Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	163,027,869	$7.789B	5.0%	$42.77	+12.8%	COM NEW	891160509
BNS	BANK N S HALIFAX	96,601,490	$5.514B	3.6%	$30.58	+10.8%	COM	064149107
RY	ROYAL BK CDA MONTREAL QUE	65,488,544	$4.523B	2.9%	$60.30	+17.3%	COM	780087102
BMO	BANK MONTREAL QUE	57,220,305	$4.047B	2.6%	$36.77	+23.9%	COM	063671101
ENB	ENBRIDGE INC	75,648,473	$3.889B	2.5%	$23.37	+8.5%	COM	29250N105
—	TRANSCANADA CORP	62,985,591	$3.093B	2.0%	$43.60	—	COM	89353D107
CM	CDN IMPERIAL BK COMM TORONTO	35,329,351	$3.037B	2.0%	$21.08	+24.2%	COM	136069101
CNI	CANADIAN NATL RY CO	42,646,110	$2.939B	1.9%	$42.71	+31.0%	COM	136375102
BCE	BCE INC	63,279,293	$2.902B	1.9%	$22.29	+5.7%	COM NEW	05534B760
—	BROOKFIELD ASSET MGMT INC	45,846,388	$2.298B	1.5%	$36.29	—	CL A LTD VT SH	112585104
MFC	MANULIFE FINL CORP	119,234,619	$2.276B	1.5%	$15.74	+20.2%	COM	56501R106
SU	SUNCOR ENERGY INC NEW	69,124,484	$2.197B	1.4%	$19.85	+12.6%	COM	867224107
SPY	SPDR S&P 500 ETF TR	10,481,247	$2.154B	1.4%	$188.51	—	TR UNIT	78462F103
—	THOMSON REUTERS CORP	44,354,448	$1.789B	1.2%	$32.79	—	COM	884903105
—	POTASH CORP SASK INC	49,753,058	$1.757B	1.1%	$36.76	—	COM	73755L107
SLF	SUN LIFE FINL INC	48,596,588	$1.752B	1.1%	$29.55	+21.0%	COM	866796105
CNQ	CANADIAN NAT RES LTD	55,899,197	$1.726B	1.1%	$9.35	+10.0%	COM	136385101
AAPL	APPLE INC	14,747,614	$1.628B	1.1%	$18.84	+27.8%	COM	037833100
TU	TELUS CORP	41,921,516	$1.511B	1.0%	$17.39	+3.6%	COM	87971M103
IVV	ISHARES TR	6,364,680	$1.317B	0.9%	$195.21	—	CORE S&P500 ETF	464287200
MGA	MAGNA INTL INC	11,786,388	$1.281B	0.8%	$23.73	+55.5%	COM	559222401
RCI	ROGERS COMMUNICATIONS INC	32,264,597	$1.254B	0.8%	$46.87	-17.7%	CL B	775109200
—	SHAW COMMUNICATIONS INC	44,157,314	$1.192B	0.8%	$24.08	—	CL B CONV	82028K200
—	CANADIAN PAC RY LTD	5,128,605	$988M	0.6%	$138.47	—	COM	13645T100
SPY	SPDR S&P 500 ETF TR	4,573,200	$940M	0.6%	$188.51	—	Call	78462F103
MSFT	MICROSOFT CORP	19,912,885	$925M	0.6%	$29.97	+33.0%	COM	594918104
SPY	SPDR S&P 500 ETF TR	4,291,500	$882M	0.6%	$188.51	—	Put	78462F103
CVE	CENOVUS ENERGY INC	39,954,877	$824M	0.5%	$22.41	-18.1%	COM	15135U109
PG	PROCTER & GAMBLE CO	8,995,320	$819M	0.5%	$59.88	+7.9%	COM	742718109
JNJ	JOHNSON & JOHNSON	7,317,709	$765M	0.5%	$60.60	+27.6%	COM	478160104
WFC	WELLS FARGO & CO NEW	13,892,120	$762M	0.5%	$31.18	+24.4%	COM	949746101
BAC	BANK AMER CORP	37,917,000	$678M	0.4%	$11.26	+20.3%	Put	060505104
—	CRESCENT PT ENERGY CORP	28,118,284	$651M	0.4%	$36.78	—	COM	22576C101
—	AGRIUM INC	6,776,489	$642M	0.4%	$88.48	—	COM	008916108
MU	MICRON TECHNOLOGY INC	18,087,400	$633M	0.4%	$22.34	+44.6%	Put	595112103
—	GENERAL ELECTRIC CO	24,707,293	$624M	0.4%	$24.18	—	COM	369604103
BAC	BANK AMER CORP	33,930,518	$607M	0.4%	$11.26	+20.3%	COM	060505104
IMO	IMPERIAL OIL LTD	13,848,651	$596M	0.4%	$30.41	+17.0%	COM NEW	453038408
—	GLAXOSMITHKLINE PLC	13,740,760	$587M	0.4%	$49.85	—	SPONSORED ADR	37733W105
JPM	JPMORGAN CHASE & CO	9,320,330	$583M	0.4%	$37.53	+19.1%	COM	46625H100
PBA	PEMBINA PIPELINE CORP	15,621,775	$569M	0.4%	$18.87	+11.9%	COM	706327103
XOM	EXXON MOBIL CORP	5,991,736	$554M	0.4%	$55.59	+4.3%	COM	30231G102
PFE	PFIZER INC	17,641,169	$550M	0.4%	$16.88	+6.5%	COM	717081103
INTC	INTEL CORP	15,092,311	$548M	0.4%	$19.32	+37.8%	COM	458140100
—	VALEANT PHARMACEUTICALS INTL	3,762,789	$538M	0.3%	$92.82	—	COM	91911K102
—	ENCANA CORP	38,783,017	$538M	0.3%	$17.03	—	COM	292505104
GLD	SPDR GOLD TRUST	4,583,000	$521M	0.3%	$118.29	—	Put	78463V107
GS	GOLDMAN SACHS GROUP INC	2,679,479	$519M	0.3%	$122.03	+23.6%	COM	38141G104
—	BROOKFIELD PPTY PARTNERS L P	21,994,525	$503M	0.3%	$21.57	—	UNIT LTD PARTN	G16249107
MRK	MERCK & CO INC NEW	8,639,833	$491M	0.3%	$31.31	+25.7%	COM	58933Y105
CVX	CHEVRON CORP NEW	4,183,131	$469M	0.3%	$71.64	-1.6%	COM	166764100
—	GOLDCORP INC NEW	24,211,660	$448M	0.3%	$25.31	—	COM	380956409
AAPL	APPLE INC	3,924,000	$433M	0.3%	$18.84	+27.8%	Put	037833100
PG	PROCTER & GAMBLE CO	4,734,400	$431M	0.3%	$59.88	+7.9%	Put	742718109
UNH	UNITEDHEALTH GROUP INC	4,257,732	$430M	0.3%	$63.15	+25.5%	COM	91324P102
—	UNITED TECHNOLOGIES CORP	3,716,411	$427M	0.3%	$101.73	—	COM	913017109
GLD	SPDR GOLD TRUST	3,705,700	$421M	0.3%	$118.29	—	Call	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,789,157	$419M	0.3%	$120.22	+20.1%	CL B NEW	084670702
MCD	MCDONALDS CORP	4,311,686	$404M	0.3%	$71.54	-1.4%	COM	580135101
UNP	UNION PAC CORP	3,348,808	$399M	0.3%	$67.54	+32.5%	COM	907818108
VZ	VERIZON COMMUNICATIONS INC	8,451,262	$395M	0.3%	$26.86	+3.0%	COM	92343V104
KO	COCA COLA CO	9,320,161	$393M	0.3%	$27.73	+8.4%	COM	191216100
QCOM	QUALCOMM INC	5,219,980	$388M	0.3%	$46.88	+13.8%	COM	747525103
MO	ALTRIA GROUP INC	7,777,467	$383M	0.2%	$17.70	+34.2%	COM	02209S103
AMGN	AMGEN INC	2,400,929	$382M	0.2%	$83.60	+35.5%	COM	031162100
T	AT&T INC	11,352,923	$381M	0.2%	$11.27	+4.7%	COM	00206R102
—	GOOGLE INC	703,802	$370M	0.2%	$566.19	—	CL C	38259P706
DIS	DISNEY WALT CO	3,846,727	$362M	0.2%	$59.20	+37.3%	COM DISNEY	254687106
CVS	CVS HEALTH CORP	3,731,181	$359M	0.2%	$45.18	+42.6%	COM	126650100
KMI	KINDER MORGAN INC DEL	8,201,920	$347M	0.2%	$20.80	+8.0%	COM	49456B101
LYB	LYONDELLBASELL INDUSTRIES N	4,353,194	$346M	0.2%	$40.96	+16.7%	SHS - A -	N53745100
EFA	ISHARES TR	5,419,411	$330M	0.2%	$60.48	—	MSCI EAFE ETF	464287465
WMT	WAL-MART STORES INC	3,700,969	$318M	0.2%	$20.41	+6.9%	COM	931142103
—	GOOGLE INC	597,157	$317M	0.2%	$844.67	—	CL A	38259P508
V	VISA INC	1,201,791	$315M	0.2%	$46.44	+19.9%	COM CL A	92826C839
BEP	BROOKFIELD RENEWABLE ENRGY P	10,114,450	$313M	0.2%	$28.17	—	PARTNERSHIP UNIT	G16258108
MMM	3M CO	1,899,208	$312M	0.2%	$70.79	+26.7%	COM	88579Y101
PEP	PEPSICO INC	3,299,306	$312M	0.2%	$57.16	+20.0%	COM	713448108
CSCO	CISCO SYS INC	11,010,304	$306M	0.2%	$15.90	+15.2%	COM	17275R102
TECK	TECK RESOURCES LTD	22,304,353	$304M	0.2%	$25.73	-40.7%	CL B	878742204
GILD	GILEAD SCIENCES INC	3,195,040	$301M	0.2%	$43.54	+65.0%	COM	375558103
LMT	LOCKHEED MARTIN CORP	1,561,190	$301M	0.2%	$82.74	+65.9%	COM	539830109
COP	CONOCOPHILLIPS	4,349,833	$300M	0.2%	$46.71	+4.6%	COM	20825C104
C	CITIGROUP INC	5,453,340	$295M	0.2%	$36.64	+7.9%	COM NEW	172967424
LLY	LILLY ELI & CO	4,253,844	$293M	0.2%	$44.22	+24.8%	COM	532457108
BIP	BROOKFIELD INFRAST PARTNERS	6,616,433	$277M	0.2%	$36.92	—	LP INT UNIT	G16252101
HON	HONEYWELL INTL INC	2,745,269	$274M	0.2%	$57.70	+18.3%	COM	438516106
—	GROUPE CGI INC	7,085,397	$270M	0.2%	$30.09	—	CL A SUB VTG	39945C109
SWK	STANLEY BLACK & DECKER INC	2,774,290	$267M	0.2%	$64.97	+6.9%	COM	854502101
PM	PHILIP MORRIS INTL INC	3,208,853	$261M	0.2%	$49.35	-0.3%	COM	718172109
ABBV	ABBVIE INC	3,948,980	$258M	0.2%	$28.60	+40.7%	COM	00287Y109
VET	VERMILION ENERGY INC	5,260,954	$258M	0.2%	$50.47	+3.0%	COM	923725105
UPS	UNITED PARCEL SERVICE INC	2,311,053	$257M	0.2%	$65.60	+8.1%	CL B	911312106
—	ALCOA INC	16,006,459	$253M	0.2%	$9.67	—	COM	013817101
MU	MICRON TECHNOLOGY INC	7,189,339	$252M	0.2%	$22.34	+44.6%	COM	595112103
—	MEDTRONIC INC	3,475,848	$251M	0.2%	$60.52	—	COM	585055106
ORCL	ORACLE CORP	5,291,456	$238M	0.2%	$28.90	+19.4%	COM	68389X105
VFC	V F CORP	3,163,517	$237M	0.2%	$53.32	+24.1%	COM	918204108
BMY	BRISTOL MYERS SQUIBB CO	3,933,943	$232M	0.2%	$30.65	+27.0%	COM	110122108
MU	MICRON TECHNOLOGY INC	6,623,200	$232M	0.1%	$22.34	+44.6%	Call	595112103
—	E M C CORP MASS	7,662,768	$228M	0.1%	$25.58	—	COM	268648102
TJX	TJX COS INC NEW	3,296,521	$226M	0.1%	$22.39	+22.1%	COM	872540109
META	FACEBOOK INC	2,869,603	$224M	0.1%	$50.67	+49.8%	CL A	30303M102
SLB	SCHLUMBERGER LTD	2,606,216	$223M	0.1%	$61.04	+10.3%	COM	806857108
CAE	CAE INC	17,037,606	$222M	0.1%	$9.92	+19.4%	COM	124765108
IBM	INTERNATIONAL BUSINESS MACHS	1,377,049	$221M	0.1%	$116.86	-14.0%	COM	459200101
HD	HOME DEPOT INC	2,058,535	$216M	0.1%	$60.59	+23.5%	COM	437076102
NKE	NIKE INC	2,236,868	$215M	0.1%	$31.13	+30.9%	CL B	654106103
AEM	AGNICO EAGLE MINES LTD	8,477,926	$211M	0.1%	$24.74	-13.2%	COM	008474108
—	HEWLETT PACKARD CO	5,218,766	$209M	0.1%	$27.50	—	COM	428236103
AMZN	AMAZON COM INC	672,147	$209M	0.1%	$14.81	+5.2%	COM	023135106
—	CELGENE CORP	1,853,475	$207M	0.1%	$98.79	—	COM	151020104
—	CATAMARAN CORP	3,901,512	$202M	0.1%	$48.14	—	COM	148887102
—	DOW CHEM CO	4,393,347	$200M	0.1%	$36.77	—	COM	260543103
PNC	PNC FINL SVCS GROUP INC	2,186,193	$199M	0.1%	$51.49	+19.2%	COM	693475105
CMCSA	COMCAST CORP NEW	3,408,535	$198M	0.1%	$19.27	+10.3%	CL A	20030N101
IWM	ISHARES TR	1,651,700	$198M	0.1%	$107.09	—	Call	464287655
—	SILVER WHEATON CORP	9,453,666	$192M	0.1%	$20.33	—	COM	828336107
ADP	AUTOMATIC DATA PROCESSING IN	2,294,197	$191M	0.1%	$46.97	+35.2%	COM	053015103
IWM	ISHARES TR	1,593,000	$191M	0.1%	$107.09	—	Put	464287655
IWM	ISHARES TR	1,583,495	$189M	0.1%	$107.09	—	RUSSELL 2000 ETF	464287655
—	BARRICK GOLD CORP	17,542,497	$189M	0.1%	$16.48	—	COM	067901108
—	POWERSHARES QQQ TRUST	1,822,651	$188M	0.1%	$91.62	—	UNIT SER 1	73935A104
SBUX	STARBUCKS CORP	2,292,664	$188M	0.1%	$27.50	+13.7%	COM	855244109
—	ALPS ETF TR	10,736,660	$188M	0.1%	$18.05	—	ALERIAN MLP	00162Q866
TXN	TEXAS INSTRS INC	3,509,779	$188M	0.1%	$30.08	+24.2%	COM	882508104
COST	COSTCO WHSL CORP NEW	1,317,480	$187M	0.1%	$93.30	+17.3%	COM	22160K105
LQD	ISHARES TR	1,533,289	$183M	0.1%	$115.62	—	IBOXX INV CP ETF	464287242
USB	US BANCORP DEL	4,021,236	$181M	0.1%	$23.78	+22.5%	COM NEW	902973304
AEP	AMERICAN ELEC PWR INC	2,944,652	$179M	0.1%	$31.66	+21.9%	COM	025537101
KR	KROGER CO	2,782,263	$179M	0.1%	$18.19	+28.5%	COM	501044101
OTEX	OPEN TEXT CORP	3,065,779	$179M	0.1%	$15.57	+43.2%	COM	683715106
—	KRAFT FOODS GROUP INC	2,835,559	$178M	0.1%	$57.93	—	COM	50076Q106
CCJ	CAMECO CORP	10,763,984	$177M	0.1%	$17.99	-15.3%	COM	13321L108
MA	MASTERCARD INC	2,048,660	$177M	0.1%	$70.38	+8.4%	CL A	57636Q104
AIG	AMERICAN INTL GROUP INC	3,058,298	$171M	0.1%	$36.62	+12.3%	COM NEW	026874784
EOG	EOG RES INC	1,850,955	$170M	0.1%	$64.16	+6.1%	COM	26875P101
AAPL	APPLE INC	1,520,100	$168M	0.1%	$18.84	+27.8%	Call	037833100
MS	MORGAN STANLEY	4,307,763	$167M	0.1%	$18.75	+40.6%	COM NEW	617446448
—	TIME WARNER INC	1,954,927	$167M	0.1%	$66.79	—	COM NEW	887317303
—	HEALTH CARE REIT INC	2,118,907	$160M	0.1%	$66.27	—	COM	42217K106
NEE	NEXTERA ENERGY INC	1,496,624	$159M	0.1%	$15.62	+20.9%	COM	65339F101
ELV	ANTHEM INC	1,262,509	$159M	0.1%	$105.54	0.0%	COM	036752103
LOW	LOWES COS INC	2,283,965	$157M	0.1%	$36.72	+33.5%	COM	548661107
—	YAHOO INC	3,098,200	$156M	0.1%	$34.70	—	Put	984332106
—	PROGRESSIVE WASTE SOLUTIONS	5,194,090	$156M	0.1%	$24.11	—	COM	74339G101
—	ROYAL DUTCH SHELL PLC	2,245,333	$156M	0.1%	$71.57	—	SPON ADR B	780259107
GD	GENERAL DYNAMICS CORP	1,116,142	$154M	0.1%	$88.04	+21.6%	COM	369550108
GIL	GILDAN ACTIVEWEAR INC	2,701,579	$153M	0.1%	$18.56	+30.1%	COM	375916103
DIA	SPDR DOW JONES INDL AVRG ETF	857,145	$152M	0.1%	$166.59	—	UT SER 1	78467X109
—	RYDEX ETF TRUST	1,884,801	$151M	0.1%	$72.51	—	GUG S&P500 EQ WT	78355W106
HSBC	HSBC HLDGS PLC	3,177,147	$150M	0.1%	$53.30	—	SPON ADR NEW	404280406
ABT	ABBOTT LABS	3,330,017	$150M	0.1%	$29.08	+21.4%	COM	002824100
IJH	ISHARES TR	1,034,441	$150M	0.1%	$137.92	—	CORE S&P MCP ETF	464287507
CAT	CATERPILLAR INC DEL	1,636,174	$150M	0.1%	$69.00	+6.3%	COM	149123101
TAC	TRANSALTA CORP	16,192,762	$147M	0.1%	$13.71	-30.0%	COM	89346D107
—	YAHOO INC	2,903,722	$147M	0.1%	$34.70	—	COM	984332106
EEM	ISHARES TR	3,721,100	$146M	0.1%	$40.90	—	Put	464287234
—	LORILLARD INC	2,298,418	$145M	0.1%	$47.46	—	COM	544147101
BAC	BANK AMER CORP	8,047,000	$144M	0.1%	$11.26	+20.3%	Call	060505104
—	MYLAN INC	33,580,000	$143M	0.1%	$3.11	—	NOTE 3.750% 9/1	628530AJ6
WMB	WILLIAMS COS INC DEL	3,156,516	$142M	0.1%	$22.09	+23.0%	COM	969457100
TRV	TRAVELERS COMPANIES INC	1,339,301	$142M	0.1%	$68.30	+15.6%	COM	89417E109
QSR	RESTAURANT BRANDS INTL INC	3,621,510	$141M	0.1%	$38.08	0.0%	COM	76131D103
MET	METLIFE INC	2,593,495	$140M	0.1%	$25.79	+27.1%	COM	59156R108
VEA	VANGUARD TAX MANAGED INTL FD	3,690,351	$140M	0.1%	$38.78	—	FTSE DEV MKT ETF	921943858
META	FACEBOOK INC	1,786,600	$139M	0.1%	$50.67	+49.8%	Put	30303M102
—	ELDORADO GOLD CORP NEW	22,780,478	$139M	0.1%	$6.29	—	COM	284902103
BTE	BAYTEX ENERGY CORP	8,324,299	$138M	0.1%	$33.15	-31.0%	COM	07317Q105
MCK	MCKESSON CORP	664,599	$138M	0.1%	$112.28	+66.4%	COM	58155Q103
EWZ	ISHARES	3,770,644	$138M	0.1%	$40.70	—	MSCI BRZ CAP ETF	464286400
PG	PROCTER & GAMBLE CO	1,469,400	$134M	0.1%	$59.88	+7.9%	Call	742718109
SDY	SPDR SERIES TRUST	1,693,572	$133M	0.1%	$67.96	—	S&P DIVID ETF	78464A763
MCHP	MICROCHIP TECHNOLOGY INC	2,942,493	$133M	0.1%	$14.10	+22.7%	COM	595017104
KMB	KIMBERLY CLARK CORP	1,148,703	$133M	0.1%	$70.53	+7.9%	COM	494368103
UEIC	UNIVERSAL ELECTRS INC	2,024,673	$132M	0.1%	$30.54	+88.2%	COM	913483103
NSC	NORFOLK SOUTHERN CORP	1,198,252	$131M	0.1%	$68.49	+25.3%	COM	655844108
HAL	HALLIBURTON CO	3,332,429	$131M	0.1%	$35.52	+10.6%	COM	406216101
C	CITIGROUP INC	2,381,600	$129M	0.1%	$36.64	+7.9%	Put	172967424
NNN	NATIONAL RETAIL PPTYS INC	3,235,798	$127M	0.1%	$34.15	—	COM	637417106
—	BLACKSTONE GROUP L P	3,758,294	$127M	0.1%	$27.88	—	COM UNIT LTD	09253U108
VTR	VENTAS INC	1,770,351	$127M	0.1%	$47.63	+1.4%	COM	92276F100
MDLZ	MONDELEZ INTL INC	3,488,105	$127M	0.1%	$23.64	+20.2%	CL A	609207105
—	BUNGE LIMITED	1,385,801	$126M	0.1%	$70.77	—	COM	G16962105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,617,910	$126M	0.1%	$20.52	—	SPONSORED ADR	874039100
—	BLACKROCK INC	345,547	$124M	0.1%	$302.36	—	COM	09247X101
FDX	FEDEX CORP	705,635	$123M	0.1%	$113.66	+26.6%	COM	31428X106
TGT	TARGET CORP	1,605,547	$122M	0.1%	$44.52	+9.1%	COM	87612E106
DHR	DANAHER CORP DEL	1,420,435	$122M	0.1%	$29.82	+10.4%	COM	235851102
—	SPDR SERIES TRUST	3,138,858	$121M	0.1%	$39.17	—	BRC HGH YLD BD	78464A417
—	SEAGATE TECHNOLOGY PLC	1,780,261	$118M	0.1%	$52.04	—	SHS	G7945M107
EWZ	ISHARES	3,232,100	$118M	0.1%	$40.70	—	Put	464286400
HUM	HUMANA INC	820,894	$118M	0.1%	$100.16	+24.8%	COM	444859102
M	MACYS INC	1,790,839	$118M	0.1%	$52.35	+15.6%	COM	55616P104
BA	BOEING CO	898,113	$117M	0.1%	$91.92	+20.4%	COM	097023105
—	ALCOA INC	7,343,900	$116M	0.1%	$9.67	—	Put	013817101
GLD	SPDR GOLD TRUST	1,020,472	$116M	0.1%	$118.29	—	GOLD SHS	78463V107
CAH	CARDINAL HEALTH INC	1,416,338	$114M	0.1%	$40.23	+44.5%	COM	14149Y108
IVZ	INVESCO LTD	2,836,099	$112M	0.1%	$22.36	+8.3%	SHS	G491BT108
MBB	ISHARES	1,024,768	$112M	0.1%	$107.18	—	MBS ETF	464288588
EEM	ISHARES TR	2,849,900	$112M	0.1%	$40.90	—	Call	464287234
EFA	ISHARES TR	1,839,300	$112M	0.1%	$60.48	—	Call	464287465
DB	DEUTSCHE BANK AG	3,723,193	$112M	0.1%	$25.00	-5.6%	NAMEN AKT	D18190898
YUM	YUM BRANDS INC	1,534,140	$112M	0.1%	$41.37	+2.1%	COM	988498101
XLE	SELECT SECTOR SPDR TR	1,405,109	$111M	0.1%	$79.93	—	SBI INT-ENERGY	81369Y506
EPD	ENTERPRISE PRODS PARTNERS L	3,070,295	$111M	0.1%	$50.68	—	COM	293792107
BIIB	BIOGEN IDEC INC	322,998	$110M	0.1%	$251.12	+28.8%	COM	09062X103
MSFT	MICROSOFT CORP	2,347,600	$109M	0.1%	$29.97	+33.0%	Call	594918104
MSFT	MICROSOFT CORP	2,343,200	$109M	0.1%	$29.97	+33.0%	Put	594918104
—	SPDR SERIES TRUST	2,354,904	$108M	0.1%	$45.75	—	BRCLYS 1-3MT ETF	78464A680
—	PENGROWTH ENERGY CORP	34,481,787	$107M	0.1%	$4.39	—	COM	70706P104
FNV	FRANCO NEVADA CORP	2,176,759	$107M	0.1%	$35.56	+26.0%	COM	351858105
SLV	ISHARES SILVER TRUST	7,089,700	$107M	0.1%	$17.14	—	Put	46428Q109
ADM	ARCHER DANIELS MIDLAND CO	2,040,524	$106M	0.1%	$26.50	+35.9%	COM	039483102
EIX	EDISON INTL	1,616,251	$106M	0.1%	$38.93	+3.5%	COM	281020107
BDX	BECTON DICKINSON & CO	756,807	$105M	0.1%	$79.19	+36.2%	COM	075887109
VWO	VANGUARD INTL EQUITY INDEX F	2,597,122	$104M	0.1%	$40.44	—	FTSE EMR MKT ETF	922042858
GIS	GENERAL MLS INC	1,937,098	$103M	0.1%	$33.23	+6.1%	COM	370334104
NOC	NORTHROP GRUMMAN CORP	699,411	$103M	0.1%	$96.91	+17.9%	COM	666807102
—	WALGREENS BOOTS ALLIANCE INC	1,352,166	$103M	0.1%	$76.20	—	COM	931427108
VIG	VANGUARD SPECIALIZED PORTFOL	1,268,628	$103M	0.1%	$70.14	—	DIV APP ETF	921908844
DUK	DUKE ENERGY CORP NEW	1,227,825	$103M	0.1%	$43.32	+17.6%	COM NEW	26441C204
WDC	WESTERN DIGITAL CORP	923,634	$102M	0.1%	$50.34	+25.1%	COM	958102105
—	DOW CHEM CO	2,241,200	$102M	0.1%	$36.77	—	Put	260543103
IEF	ISHARES TR	963,582	$102M	0.1%	$104.90	—	7-10 Y TR BD ETF	464287440
GLW	CORNING INC	4,449,341	$102M	0.1%	$12.17	+24.8%	COM	219350105
SPG	SIMON PPTY GROUP INC NEW	559,900	$102M	0.1%	$96.22	+6.9%	Call	828806109
BIDU	BAIDU INC	447,184	$102M	0.1%	$102.37	—	SPON ADR REP A	056752108
—	TALISMAN ENERGY INC	12,952,803	$101M	0.1%	$11.10	—	COM	87425E103
—	EXPRESS SCRIPTS HLDG CO	1,193,645	$101M	0.1%	$69.27	—	COM	30219G108
HYG	ISHARES	1,120,798	$100M	0.1%	$91.05	—	IBOXX HI YD ETF	464288513
XHB	SPDR SERIES TRUST	2,934,700	$100M	0.1%	$31.15	—	Put	78464A888
ALL	ALLSTATE CORP	1,411,897	$99.19M	0.1%	$45.78	+12.9%	COM	020002101
—	PLUM CREEK TIMBER CO INC	2,295,848	$98.24M	0.1%	$44.13	—	COM	729251108
R	RYDER SYS INC	1,053,203	$97.79M	0.1%	$78.35	+13.9%	COM	783549108
ETR	ENTERGY CORP NEW	1,116,544	$97.67M	0.1%	$23.53	+13.3%	COM	29364G103
CSX	CSX CORP	2,695,549	$97.66M	0.1%	$6.85	+43.6%	COM	126408103
—	DU PONT E I DE NEMOURS & CO	1,309,346	$96.81M	0.1%	$58.30	—	COM	263534109
DDS	DILLARDS INC	763,993	$95.64M	0.1%	$73.16	+13.1%	CL A	254067101
SWKS	SKYWORKS SOLUTIONS INC	1,314,352	$95.57M	0.1%	$17.82	+179.8%	COM	83088M102
HUM	HUMANA INC	662,000	$95.08M	0.1%	$100.16	+24.8%	Put	444859102
EBAY	EBAY INC	1,686,784	$94.66M	0.1%	$19.99	+1.1%	COM	278642103
LUV	SOUTHWEST AIRLS CO	2,224,777	$94.15M	0.1%	$23.80	+38.4%	COM	844741108
IWD	ISHARES TR	897,868	$93.74M	0.1%	$86.50	—	RUS 1000 VAL ETF	464287598
—	MONSANTO CO NEW	781,900	$93.41M	0.1%	$117.72	—	Call	61166W101
WST	WEST PHARMACEUTICAL SVSC INC	1,748,149	$93.07M	0.1%	$36.45	+30.8%	COM	955306105
CAT	CATERPILLAR INC DEL	1,011,700	$92.6M	0.1%	$69.00	+6.3%	Put	149123101
—	REYNOLDS AMERICAN INC	1,421,059	$91.33M	0.1%	$54.15	—	COM	761713106
—	ANADARKO PETE CORP	1,103,400	$91.03M	0.1%	$97.61	—	Call	032511107
—	ANADARKO PETE CORP	1,101,757	$90.9M	0.1%	$97.61	—	COM	032511107
DEO	DIAGEO P L C	790,317	$90.17M	0.1%	$117.91	—	SPON ADR NEW	25243Q205
—	PRECISION DRILLING CORP	14,854,670	$90.02M	0.1%	$7.39	—	COM 2010	74022D308
EMR	EMERSON ELEC CO	1,438,047	$88.77M	0.1%	$40.92	+13.4%	COM	291011104
MS	MORGAN STANLEY	2,279,400	$88.44M	0.1%	$18.75	+40.6%	Put	617446448
AXP	AMERICAN EXPRESS CO	949,257	$88.32M	0.1%	$66.20	+15.4%	COM	025816109
ETN	EATON CORP PLC	1,299,122	$88.29M	0.1%	$48.86	+3.7%	SHS	G29183103
SLV	ISHARES SILVER TRUST	5,788,820	$87.18M	0.1%	$17.14	—	ISHARES	46428Q109
BAX	BAXTER INTL INC	1,186,458	$86.96M	0.1%	$31.66	+2.0%	COM	071813109
CMI	CUMMINS INC	601,058	$86.65M	0.1%	$98.18	+6.5%	COM	231021106
—	TYCO INTL PLC	1,971,125	$86.45M	0.1%	$43.86	—	SHS	G91442106
TYL	TYLER TECHNOLOGIES INC	789,926	$86.45M	0.1%	$75.91	+39.1%	COM	902252105
EEM	ISHARES TR	2,200,049	$86.44M	0.1%	$40.90	—	MSCI EMG MKT ETF	464287234
—	LAM RESEARCH CORP	1,084,092	$86.01M	0.1%	$65.47	—	COM	512807108
—	NORDSTROM INC	1,055,714	$83.81M	0.1%	$67.59	—	COM	655664100
CL	COLGATE PALMOLIVE CO	1,209,876	$83.71M	0.1%	$46.11	+13.2%	COM	194162103
—	ENERPLUS CORP	8,703,851	$83.56M	0.1%	$16.02	—	COM	292766102
PSX	PHILLIPS 66	1,160,921	$83.24M	0.1%	$43.39	+13.3%	COM	718546104
F	FORD MTR CO DEL	5,322,482	$82.5M	0.1%	$8.21	-0.6%	COM PAR $0.01	345370860
VTI	VANGUARD INDEX FDS	776,616	$82.32M	0.1%	$89.01	—	TOTAL STK MKT	922908769
MEOH	METHANEX CORP	1,796,201	$82.32M	0.1%	$44.13	+23.5%	COM	59151K108
—	ACTAVIS PLC	318,493	$81.98M	0.1%	$235.02	—	SHS	G0083B108
—	AETNA INC NEW	915,535	$81.33M	0.1%	$77.15	—	COM	00817Y108
—	POWERSHARES QQQ TRUST	785,900	$81.14M	0.1%	$91.62	—	Call	73935A104
BRK/A	BERKSHIRE HATHAWAY INC DEL	359	$81.13M	0.1%	$167824.45	+29.0%	CL A	084670108
IWF	ISHARES TR	847,459	$81.03M	0.1%	$86.40	—	RUS 1000 GRW ETF	464287614
GM	GENERAL MTRS CO	2,311,257	$80.69M	0.1%	$24.72	-0.9%	COM	37045V100
FFIV	F5 NETWORKS INC	614,193	$80.13M	0.1%	$103.24	+20.7%	COM	315616102
QCOM	QUALCOMM INC	1,077,600	$80.1M	0.1%	$46.88	+13.8%	Put	747525103
EFA	ISHARES TR	1,313,600	$79.92M	0.1%	$60.48	—	Put	464287465
GILD	GILEAD SCIENCES INC	845,700	$79.72M	0.1%	$43.54	+65.0%	Put	375558103
SHY	ISHARES TR	941,684	$79.53M	0.1%	$84.43	—	1-3 YR TR BD ETF	464287457
SO	SOUTHERN CO	1,617,470	$79.44M	0.1%	$27.12	+8.7%	COM	842587107
HDB	HDFC BANK LTD	1,564,779	$79.41M	0.1%	$46.38	—	ADR REPS 3 SHS	40415F101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,498,037	$78.89M	0.1%	$41.31	+7.2%	CL A	192446102
DVY	ISHARES TR	989,322	$78.55M	0.1%	$66.44	—	SELECT DIVID ETF	464287168
FLR	FLUOR CORP NEW	1,293,713	$78.44M	0.1%	$58.30	-2.9%	COM	343412102
WY	WEYERHAEUSER CO	2,183,061	$78.35M	0.1%	$19.14	+16.5%	COM	962166104
DXJ	WISDOMTREE TR	1,575,497	$77.56M	0.1%	$46.93	—	JAPN HEDGE EQT	97717W851
—	AVAGO TECHNOLOGIES LTD	770,844	$77.54M	0.1%	$49.77	—	SHS	Y0486S104
BB	BLACKBERRY LTD	7,038,867	$77.29M	0.0%	$9.62	+6.5%	COM	09228F103
—	SANDISK CORP	64,263,000	$77.2M	0.0%	$1.20	—	NOTE 0.500%10/1	80004CAF8
EXC	EXELON CORP	2,076,355	$76.99M	0.0%	$15.98	+8.2%	COM	30161N101
—	HESS CORP	1,037,906	$76.62M	0.0%	$78.35	—	COM	42809H107
DDS	DILLARDS INC	611,700	$76.57M	0.0%	$73.16	+13.1%	Put	254067101
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,322,117	$76.03M	0.0%	$39.94	—	ADR	881624209
PAA	PLAINS ALL AMERN PIPELINE L	1,476,473	$75.77M	0.0%	$55.45	—	UNIT LTD PARTN	726503105
—	MYLAN INC	1,335,305	$75.27M	0.0%	$43.95	—	COM	628530107
XLK	SELECT SECTOR SPDR TR	1,807,783	$74.75M	0.0%	$33.77	—	TECHNOLOGY	81369Y803
—	ENERGY TRANSFER PRTNRS L P	1,148,811	$74.67M	0.0%	$51.90	—	UNIT LTD PARTN	29273R109
ACN	ACCENTURE PLC IRELAND	836,020	$74.66M	0.0%	$63.99	+8.2%	SHS CLASS A	G1151C101
ROST	ROSS STORES INC	791,197	$74.58M	0.0%	$33.98	+11.4%	COM	778296103
DXJ	WISDOMTREE TR	1,513,500	$74.51M	0.0%	$46.93	—	Put	97717W851
SPG	SIMON PPTY GROUP INC NEW	408,555	$74.4M	0.0%	$96.22	+6.9%	COM	828806109
AMT	AMERICAN TOWER CORP NEW	751,427	$74.28M	0.0%	$69.55	+8.1%	COM	03027X100
—	MONSANTO CO NEW	615,495	$73.53M	0.0%	$117.72	—	COM	61166W101
UPS	UNITED PARCEL SERVICE INC	660,800	$73.46M	0.0%	$65.60	+8.1%	Call	911312106
IYR	ISHARES TR	949,118	$72.93M	0.0%	$69.52	—	U.S. REAL ES ETF	464287739
—	PRAXAIR INC	551,901	$71.51M	0.0%	$124.79	—	COM	74005P104
—	EQUINIX INC	315,077	$71.44M	0.0%	$182.23	—	Put	29444U502
MCO	MOODYS CORP	743,628	$71.25M	0.0%	$77.57	+11.6%	COM	615369105
NXPI	NXP SEMICONDUCTORS N V	930,451	$71.09M	0.0%	$42.42	+48.5%	COM	N6596X109
HAL	HALLIBURTON CO	1,805,200	$71M	0.0%	$35.52	+10.6%	Put	406216101
AIG	AMERICAN INTL GROUP INC	1,265,000	$70.85M	0.0%	$36.62	+12.3%	Put	026874784
—	BED BATH & BEYOND INC	928,850	$70.75M	0.0%	$73.51	—	COM	075896100
SYNA	SYNAPTICS INC	1,022,564	$70.39M	0.0%	$65.52	+2.2%	COM	87157D109
EL	LAUDER ESTEE COS INC	920,874	$70.17M	0.0%	$61.77	+3.8%	CL A	518439104
—	CUBIST PHARMACEUTICALS INC	51,287,000	$69.75M	0.0%	$1.20	—	NOTE 1.875% 9/0	229678AH0
PCG	PG&E CORP	1,307,379	$69.6M	0.0%	$43.97	+1.0%	COM	69331C108
UNFI	UNITED NAT FOODS INC	899,930	$69.59M	0.0%	$53.79	+31.4%	COM	911163103
META	FACEBOOK INC	891,600	$69.56M	0.0%	$50.67	+49.8%	Call	30303M102
—	INTERACTIVE INTELLIGENCE GRO	1,450,825	$69.49M	0.0%	$52.22	—	COM	45841V109
GWW	GRAINGER W W INC	270,821	$69.03M	0.0%	$206.01	-0.1%	COM	384802104
—	HCC INS HLDGS INC	1,288,444	$68.96M	0.0%	$43.57	—	COM	404132102
PFF	ISHARES	1,748,072	$68.94M	0.0%	$38.91	—	U.S. PFD STK ETF	464288687
BABA	ALIBABA GROUP HLDG LTD	663,159	$68.93M	0.0%	$96.41	—	SPONSORED ADS	01609W102
—	DISCOVER FINL SVCS	1,049,830	$68.75M	0.0%	$57.42	—	COM	254709108
XLF	SELECT SECTOR SPDR TR	2,773,058	$68.58M	0.0%	$21.18	—	SBI INT-FINL	81369Y605
CMCSA	COMCAST CORP NEW	1,175,200	$68.17M	0.0%	$19.27	+10.3%	Call	20030N101
HLF	HERBALIFE LTD	1,805,900	$68.08M	0.0%	$26.71	-19.9%	Put	G4412G101
FRCB	FIRST REP BK SAN FRANCISCO C	1,306,023	$68.07M	0.0%	$42.22	+12.0%	COM	33616C100
DAL	DELTA AIR LINES INC DEL	1,381,344	$67.95M	0.0%	$16.97	+117.1%	COM NEW	247361702
CMCO	COLUMBUS MCKINNON CORP N Y	2,409,924	$67.57M	0.0%	$20.30	+17.2%	COM	199333105
—	SYNCHRONOSS TECHNOLOGIES INC	1,608,847	$67.35M	0.0%	$35.60	—	COM	87157B103
LBTYAUSD	LIBERTY GLOBAL PLC	1,337,320	$67.14M	0.0%	$49.40	—	SHS CL A	G5480U104
IDV	ISHARES	1,987,264	$66.95M	0.0%	$34.14	—	INTL SEL DIV ETF	464288448
—	CONCHO RES INC	671,128	$66.94M	0.0%	$91.79	—	COM	20605P101
CRM	SALESFORCE COM INC	1,123,138	$66.61M	0.0%	$51.10	+14.0%	COM	79466L302
FCX	FREEPORT-MCMORAN INC	2,799,491	$65.39M	0.0%	$25.67	-5.5%	CL B	35671D857
—	RYANAIR HLDGS PLC	916,445	$65.31M	0.0%	$52.19	—	SPONSORED ADR	783513104
AZZ	AZZ INC	1,387,928	$65.12M	0.0%	$36.52	+6.1%	COM	002474104
MGM	MGM RESORTS INTERNATIONAL	3,043,400	$65.07M	0.0%	$21.06	-2.6%	Put	552953101
FEZ	SPDR INDEX SHS FDS	1,759,888	$64.87M	0.0%	$38.57	—	EURO STOXX 50	78463X202
IP	INTL PAPER CO	1,205,407	$64.59M	0.0%	$27.90	+9.9%	COM	460146103
ENS	ENERSYS	1,044,690	$64.48M	0.0%	$50.35	+5.0%	COM	29275Y102
—	BARD C R INC	384,758	$64.11M	0.0%	$136.06	—	COM	067383109
SLV	ISHARES SILVER TRUST	4,241,900	$63.88M	0.0%	$17.14	—	Call	46428Q109
BP	BP PLC	1,669,002	$63.62M	0.0%	$42.59	—	SPONSORED ADR	055622104
HLF	HERBALIFE LTD	1,687,200	$63.61M	0.0%	$26.71	-19.9%	Call	G4412G101
XHB	SPDR SERIES TRUST	1,850,000	$63.12M	0.0%	$31.15	—	Call	78464A888
GBX	GREENBRIER COS INC	1,172,110	$62.98M	0.0%	$23.49	+77.3%	COM	393657101
—	TREEHOUSE FOODS INC	733,941	$62.77M	0.0%	$66.14	—	COM	89469A104
IGSB	ISHARES	596,280	$62.72M	0.0%	$105.15	—	1-3 YR CR BD ETF	464288646
—	UNILEVER PLC	1,543,700	$62.49M	0.0%	$41.08	—	SPON ADR NEW	904767704
TLT	ISHARES TR	492,600	$62.03M	0.0%	$104.71	—	Call	464287432
—	LIBBEY INC	1,970,537	$61.95M	0.0%	$25.57	—	COM	529898108
NVS	NOVARTIS A G	668,226	$61.92M	0.0%	$75.30	—	SPONSORED ADR	66987V109
SHW	SHERWIN WILLIAMS CO	234,644	$61.72M	0.0%	$65.58	+8.3%	COM	824348106
—	AON PLC	645,307	$61.2M	0.0%	$91.02	—	SHS CL A	G0408V102
—	KANSAS CITY SOUTHERN	500,105	$61.03M	0.0%	$111.61	—	COM NEW	485170302
—	POWERSHARES QQQ TRUST	590,000	$60.92M	0.0%	$91.62	—	Put	73935A104
XLI	SELECT SECTOR SPDR TR	1,076,023	$60.88M	0.0%	$49.34	—	SBI INT-INDS	81369Y704
FAST	FASTENAL CO	1,274,277	$60.6M	0.0%	$8.75	-4.7%	COM	311900104
—	PRECISION CASTPARTS CORP	250,041	$60.23M	0.0%	$248.03	—	COM	740189105
—	RAYTHEON CO	552,852	$59.8M	0.0%	$91.49	—	COM NEW	755111507
SYY	SYSCO CORP	1,505,491	$59.75M	0.0%	$25.67	+12.4%	COM	871829107
BBY	BEST BUY INC	1,526,328	$59.5M	0.0%	$20.48	+14.4%	COM	086516101
GS	GOLDMAN SACHS GROUP INC	305,400	$59.2M	0.0%	$122.03	+23.6%	Put	38141G104
CODI	COMPASS DIVERSIFIED HOLDINGS	3,621,947	$58.86M	0.0%	$7.66	+6.2%	SH BEN INT	20451Q104
WFC	WELLS FARGO & CO NEW	1,069,400	$58.63M	0.0%	$31.18	+24.4%	Put	949746101
—	PAREXEL INTL CORP	1,052,639	$58.48M	0.0%	$46.60	—	COM	699462107
TLT	ISHARES TR	460,558	$57.99M	0.0%	$104.71	—	20+ YR TR BD ETF	464287432
CSCO	CISCO SYS INC	2,084,200	$57.97M	0.0%	$15.90	+15.2%	Put	17275R102
UPS	UNITED PARCEL SERVICE INC	520,100	$57.82M	0.0%	$65.60	+8.1%	Put	911312106
VYM	VANGUARD WHITEHALL FDS INC	835,601	$57.45M	0.0%	$65.43	—	HIGH DIV YLD	921946406
—	MWI VETERINARY SUPPLY INC	333,833	$56.72M	0.0%	$127.83	—	COM	55402X105
—	SUNTRUST BKS INC	1,349,443	$56.54M	0.0%	$38.70	—	COM	867914103
MDY	SPDR S&P MIDCAP 400 ETF TR	213,137	$56.26M	0.0%	$224.05	—	UTSER1 S&PDCRP	78467Y107
INTU	INTUIT	609,691	$56.21M	0.0%	$70.79	+14.9%	COM	461202103
D	DOMINION RES INC VA NEW	728,321	$56.01M	0.0%	$36.80	+22.5%	COM	25746U109
SNY	SANOFI	1,227,381	$55.98M	0.0%	$51.73	—	SPONSORED ADR	80105N105
ATRO	ASTRONICS CORP	1,012,086	$55.98M	0.0%	$23.38	+32.0%	COM	046433108
XLU	SELECT SECTOR SPDR TR	1,183,862	$55.9M	0.0%	$40.99	—	SBI INT-UTILS	81369Y886
—	SPDR SERIES TRUST	1,164,000	$55.71M	0.0%	$60.15	—	Call	78464A730
HIG	HARTFORD FINL SVCS GROUP INC	1,332,917	$55.57M	0.0%	$24.41	+28.1%	COM	416515104
BND	VANGUARD BD INDEX FD INC	672,046	$55.36M	0.0%	$81.99	—	TOTAL BND MRKT	921937835
—	ITC HLDGS CORP	1,355,985	$54.82M	0.0%	$40.01	—	COM	465685105
ITW	ILLINOIS TOOL WKS INC	576,606	$54.6M	0.0%	$62.43	+12.2%	COM	452308109
IJR	ISHARES TR	478,488	$54.58M	0.0%	$100.18	—	CORE S&P SCP ETF	464287804
DVN	DEVON ENERGY CORP NEW	882,518	$54.02M	0.0%	$39.28	+4.7%	COM	25179M103
OXY	OCCIDENTAL PETE CORP DEL	670,090	$54.02M	0.0%	$60.81	-2.5%	COM	674599105
WWD	WOODWARD INC	1,095,348	$53.92M	0.0%	$39.01	+17.8%	COM	980745103
FLOT	ISHARES TR	1,066,911	$53.92M	0.0%	$50.62	—	FLTG RATE BD ETF	46429B655
AMP	AMERIPRISE FINL INC	403,190	$53.32M	0.0%	$76.59	+30.6%	COM	03076C106
EXPE	EXPEDIA INC DEL	616,242	$52.6M	0.0%	$73.52	+8.6%	COM NEW	30212P303
PEG	PUBLIC SVC ENTERPRISE GROUP	1,266,744	$52.46M	0.0%	$24.51	+11.1%	COM	744573106
—	TESLA MTRS INC	58,115,000	$52.41M	0.0%	$0.92	—	NOTE 1.250% 3/0	88160RAC5
—	JOHNSON CTLS INC	1,074,970	$51.96M	0.0%	$40.07	—	COM	478366107
M	MACYS INC	790,000	$51.94M	0.0%	$52.35	+15.6%	Put	55616P104
WAB	WABTEC CORP	595,687	$51.76M	0.0%	$62.54	+26.6%	COM	929740108
—	INGERSOLL-RAND PLC	808,694	$51.26M	0.0%	$61.96	—	SHS	G47791101
CM	CDN IMPERIAL BK COMM TORONTO	596,000	$51.23M	0.0%	$21.08	+24.2%	Put	136069101
AMZN	AMAZON COM INC	164,600	$51.08M	0.0%	$14.81	+5.2%	Call	023135106
GM	GENERAL MTRS CO	1,460,900	$51M	0.0%	$24.72	-0.9%	Put	37045V100
LOPE	GRAND CANYON ED INC	1,092,680	$50.98M	0.0%	$35.56	+25.5%	COM	38526M106
EWZ	ISHARES	1,392,700	$50.93M	0.0%	$40.70	—	Call	464286400
BCS	BARCLAYS PLC	3,380,270	$50.74M	0.0%	$15.00	—	ADR	06738E204
—	BIO-REFERENCE LABS INC	1,575,892	$50.63M	0.0%	$29.13	—	COM $.01 NEW	09057G602
—	MONSANTO CO NEW	420,400	$50.23M	0.0%	$117.72	—	Put	61166W101
—	CIGNA CORPORATION	487,907	$50.21M	0.0%	$84.52	—	COM	125509109
CVX	CHEVRON CORP NEW	447,200	$50.17M	0.0%	$71.64	-1.6%	Put	166764100
—	UNITED STATES OIL FUND LP	2,455,700	$50M	0.0%	$28.71	—	Call	91232N108
PRAA	PRA GROUP INC	860,982	$49.88M	0.0%	$59.03	0.0%	COM	69354N106
ADBE	ADOBE SYS INC	684,926	$49.79M	0.0%	$51.56	+36.0%	COM	00724F101
DIS	DISNEY WALT CO	527,500	$49.69M	0.0%	$59.20	+37.3%	Call	254687106
IWB	ISHARES TR	433,118	$49.65M	0.0%	$92.07	—	RUS 1000 ETF	464287622
PANW	PALO ALTO NETWORKS INC	404,884	$49.63M	0.0%	$14.24	+29.5%	COM	697435105
MGM	MGM RESORTS INTERNATIONAL	2,309,112	$49.37M	0.0%	$21.06	-2.6%	COM	552953101
—	LACLEDE GROUP INC	919,701	$48.93M	0.0%	$48.52	—	COM	505597104
—	SPECTRA ENERGY CORP	1,345,184	$48.83M	0.0%	$35.88	—	COM	847560109
HP	HELMERICH & PAYNE INC	723,591	$48.78M	0.0%	$77.39	+0.7%	COM	423452101
FCX	FREEPORT-MCMORAN INC	2,084,100	$48.69M	0.0%	$25.67	-5.5%	Put	35671D857
—	CHESAPEAKE ENERGY CORP	2,486,159	$48.66M	0.0%	$20.90	—	COM	165167107
—	PRICELINE GRP INC	36,408,000	$48.38M	0.0%	$1.31	—	DEBT 1.000% 3/1	741503AQ9
UAA	UNDER ARMOUR INC	711,298	$48.3M	0.0%	$22.16	+52.1%	CL A	904311107
BCPC	BALCHEM CORP	723,479	$48.21M	0.0%	$43.14	+35.9%	COM	057665200
JPM	JPMORGAN CHASE & CO	770,400	$48.21M	0.0%	$37.53	+19.1%	Put	46625H100
VCSH	VANGUARD SCOTTSDALE FDS	604,814	$48.16M	0.0%	$79.69	—	SHRT TRM CORP BD	92206C409
—	VIACOM INC NEW	639,025	$48.09M	0.0%	$75.33	—	CL B	92553P201
LNC	LINCOLN NATL CORP IND	832,792	$48.03M	0.0%	$33.06	+10.7%	COM	534187109
URI	UNITED RENTALS INC	470,108	$47.96M	0.0%	$53.77	+93.0%	COM	911363109
—	WYNDHAM WORLDWIDE CORP	558,125	$47.87M	0.0%	$70.86	—	COM	98310W108
—	TOTAL S A	934,859	$47.87M	0.0%	$52.71	—	SPONSORED ADR	89151E109
DLTR	DOLLAR TREE INC	679,698	$47.84M	0.0%	$55.85	+12.9%	COM	256746108
PRU	PRUDENTIAL FINL INC	527,038	$47.68M	0.0%	$43.13	+23.2%	COM	744320102
—	BROADCOM CORP	1,100,189	$47.67M	0.0%	$39.26	—	CL A	111320107
—	STERICYCLE INC	360,282	$47.23M	0.0%	$112.13	—	COM	858912108
STN	STANTEC INC	1,721,193	$47.2M	0.0%	$36.96	—	COM	85472N109
—	RED HAT INC	676,956	$46.8M	0.0%	$64.26	—	COM	756577102
ODFL	OLD DOMINION FGHT LINES INC	602,670	$46.79M	0.0%	$15.90	+50.0%	COM	679580100
VOO	VANGUARD INDEX FDS	247,753	$46.68M	0.0%	$172.91	—	S&P 500 ETF SHS	922908363
—	PRICELINE GRP INC	40,825	$46.55M	0.0%	$983.36	—	COM NEW	741503403
VLO	VALERO ENERGY CORP NEW	938,726	$46.47M	0.0%	$25.72	+22.4%	COM	91913Y100
PFE	PFIZER INC	1,489,600	$46.4M	0.0%	$16.88	+6.5%	Put	717081103
AFL	AFLAC INC	759,355	$46.39M	0.0%	$20.56	+10.4%	COM	001055102
—	WISCONSIN ENERGY CORP	873,411	$46.06M	0.0%	$50.55	—	COM	976657106
IVE	ISHARES TR	490,780	$46.02M	0.0%	$78.96	—	S&P 500 VAL ETF	464287408
—	NVIDIA CORP	39,995,000	$45.97M	0.0%	$1.15	—	NOTE 1.000%12/0	67066GAC8
DTE	DTE ENERGY CO	532,098	$45.96M	0.0%	$44.01	+8.5%	COM	233331107
—	GENERAL ELECTRIC CO	1,814,900	$45.86M	0.0%	$24.18	—	Put	369604103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,634,979	$45.83M	0.0%	$17.31	+47.5%	COM	874054109
BAP	CREDICORP LTD	285,741	$45.77M	0.0%	$102.23	+18.1%	COM	G2519Y108
AMSF	AMERISAFE INC	1,075,958	$45.58M	0.0%	$15.37	+14.7%	COM	03071H100
COF	CAPITAL ONE FINL CORP	551,119	$45.5M	0.0%	$56.29	+18.2%	COM	14040H105
HELE	HELEN OF TROY CORP LTD	698,388	$45.44M	0.0%	$50.84	+21.1%	COM	G4388N106
—	XILINX INC	1,048,100	$45.37M	0.0%	$43.03	—	Put	983919101
IBB	ISHARES TR	148,848	$45.15M	0.0%	$225.12	—	NASDQ BIOTEC ETF	464287556
VT	VANGUARD INTL EQUITY INDEX F	750,460	$45.12M	0.0%	$53.20	—	TT WRLD ST ETF	922042742
BCS	BARCLAYS PLC	3,003,300	$45.08M	0.0%	$15.00	—	Put	06738E204
AMT	AMERICAN TOWER CORP NEW	455,600	$45.04M	0.0%	$69.55	+8.1%	Call	03027X100
—	SANDISK CORP	459,409	$45.01M	0.0%	$77.95	—	COM	80004C101
—	ENBRIDGE ENERGY PARTNERS L P	1,128,040	$45.01M	0.0%	$36.29	—	COM	29250R106
—	PENN WEST PETE LTD NEW	21,613,991	$44.96M	0.0%	$8.87	—	COM	707887105
LSTR	LANDSTAR SYS INC	619,623	$44.94M	0.0%	$52.25	—	COM	515098101
MET	METLIFE INC	830,800	$44.94M	0.0%	$25.79	+27.1%	Put	59156R108
—	CURRENCYSHARES EURO TR	376,600	$44.87M	0.0%	$128.93	—	Call	23130C108
LEN	LENNAR CORP	999,973	$44.81M	0.0%	$36.87	+1.8%	CL A	526057104
—	YAHOO INC	39,580,000	$44.77M	0.0%	$1.13	—	NOTE 12	984332AF3
AAP	ADVANCE AUTO PARTS INC	280,876	$44.74M	0.0%	$114.21	+12.4%	COM	00751Y106
—	BROOKFIELD CDA OFFICE PPTYS	1,927,893	$44.53M	0.0%	$25.01	—	TR UNIT	112823109
SPG	SIMON PPTY GROUP INC NEW	244,400	$44.51M	0.0%	$96.22	+6.9%	Put	828806109
ORLY	O REILLY AUTOMOTIVE INC NEW	230,589	$44.41M	0.0%	$8.08	+45.1%	COM	67103H107
HDV	ISHARES TR	574,938	$44.01M	0.0%	$69.94	—	CORE HIGH DV ETF	46429B663
ADSK	AUTODESK INC	731,357	$43.92M	0.0%	$45.69	+26.6%	COM	052769106
—	GULFPORT ENERGY CORP	1,046,730	$43.69M	0.0%	$48.24	—	COM NEW	402635304
APD	AIR PRODS & CHEMS INC	302,061	$43.57M	0.0%	$77.53	+24.1%	COM	009158106
BBD	BANCO BRADESCO S A	3,245,365	$43.39M	0.0%	$13.12	—	SP ADR PFD NEW	059460303
BK	BANK NEW YORK MELLON CORP	1,069,306	$43.38M	0.0%	$24.90	+19.5%	COM	064058100
PATK	PATRICK INDS INC	984,771	$43.31M	0.0%	$9.53	+17.8%	COM	703343103
—	VARIAN MED SYS INC	500,531	$43.3M	0.0%	$68.03	—	COM	92220P105
PSMT	PRICESMART INC	472,087	$43.06M	0.0%	$75.15	+5.3%	COM	741511109
—	CARDTRONICS INC	42,789,000	$43M	0.0%	$1.01	—	NOTE 1.000%12/0	14161HAG3
—	WESCO INTL INC	15,932,000	$42.86M	0.0%	$2.99	—	DBCV 6.000% 9/1	95082PAH8
AAL	AMERICAN AIRLS GROUP INC	798,549	$42.83M	0.0%	$31.81	+28.2%	COM	02376R102
BOND	PIMCO ETF TR	398,613	$42.73M	0.0%	$106.34	—	TTL RTN ACTV ETF	72201R775
—	MAGELLAN MIDSTREAM PRTNRS LP	516,945	$42.73M	0.0%	$58.18	—	COM UNIT RP LP	559080106
—	INTEL CORP	24,568,000	$42.72M	0.0%	$1.44	—	SDCV 3.250% 8/0	458140AF7
—	GP STRATEGIES CORP	1,258,945	$42.72M	0.0%	$27.65	—	COM	36225V104
APH	AMPHENOL CORP NEW	792,306	$42.63M	0.0%	$10.44	+10.3%	CL A	032095101
—	CANTEL MEDICAL CORP	984,839	$42.6M	0.0%	$33.06	—	COM	138098108
ROP	ROPER INDS INC NEW	272,290	$42.57M	0.0%	$127.66	+12.3%	COM	776696106
KEY	KEYCORP NEW	3,048,061	$42.37M	0.0%	$7.99	+7.8%	COM	493267108
IEI	ISHARES	345,733	$42.28M	0.0%	$121.43	—	3-7 YR TR BD ETF	464288661
LVS	LAS VEGAS SANDS CORP	724,300	$42.13M	0.0%	$51.09	-14.6%	Put	517834107
INTC	INTEL CORP	1,158,100	$42.03M	0.0%	$19.32	+37.8%	Put	458140100
—	RIO ALTO MNG LTD NEW	17,075,012	$42M	0.0%	$2.40	—	COM	76689T104
ACCO	ACCO BRANDS CORP	4,657,758	$41.97M	0.0%	$4.87	+18.1%	COM	00081T108
GPN	GLOBAL PMTS INC	519,386	$41.93M	0.0%	$22.32	+70.4%	COM	37940X102
—	TD AMERITRADE HLDG CORP	1,171,500	$41.92M	0.0%	$30.74	—	Call	87236Y108
VGK	VANGUARD INTL EQUITY INDEX F	799,515	$41.9M	0.0%	$57.66	—	FTSE EUROPE ETF	922042874
—	APACHE CORP	665,340	$41.7M	0.0%	$86.61	—	COM	037411105
—	LASALLE HOTEL PPTYS	1,028,684	$41.63M	0.0%	$28.98	—	COM SH BEN INT	517942108
—	DR PEPPER SNAPPLE GROUP INC	580,283	$41.59M	0.0%	$57.29	—	COM	26138E109
PRA	PROASSURANCE CORP	921,194	$41.59M	0.0%	$47.78	-4.3%	COM	74267C106
BSV	VANGUARD BD INDEX FD INC	518,994	$41.49M	0.0%	$80.04	—	SHORT TRM BOND	921937827
—	NIC INC	2,287,659	$41.16M	0.0%	$17.36	—	COM	62914B100
TFX	TELEFLEX INC	358,266	$41.14M	0.0%	$73.73	+42.8%	COM	879369106
IGIB	ISHARES	374,955	$40.99M	0.0%	$108.34	—	INTERM CR BD ETF	464288638
—	ANNALY CAP MGMT INC	3,775,168	$40.81M	0.0%	$12.37	—	COM	035710409
—	MARKET VECTORS ETF TR	2,212,624	$40.67M	0.0%	$22.95	—	GOLD MINER ETF	57060U100
—	PIONEER NAT RES CO	272,997	$40.64M	0.0%	$178.29	—	COM	723787107
HSIC	SCHEIN HENRY INC	297,886	$40.56M	0.0%	$37.90	+31.3%	COM	806407102
—	COACH INC	1,077,000	$40.45M	0.0%	$53.16	—	Put	189754104
XLV	SELECT SECTOR SPDR TR	586,829	$40.13M	0.0%	$58.53	—	SBI HEALTHCARE	81369Y209
COR	AMERISOURCEBERGEN CORP	440,304	$39.7M	0.0%	$42.31	+48.4%	COM	03073E105
AGG	ISHARES TR	357,670	$39.38M	0.0%	$107.30	—	CORE US AGGBD ET	464287226
IVW	ISHARES TR	351,910	$39.27M	0.0%	$97.40	—	S&P 500 GRWT ETF	464287309
—	AMTRUST FINL SVCS INC	695,952	$39.15M	0.0%	$47.32	—	COM	032359309
USPH	U S PHYSICAL THERAPY INC	931,930	$39.1M	0.0%	$30.18	+30.4%	COM	90337L108
RRC	RANGE RES CORP	730,033	$39.02M	0.0%	$73.39	-11.9%	COM	75281A109
CDNS	CADENCE DESIGN SYSTEM INC	2,052,000	$38.93M	0.0%	$15.83	+13.4%	Put	127387108
—	MICHAEL KORS HLDGS LTD	517,914	$38.89M	0.0%	$71.66	—	SHS	G60754101
—	ARUBA NETWORKS INC	2,125,008	$38.63M	0.0%	$16.11	—	COM	043176106
—	ACE LTD	335,466	$38.54M	0.0%	$103.47	—	SHS	H0023R105
—	CENTURYLINK INC	973,571	$38.53M	0.0%	$35.88	—	COM	156700106
—	GRANITE REAL ESTATE INVT TR	1,083,589	$38.52M	0.0%	$35.30	—	UNIT 99/99/9999	387437114
BTG	B2GOLD CORP	23,718,076	$38.42M	0.0%	$1.92	-24.4%	COM	11777Q209
—	WHOLE FOODS MKT INC	760,341	$38.34M	0.0%	$52.58	—	COM	966837106
—	XEROX CORP	2,760,848	$38.27M	0.0%	$12.51	—	COM	984121103
PPL	PPL CORP	1,053,157	$38.26M	0.0%	$17.13	+15.8%	COM	69351T106
JNJ	JOHNSON & JOHNSON	365,500	$38.22M	0.0%	$60.60	+27.6%	Put	478160104
CHD	CHURCH & DWIGHT INC	484,420	$38.18M	0.0%	$26.83	+18.6%	COM	171340102
—	TIME WARNER CABLE INC	250,798	$38.14M	0.0%	$133.08	—	COM	88732J207
SYK	STRYKER CORP	404,125	$38.12M	0.0%	$63.47	+22.7%	COM	863667101
VTV	VANGUARD INDEX FDS	450,398	$38.05M	0.0%	$77.69	—	VALUE ETF	922908744
—	NATIONAL GRID PLC	537,800	$38M	0.0%	$62.88	—	SPON ADR NEW	636274300
—	VITAMIN SHOPPE INC	780,426	$37.91M	0.0%	$45.71	—	COM	92849E101
PNR	PENTAIR PLC	570,480	$37.89M	0.0%	$40.81	-11.0%	SHS	G7S00T104
DEM	WISDOMTREE TR	898,620	$37.88M	0.0%	$46.34	—	EMERG MKTS ETF	97717W315
DXLG	DESTINATION XL GROUP INC	6,933,640	$37.86M	0.0%	$5.39	-6.5%	COM	25065K104
REGN	REGENERON PHARMACEUTICALS	92,141	$37.8M	0.0%	$301.88	+29.5%	COM	75886F107
AMAT	APPLIED MATLS INC	1,505,588	$37.52M	0.0%	$16.70	+17.7%	COM	038222105
DE	DEERE & CO	422,173	$37.35M	0.0%	$69.01	+2.3%	COM	244199105
ECL	ECOLAB INC	356,908	$37.3M	0.0%	$83.04	+16.4%	COM	278865100
USIG	ISHARES	331,934	$37.11M	0.0%	$107.53	—	CORE US CR BD	464288620
—	MICHAEL KORS HLDGS LTD	493,900	$37.09M	0.0%	$71.66	—	Put	G60754101
—	BLACKSTONE GROUP L P	1,095,800	$37.07M	0.0%	$27.88	—	Put	09253U108
IDCC	INTERDIGITAL INC	699,500	$37M	0.0%	$42.21	+14.1%	COM	45867G101
—	DREW INDS INC	722,286	$36.89M	0.0%	$44.40	—	COM NEW	26168L205
—	DIRECTV	424,834	$36.83M	0.0%	$70.97	—	COM	25490A309
TROW	PRICE T ROWE GROUP INC	426,982	$36.66M	0.0%	$48.86	+9.9%	COM	74144T108
—	STARWOOD PPTY TR INC	34,359,000	$36.51M	0.0%	$1.09	—	NOTE 4.550	85571BAA3
—	NUVASIVE INC	773,008	$36.45M	0.0%	$25.09	—	COM	670704105
—	TD AMERITRADE HLDG CORP	1,016,900	$36.38M	0.0%	$30.74	—	Put	87236Y108
BKD	BROOKDALE SR LIVING INC	991,956	$36.38M	0.0%	$29.21	+16.1%	COM	112463104
CWB	SPDR SERIES TRUST	774,080	$36.3M	0.0%	$48.76	—	BRC CNV SECS ETF	78464A359
USB	US BANCORP DEL	800,000	$35.96M	0.0%	$23.78	+22.5%	Call	902973304
—	MARATHON OIL CORP	1,269,433	$35.91M	0.0%	$35.94	—	COM	565849106
REI	RING ENERGY INC	3,416,514	$35.87M	0.0%	$14.67	-14.7%	COM	76680V108
PRIM	PRIMORIS SVCS CORP	1,543,492	$35.87M	0.0%	$24.52	+2.0%	COM	74164F103
—	POWERSHARES ETF TRUST	392,034	$35.84M	0.0%	$74.04	—	FTSE RAFI 1000	73935X583
SRE	SEMPRA ENERGY	321,778	$35.83M	0.0%	$29.91	+28.6%	COM	816851109
KSS	KOHLS CORP	586,431	$35.8M	0.0%	$55.03	+5.0%	COM	500255104
—	CONTINENTAL RESOURCES INC	930,658	$35.7M	0.0%	$75.99	—	COM	212015101
—	LIBERTY MEDIA CORP	68,381,000	$35.56M	0.0%	$0.52	—	DEB 3.500% 1/1	530715AN1
IART	INTEGRA LIFESCIENCES HLDGS C	652,398	$35.38M	0.0%	$17.47	+28.4%	COM NEW	457985208
—	CERNER CORP	546,189	$35.32M	0.0%	$69.37	—	COM	156782104
LVS	LAS VEGAS SANDS CORP	604,788	$35.18M	0.0%	$51.09	-14.6%	COM	517834107
MANH	MANHATTAN ASSOCS INC	863,192	$35.15M	0.0%	$29.64	+29.1%	COM	562750109
VUG	VANGUARD INDEX FDS	335,599	$35.03M	0.0%	$93.03	—	GROWTH ETF	922908736
—	ROYAL DUTCH SHELL PLC	522,215	$34.96M	0.0%	$66.28	—	SPONS ADR A	780259206
—	ULTIMATE SOFTWARE GROUP INC	238,002	$34.94M	0.0%	$122.44	—	COM	90385D107
BHP	BHP BILLITON LTD	738,127	$34.93M	0.0%	$60.63	—	SPONSORED ADR	088606108
NEOG	NEOGEN CORP	702,785	$34.85M	0.0%	$14.91	+10.3%	COM	640491106
MRSH	MARSH & MCLENNAN COS INC	608,607	$34.84M	0.0%	$38.83	+16.4%	COM	571748102
—	AMERICAN RLTY CAP PPTYS INC	3,814,100	$34.52M	0.0%	$12.44	—	Call	02917T104
IWO	ISHARES TR	242,092	$34.47M	0.0%	$137.31	—	RUS 2000 GRW ETF	464287648
XLE	SELECT SECTOR SPDR TR	434,000	$34.35M	0.0%	$79.93	—	Put	81369Y506
—	EQUINIX INC	151,204	$34.28M	0.0%	$182.23	—	Call	29444U502
BCE	BCE INC	746,200	$34.22M	0.0%	$22.29	+5.7%	Put	05534B760
—	PATTERN ENERGY GROUP INC	1,383,410	$34.12M	0.0%	$29.57	—	CL A	70338P100
—	ABIOMED INC	893,266	$34M	0.0%	$25.79	—	COM	003654100
—	MCGRAW HILL FINL INC	380,192	$33.83M	0.0%	$66.68	—	COM	580645109
—	TESSCO TECHNOLOGIES INC	1,163,525	$33.74M	0.0%	$28.37	—	COM	872386107
ECPG	ENCORE CAP GROUP INC	759,567	$33.73M	0.0%	$40.52	+6.2%	COM	292554102
—	KELLOGG CO	512,106	$33.51M	0.0%	$40.35	+0.8%	COM	487836108
—	CIMAREX ENERGY CO	315,296	$33.42M	0.0%	$119.51	—	COM	171798101
—	COMPUTER SCIENCES CORP	529,944	$33.41M	0.0%	$59.79	—	COM	205363104
ZBH	ZIMMER HLDGS INC	293,654	$33.3M	0.0%	$85.29	+12.8%	COM	98956P102
DVA	DAVITA HEALTHCARE PARTNERS I	436,834	$33.09M	0.0%	$64.82	+16.2%	COM	23918K108
PBR	PETROLEO BRASILEIRO SA PETRO	4,531,000	$33.08M	0.0%	$12.78	—	Put	71654V408
VNQ	VANGUARD INDEX FDS	408,162	$33.06M	0.0%	$69.95	—	REIT ETF	922908553
—	LIBERTY INTERACTIVE LLC	23,252,000	$33.05M	0.0%	$1.34	—	DEB 0.750% 3/3	530610AC8
BTI	BRITISH AMERN TOB PLC	306,225	$33.02M	0.0%	$106.47	—	SPONSORED ADR	110448107
BA	BOEING CO	253,600	$32.96M	0.0%	$91.92	+20.4%	Put	097023105
—	SMITH & WESSON HLDG CORP	3,466,803	$32.83M	0.0%	$11.04	—	COM	831756101
MCD	MCDONALDS CORP	350,100	$32.8M	0.0%	$71.54	-1.4%	Put	580135101
