IDA	IDACORP INC	6,026	$323K	0.0%	$49.81	+10.5%	COM	451107106
CIA	CITIZENS INC	49,950	$323K	0.0%	$6.74	+3.1%	CL A	174740100
—	FIRST TR VALUE LINE 100 ETF	16,680	$323K	0.0%	$19.88	—	COM SHS	33735G107
—	EATON VANCE N Y MUN BD FD II	27,300	$323K	0.0%	$11.76	—	COM	27828T109
—	ARMOUR RESIDENTIAL REIT INC	83,550	$322K	0.0%	$4.02	—	COM	042315101
—	PROSHARES TR	13,095	$320K	0.0%	$24.78	—	PSHS ULDOW30 NEW	74348A590
OCC	OPTICAL CABLE CORP	70,615	$320K	0.0%	$4.27	-1.0%	COM NEW	683827208
—	MARKET VECTORS ETF TR	6,203	$320K	0.0%	$51.67	—	EM QUAL DIVID	57061R452
—	NATURAL RESOURCE PARTNERS L	24,509	$320K	0.0%	$19.48	—	COM UNIT L P	63900P103
ATMP	BARCLAYS BK PLC	9,896	$320K	0.0%	$28.95	—	ETN+ SEL MLP	06742C723
THG	HANOVER INS GROUP INC	5,193	$319K	0.0%	$36.15	+25.0%	COM	410867105
—	EATON VANCE TAX MNGED BUY WR	20,417	$319K	0.0%	$15.19	—	COM	27828X100
ODC	OIL DRI CORP AMER	12,200	$318K	0.0%	$13.45	+10.0%	COM	677864100
—	DELTA NAT GAS INC	16,100	$318K	0.0%	$21.27	—	COM	247748106
—	POWERSHARES ETF TR II	9,372	$318K	0.0%	$36.74	—	S&P SMCP UTI P	73937B837
TMHC	TAYLOR MORRISON HOME CORP	19,535	$317K	0.0%	$23.76	-18.1%	CL A	87724P106
—	FTD COS INC	9,305	$317K	0.0%	$31.95	—	COM	30281V108
CATO	CATO CORP NEW	9,160	$316K	0.0%	$16.31	+9.7%	CL A	149205106
TNA	DIREXION SHS ETF TR	4,980	$316K	0.0%	$73.94	—	DLY SMCAP BULL3X	25459W847
—	TRIPLE-S MGMT CORP	15,900	$316K	0.0%	$20.50	—	CL B	896749108
—	FEI CO	4,175	$315K	0.0%	$81.10	—	COM	30241L109
—	CLOUGH GLOBAL EQUITY FD	21,886	$314K	0.0%	$15.10	—	COM	18914C100
—	EMPRESA NACIONAL DE ELCTRCID	7,138	$314K	0.0%	$44.23	—	SPONSORED ADR	29244T101
TIIAY	TELECOM ITALIA S P A NEW	27,518	$314K	0.0%	$7.07	—	SPON ADR ORD	87927Y102
—	HILTON WORLDWIDE HLDGS INC	12,691	$313K	0.0%	$23.29	—	COM	43300A104
—	CLAYMORE EXCHANGE TRD FD TR	18,782	$312K	0.0%	$16.49	—	GUGG FRNTR MKT	18383Q838
—	ABRAXAS PETE CORP	59,043	$312K	0.0%	$4.01	—	COM	003830106
—	PRETIUM RES INC	60,000	$312K	0.0%	$5.24	—	Call	74139C102
—	MARKET VECTORS ETF TR	10,452	$312K	0.0%	$37.23	—	MINOR METALS	57061R536
—	CAI INTERNATIONAL INC	16,144	$312K	0.0%	$23.33	—	COM	12477X106
—	ACHILLION PHARMACEUTICALS IN	31,200	$311K	0.0%	$9.58	—	COM	00448Q201
RGEN	REPLIGEN CORP	15,500	$309K	0.0%	$15.12	+39.2%	Call	759916109
—	GLATFELTER	14,050	$309K	0.0%	$25.27	—	COM	377316104
CBZ	CBIZ INC	39,298	$309K	0.0%	$6.87	+24.1%	COM	124805102
CLW	CLEARWATER PAPER CORP	5,125	$308K	0.0%	$61.60	+7.3%	COM	18538R103
—	INVESCO PA VALUE MUN INCOME	23,642	$308K	0.0%	$13.34	—	COM	46132K109
—	NUVEEN PERFORMANCE PLUS MUN	21,162	$307K	0.0%	$14.40	—	COM	67062P108
INN	SUMMIT HOTEL PPTYS	28,477	$307K	0.0%	$9.34	—	COM	866082100
—	DOW 30SM ENHANCED PREM & INC	22,959	$306K	0.0%	$12.86	—	COM	260537105
—	POWERSHARES ETF TRUST	13,009	$306K	0.0%	$24.73	—	FND PUR SMGRT PT	73935X872
—	CHESAPEAKE ENERGY CORP	3,225	$305K	0.0%	$89.16	—	PFD CONV	165167842
BEP	BROOKFIELD RENEWABLE ENRGY P	10,000	$305K	0.0%	$28.17	—	Put	G16258108
VONE	VANGUARD SCOTTSDALE FDS	3,361	$305K	0.0%	$88.67	—	VNG RUS1000IDX	92206C730
—	RED LION HOTELS CORP	53,400	$304K	0.0%	$6.08	—	COM	756764106
—	CONSOLIDATED COMM HLDGS INC	12,112	$303K	0.0%	$18.13	—	COM	209034107
—	INNERWORKINGS INC	37,449	$303K	0.0%	$9.67	—	COM	45773Y105
UGP	ULTRAPAR PARTICIPACOES S A	14,348	$303K	0.0%	$21.17	—	SP ADR REP COM	90400P101
PMT	PENNYMAC MTG INVT TR	14,107	$302K	0.0%	$22.32	—	COM	70931T103
FSP	FRANKLIN STREET PPTYS CORP	26,806	$302K	0.0%	$12.50	—	COM	35471R106
NUS	NU SKIN ENTERPRISES INC	6,685	$301K	0.0%	$50.25	-27.2%	CL A	67018T105
NBTB	NBT BANCORP INC	13,311	$300K	0.0%	$23.68	0.0%	COM	628778102
—	JMP GROUP INC	47,619	$299K	0.0%	$7.14	—	COM	46629U107
DLX	DELUXE CORP	5,421	$299K	0.0%	$26.13	+43.3%	COM	248019101
PNNT	PENNANTPARK INVT CORP	27,359	$299K	0.0%	$2.50	+12.2%	COM	708062104
SALM	SALEM COMMUNICATIONS CORP DE	39,150	$298K	0.0%	$8.12	+4.6%	CL A	794093104
—	TERRA NITROGEN CO L P	2,063	$298K	0.0%	$191.16	—	COM UNIT	881005201
—	REPROS THERAPEUTICS INC	30,008	$297K	0.0%	$9.90	—	COM NEW	76028H209
MATV	SCHWEITZER-MAUDUIT INTL INC	7,178	$297K	0.0%	$25.39	-1.9%	COM	808541106
EPAM	EPAM SYS INC	6,758	$296K	0.0%	$39.24	+1.0%	COM	29414B104
GRC	GORMAN RUPP CO	9,834	$295K	0.0%	$26.48	+19.8%	COM	383082104
CNOB	CONNECTONE BANCORP INC NEW	15,439	$294K	0.0%	$15.18	0.0%	COM	20786W107
—	ASHFORD HOSPITALITY TR INC	10,814	$294K	0.0%	$26.81	—	9% CUM PFD SER E	044103505
IPAR	INTER PARFUMS INC	10,684	$294K	0.0%	$28.28	0.0%	COM	458334109
HALO	HALOZYME THERAPEUTICS INC	32,200	$293K	0.0%	$7.31	+30.3%	COM	40637H109
—	ALPINE GLOBAL PREMIER PPTYS	42,600	$293K	0.0%	$7.51	—	COM SBI	02083A103
—	COMMUNICATIONS SYS INC	26,260	$293K	0.0%	$10.35	—	COM	203900105
—	STARWOOD PPTY TR INC	270,000	$292K	0.0%	$1.04	—	NOTE 4.000% 1/1	85571BAB1
SCHO	SCHWAB STRATEGIC TR	5,773	$292K	0.0%	$50.51	—	SHT TM US TRES	808524862
PLCE	CHILDRENS PL INC	6,128	$292K	0.0%	$52.82	-4.2%	COM	168905107
—	WISDOMTREE TR	12,095	$292K	0.0%	$22.63	—	MID EAST DIVD	97717X305
—	ALAMOS GOLD INC	36,570	$291K	0.0%	$12.08	—	COM	011527108
—	KOREA FD	7,032	$291K	0.0%	$34.88	—	COM NEW	500634209
NYF	ISHARES	2,624	$291K	0.0%	$106.50	—	NY AMTFRE MU ETF	464288323
NCLH	NORWEGIAN CRUISE LINE HLDGS	8,105	$291K	0.0%	$32.45	+4.7%	SHS	G66721104
—	OCEAN RIG UDW INC	17,984	$290K	0.0%	$17.58	—	SHS	Y64354205
—	PANDORA MEDIA INC	12,000	$290K	0.0%	$21.12	—	Put	698354107
—	GOODRICH PETE CORP	19,571	$289K	0.0%	$15.82	—	COM NEW	382410405
—	CBS OUTDOOR AMERS INC	9,663	$289K	0.0%	$32.68	—	COM	14987J106
—	SWS GROUP INC	41,900	$289K	0.0%	$5.43	—	COM	78503N107
TLYS	TILLYS INC	38,350	$288K	0.0%	$9.07	-44.7%	CL A	886885102
—	MICROSEMI CORP	11,333	$288K	0.0%	$24.18	—	COM	595137100
—	INVACARE CORP	24,300	$287K	0.0%	$13.00	—	COM	461203101
—	RETAIL PPTYS AMER INC	19,647	$287K	0.0%	$14.33	—	CL A	76131V202
—	MONTPELIER RE HOLDINGS LTD	9,204	$286K	0.0%	$28.68	—	SHS	G62185106
ICUI	ICU MED INC	4,440	$285K	0.0%	$62.26	-1.6%	COM	44930G107
—	WESTERN ASSET PREMIER BD FD	19,914	$285K	0.0%	$14.44	—	SHS BEN INT	957664105
KAI	KADANT INC	7,312	$285K	0.0%	$25.35	+39.9%	COM	48282T104
KFRC	KFORCE INC	14,567	$285K	0.0%	$15.28	+32.3%	COM	493732101
ALLT	ALLOT COMMUNICATIONS LTD	24,956	$285K	0.0%	$13.53	-13.4%	SHS	M0854Q105
EWO	ISHARES	17,666	$285K	0.0%	$16.92	—	AUSTRIA CAPD ETF	464286202
—	RAMCO-GERSHENSON PPTYS TR	17,457	$284K	0.0%	$15.86	—	COM SH BEN INT	751452202
—	MARKET VECTORS ETF TR	9,060	$284K	0.0%	$27.21	—	AFRICA ETF	57060U787
—	ON ASSIGNMENT INC	10,547	$283K	0.0%	$37.34	—	COM	682159108
EIS	ISHARES	5,564	$283K	0.0%	$49.47	—	MSCI ISR CAP ETF	464286632
—	SYKES ENTERPRISES INC	14,094	$282K	0.0%	$16.12	—	COM	871237103
IEP	ICAHN ENTERPRISES LP	2,666	$282K	0.0%	$89.07	—	DEPOSITARY UNIT	451100101
—	MARKET VECTORS ETF TR	5,548	$282K	0.0%	$51.98	—	URAN NUCLR ENRGY	57061R577
—	ALLIANCE CALIF MUN INCOME FD	20,900	$282K	0.0%	$12.77	—	COM	018546101
—	EATON VANCE SH TM DR DIVR IN	19,168	$281K	0.0%	$16.18	—	COM	27828V104
—	ATMEL CORP	34,713	$281K	0.0%	$8.65	—	COM	049513104
—	MAGELLAN HEALTH INC	5,140	$281K	0.0%	$59.41	—	COM NEW	559079207
—	MCEWEN MNG INC	142,844	$280K	0.0%	$2.61	—	COM	58039P107
HGGG	HHGREGG INC	44,400	$280K	0.0%	$13.46	-43.5%	COM	42833L108
TKC	TURKCELL ILETISIM HIZMETLERI	21,182	$279K	0.0%	$13.63	—	SPON ADR NEW	900111204
MORN	MORNINGSTAR INC	4,105	$279K	0.0%	$74.66	-8.3%	COM	617700109
—	NUVEEN ALL CAP ENE MLP OPPO	14,534	$279K	0.0%	$19.23	—	COM	67075E108
—	FIRST LONG IS CORP	8,066	$278K	0.0%	$34.03	—	COM	320734106
—	NUVEEN N C PREM INCOME MUN F	21,631	$278K	0.0%	$12.85	—	COM	67060P100
BANR	BANNER CORP	7,192	$277K	0.0%	$21.83	+24.1%	COM NEW	06652V208
—	BLACKROCK MUNIHLDNGS QLTY II	20,839	$277K	0.0%	$13.41	—	COM	09254C107
PRGS	PROGRESS SOFTWARE CORP	11,600	$277K	0.0%	$23.48	0.0%	COM	743312100
—	HIGHER ONE HLDGS INC	111,981	$277K	0.0%	$4.22	—	COM	42983D104
—	BLACK BOX CORP DEL	11,863	$277K	0.0%	$25.25	—	COM	091826107
WLY	WILEY JOHN & SONS INC	4,916	$276K	0.0%	$36.34	+17.3%	CL A	968223206
—	REACHLOCAL INC	76,521	$276K	0.0%	$9.90	—	COM	75525F104
WEYS	WEYCO GROUP INC	11,000	$276K	0.0%	$24.56	+8.6%	COM	962149100
PAAS	PAN AMERICAN SILVER CORP	25,000	$275K	0.0%	$13.05	+7.8%	Call	697900108
—	U S G CORP	10,000	$275K	0.0%	$25.50	—	Put	903293405
EGBN	EAGLE BANCORP INC MD	8,659	$275K	0.0%	$19.24	+35.5%	COM	268948106
—	STAR BULK CARRIERS CORP	24,944	$275K	0.0%	$11.02	—	SHS NEW	Y8162K121
—	AEGEAN MARINE PETROLEUM NETW	29,943	$275K	0.0%	$9.83	—	SHS	Y0017S102
—	STONE HBR EMERG MKTS TL INC	14,881	$274K	0.0%	$20.46	—	COM	86164W100
—	TRECORA RES	22,100	$274K	0.0%	$12.40	—	COM	894648104
—	VISTAPRINT N V	5,004	$274K	0.0%	$45.89	—	SHS	N93540107
—	RENTECH NITROGEN PARTNERS L	22,000	$274K	0.0%	$27.04	—	COM UNIT	760113100
TMP	TOMPKINS FINANCIAL CORPORATI	6,229	$274K	0.0%	$32.43	-2.2%	COM	890110109
—	POWERSHARES GLOBAL ETF TRUST	12,028	$274K	0.0%	$20.64	—	GBL WTR PORT	73936T623
—	OMNICARE INC	4,409	$274K	0.0%	$48.51	—	COM	681904108
—	BLACKSTONE GSO LNG SHRT CR I	16,343	$273K	0.0%	$19.13	—	COM SHS BN INT	09257D102
—	WEST CORP	9,250	$273K	0.0%	$28.79	—	COM	952355204
—	TIVO INC	21,282	$273K	0.0%	$12.29	—	COM	888706108
—	EGA EMERGING GLOBAL SHS TR	21,059	$272K	0.0%	$13.59	—	EGS INDI INF ETF	268461845
EMCB	WISDOMTREE TR	3,548	$271K	0.0%	$74.77	—	WSDM EMKTBD FD	97717X784
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	20,807	$270K	0.0%	$12.20	—	COM	09254A101
—	WESTERN ASSET INVT GRADE DEF	13,300	$270K	0.0%	$21.07	—	COM	95790A101
—	SANDRIDGE MISSISSIPPIAN TR I	43,000	$270K	0.0%	$11.33	—	SH BEN INT	80007V106
—	ATLANTIC PWR CORP	113,424	$270K	0.0%	$3.95	—	COM NEW	04878Q863
LYTS	LSI INDS INC	44,250	$269K	0.0%	$7.54	-6.7%	COM	50216C108
CFFN	CAPITOL FED FINL INC	22,804	$269K	0.0%	$5.45	+3.6%	COM	14057J101
AMKR	AMKOR TECHNOLOGY INC	32,041	$269K	0.0%	$4.49	+105.0%	COM	031652100
—	ENTERCOM COMMUNICATIONS CORP	33,500	$269K	0.0%	$9.98	—	CL A	293639100
—	TEXAS PAC LD TR	1,394	$268K	0.0%	$135.15	—	SUB CTF PROP I T	882610108
—	TRINA SOLAR LIMITED	22,200	$268K	0.0%	$9.91	—	SPON ADR	89628E104
NMFC	NEW MTN FIN CORP	18,219	$268K	0.0%	$3.95	+13.7%	COM	647551100
—	EXCEL TR INC	22,662	$267K	0.0%	$11.98	—	COM	30068C109
—	LADENBURG THALMAN FIN SVCS I	63,002	$267K	0.0%	$1.84	—	COM	50575Q102
FRI	FIRST TR S&P REIT INDEX FD	13,527	$266K	0.0%	$18.07	—	COM	33734G108
—	EXAR CORP	29,649	$265K	0.0%	$11.55	—	COM	300645108
SPMB	SPDR SERIES TRUST	9,687	$264K	0.0%	$27.20	—	BRC MTG BCKD BD	78464A383
—	CLAYMORE EXCHANGE TRD FD TR	6,586	$263K	0.0%	$40.35	—	WLSHR US REIT	18383M472
—	WESTERN ASST MNGD MUN FD INC	20,086	$263K	0.0%	$13.25	—	COM	95766M105
VGIT	VANGUARD SCOTTSDALE FDS	4,113	$262K	0.0%	$63.39	—	INT-TERM GOV	92206C706
—	ABERDEEN SINGAPORE FD INC	21,052	$262K	0.0%	$12.78	—	COM	003244100
SPBO	SPDR SERIES TRUST	8,119	$262K	0.0%	$31.82	—	BRC ISSUER SCORD	78464A144
—	NUVEEN EQTY PRM OPPORTUNITYF	20,474	$261K	0.0%	$12.41	—	COM	6706EM102
—	PRIVATEBANCORP INC	8,717	$261K	0.0%	$22.58	—	COM	742962103
—	KEY ENERGY SVCS INC	53,803	$260K	0.0%	$5.66	—	COM	492914106
—	WEIGHT WATCHERS INTL INC NEW	9,473	$260K	0.0%	$30.55	—	COM	948626106
—	NUVEEN EQUITY PREM ADV FD	19,786	$258K	0.0%	$12.46	—	COM	6706ET107
—	ALDER BIOPHARMACEUTICALS INC	20,322	$258K	0.0%	$19.43	—	COM	014339105
PFS	PROVIDENT FINL SVCS INC	15,765	$258K	0.0%	$10.06	+0.8%	COM	74386T105
PDFS	PDF SOLUTIONS INC	20,457	$258K	0.0%	$19.84	0.0%	COM	693282105
—	POLYPORE INTL INC	6,603	$257K	0.0%	$44.35	—	COM	73179V103
—	INTRICON CORP	42,902	$257K	0.0%	$8.31	—	COM	46121H109
—	ONEBEACON INSURANCE GROUP LT	16,700	$257K	0.0%	$14.62	—	CL A	G67742109
BBT	BERKSHIRE HILLS BANCORP INC	10,908	$256K	0.0%	$16.97	+1.4%	COM	084680107
UAE	ISHARES TR	10,466	$256K	0.0%	$24.46	—	MSCI UAE ETF	46434V761
PBYI	PUMA BIOTECHNOLOGY INC	1,074	$256K	0.0%	$40.70	+404.5%	COM	74587V107
XAR	SPDR SERIES TRUST	2,550	$255K	0.0%	$100.00	—	AEROSPACE DEF	78464A631
—	BOB EVANS FARMS INC	5,385	$255K	0.0%	$49.41	—	COM	096761101
TBPH	THERAVANCE BIOPHARMA INC	11,094	$255K	0.0%	$28.86	+0.5%	COM	G8807B106
—	TEEKAY OFFSHORE PARTNERS L P	7,578	$255K	0.0%	$34.89	—	PARTNERSHIP UN	Y8565J101
EXAS	EXACT SCIENCES CORP	13,090	$254K	0.0%	$13.79	+32.9%	COM	30063P105
—	NEXPOINT CR STRATEGIES FD	23,897	$254K	0.0%	$9.29	—	COM	65340G106
—	NUVEEN ARIZ PREM INCOME MUN	18,522	$253K	0.0%	$12.41	—	COM	67061W104
IWN	ISHARES TR	2,700	$253K	0.0%	$86.70	—	Call	464287630
FAS	DIREXION SHS ETF TR	2,446	$252K	0.0%	$73.18	—	DLY FIN BULL NEW	25459Y694
—	INTERVEST BANCSHARES CORP	26,400	$252K	0.0%	$6.68	—	COM	460927106
VLY	VALLEY NATL BANCORP	26,024	$252K	0.0%	$10.00	-1.5%	COM	919794107
EWQ	ISHARES	9,470	$251K	0.0%	$28.96	—	MSCI FRANCE ETF	464286707
—	EL PASO ENERGY CAP TR I	4,375	$250K	0.0%	$56.19	—	PFD CV TR SECS	283678209
—	KMG CHEMICALS INC	15,300	$249K	0.0%	$17.97	—	COM	482564101
—	EMPIRE RES INC DEL	46,684	$248K	0.0%	$5.24	—	COM	29206E100
—	MARKET VECTORS ETF TR	8,358	$248K	0.0%	$32.76	—	RUSSIA SMALLCP	57061R585
HVT	HAVERTY FURNITURE INC	11,400	$248K	0.0%	$24.01	-1.8%	COM	419596101
—	NUVEEN INT DUR QUAL MUN TRM	19,425	$248K	0.0%	$12.23	—	COM	670677103
—	INVESCO SR INCOME TR	52,391	$248K	0.0%	$5.43	—	COM	46131H107
—	NUVEEN CA DIV ADVANTG MUN FD	17,900	$248K	0.0%	$13.76	—	COM	67069X104
—	CHEMTURA CORP	10,562	$247K	0.0%	$21.51	—	COM NEW	163893209
—	POWERSHARES ETF TR II	6,608	$247K	0.0%	$37.38	—	S&P SMCP FIN P	73937B803
—	BLACKROCK MUNIYIELD INVST FD	16,750	$246K	0.0%	$14.49	—	COM	09254R104
CULP	CULP INC	13,550	$246K	0.0%	$14.71	+0.2%	COM	230215105
—	MIDSOUTH BANCORP INC	13,100	$245K	0.0%	$19.92	—	COM	598039105
GVAL	CAMBRIA ETF TR	10,762	$245K	0.0%	$22.77	—	GLOBAL VALUE ETF	132061409
—	FLAHERTY & CRUMRINE TOTAL RE	12,355	$244K	0.0%	$19.21	—	COM	338479108
ECH	ISHARES	5,718	$244K	0.0%	$45.59	—	MSCI CH CAP ETF	464286640
—	USA TRUCK INC	13,900	$244K	0.0%	$6.44	—	COM	902925106
—	WALTER INVT MGMT CORP	11,120	$244K	0.0%	$30.84	—	COM	93317W102
—	BLACKROCK DEBT STRAT FD INC	63,715	$244K	0.0%	$4.00	—	COM	09255R103
—	HARDINGE INC	22,250	$243K	0.0%	$14.80	—	COM	412324303
—	VOYA INFRASTRUCTURE INDLS &	14,190	$243K	0.0%	$18.60	—	COM	92912X101
—	CEDAR REALTY TRUST INC	40,938	$242K	0.0%	$6.19	—	COM NEW	150602209
—	LDR HLDG CORP	7,768	$242K	0.0%	$31.21	—	COM	50185U105
SPGM	SPDR INDEX SHS FDS	3,794	$242K	0.0%	$63.75	—	MSCI ACWI ETF	78463X475
—	DIREXION SHS ETF TR	6,400	$242K	0.0%	$37.81	—	SML CP BULL 2X	25459Y231
—	BLUE CAP REINS HLDGS LTD	13,679	$242K	0.0%	$17.96	—	COM	G1190F107
—	SOLARWINDS INC	5,732	$241K	0.0%	$41.94	—	COM	83416B109
DSI	ISHARES	3,280	$241K	0.0%	$68.56	—	MSCI KLD400 SOC	464288570
—	EATON VANCE SR FLTNG RTE TR	16,665	$240K	0.0%	$15.88	—	COM	27828Q105
FNF	FIDELITY NATIONAL FINANCIAL	8,628	$240K	0.0%	$12.73	0.0%	FNF GROUP COM	31620R303
TLK	P T TELEKOMUNIKASI INDONESIA	5,006	$240K	0.0%	$41.72	—	SPONSORED ADR	715684106
DNN	DENISON MINES CORP	210,121	$240K	0.0%	$1.26	+1.4%	COM	248356107
—	TRANS WORLD ENTMT CORP	65,200	$239K	0.0%	$4.87	—	COM	89336Q100
—	CHIQUITA BRANDS INTL INC	16,850	$239K	0.0%	$10.89	—	COM	170032809
—	POWERSHARES ETF TRUST	7,260	$239K	0.0%	$32.92	—	DYN RETAIL PTF	73935X617
—	THERAVANCE INC	14,000	$239K	0.0%	$20.02	—	Put	88338T104
ARMK	ARAMARK	9,072	$239K	0.0%	$16.77	+0.3%	COM	03852U106
—	WESTERN ASSET MUN HI INCM FD	32,883	$239K	0.0%	$7.13	—	COM	95766N103
KMT	KENNAMETAL INC	5,785	$239K	0.0%	$33.39	-3.4%	COM	489170100
TEX	TEREX CORP NEW	7,500	$238K	0.0%	$38.87	-6.0%	Call	880779103
—	FRANKLIN LTD DURATION INC TR	19,195	$238K	0.0%	$13.08	—	COM	35472T101
—	CUI GLOBAL INC	32,810	$238K	0.0%	$7.25	—	COM NEW	126576206
CEW	WISDOMTREE TR	12,103	$238K	0.0%	$20.05	—	EMERG CUR STR FD	97717W133
—	SPDR INDEX SHS FDS	3,403	$237K	0.0%	$69.11	—	MIDEAST AFRICA	78463X806
SPYM	SPDR SERIES TRUST	2,544	$237K	0.0%	$89.87	—	RUSSELL 1000 ETF	78464A854
—	TONIX PHARMACEUTICALS HLDG C	34,400	$236K	0.0%	$9.87	—	COM NEW	890260201
HYZD	WISDOMTREE TR	9,563	$235K	0.0%	$24.92	—	BOFA MERLYN ZE	97717W430
—	AKERS BIOSCIENCES INC	65,284	$235K	0.0%	$4.56	—	COM	00973E102
—	SYMANTEC CORP	10,000	$235K	0.0%	$23.04	—	Put	871503108
—	TEMPLETON EMERG MKTS INCOME	18,524	$235K	0.0%	$14.63	—	COM	880192109
—	ALTRA INDL MOTION CORP	8,052	$235K	0.0%	$27.55	—	COM	02208R106
—	SPDR INDEX SHS FDS	10,712	$235K	0.0%	$23.54	—	INTL MTRLS SEC	78463X665
—	BOWL AMER INC	15,927	$234K	0.0%	$13.29	—	CL A	102565108
NC	NACCO INDS INC	4,700	$234K	0.0%	$9.82	-6.0%	CL A	629579103
—	HILL ROM HLDGS INC	5,658	$234K	0.0%	$34.40	—	COM	431475102
—	LMP CAP & INCOME FD INC	13,813	$233K	0.0%	$15.54	—	COM	50208A102
PROV	PROVIDENT FINL HLDGS INC	15,900	$232K	0.0%	$15.82	-7.3%	COM	743868101
—	BLDRS INDEX FDS TR	5,927	$232K	0.0%	$34.67	—	EMER MK 50 ADR	09348R300
—	CLOUGH GLOBAL ALLOCATION FD	16,190	$232K	0.0%	$15.25	—	COM	18913Y103
—	GLOBALSTAR INC	63,408	$232K	0.0%	$4.24	—	COM	378973408
NPK	NATIONAL PRESTO INDS INC	3,828	$232K	0.0%	$75.13	-11.6%	COM	637215104
ABBV	ABBVIE INC	4,000	$231K	0.0%	$28.60	+23.0%	Call	00287Y109
—	DDR CORP	13,833	$231K	0.0%	$16.12	—	COM	23317H102
XMQTX	BLACKROCK MUNIY QUALITY FD I	18,043	$231K	0.0%	$12.95	—	COM	09254G108
SGI	TEMPUR SEALY INTL INC	4,108	$231K	0.0%	$11.15	+31.4%	COM	88023U101
USNA	USANA HEALTH SCIENCES INC	3,130	$231K	0.0%	$37.32	-3.3%	COM	90328M107
LOCO	EL POLLO LOCO HLDGS INC	6,425	$231K	0.0%	$34.55	0.0%	COM	268603107
MTZ	MASTEC INC	7,515	$230K	0.0%	$34.98	-15.0%	COM	576323109
—	MARKET VECTORS ETF TR	3,664	$229K	0.0%	$62.50	—	RETAIL ETF	57060U225
UMBF	UMB FINL CORP	4,198	$229K	0.0%	$56.64	+1.9%	COM	902788108
—	COLUMBIA SELIGM PREM TECH GR	13,068	$229K	0.0%	$14.91	—	COM	19842X109
—	VERINT SYS INC	4,122	$229K	0.0%	$47.22	—	COM	92343X100
—	CABELAS INC	3,885	$229K	0.0%	$64.78	—	COM	126804301
MOD	MODINE MFG CO	19,193	$228K	0.0%	$10.03	+39.3%	COM	607828100
—	ZILLOW INC	1,966	$228K	0.0%	$87.83	—	CL A	98954A107
AP	AMPCO-PITTSBURGH CORP	11,400	$228K	0.0%	$15.75	+20.5%	COM	032037103
—	RMG NETWORKS HLDG CORP	138,400	$228K	0.0%	$7.10	—	COM	74966K102
—	CHINA SOUTHN AIRLS LTD	13,901	$227K	0.0%	$16.34	—	SPON ADR CL H	169409109
—	BLACKROCK UTIL & INFRASTRCTU	11,333	$227K	0.0%	$18.94	—	COM	09248D104
MTRX	MATRIX SVC CO	9,418	$227K	0.0%	$29.72	-6.6%	COM	576853105
—	LUBYS INC	42,500	$226K	0.0%	$8.44	—	COM	549282101
—	51JOB INC	7,563	$226K	0.0%	$39.26	—	SP ADR REP COM	316827104
EGHT	8X8 INC NEW	33,843	$226K	0.0%	$7.69	-0.2%	COM	282914100
AZTA	BROOKS AUTOMATION INC	21,515	$226K	0.0%	$8.27	+13.3%	COM	114340102
—	BLACKROCK MUNIASSETS FD INC	17,100	$225K	0.0%	$12.62	—	COM	09254J102
—	NOODLES & CO	11,650	$224K	0.0%	$26.20	—	CL A	65540B105
—	ATLAS AIR WORLDWIDE HLDGS IN	6,787	$224K	0.0%	$42.09	—	COM NEW	049164205
CMT	CORE MOLDING TECHNOLOGIES IN	15,632	$224K	0.0%	$13.47	0.0%	COM	218683100
—	POWERSHARES GLOBAL ETF TRUST	8,112	$224K	0.0%	$27.60	—	EX US SML PORT	73936T771
—	DEL FRISCOS RESTAURANT GROUP	11,686	$224K	0.0%	$19.17	—	COM	245077102
—	DEAN FOODS CO NEW	16,823	$223K	0.0%	$19.04	—	COM NEW	242370203
—	SYNTA PHARMACEUTICALS CORP	74,181	$223K	0.0%	$3.19	—	COM	87162T206
CAKE	CHEESECAKE FACTORY INC	4,897	$223K	0.0%	$34.07	+4.6%	COM	163072101
CSWC	CAPITAL SOUTHWEST CORP	6,184	$222K	0.0%	$4.78	0.0%	COM	140501107
—	CLAYMORE EXCHANGE-TRD FD TR	8,279	$222K	0.0%	$25.16	—	GUGG CHINA ALLCP	18385P101
GGB	GERDAU S A	46,340	$222K	0.0%	$5.83	—	SPON ADR REP PFD	373737105
