Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	32,250,850	$6.629B	2.4%	—	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	32,180,640	$6.614B	2.4%	—	—	Call	78462F103
SPY	SPDR S&P 500 ETF TR	27,655,451	$5.684B	2.0%	—	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	37,773,352	$3.492B	1.2%	—	—	COM	30231G102
AAPL	APPLE INC	29,905,596	$3.301B	1.2%	—	—	COM	037833100
VNQ	VANGUARD INDEX FDS	31,016,307	$2.512B	0.9%	—	—	REIT ETF	922908553
PEP	PEPSICO INC	24,183,454	$2.287B	0.8%	—	—	COM	713448108
JPM	JPMORGAN CHASE & CO	32,823,281	$2.054B	0.7%	—	—	COM	46625H100
JNJ	JOHNSON & JOHNSON	19,572,094	$2.047B	0.7%	—	—	COM	478160104
IVV	ISHARES TR	9,852,968	$2.038B	0.7%	—	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	31,589,593	$1.922B	0.7%	—	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	15,484,106	$1.852B	0.7%	—	—	RUSSELL 2000 ETF	464287655
PG	PROCTER & GAMBLE CO	20,213,929	$1.841B	0.7%	—	—	COM	742718109
EEM	ISHARES TR	41,782,036	$1.642B	0.6%	—	—	MSCI EMG MKT ETF	464287234
—	GENERAL ELECTRIC CO	64,557,015	$1.631B	0.6%	—	—	COM	369604103
MSFT	MICROSOFT CORP	33,934,724	$1.576B	0.6%	—	—	COM	594918104
MMM	3M CO	9,539,557	$1.568B	0.6%	—	—	COM	88579Y101
IWF	ISHARES TR	15,631,116	$1.494B	0.5%	—	—	RUS 1000 GRW ETF	464287614
VWO	VANGUARD INTL EQUITY INDEX F	36,437,876	$1.458B	0.5%	—	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX MANAGED INTL FD	38,290,223	$1.45B	0.5%	—	—	FTSE DEV MKT ETF	921943858
IYR	ISHARES TR	17,948,716	$1.379B	0.5%	—	—	U.S. REAL ES ETF	464287739
PCAR	PACCAR INC	20,196,220	$1.374B	0.5%	—	—	COM	693718108
HD	HOME DEPOT INC	13,008,369	$1.365B	0.5%	—	—	COM	437076102
WFC	WELLS FARGO & CO NEW	24,812,880	$1.36B	0.5%	—	—	COM	949746101
PFE	PFIZER INC	43,182,631	$1.345B	0.5%	—	—	COM	717081103
INTC	INTEL CORP	36,911,315	$1.34B	0.5%	—	—	COM	458140100
AAPL	APPLE INC	11,898,201	$1.313B	0.5%	—	—	Put	037833100
DIS	DISNEY WALT CO	13,561,878	$1.277B	0.5%	—	—	COM DISNEY	254687106
CVX	CHEVRON CORP NEW	11,206,306	$1.257B	0.4%	—	—	COM	166764100
—	UNITED TECHNOLOGIES CORP	10,745,798	$1.236B	0.4%	—	—	COM	913017109
IWM	ISHARES TR	10,294,900	$1.231B	0.4%	—	—	Put	464287655
ADP	AUTOMATIC DATA PROCESSING IN	14,667,297	$1.223B	0.4%	—	—	COM	053015103
UPS	UNITED PARCEL SERVICE INC	10,468,880	$1.164B	0.4%	—	—	CL B	911312106
VZ	VERIZON COMMUNICATIONS INC	24,272,702	$1.135B	0.4%	—	—	COM	92343V104
IJH	ISHARES TR	7,771,823	$1.125B	0.4%	—	—	CORE S&P MCP ETF	464287507
IBM	INTERNATIONAL BUSINESS MACHS	6,739,083	$1.081B	0.4%	—	—	COM	459200101
KO	COCA COLA CO	25,468,832	$1.075B	0.4%	—	—	COM	191216100
—	SEARS HLDGS CORP	32,138,600	$1.06B	0.4%	—	—	Put	812350106
SLB	SCHLUMBERGER LTD	12,045,375	$1.029B	0.4%	—	—	COM	806857108
C	CITIGROUP INC	18,366,301	$994M	0.4%	—	—	COM NEW	172967424
MCD	MCDONALDS CORP	10,532,180	$987M	0.4%	—	—	COM	580135101
GILD	GILEAD SCIENCES INC	10,465,749	$987M	0.4%	—	—	COM	375558103
ABBV	ABBVIE INC	14,990,986	$981M	0.4%	—	—	COM	00287Y109
T	AT&T INC	28,372,633	$953M	0.3%	—	—	COM	00206R102
AAPL	APPLE INC	8,206,797	$906M	0.3%	—	—	Call	037833100
VUG	VANGUARD INDEX FDS	8,580,492	$896M	0.3%	—	—	GROWTH ETF	922908736
MRK	MERCK & CO INC NEW	15,552,254	$883M	0.3%	—	—	COM	58933Y105
KMB	KIMBERLY CLARK CORP	7,505,941	$867M	0.3%	—	—	COM	494368103
IWR	ISHARES TR	5,165,011	$863M	0.3%	—	—	RUS MID-CAP ETF	464287499
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,634,479	$846M	0.3%	—	—	CL B NEW	084670702
IWD	ISHARES TR	8,095,822	$845M	0.3%	—	—	RUS 1000 VAL ETF	464287598
PM	PHILIP MORRIS INTL INC	10,342,822	$842M	0.3%	—	—	COM	718172109
QCOM	QUALCOMM INC	11,238,950	$835M	0.3%	—	—	COM	747525103
CVS	CVS HEALTH CORP	8,656,152	$834M	0.3%	—	—	COM	126650100
MBB	ISHARES	7,457,968	$815M	0.3%	—	—	MBS ETF	464288588
—	DU PONT E I DE NEMOURS & CO	10,900,753	$806M	0.3%	—	—	COM	263534109
UNP	UNION PAC CORP	6,763,037	$806M	0.3%	—	—	COM	907818108
DVY	ISHARES TR	9,975,453	$792M	0.3%	—	—	SELECT DIVID ETF	464287168
LMT	LOCKHEED MARTIN CORP	3,960,554	$763M	0.3%	—	—	COM	539830109
WMT	WAL-MART STORES INC	8,773,675	$753M	0.3%	—	—	COM	931142103
AXP	AMERICAN EXPRESS CO	8,089,298	$753M	0.3%	—	—	COM	025816109
HON	HONEYWELL INTL INC	7,421,957	$742M	0.3%	—	—	COM	438516106
EWZ	ISHARES	19,806,800	$724M	0.3%	—	—	Put	464286400
AGG	ISHARES TR	6,570,917	$724M	0.3%	—	—	CORE US AGGBD ET	464287226
—	KRAFT FOODS GROUP INC	11,454,169	$718M	0.3%	—	—	COM	50076Q106
—	RAYTHEON CO	6,530,482	$706M	0.3%	—	—	COM NEW	755111507
CSCO	CISCO SYS INC	25,264,292	$703M	0.3%	—	—	COM	17275R102
BSV	VANGUARD BD INDEX FD INC	8,740,596	$699M	0.2%	—	—	SHORT TRM BOND	921937827
META	FACEBOOK INC	8,914,610	$696M	0.2%	—	—	CL A	30303M102
—	DIRECTV	8,006,422	$694M	0.2%	—	—	COM	25490A309
—	GOOGLE INC	1,303,697	$692M	0.2%	—	—	CL A	38259P508
EEM	ISHARES TR	17,372,400	$683M	0.2%	—	—	Put	464287234
MDY	SPDR S&P MIDCAP 400 ETF TR	2,575,830	$680M	0.2%	—	—	UTSER1 S&PDCRP	78467Y107
—	POWERSHARES QQQ TRUST	6,584,983	$680M	0.2%	—	—	UNIT SER 1	73935A104
NSC	NORFOLK SOUTHERN CORP	6,145,608	$674M	0.2%	—	—	COM	655844108
VTV	VANGUARD INDEX FDS	7,972,069	$674M	0.2%	—	—	VALUE ETF	922908744
EMR	EMERSON ELEC CO	10,895,501	$673M	0.2%	—	—	COM	291011104
COST	COSTCO WHSL CORP NEW	4,675,565	$663M	0.2%	—	—	COM	22160K105
IWM	ISHARES TR	5,510,200	$659M	0.2%	—	—	Call	464287655
XLE	SELECT SECTOR SPDR TR	8,272,284	$655M	0.2%	—	—	SBI INT-ENERGY	81369Y506
IJR	ISHARES TR	5,609,617	$640M	0.2%	—	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED PORTFOL	7,558,656	$613M	0.2%	—	—	DIV APP ETF	921908844
NOC	NORTHROP GRUMMAN CORP	4,145,644	$611M	0.2%	—	—	COM	666807102
XLF	SELECT SECTOR SPDR TR	24,346,132	$602M	0.2%	—	—	SBI INT-FINL	81369Y605
HYG	ISHARES	6,658,914	$597M	0.2%	—	—	IBOXX HI YD ETF	464288513
VB	VANGUARD INDEX FDS	5,103,769	$595M	0.2%	—	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	4,797,871	$593M	0.2%	—	—	MID CAP ETF	922908629
YUM	YUM BRANDS INC	8,097,534	$590M	0.2%	—	—	COM	988498101
EWZ	ISHARES	16,096,800	$589M	0.2%	—	—	Call	464286400
CAT	CATERPILLAR INC DEL	6,380,915	$584M	0.2%	—	—	COM	149123101
NKE	NIKE INC	6,064,876	$583M	0.2%	—	—	CL B	654106103
OXY	OCCIDENTAL PETE CORP DEL	7,173,386	$578M	0.2%	—	—	COM	674599105
VTI	VANGUARD INDEX FDS	5,434,373	$576M	0.2%	—	—	TOTAL STK MKT	922908769
TLT	ISHARES TR	4,574,336	$576M	0.2%	—	—	20+ YR TR BD ETF	464287432
VGT	VANGUARD WORLD FDS	5,499,101	$575M	0.2%	—	—	INF TECH ETF	92204A702
BUD	ANHEUSER BUSCH INBEV SA/NV	5,038,098	$566M	0.2%	—	—	SPONSORED ADR	03524A108
V	VISA INC	2,157,839	$566M	0.2%	—	—	COM CL A	92826C839
KMI	KINDER MORGAN INC DEL	13,222,881	$559M	0.2%	—	—	COM	49456B101
BA	BOEING CO	4,289,088	$557M	0.2%	—	—	COM	097023105
GS	GOLDMAN SACHS GROUP INC	2,870,914	$556M	0.2%	—	—	COM	38141G104
BMY	BRISTOL MYERS SQUIBB CO	9,425,883	$556M	0.2%	—	—	COM	110122108
LQD	ISHARES TR	4,593,171	$548M	0.2%	—	—	IBOXX INV CP ETF	464287242
IWO	ISHARES TR	3,850,371	$548M	0.2%	—	—	RUS 2000 GRW ETF	464287648
XLV	SELECT SECTOR SPDR TR	7,990,492	$546M	0.2%	—	—	SBI HEALTHCARE	81369Y209
—	GOOGLE INC	1,035,450	$545M	0.2%	—	—	CL C	38259P706
VOO	VANGUARD INDEX FDS	2,887,123	$544M	0.2%	—	—	S&P 500 ETF SHS	922908363
NEE	NEXTERA ENERGY INC	5,108,331	$543M	0.2%	—	—	COM	65339F101
DXJ	WISDOMTREE TR	11,025,635	$543M	0.2%	—	—	JAPN HEDGE EQT	97717W851
TIP	ISHARES TR	4,825,857	$541M	0.2%	—	—	TIPS BD ETF	464287176
—	CELGENE CORP	4,809,262	$538M	0.2%	—	—	COM	151020104
TMO	THERMO FISHER SCIENTIFIC INC	4,281,571	$536M	0.2%	—	—	COM	883556102
—	MONSANTO CO NEW	4,467,904	$534M	0.2%	—	—	COM	61166W101
CMCSA	COMCAST CORP NEW	9,114,944	$529M	0.2%	—	—	CL A	20030N101
ABT	ABBOTT LABS	11,713,681	$527M	0.2%	—	—	COM	002824100
—	E M C CORP MASS	17,670,815	$526M	0.2%	—	—	COM	268648102
MO	ALTRIA GROUP INC	10,335,972	$509M	0.2%	—	—	COM	02209S103
ORCL	ORACLE CORP	11,295,529	$508M	0.2%	—	—	COM	68389X105
—	BLACKROCK INC	1,383,006	$495M	0.2%	—	—	COM	09247X101
SPSB	SPDR SERIES TRUST	16,166,091	$494M	0.2%	—	—	BARC SHT TR CP	78464A474
XLY	SELECT SECTOR SPDR TR	6,776,562	$489M	0.2%	—	—	SBI CONS DISCR	81369Y407
BIV	VANGUARD BD INDEX FD INC	5,758,348	$488M	0.2%	—	—	INTERMED TERM	921937819
XLI	SELECT SECTOR SPDR TR	8,610,511	$487M	0.2%	—	—	SBI INT-INDS	81369Y704
META	FACEBOOK INC	6,244,000	$487M	0.2%	—	—	Put	30303M102
CL	COLGATE PALMOLIVE CO	6,969,970	$482M	0.2%	—	—	COM	194162103
—	ACTAVIS PLC	1,857,577	$478M	0.2%	—	—	SHS	G0083B108
FDX	FEDEX CORP	2,753,399	$478M	0.2%	—	—	COM	31428X106
EEM	ISHARES TR	12,122,400	$476M	0.2%	—	—	Call	464287234
AMZN	AMAZON COM INC	1,533,166	$476M	0.2%	—	—	COM	023135106
IVW	ISHARES TR	4,250,092	$474M	0.2%	—	—	S&P 500 GRWT ETF	464287309
XLE	SELECT SECTOR SPDR TR	5,958,900	$472M	0.2%	—	—	Call	81369Y506
AZO	AUTOZONE INC	761,134	$471M	0.2%	—	—	COM	053332102
—	POWERSHARES DB CMDTY IDX TRA	25,506,469	$471M	0.2%	—	—	UNIT BEN INT	73935S105
VIS	VANGUARD WORLD FDS	4,342,495	$464M	0.2%	—	—	INDUSTRIAL ETF	92204A603
MDLZ	MONDELEZ INTL INC	12,714,504	$462M	0.2%	—	—	CL A	609207105
C	CITIGROUP INC	8,445,200	$457M	0.2%	—	—	Put	172967424
IGSB	ISHARES	4,317,233	$454M	0.2%	—	—	1-3 YR CR BD ETF	464288646
IBB	ISHARES TR	1,470,251	$446M	0.2%	—	—	NASDQ BIOTEC ETF	464287556
—	EXPRESS SCRIPTS HLDG CO	5,250,381	$445M	0.2%	—	—	COM	30219G108
OEF	ISHARES TR	4,875,652	$443M	0.2%	—	—	S&P 100 ETF	464287101
LOW	LOWES COS INC	6,436,503	$443M	0.2%	—	—	COM	548661107
TGT	TARGET CORP	5,704,371	$433M	0.2%	—	—	COM	87612E106
AMGN	AMGEN INC	2,705,948	$431M	0.2%	—	—	COM	031162100
USB	US BANCORP DEL	9,561,178	$430M	0.2%	—	—	COM NEW	902973304
ACN	ACCENTURE PLC IRELAND	4,801,148	$429M	0.2%	—	—	SHS CLASS A	G1151C101
BAX	BAXTER INTL INC	5,841,276	$428M	0.2%	—	—	COM	071813109
COP	CONOCOPHILLIPS	6,177,587	$427M	0.2%	—	—	COM	20825C104
VCSH	VANGUARD SCOTTSDALE FDS	5,346,460	$426M	0.2%	—	—	SHRT TRM CORP BD	92206C409
MSFT	MICROSOFT CORP	9,064,900	$421M	0.2%	—	—	Put	594918104
NVO	NOVO-NORDISK A S	9,831,974	$416M	0.1%	—	—	ADR	670100205
EPD	ENTERPRISE PRODS PARTNERS L	11,496,112	$415M	0.1%	—	—	COM	293792107
—	REYNOLDS AMERICAN INC	6,457,571	$415M	0.1%	—	—	COM	761713106
XLE	SELECT SECTOR SPDR TR	5,095,800	$403M	0.1%	—	—	Put	81369Y506
—	ACE LTD	3,491,650	$401M	0.1%	—	—	SHS	H0023R105
—	BLACKSTONE GROUP L P	11,725,825	$397M	0.1%	—	—	COM UNIT LTD	09253U108
PAYX	PAYCHEX INC	8,527,125	$394M	0.1%	—	—	COM	704326107
LLY	LILLY ELI & CO	5,699,305	$393M	0.1%	—	—	COM	532457108
—	FAMILY DLR STORES INC	4,947,768	$392M	0.1%	—	—	COM	307000109
IEI	ISHARES	3,200,140	$391M	0.1%	—	—	3-7 YR TR BD ETF	464288661
VTR	VENTAS INC	5,447,418	$391M	0.1%	—	—	COM	92276F100
DB	DEUTSCHE BANK AG	12,980,596	$390M	0.1%	—	—	NAMEN AKT	D18190898
TXN	TEXAS INSTRS INC	7,212,947	$386M	0.1%	—	—	COM	882508104
BCE	BCE INC	8,395,045	$385M	0.1%	—	—	COM NEW	05534B760
MCK	MCKESSON CORP	1,846,206	$383M	0.1%	—	—	COM	58155Q103
SDY	SPDR SERIES TRUST	4,858,727	$383M	0.1%	—	—	S&P DIVID ETF	78464A763
XOM	EXXON MOBIL CORP	4,140,079	$383M	0.1%	—	—	Put	30231G102
D	DOMINION RES INC VA NEW	4,954,255	$381M	0.1%	—	—	COM	25746U109
AIG	AMERICAN INTL GROUP INC	6,763,903	$379M	0.1%	—	—	COM NEW	026874784
TJX	TJX COS INC NEW	5,496,297	$377M	0.1%	—	—	COM	872540109
VLO	VALERO ENERGY CORP NEW	7,575,004	$375M	0.1%	—	—	COM	91913Y100
AMT	AMERICAN TOWER CORP NEW	3,791,447	$375M	0.1%	—	—	COM	03027X100
—	HESS CORP	5,025,544	$371M	0.1%	—	—	COM	42809H107
GD	GENERAL DYNAMICS CORP	2,683,599	$369M	0.1%	—	—	COM	369550108
SHY	ISHARES TR	4,369,217	$369M	0.1%	—	—	1-3 YR TR BD ETF	464287457
TROW	PRICE T ROWE GROUP INC	4,255,891	$365M	0.1%	—	—	COM	74144T108
FLOT	ISHARES TR	7,166,309	$362M	0.1%	—	—	FLTG RATE BD ETF	46429B655
DHR	DANAHER CORP DEL	4,205,471	$360M	0.1%	—	—	COM	235851102
SWKS	SKYWORKS SOLUTIONS INC	4,955,739	$360M	0.1%	—	—	COM	83088M102
—	MEDTRONIC INC	4,970,549	$359M	0.1%	—	—	COM	585055106
IEMG	ISHARES INC	7,574,923	$356M	0.1%	—	—	CORE MSCI EMKT	46434G103
GPC	GENUINE PARTS CO	3,329,481	$355M	0.1%	—	—	COM	372460105
—	MAGELLAN MIDSTREAM PRTNRS LP	4,282,963	$354M	0.1%	—	—	COM UNIT RP LP	559080106
SBUX	STARBUCKS CORP	4,294,543	$352M	0.1%	—	—	COM	855244109
BAC	BANK AMER CORP	19,649,122	$352M	0.1%	—	—	COM	060505104
IDV	ISHARES	10,257,848	$346M	0.1%	—	—	INTL SEL DIV ETF	464288448
JPM	JPMORGAN CHASE & CO	5,491,500	$344M	0.1%	—	—	Put	46625H100
DE	DEERE & CO	3,877,257	$343M	0.1%	—	—	COM	244199105
—	LORILLARD INC	5,427,716	$342M	0.1%	—	—	COM	544147101
ORLY	O REILLY AUTOMOTIVE INC NEW	1,772,241	$341M	0.1%	—	—	COM	67103H107
BP	BP PLC	8,944,351	$341M	0.1%	—	—	SPONSORED ADR	055622104
DOV	DOVER CORP	4,742,199	$340M	0.1%	—	—	COM	260003108
GLD	SPDR GOLD TRUST	2,984,311	$339M	0.1%	—	—	GOLD SHS	78463V107
BIDU	BAIDU INC	1,479,611	$337M	0.1%	—	—	SPON ADR REP A	056752108
—	RYDEX ETF TRUST	4,191,207	$336M	0.1%	—	—	GUG S&P500 EQ WT	78355W106
NEU	NEWMARKET CORP	828,679	$334M	0.1%	—	—	COM	651587107
EFA	ISHARES TR	5,477,800	$333M	0.1%	—	—	Put	464287465
ET	ENERGY TRANSFER EQUITY L P	5,806,692	$333M	0.1%	—	—	COM UT LTD PTN	29273V100
FXI	ISHARES TR	7,996,500	$333M	0.1%	—	—	Put	464287184
MET	METLIFE INC	6,112,524	$331M	0.1%	—	—	COM	59156R108
—	ISHARES	29,293,846	$329M	0.1%	—	—	MSCI JAPAN ETF	464286848
F	FORD MTR CO DEL	21,218,179	$329M	0.1%	—	—	COM PAR $0.01	345370860
WFC	WELLS FARGO & CO NEW	5,994,200	$329M	0.1%	—	—	Put	949746101
IWP	ISHARES TR	3,504,567	$327M	0.1%	—	—	RUS MD CP GR ETF	464287481
XLP	SELECT SECTOR SPDR TR	6,710,481	$325M	0.1%	—	—	SBI CONS STPLS	81369Y308
VDE	VANGUARD WORLD FDS	2,913,426	$325M	0.1%	—	—	ENERGY ETF	92204A306
GLD	SPDR GOLD TRUST	2,836,500	$322M	0.1%	—	—	Call	78463V107
MA	MASTERCARD INC	3,687,723	$318M	0.1%	—	—	CL A	57636Q104
PBR/A	PETROLEO BRASILEIRO SA PETRO	41,695,463	$316M	0.1%	—	—	SP ADR NON VTG	71654V101
WMB	WILLIAMS COS INC DEL	7,010,638	$315M	0.1%	—	—	COM	969457100
—	AVAGO TECHNOLOGIES LTD	3,126,426	$314M	0.1%	—	—	SHS	Y0486S104
IWB	ISHARES TR	2,740,849	$314M	0.1%	—	—	RUS 1000 ETF	464287622
—	DOW CHEM CO	6,854,478	$313M	0.1%	—	—	COM	260543103
PFF	ISHARES	7,885,391	$311M	0.1%	—	—	U.S. PFD STK ETF	464288687
DIA	SPDR DOW JONES INDL AVRG ETF	1,734,562	$309M	0.1%	—	—	UT SER 1	78467X109
—	HEWLETT PACKARD CO	7,621,973	$306M	0.1%	—	—	COM	428236103
AZN	ASTRAZENECA PLC	4,335,181	$305M	0.1%	—	—	SPONSORED ADR	046353108
VV	VANGUARD INDEX FDS	3,215,550	$304M	0.1%	—	—	LARGE CAP ETF	922908637
IVE	ISHARES TR	3,215,249	$301M	0.1%	—	—	S&P 500 VAL ETF	464287408
PAA	PLAINS ALL AMERN PIPELINE L	5,828,963	$299M	0.1%	—	—	UNIT LTD PARTN	726503105
—	MONSANTO CO NEW	2,497,900	$298M	0.1%	—	—	Call	61166W101
HLF	HERBALIFE LTD	7,882,800	$297M	0.1%	—	—	Put	G4412G101
—	CHUBB CORP	2,867,897	$297M	0.1%	—	—	COM	171232101
—	LINEAR TECHNOLOGY CORP	6,453,618	$294M	0.1%	—	—	COM	535678106
CMI	CUMMINS INC	2,037,918	$294M	0.1%	—	—	COM	231021106
GM	GENERAL MTRS CO	8,123,608	$284M	0.1%	—	—	COM	37045V100
APD	AIR PRODS & CHEMS INC	1,955,630	$282M	0.1%	—	—	COM	009158106
JNJ	JOHNSON & JOHNSON	2,695,900	$282M	0.1%	—	—	Put	478160104
CMCSA	COMCAST CORP NEW	4,849,100	$281M	0.1%	—	—	Call	20030N101
DAL	DELTA AIR LINES INC DEL	5,704,974	$281M	0.1%	—	—	COM NEW	247361702
GILD	GILEAD SCIENCES INC	2,970,900	$280M	0.1%	—	—	Put	375558103
IWS	ISHARES TR	3,796,126	$280M	0.1%	—	—	RUS MDCP VAL ETF	464287473
LEN	LENNAR CORP	6,233,750	$279M	0.1%	—	—	CL A	526057104
ECL	ECOLAB INC	2,644,190	$276M	0.1%	—	—	COM	278865100
T	AT&T INC	8,156,500	$274M	0.1%	—	—	Put	00206R102
VXF	VANGUARD INDEX FDS	3,116,343	$274M	0.1%	—	—	EXTEND MKT ETF	922908652
XLK	SELECT SECTOR SPDR TR	6,602,967	$273M	0.1%	—	—	TECHNOLOGY	81369Y803
TRV	TRAVELERS COMPANIES INC	2,562,687	$271M	0.1%	—	—	COM	89417E109
—	GOOGLE INC	513,600	$270M	0.1%	—	—	Put	38259P706
GIS	GENERAL MLS INC	5,060,168	$270M	0.1%	—	—	COM	370334104
WHR	WHIRLPOOL CORP	1,391,181	$270M	0.1%	—	—	COM	963320106
SPG	SIMON PPTY GROUP INC NEW	1,472,594	$268M	0.1%	—	—	COM	828806109
EEMV	ISHARES	4,718,649	$267M	0.1%	—	—	EM MK MINVOL ETF	464286533
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,178	$266M	0.1%	—	—	CL A	084670108
VEU	VANGUARD INTL EQUITY INDEX F	5,672,155	$266M	0.1%	—	—	ALLWRLD EX US	922042775
URI	UNITED RENTALS INC	2,599,691	$265M	0.1%	—	—	COM	911363109
—	DISCOVER FINL SVCS	4,026,677	$264M	0.1%	—	—	COM	254709108
GLD	SPDR GOLD TRUST	2,320,600	$264M	0.1%	—	—	Put	78463V107
BND	VANGUARD BD INDEX FD INC	3,192,188	$263M	0.1%	—	—	TOTAL BND MRKT	921937835
RWX	SPDR INDEX SHS FDS	6,263,593	$260M	0.1%	—	—	DJ INTL RL ETF	78463X863
—	ST JUDE MED INC	3,986,906	$259M	0.1%	—	—	COM	790849103
VFH	VANGUARD WORLD FDS	5,214,124	$259M	0.1%	—	—	FINANCIALS ETF	92204A405
CAH	CARDINAL HEALTH INC	3,185,253	$257M	0.1%	—	—	COM	14149Y108
—	SPDR SERIES TRUST	5,372,138	$257M	0.1%	—	—	S&P OILGAS EXP	78464A730
—	YAHOO INC	5,059,697	$256M	0.1%	—	—	COM	984332106
CVX	CHEVRON CORP NEW	2,277,400	$255M	0.1%	—	—	Put	166764100
AEP	AMERICAN ELEC PWR INC	4,134,110	$251M	0.1%	—	—	COM	025537101
WMB	WILLIAMS COS INC DEL	5,581,800	$251M	0.1%	—	—	Put	969457100
UNH	UNITEDHEALTH GROUP INC	2,478,972	$251M	0.1%	—	—	COM	91324P102
PNC	PNC FINL SVCS GROUP INC	2,722,388	$248M	0.1%	—	—	COM	693475105
CHRW	C H ROBINSON WORLDWIDE INC	3,311,361	$248M	0.1%	—	—	COM NEW	12541W209
NXPI	NXP SEMICONDUCTORS N V	3,228,310	$247M	0.1%	—	—	COM	N6596X109
ZTS	ZOETIS INC	5,648,025	$243M	0.1%	—	—	CL A	98978V103
IEF	ISHARES TR	2,288,628	$243M	0.1%	—	—	7-10 Y TR BD ETF	464287440
DLR	DIGITAL RLTY TR INC	3,647,424	$242M	0.1%	—	—	COM	253868103
IWV	ISHARES TR	1,973,951	$241M	0.1%	—	—	RUSSELL 3000 ETF	464287689
—	POWERSHARES ETF TRUST	2,637,432	$241M	0.1%	—	—	FTSE RAFI 1000	73935X583
VBK	VANGUARD INDEX FDS	1,914,714	$241M	0.1%	—	—	SML CP GRW ETF	922908595
MU	MICRON TECHNOLOGY INC	6,885,664	$241M	0.1%	—	—	COM	595112103
PG	PROCTER & GAMBLE CO	2,636,100	$240M	0.1%	—	—	Call	742718109
TD	TORONTO DOMINION BK ONT	5,010,102	$239M	0.1%	—	—	COM NEW	891160509
HEDJ	WISDOMTREE TR	4,301,566	$239M	0.1%	—	—	EUROPE HEDGED EQ	97717X701
EOG	EOG RES INC	2,590,543	$239M	0.1%	—	—	COM	26875P101
—	SPECTRA ENERGY CORP	6,532,681	$237M	0.1%	—	—	COM	847560109
—	PRAXAIR INC	1,829,189	$237M	0.1%	—	—	COM	74005P104
IWN	ISHARES TR	2,326,544	$237M	0.1%	—	—	RUS 2000 VAL ETF	464287630
SO	SOUTHERN CO	4,806,214	$236M	0.1%	—	—	COM	842587107
XOM	EXXON MOBIL CORP	2,531,700	$234M	0.1%	—	—	Call	30231G102
—	GOOGLE INC	439,600	$233M	0.1%	—	—	Put	38259P508
CSX	CSX CORP	6,427,591	$233M	0.1%	—	—	COM	126408103
—	GENERAL ELECTRIC CO	9,200,300	$232M	0.1%	—	—	Put	369604103
PFE	PFIZER INC	7,441,700	$232M	0.1%	—	—	Put	717081103
MS	MORGAN STANLEY	5,944,644	$231M	0.1%	—	—	COM NEW	617446448
WY	WEYERHAEUSER CO	6,396,590	$230M	0.1%	—	—	COM	962166104
—	ANADARKO PETE CORP	2,770,026	$229M	0.1%	—	—	COM	032511107
—	SPDR SERIES TRUST	5,911,830	$228M	0.1%	—	—	BRC HGH YLD BD	78464A417
JD	JD COM INC	9,825,473	$227M	0.1%	—	—	SPON ADR CL A	47215P106
VYM	VANGUARD WHITEHALL FDS INC	3,256,059	$224M	0.1%	—	—	HIGH DIV YLD	921946406
PPL	PPL CORP	6,147,582	$223M	0.1%	—	—	COM	69351T106
JPM	JPMORGAN CHASE & CO	3,546,400	$222M	0.1%	—	—	Call	46625H100
CRM	SALESFORCE COM INC	3,692,468	$219M	0.1%	—	—	COM	79466L302
MUB	ISHARES	1,980,096	$218M	0.1%	—	—	NAT AMT FREE BD	464288414
VDC	VANGUARD WORLD FDS	1,744,335	$218M	0.1%	—	—	CONSUM STP ETF	92204A207
BIIB	BIOGEN IDEC INC	640,672	$217M	0.1%	—	—	COM	09062X103
ADBE	ADOBE SYS INC	2,967,869	$216M	0.1%	—	—	COM	00724F101
—	BUCKEYE PARTNERS L P	2,835,684	$215M	0.1%	—	—	UNIT LTD PARTN	118230101
INTC	INTEL CORP	5,890,700	$214M	0.1%	—	—	Put	458140100
NVS	NOVARTIS A G	2,284,244	$212M	0.1%	—	—	SPONSORED ADR	66987V109
—	CIGNA CORPORATION	2,046,320	$211M	0.1%	—	—	COM	125509109
—	SEARS HLDGS CORP	6,366,400	$210M	0.1%	—	—	Call	812350106
AWK	AMERICAN WTR WKS CO INC NEW	3,935,165	$210M	0.1%	—	—	COM	030420103
AAL	AMERICAN AIRLS GROUP INC	3,901,200	$209M	0.1%	—	—	Call	02376R102
MCD	MCDONALDS CORP	2,219,600	$208M	0.1%	—	—	Call	580135101
CSCO	CISCO SYS INC	7,439,200	$207M	0.1%	—	—	Put	17275R102
—	ALLERGAN INC	973,199	$207M	0.1%	—	—	COM	018490102
—	CENTURYLINK INC	5,188,841	$205M	0.1%	—	—	COM	156700106
VBR	VANGUARD INDEX FDS	1,938,065	$205M	0.1%	—	—	SM CP VAL ETF	922908611
CX	CEMEX SAB DE CV	20,044,330	$204M	0.1%	—	—	SPON ADR NEW	151290889
XLU	SELECT SECTOR SPDR TR	4,319,831	$204M	0.1%	—	—	SBI INT-UTILS	81369Y886
EFA	ISHARES TR	3,334,200	$203M	0.1%	—	—	Call	464287465
—	ENERGY TRANSFER PRTNRS L P	3,115,884	$203M	0.1%	—	—	UNIT LTD PARTN	29273R109
—	BARNES GROUP INC	5,435,089	$201M	0.1%	—	—	COM	067806109
XRT	SPDR SERIES TRUST	2,091,308	$201M	0.1%	—	—	S&P RETAIL ETF	78464A714
LVS	LAS VEGAS SANDS CORP	3,445,216	$200M	0.1%	—	—	COM	517834107
AMZN	AMAZON COM INC	643,230	$200M	0.1%	—	—	Put	023135106
—	CELGENE CORP	1,776,300	$199M	0.1%	—	—	Put	151020104
PG	PROCTER & GAMBLE CO	2,181,000	$199M	0.1%	—	—	Put	742718109
IBM	INTERNATIONAL BUSINESS MACHS	1,234,200	$198M	0.1%	—	—	Put	459200101
RY	ROYAL BK CDA MONTREAL QUE	2,854,152	$197M	0.1%	—	—	COM	780087102
LYB	LYONDELLBASELL INDUSTRIES N	2,479,523	$197M	0.1%	—	—	SHS - A -	N53745100
KO	COCA COLA CO	4,646,800	$196M	0.1%	—	—	Put	191216100
FXH	FIRST TR EXCHANGE TRADED FD	3,243,506	$196M	0.1%	—	—	HLTH CARE ALPH	33734X143
—	MYLAN INC	3,449,550	$194M	0.1%	—	—	COM	628530107
IGIB	ISHARES	1,775,566	$194M	0.1%	—	—	INTERM CR BD ETF	464288638
ITW	ILLINOIS TOOL WKS INC	2,048,748	$194M	0.1%	—	—	COM	452308109
EZU	ISHARES	5,336,273	$194M	0.1%	—	—	EMU ETF	464286608
LUV	SOUTHWEST AIRLS CO	4,579,809	$194M	0.1%	—	—	COM	844741108
—	TIME WARNER INC	2,257,051	$193M	0.1%	—	—	COM NEW	887317303
—	UBS AG JERSEY BRH	4,741,820	$193M	0.1%	—	—	ALERIAN INFRST	902641646
SUB	ISHARES	1,812,252	$192M	0.1%	—	—	SHT NTLAMTFR ETF	464288158
EMN	EASTMAN CHEM CO	2,524,871	$192M	0.1%	—	—	COM	277432100
—	PRECISION CASTPARTS CORP	792,417	$191M	0.1%	—	—	COM	740189105
—	ALEXION PHARMACEUTICALS INC	1,029,740	$191M	0.1%	—	—	COM	015351109
SJNK	SPDR SER TR	6,575,165	$190M	0.1%	—	—	SHT TRM HGH YLD	78468R408
ICF	ISHARES TR	1,951,797	$189M	0.1%	—	—	COHEN&STEER REIT	464287564
GWW	GRAINGER W W INC	740,530	$189M	0.1%	—	—	COM	384802104
REGN	REGENERON PHARMACEUTICALS	458,303	$188M	0.1%	—	—	COM	75886F107
AFL	AFLAC INC	3,067,925	$187M	0.1%	—	—	COM	001055102
IYW	ISHARES TR	1,792,837	$187M	0.1%	—	—	U.S. TECH ETF	464287721
ETN	EATON CORP PLC	2,752,278	$187M	0.1%	—	—	SHS	G29183103
HAL	HALLIBURTON CO	4,750,034	$187M	0.1%	—	—	COM	406216101
—	EGA EMERGING GLOBAL SHS TR	7,338,947	$186M	0.1%	—	—	EGS EMKTCONS ETF	268461779
—	ROYAL DUTCH SHELL PLC	2,774,555	$186M	0.1%	—	—	SPONS ADR A	780259206
DEO	DIAGEO P L C	1,627,937	$186M	0.1%	—	—	SPON ADR NEW	25243Q205
PRU	PRUDENTIAL FINL INC	2,053,179	$186M	0.1%	—	—	COM	744320102
BA	BOEING CO	1,410,200	$183M	0.1%	—	—	Put	097023105
ITUB	ITAU UNIBANCO HLDG SA	14,039,083	$183M	0.1%	—	—	SPON ADR REP PFD	465562106
XHB	SPDR SERIES TRUST	5,348,100	$182M	0.1%	—	—	Put	78464A888
MCD	MCDONALDS CORP	1,946,600	$182M	0.1%	—	—	Put	580135101
PSX	PHILLIPS 66	2,519,249	$181M	0.1%	—	—	COM	718546104
—	TWENTY FIRST CENTY FOX INC	4,692,506	$180M	0.1%	—	—	CL A	90130A101
—	ALPS ETF TR	10,279,580	$180M	0.1%	—	—	ALERIAN MLP	00162Q866
—	GLAXOSMITHKLINE PLC	4,167,773	$178M	0.1%	—	—	SPONSORED ADR	37733W105
DVN	DEVON ENERGY CORP NEW	2,908,404	$178M	0.1%	—	—	COM	25179M103
—	POWERSHARES GLOBAL ETF TRUST	6,299,851	$177M	0.1%	—	—	SOVEREIGN DEBT	73936T573
VOT	VANGUARD INDEX FDS	1,741,568	$177M	0.1%	—	—	MCAP GR IDXVIP	922908538
GLW	CORNING INC	7,704,207	$177M	0.1%	—	—	COM	219350105
FXI	ISHARES TR	4,217,300	$176M	0.1%	—	—	Call	464287184
UAL	UNITED CONTL HLDGS INC	2,620,000	$175M	0.1%	—	—	Call	910047109
PFE	PFIZER INC	5,599,000	$174M	0.1%	—	—	Call	717081103
XLB	SELECT SECTOR SPDR TR	3,528,313	$171M	0.1%	—	—	SBI MATERIALS	81369Y100
—	VALEANT PHARMACEUTICALS INTL	1,197,203	$171M	0.1%	—	—	COM	91911K102
GS	GOLDMAN SACHS GROUP INC	881,300	$171M	0.1%	—	—	Put	38141G104
MCHP	MICROCHIP TECHNOLOGY INC	3,784,350	$171M	0.1%	—	—	COM	595017104
PKG	PACKAGING CORP AMER	2,173,841	$170M	0.1%	—	—	COM	695156109
RWR	SPDR SERIES TRUST	1,860,036	$169M	0.1%	—	—	DJ REIT ETF	78464A607
—	SPDR SERIES TRUST	6,926,401	$168M	0.1%	—	—	NUVN BR SHT MUNI	78464A425
SHV	ISHARES	1,523,738	$168M	0.1%	—	—	SHRT TRS BD ETF	464288679
SLB	SCHLUMBERGER LTD	1,964,278	$168M	0.1%	—	—	Put	806857108
VZ	VERIZON COMMUNICATIONS INC	3,570,000	$167M	0.1%	—	—	Put	92343V104
ROK	ROCKWELL AUTOMATION INC	1,499,472	$167M	0.1%	—	—	COM	773903109
—	WHOLE FOODS MKT INC	3,267,060	$165M	0.1%	—	—	COM	966837106
WMB	WILLIAMS COS INC DEL	3,658,400	$164M	0.1%	—	—	Call	969457100
—	CERNER CORP	2,530,573	$164M	0.1%	—	—	COM	156782104
—	POWERSHARES ETF TRUST	3,395,882	$163M	0.1%	—	—	DYNA BUYBK ACH	73935X286
EMB	ISHARES	1,483,786	$163M	0.1%	—	—	JP MOR EM MK ETF	464288281
EWY	ISHARES	2,936,473	$162M	0.1%	—	—	MSCI STH KOR ETF	464286772
VGK	VANGUARD INTL EQUITY INDEX F	3,080,612	$161M	0.1%	—	—	FTSE EUROPE ETF	922042874
—	YAHOO INC	3,188,900	$161M	0.1%	—	—	Put	984332106
XHB	SPDR SERIES TRUST	4,715,266	$161M	0.1%	—	—	S&P HOMEBUILD	78464A888
VAW	VANGUARD WORLD FDS	1,487,169	$160M	0.1%	—	—	MATERIALS ETF	92204A801
—	YAHOO INC	3,136,400	$158M	0.1%	—	—	Call	984332106
VOX	VANGUARD WORLD FDS	1,864,711	$158M	0.1%	—	—	TELCOMM ETF	92204A884
—	TE CONNECTIVITY LTD	2,494,258	$158M	0.1%	—	—	REG SHS	H84989104
—	XILINX INC	3,632,797	$157M	0.1%	—	—	COM	983919101
IEFA	ISHARES TR	2,830,728	$157M	0.1%	—	—	CORE MSCI EAFE	46432F842
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,036,900	$156M	0.1%	—	—	Put	084670702
BDX	BECTON DICKINSON & CO	1,115,485	$155M	0.1%	—	—	COM	075887109
—	KEURIG GREEN MTN INC	1,167,431	$155M	0.1%	—	—	COM	49271M100
MSFT	MICROSOFT CORP	3,327,300	$155M	0.1%	—	—	Call	594918104
UNP	UNION PAC CORP	1,295,800	$154M	0.1%	—	—	Put	907818108
BNDX	VANGUARD CHARLOTTE FDS	2,906,177	$154M	0.1%	—	—	INTL BD IDX ETF	92203J407
—	KKR & CO L P DEL	6,622,567	$154M	0.1%	—	—	COM UNITS	48248M102
EBAY	EBAY INC	2,731,541	$153M	0.1%	—	—	COM	278642103
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,663,017	$153M	0.1%	—	—	ADR	881624209
IYF	ISHARES TR	1,697,348	$153M	0.1%	—	—	U.S. FINLS ETF	464287788
T	AT&T INC	4,552,400	$153M	0.1%	—	—	Call	00206R102
MPC	MARATHON PETE CORP	1,683,832	$152M	0.1%	—	—	COM	56585A102
TSLA	TESLA MTRS INC	680,600	$151M	0.1%	—	—	Put	88160R101
—	NATIONAL OILWELL VARCO INC	2,309,547	$151M	0.1%	—	—	COM	637071101
USMV	ISHARES TR	3,719,724	$151M	0.1%	—	—	USA MIN VOL ETF	46429B697
—	PRICELINE GRP INC	131,659	$150M	0.1%	—	—	COM NEW	741503403
DIS	DISNEY WALT CO	1,593,400	$150M	0.1%	—	—	Call	254687106
—	POWERSHARES ETF TR II	3,938,352	$149M	0.1%	—	—	S&P500 LOW VOL	73937B779
CMCSA	COMCAST CORP NEW	2,554,700	$148M	0.1%	—	—	Put	20030N101
META	FACEBOOK INC	1,897,900	$148M	0.1%	—	—	Call	30303M102
C	CITIGROUP INC	2,721,700	$147M	0.1%	—	—	Call	172967424
VNQI	VANGUARD INTL EQUITY INDEX F	2,729,096	$146M	0.1%	—	—	GLB EX US ETF	922042676
—	JPMORGAN CHASE & CO	3,174,678	$146M	0.1%	—	—	ALERIAN ML ETN	46625H365
CME	CME GROUP INC	1,643,966	$146M	0.1%	—	—	COM	12572Q105
EWZ	ISHARES	3,972,781	$145M	0.1%	—	—	MSCI BRZ CAP ETF	464286400
FCX	FREEPORT-MCMORAN INC	6,211,408	$145M	0.1%	—	—	CL B	35671D857
DHR	DANAHER CORP DEL	1,683,500	$144M	0.1%	—	—	Call	235851102
—	THOMSON REUTERS CORP	3,568,191	$144M	0.1%	—	—	COM	884903105
MRK	MERCK & CO INC NEW	2,530,000	$144M	0.1%	—	—	Put	58933Y105
BABA	ALIBABA GROUP HLDG LTD	1,379,700	$143M	0.1%	—	—	SPONSORED ADS	01609W102
IBM	INTERNATIONAL BUSINESS MACHS	892,900	$143M	0.1%	—	—	Call	459200101
DIS	DISNEY WALT CO	1,514,800	$143M	0.1%	—	—	Put	254687106
XLF	SELECT SECTOR SPDR TR	5,754,100	$142M	0.1%	—	—	Put	81369Y605
—	FLEETCOR TECHNOLOGIES INC	956,538	$142M	0.1%	—	—	COM	339041105
TV	GRUPO TELEVISA SA	4,162,204	$142M	0.1%	—	—	SPON ADR REP ORD	40049J206
—	COMCAST CORP NEW	2,441,340	$141M	0.1%	—	—	CL A SPL	20030N200
UAA	UNDER ARMOUR INC	2,063,095	$140M	0.1%	—	—	CL A	904311107
—	AETNA INC NEW	1,568,391	$139M	0.0%	—	—	COM	00817Y108
—	ANADARKO PETE CORP	1,688,600	$139M	0.0%	—	—	Call	032511107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,218,620	$139M	0.0%	—	—	SPONSORED ADR	874039100
WFC	WELLS FARGO & CO NEW	2,532,600	$139M	0.0%	—	—	Call	949746101
DIA	SPDR DOW JONES INDL AVRG ETF	777,100	$138M	0.0%	—	—	Call	78467X109
XHB	SPDR SERIES TRUST	4,027,100	$137M	0.0%	—	—	Call	78464A888
ILMN	ILLUMINA INC	739,473	$136M	0.0%	—	—	COM	452327109
PHM	PULTE GROUP INC	6,359,048	$136M	0.0%	—	—	COM	745867101
PANW	PALO ALTO NETWORKS INC	1,111,730	$136M	0.0%	—	—	COM	697435105
EPP	ISHARES	3,096,400	$136M	0.0%	—	—	MSCI PAC JP ETF	464286665
STZ	CONSTELLATION BRANDS INC	1,382,749	$136M	0.0%	—	—	CL A	21036P108
—	COACH INC	3,585,851	$135M	0.0%	—	—	COM	189754104
USCI	UNITED STS COMMODITY INDEX F	2,787,648	$135M	0.0%	—	—	COMM IDX FND	911717106
ELV	ANTHEM INC	1,068,013	$134M	0.0%	—	—	COM	036752103
IYR	ISHARES TR	1,741,900	$134M	0.0%	—	—	Put	464287739
AMGN	AMGEN INC	836,200	$133M	0.0%	—	—	Put	031162100
DUK	DUKE ENERGY CORP NEW	1,589,841	$133M	0.0%	—	—	COM NEW	26441C204
BRK/B	BERKSHIRE HATHAWAY INC DEL	884,200	$133M	0.0%	—	—	Call	084670702
MGM	MGM RESORTS INTERNATIONAL	6,206,456	$133M	0.0%	—	—	COM	552953101
SRE	SEMPRA ENERGY	1,190,321	$133M	0.0%	—	—	COM	816851109
EWC	ISHARES	4,592,797	$133M	0.0%	—	—	MSCI CDA ETF	464286509
—	MYLAN INC	2,321,400	$131M	0.0%	—	—	Put	628530107
RIG	TRANSOCEAN LTD	7,127,200	$131M	0.0%	—	—	Put	H8817H100
—	VMWARE INC	1,581,909	$131M	0.0%	—	—	CL A COM	928563402
—	COVIDIEN PLC	1,275,363	$130M	0.0%	—	—	SHS	G2554F113
—	MARKIT LTD	4,933,230	$130M	0.0%	—	—	SHS	G58249106
—	KAYNE ANDERSON MLP INVT CO	3,410,369	$130M	0.0%	—	—	COM	486606106
VT	VANGUARD INTL EQUITY INDEX F	2,149,914	$129M	0.0%	—	—	TT WRLD ST ETF	922042742
IP	INTL PAPER CO	2,406,388	$129M	0.0%	—	—	COM	460146103
HSY	HERSHEY CO	1,238,358	$129M	0.0%	—	—	COM	427866108
CVX	CHEVRON CORP NEW	1,146,300	$129M	0.0%	—	—	Call	166764100
WMT	WAL-MART STORES INC	1,496,700	$129M	0.0%	—	—	Put	931142103
VOE	VANGUARD INDEX FDS	1,433,044	$128M	0.0%	—	—	MCAP VL IDXVIP	922908512
FDN	FIRST TR EXCHANGE TRADED FD	2,081,965	$128M	0.0%	—	—	DJ INTERNT IDX	33733E302
ICE	INTERCONTINENTAL EXCHANGE IN	581,250	$127M	0.0%	—	—	COM	45866F104
—	BB&T CORP	3,265,624	$127M	0.0%	—	—	COM	054937107
BWA	BORGWARNER INC	2,303,481	$127M	0.0%	—	—	COM	099724106
STT	STATE STR CORP	1,610,300	$126M	0.0%	—	—	COM	857477103
BALL	BALL CORP	1,849,476	$126M	0.0%	—	—	COM	058498106
IYH	ISHARES TR	871,235	$126M	0.0%	—	—	US HLTHCARE ETF	464287762
KRE	SPDR SERIES TRUST	3,082,865	$125M	0.0%	—	—	S&P REGL BKG	78464A698
SYY	SYSCO CORP	3,160,931	$125M	0.0%	—	—	COM	871829107
FEZ	SPDR INDEX SHS FDS	3,387,424	$125M	0.0%	—	—	EURO STOXX 50	78463X202
—	MONSANTO CO NEW	1,042,400	$125M	0.0%	—	—	Put	61166W101
PEP	PEPSICO INC	1,314,300	$124M	0.0%	—	—	Put	713448108
SBUX	STARBUCKS CORP	1,514,100	$124M	0.0%	—	—	Put	855244109
DEM	WISDOMTREE TR	2,939,135	$124M	0.0%	—	—	EMERG MKTS ETF	97717W315
CSCO	CISCO SYS INC	4,444,000	$124M	0.0%	—	—	Call	17275R102
DBEF	DBX ETF TR	4,571,437	$123M	0.0%	—	—	XTRAK MSCI EAFE	233051200
IGE	ISHARES TR	3,218,104	$123M	0.0%	—	—	NA NAT RES	464287374
HDV	ISHARES TR	1,602,588	$123M	0.0%	—	—	CORE HIGH DV ETF	46429B663
MRSH	MARSH & MCLENNAN COS INC	2,134,275	$122M	0.0%	—	—	COM	571748102
XLP	SELECT SECTOR SPDR TR	2,509,900	$122M	0.0%	—	—	Put	81369Y308
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,308,643	$122M	0.0%	—	—	CL A	192446102
EFG	ISHARES	1,826,071	$120M	0.0%	—	—	EAFE GRWTH ETF	464288885
—	MEAD JOHNSON NUTRITION CO	1,195,172	$120M	0.0%	—	—	COM	582839106
LNC	LINCOLN NATL CORP IND	2,079,042	$120M	0.0%	—	—	COM	534187109
VFC	V F CORP	1,599,589	$120M	0.0%	—	—	COM	918204108
INTC	INTEL CORP	3,276,400	$119M	0.0%	—	—	Call	458140100
VCR	VANGUARD WORLD FDS	1,014,155	$119M	0.0%	—	—	CONSUM DIS ETF	92204A108
AMG	AFFILIATED MANAGERS GROUP	558,438	$119M	0.0%	—	—	COM	008252108
MO	ALTRIA GROUP INC	2,404,800	$118M	0.0%	—	—	Put	02209S103
—	VIACOM INC NEW	1,571,152	$118M	0.0%	—	—	CL B	92553P201
CHD	CHURCH & DWIGHT INC	1,495,898	$118M	0.0%	—	—	COM	171340102
BNS	BANK N S HALIFAX	2,059,079	$118M	0.0%	—	—	COM	064149107
—	PLUM CREEK TIMBER CO INC	2,726,574	$117M	0.0%	—	—	COM	729251108
VOD	VODAFONE GROUP PLC NEW	3,411,682	$117M	0.0%	—	—	SPNSR ADR NO PAR	92857W308
AVB	AVALONBAY CMNTYS INC	712,255	$116M	0.0%	—	—	COM	053484101
NUE	NUCOR CORP	2,369,444	$116M	0.0%	—	—	COM	670346105
—	MARKWEST ENERGY PARTNERS L P	1,728,740	$116M	0.0%	—	—	UNIT LTD PARTN	570759100
—	TARGA RESOURCES PARTNERS LP	2,422,709	$116M	0.0%	—	—	COM UNIT	87611X105
—	ISHARES GOLD TRUST	10,076,012	$115M	0.0%	—	—	ISHARES	464285105
—	SPDR SERIES TRUST	2,405,600	$115M	0.0%	—	—	Call	78464A730
CSL	CARLISLE COS INC	1,271,647	$115M	0.0%	—	—	COM	142339100
—	FIREEYE INC	3,633,014	$115M	0.0%	—	—	COM	31816Q101
WHR	WHIRLPOOL CORP	589,900	$114M	0.0%	—	—	Put	963320106
—	ROCKWOOD HLDGS INC	1,449,708	$114M	0.0%	—	—	COM	774415103
ZBH	ZIMMER HLDGS INC	1,004,790	$114M	0.0%	—	—	COM	98956P102
JNJ	JOHNSON & JOHNSON	1,089,300	$114M	0.0%	—	—	Call	478160104
HD	HOME DEPOT INC	1,083,700	$114M	0.0%	—	—	Put	437076102
PH	PARKER HANNIFIN CORP	882,136	$114M	0.0%	—	—	COM	701094104
—	INGERSOLL-RAND PLC	1,791,566	$114M	0.0%	—	—	SHS	G47791101
VCIT	VANGUARD SCOTTSDALE FDS	1,309,044	$113M	0.0%	—	—	INT-TERM CORP	92206C870
IYZ	ISHARES TR	3,841,955	$112M	0.0%	—	—	U.S. TELECOM ETF	464287713
MGK	VANGUARD WORLD FD	1,382,152	$112M	0.0%	—	—	MEGA GRWTH IND	921910816
—	CANADIAN PAC RY LTD	582,284	$112M	0.0%	—	—	COM	13645T100
—	TIME WARNER CABLE INC	735,457	$112M	0.0%	—	—	COM	88732J207
UAL	UNITED CONTL HLDGS INC	1,670,225	$112M	0.0%	—	—	COM	910047109
PBR	PETROLEO BRASILEIRO SA PETRO	15,243,732	$111M	0.0%	—	—	SPONSORED ADR	71654V408
—	MALLINCKRODT PUB LTD CO	1,108,558	$110M	0.0%	—	—	SHS	G5785G107
VXUS	VANGUARD STAR FD	2,264,791	$109M	0.0%	—	—	VG TL INTL STK F	921909768
EFV	ISHARES	2,143,456	$109M	0.0%	—	—	EAFE VALUE ETF	464288877
F	FORD MTR CO DEL	7,045,700	$109M	0.0%	—	—	Put	345370860
—	HEALTH CARE REIT INC	1,438,911	$109M	0.0%	—	—	COM	42217K106
EWW	ISHARES	1,833,242	$109M	0.0%	—	—	MSCI MEX CAP ETF	464286822
—	MARKET VECTORS ETF TR	4,586,725	$109M	0.0%	—	—	MKTVEC INTMUETF	57060U845
FXI	ISHARES TR	2,603,795	$108M	0.0%	—	—	CHINA LG-CAP ETF	464287184
TM	TOYOTA MOTOR CORP	863,323	$108M	0.0%	—	—	SP ADR REP2COM	892331307
IYT	ISHARES TR	657,822	$108M	0.0%	—	—	TRANS AVG ETF	464287192
—	POWERSHARES ETF TRUST	1,070,567	$108M	0.0%	—	—	FTSE US1500 SM	73935X567
AAP	ADVANCE AUTO PARTS INC	675,517	$108M	0.0%	—	—	COM	00751Y106
ACWX	ISHARES	2,497,456	$107M	0.0%	—	—	MSCI ACWI US ETF	464288240
—	APOLLO GLOBAL MGMT LLC	4,542,799	$107M	0.0%	—	—	CL A SHS	037612306
—	WILLIAMS PARTNERS L P	2,380,866	$107M	0.0%	—	—	COM UNIT L P	96950F104
—	VALSPAR CORP	1,230,859	$106M	0.0%	—	—	COM	920355104
—	DR PEPPER SNAPPLE GROUP INC	1,480,187	$106M	0.0%	—	—	COM	26138E109
—	TRW AUTOMOTIVE HLDGS CORP	1,029,300	$106M	0.0%	—	—	COM	87264S106
DKS	DICKS SPORTING GOODS INC	2,127,907	$106M	0.0%	—	—	COM	253393102
SNY	SANOFI	2,312,429	$105M	0.0%	—	—	SPONSORED ADR	80105N105
CAG	CONAGRA FOODS INC	2,903,848	$105M	0.0%	—	—	COM	205887102
COF	CAPITAL ONE FINL CORP	1,271,860	$105M	0.0%	—	—	COM	14040H105
ABG	ASBURY AUTOMOTIVE GROUP INC	1,379,370	$105M	0.0%	—	—	COM	043436104
UNH	UNITEDHEALTH GROUP INC	1,033,300	$104M	0.0%	—	—	Put	91324P102
FITB	FIFTH THIRD BANCORP	5,116,601	$104M	0.0%	—	—	COM	316773100
—	MAXIM INTEGRATED PRODS INC	3,269,452	$104M	0.0%	—	—	COM	57772K101
DGS	WISDOMTREE TR	2,410,818	$104M	0.0%	—	—	EMG MKTS SMCAP	97717W281
AMZN	AMAZON COM INC	332,930	$103M	0.0%	—	—	Call	023135106
MU	MICRON TECHNOLOGY INC	2,950,800	$103M	0.0%	—	—	Call	595112103
KO	COCA COLA CO	2,430,200	$103M	0.0%	—	—	Call	191216100
CWB	SPDR SERIES TRUST	2,186,787	$103M	0.0%	—	—	BRC CNV SECS ETF	78464A359
—	LINKEDIN CORP	442,422	$102M	0.0%	—	—	COM CL A	53578A108
GLNG	GOLAR LNG LTD BERMUDA	2,779,035	$101M	0.0%	—	—	SHS	G9456A100
EBAY	EBAY INC	1,799,900	$101M	0.0%	—	—	Call	278642103
DGX	QUEST DIAGNOSTICS INC	1,500,032	$101M	0.0%	—	—	COM	74834L100
EIX	EDISON INTL	1,531,537	$100M	0.0%	—	—	COM	281020107
BBY	BEST BUY INC	2,572,188	$100M	0.0%	—	—	COM	086516101
SLB	SCHLUMBERGER LTD	1,172,926	$100M	0.0%	—	—	Call	806857108
FXU	FIRST TR EXCHANGE TRADED FD	4,020,950	$100M	0.0%	—	—	UTILITIES ALPH	33734X184
MBI	MBIA INC	10,474,841	$99.93M	0.0%	—	—	COM	55262C100
SU	SUNCOR ENERGY INC NEW	3,127,181	$99.38M	0.0%	—	—	COM	867224107
—	UNITED TECHNOLOGIES CORP	858,200	$98.69M	0.0%	—	—	Put	913017109
SKYY	FIRST TR EXCHANGE TRADED FD	3,444,116	$97.98M	0.0%	—	—	ISE CLOUD COMP	33734X192
ORCL	ORACLE CORP	2,173,800	$97.76M	0.0%	—	—	Put	68389X105
XLF	SELECT SECTOR SPDR TR	3,948,700	$97.65M	0.0%	—	—	Call	81369Y605
SO	SOUTHERN CO	1,984,900	$97.48M	0.0%	—	—	Call	842587107
—	CDK GLOBAL INC	2,386,443	$97.27M	0.0%	—	—	COM	12508E101
STWD	STARWOOD PPTY TR INC	4,185,480	$97.27M	0.0%	—	—	COM	85571B105
IJJ	ISHARES TR	760,762	$97.25M	0.0%	—	—	S&P MC 400VL ETF	464287705
NWL	NEWELL RUBBERMAID INC	2,538,144	$96.68M	0.0%	—	—	COM	651229106
PPG	PPG INDS INC	418,091	$96.64M	0.0%	—	—	COM	693506107
BIIB	BIOGEN IDEC INC	284,500	$96.57M	0.0%	—	—	Put	09062X103
IJK	ISHARES TR	603,208	$96.31M	0.0%	—	—	S&P MC 400GR ETF	464287606
—	TOTAL S A	1,879,073	$96.21M	0.0%	—	—	SPONSORED ADR	89151E109
—	MARKET VECTORS ETF TR	4,542,610	$96.17M	0.0%	—	—	EM LC CURR DBT	57060U522
—	POWERSHARES ETF TRUST II	3,958,775	$95.13M	0.0%	—	—	SENIOR LN PORT	73936Q769
—	POWERSHARES GLOBAL ETF TRUST	3,740,416	$95.04M	0.0%	—	—	INSUR NATL MUN	73936T474
CYH	COMMUNITY HEALTH SYS INC NEW	1,762,204	$95.02M	0.0%	—	—	COM	203668108
BK	BANK NEW YORK MELLON CORP	2,324,492	$94.31M	0.0%	—	—	COM	064058100
—	MICHAEL KORS HLDGS LTD	1,248,900	$93.79M	0.0%	—	—	SHS	G60754101
MINT	PIMCO ETF TR	925,631	$93.55M	0.0%	—	—	ENHAN SHRT MA AC	72201R833
ALL	ALLSTATE CORP	1,329,582	$93.4M	0.0%	—	—	COM	020002101
QCOM	QUALCOMM INC	1,250,600	$92.96M	0.0%	—	—	Put	747525103
VLO	VALERO ENERGY CORP NEW	1,874,500	$92.79M	0.0%	—	—	Put	91913Y100
ADM	ARCHER DANIELS MIDLAND CO	1,781,139	$92.62M	0.0%	—	—	COM	039483102
COP	CONOCOPHILLIPS	1,333,700	$92.11M	0.0%	—	—	Put	20825C104
ED	CONSOLIDATED EDISON INC	1,388,266	$91.64M	0.0%	—	—	COM	209115104
—	GOOGLE INC	174,000	$91.59M	0.0%	—	—	Call	38259P706
—	SALIX PHARMACEUTICALS INC	796,766	$91.58M	0.0%	—	—	COM	795435106
HYG	ISHARES	1,020,500	$91.44M	0.0%	—	—	Call	464288513
VCLT	VANGUARD SCOTTSDALE FDS	987,774	$91.29M	0.0%	—	—	LG-TERM COR BD	92206C813
MMM	3M CO	555,500	$91.28M	0.0%	—	—	Put	88579Y101
—	GENERAL ELECTRIC CO	3,612,100	$91.28M	0.0%	—	—	Call	369604103
OXY	OCCIDENTAL PETE CORP DEL	1,126,500	$90.81M	0.0%	—	—	Put	674599105
—	COACH INC	2,415,000	$90.71M	0.0%	—	—	Put	189754104
—	APACHE CORP	1,445,783	$90.61M	0.0%	—	—	COM	037411105
IEV	ISHARES TR	2,125,000	$90.38M	0.0%	—	—	Put	464287861
VZ	VERIZON COMMUNICATIONS INC	1,926,600	$90.13M	0.0%	—	—	Call	92343V104
CNI	CANADIAN NATL RY CO	1,306,772	$90.05M	0.0%	—	—	COM	136375102
TLT	ISHARES TR	714,700	$90M	0.0%	—	—	Put	464287432
ARLP	ALLIANCE RES PARTNER L P	2,082,266	$89.64M	0.0%	—	—	UT LTD PART	01877R108
—	PIONEER NAT RES CO	602,028	$89.61M	0.0%	—	—	COM	723787107
PFG	PRINCIPAL FINL GROUP INC	1,718,822	$89.28M	0.0%	—	—	COM	74251V102
—	MACQUARIE INFRASTR CO LLC	1,254,488	$89.18M	0.0%	—	—	MEMBERSHIP INT	55608B105
IJS	ISHARES TR	755,172	$89.07M	0.0%	—	—	SP SMCP600VL ETF	464287879
—	MARATHON OIL CORP	3,145,472	$88.99M	0.0%	—	—	COM	565849106
PM	PHILIP MORRIS INTL INC	1,091,800	$88.93M	0.0%	—	—	Put	718172109
HCA	HCA HOLDINGS INC	1,209,261	$88.75M	0.0%	—	—	COM	40412C101
WM	WASTE MGMT INC DEL	1,720,705	$88.31M	0.0%	—	—	COM	94106L109
AIG	AMERICAN INTL GROUP INC	1,571,600	$88.03M	0.0%	—	—	Put	026874784
—	CBS CORP NEW	1,582,000	$87.55M	0.0%	—	—	Call	124857202
EWL	ISHARES	2,758,003	$87.4M	0.0%	—	—	MSCI SZ CAP ETF	464286749
ALSN	ALLISON TRANSMISSION HLDGS I	2,576,075	$87.33M	0.0%	—	—	COM	01973R101
SJM	SMUCKER J M CO	860,230	$86.87M	0.0%	—	—	COM NEW	832696405
GILD	GILEAD SCIENCES INC	919,500	$86.67M	0.0%	—	—	Call	375558103
—	SPDR SERIES TRUST	1,799,400	$86.12M	0.0%	—	—	Put	78464A730
—	STERICYCLE INC	656,942	$86.11M	0.0%	—	—	COM	858912108
—	FIDUCIARY CLAYMORE MLP OPP F	3,293,379	$86.02M	0.0%	—	—	COM	31647Q106
CMG	CHIPOTLE MEXICAN GRILL INC	125,592	$85.97M	0.0%	—	—	COM	169656105
IBN	ICICI BK LTD	7,435,940	$85.89M	0.0%	—	—	ADR	45104G104
F	FORD MTR CO DEL	5,518,100	$85.53M	0.0%	—	—	Call	345370860
CNC	CENTENE CORP DEL	823,019	$85.47M	0.0%	—	—	COM	15135B101
USDU	WISDOMTREE TR	3,134,138	$84.84M	0.0%	—	—	BLMBG US BULL	97717W471
ABM	ABM INDS INC	2,954,489	$84.65M	0.0%	—	—	COM	000957100
—	DOW CHEM CO	1,855,600	$84.63M	0.0%	—	—	Put	260543103
—	CBS CORP NEW	1,525,154	$84.4M	0.0%	—	—	CL B	124857202
—	EQUINIX INC	372,210	$84.39M	0.0%	—	—	COM NEW	29444U502
KMI	KINDER MORGAN INC DEL	1,992,800	$84.31M	0.0%	—	—	Call	49456B101
DIA	SPDR DOW JONES INDL AVRG ETF	472,600	$84.07M	0.0%	—	—	Put	78467X109
—	TWITTER INC	2,336,221	$83.8M	0.0%	—	—	COM	90184L102
LEA	LEAR CORP	852,464	$83.61M	0.0%	—	—	COM NEW	521865204
—	SPLUNK INC	1,414,645	$83.39M	0.0%	—	—	COM	848637104
—	ZILLOW INC	786,372	$83.27M	0.0%	—	—	CL A	98954A107
—	SUNTRUST BKS INC	1,981,627	$83.03M	0.0%	—	—	COM	867914103
—	ARCELORMITTAL SA LUXEMBOURG	7,513,609	$82.88M	0.0%	—	—	NY REGISTRY SH	03938L104
—	BROADCOM CORP	1,900,657	$82.36M	0.0%	—	—	CL A	111320107
—	MARKET VECTORS ETF TR	1,567,166	$82.32M	0.0%	—	—	AGRIBUS ETF	57060U605
—	E M C CORP MASS	2,764,800	$82.22M	0.0%	—	—	Call	268648102
—	AMERICA MOVIL SAB DE CV	3,703,454	$82.14M	0.0%	—	—	SPON ADR L SHS	02364W105
CF	CF INDS HLDGS INC	299,422	$81.6M	0.0%	—	—	COM	125269100
SYK	STRYKER CORP	861,666	$81.28M	0.0%	—	—	COM	863667101
—	ATLAS PIPELINE PARTNERS LP	2,972,868	$81.04M	0.0%	—	—	UNIT L P INT	049392103
BHP	BHP BILLITON LTD	1,699,438	$80.42M	0.0%	—	—	SPONSORED ADR	088606108
—	SUNEDISON INC	4,120,283	$80.39M	0.0%	—	—	COM	86732Y109
—	SANDISK CORP	818,878	$80.23M	0.0%	—	—	COM	80004C101
—	ISHARES TR	4,445,825	$80.16M	0.0%	—	—	MSCI UTD KNGDM	46434V548
—	UNITED STATES STL CORP NEW	2,996,700	$80.13M	0.0%	—	—	Put	912909108
COR	AMERISOURCEBERGEN CORP	877,096	$79.08M	0.0%	—	—	COM	03073E105
—	LABORATORY CORP AMER HLDGS	730,666	$78.84M	0.0%	—	—	COM NEW	50540R409
XLB	SELECT SECTOR SPDR TR	1,617,300	$78.57M	0.0%	—	—	Put	81369Y100
HXL	HEXCEL CORP NEW	1,887,630	$78.32M	0.0%	—	—	COM	428291108
LNG	CHENIERE ENERGY INC	1,107,500	$77.97M	0.0%	—	—	Call	16411R208
PRU	PRUDENTIAL FINL INC	861,500	$77.93M	0.0%	—	—	Call	744320102
EPR	EPR PPTYS	1,348,762	$77.73M	0.0%	—	—	COM SH BEN INT	26884U109
—	KEURIG GREEN MTN INC	584,500	$77.39M	0.0%	—	—	Put	49271M100
CWI	SPDR INDEX SHS FDS	2,303,445	$77.07M	0.0%	—	—	MSCI ACWI EXUS	78463X848
CTRA	CABOT OIL & GAS CORP	2,597,642	$76.92M	0.0%	—	—	COM	127097103
KR	KROGER CO	1,194,640	$76.71M	0.0%	—	—	COM	501044101
JACK	JACK IN THE BOX INC	958,525	$76.64M	0.0%	—	—	COM	466367109
—	BOARDWALK PIPELINE PARTNERS	4,308,803	$76.57M	0.0%	—	—	UT LTD PARTNER	096627104
IJT	ISHARES TR	625,038	$76.5M	0.0%	—	—	SP SMCP600GR ETF	464287887
—	VALIDUS HOLDINGS LTD	1,838,923	$76.42M	0.0%	—	—	COM SHS	G9319H102
LBTYAUSD	LIBERTY GLOBAL PLC	1,511,900	$75.91M	0.0%	—	—	Call	G5480U104
SLV	ISHARES SILVER TRUST	5,033,614	$75.81M	0.0%	—	—	ISHARES	46428Q109
—	CHESAPEAKE ENERGY CORP	3,838,453	$75.12M	0.0%	—	—	COM	165167107
—	BARCLAYS BK PLC	2,382,800	$75.08M	0.0%	—	—	Put	06742E711
GOVT	ISHARES TR	2,978,650	$74.91M	0.0%	—	—	CORE US TR BD	46429B267
FTA	FIRST TR LRG CP VL ALPHADEX	1,708,887	$74.71M	0.0%	—	—	COM SHS	33735J101
SLV	ISHARES SILVER TRUST	4,957,000	$74.65M	0.0%	—	—	Put	46428Q109
ABBV	ABBVIE INC	1,138,700	$74.52M	0.0%	—	—	Put	00287Y109
BXP	BOSTON PROPERTIES INC	578,680	$74.47M	0.0%	—	—	COM	101121101
QCOM	QUALCOMM INC	1,001,600	$74.45M	0.0%	—	—	Call	747525103
—	GOOGLE INC	140,200	$74.4M	0.0%	—	—	Call	38259P508
—	POWERSHARES ETF TRUST	2,888,059	$74.37M	0.0%	—	—	WATER RESOURCE	73935X575
FXG	FIRST TR EXCHANGE TRADED FD	1,742,321	$74.17M	0.0%	—	—	CONSUMR STAPLE	33734X119
QSR	RESTAURANT BRANDS INTL INC	1,895,716	$74.01M	0.0%	—	—	COM	76131D103
—	JOHNSON CTLS INC	1,525,805	$73.76M	0.0%	—	—	COM	478366107
DHI	D R HORTON INC	2,908,070	$73.54M	0.0%	—	—	COM	23331A109
ACWI	ISHARES	1,252,087	$73.25M	0.0%	—	—	MSCI ACWI ETF	464288257
HST	HOST HOTELS & RESORTS INC	3,081,005	$73.24M	0.0%	—	—	COM	44107P104
SLV	ISHARES SILVER TRUST	4,856,700	$73.14M	0.0%	—	—	Call	46428Q109
ITB	ISHARES	2,822,352	$73.04M	0.0%	—	—	US HOME CONS ETF	464288752
WMT	WAL-MART STORES INC	850,100	$73.01M	0.0%	—	—	Call	931142103
—	EMERGE ENERGY SVCS LP	1,351,481	$72.98M	0.0%	—	—	COM REP PARTN	29102H108
FEX	FIRST TR LRGE CP CORE ALPHA	1,597,262	$72.88M	0.0%	—	—	COM SHS	33734K109
GM	GENERAL MTRS CO	2,084,600	$72.77M	0.0%	—	—	Put	37045V100
FDX	FEDEX CORP	417,500	$72.5M	0.0%	—	—	Put	31428X106
—	MARKET VECTORS ETF TR	2,342,609	$72.27M	0.0%	—	—	HG YLD MUN ETF	57060U878
BMO	BANK MONTREAL QUE	1,020,839	$72.2M	0.0%	—	—	COM	063671101
INTU	INTUIT	783,140	$72.2M	0.0%	—	—	COM	461202103
—	OAKTREE CAP GROUP LLC	1,391,298	$72.11M	0.0%	—	—	UNIT CL A	674001201
MAS	MASCO CORP	2,855,989	$71.97M	0.0%	—	—	COM	574599106
FBT	FIRST TR EXCHANGE TRADED FD	704,713	$71.89M	0.0%	—	—	NY ARCA BIOTECH	33733E203
RRC	RANGE RES CORP	1,340,746	$71.66M	0.0%	—	—	COM	75281A109
—	OCH ZIFF CAP MGMT GROUP	6,133,029	$71.63M	0.0%	—	—	CL A	67551U105
—	SHIRE PLC	333,436	$70.87M	0.0%	—	—	SPONSORED ADR	82481R106
FFIV	F5 NETWORKS INC	542,973	$70.84M	0.0%	—	—	COM	315616102
—	ENERGIZER HLDGS INC	549,582	$70.66M	0.0%	—	—	COM	29266R108
MGV	VANGUARD WORLD FD	1,155,821	$70.15M	0.0%	—	—	MEGA CAP VAL ETF	921910840
—	CORE LABORATORIES N V	582,719	$70.12M	0.0%	—	—	COM	N22717107
SCHW	SCHWAB CHARLES CORP NEW	2,321,362	$70.08M	0.0%	—	—	COM	808513105
KEX	KIRBY CORP	868,007	$70.08M	0.0%	—	—	COM	497266106
—	SBA COMMUNICATIONS CORP	632,027	$70M	0.0%	—	—	COM	78388J106
GM	GENERAL MTRS CO	1,997,800	$69.74M	0.0%	—	—	Call	37045V100
M	MACYS INC	1,060,159	$69.71M	0.0%	—	—	COM	55616P104
—	POWERSHS DB MULTI SECT COMM	2,796,122	$69.59M	0.0%	—	—	PS DB AGRICUL FD	73936B408
—	CAREFUSION CORP	1,172,176	$69.56M	0.0%	—	—	COM	14170T101
CCL	CARNIVAL CORP	1,534,311	$69.55M	0.0%	—	—	PAIRED CTF	143658300
—	POWERSHARES ETF TRUST	5,149,454	$69.52M	0.0%	—	—	HI YLD EQ DVDN	73935X302
VMBS	VANGUARD SCOTTSDALE FDS	1,310,127	$69.45M	0.0%	—	—	MORTG-BACK SEC	92206C771
—	RYDEX ETF TRUST	489,437	$69.35M	0.0%	—	—	GUG RUSS TOP 50	78355W205
FCNCA	FIRST CTZNS BANCSHARES INC N	273,604	$69.16M	0.0%	—	—	CL A	31946M103
—	CITRIX SYS INC	1,083,849	$69.15M	0.0%	—	—	COM	177376100
MRK	MERCK & CO INC NEW	1,209,700	$68.7M	0.0%	—	—	Call	58933Y105
HIG	HARTFORD FINL SVCS GROUP INC	1,644,827	$68.57M	0.0%	—	—	COM	416515104
—	SUNOCO LOGISTICS PRTNRS L P	1,638,596	$68.46M	0.0%	—	—	COM UNITS	86764L108
—	BAKER HUGHES INC	1,220,579	$68.44M	0.0%	—	—	COM	057224107
GVI	ISHARES	618,044	$68.39M	0.0%	—	—	INTRM GOV/CR ETF	464288612
PSA	PUBLIC STORAGE	369,152	$68.24M	0.0%	—	—	COM	74460D109
AXP	AMERICAN EXPRESS CO	733,000	$68.2M	0.0%	—	—	Put	025816109
—	FMC TECHNOLOGIES INC	1,454,160	$68.11M	0.0%	—	—	COM	30249U101
BMY	BRISTOL MYERS SQUIBB CO	1,153,400	$68.08M	0.0%	—	—	Put	110122108
DTH	WISDOMTREE TR	1,602,179	$67.78M	0.0%	—	—	DEFA EQT INC ETF	97717W802
SON	SONOCO PRODS CO	1,545,935	$67.56M	0.0%	—	—	COM	835495102
—	RF MICRODEVICES INC	4,070,729	$67.53M	0.0%	—	—	COM	749941100
—	POTASH CORP SASK INC	1,908,341	$67.4M	0.0%	—	—	COM	73755L107
WDC	WESTERN DIGITAL CORP	608,739	$67.39M	0.0%	—	—	COM	958102105
IYR	ISHARES TR	873,700	$67.14M	0.0%	—	—	Call	464287739
CFR	CULLEN FROST BANKERS INC	947,855	$66.96M	0.0%	—	—	COM	229899109
HAL	HALLIBURTON CO	1,701,900	$66.94M	0.0%	—	—	Put	406216101
—	LAM RESEARCH CORP	840,436	$66.68M	0.0%	—	—	COM	512807108
OHI	OMEGA HEALTHCARE INVS INC	1,705,680	$66.64M	0.0%	—	—	COM	681936100
VALE	VALE S A	8,143,321	$66.61M	0.0%	—	—	ADR	91912E105
ROST	ROSS STORES INC	706,055	$66.55M	0.0%	—	—	COM	778296103
LNG	CHENIERE ENERGY INC	943,000	$66.39M	0.0%	—	—	COM NEW	16411R208
LEN	LENNAR CORP	1,480,000	$66.32M	0.0%	—	—	Put	526057104
XBI	SPDR SERIES TRUST	354,775	$66.15M	0.0%	—	—	S&P BIOTECH	78464A870
HAS	HASBRO INC	1,201,517	$66.07M	0.0%	—	—	COM	418056107
MS	MORGAN STANLEY	1,701,700	$66.03M	0.0%	—	—	Put	617446448
AN	AUTONATION INC	1,092,827	$66.02M	0.0%	—	—	COM	05329W102
—	POWERSHS DB US DOLLAR INDEX	2,750,800	$65.94M	0.0%	—	—	Call	73936D107
PNC	PNC FINL SVCS GROUP INC	722,000	$65.87M	0.0%	—	—	Call	693475105
—	TWENTY FIRST CENTY FOX INC	1,779,798	$65.66M	0.0%	—	—	CL B	90130A200
—	NATIONAL GRID PLC	928,130	$65.58M	0.0%	—	—	SPON ADR NEW	636274300
MGC	VANGUARD WORLD FD	927,344	$65.15M	0.0%	—	—	MEGA CAP INDEX	921910873
SDOG	ALPS ETF TR	1,692,805	$64.39M	0.0%	—	—	SECTR DIV DOGS	00162Q858
—	NORTHEAST UTILS	1,202,718	$64.37M	0.0%	—	—	COM	664397106
PEG	PUBLIC SVC ENTERPRISE GROUP	1,540,514	$63.79M	0.0%	—	—	COM	744573106
IXN	ISHARES TR	668,655	$63.44M	0.0%	—	—	GLOBAL TECH ETF	464287291
MGM	MGM RESORTS INTERNATIONAL	2,964,500	$63.38M	0.0%	—	—	Put	552953101
—	NATIONAL OILWELL VARCO INC	966,000	$63.3M	0.0%	—	—	Put	637071101
IVZ	INVESCO LTD	1,601,253	$63.28M	0.0%	—	—	SHS	G491BT108
COP	CONOCOPHILLIPS	914,700	$63.17M	0.0%	—	—	Call	20825C104
—	DISH NETWORK CORP	865,100	$63.06M	0.0%	—	—	Call	25470M109
—	SWIFT TRANSN CO	2,201,870	$63.04M	0.0%	—	—	CL A	87074U101
BA	BOEING CO	483,700	$62.87M	0.0%	—	—	Call	097023105
—	POWERSHARES GLOBAL ETF TRUST	4,270,770	$62.78M	0.0%	—	—	AGG PFD PORT	73936T565
—	POWERSHARES ETF TRUST	3,580,922	$62.7M	0.0%	—	—	INTL DIV ACHV	73935X716
—	COHEN & STEERS INFRASTRUCTUR	2,755,462	$62.6M	0.0%	—	—	COM	19248A109
EL	LAUDER ESTEE COS INC	818,728	$62.39M	0.0%	—	—	CL A	518439104
RIO	RIO TINTO PLC	1,346,324	$62.01M	0.0%	—	—	SPONSORED ADR	767204100
—	ISHARES	4,736,381	$61.95M	0.0%	—	—	MSCI SINGAP ETF	464286673
—	WISCONSIN ENERGY CORP	1,173,768	$61.9M	0.0%	—	—	COM	976657106
PCG	PG&E CORP	1,161,901	$61.86M	0.0%	—	—	COM	69331C108
VHT	VANGUARD WORLD FDS	491,590	$61.74M	0.0%	—	—	HEALTH CAR ETF	92204A504
HBAN	HUNTINGTON BANCSHARES INC	5,862,490	$61.67M	0.0%	—	—	COM	446150104
—	ROYAL DUTCH SHELL PLC	883,932	$61.49M	0.0%	—	—	SPON ADR B	780259107
FXD	FIRST TR EXCHANGE TRADED FD	1,713,202	$61.33M	0.0%	—	—	CONSUMR DISCRE	33734X101
SPDW	SPDR INDEX SHS FDS	2,264,210	$60.91M	0.0%	—	—	S&P WRLD EX US	78463X889
DRI	DARDEN RESTAURANTS INC	1,037,923	$60.85M	0.0%	—	—	COM	237194105
PNW	PINNACLE WEST CAP CORP	887,465	$60.62M	0.0%	—	—	COM	723484101
NEAR	ISHARES U S ETF TR	1,207,810	$60.41M	0.0%	—	—	SHT MAT BD ETF	46431W507
—	ISHARES	5,373,000	$60.39M	0.0%	—	—	Call	464286848
APD	AIR PRODS & CHEMS INC	418,700	$60.39M	0.0%	—	—	Call	009158106
GAP	GAP INC DEL	1,433,591	$60.37M	0.0%	—	—	COM	364760108
BEN	FRANKLIN RES INC	1,088,017	$60.24M	0.0%	—	—	COM	354613101
GT	GOODYEAR TIRE & RUBR CO	2,092,724	$59.79M	0.0%	—	—	COM	382550101
UNH	UNITEDHEALTH GROUP INC	590,500	$59.69M	0.0%	—	—	Call	91324P102
—	SIGMA ALDRICH CORP	434,484	$59.64M	0.0%	—	—	COM	826552101
LBTYAUSD	LIBERTY GLOBAL PLC	1,184,811	$59.48M	0.0%	—	—	SHS CL A	G5480U104
ALB	ALBEMARLE CORP	989,216	$59.48M	0.0%	—	—	COM	012653101
UAA	UNDER ARMOUR INC	870,000	$59.07M	0.0%	—	—	Put	904311107
—	RYDEX ETF TRUST	739,639	$58.82M	0.0%	—	—	GUG S&P500 PU GR	78355W403
SBUX	STARBUCKS CORP	715,000	$58.67M	0.0%	—	—	Call	855244109
HYS	PIMCO ETF TR	580,836	$58.56M	0.0%	—	—	0-5 HIGH YIELD	72201R783
ORCL	ORACLE CORP	1,301,200	$58.52M	0.0%	—	—	Call	68389X105
DXJ	WISDOMTREE TR	1,183,800	$58.28M	0.0%	—	—	Put	97717W851
—	CHESAPEAKE ENERGY CORP	2,977,500	$58.27M	0.0%	—	—	Put	165167107
—	TESORO CORP	781,820	$58.13M	0.0%	—	—	COM	881609101
—	TWITTER INC	1,619,800	$58.1M	0.0%	—	—	Call	90184L102
IDXX	IDEXX LABS INC	391,513	$58.05M	0.0%	—	—	COM	45168D104
—	TIFFANY & CO NEW	543,223	$58.05M	0.0%	—	—	COM	886547108
—	KELLOGG CO	885,315	$57.94M	0.0%	—	—	COM	487836108
FLR	FLUOR CORP NEW	954,644	$57.88M	0.0%	—	—	COM	343412102
ETR	ENTERGY CORP NEW	657,812	$57.55M	0.0%	—	—	COM	29364G103
UNP	UNION PAC CORP	482,300	$57.46M	0.0%	—	—	Call	907818108
—	NOBLE ENERGY INC	1,204,891	$57.15M	0.0%	—	—	COM	655044105
—	LEXINGTON REALTY TRUST	5,185,876	$56.94M	0.0%	—	—	COM	529043101
—	HOSPITALITY PPTYS TR	1,832,797	$56.82M	0.0%	—	—	COM SH BEN INT	44106M102
—	DUPONT FABROS TECHNOLOGY INC	1,701,312	$56.55M	0.0%	—	—	COM	26613Q106
—	PANERA BREAD CO	323,322	$56.52M	0.0%	—	—	CL A	69840W108
TRN	TRINITY INDS INC	2,016,654	$56.49M	0.0%	—	—	COM	896522109
PII	POLARIS INDS INC	373,194	$56.44M	0.0%	—	—	COM	731068102
EMLP	FIRST TR EXCHANGE TRADED FD	2,003,029	$56.38M	0.0%	—	—	NO AMER ENERGY	33738D101
ALK	ALASKA AIR GROUP INC	942,672	$56.33M	0.0%	—	—	COM	011659109
UHS	UNIVERSAL HLTH SVCS INC	503,256	$55.99M	0.0%	—	—	CL B	913903100
—	TEAM HEALTH HOLDINGS INC	972,159	$55.93M	0.0%	—	—	COM	87817A107
EXC	EXELON CORP	1,505,027	$55.81M	0.0%	—	—	COM	30161N101
—	ENSCO PLC	1,854,052	$55.53M	0.0%	—	—	SHS CLASS A	G3157S106
CHKP	CHECK POINT SOFTWARE TECH LT	703,481	$55.27M	0.0%	—	—	ORD	M22465104
DXJ	WISDOMTREE TR	1,121,200	$55.2M	0.0%	—	—	Call	97717W851
—	MCGRAW HILL FINL INC	619,279	$55.1M	0.0%	—	—	COM	580645109
BBD	BANCO BRADESCO S A	4,088,155	$54.66M	0.0%	—	—	SP ADR PFD NEW	059460303
—	DISH NETWORK CORP	747,243	$54.47M	0.0%	—	—	CL A	25470M109
—	ZYNGA INC	20,420,973	$54.32M	0.0%	—	—	CL A	98986T108
—	NORDSTROM INC	683,184	$54.24M	0.0%	—	—	COM	655664100
CM	CDN IMPERIAL BK COMM TORONTO	630,908	$54.23M	0.0%	—	—	COM	136069101
CLX	CLOROX CO DEL	518,226	$54M	0.0%	—	—	COM	189054109
—	SONIC CORP	1,981,996	$53.97M	0.0%	—	—	COM	835451105
—	HEWLETT PACKARD CO	1,342,400	$53.87M	0.0%	—	—	Put	428236103
GBX	GREENBRIER COS INC	1,002,132	$53.84M	0.0%	—	—	COM	393657101
—	SINA CORP	1,439,300	$53.84M	0.0%	—	—	Put	G81477104
ICE	INTERCONTINENTAL EXCHANGE IN	245,100	$53.75M	0.0%	—	—	Put	45866F104
—	POWERSHARES ETF TRUST	2,305,276	$53.67M	0.0%	—	—	S&P 500 HGH QLTY	73935X682
—	KEURIG GREEN MTN INC	403,800	$53.46M	0.0%	—	—	Call	49271M100
XEL	XCEL ENERGY INC	1,487,518	$53.43M	0.0%	—	—	COM	98389B100
ACWV	ISHARES	774,646	$53.33M	0.0%	—	—	CNTRY MIN VL ETF	464286525
—	DOW CHEM CO	1,168,900	$53.31M	0.0%	—	—	Call	260543103
CAT	CATERPILLAR INC DEL	581,300	$53.21M	0.0%	—	—	Put	149123101
VNO	VORNADO RLTY TR	451,441	$53.14M	0.0%	—	—	SH BEN INT	929042109
—	ISHARES	3,512,143	$53.07M	0.0%	—	—	MSCI TAIWAN ETF	464286731
IGV	ISHARES TR	571,609	$53.05M	0.0%	—	—	NA TEC-SFTWR ETF	464287515
KMX	CARMAX INC	792,453	$52.76M	0.0%	—	—	COM	143130102
—	MARKET VECTORS ETF TR	2,869,700	$52.74M	0.0%	—	—	Put	57060U100
—	L-3 COMMUNICATIONS HLDGS INC	416,873	$52.61M	0.0%	—	—	COM	502424104
—	ANADARKO PETE CORP	636,200	$52.49M	0.0%	—	—	Put	032511107
RNR	RENAISSANCERE HOLDINGS LTD	539,163	$52.42M	0.0%	—	—	COM	G7496G103
—	REGENCY ENERGY PARTNERS L P	2,180,308	$52.33M	0.0%	—	—	COM UNITS L P	75885Y107
KEY	KEYCORP NEW	3,744,845	$52.05M	0.0%	—	—	COM	493267108
—	UNITED STATES OIL FUND LP	2,556,440	$52.05M	0.0%	—	—	UNITS	91232N108
USB	US BANCORP DEL	1,157,600	$52.03M	0.0%	—	—	Put	902973304
—	SPDR SERIES TRUST	2,147,754	$51.89M	0.0%	—	—	NUVN BRCLY MUNI	78464A458
—	PRICELINE GRP INC	45,500	$51.88M	0.0%	—	—	Put	741503403
DON	WISDOMTREE TR	619,145	$51.85M	0.0%	—	—	MIDCAP DIVI FD	97717W505
IWC	ISHARES	673,398	$51.84M	0.0%	—	—	MICRO-CAP ETF	464288869
—	ENDO INTL PLC	718,500	$51.82M	0.0%	—	—	Call	G30401106
—	JACOBS ENGR GROUP INC DEL	1,157,294	$51.72M	0.0%	—	—	COM	469814107
EFAV	ISHARES TR	837,575	$51.68M	0.0%	—	—	EAFE MIN VOL ETF	46429B689
UPS	UNITED PARCEL SERVICE INC	464,500	$51.64M	0.0%	—	—	Put	911312106
XME	SPDR SERIES TRUST	1,669,059	$51.51M	0.0%	—	—	S&P METALS MNG	78464A755
PANW	PALO ALTO NETWORKS INC	414,000	$50.74M	0.0%	—	—	Call	697435105
—	CONCHO RES INC	508,042	$50.68M	0.0%	—	—	COM	20605P101
—	CELGENE CORP	452,800	$50.65M	0.0%	—	—	Call	151020104
—	SANDISK CORP	516,600	$50.62M	0.0%	—	—	Put	80004C101
KBE	SPDR SERIES TRUST	1,506,633	$50.55M	0.0%	—	—	S&P BK ETF	78464A797
—	ENBRIDGE ENERGY PARTNERS L P	1,263,238	$50.4M	0.0%	—	—	COM	29250R106
IEV	ISHARES TR	1,179,209	$50.15M	0.0%	—	—	EUROPE ETF	464287861
BMRN	BIOMARIN PHARMACEUTICAL INC	554,242	$50.1M	0.0%	—	—	COM	09061G101
—	CALAMOS STRATEGIC TOTL RETN	4,379,249	$50.1M	0.0%	—	—	COM SH BEN INT	128125101
SCZ	ISHARES	1,071,773	$50.06M	0.0%	—	—	EAFE SML CP ETF	464288273
—	LAZARD LTD	999,797	$50.02M	0.0%	—	—	SHS A	G54050102
ARCC	ARES CAP CORP	3,203,765	$49.99M	0.0%	—	—	COM	04010L103
AJG	GALLAGHER ARTHUR J & CO	1,060,349	$49.92M	0.0%	—	—	COM	363576109
—	CLEARBRIDGE ENERGY MLP FD IN	1,808,079	$49.9M	0.0%	—	—	COM	184692101
RF	REGIONS FINL CORP NEW	4,705,951	$49.7M	0.0%	—	—	COM	7591EP100
AKAM	AKAMAI TECHNOLOGIES INC	789,278	$49.69M	0.0%	—	—	COM	00971T101
BIIB	BIOGEN IDEC INC	146,200	$49.63M	0.0%	—	—	Call	09062X103
EWG	ISHARES	1,807,701	$49.55M	0.0%	—	—	MSCI GERMANY ETF	464286806
EWA	ISHARES	2,233,168	$49.51M	0.0%	—	—	MSCI AUST ETF	464286103
LOW	LOWES COS INC	719,300	$49.49M	0.0%	—	—	Call	548661107
—	POWERSHARES ETF TRUST	1,205,276	$49.49M	0.0%	—	—	DWA MOMENTUM PTF	73935X153
KLAC	KLA-TENCOR CORP	702,935	$49.43M	0.0%	—	—	COM	482480100
UPS	UNITED PARCEL SERVICE INC	442,400	$49.18M	0.0%	—	—	Call	911312106
—	BROCADE COMMUNICATIONS SYS I	4,148,352	$49.12M	0.0%	—	—	COM NEW	111621306
AMGN	AMGEN INC	307,900	$49.05M	0.0%	—	—	Call	031162100
UBS	UBS GROUP AG	2,875,254	$49.02M	0.0%	—	—	SHS	H42097107
—	ACTIVISION BLIZZARD INC	2,422,478	$48.81M	0.0%	—	—	COM	00507V109
—	AKORN INC	1,347,134	$48.77M	0.0%	—	—	COM	009728106
APH	AMPHENOL CORP NEW	905,953	$48.75M	0.0%	—	—	CL A	032095101
GS	GOLDMAN SACHS GROUP INC	249,900	$48.44M	0.0%	—	—	Call	38141G104
UNM	UNUM GROUP	1,387,157	$48.38M	0.0%	—	—	COM	91529Y106
CE	CELANESE CORP DEL	805,174	$48.28M	0.0%	—	—	COM SER A	150870103
DCH	AMERICAN AXLE & MFG HLDGS IN	2,132,485	$48.17M	0.0%	—	—	COM	024061103
SEE	SEALED AIR CORP NEW	1,129,047	$47.91M	0.0%	—	—	COM	81211K100
—	TORTOISE ENERGY INFRSTRCTR C	1,093,068	$47.84M	0.0%	—	—	COM	89147L100
FCX	FREEPORT-MCMORAN INC	2,047,800	$47.84M	0.0%	—	—	Put	35671D857
—	SENSATA TECHNOLOGIES HLDG NV	912,650	$47.83M	0.0%	—	—	SHS	N7902X106
KIM	KIMCO RLTY CORP	1,897,739	$47.71M	0.0%	—	—	COM	49446R109
EQR	EQUITY RESIDENTIAL	663,835	$47.69M	0.0%	—	—	SH BEN INT	29476L107
IOO	ISHARES TR	621,489	$47.37M	0.0%	—	—	GLOBAL 100 ETF	464287572
BWX	SPDR SERIES TRUST	855,348	$47.33M	0.0%	—	—	BRCLYS INTL ETF	78464A516
SRLN	SSGA ACTIVE ETF TR	969,917	$47.28M	0.0%	—	—	BLKSTN GSOSRLN	78467V608
IYE	ISHARES TR	1,051,625	$47.12M	0.0%	—	—	U.S. ENERGY ETF	464287796
—	GOLDCORP INC NEW	2,542,734	$47.09M	0.0%	—	—	COM	380956409
SHW	SHERWIN WILLIAMS CO	178,889	$47.06M	0.0%	—	—	COM	824348106
—	BROOKFIELD ASSET MGMT INC	938,370	$47.04M	0.0%	—	—	CL A LTD VT SH	112585104
FXO	FIRST TR EXCHANGE TRADED FD	2,009,906	$46.77M	0.0%	—	—	FINLS ALPHADEX	33734X135
—	UNILEVER N V	1,197,781	$46.76M	0.0%	—	—	N Y SHS NEW	904784709
—	SOLARCITY CORP	874,044	$46.74M	0.0%	—	—	COM	83416T100
DAL	DELTA AIR LINES INC DEL	949,500	$46.71M	0.0%	—	—	Put	247361702
—	ALCOA INC	2,955,759	$46.67M	0.0%	—	—	COM	013817101
CF	CF INDS HLDGS INC	171,100	$46.63M	0.0%	—	—	Call	125269100
URI	UNITED RENTALS INC	456,600	$46.58M	0.0%	—	—	Put	911363109
—	TYCO INTL PLC	1,059,756	$46.48M	0.0%	—	—	SHS	G91442106
TSLA	TESLA MTRS INC	208,600	$46.4M	0.0%	—	—	COM	88160R101
PM	PHILIP MORRIS INTL INC	567,900	$46.26M	0.0%	—	—	Call	718172109
DWX	SPDR INDEX SHS FDS	1,099,848	$46.22M	0.0%	—	—	S&P INTL ETF	78463X772
—	HCP INC	1,045,775	$46.05M	0.0%	—	—	COM	40414L109
—	TATA MTRS LTD	1,084,515	$45.85M	0.0%	—	—	SPONSORED ADR	876568502
EDV	VANGUARD WORLD FD	369,925	$45.85M	0.0%	—	—	EXTENDED DUR	921910709
CCI	CROWN CASTLE INTL CORP NEW	580,349	$45.67M	0.0%	—	—	COM	22822V101
DVA	DAVITA HEALTHCARE PARTNERS I	602,322	$45.62M	0.0%	—	—	COM	23918K108
DVN	DEVON ENERGY CORP NEW	744,300	$45.56M	0.0%	—	—	Put	25179M103
BOND	PIMCO ETF TR	423,726	$45.43M	0.0%	—	—	TTL RTN ACTV ETF	72201R775
O	REALTY INCOME CORP	949,388	$45.29M	0.0%	—	—	COM	756109104
OXY	OCCIDENTAL PETE CORP DEL	561,200	$45.24M	0.0%	—	—	Call	674599105
—	STARWOOD HOTELS&RESORTS WRLD	550,634	$44.64M	0.0%	—	—	COM	85590A401
ATO	ATMOS ENERGY CORP	795,326	$44.33M	0.0%	—	—	COM	049560105
WYNN	WYNN RESORTS LTD	297,982	$44.33M	0.0%	—	—	COM	983134107
XPH	SPDR SERIES TRUST	410,136	$44.28M	0.0%	—	—	S&P PHARMAC	78464A722
RPM	RPM INTL INC	872,756	$44.26M	0.0%	—	—	COM	749685103
—	ALLERGAN INC	208,000	$44.22M	0.0%	—	—	Put	018490102
DGRO	ISHARES TR	1,665,481	$44.18M	0.0%	—	—	CORE DIV GRWTH	46434V621
TSCO	TRACTOR SUPPLY CO	560,365	$44.17M	0.0%	—	—	COM	892356106
—	BROADCOM CORP	1,017,500	$44.09M	0.0%	—	—	Call	111320107
—	BLACKROCK HEALTH SCIENCES TR	1,029,722	$43.97M	0.0%	—	—	COM	09250W107
FXR	FIRST TR EXCHANGE TRADED FD	1,448,316	$43.93M	0.0%	—	—	INDLS PROD DUR	33734X150
—	COCA COLA ENTERPRISES INC NE	992,291	$43.88M	0.0%	—	—	COM	19122T109
—	CHICAGO BRIDGE & IRON CO N V	1,044,401	$43.84M	0.0%	—	—	COM	167250109
CNQ	CANADIAN NAT RES LTD	1,416,518	$43.74M	0.0%	—	—	COM	136385101
MOS	MOSAIC CO NEW	958,074	$43.74M	0.0%	—	—	COM	61945C103
IYJ	ISHARES TR	408,859	$43.58M	0.0%	—	—	U.S. INDS ETF	464287754
SWK	STANLEY BLACK & DECKER INC	452,686	$43.49M	0.0%	—	—	COM	854502101
GXC	SPDR INDEX SHS FDS	545,038	$43.41M	0.0%	—	—	S&P CHINA ETF	78463X400
MGA	MAGNA INTL INC	398,279	$43.29M	0.0%	—	—	COM	559222401
—	BARCLAYS BK PLC	1,369,700	$43.16M	0.0%	—	—	Call	06742E711
—	FIAT CHRYSLER AUTOMOBILES N	3,710,163	$42.96M	0.0%	—	—	SHS	N31738102
CINF	CINCINNATI FINL CORP	827,459	$42.89M	0.0%	—	—	COM	172062101
BCS	BARCLAYS PLC	2,857,099	$42.88M	0.0%	—	—	ADR	06738E204
—	CATAMARAN CORP	828,198	$42.86M	0.0%	—	—	COM	148887102
MDY	SPDR S&P MIDCAP 400 ETF TR	161,400	$42.6M	0.0%	—	—	Call	78467Y107
LDOS	LEIDOS HLDGS INC	978,206	$42.57M	0.0%	—	—	COM	525327102
—	DCP MIDSTREAM PARTNERS LP	936,985	$42.57M	0.0%	—	—	COM UT LTD PTN	23311P100
EWW	ISHARES	716,200	$42.54M	0.0%	—	—	Call	464286822
DLTR	DOLLAR TREE INC	604,069	$42.51M	0.0%	—	—	COM	256746108
ABBV	ABBVIE INC	645,900	$42.27M	0.0%	—	—	Call	00287Y109
NOK	NOKIA CORP	5,370,267	$42.21M	0.0%	—	—	SPONSORED ADR	654902204
—	DISCOVERY COMMUNICATNS NEW	1,244,132	$41.95M	0.0%	—	—	COM SER C	25470F302
INCY	INCYTE CORP	573,254	$41.91M	0.0%	—	—	COM	45337C102
—	DU PONT E I DE NEMOURS & CO	563,400	$41.66M	0.0%	—	—	Put	263534109
AMP	AMERIPRISE FINL INC	314,860	$41.64M	0.0%	—	—	COM	03076C106
—	MARKET VECTORS ETF TR	1,158,926	$41.63M	0.0%	—	—	OIL SVCS ETF	57060U191
—	AON PLC	438,856	$41.62M	0.0%	—	—	SHS CL A	G0408V102
TSLA	TESLA MTRS INC	187,100	$41.61M	0.0%	—	—	Call	88160R101
CW	CURTISS WRIGHT CORP	589,312	$41.6M	0.0%	—	—	COM	231561101
—	SWEDISH EXPT CR CORP	6,591,720	$41.59M	0.0%	—	—	ROG TTL ETN 22	870297801
IHE	ISHARES	274,562	$41.57M	0.0%	—	—	U.S. PHARMA ETF	464288836