—	UNITED STATES OIL FUND LP	1,611,100	$32.8M	0.0%	$28.71	—	Put	91232N108
TMO	THERMO FISHER SCIENTIFIC INC	261,279	$32.73M	0.0%	$100.33	+17.1%	COM	883556102
FXI	ISHARES TR	784,170	$32.64M	0.0%	$37.16	—	CHINA LG-CAP ETF	464287184
VOD	VODAFONE GROUP PLC NEW	954,538	$32.62M	0.0%	$36.81	—	SPNSR ADR NO PAR	92857W308
—	MEDIDATA SOLUTIONS INC	30,354,000	$32.55M	0.0%	$1.09	—	NOTE 1.000% 8/0	58471AAB1
—	ISIS PHARMACEUTICALS INC	527,032	$32.54M	0.0%	$38.25	—	COM	464330109
PCAR	PACCAR INC	478,327	$32.53M	0.0%	$25.56	+10.4%	COM	693718108
PBR	PETROLEO BRASILEIRO SA PETRO	4,444,337	$32.44M	0.0%	$12.78	—	SPONSORED ADR	71654V408
ROK	ROCKWELL AUTOMATION INC	290,980	$32.36M	0.0%	$87.14	+1.0%	COM	773903109
TSCO	TRACTOR SUPPLY CO	410,084	$32.32M	0.0%	$10.15	+20.2%	COM	892356106
SFL 3.25 02/01/18	SHIP FINANCE INTERNATIONAL L	32,722,000	$32.25M	0.0%	$1.01	—	NOTE 3.250% 2/0	G81075AE6
MINT	PIMCO ETF TR	319,083	$32.24M	0.0%	$101.30	—	ENHAN SHRT MA AC	72201R833
—	CAVIUM INC	521,575	$32.24M	0.0%	$37.68	—	COM	14964U108
—	BIOSCRIP INC	4,596,841	$32.13M	0.0%	$11.33	—	COM	09069N108
VRSN	VERISIGN INC	561,683	$32.02M	0.0%	$49.66	+15.3%	COM	92343E102
—	POWERSHARES ETF TRUST	778,522	$31.97M	0.0%	$36.44	—	DWA MOMENTUM PTF	73935X153
—	BUFFALO WILD WINGS INC	177,083	$31.94M	0.0%	$100.89	—	COM	119848109
EMN	EASTMAN CHEM CO	420,342	$31.89M	0.0%	$55.53	+0.2%	COM	277432100
—	LIBERTY MEDIA CORP	49,612,000	$31.88M	0.0%	$0.64	—	DEB 4.000%11/1	530715AG6
—	SEARS HLDGS CORP	964,100	$31.8M	0.0%	$41.97	—	Call	812350106
—	MARKET VECTORS ETF TR	1,729,800	$31.79M	0.0%	$22.95	—	Put	57060U100
—	RSP PERMIAN INC	1,261,699	$31.72M	0.0%	$25.43	—	COM	74978Q105
—	ALLERGAN INC	149,189	$31.72M	0.0%	$102.89	—	COM	018490102
—	CBS CORP NEW	572,125	$31.66M	0.0%	$56.11	—	CL B	124857202
—	OMNOVA SOLUTIONS INC	3,889,498	$31.66M	0.0%	$8.25	—	COM	682129101
—	CHUBB CORP	305,679	$31.63M	0.0%	$87.03	—	COM	171232101
—	CBS CORP NEW	571,300	$31.62M	0.0%	$56.11	—	Put	124857202
—	SINA CORP	34,155,000	$31.49M	0.0%	$0.92	—	NOTE 1.000%12/0	82922RAD5
MPC	MARATHON PETE CORP	348,390	$31.45M	0.0%	$29.33	+6.9%	COM	56585A102
—	RAPTOR PHARMACEUTICAL CORP	2,985,852	$31.41M	0.0%	$14.86	—	COM	75382F106
—	BOTTOMLINE TECH DEL INC	1,226,143	$31M	0.0%	$25.90	—	COM	101388106
—	SYMANTEC CORP	1,203,853	$30.88M	0.0%	$23.43	—	COM	871503108
NUE	NUCOR CORP	629,640	$30.88M	0.0%	$35.22	+12.8%	COM	670346105
SAP	SAP SE	440,923	$30.71M	0.0%	$76.29	—	SPON ADR	803054204
CHRW	C H ROBINSON WORLDWIDE INC	410,090	$30.71M	0.0%	$49.39	+11.0%	COM NEW	12541W209
NVO	NOVO-NORDISK A S	724,458	$30.66M	0.0%	$66.72	—	ADR	670100205
—	TWENTY FIRST CENTY FOX INC	798,122	$30.65M	0.0%	$34.77	—	CL A	90130A101
—	ST JUDE MED INC	469,885	$30.55M	0.0%	$66.07	—	COM	790849103
—	HCP INC	691,958	$30.47M	0.0%	$42.50	—	COM	40414L109
TGT	TARGET CORP	400,000	$30.36M	0.0%	$44.52	+9.1%	Put	87612E106
—	KNIGHT TRANSN INC	901,043	$30.33M	0.0%	$16.94	—	COM	499064103
EMB	ISHARES	275,866	$30.27M	0.0%	$111.15	—	JP MOR EM MK ETF	464288281
DIS	DISNEY WALT CO	321,300	$30.26M	0.0%	$59.20	+37.3%	Put	254687106
RSG	REPUBLIC SVCS INC	750,429	$30.2M	0.0%	$29.72	+7.7%	COM	760759100
NOW	SERVICENOW INC	443,990	$30.13M	0.0%	$10.80	+17.8%	COM	81762P102
—	LIBERTY MEDIA CORP	47,533,000	$30.07M	0.0%	$0.62	—	DEB 3.750% 2/1	530715AL5
ZBRA	ZEBRA TECHNOLOGIES CORP	387,110	$29.97M	0.0%	$45.73	+57.5%	CL A	989207105
HCSG	HEALTHCARE SVCS GRP INC	963,435	$29.8M	0.0%	$23.89	+24.0%	COM	421906108
PRGO	PERRIGO CO PLC	178,204	$29.79M	0.0%	$157.14	-0.5%	SHS	G97822103
FOSL	FOSSIL GROUP INC	267,612	$29.64M	0.0%	$102.95	+1.5%	COM	34988V106
—	NATIONAL OILWELL VARCO INC	451,158	$29.57M	0.0%	$73.28	—	COM	637071101
EFV	ISHARES	578,796	$29.54M	0.0%	$51.67	—	EAFE VALUE ETF	464288877
HMC	HONDA MOTOR LTD	997,325	$29.44M	0.0%	$37.24	—	AMERN SHS	438128308
UBS	UBS GROUP AG	1,722,920	$29.38M	0.0%	$17.24	0.0%	SHS	H42097107
—	SUN HYDRAULICS CORP	742,257	$29.23M	0.0%	$33.56	—	COM	866942105
—	GRAMERCY PPTY TR INC	4,230,647	$29.19M	0.0%	$6.13	—	COM	38489R100
—	MICROCHIP TECHNOLOGY INC	16,345,000	$29.16M	0.0%	$1.89	—	SDCV 2.125%12/1	595017AB0
MNRO	MONRO MUFFLER BRAKE INC	504,397	$29.15M	0.0%	$44.64	+19.4%	COM	610236101
CLX	CLOROX CO DEL	279,104	$29.09M	0.0%	$63.38	+15.4%	COM	189054109
AMZN	AMAZON COM INC	93,400	$28.99M	0.0%	$14.81	+5.2%	Put	023135106
—	ABAXIS INC	508,892	$28.92M	0.0%	$39.65	—	COM	002567105
—	BAKER HUGHES INC	513,700	$28.8M	0.0%	$57.03	—	Put	057224107
EA	ELECTRONIC ARTS INC	612,190	$28.78M	0.0%	$35.20	+13.9%	COM	285512109
F	FORD MTR CO DEL	1,856,600	$28.78M	0.0%	$8.21	-0.6%	Put	345370860
—	JARDEN CORP	18,335,000	$28.75M	0.0%	$1.39	—	NOTE 1.875% 9/1	471109AH1
LYB	LYONDELLBASELL INDUSTRIES N	362,100	$28.75M	0.0%	$40.96	+16.7%	Call	N53745100
TSLA	TESLA MTRS INC	129,100	$28.71M	0.0%	$10.54	+48.3%	Put	88160R101
DCO	DUCOMMUN INC DEL	1,135,167	$28.7M	0.0%	$23.96	+7.8%	COM	264147109
—	CITRIX SYS INC	449,256	$28.66M	0.0%	$64.48	—	COM	177376100
HBM	HUDBAY MINERALS INC	3,298,804	$28.63M	0.0%	$9.52	-18.2%	COM	443628102
KGC	KINROSS GOLD CORP	10,148,194	$28.62M	0.0%	$4.89	-42.6%	COM NO PAR	496902404
—	BAKER HUGHES INC	507,600	$28.46M	0.0%	$57.03	—	Call	057224107
—	AON PLC	300,000	$28.45M	0.0%	$91.02	—	Call	G0408V102
CHKP	CHECK POINT SOFTWARE TECH LT	361,500	$28.4M	0.0%	$58.98	+26.0%	Call	M22465104
FOXF	FOX FACTORY HLDG CORP	1,749,580	$28.4M	0.0%	$16.39	-7.1%	COM	35138V102
TDY	TELEDYNE TECHNOLOGIES INC	275,411	$28.3M	0.0%	$77.90	+29.9%	COM	879360105
—	CARDTRONICS INC	729,838	$28.16M	0.0%	$31.99	—	COM	14161H108
—	HARMAN INTL INDS INC	263,342	$28.1M	0.0%	$103.54	—	COM	413086109
—	MEDIDATA SOLUTIONS INC	587,389	$28.05M	0.0%	$68.77	—	COM	58471A105
—	MARKWEST ENERGY PARTNERS L P	416,899	$28.01M	0.0%	$67.33	—	UNIT LTD PARTN	570759100
EQR	EQUITY RESIDENTIAL	389,802	$28M	0.0%	$39.30	+1.5%	SH BEN INT	29476L107
MOS	MOSAIC CO NEW	611,892	$27.93M	0.0%	$46.06	-23.0%	COM	61945C103
AMGN	AMGEN INC	174,700	$27.83M	0.0%	$83.60	+35.5%	Put	031162100
—	LIBERTY MEDIA CORP DELAWARE	28,252,000	$27.76M	0.0%	$0.98	—	NOTE 1.375%10/1	531229AB8
—	L BRANDS INC	320,493	$27.74M	0.0%	$63.55	—	COM	501797104
—	WASTE CONNECTIONS INC	628,986	$27.67M	0.0%	$43.50	—	COM	941053100
KO	COCA COLA CO	655,300	$27.67M	0.0%	$27.73	+8.4%	Put	191216100
—	FIRST CASH FINL SVCS INC	493,799	$27.49M	0.0%	$51.85	—	COM	31942D107
XEL	XCEL ENERGY INC	764,793	$27.47M	0.0%	$20.10	+17.2%	COM	98389B100
—	PERFORMANCE SPORTS GROUP LTD	1,526,405	$27.46M	0.0%	$16.50	—	COM	71377G100
IBN	ICICI BK LTD	2,372,704	$27.41M	0.0%	$16.96	—	ADR	45104G104
—	COACH INC	726,371	$27.28M	0.0%	$53.16	—	COM	189754104
—	ROCKWELL COLLINS INC	320,871	$27.11M	0.0%	$78.23	—	COM	774341101
MG	MISTRAS GROUP INC	1,476,678	$27.07M	0.0%	$21.00	-18.5%	COM	60649T107
GNTX	GENTEX CORP	748,433	$27.04M	0.0%	$11.77	+41.1%	COM	371901109
MKC	MCCORMICK & CO INC	363,496	$27.01M	0.0%	$28.15	+2.8%	COM NON VTG	579780206
—	JACOBS ENGR GROUP INC DEL	603,796	$26.98M	0.0%	$48.06	—	COM	469814107
TXRH	TEXAS ROADHOUSE INC	796,227	$26.88M	0.0%	$21.95	+16.1%	COM	882681109
SCHW	SCHWAB CHARLES CORP NEW	890,213	$26.88M	0.0%	$18.54	+34.0%	COM	808513105
VGT	VANGUARD WORLD FDS	256,782	$26.83M	0.0%	$80.74	—	INF TECH ETF	92204A702
SHOO	MADDEN STEVEN LTD	842,287	$26.81M	0.0%	$19.07	-3.5%	COM	556269108
IIIN	INSTEEL INDUSTRIES INC	1,135,810	$26.78M	0.0%	$11.81	+17.2%	COM	45774W108
NAVI	NAVIENT CORP	1,238,098	$26.75M	0.0%	$18.71	+6.8%	COM	63938C108
—	UNIVERSAL STAINLESS & ALLOY	1,059,498	$26.65M	0.0%	$29.64	—	COM	913837100
—	DIREXION SHS ETF TR	710,300	$26.64M	0.0%	—	—	Put	25459Y470
—	DIREXION SHS ETF TR	709,900	$26.63M	0.0%	—	—	Call	25459Y470
—	CIT GROUP INC	553,974	$26.5M	0.0%	$46.76	—	COM NEW	125581801
—	POWERSHARES ETF TRUST II	1,097,531	$26.37M	0.0%	$24.75	—	SENIOR LN PORT	73936Q769
—	PRIMERO MNG CORP	6,856,738	$26.33M	0.0%	$5.32	—	COM	74164W106
—	GLATFELTER	1,027,360	$26.27M	0.0%	$25.57	—	COM	377316104
—	JARDEN CORP	545,735	$26.13M	0.0%	$49.25	—	COM	471109108
XLF	SELECT SECTOR SPDR TR	1,049,500	$25.95M	0.0%	$21.18	—	Call	81369Y605
—	POWERSHARES ETF TR II	683,043	$25.93M	0.0%	$34.54	—	S&P500 LOW VOL	73937B779
HYS	PIMCO ETF TR	257,034	$25.92M	0.0%	$104.74	—	0-5 HIGH YIELD	72201R783
IWR	ISHARES TR	154,580	$25.82M	0.0%	$145.97	—	RUS MID-CAP ETF	464287499
TEVA	TEVA PHARMACEUTICAL INDS LTD	448,300	$25.78M	0.0%	$39.94	—	Call	881624209
—	CAREFUSION CORP	433,581	$25.73M	0.0%	$56.42	—	COM	14170T101
—	DELPHI AUTOMOTIVE PLC	353,427	$25.7M	0.0%	$63.28	—	SHS	G27823106
—	COCA COLA ENTERPRISES INC NE	579,539	$25.63M	0.0%	$44.15	—	COM	19122T109
TILE	INTERFACE INC	1,553,718	$25.59M	0.0%	$17.67	-11.7%	COM	458665304
—	ANSYS INC	311,955	$25.58M	0.0%	$74.90	—	COM	03662Q105
IWN	ISHARES TR	251,434	$25.57M	0.0%	$87.17	—	RUS 2000 VAL ETF	464287630
SBNY	SIGNATURE BK NEW YORK N Y	202,327	$25.48M	0.0%	$87.89	—	COM	82669G104
—	ZAGG INC	3,720,648	$25.26M	0.0%	$5.39	—	COM	98884U108
XLY	SELECT SECTOR SPDR TR	349,311	$25.2M	0.0%	$65.75	—	SBI CONS DISCR	81369Y407
MHK	MOHAWK INDS INC	161,918	$25.16M	0.0%	$141.81	+1.3%	COM	608190104
BNS	BANK N S HALIFAX	440,700	$25.16M	0.0%	$30.58	+10.8%	Put	064149107
IFF	INTERNATIONAL FLAVORS&FRAGRA	247,339	$25.07M	0.0%	$72.06	+5.1%	COM	459506101
WM	WASTE MGMT INC DEL	488,235	$25.06M	0.0%	$31.70	+23.2%	COM	94106L109
VALE	VALE S A	3,062,300	$25.05M	0.0%	$13.33	—	Put	91912E105
MAR	MARRIOTT INTL INC NEW	320,904	$25.04M	0.0%	$50.95	+29.9%	CL A	571903202
VB	VANGUARD INDEX FDS	214,390	$25.01M	0.0%	$110.92	—	SMALL CP ETF	922908751
—	E TRADE FINANCIAL CORP	1,030,608	$25M	0.0%	$21.53	—	COM NEW	269246401
FITB	FIFTH THIRD BANCORP	1,226,743	$24.99M	0.0%	$13.11	+3.4%	COM	316773100
—	FMC TECHNOLOGIES INC	528,061	$24.73M	0.0%	$58.28	—	COM	30249U101
MPVDF	MOUNTAIN PROV DIAMONDS INC	5,907,690	$24.69M	0.0%	$4.66	-2.7%	COM NEW	62426E402
PUK	PRUDENTIAL PLC	534,447	$24.68M	0.0%	$35.44	—	ADR	74435K204
—	VASCULAR SOLUTIONS INC	907,462	$24.65M	0.0%	$16.66	—	COM	92231M109
—	SAFEGUARD SCIENTIFICS INC	1,240,847	$24.59M	0.0%	$18.70	—	COM NEW	786449207
PEGA	PEGASYSTEMS INC	1,180,763	$24.52M	0.0%	$8.61	+19.0%	COM	705573103
SPSC	SPS COMM INC	433,069	$24.52M	0.0%	$26.00	+10.1%	COM	78463M107
ERIC	ERICSSON	2,021,240	$24.46M	0.0%	$12.06	—	ADR B SEK 10	294821608
TAP	MOLSON COORS BREWING CO	328,117	$24.45M	0.0%	$46.19	+22.5%	CL B	60871R209
—	XILINX INC	563,074	$24.38M	0.0%	$43.03	—	COM	983919101
PPG	PPG INDS INC	105,195	$24.32M	0.0%	$64.96	+31.2%	COM	693506107
VSS	VANGUARD INTL EQUITY INDEX F	255,073	$24.31M	0.0%	$95.77	—	FTSE SMCAP ETF	922042718
ISRG	INTUITIVE SURGICAL INC	45,918	$24.29M	0.0%	$52.50	+6.1%	COM NEW	46120E602
FIS	FIDELITY NATL INFORMATION SV	389,908	$24.25M	0.0%	$45.52	+6.7%	COM	31620M106
FDS	FACTSET RESH SYS INC	171,630	$24.16M	0.0%	$87.30	+35.4%	COM	303075105
NICE	NICE SYS LTD	475,422	$24.08M	0.0%	$43.58	—	SPONSORED ADR	653656108
RBC	RBC BEARINGS INC	372,373	$24.03M	0.0%	$64.75	-6.3%	COM	75524B104
KOP	KOPPERS HOLDINGS INC	924,723	$24.02M	0.0%	$36.97	-19.5%	COM	50060P106
EPI	WISDOMTREE TR	1,086,935	$23.97M	0.0%	$20.64	—	INDIA ERNGS FD	97717W422
AMG	AFFILIATED MANAGERS GROUP	112,604	$23.9M	0.0%	$170.74	+12.6%	COM	008252108
ING	ING GROEP N V	1,841,745	$23.89M	0.0%	$12.27	—	SPONSORED ADR	456837103
DBEF	DBX ETF TR	881,202	$23.79M	0.0%	$27.01	—	XTRAK MSCI EAFE	233051200
CCL	CARNIVAL CORP	524,045	$23.75M	0.0%	$30.38	+14.5%	PAIRED CTF	143658300
VALE	VALE S A	2,889,000	$23.63M	0.0%	$13.33	—	Call	91912E105
—	YAMANA GOLD INC	5,873,619	$23.61M	0.0%	$7.35	—	COM	98462Y100
FXH	FIRST TR EXCHANGE TRADED FD	391,202	$23.59M	0.0%	$43.22	—	HLTH CARE ALPH	33734X143
—	TEREX CORP NEW	13,526,000	$23.59M	0.0%	$2.46	—	NOTE 4.000% 6/0	880779AV5
—	TIFFANY & CO NEW	220,000	$23.51M	0.0%	$88.00	—	Put	886547108
WAT	WATERS CORP	208,348	$23.48M	0.0%	$97.60	+12.2%	COM	941848103
—	HILLENBRAND INC	680,672	$23.48M	0.0%	$32.15	—	COM	431571108
—	PINNACLE FOODS INC DEL	664,913	$23.47M	0.0%	$35.15	—	COM	72348P104
—	APOLLO GLOBAL MGMT LLC	993,999	$23.44M	0.0%	$25.17	—	CL A SHS	037612306
USMV	ISHARES TR	578,208	$23.41M	0.0%	$36.94	—	USA MIN VOL ETF	46429B697
HAE	HAEMONETICS CORP	623,100	$23.32M	0.0%	$40.92	-10.5%	COM	405024100
—	ASHLAND INC NEW	194,591	$23.3M	0.0%	$104.85	—	COM	044209104
—	DU PONT E I DE NEMOURS & CO	315,000	$23.29M	0.0%	$58.30	—	Put	263534109
DHI	D R HORTON INC	919,137	$23.25M	0.0%	$20.16	+2.7%	COM	23331A109
NWL	NEWELL RUBBERMAID INC	605,663	$23.07M	0.0%	$19.77	+16.4%	COM	651229106
SJNK	SPDR SER TR	795,947	$23.01M	0.0%	$30.58	—	SHT TRM HGH YLD	78468R408
—	KONA GRILL INC	995,123	$22.98M	0.0%	$19.10	—	COM	50047H201
GPC	GENUINE PARTS CO	215,446	$22.96M	0.0%	$56.52	+25.9%	COM	372460105
CPRT	COPART INC	628,829	$22.95M	0.0%	$4.37	-1.9%	COM	217204106
IDXX	IDEXX LABS INC	154,686	$22.93M	0.0%	$44.06	+59.2%	COM	45168D104
—	BROOKFIELD RESIDENTIAL PPTYS	953,091	$22.93M	0.0%	$22.66	—	COM	11283W104
—	TESORO CORP	308,155	$22.91M	0.0%	$67.11	—	COM	881609101
BUD	ANHEUSER BUSCH INBEV SA/NV	203,903	$22.9M	0.0%	$98.28	—	SPONSORED ADR	03524A108
—	POWERSHARES ETF TRUST II	803,594	$22.85M	0.0%	$29.17	—	INTL CORP BOND	73936Q835
—	FXCM INC	1,377,490	$22.82M	0.0%	$16.19	—	COM CL A	302693106
QCOM	QUALCOMM INC	306,700	$22.8M	0.0%	$46.88	+13.8%	Call	747525103
MD	MEDNAX INC	344,003	$22.74M	0.0%	$57.20	+6.7%	COM	58502B106
—	ISHARES TR	1,260,534	$22.73M	0.0%	$19.38	—	MSCI UTD KNGDM	46434V548
EQT	EQT CORP	299,826	$22.7M	0.0%	$38.68	+12.2%	COM	26884L109
—	TIME WARNER INC	265,600	$22.69M	0.0%	$66.79	—	Put	887317303
ET	ENERGY TRANSFER EQUITY L P	395,383	$22.69M	0.0%	$54.33	—	COM UT LTD PTN	29273V100
—	ARES CAP CORP	22,470,000	$22.66M	0.0%	$1.02	—	NOTE 4.375	04010LAM5
—	RYDEX ETF TRUST	249,333	$22.63M	0.0%	$81.74	—	GUG S&P500EQWTTE	78355W817
—	ISHARES	2,011,812	$22.61M	0.0%	$11.25	—	MSCI JAPAN ETF	464286848
—	LABORATORY CORP AMER HLDGS	209,032	$22.55M	0.0%	$99.75	—	COM NEW	50540R409
FXD	FIRST TR EXCHANGE TRADED FD	629,768	$22.55M	0.0%	$30.82	—	CONSUMR DISCRE	33734X101
TIP	ISHARES TR	201,161	$22.53M	0.0%	$112.87	—	TIPS BD ETF	464287176
LKQ	LKQ CORP	799,019	$22.47M	0.0%	$21.84	+14.8%	COM	501889208
ULTA	ULTA SALON COSMETCS & FRAG I	175,253	$22.41M	0.0%	$120.46	+1.8%	COM	90384S303
HYG	ISHARES	249,900	$22.39M	0.0%	$91.05	—	Put	464288513
GS	GOLDMAN SACHS GROUP INC	115,500	$22.39M	0.0%	$122.03	+23.6%	Call	38141G104
IXN	ISHARES TR	235,622	$22.35M	0.0%	$71.60	—	GLOBAL TECH ETF	464287291
FXI	ISHARES TR	535,500	$22.29M	0.0%	$37.16	—	Put	464287184
DORM	DORMAN PRODUCTS INC	460,123	$22.21M	0.0%	$43.84	+5.7%	COM	258278100
OMCL	OMNICELL INC	669,976	$22.19M	0.0%	$27.21	+13.5%	COM	68213N109
—	RANDGOLD RES LTD	328,707	$22.16M	0.0%	$64.60	—	ADR	752344309
—	POWERSHARES ETF TRUST II	566,580	$22.12M	0.0%	$38.42	—	DWA SC MOMNT PTF	73936Q744
AIT	APPLIED INDL TECHNOLOGIES IN	485,106	$22.12M	0.0%	$37.54	+3.4%	COM	03820C105
CDW	CDW CORP	627,889	$22.08M	0.0%	$28.35	+0.5%	COM	12514G108
CAG	CONAGRA FOODS INC	605,635	$21.97M	0.0%	$17.39	+7.7%	COM	205887102
—	PATTERSON COMPANIES INC	455,366	$21.9M	0.0%	$39.99	—	COM	703395103
XLP	SELECT SECTOR SPDR TR	450,199	$21.83M	0.0%	$43.24	—	SBI CONS STPLS	81369Y308
—	CORE MARK HOLDING CO INC	352,091	$21.8M	0.0%	$50.46	—	COM	218681104
WMB	WILLIAMS COS INC DEL	484,900	$21.79M	0.0%	$22.09	+23.0%	Call	969457100
DWX	SPDR INDEX SHS FDS	518,539	$21.79M	0.0%	$44.14	—	S&P INTL ETF	78463X772
TRS	TRIMAS CORP	694,196	$21.72M	0.0%	$27.21	-13.2%	COM NEW	896215209
—	ROYAL BK CDA	1,280,000	$21.65M	0.0%	$19.50	—	ETN LKD YGRO34	78011D104
MTD	METTLER TOLEDO INTERNATIONAL	71,567	$21.64M	0.0%	$215.49	+27.6%	COM	592688105
ABBNY	ABB LTD	1,022,896	$21.64M	0.0%	$22.06	—	SPONSORED ADR	000375204
—	STILLWATER MNG CO	17,500,000	$21.61M	0.0%	$1.25	—	NOTE 1.750	86074QAL6
—	XL GROUP PLC	628,133	$21.59M	0.0%	$33.13	—	SHS	G98290102
FBT	FIRST TR EXCHANGE TRADED FD	211,558	$21.58M	0.0%	$73.36	—	NY ARCA BIOTECH	33733E203
DIOD	DIODES INC	782,752	$21.58M	0.0%	$23.48	+7.9%	COM	254543101
—	CORE LABORATORIES N V	178,965	$21.54M	0.0%	$159.61	—	COM	N22717107
—	ALEXION PHARMACEUTICALS INC	116,348	$21.53M	0.0%	$138.84	—	COM	015351109
FF	FUTUREFUEL CORPORATION	1,651,250	$21.5M	0.0%	$3.73	-8.2%	COM	36116M106
HBAN	HUNTINGTON BANCSHARES INC	2,042,974	$21.49M	0.0%	$5.90	+9.1%	COM	446150104
—	EAGLE BULK SHIPPING INC	1,464,926	$21.49M	0.0%	$14.67	—	SHS NEW 2014	Y2187A127
—	SERVICENOW INC	18,870,000	$21.46M	0.0%	$1.14	—	NOTE 11/0	81762PAB8
SNPS	SYNOPSYS INC	493,091	$21.43M	0.0%	$38.06	+9.1%	COM	871607107
LMT	LOCKHEED MARTIN CORP	111,000	$21.38M	0.0%	$82.74	+65.9%	Put	539830109
BBD	BANCO BRADESCO S A	1,592,900	$21.3M	0.0%	$13.12	—	Put	059460303
SCZ	ISHARES	455,934	$21.3M	0.0%	$50.77	—	EAFE SML CP ETF	464288273
PLXS	PLEXUS CORP	512,429	$21.12M	0.0%	$28.67	+36.0%	COM	729132100
KBR	KBR INC	1,243,403	$21.08M	0.0%	$25.72	-40.9%	COM	48242W106
—	HIBBETT SPORTS INC	434,832	$21.06M	0.0%	$58.09	—	COM	428567101
—	ROCK-TENN CO	345,263	$21.05M	0.0%	$61.94	—	CL A	772739207
—	BB&T CORP	540,670	$21.03M	0.0%	$35.84	—	COM	054937107
VRTX	VERTEX PHARMACEUTICALS INC	176,260	$20.94M	0.0%	$88.16	+27.8%	COM	92532F100
—	TENNECO INC	369,542	$20.92M	0.0%	$51.19	—	COM	880349105
DDD	3-D SYS CORP DEL	633,900	$20.84M	0.0%	$44.82	-19.5%	Put	88554D205
WMB	WILLIAMS COS INC DEL	463,000	$20.81M	0.0%	$22.09	+23.0%	Put	969457100
ORCL	ORACLE CORP	462,100	$20.78M	0.0%	$28.90	+19.4%	Call	68389X105
HSY	HERSHEY CO	199,595	$20.75M	0.0%	$73.18	+2.0%	COM	427866108
PRLB	PROTO LABS INC	308,154	$20.7M	0.0%	$59.12	+11.2%	COM	743713109
—	MEAD JOHNSON NUTRITION CO	205,409	$20.65M	0.0%	$91.06	—	COM	582839106
EZU	ISHARES	567,511	$20.62M	0.0%	$40.04	—	EMU ETF	464286608
AME	AMETEK INC NEW	391,489	$20.6M	0.0%	$40.27	+17.0%	COM	031100100
MELI	MERCADOLIBRE INC	161,012	$20.55M	0.0%	$105.41	+18.5%	COM	58733R102
NGD	NEW GOLD INC CDA	4,775,858	$20.54M	0.0%	$7.11	-39.8%	COM	644535106
ED	CONSOLIDATED EDISON INC	310,712	$20.51M	0.0%	$37.42	+11.8%	COM	209115104
CTRA	CABOT OIL & GAS CORP	689,946	$20.43M	0.0%	$24.78	-8.0%	COM	127097103
IYH	ISHARES TR	141,560	$20.4M	0.0%	$119.35	—	US HLTHCARE ETF	464287762
HST	HOST HOTELS & RESORTS INC	856,483	$20.36M	0.0%	$14.14	+2.4%	COM	44107P104
—	TESLA MTRS INC	21,995,000	$20.33M	0.0%	$0.92	—	NOTE 0.250% 3/0	88160RAB7
RJF	RAYMOND JAMES FINANCIAL INC	354,876	$20.33M	0.0%	$24.39	+27.7%	COM	754730109
GNRC	GENERAC HLDGS INC	434,701	$20.33M	0.0%	$44.30	-1.2%	COM	368736104
EW	EDWARDS LIFESCIENCES CORP	159,350	$20.3M	0.0%	$15.25	+31.7%	COM	28176E108
FANG	DIAMONDBACK ENERGY INC	339,154	$20.27M	0.0%	$32.68	+50.5%	COM	25278X109
O	REALTY INCOME CORP	424,365	$20.25M	0.0%	$23.99	+9.8%	COM	756109104
FXG	FIRST TR EXCHANGE TRADED FD	475,094	$20.23M	0.0%	$36.85	—	CONSUMR STAPLE	33734X119
—	TATA MTRS LTD	477,897	$20.2M	0.0%	$31.93	—	SPONSORED ADR	876568502
—	GANNETT INC	632,484	$20.2M	0.0%	$27.44	—	COM	364730101
WEX	WEX INC	203,520	$20.13M	0.0%	$77.46	+37.5%	COM	96208T104
ZTS	ZOETIS INC	467,513	$20.12M	0.0%	$29.16	+27.6%	CL A	98978V103
—	BANK AMER CORP	17,281	$20.1M	0.0%	$1110.51	—	7.25%CNV PFD L	060505682
PFG	PRINCIPAL FINL GROUP INC	385,002	$20M	0.0%	$33.44	+3.2%	COM	74251V102
CMS	CMS ENERGY CORP	575,391	$20M	0.0%	$18.97	+23.4%	COM	125896100
CME	CME GROUP INC	225,319	$19.97M	0.0%	$49.44	+9.8%	COM	12572Q105
IYW	ISHARES TR	191,175	$19.96M	0.0%	$81.61	—	U.S. TECH ETF	464287721
—	STANDARD PAC CORP NEW	17,800,000	$19.96M	0.0%	$1.12	—	NOTE 1.250	85375CBC4
—	POWERSHARES ETF TRUST	414,857	$19.93M	0.0%	$40.16	—	DYNA BUYBK ACH	73935X286
HURN	HURON CONSULTING GROUP INC	290,437	$19.86M	0.0%	$44.63	+49.8%	COM	447462102
—	AIRTRAN HLDGS INC	6,792,000	$19.83M	0.0%	$2.35	—	NOTE 5.250%	00949PAD0
TSN	TYSON FOODS INC	493,045	$19.77M	0.0%	$24.00	+31.1%	CL A	902494103
KRC	KILROY RLTY CORP	285,436	$19.71M	0.0%	$60.95	—	COM	49427F108
—	UNILEVER N V	502,394	$19.61M	0.0%	$39.35	—	N Y SHS NEW	904784709
WPP	WPP PLC NEW	187,004	$19.47M	0.0%	$95.96	—	ADR	92937A102
—	ACTUANT CORP	713,672	$19.44M	0.0%	$34.18	—	CL A NEW	00508X203
PAYX	PAYCHEX INC	420,551	$19.42M	0.0%	$27.23	+21.0%	COM	704326107
INCY	INCYTE CORP	264,675	$19.35M	0.0%	$64.46	+1.4%	COM	45337C102
—	TAHOE RES INC	1,390,801	$19.29M	0.0%	$16.43	—	COM	873868103
—	DISH NETWORK CORP	264,166	$19.25M	0.0%	$69.54	—	CL A	25470M109
CX	CEMEX SAB DE CV	1,876,791	$19.13M	0.0%	$11.21	—	SPON ADR NEW	151290889
HRB	BLOCK H & R INC	567,837	$19.13M	0.0%	$19.93	+6.6%	COM	093671105
AAXJ	ISHARES	313,486	$19.1M	0.0%	$57.13	—	MSCI AC ASIA ETF	464288182
STT	STATE STR CORP	243,159	$19.09M	0.0%	$48.80	+12.9%	COM	857477103
—	FORUM ENERGY TECHNOLOGIES IN	919,603	$19.06M	0.0%	$29.88	—	COM	34984V100
IGM	ISHARES TR	186,197	$18.98M	0.0%	$88.52	—	N AMER TECH ETF	464287549
HEDJ	WISDOMTREE TR	339,957	$18.91M	0.0%	$56.11	—	EUROPE HEDGED EQ	97717X701
BRO	BROWN & BROWN INC	573,354	$18.87M	0.0%	$14.03	+3.0%	COM	115236101
XLI	SELECT SECTOR SPDR TR	332,000	$18.79M	0.0%	$49.34	—	Put	81369Y704
—	MEDIVATION INC	9,671,000	$18.76M	0.0%	$1.42	—	NOTE 2.625% 4/0	58501NAA9
UHS	UNIVERSAL HLTH SVCS INC	168,269	$18.72M	0.0%	$78.46	+27.8%	CL B	913903100
FCX	FREEPORT-MCMORAN INC	800,000	$18.69M	0.0%	$25.67	-5.5%	Call	35671D857
—	SPDR SERIES TRUST	768,030	$18.66M	0.0%	$24.11	—	NUVN BR SHT MUNI	78464A425
—	TURQUOISE HILL RES LTD	6,003,456	$18.61M	0.0%	$4.65	—	COM	900435108
SCSC	SCANSOURCE INC	461,465	$18.53M	0.0%	$30.32	+23.9%	COM	806037107
—	VMWARE INC	224,480	$18.52M	0.0%	$97.97	—	CL A COM	928563402
IEFA	ISHARES TR	334,693	$18.52M	0.0%	$58.65	—	CORE MSCI EAFE	46432F842
AEE	AMEREN CORP	401,367	$18.52M	0.0%	$26.72	+13.0%	COM	023608102
WYNN	WYNN RESORTS LTD	124,375	$18.5M	0.0%	$119.49	+22.5%	COM	983134107
MIDD	MIDDLEBY CORP	185,886	$18.42M	0.0%	$86.86	+5.3%	COM	596278101
MAT	MATTEL INC	594,154	$18.39M	0.0%	$42.77	-28.1%	COM	577081102
EMBJ	EMBRAER S A	497,922	$18.35M	0.0%	$35.80	—	SP ADR REP 4 COM	29082A107
—	PACIRA PHARMACEUTICALS INC	5,019,000	$18.33M	0.0%	$3.65	—	NOTE 3.250% 2/0	695127AB6
IEV	ISHARES TR	430,096	$18.29M	0.0%	$44.72	—	EUROPE ETF	464287861
CBU	COMMUNITY BK SYS INC	479,101	$18.27M	0.0%	$22.34	+16.3%	COM	203607106
—	WADDELL & REED FINL INC	366,625	$18.27M	0.0%	$50.85	—	CL A	930059100
—	CHINA MOBILE LIMITED	310,187	$18.25M	0.0%	$50.78	—	SPONSORED ADR	16941M109
—	AMERICAN CAPITAL AGENCY CORP	835,684	$18.24M	0.0%	$22.88	—	COM	02503X105
IYE	ISHARES TR	406,763	$18.23M	0.0%	$45.72	—	U.S. ENERGY ETF	464287796
—	CTRIP COM INTL LTD	18,693,000	$18.23M	0.0%	$0.97	—	NOTE 1.250%10/1	22943FAD2
PNC	PNC FINL SVCS GROUP INC	199,700	$18.22M	0.0%	$51.49	+19.2%	Call	693475105
CLH	CLEAN HARBORS INC	378,592	$18.19M	0.0%	$56.30	-13.4%	COM	184496107
FE	FIRSTENERGY CORP	465,960	$18.17M	0.0%	$24.29	-5.0%	COM	337932107
—	MOLINA HEALTHCARE INC	13,066,000	$18.16M	0.0%	$1.26	—	NOTE 1.125% 1/1	60855RAC4
—	CEMEX SAB DE CV	15,061,000	$18.16M	0.0%	$1.38	—	NOTE 3.750% 3/1	151290BC6
PRU	PRUDENTIAL FINL INC	200,000	$18.09M	0.0%	$43.13	+23.2%	Put	744320102
—	SUNEDISON INC	926,692	$18.08M	0.0%	$18.93	—	COM	86732Y109
TM	TOYOTA MOTOR CORP	143,589	$18.02M	0.0%	$121.17	—	SP ADR REP2COM	892331307
—	MOBILE MINI INC	444,442	$18M	0.0%	$33.84	—	COM	60740F105
ICE	INTERCONTINENTAL EXCHANGE IN	81,798	$17.94M	0.0%	$36.75	+1.2%	COM	45866F104
HUN	HUNTSMAN CORP	785,691	$17.9M	0.0%	$23.30	+4.1%	COM	447011107
MBUU	MALIBU BOATS INC	928,750	$17.9M	0.0%	$19.37	-6.7%	COM CL A	56117J100
MSM	MSC INDL DIRECT INC	219,910	$17.87M	0.0%	$82.15	-0.9%	CL A	553530106
—	THE ADT CORPORATION	493,138	$17.87M	0.0%	$39.58	—	COM	00101J106
CSL	CARLISLE COS INC	196,809	$17.76M	0.0%	$68.80	+9.2%	COM	142339100
SEE	SEALED AIR CORP NEW	418,500	$17.76M	0.0%	$29.45	+6.2%	Call	81211K100
—	PERFICIENT INC	951,623	$17.73M	0.0%	$14.69	—	COM	71375U101
—	POWERSHARES ETF TRUST	1,008,658	$17.66M	0.0%	$17.51	—	INTL DIV ACHV	73935X716
—	WELLS FARGO & CO NEW	14,507	$17.62M	0.0%	$1176.29	—	PERP PFD CNV A	949746804
—	PDL BIOPHARMA INC	2,284,894	$17.62M	0.0%	$8.53	—	COM	69329Y104
NJDCY	NIDEC CORP	1,086,383	$17.61M	0.0%	$18.98	—	SPONSORED ADR	654090109
LEG	LEGGETT & PLATT INC	412,094	$17.56M	0.0%	$32.75	+20.3%	COM	524660107
CMCSA	COMCAST CORP NEW	302,600	$17.55M	0.0%	$19.27	+10.3%	Put	20030N101
GOVT	ISHARES TR	694,570	$17.47M	0.0%	$24.65	—	CORE US TR BD	46429B267
—	DOMTAR CORP	431,189	$17.34M	0.0%	$42.58	—	COM NEW	257559203
FDN	FIRST TR EXCHANGE TRADED FD	282,512	$17.32M	0.0%	$53.02	—	DJ INTERNT IDX	33733E302
NEM	NEWMONT MINING CORP	912,942	$17.25M	0.0%	$22.35	-29.7%	COM	651639106
—	TE CONNECTIVITY LTD	272,293	$17.22M	0.0%	$53.45	—	REG SHS	H84989104
C	CITIGROUP INC	317,500	$17.18M	0.0%	$36.64	+7.9%	Call	172967424
—	ANALOGIC CORP	203,039	$17.18M	0.0%	$80.59	—	COM PAR $0.05	032657207
TBT	PROSHARES TR	370,000	$17.16M	0.0%	$62.59	—	Put	74347B201
HCA	HCA HOLDINGS INC	233,603	$17.14M	0.0%	$55.24	+18.3%	COM	40412C101
MRK	MERCK & CO INC NEW	300,000	$17.04M	0.0%	$31.31	+25.7%	Call	58933Y105
DSGX	DESCARTES SYS GROUP INC	1,149,250	$17.03M	0.0%	$13.55	+6.7%	COM	249906108
BALL	BALL CORP	247,016	$16.84M	0.0%	$27.98	+5.2%	COM	058498106
PH	PARKER HANNIFIN CORP	130,444	$16.82M	0.0%	$96.06	+6.2%	COM	701094104
OEF	ISHARES TR	184,583	$16.79M	0.0%	$82.68	—	S&P 100 ETF	464287101
—	SIRONA DENTAL SYSTEMS INC	192,098	$16.78M	0.0%	$66.75	—	COM	82966C103
IYT	ISHARES TR	102,306	$16.78M	0.0%	$152.48	—	TRANS AVG ETF	464287192
—	ARM HLDGS PLC	361,696	$16.75M	0.0%	$37.39	—	SPONSORED ADR	042068106
—	BT GROUP PLC	270,067	$16.74M	0.0%	$53.22	—	ADR	05577E101
—	VALEANT PHARMACEUTICALS INTL	116,800	$16.71M	0.0%	$92.82	—	Call	91911K102
VALE	VALE S A	2,040,091	$16.69M	0.0%	$13.33	—	ADR	91912E105
—	SALIX PHARMACEUTICALS INC	144,928	$16.66M	0.0%	$85.24	—	COM	795435106
—	CHEMICAL FINL CORP	543,135	$16.64M	0.0%	$28.54	—	COM	163731102
AZO	AUTOZONE INC	26,857	$16.63M	0.0%	$510.97	+10.3%	COM	053332102
—	SEAGATE TECHNOLOGY PLC	250,000	$16.63M	0.0%	$52.04	—	Put	G7945M107
JBHT	HUNT J B TRANS SVCS INC	197,151	$16.61M	0.0%	$64.74	+10.6%	COM	445658107
INGR	INGREDION INC	195,635	$16.6M	0.0%	$70.22	+13.2%	COM	457187102
ATR	APTARGROUP INC	247,327	$16.53M	0.0%	$48.17	+12.6%	COM	038336103
NGVC	NATURAL GROCERS BY VITAMIN C	586,192	$16.51M	0.0%	$20.89	-28.9%	COM	63888U108
—	PIMCO DYNAMIC CR INCOME FD	798,931	$16.5M	0.0%	$22.00	—	COM SHS	72202D106
DDD	3-D SYS CORP DEL	499,202	$16.41M	0.0%	$44.82	-19.5%	COM NEW	88554D205
PKG	PACKAGING CORP AMER	210,017	$16.39M	0.0%	$43.99	+16.8%	COM	695156109
MRK	MERCK & CO INC NEW	288,500	$16.38M	0.0%	$31.31	+25.7%	Put	58933Y105
XLB	SELECT SECTOR SPDR TR	336,761	$16.36M	0.0%	$43.67	—	SBI MATERIALS	81369Y100
PSA	PUBLIC STORAGE	88,391	$16.34M	0.0%	$112.43	+4.3%	COM	74460D109
VRSK	VERISK ANALYTICS INC	254,990	$16.33M	0.0%	$58.16	+2.3%	CL A	92345Y106
CVLT	COMMVAULT SYSTEMS INC	315,666	$16.32M	0.0%	$75.69	-36.5%	COM	204166102
IBN	ICICI BK LTD	1,410,000	$16.29M	0.0%	$16.96	—	Put	45104G104
LYB	LYONDELLBASELL INDUSTRIES N	204,200	$16.21M	0.0%	$40.96	+16.7%	Put	N53745100
—	NORTHEAST UTILS	301,956	$16.16M	0.0%	$43.87	—	COM	664397106
TV	GRUPO TELEVISA SA	473,673	$16.13M	0.0%	$33.62	—	SPON ADR REP ORD	40049J206
RIO	RIO TINTO PLC	350,098	$16.13M	0.0%	$44.86	—	SPONSORED ADR	767204100
—	KEYW HLDG CORP	1,546,790	$16.06M	0.0%	$15.31	—	COM	493723100
TXN	TEXAS INSTRS INC	300,000	$16.04M	0.0%	$30.08	+24.2%	Put	882508104
—	SUNOCO LOGISTICS PRTNRS L P	382,838	$15.99M	0.0%	$55.13	—	COM UNITS	86764L108
IJS	ISHARES TR	134,943	$15.91M	0.0%	$101.89	—	SP SMCP600VL ETF	464287879
—	UNITED STATES STL CORP NEW	594,800	$15.9M	0.0%	$28.50	—	Put	912909108
BMO	BANK MONTREAL QUE	223,700	$15.82M	0.0%	$36.77	+23.9%	Put	063671101
—	CLAYMORE EXCHANGE TRD FD TR	705,142	$15.77M	0.0%	$23.28	—	GUG MULTI ASSET	18383M506
—	AIRGAS INC	136,927	$15.77M	0.0%	$96.41	—	COM	009363102
QAI	INDEXIQ ETF TR	536,323	$15.76M	0.0%	$28.53	—	HEDGE MLTI ETF	45409B107
IYG	ISHARES TR	171,236	$15.72M	0.0%	$83.88	—	U.S. FIN SVC ETF	464287770
MAS	MASCO CORP	623,180	$15.7M	0.0%	$16.97	+3.2%	COM	574599106
VEU	VANGUARD INTL EQUITY INDEX F	334,765	$15.69M	0.0%	$48.13	—	ALLWRLD EX US	922042775
OII	OCEANEERING INTL INC	266,350	$15.66M	0.0%	$70.83	-9.3%	COM	675232102
—	BIOMARIN PHARMACEUTICAL INC	12,738,000	$15.61M	0.0%	$1.08	—	NOTE 1.500	09061GAF8
IYF	ISHARES TR	172,820	$15.59M	0.0%	$74.29	—	U.S. FINLS ETF	464287788
—	ROFIN SINAR TECHNOLOGIES INC	540,815	$15.56M	0.0%	$24.93	—	COM	775043102
TRMB	TRIMBLE NAVIGATION LTD	586,034	$15.55M	0.0%	$28.21	-0.0%	COM	896239100
TTEK	TETRA TECH INC NEW	582,554	$15.55M	0.0%	$5.36	-2.5%	COM	88162G103
HLF	HERBALIFE LTD	411,965	$15.53M	0.0%	$26.71	-19.9%	COM USD SHS	G4412G101
—	RF MICRODEVICES INC	933,657	$15.49M	0.0%	$8.89	—	COM	749941100
—	RYDEX ETF TRUST	108,444	$15.37M	0.0%	$132.21	—	GUG RUSS TOP 50	78355W205
—	SEACOR HOLDINGS INC	14,525,000	$15.36M	0.0%	$1.19	—	NOTE 2.500	811904AM3
—	ICONIX BRAND GROUP INC	453,734	$15.33M	0.0%	$32.28	—	COM	451055107
EOG	EOG RES INC	166,300	$15.31M	0.0%	$64.16	+6.1%	Put	26875P101
—	BHP BILLITON PLC	355,679	$15.29M	0.0%	$50.99	—	SPONSORED ADR	05545E209
VRTS	VIRTUS INVT PARTNERS INC	89,579	$15.27M	0.0%	$124.39	-0.1%	COM	92828Q109
—	ISHARES GOLD TRUST	1,335,051	$15.27M	0.0%	$12.14	—	ISHARES	464285105
IPGP	IPG PHOTONICS CORP	203,250	$15.23M	0.0%	$61.87	+15.0%	COM	44980X109
CE	CELANESE CORP DEL	253,893	$15.22M	0.0%	$39.60	+19.3%	COM SER A	150870103
—	BEACON ROOFING SUPPLY INC	546,217	$15.19M	0.0%	$39.94	—	COM	073685109
—	ILLUMINA INC	6,845,000	$15.13M	0.0%	$2.21	—	NOTE 0.250% 3/1	452327AD1
—	VANTIV INC	446,019	$15.13M	0.0%	$30.77	—	CL A	92210H105
—	PALL CORP	149,300	$15.11M	0.0%	$86.88	—	Call	696429307
—	JDS UNIPHASE CORP	14,316,000	$15.1M	0.0%	$1.01	—	DBCV 0.625% 8/1	46612JAF8
MTB	M & T BK CORP	120,075	$15.08M	0.0%	$80.06	+12.4%	COM	55261F104
—	WILLIAMS PARTNERS L P	336,147	$15.04M	0.0%	$51.91	—	COM UNIT L P	96950F104
—	ADVISORY BRD CO	306,915	$15.03M	0.0%	$55.38	—	COM	00762W107
—	CST BRANDS INC	344,042	$15M	0.0%	$32.28	—	COM	12646R105
—	AGL RES INC	274,293	$14.95M	0.0%	$49.18	—	COM	001204106
—	PANERA BREAD CO	85,504	$14.95M	0.0%	$177.40	—	CL A	69840W108
IGE	ISHARES TR	389,884	$14.94M	0.0%	$44.33	—	NA NAT RES	464287374
—	JPMORGAN CHASE & CO	323,985	$14.89M	0.0%	$48.00	—	ALERIAN ML ETN	46625H365
EWG	ISHARES	541,515	$14.84M	0.0%	$27.09	—	MSCI GERMANY ETF	464286806
A	AGILENT TECHNOLOGIES INC	361,783	$14.81M	0.0%	$33.80	+9.0%	COM	00846U101
—	LEUCADIA NATL CORP	659,473	$14.78M	0.0%	$25.61	—	COM	527288104
—	UNIT CORP	433,574	$14.78M	0.0%	$46.48	—	COM	909218109
BC	BRUNSWICK CORP	287,687	$14.75M	0.0%	$32.90	+18.4%	COM	117043109
—	COACH INC	391,500	$14.71M	0.0%	$53.16	—	Call	189754104
—	GOOGLE INC	27,900	$14.69M	0.0%	$566.19	—	Put	38259P706
BWA	BORGWARNER INC	267,209	$14.68M	0.0%	$39.92	+3.4%	COM	099724106
—	SWIFT TRANSN CO	510,727	$14.62M	0.0%	$23.17	—	CL A	87074U101
IMAX	IMAX CORP	472,901	$14.61M	0.0%	$27.25	+7.4%	COM	45245E109
KIM	KIMCO RLTY CORP	580,605	$14.6M	0.0%	$13.60	+5.6%	COM	49446R109
MASI	MASIMO CORP	552,974	$14.57M	0.0%	$22.76	+8.4%	COM	574795100
LMT	LOCKHEED MARTIN CORP	75,000	$14.44M	0.0%	$82.74	+65.9%	Call	539830109
—	ARES CAP CORP	13,952,000	$14.38M	0.0%	$1.06	—	NOTE 5.750	04010LAB9
TRN	TRINITY INDS INC	511,672	$14.33M	0.0%	$16.85	+2.1%	COM	896522109
VHT	VANGUARD WORLD FDS	113,747	$14.29M	0.0%	$104.47	—	HEALTH CAR ETF	92204A504
—	NOBLE ENERGY INC	300,714	$14.26M	0.0%	$62.43	—	COM	655044105
MUB	ISHARES	128,867	$14.22M	0.0%	$107.41	—	NAT AMT FREE BD	464288414
HAS	HASBRO INC	257,133	$14.14M	0.0%	$34.17	+14.8%	COM	418056107
ADI	ANALOG DEVICES INC	254,114	$14.11M	0.0%	$39.41	+3.0%	COM	032654105
—	TOWERS WATSON & CO	124,491	$14.09M	0.0%	$82.15	—	CL A	891894107
—	ANNALY CAP MGMT INC	14,012,000	$14.08M	0.0%	$1.01	—	NOTE 5.000% 5/1	035710AB8
—	CHINA UNICOM (HONG KONG) LTD	1,045,211	$14.06M	0.0%	$15.16	—	SPONSORED ADR	16945R104
—	SALESFORCE COM INC	12,306,000	$14.02M	0.0%	$1.15	—	NOTE 0.250% 4/0	79466LAD6
MOS	MOSAIC CO NEW	307,000	$14.02M	0.0%	$46.06	-23.0%	Put	61945C103
MAIN	MAIN STREET CAPITAL CORP	478,627	$13.99M	0.0%	$29.66	+4.1%	COM	56035L104
—	HERTZ GLOBAL HOLDINGS INC	561,000	$13.99M	0.0%	$24.59	—	Put	42805T105
FMS	FRESENIUS MED CARE AG&CO KGA	376,474	$13.98M	0.0%	$34.81	—	SPONSORED ADR	358029106
WHR	WHIRLPOOL CORP	72,059	$13.96M	0.0%	$143.44	+19.7%	COM	963320106
SSD	SIMPSON MANUFACTURING CO INC	403,025	$13.95M	0.0%	$25.67	+10.7%	COM	829073105
—	DISCOVERY COMMUNICATNS NEW	413,410	$13.94M	0.0%	$41.35	—	COM SER C	25470F302
—	MONSTER BEVERAGE CORP	128,614	$13.94M	0.0%	$84.74	—	COM	611740101
—	IHS INC	122,253	$13.92M	0.0%	$109.64	—	CL A	451734107
CSCO	CISCO SYS INC	500,000	$13.91M	0.0%	$15.90	+15.2%	Call	17275R102
ACWX	ISHARES	323,192	$13.9M	0.0%	$42.76	—	MSCI ACWI US ETF	464288240
EWC	ISHARES	480,824	$13.88M	0.0%	$27.56	—	MSCI CDA ETF	464286509
—	PROSPECT CAPITAL CORPORATION	13,208,000	$13.87M	0.0%	$1.06	—	NOTE 6.250%12/1	74348TAC6
TSLA	TESLA MTRS INC	62,160	$13.82M	0.0%	$10.54	+48.3%	COM	88160R101
—	TWITTER INC	383,400	$13.75M	0.0%	$44.05	—	Call	90184L102
VRA	VERA BRADLEY INC	673,435	$13.72M	0.0%	$22.39	-3.9%	COM	92335C106
EWP	ISHARES	395,894	$13.71M	0.0%	$35.28	—	MSCI SPAN CP ETF	464286764
CNQ	CANADIAN NAT RES LTD	441,800	$13.64M	0.0%	$9.35	+10.0%	Call	136385101
MKL	MARKEL CORP	19,870	$13.57M	0.0%	$555.53	+22.1%	COM	570535104
FISV	FISERV INC	190,783	$13.54M	0.0%	$26.92	+27.2%	COM	337738108
WU	WESTERN UN CO	753,742	$13.5M	0.0%	$16.66	—	COM	959802109
—	CYTEC INDS INC	291,975	$13.48M	0.0%	$58.68	—	COM	232820100
—	COOPER COS INC	83,140	$13.48M	0.0%	$127.15	—	COM NEW	216648402
KRE	SPDR SERIES TRUST	330,844	$13.46M	0.0%	$37.98	—	S&P REGL BKG	78464A698
HYG	ISHARES	150,100	$13.45M	0.0%	$91.05	—	Call	464288513
—	STARWOOD HOTELS&RESORTS WRLD	165,071	$13.38M	0.0%	$72.69	—	COM	85590A401
NFLX	NETFLIX INC	39,066	$13.35M	0.0%	$5.27	+1.9%	COM	64110L106
—	SEAGATE TECHNOLOGY PLC	200,000	$13.3M	0.0%	$52.04	—	Call	G7945M107
DRI	DARDEN RESTAURANTS INC	226,749	$13.29M	0.0%	$30.69	+14.4%	COM	237194105
IWV	ISHARES TR	108,372	$13.25M	0.0%	$100.10	—	RUSSELL 3000 ETF	464287689
ENB	ENBRIDGE INC	257,500	$13.24M	0.0%	$23.37	+8.5%	Call	29250N105
DKS	DICKS SPORTING GOODS INC	265,501	$13.18M	0.0%	$37.03	-5.1%	COM	253393102
TLT	ISHARES TR	104,600	$13.17M	0.0%	$104.71	—	Put	464287432
AL	AIR LEASE CORP	382,091	$13.11M	0.0%	$26.38	+13.5%	CL A	00912X302
ACWI	ISHARES	223,721	$13.09M	0.0%	$59.48	—	MSCI ACWI ETF	464288257
SHV	ISHARES	118,470	$13.06M	0.0%	$110.25	—	SHRT TRS BD ETF	464288679
—	CHICAGO BRIDGE & IRON CO N V	311,101	$13.06M	0.0%	$68.88	—	COM	167250109
RLI	RLI CORP	264,052	$13.04M	0.0%	$15.31	+0.6%	COM	749607107
ARLP	ALLIANCE RES PARTNER L P	302,100	$13.01M	0.0%	$43.26	—	UT LTD PART	01877R108
PAG	PENSKE AUTOMOTIVE GRP INC	264,934	$13M	0.0%	$44.88	+1.7%	COM	70959W103
—	XILINX INC	300,000	$12.99M	0.0%	$43.03	—	Call	983919101
XLF	SELECT SECTOR SPDR TR	525,000	$12.98M	0.0%	$21.18	—	Put	81369Y605
CMI	CUMMINS INC	90,000	$12.97M	0.0%	$98.18	+6.5%	Call	231021106
—	COVIDIEN PLC	126,320	$12.92M	0.0%	$62.61	—	SHS	G2554F113
—	CA INC	424,196	$12.92M	0.0%	$29.19	—	COM	12673P105
DLR	DIGITAL RLTY TR INC	194,779	$12.91M	0.0%	$37.85	+17.1%	COM	253868103
FMC	F M C CORP	226,053	$12.89M	0.0%	$42.29	-9.8%	COM NEW	302491303
OMC	OMNICOM GROUP INC	166,287	$12.88M	0.0%	$45.12	+11.4%	COM	681919106
DHR	DANAHER CORP DEL	150,000	$12.86M	0.0%	$29.82	+10.4%	Call	235851102
—	ROADRUNNER TRNSN SVCS HLDG I	549,132	$12.82M	0.0%	$27.28	—	COM	76973Q105
RIG	TRANSOCEAN LTD	699,345	$12.82M	0.0%	$46.59	-46.4%	REG SHS	H8817H100
—	SPDR SERIES TRUST	267,000	$12.78M	0.0%	$60.15	—	Put	78464A730
FXL	FIRST TR EXCHANGE TRADED FD	369,863	$12.76M	0.0%	$27.66	—	TECH ALPHADEX	33734X176
—	CENTRAL FD CDA LTD	1,101,259	$12.75M	0.0%	$13.48	—	CL A	153501101
ILCV	ISHARES	147,519	$12.71M	0.0%	$76.71	—	MRNGSTR LG-CP VL	464288109
—	CHINA PETE & CHEM CORP	156,515	$12.68M	0.0%	$92.92	—	SPON ADR H SHS	16941R108
—	POWERSHARES ETF TR II	416,162	$12.67M	0.0%	$28.81	—	BUILD AMER ETF	73937B407
ESS	ESSEX PPTY TR INC	61,116	$12.63M	0.0%	$130.93	+5.7%	COM	297178105
AFG	AMERICAN FINL GROUP INC OHIO	207,596	$12.61M	0.0%	$23.04	+18.0%	COM	025932104
WTMF	WISDOMTREE TR	288,929	$12.59M	0.0%	$42.10	—	FUTRE STRAT FD	97717W125
—	FORTUNA SILVER MINES INC	2,765,038	$12.58M	0.0%	$3.99	—	COM	349915108
EMLP	FIRST TR EXCHANGE TRADED FD	446,089	$12.56M	0.0%	$24.21	—	NO AMER ENERGY	33738D101
—	CELESTICA INC	1,067,365	$12.53M	0.0%	$10.27	—	SUB VTG SHS	15101Q108
FDD	FIRST TR STOXX EURO DIV FD	959,602	$12.52M	0.0%	$13.32	—	COMMON SHS	33735T109
—	HOLOGIC INC	10,003,000	$12.47M	0.0%	$1.13	—	FRNT 2.000%12/1	436440AB7
FV	FIRST TR EXCHANGE TRADED FD	565,850	$12.47M	0.0%	$19.39	—	DORSEY WRT 5 ETF	33738R605
UNM	UNUM GROUP	357,299	$12.46M	0.0%	$29.12	+15.9%	COM	91529Y106
FXR	FIRST TR EXCHANGE TRADED FD	405,365	$12.29M	0.0%	$25.31	—	INDLS PROD DUR	33734X150
LFCR	LANDEC CORP	889,211	$12.28M	0.0%	$13.05	-1.0%	COM	514766104
FXO	FIRST TR EXCHANGE TRADED FD	527,642	$12.28M	0.0%	$19.86	—	FINLS ALPHADEX	33734X135
FYX	FIRST TR SML CP CORE ALPHA F	250,542	$12.28M	0.0%	$46.32	—	COM SHS	33734Y109
DB	DEUTSCHE BANK AG	408,592	$12.27M	0.0%	$25.00	-5.6%	Put	D18190898
—	DOUBLELINE INCOME SOLUTIONS	609,487	$12.13M	0.0%	$21.52	—	COM	258622109
VZ	VERIZON COMMUNICATIONS INC	258,000	$12.07M	0.0%	$26.86	+3.0%	Put	92343V104
DCI	DONALDSON INC	312,370	$12.07M	0.0%	$29.79	+10.7%	COM	257651109
GLNG	GOLAR LNG LTD BERMUDA	329,900	$12.03M	0.0%	$49.85	-23.0%	Call	G9456A100
E	ENI S P A	344,275	$12.02M	0.0%	$45.27	—	SPONSORED ADR	26874R108
—	OAKTREE CAP GROUP LLC	231,678	$12.01M	0.0%	$53.28	—	UNIT CL A	674001201
MCD	MCDONALDS CORP	127,900	$11.98M	0.0%	$71.54	-1.4%	Call	580135101
CIEN	CIENA CORP	615,900	$11.96M	0.0%	$20.15	-17.1%	Put	171779309
—	HANESBRANDS INC	106,937	$11.94M	0.0%	$83.17	—	COM	410345102
SSO	PROSHARES TR	92,941	$11.93M	0.0%	$101.18	—	PSHS ULT S&P 500	74347R107
—	RITE AID CORP	1,584,683	$11.92M	0.0%	$5.40	—	COM	767754104
CNP	CENTERPOINT ENERGY INC	508,242	$11.91M	0.0%	$15.50	+4.7%	COM	15189T107
—	JANUS CAP GROUP INC	734,818	$11.85M	0.0%	$8.63	—	COM	47102X105
—	LEVEL 3 COMMUNICATIONS INC	239,860	$11.84M	0.0%	$29.96	—	COM NEW	52729N308
—	UNITED STATES STL CORP NEW	442,484	$11.83M	0.0%	$28.50	—	COM	912909108
ABBV	ABBVIE INC	180,500	$11.81M	0.0%	$28.60	+40.7%	Put	00287Y109
—	LIBERTY GLOBAL PLC	244,214	$11.8M	0.0%	$45.01	—	SHS CL C	G5480U120
YUM	YUM BRANDS INC	161,700	$11.78M	0.0%	$41.37	+2.1%	Put	988498101
—	RTI INTL METALS INC	11,491,000	$11.75M	0.0%	$1.04	—	NOTE 3.000%12/0	74973WAA5
QQEW	FIRST TR NAS100 EQ WEIGHTED	274,298	$11.75M	0.0%	$35.56	—	SHS	337344105
VMI	VALMONT INDS INC	92,470	$11.74M	0.0%	$145.53	-8.3%	COM	920253101
AVY	AVERY DENNISON CORP	225,184	$11.68M	0.0%	$37.15	+3.4%	COM	053611109
—	CENTRAL EUROPEAN MEDIA	11,670,000	$11.67M	0.0%	$0.95	—	NOTE 5.000%11/1	153443AH9
—	POWERSHARES GLOBAL ETF TRUST	625,928	$11.66M	0.0%	$19.60	—	EMER MRKT PORT	73936T763
—	CTRIP COM INTL LTD	255,047	$11.61M	0.0%	$40.08	—	AMERICAN DEP SHS	22943F100
—	GABELLI DIVD & INCOME TR	534,406	$11.57M	0.0%	$19.43	—	COM	36242H104
CPB	CAMPBELL SOUP CO	262,274	$11.54M	0.0%	$30.78	+0.7%	COM	134429109
—	SENIOR HSG PPTYS TR	521,136	$11.52M	0.0%	$23.93	—	SH BEN INT	81721M109
—	ACTAVIS PLC	44,700	$11.51M	0.0%	$235.02	—	Call	G0083B108
—	ARES CAP CORP	11,200,000	$11.48M	0.0%	$1.06	—	NOTE 4.750	04010LAJ2
—	TWENTY FIRST CENTY FOX INC	310,732	$11.46M	0.0%	$35.00	—	CL B	90130A200
IYC	ISHARES TR	83,086	$11.45M	0.0%	$116.00	—	U.S. CNSM SV ETF	464287580
CMG	CHIPOTLE MEXICAN GRILL INC	16,706	$11.44M	0.0%	$11.04	+18.5%	COM	169656105
—	PRICELINE GRP INC	10,000	$11.4M	0.0%	$983.36	—	Call	741503403
NEAR	ISHARES U S ETF TR	227,620	$11.39M	0.0%	$50.02	—	SHT MAT BD ETF	46431W507
—	ALPS ETF TR	293,433	$11.36M	0.0%	$40.28	—	GLB COMMOD EQTY	00162Q304
MTDR	MATADOR RES CO	561,172	$11.35M	0.0%	$26.09	-20.5%	COM	576485205
—	DESTINATION MATERNITY CORP	711,097	$11.34M	0.0%	$26.27	—	COM	25065D100
FLS	FLOWSERVE CORP	189,468	$11.34M	0.0%	$50.43	+1.6%	COM	34354P105
—	NATIONAL GEN HLDGS CORP	607,436	$11.3M	0.0%	$17.68	—	COM	636220303
BANF	BANCFIRST CORP	177,797	$11.27M	0.0%	$23.42	+9.5%	COM	05945F103
PGR	PROGRESSIVE CORP OHIO	417,413	$11.27M	0.0%	$18.04	+4.9%	COM	743315103
BSX	BOSTON SCIENTIFIC CORP	848,835	$11.25M	0.0%	$10.87	+17.6%	COM	101137107
IHE	ISHARES	74,222	$11.24M	0.0%	$104.57	—	U.S. PHARMA ETF	464288836
ARW	ARROW ELECTRS INC	194,129	$11.24M	0.0%	$41.44	+34.2%	COM	042735100
SJM	SMUCKER J M CO	111,229	$11.23M	0.0%	$71.80	+1.6%	COM NEW	832696405
—	SILVER WHEATON CORP	550,000	$11.18M	0.0%	$20.33	—	Put	828336107
FTA	FIRST TR LRG CP VL ALPHADEX	255,379	$11.16M	0.0%	$39.84	—	COM SHS	33735J101
—	AMERICAN RLTY CAP PPTYS INC	1,229,096	$11.12M	0.0%	$12.44	—	COM	02917T104
RHI	ROBERT HALF INTL INC	190,506	$11.12M	0.0%	$44.03	+23.3%	COM	770323103
AMAT	APPLIED MATLS INC	446,000	$11.11M	0.0%	$16.70	+17.7%	Put	038222105
VTWO	VANGUARD SCOTTSDALE FDS	116,042	$11.09M	0.0%	$92.85	—	VNG RUS2000IDX	92206C664
—	AOL INC	239,941	$11.08M	0.0%	$40.02	—	COM	00184X105
—	FRONTIER COMMUNICATIONS CORP	1,659,995	$11.07M	0.0%	$4.74	—	COM	35906A108
CCK	CROWN HOLDINGS INC	217,526	$11.07M	0.0%	$40.18	+14.0%	COM	228368106
—	SEARS HLDGS CORP	335,400	$11.06M	0.0%	$41.97	—	Put	812350106
XLY	SELECT SECTOR SPDR TR	153,200	$11.05M	0.0%	$65.75	—	Put	81369Y407
HIG	HARTFORD FINL SVCS GROUP INC	265,000	$11.05M	0.0%	$24.41	+28.1%	Put	416515104
—	IAC INTERACTIVECORP	181,659	$11.04M	0.0%	$51.10	—	COM PAR $.001	44919P508
—	FIRSTSERVICE CORP	216,537	$11.01M	0.0%	$31.72	—	SUB VTG SH	33761N109
—	DOMINION DIAMOND CORP	612,093	$10.99M	0.0%	$15.11	—	COM	257287102
—	BRISTOW GROUP INC	10,561,000	$10.98M	0.0%	$1.25	—	NOTE 3.000% 6/1	110394AC7
RGA	REINSURANCE GROUP AMER INC	124,654	$10.92M	0.0%	$69.15	+20.9%	COM NEW	759351604
—	SYNGENTA AG	169,888	$10.91M	0.0%	$74.31	—	SPONSORED ADR	87160A100
IBM	INTERNATIONAL BUSINESS MACHS	68,000	$10.91M	0.0%	$116.86	-14.0%	Put	459200101
VLO	VALERO ENERGY CORP NEW	220,400	$10.91M	0.0%	$25.72	+22.4%	Put	91913Y100
—	NOVELLUS SYS INC	4,755,000	$10.9M	0.0%	$1.97	—	NOTE 2.625% 5/1	670008AD3
VCIT	VANGUARD SCOTTSDALE FDS	126,617	$10.9M	0.0%	$84.52	—	INT-TERM CORP	92206C870
XLE	SELECT SECTOR SPDR TR	137,700	$10.9M	0.0%	$79.93	—	Call	81369Y506
PBR	PETROLEO BRASILEIRO SA PETRO	1,492,500	$10.89M	0.0%	$12.78	—	Call	71654V408
AB	ALLIANCEBERNSTEIN HOLDING LP	421,638	$10.89M	0.0%	$20.82	—	UNIT LTD PARTN	01881G106
—	TECO ENERGY INC	530,982	$10.88M	0.0%	$17.35	—	COM	872375100
—	DEVRY ED GROUP INC	228,806	$10.86M	0.0%	$46.63	—	COM	251893103
GT	GOODYEAR TIRE & RUBR CO	380,067	$10.86M	0.0%	$24.56	+0.8%	COM	382550101
CAR	AVIS BUDGET GROUP	163,100	$10.82M	0.0%	$53.18	+2.2%	Call	053774105
IYJ	ISHARES TR	101,360	$10.8M	0.0%	$92.40	—	U.S. INDS ETF	464287754
EEMA	ISHARES	185,565	$10.8M	0.0%	$57.36	—	MSCI EM ASIA ETF	464286426
—	ISHARES	959,400	$10.78M	0.0%	$11.25	—	Call	464286848
—	NOBLE CORP PLC	650,438	$10.78M	0.0%	$28.47	—	SHS USD	G65431101
IWC	ISHARES	139,806	$10.76M	0.0%	$75.27	—	MICRO-CAP ETF	464288869
—	TWITTER INC	298,740	$10.71M	0.0%	$44.05	—	COM	90184L102
—	HOSPIRA INC	174,668	$10.7M	0.0%	$54.25	—	COM	441060100
—	CNOOC LTD	78,932	$10.69M	0.0%	$170.54	—	SPONSORED ADR	126132109
—	HANGER INC	487,512	$10.68M	0.0%	$32.14	—	COM NEW	41043F208