—	ISHARES TR	8,009	$221K	0.0%	$27.46	—	SINGPRE SMCP ETF	46429B432
—	CUTWATER SELECT INCOME FD	11,148	$220K	0.0%	$18.34	—	COM	232229104
CWT	CALIFORNIA WTR SVC GROUP	9,729	$219K	0.0%	$15.07	+22.6%	COM	130788102
HII	HUNTINGTON INGALLS INDS INC	2,102	$219K	0.0%	$75.34	+6.1%	COM	446413106
—	AIRCASTLE LTD	13,365	$219K	0.0%	$17.67	—	COM	G0129K104
—	NUVEEN QUALITY INCOME MUN FD	15,997	$219K	0.0%	$13.57	—	COM	670977107
—	TANZANIAN ROYALTY EXPL CORP	103,637	$219K	0.0%	$2.34	—	COM	87600U104
SIZE	ISHARES TR	3,553	$218K	0.0%	$61.36	—	MSCI USASZEFCT	46432F370
—	MORGAN STANLEY EM MKTS DM DE	18,413	$218K	0.0%	$14.32	—	COM	617477104
—	PICO HLDGS INC	10,877	$217K	0.0%	$22.66	—	COM NEW	693366205
NRT	NORTH EUROPEAN OIL RTY TR	10,470	$217K	0.0%	$24.33	—	SH BEN INT	659310106
—	CENTRAL EUR RUSS & TURK FD I	8,705	$216K	0.0%	$25.09	—	COM	153436100
FLN	FIRST TR EXCH TRD ALPHA FD I	9,744	$216K	0.0%	$22.99	—	LATIN AMER ALP	33737J125
HWKN	HAWKINS INC	6,000	$216K	0.0%	$19.14	-5.4%	COM	420261109
—	NUVEEN TAX ADVANTAGED DIV GR	13,954	$216K	0.0%	$14.90	—	COM	67073G105
—	DOW 30 PREMIUM & DIV INC FD	13,889	$216K	0.0%	$14.68	—	COM	260582101
SAH	SONIC AUTOMOTIVE INC	8,768	$215K	0.0%	$23.39	+6.5%	CL A	83545G102
—	CENVEO INC	86,925	$215K	0.0%	$2.13	—	COM	15670S105
—	XCERRA CORP	21,934	$215K	0.0%	$9.80	—	COM	98400J108
—	NEUBERGER BERMAN MLP INCOME	9,933	$215K	0.0%	$20.95	—	COM	64129H104
—	NABORS INDUSTRIES LTD	9,400	$214K	0.0%	$20.08	—	Call	G6359F103
—	WILLIS GROUP HOLDINGS PUBLIC	5,144	$213K	0.0%	$42.57	—	SHS	G96666105
JD	JD COM INC	8,241	$213K	0.0%	$28.64	—	SPON ADR CL A	47215P106
—	BLACKROCK MUNIHOLDINGS FD IN	13,186	$212K	0.0%	$15.46	—	COM	09253N104
—	ARCH COAL INC	100,000	$212K	0.0%	$3.84	—	Put	039380100
—	BLACKHAWK NETWORK HLDGS INC	6,516	$211K	0.0%	$24.66	—	CL A	09238E104
NVMI	NOVA MEASURING INSTRUMENTS L	19,558	$211K	0.0%	$10.84	+2.2%	COM	M7516K103
—	ROYAL BK SCOTLAND GROUP PLC	8,801	$211K	0.0%	$21.05	—	ADR PFD SER P	780097762
—	POST PPTYS INC	4,108	$211K	0.0%	$47.02	—	COM	737464107
—	COBALT INTL ENERGY INC	15,500	$211K	0.0%	$18.88	—	COM	19075F106
—	KARYOPHARM THERAPEUTICS INC	6,000	$210K	0.0%	$46.55	—	COM	48576U106
—	ISHARES TR	4,155	$210K	0.0%	$50.35	—	GLBL INFL-LKD BD	46429B812
—	ZAIS FINL CORP	12,100	$209K	0.0%	$16.05	—	COM	98886K108
EML	EASTERN CO	13,100	$209K	0.0%	$11.89	+5.2%	COM	276317104
SSP	SCRIPPS E W CO OHIO	12,800	$209K	0.0%	$9.73	+36.6%	CL A NEW	811054402
—	ROYAL BK SCOTLAND GROUP PLC	8,725	$208K	0.0%	$20.49	—	ADR PREF SHS R	780097747
—	FIVE STAR QUALITY CARE INC	55,253	$208K	0.0%	$5.41	—	COM	33832D106
—	PIMCO INCOME STRATEGY FUND I	19,658	$207K	0.0%	$10.47	—	COM	72201J104
—	ENDOLOGIX INC	19,521	$207K	0.0%	$10.60	—	COM	29266S106
ACRE	ARES COML REAL ESTATE CORP	17,650	$206K	0.0%	$12.71	—	COM	04013V108
IWX	ISHARES	4,823	$206K	0.0%	$40.94	—	RUS TP200 VL ETF	464289420
HCI	HCI GROUP INC	5,688	$205K	0.0%	$40.42	0.0%	COM	40416E103
—	QUINTILES TRANSNATIO HLDGS I	3,679	$205K	0.0%	$49.43	—	COM	74876Y101
—	CURIS INC	145,286	$205K	0.0%	$3.22	—	COM	231269101
TCBI	TEXAS CAPITAL BANCSHARES INC	3,532	$204K	0.0%	$51.43	+4.8%	COM	88224Q107
—	ARES DYNAMIC CR ALLOCATION F	12,000	$204K	0.0%	$17.55	—	COM	04014F102
DGICB	DONEGAL GROUP INC	8,446	$203K	0.0%	$13.65	+10.7%	CL B	257701300
—	POWERSHARES ETF TRUST II	8,440	$203K	0.0%	$25.01	—	GLBL ST HI YLD	73936Q710
—	KEYW HLDG CORP	207,000	$203K	0.0%	$0.98	—	NOTE 2.500% 7/1	493723AA8
—	ROVI CORP	10,302	$203K	0.0%	$23.24	—	COM	779376102
STKL	SUNOPTA INC	16,825	$203K	0.0%	$11.51	+14.5%	COM	8676EP108
—	CIBER INC	59,200	$203K	0.0%	$3.34	—	COM	17163B102
—	SYMETRA FINL CORP	8,674	$202K	0.0%	$16.76	—	COM	87151Q106
—	ALLIANCE FIBER OPTIC PRODS I	16,285	$202K	0.0%	$15.24	—	COM NEW	018680306
—	NTELOS HLDGS CORP	18,900	$201K	0.0%	$18.10	—	COM NEW	67020Q305
—	MONTGOMERY STR INCOME SECS I	12,341	$201K	0.0%	$16.01	—	COM	614115103
—	NUVEEN EQUITY PREM INCOME FD	15,797	$201K	0.0%	$12.81	—	COM	6706ER101
—	NUVEEN SHT DUR CR OPP FD	11,765	$201K	0.0%	$18.69	—	COM	67074X107
—	CLAYMORE EXCHANGE TRD FD TR	7,522	$200K	0.0%	$26.94	—	GUG BLT2018 HY	18383M381
—	FOSTER WHEELER AG	6,333	$200K	0.0%	$31.93	—	COM	H27178104
CLFD	CLEARFIELD INC	15,750	$200K	0.0%	$14.48	-3.8%	COM	18482P103
—	ROYAL BK SCOTLAND GROUP PLC	7,860	$200K	0.0%	$24.17	—	SPON ADR SER H	780097879
—	HOLLY ENERGY PARTNERS L P	5,502	$200K	0.0%	$36.99	—	COM UT LTD PTN	435763107
—	BASIC ENERGY SVCS INC NEW	9,200	$200K	0.0%	$19.13	—	COM	06985P100
HWC	HANCOCK HLDG CO	6,204	$199K	0.0%	$34.03	-1.9%	COM	410120109
NFBK	NORTHFIELD BANCORP INC DEL	14,640	$199K	0.0%	$8.48	+6.1%	COM	66611T108
—	GUANGSHEN RY LTD	10,109	$199K	0.0%	$19.73	—	SPONSORED ADR	40065W107
WD	WALKER & DUNLOP INC	15,000	$199K	0.0%	$11.87	-4.3%	COM	93148P102
OLED	UNIVERSAL DISPLAY CORP	6,100	$199K	0.0%	$29.01	+7.8%	COM	91347P105
—	BANKRATE INC DEL	17,554	$199K	0.0%	$15.17	—	COM	06647F102
MGNX	MACROGENICS INC	9,561	$199K	0.0%	$21.35	-3.1%	COM	556099109
—	POWERSHARES GLOBAL ETF TRUST	7,768	$198K	0.0%	$23.29	—	CALI MUNI ETF	73936T441
CCRN	CROSS CTRY HEALTHCARE INC	21,300	$198K	0.0%	$5.12	+49.6%	COM	227483104
—	CLAYMORE EXCHANGE TRD FD TR	12,936	$197K	0.0%	$16.87	—	GUGG CA ENRG INC	18383Q606
—	PROSHARES TR	4,243	$197K	0.0%	$48.58	—	ULTPRO SHT MDCP	74348A392
—	PROSPECT CAPITAL CORPORATION	191,000	$197K	0.0%	$1.06	—	NOTE 5.500% 8/1	74348TAD4
BIGGQ	BIG LOTS INC	4,562	$196K	0.0%	$28.13	+22.2%	COM	089302103
—	BLACKROCK MUN 2020 TERM TR	12,266	$196K	0.0%	$16.17	—	COM SHS	09249X109
MDXG	MIMEDX GROUP INC	27,431	$196K	0.0%	$6.29	+10.8%	COM	602496101
—	RYDEX ETF TRUST	3,984	$196K	0.0%	$49.20	—	GUG RUSS1000 EQL	78355W593
—	CORESITE RLTY CORP	5,904	$195K	0.0%	$32.69	—	COM	21870Q105
DGII	DIGI INTL INC	25,918	$195K	0.0%	$9.36	-10.8%	COM	253798102
—	MARKET VECTORS ETF TR	7,904	$195K	0.0%	$24.67	—	HI YLD TREA BD	57061R775
EPS	WISDOMTREE TR	2,814	$194K	0.0%	$66.64	—	EARNING 500 FD	97717W588
—	PARK ELECTROCHEMICAL CORP	8,200	$193K	0.0%	$28.31	—	COM	700416209
—	FIRST TR BICK INDEX FD	7,753	$193K	0.0%	$24.67	—	COM SHS	33733H107
DXCM	DEXCOM INC	4,823	$193K	0.0%	$10.09	+1.3%	COM	252131107
—	RPX CORP	14,049	$193K	0.0%	$16.19	—	COM	74972G103
SBR	SABINE ROYALTY TR	3,550	$192K	0.0%	$51.33	—	UNIT BEN INT	785688102
RAIL	FREIGHTCAR AMER INC	5,763	$192K	0.0%	$26.33	+7.0%	COM	357023100
—	DEUTSCHE MULTI-MKT INCOME TR	21,660	$192K	0.0%	$8.86	—	SHS	25160E102
RMBS	RAMBUS INC DEL	15,358	$191K	0.0%	$10.34	+22.0%	COM	750917106
—	ISHARES	20,950	$191K	0.0%	$9.86	—	GLB GLD MINR ETF	464286335
—	FINANCIAL ENGINES INC	5,605	$191K	0.0%	$52.30	—	COM	317485100
—	AEGION CORP	8,538	$191K	0.0%	$22.61	—	COM	00770F104
SRI	STONERIDGE INC	16,900	$190K	0.0%	$12.16	-4.2%	COM	86183P102
—	DUFF & PHELPS UTIL CORP BD T	19,383	$190K	0.0%	$10.41	—	COM	26432K108
—	WESTERN ASSET HIGH INCM OPP	32,627	$190K	0.0%	$5.91	—	COM	95766K109
—	IMMUNOGEN INC	17,989	$190K	0.0%	$15.36	—	COM	45253H101
—	DEUTSCHE STRATEGIC INCOME TR	15,627	$190K	0.0%	$12.16	—	SHS	25160F109
—	ORGANOVO HLDGS INC	29,580	$189K	0.0%	$7.28	—	COM	68620A104
—	CLAYMORE EXCHANGE TRD FD TR	5,022	$189K	0.0%	$37.63	—	GUGGEN DEFN EQTY	18383M878
RCMT	RCM TECHNOLOGIES INC	25,000	$189K	0.0%	$5.66	+25.5%	COM NEW	749360400
—	CONTROL4 CORP	14,600	$189K	0.0%	$15.83	—	COM	21240D107
—	CLOUD PEAK ENERGY INC	14,981	$189K	0.0%	$16.84	—	COM	18911Q102
—	CALAMOS GLOBAL TOTAL RETURN	13,512	$188K	0.0%	$13.36	—	COM SH BEN INT	128118106
FUTY	FIDELITY	6,903	$188K	0.0%	$27.23	—	MSCI UTILS INDEX	316092865
—	SOHU COM INC	3,739	$188K	0.0%	$62.44	—	COM	83408W103
—	MEXICO EQUITY & INCOME FD	11,420	$188K	0.0%	$15.21	—	COM	592834105
—	BARCLAYS BK PLC	8,339	$187K	0.0%	$24.12	—	IPSP CROIL ETN	06738C786
—	RUBICON PROJ INC	16,000	$187K	0.0%	$12.31	—	COM	78112V102
PRI	PRIMERICA INC	3,860	$186K	0.0%	$45.44	+6.3%	COM	74164M108
OPY	OPPENHEIMER HLDGS INC	9,181	$186K	0.0%	$18.77	+23.1%	CL A NON VTG	683797104
—	JINPAN INTL LTD	23,500	$186K	0.0%	$4.88	—	ORD	G5138L100
—	TRANSATLANTIC PETROLEUM LTD	20,718	$186K	0.0%	$8.98	—	SHS NEW	G89982113
—	DELAWARE INVT NAT MUNI INC F	14,550	$186K	0.0%	$12.38	—	SH BEN INT	24610T108
—	CREDIT SUISSE NASSAU BRH	14,716	$185K	0.0%	$13.90	—	GOLDINC LKD32ETN	22542D480
—	BARRETT BILL CORP	8,407	$185K	0.0%	$22.11	—	COM	06846N104
—	IXYS CORP	17,525	$184K	0.0%	$11.26	—	COM	46600W106
VSH	VISHAY INTERTECHNOLOGY INC	12,833	$184K	0.0%	$11.82	+4.3%	COM	928298108
—	ISHARES	5,844	$184K	0.0%	$31.63	—	IND RL ES CP ETF	464288554
—	EPIRUS BIOPHARMACEUTICALS IN	25,576	$184K	0.0%	$7.19	—	COM	29428P107
—	VOYA PRIME RATE TR	33,301	$184K	0.0%	$5.78	—	SH BEN INT	92913A100
—	ALLEGHANY CORP DEL	440	$184K	0.0%	$413.25	—	COM	017175100
—	MARKET VECTORS ETF TR	3,251	$183K	0.0%	$55.13	—	BNK & BROKERAG	57060U175
—	FIRST TR SR FLG RTE INCM FD	13,511	$183K	0.0%	$15.10	—	COM	33733U108
—	INTERNATIONAL SPEEDWAY CORP	5,772	$183K	0.0%	$31.68	—	CL A	460335201
—	PERION NETWORK LTD	32,942	$183K	0.0%	$11.11	—	SHS	M78673106
—	DENALI FD INC	8,430	$183K	0.0%	$19.48	—	COM	24823A102
—	EVERBANK FINL CORP	10,300	$182K	0.0%	$20.19	—	COM	29977G102
—	KANSAS CITY SOUTHERN	1,500	$182K	0.0%	$109.91	—	Put	485170302
SEB	SEABOARD CORP	68	$182K	0.0%	$2685.39	+4.5%	COM	811543107
—	GUGGENHEIM ENHANCED EQUITY S	9,288	$181K	0.0%	$18.51	—	COM	40167K100
SUPN	SUPERNUS PHARMACEUTICALS INC	20,781	$181K	0.0%	$8.91	+1.4%	COM	868459108
DSX	DIANA SHIPPING INC	20,275	$181K	0.0%	$5.87	+1.9%	COM	Y2066G104
—	HAYNES INTERNATIONAL INC	3,925	$181K	0.0%	$46.04	—	COM NEW	420877201
—	DIREXION SHS ETF TR	4,298	$180K	0.0%	$42.41	—	ZACKS HG INC SHS	25459Y298
—	PACIFIC DRILLING SA LUXEMBOU	21,719	$180K	0.0%	$10.00	—	REG SHS	L7257P106
FHLC	FIDELITY	5,900	$180K	0.0%	$29.12	—	MSCI HLTH CARE I	316092600
REGN	REGENERON PHARMACEUTICALS	500	$180K	0.0%	$293.54	+13.6%	Call	75886F107
VRE	MACK CALI RLTY CORP	9,410	$180K	0.0%	$20.32	—	COM	554489104
—	GOODRICH PETE CORP	12,100	$179K	0.0%	$15.82	—	Call	382410405
CROX	CROCS INC	14,124	$178K	0.0%	$14.09	+6.4%	COM	227046109
NVGS	NAVIGATOR HOLDINGS LTD	6,390	$178K	0.0%	$26.35	+6.6%	SHS	Y62132108
SAIA	SAIA INC	3,583	$178K	0.0%	$39.45	+20.5%	COM	78709Y105
—	ALCATEL-LUCENT	58,592	$178K	0.0%	$2.35	—	SPONSORED ADR	013904305
—	CENTER COAST MLP & INFRSTR F	9,100	$178K	0.0%	$18.14	—	COM SHS	151461100
ENZL	ISHARES	4,620	$178K	0.0%	$38.49	—	NW ZEALND CP ETF	464289123
—	HARTE-HANKS INC	27,403	$175K	0.0%	$7.19	—	COM	416196103
—	GLOBAL X FDS	11,573	$175K	0.0%	$15.10	—	CHINA ENRG ETF	37950E507
—	VOYA GLBL EQTY DIV & PREM OP	18,660	$175K	0.0%	$9.68	—	COM	92912T100
—	POWERSHARES ETF TRUST II	7,047	$175K	0.0%	$24.91	—	KBW HG YLD FIN	73936Q793
WTRE	WISDOMTREE TR	6,151	$174K	0.0%	$27.52	—	GLB EX US RL EST	97717W331
—	INVENTURE FOODS INC	13,446	$174K	0.0%	$10.26	—	COM	461212102
—	EGA EMERGING GLOBAL SHS TR	8,091	$174K	0.0%	$20.57	—	EGSHS EMKTSCOR	268461464
—	SEMICONDUCTOR MFG INTL CORP	34,257	$174K	0.0%	$5.03	—	SPONSORED ADR	81663N206
—	ELECTRO SCIENTIFIC INDS	25,400	$173K	0.0%	$10.71	—	COM	285229100
FTEK	FUEL TECH INC	40,692	$173K	0.0%	$5.57	-14.2%	COM	359523107
—	HUDSON VALLEY HOLDING CORP	9,459	$172K	0.0%	$18.15	—	COM	444172100
GPRE	GREEN PLAINS INC	4,608	$172K	0.0%	$39.23	+1.8%	COM	393222104
PARR	PAR PETE CORP	10,200	$172K	0.0%	$18.31	0.0%	COM NEW	69888T207
—	VERTEX ENERGY INC	24,565	$171K	0.0%	$6.96	—	COM	92534K107
BLDR	BUILDERS FIRSTSOURCE INC	31,397	$171K	0.0%	$7.26	-10.2%	COM	12008R107
—	EDGEWATER TECHNOLOGY INC	24,700	$170K	0.0%	$4.26	—	COM	280358102
DIN	DINEEQUITY INC	2,085	$170K	0.0%	$48.15	+3.7%	COM	254423106
MVO	MV OIL TR	6,450	$169K	0.0%	$28.15	—	TR UNITS	553859109
—	INDEXIQ ETF TR	8,139	$169K	0.0%	$20.68	—	GLB CRUDE OIL	45409B842
PFLT	PENNANTPARK FLOATING RATE CA	12,209	$169K	0.0%	$4.24	+5.0%	COM	70806A106
—	500 COM LTD	5,020	$169K	0.0%	$36.84	—	SPON ADR REP A	33829R100
—	STONE ENERGY CORP	5,402	$169K	0.0%	$39.04	—	COM	861642106
DAN	DANA HLDG CORP	8,809	$169K	0.0%	$14.47	+25.6%	COM	235825205
—	EXCHANGE TRADED CONCEPTS TR	9,550	$169K	0.0%	$18.38	—	YORK HIINC MLP	301505103
HLIT	HARMONIC INC	26,620	$169K	0.0%	$6.47	+0.1%	COM	413160102
—	CONTANGO OIL & GAS COMPANY	5,041	$168K	0.0%	$45.43	—	COM NEW	21075N204
—	ULTRATECH INC	7,400	$168K	0.0%	$22.72	—	Put	904034105
—	SINA CORP	4,074	$168K	0.0%	$52.67	—	ORD	G81477104
—	UNIVERSAL AMERN CORP NEW	20,883	$168K	0.0%	$8.04	—	COM	91338E101
—	DRYSHIPS INC	67,560	$167K	0.0%	$2.49	—	SHS	Y2109Q101
—	MIRATI THERAPEUTICS INC	9,502	$167K	0.0%	$15.33	—	COM	60468T105
FN	FABRINET	11,406	$167K	0.0%	$15.03	+16.0%	SHS	G3323L100
CSIQ	CANADIAN SOLAR INC	4,675	$167K	0.0%	$27.35	+18.6%	COM	136635109
—	QUALITY SYS INC	12,135	$167K	0.0%	$18.62	—	COM	747582104
SGMO	SANGAMO BIOSCIENCES INC	15,500	$167K	0.0%	$8.75	+49.3%	COM	800677106
—	MFS GOVT MKTS INCOME TR	29,147	$166K	0.0%	$5.99	—	SH BEN INT	552939100
—	HANCOCK JOHN INV TRUST	13,467	$166K	0.0%	$12.23	—	TAX ADV GLB SH	41013P749
ONB	OLD NATL BANCORP IND	12,846	$166K	0.0%	$14.32	-5.7%	COM	680033107
—	TEKLA HEALTHCARE OPPORTUNIT	8,800	$166K	0.0%	$18.86	—	SHS	879105104
VEEV	VEEVA SYS INC	5,900	$166K	0.0%	$25.75	0.0%	CL A COM	922475108
—	GENERAL MTRS CO	7,421	$166K	0.0%	$27.21	—	*W EXP 07/10/201	37045V118
—	EARTHLINK HLDGS CORP	48,658	$166K	0.0%	$3.46	—	COM	27033X101
—	BLACKROCK LTD DURATION INC T	10,209	$165K	0.0%	$17.46	—	COM SHS	09249W101
—	AMERICAN INDEPENDENCE CORP	14,971	$165K	0.0%	$6.94	—	COM NEW	026760405
—	HANDY & HARMAN LTD	6,300	$165K	0.0%	$24.57	—	COM	410315105
COLM	COLUMBIA SPORTSWEAR CO	4,610	$165K	0.0%	$32.69	+3.2%	COM	198516106
—	LIBERTY INTERACTIVE CORP	4,342	$165K	0.0%	$88.18	—	LBT VENT COM A	53071M880
CDE	COEUR MNG INC	33,302	$165K	0.0%	$14.55	-47.2%	COM NEW	192108504
—	INFINERA CORPORATION	15,400	$164K	0.0%	$9.93	—	COM	45667G103
—	GABELLI EQUITY TR INC	25,740	$164K	0.0%	$6.98	—	COM	362397101
—	GUGGENHEIM ENHNCD EQTY INCM	18,294	$164K	0.0%	$8.83	—	COM	40167B100
—	SPDR INDEX SHS FDS	3,401	$164K	0.0%	$48.71	—	MSCI EM50 ETF	78463X467
EC	ECOPETROL S A	5,244	$164K	0.0%	$37.73	—	SPONSORED ADS	279158109
CRVL	CORVEL CORP	4,824	$164K	0.0%	$14.72	-8.4%	COM	221006109
—	GLOBAL CASH ACCESS HLDGS INC	24,138	$163K	0.0%	$7.49	—	COM	378967103
—	ISHARES TR	3,808	$162K	0.0%	$42.66	—	MSCI EMK LAT ETF	46429B382
—	SPDR SERIES TRUST	6,957	$162K	0.0%	$23.19	—	NUVN BR NY MUNI	78464A433
—	TEMPLETON EMERGING MKTS FD I	9,089	$161K	0.0%	$17.74	—	COM	880191101
FIBK	FIRST INTST BANCSYSTEM INC	6,075	$161K	0.0%	$14.00	+16.0%	COM CL A	32055Y201
USRT	ISHARES	3,827	$161K	0.0%	$40.50	—	REAL EST 50 ETF	464288521
—	HSN INC	2,618	$161K	0.0%	$55.78	—	COM	404303109
—	BLACKROCK MUNI INCOME TR II	11,235	$161K	0.0%	$14.66	—	COM	09249N101
—	GLOBAL X FDS	13,236	$160K	0.0%	$13.63	—	BRAZIL MID CAP	37950E788
—	LEAPFROG ENTERPRISES INC	26,675	$160K	0.0%	$8.60	—	CL A	52186N106
—	BLACKROCK MUNIYIELD PA QLTY	11,400	$160K	0.0%	$14.21	—	COM	09255G107
ARGT	GLOBAL X FDS	7,579	$160K	0.0%	$21.11	—	GB MSCI AR ETF	37950E259
VAC	MARRIOTT VACATIONS WRLDWDE C	2,518	$160K	0.0%	$47.56	+24.6%	COM	57164Y107
PBH	PRESTIGE BRANDS HLDGS INC	4,936	$160K	0.0%	$32.03	+4.4%	COM	74112D101
LPL	LG DISPLAY CO LTD	10,138	$160K	0.0%	$11.96	—	SPONS ADR REP	50186V102
—	MFS CHARTER INCOME TR	18,069	$160K	0.0%	$9.24	—	SH BEN INT	552727109
EXR	EXTRA SPACE STORAGE INC	3,099	$160K	0.0%	$30.28	+14.7%	COM	30225T102
—	NUVEEN PREM INCOME MUN FD	11,893	$159K	0.0%	$13.04	—	COM	67062T100
—	ZEP INC	11,330	$159K	0.0%	$18.08	—	COM	98944B108
—	LMP REAL ESTATE INCOME FD IN	14,140	$159K	0.0%	$10.82	—	COM	50208C108
—	GABELLI GLB SML & MD CP VAL	15,432	$158K	0.0%	$10.76	—	COM	36249W104
—	NUVEEN GLOBAL EQUITY INCOME	11,785	$157K	0.0%	$13.31	—	COM	6706EH103
—	VERITIV CORP	3,138	$157K	0.0%	$50.03	—	COM	923454102
EQS	EQUUS TOTAL RETURN INC	70,984	$157K	0.0%	$2.17	+8.7%	COM	294766100
—	MARKET VECTORS ETF TR	11,266	$157K	0.0%	$12.90	—	INDONESA S CAP	57060U167
EEMS	ISHARES	3,185	$157K	0.0%	$47.60	—	EM MKT SM-CP ETF	464286475
WTS	WATTS WATER TECHNOLOGIES INC	2,679	$156K	0.0%	$46.26	+32.2%	CL A	942749102
EME	EMCOR GROUP INC	3,903	$156K	0.0%	$40.18	+1.6%	COM	29084Q100
VTGDF	VANTAGE DRILLING COMPANY	122,178	$156K	0.0%	$1.74	+2.4%	ORD SHS	G93205113
FFIC	FLUSHING FINL CORP	8,535	$156K	0.0%	$11.66	0.0%	COM	343873105
KEP	KOREA ELECTRIC PWR	6,975	$156K	0.0%	$16.49	—	SPONSORED ADR	500631106
—	ASTORIA FINL CORP	12,556	$156K	0.0%	$13.34	—	COM	046265104
—	ANNIES INC	3,400	$156K	0.0%	$37.61	—	COM	03600T104
—	KEY TECHNOLOGY INC	11,700	$155K	0.0%	$14.43	—	COM	493143101
FDTS	FIRST TR EXCH TRD ALPHA FD I	4,317	$155K	0.0%	$35.79	—	EX US SML CP	33737J406
—	RYDEX ETF TRUST	3,623	$155K	0.0%	$44.02	—	GUG RUSS2000 EQL	78355W585
—	MARKET VECTORS ETF TR	4,750	$155K	0.0%	$32.63	—	CHINAAMC A S ETF	57060U597
XMHIX	PIONEER MUN HIGH INCOME TR	10,107	$154K	0.0%	$14.92	—	COM SHS	723763108
—	ISHARES	7,078	$154K	0.0%	$26.15	—	EM EAST EURO ETF	464286566
—	POWERSHARES ETF TR II	4,846	$154K	0.0%	$32.14	—	INTL DEV LOWVL	73937B688
—	EXCHANGE TRADED CONCEPTS TR	3,325	$154K	0.0%	$43.22	—	HRZN S&P500 CV C	30151E103
—	QUICKLOGIC CORP	51,551	$154K	0.0%	$4.44	—	COM	74837P108
—	GREAT PANTHER SILVER LTD	150,275	$153K	0.0%	$1.14	—	COM	39115V101
—	DIREXION SHS ETF TR	1,600	$153K	0.0%	$62.50	—	DLY ENRGY BULL3X	25459W888
CHKR	CHESAPEAKE GRANITE WASH TR	14,350	$152K	0.0%	$12.71	—	COM SH BEN INT	165185109
—	ROYAL BK SCOTLAND GROUP PLC	6,516	$152K	0.0%	$20.56	—	SP ADR L RP PF	780097788
FNDF	SCHWAB STRATEGIC TR	5,492	$152K	0.0%	$29.70	—	SCHWB FDT INT LG	808524755
MAC	MACERICH CO	2,372	$152K	0.0%	$60.97	—	COM	554382101
FMB	FIRST TR EXCHANG TRADED FD I	3,004	$152K	0.0%	$50.60	—	MANAGD MUN ETF	33739N108
XMYDX	BLACKROCK MUNIYIELD FD INC	10,708	$152K	0.0%	$14.65	—	COM	09253W104
MOS	MOSAIC CO NEW	3,400	$151K	0.0%	$46.06	-18.8%	Call	61945C103
LAD	LITHIA MTRS INC	1,996	$151K	0.0%	$55.84	+58.5%	CL A	536797103
—	BARCLAYS BK PLC	1,000	$151K	0.0%	$143.50	—	S&P 500 VEQTOR	06740C337
—	ACORN ENERGY INC	97,750	$151K	0.0%	$8.44	—	COM	004848107
—	AVX CORP NEW	11,400	$151K	0.0%	$12.96	—	COM	002444107
—	SKYSTAR BIO-PHARMA CO	35,722	$150K	0.0%	$5.80	—	COM PAR $.001	830884300
—	GLOBAL X FDS	13,724	$150K	0.0%	$11.26	—	GLB X BRZ FINL	37950E838
DRD	DRDGOLD LIMITED	44,141	$150K	0.0%	$3.10	—	SPON ADR REPSTG	26152H301
—	KKR INCOME OPPORTUNITIES FD	8,700	$150K	0.0%	$17.75	—	COM	48249T106
—	POWERSHARES GLOBAL ETF TRUST	7,783	$150K	0.0%	$19.43	—	DYN DEVINTLOPP	73936T805
ACHC	ACADIA HEALTHCARE COMPANY IN	3,077	$149K	0.0%	$35.49	+37.8%	COM	00404A109
—	PROSENSA HLDG N V	17,750	$149K	0.0%	$5.95	—	SHS USD	N71546100
AOK	ISHARES	4,580	$149K	0.0%	$31.78	—	CONSER ALLOC ETF	464289883
FHN	FIRST HORIZON NATL CORP	12,087	$149K	0.0%	$7.87	+6.9%	COM	320517105
—	MEREDITH CORP	3,450	$148K	0.0%	$47.10	—	COM	589433101
—	MAINSTAY DEFINEDTERM MN OPP	8,300	$148K	0.0%	$15.82	—	COM	56064K100
—	CYPRESS SEMICONDUCTOR CORP	15,000	$148K	0.0%	$10.12	—	Call	232806109
—	GLOBAL X FDS	6,534	$147K	0.0%	$22.22	—	NASDQ CHINA TECH	37950E804
—	LIBERTY TRIPADVISOR HLDGS IN	4,342	$147K	0.0%	$33.86	—	COM SER A	531465102
CORN	TEUCRIUM COMMODITY TR	6,447	$147K	0.0%	$27.06	—	CORN FD SHS	88166A102
—	NUVEEN FLOATING RATE INCOME	12,982	$147K	0.0%	$12.43	—	COM	67072T108
MOG/A	MOOG INC	2,150	$147K	0.0%	$48.83	+31.3%	CL A	615394202
—	NRG YIELD INC	3,099	$146K	0.0%	$48.06	—	COM CL A	62942X108