—	CALPINE CORP	1,876,074	$41.52M	0.0%	—	—	COM NEW	131347304
—	UBIQUITI NETWORKS INC	1,392,096	$41.26M	0.0%	—	—	COM	90347A100
EBAY	EBAY INC	731,900	$41.07M	0.0%	—	—	Put	278642103
APD	AIR PRODS & CHEMS INC	284,500	$41.03M	0.0%	—	—	Put	009158106
IHF	ISHARES	342,893	$40.59M	0.0%	—	—	US HLTHCR PR ETF	464288828
EMBJ	EMBRAER S A	1,100,288	$40.56M	0.0%	—	—	SP ADR REP 4 COM	29082A107
—	NORTHSTAR RLTY FIN CORP	2,283,522	$40.14M	0.0%	—	—	COM NEW	66704R704
ABBNY	ABB LTD	1,897,777	$40.14M	0.0%	—	—	SPONSORED ADR	000375204
AMAT	APPLIED MATLS INC	1,609,520	$40.11M	0.0%	—	—	COM	038222105
HLF	HERBALIFE LTD	1,062,114	$40.04M	0.0%	—	—	COM USD SHS	G4412G101
—	GRUPO FINANCIERO SANTANDER M	3,864,579	$40.04M	0.0%	—	—	SPON ADR SHS B	40053C105
OMC	OMNICOM GROUP INC	516,710	$40.03M	0.0%	—	—	COM	681919106
BTI	BRITISH AMERN TOB PLC	371,205	$40.02M	0.0%	—	—	SPONSORED ADR	110448107
—	HUDSON CITY BANCORP	3,952,691	$40M	0.0%	—	—	COM	443683107
—	NABORS INDUSTRIES LTD	3,079,174	$39.97M	0.0%	—	—	SHS	G6359F103
TOL	TOLL BROTHERS INC	1,165,702	$39.95M	0.0%	—	—	COM	889478103
—	CURRENCYSHS JAPANESE YEN TR	490,900	$39.87M	0.0%	—	—	Put	23130A102
CMS	CMS ENERGY CORP	1,145,389	$39.8M	0.0%	—	—	COM	125896100
CF	CF INDS HLDGS INC	146,000	$39.79M	0.0%	—	—	Put	125269100
—	COHEN & STEERS QUALITY RLTY	3,261,240	$39.75M	0.0%	—	—	COM	19247L106
HLF	HERBALIFE LTD	1,054,400	$39.75M	0.0%	—	—	Call	G4412G101
CPB	CAMPBELL SOUP CO	899,733	$39.59M	0.0%	—	—	COM	134429109
—	EATON VANCE TAX ADVT DIV INC	1,897,985	$39.48M	0.0%	—	—	COM	27828G107
—	RYDEX ETF TRUST	715,818	$39.34M	0.0%	—	—	GUG S&P500 PU VA	78355W304
—	WALGREENS BOOTS ALLIANCE INC	515,200	$39.26M	0.0%	—	—	Call	931427108
—	SEAGATE TECHNOLOGY PLC	589,197	$39.18M	0.0%	—	—	SHS	G7945M107
GPRO	GOPRO INC	618,700	$39.11M	0.0%	—	—	Call	38268T103
TLH	ISHARES	289,010	$39.06M	0.0%	—	—	10-20 YR TRS ETF	464288653
JAZZ	JAZZ PHARMACEUTICALS PLC	238,403	$39.03M	0.0%	—	—	SHS USD	G50871105
—	WALGREENS BOOTS ALLIANCE INC	512,200	$39.03M	0.0%	—	—	Put	931427108
VIPS	VIPSHOP HLDGS LTD	1,991,788	$38.92M	0.0%	—	—	SPONSORED ADR	92763W103
—	MICHAEL KORS HLDGS LTD	517,900	$38.89M	0.0%	—	—	Put	G60754101
AIG	AMERICAN INTL GROUP INC	693,700	$38.85M	0.0%	—	—	Call	026874784
—	SPIRIT AEROSYSTEMS HLDGS INC	901,677	$38.81M	0.0%	—	—	COM CL A	848574109
SSYS	STRATASYS LTD	466,745	$38.79M	0.0%	—	—	SHS	M85548101
GME	GAMESTOP CORP NEW	1,146,442	$38.75M	0.0%	—	—	CL A	36467W109
—	ENSTAR GROUP LIMITED	253,157	$38.7M	0.0%	—	—	SHS	G3075P101
DTE	DTE ENERGY CO	448,089	$38.7M	0.0%	—	—	COM	233331107
MOH	MOLINA HEALTHCARE INC	722,522	$38.68M	0.0%	—	—	COM	60855R100
—	ACCESS MIDSTREAM PARTNERS L	711,692	$38.57M	0.0%	—	—	UNIT	00434L109
JBHT	HUNT J B TRANS SVCS INC	456,389	$38.45M	0.0%	—	—	COM	445658107
—	DENTSPLY INTL INC NEW	721,399	$38.43M	0.0%	—	—	COM	249030107
—	SPDR SERIES TRUST	836,514	$38.26M	0.0%	—	—	BRCLYS 1-3MT ETF	78464A680
—	POWERSHS DB US DOLLAR INDEX	1,590,559	$38.13M	0.0%	—	—	DOLL INDX BULL	73936D107
—	ON ASSIGNMENT INC	1,148,474	$38.12M	0.0%	—	—	COM	682159108
EW	EDWARDS LIFESCIENCES CORP	299,050	$38.09M	0.0%	—	—	COM	28176E108
IYG	ISHARES TR	414,473	$38.06M	0.0%	—	—	U.S. FIN SVC ETF	464287770
PMT	PENNYMAC MTG INVT TR	1,803,795	$38.04M	0.0%	—	—	COM	70931T103
—	MARKET VECTORS ETF TR	2,067,677	$38M	0.0%	—	—	GOLD MINER ETF	57060U100
—	GENERAL GROWTH PPTYS INC NEW	1,348,535	$37.94M	0.0%	—	—	COM	370023103
AB	ALLIANCEBERNSTEIN HOLDING LP	1,467,196	$37.9M	0.0%	—	—	UNIT LTD PARTN	01881G106
MAS	MASCO CORP	1,503,000	$37.88M	0.0%	—	—	Put	574599106
—	POWERSHARES INDIA ETF TR	1,804,353	$37.87M	0.0%	—	—	INDIA PORT	73935L100
—	SPX CORP	440,500	$37.85M	0.0%	—	—	COM	784635104
HSBC	HSBC HLDGS PLC	799,576	$37.76M	0.0%	—	—	SPON ADR NEW	404280406
—	STANDARD PAC CORP NEW	5,170,839	$37.7M	0.0%	—	—	COM	85375C101
—	BARRICK GOLD CORP	3,505,198	$37.68M	0.0%	—	—	COM	067901108
—	PDL BIOPHARMA INC	4,875,328	$37.59M	0.0%	—	—	COM	69329Y104
AXP	AMERICAN EXPRESS CO	403,000	$37.49M	0.0%	—	—	Call	025816109
AIRR	FIRST TR EXCHANGE TRADED FD	2,041,417	$37.42M	0.0%	—	—	RBA INDL ETF	33738R704
IXC	ISHARES TR	1,005,611	$37.4M	0.0%	—	—	GLOBAL ENERG ETF	464287341
—	HOLLYFRONTIER CORP	996,599	$37.35M	0.0%	—	—	COM	436106108
TAP	MOLSON COORS BREWING CO	496,819	$37.02M	0.0%	—	—	CL B	60871R209
HON	HONEYWELL INTL INC	370,400	$37.01M	0.0%	—	—	Put	438516106
RWO	SPDR INDEX SHS FDS	774,893	$36.98M	0.0%	—	—	DJ GLB RL ES ETF	78463X749
ADI	ANALOG DEVICES INC	664,329	$36.88M	0.0%	—	—	COM	032654105
—	NRG YIELD INC	781,433	$36.84M	0.0%	—	—	COM CL A	62942X108
—	ENLINK MIDSTREAM PARTNERS LP	1,267,423	$36.77M	0.0%	—	—	COM UNIT REP LTD	29336U107
—	NATIONAL OILWELL VARCO INC	560,900	$36.76M	0.0%	—	—	Call	637071101
VMC	VULCAN MATLS CO	558,804	$36.73M	0.0%	—	—	COM	929160109
—	MICHAEL KORS HLDGS LTD	488,900	$36.72M	0.0%	—	—	Call	G60754101
—	UNITED TECHNOLOGIES CORP	318,500	$36.63M	0.0%	—	—	Call	913017109
VOOG	VANGUARD ADMIRAL FDS INC	364,916	$36.49M	0.0%	—	—	500 GRTH IDX F	921932505
A	AGILENT TECHNOLOGIES INC	891,341	$36.49M	0.0%	—	—	COM	00846U101
—	SILVER WHEATON CORP	1,794,590	$36.48M	0.0%	—	—	COM	828336107
RLJ	RLJ LODGING TR	1,088,081	$36.48M	0.0%	—	—	COM	74965L101
—	YOUKU TUDOU INC	2,040,559	$36.34M	0.0%	—	—	SPONSORED ADR	98742U100
IGM	ISHARES TR	355,934	$36.28M	0.0%	—	—	N AMER TECH ETF	464287549
NGL	NGL ENERGY PARTNERS LP	1,292,097	$36.17M	0.0%	—	—	COM UNIT REPST	62913M107
CCJ	CAMECO CORP	2,202,457	$36.14M	0.0%	—	—	COM	13321L108
ASML	ASML HOLDING N V	334,257	$36.04M	0.0%	—	—	N Y REGISTRY SHS	N07059210
—	TWITTER INC	1,004,500	$36.03M	0.0%	—	—	Put	90184L102
—	ALCOA INC	2,281,600	$36.03M	0.0%	—	—	Put	013817101
AIVL	WISDOMTREE TR	468,635	$35.95M	0.0%	—	—	DIV EX-FINL FD	97717W406
CAR	AVIS BUDGET GROUP	541,700	$35.93M	0.0%	—	—	Call	053774105
ABEV	AMBEV SA	5,770,095	$35.89M	0.0%	—	—	SPONSORED ADR	02319V103
VSS	VANGUARD INTL EQUITY INDEX F	376,346	$35.87M	0.0%	—	—	FTSE SMCAP ETF	922042718
—	DOUBLELINE INCOME SOLUTIONS	1,802,323	$35.87M	0.0%	—	—	COM	258622109
—	WHITEWAVE FOODS CO	1,017,851	$35.62M	0.0%	—	—	COM	966244105
MDLZ	MONDELEZ INTL INC	978,000	$35.53M	0.0%	—	—	Put	609207105
LOPE	GRAND CANYON ED INC	759,692	$35.45M	0.0%	—	—	COM	38526M106
VOOV	VANGUARD ADMIRAL FDS INC	393,272	$35.43M	0.0%	—	—	500 VAL IDX FD	921932703
AAL	AMERICAN AIRLS GROUP INC	658,400	$35.31M	0.0%	—	—	Put	02376R102
ELV	ANTHEM INC	280,700	$35.28M	0.0%	—	—	Put	036752103
DTD	WISDOMTREE TR	471,345	$35.23M	0.0%	—	—	TOTAL DIVID FD	97717W109
CNP	CENTERPOINT ENERGY INC	1,503,738	$35.23M	0.0%	—	—	COM	15189T107
—	KANSAS CITY SOUTHERN	288,721	$35.23M	0.0%	—	—	COM NEW	485170302
—	WHITING PETE CORP NEW	1,062,459	$35.06M	0.0%	—	—	COM	966387102
EWW	ISHARES	590,200	$35.05M	0.0%	—	—	Put	464286822
—	ALLIANZGI NFJ DIVID INT & PR	2,189,924	$35.04M	0.0%	—	—	COM	01883A107
—	CURRENCYSHARES EURO TR	293,600	$34.98M	0.0%	—	—	Put	23130C108
WAT	WATERS CORP	310,202	$34.97M	0.0%	—	—	COM	941848103
—	BAKER HUGHES INC	621,900	$34.87M	0.0%	—	—	Put	057224107
PLD	PROLOGIS INC	808,463	$34.79M	0.0%	—	—	COM	74340W103
IYM	ISHARES TR	420,434	$34.67M	0.0%	—	—	U.S. BAS MTL ETF	464287838
—	CTRIP COM INTL LTD	761,455	$34.65M	0.0%	—	—	AMERICAN DEP SHS	22943F100
UAA	UNDER ARMOUR INC	509,500	$34.59M	0.0%	—	—	Call	904311107
YUM	YUM BRANDS INC	473,800	$34.52M	0.0%	—	—	Put	988498101
—	WHOLE FOODS MKT INC	683,500	$34.46M	0.0%	—	—	Put	966837106
—	TIME WARNER CABLE INC	226,600	$34.46M	0.0%	—	—	Put	88732J207
KSS	KOHLS CORP	564,086	$34.43M	0.0%	—	—	COM	500255104
GEO	GEO GROUP INC NEW	853,068	$34.43M	0.0%	—	—	COM	36162J106
—	EATON VANCE TAX MNGD GBL DV	3,624,878	$34.4M	0.0%	—	—	COM	27829F108
ITOT	ISHARES TR	364,025	$34.18M	0.0%	—	—	CORE S&P TTL STK	464287150
MAN	MANPOWERGROUP INC	501,319	$34.17M	0.0%	—	—	COM	56418H100
—	PENNEY J C INC	5,273,700	$34.17M	0.0%	—	—	Put	708160106
AAL	AMERICAN AIRLS GROUP INC	637,044	$34.16M	0.0%	—	—	COM	02376R102
ING	ING GROEP N V	2,631,041	$34.13M	0.0%	—	—	SPONSORED ADR	456837103
ADBE	ADOBE SYS INC	469,000	$34.1M	0.0%	—	—	Call	00724F101
—	YODLEE INC	2,787,944	$34.01M	0.0%	—	—	COM	98600P201
—	BLACKROCK CR ALLCTN INC TR	2,622,728	$33.89M	0.0%	—	—	COM	092508100
AMAT	APPLIED MATLS INC	1,358,800	$33.86M	0.0%	—	—	Call	038222105
FXL	FIRST TR EXCHANGE TRADED FD	977,848	$33.74M	0.0%	—	—	TECH ALPHADEX	33734X176
DRI	DARDEN RESTAURANTS INC	575,300	$33.73M	0.0%	—	—	Put	237194105
SAN	BANCO SANTANDER SA	4,046,585	$33.71M	0.0%	—	—	ADR	05964H105
SCCO	SOUTHERN COPPER CORP	1,194,275	$33.68M	0.0%	—	—	COM	84265V105
—	NUVASIVE INC	709,935	$33.48M	0.0%	—	—	COM	670704105
—	CLAYMORE EXCHANGE TRD FD TR	1,473,983	$33.47M	0.0%	—	—	GUGG CRP BD 2017	18383M548
FLS	FLOWSERVE CORP	555,753	$33.25M	0.0%	—	—	COM	34354P105
PEP	PEPSICO INC	350,700	$33.16M	0.0%	—	—	Call	713448108
GHC	GRAHAM HLDGS CO	38,313	$33.09M	0.0%	—	—	COM	384637104
IHI	ISHARES	291,196	$32.94M	0.0%	—	—	U.S. MED DVC ETF	464288810
—	AMERICAN CAPITAL AGENCY CORP	1,502,951	$32.81M	0.0%	—	—	COM	02503X105
JBL	JABIL CIRCUIT INC	1,502,604	$32.8M	0.0%	—	—	COM	466313103
—	POWERSHARES ETF TRUST	1,045,848	$32.7M	0.0%	—	—	DYNM LRG CP VL	73935X708
—	BRF SA	1,397,044	$32.62M	0.0%	—	—	SPONSORED ADR	10552T107
—	WADDELL & REED FINL INC	653,213	$32.54M	0.0%	—	—	CL A	930059100
IPGP	IPG PHOTONICS CORP	434,318	$32.54M	0.0%	—	—	COM	44980X109
FE	FIRSTENERGY CORP	830,205	$32.37M	0.0%	—	—	COM	337932107
VGLT	VANGUARD SCOTTSDALE FDS	415,534	$32.32M	0.0%	—	—	LONG-TERM GOV	92206C847
XLV	SELECT SECTOR SPDR TR	472,500	$32.31M	0.0%	—	—	Put	81369Y209
SMFG	SUMITOMO MITSUI FINL GROUP I	4,410,730	$32.11M	0.0%	—	—	SPONSORED ADR	86562M209
—	CLOUGH GLOBAL OPPORTUNITIES	2,503,481	$32.09M	0.0%	—	—	SH BEN INT	18914E106
DAL	DELTA AIR LINES INC DEL	650,700	$32.01M	0.0%	—	—	Call	247361702
ENB	ENBRIDGE INC	621,650	$31.96M	0.0%	—	—	COM	29250N105
MAR	MARRIOTT INTL INC NEW	409,106	$31.92M	0.0%	—	—	CL A	571903202
ISRG	INTUITIVE SURGICAL INC	60,210	$31.85M	0.0%	—	—	COM NEW	46120E602
BKD	BROOKDALE SR LIVING INC	868,357	$31.84M	0.0%	—	—	COM	112463104
AXS	AXIS CAPITAL HOLDINGS LTD	623,105	$31.84M	0.0%	—	—	SHS	G0692U109
TDC	TERADATA CORP DEL	726,410	$31.73M	0.0%	—	—	COM	88076W103
IYK	ISHARES TR	302,878	$31.73M	0.0%	—	—	U.S. CNSM GD ETF	464287812
DLN	WISDOMTREE TR	426,841	$31.65M	0.0%	—	—	LARGECAP DIVID	97717W307
TDIV	FIRST TR EXCHANGE TRADED FD	1,141,493	$31.59M	0.0%	—	—	NASD TECH DIV	33738R118
BAP	CREDICORP LTD	196,922	$31.54M	0.0%	—	—	COM	G2519Y108
MU	MICRON TECHNOLOGY INC	900,300	$31.52M	0.0%	—	—	Put	595112103
—	ATLAS ENERGY LP	1,009,881	$31.46M	0.0%	—	—	COM UNITS LP	04930A104
TBT	PROSHARES TR	673,783	$31.26M	0.0%	—	—	PSHS ULTSH 20YRS	74347B201
—	RESTORATION HARDWARE HLDGS I	325,504	$31.25M	0.0%	—	—	COM	761283100
MKC	MCCORMICK & CO INC	419,943	$31.2M	0.0%	—	—	COM NON VTG	579780206
GPK	GRAPHIC PACKAGING HLDG CO	2,284,384	$31.11M	0.0%	—	—	COM	388689101
NEM	NEWMONT MINING CORP	1,646,035	$31.11M	0.0%	—	—	COM	651639106
—	SHELL MIDSTREAM PARTNERS L P	758,491	$31.08M	0.0%	—	—	UNIT LTD INT	822634101
—	REYNOLDS AMERICAN INC	480,600	$30.89M	0.0%	—	—	Put	761713106
IGF	ISHARES	728,742	$30.72M	0.0%	—	—	GLB INFRASTR ETF	464288372
SUN	SUNOCO LP	613,811	$30.55M	0.0%	—	—	COM U REP LP	86765K109
—	WUXI PHARMATECH CAYMAN INC	906,721	$30.53M	0.0%	—	—	SPONS ADR SHS	929352102
—	BAKER HUGHES INC	542,900	$30.44M	0.0%	—	—	Call	057224107
HUM	HUMANA INC	211,863	$30.43M	0.0%	—	—	COM	444859102
—	L BRANDS INC	351,401	$30.41M	0.0%	—	—	COM	501797104
CMI	CUMMINS INC	210,100	$30.29M	0.0%	—	—	Put	231021106
—	CONTINENTAL RESOURCES INC	787,227	$30.2M	0.0%	—	—	COM	212015101
SBS	COMPANHIA DE SANEAMENTO BASI	4,783,209	$30.09M	0.0%	—	—	SPONSORED ADR	20441A102
AMD	ADVANCED MICRO DEVICES INC	11,241,100	$30.01M	0.0%	—	—	Put	007903107
VTWO	VANGUARD SCOTTSDALE FDS	314,104	$30.01M	0.0%	—	—	VNG RUS2000IDX	92206C664
—	FOOT LOCKER INC	533,206	$29.96M	0.0%	—	—	COM	344849104
IXJ	ISHARES TR	300,619	$29.93M	0.0%	—	—	GLOB HLTHCRE ETF	464287325
CAR	AVIS BUDGET GROUP	450,800	$29.9M	0.0%	—	—	Put	053774105
SONY	SONY CORP	1,457,850	$29.84M	0.0%	—	—	ADR NEW	835699307
—	CAPITAL PRODUCT PARTNERS L P	3,730,007	$29.84M	0.0%	—	—	COM UNIT LP	Y11082107
—	CLIFFS NAT RES INC	4,179,384	$29.84M	0.0%	—	—	COM	18683K101
—	SENIOR HSG PPTYS TR	1,345,598	$29.75M	0.0%	—	—	SH BEN INT	81721M109
—	CLIFFS NAT RES INC	4,165,800	$29.74M	0.0%	—	—	Put	18683K101
TMO	THERMO FISHER SCIENTIFIC INC	236,800	$29.67M	0.0%	—	—	Call	883556102
—	BED BATH & BEYOND INC	389,130	$29.64M	0.0%	—	—	COM	075896100
—	BEMIS INC	654,570	$29.59M	0.0%	—	—	COM	081437105
—	SPDR INDEX SHS FDS	1,667,155	$29.51M	0.0%	—	—	INTL UTILT ETF	78463X632
IFF	INTERNATIONAL FLAVORS&FRAGRA	290,523	$29.45M	0.0%	—	—	COM	459506101
KIE	SPDR SERIES TRUST	440,327	$29.37M	0.0%	—	—	S&P INS ETF	78464A789
DFE	WISDOMTREE TR	570,391	$29.36M	0.0%	—	—	EUROPE SMCP DV	97717W869
—	U S SILICA HLDGS INC	1,142,093	$29.34M	0.0%	—	—	COM	90346E103
—	APOLLO ED GROUP INC	858,692	$29.29M	0.0%	—	—	CL A	037604105
XME	SPDR SERIES TRUST	943,100	$29.1M	0.0%	—	—	Put	78464A755
LVS	LAS VEGAS SANDS CORP	500,400	$29.1M	0.0%	—	—	Put	517834107
ACM	AECOM TECHNOLOGY CORP DELAWA	956,877	$29.06M	0.0%	—	—	COM	00766T100
—	FEDERAL REALTY INVT TR	217,346	$29.01M	0.0%	—	—	SH BEN INT NEW	313747206
—	GLIMCHER RLTY TR	2,107,608	$28.96M	0.0%	—	—	SH BEN INT	379302102
ELS	EQUITY LIFESTYLE PPTYS INC	560,551	$28.9M	0.0%	—	—	COM	29472R108
—	REVENUESHARES ETF TR	596,803	$28.9M	0.0%	—	—	MID CAP FD	761396209
VGSH	VANGUARD SCOTTSDALE FDS	474,437	$28.88M	0.0%	—	—	SHTRM GVT BD ETF	92206C102
EWD	ISHARES	905,138	$28.67M	0.0%	—	—	MSCI SWEDEN ETF	464286756
XYL	XYLEM INC	752,146	$28.63M	0.0%	—	—	COM	98419M100
DG	DOLLAR GEN CORP NEW	404,384	$28.59M	0.0%	—	—	COM	256677105
IYC	ISHARES TR	207,474	$28.58M	0.0%	—	—	U.S. CNSM SV ETF	464287580
—	CABLEVISION SYS CORP	1,384,000	$28.57M	0.0%	—	—	Put	12686C109
BSX	BOSTON SCIENTIFIC CORP	2,155,937	$28.57M	0.0%	—	—	COM	101137107
—	PATTERSON COMPANIES INC	593,766	$28.56M	0.0%	—	—	COM	703395103
VRSK	VERISK ANALYTICS INC	445,867	$28.56M	0.0%	—	—	CL A	92345Y106
—	PANDORA MEDIA INC	1,584,285	$28.25M	0.0%	—	—	COM	698354107
—	ENDURANCE SPECIALTY HLDGS LT	472,051	$28.25M	0.0%	—	—	SHS	G30397106
—	MFA FINL INC	3,529,460	$28.2M	0.0%	—	—	COM	55272X102
SPTI	SPDR SERIES TRUST	469,966	$28.17M	0.0%	—	—	BRCLYS INTER ETF	78464A672
—	WYNDHAM WORLDWIDE CORP	328,220	$28.15M	0.0%	—	—	COM	98310W108
NPO	ENPRO INDS INC	448,090	$28.12M	0.0%	—	—	COM	29355X107
SSYS	STRATASYS LTD	336,600	$27.98M	0.0%	—	—	Put	M85548101
NFLX	NETFLIX INC	81,700	$27.91M	0.0%	—	—	Put	64110L106
NTAP	NETAPP INC	672,539	$27.88M	0.0%	—	—	COM	64110D104
—	CLAYMORE EXCHANGE TRD FD TR	1,253,445	$27.7M	0.0%	—	—	GUGG CRP BD 2016	18383M555
VONG	VANGUARD SCOTTSDALE FDS	282,421	$27.69M	0.0%	—	—	VNG RUS1000GRW	92206C680
—	THERAVANCE INC	1,944,121	$27.51M	0.0%	—	—	COM	88338T104
—	AMERICAN CAP LTD	1,874,197	$27.38M	0.0%	—	—	COM	02503Y103
—	LEVEL 3 COMMUNICATIONS INC	553,921	$27.35M	0.0%	—	—	COM NEW	52729N308
—	GENERAL GROWTH PPTYS INC NEW	969,600	$27.27M	0.0%	—	—	Call	370023103
—	BLACKSTONE GROUP L P	805,200	$27.24M	0.0%	—	—	Put	09253U108
—	CAMERON INTERNATIONAL CORP	543,709	$27.16M	0.0%	—	—	COM	13342B105
—	AETNA INC NEW	305,600	$27.15M	0.0%	—	—	Put	00817Y108
—	SEASPAN CORP	1,504,838	$27.12M	0.0%	—	—	SHS	Y75638109
RIG	TRANSOCEAN LTD	1,477,700	$27.09M	0.0%	—	—	Call	H8817H100
—	GREAT PLAINS ENERGY INC	953,001	$27.07M	0.0%	—	—	COM	391164100
—	PENNEY J C INC	4,175,376	$27.06M	0.0%	—	—	COM	708160106
—	SANTANDER CONSUMER USA HDG I	1,379,523	$27.05M	0.0%	—	—	COM	80283M101
LGND	LIGAND PHARMACEUTICALS INC	504,738	$26.86M	0.0%	—	—	COM NEW	53220K504
HP	HELMERICH & PAYNE INC	397,993	$26.83M	0.0%	—	—	COM	423452101
—	CA INC	880,087	$26.8M	0.0%	—	—	COM	12673P105
—	OFFICE DEPOT INC	3,122,850	$26.78M	0.0%	—	—	COM	676220106
MUR	MURPHY OIL CORP	529,615	$26.76M	0.0%	—	—	COM	626717102
—	CABLEVISION SYS CORP	1,296,091	$26.75M	0.0%	—	—	CL A NY CABLVS	12686C109
HAL	HALLIBURTON CO	679,200	$26.71M	0.0%	—	—	Call	406216101
ABT	ABBOTT LABS	592,900	$26.69M	0.0%	—	—	Put	002824100
—	STERIS CORP	411,185	$26.66M	0.0%	—	—	COM	859152100
MMM	3M CO	161,600	$26.55M	0.0%	—	—	Call	88579Y101
HOG	HARLEY DAVIDSON INC	402,618	$26.54M	0.0%	—	—	COM	412822108
—	DISCOVERY COMMUNICATNS NEW	768,801	$26.49M	0.0%	—	—	COM SER A	25470F104
GIS	GENERAL MLS INC	495,800	$26.44M	0.0%	—	—	Call	370334104
—	REVENUESHARES ETF TR	462,953	$26.42M	0.0%	—	—	SMALL CAP FD	761396308
—	TRANSCANADA CORP	537,701	$26.4M	0.0%	—	—	COM	89353D107
—	DEVRY ED GROUP INC	555,504	$26.37M	0.0%	—	—	COM	251893103
—	TWO HBRS INVT CORP	2,630,849	$26.36M	0.0%	—	—	COM	90187B101
—	SOVRAN SELF STORAGE INC	302,159	$26.36M	0.0%	—	—	COM	84610H108
—	MORGAN STANLEY EM MKTS DM DE	2,485,795	$26.25M	0.0%	—	—	COM	617477104
—	POWERSHARES ETF TRUST	890,933	$26.07M	0.0%	—	—	DYNM LRG CP GR	73935X609
—	SIRONA DENTAL SYSTEMS INC	298,327	$26.07M	0.0%	—	—	COM	82966C103
—	CORESITE RLTY CORP	666,955	$26.04M	0.0%	—	—	COM	21870Q105
RIG	TRANSOCEAN LTD	1,420,209	$26.03M	0.0%	—	—	REG SHS	H8817H100
AAXJ	ISHARES	427,261	$26.03M	0.0%	—	—	MSCI AC ASIA ETF	464288182
ITA	ISHARES	225,773	$25.89M	0.0%	—	—	U.S. AER&DEF ETF	464288760
—	QUESTAR CORP	1,024,204	$25.89M	0.0%	—	—	COM	748356102
—	CUBIST PHARMACEUTICALS INC	256,834	$25.85M	0.0%	—	—	COM	229678107
—	POWERSHARES GLOBAL ETF TRUST	654,390	$25.85M	0.0%	—	—	DEV MKTS EX-US	73936T789
—	TOWERS WATSON & CO	228,311	$25.84M	0.0%	—	—	CL A	891894107
—	REYNOLDS AMERICAN INC	400,400	$25.73M	0.0%	—	—	Call	761713106
EZM	WISDOMTREE TR	277,580	$25.72M	0.0%	—	—	MDCP EARN FUND	97717W570
—	SK TELECOM LTD	951,516	$25.7M	0.0%	—	—	SPONSORED ADR	78440P108
—	58 COM INC	617,635	$25.66M	0.0%	—	—	SPON ADR REP A	31680Q104
TRN	TRINITY INDS INC	916,000	$25.66M	0.0%	—	—	Put	896522109
TLT	ISHARES TR	203,200	$25.59M	0.0%	—	—	Call	464287432
—	HALYARD HEALTH INC	562,452	$25.57M	0.0%	—	—	COM	40650V100
WYNN	WYNN RESORTS LTD	171,500	$25.51M	0.0%	—	—	Put	983134107
FDL	FIRST TR MORNINGSTAR DIV LEA	1,062,327	$25.46M	0.0%	—	—	SHS	336917109
FV	FIRST TR EXCHANGE TRADED FD	1,154,495	$25.43M	0.0%	—	—	DORSEY WRT 5 ETF	33738R605
TXN	TEXAS INSTRS INC	475,700	$25.43M	0.0%	—	—	Put	882508104
—	CHINA UNICOM (HONG KONG) LTD	1,889,563	$25.41M	0.0%	—	—	SPONSORED ADR	16945R104
THC	TENET HEALTHCARE CORP	500,729	$25.37M	0.0%	—	—	COM NEW	88033G407
—	RYDEX ETF TRUST	279,418	$25.36M	0.0%	—	—	GUG S&P500EQWTTE	78355W817
VPU	VANGUARD WORLD FDS	247,006	$25.28M	0.0%	—	—	UTILITIES ETF	92204A876
ARE	ALEXANDRIA REAL ESTATE EQ IN	284,053	$25.21M	0.0%	—	—	COM	015271109
PWR	QUANTA SVCS INC	887,863	$25.21M	0.0%	—	—	COM	74762E102
—	BERRY PLASTICS GROUP INC	796,487	$25.13M	0.0%	—	—	COM	08579W103
MDLZ	MONDELEZ INTL INC	690,600	$25.09M	0.0%	—	—	Call	609207105
AVY	AVERY DENNISON CORP	483,397	$25.08M	0.0%	—	—	COM	053611109
—	GOLDMAN SACHS MLP INC OPP FD	1,437,368	$25.07M	0.0%	—	—	COM SHS	38147W103
—	B/E AEROSPACE INC	431,334	$25.03M	0.0%	—	—	COM	073302101
—	WESTERN GAS PARTNERS LP	342,152	$24.99M	0.0%	—	—	COM UNIT LP IN	958254104
—	EXPRESS SCRIPTS HLDG CO	294,900	$24.97M	0.0%	—	—	Put	30219G108
—	HOME LN SERVICING SOLUTIONS	1,278,553	$24.96M	0.0%	—	—	ORD SHS	G6648D109
—	SANDISK CORP	254,700	$24.96M	0.0%	—	—	Call	80004C101
UGI	UGI CORP NEW	656,368	$24.93M	0.0%	—	—	COM	902681105
—	MARINE HARVEST ASA	1,824,667	$24.93M	0.0%	—	—	SPONSORED ADR	56824R205
—	FIRST TR SR FLG RTE INCM FD	1,904,218	$24.77M	0.0%	—	—	COM	33733U108
—	FREESCALE SEMICONDUCTOR LTD	980,211	$24.73M	0.0%	—	—	SHS	G3727Q101
UGP	ULTRAPAR PARTICIPACOES S A	1,295,061	$24.7M	0.0%	—	—	SP ADR REP COM	90400P101
FYC	FIRST TR EXCNGE TRD ALPHADEX	817,637	$24.69M	0.0%	—	—	SML CP GRW ALP	33737M300
—	MARVELL TECHNOLOGY GROUP LTD	1,700,463	$24.66M	0.0%	—	—	ORD	G5876H105
CCJ	CAMECO CORP	1,501,100	$24.63M	0.0%	—	—	Call	13321L108
—	QIAGEN NV	1,049,586	$24.62M	0.0%	—	—	REG SHS	N72482107
MLM	MARTIN MARIETTA MATLS INC	223,077	$24.61M	0.0%	—	—	COM	573284106
—	CLAYMORE EXCHANGE TRD FD TR	949,397	$24.56M	0.0%	—	—	GUGG BULL 2015	18383M423
HD	HOME DEPOT INC	233,400	$24.5M	0.0%	—	—	Call	437076102
—	POWERSHARES ETF TR II	717,364	$24.48M	0.0%	—	—	S&P500 HGH BET	73937B829
—	SIX FLAGS ENTMT CORP NEW	565,586	$24.4M	0.0%	—	—	COM	83001A102
JLL	JONES LANG LASALLE INC	162,258	$24.33M	0.0%	—	—	COM	48020Q107
STPZ	PIMCO ETF TR	469,022	$24.26M	0.0%	—	—	1-5 US TIP IDX	72201R205
—	TWENTY FIRST CENTY FOX INC	630,100	$24.2M	0.0%	—	—	Put	90130A101
IGLB	ISHARES	393,089	$24.18M	0.0%	—	—	10+ YR CR BD ETF	464289511
CUBE	CUBESMART	1,093,734	$24.14M	0.0%	—	—	COM	229663109
PUK	PRUDENTIAL PLC	522,730	$24.13M	0.0%	—	—	ADR	74435K204
ILCG	ISHARES TR	213,029	$24.11M	0.0%	—	—	MRNGSTR LG-CP GR	464287119
—	L BRANDS INC	278,200	$24.08M	0.0%	—	—	Put	501797104
COST	COSTCO WHSL CORP NEW	169,500	$24.03M	0.0%	—	—	Put	22160K105
WU	WESTERN UN CO	1,337,238	$23.95M	0.0%	—	—	COM	959802109
RYN	RAYONIER INC	856,613	$23.93M	0.0%	—	—	COM	754907103
—	FORTRESS INVESTMENT GROUP LL	2,982,269	$23.92M	0.0%	—	—	CL A	34958B106
—	PANDORA MEDIA INC	1,339,600	$23.89M	0.0%	—	—	Put	698354107
—	BUNGE LIMITED	262,665	$23.88M	0.0%	—	—	COM	G16962105
—	CLAYMORE EXCHANGE TRD FD TR	920,946	$23.84M	0.0%	—	—	GUG BLT2016 HY	18383M415
—	CARDTRONICS INC	616,392	$23.78M	0.0%	—	—	COM	14161H108
—	BARD C R INC	142,678	$23.77M	0.0%	—	—	COM	067383109
BEP	BROOKFIELD RENEWABLE ENRGY P	767,423	$23.74M	0.0%	—	—	PARTNERSHIP UNIT	G16258108
XLK	SELECT SECTOR SPDR TR	572,500	$23.67M	0.0%	—	—	Call	81369Y803
WOOD	ISHARES	446,322	$23.63M	0.0%	—	—	GL TIMB FORE ETF	464288174
NOW	SERVICENOW INC	347,827	$23.6M	0.0%	—	—	COM	81762P102
—	KNIGHT TRANSN INC	700,622	$23.58M	0.0%	—	—	COM	499064103
—	SILVER WHEATON CORP	1,156,200	$23.51M	0.0%	—	—	Call	828336107
PBF	PBF ENERGY INC	880,882	$23.47M	0.0%	—	—	CL A	69318G106
MGM	MGM RESORTS INTERNATIONAL	1,095,600	$23.42M	0.0%	—	—	Call	552953101
EPOL	ISHARES TR	972,783	$23.41M	0.0%	—	—	MSCI POL CAP ETF	46429B606
BFH	ALLIANCE DATA SYSTEMS CORP	81,852	$23.41M	0.0%	—	—	COM	018581108
—	TESORO CORP	314,700	$23.4M	0.0%	—	—	Put	881609101
HYMB	SPDR SERIES TRUST	405,284	$23.37M	0.0%	—	—	NUV HGHYLD MUN	78464A284
—	TELEFONICA BRASIL SA	1,320,623	$23.35M	0.0%	—	—	SPONSORED ADR	87936R106
—	CALIFORNIA RES CORP	4,231,208	$23.31M	0.0%	—	—	COM	13057Q107
DES	WISDOMTREE TR	327,989	$23.26M	0.0%	—	—	SMALLCAP DIVID	97717W604
TKR	TIMKEN CO	544,748	$23.25M	0.0%	—	—	COM	887389104
GRMN	GARMIN LTD	438,848	$23.18M	0.0%	—	—	SHS	H2906T109
—	SVB FINL GROUP	199,727	$23.18M	0.0%	—	—	COM	78486Q101
—	SEARS HLDGS CORP	701,911	$23.15M	0.0%	—	—	COM	812350106
PRGO	PERRIGO CO PLC	138,229	$23.11M	0.0%	—	—	SHS	G97822103
—	LIBERTY GLOBAL PLC	477,469	$23.07M	0.0%	—	—	SHS CL C	G5480U120
—	GLOBAL X FDS	999,472	$23.06M	0.0%	—	—	GLB X SUPERDIV	37950E549
BBY	BEST BUY INC	591,300	$23.05M	0.0%	—	—	Put	086516101
—	RACKSPACE HOSTING INC	491,506	$23.01M	0.0%	—	—	COM	750086100
—	CLAYMORE EXCHANGE TRD FD TR	948,545	$22.99M	0.0%	—	—	GUGG TIMBER ETF	18383Q879
FNF	FIDELITY NATIONAL FINANCIAL	665,334	$22.92M	0.0%	—	—	FNF GROUP COM	31620R303
IEO	ISHARES	320,759	$22.91M	0.0%	—	—	US OIL&GS EX ETF	464288851
—	MONSTER WORLDWIDE INC	4,957,228	$22.9M	0.0%	—	—	COM	611742107
—	UNITED STATES STL CORP NEW	855,940	$22.89M	0.0%	—	—	COM	912909108
EWH	ISHARES	1,114,243	$22.89M	0.0%	—	—	MSCI HONG KG ETF	464286871
—	LIFELOCK INC	1,233,499	$22.83M	0.0%	—	—	COM	53224V100
—	EATON VANCE ENH EQTY INC FD	1,650,772	$22.83M	0.0%	—	—	COM	278277108
CBRE	CBRE GROUP INC	666,501	$22.83M	0.0%	—	—	CL A	12504L109
LKQ	LKQ CORP	811,479	$22.82M	0.0%	—	—	COM	501889208
VRTX	VERTEX PHARMACEUTICALS INC	191,928	$22.8M	0.0%	—	—	COM	92532F100
MTH	MERITAGE HOMES CORP	633,360	$22.8M	0.0%	—	—	COM	59001A102
MS	MORGAN STANLEY	586,300	$22.75M	0.0%	—	—	Call	617446448
DB	DEUTSCHE BANK AG	755,900	$22.69M	0.0%	—	—	Put	D18190898
—	NORTHSTAR ASSET MGMT GROUP I	1,003,890	$22.66M	0.0%	—	—	COM	66705Y104
—	CIMAREX ENERGY CO	213,600	$22.64M	0.0%	—	—	Call	171798101
BLV	VANGUARD BD INDEX FD INC	240,108	$22.64M	0.0%	—	—	LONG TERM BOND	921937793
—	ISHARES	732,991	$22.58M	0.0%	—	—	MSCI FRNTR100ETF	464286145
INFY	INFOSYS LTD	716,811	$22.55M	0.0%	—	—	SPONSORED ADR	456788108
DLS	WISDOMTREE TR	406,042	$22.54M	0.0%	—	—	INTL SMCAP DIV	97717W760
PGR	PROGRESSIVE CORP OHIO	834,026	$22.51M	0.0%	—	—	COM	743315103
—	WINDSTREAM HLDGS INC	2,724,603	$22.45M	0.0%	—	—	COM	97382A101
—	TESORO LOGISTICS LP	381,306	$22.44M	0.0%	—	—	COM UNIT LP	88160T107
—	POWERSHARES ETF TRUST	336,890	$22.41M	0.0%	—	—	DYN PHRMA PORT	73935X799
MOS	MOSAIC CO NEW	489,300	$22.34M	0.0%	—	—	Put	61945C103
—	COMPUTER SCIENCES CORP	354,107	$22.33M	0.0%	—	—	COM	205363104
VOYA	VOYA FINL INC	525,542	$22.27M	0.0%	—	—	COM	929089100
—	ASHFORD HOSPITALITY TR INC	2,120,947	$22.23M	0.0%	—	—	COM SHS	044103109
FLEX	FLEXTRONICS INTL LTD	1,984,347	$22.18M	0.0%	—	—	ORD	Y2573F102
—	POST PPTYS INC	376,721	$22.14M	0.0%	—	—	COM	737464107
IUSG	ISHARES TR	282,505	$22.13M	0.0%	—	—	CORE US GRW ETF	464287671
—	PHARMACYCLICS INC	180,993	$22.13M	0.0%	—	—	COM	716933106
—	SYMANTEC CORP	862,407	$22.13M	0.0%	—	—	COM	871503108
QAI	INDEXIQ ETF TR	752,653	$22.12M	0.0%	—	—	HEDGE MLTI ETF	45409B107
IDU	ISHARES TR	186,841	$22.1M	0.0%	—	—	U.S. UTILITS ETF	464287697
FVD	FIRST TR VALUE LINE DIVID IN	912,715	$22.05M	0.0%	—	—	SHS	33734H106
—	SL GREEN RLTY CORP	185,111	$22.03M	0.0%	—	—	COM	78440X101
—	SPIRIT RLTY CAP INC NEW	1,852,753	$22.03M	0.0%	—	—	COM	84860W102
—	POWERSHARES ETF TR II	723,492	$22.02M	0.0%	—	—	BUILD AMER ETF	73937B407
FCX	FREEPORT-MCMORAN INC	942,400	$22.02M	0.0%	—	—	Call	35671D857
XLU	SELECT SECTOR SPDR TR	465,800	$22M	0.0%	—	—	Put	81369Y886
FDS	FACTSET RESH SYS INC	156,213	$21.99M	0.0%	—	—	COM	303075105
—	NIELSEN N V	490,416	$21.94M	0.0%	—	—	COM	N63218106
EXPE	EXPEDIA INC DEL	256,676	$21.91M	0.0%	—	—	COM NEW	30212P303
—	GABELLI DIVD & INCOME TR	1,011,010	$21.9M	0.0%	—	—	COM	36242H104
SOXX	ISHARES TR	235,561	$21.88M	0.0%	—	—	PHLX SEMICND ETF	464287523
MAT	MATTEL INC	706,680	$21.87M	0.0%	—	—	COM	577081102
CTAS	CINTAS CORP	278,506	$21.85M	0.0%	—	—	COM	172908105
CIEN	CIENA CORP	1,122,504	$21.79M	0.0%	—	—	COM NEW	171779309
—	WEST CORP	659,205	$21.75M	0.0%	—	—	COM	952355204
—	KAMAN CORP	542,409	$21.75M	0.0%	—	—	COM	483548103
—	POWERSHARES GLOBAL ETF TRUST	946,337	$21.73M	0.0%	—	—	GBL WTR PORT	73936T623
DLR	DIGITAL RLTY TR INC	326,400	$21.64M	0.0%	—	—	Call	253868103
—	BLACKSTONE GROUP L P	639,500	$21.63M	0.0%	—	—	Call	09253U108
—	PARTNERRE LTD	188,275	$21.49M	0.0%	—	—	COM	G6852T105
—	SALIX PHARMACEUTICALS INC	186,000	$21.38M	0.0%	—	—	Call	795435106
BMY	BRISTOL MYERS SQUIBB CO	362,000	$21.37M	0.0%	—	—	Call	110122108
TU	TELUS CORP	591,948	$21.33M	0.0%	—	—	COM	87971M103
—	PIMCO DYNAMIC CR INCOME FD	1,029,827	$21.27M	0.0%	—	—	COM SHS	72202D106
UHAL	AMERCO	74,687	$21.23M	0.0%	—	—	COM	023586100
—	DISH NETWORK CORP	290,400	$21.17M	0.0%	—	—	Put	25470M109
OSG	AMBAC FINL GROUP INC	862,700	$21.14M	0.0%	—	—	Call	023139884
VEEV	VEEVA SYS INC	800,000	$21.13M	0.0%	—	—	Call	922475108
FNX	FIRST TR MID CAP CORE ALPHAD	399,870	$21.13M	0.0%	—	—	COM SHS	33735B108
—	BROADCOM CORP	486,600	$21.08M	0.0%	—	—	Put	111320107
ESS	ESSEX PPTY TR INC	101,899	$21.05M	0.0%	—	—	COM	297178105
EXPD	EXPEDITORS INTL WASH INC	471,038	$21.01M	0.0%	—	—	COM	302130109
DVN	DEVON ENERGY CORP NEW	342,700	$20.98M	0.0%	—	—	Call	25179M103
MSI	MOTOROLA SOLUTIONS INC	312,538	$20.96M	0.0%	—	—	COM NEW	620076307
KXI	ISHARES	233,899	$20.96M	0.0%	—	—	GLB CNSM STP ETF	464288737
GFI	GOLD FIELDS LTD NEW	4,621,919	$20.94M	0.0%	—	—	SPONSORED ADR	38059T106
WRB	BERKLEY W R CORP	407,160	$20.87M	0.0%	—	—	COM	084423102
—	EXPRESS SCRIPTS HLDG CO	246,400	$20.86M	0.0%	—	—	Call	30219G108
CDNS	CADENCE DESIGN SYSTEM INC	1,097,954	$20.83M	0.0%	—	—	COM	127387108
TFX	TELEFLEX INC	181,339	$20.82M	0.0%	—	—	COM	879369106
EWX	SPDR INDEX SHS FDS	469,441	$20.82M	0.0%	—	—	S&P EMKTSC ETF	78463X756
TIPT	TIPTREE FINL INC	2,559,918	$20.73M	0.0%	—	—	CL A	88822Q103
NFLX	NETFLIX INC	60,682	$20.73M	0.0%	—	—	COM	64110L106
BCC	BOISE CASCADE CO DEL	557,773	$20.72M	0.0%	—	—	COM	09739D100
—	CONTINENTAL RESOURCES INC	539,900	$20.71M	0.0%	—	—	Put	212015101
DWM	WISDOMTREE TR	417,364	$20.7M	0.0%	—	—	DEFA FD	97717W703
FTNT	FORTINET INC	674,208	$20.67M	0.0%	—	—	COM	34959E109
LII	LENNOX INTL INC	217,236	$20.65M	0.0%	—	—	COM	526107107
—	SEADRILL LIMITED	1,720,181	$20.54M	0.0%	—	—	SHS	G7945E105
DE	DEERE & CO	231,400	$20.47M	0.0%	—	—	Put	244199105
GLW	CORNING INC	892,400	$20.46M	0.0%	—	—	Put	219350105
TOL	TOLL BROTHERS INC	595,900	$20.42M	0.0%	—	—	Put	889478103
—	EGA EMERGING GLOBAL SHS TR	1,032,321	$20.41M	0.0%	—	—	EGSHR BYND BRC	268461639
MELI	MERCADOLIBRE INC	159,467	$20.36M	0.0%	—	—	COM	58733R102
—	EATON VANCE ENHANCED EQ INC	1,474,591	$20.33M	0.0%	—	—	COM	278274105
—	WEATHERFORD INTL PLC	1,769,569	$20.26M	0.0%	—	—	ORD SHS	G48833100
RL	RALPH LAUREN CORP	109,100	$20.2M	0.0%	—	—	Put	751212101
—	CABLEVISION SYS CORP	978,100	$20.19M	0.0%	—	—	Call	12686C109
VPL	VANGUARD INTL EQUITY INDEX F	353,392	$20.1M	0.0%	—	—	FTSE PACIFIC ETF	922042866
EPI	WISDOMTREE TR	911,241	$20.09M	0.0%	—	—	INDIA ERNGS FD	97717W422
—	JARDEN CORP	419,037	$20.06M	0.0%	—	—	COM	471109108
FISV	FISERV INC	282,535	$20.05M	0.0%	—	—	COM	337738108
LAMR	LAMAR ADVERTISING CO NEW	373,570	$20.04M	0.0%	—	—	CL A	512816109
—	ANNALY CAP MGMT INC	1,848,135	$19.98M	0.0%	—	—	COM	035710409
—	EATON VANCE TX ADV GLBL DIV	1,233,679	$19.95M	0.0%	—	—	COM	27828S101
—	WRIGHT MED GROUP INC	740,326	$19.89M	0.0%	—	—	COM	98235T107
—	AIRGAS INC	172,362	$19.85M	0.0%	—	—	COM	009363102
—	POWERSHARES ETF TR II	395,204	$19.85M	0.0%	—	—	S&P SMCP IT PO	73937B860
WYNN	WYNN RESORTS LTD	133,200	$19.82M	0.0%	—	—	Call	983134107
—	POWERSHARES ETF TRUST	1,082,218	$19.76M	0.0%	—	—	FINL PFD PTFL	73935X229
FTC	FIRST TR LRG CP GRWTH ALPHAD	425,075	$19.75M	0.0%	—	—	COM SHS	33735K108
ADBE	ADOBE SYS INC	271,600	$19.75M	0.0%	—	—	Put	00724F101
—	PANDORA MEDIA INC	1,107,100	$19.74M	0.0%	—	—	Call	698354107
TROW	PRICE T ROWE GROUP INC	229,700	$19.72M	0.0%	—	—	Call	74144T108
—	WESTPAC BKG CORP	733,169	$19.72M	0.0%	—	—	SPONSORED ADR	961214301
—	THE ADT CORPORATION	544,290	$19.72M	0.0%	—	—	COM	00101J106
—	TEEKAY TANKERS LTD	3,896,179	$19.71M	0.0%	—	—	CL A	Y8565N102
—	SOUTHWESTERN ENERGY CO	722,184	$19.71M	0.0%	—	—	COM	845467109
—	ELECTRONICS FOR IMAGING INC	460,019	$19.7M	0.0%	—	—	COM	286082102
—	TENNECO INC	347,073	$19.65M	0.0%	—	—	COM	880349105
KEYS	KEYSIGHT TECHNOLOGIES INC	581,575	$19.64M	0.0%	—	—	COM	49338L103
MAC	MACERICH CO	234,781	$19.58M	0.0%	—	—	COM	554382101
—	PEABODY ENERGY CORP	2,529,800	$19.58M	0.0%	—	—	Put	704549104
—	ONEOK PARTNERS LP	492,085	$19.5M	0.0%	—	—	UNIT LTD PARTN	68268N103
—	ISHARES	1,661,596	$19.46M	0.0%	—	—	MRG RL ES CP ETF	464288539
—	NABORS INDUSTRIES LTD	1,497,400	$19.44M	0.0%	—	—	Put	G6359F103
—	EXTERRAN PARTNERS LP	897,064	$19.39M	0.0%	—	—	COM UNITS	30225N105
CBRL	CRACKER BARREL OLD CTRY STOR	137,363	$19.34M	0.0%	—	—	COM	22410J106
—	EATON VANCE TX MNG BY WRT OP	1,371,376	$19.28M	0.0%	—	—	COM	27828Y108
NTRS	NORTHERN TR CORP	286,075	$19.28M	0.0%	—	—	COM	665859104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	687,654	$19.27M	0.0%	—	—	COM	874054109
—	VCA INC	395,185	$19.27M	0.0%	—	—	COM	918194101
INDA	ISHARES TR	642,532	$19.25M	0.0%	—	—	MSCI INDIA ETF	46429B598
CPA	COPA HOLDINGS SA	185,647	$19.24M	0.0%	—	—	CL A	P31076105
—	SUSQUEHANNA BANCSHARES INC P	1,426,827	$19.16M	0.0%	—	—	COM	869099101
—	REVENUESHARES ETF TR	469,161	$19.13M	0.0%	—	—	LARGECAP FD	761396100
MTB	M & T BK CORP	152,183	$19.12M	0.0%	—	—	COM	55261F104
OII	OCEANEERING INTL INC	324,167	$19.07M	0.0%	—	—	COM	675232102
—	ZILLOW INC	179,500	$19.01M	0.0%	—	—	Put	98954A107
—	ENCANA CORP	1,369,584	$19M	0.0%	—	—	COM	292505104
—	MENTOR GRAPHICS CORP	866,190	$18.99M	0.0%	—	—	COM	587200106
—	MARKET VECTORS ETF TR	609,388	$18.94M	0.0%	—	—	MKT VECTR WIDE	57060U134
—	CIT GROUP INC	395,273	$18.91M	0.0%	—	—	COM NEW	125581801
—	AK STL HLDG CORP	3,182,027	$18.9M	0.0%	—	—	COM	001547108
—	WEINGARTEN RLTY INVS	541,053	$18.89M	0.0%	—	—	SH BEN INT	948741103
MTD	METTLER TOLEDO INTERNATIONAL	62,382	$18.87M	0.0%	—	—	COM	592688105
GWX	SPDR INDEX SHS FDS	690,124	$18.85M	0.0%	—	—	S&P INTL SMLCP	78463X871
—	AOL INC	408,162	$18.84M	0.0%	—	—	COM	00184X105
—	SANTANDER CONSUMER USA HDG I	960,000	$18.83M	0.0%	—	—	Call	80283M101
TXN	TEXAS INSTRS INC	352,100	$18.82M	0.0%	—	—	Call	882508104
CMF	ISHARES	159,648	$18.8M	0.0%	—	—	CALI AMT-FRE ETF	464288356
NTES	NETEASE INC	189,419	$18.78M	0.0%	—	—	SPONSORED ADR	64110W102
ISRG	INTUITIVE SURGICAL INC	35,500	$18.78M	0.0%	—	—	Put	46120E602
—	EATON VANCE TXMGD GL BUYWR O	1,702,456	$18.76M	0.0%	—	—	COM	27829C105
—	DU PONT E I DE NEMOURS & CO	253,400	$18.74M	0.0%	—	—	Call	263534109
—	RITE AID CORP	2,489,202	$18.72M	0.0%	—	—	COM	767754104
—	AMERICAN RLTY CAP PPTYS INC	2,067,500	$18.71M	0.0%	—	—	Call	02917T104
TAC	TRANSALTA CORP	2,064,903	$18.71M	0.0%	—	—	COM	89346D107
—	CLAYMORE EXCHANGE TRD FD TR	718,490	$18.64M	0.0%	—	—	GUG BLT2017 HY	18383M399
ROP	ROPER INDS INC NEW	119,213	$18.64M	0.0%	—	—	COM	776696106
—	TAUBMAN CTRS INC	243,131	$18.58M	0.0%	—	—	COM	876664103
—	ARCH COAL INC	10,424,100	$18.55M	0.0%	—	—	Put	039380100
—	UNITED STATES STL CORP NEW	692,800	$18.52M	0.0%	—	—	Call	912909108
HURN	HURON CONSULTING GROUP INC	270,465	$18.5M	0.0%	—	—	COM	447462102
—	CARLYLE GROUP L P	672,286	$18.49M	0.0%	—	—	COM UTS LTD PTN	14309L102
ALKS	ALKERMES PLC	315,437	$18.47M	0.0%	—	—	SHS	G01767105
MCO	MOODYS CORP	192,650	$18.46M	0.0%	—	—	COM	615369105
—	GREENHILL & CO INC	423,219	$18.45M	0.0%	—	—	COM	395259104
—	TORCHMARK CORP	340,053	$18.42M	0.0%	—	—	COM	891027104
XTN	SPDR SERIES TRUST	169,705	$18.41M	0.0%	—	—	S&P TRANSN ETF	78464A532
IDOG	ALPS ETF TR	707,785	$18.41M	0.0%	—	—	INTL SEC DV DOG	00162Q718
MTUM	ISHARES TR	269,802	$18.36M	0.0%	—	—	MSCI USAMOMFCT	46432F396
SBNY	SIGNATURE BK NEW YORK N Y	145,655	$18.35M	0.0%	—	—	COM	82669G104
—	ALEXION PHARMACEUTICALS INC	98,700	$18.26M	0.0%	—	—	Put	015351109
—	ROCK-TENN CO	298,989	$18.23M	0.0%	—	—	CL A	772739207
—	MEDASSETS INC	921,480	$18.21M	0.0%	—	—	COM	584045108
MFC	MANULIFE FINL CORP	950,398	$18.14M	0.0%	—	—	COM	56501R106
—	SPIRIT AIRLS INC	239,998	$18.14M	0.0%	—	—	COM	848577102
—	PHARMERICA CORP	875,847	$18.14M	0.0%	—	—	COM	71714F104
—	SIRIUS XM HLDGS INC	5,173,673	$18.11M	0.0%	—	—	COM	82968B103
CIEN	CIENA CORP	932,900	$18.11M	0.0%	—	—	Call	171779309
XMUIX	BLACKROCK MUNI INTER DR FD I	1,256,896	$18.1M	0.0%	—	—	COM	09253X102
VC	VISTEON CORP	169,145	$18.07M	0.0%	—	—	COM NEW	92839U206
GNR	SPDR INDEX SHS FDS	410,520	$18.06M	0.0%	—	—	GLB NAT RESRCE	78463X541
—	PIONEER NAT RES CO	121,200	$18.04M	0.0%	—	—	Put	723787107
XLP	SELECT SECTOR SPDR TR	372,000	$18.04M	0.0%	—	—	Call	81369Y308
—	OUTERWALL INC	239,772	$18.04M	0.0%	—	—	COM	690070107
CAT	CATERPILLAR INC DEL	196,600	$18M	0.0%	—	—	Call	149123101
QUAL	ISHARES TR	288,950	$17.99M	0.0%	—	—	MSCI USA QLT FAC	46432F339
—	MARKET VECTORS ETF TR	1,227,244	$17.95M	0.0%	—	—	RUSSIA ETF	57060U506
—	DYNEGY INC NEW DEL	590,286	$17.91M	0.0%	—	—	COM	26817R108
KALU	KAISER ALUMINUM CORP	250,621	$17.9M	0.0%	—	—	COM PAR $0.01	483007704
—	VIACOM INC NEW	237,800	$17.89M	0.0%	—	—	Call	92553P201
—	NUVEEN QUALITY INCOME MUN FD	1,279,414	$17.87M	0.0%	—	—	COM	670977107
GT	GOODYEAR TIRE & RUBR CO	624,700	$17.85M	0.0%	—	—	Put	382550101
RCI	ROGERS COMMUNICATIONS INC	458,768	$17.83M	0.0%	—	—	CL B	775109200
—	BLACKROCK MUNIYIELD CALI QLT	1,170,442	$17.79M	0.0%	—	—	COM	09254N103
MUR	MURPHY OIL CORP	350,800	$17.72M	0.0%	—	—	Call	626717102
STIP	ISHARES TR	178,665	$17.69M	0.0%	—	—	0-5 YR TIPS ETF	46429B747
—	CAVIUM INC	285,833	$17.67M	0.0%	—	—	COM	14964U108
ACHC	ACADIA HEALTHCARE COMPANY IN	288,547	$17.66M	0.0%	—	—	COM	00404A109
—	HILTON WORLDWIDE HLDGS INC	675,913	$17.63M	0.0%	—	—	COM	43300A104
—	CEPHEID	325,671	$17.63M	0.0%	—	—	COM	15670R107
—	TIME WARNER INC	206,400	$17.63M	0.0%	—	—	Put	887317303
TELFY	TELEFONICA S A	1,239,495	$17.61M	0.0%	—	—	SPONSORED ADR	879382208
—	MEMORIAL PRODTN PARTNERS LP	1,206,228	$17.6M	0.0%	—	—	COM U REP LTD	586048100
—	DELPHI AUTOMOTIVE PLC	241,474	$17.56M	0.0%	—	—	SHS	G27823106
UDR	UDR INC	568,954	$17.53M	0.0%	—	—	COM	902653104
—	AGRIUM INC	184,815	$17.5M	0.0%	—	—	COM	008916108
—	DIAMOND OFFSHORE DRILLING IN	476,338	$17.48M	0.0%	—	—	COM	25271C102
GLNG	GOLAR LNG LTD BERMUDA	477,300	$17.41M	0.0%	—	—	Call	G9456A100
—	INVESCO SR INCOME TR	3,816,465	$17.4M	0.0%	—	—	COM	46131H107
—	VOYA PRIME RATE TR	3,275,495	$17.39M	0.0%	—	—	SH BEN INT	92913A100
SLF	SUN LIFE FINL INC	481,962	$17.38M	0.0%	—	—	COM	866796105
AGCO	AGCO CORP	383,002	$17.31M	0.0%	—	—	COM	001084102
AES	AES CORP	1,255,234	$17.29M	0.0%	—	—	COM	00130H105
AOR	ISHARES	429,057	$17.21M	0.0%	—	—	GRWT ALLOCAT ETF	464289867
SXI	STANDEX INTL CORP	222,660	$17.2M	0.0%	—	—	COM	854231107
KMI	KINDER MORGAN INC DEL	406,100	$17.18M	0.0%	—	—	Put	49456B101
—	MARKET VECTORS ETF TR	865,260	$17.18M	0.0%	—	—	MKTVEC LMUNETF	57060U886
GPRO	GOPRO INC	270,500	$17.1M	0.0%	—	—	Put	38268T103
—	KAYNE ANDERSON MDSTM ENERGY	502,363	$17.1M	0.0%	—	—	COM	48661E108
FGD	FIRST TR EXCHANGE TRADED FD	673,694	$17.09M	0.0%	—	—	DJ GLBL DIVID	33734X200
—	CIMAREX ENERGY CO	161,233	$17.09M	0.0%	—	—	COM	171798101
FMC	F M C CORP	299,403	$17.07M	0.0%	—	—	COM NEW	302491303
CCK	CROWN HOLDINGS INC	335,215	$17.06M	0.0%	—	—	COM	228368106
—	ICONIX BRAND GROUP INC	503,273	$17.01M	0.0%	—	—	COM	451055107
—	MOBILEYE N V AMSTELVEEN	419,230	$17M	0.0%	—	—	ORD SHS	N51488117
HAIN	HAIN CELESTIAL GROUP INC	291,597	$17M	0.0%	—	—	COM	405217100
—	HERTZ GLOBAL HOLDINGS INC	681,258	$16.99M	0.0%	—	—	COM	42805T105
—	XEROX CORP	1,223,368	$16.96M	0.0%	—	—	COM	984121103
AMD	ADVANCED MICRO DEVICES INC	6,346,069	$16.95M	0.0%	—	—	COM	007903107
—	BGC PARTNERS INC	1,849,640	$16.93M	0.0%	—	—	CL A	05541T101
WIP	SPDR SERIES TRUST	296,466	$16.88M	0.0%	—	—	DB INT GVT ETF	78464A490
—	CBRE CLARION GLOBAL REAL EST	1,877,895	$16.88M	0.0%	—	—	COM	12504G100
IXUS	ISHARES TR	316,170	$16.84M	0.0%	—	—	CORE MSCITOTAL	46432F834
FPX	FIRST TR US IPO INDEX FD	333,455	$16.77M	0.0%	—	—	SHS	336920103
THC	TENET HEALTHCARE CORP	330,800	$16.76M	0.0%	—	—	Put	88033G407
BIP	BROOKFIELD INFRAST PARTNERS	400,241	$16.76M	0.0%	—	—	LP INT UNIT	G16252101
IXP	ISHARES TR	278,596	$16.74M	0.0%	—	—	GLOB TELECOM ETF	464287275
CNA	CNA FINL CORP	432,443	$16.74M	0.0%	—	—	COM	126117100
AME	AMETEK INC NEW	317,999	$16.74M	0.0%	—	—	COM	031100100
—	XL GROUP PLC	486,836	$16.73M	0.0%	—	—	SHS	G98290102
SPH	SUBURBAN PROPANE PARTNERS L	387,067	$16.73M	0.0%	—	—	UNIT LTD PARTN	864482104
—	DDR CORP	909,153	$16.69M	0.0%	—	—	COM	23317H102
HON	HONEYWELL INTL INC	166,700	$16.66M	0.0%	—	—	Call	438516106
—	NUSTAR ENERGY LP	288,061	$16.64M	0.0%	—	—	UNIT COM	67058H102
—	HOSPIRA INC	271,180	$16.61M	0.0%	—	—	COM	441060100
A	AGILENT TECHNOLOGIES INC	405,600	$16.61M	0.0%	—	—	Call	00846U101
TBT	PROSHARES TR	357,400	$16.58M	0.0%	—	—	Put	74347B201
PRU	PRUDENTIAL FINL INC	182,200	$16.48M	0.0%	—	—	Put	744320102
—	BANK AMER CORP	14,153	$16.48M	0.0%	—	—	7.25%CNV PFD L	060505682
—	PEABODY ENERGY CORP	2,127,472	$16.47M	0.0%	—	—	COM	704549104
—	HANESBRANDS INC	147,521	$16.47M	0.0%	—	—	COM	410345102
—	NUVEEN ENERGY MLP TOTL RTRNF	809,582	$16.45M	0.0%	—	—	COM	67074U103
FRI	FIRST TR S&P REIT INDEX FD	738,227	$16.44M	0.0%	—	—	COM	33734G108
BF/B	BROWN FORMAN CORP	186,873	$16.41M	0.0%	—	—	CL B	115637209
CL	COLGATE PALMOLIVE CO	237,100	$16.41M	0.0%	—	—	Put	194162103
—	POWERSHARES GLOBAL ETF TRUST	870,152	$16.36M	0.0%	—	—	FDM HG YLD RAFI	73936T557
SUSA	ISHARES	189,938	$16.36M	0.0%	—	—	USA ESG SLCT ETF	464288802
—	INVESCO DYNAMIC CR OPP FD	1,378,936	$16.34M	0.0%	—	—	COM	46132R104
FAST	FASTENAL CO	343,402	$16.33M	0.0%	—	—	COM	311900104
—	BLACKROCK MUNIYIELD QLTY FD	1,155,638	$16.26M	0.0%	—	—	COM	09254E103
—	POWERSHARES ETF TRUST	322,839	$16.21M	0.0%	—	—	DYN BIOT & GEN	73935X856
XLV	SELECT SECTOR SPDR TR	236,800	$16.19M	0.0%	—	—	Call	81369Y209
—	PRICELINE GRP INC	14,200	$16.19M	0.0%	—	—	Call	741503403
—	HI-CRUSH PARTNERS LP	521,600	$16.18M	0.0%	—	—	COM UNIT LTD	428337109
—	WELLCARE HEALTH PLANS INC	197,169	$16.18M	0.0%	—	—	COM	94946T106
—	NUVEEN BUILD AMER BD FD	760,929	$16.12M	0.0%	—	—	COM	67074C103
—	ETFS PALLADIUM TR	207,715	$16.09M	0.0%	—	—	SH BEN INT	26923A106
—	ALLIANCEBERNSTEIN INCOME FUN	2,153,003	$16.08M	0.0%	—	—	COM	01881E101
OKE	ONEOK INC NEW	322,949	$16.08M	0.0%	—	—	COM	682680103
—	FREESCALE SEMICONDUCTOR LTD	636,900	$16.07M	0.0%	—	—	Put	G3727Q101
REGN	REGENERON PHARMACEUTICALS	38,900	$15.96M	0.0%	—	—	Put	75886F107
—	EATON VANCE CORP	389,820	$15.96M	0.0%	—	—	COM NON VTG	278265103
EFX	EQUIFAX INC	197,158	$15.94M	0.0%	—	—	COM	294429105
EPI	WISDOMTREE TR	722,900	$15.94M	0.0%	—	—	Put	97717W422
—	MEADWESTVACO CORP	358,954	$15.93M	0.0%	—	—	COM	583334107
—	ENDO INTL PLC	220,846	$15.93M	0.0%	—	—	SHS	G30401106
DDD	3-D SYS CORP DEL	483,000	$15.88M	0.0%	—	—	Put	88554D205
—	TABLEAU SOFTWARE INC	187,296	$15.88M	0.0%	—	—	CL A	87336U105
—	MARKET VECTORS ETF TR	904,959	$15.87M	0.0%	—	—	MKTVEC SMUNETF	57060U803
ALLY	ALLY FINL INC	669,980	$15.82M	0.0%	—	—	COM	02005N100
—	NUSTAR GP HOLDINGS LLC	459,445	$15.81M	0.0%	—	—	UNIT RESTG LLC	67059L102
TXT	TEXTRON INC	374,807	$15.78M	0.0%	—	—	COM	883203101
MCK	MCKESSON CORP	76,000	$15.78M	0.0%	—	—	Call	58155Q103
—	BLACKROCK BUILD AMER BD TR	710,730	$15.75M	0.0%	—	—	SHS	09248X100
—	SOHU COM INC	295,441	$15.71M	0.0%	—	—	COM	83408W103
—	ILLUMINA INC	7,105,000	$15.7M	0.0%	—	—	NOTE 0.250% 3/1	452327AD1
KN	KNOWLES CORP	665,983	$15.68M	0.0%	—	—	COM	49926D109
—	HARRIS CORP DEL	218,321	$15.68M	0.0%	—	—	COM	413875105
TSN	TYSON FOODS INC	389,850	$15.63M	0.0%	—	—	CL A	902494103
—	ATLAS ENERGY LP	500,000	$15.57M	0.0%	—	—	Call	04930A104
XLB	SELECT SECTOR SPDR TR	320,500	$15.57M	0.0%	—	—	Call	81369Y100
DSI	ISHARES	203,255	$15.57M	0.0%	—	—	MSCI KLD400 SOC	464288570
—	JANUS CAP GROUP INC	964,864	$15.56M	0.0%	—	—	COM	47102X105
—	CLAYMORE EXCHANGE TRD FD TR	717,947	$15.56M	0.0%	—	—	GUGG CRP BD 2015	18383M563
—	PETSMART INC	190,917	$15.52M	0.0%	—	—	COM	716768106
—	CURRENCYSHS JAPANESE YEN TR	191,047	$15.52M	0.0%	—	—	JAPANESE YEN	23130A102
MTG	MGIC INVT CORP WIS	1,664,423	$15.51M	0.0%	—	—	COM	552848103
USIG	ISHARES	138,580	$15.49M	0.0%	—	—	CORE US CR BD	464288620
—	POWERSHARES ETF TRUST	230,784	$15.48M	0.0%	—	—	NASD INTNT ETF	73935X146
STZ	CONSTELLATION BRANDS INC	157,500	$15.46M	0.0%	—	—	Put	21036P108
DDD	3-D SYS CORP DEL	470,306	$15.46M	0.0%	—	—	COM NEW	88554D205
—	POWERSHARES ETF TRUST	325,582	$15.44M	0.0%	—	—	INDL SECT PORT	73935X369
IWY	ISHARES	305,424	$15.4M	0.0%	—	—	RUS TP200 GR ETF	464289438
PAG	PENSKE AUTOMOTIVE GRP INC	313,310	$15.37M	0.0%	—	—	COM	70959W103
EXI	ISHARES	217,725	$15.35M	0.0%	—	—	GLOB INDSTRL ETF	464288729
—	SANDERSON FARMS INC	182,601	$15.34M	0.0%	—	—	COM	800013104
—	REALOGY HLDGS CORP	343,584	$15.29M	0.0%	—	—	COM	75605Y106
EG	EVEREST RE GROUP LTD	89,543	$15.25M	0.0%	—	—	COM	G3223R108
GHYG	ISHARES	306,462	$15.24M	0.0%	—	—	GLB HGH YLD ETF	464286178
DHS	WISDOMTREE TR	247,480	$15.24M	0.0%	—	—	EQTY INC FD	97717W208
—	WGL HLDGS INC	278,449	$15.21M	0.0%	—	—	COM	92924F106
—	ULTRA PETROLEUM CORP	1,154,900	$15.2M	0.0%	—	—	Put	903914109
AOA	ISHARES	327,519	$15.16M	0.0%	—	—	AGGRES ALLOC ETF	464289859
—	PIMCO INCOME STRATEGY FUND	1,288,769	$15.14M	0.0%	—	—	COM	72201H108
EOG	EOG RES INC	164,400	$15.14M	0.0%	—	—	Call	26875P101
YELP	YELP INC	275,800	$15.1M	0.0%	—	—	Call	985817105
EA	ELECTRONIC ARTS INC	321,042	$15.09M	0.0%	—	—	COM	285512109
PTEN	PATTERSON UTI ENERGY INC	909,056	$15.08M	0.0%	—	—	COM	703481101
—	NAVIOS MARITIME PARTNERS L P	1,482,360	$15.07M	0.0%	—	—	UNIT LPI	Y62267102
GNRC	GENERAC HLDGS INC	322,336	$15.07M	0.0%	—	—	COM	368736104
—	MENS WEARHOUSE INC	340,200	$15.02M	0.0%	—	—	Call	587118100
—	IRON MTN INC	388,298	$15.01M	0.0%	—	—	COM	462846106
OC	OWENS CORNING NEW	419,049	$15.01M	0.0%	—	—	COM	690742101
DBJP	DBX ETF TR	403,599	$14.95M	0.0%	—	—	XTRAK MSCI JAPN	233051507
—	ITC HLDGS CORP	368,804	$14.91M	0.0%	—	—	COM	465685105
—	TESSERA TECHNOLOGIES INC	416,632	$14.9M	0.0%	—	—	COM	88164L100
CRM	SALESFORCE COM INC	250,700	$14.87M	0.0%	—	—	Put	79466L302
AVT	AVNET INC	345,313	$14.86M	0.0%	—	—	COM	053807103
COST	COSTCO WHSL CORP NEW	104,600	$14.83M	0.0%	—	—	Call	22160K105
—	ARISTA NETWORKS INC	243,929	$14.82M	0.0%	—	—	COM	040413106
LBTYAUSD	LIBERTY GLOBAL PLC	294,900	$14.8M	0.0%	—	—	Put	G5480U104
ACGL	ARCH CAP GROUP LTD	250,308	$14.79M	0.0%	—	—	ORD	G0450A105
—	DUKE REALTY CORP	731,535	$14.78M	0.0%	—	—	COM NEW	264411505
FLO	FLOWERS FOODS INC	769,556	$14.77M	0.0%	—	—	COM	343498101
CIG	COMPANHIA ENERGETICA DE MINA	2,966,200	$14.74M	0.0%	—	—	SP ADR N-V PFD	204409601
RGLD	ROYAL GOLD INC	235,000	$14.73M	0.0%	—	—	Call	780287108
EQL	ALPS ETF TR	259,698	$14.73M	0.0%	—	—	EQUAL SEC ETF	00162Q205
CPT	CAMDEN PPTY TR	199,465	$14.73M	0.0%	—	—	SH BEN INT	133131102
—	POTASH CORP SASK INC	416,700	$14.72M	0.0%	—	—	Put	73755L107
AGZ	ISHARES	130,134	$14.72M	0.0%	—	—	AGENCY BOND ETF	464288166
—	FIRST NIAGARA FINL GP INC	1,743,338	$14.7M	0.0%	—	—	COM	33582V108
MDIV	FIRST TR EXCHANGE TRADED FD	689,873	$14.68M	0.0%	—	—	MULTI ASSET DI	33738R100
XHE	SPDR SERIES TRUST	168,409	$14.65M	0.0%	—	—	HLTH CR EQUIP	78464A581
VWO	VANGUARD INTL EQUITY INDEX F	365,900	$14.64M	0.0%	—	—	Call	922042858
PTC	PTC INC	398,741	$14.61M	0.0%	—	—	COM	69370C100
—	HEALTH NET INC	272,874	$14.61M	0.0%	—	—	COM	42222G108
FRCB	FIRST REP BK SAN FRANCISCO C	279,953	$14.59M	0.0%	—	—	COM	33616C100
HII	HUNTINGTON INGALLS INDS INC	129,503	$14.56M	0.0%	—	—	COM	446413106
MANH	MANHATTAN ASSOCS INC	356,979	$14.54M	0.0%	—	—	COM	562750109
FYX	FIRST TR SML CP CORE ALPHA F	296,599	$14.53M	0.0%	—	—	COM SHS	33734Y109
—	UMPQUA HLDGS CORP	851,075	$14.48M	0.0%	—	—	COM	904214103
DG	DOLLAR GEN CORP NEW	204,200	$14.44M	0.0%	—	—	Put	256677105
CPA	COPA HOLDINGS SA	139,200	$14.43M	0.0%	—	—	Put	P31076105
—	POWERSHARES ETF TRUST	1,313,841	$14.43M	0.0%	—	—	GBL LSTD PVT EQT	73935X195
—	STONE ENERGY CORP	854,091	$14.42M	0.0%	—	—	COM	861642106
—	GOLDCORP INC NEW	777,600	$14.4M	0.0%	—	—	Call	380956409
—	CLAYMORE EXCHANGE TRD FD TR	559,895	$14.39M	0.0%	—	—	GUG BLT2018 HY	18383M381
FIW	FIRST TR ISE WATER INDEX FD	425,983	$14.36M	0.0%	—	—	COM	33733B100
—	FEI CO	158,920	$14.36M	0.0%	—	—	COM	30241L109
—	STAPLES INC	791,036	$14.33M	0.0%	—	—	COM	855030102
—	EATON VANCE TX MGD DIV EQ IN	1,283,134	$14.33M	0.0%	—	—	COM	27828N102
—	MARKET VECTORS ETF TR	779,600	$14.33M	0.0%	—	—	Call	57060U100
—	QUINTILES TRANSNATIO HLDGS I	242,216	$14.26M	0.0%	—	—	COM	74876Y101
M	MACYS INC	216,700	$14.25M	0.0%	—	—	Put	55616P104
—	AQUA AMERICA INC	533,028	$14.23M	0.0%	—	—	COM	03836W103
—	SEADRILL LIMITED	1,188,500	$14.19M	0.0%	—	—	Call	G7945E105
—	NPS PHARMACEUTICALS INC	396,136	$14.17M	0.0%	—	—	COM	62936P103
—	STRATEGIC HOTELS & RESORTS I	1,070,346	$14.16M	0.0%	—	—	COM	86272T106
AEE	AMEREN CORP	306,751	$14.15M	0.0%	—	—	COM	023608102
—	COACH INC	376,700	$14.15M	0.0%	—	—	Call	189754104
DGRW	WISDOMTREE TR	454,660	$14.13M	0.0%	—	—	US DIVD GRT FD	97717X669
—	ENDOLOGIX INC	923,363	$14.12M	0.0%	—	—	COM	29266S106
—	CREDIT SUISSE GROUP	561,868	$14.09M	0.0%	—	—	SPONSORED ADR	225401108
—	RYDEX ETF TRUST	115,447	$14.06M	0.0%	—	—	GUG S&P MC400 PG	78355W601
TMO	THERMO FISHER SCIENTIFIC INC	111,600	$13.98M	0.0%	—	—	Put	883556102
—	TIFFANY & CO NEW	130,600	$13.96M	0.0%	—	—	Put	886547108
CBOE	CBOE HLDGS INC	219,973	$13.95M	0.0%	—	—	COM	12503M108
—	HOME PROPERTIES INC	212,618	$13.95M	0.0%	—	—	COM	437306103
—	BARRACUDA NETWORKS INC	389,009	$13.94M	0.0%	—	—	COM	068323104
RVTY	PERKINELMER INC	318,287	$13.92M	0.0%	—	—	COM	714046109
—	TC PIPELINES LP	195,325	$13.91M	0.0%	—	—	UT COM LTD PRT	87233Q108
GEL	GENESIS ENERGY L P	327,689	$13.9M	0.0%	—	—	UNIT LTD PARTN	371927104
—	ULTRA PETROLEUM CORP	1,054,654	$13.88M	0.0%	—	—	COM	903914109
—	LAM RESEARCH CORP	174,900	$13.88M	0.0%	—	—	Call	512807108
EDIV	SPDR INDEX SHS FDS	406,825	$13.88M	0.0%	—	—	S&P EM MKT DIV	78463X533
WDAY	WORKDAY INC	170,027	$13.88M	0.0%	—	—	CL A	98138H101
AIR	AAR CORP	499,483	$13.88M	0.0%	—	—	COM	000361105
—	POWERSHARES ETF TRUST	309,184	$13.86M	0.0%	—	—	ENERGY SEC POR	73935X385
—	CONSOL ENERGY INC	409,700	$13.85M	0.0%	—	—	Put	20854P109
—	AETNA INC NEW	155,800	$13.84M	0.0%	—	—	Call	00817Y108
—	PIONEER NAT RES CO	92,900	$13.83M	0.0%	—	—	Call	723787107
IUSV	ISHARES TR	101,279	$13.82M	0.0%	—	—	CORE US VAL ETF	464287663
—	ST JUDE MED INC	211,700	$13.77M	0.0%	—	—	Call	790849103
—	TRIQUINT SEMICONDUCTOR INC	499,404	$13.76M	0.0%	—	—	COM	89674K103
HDB	HDFC BANK LTD	271,000	$13.75M	0.0%	—	—	ADR REPS 3 SHS	40415F101
DB	DEUTSCHE BANK AG	457,533	$13.73M	0.0%	—	—	Call	D18190898
—	ROSETTA RESOURCES INC	615,115	$13.72M	0.0%	—	—	COM	777779307
RMAX	RE MAX HLDGS INC	397,431	$13.61M	0.0%	—	—	CL A	75524W108
—	NUVEEN MTG OPPORTUNITY TERM	586,758	$13.58M	0.0%	—	—	COM	670735109
—	BLACKROCK MUN TARGET TERM TR	675,358	$13.57M	0.0%	—	—	COM SHS BEN IN	09257P105
—	GOLDCORP INC NEW	732,500	$13.57M	0.0%	—	—	Put	380956409
DHI	D R HORTON INC	536,400	$13.57M	0.0%	—	—	Put	23331A109
—	RED HAT INC	196,141	$13.56M	0.0%	—	—	COM	756577102
XME	SPDR SERIES TRUST	438,000	$13.52M	0.0%	—	—	Call	78464A755
—	ARISTA NETWORKS INC	222,400	$13.51M	0.0%	—	—	Put	040413106
—	COHEN & STEERS MLP INC & ENR	686,972	$13.48M	0.0%	—	—	COM SHS	19249B106
PVH	PVH CORP	105,041	$13.46M	0.0%	—	—	COM	693656100
MPC	MARATHON PETE CORP	149,100	$13.46M	0.0%	—	—	Put	56585A102
HCA	HCA HOLDINGS INC	183,300	$13.45M	0.0%	—	—	Put	40412C101
—	SOURCE ETF TR	300,000	$13.45M	0.0%	—	—	EURO STOXX 50	83615L106
ADM	ARCHER DANIELS MIDLAND CO	258,300	$13.43M	0.0%	—	—	Call	039483102
—	LUMBER LIQUIDATORS HLDGS INC	202,500	$13.43M	0.0%	—	—	Call	55003T107
IP	INTL PAPER CO	250,400	$13.42M	0.0%	—	—	Put	460146103
NTTYY	NIPPON TELEG & TEL CORP	523,231	$13.4M	0.0%	—	—	SPONSORED ADR	654624105
WPC	W P CAREY INC	191,052	$13.39M	0.0%	—	—	COM	92936U109
—	AURICO GOLD INC	4,078,000	$13.38M	0.0%	—	—	Call	05155C105
—	LIBERTY INTERACTIVE CORP	454,096	$13.36M	0.0%	—	—	INT COM SER A	53071M104
—	PIMCO DYNAMIC INCOME FD	434,574	$13.36M	0.0%	—	—	SHS	72201Y101
HUN	HUNTSMAN CORP	584,423	$13.31M	0.0%	—	—	COM	447011107
—	NORTHWEST NAT GAS CO	266,791	$13.31M	0.0%	—	—	COM	667655104
—	CLAYMORE EXCHANGE TRD FD TR	594,969	$13.31M	0.0%	—	—	GUG MULTI ASSET	18383M506
BURL	BURLINGTON STORES INC	281,069	$13.28M	0.0%	—	—	COM	122017106
TGT	TARGET CORP	175,000	$13.28M	0.0%	—	—	Put	87612E106
SLGN	SILGAN HOLDINGS INC	247,431	$13.26M	0.0%	—	—	COM	827048109
—	MOBILEYE N V AMSTELVEEN	326,800	$13.26M	0.0%	—	—	Put	N51488117
VRTX	VERTEX PHARMACEUTICALS INC	111,500	$13.25M	0.0%	—	—	Call	92532F100
DG	DOLLAR GEN CORP NEW	187,000	$13.22M	0.0%	—	—	Call	256677105
MPT	MEDICAL PPTYS TRUST INC	959,477	$13.22M	0.0%	—	—	COM	58463J304
—	CLEARBRIDGE AMERN ENERG MLP	827,687	$13.21M	0.0%	—	—	COM	184691103
HYG	ISHARES	147,400	$13.21M	0.0%	—	—	Put	464288513
SAP	SAP SE	189,515	$13.2M	0.0%	—	—	SPON ADR	803054204
HSIC	SCHEIN HENRY INC	96,783	$13.18M	0.0%	—	—	COM	806407102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	250,200	$13.18M	0.0%	—	—	Call	192446102
—	CLAYMORE EXCHANGE TRD FD TR	623,232	$13.16M	0.0%	—	—	GUG BULL2018 E	18383M530
RCL	ROYAL CARIBBEAN CRUISES LTD	159,520	$13.15M	0.0%	—	—	COM	V7780T103
NNN	NATIONAL RETAIL PPTYS INC	333,829	$13.14M	0.0%	—	—	COM	637417106
FXN	FIRST TR EXCHANGE TRADED FD	627,876	$13.14M	0.0%	—	—	ENERGY ALPHADX	33734X127
—	MONSTER BEVERAGE CORP	120,713	$13.08M	0.0%	—	—	COM	611740101
—	PINNACLE FOODS INC DEL	369,835	$13.05M	0.0%	—	—	COM	72348P104
—	TWENTY FIRST CENTY FOX INC	339,700	$13.05M	0.0%	—	—	Call	90130A101
—	POWERSHARES ETF TR II	396,449	$13.02M	0.0%	—	—	PWRSH S&P500HI	73937B654
—	E TRADE FINANCIAL CORP	536,400	$13.01M	0.0%	—	—	Call	269246401
—	PACWEST BANCORP DEL	286,075	$13.01M	0.0%	—	—	COM	695263103
—	SEATTLE GENETICS INC	404,500	$13M	0.0%	—	—	COM	812578102
JBLU	JETBLUE AIRWAYS CORP	818,336	$12.98M	0.0%	—	—	COM	477143101
JBHT	HUNT J B TRANS SVCS INC	153,800	$12.96M	0.0%	—	—	Call	445658107
FNV	FRANCO NEVADA CORP	262,074	$12.89M	0.0%	—	—	COM	351858105
BXP	BOSTON PROPERTIES INC	100,000	$12.87M	0.0%	—	—	Call	101121101
HIG	HARTFORD FINL SVCS GROUP INC	308,300	$12.85M	0.0%	—	—	Put	416515104
—	BIOMED REALTY TRUST INC	596,637	$12.85M	0.0%	—	—	COM	09063H107
—	FRESH MKT INC	311,635	$12.84M	0.0%	—	—	COM	35804H106
WKC	WORLD FUEL SVCS CORP	273,293	$12.83M	0.0%	—	—	COM	981475106
OGE	OGE ENERGY CORP	360,901	$12.8M	0.0%	—	—	COM	670837103
—	CLOUGH GLOBAL EQUITY FD	881,759	$12.77M	0.0%	—	—	COM	18914C100
—	LAREDO PETROLEUM INC	1,233,590	$12.77M	0.0%	—	—	COM	516806106
—	STARWOOD HOTELS&RESORTS WRLD	157,200	$12.74M	0.0%	—	—	Put	85590A401
—	CENTURYLINK INC	321,200	$12.71M	0.0%	—	—	Put	156700106
KBH	KB HOME	766,062	$12.68M	0.0%	—	—	COM	48666K109
BAX	BAXTER INTL INC	172,700	$12.66M	0.0%	—	—	Call	071813109
—	LINKEDIN CORP	55,000	$12.63M	0.0%	—	—	Call	53578A108
ATI	ALLEGHENY TECHNOLOGIES INC	363,338	$12.63M	0.0%	—	—	COM	01741R102
—	PALL CORP	124,771	$12.63M	0.0%	—	—	COM	696429307
—	MOBILE TELESYSTEMS OJSC	1,756,421	$12.61M	0.0%	—	—	SPONSORED ADR	607409109
—	JOY GLOBAL INC	270,956	$12.61M	0.0%	—	—	COM	481165108
SAH	SONIC AUTOMOTIVE INC	465,569	$12.59M	0.0%	—	—	CL A	83545G102
ARCB	ARCBEST CORP	269,872	$12.51M	0.0%	—	—	COM	03937C105
IP	INTL PAPER CO	233,200	$12.49M	0.0%	—	—	Call	460146103
—	EQT MIDSTREAM PARTNERS LP	141,943	$12.49M	0.0%	—	—	UNIT LTD PARTN	26885B100
CTRA	CABOT OIL & GAS CORP	421,600	$12.48M	0.0%	—	—	Put	127097103
—	YAHOO INC	11,031,000	$12.48M	0.0%	—	—	NOTE 12/0	984332AF3
BKU	BANKUNITED INC	430,717	$12.48M	0.0%	—	—	COM	06652K103
—	EAGLE BULK SHIPPING INC	849,846	$12.47M	0.0%	—	—	SHS NEW 2014	Y2187A127
ZBH	ZIMMER HLDGS INC	109,900	$12.46M	0.0%	—	—	Call	98956P102
LAD	LITHIA MTRS INC	143,663	$12.45M	0.0%	—	—	CL A	536797103
RL	RALPH LAUREN CORP	67,200	$12.44M	0.0%	—	—	Call	751212101
EA	ELECTRONIC ARTS INC	262,900	$12.36M	0.0%	—	—	Put	285512109
—	INGRAM MICRO INC	446,900	$12.35M	0.0%	—	—	CL A	457153104
POST	POST HLDGS INC	294,500	$12.34M	0.0%	—	—	COM	737446104
—	UNILEVER PLC	304,603	$12.33M	0.0%	—	—	SPON ADR NEW	904767704
TOL	TOLL BROTHERS INC	359,600	$12.32M	0.0%	—	—	Call	889478103
—	CHINA MOBILE LIMITED	209,223	$12.31M	0.0%	—	—	SPONSORED ADR	16941M109
—	MANNKIND CORP	2,359,560	$12.3M	0.0%	—	—	COM	56400P201
—	COVIDIEN PLC	120,000	$12.27M	0.0%	—	—	Call	G2554F113
—	ENCANA CORP	884,000	$12.26M	0.0%	—	—	Put	292505104
EMIF	ISHARES	376,850	$12.21M	0.0%	—	—	EMGR MKT INF ETF	464288216
DBEU	DBX ETF TR	468,675	$12.21M	0.0%	—	—	DB XTR MSCI EUR	233051853
PNC	PNC FINL SVCS GROUP INC	133,500	$12.18M	0.0%	—	—	Put	693475105
RMD	RESMED INC	216,424	$12.13M	0.0%	—	—	COM	761152107
ANF	ABERCROMBIE & FITCH CO	423,600	$12.13M	0.0%	—	—	Call	002896207
—	CURRENCYSHARES EURO TR	101,474	$12.09M	0.0%	—	—	EURO SHS	23130C108
KEYS	KEYSIGHT TECHNOLOGIES INC	358,000	$12.09M	0.0%	—	—	Call	49338L103
—	TORTOISE MLP FD INC	432,446	$12.08M	0.0%	—	—	COM	89148B101
FBIN	FORTUNE BRANDS HOME & SEC IN	266,809	$12.08M	0.0%	—	—	COM	34964C106
CCJ	CAMECO CORP	735,000	$12.06M	0.0%	—	—	Put	13321L108
—	COMPANHIA BRASILEIRA DE DIST	326,426	$12.02M	0.0%	—	—	SPN ADR PFD CL A	20440T201
PHG	KONINKLIJKE PHILIPS N V	413,157	$11.98M	0.0%	—	—	NY REG SH NEW	500472303
RDN	RADIAN GROUP INC	715,711	$11.97M	0.0%	—	—	COM	750236101
TMUS	T MOBILE US INC	444,138	$11.96M	0.0%	—	—	COM	872590104
—	CONTINENTAL RESOURCES INC	311,800	$11.96M	0.0%	—	—	Call	212015101
PCRX	PACIRA PHARMACEUTICALS INC	134,787	$11.95M	0.0%	—	—	COM	695127100
—	BLACKSTONE GSO STRATEGIC CR	724,112	$11.93M	0.0%	—	—	COM SHS BEN IN	09257R101
MUNI	PIMCO ETF TR	222,260	$11.93M	0.0%	—	—	INTER MUN BD ACT	72201R866
XIFR	NEXTERA ENERGY PARTNERS LP	352,951	$11.91M	0.0%	—	—	COM UNIT PART IN	65341B106
MET	METLIFE INC	220,200	$11.91M	0.0%	—	—	Call	59156R108
—	INTERCEPT PHARMACEUTICALS IN	76,255	$11.9M	0.0%	—	—	COM	45845P108
RHI	ROBERT HALF INTL INC	203,487	$11.88M	0.0%	—	—	COM	770323103
LOW	LOWES COS INC	172,500	$11.87M	0.0%	—	—	Put	548661107
BB	BLACKBERRY LTD	1,080,574	$11.87M	0.0%	—	—	COM	09228F103
VTIP	VANGUARD MALVERN FDS	245,903	$11.86M	0.0%	—	—	STRM INFPROIDX	922020805
BSBR	BANCO SANTANDER BRASIL S A	2,362,868	$11.86M	0.0%	—	—	ADS REP 1 UNIT	05967A107
SM	SM ENERGY CO	307,247	$11.85M	0.0%	—	—	COM	78454L100
—	SEAGATE TECHNOLOGY PLC	177,000	$11.77M	0.0%	—	—	Put	G7945M107
—	SPRINT CORP	2,836,250	$11.77M	0.0%	—	—	COM SER 1	85207U105
—	GOLDMAN SACHS MLP ENERGY REN	828,466	$11.76M	0.0%	—	—	COM	38148G107
WSM	WILLIAMS SONOMA INC	155,267	$11.75M	0.0%	—	—	COM	969904101
SIMO	SILICON MOTION TECHNOLOGY CO	496,556	$11.74M	0.0%	—	—	SPONSORED ADR	82706C108
VLO	VALERO ENERGY CORP NEW	237,200	$11.74M	0.0%	—	—	Call	91913Y100
PNR	PENTAIR PLC	176,655	$11.73M	0.0%	—	—	SHS	G7S00T104
—	PIEDMONT NAT GAS INC	297,502	$11.72M	0.0%	—	—	COM	720186105
—	OUTERWALL INC	155,500	$11.7M	0.0%	—	—	Put	690070107
M	MACYS INC	177,600	$11.68M	0.0%	—	—	Call	55616P104
—	POWERSHARES ETF TR II	249,344	$11.64M	0.0%	—	—	S&P SMCP IND P	73937B878
ICLR	ICON PLC	228,142	$11.63M	0.0%	—	—	SHS	G4705A100
—	ENDO INTL PLC	161,000	$11.61M	0.0%	—	—	Put	G30401106
ON	ON SEMICONDUCTOR CORP	1,145,973	$11.61M	0.0%	—	—	COM	682189105
UNFI	UNITED NAT FOODS INC	150,038	$11.6M	0.0%	—	—	COM	911163103
RGLD	ROYAL GOLD INC	184,979	$11.6M	0.0%	—	—	COM	780287108
—	KATE SPADE & CO	362,080	$11.59M	0.0%	—	—	COM	485865109
—	DST SYS INC DEL	122,672	$11.55M	0.0%	—	—	COM	233326107
SLYG	SPDR SERIES TRUST	64,788	$11.53M	0.0%	—	—	S&P 600 SMCP GRW	78464A201
—	SNYDERS-LANCE INC	377,470	$11.53M	0.0%	—	—	COM	833551104
VWO	VANGUARD INTL EQUITY INDEX F	288,100	$11.53M	0.0%	—	—	Put	922042858
—	MGM RESORTS INTERNATIONAL	9,758,000	$11.51M	0.0%	—	—	NOTE 4.250% 4/1	55303QAE0
SNX	SYNNEX CORP	147,027	$11.49M	0.0%	—	—	COM	87162W100
—	SUNPOWER CORP	444,746	$11.49M	0.0%	—	—	COM	867652406
—	ARRIS GROUP INC NEW	379,947	$11.47M	0.0%	—	—	COM	04270V106
BAK	BRASKEM S A	887,430	$11.46M	0.0%	—	—	SP ADR PFD A	105532105
—	CRESTWOOD MIDSTREAM PARTNERS	754,513	$11.45M	0.0%	—	—	UNIT LTD PARTNER	226378107
—	TALLGRASS ENERGY PARTNERS LP	256,176	$11.45M	0.0%	—	—	COM UNIT	874697105
YUM	YUM BRANDS INC	157,100	$11.45M	0.0%	—	—	Call	988498101
—	HD SUPPLY HLDGS INC	388,008	$11.44M	0.0%	—	—	COM	40416M105
XRT	SPDR SERIES TRUST	118,800	$11.41M	0.0%	—	—	Put	78464A714
NAVI	NAVIENT CORP	527,654	$11.4M	0.0%	—	—	COM	63938C108
—	CENTRAL FD CDA LTD	983,754	$11.39M	0.0%	—	—	CL A	153501101
—	INTERPUBLIC GROUP COS INC	548,227	$11.39M	0.0%	—	—	COM	460690100
—	WESTERN ASSET GLOBAL CP DEFI	639,009	$11.36M	0.0%	—	—	COM	95790C107
—	FARO TECHNOLOGIES INC	181,060	$11.35M	0.0%	—	—	COM	311642102
—	RAMCO-GERSHENSON PPTYS TR	605,511	$11.35M	0.0%	—	—	COM SH BEN INT	751452202
MAA	MID-AMER APT CMNTYS INC	151,661	$11.33M	0.0%	—	—	COM	59522J103
IAI	ISHARES	265,226	$11.31M	0.0%	—	—	U.S. BR-DEAL ETF	464288794
—	REAVES UTIL INCOME FD	344,024	$11.3M	0.0%	—	—	COM SH BEN INT	756158101
—	NUVEEN QUALITY PFD INCOME FD	1,268,559	$11.29M	0.0%	—	—	COM	67072C105
—	TEEKAY OFFSHORE PARTNERS L P	420,820	$11.27M	0.0%	—	—	PARTNERSHIP UN	Y8565J101
—	MARKET VECTORS ETF TR	206,154	$11.26M	0.0%	—	—	SEMICONDUCTOR	57060U233
—	QTS RLTY TR INC	331,955	$11.23M	0.0%	—	—	COM CL A	74736A103
EWY	ISHARES	203,000	$11.22M	0.0%	—	—	Call	464286772
FXZ	FIRST TR EXCHANGE TRADED FD	355,162	$11.21M	0.0%	—	—	MATERIALS ALPH	33734X168
AEM	AGNICO EAGLE MINES LTD	450,054	$11.2M	0.0%	—	—	COM	008474108
—	DUN & BRADSTREET CORP DEL NE	92,431	$11.18M	0.0%	—	—	COM	26483E100
NFLX	NETFLIX INC	32,700	$11.17M	0.0%	—	—	Call	64110L106
IAT	ISHARES	317,576	$11.1M	0.0%	—	—	US REGNL BKS ETF	464288778
INKM	SSGA ACTIVE ETF TR	345,363	$11.09M	0.0%	—	—	INCOM ALLO ETF	78467V202
—	ARM HLDGS PLC	239,219	$11.08M	0.0%	—	—	SPONSORED ADR	042068106
—	HUANENG PWR INTL INC	204,139	$11.06M	0.0%	—	—	SPON ADR H SHS	443304100
—	OREXIGEN THERAPEUTICS INC	1,821,440	$11.04M	0.0%	—	—	COM	686164104
INTU	INTUIT	119,700	$11.04M	0.0%	—	—	Call	461202103
—	BLACKROCK CORE BD TR	835,892	$11.03M	0.0%	—	—	SHS BEN INT	09249E101
—	PENNSYLVANIA RL ESTATE INVT	470,265	$11.03M	0.0%	—	—	SH BEN INT	709102107
—	CBL & ASSOC PPTYS INC	566,628	$11M	0.0%	—	—	COM	124830100
—	LEUCADIA NATL CORP	489,356	$10.97M	0.0%	—	—	COM	527288104
BAX	BAXTER INTL INC	149,200	$10.94M	0.0%	—	—	Put	071813109
ILF	ISHARES TR	343,785	$10.94M	0.0%	—	—	LATN AMER 40 ETF	464287390
—	GENMARK DIAGNOSTICS INC	801,578	$10.91M	0.0%	—	—	COM	372309104
—	JUNIPER NETWORKS INC	488,680	$10.91M	0.0%	—	—	COM	48203R104
PSEC	PROSPECT CAPITAL CORPORATION	1,317,831	$10.89M	0.0%	—	—	COM	74348T102
ISHG	ISHARES	128,729	$10.88M	0.0%	—	—	3YRTB ETF	464288125
—	AAC HLDGS INC	351,686	$10.87M	0.0%	—	—	COM	000307108
EWP	ISHARES	313,760	$10.87M	0.0%	—	—	MSCI SPAN CP ETF	464286764
—	POWERSHARES GLOBAL ETF TRUST	329,825	$10.86M	0.0%	—	—	I-30 LAD TREAS	73936T524
HYLS	FIRST TR EXCHANGE TRADED FD	218,335	$10.84M	0.0%	—	—	FIRST TR TA HIYL	33738D408
—	POWERSHARES ETF TRUST II	450,835	$10.83M	0.0%	—	—	DWA DEVMKTMOM PT	73936Q108
TEX	TEREX CORP NEW	388,472	$10.83M	0.0%	—	—	COM	880779103
SEIC	SEI INVESTMENTS CO	270,181	$10.82M	0.0%	—	—	COM	784117103
—	LIBERTY PPTY TR	287,189	$10.81M	0.0%	—	—	SH BEN INT	531172104
—	POWERSHARES ETF TRUST	310,859	$10.8M	0.0%	—	—	AERSPC DEF PTF	73935X690
—	ATHENAHEALTH INC	74,110	$10.8M	0.0%	—	—	COM	04685W103
WHR	WHIRLPOOL CORP	55,700	$10.79M	0.0%	—	—	Call	963320106
—	GOLAR LNG PARTNERS LP	345,820	$10.77M	0.0%	—	—	COM UNIT LPI	Y2745C102
—	CEDAR FAIR L P	225,136	$10.77M	0.0%	—	—	DEPOSITRY UNIT	150185106
WST	WEST PHARMACEUTICAL SVSC INC	202,206	$10.77M	0.0%	—	—	COM	955306105
—	BED BATH & BEYOND INC	141,300	$10.76M	0.0%	—	—	Put	075896100
—	AMERICAN CAP LTD	736,100	$10.75M	0.0%	—	—	Call	02503Y103
QTEC	FIRST TR NASDAQ100 TECH INDE	245,755	$10.75M	0.0%	—	—	SHS	337345102
BRX	BRIXMOR PPTY GROUP INC	432,328	$10.74M	0.0%	—	—	COM	11120U105
FEM	FIRST TR EXCH TRD ALPHA FD I	497,802	$10.73M	0.0%	—	—	EMERG MKT ALPH	33737J182
—	EDUCATION RLTY TR INC	292,948	$10.72M	0.0%	—	—	COM NEW	28140H203
—	MARKET VECTORS ETF TR	447,063	$10.7M	0.0%	—	—	JR GOLD MINERS E	57061R544
GNW	GENWORTH FINL INC	1,257,146	$10.69M	0.0%	—	—	COM CL A	37247D106
RITM	NEW RESIDENTIAL INVT CORP	835,117	$10.66M	0.0%	—	—	COM NEW	64828T201
TDG	TRANSDIGM GROUP INC	54,291	$10.66M	0.0%	—	—	COM	893641100
—	CHIMERA INVT CORP	3,348,830	$10.65M	0.0%	—	—	COM	16934Q109
—	BLACKHAWK NETWORK HLDGS INC	274,344	$10.64M	0.0%	—	—	CL A	09238E104
PRAA	PRA GROUP INC	183,617	$10.64M	0.0%	—	—	COM	69354N106