IYR	ISHARES TR	138,800	$10.66M	0.0%	$69.52	—	Put	464287739
—	UNITED TECHNOLOGIES CORP	92,500	$10.64M	0.0%	$101.73	—	Put	913017109
ICF	ISHARES TR	109,726	$10.63M	0.0%	$84.72	—	COHEN&STEER REIT	464287564
CHKP	CHECK POINT SOFTWARE TECH LT	135,153	$10.62M	0.0%	$58.98	+26.0%	ORD	M22465104
AMGN	AMGEN INC	66,600	$10.61M	0.0%	$83.60	+35.5%	Call	031162100
—	MARKET VECTORS ETF TR	722,600	$10.57M	0.0%	$26.07	—	Put	57060U506
—	MARKET VECTORS ETF TR	721,100	$10.55M	0.0%	$26.07	—	Call	57060U506
UNP	UNION PAC CORP	88,400	$10.53M	0.0%	$67.54	+32.5%	Call	907818108
GAP	GAP INC DEL	249,234	$10.49M	0.0%	$27.31	-2.4%	COM	364760108
—	TESARO INC	8,420,000	$10.49M	0.0%	$1.05	—	NOTE 3.000%10/0	881569AA5
BWX	SPDR SERIES TRUST	189,369	$10.48M	0.0%	$57.22	—	BRCLYS INTL ETF	78464A516
GRMN	GARMIN LTD	198,300	$10.48M	0.0%	$36.73	+6.1%	SHS	H2906T109
XLI	SELECT SECTOR SPDR TR	185,000	$10.47M	0.0%	$49.34	—	Call	81369Y704
KN	KNOWLES CORP	443,829	$10.45M	0.0%	$22.55	-8.3%	COM	49926D109
MVV	PROSHARES TR	141,854	$10.44M	0.0%	$77.06	—	PSHS ULT MCAP400	74347R404
TLTD	FLEXSHARES TR	182,184	$10.43M	0.0%	$57.74	—	M STAR DEV MKT	33939L803
—	FERRO CORP	800,683	$10.38M	0.0%	$13.04	—	COM	315405100
NVDA	NVIDIA CORP	514,939	$10.32M	0.0%	$0.39	+20.1%	COM	67066G104
—	BLACKROCK CR ALLCTN INC TR	797,076	$10.3M	0.0%	$13.01	—	COM	092508100
FNX	FIRST TR MID CAP CORE ALPHAD	194,736	$10.29M	0.0%	$45.57	—	COM SHS	33735B108
—	MARVELL TECHNOLOGY GROUP LTD	709,377	$10.29M	0.0%	$13.33	—	ORD	G5876H105
—	DOW CHEM CO	225,000	$10.26M	0.0%	$36.77	—	Call	260543103
KB	KB FINANCIAL GROUP INC	314,068	$10.24M	0.0%	$33.99	—	SPONSORED ADR	48241A105
HOG	HARLEY DAVIDSON INC	154,653	$10.19M	0.0%	$65.84	-1.9%	COM	412822108
PHYS	SPROTT PHYSICAL GOLD TRUST	1,040,612	$10.17M	0.0%	$10.06	—	UNIT	85207H104
—	STARWOOD PPTY TR INC	10,000,000	$10.15M	0.0%	$1.01	—	NOTE 3.750	85571BAC9
—	BIOMARIN PHARMACEUTICAL INC	8,629,000	$10.14M	0.0%	$1.07	—	NOTE 0.750	09061GAE1
—	STAPLES INC	556,589	$10.09M	0.0%	$15.75	—	COM	855030102
—	AON PLC	106,300	$10.08M	0.0%	$91.02	—	Put	G0408V102
—	HERTZ GLOBAL HOLDINGS INC	404,090	$10.08M	0.0%	$24.59	—	COM	42805T105
—	TARGA RESOURCES PARTNERS LP	210,021	$10.06M	0.0%	$50.68	—	COM UNIT	87611X105
LULU	LULULEMON ATHLETICA INC	179,500	$10.01M	0.0%	$55.91	-18.4%	Call	550021109
NTRS	NORTHERN TR CORP	148,322	$9.997M	0.0%	$46.55	+6.5%	COM	665859104
RF	REGIONS FINL CORP NEW	945,681	$9.986M	0.0%	$6.29	+8.1%	COM	7591EP100
—	DUN & BRADSTREET CORP DEL NE	82,540	$9.984M	0.0%	$101.73	—	COM	26483E100
—	AMERICA MOVIL SAB DE CV	449,000	$9.959M	0.0%	$20.90	—	Put	02364W105
TMUS	T MOBILE US INC	368,896	$9.937M	0.0%	$30.22	-11.6%	COM	872590104
—	CYPRESS SEMICONDUCTOR CORP	694,968	$9.924M	0.0%	$10.12	—	COM	232806109
—	YAHOO INC	196,300	$9.915M	0.0%	$34.70	—	Call	984332106
XME	SPDR SERIES TRUST	320,000	$9.875M	0.0%	$41.51	—	Put	78464A755
SPIP	SPDR SERIES TRUST	176,150	$9.861M	0.0%	$55.87	—	BARCLYS TIPS ETF	78464A656
SCHW	SCHWAB CHARLES CORP NEW	326,300	$9.851M	0.0%	$18.54	+34.0%	Put	808513105
LOW	LOWES COS INC	143,100	$9.845M	0.0%	$36.72	+33.5%	Call	548661107
DGX	QUEST DIAGNOSTICS INC	146,668	$9.836M	0.0%	$46.62	+8.4%	COM	74834L100
IGLB	ISHARES	159,697	$9.824M	0.0%	$60.69	—	10+ YR CR BD ETF	464289511
ITUB	ITAU UNIBANCO HLDG SA	755,000	$9.823M	0.0%	$13.21	—	Put	465562106
—	HERCULES TECH GROWTH CAP INC	7,484,000	$9.804M	0.0%	$1.23	—	NOTE 6.000% 4/1	427096AB8
TDC	TERADATA CORP DEL	223,951	$9.782M	0.0%	$50.19	-14.7%	COM	88076W103
CCI	CROWN CASTLE INTL CORP NEW	123,800	$9.743M	0.0%	$50.35	0.0%	Call	22822V101
BMRN	BIOMARIN PHARMACEUTICAL INC	107,685	$9.735M	0.0%	$63.86	+30.2%	COM	09061G101
—	CLEARBRIDGE ENERGY MLP FD IN	351,586	$9.704M	0.0%	$27.90	—	COM	184692101
—	SHIRE PLC	45,605	$9.692M	0.0%	$155.76	—	SPONSORED ADR	82481R106
RWO	SPDR INDEX SHS FDS	202,529	$9.667M	0.0%	$42.25	—	DJ GLB RL ES ETF	78463X749
AIZ	ASSURANT INC	139,734	$9.562M	0.0%	$52.37	+1.9%	COM	04621X108
—	NABORS INDUSTRIES LTD	736,058	$9.554M	0.0%	$17.63	—	SHS	G6359F103
—	BAKER HUGHES INC	170,395	$9.553M	0.0%	$57.03	—	COM	057224107
ILMN	ILLUMINA INC	51,500	$9.504M	0.0%	$100.81	+74.8%	COM	452327109
—	POWERSHARES ETF TRUST II	395,410	$9.502M	0.0%	$22.30	—	DWA DEVMKTMOM PT	73936Q108
NDAQ	NASDAQ OMX GROUP INC	197,008	$9.448M	0.0%	$9.86	+24.5%	COM	631103108
EXPD	EXPEDITORS INTL WASH INC	210,936	$9.41M	0.0%	$33.67	+10.3%	COM	302130109
—	INDEXIQ ETF TR	350,883	$9.348M	0.0%	$27.29	—	IQ GLB RES ETF	45409B883
—	DISH NETWORK CORP	127,900	$9.323M	0.0%	$69.54	—	Put	25470M109
LULU	LULULEMON ATHLETICA INC	166,932	$9.312M	0.0%	$55.91	-18.4%	COM	550021109
—	KAYNE ANDERSON MLP INVT CO	243,604	$9.301M	0.0%	$38.87	—	COM	486606106
BMY	BRISTOL MYERS SQUIBB CO	157,000	$9.268M	0.0%	$30.65	+27.0%	Put	110122108
—	KKR & CO L P DEL	398,920	$9.258M	0.0%	$23.39	—	COM UNITS	48248M102
VMBS	VANGUARD SCOTTSDALE FDS	174,455	$9.248M	0.0%	$52.91	—	MORTG-BACK SEC	92206C771
—	BLACKSTONE GROUP L P	273,300	$9.246M	0.0%	$27.88	—	Call	09253U108
—	CALUMET SPECIALTY PRODS PTNR	412,234	$9.239M	0.0%	$31.32	—	UT LTD PARTNER	131476103
CMA	COMERICA INC	196,154	$9.189M	0.0%	$31.43	-0.9%	COM	200340107
—	STATOIL ASA	521,770	$9.189M	0.0%	$22.48	—	SPONSORED ADR	85771P102
IYK	ISHARES TR	87,531	$9.17M	0.0%	$91.79	—	U.S. CNSM GD ETF	464287812
—	STARZ	308,632	$9.167M	0.0%	$28.32	—	COM SER A	85571Q102
—	ENERSYS	5,886,000	$9.142M	0.0%	$1.65	—	NOTE 3.375% 6/0	29275YAA0
GEOS	GEOSPACE TECHNOLOGIES CORP	344,289	$9.124M	0.0%	$79.05	-63.3%	COM	37364X109
IOO	ISHARES TR	119,340	$9.096M	0.0%	$74.33	—	GLOBAL 100 ETF	464287572
MGA	MAGNA INTL INC	83,500	$9.076M	0.0%	$23.73	+55.5%	Call	559222401
TAC	TRANSALTA CORP	1,000,000	$9.06M	0.0%	$13.71	-30.0%	Call	89346D107
CAT	CATERPILLAR INC DEL	98,900	$9.052M	0.0%	$69.00	+6.3%	Call	149123101
HRL	HORMEL FOODS CORP	173,605	$9.044M	0.0%	$18.41	+10.2%	COM	440452100
IEMG	ISHARES INC	192,095	$9.035M	0.0%	$48.33	—	CORE MSCI EMKT	46434G103
DTRE	FIRST TR FTSE EPRA/NAREIT DE	206,299	$9.021M	0.0%	$40.60	—	COM	33736N101
—	COLFAX CORP	174,889	$9.019M	0.0%	$63.33	—	COM	194014106
SLF	SUN LIFE FINL INC	250,000	$9.015M	0.0%	$29.55	+21.0%	Call	866796105
—	COLUMBIA PPTY TR INC	355,551	$9.013M	0.0%	$25.99	—	COM NEW	198287203
—	DEALERTRACK TECHNOLOGIES INC	6,945,000	$9.006M	0.0%	$1.33	—	NOTE 1.500% 3/1	242309AB8
—	PIMCO DYNAMIC INCOME FD	292,011	$8.976M	0.0%	$30.23	—	SHS	72201Y101
USCI	UNITED STS COMMODITY INDEX F	185,559	$8.96M	0.0%	$50.18	—	COMM IDX FND	911717106
CCI	CROWN CASTLE INTL CORP NEW	113,782	$8.955M	0.0%	$50.35	0.0%	COM	22822V101
BIV	VANGUARD BD INDEX FD INC	105,209	$8.909M	0.0%	$83.45	—	INTERMED TERM	921937819
—	SPIRIT AIRLS INC	117,830	$8.905M	0.0%	$31.77	—	COM	848577102
—	AMERICAN RLTY CAP PPTYS INC	983,600	$8.902M	0.0%	$12.44	—	Put	02917T104
—	REALOGY HLDGS CORP	200,000	$8.898M	0.0%	$42.70	—	Put	75605Y106
BR	BROADRIDGE FINL SOLUTIONS IN	192,638	$8.896M	0.0%	$21.41	+67.6%	COM	11133T103
VIS	VANGUARD WORLD FDS	83,155	$8.882M	0.0%	$97.40	—	INDUSTRIAL ETF	92204A603
—	INVENSENSE INC	546,178	$8.88M	0.0%	$18.87	—	COM	46123D205
—	MITEL NETWORKS CORP	830,231	$8.876M	0.0%	$10.59	—	COM	60671Q104
—	DIAMOND OFFSHORE DRILLING IN	240,377	$8.826M	0.0%	$65.24	—	COM	25271C102
—	DTS INC	287,006	$8.825M	0.0%	$20.86	—	COM	23335C101
—	POWERSHARES GLOBAL ETF TRUST	596,593	$8.77M	0.0%	$14.21	—	AGG PFD PORT	73936T565
—	FOOT LOCKER INC	155,909	$8.758M	0.0%	$41.72	—	COM	344849104
—	SIGMA ALDRICH CORP	63,554	$8.724M	0.0%	$82.43	—	COM	826552101
CF	CF INDS HLDGS INC	31,978	$8.716M	0.0%	$31.60	+22.5%	COM	125269100
CM	CDN IMPERIAL BK COMM TORONTO	101,300	$8.707M	0.0%	$21.08	+24.2%	Call	136069101
DOV	DOVER CORP	121,158	$8.689M	0.0%	$49.50	+2.7%	COM	260003108
—	NIELSEN N V	193,763	$8.668M	0.0%	$43.59	—	COM	N63218106
PHG	KONINKLIJKE PHILIPS N V	297,965	$8.639M	0.0%	$28.73	—	NY REG SH NEW	500472303
—	COMCAST CORP NEW	150,000	$8.635M	0.0%	$47.50	—	Call	20030N200
VIPS	VIPSHOP HLDGS LTD	441,555	$8.628M	0.0%	$22.78	—	SPONSORED ADR	92763W103
TEVA	TEVA PHARMACEUTICAL INDS LTD	150,000	$8.627M	0.0%	$39.94	—	Put	881624209
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	498,500	$8.624M	0.0%	$23.08	—	MAND CV NT 16	L0302D178
T	AT&T INC	256,700	$8.623M	0.0%	$11.27	+4.7%	Call	00206R102
XLB	SELECT SECTOR SPDR TR	176,800	$8.589M	0.0%	$43.67	—	Put	81369Y100
DLN	WISDOMTREE TR	115,563	$8.57M	0.0%	$64.32	—	LARGECAP DIVID	97717W307
—	LINEAR TECHNOLOGY CORP	187,860	$8.566M	0.0%	$42.51	—	COM	535678106
—	VALSPAR CORP	99,036	$8.565M	0.0%	$73.90	—	COM	920355104
—	APARTMENT INVT & MGMT CO	230,028	$8.545M	0.0%	$35.22	—	CL A	03748R101
GHM	GRAHAM CORP	296,731	$8.537M	0.0%	$26.36	-0.8%	COM	384556106
UMDD	PROSHARES TR	74,171	$8.537M	0.0%	$113.36	—	ULTRA MDCAP400	74347X815
KLAC	KLA-TENCOR CORP	121,275	$8.529M	0.0%	$43.23	+20.4%	COM	482480100
BEN	FRANKLIN RES INC	153,767	$8.513M	0.0%	$32.21	+3.2%	COM	354613101
—	SOUTHWESTERN ENERGY CO	311,114	$8.49M	0.0%	$35.55	—	COM	845467109
OHI	OMEGA HEALTHCARE INVS INC	217,001	$8.477M	0.0%	$33.30	—	COM	681936100
VFH	VANGUARD WORLD FDS	170,426	$8.472M	0.0%	$43.19	—	FINANCIALS ETF	92204A405
—	LINKEDIN CORP	36,748	$8.44M	0.0%	$181.30	—	COM CL A	53578A108
—	GOOGLE INC	16,000	$8.422M	0.0%	$566.19	—	Call	38259P706
DB	DEUTSCHE BANK AG	279,692	$8.396M	0.0%	$25.00	-5.6%	Call	D18190898
BF/B	BROWN FORMAN CORP	95,558	$8.394M	0.0%	$25.05	+19.0%	CL B	115637209
—	MARKET VECTORS ETF TR	350,000	$8.376M	0.0%	$36.38	—	Put	57061R544
—	VERIFONE SYS INC	224,676	$8.358M	0.0%	$24.35	—	COM	92342Y109
AEM	AGNICO EAGLE MINES LTD	335,700	$8.356M	0.0%	$24.74	-13.2%	Call	008474108
OKE	ONEOK INC NEW	167,681	$8.349M	0.0%	$21.22	+30.9%	COM	682680103
—	WHITING PETE CORP NEW	252,701	$8.338M	0.0%	$76.71	—	COM	966387102
—	KEURIG GREEN MTN INC	62,885	$8.325M	0.0%	$120.08	—	COM	49271M100
MCK	MCKESSON CORP	40,000	$8.303M	0.0%	$112.28	+66.4%	Put	58155Q103
—	FIRST TR INTER DUR PFD & IN	364,682	$8.282M	0.0%	$21.73	—	COM	33718W103
SEE	SEALED AIR CORP NEW	194,626	$8.258M	0.0%	$29.45	+6.2%	COM	81211K100
—	PENNEY J C INC	1,271,600	$8.24M	0.0%	$9.97	—	Call	708160106
—	BROADCOM CORP	190,000	$8.233M	0.0%	$39.26	—	Put	111320107
DHI	D R HORTON INC	325,500	$8.232M	0.0%	$20.16	+2.7%	Put	23331A109
RS	RELIANCE STEEL & ALUMINUM CO	134,312	$8.229M	0.0%	$69.52	-8.8%	COM	759509102
CRM	SALESFORCE COM INC	138,700	$8.226M	0.0%	$51.10	+14.0%	Put	79466L302
—	POWERSHARES ETF TRUST	377,630	$8.194M	0.0%	$18.31	—	DIV ACHV PRTF	73935X732
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	641,410	$8.191M	0.0%	$13.85	-8.0%	COM	01988P108
—	EQUINIX INC	36,077	$8.179M	0.0%	$182.23	—	COM NEW	29444U502
—	POTASH CORP SASK INC	230,900	$8.155M	0.0%	$36.76	—	Call	73755L107
UTHR	UNITED THERAPEUTICS CORP DEL	62,972	$8.154M	0.0%	$70.85	+81.9%	COM	91307C102
—	MARKET VECTORS ETF TR	442,900	$8.141M	0.0%	$22.95	—	Call	57060U100
AWK	AMERICAN WTR WKS CO INC NEW	152,346	$8.119M	0.0%	$33.97	+22.4%	COM	030420103
NTAP	NETAPP INC	195,853	$8.118M	0.0%	$28.91	+8.5%	COM	64110D104
TRIP	TRIPADVISOR INC	108,720	$8.117M	0.0%	$70.55	-1.6%	COM	896945201
—	ALTERA CORP	219,718	$8.117M	0.0%	$35.84	—	COM	021441100
—	PROSPECT CAPITAL CORPORATION	8,112,000	$8.113M	0.0%	$1.05	—	NOTE 5.875% 1/1	74348TAM4
EPR	EPR PPTYS	140,657	$8.106M	0.0%	$52.32	—	COM SH BEN INT	26884U109
—	DUNKIN BRANDS GROUP INC	189,797	$8.095M	0.0%	$45.68	—	COM	265504100
CDNS	CADENCE DESIGN SYSTEM INC	426,352	$8.089M	0.0%	$15.83	+13.4%	COM	127387108
CNC	CENTENE CORP DEL	77,417	$8.04M	0.0%	$13.61	+71.5%	COM	15135B101
—	HEWLETT PACKARD CO	200,000	$8.026M	0.0%	$27.50	—	Call	428236103
—	ALCOA INC	508,200	$8.024M	0.0%	$9.67	—	Call	013817101
SSYS	STRATASYS LTD	96,490	$8.021M	0.0%	$100.02	+2.3%	SHS	M85548101
—	BANK OF THE OZARKS INC	211,344	$8.014M	0.0%	$38.16	—	COM	063904106
—	FLOTEK INDS INC DEL	426,636	$7.991M	0.0%	$26.06	—	COM	343389102
—	NEVSUN RES LTD	2,053,594	$7.988M	0.0%	$3.78	—	COM	64156L101
EMN	EASTMAN CHEM CO	105,000	$7.965M	0.0%	$55.53	+0.2%	Call	277432100
—	CENTURYLINK INC	200,000	$7.916M	0.0%	$35.88	—	Call	156700106
RWX	SPDR INDEX SHS FDS	190,215	$7.907M	0.0%	$40.94	—	DJ INTL RL ETF	78463X863
SHW	SHERWIN WILLIAMS CO	30,000	$7.891M	0.0%	$65.58	+8.3%	Put	824348106
—	MEADWESTVACO CORP	177,592	$7.884M	0.0%	$40.53	—	COM	583334107
CFR	CULLEN FROST BANKERS INC	111,263	$7.861M	0.0%	$49.34	+10.1%	COM	229899109
EWW	ISHARES	131,904	$7.834M	0.0%	$65.23	—	MSCI MEX CAP ETF	464286822
—	DISCOVERY COMMUNICATNS NEW	227,261	$7.828M	0.0%	$51.84	—	COM SER A	25470F104
IBM	INTERNATIONAL BUSINESS MACHS	48,600	$7.797M	0.0%	$116.86	-14.0%	Call	459200101
—	STILLWATER MNG CO	528,096	$7.784M	0.0%	$15.24	—	COM	86074Q102
—	POWERSHARES ETF TRUST	77,120	$7.769M	0.0%	$90.73	—	FTSE US1500 SM	73935X567
—	UNITED TECHNOLOGIES CORP	67,500	$7.763M	0.0%	$101.73	—	Call	913017109
—	PROSHARES TR	356,357	$7.761M	0.0%	$23.77	—	PSHS SHRT S&P500	74347R503
TLH	ISHARES	57,338	$7.75M	0.0%	$133.44	—	10-20 YR TRS ETF	464288653
RDN	RADIAN GROUP INC	462,597	$7.734M	0.0%	$11.28	+18.1%	COM	750236101
FEX	FIRST TR LRGE CP CORE ALPHA	169,447	$7.732M	0.0%	$41.19	—	COM SHS	33734K109
—	WYNDHAM WORLDWIDE CORP	90,000	$7.718M	0.0%	$70.86	—	Call	98310W108
—	PIMCO ETF TR	90,139	$7.716M	0.0%	$84.36	—	7-15 YR US TRS	72201R700
—	FIRST TR ENERGY INFRASTRCTR	324,426	$7.714M	0.0%	$22.89	—	COM	33738C103
—	COHEN & STEERS INFRASTRUCTUR	339,163	$7.705M	0.0%	$19.98	—	COM	19248A109
EWL	ISHARES	242,594	$7.688M	0.0%	$31.93	—	MSCI SZ CAP ETF	464286749
—	LAZARD LTD	153,255	$7.667M	0.0%	$49.59	—	SHS A	G54050102
—	PROSPECT CAPITAL CORPORATION	7,510,000	$7.66M	0.0%	$1.02	—	NOTE 5.750% 3/1	74348TAL6
IXJ	ISHARES TR	76,838	$7.65M	0.0%	$81.11	—	GLOB HLTHCRE ETF	464287325
—	PARTNERRE LTD	66,982	$7.645M	0.0%	$107.58	—	COM	G6852T105
—	SPARTON CORP	269,221	$7.63M	0.0%	$24.86	—	COM	847235108
WRB	BERKLEY W R CORP	148,722	$7.623M	0.0%	$10.19	+14.4%	COM	084423102
SON	SONOCO PRODS CO	174,431	$7.622M	0.0%	$25.70	+11.1%	COM	835495102
AZO	AUTOZONE INC	12,300	$7.615M	0.0%	$510.97	+10.3%	Call	053332102
CBOE	CBOE HLDGS INC	120,028	$7.612M	0.0%	$39.43	+31.0%	COM	12503M108
DFE	WISDOMTREE TR	147,774	$7.607M	0.0%	$56.42	—	EUROPE SMCP DV	97717W869
TXT	TEXTRON INC	180,245	$7.59M	0.0%	$32.05	+23.1%	COM	883203101
URTH	ISHARES	105,834	$7.585M	0.0%	$72.70	—	MSCI WORLD ETF	464286392
—	GENERAL ELECTRIC CO	300,000	$7.581M	0.0%	$24.18	—	Call	369604103
DDM	PROSHARES TR	56,174	$7.563M	0.0%	$124.83	—	PSHS ULTRA DOW30	74347R305
UWM	PROSHARES TR	83,534	$7.554M	0.0%	$85.83	—	PSHS ULTRUSS2000	74347R842
—	NATIONAL INSTRS CORP	242,769	$7.548M	0.0%	$28.82	—	COM	636518102
RIO	RIO TINTO PLC	163,800	$7.545M	0.0%	$44.86	—	Call	767204100
—	BARRICK GOLD CORP	699,800	$7.523M	0.0%	$16.48	—	Call	067901108
STWD	STARWOOD PPTY TR INC	323,525	$7.518M	0.0%	$23.58	—	COM	85571B105
TSN	TYSON FOODS INC	187,500	$7.517M	0.0%	$24.00	+31.1%	Call	902494103
—	PIONEER NAT RES CO	50,000	$7.443M	0.0%	$178.29	—	Call	723787107
—	APOLLO COML REAL EST FIN INC	7,500,000	$7.439M	0.0%	$1.02	—	NOTE 5.500% 3/1	03762UAA3
UGI	UGI CORP NEW	195,785	$7.436M	0.0%	$33.88	+8.8%	COM	902681105
AGO	ASSURED GUARANTY LTD	285,500	$7.42M	0.0%	$17.42	+14.2%	Call	G0585R106
UTL	UNITIL CORP	201,553	$7.391M	0.0%	$29.46	+18.4%	COM	913259107
T	AT&T INC	220,000	$7.39M	0.0%	$11.27	+4.7%	Put	00206R102
—	EGA EMERGING GLOBAL SHS TR	291,584	$7.389M	0.0%	$25.59	—	EGS EMKTCONS ETF	268461779
—	MARKET VECTORS ETF TR	205,192	$7.37M	0.0%	$36.21	—	OIL SVCS ETF	57060U191
—	COMCAST CORP NEW	127,296	$7.326M	0.0%	$47.50	—	CL A SPL	20030N200
RL	RALPH LAUREN CORP	39,522	$7.318M	0.0%	$136.35	+1.7%	CL A	751212101
—	SBA COMMUNICATIONS CORP	66,032	$7.314M	0.0%	$87.22	—	COM	78388J106
TU	TELUS CORP	202,500	$7.298M	0.0%	$17.39	+3.6%	Call	87971M103
—	DISH NETWORK CORP	100,000	$7.289M	0.0%	$69.54	—	Call	25470M109
SNN	SMITH & NEPHEW PLC	197,374	$7.252M	0.0%	$41.32	—	SPDN ADR NEW	83175M205
—	SPIRIT RLTY CAP INC NEW	609,803	$7.25M	0.0%	$9.83	—	COM	84860W102
INFY	INFOSYS LTD	230,000	$7.236M	0.0%	$38.65	—	Put	456788108
—	RYDEX ETF TRUST	90,979	$7.235M	0.0%	$72.95	—	GUG S&P500 PU GR	78355W403
SLF	SUN LIFE FINL INC	200,000	$7.212M	0.0%	$29.55	+21.0%	Put	866796105
GAL	SSGA ACTIVE ETF TR	207,796	$7.211M	0.0%	$32.95	—	GLOBL ALLO ETF	78467V400
AZN	ASTRAZENECA PLC	102,015	$7.18M	0.0%	$50.23	—	SPONSORED ADR	046353108
PLD	PROLOGIS INC	166,747	$7.174M	0.0%	$28.01	+5.2%	COM	74340W103
—	BLACKROCK ENHANCED EQT DIV T	880,167	$7.146M	0.0%	$7.75	—	COM	09251A104
—	SPECTRUM PHARMACEUTICALS INC	1,030,882	$7.144M	0.0%	$8.77	—	COM	84763A108
NI	NISOURCE INC	168,329	$7.142M	0.0%	$9.36	+22.6%	COM	65473P105
—	SCANA CORP NEW	118,065	$7.131M	0.0%	$51.73	—	COM	80589M102
—	THIRD PT REINS LTD	492,114	$7.131M	0.0%	$15.69	—	COM	G8827U100
PWR	QUANTA SVCS INC	250,226	$7.105M	0.0%	$33.40	-7.8%	COM	74762E102
—	POWERSHARES ETF TRUST	149,812	$7.102M	0.0%	$46.97	—	INDL SECT PORT	73935X369
CAJPY	CANON INC	223,728	$7.082M	0.0%	$32.18	—	SPONSORED ADR	138006309
DE	DEERE & CO	80,000	$7.078M	0.0%	$69.01	+2.3%	Put	244199105
—	SPDR SERIES TRUST	147,798	$7.075M	0.0%	$60.15	—	S&P OILGAS EXP	78464A730
VOX	VANGUARD WORLD FDS	83,160	$7.045M	0.0%	$86.87	—	TELCOMM ETF	92204A884
VIPS	VIPSHOP HLDGS LTD	360,300	$7.04M	0.0%	$22.78	—	Call	92763W103
FFIN	FIRST FINL BANKSHARES	235,187	$7.028M	0.0%	$11.39	+6.9%	COM	32020R109
INFY	INFOSYS LTD	222,876	$7.012M	0.0%	$38.65	—	SPONSORED ADR	456788108
IT	GARTNER INC	83,251	$7.01M	0.0%	$62.32	+30.4%	COM	366651107
DOX	AMDOCS LTD	149,888	$6.994M	0.0%	$33.27	+15.0%	SHS	G02602103
HXL	HEXCEL CORP NEW	168,398	$6.986M	0.0%	$40.47	+1.8%	COM	428291108
G	GENPACT LIMITED	368,670	$6.979M	0.0%	$16.94	-6.0%	SHS	G3922B107
STZ	CONSTELLATION BRANDS INC	71,082	$6.978M	0.0%	$64.29	+21.9%	CL A	21036P108
AMAT	APPLIED MATLS INC	280,000	$6.978M	0.0%	$16.70	+17.7%	Call	038222105
—	HOMEAWAY INC	234,259	$6.976M	0.0%	$34.43	—	COM	43739Q100
XLU	SELECT SECTOR SPDR TR	147,500	$6.965M	0.0%	$40.99	—	Put	81369Y886
CMTL	COMTECH TELECOMMUNICATIONS C	220,661	$6.955M	0.0%	$20.39	+38.2%	COM NEW	205826209
—	SILVERCREST MINES INC	5,474,841	$6.953M	0.0%	$1.83	—	COM	828365106
UAL	UNITED CONTL HLDGS INC	103,284	$6.908M	0.0%	$35.91	+54.2%	COM	910047109
RY	ROYAL BK CDA MONTREAL QUE	100,000	$6.907M	0.0%	$60.30	+17.3%	Call	780087102
—	TRIUMPH GROUP INC NEW	102,640	$6.9M	0.0%	$69.16	—	COM	896818101
—	APACHE CORP	110,000	$6.894M	0.0%	$86.61	—	Call	037411105
—	TESORO LOGISTICS LP	117,066	$6.89M	0.0%	$56.78	—	COM UNIT LP	88160T107
GLW	CORNING INC	300,000	$6.879M	0.0%	$12.17	+24.8%	Put	219350105
EPP	ISHARES	156,434	$6.876M	0.0%	$44.20	—	MSCI PAC JP ETF	464286665
HOLX	HOLOGIC INC	256,733	$6.864M	0.0%	$21.50	+20.1%	COM	436440101
—	HERTZ GLOBAL HOLDINGS INC	275,000	$6.859M	0.0%	$24.59	—	Call	42805T105
DAL	DELTA AIR LINES INC DEL	138,900	$6.832M	0.0%	$16.97	+117.1%	Call	247361702
EUSA	ISHARES	154,033	$6.83M	0.0%	$43.98	—	MSCI USA ETF	464286681
AER	AERCAP HOLDINGS NV	175,151	$6.799M	0.0%	$44.63	-8.9%	SHS	N00985106
UAA	UNDER ARMOUR INC	100,000	$6.79M	0.0%	$22.16	+52.1%	Put	904311107
KMX	CARMAX INC	101,698	$6.77M	0.0%	$48.36	+14.7%	COM	143130102
DG	DOLLAR GEN CORP NEW	95,683	$6.765M	0.0%	$53.88	+5.0%	COM	256677105
STPZ	PIMCO ETF TR	130,218	$6.736M	0.0%	$52.69	—	1-5 US TIP IDX	72201R205
—	FIFTH STR FIN CORP	6,530,000	$6.734M	0.0%	$1.05	—	NOTE 5.375% 4/0	31679BAC4
CORP	PIMCO ETF TR	65,260	$6.718M	0.0%	$102.21	—	INV GRD CRP BD	72201R817
VIOO	VANGUARD ADMIRAL FDS INC	65,422	$6.712M	0.0%	$102.05	—	SMLLCP 600 IDX	921932828
—	AMERICA MOVIL SAB DE CV	301,897	$6.695M	0.0%	$20.90	—	SPON ADR L SHS	02364W105
GUNR	FLEXSHARES TR	218,575	$6.692M	0.0%	$30.62	—	MORNSTAR UPSTR	33939L407
—	NETSUITE INC	61,291	$6.691M	0.0%	$100.16	—	COM	64118Q107
—	PETSMART INC	82,199	$6.682M	0.0%	$72.61	—	COM	716768106
—	CALPINE CORP	301,808	$6.68M	0.0%	$20.73	—	COM NEW	131347304
SPPP	SPROTT PHYSICAL PLAT PALLAD	770,874	$6.668M	0.0%	$8.46	—	UNIT	85207Q104
FXI	ISHARES TR	160,000	$6.659M	0.0%	$37.16	—	Call	464287184
VO	VANGUARD INDEX FDS	53,710	$6.637M	0.0%	$107.43	—	MID CAP ETF	922908629
—	LIONS GATE ENTMNT CORP	206,766	$6.622M	0.0%	$29.74	—	COM NEW	535919203
TBRG	COMPUTER PROGRAMS & SYS INC	108,858	$6.613M	0.0%	$49.56	+2.9%	COM	205306103
TIPZ	PIMCO ETF TR	115,747	$6.594M	0.0%	$56.64	—	BROAD US TIPS	72201R403
—	TAHOE RES INC	475,000	$6.588M	0.0%	$16.43	—	Call	873868103
MGV	VANGUARD WORLD FD	108,355	$6.576M	0.0%	$57.30	—	MEGA CAP VAL ETF	921910840
—	POWERSHARES ETF TRUST	98,684	$6.565M	0.0%	$64.36	—	DYN PHRMA PORT	73935X799
PVH	PVH CORP	51,217	$6.565M	0.0%	$118.18	-0.1%	COM	693656100
—	RYDEX ETF TRUST	53,831	$6.556M	0.0%	$109.17	—	GUG S&P MC400 PG	78355W601
UST	PROSHARES TR	117,694	$6.531M	0.0%	$55.46	—	ULTR 7-10 TREA	74347R180
GEL	GENESIS ENERGY L P	153,822	$6.525M	0.0%	$51.94	—	UNIT LTD PARTN	371927104
—	POWERSHARES GLOBAL ETF TRUST	165,109	$6.522M	0.0%	$39.45	—	DEV MKTS EX-US	73936T789
—	TORCHMARK CORP	120,237	$6.513M	0.0%	$62.35	—	COM	891027104
IGOV	ISHARES	67,225	$6.506M	0.0%	$97.60	—	INTL TREA BD ETF	464288117
—	LEXMARK INTL NEW	157,596	$6.504M	0.0%	$41.02	—	CL A	529771107
NFG	NATIONAL FUEL GAS CO N J	93,528	$6.503M	0.0%	$62.50	+10.4%	COM	636180101
—	SOLARCITY CORP	121,477	$6.496M	0.0%	$67.83	—	COM	83416T100
IGF	ISHARES	154,006	$6.491M	0.0%	$39.34	—	GLB INFRASTR ETF	464288372
—	COVANCE INC	62,448	$6.485M	0.0%	$84.15	—	COM	222816100
—	NEWFIELD EXPL CO	238,905	$6.48M	0.0%	$27.95	—	COM	651290108
—	ISHARES	474,959	$6.459M	0.0%	$14.63	—	MSCI ITALCPD ETF	464286855
QLD	PROSHARES TR	47,115	$6.443M	0.0%	$113.93	—	PSHS ULTRA QQQ	74347R206
TRGP	TARGA RES CORP	60,553	$6.422M	0.0%	$63.86	+6.3%	COM	87612G101
NVDA	NVIDIA CORP	320,000	$6.416M	0.0%	$0.39	+20.1%	Put	67066G104
SPXL	DIREXION SHS ETF TR	73,126	$6.415M	0.0%	$74.72	—	DRX S&P500BULL	25459W862
NEM	NEWMONT MINING CORP	338,900	$6.405M	0.0%	$22.35	-29.7%	Put	651639106
WM	WASTE MGMT INC DEL	124,800	$6.405M	0.0%	$31.70	+23.2%	Call	94106L109
—	STERLING BANCORP DEL	445,059	$6.4M	0.0%	$14.24	—	COM	85917A100
DAL	DELTA AIR LINES INC DEL	130,000	$6.395M	0.0%	$16.97	+117.1%	Put	247361702
TXN	TEXAS INSTRS INC	119,600	$6.394M	0.0%	$30.08	+24.2%	Call	882508104
—	SENSATA TECHNOLOGIES HLDG NV	121,955	$6.392M	0.0%	$35.44	—	SHS	N7902X106
—	GLOBAL SOURCES LTD	1,000,586	$6.388M	0.0%	$8.28	—	ORD	G39300101
CNK	CINEMARK HOLDINGS INC	178,813	$6.362M	0.0%	$23.95	+19.9%	COM	17243V102
—	CANADIAN PAC RY LTD	33,000	$6.359M	0.0%	$138.47	—	Put	13645T100
ALB	ALBEMARLE CORP	105,447	$6.34M	0.0%	$54.14	-7.7%	COM	012653101
—	ANNALY CAP MGMT INC	586,100	$6.336M	0.0%	$12.37	—	Call	035710409
—	WEBMD HEALTH CORP	160,047	$6.33M	0.0%	$42.88	—	COM	94770V102
XLP	SELECT SECTOR SPDR TR	130,500	$6.328M	0.0%	$43.24	—	Put	81369Y308
STIP	ISHARES TR	63,735	$6.311M	0.0%	$99.89	—	0-5 YR TIPS ETF	46429B747
FXZ	FIRST TR EXCHANGE TRADED FD	199,938	$6.308M	0.0%	$29.82	—	MATERIALS ALPH	33734X168
JKHY	HENRY JACK & ASSOC INC	101,415	$6.302M	0.0%	$44.30	+17.4%	COM	426281101
—	SCRIPPS NETWORKS INTERACT IN	83,651	$6.296M	0.0%	$74.87	—	CL A COM	811065101
—	SEATTLE GENETICS INC	195,807	$6.291M	0.0%	$32.87	—	COM	812578102
AIVL	WISDOMTREE TR	82,004	$6.29M	0.0%	$66.25	—	DIV EX-FINL FD	97717W406
SAN	BANCO SANTANDER SA	755,106	$6.29M	0.0%	$8.86	—	ADR	05964H105
WSM	WILLIAMS SONOMA INC	83,066	$6.286M	0.0%	$21.83	+22.4%	COM	969904101
—	MARKET VECTORS ETF TR	175,000	$6.286M	0.0%	$36.21	—	Call	57060U191
—	ABERDEEN ASIA PACIFIC INCOM	1,132,180	$6.284M	0.0%	$6.16	—	COM	003009107
—	EQT MIDSTREAM PARTNERS LP	71,380	$6.281M	0.0%	$57.17	—	UNIT LTD PARTN	26885B100
ITUB	ITAU UNIBANCO HLDG SA	481,187	$6.261M	0.0%	$13.21	—	SPON ADR REP PFD	465562106
SPSB	SPDR SERIES TRUST	204,127	$6.242M	0.0%	$30.67	—	BARC SHT TR CP	78464A474
—	ARRIS GROUP INC NEW	206,468	$6.233M	0.0%	$26.02	—	COM	04270V106
RIG	TRANSOCEAN LTD	340,000	$6.232M	0.0%	$46.59	-46.4%	Put	H8817H100
—	MARKET VECTORS ETF TR	260,200	$6.227M	0.0%	$36.38	—	Call	57061R544
IEX	IDEX CORP	79,931	$6.222M	0.0%	$54.97	+17.2%	COM	45167R104
MET	METLIFE INC	115,000	$6.22M	0.0%	$25.79	+27.1%	Call	59156R108
MC	MOELIS & CO	178,003	$6.218M	0.0%	$14.60	0.0%	CL A	60786M105
—	CALAMOS GBL DYN INCOME FUND	671,462	$6.198M	0.0%	$8.39	—	COM	12811L107
LNT	ALLIANT ENERGY CORP	93,199	$6.19M	0.0%	$17.80	+22.0%	COM	018802108
SMFG	SUMITOMO MITSUI FINL GROUP I	849,673	$6.186M	0.0%	$8.80	—	SPONSORED ADR	86562M209
TOL	TOLL BROTHERS INC	179,900	$6.165M	0.0%	$33.10	-1.5%	Call	889478103
—	SODASTREAM INTERNATIONAL LTD	306,175	$6.161M	0.0%	$59.44	—	USD SHS	M9068E105
BFH	ALLIANCE DATA SYSTEMS CORP	21,503	$6.152M	0.0%	$174.21	+8.5%	COM	018581108
SONY	SONY CORP	300,519	$6.152M	0.0%	$18.48	—	ADR NEW	835699307
—	UNITED STATES OIL FUND LP	301,652	$6.142M	0.0%	$28.71	—	UNITS	91232N108
—	LEVEL 3 COMMUNICATIONS INC	3,370,000	$6.127M	0.0%	$1.68	—	NOTE 7.000% 3/1	52729NBP4
—	TIFFANY & CO NEW	57,238	$6.116M	0.0%	$88.00	—	COM	886547108
—	HOSPITALITY PPTYS TR	196,997	$6.108M	0.0%	$28.50	—	COM SH BEN INT	44106M102
GME	GAMESTOP CORP NEW	180,520	$6.102M	0.0%	$7.81	-8.2%	CL A	36467W109
CTAS	CINTAS CORP	77,565	$6.085M	0.0%	$13.41	+19.3%	COM	172908105
—	LIBERTY MEDIA CORP DELAWARE	173,616	$6.082M	0.0%	$46.98	—	COM SER C	531229300
EFAV	ISHARES TR	98,540	$6.08M	0.0%	$62.02	—	EAFE MIN VOL ETF	46429B689
GILD	GILEAD SCIENCES INC	64,500	$6.08M	0.0%	$43.54	+65.0%	Call	375558103
EMN	EASTMAN CHEM CO	80,000	$6.069M	0.0%	$55.53	+0.2%	Put	277432100
ORANY	ORANGE	357,833	$6.055M	0.0%	$15.46	—	SPONSORED ADR	684060106
BVN	COMPANIA DE MINAS BUENAVENTU	633,302	$6.055M	0.0%	$11.71	—	SPONSORED ADR	204448104
EWG	ISHARES	220,000	$6.03M	0.0%	$27.09	—	Put	464286806
—	POWERSHS DB MULTI SECT COMM	164,447	$6.027M	0.0%	$37.25	—	DB PREC MTLS	73936B200
—	APOLLO ED GROUP INC	175,831	$5.998M	0.0%	$27.19	—	CL A	037604105
ELV	ANTHEM INC	47,600	$5.982M	0.0%	$105.54	0.0%	Put	036752103
ICLR	ICON PLC	117,328	$5.982M	0.0%	$38.20	+41.1%	SHS	G4705A100
AES	AES CORP	433,614	$5.97M	0.0%	$9.26	-1.9%	COM	00130H105
RPM	RPM INTL INC	117,732	$5.97M	0.0%	$38.07	+22.2%	COM	749685103
MLKN	MILLER HERMAN INC	202,834	$5.969M	0.0%	$21.77	+6.8%	COM	600544100
CPA	COPA HOLDINGS SA	57,565	$5.965M	0.0%	$92.34	-18.0%	CL A	P31076105
CINF	CINCINNATI FINL CORP	114,778	$5.949M	0.0%	$34.42	+5.9%	COM	172062101
POR	PORTLAND GEN ELEC CO	157,179	$5.946M	0.0%	$21.78	+10.7%	COM NEW	736508847
AMCX	AMC NETWORKS INC	93,189	$5.943M	0.0%	$65.80	-8.3%	CL A	00164V103
—	SCIQUEST INC NEW	408,785	$5.906M	0.0%	$24.80	—	COM	80908T101
—	ISHARES	504,185	$5.904M	0.0%	$12.34	—	MRG RL ES CP ETF	464288539
GLP	GLOBAL PARTNERS LP	178,124	$5.876M	0.0%	$39.23	—	COM UNITS	37946R109
BA	BOEING CO	45,200	$5.875M	0.0%	$91.92	+20.4%	Call	097023105
COP	CONOCOPHILLIPS	85,000	$5.87M	0.0%	$46.71	+4.6%	Put	20825C104
TDIV	FIRST TR EXCHANGE TRADED FD	211,859	$5.863M	0.0%	$23.48	—	NASD TECH DIV	33738R118
—	IRON MTN INC	151,588	$5.859M	0.0%	$33.47	—	COM	462846106
AVB	AVALONBAY CMNTYS INC	35,822	$5.854M	0.0%	$94.56	+14.4%	COM	053484101
NKE	NIKE INC	60,600	$5.827M	0.0%	$31.13	+30.9%	Call	654106103
CAR	AVIS BUDGET GROUP	87,800	$5.824M	0.0%	$53.18	+2.2%	Put	053774105
—	PANDORA MEDIA INC	326,519	$5.823M	0.0%	$20.71	—	COM	698354107
—	NEW SR INVT GROUP INC	353,888	$5.822M	0.0%	$16.45	—	COM	648691103
LVS	LAS VEGAS SANDS CORP	100,000	$5.816M	0.0%	$51.09	-14.6%	Call	517834107
—	FIAT CHRYSLER AUTOMOBILES N	501,619	$5.81M	0.0%	$11.58	—	SHS	N31738102
—	MARKET VECTORS ETF TR	110,481	$5.804M	0.0%	$52.86	—	AGRIBUS ETF	57060U605
—	DUPONT FABROS TECHNOLOGY INC	174,601	$5.803M	0.0%	$27.30	—	COM	26613Q106
EG	EVEREST RE GROUP LTD	33,934	$5.779M	0.0%	$114.70	+16.2%	COM	G3223R108
—	WELLS FARGO ADVANTAGE MULTI	423,889	$5.777M	0.0%	$14.45	—	COM SHS	94987D101
—	ADAMS EXPRESS CO	422,308	$5.777M	0.0%	$11.97	—	COM	006212104
KEYS	KEYSIGHT TECHNOLOGIES INC	170,850	$5.77M	0.0%	$32.07	0.0%	COM	49338L103
—	COHERENT INC	95,027	$5.77M	0.0%	$63.97	—	COM	192479103
AKAM	AKAMAI TECHNOLOGIES INC	91,598	$5.767M	0.0%	$52.13	+15.6%	COM	00971T101
NWE	NORTHWESTERN CORP	101,890	$5.765M	0.0%	$26.74	+24.0%	COM NEW	668074305
BMO	BANK MONTREAL QUE	81,500	$5.764M	0.0%	$36.77	+23.9%	Call	063671101
EWA	ISHARES	259,378	$5.751M	0.0%	$23.02	—	MSCI AUST ETF	464286103
ARCC	ARES CAP CORP	368,454	$5.75M	0.0%	$5.36	+2.4%	COM	04010L103
PST	PROSHARES TR	232,088	$5.748M	0.0%	$25.04	—	PSHS ULSHT 7-10Y	74347R313
SCHB	SCHWAB STRATEGIC TR	115,186	$5.739M	0.0%	$49.82	—	US BRD MKT ETF	808524102
—	SL GREEN RLTY CORP	48,106	$5.726M	0.0%	$105.79	—	COM	78440X101
PII	POLARIS INDS INC	37,814	$5.719M	0.0%	$102.72	+46.0%	COM	731068102
—	CUBIST PHARMACEUTICALS INC	56,713	$5.708M	0.0%	$63.10	—	COM	229678107
—	GLOBAL X FDS	247,279	$5.706M	0.0%	$23.71	—	GLB X SUPERDIV	37950E549
NRIM	NORTHRIM BANCORP INC	217,404	$5.704M	0.0%	$3.79	+23.1%	COM	666762109
—	PRICELINE GRP INC	5,000	$5.701M	0.0%	$983.36	—	Put	741503403
FEM	FIRST TR EXCH TRD ALPHA FD I	264,238	$5.697M	0.0%	$24.08	—	EMERG MKT ALPH	33737J182
MBI	MBIA INC	597,000	$5.695M	0.0%	$5.30	-20.6%	Put	55262C100
—	EXACTECH INC	241,578	$5.694M	0.0%	$20.06	—	COM	30064E109
—	CABLEVISION SYS CORP	275,488	$5.686M	0.0%	$17.09	—	CL A NY CABLVS	12686C109
CNI	CANADIAN NATL RY CO	82,400	$5.678M	0.0%	$42.71	+31.0%	Call	136375102
AJG	GALLAGHER ARTHUR J & CO	120,436	$5.671M	0.0%	$37.74	+0.8%	COM	363576109
—	MFA FINL INC	707,029	$5.648M	0.0%	$8.38	—	COM	55272X102
EWQ	ISHARES	228,595	$5.634M	0.0%	$24.82	—	MSCI FRANCE ETF	464286707
ITA	ISHARES	49,098	$5.632M	0.0%	$102.13	—	U.S. AER&DEF ETF	464288760
—	GRAN TIERRA ENERGY INC	1,460,176	$5.622M	0.0%	$6.19	—	COM	38500T101
—	HEWLETT PACKARD CO	140,000	$5.618M	0.0%	$27.50	—	Put	428236103
NEU	NEWMARKET CORP	13,916	$5.616M	0.0%	$236.58	+32.3%	COM	651587107
DOL	WISDOMTREE TR	119,864	$5.602M	0.0%	$46.27	—	INTL LRGCAP DV	97717W794
—	POWERSHARES DB CMDTY IDX TRA	303,287	$5.596M	0.0%	$23.43	—	UNIT BEN INT	73935S105
EDIV	SPDR INDEX SHS FDS	164,065	$5.596M	0.0%	$38.32	—	S&P EM MKT DIV	78463X533
MAN	MANPOWERGROUP INC	81,581	$5.561M	0.0%	$68.69	-3.2%	COM	56418H100
—	FIRST TR ENERGY INCOME & GRW	152,142	$5.553M	0.0%	$34.56	—	COM	33738G104
—	BLACKROCK BUILD AMER BD TR	249,686	$5.534M	0.0%	$20.45	—	SHS	09248X100
—	JOY GLOBAL INC	118,767	$5.525M	0.0%	$51.19	—	COM	481165108
VCR	VANGUARD WORLD FDS	47,252	$5.523M	0.0%	$112.44	—	CONSUM DIS ETF	92204A108
IJK	ISHARES TR	34,548	$5.516M	0.0%	$133.86	—	S&P MC 400GR ETF	464287606
ISCV	ISHARES	42,680	$5.504M	0.0%	$104.41	—	MRNING SM CP ETF	464288703
—	CRESCENT PT ENERGY CORP	237,500	$5.501M	0.0%	$36.78	—	Call	22576C101
—	RESTORATION HARDWARE HLDGS I	57,291	$5.501M	0.0%	$70.56	—	COM	761283100
—	COHEN & STEERS REIT & PFD IN	289,435	$5.496M	0.0%	$17.35	—	COM	19247X100
AVT	AVNET INC	127,669	$5.493M	0.0%	$31.45	+5.6%	COM	053807103
—	WI-LAN INC	1,829,523	$5.489M	0.0%	$3.64	—	COM	928972108
—	LINNCO LLC	528,404	$5.48M	0.0%	$18.63	—	COMSHS LTD INT	535782106
—	INTERPUBLIC GROUP COS INC	263,766	$5.478M	0.0%	$12.09	+6.5%	COM	460690100
VBR	VANGUARD INDEX FDS	51,667	$5.465M	0.0%	$102.94	—	SM CP VAL ETF	922908611
—	PIONEER NAT RES CO	36,600	$5.448M	0.0%	$178.29	—	Put	723787107
BXP	BOSTON PROPERTIES INC	42,289	$5.442M	0.0%	$77.30	+2.5%	COM	101121101
—	ENERGIZER HLDGS INC	42,255	$5.432M	0.0%	$113.49	—	COM	29266R108
—	WINDSTREAM HLDGS INC	659,208	$5.43M	0.0%	$8.27	—	COM	97382A101
—	ALBANY MOLECULAR RESH INC	4,555,000	$5.424M	0.0%	$1.19	—	NOTE 2.250	012423AB5
IAT	ISHARES	155,077	$5.419M	0.0%	$30.54	—	US REGNL BKS ETF	464288778
TD	TORONTO DOMINION BK ONT	113,400	$5.418M	0.0%	$42.77	+12.8%	Call	891160509
TMHC	TAYLOR MORRISON HOME CORP	286,511	$5.412M	0.0%	$18.25	-2.2%	CL A	87724P106
—	BLACKROCK INCOME TR INC	845,722	$5.412M	0.0%	$6.82	—	COM	09247F100
PCH	POTLATCH CORP NEW	129,103	$5.405M	0.0%	$40.52	—	COM	737630103
—	APOLLO INVT CORP	5,225,000	$5.405M	0.0%	$1.05	—	NOTE 5.750% 1/1	03761UAE6
XRT	SPDR SERIES TRUST	56,141	$5.39M	0.0%	$91.86	—	S&P RETAIL ETF	78464A714
—	WUXI PHARMATECH CAYMAN INC	160,113	$5.39M	0.0%	$30.52	—	SPONS ADR SHS	929352102
—	MARKET VECTORS ETF TR	150,000	$5.388M	0.0%	$36.21	—	Put	57060U191
—	MICRON TECHNOLOGY INC	1,500,000	$5.38M	0.0%	$2.43	—	NOTE 3.125% 5/0	595112AX1
TTMI	TTM TECHNOLOGIES INC	713,958	$5.376M	0.0%	$8.21	-18.2%	COM	87305R109
EWY	ISHARES	97,045	$5.366M	0.0%	$61.62	—	MSCI STH KOR ETF	464286772
—	ISHARES	174,148	$5.364M	0.0%	$31.68	—	MSCI FRNTR100ETF	464286145
—	DBX ETF TR	211,706	$5.331M	0.0%	$25.46	—	INVT GRD SB FD	233051838
—	VECTREN CORP	115,310	$5.33M	0.0%	$39.05	—	COM	92240G101
—	BARRICK GOLD CORP	494,100	$5.312M	0.0%	$16.48	—	Put	067901108
—	GOOGLE INC	10,000	$5.307M	0.0%	$844.67	—	Put	38259P508
—	TD AMERITRADE HLDG CORP	148,049	$5.297M	0.0%	$30.74	—	COM	87236Y108
—	MALLINCKRODT PUB LTD CO	53,464	$5.293M	0.0%	$81.81	—	SHS	G5785G107
IWP	ISHARES TR	56,638	$5.279M	0.0%	$75.20	—	RUS MD CP GR ETF	464287481
L	LOEWS CORP	125,596	$5.277M	0.0%	$42.51	-6.6%	COM	540424108
PSX	PHILLIPS 66	73,200	$5.248M	0.0%	$43.39	+13.3%	Put	718546104
—	TALLGRASS ENERGY PARTNERS LP	117,282	$5.243M	0.0%	$42.68	—	COM UNIT	874697105
AGO	ASSURED GUARANTY LTD	201,100	$5.227M	0.0%	$17.42	+14.2%	Put	G0585R106
AWR	AMERICAN STS WTR CO	138,458	$5.215M	0.0%	$22.35	+23.7%	COM	029899101
—	ONEOK PARTNERS LP	131,357	$5.206M	0.0%	$48.90	—	UNIT LTD PARTN	68268N103
TLF	TANDY LEATHER FACTORY INC	574,530	$5.168M	0.0%	$9.36	-1.5%	COM	87538X105
MGK	VANGUARD WORLD FD	63,526	$5.163M	0.0%	$75.08	—	MEGA GRWTH IND	921910816
UBT	PROSHARES TR	63,604	$5.139M	0.0%	$77.23	—	ULTRA 20YR TRE	74347R172
—	DENBURY RES INC	631,655	$5.135M	0.0%	$15.93	—	COM NEW	247916208
—	WGL HLDGS INC	93,958	$5.132M	0.0%	$41.93	—	COM	92924F106
SUB	ISHARES	48,203	$5.106M	0.0%	$105.99	—	SHT NTLAMTFR ETF	464288158
—	CLAYMORE EXCHANGE TRD FD TR	196,682	$5.088M	0.0%	$26.49	—	GUGG BULL 2015	18383M423
STLD	STEEL DYNAMICS INC	257,398	$5.081M	0.0%	$16.61	+2.1%	COM	858119100
SU	SUNCOR ENERGY INC NEW	159,600	$5.072M	0.0%	$19.85	+12.6%	Put	867224107
QUAL	ISHARES TR	81,157	$5.052M	0.0%	$53.73	—	MSCI USA QLT FAC	46432F339
—	BLACKROCK RES & COMM STRAT T	520,243	$5.052M	0.0%	$10.00	—	SHS	09257A108
MUR	MURPHY OIL CORP	99,931	$5.047M	0.0%	$34.73	-2.9%	COM	626717102
—	ALLIANCEBERNSTEIN INCOME FUN	674,538	$5.039M	0.0%	$7.33	—	COM	01881E101
—	TELEFONICA BRASIL SA	283,977	$5.02M	0.0%	$20.18	—	SPONSORED ADR	87936R106
—	CANADIAN PAC RY LTD	26,000	$5.01M	0.0%	$138.47	—	Call	13645T100
—	TEKLA HEALTHCARE INVS	158,965	$5.006M	0.0%	$31.49	—	SH BEN INT	87911J103
—	MARKET VECTORS ETF TR	162,170	$5.003M	0.0%	$29.79	—	HG YLD MUN ETF	57060U878
AGO	ASSURED GUARANTY LTD	192,498	$5.002M	0.0%	$17.42	+14.2%	COM	G0585R106
IJT	ISHARES TR	40,868	$5.001M	0.0%	$108.18	—	SP SMCP600GR ETF	464287887
TELFY	TELEFONICA S A	351,783	$4.998M	0.0%	$13.28	—	SPONSORED ADR	879382208
TDG	TRANSDIGM GROUP INC	25,432	$4.994M	0.0%	$77.86	+51.3%	COM	893641100
IXG	ISHARES TR	88,360	$4.989M	0.0%	$53.30	—	GLOBAL FINLS ETF	464287333
—	SPRINT CORP	1,199,275	$4.976M	0.0%	$6.14	—	COM SER 1	85207U105
—	JUST ENERGY GROUP INC	948,538	$4.96M	0.0%	$5.72	—	COM	48213W101
KRE	SPDR SERIES TRUST	121,400	$4.941M	0.0%	$37.98	—	Put	78464A698
—	SCHNITZER STL INDS	218,783	$4.936M	0.0%	$24.96	—	CL A	806882106
—	CAMERON INTERNATIONAL CORP	98,726	$4.931M	0.0%	$61.16	—	COM	13342B105
RRX	REGAL BELOIT CORP	65,516	$4.927M	0.0%	$70.45	-0.3%	COM	758750103
—	AXIALL CORP	115,977	$4.925M	0.0%	$45.31	—	COM	05463D100
SBUX	STARBUCKS CORP	60,000	$4.923M	0.0%	$27.50	+13.7%	Put	855244109
—	NEW YORK CMNTY BANCORP INC	307,734	$4.923M	0.0%	$14.49	—	COM	649445103
FVD	FIRST TR VALUE LINE DIVID IN	203,326	$4.912M	0.0%	$21.30	—	SHS	33734H106
—	PENNEY J C INC	757,700	$4.91M	0.0%	$9.97	—	Put	708160106
EOG	EOG RES INC	53,100	$4.889M	0.0%	$64.16	+6.1%	Call	26875P101
—	WEATHERFORD INTL PLC	424,513	$4.861M	0.0%	$20.80	—	ORD SHS	G48833100
—	LABORATORY CORP AMER HLDGS	45,000	$4.856M	0.0%	$99.75	—	Call	50540R409
—	CALAMOS STRATEGIC TOTL RETN	424,384	$4.855M	0.0%	$10.26	—	COM SH BEN INT	128125101
ITOT	ISHARES TR	51,632	$4.848M	0.0%	$80.05	—	CORE S&P TTL STK	464287150
—	WEINGARTEN RLTY INVS	138,471	$4.835M	0.0%	$31.32	—	SH BEN INT	948741103
CBSH	COMMERCE BANCSHARES INC	111,045	$4.828M	0.0%	$23.01	+8.5%	COM	200525103
—	TORTOISE MLP FD INC	172,662	$4.822M	0.0%	$29.20	—	COM	89148B101
—	INDEXIQ ETF TR	188,084	$4.814M	0.0%	$26.05	—	HDG MACTRK ETF	45409B206
—	AQUA AMERICA INC	180,126	$4.809M	0.0%	$28.96	—	COM	03836W103
NNBR	NN INC	233,853	$4.808M	0.0%	$11.37	+72.9%	COM	629337106
VPG	VISHAY PRECISION GROUP INC	280,231	$4.808M	0.0%	$15.85	+5.0%	COM	92835K103
—	OFFICE DEPOT INC	559,148	$4.795M	0.0%	$7.73	—	COM	676220106
AGCO	AGCO CORP	105,930	$4.788M	0.0%	$41.73	-15.9%	COM	001084102
—	ENCANA CORP	345,000	$4.785M	0.0%	$17.03	—	Put	292505104
—	POTASH CORP SASK INC	135,000	$4.768M	0.0%	$36.76	—	Put	73755L107
URTY	PROSHARES TR	50,636	$4.749M	0.0%	$93.78	—	ULTR RUSSL2000	74347X799
VOE	VANGUARD INDEX FDS	53,012	$4.74M	0.0%	$74.92	—	MCAP VL IDXVIP	922908512
—	GOVERNMENT PPTYS INCOME TR	205,992	$4.74M	0.0%	$23.99	—	COM SHS BEN INT	38376A103
XSD	SPDR SERIES TRUST	59,408	$4.736M	0.0%	$75.47	—	S&P SEMICNDCTR	78464A862
VV	VANGUARD INDEX FDS	50,136	$4.733M	0.0%	$84.14	—	LARGE CAP ETF	922908637
KGC	KINROSS GOLD CORP	1,678,500	$4.733M	0.0%	$4.89	-42.6%	Put	496902404
TGEN	TECOGEN INC NEW	904,106	$4.728M	0.0%	$5.76	0.0%	COM NEW	87876P201
—	RYDEX ETF TRUST	85,927	$4.723M	0.0%	$54.39	—	GUG S&P500 PU VA	78355W304
—	TABLEAU SOFTWARE INC	55,715	$4.723M	0.0%	$76.43	—	CL A	87336U105
—	GROUPON INC	570,255	$4.711M	0.0%	$8.28	—	COM CL A	399473107
ITB	ISHARES	181,941	$4.709M	0.0%	$23.55	—	US HOME CONS ETF	464288752
IWS	ISHARES TR	63,795	$4.705M	0.0%	$60.44	—	RUS MDCP VAL ETF	464287473
XPO	XPO LOGISTICS INC	114,455	$4.679M	0.0%	$6.35	+107.9%	COM	983793100
TQQQ	PROSHARES TR	47,930	$4.671M	0.0%	$90.01	—	ULTRAPRO QQQ	74347X831
WWW	WOLVERINE WORLD WIDE INC	158,229	$4.663M	0.0%	$22.84	-0.3%	COM	978097103
JBLU	JETBLUE AIRWAYS CORP	293,816	$4.659M	0.0%	$11.20	+15.8%	COM	477143101
—	POWERSHARES ETF TRUST	88,687	$4.657M	0.0%	$52.33	—	BASIC MAT SECT	73935X427
FLEX	FLEXTRONICS INTL LTD	415,674	$4.647M	0.0%	$7.33	+7.9%	ORD	Y2573F102
—	EATON VANCE CORP	113,212	$4.634M	0.0%	$37.95	—	COM NON VTG	278265103
MBI	MBIA INC	485,002	$4.626M	0.0%	$5.30	-20.6%	COM	55262C100
IDU	ISHARES TR	39,116	$4.626M	0.0%	$100.96	—	U.S. UTILITS ETF	464287697
—	ENSCO PLC	153,785	$4.606M	0.0%	$56.57	—	SHS CLASS A	G3157S106
MOS	MOSAIC CO NEW	100,800	$4.602M	0.0%	$46.06	-23.0%	Call	61945C103
DUK	DUKE ENERGY CORP NEW	55,000	$4.595M	0.0%	$43.32	+17.6%	Call	26441C204
—	FREESCALE SEMICONDUCTOR LTD	181,863	$4.588M	0.0%	$19.74	—	SHS	G3727Q101
—	CLAYMORE EXCHANGE TRD FD TR	91,881	$4.587M	0.0%	$49.98	—	GUGG ENH SHT DUR	18383M654
FAF	FIRST AMERN FINL CORP	134,741	$4.568M	0.0%	$16.60	+28.7%	COM	31847R102
—	COVANTA HLDG CORP	205,788	$4.529M	0.0%	$21.44	—	COM	22282E102
GIL	GILDAN ACTIVEWEAR INC	80,000	$4.524M	0.0%	$18.56	+30.1%	Call	375916103
ORI	OLD REP INTL CORP	307,986	$4.505M	0.0%	$5.87	+13.0%	COM	680223104
COLB	COLUMBIA BKG SYS INC	163,166	$4.505M	0.0%	$16.43	+1.3%	COM	197236102
—	REGAL ENTMT GROUP	210,397	$4.494M	0.0%	$18.76	—	CL A	758766109
—	MEDIVATION INC	45,115	$4.493M	0.0%	$87.42	—	COM	58501N101
LPX	LOUISIANA PAC CORP	271,290	$4.492M	0.0%	$15.24	-1.9%	COM	546347105
CBRE	CBRE GROUP INC	131,066	$4.489M	0.0%	$28.53	+12.1%	CL A	12504L109
—	DNP SELECT INCOME FD	424,907	$4.488M	0.0%	$9.95	—	COM	23325P104
—	CLAYMORE EXCHANGE TRD FD TR	91,476	$4.487M	0.0%	$46.60	—	GUGG INSDR SENT	18383M209
—	AMAG PHARMACEUTICALS INC	104,866	$4.469M	0.0%	$22.95	—	COM	00163U106
—	SWIFT ENERGY CO	1,101,702	$4.462M	0.0%	$12.31	—	COM	870738101
EXC	EXELON CORP	120,300	$4.461M	0.0%	$15.98	+8.2%	Call	30161N101
CYH	COMMUNITY HEALTH SYS INC NEW	82,690	$4.459M	0.0%	$35.47	+20.6%	COM	203668108
TOL	TOLL BROTHERS INC	130,000	$4.455M	0.0%	$33.10	-1.5%	Put	889478103
IAG	IAMGOLD CORP	1,649,712	$4.454M	0.0%	$4.40	-47.4%	COM	450913108
—	BRIDGEPOINT ED INC	391,956	$4.437M	0.0%	$14.29	—	COM	10807M105
BTE	BAYTEX ENERGY CORP	266,800	$4.432M	0.0%	$33.15	-31.0%	Put	07317Q105
DE	DEERE & CO	50,000	$4.424M	0.0%	$69.01	+2.3%	Call	244199105
CAR	AVIS BUDGET GROUP	66,680	$4.423M	0.0%	$53.18	+2.2%	COM	053774105
SO	SOUTHERN CO	90,000	$4.42M	0.0%	$27.12	+8.7%	Put	842587107
DHS	WISDOMTREE TR	71,595	$4.408M	0.0%	$55.30	—	EQTY INC FD	97717W208
—	DENTSPLY INTL INC NEW	82,695	$4.405M	0.0%	$43.18	—	COM	249030107
BVN	COMPANIA DE MINAS BUENAVENTU	460,000	$4.398M	0.0%	$11.71	—	Put	204448104
—	POWERSHARES ETF TR II	114,838	$4.388M	0.0%	$32.88	—	KBW BK PORT	73937B746
CNO	CNO FINL GROUP INC	254,783	$4.387M	0.0%	$9.47	+44.0%	COM	12621E103
—	AMERICAN CAP LTD	300,000	$4.383M	0.0%	$14.16	—	Put	02503Y103
EBAY	EBAY INC	78,000	$4.377M	0.0%	$19.99	+1.1%	Put	278642103
—	CAPSTEAD MTG CORP	356,439	$4.376M	0.0%	$12.54	—	COM NO PAR	14067E506
JPM	JPMORGAN CHASE & CO	69,800	$4.368M	0.0%	$37.53	+19.1%	Call	46625H100
DAR	DARLING INGREDIENTS INC	239,624	$4.352M	0.0%	$19.85	-8.9%	COM	237266101
AXP	AMERICAN EXPRESS CO	46,700	$4.345M	0.0%	$66.20	+15.4%	Call	025816109
BHP	BHP BILLITON LTD	91,800	$4.344M	0.0%	$60.63	—	Put	088606108
VNO	VORNADO RLTY TR	36,898	$4.343M	0.0%	$103.60	—	SH BEN INT	929042109
—	NUVEEN NASDAQ 100 DYNAMIC OV	225,022	$4.332M	0.0%	$19.25	—	COM SHS	670699107
IHF	ISHARES	36,514	$4.322M	0.0%	$89.71	—	US HLTHCR PR ETF	464288828
VDE	VANGUARD WORLD FDS	38,658	$4.315M	0.0%	$127.32	—	ENERGY ETF	92204A306
RGLD	ROYAL GOLD INC	68,786	$4.313M	0.0%	$63.40	+3.4%	COM	780287108
SUI	SUN CMNTYS INC	71,333	$4.312M	0.0%	$48.77	—	COM	866674104
—	ISHARES	285,146	$4.309M	0.0%	$14.98	—	MSCI TAIWAN ETF	464286731
—	COMSCORE INC	92,813	$4.309M	0.0%	$27.91	—	COM	20564W105
EBF	ENNIS INC	319,734	$4.306M	0.0%	$7.52	-9.4%	COM	293389102
—	ACTIVISION BLIZZARD INC	213,606	$4.304M	0.0%	$17.53	—	COM	00507V109
—	TORTOISE ENERGY INFRSTRCTR C	97,977	$4.289M	0.0%	$47.54	—	COM	89147L100
—	CONSOL ENERGY INC	126,672	$4.282M	0.0%	$33.64	—	COM	20854P109
—	TIVO INC	360,766	$4.272M	0.0%	$11.87	—	COM	888706108
NFLX	NETFLIX INC	12,500	$4.27M	0.0%	$5.27	+1.9%	Call	64110L106
BNDX	VANGUARD CHARLOTTE FDS	80,277	$4.264M	0.0%	$52.08	—	INTL BD IDX ETF	92203J407
CRS	CARPENTER TECHNOLOGY CORP	86,487	$4.26M	0.0%	$45.00	-12.0%	COM	144285103
—	EATON VANCE TAX MNGD GBL DV	447,340	$4.245M	0.0%	$9.29	—	COM	27829F108
FTSL	FIRST TR EXCHANGE TRADED FD	87,524	$4.243M	0.0%	$49.10	—	SENIOR LN FD	33738D309
VXUS	VANGUARD STAR FD	87,698	$4.24M	0.0%	$50.95	—	VG TL INTL STK F	921909768
—	MADISON SQUARE GARDEN CO	56,234	$4.233M	0.0%	$63.60	—	CL A	55826P100
—	FACTORSHARES TR	159,668	$4.23M	0.0%	$26.49	—	ISE CYBER SEC	30304R407
KO	COCA COLA CO	100,000	$4.222M	0.0%	$27.73	+8.4%	Call	191216100
—	CDK GLOBAL INC	102,645	$4.183M	0.0%	$35.22	—	COM	12508E101
—	ENSTAR GROUP LIMITED	27,356	$4.182M	0.0%	$152.33	—	SHS	G3075P101
MIDU	DIREXION SHS ETF TR	42,643	$4.179M	0.0%	$83.03	—	DLY MIDCAP ETF3X	25459W730
FGD	FIRST TR EXCHANGE TRADED FD	164,672	$4.178M	0.0%	$24.90	—	DJ GLBL DIVID	33734X200
MSI	MOTOROLA SOLUTIONS INC	62,297	$4.177M	0.0%	$52.22	+1.9%	COM NEW	620076307
EVR	EVERCORE PARTNERS INC	79,680	$4.173M	0.0%	$33.70	+16.4%	CLASS A	29977A105
TNA	DIREXION SHS ETF TR	51,529	$4.17M	0.0%	$80.25	—	DLY SMCAP BULL3X	25459W847
QTEC	FIRST TR NASDAQ100 TECH INDE	95,212	$4.166M	0.0%	$35.96	—	SHS	337345102