H	HYATT HOTELS CORP	2,407	$146K	0.0%	$47.30	+24.7%	COM CL A	448579102
—	DREAMWORKS ANIMATION SKG INC	5,350	$146K	0.0%	$25.64	—	CL A	26153C103
—	TYSON FOODS INC	2,900	$146K	0.0%	$50.34	—	UNIT 99/99/9999	902494301
—	SILICON IMAGE INC	28,691	$145K	0.0%	$5.06	—	COM	82705T102
TLTE	FLEXSHARES TR	2,782	$145K	0.0%	$52.12	—	MSTAR EMKT FAC	33939L308
—	CIM COML TR CORP	6,580	$145K	0.0%	$21.73	—	COM	125525105
—	TRANSAMERICA INCOME SHS INC	7,109	$145K	0.0%	$20.43	—	COM	893506105
—	ARIAD PHARMACEUTICALS INC	26,811	$145K	0.0%	$6.33	—	COM	04033A100
—	CAPITAL PRODUCT PARTNERS L P	14,500	$145K	0.0%	$10.10	—	COM UNIT LP	Y11082107
—	DREYFUS STRATEGIC MUNS INC	17,308	$145K	0.0%	$8.44	—	COM	261932107
—	VIEWPOINT FINL GROUP INC MD	6,035	$145K	0.0%	$23.87	—	COM	92672A101
AMH	AMERICAN HOMES 4 RENT	8,513	$144K	0.0%	$17.73	—	CL A	02665T306
FIX	COMFORT SYS USA INC	10,600	$144K	0.0%	$14.78	-6.1%	COM	199908104
BMRN	BIOMARIN PHARMACEUTICAL INC	2,000	$144K	0.0%	$62.89	+4.5%	Call	09061G101
PBMLF	PACIFIC BOOKER MINERALS INC	39,990	$143K	0.0%	$4.04	+4.0%	COM	69403R108
—	CENCOSUD S A	15,863	$143K	0.0%	$9.44	—	SPONSORED ADS	15132H101
—	PROTALIX BIOTHERAPEUTICS INC	59,184	$143K	0.0%	$3.65	—	COM	74365A101
—	DIVIDEND & INCOME FUND	8,613	$143K	0.0%	$14.78	—	COM NEW	25538A204
—	PINGTAN MARINE ENTERPRISE LT	63,021	$142K	0.0%	$2.56	—	SHS	G7114V102
—	SENOMYX INC	17,100	$141K	0.0%	$8.60	—	COM	81724Q107
RMAX	RE MAX HLDGS INC	4,750	$141K	0.0%	$22.03	+3.9%	CL A	75524W108
USL	UNITED STS 12 MONTH OIL FD L	3,360	$141K	0.0%	$47.23	—	UNIT BEN INT	91288V103
PPC	PILGRIMS PRIDE CORP NEW	4,619	$141K	0.0%	$27.55	+9.6%	COM	72147K108
—	ONCONOVA THERAPEUTICS INC	32,662	$140K	0.0%	$4.49	—	COM	68232V108
—	WESTERN ASSET HIGH INCM FD I	15,651	$140K	0.0%	$9.18	—	COM	95766J102
—	PINNACLE ENTMT INC	5,582	$140K	0.0%	$24.22	—	COM	723456109
—	RYDEX ETF TRUST	2,724	$140K	0.0%	$50.58	—	GUG S&P MC400 PV	78355W502
AYI	ACUITY BRANDS INC	1,178	$139K	0.0%	$108.73	+4.5%	COM	00508Y102
XMVFX	BLACKROCK MUNIVEST FD INC	14,483	$139K	0.0%	$10.07	—	COM	09253R105
—	BABSON CAP CORPORATE INVS	9,078	$139K	0.0%	$15.84	—	COM	05617K109
CRD/B	CRAWFORD & CO	16,702	$138K	0.0%	$6.56	+6.1%	CL B	224633107
TNET	TRINET GROUP INC	5,374	$138K	0.0%	$25.13	0.0%	COM	896288107
—	STEINER LEISURE LTD	3,670	$138K	0.0%	$37.96	—	ORD	P8744Y102
WB	WEIBO CORP	7,400	$138K	0.0%	$18.65	—	SPONSORED ADR	948596101
MOH	MOLINA HEALTHCARE INC	3,244	$138K	0.0%	$40.36	+9.6%	COM	60855R100
RLJ	RLJ LODGING TR	4,800	$137K	0.0%	$23.30	—	COM	74965L101
HY	HYSTER YALE MATLS HANDLING I	1,915	$137K	0.0%	$60.48	-0.5%	CL A	449172105
—	BLACKROCK ENH CAP & INC FD I	9,238	$137K	0.0%	$12.79	—	COM	09256A109
—	ALIMERA SCIENCES INC	25,000	$136K	0.0%	$5.44	—	COM	016259103
—	PIMCO NEW YORK MUN FD II	12,000	$136K	0.0%	$11.43	—	COM	72200Y102
ORA	ORMAT TECHNOLOGIES INC	5,173	$136K	0.0%	$24.09	+3.9%	COM	686688102
—	MERIDIAN BANCORP INC MD	12,775	$135K	0.0%	$10.57	—	COM	58958U103
—	EQUITY COMWLTH	5,250	$135K	0.0%	$25.71	—	CUM PFD E 7.25%	294628409
—	DIREXION SHS ETF TR	8,100	$135K	0.0%	$16.83	—	DLYFINBEAR3X NEW	25459Y447
—	ISHARES TR	5,656	$135K	0.0%	$24.34	—	INTL PFD STK ETF	46429B135
—	OPOWER INC	7,101	$134K	0.0%	$18.84	—	COM	68375Y109
—	ATHERSYS INC	96,650	$134K	0.0%	$1.67	—	COM	04744L106
ACAD	ACADIA PHARMACEUTICALS INC	5,390	$134K	0.0%	$23.30	+0.4%	COM	004225108
—	NUVEEN MD PREM INCOME MUN FD	10,638	$133K	0.0%	$13.30	—	COM	67061Q107
—	NOVADAQ TECHNOLOGIES INC	10,400	$132K	0.0%	$16.16	—	COM	66987G102
—	ABERDEEN LATIN AMER EQTY FD	4,831	$132K	0.0%	$30.79	—	COM	00306K106
—	BLACKROCK KELSO CAPITAL CORP	15,442	$132K	0.0%	$9.31	—	COM	092533108
MFG	MIZUHO FINL GROUP INC	36,715	$131K	0.0%	$3.82	—	SPONSORED ADR	60687Y109
WTBA	WEST BANCORPORATION INC	9,275	$131K	0.0%	$13.78	+7.5%	CAP STK	95123P106
—	RADIO ONE INC	41,200	$131K	0.0%	$2.32	—	CL D NON VTG	75040P405
—	ABERDEEN EMERGING MKTS SMALL	9,416	$131K	0.0%	$14.37	—	COM	00301T102
—	CHICOS FAS INC	8,808	$131K	0.0%	$16.86	—	COM	168615102
SFST	SOUTHERN FIRST BANCSHARES IN	9,360	$130K	0.0%	$10.90	+27.7%	COM	842873101
—	EP ENERGY CORP	7,438	$130K	0.0%	$20.40	—	CL A	268785102
OTTR	OTTER TAIL CORP	4,892	$130K	0.0%	$19.67	+0.8%	COM	689648103
—	DREYFUS STRATEGIC MUN BD FD	16,167	$130K	0.0%	$8.13	—	COM	26202F107
SLM	SLM CORP	15,259	$130K	0.0%	$8.29	+5.7%	COM	78442P106
GFI	GOLD FIELDS LTD NEW	33,208	$130K	0.0%	$3.98	—	SPONSORED ADR	38059T106
GLDD	GREAT LAKES DREDGE & DOCK CO	21,121	$130K	0.0%	$7.44	-0.8%	COM	390607109
CALY	CALLAWAY GOLF CO	17,772	$129K	0.0%	$7.27	+6.2%	COM	131193104
MO	ALTRIA GROUP INC	2,800	$129K	0.0%	$17.70	+16.8%	Put	02209S103
RNST	RENASANT CORP	4,753	$129K	0.0%	$28.61	0.0%	COM	75970E107
LOGI	LOGITECH INTL S A	10,024	$129K	0.0%	$11.00	-2.6%	SHS	H50430232
—	ISHARES INC	5,110	$129K	0.0%	$26.22	—	MSCI CLB CP ETF	46434G202
—	NUVEEN NY MUN VALUE FD	13,149	$128K	0.0%	$9.56	—	COM	67062M105
—	CORNERSTONE ONDEMAND INC	3,724	$128K	0.0%	$34.73	—	COM	21925Y103
—	MOLYCORP INC DEL	107,713	$128K	0.0%	$1.79	—	COM	608753109
—	AMERICAN MUN INCOME PORTFOLI	8,606	$127K	0.0%	$14.23	—	COM	027649102
IMMR	IMMERSION CORP	14,857	$127K	0.0%	$11.33	-0.5%	COM	452521107
REG	REGENCY CTRS CORP	2,359	$127K	0.0%	$35.75	+1.9%	COM	758849103
QUAD	QUAD / GRAPHICS INC	6,612	$127K	0.0%	$21.65	0.0%	COM CL A	747301109
—	INTREPID POTASH INC	8,200	$127K	0.0%	$18.82	—	COM	46121Y102
REXR	REXFORD INDL RLTY INC	9,194	$127K	0.0%	$13.77	—	COM	76169C100
AMWD	AMERICAN WOODMARK CORP	3,451	$127K	0.0%	$34.51	0.0%	COM	030506109
—	DICE HLDGS INC	15,191	$127K	0.0%	$8.36	—	COM	253017107
URE	PROSHARES TR	1,490	$126K	0.0%	$79.19	—	ULT R/EST NEW	74347X625
—	COSAN LTD	11,669	$126K	0.0%	$14.26	—	SHS A	G25343107
—	ETF SER SOLUTIONS	3,164	$126K	0.0%	$32.36	—	ALPCLONE ALTER	26922A305
—	PARAMOUNT GOLD & SILVER CORP	139,617	$126K	0.0%	$0.95	—	COM	69924P102
—	NUVEEN NEW JERSEY MUN VALUE	8,849	$126K	0.0%	$14.77	—	COM	670702109
—	ASA GOLD AND PRECIOUS MTLS L	10,580	$125K	0.0%	$12.76	—	SHS	G3156P103
—	VOXELJET AG	9,047	$125K	0.0%	$31.53	—	ADS	92912L107
CENX	CENTURY ALUM CO	4,822	$125K	0.0%	$20.74	+6.2%	COM	156431108
—	INGRAM MICRO INC	4,864	$125K	0.0%	$28.43	—	CL A	457153104
—	NATIONAL BK GREECE S A	6,450	$124K	0.0%	$12.09	—	ADR PRF SER A	633643507
—	GENERAL AMERN INVS INC	3,365	$124K	0.0%	$33.06	—	COM	368802104
BLDP	BALLARD PWR SYS INC NEW	38,370	$124K	0.0%	$2.64	+42.7%	COM	058586108
—	TEARLAB CORP	36,232	$124K	0.0%	$7.66	—	COM	878193101
KRG	KITE RLTY GROUP TR	5,131	$124K	0.0%	$24.17	—	COM NEW	49803T300
—	ENSTAR GROUP LIMITED	901	$123K	0.0%	$136.51	—	SHS	G3075P101
XMUIX	BLACKROCK MUNI INTER DR FD I	8,467	$123K	0.0%	$14.65	—	COM	09253X102
—	GLOBAL HIGH INCOME FUND INC	12,749	$123K	0.0%	$9.82	—	COM	37933G108
—	PROSHARES TR	8,200	$123K	0.0%	$15.18	—	PSHS ULTSHT FINL	74347X146
FRD	FRIEDMAN INDS INC	15,400	$122K	0.0%	$8.37	-11.7%	COM	358435105
—	AVANIR PHARMACEUTICALS INC	10,200	$121K	0.0%	$11.86	—	CL A NEW	05348P401
—	HANCOCK JOHN INVS TR	6,556	$121K	0.0%	$19.98	—	COM	410142103
WLYB	WILEY JOHN & SONS INC	2,126	$121K	0.0%	$39.79	+49.9%	CL B	968223305
—	NUVEEN PREM INCOME MUN FD 4	9,527	$121K	0.0%	$12.57	—	COM	6706K4105
—	SEARS HOMETOWN & OUTLET STOR	7,762	$120K	0.0%	$25.67	—	COM	812362101
—	ALON USA ENERGY INC	8,378	$120K	0.0%	$14.43	—	COM	020520102
—	FIRST TRUST SPECIALTY FINANC	14,300	$120K	0.0%	$8.19	—	COM BEN INTR	33733G109
SPYV	SPDR SERIES TRUST	1,234	$120K	0.0%	$92.57	—	S&P 500 VALUE	78464A508
—	NUVEEN NY DIVID ADVNTG MUN F	9,000	$120K	0.0%	$13.88	—	COM	67066X107
—	ROUNDYS INC	39,750	$119K	0.0%	$8.35	—	COM	779268101
—	CREDIT SUISSE HIGH YLD BND F	38,459	$119K	0.0%	$3.10	—	SH BEN INT	22544F103
—	PUTNAM PREMIER INCOME TR	21,756	$119K	0.0%	$5.44	—	SH BEN INT	746853100
—	SPECTRUM BRANDS HLDGS INC	1,320	$119K	0.0%	$66.03	—	COM	84763R101
BF/A	BROWN FORMAN CORP	1,327	$119K	0.0%	$19.04	+17.1%	CL A	115637100
AAON	AAON INC	6,970	$119K	0.0%	$12.09	-0.1%	COM PAR $0.004	000360206
—	BRIDGE BANCORP INC	5,000	$118K	0.0%	$25.94	—	COM	108035106
EGAN	EGAIN CORP	19,621	$118K	0.0%	$9.41	-31.3%	COM NEW	28225C806
OPLN	KAR AUCTION SVCS INC	4,085	$117K	0.0%	$11.11	+3.0%	COM	48238T109
—	BEBE STORES INC	50,238	$117K	0.0%	$3.10	—	COM	075571109
BRC	BRADY CORP	5,212	$117K	0.0%	$23.22	-11.0%	CL A	104674106
—	BONANZA CREEK ENERGY INC	2,053	$117K	0.0%	$38.12	—	COM	097793103
—	DCT INDUSTRIAL TRUST INC	15,605	$117K	0.0%	$7.27	—	COM	233153105
—	SOLAZYME INC	15,700	$117K	0.0%	$9.03	—	COM	83415T101
CACC	CREDIT ACCEP CORP MICH	928	$117K	0.0%	$117.57	+4.2%	COM	225310101
TPC	TUTOR PERINI CORP	4,418	$117K	0.0%	$27.52	+6.0%	COM	901109108
HTB	HOMETRUST BANCSHARES INC	8,040	$117K	0.0%	$15.45	-1.8%	COM	437872104
—	REVENUESHARES ETF TR	2,932	$116K	0.0%	$39.42	—	ADR FD	761396605
FDP	FRESH DEL MONTE PRODUCE INC	3,585	$115K	0.0%	$22.41	+12.9%	ORD	G36738105
—	VASCO DATA SEC INTL INC	6,102	$115K	0.0%	$18.85	—	COM	92230Y104
—	ISHARES U S ETF TR	4,970	$115K	0.0%	$23.14	—	ENH INTL SMCAP	46431W309
—	CAPITAL BK FINL CORP	4,788	$115K	0.0%	$21.50	—	CL A COM	139794101
—	RYDEX ETF TRUST	895	$115K	0.0%	$110.25	—	GUG S&P500EQWTHC	78355W841
—	MANNKIND CORP	19,599	$115K	0.0%	$7.90	—	COM	56400P201
ABM	ABM INDS INC	4,481	$115K	0.0%	$20.84	+0.1%	COM	000957100
BCH	BANCO DE CHILE	1,556	$115K	0.0%	$84.33	—	SPONSORED ADR	059520106
—	WAUSAU PAPER CORP	14,345	$114K	0.0%	$7.95	—	COM	943315101
DEW	WISDOMTREE TR	2,472	$114K	0.0%	$47.56	—	GLB EQTY INC FD	97717W877
XNYVX	NUVEEN NEW YORK MUN VALUE FD	7,913	$114K	0.0%	$13.97	—	COM	670706100
VVX	VECTRUS INC	5,819	$114K	0.0%	$22.23	0.0%	COM	92242T101
KEQU	KEWAUNEE SCIENTIFIC CORP	6,300	$113K	0.0%	$10.92	+42.0%	COM	492854104
FCF	FIRST COMWLTH FINL CORP PA	13,488	$113K	0.0%	$5.78	+5.4%	COM	319829107
—	ROYAL BK SCOTLAND GROUP PLC	4,365	$113K	0.0%	$24.97	—	SPON ADR F	780097804
—	SPDR INDEX SHS FDS	4,421	$113K	0.0%	$27.04	—	INTL TELEC ETF	78463X640
KMDA	KAMADA LTD	25,308	$113K	0.0%	$15.55	-60.9%	SHS	M6240T109
—	ARC LOGISTICS PARTNERS LP	4,500	$113K	0.0%	$24.42	—	COM UT REP LPN	03879N101
—	INTERNAP NETWORK SVCS CORP	16,240	$112K	0.0%	$7.12	—	COM PAR $.001	45885A300
MRCC	MONROE CAP CORP	8,322	$112K	0.0%	$3.40	+10.6%	COM	610335101
—	THAI FD INC	9,115	$112K	0.0%	$16.70	—	COM	882904105
—	LIFEPOINT HOSPITALS INC	1,610	$112K	0.0%	$57.58	—	COM	53219L109
—	WESTERN ASSET MGD HI INCM FD	20,199	$112K	0.0%	$5.74	—	COM	95766L107
NTPIF	NAM TAI PPTY INC	18,371	$112K	0.0%	$6.66	-3.6%	SHS	G63907102
ECNS	ISHARES TR	2,343	$111K	0.0%	$42.16	—	CHINA SM-CAP ETF	46429B200
—	NUVEEN MASS PREM INCOME MUN	8,401	$111K	0.0%	$13.61	—	COM	67061E104
—	CLAYMORE EXCHANGE TRD FD TR	2,300	$111K	0.0%	$45.74	—	GUG MIDCAP CORE	18383M720
—	ABERDEEN GTR CHINA FD INC	10,732	$111K	0.0%	$10.17	—	COM	003031101
CUBE	CUBESMART	6,200	$111K	0.0%	$17.89	—	COM	229663109
—	KRANESHARES TR	1,695	$111K	0.0%	$65.18	—	CSI NW CHINA ETF	500767207
—	FIVE OAKS INVT CORP	10,500	$110K	0.0%	$11.25	—	COM	33830W106
—	BLACKROCK MUNIYIELD QLTY FD	8,014	$110K	0.0%	$13.94	—	COM	09254E103
—	TRANSMONTAIGNE PARTNERS L P	2,666	$110K	0.0%	$41.43	—	COM UNIT L P	89376V100
—	NUVEEN REAL ESTATE INCOME FD	10,503	$110K	0.0%	$11.26	—	COM	67071B108
—	ALMOST FAMILY INC	4,063	$110K	0.0%	$27.07	—	COM	020409108
—	CYBERONICS INC	2,171	$110K	0.0%	$50.70	—	COM	23251P102
PLUG	PLUG POWER INC	23,640	$109K	0.0%	$4.02	+28.2%	COM NEW	72919P202
—	BERRY PLASTICS GROUP INC	4,300	$109K	0.0%	$25.35	—	COM	08579W103
HMY	HARMONY GOLD MNG LTD	50,894	$109K	0.0%	$3.14	—	SPONSORED ADR	413216300
WAFD	WASHINGTON FED INC	5,313	$109K	0.0%	$14.67	+4.8%	COM	938824109
—	AMERICAN MIDSTREAM PARTNERS	3,700	$108K	0.0%	$29.19	—	COM UNITS	02752P100
ARCB	ARCBEST CORP	2,896	$108K	0.0%	$36.80	-6.4%	COM	03937C105
—	TASER INTL INC	7,000	$108K	0.0%	$15.22	—	COM	87651B104
JLL	JONES LANG LASALLE INC	855	$108K	0.0%	$102.09	+23.8%	COM	48020Q107
—	ELLSWORTH FUND LTD	12,521	$108K	0.0%	$7.70	—	COM	289074106
—	PARKWAY PPTYS INC	5,766	$108K	0.0%	$18.59	—	COM	70159Q104
—	ISHARES U S ETF TR	4,439	$108K	0.0%	$24.49	—	ENH INTL L CAP	46431W408
—	FBL FINL GROUP INC	2,411	$108K	0.0%	$44.79	—	CL A	30239F106
—	CONSTANT CONTACT INC	3,985	$108K	0.0%	$26.70	—	COM	210313102
—	PREMIER INC	3,250	$107K	0.0%	$32.92	—	CL A	74051N102
—	RYDEX ETF TRUST	2,568	$107K	0.0%	$39.94	—	GUG S&P500EQWTFI	78355W858
—	ALLIANZGI CONV & INCOME FD I	11,698	$107K	0.0%	$8.95	—	COM	018825109
—	WL ROSS HLDG CORP	10,000	$107K	0.0%	$10.30	—	UNIT 99/99/9999	92939D203
—	KEYCORP NEW	817	$107K	0.0%	$124.44	—	PFD 7.75% SR A	493267405
MED	MEDIFAST INC	3,248	$107K	0.0%	$23.26	-0.1%	COM	58470H101
—	SINCLAIR BROADCAST GROUP INC	4,129	$107K	0.0%	$31.59	—	CL A	829226109
AVD	AMERICAN VANGUARD CORP	9,516	$106K	0.0%	$15.76	-22.2%	COM	030371108
—	EGA EMERGING GLOBAL SHS TR	6,780	$106K	0.0%	$10.12	—	EGS INDIA SC ETF	268461811
—	ACCELERATE DIAGNOSTICS INC	4,915	$106K	0.0%	$21.57	—	COM	00430H102
—	FIRST TR STRATEGIC HIGH INC	6,860	$106K	0.0%	$15.81	—	COM SHS NEW	337353304
—	GENERAL MTRS CO	7,323	$106K	0.0%	$19.15	—	*W EXP 07/10/201	37045V126
UST	PROSHARES TR	1,996	$106K	0.0%	$53.55	—	ULTR 7-10 TREA	74347R180
—	SUN BANCORP INC	5,840	$106K	0.0%	$18.15	—	COM NEW	86663B201
TSQ	TOWNSQUARE MEDIA INC	8,800	$106K	0.0%	$11.25	0.0%	CL A	892231101
—	POWERSHARES ETF TRUST	3,615	$106K	0.0%	$31.80	—	CLEANTECH PORT	73935X278
—	DREYFUS MUN INCOME INC	11,700	$106K	0.0%	$8.89	—	COM	26201R102
BONTQ	BON-TON STORES INC	12,578	$105K	0.0%	$10.95	-15.8%	COM	09776J101
—	WESTERN ASSET HGH YLD DFNDFD	6,314	$105K	0.0%	$16.85	—	COM	95768B107
—	DEUTSCHE MUN INCOME	7,936	$105K	0.0%	$13.23	—	COM	25160C106
—	EVERYDAY HEALTH INC	7,478	$104K	0.0%	$13.91	—	COM	300415106
—	KRATON PERFORMANCE POLYMERS	5,814	$104K	0.0%	$21.76	—	COM	50077C106
XBKNX	BLACKROCK INVT QUALITY MUN T	6,800	$104K	0.0%	$14.96	—	COM	09247D105
—	NOVAVAX INC	25,100	$104K	0.0%	$4.87	—	COM	670002104
—	NUTRI SYS INC NEW	6,643	$103K	0.0%	$15.62	—	COM	67069D108
—	PACIFIC MERCANTILE BANCORP	14,800	$103K	0.0%	$5.77	—	COM	694552100
—	DEUTSCHE HIGH INCOME OPPORT	7,064	$103K	0.0%	$14.58	—	COM	25158Y102
HASI	HANNON ARMSTRONG SUST INFR C	7,469	$103K	0.0%	$6.49	+18.8%	COM	41068X100
—	ISHARES	5,645	$103K	0.0%	$20.01	—	GL MET&MINPR ETF	464286368
—	AVIVA PLC	6,047	$102K	0.0%	$11.02	—	ADR	05382A104
—	SYNOVUS FINL CORP	4,319	$102K	0.0%	$24.39	—	COM NEW	87161C501
—	ORBOTECH LTD	6,578	$102K	0.0%	$15.35	—	ORD	M75253100
—	PHOTOMEDEX INC	16,427	$102K	0.0%	$7.20	—	COM PAR $0.01	719358301
—	FIRST MIDWEST BANCORP DEL	6,367	$102K	0.0%	$16.02	—	COM	320867104
—	GABELLI MULTIMEDIA TR INC	10,801	$101K	0.0%	$9.36	—	COM	36239Q109
—	EATON VANCE PA MUNI INCOME T	8,400	$101K	0.0%	$12.12	—	SH BEN INT	27826T101
—	CHANNELADVISOR CORP	6,174	$101K	0.0%	$34.60	—	COM	159179100
PKOH	PARK OHIO HLDGS CORP	2,103	$101K	0.0%	$46.46	0.0%	COM	700666100
—	POWERSHARES ACTIVE MNG ETF T	3,518	$101K	0.0%	$28.18	—	S&P500 DWNHDGE	73935B805
HEI	HEICO CORP NEW	2,162	$101K	0.0%	$26.08	-0.1%	COM	422806109
INDB	INDEPENDENT BANK CORP MASS	2,795	$100K	0.0%	$26.63	+0.7%	COM	453836108
SEM	SELECT MED HLDGS CORP	8,261	$100K	0.0%	$6.61	+5.6%	COM	81619Q105
NNI	NELNET INC	2,319	$100K	0.0%	$39.13	+9.6%	CL A	64031N108
—	CALGON CARBON CORP	5,185	$100K	0.0%	$17.00	—	COM	129603106
BB	BLACKBERRY LTD	10,000	$99,000	0.0%	$9.57	+6.8%	Put	09228F103
BB	BLACKBERRY LTD	10,000	$99,000	0.0%	$9.57	+6.8%	Call	09228F103
—	POWERSHARES GLOBAL ETF TRUST	1,834	$99,000	0.0%	$55.07	—	ASIA PAC EX-JP	73936T854
CBKCQ	CHRISTOPHER & BANKS CORP	10,000	$99,000	0.0%	$6.75	+42.1%	COM	171046105
—	ROCKET FUEL INC	6,275	$99,000	0.0%	$42.89	—	COM	773111109
KELYA	KELLY SVCS INC	6,323	$99,000	0.0%	$19.24	-25.9%	CL A	488152208
CRESY	CRESUD S A C I F Y A	9,029	$98,000	0.0%	$9.16	—	SPONSORED ADR	226406106
—	CLAYMORE EXCHANGE TRD FD TR	3,800	$98,000	0.0%	$26.54	—	GUG BUL 2019 HY	18383M373
—	NEW MEDIA INVT GROUP INC	5,883	$98,000	0.0%	$14.50	—	COM	64704V106
DAIO	DATA I O CORP	29,751	$98,000	0.0%	$1.99	+55.0%	COM	237690102
—	KCAP FINL INC	11,765	$98,000	0.0%	$10.63	—	COM	48668E101
UGA	UNITED STS GASOLINE FD LP	1,792	$98,000	0.0%	$59.55	—	UNITS	91201T102
—	KRISPY KREME DOUGHNUTS INC	5,699	$97,000	0.0%	$18.51	—	COM	501014104
CXSE	WISDOMTREE TR	1,853	$97,000	0.0%	$51.74	—	CHINADIV EX FI	97717X719
—	EATON VANCE MUNI INCOME TRUS	7,633	$97,000	0.0%	$12.30	—	SH BEN INT	27826U108
—	NUVEEN CA DIV ADV MUNI FD 3	7,560	$97,000	0.0%	$12.35	—	COM SH BEN INT	67070Y109
—	PRINCIPAL REAL ESTATE INCOME	5,100	$97,000	0.0%	$17.55	—	SHS BEN INT	74255X104
—	NORD ANGLIA EDUCATION INC	5,700	$97,000	0.0%	$17.02	—	SHS	G6583A102
—	FOREST CITY ENTERPRISES INC	4,900	$96,000	0.0%	$18.99	—	CL A	345550107
NBIX	NEUROCRINE BIOSCIENCES INC	6,100	$96,000	0.0%	$16.24	-7.9%	COM	64125C109
—	ZWEIG TOTAL RETURN FD INC	6,923	$96,000	0.0%	$13.27	—	COM NEW	989837208
—	VOYA ASIA PAC DIVID EQUITY I	7,558	$96,000	0.0%	$13.38	—	COM	92912J102
—	GUARANTY BANCORP DEL	7,100	$96,000	0.0%	$11.42	—	COM NEW	40075T607
—	HOEGH LNG PARTNERS LP	4,200	$96,000	0.0%	$22.86	—	COM UNIT LTD	Y3262R100
—	GOLDEN STAR RES LTD CDA	233,009	$96,000	0.0%	$0.52	—	COM	38119T104
CHMI	CHERRY HILL MTG INVT CORP	5,125	$96,000	0.0%	$18.79	—	COM	164651101
—	SKULLCANDY INC	12,133	$95,000	0.0%	$7.96	—	COM	83083J104
—	KINDER MORGAN INC DEL	25,954	$95,000	0.0%	$4.98	—	*W EXP 05/25/201	49456B119
—	TRONOX LTD	3,637	$95,000	0.0%	$25.90	—	SHS CL A	Q9235V101
—	UNITED FINL BANCORP INC NEW	7,507	$95,000	0.0%	$13.59	—	COM	910304104
HOMB	HOME BANCSHARES INC	3,241	$95,000	0.0%	$13.04	+17.2%	COM	436893200
—	PDL BIOPHARMA INC	75,000	$95,000	0.0%	$1.36	—	NOTE 3.750% 5/0	69329YAC8
—	WESTERN REFNG LOGISTICS LP	2,736	$95,000	0.0%	$32.53	—	COM UNIT REP LTP	95931Q205
OSUR	ORASURE TECHNOLOGIES INC	13,158	$95,000	0.0%	$6.60	+21.2%	COM	68554V108
—	EQUITY COMWLTH	3,984	$95,000	0.0%	$23.85	—	CUM PFD S D 6.5%	294628201
MATW	MATTHEWS INTL CORP	2,140	$94,000	0.0%	$33.38	+2.2%	CL A	577128101
—	EGA EMERGING GLOBAL SHS TR	4,249	$94,000	0.0%	$20.96	—	EGSHR BYND BRC	268461639
—	LEXMARK INTL NEW	2,200	$94,000	0.0%	$41.02	—	Call	529771107
—	SIBANYE GOLD LTD	11,150	$94,000	0.0%	$8.95	—	SPONSORED ADR	825724206
XPMAX	PIONEER MUN HIGH INCOME ADV	6,188	$94,000	0.0%	$14.69	—	COM	723762100
—	EATON VANCE FLTING RATE INC	6,433	$94,000	0.0%	$15.74	—	COM	278279104
—	NXSTAGE MEDICAL INC	7,045	$93,000	0.0%	$13.00	—	COM	67072V103
—	FLAMEL TECHNOLOGIES SA	6,500	$93,000	0.0%	$9.46	—	SPONSORED ADR	338488109
XBFZX	BLACKROCK CALIF MUN INCOME T	6,400	$93,000	0.0%	$14.68	—	SH BEN INT	09248E102
—	EATON VANCE CA MUNI INCOME T	7,525	$93,000	0.0%	$12.21	—	SH BEN INT	27826F101
—	NUVEEN CALIF MUN VALUE FD	8,852	$92,000	0.0%	$9.42	—	COM	67062C107
—	BLACKROCK INTL GRWTH & INC T	12,257	$92,000	0.0%	$7.72	—	COM BENE INTER	092524107
—	CYTORI THERAPEUTICS INC	135,542	$92,000	0.0%	$2.44	—	COM	23283K105
—	RESOLUTE ENERGY CORP	14,592	$92,000	0.0%	$7.63	—	COM	76116A108
—	TARO PHARMACEUTICAL INDS LTD	600	$92,000	0.0%	$142.22	—	SHS	M8737E108
—	MAXWELL TECHNOLOGIES INC	10,550	$92,000	0.0%	$8.22	—	COM	577767106
KALU	KAISER ALUMINUM CORP	1,191	$91,000	0.0%	$44.83	+21.4%	COM PAR $0.01	483007704
—	SAPIENT CORP	6,460	$91,000	0.0%	$13.51	—	COM	803062108
WINA	WINMARK CORP	1,242	$91,000	0.0%	$69.85	0.0%	COM	974250102
—	FELCOR LODGING TR INC	3,513	$91,000	0.0%	$24.51	—	PFD CV A $1.95	31430F200