MMTM	SPDR SER TR	120,288	$10.62M	0.0%	—	—	S&P1500MOMTILT	78468R705
—	SCRIPPS NETWORKS INTERACT IN	141,027	$10.62M	0.0%	—	—	CL A COM	811065101
SANM	SANMINA CORPORATION	450,683	$10.61M	0.0%	—	—	COM	801056102
—	WHITING PETE CORP NEW	321,300	$10.6M	0.0%	—	—	Call	966387102
—	RENEWABLE ENERGY GROUP INC	1,087,547	$10.56M	0.0%	—	—	COM NEW	75972A301
LNT	ALLIANT ENERGY CORP	158,781	$10.55M	0.0%	—	—	COM	018802108
—	CLAYMORE EXCHANGE TRD FD TR	503,868	$10.54M	0.0%	—	—	GUG BULL2019 E	18383M522
—	VARIAN MED SYS INC	121,412	$10.5M	0.0%	—	—	COM	92220P105
LVS	LAS VEGAS SANDS CORP	180,400	$10.49M	0.0%	—	—	Call	517834107
—	OUTFRONT MEDIA INC	390,741	$10.49M	0.0%	—	—	COM	69007J106
—	ACTAVIS PLC	40,700	$10.48M	0.0%	—	—	Put	G0083B108
GAL	SSGA ACTIVE ETF TR	301,645	$10.47M	0.0%	—	—	GLOBL ALLO ETF	78467V400
EXP	EAGLE MATERIALS INC	137,537	$10.46M	0.0%	—	—	COM	26969P108
—	CALAMOS CONV & HIGH INCOME F	755,490	$10.45M	0.0%	—	—	COM SHS	12811P108
CENX	CENTURY ALUM CO	427,412	$10.43M	0.0%	—	—	COM	156431108
—	SYMANTEC CORP	406,300	$10.42M	0.0%	—	—	Put	871503108
ED	CONSOLIDATED EDISON INC	157,900	$10.42M	0.0%	—	—	Put	209115104
ALLE	ALLEGION PUB LTD CO	187,833	$10.42M	0.0%	—	—	ORD SHS	G0176J109
MAT	MATTEL INC	336,000	$10.4M	0.0%	—	—	Call	577081102
—	FIRST TR HIGH INCOME L/S FD	648,161	$10.37M	0.0%	—	—	COM	33738E109
GPI	GROUP 1 AUTOMOTIVE INC	115,643	$10.36M	0.0%	—	—	COM	398905109
FAST	FASTENAL CO	217,800	$10.36M	0.0%	—	—	Call	311900104
—	DOMTAR CORP	257,284	$10.35M	0.0%	—	—	COM NEW	257559203
IWL	ISHARES	219,107	$10.34M	0.0%	—	—	RUS TOP 200 ETF	464289446
AMCX	AMC NETWORKS INC	162,134	$10.34M	0.0%	—	—	CL A	00164V103
—	SHUTTERFLY INC	247,624	$10.32M	0.0%	—	—	COM	82568P304
—	POWERSHARES DB G10 CURCY HAR	403,648	$10.31M	0.0%	—	—	COM UT BEN INT	73935Y102
MCK	MCKESSON CORP	49,600	$10.3M	0.0%	—	—	Put	58155Q103
—	BABCOCK & WILCOX CO NEW	338,989	$10.27M	0.0%	—	—	COM	05615F102
AOK	ISHARES	314,934	$10.27M	0.0%	—	—	CONSER ALLOC ETF	464289883
AOM	ISHARES	291,853	$10.26M	0.0%	—	—	MODERT ALLOC ETF	464289875
—	BARRICK GOLD CORP	953,800	$10.25M	0.0%	—	—	Call	067901108
—	YAMANA GOLD INC	2,545,371	$10.23M	0.0%	—	—	COM	98462Y100
—	PINNACLE ENTMT INC	459,417	$10.22M	0.0%	—	—	COM	723456109
—	CABELAS INC	193,262	$10.19M	0.0%	—	—	COM	126804301
AIVI	WISDOMTREE TR	236,738	$10.18M	0.0%	—	—	INTL DIV EX FINL	97717W786
—	POWERSHARES GLOBAL ETF FD	491,173	$10.18M	0.0%	—	—	S&P 500 BUYWRT	73936G308
—	CPFL ENERGIA S A	749,591	$10.17M	0.0%	—	—	SPONSORED ADR	126153105
—	DNP SELECT INCOME FD	960,150	$10.14M	0.0%	—	—	COM	23325P104
—	NORTHERN TIER ENERGY LP	458,014	$10.14M	0.0%	—	—	COM UN REPR PART	665826103
—	CBS CORP NEW	182,100	$10.08M	0.0%	—	—	Put	124857202
IBB	ISHARES TR	33,200	$10.07M	0.0%	—	—	Put	464287556
SIG	SIGNET JEWELERS LIMITED	76,517	$10.07M	0.0%	—	—	SHS	G81276100
—	LASALLE HOTEL PPTYS	248,075	$10.04M	0.0%	—	—	COM SH BEN INT	517942108
—	KEMET CORP	2,386,938	$10.03M	0.0%	—	—	COM NEW	488360207
L	LOEWS CORP	238,411	$10.02M	0.0%	—	—	COM	540424108
MUFG	MITSUBISHI UFJ FINL GROUP IN	1,811,062	$10.02M	0.0%	—	—	SPONSORED ADR	606822104
EXR	EXTRA SPACE STORAGE INC	170,584	$10M	0.0%	—	—	COM	30225T102
IFGL	ISHARES	332,582	$9.991M	0.0%	—	—	INTL DEV RE ETF	464288489
—	HOMEAWAY INC	335,200	$9.982M	0.0%	—	—	Call	43739Q100
RGA	REINSURANCE GROUP AMER INC	113,794	$9.97M	0.0%	—	—	COM NEW	759351604
SHG	SHINHAN FINANCIAL GROUP CO L	246,752	$9.966M	0.0%	—	—	SPN ADR RESTRD	824596100
—	ITT CORP NEW	246,233	$9.963M	0.0%	—	—	COM NEW	450911201
NHI	NATIONAL HEALTH INVS INC	142,123	$9.942M	0.0%	—	—	COM	63633D104
LNWO	SCIENTIFIC GAMES CORP	780,562	$9.937M	0.0%	—	—	CL A	80874P109
GLP	GLOBAL PARTNERS LP	301,031	$9.93M	0.0%	—	—	COM UNITS	37946R109
SB	SAFE BULKERS INC	2,538,550	$9.926M	0.0%	—	—	COM	Y7388L103
—	CONNS INC	530,900	$9.923M	0.0%	—	—	Call	208242107
—	DIREXION SHS ETF TR	166,558	$9.903M	0.0%	—	—	S&P500 VOL RES	25459Y728
—	NOBLE ENERGY INC	208,500	$9.889M	0.0%	—	—	Put	655044105
—	POWERSHARES ETF TRUST II	347,278	$9.877M	0.0%	—	—	INTL CORP BOND	73936Q835
—	FIFTH STREET FINANCE CORP	1,231,986	$9.868M	0.0%	—	—	COM	31678A103
—	SILVER WHEATON CORP	484,800	$9.856M	0.0%	—	—	Put	828336107
—	AGL RES INC	180,479	$9.838M	0.0%	—	—	COM	001204106
CMI	CUMMINS INC	68,200	$9.832M	0.0%	—	—	Call	231021106
—	WHOLE FOODS MKT INC	195,000	$9.832M	0.0%	—	—	Call	966837106
—	BHP BILLITON PLC	228,574	$9.829M	0.0%	—	—	SPONSORED ADR	05545E209
ZION	ZIONS BANCORPORATION	343,724	$9.799M	0.0%	—	—	COM	989701107
AEM	AGNICO EAGLE MINES LTD	393,300	$9.789M	0.0%	—	—	Call	008474108
USB	US BANCORP DEL	217,100	$9.759M	0.0%	—	—	Call	902973304
—	BT GROUP PLC	157,405	$9.758M	0.0%	—	—	ADR	05577E101
—	LOGMEIN INC	197,156	$9.727M	0.0%	—	—	COM	54142L109
TRIP	TRIPADVISOR INC	130,226	$9.722M	0.0%	—	—	COM	896945201
—	WESTERN ASSET HIGH INCM OPP	1,808,885	$9.714M	0.0%	—	—	COM	95766K109
MIDD	MIDDLEBY CORP	97,708	$9.683M	0.0%	—	—	COM	596278101
—	ISHARES TR	182,983	$9.674M	0.0%	—	—	BAA BA RTD ETF	46432F107
CME	CME GROUP INC	109,100	$9.672M	0.0%	—	—	Put	12572Q105
—	MEAD JOHNSON NUTRITION CO	96,100	$9.662M	0.0%	—	—	Put	582839106
TJX	TJX COS INC NEW	140,800	$9.656M	0.0%	—	—	Put	872540109
—	GW PHARMACEUTICALS PLC	142,615	$9.653M	0.0%	—	—	ADS	36197T103
CAR	AVIS BUDGET GROUP	145,464	$9.649M	0.0%	—	—	COM	053774105
ADSK	AUTODESK INC	160,488	$9.639M	0.0%	—	—	COM	052769106
MDY	SPDR S&P MIDCAP 400 ETF TR	36,500	$9.635M	0.0%	—	—	Put	78467Y107
—	ADVANCED SEMICONDUCTOR ENGR	1,571,386	$9.633M	0.0%	—	—	SPONSORED ADR	00756M404
—	SAFEWAY INC	274,018	$9.623M	0.0%	—	—	COM NEW	786514208
PKX	POSCO	150,781	$9.621M	0.0%	—	—	SPONSORED ADR	693483109
WCC	WESCO INTL INC	126,212	$9.618M	0.0%	—	—	COM	95082P105
DE	DEERE & CO	108,700	$9.617M	0.0%	—	—	Call	244199105
—	TD AMERITRADE HLDG CORP	268,643	$9.612M	0.0%	—	—	COM	87236Y108
—	QIHOO 360 TECHNOLOGY CO LTD	167,123	$9.57M	0.0%	—	—	ADS	74734M109
HIW	HIGHWOODS PPTYS INC	216,033	$9.566M	0.0%	—	—	COM	431284108
—	FXCM INC	577,223	$9.564M	0.0%	—	—	COM CL A	302693106
—	LINN ENERGY LLC	942,123	$9.544M	0.0%	—	—	UNIT LTD LIAB	536020100
—	WPX ENERGY INC	820,371	$9.541M	0.0%	—	—	COM	98212B103
EES	WISDOMTREE TR	115,111	$9.523M	0.0%	—	—	SMLCAP EARN FD	97717W562
QQEW	FIRST TR NAS100 EQ WEIGHTED	222,171	$9.516M	0.0%	—	—	SHS	337344105
—	AMERIGAS PARTNERS L P	198,577	$9.515M	0.0%	—	—	UNIT L P INT	030975106
CHRW	C H ROBINSON WORLDWIDE INC	126,800	$9.496M	0.0%	—	—	Call	12541W209
—	JUNIPER NETWORKS INC	424,700	$9.479M	0.0%	—	—	Put	48203R104
BC	BRUNSWICK CORP	184,857	$9.476M	0.0%	—	—	COM	117043109
—	AMC ENTMT HLDGS INC	360,892	$9.448M	0.0%	—	—	CL A COM	00165C104
VONV	VANGUARD SCOTTSDALE FDS	103,592	$9.444M	0.0%	—	—	VNG RUS1000VAL	92206C714
—	POWERSHARES ETF TRUST	173,940	$9.443M	0.0%	—	—	HLTHCR SEC POR	73935X351
—	AMER RLTY CAP HEALTHCAR TR I	791,218	$9.415M	0.0%	—	—	COM	02917R108
—	CITRIX SYS INC	147,500	$9.411M	0.0%	—	—	Call	177376100
—	FRONTIER COMMUNICATIONS CORP	1,406,007	$9.378M	0.0%	—	—	COM	35906A108
—	NUVEEN ENHANCED MUN VALUE FD	615,862	$9.367M	0.0%	—	—	COM	67074M101
SCHD	SCHWAB STRATEGIC TR	234,646	$9.351M	0.0%	—	—	US DIVIDEND EQ	808524797
—	ACTAVIS PLC	36,300	$9.344M	0.0%	—	—	Call	G0083B108
EC	ECOPETROL S A	545,338	$9.336M	0.0%	—	—	SPONSORED ADS	279158109
—	AXIALL CORP	219,296	$9.314M	0.0%	—	—	COM	05463D100
—	MAINSTAY DEFINEDTERM MN OPP	512,288	$9.308M	0.0%	—	—	COM	56064K100
SBRA	SABRA HEALTH CARE REIT INC	306,128	$9.297M	0.0%	—	—	COM	78573L106
—	NUVEEN QUALITY PFD INCOME FD	1,149,817	$9.267M	0.0%	—	—	COM	67071S101
KLAC	KLA-TENCOR CORP	131,500	$9.247M	0.0%	—	—	Put	482480100
—	ST JUDE MED INC	142,200	$9.247M	0.0%	—	—	Put	790849103
LEN	LENNAR CORP	206,300	$9.244M	0.0%	—	—	Call	526057104
—	SYNGENTA AG	143,701	$9.232M	0.0%	—	—	SPONSORED ADR	87160A100
—	CRESTWOOD EQUITY PARTNERS LP	1,139,492	$9.23M	0.0%	—	—	UNIT LTD PARTNER	226344109
AWI	ARMSTRONG WORLD INDS INC NEW	180,300	$9.217M	0.0%	—	—	COM	04247X102
—	SPDR SERIES TRUST	326,312	$9.204M	0.0%	—	—	OILGAS EQUIP	78464A748
—	CLEARBRIDGE ENERGY MLP OPP F	388,798	$9.18M	0.0%	—	—	COM	18469P100
—	STONEMOR PARTNERS L P	356,069	$9.175M	0.0%	—	—	COM UNITS	86183Q100
—	APARTMENT INVT & MGMT CO	246,805	$9.168M	0.0%	—	—	CL A	03748R101
—	NUVEEN FLOATING RATE INCOME	834,015	$9.165M	0.0%	—	—	COM	67072T108
XMYDX	BLACKROCK MUNIYIELD FD INC	621,713	$9.163M	0.0%	—	—	COM	09253W104
—	NEW YORK CMNTY BANCORP INC	572,562	$9.161M	0.0%	—	—	COM	649445103
—	MORGANS HOTEL GROUP CO	1,167,086	$9.15M	0.0%	—	—	COM	61748W108
—	ISHARES	171,326	$9.131M	0.0%	—	—	16 AMT-FREE ETF	464289313
—	ISHARES	811,900	$9.126M	0.0%	—	—	Put	464286848
SPIB	SPDR SERIES TRUST	266,296	$9.101M	0.0%	—	—	INTR TRM CORP BD	78464A375
—	AMERICAN RLTY CAP PPTYS INC	1,004,388	$9.09M	0.0%	—	—	COM	02917T104
—	TECO ENERGY INC	443,036	$9.077M	0.0%	—	—	COM	872375100
OTEX	OPEN TEXT CORP	155,601	$9.065M	0.0%	—	—	COM	683715106
—	MARATHON OIL CORP	320,200	$9.058M	0.0%	—	—	Put	565849106
NOBL	PROSHARES TR	180,499	$9.047M	0.0%	—	—	S&P 500 DV ARIST	74348A467
NRG	NRG ENERGY INC	335,449	$9.04M	0.0%	—	—	COM NEW	629377508
SKT	TANGER FACTORY OUTLET CTRS I	244,107	$9.022M	0.0%	—	—	COM	875465106
—	CALAMOS CONV OPP AND INC FD	702,445	$9.02M	0.0%	—	—	SH BEN INT	128117108
REG	REGENCY CTRS CORP	141,245	$9.007M	0.0%	—	—	COM	758849103
—	CRANE CO	153,384	$9.004M	0.0%	—	—	COM	224399105
—	BLACKROCK MULTI-SECTOR INC T	536,582	$8.998M	0.0%	—	—	COM	09258A107
DTRE	FIRST TR FTSE EPRA/NAREIT DE	205,208	$8.974M	0.0%	—	—	COM	33736N101
—	QEP RES INC	443,726	$8.973M	0.0%	—	—	COM	74733V100
—	POWERSHARES ETF TRUST II	379,965	$8.967M	0.0%	—	—	CEF INC COMPST	73936Q843
—	CLIFFS NAT RES INC	1,251,800	$8.938M	0.0%	—	—	Call	18683K101
—	AVON PRODS INC	950,801	$8.928M	0.0%	—	—	COM	054303102
—	NUANCE COMMUNICATIONS INC	625,493	$8.925M	0.0%	—	—	COM	67020Y100
—	CLAYMORE EXCHANGE TRD FD TR	198,121	$8.873M	0.0%	—	—	GUGG SPINOFF ETF	18383M605
ETN	EATON CORP PLC	130,500	$8.869M	0.0%	—	—	Put	G29183103
—	VOYA EMERGING MKTS HIGH DIVI	851,685	$8.823M	0.0%	—	—	COM	92912P108
AVB	AVALONBAY CMNTYS INC	54,000	$8.823M	0.0%	—	—	Call	053484101
LPX	LOUISIANA PAC CORP	531,900	$8.808M	0.0%	—	—	Call	546347105
—	BREITBURN ENERGY PARTNERS LP	1,256,899	$8.798M	0.0%	—	—	COM UT LTD PTN	106776107
—	NUVEEN MUN VALUE FD INC	910,732	$8.789M	0.0%	—	—	COM	670928100
—	WELLS FARGO & CO NEW	7,231	$8.785M	0.0%	—	—	PERP PFD CNV A	949746804
TRIP	TRIPADVISOR INC	117,300	$8.758M	0.0%	—	—	Put	896945201
XLY	SELECT SECTOR SPDR TR	121,200	$8.745M	0.0%	—	—	Put	81369Y407
TG	TREDEGAR CORP	388,185	$8.731M	0.0%	—	—	COM	894650100
—	WESTERN REFNG LOGISTICS LP	286,225	$8.73M	0.0%	—	—	COM UNIT REP LTP	95931Q205
—	CITRIX SYS INC	136,400	$8.702M	0.0%	—	—	Put	177376100
MKTX	MARKETAXESS HLDGS INC	121,277	$8.697M	0.0%	—	—	COM	57060D108
TECK	TECK RESOURCES LTD	637,200	$8.691M	0.0%	—	—	Put	878742204
EQT	EQT CORP	114,810	$8.691M	0.0%	—	—	COM	26884L109
—	COHEN & STEERS CLOSED END OP	659,356	$8.674M	0.0%	—	—	COM	19248P106
—	KLX INC	209,432	$8.639M	0.0%	—	—	COM	482539103
—	HEALTHWAYS INC	433,502	$8.618M	0.0%	—	—	COM	422245100
—	INTEL CORP	6,541,108	$8.593M	0.0%	—	—	SDCV 2.950%12/1	458140AD2
—	DIRECTV	99,100	$8.592M	0.0%	—	—	Put	25490A309
—	MEDTRONIC INC	118,900	$8.584M	0.0%	—	—	Put	585055106
LPL	LG DISPLAY CO LTD	566,187	$8.578M	0.0%	—	—	SPONS ADR REP	50186V102
DOX	AMDOCS LTD	182,644	$8.521M	0.0%	—	—	SHS	G02602103
EA	ELECTRONIC ARTS INC	181,100	$8.514M	0.0%	—	—	Call	285512109
VRTX	VERTEX PHARMACEUTICALS INC	71,400	$8.482M	0.0%	—	—	Put	92532F100
ELV	ANTHEM INC	67,400	$8.47M	0.0%	—	—	Call	036752103
TROW	PRICE T ROWE GROUP INC	98,400	$8.449M	0.0%	—	—	Put	74144T108
—	ISHARES	153,620	$8.437M	0.0%	—	—	17 AMT-FREE ETF	464289271
—	CHARTER COMMUNICATIONS INC D	50,626	$8.435M	0.0%	—	—	CL A NEW	16117M305
PENN	PENN NATL GAMING INC	613,347	$8.421M	0.0%	—	—	COM	707569109
—	CYRUSONE INC	305,564	$8.418M	0.0%	—	—	COM	23283R100
YELP	YELP INC	153,800	$8.417M	0.0%	—	—	Put	985817105
—	ACORDA THERAPEUTICS INC	205,740	$8.408M	0.0%	—	—	COM	00484M106
—	CLAYMORE EXCHANGE TRD FD TR	398,329	$8.401M	0.0%	—	—	GUG BULL2020 E	18383M514
—	STRAYER ED INC	112,771	$8.377M	0.0%	—	—	COM	863236105
DRH	DIAMONDROCK HOSPITALITY CO	562,777	$8.368M	0.0%	—	—	COM	252784301
—	WCI CMNTYS INC	426,444	$8.349M	0.0%	—	—	COM PAR $0.01	92923C807
SYF	SYNCHRONY FINL	280,626	$8.349M	0.0%	—	—	COM	87165B103
OPLN	KAR AUCTION SVCS INC	240,716	$8.341M	0.0%	—	—	COM	48238T109
HWC	HANCOCK HLDG CO	271,653	$8.34M	0.0%	—	—	COM	410120109
HUN	HUNTSMAN CORP	364,300	$8.299M	0.0%	—	—	Call	447011107
KMX	CARMAX INC	124,600	$8.296M	0.0%	—	—	Call	143130102
—	SOUTHWESTERN ENERGY CO	303,200	$8.274M	0.0%	—	—	Put	845467109
—	ISHARES TR	80,931	$8.271M	0.0%	—	—	2018 CP TM ETF	46432FAW7
NXPI	NXP SEMICONDUCTORS N V	108,100	$8.259M	0.0%	—	—	Call	N6596X109
HYGH	ISHARES U S ETF TR	88,158	$8.258M	0.0%	—	—	IT RT HDG HGYL	46431W606
CYH	COMMUNITY HEALTH SYS INC NEW	153,000	$8.25M	0.0%	—	—	Put	203668108
—	BARRICK GOLD CORP	767,100	$8.246M	0.0%	—	—	Put	067901108
—	NOBLE CORP PLC	497,348	$8.241M	0.0%	—	—	SHS USD	G65431101
—	BLACKROCK ENHANCED EQT DIV T	1,013,454	$8.23M	0.0%	—	—	COM	09251A104
EIDO	ISHARES TR	299,531	$8.219M	0.0%	—	—	MSCI INDONIA ETF	46429B309
—	ISHARES TR	81,031	$8.189M	0.0%	—	—	2016 CP TM ETF	46432FAT4
PPC	PILGRIMS PRIDE CORP NEW	249,600	$8.184M	0.0%	—	—	Put	72147K108
VGIT	VANGUARD SCOTTSDALE FDS	126,847	$8.181M	0.0%	—	—	INT-TERM GOV	92206C706
—	POWERSHARES ETF TR II	213,568	$8.16M	0.0%	—	—	KBW BK PORT	73937B746
—	ASHLAND INC NEW	68,122	$8.159M	0.0%	—	—	COM	044209104
—	OMNICARE INC	111,857	$8.158M	0.0%	—	—	COM	681904108
—	CAMERON INTERNATIONAL CORP	163,000	$8.142M	0.0%	—	—	Put	13342B105
OPK	OPKO HEALTH INC	815,000	$8.142M	0.0%	—	—	Put	68375N103
SYK	STRYKER CORP	86,200	$8.131M	0.0%	—	—	Call	863667101
ANF	ABERCROMBIE & FITCH CO	283,845	$8.129M	0.0%	—	—	CL A	002896207
—	ENCANA CORP	584,300	$8.104M	0.0%	—	—	Call	292505104
GPRO	GOPRO INC	128,177	$8.103M	0.0%	—	—	CL A	38268T103
—	EATON VANCE LTD DUR INCOME F	573,625	$8.099M	0.0%	—	—	COM	27828H105
KBH	KB HOME	487,900	$8.075M	0.0%	—	—	Call	48666K109
—	COMCAST CORP NEW	140,000	$8.059M	0.0%	—	—	Call	20030N200
—	BLACKROCK MUN 2020 TERM TR	492,016	$8.059M	0.0%	—	—	COM SHS	09249X109
—	SEADRILL LIMITED	674,300	$8.051M	0.0%	—	—	Put	G7945E105
—	GROUPON INC	974,600	$8.05M	0.0%	—	—	Put	399473107
—	BLACKROCK INTL GRWTH & INC T	1,191,489	$8.031M	0.0%	—	—	COM BENE INTER	092524107
—	CLAYMORE EXCHANGE TRD FD TR	212,769	$8.026M	0.0%	—	—	GUGGEN DEFN EQTY	18383M878
JXI	ISHARES	163,038	$8.017M	0.0%	—	—	GLOB UTILITS ETF	464288711
—	AVAGO TECHNOLOGIES LTD	79,500	$7.997M	0.0%	—	—	Call	Y0486S104
—	FIREEYE INC	253,100	$7.993M	0.0%	—	—	Put	31816Q101
ARW	ARROW ELECTRS INC	138,042	$7.991M	0.0%	—	—	COM	042735100
—	MARKET VECTORS ETF TR	545,400	$7.979M	0.0%	—	—	Put	57060U506
MKSI	MKS INSTRUMENT INC	217,703	$7.968M	0.0%	—	—	COM	55306N104
—	AMERICAN CAMPUS CMNTYS INC	192,324	$7.955M	0.0%	—	—	COM	024835100
MLCO	MELCO CROWN ENTMT LTD	312,249	$7.931M	0.0%	—	—	ADR	585464100
—	RICE MIDSTREAM PARTNERS LP	472,326	$7.911M	0.0%	—	—	UNIT LTD PARTN	762819100
NYF	ISHARES	70,966	$7.91M	0.0%	—	—	NY AMTFRE MU ETF	464288323
—	FIRST TR INTER DUR PFD & IN	348,200	$7.907M	0.0%	—	—	COM	33718W103
CAJPY	CANON INC	249,257	$7.892M	0.0%	—	—	SPONSORED ADR	138006309
SCHW	SCHWAB CHARLES CORP NEW	261,200	$7.885M	0.0%	—	—	Put	808513105
IXG	ISHARES TR	139,147	$7.856M	0.0%	—	—	GLOBAL FINLS ETF	464287333
KMB	KIMBERLY CLARK CORP	67,800	$7.834M	0.0%	—	—	Put	494368103
—	ALTERA CORP	211,039	$7.796M	0.0%	—	—	COM	021441100
MTUS	TIMKENSTEEL CORP	210,437	$7.792M	0.0%	—	—	COM	887399103
LLY	LILLY ELI & CO	112,900	$7.789M	0.0%	—	—	Call	532457108
NSC	NORFOLK SOUTHERN CORP	71,000	$7.782M	0.0%	—	—	Put	655844108
—	SERVICEMASTER GLOBAL HLDGS I	290,624	$7.78M	0.0%	—	—	COM	81761R109
ACH	OWENS & MINOR INC NEW	221,483	$7.775M	0.0%	—	—	COM	690732102
RSG	REPUBLIC SVCS INC	192,940	$7.766M	0.0%	—	—	COM	760759100
DBEM	DBX ETF TR	362,059	$7.763M	0.0%	—	—	XTRAK MSCI EMKT	233051101
—	PAREXEL INTL CORP	139,690	$7.761M	0.0%	—	—	COM	699462107
—	HESS CORP	105,100	$7.758M	0.0%	—	—	Put	42809H107
—	HUBBELL INC	72,407	$7.735M	0.0%	—	—	CL B	443510201
GWRE	GUIDEWIRE SOFTWARE INC	152,722	$7.733M	0.0%	—	—	COM	40171V100
—	NEXTERA ENERGY INC	115,422	$7.726M	0.0%	—	—	UNIT 09/01/2015	65339F887
—	OWENS ILL INC	286,134	$7.722M	0.0%	—	—	COM NEW	690768403
—	SOLARCITY CORP	144,200	$7.712M	0.0%	—	—	Call	83416T100
—	IAC INTERACTIVECORP	126,835	$7.71M	0.0%	—	—	COM PAR $.001	44919P508
GLPI	GAMING & LEISURE PPTYS INC	262,318	$7.696M	0.0%	—	—	COM	36467J108
—	COHEN & STEERS REIT & PFD IN	405,178	$7.694M	0.0%	—	—	COM	19247X100
MMLP	MARTIN MIDSTREAM PRTNRS L P	286,154	$7.692M	0.0%	—	—	UNIT L P INT	573331105
FLRN	SPDR SER TR	251,835	$7.676M	0.0%	—	—	INV GRD FLT RT	78468R200
—	ULTIMATE SOFTWARE GROUP INC	52,269	$7.675M	0.0%	—	—	COM	90385D107
CSM	PROSHARES TR	75,998	$7.669M	0.0%	—	—	PSHS LC COR PLUS	74347R248
—	COLFAX CORP	148,627	$7.666M	0.0%	—	—	COM	194014106
—	CIGNA CORPORATION	74,400	$7.657M	0.0%	—	—	Call	125509109
—	FINISAR CORP	394,400	$7.655M	0.0%	—	—	Call	31787A507
—	MRC GLOBAL INC	504,657	$7.646M	0.0%	—	—	COM	55345K103
FNV	FRANCO NEVADA CORP	155,400	$7.644M	0.0%	—	—	Call	351858105
KGC	KINROSS GOLD CORP	2,709,371	$7.641M	0.0%	—	—	COM NO PAR	496902404
OPK	OPKO HEALTH INC	763,663	$7.629M	0.0%	—	—	COM	68375N103
—	HESS CORP	103,300	$7.626M	0.0%	—	—	Call	42809H107
IEX	IDEX CORP	97,691	$7.604M	0.0%	—	—	COM	45167R104
CRM	SALESFORCE COM INC	128,200	$7.604M	0.0%	—	—	Call	79466L302
DRI	DARDEN RESTAURANTS INC	129,700	$7.604M	0.0%	—	—	Call	237194105
XAR	SPDR SERIES TRUST	69,577	$7.601M	0.0%	—	—	AEROSPACE DEF	78464A631
—	MICHAELS COS INC	307,165	$7.597M	0.0%	—	—	COM	59408Q106
WTMF	WISDOMTREE TR	174,201	$7.59M	0.0%	—	—	FUTRE STRAT FD	97717W125
IAK	ISHARES	151,620	$7.583M	0.0%	—	—	U.S. INSRNCE ETF	464288786
FMB	FIRST TR EXCHANG TRADED FD I	147,683	$7.576M	0.0%	—	—	MANAGD MUN ETF	33739N108
—	MEAD JOHNSON NUTRITION CO	75,300	$7.571M	0.0%	—	—	Call	582839106
NKE	NIKE INC	78,700	$7.567M	0.0%	—	—	Put	654106103
EAT	BRINKER INTL INC	128,916	$7.567M	0.0%	—	—	COM	109641100
—	HOWARD HUGHES CORP	57,965	$7.56M	0.0%	—	—	COM	44267D107
—	TUMI HLDGS INC	318,464	$7.557M	0.0%	—	—	COM	89969Q104
GURU	GLOBAL X FDS	288,841	$7.553M	0.0%	—	—	GLB X GURU INDEX	37950E341
—	EMULEX CORP	1,331,655	$7.551M	0.0%	—	—	COM NEW	292475209
—	MARATHON OIL CORP	266,700	$7.545M	0.0%	—	—	Call	565849106
—	BARCLAYS BANK PLC	289,241	$7.544M	0.0%	—	—	ADR PFD SR 5	06739H362
—	ELDORADO GOLD CORP NEW	1,239,431	$7.535M	0.0%	—	—	COM	284902103
—	ALLIANZGI CONV & INCOME FD	799,772	$7.534M	0.0%	—	—	COM	018828103
—	INVESCO ADVANTAGE MUNICIPAL	648,413	$7.521M	0.0%	—	—	SH BEN INT	46132E103
—	POWERSHARES ETF TRUST	210,390	$7.518M	0.0%	—	—	DYN LSR & ENT	73935X757
—	MARKET VECTORS ETF TR	104,889	$7.515M	0.0%	—	—	RETAIL ETF	57060U225
—	GNC HLDGS INC	160,001	$7.513M	0.0%	—	—	COM CL A	36191G107
HEFA	ISHARES TR	298,386	$7.51M	0.0%	—	—	HDG MSCI EAFE	46434V803
SNA	SNAP ON INC	54,750	$7.486M	0.0%	—	—	COM	833034101
—	TUPPERWARE BRANDS CORP	118,696	$7.478M	0.0%	—	—	COM	899896104
—	SUPERIOR ENERGY SVCS INC	370,930	$7.475M	0.0%	—	—	COM	868157108
—	NTT DOCOMO INC	511,839	$7.473M	0.0%	—	—	SPONS ADR	62942M201
MO	ALTRIA GROUP INC	151,600	$7.47M	0.0%	—	—	Call	02209S103
—	FIREEYE INC	236,500	$7.469M	0.0%	—	—	Call	31816Q101
SHO	SUNSTONE HOTEL INVS INC NEW	452,285	$7.468M	0.0%	—	—	COM	867892101
GBF	ISHARES	65,166	$7.462M	0.0%	—	—	GOV/CRED BD ETF	464288596
HAS	HASBRO INC	135,700	$7.462M	0.0%	—	—	Put	418056107
—	POWERSHARES GLOBAL ETF TRUST	400,251	$7.457M	0.0%	—	—	EMER MRKT PORT	73936T763
—	LINN ENERGY LLC	734,900	$7.445M	0.0%	—	—	Put	536020100
SPAB	SPDR SERIES TRUST	127,471	$7.434M	0.0%	—	—	BRCLYS AGG ETF	78464A649
—	DEALERTRACK TECHNOLOGIES INC	167,480	$7.421M	0.0%	—	—	COM	242309102
RLY	SSGA ACTIVE ETF TR	278,460	$7.415M	0.0%	—	—	MULT ASS RLRTN	78467V103
—	POWERSHARES ETF TRUST	341,069	$7.401M	0.0%	—	—	DIV ACHV PRTF	73935X732
DDD	3-D SYS CORP DEL	225,000	$7.396M	0.0%	—	—	Call	88554D205
PHM	PULTE GROUP INC	343,900	$7.38M	0.0%	—	—	Put	745867101
—	LINN ENERGY LLC	728,100	$7.376M	0.0%	—	—	Call	536020100
—	GOL LINHAS AEREAS INTLG S A	1,281,866	$7.37M	0.0%	—	—	SP ADR REP PFD	38045R107
—	MARKET VECTORS ETF TR	310,799	$7.366M	0.0%	—	—	MTG REIT ETF	57060U324
AGO	ASSURED GUARANTY LTD	282,838	$7.351M	0.0%	—	—	COM	G0585R106
URBN	URBAN OUTFITTERS INC	209,200	$7.349M	0.0%	—	—	Call	917047102
PRA	PROASSURANCE CORP	162,776	$7.349M	0.0%	—	—	COM	74267C106
—	ASTORIA FINL CORP	549,998	$7.348M	0.0%	—	—	COM	046265104
HDG	PROSHARES TR	173,754	$7.348M	0.0%	—	—	HD REPLICATION	74347X294
—	CAPELLA EDUCATION COMPANY	95,434	$7.345M	0.0%	—	—	COM	139594105
KNOP	KNOT OFFSHORE PARTNERS LP	330,041	$7.34M	0.0%	—	—	COM UNITS	Y48125101
CPB	CAMPBELL SOUP CO	166,600	$7.33M	0.0%	—	—	Put	134429109
—	AMTRUST FINL SVCS INC	130,262	$7.327M	0.0%	—	—	COM	032359309
—	TREEHOUSE FOODS INC	85,644	$7.325M	0.0%	—	—	COM	89469A104
—	PROTECTIVE LIFE CORP	105,061	$7.318M	0.0%	—	—	COM	743674103
—	POTASH CORP SASK INC	206,900	$7.308M	0.0%	—	—	Call	73755L107
BZH	BEAZER HOMES USA INC	377,221	$7.303M	0.0%	—	—	COM NEW	07556Q881
—	SCANA CORP NEW	120,882	$7.301M	0.0%	—	—	COM	80589M102
—	CUBIST PHARMACEUTICALS INC	5,500,000	$7.291M	0.0%	—	—	NOTE 1.125% 9/0	229678AF4
SJT	SAN JUAN BASIN RTY TR	511,628	$7.291M	0.0%	—	—	UNIT BEN INT	798241105
—	INVESCO MORTGAGE CAPITAL INC	470,780	$7.278M	0.0%	—	—	COM	46131B100
—	ALLETE INC	131,884	$7.272M	0.0%	—	—	COM NEW	018522300
VAC	MARRIOTT VACATIONS WRLDWDE C	97,462	$7.265M	0.0%	—	—	COM	57164Y107
—	ANGLOGOLD ASHANTI LTD	834,775	$7.262M	0.0%	—	—	SPONSORED ADR	035128206
—	BED BATH & BEYOND INC	95,300	$7.259M	0.0%	—	—	Call	075896100
LULU	LULULEMON ATHLETICA INC	130,100	$7.258M	0.0%	—	—	Call	550021109
PRKS	SEAWORLD ENTMT INC	405,116	$7.251M	0.0%	—	—	COM	81282V100
STLD	STEEL DYNAMICS INC	366,774	$7.24M	0.0%	—	—	COM	858119100
—	ALLEGHANY CORP DEL	15,616	$7.238M	0.0%	—	—	COM	017175100
WT	WISDOMTREE INVTS INC	459,317	$7.2M	0.0%	—	—	COM	97717P104
CMRE	COSTAMARE INC	408,774	$7.199M	0.0%	—	—	SHS	Y1771G102
—	RETAIL PPTYS AMER INC	431,108	$7.196M	0.0%	—	—	CL A	76131V202
—	POWERSHARES ETF TRUST II	183,789	$7.175M	0.0%	—	—	DWA SC MOMNT PTF	73936Q744
—	FLAHERTY&CRMN PFD SEC INCOM	375,774	$7.158M	0.0%	—	—	COM	338478100
FELE	FRANKLIN ELEC INC	190,657	$7.155M	0.0%	—	—	COM	353514102
—	JDS UNIPHASE CORP	521,400	$7.154M	0.0%	—	—	Call	46612J507
—	APOLLO INVT CORP	961,889	$7.138M	0.0%	—	—	COM	03761U106
—	STARWOOD HOTELS&RESORTS WRLD	87,800	$7.118M	0.0%	—	—	Call	85590A401
—	ROCKWELL COLLINS INC	84,193	$7.112M	0.0%	—	—	COM	774341101
MAT	MATTEL INC	229,600	$7.105M	0.0%	—	—	Put	577081102
—	SOLARCITY CORP	132,800	$7.102M	0.0%	—	—	Put	83416T100
NUS	NU SKIN ENTERPRISES INC	162,218	$7.089M	0.0%	—	—	CL A	67018T105
—	DONNELLEY R R & SONS CO	421,534	$7.084M	0.0%	—	—	COM	257867101
SPIP	SPDR SERIES TRUST	126,307	$7.071M	0.0%	—	—	BARCLYS TIPS ETF	78464A656
SYNA	SYNAPTICS INC	102,637	$7.066M	0.0%	—	—	COM	87157D109
—	GENERAL CABLE CORP DEL NEW	473,885	$7.061M	0.0%	—	—	COM	369300108
—	EATON VANCE FLTING RATE INC	508,251	$7.06M	0.0%	—	—	COM	278279104
TRGP	TARGA RES CORP	66,544	$7.058M	0.0%	—	—	COM	87612G101
—	NABORS INDUSTRIES LTD	543,700	$7.057M	0.0%	—	—	Call	G6359F103
—	UIL HLDG CORP	161,873	$7.048M	0.0%	—	—	COM	902748102
—	HERTZ GLOBAL HOLDINGS INC	282,500	$7.046M	0.0%	—	—	Call	42805T105
NJR	NEW JERSEY RES	115,008	$7.038M	0.0%	—	—	COM	646025106
—	HEWLETT PACKARD CO	175,200	$7.031M	0.0%	—	—	Call	428236103
—	RADIAN GROUP INC	4,370,000	$7.028M	0.0%	—	—	NOTE 2.250% 3/0	750236AN1
E	ENI S P A	201,099	$7.02M	0.0%	—	—	SPONSORED ADR	26874R108
—	OCWEN FINL CORP	462,905	$6.99M	0.0%	—	—	COM NEW	675746309
—	TRANSMONTAIGNE PARTNERS L P	221,482	$6.979M	0.0%	—	—	COM UNIT L P	89376V100
—	MYLAN INC	123,800	$6.979M	0.0%	—	—	Call	628530107
LNG	CHENIERE ENERGY INC	99,100	$6.977M	0.0%	—	—	Put	16411R208
—	POWERSHARES ETF TR II	282,852	$6.975M	0.0%	—	—	VAR RATE PFD POR	73937B597
TRMB	TRIMBLE NAVIGATION LTD	262,755	$6.973M	0.0%	—	—	COM	896239100
ADP	AUTOMATIC DATA PROCESSING IN	83,600	$6.97M	0.0%	—	—	Put	053015103
—	ESTERLINE TECHNOLOGIES CORP	63,440	$6.958M	0.0%	—	—	COM	297425100
TER	TERADYNE INC	351,300	$6.952M	0.0%	—	—	Call	880770102
—	CLEARBRIDGE ENERGY MLP TR FD	323,910	$6.928M	0.0%	—	—	COM	18469Q108
NI	NISOURCE INC	163,315	$6.928M	0.0%	—	—	COM	65473P105
—	SOUTHWESTERN ENERGY CO	253,800	$6.926M	0.0%	—	—	Call	845467109
—	SILVER BAY RLTY TR CORP	418,070	$6.923M	0.0%	—	—	COM	82735Q102
—	TRULIA INC	150,226	$6.915M	0.0%	—	—	COM	897888103
ED	CONSOLIDATED EDISON INC	104,700	$6.912M	0.0%	—	—	Call	209115104
FR	FIRST INDUSTRIAL REALTY TRUS	335,354	$6.895M	0.0%	—	—	COM	32054K103
WEX	WEX INC	69,682	$6.894M	0.0%	—	—	COM	96208T104
RXI	ISHARES	80,960	$6.893M	0.0%	—	—	GLB CNS DISC ETF	464288745
SNPS	SYNOPSYS INC	158,358	$6.885M	0.0%	—	—	COM	871607107
CMA	COMERICA INC	146,463	$6.861M	0.0%	—	—	COM	200340107
WNC	WABASH NATL CORP	554,526	$6.854M	0.0%	—	—	COM	929566107
WTM	WHITE MTNS INS GROUP LTD	10,875	$6.853M	0.0%	—	—	COM	G9618E107
VIOO	VANGUARD ADMIRAL FDS INC	66,735	$6.847M	0.0%	—	—	SMLLCP 600 IDX	921932828
WPP	WPP PLC NEW	65,517	$6.821M	0.0%	—	—	ADR	92937A102
ETN	EATON CORP PLC	100,200	$6.809M	0.0%	—	—	Call	G29183103
ISTB	ISHARES TR	67,945	$6.807M	0.0%	—	—	CORE ST USDB ETF	46432F859
—	ALCOA INC	430,500	$6.798M	0.0%	—	—	Call	013817101
—	DOMINION RES INC VA NEW	113,234	$6.795M	0.0%	—	—	UNIT 04/01/2013	25746U703
DVYE	ISHARES	162,419	$6.792M	0.0%	—	—	EM MKTS DIV ETF	464286319
MXI	ISHARES	121,370	$6.786M	0.0%	—	—	GLOBAL MATER ETF	464288695
—	ENERGEN CORP	106,298	$6.777M	0.0%	—	—	COM	29265N108
CDP	CORPORATE OFFICE PPTYS TR	238,689	$6.772M	0.0%	—	—	SH BEN INT	22002T108
EWY	ISHARES	122,300	$6.762M	0.0%	—	—	Put	464286772
PBI	PITNEY BOWES INC	277,052	$6.752M	0.0%	—	—	COM	724479100
—	MEDIVATION INC	67,669	$6.741M	0.0%	—	—	COM	58501N101
—	GUGGENHEIM BLD AMR BDS MANG	303,019	$6.721M	0.0%	—	—	COM	401664107
EZA	ISHARES	103,556	$6.713M	0.0%	—	—	MSCI STH AFR ETF	464286780
ULTA	ULTA SALON COSMETCS & FRAG I	52,493	$6.711M	0.0%	—	—	COM	90384S303
—	CUBIST PHARMACEUTICALS INC	66,600	$6.703M	0.0%	—	—	Call	229678107
LOGI	LOGITECH INTL S A	498,413	$6.694M	0.0%	—	—	SHS	H50430232
LYB	LYONDELLBASELL INDUSTRIES N	84,300	$6.693M	0.0%	—	—	Put	N53745100
ATR	APTARGROUP INC	100,014	$6.684M	0.0%	—	—	COM	038336103
—	RYDEX ETF TRUST	131,806	$6.682M	0.0%	—	—	GUG RUSS MCP EQL	78355W577
—	LACLEDE GROUP INC	125,111	$6.655M	0.0%	—	—	COM	505597104
QABA	FIRST TR NASDAQ ABA CMNTY BK	181,066	$6.654M	0.0%	—	—	UT COM SHS ETF	33736Q104
—	SPLUNK INC	112,800	$6.65M	0.0%	—	—	Put	848637104
—	SEAGATE TECHNOLOGY PLC	99,900	$6.643M	0.0%	—	—	Call	G7945M107
NDAQ	NASDAQ OMX GROUP INC	138,383	$6.637M	0.0%	—	—	COM	631103108
CBSH	COMMERCE BANCSHARES INC	152,597	$6.637M	0.0%	—	—	COM	200525103
NOC	NORTHROP GRUMMAN CORP	45,000	$6.633M	0.0%	—	—	Call	666807102
CSX	CSX CORP	183,000	$6.63M	0.0%	—	—	Put	126408103
—	WABCO HLDGS INC	63,233	$6.626M	0.0%	—	—	COM	92927K102
—	NUVEEN S&P 500 BUY-WRITE INC	546,920	$6.623M	0.0%	—	—	COM	6706ER101
FUL	FULLER H B CO	148,704	$6.622M	0.0%	—	—	COM	359694106
PPC	PILGRIMS PRIDE CORP NEW	201,839	$6.618M	0.0%	—	—	COM	72147K108
QQXT	FIRST TR EXCHANGE TRADED FD	165,330	$6.613M	0.0%	—	—	NASDAQ 100 EX	33733E401
HMC	HONDA MOTOR LTD	223,805	$6.607M	0.0%	—	—	AMERN SHS	438128308
—	ALEXION PHARMACEUTICALS INC	35,700	$6.606M	0.0%	—	—	Call	015351109
—	PIMCO ETF TR	76,869	$6.58M	0.0%	—	—	7-15 YR US TRS	72201R700
IYY	ISHARES TR	63,449	$6.571M	0.0%	—	—	DOW JONES US ETF	464287846
—	AVON PRODS INC	699,700	$6.57M	0.0%	—	—	Put	054303102
STT	STATE STR CORP	83,600	$6.563M	0.0%	—	—	Put	857477103
IVOO	VANGUARD ADMIRAL FDS INC	67,289	$6.556M	0.0%	—	—	MIDCP 400 IDX	921932885
RL	RALPH LAUREN CORP	35,361	$6.548M	0.0%	—	—	CL A	751212101
BB	BLACKBERRY LTD	596,300	$6.547M	0.0%	—	—	Put	09228F103
SCI	SERVICE CORP INTL	288,399	$6.546M	0.0%	—	—	COM	817565104
HIMX	HIMAX TECHNOLOGIES INC	811,715	$6.542M	0.0%	—	—	SPONSORED ADR	43289P106
—	SIRIUS XM HLDGS INC	1,867,400	$6.536M	0.0%	—	—	Call	82968B103
—	GRACE W R & CO DEL NEW	68,481	$6.532M	0.0%	—	—	COM	38388F108
LULU	LULULEMON ATHLETICA INC	116,761	$6.514M	0.0%	—	—	COM	550021109
—	ISHARES TR	253,937	$6.506M	0.0%	—	—	18 AMT-FREE ETF	46429B580
—	POWERSHARES ETF TRUST	254,304	$6.505M	0.0%	—	—	DYN MEDIA PORT	73935X823
TXRH	TEXAS ROADHOUSE INC	192,542	$6.5M	0.0%	—	—	COM	882681109
MGNX	MACROGENICS INC	185,079	$6.491M	0.0%	—	—	COM	556099109
—	EATON VANCE NATL MUN OPPORT	308,705	$6.483M	0.0%	—	—	COM SHS	27829L105
FIS	FIDELITY NATL INFORMATION SV	104,188	$6.48M	0.0%	—	—	COM	31620M106
NWSA	NEWS CORP NEW	413,000	$6.48M	0.0%	—	—	Call	65249B109
—	NOBLE ENERGY INC	136,600	$6.479M	0.0%	—	—	Call	655044105
—	EATON VANCE TAX MNGED BUY WR	406,760	$6.468M	0.0%	—	—	COM	27828X100
RYZ	RYERSON HLDG CORP	650,024	$6.455M	0.0%	—	—	COM	783754104
—	NORDSTROM INC	81,300	$6.454M	0.0%	—	—	Put	655664100
—	VMWARE INC	78,200	$6.453M	0.0%	—	—	Put	928563402
GLNG	GOLAR LNG LTD BERMUDA	176,600	$6.441M	0.0%	—	—	Put	G9456A100
—	EVERBANK FINL CORP	337,583	$6.435M	0.0%	—	—	COM	29977G102
ILTB	ISHARES	101,228	$6.429M	0.0%	—	—	CORE LT USDB ETF	464289479
—	THL CR INC	545,450	$6.414M	0.0%	—	—	COM	872438106
—	LINKEDIN CORP	27,900	$6.409M	0.0%	—	—	Put	53578A108
BIO	BIO RAD LABS INC	53,091	$6.401M	0.0%	—	—	CL A	090572207
SWX	SOUTHWEST GAS CORP	103,448	$6.394M	0.0%	—	—	COM	844895102
—	VALEANT PHARMACEUTICALS INTL	44,600	$6.383M	0.0%	—	—	Put	91911K102
—	PEPCO HOLDINGS INC	236,858	$6.379M	0.0%	—	—	COM	713291102
AAP	ADVANCE AUTO PARTS INC	40,000	$6.371M	0.0%	—	—	Put	00751Y106
—	ISHARES	468,126	$6.367M	0.0%	—	—	MSCI ITALCPD ETF	464286855
SID	COMPANHIA SIDERURGICA NACION	3,060,741	$6.366M	0.0%	—	—	SPONSORED ADR	20440W105
CMG	CHIPOTLE MEXICAN GRILL INC	9,300	$6.366M	0.0%	—	—	Put	169656105
SRPT	SAREPTA THERAPEUTICS INC	439,790	$6.363M	0.0%	—	—	COM	803607100
HRL	HORMEL FOODS CORP	122,068	$6.36M	0.0%	—	—	COM	440452100
LEG	LEGGETT & PLATT INC	149,155	$6.356M	0.0%	—	—	COM	524660107
FIVE	FIVE BELOW INC	155,521	$6.35M	0.0%	—	—	COM	33829M101
—	TAL INTL GROUP INC	145,700	$6.348M	0.0%	—	—	COM	874083108
OPPJ	WISDOMTREE TR	206,766	$6.294M	0.0%	—	—	JPN SCAP HDG EQT	97717W521
—	CLAYMORE EXCHANGE TRD FD TR	252,663	$6.291M	0.0%	—	—	GUG BUL 2019 HY	18383M373
XLY	SELECT SECTOR SPDR TR	87,100	$6.284M	0.0%	—	—	Call	81369Y407
WAB	WABTEC CORP	72,311	$6.283M	0.0%	—	—	COM	929740108
—	PARKWAY PPTYS INC	341,592	$6.282M	0.0%	—	—	COM	70159Q104
LPX	LOUISIANA PAC CORP	379,360	$6.282M	0.0%	—	—	COM	546347105
SPEU	SPDR INDEX SHS FDS	183,009	$6.262M	0.0%	—	—	STOXX EUR 50 ETF	78463X103
SGI	TEMPUR SEALY INTL INC	113,970	$6.258M	0.0%	—	—	COM	88023U101
—	BARCLAYS BANK PLC	240,819	$6.244M	0.0%	—	—	ADS7.75%PFD S4	06739H511
—	HOUGHTON MIFFLIN HARCOURT CO	301,402	$6.242M	0.0%	—	—	COM	44157R109
NWE	NORTHWESTERN CORP	110,316	$6.242M	0.0%	—	—	COM NEW	668074305
UAL	UNITED CONTL HLDGS INC	93,300	$6.241M	0.0%	—	—	Put	910047109
FMX	FOMENTO ECONOMICO MEXICANO S	70,821	$6.235M	0.0%	—	—	SPON ADR UNITS	344419106
—	NUVEEN AMT-FREE MUN INCOME F	450,870	$6.232M	0.0%	—	—	COM	670657105
—	CATALENT INC	223,372	$6.228M	0.0%	—	—	COM	148806102
XLK	SELECT SECTOR SPDR TR	150,600	$6.227M	0.0%	—	—	Put	81369Y803
—	GANNETT INC	194,872	$6.222M	0.0%	—	—	COM	364730101
CQP	CHENIERE ENERGY PARTNERS LP	193,921	$6.206M	0.0%	—	—	COM UNIT	16411Q101
—	DEVELOPERS DIVERSIFIED RLTY	5,004,000	$6.196M	0.0%	—	—	NOTE 1.750%11/1	251591AX1
APOG	APOGEE ENTERPRISES INC	145,868	$6.18M	0.0%	—	—	COM	037598109
—	COHEN & STEERS LTD DUR PFD I	272,631	$6.178M	0.0%	—	—	COM	19248C105
GT	GOODYEAR TIRE & RUBR CO	216,100	$6.174M	0.0%	—	—	Call	382550101
XSD	SPDR SERIES TRUST	77,415	$6.172M	0.0%	—	—	S&P SEMICNDCTR	78464A862
—	WESTERN ASSET MUN DEF OPP TR	261,311	$6.172M	0.0%	—	—	COM	95768A109
—	NUVEEN INTER DURATION MN TMF	493,333	$6.167M	0.0%	—	—	COM	670671106
—	ROYCE VALUE TR INC	429,986	$6.162M	0.0%	—	—	COM	780910105
—	RYLAND GROUP INC	159,318	$6.143M	0.0%	—	—	COM	783764103
NWSA	NEWS CORP NEW	389,239	$6.107M	0.0%	—	—	CL A	65249B109
NFG	NATIONAL FUEL GAS CO N J	87,777	$6.103M	0.0%	—	—	COM	636180101
CFFN	CAPITOL FED FINL INC	477,322	$6.1M	0.0%	—	—	COM	14057J101
EMN	EASTMAN CHEM CO	80,300	$6.092M	0.0%	—	—	Call	277432100
—	CONSOL ENERGY INC	179,893	$6.082M	0.0%	—	—	COM	20854P109
LLY	LILLY ELI & CO	88,100	$6.078M	0.0%	—	—	Put	532457108
—	ANSYS INC	73,966	$6.065M	0.0%	—	—	COM	03662Q105
TPH	TRI POINTE HOMES INC	396,956	$6.053M	0.0%	—	—	COM	87265H109
—	ROSETTA RESOURCES INC	270,600	$6.037M	0.0%	—	—	Put	777779307
REGN	REGENERON PHARMACEUTICALS	14,700	$6.031M	0.0%	—	—	Call	75886F107
AMAT	APPLIED MATLS INC	241,800	$6.026M	0.0%	—	—	Put	038222105
—	ANNALY CAP MGMT INC	556,300	$6.014M	0.0%	—	—	Put	035710409
ORI	OLD REP INTL CORP	410,702	$6.008M	0.0%	—	—	COM	680223104
SUI	SUN CMNTYS INC	98,953	$5.983M	0.0%	—	—	COM	866674104
FLR	FLUOR CORP NEW	98,500	$5.972M	0.0%	—	—	Put	343412102
—	BABSON CAP GLB SHT DURHGH YL	295,784	$5.972M	0.0%	—	—	COM	05617T100
WTRE	WISDOMTREE TR	211,867	$5.964M	0.0%	—	—	GLB EX US RL EST	97717W331
ARI	APOLLO COML REAL EST FIN INC	364,441	$5.962M	0.0%	—	—	COM	03762U105
EXAS	EXACT SCIENCES CORP	217,110	$5.958M	0.0%	—	—	COM	30063P105
—	POWERSHARES ETF TRUST	229,147	$5.955M	0.0%	—	—	FND PUR SMVAL PT	73935X864
ALV	AUTOLIV INC	56,058	$5.949M	0.0%	—	—	COM	052800109
COF	CAPITAL ONE FINL CORP	72,000	$5.944M	0.0%	—	—	Put	14040H105
—	M D C HLDGS INC	224,451	$5.941M	0.0%	—	—	COM	552676108
G	GENPACT LIMITED	313,164	$5.928M	0.0%	—	—	SHS	G3922B107
—	CAPITAL BK FINL CORP	221,077	$5.925M	0.0%	—	—	CL A COM	139794101
MOS	MOSAIC CO NEW	129,600	$5.916M	0.0%	—	—	Call	61945C103
SOCL	GLOBAL X FDS	327,936	$5.909M	0.0%	—	—	SOCIAL MED ETF	37950E416
—	THORATEC CORP	181,959	$5.907M	0.0%	—	—	COM NEW	885175307
—	SHAW COMMUNICATIONS INC	218,767	$5.905M	0.0%	—	—	CL B CONV	82028K200
—	DUNKIN BRANDS GROUP INC	138,198	$5.894M	0.0%	—	—	COM	265504100
—	INTEGRYS ENERGY GROUP INC	75,689	$5.892M	0.0%	—	—	COM	45822P105
SHYG	ISHARES TR	121,150	$5.884M	0.0%	—	—	0-5YR HI YL CP	46434V407
—	NUVEEN NASDAQ 100 DYNAMIC OV	305,619	$5.883M	0.0%	—	—	COM SHS	670699107
NEM	NEWMONT MINING CORP	311,000	$5.878M	0.0%	—	—	Put	651639106
—	POWERSHARES ETF TRUST II	334,146	$5.868M	0.0%	—	—	DWA EMKT MOM PTF	73936Q207
LULU	LULULEMON ATHLETICA INC	105,000	$5.858M	0.0%	—	—	Put	550021109
GAP	GAP INC DEL	138,900	$5.849M	0.0%	—	—	Call	364760108
—	DIEBOLD INC	168,786	$5.847M	0.0%	—	—	COM	253651103
EOG	EOG RES INC	63,500	$5.846M	0.0%	—	—	Put	26875P101
KRC	KILROY RLTY CORP	84,596	$5.843M	0.0%	—	—	COM	49427F108
WM	WASTE MGMT INC DEL	113,800	$5.84M	0.0%	—	—	Call	94106L109
—	AMERICAN RESIDENTIAL PPTYS I	332,141	$5.836M	0.0%	—	—	COM	02927E303
PBYI	PUMA BIOTECHNOLOGY INC	30,790	$5.828M	0.0%	—	—	COM	74587V107
MDU	MDU RES GROUP INC	247,963	$5.827M	0.0%	—	—	COM	552690109
SRPT	SAREPTA THERAPEUTICS INC	402,600	$5.826M	0.0%	—	—	Put	803607100
BAH	BOOZ ALLEN HAMILTON HLDG COR	219,133	$5.814M	0.0%	—	—	CL A	099502106
—	CEMEX SAB DE CV	5,000,000	$5.803M	0.0%	—	—	NOTE 3.250% 3/1	151290BB8
—	PROSHARES TR II	230,400	$5.795M	0.0%	—	—	Put	74347W346
BR	BROADRIDGE FINL SOLUTIONS IN	125,344	$5.788M	0.0%	—	—	COM	11133T103
—	CORENERGY INFRASTRUCTURE TR	892,740	$5.785M	0.0%	—	—	COM	21870U205
—	HSBC HLDGS PLC	224,898	$5.78M	0.0%	—	—	ADR A 1/40PF A	404280604
SPHY	SPDR SER TR	222,261	$5.779M	0.0%	—	—	SPDR BOFA CRSS	78468R606
WEN	WENDYS CO	638,046	$5.762M	0.0%	—	—	COM	95058W100
NICE	NICE SYS LTD	113,679	$5.758M	0.0%	—	—	SPONSORED ADR	653656108
BVN	COMPANIA DE MINAS BUENAVENTU	602,343	$5.758M	0.0%	—	—	SPONSORED ADR	204448104
—	CARRIZO OIL & GAS INC	138,257	$5.751M	0.0%	—	—	COM	144577103
—	CANTEL MEDICAL CORP	132,787	$5.744M	0.0%	—	—	COM	138098108
—	NATURAL RESOURCE PARTNERS L	619,707	$5.732M	0.0%	—	—	COM UNIT L P	63900P103
—	ISHARES	424,230	$5.718M	0.0%	—	—	MSCI MALAYSI ETF	464286830
FE	FIRSTENERGY CORP	146,600	$5.716M	0.0%	—	—	Put	337932107
XNTK	SPDR SERIES TRUST	56,117	$5.713M	0.0%	—	—	MORGAN TECH ETF	78464A102
—	LIBERTY MEDIA CORP DELAWARE	161,683	$5.703M	0.0%	—	—	CL A	531229102
—	SPDR SERIES TRUST	90,513	$5.699M	0.0%	—	—	BRC BLD AMER BD	78464A276
KW	KENNEDY-WILSON HLDGS INC	225,234	$5.698M	0.0%	—	—	COM	489398107
AMH	AMERICAN HOMES 4 RENT	334,130	$5.691M	0.0%	—	—	CL A	02665T306
MET	METLIFE INC	105,200	$5.69M	0.0%	—	—	Put	59156R108
—	ROYAL BK SCOTLAND GROUP PLC	222,906	$5.679M	0.0%	—	—	SP ADR PREF T	780097713
—	APOLLO RESIDENTIAL MTG INC	359,302	$5.666M	0.0%	—	—	COM	03763V102
—	UBIQUITI NETWORKS INC	191,100	$5.664M	0.0%	—	—	Put	90347A100
—	RANDGOLD RES LTD	84,015	$5.664M	0.0%	—	—	ADR	752344309
SPYG	SPDR SERIES TRUST	58,445	$5.66M	0.0%	—	—	S&P 500 GROWTH	78464A409
NUS	NU SKIN ENTERPRISES INC	129,400	$5.655M	0.0%	—	—	Put	67018T105
ILCB	ISHARES TR	45,773	$5.654M	0.0%	—	—	MRNGSTR LG-CP ET	464287127
BGS	B & G FOODS INC NEW	188,969	$5.65M	0.0%	—	—	COM	05508R106
DJP	BARCLAYS BK PLC	188,830	$5.648M	0.0%	—	—	DJUBS CMDT ETN36	06738C778
TEX	TEREX CORP NEW	202,500	$5.646M	0.0%	—	—	Put	880779103
—	TUBEMOGUL INC	250,182	$5.642M	0.0%	—	—	COM	898570106
HRB	BLOCK H & R INC	167,421	$5.638M	0.0%	—	—	COM	093671105
AEO	AMERICAN EAGLE OUTFITTERS NE	405,588	$5.63M	0.0%	—	—	COM	02553E106
—	MEADOWBROOK INS GROUP INC	665,209	$5.628M	0.0%	—	—	COM	58319P108
—	LIBERTY MEDIA CORP DELAWARE	160,629	$5.627M	0.0%	—	—	COM SER C	531229300
—	CITY NATL CORP	69,553	$5.621M	0.0%	—	—	COM	178566105
—	APACHE CORP	89,500	$5.609M	0.0%	—	—	Put	037411105
AKR	ACADIA RLTY TR	174,981	$5.605M	0.0%	—	—	COM SH BEN INT	004239109
—	RYDEX ETF TRUST	61,902	$5.599M	0.0%	—	—	GUG S&P500 EQ WT	78355W833
EXAS	EXACT SCIENCES CORP	204,000	$5.598M	0.0%	—	—	Put	30063P105
DHR	DANAHER CORP DEL	65,300	$5.597M	0.0%	—	—	Put	235851102
NTAP	NETAPP INC	135,000	$5.596M	0.0%	—	—	Put	64110D104
IYLD	ISHARES TR	218,035	$5.586M	0.0%	—	—	MRNGSTR INC ETF	46432F875
—	HEALTHCARE RLTY TR	204,244	$5.58M	0.0%	—	—	COM	421946104
ADM	ARCHER DANIELS MIDLAND CO	107,200	$5.574M	0.0%	—	—	Put	039483102
SLYV	SPDR SERIES TRUST	52,619	$5.564M	0.0%	—	—	S&P 600 SMCP VAL	78464A300
—	BLACKROCK GLOBAL OPP EQTY TR	423,459	$5.56M	0.0%	—	—	COM	092501105
GIS	GENERAL MLS INC	104,200	$5.557M	0.0%	—	—	Put	370334104
—	POWERSHARES GLOBAL ETF TRUST	222,272	$5.548M	0.0%	—	—	WK VRDO TX FR	73936T433
—	PHH CORP	231,200	$5.54M	0.0%	—	—	Call	693320202
TRN	TRINITY INDS INC	197,700	$5.538M	0.0%	—	—	Call	896522109
—	INVESCO MUN TR	436,837	$5.53M	0.0%	—	—	COM	46131J103
NOC	NORTHROP GRUMMAN CORP	37,500	$5.527M	0.0%	—	—	Put	666807102
MMS	MAXIMUS INC	100,692	$5.522M	0.0%	—	—	COM	577933104
ISRG	INTUITIVE SURGICAL INC	10,400	$5.501M	0.0%	—	—	Call	46120E602
—	FIRST CASH FINL SVCS INC	98,782	$5.499M	0.0%	—	—	COM	31942D107
—	JUNIPER NETWORKS INC	246,300	$5.497M	0.0%	—	—	Call	48203R104
IBND	SPDR SERIES TRUST	159,839	$5.494M	0.0%	—	—	BRCLY INTL CRP	78464A151
IGOV	ISHARES	56,704	$5.488M	0.0%	—	—	INTL TREA BD ETF	464288117
—	COMVERSE INC	292,221	$5.488M	0.0%	—	—	COM	20585P105
APEI	AMERICAN PUBLIC EDUCATION IN	148,805	$5.486M	0.0%	—	—	COM	02913V103
—	NUVEEN PREM INCOME MUN FD 2	386,729	$5.476M	0.0%	—	—	COM	67063W102
PSO	PEARSON PLC	296,479	$5.47M	0.0%	—	—	SPONSORED ADR	705015105
—	TEAM HEALTH HOLDINGS INC	95,000	$5.465M	0.0%	—	—	Call	87817A107
NEM	NEWMONT MINING CORP	289,100	$5.464M	0.0%	—	—	Call	651639106
SMMU	PIMCO ETF TR	108,657	$5.451M	0.0%	—	—	SHTRM MUN BD ACT	72201R874
FDD	FIRST TR STOXX EURO DIV FD	416,406	$5.434M	0.0%	—	—	COMMON SHS	33735T109
ACN	ACCENTURE PLC IRELAND	60,800	$5.43M	0.0%	—	—	Call	G1151C101
THG	HANOVER INS GROUP INC	76,112	$5.429M	0.0%	—	—	COM	410867105
—	MARKET VECTORS ETF TR	117,488	$5.407M	0.0%	—	—	CHINAAMC A S ETF	57060U597
—	POLYONE CORP	142,559	$5.405M	0.0%	—	—	COM	73179P106
IMCB	ISHARES	36,619	$5.399M	0.0%	—	—	MRGSTR MD CP ETF	464288208
—	CYTEC INDS INC	116,776	$5.391M	0.0%	—	—	COM	232820100
—	TORTOISE ENERGY INDEPENDENC	283,840	$5.379M	0.0%	—	—	COM	89148K101
DHI	D R HORTON INC	212,400	$5.372M	0.0%	—	—	Call	23331A109
—	TIFFANY & CO NEW	50,200	$5.364M	0.0%	—	—	Call	886547108
FSP	FRANKLIN STREET PPTYS CORP	436,717	$5.358M	0.0%	—	—	COM	35471R106
—	RYDEX ETF TRUST	119,648	$5.357M	0.0%	—	—	GUG S&P500EQWTFI	78355W858
WLY	WILEY JOHN & SONS INC	90,398	$5.355M	0.0%	—	—	CL A	968223206
—	PROSHARES TR	126,789	$5.344M	0.0%	—	—	RAFI LG SHT FD	74347X310
CVE	CENOVUS ENERGY INC	259,090	$5.342M	0.0%	—	—	COM	15135U109
URI	UNITED RENTALS INC	52,300	$5.335M	0.0%	—	—	Call	911363109
—	GUGGENHEIM STRATEGIC OPP FD	254,701	$5.323M	0.0%	—	—	COM SBI	40167F101
MKL	MARKEL CORP	7,793	$5.321M	0.0%	—	—	COM	570535104
JJSF	J & J SNACK FOODS CORP	48,914	$5.32M	0.0%	—	—	COM	466032109
—	COLUMBIA SELIGM PREM TECH GR	280,812	$5.316M	0.0%	—	—	COM	19842X109
—	MANNKIND CORP	1,016,900	$5.303M	0.0%	—	—	Put	56400P201
—	BLACKROCK ENH CAP & INC FD I	377,983	$5.281M	0.0%	—	—	COM	09256A109
UIS	UNISYS CORP	178,493	$5.261M	0.0%	—	—	COM NEW	909214306
—	TYSON FOODS INC	104,494	$5.26M	0.0%	—	—	UNIT 99/99/9999	902494301
—	ENVISION HEALTHCARE HLDGS IN	151,330	$5.25M	0.0%	—	—	COM	29413U103
IEZ	ISHARES	105,054	$5.248M	0.0%	—	—	US OIL EQ&SV ETF	464288844
—	IHS INC	46,040	$5.244M	0.0%	—	—	CL A	451734107
—	WINTHROP RLTY TR	336,326	$5.243M	0.0%	—	—	SH BEN INT NEW	976391300
—	JARDEN CORP	109,500	$5.243M	0.0%	—	—	Put	471109108
TJX	TJX COS INC NEW	76,400	$5.24M	0.0%	—	—	Call	872540109
LNN	LINDSAY CORP	60,979	$5.228M	0.0%	—	—	COM	535555106
—	RF MICRODEVICES INC	314,400	$5.216M	0.0%	—	—	Call	749941100
PDFS	PDF SOLUTIONS INC	350,646	$5.211M	0.0%	—	—	COM	693282105
SMG	SCOTTS MIRACLE GRO CO	83,573	$5.208M	0.0%	—	—	CL A	810186106
VTWG	VANGUARD SCOTTSDALE FDS	49,976	$5.196M	0.0%	—	—	VNG RUS2000GRW	92206C623
—	NUVEEN PREM INCOME MUN FD 4	391,512	$5.191M	0.0%	—	—	COM	6706K4105
—	LUXOTTICA GROUP S P A	95,257	$5.189M	0.0%	—	—	SPONSORED ADR	55068R202
—	EMERGE ENERGY SVCS LP	96,000	$5.184M	0.0%	—	—	Put	29102H108
—	SPANSION INC	151,483	$5.184M	0.0%	—	—	COM CL A NEW	84649R200
—	ORITANI FINL CORP DEL	336,471	$5.182M	0.0%	—	—	COM	68633D103
—	CLAYMORE EXCHANGE TRD FD TR	249,099	$5.179M	0.0%	—	—	GUGG BULSH 2022	18383M258
CRI	CARTER INC	59,301	$5.177M	0.0%	—	—	COM	146229109
STAG	STAG INDL INC	210,264	$5.152M	0.0%	—	—	COM	85254J102
EMR	EMERSON ELEC CO	83,300	$5.142M	0.0%	—	—	Call	291011104
—	MADISON SQUARE GARDEN CO	68,116	$5.126M	0.0%	—	—	CL A	55826P100
—	FOREST CITY ENTERPRISES INC	240,603	$5.125M	0.0%	—	—	CL A	345550107
—	GRUBHUB INC	140,780	$5.113M	0.0%	—	—	COM	400110102
—	SUNEDISON INC	262,000	$5.112M	0.0%	—	—	Put	86732Y109
—	WESTERN REFNG INC	135,258	$5.11M	0.0%	—	—	COM	959319104
—	HAWAIIAN HOLDINGS INC	195,607	$5.095M	0.0%	—	—	COM	419879101
—	TIM PARTICIPACOES S A	229,068	$5.088M	0.0%	—	—	SPONSORED ADR	88706P205
—	SPLUNK INC	86,300	$5.087M	0.0%	—	—	Call	848637104
KMB	KIMBERLY CLARK CORP	44,000	$5.083M	0.0%	—	—	Call	494368103
—	COMPANHIA PARANAENSE ENERG C	385,100	$5.072M	0.0%	—	—	SPON ADR PFD	20441B407
—	SANDRIDGE ENERGY INC	2,779,171	$5.058M	0.0%	—	—	COM	80007P307
—	EMPRESAS ICA S A DE CV	1,027,567	$5.055M	0.0%	—	—	SPONS ADR NEW	292448206
—	RAYTHEON CO	46,700	$5.051M	0.0%	—	—	Call	755111507
ORANY	ORANGE	298,455	$5.05M	0.0%	—	—	SPONSORED ADR	684060106
—	COOPER COS INC	31,131	$5.046M	0.0%	—	—	COM NEW	216648402
—	ENLINK MIDSTREAM LLC	141,850	$5.044M	0.0%	—	—	COM UNIT REP LTD	29336T100
—	BLACKROCK RES & COMM STRAT T	518,250	$5.033M	0.0%	—	—	SHS	09257A108
—	CLAYMORE EXCHANGE TRD FD TR	100,296	$5.007M	0.0%	—	—	GUGG ENH SHT DUR	18383M654
YELP	YELP INC	91,229	$4.993M	0.0%	—	—	CL A	985817105
—	POWERSHARES ETF TRUST	97,725	$4.978M	0.0%	—	—	CON STAPLE SEC	73935X393
—	LIFEPOINT HOSPITALS INC	69,189	$4.975M	0.0%	—	—	COM	53219L109
—	RITE AID CORP	661,300	$4.973M	0.0%	—	—	Put	767754104
WDIV	SPDR INDEX SHS FDS	76,722	$4.967M	0.0%	—	—	S&P GLBDIV ETF	78463X459
—	E M C CORP MASS	166,800	$4.961M	0.0%	—	—	Put	268648102
—	CHIPMOS TECH BERMUDA LTD	212,600	$4.958M	0.0%	—	—	Call	G2110R114
—	MENS WEARHOUSE INC	112,154	$4.952M	0.0%	—	—	COM	587118100
—	STATOIL ASA	280,582	$4.94M	0.0%	—	—	SPONSORED ADR	85771P102
DEI	DOUGLAS EMMETT INC	173,764	$4.935M	0.0%	—	—	COM	25960P109
BZH	BEAZER HOMES USA INC	254,600	$4.929M	0.0%	—	—	Put	07556Q881
PRGS	PROGRESS SOFTWARE CORP	182,351	$4.927M	0.0%	—	—	COM	743312100
—	INDEXIQ ETF TR	184,746	$4.922M	0.0%	—	—	IQ GLB RES ETF	45409B883
GUNR	FLEXSHARES TR	160,453	$4.913M	0.0%	—	—	MORNSTAR UPSTR	33939L407
HE	HAWAIIAN ELEC INDUSTRIES	146,730	$4.913M	0.0%	—	—	COM	419870100
—	ALLIANCEBERNSTEIN GBL HGH IN	395,170	$4.913M	0.0%	—	—	COM	01879R106
RYAM	RAYONIER ADVANCED MATLS INC	219,804	$4.902M	0.0%	—	—	COM	75508B104
ISCV	ISHARES	38,002	$4.901M	0.0%	—	—	MRNING SM CP ETF	464288703
—	NUVEEN DOW 30 DYN OVERWRITE	317,806	$4.901M	0.0%	—	—	SHS	67075F105
—	ATHENAHEALTH INC	33,600	$4.896M	0.0%	—	—	Put	04685W103
NGD	NEW GOLD INC CDA	1,136,616	$4.888M	0.0%	—	—	COM	644535106
BXMT	BLACKSTONE MTG TR INC	167,695	$4.887M	0.0%	—	—	COM CL A	09257W100
GNTX	GENTEX CORP	135,003	$4.878M	0.0%	—	—	COM	371901109
—	OASIS PETE INC NEW	294,523	$4.872M	0.0%	—	—	COM	674215108
TECK	TECK RESOURCES LTD	357,063	$4.87M	0.0%	—	—	CL B	878742204
—	EQUITY COMWLTH	189,438	$4.863M	0.0%	—	—	COM SH BEN INT	294628102
FDX	FEDEX CORP	28,000	$4.862M	0.0%	—	—	Call	31428X106
—	PRUDENTIAL SHT DURATION HG Y	291,467	$4.862M	0.0%	—	—	COM	74442F107
—	NOVADAQ TECHNOLOGIES INC	292,462	$4.86M	0.0%	—	—	COM	66987G102
NVR	NVR INC	3,804	$4.852M	0.0%	—	—	COM	62944T105
BMA	BANCO MACRO SA	110,881	$4.849M	0.0%	—	—	SPON ADR B	05961W105
XHS	SPDR SERIES TRUST	43,142	$4.841M	0.0%	—	—	HLTH CARE SVCS	78464A573
—	WISDOMTREE TR	65,112	$4.841M	0.0%	—	—	TTL EARNING FD	97717W596
—	TRINA SOLAR LIMITED	521,703	$4.831M	0.0%	—	—	SPON ADR	89628E104
—	SPDR SERIES TRUST	46,209	$4.83M	0.0%	—	—	S&P 600 SML CAP	78464A813
IWX	ISHARES	108,399	$4.826M	0.0%	—	—	RUS TP200 VL ETF	464289420
—	WILLIS GROUP HOLDINGS PUBLIC	107,344	$4.81M	0.0%	—	—	SHS	G96666105
LTC	LTC PPTYS INC	111,359	$4.807M	0.0%	—	—	COM	502175102
—	POWERSHARES ETF TRUST	909,907	$4.796M	0.0%	—	—	WNDRHLL CLN EN	73935X500
—	DENBURY RES INC	589,822	$4.795M	0.0%	—	—	COM NEW	247916208
—	MOLINA HEALTHCARE INC	3,448,000	$4.793M	0.0%	—	—	NOTE 1.125% 1/1	60855RAC4
—	BLACKROCK FLOAT RATE OME STR	357,481	$4.787M	0.0%	—	—	COM	09255X100
—	BARCLAYS BK PLC	151,853	$4.785M	0.0%	—	—	IPATH S&P500 VIX	06742E711
—	SALIENT MIDSTREAM & MLP FD	199,509	$4.784M	0.0%	—	—	SH BEN INT	79471V105
ILMN	ILLUMINA INC	25,900	$4.781M	0.0%	—	—	Call	452327109
—	ELECTRONIC ARTS INC	3,165,000	$4.767M	0.0%	—	—	NOTE 0.750% 7/1	285512AA7
ZROZ	PIMCO ETF TR	39,681	$4.754M	0.0%	—	—	25YR+ ZERO U S	72201R882
—	TOTAL SYS SVCS INC	140,000	$4.754M	0.0%	—	—	Call	891906109
—	JUST ENERGY GROUP INC	908,978	$4.754M	0.0%	—	—	COM	48213W101
—	ISHARES	90,146	$4.752M	0.0%	—	—	15 AMT-FREE ETF	464289339
TGT	TARGET CORP	62,500	$4.744M	0.0%	—	—	Call	87612E106
—	PIMCO STRATEGIC INCOME FD IN	500,483	$4.74M	0.0%	—	—	COM	72200X104
OPK	OPKO HEALTH INC	473,600	$4.731M	0.0%	—	—	Call	68375N103
—	HARMAN INTL INDS INC	44,209	$4.718M	0.0%	—	—	COM	413086109
—	INDEXIQ ETF TR	171,647	$4.718M	0.0%	—	—	US RL EST SMCP	45409B628
—	DRIL-QUIP INC	61,438	$4.715M	0.0%	—	—	COM	262037104
—	ATLAS RESOURCE PARTNERS LP	439,160	$4.699M	0.0%	—	—	COM UNT LTD PR	04941A101
—	PENN VA CORP	702,100	$4.69M	0.0%	—	—	Call	707882106
CRUS	CIRRUS LOGIC INC	198,866	$4.688M	0.0%	—	—	COM	172755100
—	SUNCOKE ENERGY PARTNERS L P	172,669	$4.685M	0.0%	—	—	COMUNIT REP LT	86722Y101
PPG	PPG INDS INC	20,200	$4.669M	0.0%	—	—	Call	693506107
—	ALLIANZGI CONV & INCOME FD I	523,000	$4.659M	0.0%	—	—	COM	018825109
—	CRESCENT PT ENERGY CORP	201,131	$4.658M	0.0%	—	—	COM	22576C101
NVDA	NVIDIA CORP	231,926	$4.651M	0.0%	—	—	COM	67066G104
XMVFX	BLACKROCK MUNIVEST FD INC	468,955	$4.647M	0.0%	—	—	COM	09253R105
CALM	CAL MAINE FOODS INC	119,000	$4.645M	0.0%	—	—	Put	128030202
—	NUVEEN MUN OPPORTUNITY FD IN	316,646	$4.645M	0.0%	—	—	COM	670984103
XLI	SELECT SECTOR SPDR TR	82,100	$4.645M	0.0%	—	—	Put	81369Y704
AOS	SMITH A O	82,291	$4.642M	0.0%	—	—	COM	831865209
—	SPRAGUE RES LP	197,762	$4.637M	0.0%	—	—	COM UNIT REP LTD	849343108
—	NEUSTAR INC	166,543	$4.63M	0.0%	—	—	CL A	64126X201
—	E TRADE FINANCIAL CORP	190,700	$4.625M	0.0%	—	—	Put	269246401
—	POWERSHARES ETF TR II	149,418	$4.623M	0.0%	—	—	INTL DEV LOWVL	73937B688
—	WEIGHT WATCHERS INTL INC NEW	185,948	$4.619M	0.0%	—	—	COM	948626106
CL	COLGATE PALMOLIVE CO	66,700	$4.615M	0.0%	—	—	Call	194162103
XPO	XPO LOGISTICS INC	112,804	$4.612M	0.0%	—	—	COM	983793100
—	MFS CHARTER INCOME TR	501,648	$4.61M	0.0%	—	—	SH BEN INT	552727109
HRB	BLOCK H & R INC	136,800	$4.607M	0.0%	—	—	Put	093671105
—	BANCOLOMBIA S A	96,213	$4.606M	0.0%	—	—	SPON ADR PREF	05968L102
DEW	WISDOMTREE TR	104,823	$4.606M	0.0%	—	—	GLB EQTY INC FD	97717W877
—	HANCOCK JOHN FINL OPPTYS FD	195,409	$4.604M	0.0%	—	—	SH BEN INT NEW	409735206
LYG	LLOYDS BANKING GROUP PLC	992,225	$4.604M	0.0%	—	—	SPONSORED ADR	539439109
—	WASHINGTON PRIME GROUP INC	267,129	$4.6M	0.0%	—	—	COM	939647103
—	UNITED TECHNOLOGIES CORP	74,987	$4.599M	0.0%	—	—	UNIT 99/99/9999	913017117
EW	EDWARDS LIFESCIENCES CORP	36,000	$4.586M	0.0%	—	—	Put	28176E108
—	MARKET VECTORS ETF TR	186,933	$4.585M	0.0%	—	—	INTL HI YLD BD	57061R205
AER	AERCAP HOLDINGS NV	118,058	$4.584M	0.0%	—	—	SHS	N00985106
—	COOPER TIRE & RUBR CO	132,091	$4.577M	0.0%	—	—	COM	216831107
—	WESTERN ASSET HGH YLD DFNDFD	290,028	$4.574M	0.0%	—	—	COM	95768B107
CERS	CERUS CORP	731,444	$4.564M	0.0%	—	—	COM	157085101
—	BROOKFIELD MTG OPP INC FD IN	277,305	$4.559M	0.0%	—	—	COM	112792106
—	ALPS ETF TR	185,000	$4.545M	0.0%	—	—	STOXX EURO 600	00162Q635
CTRA	CABOT OIL & GAS CORP	153,400	$4.542M	0.0%	—	—	Call	127097103
UNF	UNIFIRST CORP MASS	37,330	$4.534M	0.0%	—	—	COM	904708104
DCI	DONALDSON INC	117,315	$4.533M	0.0%	—	—	COM	257651109
URBN	URBAN OUTFITTERS INC	128,988	$4.531M	0.0%	—	—	COM	917047102
BTE	BAYTEX ENERGY CORP	271,760	$4.514M	0.0%	—	—	COM	07317Q105
JKHY	HENRY JACK & ASSOC INC	72,622	$4.513M	0.0%	—	—	COM	426281101
OSG	AMBAC FINL GROUP INC	183,988	$4.508M	0.0%	—	—	COM NEW	023139884
UBSI	UNITED BANKSHARES INC WEST V	120,195	$4.502M	0.0%	—	—	COM	909907107
—	VIMPELCOM LTD	1,077,379	$4.498M	0.0%	—	—	SPONSORED ADR	92719A106
SPEM	SPDR INDEX SHS FDS	71,570	$4.497M	0.0%	—	—	EMERG MKTS ETF	78463X509
BOH	BANK HAWAII CORP	75,667	$4.488M	0.0%	—	—	COM	062540109
—	BLACKROCK ENERGY & RES TR	224,605	$4.481M	0.0%	—	—	COM	09250U101
EGP	EASTGROUP PPTY INC	70,710	$4.478M	0.0%	—	—	COM	277276101
—	CUBIST PHARMACEUTICALS INC	1,292,000	$4.476M	0.0%	—	—	NOTE 2.500%11/0	229678AD9
SPTL	SPDR SERIES TRUST	61,364	$4.471M	0.0%	—	—	BRCLYS LG TRS ET	78464A664
—	PRUDENTIAL GLB SHT DUR HG YL	280,655	$4.468M	0.0%	—	—	COM	74433A109
CACI	CACI INTL INC	51,809	$4.465M	0.0%	—	—	CL A	127190304
—	COLUMBIA PPTY TR INC	175,952	$4.46M	0.0%	—	—	COM NEW	198287203
—	SEVENTY SEVEN ENERGY INC	822,500	$4.45M	0.0%	—	—	Put	818097107
—	ACXIOM CORP	219,269	$4.444M	0.0%	—	—	COM	005125109
MD	MEDNAX INC	67,205	$4.443M	0.0%	—	—	COM	58502B106
—	SUNTRUST BKS INC	105,900	$4.437M	0.0%	—	—	Put	867914103
—	WESTERN ASSET MTG DEF OPPTY	186,029	$4.435M	0.0%	—	—	COM	95790B109
FOSL	FOSSIL GROUP INC	39,946	$4.423M	0.0%	—	—	COM	34988V106
—	COCA COLA ENTERPRISES INC NE	100,000	$4.422M	0.0%	—	—	Call	19122T109
SQM	SOCIEDAD QUIMICA MINERA DE C	185,168	$4.421M	0.0%	—	—	SPON ADR SER B	833635105
—	BROOKFIELD PPTY PARTNERS L P	193,145	$4.417M	0.0%	—	—	UNIT LTD PARTN	G16249107
—	NUVEEN MTG OPPTY TERM FD 2	190,412	$4.412M	0.0%	—	—	COM	67074R100
PBT	PERMIAN BASIN RTY TR	461,921	$4.411M	0.0%	—	—	UNIT BEN INT	714236106
BLMN	BLOOMIN BRANDS INC	177,823	$4.403M	0.0%	—	—	COM	094235108
KMT	KENNAMETAL INC	122,365	$4.379M	0.0%	—	—	COM	489170100
—	YY INC	70,188	$4.376M	0.0%	—	—	ADS REPCOM CLA	98426T106
PEB	PEBBLEBROOK HOTEL TR	95,879	$4.375M	0.0%	—	—	COM	70509V100
—	TALISMAN ENERGY INC	558,651	$4.375M	0.0%	—	—	COM	87425E103
CDW	CDW CORP	124,254	$4.37M	0.0%	—	—	COM	12514G108
NSC	NORFOLK SOUTHERN CORP	39,800	$4.362M	0.0%	—	—	Call	655844108
GMF	SPDR INDEX SHS FDS	52,254	$4.359M	0.0%	—	—	ASIA PACIF ETF	78463X301
LQDH	ISHARES U S ETF TR	45,357	$4.358M	0.0%	—	—	INT RT HDG C B	46431W705
—	ISHARES TR	171,017	$4.344M	0.0%	—	—	19 AMT-FREE MN	46429B564
—	COUSINS PPTYS INC	380,291	$4.344M	0.0%	—	—	COM	222795106
GOLD	A MARK PRECIOUS METALS INC	435,012	$4.337M	0.0%	—	—	COM	00181T107
DAN	DANA HLDG CORP	199,248	$4.332M	0.0%	—	—	COM	235825205
—	PEOPLES UNITED FINANCIAL INC	285,060	$4.326M	0.0%	—	—	COM	712704105
—	SANDRIDGE ENERGY INC	2,371,300	$4.316M	0.0%	—	—	Put	80007P307
—	DRESSER-RAND GROUP INC	52,742	$4.315M	0.0%	—	—	COM	261608103
—	POWERSHARES ETF TRUST	199,655	$4.313M	0.0%	—	—	DYN BLDG CNSTR	73935X666
GPN	GLOBAL PMTS INC	53,423	$4.313M	0.0%	—	—	COM	37940X102
PSK	SPDR SERIES TRUST	98,317	$4.304M	0.0%	—	—	WELLS FG PFD ETF	78464A292
SCHF	SCHWAB STRATEGIC TR	148,626	$4.297M	0.0%	—	—	INTL EQTY ETF	808524805
SDLPEUR	SEADRILL PARTNERS LLC	264,644	$4.295M	0.0%	—	—	COMUNIT REP LB	Y7545W109
—	OFFICE DEPOT INC	500,000	$4.288M	0.0%	—	—	Put	676220106
—	PS BUSINESS PKS INC CALIF	53,911	$4.288M	0.0%	—	—	COM	69360J107
MLI	MUELLER INDS INC	125,304	$4.278M	0.0%	—	—	COM	624756102
PDM	PIEDMONT OFFICE REALTY TR IN	226,807	$4.273M	0.0%	—	—	COM CL A	720190206
—	INFINERA CORPORATION	290,300	$4.273M	0.0%	—	—	Call	45667G103
UVV	UNIVERSAL CORP VA	97,068	$4.27M	0.0%	—	—	COM	913456109
ASR	GRUPO AEROPORTUARIO DEL SURE	32,375	$4.268M	0.0%	—	—	SPON ADR SER B	40051E202
—	E TRADE FINANCIAL CORP	175,818	$4.264M	0.0%	—	—	COM NEW	269246401
SHW	SHERWIN WILLIAMS CO	16,200	$4.261M	0.0%	—	—	Put	824348106
AFG	AMERICAN FINL GROUP INC OHIO	70,012	$4.251M	0.0%	—	—	COM	025932104
—	CYPRESS SEMICONDUCTOR CORP	297,538	$4.249M	0.0%	—	—	COM	232806109
—	NUVEEN NY PERFORM PLUS MUN F	293,615	$4.24M	0.0%	—	—	COM	67062R104
ANDE	ANDERSONS INC	79,573	$4.229M	0.0%	—	—	COM	034164103
GME	GAMESTOP CORP NEW	125,100	$4.228M	0.0%	—	—	Put	36467W109
—	PATTERN ENERGY GROUP INC	171,290	$4.224M	0.0%	—	—	CL A	70338P100
—	POWERSHARES ETF TRUST II	181,127	$4.22M	0.0%	—	—	GLBL ST HI YLD	73936Q710
—	BUFFALO WILD WINGS INC	23,394	$4.22M	0.0%	—	—	COM	119848109
—	SINA CORP	112,796	$4.22M	0.0%	—	—	ORD	G81477104
CPB	CAMPBELL SOUP CO	95,900	$4.219M	0.0%	—	—	Call	134429109
FEZ	SPDR INDEX SHS FDS	114,400	$4.217M	0.0%	—	—	Call	78463X202
—	EP ENERGY CORP	403,600	$4.214M	0.0%	—	—	CL A	268785102
—	MANITOWOC INC	190,600	$4.212M	0.0%	—	—	Call	563571108
DIV	GLOBAL X FDS	145,667	$4.21M	0.0%	—	—	GLOBX SUPDV US	37950E291
ELME	WASHINGTON REAL ESTATE INVT	151,713	$4.196M	0.0%	—	—	SH BEN INT	939653101
—	BLACKROCK MUNIHLDS INVSTM QL	293,689	$4.194M	0.0%	—	—	COM	09254P108
HOLX	HOLOGIC INC	156,732	$4.192M	0.0%	—	—	COM	436440101
—	RACKSPACE HOSTING INC	89,500	$4.189M	0.0%	—	—	Call	750086100
IMCV	ISHARES	33,621	$4.187M	0.0%	—	—	MRGSTR MD CP VAL	464288406
LE	LANDS END INC NEW	77,503	$4.182M	0.0%	—	—	COM	51509F105
—	AEGERION PHARMACEUTICALS INC	199,535	$4.178M	0.0%	—	—	COM	00767E102
TAP	MOLSON COORS BREWING CO	55,800	$4.158M	0.0%	—	—	Put	60871R209
IAG	IAMGOLD CORP	1,535,744	$4.147M	0.0%	—	—	COM	450913108
—	VINCE HLDG CORP	158,634	$4.147M	0.0%	—	—	COM	92719W108
VWOB	VANGUARD WHITEHALL FDS INC	54,178	$4.137M	0.0%	—	—	EMERG MKT BD ETF	921946885
—	WESTERN ASSET INVT GRADE DEF	197,002	$4.137M	0.0%	—	—	COM	95790A101
—	PBF LOGISTICS LP	193,556	$4.133M	0.0%	—	—	UNIT LTD PTNR	69318Q104
—	POWERSHARES ETF TRUST	107,635	$4.13M	0.0%	—	—	TECH SECT PORT	73935X344
CMBS	ISHARES TR	80,689	$4.13M	0.0%	—	—	CMBS ETF	46429B366
—	CABOT MICROELECTRONICS CORP	87,145	$4.124M	0.0%	—	—	COM	12709P103
KBE	SPDR SERIES TRUST	122,700	$4.117M	0.0%	—	—	Put	78464A797
ENPH	ENPHASE ENERGY INC	287,839	$4.114M	0.0%	—	—	COM	29355A107
—	NEWFIELD EXPL CO	151,600	$4.111M	0.0%	—	—	Put	651290108
—	CLOUGH GLOBAL ALLOCATION FD	278,175	$4.109M	0.0%	—	—	COM	18913Y103
—	BP PRUDHOE BAY RTY TR	60,736	$4.108M	0.0%	—	—	UNIT BEN INT	055630107
CMG	CHIPOTLE MEXICAN GRILL INC	6,000	$4.107M	0.0%	—	—	Call	169656105
—	INVESCO CALIF VALUE MUN INC	319,330	$4.106M	0.0%	—	—	COM	46132H106
—	IBERIABANK CORP	63,071	$4.091M	0.0%	—	—	COM	450828108
XLI	SELECT SECTOR SPDR TR	72,200	$4.085M	0.0%	—	—	Call	81369Y704
TTC	TORO CO	64,005	$4.084M	0.0%	—	—	COM	891092108
—	POWERSHARES ETF TRUST	132,679	$4.08M	0.0%	—	—	FINL SECT PORT	73935X377
—	TRANSOCEAN PARTNERS LLC	278,519	$4.072M	0.0%	—	—	COM UNIT RP LT	Y8977Y100
ISCG	ISHARES	30,116	$4.069M	0.0%	—	—	MRGSTR SM CP GR	464288604
—	ACHILLION PHARMACEUTICALS IN	332,160	$4.069M	0.0%	—	—	COM	00448Q201
—	CLAYMORE EXCHANGE TRD FD TR	144,496	$4.054M	0.0%	—	—	GUGG S&P GBL WTR	18383Q507
CNH	CNH INDL N V	502,549	$4.05M	0.0%	—	—	SHS	N20944109
THD	ISHARES	52,221	$4.045M	0.0%	—	—	MSCI THI CAP ETF	464286624
EUFN	ISHARES	183,611	$4.043M	0.0%	—	—	MSCI EURO FL ETF	464289180
—	ASPEN TECHNOLOGY INC	115,242	$4.036M	0.0%	—	—	COM	045327103
—	NUVEEN PREM INCOME MUN FD	290,899	$4.031M	0.0%	—	—	COM	67062T100
—	LIONS GATE ENTMNT CORP	125,686	$4.024M	0.0%	—	—	COM NEW	535919203
—	WESTERN ASSET CLYM INFL OPP	355,741	$4.02M	0.0%	—	—	COM	95766R104
—	DCT INDUSTRIAL TRUST INC	112,695	$4.018M	0.0%	—	—	COM NEW	233153204
—	QLIK TECHNOLOGIES INC	130,100	$4.018M	0.0%	—	—	COM	74733T105
—	T MOBILE US INC	75,743	$4.014M	0.0%	—	—	CONV PFD SER A	872590203
MYGN	MYRIAD GENETICS INC	117,777	$4.012M	0.0%	—	—	COM	62855J104
AEP	AMERICAN ELEC PWR INC	66,000	$4.008M	0.0%	—	—	Put	025537101
—	GENERAL AMERN INVS INC	114,335	$4.002M	0.0%	—	—	COM	368802104
—	BLACKROCK MUN INCOME TR	281,479	$3.991M	0.0%	—	—	BRIC ETF	09248F109
WTFC	WINTRUST FINL CORP	85,179	$3.982M	0.0%	—	—	COM	97650W108
—	EQUITY ONE	156,850	$3.978M	0.0%	—	—	COM	294752100
BSX	BOSTON SCIENTIFIC CORP	300,100	$3.976M	0.0%	—	—	Call	101137107
—	JAKKS PAC INC	584,590	$3.975M	0.0%	—	—	COM	47012E106
—	COVANCE INC	38,236	$3.971M	0.0%	—	—	COM	222816100
—	CHIQUITA BRANDS INTL INC	3,971,000	$3.969M	0.0%	—	—	NOTE 4.250% 8/1	170032AT3
FULT	FULTON FINL CORP PA	320,786	$3.965M	0.0%	—	—	COM	360271100
—	PIMCO MUN INCOME FD II	333,784	$3.965M	0.0%	—	—	COM	72200W106
TSCO	TRACTOR SUPPLY CO	50,300	$3.965M	0.0%	—	—	Call	892356106
DPZ	DOMINOS PIZZA INC	42,098	$3.964M	0.0%	—	—	COM	25754A201
INGR	INGREDION INC	46,627	$3.955M	0.0%	—	—	COM	457187102
—	SUMMIT MIDSTREAM PARTNERS LP	103,698	$3.941M	0.0%	—	—	COM UNIT LTD	866142102
—	LAM RESEARCH CORP	3,001,000	$3.939M	0.0%	—	—	NOTE 0.500% 5/1	512807AJ7
OSIS	OSI SYSTEMS INC	55,625	$3.937M	0.0%	—	—	COM	671044105
—	HEARTLAND PMT SYS INC	72,930	$3.935M	0.0%	—	—	COM	42235N108
—	AEGON N V	523,567	$3.927M	0.0%	—	—	NY REGISTRY SH	007924103
—	BLACKSTONE GSO FLTING RTE FU	234,529	$3.926M	0.0%	—	—	COM	09256U105
KRG	KITE RLTY GROUP TR	136,601	$3.926M	0.0%	—	—	COM NEW	49803T300
—	BLACKROCK CORPOR HI YLD FD I	344,300	$3.925M	0.0%	—	—	COM	09255P107
—	WHITEWAVE FOODS CO	112,100	$3.922M	0.0%	—	—	Call	966244105
DKL	DELEK LOGISTICS PARTNERS LP	110,467	$3.918M	0.0%	—	—	COM UNT RP INT	24664T103
—	BLACKROCK DEFINED OPPRTY CR	306,404	$3.916M	0.0%	—	—	COM	09255Q105
—	CLAYMORE EXCHANGE TRD FD TR	187,686	$3.916M	0.0%	—	—	GUGG BULSH 2021	18383M266
—	CONTROL4 CORP	254,649	$3.914M	0.0%	—	—	COM	21240D107
—	TERRA NITROGEN CO L P	38,101	$3.913M	0.0%	—	—	COM UNIT	881005201
—	CAMERON INTERNATIONAL CORP	78,200	$3.906M	0.0%	—	—	Call	13342B105
FICO	FAIR ISAAC CORP	54,005	$3.904M	0.0%	—	—	COM	303250104
SSO	PROSHARES TR	30,400	$3.901M	0.0%	—	—	Put	74347R107
—	TUESDAY MORNING CORP	179,365	$3.892M	0.0%	—	—	COM NEW	899035505
—	ENBRIDGE ENERGY PARTNERS L P	97,500	$3.89M	0.0%	—	—	Put	29250R106
CRL	CHARLES RIV LABS INTL INC	60,906	$3.877M	0.0%	—	—	COM	159864107
—	HCC INS HLDGS INC	72,267	$3.867M	0.0%	—	—	COM	404132102
—	BLACKROCK MUNIYIELD QUALITY	252,080	$3.867M	0.0%	—	—	COM	09254F100
HGTXU	HUGOTON RTY TR TEX	456,588	$3.863M	0.0%	—	—	UNIT BEN INT	444717102
—	CLAYMORE EXCHANGE TRD FD TR	78,676	$3.86M	0.0%	—	—	GUGG INSDR SENT	18383M209
—	COBALT INTL ENERGY INC	434,069	$3.859M	0.0%	—	—	COM	19075F106
ACN	ACCENTURE PLC IRELAND	43,200	$3.858M	0.0%	—	—	Put	G1151C101
—	WESTERN ASSET EMRG MKT DEBT	244,346	$3.851M	0.0%	—	—	COM	95766A101
FC	FRANKLIN COVEY CO	198,812	$3.849M	0.0%	—	—	COM	353469109
—	CORRECTIONS CORP AMER NEW	105,876	$3.848M	0.0%	—	—	COM NEW	22025Y407
—	REGAL ENTMT GROUP	180,150	$3.848M	0.0%	—	—	CL A	758766109
—	AURICO GOLD INC	1,172,060	$3.845M	0.0%	—	—	COM	05155C105
EWQ	ISHARES	155,785	$3.84M	0.0%	—	—	MSCI FRANCE ETF	464286707
—	SPDR INDEX SHS FDS	70,869	$3.833M	0.0%	—	—	MSCI GERM QUAL	78463X350
—	LIBERTY INTERACTIVE CORP	101,205	$3.818M	0.0%	—	—	LBT VENT COM A	53071M880
—	VECTREN CORP	82,501	$3.813M	0.0%	—	—	COM	92240G101
—	BLACKROCK MUNIHLDNGS CALI QL	262,959	$3.805M	0.0%	—	—	COM	09254L107
TWI	TITAN INTL INC ILL	357,916	$3.805M	0.0%	—	—	COM	88830M102
—	CAREER EDUCATION CORP	544,904	$3.792M	0.0%	—	—	COM	141665109
RDY	DR REDDYS LABS LTD	75,076	$3.788M	0.0%	—	—	ADR	256135203
AYI	ACUITY BRANDS INC	27,039	$3.787M	0.0%	—	—	COM	00508Y102
—	ALCOA INC	75,025	$3.785M	0.0%	—	—	DEP SHS 1/10TH	013817309
—	BLUEBIRD BIO INC	41,224	$3.781M	0.0%	—	—	COM	09609G100
—	PROLOGIS	3,216,000	$3.779M	0.0%	—	—	NOTE 3.250% 3/1	74340XAT8
—	COMPUTER SCIENCES CORP	59,800	$3.77M	0.0%	—	—	Put	205363104
NBIS	YANDEX N V	209,777	$3.768M	0.0%	—	—	SHS CLASS A	N97284108
—	PLATINUM UNDERWRITER HLDGS L	50,921	$3.739M	0.0%	—	—	COM	G7127P100
QSR	RESTAURANT BRANDS INTL INC	95,600	$3.732M	0.0%	—	—	Call	76131D103
FAST	FASTENAL CO	78,400	$3.728M	0.0%	—	—	Put	311900104
IT	GARTNER INC	44,240	$3.726M	0.0%	—	—	COM	366651107
—	BLACKROCK MUNIHOLDINGS FD IN	217,610	$3.725M	0.0%	—	—	COM	09253N104
EXP	EAGLE MATERIALS INC	49,000	$3.725M	0.0%	—	—	Put	26969P108
—	UBS AG	225,183	$3.722M	0.0%	—	—	SHS NEW	H89231338
—	VECTOR GROUP LTD	174,529	$3.719M	0.0%	—	—	COM	92240M108
—	RYDEX ETF TRUST	26,079	$3.718M	0.0%	—	—	GUG S&P500EQWTHC	78355W841
—	MANNKIND CORP	712,600	$3.716M	0.0%	—	—	Call	56400P201
FPE	FIRST TR EXCHANGE-TRADED FD	196,913	$3.714M	0.0%	—	—	PFD SECS INC ETF	33739E108
USRT	ISHARES	78,546	$3.713M	0.0%	—	—	REAL EST 50 ETF	464288521
UTHR	UNITED THERAPEUTICS CORP DEL	28,637	$3.708M	0.0%	—	—	COM	91307C102
COLB	COLUMBIA BKG SYS INC	134,261	$3.707M	0.0%	—	—	COM	197236102
—	XILINX INC	85,400	$3.697M	0.0%	—	—	Call	983919101
FEP	FIRST TR EXCH TRD ALPHA FD I	125,836	$3.696M	0.0%	—	—	EUROPE ALPHA	33737J117
—	POWERSHARES ETF TRUST	127,400	$3.688M	0.0%	—	—	CLEANTECH PORT	73935X278
—	CREE INC	114,257	$3.681M	0.0%	—	—	COM	225447101
FNV	FRANCO NEVADA CORP	74,800	$3.679M	0.0%	—	—	Put	351858105
—	DIREXION SHS ETF TR	111,017	$3.677M	0.0%	—	—	ZACKS HG INC SHS	25459Y298