—	GENERAL GROWTH PPTYS INC NEW	148,076	$4.166M	0.0%	$27.54	—	COM	370023103
FTC	FIRST TR LRG CP GRWTH ALPHAD	89,492	$4.157M	0.0%	$44.31	—	COM SHS	33735K108
WDAY	WORKDAY INC	50,904	$4.155M	0.0%	$77.95	+10.8%	CL A	98138H101
—	BUCKEYE PARTNERS L P	54,854	$4.15M	0.0%	$71.87	—	UNIT LTD PARTN	118230101
—	SUNEDISON INC	212,500	$4.146M	0.0%	$18.93	—	Put	86732Y109
—	SILVER WHEATON CORP	203,500	$4.137M	0.0%	$20.33	—	Call	828336107
DDD	3-D SYS CORP DEL	125,800	$4.135M	0.0%	$44.82	-19.5%	Call	88554D205
GNW	GENWORTH FINL INC	486,200	$4.133M	0.0%	$15.50	-32.2%	Call	37247D106
PHM	PULTE GROUP INC	192,511	$4.131M	0.0%	$17.20	+0.7%	COM	745867101
—	NUSTAR GP HOLDINGS LLC	119,901	$4.127M	0.0%	$28.01	—	UNIT RESTG LLC	67059L102
—	MRC GLOBAL INC	272,399	$4.127M	0.0%	$25.85	—	COM	55345K103
MLM	MARTIN MARIETTA MATLS INC	37,352	$4.121M	0.0%	$109.89	-1.6%	COM	573284106
ENB	ENBRIDGE INC	80,100	$4.118M	0.0%	$23.37	+8.5%	Put	29250N105
EFX	EQUIFAX INC	50,807	$4.109M	0.0%	$55.42	+25.3%	COM	294429105
—	BREITBURN ENERGY PARTNERS LP	586,521	$4.106M	0.0%	$18.12	—	COM UT LTD PTN	106776107
—	CELGENE CORP	36,500	$4.083M	0.0%	$98.79	—	Call	151020104
—	HOLLYSYS AUTOMATION TECHNOLO	167,145	$4.083M	0.0%	$22.29	—	SHS	G45667105
—	FIRST TR ABERDEEN GLBL OPP F	338,946	$4.081M	0.0%	$15.12	—	COM SHS	337319107
PBI	PITNEY BOWES INC	167,210	$4.075M	0.0%	$21.06	+16.0%	COM	724479100
VCLT	VANGUARD SCOTTSDALE FDS	44,075	$4.073M	0.0%	$84.62	—	LG-TERM COR BD	92206C813
FCA	FIRST TR EXCH TRD ALPHA FD I	179,515	$4.07M	0.0%	$22.50	—	CHINA ALPHADEX	33737J141
—	LEGACY RESVS LP	355,899	$4.068M	0.0%	$27.61	—	UNIT LP INT	524707304
—	DIREXION SHS ETF TR	128,125	$4.066M	0.0%	$41.53	—	20YR TRES BEAR	25459Y678
—	POWERSHARES ETF TR II	167,246	$4.066M	0.0%	$24.50	—	ASIA PAC BD PR	73937B753
—	MEMORIAL PRODTN PARTNERS LP	277,813	$4.053M	0.0%	$19.68	—	COM U REP LTD	586048100
—	BLACKROCK MULTI-SECTOR INC T	240,984	$4.041M	0.0%	$17.13	—	COM	09258A107
OXY	OCCIDENTAL PETE CORP DEL	50,000	$4.031M	0.0%	$60.81	-2.5%	Call	674599105
—	LEGG MASON INC	75,444	$4.027M	0.0%	$43.99	—	COM	524901105
NRG	NRG ENERGY INC	149,069	$4.018M	0.0%	$25.47	-9.3%	COM NEW	629377508
RYN	RAYONIER INC	143,449	$4.008M	0.0%	$51.80	—	COM	754907103
MUSA	MURPHY USA INC	58,035	$3.996M	0.0%	$41.13	+40.3%	COM	626755102
SPLB	SPDR SERIES TRUST	96,160	$3.978M	0.0%	$38.96	—	LNG TRM CORP BD	78464A367
—	INTERNATIONAL GAME TECHNOLOG	230,000	$3.968M	0.0%	$16.84	—	Call	459902102
GVI	ISHARES	35,839	$3.966M	0.0%	$109.94	—	INTRM GOV/CR ETF	464288612
VXF	VANGUARD INDEX FDS	45,131	$3.962M	0.0%	$82.50	—	EXTEND MKT ETF	922908652
NOK	NOKIA CORP	503,248	$3.956M	0.0%	$5.80	—	SPONSORED ADR	654902204
—	MARKET VECTORS ETF TR	151,540	$3.946M	0.0%	$26.04	—	FALLN ANGL USD	57061R304
—	TIMMINS GOLD CORP	4,133,305	$3.935M	0.0%	$2.04	—	COM	88741P103
—	FBL FINL GROUP INC	67,765	$3.933M	0.0%	$57.57	—	CL A	30239F106
—	CPFL ENERGIA S A	289,568	$3.929M	0.0%	$16.54	—	SPONSORED ADR	126153105
MPT	MEDICAL PPTYS TRUST INC	284,180	$3.916M	0.0%	$13.84	—	COM	58463J304
WIP	SPDR SERIES TRUST	68,632	$3.909M	0.0%	$57.43	—	DB INT GVT ETF	78464A490
—	NOBLE ENERGY INC	82,300	$3.903M	0.0%	$62.43	—	Call	655044105
MAR	MARRIOTT INTL INC NEW	50,000	$3.902M	0.0%	$50.95	+29.9%	Put	571903202
ALKS	ALKERMES PLC	66,591	$3.9M	0.0%	$45.12	+12.9%	SHS	G01767105
THC	TENET HEALTHCARE CORP	76,973	$3.9M	0.0%	$45.92	+13.8%	COM NEW	88033G407
—	POWERSHARES ETF TR II	118,711	$3.9M	0.0%	$30.23	—	PWRSH S&P500HI	73937B654
—	TRW AUTOMOTIVE HLDGS CORP	37,845	$3.893M	0.0%	$86.89	—	COM	87264S106
SLB	SCHLUMBERGER LTD	45,500	$3.886M	0.0%	$61.04	+10.3%	Put	806857108
—	EATON VANCE NATL MUN OPPORT	184,901	$3.883M	0.0%	$19.17	—	COM SHS	27829L105
F	FORD MTR CO DEL	250,000	$3.875M	0.0%	$8.21	-0.6%	Call	345370860
—	HORSEHEAD HLDG CORP	3,184,000	$3.869M	0.0%	$1.28	—	NOTE 3.800	440694AB3
WEN	WENDYS CO	426,449	$3.85M	0.0%	$8.20	+2.9%	COM	95058W100
—	SPLUNK INC	65,229	$3.845M	0.0%	$64.27	—	COM	848637104
RRGB	RED ROBIN GOURMET BURGERS IN	49,882	$3.84M	0.0%	$57.84	+9.8%	COM	75689M101
—	PRECIDIAN ETFS TR	224,826	$3.838M	0.0%	$17.55	—	MAXIS NIKKEI	74016W106
—	MARKET VECTORS ETF TR	33,187	$3.83M	0.0%	$93.94	—	BIOTECH ETF	57060U183
—	MANITOWOC INC	171,188	$3.784M	0.0%	$24.91	—	COM	563571108
—	WHOLE FOODS MKT INC	75,000	$3.782M	0.0%	$52.58	—	Put	966837106
—	WESCO AIRCRAFT HLDGS INC	270,073	$3.776M	0.0%	$15.67	—	COM	950814103
—	PEOPLES UNITED FINANCIAL INC	248,674	$3.775M	0.0%	$15.02	—	COM	712704105
EIDO	ISHARES TR	137,520	$3.774M	0.0%	$27.23	—	MSCI INDONIA ETF	46429B309
KXI	ISHARES	41,879	$3.754M	0.0%	$82.94	—	GLB CNSM STP ETF	464288737
VGSH	VANGUARD SCOTTSDALE FDS	61,627	$3.752M	0.0%	$60.90	—	SHTRM GVT BD ETF	92206C102
TBT	PROSHARES TR	80,783	$3.747M	0.0%	$62.59	—	PSHS ULTSH 20YRS	74347B201
RIO	RIO TINTO PLC	81,300	$3.745M	0.0%	$44.86	—	Put	767204100
—	BARCLAYS BANK PLC	144,002	$3.737M	0.0%	$25.53	—	ADS7.75%PFD S4	06739H511
—	ENDURANCE SPECIALTY HLDGS LT	62,406	$3.734M	0.0%	$51.45	—	SHS	G30397106
CRI	CARTER INC	42,693	$3.728M	0.0%	$57.20	+7.2%	COM	146229109
—	SIRIUS XM HLDGS INC	1,064,459	$3.726M	0.0%	$3.49	—	COM	82968B103
—	BLACKROCK ENERGY & RES TR	186,497	$3.72M	0.0%	$25.28	—	COM	09250U101
DBJP	DBX ETF TR	100,380	$3.717M	0.0%	$35.25	—	XTRAK MSCI JAPN	233051507
—	TESLA MTRS INC	2,000,000	$3.715M	0.0%	$1.86	—	NOTE 1.500% 6/0	88160RAA9
—	CUBIST PHARMACEUTICALS INC	2,800,000	$3.712M	0.0%	$1.26	—	NOTE 1.125% 9/0	229678AF4
—	RACKSPACE HOSTING INC	79,114	$3.704M	0.0%	$38.10	—	COM	750086100
TEX	TEREX CORP NEW	132,758	$3.702M	0.0%	$33.75	-15.3%	COM	880779103
—	RITCHIE BROS AUCTIONEERS	137,216	$3.692M	0.0%	$23.12	—	COM	767744105
—	UBS AG JERSEY BRH	90,526	$3.675M	0.0%	$40.84	—	ALERIAN INFRST	902641646
VPU	VANGUARD WORLD FDS	35,901	$3.674M	0.0%	$89.42	—	UTILITIES ETF	92204A876
—	DIAMOND OFFSHORE DRILLING IN	100,000	$3.671M	0.0%	$65.24	—	Put	25271C102
MDIV	FIRST TR EXCHANGE TRADED FD	172,428	$3.668M	0.0%	$21.36	—	MULTI ASSET DI	33738R100
—	NAUGATUCK VY FINL CORP MD	427,082	$3.656M	0.0%	$7.43	—	COM	63906P107
RWR	SPDR SERIES TRUST	39,895	$3.626M	0.0%	$77.31	—	DJ REIT ETF	78464A607
—	FORTRESS INVESTMENT GROUP LL	452,062	$3.625M	0.0%	$7.45	—	CL A	34958B106
CPT	CAMDEN PPTY TR	49,061	$3.623M	0.0%	$44.81	+7.1%	SH BEN INT	133131102
—	CBL & ASSOC PPTYS INC	185,810	$3.609M	0.0%	$21.42	—	COM	124830100
IEO	ISHARES	50,519	$3.609M	0.0%	$83.29	—	US OIL&GS EX ETF	464288851
XBI	SPDR SERIES TRUST	19,183	$3.577M	0.0%	$119.17	—	S&P BIOTECH	78464A870
PEP	PEPSICO INC	37,600	$3.555M	0.0%	$57.16	+20.0%	Put	713448108
—	TUPPERWARE BRANDS CORP	56,415	$3.555M	0.0%	$76.58	—	COM	899896104
TDTT	FLEXSHARES TR	146,329	$3.554M	0.0%	$24.29	—	IBOXX 3R TARGT	33939L506
—	U S G CORP	126,745	$3.548M	0.0%	$25.50	—	COM NEW	903293405
—	PRETIUM RES INC	612,722	$3.547M	0.0%	$5.35	—	COM	74139C102
UDR	UDR INC	115,070	$3.546M	0.0%	$17.82	+13.8%	COM	902653104
—	BLACKROCK HEALTH SCIENCES TR	82,743	$3.533M	0.0%	$32.50	—	COM	09250W107
NGL	NGL ENERGY PARTNERS LP	126,225	$3.533M	0.0%	$36.10	—	COM UNIT REPST	62913M107
JBSS	SANFILIPPO JOHN B & SON INC	77,520	$3.527M	0.0%	$27.10	+44.5%	COM	800422107
—	NTT DOCOMO INC	241,541	$3.526M	0.0%	$14.86	—	SPONS ADR	62942M201
FEMS	FIRST TR EXCH TRD ALPHA FD I	108,604	$3.524M	0.0%	$35.44	—	EM SML CP ALPH	33737J307
—	CRESCENT PT ENERGY CORP	152,100	$3.523M	0.0%	$36.78	—	Put	22576C101
GSG	ISHARES S&P GSCI COMMODITY I	162,873	$3.515M	0.0%	$30.75	—	UNIT BEN INT	46428R107
FDL	FIRST TR MORNINGSTAR DIV LEA	146,599	$3.514M	0.0%	$21.69	—	SHS	336917109
—	SPDR INDEX SHS FDS	122,181	$3.513M	0.0%	$30.11	—	INTL INDS ETF	78463X673
XYL	XYLEM INC	91,840	$3.497M	0.0%	$24.29	+30.9%	COM	98419M100
BKH	BLACK HILLS CORP	65,884	$3.494M	0.0%	$32.77	+7.5%	COM	092113109
GM	GENERAL MTRS CO	100,000	$3.491M	0.0%	$24.72	-0.9%	Call	37045V100
IJJ	ISHARES TR	27,298	$3.49M	0.0%	$115.77	—	S&P MC 400VL ETF	464287705
—	POWERSHARES GLOBAL ETF TRUST	123,813	$3.487M	0.0%	$27.72	—	SOVEREIGN DEBT	73936T573
—	TRANSCANADA CORP	71,000	$3.486M	0.0%	$43.60	—	Put	89353D107
SNA	SNAP ON INC	25,469	$3.482M	0.0%	$86.83	+17.1%	COM	833034101
—	POWERSHARES ETF TRUST	64,000	$3.475M	0.0%	$52.05	—	HLTHCR SEC POR	73935X351
—	CLAYMORE EXCHANGE TRD FD TR	159,682	$3.461M	0.0%	$21.72	—	GUGG CRP BD 2015	18383M563
—	NUSTAR ENERGY LP	59,680	$3.447M	0.0%	$58.64	—	UNIT COM	67058H102
—	FIREEYE INC	109,009	$3.442M	0.0%	$38.78	—	COM	31816Q101
MFC	MANULIFE FINL CORP	180,000	$3.436M	0.0%	$15.74	+20.2%	Put	56501R106
NUE	NUCOR CORP	70,000	$3.434M	0.0%	$35.22	+12.8%	Put	670346105
—	KATE SPADE & CO	107,180	$3.431M	0.0%	$37.33	—	COM	485865109
—	TRULIA INC	74,516	$3.43M	0.0%	$43.00	—	COM	897888103
—	TWO HBRS INVT CORP	342,362	$3.43M	0.0%	$10.25	—	COM	90187B101
—	FOREST CITY ENTERPRISES INC	3,000,000	$3.424M	0.0%	$1.13	—	NOTE 4.250% 8/1	345550AP2
—	WESTERN GAS PARTNERS LP	46,845	$3.422M	0.0%	$67.63	—	COM UNIT LP IN	958254104
—	HARRIS CORP DEL	47,605	$3.42M	0.0%	$61.96	—	COM	413875105
—	GOLDCORP INC NEW	184,600	$3.419M	0.0%	$25.31	—	Put	380956409
SLB	SCHLUMBERGER LTD	40,000	$3.416M	0.0%	$61.04	+10.3%	Call	806857108
—	POWERSHS DB MULTI SECT COMM	137,161	$3.415M	0.0%	$25.82	—	PS DB AGRICUL FD	73936B408
CNQ	CANADIAN NAT RES LTD	110,500	$3.412M	0.0%	$9.35	+10.0%	Put	136385101
—	AEGERION PHARMACEUTICALS INC	162,936	$3.412M	0.0%	$32.17	—	COM	00767E102
IX	ORIX CORP	54,457	$3.405M	0.0%	$64.66	—	SPONSORED ADR	686330101
IYY	ISHARES TR	32,854	$3.402M	0.0%	$86.37	—	DOW JONES US ETF	464287846
MUNI	PIMCO ETF TR	63,301	$3.398M	0.0%	$52.27	—	INTER MUN BD ACT	72201R866
—	WESTERN ASSET CLYM INFL OPP	300,456	$3.395M	0.0%	$11.81	—	COM	95766R104
THO	THOR INDS INC	60,745	$3.393M	0.0%	$38.71	+11.9%	COM	885160101
—	CREE INC	104,962	$3.382M	0.0%	$47.10	—	COM	225447101
FPX	FIRST TR US IPO INDEX FD	67,142	$3.377M	0.0%	$47.27	—	SHS	336920103
—	KAYNE ANDERSON ENRGY TTL RT	121,107	$3.373M	0.0%	$29.66	—	COM	48660P104
—	LINN ENERGY LLC	332,232	$3.365M	0.0%	$32.98	—	UNIT LTD LIAB	536020100
—	DCP MIDSTREAM PARTNERS LP	74,022	$3.363M	0.0%	$52.22	—	COM UT LTD PTN	23311P100
—	ISHARES	63,506	$3.348M	0.0%	$52.78	—	15 AMT-FREE ETF	464289339
OSK	OSHKOSH CORP	68,728	$3.344M	0.0%	$40.34	-5.5%	COM	688239201
QCLN	FIRST TR EXCHANGE TRADED FD	193,804	$3.343M	0.0%	$17.69	—	NAS CLNEDG GREEN	33733E500
XEVMX	EATON VANCE CALIF MUN BD FD	283,934	$3.342M	0.0%	$10.59	—	COM	27828A100
VLUE	ISHARES TR	50,607	$3.341M	0.0%	$64.39	—	MSCI USAVALFCT	46432F388
—	TRAVELCENTERS OF AMERICA LLC	264,660	$3.34M	0.0%	$9.48	—	COM	894174101
—	SOUFUN HLDGS LTD	452,000	$3.34M	0.0%	$11.26	—	Put	836034108
GHC	GRAHAM HLDGS CO	3,864	$3.338M	0.0%	$419.94	+4.5%	COM	384637104
—	FIRST TR MLP & ENERGY INCOME	154,886	$3.338M	0.0%	$20.34	—	COM	33739B104
CBOE	CBOE HLDGS INC	52,500	$3.33M	0.0%	$39.43	+31.0%	Put	12503M108
—	AMERICA MOVIL SAB DE CV	150,000	$3.327M	0.0%	$20.90	—	Call	02364W105
TBF	PROSHARES TR	132,255	$3.326M	0.0%	$28.10	—	SHRT 20+YR TRE	74347X849
URBN	URBAN OUTFITTERS INC	94,582	$3.322M	0.0%	$38.15	-15.1%	COM	917047102
—	ROYCE VALUE TR INC	231,507	$3.318M	0.0%	$15.16	—	COM	780910105
—	INVESCO QUALITY MUNI INC TRS	265,491	$3.316M	0.0%	$11.81	—	COM	46133G107
—	INTERNATIONAL GAME TECHNOLOG	192,148	$3.314M	0.0%	$16.84	—	COM	459902102
—	TEEKAY CORPORATION	65,083	$3.312M	0.0%	$52.55	—	COM	Y8564W103
—	ATLAS RESOURCE PARTNERS LP	309,272	$3.31M	0.0%	$20.60	—	COM UNT LTD PR	04941A101
ELV	ANTHEM INC	26,300	$3.305M	0.0%	$105.54	0.0%	Call	036752103
—	BOARDWALK PIPELINE PARTNERS	185,937	$3.303M	0.0%	$24.84	—	UT LTD PARTNER	096627104
ACWV	ISHARES	47,886	$3.295M	0.0%	$65.31	—	CNTRY MIN VL ETF	464286525
—	PEABODY ENERGY CORP	425,388	$3.292M	0.0%	$12.13	—	COM	704549104
—	L-3 COMMUNICATIONS HLDGS INC	26,083	$3.292M	0.0%	$97.89	—	COM	502424104
OLN	OLIN CORP	144,551	$3.291M	0.0%	$16.74	+4.5%	COM PAR $1	680665205
—	HALCON RES CORP	1,846,718	$3.287M	0.0%	$5.26	—	COM NEW	40537Q209
—	PIMCO ETF TR	66,966	$3.28M	0.0%	$50.78	—	DIV INC ACT ETF	72201R726
—	POWERSHARES ETF TRUST	44,317	$3.273M	0.0%	$73.50	—	DYNAMIC MKT PT	73935X104
—	NATIONAL PENN BANCSHARES INC	310,670	$3.27M	0.0%	$10.43	—	COM	637138108
OXY	OCCIDENTAL PETE CORP DEL	40,500	$3.265M	0.0%	$60.81	-2.5%	Put	674599105
TKR	TIMKEN CO	76,476	$3.264M	0.0%	$43.02	-2.3%	COM	887389104
INDA	ISHARES TR	108,935	$3.263M	0.0%	$29.95	—	MSCI INDIA ETF	46429B598
—	WESTPAC BKG CORP	121,255	$3.262M	0.0%	$38.22	—	SPONSORED ADR	961214301
—	GREENHAVEN CONT CMDTY INDEX	142,254	$3.252M	0.0%	$25.65	—	UNIT BEN INT	395258106
DGT	SPDR SERIES TRUST	46,989	$3.245M	0.0%	$68.95	—	GLB DOW ETF	78464A706
—	CHARTER COMMUNICATIONS INC D	19,401	$3.232M	0.0%	$146.55	—	CL A NEW	16117M305
—	POWERSHARES ETF TRUST	105,859	$3.227M	0.0%	$26.65	—	DYN FD & BEV	73935X849
—	SYNERGY RES CORP	257,239	$3.225M	0.0%	$9.57	—	COM	87164P103
SCCO	SOUTHERN COPPER CORP	113,977	$3.214M	0.0%	$19.70	-3.6%	COM	84265V105
—	VANGUARD NAT RES LLC	212,827	$3.207M	0.0%	$24.36	—	COM UNIT	92205F106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	340,449	$3.198M	0.0%	$10.64	—	SPONSORED ADR	05946K101
—	MACQUARIE GLBL INFRA TOTL RE	129,297	$3.196M	0.0%	$20.42	—	COM	55608D101
—	PGT INC	331,890	$3.196M	0.0%	$8.81	—	COM	69336V101
—	GUGGENHEIM EQ WEIGHT ENHANC	156,071	$3.187M	0.0%	$18.82	—	COM SH BEN INT	40167M106
GPRO	GOPRO INC	50,238	$3.176M	0.0%	$64.64	+14.0%	CL A	38268T103
—	LAM RESEARCH CORP	40,000	$3.174M	0.0%	$65.47	—	Put	512807108
—	UMPQUA HLDGS CORP	186,617	$3.174M	0.0%	$16.68	—	COM	904214103
SCHZ	SCHWAB STRATEGIC TR	60,475	$3.166M	0.0%	$52.34	—	US AGGREGATE B	808524839
NEM	NEWMONT MINING CORP	167,400	$3.164M	0.0%	$22.35	-29.7%	Call	651639106
—	DONNELLEY R R & SONS CO	188,112	$3.162M	0.0%	$15.81	—	COM	257867101
—	TELEFLEX INC	1,684,000	$3.16M	0.0%	$1.64	—	NOTE 3.875% 8/0	879369AA4
—	COBIZ FINANCIAL INC	240,238	$3.154M	0.0%	$9.63	—	COM	190897108
TD	TORONTO DOMINION BK ONT	66,000	$3.153M	0.0%	$42.77	+12.8%	Put	891160509
DON	WISDOMTREE TR	37,615	$3.149M	0.0%	$69.75	—	MIDCAP DIVI FD	97717W505
—	TEXTAINER GROUP HOLDINGS LTD	91,581	$3.144M	0.0%	$38.07	—	SHS	G8766E109
PODD	INSULET CORP	68,025	$3.134M	0.0%	$40.50	+5.6%	COM	45784P101
—	ADVANTAGE OIL & GAS LTD	653,168	$3.129M	0.0%	$4.61	—	COM	00765F101
—	PEPCO HOLDINGS INC	116,146	$3.128M	0.0%	$25.23	—	COM	713291102
—	HOLLYFRONTIER CORP	83,417	$3.127M	0.0%	$44.09	—	COM	436106108
—	ASCENA RETAIL GROUP INC	248,526	$3.121M	0.0%	$16.40	—	COM	04351G101
—	BANCROFT FUND LTD	155,300	$3.115M	0.0%	$19.48	—	COM	059695106
—	WHITEWAVE FOODS CO	88,999	$3.114M	0.0%	$19.30	—	COM	966244105
—	SAFEWAY INC	88,569	$3.112M	0.0%	$31.53	—	COM NEW	786514208
RCL	ROYAL CARIBBEAN CRUISES LTD	37,746	$3.111M	0.0%	$46.78	+31.0%	COM	V7780T103
—	CLIFFS NAT RES INC	435,600	$3.11M	0.0%	$16.24	—	Put	18683K101
MS	MORGAN STANLEY	80,000	$3.104M	0.0%	$18.75	+40.6%	Call	617446448
BWZ	SPDR SERIES TRUST	96,022	$3.098M	0.0%	$34.37	—	SHRT INTL ETF	78464A334
ILF	ISHARES TR	97,235	$3.094M	0.0%	$37.07	—	LATN AMER 40 ETF	464287390
—	ASTA FDG INC	351,804	$3.078M	0.0%	$8.65	—	COM	046220109
—	PUTNAM MUN OPPORTUNITIES TR	256,714	$3.078M	0.0%	$11.36	—	SH BEN INT	746922103
VIOV	VANGUARD ADMIRAL FDS INC	30,310	$3.074M	0.0%	$99.79	—	SMLCP 600 VAL	921932778
—	ALERE INC	9,745	$3.069M	0.0%	$227.30	—	PERP PFD CONV SE	01449J204
—	POWERSHARES ETF TR II	65,581	$3.062M	0.0%	$43.12	—	S&P SMCP IND P	73937B878
—	ARCELORMITTAL SA LUXEMBOURG	277,222	$3.058M	0.0%	$11.33	—	NY REGISTRY SH	03938L104
—	MARKET VECTORS ETF TR	127,742	$3.058M	0.0%	$36.38	—	JR GOLD MINERS E	57061R544
—	GSI GROUP INC CDA NEW	207,523	$3.055M	0.0%	$10.24	—	COM NEW	36191C205
KEX	KIRBY CORP	37,830	$3.055M	0.0%	$80.15	+23.6%	COM	497266106
ZION	ZIONS BANCORPORATION	107,079	$3.054M	0.0%	$27.89	+1.2%	COM	989701107
—	NUVEEN CR STRATEGIES INCM FD	347,632	$3.049M	0.0%	$9.42	—	COM SHS	67073D102
—	GLU MOBILE INC	781,975	$3.049M	0.0%	$3.10	—	COM	379890106
—	MARKET VECTORS ETF TR	42,529	$3.048M	0.0%	$70.88	—	RETAIL ETF	57060U225
—	CEPHEID	56,303	$3.048M	0.0%	$39.85	—	COM	15670R107
VDC	VANGUARD WORLD FDS	24,283	$3.041M	0.0%	$103.19	—	CONSUM STP ETF	92204A207
—	GSV CAP CORP	351,860	$3.037M	0.0%	$9.86	—	COM	36191J101
SPSM	SPDR SER TR	42,512	$3.033M	0.0%	$66.53	—	SPDR RUSSEL 2000	78468R853
EUFN	ISHARES	137,616	$3.029M	0.0%	$24.65	—	MSCI EURO FL ETF	464289180
—	IRELAND BK	198,375	$3.02M	0.0%	$13.89	—	SPNSRD ADR NEW	46267Q202
—	TIDEWATER INC	93,168	$3.02M	0.0%	$50.44	—	COM	886423102
—	BELLATRIX EXPLORATION LTD	828,123	$3.014M	0.0%	$7.40	—	COM	078314101
—	CAESARS ENTMT CORP	191,792	$3.009M	0.0%	$13.16	—	COM	127686103
VOOG	VANGUARD ADMIRAL FDS INC	29,995	$3M	0.0%	$96.23	—	500 GRTH IDX F	921932505
—	SEADRILL LIMITED	250,401	$2.989M	0.0%	$40.58	—	SHS	G7945E105
—	MAG SILVER CORP	366,419	$2.987M	0.0%	$7.68	—	COM	55903Q104
—	PROSHARES TR	75,579	$2.984M	0.0%	$50.26	—	ULTSHRT QQQ	74348A426
PIPR	PIPER JAFFRAY COS	51,232	$2.977M	0.0%	$51.15	+7.4%	COM	724078100
UVE	UNIVERSAL INS HLDGS INC	145,471	$2.975M	0.0%	$6.49	+169.3%	COM	91359V107
—	VOLCANO CORPORATION	3,000,000	$2.972M	0.0%	$0.99	—	NOTE 1.750	928645AB6
—	CLAYMORE EXCHANGE TRD FD TR	130,724	$2.969M	0.0%	$22.49	—	GUGG CRP BD 2017	18383M548
—	AEGON N V	395,215	$2.965M	0.0%	$8.29	—	NY REGISTRY SH	007924103
LEMB	ISHARES	64,218	$2.963M	0.0%	$49.41	—	EM MKTS CURR ETF	464286517
ISRG	INTUITIVE SURGICAL INC	5,600	$2.962M	0.0%	$52.50	+6.1%	Call	46120E602
WKC	WORLD FUEL SVCS CORP	63,073	$2.959M	0.0%	$40.93	+5.7%	COM	981475106
—	PIMCO HIGH INCOME FD	262,894	$2.958M	0.0%	$11.81	—	COM SHS	722014107
—	FLAHERTY&CRMN PFD SEC INCOM	154,908	$2.951M	0.0%	$18.60	—	COM	338478100
XME	SPDR SERIES TRUST	95,400	$2.944M	0.0%	$41.51	—	Call	78464A755
—	SANDISK CORP	30,000	$2.939M	0.0%	$77.95	—	Call	80004C101
—	SANDISK CORP	30,000	$2.939M	0.0%	$77.95	—	Put	80004C101
—	CHESAPEAKE ENERGY CORP	150,000	$2.936M	0.0%	$20.90	—	Call	165167107
—	FAMILY DLR STORES INC	37,034	$2.933M	0.0%	$75.39	—	COM	307000109
ORCL	ORACLE CORP	65,200	$2.932M	0.0%	$28.90	+19.4%	Put	68389X105
DRI	DARDEN RESTAURANTS INC	50,000	$2.932M	0.0%	$30.69	+14.4%	Put	237194105
—	MARKET VECTORS ETF TR	199,340	$2.924M	0.0%	$17.49	—	COAL ETF	57060U837
—	QLIK TECHNOLOGIES INC	94,635	$2.923M	0.0%	$26.36	—	COM	74733T105
QQXT	FIRST TR EXCHANGE TRADED FD	73,065	$2.923M	0.0%	$34.46	—	NASDAQ 100 EX	33733E401
—	NUVEEN DIVID ADV MUN FD 3	211,986	$2.921M	0.0%	$12.83	—	COM SH BEN INT	67070X101
IAK	ISHARES	58,360	$2.919M	0.0%	$44.67	—	U.S. INSRNCE ETF	464288786
—	ATWOOD OCEANICS INC	102,867	$2.918M	0.0%	$35.74	—	COM	050095108
—	FEDERATED NATL HLDG CO	120,637	$2.914M	0.0%	$17.89	—	COM	31422T101
—	DUFF & PHELPS GLB UTL INC FD	134,599	$2.913M	0.0%	$19.08	—	COM	26433C105
—	NUVEEN MTG OPPORTUNITY TERM	125,759	$2.911M	0.0%	$23.46	—	COM	670735109
—	POWERSHARES ETF TRUST II	123,339	$2.911M	0.0%	$24.59	—	CEF INC COMPST	73936Q843
—	NOBLE CORP PLC	175,000	$2.9M	0.0%	$28.47	—	Call	G65431101
—	MARVELL TECHNOLOGY GROUP LTD	200,000	$2.9M	0.0%	$13.33	—	Call	G5876H105
GNRC	GENERAC HLDGS INC	61,800	$2.89M	0.0%	$44.30	-1.2%	Call	368736104
MUFG	MITSUBISHI UFJ FINL GROUP IN	522,060	$2.888M	0.0%	$5.94	—	SPONSORED ADR	606822104
XPH	SPDR SERIES TRUST	26,742	$2.887M	0.0%	$79.77	—	S&P PHARMAC	78464A722
HYLS	FIRST TR EXCHANGE TRADED FD	58,155	$2.887M	0.0%	$51.62	—	FIRST TR TA HIYL	33738D408
JAZZ	JAZZ PHARMACEUTICALS PLC	17,610	$2.883M	0.0%	$133.47	+24.4%	SHS USD	G50871105
—	ETFS GOLD TR	24,883	$2.882M	0.0%	$123.19	—	SHS	26922Y105
—	TRAVELPORT WORLDWIDE LTD	160,000	$2.88M	0.0%	$18.40	—	Put	G9019D104
—	POWERSHARES ETF TRUST	64,205	$2.877M	0.0%	$58.83	—	ENERGY SEC POR	73935X385
—	ENDO INTL PLC	39,804	$2.871M	0.0%	$69.17	—	SHS	G30401106
CASY	CASEYS GEN STORES INC	31,768	$2.869M	0.0%	$65.53	+15.0%	COM	147528103
GLRE	GREENLIGHT CAPITAL RE LTD	87,589	$2.859M	0.0%	$32.16	+0.1%	CLASS A	G4095J109
GT	GOODYEAR TIRE & RUBR CO	100,000	$2.857M	0.0%	$24.56	+0.8%	Put	382550101
XME	SPDR SERIES TRUST	92,489	$2.855M	0.0%	$41.51	—	S&P METALS MNG	78464A755
BNS	BANK N S HALIFAX	50,000	$2.854M	0.0%	$30.58	+10.8%	Call	064149107
MAC	MACERICH CO	34,201	$2.854M	0.0%	$81.89	—	COM	554382101
—	XILINX INC	1,895,000	$2.852M	0.0%	$1.52	—	NOTE 2.625	983919AF8
—	BELMOND LTD	230,439	$2.85M	0.0%	$11.66	—	CL A	G1154H107
—	CUSHING RENAISSANCE FD	133,483	$2.846M	0.0%	$24.67	—	COM	231647108
VOYA	VOYA FINL INC	67,097	$2.844M	0.0%	$32.96	+8.6%	COM	929089100
EWK	ISHARES	175,173	$2.838M	0.0%	$16.37	—	BELGIUM CAPD ETF	464286301
GNW	GENWORTH FINL INC	333,575	$2.836M	0.0%	$15.50	-32.2%	COM CL A	37247D106
—	RYDEX ETF TRUST	31,354	$2.836M	0.0%	$84.20	—	GUG S&P500 EQ WT	78355W833
IEZ	ISHARES	56,786	$2.836M	0.0%	$59.91	—	US OIL EQ&SV ETF	464288844
KBH	KB HOME	171,127	$2.832M	0.0%	$16.01	-11.6%	COM	48666K109
—	BIOMED REALTY TRUST INC	131,347	$2.828M	0.0%	$20.52	—	COM	09063H107
—	POWERSHARES ETF TRUST	154,784	$2.827M	0.0%	$17.87	—	FINL PFD PTFL	73935X229
—	CORRECTIONS CORP AMER NEW	77,748	$2.825M	0.0%	$33.90	—	COM NEW	22025Y407
LII	LENNOX INTL INC	29,614	$2.816M	0.0%	$54.71	+42.1%	COM	526107107
EBAY	EBAY INC	50,000	$2.806M	0.0%	$19.99	+1.1%	Call	278642103
—	BROOKFIELD GLOBL LISTED INFR	133,910	$2.797M	0.0%	$21.30	—	COM SHS	11273Q109
RGP	RESOURCES CONNECTION INC	169,312	$2.785M	0.0%	$15.10	0.0%	COM	76122Q105
—	CLAYMORE EXCHANGE TRD FD TR	125,436	$2.772M	0.0%	$22.23	—	GUGG CRP BD 2016	18383M555
—	ASANKO GOLD INC	1,799,664	$2.771M	0.0%	$2.07	—	COM	04341Y105
GATX	GATX CORP	48,058	$2.766M	0.0%	$44.62	+2.4%	COM	361448103
—	MARKET VECTORS ETF TR	188,629	$2.761M	0.0%	$26.07	—	RUSSIA ETF	57060U506
SAM	BOSTON BEER INC	9,498	$2.749M	0.0%	$235.36	+7.6%	CL A	100557107
CVE	CENOVUS ENERGY INC	133,200	$2.747M	0.0%	$22.41	-18.1%	Put	15135U109
—	PROSHARES TR	117,864	$2.743M	0.0%	$27.57	—	PSHS SHORT DOW30	74347R701
—	ALLIANZGI EQUITY & CONV INCO	132,640	$2.743M	0.0%	$18.88	—	COM	018829101
DLS	WISDOMTREE TR	49,320	$2.738M	0.0%	$57.13	—	INTL SMCAP DIV	97717W760
—	IAC INTERACTIVECORP	45,000	$2.736M	0.0%	$51.10	—	Put	44919P508
—	NUVEEN DOW 30 DYN OVERWRITE	177,454	$2.736M	0.0%	$15.42	—	SHS	67075F105
EEFT	EURONET WORLDWIDE INC	49,782	$2.733M	0.0%	$48.15	+10.8%	COM	298736109
EEMV	ISHARES	48,238	$2.732M	0.0%	$57.57	—	EM MK MINVOL ETF	464286533
—	GRACE W R & CO DEL NEW	28,577	$2.726M	0.0%	$92.32	—	COM	38388F108
NWBO	NORTHWEST BIOTHERAPEUTICS IN	509,614	$2.726M	0.0%	$3.56	+43.6%	COM PAR $0.001	66737P600
SDOG	ALPS ETF TR	71,352	$2.714M	0.0%	$36.31	—	SECTR DIV DOGS	00162Q858
—	ISHARES TR	61,345	$2.714M	0.0%	$47.86	—	INTL INFL-LKD BD	46429B770
YPF	YPF SOCIEDAD ANONIMA	102,508	$2.714M	0.0%	$24.09	—	SPON ADR CL D	984245100
CHCO	CITY HLDG CO	58,210	$2.708M	0.0%	$31.35	+0.5%	COM	177835105
—	BABCOCK & WILCOX CO NEW	89,025	$2.698M	0.0%	$31.50	—	COM	05615F102
DES	WISDOMTREE TR	38,035	$2.697M	0.0%	$62.39	—	SMALLCAP DIVID	97717W604
MCY	MERCURY GENL CORP NEW	47,473	$2.69M	0.0%	$45.21	+18.4%	COM	589400100
—	UBS AG LONDON BRH	92,751	$2.69M	0.0%	$29.00	—	ETRAC ALER MLP	90267B682
—	DTF TAX-FREE INCOME INC	174,878	$2.688M	0.0%	$14.30	—	COM	23334J107
SOXX	ISHARES TR	28,918	$2.686M	0.0%	$76.64	—	PHLX SEMICND ETF	464287523
LTC	LTC PPTYS INC	62,007	$2.677M	0.0%	$38.29	—	COM	502175102
—	ROYAL BK SCOTLAND PLC	67,367	$2.675M	0.0%	$33.88	—	US LC TRENDP ETN	78009L308
—	POWERSHARES ETF TRUST	37,414	$2.673M	0.0%	$71.39	—	DYNAMIC OTC PT	73935X203
—	POWERSHARES ETF TRUST II	151,626	$2.663M	0.0%	$18.11	—	DWA EMKT MOM PTF	73936Q207
BOH	BANK HAWAII CORP	44,914	$2.663M	0.0%	$37.01	+4.8%	COM	062540109
—	TC PIPELINES LP	37,361	$2.661M	0.0%	$52.41	—	UT COM LTD PRT	87233Q108
—	NAVIOS MARITIME PARTNERS L P	261,376	$2.659M	0.0%	$17.02	—	UNIT LPI	Y62267102
DPZ	DOMINOS PIZZA INC	28,200	$2.655M	0.0%	$65.26	+21.3%	COM	25754A201
—	PALL CORP	26,207	$2.651M	0.0%	$86.88	—	COM	696429307
—	MEDICINES CO	95,277	$2.636M	0.0%	$30.05	—	COM	584688105
HAL	HALLIBURTON CO	67,000	$2.635M	0.0%	$35.52	+10.6%	Call	406216101
—	NUVEEN PFD INCOME OPPRTNY FD	275,253	$2.631M	0.0%	$9.38	—	COM	67073B106
—	UNITED STATES NATL GAS FUND	177,800	$2.626M	0.0%	$19.70	—	Call	912318201
PAAS	PAN AMERICAN SILVER CORP	285,561	$2.626M	0.0%	$12.58	-20.7%	COM	697900108
—	SUSQUEHANNA BANCSHARES INC P	195,435	$2.625M	0.0%	$11.27	—	COM	869099101
SPTI	SPDR SERIES TRUST	43,786	$2.625M	0.0%	$59.94	—	BRCLYS INTER ETF	78464A672
—	RYDEX ETF TRUST	32,509	$2.624M	0.0%	$78.05	—	GUG S&P SC600 PG	78355W809
EWX	SPDR INDEX SHS FDS	59,122	$2.621M	0.0%	$47.95	—	S&P EMKTSC ETF	78463X756
—	OCWEN FINL CORP	173,300	$2.617M	0.0%	$24.91	—	Put	675746309
ACIC	UNITED INS HLDGS CORP	119,170	$2.616M	0.0%	$10.11	+40.5%	COM	910710102
—	COHEN & STEERS QUALITY RLTY	213,881	$2.607M	0.0%	$10.94	—	COM	19247L106
EPOL	ISHARES TR	108,226	$2.605M	0.0%	$29.63	—	MSCI POL CAP ETF	46429B606
—	ELIZABETH ARDEN INC	121,768	$2.605M	0.0%	$35.49	—	COM	28660G106
ABEV	AMBEV SA	418,535	$2.603M	0.0%	$7.35	—	SPONSORED ADR	02319V103
—	GABELLI HLTHCARE & WELLNESS	249,005	$2.595M	0.0%	$9.81	—	SHS	36246K103
GBCI	GLACIER BANCORP INC NEW	93,437	$2.594M	0.0%	$17.40	+7.1%	COM	37637Q105
OGE	OGE ENERGY CORP	73,119	$2.594M	0.0%	$36.53	-1.1%	COM	670837103
—	WESTAR ENERGY INC	62,845	$2.592M	0.0%	$33.32	—	COM	95709T100
—	ISHARES	198,124	$2.592M	0.0%	$13.15	—	MSCI SINGAP ETF	464286673
—	POWERSHARES GLOBAL ETF TRUST	101,935	$2.59M	0.0%	$23.80	—	INSUR NATL MUN	73936T474
—	CATAMARAN CORP	50,000	$2.588M	0.0%	$48.14	—	Call	148887102
BJRI	BJS RESTAURANTS INC	51,325	$2.577M	0.0%	$32.29	+32.2%	COM	09180C106
—	MOBILEYE N V AMSTELVEEN	63,502	$2.576M	0.0%	$47.61	—	ORD SHS	N51488117
TBX	PROSHARES TR	84,201	$2.568M	0.0%	$31.48	—	SHT 7-10 YR TR	74348A608
—	GUGGENHEIM BLD AMR BDS MANG	115,486	$2.562M	0.0%	$21.96	—	COM	401664107
—	LIBERTY INTERACTIVE CORP	86,929	$2.558M	0.0%	$26.80	—	INT COM SER A	53071M104
FSLR	FIRST SOLAR INC	57,366	$2.558M	0.0%	$59.47	-14.3%	COM	336433107
—	STERIS CORP	39,370	$2.552M	0.0%	$55.32	—	COM	859152100
FTSM	FIRST TR EXCHANGE TRADED FD	42,566	$2.548M	0.0%	$59.86	—	FIRST TR ENH NEW	33739Q408
SEIC	SEI INVESTMENTS CO	63,540	$2.545M	0.0%	$28.78	+16.0%	COM	784117103
—	DSW INC	68,231	$2.544M	0.0%	$51.02	—	CL A	23334L102
KMI	KINDER MORGAN INC DEL	60,000	$2.539M	0.0%	$20.80	+8.0%	Put	49456B101
—	MAXIM INTEGRATED PRODS INC	79,629	$2.537M	0.0%	$28.27	—	COM	57772K101
—	THE ADT CORPORATION	70,000	$2.536M	0.0%	$39.58	—	Put	00101J106
—	POWERSHARES ETF TR II	46,473	$2.531M	0.0%	$54.46	—	S&P SMCP CONSU	73937B605
—	UBIQUITI NETWORKS INC	85,223	$2.526M	0.0%	$30.94	—	COM	90347A100
—	GAIN CAP HLDGS INC	279,744	$2.524M	0.0%	$8.89	—	COM	36268W100
DGS	WISDOMTREE TR	58,209	$2.512M	0.0%	$46.44	—	EMG MKTS SMCAP	97717W281
—	EATON VANCE TX MNG BY WRT OP	178,608	$2.511M	0.0%	$13.87	—	COM	27828Y108
VTR	VENTAS INC	35,000	$2.51M	0.0%	$47.63	+1.4%	Call	92276F100
MTUM	ISHARES TR	36,827	$2.506M	0.0%	$67.95	—	MSCI USAMOMFCT	46432F396
IXC	ISHARES TR	67,307	$2.503M	0.0%	$41.92	—	GLOBAL ENERG ETF	464287341
SPTS	SPDR SER TR	83,181	$2.502M	0.0%	$30.08	—	SHRT TRSRY ETF	78468R101
VPL	VANGUARD INTL EQUITY INDEX F	43,904	$2.497M	0.0%	$58.79	—	FTSE PACIFIC ETF	922042866
—	ENERGY XXI LTD	765,488	$2.496M	0.0%	$11.44	—	USD UNRS SHS	G10082140
IAI	ISHARES	58,456	$2.493M	0.0%	$39.08	—	U.S. BR-DEAL ETF	464288794
—	B/E AEROSPACE INC	42,859	$2.487M	0.0%	$77.49	—	COM	073302101
—	RAIT FINANCIAL TRUST	323,890	$2.484M	0.0%	$7.97	—	COM NEW	749227609
—	REVENUESHARES ETF TR	48,996	$2.483M	0.0%	$45.47	—	S&P500 FINL FD	761396506
—	SAPIENT CORP	99,574	$2.477M	0.0%	$24.14	—	COM	803062108
VLO	VALERO ENERGY CORP NEW	50,000	$2.475M	0.0%	$25.72	+22.4%	Call	91913Y100
—	ANADARKO PETE CORP	30,000	$2.475M	0.0%	$97.61	—	Put	032511107
—	CLIFFS NAT RES INC	345,737	$2.469M	0.0%	$16.24	—	COM	18683K101
—	ADVANCED SEMICONDUCTOR ENGR	402,344	$2.466M	0.0%	$5.30	—	SPONSORED ADR	00756M404
—	OASIS PETE INC NEW	148,668	$2.459M	0.0%	$41.61	—	COM	674215108
SBB	PROSHARES TR	46,365	$2.458M	0.0%	$53.01	—	SHRT SMALLCAP60	74348A376
NUE	NUCOR CORP	50,000	$2.453M	0.0%	$35.22	+12.8%	Call	670346105
—	ANNALY CAP MGMT INC	2,412,000	$2.45M	0.0%	$1.06	—	NOTE 4.000% 2/1	035710AA0
—	CLEARBRIDGE ENERGY MLP TR FD	114,425	$2.448M	0.0%	$23.20	—	COM	18469Q108
—	ACCESS MIDSTREAM PARTNERS L	45,111	$2.445M	0.0%	$51.60	—	UNIT	00434L109
—	ALLIANCEBERNSTEIN GBL HGH IN	196,631	$2.444M	0.0%	$14.57	—	COM	01879R106
LDOS	LEIDOS HLDGS INC	56,055	$2.44M	0.0%	$26.55	-12.1%	COM	525327102
EGP	EASTGROUP PPTY INC	38,510	$2.438M	0.0%	$62.93	—	COM	277276101
—	KKR & CO L P DEL	105,000	$2.437M	0.0%	$23.39	—	Call	48248M102
—	CATCHMARK TIMBER TR INC	215,063	$2.435M	0.0%	$13.15	—	CL A	14912Y202
—	CHESAPEAKE ENERGY CORP	124,300	$2.433M	0.0%	$20.90	—	Put	165167107
PAMT	P A M TRANSN SVCS INC	46,931	$2.433M	0.0%	$2.69	+304.7%	COM	693149106
CVE	CENOVUS ENERGY INC	118,000	$2.433M	0.0%	$22.41	-18.1%	Call	15135U109
WPC	W P CAREY INC	34,523	$2.42M	0.0%	$64.23	—	COM	92936U109
DRH	DIAMONDROCK HOSPITALITY CO	162,807	$2.42M	0.0%	$14.37	—	COM	252784301
PNW	PINNACLE WEST CAP CORP	35,405	$2.419M	0.0%	$35.25	+14.2%	COM	723484101
LBRDK	LIBERTY BROADBAND CORP	48,497	$2.416M	0.0%	$46.10	0.0%	COM SER C	530307305
VMC	VULCAN MATLS CO	36,703	$2.412M	0.0%	$56.64	+1.8%	COM	929160109
—	MINDRAY MEDICAL INTL LTD	91,165	$2.407M	0.0%	$33.72	—	SPON ADR	602675100
—	HOME LN SERVICING SOLUTIONS	123,300	$2.407M	0.0%	$22.59	—	Call	G6648D109
—	BOSTON PRIVATE FINL HLDGS IN	178,497	$2.404M	0.0%	$11.32	—	COM	101119105
—	MIDWAY GOLD CORP	3,246,109	$2.402M	0.0%	$0.96	—	COM	598153104
—	POWERSHARES ETF TRUST	75,724	$2.401M	0.0%	$29.63	—	FND PR MIDGRT PT	73935X807
EPU	ISHARES	75,015	$2.398M	0.0%	$33.33	—	ALL PERU CAP ETF	464289842
AES	AES CORP	174,000	$2.396M	0.0%	$9.26	-1.9%	Call	00130H105
AIVI	WISDOMTREE TR	55,660	$2.395M	0.0%	$44.61	—	INTL DIV EX FINL	97717W786
—	MAGELLAN MIDSTREAM PRTNRS LP	28,900	$2.389M	0.0%	$58.18	—	Put	559080106
—	BARCLAYS BK PLC	111,056	$2.388M	0.0%	$33.42	—	30 YR TREAS BEAR	06740L444
ATO	ATMOS ENERGY CORP	42,717	$2.382M	0.0%	$36.20	+11.1%	COM	049560105
MRTN	MARTEN TRANS LTD	108,974	$2.382M	0.0%	$5.11	+30.0%	COM	573075108
BAX	BAXTER INTL INC	32,400	$2.375M	0.0%	$31.66	+2.0%	Put	071813109
BTE	BAYTEX ENERGY CORP	142,800	$2.372M	0.0%	$33.15	-31.0%	Call	07317Q105
UTHR	UNITED THERAPEUTICS CORP DEL	18,300	$2.37M	0.0%	$70.85	+81.9%	Call	91307C102
—	ULTRA PETROLEUM CORP	179,574	$2.365M	0.0%	$20.48	—	COM	903914109
MDU	MDU RES GROUP INC	100,293	$2.357M	0.0%	$6.95	-1.6%	COM	552690109
MCHI	ISHARES TR	46,912	$2.355M	0.0%	$47.86	—	CHINA ETF	46429B671
FTNT	FORTINET INC	76,699	$2.351M	0.0%	$4.83	+11.5%	COM	34959E109
BKF	ISHARES	67,048	$2.35M	0.0%	$37.01	—	MSCI BRIC INDX	464286657
—	HANCOCK JOHN FINL OPPTYS FD	99,430	$2.343M	0.0%	$21.70	—	SH BEN INT NEW	409735206
TOL	TOLL BROTHERS INC	68,381	$2.343M	0.0%	$33.10	-1.5%	COM	889478103
—	STREAMLINE HEALTH SOLUTIONS	540,600	$2.341M	0.0%	$6.66	—	COM	86323X106
HDSN	HUDSON TECHNOLOGIES INC	620,189	$2.338M	0.0%	$3.54	+4.2%	COM	444144109
—	SOUFUN HLDGS LTD	315,500	$2.332M	0.0%	$11.26	—	Call	836034108
NTTYY	NIPPON TELEG & TEL CORP	91,005	$2.331M	0.0%	$27.00	—	SPONSORED ADR	654624105
—	ENERGY XXI LTD	714,300	$2.329M	0.0%	$11.44	—	Put	G10082140
DCH	AMERICAN AXLE & MFG HLDGS IN	102,560	$2.317M	0.0%	$16.72	+19.0%	COM	024061103
—	REGULUS THERAPEUTICS INC	144,274	$2.314M	0.0%	$10.78	—	COM	75915K101
—	PETROLEUM & RES CORP	96,962	$2.312M	0.0%	$25.92	—	COM	716549100
—	RYDEX ETF TRUST	22,080	$2.307M	0.0%	$104.48	—	GUG S&P500 EWCON	78355W874
—	AMERICA FIRST MULTIFAMILY IN	438,175	$2.305M	0.0%	$6.42	—	BEN UNIT CTF	02364V107
FHI	FEDERATED INVS INC PA	69,850	$2.301M	0.0%	$16.48	+13.5%	CL B	314211103
GLW	CORNING INC	100,000	$2.293M	0.0%	$12.17	+24.8%	Call	219350105
GMF	SPDR INDEX SHS FDS	27,457	$2.29M	0.0%	$79.21	—	ASIA PACIF ETF	78463X301
VOD	VODAFONE GROUP PLC NEW	67,000	$2.289M	0.0%	$36.81	—	Call	92857W308
—	RYDEX ETF TRUST	44,854	$2.285M	0.0%	$50.79	—	GUG RUSS1000 EQL	78355W593
—	POWERSHARES ETF TR II	45,014	$2.283M	0.0%	$45.73	—	S&P SMCP C DIS	73937B506
—	BROOKFIELD MTG OPP INC FD IN	138,678	$2.28M	0.0%	$16.77	—	COM	112792106
—	WABCO HLDGS INC	21,722	$2.275M	0.0%	$92.85	—	COM	92927K102
SHYG	ISHARES TR	46,772	$2.273M	0.0%	$50.34	—	0-5YR HI YL CP	46434V407
—	UBS AG	137,384	$2.272M	0.0%	$18.48	—	SHS NEW	H89231338
CSM	PROSHARES TR	22,496	$2.27M	0.0%	$94.22	—	PSHS LC COR PLUS	74347R248
—	NUVEEN SELECT TAX FREE INCM	166,735	$2.268M	0.0%	$12.61	—	SH BEN INT	67063C106
IGV	ISHARES TR	24,423	$2.266M	0.0%	$70.31	—	NA TEC-SFTWR ETF	464287515
—	INTL FCSTONE INC	110,172	$2.266M	0.0%	$19.92	—	COM	46116V105
NVRI	HARSCO CORP	119,561	$2.258M	0.0%	$21.72	-10.4%	COM	415864107
WLK	WESTLAKE CHEM CORP	36,794	$2.247M	0.0%	$68.43	-15.5%	COM	960413102
—	DYAX CORP	159,749	$2.246M	0.0%	$9.78	—	COM	26746E103
—	QUESTAR CORP	88,777	$2.245M	0.0%	$23.67	—	COM	748356102
—	ASPEN TECHNOLOGY INC	64,071	$2.243M	0.0%	$32.49	—	COM	045327103
—	SPDR SERIES TRUST	94,020	$2.242M	0.0%	$22.92	—	NUVN CALI MUNI	78464A441
LEN	LENNAR CORP	50,000	$2.241M	0.0%	$36.87	+1.8%	Put	526057104
—	NUVEEN INVT QUALITY MUN FD I	147,128	$2.241M	0.0%	$14.15	—	COM	67062E103
FEP	FIRST TR EXCH TRD ALPHA FD I	76,100	$2.236M	0.0%	$33.25	—	EUROPE ALPHA	33737J117
AOS	SMITH A O	39,606	$2.234M	0.0%	$18.54	+18.0%	COM	831865209
NMR	NOMURA HLDGS INC	393,403	$2.231M	0.0%	$6.12	—	SPONSORED ADR	65535H208
—	AERIE PHARMACEUTICALS INC	76,308	$2.227M	0.0%	$22.24	—	COM	00771V108
LEA	LEAR CORP	22,700	$2.226M	0.0%	$68.35	+10.6%	COM NEW	521865204
ALK	ALASKA AIR GROUP INC	37,229	$2.225M	0.0%	$34.69	+38.7%	COM	011659109
SUN	SUNOCO LP	44,694	$2.224M	0.0%	$49.76	—	COM U REP LP	86765K109
—	GOLDCORP INC NEW	120,000	$2.222M	0.0%	$25.31	—	Call	380956409
NWSA	NEWS CORP NEW	141,555	$2.221M	0.0%	$14.30	-5.7%	CL A	65249B109
—	POWERSHARES ETF TR II	65,031	$2.219M	0.0%	$30.49	—	S&P500 HGH BET	73937B829
—	WESTERN ASSET EMRG MKT DEBT	140,705	$2.217M	0.0%	$18.29	—	COM	95766A101
—	BARCLAYS BANK PLC	84,920	$2.215M	0.0%	$25.35	—	ADR PFD SR 5	06739H362
DUK	DUKE ENERGY CORP NEW	26,500	$2.214M	0.0%	$43.32	+17.6%	Put	26441C204
—	FIRST TR HIGH INCOME L/S FD	138,251	$2.213M	0.0%	$17.57	—	COM	33738E109
RXI	ISHARES	26,001	$2.213M	0.0%	$71.81	—	GLB CNS DISC ETF	464288745
—	DU PONT E I DE NEMOURS & CO	29,900	$2.211M	0.0%	$58.30	—	Call	263534109
PANW	PALO ALTO NETWORKS INC	18,000	$2.206M	0.0%	$14.24	+29.5%	Put	697435105
—	POWERSHARES ETF TR II	51,594	$2.204M	0.0%	$44.65	—	S&P SMCP MAT P	73937B852
—	BGC PARTNERS INC	240,609	$2.202M	0.0%	$6.92	—	CL A	05541T101
—	XENOPORT INC	250,967	$2.201M	0.0%	$5.25	—	COM	98411C100
DGRO	ISHARES TR	82,878	$2.199M	0.0%	$25.45	—	CORE DIV GRWTH	46434V621
—	SOUTHCROSS ENERGY PARTNERS L	137,931	$2.194M	0.0%	$16.76	—	COM UNIT LTDPT	84130C100
—	CELGENE CORP	19,600	$2.192M	0.0%	$98.79	—	Put	151020104
—	AMERICAN CAP LTD	150,000	$2.192M	0.0%	$14.16	—	Call	02503Y103
ETR	ENTERGY CORP NEW	25,000	$2.187M	0.0%	$23.53	+13.3%	Call	29364G103
HTGC	HERCULES TECH GROWTH CAP INC	147,033	$2.187M	0.0%	$14.28	+5.7%	COM	427096508
PDM	PIEDMONT OFFICE REALTY TR IN	115,978	$2.185M	0.0%	$18.39	—	COM CL A	720190206
—	PIMCO INCOME STRATEGY FUND	185,822	$2.183M	0.0%	$11.97	—	COM	72201H108
MMLP	MARTIN MIDSTREAM PRTNRS L P	81,129	$2.181M	0.0%	$41.81	—	UNIT L P INT	573331105
VONV	VANGUARD SCOTTSDALE FDS	23,903	$2.179M	0.0%	$82.23	—	VNG RUS1000VAL	92206C714
MAT	MATTEL INC	70,400	$2.179M	0.0%	$42.77	-28.1%	Put	577081102
ELME	WASHINGTON REAL ESTATE INVT	78,548	$2.173M	0.0%	$26.39	—	SH BEN INT	939653101
WCC	WESCO INTL INC	28,490	$2.171M	0.0%	$76.19	+0.4%	COM	95082P105
IXUS	ISHARES TR	40,718	$2.169M	0.0%	$59.60	—	CORE MSCITOTAL	46432F834
SCHX	SCHWAB STRATEGIC TR	44,184	$2.167M	0.0%	$46.99	—	US LRG CAP ETF	808524201
CMI	CUMMINS INC	15,000	$2.163M	0.0%	$98.18	+6.5%	Put	231021106
—	ALPINE TOTAL DYNAMIC DIVID F	254,577	$2.162M	0.0%	$8.42	—	COM SH BEN INT N	021060207
BKU	BANKUNITED INC	74,645	$2.162M	0.0%	$19.57	+8.4%	COM	06652K103
—	AVON PRODS INC	229,484	$2.155M	0.0%	$15.27	—	COM	054303102
—	SPDR SER TR	93,517	$2.154M	0.0%	$23.57	—	BRCLY HGH YIEL	78468R846
—	CALAMOS CONV OPP AND INC FD	167,708	$2.153M	0.0%	$13.07	—	SH BEN INT	128117108
—	SURMODICS INC	97,390	$2.152M	0.0%	$21.98	—	COM	868873100
—	NUVEEN DIVID ADVANTAGE MUN I	152,405	$2.15M	0.0%	$13.35	—	COM	67071L106
—	BEMIS INC	47,490	$2.147M	0.0%	$41.19	—	COM	081437105
—	SANDSTORM GOLD LTD	631,354	$2.147M	0.0%	$6.11	—	COM NEW	80013R206
—	ISHARES	39,061	$2.145M	0.0%	$54.94	—	17 AMT-FREE ETF	464289271
SBH	SALLY BEAUTY HLDGS INC	69,725	$2.144M	0.0%	$29.24	+1.6%	COM	79546E104
—	ALPHA NATURAL RESOURCES INC	2,195,000	$2.141M	0.0%	$0.96	—	NOTE 2.375% 4/1	02076XAA0
—	GLAXOSMITHKLINE PLC	50,000	$2.137M	0.0%	$49.85	—	Put	37733W105
—	GLAXOSMITHKLINE PLC	50,000	$2.137M	0.0%	$49.85	—	Call	37733W105
—	POWERSHARES ETF TRUST	82,668	$2.129M	0.0%	$23.43	—	WATER RESOURCE	73935X575
—	REGENCY ENERGY PARTNERS L P	88,533	$2.125M	0.0%	$27.03	—	COM UNITS L P	75885Y107
OIS	OIL STS INTL INC	43,433	$2.123M	0.0%	$55.84	-3.2%	COM	678026105
RY	ROYAL BK CDA MONTREAL QUE	30,700	$2.12M	0.0%	$60.30	+17.3%	Put	780087102
FIW	FIRST TR ISE WATER INDEX FD	62,753	$2.115M	0.0%	$31.34	—	COM	33733B100
—	ISHARES	139,900	$2.114M	0.0%	$14.98	—	Put	464286731
—	SIX FLAGS ENTMT CORP NEW	48,947	$2.112M	0.0%	$40.59	—	COM	83001A102
VBK	VANGUARD INDEX FDS	16,734	$2.107M	0.0%	$118.90	—	SML CP GRW ETF	922908595
—	ICAD INC	229,210	$2.102M	0.0%	$7.52	—	COM NEW	44934S206
—	FIRST TR ENHANCED EQTY INC F	146,245	$2.097M	0.0%	$12.87	—	COM	337318109
DJP	BARCLAYS BK PLC	69,825	$2.087M	0.0%	$37.60	—	DJUBS CMDT ETN36	06738C778
SYF	SYNCHRONY FINL	69,908	$2.08M	0.0%	$19.48	+13.6%	COM	87165B103
KOF	COCA COLA FEMSA S A B DE C V	23,998	$2.077M	0.0%	$124.15	—	SPON ADR REP L	191241108
ABCB	AMERIS BANCORP	80,518	$2.065M	0.0%	$18.41	+17.2%	COM	03076K108
—	GOLAR LNG PARTNERS LP	66,242	$2.063M	0.0%	$34.74	—	COM UNIT LPI	Y2745C102
SPUU	DIREXION SHS ETF TR	14,686	$2.059M	0.0%	$140.20	—	DLY S&P500 2XS	25459Y165
SSL	SASOL LTD	54,183	$2.058M	0.0%	$45.29	—	SPONSORED ADR	803866300
—	INTEGRYS ENERGY GROUP INC	26,381	$2.054M	0.0%	$69.39	—	COM	45822P105
WM	WASTE MGMT INC DEL	40,000	$2.053M	0.0%	$31.70	+23.2%	Put	94106L109
IWY	ISHARES	40,679	$2.052M	0.0%	$45.01	—	RUS TP200 GR ETF	464289438
DLAPQ	DELTA APPAREL INC	200,599	$2.042M	0.0%	$14.83	-32.2%	COM	247368103
—	LAZARD GLB TTL RET&INCM FD I	128,977	$2.04M	0.0%	$16.37	—	COM	52106W103
—	SANDRIDGE ENERGY INC	1,120,651	$2.04M	0.0%	$4.57	—	COM	80007P307
GNW	GENWORTH FINL INC	239,700	$2.037M	0.0%	$15.50	-32.2%	Put	37247D106
IMCB	ISHARES	13,813	$2.036M	0.0%	$144.23	—	MRGSTR MD CP ETF	464288208
—	REVENUESHARES ETF TR	49,912	$2.035M	0.0%	$37.24	—	LARGECAP FD	761396100
—	HATTERAS FINL CORP	110,186	$2.031M	0.0%	$18.97	—	COM	41902R103
IFV	FIRST TR EXCHANGE TRADED FD	111,492	$2.029M	0.0%	$18.21	—	DORSEY WRIGHT	33738R886
VECO	VEECO INSTRS INC DEL	58,188	$2.029M	0.0%	$37.48	-6.7%	COM	922417100
—	INVESTORS REAL ESTATE TR	248,219	$2.028M	0.0%	$8.21	—	SH BEN INT	461730103
BZH	BEAZER HOMES USA INC	104,656	$2.026M	0.0%	$18.13	+0.9%	COM NEW	07556Q881
—	ESTERLINE TECHNOLOGIES CORP	18,462	$2.025M	0.0%	$82.06	—	COM	297425100
—	AMERICAN CAMPUS CMNTYS INC	48,842	$2.02M	0.0%	$38.60	—	COM	024835100
—	ATLAS FINANCIAL HOLDINGS INC	123,510	$2.016M	0.0%	$15.15	—	SHS NEW	G06207115
—	NUVEEN BUILD AMER BD FD	95,099	$2.014M	0.0%	$19.64	—	COM	67074C103
—	BARRACUDA NETWORKS INC	56,046	$2.009M	0.0%	$35.77	—	COM	068323104
KBE	SPDR SERIES TRUST	59,909	$2.009M	0.0%	$31.47	—	S&P BK ETF	78464A797
HAIN	HAIN CELESTIAL GROUP INC	34,446	$2.007M	0.0%	$49.00	+10.4%	COM	405217100
CDE	COEUR MNG INC	392,500	$2.006M	0.0%	$6.59	-32.4%	Put	192108504
ISCB	ISHARES	14,441	$2.002M	0.0%	$125.67	—	MRGSTR SM CP ETF	464288505
SAN	BANCO SANTANDER SA	240,000	$1.999M	0.0%	$8.86	—	Call	05964H105
—	INTERPUBLIC GROUP COS INC	96,100	$1.996M	0.0%	$12.09	+6.5%	Put	460690100
HD	HOME DEPOT INC	19,000	$1.994M	0.0%	$60.59	+23.5%	Put	437076102
THD	ISHARES	25,735	$1.993M	0.0%	$77.33	—	MSCI THI CAP ETF	464286624
SPH	SUBURBAN PROPANE PARTNERS L	46,063	$1.99M	0.0%	$46.42	—	UNIT LTD PARTN	864482104
XENE	XENON PHARMACEUTICALS INC	100,692	$1.989M	0.0%	$14.68	0.0%	COM	98420N105
—	AMERICAN CAP MTG INVT CORP	105,508	$1.987M	0.0%	$18.23	—	COM	02504A104
—	POWERSHARES ETF TR II	73,341	$1.985M	0.0%	$27.07	—	S&P INTDEV HIB	73937B696
—	MARKET VECTORS ETF TR	38,528	$1.981M	0.0%	$51.50	—	URAN NUCLR ENRGY	57061R577
—	LIBERTY MEDIA CORP DELAWARE	56,144	$1.981M	0.0%	$98.01	—	CL A	531229102
—	POWERSHARES ETF TR II	33,132	$1.98M	0.0%	$51.44	—	S&P SMCP HC PO	73937B886
—	EATON VANCE TXMGD GL BUYWR O	179,339	$1.977M	0.0%	$11.06	—	COM	27829C105
DGRE	WISDOMTREE TR	80,872	$1.977M	0.0%	$24.66	—	EM MKTS DVD GROW	97717W323
—	BLACKROCK MUN TARGET TERM TR	98,321	$1.976M	0.0%	$18.59	—	COM SHS BEN IN	09257P105
MPWR	MONOLITHIC PWR SYS INC	39,700	$1.975M	0.0%	$29.94	+35.4%	COM	609839105
XHB	SPDR SERIES TRUST	57,852	$1.974M	0.0%	$31.15	—	S&P HOMEBUILD	78464A888
M	MACYS INC	30,000	$1.973M	0.0%	$52.35	+15.6%	Call	55616P104
—	MICRON TECHNOLOGY INC	1,500,000	$1.973M	0.0%	$1.32	—	NOTE 3.000%11/1	595112AY9
—	HI-CRUSH PARTNERS LP	63,537	$1.972M	0.0%	$57.01	—	COM UNIT LTD	428337109
XJPIX	NUVEEN PFD & INCOME TERM FD	87,802	$1.971M	0.0%	$23.86	—	COM	67075A106
—	ROCKWOOD HLDGS INC	25,000	$1.97M	0.0%	$73.05	—	Call	774415103
ALNT	ALLIED MOTION TECHNOLOGIES I	82,900	$1.964M	0.0%	$4.46	+158.4%	COM	019330109
—	KELLOGG CO	30,000	$1.963M	0.0%	$40.35	+0.8%	Put	487836108
HWC	HANCOCK HLDG CO	63,924	$1.962M	0.0%	$32.64	-0.5%	COM	410120109
VET	VERMILION ENERGY INC	40,000	$1.96M	0.0%	$50.47	+3.0%	Call	923725105
—	CLAYMORE EXCHANGE TRD FD TR	93,857	$1.958M	0.0%	$20.86	—	GUGG BULSH 2021	18383M266
SPTM	SPDR SERIES TRUST	12,645	$1.956M	0.0%	$150.36	—	RUSSELL 3000 ETF	78464A805
—	SEASPAN CORP	108,513	$1.956M	0.0%	$20.26	—	SHS	Y75638109
ITUB	ITAU UNIBANCO HLDG SA	150,000	$1.952M	0.0%	$13.21	—	Call	465562106
—	VIACOM INC NEW	25,834	$1.95M	0.0%	$71.23	—	CL A	92553P102
SRLN	SSGA ACTIVE ETF TR	39,990	$1.949M	0.0%	$49.76	—	BLKSTN GSOSRLN	78467V608
PKX	POSCO	30,505	$1.946M	0.0%	$70.22	—	SPONSORED ADR	693483109
SPMD	SPDR SERIES TRUST	23,065	$1.946M	0.0%	$83.42	—	SM CAP COMPLETE	78464A847
RIGS	ALPS ETF TR	78,187	$1.943M	0.0%	$25.22	—	RIVRFRNT STR INC	00162Q783
—	INTERCEPT PHARMACEUTICALS IN	12,394	$1.934M	0.0%	$230.55	—	COM	45845P108
MEI	METHODE ELECTRS INC	52,929	$1.932M	0.0%	$16.07	+88.0%	COM	591520200
—	POWERSHARES ETF TRUST	28,808	$1.932M	0.0%	$67.46	—	NASD INTNT ETF	73935X146
—	HSBC HLDGS PLC	74,918	$1.926M	0.0%	$24.91	—	ADR A 1/40PF A	404280604
ASML	ASML HOLDING N V	17,773	$1.918M	0.0%	$87.24	—	N Y REGISTRY SHS	N07059210
—	TRANSCANADA CORP	39,000	$1.915M	0.0%	$43.60	—	Call	89353D107
—	SILICONWARE PRECISION INDS L	253,682	$1.915M	0.0%	$7.01	—	SPONSD ADR SPL	827084864
—	CARRIZO OIL & GAS INC	46,000	$1.914M	0.0%	$49.88	—	Call	144577103
FULT	FULTON FINL CORP PA	154,697	$1.912M	0.0%	$7.72	+0.9%	COM	360271100
—	EQUITY COMWLTH	74,412	$1.911M	0.0%	$25.70	—	COM SH BEN INT	294628102
CIEN	CIENA CORP	98,230	$1.907M	0.0%	$20.15	-17.1%	COM NEW	171779309
QABA	FIRST TR NASDAQ ABA CMNTY BK	51,857	$1.906M	0.0%	$36.27	—	UT COM SHS ETF	33736Q104
—	NUVEEN MUN ADVANTAGE FD INC	139,342	$1.903M	0.0%	$12.50	—	COM	67062H106
—	PHARMACYCLICS INC	15,567	$1.903M	0.0%	$107.78	—	COM	716933106