ECTM	ECA MARCELLUS TR I	16,639	$91,000	0.0%	$9.26	—	COM UNIT	26827L109
—	ROVI CORP	90,000	$91,000	0.0%	$1.01	—	NOTE 2.625% 2/1	779376AB8
AXS	AXIS CAPITAL HOLDINGS LTD	1,902	$90,000	0.0%	$33.35	+1.7%	SHS	G0692U109
—	CONTAINER STORE GROUP INC	4,150	$90,000	0.0%	$33.11	—	COM	210751103
—	ISHARES TR	5,166	$89,000	0.0%	$18.15	—	MSCI RUSSIA CAP	46429B705
—	ZYNGA INC	32,805	$89,000	0.0%	$3.08	—	CL A	98986T108
—	SPIRIT AEROSYSTEMS HLDGS INC	2,323	$89,000	0.0%	$24.48	—	COM CL A	848574109
—	PS BUSINESS PKS INC CALIF	1,164	$89,000	0.0%	$74.37	—	COM	69360J107
—	EUROPEAN EQUITY FUND	10,836	$89,000	0.0%	$7.13	—	COM	298768102
—	AU OPTRONICS CORP	21,362	$89,000	0.0%	$3.43	—	SPONSORED ADR	002255107
—	HMN FINL INC	6,650	$88,000	0.0%	$7.07	—	COM	40424G108
—	INVESCO ADVANTAGE MUNICIPAL	7,755	$88,000	0.0%	$11.75	—	SH BEN INT	46132E103
—	DIREXION SHS ETF TR	3,291	$88,000	0.0%	$23.40	—	DLY EMRGMKT BULL	25459Y686
—	SANCHEZ ENERGY CORP	3,348	$88,000	0.0%	$23.24	—	COM	79970Y105
—	INVESCO BD FD	4,700	$87,000	0.0%	$17.76	—	COM	46132L107
—	DIGITAL RIV INC	5,981	$87,000	0.0%	$14.63	—	COM	25388B104
—	BLACKROCK MUNI N Y INTER DUR	6,300	$87,000	0.0%	$13.71	—	COM	09255F109
—	MONEYGRAM INTL INC	6,861	$86,000	0.0%	$12.63	—	COM NEW	60935Y208
—	FINISH LINE INC	3,430	$86,000	0.0%	$24.60	—	CL A	317923100
—	SPDR INDEX SHS FDS	2,219	$86,000	0.0%	$40.68	—	CONSM SPLS ETF	78463X723
—	BLACKROCK MUNIYIELD QUALITY	5,773	$86,000	0.0%	$15.22	—	COM	09254F100
UCB	UNITED CMNTY BKS BLAIRSVLE G	5,215	$86,000	0.0%	$16.02	+3.8%	COM	90984P303
—	PIMCO CORPORATE INCOME STRAT	5,473	$86,000	0.0%	$17.11	—	COM	72200U100
IRWD	IRONWOOD PHARMACEUTICALS INC	6,601	$86,000	0.0%	$11.44	+0.1%	COM CL A	46333X108
—	WILLIAMS CLAYTON ENERGY INC	886	$85,000	0.0%	$96.23	—	COM	969490101
—	UNION BANKSHARES CORP NEW	3,700	$85,000	0.0%	$25.67	—	COM	90539J109
—	BIOAMBER INC	8,536	$85,000	0.0%	$10.84	—	COM	09072Q106
—	WISDOMTREE TR	3,228	$85,000	0.0%	$26.33	—	GERMANY HEDEQ FD	97717W448
—	EDUCATION RLTY TR INC	8,196	$84,000	0.0%	$10.55	—	COM	28140H104
—	PDC ENERGY INC	1,681	$84,000	0.0%	$62.73	—	COM	69327R101
IRDM	IRIDIUM COMMUNICATIONS INC	9,534	$84,000	0.0%	$6.85	+26.6%	COM	46269C102
—	PIMCO NEW YORK MUN INCM FD 1	8,823	$84,000	0.0%	$9.47	—	COM	72201E105
—	NAVIOS MARITIME HOLDINGS INC	14,181	$84,000	0.0%	$6.27	—	COM	Y62196103
WTFC	WINTRUST FINL CORP	1,838	$83,000	0.0%	$45.76	+1.3%	COM	97650W108
VNDA	VANDA PHARMACEUTICALS INC	8,000	$83,000	0.0%	$13.62	-3.8%	COM	921659108
—	INFOBLOX INC	5,620	$83,000	0.0%	$20.39	—	COM	45672H104
—	NUVEEN REAL ASSET INC & GROW	4,300	$83,000	0.0%	$17.68	—	COM	67074Y105
—	HARVEST NATURAL RESOURCES IN	22,600	$83,000	0.0%	$3.33	—	COM	41754V103
—	ELONG INC	3,967	$82,000	0.0%	$20.67	—	SPONSORED ADR	290138205
MARPS	MARINE PETE TR	5,100	$82,000	0.0%	$16.71	—	UNIT BEN INT	568423107
—	CHINA EASTN AIRLS LTD	5,067	$82,000	0.0%	$16.23	—	SPON ADR CL H	16937R104
—	ADVENT SOFTWARE INC	2,584	$82,000	0.0%	$30.51	—	COM	007974108
—	ADVISORSHARES TR	1,665	$82,000	0.0%	$49.25	—	NEWFLT MULSINC	00768Y727
—	BLACKROCK MUNIYLD MICH QLTY	6,553	$82,000	0.0%	$12.38	—	COM	09254W103
—	LIBERTY ALL-STAR GROWTH FD I	16,140	$82,000	0.0%	$4.86	—	COM	529900102
FBIZ	FIRST BUS FINL SVCS INC WIS	1,841	$81,000	0.0%	$15.59	+7.9%	COM	319390100
—	BARCLAYS BK PLC	1,113	$81,000	0.0%	$72.78	—	BARC ETN+SHILL	06742A669
VRTS	VIRTUS INVT PARTNERS INC	470	$81,000	0.0%	$153.26	-1.7%	COM	92828Q109
—	MARKET VECTORS ETF TR	1,376	$81,000	0.0%	$60.21	—	GBL ALTER ENRG	57061R593
—	CREDIT SUISSE ASSET MGMT INC	23,926	$81,000	0.0%	$3.59	—	COM	224916106
—	ISHARES	3,241	$81,000	0.0%	$24.94	—	MSCI EMK FNL ETF	464289172
—	ENABLE MIDSTREAM PARTNERS LP	3,300	$81,000	0.0%	$26.27	—	COM UNIT RP IN	292480100
IBKR	INTERACTIVE BROKERS GROUP IN	3,200	$80,000	0.0%	$5.11	+6.6%	COM	45841N107
—	QUIKSILVER INC	46,384	$80,000	0.0%	$1.78	—	COM	74838C106
ORRF	ORRSTOWN FINL SVCS INC	4,920	$80,000	0.0%	$10.84	+9.0%	COM	687380105
PETS	PETMED EXPRESS INC	5,866	$80,000	0.0%	$14.01	-0.5%	COM	716382106
IEUS	ISHARES	1,850	$79,000	0.0%	$43.96	—	DEVSMCP EXNA ETF	464288497
IIJIY	INTERNET INITIATIVE JAPAN IN	7,924	$79,000	0.0%	$10.00	—	SPONSORED ADR	46059T109
—	AMERICAN NATL INS CO	697	$79,000	0.0%	$102.95	—	COM	028591105
—	MARKET VECTORS ETF TR	1,022	$79,000	0.0%	$47.75	—	SOLAR ENRG NEW	57061R783
KRO	KRONOS WORLDWIDE INC	5,756	$79,000	0.0%	$8.40	-1.6%	COM	50105F105
—	MAGAL SECURITY SYS LTD	18,300	$79,000	0.0%	$3.67	—	ORD	M6786D104
—	INDEXIQ ETF TR	3,085	$79,000	0.0%	$26.68	—	GLB AGRI SM CP	45409B834
—	II VI INC	6,723	$79,000	0.0%	$14.58	—	COM	902104108
—	INSYS THERAPEUTICS INC NEW	2,000	$78,000	0.0%	$39.30	—	COM NEW	45824V209
—	EGA EMERGING GLOBAL SHS TR	5,387	$78,000	0.0%	$17.03	—	EGS BRAZ INF ETF	268461829
TR	TOOTSIE ROLL INDS INC	2,798	$78,000	0.0%	$22.72	-5.6%	COM	890516107
—	WHITING USA TR II	6,350	$78,000	0.0%	$12.87	—	TR UNIT	966388100
—	ENERNOC INC	4,612	$78,000	0.0%	$17.94	—	COM	292764107
EXLS	EXLSERVICE HOLDINGS INC	3,186	$78,000	0.0%	$5.55	0.0%	COM	302081104
CVV	CVD EQUIPMENT CORP	6,000	$78,000	0.0%	$9.86	+34.5%	COM	126601103
EQL	ALPS ETF TR	1,400	$77,000	0.0%	$50.61	—	EQUAL SEC ETF	00162Q205
—	ALLIANCE NEW YORK MUN INC FD	6,100	$77,000	0.0%	$12.85	—	COM	018714105
—	GENOMIC HEALTH INC	2,730	$77,000	0.0%	$27.75	—	COM	37244C101
—	MFS MULTIMARKET INCOME TR	12,033	$77,000	0.0%	$6.66	—	SH BEN INT	552737108
—	ULTRATECH INC	3,400	$77,000	0.0%	$22.72	—	COM	904034105
MTR	MESA RTY TR	2,200	$77,000	0.0%	$23.18	—	UNIT BEN INT	590660106
—	RELYPSA INC	3,600	$76,000	0.0%	$21.11	—	COM	759531106
—	WISDOMTREE TR	3,964	$76,000	0.0%	$19.16	—	GLB EX US UTIL	97717W653
—	ORBITAL SCIENCES CORP	2,716	$76,000	0.0%	$22.86	—	COM	685564106
—	BARCLAYS BK PLC	1,086	$76,000	0.0%	$56.68	—	IPMS INDIA ETN	06739F291
SOHO	SOTHERLY HOTELS INC	9,752	$76,000	0.0%	$4.41	—	COM	83600C103
—	POWERSHARES GLOBAL ETF TRUST	5,904	$76,000	0.0%	$12.97	—	GBL CLEAN ENER	73936T615
WERN	WERNER ENTERPRISES INC	3,000	$76,000	0.0%	$23.95	+5.6%	COM	950755108
LEN/B	LENNAR CORP	2,361	$76,000	0.0%	$26.73	-0.1%	CL B	526057302
CVR	CHICAGO RIVET & MACH CO	2,453	$76,000	0.0%	$17.83	+37.7%	COM	168088102
TCX	TUCOWS INC	5,050	$76,000	0.0%	$13.22	+14.8%	COM NEW	898697206
—	FIDELITY & GTY LIFE	3,498	$75,000	0.0%	$22.46	—	COM	315785105
—	JAKKS PAC INC	10,500	$75,000	0.0%	$8.63	—	COM	47012E106
—	BLACKROCK MUNICIPAL BOND TR	4,928	$75,000	0.0%	$14.92	—	COM	09249H104
—	ARES MULTI STRATEGY CR FD IN	3,600	$75,000	0.0%	$21.15	—	COM	04014Q108
—	JIVE SOFTWARE INC	12,900	$75,000	0.0%	$10.71	—	Call	47760A108
—	AMERICAN INTL GROUP INC	3,182	$75,000	0.0%	$19.39	—	*W EXP 01/19/202	026874156
—	TERRAFORM PWR INC	2,600	$75,000	0.0%	$28.85	—	CL A COM	88104R100
—	BLACKROCK NY MUNI INC QLTY T	5,700	$74,000	0.0%	$13.13	—	COM	09249U105
—	ISHARES TR	2,906	$74,000	0.0%	$25.46	—	19 AMT-FREE MN	46429B564
—	CHESAPEAKE LODGING TR	2,553	$74,000	0.0%	$27.01	—	SH BEN INT	165240102
—	RYDEX ETF TRUST	1,265	$74,000	0.0%	$62.20	—	GUG S&P SC600 PV	78355W700
—	CALAMP CORP	4,190	$74,000	0.0%	$17.93	—	COM	128126109
FSTA	FIDELITY	2,721	$74,000	0.0%	$27.20	—	CONSMR STAPLES	316092303
—	FIRST TR EXCHANGE TRADED FD	3,640	$74,000	0.0%	$20.33	—	INCOME INDEX FD	33738R209
—	VOYA GLBL ADV & PREM OPP FD	5,944	$73,000	0.0%	$12.21	—	COM	92912R104
—	MEMORIAL RESOURCE DEV CORP	2,700	$73,000	0.0%	$25.87	—	COM	58605Q109
—	MFS MUN INCOME TR	11,191	$73,000	0.0%	$6.56	—	SH BEN INT	552738106
—	MVC CAPITAL INC	6,701	$72,000	0.0%	$12.54	—	COM	553829102
HIMX	HIMAX TECHNOLOGIES INC	7,067	$72,000	0.0%	$11.91	—	SPONSORED ADR	43289P106
—	BLYTH INC	8,809	$72,000	0.0%	$13.09	—	COM NEW	09643P207
—	COMPRESSCO PARTNERS L P	3,000	$72,000	0.0%	$24.00	—	COM UNIT	20467A101
—	VOYA RISK MANAGED NAT RES FD	6,976	$72,000	0.0%	$11.55	—	COM	92913C106
—	SAEXPLORATION HLDGS INC	8,700	$72,000	0.0%	$8.28	—	COM	78636X105
—	MORGAN STANLEY EASTN EUR FD	4,555	$71,000	0.0%	$16.25	—	COM	616988101
—	ACELRX PHARMACEUTICALS INC	12,900	$71,000	0.0%	$7.64	—	COM	00444T100
—	NUVEEN NJ DIV ADVANTAGE MUN	5,299	$71,000	0.0%	$13.31	—	COM	67069Y102
—	FRANCESCAS HLDGS CORP	5,085	$71,000	0.0%	$26.63	—	COM	351793104
ATEN	A10 NETWORKS INC	7,800	$71,000	0.0%	$11.76	-9.2%	COM	002121101
—	VIRTUSA CORP	2,000	$71,000	0.0%	$22.95	—	COM	92827P102
—	SYNAGEVA BIOPHARMA CORP	1,032	$71,000	0.0%	$68.80	—	COM	87159A103
GRFS	GRIFOLS S A	1,996	$70,000	0.0%	$39.72	—	SP ADR REP B NVT	398438408
AR	ANTERO RES CORP	1,272	$70,000	0.0%	$57.63	+0.8%	COM	03674X106
KBA	KRANESHARES TR	2,000	$70,000	0.0%	$34.69	—	BOSERA MSCI CH	500767405
ITUB	ITAU UNIBANCO HLDG SA	5,000	$69,000	0.0%	$13.38	—	Put	465562106
—	EATON VANCE FLTG RATE INCOM	4,000	$69,000	0.0%	$17.35	—	COM SHS BEN INT	278284104
—	FORT DEARBORN INCOME SECS IN	4,800	$69,000	0.0%	$14.28	—	COM	347200107
—	AURIS MED HLDG AG	12,000	$69,000	0.0%	$5.75	—	COM	H03579101
—	LEHIGH GAS PARTNERS LP	2,000	$68,000	0.0%	$27.00	—	UT LTD PTN INT	524814100
—	PUTNAM MASTER INTER INCOME T	13,325	$68,000	0.0%	$4.98	—	SH BEN INT	746909100
—	HYDROGENICS CORP NEW	4,064	$68,000	0.0%	$14.96	—	COM NEW	448883207
—	CLICKSOFTWARE TECHNOLOGIES L	8,500	$68,000	0.0%	$8.12	—	ORD	M25082104
—	SPDR INDEX SHS FDS	2,604	$67,000	0.0%	$25.99	—	INTL ENRGY ETF	78463X715
—	NORDIC AMERN OFFSHORE LTD	3,795	$67,000	0.0%	$17.72	—	SHS	Y6366T112
—	BLACKROCK MUNIENHANCED FD IN	6,006	$67,000	0.0%	$11.11	—	COM	09253Y100
—	INVESCO TR INVT GRADE MUNS	5,081	$67,000	0.0%	$13.44	—	COM	46131M106
—	HIGHLAND FDS I	3,377	$66,000	0.0%	$19.76	—	HI LD IBOXX SRLN	430101774
—	WESTERN ASSET VAR RT STRG FD	3,850	$66,000	0.0%	$17.23	—	COM	957667108
GAIN	GLADSTONE INVT CORP	9,307	$66,000	0.0%	$2.02	+15.1%	COM	376546107
—	NATIONAL SEC GROUP INC	5,300	$66,000	0.0%	$7.74	—	COM	637546102
DBEM	DBX ETF TR	3,000	$66,000	0.0%	$21.24	—	XTRAK MSCI EMKT	233051101
—	SESA STERLITE LTD	3,800	$66,000	0.0%	$16.13	—	SPONSORED ADR	78413F103
—	ADVENT CLAYMORE CV SECS & IN	3,777	$66,000	0.0%	$17.23	—	COM	00764C109
XPHDX	PIONEER FLOATING RATE TR	5,647	$66,000	0.0%	$13.18	—	COM	72369J102
—	MGC DIAGNOSTICS CORP	10,000	$66,000	0.0%	$8.86	—	COM	552768103
—	POWERSHARES ETF TRUST	2,034	$66,000	0.0%	$28.54	—	FND PUR SMLCR PT	73935X435
—	NUVEEN PA MUN VALUE FD	4,391	$66,000	0.0%	$14.89	—	COM	67074K105
—	RTI INTL METALS INC	2,632	$65,000	0.0%	$24.70	—	COM	74973W107
—	SERVICESOURCE INTL LLC	20,042	$65,000	0.0%	$3.42	—	COM	81763U100
GRID	FIRST TR EXCH TRADED FD II	1,825	$65,000	0.0%	$34.82	—	NASDQ CLN EDGE	33737A108
—	ASIA TIGERS FD INC	5,514	$65,000	0.0%	$11.44	—	COM	04516T105
—	IRON MTN INC	2,000	$65,000	0.0%	$28.03	—	Call	462846106
LYV	LIVE NATION ENTERTAINMENT IN	2,699	$65,000	0.0%	$19.65	+17.7%	COM	538034109
—	FURMANITE CORPORATION	9,517	$64,000	0.0%	$6.81	—	COM	361086101
—	BOVIE MEDICAL CORP	16,000	$64,000	0.0%	$2.96	—	COM	10211F100
—	BENEFICIAL MUTUAL BANCORP IN	5,012	$64,000	0.0%	$12.64	—	COM	08173R104
—	PETROBRAS ARGENTINA S A	9,807	$64,000	0.0%	$4.72	—	SPONS ADR	71646J109
—	BARRETT BILL CORP	64,000	$64,000	0.0%	$1.00	—	NOTE 5.000	06846NAA2
—	FRANKS INTL N V	3,400	$64,000	0.0%	$24.71	—	COM	N33462107
—	FIRST TR EXCH TRD ALPHA FD I	2,309	$64,000	0.0%	$26.72	—	STH KOREA ALPH	33737J166
ASTE	ASTEC INDS INC	1,756	$64,000	0.0%	$35.96	0.0%	COM	046224101
TXNM	PNM RES INC	2,557	$64,000	0.0%	$24.70	+7.4%	COM	69349H107
—	EATON VANCE PA MUN BD FD	5,000	$64,000	0.0%	$12.50	—	COM	27828W102
PCRX	PACIRA PHARMACEUTICALS INC	666	$64,000	0.0%	$79.79	+21.9%	COM	695127100
—	PARTNER COMMUNICATIONS CO LT	8,942	$63,000	0.0%	$9.09	—	ADR	70211M109
—	GLADSTONE CAPITAL CORP	7,210	$63,000	0.0%	$8.30	—	COM	376535100
REFR	RESEARCH FRONTIERS INC	11,000	$63,000	0.0%	$5.75	-8.5%	COM	760911107
—	QUIDEL CORP	2,355	$63,000	0.0%	$22.11	—	COM	74838J101
—	COWEN GROUP INC NEW	16,875	$63,000	0.0%	$3.30	—	CL A	223622101
—	ISHARES TR	1,857	$63,000	0.0%	$31.63	—	MSCI ASIA IT ETF	46429B374
—	BOOKS-A-MILLION INC	37,800	$63,000	0.0%	$2.63	—	COM	098570104
—	GLOBAL X FDS	5,952	$63,000	0.0%	$11.16	—	ANDEAN 40 ETF	37950E655
—	OCH ZIFF CAP MGMT GROUP	5,925	$63,000	0.0%	$13.56	—	CL A	67551U105
—	SEACOR HOLDINGS INC	838	$63,000	0.0%	$87.91	—	COM	811904101
—	ISTAR FINL INC	4,608	$62,000	0.0%	$14.21	—	COM	45031U101
UNB	UNION BANKSHARES INC	2,600	$62,000	0.0%	$23.24	+6.9%	COM	905400107
—	FIDELITY SOUTHERN CORP NEW	4,543	$62,000	0.0%	$14.76	—	COM	316394105
AMD	ADVANCED MICRO DEVICES INC	18,507	$62,000	0.0%	$3.81	+6.2%	COM	007903107
—	MANTECH INTL CORP	2,322	$62,000	0.0%	$27.17	—	CL A	564563104
TREX	TREX CO INC	1,782	$62,000	0.0%	$8.41	-0.3%	COM	89531P105
—	FLAHERTY & CRUMRINE PFD INC	4,497	$62,000	0.0%	$13.86	—	COM	338480106
ARTNA	ARTESIAN RESOURCES CORP	3,006	$61,000	0.0%	$15.39	-1.9%	CL A	043113208
CMRE	COSTAMARE INC	2,790	$61,000	0.0%	$12.21	+13.7%	SHS	Y1771G102
—	BARCLAYS BANK PLC	3,169	$61,000	0.0%	$18.73	—	ETN DJUBSALUMI38	06739H321
SHO	SUNSTONE HOTEL INVS INC NEW	4,448	$61,000	0.0%	$14.88	—	COM	867892101
—	NUVEEN VA PREM INCOME MUN FD	4,644	$61,000	0.0%	$13.78	—	COM	67064R102
—	NUVEEN NJ INVT QUALITY MUN F	4,600	$61,000	0.0%	$13.61	—	COM	670971100
—	MFS INTER INCOME TR	12,270	$61,000	0.0%	$5.49	—	SH BEN INT	55273C107
NWBI	NORTHWEST BANCSHARES INC MD	5,034	$61,000	0.0%	$6.28	+8.3%	COM	667340103
—	VOYA EMERGING MKTS HIGH DIVI	5,200	$61,000	0.0%	$12.73	—	COM	92912P108
—	RETAILMENOT INC	3,700	$60,000	0.0%	$17.44	—	COM SER 1	76132B106
—	POWERSHS DB MULTI SECT COMM	3,576	$60,000	0.0%	$16.81	—	DB BASE METALS	73936B705
—	COHEN & STEERS GLOBAL INC BL	4,852	$60,000	0.0%	$11.77	—	COM	19248M103
—	NORTH ATLANTIC DRILLING LTD	8,960	$60,000	0.0%	$7.55	—	COM	G6613P202
SRCE	1ST SOURCE CORP	2,111	$60,000	0.0%	$27.59	—	COM	336901103
ACIW	ACI WORLDWIDE INC	3,198	$60,000	0.0%	$17.75	+5.7%	COM	004498101
—	CLAYMORE EXCHANGE TRD FD TR	2,900	$60,000	0.0%	$21.18	—	GUGG SHIPPNG ETF	18383Q796
DBEU	DBX ETF TR	2,207	$60,000	0.0%	$26.97	—	DB XTR MSCI EUR	233051853
—	PLANAR SYS INC	15,796	$60,000	0.0%	$1.63	—	COM	726900103
—	EINSTEIN NOAH REST GROUP INC	3,000	$60,000	0.0%	$14.77	—	COM	28257U104
—	POWERSHARES ETF TRUST	878	$59,000	0.0%	$68.97	—	DYNAMIC OTC PT	73935X203
IFV	FIRST TR EXCHANGE TRADED FD	3,150	$59,000	0.0%	$18.73	—	DORSEY WRIGHT	33738R886
—	ASHFORD HOSPITALITY PRIME IN	3,860	$59,000	0.0%	$18.18	—	COM	044102101
—	PROSHARES TR II	2,860	$59,000	0.0%	$22.04	—	VIX STRMFUT ETF	74347W361
SPYG	SPDR SERIES TRUST	634	$59,000	0.0%	$85.67	—	S&P 500 GROWTH	78464A409
TRT	TRIO TECH INTL	14,950	$58,000	0.0%	$1.59	+25.8%	COM NEW	896712205
—	KANDI TECHNOLOGIES GROUP INC	4,525	$58,000	0.0%	$13.10	—	COM	483709101
CWCO	CONSOLIDATED WATER CO INC	5,000	$58,000	0.0%	$8.43	+5.3%	ORD	G23773107
—	SPDR INDEX SHS FDS	2,656	$58,000	0.0%	$21.98	—	INTL FINL ETF	78463X699
—	CALAMOS ASSET MGMT INC	5,125	$58,000	0.0%	$11.32	—	CL A	12811R104
—	GLOBE SPECIALTY METALS INC	3,183	$58,000	0.0%	$18.22	—	COM	37954N206
—	POINT 360	119,400	$58,000	0.0%	$1.02	—	COM	730507100
—	FIRST TR EXCH TRD ALPHA FD I	1,659	$58,000	0.0%	$34.96	—	TAIWAN ALPHADE	33737J257
—	ROYAL BK SCOTLAND GROUP PLC	2,263	$57,000	0.0%	$22.62	—	SP ADR PREF S	780097739
EUDG	WISDOMTREE TR	2,450	$57,000	0.0%	$23.23	—	EURO DIV GRWTH	97717X610
—	NUVEEN GBL INCOME OPPORTUN F	4,634	$57,000	0.0%	$12.33	—	COM	67073C104
CHH	CHOICE HOTELS INTL INC	1,095	$57,000	0.0%	$42.08	+6.6%	COM	169905106
—	PROCERA NETWORKS INC	6,000	$57,000	0.0%	$10.87	—	COM NEW	74269U203
—	RUCKUS WIRELESS INC	4,300	$57,000	0.0%	$12.38	—	COM	781220108
—	BARCLAYS BK PLC	464	$57,000	0.0%	$122.84	—	BARC YLD ETN LKD	06742C152
NKSH	NATIONAL BANKSHARES INC VA	2,000	$56,000	0.0%	$20.22	-10.1%	COM	634865109
—	ERA GROUP INC	2,560	$56,000	0.0%	$21.84	—	COM	26885G109
CRT	CROSS TIMBERS RTY TR	1,750	$56,000	0.0%	$26.67	—	TR UNIT	22757R109
CERS	CERUS CORP	14,000	$56,000	0.0%	$6.43	-40.2%	COM	157085101
—	TW TELECOM INC	1,356	$56,000	0.0%	$30.12	—	COM	87311L104
XNXNX	NUVEEN NY SELECT TAX FREE PR	4,200	$56,000	0.0%	$13.33	—	SH BEN INT	67063V104
—	OMNICARE INC	54,000	$56,000	0.0%	$1.07	—	DBCV 3.250%12/1	681904AL2
—	ACORDA THERAPEUTICS INC	1,674	$56,000	0.0%	$33.81	—	COM	00484M106
TNC	TENNANT CO	840	$56,000	0.0%	$41.69	+48.1%	COM	880345103
—	RUTHS HOSPITALITY GROUP INC	4,950	$55,000	0.0%	$11.94	—	COM	783332109
JJCTF	BARCLAYS BK PLC	1,531	$55,000	0.0%	$37.11	—	ETN DJUBS COPR37	06739F101
—	BRIDGE CAP HLDGS	2,415	$55,000	0.0%	$19.16	—	COM	108030107
OCUL	OCULAR THERAPEUTIX INC	3,650	$55,000	0.0%	$14.79	0.0%	COM	67576A100
—	ETFS ASIAN GOLD TR	465	$55,000	0.0%	$118.46	—	PHYS ASAIN GLD	26923C102
—	NUVEEN NJ PREM INCOME MUN FD	4,008	$55,000	0.0%	$14.07	—	COM	67101N106
—	EATON VANCE MUN INCOME TERM	3,172	$55,000	0.0%	$14.69	—	SHS	27829U105
—	PIMCO NY MUNICIPAL INCOME FD	4,690	$55,000	0.0%	$11.09	—	COM	72200T103
—	APOLLO SR FLOATING RATE FD I	3,213	$55,000	0.0%	$17.12	—	COM	037636107
—	PACWEST BANCORP DEL	1,335	$54,000	0.0%	$42.99	—	COM	695263103
XPCKX	PIMCO CALIF MUN INCOME FD II	5,807	$54,000	0.0%	$9.30	—	COM	72200M108
FELE	FRANKLIN ELEC INC	1,546	$54,000	0.0%	$32.30	+3.3%	COM	353514102
NXST	NEXSTAR BROADCASTING GROUP I	1,344	$54,000	0.0%	$28.80	+21.0%	CL A	65336K103
SXT	SENSIENT TECHNOLOGIES CORP	1,023	$54,000	0.0%	$42.36	+28.6%	COM	81725T100
—	RTI SURGICAL INC	11,300	$54,000	0.0%	$3.96	—	COM	74975N105
HGTXU	HUGOTON RTY TR TEX	6,006	$54,000	0.0%	$8.50	—	UNIT BEN INT	444717102
—	BLUEBIRD BIO INC	1,510	$54,000	0.0%	$35.70	—	COM	09609G100
—	NIMBLE STORAGE INC	2,095	$54,000	0.0%	$30.75	—	COM	65440R101
XBZMX	BLACKROCK MD MUNICIPAL BOND	3,700	$53,000	0.0%	$12.92	—	COM	09249L105
AKR	ACADIA RLTY TR	1,905	$53,000	0.0%	$27.26	—	COM SH BEN INT	004239109
—	SPDR INDEX SHS FDS	2,828	$53,000	0.0%	$18.80	—	INTL UTILT ETF	78463X632
—	THERAPEUTICSMD INC	11,500	$53,000	0.0%	$4.65	—	COM	88338N107
—	MARKET VECTORS ETF TR	2,684	$53,000	0.0%	$19.75	—	BUSI DEVCO ETF	57060U316
—	NUVEEN GA DIV ADV MUN FD 2	4,162	$53,000	0.0%	$12.36	—	COM	67072B107
AROW	ARROW FINL CORP	2,080	$52,000	0.0%	$13.01	+13.4%	COM	042744102
—	ANGIES LIST INC	8,181	$52,000	0.0%	$13.20	—	COM	034754101
NEO	NEOGENOMICS INC	10,000	$52,000	0.0%	$3.32	+54.5%	COM NEW	64049M209
SCHZ	SCHWAB STRATEGIC TR	1,000	$52,000	0.0%	$51.90	—	US AGGREGATE B	808524839
EARN	ELLINGTON RESIDENTIAL MTG RE	3,235	$52,000	0.0%	$17.18	—	COM SHS BEN INT	288578107
DJCO	DAILY JOURNAL CORP	289	$52,000	0.0%	$121.86	+52.3%	COM	233912104
—	XPLORE TECHNOLOGIES CORP	10,176	$52,000	0.0%	$5.77	—	COM PAR $0.001	983950700
ICLN	ISHARES	4,733	$52,000	0.0%	$10.12	—	GL CLEAN ENE ETF	464288224
—	CASTLE A M & CO	6,109	$52,000	0.0%	$11.03	—	COM	148411101
—	SYNERGY PHARMACEUTICALS DEL	18,500	$52,000	0.0%	$4.90	—	COM NEW	871639308
—	ADVENT CLAYMORE ENH GRW & IN	5,468	$52,000	0.0%	$9.70	—	COM	00765E104
—	APOLLO TACTICAL INCOME FD IN	3,005	$52,000	0.0%	$17.95	—	COM	037638103
—	ADTRAN INC	2,498	$51,000	0.0%	$23.42	—	COM	00738A106
—	MIDSTATES PETE CO INC	10,000	$51,000	0.0%	$6.98	—	COM	59804T100
—	GOLDMAN SACHS MLP ENERGY REN	2,550	$51,000	0.0%	$20.00	—	COM	38148G107
SCHM	SCHWAB STRATEGIC TR	1,330	$51,000	0.0%	$40.07	—	US MID-CAP ETF	808524508
—	DEMANDWARE INC	1,000	$51,000	0.0%	$69.42	—	COM	24802Y105
ELS	EQUITY LIFESTYLE PPTYS INC	1,197	$51,000	0.0%	$42.06	—	COM	29472R108
—	STRAYER ED INC	851	$51,000	0.0%	$44.04	—	COM	863236105
SATS	ECHOSTAR CORP	1,052	$51,000	0.0%	$38.18	+7.4%	CL A	278768106