HEZU	ISHARES TR	149,255	$3.673M	0.0%	—	—	CUR HDG MS EMU	46434V639
—	WEATHERFORD INTL PLC	320,300	$3.667M	0.0%	—	—	Put	G48833100
—	KRAFT FOODS GROUP INC	58,500	$3.666M	0.0%	—	—	Put	50076Q106
CALM	CAL MAINE FOODS INC	93,806	$3.661M	0.0%	—	—	COM NEW	128030202
—	CALIFORNIA RES CORP	664,200	$3.66M	0.0%	—	—	Put	13057Q107
ADSK	AUTODESK INC	60,900	$3.658M	0.0%	—	—	Put	052769106
—	WALGREENS BOOTS ALLIANCE INC	47,984	$3.656M	0.0%	—	—	COM	931427108
—	ISHARES TR	36,598	$3.653M	0.0%	—	—	DEC 2016 CP BD	46434VAJ9
HYHG	PROSHARES TR	49,845	$3.651M	0.0%	—	—	HGH YLD INT RATE	74348A541
DECK	DECKERS OUTDOOR CORP	40,102	$3.651M	0.0%	—	—	COM	243537107
—	FAMILY DLR STORES INC	46,000	$3.644M	0.0%	—	—	Call	307000109
—	OCWEN FINL CORP	241,300	$3.644M	0.0%	—	—	Call	675746309
—	CIGNA CORPORATION	35,400	$3.643M	0.0%	—	—	Put	125509109
—	GLOBAL X FDS	196,251	$3.64M	0.0%	—	—	GLB X MLP ENRG I	37950E226
ICFI	ICF INTL INC	88,772	$3.638M	0.0%	—	—	COM	44925C103
—	SOUTH JERSEY INDS INC	61,607	$3.631M	0.0%	—	—	COM	838518108
—	OMNICARE INC	3,376,000	$3.629M	0.0%	—	—	DBCV 3.250%12/1	681904AL2
VRTS	VIRTUS INVT PARTNERS INC	21,266	$3.626M	0.0%	—	—	COM	92828Q109
ETR	ENTERGY CORP NEW	41,400	$3.622M	0.0%	—	—	Put	29364G103
ARMK	ARAMARK	116,155	$3.619M	0.0%	—	—	COM	03852U106
—	SWEDISH EXPT CR CORP	490,818	$3.617M	0.0%	—	—	ROG AGRI ETN22	870297603
EVR	EVERCORE PARTNERS INC	68,917	$3.61M	0.0%	—	—	CLASS A	29977A105
—	SALIX PHARMACEUTICALS INC	1,974,000	$3.599M	0.0%	—	—	NOTE 1.500% 3/1	795435AE6
KBH	KB HOME	217,400	$3.598M	0.0%	—	—	Put	48666K109
ABT	ABBOTT LABS	79,600	$3.584M	0.0%	—	—	Call	002824100
—	ETFS SILVER TR	231,659	$3.575M	0.0%	—	—	SILVER SHS	26922X107
WY	WEYERHAEUSER CO	99,500	$3.571M	0.0%	—	—	Call	962166104
GLRE	GREENLIGHT CAPITAL RE LTD	109,267	$3.568M	0.0%	—	—	CLASS A	G4095J109
—	CHESAPEAKE ENERGY CORP	182,200	$3.566M	0.0%	—	—	Call	165167107
—	NEWFIELD EXPL CO	131,277	$3.56M	0.0%	—	—	COM	651290108
SSL	SASOL LTD	93,535	$3.552M	0.0%	—	—	SPONSORED ADR	803866300
—	BARCLAYS BANK PLC	137,241	$3.542M	0.0%	—	—	SP ADR 7.1%PF3	06739H776
VLY	VALLEY NATL BANCORP	364,354	$3.538M	0.0%	—	—	COM	919794107
—	NEUBERGER BERMAN RE ES SEC F	666,438	$3.525M	0.0%	—	—	COM	64190A103
—	VALE S A	485,559	$3.525M	0.0%	—	—	ADR REPSTG PFD	91912E204
—	DIVERSIFIED REAL ASSET INC F	202,638	$3.514M	0.0%	—	—	COM SHS	25533B108
CCOI	COGENT COMMUNICATIONS HLDGS	99,053	$3.505M	0.0%	—	—	COM NEW	19239V302
—	EVOGENE LTD	380,148	$3.501M	0.0%	—	—	SHS	M4119S104
—	HERSHA HOSPITALITY TR	496,918	$3.493M	0.0%	—	—	SH BEN INT A	427825104
—	THIRD PT REINS LTD	240,639	$3.487M	0.0%	—	—	COM	G8827U100
COF	CAPITAL ONE FINL CORP	42,200	$3.484M	0.0%	—	—	Call	14040H105
—	ABENGOA YIELD PLC	127,484	$3.483M	0.0%	—	—	ORD SHS	G00349103
—	ALLIED WRLD ASSUR COM HLDG A	91,864	$3.483M	0.0%	—	—	SHS	H01531104
—	NUVEEN NJ DIV ADVANTAGE MUN	258,362	$3.481M	0.0%	—	—	COM	67069Y102
—	SKECHERS U S A INC	62,982	$3.48M	0.0%	—	—	CL A	830566105
CGNX	COGNEX CORP	84,099	$3.475M	0.0%	—	—	COM	192422103
—	FIRST TR ENERGY INCOME & GRW	94,692	$3.457M	0.0%	—	—	COM	33738G104
—	TRIANGLE PETE CORP	721,621	$3.449M	0.0%	—	—	COM NEW	89600B201
—	PROSHARES TR II	56,300	$3.443M	0.0%	—	—	Call	74347W627
—	ADTRAN INC	157,478	$3.433M	0.0%	—	—	COM	00738A106
—	VANTIV INC	101,220	$3.433M	0.0%	—	—	CL A	92210H105
VEEV	VEEVA SYS INC	129,656	$3.424M	0.0%	—	—	CL A COM	922475108
—	TEMPLETON GLOBAL INCOME FD	476,121	$3.423M	0.0%	—	—	COM	880198106
—	REPROS THERAPEUTICS INC	342,716	$3.417M	0.0%	—	—	COM NEW	76028H209
—	L BRANDS INC	39,400	$3.41M	0.0%	—	—	Call	501797104
—	CDK GLOBAL INC	83,600	$3.408M	0.0%	—	—	Put	12508E101
MSB	MESABI TR	197,213	$3.408M	0.0%	—	—	CTF BEN INT	590672101
—	ASSOCIATED ESTATES RLTY CORP	146,808	$3.407M	0.0%	—	—	COM	045604105
—	NEW YORK REIT INC	321,273	$3.402M	0.0%	—	—	COM	64976L109
—	ALLERGAN INC	16,000	$3.401M	0.0%	—	—	Call	018490102
—	WESTAR ENERGY INC	82,053	$3.384M	0.0%	—	—	COM	95709T100
—	PIMCO INCOME OPPORTUNITY FD	134,772	$3.376M	0.0%	—	—	COM	72202B100
JBLU	JETBLUE AIRWAYS CORP	212,800	$3.375M	0.0%	—	—	Call	477143101
—	DIAMOND FOODS INC	119,530	$3.374M	0.0%	—	—	COM	252603105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	358,353	$3.365M	0.0%	—	—	SPONSORED ADR	05946K101
—	RITCHIE BROS AUCTIONEERS	125,114	$3.364M	0.0%	—	—	COM	767744105
—	COLONY FINL INC	141,166	$3.363M	0.0%	—	—	COM	19624R106
—	SALIX PHARMACEUTICALS INC	29,200	$3.356M	0.0%	—	—	Put	795435106
—	DIAMOND OFFSHORE DRILLING IN	91,400	$3.355M	0.0%	—	—	Put	25271C102
—	VIPSHOP HLDGS LTD	2,817,000	$3.352M	0.0%	—	—	NOTE 1.500% 3/1	92763WAA1
ULTA	ULTA SALON COSMETCS & FRAG I	26,100	$3.337M	0.0%	—	—	Put	90384S303
—	TCF FINL CORP	209,803	$3.334M	0.0%	—	—	COM	872275102
—	HANCOCK JOHN PFD INCOME FD I	186,315	$3.329M	0.0%	—	—	COM	41021P103
—	DELHAIZE GROUP	183,221	$3.32M	0.0%	—	—	SPONSORED ADR	29759W101
—	LINNCO LLC	319,977	$3.318M	0.0%	—	—	COMSHS LTD INT	535782106
SPLB	SPDR SERIES TRUST	80,153	$3.315M	0.0%	—	—	LNG TRM CORP BD	78464A367
DMLP	DORCHESTER MINERALS LP	129,513	$3.307M	0.0%	—	—	COM UNIT	25820R105
PBH	PRESTIGE BRANDS HLDGS INC	95,186	$3.305M	0.0%	—	—	COM	74112D101
SNN	SMITH & NEPHEW PLC	89,951	$3.305M	0.0%	—	—	SPDN ADR NEW	83175M205
VECO	VEECO INSTRS INC DEL	94,612	$3.3M	0.0%	—	—	COM	922417100
—	FIRST TR ENERGY INFRASTRCTR	138,760	$3.3M	0.0%	—	—	COM	33738C103
—	DELEK US HLDGS INC	120,785	$3.295M	0.0%	—	—	COM	246647101
—	ENSCO PLC	110,000	$3.295M	0.0%	—	—	Call	G3157S106
—	PREMIER INC	98,074	$3.288M	0.0%	—	—	CL A	74051N102
—	BLACKROCK LTD DURATION INC T	208,846	$3.283M	0.0%	—	—	COM SHS	09249W101
—	MEDICINES CO	118,512	$3.279M	0.0%	—	—	COM	584688105
NEOG	NEOGEN CORP	66,053	$3.276M	0.0%	—	—	COM	640491106
—	GROUPON INC	396,244	$3.274M	0.0%	—	—	COM CL A	399473107
—	MARKET VECTORS ETF TR	50,934	$3.273M	0.0%	—	—	PHARMACEUTICAL	57060U217
—	ENERGY XXI LTD	1,003,444	$3.271M	0.0%	—	—	USD UNRS SHS	G10082140
EMN	EASTMAN CHEM CO	43,000	$3.262M	0.0%	—	—	Put	277432100
PRK	PARK NATL CORP	36,754	$3.252M	0.0%	—	—	COM	700658107
—	TIME INC NEW	132,100	$3.251M	0.0%	—	—	Put	887228104
—	VALEANT PHARMACEUTICALS INTL	22,700	$3.248M	0.0%	—	—	Call	91911K102
—	PHH CORP	135,527	$3.247M	0.0%	—	—	COM NEW	693320202
—	NIC INC	180,352	$3.245M	0.0%	—	—	COM	62914B100
—	ARUBA NETWORKS INC	178,433	$3.244M	0.0%	—	—	COM	043176106
—	TEMPLETON DRAGON FD INC	134,768	$3.24M	0.0%	—	—	COM	88018T101
MPC	MARATHON PETE CORP	35,900	$3.24M	0.0%	—	—	Call	56585A102
—	ALTISOURCE PORTFOLIO SOLNS S	95,800	$3.237M	0.0%	—	—	Call	L0175J104
—	ISHARES TR	30,781	$3.237M	0.0%	—	—	2020 CP TM ETF	46432FBC0
GRMN	GARMIN LTD	61,200	$3.233M	0.0%	—	—	Call	H2906T109
MATX	MATSON INC	93,401	$3.224M	0.0%	—	—	COM	57686G105
—	GENESEE & WYO INC	35,825	$3.221M	0.0%	—	—	CL A	371559105
—	APPROACH RESOURCES INC	503,868	$3.22M	0.0%	—	—	COM	03834A103
—	SPDR INDEX SHS FDS	68,762	$3.215M	0.0%	—	—	INTL HLTH ETF	78463X681
—	INDEXIQ ETF TR	125,572	$3.214M	0.0%	—	—	HDG MACTRK ETF	45409B206
—	INVENSENSE INC	197,000	$3.203M	0.0%	—	—	Call	46123D205
IUSB	ISHARES TR	31,787	$3.2M	0.0%	—	—	CORE TL USD BD	46434V613
AAP	ADVANCE AUTO PARTS INC	20,000	$3.186M	0.0%	—	—	Call	00751Y106
—	XILINX INC	73,600	$3.186M	0.0%	—	—	Put	983919101
—	NUVEEN CA DIVIDEND ADV MUN F	211,208	$3.179M	0.0%	—	—	COM	67066Y105
—	PHARMACYCLICS INC	26,000	$3.179M	0.0%	—	—	Call	716933106
—	CONSOL ENERGY INC	93,900	$3.175M	0.0%	—	—	Call	20854P109
EXC	EXELON CORP	85,600	$3.174M	0.0%	—	—	Call	30161N101
—	BEAR ST FINL INC	288,434	$3.17M	0.0%	—	—	COM	073844102
—	MAIDEN HOLDINGS LTD	247,659	$3.167M	0.0%	—	—	SHS	G5753U112
—	GRAMERCY PPTY TR INC	458,869	$3.166M	0.0%	—	—	COM	38489R100
—	ENERPLUS CORP	328,949	$3.158M	0.0%	—	—	COM	292766102
—	MYLAN INC	747,000	$3.157M	0.0%	—	—	NOTE 3.750% 9/1	628530AJ6
—	CHINA PETE & CHEM CORP	38,926	$3.154M	0.0%	—	—	SPON ADR H SHS	16941R108
—	SOTHEBYS	73,019	$3.153M	0.0%	—	—	COM	835898107
HNI	HNI CORP	61,546	$3.143M	0.0%	—	—	COM	404251100
ONEQ	FIDELITY COMWLTH TR	16,842	$3.129M	0.0%	—	—	NDQ CP IDX TRK	315912808
EPS	WISDOMTREE TR	43,450	$3.128M	0.0%	—	—	EARNING 500 FD	97717W588
IFV	FIRST TR EXCHANGE TRADED FD	171,458	$3.121M	0.0%	—	—	DORSEY WRIGHT	33738R886
MAR	MARRIOTT INTL INC NEW	40,000	$3.121M	0.0%	—	—	Put	571903202
GMED	GLOBUS MED INC	131,315	$3.121M	0.0%	—	—	CL A	379577208
—	ELLINGTON FINANCIAL LLC	156,127	$3.117M	0.0%	—	—	COM	288522303
—	ENERSYS	2,016,000	$3.116M	0.0%	—	—	NOTE 3.375% 6/0	29275YAA0
—	WASTE CONNECTIONS INC	70,757	$3.112M	0.0%	—	—	COM	941053100
AR	ANTERO RES CORP	76,661	$3.111M	0.0%	—	—	COM	03674X106
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	179,823	$3.111M	0.0%	—	—	MAND CV NT 16	L0302D178
—	INTEGRATED DEVICE TECHNOLOGY	158,478	$3.106M	0.0%	—	—	COM	458118106
—	CONTAINER STORE GROUP INC	162,371	$3.106M	0.0%	—	—	COM	210751103
FHI	FEDERATED INVS INC PA	94,278	$3.104M	0.0%	—	—	CL B	314211103
MELI	MERCADOLIBRE INC	24,300	$3.102M	0.0%	—	—	Call	58733R102
MOG/A	MOOG INC	41,894	$3.102M	0.0%	—	—	CL A	615394202
BDN	BRANDYWINE RLTY TR	193,933	$3.099M	0.0%	—	—	SH BEN INT NEW	105368203
—	CARBO CERAMICS INC	77,353	$3.099M	0.0%	—	—	COM	140781105
NUE	NUCOR CORP	63,100	$3.095M	0.0%	—	—	Put	670346105
LADR	LADDER CAP CORP	157,731	$3.093M	0.0%	—	—	CL A	505743104
ANF	ABERCROMBIE & FITCH CO	108,000	$3.093M	0.0%	—	—	Put	002896207
KBR	KBR INC	182,231	$3.089M	0.0%	—	—	COM	48242W106
RJF	RAYMOND JAMES FINANCIAL INC	53,898	$3.088M	0.0%	—	—	COM	754730109
—	WALTER ENERGY INC	2,235,600	$3.085M	0.0%	—	—	Put	93317Q105
—	HALYARD HEALTH INC	67,800	$3.083M	0.0%	—	—	Put	40650V100
LFUS	LITTELFUSE INC	31,876	$3.082M	0.0%	—	—	COM	537008104
SCHW	SCHWAB CHARLES CORP NEW	102,100	$3.082M	0.0%	—	—	Call	808513105
—	CLAYMORE EXCHANGE TRD FD TR	123,097	$3.077M	0.0%	—	—	GUG BUL 2020 HY	18383M365
—	STAPLES INC	169,000	$3.062M	0.0%	—	—	Call	855030102
—	CUMULUS MEDIA INC	720,975	$3.05M	0.0%	—	—	CL A	231082108
—	NORANDA ALUM HLDG CORP	866,169	$3.049M	0.0%	—	—	COM	65542W107
—	POWERSHARES ETF TRUST	67,880	$3.032M	0.0%	—	—	CON DISCRE SEC	73935X419
—	INLAND REAL ESTATE CORP	276,834	$3.03M	0.0%	—	—	COM NEW	457461200
ALGN	ALIGN TECHNOLOGY INC	54,163	$3.028M	0.0%	—	—	COM	016255101
NUE	NUCOR CORP	61,700	$3.026M	0.0%	—	—	Call	670346105
SAM	BOSTON BEER INC	10,436	$3.021M	0.0%	—	—	CL A	100557107
—	THE ADT CORPORATION	83,300	$3.018M	0.0%	—	—	Call	00101J106
AVA	AVISTA CORP	85,289	$3.015M	0.0%	—	—	COM	05379B107
—	NETSUITE INC	27,605	$3.013M	0.0%	—	—	COM	64118Q107
EPHE	ISHARES TR	78,844	$3.012M	0.0%	—	—	MSCI PHILIPS ETF	46429B408
CORP	PIMCO ETF TR	29,260	$3.012M	0.0%	—	—	INV GRD CRP BD	72201R817
CHKP	CHECK POINT SOFTWARE TECH LT	38,200	$3.001M	0.0%	—	—	Put	M22465104
—	ASCENT CAP GROUP INC	56,696	$3.001M	0.0%	—	—	COM SER A	043632108
—	VITAMIN SHOPPE INC	61,730	$2.999M	0.0%	—	—	COM	92849E101
—	HOVNANIAN ENTERPRISES INC	722,998	$2.986M	0.0%	—	—	CL A	442487203
TD	TORONTO DOMINION BK ONT	62,500	$2.986M	0.0%	—	—	Call	891160509
AES	AES CORP	216,600	$2.983M	0.0%	—	—	Call	00130H105
TAP	MOLSON COORS BREWING CO	40,000	$2.981M	0.0%	—	—	Call	60871R209
—	OASIS PETE INC NEW	180,000	$2.977M	0.0%	—	—	Call	674215108
—	SOUTH ST CORP	44,384	$2.977M	0.0%	—	—	COM	840441109
CALY	CALLAWAY GOLF CO	386,490	$2.976M	0.0%	—	—	COM	131193104
PBI	PITNEY BOWES INC	122,100	$2.976M	0.0%	—	—	Call	724479100
—	PROSHARES TR II	118,200	$2.973M	0.0%	—	—	Call	74347W346
—	CAESARS ENTMT CORP	189,100	$2.967M	0.0%	—	—	Put	127686103
—	RYDEX ETF TRUST	28,371	$2.964M	0.0%	—	—	GUG S&P500 EWCON	78355W874
PAHC	PHIBRO ANIMAL HEALTH CORP	93,873	$2.962M	0.0%	—	—	CL A COM	71742Q106
—	SHIP FINANCE INTERNATIONAL L	209,766	$2.962M	0.0%	—	—	SHS	G81075106
CYH	COMMUNITY HEALTH SYS INC NEW	54,900	$2.96M	0.0%	—	—	Call	203668108
JPXN	ISHARES TR	61,008	$2.958M	0.0%	—	—	JAPAN LG-CAP ETF	464287382
—	ISIS PHARMACEUTICALS INC	47,843	$2.954M	0.0%	—	—	COM	464330109
—	EXELIS INC	168,355	$2.951M	0.0%	—	—	COM	30162A108
—	MACQUARIE GLBL INFRA TOTL RE	118,992	$2.941M	0.0%	—	—	COM	55608D101
—	FINISAR CORP	150,961	$2.931M	0.0%	—	—	COM NEW	31787A507
TXNM	PNM RES INC	98,926	$2.931M	0.0%	—	—	COM	69349H107
CBT	CABOT CORP	66,710	$2.926M	0.0%	—	—	COM	127055101
—	PETROCHINA CO LTD	26,345	$2.922M	0.0%	—	—	SPONSORED ADR	71646E100
NVRI	HARSCO CORP	154,128	$2.912M	0.0%	—	—	COM	415864107
—	SERVICENOW INC	2,559,000	$2.911M	0.0%	—	—	NOTE 11/0	81762PAB8
—	GROUPE CGI INC	76,209	$2.908M	0.0%	—	—	CL A SUB VTG	39945C109
VIOG	VANGUARD ADMIRAL FDS INC	27,716	$2.906M	0.0%	—	—	SMLCP 600 GRTH	921932794
—	FLEETMATICS GROUP PLC	81,894	$2.906M	0.0%	—	—	COM	G35569105
FN	FABRINET	163,743	$2.905M	0.0%	—	—	SHS	G3323L100
GD	GENERAL DYNAMICS CORP	21,100	$2.904M	0.0%	—	—	Put	369550108
—	VIRGIN AMER INC	67,130	$2.904M	0.0%	—	—	COM VTG	92765X208
—	DEUTSCHE MUN INCOME	217,139	$2.903M	0.0%	—	—	COM	25160C106
—	INVESCO QUALITY MUNI INC TRS	232,200	$2.9M	0.0%	—	—	COM	46133G107
NWBI	NORTHWEST BANCSHARES INC MD	231,257	$2.898M	0.0%	—	—	COM	667340103
RBC	RBC BEARINGS INC	44,816	$2.892M	0.0%	—	—	COM	75524B104
AIZ	ASSURANT INC	42,196	$2.887M	0.0%	—	—	COM	04621X108
PAYX	PAYCHEX INC	62,500	$2.886M	0.0%	—	—	Put	704326107
PZZA	PAPA JOHNS INTL INC	51,642	$2.881M	0.0%	—	—	COM	698813102
—	MARKET VECTORS ETF TR	110,067	$2.876M	0.0%	—	—	MUN BD CLOSED	57060U332
NCLH	NORWEGIAN CRUISE LINE HLDGS	61,472	$2.875M	0.0%	—	—	SHS	G66721104
GRMN	GARMIN LTD	54,300	$2.869M	0.0%	—	—	Put	H2906T109
KFY	KORN FERRY INTL	99,610	$2.865M	0.0%	—	—	COM NEW	500643200
—	NUVEEN DIVERSIFIED COMMODTY	223,276	$2.864M	0.0%	—	—	COM UT BEN INT	67074P104
MFC	MANULIFE FINL CORP	150,000	$2.864M	0.0%	—	—	Put	56501R106
KSS	KOHLS CORP	46,900	$2.863M	0.0%	—	—	Call	500255104
—	VMWARE INC	34,700	$2.863M	0.0%	—	—	Call	928563402
—	REALD INC	242,018	$2.856M	0.0%	—	—	COM	75604L105
SCCO	SOUTHERN COPPER CORP	101,100	$2.851M	0.0%	—	—	Put	84265V105
HEWJ	ISHARES TR	105,007	$2.851M	0.0%	—	—	HDG MSCI JAPAN	46434V886
—	NUVEEN PA INVT QUALITY MUN F	207,460	$2.848M	0.0%	—	—	COM	670972108
—	WALTER ENERGY INC	2,056,955	$2.839M	0.0%	—	—	COM	93317Q105
—	NUVEEN NY AMT FREE MUN INCOM	219,389	$2.83M	0.0%	—	—	COM	670656107
FE	FIRSTENERGY CORP	72,400	$2.822M	0.0%	—	—	Call	337932107
—	CERNER CORP	43,600	$2.819M	0.0%	—	—	Call	156782104
—	MERITAGE HOMES CORP	2,859,000	$2.816M	0.0%	—	—	NOTE 1.875% 9/1	59001AAR3
—	JDS UNIPHASE CORP	205,051	$2.814M	0.0%	—	—	COM PAR $0.001	46612J507
—	INDEXIQ ETF TR	103,411	$2.812M	0.0%	—	—	IQ REAL RTN ETF	45409B602
—	MEDTRONIC INC	38,900	$2.809M	0.0%	—	—	Call	585055106
—	BGC PARTNERS INC	2,640,000	$2.805M	0.0%	—	—	NOTE 4.500% 7/1	05541TAD3
—	GAMCO GLOBAL GOLD NAT RES &	400,538	$2.804M	0.0%	—	—	COM SH BEN INT	36465A109
—	PLAINS GP HLDGS L P	109,039	$2.8M	0.0%	—	—	SHS A REP LTPN	72651A108
DAR	DARLING INGREDIENTS INC	154,137	$2.799M	0.0%	—	—	COM	237266101
—	RYLAND GROUP INC	3,022,000	$2.797M	0.0%	—	—	NOTE 0.250% 6/0	783764AS2
MTDR	MATADOR RES CO	138,215	$2.796M	0.0%	—	—	COM	576485205
—	VALSPAR CORP	32,300	$2.793M	0.0%	—	—	Call	920355104
PCH	POTLATCH CORP NEW	66,649	$2.79M	0.0%	—	—	COM	737630103
EXPE	EXPEDIA INC DEL	32,600	$2.783M	0.0%	—	—	Call	30212P303
—	BLACKROCK MUNICIPL INC QLTY	193,301	$2.779M	0.0%	—	—	COM	092479104
DIM	WISDOMTREE TR	49,923	$2.776M	0.0%	—	—	INTL MIDCAP DV	97717W778
FBND	FIDELITY	55,157	$2.76M	0.0%	—	—	TOTAL BD ETF	316188309
AGO	ASSURED GUARANTY LTD	106,100	$2.758M	0.0%	—	—	Put	G0585R106
POR	PORTLAND GEN ELEC CO	72,905	$2.758M	0.0%	—	—	COM NEW	736508847
—	POLYCOM INC	203,932	$2.753M	0.0%	—	—	COM	73172K104
—	SANCHEZ ENERGY CORP	296,020	$2.75M	0.0%	—	—	COM	79970Y105
WAT	WATERS CORP	24,400	$2.75M	0.0%	—	—	Call	941848103
—	ALLIANT TECHSYSTEMS INC	23,647	$2.749M	0.0%	—	—	COM	018804104
ENS	ENERSYS	44,524	$2.748M	0.0%	—	—	COM	29275Y102
—	ALPINE GLOBAL PREMIER PPTYS	381,097	$2.748M	0.0%	—	—	COM SBI	02083A103
—	KAYNE ANDERSON ENRGY TTL RT	98,647	$2.748M	0.0%	—	—	COM	48660P104
GGB	GERDAU S A	772,727	$2.744M	0.0%	—	—	SPON ADR REP PFD	373737105
—	POWERSHARES ETF TR II	65,657	$2.738M	0.0%	—	—	S&P SMCP FIN P	73937B803
CCBG	CAPITAL CITY BK GROUP INC	176,122	$2.737M	0.0%	—	—	COM	139674105
—	NOBLE CORP PLC	164,900	$2.732M	0.0%	—	—	Put	G65431101
PPL	PPL CORP	75,200	$2.732M	0.0%	—	—	Call	69351T106
WWW	WOLVERINE WORLD WIDE INC	92,636	$2.73M	0.0%	—	—	COM	978097103
ERIC	ERICSSON	225,378	$2.728M	0.0%	—	—	ADR B SEK 10	294821608
BKF	ISHARES	77,780	$2.725M	0.0%	—	—	MSCI BRIC INDX	464286657
—	ETFS GOLD TR	23,492	$2.722M	0.0%	—	—	SHS	26922Y105
VSH	VISHAY INTERTECHNOLOGY INC	192,173	$2.719M	0.0%	—	—	COM	928298108
—	ANALOGIC CORP	32,066	$2.713M	0.0%	—	—	COM PAR $0.05	032657207
NWSA	NEWS CORP NEW	172,800	$2.711M	0.0%	—	—	Put	65249B109
PPG	PPG INDS INC	11,700	$2.704M	0.0%	—	—	Put	693506107
—	PIMCO CORPORATE & INCOME OPP	169,949	$2.702M	0.0%	—	—	COM	72201B101
—	ISHARES TR	25,563	$2.701M	0.0%	—	—	2023 CP TM ETF	46432FAZ0
—	NUVEEN PERFORMANCE PLUS MUN	182,709	$2.695M	0.0%	—	—	COM	67062P108
AG	FIRST MAJESTIC SILVER CORP	536,914	$2.695M	0.0%	—	—	COM	32076V103
HAE	HAEMONETICS CORP	71,949	$2.692M	0.0%	—	—	COM	405024100
AFL	AFLAC INC	44,000	$2.688M	0.0%	—	—	Put	001055102
BRC	BRADY CORP	98,303	$2.688M	0.0%	—	—	CL A	104674106
MWA	MUELLER WTR PRODS INC	262,059	$2.683M	0.0%	—	—	COM SER A	624758108
—	NUVEEN GLOBAL HIGH INCOME FD	155,473	$2.682M	0.0%	—	—	SHS	67075G103
—	GUGGENHEIM ENHANCED EQUITY S	151,173	$2.68M	0.0%	—	—	COM	40167K100
—	ABERDEEN ASIA PACIFIC INCOM	482,656	$2.679M	0.0%	—	—	COM	003009107
—	DYAX CORP	190,517	$2.679M	0.0%	—	—	COM	26746E103
—	BARCLAYS BK PLC	104,790	$2.674M	0.0%	—	—	ADR 2 PREF 2	06739F390
—	SANDERSON FARMS INC	31,800	$2.672M	0.0%	—	—	Put	800013104
MASI	MASIMO CORP	101,236	$2.666M	0.0%	—	—	COM	574795100
TDS	TELEPHONE & DATA SYS INC	105,521	$2.665M	0.0%	—	—	COM NEW	879433829
—	GOVERNMENT PPTYS INCOME TR	115,798	$2.664M	0.0%	—	—	COM SHS BEN INT	38376A103
—	POWERSHARES ETF TRUST II	105,222	$2.661M	0.0%	—	—	KBW HG YLD FIN	73936Q793
—	ENBRIDGE ENERGY PARTNERS L P	66,600	$2.657M	0.0%	—	—	Call	29250R106
—	HILLENBRAND INC	77,007	$2.656M	0.0%	—	—	COM	431571108
XBKNX	BLACKROCK INVT QUALITY MUN T	161,544	$2.655M	0.0%	—	—	COM	09247D105
FNLC	FIRST BANCORP INC ME	146,680	$2.654M	0.0%	—	—	COM	31866P102
—	INVESTORS BANCORP INC NEW	235,546	$2.643M	0.0%	—	—	COM	46146L101
—	POWERSHARES GLOBAL ETF TRUST	101,606	$2.642M	0.0%	—	—	EX US SML PORT	73936T771
—	CALIFORNIA RES CORP	478,900	$2.638M	0.0%	—	—	Call	13057Q107
—	NUVERRA ENVIRONMENTAL SOLUTI	474,940	$2.636M	0.0%	—	—	COM NEW	67091K203
—	GULFPORT ENERGY CORP	63,126	$2.634M	0.0%	—	—	COM NEW	402635304
KLAC	KLA-TENCOR CORP	37,400	$2.63M	0.0%	—	—	Call	482480100
DIOD	DIODES INC	95,230	$2.626M	0.0%	—	—	COM	254543101
—	CTC MEDIA INC	539,056	$2.625M	0.0%	—	—	COM	12642X106
PBA	PEMBINA PIPELINE CORP	72,031	$2.623M	0.0%	—	—	COM	706327103
ZBRA	ZEBRA TECHNOLOGIES CORP	33,813	$2.618M	0.0%	—	—	CL A	989207105
FITB	FIFTH THIRD BANCORP	128,500	$2.618M	0.0%	—	—	Call	316773100
EXC	EXELON CORP	70,500	$2.614M	0.0%	—	—	Put	30161N101
—	STAMPS COM INC	54,164	$2.599M	0.0%	—	—	COM NEW	852857200
—	BLACKROCK MUNIASSETS FD INC	188,084	$2.594M	0.0%	—	—	COM	09254J102
—	APOLLO SR FLOATING RATE FD I	155,497	$2.586M	0.0%	—	—	COM	037636107
TECK	TECK RESOURCES LTD	189,600	$2.586M	0.0%	—	—	Call	878742204
WLK	WESTLAKE CHEM CORP	42,273	$2.582M	0.0%	—	—	COM	960413102
TDY	TELEDYNE TECHNOLOGIES INC	25,127	$2.582M	0.0%	—	—	COM	879360105
—	WEIGHT WATCHERS INTL INC NEW	103,900	$2.581M	0.0%	—	—	Call	948626106
—	PENNEY J C INC	397,000	$2.572M	0.0%	—	—	Call	708160106
—	JDS UNIPHASE CORP	186,800	$2.563M	0.0%	—	—	Put	46612J507
GPRE	GREEN PLAINS INC	103,227	$2.558M	0.0%	—	—	COM	393222104
—	EATON VANCE SH TM DR DIVR IN	180,638	$2.556M	0.0%	—	—	COM	27828V104
—	SPDR INDEX SHS FDS	38,098	$2.552M	0.0%	—	—	MIDEAST AFRICA	78463X806
—	RITE AID CORP	339,200	$2.551M	0.0%	—	—	Call	767754104
—	RYDEX ETF TRUST	37,691	$2.549M	0.0%	—	—	GUG S&P500EQWTEN	78355W866
—	ALLIANZGI EQUITY & CONV INCO	123,179	$2.547M	0.0%	—	—	COM	018829101
IMO	IMPERIAL OIL LTD	59,140	$2.545M	0.0%	—	—	COM NEW	453038408
—	HIGHER ONE HLDGS INC	602,920	$2.538M	0.0%	—	—	COM	42983D104
NBIX	NEUROCRINE BIOSCIENCES INC	113,600	$2.538M	0.0%	—	—	Put	64125C109
—	GENERAL MTRS CO	149,017	$2.534M	0.0%	—	—	*W EXP 07/10/201	37045V126
—	NATIONSTAR MTG HLDGS INC	89,882	$2.533M	0.0%	—	—	COM	63861C109
—	MARKET VECTORS ETF TR	114,883	$2.533M	0.0%	—	—	UNCVTL OIL GAS	57060U159
CBU	COMMUNITY BK SYS INC	66,335	$2.53M	0.0%	—	—	COM	203607106
—	BARRETT BILL CORP	222,047	$2.529M	0.0%	—	—	COM	06846N104
—	POWERSHARES EXCHANGE TRADED	77,420	$2.526M	0.0%	—	—	LARGE GROWTH	739371102
—	JACOBS ENGR GROUP INC DEL	56,500	$2.525M	0.0%	—	—	Call	469814107
—	POWERSHARES ETF TRUST	91,404	$2.525M	0.0%	—	—	FND PUR MDVAL PT	73935X880
—	BANK OF THE OZARKS INC	66,573	$2.524M	0.0%	—	—	COM	063904106
—	TIME INC NEW	102,515	$2.523M	0.0%	—	—	COM	887228104
—	TRI CONTL CORP	117,790	$2.522M	0.0%	—	—	COM	895436103
—	JARDEN CORP	1,607,000	$2.52M	0.0%	—	—	NOTE 1.875% 9/1	471109AH1
—	NUVEEN CR STRATEGIES INCM FD	287,319	$2.519M	0.0%	—	—	COM SHS	67073D102
—	WELLS FARGO ADV GLB DIV OPP	336,008	$2.517M	0.0%	—	—	COM	94987C103
EMR	EMERSON ELEC CO	40,700	$2.512M	0.0%	—	—	Put	291011104
—	BLACKROCK CA MUNI 2018 TERM	164,426	$2.506M	0.0%	—	—	COM	09249C105
RS	RELIANCE STEEL & ALUMINUM CO	40,900	$2.505M	0.0%	—	—	COM	759509102
CAKE	CHEESECAKE FACTORY INC	49,698	$2.5M	0.0%	—	—	COM	163072101
—	ALCATEL-LUCENT	704,095	$2.499M	0.0%	—	—	SPONSORED ADR	013904305
—	PDC ENERGY INC	60,523	$2.498M	0.0%	—	—	COM	69327R101
—	EATON VANCE SR FLTNG RTE TR	182,166	$2.494M	0.0%	—	—	COM	27828Q105
DNOW	NOW INC	96,900	$2.493M	0.0%	—	—	Put	67011P100
—	COVIDIEN PLC	24,300	$2.485M	0.0%	—	—	Put	G2554F113
ESLT	ELBIT SYS LTD	40,794	$2.478M	0.0%	—	—	ORD	M3760D101
—	CSI COMPRESSCO LP	188,611	$2.477M	0.0%	—	—	COM UNIT	12637A103
—	HEALTH INS INNOVATIONS INC	345,131	$2.471M	0.0%	—	—	COM CL A	42225K106
VMI	VALMONT INDS INC	19,450	$2.471M	0.0%	—	—	COM	920253101
—	ZOES KITCHEN INC	82,559	$2.47M	0.0%	—	—	COM	98979J109
—	EATON VANCE TAX-ADV BD & OPT	194,645	$2.47M	0.0%	—	—	COM SH BEN INT	27829M103
FSLR	FIRST SOLAR INC	55,385	$2.469M	0.0%	—	—	COM	336433107
—	ALPS ETF TR	106,173	$2.469M	0.0%	—	—	US EQTHIVOLPT WR	00162Q734
—	OILTANKING PARTNERS L P	52,854	$2.462M	0.0%	—	—	UNIT LTD	678049107
—	TRIUMPH GROUP INC NEW	36,579	$2.459M	0.0%	—	—	COM	896818101
CE	CELANESE CORP DEL	41,000	$2.458M	0.0%	—	—	Call	150870103
—	WESTERN ASSET MTG CAP CORP	167,172	$2.457M	0.0%	—	—	COM	95790D105
—	SPDR INDEX SHS FDS	66,147	$2.455M	0.0%	—	—	S&P INTL CONS	78463X731
—	ENSCO PLC	81,900	$2.453M	0.0%	—	—	Put	G3157S106
BRO	BROWN & BROWN INC	74,516	$2.452M	0.0%	—	—	COM	115236101
—	POWERSHARES ETF TRUST	33,186	$2.451M	0.0%	—	—	DYNAMIC MKT PT	73935X104
EQR	EQUITY RESIDENTIAL	34,000	$2.443M	0.0%	—	—	Put	29476L107
KRE	SPDR SERIES TRUST	60,000	$2.442M	0.0%	—	—	Put	78464A698
—	NUVEEN PFD INCOME OPPRTNY FD	255,366	$2.441M	0.0%	—	—	COM	67073B106
ROST	ROSS STORES INC	25,900	$2.441M	0.0%	—	—	Put	778296103
—	DBX ETF TR	97,713	$2.44M	0.0%	—	—	MEX HDG EQ FD	233051796
SPYV	SPDR SERIES TRUST	24,033	$2.44M	0.0%	—	—	S&P 500 VALUE	78464A508
EML	EASTERN CO	142,746	$2.436M	0.0%	—	—	COM	276317104
SIG	SIGNET JEWELERS LIMITED	18,500	$2.434M	0.0%	—	—	Call	G81276100
—	PIMCO INCOME STRATEGY FUND I	248,139	$2.434M	0.0%	—	—	COM	72201J104
—	CALUMET SPECIALTY PRODS PTNR	108,247	$2.426M	0.0%	—	—	UT LTD PARTNER	131476103
—	FLAHERTY & CRUMRINE TOTAL RE	122,518	$2.424M	0.0%	—	—	COM	338479108
—	CEMEX SAB DE CV	2,000,000	$2.411M	0.0%	—	—	NOTE 3.750% 3/1	151290BC6
OLN	OLIN CORP	105,786	$2.409M	0.0%	—	—	COM PAR $1	680665205
OIS	OIL STS INTL INC	49,278	$2.409M	0.0%	—	—	COM	678026105
—	CLARCOR INC	36,108	$2.407M	0.0%	—	—	COM	179895107
—	CHINA TELECOM CORP LTD	41,003	$2.407M	0.0%	—	—	SPON ADR H SHS	169426103
—	MANITOWOC INC	108,782	$2.405M	0.0%	—	—	COM	563571108
—	NUVEEN DIVID ADVANTAGE MUN F	167,733	$2.404M	0.0%	—	—	COM	67066V101
—	POWERSHARES ETF TRUST	94,371	$2.403M	0.0%	—	—	DYN SEMCT PORT	73935X781
—	POPEYES LA KITCHEN INC	42,694	$2.403M	0.0%	—	—	COM	732872106
VISN	COMMSCOPE HLDG CO INC	105,261	$2.403M	0.0%	—	—	COM	20337X109
—	MELLANOX TECHNOLOGIES LTD	56,164	$2.399M	0.0%	—	—	SHS	M51363113
SCHR	SCHWAB STRATEGIC TR	44,757	$2.399M	0.0%	—	—	INTRM TRM TRES	808524854
—	DEAN FOODS CO NEW	123,732	$2.398M	0.0%	—	—	COM NEW	242370203
—	STANCORP FINL GROUP INC	34,279	$2.395M	0.0%	—	—	COM	852891100
EUSA	ISHARES	53,984	$2.394M	0.0%	—	—	MSCI USA ETF	464286681
—	KEYW HLDG CORP	230,552	$2.393M	0.0%	—	—	COM	493723100
VONE	VANGUARD SCOTTSDALE FDS	25,241	$2.392M	0.0%	—	—	VNG RUS1000IDX	92206C730
—	BLACKROCK MUNI 2018 TERM TR	148,325	$2.392M	0.0%	—	—	COM	09248C106
—	POWERSHARES ETF TR II	59,782	$2.391M	0.0%	—	—	KBW RG BK PORT	73937B712
—	SUPERVALU INC	246,203	$2.388M	0.0%	—	—	COM	868536103
—	SUNEDISON INC	122,300	$2.386M	0.0%	—	—	Call	86732Y109
—	POWERSHS DB US DOLLAR INDEX	100,280	$2.383M	0.0%	—	—	DOLL INDX BEAR	73936D206
—	SYNERGY RES CORP	189,861	$2.381M	0.0%	—	—	COM	87164P103
—	SPDR INDEX SHS FDS	82,660	$2.376M	0.0%	—	—	INTL INDS ETF	78463X673
CRS	CARPENTER TECHNOLOGY CORP	48,186	$2.373M	0.0%	—	—	COM	144285103
TSCO	TRACTOR SUPPLY CO	30,100	$2.372M	0.0%	—	—	Put	892356106
SBR	SABINE ROYALTY TR	66,188	$2.368M	0.0%	—	—	UNIT BEN INT	785688102
SHW	SHERWIN WILLIAMS CO	9,000	$2.367M	0.0%	—	—	Call	824348106
—	FELCOR LODGING TR INC	218,680	$2.366M	0.0%	—	—	COM	31430F101
VRE	MACK CALI RLTY CORP	123,726	$2.358M	0.0%	—	—	COM	554489104
—	TOTAL SYS SVCS INC	69,418	$2.357M	0.0%	—	—	COM	891906109
MHK	MOHAWK INDS INC	15,171	$2.356M	0.0%	—	—	COM	608190104
AL	AIR LEASE CORP	68,515	$2.351M	0.0%	—	—	CL A	00912X302
—	AK STL HLDG CORP	395,700	$2.35M	0.0%	—	—	Put	001547108
—	CST BRANDS INC	53,833	$2.348M	0.0%	—	—	COM	12646R105
—	MOMENTA PHARMACEUTICALS INC	194,974	$2.347M	0.0%	—	—	COM	60877T100
—	PARSLEY ENERGY INC	147,031	$2.346M	0.0%	—	—	CL A	701877102
GSG	ISHARES S&P GSCI COMMODITY I	108,669	$2.345M	0.0%	—	—	UNIT BEN INT	46428R107
—	PHILIPPINE LONG DISTANCE TEL	37,002	$2.342M	0.0%	—	—	SPONSORED ADR	718252604
FTSL	FIRST TR EXCHANGE TRADED FD	48,297	$2.342M	0.0%	—	—	SENIOR LN FD	33738D309
BFS	SAUL CTRS INC	40,859	$2.337M	0.0%	—	—	COM	804395101
RES	RPC INC	179,208	$2.337M	0.0%	—	—	COM	749660106
OFLX	OMEGA FLEX INC	61,718	$2.333M	0.0%	—	—	COM	682095104
—	ROWAN COMPANIES PLC	100,000	$2.332M	0.0%	—	—	Put	G7665A101
—	HATTERAS FINL CORP	126,120	$2.325M	0.0%	—	—	COM	41902R103
EWBC	EAST WEST BANCORP INC	60,059	$2.325M	0.0%	—	—	COM	27579R104
DNL	WISDOMTREE TR	46,820	$2.323M	0.0%	—	—	GLB EX UD DVD GR	97717W844
—	PENN VA CORP	347,325	$2.32M	0.0%	—	—	COM	707882106
—	INPHI CORP	125,491	$2.319M	0.0%	—	—	COM	45772F107
—	BONANZA CREEK ENERGY INC	96,577	$2.318M	0.0%	—	—	COM	097793103
CNO	CNO FINL GROUP INC	134,305	$2.313M	0.0%	—	—	COM	12621E103
WAFD	WASHINGTON FED INC	104,407	$2.312M	0.0%	—	—	COM	938824109
—	ISRAEL CHEMICALS LTD	318,782	$2.311M	0.0%	—	—	SHS	M5920A109
—	RYDEX ETF TRUST	27,418	$2.31M	0.0%	—	—	GUG S&P500EQWTMA	78355W825
R	RYDER SYS INC	24,838	$2.306M	0.0%	—	—	COM	783549108
FKU	FIRST TR EXCH TRD ALPHA FD I	58,609	$2.304M	0.0%	—	—	UNIT KING ALPH	33737J224
—	MEMORIAL RESOURCE DEV CORP	127,738	$2.303M	0.0%	—	—	COM	58605Q109
—	ANTERO MIDSTREAM PARTNERS LP	83,656	$2.3M	0.0%	—	—	UNT LTD PARTN	03673L103
—	ROADRUNNER TRNSN SVCS HLDG I	98,346	$2.297M	0.0%	—	—	COM	76973Q105
—	NUVEEN INT DUR QUAL MUN TRM	180,923	$2.289M	0.0%	—	—	COM	670677103
D	DOMINION RES INC VA NEW	29,700	$2.284M	0.0%	—	—	Put	25746U109
BFOR	ALPS ETF TR	72,398	$2.282M	0.0%	—	—	BARRONS 400 ETF	00162Q726
—	GUGGENHEIM ENHNCD EQTY INCM	263,941	$2.28M	0.0%	—	—	COM	40167B100
—	ADAMS EXPRESS CO	166,641	$2.28M	0.0%	—	—	COM	006212104
NTCT	NETSCOUT SYS INC	62,303	$2.277M	0.0%	—	—	COM	64115T104
—	SPECTRA ENERGY PARTNERS LP	39,907	$2.273M	0.0%	—	—	COM	84756N109
—	HERTZ GLOBAL HOLDINGS INC	90,900	$2.267M	0.0%	—	—	Put	42805T105
—	ADVISORY BRD CO	46,249	$2.265M	0.0%	—	—	COM	00762W107
—	POWERSHARES ETF TRUST	81,137	$2.26M	0.0%	—	—	GOLDEN DRG CHINA	73935X401
—	U S G CORP	80,425	$2.252M	0.0%	—	—	COM NEW	903293405
XPHDX	PIONEER FLOATING RATE TR	197,776	$2.251M	0.0%	—	—	COM	72369J102
ELD	WISDOMTREE TR	54,097	$2.25M	0.0%	—	—	EM LCL DEBT FD	97717X867
—	GUGGENHEIM EQ WEIGHT ENHANC	110,166	$2.249M	0.0%	—	—	COM SH BEN INT	40167M106
TRIP	TRIPADVISOR INC	30,100	$2.247M	0.0%	—	—	Call	896945201
EUO	PROSHARES TR II	103,960	$2.247M	0.0%	—	—	ULTRASHRT EURO	74347W882
—	WISDOMTREE TR	89,638	$2.245M	0.0%	—	—	UK HEDG EQT FD	97717W349
—	CHEMTURA CORP	90,617	$2.241M	0.0%	—	—	COM NEW	163893209
VYX	NCR CORP NEW	76,906	$2.241M	0.0%	—	—	COM	62886E108
HCSG	HEALTHCARE SVCS GRP INC	72,372	$2.238M	0.0%	—	—	COM	421906108
—	CENTURY BANCORP INC MASS	55,844	$2.237M	0.0%	—	—	CL A NON VTG	156432106
CSX	CSX CORP	61,700	$2.235M	0.0%	—	—	Call	126408103
—	HEALTH CARE REIT INC	29,500	$2.232M	0.0%	—	—	Call	42217K106
XJPIX	NUVEEN PFD & INCOME TERM FD	99,405	$2.231M	0.0%	—	—	COM	67075A106
—	TIME WARNER INC	26,100	$2.229M	0.0%	—	—	Call	887317303
—	LANNET INC	51,949	$2.228M	0.0%	—	—	COM	516012101
EGHT	8X8 INC NEW	243,081	$2.227M	0.0%	—	—	COM	282914100
EIX	EDISON INTL	34,000	$2.226M	0.0%	—	—	Call	281020107
—	SUNTRUST BKS INC	53,100	$2.225M	0.0%	—	—	Call	867914103
—	FIRST TR EXCH TRD ALPHA FD I	70,777	$2.224M	0.0%	—	—	CANADA ALPHA	33737J208
—	MARKET VECTORS ETF TR	123,358	$2.212M	0.0%	—	—	BUSI DEVCO ETF	57060U316
—	KAPSTONE PAPER & PACKAGING C	75,294	$2.207M	0.0%	—	—	COM	48562P103
—	GLOBAL X FDS	158,653	$2.207M	0.0%	—	—	GLOBL X JR MLP	37950E325
BF/A	BROWN FORMAN CORP	25,128	$2.205M	0.0%	—	—	CL A	115637100
DNOW	NOW INC	85,700	$2.205M	0.0%	—	—	Call	67011P100
—	STARZ	74,121	$2.202M	0.0%	—	—	COM SER A	85571Q102
PEGA	PEGASYSTEMS INC	105,941	$2.201M	0.0%	—	—	COM	705573103
BTG	B2GOLD CORP	1,357,024	$2.199M	0.0%	—	—	COM	11777Q209
XTL	SPDR SERIES TRUST	37,976	$2.193M	0.0%	—	—	S&P TELECOM	78464A540
BSAC	BANCO SANTANDER CHILE NEW	111,104	$2.191M	0.0%	—	—	SP ADR REP COM	05965X109
—	AUXILIUM PHARMACEUTICALS INC	63,716	$2.191M	0.0%	—	—	COM	05334D107
SCHX	SCHWAB STRATEGIC TR	44,668	$2.191M	0.0%	—	—	US LRG CAP ETF	808524201
—	SONIC CORP	80,400	$2.189M	0.0%	—	—	Call	835451105
LGIH	LGI HOMES INC	146,550	$2.187M	0.0%	—	—	COM	50187T106
—	LAREDO PETROLEUM INC	211,100	$2.185M	0.0%	—	—	Put	516806106
—	TELEFLEX INC	1,163,000	$2.182M	0.0%	—	—	NOTE 3.875% 8/0	879369AA4
—	LUMINEX CORP DEL	116,278	$2.181M	0.0%	—	—	COM	55027E102
CME	CME GROUP INC	24,600	$2.181M	0.0%	—	—	Call	12572Q105
FANG	DIAMONDBACK ENERGY INC	36,458	$2.179M	0.0%	—	—	COM	25278X109
WDFC	WD-40 CO	25,541	$2.173M	0.0%	—	—	COM	929236107
—	ANNALY CAP MGMT INC	200,600	$2.168M	0.0%	—	—	Call	035710409
—	WEYERHAEUSER CO	37,557	$2.167M	0.0%	—	—	PREF CONV SER A	962166872
—	RETAILMENOT INC	148,171	$2.166M	0.0%	—	—	COM SER 1	76132B106
—	MEREDITH CORP	39,844	$2.165M	0.0%	—	—	COM	589433101
—	VERIFONE SYS INC	58,162	$2.164M	0.0%	—	—	COM	92342Y109
DDS	DILLARDS INC	17,250	$2.16M	0.0%	—	—	CL A	254067101
—	ANNALY CAP MGMT INC	2,149,000	$2.16M	0.0%	—	—	NOTE 5.000% 5/1	035710AB8
UHT	UNIVERSAL HEALTH RLTY INCM T	44,876	$2.159M	0.0%	—	—	SH BEN INT	91359E105
—	HANCOCK JOHN TAX-ADV DIV INC	96,891	$2.158M	0.0%	—	—	COM	41013V100
DUK	DUKE ENERGY CORP NEW	25,800	$2.155M	0.0%	—	—	Put	26441C204
—	EGA EMERGING GLOBAL SHS TR	95,055	$2.148M	0.0%	—	—	EGSHARE EM DOM	268461621
NEE	NEXTERA ENERGY INC	20,200	$2.147M	0.0%	—	—	Put	65339F101
NJDCY	NIDEC CORP	132,299	$2.145M	0.0%	—	—	SPONSORED ADR	654090109
XMVTX	BLACKROCK MUNIVEST FD II INC	137,411	$2.144M	0.0%	—	—	COM	09253T101
—	CYPRESS SEMICONDUCTOR CORP	150,100	$2.143M	0.0%	—	—	Call	232806109
—	POWERSHARES ETF TR II	83,737	$2.141M	0.0%	—	—	EM MRK LOW VOL	73937B662
—	EATON VANCE MUN BD FD	166,861	$2.14M	0.0%	—	—	COM	27827X101
—	ATLAS RESOURCE PARTNERS LP	200,000	$2.14M	0.0%	—	—	Put	04941A101
RHP	RYMAN HOSPITALITY PPTYS INC	40,520	$2.137M	0.0%	—	—	COM	78377T107
VC	VISTEON CORP	20,000	$2.137M	0.0%	—	—	Put	92839U206
EXLS	EXLSERVICE HOLDINGS INC	74,076	$2.127M	0.0%	—	—	COM	302081104
—	SSGA ACTIVE ETF TR	38,500	$2.125M	0.0%	—	—	MFS SYS VAL EQ	78467V871
HALO	HALOZYME THERAPEUTICS INC	219,882	$2.122M	0.0%	—	—	COM	40637H109
OMAB	GRUPO AEROPORTUARIO CTR NORT	58,403	$2.122M	0.0%	—	—	SPON ADR	400501102
MPLX	MPLX LP	28,862	$2.121M	0.0%	—	—	COM UNIT REP LTD	55336V100
—	WISDOMTREE TR	103,757	$2.119M	0.0%	—	—	MID EAST DIVD	97717X305
SCHE	SCHWAB STRATEGIC TR	88,438	$2.114M	0.0%	—	—	EMRG MKTEQ ETF	808524706
—	COHEN & STEERS SLT PFD INCM	82,085	$2.11M	0.0%	—	—	COM	19248Y107
—	NUVEEN FLTNG RTE INCM OPP FD	187,016	$2.108M	0.0%	—	—	COM SHS	6706EN100
—	INFOBLOX INC	104,167	$2.106M	0.0%	—	—	COM	45672H104
—	ENBRIDGE ENERGY MANAGEMENT L	54,279	$2.105M	0.0%	—	—	SHS UNITS LLI	29250X103
—	AIRCASTLE LTD	98,426	$2.103M	0.0%	—	—	COM	G0129K104
BEN	FRANKLIN RES INC	37,900	$2.099M	0.0%	—	—	Put	354613101
—	KELLOGG CO	32,000	$2.094M	0.0%	—	—	Put	487836108
—	ARCTIC CAT INC	58,941	$2.093M	0.0%	—	—	COM	039670104
ALL	ALLSTATE CORP	29,800	$2.093M	0.0%	—	—	Put	020002101
HTH	HILLTOP HOLDINGS INC	104,922	$2.093M	0.0%	—	—	COM	432748101
VSAT	VIASAT INC	33,210	$2.093M	0.0%	—	—	COM	92552V100
—	PRIVATEBANCORP INC	62,628	$2.092M	0.0%	—	—	COM	742962103
SFM	SPROUTS FMRS MKT INC	61,420	$2.088M	0.0%	—	—	COM	85208M102
—	COSAN LTD	269,516	$2.088M	0.0%	—	—	SHS A	G25343107
—	BB&T CORP	53,500	$2.081M	0.0%	—	—	Call	054937107
—	RICE ENERGY INC	99,097	$2.078M	0.0%	—	—	COM	762760106
SWK	STANLEY BLACK & DECKER INC	21,600	$2.075M	0.0%	—	—	Put	854502101
—	VANGUARD NAT RES LLC	137,567	$2.073M	0.0%	—	—	COM UNIT	92205F106
—	MERITOR INC	136,780	$2.073M	0.0%	—	—	COM	59001K100
ZD	J2 GLOBAL INC	33,423	$2.072M	0.0%	—	—	COM	48123V102
—	ANIXTER INTL INC	23,313	$2.062M	0.0%	—	—	COM	035290105
AAT	AMERICAN ASSETS TR INC	51,758	$2.061M	0.0%	—	—	COM	024013104
—	AARONS INC	67,395	$2.06M	0.0%	—	—	COM PAR $0.50	002535300
—	LIBERTY TRIPADVISOR HLDGS IN	76,487	$2.058M	0.0%	—	—	COM SER A	531465102
—	STERLING BANCORP DEL	143,114	$2.058M	0.0%	—	—	COM	85917A100
—	LEGG MASON BW GLB INC OPP FD	122,946	$2.054M	0.0%	—	—	COM	52469B100
XBFZX	BLACKROCK CALIF MUN INCOME T	137,092	$2.053M	0.0%	—	—	SH BEN INT	09248E102
—	PETROLEUM & RES CORP	86,094	$2.053M	0.0%	—	—	COM	716549100
LYB	LYONDELLBASELL INDUSTRIES N	25,800	$2.048M	0.0%	—	—	Call	N53745100
TBT	PROSHARES TR	44,100	$2.046M	0.0%	—	—	Call	74347B201
EUHY	ISHARES	40,304	$2.045M	0.0%	—	—	GL HGYL CP ETF	464286210
LEMB	ISHARES	44,227	$2.041M	0.0%	—	—	EM MKTS CURR ETF	464286517
—	INVESCO BD FD	110,713	$2.037M	0.0%	—	—	COM	46132L107
—	COMSTOCK RES INC	298,196	$2.031M	0.0%	—	—	COM NEW	205768203
EMCB	WISDOMTREE TR	28,139	$2.029M	0.0%	—	—	WSDM EMKTBD FD	97717X784
—	RYDEX ETF TRUST	25,136	$2.029M	0.0%	—	—	GUG S&P SC600 PG	78355W809
—	POWERSHARES GLOBAL ETF TRUST	78,694	$2.028M	0.0%	—	—	CALI MUNI ETF	73936T441
—	MEDIDATA SOLUTIONS INC	42,449	$2.027M	0.0%	—	—	COM	58471A105
—	ONCOMED PHARMACEUTICALS INC	93,126	$2.026M	0.0%	—	—	COM	68234X102
AEM	AGNICO EAGLE MINES LTD	81,400	$2.026M	0.0%	—	—	Put	008474108
TDTT	FLEXSHARES TR	83,378	$2.025M	0.0%	—	—	IBOXX 3R TARGT	33939L506
—	NUVEEN PREMIER MUN INCOME FD	144,605	$2.02M	0.0%	—	—	COM	670988104
EWN	ISHARES	84,458	$2.019M	0.0%	—	—	MSCI NETHERL ETF	464286814
—	AES TR III	39,645	$2.018M	0.0%	—	—	PFD CV 6.75%	00808N202
—	FINISH LINE INC	82,901	$2.015M	0.0%	—	—	CL A	317923100
BB	BLACKBERRY LTD	183,400	$2.014M	0.0%	—	—	Call	09228F103
—	SSGA ACTIVE ETF TR	35,000	$2.013M	0.0%	—	—	MFS SYS GWT EQ	78467V889
—	KINDRED HEALTHCARE INC	110,177	$2.002M	0.0%	—	—	COM	494580103
—	HALYARD HEALTH INC	44,000	$2.001M	0.0%	—	—	Call	40650V100
—	QLIK TECHNOLOGIES INC	64,700	$1.999M	0.0%	—	—	Put	74733T105
—	ALERE INC	52,609	$1.999M	0.0%	—	—	COM	01449J105
—	EATON VANCE SR INCOME TR	320,229	$1.998M	0.0%	—	—	SH BEN INT	27826S103
—	DEALERTRACK TECHNOLOGIES INC	1,540,000	$1.997M	0.0%	—	—	NOTE 1.500% 3/1	242309AB8
SLM	SLM CORP	195,679	$1.994M	0.0%	—	—	COM	78442P106
ICUI	ICU MED INC	24,357	$1.994M	0.0%	—	—	COM	44930G107
POOL	POOL CORPORATION	31,376	$1.991M	0.0%	—	—	COM	73278L105
DNOW	NOW INC	77,367	$1.989M	0.0%	—	—	COM	67011P100
—	MICROSEMI CORP	70,054	$1.989M	0.0%	—	—	COM	595137100
GWW	GRAINGER W W INC	7,800	$1.988M	0.0%	—	—	Call	384802104
—	GLATFELTER	77,656	$1.985M	0.0%	—	—	COM	377316104
MTZ	MASTEC INC	87,752	$1.984M	0.0%	—	—	COM	576323109
—	CUBIST PHARMACEUTICALS INC	1,453,000	$1.976M	0.0%	—	—	NOTE 1.875% 9/0	229678AH0
MUSA	MURPHY USA INC	28,660	$1.974M	0.0%	—	—	COM	626755102
—	AK STL HLDG CORP	332,300	$1.974M	0.0%	—	—	Call	001547108
—	TASER INTL INC	74,462	$1.972M	0.0%	—	—	COM	87651B104
MTN	VAIL RESORTS INC	21,614	$1.97M	0.0%	—	—	COM	91879Q109
SAR	SARATOGA INVT CORP	132,546	$1.968M	0.0%	—	—	COM NEW	80349A208
—	ISHARES	263,987	$1.967M	0.0%	—	—	GLB GLD MINR ETF	464286335
—	PIMCO ETF TR	38,593	$1.967M	0.0%	—	—	1-3YR USTREIDX	72201R106
—	WESTERN ASSET CLYM INFL SEC	169,357	$1.964M	0.0%	—	—	COM SH BEN INT	95766Q106
GYLD	ARROW ETF TR	82,177	$1.962M	0.0%	—	—	ARROW DJ GLB YLD	04273H104
—	ETFS PLATINUM TR	16,743	$1.96M	0.0%	—	—	SH BEN INT	26922V101
—	INVESCO VALUE MUN INCOME TR	119,604	$1.96M	0.0%	—	—	COM	46132P108
—	ENCORE WIRE CORP	52,475	$1.959M	0.0%	—	—	COM	292562105
—	CELLDEX THERAPEUTICS INC NEW	107,055	$1.954M	0.0%	—	—	COM	15117B103
—	SYNCHRONOSS TECHNOLOGIES INC	46,639	$1.952M	0.0%	—	—	COM	87157B103
—	SESA STERLITE LTD	143,511	$1.949M	0.0%	—	—	SPONSORED ADR	78413F103
—	KOSMOS ENERGY LTD	232,202	$1.948M	0.0%	—	—	SHS	G5315B107
—	RETAIL OPPORTUNITY INVTS COR	115,642	$1.942M	0.0%	—	—	COM	76131N101
—	ISHARES	128,500	$1.942M	0.0%	—	—	Put	464286731
—	HOLLY ENERGY PARTNERS L P	64,928	$1.942M	0.0%	—	—	COM UT LTD PTN	435763107
—	JONES ENERGY INC	170,000	$1.94M	0.0%	—	—	Put	48019R108
—	EXTERRAN HLDGS INC	59,528	$1.94M	0.0%	—	—	COM	30225X103
—	NORTHERN TIER ENERGY LP	87,600	$1.939M	0.0%	—	—	Put	665826103
SXC	SUNCOKE ENERGY INC	100,209	$1.938M	0.0%	—	—	COM	86722A103
—	AMERICAN RLTY CAP PPTYS INC	214,000	$1.937M	0.0%	—	—	Put	02917T104
—	NATIONSTAR MTG HLDGS INC	68,600	$1.934M	0.0%	—	—	Call	63861C109
CHKP	CHECK POINT SOFTWARE TECH LT	24,600	$1.933M	0.0%	—	—	Call	M22465104
—	NUVEEN GLOBAL EQUITY INCOME	148,554	$1.933M	0.0%	—	—	COM	6706EH103
FBP	FIRST BANCORP P R	329,108	$1.932M	0.0%	—	—	COM NEW	318672706
SATS	ECHOSTAR CORP	36,768	$1.931M	0.0%	—	—	CL A	278768106
HTLD	HEARTLAND EXPRESS INC	71,356	$1.928M	0.0%	—	—	COM	422347104
—	VOLCANO CORPORATION	1,945,000	$1.927M	0.0%	—	—	NOTE 1.750%12/0	928645AB6
—	MFS INTER INCOME TR	402,388	$1.924M	0.0%	—	—	SH BEN INT	55273C107
—	BOB EVANS FARMS INC	37,570	$1.923M	0.0%	—	—	COM	096761101
—	NEUBERGER BERMAN MLP INCOME	108,957	$1.917M	0.0%	—	—	COM	64129H104
—	HANCOCK JOHN PFD INCOME FD	93,863	$1.916M	0.0%	—	—	SH BEN INT	41013W108
PFS	PROVIDENT FINL SVCS INC	106,122	$1.916M	0.0%	—	—	COM	74386T105
—	WEATHERFORD INTL PLC	167,100	$1.913M	0.0%	—	—	Call	G48833100
—	TEMPLETON EMERG MKTS INCOME	168,689	$1.913M	0.0%	—	—	COM	880192109
—	NUANCE COMMUNICATIONS INC	133,900	$1.911M	0.0%	—	—	Call	67020Y100
SAIA	SAIA INC	34,405	$1.905M	0.0%	—	—	COM	78709Y105
—	BOULDER BRANDS INC	171,750	$1.899M	0.0%	—	—	COM	101405108
DGRE	WISDOMTREE TR	77,702	$1.898M	0.0%	—	—	EM MKTS DVD GROW	97717W323
—	INTERNATIONAL GAME TECHNOLOG	109,783	$1.894M	0.0%	—	—	COM	459902102
—	ATWOOD OCEANICS INC	66,762	$1.894M	0.0%	—	—	COM	050095108
AGO	ASSURED GUARANTY LTD	72,800	$1.892M	0.0%	—	—	Call	G0585R106
—	FERRELLGAS PARTNERS L.P.	86,030	$1.89M	0.0%	—	—	UNIT LTD PART	315293100
FAB	FIRST TR MULTI CP VAL ALPHA	39,965	$1.889M	0.0%	—	—	COM SHS	33733C108
REXR	REXFORD INDL RLTY INC	120,165	$1.888M	0.0%	—	—	COM	76169C100
—	RYANAIR HLDGS PLC	26,493	$1.888M	0.0%	—	—	SPONSORED ADR	783513104
—	MARKET VECTORS ETF TR	73,773	$1.884M	0.0%	—	—	SHT HG MUN ETF	57061R486
—	QLIK TECHNOLOGIES INC	61,000	$1.884M	0.0%	—	—	Call	74733T105
—	SYNOVUS FINL CORP	69,457	$1.882M	0.0%	—	—	COM NEW	87161C501
—	POWERSHARES ETF TR II	31,458	$1.88M	0.0%	—	—	S&P SMCP HC PO	73937B886
—	GNC HLDGS INC	40,000	$1.878M	0.0%	—	—	Put	36191G107
—	BB&T CORP	48,300	$1.878M	0.0%	—	—	Put	054937107
CROX	CROCS INC	150,000	$1.874M	0.0%	—	—	Put	227046109
CROX	CROCS INC	150,000	$1.874M	0.0%	—	—	Call	227046109
—	NUANCE COMMUNICATIONS INC	131,200	$1.872M	0.0%	—	—	Put	67020Y100
EWK	ISHARES	115,357	$1.87M	0.0%	—	—	BELGIUM CAPD ETF	464286301
—	CARDIOVASCULAR SYS INC DEL	62,176	$1.87M	0.0%	—	—	COM	141619106
—	POWERSHARES ETF TRUST	61,310	$1.869M	0.0%	—	—	DYN FD & BEV	73935X849
—	FLIR SYS INC	57,858	$1.869M	0.0%	—	—	COM	302445101
—	DYNEX CAP INC	226,469	$1.868M	0.0%	—	—	COM NEW	26817Q506
—	HARMAN INTL INDS INC	17,500	$1.867M	0.0%	—	—	Call	413086109
HUN	HUNTSMAN CORP	81,800	$1.863M	0.0%	—	—	Put	447011107
—	TIDEWATER INC	57,282	$1.857M	0.0%	—	—	COM	886423102
BEN	FRANKLIN RES INC	33,500	$1.855M	0.0%	—	—	Call	354613101
—	WILLIAMS PARTNERS L P	41,400	$1.853M	0.0%	—	—	Call	96950F104
GIL	GILDAN ACTIVEWEAR INC	32,758	$1.852M	0.0%	—	—	COM	375916103
TDC	TERADATA CORP DEL	42,400	$1.852M	0.0%	—	—	Call	88076W103
—	PRECISION DRILLING CORP	305,433	$1.851M	0.0%	—	—	COM 2010	74022D308
—	CLAYMORE EXCHANGE TRD FD TR	54,273	$1.851M	0.0%	—	—	GUGGENHEIM SOLAR	18383Q739
—	WEIGHT WATCHERS INTL INC NEW	74,500	$1.851M	0.0%	—	—	Put	948626106
KOF	COCA COLA FEMSA S A B DE C V	21,390	$1.851M	0.0%	—	—	SPON ADR REP L	191241108
LMT	LOCKHEED MARTIN CORP	9,600	$1.849M	0.0%	—	—	Put	539830109
—	CALGON CARBON CORP	88,990	$1.849M	0.0%	—	—	COM	129603106
—	RIVERBED TECHNOLOGY INC	90,446	$1.847M	0.0%	—	—	COM	768573107
—	CLAYMORE EXCHANGE TRD FD TR	71,039	$1.846M	0.0%	—	—	GUGG CHN SML CAP	18383Q853
AEP	AMERICAN ELEC PWR INC	30,400	$1.846M	0.0%	—	—	Call	025537101
—	BIO-REFERENCE LABS INC	57,440	$1.845M	0.0%	—	—	COM $.01 NEW	09057G602
PAC	GPO AEROPORTUARIO DEL PAC SA	29,088	$1.839M	0.0%	—	—	SPON ADR B	400506101
—	NUVEEN MUN MKT OPPORTUNITY F	134,772	$1.837M	0.0%	—	—	COM	67062W103
—	GROUPON INC	221,900	$1.833M	0.0%	—	—	Call	399473107
AVAV	AEROVIRONMENT INC	67,244	$1.832M	0.0%	—	—	COM	008073108
—	TORNIER N V	71,608	$1.826M	0.0%	—	—	SHS	N87237108
CLNE	CLEAN ENERGY FUELS CORP	365,481	$1.825M	0.0%	—	—	COM	184499101
MZTI	LANCASTER COLONY CORP	19,484	$1.824M	0.0%	—	—	COM	513847103
—	TESARO INC	49,032	$1.823M	0.0%	—	—	COM	881569107
CHE	CHEMED CORP NEW	17,251	$1.823M	0.0%	—	—	COM	16359R103
—	SEACOR HOLDINGS INC	24,686	$1.822M	0.0%	—	—	COM	811904101
GGG	GRACO INC	22,725	$1.822M	0.0%	—	—	COM	384109104
IRBTQ	IROBOT CORP	52,411	$1.82M	0.0%	—	—	COM	462726100
—	LYDALL INC DEL	55,399	$1.818M	0.0%	—	—	COM	550819106
WTS	WATTS WATER TECHNOLOGIES INC	28,591	$1.813M	0.0%	—	—	CL A	942749102
AZTA	BROOKS AUTOMATION INC	142,100	$1.812M	0.0%	—	—	Call	114340102
—	GDL FUND	177,103	$1.812M	0.0%	—	—	COM SH BEN IT	361570104
CEW	WISDOMTREE TR	97,114	$1.806M	0.0%	—	—	EMERG CUR STR FD	97717W133
TMP	TOMPKINS FINANCIAL CORPORATI	32,601	$1.802M	0.0%	—	—	COM	890110109
—	PHYSICIANS RLTY TR	108,541	$1.802M	0.0%	—	—	COM	71943U104
—	CLECO CORP NEW	32,989	$1.799M	0.0%	—	—	COM	12561W105
KOP	KOPPERS HOLDINGS INC	69,177	$1.797M	0.0%	—	—	COM	50060P106
—	BLACKROCK UTIL & INFRASTRCTU	86,669	$1.797M	0.0%	—	—	COM	09248D104
—	DIREXION SHS ETF TR	25,984	$1.796M	0.0%	—	—	ALL CP INSIDER	25459Y769
DOL	WISDOMTREE TR	38,391	$1.794M	0.0%	—	—	INTL LRGCAP DV	97717W794
CLW	CLEARWATER PAPER CORP	26,141	$1.792M	0.0%	—	—	COM	18538R103
—	MARKET VECTORS ETF TR	33,134	$1.789M	0.0%	—	—	GBL ALTER ENRG	57061R593
AWR	AMERICAN STS WTR CO	47,477	$1.788M	0.0%	—	—	COM	029899101
VRSN	VERISIGN INC	31,346	$1.787M	0.0%	—	—	COM	92343E102
—	G & K SVCS INC	25,181	$1.784M	0.0%	—	—	CL A	361268105
CMTL	COMTECH TELECOMMUNICATIONS C	56,550	$1.782M	0.0%	—	—	COM NEW	205826209
—	TRIANGLE PETE CORP	372,900	$1.782M	0.0%	—	—	Call	89600B201
DIN	DINEEQUITY INC	17,187	$1.781M	0.0%	—	—	COM	254423106
ITRI	ITRON INC	42,094	$1.78M	0.0%	—	—	COM	465741106
SCHB	SCHWAB STRATEGIC TR	35,649	$1.777M	0.0%	—	—	US BRD MKT ETF	808524102
—	INTERNAP CORP	222,956	$1.775M	0.0%	—	—	COM PAR $.001	45885A300
—	VALERO ENERGY PARTNERS LP	41,002	$1.774M	0.0%	—	—	COM UNT REP LP	91914J102
UTI	UNIVERSAL TECHNICAL INST INC	180,310	$1.774M	0.0%	—	—	COM	913915104
—	CLAYMORE EXCHANGE TRD FD TR	127,565	$1.771M	0.0%	—	—	GUGG FRNTR MKT	18383Q838
CVGW	CALAVO GROWERS INC	37,381	$1.768M	0.0%	—	—	COM	128246105
—	TEEKAY LNG PARTNERS L P	41,017	$1.764M	0.0%	—	—	PRTNRSP UNITS	Y8564M105
AIA	ISHARES	37,463	$1.763M	0.0%	—	—	ASIA 50 ETF	464288430
—	DISCOVER FINL SVCS	26,900	$1.762M	0.0%	—	—	Call	254709108
—	CATAMARAN CORP	34,000	$1.76M	0.0%	—	—	Call	148887102
—	BABSON CAP CORPORATE INVS	110,751	$1.759M	0.0%	—	—	COM	05617K109
—	BLACKROCK MUNIYIELD CALIF FD	113,720	$1.757M	0.0%	—	—	COM	09254M105
—	CONSOLIDATED COMM HLDGS INC	63,087	$1.756M	0.0%	—	—	COM	209034107
—	KING DIGITAL ENTMT PLC	114,000	$1.751M	0.0%	—	—	Call	G5258J109
—	AEGERION PHARMACEUTICALS INC	83,600	$1.751M	0.0%	—	—	Call	00767E102
—	ALAMOS GOLD INC	245,424	$1.75M	0.0%	—	—	COM	011527108
—	MARKET VECTORS ETF TR	70,128	$1.749M	0.0%	—	—	INVT GRD FL RT	57060U514
—	TPG SPECIALTY LENDING INC	103,778	$1.746M	0.0%	—	—	COM	87265K102
TCBI	TEXAS CAPITAL BANCSHARES INC	32,080	$1.743M	0.0%	—	—	COM	88224Q107
PSX	PHILLIPS 66	24,300	$1.742M	0.0%	—	—	Put	718546104
—	NUVEEN MD PREM INCOME MUN FD	137,647	$1.741M	0.0%	—	—	COM	67061Q107
—	BROOKDALE SR LIVING INC	1,278,000	$1.74M	0.0%	—	—	NOTE 2.750% 6/1	112463AA2
—	NUVEEN CAL AMT-FREE MUN INC	117,961	$1.739M	0.0%	—	—	COM	670651108
KEP	KOREA ELECTRIC PWR	89,639	$1.735M	0.0%	—	—	SPONSORED ADR	500631106
LTPZ	PIMCO ETF TR	25,819	$1.735M	0.0%	—	—	15+ YR US TIPS	72201R304
—	CNOOC LTD	12,792	$1.733M	0.0%	—	—	SPONSORED ADR	126132109
CMC	COMMERCIAL METALS CO	106,271	$1.732M	0.0%	—	—	COM	201723103
—	POWERSHARES ETF TRUST	43,347	$1.732M	0.0%	—	—	DYN SFTWR PORT	73935X773
—	WHITING PETE CORP NEW	52,300	$1.726M	0.0%	—	—	Put	966387102
—	SOLERA HOLDINGS INC	33,728	$1.726M	0.0%	—	—	COM	83421A104
CNK	CINEMARK HOLDINGS INC	48,458	$1.724M	0.0%	—	—	COM	17243V102
—	SPECTRUM BRANDS HLDGS INC	17,905	$1.713M	0.0%	—	—	COM	84763R101
GIII	G-III APPAREL GROUP LTD	16,912	$1.709M	0.0%	—	—	COM	36237H101
EXPE	EXPEDIA INC DEL	20,000	$1.707M	0.0%	—	—	Put	30212P303
—	ARCH COAL INC	956,885	$1.703M	0.0%	—	—	COM	039380100
—	WILLIAMS CLAYTON ENERGY INC	26,674	$1.702M	0.0%	—	—	COM	969490101
MHO	M/I HOMES INC	74,088	$1.701M	0.0%	—	—	COM	55305B101
—	RIO ALTO MNG LTD NEW	690,807	$1.7M	0.0%	—	—	COM	76689T104
—	ABIOMED INC	44,672	$1.7M	0.0%	—	—	COM	003654100
—	CLAYMORE EXCHANGE TRD FD TR	34,338	$1.7M	0.0%	—	—	GUG MIDCAP CORE	18383M720
LE	LANDS END INC NEW	31,500	$1.7M	0.0%	—	—	Put	51509F105
SO	SOUTHERN CO	34,600	$1.699M	0.0%	—	—	Put	842587107
SBH	SALLY BEAUTY HLDGS INC	55,274	$1.698M	0.0%	—	—	COM	79546E104
BKSC	BANK SOUTH CAROLINA CORP	114,823	$1.698M	0.0%	—	—	COM	065066102
MEOH	METHANEX CORP	37,032	$1.697M	0.0%	—	—	COM	59151K108
SGMO	SANGAMO BIOSCIENCES INC	111,539	$1.697M	0.0%	—	—	COM	800677106
—	J2 GLOBAL INC	1,541,000	$1.697M	0.0%	—	—	NOTE 3.250% 6/1	48123VAC6
—	ECHO GLOBAL LOGISTICS INC	58,086	$1.696M	0.0%	—	—	COM	27875T101
—	SHANDA GAMES LTD	297,937	$1.692M	0.0%	—	—	SP ADR REPTG A	81941U105
AZZ	AZZ INC	36,063	$1.691M	0.0%	—	—	COM	002474104
EME	EMCOR GROUP INC	38,006	$1.691M	0.0%	—	—	COM	29084Q100
—	RMR REAL ESTATE INCOME FUND	81,176	$1.69M	0.0%	—	—	COM	76970B101
—	RYDEX ETF TRUST	37,060	$1.689M	0.0%	—	—	GUG RUSS2000 EQL	78355W585
—	NAVISTAR INTL CORP NEW	50,450	$1.689M	0.0%	—	—	COM	63934E108
—	FAIRCHILD SEMICONDUCTOR INTL	99,947	$1.688M	0.0%	—	—	COM	303726103
—	NVIDIA CORP	1,466,000	$1.685M	0.0%	—	—	NOTE 1.000%12/0	67066GAC8
—	AG MTG INVT TR INC	90,758	$1.685M	0.0%	—	—	COM	001228105
—	REVENUESHARES ETF TR	55,434	$1.681M	0.0%	—	—	ULTRA DIVID FD	761396886
—	INDIA FD INC	65,088	$1.68M	0.0%	—	—	COM	454089103
—	EP ENERGY CORP	160,700	$1.678M	0.0%	—	—	Put	268785102
—	APOLLO GLOBAL MGMT LLC	71,000	$1.674M	0.0%	—	—	Put	037612306
ESRT	EMPIRE ST RLTY TR INC	95,228	$1.674M	0.0%	—	—	CL A	292104106
—	POWERSHARES ETF TRUST	67,626	$1.67M	0.0%	—	—	FND PUR SMGRT PT	73935X872
MAR	MARRIOTT INTL INC NEW	21,400	$1.67M	0.0%	—	—	Call	571903202
—	QEP MIDSTREAM PARTNERS LP	99,428	$1.669M	0.0%	—	—	COM UNIT RP LTD	74735R115
GNW	GENWORTH FINL INC	196,100	$1.667M	0.0%	—	—	Put	37247D106
—	LEGG MASON INC	31,228	$1.667M	0.0%	—	—	COM	524901105
—	STONE HBR EMERG MRKTS INC FD	107,435	$1.667M	0.0%	—	—	COM	86164T107
—	CONSTANT CONTACT INC	45,293	$1.663M	0.0%	—	—	COM	210313102
—	INTERPUBLIC GROUP COS INC	80,000	$1.662M	0.0%	—	—	Call	460690100
—	NORTHERN OIL & GAS INC NEV	293,915	$1.661M	0.0%	—	—	COM	665531109
—	FIRST POTOMAC RLTY TR	134,085	$1.657M	0.0%	—	—	COM	33610F109
CWT	CALIFORNIA WTR SVC GROUP	67,263	$1.656M	0.0%	—	—	COM	130788102
—	RYDEX ETF TRUST	18,647	$1.652M	0.0%	—	—	GUG S&P SC500 EQ	78355W882
—	SPIRIT RLTY CAP INC NEW	1,694,000	$1.651M	0.0%	—	—	NOTE 3.750% 5/1	84860WAB8
—	PUTNAM PREMIER INCOME TR	314,371	$1.651M	0.0%	—	—	SH BEN INT	746853100
—	CONVERGYS CORP	81,008	$1.65M	0.0%	—	—	COM	212485106
—	RSP PERMIAN INC	65,500	$1.647M	0.0%	—	—	COM	74978Q105
HRTG	HERITAGE INS HLDGS INC	84,500	$1.642M	0.0%	—	—	COM	42727J102
CASY	CASEYS GEN STORES INC	18,162	$1.64M	0.0%	—	—	COM	147528103
—	ISHARES TR	16,385	$1.637M	0.0%	—	—	DEC 18 CP TERM	46434VAA8
—	ENERGY XXI LTD	502,100	$1.637M	0.0%	—	—	Put	G10082140
—	HFF INC	45,561	$1.636M	0.0%	—	—	CL A	40418F108
—	POWERSHARES ETF TRUST	22,863	$1.634M	0.0%	—	—	DYNAMIC OTC PT	73935X203
COLM	COLUMBIA SPORTSWEAR CO	36,692	$1.634M	0.0%	—	—	COM	198516106
—	JPMORGAN CHASE & CO	78,500	$1.633M	0.0%	—	—	*W EXP 10/28/201	46634E114
—	ISHARES TR	142,044	$1.629M	0.0%	—	—	MSCI RUSSIA CAP	46429B705
MA	MASTERCARD INC	18,900	$1.628M	0.0%	—	—	Put	57636Q104
—	CONNS INC	87,048	$1.627M	0.0%	—	—	COM	208242107
—	NUVEEN ALL CAP ENE MLP OPPO	106,670	$1.626M	0.0%	—	—	COM	67075E108
GAP	GAP INC DEL	38,500	$1.621M	0.0%	—	—	Put	364760108
—	CHESAPEAKE ENERGY CORP	17,810	$1.619M	0.0%	—	—	PFD CONV	165167842
CVS	CVS HEALTH CORP	16,800	$1.618M	0.0%	—	—	Put	126650100
—	GAFISA S A	1,050,240	$1.618M	0.0%	—	—	SPONS ADR	362607301
—	EGA EMERGING GLOBAL SHS TR	111,857	$1.617M	0.0%	—	—	LOW VOL EM DIV	268461654
—	ASHLAND INC NEW	13,500	$1.617M	0.0%	—	—	Call	044209104
FMS	FRESENIUS MED CARE AG&CO KGA	43,434	$1.614M	0.0%	—	—	SPONSORED ADR	358029106
HUBG	HUB GROUP INC	42,392	$1.614M	0.0%	—	—	CL A	443320106
—	COVANTA HLDG CORP	73,300	$1.613M	0.0%	—	—	COM	22282E102
—	SEQUENTIAL BRANDS GROUP INC	123,321	$1.612M	0.0%	—	—	COM NEW	817340201
—	CONTANGO OIL & GAS COMPANY	55,052	$1.61M	0.0%	—	—	COM NEW	21075N204
—	WISCONSIN ENERGY CORP	30,500	$1.609M	0.0%	—	—	Put	976657106
TRV	TRAVELERS COMPANIES INC	15,200	$1.609M	0.0%	—	—	Put	89417E109
—	BLACKROCK MUNIENHANCED FD IN	141,055	$1.608M	0.0%	—	—	COM	09253Y100
—	CURRENCYSHARES EURO TR	13,500	$1.608M	0.0%	—	—	Call	23130C108
—	ISHARES	44,388	$1.608M	0.0%	—	—	INTL DEVPPTY ETF	464288422
FNDF	SCHWAB STRATEGIC TR	62,345	$1.6M	0.0%	—	—	SCHWB FDT INT LG	808524755
—	OI S.A.	477,522	$1.599M	0.0%	—	—	SPN ADR NEW	670851302
—	INFORMATICA CORP	41,849	$1.596M	0.0%	—	—	COM	45666Q102
BIGGQ	BIG LOTS INC	39,885	$1.596M	0.0%	—	—	COM	089302103
LZB	LA Z BOY INC	59,401	$1.594M	0.0%	—	—	COM	505336107
—	NUVEEN LG/SHT COMMODITY TOTR	96,006	$1.593M	0.0%	—	—	COM UT BEN INT	670731108
—	AMSURG CORP	28,943	$1.585M	0.0%	—	—	COM	03232P405
RRGB	RED ROBIN GOURMET BURGERS IN	20,570	$1.584M	0.0%	—	—	COM	75689M101
—	WELLS FARGO ADVANTAGE MULTI	116,199	$1.584M	0.0%	—	—	COM SHS	94987D101
BCPC	BALCHEM CORP	23,694	$1.579M	0.0%	—	—	COM	057665200
DVYA	ISHARES	31,651	$1.576M	0.0%	—	—	ASIA/PAC DIV ETF	464286293
—	NUVEEN SR INCOME FD	240,123	$1.573M	0.0%	—	—	COM	67067Y104
ASHR	DBX ETF TR	42,255	$1.573M	0.0%	—	—	DBXTR HAR CS 300	233051879
CVI	CVR ENERGY INC	40,529	$1.569M	0.0%	—	—	COM	12662P108
—	MARKET VECTORS ETF TR	13,534	$1.562M	0.0%	—	—	BIOTECH ETF	57060U183
IRBTQ	IROBOT CORP	45,000	$1.562M	0.0%	—	—	Call	462726100
ROL	ROLLINS INC	47,153	$1.561M	0.0%	—	—	COM	775711104
—	EMERGE ENERGY SVCS LP	28,900	$1.561M	0.0%	—	—	Call	29102H108
—	ROYAL BK SCOTLAND GROUP PLC	61,489	$1.559M	0.0%	—	—	ADR PREF SHS Q	780097754
TREX	TREX CO INC	36,592	$1.558M	0.0%	—	—	COM	89531P105
CVLT	COMMVAULT SYSTEMS INC	30,154	$1.558M	0.0%	—	—	COM	204166102
—	ALON USA ENERGY INC	122,854	$1.557M	0.0%	—	—	COM	020520102
UDOW	PROSHARES TR	11,000	$1.556M	0.0%	—	—	Call	74347X823
—	EATON VANCE TX ADV GLB DIV O	63,860	$1.552M	0.0%	—	—	COM	27828U106
FNB	FNB CORP PA	116,280	$1.549M	0.0%	—	—	COM	302520101
—	PROGRESSIVE WASTE SOLUTIONS	51,486	$1.548M	0.0%	—	—	COM	74339G101
—	ABRAXAS PETE CORP	526,430	$1.548M	0.0%	—	—	COM	003830106
—	PROSHARES TR II	25,300	$1.547M	0.0%	—	—	Put	74347W627
—	CYS INVTS INC	177,168	$1.545M	0.0%	—	—	COM	12673A108
PAYX	PAYCHEX INC	33,400	$1.542M	0.0%	—	—	Call	704326107
OSK	OSHKOSH CORP	31,642	$1.539M	0.0%	—	—	COM	688239201
—	HALCON RES CORP	864,458	$1.538M	0.0%	—	—	COM NEW	40537Q209
NWL	NEWELL RUBBERMAID INC	40,300	$1.535M	0.0%	—	—	Put	651229106
—	PUTNAM MUN OPPORTUNITIES TR	127,938	$1.534M	0.0%	—	—	SH BEN INT	746922103
—	POWERSHARES ETF TRUST	48,350	$1.533M	0.0%	—	—	FND PR MIDGRT PT	73935X807
RS	RELIANCE STEEL & ALUMINUM CO	25,000	$1.532M	0.0%	—	—	Put	759509102
—	AMERICAN EQTY INVT LIFE HLD	52,507	$1.532M	0.0%	—	—	COM	025676206
—	FINANCIAL ENGINES INC	41,892	$1.531M	0.0%	—	—	COM	317485100
—	NEENAH PAPER INC	25,385	$1.531M	0.0%	—	—	COM	640079109
DORM	DORMAN PRODUCTS INC	31,554	$1.523M	0.0%	—	—	COM	258278100
—	MB FINANCIAL INC NEW	46,373	$1.523M	0.0%	—	—	COM	55264U108
—	PHILLIPS 66 PARTNERS LP	22,071	$1.521M	0.0%	—	—	COM UNIT REP INT	718549207
FHI	FEDERATED INVS INC PA	46,200	$1.521M	0.0%	—	—	Call	314211103
—	REX ENERGY CORPORATION	297,333	$1.516M	0.0%	—	—	COM	761565100
MMSI	MERIT MED SYS INC	87,252	$1.512M	0.0%	—	—	COM	589889104
FDT	FIRST TR EXCH TRD ALPHA FD I	31,938	$1.512M	0.0%	—	—	DEV MRK EX US	33737J174
—	INVENSENSE INC	92,700	$1.507M	0.0%	—	—	Put	46123D205
—	BASIC ENERGY SVCS INC NEW	214,662	$1.505M	0.0%	—	—	COM	06985P100
—	BARRETT BILL CORP	132,000	$1.503M	0.0%	—	—	Call	06846N104
—	WISDOMTREE TR	70,235	$1.502M	0.0%	—	—	BOFA MERLYN NG	97717W398
XSW	SPDR SERIES TRUST	15,779	$1.502M	0.0%	—	—	COMP SOFTWARE	78464A599
—	VIRTUSA CORP	36,033	$1.502M	0.0%	—	—	COM	92827P102
—	ASCENA RETAIL GROUP INC	119,473	$1.501M	0.0%	—	—	COM	04351G101
CAH	CARDINAL HEALTH INC	18,600	$1.501M	0.0%	—	—	Put	14149Y108
GLW	CORNING INC	65,400	$1.5M	0.0%	—	—	Call	219350105
NTAP	NETAPP INC	36,200	$1.5M	0.0%	—	—	Call	64110D104
TS	TENARIS S A	49,513	$1.496M	0.0%	—	—	SPONSORED ADR	88031M109
—	MACQUARIE FT TR GB INF UT DI	93,909	$1.494M	0.0%	—	—	COM	55607W100
—	UNIT CORP	43,789	$1.493M	0.0%	—	—	COM	909218109
—	ACTUANT CORP	54,765	$1.492M	0.0%	—	—	CL A NEW	00508X203
PRIM	PRIMORIS SVCS CORP	64,172	$1.492M	0.0%	—	—	COM	74164F103
—	RYDEX ETF TRUST	27,425	$1.491M	0.0%	—	—	GUG S&P MC400 PV	78355W502
GEF	GREIF INC	31,543	$1.49M	0.0%	—	—	CL A	397624107
—	STILLWATER MNG CO	100,958	$1.489M	0.0%	—	—	COM	86074Q102
—	FAMILY DLR STORES INC	18,800	$1.489M	0.0%	—	—	Put	307000109
LYV	LIVE NATION ENTERTAINMENT IN	56,928	$1.486M	0.0%	—	—	COM	538034109
EGY	VAALCO ENERGY INC	325,116	$1.482M	0.0%	—	—	COM NEW	91851C201
—	POWERSHS DB MULTI SECT COMM	84,841	$1.482M	0.0%	—	—	DB ENERGY FUND	73936B101
—	CLAYMORE EXCHANGE TRD FD TR	80,316	$1.481M	0.0%	—	—	GUGG SHIPPNG ETF	18383Q796
—	QUIDEL CORP	1,327,000	$1.479M	0.0%	—	—	NOTE 3.250%12/1	74838JAA9
TILE	INTERFACE INC	89,770	$1.479M	0.0%	—	—	COM	458665304
—	BANCORPSOUTH INC	65,627	$1.477M	0.0%	—	—	COM	059692103
PLUG	PLUG POWER INC	491,700	$1.475M	0.0%	—	—	Call	72919P202
SPG	SIMON PPTY GROUP INC NEW	8,100	$1.475M	0.0%	—	—	Put	828806109
FEMS	FIRST TR EXCH TRD ALPHA FD I	45,417	$1.474M	0.0%	—	—	EM SML CP ALPH	33737J307
MEI	METHODE ELECTRS INC	40,291	$1.471M	0.0%	—	—	COM	591520200
—	DENTSPLY INTL INC NEW	27,600	$1.47M	0.0%	—	—	Put	249030107
—	DOUBLELINE OPPORTUNISTIC CR	59,858	$1.47M	0.0%	—	—	COM	258623107
—	SYMANTEC CORP	57,200	$1.467M	0.0%	—	—	Call	871503108
ILCV	ISHARES	17,006	$1.466M	0.0%	—	—	MRNGSTR LG-CP VL	464288109
TBPH	THERAVANCE BIOPHARMA INC	98,210	$1.466M	0.0%	—	—	COM	G8807B106
—	MWI VETERINARY SUPPLY INC	8,619	$1.465M	0.0%	—	—	COM	55402X105
CAC	CAMDEN NATL CORP	36,663	$1.461M	0.0%	—	—	COM	133034108
—	NUVEEN REAL ASSET INC & GROW	77,366	$1.46M	0.0%	—	—	COM	67074Y105
BHE	BENCHMARK ELECTRS INC	57,391	$1.46M	0.0%	—	—	COM	08160H101
I 5.75 05/01/16 A	INTELSAT S A	31,056	$1.46M	0.0%	—	—	MAN CONV JR PFD	L5140P119
—	GLOBAL X FDS	91,452	$1.458M	0.0%	—	—	GLBL X MLP ETF	37950E473
PHM	PULTE GROUP INC	67,900	$1.457M	0.0%	—	—	Call	745867101
RDOG	ALPS ETF TR	33,438	$1.454M	0.0%	—	—	C&S GLOBL ETF	00162Q106
PPL	PPL CORP	40,000	$1.453M	0.0%	—	—	Put	69351T106
CROX	CROCS INC	116,320	$1.453M	0.0%	—	—	COM	227046109
—	ISHARES TR	27,279	$1.453M	0.0%	—	—	FINCLS BOND ETF	46429B259
UMBF	UMB FINL CORP	25,522	$1.453M	0.0%	—	—	COM	902788108
FNY	FIRST TR EXCNGE TRD ALPHADEX	49,426	$1.453M	0.0%	—	—	MID CP GR ALPH	33737M102
CWCO	CONSOLIDATED WATER CO INC	135,897	$1.452M	0.0%	—	—	ORD	G23773107
—	KARYOPHARM THERAPEUTICS INC	38,765	$1.451M	0.0%	—	—	COM	48576U106
MPWR	MONOLITHIC PWR SYS INC	29,118	$1.448M	0.0%	—	—	COM	609839105
—	BOTTOMLINE TECH DEL INC	57,221	$1.447M	0.0%	—	—	COM	101388106
—	CLAYMORE EXCHANGE TRD FD TR	126,386	$1.443M	0.0%	—	—	GUG S&PG DIV OPP	18383M860
—	WESTPORT INNOVATIONS INC	385,719	$1.442M	0.0%	—	—	COM NEW	960908309
REX	REX AMERICAN RESOURCES CORP	23,248	$1.441M	0.0%	—	—	COM	761624105
FFIV	F5 NETWORKS INC	11,000	$1.435M	0.0%	—	—	Call	315616102
—	BLACKROCK MUNIHLDGS FD II IN	91,520	$1.434M	0.0%	—	—	COM	09253P109
—	QUALITY SYS INC	91,920	$1.433M	0.0%	—	—	COM	747582104
—	WILLIAMS PARTNERS L P	32,000	$1.432M	0.0%	—	—	Put	96950F104
—	ANWORTH MORTGAGE ASSET CP	272,780	$1.432M	0.0%	—	—	COM	037347101
—	POWERSHARES GLOBAL ETF TRUST	75,086	$1.431M	0.0%	—	—	DYN DEVINTLOPP	73936T805
—	SONUS NETWORKS INC	360,415	$1.431M	0.0%	—	—	COM	835916107
—	SYKES ENTERPRISES INC	60,824	$1.428M	0.0%	—	—	COM	871237103
ALGT	ALLEGIANT TRAVEL CO	9,495	$1.427M	0.0%	—	—	COM	01748X102
—	FIRST TR ISE REVERE NAT GAS	127,130	$1.426M	0.0%	—	—	COM	33734J102
—	ORBITAL SCIENCES CORP	53,025	$1.426M	0.0%	—	—	COM	685564106
—	POWERSHARES ETF TR II	39,617	$1.425M	0.0%	—	—	EMRG MKTS INFR	73937B209
FHN	FIRST HORIZON NATL CORP	104,488	$1.419M	0.0%	—	—	COM	320517105
UYG	PROSHARES TR	9,508	$1.418M	0.0%	—	—	ULTRA FNCLS NEW	74347X633
—	PIMCO CORPORATE INCOME STRAT	93,834	$1.418M	0.0%	—	—	COM	72200U100
—	ZWEIG TOTAL RETURN FD INC	101,045	$1.416M	0.0%	—	—	COM NEW	989837208
HP	HELMERICH & PAYNE INC	20,900	$1.409M	0.0%	—	—	Put	423452101
—	POWERSHARES ETF TRUST II	40,201	$1.406M	0.0%	—	—	KBW YIELD REIT	73936Q819
—	FMC TECHNOLOGIES INC	30,000	$1.405M	0.0%	—	—	Call	30249U101
RNST	RENASANT CORP	48,571	$1.405M	0.0%	—	—	COM	75970E107
FSZ	FIRST TR EXCH TRD ALPHA FD I	36,913	$1.404M	0.0%	—	—	SWITZLND ALPHA	33737J232
—	ANGIES LIST INC	225,366	$1.404M	0.0%	—	—	COM	034754101
ESNT	ESSENT GROUP LTD	54,561	$1.403M	0.0%	—	—	COM	G3198U102
—	BLACKROCK MUNIHLDNGS QLTY II	103,980	$1.402M	0.0%	—	—	COM	09254C107
—	ANN INC	38,446	$1.402M	0.0%	—	—	COM	035623107
—	LEAPFROG ENTERPRISES INC	296,513	$1.399M	0.0%	—	—	CL A	52186N106
—	MAGNUM HUNTER RES CORP DEL	445,407	$1.399M	0.0%	—	—	COM	55973B102
XPMAX	PIONEER MUN HIGH INCOME ADV	93,405	$1.398M	0.0%	—	—	COM	723762100
—	PENGROWTH ENERGY CORP	448,710	$1.395M	0.0%	—	—	COM	70706P104
—	LEXMARK INTL NEW	33,794	$1.394M	0.0%	—	—	CL A	529771107
—	SODASTREAM INTERNATIONAL LTD	69,090	$1.39M	0.0%	—	—	USD SHS	M9068E105
—	MAVENIR SYS INC	102,391	$1.388M	0.0%	—	—	COM	577675101
—	POWERSHARES ETF TR II	42,153	$1.386M	0.0%	—	—	S&P400 LOVL PT	73937B647
—	EXCO RESOURCES INC	636,888	$1.382M	0.0%	—	—	COM	269279402
—	DRESSER-RAND GROUP INC	16,900	$1.382M	0.0%	—	—	Put	261608103
—	URSTADT BIDDLE PPTYS INC	63,145	$1.381M	0.0%	—	—	CL A	917286205
—	SIERRA WIRELESS INC	29,157	$1.381M	0.0%	—	—	COM	826516106
—	AEGERION PHARMACEUTICALS INC	65,900	$1.38M	0.0%	—	—	Put	00767E102
—	BRISTOW GROUP INC	20,969	$1.38M	0.0%	—	—	COM	110394103
—	SSGA ACTIVE ETF TR	25,400	$1.379M	0.0%	—	—	MFS SYS COR EQ	78467V806
—	PLUM CREEK TIMBER CO INC	32,200	$1.378M	0.0%	—	—	Call	729251108
—	BARCLAYS BK PLC	48,368	$1.378M	0.0%	—	—	IPATH DYNM VIX	06741L609
—	BLACKROCK MUNI N Y INTER DUR	98,204	$1.378M	0.0%	—	—	COM	09255F109
PAAS	PAN AMERICAN SILVER CORP	149,714	$1.377M	0.0%	—	—	COM	697900108
—	GTT COMMUNICATIONS INC	104,017	$1.376M	0.0%	—	—	COM	362393100
—	POWERSHARES ETF TRUST II	47,002	$1.374M	0.0%	—	—	GLOBL AGRI ETF	73936Q702
POWI	POWER INTEGRATIONS INC	26,556	$1.374M	0.0%	—	—	COM	739276103
—	NUVEEN MUN HIGH INCOME OPP F	102,175	$1.369M	0.0%	—	—	COM	670682103
PSX	PHILLIPS 66	19,100	$1.369M	0.0%	—	—	Call	718546104
SPBO	SPDR SERIES TRUST	42,198	$1.368M	0.0%	—	—	BRC ISSUER SCORD	78464A144
—	RYDEX ETF TRUST	21,516	$1.367M	0.0%	—	—	GUG S&P SC600 PV	78355W700
EBND	SPDR SERIES TRUST	48,091	$1.366M	0.0%	—	—	BRCLY EM LOCL	78464A391
QDF	FLEXSHARES TR	37,655	$1.363M	0.0%	—	—	QUALT DIVD IDX	33939L860
MAN	MANPOWERGROUP INC	20,000	$1.363M	0.0%	—	—	Call	56418H100
SAFT	SAFETY INS GROUP INC	21,263	$1.361M	0.0%	—	—	COM	78648T100
—	HEALTHCARE TR AMER INC	50,473	$1.36M	0.0%	—	—	CL A NEW	42225P501
—	PROSHARES TR	62,387	$1.359M	0.0%	—	—	PSHS SHRT S&P500	74347R503
BLKB	BLACKBAUD INC	31,413	$1.358M	0.0%	—	—	COM	09227Q100
UPBD	RENT A CTR INC NEW	37,400	$1.358M	0.0%	—	—	COM	76009N100
—	CAPITAL SR LIVING CORP	54,464	$1.357M	0.0%	—	—	COM	140475104
—	WAGEWORKS INC	21,029	$1.357M	0.0%	—	—	COM	930427109
—	DEAN FOODS CO NEW	69,900	$1.355M	0.0%	—	—	Put	242370203
REZ	ISHARES	22,990	$1.355M	0.0%	—	—	RESID RL EST CAP	464288562
UFI	UNIFI INC	45,576	$1.355M	0.0%	—	—	COM NEW	904677200
—	DOMINION RES INC VA NEW	26,012	$1.353M	0.0%	—	—	UNIT 99/99/9999	25746U869
FITB	FIFTH THIRD BANCORP	66,300	$1.351M	0.0%	—	—	Put	316773100
—	AIR METHODS CORP	30,624	$1.348M	0.0%	—	—	COM PAR $.06	009128307
DMRC	DIGIMARC CORP NEW	49,638	$1.348M	0.0%	—	—	COM	25381B101
—	NUVEEN AMT-FREE MUN VALUE FD	77,244	$1.348M	0.0%	—	—	COM	670695105
—	CYBERONICS INC	24,159	$1.345M	0.0%	—	—	COM	23251P102
—	RYDEX ETF TRUST	17,092	$1.343M	0.0%	—	—	GUG S&P500EQWTUT	78355W791
KMPR	KEMPER CORP DEL	37,171	$1.342M	0.0%	—	—	COM	488401100
KCE	SPDR SERIES TRUST	26,341	$1.34M	0.0%	—	—	S&P CAP MKTS	78464A771
CENX	CENTURY ALUM CO	54,900	$1.34M	0.0%	—	—	Call	156431108
V	VISA INC	5,100	$1.337M	0.0%	—	—	Put	92826C839
ATI	ALLEGHENY TECHNOLOGIES INC	38,400	$1.335M	0.0%	—	—	Call	01741R102
—	REVENUESHARES ETF TR	37,112	$1.333M	0.0%	—	—	ADR FD	761396605
—	ROUSE PPTYS INC	71,457	$1.323M	0.0%	—	—	COM	779287101