GXC	SPDR INDEX SHS FDS	23,795	$1.896M	0.0%	$73.80	—	S&P CHINA ETF	78463X400
—	TICC CAPITAL CORP	251,616	$1.894M	0.0%	$8.63	—	COM	87244T109
ANF	ABERCROMBIE & FITCH CO	66,181	$1.894M	0.0%	$32.77	-26.1%	CL A	002896207
PSEC	PROSPECT CAPITAL CORPORATION	229,221	$1.894M	0.0%	$2.39	-1.9%	COM	74348T102
—	NUVEEN NY AMT FREE MUN INCOM	146,448	$1.889M	0.0%	$12.87	—	COM	670656107
ISCG	ISHARES	13,969	$1.888M	0.0%	$131.95	—	MRGSTR SM CP GR	464288604
HYHG	PROSHARES TR	25,739	$1.886M	0.0%	$73.27	—	HGH YLD INT RATE	74348A541
CIG	COMPANHIA ENERGETICA DE MINA	379,281	$1.885M	0.0%	$7.44	—	SP ADR N-V PFD	204409601
EWN	ISHARES	78,822	$1.884M	0.0%	$24.08	—	MSCI NETHERL ETF	464286814
MWA	MUELLER WTR PRODS INC	183,680	$1.881M	0.0%	$6.25	+28.0%	COM SER A	624758108
—	STRATEGIC HOTELS & RESORTS I	141,977	$1.878M	0.0%	$10.06	—	COM	86272T106
—	POWERSHARES GLOBAL ETF TRUST	81,789	$1.877M	0.0%	$22.61	—	GBL WTR PORT	73936T623
—	MERIDIAN BIOSCIENCE INC	114,036	$1.876M	0.0%	$21.76	—	COM	589584101
IP	INTL PAPER CO	35,000	$1.875M	0.0%	$27.90	+9.9%	Put	460146103
—	DRESSER-RAND GROUP INC	22,875	$1.871M	0.0%	$67.91	—	COM	261608103
—	SINA CORP	50,000	$1.871M	0.0%	$43.59	—	Call	G81477104
—	SEARS HLDGS CORP	56,609	$1.867M	0.0%	$41.97	—	COM	812350106
—	ROWAN COMPANIES PLC	80,013	$1.866M	0.0%	$32.52	—	SHS CL A	G7665A101
—	RICHMONT MINES INC	586,273	$1.858M	0.0%	$1.37	—	COM	76547T106
—	IMPAX LABORATORIES INC	58,632	$1.858M	0.0%	$24.31	—	COM	45256B101
RDOG	ALPS ETF TR	42,625	$1.853M	0.0%	$41.01	—	C&S GLOBL ETF	00162Q106
—	HANCOCK JOHN PFD INCOME FD	90,731	$1.852M	0.0%	$20.44	—	SH BEN INT	41013W108
OGS	ONE GAS INC	44,937	$1.852M	0.0%	$34.54	+12.4%	COM	68235P108
—	REED ELSEVIER P L C	27,184	$1.85M	0.0%	$56.82	—	SPONS ADR NEW	758205207
—	POWERSHARES ETF TRUST	36,281	$1.848M	0.0%	$46.24	—	CON STAPLE SEC	73935X393
—	ALLIANT TECHSYSTEMS INC	15,896	$1.848M	0.0%	$116.46	—	COM	018804104
—	SPDR INDEX SHS FDS	89,345	$1.842M	0.0%	$20.77	—	INTL ENRGY ETF	78463X715
—	RICE ENERGY INC	87,773	$1.84M	0.0%	$29.67	—	COM	762760106
ACTG	ACACIA RESH CORP	108,619	$1.839M	0.0%	$21.66	-24.3%	ACACIA TCH COM	003881307
FDIS	FIDELITY	62,873	$1.837M	0.0%	$29.22	—	MSCI CONSM DIS	316092204
—	EAGLE ROCK ENERGY PARTNERS L	834,768	$1.836M	0.0%	$6.93	—	UNIT	26985R104
AOR	ISHARES	45,715	$1.835M	0.0%	$37.20	—	GRWT ALLOCAT ETF	464289867
—	POWERSHARES ETF TRUST	72,043	$1.834M	0.0%	$22.45	—	DYN SEMCT PORT	73935X781
—	FIFTH STREET FINANCE CORP	228,803	$1.833M	0.0%	$9.69	—	COM	31678A103
—	CORENERGY INFRASTRUCTURE TR	282,704	$1.832M	0.0%	$7.02	—	COM	21870U205
IYM	ISHARES TR	22,161	$1.828M	0.0%	$75.05	—	U.S. BAS MTL ETF	464287838
—	INTERSIL CORP	125,959	$1.823M	0.0%	$14.48	—	CL A	46069S109
—	WESTERN GAS EQUITY PARTNERS	30,200	$1.819M	0.0%	$47.55	—	COMUNT LTD PT	95825R103
—	ROCKWOOD HLDGS INC	23,047	$1.816M	0.0%	$73.05	—	COM	774415103
GTLS	CHART INDS INC	53,092	$1.815M	0.0%	$69.19	-39.6%	COM PAR $0.01	16115Q308
CWI	SPDR INDEX SHS FDS	54,057	$1.809M	0.0%	$35.78	—	MSCI ACWI EXUS	78463X848
—	PHARMERICA CORP	87,032	$1.802M	0.0%	$18.21	—	COM	71714F104
—	PIMCO MUNICIPAL INCOME FD	125,474	$1.798M	0.0%	$12.83	—	COM	72200R107
PSK	SPDR SERIES TRUST	41,069	$1.798M	0.0%	$43.26	—	WELLS FG PFD ETF	78464A292
—	MENTOR GRAPHICS CORP	1,500,000	$1.796M	0.0%	$1.20	—	SDCV 4.000% 4/0	587200AK2
—	ISHARES TR	18,020	$1.795M	0.0%	$99.77	—	2016 CORP EX ETF	46432FAD9
WT	WISDOMTREE INVTS INC	113,712	$1.783M	0.0%	$11.94	+16.5%	COM	97717P104
—	CALLON PETE CO DEL	326,800	$1.781M	0.0%	$7.61	—	COM	13123X102
—	NUVEEN MUN VALUE FD INC	183,794	$1.774M	0.0%	$9.57	—	COM	670928100
FBIN	FORTUNE BRANDS HOME & SEC IN	39,113	$1.771M	0.0%	$29.69	+5.4%	COM	34964C106
—	ALMADEN MINERALS LTD	1,882,700	$1.77M	0.0%	$1.41	—	COM	020283107
—	APOLLO GLOBAL MGMT LLC	75,000	$1.769M	0.0%	$25.17	—	Put	037612306
—	JUNIPER NETWORKS INC	79,173	$1.767M	0.0%	$23.18	—	COM	48203R104
ACGL	ARCH CAP GROUP LTD	29,905	$1.767M	0.0%	$17.49	+3.1%	ORD	G0450A105
—	BLACKROCK MUNIHLDGS NY QLTY	125,946	$1.762M	0.0%	$13.87	—	COM	09255C106
—	SILVER STD RES INC	352,039	$1.762M	0.0%	$6.14	—	COM	82823L106
HZO	MARINEMAX INC	87,648	$1.757M	0.0%	$13.46	+36.1%	COM	567908108
—	ALPHA NATURAL RESOURCES INC	1,050,898	$1.756M	0.0%	$4.49	—	COM	02076X102
BMI	BADGER METER INC	29,524	$1.752M	0.0%	$20.58	+19.4%	COM	056525108
FDT	FIRST TR EXCH TRD ALPHA FD I	36,992	$1.75M	0.0%	$49.54	—	DEV MRK EX US	33737J174
—	QIHOO 360 TECHNOLOGY CO LTD	30,418	$1.742M	0.0%	$61.22	—	ADS	74734M109
—	SAPIENS INTL CORP N V	236,200	$1.741M	0.0%	$8.08	—	SHS NEW	N7716A151
RIG	TRANSOCEAN LTD	95,000	$1.741M	0.0%	$46.59	-46.4%	Call	H8817H100
—	INTERCONTINENTAL HOTELS GROU	43,396	$1.738M	0.0%	$38.67	—	SPON ADR NEW2014	45857P509
—	EXCHANGE TRADED CONCEPTS TR	52,626	$1.738M	0.0%	$31.64	—	FORENSIC ACCTG	301505400
—	ENBRIDGE ENERGY MANAGEMENT L	44,800	$1.738M	0.0%	$32.32	—	SHS UNITS LLI	29250X103
—	PROSHARES TR	41,531	$1.735M	0.0%	$45.74	—	ULTSHT MIDCAP400	74348A343
—	NEWCASTLE INVT CORP NEW	386,080	$1.733M	0.0%	$4.49	—	COM PAR $0.01	65105M603
DVN	DEVON ENERGY CORP NEW	28,300	$1.732M	0.0%	$39.28	+4.7%	Call	25179M103
—	CARMIKE CINEMAS INC	65,878	$1.731M	0.0%	$26.28	—	COM	143436400
SOCL	GLOBAL X FDS	96,078	$1.731M	0.0%	$19.50	—	SOCIAL MED ETF	37950E416
HFWA	HERITAGE FINL CORP WASH	98,577	$1.73M	0.0%	$16.46	+4.3%	COM	42722X106
—	UNITED STATES NATL GAS FUND	117,050	$1.729M	0.0%	$19.70	—	UNIT PAR $0.001	912318201
DVYE	ISHARES	41,321	$1.728M	0.0%	$47.94	—	EM MKTS DIV ETF	464286319
—	PROSHARES TR	111,846	$1.728M	0.0%	$15.57	—	PSHS SHTRUSS2000	74347R826
EES	WISDOMTREE TR	20,856	$1.724M	0.0%	$77.22	—	SMLCAP EARN FD	97717W562
RGLD	ROYAL GOLD INC	27,500	$1.724M	0.0%	$63.40	+3.4%	Call	780287108
RDY	DR REDDYS LABS LTD	34,174	$1.723M	0.0%	$44.83	—	ADR	256135203
ANF	ABERCROMBIE & FITCH CO	60,000	$1.718M	0.0%	$32.77	-26.1%	Put	002896207
—	MERRIMACK PHARMACEUTICALS IN	151,803	$1.715M	0.0%	$6.94	—	COM	590328100
VOT	VANGUARD INDEX FDS	16,859	$1.713M	0.0%	$79.85	—	MCAP GR IDXVIP	922908538
—	PENNEY J C INC	263,967	$1.711M	0.0%	$9.97	—	COM	708160106
CMG	CHIPOTLE MEXICAN GRILL INC	2,500	$1.711M	0.0%	$11.04	+18.5%	Put	169656105
—	PROSHARES TR	83,053	$1.708M	0.0%	$20.82	—	ULTRA SH DOW30	74347X112
—	DIEBOLD INC	49,280	$1.707M	0.0%	$33.81	—	COM	253651103
—	RIVERBED TECHNOLOGY INC	83,586	$1.705M	0.0%	$16.82	—	COM	768573107
RVTY	PERKINELMER INC	38,906	$1.701M	0.0%	$37.96	+9.4%	COM	714046109
—	EBIX INC	100,090	$1.7M	0.0%	$14.18	—	COM NEW	278715206
EWH	ISHARES	82,806	$1.7M	0.0%	$19.12	—	MSCI HONG KG ETF	464286871
CHE	CHEMED CORP NEW	16,052	$1.697M	0.0%	$88.53	+13.8%	COM	16359R103
—	OWENS ILL INC	62,813	$1.695M	0.0%	$27.79	—	COM NEW	690768403
—	TEEKAY LNG PARTNERS L P	39,398	$1.694M	0.0%	$43.76	—	PRTNRSP UNITS	Y8564M105
—	GOLDMAN SACHS MLP INC OPP FD	96,874	$1.689M	0.0%	$18.19	—	COM SHS	38147W103
NAT	NORDIC AMERICAN TANKERS LIMI	167,636	$1.688M	0.0%	$8.47	+1.3%	COM	G65773106
DBEU	DBX ETF TR	64,727	$1.687M	0.0%	$26.09	—	DB XTR MSCI EUR	233051853
—	SIERRA WIRELESS INC	35,611	$1.686M	0.0%	$30.23	—	COM	826516106
CSGP	COSTAR GROUP INC	9,166	$1.683M	0.0%	$15.27	+5.8%	COM	22160N109
WOR	WORTHINGTON INDS INC	55,952	$1.683M	0.0%	$23.00	-3.8%	COM	981811102
SMMU	PIMCO ETF TR	33,488	$1.68M	0.0%	$50.33	—	SHTRM MUN BD ACT	72201R874
UAL	UNITED CONTL HLDGS INC	25,100	$1.679M	0.0%	$35.91	+54.2%	Call	910047109
THRM	GENTHERM INC	45,659	$1.672M	0.0%	$36.89	+6.0%	COM	37253A103
—	RYDEX ETF TRUST	11,715	$1.67M	0.0%	$140.08	—	GUG S&P500EQWTHC	78355W841
—	MOLINA HEALTHCARE INC	1,500,000	$1.669M	0.0%	$1.00	—	DBCV 1.625% 8/1	60855RAD2
—	HOME PROPERTIES INC	25,379	$1.664M	0.0%	$61.79	—	COM	437306103
—	ENLINK MIDSTREAM PARTNERS LP	57,279	$1.662M	0.0%	$29.58	—	COM UNIT REP LTD	29336U107
SSYS	STRATASYS LTD	20,000	$1.662M	0.0%	$100.02	+2.3%	Call	M85548101
FOSL	FOSSIL GROUP INC	15,000	$1.661M	0.0%	$102.95	+1.5%	Call	34988V106
IYLD	ISHARES TR	64,781	$1.66M	0.0%	$25.62	—	MRNGSTR INC ETF	46432F875
BOKF	BOK FINL CORP	27,575	$1.655M	0.0%	$48.62	+0.0%	COM NEW	05561Q201
—	POWERSHARES ETF TRUST	94,258	$1.651M	0.0%	$24.98	—	DYN OIL SVCS	73935X625
SM	SM ENERGY CO	42,675	$1.647M	0.0%	$73.42	-39.3%	COM	78454L100
—	JDS UNIPHASE CORP	119,995	$1.646M	0.0%	$14.13	—	COM PAR $0.001	46612J507
—	HANCOCK JOHN PREMUIM DIV FD	119,623	$1.645M	0.0%	$13.16	—	COM SH BEN INT	41013T105
—	APOLLO INVT CORP	221,686	$1.645M	0.0%	$8.05	—	COM	03761U106
OPK	OPKO HEALTH INC	164,279	$1.642M	0.0%	$7.52	+13.8%	COM	68375N103
LYG	LLOYDS BANKING GROUP PLC	353,110	$1.637M	0.0%	$4.68	—	SPONSORED ADR	539439109
—	BLACKROCK MUNIYIELD NY QLTY	125,542	$1.633M	0.0%	$13.41	—	COM	09255E102
—	AMERIGAS PARTNERS L P	34,040	$1.632M	0.0%	$47.21	—	UNIT L P INT	030975106
—	DIREXION SHS ETF TR	12,428	$1.629M	0.0%	$131.07	—	DLY MID CP BULL	25459Y173
FYT	FIRST TR EXCNGE TRD ALPHADEX	49,386	$1.628M	0.0%	$32.04	—	SML CAP VAL AL	33737M409
—	FIRST NIAGARA FINL GP INC	193,132	$1.628M	0.0%	$9.93	—	COM	33582V108
—	HORNBECK OFFSHORE SVCS INC N	65,114	$1.626M	0.0%	$49.52	—	COM	440543106
—	UNITED STATES NATL GAS FUND	110,000	$1.625M	0.0%	$19.70	—	Put	912318201
—	PROSHARES TR	27,313	$1.625M	0.0%	$59.50	—	SHORT QQQ NEW	74347B714
IBND	SPDR SERIES TRUST	47,189	$1.622M	0.0%	$36.05	—	BRCLY INTL CRP	78464A151
—	STARWOOD HOTELS&RESORTS WRLD	20,000	$1.621M	0.0%	$72.69	—	Put	85590A401
MXI	ISHARES	28,981	$1.621M	0.0%	$57.65	—	GLOBAL MATER ETF	464288695
—	PENN VA CORP	242,228	$1.618M	0.0%	$9.09	—	COM	707882106
—	MONSTER WORLDWIDE INC	350,000	$1.617M	0.0%	$5.50	—	COM	611742107
—	CREDIT SUISSE GROUP	64,452	$1.616M	0.0%	$26.20	—	SPONSORED ADR	225401108
—	JASON INDS INC	163,490	$1.61M	0.0%	$10.29	—	COM	471172106
—	YAMANA GOLD INC	400,000	$1.608M	0.0%	$7.35	—	Put	98462Y100
FTGC	FIRST TR EXCHAN TRADED FD VI	61,179	$1.608M	0.0%	$33.47	—	FST TR GLB FD	33739H101
EXR	EXTRA SPACE STORAGE INC	27,287	$1.601M	0.0%	$37.13	+2.4%	COM	30225T102
—	NATIONSTAR MTG HLDGS INC	56,690	$1.599M	0.0%	$33.77	—	COM	63861C109
—	ANGLOGOLD ASHANTI LTD	183,142	$1.593M	0.0%	$10.41	—	SPONSORED ADR	035128206
NWBI	NORTHWEST BANCSHARES INC MD	127,070	$1.593M	0.0%	$6.81	+0.3%	COM	667340103
—	NPS PHARMACEUTICALS INC	44,508	$1.593M	0.0%	$33.72	—	COM	62936P103
TUR	ISHARES	29,352	$1.593M	0.0%	$49.34	—	MSCI TURKEY ETF	464286715
—	ATLAS ENERGY LP	51,027	$1.59M	0.0%	$44.86	—	COM UNITS LP	04930A104
ILTB	ISHARES	25,005	$1.589M	0.0%	$61.10	—	CORE LT USDB ETF	464289479
—	MEADOWBROOK INS GROUP INC	187,674	$1.588M	0.0%	$7.13	—	COM	58319P108
—	NORDSTROM INC	20,000	$1.588M	0.0%	$67.59	—	Call	655664100
—	YAMANA GOLD INC	395,000	$1.588M	0.0%	$7.35	—	Call	98462Y100
—	HERSHA HOSPITALITY TR	225,275	$1.584M	0.0%	$7.03	—	SH BEN INT A	427825104
TYD	DIREXION SHS ETF TR	35,831	$1.575M	0.0%	$42.68	—	7 10YR TRES BULL	25459W565
—	SPDR INDEX SHS FDS	57,523	$1.571M	0.0%	$35.03	—	EUROPE ETF	78463X608
—	MACQUARIE INFRASTR CO LLC	22,074	$1.569M	0.0%	$54.56	—	MEMBERSHIP INT	55608B105
—	MORGANS HOTEL GROUP CO	200,000	$1.568M	0.0%	$8.06	—	Put	61748W108
—	SPECTRANETICS CORP	45,350	$1.568M	0.0%	$18.68	—	COM	84760C107
MOH	MOLINA HEALTHCARE INC	29,286	$1.568M	0.0%	$47.54	+1.9%	COM	60855R100
IUSV	ISHARES TR	11,475	$1.566M	0.0%	$131.07	—	CORE US VAL ETF	464287663
MFC	MANULIFE FINL CORP	82,000	$1.565M	0.0%	$15.74	+20.2%	Call	56501R106
STRT	STRATTEC SEC CORP	18,938	$1.564M	0.0%	$42.07	+103.9%	COM	863111100
—	POWERSHARES ETF TR II	31,112	$1.563M	0.0%	$44.25	—	S&P SMCP IT PO	73937B860
PTCT	PTC THERAPEUTICS INC	30,125	$1.56M	0.0%	$26.82	+64.1%	COM	69366J200
SLQD	ISHARES TR	31,003	$1.559M	0.0%	$50.25	—	0-5YR INVT GR CP	46434V100
—	EATON VANCE RISK MNGD DIV EQ	146,155	$1.559M	0.0%	$10.94	—	COM	27829G106
—	NEW GERMANY FD INC	110,913	$1.557M	0.0%	$17.58	—	COM	644465106
—	CLEARBRIDGE AMERN ENERG MLP	97,556	$1.557M	0.0%	$18.15	—	COM	184691103
SCHD	SCHWAB STRATEGIC TR	38,883	$1.549M	0.0%	$38.98	—	US DIVIDEND EQ	808524797
—	MARKET VECTORS ETF TR	63,874	$1.548M	0.0%	$24.49	—	PRE-RF MUN ETF	57060U738
—	CLECO CORP NEW	28,393	$1.548M	0.0%	$51.63	—	COM	12561W105
—	SPDR SERIES TRUST	14,796	$1.547M	0.0%	$94.37	—	S&P 600 SML CAP	78464A813
BHB	BAR HBR BANKSHARES	48,138	$1.54M	0.0%	$10.68	+26.0%	COM	066849100
SONY	SONY CORP	75,000	$1.535M	0.0%	$18.48	—	Call	835699307
SONY	SONY CORP	75,000	$1.535M	0.0%	$18.48	—	Put	835699307
WABC	WESTAMERICA BANCORPORATION	31,289	$1.534M	0.0%	$33.00	+2.1%	COM	957090103
HL	HECLA MNG CO	549,174	$1.533M	0.0%	$2.71	-13.2%	COM	422704106
IXP	ISHARES TR	25,504	$1.532M	0.0%	$62.46	—	GLOB TELECOM ETF	464287275
NOBL	PROSHARES TR	30,496	$1.529M	0.0%	$45.60	—	S&P 500 DV ARIST	74348A467
—	HANCOCK JOHN PFD INCOME FD I	75,169	$1.529M	0.0%	$20.56	—	COM	41013X106
—	SIBANYE GOLD LTD	201,800	$1.528M	0.0%	$7.81	—	Call	825724206
BGS	B & G FOODS INC NEW	50,951	$1.524M	0.0%	$12.90	-2.5%	COM	05508R106
TLTE	FLEXSHARES TR	31,422	$1.524M	0.0%	$48.82	—	MSTAR EMKT FAC	33939L308
—	CENTRAL SECS CORP	69,338	$1.523M	0.0%	$21.08	—	COM	155123102
ON	ON SEMICONDUCTOR CORP	150,105	$1.52M	0.0%	$8.49	+3.4%	COM	682189105
—	H & E EQUIPMENT SERVICES INC	54,060	$1.518M	0.0%	$26.66	—	COM	404030108
SMLV	SPDR SER TR	19,454	$1.517M	0.0%	$77.98	—	RUSS2000 LOVOL	78468R887
CQP	CHENIERE ENERGY PARTNERS LP	47,428	$1.517M	0.0%	$31.09	—	COM UNIT	16411Q101
AN	AUTONATION INC	25,110	$1.516M	0.0%	$55.23	+1.4%	COM	05329W102
—	DIREXION SHS ETF TR	17,800	$1.515M	0.0%	$85.11	—	DAILY 7-10 YR TR	25459Y199
IFGL	ISHARES	50,433	$1.514M	0.0%	$31.17	—	INTL DEV RE ETF	464288489
ALLE	ALLEGION PUB LTD CO	27,278	$1.513M	0.0%	$38.52	+19.4%	ORD SHS	G0176J109
—	HEALTHSOUTH CORP	39,299	$1.512M	0.0%	$34.88	—	COM NEW	421924309
UDOW	PROSHARES TR	10,688	$1.512M	0.0%	$110.55	—	ULTRPRO DOW30	74347X823
—	MAGELLAN HEALTH INC	25,157	$1.511M	0.0%	$59.93	—	COM NEW	559079207
—	REAVES UTIL INCOME FD	45,952	$1.51M	0.0%	$25.72	—	COM SH BEN INT	756158101
FLRN	SPDR SER TR	49,541	$1.51M	0.0%	$30.70	—	INV GRD FLT RT	78468R200
—	MARKET VECTORS ETF TR	60,503	$1.509M	0.0%	$24.94	—	INVT GRD FL RT	57060U514
—	MARKET VECTORS ETF TR	86,013	$1.509M	0.0%	$17.54	—	MKTVEC SMUNETF	57060U803
MGM	MGM RESORTS INTERNATIONAL	70,500	$1.507M	0.0%	$21.06	-2.6%	Call	552953101
REZ	ISHARES	25,585	$1.507M	0.0%	$48.95	—	RESID RL EST CAP	464288562
—	POWERSHS DB MULTI SECT COMM	95,962	$1.507M	0.0%	$26.27	—	DB OIL FUND	73936B507
PBR/A	PETROLEO BRASILEIRO SA PETRO	197,977	$1.501M	0.0%	$12.62	—	SP ADR NON VTG	71654V101
—	INVESCO MORTGAGE CAPITAL INC	96,962	$1.499M	0.0%	$15.94	—	COM	46131B100
TTC	TORO CO	23,473	$1.498M	0.0%	$23.84	+29.4%	COM	891092108
—	KAMAN CORP	37,296	$1.495M	0.0%	$37.11	—	COM	483548103
JBLU	JETBLUE AIRWAYS CORP	94,000	$1.491M	0.0%	$11.20	+15.8%	Call	477143101
TAP	MOLSON COORS BREWING CO	20,000	$1.49M	0.0%	$46.19	+22.5%	Put	60871R209
—	OPHTHOTECH CORP	33,215	$1.49M	0.0%	$38.37	—	COM	683745103
—	CURRENCYSHARES AUSTRALIAN DL	18,176	$1.486M	0.0%	$91.52	—	AUSTRALIAN DOL	23129U101
—	COHEN & STEERS CLOSED END OP	112,520	$1.48M	0.0%	$13.00	—	COM	19248P106
—	TOWERSTREAM CORP	799,499	$1.479M	0.0%	$2.54	—	COM	892000100
FPE	FIRST TR EXCHANGE-TRADED FD	78,092	$1.474M	0.0%	$19.15	—	PFD SECS INC ETF	33739E108
IWX	ISHARES	33,074	$1.472M	0.0%	$43.99	—	RUS TP200 VL ETF	464289420
—	SPDR INDEX SHS FDS	67,310	$1.469M	0.0%	$22.06	—	S&P BRIC 40ETF	78463X798
CEMB	ISHARES	29,924	$1.468M	0.0%	$49.06	—	EM CRP BD ETF	464286251
—	POWERSHARES ETF TRUST	47,626	$1.464M	0.0%	$28.64	—	FINL SECT PORT	73935X377
—	GUGGENHEIM STRATEGIC OPP FD	69,975	$1.462M	0.0%	$21.96	—	COM SBI	40167F101
WBS	WEBSTER FINL CORP CONN	44,932	$1.462M	0.0%	$25.06	+23.4%	COM	947890109
ROL	ROLLINS INC	44,054	$1.459M	0.0%	$6.57	+22.7%	COM	775711104
IPAC	ISHARES TR	30,841	$1.458M	0.0%	$47.29	—	CORE MSCI PAC	46434V696
—	NUVEEN INTER DURATION MN TMF	116,676	$1.458M	0.0%	$12.15	—	COM	670671106
PBA	PEMBINA PIPELINE CORP	40,000	$1.456M	0.0%	$18.87	+11.9%	Call	706327103
LECO	LINCOLN ELEC HLDGS INC	21,051	$1.455M	0.0%	$63.53	+9.9%	COM	533900106
—	TRIQUINT SEMICONDUCTOR INC	52,755	$1.453M	0.0%	$6.93	—	COM	89674K103
CAG	CONAGRA FOODS INC	40,000	$1.451M	0.0%	$17.39	+7.7%	Put	205887102
TFLO	ISHARES TR	28,960	$1.451M	0.0%	$50.06	—	TRS FLT RT BD	46434V860
—	FLY LEASING LTD	110,362	$1.451M	0.0%	$13.78	—	SPONSORED ADR	34407D109
—	FLIR SYS INC	44,835	$1.45M	0.0%	$29.23	—	COM	302445101
PRSU	VIAD CORP	54,244	$1.447M	0.0%	$17.54	+29.1%	COM NEW	92552R406
—	ASA GOLD AND PRECIOUS MTLS L	143,045	$1.446M	0.0%	$10.30	—	SHS	G3156P103
IYR	ISHARES TR	18,800	$1.445M	0.0%	$69.52	—	Call	464287739
—	RESOURCE CAP CORP	286,107	$1.442M	0.0%	$5.47	—	COM	76120W302
TCBI	TEXAS CAPITAL BANCSHARES INC	26,500	$1.441M	0.0%	$56.00	+1.3%	COM	88224Q107
—	POWERSHARES ETF TRUST	46,059	$1.441M	0.0%	$26.83	—	DYNM LRG CP VL	73935X708
—	ALTERA CORP	39,000	$1.441M	0.0%	$35.84	—	Call	021441100
—	CLAYMORE EXCHANGE TRD FD TR	69,230	$1.44M	0.0%	$20.80	—	GUGG BULSH 2022	18383M258
—	ANWORTH MORTGAGE ASSET CP	273,244	$1.435M	0.0%	$4.93	—	COM	037347101
KT	KT CORP	101,498	$1.434M	0.0%	$15.52	—	SPONSORED ADR	48268K101
—	BLDRS INDEX FDS TR	40,368	$1.433M	0.0%	$35.38	—	EMER MK 50 ADR	09348R300
RNR	RENAISSANCERE HOLDINGS LTD	14,738	$1.432M	0.0%	$96.67	+2.8%	COM	G7496G103
WTM	WHITE MTNS INS GROUP LTD	2,271	$1.431M	0.0%	$634.85	+0.2%	COM	G9618E107
CRL	CHARLES RIV LABS INTL INC	22,482	$1.431M	0.0%	$49.66	+26.2%	COM	159864107
—	MICRON TECHNOLOGY INC	445,000	$1.428M	0.0%	$3.02	—	NOTE 2.125% 2/1	595112AV5
—	SPDR SERIES TRUST	59,038	$1.427M	0.0%	$23.74	—	NUVN BRCLY MUNI	78464A458
—	CYBEROPTICS CORP	148,350	$1.426M	0.0%	$8.83	—	COM	232517102
SFM	SPROUTS FMRS MKT INC	41,923	$1.425M	0.0%	$30.74	-0.7%	COM	85208M102
NBIX	NEUROCRINE BIOSCIENCES INC	63,795	$1.425M	0.0%	$18.69	+1.4%	COM	64125C109
—	WESTERN REFNG INC	37,577	$1.42M	0.0%	$42.00	—	COM	959319104
COST	COSTCO WHSL CORP NEW	10,000	$1.418M	0.0%	$93.30	+17.3%	Put	22160K105
ASHR	DBX ETF TR	38,120	$1.418M	0.0%	$25.77	—	DBXTR HAR CS 300	233051879
—	TCF FINL CORP	89,000	$1.414M	0.0%	$14.71	—	COM	872275102
—	CUSHING MLP TOTAL RETURN FD	239,661	$1.414M	0.0%	$7.94	—	COM SHS	231631102
CPK	CHESAPEAKE UTILS CORP	28,366	$1.408M	0.0%	$31.05	+19.9%	COM	165303108
—	ISHARES	26,414	$1.408M	0.0%	$53.64	—	16 AMT-FREE ETF	464289313
EXI	ISHARES	19,946	$1.407M	0.0%	$67.03	—	GLOB INDSTRL ETF	464288729
—	OMNIVISION TECHNOLOGIES INC	54,059	$1.406M	0.0%	$18.45	—	COM	682128103
—	TRIANGLE CAP CORP	69,108	$1.402M	0.0%	$27.39	—	COM	895848109
—	BAZAARVOICE INC	174,100	$1.4M	0.0%	$7.77	—	COM	073271108
GOOD	GLADSTONE COML CORP	81,520	$1.4M	0.0%	$18.60	—	COM	376536108
—	FIRST NBC BK HLDG CO	39,563	$1.392M	0.0%	$35.12	—	COM	32115D106
—	AMERICAN CAP LTD	95,271	$1.392M	0.0%	$14.16	—	COM	02503Y103
—	HOVNANIAN ENTERPRISES INC	335,641	$1.386M	0.0%	$3.95	—	CL A	442487203
—	APOLLO RESIDENTIAL MTG INC	88,001	$1.386M	0.0%	$16.42	—	COM	03763V102
—	NUVEEN QUALITY PFD INCOME FD	171,765	$1.384M	0.0%	$8.20	—	COM	67071S101
—	BG STAFFING INC	106,419	$1.383M	0.0%	$13.00	—	COM	05544A109
GHYG	ISHARES	27,732	$1.38M	0.0%	$49.76	—	GLB HGH YLD ETF	464286178
VC	VISTEON CORP	12,888	$1.377M	0.0%	$44.52	+24.9%	COM NEW	92839U206
—	TEMPLETON DRAGON FD INC	57,263	$1.376M	0.0%	$25.07	—	COM	88018T101
—	HUDSON CITY BANCORP	135,957	$1.376M	0.0%	$9.24	—	COM	443683107
—	AIR TRANSPORT SERVICES GRP I	160,591	$1.375M	0.0%	$6.76	—	COM	00922R105
SIG	SIGNET JEWELERS LIMITED	10,436	$1.373M	0.0%	$68.53	+43.8%	SHS	G81276100
—	WEIGHT WATCHERS INTL INC NEW	55,293	$1.373M	0.0%	$25.81	—	COM	948626106
—	POWERSHARES GLOBAL ETF TRUST	72,797	$1.369M	0.0%	$19.14	—	FDM HG YLD RAFI	73936T557
—	ANNALY CAP MGMT INC	126,600	$1.369M	0.0%	$12.37	—	Put	035710409
—	INDEPENDENT BK GROUP INC	35,001	$1.367M	0.0%	$55.68	—	COM	45384B106
—	MDC PARTNERS INC	60,117	$1.366M	0.0%	$19.85	—	CL A SUB VTG	552697104
—	AURICO GOLD INC	416,725	$1.366M	0.0%	$3.29	—	COM	05155C105
ACM	AECOM TECHNOLOGY CORP DELAWA	44,941	$1.365M	0.0%	$30.19	-0.6%	COM	00766T100
—	SUNPOWER CORP	52,811	$1.363M	0.0%	$38.35	—	COM	867652406
LNG	CHENIERE ENERGY INC	19,357	$1.362M	0.0%	$57.69	+22.2%	COM NEW	16411R208
FMX	FOMENTO ECONOMICO MEXICANO S	15,465	$1.361M	0.0%	$99.82	—	SPON ADR UNITS	344419106
—	URSTADT BIDDLE PPTYS INC	62,155	$1.36M	0.0%	$20.34	—	CL A	917286205
—	CLAYMORE EXCHANGE TRD FD TR	66,566	$1.358M	0.0%	$20.40	—	2023 CORP BOND	18383M241
SLRC	SOLAR CAP LTD	75,371	$1.357M	0.0%	$6.96	-6.2%	COM	83413U100
—	HALYARD HEALTH INC	29,803	$1.356M	0.0%	$45.50	—	COM	40650V100
MPC	MARATHON PETE CORP	15,000	$1.354M	0.0%	$29.33	+6.9%	Put	56585A102
—	QEP RES INC	66,944	$1.354M	0.0%	$23.59	—	COM	74733V100
—	IPC THE HOSPITALIST CO INC	29,438	$1.351M	0.0%	$47.33	—	COM	44984A105
—	SHAW COMMUNICATIONS INC	50,000	$1.35M	0.0%	$24.08	—	Call	82028K200
—	LYDALL INC DEL	41,075	$1.348M	0.0%	$14.81	—	COM	550819106
—	CVR REFNG LP	80,257	$1.348M	0.0%	$25.85	—	COMUNIT REP LT	12663P107
—	KINDRED HEALTHCARE INC	74,043	$1.347M	0.0%	$18.79	—	COM	494580103
FRME	FIRST MERCHANTS CORP	59,161	$1.346M	0.0%	$13.02	+22.4%	COM	320817109
—	NUVEEN CAL AMT-FREE MUN INC	91,299	$1.346M	0.0%	$14.05	—	COM	670651108
AOM	ISHARES	38,143	$1.342M	0.0%	$34.92	—	MODERT ALLOC ETF	464289875
—	CARROLS RESTAURANT GROUP INC	175,620	$1.34M	0.0%	$7.12	—	COM	14574X104
W	WAYFAIR INC	67,500	$1.34M	0.0%	$24.01	0.0%	Put	94419L101
QDF	FLEXSHARES TR	36,946	$1.337M	0.0%	$31.57	—	QUALT DIVD IDX	33939L860
LAMR	LAMAR ADVERTISING CO NEW	24,889	$1.335M	0.0%	$53.64	—	CL A	512816109
GBF	ISHARES	11,652	$1.335M	0.0%	$111.28	—	GOV/CRED BD ETF	464288596
—	SPARTANNASH CO	51,062	$1.335M	0.0%	$22.63	—	COM	847215100
VWOB	VANGUARD WHITEHALL FDS INC	17,472	$1.334M	0.0%	$78.16	—	EMERG MKT BD ETF	921946885
XOM	EXXON MOBIL CORP	14,400	$1.331M	0.0%	$55.59	+4.3%	Put	30231G102
—	MENTOR GRAPHICS CORP	60,728	$1.331M	0.0%	$21.90	—	COM	587200106
—	BARCLAYS BANK PLC	51,515	$1.33M	0.0%	$25.00	—	SP ADR 7.1%PF3	06739H776
DGRS	WISDOMTREE TR	45,410	$1.329M	0.0%	$27.33	—	US S CAP DIV GRW	97717X651
PB	PROSPERITY BANCSHARES INC	23,978	$1.328M	0.0%	$40.41	+3.0%	COM	743606105
—	SUPERVALU INC	136,364	$1.323M	0.0%	$8.19	—	COM	868536103
ASHS	DBX ETF TR	37,594	$1.321M	0.0%	$35.14	—	HRV CHINA SMCP	233051754
MTX	MINERALS TECHNOLOGIES INC	19,019	$1.32M	0.0%	$53.30	+24.8%	COM	603158106
—	VIVUS INC	458,393	$1.32M	0.0%	$6.59	—	COM	928551100
NJR	NEW JERSEY RES	21,541	$1.319M	0.0%	$16.69	+18.0%	COM	646025106
VAW	VANGUARD WORLD FDS	12,272	$1.318M	0.0%	$100.35	—	MATERIALS ETF	92204A801
—	SPLUNK INC	22,300	$1.315M	0.0%	$64.27	—	Put	848637104
—	ADVISORSHARES TR	30,493	$1.314M	0.0%	$41.10	—	MADRONA DOMESTIC	00768Y859
—	WRIGHT MED GROUP INC	48,837	$1.312M	0.0%	$26.40	—	COM	98235T107
—	ITT CORP NEW	32,440	$1.312M	0.0%	$37.88	—	COM NEW	450911201
—	SOLARCITY CORP	24,500	$1.31M	0.0%	$67.83	—	Put	83416T100
—	MACQUARIE FT TR GB INF UT DI	82,293	$1.31M	0.0%	$16.25	—	COM	55607W100
—	ARES CAP CORP	1,260,000	$1.307M	0.0%	$1.07	—	NOTE 4.875	04010LAG8
—	REED ELSEVIER N V	27,405	$1.305M	0.0%	$45.15	—	SPONS ADR NEW	758204200
—	GILEAD SCIENCES INC	310,000	$1.305M	0.0%	$2.26	—	NOTE 1.625% 5/0	375558AP8
EWBC	EAST WEST BANCORP INC	33,683	$1.304M	0.0%	$24.15	+16.4%	COM	27579R104
—	SELECT INCOME REIT	53,460	$1.304M	0.0%	$28.04	—	COM SH BEN INT	81618T100
—	NUVEEN DIV ADVANTAGE MUN FD	92,297	$1.302M	0.0%	$13.63	—	COM	67070F100
ISHG	ISHARES	15,366	$1.298M	0.0%	$91.80	—	3YRTB ETF	464288125
—	ACORDA THERAPEUTICS INC	31,745	$1.297M	0.0%	$40.49	—	COM	00484M106
NVR	NVR INC	1,014	$1.293M	0.0%	$1071.75	+13.1%	COM	62944T105
—	NUVEEN BUILD AMER BD OPPTNY	58,921	$1.293M	0.0%	$19.57	—	COM	67074Q102
—	TASER INTL INC	48,800	$1.292M	0.0%	$20.23	—	Call	87651B104
UMC	UNITED MICROELECTRONICS CORP	569,234	$1.292M	0.0%	$2.03	—	SPON ADR NEW	910873405
—	STUDENT TRANSN INC	206,930	$1.289M	0.0%	$6.15	—	COM	86388A108
—	CREE INC	40,000	$1.289M	0.0%	$47.10	—	Call	225447101
CCU	COMPANIA CERVECERIAS UNIDAS	69,511	$1.289M	0.0%	$23.00	—	SPONSORED ADR	204429104
—	POWERSHARES ETF TRUST	117,123	$1.286M	0.0%	$11.32	—	GBL LSTD PVT EQT	73935X195
BBY	BEST BUY INC	33,000	$1.286M	0.0%	$20.48	+14.4%	Put	086516101
VGLT	VANGUARD SCOTTSDALE FDS	16,519	$1.285M	0.0%	$74.16	—	LONG-TERM GOV	92206C847
—	ETFS PALLADIUM TR	16,569	$1.284M	0.0%	$71.17	—	SH BEN INT	26923A106
—	SALIENT MIDSTREAM & MLP FD	53,490	$1.283M	0.0%	$23.67	—	SH BEN INT	79471V105
—	COMPUTER TASK GROUP INC	134,215	$1.279M	0.0%	$21.71	—	COM	205477102
DGRW	WISDOMTREE TR	41,098	$1.278M	0.0%	$29.17	—	US DIVD GRT FD	97717X669
—	CLAYMORE EXCHANGE TRD FD TR	49,652	$1.276M	0.0%	$25.89	—	GUG BLT2018 HY	18383M381
AOK	ISHARES	39,136	$1.276M	0.0%	$32.51	—	CONSER ALLOC ETF	464289883
VTIP	VANGUARD MALVERN FDS	26,446	$1.275M	0.0%	$49.21	—	STRM INFPROIDX	922020805
—	MARKET VECTORS ETF TR	49,893	$1.274M	0.0%	$25.44	—	SHT HG MUN ETF	57061R486
—	ALUMINUM CORP CHINA LTD	110,466	$1.273M	0.0%	$10.38	—	SPON ADR H SHS	022276109
—	MARATHON OIL CORP	45,000	$1.273M	0.0%	$35.94	—	Call	565849106
CACI	CACI INTL INC	14,772	$1.272M	0.0%	$73.23	+11.2%	CL A	127190304
ACHC	ACADIA HEALTHCARE COMPANY IN	20,744	$1.27M	0.0%	$54.83	+6.1%	COM	00404A109
—	CARBO CERAMICS INC	31,728	$1.27M	0.0%	$48.58	—	COM	140781105
—	DIREXION SHS ETF TR	9,440	$1.267M	0.0%	$134.22	—	SML CP BULL 2X	25459Y181
—	ENLINK MIDSTREAM LLC	35,599	$1.266M	0.0%	$35.60	—	COM UNIT REP LTD	29336T100
—	INTERVAL LEISURE GROUP INC	60,586	$1.265M	0.0%	$22.38	—	COM	46113M108
—	SUMMIT MIDSTREAM PARTNERS LP	33,272	$1.264M	0.0%	$46.86	—	COM UNIT LTD	866142102
—	HANCOCK JOHN PFD INCOME FD I	70,768	$1.264M	0.0%	$18.16	—	COM	41021P103
—	DDR CORP	68,719	$1.261M	0.0%	$17.90	—	COM	23317H102
ARMK	ARAMARK	40,498	$1.261M	0.0%	$17.61	+1.4%	COM	03852U106
—	ALAMOS GOLD INC	176,807	$1.26M	0.0%	$8.15	—	COM	011527108
CTPR	CTPARTNERS EXECUTIVE SEARCH	82,876	$1.259M	0.0%	$16.38	+6.6%	COM	22945C105
REX	REX AMERICAN RESOURCES CORP	20,321	$1.259M	0.0%	$4.73	+134.2%	COM	761624105
RUSHA	RUSH ENTERPRISES INC	39,140	$1.254M	0.0%	$13.07	+17.3%	CL A	781846209
FGM	FIRST TR EXCH TRD ALPHA FD I	34,792	$1.252M	0.0%	$40.80	—	GERMANY ALPHA	33737J190
ALLY	ALLY FINL INC	52,903	$1.25M	0.0%	$18.73	-7.7%	COM	02005N100
USAC	USA COMPRESSION PARTNERS LP	75,045	$1.245M	0.0%	$25.95	—	COMUNIT LTDPAR	90290N109
BXMT	BLACKSTONE MTG TR INC	42,679	$1.243M	0.0%	$27.37	—	COM CL A	09257W100
—	NUVEEN FLTNG RTE INCM OPP FD	110,208	$1.242M	0.0%	$12.90	—	COM SHS	6706EN100
—	ALLIANZGI NFJ DIVID INT & PR	77,629	$1.242M	0.0%	$16.89	—	COM	01883A107
—	RUBICON PROJ INC	76,802	$1.239M	0.0%	$15.34	—	COM	78112V102
—	FIRST TR ISE REVERE NAT GAS	110,480	$1.239M	0.0%	$18.56	—	COM	33734J102
FTCS	FIRST TR EXCHANGE TRADED FD	32,167	$1.231M	0.0%	$36.46	—	CAP STRENGTH ETF	33733E104
—	AKORN INC	33,958	$1.23M	0.0%	$30.63	—	COM	009728106
ORN	ORION MARINE GROUP INC	111,126	$1.228M	0.0%	$10.82	-3.4%	COM	68628V308
EXAS	EXACT SCIENCES CORP	44,735	$1.227M	0.0%	$21.25	+14.5%	COM	30063P105
—	SVB FINL GROUP	10,557	$1.226M	0.0%	$101.15	—	COM	78486Q101
—	FIRST POTOMAC RLTY TR	99,193	$1.226M	0.0%	$12.79	—	COM	33610F109
—	FIRST TR ISE CHINDIA INDEX F	42,859	$1.226M	0.0%	$27.03	—	COM	33733A102
WDIV	SPDR INDEX SHS FDS	18,914	$1.225M	0.0%	$65.26	—	S&P GLBDIV ETF	78463X459
DVN	DEVON ENERGY CORP NEW	20,000	$1.224M	0.0%	$39.28	+4.7%	Put	25179M103
—	SHIP FINANCE INTERNATIONAL L	86,588	$1.223M	0.0%	$14.88	—	SHS	G81075106
ASB	ASSOCIATED BANC CORP	65,556	$1.221M	0.0%	$12.21	+3.4%	COM	045487105
—	NATIONAL WESTN LIFE INS CO	4,533	$1.22M	0.0%	$207.86	—	CL A	638522102
LNN	LINDSAY CORP	14,224	$1.219M	0.0%	$71.37	+3.6%	COM	535555106
FSZ	FIRST TR EXCH TRD ALPHA FD I	32,057	$1.219M	0.0%	$42.27	—	SWITZLND ALPHA	33737J232
ILCB	ISHARES TR	9,854	$1.217M	0.0%	$105.38	—	MRNGSTR LG-CP ET	464287127
—	HOWARD HUGHES CORP	9,337	$1.217M	0.0%	$125.60	—	COM	44267D107
—	NUVEEN QUALITY PFD INC FD 3	145,628	$1.213M	0.0%	$8.06	—	COM	67072W101
—	FIDUCIARY CLAYMORE MLP OPP F	46,369	$1.212M	0.0%	$27.05	—	COM	31647Q106
—	BARCLAYS BK PLC	47,419	$1.211M	0.0%	$24.58	—	ADR 2 PREF 2	06739F390
—	INTEROIL CORP	24,795	$1.21M	0.0%	$60.01	—	COM	460951106
—	THOMSON REUTERS CORP	30,000	$1.21M	0.0%	$32.79	—	Call	884903105
STAG	STAG INDL INC	49,326	$1.209M	0.0%	$20.26	—	COM	85254J102
—	INDIA FD INC	46,770	$1.208M	0.0%	$19.80	—	COM	454089103
—	WELLCARE HEALTH PLANS INC	14,712	$1.207M	0.0%	$58.41	—	COM	94946T106
—	COLONY FINL INC	50,638	$1.206M	0.0%	$22.29	—	COM	19624R106
CDP	CORPORATE OFFICE PPTYS TR	42,508	$1.206M	0.0%	$25.57	—	SH BEN INT	22002T108
MYGN	MYRIAD GENETICS INC	35,390	$1.206M	0.0%	$26.18	+35.5%	COM	62855J104
ANF	ABERCROMBIE & FITCH CO	42,100	$1.206M	0.0%	$32.77	-26.1%	Call	002896207
—	INVESCO DYNAMIC CR OPP FD	101,539	$1.203M	0.0%	$13.08	—	COM	46132R104
—	NAVIGATORS GROUP INC	16,406	$1.203M	0.0%	$61.51	—	COM	638904102
—	SHILOH INDS INC	76,396	$1.201M	0.0%	$14.90	—	COM	824543102
—	TAL INTL GROUP INC	27,556	$1.2M	0.0%	$45.37	—	COM	874083108
—	ANN INC	32,851	$1.198M	0.0%	$38.17	—	COM	035623107
—	FERRELLGAS PARTNERS L.P.	54,454	$1.197M	0.0%	$26.01	—	UNIT LTD PART	315293100
—	MARKET VECTORS ETF TR	54,261	$1.196M	0.0%	$30.81	—	UNCVTL OIL GAS	57060U159
—	INTEGRATED DEVICE TECHNOLOGY	61,019	$1.196M	0.0%	$15.43	—	COM	458118106
WDC	WESTERN DIGITAL CORP	10,800	$1.196M	0.0%	$50.34	+25.1%	Call	958102105
ARCO	ARCOS DORADOS HOLDINGS INC	221,137	$1.195M	0.0%	$7.10	-27.0%	SHS CLASS -A -	G0457F107
—	CLAYMORE EXCHANGE TRD FD TR	26,604	$1.192M	0.0%	$44.98	—	GUGG SPINOFF ETF	18383M605
—	NUVEEN PREM INCOME MUN FD 2	84,143	$1.191M	0.0%	$13.48	—	COM	67063W102
—	SANTANDER CONSUMER USA HDG I	60,711	$1.191M	0.0%	$18.23	—	COM	80283M101
—	VIACOM INC NEW	15,800	$1.189M	0.0%	$75.33	—	Call	92553P201
CHT	CHUNGHWA TELECOM CO LTD	40,389	$1.189M	0.0%	$31.05	—	SPON ADR NEW11	17133Q502
—	AK STL HLDG CORP	200,000	$1.188M	0.0%	$7.90	—	Call	001547108
—	RAVEN INDS INC	47,400	$1.185M	0.0%	$26.05	—	COM	754212108
—	FIRST TR EXCH TRD ALPHA FD I	30,914	$1.184M	0.0%	$38.11	—	HONG KONG ALPH	33737J240
IHI	ISHARES	10,439	$1.181M	0.0%	$91.20	—	U.S. MED DVC ETF	464288810
ILCG	ISHARES TR	10,426	$1.18M	0.0%	$96.65	—	MRNGSTR LG-CP GR	464287119
FXN	FIRST TR EXCHANGE TRADED FD	56,286	$1.178M	0.0%	$28.35	—	ENERGY ALPHADX	33734X127
—	PARKWAY PPTYS INC	63,989	$1.177M	0.0%	$18.41	—	COM	70159Q104
AIA	ISHARES	24,896	$1.171M	0.0%	$45.13	—	ASIA 50 ETF	464288430
—	ALLIED WRLD ASSUR COM HLDG A	30,867	$1.17M	0.0%	$42.77	—	SHS	H01531104
ARE	ALEXANDRIA REAL ESTATE EQ IN	13,178	$1.169M	0.0%	$52.92	+6.7%	COM	015271109
DHI	D R HORTON INC	46,200	$1.168M	0.0%	$20.16	+2.7%	Call	23331A109
—	EATON VANCE LTD DUR INCOME F	82,642	$1.167M	0.0%	$15.61	—	COM	27828H105
—	DOUBLELINE OPPORTUNISTIC CR	47,409	$1.165M	0.0%	$23.79	—	COM	258623107
—	STANDARD PAC CORP NEW	159,729	$1.164M	0.0%	$7.31	—	COM	85375C101
—	POWERSHARES ETF TRUST	49,011	$1.162M	0.0%	$23.07	—	DYN UTIL PORTF	73935X591
FKU	FIRST TR EXCH TRD ALPHA FD I	29,560	$1.162M	0.0%	$39.17	—	UNIT KING ALPH	33737J224
MTG	MGIC INVT CORP WIS	124,695	$1.162M	0.0%	$6.58	+33.4%	COM	552848103
—	RYDEX ETF TRUST	22,860	$1.159M	0.0%	$47.69	—	GUG RUSS MCP EQL	78355W577
—	CELESTICA INC	98,700	$1.159M	0.0%	$10.27	—	Call	15101Q108
—	DIREXION SHS ETF TR	56,142	$1.157M	0.0%	$26.35	—	DLY S&P 500 BEAR	25459Y371
WIT	WIPRO LTD	102,163	$1.157M	0.0%	$11.27	—	SPON ADR 1 SH	97651M109
HIW	HIGHWOODS PPTYS INC	26,097	$1.156M	0.0%	$38.27	—	COM	431284108
TSN	TYSON FOODS INC	28,800	$1.155M	0.0%	$24.00	+31.1%	Put	902494103
MLCO	MELCO CROWN ENTMT LTD	45,495	$1.155M	0.0%	$23.11	—	ADR	585464100
IMRSQ	IMRIS INC	1,369,538	$1.153M	0.0%	$2.10	-82.0%	COM	45322N105
SMG	SCOTTS MIRACLE GRO CO	18,469	$1.151M	0.0%	$39.96	+3.9%	CL A	810186106
—	VALERO ENERGY PARTNERS LP	26,580	$1.15M	0.0%	$39.62	—	COM UNT REP LP	91914J102
—	ATHENAHEALTH INC	7,855	$1.145M	0.0%	$108.80	—	COM	04685W103
SAFT	SAFETY INS GROUP INC	17,889	$1.145M	0.0%	$53.10	+13.0%	COM	78648T100
SBS	COMPANHIA DE SANEAMENTO BASI	181,410	$1.141M	0.0%	$9.37	—	SPONSORED ADR	20441A102
—	COMPASS EMP FDS TR	31,079	$1.139M	0.0%	$36.65	—	US500 ENH VOL	20452Y817
AG	FIRST MAJESTIC SILVER CORP	226,953	$1.139M	0.0%	$11.54	-52.3%	COM	32076V103
BDN	BRANDYWINE RLTY TR	71,218	$1.138M	0.0%	$13.87	—	SH BEN INT NEW	105368203
SMP	STANDARD MTR PRODS INC	29,811	$1.136M	0.0%	$33.48	+12.0%	COM	853666105
VONG	VANGUARD SCOTTSDALE FDS	11,585	$1.136M	0.0%	$93.63	—	VNG RUS1000GRW	92206C680
SWX	SOUTHWEST GAS CORP	18,345	$1.134M	0.0%	$52.62	+7.8%	COM	844895102
—	PERFORMANT FINL CORP	170,407	$1.133M	0.0%	$10.45	—	COM	71377E105
SGC	SUPERIOR UNIFORM GP INC	38,500	$1.131M	0.0%	$5.73	+112.5%	COM	868358102
UBSI	UNITED BANKSHARES INC WEST V	30,173	$1.13M	0.0%	$31.33	+9.7%	COM	909907107
ALV	AUTOLIV INC	10,609	$1.126M	0.0%	$51.47	+5.4%	COM	052800109
—	LIBERTY PPTY TR	29,935	$1.126M	0.0%	$37.65	—	SH BEN INT	531172104
—	QLOGIC CORP	84,350	$1.124M	0.0%	$13.29	—	COM	747277101
—	NUVEEN AMT-FREE MUN INCOME F	81,237	$1.123M	0.0%	$12.78	—	COM	670657105
EWD	ISHARES	35,388	$1.121M	0.0%	$34.54	—	MSCI SWEDEN ETF	464286756
ALGN	ALIGN TECHNOLOGY INC	20,039	$1.12M	0.0%	$55.18	-4.1%	COM	016255101
OC	OWENS CORNING NEW	31,283	$1.12M	0.0%	$40.79	-18.5%	COM	690742101
—	POWERSHARES ETF TRUST	28,012	$1.119M	0.0%	$37.01	—	DYN SFTWR PORT	73935X773
—	TESORO CORP	15,000	$1.115M	0.0%	$67.11	—	Put	881609101
—	FRANKLIN UNVL TR	156,953	$1.114M	0.0%	$6.87	—	SH BEN INT	355145103
—	ISHARES	30,699	$1.113M	0.0%	$37.48	—	INTL DEVPPTY ETF	464288422
—	DISCOVER FINL SVCS	17,000	$1.113M	0.0%	$57.42	—	Put	254709108
CNXN	P C CONNECTION	45,200	$1.11M	0.0%	$13.73	+47.7%	COM	69318J100
—	SPDR SERIES TRUST	17,617	$1.109M	0.0%	$58.65	—	BRC BLD AMER BD	78464A276
AER	AERCAP HOLDINGS NV	28,500	$1.106M	0.0%	$44.63	-8.9%	Put	N00985106
PHM	PULTE GROUP INC	51,500	$1.105M	0.0%	$17.20	+0.7%	Put	745867101
—	CLAYMORE EXCHANGE TRD FD TR	44,361	$1.105M	0.0%	$25.05	—	GUG BUL 2019 HY	18383M373
—	PIEDMONT NAT GAS INC	28,016	$1.104M	0.0%	$34.77	—	COM	720186105
GPI	GROUP 1 AUTOMOTIVE INC	12,302	$1.103M	0.0%	$76.59	+9.5%	COM	398905109
FIBK	FIRST INTST BANCSYSTEM INC	39,596	$1.102M	0.0%	$16.51	+2.8%	COM CL A	32055Y201
—	PROSHARES TR	17,757	$1.102M	0.0%	$42.20	—	PSHS ULT2000 VAL	74347R479
—	GREENHILL & CO INC	25,252	$1.101M	0.0%	$46.19	—	COM	395259104
—	LEGG MASON BW GLB INC OPP FD	65,819	$1.1M	0.0%	$17.34	—	COM	52469B100
YELP	YELP INC	20,081	$1.099M	0.0%	$68.55	-13.8%	CL A	985817105
—	CRESTWOOD MIDSTREAM PARTNERS	72,251	$1.097M	0.0%	$23.10	—	UNIT LTD PARTNER	226378107
PHM	PULTE GROUP INC	51,100	$1.097M	0.0%	$17.20	+0.7%	Call	745867101
SPDW	SPDR INDEX SHS FDS	40,800	$1.097M	0.0%	$30.02	—	S&P WRLD EX US	78463X889
NDSN	NORDSON CORP	14,047	$1.095M	0.0%	$63.64	+5.7%	COM	655663102
—	SPDR SERIES TRUST	19,310	$1.094M	0.0%	$53.00	—	S&P MTG FIN	78464A524
SPIB	SPDR SERIES TRUST	31,929	$1.091M	0.0%	$33.70	—	INTR TRM CORP BD	78464A375
FAB	FIRST TR MULTI CP VAL ALPHA	23,038	$1.088M	0.0%	$44.59	—	COM SHS	33733C108
—	PIMCO CORPORATE & INCOME OPP	68,264	$1.086M	0.0%	$19.41	—	COM	72201B101
—	FIRST DEFIANCE FINL CORP	31,806	$1.084M	0.0%	$22.57	—	COM	32006W106
—	PENGROWTH ENERGY CORP	348,000	$1.082M	0.0%	$4.39	—	Call	70706P104
SID	COMPANHIA SIDERURGICA NACION	520,399	$1.082M	0.0%	$2.69	—	SPONSORED ADR	20440W105
GFI	GOLD FIELDS LTD NEW	238,698	$1.081M	0.0%	$4.45	—	SPONSORED ADR	38059T106
—	REVENUESHARES ETF TR	22,325	$1.081M	0.0%	$39.94	—	MID CAP FD	761396209
SPEU	SPDR INDEX SHS FDS	31,512	$1.079M	0.0%	$37.05	—	STOXX EUR 50 ETF	78463X103
—	INPHI CORP	58,303	$1.078M	0.0%	$18.49	—	COM	45772F107
PTC	PTC INC	29,342	$1.077M	0.0%	$33.29	+11.2%	COM	69370C100
—	ALLIANZGI CONV & INCOME FD	114,046	$1.074M	0.0%	$9.58	—	COM	018828103
—	COUSINS PPTYS INC	93,828	$1.071M	0.0%	$11.41	—	COM	222795106
—	BLACKROCK MUNIYIELD CALI QLT	70,340	$1.069M	0.0%	$14.30	—	COM	09254N103
XNTK	SPDR SERIES TRUST	10,483	$1.068M	0.0%	$92.10	—	MORGAN TECH ETF	78464A102
—	SOVRAN SELF STORAGE INC	12,221	$1.066M	0.0%	$76.44	—	COM	84610H108
—	ARUBA NETWORKS INC	58,600	$1.065M	0.0%	$16.11	—	Put	043176106
ANIK	ANIKA THERAPEUTICS INC	26,131	$1.064M	0.0%	$24.01	+62.8%	COM	035255108
—	AMERICAN EQTY INVT LIFE HLD	36,325	$1.06M	0.0%	$17.71	—	COM	025676206
—	OREXIGEN THERAPEUTICS INC	174,772	$1.059M	0.0%	$5.97	—	COM	686164104
—	RECEPTOS INC	8,635	$1.058M	0.0%	$75.71	—	COM	756207106
—	SPDR INDEX SHS FDS	21,961	$1.053M	0.0%	$47.99	—	RUSS NOM SC JP	78463X822
—	MADISON STRTG SECTOR PREM FD	88,646	$1.052M	0.0%	$11.75	—	COM	558268108
—	EV ENERGY PARTNERS LP	54,571	$1.052M	0.0%	$36.87	—	COM UNITS	26926V107
GGG	GRACO INC	13,079	$1.048M	0.0%	$20.89	+5.7%	COM	384109104
—	MARKET VECTORS ETF TR	16,308	$1.047M	0.0%	$55.93	—	PHARMACEUTICAL	57060U217
—	STONEMOR PARTNERS L P	40,581	$1.045M	0.0%	$25.11	—	COM UNITS	86183Q100
—	SK TELECOM LTD	38,680	$1.045M	0.0%	$21.53	—	SPONSORED ADR	78440P108
—	AG MTG INVT TR INC	56,144	$1.043M	0.0%	$18.64	—	COM	001228105
MBWM	MERCANTILE BANK CORP	49,607	$1.043M	0.0%	$10.65	+23.8%	COM	587376104
—	KEYW HLDG CORP	1,155,000	$1.042M	0.0%	$0.92	—	NOTE 2.500% 7/1	493723AA8
—	POWERSHARES ETF TRUST	197,805	$1.042M	0.0%	$5.55	—	WNDRHLL CLN EN	73935X500
—	PUTNAM MANAGED MUN INCOM TR	143,541	$1.041M	0.0%	$7.12	—	COM	746823103
—	CALAMOS CONV & HIGH INCOME F	75,102	$1.039M	0.0%	$13.30	—	COM SHS	12811P108
NWS	NEWS CORP NEW	68,879	$1.039M	0.0%	$14.25	-7.5%	CL B	65249B208
—	REIS INC	39,674	$1.038M	0.0%	$18.49	—	COM	75936P105
ARI	APOLLO COML REAL EST FIN INC	63,439	$1.038M	0.0%	$15.96	—	COM	03762U105
—	CLAYMORE EXCHANGE TRD FD TR	49,117	$1.037M	0.0%	$21.08	—	GUG BULL2018 E	18383M530
—	PHILLIPS 66 PARTNERS LP	15,041	$1.037M	0.0%	$36.66	—	COM UNIT REP INT	718549207
SBRA	SABRA HEALTH CARE REIT INC	34,112	$1.036M	0.0%	$25.38	—	COM	78573L106
FR	FIRST INDUSTRIAL REALTY TRUS	50,350	$1.035M	0.0%	$15.51	—	COM	32054K103
—	CORPORATE EXECUTIVE BRD CO	14,274	$1.035M	0.0%	$68.90	—	COM	21988R102
—	ISHARES TR	10,217	$1.032M	0.0%	$100.86	—	2016 CP TM ETF	46432FAT4
H	HYATT HOTELS CORP	17,134	$1.031M	0.0%	$55.49	+2.4%	COM CL A	448579102
—	PROSHARES TR	46,709	$1.03M	0.0%	$30.12	—	PSHS ULSHT SP500	74347B300
—	MARKETO INC	31,387	$1.027M	0.0%	$32.72	—	COM	57063L107
—	MID CON ENERGY PARTNERS LP	162,157	$1.023M	0.0%	$22.54	—	COM UNIT REPST	59560V109
AGZ	ISHARES	9,045	$1.023M	0.0%	$112.00	—	AGENCY BOND ETF	464288166
—	POWERSHARES ETF TRUST	22,812	$1.019M	0.0%	$42.60	—	CON DISCRE SEC	73935X419
—	CYNOSURE INC	37,179	$1.019M	0.0%	$24.15	—	CL A	232577205
—	POWERSHS DB MULTI SECT COMM	40,221	$1.016M	0.0%	$25.33	—	DB SILVER FUND	73936B309
—	CYREN LTD	590,440	$1.016M	0.0%	$3.61	—	SHS	M26895108
CSV	CARRIAGE SVCS INC	48,450	$1.015M	0.0%	$15.97	+5.8%	COM	143905107
—	PROSHARES TR	26,636	$1.013M	0.0%	$43.18	—	ULTRAPRO SHORT S	74348A442
—	VIMPELCOM LTD	242,289	$1.011M	0.0%	$9.78	—	SPONSORED ADR	92719A106
MZTI	LANCASTER COLONY CORP	10,785	$1.01M	0.0%	$84.88	+6.9%	COM	513847103
NORW	GLOBAL X FDS	45,801	$1.01M	0.0%	$23.25	—	FTSE NORDIC REG	37950E101
—	GUANGSHEN RY LTD	41,876	$1.01M	0.0%	$23.06	—	SPONSORED ADR	40065W107
—	BPZ RESOURCES INC	2,970,000	$1.01M	0.0%	$1.07	—	NOTE 8.500	055639AC2
—	SOUTH JERSEY INDS INC	17,118	$1.009M	0.0%	$58.19	—	COM	838518108
—	EXELIS INC	57,446	$1.007M	0.0%	$14.87	—	COM	30162A108
—	ISHARES TR	10,165	$1.005M	0.0%	$98.75	—	2018 CORP EX ETF	46432FAG2
—	BROOKFIELD ASSET MGMT INC	20,000	$1.003M	0.0%	$36.29	—	Call	112585104
EXP	EAGLE MATERIALS INC	13,212	$1.003M	0.0%	$88.90	-9.9%	COM	26969P108
—	CHAMBERS STR PPTYS	124,351	$1.003M	0.0%	$8.04	—	COM	157842105
—	LYON WILLIAM HOMES	49,269	$999K	0.0%	$24.47	—	CL A NEW	552074700
MHO	M/I HOMES INC	43,407	$997K	0.0%	$21.39	+1.8%	COM	55305B101
—	HUANENG PWR INTL INC	18,386	$996K	0.0%	$44.27	—	SPON ADR H SHS	443304100
—	ALPS ETF TR	56,720	$996K	0.0%	$17.65	—	SPROTT GL MINE	00162Q643
—	POWERSHARES ETF TRUST	25,930	$995K	0.0%	$36.00	—	TECH SECT PORT	73935X344
—	ISHARES TR	18,159	$994K	0.0%	$54.74	—	MSCI ACAS SC ETF	46429B622
WLFC	WILLIS LEASE FINANCE CORP	45,347	$993K	0.0%	$15.21	+40.5%	COM	970646105
—	ENERNOC INC	64,230	$993K	0.0%	$15.64	—	COM	292764107
—	DEALERTRACK TECHNOLOGIES INC	22,329	$989K	0.0%	$43.24	—	COM	242309102
SHG	SHINHAN FINANCIAL GROUP CO L	24,428	$986K	0.0%	$42.98	—	SPN ADR RESTRD	824596100
CMRE	COSTAMARE INC	55,987	$986K	0.0%	$11.91	-0.1%	SHS	Y1771G102
IMKTA	INGLES MKTS INC	26,581	$986K	0.0%	$18.60	+29.4%	CL A	457030104
—	MCDERMOTT INTL INC	338,564	$986K	0.0%	$7.03	—	COM	580037109
—	AVX CORP NEW	70,332	$985K	0.0%	$13.84	—	COM	002444107
—	MUTUALFIRST FINL INC	45,000	$985K	0.0%	$14.11	—	COM	62845B104
—	GOLDMAN SACHS MLP ENERGY REN	69,369	$984K	0.0%	$14.40	—	COM	38148G107
VNQI	VANGUARD INTL EQUITY INDEX F	18,323	$980K	0.0%	$54.31	—	GLB EX US ETF	922042676
—	VOLCANO CORPORATION	54,746	$979K	0.0%	$19.19	—	COM	928645100
GYLD	ARROW ETF TR	41,051	$979K	0.0%	$26.24	—	ARROW DJ GLB YLD	04273H104
—	RYDEX ETF TRUST	11,029	$977K	0.0%	$79.46	—	GUG S&P SC500 EQ	78355W882
—	BANCOLOMBIA S A	20,383	$975K	0.0%	$55.24	—	SPON ADR PREF	05968L102
—	SKECHERS U S A INC	17,633	$974K	0.0%	$40.79	—	CL A	830566105
TRMK	TRUSTMARK CORP	39,675	$974K	0.0%	$16.76	+0.3%	COM	898402102
—	ALLIANCEBERNSTEIN NATL MUNI	70,680	$973K	0.0%	$13.01	—	COM	01864U106
ADC	AGREE REALTY CORP	31,257	$972K	0.0%	$30.16	—	COM	008492100
—	ISHARES TR	38,208	$970K	0.0%	$25.39	—	19 AMT-FREE MN	46429B564
A	AGILENT TECHNOLOGIES INC	23,700	$970K	0.0%	$33.80	+9.0%	Call	00846U101
—	WAGEWORKS INC	15,000	$969K	0.0%	$54.39	—	COM	930427109
SRSCQ	SEARS CDA INC	100,854	$969K	0.0%	$12.48	0.0%	COM	81234D109
—	EATON VANCE TX MGD DIV EQ IN	86,832	$969K	0.0%	$10.88	—	COM	27828N102
MGEE	MGE ENERGY INC	21,222	$968K	0.0%	$31.44	+8.0%	COM	55277P104
—	INFORMATICA CORP	25,340	$967K	0.0%	$36.94	—	COM	45666Q102
NOAH	NOAH HLDGS LTD	46,282	$967K	0.0%	$14.13	—	SPONSORED ADS	65487X102
—	ETFS PLATINUM TR	8,256	$967K	0.0%	$134.62	—	SH BEN INT	26922V101
—	CBRE CLARION GLOBAL REAL EST	107,528	$967K	0.0%	$8.64	—	COM	12504G100
—	FIFTH STR SR FLOATNG RATE CO	94,550	$966K	0.0%	$10.23	—	COM	31679F101
—	DUKE REALTY CORP	47,843	$966K	0.0%	$16.35	—	COM NEW	264411505
CNA	CNA FINL CORP	24,919	$964K	0.0%	$17.52	-4.1%	COM	126117100
—	NAVISTAR INTL CORP NEW	28,802	$964K	0.0%	$32.17	—	COM	63934E108
VYX	NCR CORP NEW	33,000	$963K	0.0%	$20.89	-15.9%	COM	62886E108
—	MMA CAP MGMT LLC	102,756	$962K	0.0%	$9.36	—	COM	55315D105
—	HEALTH NET INC	17,947	$961K	0.0%	$44.61	—	COM	42222G108
MKTX	MARKETAXESS HLDGS INC	13,381	$960K	0.0%	$50.80	+16.7%	COM	57060D108
—	ENERPLUS CORP	100,000	$960K	0.0%	$16.02	—	Put	292766102
—	BLACKROCK FLOAT RATE OME STR	71,556	$958K	0.0%	$15.21	—	COM	09255X100
—	SHIRE PLC	4,500	$956K	0.0%	$155.76	—	Put	82481R106
UFI	UNIFI INC	32,100	$954K	0.0%	$19.70	+40.5%	COM NEW	904677200
—	GROUPE CGI INC	25,000	$954K	0.0%	$30.09	—	Call	39945C109
—	CENTRAL GOLDTRUST	23,382	$950K	0.0%	$44.21	—	TR UNIT	153546106
—	NUVEEN MUN MKT OPPORTUNITY F	69,713	$950K	0.0%	$12.42	—	COM	67062W103
—	POWERSHARES ETF TRUST	34,102	$949K	0.0%	$29.39	—	GOLDEN DRG CHINA	73935X401
VRE	MACK CALI RLTY CORP	49,776	$949K	0.0%	$19.30	—	COM	554489104
PGN1EUR	PARAGON OFFSHORE PLC	341,988	$947K	0.0%	$6.15	—	SHS	G6S01W108
PLUS	EPLUS INC	12,500	$946K	0.0%	$12.36	+33.5%	COM	294268107
HKTVY	HONG KONG TELEVISION NETWK L	96,453	$945K	0.0%	$9.77	—	SPONSORED ADR	43858G107
SCHH	SCHWAB STRATEGIC TR	24,190	$943K	0.0%	$33.98	—	US REIT ETF	808524847
—	FIRSTMERIT CORP	49,886	$942K	0.0%	$19.75	—	COM	337915102