LNWO	SCIENTIFIC GAMES CORP	4,732	$51,000	0.0%	$12.05	-15.2%	CL A	80874P109
—	NAVIOS MARITIME HLDGS INC	2,000	$51,000	0.0%	$25.50	—	SPN ADR RP PFD G	63938Y100
—	AMPIO PHARMACEUTICALS INC	14,470	$51,000	0.0%	$5.94	—	COM	03209T109
—	ARGO GROUP INTL HLDGS LTD	1,017	$51,000	0.0%	$48.17	—	COM	G0464B107
—	REEDS INC	8,600	$50,000	0.0%	$5.19	—	COM	758338107
—	BARCLAYS BANK PLC	1,522	$50,000	0.0%	$40.57	—	ETN DJUBS GRNS37	06739H305
—	PROSHARES TR	1,805	$50,000	0.0%	$27.76	—	ULTRASHRT TIPS	74347X336
—	KNIGHT CAP GROUP INC	50,000	$50,000	0.0%	$1.00	—	NOTE 3.500% 3/1	499005AE6
—	MOMENTA PHARMACEUTICALS INC	4,412	$50,000	0.0%	$16.71	—	COM	60877T100
—	YADKIN FINL CORP	2,726	$50,000	0.0%	$19.63	—	COM	984305102
HBIO	HARVARD BIOSCIENCE INC	12,000	$49,000	0.0%	$4.45	+3.3%	COM	416906105
ABG	ASBURY AUTOMOTIVE GROUP INC	768	$49,000	0.0%	$62.27	+10.9%	COM	043436104
UHT	UNIVERSAL HEALTH RLTY INCM T	1,180	$49,000	0.0%	$41.84	—	SH BEN INT	91359E105
PGMFF	BARCLAYS BANK PLC	1,752	$49,000	0.0%	$29.85	—	ETN DJUBSPLATM38	06739H255
AXR	AMREP CORP NEW	10,519	$49,000	0.0%	$8.86	-34.2%	COM	032159105
—	FX ENERGY INC	16,232	$49,000	0.0%	$3.58	—	COM	302695101
—	ADVISORSHARES TR	1,936	$49,000	0.0%	$24.55	—	MOR CREEK GL TAC	00768Y800
—	POWERSHARES DB G10 CURCY HAR	1,915	$49,000	0.0%	$25.31	—	COM UT BEN INT	73935Y102
—	CHENIERE ENERGY PTNRS LP HLD	2,000	$49,000	0.0%	$22.08	—	COM REP LLC IN	16411W108
—	GENERAL MOLY INC	65,098	$49,000	0.0%	$0.87	—	COM	370373102
AXIA	CENTRAIS ELETRICAS BRASILEIR	17,995	$49,000	0.0%	$2.63	—	SPONSORED ADR	15234Q207
—	POWERSHARES EXCHANGE TRADED	1,616	$48,000	0.0%	$29.77	—	LARGE VALUE	739371201
—	VINA CONCHA Y TORO S A	1,220	$48,000	0.0%	$38.05	—	SPONSORED ADR	927191106
BMA	BANCO MACRO SA	1,203	$48,000	0.0%	$30.27	—	SPON ADR B	05961W105
OMAB	GRUPO AEROPORTUARIO CTR NORT	1,351	$48,000	0.0%	$34.38	—	SPON ADR	400501102
SRPT	SAREPTA THERAPEUTICS INC	2,326	$48,000	0.0%	$35.66	-36.7%	COM	803607100
—	EXCHANGE TRADED CONCEPTS TR	2,107	$48,000	0.0%	$20.72	—	YRKVL HIINCINF	301505509
OXY	OCCIDENTAL PETE CORP DEL	500	$48,000	0.0%	$60.83	+11.8%	Put	674599105
AIR	AAR CORP	1,995	$48,000	0.0%	$17.96	+42.9%	COM	000361105
WSO	WATSCO INC	558	$48,000	0.0%	$100.97	-8.4%	COM	942622200
—	CYRUSONE INC	2,000	$48,000	0.0%	$20.83	—	COM	23283R100
FBNC	FIRST BANCORP N C	3,000	$48,000	0.0%	$14.38	-5.4%	COM	318910106
WIX	WIX COM LTD	2,975	$48,000	0.0%	$19.21	-9.3%	SHS	M98068105
—	ALPS ETF TR	2,450	$48,000	0.0%	$19.59	—	SPROTT GL MINE	00162Q643
QLYS	QUALYS INC	1,756	$47,000	0.0%	$19.51	+29.3%	COM	74758T303
FIZZ	NATIONAL BEVERAGE CORP	2,400	$47,000	0.0%	$6.30	+13.3%	COM	635017106
—	LMP CORPORATE LN FD INC	4,000	$47,000	0.0%	$12.71	—	COM	50208B100
MLP	MAUI LD & PINEAPPLE INC	8,195	$47,000	0.0%	$4.23	+61.5%	COM	577345101
WTM	WHITE MTNS INS GROUP LTD	75	$47,000	0.0%	$601.73	+3.7%	COM	G9618E107
—	COHEN & STEERS LTD DUR PFD I	1,880	$47,000	0.0%	$23.87	—	COM	19248C105
—	INDEPENDENCE CONTRACT DRIL I	4,000	$47,000	0.0%	$11.75	—	COM	453415309
—	WISDOMTREE TR	1,000	$47,000	0.0%	$49.00	—	BRCLYS NEGATIVE	97717W364
PBA	PEMBINA PIPELINE CORP	1,100	$46,000	0.0%	$17.03	+42.8%	Put	706327103
—	NABORS INDUSTRIES LTD	2,000	$46,000	0.0%	$20.08	—	Put	G6359F103
—	DELAWARE INV CO MUN INC FD I	3,175	$46,000	0.0%	$13.23	—	COM	246101109
—	NUVEEN CONN PREM INCOME MUN	3,707	$46,000	0.0%	$12.79	—	COM	67060D107
—	STANDARD PAC CORP NEW	6,100	$46,000	0.0%	$8.00	—	COM	85375C101
—	SCYNEXIS INC	6,200	$46,000	0.0%	$8.04	—	COM	811292101
—	ISRAMCO INC	376	$46,000	0.0%	$102.92	—	COM NEW	465141406
VEGI	ISHARES	1,730	$46,000	0.0%	$27.44	—	GLB AGRIC PR ETF	464286350
—	SHANDA GAMES LTD	7,000	$46,000	0.0%	$4.68	—	SP ADR REPTG A	81941U105
—	INVESCO HIGH INCOME TR II	2,946	$46,000	0.0%	$16.15	—	COM	46131F101
—	WEYERHAEUSER CO	850	$46,000	0.0%	$56.47	—	PREF CONV SER A	962166872
—	LOGMEIN INC	1,000	$46,000	0.0%	$46.00	—	COM	54142L109
CATY	CATHAY GEN BANCORP	1,820	$45,000	0.0%	$16.13	+14.3%	COM	149150104
—	BLACKROCK NJ MUNICIPAL BOND	3,000	$45,000	0.0%	$14.60	—	COM	09249A109
—	NUVEEN NY DIV ADVANTG MUN FD	3,387	$45,000	0.0%	$13.82	—	COM	67070A101
—	BAY BANCORP INC	9,661	$45,000	0.0%	$4.66	—	COM	07203T106
—	PIONEER ENERGY SVCS CORP	3,201	$44,000	0.0%	$17.48	—	COM	723664108
—	SWEDISH EXPT CR CORP	5,202	$44,000	0.0%	$8.65	—	RG METAL ETN22	870297405
ATHM	AUTOHOME INC	1,046	$44,000	0.0%	$42.07	—	SP ADR RP CL A	05278C107
—	NEPTUNE TECHNOLOGIES BIORESO	22,723	$44,000	0.0%	$2.89	—	COM	64077P108
—	AMERICAN SOFTWARE INC	5,000	$44,000	0.0%	$8.60	—	CL A	029683109
XBNYX	BLACKROCK N Y MUN INCOME TR	3,157	$44,000	0.0%	$13.37	—	SH BEN INT	09248L106
—	CONSTELLATION ENERGY PRTNR L	12,300	$44,000	0.0%	$1.87	—	COM UNIT LLC B	21038E101
—	EATON VANCE TAX-ADV BD & OPT	3,100	$44,000	0.0%	$14.24	—	COM SH BEN INT	27829M103
—	BAXANO SURGICAL INC	242,719	$44,000	0.0%	$1.92	—	COM	071773105
—	WISDOMTREE TR	618	$44,000	0.0%	$64.33	—	TTL EARNING FD	97717W596
—	HOLOGIC INC	41,000	$44,000	0.0%	$1.02	—	DEBT 2.000% 3/0	436440AC5
—	MAZOR ROBOTICS LTD	3,760	$44,000	0.0%	$11.92	—	SPONSORED ADS	57886P103
ICFI	ICF INTL INC	1,426	$44,000	0.0%	$37.31	-7.9%	COM	44925C103
—	SUNCOKE ENERGY PARTNERS L P	1,500	$44,000	0.0%	$28.12	—	COMUNIT REP LT	86722Y101
—	RENESOLA LTD	14,500	$44,000	0.0%	$2.13	—	SPONS ADS	75971T103
MITK	MITEK SYS INC	18,000	$43,000	0.0%	$3.31	-12.7%	COM NEW	606710200
AXXDF	ALDERON IRON ORE CORP	58,960	$43,000	0.0%	$1.08	+1.5%	COM	01434T100
—	BLACKROCK INCOME OPP TRUST I	4,120	$43,000	0.0%	$10.38	—	COM	092475102
—	MARKET VECTORS ETF TR	2,421	$43,000	0.0%	$19.01	—	LAT AM SML CAP	57060U530
AUPH	AURINIA PHARMACEUTICALS INC	13,451	$43,000	0.0%	$3.55	0.0%	COM	05156V102
FPI	FARMLAND PARTNERS INC	3,886	$43,000	0.0%	$11.96	—	COM	31154R109
—	FS INVT CORP	3,959	$43,000	0.0%	$10.71	—	COM	302635107
OSG	AMBAC FINL GROUP INC	1,944	$43,000	0.0%	$23.39	+0.6%	COM NEW	023139884
—	CHESAPEAKE ENERGY CORP	43,000	$43,000	0.0%	$1.03	—	NOTE 2.500% 5/1	165167BZ9
GABC	GERMAN AMERN BANCORP INC	1,684	$43,000	0.0%	$12.83	+5.1%	COM	373865104
—	PENNS WOODS BANCORP INC	1,000	$42,000	0.0%	$47.00	—	COM	708430103
YORW	YORK WTR CO	2,100	$42,000	0.0%	$15.61	+0.0%	COM	987184108
—	TRANSENTERIX INC	9,524	$42,000	0.0%	$4.41	—	COM NEW	89366M201
—	BGC PARTNERS INC	40,000	$42,000	0.0%	$1.02	—	NOTE 4.500% 7/1	05541TAD3
FSTR	FOSTER L B CO	910	$42,000	0.0%	$46.15	+8.7%	COM	350060109
—	ENGILITY HLDGS INC	1,367	$42,000	0.0%	$37.10	—	COM	29285W104
—	PIMCO GLOBAL STOCKSPLS INCM	2,019	$41,000	0.0%	$20.31	—	COM	722011103
GZTGF	GAZIT GLOBE LTD	3,330	$41,000	0.0%	$13.14	-0.6%	SHS	M4793C102
FCN	FTI CONSULTING INC	1,166	$41,000	0.0%	$34.88	+5.8%	COM	302941109
—	FAIRCHILD SEMICONDUCTOR INTL	2,634	$41,000	0.0%	$14.66	—	COM	303726103
—	QUALITY DISTR INC FLA	3,177	$41,000	0.0%	$11.48	—	COM	74756M102
—	BLACKROCK NY MUNI 2018 TERM	2,700	$41,000	0.0%	$15.05	—	COM	09248K108
—	BLACKROCK N J MUN INCOME TR	2,845	$41,000	0.0%	$13.34	—	SH BEN INT	09248J101
—	COLUMBIA LABS INC	6,959	$41,000	0.0%	$7.33	—	COM NEW	197779200
AVAV	AEROVIRONMENT INC	1,350	$41,000	0.0%	$30.16	+5.6%	COM	008073108
—	ETFS PRECIOUS METALS BASKET	650	$41,000	0.0%	$66.11	—	PHYS PM BSKT	26922W109
—	TRINITY BIOTECH PLC	2,291	$41,000	0.0%	$16.85	—	SPON ADR NEW	896438306
HNI	HNI CORP	1,140	$41,000	0.0%	$36.64	+2.6%	COM	404251100
—	WESTERN ASST MN PRT FD INC	2,700	$40,000	0.0%	$14.26	—	COM	95766P108
—	GREEN BANCORP INC	2,350	$40,000	0.0%	$17.02	—	COM	39260X100
—	NUVEEN DIVERSIFIED COMMODTY	2,875	$40,000	0.0%	$17.00	—	COM UT BEN INT	67074P104
—	WISDOMTREE TR	2,250	$40,000	0.0%	$17.85	—	BRAZILN RL FD	97717W240
—	POWERSHARES ETF TRUST	1,876	$40,000	0.0%	$21.31	—	S&P 500 HGH QLTY	73935X682
—	DEUTSCHE GLOBAL HIGH INCOME	4,982	$40,000	0.0%	$8.03	—	COM	25158V108
—	WEBMD HEALTH CORP	40,000	$40,000	0.0%	$1.05	—	NOTE 2.500% 1/3	94770VAF9
—	UBS AG LONDON BRH	387	$40,000	0.0%	$103.36	—	EN LG CP GRWTH	902677780
—	CYTRX CORP	15,900	$40,000	0.0%	$3.61	—	COM PAR $.001	232828509
—	ACHAOGEN INC	4,500	$40,000	0.0%	$8.89	—	COM	004449104
—	ALPS ETF TR	1,350	$40,000	0.0%	$30.00	—	VELOSH VOLA HDGD	00162Q791
—	IVY HIGH INC OPPORTUNITIES F	2,300	$40,000	0.0%	$18.20	—	COM	465893105
—	BOLT TECHNOLOGY CORP	1,831	$40,000	0.0%	$18.49	—	COM	097698104
—	SPDR SER TR	1,330	$40,000	0.0%	$30.46	—	SPDR BOFA ML	78468R507
—	WISDOMTREE TR	541	$40,000	0.0%	$73.65	—	STRATEGIC CP BD	97717X693
—	PDL BIOPHARMA INC	40,000	$39,000	0.0%	$1.02	—	NOTE 4.000% 2/0	69329YAF1
—	NUVEEN SELECT QUALITY MUN FD	2,866	$39,000	0.0%	$13.77	—	COM	670973106
—	PROSHARES TR	1,577	$39,000	0.0%	$34.01	—	ULTRA SH DOW30	74347X112
—	NUVASIVE INC	35,000	$39,000	0.0%	$1.18	—	NOTE 2.750% 7/0	670704AC9
—	NATIONAL WESTMINSTER BK PLC	1,500	$39,000	0.0%	$25.18	—	SPON ADR C	638539882
ATEYY	ADVANTEST CORP	3,054	$39,000	0.0%	$12.77	—	SPON ADR NEW	00762U200
—	PIXELWORKS INC	6,000	$39,000	0.0%	$6.07	—	COM NEW	72581M305
—	NUANCE COMMUNICATIONS INC	40,000	$39,000	0.0%	$1.00	—	NOTE 2.750%11/0	67020YAF7
—	BBVA BANCO FRANCES S A	3,004	$39,000	0.0%	$10.91	—	SPONSORED ADR	07329M100
—	EXFO INC	9,443	$39,000	0.0%	$4.50	—	SUB VTG SHS	302046107
—	SPDR INDEX SHS FDS	800	$39,000	0.0%	$44.93	—	INTL HLTH ETF	78463X681
—	PLATFORM SPECIALTY PRODS COR	1,550	$39,000	0.0%	$27.74	—	COM	72766Q105
DAKT	DAKTRONICS INC	3,200	$39,000	0.0%	$9.52	+4.5%	COM	234264109
—	BLACKROCK MUNIYIELD N J FD I	2,613	$38,000	0.0%	$13.99	—	COM	09254Y109
—	CBS CORP NEW	700	$38,000	0.0%	$56.98	—	CL A	124857103
ESLT	ELBIT SYS LTD	600	$38,000	0.0%	$48.07	+10.3%	ORD	M3760D101
MTUM	ISHARES TR	583	$38,000	0.0%	$61.95	—	MSCI USAMOMFCT	46432F396
—	K2M GROUP HLDGS INC	2,657	$38,000	0.0%	$15.05	—	COM	48273J107
—	FOSTER WHEELER AG	1,200	$38,000	0.0%	$31.93	—	Put	H27178104
—	LAM RESEARCH CORP	30,000	$38,000	0.0%	$1.22	—	NOTE 0.500% 5/1	512807AJ7
CCOI	COGENT COMMUNICATIONS HLDGS	1,147	$38,000	0.0%	$20.24	-2.8%	COM NEW	19239V302
—	INTEGRA LIFESCIENCES HLDGS C	35,000	$37,000	0.0%	$1.06	—	NOTE 1.625%12/1	457985AK5
—	INDEXIQ ETF TR	1,661	$37,000	0.0%	$19.90	—	CAN SML CP ETF	45409B867
CW	CURTISS WRIGHT CORP	562	$37,000	0.0%	$41.66	+52.0%	COM	231561101
—	AGILE THERAPEUTICS INC	5,000	$37,000	0.0%	$7.40	—	COM	00847L100
GOGO	GOGO INC	2,200	$37,000	0.0%	$22.03	-22.5%	COM	38046C109
—	OXFORD LANE CAP CORP	2,435	$37,000	0.0%	$16.02	—	COM	691543102
—	POLYMET MINING CORP	33,309	$37,000	0.0%	$0.97	—	COM	731916102
—	1ST CENTURY BANCSHARES INC	5,000	$37,000	0.0%	$6.20	—	COM	31943X102
KMPR	KEMPER CORP DEL	1,095	$37,000	0.0%	$37.52	-4.8%	COM	488401100
—	FIRST TR ISE GLOBL COPPR IND	1,680	$36,000	0.0%	$20.93	—	COM	33733J103
MERC	MERCER INTL INC	3,700	$36,000	0.0%	$5.91	+17.9%	COM	588056101
—	FOREST CITY ENTERPRISES INC	35,000	$36,000	0.0%	$1.03	—	NOTE 3.625% 8/1	345550AR8
—	ROSETTA STONE INC	4,500	$36,000	0.0%	$14.83	—	COM	777780107
—	ISHARES TR	700	$36,000	0.0%	$48.57	—	UTILITIES BD ETF	46429B184
—	TESCO CORP	1,777	$36,000	0.0%	$20.11	—	COM	88157K101
—	SERVICEMASTER GLOBAL HLDGS I	1,500	$36,000	0.0%	$24.00	—	COM	81761R109
—	DREYFUS HIGH YIELD STRATEGIE	9,396	$35,000	0.0%	$4.19	—	SH BEN INT	26200S101
—	DIGITALGLOBE INC	1,221	$35,000	0.0%	$29.28	—	COM NEW	25389M877
—	TOLL BROS FIN CORP	35,000	$35,000	0.0%	$1.06	—	NOTE 0.500% 9/1	88947EAM2
—	SWEDISH EXPT CR CORP	4,702	$35,000	0.0%	$7.98	—	ROG TTL ETN 22	870297801
—	NUVEEN TEX QUALITY INCOME MU	2,400	$35,000	0.0%	$14.03	—	COM	670983105
—	DELEK US HLDGS INC	1,050	$35,000	0.0%	$27.05	—	COM	246647101
EIG	EMPLOYERS HOLDINGS INC	1,773	$35,000	0.0%	$17.82	-12.9%	COM	292218104
—	VERMILLION INC	19,000	$34,000	0.0%	$2.66	—	COM NEW	92407M206
KVHI	KVH INDS INC	3,000	$34,000	0.0%	$13.65	-6.2%	COM	482738101
—	RESOLUTE FST PRODS INC	2,155	$34,000	0.0%	$15.81	—	COM	76117W109
—	TECHTARGET INC	3,900	$34,000	0.0%	$4.50	—	COM	87874R100
—	MARKET VECTORS ETF TR	1,700	$34,000	0.0%	$19.39	—	PFD SEC EXFINL	57061R791
—	BARCLAYS BANK PLC	930	$34,000	0.0%	$32.16	—	ETN DJUBSCOFFE38	06739H297
—	SAFEWAY INC	1,000	$34,000	0.0%	$31.53	—	Put	786514208
—	ABERDEEN GLOBAL INCOME FD IN	3,183	$34,000	0.0%	$11.16	—	COM	003013109
—	BANK COMM HLDGS	5,500	$34,000	0.0%	$5.03	—	COM	06424J103
—	MANITEX INTL INC	2,910	$33,000	0.0%	$15.29	—	COM	563420108
—	MENS WEARHOUSE INC	709	$33,000	0.0%	$47.94	—	COM	587118100
—	WALTER INVT MGMT CORP	40,000	$33,000	0.0%	$0.93	—	NOTE 4.500%11/0	93317WAA0
—	MIDCOAST ENERGY PARTNERS L P	1,500	$33,000	0.0%	$21.23	—	COM UT LTD PTN	59564N103
—	ROUSE PPTYS INC	2,012	$33,000	0.0%	$17.56	—	COM	779287101
—	MCG CAPITAL CORP	9,302	$33,000	0.0%	$3.71	—	COM	58047P107
MFIN	MEDALLION FINL CORP	2,820	$33,000	0.0%	$8.63	-7.6%	COM	583928106
—	CIRCOR INTL INC	490	$33,000	0.0%	$56.89	—	COM	17273K109
—	DELAWARE INVTS DIV & INCOME	3,400	$33,000	0.0%	$8.90	—	COM	245915103
—	TEXTURA CORP	1,250	$33,000	0.0%	$26.52	—	COM	883211104
—	GENERAL COMMUNICATION INC	3,057	$33,000	0.0%	$8.90	—	CL A	369385109
BRX	BRIXMOR PPTY GROUP INC	1,500	$33,000	0.0%	$21.20	—	COM	11120U105
—	ICONIX BRAND GROUP INC	25,000	$32,000	0.0%	$1.43	—	NOTE 2.500% 6/0	451055AE7
IDT	IDT CORP	2,000	$32,000	0.0%	$11.61	-2.0%	CL B NEW	448947507
—	ACXIOM CORP	1,935	$32,000	0.0%	$25.53	—	COM	005125109
—	RYLAND GROUP INC	35,000	$32,000	0.0%	$0.93	—	NOTE	783764AS2
—	PEP BOYS MANNY MOE & JACK	3,544	$32,000	0.0%	$9.81	—	COM	713278109
GERN	GERON CORP	16,100	$32,000	0.0%	$1.95	+26.2%	COM	374163103
—	CHINA TELECOM CORP LTD	520	$32,000	0.0%	$59.18	—	SPON ADR H SHS	169426103
—	OILTANKING PARTNERS L P	638	$32,000	0.0%	$81.07	—	UNIT LTD	678049107
—	ENDEAVOUR INTL CORP	108,380	$32,000	0.0%	$1.79	—	COM NEW	29259G200
—	NETSUITE INC	30,000	$31,000	0.0%	$1.03	—	NOTE 0.250% 6/0	64118QAB3
—	TURKISH INVT FD INC	3,000	$31,000	0.0%	$14.87	—	COM	900145103
—	DIREXION SHS ETF TR	800	$31,000	0.0%	$38.75	—	MID CAP BULL2X	25459Y249
FIDU	FIDELITY	1,133	$31,000	0.0%	$28.05	—	MSCI INDL INDX	316092709
—	ROYAL GOLD INC	30,000	$31,000	0.0%	$1.07	—	NOTE 2.875% 6/1	780287AA6
—	ISHARES	551	$31,000	0.0%	$54.54	—	MSCI EMK GRW ETF	464286467
—	JIVE SOFTWARE INC	5,300	$31,000	0.0%	$10.71	—	COM	47760A108
XIFR	NEXTERA ENERGY PARTNERS LP	900	$31,000	0.0%	$34.92	0.0%	COM UNIT PART IN	65341B106
—	BLACKROCK CA MUNI 2018 TERM	2,000	$31,000	0.0%	$16.00	—	COM	09249C105
—	CHINA GREEN AGRICULTURE INC	15,700	$31,000	0.0%	$2.89	—	COM	16943W105
—	PACIFIC CONTINENTAL CORP	2,402	$31,000	0.0%	$11.67	—	COM	69412V108
—	FIDELITY NATIONAL FINANCIAL	2,181	$31,000	0.0%	$14.21	—	FNFV GROUP COM	31620R402
—	ISHARES	610	$31,000	0.0%	$48.30	—	NORT AME RE ETF	464288455
MYRG	MYR GROUP INC DEL	1,300	$31,000	0.0%	$24.52	0.0%	COM	55405W104
—	WARREN RES INC	5,750	$30,000	0.0%	$2.65	—	COM	93564A100
—	PNC FINL SVCS GROUP INC	1,300	$30,000	0.0%	$15.11	—	*W EXP 12/31/201	693475121
—	MFS INTERMARKET INCOME TRUST	3,600	$30,000	0.0%	$8.21	—	SH BEN INT	59318R103
SPFF	GLOBAL X FDS	2,000	$30,000	0.0%	$15.00	—	GLBX SUPRINC ETF	37950E333
—	HILL INTERNATIONAL INC	7,600	$30,000	0.0%	$2.73	—	COM	431466101
—	PENNSYLVANIA RL ESTATE INVT	1,500	$30,000	0.0%	$18.16	—	SH BEN INT	709102107
TILT	FLEXSHARES TR	360	$30,000	0.0%	$85.27	—	MORNSTAR USMKT	33939L100
—	NEW IRELAND FUND INC	2,400	$30,000	0.0%	$10.93	—	COM	645673104
—	CYS INVTS INC	3,606	$30,000	0.0%	$8.38	—	COM	12673A108
—	BANK AMER CORP	4,000	$30,000	0.0%	$7.98	—	*W EXP 01/16/201	060505146
—	ALCO STORES INC	15,007	$30,000	0.0%	$11.08	—	COM	001600105
—	BLACKROCK MUNIYIELD ARIZ FD	2,000	$30,000	0.0%	$13.50	—	COM	09254K109
—	HERITAGE CRYSTAL CLEAN INC	2,000	$30,000	0.0%	$14.39	—	COM	42726M106
—	SCORPIO TANKERS INC	3,607	$30,000	0.0%	$9.75	—	SHS	Y7542C106
—	NATIONAL BK GREECE S A	10,096	$30,000	0.0%	$4.02	—	SPN ADR REP 1 SH	633643705
—	SKY-MOBI LTD	3,750	$30,000	0.0%	$8.00	—	SPONSORED ADS	83084G109
WIT	WIPRO LTD	2,501	$30,000	0.0%	$8.95	—	SPON ADR 1 SH	97651M109
—	BLACKROCK NY MUNICIPAL BOND	2,119	$29,000	0.0%	$13.97	—	COM	09249P106
—	SHARPS COMPLIANCE CORP	6,698	$29,000	0.0%	$4.61	—	COM	820017101
AMPH	AMPHASTAR PHARMACEUTICALS IN	2,500	$29,000	0.0%	$10.42	0.0%	COM	03209R103
LQDH	ISHARES U S ETF TR	292	$29,000	0.0%	$99.32	—	INT RT HDG C B	46431W705
—	BLACKROCK MUNI 2018 TERM TR	1,800	$29,000	0.0%	$16.06	—	COM	09248C106
—	WELLS FARGO ADV GLB DIV OPP	3,669	$29,000	0.0%	$7.70	—	COM	94987C103
—	NUVEEN ENHANCED MUN VALUE FD	1,960	$29,000	0.0%	$14.34	—	COM	67074M101
TX	TERNIUM SA	1,200	$29,000	0.0%	$29.37	—	SPON ADR	880890108
—	SILICON GRAPHICS INTL CORP	3,095	$29,000	0.0%	$11.70	—	COM	82706L108
—	CONVERGYS CORP	1,600	$29,000	0.0%	$21.30	—	COM	212485106
—	INLAND REAL ESTATE CORP	2,930	$29,000	0.0%	$10.56	—	COM NEW	457461200
—	PROSHARES TR	496	$29,000	0.0%	$54.44	—	ULSH RUSS2000 VL	74348A384
CMBS	ISHARES TR	548	$28,000	0.0%	$51.09	—	CMBS ETF	46429B366
DMLP	DORCHESTER MINERALS LP	950	$28,000	0.0%	$24.31	—	COM UNIT	25820R105
AKBA	AKEBIA THERAPEUTICS INC	1,250	$28,000	0.0%	$24.08	-4.6%	COM	00972D105
—	DIREXION SHS ETF TR	1,120	$28,000	0.0%	$28.76	—	20YR TRES BEAR	25459Y405
—	GDL FUND	2,679	$28,000	0.0%	$11.31	—	COM SH BEN IT	361570104
—	DRAGONWAVE INC	22,643	$28,000	0.0%	$1.50	—	COM	26144M103
—	BROOKFIELD HIGH INCOME FD IN	2,944	$28,000	0.0%	$10.08	—	COM	11272P102
—	ALASKA COMMUNICATIONS SYS GR	17,800	$28,000	0.0%	$2.14	—	COM	01167P101
—	ELDORADO RESORTS INC	6,625	$28,000	0.0%	$4.23	—	COM	28470R102
—	BLACKROCK MUNIHLDGS NJ QLTY	2,000	$28,000	0.0%	$14.33	—	COM	09254X101
—	IRSA INVERSIONES Y REP S A	2,007	$28,000	0.0%	$8.40	—	GLOBL DEP RCPT	450047204
—	PREMIER FINL BANCORP INC	1,922	$28,000	0.0%	$15.05	—	COM	74050M105
—	BANRO CORP	178,337	$28,000	0.0%	$0.50	—	COM	066800103
HISF	FIRST TR EXCHANGE TRADED FD	565	$28,000	0.0%	$49.56	—	FT STRG INCM ETF	33739Q309
—	NORTH AMERN PALLADIUM LTD	145,358	$28,000	0.0%	$0.59	—	COM	656912102
—	LUMBER LIQUIDATORS HLDGS INC	490	$28,000	0.0%	$78.05	—	COM	55003T107
LPG	DORIAN LPG LTD	1,500	$27,000	0.0%	$20.53	-0.9%	SHS USD	Y2106R110
SPTI	SPDR SERIES TRUST	450	$27,000	0.0%	$59.13	—	BRCLYS INTER ETF	78464A672
—	NUVEEN MUN HIGH INCOME OPP F	2,084	$27,000	0.0%	$12.63	—	COM	670682103
TAL	TAL ED GROUP	762	$27,000	0.0%	$31.27	—	ADS REPSTG COM	874080104
UJB	PROSHARES TR	468	$27,000	0.0%	$49.76	—	ULTRA HIGH YLD	74348A707
—	MARKET VECTORS ETF TR	1,000	$26,000	0.0%	$23.00	—	MUN BD CLOSED	57060U332
—	PROLOGIS	25,000	$26,000	0.0%	$1.14	—	NOTE 3.250% 3/1	74340XAT8
TWIN	TWIN DISC INC	955	$26,000	0.0%	$22.52	+28.5%	COM	901476101
MANU	MANCHESTER UTD PLC NEW	1,584	$26,000	0.0%	$16.82	+3.9%	ORD CL A	G5784H106
—	GOODRICH PETE CORP	25,000	$26,000	0.0%	$1.18	—	NOTE 5.000	382410AG3
—	ISHARES TR	250	$26,000	0.0%	$102.40	—	2020 CP TM ETF	46432FBC0
—	IMPERVA INC	900	$26,000	0.0%	$43.54	—	COM	45321L100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,908	$26,000	0.0%	$6.09	+21.9%	COM NEW	50077B207
—	NAVIGANT CONSULTING INC	1,935	$26,000	0.0%	$12.01	—	COM	63935N107
—	HUTCHINSON TECHNOLOGY INC	6,880	$26,000	0.0%	$4.40	—	COM	448407106
ZROZ	PIMCO ETF TR	252	$26,000	0.0%	$94.01	—	25YR+ ZERO U S	72201R882
—	ADVISORSHARES TR	1,000	$26,000	0.0%	$25.20	—	MADRONA GLB BD	00768Y834
—	JAMBA INC	1,800	$25,000	0.0%	$13.03	—	COM NEW	47023A309
—	ROYAL BK SCOTLAND PLC	750	$25,000	0.0%	$31.94	—	US MC TRENDP ETN	78009L209
—	SELECT COMFORT CORP	1,192	$25,000	0.0%	$22.64	—	COM	81616X103