VET	VERMILION ENERGY INC	26,979	$1.323M	0.0%	—	—	COM	923725105
DSX	DIANA SHIPPING INC	197,100	$1.323M	0.0%	—	—	Call	Y2066G104
—	SPDR INDEX SHS FDS	27,595	$1.323M	0.0%	—	—	RUSS NOM SC JP	78463X822
—	IVY HIGH INC OPPORTUNITIES F	83,447	$1.323M	0.0%	—	—	COM	465893105
—	STEELCASE INC	73,600	$1.321M	0.0%	—	—	CL A	858155203
EIS	ISHARES	28,175	$1.318M	0.0%	—	—	MSCI ISR CAP ETF	464286632
DLX	DELUXE CORP	21,130	$1.316M	0.0%	—	—	COM	248019101
HL	HECLA MNG CO	471,631	$1.316M	0.0%	—	—	COM	422704106
—	DTS INC	42,768	$1.315M	0.0%	—	—	COM	23335C101
—	E2OPEN INC	136,880	$1.315M	0.0%	—	—	COM	29788A104
—	WESTERN GAS EQUITY PARTNERS	21,820	$1.314M	0.0%	—	—	COMUNT LTD PT	95825R103
—	ULTRA PETROLEUM CORP	99,800	$1.313M	0.0%	—	—	Call	903914109
IAG	IAMGOLD CORP	486,300	$1.313M	0.0%	—	—	Call	450913108
—	BROOKFIELD GLOBL LISTED INFR	62,865	$1.313M	0.0%	—	—	COM SHS	11273Q109
WTV	WISDOMTREE TR	20,153	$1.312M	0.0%	—	—	LRGECP VALUE FD	97717W547
MNA	INDEXIQ ETF TR	46,967	$1.311M	0.0%	—	—	IQ MRGR ARB ETF	45409B800
AIT	APPLIED INDL TECHNOLOGIES IN	28,728	$1.31M	0.0%	—	—	COM	03820C105
—	ARES MULTI STRATEGY CR FD IN	66,927	$1.309M	0.0%	—	—	COM	04014Q108
WERN	WERNER ENTERPRISES INC	42,029	$1.309M	0.0%	—	—	COM	950755108
BFAM	BRIGHT HORIZONS FAM SOL IN D	27,818	$1.308M	0.0%	—	—	COM	109194100
ARGT	GLOBAL X FDS	69,577	$1.305M	0.0%	—	—	GB MSCI AR ETF	37950E259
—	SANCHEZ ENERGY CORP	140,500	$1.305M	0.0%	—	—	Put	79970Y105
—	NUVEEN CORE EQUITY ALPHA FUN	74,685	$1.305M	0.0%	—	—	COM	67090X107
TBF	PROSHARES TR	51,750	$1.302M	0.0%	—	—	SHRT 20+YR TRE	74347X849
GBCI	GLACIER BANCORP INC NEW	46,809	$1.3M	0.0%	—	—	COM	37637Q105
—	PROSHARES TR	58,900	$1.299M	0.0%	—	—	Put	74347B300
RGLD	ROYAL GOLD INC	20,700	$1.298M	0.0%	—	—	Put	780287108
—	VIACOM INC NEW	17,148	$1.295M	0.0%	—	—	CL A	92553P102
—	CAESARS ENTMT CORP	82,504	$1.294M	0.0%	—	—	COM	127686103
TOLZ	PROSHARES TR	29,613	$1.293M	0.0%	—	—	DJ BRKFLD GLB	74347B508
YPF	YPF SOCIEDAD ANONIMA	48,776	$1.291M	0.0%	—	—	SPON ADR CL D	984245100
INTU	INTUIT	14,000	$1.291M	0.0%	—	—	Put	461202103
DFJ	WISDOMTREE TR	26,602	$1.29M	0.0%	—	—	JP SMALLCP DIV	97717W836
—	GREATBATCH INC	26,168	$1.29M	0.0%	—	—	COM	39153L106
—	LIVEPERSON INC	91,076	$1.284M	0.0%	—	—	COM	538146101
—	PLAINS GP HLDGS L P	50,000	$1.284M	0.0%	—	—	Call	72651A108
SIGI	SELECTIVE INS GROUP INC	47,241	$1.284M	0.0%	—	—	COM	816300107
CCI	CROWN CASTLE INTL CORP NEW	16,300	$1.283M	0.0%	—	—	Call	22822V101
—	SPDR SERIES TRUST	54,138	$1.282M	0.0%	—	—	NUVN BR NY MUNI	78464A433
TER	TERADYNE INC	64,777	$1.282M	0.0%	—	—	COM	880770102
UTL	UNITIL CORP	34,935	$1.281M	0.0%	—	—	COM	913259107
—	TECH DATA CORP	20,272	$1.281M	0.0%	—	—	COM	878237106
CENX	CENTURY ALUM CO	52,400	$1.279M	0.0%	—	—	Put	156431108
—	VERITIV CORP	24,607	$1.277M	0.0%	—	—	COM	923454102
ALOT	ASTRO-MED INC NEW	77,408	$1.277M	0.0%	—	—	COM	04638F108
—	GENTIVA HEALTH SERVICES INC	66,873	$1.274M	0.0%	—	—	COM	37247A102
UDOW	PROSHARES TR	9,000	$1.273M	0.0%	—	—	Put	74347X823
SWKS	SKYWORKS SOLUTIONS INC	17,500	$1.272M	0.0%	—	—	Put	83088M102
—	NUVEEN INVT QUALITY MUN FD I	83,557	$1.272M	0.0%	—	—	COM	67062E103
—	NUVASIVE INC	1,000,000	$1.271M	0.0%	—	—	NOTE 2.750% 7/0	670704AC9
—	GRACE W R & CO DEL NEW	13,300	$1.269M	0.0%	—	—	Put	38388F108
LBRDK	LIBERTY BROADBAND CORP	25,442	$1.268M	0.0%	—	—	COM SER C	530307305
LBRDA	LIBERTY BROADBAND CORP	25,297	$1.267M	0.0%	—	—	COM SER A	530307107
TD	TORONTO DOMINION BK ONT	26,500	$1.266M	0.0%	—	—	Put	891160509
—	WESTERN ASSET EMRG MKT INCM	115,557	$1.266M	0.0%	—	—	COM	95766E103
MSCI	MSCI INC	26,668	$1.265M	0.0%	—	—	COM	55354G100
—	TANDEM DIABETES CARE INC	99,527	$1.264M	0.0%	—	—	COM	875372104
IYW	ISHARES TR	12,100	$1.263M	0.0%	—	—	Put	464287721
ODFL	OLD DOMINION FGHT LINES INC	16,247	$1.262M	0.0%	—	—	COM	679580100
—	INFINERA CORPORATION	85,673	$1.261M	0.0%	—	—	COM	45667G103
SHOO	MADDEN STEVEN LTD	39,587	$1.26M	0.0%	—	—	COM	556269108
—	BLACKROCK MUNIYLD MICH QLTY	90,706	$1.258M	0.0%	—	—	COM	09254V105
SPG	SIMON PPTY GROUP INC NEW	6,900	$1.257M	0.0%	—	—	Call	828806109
—	CEDAR REALTY TRUST INC	171,246	$1.257M	0.0%	—	—	COM NEW	150602209
—	TRONOX LTD	52,527	$1.255M	0.0%	—	—	SHS CL A	Q9235V101
—	WESTERN ASSET GLB HI INCOME	112,826	$1.252M	0.0%	—	—	COM	95766B109
—	E-COMMERCE CHINA DANGDANG IN	134,637	$1.251M	0.0%	—	—	SPN ADS COM A	26833A105
GZTGF	GAZIT GLOBE LTD	107,094	$1.249M	0.0%	—	—	SHS	M4793C102
VRA	VERA BRADLEY INC	61,200	$1.247M	0.0%	—	—	Call	92335C106
WOR	WORTHINGTON INDS INC	41,296	$1.242M	0.0%	—	—	COM	981811102
—	POWERSHARES EXCHANGE TRADED	39,869	$1.24M	0.0%	—	—	LARGE VALUE	739371201
—	HILL ROM HLDGS INC	27,171	$1.239M	0.0%	—	—	COM	431475102
IEUR	ISHARES TR	28,262	$1.236M	0.0%	—	—	CORE MSCI EURO	46434V738
—	ELDORADO RESORTS INC	304,937	$1.235M	0.0%	—	—	COM	28470R102
GII	SPDR INDEX SHS FDS	25,432	$1.233M	0.0%	—	—	S&P GBLINF ETF	78463X855
—	BLACKROCK FLA MUN 2020 TERM	82,091	$1.233M	0.0%	—	—	COM SHS	09250M109
—	SODASTREAM INTERNATIONAL LTD	61,100	$1.229M	0.0%	—	—	Put	M9068E105
LSTR	LANDSTAR SYS INC	16,936	$1.228M	0.0%	—	—	COM	515098101
—	POWERSHARES GLOBAL ETF TRUST	49,986	$1.222M	0.0%	—	—	NY MUNI BD ETF	73936T458
—	ROYCE FOCUS TR	167,993	$1.221M	0.0%	—	—	COM	78080N108
—	SANDRIDGE ENERGY INC	670,400	$1.22M	0.0%	—	—	Call	80007P307
—	ENERGEN CORP	19,100	$1.218M	0.0%	—	—	Call	29265N108
—	ROYAL BK SCOTLAND GROUP PLC	100,588	$1.218M	0.0%	—	—	SPONS ADR 20 ORD	780097689
—	TEEKAY CORPORATION	23,874	$1.215M	0.0%	—	—	COM	Y8564W103
—	SPRINT CORP	292,800	$1.215M	0.0%	—	—	Call	85207U105
SMP	STANDARD MTR PRODS INC	31,880	$1.215M	0.0%	—	—	COM	853666105
URTH	ISHARES	16,897	$1.211M	0.0%	—	—	MSCI WORLD ETF	464286392
—	ROWAN COMPANIES PLC	51,925	$1.21M	0.0%	—	—	SHS CL A	G7665A101
—	CHAMBERS STR PPTYS	150,008	$1.209M	0.0%	—	—	COM	157842105
—	LDR HLDG CORP	36,822	$1.207M	0.0%	—	—	COM	50185U105
H	HYATT HOTELS CORP	20,041	$1.206M	0.0%	—	—	COM CL A	448579102
—	ASPEN INSURANCE HOLDINGS LTD	27,539	$1.205M	0.0%	—	—	SHS	G05384105
—	QIWI PLC	59,593	$1.204M	0.0%	—	—	SPON ADR REP B	74735M108
ISCB	ISHARES	8,677	$1.203M	0.0%	—	—	MRGSTR SM CP ETF	464288505
—	EL PASO ELEC CO	30,048	$1.203M	0.0%	—	—	COM NEW	283677854
—	STANDARD PAC CORP NEW	1,072,000	$1.202M	0.0%	—	—	NOTE 1.250% 8/0	85375CBC4
—	SPDR INDEX SHS FDS	31,532	$1.202M	0.0%	—	—	CONSM SPLS ETF	78463X723
CSGP	COSTAR GROUP INC	6,538	$1.2M	0.0%	—	—	COM	22160N109
—	BLACKROCK DEBT STRAT FD INC	322,152	$1.198M	0.0%	—	—	COM	09255R103
—	HAYNES INTERNATIONAL INC	24,637	$1.195M	0.0%	—	—	COM NEW	420877201
ACIW	ACI WORLDWIDE INC	59,247	$1.195M	0.0%	—	—	COM	004498101
CBZ	CBIZ INC	139,671	$1.195M	0.0%	—	—	COM	124805102
—	WISDOMTREE TR	26,538	$1.195M	0.0%	—	—	BRCLYS NEGATIVE	97717W364
—	TRIANGLE PETE CORP	250,000	$1.195M	0.0%	—	—	Put	89600B201
SMTC	SEMTECH CORP	43,320	$1.194M	0.0%	—	—	COM	816850101
CIEN	CIENA CORP	61,500	$1.194M	0.0%	—	—	Put	171779309
—	MTS SYS CORP	15,900	$1.193M	0.0%	—	—	COM	553777103
—	BRIGGS & STRATTON CORP	58,407	$1.193M	0.0%	—	—	COM	109043109
—	SUPERIOR INDS INTL INC	60,199	$1.191M	0.0%	—	—	COM	868168105
—	UNITED STATES NATL GAS FUND	80,689	$1.191M	0.0%	—	—	UNIT PAR $0.001	912318201
CODI	COMPASS DIVERSIFIED HOLDINGS	73,242	$1.19M	0.0%	—	—	SH BEN INT	20451Q104
PEX	PROSHARES TR	29,735	$1.19M	0.0%	—	—	PRIV EQTY-LSTD	74348A533
ESINQ	ITT EDUCATIONAL SERVICES INC	123,748	$1.189M	0.0%	—	—	COM	45068B109
—	DELPHI AUTOMOTIVE PLC	16,300	$1.185M	0.0%	—	—	Put	G27823106
—	ETFS PRECIOUS METALS BASKET	19,457	$1.185M	0.0%	—	—	PHYS PM BSKT	26922W109
—	FORWARD AIR CORP	23,483	$1.183M	0.0%	—	—	COM	349853101
CPRT	COPART INC	32,313	$1.179M	0.0%	—	—	COM	217204106
CFG	CITIZENS FINL GROUP INC	47,346	$1.178M	0.0%	—	—	COM	174610105
DXCM	DEXCOM INC	21,410	$1.178M	0.0%	—	—	COM	252131107
BBY	BEST BUY INC	30,200	$1.177M	0.0%	—	—	Call	086516101
BJRI	BJS RESTAURANTS INC	23,450	$1.177M	0.0%	—	—	COM	09180C106
—	TILE SHOP HLDGS INC	132,565	$1.177M	0.0%	—	—	COM	88677Q109
AZO	AUTOZONE INC	1,900	$1.176M	0.0%	—	—	Put	053332102
MSTR	MICROSTRATEGY INC	7,239	$1.176M	0.0%	—	—	CL A NEW	594972408
RYAM	RAYONIER ADVANCED MATLS INC	52,500	$1.171M	0.0%	—	—	Put	75508B104
—	ROSETTA STONE INC	119,973	$1.171M	0.0%	—	—	COM	777780107
—	KAYNE ANDERSON ENERGY DEV CO	32,704	$1.169M	0.0%	—	—	COM	48660Q102
SSO	PROSHARES TR	9,100	$1.168M	0.0%	—	—	Call	74347R107
—	LEGACY RESVS LP	102,203	$1.168M	0.0%	—	—	UNIT LP INT	524707304
—	NUVEEN SELECT TAX FREE INCM	81,876	$1.166M	0.0%	—	—	SH BEN INT	67063X100
—	GRACE W R & CO DEL NEW	12,200	$1.164M	0.0%	—	—	Call	38388F108
WSO	WATSCO INC	10,877	$1.164M	0.0%	—	—	COM	942622200
—	CAPSTEAD MTG CORP	94,594	$1.162M	0.0%	—	—	COM NO PAR	14067E506
KWR	QUAKER CHEM CORP	12,605	$1.16M	0.0%	—	—	COM	747316107
—	BLACKROCK MUNIHLDGS NJ QLTY	80,155	$1.16M	0.0%	—	—	COM	09254X101
—	DOMINION DIAMOND CORP	64,289	$1.155M	0.0%	—	—	COM	257287102
—	ASHFORD INC	12,269	$1.153M	0.0%	—	—	COM	044104107
—	ARMOUR RESIDENTIAL REIT INC	312,640	$1.151M	0.0%	—	—	COM	042315101
—	NOBLE CORP PLC	69,400	$1.15M	0.0%	—	—	Call	G65431101
—	STARWOOD WAYPOINT RESIDENTL	43,562	$1.149M	0.0%	—	—	COM SHS	85571W109
—	CLAYMORE EXCHANGE TRD FD TR	56,102	$1.148M	0.0%	—	—	2024 CORP BOND	18383M233
XENWX	EATON VANCE NEW YORK MUN BD	91,284	$1.147M	0.0%	—	—	COM	27827Y109
—	INVESCO PA VALUE MUN INCOME	82,550	$1.147M	0.0%	—	—	COM	46132K109
CNQ	CANADIAN NAT RES LTD	37,000	$1.143M	0.0%	—	—	Call	136385101
—	BONANZA CREEK ENERGY INC	47,600	$1.142M	0.0%	—	—	Put	097793103
CRT	CROSS TIMBERS RTY TR	65,431	$1.133M	0.0%	—	—	TR UNIT	22757R109
—	FIRSTMERIT CORP	59,765	$1.129M	0.0%	—	—	COM	337915102
—	AGRIUM INC	11,900	$1.127M	0.0%	—	—	Put	008916108
—	EV ENERGY PARTNERS LP	58,413	$1.126M	0.0%	—	—	COM UNITS	26926V107
—	BLACKROCK MUNIYIELD N J FD I	75,278	$1.125M	0.0%	—	—	COM	09254Y109
—	NETSUITE INC	1,003,000	$1.123M	0.0%	—	—	NOTE 0.250% 6/0	64118QAB3
HBM	HUDBAY MINERALS INC	129,373	$1.123M	0.0%	—	—	COM	443628102
SAIC	SCIENCE APPLICATNS INTL CP N	22,665	$1.123M	0.0%	—	—	COM	808625107
FBT	FIRST TR EXCHANGE TRADED FD	11,000	$1.122M	0.0%	—	—	Put	33733E203
—	GABELLI GLB SML & MD CP VAL	107,412	$1.121M	0.0%	—	—	COM	36249W104
—	POWERSHARES ETF TRUST	21,324	$1.12M	0.0%	—	—	BASIC MAT SECT	73935X427
—	NORDSTROM INC	14,100	$1.119M	0.0%	—	—	Call	655664100
ACAD	ACADIA PHARMACEUTICALS INC	35,207	$1.117M	0.0%	—	—	COM	004225108
SYY	SYSCO CORP	28,100	$1.116M	0.0%	—	—	Call	871829107
—	SCHNITZER STL INDS	49,473	$1.116M	0.0%	—	—	CL A	806882106
—	PRICELINE GRP INC	1,000,000	$1.115M	0.0%	—	—	NOTE 0.350% 6/1	741503AS5
UHS	UNIVERSAL HLTH SVCS INC	10,000	$1.113M	0.0%	—	—	Put	913903100
—	GASLOG LTD	54,698	$1.112M	0.0%	—	—	SHS	G37585109
VYX	NCR CORP NEW	38,100	$1.11M	0.0%	—	—	Call	62886E108
—	QLOGIC CORP	83,325	$1.11M	0.0%	—	—	COM	747277101
—	SYMETRA FINL CORP	48,036	$1.107M	0.0%	—	—	COM	87151Q106
—	MONSTER BEVERAGE CORP	10,200	$1.105M	0.0%	—	—	Put	611740101
—	ROFIN SINAR TECHNOLOGIES INC	38,400	$1.105M	0.0%	—	—	COM	775043102
PCG	PG&E CORP	20,700	$1.102M	0.0%	—	—	Call	69331C108
—	ACTUA CORP	59,682	$1.102M	0.0%	—	—	COM	005094107
TTEK	TETRA TECH INC NEW	41,171	$1.1M	0.0%	—	—	COM	88162G103
QLTA	ISHARES TR	21,212	$1.099M	0.0%	—	—	A RATE CP BD ETF	46429B291
—	PIMCO HIGH INCOME FD	97,568	$1.098M	0.0%	—	—	COM SHS	722014107
—	SPDR INDEX SHS FDS	38,800	$1.098M	0.0%	—	—	S&PINTL MC ETF	78463X764
—	MOBILE MINI INC	27,110	$1.098M	0.0%	—	—	COM	60740F105
BIGGQ	BIG LOTS INC	27,400	$1.097M	0.0%	—	—	Call	089302103
—	POWERSHARES ETF TRUST	41,477	$1.097M	0.0%	—	—	WILDERHILL PRO	73935X161
FFIC	FLUSHING FINL CORP	54,129	$1.097M	0.0%	—	—	COM	343873105
—	EXTENDED STAY AMER INC	56,742	$1.096M	0.0%	—	—	UNIT 99/99/9999B	30224P200
SLQD	ISHARES TR	21,761	$1.095M	0.0%	—	—	0-5YR INVT GR CP	46434V100
TUR	ISHARES	20,079	$1.091M	0.0%	—	—	MSCI TURKEY ETF	464286715
—	SPARTANNASH CO	41,699	$1.09M	0.0%	—	—	COM	847215100
THO	THOR INDS INC	19,500	$1.09M	0.0%	—	—	COM	885160101
—	MONOTYPE IMAGING HOLDINGS IN	37,771	$1.089M	0.0%	—	—	COM	61022P100
—	COMSCORE INC	23,459	$1.089M	0.0%	—	—	COM	20564W105
—	IKANG HEALTHCARE GROUP INC	72,336	$1.088M	0.0%	—	—	SPONSORED ADR	45174L108
—	GENERAL MTRS CO	43,357	$1.087M	0.0%	—	—	*W EXP 07/10/201	37045V118
—	MVC CAPITAL INC	110,457	$1.086M	0.0%	—	—	COM	553829102
FEUZ	FIRST TR EXCH TRD ALPHA FD I	35,314	$1.084M	0.0%	—	—	EURO ALPHADEX	33737J505
—	CHESAPEAKE LODGING TR	29,123	$1.083M	0.0%	—	—	SH BEN INT	165240102
—	KCAP FINL INC	158,629	$1.082M	0.0%	—	—	COM	48668E101
BAC	BANK AMER CORP	60,400	$1.08M	0.0%	—	—	Call	060505104
FLR	FLUOR CORP NEW	17,800	$1.079M	0.0%	—	—	Call	343412102
—	ALTRA INDL MOTION CORP	38,011	$1.079M	0.0%	—	—	COM	02208R106
—	QUIKSILVER INC	488,400	$1.079M	0.0%	—	—	Put	74838C106
—	SIBANYE GOLD LTD	141,521	$1.071M	0.0%	—	—	SPONSORED ADR	825724206
—	RYDEX ETF TRUST	21,020	$1.071M	0.0%	—	—	GUG RUSS1000 EQL	78355W593
—	DREW INDS INC	20,960	$1.07M	0.0%	—	—	COM NEW	26168L205
—	PARAMOUNT GROUP INC	57,478	$1.069M	0.0%	—	—	COM	69924R108
—	GLOBE SPECIALTY METALS INC	62,068	$1.069M	0.0%	—	—	COM	37954N206
NDSN	NORDSON CORP	13,664	$1.064M	0.0%	—	—	COM	655663102
—	SWISS HELVETIA FD INC	95,364	$1.063M	0.0%	—	—	COM	870875101
—	BLACKROCK MUNIYLD MICH QLTY	82,694	$1.063M	0.0%	—	—	COM	09254W103
NWS	NEWS CORP NEW	70,445	$1.062M	0.0%	—	—	CL B	65249B208
MDXG	MIMEDX GROUP INC	92,042	$1.062M	0.0%	—	—	COM	602496101
—	EATON VANCE MUN INCOME TERM	60,592	$1.061M	0.0%	—	—	SHS	27829U105
CNMD	CONMED CORP	23,585	$1.06M	0.0%	—	—	COM	207410101
TREX	TREX CO INC	24,900	$1.06M	0.0%	—	—	Put	89531P105
NPK	NATIONAL PRESTO INDS INC	18,256	$1.059M	0.0%	—	—	COM	637215104
ALNY	ALNYLAM PHARMACEUTICALS INC	10,918	$1.059M	0.0%	—	—	COM	02043Q107
—	BLACKROCK KELSO CAPITAL CORP	128,061	$1.05M	0.0%	—	—	COM	092533108
—	ARES DYNAMIC CR ALLOCATION F	66,376	$1.05M	0.0%	—	—	COM	04014F102
—	CHICOS FAS INC	64,682	$1.049M	0.0%	—	—	COM	168615102
ACRE	ARES COML REAL ESTATE CORP	91,163	$1.047M	0.0%	—	—	COM	04013V108
—	UNIVERSAL FST PRODS INC	19,630	$1.045M	0.0%	—	—	COM	913543104
—	STILLWATER MNG CO	70,800	$1.044M	0.0%	—	—	Call	86074Q102
MATV	SCHWEITZER-MAUDUIT INTL INC	24,647	$1.043M	0.0%	—	—	COM	808541106
—	FORTRESS INVESTMENT GROUP LL	130,000	$1.043M	0.0%	—	—	Call	34958B106
GATX	GATX CORP	18,141	$1.043M	0.0%	—	—	COM	361448103
—	GARRISON CAP INC	72,083	$1.041M	0.0%	—	—	COM	366554103
—	NUVEEN REAL ESTATE INCOME FD	90,493	$1.04M	0.0%	—	—	COM	67071B108
—	TALISMAN ENERGY INC	132,500	$1.037M	0.0%	—	—	Call	87425E103
EDOG	ALPS ETF TR	42,865	$1.036M	0.0%	—	—	EM SECT DIV DG	00162Q668
SSO	PROSHARES TR	8,039	$1.031M	0.0%	—	—	PSHS ULT S&P 500	74347R107
—	CAESARS ACQUISITION CO	100,000	$1.031M	0.0%	—	—	Call	12768T103
DGRS	WISDOMTREE TR	35,234	$1.031M	0.0%	—	—	US S CAP DIV GRW	97717X651
—	SPDR SERIES TRUST	43,148	$1.029M	0.0%	—	—	NUVN CALI MUNI	78464A441
—	H & E EQUIPMENT SERVICES INC	36,463	$1.024M	0.0%	—	—	COM	404030108
—	AVG TECHNOLOGIES N V	51,838	$1.024M	0.0%	—	—	SHS	N07831105
BCO	BRINKS CO	41,937	$1.023M	0.0%	—	—	COM	109696104
—	U S SILICA HLDGS INC	39,800	$1.022M	0.0%	—	—	Put	90346E103
WDAY	WORKDAY INC	12,500	$1.02M	0.0%	—	—	Call	98138H101
ACM	AECOM TECHNOLOGY CORP DELAWA	33,600	$1.02M	0.0%	—	—	Call	00766T100
—	LADENBURG THALMAN FIN SVCS I	258,070	$1.019M	0.0%	—	—	COM	50575Q102
—	HOLLYSYS AUTOMATION TECHNOLO	41,687	$1.018M	0.0%	—	—	SHS	G45667105
SABR	SABRE CORP	50,160	$1.017M	0.0%	—	—	COM	78573M104
TNC	TENNANT CO	14,064	$1.016M	0.0%	—	—	COM	880345103
—	FIRST TR ABERDEEN GLBL OPP F	84,348	$1.016M	0.0%	—	—	COM SHS	337319107
EXPD	EXPEDITORS INTL WASH INC	22,700	$1.013M	0.0%	—	—	Call	302130109
—	CORELOGIC INC	32,034	$1.012M	0.0%	—	—	COM	21871D103
—	PDL BIOPHARMA INC	1,058,000	$1.012M	0.0%	—	—	NOTE 4.000% 2/0	69329YAF1
—	BLACKROCK MUNIYIELD NY QLTY	77,715	$1.011M	0.0%	—	—	COM	09255E102
—	WESTPORT INNOVATIONS INC	270,300	$1.011M	0.0%	—	—	Put	960908309
CMP	COMPASS MINERALS INTL INC	11,579	$1.006M	0.0%	—	—	COM	20451N101
IDA	IDACORP INC	15,193	$1.006M	0.0%	—	—	COM	451107106
—	DIRECTV	11,600	$1.006M	0.0%	—	—	Call	25490A309
—	NPS PHARMACEUTICALS INC	28,100	$1.005M	0.0%	—	—	Put	62936P103
—	TIME WARNER CABLE INC	6,600	$1.004M	0.0%	—	—	Call	88732J207
—	ATLANTIC PWR CORP	370,328	$1.004M	0.0%	—	—	COM NEW	04878Q863
GTLS	CHART INDS INC	29,327	$1.003M	0.0%	—	—	COM PAR $0.01	16115Q308
—	CIRCOR INTL INC	16,635	$1.003M	0.0%	—	—	COM	17273K109
—	PROSHARES TR	45,415	$1.001M	0.0%	—	—	PSHS ULSHT SP500	74347B300
EEFT	EURONET WORLDWIDE INC	18,231	$1.001M	0.0%	—	—	COM	298736109
—	MORGAN STANLEY CHINA A SH FD	32,942	$1M	0.0%	—	—	COM	617468103
—	INNOPHOS HOLDINGS INC	17,077	$998K	0.0%	—	—	COM	45774N108
SCHC	SCHWAB STRATEGIC TR	34,539	$996K	0.0%	—	—	INTL SCEQT ETF	808524888
—	HUDSON PAC PPTYS INC	33,115	$995K	0.0%	—	—	COM	444097109
FEZ	SPDR INDEX SHS FDS	27,000	$995K	0.0%	—	—	Put	78463X202
—	SIRIUS XM HLDGS INC	284,200	$995K	0.0%	—	—	Put	82968B103
NI	NISOURCE INC	23,400	$993K	0.0%	—	—	Call	65473P105
XPMQX	PIMCO MUN INCOME FD III	89,450	$993K	0.0%	—	—	COM	72201A103
PLXS	PLEXUS CORP	24,051	$991K	0.0%	—	—	COM	729132100
CLDT	CHATHAM LODGING TR	34,165	$990K	0.0%	—	—	COM	16208T102
—	NATUS MEDICAL INC DEL	27,394	$987K	0.0%	—	—	COM	639050103
—	AVON PRODS INC	104,800	$984K	0.0%	—	—	Call	054303102
—	QEP RES INC	48,600	$983K	0.0%	—	—	Put	74733V100
—	KERYX BIOPHARMACEUTICALS INC	69,476	$983K	0.0%	—	—	COM	492515101
—	SANTANDER CONSUMER USA HDG I	50,000	$981K	0.0%	—	—	Put	80283M101
—	500 COM LTD	56,500	$980K	0.0%	—	—	SPON ADR REP A	33829R100
—	SUPER MICRO COMPUTER INC	28,080	$979K	0.0%	—	—	COM	86800U104
FAS	DIREXION SHS ETF TR	7,684	$977K	0.0%	—	—	DLY FIN BULL NEW	25459Y694
—	PIER 1 IMPORTS INC	63,263	$975K	0.0%	—	—	COM	720279108
—	VRINGO INC	1,772,244	$975K	0.0%	—	—	COM	92911N104
MTRN	MATERION CORP	27,636	$974K	0.0%	—	—	COM	576690101
—	EXAMWORKS GROUP INC	23,427	$974K	0.0%	—	—	COM	30066A105
—	CENTRAL SECS CORP	44,351	$974K	0.0%	—	—	COM	155123102
—	BLACKROCK N J MUN INCOME TR	64,085	$974K	0.0%	—	—	SH BEN INT	09248J101
—	MAGELLAN HEALTH INC	16,198	$973K	0.0%	—	—	COM NEW	559079207
—	ISHARES TR	9,754	$972K	0.0%	—	—	2016 CORP EX ETF	46432FAD9
—	NAVIOS MARITIME MIDSTREAM LP	79,931	$971K	0.0%	—	—	COM UNIT LTD	Y62134104
RWT	REDWOOD TR INC	49,238	$970K	0.0%	—	—	COM	758075402
ENSG	ENSIGN GROUP INC	21,840	$970K	0.0%	—	—	COM	29358P101
—	AMBER RD INC	94,786	$969K	0.0%	—	—	COM	02318Y108
OXM	OXFORD INDS INC	17,549	$969K	0.0%	—	—	COM	691497309
IDCC	INTERDIGITAL INC	18,300	$968K	0.0%	—	—	Put	45867G101
—	INTERSIL CORP	66,779	$966K	0.0%	—	—	CL A	46069S109
—	EATON VANCE RISK MNGD DIV EQ	90,538	$965K	0.0%	—	—	COM	27829G106
—	STILLWATER MNG CO	65,400	$964K	0.0%	—	—	Put	86074Q102
SCHV	SCHWAB STRATEGIC TR	21,829	$962K	0.0%	—	—	US LCAP VA ETF	808524409
CSGS	CSG SYS INTL INC	38,344	$962K	0.0%	—	—	COM	126349109
RLI	RLI CORP	19,479	$962K	0.0%	—	—	COM	749607107
—	POWERSHARES ETF TR II	39,527	$961K	0.0%	—	—	ASIA PAC BD PR	73937B753
ROG	ROGERS CORP	11,786	$960K	0.0%	—	—	COM	775133101
—	SELECT INCOME REIT	39,280	$959K	0.0%	—	—	COM SH BEN INT	81618T100
SCHO	SCHWAB STRATEGIC TR	18,911	$957K	0.0%	—	—	SHT TM US TRES	808524862
—	DUFF & PHELPS GLB UTL INC FD	44,141	$956K	0.0%	—	—	COM	26433C105
KLIC	KULICKE & SOFFA INDS INC	65,980	$954K	0.0%	—	—	COM	501242101
MCY	MERCURY GENL CORP NEW	16,786	$951K	0.0%	—	—	COM	589400100
DGT	SPDR SERIES TRUST	13,754	$950K	0.0%	—	—	GLB DOW ETF	78464A706
—	PROSHARES TR II	15,460	$946K	0.0%	—	—	SHT VIX ST TRM	74347W627
—	LIBERTY ALL STAR EQUITY FD	158,016	$945K	0.0%	—	—	SH BEN INT	530158104
ERIE	ERIE INDTY CO	10,399	$944K	0.0%	—	—	CL A	29530P102
ETD	ETHAN ALLEN INTERIORS INC	30,407	$942K	0.0%	—	—	COM	297602104
EZPW	EZCORP INC	80,000	$940K	0.0%	—	—	Put	302301106
—	COHEN & STEERS GLOBAL INC BL	80,121	$940K	0.0%	—	—	COM	19248M103
—	MECHEL OAO	1,375,343	$940K	0.0%	—	—	SPONSORED ADR	583840103
—	BLDRS INDEX FDS TR	41,889	$939K	0.0%	—	—	DEV MK 100 ADR	09348R201
—	SPDR INDEX SHS FDS	42,665	$931K	0.0%	—	—	S&P BRIC 40ETF	78463X798
—	NATIONAL HEALTH INVS INC	897,000	$930K	0.0%	—	—	NOTE 3.250% 4/0	63633DAE4
—	PUTNAM MASTER INTER INCOME T	193,099	$929K	0.0%	—	—	SH BEN INT	746909100
—	BLUEKNIGHT ENERGY PARTNERS L	139,547	$928K	0.0%	—	—	COM UNIT	09625U109
—	MARKWEST ENERGY PARTNERS L P	13,800	$927K	0.0%	—	—	Put	570759100
—	BIOTELEMETRY INC	92,316	$926K	0.0%	—	—	COM	090672106
—	AOL INC	20,000	$923K	0.0%	—	—	Put	00184X105
—	RTI INTL METALS INC	36,539	$923K	0.0%	—	—	COM	74973W107
MDYG	SPDR SERIES TRUST	7,780	$922K	0.0%	—	—	S&P 400 MDCP GRW	78464A821
—	AEGEAN MARINE PETROLEUM NETW	65,764	$922K	0.0%	—	—	SHS	Y0017S102
FORM	FORMFACTOR INC	107,053	$921K	0.0%	—	—	COM	346375108
SLAB	SILICON LABORATORIES INC	19,323	$921K	0.0%	—	—	COM	826919102
INCY	INCYTE CORP	12,600	$921K	0.0%	—	—	Put	45337C102
—	L-3 COMMUNICATIONS HLDGS INC	7,300	$921K	0.0%	—	—	Put	502424104
PEBO	PEOPLES BANCORP INC	35,510	$921K	0.0%	—	—	COM	709789101
ULTA	ULTA SALON COSMETCS & FRAG I	7,200	$920K	0.0%	—	—	Call	90384S303
—	CELESTICA INC	78,352	$920K	0.0%	—	—	SUB VTG SHS	15101Q108
—	EXONE CO	54,778	$920K	0.0%	—	—	COM	302104104
RDVY	FIRST TR EXCHANGE TRADED FD	42,084	$918K	0.0%	—	—	FIRST TR NASDAQ	33738R506
—	VIVUS INC	318,686	$918K	0.0%	—	—	COM	928551100
EDEN	ISHARES TR	19,438	$913K	0.0%	—	—	MSCI DENMRK ETF	46429B523
MG	MISTRAS GROUP INC	49,795	$913K	0.0%	—	—	COM	60649T107
BRKR	BRUKER CORP	46,543	$912K	0.0%	—	—	COM	116794108
—	COHEN & STEERS TOTAL RETURN	69,095	$912K	0.0%	—	—	COM	19247R103
—	HSN INC	11,989	$911K	0.0%	—	—	COM	404303109
—	NUVEEN DIV ADVANTAGE MUN FD	64,530	$910K	0.0%	—	—	COM	67070F100
—	ROYAL BK SCOTLAND GROUP PLC	35,614	$908K	0.0%	—	—	SPON ADR SER H	780097879
—	ACHILLION PHARMACEUTICALS IN	74,000	$907K	0.0%	—	—	Call	00448Q201
PANW	PALO ALTO NETWORKS INC	7,400	$907K	0.0%	—	—	Put	697435105
IBKR	INTERACTIVE BROKERS GROUP IN	31,033	$905K	0.0%	—	—	COM	45841N107
—	SOURCE CAP INC	12,644	$903K	0.0%	—	—	COM	836144105
—	SOLARWINDS INC	18,128	$903K	0.0%	—	—	COM	83416B109
—	DUFF & PHELPS UTIL CORP BD T	91,863	$901K	0.0%	—	—	COM	26432K108
—	SENOMYX INC	149,859	$901K	0.0%	—	—	COM	81724Q107
DY	DYCOM INDS INC	25,636	$899K	0.0%	—	—	COM	267475101
—	NEW GERMANY FD INC	63,803	$896K	0.0%	—	—	COM	644465106
—	ALPHA NATURAL RESOURCES INC	536,500	$896K	0.0%	—	—	Put	02076X102
—	ZAYO GROUP HLDGS INC	29,306	$896K	0.0%	—	—	COM	98919V105
—	ABAXIS INC	15,758	$896K	0.0%	—	—	COM	002567105
—	SPDR INDEX SHS FDS	43,165	$895K	0.0%	—	—	INTL FINL ETF	78463X699
PRLB	PROTO LABS INC	13,277	$892K	0.0%	—	—	COM	743713109
—	PRECIDIAN ETFS TR	52,203	$891K	0.0%	—	—	MAXIS NIKKEI	74016W106
—	MEXICO FD INC	42,846	$891K	0.0%	—	—	COM	592835102
HOMB	HOME BANCSHARES INC	27,568	$887K	0.0%	—	—	COM	436893200
—	CHINA LIFE INS CO LTD	15,042	$884K	0.0%	—	—	SPON ADR REP H	16939P106
—	LORAL SPACE & COMMUNICATNS I	11,214	$883K	0.0%	—	—	COM	543881106
—	WORLD PT TERMS LP	43,793	$881K	0.0%	—	—	UNIT REP LTD PT	98159G107
BANF	BANCFIRST CORP	13,880	$880K	0.0%	—	—	COM	05945F103
—	NUVEEN CONN PREM INCOME MUN	70,113	$879K	0.0%	—	—	COM	67060D107
HMN	HORACE MANN EDUCATORS CORP N	26,460	$878K	0.0%	—	—	COM	440327104
—	ADVENT SOFTWARE INC	28,666	$878K	0.0%	—	—	COM	007974108
AIN	ALBANY INTL CORP	23,117	$878K	0.0%	—	—	CL A	012348108
—	IGATE CORP	22,224	$877K	0.0%	—	—	COM	45169U105
—	TURQUOISE HILL RES LTD	282,695	$877K	0.0%	—	—	COM	900435108
—	PERFECT WORLD CO LTD	55,636	$877K	0.0%	—	—	SPON ADR REP B	71372U104
—	NATIONAL BK GREECE S A	63,059	$877K	0.0%	—	—	ADR PRF SER A	633643507
—	XOOM CORP	50,000	$876K	0.0%	—	—	COM	98419Q101
—	GRAN TIERRA ENERGY INC	227,299	$875K	0.0%	—	—	COM	38500T101
FFIN	FIRST FINL BANKSHARES	29,295	$875K	0.0%	—	—	COM	32020R109
—	CVR PARTNERS LP	89,843	$875K	0.0%	—	—	COM	126633106
UPRO	PROSHARES TR	6,600	$875K	0.0%	—	—	Put	74347X864
SCHG	SCHWAB STRATEGIC TR	16,875	$874K	0.0%	—	—	US LCAP GR ETF	808524300
BK	BANK NEW YORK MELLON CORP	21,500	$872K	0.0%	—	—	Put	064058100
—	HEALTHSOUTH CORP	22,648	$871K	0.0%	—	—	COM NEW	421924309
—	CURRENCYSHARES CDN DLR TR	10,162	$870K	0.0%	—	—	CDN DOLLAR SHS	23129X105
—	LANDAUER INC	25,493	$870K	0.0%	—	—	COM	51476K103
—	BLACKSTONE GSO LNG SHRT CR I	55,988	$869K	0.0%	—	—	COM SHS BN INT	09257D102
ASB	ASSOCIATED BANC CORP	46,600	$868K	0.0%	—	—	Call	045487105
ILMN	ILLUMINA INC	4,700	$868K	0.0%	—	—	Put	452327109
—	EGA EMERGING GLOBAL SHS TR	26,870	$868K	0.0%	—	—	INDIA CONSUMER	268461761
—	HMS HLDGS CORP	41,003	$867K	0.0%	—	—	COM	40425J101
GGAL	GRUPO FINANCIERO GALICIA S A	54,448	$865K	0.0%	—	—	SP ADR 10 SH B	399909100
—	ORION ENERGY SYSTEMS INC	157,000	$864K	0.0%	—	—	COM	686275108
—	ASHFORD HOSPITALITY PRIME IN	50,287	$863K	0.0%	—	—	COM	044102101
PRI	PRIMERICA INC	15,862	$861K	0.0%	—	—	COM	74164M108
FFIV	F5 NETWORKS INC	6,600	$861K	0.0%	—	—	Put	315616102
AAON	AAON INC	38,381	$859K	0.0%	—	—	COM PAR $0.004	000360206
—	MONTPELIER RE HOLDINGS LTD	23,947	$858K	0.0%	—	—	SHS	G62185106
OTTR	OTTER TAIL CORP	27,672	$856K	0.0%	—	—	COM	689648103
—	INVESCO MUN OPPORTUNITY TR	66,614	$856K	0.0%	—	—	COM	46132C107
OKE	ONEOK INC NEW	17,200	$856K	0.0%	—	—	Put	682680103
SCHA	SCHWAB STRATEGIC TR	15,529	$856K	0.0%	—	—	US SML CAP ETF	808524607
—	RAYTHEON CO	7,900	$854K	0.0%	—	—	Put	755111507
D	DOMINION RES INC VA NEW	11,100	$854K	0.0%	—	—	Call	25746U109
—	CARLYLE GROUP L P	31,000	$853K	0.0%	—	—	Put	14309L102
—	ALPS ETF TR	22,003	$852K	0.0%	—	—	GLB COMMOD EQTY	00162Q304
—	VIVINT SOLAR INC	92,000	$849K	0.0%	—	—	COM	92854Q106
—	PLANTRONICS INC NEW	15,986	$848K	0.0%	—	—	COM	727493108
LECO	LINCOLN ELEC HLDGS INC	12,257	$847K	0.0%	—	—	COM	533900106
FIZZ	NATIONAL BEVERAGE CORP	37,400	$846K	0.0%	—	—	COM	635017106
—	DR PEPPER SNAPPLE GROUP INC	11,800	$846K	0.0%	—	—	Put	26138E109
YORW	YORK WTR CO	36,419	$845K	0.0%	—	—	COM	987184108
HVT	HAVERTY FURNITURE INC	38,321	$843K	0.0%	—	—	COM	419596101
—	DENTSPLY INTL INC NEW	15,800	$842K	0.0%	—	—	Call	249030107
LUV	SOUTHWEST AIRLS CO	19,900	$842K	0.0%	—	—	Call	844741108
PHYS	SPROTT PHYSICAL GOLD TRUST	86,049	$841K	0.0%	—	—	UNIT	85207H104
—	MFS MULTIMARKET INCOME TR	128,932	$838K	0.0%	—	—	SH BEN INT	552737108
WMK	WEIS MKTS INC	17,548	$838K	0.0%	—	—	COM	948849104
WSR	WHITESTONE REIT	55,297	$836K	0.0%	—	—	COM	966084204
—	TICC CAPITAL CORP	110,996	$836K	0.0%	—	—	COM	87244T109
—	CAMBREX CORP	38,604	$835K	0.0%	—	—	COM	132011107
—	KING DIGITAL ENTMT PLC	54,337	$835K	0.0%	—	—	ORD SHS	G5258J109
GDOT	GREEN DOT CORP	40,624	$833K	0.0%	—	—	CL A	39304D102
—	ROSE ROCK MIDSTREAM L P	18,332	$833K	0.0%	—	—	COM U REP LTD	777149105
—	MARKET VECTORS ETF TR	37,459	$833K	0.0%	—	—	EMKT AGGR BD ETF	57060U431
XMQTX	BLACKROCK MUNIY QUALITY FD I	63,097	$832K	0.0%	—	—	COM	09254G108
—	VERITIV CORP	16,000	$830K	0.0%	—	—	Put	923454102
—	QUIKSILVER INC	374,598	$828K	0.0%	—	—	COM	74838C106
CAE	CAE INC	63,680	$828K	0.0%	—	—	COM	124765108
SCHP	SCHWAB STRATEGIC TR	15,221	$826K	0.0%	—	—	US TIPS ETF	808524870
ECH	ISHARES	20,707	$826K	0.0%	—	—	MSCI CH CAP ETF	464286640
—	VITAL THERAPIES INC	33,127	$825K	0.0%	—	—	COM	92847R104
—	FRESH MKT INC	20,000	$824K	0.0%	—	—	Put	35804H106
—	HOMEAWAY INC	27,685	$824K	0.0%	—	—	COM	43739Q100
—	PANERA BREAD CO	4,700	$822K	0.0%	—	—	Put	69840W108
MTX	MINERALS TECHNOLOGIES INC	11,830	$821K	0.0%	—	—	COM	603158106
OMCL	OMNICELL INC	24,658	$817K	0.0%	—	—	COM	68213N109
THRM	GENTHERM INC	22,320	$817K	0.0%	—	—	COM	37253A103
—	DIGITAL RIV INC	32,991	$816K	0.0%	—	—	COM	25388B104
NYT	NEW YORK TIMES CO	61,630	$815K	0.0%	—	—	CL A	650111107
—	BITAUTO HLDGS LTD	11,578	$815K	0.0%	—	—	SPONSORED ADS	091727107
COTY	COTY INC	39,423	$814K	0.0%	—	—	COM CL A	222070203
TMUS	T MOBILE US INC	30,200	$814K	0.0%	—	—	Call	872590104
IART	INTEGRA LIFESCIENCES HLDGS C	14,982	$813K	0.0%	—	—	COM NEW	457985208
—	SEMGROUP CORP	11,895	$813K	0.0%	—	—	CL A	81663A105
CRMT	AMERICAS CAR MART INC	15,218	$812K	0.0%	—	—	COM	03062T105
TBI	TRUEBLUE INC	36,510	$812K	0.0%	—	—	COM	89785X101
—	TETRAPHASE PHARMACEUTICALS I	20,403	$811K	0.0%	—	—	COM	88165N105
FTEC	FIDELITY	25,520	$809K	0.0%	—	—	MSCI INFO TECH I	316092808
—	NAVIGANT CONSULTING INC	52,632	$809K	0.0%	—	—	COM	63935N107
—	MORGAN STANLEY INDIA INVS FD	30,086	$809K	0.0%	—	—	COM	61745C105
—	EXPRESS INC	54,931	$808K	0.0%	—	—	COM	30219E103
ENFR	ALPS ETF TR	28,376	$806K	0.0%	—	—	ALERIAN ENERGY	00162Q676
LNN	LINDSAY CORP	9,400	$806K	0.0%	—	—	Put	535555106
—	CURRENCYSHARES AUSTRALIAN DL	9,844	$805K	0.0%	—	—	AUSTRALIAN DOL	23129U101
ETR	ENTERGY CORP NEW	9,200	$805K	0.0%	—	—	Call	29364G103
IDCC	INTERDIGITAL INC	15,200	$804K	0.0%	—	—	Call	45867G101
IYT	ISHARES TR	4,900	$804K	0.0%	—	—	Call	464287192
—	GABELLI EQUITY TR INC	124,019	$802K	0.0%	—	—	COM	362397101
—	MCDERMOTT INTL INC	275,200	$801K	0.0%	—	—	Call	580037109
—	COVISINT CORP	301,569	$799K	0.0%	—	—	COM	22357R103
KB	KB FINANCIAL GROUP INC	24,496	$799K	0.0%	—	—	SPONSORED ADR	48241A105
BYD	BOYD GAMING CORP	62,280	$796K	0.0%	—	—	COM	103304101
—	PHARMACYCLICS INC	6,500	$795K	0.0%	—	—	Put	716933106
VEGI	ISHARES	29,936	$795K	0.0%	—	—	GLB AGRIC PR ETF	464286350
AMP	AMERIPRISE FINL INC	6,000	$794K	0.0%	—	—	Put	03076C106
—	NATIONAL INSTRS CORP	25,495	$793K	0.0%	—	—	COM	636518102
—	MARKET VECTORS ETF TR	30,484	$791K	0.0%	—	—	AFRICA ETF	57060U787
—	MATTRESS FIRM HLDG CORP	13,614	$791K	0.0%	—	—	COM	57722W106
—	PENN WEST PETE LTD NEW	379,551	$789K	0.0%	—	—	COM	707887105
—	AVIV REIT INC MD	22,856	$788K	0.0%	—	—	COM	05381L101
—	HANGER INC	35,953	$787K	0.0%	—	—	COM NEW	41043F208
—	BLACKROCK MUNI INCOME TR II	49,491	$786K	0.0%	—	—	COM	09249N101
—	HANCOCK JOHN PREMUIM DIV FD	57,177	$786K	0.0%	—	—	COM SH BEN INT	41013T105
—	COHERENT INC	12,924	$785K	0.0%	—	—	COM	192479103
QCLN	FIRST TR EXCHANGE TRADED FD	45,536	$785K	0.0%	—	—	NAS CLNEDG GREEN	33733E500
—	KNOLL INC	37,028	$784K	0.0%	—	—	COM NEW	498904200
DLNG	DYNAGAS LNG PARTNERS LP	47,921	$784K	0.0%	—	—	COM UNIT LTD PT	Y2188B108
TPC	TUTOR PERINI CORP	32,464	$782K	0.0%	—	—	COM	901109108
SCHZ	SCHWAB STRATEGIC TR	14,922	$781K	0.0%	—	—	US AGGREGATE B	808524839
—	DELPHI AUTOMOTIVE PLC	10,700	$778K	0.0%	—	—	Call	G27823106
—	BLACKROCK SCIENCE & TECH TR	44,165	$777K	0.0%	—	—	SHS	09258G104
—	UNITED STATIONERS INC	18,415	$777K	0.0%	—	—	COM	913004107
WASH	WASHINGTON TR BANCORP	19,315	$776K	0.0%	—	—	COM	940610108
—	TORTOISE PIPELINE & ENERGY F	25,269	$776K	0.0%	—	—	COM	89148H108
—	FLOTEK INDS INC DEL	41,450	$776K	0.0%	—	—	COM	343389102
—	VIACOM INC NEW	10,300	$775K	0.0%	—	—	Put	92553P201
—	THE ADT CORPORATION	21,300	$772K	0.0%	—	—	Put	00101J106
—	CVR REFNG LP	45,906	$771K	0.0%	—	—	COMUNIT REP LT	12663P107
—	PROSHARES TR	34,900	$770K	0.0%	—	—	Call	74347B300
SGU	STAR GAS PARTNERS L P	126,177	$770K	0.0%	—	—	UNIT LTD PARTNR	85512C105
—	HEADWATERS INC	51,143	$767K	0.0%	—	—	COM	42210P102
—	LAKE SHORE GOLD CORP	1,128,625	$767K	0.0%	—	—	COM	510728108
—	MARKWEST ENERGY PARTNERS L P	11,400	$766K	0.0%	—	—	Call	570759100
—	NUVEEN MUN ADVANTAGE FD INC	56,092	$766K	0.0%	—	—	COM	67062H106
HTGC	HERCULES TECH GROWTH CAP INC	51,394	$765K	0.0%	—	—	COM	427096508
IEP	ICAHN ENTERPRISES LP	8,251	$763K	0.0%	—	—	DEPOSITARY UNIT	451100101
—	SCHULMAN A INC	18,776	$761K	0.0%	—	—	COM	808194104
MORN	MORNINGSTAR INC	11,726	$759K	0.0%	—	—	COM	617700109
—	FIRST TR MLP & ENERGY INCOME	35,131	$757K	0.0%	—	—	COM	33739B104
—	SUNPOWER CORP	29,300	$757K	0.0%	—	—	Put	867652406
—	GLOBALSTAR INC	273,883	$753K	0.0%	—	—	COM	378973408
NMR	NOMURA HLDGS INC	132,771	$753K	0.0%	—	—	SPONSORED ADR	65535H208
—	MCDERMOTT INTL INC	258,360	$752K	0.0%	—	—	COM	580037109
ACAD	ACADIA PHARMACEUTICALS INC	23,700	$752K	0.0%	—	—	Put	004225108
UEIC	UNIVERSAL ELECTRS INC	11,548	$751K	0.0%	—	—	COM	913483103
XLU	SELECT SECTOR SPDR TR	15,900	$751K	0.0%	—	—	Call	81369Y886
—	BBCN BANCORP INC	52,249	$751K	0.0%	—	—	COM	073295107
—	NUVEEN SELECT TAX FREE INCM	55,136	$750K	0.0%	—	—	SH BEN INT	67063C106
EIRL	ISHARES TR	21,765	$749K	0.0%	—	—	IRELAND CAPD ETF	46429B507
STN	STANTEC INC	27,248	$748K	0.0%	—	—	COM	85472N109
—	WISDOMTREE TR	10,055	$747K	0.0%	—	—	STRATEGIC CP BD	97717X693
—	NEUBERGER BERMAN INTER MUNI	47,849	$747K	0.0%	—	—	COM	64124P101
—	FOOT LOCKER INC	13,300	$747K	0.0%	—	—	Put	344849104
—	GENERAL CABLE CORP DEL NEW	50,000	$745K	0.0%	—	—	Put	369300108
—	AUSPEX PHARMACEUTICALS INC	14,181	$744K	0.0%	—	—	COM	05211J102
—	NEW SR INVT GROUP INC	45,211	$743K	0.0%	—	—	COM	648691103
SCSC	SCANSOURCE INC	18,517	$743K	0.0%	—	—	COM	806037107
LFCR	LANDEC CORP	53,660	$741K	0.0%	—	—	COM	514766104
—	POWERSHS DB MULTI SECT COMM	47,100	$740K	0.0%	—	—	DB OIL FUND	73936B507
SPTS	SPDR SER TR	24,543	$738K	0.0%	—	—	SHRT TRSRY ETF	78468R101
JBTM	JOHN BEAN TECHNOLOGIES CORP	22,420	$737K	0.0%	—	—	COM	477839104
A	AGILENT TECHNOLOGIES INC	18,000	$737K	0.0%	—	—	Put	00846U101
—	HUNTINGTON BANCSHARES INC	551	$733K	0.0%	—	—	PFD CONV SER A	446150401
—	DELAWARE ENHANCED GBL DIV &	64,945	$732K	0.0%	—	—	COM	246060107
—	SPDR SERIES TRUST	24,327	$729K	0.0%	—	—	NUVN S&P VRDO MN	78464A318
HLX	HELIX ENERGY SOLUTIONS GRP I	33,527	$728K	0.0%	—	—	COM	42330P107
—	APACHE CORP	11,600	$727K	0.0%	—	—	Call	037411105
—	ULTRATECH INC	39,087	$725K	0.0%	—	—	COM	904034105
—	POWERSHARES ETF TR II	21,550	$724K	0.0%	—	—	S&P600 LOVL PT	73937B639
DVY	ISHARES TR	9,100	$723K	0.0%	—	—	Call	464287168
XPHTX	PIONEER HIGH INCOME TR	42,073	$722K	0.0%	—	—	COM	72369H106
—	NUVEEN BUILD AMER BD OPPTNY	32,814	$720K	0.0%	—	—	COM	67074Q102
—	WALTER INVT MGMT CORP	43,571	$720K	0.0%	—	—	COM	93317W102
—	INVESCO MUNI INCOME OPP TRST	103,141	$719K	0.0%	—	—	COM	46132X101
—	PROSHARES TR II	9,400	$719K	0.0%	—	—	Call	74347W668
—	BROOKLINE BANCORP INC DEL	71,736	$719K	0.0%	—	—	COM	11373M107
—	BLACKROCK FLOATING RATE INCO	55,872	$718K	0.0%	—	—	COM	091941104
MTRX	MATRIX SVC CO	32,172	$718K	0.0%	—	—	COM	576853105
—	WALTER INVT MGMT CORP	43,400	$717K	0.0%	—	—	Put	93317W102
—	DYNEGY INC NEW DEL	23,600	$716K	0.0%	—	—	Call	26817R108
—	PRICELINE GRP INC	538,000	$715K	0.0%	—	—	DEBT 1.000% 3/1	741503AQ9
ADSK	AUTODESK INC	11,900	$715K	0.0%	—	—	Call	052769106
—	ISTAR FINL INC	52,419	$715K	0.0%	—	—	COM	45031U101
—	ISHARES TR	13,659	$714K	0.0%	—	—	UTILITIES BD ETF	46429B184
—	GENCORP INC	38,895	$712K	0.0%	—	—	COM	368682100
—	BANK AMER CORP	101,000	$711K	0.0%	—	—	*W EXP 01/16/201	060505146
—	SPRINT CORP	171,100	$710K	0.0%	—	—	Put	85207U105
—	NUVEEN N C PREM INCOME MUN F	54,488	$710K	0.0%	—	—	COM	67060P100
LNC	LINCOLN NATL CORP IND	12,300	$709K	0.0%	—	—	Call	534187109
—	GOODRICH PETE CORP	159,679	$709K	0.0%	—	—	COM NEW	382410405
—	ISHARES TR	15,986	$708K	0.0%	—	—	INTL INFL-LKD BD	46429B770
ENTG	ENTEGRIS INC	53,549	$707K	0.0%	—	—	COM	29362U104
NSIT	INSIGHT ENTERPRISES INC	27,295	$707K	0.0%	—	—	COM	45765U103
—	ROYAL BK SCOTLAND GROUP PLC	28,467	$707K	0.0%	—	—	SP ADR PREF S	780097739
—	AMERICAN MIDSTREAM PARTNERS	35,792	$705K	0.0%	—	—	COM UNITS	02752P100
TAL	TAL ED GROUP	25,067	$704K	0.0%	—	—	ADS REPSTG COM	874080104
MGEE	MGE ENERGY INC	15,407	$703K	0.0%	—	—	COM	55277P104
—	FORTUNA SILVER MINES INC	154,541	$703K	0.0%	—	—	COM	349915108
—	BELMOND LTD	56,788	$702K	0.0%	—	—	CL A	G1154H107
—	GREAT WESTN BANCORP INC	30,775	$701K	0.0%	—	—	COM	391416104
—	MERIDIAN BIOSCIENCE INC	42,543	$701K	0.0%	—	—	COM	589584101
—	IMS HEALTH HLDGS INC	27,336	$701K	0.0%	—	—	COM	44970B109
—	HUBBELL INC	6,281	$699K	0.0%	—	—	CL A	443510102
—	EARTHLINK HLDGS CORP	158,942	$698K	0.0%	—	—	COM	27033X101
—	NEXPOINT CR STRATEGIES FD	62,154	$698K	0.0%	—	—	COM	65340G106
RS	RELIANCE STEEL & ALUMINUM CO	11,400	$698K	0.0%	—	—	Call	759509102
—	ZIONS BANCORPORATION	172,000	$697K	0.0%	—	—	*W EXP 05/22/202	989701115
ORLY	O REILLY AUTOMOTIVE INC NEW	3,600	$693K	0.0%	—	—	Call	67103H107
WTI	W & T OFFSHORE INC	94,448	$693K	0.0%	—	—	COM	92922P106
—	INTERVAL LEISURE GROUP INC	33,181	$693K	0.0%	—	—	COM	46113M108
ATI	ALLEGHENY TECHNOLOGIES INC	19,900	$692K	0.0%	—	—	Put	01741R102
—	WILSHIRE BANCORP INC	68,305	$692K	0.0%	—	—	COM	97186T108
EXPO	EXPONENT INC	8,376	$691K	0.0%	—	—	COM	30214U102
XRT	SPDR SERIES TRUST	7,200	$691K	0.0%	—	—	Call	78464A714
—	POLYPORE INTL INC	14,662	$690K	0.0%	—	—	COM	73179V103
—	ARIAD PHARMACEUTICALS INC	100,567	$690K	0.0%	—	—	COM	04033A100
—	ALMOST FAMILY INC	23,769	$689K	0.0%	—	—	COM	020409108
MATW	MATTHEWS INTL CORP	14,153	$689K	0.0%	—	—	CL A	577128101
—	WNS HOLDINGS LTD	33,344	$689K	0.0%	—	—	SPON ADR	92932M101
—	AMEDISYS INC	23,443	$688K	0.0%	—	—	COM	023436108
—	DIREXION SHS ETF TR	11,372	$688K	0.0%	—	—	DLY ENRGY BULL3X	25459W888
KRO	KRONOS WORLDWIDE INC	52,850	$688K	0.0%	—	—	COM	50105F105
ONB	OLD NATL BANCORP IND	46,028	$685K	0.0%	—	—	COM	680033107
—	CINCINNATI BELL INC NEW	213,786	$682K	0.0%	—	—	COM	171871106
—	MARKET VECTORS ETF TR	15,263	$682K	0.0%	—	—	INDIA SMALL CP	57061R551
—	VOYA GLBL EQTY DIV & PREM OP	81,727	$680K	0.0%	—	—	COM	92912T100
FSS	FEDERAL SIGNAL CORP	43,765	$676K	0.0%	—	—	COM	313855108
—	NUVEEN SELECT TAX FREE INCM	47,373	$676K	0.0%	—	—	SH BEN INT	67062F100
INDB	INDEPENDENT BANK CORP MASS	15,782	$675K	0.0%	—	—	COM	453836108
—	TALISMAN ENERGY INC	85,800	$672K	0.0%	—	—	Put	87425E103
—	TEXTAINER GROUP HOLDINGS LTD	19,566	$672K	0.0%	—	—	SHS	G8766E109
HMY	HARMONY GOLD MNG LTD	354,272	$670K	0.0%	—	—	SPONSORED ADR	413216300
—	INTERACTIVE INTELLIGENCE GRO	13,985	$670K	0.0%	—	—	COM	45841V109
—	FRANKLIN LTD DURATION INC TR	54,876	$669K	0.0%	—	—	COM	35472T101
—	SPDR INDEX SHS FDS	26,638	$668K	0.0%	—	—	INTL TELEC ETF	78463X640
—	AERIE PHARMACEUTICALS INC	22,841	$668K	0.0%	—	—	COM	00771V108
—	PUTNAM MANAGED MUN INCOM TR	92,072	$667K	0.0%	—	—	COM	746823103
—	POWERSHARES ETF TR II	22,464	$667K	0.0%	—	—	S&P SMCP ENE P	73937B704
PODD	INSULET CORP	14,464	$666K	0.0%	—	—	COM	45784P101
—	INTEROIL CORP	13,653	$666K	0.0%	—	—	COM	460951106
—	DEMANDWARE INC	11,545	$665K	0.0%	—	—	COM	24802Y105
—	TRUECAR INC	28,957	$663K	0.0%	—	—	COM	89785L107
—	BOFI HLDG INC	8,508	$662K	0.0%	—	—	COM	05566U108
—	MINDRAY MEDICAL INTL LTD	25,063	$661K	0.0%	—	—	SPON ADR	602675100
—	ROVI CORP	29,236	$661K	0.0%	—	—	COM	779376102
—	TIVO INC	55,566	$658K	0.0%	—	—	COM	888706108
—	GOODRICH PETE CORP	147,700	$656K	0.0%	—	—	Put	382410405
—	SPDR INDEX SHS FDS	45,699	$656K	0.0%	—	—	S&P RUSSIA ETF	78463X558
CVS	CVS HEALTH CORP	6,800	$655K	0.0%	—	—	Call	126650100
EIX	EDISON INTL	10,000	$655K	0.0%	—	—	Put	281020107
—	POWERSHARES ETF TRUST	18,738	$655K	0.0%	—	—	DYN NETWKG PRT	73935X815
AFL	AFLAC INC	10,700	$654K	0.0%	—	—	Call	001055102
—	NEWBRIDGE BANCORP	75,050	$654K	0.0%	—	—	CL A NO PAR	65080T102
RRC	RANGE RES CORP	12,200	$652K	0.0%	—	—	Call	75281A109
—	INVESCO TR INVT GRADE MUNS	49,044	$652K	0.0%	—	—	COM	46131M106
—	TEKLA HEALTHCARE INVS	20,649	$650K	0.0%	—	—	SH BEN INT	87911J103
MX	MAGNACHIP SEMICONDUCTOR CORP	50,000	$650K	0.0%	—	—	Put	55933J203
—	PLATFORM SPECIALTY PRODS COR	27,968	$649K	0.0%	—	—	COM	72766Q105
SPSM	SPDR SER TR	9,078	$648K	0.0%	—	—	SPDR RUSSEL 2000	78468R853
AZTA	BROOKS AUTOMATION INC	50,845	$648K	0.0%	—	—	COM	114340102
OKE	ONEOK INC NEW	13,000	$647K	0.0%	—	—	Call	682680103
—	BNC BANCORP	37,525	$646K	0.0%	—	—	COM	05566T101
HUM	HUMANA INC	4,500	$646K	0.0%	—	—	Call	444859102
—	TORTOISE PWR & ENERGY INFRAS	25,078	$646K	0.0%	—	—	COM	89147X104
—	LAZARD WORLD DIVID & INCOME	49,205	$645K	0.0%	—	—	COM	521076109
—	JAMBA INC	42,627	$644K	0.0%	—	—	COM NEW	47023A309
—	ROYAL BK SCOTLAND GROUP PLC	26,135	$644K	0.0%	—	—	SP ADR PREF M	780097796
—	CHIMERIX INC	15,963	$643K	0.0%	—	—	COM	16934W106
MTG	MGIC INVT CORP WIS	69,000	$643K	0.0%	—	—	Call	552848103
—	US ECOLOGY INC	15,917	$639K	0.0%	—	—	COM	91732J102
—	CHIQUITA BRANDS INTL INC	44,093	$638K	0.0%	—	—	COM	170032809
XVMMX	DELAWARE INV MN MUN INC FD I	47,655	$637K	0.0%	—	—	COM	24610V103
—	ALLIANCEBERNSTEIN NATL MUNI	46,258	$637K	0.0%	—	—	COM	01864U106
PB	PROSPERITY BANCSHARES INC	11,509	$637K	0.0%	—	—	COM	743606105
—	ATLAS AIR WORLDWIDE HLDGS IN	12,926	$637K	0.0%	—	—	COM NEW	049164205
—	RED HAT INC	9,200	$636K	0.0%	—	—	Put	756577102
—	CORE MARK HOLDING CO INC	10,245	$634K	0.0%	—	—	COM	218681104
WHG	WESTWOOD HLDGS GROUP INC	10,256	$634K	0.0%	—	—	COM	961765104
—	ISHARES TR	16,912	$634K	0.0%	—	—	MSCI GERMNY ETF	46429B465
AMN	AMN HEALTHCARE SERVICES INC	32,288	$633K	0.0%	—	—	COM	001744101
—	BLACKROCK INCOME TR INC	98,540	$631K	0.0%	—	—	COM	09247F100
—	OM GROUP INC	21,179	$631K	0.0%	—	—	COM	670872100
—	FIDELITY NATIONAL FINANCIAL	40,004	$630K	0.0%	—	—	FNFV GROUP COM	31620R402
INN	SUMMIT HOTEL PPTYS	50,654	$630K	0.0%	—	—	COM	866082100
—	ISIS PHARMACEUTICALS INC	10,200	$630K	0.0%	—	—	Put	464330109
OMER	OMEROS CORP	25,458	$630K	0.0%	—	—	COM	682143102
NTGR	NETGEAR INC	17,703	$630K	0.0%	—	—	COM	64111Q104
—	HARVEST CAP CR CORP	54,556	$629K	0.0%	—	—	COM	41753F109
—	APOLLO TACTICAL INCOME FD IN	39,307	$628K	0.0%	—	—	COM	037638103
ALEX	ALEXANDER & BALDWIN INC NEW	15,958	$627K	0.0%	—	—	COM	014491104
FJP	FIRST TR EXCH TRD ALPHA FD I	13,871	$626K	0.0%	—	—	JAPAN ALPHADEX	33737J158
AMKR	AMKOR TECHNOLOGY INC	88,284	$626K	0.0%	—	—	COM	031652100
CAPL	CROSSAMERICA PARTNERS LP	15,511	$625K	0.0%	—	—	UT LTD PTN INT	22758A105
—	CIENA CORP	504,000	$625K	0.0%	—	—	DEBT 4.000%12/1	171779AK7
—	BIGLARI HLDGS INC	1,562	$624K	0.0%	—	—	COM	08986R101
NVGS	NAVIGATOR HOLDINGS LTD	29,625	$624K	0.0%	—	—	SHS	Y62132108
DLB	DOLBY LABORATORIES INC	14,471	$624K	0.0%	—	—	COM	25659T107
IDCC	INTERDIGITAL INC	11,783	$623K	0.0%	—	—	COM	45867G101
SCHL	SCHOLASTIC CORP	17,077	$622K	0.0%	—	—	COM	807066105
UCB	UNITED CMNTY BKS BLAIRSVLE G	32,839	$622K	0.0%	—	—	COM	90984P303
RGR	STURM RUGER & CO INC	17,918	$621K	0.0%	—	—	COM	864159108
—	ICONIX BRAND GROUP INC	525,000	$621K	0.0%	—	—	NOTE 1.500% 3/1	451055AF4
WWD	WOODWARD INC	12,600	$620K	0.0%	—	—	COM	980745103
—	WESCO AIRCRAFT HLDGS INC	44,253	$619K	0.0%	—	—	COM	950814103
—	DCP MIDSTREAM PARTNERS LP	13,600	$618K	0.0%	—	—	Call	23311P100
—	POWERSHARES ETF TR II	11,352	$618K	0.0%	—	—	S&P SMCP CONSU	73937B605
—	SYNOVUS FINL CORP	22,800	$618K	0.0%	—	—	Call	87161C501
—	NEWPORT CORP	32,326	$618K	0.0%	—	—	COM	651824104
AEIS	ADVANCED ENERGY INDS	26,031	$617K	0.0%	—	—	COM	007973100
—	PALMETTO BANCSHARES INC	36,906	$616K	0.0%	—	—	COM NEW	697062206
—	NATIONSTAR MTG HLDGS INC	21,800	$615K	0.0%	—	—	Put	63861C109
LUV	SOUTHWEST AIRLS CO	14,500	$614K	0.0%	—	—	Put	844741108
—	STEINER LEISURE LTD	13,280	$614K	0.0%	—	—	ORD	P8744Y102
—	NUVEEN SHT DUR CR OPP FD	36,796	$613K	0.0%	—	—	COM	67074X107
—	BUFFALO WILD WINGS INC	3,400	$613K	0.0%	—	—	Put	119848109
GRFS	GRIFOLS S A	18,054	$613K	0.0%	—	—	SP ADR REP B NVT	398438408
—	PRIMERO MNG CORP	159,589	$613K	0.0%	—	—	COM	74164W106
—	PENN VA CORP	91,600	$612K	0.0%	—	—	Put	707882106
SFNC	SIMMONS 1ST NATL CORP	15,034	$611K	0.0%	—	—	CL A $1 PAR	828730200
ZTS	ZOETIS INC	14,200	$611K	0.0%	—	—	Call	98978V103
ECPG	ENCORE CAP GROUP INC	13,746	$610K	0.0%	—	—	COM	292554102
—	POWERSHARES ETF TRUST	37,684	$610K	0.0%	—	—	ZACKS MC PRTFL	73935X740
—	ROYCE MICRO-CAP TR INC	60,550	$610K	0.0%	—	—	COM	780915104
KEYS	KEYSIGHT TECHNOLOGIES INC	18,000	$608K	0.0%	—	—	Put	49338L103
—	SOUFUN HLDGS LTD	82,278	$608K	0.0%	—	—	ADR	836034108
BMI	BADGER METER INC	10,241	$608K	0.0%	—	—	COM	056525108
—	SPDR INDEX SHS FDS	22,214	$607K	0.0%	—	—	EUROPE ETF	78463X608
—	CUBIC CORP	11,530	$607K	0.0%	—	—	COM	229669106
—	REED ELSEVIER P L C	8,884	$605K	0.0%	—	—	SPONS ADR NEW	758205207
EQT	EQT CORP	8,000	$605K	0.0%	—	—	Put	26884L109
—	PIER 1 IMPORTS INC	39,200	$604K	0.0%	—	—	Put	720279108
—	RYLAND GROUP INC	447,000	$604K	0.0%	—	—	NOTE 1.625% 5/1	783764AQ6
—	STAPLES INC	33,200	$602K	0.0%	—	—	Put	855030102
KT	KT CORP	42,602	$601K	0.0%	—	—	SPONSORED ADR	48268K101
BOKF	BOK FINL CORP	10,000	$600K	0.0%	—	—	Call	05561Q201
—	PRETIUM RES INC	103,669	$600K	0.0%	—	—	COM	74139C102
—	UNITED FINL BANCORP INC NEW	41,762	$600K	0.0%	—	—	COM	910304104
—	SURGICAL CARE AFFILIATES INC	17,843	$600K	0.0%	—	—	COM	86881L106
CLH	CLEAN HARBORS INC	12,469	$599K	0.0%	—	—	COM	184496107
CAG	CONAGRA FOODS INC	16,500	$599K	0.0%	—	—	Put	205887102
—	MIDCOAST ENERGY PARTNERS L P	43,776	$599K	0.0%	—	—	COM UT LTD PTN	59564N103
CAG	CONAGRA FOODS INC	16,500	$599K	0.0%	—	—	Call	205887102
—	GABELLI MULTIMEDIA TR INC	59,760	$598K	0.0%	—	—	COM	36239Q109
YCS	PROSHARES TR II	6,700	$598K	0.0%	—	—	Put	74347W569
CHGG	CHEGG INC	86,536	$598K	0.0%	—	—	COM	163092109
—	TRANSGLOBE ENERGY CORP	144,250	$597K	0.0%	—	—	COM	893662106
IHDG	WISDOMTREE TR	24,524	$597K	0.0%	—	—	ITL HDG DIV GT	97717X594
—	POWERSHARES ETF TR II	24,146	$596K	0.0%	—	—	PWRS INT BUYBK	73937B621
CBOE	CBOE HLDGS INC	9,400	$596K	0.0%	—	—	Put	12503M108
INFIQ	INFINITY PHARMACEUTICALS INC	35,297	$596K	0.0%	—	—	COM	45665G303
—	INTERNATIONAL RECTIFIER CORP	14,920	$596K	0.0%	—	—	COM	460254105
BCRX	BIOCRYST PHARMACEUTICALS	48,868	$595K	0.0%	—	—	COM	09058V103
—	ALPINE TOTAL DYNAMIC DIVID F	70,113	$595K	0.0%	—	—	COM SH BEN INT N	021060207
—	FEDERATED PREM INTR MUN INC	46,536	$594K	0.0%	—	—	COM	31423M105
—	POWERSHARES ETF TRUST	21,421	$594K	0.0%	—	—	DYN EN EX PROD	73935X658
—	TEMPLETON EMERGING MKTS FD I	38,424	$593K	0.0%	—	—	COM	880191101
—	ISHARES TR	6,002	$593K	0.0%	—	—	2018 CORP EX ETF	46432FAG2
CNQ	CANADIAN NAT RES LTD	19,200	$593K	0.0%	—	—	Put	136385101
CSTE	CAESARSTONE SDOT-YAM LTD	9,896	$592K	0.0%	—	—	ORD SHS	M20598104
SYLD	CAMBRIA ETF TR	19,000	$592K	0.0%	—	—	SHSHLD YIELD ETF	132061201
—	WISDOMTREE TR	9,077	$592K	0.0%	—	—	ASIA PAC EXJP FD	97717W828
SPMD	SPDR SERIES TRUST	6,994	$590K	0.0%	—	—	SM CAP COMPLETE	78464A847
—	EQUINIX INC	2,600	$589K	0.0%	—	—	Call	29444U502
YCS	PROSHARES TR II	6,587	$588K	0.0%	—	—	ULTRASHORT YEN N	74347W569
SB	SAFE BULKERS INC	150,000	$587K	0.0%	—	—	Call	Y7388L103
—	VASCO DATA SEC INTL INC	20,800	$587K	0.0%	—	—	COM	92230Y104
—	EATON VANCE FLTG RATE INCOM	36,339	$586K	0.0%	—	—	COM SHS BEN INT	278284104
—	INVESTMENT TECHNOLOGY GRP NE	28,080	$585K	0.0%	—	—	COM	46145F105
—	NUVEEN CA SELECT TAX FREE PR	37,892	$585K	0.0%	—	—	SH BEN INT	67063R103
—	CALAMP CORP	31,994	$585K	0.0%	—	—	COM	128126109
VYX	NCR CORP NEW	20,000	$583K	0.0%	—	—	Put	62886E108
TBRG	COMPUTER PROGRAMS & SYS INC	9,600	$583K	0.0%	—	—	COM	205306103
—	GENESEE & WYO INC	5,015	$582K	0.0%	—	—	UNIT 10/01/2015	371559204
CDE	COEUR MNG INC	113,743	$581K	0.0%	—	—	COM NEW	192108504
ACAD	ACADIA PHARMACEUTICALS INC	18,300	$581K	0.0%	—	—	Call	004225108
—	ROYAL BK SCOTLAND GROUP PLC	23,444	$580K	0.0%	—	—	ADR PREF SER N	780097770
AKAM	AKAMAI TECHNOLOGIES INC	9,200	$579K	0.0%	—	—	Put	00971T101
—	SYNTEL INC	12,878	$579K	0.0%	—	—	COM	87162H103
—	MONARCH FINANCIAL HOLDINGS I	41,931	$577K	0.0%	—	—	COM	60907Q100
—	AU OPTRONICS CORP	113,283	$577K	0.0%	—	—	SPONSORED ADR	002255107
—	DENNYS CORP	55,670	$574K	0.0%	—	—	COM	24869P104
APAM	ARTISAN PARTNERS ASSET MGMT	11,367	$574K	0.0%	—	—	CL A	04316A108
—	EL PASO ENERGY CAP TR I	9,410	$573K	0.0%	—	—	PFD CV TR SECS	283678209
MYRG	MYR GROUP INC DEL	20,891	$572K	0.0%	—	—	COM	55405W104
—	ROYAL BK SCOTLAND GROUP PLC	24,263	$572K	0.0%	—	—	SP ADR L RP PF	780097788
—	PEABODY ENERGY CORP	1,090,754	$572K	0.0%	—	—	SDCV 4.750%12/1	704549AG9
—	SUN HYDRAULICS CORP	14,500	$571K	0.0%	—	—	COM	866942105
—	IMPRIMIS PHARMACEUTICALS INC	75,949	$570K	0.0%	—	—	COM NEW	45323A201
—	ATMEL CORP	67,744	$569K	0.0%	—	—	COM	049513104
TTI	TETRA TECHNOLOGIES INC DEL	85,200	$569K	0.0%	—	—	COM	88162F105
HLIT	HARMONIC INC	81,063	$568K	0.0%	—	—	COM	413160102
—	EATON VANCE NJ MUNI INCOME T	46,293	$568K	0.0%	—	—	SH BEN INT	27826V106
—	GUESS INC	26,951	$568K	0.0%	—	—	COM	401617105
—	DIREXION SHS ETF TR	23,000	$567K	0.0%	—	—	Put	25459W235
NX	QUANEX BUILDING PRODUCTS COR	30,117	$566K	0.0%	—	—	COM	747619104
—	SAPIENT CORP	22,751	$566K	0.0%	—	—	COM	803062108
STBA	S & T BANCORP INC	18,897	$563K	0.0%	—	—	COM	783859101
BPOP	POPULAR INC	16,500	$562K	0.0%	—	—	COM NEW	733174700
—	AEGION CORP	30,166	$561K	0.0%	—	—	COM	00770F104
—	BARNES & NOBLE INC	24,116	$560K	0.0%	—	—	COM	067774109
—	NUVEEN VA PREM INCOME MUN FD	42,727	$560K	0.0%	—	—	COM	67064R102
—	GENERAL GROWTH PPTYS INC NEW	19,900	$560K	0.0%	—	—	Put	370023103
—	AMERICAN NATL INS CO	4,899	$560K	0.0%	—	—	COM	028591105
—	BLACKROCK MUNIYIELD NJ QLTY	38,704	$559K	0.0%	—	—	COM	09255A100
HSTM	HEALTHSTREAM INC	18,973	$559K	0.0%	—	—	COM	42222N103
—	ZIOPHARM ONCOLOGY INC	110,232	$559K	0.0%	—	—	COM	98973P101
—	INTREPID POTASH INC	40,089	$557K	0.0%	—	—	COM	46121Y102
SWK	STANLEY BLACK & DECKER INC	5,800	$557K	0.0%	—	—	Call	854502101
—	GULFMARK OFFSHORE INC	22,765	$556K	0.0%	—	—	CL A NEW	402629208
—	MID CON ENERGY PARTNERS LP	88,000	$555K	0.0%	—	—	COM UNIT REPST	59560V109
UVE	UNIVERSAL INS HLDGS INC	27,146	$555K	0.0%	—	—	COM	91359V107
—	IPC THE HOSPITALIST CO INC	12,094	$555K	0.0%	—	—	COM	44984A105
EIG	EMPLOYERS HOLDINGS INC	23,580	$554K	0.0%	—	—	COM	292218104
SKYW	SKYWEST INC	41,682	$554K	0.0%	—	—	COM	830879102
—	MID CON ENERGY PARTNERS LP	87,700	$553K	0.0%	—	—	Put	59560V109
NBTB	NBT BANCORP INC	20,985	$552K	0.0%	—	—	COM	628778102
SPFF	GLOBAL X FDS	37,885	$551K	0.0%	—	—	GLBX SUPRINC ETF	37950E333
ATRO	ASTRONICS CORP	9,930	$550K	0.0%	—	—	COM	046433108
BYLD	ISHARES TR	21,829	$549K	0.0%	—	—	YLD OPTIM BD	46434V787
—	CONSOLIDATED TOMOKA LD CO	9,812	$548K	0.0%	—	—	COM	210226106
FYT	FIRST TR EXCNGE TRD ALPHADEX	16,621	$548K	0.0%	—	—	SML CAP VAL AL	33737M409
—	DREYFUS STRATEGIC MUN BD FD	68,796	$548K	0.0%	—	—	COM	26202F107
—	GAMCO NAT RES GOLD & INCOME	67,797	$547K	0.0%	—	—	SH BEN INT	36465E101
OGS	ONE GAS INC	13,224	$545K	0.0%	—	—	COM	68235P108
—	WESTERN ASSET HIGH INCM FD I	65,587	$545K	0.0%	—	—	COM	95766J102
—	ZYNGA INC	204,500	$544K	0.0%	—	—	Put	98986T108
—	WESTERN ASSET MGD HI INCM FD	106,505	$544K	0.0%	—	—	COM	95766L107
—	HARBINGER GROUP INC	38,416	$544K	0.0%	—	—	COM	41146A106
—	TRIBUNE MEDIA CO	9,091	$544K	0.0%	—	—	CL A	896047503
EEMS	ISHARES	12,066	$543K	0.0%	—	—	EM MKT SM-CP ETF	464286475
—	VERINT SYS INC	9,306	$542K	0.0%	—	—	COM	92343X100
—	CHINACACHE INTL HLDG LTD	59,000	$542K	0.0%	—	—	SPON ADR	16950M107
—	POWERSHARES ETF TRUST	22,825	$541K	0.0%	—	—	DYN UTIL PORTF	73935X591
—	51JOB INC	15,060	$540K	0.0%	—	—	SP ADR REP COM	316827104
EWP	ISHARES	15,600	$540K	0.0%	—	—	Put	464286764
—	FIRST TR ENHANCED EQTY INC F	37,565	$539K	0.0%	—	—	COM	337318109
MLKN	MILLER HERMAN INC	18,234	$537K	0.0%	—	—	COM	600544100
—	INFINITY PPTY & CAS CORP	6,941	$536K	0.0%	—	—	COM	45665Q103
ULST	SSGA ACTIVE ETF TR	13,396	$536K	0.0%	—	—	ULT SHT TRM BD	78467V707
—	BONA FILM GROUP LTD	75,725	$536K	0.0%	—	—	SPONSORED ADS	09777B107
YCS	PROSHARES TR II	6,000	$536K	0.0%	—	—	Call	74347W569
FTGC	FIRST TR EXCHAN TRADED FD VI	20,414	$536K	0.0%	—	—	FST TR GLB FD	33739H101
—	NUVEEN SELECT MAT MUN FD	50,051	$533K	0.0%	—	—	SH BEN INT	67061T101
—	UTI WORLDWIDE INC	44,153	$533K	0.0%	—	—	ORD	G87210103
TIIAY	TELECOM ITALIA S P A NEW	50,388	$532K	0.0%	—	—	SPON ADR ORD	87927Y102
EVTC	EVERTEC INC	23,955	$530K	0.0%	—	—	COM	30040P103
—	TRIANGLE CAP CORP	26,074	$529K	0.0%	—	—	COM	895848109
—	NEWSTAR FINANCIAL INC	41,380	$529K	0.0%	—	—	COM	65251F105
—	HANCOCK JOHN INV TRUST	47,117	$529K	0.0%	—	—	TAX ADV GLB SH	41013P749
IMCG	ISHARES	3,373	$528K	0.0%	—	—	MRGSTR MD CP GRW	464288307
FPA	FIRST TR EXCH TRD ALPHA FD I	18,941	$528K	0.0%	—	—	ASIA EX JAPAN	33737J109
—	TIVO INC	44,400	$526K	0.0%	—	—	Put	888706108
DDS	DILLARDS INC	4,200	$526K	0.0%	—	—	Put	254067101
—	MORGAN STANLEY EMER MKTS DEB	57,881	$526K	0.0%	—	—	COM	61744H105
—	KINDRED BIOSCIENCES INC	70,515	$525K	0.0%	—	—	COM	494577109
AMT	AMERICAN TOWER CORP NEW	5,300	$524K	0.0%	—	—	Put	03027X100
—	VERITIV CORP	10,100	$524K	0.0%	—	—	Call	923454102
—	RUTHS HOSPITALITY GROUP INC	34,861	$523K	0.0%	—	—	COM	783332109
WBS	WEBSTER FINL CORP CONN	16,075	$523K	0.0%	—	—	COM	947890109
—	REED ELSEVIER N V	10,957	$522K	0.0%	—	—	SPONS ADR NEW	758204200
SXT	SENSIENT TECHNOLOGIES CORP	8,663	$522K	0.0%	—	—	COM	81725T100
CHH	CHOICE HOTELS INTL INC	9,289	$521K	0.0%	—	—	COM	169905106
AMSF	AMERISAFE INC	12,267	$519K	0.0%	—	—	COM	03071H100
—	AMERICAN INTL GROUP INC	21,038	$518K	0.0%	—	—	*W EXP 01/19/202	026874156
—	WISDOMTREE TR	10,581	$517K	0.0%	—	—	JAPAN INTRT FD	97717W299
—	NUVEEN S&P 500 DYN OVERWRITE	36,055	$516K	0.0%	—	—	COM	6706EW100
—	MARKET VECTORS ETF TR	21,274	$516K	0.0%	—	—	PRE-RF MUN ETF	57060U738
—	NUVEEN CALIF MUN VALUE FD	48,918	$515K	0.0%	—	—	COM	67062C107
—	MORGAN STANLEY ASIA PAC FD I	34,625	$514K	0.0%	—	—	COM	61744U106
—	KINDER MORGAN INC DEL	120,814	$514K	0.0%	—	—	*W EXP 05/25/201	49456B119
—	FIRST TR EXCNGE TRD ALPHADEX	19,049	$513K	0.0%	—	—	MEGA CAP ALPHA	33737M508
RDWR	RADWARE LTD	23,290	$513K	0.0%	—	—	ORD	M81873107
LMNR	LIMONEIRA CO	20,500	$512K	0.0%	—	—	COM	532746104
MCHI	ISHARES TR	10,198	$512K	0.0%	—	—	CHINA ETF	46429B671
EXAS	EXACT SCIENCES CORP	18,500	$508K	0.0%	—	—	Call	30063P105
HOG	HARLEY DAVIDSON INC	7,700	$508K	0.0%	—	—	Put	412822108
DXPE	DXP ENTERPRISES INC NEW	10,059	$508K	0.0%	—	—	COM NEW	233377407
—	BLUCORA INC	36,561	$507K	0.0%	—	—	COM	095229100
—	INDEPENDENT BK GROUP INC	12,935	$505K	0.0%	—	—	COM	45384B106
—	ZWEIG FD	32,647	$505K	0.0%	—	—	COM NEW	989834205
BOKF	BOK FINL CORP	8,387	$503K	0.0%	—	—	COM NEW	05561Q201
—	ORGANOVO HLDGS INC	69,296	$503K	0.0%	—	—	COM	68620A104
—	COUPONS COM INC	28,285	$502K	0.0%	—	—	COM	22265J102
KR	KROGER CO	7,800	$501K	0.0%	—	—	Call	501044101
—	CORPORATE EXECUTIVE BRD CO	6,908	$501K	0.0%	—	—	COM	21988R102
—	ALPS ETF TR	28,600	$501K	0.0%	—	—	Put	00162Q866
ESE	ESCO TECHNOLOGIES INC	13,540	$500K	0.0%	—	—	COM	296315104
—	SANDY SPRING BANCORP INC	19,191	$500K	0.0%	—	—	COM	800363103
NSP	INSPERITY INC	14,749	$500K	0.0%	—	—	COM	45778Q107
—	PNC FINL SVCS GROUP INC	20,000	$499K	0.0%	—	—	*W EXP 12/31/201	693475121
—	QUALITY DISTR INC FLA	46,878	$499K	0.0%	—	—	COM	74756M102
WDAY	WORKDAY INC	6,100	$498K	0.0%	—	—	Put	98138H101
—	DELTIC TIMBER CORP	7,286	$498K	0.0%	—	—	COM	247850100
—	BLACKROCK MUNIC INCM INVST T	35,638	$498K	0.0%	—	—	SH BEN INT	09248H105
—	ALPHA NATURAL RESOURCES INC	298,101	$498K	0.0%	—	—	COM	02076X102
—	ENABLE MIDSTREAM PARTNERS LP	25,593	$496K	0.0%	—	—	COM UNIT RP IN	292480100
—	TRIBUNE MEDIA CO	8,260	$494K	0.0%	—	—	Put	896047503
CSIQ	CANADIAN SOLAR INC	20,371	$493K	0.0%	—	—	COM	136635109
IMAX	IMAX CORP	15,947	$493K	0.0%	—	—	COM	45245E109
—	BARCLAYS BK PLC	4,750	$493K	0.0%	—	—	BARC ETN EUR50	06742C129
—	AVX CORP NEW	35,024	$490K	0.0%	—	—	COM	002444107
—	ENVESTNET INC	9,987	$490K	0.0%	—	—	COM	29404K106
—	SAGENT PHARMACEUTICALS INC	19,468	$489K	0.0%	—	—	COM	786692103
—	ADVANTAGE OIL & GAS LTD	102,000	$489K	0.0%	—	—	COM	00765F101
—	WESTERN ASSET MUN HI INCM FD	63,525	$489K	0.0%	—	—	COM	95766N103
—	WISDOMTREE TR	18,735	$489K	0.0%	—	—	GERMANY HEDEQ FD	97717W448
—	FIRST TR VALUE LINE 100 ETF	23,852	$487K	0.0%	—	—	COM SHS	33735G107
—	MICREL INC	33,541	$487K	0.0%	—	—	COM	594793101
—	JP ENERGY PARTNERS LP	39,610	$484K	0.0%	—	—	UNT REPST LTD	46643C109
—	REGIS CORP MINN	28,908	$484K	0.0%	—	—	COM	758932107
—	DEPOMED INC	29,989	$483K	0.0%	—	—	COM	249908104
—	ROYAL BK SCOTLAND GROUP PLC	20,289	$483K	0.0%	—	—	ADR PREF SHS R	780097747
TIPX	SPDR SER TR	25,299	$482K	0.0%	—	—	BARC 1-10YRTIP	78468R861
—	ALLIANCE HOLDINGS GP LP	7,900	$482K	0.0%	—	—	COM UNITS LP	01861G100
—	IMPAX LABORATORIES INC	15,165	$480K	0.0%	—	—	COM	45256B101
IEUS	ISHARES	11,489	$479K	0.0%	—	—	DEVSMCP EXNA ETF	464288497
—	INTERXION HOLDING N.V	17,490	$479K	0.0%	—	—	SHS	N47279109
QLD	PROSHARES TR	3,500	$479K	0.0%	—	—	Put	74347R206
EWUS	ISHARES TR	12,769	$479K	0.0%	—	—	MSCI UK SM ETF	46429B416
AMBA	AMBARELLA INC	9,425	$478K	0.0%	—	—	SHS	G037AX101
—	FIRST TRUST MORTGAGE INCM FD	32,156	$478K	0.0%	—	—	COM SHS	33734E103
—	BLACKROCK MUNIYIELD INVST FD	30,915	$478K	0.0%	—	—	COM	09254R104
—	GENOMIC HEALTH INC	14,909	$477K	0.0%	—	—	COM	37244C101
BALL	BALL CORP	7,000	$477K	0.0%	—	—	Put	058498106
SCL	STEPAN CO	11,870	$476K	0.0%	—	—	COM	858586100
IRDM	IRIDIUM COMMUNICATIONS INC	48,689	$475K	0.0%	—	—	COM	46269C102
—	MARKET VECTORS ETF TR	14,015	$475K	0.0%	—	—	NATURAL RES ETF	57060U795
NRT	NORTH EUROPEAN OIL RTY TR	39,050	$475K	0.0%	—	—	SH BEN INT	659310106
—	NEXTERA ENERGY INC	8,210	$474K	0.0%	—	—	UNIT 99/99/9999	65339F861
—	BRIDGE BANCORP INC	17,719	$474K	0.0%	—	—	COM	108035106
—	BLACKROCK MUNIYIELD PA QLTY	32,981	$473K	0.0%	—	—	COM	09255G107
PLUG	PLUG POWER INC	157,800	$473K	0.0%	—	—	Put	72919P202
EW	EDWARDS LIFESCIENCES CORP	3,700	$471K	0.0%	—	—	Call	28176E108
—	BLUE HILLS BANCORP INC	34,674	$471K	0.0%	—	—	COM	095573101
—	PERFICIENT INC	25,306	$471K	0.0%	—	—	COM	71375U101
—	NUVEEN GA DIV ADV MUN FD 2	37,405	$470K	0.0%	—	—	COM	67072B107
—	HANCOCK JOHN PFD INCOME FD I	23,110	$470K	0.0%	—	—	COM	41013X106
—	TEXAS PAC LD TR	3,980	$470K	0.0%	—	—	SUB CTF PROP I T	882610108
—	MANTECH INTL CORP	15,538	$469K	0.0%	—	—	CL A	564563104
—	NUVEEN QUALITY MUN FD INC	35,580	$469K	0.0%	—	—	COM	67062N103
WRLD	WORLD ACCEP CORP DEL	5,877	$467K	0.0%	—	—	COM	981419104
—	CALAMOS GLOBAL TOTAL RETURN	35,348	$467K	0.0%	—	—	COM SH BEN INT	128118106
—	C&J ENERGY SVCS INC	35,320	$466K	0.0%	—	—	COM	12467B304
—	BROCADE COMMUNICATIONS SYS I	39,300	$465K	0.0%	—	—	Call	111621306
—	SUNPOWER CORP	18,000	$465K	0.0%	—	—	Call	867652406
VECO	VEECO INSTRS INC DEL	13,300	$464K	0.0%	—	—	Put	922417100
—	INTREXON CORP	16,838	$464K	0.0%	—	—	COM	46122T102
MAS	MASCO CORP	18,400	$464K	0.0%	—	—	Call	574599106
—	FRANKS INTL N V	27,846	$463K	0.0%	—	—	COM	N33462107
IVOG	VANGUARD ADMIRAL FDS INC	4,708	$462K	0.0%	—	—	MIDCP 400 GRTH	921932869
BKH	BLACK HILLS CORP	8,725	$462K	0.0%	—	—	COM	092113109
XHNWX	PIONEER DIV HIGH INCOME TRUS	26,020	$462K	0.0%	—	—	COM	723653101
CCL	CARNIVAL CORP	10,200	$462K	0.0%	—	—	Call	143658300
—	TRUSTCO BK CORP N Y	63,405	$461K	0.0%	—	—	COM	898349105
—	ROYCE GLOBAL VALUE TR INC	57,430	$461K	0.0%	—	—	COM	78081T104
SLRC	SOLAR CAP LTD	25,556	$460K	0.0%	—	—	COM	83413U100
—	YINGLI GREEN ENERGY HLDG CO	195,357	$460K	0.0%	—	—	ADR	98584B103
FIX	COMFORT SYS USA INC	26,783	$459K	0.0%	—	—	COM	199908104
—	NTELOS HLDGS CORP	109,469	$459K	0.0%	—	—	COM NEW	67020Q305
—	BOSTON PRIVATE FINL HLDGS IN	34,068	$459K	0.0%	—	—	COM	101119105
CACC	CREDIT ACCEP CORP MICH	3,362	$459K	0.0%	—	—	COM	225310101
TKC	TURKCELL ILETISIM HIZMETLERI	30,235	$457K	0.0%	—	—	SPON ADR NEW	900111204
PGN1EUR	PARAGON OFFSHORE PLC	164,900	$457K	0.0%	—	—	Put	G6S01W108
—	ADVISORSHARES TR	40,000	$457K	0.0%	—	—	RANGER EQUITY BE	00768Y883
WAL	WESTERN ALLIANCE BANCORP	16,429	$456K	0.0%	—	—	COM	957638109
—	ARLINGTON ASSET INVT CORP	17,105	$455K	0.0%	—	—	CL A NEW	041356205
CUK	CARNIVAL PLC	10,119	$455K	0.0%	—	—	ADR	14365C103
AVAL	GRUPO AVAL ACCIONES Y VALORE	43,700	$454K	0.0%	—	—	SPONSORED ADS	40053W101
—	CBS CORP NEW	8,071	$454K	0.0%	—	—	CL A	124857103
—	POWERSHARES ETF TRUST	25,856	$453K	0.0%	—	—	DYN OIL SVCS	73935X625
TMUS	T MOBILE US INC	16,800	$453K	0.0%	—	—	Put	872590104
—	FS INVT CORP	45,443	$452K	0.0%	—	—	COM	302635107
—	KEYCORP NEW	3,462	$452K	0.0%	—	—	PFD 7.75% SR A	493267405
—	CHINA CORD BLOOD CORP	100,000	$452K	0.0%	—	—	SHS	G21107100
—	MERRIMACK PHARMACEUTICALS IN	39,975	$452K	0.0%	—	—	COM	590328100
PRGO	PERRIGO CO PLC	2,700	$451K	0.0%	—	—	Put	G97822103
—	OPHTHOTECH CORP	10,033	$450K	0.0%	—	—	COM	683745103
ZUMZ	ZUMIEZ INC	11,651	$450K	0.0%	—	—	COM	989817101
PGN1EUR	PARAGON OFFSHORE PLC	162,048	$450K	0.0%	—	—	SHS	G6S01W108
—	CLEAR CHANNEL OUTDOOR HLDGS	42,495	$450K	0.0%	—	—	CL A	18451C109
—	RACKSPACE HOSTING INC	9,600	$449K	0.0%	—	—	Put	750086100
FAF	FIRST AMERN FINL CORP	13,265	$449K	0.0%	—	—	COM	31847R102
—	TABLEAU SOFTWARE INC	5,300	$449K	0.0%	—	—	Call	87336U105
—	WESTERN ASST MN PRT FD INC	30,275	$449K	0.0%	—	—	COM	95766P108
—	NAVIGATORS GROUP INC	6,105	$448K	0.0%	—	—	COM	638904102
—	CYNOSURE INC	16,341	$448K	0.0%	—	—	CL A	232577205
—	NUVEEN OHIO QUALITY INCOME M	29,091	$446K	0.0%	—	—	COM	670980101
HUM	HUMANA INC	3,100	$445K	0.0%	—	—	Put	444859102
SRE	SEMPRA ENERGY	4,000	$445K	0.0%	—	—	Call	816851109
—	RALLY SOFTWARE DEV CORP	38,970	$443K	0.0%	—	—	COM	751198102
—	AMERICAN RAILCAR INDS INC	8,601	$443K	0.0%	—	—	COM	02916P103
—	BABSON CAP PARTN INVS TR	33,380	$442K	0.0%	—	—	SH BEN INT	05616B100
MCO	MOODYS CORP	4,600	$441K	0.0%	—	—	Call	615369105
—	LMP CAP & INCOME FD INC	26,327	$441K	0.0%	—	—	COM	50208A102
PTCT	PTC THERAPEUTICS INC	8,520	$441K	0.0%	—	—	COM	69366J200
—	CIMPRESS N V	5,897	$441K	0.0%	—	—	SHS EURO	N20146101
—	KRATON PERFORMANCE POLYMERS	21,120	$439K	0.0%	—	—	COM	50077C106
—	GLOBAL X FDS	18,729	$438K	0.0%	—	—	GLB X NXT EMRG	37950E218
TMHC	TAYLOR MORRISON HOME CORP	23,140	$437K	0.0%	—	—	CL A	87724P106
—	U S SILICA HLDGS INC	17,000	$437K	0.0%	—	—	Call	90346E103
FTCS	FIRST TR EXCHANGE TRADED FD	11,428	$437K	0.0%	—	—	CAP STRENGTH ETF	33733E104
—	CONNECTICUT WTR SVC INC	12,042	$437K	0.0%	—	—	COM	207797101
ANGO	ANGIODYNAMICS INC	22,868	$435K	0.0%	—	—	COM	03475V101
—	GSV CAP CORP	50,500	$435K	0.0%	—	—	COM	36191J101
—	ADVENT CLAY CONV SEC INC FD	69,077	$435K	0.0%	—	—	COM	007639107
—	FORESTAR GROUP INC	28,244	$435K	0.0%	—	—	COM	346233109
—	DRYSHIPS INC	409,897	$435K	0.0%	—	—	SHS	Y2109Q101
—	CLOUD PEAK ENERGY INC	47,294	$434K	0.0%	—	—	COM	18911Q102
MAIN	MAIN STREET CAPITAL CORP	14,837	$434K	0.0%	—	—	COM	56035L104
FAN	FIRST TR ISE GLB WIND ENRG E	42,752	$434K	0.0%	—	—	COM SHS	33736G106
IRBTQ	IROBOT CORP	12,500	$434K	0.0%	—	—	Put	462726100
—	COURIER CORP	29,101	$434K	0.0%	—	—	COM	222660102
—	TD AMERITRADE HLDG CORP	12,100	$433K	0.0%	—	—	Call	87236Y108
—	ZYNGA INC	162,300	$432K	0.0%	—	—	Call	98986T108
—	EMPRESA NACIONAL DE ELCTRCID	9,650	$431K	0.0%	—	—	SPONSORED ADR	29244T101
—	PRIMO WTR CORP	100,000	$431K	0.0%	—	—	COM	74165N105
—	VOYA INFRASTRUCTURE INDLS &	27,433	$430K	0.0%	—	—	COM	92912X101
—	BEACON ROOFING SUPPLY INC	15,368	$428K	0.0%	—	—	COM	073685109
DECK	DECKERS OUTDOOR CORP	4,700	$428K	0.0%	—	—	Put	243537107
FBT	FIRST TR EXCHANGE TRADED FD	4,200	$428K	0.0%	—	—	Call	33733E203
—	ISHARES	8,382	$427K	0.0%	—	—	FTSE CHINA ETF	464288190
—	EROS INTL PLC	20,169	$427K	0.0%	—	—	SHS NEW	G3788M114
—	DELAWARE INVTS DIV & INCOME	43,369	$427K	0.0%	—	—	COM	245915103
LXU	LSB INDS INC	13,561	$426K	0.0%	—	—	COM	502160104
—	QUICKSILVER RESOURCES INC	2,151,120	$426K	0.0%	—	—	COM	74837R104
CARZ	FIRST TR EXCHANGE TRADED FD	11,434	$426K	0.0%	—	—	AUTO INDEX FD	33734X309
GVA	GRANITE CONSTR INC	11,199	$426K	0.0%	—	—	COM	387328107
SSP	SCRIPPS E W CO OHIO	19,009	$425K	0.0%	—	—	CL A NEW	811054402
—	FIRST TR ISE GLOBL COPPR IND	23,472	$425K	0.0%	—	—	COM	33733J103
—	ADVENT CLAYMORE CV SECS & IN	25,889	$424K	0.0%	—	—	COM	00764C109
SENEA	SENECA FOODS CORP NEW	15,675	$424K	0.0%	—	—	CL A	817070501
ITRI	ITRON INC	10,000	$423K	0.0%	—	—	Call	465741106
—	DEUTSCHE GLOBAL HIGH INCOME	53,904	$423K	0.0%	—	—	COM	25158V108
WGO	WINNEBAGO INDS INC	19,380	$422K	0.0%	—	—	COM	974637100
—	NUVEEN CALIF MUNICPAL VALU F	25,276	$422K	0.0%	—	—	COM	6706EB106