—	MERITOR INC	62,177	$942K	0.0%	$9.55	—	COM	59001K100
—	CSS INDS INC	34,091	$942K	0.0%	$25.44	—	COM	125906107
—	PROSHARES TR	22,363	$941K	0.0%	$50.50	—	ULSH 20YRTRE NEW	74348A491
—	RYDEX ETF TRUST	20,994	$940K	0.0%	$44.18	—	GUG S&P500EQWTFI	78355W858
—	INVESCO TR INVT GRADE NY MUN	68,736	$940K	0.0%	$14.15	—	COM	46131T101
BLKB	BLACKBAUD INC	21,734	$940K	0.0%	$33.71	+20.6%	COM	09227Q100
—	AVON PRODS INC	100,000	$939K	0.0%	$15.27	—	Call	054303102
—	JOURNAL COMMUNICATIONS INC	82,000	$937K	0.0%	$7.50	—	CL A	481130102
—	CLEARBRIDGE ENERGY MLP OPP F	39,608	$935K	0.0%	$23.41	—	COM	18469P100
SPEM	SPDR INDEX SHS FDS	14,855	$934K	0.0%	$63.27	—	EMERG MKTS ETF	78463X509
—	ISHARES	21,726	$933K	0.0%	$47.04	—	MSCI EM VAL ETF	464286459
—	EPR PPTYS	39,824	$932K	0.0%	$22.42	—	PFD C CNV 5.75%	26884U208
CPSS	CONSUMER PORTFOLIO SVCS INC	126,063	$928K	0.0%	$8.12	-12.1%	COM	210502100
CMP	COMPASS MINERALS INTL INC	10,672	$927K	0.0%	$58.81	+3.5%	COM	20451N101
—	MARKET VECTORS ETF TR	43,688	$925K	0.0%	$24.20	—	EM LC CURR DBT	57060U522
SNX	SYNNEX CORP	11,813	$924K	0.0%	$29.03	+5.4%	COM	87162W100
PSLV	SPROTT PHYSICAL SILVER TR	150,228	$924K	0.0%	$7.70	—	TR UNIT	85207K107
—	SWISS HELVETIA FD INC	82,910	$924K	0.0%	$12.98	—	COM	870875101
OIS	OIL STS INTL INC	18,900	$924K	0.0%	$55.84	-3.2%	Call	678026105
TECH	BIO TECHNE CORP	9,990	$923K	0.0%	$21.13	0.0%	COM	09073M104
IOSP	INNOSPEC INC	21,598	$923K	0.0%	$35.33	-0.1%	COM	45768S105
—	LIBERTY INTERACTIVE CORP	24,439	$921K	0.0%	$46.66	—	LBT VENT COM A	53071M880
—	UIL HLDG CORP	21,127	$920K	0.0%	$37.31	—	COM	902748102
KBR	KBR INC	54,200	$919K	0.0%	$25.72	-40.9%	Call	48242W106
TXNM	PNM RES INC	30,966	$917K	0.0%	$28.03	+1.1%	COM	69349H107
AGRO	ADECOAGRO S A	114,495	$917K	0.0%	$7.38	+4.5%	COM	L00849106
FUL	FULLER H B CO	20,568	$916K	0.0%	$41.03	-11.2%	COM	359694106
—	WEST CORP	27,713	$915K	0.0%	$31.60	—	COM	952355204
—	WISDOMTREE TR	34,947	$913K	0.0%	$26.14	—	GERMANY HEDEQ FD	97717W448
CMBS	ISHARES TR	17,834	$913K	0.0%	$51.19	—	CMBS ETF	46429B366
APAM	ARTISAN PARTNERS ASSET MGMT	18,027	$911K	0.0%	$19.28	-8.7%	CL A	04316A108
CNMD	CONMED CORP	20,239	$910K	0.0%	$32.29	+14.2%	COM	207410101
—	GENESEE & WYO INC	10,117	$909K	0.0%	$89.48	—	CL A	371559105
—	G & K SVCS INC	12,816	$908K	0.0%	$51.18	—	CL A	361268105
MORN	MORNINGSTAR INC	14,036	$908K	0.0%	$68.70	-3.6%	COM	617700109
—	MARKET VECTORS ETF TR	36,994	$907K	0.0%	$24.53	—	INTL HI YLD BD	57061R205
SCI	SERVICE CORP INTL	39,931	$907K	0.0%	$19.47	+12.6%	COM	817565104
—	CHINA TELECOM CORP LTD	15,442	$907K	0.0%	$58.75	—	SPON ADR H SHS	169426103
—	INTEGRATED SILICON SOLUTION	54,675	$906K	0.0%	$10.96	—	COM	45812P107
TBI	TRUEBLUE INC	40,676	$905K	0.0%	$23.72	+0.0%	COM	89785X101
DXCM	DEXCOM INC	16,438	$905K	0.0%	$11.61	+5.4%	COM	252131107
FSP	FRANKLIN STREET PPTYS CORP	73,691	$904K	0.0%	$12.35	—	COM	35471R106
AMKR	AMKOR TECHNOLOGY INC	127,321	$904K	0.0%	$5.96	+8.3%	COM	031652100
—	NORTH AMERN ENERGY PARTNERS	287,200	$902K	0.0%	$7.69	—	COM	656844107
—	OCWEN FINL CORP	59,672	$901K	0.0%	$24.91	—	COM NEW	675746309
—	LEXINGTON REALTY TRUST	81,988	$900K	0.0%	$11.20	—	COM	529043101
—	ARMOUR RESIDENTIAL REIT INC	244,393	$899K	0.0%	$3.79	—	COM	042315101
NBIS	YANDEX N V	50,000	$898K	0.0%	$28.41	—	Put	N97284108
—	GREAT PLAINS ENERGY INC	31,555	$896K	0.0%	$23.43	—	COM	391164100
IDGT	ISHARES TR	24,143	$896K	0.0%	$35.22	—	NA TEC MULTM ETF	464287531
—	RUBY TUESDAY INC	130,814	$895K	0.0%	$7.41	—	COM	781182100
JXI	ISHARES	18,162	$893K	0.0%	$44.34	—	GLOB UTILITS ETF	464288711
—	COHEN & STEERS SLT PFD INCM	34,749	$893K	0.0%	$26.05	—	COM	19248Y107
CIEN	CIENA CORP	46,000	$893K	0.0%	$20.15	-17.1%	Call	171779309
HE	HAWAIIAN ELEC INDUSTRIES	26,669	$893K	0.0%	$25.84	+12.7%	COM	419870100
—	CLARCOR INC	13,386	$892K	0.0%	$54.16	—	COM	179895107
—	ASTORIA FINL CORP	66,570	$889K	0.0%	$13.35	—	COM	046265104
—	EXTERRAN HLDGS INC	27,298	$889K	0.0%	$31.26	—	COM	30225X103
—	DIREXION SHS ETF TR	73,990	$888K	0.0%	$19.29	—	DLY SC BEAR3XNEW	25459Y488
EZM	WISDOMTREE TR	9,593	$888K	0.0%	$89.92	—	MDCP EARN FUND	97717W570
IMCV	ISHARES	7,120	$887K	0.0%	$115.89	—	MRGSTR MD CP VAL	464288406
EUHY	ISHARES	17,477	$887K	0.0%	$50.75	—	GL HGYL CP ETF	464286210
—	TOTAL SYS SVCS INC	26,109	$886K	0.0%	$30.43	—	COM	891906109
—	WISDOMTREE TR	18,890	$886K	0.0%	$49.16	—	ASIA LC DBT FD	97717X842
—	REALOGY HLDGS CORP	19,920	$886K	0.0%	$42.70	—	COM	75605Y106
—	POWERSHARES GLOBAL ETF TRUST	26,829	$883K	0.0%	$32.85	—	I-30 LAD TREAS	73936T524
SQM	SOCIEDAD QUIMICA MINERA DE C	36,987	$883K	0.0%	$30.16	—	SPON ADR SER B	833635105
—	FREESCALE SEMICONDUCTOR LTD	35,000	$883K	0.0%	$19.74	—	Call	G3727Q101
AYI	ACUITY BRANDS INC	6,291	$881K	0.0%	$126.90	+3.3%	COM	00508Y102
—	ALTRA INDL MOTION CORP	31,031	$881K	0.0%	$28.17	—	COM	02208R106
MCS	MARCUS CORP	47,591	$881K	0.0%	$12.94	+28.5%	COM	566330106
—	POWERSHARES GLOBAL ETF FD	42,494	$880K	0.0%	$20.62	—	S&P 500 BUYWRT	73936G308
—	ZOES KITCHEN INC	29,400	$879K	0.0%	$33.19	—	COM	98979J109
—	RYLAND GROUP INC	22,747	$877K	0.0%	$39.72	—	COM	783764103
APOG	APOGEE ENTERPRISES INC	20,707	$877K	0.0%	$34.66	+0.1%	COM	037598109
—	NUVEEN QUALITY PFD INCOME FD	98,338	$875K	0.0%	$8.37	—	COM	67072C105
—	JAPAN SMALLER CAPTLZTN FD IN	97,165	$872K	0.0%	$8.57	—	COM	47109U104
—	GABELLI UTIL TR	119,038	$871K	0.0%	$6.54	—	COM	36240A101
—	KAPSTONE PAPER & PACKAGING C	29,583	$867K	0.0%	$31.96	—	COM	48562P103
—	OCEAN RIG UDW INC	93,459	$867K	0.0%	$10.87	—	SHS	Y64354205
NSIT	INSIGHT ENTERPRISES INC	33,413	$865K	0.0%	$20.28	+17.4%	COM	45765U103
WTRE	WISDOMTREE TR	30,741	$865K	0.0%	$28.01	—	GLB EX US RL EST	97717W331
—	KITE PHARMA INC	14,991	$864K	0.0%	$28.51	—	COM	49803L109
NPO	ENPRO INDS INC	13,760	$864K	0.0%	$55.36	+13.8%	COM	29355X107
SPOK	SPOK HLDGS INC	49,662	$862K	0.0%	$15.03	+3.7%	COM	84863T106
—	VERINT SYS INC	14,789	$861K	0.0%	$55.15	—	COM	92343X100
ALG	ALAMO GROUP INC	17,724	$858K	0.0%	$40.62	+3.7%	COM	011311107
HMY	HARMONY GOLD MNG LTD	453,890	$858K	0.0%	$2.03	—	SPONSORED ADR	413216300
OFS	OFS CAP CORP	72,741	$857K	0.0%	$12.29	-3.1%	COM	67103B100
—	RYDEX ETF TRUST	13,484	$857K	0.0%	$63.43	—	GUG S&P SC600 PV	78355W700
—	TORTOISE PWR & ENERGY INFRAS	33,233	$856K	0.0%	$25.53	—	COM	89147X104
—	RYDEX ETF TRUST	10,143	$855K	0.0%	$85.28	—	GUG S&P500EQWTMA	78355W825
—	ACETO CORP	39,339	$854K	0.0%	$13.97	—	COM	004446100
SSNC	SS&C TECHNOLOGIES HLDGS INC	14,542	$851K	0.0%	$19.64	+26.1%	COM	78467J100
—	HD SUPPLY HLDGS INC	28,833	$850K	0.0%	$27.26	—	COM	40416M105
—	HOVNANIAN ENTERPRISES INC	205,000	$847K	0.0%	$3.95	—	Call	442487203
—	POWERSHARES ETF TR II	34,348	$847K	0.0%	$24.87	—	VAR RATE PFD POR	73937B597
PFS	PROVIDENT FINL SVCS INC	46,836	$846K	0.0%	$10.41	+1.7%	COM	74386T105
MSCI	MSCI INC	17,781	$844K	0.0%	$31.98	+29.5%	COM	55354G100
—	ENCORE WIRE CORP	22,560	$843K	0.0%	$38.75	—	COM	292562105
—	BROOKFIELD TOTAL RETURN FD I	34,609	$841K	0.0%	$24.16	—	COM	11283U108
—	NICHOLAS FINANCIAL INC	56,248	$838K	0.0%	$15.12	—	COM NEW	65373J209
—	ENVISION HEALTHCARE HLDGS IN	24,061	$835K	0.0%	$33.68	—	COM	29413U103
—	KLX INC	20,211	$834K	0.0%	$41.26	—	COM	482539103
FNB	FNB CORP PA	62,523	$833K	0.0%	$7.93	+3.4%	COM	302520101
FLO	FLOWERS FOODS INC	43,336	$832K	0.0%	$14.00	-11.5%	COM	343498101
—	PENN WEST PETE LTD NEW	400,000	$832K	0.0%	$8.87	—	Put	707887105
WSFS	WSFS FINL CORP	10,787	$829K	0.0%	$25.24	0.0%	COM	929328102
CGIP	CELADON GROUP INC	36,500	$829K	0.0%	$19.27	+6.4%	COM	150838100
—	GASLOG LTD	40,680	$828K	0.0%	$22.02	—	SHS	G37585109
—	CAMPUS CREST CMNTYS INC	113,288	$828K	0.0%	$8.06	—	COM	13466Y105
—	TORTOISE ENERGY INDEPENDENC	43,647	$827K	0.0%	$23.90	—	COM	89148K101
HMN	HORACE MANN EDUCATORS CORP N	24,946	$827K	0.0%	$29.42	+4.6%	COM	440327104
BFOR	ALPS ETF TR	26,211	$826K	0.0%	$31.28	—	BARRONS 400 ETF	00162Q726
—	TRANSGLOBE ENERGY CORP	199,426	$826K	0.0%	$5.57	—	COM	893662106
EFG	ISHARES	12,550	$826K	0.0%	$61.75	—	EAFE GRWTH ETF	464288885
—	NUVEEN CA DIVIDEND ADV MUN F	54,605	$822K	0.0%	$14.14	—	COM	67066Y105
—	ROYCE MICRO-CAP TR INC	81,511	$822K	0.0%	$10.97	—	COM	780915104
—	FIRST TR EXCNGE TRD ALPHADEX	30,502	$822K	0.0%	$25.82	—	MEGA CAP ALPHA	33737M508
—	SILVER BAY RLTY TR CORP	49,638	$822K	0.0%	$16.45	—	COM	82735Q102
ABR	ARBOR RLTY TR INC	120,572	$817K	0.0%	$6.56	—	COM	038923108
SPTL	SPDR SERIES TRUST	11,219	$817K	0.0%	$63.80	—	BRCLYS LG TRS ET	78464A664
—	PROSHARES TR	20,891	$817K	0.0%	$39.11	—	CDS SH NA HYCR	74347B870
—	BROCADE COMMUNICATIONS SYS I	68,992	$817K	0.0%	$10.56	—	COM NEW	111621306
—	PROSHARES TR	27,316	$815K	0.0%	$46.48	—	ULTRAPRO SH NW14	74348A418
—	NEWFIELD EXPL CO	30,000	$814K	0.0%	$27.95	—	Put	651290108
WTI	W & T OFFSHORE INC	110,596	$812K	0.0%	$12.90	-33.7%	COM	92922P106
—	CYS INVTS INC	93,005	$811K	0.0%	$8.71	—	COM	12673A108
—	THRESHOLD PHARMACEUTICAL INC	254,905	$811K	0.0%	$5.23	—	COM NEW	885807206
—	VIRTUS TOTAL RETURN FD	179,303	$810K	0.0%	$3.99	—	COM	92829A103
—	DIREXION SHS ETF TR	65,891	$810K	0.0%	$15.38	—	DLY MC BEAR3XNEW	25459Y421
—	NEW YORK MTG TR INC	104,927	$809K	0.0%	$7.74	—	COM PAR $.02	649604501
—	MOBILE TELESYSTEMS OJSC	112,506	$808K	0.0%	$11.95	—	SPONSORED ADR	607409109
—	MICROFINANCIAL INC	79,100	$807K	0.0%	$7.85	—	COM	595072109
—	MENS WEARHOUSE INC	18,300	$807K	0.0%	$44.25	—	COM	587118100
CNH	CNH INDL N V	100,000	$806K	0.0%	$7.03	-19.4%	Call	N20944109
—	CUBIST PHARMACEUTICALS INC	8,000	$805K	0.0%	$63.10	—	Put	229678107
—	EMC INS GROUP INC	22,700	$805K	0.0%	$26.27	—	COM	268664109
TMP	TOMPKINS FINANCIAL CORPORATI	14,544	$805K	0.0%	$33.74	+2.9%	COM	890110109
LPL	LG DISPLAY CO LTD	53,103	$805K	0.0%	$14.55	—	SPONS ADR REP	50186V102
—	MORGAN STANLEY INDIA INVS FD	29,910	$804K	0.0%	$16.13	—	COM	61745C105
CDE	COEUR MNG INC	157,374	$804K	0.0%	$6.59	-32.4%	COM NEW	192108504
—	FINISAR CORP	41,337	$803K	0.0%	$22.42	—	COM NEW	31787A507
TYO	DIREXION SHS ETF TR	42,590	$802K	0.0%	$21.00	—	7 10YR TRES BEAR	25459W557
AER	AERCAP HOLDINGS NV	20,600	$800K	0.0%	$44.63	-8.9%	Call	N00985106
—	COBALT INTL ENERGY INC	1,325,000	$800K	0.0%	$0.99	—	NOTE 2.625%12/0	19075FAA4
—	COHEN & STEERS TOTAL RETURN	60,520	$799K	0.0%	$12.13	—	COM	19247R103
—	KANSAS CITY LIFE INS CO	16,600	$797K	0.0%	$38.31	—	COM	484836101
EGY	VAALCO ENERGY INC	174,056	$795K	0.0%	$5.75	-7.1%	COM NEW	91851C201
—	ETFS SILVER TR	51,552	$795K	0.0%	$19.38	—	SILVER SHS	26922X107
SU	SUNCOR ENERGY INC NEW	25,000	$795K	0.0%	$19.85	+12.6%	Call	867224107
IMAX	IMAX CORP	25,700	$794K	0.0%	$27.25	+7.4%	Call	45245E109
TDS	TELEPHONE & DATA SYS INC	31,355	$792K	0.0%	$24.65	-0.1%	COM NEW	879433829
ESPR	ESPERION THERAPEUTICS INC NE	19,600	$792K	0.0%	$30.61	0.0%	COM	29664W105
—	NUANCE COMMUNICATIONS INC	55,332	$789K	0.0%	$17.88	—	COM	67020Y100
PSO	PEARSON PLC	42,625	$786K	0.0%	$18.46	—	SPONSORED ADR	705015105
—	NEKTAR THERAPEUTICS	50,589	$785K	0.0%	$12.21	—	COM	640268108
—	EATON VANCE MUN BD FD	61,218	$785K	0.0%	$11.91	—	COM	27827X101
HCA	HCA HOLDINGS INC	10,700	$785K	0.0%	$55.24	+18.3%	Call	40412C101
—	IAC INTERACTIVECORP	12,900	$784K	0.0%	$51.10	—	Call	44919P508
—	POWERSHARES ETF TR II	23,343	$784K	0.0%	$30.08	—	S&P600 LOVL PT	73937B639
—	MEDLEY CAP CORP	84,756	$783K	0.0%	$11.09	—	COM	58503F106
—	AEGION CORP	41,958	$781K	0.0%	$19.43	—	COM	00770F104
—	FELCOR LODGING TR INC	72,004	$780K	0.0%	$7.24	—	COM	31430F101
—	WASHINGTON PRIME GROUP INC	45,231	$779K	0.0%	$18.64	—	COM	939647103
—	CLAYMORE EXCHANGE TRD FD TR	15,729	$779K	0.0%	$48.97	—	GUG MIDCAP CORE	18383M720
—	PROSHARES TR	19,498	$778K	0.0%	$39.90	—	CDS NA HY CRDT	74347B888
VGIT	VANGUARD SCOTTSDALE FDS	12,076	$778K	0.0%	$64.07	—	INT-TERM GOV	92206C706
—	HARTE-HANKS INC	100,377	$777K	0.0%	$7.59	—	COM	416196103
—	BLACKROCK GLOBAL OPP EQTY TR	59,049	$775K	0.0%	$13.68	—	COM	092501105
—	TRIPLE-S MGMT CORP	32,387	$775K	0.0%	$22.25	—	CL B	896749108
—	NORTHERN OIL & GAS INC NEV	136,984	$774K	0.0%	$9.45	—	COM	665531109
—	PIMCO ETF TR	9,767	$774K	0.0%	$79.15	—	3-7YR US TREAS	72201R601
—	CONVERGYS CORP	37,940	$773K	0.0%	$20.41	—	COM	212485106
CACC	CREDIT ACCEP CORP MICH	5,661	$772K	0.0%	$137.32	+2.8%	COM	225310101
HTO	SJW CORP	24,041	$772K	0.0%	$26.66	+12.8%	COM	784305104
ISTB	ISHARES TR	7,707	$772K	0.0%	$100.33	—	CORE ST USDB ETF	46432F859
—	THL CR SR LN FD	45,143	$770K	0.0%	$18.22	—	COM	87244R103
—	ATLAS PIPELINE PARTNERS LP	28,191	$769K	0.0%	$35.82	—	UNIT L P INT	049392103
BB	BLACKBERRY LTD	70,000	$769K	0.0%	$9.62	+6.5%	Call	09228F103
—	CONTINENTAL RESOURCES INC	20,000	$767K	0.0%	$75.99	—	Put	212015101
—	SCHULMAN A INC	18,900	$766K	0.0%	$28.76	—	COM	808194104
WRLD	WORLD ACCEP CORP DEL	9,629	$765K	0.0%	$90.20	-18.2%	COM	981419104
—	FLAHERTY & CRUMRINE DYN PFD	34,399	$765K	0.0%	$21.91	—	SHS	33848W106
—	PIMCO ETF TR	16,712	$765K	0.0%	$48.51	—	GB ADV INF BD AC	72201R791
PEBO	PEOPLES BANCORP INC	29,437	$763K	0.0%	$19.53	+27.4%	COM	709789101
—	GLOBAL X FDS	68,570	$763K	0.0%	$12.51	—	GLB X LITHIUM	37950E762
SANM	SANMINA CORPORATION	32,413	$762K	0.0%	$22.43	+2.0%	COM	801056102
—	PETROCHINA CO LTD	6,867	$762K	0.0%	$110.72	—	SPONSORED AD	71646E100
SLYG	SPDR SERIES TRUST	4,273	$760K	0.0%	$180.67	—	S&P 600 SMCP GRW	78464A201
—	SHELL MIDSTREAM PARTNERS L P	18,550	$760K	0.0%	$40.97	—	UNIT LTD INT	822634101
ALNY	ALNYLAM PHARMACEUTICALS INC	7,834	$759K	0.0%	$61.56	+50.5%	COM	02043Q107
WLK	WESTLAKE CHEM CORP	12,400	$758K	0.0%	$68.43	-15.5%	Put	960413102
SCHM	SCHWAB STRATEGIC TR	18,612	$757K	0.0%	$40.63	—	US MID-CAP ETF	808524508
RGEN	REPLIGEN CORP	38,225	$757K	0.0%	$15.27	+46.4%	COM	759916109
—	DOMINION MIDSTREAM PARTNERS	19,300	$757K	0.0%	$39.22	—	COM UT REP LTD	257454108
IUSG	ISHARES TR	9,654	$757K	0.0%	$71.13	—	CORE US GRW ETF	464287671
—	QUINTILES TRANSNATIO HLDGS I	12,844	$756K	0.0%	$56.16	—	COM	74876Y101
—	SUPERIOR INDS INTL INC	38,200	$756K	0.0%	$17.93	—	COM	868168105
—	SANDERSON FARMS INC	8,999	$756K	0.0%	$84.84	—	COM	800013104
—	JOHN HANCOCK HDG EQ & INC FD	46,229	$755K	0.0%	$17.12	—	COM	47804L102
—	OMEGA PROTEIN CORP	71,262	$754K	0.0%	$10.88	—	COM	68210P107
MMS	MAXIMUS INC	13,720	$753K	0.0%	$41.40	+17.4%	COM	577933104
INKM	SSGA ACTIVE ETF TR	23,420	$752K	0.0%	$31.60	—	INCOM ALLO ETF	78467V202
—	EATON VANCE TX ADV GLBL DIV	46,555	$752K	0.0%	$15.20	—	COM	27828S101
AGM	FEDERAL AGRIC MTG CORP	24,800	$752K	0.0%	$21.18	+2.5%	CL C	313148306
JLL	JONES LANG LASALLE INC	5,006	$750K	0.0%	$128.81	+4.3%	COM	48020Q107
SXI	STANDEX INTL CORP	9,700	$749K	0.0%	$55.08	+38.4%	COM	854231107
—	ALERE INC	19,686	$748K	0.0%	$34.04	—	COM	01449J105
—	ATLAS AIR WORLDWIDE HLDGS IN	15,137	$747K	0.0%	$46.09	—	COM NEW	049164205
—	BLACKROCK MUNIHLDS INVSTM QL	52,134	$745K	0.0%	$14.22	—	COM	09254P108
FCOM	FIDELITY	27,961	$745K	0.0%	$26.51	—	TELECOMM SVCS	316092873
—	NUVEEN AMT-FREE MUN VALUE FD	42,673	$745K	0.0%	$16.14	—	COM	670695105
IDOG	ALPS ETF TR	28,639	$745K	0.0%	$28.44	—	INTL SEC DV DOG	00162Q718
—	SUPERIOR ENERGY SVCS INC	36,905	$744K	0.0%	$30.31	—	COM	868157108
DECK	DECKERS OUTDOOR CORP	8,172	$744K	0.0%	$14.76	+3.2%	COM	243537107
FAN	FIRST TR ISE GLB WIND ENRG E	73,044	$743K	0.0%	$11.06	—	COM SHS	33736G106
CTS	CTS CORP	41,619	$742K	0.0%	$12.47	+31.2%	COM	126501105
CATY	CATHAY GEN BANCORP	28,967	$742K	0.0%	$18.06	+0.7%	COM	149150104
BONTQ	BON-TON STORES INC	100,000	$741K	0.0%	$10.77	-26.5%	Call	09776J101
—	LIBERTY ALL STAR EQUITY FD	123,318	$737K	0.0%	$5.58	—	SH BEN INT	530158104
—	POWERSHARES ETF TR II	29,858	$737K	0.0%	$26.15	—	PWRS INT BUYBK	73937B621
—	FEDERAL REALTY INVT TR	5,521	$737K	0.0%	$110.60	—	SH BEN INT NEW	313747206
AMD	ADVANCED MICRO DEVICES INC	275,964	$737K	0.0%	$2.82	-2.5%	COM	007903107
SCL	STEPAN CO	18,359	$735K	0.0%	$56.06	-24.2%	COM	858586100
CNS	COHEN & STEERS INC	17,465	$735K	0.0%	$23.08	+7.4%	COM	19247A100
CLNE	CLEAN ENERGY FUELS CORP	146,889	$734K	0.0%	$11.07	-45.5%	COM	184499101
SEB	SEABOARD CORP	175	$734K	0.0%	$3059.15	+7.8%	COM	811543107
IYZ	ISHARES TR	25,085	$734K	0.0%	$28.42	—	U.S. TELECOM ETF	464287713
—	PENN WEST PETE LTD NEW	352,500	$733K	0.0%	$8.87	—	Call	707887105
—	KAYNE ANDERSON MDSTM ENERGY	21,477	$731K	0.0%	$32.92	—	COM	48661E108
TGT	TARGET CORP	9,600	$729K	0.0%	$44.52	+9.1%	Call	87612E106
—	MONTPELIER RE HOLDINGS LTD	20,346	$728K	0.0%	$32.57	—	SHS	G62185106
—	CRH PLC	30,313	$728K	0.0%	$23.47	—	ADR	12626K203
—	NOBLE CORP PLC	43,900	$727K	0.0%	$28.47	—	Put	G65431101
MLR	MILLER INDS INC TENN	34,900	$726K	0.0%	$11.92	+20.3%	COM NEW	600551204
DLX	DELUXE CORP	11,664	$726K	0.0%	$32.69	+17.4%	COM	248019101
GLPI	GAMING & LEISURE PPTYS INC	24,672	$724K	0.0%	$34.81	—	COM	36467J108
—	POZEN INC	90,459	$724K	0.0%	$7.99	—	COM	73941U102
NPKI	NEWPARK RES INC	75,770	$723K	0.0%	$10.54	+0.8%	COM PAR $.01NEW	651718504
—	CLAYMORE EXCHANGE TRD FD TR	27,827	$722K	0.0%	$26.84	—	GUG BLT2017 HY	18383M399
FLXS	FLEXSTEEL INDS INC	22,400	$722K	0.0%	$16.27	+52.5%	COM	339382103
—	ISHARES TR	14,521	$721K	0.0%	$49.85	—	GLBL INFL-LKD BD	46429B812
—	C D I CORP	40,615	$720K	0.0%	$17.29	—	COM	125071100
—	MARKET VECTORS ETF TR	28,593	$720K	0.0%	$29.58	—	MINOR METALS	57061R536
CHIQ	GLOBAL X FDS	56,984	$719K	0.0%	$13.60	—	CHINA CONS ETF	37950E408
—	CONNECTICUT WTR SVC INC	19,800	$719K	0.0%	$28.85	—	COM	207797101
—	NUVEEN SELECT TAX FREE INCM	50,393	$719K	0.0%	$13.37	—	SH BEN INT	67062F100
IGHG	PROSHARES TR	9,277	$718K	0.0%	$77.40	—	INVT INT RT HG	74347B607
—	ISHARES TR	19,159	$718K	0.0%	$37.48	—	MSCI GERMNY ETF	46429B465
—	TEKLA LIFE SCIENCES INVS	28,833	$717K	0.0%	$24.87	—	SH BEN INT	87911K100
MAA	MID-AMER APT CMNTYS INC	9,570	$714K	0.0%	$45.38	+6.5%	COM	59522J103
IPO	RENAISSANCE CAP GREENWICH FD	31,303	$714K	0.0%	$22.94	—	IPO ETF	759937204
—	PIMCO ETF TR	13,981	$713K	0.0%	$50.87	—	1-3YR USTREIDX	72201R106
BLV	VANGUARD BD INDEX FD INC	7,547	$712K	0.0%	$89.83	—	LONG TERM BOND	921937793
—	MANNING & NAPIER INC	51,512	$712K	0.0%	$16.81	—	CL A	56382Q102
DEEP	ETF SER SOLUTIONS	28,196	$712K	0.0%	$25.25	—	DEEP VALUE ETF	26922A701
ABM	ABM INDS INC	24,837	$712K	0.0%	$21.49	+0.7%	COM	000957100
—	COOPER TIRE & RUBR CO	20,520	$711K	0.0%	$29.42	—	COM	216831107
BDC	BELDEN INC	9,024	$711K	0.0%	$56.23	+21.7%	COM	077454106
KCE	SPDR SERIES TRUST	13,972	$710K	0.0%	$50.82	—	S&P CAP MKTS	78464A771
—	POWERSHARES INDIA ETF TR	33,831	$710K	0.0%	$17.39	—	INDIA PORT	73935L100
—	ALPS ETF TR	24,706	$709K	0.0%	$28.24	—	VELOSH TAIL RISK	00162Q817
—	OPUS BK IRVINE CALIF	24,997	$709K	0.0%	$30.06	—	COM	684000102
—	CEDAR FAIR L P	14,805	$708K	0.0%	$46.69	—	DEPOSITRY UNIT	150185106
—	PIER 1 IMPORTS INC	45,861	$706K	0.0%	$14.69	—	COM	720279108
—	TALISMAN ENERGY INC	90,000	$705K	0.0%	$11.10	—	Call	87425E103
—	EATON VANCE TX ADV GLB DIV O	28,987	$704K	0.0%	$22.42	—	COM	27828U106
BPOP	POPULAR INC	20,648	$704K	0.0%	$23.25	+1.7%	COM NEW	733174700
—	HEALTHCARE RLTY TR	25,613	$700K	0.0%	$24.58	—	COM	421946104
MOV	MOVADO GROUP INC	24,642	$700K	0.0%	$32.18	-3.4%	COM	624580106
—	ISHARES TR	26,381	$700K	0.0%	$26.55	—	HK SM CP ETF	46429B457
DGICA	DONEGAL GROUP INC	43,732	$700K	0.0%	$8.83	+11.6%	CL A	257701201
—	INNOPHOS HOLDINGS INC	11,976	$700K	0.0%	$53.11	—	COM	45774N108
—	MAGNUM HUNTER RES CORP DEL	222,895	$699K	0.0%	$5.34	—	COM	55973B102
FXU	FIRST TR EXCHANGE TRADED FD	28,035	$698K	0.0%	$21.25	—	UTILITIES ALPH	33734X184
—	CAMAC ENERGY INC	1,885,739	$698K	0.0%	$0.65	—	COM	131745101
STC	STEWART INFORMATION SVCS COR	18,823	$698K	0.0%	$29.61	+14.4%	COM	860372101
SVM	SILVERCORP METALS INC	536,677	$698K	0.0%	$2.38	—	COM	82835P103
UHT	UNIVERSAL HEALTH RLTY INCM T	14,489	$697K	0.0%	$47.60	—	SH BEN INT	91359E105
—	WESTERN ASSET GLOBAL CP DEFI	39,121	$696K	0.0%	$17.99	—	COM	95790C107
—	CLAYMORE EXCHANGE TRD FD TR	33,281	$696K	0.0%	$20.86	—	GUG BULL2019 E	18383M522
—	SOUTHWESTERN ENERGY CO	25,500	$696K	0.0%	$35.55	—	Put	845467109
MO	ALTRIA GROUP INC	14,100	$695K	0.0%	$17.70	+34.2%	Put	02209S103
ICUI	ICU MED INC	8,466	$693K	0.0%	$69.11	+10.9%	COM	44930G107
—	WINTHROP RLTY TR	44,457	$693K	0.0%	$12.35	—	SH BEN INT NEW	976391300
—	SYKES ENTERPRISES INC	29,316	$688K	0.0%	$19.93	—	COM	871237103
XFEOX	FIRST TR/ABERDEEN EMERG OPT	41,786	$688K	0.0%	$18.30	—	COM	33731K102
—	ARLINGTON ASSET INVT CORP	25,759	$685K	0.0%	$26.01	—	CL A NEW	041356205
POST	POST HLDGS INC	16,349	$685K	0.0%	$28.61	-13.7%	COM	737446104
INFIQ	INFINITY PHARMACEUTICALS INC	40,567	$685K	0.0%	$12.34	+18.0%	COM	45665G303
JOUT	JOHNSON OUTDOORS INC	21,900	$684K	0.0%	$24.05	+21.6%	CL A	479167108
—	UNIVERSAL FST PRODS INC	12,836	$683K	0.0%	$41.67	—	COM	913543104
REG	REGENCY CTRS CORP	10,712	$683K	0.0%	$38.85	+2.3%	COM	758849103
SGA	SAGA COMMUNICATIONS INC	15,700	$683K	0.0%	$45.54	-12.8%	CL A NEW	786598300
TECK	TECK RESOURCES LTD	50,000	$682K	0.0%	$25.73	-40.7%	Call	878742204
—	ARCH COAL INC	383,008	$682K	0.0%	$3.62	—	COM	039380100
—	POWERSHS DB MULTI SECT COMM	17,437	$682K	0.0%	$40.16	—	DB GOLD FUND	73936B606
—	ISHARES	11,644	$681K	0.0%	$57.95	—	NORT AME RE ETF	464288455
CIX	COMPX INTERNATIONAL INC	56,430	$681K	0.0%	$6.92	+0.9%	CL A	20563P101
CGNX	COGNEX CORP	16,469	$680K	0.0%	$17.76	+3.0%	COM	192422103
—	AES TR III	13,300	$677K	0.0%	$51.10	—	PFD CV 6.75%	00808N202
—	BLACKHAWK NETWORK HLDGS INC	17,958	$677K	0.0%	$26.85	—	CL B	09238E203
IMCG	ISHARES	4,318	$676K	0.0%	$136.15	—	MRGSTR MD CP GRW	464288307
—	ROYAL BK SCOTLAND GROUP PLC	55,850	$676K	0.0%	$10.22	—	SPONS ADR 20 ORD	780097689
—	APPROACH RESOURCES INC	105,879	$676K	0.0%	$12.80	—	COM	03834A103
MATV	SCHWEITZER-MAUDUIT INTL INC	15,977	$675K	0.0%	$24.90	-1.6%	COM	808541106
—	RANDGOLD RES LTD	10,000	$674K	0.0%	$64.60	—	Call	752344309
—	CLAYMORE EXCHANGE TRD FD TR	26,006	$673K	0.0%	$26.97	—	GUG BLT2016 HY	18383M415
INDY	ISHARES	22,532	$673K	0.0%	$22.24	—	INDIA 50 ETF	464289529
—	DBX ETF TR	22,000	$672K	0.0%	$27.31	—	REG UTILITY ID	233051606
—	MEREDITH CORP	12,370	$672K	0.0%	$52.31	—	COM	589433101
—	FRANCESCAS HLDGS CORP	40,000	$668K	0.0%	$25.42	—	Put	351793104
—	MORGAN STANLEY ASIA PAC FD I	44,889	$667K	0.0%	$16.61	—	COM	61744U106
—	ASPEN INSURANCE HOLDINGS LTD	15,208	$665K	0.0%	$38.45	—	SHS	G05384105
PLAB	PHOTRONICS INC	80,005	$665K	0.0%	$8.21	+4.3%	COM	719405102
RNST	RENASANT CORP	22,958	$664K	0.0%	$28.67	+0.0%	COM	75970E107
FFBC	FIRST FINL BANCORP OH	35,720	$664K	0.0%	$10.59	+7.7%	COM	320209109
ANGO	ANGIODYNAMICS INC	34,902	$663K	0.0%	$10.64	+59.3%	COM	03475V101
—	ROYCE FOCUS TR	91,118	$663K	0.0%	$7.42	—	COM	78080N108
—	COHEN & STEERS MLP INC & ENR	33,751	$662K	0.0%	$18.53	—	COM SHS	19249B106
KW	KENNEDY-WILSON HLDGS INC	26,119	$661K	0.0%	$25.68	+0.2%	COM	489398107
—	EMERALD OIL INC	550,645	$661K	0.0%	$5.12	—	COM NEW	29101U209
—	PLAINS GP HLDGS L P	25,688	$660K	0.0%	$29.37	—	SHS A REP LTPN	72651A108
EXPO	EXPONENT INC	8,004	$660K	0.0%	$13.36	+27.5%	COM	30214U102
—	STARRETT L S CO	33,000	$658K	0.0%	$10.21	—	CL A	855668109
CATO	CATO CORP NEW	15,566	$657K	0.0%	$17.96	+13.2%	CL A	149205106
—	AOL INC	14,200	$656K	0.0%	$40.02	—	Put	00184X105
—	BROOKLINE BANCORP INC DEL	65,372	$656K	0.0%	$8.86	—	COM	11373M107
—	MFC INDL LTD	92,409	$654K	0.0%	$7.73	—	COM	55278T105
—	MARKET VECTORS ETF TR	36,402	$653K	0.0%	$18.07	—	BUSI DEVCO ETF	57060U316
—	WESTERN ASSET CLYM INFL SEC	56,198	$652K	0.0%	$11.86	—	COM SH BEN INT	95766Q106
THG	HANOVER INS GROUP INC	9,150	$652K	0.0%	$41.92	+18.1%	COM	410867105
—	NUVEEN DIVID ADVANTAGE MUN F	45,432	$651K	0.0%	$13.59	—	COM	67066V101
CBT	CABOT CORP	14,840	$651K	0.0%	$34.09	+1.3%	COM	127055101
TEO	TELECOM ARGENTINA S A	33,656	$651K	0.0%	$17.10	—	SPON ADR REP B	879273209
—	PACIFIC DRILLING SA LUXEMBOU	140,249	$651K	0.0%	$5.47	—	REG SHS	L7257P106
NG	NOVAGOLD RES INC	219,461	$649K	0.0%	$2.47	+14.1%	COM NEW	66987E206
—	GENOMIC HEALTH INC	20,270	$648K	0.0%	$31.40	—	COM	37244C101
—	NEWPORT CORP	33,921	$648K	0.0%	$14.55	—	COM	651824104
SUSA	ISHARES	7,491	$645K	0.0%	$80.11	—	USA ESG SLCT ETF	464288802
—	MARKET VECTORS ETF TR	21,787	$644K	0.0%	$31.22	—	ISRAEL ETF	57061R676
—	COSAN LTD	83,088	$643K	0.0%	$8.65	—	SHS A	G25343107
—	MARKET VECTORS ETF TR	27,989	$643K	0.0%	$23.01	—	EMKT HIYLD BD	57061R403
—	XO GROUP INC	35,300	$643K	0.0%	$12.06	—	COM	983772104
AORT	CRYOLIFE INC	56,700	$642K	0.0%	$7.01	+45.7%	COM	228903100
FCNCA	FIRST CTZNS BANCSHARES INC N	2,536	$641K	0.0%	$233.09	0.0%	CL A	31946M103
—	MARKET VECTORS ETF TR	27,054	$641K	0.0%	$23.01	—	MKTVEC INTMUETF	57060U845
—	TORTOISE PIPELINE & ENERGY F	20,861	$641K	0.0%	$30.10	—	COM	89148H108
KELYA	KELLY SVCS INC	37,522	$639K	0.0%	$14.85	-6.0%	CL A	488152208
DTD	WISDOMTREE TR	8,547	$639K	0.0%	$68.87	—	TOTAL DIVID FD	97717W109
—	INDEPENDENCE HLDG CO NEW	45,700	$638K	0.0%	$12.28	—	COM NEW	453440307
—	HUBBELL INC	5,967	$637K	0.0%	$105.34	—	CL B	443510201
—	CURRENCYSHARES SWISS FRANC T	6,475	$636K	0.0%	$103.95	—	SWISS FRANC SH	23129V109
NGS	NATURAL GAS SERVICES GROUP	27,603	$636K	0.0%	$22.64	+3.3%	COM	63886Q109
HTLD	HEARTLAND EXPRESS INC	23,542	$635K	0.0%	$18.33	+38.0%	COM	422347104
—	CRANE CO	10,807	$635K	0.0%	$65.36	—	COM	224399105
—	SEACOR HOLDINGS INC	8,603	$635K	0.0%	$75.19	—	COM	811904101
CRMT	AMERICAS CAR MART INC	11,900	$635K	0.0%	$45.33	+3.8%	COM	03062T105
MSEX	MIDDLESEX WATER CO	27,550	$635K	0.0%	$19.46	+11.7%	COM	596680108
—	POWERSHARES ETF TRUST	39,178	$635K	0.0%	$15.56	—	ZACKS MC PRTFL	73935X740
CECO	CECO ENVIRONMENTAL CORP	40,835	$635K	0.0%	$12.53	+2.4%	COM	125141101
—	SPDR INDEX SHS FDS	16,660	$635K	0.0%	$38.46	—	CONSM SPLS ETF	78463X723
—	MARLIN BUSINESS SVCS CORP	30,890	$634K	0.0%	$21.60	—	COM	571157106
—	PACWEST BANCORP DEL	13,964	$634K	0.0%	$45.17	—	COM	695263103
—	CARLYLE GROUP L P	23,043	$634K	0.0%	$30.62	—	COM UTS LTD PTN	14309L102
EGBN	EAGLE BANCORP INC MD	17,844	$634K	0.0%	$23.18	+16.0%	COM	268948106
MTH	MERITAGE HOMES CORP	17,567	$632K	0.0%	$21.36	-14.5%	COM	59001A102
—	NUVEEN S&P 500 BUY-WRITE INC	52,125	$632K	0.0%	$12.33	—	COM	6706ER101
SLYV	SPDR SERIES TRUST	5,972	$632K	0.0%	$102.34	—	S&P 600 SMCP VAL	78464A300
—	BOULDER BRANDS INC	57,063	$631K	0.0%	$13.43	—	COM	101405108
—	QIAGEN NV	26,840	$630K	0.0%	$22.73	—	REG SHS	N72482107
—	SPX CORP	7,313	$628K	0.0%	$94.21	—	COM	784635104
POWI	POWER INTEGRATIONS INC	12,131	$627K	0.0%	$24.87	-8.3%	COM	739276103
—	ISHARES TR	11,833	$626K	0.0%	$52.90	—	BAA BA RTD ETF	46432F107
—	COMPASS EMP FDS TR	16,976	$626K	0.0%	$36.88	—	100 ENH VOLA ETF	20452Y783
SAIC	SCIENCE APPLICATNS INTL CP N	12,652	$626K	0.0%	$35.15	+38.9%	COM	808625107
BCH	BANCO DE CHILE	9,081	$625K	0.0%	$71.48	—	SPONSORED ADR	059520106
—	NUVEEN PA INVT QUALITY MUN F	45,398	$623K	0.0%	$13.35	—	COM	670972108
KEP	KOREA ELECTRIC PWR	32,147	$623K	0.0%	$18.75	—	SPONSORED ADR	500631106
FNDB	SCHWAB STRATEGIC TR	20,681	$622K	0.0%	$30.08	—	SCHWAB FDT US BM	808524789
—	WISDOMTREE TR	24,711	$621K	0.0%	$25.95	—	CHINESE YUAN FD	97717W182
—	NUVEEN PREMIER MUN INCOME FD	44,404	$620K	0.0%	$13.32	—	COM	670988104
—	IBERIABANK CORP	9,560	$620K	0.0%	$61.61	—	COM	450828108
LBRDA	LIBERTY BROADBAND CORP	12,403	$620K	0.0%	$46.22	0.0%	COM SER A	530307107
—	CONTANGO OIL & GAS COMPANY	21,062	$616K	0.0%	$33.12	—	COM NEW	21075N204
—	AEGEAN MARINE PETROLEUM NETW	43,900	$616K	0.0%	$11.16	—	SHS	Y0017S102
ACRE	ARES COML REAL ESTATE CORP	53,565	$615K	0.0%	$11.89	—	COM	04013V108
—	GNC HLDGS INC	13,109	$615K	0.0%	$44.21	—	COM CL A	36191G107
—	PENFORD CORP	32,817	$614K	0.0%	$13.41	—	COM	707051108
—	BRF SA	26,226	$613K	0.0%	$21.07	—	SPONSORED ADR	10552T107
—	DRIL-QUIP INC	7,979	$612K	0.0%	$98.29	—	COM	262037104
—	JDS UNIPHASE CORP	44,500	$611K	0.0%	$14.13	—	Call	46612J507
AEO	AMERICAN EAGLE OUTFITTERS NE	43,931	$610K	0.0%	$12.65	-21.7%	COM	02553E106
—	WALGREENS BOOTS ALLIANCE INC	8,000	$610K	0.0%	$76.20	—	Put	931427108
—	WALGREENS BOOTS ALLIANCE INC	8,000	$610K	0.0%	$76.20	—	Call	931427108
—	DYNEX CAP INC	73,940	$610K	0.0%	$9.82	—	COM NEW	26817Q506
NHI	NATIONAL HEALTH INVS INC	8,700	$609K	0.0%	$57.95	—	COM	63633D104
—	BROWN SHOE INC NEW	18,955	$609K	0.0%	$23.57	—	COM	115736100
SKT	TANGER FACTORY OUTLET CTRS I	16,472	$609K	0.0%	$33.35	—	COM	875465106
—	LINN ENERGY LLC	60,000	$608K	0.0%	$32.98	—	Put	536020100
FNY	FIRST TR EXCNGE TRD ALPHADEX	20,575	$605K	0.0%	$27.16	—	MID CP GR ALPH	33737M102
—	INFINITY PPTY & CAS CORP	7,800	$603K	0.0%	$62.67	—	COM	45665Q103
—	CABOT MICROELECTRONICS CORP	12,719	$602K	0.0%	$36.20	—	COM	12709P103
—	POWERSECURE INTL INC	51,700	$602K	0.0%	$11.30	—	COM	73936N105
—	ALTISOURCE PORTFOLIO SOLNS S	17,742	$600K	0.0%	$33.90	—	REG SHS	L0175J104
—	CLAYMORE EXCHANGE TRD FD TR	20,979	$599K	0.0%	$30.89	—	GUGG BRIC ETF	18383M100
MSA	MSA SAFETY INC	11,278	$598K	0.0%	$52.88	+0.0%	COM	553498106
—	ENDURO RTY TR	124,004	$598K	0.0%	$14.55	—	TR UNIT	29269K100
VTWV	VANGUARD SCOTTSDALE FDS	6,786	$597K	0.0%	$81.36	—	VNG RUS2000VAL	92206C649
—	SEQUENOM INC	580,000	$596K	0.0%	$1.07	—	NOTE 5.000%10/0	817337AB4
—	UNICO AMERN CORP	52,000	$595K	0.0%	$12.50	—	COM	904607108
—	TRUSTCO BK CORP N Y	81,925	$595K	0.0%	$6.60	—	COM	898349105
CGEN	COMPUGEN LTD	71,200	$593K	0.0%	$10.20	-24.6%	ORD	M25722105
CBRL	CRACKER BARREL OLD CTRY STOR	4,206	$592K	0.0%	$57.96	+27.5%	COM	22410J106
IVOO	VANGUARD ADMIRAL FDS INC	6,063	$592K	0.0%	$89.55	—	MIDCP 400 IDX	921932885
SMTC	SEMTECH CORP	21,500	$592K	0.0%	$30.29	-15.7%	COM	816850101
—	GAMCO GLOBAL GOLD NAT RES &	84,448	$591K	0.0%	$9.79	—	COM SH BEN INT	36465A109
BMY	BRISTOL MYERS SQUIBB CO	10,000	$590K	0.0%	$30.65	+27.0%	Call	110122108
—	ANIXTER INTL INC	6,670	$590K	0.0%	$87.24	—	COM	035290105
OLP	ONE LIBERTY PPTYS INC	24,865	$589K	0.0%	$21.83	—	COM	682406103
BFS	SAUL CTRS INC	10,294	$589K	0.0%	$47.94	—	COM	804395101
—	ISHARES TR	5,723	$588K	0.0%	$102.27	—	2018 CP TM ETF	46432FAW7
—	EXTERRAN PARTNERS LP	27,166	$587K	0.0%	$28.63	—	COM UNITS	30225N105
PLOW	DOUGLAS DYNAMICS INC	27,341	$586K	0.0%	$16.49	+30.1%	COM	25960R105
OFG	OFG BANCORP	35,172	$586K	0.0%	$17.22	-10.8%	COM	67103X102
—	REVENUESHARES ETF TR	10,269	$586K	0.0%	$46.05	—	SMALL CAP FD	761396308
—	ARIAD PHARMACEUTICALS INC	85,152	$585K	0.0%	$6.70	—	COM	04033A100
—	EGA EMERGING GLOBAL SHS TR	40,408	$584K	0.0%	$14.49	—	LOW VOL EM DIV	268461654
—	PERCEPTRON INC	58,700	$584K	0.0%	$8.52	—	COM	71361F100
—	SOUTHWEST BANCORP INC OKLA	33,500	$582K	0.0%	$13.21	—	COM	844767103
SFNC	SIMMONS 1ST NATL CORP	14,319	$582K	0.0%	$13.61	+47.8%	CL A $1 PAR	828730200
—	SOTHEBYS	13,453	$581K	0.0%	$38.69	—	COM	835898107
—	INVESCO MUN OPPORTUNITY TR	45,146	$581K	0.0%	$12.12	—	COM	46132C107
—	NEENAH PAPER INC	9,627	$581K	0.0%	$37.41	—	COM	640079109
TBBK	BANCORP INC DEL	53,407	$581K	0.0%	$14.33	-34.5%	COM	05969A105
—	POWERSHARES ETF TRUST II	19,836	$580K	0.0%	$29.18	—	GLOBL AGRI ETF	73936Q702
—	GOODRICH PETE CORP	130,400	$579K	0.0%	$11.57	—	Call	382410405
VLY	VALLEY NATL BANCORP	59,628	$579K	0.0%	$9.83	-1.4%	COM	919794107
—	CUBIC CORP	10,971	$578K	0.0%	$48.32	—	COM	229669106
—	CLAYMORE EXCHANGE TRD FD TR	20,600	$578K	0.0%	$29.28	—	GUGG S&P GBL WTR	18383Q507
—	SOUTH ST CORP	8,599	$577K	0.0%	$55.95	—	COM	840441109
COTY	COTY INC	27,929	$577K	0.0%	$13.72	+15.7%	COM CL A	222070203
SCHL	SCHOLASTIC CORP	15,847	$577K	0.0%	$26.36	+3.2%	COM	807066105
—	ENTREE GOLD INC	3,373,072	$577K	0.0%	$0.35	—	COM	29383G100
—	BLUCORA INC	41,662	$577K	0.0%	$18.29	—	COM	095229100
—	TRIANGLE PETE CORP	120,471	$576K	0.0%	$6.03	—	COM NEW	89600B201
—	DELHAIZE GROUP	31,771	$576K	0.0%	$24.40	—	SPONSORED ADR	29759W101
—	THOMPSON CREEK METALS CO INC	344,923	$575K	0.0%	$2.28	—	COM	884768102
—	SINOPEC SHANGHAI PETROCHEMIC	19,626	$575K	0.0%	$32.69	—	SPON ADR H	82935M109
XPHTX	PIONEER HIGH INCOME TR	33,493	$575K	0.0%	$16.91	—	COM	72369H106
—	NUVEEN GLOBAL HIGH INCOME FD	33,306	$575K	0.0%	$17.26	—	SHS	67075G103
—	CAMBREX CORP	26,513	$573K	0.0%	$15.40	—	COM	132011107
—	PROOFPOINT INC	11,875	$572K	0.0%	$36.04	—	COM	743424103
CALM	CAL MAINE FOODS INC	14,635	$572K	0.0%	$23.00	+32.3%	COM NEW	128030202
—	PROSHARES TR	34,861	$571K	0.0%	$18.87	—	PSHS SH MDCAP400	74347R800
—	PROSHARES TR	19,037	$571K	0.0%	$31.11	—	ULTRASHT 3-7YR	74347X344
SPMB	SPDR SERIES TRUST	20,983	$570K	0.0%	$27.18	—	BRC MTG BCKD BD	78464A383
XBTAX	BLACKROCK LONG-TERM MUNI ADV	50,400	$570K	0.0%	$10.91	—	COM	09250B103
—	ENDOCYTE INC	90,437	$569K	0.0%	$14.46	—	COM	29269A102
—	DIVERSIFIED REAL ASSET INC F	32,767	$568K	0.0%	$17.72	—	COM SHS	25533B108
—	FREDS INC	32,600	$568K	0.0%	$15.52	—	CL A	356108100
JOE	ST JOE CO	30,859	$568K	0.0%	$21.32	-11.6%	COM	790148100
—	MORGAN STANLEY CHINA A SH FD	18,662	$567K	0.0%	$19.47	—	COM	617468103
—	NATIONAL HEALTH INVS INC	540,000	$565K	0.0%	$1.01	—	NOTE 3.250% 4/0	63633DAE4
FIVE	FIVE BELOW INC	13,842	$565K	0.0%	$40.09	+1.0%	COM	33829M101
ULST	SSGA ACTIVE ETF TR	14,128	$565K	0.0%	$39.99	—	ULT SHT TRM BD	78467V707
DY	DYCOM INDS INC	16,100	$565K	0.0%	$23.70	+26.2%	COM	267475101
—	SPDR INDEX SHS FDS	27,936	$564K	0.0%	$21.47	—	INTL MTRLS SEC	78463X665
KGC	KINROSS GOLD CORP	200,000	$564K	0.0%	$4.89	-42.6%	Call	496902404
—	TEAM HEALTH HOLDINGS INC	9,794	$564K	0.0%	$57.97	—	COM	87817A107
RITM	NEW RESIDENTIAL INVT CORP	44,109	$563K	0.0%	$12.76	—	COM NEW	64828T201
DLB	DOLBY LABORATORIES INC	13,066	$563K	0.0%	$29.74	+23.4%	COM	25659T107
—	U S SILICA HLDGS INC	21,900	$563K	0.0%	$52.37	—	COM	90346E103
—	SPDR SERIES TRUST	19,947	$562K	0.0%	$34.94	—	OILGAS EQUIP	78464A748
—	CREDIT SUISSE NASSAU BRH	17,565	$561K	0.0%	$31.41	—	EQL WGT MLP LKD	22542D852
OXM	OXFORD INDS INC	10,162	$561K	0.0%	$60.98	0.0%	COM	691497309
—	KING DIGITAL ENTMT PLC	36,423	$560K	0.0%	$20.56	—	ORD SHS	G5258J109
—	WPX ENERGY INC	48,126	$559K	0.0%	$20.42	—	COM	98212B103
LSAK	NET 1 UEPS TECHNOLOGIES INC	48,956	$558K	0.0%	$9.65	+23.0%	COM NEW	64107N206
—	GLOBAL CASH ACCESS HLDGS INC	78,022	$558K	0.0%	$7.26	—	COM	378967103
HYZD	WISDOMTREE TR	24,168	$557K	0.0%	$23.79	—	BOFA MERLYN ZE	97717W430
LFUS	LITTELFUSE INC	5,751	$556K	0.0%	$92.87	0.0%	COM	537008104
—	ADVENT CLAY CONV SEC INC FD	88,022	$555K	0.0%	$6.95	—	COM	007639107
—	CLAYMORE EXCHANGE TRD FD TR	16,300	$555K	0.0%	$27.41	—	GUGGENHEIM SOLAR	18383Q739
—	POWERSHARES ETF TR II	13,834	$554K	0.0%	$38.47	—	KBW RG BK PORT	73937B712
—	POWERSHARES ETF TR II	13,227	$552K	0.0%	$39.56	—	S&P SMCP FIN P	73937B803
—	ISRAEL CHEMICALS LTD	76,100	$552K	0.0%	$7.23	—	SHS	M5920A109
—	ARGO GROUP INTL HLDGS LTD	9,958	$552K	0.0%	$54.69	—	COM	G0464B107
—	CALLIDUS SOFTWARE INC	33,719	$551K	0.0%	$9.78	—	COM	13123E500
—	NORTHWEST NAT GAS CO	11,024	$550K	0.0%	$42.45	—	COM	667655104
—	NEUBERGER BERMAN INTER MUNI	35,218	$550K	0.0%	$14.66	—	COM	64124P101
—	MORGANS HOTEL GROUP CO	70,115	$550K	0.0%	$8.06	—	COM	61748W108
WAL	WESTERN ALLIANCE BANCORP	19,754	$549K	0.0%	$18.64	+20.1%	COM	957638109
—	JPMORGAN CHASE & CO	26,350	$548K	0.0%	$19.09	—	*W EXP 10/28/201	46634E114
WLY	WILEY JOHN & SONS INC	9,215	$546K	0.0%	$38.69	+7.0%	CL A	968223206
—	PIMCO INCOME STRATEGY FUND I	55,643	$546K	0.0%	$10.04	—	COM	72201J104
—	BLUEBIRD BIO INC	5,935	$545K	0.0%	$77.55	—	COM	09609G100
—	SOUFUN HLDGS LTD	73,625	$545K	0.0%	$11.26	—	ADR	836034108
—	CURRENCYSHARES CDN DLR TR	6,375	$545K	0.0%	$94.56	—	CDN DOLLAR SHS	23129X105
BELFB	BEL FUSE INC	19,897	$544K	0.0%	$17.32	+30.8%	CL B	077347300
IRBTQ	IROBOT CORP	15,640	$543K	0.0%	$37.21	-7.8%	COM	462726100
VSAT	VIASAT INC	8,605	$542K	0.0%	$58.38	+4.9%	COM	92552V100
—	STEIN MART INC	36,988	$542K	0.0%	$13.84	—	COM	858375108
—	TSAKOS ENERGY NAVIGATION LTD	77,702	$542K	0.0%	$5.64	—	SHS	G9108L108
—	TEEKAY TANKERS LTD	106,993	$541K	0.0%	$3.07	—	CL A	Y8565N102
—	BOULDER TOTAL RETURN FD INC	19,505	$541K	0.0%	$22.40	—	COM	101541100
—	STAGE STORES INC	26,140	$541K	0.0%	$23.27	—	COM NEW	85254C305
—	NUTRI SYS INC NEW	27,597	$540K	0.0%	$18.62	—	COM	67069D108
—	MFS INVT GRADE MUN TR	57,431	$538K	0.0%	$9.08	—	SH BEN INT	59318B108
—	ALBANY MOLECULAR RESH INC	32,900	$536K	0.0%	$12.22	—	COM	012423109
—	HANCOCK JOHN TAX-ADV DIV INC	24,026	$535K	0.0%	$19.22	—	COM	41013V100
TS	TENARIS S A	17,710	$535K	0.0%	$35.93	—	SPONSORED ADR	88031M109
ROCK	GIBRALTAR INDS INC	32,900	$535K	0.0%	$16.83	-12.1%	COM	374689107
—	EATON VANCE TAX MNGED BUY WR	33,653	$535K	0.0%	$15.47	—	COM	27828X100
TER	TERADYNE INC	27,030	$535K	0.0%	$16.60	+5.4%	COM	880770102
—	NEUSTAR INC	19,169	$534K	0.0%	$37.36	—	CL A	64126X201
—	CONE MIDSTREAM PARTNERS LP	22,100	$533K	0.0%	$24.12	—	COM UNIT REPST	206812109
ECPG	ENCORE CAP GROUP INC	12,000	$533K	0.0%	$40.52	+6.2%	Call	292554102
—	ROYAL BK SCOTLAND GROUP PLC	21,039	$533K	0.0%	$22.33	—	ADR PREF SHS Q	780097754
EXTR	EXTREME NETWORKS INC	150,799	$532K	0.0%	$4.53	-19.3%	COM	30226D106
PEX	PROSHARES TR	13,304	$532K	0.0%	$39.99	—	PRIV EQTY-LSTD	74348A533
—	BARNES GROUP INC	14,365	$532K	0.0%	$33.20	—	COM	067806109
LADR	LADDER CAP CORP	27,060	$531K	0.0%	$18.90	—	CL A	505743104
—	NORTHERN TIER ENERGY LP	23,950	$529K	0.0%	$24.00	—	COM UN REPR PART	665826103
—	XOMA CORP DEL	147,547	$529K	0.0%	$4.44	—	COM	98419J107
ZD	J2 GLOBAL INC	8,536	$529K	0.0%	$37.17	+30.1%	COM	48123V102
—	NEWMONT MINING CORP	522,000	$529K	0.0%	$1.05	—	NOTE 1.625% 7/1	651639AJ5
—	ROYAL BK SCOTLAND GROUP PLC	20,718	$528K	0.0%	$24.05	—	SP ADR PREF T	780097713
—	FIDELITY & GTY LIFE	21,746	$528K	0.0%	$23.99	—	COM	315785105
—	BOULDER GROWTH & INCOME FD I	58,319	$528K	0.0%	$7.62	—	COM	101507101
—	POWERSHARES GLOBAL ETF TRUST	21,581	$528K	0.0%	$23.30	—	NY MUNI BD ETF	73936T458
PBA	PEMBINA PIPELINE CORP	14,500	$528K	0.0%	$18.87	+11.9%	Put	706327103
BBW	BUILD A BEAR WORKSHOP	26,200	$527K	0.0%	$5.07	+190.8%	COM	120076104
—	PHI INC	14,600	$526K	0.0%	$33.97	—	COM VTG	69336T106
FMB	FIRST TR EXCHANG TRADED FD I	10,235	$526K	0.0%	$51.16	—	MANAGD MUN ETF	33739N108
RCI	ROGERS COMMUNICATIONS INC	13,500	$525K	0.0%	$46.87	-17.7%	Put	775109200
—	SPIRIT AEROSYSTEMS HLDGS INC	12,194	$525K	0.0%	$39.52	—	COM CL A	848574109
—	AVIV REIT INC MD	15,200	$524K	0.0%	$23.86	—	COM	05381L101
—	PEDEVCO CORP	1,162,498	$523K	0.0%	$1.27	—	COM NEW	70532Y204
—	EMPIRE DIST ELEC CO	17,542	$522K	0.0%	$22.74	—	COM	291641108
—	NUVEEN MUN OPPORTUNITY FD IN	35,495	$521K	0.0%	$14.00	—	COM	670984103
—	WISDOMTREE TR	20,329	$520K	0.0%	$29.22	—	COMM COUNTRY EQ	97717W752
—	TESCO CORP	40,431	$519K	0.0%	$13.16	—	COM	88157K101
OSIS	OSI SYSTEMS INC	7,334	$519K	0.0%	$66.19	+3.0%	COM	671044105
—	BLACKSTONE GSO STRATEGIC CR	31,533	$519K	0.0%	$17.41	—	COM SHS BEN IN	09257R101
—	FLEXSHARES TR	14,198	$518K	0.0%	$35.26	—	QLT DIVDYN IDX	33939L852
TG	TREDEGAR CORP	23,018	$517K	0.0%	$14.09	-27.7%	COM	894650100
—	LAREDO PETROLEUM INC	49,801	$516K	0.0%	$24.39	—	COM	516806106
—	NATIONAL INTERSTATE CORP	17,312	$516K	0.0%	$29.09	—	COM	63654U100
GTY	GETTY RLTY CORP NEW	28,330	$515K	0.0%	$19.03	—	COM	374297109
—	BLACKROCK MUNICIPL INC QLTY	35,825	$515K	0.0%	$14.22	—	COM	092479104
XVMMX	DELAWARE INV MN MUN INC FD I	38,525	$515K	0.0%	$13.66	—	COM	24610V103
—	NUVEEN LG/SHT COMMODITY TOTR	30,960	$514K	0.0%	$18.84	—	COM UT BEN INT	670731108
—	ISHARES TR	20,025	$513K	0.0%	$25.40	—	18 AMT-FREE ETF	46429B580
WOOD	ISHARES	9,684	$513K	0.0%	$52.53	—	GL TIMB FORE ETF	464288174
ICLN	ISHARES	52,828	$512K	0.0%	$9.73	—	GL CLEAN ENE ETF	464288224
—	CARDIOVASCULAR SYS INC DEL	17,031	$512K	0.0%	$23.76	—	COM	141619106
—	UNITED STS SHORT OIL FD LP	9,289	$512K	0.0%	$33.95	—	UNITS	912613205
—	EATON VANCE TAX ADVT DIV INC	24,629	$512K	0.0%	$18.76	—	COM	27828G107
—	DST SYS INC DEL	5,428	$511K	0.0%	$88.60	—	COM	233326107
—	BLACKROCK CORPOR HI YLD FD I	44,786	$511K	0.0%	$11.95	—	COM	09255P107
LGIH	LGI HOMES INC	34,249	$511K	0.0%	$16.55	+2.4%	COM	50187T106
—	NEUBERGER BERMAN RE ES SEC F	96,656	$511K	0.0%	$4.84	—	COM	64190A103
ITIC	INVESTORS TITLE CO	7,000	$510K	0.0%	$70.48	+2.3%	COM	461804106
JBL	JABIL CIRCUIT INC	23,352	$510K	0.0%	$16.76	+10.3%	COM	466313103
—	PHILIPPINE LONG DISTANCE TEL	8,046	$510K	0.0%	$66.93	—	SPONSORED ADR	718252604
EIS	ISHARES	10,877	$509K	0.0%	$48.16	—	MSCI ISR CAP ETF	464286632
—	MARKET VECTORS ETF TR	13,230	$509K	0.0%	$47.56	—	GAMING ETF	57060U829
—	GAMCO NAT RES GOLD & INCOME	62,921	$508K	0.0%	$9.62	—	SH BEN INT	36465E101
XHE	SPDR SERIES TRUST	5,839	$508K	0.0%	$75.71	—	HLTH CR EQUIP	78464A581
—	CHIMERA INVT CORP	159,543	$507K	0.0%	$3.01	—	COM	16934Q109
—	MONMOUTH REAL ESTATE INVT CO	45,850	$507K	0.0%	$9.41	—	CL A	609720107
WDFC	WD-40 CO	5,958	$507K	0.0%	$47.07	+35.4%	COM	929236107
—	SOLARWINDS INC	10,144	$506K	0.0%	$45.40	—	COM	83416B109
PEB	PEBBLEBROOK HOTEL TR	11,079	$506K	0.0%	$31.04	—	COM	70509V100
—	CHEMTURA CORP	20,410	$505K	0.0%	$23.07	—	COM NEW	163893209
GLNG	GOLAR LNG LTD BERMUDA	13,833	$505K	0.0%	$49.85	-23.0%	SHS	G9456A100
MTSI	MA COM TECHNOLOGY SOLUTIONS	16,115	$504K	0.0%	$16.22	+52.6%	COM	55405Y100
RMAX	RE MAX HLDGS INC	14,678	$503K	0.0%	$24.03	+4.0%	CL A	75524W108
—	VOXX INTL CORP	57,516	$503K	0.0%	$12.28	—	CL A	91829F104
—	INVESTORS BANCORP INC NEW	44,671	$502K	0.0%	$10.58	—	COM	46146L101
—	RYDEX ETF TRUST	15,468	$501K	0.0%	$35.31	—	GUG MSCI EMKT EQ	78355W536
—	GRUPO FINANCIERO SANTANDER M	48,442	$501K	0.0%	$11.83	—	SPON ADR SHS B	40053C105
—	BALTIC TRADING LIMITED	199,570	$501K	0.0%	$4.12	—	COM	Y0553W103
EWO	ISHARES	32,908	$500K	0.0%	$16.12	—	AUSTRIA CAPD ETF	464286202
—	AMERICAN RAILCAR INDS INC	9,708	$500K	0.0%	$60.43	—	COM	02916P103
BSAC	BANCO SANTANDER CHILE NEW	25,312	$499K	0.0%	$19.72	—	SP ADR REP COM	05965X109
KBA	KRANESHARES TR	10,640	$499K	0.0%	$44.60	—	BOSERA MSCI CH	500767405
—	CAI INTERNATIONAL INC	21,420	$497K	0.0%	$23.30	—	COM	12477X106
WAFD	WASHINGTON FED INC	22,298	$495K	0.0%	$15.30	+1.3%	COM	938824109
—	CLAYMORE EXCHANGE TRD FD TR	29,313	$495K	0.0%	$19.66	—	GUG INTL MLT ASS	18383Q804
—	FIRST TR VALUE LINE 100 ETF	24,233	$495K	0.0%	$20.05	—	COM SHS	33735G107
DXPE	DXP ENTERPRISES INC NEW	9,792	$495K	0.0%	$59.99	0.0%	COM NEW	233377407
BIGGQ	BIG LOTS INC	12,340	$494K	0.0%	$31.66	+6.5%	COM	089302103
—	CIRCOR INTL INC	8,186	$494K	0.0%	$60.14	—	COM	17273K109
—	POWERSHARES ETF TRUST	13,817	$494K	0.0%	$33.20	—	DYN LSR & ENT	73935X757
—	MORGAN STANLEY EMER MKTS DEB	54,185	$493K	0.0%	$10.01	—	COM	61744H105
KWR	QUAKER CHEM CORP	5,355	$493K	0.0%	$68.08	+18.3%	COM	747316107
—	PREMIERE GLOBAL SVCS INC	46,300	$492K	0.0%	$11.13	—	COM	740585104
—	WALTER ENERGY INC	356,126	$491K	0.0%	$4.70	—	COM	93317Q105
—	EATON VANCE ENHANCED EQ INC	35,592	$491K	0.0%	$13.19	—	COM	278274105
RWT	REDWOOD TR INC	24,865	$490K	0.0%	$16.86	—	COM	758075402
—	TEXAS PAC LD TR	4,152	$490K	0.0%	$123.77	—	SUB CTF PROP I T	882610108
—	LAZARD WORLD DIVID & INCOME	37,260	$489K	0.0%	$13.74	—	COM	521076109
—	ALLETE INC	8,877	$489K	0.0%	$45.86	—	COM NEW	018522300
JJSF	J & J SNACK FOODS CORP	4,499	$489K	0.0%	$70.22	+21.3%	COM	466032109
—	TRI CONTL CORP	22,777	$488K	0.0%	$18.14	—	COM	895436103
—	POWERSHARES ETF TRUST	19,792	$488K	0.0%	$24.70	—	FND PUR SMGRT PT	73935X872
—	UNITED CMNTY FINL CORP OHIO	90,824	$488K	0.0%	$4.65	—	COM	909839102
—	VCA INC	10,016	$488K	0.0%	$33.41	—	COM	918194101
LCUT	LIFETIME BRANDS INC	28,300	$487K	0.0%	$10.26	+25.1%	COM	53222Q103
BK	BANK NEW YORK MELLON CORP	12,000	$487K	0.0%	$24.90	+19.5%	Put	064058100
—	INFOBLOX INC	24,120	$487K	0.0%	$20.24	—	COM	45672H104
—	RICE MIDSTREAM PARTNERS LP	29,000	$486K	0.0%	$16.76	—	UNIT LTD PARTN	762819100
ELD	WISDOMTREE TR	11,675	$486K	0.0%	$45.21	—	EM LCL DEBT FD	97717X867