CRNT	CERAGON NETWORKS LTD	10,620	$25,000	0.0%	$3.32	-30.2%	ORD	M22013102
—	LAKES ENTMNT INC	3,000	$25,000	0.0%	$8.33	—	COM NEW	51206P208
—	CONSOLIDATED TOMOKA LD CO	500	$25,000	0.0%	$50.00	—	COM	210226106
—	MAIDEN HOLDINGS LTD	2,281	$25,000	0.0%	$12.08	—	SHS	G5753U112
—	GABELLI CONV&INCOM SECS FD I	4,244	$25,000	0.0%	$6.30	—	COM	36240B109
—	POWERSHARES GLOBAL ETF TRUST	800	$25,000	0.0%	$30.73	—	I-30 LAD TREAS	73936T524
—	POPEYES LA KITCHEN INC	608	$25,000	0.0%	$43.70	—	COM	732872106
—	EATON VANCE N J MUN BD FD	2,027	$25,000	0.0%	$12.30	—	COM	27828R103
—	MARKET VECTORS ETF TR	495	$25,000	0.0%	$51.22	—	MSCI IN QLT DI	57061R437
—	WET SEAL INC	47,649	$25,000	0.0%	$1.32	—	CL A	961840105
CNH	CNH INDL N V	3,020	$24,000	0.0%	$7.75	-19.6%	SHS	N20944109
—	GAS NAT INC	2,000	$24,000	0.0%	$10.41	—	COM	367204104
—	PSIVIDA CORP	5,500	$24,000	0.0%	$3.87	—	COM	74440J101
AMS	AMERICAN SHARED HOSPITAL SVC	11,072	$24,000	0.0%	$1.89	+31.9%	COM	029595105
—	RTI INTL METALS INC	25,000	$24,000	0.0%	$0.96	—	NOTE 1.625%10/1	74973WAB3
QTWO	Q2 HLDGS INC	1,700	$24,000	0.0%	$13.56	+7.7%	COM	74736L109
—	BARCLAYS BANK PLC	605	$24,000	0.0%	$49.46	—	ETN DJUBS AGRI37	06739H206
—	POLYONE CORP	675	$24,000	0.0%	$24.76	—	COM	73179P106
—	BARCLAYS BK PLC	199	$24,000	0.0%	$120.60	—	BARC ETN EUR50	06742C129
TIAIY	TELECOM ITALIA S P A NEW	2,716	$24,000	0.0%	$7.18	—	SPON ADR SVGS	87927Y201
LMNR	LIMONEIRA CO	1,000	$24,000	0.0%	$18.88	+2.1%	COM	532746104
—	DELAWARE ENHANCED GBL DIV &	2,000	$24,000	0.0%	$12.12	—	COM	246060107
—	FEDERATED ENHANC TREAS INCM	1,800	$24,000	0.0%	$13.01	—	COM SH BEN INT	314162108
—	ABERDEEN ISRAEL FUND INC	1,367	$24,000	0.0%	$14.35	—	COM	00301L109
—	WESTERN ASSET MTG DEF OPPTY	1,005	$24,000	0.0%	$23.31	—	COM	95790B109
—	BIOTELEMETRY INC	3,600	$24,000	0.0%	$6.67	—	COM	090672106
—	KEMET CORP	5,666	$24,000	0.0%	$4.95	—	COM NEW	488360207
—	EATON VANCE MA MUNI INCOME T	1,760	$23,000	0.0%	$13.00	—	SH BEN INT	27826E104
—	VERSARTIS INC	1,200	$23,000	0.0%	$19.17	—	COM	92529L102
—	ESSA BANCORP INC	2,000	$23,000	0.0%	$11.50	—	COM	29667D104
—	EQUINIX INC	9,000	$23,000	0.0%	$2.27	—	NOTE 4.750% 6/1	29444UAH9
IPAC	ISHARES TR	475	$23,000	0.0%	$48.42	—	CORE MSCI PAC	46434V696
—	SANDY SPRING BANCORP INC	1,000	$23,000	0.0%	$25.00	—	COM	800363103
GCO	GENESCO INC	303	$23,000	0.0%	$64.31	+24.0%	COM	371532102
CFG	CITIZENS FINL GROUP INC	1,000	$23,000	0.0%	$15.71	0.0%	COM	174610105
XPZCX	PIMCO CALIF MUN INCOME FD II	2,200	$23,000	0.0%	$10.45	—	COM	72201C109
—	BLUE EARTH INC	6,000	$23,000	0.0%	$3.83	—	COM	095428108
—	NEOVASC INC	3,910	$23,000	0.0%	$6.14	—	COM	64065J106
—	REGIS CORP MINN	1,400	$23,000	0.0%	$16.05	—	COM	758932107
TITN	TITAN MACHY INC	1,737	$23,000	0.0%	$16.13	-12.0%	COM	88830R101
—	AMIRA NATURE FOODS LTD	1,347	$22,000	0.0%	$14.69	—	SHS	G0335L102
—	SONIC CORP	1,000	$22,000	0.0%	$14.58	—	COM	835451105
—	MORGAN STANLEY EMER MKTS FD	1,420	$22,000	0.0%	$14.97	—	COM	61744G107
LE	LANDS END INC NEW	531	$22,000	0.0%	$28.56	+29.5%	COM	51509F105
—	VOLCANO CORPORATION	25,000	$22,000	0.0%	$0.97	—	NOTE 1.750%12/0	928645AB6
XJEQX	ABERDEEN JAPAN EQUITY FD INC	3,160	$22,000	0.0%	$6.96	—	COM	00306J109
—	EMULEX CORP	4,437	$22,000	0.0%	$7.13	—	COM NEW	292475209
—	SPDR INDEX SHS FDS	436	$22,000	0.0%	$49.98	—	RUSS NOM SC JP	78463X822
—	NUVEEN MUN INCOME FD INC	2,000	$22,000	0.0%	$11.00	—	COM	67062J102
—	NUVEEN SELECT TAX FREE INCM	1,600	$22,000	0.0%	$12.89	—	SH BEN INT	67063X100
—	EQUITY ONE	1,000	$22,000	0.0%	$22.62	—	COM	294752100
KW	KENNEDY-WILSON HLDGS INC	900	$22,000	0.0%	$24.38	+3.5%	COM	489398107
—	PARAGON SHIPPING INC	5,555	$22,000	0.0%	$4.50	—	CL A NEW	69913R408
—	HEARTWARE INTL INC	277	$22,000	0.0%	$74.08	—	COM	422368100
—	ONCOGENEX PHARMACEUTICALS IN	7,448	$21,000	0.0%	$9.75	—	COM	68230A106
MATX	MATSON INC	841	$21,000	0.0%	$21.56	+2.6%	COM	57686G105
PFIS	PEOPLES FINL SVCS CORP	454	$21,000	0.0%	$32.10	+3.4%	COM	711040105
—	MARKET VECTORS ETF TR	770	$21,000	0.0%	$25.97	—	FALLN ANGL USD	57061R304
—	CHINA MOBILE GAMES & ENTMT G	1,000	$21,000	0.0%	$15.87	—	SPONSORED ADR	16952T100
—	OLD LINE BANCSHARES INC	1,366	$21,000	0.0%	$16.70	—	COM	67984M100
—	CHASE CORP	663	$21,000	0.0%	$22.34	—	COM	16150R104
—	SUPER MICRO COMPUTER INC	700	$21,000	0.0%	$18.73	—	COM	86800U104
PAM	PAMPA ENERGIA S A	1,968	$21,000	0.0%	$8.57	—	SPONS ADR LVL I	697660207
—	ENERSIS S A	1,306	$21,000	0.0%	$16.07	—	SPONSORED ADR	29274F104
URTY	PROSHARES TR	282	$21,000	0.0%	$93.31	—	ULTR RUSSL2000	74347X799
BBDO	BANCO BRADESCO S A	1,442	$21,000	0.0%	$14.18	—	SPONSORED ADR	059460402
—	AURICO GOLD INC	6,078	$21,000	0.0%	$4.35	—	COM	05155C105
—	BLACKROCK MUNIYIELD CALIF FD	1,393	$21,000	0.0%	$15.50	—	COM	09254M105
CHMG	CHEMUNG FINL CORP	763	$21,000	0.0%	$21.94	-7.1%	COM	164024101
FTEC	FIDELITY	707	$21,000	0.0%	$29.70	—	MSCI INFO TECH I	316092808
—	FAMOUS DAVES AMER INC	796	$21,000	0.0%	$18.93	—	COM	307068106
—	GREENBRIER COS INC	10,000	$21,000	0.0%	$1.62	—	NOTE 3.500% 4/0	393657AH4
—	CLAYMORE EXCHANGE TRD FD TR	1,000	$21,000	0.0%	$20.65	—	GUGG BULSH 2022	18383M258
—	FLAHERTY & CRUMRINE PFD INC	1,950	$21,000	0.0%	$10.88	—	COM	33848E106
INGN	INOGEN INC	1,000	$21,000	0.0%	$16.57	+22.6%	COM	45780L104
BIB	PROSHARES TR	200	$21,000	0.0%	$105.00	—	PSHS ULT NASB	74347R214
—	FOREST OIL CORP	17,700	$21,000	0.0%	$5.40	—	COM PAR $0.01	346091705
—	SOLAR SR CAP LTD	1,305	$20,000	0.0%	$18.13	—	COM	83416M105
—	MEDASSETS INC	949	$20,000	0.0%	$20.78	—	COM	584045108
ERIE	ERIE INDTY CO	265	$20,000	0.0%	$55.84	+3.6%	CL A	29530P102
—	WISDOMTREE TR	1,000	$20,000	0.0%	$20.00	—	AUST NEW ZEAL DB	97717W216
SABR	SABRE CORP	1,100	$20,000	0.0%	$17.80	+5.8%	COM	78573M104
—	BLACKROCK PA STRATEGIC MUN T	1,600	$20,000	0.0%	$12.96	—	COM	09248R103
GGAL	GRUPO FINANCIERO GALICIA S A	1,381	$20,000	0.0%	$14.01	—	SP ADR 10 SH B	399909100
—	GLOBAL X FDS	1,157	$20,000	0.0%	$17.29	—	GLOBL X JR MLP	37950E325
—	PHOENIX COS INC NEW	372	$20,000	0.0%	$43.16	—	COM NEW	71902E604
FACO	FIRST ACCEPTANCE CORP	7,854	$20,000	0.0%	$2.06	0.0%	COM	318457108
ARQ	ADVANCED EMISSIONS SOLUTS IN	920	$20,000	0.0%	$17.31	-4.9%	COM	00770C101
—	AETRIUM INC	4,716	$20,000	0.0%	$5.60	—	COM NEW	00817R202
—	ALPHATEC HOLDINGS INC	10,945	$19,000	0.0%	$2.05	—	COM	02081G102
—	COMPANHIA BRASILEIRA DE DIST	438	$19,000	0.0%	$43.38	—	SPN ADR PFD CL A	20440T201
STBA	S & T BANCORP INC	810	$19,000	0.0%	$24.61	0.0%	COM	783859101
—	MINNESOTA MUN INCOME PTFL IN	1,200	$19,000	0.0%	$15.83	—	COM	604062109
—	INVESCO CALIF VALUE MUN INC	1,538	$19,000	0.0%	$11.60	—	COM	46132H106
—	FIRST TR NASDAQ SMART PHONE	507	$19,000	0.0%	$37.33	—	COM SHS	33737K106
—	DATAWATCH CORP	1,856	$19,000	0.0%	$10.24	—	COM NEW	237917208
—	WELLS FARGO ADVANTAGE INCOME	2,055	$19,000	0.0%	$9.38	—	COM SHS	94987B105
MSB	MESABI TR	1,000	$19,000	0.0%	$20.19	—	CTF BEN INT	590672101
—	ISIS PHARMACEUTICALS INC	500	$19,000	0.0%	$38.25	—	Call	464330109
—	INVESCO MUNI INCOME OPP TRST	2,845	$19,000	0.0%	$6.59	—	COM	46132X101
SWK	STANLEY BLACK & DECKER INC	200	$18,000	0.0%	$59.37	+12.8%	Call	854502101
—	MARKET VECTORS ETF TR	564	$18,000	0.0%	$29.07	—	MKT VECTR WIDE	57060U134
—	AMBAC FINL GROUP INC	1,329	$18,000	0.0%	$12.36	—	*W EXP 04/30/202	023139116
—	BALLANTYNE STRONG INC	4,000	$18,000	0.0%	$4.25	—	COM	058516105
—	NORTH VALLEY BANCORP	840	$18,000	0.0%	$21.43	—	COM NEW	66304M204
RUSHB	RUSH ENTERPRISES INC	613	$18,000	0.0%	$11.62	+6.7%	CL B	781846308
—	REWALK ROBOTICS LTD	515	$18,000	0.0%	$34.95	—	SHS	M8216Q101
ASRV	AMERISERV FINL INC	5,408	$18,000	0.0%	$2.43	-0.1%	COM	03074A102
—	CURRENCYSHS JAPANESE YEN TR	206	$18,000	0.0%	$97.73	—	JAPANESE YEN	23130A102
—	CORPBANCA	982	$18,000	0.0%	$18.39	—	SPONSORED ADR	21987A209
—	GREATBATCH INC	421	$18,000	0.0%	$36.47	—	COM	39153L106
SXC	SUNCOKE ENERGY INC	789	$18,000	0.0%	$15.30	+51.0%	COM	86722A103
—	NEURALSTEM INC	5,361	$18,000	0.0%	$3.31	—	COM	64127R302
—	MADISON CVRED CALL & EQ STR	1,997	$17,000	0.0%	$7.87	—	COM	557437100
PENN	PENN NATL GAMING INC	1,537	$17,000	0.0%	$12.86	-12.3%	COM	707569109
—	NUVEEN MULTI MKT INCOME FD I	2,300	$17,000	0.0%	$7.39	—	COM	67075J107
WRN	WESTERN COPPER & GOLD CORP	29,040	$17,000	0.0%	$0.70	+6.1%	COM	95805V108
MSA	MSA SAFETY INC	345	$17,000	0.0%	$52.42	+5.6%	COM	553498106
ERII	ENERGY RECOVERY INC	4,750	$17,000	0.0%	$4.94	-11.5%	COM	29270J100
—	GENTIVA HEALTH SERVICES INC	1,016	$17,000	0.0%	$9.77	—	COM	37247A102
—	CLAYMORE EXCHANGE TRD FD TR	800	$17,000	0.0%	$20.31	—	GUGG BULSH 2021	18383M266
ACNT	SYNALLOY CP DEL	1,000	$17,000	0.0%	$12.88	+22.4%	COM	871565107
—	FIRST TRUST MORTGAGE INCM FD	1,100	$17,000	0.0%	$15.45	—	COM SHS	33734E103
—	FIRST NBC BK HLDG CO	533	$17,000	0.0%	$30.23	—	COM	32115D106
BBBY	OVERSTOCK COM INC DEL	995	$17,000	0.0%	$22.28	-24.5%	COM	690370101
GUNR	FLEXSHARES TR	499	$17,000	0.0%	$34.18	—	MORNSTAR UPSTR	33939L407
—	WESTERN ASSET GLB HI INCOME	1,421	$17,000	0.0%	$12.49	—	COM	95766B109
—	CTRIP COM INTL LTD	300	$17,000	0.0%	$38.06	—	Put	22943F100
ARLP	ALLIANCE RES PARTNER L P	400	$17,000	0.0%	$43.83	—	Put	01877R108
WMS	ADVANCED DRAIN SYS INC DEL	800	$17,000	0.0%	$15.98	0.0%	COM	00790R104
—	MOCON INC	1,162	$17,000	0.0%	$13.49	—	COM	607494101
—	SWEDISH EXPT CR CORP	2,460	$17,000	0.0%	$8.32	—	ROG AGRI ETN22	870297603
—	BLACKROCK MUNI INCOME INV QL	1,200	$17,000	0.0%	$13.68	—	COM	09250G102
—	BARCLAYS BANK PLC	500	$16,000	0.0%	$30.90	—	ETN DJUBSLVSTK37	06739H743
STXS	STEREOTAXIS INC	6,685	$16,000	0.0%	$1.58	+88.4%	COM NEW	85916J409
—	SPECIAL OPPORTUNITIES FD INC	980	$16,000	0.0%	$17.00	—	COM	84741T104
—	GOL LINHAS AEREAS INTLG S A	3,320	$16,000	0.0%	$4.50	—	SP ADR REP PFD	38045R107
—	UBS AG JERSEY BRH	650	$16,000	0.0%	$25.36	—	EXCH SEC LKD41	902641588
—	CONCERT PHARMACEUTICALS INC	1,300	$16,000	0.0%	$12.54	—	COM	206022105
—	NEW HAMPSHIRE THRIFT BANCSHS	1,000	$16,000	0.0%	$14.00	—	COM	644722100
—	NYMOX PHARMACEUTICAL CORP	3,825	$16,000	0.0%	$5.17	—	COM	67076P102
—	PARK STERLING CORP	2,468	$16,000	0.0%	$6.00	—	COM	70086Y105
—	CARDINAL FINL CORP	950	$16,000	0.0%	$14.73	—	COM	14149F109
—	GLOBAL POWER EQUIPMENT GRP I	1,079	$16,000	0.0%	$16.40	—	COM PAR $0.01	37941P306
—	MARKET VECTORS ETF TR	489	$16,000	0.0%	$32.72	—	GULF STS ETF	57060U779
AEIS	ADVANCED ENERGY INDS	825	$16,000	0.0%	$20.01	-9.8%	COM	007973100
—	TALMER BANCORP INC	1,163	$16,000	0.0%	$13.76	—	COM	87482X101
—	RHINO RESOURCE PARTNERS LP	1,300	$16,000	0.0%	$13.28	—	COM UNIT REPST	76218Y103
—	KNOLL INC	900	$16,000	0.0%	$16.83	—	COM NEW	498904200
—	ONCOLYTICS BIOTECH INC	27,775	$16,000	0.0%	$1.65	—	COM	682310107
—	WSI INDS INC	2,100	$15,000	0.0%	$8.65	—	COM	92932Q102
—	US ECOLOGY INC	325	$15,000	0.0%	$36.05	—	COM	91732J102
PGC	PEAPACK-GLADSTONE FINL CORP	842	$15,000	0.0%	$14.71	+17.7%	COM	704699107
HTH	HILLTOP HOLDINGS INC	749	$15,000	0.0%	$21.36	-3.2%	COM	432748101
—	ANTARES PHARMA INC	7,850	$15,000	0.0%	$3.10	—	COM	036642106
HYGH	ISHARES U S ETF TR	152	$15,000	0.0%	$98.68	—	IT RT HDG HGYL	46431W606
SPHY	SPDR SER TR	573	$15,000	0.0%	$26.69	—	SPDR BOFA CRSS	78468R606
—	VALUEVISION MEDIA INC	3,000	$15,000	0.0%	$4.81	—	CL A	92047K107
PRK	PARK NATL CORP	200	$15,000	0.0%	$75.31	+1.8%	COM	700658107
—	PROVIDENCE & WORCESTER RR CO	854	$15,000	0.0%	$18.58	—	COM	743737108
—	TAUBMAN CTRS INC	200	$15,000	0.0%	$70.67	—	COM	876664103
—	FIRST TR DIVIDEND INCOME FD	1,620	$15,000	0.0%	$8.21	—	COM	33731L100
—	AMERICAN RLTY CAP PPTYS INC	15,000	$15,000	0.0%	$1.00	—	NOTE 3.000% 8/0	02917TAA2
EET	PROSHARES TR	200	$15,000	0.0%	$80.00	—	MSCI EMRG ETF	74347X302
—	SILVER SPRING NETWORKS INC	1,600	$15,000	0.0%	$13.76	—	COM	82817Q103
BOKF	BOK FINL CORP	219	$15,000	0.0%	$47.68	+4.7%	COM NEW	05561Q201
—	BIND THERAPEUTICS INC	1,750	$15,000	0.0%	$9.22	—	COM	05548N107
—	ARENA PHARMACEUTICALS INC	3,268	$14,000	0.0%	$5.55	—	COM	040047102
—	COUNTERPATH CORP	14,800	$14,000	0.0%	$1.55	—	COM NEW	22228P203
—	NUVEEN EQUITY PREM & GROWTH	1,000	$14,000	0.0%	$13.78	—	COM	6706EW100
—	DEJOUR ENERGY INC	59,501	$14,000	0.0%	$0.27	—	COM	24486R103
MGIC	MAGIC SOFTWARE ENTERPRISES L	2,000	$14,000	0.0%	$5.16	-0.0%	ORD	559166103
DLNG	DYNAGAS LNG PARTNERS LP	600	$14,000	0.0%	$23.06	—	COM UNIT LTD PT	Y2188B108
IRT	INDEPENDENCE RLTY TR INC	1,480	$14,000	0.0%	$9.62	—	COM	45378A106
—	HECLA MNG CO	270	$14,000	0.0%	$48.15	—	PFD CV SER B	422704205
—	SPDR SER TR	698	$14,000	0.0%	$20.59	—	BARCLAYS 0-5YR	78468R879
—	IGATE CORP	375	$14,000	0.0%	$32.00	—	COM	45169U105
JACK	JACK IN THE BOX INC	198	$14,000	0.0%	$38.95	+54.6%	COM	466367109
—	EXCHANGE TRADED CONCEPTS TR	600	$14,000	0.0%	$23.38	—	YLD SHS HGH INC	301505301
—	AVIAT NETWORKS INC	7,584	$14,000	0.0%	$1.56	—	COM	05366Y102
IRIX	IRIDEX CORP	2,067	$14,000	0.0%	$6.59	+19.0%	COM	462684101
—	LORAL SPACE & COMMUNICATNS I	200	$14,000	0.0%	$70.68	—	COM	543881106
—	SEQUENOM INC	5,000	$14,000	0.0%	$2.92	—	COM NEW	817337405
—	LIBERTY MEDIA CORP DELAWARE	300	$14,000	0.0%	$109.14	—	Put	531229102
—	SCICLONE PHARMACEUTICALS INC	2,000	$14,000	0.0%	$4.80	—	COM	80862K104
PRTA	PROTHENA CORP PLC	566	$13,000	0.0%	$24.44	-13.3%	SHS	G72800108
WASH	WASHINGTON TR BANCORP	400	$13,000	0.0%	$19.87	+0.3%	COM	940610108
JBTM	JOHN BEAN TECHNOLOGIES CORP	438	$13,000	0.0%	$20.03	+36.0%	COM	477839104
BKE	BUCKLE INC	281	$13,000	0.0%	$15.20	-2.9%	COM	118440106
—	ALZA CORP	9,000	$13,000	0.0%	$1.22	—	SDCV 7/2	02261WAB5
—	QLT INC	2,655	$13,000	0.0%	$5.09	—	COM	746927102
—	POZEN INC	1,798	$13,000	0.0%	$7.12	—	COM	73941U102
—	IMMUNOMEDICS INC	3,606	$13,000	0.0%	$3.61	—	COM	452907108
—	MANAGED DURATION INVT GRD FU	1,000	$13,000	0.0%	$14.00	—	COM	56165R103
—	AIXTRON SE	859	$13,000	0.0%	$16.41	—	SPONSORED ADR	009606104
—	ALCENTRA CAP CORP	1,000	$13,000	0.0%	$15.00	—	COM	01374T102
PRKS	SEAWORLD ENTMT INC	700	$13,000	0.0%	$23.86	0.0%	COM	81282V100
—	TASMAN METALS LTD	18,070	$13,000	0.0%	$1.21	—	COM	87652B103
—	BLDRS INDEX FDS TR	450	$13,000	0.0%	$26.67	—	ASIA 50 ADR	09348R102
—	FACTORSHARES TR	1,300	$13,000	0.0%	$10.00	—	ISE SILV SMLMI	30304R308
—	POTBELLY CORP	1,100	$13,000	0.0%	$17.75	—	COM	73754Y100
—	DEX MEDIA INC NEW	1,350	$13,000	0.0%	$9.44	—	COM	25213A107
—	CYBERARK SOFTWARE LTD	400	$13,000	0.0%	$32.50	—	SHS	M2682V108
—	DENDREON CORP	9,321	$13,000	0.0%	$3.57	—	COM	24823Q107
PNRG	PRIMEENERGY CORP	200	$13,000	0.0%	$57.63	+11.6%	COM	74158E104
FARM	FARMER BROS CO	450	$13,000	0.0%	$20.07	+13.9%	COM	307675108
—	REVANCE THERAPEUTICS INC	650	$13,000	0.0%	$32.93	—	COM	761330109
—	CHINA BIOLOGIC PRODS INC	250	$13,000	0.0%	$47.20	—	COM	16938C106
—	SEVERN BANCORP ANNAPOLIS MD	2,850	$13,000	0.0%	$4.68	—	COM	81811M100
—	KU6 MEDIA CO LTD	10,000	$13,000	0.0%	$1.20	—	SPONSORED ADR	48274B103
—	CAPSTONE TURBINE CORP	12,000	$13,000	0.0%	$1.07	—	COM	14067D102
—	ZELTIQ AESTHETICS INC	575	$13,000	0.0%	$22.61	—	COM	98933Q108
—	EATON VANCE MUN BD FD II	1,000	$13,000	0.0%	$11.00	—	COM	27827K109
MRCY	MERCURY SYS INC	1,100	$12,000	0.0%	$11.36	-1.0%	COM	589378108
—	OMNICARE INC	5,000	$12,000	0.0%	$1.80	—	NOTE 3.750%12/1	681904AN8
—	METRO BANCORP INC PA	483	$12,000	0.0%	$20.43	—	COM	59161R101
—	KOSMOS ENERGY LTD	1,168	$12,000	0.0%	$10.62	—	SHS	G5315B107
—	VONAGE HLDGS CORP	3,575	$12,000	0.0%	$3.34	—	COM	92886T201
—	FIESTA RESTAURANT GROUP INC	250	$12,000	0.0%	$43.95	—	COM	31660B101
—	INDEXIQ ETF TR	447	$12,000	0.0%	$24.61	—	IQ REAL RTN ETF	45409B602
—	WPCS INTL INC	14,286	$12,000	0.0%	$4.16	—	COM PAR $.0001	92931L302
—	MILLENNIAL MEDIA INC	6,801	$12,000	0.0%	$4.80	—	COM	60040N105
—	FLEETMATICS GROUP PLC	390	$12,000	0.0%	$33.43	—	COM	G35569105
—	OLD REP INTL CORP	10,000	$12,000	0.0%	$1.10	—	NOTE 3.750% 3/1	680223AH7
—	FBR & CO	418	$12,000	0.0%	$28.78	—	COM NEW	30247C400
UTMD	UTAH MED PRODS INC	250	$12,000	0.0%	$48.55	+4.6%	COM	917488108
—	ABERDEEN AUSTRALIA EQTY FD I	1,544	$12,000	0.0%	$8.90	—	COM	003011103
—	EXETER RES CORP	19,500	$12,000	0.0%	$0.69	—	COM	301835104
MCRI	MONARCH CASINO & RESORT INC	1,000	$12,000	0.0%	$13.21	0.0%	COM	609027107
TCI	TRANSCONTINENTAL RLTY INVS	1,179	$12,000	0.0%	$13.39	-7.3%	COM NEW	893617209
SBCF	SEACOAST BKG CORP FLA	1,100	$12,000	0.0%	$11.38	-7.4%	COM NEW	811707801
HNRG	HALLADOR ENERGY COMPANY	1,000	$12,000	0.0%	$7.43	+72.5%	COM	40609P105
EUO	PROSHARES TR II	600	$12,000	0.0%	$20.00	—	ULTRASHRT EURO	74347W882
MCZAF	MAD CATZ INTERACTIVE INC	30,500	$12,000	0.0%	$0.61	-4.9%	COM	556162105
—	ROCKY MTN CHOCOLATE FACTORY	954	$12,000	0.0%	$12.29	—	COM PAR $0.03	774678403
—	MECHEL OAO	10,244	$12,000	0.0%	$1.41	—	SPONSORED ADR	583840103
—	ASCENT CAP GROUP INC	185	$12,000	0.0%	$66.49	—	COM SER A	043632108
—	TELETECH HOLDINGS INC	498	$12,000	0.0%	$28.11	—	COM	879939106
—	BABSON CAP GLB SHT DURHGH YL	500	$11,000	0.0%	$23.51	—	COM	05617T100
—	BRISTOW GROUP INC	158	$11,000	0.0%	$71.85	—	COM	110394103
—	NUVEEN NEW JERSEY DIVID	800	$11,000	0.0%	$13.41	—	COM	67071T109
—	FOUNDATION MEDICINE INC	600	$11,000	0.0%	$25.51	—	COM	350465100
—	FLAGSTAR BANCORP INC	660	$11,000	0.0%	$13.86	—	COM PAR .001	337930705
—	NUVEEN CA SELECT TAX FREE PR	700	$11,000	0.0%	$14.29	—	SH BEN INT	67063R103
LTPZ	PIMCO ETF TR	181	$11,000	0.0%	$60.77	—	15+ YR US TIPS	72201R304
TIPX	SPDR SER TR	580	$11,000	0.0%	$19.84	—	BARC 1-10YRTIP	78468R861
—	DATALINK CORP	1,001	$11,000	0.0%	$10.67	—	COM	237934104
—	STR HLDGS INC	7,300	$11,000	0.0%	$2.31	—	COM	78478V100
—	SANDRIDGE MISSISSIPPIAN TR I	2,585	$11,000	0.0%	$13.33	—	UNIT BEN INT	80007T101
—	LMI AEROSPACE INC	830	$11,000	0.0%	$13.39	—	COM	502079106
XMVTX	BLACKROCK MUNIVEST FD II INC	703	$11,000	0.0%	$15.65	—	COM	09253T101
—	HOLOGIC INC	10,000	$11,000	0.0%	$1.10	—	FRNT 12/1	436440AG6
—	WISDOMTREE TR	200	$11,000	0.0%	$59.59	—	AUSTRALIA DIV FD	97717W810
—	FIRST TR ISE GLBL PLAT INDX	1,000	$11,000	0.0%	$12.17	—	COM	33737C104
—	BARRACUDA NETWORKS INC	443	$11,000	0.0%	$26.54	—	COM	068323104
—	LEXICON PHARMACEUTICALS INC	7,937	$11,000	0.0%	$1.98	—	COM	528872104
—	NAVIDEA BIOPHARMACEUTICALS I	8,600	$11,000	0.0%	$2.19	—	COM	63937X103
QCRH	QCR HOLDINGS INC	607	$11,000	0.0%	$14.63	+12.4%	COM	74727A104
—	POLYCOM INC	899	$11,000	0.0%	$10.87	—	COM	73172K104
—	TEUCRIUM COMMODITY TR	1,000	$11,000	0.0%	$14.00	—	WHEAT FD	88166A508
—	CTRIP COM INTL LTD	200	$11,000	0.0%	$38.06	—	Call	22943F100
—	QLOGIC CORP	1,250	$11,000	0.0%	$10.76	—	COM	747277101
UYG	PROSHARES TR	85	$11,000	0.0%	$93.46	—	ULTRA FNCLS NEW	74347X633
SBSI	SOUTHSIDE BANCSHARES INC	337	$11,000	0.0%	$25.89	+11.1%	COM	84470P109
—	EZCHIP SEMICONDUCTOR LIMITED	449	$11,000	0.0%	$24.50	—	ORD	M4146Y108
—	ALERE INC	10,000	$11,000	0.0%	$1.10	—	NOTE 3.000	01449JAA3
—	WOORI FIN HLDGS CO LTD	285	$11,000	0.0%	$35.09	—	ADR NEW	981063209
AAT	AMERICAN ASSETS TR INC	300	$10,000	0.0%	$30.85	—	COM	024013104
—	ARVINMERITOR INC	10,000	$10,000	0.0%	$1.00	—	FRNT 4.000% 2/1	043353AH4
—	HANCOCK JOHN INCOME SECS TR	700	$10,000	0.0%	$15.46	—	COM	410123103
BKSC	BANK SOUTH CAROLINA CORP	687	$10,000	0.0%	$8.43	+0.3%	COM	065066102
—	GLOBAL X FDS	609	$10,000	0.0%	$17.05	—	GLB X BRAZ CON	37950E846
—	JOES JEANS INC	10,000	$10,000	0.0%	$1.00	—	COM	47777N101
—	NANOSPHERE INC	16,500	$10,000	0.0%	$2.21	—	COM	63009F105
—	UNITED RENTALS INC	1,000	$10,000	0.0%	$4.51	—	NOTE 4.000%11/1	911363AL3
—	NGP CAP RES CO	1,551	$10,000	0.0%	$6.11	—	COM	62912R107
—	AMERICAN APPAREL INC	12,800	$10,000	0.0%	$1.80	—	COM	023850100