STZ	CONSTELLATION BRANDS INC	4,300	$422K	0.0%	—	—	Call	21036P108
IGHG	PROSHARES TR	5,460	$422K	0.0%	—	—	INVT INT RT HG	74347B607
FAD	FIRST TR MULTI CAP VALUE ALP	8,622	$421K	0.0%	—	—	COM SHS	33733F101
RGP	RESOURCES CONNECTION INC	25,592	$421K	0.0%	—	—	COM	76122Q105
—	PIMCO GLOBAL STOCKSPLS INCM	21,672	$421K	0.0%	—	—	COM	722011103
HASI	HANNON ARMSTRONG SUST INFR C	29,496	$420K	0.0%	—	—	COM	41068X100
—	CURRENCYSHARES SWISS FRANC T	4,282	$420K	0.0%	—	—	SWISS FRANC SH	23129V109
—	ROCKWELL MED INC	40,830	$419K	0.0%	—	—	COM	774374102
—	MARKET VECTORS ETF TR	11,817	$419K	0.0%	—	—	MV STEEL INDEX	57060U308
VTHR	VANGUARD SCOTTSDALE FDS	4,405	$419K	0.0%	—	—	VNG RUS3000IDX	92206C599
—	GLOBALSTAR INC	152,400	$419K	0.0%	—	—	Call	378973408
—	DIREXION SHS ETF TR	26,700	$419K	0.0%	—	—	DLY JR GMNR BEAR	25459Y561
—	NUVEEN QUALITY PFD INC FD 3	50,373	$419K	0.0%	—	—	COM	67072W101
—	ISHARES TR	8,450	$419K	0.0%	—	—	GLBL INFL-LKD BD	46429B812
AD	UNITED STATES CELLULAR CORP	10,516	$419K	0.0%	—	—	COM	911684108
—	ALTERA CORP	11,300	$417K	0.0%	—	—	Call	021441100
TREX	TREX CO INC	9,800	$417K	0.0%	—	—	Call	89531P105
PETS	PETMED EXPRESS INC	28,993	$416K	0.0%	—	—	COM	716382106
—	INFORMATICA CORP	10,900	$416K	0.0%	—	—	Call	45666Q102
HEI	HEICO CORP NEW	6,879	$416K	0.0%	—	—	COM	422806109
MSM	MSC INDL DIRECT INC	5,128	$416K	0.0%	—	—	CL A	553530106
—	NATIONAL PENN BANCSHARES INC	39,612	$416K	0.0%	—	—	COM	637138108
AXTA	AXALTA COATING SYS LTD	15,954	$415K	0.0%	—	—	COM	G0750C108
—	INTELSAT S A	23,846	$414K	0.0%	—	—	COM	L5140P101
—	WISDOMTREE TR	17,250	$413K	0.0%	—	—	JAPAN HDG FINL	97717W463
—	SPDR INDEX SHS FDS	19,968	$412K	0.0%	—	—	INTL ENRGY ETF	78463X715
RRX	REGAL BELOIT CORP	5,465	$411K	0.0%	—	—	COM	758750103
—	DBX ETF TR	17,512	$411K	0.0%	—	—	DX TRACKR GERMN	233051408
—	EGA EMERGING GLOBAL SHS TR	24,090	$410K	0.0%	—	—	EGS INDIA SC ETF	268461811
DECK	DECKERS OUTDOOR CORP	4,500	$410K	0.0%	—	—	Call	243537107
—	ENGILITY HLDGS INC	9,571	$410K	0.0%	—	—	COM	29285W104
WDC	WESTERN DIGITAL CORP	3,700	$410K	0.0%	—	—	Call	958102105
—	ISHARES	9,543	$410K	0.0%	—	—	MSCI EM VAL ETF	464286459
PNNT	PENNANTPARK INVT CORP	43,054	$410K	0.0%	—	—	COM	708062104
—	FERRO CORP	31,536	$409K	0.0%	—	—	COM	315405100
—	HANCOCK JOHN INCOME SECS TR	28,624	$409K	0.0%	—	—	COM	410123103
OLED	UNIVERSAL DISPLAY CORP	14,725	$409K	0.0%	—	—	COM	91347P105
—	FIRST TR VAL LINE EQ ALLO IN	15,639	$408K	0.0%	—	—	SHS	336919105
—	ROSETTA RESOURCES INC	18,300	$408K	0.0%	—	—	Call	777779307
PIPR	PIPER JAFFRAY COS	6,983	$406K	0.0%	—	—	COM	724078100
—	MOLYCORP INC DEL	461,167	$406K	0.0%	—	—	COM	608753109
—	LEVEL 3 COMMUNICATIONS INC	8,200	$405K	0.0%	—	—	Put	52729N308
—	SHILOH INDS INC	25,718	$405K	0.0%	—	—	COM	824543102
—	WESTERN ASSET VAR RT STRG FD	24,351	$405K	0.0%	—	—	COM	957667108
—	INVENSENSE INC	24,873	$405K	0.0%	—	—	COM	46123D205
—	CLUBCORP HLDGS INC	22,592	$405K	0.0%	—	—	COM	18948M108
DAKT	DAKTRONICS INC	32,325	$405K	0.0%	—	—	COM	234264109
SGC	SUPERIOR UNIFORM GP INC	13,726	$403K	0.0%	—	—	COM	868358102
—	PANERA BREAD CO	2,300	$402K	0.0%	—	—	Call	69840W108
—	VERIFONE SYS INC	10,800	$402K	0.0%	—	—	Call	92342Y109
ACCO	ACCO BRANDS CORP	44,410	$401K	0.0%	—	—	COM	00081T108
—	LEXMARK INTL NEW	9,700	$400K	0.0%	—	—	Put	529771107
ANIK	ANIKA THERAPEUTICS INC	9,819	$400K	0.0%	—	—	COM	035255108
—	SEVENTY SEVEN ENERGY INC	74,061	$400K	0.0%	—	—	COM	818097107
MGPI	MGP INGREDIENTS INC NEW	25,072	$398K	0.0%	—	—	COM	55303J106
EPU	ISHARES	12,440	$398K	0.0%	—	—	ALL PERU CAP ETF	464289842
—	NUVEEN ARIZ PREM INCOME MUN	27,701	$397K	0.0%	—	—	COM	67061W104
—	CASH AMER INTL INC	17,540	$397K	0.0%	—	—	COM	14754D100
—	BONANZA CREEK ENERGY INC	16,500	$396K	0.0%	—	—	Call	097793103
—	MEDIA GEN INC NEW	23,658	$396K	0.0%	—	—	COM	58441K100
TLK	P T TELEKOMUNIKASI INDONESIA	8,761	$396K	0.0%	—	—	SPONSORED ADR	715684106
—	HORNBECK OFFSHORE SVCS INC N	15,825	$395K	0.0%	—	—	COM	440543106
—	WESTERN ASSET INCOME FD	29,350	$395K	0.0%	—	—	COM	95766T100
FCN	FTI CONSULTING INC	10,203	$394K	0.0%	—	—	COM	302941109
IBB	ISHARES TR	1,300	$394K	0.0%	—	—	Call	464287556
SYY	SYSCO CORP	9,900	$393K	0.0%	—	—	Put	871829107
—	FIRSTSERVICE CORP	7,734	$393K	0.0%	—	—	SUB VTG SH	33761N109
—	WISDOMTREE TR	8,385	$393K	0.0%	—	—	ASIA LC DBT FD	97717X842
—	FMC TECHNOLOGIES INC	8,400	$393K	0.0%	—	—	Put	30249U101
—	MARKET VECTORS ETF TR	7,718	$390K	0.0%	—	—	MSCI EM QUALITY	57061R445
—	JAPAN SMALLER CAPTLZTN FD IN	43,531	$390K	0.0%	—	—	COM	47109U104
—	ADVENT CLAYMORE ENH GRW & IN	43,824	$390K	0.0%	—	—	COM	00765E104
ALLT	ALLOT COMMUNICATIONS LTD	42,514	$390K	0.0%	—	—	SHS	M0854Q105
—	BARCLAYS BANK PLC	12,800	$390K	0.0%	—	—	Put	06739H297
—	INTEGRYS ENERGY GROUP INC	5,000	$389K	0.0%	—	—	Put	45822P105
—	GSV CAP CORP	45,000	$388K	0.0%	—	—	Put	36191J101
—	SWEDISH EXPT CR CORP	97,030	$387K	0.0%	—	—	RG ENRGY ETN22	870297306
SIZE	ISHARES TR	5,888	$386K	0.0%	—	—	MSCI USASZEFCT	46432F370
—	CALAMOS ASSET MGMT INC	28,895	$385K	0.0%	—	—	CL A	12811R104
—	PIZZA INN HOLDINGS INC	54,288	$385K	0.0%	—	—	COM	725846109
—	RELYPSA INC	12,480	$385K	0.0%	—	—	COM	759531106
IAG	IAMGOLD CORP	141,900	$383K	0.0%	—	—	Put	450913108
—	ORBITZ WORLDWIDE INC	46,506	$383K	0.0%	—	—	COM	68557K109
—	SANOFI	484,636	$383K	0.0%	—	—	RIGHT 12/31/2020	80105N113
—	NQ MOBILE INC	97,597	$382K	0.0%	—	—	ADR REPSTG CL A	64118U108
QEFA	SPDR INDEX SHS FDS	6,899	$382K	0.0%	—	—	EAFE QUAL MIX	78463X434
—	LIONS GATE ENTMNT CORP	11,900	$381K	0.0%	—	—	Put	535919203
—	NCI BUILDING SYS INC	20,558	$381K	0.0%	—	—	COM NEW	628852204
—	EXAR CORP	37,286	$381K	0.0%	—	—	COM	300645108
EXP	EAGLE MATERIALS INC	5,000	$380K	0.0%	—	—	Call	26969P108
FFBC	FIRST FINL BANCORP OH	20,363	$379K	0.0%	—	—	COM	320209109
FORR	FORRESTER RESH INC	9,636	$379K	0.0%	—	—	COM	346563109
CSWC	CAPITAL SOUTHWEST CORP	10,000	$379K	0.0%	—	—	COM	140501107
—	PROSHARES TR II	23,955	$378K	0.0%	—	—	ULT BLOOMB N GAS	74347W122
PPC	PILGRIMS PRIDE CORP NEW	11,500	$377K	0.0%	—	—	Call	72147K108
—	WELLS FARGO ADVANTAGE INCOME	42,386	$377K	0.0%	—	—	COM SHS	94987B105
—	FIRST MIDWEST BANCORP DEL	21,962	$376K	0.0%	—	—	COM	320867104
WDC	WESTERN DIGITAL CORP	3,400	$376K	0.0%	—	—	Put	958102105
PSLV	SPROTT PHYSICAL SILVER TR	61,075	$376K	0.0%	—	—	TR UNIT	85207K107
—	NEWMONT MINING CORP	369,000	$375K	0.0%	—	—	NOTE 1.625% 7/1	651639AJ5
—	NEW YORK MTG TR INC	48,375	$373K	0.0%	—	—	COM PAR $.02	649604501
—	CAPITALA FIN CORP	20,869	$373K	0.0%	—	—	COM	14054R106
—	RUCKUS WIRELESS INC	30,988	$372K	0.0%	—	—	COM	781220108
—	SWEDISH EXPT CR CORP	46,742	$372K	0.0%	—	—	RG METAL ETN22	870297405
—	TESCO CORP	29,032	$372K	0.0%	—	—	COM	88157K101
—	TANGOE INC	28,470	$371K	0.0%	—	—	COM	87582Y108
AZO	AUTOZONE INC	600	$371K	0.0%	—	—	Call	053332102
STC	STEWART INFORMATION SVCS COR	9,981	$370K	0.0%	—	—	COM	860372101
—	II VI INC	27,130	$370K	0.0%	—	—	COM	902104108
—	CLAYMORE EXCHANGE TRD FD TR	18,113	$370K	0.0%	—	—	2023 CORP BOND	18383M241
NPKI	NEWPARK RES INC	38,831	$370K	0.0%	—	—	COM PAR $.01NEW	651718504
PAR	PAR TECHNOLOGY CORP	60,000	$369K	0.0%	—	—	COM	698884103
—	STEIN MART INC	25,259	$369K	0.0%	—	—	COM	858375108
NXPI	NXP SEMICONDUCTORS N V	4,800	$367K	0.0%	—	—	Put	N6596X109
GFF	GRIFFON CORP	27,583	$367K	0.0%	—	—	COM	398433102
—	ARCH COAL INC	206,100	$367K	0.0%	—	—	Call	039380100
ENTA	ENANTA PHARMACEUTICALS INC	7,201	$367K	0.0%	—	—	COM	29251M106
FIVE	FIVE BELOW INC	9,000	$367K	0.0%	—	—	Call	33829M101
NBIS	YANDEX N V	20,400	$366K	0.0%	—	—	Call	N97284108
CTRE	CARETRUST REIT INC	29,634	$366K	0.0%	—	—	COM	14174T107
—	SILVER STD RES INC	73,230	$366K	0.0%	—	—	COM	82823L106
UFCS	UNITED FIRE GROUP INC	12,290	$365K	0.0%	—	—	COM	910340108
HP	HELMERICH & PAYNE INC	5,400	$364K	0.0%	—	—	Call	423452101
—	WISDOMTREE TR	19,187	$364K	0.0%	—	—	AUST NEW ZEAL DB	97717W216
—	RESOLUTE FST PRODS INC	20,639	$364K	0.0%	—	—	COM	76117W109
OEF	ISHARES TR	4,000	$364K	0.0%	—	—	Call	464287101
—	CREE INC	11,300	$364K	0.0%	—	—	Call	225447101
MCO	MOODYS CORP	3,800	$364K	0.0%	—	—	Put	615369105
—	FIRST TR EXCHANGE TRADED FD	16,611	$364K	0.0%	—	—	RBA QUALIN ETF	33738R803
—	VIRNETX HLDG CORP	66,200	$363K	0.0%	—	—	Put	92823T108
ASTE	ASTEC INDS INC	9,219	$363K	0.0%	—	—	COM	046224101
—	WEBMD HEALTH CORP	9,135	$362K	0.0%	—	—	COM	94770V102
TILT	FLEXSHARES TR	4,133	$362K	0.0%	—	—	MORNSTAR USMKT	33939L100
—	CHINA BIOLOGIC PRODS INC	5,377	$361K	0.0%	—	—	COM	16938C106
—	EPR PPTYS	11,425	$360K	0.0%	—	—	CONV PFD 9% SR E	26884U307
—	A H BELO CORP	34,618	$359K	0.0%	—	—	COM CL A	001282102
MSEX	MIDDLESEX WATER CO	15,598	$359K	0.0%	—	—	COM	596680108
EL	LAUDER ESTEE COS INC	4,700	$358K	0.0%	—	—	Put	518439104
VLUE	ISHARES TR	5,422	$358K	0.0%	—	—	MSCI USAVALFCT	46432F388
—	PIMCO MUNICIPAL INCOME FD	24,996	$358K	0.0%	—	—	COM	72200R107
—	DIREXION SHS ETF TR	14,521	$358K	0.0%	—	—	GLD MNRS BEAR 3X	25459W235
—	WAUSAU PAPER CORP	31,262	$355K	0.0%	—	—	COM	943315101
—	POWERSHARES ETF TR II	7,009	$355K	0.0%	—	—	S&P SMCP C DIS	73937B506
—	PGT INC	36,768	$354K	0.0%	—	—	COM	69336V101
—	HSBC USA INC	58,205	$354K	0.0%	—	—	S&P CTI ETN 23	4042EP602
—	SPDR INDEX SHS FDS	17,540	$354K	0.0%	—	—	INTL MTRLS SEC	78463X665
ENVA	ENOVA INTL INC	15,849	$353K	0.0%	—	—	COM	29357K103
—	VOYA RISK MANAGED NAT RES FD	42,618	$353K	0.0%	—	—	COM	92913C106
—	PMC-SIERRA INC	38,422	$352K	0.0%	—	—	COM	69344F106
PRSU	VIAD CORP	13,202	$352K	0.0%	—	—	COM NEW	92552R406
—	CONNS INC	18,800	$351K	0.0%	—	—	Put	208242107
—	SWS GROUP INC	50,800	$351K	0.0%	—	—	COM	78503N107
UIS	UNISYS CORP	11,800	$348K	0.0%	—	—	Put	909214306
TFSL	TFS FINL CORP	23,408	$348K	0.0%	—	—	COM	87240R107
—	MARKET VECTORS ETF TR	16,462	$347K	0.0%	—	—	BRAZL SMCP ETF	57060U613
VIOV	VANGUARD ADMIRAL FDS INC	3,418	$347K	0.0%	—	—	SMLCP 600 VAL	921932778
MOV	MOVADO GROUP INC	12,200	$346K	0.0%	—	—	COM	624580106
RCL	ROYAL CARIBBEAN CRUISES LTD	4,200	$346K	0.0%	—	—	Put	V7780T103
FNDX	SCHWAB STRATEGIC TR	11,483	$346K	0.0%	—	—	SCHWAB FDT US LG	808524771
—	XO GROUP INC	19,016	$346K	0.0%	—	—	COM	983772104
—	CAPSTONE TURBINE CORP	466,401	$345K	0.0%	—	—	COM	14067D102
QLD	PROSHARES TR	2,519	$345K	0.0%	—	—	PSHS ULTRA QQQ	74347R206
HCI	HCI GROUP INC	7,928	$343K	0.0%	—	—	COM	40416E103
—	ROUNDYS INC	70,838	$342K	0.0%	—	—	COM	779268101
—	BLACKROCK NY MUNI 2018 TERM	22,850	$342K	0.0%	—	—	COM	09248K108
—	NUVEEN DIVID ADVANTAGE MUN I	24,282	$342K	0.0%	—	—	COM	67071L106
—	EATON VANCE OH MUNI INCOME T	25,093	$342K	0.0%	—	—	SH BEN INT	27826G109
CVCO	CAVCO INDS INC DEL	4,304	$341K	0.0%	—	—	COM	149568107
—	EQUINIX INC	1,500	$340K	0.0%	—	—	Put	29444U502
—	FIRST TR EXCHANGE TRADED FD	17,624	$340K	0.0%	—	—	INCOME INDEX FD	33738R209
NWBO	NORTHWEST BIOTHERAPEUTICS IN	63,218	$339K	0.0%	—	—	COM PAR $0.001	66737P600
EGBN	EAGLE BANCORP INC MD	9,544	$339K	0.0%	—	—	COM	268948106
—	BLACKROCK MUNIHLDGS NY QLTY	24,019	$336K	0.0%	—	—	COM	09255C106
—	NEUBERGER BERMAN HGH YLD FD	27,287	$336K	0.0%	—	—	COM	64128C106
—	PIONEER ENERGY SVCS CORP	60,447	$335K	0.0%	—	—	COM	723664108
SRE	SEMPRA ENERGY	3,000	$334K	0.0%	—	—	Put	816851109
—	POWERSHARES ETF TRUST	9,508	$334K	0.0%	—	—	FND PUR SMLCR PT	73935X435
BALL	BALL CORP	4,900	$334K	0.0%	—	—	Call	058498106
RF	REGIONS FINL CORP NEW	31,600	$334K	0.0%	—	—	Put	7591EP100
XBNYX	BLACKROCK N Y MUN INCOME TR	23,132	$333K	0.0%	—	—	SH BEN INT	09248L106
XMHIX	PIONEER MUN HIGH INCOME TR	23,642	$332K	0.0%	—	—	COM SHS	723763108
—	DREYFUS MUN BD INFRSTRCTR FD	27,210	$331K	0.0%	—	—	SHS	26203D101
FDM	FIRST TR DJS MICROCAP INDEX	9,923	$331K	0.0%	—	—	COM SHS ANNUAL	33718M105
MRCY	MERCURY SYS INC	23,694	$330K	0.0%	—	—	COM	589378108
—	AVANIR PHARMACEUTICALS INC	19,451	$330K	0.0%	—	—	CL A NEW	05348P401
—	FRANCESCAS HLDGS CORP	19,782	$330K	0.0%	—	—	COM	351793104
MVO	MV OIL TR	22,691	$330K	0.0%	—	—	TR UNITS	553859109
—	FAIRWAY GROUP HLDGS CORP	104,213	$329K	0.0%	—	—	CL A	30603D109
TYL	TYLER TECHNOLOGIES INC	2,998	$329K	0.0%	—	—	COM	902252105
LE	LANDS END INC NEW	6,100	$329K	0.0%	—	—	Call	51509F105
—	REXNORD CORP NEW	11,656	$329K	0.0%	—	—	COM	76169B102
—	AMERICAN CAP MTG INVT CORP	17,481	$329K	0.0%	—	—	COM	02504A104
—	VIRNETX HLDG CORP	59,848	$329K	0.0%	—	—	COM	92823T108
GTY	GETTY RLTY CORP NEW	17,960	$327K	0.0%	—	—	COM	374297109
—	DISCOVER FINL SVCS	5,000	$327K	0.0%	—	—	Put	254709108
—	CHIPMOS TECH BERMUDA LTD	13,977	$326K	0.0%	—	—	SHS	G2110R114
XEVMX	EATON VANCE CALIF MUN BD FD	27,676	$326K	0.0%	—	—	COM	27828A100
PLUG	PLUG POWER INC	108,256	$325K	0.0%	—	—	COM NEW	72919P202
—	EBIX INC	19,147	$325K	0.0%	—	—	COM NEW	278715206
—	PROGENICS PHARMACEUTICALS IN	42,860	$325K	0.0%	—	—	COM	743187106
IPAR	INTER PARFUMS INC	11,800	$324K	0.0%	—	—	COM	458334109
—	FLY LEASING LTD	24,583	$324K	0.0%	—	—	SPONSORED ADR	34407D109
CTS	CTS CORP	18,184	$324K	0.0%	—	—	COM	126501105
—	ATLANTIC TELE NETWORK INC	4,778	$323K	0.0%	—	—	COM NEW	049079205
CLIR	CLEARSIGN COMBUSTION CORP	44,000	$323K	0.0%	—	—	COM	185064102
ROYTL	PACIFIC COAST OIL TR	62,880	$322K	0.0%	—	—	UNIT BEN INT	694103102
—	CARBONITE INC	22,520	$322K	0.0%	—	—	COM	141337105
—	BLOUNT INTL INC NEW	18,305	$322K	0.0%	—	—	COM	095180105
CGIP	CELADON GROUP INC	14,181	$322K	0.0%	—	—	COM	150838100
—	AMAG PHARMACEUTICALS INC	7,545	$322K	0.0%	—	—	COM	00163U106
—	MASONITE INTL CORP NEW	5,207	$320K	0.0%	—	—	COM	575385109
POWL	POWELL INDS INC	6,529	$320K	0.0%	—	—	COM	739128106
—	NOVAVAX INC	54,029	$320K	0.0%	—	—	COM	670002104
SCJ	ISHARES	6,197	$320K	0.0%	—	—	MSCI JAPN SMCETF	464286582
MX	MAGNACHIP SEMICONDUCTOR CORP	24,632	$320K	0.0%	—	—	COM	55933J203
ANIP	ANI PHARMACEUTICALS INC	5,655	$319K	0.0%	—	—	COM	00182C103
WIT	WIPRO LTD	28,207	$319K	0.0%	—	—	SPON ADR 1 SH	97651M109
BCH	BANCO DE CHILE	4,628	$319K	0.0%	—	—	SPONSORED ADR	059520106
—	CHICOS FAS INC	19,600	$318K	0.0%	—	—	Put	168615102
DSX	DIANA SHIPPING INC	47,379	$318K	0.0%	—	—	COM	Y2066G104
UPRO	PROSHARES TR	2,400	$318K	0.0%	—	—	Call	74347X864
AMWD	AMERICAN WOODMARK CORP	7,852	$318K	0.0%	—	—	COM	030506109
—	EAGLE ROCK ENERGY PARTNERS L	144,106	$317K	0.0%	—	—	UNIT	26985R104
—	SQUARE 1 FINL INC	12,774	$316K	0.0%	—	—	CL A	85223W101
—	TELETECH HOLDINGS INC	13,358	$316K	0.0%	—	—	COM	879939106
MSI	MOTOROLA SOLUTIONS INC	4,700	$315K	0.0%	—	—	Put	620076307
—	FCB FINL HLDGS INC	12,780	$315K	0.0%	—	—	CL A	30255G103
—	TABLEAU SOFTWARE INC	3,700	$314K	0.0%	—	—	Put	87336U105
—	CLAYMORE EXCHANGE TRD FD TR	12,866	$314K	0.0%	—	—	2022 HG YLD CB	18383M217
—	FLAHERTY & CRUMRINE PFD INC	22,278	$314K	0.0%	—	—	COM	338480106
—	STRATEGIC GLOBAL INCOME FD	37,041	$314K	0.0%	—	—	COM	862719101
—	KRAFT FOODS GROUP INC	5,000	$313K	0.0%	—	—	Call	50076Q106
EL	LAUDER ESTEE COS INC	4,100	$312K	0.0%	—	—	Call	518439104
—	CLOVIS ONCOLOGY INC	5,578	$312K	0.0%	—	—	COM	189464100
—	IDREAMSKY TECHNOLOGY LIMITED	18,177	$310K	0.0%	—	—	SPONSORED ADS	45173K101
—	IXIA	27,473	$309K	0.0%	—	—	COM	45071R109
—	PROVIDENCE SVC CORP	8,486	$309K	0.0%	—	—	COM	743815102
—	ALLIANCE FIBER OPTIC PRODS I	21,310	$309K	0.0%	—	—	COM NEW	018680306
—	VERIFONE SYS INC	8,300	$309K	0.0%	—	—	Put	92342Y109
—	ISIS PHARMACEUTICALS INC	5,000	$309K	0.0%	—	—	Call	464330109
WU	WESTERN UN CO	17,200	$308K	0.0%	—	—	Put	959802109
—	GRAFTECH INTL LTD	60,850	$308K	0.0%	—	—	COM	384313102
—	TARO PHARMACEUTICAL INDS LTD	2,075	$307K	0.0%	—	—	SHS	M8737E108
—	CLAYMORE EXCHANGE TRD FD TR	8,863	$307K	0.0%	—	—	GUGG CHN TECH	18383Q135
—	CALAMOS GBL DYN INCOME FUND	33,244	$307K	0.0%	—	—	COM	12811L107
MKC/V	MCCORMICK & CO INC	4,138	$307K	0.0%	—	—	COM VTG	579780107
—	CIMATRON LTD	34,455	$306K	0.0%	—	—	ORD	M23798107
—	HOEGH LNG PARTNERS LP	14,776	$305K	0.0%	—	—	COM UNIT LTD	Y3262R100
—	MARKET VECTORS ETF TR	20,772	$305K	0.0%	—	—	COAL ETF	57060U837
FRD	FRIEDMAN INDS INC	43,498	$305K	0.0%	—	—	COM	358435105
CHCO	CITY HLDG CO	6,562	$305K	0.0%	—	—	COM	177835105
GCO	GENESCO INC	3,978	$304K	0.0%	—	—	COM	371532102
XPCKX	PIMCO CALIF MUN INCOME FD II	31,983	$304K	0.0%	—	—	COM	72200M108
DSGX	DESCARTES SYS GROUP INC	20,525	$304K	0.0%	—	—	COM	249906108
—	KANSAS CITY LIFE INS CO	6,325	$304K	0.0%	—	—	COM	484836101
—	MARKET VECTORS ETF TR	11,628	$303K	0.0%	—	—	FALLN ANGL USD	57061R304
—	OMNIVISION TECHNOLOGIES INC	11,682	$303K	0.0%	—	—	COM	682128103
—	VIEWPOINT FINL GROUP INC MD	12,709	$303K	0.0%	—	—	COM	92672A101
EHTH	EHEALTH INC	12,173	$303K	0.0%	—	—	COM	28238P109
—	SCICLONE PHARMACEUTICALS INC	34,520	$303K	0.0%	—	—	COM	80862K104
—	DICE HLDGS INC	30,171	$302K	0.0%	—	—	COM	253017107
—	BLACKHAWK NETWORK HLDGS INC	7,984	$301K	0.0%	—	—	CL B	09238E203
—	RUDOLPH TECHNOLOGIES INC	29,367	$301K	0.0%	—	—	COM	781270103
—	CLAYMORE EXCHANGE TRD FD TR	12,327	$301K	0.0%	—	—	2021 HG YLD CB	18383M225
DUK	DUKE ENERGY CORP NEW	3,600	$301K	0.0%	—	—	Call	26441C204
—	POPE RES DEL LTD PARTNERSHIP	4,726	$301K	0.0%	—	—	DEPOSITRY RCPT	732857107
—	ENERSIS S A	18,684	$300K	0.0%	—	—	SPONSORED ADR	29274F104
—	HANCOCK JOHN INVS TR	16,960	$300K	0.0%	—	—	COM	410142103
CHKR	CHESAPEAKE GRANITE WASH TR	55,909	$300K	0.0%	—	—	COM SH BEN INT	165185109
—	ASHLAND INC NEW	2,500	$299K	0.0%	—	—	Put	044209104
BBT	BERKSHIRE HILLS BANCORP INC	11,235	$299K	0.0%	—	—	COM	084680107
—	SELECT COMFORT CORP	11,065	$299K	0.0%	—	—	COM	81616X103
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	22,367	$298K	0.0%	—	—	COM	09254A101
CCU	COMPANIA CERVECERIAS UNIDAS	16,030	$297K	0.0%	—	—	SPONSORED ADR	204429104
CECO	CECO ENVIRONMENTAL CORP	19,095	$297K	0.0%	—	—	COM	125141101
—	INSIGNIA SYS INC	82,654	$296K	0.0%	—	—	COM	45765Y105
—	CON-WAY INC	6,026	$296K	0.0%	—	—	COM	205944101
—	LUMBER LIQUIDATORS HLDGS INC	4,453	$296K	0.0%	—	—	COM	55003T107
AKAM	AKAMAI TECHNOLOGIES INC	4,700	$296K	0.0%	—	—	Call	00971T101
—	STRAIGHT PATH COMMUNICATNS I	15,559	$295K	0.0%	—	—	CL B	862578101
JAZZ	JAZZ PHARMACEUTICALS PLC	1,800	$295K	0.0%	—	—	Put	G50871105
—	TEXTURA CORP	10,306	$294K	0.0%	—	—	COM	883211104
—	ROYAL BK SCOTLAND GROUP PLC	12,176	$293K	0.0%	—	—	ADR PFD SER P	780097762
—	CHECKPOINT SYS INC	21,375	$293K	0.0%	—	—	COM	162825103
PLCE	CHILDRENS PL INC	5,149	$293K	0.0%	—	—	COM	168905107
—	PUTMAN HIGH INCOME SEC FUND	36,094	$293K	0.0%	—	—	SHS BEN INT	746779107
JBLU	JETBLUE AIRWAYS CORP	18,500	$293K	0.0%	—	—	Put	477143101
—	THOMPSON CREEK METALS CO INC	175,156	$293K	0.0%	—	—	COM	884768102
CLX	CLOROX CO DEL	2,800	$292K	0.0%	—	—	Put	189054109
—	PROSHARES TR	7,362	$291K	0.0%	—	—	ULTSHRT QQQ	74348A426
FIVN	FIVE9 INC	64,913	$291K	0.0%	—	—	COM	338307101
—	NUVEEN SELECT QUALITY MUN FD	20,871	$291K	0.0%	—	—	COM	670973106
ROCK	GIBRALTAR INDS INC	17,864	$290K	0.0%	—	—	COM	374689107
—	JOHN HANCOCK HDG EQ & INC FD	17,717	$289K	0.0%	—	—	COM	47804L102
—	GLOBAL X FDS	25,460	$289K	0.0%	—	—	GBLX URANIUM NEW	37950E275
—	BELLATRIX EXPLORATION LTD	79,575	$289K	0.0%	—	—	COM	078314101
—	GLOBAL X FDS	31,092	$288K	0.0%	—	—	SILVER MNR ETF	37950E853
FOSL	FOSSIL GROUP INC	2,600	$288K	0.0%	—	—	Put	34988V106
CUBI	CUSTOMERS BANCORP INC	14,799	$288K	0.0%	—	—	COM	23204G100
BFH	ALLIANCE DATA SYSTEMS CORP	1,000	$286K	0.0%	—	—	Call	018581108
NBIS	YANDEX N V	15,900	$286K	0.0%	—	—	Put	N97284108
MYE	MYERS INDS INC	16,228	$286K	0.0%	—	—	COM	628464109
—	GENERAL COMMUNICATION INC	20,742	$285K	0.0%	—	—	CL A	369385109
—	GREENHAVEN CONT CMDTY INDEX	12,450	$285K	0.0%	—	—	UNIT BEN INT	395258106
—	DIME CMNTY BANCSHARES	17,526	$285K	0.0%	—	—	COM	253922108
—	FIRST CASH FINL SVCS INC	5,100	$284K	0.0%	—	—	Put	31942D107
—	PROSHARES TR II	3,700	$283K	0.0%	—	—	Put	74347W668
ROST	ROSS STORES INC	3,000	$283K	0.0%	—	—	Call	778296103
—	DREAMWORKS ANIMATION SKG INC	12,653	$283K	0.0%	—	—	CL A	26153C103
—	CIT GROUP INC	5,900	$282K	0.0%	—	—	Call	125581801
—	WESTERN ASST MNGD MUN FD INC	20,766	$282K	0.0%	—	—	COM	95766M105
—	MFS INVT GRADE MUN TR	30,118	$282K	0.0%	—	—	SH BEN INT	59318B108
BANC	BANC CALIF INC	24,624	$282K	0.0%	—	—	COM	05990K106
—	CREDIT SUISSE HIGH YLD BND F	100,865	$282K	0.0%	—	—	SH BEN INT	22544F103
—	KRISPY KREME DOUGHNUTS INC	14,295	$282K	0.0%	—	—	COM	501014104
—	MARKET VECTORS ETF TR	14,209	$282K	0.0%	—	—	RUSSIA SMALLCP	57061R585
—	POWERSHARES GLOBAL ETF TRUST	24,383	$281K	0.0%	—	—	GBL CLEAN ENER	73936T615
FSLR	FIRST SOLAR INC	6,300	$281K	0.0%	—	—	Call	336433107
DJP	BARCLAYS BK PLC	9,400	$281K	0.0%	—	—	Call	06738C778
—	MFS HIGH INCOME MUN TR	57,452	$280K	0.0%	—	—	SH BEN INT	59318D104
—	BLACKROCK MASS TAX-EXEMPT TR	19,510	$280K	0.0%	—	—	SH BEN INT	09258E109
JBL	JABIL CIRCUIT INC	12,800	$279K	0.0%	—	—	Put	466313103
IYT	ISHARES TR	1,700	$279K	0.0%	—	—	Put	464287192
—	ORGANOVO HLDGS INC	38,500	$279K	0.0%	—	—	Put	68620A104
THC	TENET HEALTHCARE CORP	5,500	$279K	0.0%	—	—	Call	88033G407
XNXNX	NUVEEN NY SELECT TAX FREE PR	20,400	$278K	0.0%	—	—	SH BEN INT	67063V104
TR	TOOTSIE ROLL INDS INC	9,059	$277K	0.0%	—	—	COM	890516107
—	ATRION CORP	815	$277K	0.0%	—	—	COM	049904105
—	MONOGRAM RESIDENTIAL TR INC	29,798	$276K	0.0%	—	—	COM	60979P105
IEF	ISHARES TR	2,600	$276K	0.0%	—	—	Put	464287440
—	IMPERVA INC	5,551	$275K	0.0%	—	—	COM	45321L100
—	ACETO CORP	12,657	$275K	0.0%	—	—	COM	004446100
—	MCEWEN MNG INC	246,672	$274K	0.0%	—	—	COM	58039P107
—	WISDOMTREE TR	16,633	$274K	0.0%	—	—	GLB NAT RES FD	97717W711
NVDA	NVIDIA CORP	13,600	$273K	0.0%	—	—	Put	67066G104
ADC	AGREE REALTY CORP	8,797	$273K	0.0%	—	—	COM	008492100
—	ARENA PHARMACEUTICALS INC	78,515	$273K	0.0%	—	—	COM	040047102
—	ISHARES	17,370	$272K	0.0%	—	—	GL MET&MINPR ETF	464286368
—	CERNER CORP	4,200	$272K	0.0%	—	—	Put	156782104
—	SPECTRA ENERGY CORP	7,500	$272K	0.0%	—	—	Put	847560109
—	FX ENERGY INC	175,200	$272K	0.0%	—	—	Call	302695101
—	CONE MIDSTREAM PARTNERS LP	11,235	$271K	0.0%	—	—	COM UNIT REPST	206812109
MARPS	MARINE PETE TR	27,225	$270K	0.0%	—	—	UNIT BEN INT	568423107
SM	SM ENERGY CO	7,000	$270K	0.0%	—	—	Call	78454L100
—	PSYCHEMEDICS CORP	17,800	$270K	0.0%	—	—	COM NEW	744375205
—	RESOURCE CAP CORP	53,532	$270K	0.0%	—	—	COM	76120W302
—	ACTIVISION BLIZZARD INC	13,400	$270K	0.0%	—	—	Call	00507V109
—	NEW MEDIA INVT GROUP INC	11,383	$269K	0.0%	—	—	COM	64704V106
—	IRELAND BK	17,682	$269K	0.0%	—	—	SPNSRD ADR NEW	46267Q202
IDGT	ISHARES TR	7,246	$269K	0.0%	—	—	NA TEC MULTM ETF	464287531
—	WESTERN ASSET WORLDWIDE INCO	23,576	$269K	0.0%	—	—	COM	957668106
—	PROSHARES TR	9,000	$269K	0.0%	—	—	Call	74348A418
—	JAMES HARDIE INDS PLC	4,938	$269K	0.0%	—	—	SPONSORED ADR	47030M106
FIBK	FIRST INTST BANCSYSTEM INC	9,690	$269K	0.0%	—	—	COM CL A	32055Y201
—	VONAGE HLDGS CORP	70,337	$268K	0.0%	—	—	COM	92886T201
—	GLOBAL CASH ACCESS HLDGS INC	37,375	$268K	0.0%	—	—	COM	378967103
AKBA	AKEBIA THERAPEUTICS INC	23,029	$268K	0.0%	—	—	COM	00972D105
AGIO	AGIOS PHARMACEUTICALS INC	2,390	$268K	0.0%	—	—	COM	00847X104
—	POWERSHARES GLOBAL ETF TRUST	5,315	$268K	0.0%	—	—	ASIA PAC EX-JP	73936T854
—	ARROWHEAD RESH CORP	36,119	$267K	0.0%	—	—	COM NEW	042797209
—	ACCELERATE DIAGNOSTICS INC	13,899	$267K	0.0%	—	—	COM	00430H102
INDY	ISHARES	8,941	$267K	0.0%	—	—	INDIA 50 ETF	464289529
CPF	CENTRAL PAC FINL CORP	12,428	$267K	0.0%	—	—	COM NEW	154760409
TEO	TELECOM ARGENTINA S A	13,778	$267K	0.0%	—	—	SPON ADR REP B	879273209
—	CREDIT SUISSE NASSAU BRH	8,333	$266K	0.0%	—	—	EQL WGT MLP LKD	22542D852
CSIQ	CANADIAN SOLAR INC	11,000	$266K	0.0%	—	—	Call	136635109
NAT	NORDIC AMERICAN TANKERS LIMI	26,437	$266K	0.0%	—	—	COM	G65773106
SGMO	SANGAMO BIOSCIENCES INC	17,500	$266K	0.0%	—	—	Call	800677106
BZH	BEAZER HOMES USA INC	13,700	$265K	0.0%	—	—	Call	07556Q881
—	EATON VANCE MUNI INCOME TRUS	19,712	$264K	0.0%	—	—	SH BEN INT	27826U108
EBS	EMERGENT BIOSOLUTIONS INC	9,677	$264K	0.0%	—	—	COM	29089Q105
—	RF MICRODEVICES INC	15,900	$264K	0.0%	—	—	Put	749941100
—	TERRAFORM PWR INC	8,523	$263K	0.0%	—	—	CL A COM	88104R100
—	ABERDEEN GTR CHINA FD INC	26,479	$263K	0.0%	—	—	COM	003031101
—	KRISPY KREME DOUGHNUTS INC	13,300	$263K	0.0%	—	—	Put	501014104
BDC	BELDEN INC	3,328	$262K	0.0%	—	—	COM	077454106
—	SINA CORP	7,000	$262K	0.0%	—	—	Call	G81477104
—	WEB COM GROUP INC	13,772	$262K	0.0%	—	—	COM	94733A104
—	WASHINGTONFIRST BANKSHARES I	17,337	$262K	0.0%	—	—	COM	940730104
AMD	ADVANCED MICRO DEVICES INC	98,100	$262K	0.0%	—	—	Call	007903107
—	SYNAGEVA BIOPHARMA CORP	2,808	$261K	0.0%	—	—	COM	87159A103
—	CORNERSTONE ONDEMAND INC	7,409	$261K	0.0%	—	—	COM	21925Y103
FNCL	FIDELITY	8,973	$261K	0.0%	—	—	MSCI FINLS IDX	316092501
—	NANOMETRICS INC	15,514	$261K	0.0%	—	—	COM	630077105
QUAD	QUAD / GRAPHICS INC	11,313	$260K	0.0%	—	—	COM CL A	747301109
—	CLAYMORE EXCHANGE TRD FD TR	22,134	$260K	0.0%	—	—	GUGG CA ENRG INC	18383Q606
TX	TERNIUM SA	14,729	$260K	0.0%	—	—	SPON ADR	880890108
LCUT	LIFETIME BRANDS INC	15,133	$260K	0.0%	—	—	COM	53222Q103
CLNE	CLEAN ENERGY FUELS CORP	51,900	$259K	0.0%	—	—	Put	184499101
—	LAKELAND BANCORP INC	22,149	$259K	0.0%	—	—	COM	511637100
EWZS	ISHARES	18,136	$259K	0.0%	—	—	BRAZIL SM-CP ETF	464289131
—	APOLLO ED GROUP INC	7,600	$259K	0.0%	—	—	Call	037604105
—	NUVEEN CA DIV ADV MUNI FD 3	19,186	$259K	0.0%	—	—	COM SH BEN INT	67070Y109
—	RUBY TUESDAY INC	37,715	$258K	0.0%	—	—	COM	781182100
—	RAVEN INDS INC	10,292	$258K	0.0%	—	—	COM	754212108
PFIS	PEOPLES FINL SVCS CORP	5,181	$257K	0.0%	—	—	COM	711040105
—	WISDOMTREE TR	4,933	$257K	0.0%	—	—	AUSTRALIA DIV FD	97717W810
BFH	ALLIANCE DATA SYSTEMS CORP	900	$257K	0.0%	—	—	Put	018581108
—	EBIX INC	15,100	$257K	0.0%	—	—	Call	278715206
EZPW	EZCORP INC	21,893	$257K	0.0%	—	—	CL A NON VTG	302301106
BWFG	BANKWELL FINL GROUP INC	12,261	$257K	0.0%	—	—	COM	06654A103
RY	ROYAL BK CDA MONTREAL QUE	3,700	$256K	0.0%	—	—	Put	780087102
—	POWERSHARES ETF TRUST	6,450	$255K	0.0%	—	—	FND PUR MIDCR PT	73935X443
CHRW	C H ROBINSON WORLDWIDE INC	3,400	$255K	0.0%	—	—	Put	12541W209
GERN	GERON CORP	78,359	$255K	0.0%	—	—	COM	374163103
LCNB	LCNB CORP	16,940	$255K	0.0%	—	—	COM	50181P100
KYOCY	KYOCERA CORP	5,525	$254K	0.0%	—	—	ADR	501556203
XBZMX	BLACKROCK MD MUNICIPAL BOND	17,465	$254K	0.0%	—	—	COM	09249L105
RNG	RINGCENTRAL INC	17,017	$254K	0.0%	—	—	CL A	76680R206
GBDC	GOLUB CAP BDC INC	14,159	$254K	0.0%	—	—	COM	38173M102
LOCO	EL POLLO LOCO HLDGS INC	12,700	$254K	0.0%	—	—	COM	268603107
—	MANNING & NAPIER INC	18,316	$253K	0.0%	—	—	CL A	56382Q102
DHT	DHT HOLDINGS INC	34,604	$253K	0.0%	—	—	SHS NEW	Y2065G121
CPRX	CATALYST PHARM PARTNERS INC	85,259	$253K	0.0%	—	—	COM	14888U101
BKE	BUCKLE INC	4,809	$253K	0.0%	—	—	COM	118440106
—	ABERDEEN GLOBAL INCOME FD IN	26,342	$253K	0.0%	—	—	COM	003013109
—	XOMA CORP DEL	70,292	$252K	0.0%	—	—	COM	98419J107
—	CREDIT SUISSE NASSAU BRH	8,100	$252K	0.0%	—	—	INVRS VIX STERM	22542D795
—	SILICONWARE PRECISION INDS L	33,371	$252K	0.0%	—	—	SPONSD ADR SPL	827084864
—	CORONADO BIOSCIENCES INC	102,800	$251K	0.0%	—	—	COM	21976U109
—	MONMOUTH REAL ESTATE INVT CO	22,702	$251K	0.0%	—	—	CL A	609720107
—	PROSHARES TR	6,600	$251K	0.0%	—	—	Call	74348A442
—	NATIONAL CINEMEDIA INC	17,495	$251K	0.0%	—	—	COM	635309107
—	NUVEEN DIVID ADV MUN FD 3	18,084	$250K	0.0%	—	—	COM SH BEN INT	67070X101
—	ZEP INC	16,540	$250K	0.0%	—	—	COM	98944B108
—	SODASTREAM INTERNATIONAL LTD	12,400	$249K	0.0%	—	—	Call	M9068E105
LPLA	LPL FINL HLDGS INC	5,574	$249K	0.0%	—	—	COM	50212V100
—	OMNICARE INC	3,400	$248K	0.0%	—	—	Put	681904108
MED	MEDIFAST INC	7,380	$248K	0.0%	—	—	COM	58470H101
—	BLACKROCK MUNIC BD INVST TR	16,710	$248K	0.0%	—	—	COM	09249K107
—	INTERCONTINENTAL HOTELS GROU	6,188	$248K	0.0%	—	—	SPON ADR NEW2014	45857P509
—	AMERICAN SCIENCE & ENGR INC	4,779	$248K	0.0%	—	—	COM	029429107
—	INTERNATIONAL GAME TECHNOLOG	14,300	$247K	0.0%	—	—	Call	459902102
—	NEWLINK GENETICS CORP	6,201	$247K	0.0%	—	—	COM	651511107
—	TRW AUTOMOTIVE HLDGS CORP	2,400	$247K	0.0%	—	—	Call	87264S106
—	PINNACLE FINL PARTNERS INC	6,207	$246K	0.0%	—	—	COM	72346Q104
KELYA	KELLY SVCS INC	14,468	$246K	0.0%	—	—	CL A	488152208
—	TRANSCANADA CORP	5,000	$246K	0.0%	—	—	Put	89353D107
TIPZ	PIMCO ETF TR	4,304	$245K	0.0%	—	—	BROAD US TIPS	72201R403
—	NUVEEN MASS PREM INCOME MUN	18,444	$245K	0.0%	—	—	COM	67061E104
—	CONSTELLIUM NV	14,916	$245K	0.0%	—	—	CL A	N22035104
—	EPIQ SYS INC	14,323	$245K	0.0%	—	—	COM	26882D109
—	BLACK BOX CORP DEL	10,200	$244K	0.0%	—	—	COM	091826107
—	ROCKWELL MED INC	23,700	$244K	0.0%	—	—	Call	774374102
CELJF	CELLCOM ISRAEL LTD	28,218	$244K	0.0%	—	—	SHS	M2196U109
BWZ	SPDR SERIES TRUST	7,575	$244K	0.0%	—	—	SHRT INTL ETF	78464A334
WABC	WESTAMERICA BANCORPORATION	4,949	$243K	0.0%	—	—	COM	957090103
—	LAZARD GLB TTL RET&INCM FD I	15,337	$242K	0.0%	—	—	COM	52106W103
—	LHC GROUP INC	7,769	$242K	0.0%	—	—	COM	50187A107
—	VIOLIN MEMORY INC	50,584	$242K	0.0%	—	—	COM	92763A101
—	PIMCO CA MUNICIPAL INCOME FD	15,417	$241K	0.0%	—	—	COM	72200N106
ASB	ASSOCIATED BANC CORP	12,950	$241K	0.0%	—	—	COM	045487105
UPRO	PROSHARES TR	1,814	$241K	0.0%	—	—	ULTRPRO S&P500	74347X864
—	CUTWATER SELECT INCOME FD	12,395	$240K	0.0%	—	—	COM	232229104
—	MARKET VECTORS ETF TR	3,576	$240K	0.0%	—	—	SOLAR ENRG NEW	57061R783
—	SPRINGLEAF HLDGS INC	6,637	$240K	0.0%	—	—	COM	85172J101
—	SPECTRA ENERGY CORP	6,600	$240K	0.0%	—	—	Call	847560109
BHB	BAR HBR BANKSHARES	7,500	$240K	0.0%	—	—	COM	066849100
AGZD	WISDOMTREE TR	4,871	$240K	0.0%	—	—	BARCLAYS ZERO	97717W380
—	SFX ENTMT INC	52,931	$240K	0.0%	—	—	COM	784178303
NKE	NIKE INC	2,500	$240K	0.0%	—	—	Call	654106103
—	APOLLO ED GROUP INC	7,000	$239K	0.0%	—	—	Put	037604105
—	TSAKOS ENERGY NAVIGATION LTD	34,291	$239K	0.0%	—	—	SHS	G9108L108
—	TOWER INTL INC	9,314	$238K	0.0%	—	—	COM	891826109
HIG	HARTFORD FINL SVCS GROUP INC	5,700	$238K	0.0%	—	—	Call	416515104
SHEN	SHENANDOAH TELECOMMUNICATION	7,618	$238K	0.0%	—	—	COM	82312B106
TRMK	TRUSTMARK CORP	9,702	$238K	0.0%	—	—	COM	898402102
CPK	CHESAPEAKE UTILS CORP	4,774	$237K	0.0%	—	—	COM	165303108
—	DRYSHIPS INC	224,000	$237K	0.0%	—	—	Call	Y2109Q101
WMS	ADVANCED DRAIN SYS INC DEL	10,319	$237K	0.0%	—	—	COM	00790R104
—	JUMEI INTL HLDG LTD	17,322	$236K	0.0%	—	—	SPONSORED ADR	48138L107
—	LMP REAL ESTATE INCOME FD IN	18,774	$236K	0.0%	—	—	COM	50208C108
—	SMART & FINAL STORES INC	15,000	$236K	0.0%	—	—	COM	83190B101
TECH	BIO TECHNE CORP	2,540	$235K	0.0%	—	—	COM	09073M104
—	FLAHERTY & CRUMRINE PFD INC	20,336	$235K	0.0%	—	—	COM	33848E106
HELE	HELEN OF TROY CORP LTD	3,601	$235K	0.0%	—	—	COM	G4388N106
HVT/A	HAVERTY FURNITURE INC	10,664	$234K	0.0%	—	—	CL A	419596200
—	SANDISK CORP	122,000	$234K	0.0%	—	—	NOTE 1.500% 8/1	80004CAD3
GEOS	GEOSPACE TECHNOLOGIES CORP	8,801	$233K	0.0%	—	—	COM	37364X109
—	PARK ELECTROCHEMICAL CORP	9,335	$233K	0.0%	—	—	COM	700416209
IBKR	INTERACTIVE BROKERS GROUP IN	8,000	$233K	0.0%	—	—	Put	45841N107
DBAW	DBX ETF TR	9,536	$233K	0.0%	—	—	EX US HDG EQTY	233051820
—	OUTERWALL INC	3,100	$233K	0.0%	—	—	Call	690070107
—	PIXELWORKS INC	51,090	$233K	0.0%	—	—	COM NEW	72581M305
—	VWR CORP	9,011	$233K	0.0%	—	—	COM	91843L103
ISSC	INNOVATIVE SOLUTIONS & SUPPO	72,728	$232K	0.0%	—	—	COM	45769N105
—	MAG SILVER CORP	28,449	$232K	0.0%	—	—	COM	55903Q104
ICLN	ISHARES	23,951	$232K	0.0%	—	—	GL CLEAN ENE ETF	464288224
—	LUMOS NETWORKS CORP	13,764	$232K	0.0%	—	—	COM	550283105
CEVA	CEVA INC	12,801	$232K	0.0%	—	—	COM	157210105
—	TRIQUINT SEMICONDUCTOR INC	8,400	$231K	0.0%	—	—	Call	89674K103
—	SCIQUEST INC NEW	15,999	$231K	0.0%	—	—	COM	80908T101
HOG	HARLEY DAVIDSON INC	3,500	$231K	0.0%	—	—	Call	412822108
CBKCQ	CHRISTOPHER & BANKS CORP	40,496	$231K	0.0%	—	—	COM	171046105
—	OMNIVISION TECHNOLOGIES INC	8,900	$231K	0.0%	—	—	Call	682128103
—	CHINA LODGING GROUP LTD	8,755	$230K	0.0%	—	—	SPONSORED ADR	16949N109
—	COMCAST CORP NEW	4,000	$230K	0.0%	—	—	Put	20030N200
—	SPDR SER TR	9,931	$229K	0.0%	—	—	BRCLY HGH YIEL	78468R846
—	INTL FCSTONE INC	11,147	$229K	0.0%	—	—	COM	46116V105
CNS	COHEN & STEERS INC	5,413	$228K	0.0%	—	—	COM	19247A100
—	OM ASSET MGMT PLC	14,055	$228K	0.0%	—	—	SHS	G67506108
—	BROWN SHOE INC NEW	7,087	$228K	0.0%	—	—	COM	115736100
—	EATON VANCE CA MUNI INCOME T	17,287	$226K	0.0%	—	—	SH BEN INT	27826F101
—	AVALANCHE BIOTECHNOLOGIES IN	4,178	$226K	0.0%	—	—	COM	05337G107
—	EMERALD OIL INC	188,684	$226K	0.0%	—	—	COM NEW	29101U209
—	ERA GROUP INC	10,665	$225K	0.0%	—	—	COM	26885G109
—	ALTERA CORP	6,100	$225K	0.0%	—	—	Put	021441100
—	MARVELL TECHNOLOGY GROUP LTD	15,500	$225K	0.0%	—	—	Call	G5876H105
—	REPUBLIC AWYS HLDGS INC	15,422	$225K	0.0%	—	—	COM	760276105
—	ROYAL BK SCOTLAND GROUP PLC	8,750	$225K	0.0%	—	—	SPON ADR F	780097804
XXCHNXX	CHINA FD INC	12,302	$224K	0.0%	—	—	COM	169373107
ITRI	ITRON INC	5,300	$224K	0.0%	—	—	Put	465741106
IRWD	IRONWOOD PHARMACEUTICALS INC	14,591	$224K	0.0%	—	—	COM CL A	46333X108
—	MARKET VECTORS ETF TR	9,204	$224K	0.0%	—	—	INDONESIA ETF	57060U753
RUSHA	RUSH ENTERPRISES INC	6,970	$224K	0.0%	—	—	CL A	781846209
HZO	MARINEMAX INC	11,177	$224K	0.0%	—	—	COM	567908108
—	ARRAY BIOPHARMA INC	47,337	$224K	0.0%	—	—	COM	04269X105
—	FIRST TRUST SPECIALTY FINANC	28,391	$223K	0.0%	—	—	COM BEN INTR	33733G109
CVBF	CVB FINL CORP	13,941	$223K	0.0%	—	—	COM	126600105
—	DIREXION SHS ETF TR	20,000	$223K	0.0%	—	—	Call	25459Y389
CATY	CATHAY GEN BANCORP	8,732	$223K	0.0%	—	—	COM	149150104
—	HANESBRANDS INC	2,000	$223K	0.0%	—	—	Call	410345102
—	GABELLI GLOBL UTIL & INCOME	11,443	$222K	0.0%	—	—	COM SH BEN INT	36242L105
—	ALTISOURCE RESIDENTIAL CORP	11,449	$222K	0.0%	—	—	CL B	02153W100
EMHY	ISHARES	4,707	$222K	0.0%	—	—	EM HGHYL BD ETF	464286285
PBI	PITNEY BOWES INC	9,100	$222K	0.0%	—	—	Put	724479100
—	DIGITALGLOBE INC	7,141	$221K	0.0%	—	—	COM NEW	25389M877
FF	FUTUREFUEL CORPORATION	17,004	$221K	0.0%	—	—	COM	36116M106
—	EVERYDAY HEALTH INC	14,893	$220K	0.0%	—	—	COM	300415106
—	MERIDIAN BANCORP INC MD	19,608	$220K	0.0%	—	—	COM	58958U103
—	SMITH & WESSON HLDG CORP	23,230	$220K	0.0%	—	—	COM	831756101
VECO	VEECO INSTRS INC DEL	6,300	$220K	0.0%	—	—	Call	922417100
—	JIVE SOFTWARE INC	36,441	$220K	0.0%	—	—	COM	47760A108
—	CONCHO RES INC	2,200	$219K	0.0%	—	—	Put	20605P101
—	ENERGOUS CORP	20,000	$219K	0.0%	—	—	COM	29272C103
—	DEUTSCHE MULTI-MKT INCOME TR	25,592	$218K	0.0%	—	—	SHS	25160E102
—	NUVEEN NEW JERSEY MUN VALUE	14,920	$218K	0.0%	—	—	COM	670702109
—	TEKLA LIFE SCIENCES INVS	8,726	$217K	0.0%	—	—	SH BEN INT	87911K100
—	LIBERTY GLOBAL PLC	4,500	$217K	0.0%	—	—	Put	G5480U120
—	E HOUSE CHINA HLDGS LTD	30,030	$217K	0.0%	—	—	ADR	26852W103
—	NXSTAGE MEDICAL INC	12,082	$217K	0.0%	—	—	COM	67072V103
—	NUVEEN DIVERSIFIED DIV INCM	18,310	$216K	0.0%	—	—	COM	6706EP105
—	AMERICAN CAPITAL AGENCY CORP	9,900	$216K	0.0%	—	—	Put	02503X105
—	CLAYMORE EXCHANGE TRD FD TR	6,156	$215K	0.0%	—	—	GUG RAYM JAMES S	18383M613
ZTS	ZOETIS INC	5,000	$215K	0.0%	—	—	Put	98978V103
—	METALDYNE PERFORMANCE GROUP	12,386	$215K	0.0%	—	—	COM	59116R107
BK	BANK NEW YORK MELLON CORP	5,300	$215K	0.0%	—	—	Call	064058100
—	WESTELL TECHNOLOGIES INC	142,451	$214K	0.0%	—	—	CL A	957541105
—	RED HAT INC	3,100	$214K	0.0%	—	—	Call	756577102
—	SYNOVUS FINL CORP	7,900	$214K	0.0%	—	—	Put	87161C501
CNVAF	CNOVA N V	27,062	$214K	0.0%	—	—	SHS	N20947102
—	BARCLAYS BK PLC	1,809	$214K	0.0%	—	—	BARC YLD ETN LKD	06742C152
—	COBALT INTL ENERGY INC	354,000	$214K	0.0%	—	—	NOTE 2.625%12/0	19075FAA4
CENTA	CENTRAL GARDEN & PET CO	22,319	$213K	0.0%	—	—	CL A NON-VTG	153527205
GIFI	GULF ISLAND FABRICATION INC	10,988	$213K	0.0%	—	—	COM	402307102
—	WARREN RES INC	132,361	$213K	0.0%	—	—	COM	93564A100
—	MANAGED DURATION INVT GRD FU	15,665	$212K	0.0%	—	—	COM	56165R103
NI	NISOURCE INC	5,000	$212K	0.0%	—	—	Put	65473P105
—	AVIVA PLC	14,284	$212K	0.0%	—	—	ADR	05382A104
—	AFFYMETRIX INC	21,452	$212K	0.0%	—	—	COM	00826T108
ADI	ANALOG DEVICES INC	3,800	$211K	0.0%	—	—	Put	032654105
—	SEVENTY SEVEN ENERGY INC	39,000	$211K	0.0%	—	—	Call	818097107
—	CARMIKE CINEMAS INC	8,029	$211K	0.0%	—	—	COM	143436400
—	GLOBAL X FDS	16,345	$210K	0.0%	—	—	GLBX MSCI COLUM	37950E200
MRTN	MARTEN TRANS LTD	9,537	$209K	0.0%	—	—	COM	573075108
HRB	BLOCK H & R INC	6,200	$209K	0.0%	—	—	Call	093671105
UGL	PROSHARES TR II	5,441	$209K	0.0%	—	—	ULTRA GOLD	74347W601
SPOK	SPOK HLDGS INC	12,019	$209K	0.0%	—	—	COM	84863T106
OSUR	ORASURE TECHNOLOGIES INC	20,600	$209K	0.0%	—	—	COM	68554V108
—	PROSHARES TR	5,300	$209K	0.0%	—	—	Call	74348A426
—	ETFS GOLD TR	1,800	$209K	0.0%	—	—	Call	26922Y105
TBHC	KIRKLANDS INC	8,750	$207K	0.0%	—	—	COM	497498105
—	MARKET VECTORS ETF TR	11,444	$207K	0.0%	—	—	VECTRS POL ETF	57060U571
—	MARKET VECTORS ETF TR	8,600	$206K	0.0%	—	—	Put	57061R544
—	HORIZON PHARMA PLC	15,985	$206K	0.0%	—	—	SHS	G4617B105
—	ATHERSYS INC	130,350	$206K	0.0%	—	—	COM	04744L106
TTMI	TTM TECHNOLOGIES INC	27,417	$206K	0.0%	—	—	COM	87305R109
—	HARTE-HANKS INC	26,470	$205K	0.0%	—	—	COM	416196103
WM	WASTE MGMT INC DEL	4,000	$205K	0.0%	—	—	Put	94106L109
VRSN	VERISIGN INC	3,600	$205K	0.0%	—	—	Call	92343E102
—	KANDI TECHNOLOGIES GROUP INC	14,600	$205K	0.0%	—	—	Put	483709101
—	INSYS THERAPEUTICS INC NEW	4,876	$205K	0.0%	—	—	COM NEW	45824V209
—	SUNESIS PHARMACEUTICALS INC	80,446	$205K	0.0%	—	—	COM NEW	867328601
CRVL	CORVEL CORP	5,473	$204K	0.0%	—	—	COM	221006109
—	BEASLEY BROADCAST GROUP INC	40,000	$204K	0.0%	—	—	CL A	074014101
—	AEROPOSTALE	87,672	$204K	0.0%	—	—	COM	007865108
—	FMSA HLDGS INC	29,418	$204K	0.0%	—	—	COM	30255X106
WLKP	WESTLAKE CHEM PARTNERS LP	7,050	$204K	0.0%	—	—	COM UNIT RP LP	960417103
—	MICRON TECHNOLOGY INC	55,928	$204K	0.0%	—	—	NOTE 2.375% 5/0	595112AW3
—	FLAMEL TECHNOLOGIES SA	11,902	$204K	0.0%	—	—	SPONSORED ADR	338488109
—	FULL CIRCLE CAP CORP	45,000	$203K	0.0%	—	—	COM	359671104
—	AUTHENTIDATE HLDG CORP	216,368	$203K	0.0%	—	—	COM NEW	052666203
—	ADCARE HEALTH SYSTEMS INC	50,663	$203K	0.0%	—	—	COM NEW	00650W300
—	CREE INC	6,300	$203K	0.0%	—	—	Put	225447101
—	CAMPUS CREST CMNTYS INC	27,704	$203K	0.0%	—	—	COM	13466Y105
—	ENTROPIC COMMUNICATIONS INC	79,741	$202K	0.0%	—	—	COM	29384R105
ZION	ZIONS BANCORPORATION	7,100	$202K	0.0%	—	—	Call	989701107
—	FLOTEK INDS INC DEL	10,800	$202K	0.0%	—	—	Put	343389102
COHU	COHU INC	16,900	$201K	0.0%	—	—	Call	192576106
—	DRYSHIPS INC	188,600	$200K	0.0%	—	—	Put	Y2109Q101
—	XCERRA CORP	21,925	$200K	0.0%	—	—	COM	98400J108
—	FINISAR CORP	10,300	$200K	0.0%	—	—	Put	31787A507
TLTE	FLEXSHARES TR	4,105	$199K	0.0%	—	—	MSTAR EMKT FAC	33939L308
SSYS	STRATASYS LTD	2,400	$199K	0.0%	—	—	Call	M85548101
—	WESTERN ASSET INTM MUNI FD I	20,428	$199K	0.0%	—	—	COM	958435109
—	NUVEEN CA DIV ADVANTG MUN FD	13,832	$198K	0.0%	—	—	COM	67069X104
—	BUFFALO WILD WINGS INC	1,100	$198K	0.0%	—	—	Call	119848109
SSD	SIMPSON MANUFACTURING CO INC	5,711	$198K	0.0%	—	—	COM	829073105
—	FRONTLINE LTD	78,901	$198K	0.0%	—	—	SHS	G3682E127
—	AVANIR PHARMACEUTICALS INC	11,700	$198K	0.0%	—	—	Put	05348P401
HWKN	HAWKINS INC	4,541	$196K	0.0%	—	—	COM	420261109
—	OSIRIS THERAPEUTICS INC NEW	12,267	$196K	0.0%	—	—	COM	68827R108
—	AMERICA MOVIL SAB DE CV	8,903	$196K	0.0%	—	—	SPON ADR A SHS	02364W204
—	DIREXION SHS ETF TR	17,500	$196K	0.0%	—	—	DAILY GOLD MINER	25459Y389
—	NOODLES & CO	7,421	$196K	0.0%	—	—	CL A	65540B105
RDNT	RADNET INC	22,850	$195K	0.0%	—	—	COM	750491102
—	INVACARE CORP	11,646	$195K	0.0%	—	—	COM	461203101
NBIX	NEUROCRINE BIOSCIENCES INC	8,721	$195K	0.0%	—	—	COM	64125C109
MSI	MOTOROLA SOLUTIONS INC	2,900	$195K	0.0%	—	—	Call	620076307
SF	STIFEL FINL CORP	3,814	$195K	0.0%	—	—	COM	860630102
—	CARDINAL FINL CORP	9,791	$194K	0.0%	—	—	COM	14149F109
CIZN	CITIZENS HLDG CO MISS	10,000	$194K	0.0%	—	—	COM	174715102
—	OMNICARE INC	162,000	$194K	0.0%	—	—	NOTE 3.500% 2/1	681904AQ1
PGN1EUR	PARAGON OFFSHORE PLC	69,400	$192K	0.0%	—	—	Call	G6S01W108
—	DIREXION SHS ETF TR	9,330	$192K	0.0%	—	—	DLY S&P 500 BEAR	25459Y371
—	PROSHARES TR II	18,500	$192K	0.0%	—	—	Put	74347W650
—	POWERSHS DB MULTI SECT COMM	7,700	$192K	0.0%	—	—	Call	73936B408
TOWN	TOWNEBANK PORTSMOUTH VA	12,676	$192K	0.0%	—	—	COM	89214P109
QLD	PROSHARES TR	1,400	$191K	0.0%	—	—	Call	74347R206
EFSC	ENTERPRISE FINL SVCS CORP	9,674	$191K	0.0%	—	—	COM	293712105
—	NUTRI SYS INC NEW	9,756	$191K	0.0%	—	—	COM	67069D108
—	SURMODICS INC	8,634	$191K	0.0%	—	—	COM	868873100
—	EBIX INC	11,200	$190K	0.0%	—	—	Put	278715206
—	PROSHARES TR II	18,313	$190K	0.0%	—	—	ULT BLOOMB C OIL	74347W650
MFG	MIZUHO FINL GROUP INC	55,836	$190K	0.0%	—	—	SPONSORED ADR	60687Y109
—	TRC COS INC	30,000	$190K	0.0%	—	—	COM	872625108
PST	PROSHARES TR	7,692	$190K	0.0%	—	—	PSHS ULSHT 7-10Y	74347R313
—	NUVEEN TX ADV TOTAL RET STRG	14,189	$189K	0.0%	—	—	COM	67090H102
COHU	COHU INC	15,921	$189K	0.0%	—	—	COM	192576106
SOCL	GLOBAL X FDS	10,500	$189K	0.0%	—	—	Call	37950E416
—	SCORPIO TANKERS INC	21,736	$189K	0.0%	—	—	SHS	Y7542C106
ZION	ZIONS BANCORPORATION	6,600	$188K	0.0%	—	—	Put	989701107
PLAB	PHOTRONICS INC	22,577	$188K	0.0%	—	—	COM	719405102
—	KKR & CO L P DEL	8,100	$188K	0.0%	—	—	Call	48248M102
MTB	M & T BK CORP	1,500	$188K	0.0%	—	—	Put	55261F104
—	SKULLCANDY INC	20,300	$187K	0.0%	—	—	Call	83083J104
—	MADISON CVRED CALL & EQ STR	22,949	$187K	0.0%	—	—	COM	557437100
—	BLACKROCK PA STRATEGIC MUN T	14,621	$187K	0.0%	—	—	COM	09248R103
ABR	ARBOR RLTY TR INC	27,679	$187K	0.0%	—	—	COM	038923108
GAMI	GAMCO INVESTORS INC	2,098	$187K	0.0%	—	—	COM	361438104
FTNT	FORTINET INC	6,100	$187K	0.0%	—	—	Put	34959E109
FCF	FIRST COMWLTH FINL CORP PA	20,220	$186K	0.0%	—	—	COM	319829107
—	NUVEEN NY DIVID ADVNTG MUN F	13,741	$186K	0.0%	—	—	COM	67066X107
—	COTT CORP QUE	27,023	$186K	0.0%	—	—	COM	22163N106
WD	WALKER & DUNLOP INC	10,583	$186K	0.0%	—	—	COM	93148P102
—	DIREXION SHS ETF TR	9,000	$185K	0.0%	—	—	Put	25459Y371
—	INVESTORS REAL ESTATE TR	22,493	$184K	0.0%	—	—	SH BEN INT	461730103
TBBK	BANCORP INC DEL	16,917	$184K	0.0%	—	—	COM	05969A105
IMMR	IMMERSION CORP	19,446	$184K	0.0%	—	—	COM	452521107
—	WELLS FARGO ADVANTAGE UTILS	14,400	$184K	0.0%	—	—	COM	94987E109
—	PIMCO NEW YORK MUN FD II	15,030	$183K	0.0%	—	—	COM	72200Y102
—	UBS AG JERSEY BRH	8,000	$183K	0.0%	—	—	EXCH SEC LKD41	902641588
SCHM	SCHWAB STRATEGIC TR	4,489	$183K	0.0%	—	—	US MID-CAP ETF	808524508
OEF	ISHARES TR	2,000	$182K	0.0%	—	—	Put	464287101
—	FEDERATED NATL HLDG CO	7,488	$181K	0.0%	—	—	COM	31422T101
—	CHINA XD PLASTICS CO LTD	33,300	$181K	0.0%	—	—	COM	16948F107
—	EGA EMERGING GLOBAL SHS TR	14,286	$181K	0.0%	—	—	EGS INDI INF ETF	268461845
STT	STATE STR CORP	2,300	$181K	0.0%	—	—	Call	857477103
—	UNITED ONLINE INC	12,494	$181K	0.0%	—	—	COM NEW	911268209
MTR	MESA RTY TR	7,036	$180K	0.0%	—	—	UNIT BEN INT	590660106
—	PIMCO ETF TR	3,682	$180K	0.0%	—	—	DIV INC ACT ETF	72201R726
—	ION GEOPHYSICAL CORP	65,332	$180K	0.0%	—	—	COM	462044108
TITN	TITAN MACHY INC	12,884	$180K	0.0%	—	—	COM	88830R101
ARAY	ACCURAY INC	23,880	$180K	0.0%	—	—	COM	004397105
—	SOLAZYME INC	69,116	$179K	0.0%	—	—	COM	83415T101
—	OREXIGEN THERAPEUTICS INC	29,600	$179K	0.0%	—	—	Put	686164104
COHU	COHU INC	15,000	$179K	0.0%	—	—	Put	192576106
THRM	GENTHERM INC	4,900	$179K	0.0%	—	—	Put	37253A103
WY	WEYERHAEUSER CO	5,000	$179K	0.0%	—	—	Put	962166104
—	LINEAR TECHNOLOGY CORP	3,900	$178K	0.0%	—	—	Call	535678106
—	MARKET VECTORS ETF TR	9,295	$178K	0.0%	—	—	VIETNAM ETF	57060U761
—	FIRST CONN BANCORP INC MD	10,891	$178K	0.0%	—	—	COM	319850103
—	PROOFPOINT INC	3,675	$178K	0.0%	—	—	COM	743424103
FSLR	FIRST SOLAR INC	4,000	$178K	0.0%	—	—	Put	336433107
—	TCP CAP CORP	10,554	$177K	0.0%	—	—	COM	87238Q103
—	GIGAMON INC	9,985	$177K	0.0%	—	—	COM	37518B102
—	ADVISORSHARES TR	2,755	$176K	0.0%	—	—	ADVISR GLBECHO	00768Y776
—	DSW INC	4,734	$176K	0.0%	—	—	CL A	23334L102
—	BLACKROCK MUNI INCOME INV QL	12,250	$176K	0.0%	—	—	COM	09250G102
—	ENERGY TRANSFER PRTNRS L P	2,700	$176K	0.0%	—	—	Put	29273R109
TSN	TYSON FOODS INC	4,400	$176K	0.0%	—	—	Put	902494103
—	RADIOSHACK CORP	474,600	$176K	0.0%	—	—	Call	750438103
CHDN	CHURCHILL DOWNS INC	1,842	$175K	0.0%	—	—	COM	171484108
—	FOUNDATION MEDICINE INC	7,840	$175K	0.0%	—	—	COM	350465100
DDS	DILLARDS INC	1,400	$175K	0.0%	—	—	Call	254067101
—	INCONTACT INC	19,905	$175K	0.0%	—	—	COM	45336E109
NG	NOVAGOLD RES INC	59,580	$175K	0.0%	—	—	COM NEW	66987E206
—	KOREA FD	4,672	$175K	0.0%	—	—	COM NEW	500634209
—	BROCADE COMMUNICATIONS SYS I	14,700	$174K	0.0%	—	—	Put	111621306
—	NATIONAL BK GREECE S A	97,035	$174K	0.0%	—	—	SPN ADR REP 1 SH	633643705
—	JA SOLAR HOLDINGS CO LTD	21,106	$173K	0.0%	—	—	SPON ADR REP5ORD	466090206
RMBS	RAMBUS INC DEL	15,577	$173K	0.0%	—	—	COM	750917106
VFC	V F CORP	2,300	$172K	0.0%	—	—	Put	918204108
—	FTD COS INC	4,957	$172K	0.0%	—	—	COM	30281V108
—	DIREXION SHS ETF TR	7,500	$172K	0.0%	—	—	Call	25459Y686
—	MARKET VECTORS ETF TR	7,200	$172K	0.0%	—	—	Call	57061R544
NMFC	NEW MTN FIN CORP	11,559	$172K	0.0%	—	—	COM	647551100
NNI	NELNET INC	3,684	$171K	0.0%	—	—	CL A	64031N108
—	IMMUNOGEN INC	27,923	$171K	0.0%	—	—	COM	45253H101
PATK	PATRICK INDS INC	3,885	$171K	0.0%	—	—	COM	703343103
KSS	KOHLS CORP	2,800	$171K	0.0%	—	—	Put	500255104
FNK	FIRST TR EXCNGE TRD ALPHADEX	5,510	$171K	0.0%	—	—	MID CAP VAL FD	33737M201
LSAK	NET 1 UEPS TECHNOLOGIES INC	14,957	$171K	0.0%	—	—	COM NEW	64107N206
—	SINCLAIR BROADCAST GROUP INC	6,226	$170K	0.0%	—	—	CL A	829226109
—	DIREXION SHS ETF TR	15,200	$170K	0.0%	—	—	Put	25459Y389
CRTO	CRITEO S A	4,200	$170K	0.0%	—	—	SPONS ADS	226718104
—	FIRST LONG IS CORP	6,000	$170K	0.0%	—	—	COM	320734106
—	ISHARES	4,655	$169K	0.0%	—	—	EUR DEV RE ETF	464288471
—	ZIOPHARM ONCOLOGY INC	33,300	$169K	0.0%	—	—	Call	98973P101
—	SWIFT ENERGY CO	41,846	$169K	0.0%	—	—	COM	870738101
—	INTERNATIONAL GAME TECHNOLOG	9,800	$169K	0.0%	—	—	Put	459902102
—	WISDOMTREE TR	6,708	$169K	0.0%	—	—	CHINESE YUAN FD	97717W182
—	RADIOSHACK CORP	454,600	$168K	0.0%	—	—	Put	750438103
—	NEW HAMPSHIRE THRIFT BANCSHS	10,760	$168K	0.0%	—	—	COM	644722100
HFWA	HERITAGE FINL CORP WASH	9,587	$168K	0.0%	—	—	COM	42722X106
—	CALPINE CORP	7,600	$168K	0.0%	—	—	Call	131347304
BANR	BANNER CORP	3,913	$168K	0.0%	—	—	COM NEW	06652V208
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,000	$168K	0.0%	—	—	Put	874054109
IMAX	IMAX CORP	5,400	$167K	0.0%	—	—	Call	45245E109
CCRN	CROSS CTRY HEALTHCARE INC	13,414	$167K	0.0%	—	—	COM	227483104
NRG	NRG ENERGY INC	6,200	$167K	0.0%	—	—	Call	629377508
—	HEIDRICK & STRUGGLES INTL IN	7,241	$167K	0.0%	—	—	COM	422819102
—	ALPS ETF TR	9,449	$166K	0.0%	—	—	SPROTT GL MINE	00162Q643
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,835	$166K	0.0%	—	—	COM	78467J100
—	MARKET VECTORS ETF TR	2,849	$166K	0.0%	—	—	EGYPT INDX ETF	57061R569
HOFT	HOOKER FURNITURE CORP	9,679	$166K	0.0%	—	—	COM	439038100
TQQQ	PROSHARES TR	1,700	$166K	0.0%	—	—	ULTRAPRO QQQ	74347X831
JOE	ST JOE CO	9,036	$166K	0.0%	—	—	COM	790148100
—	DEUTSCHE HIGH INCOME OPPORT	11,865	$166K	0.0%	—	—	COM	25158Y102
CEMB	ISHARES	3,364	$165K	0.0%	—	—	EM CRP BD ETF	464286251
—	BLDRS INDEX FDS TR	4,654	$165K	0.0%	—	—	EMER MK 50 ADR	09348R300
—	WISDOMTREE TR	9,135	$165K	0.0%	—	—	GLB EX US UTILIT	97717W653
CTAS	CINTAS CORP	2,100	$165K	0.0%	—	—	Put	172908105
BBSI	BARRETT BUSINESS SERVICES IN	6,047	$165K	0.0%	—	—	COM	068463108
—	PARAGON SHIPPING INC	60,895	$165K	0.0%	—	—	CL A NEW	69913R408
NXST	NEXSTAR BROADCASTING GROUP I	3,184	$165K	0.0%	—	—	CL A	65336K103
—	SOUTHCROSS ENERGY PARTNERS L	10,320	$164K	0.0%	—	—	COM UNIT LTDPT	84130C100
—	CHUYS HLDGS INC	8,310	$164K	0.0%	—	—	COM	171604101
POWR	ISHARES	7,599	$164K	0.0%	—	—	GLB ENR PROD ETF	464286343
—	COMPUTER SCIENCES CORP	2,600	$164K	0.0%	—	—	Call	205363104
—	INOVIO PHARMACEUTICALS INC	17,850	$164K	0.0%	—	—	COM NEW	45773H201
—	2U INC	8,272	$163K	0.0%	—	—	COM	90214J101
IQDF	FLEXSHARES TR	6,629	$163K	0.0%	—	—	INTL QLTDV IDX	33939L837
—	COOPER TIRE & RUBR CO	4,700	$163K	0.0%	—	—	Put	216831107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,100	$163K	0.0%	—	—	Put	192446102
AVB	AVALONBAY CMNTYS INC	1,000	$163K	0.0%	—	—	Put	053484101
—	PROSHARES TR	4,076	$162K	0.0%	—	—	ULTSHT RUSS2000	74348A319
—	NUVEEN MUN INCOME FD INC	13,534	$161K	0.0%	—	—	COM	67062J102
THR	THERMON GROUP HLDGS INC	6,680	$161K	0.0%	—	—	COM	88362T103
—	TD AMERITRADE HLDG CORP	4,500	$161K	0.0%	—	—	Put	87236Y108
—	GILEAD SCIENCES INC	39,000	$161K	0.0%	—	—	NOTE 1.625% 5/0	375558AP8
SEE	SEALED AIR CORP NEW	3,800	$161K	0.0%	—	—	Call	81211K100
FBNC	FIRST BANCORP N C	8,722	$161K	0.0%	—	—	COM	318910106
—	BIOTIME INC	42,746	$160K	0.0%	—	—	COM	09066L105
—	CLAYMORE EXCHANGE TRD FD TR	5,588	$160K	0.0%	—	—	GUGG BRIC ETF	18383M100
—	PANTRY INC	4,313	$160K	0.0%	—	—	COM	698657103
—	OMEGA PROTEIN CORP	15,100	$160K	0.0%	—	—	COM	68210P107
—	REVENUESHARES ETF TR	3,151	$160K	0.0%	—	—	S&P500 FINL FD	761396506
—	ABERDEEN AUSTRALIA EQTY FD I	23,222	$159K	0.0%	—	—	COM	003011103
CMA	COMERICA INC	3,400	$159K	0.0%	—	—	Call	200340107
—	YRC WORLDWIDE INC	7,094	$159K	0.0%	—	—	COM PAR $.01	984249607
—	ARIAD PHARMACEUTICALS INC	23,100	$159K	0.0%	—	—	Call	04033A100
—	BARCLAYS BK PLC	12,700	$159K	0.0%	—	—	Call	06738C786
—	ZILLOW INC	1,500	$159K	0.0%	—	—	Call	98954A107
—	FORUM ENERGY TECHNOLOGIES IN	7,682	$159K	0.0%	—	—	COM	34984V100
—	MEDIVATION INC	1,600	$159K	0.0%	—	—	Call	58501N101
SPTM	SPDR SERIES TRUST	1,026	$159K	0.0%	—	—	RUSSELL 3000 ETF	78464A805
—	ORCHIDS PAPER PRODS CO DEL	5,450	$159K	0.0%	—	—	COM	68572N104
—	SKY SOLAR HLDGS LTD	12,429	$158K	0.0%	—	—	SPONSORED ADR	83084J103
—	EXCEL TR INC	11,786	$158K	0.0%	—	—	COM	30068C109
—	DIREXION SHS ETF TR	6,860	$158K	0.0%	—	—	DLY EMRGMKT BULL	25459Y686
FMAT	FIDELITY	5,743	$158K	0.0%	—	—	MSCI MATLS INDEX	316092881
—	LUXOFT HLDG INC	4,104	$158K	0.0%	—	—	ORD SHS CL A	G57279104
—	ACHILLION PHARMACEUTICALS IN	12,900	$158K	0.0%	—	—	Put	00448Q201
—	NUVEEN NY DIV ADVANTG MUN FD	11,984	$158K	0.0%	—	—	COM	67070A101
TGS	TRANSPORTADORA DE GAS SUR	44,900	$157K	0.0%	—	—	SPON ADR B	893870204
—	NEWFIELD EXPL CO	5,800	$157K	0.0%	—	—	Call	651290108
—	PENFORD CORP	8,399	$157K	0.0%	—	—	COM	707051108
INFIQ	INFINITY PHARMACEUTICALS INC	9,300	$157K	0.0%	—	—	Put	45665G303
AROW	ARROW FINL CORP	5,699	$157K	0.0%	—	—	COM	042744102
—	PORTUGAL TELECOM SGPS S A	147,870	$157K	0.0%	—	—	SPONSORED ADR	737273102
—	GABELLI CONV&INCOM SECS FD I	25,846	$157K	0.0%	—	—	COM	36240B109
—	NATIONAL WESTMINSTER BK PLC	6,000	$157K	0.0%	—	—	SPON ADR C	638539882
—	INTEROIL CORP	3,200	$156K	0.0%	—	—	Call	460951106
—	PORTOLA PHARMACEUTICALS INC	5,513	$156K	0.0%	—	—	COM	737010108
—	BROOKFIELD RESIDENTIAL PPTYS	6,430	$155K	0.0%	—	—	COM	11283W104
EBF	ENNIS INC	11,489	$155K	0.0%	—	—	COM	293389102
—	TCW STRATEGIC INCOME FUND IN	28,809	$155K	0.0%	—	—	COM	872340104
—	GABELLI HLTHCARE & WELLNESS	14,878	$155K	0.0%	—	—	SHS	36246K103
—	NUVEEN TAX ADVANTAGED DIV GR	9,588	$155K	0.0%	—	—	COM	67073G105
IBKR	INTERACTIVE BROKERS GROUP IN	5,300	$155K	0.0%	—	—	Call	45841N107
—	FURMANITE CORPORATION	19,839	$155K	0.0%	—	—	COM	361086101
—	SMITH MICRO SOFTWARE INC	159,314	$155K	0.0%	—	—	COM	832154108
—	ARUBA NETWORKS INC	8,500	$155K	0.0%	—	—	Call	043176106
FOLD	AMICUS THERAPEUTICS INC	18,489	$154K	0.0%	—	—	COM	03152W109
—	JMP GROUP INC	20,270	$154K	0.0%	—	—	COM	46629U107
WSFS	WSFS FINL CORP	2,000	$154K	0.0%	—	—	COM	929328102
—	LIFE TIME FITNESS INC	2,723	$154K	0.0%	—	—	COM	53217R207
MCS	MARCUS CORP	8,344	$154K	0.0%	—	—	COM	566330106
—	FRANKLIN UNVL TR	21,721	$154K	0.0%	—	—	SH BEN INT	355145103
FONR	FONAR CORP	14,784	$154K	0.0%	—	—	COM NEW	344437405
—	POWERSHS DB US DOLLAR INDEX	6,400	$153K	0.0%	—	—	Put	73936D107
—	AKERS BIOSCIENCES INC	38,464	$153K	0.0%	—	—	COM	00973E102
—	MARKETO INC	4,652	$152K	0.0%	—	—	COM	57063L107
—	OTONOMY INC	4,564	$152K	0.0%	—	—	COM	68906L105
—	CUSHING RTY & INCOME FD	19,300	$152K	0.0%	—	—	COM SH BEN INT	23164R104
LQDT	LIQUIDITY SERVICES INC	18,423	$151K	0.0%	—	—	COM	53635B107
SCHH	SCHWAB STRATEGIC TR	3,876	$151K	0.0%	—	—	US REIT ETF	808524847
—	INTERNATIONAL SPEEDWAY CORP	4,762	$151K	0.0%	—	—	CL A	460335201
—	ISHARES	9,596	$151K	0.0%	—	—	EM EAST EURO ETF	464286566
—	TALMER BANCORP INC	10,765	$151K	0.0%	—	—	COM	87482X101
—	HECLA MNG CO	2,990	$151K	0.0%	—	—	PFD CV SER B	422704205
—	WESTERN ASSET GLB PTNRS INCO	15,337	$150K	0.0%	—	—	COM	95766G108
PCAR	PACCAR INC	2,200	$150K	0.0%	—	—	Put	693718108
—	MARKET VECTORS ETF TR	5,100	$150K	0.0%	—	—	ISRAEL ETF	57061R676
—	ONEBEACON INSURANCE GROUP LT	9,270	$150K	0.0%	—	—	CL A	G67742109
—	EMPIRE DIST ELEC CO	5,036	$150K	0.0%	—	—	COM	291641108
—	BLACKROCK MUNIYLD INVST QLTY	10,814	$149K	0.0%	—	—	COM	09254T100
—	BREEZE EASTERN CORP	14,863	$149K	0.0%	—	—	COM	106764103
—	C D I CORP	8,419	$149K	0.0%	—	—	COM	125071100
—	TAHOE RES INC	10,693	$148K	0.0%	—	—	COM	873868103
STKL	SUNOPTA INC	12,458	$148K	0.0%	—	—	COM	8676EP108
—	ISHARES TR	5,850	$148K	0.0%	—	—	IBONDS SEP2020	46434V571
CATO	CATO CORP NEW	3,508	$148K	0.0%	—	—	CL A	149205106
—	ELLIE MAE INC	3,677	$148K	0.0%	—	—	COM	28849P100
JAZZ	JAZZ PHARMACEUTICALS PLC	900	$147K	0.0%	—	—	Call	G50871105
—	MCDERMOTT INTL INC	50,400	$147K	0.0%	—	—	Put	580037109
—	CHICOPEE BANCORP INC	8,750	$147K	0.0%	—	—	COM	168565109
ALG	ALAMO GROUP INC	3,025	$147K	0.0%	—	—	COM	011311107
VVX	VECTRUS INC	5,355	$147K	0.0%	—	—	COM	92242T101
DGII	DIGI INTL INC	15,830	$147K	0.0%	—	—	COM	253798102
—	NEW ORIENTAL ED & TECH GRP I	7,205	$147K	0.0%	—	—	SPON ADR	647581107
STM	STMICROELECTRONICS N V	19,720	$147K	0.0%	—	—	NY REGISTRY	861012102
FTNT	FORTINET INC	4,800	$147K	0.0%	—	—	Call	34959E109
VTGDF	VANTAGE DRILLING COMPANY	300,000	$147K	0.0%	—	—	ORD SHS	G93205113
ACTG	ACACIA RESH CORP	8,724	$147K	0.0%	—	—	ACACIA TCH COM	003881307
—	COMMAND SEC CORP	79,758	$147K	0.0%	—	—	COM	20050L100
CGEN	COMPUGEN LTD	17,500	$146K	0.0%	—	—	ORD	M25722105
HYZD	WISDOMTREE TR	6,347	$146K	0.0%	—	—	BOFA MERLYN ZE	97717W430
TRS	TRIMAS CORP	4,676	$146K	0.0%	—	—	COM NEW	896215209
—	OCWEN FINL CORP	9,600	$145K	0.0%	—	—	Put	675746309
—	PERICOM SEMICONDUCTOR CORP	10,690	$145K	0.0%	—	—	COM	713831105
—	ISHARES TR	6,419	$144K	0.0%	—	—	INTL PFD STK ETF	46429B135
—	HALCON RES CORP	80,900	$144K	0.0%	—	—	Put	40537Q209
—	JOY GLOBAL INC	3,100	$144K	0.0%	—	—	Put	481165108
—	MARKET VECTORS ETF TR	6,287	$144K	0.0%	—	—	EMKT HIYLD BD	57061R403
COKE	COCA COLA BOTTLING CO CONS	1,639	$144K	0.0%	—	—	COM	191098102
BIB	PROSHARES TR	1,150	$144K	0.0%	—	—	PSHS ULT NASB	74347R214
—	TRANSAMERICA INCOME SHS INC	7,135	$144K	0.0%	—	—	COM	893506105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	28,530	$143K	0.0%	—	—	COM NEW	50077B207
ZEUS	OLYMPIC STEEL INC	8,017	$143K	0.0%	—	—	COM	68162K106
ATEN	A10 NETWORKS INC	32,794	$143K	0.0%	—	—	COM	002121101
MERC	MERCER INTL INC	11,595	$143K	0.0%	—	—	COM	588056101
—	TASER INTL INC	5,400	$143K	0.0%	—	—	Call	87651B104
—	ORGANOVO HLDGS INC	19,700	$143K	0.0%	—	—	Call	68620A104
IMKTA	INGLES MKTS INC	3,850	$143K	0.0%	—	—	CL A	457030104
ET	ENERGY TRANSFER EQUITY L P	2,500	$143K	0.0%	—	—	Put	29273V100
—	LENDINGCLUB CORP	5,650	$143K	0.0%	—	—	COM	52603A109
ITB	ISHARES	5,500	$142K	0.0%	—	—	Put	464288752
—	ORBOTECH LTD	9,600	$142K	0.0%	—	—	ORD	M75253100
GRID	FIRST TR EXCH TRADED FD II	3,959	$142K	0.0%	—	—	NASDQ CLN EDGE	33737A108
—	DOMINION MIDSTREAM PARTNERS	3,628	$142K	0.0%	—	—	COM UT REP LTD	257454108
—	BIOSCRIP INC	20,293	$142K	0.0%	—	—	COM	09069N108
—	APPLIED DNA SCIENCES INC	48,963	$142K	0.0%	—	—	COM NEW	03815U201
ITRN	ITURAN LOCATION AND CONTROL	6,390	$141K	0.0%	—	—	SHS	M6158M104
—	EAGLE CAP GROWTH FD INC	16,044	$140K	0.0%	—	—	COM	269451100
HL	HECLA MNG CO	50,000	$140K	0.0%	—	—	Call	422704106
—	BARCLAYS BK PLC	2,000	$140K	0.0%	—	—	IPMS INDIA ETN	06739F291
—	PENNYMAC FINL SVCS INC	8,070	$140K	0.0%	—	—	CL A	70932B101
TWIN	TWIN DISC INC	7,050	$140K	0.0%	—	—	COM	901476101
—	RECEPTOS INC	1,133	$139K	0.0%	—	—	COM	756207106
—	RENREN INC	55,186	$139K	0.0%	—	—	SPONSORED ADR	759892102
—	KYTHERA BIOPHARMACEUTICALS I	4,001	$139K	0.0%	—	—	COM	501570105
—	GRANITE REAL ESTATE INVT TR	3,920	$139K	0.0%	—	—	UNIT 99/99/9999	387437114
—	HC2 HLDGS INC	16,527	$139K	0.0%	—	—	COM	404139107
—	CALPINE CORP	6,300	$139K	0.0%	—	—	Put	131347304
CALX	CALIX INC	13,728	$138K	0.0%	—	—	COM	13100M509
GNW	GENWORTH FINL INC	16,200	$138K	0.0%	—	—	Call	37247D106
—	CATCHMARK TIMBER TR INC	12,240	$138K	0.0%	—	—	CL A	14912Y202
—	ELLIS PERRY INTL INC	5,330	$138K	0.0%	—	—	COM	288853104
—	CREDIT SUISSE AG NASSAU BRH	50,000	$138K	0.0%	—	—	EXCHTRADE SHTERM	22539T613
—	ATLAS ENERGY LP	4,400	$137K	0.0%	—	—	Put	04930A104
MBWM	MERCANTILE BANK CORP	6,496	$137K	0.0%	—	—	COM	587376104
—	CHEMICAL FINL CORP	4,460	$137K	0.0%	—	—	COM	163731102
—	URSTADT BIDDLE PPTYS INC	7,550	$137K	0.0%	—	—	COM	917286106
MSA	MSA SAFETY INC	2,598	$137K	0.0%	—	—	COM	553498106
—	MANITOWOC INC	6,200	$137K	0.0%	—	—	Put	563571108
VRSN	VERISIGN INC	2,400	$137K	0.0%	—	—	Put	92343E102
ORN	ORION MARINE GROUP INC	12,275	$136K	0.0%	—	—	COM	68628V308
—	INDEXIQ ETF TR	5,434	$136K	0.0%	—	—	GLB AGRI SM CP	45409B834
—	ACCESS MIDSTREAM PARTNERS L	2,500	$136K	0.0%	—	—	Call	00434L109
—	METRO BANCORP INC PA	5,250	$136K	0.0%	—	—	COM	59161R101
—	WELLESLEY BANCORP INC	7,100	$136K	0.0%	—	—	COM	949485106
KR	KROGER CO	2,100	$135K	0.0%	—	—	Put	501044101
—	PETROQUEST ENERGY INC	35,916	$135K	0.0%	—	—	COM	716748108
—	PARKER DRILLING CO	43,869	$135K	0.0%	—	—	COM	701081101
—	FREDS INC	7,677	$134K	0.0%	—	—	CL A	356108100
—	XENOPORT INC	15,300	$134K	0.0%	—	—	COM	98411C100
—	TURTLE BEACH CORP	42,000	$134K	0.0%	—	—	COM	900450107
CHT	CHUNGHWA TELECOM CO LTD	4,501	$133K	0.0%	—	—	SPON ADR NEW11	17133Q502
USAC	USA COMPRESSION PARTNERS LP	8,000	$133K	0.0%	—	—	COMUNIT LTDPAR	90290N109
—	BROOKFIELD TOTAL RETURN FD I	5,475	$133K	0.0%	—	—	COM	11283U108
BELFB	BEL FUSE INC	4,854	$133K	0.0%	—	—	CL B	077347300
—	SPDR INDEX SHS FDS	2,434	$132K	0.0%	—	—	MSCI UK QUALMX	78463X335
—	MELLANOX TECHNOLOGIES LTD	3,100	$132K	0.0%	—	—	Call	M51363113
—	BBVA BANCO FRANCES S A	9,533	$132K	0.0%	—	—	SPONSORED ADR	07329M100
—	EGA EMERGING GLOBAL SHS TR	12,109	$132K	0.0%	—	—	EGS BRAZ INF ETF	268461829
ACIC	UNITED INS HLDGS CORP	6,010	$132K	0.0%	—	—	COM	910710102
—	FX ENERGY INC	85,000	$132K	0.0%	—	—	Put	302695101
—	SEQUENOM INC	35,700	$132K	0.0%	—	—	Call	817337405
—	CTI BIOPHARMA CORP	55,611	$131K	0.0%	—	—	COM	12648L106
—	ABERDEEN CHILE FD INC	17,603	$131K	0.0%	—	—	COM	00301W105
—	DYNEGY INC NEW DEL	4,300	$131K	0.0%	—	—	Put	26817R108
GNRC	GENERAC HLDGS INC	2,800	$131K	0.0%	—	—	Call	368736104
—	STATE BK FINL CORP	6,503	$130K	0.0%	—	—	COM	856190103
—	POWERSHARES ETF TR II	3,242	$130K	0.0%	—	—	S&P SMCP UTI P	73937B837
—	SPDR INDEX SHS FDS	4,138	$130K	0.0%	—	—	INTL TECH ETF	78463X657
—	SALISBURY BANCORP INC	4,726	$129K	0.0%	—	—	COM	795226109
—	BLACKROCK NY MUNI INC QLTY T	9,695	$129K	0.0%	—	—	COM	09249U105
REI	RING ENERGY INC	12,300	$129K	0.0%	—	—	COM	76680V108
AGYS	AGILYSYS INC	10,256	$129K	0.0%	—	—	COM	00847J105
—	SWISHER HYGIENE INC	68,984	$129K	0.0%	—	—	COM NEW	870808300
WSBC	WESBANCO INC	3,726	$129K	0.0%	—	—	COM	950810101
—	POWERSHARES ETF TR II	5,050	$128K	0.0%	—	—	FND INV GR CP	73937B761
CSIQ	CANADIAN SOLAR INC	5,300	$128K	0.0%	—	—	Put	136635109
TSN	TYSON FOODS INC	3,200	$128K	0.0%	—	—	Call	902494103
—	ZULILY INC	5,468	$128K	0.0%	—	—	CL A	989774104
—	PLUM CREEK TIMBER CO INC	3,000	$128K	0.0%	—	—	Put	729251108
—	INTEROIL CORP	2,600	$127K	0.0%	—	—	Put	460951106
—	FX ENERGY INC	82,018	$127K	0.0%	—	—	COM	302695101
—	ENERGY XXI LTD	39,100	$127K	0.0%	—	—	Call	G10082140
—	BUNGE LIMITED	1,400	$127K	0.0%	—	—	Put	G16962105
—	CHINA XD PLASTICS CO LTD	23,400	$127K	0.0%	—	—	Put	16948F107
—	NORDIC AMERN OFFSHORE LTD	10,401	$127K	0.0%	—	—	SHS	Y6366T112
MCHP	MICROCHIP TECHNOLOGY INC	2,800	$126K	0.0%	—	—	Put	595017104
—	ELECTRO RENT CORP	9,000	$126K	0.0%	—	—	COM	285218103
—	LOCALSHARES INVT TR	4,000	$126K	0.0%	—	—	NASHVILLE AREA E	53957P106
—	BIG 5 SPORTING GOODS CORP	8,579	$126K	0.0%	—	—	COM	08915P101
FLN	FIRST TR EXCH TRD ALPHA FD I	6,577	$125K	0.0%	—	—	LATIN AMER ALP	33737J125
MOD	MODINE MFG CO	9,200	$125K	0.0%	—	—	COM	607828100
—	EATON VANCE MA MUNI INCOME T	9,144	$125K	0.0%	—	—	SH BEN INT	27826E104
—	YAMANA GOLD INC	31,000	$125K	0.0%	—	—	Put	98462Y100
—	OI S.A.	39,400	$125K	0.0%	—	—	SPN ADR PFD NEW	670851401
—	NUVEEN MICH QUALITY INCOME M	9,117	$125K	0.0%	—	—	COM	670979103
—	NEUBERGER BERMAN CA INT MUN	7,841	$125K	0.0%	—	—	COM	64123C101
—	WORLD WRESTLING ENTMT INC	10,128	$125K	0.0%	—	—	CL A	98156Q108
QLYS	QUALYS INC	3,324	$125K	0.0%	—	—	COM	74758T303
—	KATE SPADE & CO	3,900	$125K	0.0%	—	—	Call	485865109
—	KATE SPADE & CO	3,900	$125K	0.0%	—	—	Put	485865109
—	COOPER TIRE & RUBR CO	3,600	$125K	0.0%	—	—	Call	216831107
—	DSP GROUP INC	11,421	$124K	0.0%	—	—	COM	23332B106
VNDA	VANDA PHARMACEUTICALS INC	8,643	$124K	0.0%	—	—	COM	921659108
—	ISHARES TR	2,519	$124K	0.0%	—	—	B CA RT CP ETF	46432F404
OSBC	OLD SECOND BANCORP INC ILL	23,000	$124K	0.0%	—	—	COM	680277100
—	CAVIUM INC	2,000	$124K	0.0%	—	—	Call	14964U108
RARE	ULTRAGENYX PHARMACEUTICAL IN	2,827	$124K	0.0%	—	—	COM	90400D108
—	KELLOGG CO	1,900	$124K	0.0%	—	—	Call	487836108
NVDA	NVIDIA CORP	6,200	$124K	0.0%	—	—	Call	67066G104
—	KOREA EQUITY FD INC	16,160	$124K	0.0%	—	—	COM	50063B104
AORT	CRYOLIFE INC	10,983	$124K	0.0%	—	—	COM	228903100
—	MAXIM INTEGRATED PRODS INC	3,900	$124K	0.0%	—	—	Call	57772K101
—	DIREXION SHS ETF TR	5,000	$123K	0.0%	—	—	Call	25459W235
EPD	ENTERPRISE PRODS PARTNERS L	3,400	$123K	0.0%	—	—	Put	293792107
—	CAPITAL ONE FINL CORP	3,000	$123K	0.0%	—	—	*W EXP 11/14/201	14040H139
—	DEUTSCHE STRATEGIC INCOME TR	10,600	$123K	0.0%	—	—	SHS	25160F109
AVD	AMERICAN VANGUARD CORP	10,514	$122K	0.0%	—	—	COM	030371108
—	CUSHING RENAISSANCE FD	5,700	$122K	0.0%	—	—	COM	231647108
GNRC	GENERAC HLDGS INC	2,600	$122K	0.0%	—	—	Put	368736104
—	KCG HLDGS INC	10,400	$121K	0.0%	—	—	Call	48244B100
PSMT	PRICESMART INC	1,324	$121K	0.0%	—	—	COM	741511109
—	NEPHROGENEX INC	9,100	$121K	0.0%	—	—	COM	640667101
CAH	CARDINAL HEALTH INC	1,500	$121K	0.0%	—	—	Call	14149Y108
—	ISHARES	2,812	$120K	0.0%	—	—	MSCI EM EMEA ETF	464286384
—	IRON MTN INC	3,100	$120K	0.0%	—	—	Put	462846106
—	DIREXION SHS ETF TR	3,200	$120K	0.0%	—	—	Call	25459Y470
—	ARUBA NETWORKS INC	6,600	$120K	0.0%	—	—	Put	043176106
—	SOLARWINDS INC	2,400	$120K	0.0%	—	—	Put	83416B109
GNMA	ISHARES TR	2,361	$120K	0.0%	—	—	GNMA BOND ETF	46429B333
XFEOX	FIRST TR/ABERDEEN EMERG OPT	7,307	$120K	0.0%	—	—	COM	33731K102
—	VIMICRO INTL CORP	20,000	$120K	0.0%	—	—	ADR	92718N109
—	TESORO CORP	1,600	$119K	0.0%	—	—	Call	881609101
—	LEVEL 3 COMMUNICATIONS INC	2,400	$119K	0.0%	—	—	Call	52729N308
—	XILINX INC	79,000	$119K	0.0%	—	—	NOTE 2.625% 6/1	983919AF8
—	MULTI COLOR CORP	2,139	$119K	0.0%	—	—	COM	625383104
—	SANDSTORM GOLD LTD	34,873	$119K	0.0%	—	—	COM NEW	80013R206
—	BARRACUDA NETWORKS INC	3,300	$118K	0.0%	—	—	Call	068323104
—	KEY ENERGY SVCS INC	70,785	$118K	0.0%	—	—	COM	492914106
TRNO	TERRENO RLTY CORP	5,739	$118K	0.0%	—	—	COM	88146M101
—	PRANA BIOTECHNOLOGY LTD	72,000	$118K	0.0%	—	—	SPONSORED ADR	739727105
RGEN	REPLIGEN CORP	5,959	$118K	0.0%	—	—	COM	759916109
—	GLU MOBILE INC	29,947	$117K	0.0%	—	—	COM	379890106