—	PRUDENTIAL SHT DURATION HG Y	29,063	$485K	0.0%	$17.73	—	COM	74442F107
ACH	OWENS & MINOR INC NEW	13,796	$485K	0.0%	$27.61	+3.7%	COM	690732102
—	SOLERA HOLDINGS INC	9,465	$485K	0.0%	$56.23	—	COM	83421A104
CIA	CITIZENS INC	63,650	$484K	0.0%	$6.85	+5.8%	CL A	174740100
HOFT	HOOKER FURNITURE CORP	28,125	$483K	0.0%	$16.62	-6.3%	COM	439038100
MGNX	MACROGENICS INC	13,787	$483K	0.0%	$22.45	+11.1%	COM	556099109
—	FMSA HLDGS INC	69,755	$483K	0.0%	$6.92	—	COM	30255X106
—	ASCENT CAP GROUP INC	9,120	$482K	0.0%	$53.13	—	COM SER A	043632108
—	BROADSOFT INC	16,597	$482K	0.0%	$23.96	—	COM	11133B409
—	REYNOLDS AMERICAN INC	7,500	$482K	0.0%	$54.15	—	Put	761713106
CLH	CLEAN HARBORS INC	10,000	$481K	0.0%	$56.30	-13.4%	Call	184496107
—	PIMCO STRATEGIC INCOME FD IN	50,683	$481K	0.0%	$10.49	—	COM	72200X104
QLTA	ISHARES TR	9,299	$480K	0.0%	$50.27	—	A RATE CP BD ETF	46429B291
—	EXCO RESOURCES INC	220,695	$479K	0.0%	$5.04	—	COM	269279402
ESP	ESPEY MFG & ELECTRS CORP	20,160	$479K	0.0%	$15.71	-8.9%	COM	296650104
SLAB	SILICON LABORATORIES INC	10,070	$479K	0.0%	$44.13	0.0%	COM	826919102
SCJ	ISHARES	9,261	$478K	0.0%	$51.61	—	MSCI JAPN SMCETF	464286582
—	CLOVIS ONCOLOGY INC	8,537	$478K	0.0%	$52.93	—	COM	189464100
—	MARKET VECTORS ETF TR	22,655	$478K	0.0%	$29.24	—	BRAZL SMCP ETF	57060U613
—	TEVA PHARMACEUTICAL FIN LLC	350,000	$478K	0.0%	$1.17	—	DBCV 0.250% 2/0	88163VAE9
CFNB	CALIFORNIA FIRST NTNL BANCOR	33,602	$477K	0.0%	$12.21	-7.7%	COM	130222102
—	AMERICAN DG ENERGY INC	794,764	$477K	0.0%	$1.53	—	COM	025398108
NWPX	NORTHWEST PIPE CO	15,800	$476K	0.0%	$27.10	+19.2%	COM	667746101
EFNL	ISHARES TR	14,890	$476K	0.0%	$31.97	—	MSCI FINLND ETF	46429B515
WYNN	WYNN RESORTS LTD	3,200	$476K	0.0%	$119.49	+22.5%	Call	983134107
—	POWERSHARES ETF TR II	18,694	$475K	0.0%	$25.15	—	FND INV GR CP	73937B761
—	SIBANYE GOLD LTD	62,764	$475K	0.0%	$7.81	—	SPONSORED ADR	825724206
—	ISHARES TR	18,845	$474K	0.0%	$26.13	—	SINGPRE SMCP ETF	46429B432
BSBR	BANCO SANTANDER BRASIL S A	94,545	$474K	0.0%	$6.58	—	ADS REP 1 UNIT	05967A107
XENWX	EATON VANCE NEW YORK MUN BD	37,735	$474K	0.0%	$12.46	—	COM	27827Y109
EPAM	EPAM SYS INC	9,910	$473K	0.0%	$41.76	+12.9%	COM	29414B104
RCKY	ROCKY BRANDS INC	35,200	$472K	0.0%	$14.47	-2.2%	COM	774515100
SCHF	SCHWAB STRATEGIC TR	16,340	$472K	0.0%	$31.80	—	INTL EQTY ETF	808524805
NUS	NU SKIN ENTERPRISES INC	10,775	$472K	0.0%	$42.82	-28.4%	CL A	67018T105
—	HEARTLAND PMT SYS INC	8,746	$472K	0.0%	$43.83	—	COM	42235N108
HLX	HELIX ENERGY SOLUTIONS GRP I	21,777	$472K	0.0%	$24.77	-4.0%	COM	42330P107
—	MONOTYPE IMAGING HOLDINGS IN	16,345	$472K	0.0%	$31.09	—	COM	61022P100
—	POWERSHARES ETF TRUST	9,374	$471K	0.0%	$35.97	—	DYN BIOT & GEN	73935X856
—	POWERSHARES GLOBAL ETF TRUST	18,870	$471K	0.0%	$24.99	—	WK VRDO TX FR	73936T433
—	SPDR INDEX SHS FDS	16,594	$470K	0.0%	$32.09	—	S&PINTL MC ETF	78463X764
RDWR	RADWARE LTD	21,315	$469K	0.0%	$19.52	+0.1%	ORD	M81873107
—	PROTECTIVE LIFE CORP	6,740	$469K	0.0%	$66.50	—	COM	743674103
—	GULFMARK OFFSHORE INC	19,204	$469K	0.0%	$48.03	—	CL A NEW	402629208
UAL	UNITED CONTL HLDGS INC	7,000	$468K	0.0%	$35.91	+54.2%	Put	910047109
CENT	CENTRAL GARDEN & PET CO	53,200	$467K	0.0%	$6.45	-6.7%	COM	153527106
—	POWERSHS DB MULTI SECT COMM	26,771	$467K	0.0%	$27.32	—	DB ENERGY FUND	73936B101
—	ADVISORSHARES TR	11,343	$467K	0.0%	$50.86	—	PERITUS HG YLD	00768Y503
BANC	BANC CALIF INC	40,700	$467K	0.0%	$10.14	-15.4%	COM	05990K106
—	ECHO GLOBAL LOGISTICS INC	15,986	$467K	0.0%	$20.77	—	COM	27875T101
RLY	SSGA ACTIVE ETF TR	17,499	$466K	0.0%	$26.63	—	MULT ASS RLRTN	78467V103
CWT	CALIFORNIA WTR SVC GROUP	18,929	$466K	0.0%	$17.16	+12.9%	COM	130788102
—	HF FINL CORP	33,300	$465K	0.0%	$13.01	—	COM	404172108
SJB	PROSHARES TR	16,600	$465K	0.0%	$28.11	—	SHRT HGH YIELD	74347R131
FNDA	SCHWAB STRATEGIC TR	15,579	$465K	0.0%	$29.85	—	SCHWAB FDT US SC	808524763
—	VOLT INFORMATION SCIENCES IN	43,200	$464K	0.0%	$9.14	—	COM	928703107
USNA	USANA HEALTH SCIENCES INC	4,527	$464K	0.0%	$40.96	+19.9%	COM	90328M107
SB	SAFE BULKERS INC	118,712	$464K	0.0%	$6.56	-23.4%	COM	Y7388L103
—	BLACKROCK MUNIHLDNGS CALI QL	32,028	$463K	0.0%	$13.94	—	COM	09254L107
—	K12 INC	39,067	$463K	0.0%	$11.86	—	COM	48273U102
CRUS	CIRRUS LOGIC INC	19,541	$461K	0.0%	$21.39	-5.8%	COM	172755100
—	CLAYMORE EXCHANGE TRD FD TR	18,850	$460K	0.0%	$24.40	—	2021 HG YLD CB	18383M225
—	LAKE SHORE GOLD CORP	675,700	$460K	0.0%	$0.64	—	COM	510728108
—	GENCORP INC	25,148	$460K	0.0%	$16.32	—	COM	368682100
—	BLACKROCK CORE BD TR	34,809	$460K	0.0%	$13.43	—	SHS BEN INT	09249E101
GRC	GORMAN RUPP CO	14,295	$459K	0.0%	$27.90	+11.2%	COM	383082104
AVA	AVISTA CORP	12,997	$459K	0.0%	$19.86	+9.4%	COM	05379B107
—	CLOUGH GLOBAL OPPORTUNITIES	35,728	$458K	0.0%	$12.87	—	SH BEN INT	18914E106
CBZ	CBIZ INC	53,461	$458K	0.0%	$7.34	+17.6%	COM	124805102
—	BARNES & NOBLE INC	19,734	$458K	0.0%	$19.53	—	COM	067774109
WGO	WINNEBAGO INDS INC	21,013	$456K	0.0%	$24.66	-7.1%	COM	974637100
—	BITAUTO HLDGS LTD	6,473	$455K	0.0%	$63.49	—	SPONSORED ADS	091727107
—	AU OPTRONICS CORP	89,122	$454K	0.0%	$4.70	—	SPONSORED ADR	002255107
MTRN	MATERION CORP	12,900	$454K	0.0%	$28.98	+18.9%	COM	576690101
—	PROSHARES TR	20,847	$454K	0.0%	$23.66	—	PSHS ULDOW30 NEW	74348A590
—	CLAYMORE EXCHANGE TRD FD TR	16,835	$454K	0.0%	$26.97	—	WILSHIRE MCRO CP	18383M308
—	SINCLAIR BROADCAST GROUP INC	16,574	$454K	0.0%	$28.44	—	CL A	829226109
—	GW PHARMACEUTICALS PLC	6,695	$453K	0.0%	$77.40	—	ADS	36197T103
—	STAPLES INC	25,000	$453K	0.0%	$15.75	—	Put	855030102
—	SPECTRA ENERGY PARTNERS LP	7,957	$453K	0.0%	$50.08	—	COM	84756N109
—	NORTHSTAR RLTY FIN CORP	25,801	$453K	0.0%	$17.65	—	COM NEW	66704R704
WLDN	WILLDAN GROUP INC	33,600	$453K	0.0%	$2.63	+460.6%	COM	96924N100
ITRI	ITRON INC	10,723	$453K	0.0%	$39.98	-0.1%	COM	465741106
—	VECTOR GROUP LTD	21,188	$452K	0.0%	$16.49	—	COM	92240M108
—	BALDWIN & LYONS INC	17,468	$451K	0.0%	$24.30	—	CL B	057755209
—	BLACKROCK MUNIASSETS FD INC	32,665	$450K	0.0%	$13.17	—	COM	09254J102
—	ALPINE GLOBAL DYNAMIC DIVD F	45,745	$450K	0.0%	$10.16	—	COM NEW	02082E205
EBS	EMERGENT BIOSOLUTIONS INC	16,509	$449K	0.0%	$19.13	+24.6%	COM	29089Q105
LAKE	LAKELAND INDS INC	47,910	$449K	0.0%	$4.12	+200.7%	COM	511795106
—	S L INDS INC	11,500	$449K	0.0%	$25.08	—	COM	784413106
—	PS BUSINESS PKS INC CALIF	5,634	$449K	0.0%	$78.60	—	COM	69360J107
—	ABENGOA YIELD PLC	16,378	$448K	0.0%	$35.26	—	ORD SHS	G00349103
—	FEDERATED PREM INTR MUN INC	35,100	$448K	0.0%	$12.64	—	COM	31423M105
—	POWERSHARES ETF TRUST	20,736	$448K	0.0%	$21.44	—	DYN BLDG CNSTR	73935X666
WSR	WHITESTONE REIT	29,512	$447K	0.0%	$14.29	—	COM	966084204
—	DIPLOMAT PHARMACY INC	16,332	$447K	0.0%	$27.37	—	COM	25456K101
—	PHI INC	11,920	$446K	0.0%	$34.91	—	COM NON VTG	69336T205
—	STANCORP FINL GROUP INC	6,378	$446K	0.0%	$59.58	—	COM	852891100
—	THORATEC CORP	13,734	$446K	0.0%	$29.11	—	COM NEW	885175307
DAKT	DAKTRONICS INC	35,640	$446K	0.0%	$10.28	+0.7%	COM	234264109
MTEX	MANNATECH INC	16,729	$446K	0.0%	$21.43	+0.1%	COM NEW	563771203
—	OTONOMY INC	13,331	$445K	0.0%	$24.02	—	COM	68906L105
—	ROSETTA RESOURCES INC	19,970	$445K	0.0%	$35.18	—	COM	777779307
—	KERYX BIOPHARMACEUTICALS INC	31,415	$444K	0.0%	$13.70	—	COM	492515101
—	MEDIA GEN INC NEW	26,578	$444K	0.0%	$16.71	—	COM	58441K100
TFSL	TFS FINL CORP	29,838	$444K	0.0%	$7.69	0.0%	COM	87240R107
—	NORTHSTAR ASSET MGMT GROUP I	19,610	$443K	0.0%	$18.42	—	COM	66705Y104
FNF	FIDELITY NATIONAL FINANCIAL	12,855	$443K	0.0%	$13.17	+6.8%	FNF GROUP COM	31620R303
—	RMR REAL ESTATE INCOME FUND	21,300	$443K	0.0%	$20.03	—	COM	76970B101
—	ALTISOURCE RESIDENTIAL CORP	22,774	$442K	0.0%	$26.36	—	CL B	02153W100
—	TEKMIRA PHARMACEUTICALS CORP	29,125	$442K	0.0%	$11.77	—	COM NEW	87911B209
GDOT	GREEN DOT CORP	21,555	$442K	0.0%	$21.76	0.0%	CL A	39304D102
—	PRUDENTIAL GLB SHT DUR HG YL	27,798	$442K	0.0%	$17.27	—	COM	74433A109
—	ARES CAP CORP	428,000	$441K	0.0%	$1.07	—	NOTE 5.125	04010LAD5
—	ARCELORMITTAL SA LUXEMBOURG	40,000	$441K	0.0%	$11.33	—	Call	03938L104
—	WESTERN ASST MNGD MUN FD INC	32,298	$439K	0.0%	$13.38	—	COM	95766M105
—	CHESAPEAKE ENERGY CORP	439,000	$438K	0.0%	$1.01	—	NOTE 2.750%1	165167BW6
—	ALDER BIOPHARMACEUTICALS INC	15,045	$438K	0.0%	$19.43	—	COM	014339105
—	NUVEEN NY PERFORM PLUS MUN F	30,263	$437K	0.0%	$14.51	—	COM	67062R104
—	EATON VANCE ENH EQTY INC FD	31,603	$437K	0.0%	$12.11	—	COM	278277108
FCF	FIRST COMWLTH FINL CORP PA	47,413	$437K	0.0%	$6.11	+2.1%	COM	319829107
CMF	ISHARES	3,695	$436K	0.0%	$113.95	—	CALI AMT-FRE ETF	464288356
—	POWERSHARES ETF TRUST	32,304	$436K	0.0%	$11.91	—	HI YLD EQ DVDN	73935X302
FNLC	FIRST BANCORP INC ME	23,923	$433K	0.0%	$9.20	+12.8%	COM	31866P102
MLI	MUELLER INDS INC	12,681	$433K	0.0%	$11.68	+8.3%	COM	624756102
—	GLOBAL X FDS	23,345	$433K	0.0%	$18.41	—	GLB X MLP ENRG I	37950E226
KAI	KADANT INC	10,112	$432K	0.0%	$28.49	+28.8%	COM	48282T104
DNOW	NOW INC	16,836	$432K	0.0%	$33.70	-18.8%	COM	67011P100
ASMIY	ASM INTL N V	10,175	$431K	0.0%	$42.36	—	NY REGISTER SH	N07045102
—	SOUTHWESTERN ENERGY CO	15,800	$431K	0.0%	$35.55	—	Call	845467109
—	EXONE CO	25,658	$431K	0.0%	$28.34	—	COM	302104104
—	ELECTRO RENT CORP	30,600	$430K	0.0%	$16.81	—	COM	285218103
—	DBX ETF TR	18,342	$430K	0.0%	$25.32	—	DX TRACKR GERMN	233051408
CMC	COMMERCIAL METALS CO	26,346	$429K	0.0%	$11.59	+10.0%	COM	201723103
—	IMPERVA INC	8,680	$429K	0.0%	$48.81	—	COM	45321L100
—	RYDEX ETF TRUST	7,870	$428K	0.0%	$53.07	—	GUG S&P MC400 PV	78355W502
—	CLIFFS NAT RES INC	60,000	$428K	0.0%	$16.24	—	Call	18683K101
UVV	UNIVERSAL CORP VA	9,735	$428K	0.0%	$52.50	-19.7%	COM	913456109
—	NAUTILUS INC	28,200	$428K	0.0%	$9.15	—	COM	63910B102
TKC	TURKCELL ILETISIM HIZMETLERI	28,263	$428K	0.0%	$14.01	—	SPON ADR NEW	900111204
SKYY	FIRST TR EXCHANGE TRADED FD	14,989	$427K	0.0%	$26.50	—	ISE CLOUD COMP	33734X192
—	GLOBAL X FDS	26,803	$427K	0.0%	$16.37	—	GLBL X MLP ETF	37950E473
—	LAM RESEARCH CORP	300,000	$427K	0.0%	$1.20	—	NOTE 1.250% 5/1	512807AL2
UPBD	RENT A CTR INC NEW	11,768	$427K	0.0%	$32.21	0.0%	COM	76009N100
—	WISDOMTREE TR	5,738	$427K	0.0%	$73.33	—	TTL EARNING FD	97717W596
—	ELLIS PERRY INTL INC	16,470	$427K	0.0%	$18.78	—	COM	288853104
—	EMERGE ENERGY SVCS LP	7,915	$427K	0.0%	$69.97	—	COM REP PARTN	29102H108
—	POWERSHARES ETF TRUST	14,728	$426K	0.0%	$29.63	—	CLEANTECH PORT	73935X278
—	ATENTO S A	40,675	$425K	0.0%	$10.45	—	SHS	L0427L105
LZB	LA Z BOY INC	15,800	$424K	0.0%	$20.17	+17.2%	COM	505336107
FJP	FIRST TR EXCH TRD ALPHA FD I	9,397	$424K	0.0%	$46.67	—	JAPAN ALPHADEX	33737J158
—	GABELLI GLOBL UTIL & INCOME	21,782	$423K	0.0%	$19.20	—	COM SH BEN INT	36242L105
—	POWERSHARES ETF TRUST	15,243	$423K	0.0%	$32.15	—	DYN EN EX PROD	73935X658
—	PIMCO MUN INCOME FD II	35,581	$423K	0.0%	$11.62	—	COM	72200W106
WNC	WABASH NATL CORP	34,169	$422K	0.0%	$8.27	+14.6%	COM	929566107
EIRL	ISHARES TR	12,245	$422K	0.0%	$38.41	—	IRELAND CAPD ETF	46429B507
—	ZULILY INC	17,956	$421K	0.0%	$38.37	—	CL A	989774104
NTCT	NETSCOUT SYS INC	11,505	$420K	0.0%	$32.65	+15.4%	COM	64115T104
—	PROSHARES TR	5,565	$420K	0.0%	$75.47	—	ST EMG MKT ETF	74347B706
—	CYBERONICS INC	7,545	$420K	0.0%	$54.24	—	COM	23251P102
MYE	MYERS INDS INC	23,854	$420K	0.0%	$10.92	+3.6%	COM	628464109
—	GLOBAL X FDS	37,087	$420K	0.0%	$14.83	—	GBLX URANIUM NEW	37950E275
—	WALTER ENERGY INC	303,900	$419K	0.0%	$4.70	—	Put	93317Q105
FSS	FEDERAL SIGNAL CORP	27,100	$419K	0.0%	$8.46	+50.8%	COM	313855108
KIQSF	KELSO TECHNOLOGIES INC	71,400	$418K	0.0%	$5.74	0.0%	COM NEW	48826D201
—	GLIMCHER RLTY TR	30,460	$418K	0.0%	$13.44	—	SH BEN INT	379302102
CUK	CARNIVAL PLC	9,298	$418K	0.0%	$37.79	—	ADR	14365C103
ANDE	ANDERSONS INC	7,848	$417K	0.0%	$36.74	+22.0%	COM	034164103
DIV	GLOBAL X FDS	14,402	$417K	0.0%	$25.53	—	GLOBX SUPDV US	37950E291
—	TIME INC NEW	16,827	$416K	0.0%	$24.22	—	COM	887228104
SAA	PROSHARES TR	3,638	$415K	0.0%	$104.72	—	PSHS ULT SCAP600	74347R818
UHAL	AMERCO	1,460	$415K	0.0%	$26.14	+3.7%	COM	023586100
—	TRIBUNE MEDIA CO	6,942	$415K	0.0%	$59.78	—	CL A	896047503
GWX	SPDR INDEX SHS FDS	15,192	$415K	0.0%	$32.84	—	S&P INTL SMLCP	78463X871
—	CARRIZO OIL & GAS INC	9,969	$415K	0.0%	$49.88	—	COM	144577103
—	CLOUD PEAK ENERGY INC	45,136	$414K	0.0%	$11.72	—	COM	18911Q102
—	REX ENERGY CORPORATION	81,230	$414K	0.0%	$10.18	—	COM	761565100
—	SANCHEZ ENERGY CORP	44,455	$413K	0.0%	$10.34	—	COM	79970Y105
—	CASH AMER INTL INC	18,276	$413K	0.0%	$31.75	—	COM	14754D100
—	ISHARES	30,505	$412K	0.0%	$15.86	—	MSCI MALAYSI ETF	464286830
MSTR	MICROSTRATEGY INC	2,534	$412K	0.0%	$15.80	0.0%	CL A NEW	594972408
—	CALIFORNIA RES CORP	74,937	$412K	0.0%	$5.50	—	COM	13057Q107
—	BLUEKNIGHT ENERGY PARTNERS L	61,900	$412K	0.0%	$6.66	—	COM UNIT	09625U109
—	COLUMBIA LABS INC	73,629	$412K	0.0%	$5.76	—	COM NEW	197779200
—	INVESCO MUN TR	32,468	$411K	0.0%	$12.05	—	COM	46131J103
—	WORLD WRESTLING ENTMT INC	33,128	$410K	0.0%	$11.86	—	CL A	98156Q108
XTN	SPDR SERIES TRUST	3,774	$410K	0.0%	$92.63	—	S&P TRANSN ETF	78464A532
HON	HONEYWELL INTL INC	4,100	$410K	0.0%	$57.70	+18.3%	Put	438516106
—	POWERSHARES ETF TR II	13,735	$408K	0.0%	$51.82	—	S&P SMCP ENE P	73937B704
—	URANERZ ENERGY CORP	363,982	$408K	0.0%	$1.10	—	COM	91688T104
THFF	FIRST FINL CORP IND	11,420	$407K	0.0%	$20.73	+12.9%	COM	320218100
—	GUGGENHEIM CR ALLOCATION FD	18,909	$407K	0.0%	$22.55	—	COM	40168G108
SIGI	SELECTIVE INS GROUP INC	14,972	$407K	0.0%	$19.79	+8.6%	COM	816300107
—	RETAIL OPPORTUNITY INVTS COR	24,303	$407K	0.0%	$15.15	—	COM	76131N101
KIE	SPDR SERIES TRUST	6,106	$407K	0.0%	$66.52	—	S&P INS ETF	78464A789
SJT	SAN JUAN BASIN RTY TR	28,543	$407K	0.0%	$15.95	—	UNIT BEN INT	798241105
—	ENTERCOM COMMUNICATIONS CORP	33,500	$407K	0.0%	$9.98	—	CL A	293639100
—	ISHARES U S ETF TR	17,853	$407K	0.0%	$23.22	—	ENH INTL L CAP	46431W408
—	POWERSHS DB MULTI SECT COMM	16,300	$406K	0.0%	$25.82	—	Call	73936B408
RELL	RICHARDSON ELECTRS LTD	40,600	$406K	0.0%	$7.97	-12.0%	COM	763165107
—	TEKLA HEALTHCARE OPPORTUNIT	20,240	$406K	0.0%	$19.54	—	SHS	879105104
—	MARKET VECTORS ETF TR	17,127	$406K	0.0%	$23.94	—	MTG REIT ETF	57060U324
—	CATALENT INC	14,520	$405K	0.0%	$27.89	—	COM	148806102
—	ALLEGHANY CORP DEL	873	$405K	0.0%	$438.38	—	COM	017175100
LPLA	LPL FINL HLDGS INC	9,063	$404K	0.0%	$48.36	-11.1%	COM	50212V100
—	CITIGROUP INC NEW	15,848	$404K	0.0%	$29.06	—	CTRAKS ETN MILLR	17321F201
—	C&J ENERGY SVCS INC	30,630	$404K	0.0%	$29.10	—	COM	12467B304
FDTS	FIRST TR EXCH TRD ALPHA FD I	12,532	$402K	0.0%	$33.36	—	EX US SML CP	33737J406
GWRE	GUIDEWIRE SOFTWARE INC	7,933	$401K	0.0%	$46.58	+5.6%	COM	40171V100
—	SIGMATRON INTL INC	60,100	$401K	0.0%	$4.24	—	COM	82661L101
—	PROSHARES TR	14,500	$401K	0.0%	$27.67	—	ULTRASHRT TIPS	74347X336
ODC	OIL DRI CORP AMER	12,255	$400K	0.0%	$13.45	+7.5%	COM	677864100
DTH	WISDOMTREE TR	9,450	$399K	0.0%	$46.40	—	DEFA EQT INC ETF	97717W802
—	EATON VANCE NY MUNI INCOME T	28,801	$399K	0.0%	$13.33	—	SH BEN INT	27826W104
—	STRAYER ED INC	5,354	$398K	0.0%	$69.52	—	COM	863236105
—	AEROPOSTALE	170,900	$397K	0.0%	$8.76	—	COM	007865108
—	WILLIS GROUP HOLDINGS PUBLIC	8,841	$396K	0.0%	$43.50	—	SHS	G96666105
—	NUVEEN QUALITY MUN FD INC	30,080	$396K	0.0%	$13.00	—	COM	67062N103
—	USA TRUCK INC	13,900	$395K	0.0%	$6.44	—	COM	902925106
FYC	FIRST TR EXCNGE TRD ALPHADEX	13,064	$395K	0.0%	$30.16	—	SML CP GRW ALP	33737M300
SCHO	SCHWAB STRATEGIC TR	7,800	$395K	0.0%	$50.55	—	SHT TM US TRES	808524862
—	ROYAL BK SCOTLAND PLC	11,335	$394K	0.0%	$34.57	—	US MC TRENDP ETN	78009L209
—	FTD COS INC	11,318	$394K	0.0%	$32.46	—	COM	30281V108
—	POWERSHARES ETF TRUST II	11,266	$394K	0.0%	$31.60	—	KBW YIELD REIT	73936Q819
PNNT	PENNANTPARK INVT CORP	41,212	$393K	0.0%	$2.54	+3.3%	COM	708062104
—	FIVE STAR QUALITY CARE INC	94,843	$393K	0.0%	$4.88	—	COM	33832D106
UMH	U M H PROPERTIES INC	40,883	$391K	0.0%	$9.49	—	COM	903002103
RBLD	FIRST TR ISE GLOBAL ENGR & C	8,649	$391K	0.0%	$48.06	—	COM	33736M103
—	CITY NATL CORP	4,831	$391K	0.0%	$66.69	—	COM	178566105
OPLN	KAR AUCTION SVCS INC	11,252	$390K	0.0%	$11.75	+3.1%	COM	48238T109
—	CUSHING RTY & INCOME FD	49,417	$389K	0.0%	$18.41	—	COM SH BEN INT	23164R104
—	SILICON IMAGE INC	70,410	$389K	0.0%	$5.34	—	COM	82705T102
—	BLACKROCK MUN INCOME TR	27,463	$389K	0.0%	$13.79	—	BRIC ETF	09248F109
GFF	GRIFFON CORP	29,129	$388K	0.0%	$8.32	+4.7%	COM	398433102
MGC	VANGUARD WORLD FD	5,523	$388K	0.0%	$67.16	—	MEGA CAP INDEX	921910873
—	WISDOMTREE TR	7,445	$387K	0.0%	$52.19	—	AUSTRALIA DIV FD	97717W810
—	POWERSHARES GLOBAL ETF TRUST	33,536	$386K	0.0%	$11.77	—	GBL CLEAN ENER	73936T615
—	AMERICAN CAP SR FLOATING LTD	31,751	$385K	0.0%	$14.04	—	COM	02504D108
FTQI	FIRST TR EXCHANGE TRADED FD	18,903	$385K	0.0%	$20.09	—	LOW BETA INCOME	33738R407
WD	WALKER & DUNLOP INC	21,900	$384K	0.0%	$12.23	+6.4%	COM	93148P102
ASEA	GLOBAL X FDS	24,311	$384K	0.0%	$16.54	—	GBL X SASIA ETF	37950E648
HII	HUNTINGTON INGALLS INDS INC	3,421	$384K	0.0%	$79.25	+7.9%	COM	446413106
—	EMPRESA NACIONAL DE ELCTRCID	8,605	$384K	0.0%	$44.30	—	SPONSORED ADR	29244T101
FTHI	FIRST TR EXCHANGE TRADED FD	18,646	$383K	0.0%	$20.15	—	HIGH INCOME ETF	33738R308
—	ISHARES	7,501	$382K	0.0%	$47.91	—	FTSE CHINA ETF	464288190
—	RUBICON TECHNOLOGY INC	83,582	$382K	0.0%	$8.01	—	COM	78112T107
—	SYSTEMAX INC	28,274	$382K	0.0%	$9.41	—	COM	871851101
HVT	HAVERTY FURNITURE INC	17,348	$382K	0.0%	$23.14	-7.2%	COM	419596101
—	AMEDISYS INC	13,017	$382K	0.0%	$15.49	—	COM	023436108
ENTG	ENTEGRIS INC	28,835	$381K	0.0%	$10.01	+22.7%	COM	29362U104
BP	BP PLC	10,000	$381K	0.0%	$42.59	—	Call	055622104
—	MEXICO FD INC	18,256	$380K	0.0%	$29.27	—	COM	592835102
GURU	GLOBAL X FDS	14,531	$380K	0.0%	$26.28	—	GLB X GURU INDEX	37950E341
—	BLACKROCK DEFINED OPPRTY CR	29,684	$380K	0.0%	$14.03	—	COM	09255Q105
—	SUPREME INDS INC	53,820	$380K	0.0%	$4.99	—	CL A	868607102
COHU	COHU INC	31,950	$380K	0.0%	$10.42	0.0%	COM	192576106
EAT	BRINKER INTL INC	6,475	$379K	0.0%	$37.88	+20.9%	COM	109641100
—	WESTERN ASSET MTG CAP CORP	25,817	$379K	0.0%	$15.74	—	COM	95790D105
—	WISDOMTREE TR	18,497	$378K	0.0%	$21.87	—	MID EAST DIVD	97717X305
—	INTERXION HOLDING N.V	13,825	$378K	0.0%	$24.06	—	SHS	N47279109
FNK	FIRST TR EXCNGE TRD ALPHADEX	12,205	$378K	0.0%	$29.11	—	MID CAP VAL FD	33737M201
SLGN	SILGAN HOLDINGS INC	7,044	$378K	0.0%	$24.42	+2.8%	COM	827048109
MKSI	MKS INSTRUMENT INC	10,332	$378K	0.0%	$24.51	+29.3%	COM	55306N104
—	WESTPORT INNOVATIONS INC	100,811	$377K	0.0%	$10.98	—	COM NEW	960908309
SBSI	SOUTHSIDE BANCSHARES INC	13,042	$377K	0.0%	$29.76	+0.3%	COM	84470P109
—	SINA CORP	10,073	$377K	0.0%	$43.59	—	ORD	G81477104
—	SYNTEL INC	8,382	$376K	0.0%	$73.42	—	COM	87162H103
—	NUVEEN SR INCOME FD	57,206	$375K	0.0%	$7.28	—	COM	67067Y104
TIIAY	TELECOM ITALIA S P A NEW	35,556	$375K	0.0%	$7.86	—	SPON ADR ORD	87927Y102
—	NUVERRA ENVIRONMENTAL SOLUTI	67,491	$375K	0.0%	$10.18	—	COM NEW	67091K203
—	SPRINT CORP	90,000	$374K	0.0%	$6.14	—	Put	85207U105
—	SOURCE CAP INC	5,225	$373K	0.0%	$62.48	—	COM	836144105
AGX	ARGAN INC	11,100	$373K	0.0%	$18.10	+38.4%	COM	04010E109
HISF	FIRST TR EXCHANGE TRADED FD	7,312	$372K	0.0%	$50.77	—	FT STRG INCM ETF	33739Q309
—	HILTON WORLDWIDE HLDGS INC	14,236	$372K	0.0%	$23.60	—	COM	43300A104
—	TEMPLETON GLOBAL INCOME FD	51,798	$372K	0.0%	$8.37	—	COM	880198106
—	OUTERWALL INC	4,917	$371K	0.0%	$59.55	—	COM	690070107
DVYA	ISHARES	7,451	$371K	0.0%	$53.57	—	ASIA/PAC DIV ETF	464286293
SGI	TEMPUR SEALY INTL INC	6,774	$371K	0.0%	$12.13	+12.5%	COM	88023U101
—	ADVENT SOFTWARE INC	12,091	$371K	0.0%	$30.65	—	COM	007974108
—	ZAYO GROUP HLDGS INC	12,140	$371K	0.0%	$30.56	—	COM	98919V105
—	OMNICARE INC	5,083	$371K	0.0%	$51.75	—	COM	681904108
IDA	IDACORP INC	5,608	$371K	0.0%	$49.81	+23.1%	COM	451107106
—	NABORS INDUSTRIES LTD	28,500	$370K	0.0%	$17.63	—	Put	G6359F103
—	ROYAL BK SCOTLAND PLC	14,776	$370K	0.0%	$27.60	—	GOLD TRENDP ETN	78009L407
XPMQX	PIMCO MUN INCOME FD III	33,200	$369K	0.0%	$10.62	—	COM	72201A103
—	MARKET VECTORS ETF TR	11,837	$368K	0.0%	$30.99	—	MKT VECTR WIDE	57060U134
—	LINKEDIN CORP	1,600	$368K	0.0%	$181.30	—	Put	53578A108
ABG	ASBURY AUTOMOTIVE GROUP INC	4,843	$368K	0.0%	$70.22	+2.1%	COM	043436104
BCE	BCE INC	8,000	$367K	0.0%	$22.29	+5.7%	Call	05534B760
—	MARKET VECTORS ETF TR	10,297	$366K	0.0%	$46.18	—	MV STEEL INDEX	57060U308
EZA	ISHARES	5,649	$366K	0.0%	$68.59	—	MSCI STH AFR ETF	464286780
PZZA	PAPA JOHNS INTL INC	6,545	$365K	0.0%	$39.19	0.0%	COM	698813102
—	INNERWORKINGS INC	46,900	$365K	0.0%	$9.29	—	COM	45773Y105
—	KAYNE ANDERSON ENERGY DEV CO	10,218	$365K	0.0%	$30.53	—	COM	48660Q102
SCHA	SCHWAB STRATEGIC TR	6,596	$364K	0.0%	$49.25	—	US SML CAP ETF	808524607
—	POWERSHARES ETF TR II	9,063	$364K	0.0%	$36.74	—	S&P SMCP UTI P	73937B837
—	SMART TECHNOLOGIES INC	308,345	$364K	0.0%	$1.68	—	COM SHS	83172R108
PBYI	PUMA BIOTECHNOLOGY INC	1,916	$363K	0.0%	$120.32	+84.4%	COM	74587V107
—	MARKET VECTORS ETF TR	18,778	$362K	0.0%	$20.43	—	VIETNAM ETF	57060U761
KYOCY	KYOCERA CORP	7,896	$362K	0.0%	$49.33	—	ADR	501556203
NPK	NATIONAL PRESTO INDS INC	6,244	$362K	0.0%	$69.05	-13.9%	COM	637215104
ENTA	ENANTA PHARMACEUTICALS INC	7,110	$362K	0.0%	$44.05	+1.6%	COM	29251M106
TLYS	TILLYS INC	37,237	$361K	0.0%	$9.07	-45.8%	CL A	886885102
—	VIRNETX HLDG CORP	65,742	$361K	0.0%	$9.53	—	COM	92823T108
—	POWERSHARES ETF TR II	10,001	$360K	0.0%	$37.26	—	EMRG MKTS INFR	73937B209
ATMP	BARCLAYS BK PLC	11,772	$360K	0.0%	$29.21	—	ETN+ SEL MLP	06742C723
CAC	CAMDEN NATL CORP	8,999	$359K	0.0%	$17.10	+0.0%	COM	133034108
—	GREATBATCH INC	7,272	$359K	0.0%	$48.62	—	COM	39153L106
—	TWITTER INC	10,000	$359K	0.0%	$44.05	—	Put	90184L102
LNWO	SCIENTIFIC GAMES CORP	28,085	$358K	0.0%	$12.05	-0.0%	CL A	80874P109
AMRC	AMERESCO INC	51,000	$357K	0.0%	$8.17	-7.4%	CL A	02361E108
—	WESTERN ASSET HIGH INCM OPP	66,200	$356K	0.0%	$5.64	—	COM	95766K109
RM	REGIONAL MGMT CORP	22,500	$356K	0.0%	$12.35	0.0%	COM	75902K106
—	KIMBALL INTL INC	39,004	$355K	0.0%	$9.65	—	CL B	494274103
—	NUVEEN CORE EQUITY ALPHA FUN	20,197	$353K	0.0%	$15.03	—	COM	67090X107
CNOB	CONNECTONE BANCORP INC NEW	18,565	$353K	0.0%	$15.08	-3.0%	COM	20786W107
—	CALGON CARBON CORP	16,912	$352K	0.0%	$19.64	—	COM	129603106
—	CVR PARTNERS LP	36,050	$351K	0.0%	$16.32	—	COM	126633106
—	AIR METHODS CORP	7,953	$351K	0.0%	$48.84	—	COM PAR $.06	009128307
—	DELTA NAT GAS INC	16,504	$351K	0.0%	$21.27	—	COM	247748106
—	CLAYMORE EXCHANGE TRD FD TR	30,810	$351K	0.0%	$12.80	—	GUG S&PG DIV OPP	18383M860
—	TESARO INC	9,450	$351K	0.0%	$37.17	—	COM	881569107
—	PLATINUM GROUP METALS LTD	722,000	$351K	0.0%	$0.96	—	COM NEW	72765Q205
—	MIDSOUTH BANCORP INC	20,200	$350K	0.0%	$19.01	—	COM	598039105
—	FLEETMATICS GROUP PLC	9,848	$349K	0.0%	$35.36	—	COM	G35569105
TTI	TETRA TECHNOLOGIES INC DEL	52,139	$348K	0.0%	$10.19	-21.8%	COM	88162F105
WIT	WIPRO LTD	30,700	$348K	0.0%	$11.27	—	Put	97651M109
—	INTERNATIONAL SHIPHOLDING CO	23,350	$348K	0.0%	$23.34	—	COM NEW	460321201
TPC	TUTOR PERINI CORP	14,394	$347K	0.0%	$25.78	-3.0%	COM	901109108
—	ZS PHARMA INC	8,333	$346K	0.0%	$39.24	—	COM	98979G105
—	MATTRESS FIRM HLDG CORP	5,954	$346K	0.0%	$58.11	—	COM	57722W106
FPA	FIRST TR EXCH TRD ALPHA FD I	12,388	$346K	0.0%	$29.63	—	ASIA EX JAPAN	33737J109
—	NUVEEN ALL CAP ENE MLP OPPO	22,590	$345K	0.0%	$17.82	—	COM	67075E108
—	ERA GROUP INC	16,328	$345K	0.0%	$21.24	—	COM	26885G109
—	CLAYMORE EXCHANGE TRD FD TR	16,324	$344K	0.0%	$20.77	—	GUG BULL2020 E	18383M514
—	NTELOS HLDGS CORP	81,888	$343K	0.0%	$7.40	—	COM NEW	67020Q305
—	WESTERN ASSET PREMIER BD FD	24,667	$343K	0.0%	$14.34	—	SHS BEN INT	957664105
—	FOREST CITY ENTERPRISES INC	16,040	$341K	0.0%	$20.57	—	CL A	345550107
—	POWERSHARES ETF TRUST	11,631	$340K	0.0%	$26.64	—	DYNM LRG CP GR	73935X609
—	INTRICON CORP	49,528	$340K	0.0%	$8.12	—	COM	46121H109
—	LUXOTTICA GROUP S P A	6,212	$339K	0.0%	$55.84	—	SPONSORED ADR	55068R202
—	POWERSHARES ETF TRUST	9,731	$338K	0.0%	$32.26	—	AERSPC DEF PTF	73935X690
DIA	SPDR DOW JONES INDL AVRG ETF	1,900	$338K	0.0%	$166.59	—	Put	78467X109
—	WALTER INVT MGMT CORP	20,440	$338K	0.0%	$24.32	—	COM	93317W102
—	INLAND REAL ESTATE CORP	30,774	$337K	0.0%	$10.91	—	COM NEW	457461200
HGGG	HHGREGG INC	44,400	$336K	0.0%	$13.46	-52.3%	COM	42833L108
—	INVESCO SR INCOME TR	73,633	$335K	0.0%	$5.17	—	COM	46131H107
OPY	OPPENHEIMER HLDGS INC	14,381	$335K	0.0%	$20.24	+12.8%	CL A NON VTG	683797104
XHS	SPDR SERIES TRUST	2,986	$335K	0.0%	$99.18	—	HLTH CARE SVCS	78464A573
TIPX	SPDR SER TR	17,592	$335K	0.0%	$19.07	—	BARC 1-10YRTIP	78468R861
JKS	JINKOSOLAR HLDG CO LTD	17,000	$335K	0.0%	$11.68	—	SPONSORED ADR	47759T100
WSBC	WESBANCO INC	9,576	$334K	0.0%	$33.35	0.0%	COM	950810101
—	FURMANITE CORPORATION	42,683	$334K	0.0%	$7.60	—	COM	361086101
—	TASER INTL INC	12,620	$334K	0.0%	$20.23	—	COM	87651B104
—	ROYAL BK SCOTLAND GROUP PLC	13,060	$333K	0.0%	$24.70	—	SPON ADR SER H	780097879
—	WESTERN ASSET HGH YLD DFNDFD	21,144	$333K	0.0%	$16.08	—	COM	95768B107
NTES	NETEASE INC	3,357	$333K	0.0%	$84.31	—	SPONSORED ADR	64110W102
TGB	TASEKO MINES LTD	322,263	$332K	0.0%	$2.17	-39.9%	COM	876511106
—	STEELCASE INC	18,500	$332K	0.0%	$17.86	—	CL A	858155203
WEYS	WEYCO GROUP INC	11,197	$332K	0.0%	$24.61	+13.3%	COM	962149100
—	MARKET VECTORS ETF TR	7,400	$331K	0.0%	$40.00	—	INDIA SMALL CP	57061R551
—	BP PRUDHOE BAY RTY TR	4,875	$330K	0.0%	$96.45	—	UNIT BEN INT	055630107
—	RED LION HOTELS CORP	51,900	$329K	0.0%	$6.08	—	COM	756764106
—	CONSOLIDATED COMM HLDGS INC	11,821	$329K	0.0%	$18.13	—	COM	209034107
ZEUS	OLYMPIC STEEL INC	18,500	$329K	0.0%	$23.48	-22.5%	COM	68162K106
CAKE	CHEESECAKE FACTORY INC	6,515	$329K	0.0%	$34.97	+7.8%	COM	163072101
—	INVESCO PA VALUE MUN INCOME	23,642	$328K	0.0%	$13.34	—	COM	46132K109
EWZS	ISHARES	22,878	$328K	0.0%	$20.86	—	BRAZIL SM-CP ETF	464289131
—	ZEP INC	21,660	$328K	0.0%	$16.68	—	COM	98944B108
AVD	AMERICAN VANGUARD CORP	28,118	$327K	0.0%	$12.33	-14.2%	COM	030371108
—	MARKET VECTORS ETF TR	7,099	$327K	0.0%	$37.08	—	CHINAAMC A S ETF	57060U597
—	BARCLAYS BK PLC	10,352	$326K	0.0%	$41.45	—	IPATH S&P500 VIX	06742E711
CSTE	CAESARSTONE SDOT-YAM LTD	5,440	$326K	0.0%	$39.13	+33.4%	ORD SHS	M20598104
—	LEXMARK INTL NEW	7,900	$326K	0.0%	$41.02	—	Put	529771107
—	ELLINGTON FINANCIAL LLC	16,308	$326K	0.0%	$22.72	—	COM	288522303
—	RAMCO-GERSHENSON PPTYS TR	17,400	$326K	0.0%	$15.86	—	COM SH BEN INT	751452202
—	TRECORA RES	22,100	$325K	0.0%	$12.40	—	COM	894648104
—	CALAMP CORP	17,784	$325K	0.0%	$18.19	—	COM	128126109
—	GLOBAL POWER EQUIPMENT GRP I	23,570	$325K	0.0%	$13.91	—	COM PAR $0.01	37941P306
—	NEW YORK REIT INC	30,571	$324K	0.0%	$10.60	—	COM	64976L109
DSI	ISHARES	4,227	$324K	0.0%	$70.37	—	MSCI KLD400 SOC	464288570
IEP	ICAHN ENTERPRISES LP	3,513	$324K	0.0%	$89.83	—	DEPOSITARY UNIT	451100101
PMT	PENNYMAC MTG INVT TR	15,258	$322K	0.0%	$22.23	—	COM	70931T103
—	DEAN FOODS CO NEW	16,626	$322K	0.0%	$19.04	—	COM NEW	242370203
—	HEALTH CARE REIT INC	214,000	$321K	0.0%	$1.49	—	NOTE 3.000%12/0	42217KAR7
—	MIRATI THERAPEUTICS INC	17,361	$321K	0.0%	$16.76	—	COM	60468T105
CVI	CVR ENERGY INC	8,310	$321K	0.0%	$17.26	+4.7%	COM	12662P108
PTEN	PATTERSON UTI ENERGY INC	19,304	$320K	0.0%	$24.65	-14.4%	COM	703481101
OCC	OPTICAL CABLE CORP	70,615	$320K	0.0%	$4.27	+5.8%	COM NEW	683827208
HRTG	HERITAGE INS HLDGS INC	16,416	$319K	0.0%	$17.16	0.0%	COM	42727J102
—	II VI INC	23,369	$319K	0.0%	$13.92	—	COM	902104108
—	CLOUGH GLOBAL EQUITY FD	21,975	$318K	0.0%	$15.10	—	COM	18914C100
CHDN	CHURCHILL DOWNS INC	3,332	$318K	0.0%	$15.30	0.0%	COM	171484108
—	PMC-SIERRA INC	34,703	$318K	0.0%	$9.15	—	COM	69344F106
—	GLOBAL X FDS	26,681	$318K	0.0%	$16.93	—	GLBX MSCI NORW	37950E747
—	JMP GROUP INC	41,600	$317K	0.0%	$7.14	—	COM	46629U107
MDXG	MIMEDX GROUP INC	27,431	$316K	0.0%	$6.29	+57.0%	COM	602496101
CCS	CENTURY CMNTYS INC	18,280	$315K	0.0%	$15.99	-0.1%	COM	156504300
—	CAPITAL SR LIVING CORP	12,634	$315K	0.0%	$23.14	—	COM	140475104
SF	STIFEL FINL CORP	6,163	$315K	0.0%	$22.92	+22.6%	COM	860630102
KE	KIMBALL ELECTRONICS INC	26,100	$314K	0.0%	$10.71	0.0%	COM	49428J109
—	US ECOLOGY INC	7,805	$313K	0.0%	$39.93	—	COM	91732J102
—	PENNYMAC FINL SVCS INC	18,103	$313K	0.0%	$17.25	—	CL A	70932B101
TILT	FLEXSHARES TR	3,571	$313K	0.0%	$87.41	—	MORNSTAR USMKT	33939L100
—	ORGANOVO HLDGS INC	43,130	$313K	0.0%	$7.28	—	COM	68620A104
BANR	BANNER CORP	7,257	$312K	0.0%	$21.83	+31.7%	COM NEW	06652V208
KMT	KENNAMETAL INC	8,720	$312K	0.0%	$31.61	-11.1%	COM	489170100
LSCC	LATTICE SEMICONDUCTOR CORP	45,268	$312K	0.0%	$6.18	—	COM	518415104
CCOI	COGENT COMMUNICATIONS HLDGS	8,790	$312K	0.0%	$19.56	-0.5%	COM NEW	19239V302
HALO	HALOZYME THERAPEUTICS INC	32,200	$311K	0.0%	$7.31	+21.6%	COM	40637H109
FAS	DIREXION SHS ETF TR	2,446	$311K	0.0%	$73.18	—	DLY FIN BULL NEW	25459Y694
XXCHNXX	CHINA FD INC	17,091	$311K	0.0%	$20.21	—	COM	169373107
—	POWERSHARES ACTIVE MNG ETF T	4,161	$310K	0.0%	$62.31	—	US REAL EST FD	73935B508
FIX	COMFORT SYS USA INC	18,100	$310K	0.0%	$14.43	-3.5%	COM	199908104
ORA	ORMAT TECHNOLOGIES INC	11,391	$310K	0.0%	$24.73	+2.1%	COM	686688102
—	RUBICON MINERALS CORP	318,861	$310K	0.0%	$1.38	—	COM	780911103
—	AMC ENTMT HLDGS INC	11,800	$309K	0.0%	$26.19	—	CL A COM	00165C104
—	FIRST TR NASDAQ SMART PHONE	8,090	$309K	0.0%	$38.14	—	COM SHS	33737K106
DFJ	WISDOMTREE TR	6,386	$309K	0.0%	$50.79	—	JP SMALLCP DIV	97717W836
—	ELECTRONICS FOR IMAGING INC	7,199	$308K	0.0%	$42.78	—	COM	286082102
—	BIGLARI HLDGS INC	770	$308K	0.0%	$379.02	—	COM	08986R101
—	PIMCO INCOME OPPORTUNITY FD	12,308	$308K	0.0%	$28.41	—	COM	72202B100
RGR	STURM RUGER & CO INC	8,922	$308K	0.0%	$62.75	-34.9%	COM	864159108
—	LDR HLDG CORP	9,362	$307K	0.0%	$31.48	—	COM	50185U105
—	WCI CMNTYS INC	15,700	$307K	0.0%	$19.55	—	COM PAR $0.01	92923C807
NCLH	NORWEGIAN CRUISE LINE HLDGS	6,566	$307K	0.0%	$32.45	+23.7%	SHS	G66721104
—	KMG CHEMICALS INC	15,300	$306K	0.0%	$17.97	—	COM	482564101
—	GUGGENHEIM ENHNCD EQTY INCM	35,491	$306K	0.0%	$8.73	—	COM	40167B100
UTI	UNIVERSAL TECHNICAL INST INC	31,137	$306K	0.0%	$10.52	-0.0%	COM	913915104
SALM	SALEM COMMUNICATIONS CORP DE	39,150	$306K	0.0%	$8.12	-5.6%	CL A	794093104
—	DIAMOND FOODS INC	10,820	$306K	0.0%	$28.53	—	COM	252603105
—	EATON VANCE N Y MUN BD FD II	25,300	$305K	0.0%	$11.76	—	COM	27828T109
—	ZILLOW INC	2,879	$305K	0.0%	$93.57	—	CL A	98954A107
CULP	CULP INC	14,050	$305K	0.0%	$14.76	+8.1%	COM	230215105
IWL	ISHARES	6,451	$304K	0.0%	$40.10	—	RUS TOP 200 ETF	464289446
—	CHESAPEAKE ENERGY CORP	3,325	$304K	0.0%	$89.23	—	PFD CONV	165167842
—	RPX CORP	22,060	$304K	0.0%	$15.32	—	COM	74972G103
—	NUVEEN ENERGY MLP TOTL RTRNF	14,890	$303K	0.0%	$21.35	—	COM	67074U103
HCI	HCI GROUP INC	7,000	$303K	0.0%	$41.12	+7.4%	COM	40416E103
—	GABELLI GLB SML & MD CP VAL	29,036	$303K	0.0%	$10.61	—	COM	36249W104
—	ROYCE GLOBAL VALUE TR INC	37,592	$302K	0.0%	$8.94	—	COM	78081T104
AMH	AMERICAN HOMES 4 RENT	17,711	$302K	0.0%	$17.38	—	CL A	02665T306
—	EL PASO ELEC CO	7,552	$302K	0.0%	$35.09	—	COM NEW	283677854
—	CHINA CORD BLOOD CORP	66,414	$301K	0.0%	$5.30	—	SHS	G21107100
—	KONGZHONG CORP	55,560	$301K	0.0%	$5.42	—	SPONSORED ADR	50047P104
EMIF	ISHARES	9,268	$301K	0.0%	$33.16	—	EMGR MKT INF ETF	464288216
—	AIRCASTLE LTD	14,050	$300K	0.0%	$17.85	—	COM	G0129K104
—	FORESTAR GROUP INC	19,450	$300K	0.0%	$15.44	—	COM	346233109
—	BLACKROCK DEBT STRAT FD INC	80,742	$300K	0.0%	$3.94	—	COM	09255R103
LYTS	LSI INDS INC	44,250	$300K	0.0%	$7.54	-11.7%	COM	50216C108
—	CABELAS INC	5,679	$299K	0.0%	$60.95	—	COM	126804301
GEO	GEO GROUP INC NEW	7,372	$298K	0.0%	$13.45	+8.8%	COM	36162J106
—	STARWOOD PPTY TR INC	270,000	$298K	0.0%	$1.04	—	NOTE 4.000	85571BAB1
—	FLAHERTY & CRUMRINE TOTAL RE	15,066	$298K	0.0%	$19.31	—	COM	338479108
—	AMERICAN NATL INS CO	2,595	$297K	0.0%	$111.36	—	COM	028591105
—	AMREIT INC NEW	11,200	$297K	0.0%	$26.37	—	CL B	03216B208
CFFN	CAPITOL FED FINL INC	23,245	$297K	0.0%	$5.46	+9.1%	COM	14057J101
PBT	PERMIAN BASIN RTY TR	31,126	$297K	0.0%	$13.40	—	UNIT BEN INT	714236106
—	BLACK BOX CORP DEL	12,382	$296K	0.0%	$25.19	—	COM	091826107
—	JAVELIN MTG INVT CORP	28,400	$295K	0.0%	$13.98	—	COM	47200B104
—	ALEXZA PHARMACEUTICALS INC	198,213	$295K	0.0%	$4.91	—	COM NEW	015384209
—	MARKET VECTORS ETF TR	11,344	$295K	0.0%	$26.97	—	AFRICA ETF	57060U787
BRKR	BRUKER CORP	15,007	$294K	0.0%	$18.19	+1.6%	COM	116794108
—	FRANKLIN LTD DURATION INC TR	24,140	$294K	0.0%	$12.89	—	COM	35472T101
—	ARROW INVTS TR	27,950	$293K	0.0%	$10.48	—	DWA TACTICAL ETF	042765792
—	CONSTELLIUM NV	17,688	$291K	0.0%	$29.27	—	CL A	N22035104
—	GLOBAL X FDS	28,246	$291K	0.0%	$10.30	—	GLB X FTSE PT 20	37950E192
HASI	HANNON ARMSTRONG SUST INFR C	20,426	$291K	0.0%	$7.23	+5.9%	COM	41068X100
—	FIRST TR EXCH TRD ALPHA FD I	7,970	$290K	0.0%	$36.09	—	TAIWAN ALPHADE	33737J257
—	FLEETCOR TECHNOLOGIES INC	1,948	$290K	0.0%	$100.28	—	COM	339041105
—	SWS GROUP INC	41,900	$290K	0.0%	$5.43	—	COM	78503N107
—	SEMGROUP CORP	4,231	$290K	0.0%	$68.53	—	CL A	81663A105
—	CYBERARK SOFTWARE LTD	7,282	$289K	0.0%	$39.29	—	SHS	M2682V108
CSGS	CSG SYS INTL INC	11,538	$289K	0.0%	$21.04	-3.4%	COM	126349109
—	CHANNELADVISOR CORP	13,317	$288K	0.0%	$27.64	—	COM	159179100
ATI	ALLEGHENY TECHNOLOGIES INC	8,293	$288K	0.0%	$38.02	-17.2%	COM	01741R102
—	FEI CO	3,188	$288K	0.0%	$81.10	—	COM	30241L109
—	HEALTHCARE TR AMER INC	10,683	$288K	0.0%	$26.96	—	CL A NEW	42225P501
—	YY INC	4,626	$288K	0.0%	$75.57	—	ADS REPCOM CLA	98426T106
—	DREYFUS STRATEGIC MUN BD FD	36,115	$287K	0.0%	$8.03	—	COM	26202F107
KFRC	KFORCE INC	11,911	$287K	0.0%	$15.28	+46.9%	COM	493732101
—	ASHFORD HOSPITALITY TR INC	10,814	$286K	0.0%	$26.81	—	9% CUM PFD SER E	044103505
—	ECOLOGY & ENVIRONMENT INC	31,375	$286K	0.0%	$10.34	—	CL A	278878103
SSP	SCRIPPS E W CO OHIO	12,800	$286K	0.0%	$9.73	+31.3%	CL A NEW	811054402
—	MIDCOAST ENERGY PARTNERS L P	20,900	$286K	0.0%	$14.23	—	COM UT LTD PTN	59564N103
CALX	CALIX INC	28,542	$286K	0.0%	$9.90	+0.5%	COM	13100M509
—	TEXTURA CORP	9,995	$285K	0.0%	$28.27	—	COM	883211104
—	PROSHARES TR II	27,500	$285K	0.0%	$10.36	—	ULT BLOOMB C OIL	74347W650
EMCB	WISDOMTREE TR	3,959	$285K	0.0%	$74.48	—	WSDM EMKTBD FD	97717X784
—	POWERSHARES ETF TRUST	12,178	$284K	0.0%	$23.01	—	S&P 500 HGH QLTY	73935X682
—	CIVEO CORP	68,881	$283K	0.0%	$25.02	—	COM	178787107
—	HANDY & HARMAN LTD	6,150	$283K	0.0%	$24.57	—	COM	410315105
RYAM	RAYONIER ADVANCED MATLS INC	12,669	$282K	0.0%	$35.09	-24.6%	COM	75508B104
VTWG	VANGUARD SCOTTSDALE FDS	2,716	$282K	0.0%	$97.81	—	VNG RUS2000GRW	92206C623
—	BLUE CAP REINS HLDGS LTD	15,876	$282K	0.0%	$17.94	—	COM	G1190F107
—	MEDASSETS INC	14,267	$282K	0.0%	$19.83	—	COM	584045108
SA	SEABRIDGE GOLD INC	37,286	$281K	0.0%	$8.79	-14.3%	COM	811916105
—	AMERICAN SCIENCE & ENGR INC	5,409	$281K	0.0%	$57.36	—	COM	029429107
—	LATAM AIRLS GROUP S A	23,500	$281K	0.0%	$11.99	—	SPONSORED ADR	51817R106
CFG	CITIZENS FINL GROUP INC	11,323	$281K	0.0%	$16.14	+0.3%	COM	174610105
—	MARKET VECTORS ETF TR	5,886	$281K	0.0%	$51.67	—	EM QUAL DIVID	57061R452
—	BLACKROCK MUNIHLDNGS QLTY II	20,839	$281K	0.0%	$13.41	—	COM	09254C107
FNDE	SCHWAB STRATEGIC TR	11,947	$280K	0.0%	$26.76	—	SCHWB FDT EMK LG	808524730
VIOG	VANGUARD ADMIRAL FDS INC	2,662	$280K	0.0%	$103.00	—	SMLCP 600 GRTH	921932794
—	U S G CORP	10,000	$280K	0.0%	$25.50	—	Put	903293405
ALLT	ALLOT COMMUNICATIONS LTD	30,440	$280K	0.0%	$12.88	-23.1%	SHS	M0854Q105
FORR	FORRESTER RESH INC	7,089	$279K	0.0%	$36.66	0.0%	COM	346563109
NC	NACCO INDS INC	4,700	$279K	0.0%	$9.82	+2.4%	CL A	629579103
IIJIY	INTERNET INITIATIVE JAPAN IN	27,865	$279K	0.0%	$10.01	—	SPONSORED ADR	46059T109
—	CORELOGIC INC	8,800	$278K	0.0%	$31.59	—	COM	21871D103
CW	CURTISS WRIGHT CORP	3,929	$278K	0.0%	$61.77	+5.4%	COM	231561101
VEEV	VEEVA SYS INC	10,546	$278K	0.0%	$26.80	+5.0%	CL A COM	922475108
ENZL	ISHARES	6,942	$278K	0.0%	$39.01	—	NW ZEALND CP ETF	464289123
—	ENCANA CORP	20,000	$277K	0.0%	$17.03	—	Call	292505104
—	PROS HOLDINGS INC	10,101	$277K	0.0%	$27.38	—	COM	74346Y103
—	ALLIANCE CALIF MUN INCOME FD	20,400	$277K	0.0%	$12.77	—	COM	018546101
UPRO	PROSHARES TR	2,083	$276K	0.0%	$92.19	—	ULTRPRO S&P500	74347X864
—	COMMUNICATIONS SYS INC	26,260	$276K	0.0%	$10.35	—	COM	203900105
—	CLAYMORE EXCHANGE TRD FD TR	7,299	$276K	0.0%	$37.69	—	GUGGEN DEFN EQTY	18383M878
—	MARKET VECTORS ETF TR	5,052	$276K	0.0%	$50.10	—	SEMICONDUCTOR	57060U233
—	LUMBER LIQUIDATORS HLDGS INC	4,145	$275K	0.0%	$67.73	—	COM	55003T107
AZTA	BROOKS AUTOMATION INC	21,567	$275K	0.0%	$8.27	+24.0%	COM	114340102
XMYDX	BLACKROCK MUNIYIELD FD INC	18,541	$274K	0.0%	$14.71	—	COM	09253W104
FDP	FRESH DEL MONTE PRODUCE INC	8,154	$274K	0.0%	$24.69	+7.3%	ORD	G36738105
—	ONEBEACON INSURANCE GROUP LT	16,900	$273K	0.0%	$14.64	—	CL A	G67742109
—	CEDAR REALTY TRUST INC	37,222	$273K	0.0%	$6.19	—	COM NEW	150602209
TECK	TECK RESOURCES LTD	20,000	$273K	0.0%	$25.73	-40.7%	Put	878742204
JPXN	ISHARES TR	5,638	$273K	0.0%	$49.59	—	JAPAN LG-CAP ETF	464287382
NMFC	NEW MTN FIN CORP	18,219	$272K	0.0%	$3.95	+15.2%	COM	647551100
—	WISDOMTREE TR	13,267	$272K	0.0%	$21.96	—	KOREA HEDG EQT	97717W372
DWM	WISDOMTREE TR	5,479	$272K	0.0%	$54.11	—	DEFA FD	97717W703
AWI	ARMSTRONG WORLD INDS INC NEW	5,292	$270K	0.0%	$52.66	-12.5%	COM	04247X102
—	INDEXIQ ETF TR	10,776	$270K	0.0%	$25.52	—	GLB AGRI SM CP	45409B834
ROYTL	PACIFIC COAST OIL TR	52,503	$269K	0.0%	$13.01	—	UNIT BEN INT	694103102
LXU	LSB INDS INC	8,544	$269K	0.0%	$26.61	-3.8%	COM	502160104
—	RUDOLPH TECHNOLOGIES INC	26,255	$269K	0.0%	$10.82	—	COM	781270103
OPPJ	WISDOMTREE TR	8,800	$268K	0.0%	$30.65	—	JPN SCAP HDG EQT	97717W521
—	WESTERN ASSET MUN DEF OPP TR	11,300	$267K	0.0%	$21.56	—	COM	95768A109
—	PRIVATEBANCORP INC	7,950	$266K	0.0%	$22.58	—	COM	742962103
—	CONSTANT CONTACT INC	7,261	$266K	0.0%	$31.18	—	COM	210313102
SPYG	SPDR SERIES TRUST	2,750	$266K	0.0%	$94.18	—	S&P 500 GROWTH	78464A409
INN	SUMMIT HOTEL PPTYS	21,400	$266K	0.0%	$9.34	—	COM	866082100
CHH	CHOICE HOTELS INTL INC	4,746	$266K	0.0%	$46.57	+2.9%	COM	169905106
—	NUVEEN ARIZ PREM INCOME MUN	18,522	$265K	0.0%	$12.41	—	COM	67061W104
—	INTERVEST BANCSHARES CORP	26,400	$265K	0.0%	$6.68	—	COM	460927106
—	EATON VANCE SR FLTNG RTE TR	19,365	$265K	0.0%	$15.57	—	COM	27828Q105
—	HARDINGE INC	22,250	$265K	0.0%	$14.80	—	COM	412324303
—	EL PASO ENERGY CAP TR I	4,375	$265K	0.0%	$56.19	—	PFD CV TR SECS	283678209
MOD	MODINE MFG CO	19,425	$265K	0.0%	$10.06	+24.2%	COM	607828100
—	CRESTWOOD EQUITY PARTNERS LP	32,528	$264K	0.0%	$13.90	—	UNIT LTD PARTNER	226344109
—	CLAYMORE EXCHANGE TRD FD TR	10,168	$264K	0.0%	$25.76	—	GUGG CHN SML CAP	18383Q853
—	KOSMOS ENERGY LTD	31,450	$264K	0.0%	$8.48	—	SHS	G5315B107
EUDG	WISDOMTREE TR	11,787	$263K	0.0%	$22.50	—	EURO DIV GRWTH	97717X610
HOMB	HOME BANCSHARES INC	8,192	$263K	0.0%	$14.53	+6.7%	COM	436893200
—	FIRST LONG IS CORP	9,287	$263K	0.0%	$33.28	—	COM	320734106
ABBV	ABBVIE INC	4,000	$262K	0.0%	$28.60	+40.7%	Call	00287Y109
—	A H BELO CORP	25,177	$262K	0.0%	$10.40	—	COM CL A	001282102
—	NUVEEN N C PREM INCOME MUN F	20,131	$262K	0.0%	$12.85	—	COM	67060P100
WMK	WEIS MKTS INC	5,488	$262K	0.0%	$33.70	+0.2%	COM	948849104
—	BLACKHAWK NETWORK HLDGS INC	6,722	$261K	0.0%	$25.10	—	CL A	09238E104
—	NATIONAL BK GREECE S A	146,092	$261K	0.0%	$1.94	—	SPN ADR REP 1 SH	633643705
—	NUVEEN CA DIV ADVANTG MUN FD	18,195	$261K	0.0%	$13.77	—	COM	67069X104
—	AKERS BIOSCIENCES INC	65,284	$260K	0.0%	$4.56	—	COM	00973E102
—	MARKET VECTORS ETF TR	14,366	$260K	0.0%	$22.09	—	VECTRS POL ETF	57060U571
—	BLACKROCK MUNIYIELD INVST FD	16,786	$260K	0.0%	$14.49	—	COM	09254R104
HWKN	HAWKINS INC	6,000	$260K	0.0%	$19.14	+1.5%	COM	420261109
SAH	SONIC AUTOMOTIVE INC	9,581	$259K	0.0%	$23.55	+7.2%	CL A	83545G102
FRI	FIRST TR S&P REIT INDEX FD	11,654	$259K	0.0%	$18.07	—	COM	33734G108
—	NUVEEN QUALITY INCOME MUN FD	18,573	$259K	0.0%	$13.63	—	COM	670977107
—	GLOBAL X FDS	20,159	$259K	0.0%	$18.84	—	GLBX MSCI COLUM	37950E200
—	DEUTSCHE HIGH INCOME OPPORT	18,507	$259K	0.0%	$14.22	—	COM	25158Y102
—	PRECISION DRILLING CORP	42,500	$258K	0.0%	$7.39	—	Call	74022D308
—	BLACKROCK MUNIHOLDINGS FD IN	15,061	$258K	0.0%	$15.67	—	COM	09253N104
CLW	CLEARWATER PAPER CORP	3,764	$258K	0.0%	$61.60	+8.1%	COM	18538R103
—	CLAYMORE EXCHANGE TRD FD TR	7,414	$258K	0.0%	$35.44	—	GUGG CHN TECH	18383Q135
—	ENVESTNET INC	5,257	$258K	0.0%	$49.08	—	COM	29404K106
—	NUVEEN PREM INCOME MUN FD	18,563	$257K	0.0%	$13.33	—	COM	67062T100
—	PARK ELECTROCHEMICAL CORP	10,316	$257K	0.0%	$27.62	—	COM	700416209
—	HUDSON VALLEY HOLDING CORP	9,459	$257K	0.0%	$18.15	—	COM	444172100
—	WESTERN ASSET INVT GRADE DEF	12,214	$257K	0.0%	$21.07	—	COM	95790A101
—	MANNKIND CORP	48,747	$255K	0.0%	$6.30	—	COM	56400P201
—	BLOUNT INTL INC NEW	14,496	$255K	0.0%	$17.59	—	COM	095180105
—	51JOB INC	7,082	$254K	0.0%	$39.26	—	SP ADR REP COM	316827104
—	CLOUGH GLOBAL ALLOCATION FD	17,241	$254K	0.0%	$15.22	—	COM	18913Y103
SCHE	SCHWAB STRATEGIC TR	10,565	$253K	0.0%	$25.47	—	EMRG MKTEQ ETF	808524706
—	BLACKROCK MUNICIPAL BOND TR	15,890	$253K	0.0%	$15.61	—	COM	09249H104
XAR	SPDR SERIES TRUST	2,314	$253K	0.0%	$100.00	—	AEROSPACE DEF	78464A631
—	ARISTA NETWORKS INC	4,154	$253K	0.0%	$88.11	—	COM	040413106
QDEF	FLEXSHARES TR	7,064	$253K	0.0%	$35.82	—	QLT DIV DEF IDX	33939L845
KLIC	KULICKE & SOFFA INDS INC	17,405	$252K	0.0%	$11.54	+4.6%	COM	501242101
SHO	SUNSTONE HOTEL INVS INC NEW	15,289	$252K	0.0%	$16.02	—	COM	867892101
VSH	VISHAY INTERTECHNOLOGY INC	17,828	$252K	0.0%	$11.61	-4.6%	COM	928298108
—	THERAVANCE INC	17,740	$251K	0.0%	$20.02	—	COM	88338T104
CLFD	CLEARFIELD INC	20,418	$251K	0.0%	$14.13	-8.3%	COM	18482P103
—	CLAYMORE EXCHANGE TRD FD TR	21,312	$251K	0.0%	$14.87	—	GUGG CA ENRG INC	18383Q606
—	POLYPORE INTL INC	5,329	$251K	0.0%	$44.35	—	COM	73179V103
RMBS	RAMBUS INC DEL	22,560	$250K	0.0%	$10.66	+6.3%	COM	750917106
REXR	REXFORD INDL RLTY INC	15,908	$250K	0.0%	$14.59	—	COM	76169C100
VOOV	VANGUARD ADMIRAL FDS INC	2,775	$250K	0.0%	$86.42	—	500 VAL IDX FD	921932703
—	CORESITE RLTY CORP	6,361	$249K	0.0%	$33.15	—	COM	21870Q105
—	RIGHTSIDE GROUP LTD	37,000	$249K	0.0%	$9.76	—	COM	76658B100
SYLD	CAMBRIA ETF TR	8,004	$249K	0.0%	$28.24	—	SHSHLD YIELD ETF	132061201
—	HSN INC	3,272	$249K	0.0%	$59.84	—	COM	404303109
—	LADENBURG THALMAN FIN SVCS I	63,002	$249K	0.0%	$1.84	—	COM	50575Q102
—	POWERSHARES ETF TRUST II	5,857	$249K	0.0%	$37.59	—	PRP CAS INS PT	73936Q777
—	CHIQUITA BRANDS INTL INC	17,150	$248K	0.0%	$10.95	—	COM	170032809
—	ABERDEEN SINGAPORE FD INC	20,800	$248K	0.0%	$12.78	—	COM	003244100
—	AMERICAN RLTY CAP PPTYS INC	270,000	$248K	0.0%	$1.05	—	NOTE 3.750%	02917TAB0
MOG/A	MOOG INC	3,307	$245K	0.0%	$55.11	+21.1%	CL A	615394202
—	BEBE STORES INC	111,899	$245K	0.0%	$2.60	—	COM	075571109
—	BURCON NUTRASCIENCE CORP	106,511	$245K	0.0%	$2.50	—	COM	120831102
FELE	FRANKLIN ELEC INC	6,502	$244K	0.0%	$32.64	+0.3%	COM	353514102
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	18,312	$244K	0.0%	$12.20	—	COM	09254A101
—	ISHARES U S ETF TR	7,534	$242K	0.0%	$29.66	—	ENH US LCP ETF	46431W101
—	EXCHANGE TRADED CONCEPTS TR	19,350	$242K	0.0%	$15.41	—	YORK HIINC MLP	301505103
—	TRINA SOLAR LIMITED	26,100	$242K	0.0%	$9.91	—	Put	89628E104
PROV	PROVIDENT FINL HLDGS INC	15,900	$241K	0.0%	$15.82	-6.3%	COM	743868101
—	PANHANDLE OIL AND GAS INC	10,330	$241K	0.0%	$44.23	—	CL A	698477106