—	CVENT INC	400	$10,000	0.0%	$36.88	—	COM	23247G109
MGRC	MCGRATH RENTCORP	300	$10,000	0.0%	$35.85	+1.9%	COM	580589109
—	HUTCHINSON TECHNOLOGY INC	10,000	$10,000	0.0%	$0.92	—	NOTE 8.500% 1/1	448407AG1
—	CRAFT BREW ALLIANCE INC	650	$10,000	0.0%	$14.09	—	COM	224122101
—	NUVEEN TX ADV TOTAL RET STRG	708	$10,000	0.0%	$13.46	—	COM	67090H102
—	BLACKROCK MASS TAX-EXEMPT TR	700	$10,000	0.0%	$12.14	—	SH BEN INT	09258E109
NSP	INSPERITY INC	357	$10,000	0.0%	$12.46	-11.6%	COM	45778Q107
—	RENEWABLE ENERGY GROUP INC	1,000	$10,000	0.0%	$12.05	—	COM NEW	75972A301
ENTA	ENANTA PHARMACEUTICALS INC	253	$10,000	0.0%	$24.42	+63.2%	COM	29251M106
MTN	VAIL RESORTS INC	120	$10,000	0.0%	$79.40	0.0%	COM	91879Q109
—	KYTHERA BIOPHARMACEUTICALS I	300	$10,000	0.0%	$38.38	—	COM	501570105
GENC	GENCOR INDS INC	1,000	$10,000	0.0%	$7.00	0.0%	COM	368678108
—	TCW STRATEGIC INCOME FUND IN	1,841	$10,000	0.0%	$5.47	—	COM	872340104
—	BLACKROCK MUNIC INCM INVST T	750	$10,000	0.0%	$13.68	—	SH BEN INT	09248H105
—	MICREL INC	850	$10,000	0.0%	$10.39	—	COM	594793101
—	LIFE PARTNERS HOLDINGS INC	5,000	$10,000	0.0%	$2.80	—	COM	53215T106
URG	UR ENERGY INC	10,000	$10,000	0.0%	$1.15	-3.0%	COM	91688R108
—	YINGLI GREEN ENERGY HLDG CO	3,000	$9,000	0.0%	$6.39	—	ADR	98584B103
—	SUNPOWER CORP	6,000	$9,000	0.0%	$1.34	—	DBCV 4.500% 3/1	867652AE9
—	XENITH BANKSHARES INC	1,400	$9,000	0.0%	$5.29	—	COM	98410X105
—	MARKET VECTORS ETF TR	354	$9,000	0.0%	$26.19	—	INTL HI YLD BD	57061R205
—	AETERNA ZENTARIS INC	6,860	$9,000	0.0%	$1.59	—	COM NEW	007975303
—	KINDRED BIOSCIENCES INC	975	$9,000	0.0%	$18.77	—	COM	494577109
WHG	WESTWOOD HLDGS GROUP INC	151	$9,000	0.0%	$43.23	+33.7%	COM	961765104
GVA	GRANITE CONSTR INC	275	$9,000	0.0%	$32.37	+6.6%	COM	387328107
—	INTELSAT S A	500	$9,000	0.0%	$18.00	—	COM	L5140P101
—	GLOBAL X FDS	746	$9,000	0.0%	$12.26	—	CHINA FINL ETF	37950E606
—	AMERICAN NATL BANKSHARES INC	400	$9,000	0.0%	$22.50	—	COM	027745108
—	VIRTUS GLOBAL MULTI-SEC INC	520	$9,000	0.0%	$17.13	—	COM	92829B101
—	FRESH MKT INC	270	$9,000	0.0%	$38.36	—	COM	35804H106
QURE	UNIQURE NV	1,000	$9,000	0.0%	$10.98	0.0%	SHS	N90064101
—	PERFECT WORLD CO LTD	465	$9,000	0.0%	$19.58	—	SPON ADR REP B	71372U104
SSTK	SHUTTERSTOCK INC	120	$9,000	0.0%	$84.48	-10.1%	COM	825690100
—	COMVERSE INC	400	$9,000	0.0%	$22.50	—	COM	20585P105
—	URANIUM RES INC	3,500	$9,000	0.0%	$2.87	—	COM PAR$0.001NEW	916901606
—	ARES MGMT L P	500	$9,000	0.0%	$18.00	—	COM UNIT RP IN	04014Y101
XXHYBXX	NEW AMER HIGH INCOME FD INC	937	$9,000	0.0%	$10.04	—	COM NEW	641876800
—	DUFF & PHELPS SLCT ENGY MLP	500	$9,000	0.0%	$18.00	—	COM	26433F108
—	SPDR INDEX SHS FDS	145	$9,000	0.0%	$62.07	—	MSCI CDA QUAL	78463X376
—	RIVER VY BANCORP	400	$9,000	0.0%	$22.50	—	COM	768475105
—	ELMIRA SVGS BK ELMIRA N Y	396	$9,000	0.0%	$25.02	—	COM	289660102
—	INOVIO PHARMACEUTICALS INC	956	$9,000	0.0%	$10.78	—	COM NEW	45773H201
—	GORDMANS STORES INC	2,635	$9,000	0.0%	$6.41	—	COM	38269P100
—	ARQULE INC	7,700	$9,000	0.0%	$1.61	—	COM	04269E107
—	VALIDUS HOLDINGS LTD	251	$9,000	0.0%	$37.65	—	COM SHS	G9319H102
—	HARVARD APPARATUS REGENER TE	1,000	$8,000	0.0%	$8.00	—	COM	41690A106
—	PCM FUND INC	700	$8,000	0.0%	$11.67	—	COM	69323T101
—	ABERDEEN CHILE FD INC	990	$8,000	0.0%	$10.71	—	COM	00301W105
EPM	EVOLUTION PETROLEUM CORP	875	$8,000	0.0%	$5.20	+2.4%	COM	30049A107
—	EGA EMERGING GLOBAL SHS TR	515	$8,000	0.0%	$17.62	—	LOW VOL EM DIV	268461654
—	STEELCASE INC	510	$8,000	0.0%	$14.74	—	CL A	858155203
—	INTEL CORP	6,000	$8,000	0.0%	$1.18	—	SDCV 2.950%12/1	458140AD2
—	TUMI HLDGS INC	415	$8,000	0.0%	$21.55	—	COM	89969Q104
TBI	TRUEBLUE INC	300	$8,000	0.0%	$22.56	+22.8%	COM	89785X101
—	HOUSTON WIRE & CABLE CO	685	$8,000	0.0%	$13.14	—	COM	44244K109
TRC	TEJON RANCH CO	300	$8,000	0.0%	$28.13	0.0%	COM	879080109
—	LIFE TIME FITNESS INC	166	$8,000	0.0%	$50.24	—	COM	53217R207
UUUU	ENERGY FUELS INC	1,155	$8,000	0.0%	$6.49	+13.5%	COM NEW	292671708
MTLS	MATERIALISE NV	700	$8,000	0.0%	$11.43	—	SPONSORED ADS	57667T100
—	POINTS INTL LTD	430	$8,000	0.0%	$25.03	—	COM NEW	730843208
—	ENTERPRISE BANCORP INC MASS	400	$8,000	0.0%	$17.99	—	COM	293668109
—	BIOTIME INC	2,486	$8,000	0.0%	$3.75	—	COM	09066L105
—	POWERSHS DB MULTI SECT COMM	307	$8,000	0.0%	$33.91	—	DB SILVER FUND	73936B309
—	WISDOMTREE TR	115	$8,000	0.0%	$69.69	—	ASIA PAC EXJP FD	97717W828
VISN	COMMSCOPE HLDG CO INC	351	$8,000	0.0%	$20.27	+20.9%	COM	20337X109
AAOI	APPLIED OPTOELECTRONICS INC	500	$8,000	0.0%	$21.45	-7.6%	COM	03823U102
—	FEDERATED PREM MUN INC FD	500	$8,000	0.0%	$14.11	—	COM	31423P108
—	LUMENIS LTD	864	$8,000	0.0%	$9.44	—	SHS CL B	M6778Q121
PLBC	PLUMAS BANCORP	1,000	$8,000	0.0%	$5.50	+37.3%	COM	729273102
HUBG	HUB GROUP INC	189	$8,000	0.0%	$21.72	+4.8%	CL A	443320106
SKYW	SKYWEST INC	1,000	$8,000	0.0%	$10.13	0.0%	COM	830879102
—	UNITED STATIONERS INC	200	$8,000	0.0%	$38.53	—	COM	913004107
UNF	UNIFIRST CORP MASS	88	$8,000	0.0%	$94.40	+0.4%	COM	904708104
UEC	URANIUM ENERGY CORP	6,000	$8,000	0.0%	$1.86	-18.7%	COM	916896103
—	DYNAMIC MATLS CORP	400	$8,000	0.0%	$21.39	—	COM	267888105
—	POWERSHARES ETF TRUST II	459	$8,000	0.0%	$20.54	—	GLOB GLD&P ETF	73936Q876
SCHC	SCHWAB STRATEGIC TR	210	$7,000	0.0%	$33.33	—	INTL SCEQT ETF	808524888
—	ALEXCO RESOURCE CORP	11,453	$7,000	0.0%	$1.24	—	COM	01535P106
—	CUBIST PHARMACEUTICALS INC	100	$7,000	0.0%	$63.10	—	Call	229678107
CVCO	CAVCO INDS INC DEL	100	$7,000	0.0%	$77.86	-5.0%	COM	149568107
—	AVALON RARE METALS INC	22,400	$7,000	0.0%	$0.56	—	COM	053470100
—	IVANHOE ENERGY INC	4,482	$7,000	0.0%	$1.56	—	COM NO PAR	465790509
—	QUANTUM CORP	6,000	$7,000	0.0%	$1.27	—	COM DSSG	747906204
MMYT	MAKEMYTRIP LIMITED MAURITIUS	250	$7,000	0.0%	$22.57	+27.8%	SHS	V5633W109
—	BARCLAYS BK PLC	283	$7,000	0.0%	$24.73	—	IPT COFFEE ETN	06740P148
—	CARE COM INC	800	$7,000	0.0%	$12.88	—	COM	141633107
ROBO	EXCHANGE TRADED CONCEPTS TR	285	$7,000	0.0%	$27.84	—	ROBO STX GLB ETF	301505707
—	DYNAVAX TECHNOLOGIES CORP	4,700	$7,000	0.0%	$1.70	—	COM	268158102
—	PREFERRED APT CMNTYS INC	800	$7,000	0.0%	$8.44	—	COM	74039L103
—	EVANS BANCORP INC	300	$7,000	0.0%	$16.73	—	COM NEW	29911Q208
—	CTC MEDIA INC	1,111	$7,000	0.0%	$6.84	—	COM	12642X106
—	ODYSSEY MARINE EXPLORATION I	7,500	$7,000	0.0%	$2.97	—	COM	676118102
—	DERMA SCIENCES INC	800	$7,000	0.0%	$8.75	—	COM PAR $.01	249827502
—	FORWARD AIR CORP	159	$7,000	0.0%	$42.12	—	COM	349853101
—	CLEAR CHANNEL OUTDOOR HLDGS	1,000	$7,000	0.0%	$8.11	—	CL A	18451C109
RDNT	RADNET INC	1,000	$7,000	0.0%	$2.64	+144.7%	COM	750491102
—	CINCINNATI BELL INC NEW	1,950	$7,000	0.0%	$3.22	—	COM	171871106
—	HEALTH CARE REIT INC	6,000	$7,000	0.0%	$1.25	—	NOTE 3.000%12/0	42217KAR7
—	SONUS NETWORKS INC	2,000	$7,000	0.0%	$3.36	—	COM	835916107
—	MARKET VECTORS ETF TR	280	$7,000	0.0%	$24.95	—	INVT GRD FL RT	57060U514
—	MARKET VECTORS ETF TR	318	$7,000	0.0%	$23.63	—	EMKT AGGR BD ETF	57060U431
—	BOINGO WIRELESS INC	1,000	$7,000	0.0%	$7.00	—	COM	09739C102
—	GRUMA SAB DE CV	162	$7,000	0.0%	$49.38	—	SPON ADR CL B	400131306
—	BIOMARIN PHARMACEUTICAL INC	2,000	$7,000	0.0%	$3.00	—	NOTE 1.875% 4/2	09061GAD3
—	MARTHA STEWART LIVING OMNIME	2,100	$7,000	0.0%	$2.40	—	CL A	573083102
CPRX	CATALYST PHARM PARTNERS INC	2,000	$7,000	0.0%	$0.84	+212.5%	COM	14888U101
—	CHEROKEE INC DEL NEW	380	$7,000	0.0%	$12.87	—	COM	16444H102
—	RESOURCE AMERICA INC	800	$7,000	0.0%	$8.68	—	CL A	761195205
—	TANGOE INC	500	$7,000	0.0%	$14.00	—	COM	87582Y108
—	EXTENDED STAY AMER INC	300	$7,000	0.0%	$23.33	—	UNIT 99/99/9999B	30224P200
—	MARKET VECTORS ETF TR	274	$7,000	0.0%	$26.42	—	EMKT HIYLD BD	57061R403
SCHB	SCHWAB STRATEGIC TR	141	$7,000	0.0%	$49.65	—	US BRD MKT ETF	808524102
—	LAM RESEARCH CORP	100	$7,000	0.0%	$59.60	—	Call	512807108
—	THL CR INC	550	$7,000	0.0%	$15.10	—	COM	872438106
—	PORTUGAL TELECOM SGPS S A	3,000	$6,000	0.0%	$3.77	—	SPONSORED ADR	737273102
—	HERSHA HOSPITALITY TR	1,000	$6,000	0.0%	$5.93	—	SH BEN INT A	427825104
—	CELLDEX THERAPEUTICS INC NEW	450	$6,000	0.0%	$18.97	—	COM	15117B103
—	MERU NETWORKS INC	1,500	$6,000	0.0%	$4.67	—	COM	59047Q103
KIE	SPDR SERIES TRUST	100	$6,000	0.0%	$58.19	—	S&P INS ETF	78464A789
—	PACHOLDER HIGH YIELD FD INC	774	$6,000	0.0%	$8.82	—	COM	693742108
KFS	KINGSWAY FINL SVCS INC	1,071	$6,000	0.0%	$3.66	+73.8%	COM NEW	496904202
—	INCYTE CORP	1,000	$6,000	0.0%	$3.00	—	NOTE 4.750%10/0	45337CAJ1
—	REVLON INC	200	$6,000	0.0%	$26.26	—	CL A NEW	761525609
GEF/B	GREIF INC	125	$6,000	0.0%	$30.37	+0.8%	CL B	397624206
—	PEREGRINE PHARMACEUTICALS IN	4,450	$6,000	0.0%	$1.13	—	COM NEW	713661304
—	GOLDEN MINERALS CO	10,476	$6,000	0.0%	$1.36	—	COM	381119106
—	FIFTH STR SR FLOATNG RATE CO	500	$6,000	0.0%	$13.35	—	COM	31679F101
SVVC	FIRSTHAND TECH VALUE FD INC	260	$6,000	0.0%	$21.49	+3.6%	COM	33766Y100
—	ACTUATE CORP	1,501	$6,000	0.0%	$4.85	—	COM	00508B102
—	CHART INDS INC	5,000	$6,000	0.0%	$1.40	—	NOTE 2.000% 8/0	16115QAC4
—	MANAGED HIGH YIELD PLUS FD I	2,900	$6,000	0.0%	$1.97	—	COM	561911108
—	PENNYMAC FINL SVCS INC	383	$6,000	0.0%	$15.20	—	CL A	70932B101
OM2	ORTHOFIX INTL N V	195	$6,000	0.0%	$23.13	—	COM	N6748L102
—	LEXINGTON REALTY TRUST	125	$6,000	0.0%	$48.00	—	PFD CONV SER C	529043309
—	CHC GROUP LTD	1,000	$6,000	0.0%	$7.41	—	SHS	G07021101
USLM	UNITED STATES LIME & MINERAL	100	$6,000	0.0%	$10.54	+13.7%	COM	911922102
—	AMREIT INC NEW	250	$6,000	0.0%	$20.00	—	CL B	03216B208
—	KONAMI CORP	300	$6,000	0.0%	$20.00	—	SPONSORED ADR	50046R101
SGU	STAR GAS PARTNERS L P	1,000	$6,000	0.0%	$5.64	+7.3%	UNIT LTD PARTNR	85512C105
—	ASIA PAC FD INC	500	$6,000	0.0%	$10.85	—	COM	044901106
RMTO	ARC GROUP WORLDWIDE INC	400	$6,000	0.0%	$17.44	0.0%	COM	00213H105
GIFI	GULF ISLAND FABRICATION INC	318	$6,000	0.0%	$19.94	-5.2%	COM	402307102
ZNOG	ZION OIL & GAS INC	3,600	$6,000	0.0%	$1.88	0.0%	COM	989696109
—	DENNYS CORP	800	$6,000	0.0%	$6.44	—	COM	24869P104
—	RICEBRAN TECHNOLOGIES	1,100	$6,000	0.0%	$5.01	—	COM NEW	762831204
NYT	NEW YORK TIMES CO	500	$6,000	0.0%	$13.72	-15.8%	CL A	650111107
—	2U INC	384	$6,000	0.0%	$15.63	—	COM	90214J101
—	RALLY SOFTWARE DEV CORP	500	$6,000	0.0%	$10.00	—	COM	751198102
—	VTTI ENERGY PARTNERS LP	250	$6,000	0.0%	$24.00	—	COM UNIT RP LT	Y9384M101
—	U S CONCRETE INC	194	$5,000	0.0%	$20.62	—	COM NEW	90333L201
—	DELCATH SYS INC	2,538	$5,000	0.0%	$2.84	—	COM NEW	24661P401
—	NEW ORIENTAL ED & TECH GRP I	200	$5,000	0.0%	$31.28	—	SPON ADR	647581107
—	FARO TECHNOLOGIES INC	100	$5,000	0.0%	$33.76	—	COM	311642102
—	TRUECAR INC	300	$5,000	0.0%	$16.67	—	COM	89785L107
—	TESARO INC	200	$5,000	0.0%	$38.46	—	COM	881569107
CAC	CAMDEN NATL CORP	150	$5,000	0.0%	$16.72	-2.6%	COM	133034108
—	POWERSHS DB US DOLLAR INDEX	200	$5,000	0.0%	$26.42	—	DOLL INDX BEAR	73936D206
—	OI S.A.	6,764	$5,000	0.0%	$0.79	—	SPONSORED ADR	670851104
—	XPO LOGISTICS INC	2,000	$5,000	0.0%	$1.00	—	NOTE 4.500	983793AA8
—	PAPA MURPHYS HLDGS INC	500	$5,000	0.0%	$10.00	—	COM	698814100
PVCT	PROVECTUS BIOPHARMACEUTICALS	5,000	$5,000	0.0%	$0.97	0.0%	COM	74373P108
—	HEALTHWAYS INC	300	$5,000	0.0%	$18.48	—	COM	422245100
FUNC	FIRST UTD CORP	600	$5,000	0.0%	$6.21	+6.8%	COM	33741H107
—	LIFEVANTAGE CORP	4,300	$5,000	0.0%	$2.04	—	COM	53222K106
—	COBALT INTL ENERGY INC	400	$5,000	0.0%	$18.88	—	Call	19075F106
—	CHIMERIX INC	165	$5,000	0.0%	$25.71	—	COM	16934W106
BAH	BOOZ ALLEN HAMILTON HLDG COR	200	$5,000	0.0%	$17.38	+0.9%	CL A	099502106
—	BIG 5 SPORTING GOODS CORP	500	$5,000	0.0%	$10.00	—	COM	08915P101
—	BARCLAYS BK PLC	115	$5,000	0.0%	$43.48	—	IPTH PURE COCA	06740P130
—	CHEMBIO DIAGNOSTICS INC	1,187	$5,000	0.0%	$4.39	—	COM NEW	163572209
—	DELTIC TIMBER CORP	80	$5,000	0.0%	$62.50	—	COM	247850100
—	ZIOPHARM ONCOLOGY INC	2,000	$5,000	0.0%	$2.31	—	COM	98973P101
—	AMYRIS INC	1,137	$5,000	0.0%	$2.69	—	COM	03236M101
—	AXCELIS TECHNOLOGIES INC	2,500	$5,000	0.0%	$2.07	—	COM	054540109
ALGT	ALLEGIANT TRAVEL CO	39	$5,000	0.0%	$100.18	+5.5%	COM	01748X102
—	BRIGHTCOVE INC	815	$5,000	0.0%	$10.25	—	COM	10921T101
—	ISHARES TR	91	$5,000	0.0%	$54.95	—	MSCI ACAS SC ETF	46429B622
—	PLY GEM HLDGS INC	500	$5,000	0.0%	$13.87	—	COM	72941W100
TSBK	TIMBERLAND BANCORP INC	500	$5,000	0.0%	$5.70	+31.2%	COM	887098101
ANIP	ANI PHARMACEUTICALS INC	194	$5,000	0.0%	$27.83	+7.7%	COM	00182C103
—	ANADIGICS INC	6,801	$5,000	0.0%	$2.12	—	COM	032515108
—	WHITING USA TR I	2,000	$5,000	0.0%	$3.50	—	TR UNIT	966389108
—	TRANSITION THERAPEUTICS INC	622	$5,000	0.0%	$3.22	—	COM NEW	893716209
—	BLDRS INDEX FDS TR	215	$5,000	0.0%	$21.48	—	DEV MK 100 ADR	09348R201
—	PEREGRINE SEMICONDUCTOR CORP	300	$4,000	0.0%	$10.91	—	COM	71366R703
REEMF	RARE ELEMENT RES LTD	5,000	$4,000	0.0%	$1.85	-40.5%	COM	75381M102
—	AMBER RD INC	232	$4,000	0.0%	$17.24	—	COM	02318Y108
—	DOCUMENT SEC SYS INC	5,000	$4,000	0.0%	$2.00	—	COM	25614T101
IDCC	INTERDIGITAL INC	100	$4,000	0.0%	$40.71	+8.1%	Call	45867G101
MYGN	MYRIAD GENETICS INC	100	$4,000	0.0%	$26.18	+42.5%	Call	62855J104
—	SYNERON MEDICAL LTD	400	$4,000	0.0%	$12.14	—	ORD SHS	M87245102
SILC	SILICOM LTD	125	$4,000	0.0%	$54.99	-48.8%	ORD	M84116108
BHE	BENCHMARK ELECTRS INC	161	$4,000	0.0%	$19.10	+5.4%	COM	08160H101
—	CHECKPOINT SYS INC	300	$4,000	0.0%	$14.00	—	COM	162825103
—	STEMCELLS INC	2,950	$4,000	0.0%	$2.06	—	COM NEW	85857R204
—	BLACKROCK FLA MUN 2020 TERM	300	$4,000	0.0%	$15.69	—	COM SHS	09250M109
WVFC	WVS FINL CORP	330	$4,000	0.0%	$8.24	-1.2%	COM	929358109
—	NCI BUILDING SYS INC	200	$4,000	0.0%	$15.00	—	COM NEW	628852204
—	BARCLAYS BANK PLC	100	$4,000	0.0%	$50.00	—	ETN DJUBSCOTTN38	06739H271
—	BARCLAYS BANK PLC	88	$4,000	0.0%	$45.45	—	ETN DJUBSLEAD 38	06739H263
—	BARCLAYS BK PLC	139	$4,000	0.0%	$31.60	—	IPSPGS TTL ETN	06738C794
—	GLOBAL X FDS	300	$4,000	0.0%	$13.33	—	GLB X CDA PFD	37950E481
AD	UNITED STATES CELLULAR CORP	100	$4,000	0.0%	$23.79	-7.4%	COM	911684108
—	TEAM INC	110	$4,000	0.0%	$39.10	—	COM	878155100
—	BANK AMER CORP	3,900	$4,000	0.0%	$0.78	—	*W EXP 10/28/201	060505153
—	CLEANTECH SOLUTIONS INTL INC	1,100	$4,000	0.0%	$3.64	—	COM NEW	18451N204
RICK	RCI HOSPITALITY HLDGS INC	350	$4,000	0.0%	$11.36	0.0%	COM	74934Q108
ESBA	EMPIRE ST RLTY OP L P	254	$4,000	0.0%	$15.75	—	UNIT LTD PRTNSP	292102100
—	EMPIRE RESORTS INC	666	$4,000	0.0%	$2.67	—	COM NEW	292052206
—	HYPERION THERAPEUTICS INC	149	$4,000	0.0%	$26.85	—	COM	44915N101
—	FUEL SYS SOLUTIONS INC	424	$4,000	0.0%	$18.87	—	COM	35952W103
—	UBS AG JERSEY BRH	150	$4,000	0.0%	$20.00	—	LIVESTK ETN 38	902641828
—	MRV COMMUNICATIONS INC	300	$4,000	0.0%	$13.33	—	COM NEW	553477407
—	ZWEIG FD	250	$4,000	0.0%	$16.00	—	COM NEW	989834205
EGRX	EAGLE PHARMACEUTICALS INC	300	$4,000	0.0%	$13.58	-8.7%	COM	269796108
—	FIRST SEC GROUP INC	1,900	$4,000	0.0%	$2.11	—	COM NEW	336312202
—	TREE COM INC	99	$4,000	0.0%	$25.81	—	COM	894675107
—	ARGOS THERAPEUTICS INC	400	$4,000	0.0%	$10.00	—	COM	040221103
—	POWERSHARES ETF TRUST	153	$4,000	0.0%	$25.38	—	FND PUR MDVAL PT	73935X880
—	MARIN SOFTWARE INC	500	$4,000	0.0%	$10.57	—	COM	56804T106
—	EAGLE BULK SHIPPING INC	4,350	$4,000	0.0%	$3.60	—	SHS NEW	Y2187A119
—	ON SEMICONDUCTOR CORP	4,000	$4,000	0.0%	$1.25	—	NOTE 2.625%12/1	682189AH8
—	TANDEM DIABETES CARE INC	300	$4,000	0.0%	$16.67	—	COM	875372104
—	CELSION CORPORATION	1,330	$4,000	0.0%	$3.01	—	COM PAR $0.01	15117N404
AIN	ALBANY INTL CORP	104	$4,000	0.0%	$28.15	+13.2%	CL A	012348108
CX	CEMEX SAB DE CV	312	$4,000	0.0%	$11.21	—	Call	151290889
MMSI	MERIT MED SYS INC	342	$4,000	0.0%	$12.83	+3.4%	COM	589889104
—	CHINA NEPSTAR CHAIN DRUGSTOR	2,050	$4,000	0.0%	$1.95	—	SPONSORED ADR	16943C109
ESE	ESCO TECHNOLOGIES INC	122	$4,000	0.0%	$31.99	+3.1%	COM	296315104
—	LIMELIGHT NETWORKS INC	1,600	$4,000	0.0%	$2.13	—	COM	53261M104
—	ISHARES	103	$4,000	0.0%	$36.64	—	RET RL ES CP ETF	464288547
ENPH	ENPHASE ENERGY INC	300	$4,000	0.0%	$9.03	+40.3%	COM	29355A107
CZNC	CITIZENS & NORTHN CORP	200	$4,000	0.0%	$10.67	+1.5%	COM	172922106
—	ONCOTHYREON INC	2,083	$4,000	0.0%	$2.87	—	COM	682324108
—	PORTOLA PHARMACEUTICALS INC	154	$4,000	0.0%	$25.97	—	COM	737010108
—	POWERSHARES EXCHANGE TRADED	130	$4,000	0.0%	$30.05	—	LARGE GROWTH	739371102
FNDC	SCHWAB STRATEGIC TR	161	$4,000	0.0%	$28.47	—	SCHWB FDT INT SC	808524748
BGI	BIRKS GROUP INC	3,655	$4,000	0.0%	$1.29	-8.4%	CL A COM	09088U109
—	MARKET VECTORS ETF TR	80	$4,000	0.0%	$54.17	—	MSCI EM QUALITY	57061R445
—	COBALT INTL ENERGY INC	200	$3,000	0.0%	$18.88	—	Put	19075F106
—	WABASH NATL CORP	2,000	$3,000	0.0%	$1.00	—	NOTE 3.375% 5/0	929566AH0
—	CEMPRA INC	300	$3,000	0.0%	$10.00	—	COM	15130J109
MVIS	MICROVISION INC DEL	1,750	$3,000	0.0%	$2.16	-5.6%	COM NEW	594960304
—	CORINTHIAN COLLEGES INC	30,000	$3,000	0.0%	$0.10	—	COM	218868107
—	BBCN BANCORP INC	238	$3,000	0.0%	$17.07	—	COM	073295107
—	HOME INNS & HOTELS MGMT INC	100	$3,000	0.0%	$30.00	—	SPON ADR	43713W107
—	MARATHON PATENT GROUP INC	225	$3,000	0.0%	$13.33	—	COM NEW	56585W203
SIGA	SIGA TECHNOLOGIES INC	2,403	$3,000	0.0%	$2.46	-41.6%	COM	826917106
—	COUSINS PPTYS INC	211	$3,000	0.0%	$10.30	—	COM	222795106
—	WESTERN ASSET GLB PTNRS INCO	300	$3,000	0.0%	$10.91	—	COM	95766G108
LEU	CENTRUS ENERGY CORP	256	$3,000	0.0%	$51.25	0.0%	CL A	15643U104
—	GOODRICH PETE CORP	3,000	$3,000	0.0%	$0.99	—	NOTE 5.000	382410AC2
—	AVG TECHNOLOGIES N V	175	$3,000	0.0%	$20.44	—	SHS	N07831105
—	BIOLINERX LTD	2,000	$3,000	0.0%	$1.58	—	SPONSORED ADR	09071M106
XNCR	XENCOR INC	300	$3,000	0.0%	$10.51	-3.7%	COM	98401F105
CASS	CASS INFORMATION SYS INC	65	$3,000	0.0%	$30.89	-11.2%	COM	14808P109
—	MOVE INC	150	$3,000	0.0%	$15.98	—	COM NEW	62458M207
APOG	APOGEE ENTERPRISES INC	80	$3,000	0.0%	$24.72	+16.4%	COM	037598109
MPLX	MPLX LP	50	$3,000	0.0%	$60.00	—	COM UNIT REP LTD	55336V100
—	SWISHER HYGIENE INC	950	$3,000	0.0%	$4.21	—	COM NEW	870808300
—	CROWN MEDIA HLDGS INC	1,000	$3,000	0.0%	$4.00	—	CL A	228411104
CCNE	CNB FINL CORP PA	200	$3,000	0.0%	$11.12	+6.3%	COM	126128107
—	MARKETO INC	100	$3,000	0.0%	$31.77	—	COM	57063L107
—	ACCESS NATL CORP	200	$3,000	0.0%	$15.00	—	COM	004337101
CXDO	CREXENDO INC	1,000	$3,000	0.0%	$3.00	—	COM	226552107
—	NANOVIRICIDES INC	1,042	$3,000	0.0%	$4.10	—	COM NEW	630087203
—	JA SOLAR HOLDINGS CO LTD	300	$3,000	0.0%	$7.51	—	SPON ADR REP5ORD	466090206
—	FIRST TR EXCH TRD ALPHA FD I	106	$3,000	0.0%	$32.14	—	AUSTRALIA ALPH	33737J216
TGS	TRANSPORTADORA DE GAS SUR	1,000	$3,000	0.0%	$3.00	—	SPON ADR B	893870204
CRTO	CRITEO S A	100	$3,000	0.0%	$30.00	—	SPONS ADS	226718104
—	REALNETWORKS INC	422	$3,000	0.0%	$7.11	—	COM NEW	75605L708
ROG	ROGERS CORP	55	$3,000	0.0%	$60.39	+0.1%	COM	775133101
—	TENAX THERAPEUTICS INC	809	$3,000	0.0%	$3.71	—	COM	88032L100
—	AV HOMES INC	181	$3,000	0.0%	$19.38	—	COM	00234P102
—	NAVISTAR INTL CORP NEW	3,000	$3,000	0.0%	$0.97	—	NOTE 3.000%10/1	63934EAL2
BFAM	BRIGHT HORIZONS FAM SOL IN D	65	$3,000	0.0%	$40.48	+3.2%	COM	109194100
—	BARCLAYS BANK PLC	55	$3,000	0.0%	$54.55	—	IPTH JPY/USD ETN	06739G851
—	DIREXION SHS ETF TR	82	$3,000	0.0%	$36.59	—	7-10YR TR BEAR	25459Y108
—	HFF INC	119	$3,000	0.0%	$31.22	—	CL A	40418F108
ZUMZ	ZUMIEZ INC	100	$3,000	0.0%	$26.64	+10.2%	COM	989817101
—	LATAM AIRLS GROUP S A	281	$3,000	0.0%	$14.98	—	SPONSORED ADR	51817R106
HKTVY	HONG KONG TELEVISION NETWK L	530	$3,000	0.0%	$5.66	—	SPONSORED ADR	43858G107
—	POWERSHARES ETF TRUST	115	$3,000	0.0%	$21.34	—	DYN MEDIA PORT	73935X823