—	MAINSOURCE FINANCIAL GP INC	5,611	$117K	0.0%	—	—	COM	56062Y102
—	INTRALINKS HLDGS INC	9,800	$117K	0.0%	—	—	COM	46118H104
—	POWERSHS DB MULTI SECT COMM	4,700	$117K	0.0%	—	—	Put	73936B408
—	AEROHIVE NETWORKS INC	24,442	$117K	0.0%	—	—	COM	007786106
—	FIRST TR ISE CHINDIA INDEX F	4,047	$116K	0.0%	—	—	COM	33733A102
ENZL	ISHARES	2,905	$116K	0.0%	—	—	NW ZEALND CP ETF	464289123
—	ARGO GROUP INTL HLDGS LTD	2,092	$116K	0.0%	—	—	COM	G0464B107
—	TIMMINS GOLD CORP	121,375	$116K	0.0%	—	—	COM	88741P103
—	UNION BANKSHARES CORP NEW	4,798	$116K	0.0%	—	—	COM	90539J109
—	KMG CHEMICALS INC	5,802	$116K	0.0%	—	—	COM	482564101
SBSI	SOUTHSIDE BANCSHARES INC	4,012	$115K	0.0%	—	—	COM	84470P109
MPVDF	MOUNTAIN PROV DIAMONDS INC	27,462	$115K	0.0%	—	—	COM NEW	62426E402
—	LIONS GATE ENTMNT CORP	3,600	$115K	0.0%	—	—	Call	535919203
—	MONEYGRAM INTL INC	12,670	$115K	0.0%	—	—	COM NEW	60935Y208
PRTA	PROTHENA CORP PLC	5,546	$115K	0.0%	—	—	SHS	G72800108
—	AIR TRANSPORT SERVICES GRP I	13,420	$115K	0.0%	—	—	COM	00922R105
—	SPECTRUM PHARMACEUTICALS INC	16,579	$115K	0.0%	—	—	COM	84763A108
CMCO	COLUMBUS MCKINNON CORP N Y	4,110	$115K	0.0%	—	—	COM	199333105
CNP	CENTERPOINT ENERGY INC	4,900	$115K	0.0%	—	—	Put	15189T107
QQQE	DIREXION SHS ETF TR	1,800	$115K	0.0%	—	—	NAS100 EQL WGT	25459Y207
—	WASHINGTON PRIME GROUP INC	6,700	$115K	0.0%	—	—	Put	939647103
—	AMERICAN TOWER CORP NEW	989	$114K	0.0%	—	—	PFD CONV SER A	03027X308
—	CURRENCYSHS JAPANESE YEN TR	1,400	$114K	0.0%	—	—	Call	23130A102
KAI	KADANT INC	2,636	$113K	0.0%	—	—	COM	48282T104
—	NUVEEN MO PREM INCOME MUN FD	7,525	$113K	0.0%	—	—	COM	67060Q108
IVOV	VANGUARD ADMIRAL FDS INC	1,171	$113K	0.0%	—	—	MIDCP 400 VAL	921932844
MDYV	SPDR SERIES TRUST	1,329	$113K	0.0%	—	—	S&P 400 MDCP VAL	78464A839
—	SILICON GRAPHICS INTL CORP	9,879	$112K	0.0%	—	—	COM	82706L108
—	JIVE SOFTWARE INC	18,500	$112K	0.0%	—	—	Call	47760A108
—	NEWLINK GENETICS CORP	2,800	$111K	0.0%	—	—	Call	651511107
—	EPIZYME INC	5,861	$111K	0.0%	—	—	COM	29428V104
—	AMERICAN RLTY CAP PPTYS INC	120,000	$111K	0.0%	—	—	NOTE 3.000% 8/0	02917TAA2
—	ELECTRO SCIENTIFIC INDS	14,268	$111K	0.0%	—	—	COM	285229100
MLM	MARTIN MARIETTA MATLS INC	1,000	$110K	0.0%	—	—	Call	573284106
—	CIBER INC	30,982	$110K	0.0%	—	—	COM	17163B102
—	NEKTAR THERAPEUTICS	7,036	$110K	0.0%	—	—	COM	640268108
—	CLIFTON BANCORP INC	8,042	$110K	0.0%	—	—	COM	186873105
XBTAX	BLACKROCK LONG-TERM MUNI ADV	9,700	$110K	0.0%	—	—	COM	09250B103
SGI	TEMPUR SEALY INTL INC	2,000	$110K	0.0%	—	—	Put	88023U101
HAFC	HANMI FINL CORP	5,051	$110K	0.0%	—	—	COM NEW	410495204
—	RIGNET INC	2,667	$109K	0.0%	—	—	COM	766582100
—	PACIFIC ETHANOL INC	10,600	$109K	0.0%	—	—	Call	69423U305
FENY	FIDELITY	4,770	$109K	0.0%	—	—	MSCI ENERGY IDX	316092402
—	AMERICA FIRST MULTIFAMILY IN	20,842	$109K	0.0%	—	—	BEN UNIT CTF	02364V107
—	CARA THERAPEUTICS INC	10,927	$109K	0.0%	—	—	COM	140755109
—	ACTIVISION BLIZZARD INC	5,400	$109K	0.0%	—	—	Put	00507V109
MFIN	MEDALLION FINL CORP	10,901	$109K	0.0%	—	—	COM	583928106
GRC	GORMAN RUPP CO	3,389	$109K	0.0%	—	—	COM	383082104
URE	PROSHARES TR	1,034	$109K	0.0%	—	—	ULT R/EST NEW	74347X625
TER	TERADYNE INC	5,500	$109K	0.0%	—	—	Put	880770102
—	PLY GEM HLDGS INC	7,700	$108K	0.0%	—	—	COM	72941W100
ON	ON SEMICONDUCTOR CORP	10,700	$108K	0.0%	—	—	Put	682189105
—	LABORATORY CORP AMER HLDGS	1,000	$108K	0.0%	—	—	Call	50540R409
BMRN	BIOMARIN PHARMACEUTICAL INC	1,200	$108K	0.0%	—	—	Put	09061G101
SPSC	SPS COMM INC	1,897	$108K	0.0%	—	—	COM	78463M107
KODK	EASTMAN KODAK CO	4,942	$107K	0.0%	—	—	COM NEW	277461406
MNRO	MONRO MUFFLER BRAKE INC	1,846	$107K	0.0%	—	—	COM	610236101
PACB	PACIFIC BIOSCIENCES CALIF IN	13,700	$107K	0.0%	—	—	COM	69404D108
III	INFORMATION SERVICES GROUP I	25,465	$107K	0.0%	—	—	COM	45675Y104
—	SPIRIT RLTY CAP INC NEW	110,000	$107K	0.0%	—	—	NOTE 2.875% 5/1	84860WAA0
—	VOYA GLBL ADV & PREM OPP FD	9,290	$107K	0.0%	—	—	COM	92912R104
ECNS	ISHARES TR	2,352	$107K	0.0%	—	—	CHINA SM-CAP ETF	46429B200
—	AMTRUST FINL SVCS INC	1,900	$107K	0.0%	—	—	Put	032359309
—	UBS AG LONDON BRH	1,940	$107K	0.0%	—	—	GROWTH RUSS LK22	90267L508
—	ALBANY MOLECULAR RESH INC	6,546	$107K	0.0%	—	—	COM	012423109
—	CHINA FIN ONLINE CO LTD	20,001	$107K	0.0%	—	—	SPONSORED ADR	169379104
VRA	VERA BRADLEY INC	5,291	$107K	0.0%	—	—	COM	92335C106
—	RAMCO-GERSHENSON PPTYS TR	1,600	$107K	0.0%	—	—	PERP PFD-D CV	751452608
—	STONE HBR EMERG MKTS TL INC	7,035	$107K	0.0%	—	—	COM	86164W100
—	MELLANOX TECHNOLOGIES LTD	2,500	$107K	0.0%	—	—	Put	M51363113
—	FIRST TR STRATEGIC HIGH INC	7,396	$107K	0.0%	—	—	COM SHS NEW	337353304
—	TASMAN METALS LTD	251,850	$106K	0.0%	—	—	COM	87652B103
—	YRC WORLDWIDE INC	4,700	$106K	0.0%	—	—	Put	984249607
—	CENTRAL EUR RUSS & TURK FD I	5,392	$106K	0.0%	—	—	COM	153436100
—	SOHU COM INC	2,000	$106K	0.0%	—	—	Call	83408W103
—	PICO HLDGS INC	5,530	$105K	0.0%	—	—	COM NEW	693366205
—	VOXX INTL CORP	12,050	$105K	0.0%	—	—	CL A	91829F104
—	ELECSYS CORP	6,000	$105K	0.0%	—	—	COM	28473M100
—	CASTLIGHT HEALTH INC	8,990	$105K	0.0%	—	—	CL B	14862Q100
—	LEXICON PHARMACEUTICALS INC	116,000	$105K	0.0%	—	—	COM	528872104
SU	SUNCOR ENERGY INC NEW	3,300	$105K	0.0%	—	—	Call	867224107
—	DIREXION SHS ETF TR	5,000	$105K	0.0%	—	—	DLY ENERBR3X NEW	25459Y454
NBIX	NEUROCRINE BIOSCIENCES INC	4,700	$105K	0.0%	—	—	Call	64125C109
—	NAVIOS MARITIME HOLDINGS INC	25,781	$105K	0.0%	—	—	COM	Y62196103
—	JUNO THERAPEUTICS INC	2,000	$104K	0.0%	—	—	COM	48205A109
RVNU	DBX ETF TR	4,000	$104K	0.0%	—	—	INFRSTR REV FD	233051705
CCL	CARNIVAL CORP	2,300	$104K	0.0%	—	—	Put	143658300
—	TRAVELCENTERS OF AMERICA LLC	8,234	$104K	0.0%	—	—	COM	894174101
—	COWEN GROUP INC NEW	21,482	$103K	0.0%	—	—	CL A	223622101
YZCAY	YANZHOU COAL MNG CO LTD	12,217	$103K	0.0%	—	—	SPON ADR H SHS	984846105
—	TRW AUTOMOTIVE HLDGS CORP	1,000	$103K	0.0%	—	—	Put	87264S106
—	FLAHERTY & CRUMRINE DYN PFD	4,638	$103K	0.0%	—	—	SHS	33848W106
—	VOYA ASIA PAC DIVID EQUITY I	9,027	$103K	0.0%	—	—	COM	92912J102
—	FLOTEK INDS INC DEL	5,500	$103K	0.0%	—	—	Call	343389102
—	MARKET VECTORS ETF TR	7,000	$102K	0.0%	—	—	Call	57060U506
—	NAUTILUS INC	6,702	$102K	0.0%	—	—	COM	63910B102
—	HILTON WORLDWIDE HLDGS INC	3,900	$102K	0.0%	—	—	Put	43300A104
—	ATHENAHEALTH INC	700	$102K	0.0%	—	—	Call	04685W103
VICR	VICOR CORP	8,391	$102K	0.0%	—	—	COM	925815102
—	ROCKWELL MED INC	9,900	$102K	0.0%	—	—	Put	774374102
—	PROSHARES TR	4,375	$102K	0.0%	—	—	PSHS SHORT DOW30	74347R701
AMBA	AMBARELLA INC	2,000	$101K	0.0%	—	—	Put	G037AX101
ARCO	ARCOS DORADOS HOLDINGS INC	18,591	$101K	0.0%	—	—	SHS CLASS -A -	G0457F107
—	THRESHOLD PHARMACEUTICAL INC	32,000	$101K	0.0%	—	—	COM NEW	885807206
FRME	FIRST MERCHANTS CORP	4,458	$101K	0.0%	—	—	COM	320817109
—	HIBBETT SPORTS INC	2,082	$101K	0.0%	—	—	COM	428567101
—	SIZMEK INC	16,121	$101K	0.0%	—	—	COM	83013P105
IPAC	ISHARES TR	2,135	$101K	0.0%	—	—	CORE MSCI PAC	46434V696
—	CUBIST PHARMACEUTICALS INC	1,000	$101K	0.0%	—	—	Put	229678107
—	UNI PIXEL INC	17,574	$100K	0.0%	—	—	COM NEW	904572203
FSTR	FOSTER L B CO	2,050	$100K	0.0%	—	—	COM	350060109
—	CIT GROUP INC	2,100	$100K	0.0%	—	—	Put	125581801
QNST	QUINSTREET INC	16,463	$100K	0.0%	—	—	COM	74874Q100
—	CLAYMORE EXCHANGE TRD FD TR	2,169	$100K	0.0%	—	—	WLSHR US REIT	18383M472
—	NPS PHARMACEUTICALS INC	2,800	$100K	0.0%	—	—	Call	62936P103
—	DIVERSIFIED RSTRNT HLDGS INC	19,400	$100K	0.0%	—	—	COM	25532M105
INSM	INSMED INC	6,423	$100K	0.0%	—	—	COM PAR $.01	457669307
EXTR	EXTREME NETWORKS INC	28,319	$100K	0.0%	—	—	COM	30226D106
—	SPEED COMM INC	32,206	$100K	0.0%	—	—	COM	84764T106
ARQ	ADVANCED EMISSIONS SOLUTS IN	4,337	$99,000	0.0%	—	—	COM	00770C101
—	K12 INC	8,357	$99,000	0.0%	—	—	COM	48273U102
DLTR	DOLLAR TREE INC	1,400	$99,000	0.0%	—	—	Call	256746108
BMRN	BIOMARIN PHARMACEUTICAL INC	1,100	$99,000	0.0%	—	—	Call	09061G101
CNOB	CONNECTONE BANCORP INC NEW	5,200	$99,000	0.0%	—	—	COM	20786W107
—	VIRTUS GLOBAL MULTI-SEC INC	6,200	$98,000	0.0%	—	—	COM	92829B101
—	RIVERBED TECHNOLOGY INC	4,800	$98,000	0.0%	—	—	Call	768573107
—	PAIN THERAPEUTICS INC	48,300	$98,000	0.0%	—	—	COM	69562K100
EVARF	LOMBARD MED INC	15,000	$98,000	0.0%	—	—	COM	G55598109
—	BANK MUTUAL CORP NEW	14,244	$98,000	0.0%	—	—	COM	063750103
—	WELLS FARGO & CO NEW	4,575	$98,000	0.0%	—	—	*W EXP 10/28/201	949746119
—	HORSEHEAD HLDG CORP	6,233	$98,000	0.0%	—	—	COM	440694305
FDP	FRESH DEL MONTE PRODUCE INC	2,927	$98,000	0.0%	—	—	ORD	G36738105
—	NUVEEN NY MUN VALUE FD	9,900	$97,000	0.0%	—	—	COM	67062M105
SPPP	SPROTT PHYSICAL PLAT PALLAD	11,221	$97,000	0.0%	—	—	UNIT	85207Q104
—	POWERSHARES ETF TRUST	2,484	$97,000	0.0%	—	—	DYN RETAIL PTF	73935X617
BSET	BASSETT FURNITURE INDS INC	5,010	$97,000	0.0%	—	—	COM	070203104
—	IGI LABS INC	11,079	$97,000	0.0%	—	—	COM	449575109
—	BROADSOFT INC	3,329	$97,000	0.0%	—	—	COM	11133B409
—	RCS CAP CORP	7,916	$97,000	0.0%	—	—	COM CL A	74937W102
—	TARGACEPT INC	37,165	$97,000	0.0%	—	—	COM	87611R306
—	TRANSATLANTIC PETROLEUM LTD	17,804	$96,000	0.0%	—	—	SHS NEW	G89982113
KOPN	KOPIN CORP	26,543	$96,000	0.0%	—	—	COM	500600101
—	QUANTUM CORP	54,825	$96,000	0.0%	—	—	COM DSSG	747906204
JBSS	SANFILIPPO JOHN B & SON INC	2,100	$96,000	0.0%	—	—	COM	800422107
—	LIONBRIDGE TECHNOLOGIES INC	16,700	$96,000	0.0%	—	—	COM	536252109
—	WESTERN ASSET PREMIER BD FD	6,946	$96,000	0.0%	—	—	SHS BEN INT	957664105
—	CREDIT SUISSE ASSET MGMT INC	29,166	$96,000	0.0%	—	—	COM	224916106
—	SAFEGUARD SCIENTIFICS INC	4,798	$95,000	0.0%	—	—	COM NEW	786449207
FLWS	1 800 FLOWERS COM	11,470	$95,000	0.0%	—	—	CL A	68243Q106
NAVI	NAVIENT CORP	4,400	$95,000	0.0%	—	—	Put	63938C108
—	DIREXION SHS ETF TR	3,000	$95,000	0.0%	—	—	Put	25459Y678
ITW	ILLINOIS TOOL WKS INC	1,000	$95,000	0.0%	—	—	Put	452308109
—	LAM RESEARCH CORP	1,200	$95,000	0.0%	—	—	Put	512807108
—	INFOBLOX INC	4,700	$95,000	0.0%	—	—	Put	45672H104
—	NUVEEN MULTI MKT INCOME FD	12,333	$95,000	0.0%	—	—	COM	67075J107
—	CIVEO CORP	23,093	$95,000	0.0%	—	—	COM	178787107
—	CIVITAS SOLUTIONS INC	5,577	$95,000	0.0%	—	—	COM	17887R102
—	CLAYMORE EXCHANGE-TRD FD TR	3,444	$95,000	0.0%	—	—	GUGG CHINA ALLCP	18385P101
—	AGRIUM INC	1,000	$95,000	0.0%	—	—	Call	008916108
—	FBR & CO	3,881	$95,000	0.0%	—	—	COM NEW	30247C400
—	MFS MUN INCOME TR	14,350	$95,000	0.0%	—	—	SH BEN INT	552738106
—	SKULLCANDY INC	10,204	$94,000	0.0%	—	—	COM	83083J104
SRPT	SAREPTA THERAPEUTICS INC	6,500	$94,000	0.0%	—	—	Call	803607100
—	BANCROFT FUND LTD	4,656	$94,000	0.0%	—	—	COM	059695106
—	PIMCO NY MUNICIPAL INCOME FD	8,150	$94,000	0.0%	—	—	COM	72200T103
—	PEABODY ENERGY CORP	12,200	$94,000	0.0%	—	—	Call	704549104
—	HYPERION THERAPEUTICS INC	3,920	$94,000	0.0%	—	—	COM	44915N101
—	PROSHARES TR II	778	$93,000	0.0%	—	—	PSHS ULSSLVR NEW	74347W114
DDM	PROSHARES TR	695	$93,000	0.0%	—	—	PSHS ULTRA DOW30	74347R305
—	EUROPEAN EQUITY FUND	11,259	$93,000	0.0%	—	—	COM	298768102
—	ALTISOURCE ASSET MGMT CORP	300	$93,000	0.0%	—	—	COM	02153X108
—	ANACOR PHARMACEUTICALS INC	2,886	$93,000	0.0%	—	—	COM	032420101
UMH	U M H PROPERTIES INC	9,801	$93,000	0.0%	—	—	COM	903002103
—	SYNERGY PHARMACEUTICALS DEL	30,519	$93,000	0.0%	—	—	COM NEW	871639308
—	LIBBEY INC	2,946	$93,000	0.0%	—	—	COM	529898108
—	TRIBUNE PUBG CO	4,075	$93,000	0.0%	—	—	COM	896082104
SU	SUNCOR ENERGY INC NEW	2,900	$92,000	0.0%	—	—	Put	867224107
JBL	JABIL CIRCUIT INC	4,200	$92,000	0.0%	—	—	Call	466313103
—	CONCERT PHARMACEUTICALS INC	6,940	$92,000	0.0%	—	—	COM	206022105
—	YAMANA GOLD INC	22,800	$92,000	0.0%	—	—	Call	98462Y100
SEM	SELECT MED HLDGS CORP	6,416	$92,000	0.0%	—	—	COM	81619Q105
—	TWO RIV BANCORP	10,889	$92,000	0.0%	—	—	COM	90207C105
EQT	EQT CORP	1,200	$91,000	0.0%	—	—	Call	26884L109
PAM	PAMPA ENERGIA S A	9,130	$91,000	0.0%	—	—	SPONS ADR LVL I	697660207
—	TRIQUINT SEMICONDUCTOR INC	3,300	$91,000	0.0%	—	—	Put	89674K103
—	VENAXIS INC	51,409	$91,000	0.0%	—	—	COM	92262A107
MTG	MGIC INVT CORP WIS	9,800	$91,000	0.0%	—	—	Put	552848103
—	EVOKE PHARMA INC	15,400	$91,000	0.0%	—	—	COM	30049G104
HY	HYSTER YALE MATLS HANDLING I	1,246	$91,000	0.0%	—	—	CL A	449172105
—	NUVEEN PA MUN VALUE FD	5,947	$90,000	0.0%	—	—	COM	67074K105
AGCO	AGCO CORP	2,000	$90,000	0.0%	—	—	Call	001084102
—	UBS AG JERSEY BRANCH	1,571	$90,000	0.0%	—	—	2XMN ALR MLP INF	902664200
TLTD	FLEXSHARES TR	1,586	$90,000	0.0%	—	—	M STAR DEV MKT	33939L803
—	AVANIR PHARMACEUTICALS INC	5,300	$90,000	0.0%	—	—	Call	05348P401
—	SUPERVALU INC	9,300	$90,000	0.0%	—	—	Put	868536103
DNN	DENISON MINES CORP	96,578	$90,000	0.0%	—	—	COM	248356107
—	MELROSE BANCORP INC	6,820	$90,000	0.0%	—	—	COM	585553100
—	LUMENIS LTD	9,713	$90,000	0.0%	—	—	SHS CL B	M6778Q121
CDXS	CODEXIS INC	35,513	$89,000	0.0%	—	—	COM	192005106
TRC	TEJON RANCH CO	3,012	$89,000	0.0%	—	—	COM	879080109
—	DOMINION RES INC VA NEW	1,473	$89,000	0.0%	—	—	UNIT 07/01/2016	25746U885
—	EXACTECH INC	3,760	$89,000	0.0%	—	—	COM	30064E109
NRG	NRG ENERGY INC	3,300	$89,000	0.0%	—	—	Put	629377508
—	SYNTA PHARMACEUTICALS CORP	33,550	$89,000	0.0%	—	—	COM	87162T206
—	AGENUS INC	22,150	$88,000	0.0%	—	—	COM NEW	00847G705
—	OREXIGEN THERAPEUTICS INC	14,500	$88,000	0.0%	—	—	Call	686164104
—	LIFEVANTAGE CORP	67,673	$88,000	0.0%	—	—	COM	53222K106
INFIQ	INFINITY PHARMACEUTICALS INC	5,200	$88,000	0.0%	—	—	Call	45665G303
—	ZAGG INC	12,906	$88,000	0.0%	—	—	COM	98884U108
—	MEXICO EQUITY & INCOME FD	7,000	$88,000	0.0%	—	—	COM	592834105
—	VISIONCHINA MEDIA INC	9,000	$88,000	0.0%	—	—	SPON ADR NEW	92833U202
—	GAIN CAP HLDGS INC	9,700	$87,000	0.0%	—	—	COM	36268W100
—	ISHARES TR	3,680	$87,000	0.0%	—	—	HDG MSCI GERMN	46434V704
—	SPDR INDEX SHS FDS	1,797	$87,000	0.0%	—	—	EUR STOXX SMCP	78463X392
—	ACELRX PHARMACEUTICALS INC	12,800	$86,000	0.0%	—	—	COM	00444T100
—	CYPRESS SEMICONDUCTOR CORP	6,000	$86,000	0.0%	—	—	Put	232806109
—	STONEGATE MTG CORP	7,161	$86,000	0.0%	—	—	COM	86181Q300
—	AUXILIUM PHARMACEUTICALS INC	2,500	$86,000	0.0%	—	—	Put	05334D107
—	HILTON WORLDWIDE HLDGS INC	3,300	$86,000	0.0%	—	—	Call	43300A104
—	PEREGRINE PHARMACEUTICALS IN	62,092	$86,000	0.0%	—	—	COM NEW	713661304
BBBY	OVERSTOCK COM INC DEL	3,542	$86,000	0.0%	—	—	COM	690370101
SPMB	SPDR SERIES TRUST	3,152	$86,000	0.0%	—	—	BRC MTG BCKD BD	78464A383
ET	ENERGY TRANSFER EQUITY L P	1,500	$86,000	0.0%	—	—	Call	29273V100
—	INTRAWEST RESORTS HLDGS INC	7,190	$86,000	0.0%	—	—	COM	46090K109
—	ALPINE GLOBAL DYNAMIC DIVD F	8,745	$86,000	0.0%	—	—	COM NEW	02082E205
—	GABELLI UTIL TR	11,639	$85,000	0.0%	—	—	COM	36240A101
SRNE	SORRENTO THERAPEUTICS INC	8,400	$85,000	0.0%	—	—	COM NEW	83587F202
—	ONEIDA FINL CORP MD	6,500	$85,000	0.0%	—	—	COM	682479100
PFLT	PENNANTPARK FLOATING RATE CA	6,200	$85,000	0.0%	—	—	COM	70806A106
—	IDERA PHARMACEUTICALS INC	19,325	$85,000	0.0%	—	—	COM NEW	45168K306
SEE	SEALED AIR CORP NEW	2,000	$85,000	0.0%	—	—	Put	81211K100
BLDP	BALLARD PWR SYS INC NEW	42,904	$85,000	0.0%	—	—	COM	058586108
—	AXIALL CORP	2,000	$85,000	0.0%	—	—	Put	05463D100
CRUS	CIRRUS LOGIC INC	3,600	$85,000	0.0%	—	—	Put	172755100
—	MARKET VECTORS ETF TR	4,079	$84,000	0.0%	—	—	PFD SEC EXFINL	57061R791
—	SEMICONDUCTOR MFG INTL CORP	18,657	$84,000	0.0%	—	—	SPONSORED ADR	81663N206
—	INVENTURE FOODS INC	6,573	$84,000	0.0%	—	—	COM	461212102
—	LPATH INC	29,873	$84,000	0.0%	—	—	COM NEW	548910306
—	NUVEEN MINN MUN INCOME FD	5,819	$84,000	0.0%	—	—	SHS	670734102
—	EXCO RESOURCES INC	38,500	$84,000	0.0%	—	—	Put	269279402
ESPR	ESPERION THERAPEUTICS INC NE	2,066	$84,000	0.0%	—	—	COM	29664W105
RMD	RESMED INC	1,500	$84,000	0.0%	—	—	Put	761152107
—	FORESIGHT ENERGY LP	5,000	$84,000	0.0%	—	—	COM UNT RP INT	34552U104
—	DIPLOMAT PHARMACY INC	3,024	$83,000	0.0%	—	—	COM	25456K101
—	SPECTRANETICS CORP	2,391	$83,000	0.0%	—	—	COM	84760C107
VTWV	VANGUARD SCOTTSDALE FDS	946	$83,000	0.0%	—	—	VNG RUS2000VAL	92206C649
—	DYNAVAX TECHNOLOGIES CORP	4,882	$83,000	0.0%	—	—	COM NEW	268158201
—	LINEAR TECHNOLOGY CORP	1,800	$82,000	0.0%	—	—	Put	535678106
XEGFX	BLACKROCK ENHANCED GOVT FD I	5,737	$82,000	0.0%	—	—	COM	09255K108
—	CENCOSUD S A	10,700	$82,000	0.0%	—	—	SPONSORED ADS	15132H101
—	SPDR INDEX SHS FDS	1,422	$82,000	0.0%	—	—	MSCI CDA QUAL	78463X376
EXEL	EXELIXIS INC	56,642	$82,000	0.0%	—	—	COM	30161Q104
—	RADIOSHACK CORP	219,042	$81,000	0.0%	—	—	COM	750438103
—	RENTECH INC	64,571	$81,000	0.0%	—	—	COM	760112102
—	ROCKET FUEL INC	5,000	$81,000	0.0%	—	—	COM	773111109
—	OMNIVISION TECHNOLOGIES INC	3,100	$81,000	0.0%	—	—	Put	682128103
—	MARKET VECTORS ETF TR	2,115	$81,000	0.0%	—	—	GAMING ETF	57060U829
—	LA QUINTA HLDGS INC	3,662	$81,000	0.0%	—	—	COM	50420D108
—	FRISCHS RESTAURANTS INC	3,037	$80,000	0.0%	—	—	COM	358748101
—	AVAGO TECHNOLOGIES LTD	800	$80,000	0.0%	—	—	Put	Y0486S104
CASS	CASS INFORMATION SYS INC	1,506	$80,000	0.0%	—	—	COM	14808P109
—	KOFAX LTD	11,310	$80,000	0.0%	—	—	COM USD	G5307C105
FGM	FIRST TR EXCH TRD ALPHA FD I	2,218	$80,000	0.0%	—	—	GERMANY ALPHA	33737J190
WIX	WIX COM LTD	3,833	$80,000	0.0%	—	—	SHS	M98068105
—	DIREXION SHS ETF TR	3,900	$80,000	0.0%	—	—	Call	25459Y371
EWH	ISHARES	3,900	$80,000	0.0%	—	—	Put	464286871
—	PREMIERE GLOBAL SVCS INC	7,600	$80,000	0.0%	—	—	COM	740585104
CRUS	CIRRUS LOGIC INC	3,400	$80,000	0.0%	—	—	Call	172755100
—	BARNES & NOBLE INC	3,400	$79,000	0.0%	—	—	Call	067774109
—	RAPTOR PHARMACEUTICAL CORP	7,516	$79,000	0.0%	—	—	COM	75382F106
—	MAGNETEK INC	1,930	$79,000	0.0%	—	—	COM NEW	559424403
—	STAGE STORES INC	3,814	$79,000	0.0%	—	—	COM NEW	85254C305
—	AMERICAN CAPITAL AGENCY CORP	3,600	$79,000	0.0%	—	—	Call	02503X105
MMI	MARCUS & MILLICHAP INC	2,382	$79,000	0.0%	—	—	COM	566324109
—	DREYFUS STRATEGIC MUNS INC	9,626	$79,000	0.0%	—	—	COM	261932107
—	FOOT LOCKER INC	1,400	$79,000	0.0%	—	—	Call	344849104
AMT	AMERICAN TOWER CORP NEW	800	$79,000	0.0%	—	—	Call	03027X100
IVZ	INVESCO LTD	2,000	$79,000	0.0%	—	—	Call	G491BT108
—	WASHINGTON PRIME GROUP INC	4,600	$79,000	0.0%	—	—	Call	939647103
—	CRAY INC	2,298	$79,000	0.0%	—	—	COM NEW	225223304
NAVI	NAVIENT CORP	3,600	$78,000	0.0%	—	—	Call	63938C108
—	GUIDANCE SOFTWARE INC	10,700	$78,000	0.0%	—	—	COM	401692108
RMD	RESMED INC	1,400	$78,000	0.0%	—	—	Call	761152107
—	CRAFT BREW ALLIANCE INC	5,820	$78,000	0.0%	—	—	COM	224122101
—	INTEVAC INC	10,000	$78,000	0.0%	—	—	COM	461148108
—	EMPIRE RESORTS INC	10,000	$78,000	0.0%	—	—	COM NEW	292052206
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,800	$78,000	0.0%	—	—	Call	874054109
AXIA	CENTRAIS ELETRICAS BRASILEIR	36,894	$78,000	0.0%	—	—	SPONSORED ADR	15234Q207
GME	GAMESTOP CORP NEW	2,300	$78,000	0.0%	—	—	Call	36467W109
—	TELECOMMUNICATION SYS INC	25,000	$78,000	0.0%	—	—	CL A	87929J103
—	PDC ENERGY INC	1,900	$78,000	0.0%	—	—	Call	69327R101
—	PROSHARES TR	1,318	$78,000	0.0%	—	—	SHORT QQQ NEW	74347B714
—	ENERGY TRANSFER PRTNRS L P	1,200	$78,000	0.0%	—	—	Call	29273R109
—	DIVIDEND & INCOME FUND	5,141	$78,000	0.0%	—	—	COM NEW	25538A204
—	MARKET VECTORS ETF TR	1,165	$78,000	0.0%	—	—	MV ENVIR SVCS	57060U209
—	BLACKROCK NJ MUNICIPAL BOND	5,181	$78,000	0.0%	—	—	COM	09249A109
—	ARES MGMT L P	4,485	$77,000	0.0%	—	—	COM UNIT RP IN	04014Y101
LMT	LOCKHEED MARTIN CORP	400	$77,000	0.0%	—	—	Call	539830109
ALX	ALEXANDERS INC	175	$77,000	0.0%	—	—	COM	014752109
—	BROOKFIELD HIGH INCOME FD IN	8,589	$77,000	0.0%	—	—	COM	11272P102
—	LEXINGTON REALTY TRUST	1,600	$77,000	0.0%	—	—	PFD CONV SER C	529043309
—	JOHNSON CTLS INC	1,600	$77,000	0.0%	—	—	Call	478366107
—	BARNES & NOBLE INC	3,300	$77,000	0.0%	—	—	Put	067774109
ESBA	EMPIRE ST RLTY OP L P	4,395	$77,000	0.0%	—	—	UNIT LTD PRTNSP	292102100
NKSH	NATIONAL BANKSHARES INC VA	2,500	$76,000	0.0%	—	—	COM	634865109
—	PHOENIX COS INC NEW	1,096	$76,000	0.0%	—	—	COM NEW	71902E604
MPAA	MOTORCAR PTS AMER INC	2,434	$76,000	0.0%	—	—	COM	620071100
—	SEQUENOM INC	20,600	$76,000	0.0%	—	—	COM NEW	817337405
HBAN	HUNTINGTON BANCSHARES INC	7,200	$76,000	0.0%	—	—	Call	446150104
SUPN	SUPERNUS PHARMACEUTICALS INC	9,200	$76,000	0.0%	—	—	COM	868459108
—	DIREXION SHS ETF TR	950	$76,000	0.0%	—	—	INDIA BULL 3X SH	25459Y330
—	MFS INTERMARKET INCOME TRUST	9,055	$76,000	0.0%	—	—	SH BEN INT	59318R103
—	GLADSTONE CAPITAL CORP	9,078	$76,000	0.0%	—	—	COM	376535100
GOGO	GOGO INC	4,602	$76,000	0.0%	—	—	COM	38046C109
—	STANLEY BLACK & DECKER INC	545	$75,000	0.0%	—	—	UNIT 99/99/9999	854502309
—	DELAWARE INVT NAT MUNI INC F	5,728	$75,000	0.0%	—	—	SH BEN INT	24610T108
—	ISHARES TR	1,501	$75,000	0.0%	—	—	INDS BD ETF	46429B226
MTB	M & T BK CORP	600	$75,000	0.0%	—	—	Call	55261F104
—	POWERSHARES ETF TRUST	1,848	$75,000	0.0%	—	—	FND PUR LRGCR PT	73935X450
—	GALENA BIOPHARMA INC	49,800	$75,000	0.0%	—	—	Call	363256108
—	FIESTA RESTAURANT GROUP INC	1,235	$75,000	0.0%	—	—	COM	31660B101
—	ALLIANCE ONE INTL INC	47,208	$75,000	0.0%	—	—	COM	018772103
—	BLYTH INC	8,278	$75,000	0.0%	—	—	COM NEW	09643P207
BBW	BUILD A BEAR WORKSHOP	3,750	$75,000	0.0%	—	—	COM	120076104
—	PCM FUND INC	7,077	$75,000	0.0%	—	—	COM	69323T101
—	REVANCE THERAPEUTICS INC	4,400	$75,000	0.0%	—	—	COM	761330109
NUS	NU SKIN ENTERPRISES INC	1,700	$74,000	0.0%	—	—	Call	67018T105
—	ASA GOLD AND PRECIOUS MTLS L	7,342	$74,000	0.0%	—	—	SHS	G3156P103
W	WAYFAIR INC	3,753	$74,000	0.0%	—	—	CL A	94419L101
—	VERASTEM INC	8,083	$74,000	0.0%	—	—	COM	92337C104
—	IMMUNOGEN INC	12,100	$74,000	0.0%	—	—	Call	45253H101
—	DIREXION SHS ETF TR	4,500	$74,000	0.0%	—	—	DLY RUSSIA BUL14	25459Y140
—	TASER INTL INC	2,800	$74,000	0.0%	—	—	Put	87651B104
—	FUEL SYS SOLUTIONS INC	6,782	$74,000	0.0%	—	—	COM	35952W103
—	PERNIX THERAPEUTICS HLDGS IN	7,926	$74,000	0.0%	—	—	COM	71426V108
—	ALLIANCE CALIF MUN INCOME FD	5,400	$73,000	0.0%	—	—	COM	018546101
—	LUMBER LIQUIDATORS HLDGS INC	1,100	$73,000	0.0%	—	—	Put	55003T107
SWKS	SKYWORKS SOLUTIONS INC	1,000	$73,000	0.0%	—	—	Call	83088M102
FIDU	FIDELITY	2,521	$73,000	0.0%	—	—	MSCI INDL INDX	316092709
—	PROSHARES TR II	3,500	$73,000	0.0%	—	—	Call	74347W361
—	FAIRPOINT COMMUNICATIONS INC	5,116	$73,000	0.0%	—	—	COM NEW	305560302
—	ZENDESK INC	3,000	$73,000	0.0%	—	—	COM	98936J101
—	GLOBAL X FDS	4,654	$73,000	0.0%	—	—	CHINA FINL ETF	37950E606
—	RYLAND GROUP INC	1,900	$73,000	0.0%	—	—	Call	783764103
—	ENZO BIOCHEM INC	16,408	$73,000	0.0%	—	—	COM	294100102
—	STONEGATE BK FT LAUDERDALE F	2,440	$72,000	0.0%	—	—	COM	861811107
FCCO	FIRST CMNTY CORP S C	6,370	$72,000	0.0%	—	—	COM	319835104
—	XOMA CORP DEL	20,000	$72,000	0.0%	—	—	Call	98419J107
—	FIRST TR ISE GLOBL COPPR IND	4,000	$72,000	0.0%	—	—	Call	33733J103
—	BRAVO BRIO RESTAURANT GROUP	5,200	$72,000	0.0%	—	—	COM	10567B109
—	GUESS INC	3,400	$72,000	0.0%	—	—	Put	401617105
—	POTBELLY CORP	5,594	$72,000	0.0%	—	—	COM	73754Y100
—	DREYFUS HIGH YIELD STRATEGIE	20,003	$72,000	0.0%	—	—	SH BEN INT	26200S101
—	ANTARES PHARMA INC	27,510	$71,000	0.0%	—	—	COM	036642106
—	APPROACH RESOURCES INC	11,100	$71,000	0.0%	—	—	Call	03834A103
HEI/A	HEICO CORP NEW	1,498	$71,000	0.0%	—	—	CL A	422806208
—	SEACOR HOLDINGS INC	67,000	$71,000	0.0%	—	—	NOTE 2.500%12/1	811904AM3
—	CELGENE CORP	22,438	$71,000	0.0%	—	—	RIGHT 12/31/2030	151020112
GHM	GRAHAM CORP	2,479	$71,000	0.0%	—	—	COM	384556106
—	OVASCIENCE INC	1,601	$71,000	0.0%	—	—	COM	69014Q101
—	CURRENCYSHS BRIT POUND STER	465	$71,000	0.0%	—	—	BRIT POUND STE	23129S106
SGI	TEMPUR SEALY INTL INC	1,300	$71,000	0.0%	—	—	Call	88023U101
—	HOLLYFRONTIER CORP	1,900	$71,000	0.0%	—	—	Call	436106108
—	CINCINNATI BELL INC NEW	1,450	$71,000	0.0%	—	—	PFD CV DEP1/20	171871403
NTGR	NETGEAR INC	2,000	$71,000	0.0%	—	—	Call	64111Q104
—	INTELIQUENT INC	3,545	$70,000	0.0%	—	—	COM	45825N107
—	EZCHIP SEMICONDUCTOR LIMITED	3,691	$70,000	0.0%	—	—	ORD	M4146Y108
—	INDUSTRIAS BACHOCO S A B DE	1,400	$70,000	0.0%	—	—	SPON ADR B	456463108
KFRC	KFORCE INC	2,900	$70,000	0.0%	—	—	COM	493732101
—	PETROBRAS ARGENTINA S A	14,259	$70,000	0.0%	—	—	SPONS ADR	71646J109
—	VOCERA COMMUNICATIONS INC	6,724	$70,000	0.0%	—	—	COM	92857F107
—	SCORPIO BULKERS INC	35,300	$70,000	0.0%	—	—	SHS	Y7546A106
—	OLD REP INTL CORP	60,000	$70,000	0.0%	—	—	NOTE 3.750% 3/1	680223AH7
ATRC	ATRICURE INC	3,437	$69,000	0.0%	—	—	COM	04963C209
OM2	ORTHOFIX INTL N V	2,300	$69,000	0.0%	—	—	COM	N6748L102
EVC	ENTRAVISION COMMUNICATIONS C	10,700	$69,000	0.0%	—	—	CL A	29382R107
PLOW	DOUGLAS DYNAMICS INC	3,200	$69,000	0.0%	—	—	COM	25960R105
—	XEROX CORP	5,000	$69,000	0.0%	—	—	Put	984121103
GERN	GERON CORP	21,100	$69,000	0.0%	—	—	Call	374163103
—	ETFS ASIAN GOLD TR	596	$69,000	0.0%	—	—	PHYS ASAIN GLD	26923C102
—	KERYX BIOPHARMACEUTICALS INC	4,900	$69,000	0.0%	—	—	Call	492515101
—	ABERDEEN EMERGING MKTS SMALL	5,271	$69,000	0.0%	—	—	COM	00301T102
—	FLAGSTAR BANCORP INC	4,325	$68,000	0.0%	—	—	COM PAR .001	337930705
WSM	WILLIAMS SONOMA INC	900	$68,000	0.0%	—	—	Put	969904101
RBCAA	REPUBLIC BANCORP KY	2,760	$68,000	0.0%	—	—	CL A	760281204
OIS	OIL STS INTL INC	1,400	$68,000	0.0%	—	—	Put	678026105
—	REWALK ROBOTICS LTD	3,604	$68,000	0.0%	—	—	SHS	M8216Q101
VRNS	VARONIS SYS INC	2,086	$68,000	0.0%	—	—	COM	922280102
—	PARK STERLING CORP	9,175	$67,000	0.0%	—	—	COM	70086Y105
—	LATAM AIRLS GROUP S A	5,564	$67,000	0.0%	—	—	SPONSORED ADR	51817R106
—	HOVNANIAN ENTERPRISES INC	16,200	$67,000	0.0%	—	—	Call	442487203
—	KRISPY KREME DOUGHNUTS INC	3,400	$67,000	0.0%	—	—	Call	501014104
—	RESTORATION HARDWARE HLDGS I	700	$67,000	0.0%	—	—	Call	761283100
—	DIREXION SHS ETF TR	2,100	$67,000	0.0%	—	—	Call	25459Y678
—	RYLAND GROUP INC	1,700	$66,000	0.0%	—	—	Put	783764103
DLR	DIGITAL RLTY TR INC	1,000	$66,000	0.0%	—	—	Put	253868103
REET	ISHARES TR	2,528	$66,000	0.0%	—	—	GLOBAL REIT ETF	46434V647
—	TYCO INTL PLC	1,500	$66,000	0.0%	—	—	Call	G91442106
—	NORTEK INC	816	$66,000	0.0%	—	—	COM NEW	656559309
—	ALON USA PARTNERS LP	5,018	$65,000	0.0%	—	—	UT LTDPART INT	02052T109
—	INFORMATICA CORP	1,700	$65,000	0.0%	—	—	Put	45666Q102
CVGI	COMMERCIAL VEH GROUP INC	9,700	$65,000	0.0%	—	—	COM	202608105
—	CU BANCORP CALIF	3,000	$65,000	0.0%	—	—	COM	126534106
—	MONSTER BEVERAGE CORP	600	$65,000	0.0%	—	—	Call	611740101
—	APPLIED GENETIC TECHNOL CORP	3,079	$65,000	0.0%	—	—	COM	03820J100
—	FEDERAL MOGUL HOLDINGS CORP	4,033	$65,000	0.0%	—	—	COM	313549404
—	ECLIPSE RES CORP	9,200	$65,000	0.0%	—	—	COM	27890G100
—	MFS HIGH YIELD MUN TR	14,804	$65,000	0.0%	—	—	SH BEN INT	59318E102
SA	SEABRIDGE GOLD INC	8,600	$65,000	0.0%	—	—	COM	811916105
IBOC	INTERNATIONAL BANCSHARES COR	2,418	$64,000	0.0%	—	—	COM	459044103
—	EATON VANCE PA MUN BD FD	4,988	$64,000	0.0%	—	—	COM	27828W102
—	MFS GOVT MKTS INCOME TR	11,320	$64,000	0.0%	—	—	SH BEN INT	552939100
—	VOXELJET AG	7,903	$64,000	0.0%	—	—	ADS	92912L107
—	HOLLYFRONTIER CORP	1,700	$64,000	0.0%	—	—	Put	436106108
CBOE	CBOE HLDGS INC	1,000	$63,000	0.0%	—	—	Call	12503M108
—	CVENT INC	2,279	$63,000	0.0%	—	—	COM	23247G109
—	MONTGOMERY STR INCOME SECS I	3,824	$63,000	0.0%	—	—	COM	614115103
CLX	CLOROX CO DEL	600	$63,000	0.0%	—	—	Call	189054109
EPAM	EPAM SYS INC	1,315	$63,000	0.0%	—	—	COM	29414B104
—	REGULUS THERAPEUTICS INC	3,951	$63,000	0.0%	—	—	COM	75915K101
—	CHEMOCENTRYX INC	9,300	$63,000	0.0%	—	—	COM	16383L106
—	WEBMD HEALTH CORP	1,600	$63,000	0.0%	—	—	Put	94770V102
AG	FIRST MAJESTIC SILVER CORP	12,600	$63,000	0.0%	—	—	Put	32076V103
FISI	FINANCIAL INSTNS INC	2,478	$63,000	0.0%	—	—	COM	317585404
—	LORILLARD INC	1,000	$63,000	0.0%	—	—	Call	544147101
—	WEBMD HEALTH CORP	1,600	$63,000	0.0%	—	—	Call	94770V102
—	FIRST TR DIVIDEND INCOME FD	6,800	$63,000	0.0%	—	—	COM	33731L100
MCRI	MONARCH CASINO & RESORT INC	3,817	$63,000	0.0%	—	—	COM	609027107
MXL	MAXLINEAR INC	8,300	$62,000	0.0%	—	—	CL A	57776J100
—	DIREXION SHS ETF TR	2,700	$62,000	0.0%	—	—	Put	25459Y686
LEN/B	LENNAR CORP	1,726	$62,000	0.0%	—	—	CL B	526057302
—	BLACKROCK MUNICIPAL BOND TR	3,903	$62,000	0.0%	—	—	COM	09249H104
—	ASANKO GOLD INC	40,340	$62,000	0.0%	—	—	COM	04341Y105
MBI	MBIA INC	6,500	$62,000	0.0%	—	—	Put	55262C100
—	PANHANDLE OIL AND GAS INC	2,665	$62,000	0.0%	—	—	CL A	698477106
HSY	HERSHEY CO	600	$62,000	0.0%	—	—	Put	427866108
—	FIRST TR ISE GLBL PLAT INDX	6,225	$62,000	0.0%	—	—	COM	33737C104
—	GLOBAL POWER EQUIPMENT GRP I	4,490	$62,000	0.0%	—	—	COM PAR $0.01	37941P306
CTBI	COMMUNITY TR BANCORP INC	1,680	$62,000	0.0%	—	—	COM	204149108
PLUS	EPLUS INC	800	$61,000	0.0%	—	—	COM	294268107
—	MARVELL TECHNOLOGY GROUP LTD	4,200	$61,000	0.0%	—	—	Put	G5876H105
—	BANKFINANCIAL CORP	5,103	$61,000	0.0%	—	—	COM	06643P104
—	ARATANA THERAPEUTICS INC	3,400	$61,000	0.0%	—	—	COM	03874P101
IDT	IDT CORP	3,018	$61,000	0.0%	—	—	CL B NEW	448947507
—	HUTTIG BLDG PRODS INC	18,100	$61,000	0.0%	—	—	COM	448451104
—	ANNALY CAP MGMT INC	60,000	$61,000	0.0%	—	—	NOTE 4.000% 2/1	035710AA0
CMA	COMERICA INC	1,300	$61,000	0.0%	—	—	Put	200340107
MUR	MURPHY OIL CORP	1,200	$61,000	0.0%	—	—	Put	626717102
—	FORCEFIELD ENERGY	9,434	$61,000	0.0%	—	—	COM	34520U103
—	MICROFINANCIAL INC	5,951	$61,000	0.0%	—	—	COM	595072109
MBI	MBIA INC	6,400	$61,000	0.0%	—	—	Call	55262C100
—	CITIGROUP INC	2,259,098	$61,000	0.0%	—	—	*W EXP 10/28/201	172967234
QDEF	FLEXSHARES TR	1,700	$61,000	0.0%	—	—	QLT DIV DEF IDX	33939L845
—	PEP BOYS MANNY MOE & JACK	6,200	$61,000	0.0%	—	—	COM	713278109
—	COBALT INTL ENERGY INC	6,700	$60,000	0.0%	—	—	Call	19075F106
—	SANDRIDGE PERMIAN TR	9,620	$60,000	0.0%	—	—	COM UNIT BEN INT	80007A102
—	CIMPRESS N V	800	$60,000	0.0%	—	—	Put	N20146101
LYV	LIVE NATION ENTERTAINMENT IN	2,300	$60,000	0.0%	—	—	Call	538034109
CYTK	CYTOKINETICS INC	7,543	$60,000	0.0%	—	—	COM NEW	23282W605
—	EATON VANCE MUN BD FD II	4,750	$60,000	0.0%	—	—	COM	27827K109
—	EXPRESS INC	4,100	$60,000	0.0%	—	—	Call	30219E103
—	ALUMINUM CORP CHINA LTD	5,185	$60,000	0.0%	—	—	SPON ADR H SHS	022276109
XENE	XENON PHARMACEUTICALS INC	3,033	$60,000	0.0%	—	—	COM	98420N105
GSBC	GREAT SOUTHN BANCORP INC	1,500	$60,000	0.0%	—	—	COM	390905107
REFR	RESEARCH FRONTIERS INC	11,650	$60,000	0.0%	—	—	COM	760911107
—	MARKET VECTORS ETF TR	1,165	$60,000	0.0%	—	—	URAN NUCLR ENRGY	57061R577
XNYVX	NUVEEN NEW YORK MUN VALUE FD	4,054	$60,000	0.0%	—	—	COM	670706100
SYBT	STOCK YDS BANCORP INC	1,794	$60,000	0.0%	—	—	COM	861025104
—	RADIAN GROUP INC	39,000	$60,000	0.0%	—	—	NOTE 3.000%11/1	750236AK7
—	PLANAR SYS INC	7,100	$60,000	0.0%	—	—	COM	726900103
ROM	PROSHARES TR	397	$60,000	0.0%	—	—	PSHS ULTRA TECH	74347R693
—	GSI GROUP INC CDA NEW	4,000	$59,000	0.0%	—	—	Call	36191C205
—	PROSHARES TR II	2,800	$59,000	0.0%	—	—	VIX STRMFUT ETF	74347W361
LAMR	LAMAR ADVERTISING CO NEW	1,100	$59,000	0.0%	—	—	Put	512816109
FARM	FARMER BROS CO	2,022	$59,000	0.0%	—	—	COM	307675108
—	NEWCASTLE INVT CORP NEW	13,194	$59,000	0.0%	—	—	COM PAR $0.01	65105M603
—	KCG HLDGS INC	5,100	$59,000	0.0%	—	—	Put	48244B100
NFRA	FLEXSHARES TR	1,300	$59,000	0.0%	—	—	STOXX GLOBR INF	33939L795
—	CASTLE A M & CO	7,391	$59,000	0.0%	—	—	COM	148411101
—	MALLINCKRODT PUB LTD CO	600	$59,000	0.0%	—	—	Put	G5785G107
—	CENTERSTATE BANKS INC	5,039	$59,000	0.0%	—	—	COM	15201P109
IVZ	INVESCO LTD	1,500	$59,000	0.0%	—	—	Put	G491BT108
—	FIBRIA CELULOSE S A	4,832	$59,000	0.0%	—	—	SP ADR REP COM	31573A109
MITK	MITEK SYS INC	18,000	$59,000	0.0%	—	—	COM NEW	606710200
—	MAGICJACK VOCALTEC LTD	7,200	$58,000	0.0%	—	—	Call	M6787E101
RBLD	FIRST TR ISE GLOBAL ENGR & C	1,274	$58,000	0.0%	—	—	COM	33736M103
URG	UR ENERGY INC	66,703	$58,000	0.0%	—	—	COM	91688R108
—	DEL FRISCOS RESTAURANT GROUP	2,435	$58,000	0.0%	—	—	COM	245077102
—	CYBEROPTICS CORP	6,000	$58,000	0.0%	—	—	COM	232517102
—	WALTER ENERGY INC	42,300	$58,000	0.0%	—	—	Call	93317Q105
—	AMERICAN CAP LTD	4,000	$58,000	0.0%	—	—	Put	02503Y103
ALCO	ALICO INC	1,157	$58,000	0.0%	—	—	COM	016230104
AVY	AVERY DENNISON CORP	1,100	$57,000	0.0%	—	—	Put	053611109
—	FIVE PRIME THERAPEUTICS INC	2,100	$57,000	0.0%	—	—	COM	33830X104
—	JIVE SOFTWARE INC	9,400	$57,000	0.0%	—	—	Put	47760A108
—	AVENUE INCOME CR STRATEGIES	3,750	$57,000	0.0%	—	—	COM	05358E106
—	ORBCOMM INC	8,775	$57,000	0.0%	—	—	COM	68555P100
—	REGIS CORP MINN	3,400	$57,000	0.0%	—	—	Call	758932107
—	TECHTARGET INC	5,000	$57,000	0.0%	—	—	COM	87874R100
—	HERZFELD CARIBBEAN BASIN FD	6,395	$57,000	0.0%	—	—	COM	42804T106
—	ENERNOC INC	3,679	$57,000	0.0%	—	—	COM	292764107
—	SUCAMPO PHARMACEUTICALS INC	4,000	$57,000	0.0%	—	—	CL A	864909106
—	GP STRATEGIES CORP	1,670	$57,000	0.0%	—	—	COM	36225V104
—	YRC WORLDWIDE INC	2,500	$56,000	0.0%	—	—	Call	984249607
WVFC	WVS FINL CORP	5,185	$56,000	0.0%	—	—	COM	929358109
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	4,323	$56,000	0.0%	—	—	COM	01988P108
—	ARENA PHARMACEUTICALS INC	16,200	$56,000	0.0%	—	—	Call	040047102
—	CHENIERE ENERGY PTNRS LP HLD	2,500	$56,000	0.0%	—	—	COM REP LLC IN	16411W108
FOSL	FOSSIL GROUP INC	500	$55,000	0.0%	—	—	Call	34988V106
—	EATON VANCE MASS MUN BD FD	3,912	$55,000	0.0%	—	—	COM	27828K108
—	MEDLEY CAP CORP	5,919	$55,000	0.0%	—	—	COM	58503F106
—	ACTUATE CORP	8,325	$55,000	0.0%	—	—	COM	00508B102
—	AUXILIUM PHARMACEUTICALS INC	1,600	$55,000	0.0%	—	—	Call	05334D107
—	CENTURYLINK INC	1,400	$55,000	0.0%	—	—	Call	156700106
—	ANGIES LIST INC	8,900	$55,000	0.0%	—	—	Put	034754101
GD	GENERAL DYNAMICS CORP	400	$55,000	0.0%	—	—	Call	369550108
CTAS	CINTAS CORP	700	$55,000	0.0%	—	—	Call	172908105
—	WHITING USA TR II	9,750	$55,000	0.0%	—	—	TR UNIT	966388100
—	BLACK DIAMOND INC	6,300	$55,000	0.0%	—	—	COM	09202G101
—	BLACKROCK MUNIYIELD ARIZ FD	3,375	$55,000	0.0%	—	—	COM	09254K109
—	GUARANTY BANCORP DEL	3,802	$55,000	0.0%	—	—	COM NEW	40075T607
—	FIRST TR EXCH TRD ALPHA FD I	1,437	$55,000	0.0%	—	—	HONG KONG ALPH	33737J240
—	FST TR NEW OPPORT MLP & ENE	3,000	$54,000	0.0%	—	—	COM	33739M100
—	HEARTWARE INTL INC	731	$54,000	0.0%	—	—	COM	422368100
—	BIOSPECIFICS TECHNOLOGIES CO	1,400	$54,000	0.0%	—	—	COM	090931106
—	MORGAN STANLEY	4,000	$54,000	0.0%	—	—	CUSHNG MLP ETN	61760E846
—	MARTHA STEWART LIVING OMNIME	12,621	$54,000	0.0%	—	—	CL A	573083102
EFZ	PROSHARES TR	1,555	$54,000	0.0%	—	—	PSHS SH MSCI EAF	74347R370
—	CALLIDUS SOFTWARE INC	3,300	$54,000	0.0%	—	—	COM	13123E500
—	MAXIM INTEGRATED PRODS INC	1,700	$54,000	0.0%	—	—	Put	57772K101
UEC	URANIUM ENERGY CORP	30,284	$53,000	0.0%	—	—	COM	916896103
—	NOODLES & CO	2,000	$53,000	0.0%	—	—	Put	65540B105
—	ANGIES LIST INC	8,500	$53,000	0.0%	—	—	Call	034754101
—	KEY ENERGY SVCS INC	32,000	$53,000	0.0%	—	—	Call	492914106
—	NUVEEN FLEXIBLE INVT INCOME	3,273	$53,000	0.0%	—	—	COM	67075B104
—	BARCLAYS BK PLC	344	$53,000	0.0%	—	—	S&P 500 VEQTOR	06740C337
—	TYCO INTL PLC	1,200	$53,000	0.0%	—	—	Put	G91442106
—	UBIQUITI NETWORKS INC	1,800	$53,000	0.0%	—	—	Call	90347A100
—	CHINA MING YANG WIND PWR GRO	24,026	$53,000	0.0%	—	—	SPONSORED ADR	16951C108
—	DEUTSCHE HIGH INCOME TR	6,061	$53,000	0.0%	—	—	SHS	25155R100
—	VOYA INTL HIGH DIVID EQTY IN	6,560	$53,000	0.0%	—	—	COM	92912Y109
—	CELLULAR DYNAMICS INTL INC	8,359	$53,000	0.0%	—	—	COM	15117V109
—	PACIFIC DRILLING SA LUXEMBOU	11,551	$53,000	0.0%	—	—	REG SHS	L7257P106
RRC	RANGE RES CORP	1,000	$53,000	0.0%	—	—	Put	75281A109
—	PROSHARES TR II	5,000	$52,000	0.0%	—	—	Call	74347W650
—	LIBERTY BROADBAND CORP	5,495	$52,000	0.0%	—	—	RIGHT 01/09/2015	530307115
RMBS	RAMBUS INC DEL	4,700	$52,000	0.0%	—	—	Put	750917106
GOOD	GLADSTONE COML CORP	3,000	$52,000	0.0%	—	—	COM	376536108
—	GSI GROUP INC CDA NEW	3,515	$52,000	0.0%	—	—	COM NEW	36191C205
—	C1 FINL INC	2,839	$52,000	0.0%	—	—	COM	12591N109
LGLV	SPDR SER TR	700	$52,000	0.0%	—	—	RUSS1000LOWVOL	78468R804
—	ETFS WHITE METALS BASKET TR	1,564	$52,000	0.0%	—	—	PHY WM BSK SHS	26923B104
—	VTTI ENERGY PARTNERS LP	2,100	$52,000	0.0%	—	—	COM UNIT RP LT	Y9384M101
BLDR	BUILDERS FIRSTSOURCE INC	7,600	$52,000	0.0%	—	—	COM	12008R107
AGX	ARGAN INC	1,543	$52,000	0.0%	—	—	COM	04010E109
—	FRONTIER COMMUNICATIONS CORP	7,800	$52,000	0.0%	—	—	Call	35906A108
—	GASTAR EXPL INC NEW	21,520	$52,000	0.0%	—	—	COM	36729W202
MOG/B	MOOG INC	677	$51,000	0.0%	—	—	CL B	615394301
—	PARATEK PHARMACEUTICALS INC	1,330	$51,000	0.0%	—	—	COM	699374302
PGC	PEAPACK-GLADSTONE FINL CORP	2,707	$51,000	0.0%	—	—	COM	704699107
SILC	SILICOM LTD	1,443	$51,000	0.0%	—	—	ORD	M84116108
—	XOMA CORP DEL	14,100	$51,000	0.0%	—	—	Put	98419J107
—	ASIA PAC FD INC	4,563	$51,000	0.0%	—	—	COM	044901106
—	INGERSOLL-RAND PLC	800	$51,000	0.0%	—	—	Put	G47791101
—	FAIRCHILD SEMICONDUCTOR INTL	3,000	$51,000	0.0%	—	—	Put	303726103
FAS	DIREXION SHS ETF TR	400	$51,000	0.0%	—	—	Put	25459Y694
—	BIOTIME INC	13,500	$50,000	0.0%	—	—	Call	09066L105
—	CALITHERA BIOSCIENCES INC	2,483	$50,000	0.0%	—	—	COM	13089P101
QCRH	QCR HOLDINGS INC	2,825	$50,000	0.0%	—	—	COM	74727A104
—	SOLAR SR CAP LTD	3,386	$50,000	0.0%	—	—	COM	83416M105
—	CONCHO RES INC	500	$50,000	0.0%	—	—	Call	20605P101
DKS	DICKS SPORTING GOODS INC	1,000	$50,000	0.0%	—	—	Put	253393102
—	DICERNA PHARMACEUTICALS INC	3,030	$50,000	0.0%	—	—	COM	253031108
NSLPQ	NEW SOURCE ENERGY PARTNERS L	6,975	$50,000	0.0%	—	—	CM UNT LTD PRT	64881E109
AKO/A	EMBOTELLADORA ANDINA S A	3,506	$50,000	0.0%	—	—	SPON ADR A	29081P204
—	MEDIVATION INC	500	$50,000	0.0%	—	—	Put	58501N101
CPS	COOPER STD HLDGS INC	861	$50,000	0.0%	—	—	COM	21676P103
—	LEE ENTERPRISES INC	13,683	$50,000	0.0%	—	—	COM	523768109
—	ERICKSON INC	6,000	$50,000	0.0%	—	—	COM	29482P100
—	BENEFITFOCUS INC	1,500	$50,000	0.0%	—	—	COM	08180D106
—	BIODELIVERY SCIENCES INTL IN	4,124	$50,000	0.0%	—	—	COM	09060J106
EWO	ISHARES	3,284	$50,000	0.0%	—	—	AUSTRIA CAPD ETF	464286202
—	MFS CALIF MUN FD	4,500	$49,000	0.0%	—	—	COM	59318C106
—	STEMLINE THERAPEUTICS INC	2,894	$49,000	0.0%	—	—	COM	85858C107
DLTR	DOLLAR TREE INC	700	$49,000	0.0%	—	—	Put	256746108
—	INVESCO TR INVT GRADE NY MUN	3,602	$49,000	0.0%	—	—	COM	46131T101
—	MAGICJACK VOCALTEC LTD	6,000	$49,000	0.0%	—	—	Put	M6787E101
—	DENBURY RES INC	6,000	$49,000	0.0%	—	—	Call	247916208
—	SEVERN BANCORP ANNAPOLIS MD	10,782	$49,000	0.0%	—	—	COM	81811M100
BCO	BRINKS CO	2,000	$49,000	0.0%	—	—	Call	109696104
BCO	BRINKS CO	2,000	$49,000	0.0%	—	—	Put	109696104
—	MCCLATCHY CO	14,723	$49,000	0.0%	—	—	CL A	579489105
FUTY	FIDELITY	1,595	$49,000	0.0%	—	—	MSCI UTILS INDEX	316092865
NGS	NATURAL GAS SERVICES GROUP	2,111	$49,000	0.0%	—	—	COM	63886Q109
—	ONCOGENEX PHARMACEUTICALS IN	21,449	$49,000	0.0%	—	—	COM	68230A106
—	EMMIS COMMUNICATIONS CORP	26,182	$49,000	0.0%	—	—	CL A	291525103
—	KCG HLDGS INC	4,268	$49,000	0.0%	—	—	CL A	48244B100
IX	ORIX CORP	781	$49,000	0.0%	—	—	SPONSORED ADR	686330101
—	BSB BANCORP INC MD	2,639	$49,000	0.0%	—	—	COM	05573H108
—	EMERALD OIL INC	40,000	$48,000	0.0%	—	—	Put	29101U209
—	BRIDGEPOINT ED INC	4,210	$48,000	0.0%	—	—	COM	10807M105
STAA	STAAR SURGICAL CO	5,304	$48,000	0.0%	—	—	COM PAR $0.01	852312305
—	CONTAINER STORE GROUP INC	2,500	$48,000	0.0%	—	—	Call	210751103
HALO	HALOZYME THERAPEUTICS INC	5,000	$48,000	0.0%	—	—	Call	40637H109
—	UBS AG	2,900	$48,000	0.0%	—	—	Put	H89231338
—	EATON VANCE N J MUN BD FD	3,796	$48,000	0.0%	—	—	COM	27828R103
—	DESTINATION MATERNITY CORP	3,049	$48,000	0.0%	—	—	COM	25065D100
UPV	PROSHARES TR	1,124	$48,000	0.0%	—	—	ULT FTSE EUROPE	74347X526
RDN	RADIAN GROUP INC	2,900	$48,000	0.0%	—	—	Call	750236101
—	SOHU COM INC	900	$48,000	0.0%	—	—	Put	83408W103
—	SUMMIT FINANCIAL GROUP INC	4,092	$48,000	0.0%	—	—	COM	86606G101
—	CRH PLC	1,979	$48,000	0.0%	—	—	ADR	12626K203
UVSP	UNIVEST CORP PA	2,350	$48,000	0.0%	—	—	COM	915271100
CTRN	CITI TRENDS INC	1,900	$48,000	0.0%	—	—	COM	17306X102
CORN	TEUCRIUM COMMODITY TR	1,800	$48,000	0.0%	—	—	Put	88166A102
RMBS	RAMBUS INC DEL	4,300	$48,000	0.0%	—	—	Call	750917106
—	INFINERA CORPORATION	3,200	$47,000	0.0%	—	—	Put	45667G103
PCTY	PAYLOCITY HLDG CORP	1,819	$47,000	0.0%	—	—	COM	70438V106
—	PROSHARES TR	1,200	$47,000	0.0%	—	—	Put	74348A426
ARL	AMERICAN RLTY INVS INC	8,653	$47,000	0.0%	—	—	COM	029174109
CNP	CENTERPOINT ENERGY INC	2,000	$47,000	0.0%	—	—	Call	15189T107
—	RUBICON MINERALS CORP	48,579	$47,000	0.0%	—	—	COM	780911103
—	ISHARES	875	$46,000	0.0%	—	—	EMK CNSM DIS ETF	464286418
SSTK	SHUTTERSTOCK INC	662	$46,000	0.0%	—	—	COM	825690100
AGM	FEDERAL AGRIC MTG CORP	1,500	$46,000	0.0%	—	—	CL C	313148306
—	CARRIZO OIL & GAS INC	1,100	$46,000	0.0%	—	—	Put	144577103
—	GULFPORT ENERGY CORP	1,100	$46,000	0.0%	—	—	Put	402635304
ENB	ENBRIDGE INC	900	$46,000	0.0%	—	—	Call	29250N105
—	BARCLAYS BANK PLC	1,500	$46,000	0.0%	—	—	ETN DJUBSLVSTK37	06739H743
DCO	DUCOMMUN INC DEL	1,817	$46,000	0.0%	—	—	COM	264147109
XNBOX	NEUBERGER BERMAN NY INT MUN	3,359	$46,000	0.0%	—	—	COM	64124K102
—	VIRNETX HLDG CORP	8,300	$46,000	0.0%	—	—	Call	92823T108
—	PHARMATHENE INC	24,675	$45,000	0.0%	—	—	COM	71714G102
MGRC	MCGRATH RENTCORP	1,261	$45,000	0.0%	—	—	COM	580589109
MANU	MANCHESTER UTD PLC NEW	2,842	$45,000	0.0%	—	—	ORD CL A	G5784H106
SLM	SLM CORP	4,400	$45,000	0.0%	—	—	Put	78442P106
GAIN	GLADSTONE INVT CORP	6,391	$45,000	0.0%	—	—	COM	376546107
AGM/A	FEDERAL AGRIC MTG CORP	2,000	$45,000	0.0%	—	—	CL A	313148108
—	ABERDEEN INDONESIA FD INC	5,349	$45,000	0.0%	—	—	COM	00305P106
—	BLACKROCK STRATEGIC MUN TR	3,204	$45,000	0.0%	—	—	COM	09248T109
—	PROSHARES TR	2,000	$44,000	0.0%	—	—	Put	74347R503
—	DREYFUS MUN INCOME INC	4,571	$44,000	0.0%	—	—	COM	26201R102
—	PSIVIDA CORP	10,800	$44,000	0.0%	—	—	Call	74440J101
—	GSI GROUP INC CDA NEW	3,000	$44,000	0.0%	—	—	Put	36191C205
—	URANERZ ENERGY CORP	39,554	$44,000	0.0%	—	—	COM	91688T104
—	BIND THERAPEUTICS INC	8,153	$44,000	0.0%	—	—	COM	05548N107
UFPT	UFP TECHNOLOGIES INC	1,810	$44,000	0.0%	—	—	COM	902673102
—	CHANNELADVISOR CORP	2,010	$44,000	0.0%	—	—	COM	159179100
—	TIVO INC	3,700	$44,000	0.0%	—	—	Call	888706108
—	IXYS CORP	3,400	$43,000	0.0%	—	—	COM	46600W106
EUO	PROSHARES TR II	2,000	$43,000	0.0%	—	—	Call	74347W882
—	GLYCOMIMETICS INC	5,967	$43,000	0.0%	—	—	COM	38000Q102
RDN	RADIAN GROUP INC	2,600	$43,000	0.0%	—	—	Put	750236101
—	SHORETEL INC	5,863	$43,000	0.0%	—	—	COM	825211105
—	MAXWELL TECHNOLOGIES INC	4,752	$43,000	0.0%	—	—	COM	577767106
—	CSS INDS INC	1,542	$43,000	0.0%	—	—	COM	125906107
—	PACIFIC ETHANOL INC	4,200	$43,000	0.0%	—	—	Put	69423U305
GSCE	GOLDMAN SACHS GROUP INC	1,402	$43,000	0.0%	—	—	SP ENHCMD37ETN	38144L852
—	ARC DOCUMENT SOLUTIONS INC	4,200	$43,000	0.0%	—	—	COM	00191G103
—	NOVAVAX INC	7,200	$43,000	0.0%	—	—	Call	670002104
—	LEAPFROG ENTERPRISES INC	9,200	$43,000	0.0%	—	—	Put	52186N106
—	ISHARES TR	447	$43,000	0.0%	—	—	2023 CORP EX ETF	46432FAN7
—	MORGAN STANLEY EMER MKTS FD	2,943	$43,000	0.0%	—	—	COM	61744G107
—	SOTHEBYS	1,000	$43,000	0.0%	—	—	Put	835898107
—	RYDEX ETF TRUST	1,321	$43,000	0.0%	—	—	GUG MSCI EMKT EQ	78355W536
—	PREMIER EXIBITIONS INC	70,026	$43,000	0.0%	—	—	COM	74051E102
—	CUSHING MLP TOTAL RETURN FD	7,051	$42,000	0.0%	—	—	COM SHS	231631102
—	UBS AG LONDON BRH	367	$42,000	0.0%	—	—	EN LG CP GRWTH	902677780
—	AXIALL CORP	1,000	$42,000	0.0%	—	—	Call	05463D100
—	WESTMORELAND COAL CO	1,261	$42,000	0.0%	—	—	COM	960878106
SFBC	SOUND FINL BANCORP INC	2,323	$42,000	0.0%	—	—	COM	83607A100
—	ELONG INC	2,361	$42,000	0.0%	—	—	SPONSORED ADR	290138205
TECL	DIREXION SHS ETF TR	300	$42,000	0.0%	—	—	DLY TECH BULL 3X	25459W102
HSY	HERSHEY CO	400	$42,000	0.0%	—	—	Call	427866108
FHLC	FIDELITY	1,290	$42,000	0.0%	—	—	MSCI HLTH CARE I	316092600
CRAI	CRA INTL INC	1,400	$42,000	0.0%	—	—	COM	12618T105
ARKR	ARK RESTAURANTS CORP	1,850	$42,000	0.0%	—	—	COM	040712101
PCAR	PACCAR INC	600	$41,000	0.0%	—	—	Call	693718108
—	SPECIAL OPPORTUNITIES FD INC	2,687	$41,000	0.0%	—	—	COM	84741T104
—	PROS HOLDINGS INC	1,515	$41,000	0.0%	—	—	COM	74346Y103
LPX	LOUISIANA PAC CORP	2,500	$41,000	0.0%	—	—	Put	546347105
—	DRAGONWAVE INC	42,628	$41,000	0.0%	—	—	COM	26144M103
ITB	ISHARES	1,600	$41,000	0.0%	—	—	Call	464288752
CKX	CKX LANDS INC	2,538	$41,000	0.0%	—	—	COM	12562N104
—	SPDR INDEX SHS FDS	790	$41,000	0.0%	—	—	LATIN AMER ETF	78463X707
EEMA	ISHARES	704	$41,000	0.0%	—	—	MSCI EM ASIA ETF	464286426
CRD/A	CRAWFORD & CO	4,734	$41,000	0.0%	—	—	CL A	224633206
CRD/B	CRAWFORD & CO	4,028	$41,000	0.0%	—	—	CL B	224633107
BSX	BOSTON SCIENTIFIC CORP	3,100	$41,000	0.0%	—	—	Put	101137107
—	CENTRAIS ELETRICAS BRASILEIR	14,282	$41,000	0.0%	—	—	SPON ADR PFD B	15234Q108
GTN	GRAY TELEVISION INC	3,600	$40,000	0.0%	—	—	COM	389375106
—	GLOBAL X FDS	2,848	$40,000	0.0%	—	—	GLB X BRAZ CON	37950E846
—	PROSHARES TR	1,500	$40,000	0.0%	—	—	SHT KBW REGBNK	74347X476
OFG	OFG BANCORP	2,373	$40,000	0.0%	—	—	COM	67103X102
—	PIMCO ETF TR	510	$40,000	0.0%	—	—	3-7YR US TREAS	72201R601
SSBI	SUMMIT ST BK SANTA ROSA CALI	2,900	$40,000	0.0%	—	—	COM	866264203
—	SILICON IMAGE INC	7,200	$40,000	0.0%	—	—	COM	82705T102
—	TRINSEO S A	2,288	$40,000	0.0%	—	—	SHS	L9340P101
—	DANAHER CORP DEL	16,000	$40,000	0.0%	—	—	NOTE 1/2	235851AF9
XXHYBXX	NEW AMER HIGH INCOME FD INC	4,469	$40,000	0.0%	—	—	COM NEW	641876800
—	CYBERARK SOFTWARE LTD	1,000	$40,000	0.0%	—	—	SHS	M2682V108
—	MBT FINL CORP	8,010	$40,000	0.0%	—	—	COM	578877102
—	ZIX CORP	10,920	$40,000	0.0%	—	—	COM	98974P100
—	OCI PARTNERS LP	2,514	$40,000	0.0%	—	—	COM UNIT REP LP	67091N108
—	MERUS LABS INTL INC NEW	23,870	$39,000	0.0%	—	—	COM	59047R101
—	ISHARES	675	$39,000	0.0%	—	—	NORT AME RE ETF	464288455
PAYC	PAYCOM SOFTWARE INC	1,500	$39,000	0.0%	—	—	COM	70432V102
—	ROCKY MTN CHOCOLATE FACTORY	2,955	$39,000	0.0%	—	—	COM PAR $0.03	774678403
—	ACCELERON PHARMA INC	1,000	$39,000	0.0%	—	—	COM	00434H108
IRMD	IRADIMED CORP	3,000	$39,000	0.0%	—	—	COM	46266A109
—	FIDELITY & GTY LIFE	1,600	$39,000	0.0%	—	—	COM	315785105
—	MCG CAPITAL CORP	10,155	$39,000	0.0%	—	—	COM	58047P107
VNDA	VANDA PHARMACEUTICALS INC	2,700	$39,000	0.0%	—	—	Call	921659108
—	HEAT BIOLOGICS INC	8,400	$39,000	0.0%	—	—	COM	42237K102
—	SUPERVALU INC	4,000	$39,000	0.0%	—	—	Call	868536103
NTPIF	NAM TAI PPTY INC	8,251	$39,000	0.0%	—	—	SHS	G63907102
ORA	ORMAT TECHNOLOGIES INC	1,440	$39,000	0.0%	—	—	COM	686688102
MBSD	FLEXSHARES TR	1,500	$38,000	0.0%	—	—	DISCP DUR MBS	33939L779
—	WESTPORT INNOVATIONS INC	10,200	$38,000	0.0%	—	—	Call	960908309
—	EARTHSTONE ENERGY INC	1,600	$38,000	0.0%	—	—	COM NEW	27032D205
—	BANK COMM HLDGS	6,300	$38,000	0.0%	—	—	COM	06424J103
—	BLDRS INDEX FDS TR	1,325	$38,000	0.0%	—	—	ASIA 50 ADR	09348R102
—	ABENGOA SA	3,455	$38,000	0.0%	—	—	SP ADR REP B	00289R201
—	COBIZ FINANCIAL INC	2,930	$38,000	0.0%	—	—	COM	190897108
—	EXCHANGE TRADED CONCEPTS TR	3,000	$38,000	0.0%	—	—	YORK HIINC MLP	301505103
—	SEARS HOMETOWN & OUTLET STOR	2,865	$38,000	0.0%	—	—	COM	812362101
—	ASIA TIGERS FD INC	3,329	$38,000	0.0%	—	—	COM	04516T105
—	THAI FD INC	3,200	$38,000	0.0%	—	—	COM	882904105
SPYM	SPDR SERIES TRUST	395	$38,000	0.0%	—	—	RUSSELL 1000 ETF	78464A854
HTO	SJW CORP	1,166	$38,000	0.0%	—	—	COM	784305104
STLD	STEEL DYNAMICS INC	1,900	$38,000	0.0%	—	—	Put	858119100
OCFC	OCEANFIRST FINL CORP	2,148	$37,000	0.0%	—	—	COM	675234108
SVM	SILVERCORP METALS INC	28,501	$37,000	0.0%	—	—	COM	82835P103
GLBZ	GLEN BURNIE BANCORP	3,127	$37,000	0.0%	—	—	COM	377407101
—	CHANTICLEER HLDGS INC	21,428	$37,000	0.0%	—	—	COM PAR $.0001 N	15930P404
SLM	SLM CORP	3,600	$37,000	0.0%	—	—	Call	78442P106
IMAX	IMAX CORP	1,200	$37,000	0.0%	—	—	Put	45245E109
—	OPUS BK IRVINE CALIF	1,300	$37,000	0.0%	—	—	COM	684000102
—	DIAMOND OFFSHORE DRILLING IN	1,000	$37,000	0.0%	—	—	Call	25271C102
—	JOY GLOBAL INC	800	$37,000	0.0%	—	—	Call	481165108
THRM	GENTHERM INC	1,000	$37,000	0.0%	—	—	Call	37253A103
URTY	PROSHARES TR	397	$37,000	0.0%	—	—	ULTR RUSSL2000	74347X799
CORN	TEUCRIUM COMMODITY TR	1,378	$37,000	0.0%	—	—	CORN FD SHS	88166A102
IBP	INSTALLED BLDG PRODS INC	2,100	$37,000	0.0%	—	—	COM	45780R101
—	WISDOMTREE TR	1,435	$37,000	0.0%	—	—	COMM COUNTRY EQ	97717W752
—	ZOGENIX INC	26,648	$37,000	0.0%	—	—	COM	98978L105
—	BLACKROCK NY MUN INCOME TR I	2,549	$37,000	0.0%	—	—	COM	09249R102
GALT	GALECTIN THERAPEUTICS INC	10,717	$37,000	0.0%	—	—	COM NEW	363225202
—	EVINE LIVE INC	5,600	$37,000	0.0%	—	—	CL A	300487105
—	NOVAVAX INC	6,100	$36,000	0.0%	—	—	Put	670002104
—	PROSHARES TR II	300	$36,000	0.0%	—	—	Call	74347W114
—	VIPER ENERGY PARTNERS LP	2,000	$36,000	0.0%	—	—	COM UNT RP INT	92763M105
EXPD	EXPEDITORS INTL WASH INC	800	$36,000	0.0%	—	—	Put	302130109
NTGR	NETGEAR INC	1,000	$36,000	0.0%	—	—	Put	64111Q104
—	WISDOMTREE TR	2,052	$36,000	0.0%	—	—	DREYFUS CMM FD	97717X859
—	POINTS INTL LTD	2,781	$35,000	0.0%	—	—	COM NEW	730843208
—	FUELCELL ENERGY INC	22,854	$35,000	0.0%	—	—	COM	35952H106
—	REXAHN PHARMACEUTICALS INC	50,000	$35,000	0.0%	—	—	COM	761640101
—	CLAYMORE EXCHANGE TRD FD TR	1,292	$35,000	0.0%	—	—	WILSHIRE MCRO CP	18383M308
—	TAOMEE HLDGS LTD	10,000	$35,000	0.0%	—	—	SPONSORED ADR	87600Y106
—	PARTNER COMMUNICATIONS CO LT	6,941	$35,000	0.0%	—	—	ADR	70211M109
RAIL	FREIGHTCAR AMER INC	1,332	$35,000	0.0%	—	—	COM	357023100
—	EVANS BANCORP INC	1,421	$35,000	0.0%	—	—	COM NEW	29911Q208
—	PROSHARES TR	2,000	$35,000	0.0%	—	—	PSHS SHTFINL ETF	74347R230
KEY	KEYCORP NEW	2,500	$35,000	0.0%	—	—	Put	493267108
—	VALHI INC NEW	5,500	$35,000	0.0%	—	—	COM	918905100
SPXL	DIREXION SHS ETF TR	403	$35,000	0.0%	—	—	DRX S&P500BULL	25459W862
—	GLOBAL X FDS	2,945	$35,000	0.0%	—	—	GLBX MSCI NORW	37950E747
—	REGIS CORP MINN	2,000	$34,000	0.0%	—	—	Put	758932107
—	ISHARES GOLD TRUST	3,000	$34,000	0.0%	—	—	Call	464285105
CHIQ	GLOBAL X FDS	2,702	$34,000	0.0%	—	—	CHINA CONS ETF	37950E408
—	GLOBAL BRASS & COPPR HLDGS I	2,600	$34,000	0.0%	—	—	COM	37953G103
—	EATON VANCE MI MUNI INCOME T	2,700	$34,000	0.0%	—	—	SH BEN INT	27826D106
—	K2M GROUP HLDGS INC	1,600	$34,000	0.0%	—	—	COM	48273J107
—	DB-X EXCHANGE-TRADED FDS INC	1,119	$34,000	0.0%	—	—	XTRAK 2040TGT DT	233052406
—	NAVIOS MARITIME ACQUIS CORP	9,400	$34,000	0.0%	—	—	SHS	Y62159101
—	EAGLE ROCK ENERGY PARTNERS L	15,600	$34,000	0.0%	—	—	Put	26985R104
MYGN	MYRIAD GENETICS INC	1,000	$34,000	0.0%	—	—	Put	62855J104
FCOM	FIDELITY	1,265	$34,000	0.0%	—	—	TELECOMM SVCS	316092873
KOSS	KOSS CORP	19,500	$34,000	0.0%	—	—	COM	500692108
FRPH	FRP HLDGS INC	858	$34,000	0.0%	—	—	COM	30292L107
—	UTSTARCOM HOLDINGS CORP	11,666	$33,000	0.0%	—	—	SHS NEW	G9310A114
—	NANOVIRICIDES INC	12,201	$33,000	0.0%	—	—	COM NEW	630087203
RVSB	RIVERVIEW BANCORP INC	7,300	$33,000	0.0%	—	—	COM	769397100
—	PROSHARES TR	1,500	$33,000	0.0%	—	—	Call	74347R503
—	KIMBALL INTL INC	3,666	$33,000	0.0%	—	—	CL B	494274103
—	HOMEINNS HOTEL GROUP	1,101	$33,000	0.0%	—	—	SPONSORED ADR	43742E102
—	EATON VANCE NY MUNI INCOME T	2,400	$33,000	0.0%	—	—	SH BEN INT	27826W104
—	COMMUNICATIONS SYS INC	3,137	$33,000	0.0%	—	—	COM	203900105
—	BLDRS INDEX FDS TR	1,500	$33,000	0.0%	—	—	EUR 100 ADR	09348R409
BMRC	BANK OF MARIN BANCORP	629	$33,000	0.0%	—	—	COM	063425102
NEN	NEW ENGLAND RLTY ASSOC LTD P	680	$33,000	0.0%	—	—	DEPOSITRY RCPT	644206104
ADI	ANALOG DEVICES INC	600	$33,000	0.0%	—	—	Call	032654105
ATMP	BARCLAYS BK PLC	1,083	$33,000	0.0%	—	—	ETN+ SEL MLP	06742C723
—	OCEAN RIG UDW INC	3,624	$33,000	0.0%	—	—	SHS	Y64354205
—	ADVANCED MICRO DEVICES INC	33,000	$33,000	0.0%	—	—	NOTE 6.000% 5/0	007903AL1
—	PERFORMANT FINL CORP	5,000	$33,000	0.0%	—	—	COM	71377E105
—	ANCHOR BANCORP WIS INC DEL	918	$32,000	0.0%	—	—	COM	03283P106
—	TEMPLETON RUS AND EAST EUR F	3,506	$32,000	0.0%	—	—	COM	88022F105
LPG	DORIAN LPG LTD	2,300	$32,000	0.0%	—	—	SHS USD	Y2106R110
—	PREMIER FINL BANCORP INC	2,022	$32,000	0.0%	—	—	COM	74050M105
—	COBALT INTL ENERGY INC	3,600	$32,000	0.0%	—	—	Put	19075F106
—	HAMPDEN BANCORP INC	1,500	$32,000	0.0%	—	—	COM	40867E107
AKO/B	EMBOTELLADORA ANDINA S A	1,900	$32,000	0.0%	—	—	SPON ADR B	29081P303
—	U S CONCRETE INC	1,127	$32,000	0.0%	—	—	COM NEW	90333L201
—	CONTINENTAL AIRLS INC	9,000	$32,000	0.0%	—	—	NOTE 4.500% 1/1	210795PU8
HBNC	HORIZON BANCORP IND	1,226	$32,000	0.0%	—	—	COM	440407104
—	MERGE HEALTHCARE INC	8,900	$32,000	0.0%	—	—	COM	589499102
—	POWERSHARES ACTIVE MNG ETF T	1,155	$32,000	0.0%	—	—	S&P500 DWNHDGE	73935B805
—	HARVARD APPARATUS REGENER TE	10,000	$32,000	0.0%	—	—	COM	41690A106
—	UNITED STATES STL CORP NEW	26,000	$32,000	0.0%	—	—	NOTE 2.750% 4/0	912909AH1
—	GLU MOBILE INC	8,200	$32,000	0.0%	—	—	Put	379890106
—	THERAPEUTICSMD INC	7,100	$32,000	0.0%	—	—	COM	88338N107
—	XERIUM TECHNOLOGIES INC	2,005	$32,000	0.0%	—	—	COM NEW	98416J118
—	PLANET PAYMENT INC	15,001	$31,000	0.0%	—	—	SHS	U72603118
—	UBS AG	1,900	$31,000	0.0%	—	—	Call	H89231338
SMLV	SPDR SER TR	400	$31,000	0.0%	—	—	RUSS2000 LOVOL	78468R887
BYD	BOYD GAMING CORP	2,400	$31,000	0.0%	—	—	Put	103304101
—	AXCELIS TECHNOLOGIES INC	12,096	$31,000	0.0%	—	—	COM	054540109
—	FRONTIER COMMUNICATIONS CORP	4,600	$31,000	0.0%	—	—	Put	35906A108
—	AMYRIS INC	15,013	$31,000	0.0%	—	—	COM	03236M101
PFG	PRINCIPAL FINL GROUP INC	600	$31,000	0.0%	—	—	Call	74251V102
JOUT	JOHNSON OUTDOORS INC	1,000	$31,000	0.0%	—	—	CL A	479167108
—	SALESFORCE COM INC	27,000	$31,000	0.0%	—	—	NOTE 0.250% 4/0	79466LAD6
—	LORILLARD INC	500	$31,000	0.0%	—	—	Put	544147101
—	PRA HEALTH SCIENCES INC	1,291	$31,000	0.0%	—	—	COM	69354M108
—	WISDOMTREE TR	1,218	$30,000	0.0%	—	—	E MKTS CNSMR GR	97717W539
—	REPROS THERAPEUTICS INC	3,000	$30,000	0.0%	—	—	Put	76028H209
—	INNERWORKINGS INC	3,895	$30,000	0.0%	—	—	COM	45773Y105
—	NUVEEN TEX QUALITY INCOME MU	2,085	$30,000	0.0%	—	—	COM	670983105
—	EQUITY COMWLTH	1,250	$30,000	0.0%	—	—	CUM PFD S D 6.5%	294628201
—	TONIX PHARMACEUTICALS HLDG C	5,200	$30,000	0.0%	—	—	COM NEW	890260201
—	FORT DEARBORN INCOME SECS IN	2,156	$30,000	0.0%	—	—	COM	347200107
—	GLOBAL X FDS	4,127	$30,000	0.0%	—	—	COPPER MNR ETF	37950E861
—	LINNCO LLC	2,900	$30,000	0.0%	—	—	Put	535782106
—	OXFORD LANE CAP CORP	2,000	$30,000	0.0%	—	—	COM	691543102
—	INDEXIQ ETF TR	1,888	$29,000	0.0%	—	—	AUST SM CP ETF	45409B826
—	DELAWARE INV CO MUN INC FD I	2,015	$29,000	0.0%	—	—	COM	246101109
NBHC	NATIONAL BK HLDGS CORP	1,472	$29,000	0.0%	—	—	CL A	633707104
—	FAUQUIER BANKSHARES INC VA	1,600	$29,000	0.0%	—	—	COM	312059108
—	LRR ENERGY LP	4,074	$29,000	0.0%	—	—	COM	50214A104
—	MARKET VECTORS ETF TR	1,141	$29,000	0.0%	—	—	MINOR METALS	57061R536
—	ENDURANCE INTL GROUP HLDGS I	1,544	$29,000	0.0%	—	—	COM	29272B105
XJEQX	ABERDEEN JAPAN EQUITY FD INC	4,242	$29,000	0.0%	—	—	COM	00306J109
CFNB	CALIFORNIA FIRST NTNL BANCOR	2,078	$29,000	0.0%	—	—	COM	130222102
NNBR	NN INC	1,401	$29,000	0.0%	—	—	COM	629337106
CNXN	P C CONNECTION	1,200	$29,000	0.0%	—	—	COM	69318J100
HOLX	HOLOGIC INC	1,100	$29,000	0.0%	—	—	Call	436440101
AGRO	ADECOAGRO S A	3,656	$29,000	0.0%	—	—	COM	L00849106
—	ELIZABETH ARDEN INC	1,369	$29,000	0.0%	—	—	COM	28660G106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,100	$29,000	0.0%	—	—	SHS	V5633W109
—	CARE COM INC	3,500	$29,000	0.0%	—	—	COM	141633107
—	BAZAARVOICE INC	3,584	$29,000	0.0%	—	—	COM	073271108
—	NEW IRELAND FUND INC	2,342	$29,000	0.0%	—	—	COM	645673104
—	KB HOME	29,000	$29,000	0.0%	—	—	NOTE 1.375% 2/0	48666KAS8
—	GLOBAL EAGLE ENTMT INC	2,100	$29,000	0.0%	—	—	COM	37951D102
—	DOT HILL SYS CORP	6,500	$29,000	0.0%	—	—	COM	25848T109
—	ACORN INTL INC	16,414	$28,000	0.0%	—	—	SPON ADR	004854105
ULBI	ULTRALIFE CORP	9,000	$28,000	0.0%	—	—	COM	903899102
—	RENTECH NITROGEN PARTNERS L	2,696	$28,000	0.0%	—	—	COM UNIT	760113100
—	MOLYCORP INC DEL	31,800	$28,000	0.0%	—	—	Call	608753109
WILC	G WILLI FOOD INTL LTD	4,000	$28,000	0.0%	—	—	ORD	M52523103
—	SPDR INDEX SHS FDS	659	$28,000	0.0%	—	—	RUSS NOMURA PR	78463X830
—	UNITED CMNTY FINL CORP OHIO	5,200	$28,000	0.0%	—	—	COM	909839102
—	SKULLCANDY INC	3,000	$28,000	0.0%	—	—	Put	83083J104
MNOV	MEDICINOVA INC	9,120	$28,000	0.0%	—	—	COM NEW	58468P206
EUDG	WISDOMTREE TR	1,270	$28,000	0.0%	—	—	EURO DIV GRWTH	97717X610
—	EGA EMERGING GLOBAL SHS TR	1,401	$28,000	0.0%	—	—	EGSHS EMKTSCOR	268461464
—	BRIDGEPOINT ED INC	2,500	$28,000	0.0%	—	—	Put	10807M105
VLRS	CONTROLADORA VUELA CIA DE AV	3,100	$28,000	0.0%	—	—	SPON ADR RP 10	21240E105
TEX	TEREX CORP NEW	1,000	$28,000	0.0%	—	—	Call	880779103
NGL	NGL ENERGY PARTNERS LP	1,000	$28,000	0.0%	—	—	Put	62913M107
—	GOODRICH PETE CORP	6,300	$28,000	0.0%	—	—	Call	382410405
—	KERYX BIOPHARMACEUTICALS INC	2,000	$28,000	0.0%	—	—	Put	492515101
—	ETF SER SOLUTIONS	653	$28,000	0.0%	—	—	ALPCLONE ALTER	26922A305
—	SECOND SIGHT MED PRODS INC	2,700	$28,000	0.0%	—	—	COM	81362J100
OLED	UNIVERSAL DISPLAY CORP	1,000	$28,000	0.0%	—	—	Call	91347P105
—	CENTRAL GOLDTRUST	693	$28,000	0.0%	—	—	TR UNIT	153546106
—	PROSHARES TR	1,684	$28,000	0.0%	—	—	PSHS SH MDCAP400	74347R800
USD	PROSHARES TR	300	$28,000	0.0%	—	—	PSHS ULT SEMICDT	74347R669
—	ALLIANCE NEW YORK MUN INC FD	2,000	$27,000	0.0%	—	—	COM	018714105
—	FIRST NBC BK HLDG CO	758	$27,000	0.0%	—	—	COM	32115D106
—	OHA INVT CORP	5,798	$27,000	0.0%	—	—	COM	67091U102
—	VOLCANO CORPORATION	1,535	$27,000	0.0%	—	—	COM	928645100
HOLX	HOLOGIC INC	1,000	$27,000	0.0%	—	—	Put	436440101
—	ARIAD PHARMACEUTICALS INC	3,900	$27,000	0.0%	—	—	Put	04033A100
—	FBL FINL GROUP INC	459	$27,000	0.0%	—	—	CL A	30239F106
—	LIBERTY ALL-STAR GROWTH FD I	5,300	$27,000	0.0%	—	—	COM	529900102
GBX	GREENBRIER COS INC	500	$27,000	0.0%	—	—	Call	393657101
—	GLOBAL X FDS	2,398	$27,000	0.0%	—	—	GLB X LITHIUM	37950E762
—	GENERAL MOLY INC	46,832	$27,000	0.0%	—	—	COM	370373102
—	MODEL N INC	2,500	$27,000	0.0%	—	—	COM	607525102
—	DIGIRAD CORP	6,276	$27,000	0.0%	—	—	COM	253827109
EQS	EQUUS TOTAL RETURN INC	12,958	$27,000	0.0%	—	—	COM	294766100
—	CORINTHIAN COLLEGES INC	423,464	$27,000	0.0%	—	—	COM	218868107
—	ROYAL GOLD INC	26,000	$27,000	0.0%	—	—	NOTE 2.875% 6/1	780287AA6
AUDC	AUDIOCODES LTD	6,046	$27,000	0.0%	—	—	ORD	M15342104
—	GLOBAL X FDS	2,005	$27,000	0.0%	—	—	FTSE GREECE 20	37950E366
FDIS	FIDELITY	911	$27,000	0.0%	—	—	MSCI CONSM DIS	316092204
MCHP	MICROCHIP TECHNOLOGY INC	600	$27,000	0.0%	—	—	Call	595017104
—	VRINGO INC	49,600	$27,000	0.0%	—	—	Call	92911N104
—	ESB FINL CORP	1,440	$27,000	0.0%	—	—	COM	26884F102
—	LRAD CORP	10,000	$27,000	0.0%	—	—	COM	50213V109
—	APRICUS BIOSCIENCES INC	26,500	$27,000	0.0%	—	—	COM	03832V109
—	THORATEC CORP	800	$26,000	0.0%	—	—	Put	885175307
HIFS	HINGHAM INSTN SVGS MASS	300	$26,000	0.0%	—	—	COM	433323102
ASHS	DBX ETF TR	750	$26,000	0.0%	—	—	HRV CHINA SMCP	233051754
USPH	U S PHYSICAL THERAPY INC	641	$26,000	0.0%	—	—	COM	90337L108
PFG	PRINCIPAL FINL GROUP INC	500	$26,000	0.0%	—	—	Put	74251V102
—	YADKIN FINL CORP	1,345	$26,000	0.0%	—	—	COM	984305102
ERII	ENERGY RECOVERY INC	5,000	$26,000	0.0%	—	—	COM	29270J100
SFBS	SERVISFIRST BANCSHARES INC	800	$26,000	0.0%	—	—	COM	81768T108
SIGA	SIGA TECHNOLOGIES INC	18,505	$26,000	0.0%	—	—	COM	826917106
—	AMEC PLC	2,035	$26,000	0.0%	—	—	SPONSORED ADR	00167X205
PAA	PLAINS ALL AMERN PIPELINE L	500	$26,000	0.0%	—	—	Put	726503105
—	WINDSTREAM HLDGS INC	3,200	$26,000	0.0%	—	—	Put	97382A101
—	EATON VANCE PA MUNI INCOME T	2,100	$26,000	0.0%	—	—	SH BEN INT	27826T101
—	IMMUNOMEDICS INC	5,350	$26,000	0.0%	—	—	COM	452907108
—	ISLE OF CAPRI CASINOS INC	3,100	$26,000	0.0%	—	—	COM	464592104
FOXF	FOX FACTORY HLDG CORP	1,524	$25,000	0.0%	—	—	COM	35138V102
—	MAGICJACK VOCALTEC LTD	3,044	$25,000	0.0%	—	—	SHS	M6787E101
—	CARROLS RESTAURANT GROUP INC	3,250	$25,000	0.0%	—	—	COM	14574X104
—	HAWAIIAN TELCOM HOLDCO INC	900	$25,000	0.0%	—	—	COM	420031106
—	STAR BULK CARRIERS CORP	3,908	$25,000	0.0%	—	—	SHS NEW	Y8162K121
—	DONNELLEY R R & SONS CO	1,500	$25,000	0.0%	—	—	Put	257867101
—	RENN FD INC	19,103	$25,000	0.0%	—	—	COM	759720105
—	22ND CENTY GROUP INC	14,886	$25,000	0.0%	—	—	COM	90137F103
—	INDEXIQ ETF TR	1,000	$25,000	0.0%	—	—	Call	45409B834
—	CURRENCYSHARES AUSTRALIAN DL	300	$25,000	0.0%	—	—	Put	23129U101
FMNB	FARMERS NATL BANC CORP	3,020	$25,000	0.0%	—	—	COM	309627107
—	NORTHSTAR ASSET MGMT GROUP I	1,100	$25,000	0.0%	—	—	Call	66705Y104
—	APPLIED MICRO CIRCUITS CORP	3,890	$25,000	0.0%	—	—	COM NEW	03822W406
—	LAYNE CHRISTENSEN CO	2,656	$25,000	0.0%	—	—	COM	521050104
—	GLOBAL X FDS	2,450	$25,000	0.0%	—	—	GLBLX CEN ASIA	37950E317
—	STUDENT TRANSN INC	4,007	$25,000	0.0%	—	—	COM	86388A108
—	CALLON PETE CO DEL	4,600	$25,000	0.0%	—	—	COM	13123X102
—	PDC ENERGY INC	600	$25,000	0.0%	—	—	Put	69327R101
—	FALCONSTOR SOFTWARE INC	18,900	$25,000	0.0%	—	—	COM	306137100
—	BLUE NILE INC	687	$25,000	0.0%	—	—	COM	09578R103
—	ENTEGRA FINL CORP	1,650	$24,000	0.0%	—	—	COM	29363J108
—	AG MTG INVT TR INC	1,300	$24,000	0.0%	—	—	Put	001228105
—	PROSHARES TR	1,542	$24,000	0.0%	—	—	PSHS SHTRUSS2000	74347R826
—	CROWN CASTLE INTL CORP NEW	231	$24,000	0.0%	—	—	CNV PFD STK SR A	22822V200
EPM	EVOLUTION PETROLEUM CORP	3,200	$24,000	0.0%	—	—	COM	30049A107
—	LIBERTY TAX INC	664	$24,000	0.0%	—	—	CL A	53128T102
—	MODUSLINK GLOBAL SOLUTIONS I	6,294	$24,000	0.0%	—	—	COM	60786L107
UNB	UNION BANKSHARES INC	1,000	$24,000	0.0%	—	—	COM	905400107
BIGGQ	BIG LOTS INC	600	$24,000	0.0%	—	—	Put	089302103
—	HALLMARK FINL SVCS INC EC	2,000	$24,000	0.0%	—	—	COM NEW	40624Q203
—	MEI PHARMA INC	5,553	$24,000	0.0%	—	—	COM NEW	55279B202
—	WORLD ENERGY SOLUTIONS INC D	4,300	$24,000	0.0%	—	—	COM NEW	98145W208
NDAQ	NASDAQ OMX GROUP INC	500	$24,000	0.0%	—	—	Put	631103108
LSCC	LATTICE SEMICONDUCTOR CORP	3,455	$24,000	0.0%	—	—	COM	518415104
—	THORATEC CORP	700	$23,000	0.0%	—	—	Call	885175307
HGGG	HHGREGG INC	3,000	$23,000	0.0%	—	—	Put	42833L108
—	MORGAN STANLEY TRUSTS	1,286	$23,000	0.0%	—	—	INCOME SECS INC	61745P874
—	NEVSUN RES LTD	5,911	$23,000	0.0%	—	—	COM	64156L101
—	MILLENNIAL MEDIA INC	14,440	$23,000	0.0%	—	—	COM	60040N105
—	HYDROGENICS CORP NEW	1,761	$23,000	0.0%	—	—	COM NEW	448883207
—	POWERSHS DB MULTI SECT COMM	1,407	$23,000	0.0%	—	—	DB BASE METALS	73936B705
—	CAMAC ENERGY INC	61,409	$23,000	0.0%	—	—	COM	131745101
—	CHC GROUP LTD	7,100	$23,000	0.0%	—	—	SHS	G07021101
—	INTEL CORP	13,000	$23,000	0.0%	—	—	SDCV 3.250% 8/0	458140AF7
EXK	ENDEAVOUR SILVER CORP	10,775	$23,000	0.0%	—	—	COM	29258Y103
—	QUEST RESOURCE HLDG CORP	16,000	$23,000	0.0%	—	—	COM	74836W104
UUUU	ENERGY FUELS INC	3,566	$23,000	0.0%	—	—	COM NEW	292671708
—	BRIGHTCOVE INC	3,000	$23,000	0.0%	—	—	COM	10921T101
—	DEX MEDIA INC NEW	2,586	$23,000	0.0%	—	—	COM	25213A107
—	CRESTWOOD MIDSTREAM PARTNERS	1,500	$23,000	0.0%	—	—	Put	226378107
SBCF	SEACOAST BKG CORP FLA	1,686	$23,000	0.0%	—	—	COM NEW	811707801
GASS	STEALTHGAS INC	3,665	$23,000	0.0%	—	—	SHS	Y81669106
—	CLICKSOFTWARE TECHNOLOGIES L	3,250	$23,000	0.0%	—	—	ORD	M25082104
—	WESTERN REFNG INC	600	$23,000	0.0%	—	—	Call	959319104
—	INTERPHASE CORP	10,000	$23,000	0.0%	—	—	COM	460593106
—	CHESAPEAKE ENERGY CORP	23,000	$23,000	0.0%	—	—	NOTE 2.750%11/1	165167BW6
ICE	INTERCONTINENTAL EXCHANGE IN	100	$22,000	0.0%	—	—	Call	45866F104
—	ATMEL CORP	2,600	$22,000	0.0%	—	—	Call	049513104
EUO	PROSHARES TR II	1,000	$22,000	0.0%	—	—	Put	74347W882
FNDB	SCHWAB STRATEGIC TR	725	$22,000	0.0%	—	—	SCHWAB FDT US BM	808524789
BYD	BOYD GAMING CORP	1,700	$22,000	0.0%	—	—	Call	103304101
—	PROCERA NETWORKS INC	3,000	$22,000	0.0%	—	—	COM NEW	74269U203
—	PENNS WOODS BANCORP INC	452	$22,000	0.0%	—	—	COM	708430103
—	SINOPEC SHANGHAI PETROCHEMIC	750	$22,000	0.0%	—	—	SPON ADR H	82935M109