—	ISHARES TR	90	$3,000	0.0%	$30.84	—	HK SM CP ETF	46429B457
—	NUVEEN CALIF MUNICPAL VALU F	200	$3,000	0.0%	$15.00	—	COM	6706EB106
—	PROSHARES TR	50	$3,000	0.0%	$60.00	—	ULT INV GRD CP	74348A806
OCFC	OCEANFIRST FINL CORP	200	$3,000	0.0%	$9.47	+16.0%	COM	675234108
—	DENDREON CORP	4,000	$3,000	0.0%	$0.88	—	NOTE 2.875% 1/1	24823QAC1
—	FUELCELL ENERGY INC	1,289	$3,000	0.0%	$1.49	—	COM	35952H106
—	GUESS INC	114	$3,000	0.0%	$30.63	—	COM	401617105
INSM	INSMED INC	238	$3,000	0.0%	$14.81	+1.9%	COM PAR $.01	457669307
FYLD	CAMBRIA ETF TR	125	$3,000	0.0%	$28.80	—	CAMBRIA FGN SHR	132061300
—	U S GEOTHERMAL INC	6,000	$3,000	0.0%	$0.39	—	COM	90338S102
CPHC	CANTERBURY PARK HOLDING CORP	325	$3,000	0.0%	$9.27	-9.3%	COM	13811E101
—	FORESTAR GROUP INC	150	$3,000	0.0%	$17.90	—	COM	346233109
—	CRAY INC	125	$3,000	0.0%	$37.07	—	COM NEW	225223304
ARDX	ARDELYX INC	200	$3,000	0.0%	$14.46	0.0%	COM	039697107
—	SHUTTERFLY INC	40	$2,000	0.0%	$61.73	—	COM	82568P304
—	SPEEDWAY MOTORSPORTS INC	100	$2,000	0.0%	$18.47	—	COM	847788106
—	QUICKSILVER RESOURCES INC	2,951	$2,000	0.0%	$2.62	—	COM	74837R104
—	ABENGOA SA	77	$2,000	0.0%	$30.00	—	SP ADR REP B	00289R201
—	PROS HOLDINGS INC	90	$2,000	0.0%	$22.22	—	COM	74346Y103
—	NEWBRIDGE BANCORP	200	$2,000	0.0%	$10.00	—	CL A NO PAR	65080T102
—	MARKIT LTD	100	$2,000	0.0%	$20.00	—	SHS	G58249106
—	ABERDEEN INDONESIA FD INC	180	$2,000	0.0%	$10.99	—	COM	00305P106
—	CAPELLA EDUCATION COMPANY	28	$2,000	0.0%	$44.51	—	COM	139594105
—	STATE AUTO FINL CORP	100	$2,000	0.0%	$18.18	—	COM	855707105
—	OCEAN PWR TECHNOLOGIES INC	2,200	$2,000	0.0%	$1.62	—	COM NEW	674870308
—	BRAINSTORM CELL THERAPEUTICS	533	$2,000	0.0%	$3.75	—	COM NEW	10501E201
—	QUEST RARE MINERALS LTD	11,721	$2,000	0.0%	$0.44	—	COM	74836T101
—	WEB COM GROUP INC	100	$2,000	0.0%	$28.44	—	COM	94733A104
—	YRC WORLDWIDE INC	100	$2,000	0.0%	$20.41	—	COM PAR $.01	984249607
—	VITAL THERAPIES INC	86	$2,000	0.0%	$23.26	—	COM	92847R104
—	CONNS INC	75	$2,000	0.0%	$26.67	—	COM	208242107
—	PHARMATHENE INC	1,012	$2,000	0.0%	$1.98	—	COM	71714G102
MCHX	MARCHEX INC	600	$2,000	0.0%	$5.96	+56.1%	CL B	56624R108
—	ISHARES TR	22	$2,000	0.0%	$100.00	—	2020 CORP EX ETF	46432FAK3
—	DIANA CONTAINERSHIPS INC	1,038	$2,000	0.0%	$3.29	—	COM	Y2069P101
—	STANLEY BLACK & DECKER INC	16	$2,000	0.0%	$125.00	—	UNIT 99/99/9999	854502309
ESMC	ESCALON MED CORP	1,249	$2,000	0.0%	$1.56	+8.2%	COM NEW	296074305
FONR	FONAR CORP	160	$2,000	0.0%	$16.66	-28.8%	COM NEW	344437405
—	VISION-SCIENCES INC DEL	2,500	$2,000	0.0%	$1.20	—	COM	927912105
—	REPUBLIC AWYS HLDGS INC	225	$2,000	0.0%	$8.89	—	COM	760276105
—	VITESSE SEMICONDUCTOR CORP	628	$2,000	0.0%	$3.17	—	COM NEW	928497304
TDTF	FLEXSHARES TR	72	$2,000	0.0%	$25.00	—	IBOXX 5YR TRGT	33939L605
—	MFS INTERMEDIATE HIGH INC FD	900	$2,000	0.0%	$3.01	—	SH BEN INT	59318T109
—	VOLTARI CORP	1,691	$2,000	0.0%	$3.64	—	COM NEW	92870X309
—	ZENDESK INC	100	$2,000	0.0%	$20.00	—	COM	98936J101
—	SIGMA DESIGNS INC	450	$2,000	0.0%	$5.22	—	COM	826565103
—	OM GROUP INC	71	$2,000	0.0%	$34.00	—	COM	670872100
—	CENTRAIS ELETRICAS BRASILEIR	574	$2,000	0.0%	$4.65	—	SPON ADR PFD B	15234Q108
EHTH	EHEALTH INC	103	$2,000	0.0%	$22.48	+21.4%	COM	28238P109
—	SUPERTEL HOSPITALITY INC MD	937	$2,000	0.0%	$6.20	—	COM NEW	868526401
—	SEMGROUP CORP	19	$2,000	0.0%	$65.59	—	CL A	81663A105
THM	INTERNATIONAL TOWER HILL MIN	5,000	$2,000	0.0%	$0.92	-29.6%	COM	46050R102
—	CONTINENTAL AIRLS INC	1,000	$2,000	0.0%	$2.00	—	NOTE 4.500% 1/1	210795PU8
—	WISDOMTREE TR	68	$2,000	0.0%	$24.45	—	E MKTS CNSMR GR	97717W539
—	ALTISOURCE PORTFOLIO SOLNS S	19	$2,000	0.0%	$110.21	—	REG SHS	L0175J104
—	INTERDIGITAL INC	2,000	$2,000	0.0%	$1.00	—	NOTE 2.500% 3/1	458660AB3
—	SCORPIO BULKERS INC	300	$2,000	0.0%	$10.00	—	SHS	Y7546A106
—	IDERA PHARMACEUTICALS INC	1,000	$2,000	0.0%	$3.97	—	COM NEW	45168K306
UG	UNITED GUARDIAN INC	100	$2,000	0.0%	$23.82	+5.2%	COM	910571108
—	PROGENICS PHARMACEUTICALS IN	300	$2,000	0.0%	$4.49	—	COM	743187106
VLRS	CONTROLADORA VUELA CIA DE AV	280	$2,000	0.0%	$10.77	—	SPON ADR RP 10	21240E105
—	TILE SHOP HLDGS INC	230	$2,000	0.0%	$17.79	—	COM	88677Q109
FICO	FAIR ISAAC CORP	35	$2,000	0.0%	$56.27	+4.6%	COM	303250104
—	PZENA INVESTMENT MGMT INC	200	$2,000	0.0%	$10.00	—	CLASS A	74731Q103
—	DAKOTA PLAINS HLDGS INC	1,000	$2,000	0.0%	$2.00	—	COM	234255107
—	SEQUANS COMMUNICATIONS S A	800	$2,000	0.0%	$1.25	—	SPONSORED ADS	817323108
—	DYNEGY INC NEW DEL	59	$2,000	0.0%	$22.49	—	COM	26817R108
—	LO-JACK CORP	450	$2,000	0.0%	$4.44	—	COM	539451104
—	GREAT NORTHN IRON ORE PPTYS	110	$2,000	0.0%	$70.24	—	CTFS BEN INT	391064102
—	FALCONSTOR SOFTWARE INC	2,000	$2,000	0.0%	$1.41	—	COM	306137100
—	NOVACOPPER INC	3,305	$2,000	0.0%	$1.74	—	COM	66988K102
—	CURRENCYSHARES EURO TR	17	$2,000	0.0%	$128.93	—	EURO SHS	23130C108
—	ROYAL BK OF SCOTLAND PLC	63	$2,000	0.0%	$36.42	—	RBS NASD LKD41	78009P143
RDWR	RADWARE LTD	136	$2,000	0.0%	$16.02	+5.4%	ORD	M81873107
—	SOPHIRIS BIO INC	834	$2,000	0.0%	$4.19	—	COM NEW	83578Q209
THR	THERMON GROUP HLDGS INC	38	$1,000	0.0%	$24.36	+5.7%	COM	88362T103
—	AMARIN CORP PLC	1,127	$1,000	0.0%	$3.72	—	SPONS ADR NEW	023111206
—	OCLARO INC	639	$1,000	0.0%	$2.12	—	COM NEW	67555N206
—	DYNEGY INC NEW DEL	169	$1,000	0.0%	$3.32	—	*W EXP 10/02/201	26817R116
—	BOX SHIPS INCORPORATED	870	$1,000	0.0%	$3.45	—	SHS	Y09675102
DHT	DHT HOLDINGS INC	219	$1,000	0.0%	$2.23	+31.1%	SHS NEW	Y2065G121
—	ALTISOURCE ASSET MGMT CORP	1	$1,000	0.0%	$1000.00	—	COM	02153X108
—	NOVABAY PHARMACEUTICALS INC	1,000	$1,000	0.0%	$0.99	—	COM	66987P102
CELJF	CELLCOM ISRAEL LTD	50	$1,000	0.0%	$10.51	+12.8%	SHS	M2196U109
—	BORDERFREE INC	100	$1,000	0.0%	$20.00	—	COM	09970L100
—	SEACHANGE INTL INC	100	$1,000	0.0%	$8.02	—	COM	811699107
—	GLYCOMIMETICS INC	74	$1,000	0.0%	$13.51	—	COM	38000Q102
—	EGA EMERGING GLOBAL SHS TR	72	$1,000	0.0%	$20.32	—	EGSHS E MKTS DIV	268461456
—	A H BELO CORP	77	$1,000	0.0%	$8.65	—	COM CL A	001282102
OEC	ORION ENGINEERED CARBONS S A	50	$1,000	0.0%	$17.44	0.0%	COM	L72967109
AMN	AMN HEALTHCARE SERVICES INC	55	$1,000	0.0%	$14.25	0.0%	COM	001744101
EDAP	EDAP TMS S A	1,000	$1,000	0.0%	$1.00	—	SPONSORED ADR	268311107
—	COMSTOCK MNG INC	1,200	$1,000	0.0%	$1.75	—	COM	205750102
—	SIZMEK INC	82	$1,000	0.0%	$12.20	—	COM	83013P105
—	JEFFERIES GROUP INC NEW	1,000	$1,000	0.0%	$1.07	—	DBCV 3.875%11/0	472319AG7
GALT	GALECTIN THERAPEUTICS INC	100	$1,000	0.0%	$4.65	+67.6%	COM NEW	363225202
—	GABELLI EQUITY TR INC	25,767	$1,000	0.0%	$0.04	—	RIGHT 10/20/2014	362397184
—	WAVE SYSTEMS CORP	1,025	$1,000	0.0%	$1.60	—	CL A PAR $0.01	943526400
—	LIVEDEAL INC	500	$1,000	0.0%	$4.00	—	COM NEW	538144304
—	FULL CIRCLE CAP CORP	93	$1,000	0.0%	$10.75	—	COM	359671104
NL	NL INDS INC	200	$1,000	0.0%	$7.08	-15.2%	COM NEW	629156407
—	ION GEOPHYSICAL CORP	508	$1,000	0.0%	$3.45	—	COM	462044108
—	ISHARES	18	$1,000	0.0%	$52.63	—	MSCI EM EMEA ETF	464286384
—	PLURISTEM THERAPEUTICS INC	300	$1,000	0.0%	$3.33	—	COM	72940R102
—	CUMULUS MEDIA INC	145	$1,000	0.0%	$6.76	—	CL A	231082108
—	BARCLAYS BK PLC	40	$1,000	0.0%	$25.00	—	ETN DJUBS IND MT	06738G407
—	ACTUA CORP	44	$1,000	0.0%	$22.73	—	COM	005094107
—	ENZYMOTEC LTD	151	$1,000	0.0%	$19.08	—	SHS	M4059L101
NAK	NORTHERN DYNASTY MINERALS LT	1,428	$1,000	0.0%	$2.05	-64.2%	COM NEW	66510M204
—	GLOBAL X FDS	85	$1,000	0.0%	$13.59	—	GBLX GLDEXPL NEW	37950E283
—	GLOBAL X FDS	91	$1,000	0.0%	$11.94	—	CHINA INDL ETF	37950E705
—	SANOFI	1,889	$1,000	0.0%	$1.99	—	RIGHT 12/31/2020	80105N113
—	ALLIANCE ONE INTL INC	750	$1,000	0.0%	$3.34	—	COM	018772103
—	CHINA CERAMICS CO LTD	1,000	$1,000	0.0%	$2.00	—	SHS	G2113X100
SOFO	SONIC FDRY INC	74	$1,000	0.0%	$10.46	0.0%	COM NEW	83545R207
—	AFFYMETRIX INC	100	$1,000	0.0%	$5.99	—	COM	00826T108
BWEN	BROADWIND ENERGY INC	140	$1,000	0.0%	$5.92	+47.0%	COM NEW	11161T207
—	ROYAL BK OF SCOTLAND PLC	25	$1,000	0.0%	$28.23	—	CHINA TRNDP ETF	78009P150
—	UNITED TECHNOLOGIES CORP	14	$1,000	0.0%	$65.21	—	UNIT 99/99/9999	913017117
—	HOOPER HOLMES INC	1,000	$1,000	0.0%	$0.84	—	COM	439104100
HBNC	HORIZON BANCORP IND	49	$1,000	0.0%	$9.73	+0.4%	COM	440407104
—	MARKET VECTORS ETF TR	28	$1,000	0.0%	$17.79	—	COLUMBIA ETF	57060U415
—	FORBES ENERGY SVCS LTD	250	$1,000	0.0%	$4.00	—	COM	345143101
—	LE GAGA HLDGS LTD	127	$1,000	0.0%	$6.25	—	SPONSORED ADR	521168104
NLST	NETLIST INC	1,000	$1,000	0.0%	$1.36	-13.9%	COM	64118P109
TCBK	TRICO BANCSHARES	24	$1,000	0.0%	$25.21	-9.0%	COM	896095106
—	SPAN AMER MED SYS INC	35	$1,000	0.0%	$28.57	—	COM	846396109
—	GASTAR EXPL INC NEW	170	$1,000	0.0%	$5.88	—	COM	36729W202
—	GYRODYNE CO AMER INC	250	$1,000	0.0%	$72.19	—	COM	403820103
EVTC	EVERTEC INC	43	$1,000	0.0%	$21.15	-3.7%	COM	30040P103
—	RADIOSHACK CORP	1,533	$1,000	0.0%	$1.25	—	COM	750438103
—	AMERICA MOVIL SAB DE CV	42	$1,000	0.0%	$23.70	—	SPON ADR A SHS	02364W204
—	FEMALE HEALTH CO	400	$1,000	0.0%	$10.00	—	COM	314462102
—	ACASTI PHARMA INC	1,750	$1,000	0.0%	$2.52	—	CL A SHS	00430K105
—	CONTINENTAL BLDG PRODS INC	35	$1,000	0.0%	$16.53	—	COM	211171103
—	COUPONS COM INC	100	$1,000	0.0%	$30.00	—	COM	22265J102
—	HANWHA SOLARONE CO LTD	300	$1,000	0.0%	$2.02	—	SPONSORED ADR	41135V103
—	CONCORD MED SVCS HLDGS LTD	74	$1,000	0.0%	$13.51	—	SPONSORED ADR	206277105
—	PROSHARES TR	49	$1,000	0.0%	$20.41	—	PSHS ULCONSM NEW	74348A616
—	RCS CAP CORP	48	$1,000	0.0%	$36.95	—	COM CL A	74937W102
CCS	CENTURY CMNTYS INC	80	$1,000	0.0%	$18.84	0.0%	COM	156504300
—	ISHARES	84	$1,000	0.0%	$16.08	—	MSCI EMK MAT ETF	464289198
—	CLUBCORP HLDGS INC	31	$1,000	0.0%	$31.25	—	COM	18948M108
—	CHINA DIGITAL TV HLDG CO LTD	172	$1,000	0.0%	$5.81	—	SPONSORED ADR	16938G107
—	JUMEI INTL HLDG LTD	50	$1,000	0.0%	$20.00	—	SPONSORED ADR	48138L107
—	REXAHN PHARMACEUTICALS INC	900	$1,000	0.0%	$1.05	—	COM	761640101
—	METABOLIX INC	1,000	$1,000	0.0%	$0.99	—	COM	591018809
—	ORAGENICS INC	500	$1,000	0.0%	$3.08	—	COM NEW	684023203
—	PACIFIC ETHANOL INC	72	$1,000	0.0%	—	—	COM PAR $.001	69423U305
ZAZA	ZAZA ENERGY CORP	145	$1,000	0.0%	$6.62	0.0%	COM NEW	98919T407
—	PAIN THERAPEUTICS INC	300	$1,000	0.0%	$2.99	—	COM	69562K100
—	CAPITALA FIN CORP	37	$1,000	0.0%	$24.39	—	COM	14054R106
—	PRANA BIOTECHNOLOGY LTD	300	$1,000	0.0%	$3.33	—	SPONSORED ADR	739727105
—	MAJESCO ENTERTAINMENT CO	1,000	$1,000	0.0%	$2.00	—	COM PAR $.001	560690307
—	EXELIXIS INC	2,000	$1,000	0.0%	$0.98	—	NOTE 4.250% 8/1	30161QAC8
—	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
—	VRINGO INC	1,000	$1,000	0.0%	$2.58	—	COM	92911N104
KINS	KINGSTONE COS INC	100	$1,000	0.0%	$4.07	+42.0%	COM	496719105
BSAC	BANCO SANTANDER CHILE NEW	26	$1,000	0.0%	$24.00	—	SP ADR REP COM	05965X109
—	PMC-SIERRA INC	103	$1,000	0.0%	$6.21	—	COM	69344F106
—	SYNACOR INC	710	$1,000	0.0%	$2.82	—	COM	871561106
EDMCQ	EDUCATION MGMT CORP NEW	502	$1,000	0.0%	$1.38	0.0%	COM	28140M103
—	LUMINEX CORP DEL	39	$1,000	0.0%	$20.05	—	COM	55027E102
—	TCF FINL CORP	200	$1,000	0.0%	—	—	*W EXP 11/14/201	872275128
GULTU	GULF COAST ULTRA DEEP RTY TR	293	$1,000	0.0%	$3.09	—	ROYALTY TR UNT	40222T104
—	BLACK DIAMOND INC	150	$1,000	0.0%	$13.33	—	COM	09202G101
—	WESTMORELAND COAL CO	19	$1,000	0.0%	$20.76	—	COM	960878106
ORMP	ORAMED PHARM INC	100	$1,000	0.0%	$7.68	+7.9%	COM NEW	68403P203
—	IMATION CORP	305	$1,000	0.0%	$3.81	—	COM	45245A107
—	ADAMIS PHARMACEUTICALS CORP	4	$0	0.0%	—	—	COM NEW	00547W208
—	GLOBALSCAPE INC	25	$0	0.0%	—	—	COM	37940G109
—	GEVO INC	1,136	$0	0.0%	—	—	COM	374396109
—	PACIFIC SUNWEAR CALIF INC	250	$0	0.0%	$3.50	—	COM	694873100
—	CARTESIAN INC	1	$0	0.0%	—	—	COM	146534102
—	CASCADE BANCORP	54	$0	0.0%	$4.48	—	COM NEW	147154207
—	KINGTONE WIRELESSINFO SOL HL	2	$0	0.0%	—	—	SPONSORED ADR NE	496880204
ENZN	ENZON PHARMACEUTICALS INC	10	$0	0.0%	$0.10	-7.2%	COM	293904108
—	BEASLEY BROADCAST GROUP INC	80	$0	0.0%	—	—	CL A	074014101
—	MECOX LANE LIMITED	14	$0	0.0%	—	—	SPON ADR REP 35	58403M201
—	CHINA HGS REAL ESTATE INC	20	$0	0.0%	$7.69	—	COM	16948W100
—	AMBASSADORS GROUP INC	1	$0	0.0%	—	—	COM	023177108
—	CHINA NEW BORUN CORP	25	$0	0.0%	—	—	ADR	16890T105
—	TAOMEE HLDGS LTD	44	$0	0.0%	—	—	SPONSORED ADR	87600Y106
—	PARKER DRILLING CO	47	$0	0.0%	$5.69	—	COM	701081101
—	OSSEN INNOVATION CO LTD	27	$0	0.0%	—	—	SPONSORED ADR	688410109
—	ECHO THERAPEUTICS INC	20	$0	0.0%	$3.15	—	COM NEW	27876L206
BLFS	BIOLIFE SOLUTIONS INC	72	$0	0.0%	$2.70	-11.7%	COM NEW	09062W204
—	PHH CORP	10	$0	0.0%	$24.19	—	COM NEW	693320202
—	IFM INVTS LTD	30	$0	0.0%	—	—	ADS CL A NEW	45172L209
—	TPG SPECIALTY LENDING INC	17	$0	0.0%	$21.79	—	COM	87265K102
—	CHINA XINIYA FASHION LTD	77	$0	0.0%	—	—	SPONSORED ADR	16950W105
—	VIVUS INC	100	$0	0.0%	$9.37	—	Call	928551100
—	REVETT MNG CO	1	$0	0.0%	—	—	COM NEW	761505205
ORBT	ORBIT INTL CORP	1	$0	0.0%	$3.18	-13.9%	COM NEW	685559304
—	GOLDEN ENTERPRISES INC	1	$0	0.0%	—	—	COM	381010107
VGZ	VISTA GOLD CORP	10	$0	0.0%	$1.47	-68.2%	COM NEW	927926303
—	K12 INC	24	$0	0.0%	$26.91	—	COM	48273U102
—	OTELCO INC	7	$0	0.0%	$9.66	—	CL A NEW	688823301
—	PANTRY INC	7	$0	0.0%	—	—	COM	698657103
—	CASI PHARMACEUTICALS INC	145	$0	0.0%	—	—	COM	14757U109
—	ZBB ENERGY CORPORATION	100	$0	0.0%	—	—	COM NEW	98876R303
—	MOLYCORP INC DEL	1,000	$0	0.0%	$1.00	—	NOTE 6.000% 9/0	608753AF6
VCYT	VERACYTE INC	36	$0	0.0%	$15.67	-16.2%	COM	92337F107
MTEX	MANNATECH INC	51	$0	0.0%	$17.90	-25.8%	COM NEW	563771203
—	INUVO INC	1	$0	0.0%	—	—	COM NEW	46122W204
—	PENDRELL CORP	1	$0	0.0%	$1.87	—	COM	70686R104
—	MODUSLINK GLOBAL SOLUTIONS I	50	$0	0.0%	$3.13	—	COM	60786L107
—	SILVER BULL RES INC	157	$0	0.0%	$0.39	—	COM	827458100
—	OI S.A.	264	$0	0.0%	$1.05	—	SPN ADR REP PFD	670851203
—	INVENTERGY GLOBAL INC	37	$0	0.0%	—	—	COM	46123X102
—	CAROLINA BK HLDGS INC GREENS	6	$0	0.0%	—	—	COM	143785103
CIZN	CITIZENS HLDG CO MISS	3	$0	0.0%	$10.53	+4.3%	COM	174715102
—	SP PLUS CORP	6	$0	0.0%	$21.32	—	COM	78469C103
—	ROCK CREEK PHARMACEUTICALS I	200	$0	0.0%	—	—	COM	772081105
—	CELLADON CORP	12	$0	0.0%	$16.13	—	COM	15117E107
—	INSTITUTIONAL FINL MKTS INC	200	$0	0.0%	$5.00	—	COM	45779L107
—	ZUOAN FASHION LTD	24	$0	0.0%	—	—	SPONSORED ADR	98982X103
—	COBRA ELECTRS CORP	1	$0	0.0%	—	—	COM	191042100
—	SUNLINK HEALTH SYSTEMS INC	2	$0	0.0%	—	—	COM	86737U102
TORM	TOR MINERALS INTL INC	7	$0	0.0%	$10.39	-11.4%	COM NEW	890878309
—	FIRST MARBLEHEAD CORP	175	$0	0.0%	$5.71	—	COM NEW	320771207
ARKR	ARK RESTAURANTS CORP	13	$0	0.0%	$15.75	0.0%	COM	040712101
—	COUNTRY STYLE COOKING RESTAU	21	$0	0.0%	—	—	SPONSORED ADR	22238M109
—	MAGELLAN PETE CORP	24	$0	0.0%	—	—	COM	559091301
—	TOP SHIPS INC	2	$0	0.0%	—	—	SHS NEW 2014	Y8897Y149
—	INFOSONICS CORP	32	$0	0.0%	—	—	COM	456784107
—	LAPORTE BANCORP INC MD	4	$0	0.0%	—	—	COM	516651106
LTRX	LANTRONIX INC	20	$0	0.0%	$1.87	+2.2%	COM NEW	516548203
—	INTELLIPHARMACEUTICS INTL IN	1	$0	0.0%	—	—	COM	458173101
—	BROADVISION INC	4	$0	0.0%	—	—	COM PAR $.001	111412706
—	CHINA TECHFAITH WIRLS COMM T	2	$0	0.0%	—	—	SPONSORED ADR	169424108
—	GLOBAL X FDS	1	$0	0.0%	$18.15	—	GLB X FTSE PT 20	37950E192
—	PROSHARES TR	12	$0	0.0%	—	—	PSHS UL1000NEW	74348A624
RGCO	RGC RES INC	2	$0	0.0%	$12.87	+2.7%	COM	74955L103
XNBOX	NEUBERGER BERMAN NY INT MUN	19	$0	0.0%	$14.04	—	COM	64124K102
—	GSE SYS INC	33	$0	0.0%	—	—	COM	36227K106
—	COEUR MNG INC	584	$0	0.0%	$1.68	—	*W EXP 04/16/201	192108116
—	HMS HLDGS CORP	9	$0	0.0%	—	—	COM	40425J101
—	HOUGHTON MIFFLIN HARCOURT CO	7	$0	0.0%	—	—	COM	44157R109
—	UBS AG LONDON BRH	10	$0	0.0%	—	—	MTH 2X DJ INTL	90268A667
—	CHINA ZENIX AUTO INTL LTD	52	$0	0.0%	—	—	ADS	16951E104
—	CSR PLC	6	$0	0.0%	—	—	SPONSORED ADR	12640Y205
—	INPHI CORP	30	$0	0.0%	$15.71	—	COM	45772F107
REDFY	REDIFF COM INDIA LTD	131	$0	0.0%	$5.85	—	SPONSORED ADR	757479100
—	CTI BIOPHARMA CORP	100	$0	0.0%	—	—	Call	12648L106
—	CTI BIOPHARMA CORP	33	$0	0.0%	—	—	COM	12648L106
—	GRAVITY CO LTD	501	$0	0.0%	—	—	SPONSORED ADR	38911N107
—	GRANA Y MONTERO S A A	7	$0	0.0%	—	—	SPONSORED ADR	38500P208
ZTNO	ZOOM TECHNOLOGIES INC	21	$0	0.0%	$2.74	0.0%	COM PAR $0.01	98976E400
JVA	COFFEE HLDGS INC	60	$0	0.0%	$7.03	-13.1%	COM	192176105
—	RIGEL PHARMACEUTICALS INC	222	$0	0.0%	$3.34	—	COM NEW	766559603
—	SAMSON OIL & GAS LTD	1,000	$0	0.0%	—	—	SPON ADR	796043107
KODK	EASTMAN KODAK CO	2	$0	0.0%	$26.90	-11.8%	COM NEW	277461406
—	BRIDGELINE DIGITAL INC	77	$0	0.0%	—	—	COM	10807Q205
—	COMMUNITY HEALTH SYS INC NEW	275	$0	0.0%	—	—	RIGHT 01/27/2016	203668116
AWRE	AWARE INC MASS	100	$0	0.0%	$3.69	+17.8%	COM	05453N100
—	AMERICAN ELECTRIC TECH INC	1	$0	0.0%	—	—	COM	025576109
—	INTRAWEST RESORTS HLDGS INC	10	$0	0.0%	—	—	COM	46090K109
—	ISHARES	10	$0	0.0%	$39.08	—	EMK ENG CAPP ETF	464286376
ACU	ACME UTD CORP	5	$0	0.0%	$12.40	+8.7%	COM	004816104
—	CROSSROADS SYS INC	7	$0	0.0%	—	—	COM NEW	22765D209
—	INTERNET PATENTS CORP	1	$0	0.0%	—	—	COM	46063G101
—	ACORN INTL INC	13	$0	0.0%	—	—	SPON ADR	004854105
—	BG MEDICINE INC	1	$0	0.0%	—	—	COM	08861T107
AIRT	AIR T INC	4	$0	0.0%	$7.96	+0.9%	COM	009207101
—	CHEETAH MOBILE INC	1	$0	0.0%	—	—	ADR	163075104
—	AGENUS INC	9	$0	0.0%	$3.75	—	COM NEW	00847G705
—	AGRIA CORP	91	$0	0.0%	$1.33	—	SPONSORED ADR	00850H103
—	GLOBAL X FDS	31	$0	0.0%	$14.33	—	GBLX CHIMATL NEW	37950E242
EDUC	EDUCATIONAL DEV CORP	1	$0	0.0%	$1.37	+34.6%	COM	281479105
—	AMERICAN CARESOURCE HLDGS IN	1	$0	0.0%	—	—	COM NEW	02505A202
—	AASTROM BIOSCIENCES INC	6	$0	0.0%	—	—	COM PAR$	00253U404
XHNWX	PIONEER DIV HIGH INCOME TRUS	17	$0	0.0%	$20.21	—	COM	723653101
AQQSQ	AMERICAN SPECTRUM REALTY INC	161	$0	0.0%	—	—	COM NEW	02970Q203
AACG	ATA INC	30	$0	0.0%	—	—	SPONS ADR	00211V106
—	REALPAGE INC	5	$0	0.0%	$22.50	—	COM	75606N109
—	O2MICRO INTERNATIONAL LTD	45	$0	0.0%	—	—	SPONS ADR	67107W100
—	MIDDLEBURG FINANCIAL CORP	25	$0	0.0%	$28.19	—	COM	596094102
—	APRICUS BIOSCIENCES INC	66	$0	0.0%	—	—	COM	03832V109
—	CRESUD SA COMERCIAL	2,390	$0	0.0%	—	—	*W EXP 05/22/201	P3311R192
—	TIMBERLINE RES CORP	24	$0	0.0%	—	—	COM	887133106
—	CHINA NATURAL RESOURCES INC	46	$0	0.0%	—	—	COM	G2110U109
—	INTERMOLECULAR INC	100	$0	0.0%	$7.72	—	COM	45882D109
ASM	AVINO SILVER & GOLD MINES LT	90	$0	0.0%	$1.19	+71.1%	COM	053906103
—	IKANOS COMMUNICATIONS	320	$0	0.0%	—	—	COM	45173E105
UTI	UNIVERSAL TECHNICAL INST INC	37	$0	0.0%	$13.24	-14.6%	COM	913915104
CAWW	CCA INDS INC	23	$0	0.0%	$3.59	-4.2%	COM	124867102
LASLY	LENTUO INTL INC	39	$0	0.0%	—	—	SPONSORED ADS	526353107
—	DIREXION SHS ETF TR	10	$0	0.0%	—	—	DLY EMKT 3X NEW	25459Y470
CSPI	CSP INC	11	$0	0.0%	$2.80	-2.0%	COM	126389105
NMIH	NMI HLDGS INC	49	$0	0.0%	$11.87	-17.8%	CL A	629209305
—	IBIO INC	38	$0	0.0%	—	—	COM	451033104
LPTH	LIGHTPATH TECHNOLOGIES INC	25	$0	0.0%	$0.98	+32.0%	CL A NEW	532257805
—	FAIRPOINT COMMUNICATIONS INC	10	$0	0.0%	—	—	COM NEW	305560302
—	BARCLAYS BANK PLC	155	$0	0.0%	$2.52	—	ETN DJUBS NAT37	06739H644
—	DIVERSICARE HEALTHCARE SVCS	1	$0	0.0%	—	—	COM	255104101
—	AIRMEDIA GROUP INC	4	$0	0.0%	$2.03	—	SPONSORED ADR	009411109
—	MULTIMEDIA GAMES HLDG CO INC	4	$0	0.0%	$29.14	—	COM	625453105
TRNS	TRANSCAT INC	40	$0	0.0%	$9.54	-0.3%	COM	893529107
—	CRYSTAL ROCK HLDGS INC	400	$0	0.0%	—	—	COM	22940F103
ARAY	ACCURAY INC	50	$0	0.0%	$9.45	-14.2%	COM	004397105
XEGFX	BLACKROCK ENHANCED GOVT FD I	3	$0	0.0%	$13.21	—	COM	09255K108
HDYNQ	HYPERDYNAMICS CORP	62	$0	0.0%	$3.68	-30.0%	COM NEW	448954206
—	AARONS INC	16	$0	0.0%	$29.59	—	COM PAR $0.50	002535300
—	ANACOR PHARMACEUTICALS INC	8	$0	0.0%	—	—	COM	032420101