—	FIRST TR ISE REVERE NAT GAS	2,000	$22,000	0.0%	—	—	Put	33734J102
—	BRIDGE CAP HLDGS	1,000	$22,000	0.0%	—	—	COM	108030107
—	ISIS PHARMACEUTICALS INC DEL	6,000	$22,000	0.0%	—	—	NOTE 2.750%10/0	464337AG9
AXGN	AXOGEN INC	6,000	$22,000	0.0%	—	—	COM	05463X106
BONTQ	BON-TON STORES INC	3,000	$22,000	0.0%	—	—	Call	09776J101
PSIX	POWER SOLUTIONS INTL INC	425	$22,000	0.0%	—	—	COM NEW	73933G202
—	ABERDEEN LATIN AMER EQTY FD	984	$22,000	0.0%	—	—	COM	00306K106
—	SPDR SER TR	768	$22,000	0.0%	—	—	SPDR BOFA ML	78468R507
—	RXI PHARMACEUTICALS CORP NEW	14,000	$22,000	0.0%	—	—	COM NEW	74979C303
—	SEQUENOM INC	5,900	$22,000	0.0%	—	—	Put	817337405
—	COMPUTER TASK GROUP INC	2,308	$22,000	0.0%	—	—	COM	205477102
—	CYS INVTS INC	2,500	$22,000	0.0%	—	—	Put	12673A108
—	ROBERTS REALTY INVS	19,584	$21,000	0.0%	—	—	COM	769900101
—	NOVELLUS SYS INC	9,000	$21,000	0.0%	—	—	NOTE 2.625% 5/1	670008AD3
—	TRW AUTOMOTIVE INC	6,000	$21,000	0.0%	—	—	NOTE 3.500%12/0	87264MAH2
—	PACIFIC CONTINENTAL CORP	1,500	$21,000	0.0%	—	—	COM	69412V108
—	GALENA BIOPHARMA INC	14,045	$21,000	0.0%	—	—	COM	363256108
—	PSIVIDA CORP	5,000	$21,000	0.0%	—	—	COM	74440J101
AHRT	ARMADA HOFFLER PPTYS INC	2,206	$21,000	0.0%	—	—	COM	04208T108
FSTA	FIDELITY	703	$21,000	0.0%	—	—	CONSMR STAPLES	316092303
IIIN	INSTEEL INDUSTRIES INC	900	$21,000	0.0%	—	—	COM	45774W108
—	ALTISOURCE PORTFOLIO SOLNS S	609	$21,000	0.0%	—	—	REG SHS	L0175J104
—	EATON VANCE N Y MUN BD FD II	1,780	$21,000	0.0%	—	—	COM	27828T109
—	NEOSTEM INC	5,581	$21,000	0.0%	—	—	COM PAR $.001	640650404
—	WELLS FARGO & CO	16,000	$21,000	0.0%	—	—	MTNF 6/0	94986RQF1
—	AMERICAN SOFTWARE INC	2,300	$21,000	0.0%	—	—	CL A	029683109
XNCR	XENCOR INC	1,280	$21,000	0.0%	—	—	COM	98401F105
—	AMARIN CORP PLC	22,095	$21,000	0.0%	—	—	SPONS ADR NEW	023111206
—	LINNCO LLC	2,000	$21,000	0.0%	—	—	Call	535782106
—	PERFORMANCE SPORTS GROUP LTD	1,159	$21,000	0.0%	—	—	COM	71377G100
—	SUSSEX BANCORP	2,019	$21,000	0.0%	—	—	COM	869245100
AEO	AMERICAN EAGLE OUTFITTERS NE	1,500	$21,000	0.0%	—	—	Call	02553E106
HAUZ	DBX ETF TR	810	$21,000	0.0%	—	—	DB XTR MSCI PAC	233051846
SBB	PROSHARES TR	400	$21,000	0.0%	—	—	SHRT SMALLCAP60	74348A376
NEE	NEXTERA ENERGY INC	200	$21,000	0.0%	—	—	Call	65339F101
—	UBS AG LONDON BRH	697	$20,000	0.0%	—	—	ETRAC ALER MLP	90267B682
—	MARKET VECTORS ETF TR	749	$20,000	0.0%	—	—	GULF STS ETF	57060U779
—	STATE AUTO FINL CORP	900	$20,000	0.0%	—	—	COM	855707105
—	PENDRELL CORP	14,354	$20,000	0.0%	—	—	COM	70686R104
—	PROSHARES TR	700	$20,000	0.0%	—	—	ULTRAPRO SH NW14	74348A418
—	FIVE STAR QUALITY CARE INC	4,721	$20,000	0.0%	—	—	COM	33832D106
MCHB	HOMESTREET INC	1,194	$20,000	0.0%	—	—	COM	43785V102
—	CAESARS ENTMT CORP	1,300	$20,000	0.0%	—	—	Call	127686103
—	BANKRATE INC DEL	1,597	$20,000	0.0%	—	—	COM	06647F102
MPX	MARINE PRODS CORP	2,324	$20,000	0.0%	—	—	COM	568427108
NATR	NATURES SUNSHINE PRODUCTS IN	1,363	$20,000	0.0%	—	—	COM	639027101
—	ATLAS FINANCIAL HOLDINGS INC	1,200	$20,000	0.0%	—	—	SHS NEW	G06207115
UYM	PROSHARES TR	392	$20,000	0.0%	—	—	PSHS ULT BASMATL	74347R776
GTIM	GOOD TIMES RESTAURANTS INC	2,834	$20,000	0.0%	—	—	COM PAR $.001NEW	382140879
—	GLU MOBILE INC	5,200	$20,000	0.0%	—	—	Call	379890106
—	FIRST BUSEY CORP	3,050	$20,000	0.0%	—	—	COM	319383105
SRSCQ	SEARS CDA INC	2,157	$20,000	0.0%	—	—	COM	81234D109
—	MOLYCORP INC DEL	22,600	$20,000	0.0%	—	—	Put	608753109
—	TRIPLE-S MGMT CORP	830	$20,000	0.0%	—	—	CL B	896749108
—	TEKLA HEALTHCARE OPPORTUNIT	1,000	$20,000	0.0%	—	—	SHS	879105104
—	IGNITE RESTAURANT GROUP INC	2,600	$20,000	0.0%	—	—	COM	451730105
STLD	STEEL DYNAMICS INC	1,000	$20,000	0.0%	—	—	Call	858119100
—	CAREER EDUCATION CORP	2,700	$19,000	0.0%	—	—	Call	141665109
—	CREDIT SUISSE AG NASSAU BRH	1,000	$19,000	0.0%	—	—	VELOCITY SHS EXC	22539T597
—	MITEL NETWORKS CORP	1,796	$19,000	0.0%	—	—	COM	60671Q104
—	SALESFORCE COM INC	7,000	$19,000	0.0%	—	—	NOTE 0.750% 1/1	79466LAB0
—	CHEMBIO DIAGNOSTICS INC	4,778	$19,000	0.0%	—	—	COM NEW	163572209
SMIT	SCHMITT INDS INC ORE	6,573	$19,000	0.0%	—	—	COM NEW	806870200
—	CAS MED SYS INC	11,700	$19,000	0.0%	—	—	COM PAR $0.004	124769209
—	NORTHSTAR RLTY FIN CORP	1,100	$19,000	0.0%	—	—	Call	66704R704
—	SOUTHWEST BANCORP INC OKLA	1,101	$19,000	0.0%	—	—	COM	844767103
—	CNINSURE INC	2,840	$19,000	0.0%	—	—	SPONSORED ADR	18976M103
—	LIGHTBRIDGE CORP	11,948	$19,000	0.0%	—	—	COM	53224K104
—	HAMPTON ROADS BANKSHARES INC	10,896	$19,000	0.0%	—	—	COM NEW	409321502
—	LEAPFROG ENTERPRISES INC	4,000	$19,000	0.0%	—	—	Call	52186N106
—	QUEST RARE MINERALS LTD	174,170	$19,000	0.0%	—	—	COM	74836T101
CCS	CENTURY CMNTYS INC	1,100	$19,000	0.0%	—	—	COM	156504300
FTSM	FIRST TR EXCHANGE TRADED FD	309	$19,000	0.0%	—	—	FIRST TR ENH NEW	33739Q408
—	BARCLAYS BK PLC	1,517	$19,000	0.0%	—	—	IPSP CROIL ETN	06738C786
—	MERU NETWORKS INC	5,000	$19,000	0.0%	—	—	COM	59047Q103
CRESY	CRESUD S A C I F Y A	1,744	$18,000	0.0%	—	—	SPONSORED ADR	226406106
—	ABERDEEN ISRAEL FUND INC	1,100	$18,000	0.0%	—	—	COM	00301L109
—	PACIFIC MERCANTILE BANCORP	2,500	$18,000	0.0%	—	—	COM	694552100
MGIC	MAGIC SOFTWARE ENTERPRISES L	3,017	$18,000	0.0%	—	—	ORD	559166103
—	PARKERVISION INC	19,818	$18,000	0.0%	—	—	COM	701354102
RGCO	RGC RES INC	800	$18,000	0.0%	—	—	COM	74955L103
—	WINDSTREAM HLDGS INC	2,200	$18,000	0.0%	—	—	Call	97382A101
—	FELCOR LODGING TR INC	700	$18,000	0.0%	—	—	PFD CV A $1.95	31430F200
—	REIS INC	700	$18,000	0.0%	—	—	COM	75936P105
HRTX	HERON THERAPEUTICS INC	1,800	$18,000	0.0%	—	—	COM	427746102
—	ISHARES	1,300	$18,000	0.0%	—	—	Call	464286830
GLDD	GREAT LAKES DREDGE & DOCK CO	2,044	$18,000	0.0%	—	—	COM	390607109
—	CELLADON CORP	943	$18,000	0.0%	—	—	COM	15117E107
—	GLOBAL X FDS	1,787	$18,000	0.0%	—	—	GBLX GLDEXPL NEW	37950E283
—	INVESCO HIGH INCOME TR II	1,203	$18,000	0.0%	—	—	COM	46131F101
—	ELLSWORTH FUND LTD	2,084	$18,000	0.0%	—	—	COM	289074106
CMT	CORE MOLDING TECHNOLOGIES IN	1,300	$18,000	0.0%	—	—	COM	218683100
—	KANDI TECHNOLOGIES GROUP INC	1,301	$18,000	0.0%	—	—	COM	483709101
—	OWENS RLTY MTG INC	1,200	$18,000	0.0%	—	—	COM	690828108
—	NORTH ATLANTIC DRILLING LTD	10,933	$18,000	0.0%	—	—	COM	G6613P202
DJCO	DAILY JOURNAL CORP	67	$18,000	0.0%	—	—	COM	233912104
—	JACOBS ENGR GROUP INC DEL	400	$18,000	0.0%	—	—	Put	469814107
EDAP	EDAP TMS S A	7,500	$18,000	0.0%	—	—	SPONSORED ADR	268311107
IRT	INDEPENDENCE RLTY TR INC	1,865	$17,000	0.0%	—	—	COM	45378A106
—	BOULDER TOTAL RETURN FD INC	600	$17,000	0.0%	—	—	COM	101541100
—	CURIS INC	11,002	$17,000	0.0%	—	—	COM	231269101
—	NEUSTAR INC	600	$17,000	0.0%	—	—	Put	64126X201
PFBC	PREFERRED BK LOS ANGELES CA	600	$17,000	0.0%	—	—	COM NEW	740367404
—	GALENA BIOPHARMA INC	11,300	$17,000	0.0%	—	—	Put	363256108
—	FAIRCHILD SEMICONDUCTOR INTL	1,000	$17,000	0.0%	—	—	Call	303726103
—	UNITED DEV FDG IV	931	$17,000	0.0%	—	—	COM	910187103
—	GOLDMAN SACHS GROUP INC	14,000	$17,000	0.0%	—	—	NOTE 1/2	38141GMG6
STRT	STRATTEC SEC CORP	205	$17,000	0.0%	—	—	COM	863111100
—	VIGGLE INC	6,500	$17,000	0.0%	—	—	COM NEW	92672V204
—	XL GROUP PLC	500	$17,000	0.0%	—	—	Call	G98290102
—	HOUSTON WIRE & CABLE CO	1,400	$17,000	0.0%	—	—	COM	44244K109
—	ALDER BIOPHARMACEUTICALS INC	600	$17,000	0.0%	—	—	COM	014339105
ADP	AUTOMATIC DATA PROCESSING IN	200	$17,000	0.0%	—	—	Call	053015103
—	SIENTRA INC	1,000	$17,000	0.0%	—	—	COM	82621J105
—	EXONE CO	1,000	$17,000	0.0%	—	—	Put	302104104
NEO	NEOGENOMICS INC	4,156	$17,000	0.0%	—	—	COM NEW	64049M209
—	FIRST CTZNS BANC CORP	1,642	$17,000	0.0%	—	—	COM NO PAR	319459202
—	ZAGG INC	2,500	$17,000	0.0%	—	—	Put	98884U108
TFIN	TRIUMPH BANCORP INC	1,161	$16,000	0.0%	—	—	COM	89679E300
—	BEBE STORES INC	7,200	$16,000	0.0%	—	—	COM	075571109
MTSI	MA COM TECHNOLOGY SOLUTIONS	500	$16,000	0.0%	—	—	COM	55405Y100
—	SIGMA DESIGNS INC	2,207	$16,000	0.0%	—	—	COM	826565103
—	CARBO CERAMICS INC	400	$16,000	0.0%	—	—	Call	140781105
—	CHART INDS INC	17,000	$16,000	0.0%	—	—	NOTE 2.000% 8/0	16115QAC4
—	UNILIFE CORP NEW	5,022	$16,000	0.0%	—	—	COM	90478E103
LAND	GLADSTONE LD CORP	1,500	$16,000	0.0%	—	—	COM	376549101
—	AIXTRON SE	1,423	$16,000	0.0%	—	—	SPONSORED ADR	009606104
JKS	JINKOSOLAR HLDG CO LTD	801	$16,000	0.0%	—	—	SPONSORED ADR	47759T100
—	DYNAMIC MATLS CORP	1,000	$16,000	0.0%	—	—	Call	267888105
NFBK	NORTHFIELD BANCORP INC DEL	1,114	$16,000	0.0%	—	—	COM	66611T108
NOAH	NOAH HLDGS LTD	761	$16,000	0.0%	—	—	SPONSORED ADS	65487X102
FDTS	FIRST TR EXCH TRD ALPHA FD I	511	$16,000	0.0%	—	—	EX US SML CP	33737J406
—	NORTHERN OIL & GAS INC NEV	2,800	$16,000	0.0%	—	—	Put	665531109
—	HABIT RESTAURANTS INC	500	$16,000	0.0%	—	—	COM CL A	40449J103
—	PETSMART INC	200	$16,000	0.0%	—	—	Call	716768106
—	DOCUMENT SEC SYS INC	36,000	$16,000	0.0%	—	—	COM	25614T101
—	TAIWAN FD INC	1,000	$16,000	0.0%	—	—	COM	874036106
—	NB & T FINL GROUP INC	460	$15,000	0.0%	—	—	COM	62874M104
UBFO	UNITED SECURITY BANCSHARES C	2,750	$15,000	0.0%	—	—	COM	911460103
—	NORTEL INVERSORA S A	700	$15,000	0.0%	—	—	SPON ADR PFD B	656567401
—	QUICKLOGIC CORP	4,795	$15,000	0.0%	—	—	COM	74837P108
—	MGIC INVT CORP WIS	10,000	$15,000	0.0%	—	—	NOTE 2.000% 4/0	552848AE3
ROBO	EXCHANGE TRADED CONCEPTS TR	580	$15,000	0.0%	—	—	ROBO STX GLB ETF	301505707
—	SALIX PHARMACEUTICALS INC	6,000	$15,000	0.0%	—	—	NOTE 2.750% 5/1	795435AC0
—	SOLARWINDS INC	300	$15,000	0.0%	—	—	Call	83416B109
—	CUI GLOBAL INC	2,000	$15,000	0.0%	—	—	COM NEW	126576206
—	PACIFIC ETHANOL INC	1,406	$15,000	0.0%	—	—	COM PAR $.001	69423U305
—	SPDR SER TR	780	$15,000	0.0%	—	—	BARCLAYS 0-5YR	78468R879
—	ALPHA NATURAL RESOURCES INC	8,900	$15,000	0.0%	—	—	Call	02076X102
—	EASTERN VA BANKSHARES INC	2,300	$15,000	0.0%	—	—	COM	277196101
—	SEARS HLDGS CORP	721	$15,000	0.0%	—	—	*W EXP 12/15/201	812350155
—	COUNTRY STYLE COOKING RESTAU	2,500	$15,000	0.0%	—	—	SPONSORED ADR	22238M109
—	PERION NETWORK LTD	3,319	$15,000	0.0%	—	—	SHS	M78673106
—	DIREXION SHS ETF TR	400	$15,000	0.0%	—	—	Put	25459Y470
HGGG	HHGREGG INC	2,000	$15,000	0.0%	—	—	Call	42833L108
STXS	STEREOTAXIS INC	10,020	$15,000	0.0%	—	—	COM NEW	85916J409
—	FEDERATED ENHANC TREAS INCM	1,118	$15,000	0.0%	—	—	COM SH BEN INT	314162108
—	ISORAY INC	10,000	$15,000	0.0%	—	—	COM	46489V104
—	HERITAGE CRYSTAL CLEAN INC	1,200	$15,000	0.0%	—	—	COM	42726M106
TSQ	TOWNSQUARE MEDIA INC	1,148	$15,000	0.0%	—	—	CL A	892231101
—	SP PLUS CORP	600	$15,000	0.0%	—	—	COM	78469C103
—	OMNOVA SOLUTIONS INC	1,887	$15,000	0.0%	—	—	COM	682129101
DQ	DAQO NEW ENERGY CORP	559	$15,000	0.0%	—	—	SPNSRD ADR NEW	23703Q203
—	COLLECTORS UNIVERSE INC	700	$15,000	0.0%	—	—	COM NEW	19421R200
CPSS	CONSUMER PORTFOLIO SVCS INC	2,100	$15,000	0.0%	—	—	COM	210502100
—	OVERSEAS SHIPHOLDING GROUP I	2,702	$15,000	0.0%	—	—	COM CL B	69036R400
—	REALPAGE INC	691	$15,000	0.0%	—	—	COM	75606N109
—	DTF TAX-FREE INCOME INC	1,000	$15,000	0.0%	—	—	COM	23334J107
—	NISKA GAS STORAGE PARTNERS L	5,041	$15,000	0.0%	—	—	UNIT LTD LIABI	654678101
NEWT	NEWTEK BUSINESS SVCS CORP	1,000	$15,000	0.0%	—	—	COM NEW	652526203
—	VRINGO INC	26,800	$15,000	0.0%	—	—	Put	92911N104
GENC	GENCOR INDS INC	1,500	$14,000	0.0%	—	—	COM	368678108
—	HEARTLAND FINL USA INC	500	$14,000	0.0%	—	—	COM	42234Q102
MVIS	MICROVISION INC DEL	7,800	$14,000	0.0%	—	—	COM NEW	594960304
ALL	ALLSTATE CORP	200	$14,000	0.0%	—	—	Call	020002101
—	LEJU HLDGS LTD	1,288	$14,000	0.0%	—	—	SPONSORED ADS	50187J108
—	KANDI TECHNOLOGIES GROUP INC	1,000	$14,000	0.0%	—	—	Call	483709101
—	GUANGSHEN RY LTD	587	$14,000	0.0%	—	—	SPONSORED ADR	40065W107
OC	OWENS CORNING NEW	400	$14,000	0.0%	—	—	Call	690742101
—	APPLIANCE RECYCLING CTRS AME	5,000	$14,000	0.0%	—	—	COM NEW	03814F205
—	OPOWER INC	1,001	$14,000	0.0%	—	—	COM	68375Y109
URBN	URBAN OUTFITTERS INC	400	$14,000	0.0%	—	—	Put	917047102
—	REVOLUTION LIGHTING TECHNOLO	10,289	$14,000	0.0%	—	—	COM	76155G107
APT	ALPHA PRO TECH LTD	5,548	$14,000	0.0%	—	—	COM	020772109
—	EASTMAN KODAK CO	1,794	$14,000	0.0%	—	—	*W EXP 09/03/201	277461133
—	BOINGO WIRELESS INC	1,800	$14,000	0.0%	—	—	COM	09739C102
—	WAVE SYSTEMS CORP	18,390	$14,000	0.0%	—	—	CL A PAR $0.01	943526400
—	VIVUS INC	5,000	$14,000	0.0%	—	—	Put	928551100
RY	ROYAL BK CDA MONTREAL QUE	200	$14,000	0.0%	—	—	Call	780087102
—	MAZOR ROBOTICS LTD	1,100	$14,000	0.0%	—	—	SPONSORED ADS	57886P103
—	MEDIVATION INC	7,000	$14,000	0.0%	—	—	NOTE 2.625% 4/0	58501NAA9
NMIH	NMI HLDGS INC	1,500	$14,000	0.0%	—	—	CL A	629209305
JRVR	JAMES RIV GROUP LTD	600	$14,000	0.0%	—	—	COM	G5005R107
—	OLD LINE BANCSHARES INC	900	$14,000	0.0%	—	—	COM	67984M100
EGAN	EGAIN CORP	2,729	$14,000	0.0%	—	—	COM NEW	28225C806
AUBN	AUBURN NATL BANCORP	600	$14,000	0.0%	—	—	COM	050473107
EPD	ENTERPRISE PRODS PARTNERS L	400	$14,000	0.0%	—	—	Call	293792107
—	ARCA BIOPHARMA INC	15,072	$14,000	0.0%	—	—	COM NEW	00211Y209
—	POWERSHARES ETF TR II	328	$14,000	0.0%	—	—	S&P SMCP MAT P	73937B852
—	1ST CENTURY BANCSHARES INC	2,200	$14,000	0.0%	—	—	COM	31943X102
—	ADAMAS PHARMACEUTICALS INC	800	$14,000	0.0%	—	—	COM	00548A106
—	WELLS FARGO & CO	14,000	$14,000	0.0%	—	—	MTNF 6/1	94986RQH7
—	MACATAWA BK CORP	2,526	$14,000	0.0%	—	—	COM	554225102
—	CAROLINA FINL CORP NEW	1,000	$14,000	0.0%	—	—	COM	143873107
—	DEUTSCHE STRATEGIC MUN INCOM	1,000	$14,000	0.0%	—	—	COM	25159F102
—	OLD POINT FINL CORP	875	$13,000	0.0%	—	—	COM	680194107
—	CAREER EDUCATION CORP	1,800	$13,000	0.0%	—	—	Put	141665109
—	GLOBAL X FDS	1,275	$13,000	0.0%	—	—	GLB X FERTIL	37950E499
—	OCLARO INC	7,604	$13,000	0.0%	—	—	COM NEW	67555N206
GORO	GOLD RESOURCE CORP	3,972	$13,000	0.0%	—	—	COM	38068T105
—	EATON VANCE CALIF MUN BD FD	1,000	$13,000	0.0%	—	—	COM	27828C106
AMRC	AMERESCO INC	1,850	$13,000	0.0%	—	—	CL A	02361E108
—	EATON VANCE MICH MUN BD FD	1,000	$13,000	0.0%	—	—	COM	27828M104
—	ARENA PHARMACEUTICALS INC	3,800	$13,000	0.0%	—	—	Put	040047102
AMP	AMERIPRISE FINL INC	100	$13,000	0.0%	—	—	Call	03076C106
—	REDHILL BIOPHARMA LTD	1,000	$13,000	0.0%	—	—	SPONSORED ADS	757468103
—	PFSWEB INC	1,000	$13,000	0.0%	—	—	COM NEW	717098206
—	SPECTRUM PHARMACEUTICALS INC	1,900	$13,000	0.0%	—	—	Call	84763A108
—	BIOAMBER INC	1,500	$13,000	0.0%	—	—	COM	09072Q106
—	JETBLUE AIRWAYS CORP	4,000	$13,000	0.0%	—	—	DBCV 6.750%10/1	477143AG6
—	ONCONOVA THERAPEUTICS INC	3,844	$13,000	0.0%	—	—	COM	68232V108
—	MFC INDL LTD	1,888	$13,000	0.0%	—	—	COM	55278T105
GERN	GERON CORP	4,100	$13,000	0.0%	—	—	Put	374163103
CLNE	CLEAN ENERGY FUELS CORP	2,700	$13,000	0.0%	—	—	Call	184499101
—	TELENAV INC	2,000	$13,000	0.0%	—	—	COM	879455103
—	COLUMBIA LABS INC	2,348	$13,000	0.0%	—	—	COM NEW	197779200
HQY	HEALTHEQUITY INC	500	$13,000	0.0%	—	—	COM	42226A107
—	VIVUS INC	4,400	$13,000	0.0%	—	—	Call	928551100
MLP	MAUI LD & PINEAPPLE INC	2,231	$13,000	0.0%	—	—	COM	577345101
—	NXT ID INC	5,825	$13,000	0.0%	—	—	COM	67091J107
—	HUDSON VALLEY HOLDING CORP	484	$13,000	0.0%	—	—	COM	444172100
—	C&J ENERGY SVCS INC	1,000	$13,000	0.0%	—	—	Call	12467B304
—	CLAYMORE EXCHANGE TRD FD TR	766	$13,000	0.0%	—	—	GUG INTL MLT ASS	18383Q804
FAS	DIREXION SHS ETF TR	100	$13,000	0.0%	—	—	Call	25459Y694
PVCT	PROVECTUS BIOPHARMACEUTICALS	15,660	$13,000	0.0%	—	—	COM	74373P108
AGQ	PROSHARES TR II	300	$12,000	0.0%	—	—	ULTRA SILVER NEW	74347W353
—	TRAVELPORT WORLDWIDE LTD	688	$12,000	0.0%	—	—	SHS	G9019D104
—	PROSHARES TR II	100	$12,000	0.0%	—	—	Put	74347W114
—	CRESTWOOD MIDSTREAM PARTNERS	800	$12,000	0.0%	—	—	Call	226378107
—	EASTMAN KODAK CO	1,794	$12,000	0.0%	—	—	*W EXP 09/03/201	277461141
NGVC	NATURAL GROCERS BY VITAMIN C	445	$12,000	0.0%	—	—	COM	63888U108
—	BANKRATE INC DEL	1,000	$12,000	0.0%	—	—	Put	06647F102
RFIL	RF INDS LTD	3,000	$12,000	0.0%	—	—	COM PAR $0.01	749552105
HTB	HOMETRUST BANCSHARES INC	677	$12,000	0.0%	—	—	COM	437872104
—	SILVERCREST MINES INC	9,200	$12,000	0.0%	—	—	COM	828365106
—	RADIO ONE INC	7,134	$12,000	0.0%	—	—	CL A	75040P108
KMDA	KAMADA LTD	3,330	$12,000	0.0%	—	—	SHS	M6240T109
TCBK	TRICO BANCSHARES	501	$12,000	0.0%	—	—	COM	896095106
—	SEACHANGE INTL INC	1,950	$12,000	0.0%	—	—	COM	811699107
—	SUNPOWER CORP	10,000	$12,000	0.0%	—	—	DBCV 4.500% 3/1	867652AE9
—	ASTEA INTL INC	7,010	$12,000	0.0%	—	—	COM NEW	04622E208
—	ECOLOGY & ENVIRONMENT INC	1,315	$12,000	0.0%	—	—	CL A	278878103
TSEM	TOWER SEMICONDUCTOR LTD	927	$12,000	0.0%	—	—	SHS NEW	M87915274
FCA	FIRST TR EXCH TRD ALPHA FD I	516	$12,000	0.0%	—	—	CHINA ALPHADEX	33737J141
—	CIENA CORP	12,000	$12,000	0.0%	—	—	NOTE 0.875% 6/1	171779AE1
—	CARRIZO OIL & GAS INC	300	$12,000	0.0%	—	—	Call	144577103
PAAS	PAN AMERICAN SILVER CORP	1,300	$12,000	0.0%	—	—	Put	697900108
OLP	ONE LIBERTY PPTYS INC	500	$12,000	0.0%	—	—	COM	682406103
—	SPECTRUM PHARMACEUTICALS INC	1,800	$12,000	0.0%	—	—	Put	84763A108
USDP	USD PARTNERS LP	793	$11,000	0.0%	—	—	COM UT REP LTD	903318103
—	WABASH NATL CORP	9,000	$11,000	0.0%	—	—	NOTE 3.375% 5/0	929566AH0
—	NEW YORK CMNTY BANCORP INC	700	$11,000	0.0%	—	—	Put	649445103
—	NORTHERN OIL & GAS INC NEV	2,000	$11,000	0.0%	—	—	Call	665531109
—	INDEXIQ ETF TR	586	$11,000	0.0%	—	—	CAN SML CP ETF	45409B867
—	DIANA CONTAINERSHIPS INC	5,962	$11,000	0.0%	—	—	COM	Y2069P101
—	GLOBAL SHIP LEASE INC NEW	2,500	$11,000	0.0%	—	—	SHS A	Y27183105
—	FIRST TR ISE REVERE NAT GAS	1,000	$11,000	0.0%	—	—	Call	33734J102
LYTS	LSI INDS INC	1,668	$11,000	0.0%	—	—	COM	50216C108
—	AMPIO PHARMACEUTICALS INC	3,300	$11,000	0.0%	—	—	COM	03209T109
—	ORAGENICS INC	11,750	$11,000	0.0%	—	—	COM NEW	684023203
—	DIAMOND FOODS INC	400	$11,000	0.0%	—	—	Put	252603105
—	MADISON STRTG SECTOR PREM FD	964	$11,000	0.0%	—	—	COM	558268108
PROV	PROVIDENT FINL HLDGS INC	700	$11,000	0.0%	—	—	COM	743868101
—	ENTERCOM COMMUNICATIONS CORP	900	$11,000	0.0%	—	—	CL A	293639100
—	NATIONAL GEN HLDGS CORP	590	$11,000	0.0%	—	—	COM	636220303
—	MMA CAP MGMT LLC	1,153	$11,000	0.0%	—	—	COM	55315D105
—	ACCESS MIDSTREAM PARTNERS L	200	$11,000	0.0%	—	—	Put	00434L109
GTN/A	GRAY TELEVISION INC	1,156	$11,000	0.0%	—	—	CL A	389375205
—	RENTRAK CORP	150	$11,000	0.0%	—	—	COM	760174102
—	PIMCO ETF TR	235	$11,000	0.0%	—	—	GB ADV INF BD AC	72201R791
ZAZA	ZAZA ENERGY CORP	4,480	$11,000	0.0%	—	—	COM NEW	98919T407
GILT	GILAT SATELLITE NETWORKS LTD	2,318	$11,000	0.0%	—	—	SHS NEW	M51474118
—	SAGE THERAPEUTICS INC	300	$11,000	0.0%	—	—	COM	78667J108
—	EXELIXIS INC	20,000	$11,000	0.0%	—	—	NOTE 4.250% 8/1	30161QAC8
—	FIRST FINANCIAL NORTHWEST IN	925	$11,000	0.0%	—	—	COM	32022K102
—	OFFICE DEPOT INC	1,300	$11,000	0.0%	—	—	Call	676220106
—	TURKISH INVT FD INC	965	$11,000	0.0%	—	—	COM	900145103
XPZCX	PIMCO CALIF MUN INCOME FD II	1,004	$11,000	0.0%	—	—	COM	72201C109
—	RUBICON TECHNOLOGY INC	2,316	$11,000	0.0%	—	—	COM	78112T107
—	EQUITY COMWLTH	414	$11,000	0.0%	—	—	CUM PFD E 7.25%	294628409
—	MOBILEIRON INC	1,070	$11,000	0.0%	—	—	COM NEW	60739U204
GNE	GENIE ENERGY LTD	1,818	$11,000	0.0%	—	—	CL B	372284208
—	FEMALE HEALTH CO	2,847	$11,000	0.0%	—	—	COM	314462102
—	ISHARES INC	567	$10,000	0.0%	—	—	MSCI CLB CP ETF	46434G202
—	WRIGHT MED GROUP INC	2,000	$10,000	0.0%	—	—	RIGHT 03/01/2019	98235T115
—	CORMEDIX INC	5,000	$10,000	0.0%	—	—	COM	21900C100
—	RESOLUTE ENERGY CORP	7,666	$10,000	0.0%	—	—	COM	76116A108
—	STEMCELLS INC	10,608	$10,000	0.0%	—	—	COM NEW	85857R204
—	UNI PIXEL INC	1,700	$10,000	0.0%	—	—	Call	904572203
—	RESTORATION HARDWARE HLDGS I	100	$10,000	0.0%	—	—	Put	761283100
—	CEMEX SAB DE CV	10,000	$10,000	0.0%	—	—	NOTE 4.875% 3/1	151290AV5
—	FIRST DEFIANCE FINL CORP	300	$10,000	0.0%	—	—	COM	32006W106
—	TREE COM INC	203	$10,000	0.0%	—	—	COM	894675107
—	EATON VANCE OHIO MUN BD FD	808	$10,000	0.0%	—	—	COM	27828L106
TZOO	TRAVELZOO INC	800	$10,000	0.0%	—	—	COM NEW	89421Q205
—	DIREXION SHS ETF TR	800	$10,000	0.0%	—	—	Call	25459Y447
—	ACCURIDE CORP NEW	2,241	$10,000	0.0%	—	—	COM NEW	00439T206
GULTU	GULF COAST ULTRA DEEP RTY TR	8,064	$10,000	0.0%	—	—	ROYALTY TR UNT	40222T104
TAYD	TAYLOR DEVICES INC	1,000	$10,000	0.0%	—	—	COM	877163105
SCVL	SHOE CARNIVAL INC	401	$10,000	0.0%	—	—	COM	824889109
MC	MOELIS & CO	300	$10,000	0.0%	—	—	CL A	60786M105
TGTX	TG THERAPEUTICS INC	632	$10,000	0.0%	—	—	COM	88322Q108
—	ROYAL BK SCOTLAND PLC	245	$10,000	0.0%	—	—	US LC TRENDP ETN	78009L308
—	CHINA SUNERGY CO LTD	8,050	$10,000	0.0%	—	—	SPONSORED ADR NE	16942X302
—	JOHNSON CTLS INC	200	$10,000	0.0%	—	—	Put	478366107
ABCB	AMERIS BANCORP	400	$10,000	0.0%	—	—	COM	03076K108
—	PERCEPTRON INC	1,000	$10,000	0.0%	—	—	Put	71361F100
—	PERCEPTRON INC	1,000	$10,000	0.0%	—	—	Call	71361F100
—	BPZ RESOURCES INC	33,037	$10,000	0.0%	—	—	COM	055639108
—	NEPTUNE TECHNOLOGIES BIORESO	5,400	$10,000	0.0%	—	—	COM	64077P108
—	GLOBAL X FDS	1,000	$10,000	0.0%	—	—	Put	37950E283
ARDX	ARDELYX INC	498	$10,000	0.0%	—	—	COM	039697107
—	REACHLOCAL INC	2,800	$10,000	0.0%	—	—	COM	75525F104
—	UBS AG	11,000	$10,000	0.0%	—	—	MTNF 2/1	90270KAW9
PKOH	PARK OHIO HLDGS CORP	163	$10,000	0.0%	—	—	COM	700666100
FLO	FLOWERS FOODS INC	500	$10,000	0.0%	—	—	Call	343498101
—	CYPRESS ENERGY PARTNERS LP	709	$10,000	0.0%	—	—	LTD PARTNER INT	232751107
—	MAGNUM HUNTER RES CORP DEL	3,100	$10,000	0.0%	—	—	Call	55973B102
—	AIR LEASE CORP	7,000	$10,000	0.0%	—	—	NOTE 3.875%12/0	00912XAK0
—	PEDEVCO CORP	23,023	$10,000	0.0%	—	—	COM NEW	70532Y204
—	VISION-SCIENCES INC DEL	14,750	$10,000	0.0%	—	—	COM	927912105
—	JAVELIN MTG INVT CORP	1,000	$10,000	0.0%	—	—	COM	47200B104
—	BRIDGELINE DIGITAL INC	21,900	$10,000	0.0%	—	—	COM	10807Q205
—	SPEEDWAY MOTORSPORTS INC	474	$10,000	0.0%	—	—	COM	847788106
—	TIME INC NEW	400	$10,000	0.0%	—	—	Call	887228104
—	XL GROUP PLC	300	$10,000	0.0%	—	—	Put	G98290102
—	INTEGRATED SILICON SOLUTION	556	$10,000	0.0%	—	—	COM	45812P107
—	NOVOGEN LIMITED	5,035	$10,000	0.0%	—	—	SPON ADR 1:25 SH	67010F202
—	HANSEN MEDICAL INC	18,800	$10,000	0.0%	—	—	COM	411307101
—	ENERGY FOCUS INC	2,000	$10,000	0.0%	—	—	COM NEW	29268T300
HBAN	HUNTINGTON BANCSHARES INC	900	$9,000	0.0%	—	—	Put	446150104
—	QAD INC	389	$9,000	0.0%	—	—	CL A	74727D306
—	GSV CAP CORP	1,000	$9,000	0.0%	—	—	Call	36191J101
—	BARCLAYS BK PLC	430	$9,000	0.0%	—	—	IPSPGS TTL ETN	06738C794
—	CROSSROADS SYS INC	3,550	$9,000	0.0%	—	—	COM NEW	22765D209
—	SYSTEMAX INC	637	$9,000	0.0%	—	—	COM	871851101
HDSN	HUDSON TECHNOLOGIES INC	2,500	$9,000	0.0%	—	—	COM	444144109
—	TEVA PHARMACEUTICAL FIN LLC	7,000	$9,000	0.0%	—	—	DBCV 0.250% 2/0	88163VAE9
SOFO	SONIC FDRY INC	1,200	$9,000	0.0%	—	—	COM NEW	83545R207
CZWI	CITIZENS CMNTY BANCORP INC M	1,000	$9,000	0.0%	—	—	COM	174903104
THFF	FIRST FINL CORP IND	260	$9,000	0.0%	—	—	COM	320218100
CDE	COEUR MNG INC	1,800	$9,000	0.0%	—	—	Call	192108504
—	DELTA NAT GAS INC	404	$9,000	0.0%	—	—	COM	247748106
—	RADIO ONE INC	5,460	$9,000	0.0%	—	—	CL D NON VTG	75040P405
—	WIRELESS TELECOM GROUP INC	3,400	$9,000	0.0%	—	—	COM	976524108
—	DIREXION SHS ETF TR	750	$9,000	0.0%	—	—	DLY SC BEAR3XNEW	25459Y488
—	ADEPT TECHNOLOGY INC	1,000	$9,000	0.0%	—	—	COM NEW	006854202
—	TRINITY BIOTECH PLC	520	$9,000	0.0%	—	—	SPON ADR NEW	896438306
—	ATENTO S A	830	$9,000	0.0%	—	—	SHS	L0427L105
RMTO	ARC GROUP WORLDWIDE INC	911	$9,000	0.0%	—	—	COM	00213H105
SLVP	ISHARES	1,010	$9,000	0.0%	—	—	GLB SILV MIN ETF	464286327
—	CELSION CORPORATION	3,666	$9,000	0.0%	—	—	COM PAR $0.01	15117N404
ICCC	IMMUCELL CORP	2,032	$9,000	0.0%	—	—	COM PAR $0.10	452525306
—	DANAOS CORPORATION	1,600	$9,000	0.0%	—	—	SHS	Y1968P105
—	SUN BANCORP INC	486	$9,000	0.0%	—	—	COM NEW	86663B201
—	ASTA FDG INC	1,000	$9,000	0.0%	—	—	COM	046220109
—	SYNERON MEDICAL LTD	898	$9,000	0.0%	—	—	ORD SHS	M87245102
QTWO	Q2 HLDGS INC	500	$9,000	0.0%	—	—	COM	74736L109
—	BARCLAYS BK PLC	145	$9,000	0.0%	—	—	US TRES FLATT	06740L485
—	DATAWATCH CORP	1,000	$9,000	0.0%	—	—	COM NEW	237917208
—	MANITEX INTL INC	696	$9,000	0.0%	—	—	COM	563420108
HALO	HALOZYME THERAPEUTICS INC	900	$9,000	0.0%	—	—	Put	40637H109
—	BLACKROCK VA MUNICIPAL BOND	550	$9,000	0.0%	—	—	COM	092481100
—	SYNTHETIC BIOLOGICS INC	6,000	$9,000	0.0%	—	—	COM	87164U102
—	STARRETT L S CO	400	$8,000	0.0%	—	—	CL A	855668109
—	LMP CORPORATE LN FD INC	724	$8,000	0.0%	—	—	COM	50208B100
—	INCYTE CORP	1,000	$8,000	0.0%	—	—	NOTE 4.750%10/0	45337CAJ1
—	NEURALSTEM INC	3,000	$8,000	0.0%	—	—	COM	64127R302
—	DATALINK CORP	600	$8,000	0.0%	—	—	COM	237934104
—	GLOBAL X FDS	800	$8,000	0.0%	—	—	Call	37950E283
—	POWERSHARES ETF TRUST II	493	$8,000	0.0%	—	—	GLOB GLD&P ETF	73936Q876
—	PHOENIX NEW MEDIA LTD	1,001	$8,000	0.0%	—	—	SPONSORED ADS	71910C103
—	NEWPARK RES INC	7,000	$8,000	0.0%	—	—	NOTE 4.000%10/0	651718AC2
—	MATTSON TECHNOLOGY INC	2,400	$8,000	0.0%	—	—	COM	577223100
—	WAFERGEN BIO-SYSTEMS INC	2,536	$8,000	0.0%	—	—	COM PAR$	93041P308
NAK	NORTHERN DYNASTY MINERALS LT	19,490	$8,000	0.0%	—	—	COM NEW	66510M204
—	OMNICARE INC	3,000	$8,000	0.0%	—	—	NOTE 3.750%12/1	681904AN8
—	NEWLINK GENETICS CORP	200	$8,000	0.0%	—	—	Put	651511107
CTSO	CYTOSORBENTS CORP	800	$8,000	0.0%	—	—	COM NEW	23283X206
—	ARES CAP CORP	8,000	$8,000	0.0%	—	—	NOTE 5.750% 2/0	04010LAB9
—	MGIC INVT CORP WIS	7,000	$8,000	0.0%	—	—	NOTE 5.000% 5/0	552848AD5
—	RIVER VY BANCORP	400	$8,000	0.0%	—	—	COM	768475105
LZB	LA Z BOY INC	300	$8,000	0.0%	—	—	Put	505336107
—	ROKA BIOSCIENCE INC	1,720	$8,000	0.0%	—	—	COM	775431109
MBCN	MIDDLEFIELD BANC CORP	244	$8,000	0.0%	—	—	COM NEW	596304204
RIGS	ALPS ETF TR	329	$8,000	0.0%	—	—	RIVRFRNT STR INC	00162Q783
CYD	CHINA YUCHAI INTL LTD	401	$8,000	0.0%	—	—	COM	G21082105
—	TIGERLOGIC CORPORATION	19,470	$8,000	0.0%	—	—	COM	8867EQ101
—	PALATIN TECHNOLOGIES INC	11,800	$8,000	0.0%	—	—	COM PAR $ .01	696077403
—	PARKERVISION INC	9,000	$8,000	0.0%	—	—	Call	701354102
—	BIOMARIN PHARMACEUTICAL INC	2,000	$8,000	0.0%	—	—	NOTE 1.875% 4/2	09061GAD3
—	CDK GLOBAL INC	200	$8,000	0.0%	—	—	Call	12508E101
FCBC	FIRST CMNTY BANCSHARES INC N	500	$8,000	0.0%	—	—	COM	31983A103
WT	WISDOMTREE INVTS INC	500	$8,000	0.0%	—	—	Call	97717P104
—	ACHAOGEN INC	600	$8,000	0.0%	—	—	COM	004449104
IMPM	IMPAC MTG HLDGS INC	1,240	$8,000	0.0%	—	—	COM NEW	45254P508
—	LEXMARK INTL NEW	200	$8,000	0.0%	—	—	Call	529771107
—	CHESAPEAKE ENERGY CORP	9,000	$8,000	0.0%	—	—	NOTE 2.250%12/1	165167CB1
SHBI	SHORE BANCSHARES INC	900	$8,000	0.0%	—	—	COM	825107105
—	XPO LOGISTICS INC	3,000	$8,000	0.0%	—	—	NOTE 4.500%10/0	983793AA8
—	ISRAMCO INC	60	$8,000	0.0%	—	—	COM NEW	465141406
—	CUBIST PHARMACEUTICALS INC	201,500	$8,000	0.0%	—	—	RIGHT 99/99/9999	229678123
—	CHESAPEAKE ENERGY CORP	7,000	$7,000	0.0%	—	—	NOTE 2.500% 5/1	165167BZ9
—	GLOBAL X FDS	500	$7,000	0.0%	—	—	GBLX CHIMATL NEW	37950E242
ITIC	INVESTORS TITLE CO	100	$7,000	0.0%	—	—	COM	461804106
—	SILVER STD RES INC	1,400	$7,000	0.0%	—	—	Call	82823L106
DGICA	DONEGAL GROUP INC	425	$7,000	0.0%	—	—	CL A	257701201
—	ODYSSEY MARINE EXPLORATION I	8,314	$7,000	0.0%	—	—	COM	676118102
—	ACTIVE POWER INC	4,000	$7,000	0.0%	—	—	COM NEW	00504W308
—	DIREXION SHS ETF TR	116	$7,000	0.0%	—	—	DLY DEV MKT BULL	25459W789
—	J G WENTWORTH CO	650	$7,000	0.0%	—	—	CL A	46618D108
—	BIO PATH HOLDINGS INC	2,484	$7,000	0.0%	—	—	COM	09057N102
—	HERCULES OFFSHORE INC	7,536	$7,000	0.0%	—	—	COM	427093109
—	NICHOLAS FINANCIAL INC	500	$7,000	0.0%	—	—	COM NEW	65373J209
—	ASTERIAS BIOTHERAPEUTICS INC	2,009	$7,000	0.0%	—	—	COM SER A	04624N107
WB	WEIBO CORP	500	$7,000	0.0%	—	—	SPONSORED ADR	948596101
—	CIMPRESS N V	100	$7,000	0.0%	—	—	Call	N20146101
MNDO	MIND C T I LTD	1,800	$7,000	0.0%	—	—	ORD	M70240102
—	CANCER GENETICS INC	1,000	$7,000	0.0%	—	—	COM	13739U104
—	WORKDAY INC	6,000	$7,000	0.0%	—	—	NOTE 1.500% 7/1	98138HAD3
—	ONCOTHYREON INC	3,583	$7,000	0.0%	—	—	COM	682324108
TIAIY	TELECOM ITALIA S P A NEW	879	$7,000	0.0%	—	—	SPON ADR SVGS	87927Y201
—	ON SEMICONDUCTOR CORP	6,000	$7,000	0.0%	—	—	NOTE 2.625%12/1	682189AH8
LMBS	FIRST TR EXCHANGE TRADED FD	131	$7,000	0.0%	—	—	FST LOW MTG ETF	33739Q200
ASM	AVINO SILVER & GOLD MINES LT	5,235	$7,000	0.0%	—	—	COM	053906103
—	WHITING USA TR I	4,000	$7,000	0.0%	—	—	TR UNIT	966389108
—	GIGA TRONICS INC	5,000	$7,000	0.0%	—	—	COM	375175106
—	OMNICARE INC	100	$7,000	0.0%	—	—	Call	681904108
—	BIOLASE INC	2,601	$7,000	0.0%	—	—	COM	090911108
—	ALIMERA SCIENCES INC	1,261	$7,000	0.0%	—	—	COM	016259103
—	UQM TECHNOLOGIES INC	9,050	$7,000	0.0%	—	—	COM	903213106
—	JEFFERIES GROUP INC NEW	7,000	$7,000	0.0%	—	—	DBCV 3.875%11/0	472319AG7
WK	WORKIVA INC	500	$7,000	0.0%	—	—	COM CL A	98139A105
—	CIM COML TR CORP	466	$7,000	0.0%	—	—	COM	125525105
—	RAIT FINANCIAL TRUST	952	$7,000	0.0%	—	—	COM NEW	749227609
—	HARTFORD FINL SVCS GROUP INC	200	$7,000	0.0%	—	—	*W EXP 06/26/201	416515120
—	PARKERVISION INC	8,100	$7,000	0.0%	—	—	Put	701354102
—	ROCK CREEK PHARMACEUTICALS I	37,504	$7,000	0.0%	—	—	COM	772081105
—	POLONIA BACORP INC MD	683	$7,000	0.0%	—	—	COM	73158Q109
—	ALMADEN MINERALS LTD	6,800	$7,000	0.0%	—	—	COM	020283107
—	POWERSHS DB MULTI SECT COMM	184	$7,000	0.0%	—	—	DB PREC MTLS	73936B200
—	FRANKLIN FINL CORP VA	330	$7,000	0.0%	—	—	COM	35353C102
—	PACIFIC SUNWEAR CALIF INC	3,200	$7,000	0.0%	—	—	COM	694873100
—	UBS AG JERSEY BRH	500	$7,000	0.0%	—	—	LONG PLATN ETN18	902641786
—	ANN INC	200	$7,000	0.0%	—	—	Call	035623107
FRPT	FRESHPET INC	400	$7,000	0.0%	—	—	COM	358039105
BONTQ	BON-TON STORES INC	1,000	$7,000	0.0%	—	—	Put	09776J101
FYLD	CAMBRIA ETF TR	325	$7,000	0.0%	—	—	CAMBRIA FGN SHR	132061300
MCBK	MADISON CNTY FINL INC	375	$7,000	0.0%	—	—	COM	556777100
—	FIRST MARBLEHEAD CORP	1,000	$6,000	0.0%	—	—	COM NEW	320771207
—	ENDURO RTY TR	1,145	$6,000	0.0%	—	—	TR UNIT	29269K100
—	MIDSTATES PETE CO INC	3,648	$6,000	0.0%	—	—	COM	59804T100
—	VIRTUS TOTAL RETURN FD	1,293	$6,000	0.0%	—	—	COM	92829A103
—	PROLOGIS	5,000	$6,000	0.0%	—	—	NOTE 3.250% 3/1	743410AY8
—	TANZANIAN ROYALTY EXPL CORP	9,350	$6,000	0.0%	—	—	COM	87600U104
—	ALTRA INDL MOTION CORP	5,000	$6,000	0.0%	—	—	NOTE 2.750% 3/0	02208RAE6
PGMFF	BARCLAYS BANK PLC	242	$6,000	0.0%	—	—	ETN DJUBSPLATM38	06739H255
—	TESSCO TECHNOLOGIES INC	200	$6,000	0.0%	—	—	COM	872386107
—	QUIDEL CORP	200	$6,000	0.0%	—	—	COM	74838J101
—	NORTHEAST CMNTY BANCORP INC	800	$6,000	0.0%	—	—	COM	664112109
—	KITE PHARMA INC	100	$6,000	0.0%	—	—	COM	49803L109
—	TERRITORIAL BANCORP INC	260	$6,000	0.0%	—	—	COM	88145X108
INGN	INOGEN INC	200	$6,000	0.0%	—	—	COM	45780L104
—	SERVICESOURCE INTL LLC	1,200	$6,000	0.0%	—	—	COM	81763U100
—	BROADSOFT INC	200	$6,000	0.0%	—	—	Put	11133B409
—	REPROS THERAPEUTICS INC	600	$6,000	0.0%	—	—	Call	76028H209
—	INFOBLOX INC	300	$6,000	0.0%	—	—	Call	45672H104
—	BIOMARIN PHARMACEUTICAL INC	5,000	$6,000	0.0%	—	—	NOTE 1.500%10/1	09061GAF8
SVVC	FIRSTHAND TECH VALUE FD INC	309	$6,000	0.0%	—	—	COM	33766Y100
MCHX	MARCHEX INC	1,300	$6,000	0.0%	—	—	CL B	56624R108
—	CIVEO CORP	1,400	$6,000	0.0%	—	—	Put	178787107
—	SPARTON CORP	200	$6,000	0.0%	—	—	COM	847235108
—	DIREXION SHS ETF TR	180	$6,000	0.0%	—	—	20YR TRES BEAR	25459Y678
—	RAND CAP CORP	1,461	$6,000	0.0%	—	—	COM	752185108
—	OCULUS INNOVATIVE SCIENCES I	4,225	$6,000	0.0%	—	—	COM NEW	67575P207
—	ADVAXIS INC	800	$6,000	0.0%	—	—	COM NEW	007624208
—	TORCHLIGHT ENERGY RES INC	7,500	$6,000	0.0%	—	—	COM	89102U103
—	IAO KUN GROUP HLDG CO LTD	4,500	$6,000	0.0%	—	—	ORD USD SHS	G47204105
—	TEKMIRA PHARMACEUTICALS CORP	400	$6,000	0.0%	—	—	COM NEW	87911B209
—	BANK AMER CORP	8,100	$6,000	0.0%	—	—	*W EXP 10/28/201	060505153
—	CHICOS FAS INC	400	$6,000	0.0%	—	—	Call	168615102
CVR	CHICAGO RIVET & MACH CO	200	$6,000	0.0%	—	—	COM	168088102
—	STILLWATER MNG CO	5,000	$6,000	0.0%	—	—	NOTE 1.750%10/1	86074QAL6
ASC	ARDMORE SHIPPING CORP	463	$6,000	0.0%	—	—	COM	Y0207T100
—	CHARTER FINL CORP MD	563	$6,000	0.0%	—	—	COM	16122W108
—	NAVIDEA BIOPHARMACEUTICALS I	3,080	$6,000	0.0%	—	—	COM	63937X103
RM	REGIONAL MGMT CORP	400	$6,000	0.0%	—	—	COM	75902K106
—	RENESOLA LTD	4,352	$6,000	0.0%	—	—	SPONS ADS	75971T103
—	ZAFGEN INC	200	$6,000	0.0%	—	—	COM	98885E103
—	ZAGG INC	900	$6,000	0.0%	—	—	Call	98884U108
—	GLOBALSCAPE INC	2,500	$6,000	0.0%	—	—	COM	37940G109
—	UNI PIXEL INC	1,100	$6,000	0.0%	—	—	Put	904572203
—	MAGNUM HUNTER RES CORP DEL	2,000	$6,000	0.0%	—	—	Put	55973B102
—	EMCORE CORP	1,200	$6,000	0.0%	—	—	COM NEW	290846203
—	PARAMOUNT GOLD & SILVER CORP	6,503	$6,000	0.0%	—	—	COM	69924P102
—	ALLIED NEVADA GOLD CORP	7,300	$6,000	0.0%	—	—	Call	019344100
—	MAM SOFTWARE GROUP INC	1,000	$6,000	0.0%	—	—	COM NEW	55277Q201
—	HEALTH CARE REIT INC	92	$6,000	0.0%	—	—	PFD PER CON I	42217K601
—	MANAGED HIGH YIELD PLUS FD I	3,500	$6,000	0.0%	—	—	COM	561911108
—	JPMORGAN CHINA REGION FD INC	355	$6,000	0.0%	—	—	COM	48126T104
—	CYTORI THERAPEUTICS INC	13,000	$6,000	0.0%	—	—	COM	23283K105
—	BIOTIME INC	1,500	$6,000	0.0%	—	—	Put	09066L105
—	NEUSTAR INC	200	$6,000	0.0%	—	—	Call	64126X201
BOTJ	BANK OF THE ST JAMES FINL GP	576	$6,000	0.0%	—	—	COM	470299108
—	LIVEDEAL INC	2,000	$6,000	0.0%	—	—	COM NEW	538144304
—	JOURNAL COMMUNICATIONS INC	420	$5,000	0.0%	—	—	CL A	481130102
—	BRIDGEPOINT ED INC	400	$5,000	0.0%	—	—	Call	10807M105
—	ASCENA RETAIL GROUP INC	400	$5,000	0.0%	—	—	Call	04351G101
—	SUTOR TECH GROUP LTD	10,000	$5,000	0.0%	—	—	COM	869362103
—	U.S. AUTO PARTS NETWORK INC	2,000	$5,000	0.0%	—	—	COM	90343C100
—	SPHERE 3D CORP	927	$5,000	0.0%	—	—	COM	84841Q109
ON	ON SEMICONDUCTOR CORP	500	$5,000	0.0%	—	—	Call	682189105
—	FIRST TR BICK INDEX FD	200	$5,000	0.0%	—	—	COM SHS	33733H107
—	BDCA VENTURE INC	1,112	$5,000	0.0%	—	—	COM	05543L106
—	EGA EMERGING GLOBAL SHS TR	297	$5,000	0.0%	—	—	BLUE CHIP ETF	268461365
—	CYAN INC	1,933	$5,000	0.0%	—	—	COM	23247W104
—	HORTONWORKS INC	200	$5,000	0.0%	—	—	COM	440894103
NWPX	NORTHWEST PIPE CO	168	$5,000	0.0%	—	—	COM	667746101
—	ARES CAP CORP	5,000	$5,000	0.0%	—	—	NOTE 4.875% 3/1	04010LAG8
NWFL	NORWOOD FINANCIAL CORP	172	$5,000	0.0%	—	—	COM	669549107
—	REDWOOD TR INC	5,000	$5,000	0.0%	—	—	NOTE 4.625% 4/1	758075AB1
CACH	CACHE INC	27,548	$5,000	0.0%	—	—	COM NEW	127150308
—	PROSHARES TR	125	$5,000	0.0%	—	—	ULTSHT FT CH 50	74348A350
—	AVIAT NETWORKS INC	2,826	$5,000	0.0%	—	—	COM	05366Y102
—	JASON INDS INC	500	$5,000	0.0%	—	—	COM	471172106
—	POWERSHARES ETF TR II	200	$5,000	0.0%	—	—	NYSE CENT PORT	73937B613
—	ENDOCYTE INC	800	$5,000	0.0%	—	—	Call	29269A102
RICK	RCI HOSPITALITY HLDGS INC	500	$5,000	0.0%	—	—	COM	74934Q108
—	GFI GROUP INC	1,000	$5,000	0.0%	—	—	COM	361652209
—	UNIVERSAL STAINLESS & ALLOY	185	$5,000	0.0%	—	—	COM	913837100
—	CHINA INFORMATION TECHNOLOGY	1,176	$5,000	0.0%	—	—	COM	G21174100
—	ROSETTA STONE INC	500	$5,000	0.0%	—	—	Call	777780107
—	RTI SURGICAL INC	1,000	$5,000	0.0%	—	—	COM	74975N105
—	TTM TECHNOLOGIES INC	5,000	$5,000	0.0%	—	—	NOTE 3.250% 5/1	87305RAC3
LKFN	LAKELAND FINL CORP	105	$5,000	0.0%	—	—	COM	511656100
—	EXCO RESOURCES INC	2,100	$5,000	0.0%	—	—	Call	269279402
TOK	ISHARES	100	$5,000	0.0%	—	—	MSCI KOKUSAI ETF	464288265
—	BRYN MAWR BK CORP	150	$5,000	0.0%	—	—	COM	117665109
—	WEB COM GROUP INC	5,000	$5,000	0.0%	—	—	NOTE 1.000% 8/1	94733AAA2
—	QUANTUM FUEL SYS TECH WORLDW	2,196	$5,000	0.0%	—	—	COM PAR $0.02	74765E307
UMC	UNITED MICROELECTRONICS CORP	2,300	$5,000	0.0%	—	—	SPON ADR NEW	910873405
IPO	RENAISSANCE CAP GREENWICH FD	200	$5,000	0.0%	—	—	IPO ETF	759937204
—	ATLATSA RES CORP	25,125	$5,000	0.0%	—	—	COM	049477102
—	WILLBROS GROUP INC DEL	870	$5,000	0.0%	—	—	COM	969203108
—	CEMPRA INC	200	$5,000	0.0%	—	—	COM	15130J109
—	EXETER RES CORP	9,050	$5,000	0.0%	—	—	COM	301835104
—	CASCADE BANCORP	1,017	$5,000	0.0%	—	—	COM NEW	147154207
WT	WISDOMTREE INVTS INC	300	$5,000	0.0%	—	—	Put	97717P104
RF	REGIONS FINL CORP NEW	500	$5,000	0.0%	—	—	Call	7591EP100
—	PIXELWORKS INC	1,000	$5,000	0.0%	—	—	Call	72581M305
DRN	DIREXION SHS ETF TR	63	$5,000	0.0%	—	—	DLY R/E BULL3X	25459W755
—	NEONODE INC	1,390	$5,000	0.0%	—	—	COM NEW	64051M402
—	CHINA EASTN AIRLS LTD	200	$5,000	0.0%	—	—	SPON ADR CL H	16937R104
—	COMMUNITY HEALTH SYS INC NEW	219,065	$5,000	0.0%	—	—	RIGHT 01/27/2016	203668116
—	FIBROGEN INC	200	$5,000	0.0%	—	—	COM	31572Q808
VCYT	VERACYTE INC	500	$5,000	0.0%	—	—	COM	92337F107
ESP	ESPEY MFG & ELECTRS CORP	200	$5,000	0.0%	—	—	COM	296650104
—	FEDERATED PREM MUN INC FD	321	$5,000	0.0%	—	—	COM	31423P108
—	WESCO INTL INC	2,000	$5,000	0.0%	—	—	DBCV 6.000% 9/1	95082PAH8
AUDC	AUDIOCODES LTD	1,000	$5,000	0.0%	—	—	Put	M15342104
—	GLOBAL X FDS	525	$5,000	0.0%	—	—	BRAZIL MID CAP	37950E788
—	INTERNATIONAL SHIPHOLDING CO	303	$5,000	0.0%	—	—	COM NEW	460321201
—	TEAM INC	112	$5,000	0.0%	—	—	COM	878155100
—	ECHELON CORP	2,155	$4,000	0.0%	—	—	COM	27874N105
CWST	CASELLA WASTE SYS INC	1,072	$4,000	0.0%	—	—	CL A	147448104
—	CARBO CERAMICS INC	100	$4,000	0.0%	—	—	Put	140781105
—	CASCADE MICROTECH INC	300	$4,000	0.0%	—	—	COM	147322101
SRI	STONERIDGE INC	345	$4,000	0.0%	—	—	COM	86183P102
—	LIBERATOR MEDICAL HLDGS INC	1,300	$4,000	0.0%	—	—	COM	53012L108
—	POWERSHARES ETF TR II	74	$4,000	0.0%	—	—	KBW CP MKT PRT	73937B738
DGICB	DONEGAL GROUP INC	209	$4,000	0.0%	—	—	CL B	257701300
—	CYTRX CORP	1,429	$4,000	0.0%	—	—	COM PAR $.001	232828509
—	POWERSHARES ETF TR II	162	$4,000	0.0%	—	—	S&P INTDEV HIB	73937B696
—	OHR PHARMACEUTICAL INC	500	$4,000	0.0%	—	—	COM NEW	67778H200
—	CEL SCI CORP	6,810	$4,000	0.0%	—	—	COM PAR $0.01	150837508
—	RENTECH NITROGEN PARTNERS L	400	$4,000	0.0%	—	—	Put	760113100
GPRK	GEOPARK LTD	750	$4,000	0.0%	—	—	USD SHS	G38327105
—	CHASE CORP	100	$4,000	0.0%	—	—	COM	16150R104
—	MFS INTERMEDIATE HIGH INC FD	1,328	$4,000	0.0%	—	—	SH BEN INT	59318T109
WU	WESTERN UN CO	200	$4,000	0.0%	—	—	Call	959802109
—	POWERSHARES ETF TR II	205	$4,000	0.0%	—	—	S&P EMRGHIBETA	73937B670
—	GULFPORT ENERGY CORP	100	$4,000	0.0%	—	—	Call	402635304
—	ATHENS BANCSHARES CORP	161	$4,000	0.0%	—	—	COM	047042106
—	PROSPECT CAPITAL CORPORATION	4,000	$4,000	0.0%	—	—	NOTE 5.500% 8/1	74348TAD4
—	PROSHARES TR	200	$4,000	0.0%	—	—	PSHS ULDOW30 NEW	74348A590
—	CURRENCYSHARES SWEDISH KRONA	35	$4,000	0.0%	—	—	SWEDISH KRONA	23129R108
—	MICROCHIP TECHNOLOGY INC	2,000	$4,000	0.0%	—	—	SDCV 2.125%12/1	595017AB0
—	AVID TECHNOLOGY INC	250	$4,000	0.0%	—	—	COM	05367P100
—	MAGNEGAS CORP	6,000	$4,000	0.0%	—	—	COM NEW	55939L202
—	NEW YORK & CO INC	1,500	$4,000	0.0%	—	—	COM	649295102
—	JETPAY CORP	1,732	$4,000	0.0%	—	—	COM	477177109
—	SKILLED HEALTHCARE GROUP INC	500	$4,000	0.0%	—	—	CL A	83066R107
—	CYCLACEL PHARMACEUTICALS INC	5,856	$4,000	0.0%	—	—	COM NEW	23254L306
—	SOUTHCOAST FINANCIAL CORP	527	$4,000	0.0%	—	—	COM	84129R100
—	SYNACOR INC	2,000	$4,000	0.0%	—	—	COM	871561106
TDTF	FLEXSHARES TR	146	$4,000	0.0%	—	—	IBOXX 5YR TRGT	33939L605
—	PROSHARES TR	100	$4,000	0.0%	—	—	Put	74348A442
NGD	NEW GOLD INC CDA	1,000	$4,000	0.0%	—	—	Put	644535106
—	PRICELINE GRP INC	1,000	$4,000	0.0%	—	—	NOTE 1.250% 3/1	741503AN6
—	SANDRIDGE MISSISSIPPIAN TR I	1,100	$4,000	0.0%	—	—	SH BEN INT	80007V106
—	LIMELIGHT NETWORKS INC	1,613	$4,000	0.0%	—	—	COM	53261M104
—	INDEXIQ ETF TR	146	$4,000	0.0%	—	—	IQ HEDGMKT NUT	45409B503
—	STARWOOD PPTY TR INC	4,000	$4,000	0.0%	—	—	NOTE 4.550% 3/0	85571BAA3
OXBR	OXBRIDGE RE HLDGS LTD	600	$4,000	0.0%	—	—	SHS	G6856M106
—	LUBYS INC	850	$4,000	0.0%	—	—	COM	549282101
MLR	MILLER INDS INC TENN	200	$4,000	0.0%	—	—	COM NEW	600551204
—	HELIX ENERGY SOLUTIONS GRP I	4,000	$4,000	0.0%	—	—	NOTE 3.250% 3/1	42330PAG2
—	ALERE INC	4,000	$4,000	0.0%	—	—	NOTE 3.000% 5/1	01449JAA3
—	TESLA MTRS INC	4,000	$4,000	0.0%	—	—	NOTE 1.250% 3/0	88160RAC5
—	PROSHARES TR II	200	$4,000	0.0%	—	—	Put	74347W361
VPG	VISHAY PRECISION GROUP INC	242	$4,000	0.0%	—	—	COM	92835K103
—	URANIUM RES INC	2,012	$4,000	0.0%	—	—	COM PAR$0.001NEW	916901606
HCKT	HACKETT GROUP INC	460	$4,000	0.0%	—	—	COM	404609109
—	ISHARES TR	113	$4,000	0.0%	—	—	MSCI EMK LAT ETF	46429B382
—	HUTCHINSON TECHNOLOGY INC	1,060	$4,000	0.0%	—	—	COM	448407106
BWEN	BROADWIND ENERGY INC	715	$4,000	0.0%	—	—	COM NEW	11161T207
—	HOLOGIC INC	3,000	$4,000	0.0%	—	—	FRNT 2.000%12/1	436440AB7
—	PHI INC	100	$4,000	0.0%	—	—	COM NON VTG	69336T205
—	AEROPOSTALE	1,900	$4,000	0.0%	—	—	Put	007865108
—	BARCLAYS BK PLC	307	$4,000	0.0%	—	—	IPATH S&P MT ETN	06740C519
—	VINA CONCHA Y TORO S A	100	$4,000	0.0%	—	—	SPONSORED ADR	927191106
—	VICAL INC	4,001	$4,000	0.0%	—	—	COM	925602104
GSIT	GSI TECHNOLOGY	800	$4,000	0.0%	—	—	COM	36241U106
—	NYMOX PHARMACEUTICAL CORP	10,300	$4,000	0.0%	—	—	COM	67076P102
—	IRSA INVERSIONES Y REP S A	250	$4,000	0.0%	—	—	GLOBL DEP RCPT	450047204
—	ABERDEEN SINGAPORE FD INC	300	$4,000	0.0%	—	—	COM	003244100
—	BURCON NUTRASCIENCE CORP	1,300	$3,000	0.0%	—	—	COM	120831102
MVV	PROSHARES TR	46	$3,000	0.0%	—	—	PSHS ULT MCAP400	74347R404
—	ALPHATEC HOLDINGS INC	2,001	$3,000	0.0%	—	—	COM	02081G102
—	RTI INTL METALS INC	3,000	$3,000	0.0%	—	—	NOTE 1.625%10/1	74973WAB3
—	WI-LAN INC	1,050	$3,000	0.0%	—	—	COM	928972108
—	SERVOTRONICS INC	487	$3,000	0.0%	—	—	COM	817732100
—	ROCK CREEK PHARMACEUTICALS I	15,600	$3,000	0.0%	—	—	Call	772081105
—	DISCOVERY LABORATORIES INC N	2,656	$3,000	0.0%	—	—	COM NEW	254668403
—	MILLER ENERGY RES INC	2,000	$3,000	0.0%	—	—	COM	600527105
—	NUANCE COMMUNICATIONS INC	3,000	$3,000	0.0%	—	—	NOTE 2.750%11/0	67020YAF7
FPPP	FIELDPOINT PETROLEUM CORP	1,595	$3,000	0.0%	—	—	COM	316570100
—	AEROPOSTALE	1,300	$3,000	0.0%	—	—	Call	007865108
CORN	TEUCRIUM COMMODITY TR	100	$3,000	0.0%	—	—	Call	88166A102
ULH	UNIVERSAL TRUCKLOAD SVCS INC	100	$3,000	0.0%	—	—	COM	91388P105
—	HUDSON GLOBAL INC	1,051	$3,000	0.0%	—	—	COM	443787106
EFNL	ISHARES TR	79	$3,000	0.0%	—	—	MSCI FINLND ETF	46429B515
—	LAM RESEARCH CORP	2,000	$3,000	0.0%	—	—	NOTE 1.250% 5/1	512807AL2
—	CENTRAL EUROPEAN MEDIA ENTRP	757	$3,000	0.0%	—	—	CL A NEW	G20045202
—	NUVERRA ENVIRONMENTAL SOLUTI	600	$3,000	0.0%	—	—	Call	67091K203
—	NATIONAL SEC GROUP INC	240	$3,000	0.0%	—	—	COM	637546102
—	VITESSE SEMICONDUCTOR CORP	784	$3,000	0.0%	—	—	COM NEW	928497304
—	FIDELITY SOUTHERN CORP NEW	200	$3,000	0.0%	—	—	COM	316394105
—	HOLOGIC INC	3,000	$3,000	0.0%	—	—	DEBT 2.000% 3/0	436440AC5
—	MIDSOUTH BANCORP INC	190	$3,000	0.0%	—	—	COM	598039105
—	RICHMONT MINES INC	870	$3,000	0.0%	—	—	COM	76547T106
—	PROSHARES TR	51	$3,000	0.0%	—	—	ULTSHT FINLS NEW	74347B748
OLED	UNIVERSAL DISPLAY CORP	100	$3,000	0.0%	—	—	Put	91347P105
UNTY	UNITY BANCORP INC	369	$3,000	0.0%	—	—	COM	913290102
—	DOVER MOTORSPORTS INC	1,000	$3,000	0.0%	—	—	COM	260174107
—	TECUMSEH PRODS CO	939	$3,000	0.0%	—	—	COM	878895309
—	XEROX CORP	200	$3,000	0.0%	—	—	Call	984121103
TACT	TRANSACT TECHNOLOGIES INC	500	$3,000	0.0%	—	—	COM	892918103
—	GOLDEN STAR RES LTD CDA	11,700	$3,000	0.0%	—	—	COM	38119T104
—	DIREXION SHS ETF TR	200	$3,000	0.0%	—	—	DLYFINBEAR3X NEW	25459Y447
NORW	GLOBAL X FDS	125	$3,000	0.0%	—	—	FTSE NORDIC REG	37950E101
DOMR	DOMINION RES BLACK WARRIOR T	600	$3,000	0.0%	—	—	UNITS BEN INT	25746Q108
—	NEONODE INC	1,000	$3,000	0.0%	—	—	Put	64051M402
—	CELATOR PHARMACEUTICALS INC	1,704	$3,000	0.0%	—	—	COM	15089R102
ZNOG	ZION OIL & GAS INC	2,070	$3,000	0.0%	—	—	COM	989696109
—	PLATINUM GROUP METALS LTD	5,429	$3,000	0.0%	—	—	COM NEW	72765Q205
FRBKQ	REPUBLIC FIRST BANCORP INC	726	$3,000	0.0%	—	—	COM	760416107
—	DENBURY RES INC	400	$3,000	0.0%	—	—	Put	247916208
—	NEFF CORP	230	$3,000	0.0%	—	—	COM CL A	640094207
—	ZBB ENERGY CORPORATION	5,967	$3,000	0.0%	—	—	COM NEW	98876R303
—	SIFY TECHNOLOGIES LIMITED	2,000	$3,000	0.0%	—	—	SPONSORED ADR	82655M107
—	CELLECTAR BIOSCIENCES INC	905	$3,000	0.0%	—	—	COM NEW	15117F203
—	NEW HOME CO INC	238	$3,000	0.0%	—	—	COM	645370107
—	HERCULES TECH GROWTH CAP INC	2,000	$3,000	0.0%	—	—	NOTE 6.000% 4/1	427096AB8
—	ALCENTRA CAP CORP	200	$3,000	0.0%	—	—	COM	01374T102
TNA	DIREXION SHS ETF TR	37	$3,000	0.0%	—	—	DLY SMCAP BULL3X	25459W847
SVA	SINOVAC BIOTECH LTD	521	$3,000	0.0%	—	—	SHS	P8696W104
MIDU	DIREXION SHS ETF TR	35	$3,000	0.0%	—	—	DLY MIDCAP ETF3X	25459W730
—	MITCHAM INDS INC	505	$3,000	0.0%	—	—	COM	606501104
—	AMERICAN NATL BANKSHARES INC	130	$3,000	0.0%	—	—	COM	027745108
—	TREVENA INC	500	$3,000	0.0%	—	—	COM	89532E109
—	GUARANTY FED BANCSHARES INC	249	$3,000	0.0%	—	—	COM	40108P101
LTRX	LANTRONIX INC	1,600	$3,000	0.0%	—	—	COM NEW	516548203
—	NOVAGOLD RES INC	3,000	$3,000	0.0%	—	—	NOTE 5.500% 5/0	66987EAA5
—	GAMING PARTNERS INTL CORP	375	$3,000	0.0%	—	—	COM	36467A107
—	WOORI BK	121	$3,000	0.0%	—	—	ADR	98105T104
—	SUPPORT COM INC	1,621	$3,000	0.0%	—	—	COM	86858W101
NTIP	NETWORK 1 TECHNOLOGIES INC	1,250	$3,000	0.0%	—	—	COM	64121N109
—	ISHARES TR	27	$3,000	0.0%	—	—	2020 CORP EX ETF	46432FAK3
—	AXION PWR INTL INC	2,768	$3,000	0.0%	—	—	COM NEW	05460X208
—	GIGOPTIX INC	2,500	$3,000	0.0%	—	—	COM	37517Y103
—	U S GEOTHERMAL INC	6,100	$3,000	0.0%	—	—	COM	90338S102
—	DIAMOND RESORTS INTL INC	100	$3,000	0.0%	—	—	COM	25272T104
—	SANDRIDGE MISSISSIPPIAN TR I	1,100	$3,000	0.0%	—	—	UNIT BEN INT	80007T101
—	GALMED PHARMACEUTICALS LTD	460	$3,000	0.0%	—	—	SHS	M47238106
—	ENZYMOTEC LTD	400	$3,000	0.0%	—	—	SHS	M4059L101
—	PHOTOMEDEX INC	2,204	$3,000	0.0%	—	—	COM PAR $0.01	719358301
—	PRINCIPAL REAL ESTATE INCOME	167	$3,000	0.0%	—	—	SHS BEN INT	74255X104
—	THOMPSON CREEK METALS CO INC	1,600	$3,000	0.0%	—	—	Call	884768102
—	ONCOLYTICS BIOTECH INC	7,100	$3,000	0.0%	—	—	COM	682310107
—	HEALTH CARE REIT INC	2,000	$3,000	0.0%	—	—	NOTE 3.000%12/0	42217KAR7
—	DYNAMIC MATLS CORP	186	$3,000	0.0%	—	—	COM	267888105
CPHRF	CIPHER PHARMACEUTICALS INC	200	$3,000	0.0%	—	—	COM	17253X105
SCCO	SOUTHERN COPPER CORP	100	$3,000	0.0%	—	—	Call	84265V105
—	ALEXCO RESOURCE CORP	6,000	$3,000	0.0%	—	—	COM	01535P106
—	SMART TECHNOLOGIES INC	1,650	$2,000	0.0%	—	—	COM SHS	83172R108
BRN	BARNWELL INDS INC	600	$2,000	0.0%	—	—	COM	068221100
BCBP	BCB BANCORP INC	141	$2,000	0.0%	—	—	COM	055298103
REEMF	RARE ELEMENT RES LTD	5,700	$2,000	0.0%	—	—	COM	75381M102
—	CLEAN DIESEL TECHNOLOGIES IN	1,000	$2,000	0.0%	—	—	COM PAR $.01	18449C401
HNRG	HALLADOR ENERGY COMPANY	184	$2,000	0.0%	—	—	COM	40609P105
CLFD	CLEARFIELD INC	200	$2,000	0.0%	—	—	COM	18482P103
—	CLEVELAND BIOLABS INC	5,390	$2,000	0.0%	—	—	COM	185860103
—	AMERICAN CARESOURCE HLDGS IN	666	$2,000	0.0%	—	—	COM NEW	02505A202
—	CONTINENTAL MATLS CORP	160	$2,000	0.0%	—	—	COM PAR $0.25	211615307
—	PROTALIX BIOTHERAPEUTICS INC	1,518	$2,000	0.0%	—	—	COM	74365A101
—	VAPOR CORP NEV	2,000	$2,000	0.0%	—	—	COM NEW	922099205
—	GRIFFIN LD & NURSERIES INC	56	$2,000	0.0%	—	—	CL A	398231100
PARR	PAR PETE CORP	96	$2,000	0.0%	—	—	COM NEW	69888T207
—	GTX INC DEL	2,500	$2,000	0.0%	—	—	COM	40052B108
—	HIGHLAND FDS I	114	$2,000	0.0%	—	—	HI LD IBOXX SRLN	430101774
—	BIOTIME INC	2,388	$2,000	0.0%	—	—	*W EXP 10/01/201	09066L162
—	AGRIA CORP	2,000	$2,000	0.0%	—	—	SPONSORED ADR	00850H103
—	J P MORGAN EXCHANGE TRADED F	48	$2,000	0.0%	—	—	DIV RTN GLB EQ	46641Q100
—	USA TECHNOLOGIES INC	1,000	$2,000	0.0%	—	—	COM NO PAR	90328S500
—	NEW YORK CMNTY BANCORP INC	100	$2,000	0.0%	—	—	Call	649445103
—	ELBIT IMAGING LTD	1,044	$2,000	0.0%	—	—	SHS NEW	M37605116
—	GUESS INC	100	$2,000	0.0%	—	—	Call	401617105
GEF/B	GREIF INC	45	$2,000	0.0%	—	—	CL B	397624206
—	GEVO INC	5,244	$2,000	0.0%	—	—	COM	374396109
IBCP	INDEPENDENT BANK CORP MICH	164	$2,000	0.0%	—	—	COM NEW	453838609
—	INDEPENDENCE CONTRACT DRIL I	462	$2,000	0.0%	—	—	COM	453415309
—	FLEXION THERAPEUTICS INC	100	$2,000	0.0%	—	—	COM	33938J106
—	FIFTH STR SR FLOATNG RATE CO	190	$2,000	0.0%	—	—	COM	31679F101
UST	PROSHARES TR	28	$2,000	0.0%	—	—	ULTR 7-10 TREA	74347R180
—	BLUE EARTH INC	1,561	$2,000	0.0%	—	—	COM	095428108
—	CSR PLC	32	$2,000	0.0%	—	—	SPONSORED ADR	12640Y205
—	INSPIREMD INC	2,000	$2,000	0.0%	—	—	COM NEW	45779A309
CIX	COMPX INTERNATIONAL INC	200	$2,000	0.0%	—	—	CL A	20563P101
SFL 3.25 02/01/18	SHIP FINANCE INTERNATIONAL L	2,000	$2,000	0.0%	—	—	NOTE 3.250% 2/0	G81075AE6
—	INTEGRATED ELECTRICAL SVC	200	$2,000	0.0%	—	—	COM	45811E301
—	POWERSHARES ACTIVE MNG ETF T	97	$2,000	0.0%	—	—	ALT MULTI STRG	73935B870
—	BOOKS-A-MILLION INC	900	$2,000	0.0%	—	—	COM	098570104
—	PACHOLDER HIGH YIELD FD INC	255	$2,000	0.0%	—	—	COM	693742108
—	VERSARTIS INC	100	$2,000	0.0%	—	—	COM	92529L102
—	RPX CORP	173	$2,000	0.0%	—	—	COM	74972G103
—	VERTEX ENERGY INC	443	$2,000	0.0%	—	—	COM	92534K107
—	BOTTOMLINE TECH DEL INC	2,000	$2,000	0.0%	—	—	NOTE 1.500%12/0	101388AA4
—	NOVACOPPER INC	4,815	$2,000	0.0%	—	—	COM	66988K102
—	QLT INC	415	$2,000	0.0%	—	—	COM	746927102
—	MULTI FINELINE ELECTRONIX IN	200	$2,000	0.0%	—	—	COM	62541B101
NL	NL INDS INC	200	$2,000	0.0%	—	—	COM NEW	629156407
—	DIREXION SHS ETF TR	81	$2,000	0.0%	—	—	IBILLION INDEX	25459Y264
FNDE	SCHWAB STRATEGIC TR	100	$2,000	0.0%	—	—	SCHWB FDT EMK LG	808524730
TCX	TUCOWS INC	100	$2,000	0.0%	—	—	COM NEW	898697206
CHEF	CHEFS WHSE INC	99	$2,000	0.0%	—	—	COM	163086101
—	DERMA SCIENCES INC	200	$2,000	0.0%	—	—	COM PAR $.01	249827502
—	CHEROKEE INC DEL NEW	99	$2,000	0.0%	—	—	COM	16444H102
—	EXFO INC	500	$2,000	0.0%	—	—	SUB VTG SHS	302046107
—	EXELON CORP	42	$2,000	0.0%	—	—	UNIT 99/99/9999	30161N127
PRQR	PROQR THRAPEUTICS N V	100	$2,000	0.0%	—	—	SHS EURO	N71542109
—	LIBERTY MEDIA CORP	3,000	$2,000	0.0%	—	—	DEB 4.000%11/1	530715AG6
—	LIBERTY MEDIA CORP	3,000	$2,000	0.0%	—	—	DEB 3.750% 2/1	530715AL5
—	SI FINL GROUP INC MD	200	$2,000	0.0%	—	—	COM	78425V104
—	GLOBAL TECH ADVANCED INNOVAT	538	$2,000	0.0%	—	—	SHS NEW	G39320117
—	DIREXION SHS ETF TR	23	$2,000	0.0%	—	—	20YR TRES BULL	25459W540
—	AUTOBYTEL INC	203	$2,000	0.0%	—	—	COM NEW	05275N205
—	REMY INTL INC	100	$2,000	0.0%	—	—	COM	759663107
—	DIREXION SHS ETF TR	100	$2,000	0.0%	—	—	DLYJR GL MNR3X N	25459Y157
—	RENTECH NITROGEN PARTNERS L	200	$2,000	0.0%	—	—	Call	760113100
CPHC	CANTERBURY PARK HOLDING CORP	200	$2,000	0.0%	—	—	COM	13811E101
—	CELSION CORPORATION	1,000	$2,000	0.0%	—	—	Call	15117N404
KE	KIMBALL ELECTRONICS INC	204	$2,000	0.0%	—	—	COM	49428J109
—	SILVER SPRING NETWORKS INC	200	$2,000	0.0%	—	—	COM	82817Q103
TNET	TRINET GROUP INC	54	$2,000	0.0%	—	—	COM	896288107
—	GLOBAL X FDS	133	$2,000	0.0%	—	—	GURU INTL IDX	37950E176
—	BELLICUM PHARMACEUTICALS INC	100	$2,000	0.0%	—	—	COM	079481107
WLYB	WILEY JOHN & SONS INC	20	$1,000	0.0%	—	—	CL B	968223305
AMS	AMERICAN SHARED HOSPITAL SVC	297	$1,000	0.0%	—	—	COM	029595105
CDE	COEUR MNG INC	100	$1,000	0.0%	—	—	Put	192108504
—	BIODEL INC	792	$1,000	0.0%	—	—	COM NEW	09064M204
—	PLASMATECH BIOPHARMACEUTICAL	228	$1,000	0.0%	—	—	COM	72754H109
TGB	TASEKO MINES LTD	1,525	$1,000	0.0%	—	—	COM	876511106
GLRI	GLORI ENERGY INC	173	$1,000	0.0%	—	—	COM	379606106
UBOH	UNITED BANCSHARES INC OHIO	35	$1,000	0.0%	—	—	COM	909458101
—	TRIVASCULAR TECHNOLOGIES INC	95	$1,000	0.0%	—	—	COM	89685A102
—	DOVER DOWNS GAMING & ENTMT I	1,050	$1,000	0.0%	—	—	COM	260095104
IIJIY	INTERNET INITIATIVE JAPAN IN	62	$1,000	0.0%	—	—	SPONSORED ADR	46059T109
—	ACURA PHARMACEUTICALS INC	2,100	$1,000	0.0%	—	—	COM NEW	00509L703
—	ENTREE GOLD INC	5,300	$1,000	0.0%	—	—	COM	29383G100
—	GREAT NORTHN IRON ORE PPTYS	50	$1,000	0.0%	—	—	CTFS BEN INT	391064102
—	BEAZER HOMES USA INC	20	$1,000	0.0%	—	—	UNIT 99/99/9999	07556Q709
—	HARVEST NATURAL RESOURCES IN	500	$1,000	0.0%	—	—	COM	41754V103
—	IXIA	1,000	$1,000	0.0%	—	—	NOTE 3.000%12/1	45071RAB5
—	SUNEDISON SEMICONDUCTOR LTD	34	$1,000	0.0%	—	—	SHS	Y8213L102
—	ALCOBRA LTD	400	$1,000	0.0%	—	—	SHS	M2239P109
—	ESSEX RENT CORP	730	$1,000	0.0%	—	—	COM	297187106
CARV	CARVER BANCORP INC	133	$1,000	0.0%	—	—	COM NEW	146875604
NVMI	NOVA MEASURING INSTRUMENTS L	71	$1,000	0.0%	—	—	COM	M7516K103
—	AV HOMES INC	100	$1,000	0.0%	—	—	COM	00234P102
—	XINYUAN REAL ESTATE CO LTD	498	$1,000	0.0%	—	—	SPONS ADR	98417P105
—	CHYRONHEGO CORP	333	$1,000	0.0%	—	—	COM	171607104
IMRSQ	IMRIS INC	1,000	$1,000	0.0%	—	—	COM	45322N105
—	ALASKA COMMUNICATIONS SYS GR	500	$1,000	0.0%	—	—	COM	01167P101
—	TEJON RANCH CO	439	$1,000	0.0%	—	—	*W EXP 08/31/201	879080133
TCI	TRANSCONTINENTAL RLTY INVS	111	$1,000	0.0%	—	—	COM NEW	893617209
—	BALLANTYNE STRONG INC	200	$1,000	0.0%	—	—	COM	058516105
—	TRANSGENOMIC INC	416	$1,000	0.0%	—	—	COM NEW	89365K305
WVVI	WILLAMETTE VY VINEYARD INC	100	$1,000	0.0%	—	—	COM	969136100
TATT	TAT TECHNOLOGIES LTD	96	$1,000	0.0%	—	—	ORD NEW	M8740S227
—	AMERICAN SUPERCONDUCTOR CORP	903	$1,000	0.0%	—	—	COM	030111108
—	FIRST TR EXCH TRD ALPHA FD I	80	$1,000	0.0%	—	—	BRAZIL ALPHA	33737J133
BCOMF	B COMMUNICATIONS LTD	68	$1,000	0.0%	—	—	SHS	M15629104
—	ACCESS NATL CORP	58	$1,000	0.0%	—	—	COM	004337101
—	INDEXIQ ETF TR	45	$1,000	0.0%	—	—	GLB CRUDE OIL	45409B842
—	CHINA GREEN AGRICULTURE INC	451	$1,000	0.0%	—	—	COM	16943W105
—	ORIGIN AGRITECH LIMITED	400	$1,000	0.0%	—	—	SHS	G67828106
—	MATTERSIGHT CORP	135	$1,000	0.0%	—	—	COM	577097108
—	MASSEY ENERGY CO	1,000	$1,000	0.0%	—	—	NOTE 3.250% 8/0	576203AJ2
—	AVALON RARE METALS INC	7,000	$1,000	0.0%	—	—	COM	053470100
—	PROFIRE ENERGY INC	294	$1,000	0.0%	—	—	COM	74316X101
—	GENOCEA BIOSCIENCES INC	200	$1,000	0.0%	—	—	COM	372427104
HKTVY	HONG KONG TELEVISION NETWK L	100	$1,000	0.0%	—	—	SPONSORED ADR	43858G107
—	GENVEC INC	500	$1,000	0.0%	—	—	COM NEW	37246C307
—	BIRNER DENTAL MGMT SERVICES	42	$1,000	0.0%	—	—	COM NEW	091283200
ASYS	AMTECH SYS INC	100	$1,000	0.0%	—	—	COM PAR $0.01N	032332504
—	MEDICIS PHARMACEUTICAL CORP	1,000	$1,000	0.0%	—	—	NOTE 1.375% 6/0	584690AC5
—	BBX CAP CORP	81	$1,000	0.0%	—	—	CL A PAR $0.01	05540P100
—	SYMMETRY SURGICAL INC	123	$1,000	0.0%	—	—	COM	87159G100
—	LUXFER HLDGS PLC	100	$1,000	0.0%	—	—	SPONSORED ADR	550678106
KVHI	KVH INDS INC	100	$1,000	0.0%	—	—	COM	482738101
—	DELCATH SYS INC	564	$1,000	0.0%	—	—	COM NEW	24661P401
—	OSSEN INNOVATION CO LTD	1,000	$1,000	0.0%	—	—	SPONSORED ADR	688410109
—	OTELCO INC	335	$1,000	0.0%	—	—	CL A NEW	688823301
—	OXIGENE INC	452	$1,000	0.0%	—	—	COM PAR$.001	691828404
—	P & F INDS INC	188	$1,000	0.0%	—	—	CL A NEW	692830508
AEO	AMERICAN EAGLE OUTFITTERS NE	100	$1,000	0.0%	—	—	Put	02553E106
—	AMERICAN EAGLE ENERGY CORP	1,258	$1,000	0.0%	—	—	COM NEW	02554F300
—	GAS NAT INC	75	$1,000	0.0%	—	—	COM	367204104
SPWH	SPORTSMANS WHSE HLDGS INC	104	$1,000	0.0%	—	—	COM	84920Y106
—	DYNEGY INC NEW DEL	325	$1,000	0.0%	—	—	*W EXP 10/02/201	26817R116
—	AIRMEDIA GROUP INC	500	$1,000	0.0%	—	—	SPONSORED ADR	009411109
—	BIOSTAR PHARMACEUTICALS INC	1,000	$1,000	0.0%	—	—	COM NEW	090678202
—	HORNBECK OFFSHORE SVCS INC N	1,000	$1,000	0.0%	—	—	NOTE 1.500% 9/0	440543AN6
REEMF	RARE ELEMENT RES LTD	2,300	$1,000	0.0%	—	—	Call	75381M102
—	LIME ENERGY CO	430	$1,000	0.0%	—	—	COM PAR $0.0001	53261U304
—	NEOVASC INC	100	$1,000	0.0%	—	—	COM	64065J106
FEIM	FREQUENCY ELECTRS INC	50	$1,000	0.0%	—	—	COM	358010106
—	CONCURRENT COMPUTER CORP NEW	100	$1,000	0.0%	—	—	COM PAR $.01	206710402
—	UNITED CMNTY BANCORP IND	46	$1,000	0.0%	—	—	COM	90984R101
HDYNQ	HYPERDYNAMICS CORP	1,411	$1,000	0.0%	—	—	COM NEW	448954206
—	DURECT CORP	1,100	$1,000	0.0%	—	—	COM	266605104
—	VOLTARI CORP	1,636	$1,000	0.0%	—	—	COM NEW	92870X309
—	POSTROCK ENERGY CORP	1,429	$1,000	0.0%	—	—	COM	737525105
—	NORTH AMERN ENERGY PARTNERS	200	$1,000	0.0%	—	—	COM	656844107
OPY	OPPENHEIMER HLDGS INC	64	$1,000	0.0%	—	—	CL A NON VTG	683797104
AG	FIRST MAJESTIC SILVER CORP	200	$1,000	0.0%	—	—	Call	32076V103
—	ENDOCYTE INC	180	$1,000	0.0%	—	—	COM	29269A102
—	TIMBERLINE RES CORP	2,115	$1,000	0.0%	—	—	COM NEW	887133205
—	RPM INTL INC	1,000	$1,000	0.0%	—	—	NOTE 2.250%12/1	749685AT0
—	YOU ON DEMAND HLDGS INC	635	$1,000	0.0%	—	—	COM NEW	98741R207
VLGEA	VILLAGE SUPER MKT INC	34	$1,000	0.0%	—	—	CL A NEW	927107409
—	VIASYSTEMS GROUP INC	33	$1,000	0.0%	—	—	COM PAR$.01	92553H803
—	ENDOCYTE INC	100	$1,000	0.0%	—	—	Put	29269A102
—	PROTEON THERAPEUTICS INC	100	$1,000	0.0%	—	—	COM	74371L109
—	CGG	101	$1,000	0.0%	—	—	SPONSORED ADR	12531Q105
—	GAIAM INC	100	$1,000	0.0%	—	—	CL A	36268Q103
—	HUDBAY MINERALS INC	680	$1,000	0.0%	—	—	*W EXP 07/20/201	443628136
LEU	CENTRUS ENERGY CORP	137	$1,000	0.0%	—	—	CL A	15643U104
—	REVENUESHARES ETF TR	13	$1,000	0.0%	—	—	NAVELLR A-100	761396704
—	RIGEL PHARMACEUTICALS INC	360	$1,000	0.0%	—	—	COM NEW	766559603
KIQSF	KELSO TECHNOLOGIES INC	200	$1,000	0.0%	—	—	COM NEW	48826D201
—	ALTEVA	100	$1,000	0.0%	—	—	COM	02153V102
—	NUVERRA ENVIRONMENTAL SOLUTI	200	$1,000	0.0%	—	—	Put	67091K203
KEY	KEYCORP NEW	100	$1,000	0.0%	—	—	Call	493267108
—	HANWHA SOLARONE CO LTD	1,001	$1,000	0.0%	—	—	SPONSORED ADR	41135V103
DRD	DRDGOLD LIMITED	730	$1,000	0.0%	—	—	SPON ADR REPSTG	26152H301
—	NORTH AMERN PALLADIUM LTD	5,932	$0	0.0%	—	—	COM	656912102
—	MRV COMMUNICATIONS INC	30	$0	0.0%	—	—	COM NEW	553477407
—	NANOSPHERE INC	1	$0	0.0%	—	—	COM	63009F105
—	MIDWAY GOLD CORP	332	$0	0.0%	—	—	COM	598153104
XPL	SOLITARIO EXPL & RTY CORP	352	$0	0.0%	—	—	COM	8342EP107
—	AROTECH CORP	128	$0	0.0%	—	—	COM NEW	042682203
—	ARQULE INC	1	$0	0.0%	—	—	COM	04269E107
—	MSB FINANCIAL CORPORATION	2	$0	0.0%	—	—	COM	55352P102
EVKG	EVER GLORY INTL GRP INC	3	$0	0.0%	—	—	COM NEW	299766204
—	PROVIDENCE & WORCESTER RR CO	4	$0	0.0%	—	—	COM	743737108
—	KONGZHONG CORP	1	$0	0.0%	—	—	SPONSORED ADR	50047P104
—	CIFC CORP	1	$0	0.0%	—	—	COM	12547R105
—	FIELDPOINT PETROLEUM CORP	1,595	$0	0.0%	—	—	*W EXP 03/23/201	316570126
—	DISCOVERY COMMUNICATNS NEW	1	$0	0.0%	—	—	COM SER B	25470F203
—	MAGELLAN PETE CORP	73	$0	0.0%	—	—	COM	559091301
—	U S ENERGY CORP WYO	273	$0	0.0%	—	—	COM	911805109
HFBL	HOME FED BANCORP INC LA NEW	20	$0	0.0%	—	—	COM	43708L108
—	RADISYS CORP	200	$0	0.0%	—	—	COM	750459109
VCEL	VERICEL CORP	66	$0	0.0%	—	—	COM	92346J108
—	MINCO GOLD CORPORATION	600	$0	0.0%	—	—	COM	60254D108
—	CONCORD MED SVCS HLDGS LTD	1	$0	0.0%	—	—	SPONSORED ADR	206277105
—	TENAX THERAPEUTICS INC	72	$0	0.0%	—	—	COM	88032L100
—	SUPERCONDUCTOR TECHNOLOGIES	1	$0	0.0%	—	—	COM PAR $0.001	867931404
—	INSTITUTIONAL FINL MKTS INC	50	$0	0.0%	—	—	COM	45779L107
WSO/B	WATSCO INC	1	$0	0.0%	—	—	CL B CONV	942622101
—	BROADVISION INC	6	$0	0.0%	—	—	COM PAR $.001	111412706
—	QUNAR CAYMAN IS LTD	1	$0	0.0%	—	—	SPNS ADR CL B	74906P104
—	HARRIS & HARRIS GROUP INC	100	$0	0.0%	—	—	COM	413833104
—	VOLT INFORMATION SCIENCES IN	37	$0	0.0%	—	—	COM	928703107
—	METABOLIX INC	300	$0	0.0%	—	—	COM	591018809
—	SOPHIRIS BIO INC	57	$0	0.0%	—	—	COM NEW	83578Q209
—	UNWIRED PLANET INC NEW	6	$0	0.0%	—	—	COM	91531F103
—	PROSHARES TR II	10	$0	0.0%	—	—	ULT VIX SHRT TRM	74347W346
—	UROPLASTY INC	25	$0	0.0%	—	—	COM NEW	917277204
—	HARDINGE INC	5	$0	0.0%	—	—	COM	412324303
—	INTELLIPHARMACEUTICS INTL IN	107	$0	0.0%	—	—	COM	458173101
—	TOWERSTREAM CORP	1	$0	0.0%	—	—	COM	892000100
—	FIRST SEC GROUP INC	1	$0	0.0%	—	—	COM NEW	336312202
—	STANDARD REGISTER CO	30	$0	0.0%	—	—	COM	853887206
VNET	21VIANET GROUP INC	1	$0	0.0%	—	—	SPONSORED ADR	90138A103
ELLO	ELLOMAY CAPITAL LIMITED	3	$0	0.0%	—	—	SHS	M39927120
—	PLURISTEM THERAPEUTICS INC	125	$0	0.0%	—	—	COM	72940R102
HRZN	HORIZON TECHNOLOGY FIN CORP	3	$0	0.0%	—	—	COM	44045A102
ORMP	ORAMED PHARM INC	100	$0	0.0%	—	—	COM NEW	68403P203
LASLY	LENTUO INTL INC	18	$0	0.0%	—	—	SPONSORED ADS	526353107
—	ALLIED NEVADA GOLD CORP	539	$0	0.0%	—	—	COM	019344100
AXR	AMREP CORP NEW	10	$0	0.0%	—	—	COM	032159105
—	NIMBLE STORAGE INC	5	$0	0.0%	—	—	COM	65440R101
—	ANADIGICS INC	1	$0	0.0%	—	—	COM	032515108
—	BOVIE MEDICAL CORP	100	$0	0.0%	—	—	COM	10211F100
—	REALNETWORKS INC	25	$0	0.0%	—	—	COM NEW	75605L708
—	MOSYS INC	1	$0	0.0%	—	—	COM	619718109
—	SARATOGA RES INC TEX	1,000	$0	0.0%	—	—	COM	803521103
JCTC	JEWETT CAMERON TRADING LTD	26	$0	0.0%	—	—	COM NEW	47733C207
—	WET SEAL INC	2	$0	0.0%	—	—	CL A	961840105
—	ON DECK CAP INC	1	$0	0.0%	—	—	COM	682163100
—	NEVADA GOLD & CASINOS INC	83	$0	0.0%	—	—	COM NEW	64126Q206
—	HOOPER HOLMES INC	40	$0	0.0%	—	—	COM	439104100
GBR	NEW CONCEPT ENERGY INC	2	$0	0.0%	—	—	COM	643611106
—	NET ELEMENT INC	200	$0	0.0%	—	—	COM	64111R102
—	AMERICAN INDEPENDENCE CORP	1	$0	0.0%	—	—	COM NEW	026760405
SYPR	SYPRIS SOLUTIONS INC	3	$0	0.0%	—	—	COM	871655106
—	LUCAS ENERGY INC	2,782	$0	0.0%	—	—	COM NEW	549333201
—	CHINA DISTANCE ED HLDGS LTD	1	$0	0.0%	—	—	SPONS ADR	16944W104
HWBK	HAWTHORN BANCSHARES INC	8	$0	0.0%	—	—	COM	420476103
—	ASCENT SOLAR TECHNOLOGIES IN	200	$0	0.0%	—	—	COM NEW	043635309
—	MELA SCIENCES INC	370	$0	0.0%	—	—	COM NEW	55277R308
—	CONSTELLATION BRANDS INC	3	$0	0.0%	—	—	CL B	21036P207
—	HANDY & HARMAN LTD	3	$0	0.0%	—	—	COM	410315105
—	CHINA MOBILE GAMES & ENTMT G	1	$0	0.0%	—	—	SPONSORED ADR	16952T100
—	ALLIED NEVADA GOLD CORP	200	$0	0.0%	—	—	Put	019344100
—	DAWSON GEOPHYSICAL CO	4	$0	0.0%	—	—	COM	239359102
—	AVEO PHARMACEUTICALS INC	1	$0	0.0%	—	—	COM	053588109
OFED	OCONEE FED FINL CORP	2	$0	0.0%	—	—	COM	675607105
CAMT	CAMTEK LTD	88	$0	0.0%	—	—	ORD	M20791105
—	XUEDA ED GROUP	1	$0	0.0%	—	—	SPONSORED ADR	98418W109
—	WISDOMTREE TR	20	$0	0.0%	—	—	BRAZILN RL FD	97717W240
—	LIBERTY MEDIA CORP DELAWARE	1	$0	0.0%	—	—	CL B	531229201
—	TRANSENTERIX INC	8	$0	0.0%	—	—	COM NEW	89366M201
AQQSQ	AMERICAN SPECTRUM REALTY INC	64	$0	0.0%	—	—	COM NEW	02970Q203
—	LIBERTY INTERACTIVE CORP	8	$0	0.0%	—	—	INT COM SER B	53071M203
—	XG TECHNOLOGY INC	1	$0	0.0%	—	—	COM PAR$.00001	98372A309
—	CARDIOME PHARMA CORP	45	$0	0.0%	—	—	COM NO PAR	14159U301
—	EPIRUS BIOPHARMACEUTICALS IN	83	$0	0.0%	—	—	COM	29428P107
ENZN	ENZON PHARMACEUTICALS INC	3	$0	0.0%	—	—	COM	293904108
BIO/B	BIO RAD LABS INC	2	$0	0.0%	—	—	CL B	090572108
—	DORAL FINL CORP	62	$0	0.0%	—	—	COM PAR 0.01	25811P852
—	METALICO INC	258	$0	0.0%	—	—	COM	591176102
—	CHINA BAK BATTERY INC	126	$0	0.0%	—	—	COM NEW	16936Y209
—	CHINA AUTOMOTIVE SYS INC	1	$0	0.0%	—	—	COM	16936R105
—	AMERICAN APPAREL INC	202	$0	0.0%	—	—	COM	023850100
—	ELEPHANT TALK COMM CORP	73	$0	0.0%	—	—	COM NEW	286202205
—	ZHONE TECHNOLOGIES INC NEW	25	$0	0.0%	—	—	COM NEW	98950P884
—	CHANGYOU COM LTD	13	$0	0.0%	—	—	ADS REP CL A	15911M107
—	ATRM HLDGS INC	50	$0	0.0%	—	—	COM	04964A103
—	FORWARD INDS INC N Y	300	$0	0.0%	—	—	COM NEW	349862300
ATLC	ATLANTICUS HLDGS CORP	12	$0	0.0%	—	—	COM	04914Y102
THM	INTERNATIONAL TOWER HILL MIN	900	$0	0.0%	—	—	COM	46050R102
—	HERITAGE OAKS BANCORP	35	$0	0.0%	—	—	COM	42724R107
—	INTERNET GOLD-GOLDEN LINES L	43	$0	0.0%	—	—	ORD	M56595107
ASUR	ASURE SOFTWARE INC	9	$0	0.0%	—	—	COM	04649U102
—	CASI PHARMACEUTICALS INC	317	$0	0.0%	—	—	COM	14757U109
STRL	STERLING CONSTRUCTION CO INC	23	$0	0.0%	—	—	COM	859241101
—	IMATION CORP	35	$0	0.0%	—	—	COM	45245A107
—	LIBERTY GLOBAL PLC	7	$0	0.0%	—	—	SHS CL B	G5480U112
—	GARNERO GROUP ACQUISITION CO	200	$0	0.0%	—	—	RIGHT 06/25/2016	G5866L132
DLAPQ	DELTA APPAREL INC	40	$0	0.0%	—	—	COM	247368103
—	CESCA THERAPEUTICS INC	62	$0	0.0%	—	—	COM	157131103
—	WPCS INTL INC	50	$0	0.0%	—	—	COM PAR $.0001	92931L302
—	GLOBAL X FDS	44	$0	0.0%	—	—	GBLX JR MNRS NEW	37950E267
—	GLOWPOINT INC	83	$0	0.0%	—	—	COM NEW	379887201
—	GULF RESOURCES INC	150	$0	0.0%	—	—	COM PAR $0.0005	40251W309
—	CREDIT SUISSE NASSAU BRH	1	$0	0.0%	—	—	INVRS VIX MDTERM	22542D829
—	OCEAN PWR TECHNOLOGIES INC	100	$0	0.0%	—	—	COM NEW	674870308
—	ON TRACK INNOVATION LTD	300	$0	0.0%	—	—	SHS	M8791A109
—	GOLDEN MINERALS CO	1,220	$0	0.0%	—	—	COM	381119106
CRNT	CERAGON NETWORKS LTD	372	$0	0.0%	—	—	ORD	M22013102