ROBO	EXCHANGE TRADED CONCEPTS TR	9,388	$241K	0.0%	$25.74	—	ROBO STX GLB ETF	301505707
PLCE	CHILDRENS PL INC	4,225	$241K	0.0%	$52.82	-2.2%	COM	168905107
—	KOREA FD	6,443	$241K	0.0%	$34.88	—	COM NEW	500634209
—	ROCKET FUEL INC	14,863	$240K	0.0%	$27.44	—	COM	773111109
DGII	DIGI INTL INC	25,835	$240K	0.0%	$9.36	-15.5%	COM	253798102
—	ARROWHEAD RESH CORP	32,487	$240K	0.0%	$14.70	—	COM NEW	042797209
—	POWERSHARES ETF TRUST	6,156	$240K	0.0%	$32.92	—	DYN RETAIL PTF	73935X617
—	M D C HLDGS INC	9,037	$239K	0.0%	$29.63	—	COM	552676108
—	BENEFICIAL MUTUAL BANCORP IN	19,553	$239K	0.0%	$12.33	—	COM	08173R104
PRI	PRIMERICA INC	4,419	$239K	0.0%	$46.14	+10.5%	COM	74164M108
—	NEOSTEM INC	63,500	$239K	0.0%	$8.55	—	COM PAR $.001	640650404
—	CUI GLOBAL INC	32,064	$239K	0.0%	$7.25	—	COM NEW	126576206
XMQTX	BLACKROCK MUNIY QUALITY FD I	18,052	$238K	0.0%	$12.95	—	COM	09254G108
—	NUVEEN SHT DUR CR OPP FD	14,293	$238K	0.0%	$18.33	—	COM	67074X107
—	INFINERA CORPORATION	16,200	$238K	0.0%	$10.17	—	COM	45667G103
WTV	WISDOMTREE TR	3,654	$238K	0.0%	$50.34	—	LRGECP VALUE FD	97717W547
GII	SPDR INDEX SHS FDS	4,890	$237K	0.0%	$48.54	—	S&P GBLINF ETF	78463X855
—	KEY ENERGY SVCS INC	142,059	$237K	0.0%	$3.18	—	COM	492914106
—	LMP CAP & INCOME FD INC	14,127	$237K	0.0%	$15.57	—	COM	50208A102
BRC	BRADY CORP	8,632	$236K	0.0%	$21.67	-10.9%	CL A	104674106
SGMO	SANGAMO BIOSCIENCES INC	15,500	$236K	0.0%	$8.75	+38.8%	COM	800677106
CEW	WISDOMTREE TR	12,703	$236K	0.0%	$19.98	—	EMERG CUR STR FD	97717W133
—	GLOBAL X FDS	22,571	$235K	0.0%	$11.37	—	GLB X FERTIL	37950E499
—	NEXPOINT CR STRATEGIES FD	20,933	$235K	0.0%	$9.29	—	COM	65340G106
—	WESTERN ASSET EMRG MKT INCM	21,331	$234K	0.0%	$13.08	—	COM	95766E103
—	LIFELOCK INC	12,600	$233K	0.0%	$14.37	—	COM	53224V100
—	ARCTIC CAT INC	6,565	$233K	0.0%	$40.41	—	COM	039670104
—	KKR INCOME OPPORTUNITIES FD	14,353	$232K	0.0%	$17.12	—	COM	48249T106
—	CHICOS FAS INC	14,249	$231K	0.0%	$16.61	—	COM	168615102
NBHC	NATIONAL BK HLDGS CORP	11,863	$230K	0.0%	$15.33	0.0%	CL A	633707104
PAAS	PAN AMERICAN SILVER CORP	25,000	$230K	0.0%	$12.58	-20.7%	Call	697900108
EPS	WISDOMTREE TR	3,185	$230K	0.0%	$67.29	—	EARNING 500 FD	97717W588
EML	EASTERN CO	13,400	$229K	0.0%	$11.91	+9.9%	COM	276317104
—	TCP CAP CORP	13,700	$229K	0.0%	$16.11	—	COM	87238Q103
SDLPEUR	SEADRILL PARTNERS LLC	14,100	$229K	0.0%	$30.00	—	COMUNIT REP LB	Y7545W109
—	SPDR INDEX SHS FDS	3,403	$228K	0.0%	$69.11	—	MIDEAST AFRICA	78463X806
QLYS	QUALYS INC	6,033	$228K	0.0%	$29.33	+13.8%	COM	74758T303
TLK	P T TELEKOMUNIKASI INDONESIA	5,047	$228K	0.0%	$41.72	—	SPONSORED ADR	715684106
—	POWERSHARES ETF TRUST	8,264	$228K	0.0%	$27.55	—	FND PUR MDVAL PT	73935X880
—	ANGLOGOLD ASHANTI LTD	26,200	$228K	0.0%	$10.41	—	Call	035128206
—	NUVEEN INT DUR QUAL MUN TRM	18,025	$228K	0.0%	$12.23	—	COM	670677103
—	MERIDIAN BANCORP INC MD	20,244	$227K	0.0%	$10.81	—	COM	58958U103
—	INVESCO VALUE MUN INCOME TR	13,795	$226K	0.0%	$13.74	—	COM	46132P108
LDUR	PIMCO ETF TR	2,250	$226K	0.0%	$100.53	—	LOW DURTN AC ETF	72201R718
—	EATON VANCE SH TM DR DIVR IN	15,906	$225K	0.0%	$16.18	—	COM	27828V104
—	TELETECH HOLDINGS INC	9,505	$225K	0.0%	$23.90	—	COM	879939106
NTPIF	NAM TAI PPTY INC	47,425	$225K	0.0%	$5.44	-14.2%	SHS	G63907102
SCHC	SCHWAB STRATEGIC TR	7,765	$224K	0.0%	$28.97	—	INTL SCEQT ETF	808524888
KWEB	KRANESHARES TR	6,884	$224K	0.0%	$34.61	—	CSI CHI INTERNET	500767306
GORO	GOLD RESOURCE CORP	65,845	$223K	0.0%	$5.63	-29.5%	COM	38068T105
FSLR	FIRST SOLAR INC	5,000	$223K	0.0%	$59.47	-14.3%	Call	336433107
—	POWERSHARES GLOBAL ETF TRUST	8,582	$223K	0.0%	$27.52	—	EX US SML PORT	73936T771
SBSAA	SPANISH BROADCASTING SYS INC	76,500	$222K	0.0%	$3.36	-1.9%	CL A NEW	846425833
—	ALIMERA SCIENCES INC	40,000	$222K	0.0%	$5.44	—	Call	016259103
—	TIM PARTICIPACOES S A	9,912	$221K	0.0%	$25.00	—	SPONSORED ADR	88706P205
PBF	PBF ENERGY INC	8,291	$221K	0.0%	$29.33	-11.2%	CL A	69318G106
AP	AMPCO-PITTSBURGH CORP	11,476	$220K	0.0%	$15.75	+10.2%	COM	032037103
—	TILE SHOP HLDGS INC	24,725	$220K	0.0%	$8.98	—	COM	88677Q109
—	OUTFRONT MEDIA INC	8,199	$220K	0.0%	$26.83	—	COM	69007J106
—	NRG YIELD INC	4,675	$220K	0.0%	$47.72	—	COM CL A	62942X108
—	COLUMBIA SELIGM PREM TECH GR	11,641	$220K	0.0%	$14.91	—	COM	19842X109
W	WAYFAIR INC	11,088	$220K	0.0%	$24.01	0.0%	CL A	94419L101
—	BOB EVANS FARMS INC	4,285	$220K	0.0%	$49.41	—	COM	096761101
—	ASHFORD HOSPITALITY TR INC	21,065	$220K	0.0%	$10.22	—	COM SHS	044103109
—	PARSLEY ENERGY INC	13,817	$220K	0.0%	$24.07	—	CL A	701877102
CAPL	CROSSAMERICA PARTNERS LP	5,450	$220K	0.0%	$40.37	—	UT LTD PTN INT	22758A105
EEMS	ISHARES	4,863	$219K	0.0%	$46.71	—	EM MKT SM-CP ETF	464286475
DIM	WISDOMTREE TR	3,920	$219K	0.0%	$56.86	—	INTL MIDCAP DV	97717W778
TRUP	TRUPANION INC	31,537	$218K	0.0%	$9.26	-29.2%	COM	898202106
—	CUTWATER SELECT INCOME FD	11,244	$217K	0.0%	$18.34	—	COM	232229104
—	WELLS FARGO ADVANTAGE INCOME	24,385	$217K	0.0%	$8.94	—	COM SHS	94987B105
WINA	WINMARK CORP	2,490	$217K	0.0%	$75.24	+7.1%	COM	974250102
SRI	STONERIDGE INC	16,900	$217K	0.0%	$12.16	-3.8%	COM	86183P102
—	GLOBE SPECIALTY METALS INC	12,607	$217K	0.0%	$17.47	—	COM	37954N206
CEVA	CEVA INC	11,900	$216K	0.0%	$15.86	0.0%	COM	157210105
—	VOYA INFRASTRUCTURE INDLS &	13,809	$216K	0.0%	$18.60	—	COM	92912X101
—	NUVEEN SELECT QUALITY MUN FD	15,479	$216K	0.0%	$13.92	—	COM	670973106
CROX	CROCS INC	17,324	$216K	0.0%	$13.77	-10.2%	COM	227046109
HY	HYSTER YALE MATLS HANDLING I	2,939	$215K	0.0%	$59.07	-4.5%	CL A	449172105
—	TRANS WORLD ENTMT CORP	65,200	$215K	0.0%	$4.87	—	COM	89336Q100
RMD	RESMED INC	3,825	$214K	0.0%	$40.51	+12.0%	COM	761152107
—	CYPRESS SEMICONDUCTOR CORP	15,000	$214K	0.0%	$10.12	—	Call	232806109
VAC	MARRIOTT VACATIONS WRLDWDE C	2,867	$214K	0.0%	$50.23	+38.4%	COM	57164Y107
DIN	DINEEQUITY INC	2,064	$214K	0.0%	$48.15	+19.1%	COM	254423106
—	CREDIT SUISSE NASSAU BRH	17,899	$214K	0.0%	$13.56	—	GOLDINC LKD32ETN	22542D480
—	INDEXIQ ETF TR	7,777	$214K	0.0%	$23.94	—	US RL EST SMCP	45409B628
—	TESSERA TECHNOLOGIES INC	5,945	$213K	0.0%	$35.83	—	COM	88164L100
PBH	PRESTIGE BRANDS HLDGS INC	6,127	$213K	0.0%	$32.26	+2.9%	COM	74112D101
CSWC	CAPITAL SOUTHWEST CORP	5,627	$213K	0.0%	$4.78	+0.1%	COM	140501107
—	ALPINE GLOBAL PREMIER PPTYS	29,550	$213K	0.0%	$7.51	—	COM SBI	02083A103
—	WILLBROS GROUP INC DEL	33,780	$212K	0.0%	$10.05	—	COM	969203108
—	CURIS INC	141,136	$212K	0.0%	$3.22	—	COM	231269101
—	CVENT INC	7,650	$212K	0.0%	$28.19	—	COM	23247G109
—	MCEWEN MNG INC	190,282	$211K	0.0%	$2.24	—	COM	58039P107
—	NATIONSTAR MTG HLDGS INC	7,500	$211K	0.0%	$33.77	—	Call	63861C109
—	DELAWARE INVT NAT MUNI INC F	16,150	$211K	0.0%	$12.45	—	SH BEN INT	24610T108
—	GASLOG PARTNERS LP	8,311	$210K	0.0%	$32.76	—	UNIT LTD PTNRP	Y2687W108
EXK	ENDEAVOUR SILVER CORP	97,210	$210K	0.0%	$4.31	-28.7%	COM	29258Y103
—	CIBER INC	59,200	$210K	0.0%	$3.34	—	COM	17163B102
—	INVENTURE FOODS INC	16,382	$209K	0.0%	$10.71	—	COM	461212102
—	DREYFUS MUN INCOME INC	21,734	$209K	0.0%	$9.22	—	COM	26201R102
—	ZAIS FINL CORP	12,100	$209K	0.0%	$16.05	—	COM	98886K108
—	BLACKROCK UTIL & INFRASTRCTU	10,111	$209K	0.0%	$18.94	—	COM	09248D104
—	ROYAL BK SCOTLAND GROUP PLC	8,725	$208K	0.0%	$20.49	—	ADR PREF SHS R	780097747
—	MFS CHARTER INCOME TR	22,589	$208K	0.0%	$9.23	—	SH BEN INT	552727109
PARR	PAR PETE CORP	12,800	$208K	0.0%	$17.70	-13.4%	COM NEW	69888T207
—	BLACKROCK ENH CAP & INC FD I	14,875	$208K	0.0%	$13.24	—	COM	09256A109
—	MONTGOMERY STR INCOME SECS I	12,600	$207K	0.0%	$16.02	—	COM	614115103
—	QUALITY SYS INC	13,244	$207K	0.0%	$18.37	—	COM	747582104
—	WESTERN ASSET MUN HI INCM FD	26,797	$206K	0.0%	$7.13	—	COM	95766N103
XMVFX	BLACKROCK MUNIVEST FD INC	20,776	$206K	0.0%	$10.03	—	COM	09253R105
NYF	ISHARES	1,830	$205K	0.0%	$106.50	—	NY AMTFRE MU ETF	464288323
FTEC	FIDELITY	6,479	$205K	0.0%	$31.43	—	MSCI INFO TECH I	316092808
REGN	REGENERON PHARMACEUTICALS	500	$205K	0.0%	$301.88	+29.5%	Call	75886F107
—	VOYA PRIME RATE TR	38,558	$204K	0.0%	$5.72	—	SH BEN INT	92913A100
—	SOURCE ETF TR	4,541	$204K	0.0%	$44.92	—	EURO STOXX 50	83615L106
—	GENERAL AMERN INVS INC	5,811	$204K	0.0%	$33.92	—	COM	368802104
—	PENNSYLVANIA RL ESTATE INVT	8,702	$204K	0.0%	$22.53	—	SH BEN INT	709102107
—	IXYS CORP	16,088	$203K	0.0%	$11.26	—	COM	46600W106
—	RUCKUS WIRELESS INC	16,860	$203K	0.0%	$12.13	—	COM	781220108
SABR	SABRE CORP	10,000	$203K	0.0%	$18.06	+0.2%	COM	78573M104
EPHE	ISHARES TR	5,321	$203K	0.0%	$36.48	—	MSCI PHILIPS ETF	46429B408
PPC	PILGRIMS PRIDE CORP NEW	6,204	$203K	0.0%	$28.59	+10.6%	COM	72147K108
—	ORBOTECH LTD	13,603	$202K	0.0%	$15.09	—	ORD	M75253100
—	TEMPLETON EMERG MKTS INCOME	17,810	$202K	0.0%	$14.63	—	COM	880192109
—	DEUTSCHE MULTI-MKT INCOME TR	23,693	$202K	0.0%	$8.84	—	SHS	25160E102
—	COTT CORP QUE	29,350	$202K	0.0%	$7.98	—	COM	22163N106
—	QUALITY DISTR INC FLA	18,906	$201K	0.0%	$10.77	—	COM	74756M102
SAIA	SAIA INC	3,639	$201K	0.0%	$39.64	+31.5%	COM	78709Y105
LOGI	LOGITECH INTL S A	14,967	$201K	0.0%	$10.97	-0.4%	SHS	H50430232
MYRG	MYR GROUP INC DEL	7,300	$200K	0.0%	$25.53	+0.9%	COM	55405W104
—	POWERSHARES GLOBAL ETF TRUST	7,768	$200K	0.0%	$23.29	—	CALI MUNI ETF	73936T441
HNNA	HENNESSY ADVISORS INC	9,099	$200K	0.0%	$12.88	0.0%	COM	425885100
USRT	ISHARES	4,227	$200K	0.0%	$41.14	—	REAL EST 50 ETF	464288521
—	BLACKROCK LTD DURATION INC T	12,679	$200K	0.0%	$17.13	—	COM SHS	09249W101
CMT	CORE MOLDING TECHNOLOGIES IN	14,230	$199K	0.0%	$13.47	-1.1%	COM	218683100
—	PROSHARES TR	5,363	$199K	0.0%	$46.18	—	ULTPRO SHT MDCP	74348A392
LAD	LITHIA MTRS INC	2,307	$199K	0.0%	$58.75	+31.8%	CL A	536797103
—	PARKER DRILLING CO	64,960	$199K	0.0%	$3.07	—	COM	701081101
—	EMPIRE RES INC DEL	42,774	$199K	0.0%	$5.24	—	COM	29206E100
—	EXCHANGE TRADED CONCEPTS TR	4,340	$198K	0.0%	$43.78	—	HRZN S&P500 CV C	30151E103
—	DENALI FD INC	8,765	$198K	0.0%	$19.60	—	COM	24823A102
—	ZYNGA INC	74,027	$198K	0.0%	$2.85	—	CL A	98986T108
OTTR	OTTER TAIL CORP	6,392	$198K	0.0%	$19.96	+4.8%	COM	689648103
—	ELECTRO SCIENTIFIC INDS	25,400	$197K	0.0%	$10.71	—	COM	285229100
—	CLAYMORE EXCHANGE TRD FD TR	4,244	$197K	0.0%	$40.35	—	WLSHR US REIT	18383M472
—	VALE S A	27,129	$197K	0.0%	$13.14	—	ADR REPSTG PFD	91912E204
LYV	LIVE NATION ENTERTAINMENT IN	7,529	$197K	0.0%	$23.22	+8.6%	COM	538034109
SEM	SELECT MED HLDGS CORP	13,687	$197K	0.0%	$6.63	+0.3%	COM	81619Q105
PFLT	PENNANTPARK FLOATING RATE CA	14,259	$196K	0.0%	$4.28	+4.7%	COM	70806A106
—	CLAYMORE EXCHANGE TRD FD TR	7,851	$196K	0.0%	$25.81	—	GUG BUL 2020 HY	18383M365
—	DEUTSCHE STRATEGIC INCOME TR	16,933	$196K	0.0%	$12.11	—	SHS	25160F109
—	TONIX PHARMACEUTICALS HLDG C	33,392	$195K	0.0%	$9.87	—	COM NEW	890260201
—	ISHARES	7,071	$195K	0.0%	$27.59	—	EMK ENG CAPP ETF	464286376
—	CLAYMORE EXCHANGE TRD FD TR	5,581	$195K	0.0%	$32.42	—	GUG RAYM JAMES S	18383M613
—	HERCULES OFFSHORE INC	194,464	$195K	0.0%	$4.85	—	COM	427093109
FHLC	FIDELITY	5,900	$194K	0.0%	$29.12	—	MSCI HLTH CARE I	316092600
IVOG	VANGUARD ADMIRAL FDS INC	1,967	$194K	0.0%	$98.63	—	MIDCP 400 GRTH	921932869
—	PEABODY ENERGY CORP	25,000	$194K	0.0%	$12.13	—	Put	704549104
—	SUPERCOM LTD NEW	19,051	$194K	0.0%	$10.18	—	SHS NEW	M87095119
CERS	CERUS CORP	31,100	$194K	0.0%	$5.39	-15.8%	COM	157085101
—	PROSHARES TR	6,261	$193K	0.0%	$40.80	—	ULTPRO SHT RUSS	74348A335
—	TERRA NITROGEN CO L P	1,882	$193K	0.0%	$191.16	—	COM UNIT	881005201
—	NUVEEN FLOATING RATE INCOME	17,550	$193K	0.0%	$12.06	—	COM	67072T108
—	ADEPTUS HEALTH INC	5,158	$193K	0.0%	$37.42	—	CL A	006855100
CUBE	CUBESMART	8,750	$193K	0.0%	$19.10	—	COM	229663109
CSIQ	CANADIAN SOLAR INC	7,966	$193K	0.0%	$27.29	-0.3%	COM	136635109
—	ROUNDYS INC	39,750	$193K	0.0%	$8.35	—	COM	779268101
—	LUBYS INC	42,500	$193K	0.0%	$8.44	—	COM	549282101
—	PROSPECT CAPITAL CORPORATION	191,000	$192K	0.0%	$1.06	—	NOTE 5.500% 8/1	74348TAD4
—	BOWL AMER INC	13,427	$192K	0.0%	$13.29	—	CL A	102565108
—	ACHILLION PHARMACEUTICALS IN	15,600	$192K	0.0%	$9.58	—	COM	00448Q201
—	STONE HBR EMERG MKTS TL INC	12,594	$192K	0.0%	$20.46	—	COM	86164W100
—	BLACKROCK MUNIYIELD PA QLTY	13,400	$192K	0.0%	$14.23	—	COM	09255G107
—	MFS GOVT MKTS INCOME TR	33,525	$191K	0.0%	$5.95	—	SH BEN INT	552939100
ACAD	ACADIA PHARMACEUTICALS INC	5,981	$190K	0.0%	$23.80	+19.1%	COM	004225108
JD	JD COM INC	8,216	$190K	0.0%	$28.64	—	SPON ADR CL A	47215P106
—	CLAYMORE EXCHANGE TRD FD TR	7,830	$189K	0.0%	$25.39	—	GUGG TIMBER ETF	18383Q879
—	NISKA GAS STORAGE PARTNERS L	63,478	$188K	0.0%	$14.94	—	UNIT LTD LIABI	654678101
CARZ	FIRST TR EXCHANGE TRADED FD	5,029	$188K	0.0%	$38.10	—	AUTO INDEX FD	33734X309
—	ETF SER SOLUTIONS	4,443	$188K	0.0%	$35.23	—	ALPCLONE ALTER	26922A305
—	THL CR INC	15,957	$187K	0.0%	$11.84	—	COM	872438106
—	HANCOCK JOHN INVS TR	10,549	$187K	0.0%	$19.13	—	COM	410142103
NVMI	NOVA MEASURING INSTRUMENTS L	17,957	$187K	0.0%	$10.84	-5.2%	COM	M7516K103
—	EDGEWATER TECHNOLOGY INC	24,700	$185K	0.0%	$4.26	—	COM	280358102
—	SKILLED HEALTHCARE GROUP INC	21,612	$185K	0.0%	$8.56	—	CL A	83066R107
—	RETAILMENOT INC	12,641	$185K	0.0%	$15.46	—	COM SER 1	76132B106
—	POWERSHS DB MULTI SECT COMM	11,645	$185K	0.0%	$16.17	—	DB BASE METALS	73936B705
—	HUDBAY MINERALS INC	213,969	$184K	0.0%	$0.86	—	*W EXP 07/20/201	443628136
KFY	KORN FERRY INTL	6,382	$184K	0.0%	$25.20	-7.6%	COM NEW	500643200
—	MARKET VECTORS ETF TR	8,850	$183K	0.0%	$20.43	—	PFD SEC EXFINL	57061R791
—	FS INVT CORP	18,439	$183K	0.0%	$10.09	—	COM	302635107
—	BLACKROCK MUN 2020 TERM TR	11,193	$183K	0.0%	$16.17	—	COM SHS	09249X109
—	CENVEO INC	86,925	$182K	0.0%	$2.13	—	COM	15670S105
—	RENTECH NITROGEN PARTNERS L	17,339	$182K	0.0%	$27.04	—	COM UNIT	760113100
—	GLOBAL X FDS	17,454	$182K	0.0%	$13.40	—	GLBLX CEN ASIA	37950E317
—	DUFF & PHELPS UTIL CORP BD T	18,571	$182K	0.0%	$10.41	—	COM	26432K108
DGICB	DONEGAL GROUP INC	8,446	$182K	0.0%	$13.65	+9.0%	CL B	257701300
—	INTREPID POTASH INC	13,132	$182K	0.0%	$16.95	—	COM	46121Y102
DAN	DANA HLDG CORP	8,343	$181K	0.0%	$14.47	+12.1%	COM	235825205
KNOP	KNOT OFFSHORE PARTNERS LP	8,125	$181K	0.0%	$10.13	-13.9%	COM UNITS	Y48125101
EWUS	ISHARES TR	4,841	$181K	0.0%	$37.39	—	MSCI UK SM ETF	46429B416
—	ISTAR FINL INC	13,195	$181K	0.0%	$13.89	—	COM	45031U101
—	NUVEEN NJ DIV ADVANTAGE MUN	13,386	$180K	0.0%	$13.39	—	COM	67069Y102
—	REGIS CORP MINN	10,722	$180K	0.0%	$16.69	—	COM	758932107
—	LA QUINTA HLDGS INC	8,102	$179K	0.0%	$22.09	—	COM	50420D108
—	PINNACLE ENTMT INC	8,037	$178K	0.0%	$23.59	—	COM	723456109
—	ARCH COAL INC	100,000	$178K	0.0%	$3.62	—	Put	039380100
DSX	DIANA SHIPPING INC	26,546	$178K	0.0%	$5.55	-18.2%	COM	Y2066G104
FAD	FIRST TR MULTI CAP VALUE ALP	3,633	$178K	0.0%	$45.15	—	COM SHS	33733F101
—	BLACKROCK MUNI INCOME TR II	11,235	$178K	0.0%	$14.66	—	COM	09249N101
EBND	SPDR SERIES TRUST	6,273	$178K	0.0%	$29.62	—	BRCLY EM LOCL	78464A391
—	REXNORD CORP NEW	6,300	$178K	0.0%	$28.26	—	COM	76169B102
—	EATON VANCE FLTG RATE INCOM	11,000	$177K	0.0%	$16.55	—	COM SHS BEN INT	278284104
—	ZELTIQ AESTHETICS INC	6,334	$177K	0.0%	$27.46	—	COM	98933Q108
—	MFS MULTIMARKET INCOME TR	27,203	$177K	0.0%	$6.57	—	SH BEN INT	552737108
NBIS	YANDEX N V	9,802	$177K	0.0%	$28.41	—	SHS CLASS A	N97284108
—	ENERGEN CORP	2,773	$177K	0.0%	$78.77	—	COM	29265N108
—	LMP REAL ESTATE INCOME FD IN	14,140	$177K	0.0%	$10.82	—	COM	50208C108
CXSE	WISDOMTREE TR	3,380	$176K	0.0%	$51.89	—	CHINADIV EX FI	97717X719
—	CASCADE MICROTECH INC	12,078	$176K	0.0%	$14.57	—	COM	147322101
AVAV	AEROVIRONMENT INC	6,409	$176K	0.0%	$28.93	-1.1%	COM	008073108
—	PUTNAM PREMIER INCOME TR	33,259	$175K	0.0%	$5.38	—	SH BEN INT	746853100
RCMT	RCM TECHNOLOGIES INC	25,000	$175K	0.0%	$5.66	+37.6%	COM NEW	749360400
—	BRIDGE BANCORP INC	6,558	$175K	0.0%	$26.12	—	COM	108035106
—	SPDR INDEX SHS FDS	8,441	$175K	0.0%	$21.12	—	INTL FINL ETF	78463X699
EME	EMCOR GROUP INC	3,942	$175K	0.0%	$40.18	+1.9%	COM	29084Q100
—	DREYFUS STRATEGIC MUNS INC	21,280	$174K	0.0%	$8.39	—	COM	261932107
—	IMMUNOGEN INC	28,470	$174K	0.0%	$11.96	—	COM	45253H101
—	GLOBALSTAR INC	63,313	$174K	0.0%	$4.24	—	COM	378973408
—	POWERSHARES ETF TRUST	6,793	$174K	0.0%	$25.54	—	DYN MEDIA PORT	73935X823
—	TEEKAY OFFSHORE PARTNERS L P	6,503	$174K	0.0%	$34.89	—	PARTNERSHIP UN	Y8565J101
—	CONNS INC	9,253	$173K	0.0%	$18.76	—	COM	208242107
EDV	VANGUARD WORLD FD	1,383	$172K	0.0%	$108.09	—	EXTENDED DUR	921910709
CNI	CANADIAN NATL RY CO	2,500	$172K	0.0%	$42.71	+31.0%	Put	136375102
—	BLACKROCK FLOATING RATE INCO	13,416	$172K	0.0%	$15.06	—	COM	091941104
—	ALON USA ENERGY INC	13,550	$172K	0.0%	$13.77	—	COM	020520102
—	SYMETRA FINL CORP	7,474	$172K	0.0%	$16.76	—	COM	87151Q106
—	DICE HLDGS INC	17,134	$172K	0.0%	$8.55	—	COM	253017107
EHTH	EHEALTH INC	6,867	$172K	0.0%	$24.28	+0.1%	COM	28238P109
—	ISHARES	3,234	$171K	0.0%	$55.17	—	EMK CNSM DIS ETF	464286418
MTRX	MATRIX SVC CO	7,669	$171K	0.0%	$29.72	-24.3%	COM	576853105
HEI	HEICO CORP NEW	2,816	$171K	0.0%	$26.30	+2.7%	COM	422806109
CORN	TEUCRIUM COMMODITY TR	6,447	$171K	0.0%	$27.06	—	CORN FD SHS	88166A102
—	MICREL INC	11,750	$170K	0.0%	$14.17	—	COM	594793101
—	BLACKROCK MUNIHLDGS FD II IN	10,829	$170K	0.0%	$14.88	—	COM	09253P109
—	AFFYMETRIX INC	17,188	$170K	0.0%	$9.87	—	COM	00826T108
—	PORTOLA PHARMACEUTICALS INC	6,000	$170K	0.0%	$27.39	—	Call	737010108
MPLX	MPLX LP	2,300	$169K	0.0%	$73.19	—	COM UNIT REP LTD	55336V100
—	SANDRIDGE PERMIAN TR	26,900	$169K	0.0%	$14.53	—	COM UNIT BEN INT	80007A102
—	VIEWPOINT FINL GROUP INC MD	7,103	$169K	0.0%	$23.86	—	COM	92672A101
—	DELEK US HLDGS INC	6,202	$169K	0.0%	$27.22	—	COM	246647101
—	DREAMWORKS ANIMATION SKG INC	7,555	$169K	0.0%	$24.69	—	CL A	26153C103
—	ARES DYNAMIC CR ALLOCATION F	10,675	$169K	0.0%	$17.55	—	COM	04014F102
—	NOVADAQ TECHNOLOGIES INC	10,100	$168K	0.0%	$16.16	—	COM	66987G102
—	INTERNATIONAL RECTIFIER CORP	4,200	$168K	0.0%	$39.01	—	COM	460254105
—	INGRAM MICRO INC	6,074	$168K	0.0%	$28.27	—	CL A	457153104
WTS	WATTS WATER TECHNOLOGIES INC	2,630	$167K	0.0%	$46.26	+31.5%	CL A	942749102
QTWO	Q2 HLDGS INC	8,834	$166K	0.0%	$16.36	+4.1%	COM	74736L109
—	SPDR SER TR	8,547	$165K	0.0%	$19.41	—	BARCLAYS 0-5YR	78468R879
SLM	SLM CORP	16,165	$165K	0.0%	$8.36	+14.4%	COM	78442P106
—	HOLLY ENERGY PARTNERS L P	5,519	$165K	0.0%	$36.99	—	COM UT LTD PTN	435763107
—	BARCLAYS BK PLC	13,207	$165K	0.0%	$19.83	—	IPSP CROIL ETN	06738C786
—	VOYA GLBL EQTY DIV & PREM OP	19,768	$165K	0.0%	$9.60	—	COM	92912T100
—	NIMBLE STORAGE INC	5,973	$165K	0.0%	$28.72	—	COM	65440R101
—	NUVEEN TAX ADVANTAGED DIV GR	10,155	$164K	0.0%	$14.90	—	COM	67073G105
—	ALCATEL-LUCENT	46,138	$164K	0.0%	$2.35	—	SPONSORED ADR	013904305
STM	STMICROELECTRONICS N V	21,983	$164K	0.0%	$8.96	—	NY REGISTRY	861012102
—	NOVAVAX INC	27,600	$164K	0.0%	$4.96	—	COM	670002104
—	ULTRATECH INC	8,855	$164K	0.0%	$20.13	—	COM	904034105
—	CALAMOS GLOBAL TOTAL RETURN	12,321	$163K	0.0%	$13.36	—	COM SH BEN INT	128118106
—	AK STL HLDG CORP	27,422	$163K	0.0%	$7.90	—	COM	001547108
—	POWERSHARES ETF TRUST II	6,440	$163K	0.0%	$24.91	—	KBW HG YLD FIN	73936Q793
GRFS	GRIFOLS S A	4,738	$162K	0.0%	$36.52	—	SP ADR REP B NVT	398438408
RES	RPC INC	12,378	$162K	0.0%	$14.30	-7.9%	COM	749660106
—	ISHARES	21,700	$162K	0.0%	$9.77	—	GLB GLD MINR ETF	464286335
GGB	GERDAU S A	45,440	$162K	0.0%	$5.83	—	SPON ADR REP PFD	373737105
RLJ	RLJ LODGING TR	4,800	$161K	0.0%	$23.30	—	COM	74965L101
SIMO	SILICON MOTION TECHNOLOGY CO	6,756	$160K	0.0%	$25.79	—	SPONSORED ADR	82706C108
—	CONTAINER STORE GROUP INC	8,333	$160K	0.0%	$26.13	—	COM	210751103
—	MILLER ENERGY RES INC	128,034	$160K	0.0%	$1.25	—	COM	600527105
SFST	SOUTHERN FIRST BANCSHARES IN	9,360	$159K	0.0%	$10.90	+41.3%	COM	842873101
OLED	UNIVERSAL DISPLAY CORP	5,700	$158K	0.0%	$29.01	-7.0%	COM	91347P105
—	SYNOVUS FINL CORP	5,852	$158K	0.0%	$25.07	—	COM NEW	87161C501
EMHY	ISHARES	3,329	$158K	0.0%	$47.46	—	EM HGHYL BD ETF	464286285
—	GUGGENHEIM ENHANCED EQUITY S	8,889	$158K	0.0%	$18.51	—	COM	40167K100
—	FAIRCHILD SEMICONDUCTOR INTL	9,393	$158K	0.0%	$16.22	—	COM	303726103
—	STATE AUTO FINL CORP	7,092	$158K	0.0%	$22.22	—	COM	855707105
FONR	FONAR CORP	15,160	$158K	0.0%	$11.32	-0.5%	COM NEW	344437405
—	SYMMETRY SURGICAL INC	20,092	$157K	0.0%	$7.81	—	COM	87159G100
—	BRIGGS & STRATTON CORP	7,675	$157K	0.0%	$18.16	—	COM	109043109
URE	PROSHARES TR	1,490	$157K	0.0%	$79.19	—	ULT R/EST NEW	74347X625
—	FIRST TR SR FLG RTE INCM FD	12,059	$156K	0.0%	$15.10	—	COM	33733U108
FHN	FIRST HORIZON NATL CORP	11,493	$156K	0.0%	$7.87	+13.3%	COM	320517105
—	ISHARES	3,676	$156K	0.0%	$42.49	—	MSCI EM EMEA ETF	464286384
—	RESOLUTE FST PRODS INC	8,861	$156K	0.0%	$17.17	—	COM	76117W109
—	ABERDEEN EMERGING MKTS SMALL	11,916	$156K	0.0%	$14.10	—	COM	00301T102
WMS	ADVANCED DRAIN SYS INC DEL	6,792	$156K	0.0%	$19.03	+2.1%	COM	00790R104
WTBA	WEST BANCORPORATION INC	9,150	$156K	0.0%	$13.78	+15.4%	CAP STK	95123P106
—	ROYAL BK SCOTLAND GROUP PLC	6,645	$156K	0.0%	$20.61	—	SP ADR L RP PF	780097788
—	ROYAL BK SCOTLAND GROUP PLC	6,500	$156K	0.0%	$21.05	—	ADR PFD SER P	780097762
—	BLACKSTONE GSO LNG SHRT CR I	10,009	$156K	0.0%	$19.13	—	COM SHS BN INT	09257D102
—	AUXILIUM PHARMACEUTICALS INC	4,505	$155K	0.0%	$19.86	—	COM	05334D107
VRNS	VARONIS SYS INC	4,702	$154K	0.0%	$7.92	-3.5%	COM	922280102
—	SPDR SERIES TRUST	6,491	$154K	0.0%	$23.19	—	NUVN BR NY MUNI	78464A433
—	BARCLAYS BK PLC	1,000	$154K	0.0%	$143.50	—	S&P 500 VEQTOR	06740C337
—	AMERICAN INDEPENDENCE CORP	14,971	$154K	0.0%	$6.94	—	COM NEW	026760405
ENVA	ENOVA INTL INC	6,938	$154K	0.0%	$22.72	0.0%	COM	29357K103
—	KEY TECHNOLOGY INC	11,700	$154K	0.0%	$14.43	—	COM	493143101
—	MEXICO EQUITY & INCOME FD	12,120	$153K	0.0%	$15.06	—	COM	592834105
—	RELYPSA INC	4,943	$152K	0.0%	$23.73	—	COM	759531106
—	MELLANOX TECHNOLOGIES LTD	3,577	$152K	0.0%	$37.05	—	SHS	M51363113
—	JINPAN INTL LTD	23,500	$151K	0.0%	$4.88	—	ORD	G5138L100
—	SODASTREAM INTERNATIONAL LTD	7,500	$151K	0.0%	$59.44	—	Call	M9068E105
—	OCH ZIFF CAP MGMT GROUP	12,950	$151K	0.0%	$12.53	—	CL A	67551U105
—	BUCKEYE PARTNERS L P	2,000	$151K	0.0%	$71.87	—	Put	118230101
—	RYDEX ETF TRUST	2,241	$151K	0.0%	$81.10	—	GUG S&P500EQWTEN	78355W866
—	AVIVA PLC	10,213	$151K	0.0%	$12.55	—	ADR	05382A104
—	NUVEEN REAL ESTATE INCOME FD	13,033	$150K	0.0%	$11.31	—	COM	67071B108
HLIT	HARMONIC INC	21,320	$150K	0.0%	$6.47	+3.2%	COM	413160102
—	NUVEEN PERFORMANCE PLUS MUN	10,131	$149K	0.0%	$14.40	—	COM	67062P108
—	EMULEX CORP	26,205	$149K	0.0%	$5.93	—	COM NEW	292475209
—	LOGMEIN INC	3,000	$148K	0.0%	$48.22	—	COM	54142L109
—	PARAMOUNT GOLD & SILVER CORP	144,499	$148K	0.0%	$0.96	—	COM	69924P102
—	CONTROL4 CORP	9,650	$148K	0.0%	$15.83	—	COM	21240D107
—	LEAPFROG ENTERPRISES INC	31,440	$148K	0.0%	$8.01	—	CL A	52186N106
FTEK	FUEL TECH INC	38,692	$148K	0.0%	$5.57	-28.3%	COM	359523107
—	ROVI CORP	6,546	$148K	0.0%	$23.24	—	COM	779376102
ERIE	ERIE INDTY CO	1,625	$148K	0.0%	$64.31	+2.6%	CL A	29530P102
—	EXPRESS INC	10,048	$148K	0.0%	$14.73	—	COM	30219E103
IQDF	FLEXSHARES TR	5,979	$147K	0.0%	$24.59	—	INTL QLTDV IDX	33939L837
KRG	KITE RLTY GROUP TR	5,112	$147K	0.0%	$24.17	—	COM NEW	49803T300
PBMLF	PACIFIC BOOKER MINERALS INC	36,990	$146K	0.0%	$4.04	-12.1%	COM	69403R108
ALEX	ALEXANDER & BALDWIN INC NEW	3,714	$146K	0.0%	$39.12	—	COM	014491104
VONE	VANGUARD SCOTTSDALE FDS	1,542	$146K	0.0%	$88.67	—	VNG RUS1000IDX	92206C730
—	EPIRUS BIOPHARMACEUTICALS IN	25,576	$145K	0.0%	$7.19	—	COM	29428P107
—	TEARLAB CORP	54,770	$145K	0.0%	$5.97	—	COM	878193101
XBKNX	BLACKROCK INVT QUALITY MUN T	8,800	$145K	0.0%	$15.31	—	COM	09247D105
—	BLACKROCK MUNIYIELD QLTY FD	10,279	$145K	0.0%	$13.97	—	COM	09254E103
—	ATHERSYS INC	91,650	$145K	0.0%	$1.67	—	COM	04744L106
FN	FABRINET	8,200	$145K	0.0%	$15.03	+10.7%	SHS	G3323L100
KMPR	KEMPER CORP DEL	4,002	$145K	0.0%	$35.88	-1.7%	COM	488401100
—	GABELLI EQUITY TR INC	22,290	$144K	0.0%	$6.98	—	COM	362397101
EPD	ENTERPRISE PRODS PARTNERS L	4,000	$144K	0.0%	$50.68	—	Put	293792107
—	SPDR INDEX SHS FDS	3,085	$144K	0.0%	$46.22	—	INTL HLTH ETF	78463X681
—	SPDR INDEX SHS FDS	4,533	$143K	0.0%	$31.66	—	INTL TECH ETF	78463X657
—	NATURAL RESOURCE PARTNERS L	15,516	$143K	0.0%	$19.48	—	COM UNIT L P	63900P103
DNN	DENISON MINES CORP	154,136	$143K	0.0%	$1.26	-19.1%	COM	248356107
WHG	WESTWOOD HLDGS GROUP INC	2,297	$142K	0.0%	$59.56	+1.9%	COM	961765104
—	HANCOCK JOHN INV TRUST	12,617	$142K	0.0%	$12.23	—	TAX ADV GLB SH	41013P749
—	GLOBAL HIGH INCOME FUND INC	16,092	$142K	0.0%	$9.61	—	COM	37933G108
PAHC	PHIBRO ANIMAL HEALTH CORP	4,500	$142K	0.0%	$20.03	+38.1%	CL A COM	71742Q106
—	NUVEEN PREM INCOME MUN FD 4	10,648	$141K	0.0%	$12.64	—	COM	6706K4105
—	POWERSHS DB US DOLLAR INDEX	5,882	$141K	0.0%	$21.47	—	DOLL INDX BULL	73936D107
—	MCCLATCHY CO	42,461	$141K	0.0%	$3.36	—	CL A	579489105
—	ENERGY XXI BERMUDA LTD	500,000	$140K	0.0%	$0.28	—	NOTE 3.000%12	29274UAB7
—	ARCELORMITTAL SA LUXEMBOURG	12,700	$140K	0.0%	$11.33	—	Put	03938L104
—	GOODRICH PETE CORP	31,249	$139K	0.0%	$11.57	—	COM NEW	382410405
—	EATON VANCE FLTING RATE INC	9,984	$139K	0.0%	$15.09	—	COM	278279104
—	TRANSENTERIX INC	47,693	$139K	0.0%	$3.21	—	COM NEW	89366M201
—	FEDERATED PREM MUN INC FD	9,556	$139K	0.0%	$14.52	—	COM	31423P108
—	ALIMERA SCIENCES INC	25,000	$139K	0.0%	$5.44	—	COM	016259103
TCBK	TRICO BANCSHARES	5,603	$139K	0.0%	$24.55	-0.0%	COM	896095106
—	NUVEEN MD PREM INCOME MUN FD	10,917	$138K	0.0%	$13.28	—	COM	67061Q107
—	VASCO DATA SEC INTL INC	4,911	$138K	0.0%	$18.85	—	COM	92230Y104
CALY	CALLAWAY GOLF CO	17,972	$138K	0.0%	$7.27	+0.4%	COM	131193104
—	ROUSE PPTYS INC	7,451	$138K	0.0%	$18.26	—	COM	779287101
—	PIMCO CORPORATE INCOME STRAT	9,062	$137K	0.0%	$16.32	—	COM	72200U100
—	CENTER COAST MLP & INFRSTR F	7,700	$137K	0.0%	$18.14	—	COM SHS	151461100
—	LANNET INC	3,198	$137K	0.0%	$12.32	—	COM	516012101
—	GENERAL MTRS CO	5,463	$137K	0.0%	$27.21	—	*W EXP 07/10/201	37045V118
COKE	COCA COLA BOTTLING CO CONS	1,547	$136K	0.0%	$7.97	0.0%	COM	191098102
—	NEW MEDIA INVT GROUP INC	5,768	$136K	0.0%	$14.50	—	COM	64704V106
MFIN	MEDALLION FINL CORP	13,526	$135K	0.0%	$7.70	-3.2%	COM	583928106
—	CLAYMORE EXCHANGE TRD FD TR	6,470	$135K	0.0%	$19.66	—	GUGG CHN RL EST	18383Q861
—	DIME CMNTY BANCSHARES	8,327	$135K	0.0%	$14.85	—	COM	253922108
—	SCORPIO TANKERS INC	15,501	$135K	0.0%	$8.95	—	SHS	Y7542C106
CHMI	CHERRY HILL MTG INVT CORP	7,325	$135K	0.0%	$18.68	—	COM	164651101
MTZ	MASTEC INC	6,000	$135K	0.0%	$34.98	-29.3%	COM	576323109
HTB	HOMETRUST BANCSHARES INC	8,040	$134K	0.0%	$15.45	+0.3%	COM	437872104
—	PLANTRONICS INC NEW	2,523	$134K	0.0%	$46.66	—	COM	727493108
—	SKYSTAR BIO-PHARMA CO	31,852	$134K	0.0%	$5.80	—	COM PAR $.001	830884300
—	UNITED STATIONERS INC	3,179	$134K	0.0%	$41.92	—	COM	913004107
—	PIMCO NEW YORK MUN FD II	11,000	$134K	0.0%	$11.43	—	COM	72200Y102
—	CHUYS HLDGS INC	6,836	$134K	0.0%	$19.60	—	COM	171604101
—	POWERSHARES ACTIVE MNG ETF T	4,768	$133K	0.0%	$28.11	—	S&P500 DWNHDGE	73935B805
—	BLACKROCK KELSO CAPITAL CORP	16,107	$132K	0.0%	$9.26	—	COM	092533108
—	ORCHIDS PAPER PRODS CO DEL	4,537	$132K	0.0%	$29.09	—	COM	68572N104
—	ISHARES TR	5,866	$132K	0.0%	$24.27	—	INTL PFD STK ETF	46429B135
—	ISHARES	4,303	$132K	0.0%	$32.02	—	ASIA DEV RE ETF	464288463
CCRN	CROSS CTRY HEALTHCARE INC	10,570	$132K	0.0%	$5.12	+99.3%	COM	227483104
—	TEMPLETON EMERGING MKTS FD I	8,558	$132K	0.0%	$17.74	—	COM	880191101
—	WESTERN ASSET HIGH INCM FD I	15,825	$131K	0.0%	$9.17	—	COM	95766J102
FIVN	FIVE9 INC	29,134	$131K	0.0%	$4.65	0.0%	COM	338307101
—	DIVIDEND & INCOME FUND	8,620	$130K	0.0%	$14.78	—	COM NEW	25538A204
TRC	TEJON RANCH CO	4,412	$130K	0.0%	$28.19	+0.0%	COM	879080109
—	INVESCO ADVANTAGE MUNICIPAL	11,235	$130K	0.0%	$11.70	—	SH BEN INT	46132E103
—	INTERNAP CORP	16,240	$129K	0.0%	$7.12	—	COM PAR $.001	45885A300
—	MAINSTAY DEFINEDTERM MN OPP	7,100	$129K	0.0%	$15.82	—	COM	56064K100
—	NUVEEN NEW JERSEY MUN VALUE	8,849	$129K	0.0%	$14.77	—	COM	670702109
—	NCI BUILDING SYS INC	6,979	$129K	0.0%	$18.38	—	COM NEW	628852204
ARCB	ARCBEST CORP	2,779	$129K	0.0%	$36.80	+0.3%	COM	03937C105
—	ALON USA PARTNERS LP	10,000	$129K	0.0%	$22.30	—	UT LTDPART INT	02052T109
—	NEUBERGER BERMAN MLP INCOME	7,344	$129K	0.0%	$20.95	—	COM	64129H104
IEUS	ISHARES	3,080	$128K	0.0%	$43.00	—	DEVSMCP EXNA ETF	464288497
WLYB	WILEY JOHN & SONS INC	2,106	$128K	0.0%	$39.79	+45.0%	CL B	968223305
NRT	NORTH EUROPEAN OIL RTY TR	10,540	$128K	0.0%	$24.33	—	SH BEN INT	659310106
—	CAPITAL BK FINL CORP	4,788	$128K	0.0%	$21.50	—	CL A COM	139794101
—	DRYSHIPS INC	120,401	$128K	0.0%	$1.86	—	SHS	Y2109Q101
—	NAVIOS MARITIME HOLDINGS INC	31,255	$128K	0.0%	$5.08	—	COM	Y62196103
—	PROSHARES TR	3,293	$128K	0.0%	$38.87	—	ULTSHT SMLCP600	74348A327
—	NOODLES & CO	4,794	$127K	0.0%	$26.20	—	CL A	65540B105
SPYV	SPDR SERIES TRUST	1,249	$127K	0.0%	$92.68	—	S&P 500 VALUE	78464A508
—	SPECTRUM BRANDS HLDGS INC	1,320	$126K	0.0%	$66.03	—	COM	84763R101
—	FRANKS INTL N V	7,577	$126K	0.0%	$20.25	—	COM	N33462107
—	NXSTAGE MEDICAL INC	7,045	$126K	0.0%	$13.00	—	COM	67072V103
AMBA	AMBARELLA INC	2,480	$126K	0.0%	$32.16	+45.3%	SHS	G037AX101
—	MAGAL SECURITY SYS LTD	21,600	$125K	0.0%	$3.99	—	ORD	M6786D104
AXS	AXIS CAPITAL HOLDINGS LTD	2,460	$125K	0.0%	$33.98	+6.3%	SHS	G0692U109
—	MORGAN STANLEY EM MKTS DM DE	11,740	$124K	0.0%	$14.32	—	COM	617477104
—	STARWOOD WAYPOINT RESIDENTL	4,715	$124K	0.0%	$28.77	—	COM SHS	85571W109
—	PENGROWTH ENERGY CORP	40,000	$124K	0.0%	$4.39	—	Put	70706P104
BVN	COMPANIA DE MINAS BUENAVENTU	13,000	$124K	0.0%	$11.71	—	Call	204448104
ECH	ISHARES	3,123	$124K	0.0%	$45.59	—	MSCI CH CAP ETF	464286640
TX	TERNIUM SA	6,982	$123K	0.0%	$19.64	—	SPON ADR	880890108
EQS	EQUUS TOTAL RETURN INC	58,484	$123K	0.0%	$2.17	-2.6%	COM	294766100
CVX	CHEVRON CORP NEW	1,100	$123K	0.0%	$71.64	-1.6%	Call	166764100
—	POWERSHARES ETF TRUST II	5,267	$123K	0.0%	$25.01	—	GLBL ST HI YLD	73936Q710
MRCC	MONROE CAP CORP	8,413	$122K	0.0%	$3.40	+16.4%	COM	610335101
VNDA	VANDA PHARMACEUTICALS INC	8,500	$122K	0.0%	$13.52	-12.5%	COM	921659108
—	BLACKROCK INTL GRWTH & INC T	18,066	$122K	0.0%	$7.41	—	COM BENE INTER	092524107
—	NUVEEN NY DIVID ADVNTG MUN F	9,000	$122K	0.0%	$13.88	—	COM	67066X107
—	CAPITAL PRODUCT PARTNERS L P	15,200	$122K	0.0%	$10.01	—	COM UNIT LP	Y11082107
—	HUDSON PAC PPTYS INC	4,033	$121K	0.0%	$30.00	—	COM	444097109
—	COBALT INTL ENERGY INC	13,550	$121K	0.0%	$18.88	—	COM	19075F106
—	CREDIT SUISSE HIGH YLD BND F	43,032	$120K	0.0%	$3.06	—	SH BEN INT	22544F103
—	EGA EMERGING GLOBAL SHS TR	9,496	$120K	0.0%	$13.59	—	EGS INDI INF ETF	268461845
—	WARREN RES INC	74,659	$120K	0.0%	$1.69	—	COM	93564A100
TPH	TRI POINTE HOMES INC	7,739	$118K	0.0%	$16.20	-12.1%	COM	87265H109
—	EZCHIP SEMICONDUCTOR LIMITED	6,139	$118K	0.0%	$19.61	—	ORD	M4146Y108
APEI	AMERICAN PUBLIC EDUCATION IN	3,194	$118K	0.0%	$32.47	0.0%	COM	02913V103
SBR	SABINE ROYALTY TR	3,300	$118K	0.0%	$51.33	—	UNIT BEN INT	785688102
—	WESTERN ASSET MGD HI INCM FD	23,115	$118K	0.0%	$5.66	—	COM	95766L107
—	POWERSHARES ETF TR II	3,812	$118K	0.0%	$32.14	—	INTL DEV LOWVL	73937B688
XNYVX	NUVEEN NEW YORK MUN VALUE FD	7,939	$117K	0.0%	$13.97	—	COM	670706100
—	THAI FD INC	9,915	$117K	0.0%	$16.31	—	COM	882904105
—	TRANSAMERICA INCOME SHS INC	5,809	$117K	0.0%	$20.43	—	COM	893506105
DAIO	DATA I O CORP	34,751	$117K	0.0%	$2.18	+52.4%	COM	237690102
XMHIX	PIONEER MUN HIGH INCOME TR	8,350	$117K	0.0%	$14.92	—	COM SHS	723763108
HYMB	SPDR SERIES TRUST	2,006	$116K	0.0%	$56.69	—	NUV HGHYLD MUN	78464A284
—	WL ROSS HLDG CORP	10,000	$116K	0.0%	$10.30	—	UNIT 99/99/9999	92939D203
TSQ	TOWNSQUARE MEDIA INC	8,800	$116K	0.0%	$11.25	+11.3%	CL A	892231101
—	FIRST TR EXCH TRD ALPHA FD I	3,683	$116K	0.0%	$37.02	—	CANADA ALPHA	33737J208
—	CARDINAL FINL CORP	5,800	$115K	0.0%	$18.99	—	COM	14149F109
—	RYDEX ETF TRUST	2,527	$115K	0.0%	$44.02	—	GUG RUSS2000 EQL	78355W585
—	SYNTA PHARMACEUTICALS CORP	43,319	$115K	0.0%	$3.19	—	COM	87162T206
—	LIBERTY TRIPADVISOR HLDGS IN	4,290	$115K	0.0%	$33.86	—	COM SER A	531465102
—	MFS INTER INCOME TR	23,616	$113K	0.0%	$5.15	—	SH BEN INT	55273C107
—	EQUITY COMWLTH	4,450	$113K	0.0%	$25.71	—	CUM PFD E 7.25%	294628409
—	ALLIED NEVADA GOLD CORP	129,508	$113K	0.0%	$3.85	—	COM	019344100
—	SPDR INDEX SHS FDS	7,846	$113K	0.0%	$23.00	—	S&P RUSSIA ETF	78463X558
SPBO	SPDR SERIES TRUST	3,481	$113K	0.0%	$31.82	—	BRC ISSUER SCORD	78464A144
—	WESTERN ASSET INCOME FD	8,375	$113K	0.0%	$12.84	—	COM	95766T100
—	FLAMEL TECHNOLOGIES SA	6,616	$113K	0.0%	$9.60	—	SPONSORED ADR	338488109
—	POINTS INTL LTD	8,780	$112K	0.0%	$13.36	—	COM NEW	730843208
—	ROYAL BK SCOTLAND GROUP PLC	4,365	$112K	0.0%	$24.97	—	SPON ADR F	780097804
DEW	WISDOMTREE TR	2,553	$112K	0.0%	$47.44	—	GLB EQTY INC FD	97717W877
KEQU	KEWAUNEE SCIENTIFIC CORP	6,300	$112K	0.0%	$10.92	+40.1%	COM	492854104
—	NUVEEN MASS PREM INCOME MUN	8,455	$112K	0.0%	$13.61	—	COM	67061E104
—	ALLIANZGI CONV & INCOME FD I	12,615	$112K	0.0%	$8.95	—	COM	018825109
—	APOLLO TACTICAL INCOME FD IN	7,043	$112K	0.0%	$16.78	—	COM	037638103
—	FIRST TRUST SPECIALTY FINANC	14,300	$112K	0.0%	$8.19	—	COM BEN INTR	33733G109
—	MONOGRAM RESIDENTIAL TR INC	12,000	$111K	0.0%	$9.25	—	COM	60979P105
—	KCG HLDGS INC	9,497	$111K	0.0%	$11.87	—	CL A	48244B100
—	POWERSHARES ETF TRUST II	5,477	$111K	0.0%	$20.27	—	FDMTL EMKLODBT	73936Q736
—	TYSON FOODS INC	2,200	$111K	0.0%	$50.34	—	UNIT 99/99/9999	902494301
—	GABELLI MULTIMEDIA TR INC	11,066	$111K	0.0%	$9.37	—	COM	36239Q109
—	ELLSWORTH FUND LTD	12,637	$110K	0.0%	$7.70	—	COM	289074106
IVOV	VANGUARD ADMIRAL FDS INC	1,140	$110K	0.0%	$96.49	—	MIDCP 400 VAL	921932844
LOCO	EL POLLO LOCO HLDGS INC	5,522	$110K	0.0%	$34.55	-12.7%	COM	268603107
—	GLOBAL X FDS	7,365	$110K	0.0%	$14.93	—	GBLX CHIMATL NEW	37950E242
BB	BLACKBERRY LTD	10,000	$110K	0.0%	$9.62	+6.5%	Put	09228F103
—	SPDR INDEX SHS FDS	2,400	$110K	0.0%	$48.71	—	MSCI EM50 ETF	78463X467
—	GENERAL MOLY INC	193,116	$110K	0.0%	$0.67	—	COM	370373102
—	FRESH MKT INC	2,647	$109K	0.0%	$40.89	—	COM	35804H106
SPHY	SPDR SER TR	4,200	$109K	0.0%	$26.05	—	SPDR BOFA CRSS	78468R606
IRWD	IRONWOOD PHARMACEUTICALS INC	7,100	$109K	0.0%	$11.44	+0.1%	COM CL A	46333X108
—	NUVEEN GLOBAL EQUITY INCOME	8,386	$109K	0.0%	$13.31	—	COM	6706EH103
—	ONCONOVA THERAPEUTICS INC	32,662	$108K	0.0%	$4.49	—	COM	68232V108
—	AMER RLTY CAP HEALTHCAR TR I	9,046	$108K	0.0%	$10.89	—	COM	02917R108
UGP	ULTRAPAR PARTICIPACOES S A	5,640	$108K	0.0%	$21.17	—	SP ADR REP COM	90400P101
GPRE	GREEN PLAINS INC	4,351	$108K	0.0%	$39.23	-23.6%	COM	393222104
—	PARAMOUNT GROUP INC	5,800	$108K	0.0%	$18.62	—	COM	69924R108
—	UNITED FINL BANCORP INC NEW	7,507	$108K	0.0%	$13.59	—	COM	910304104
FRD	FRIEDMAN INDS INC	15,400	$108K	0.0%	$8.37	-19.8%	COM	358435105
ALSN	ALLISON TRANSMISSION HLDGS I	3,143	$107K	0.0%	$24.46	+8.0%	COM	01973R101
SCHG	SCHWAB STRATEGIC TR	2,064	$107K	0.0%	$51.84	—	US LCAP GR ETF	808524300
—	PRINCIPAL REAL ESTATE INCOME	5,700	$106K	0.0%	$17.66	—	SHS BEN INT	74255X104
ECNS	ISHARES TR	2,343	$106K	0.0%	$42.16	—	CHINA SM-CAP ETF	46429B200
—	DEUTSCHE MUN INCOME	7,936	$106K	0.0%	$13.23	—	COM	25160C106
MTLS	MATERIALISE NV	11,095	$106K	0.0%	$9.67	—	SPONSORED ADS	57667T100
BRK/B	BERKSHIRE HATHAWAY INC DEL	700	$105K	0.0%	$120.22	+20.1%	Put	084670702
—	LABORATORY CORP AMER HLDGS	72,000	$105K	0.0%	$1.46	—	NOTE 9/1	50540RAG7
—	ALTISOURCE ASSET MGMT CORP	338	$105K	0.0%	$312.69	—	COM	02153X108
—	NUVEEN CA DIV ADV MUNI FD 3	7,739	$105K	0.0%	$12.37	—	COM SH BEN INT	67070Y109
—	SAGE THERAPEUTICS INC	2,833	$104K	0.0%	$36.71	—	COM	78667J108
IPAR	INTER PARFUMS INC	3,788	$104K	0.0%	$28.28	-3.6%	COM	458334109
—	PACIFIC MERCANTILE BANCORP	14,800	$104K	0.0%	$5.77	—	COM	694552100
—	INVESCO BD FD	5,667	$104K	0.0%	$17.86	—	COM	46132L107
MATW	MATTHEWS INTL CORP	2,140	$104K	0.0%	$33.38	+4.9%	CL A	577128101
MGRC	MCGRATH RENTCORP	2,888	$104K	0.0%	$35.61	-0.1%	COM	580589109
—	NUVEEN NY MUN VALUE FD	10,649	$104K	0.0%	$9.56	—	COM	67062M105
—	NORDIC AMERN OFFSHORE LTD	8,458	$103K	0.0%	$14.66	—	SHS	Y6366T112
—	GUARANTY BANCORP DEL	7,100	$103K	0.0%	$11.42	—	COM NEW	40075T607
—	EP ENERGY CORP	9,874	$103K	0.0%	$17.94	—	CL A	268785102
DBEM	DBX ETF TR	4,805	$103K	0.0%	$21.31	—	XTRAK MSCI EMKT	233051101
—	WISDOMTREE TR	6,215	$102K	0.0%	$21.51	—	GLB NAT RES FD	97717W711
—	SEARS HOMETOWN & OUTLET STOR	7,762	$102K	0.0%	$25.67	—	COM	812362101
CVGW	CALAVO GROWERS INC	2,155	$102K	0.0%	$37.71	0.0%	COM	128246105
—	HILL ROM HLDGS INC	2,256	$102K	0.0%	$34.40	—	COM	431475102
—	BLACKROCK MUNIYIELD CALIF FD	6,591	$102K	0.0%	$15.48	—	COM	09254M105
—	EATON VANCE MUNI INCOME TRUS	7,633	$102K	0.0%	$12.30	—	SH BEN INT	27826U108
—	SEMICONDUCTOR MFG INTL CORP	22,314	$101K	0.0%	$5.03	—	SPONSORED ADR	81663N206
—	ENTROPIC COMMUNICATIONS INC	39,924	$101K	0.0%	$4.70	—	COM	29384R105
—	NEW ORIENTAL ED & TECH GRP I	4,937	$101K	0.0%	$20.90	—	SPON ADR	647581107
—	VOYA ASIA PAC DIVID EQUITY I	8,816	$101K	0.0%	$13.11	—	COM	92912J102
IBKR	INTERACTIVE BROKERS GROUP IN	3,424	$100K	0.0%	$5.18	+18.8%	COM	45841N107
—	MAXWELL TECHNOLOGIES INC	10,950	$100K	0.0%	$8.25	—	COM	577767106
—	EGA EMERGING GLOBAL SHS TR	5,051	$100K	0.0%	$20.77	—	EGSHR BYND BRC	268461639
KALU	KAISER ALUMINUM CORP	1,395	$100K	0.0%	$45.75	+11.8%	COM PAR $0.01	483007704
BBT	BERKSHIRE HILLS BANCORP INC	3,700	$99,000	0.0%	$16.97	+6.4%	COM	084680107
BONTQ	BON-TON STORES INC	13,369	$99,000	0.0%	$10.77	-26.5%	COM	09776J101
—	BASIC ENERGY SVCS INC NEW	14,146	$99,000	0.0%	$14.89	—	COM	06985P100
CRVL	CORVEL CORP	2,671	$99,000	0.0%	$14.72	-21.8%	COM	221006109
—	PDL BIOPHARMA INC	75,000	$99,000	0.0%	$1.36	—	NOTE 3.750% 5/0	69329YAC8
—	QUICKLOGIC CORP	31,781	$99,000	0.0%	$4.44	—	COM	74837P108
—	EATON VANCE CA MUNI INCOME T	7,525	$98,000	0.0%	$12.21	—	SH BEN INT	27826F101
—	BARCLAYS BK PLC	1,402	$98,000	0.0%	$59.66	—	IPMS INDIA ETN	06739F291
TCX	TUCOWS INC	5,050	$98,000	0.0%	$13.22	+25.5%	COM NEW	898697206
—	DIREXION SHS ETF TR	1,600	$97,000	0.0%	$62.50	—	DLY ENRGY BULL3X	25459W888
—	GENERAL MTRS CO	5,669	$97,000	0.0%	$19.15	—	*W EXP 07/10/201	37045V126
—	EATON VANCE PA MUNI INCOME T	8,000	$97,000	0.0%	$12.12	—	SH BEN INT	27826T101
—	EQUITY COMWLTH	3,984	$96,000	0.0%	$23.85	—	CUM PFD S D 6.5%	294628201
—	REVENUESHARES ETF TR	2,682	$96,000	0.0%	$39.42	—	ADR FD	761396605
—	ACCELERATE DIAGNOSTICS INC	5,013	$96,000	0.0%	$21.52	—	COM	00430H102
XBFZX	BLACKROCK CALIF MUN INCOME T	6,400	$96,000	0.0%	$14.68	—	SH BEN INT	09248E102
—	SYNAGEVA BIOPHARMA CORP	1,032	$96,000	0.0%	$68.80	—	COM	87159A103
EXEL	EXELIXIS INC	66,532	$96,000	0.0%	$5.11	-69.5%	COM	30161Q104
—	FRANCESCAS HLDGS CORP	5,778	$96,000	0.0%	$25.42	—	COM	351793104
MED	MEDIFAST INC	2,834	$95,000	0.0%	$23.26	+1.4%	COM	58470H101
—	COWEN GROUP INC NEW	19,665	$95,000	0.0%	$3.52	—	CL A	223622101
—	ALPS ETF TR	3,150	$95,000	0.0%	$30.09	—	VELOSH VOLA HDGD	00162Q791
—	OILTANKING PARTNERS L P	2,038	$95,000	0.0%	$57.40	—	UNIT LTD	678049107
—	BIODELIVERY SCIENCES INTL IN	7,926	$95,000	0.0%	$11.99	—	COM	09060J106
—	SERVICEMASTER GLOBAL HLDGS I	3,540	$95,000	0.0%	$25.63	—	COM	81761R109
VZ	VERIZON COMMUNICATIONS INC	2,000	$94,000	0.0%	$26.86	+3.0%	Call	92343V104
—	PICO HLDGS INC	4,923	$93,000	0.0%	$22.66	—	COM NEW	693366205
NFBK	NORTHFIELD BANCORP INC DEL	6,311	$93,000	0.0%	$8.48	+14.4%	COM	66611T108
—	LIBERTY BROADBAND CORP	9,849	$93,000	0.0%	$9.44	—	RIGHT 01/09/2015	530307115
—	STRATEGIC GLOBAL INCOME FD	11,010	$93,000	0.0%	$9.37	—	COM	862719101
WERN	WERNER ENTERPRISES INC	3,000	$93,000	0.0%	$23.95	+17.6%	COM	950755108
XPMAX	PIONEER MUN HIGH INCOME ADV	6,244	$93,000	0.0%	$14.69	—	COM	723762100
—	REVENUESHARES ETF TR	3,048	$93,000	0.0%	$26.45	—	ULTRA DIVID FD	761396886
MVO	MV OIL TR	6,322	$93,000	0.0%	$28.15	—	TR UNITS	553859109
—	NUVEEN CALIF MUN VALUE FD	8,852	$93,000	0.0%	$9.42	—	COM	67062C107
—	CREDIT SUISSE ASSET MGMT INC	27,948	$92,000	0.0%	$3.54	—	COM	224916106
—	GREAT PANTHER SILVER LTD	148,180	$91,000	0.0%	$1.14	—	COM	39115V101
—	PROSHARES TR	1,921	$91,000	0.0%	$47.37	—	ULSHRT UTILS NEW	74347B722
MTN	VAIL RESORTS INC	1,001	$91,000	0.0%	$85.84	+1.0%	COM	91879Q109
—	AMERICAN INTL GROUP INC	3,749	$91,000	0.0%	$20.13	—	*W EXP 01/19/202	026874156
GEF	GREIF INC	1,900	$90,000	0.0%	$34.11	-13.6%	CL A	397624107
—	KINDER MORGAN INC DEL	21,002	$90,000	0.0%	$4.98	—	*W EXP 05/25/201	49456B119
FBIZ	FIRST BUS FINL SVCS INC WIS	1,887	$90,000	0.0%	$15.62	+8.5%	COM	319390100
—	ROVI CORP	90,000	$90,000	0.0%	$1.01	—	NOTE 2.625% 2/1	779376AB8
—	FELCOR LODGING TR INC	3,513	$90,000	0.0%	$24.51	—	PFD CV A $1.95	31430F200
RAIL	FREIGHTCAR AMER INC	3,358	$89,000	0.0%	$26.33	+14.5%	COM	357023100
—	TERRAFORM PWR INC	2,884	$89,000	0.0%	$29.04	—	CL A COM	88104R100
—	UNION BANKSHARES CORP NEW	3,700	$89,000	0.0%	$25.67	—	COM	90539J109
—	EUROPEAN EQUITY FUND	10,844	$89,000	0.0%	$7.13	—	COM	298768102
—	BLACKROCK MUNIYIELD QUALITY	5,773	$89,000	0.0%	$15.22	—	COM	09254F100
—	HOEGH LNG PARTNERS LP	4,301	$89,000	0.0%	$22.81	—	COM UNIT LTD	Y3262R100
BF/A	BROWN FORMAN CORP	1,002	$88,000	0.0%	$19.04	+15.7%	CL A	115637100
ESLT	ELBIT SYS LTD	1,458	$88,000	0.0%	$50.37	+3.2%	ORD	M3760D101
—	BLACKROCK MUNI N Y INTER DUR	6,300	$88,000	0.0%	$13.71	—	COM	09255F109
—	MOMENTA PHARMACEUTICALS INC	7,367	$88,000	0.0%	$14.80	—	COM	60877T100
—	TRINA SOLAR LIMITED	9,500	$88,000	0.0%	$9.91	—	SPON ADR	89628E104
—	ISHARES	5,625	$88,000	0.0%	$20.01	—	GL MET&MINPR ETF	464286368
—	RETAIL PPTYS AMER INC	5,254	$88,000	0.0%	$14.33	—	CL A	76131V202
—	ENABLE MIDSTREAM PARTNERS LP	4,507	$88,000	0.0%	$24.47	—	COM UNIT RP IN	292480100
BKE	BUCKLE INC	1,685	$88,000	0.0%	$15.68	+0.6%	COM	118440106
—	BARCLAYS BK PLC	1,113	$87,000	0.0%	$72.78	—	BARC ETN+SHILL	06742A669
—	ISHARES TR	5,070	$87,000	0.0%	$17.16	—	MSCI AUSTRL ETF	46429B481
DLNG	DYNAGAS LNG PARTNERS LP	5,289	$87,000	0.0%	$17.20	—	COM UNIT LTD PT	Y2188B108
—	BOFI HLDG INC	1,118	$87,000	0.0%	$77.82	—	COM	05566U108
—	TANDEM DIABETES CARE INC	6,896	$87,000	0.0%	$12.79	—	COM	875372104
—	EXCHANGE TRADED CONCEPTS TR	4,024	$87,000	0.0%	$21.88	—	YLD SHS HGH INC	301505301
—	ADVENT CLAYMORE CV SECS & IN	5,248	$86,000	0.0%	$16.99	—	COM	00764C109
CVV	CVD EQUIPMENT CORP	6,000	$86,000	0.0%	$9.86	+29.7%	COM	126601103
—	ARES MULTI STRATEGY CR FD IN	4,402	$86,000	0.0%	$20.86	—	COM	04014Q108
BYD	BOYD GAMING CORP	6,754	$86,000	0.0%	$10.87	-2.9%	COM	103304101
TR	TOOTSIE ROLL INDS INC	2,798	$86,000	0.0%	$22.72	-1.7%	COM	890516107
—	FIRST TR STRATEGIC HIGH INC	5,870	$85,000	0.0%	$15.81	—	COM SHS NEW	337353304
—	SEQUENTIAL BRANDS GROUP INC	6,509	$85,000	0.0%	$13.06	—	COM NEW	817340201
—	EATON VANCE SR INCOME TR	13,683	$85,000	0.0%	$6.94	—	SH BEN INT	27826S103
—	BLACKROCK MUNIYLD MICH QLTY	6,553	$84,000	0.0%	$12.38	—	COM	09254W103
—	CARDIOME PHARMA CORP	9,025	$84,000	0.0%	$8.30	—	COM NO PAR	14159U301
ORRF	ORRSTOWN FINL SVCS INC	4,920	$84,000	0.0%	$10.84	+11.8%	COM	687380105
HNI	HNI CORP	1,640	$84,000	0.0%	$39.22	+15.0%	COM	404251100
TWI	TITAN INTL INC ILL	7,903	$84,000	0.0%	$15.59	-35.2%	COM	88830M102
—	ISHARES TR	2,528	$84,000	0.0%	$32.05	—	MSCI ASIA IT ETF	46429B374
SURE	ADVISORSHARES TR	1,500	$83,000	0.0%	$51.77	—	TRIMTABS FLT	00768Y818
—	CARRIZO OIL & GAS INC	2,000	$83,000	0.0%	$49.88	—	Put	144577103
—	WESTERN REFNG LOGISTICS LP	2,736	$83,000	0.0%	$32.53	—	COM UNIT REP LTP	95931Q205
—	MFS MUN INCOME TR	12,456	$83,000	0.0%	$6.57	—	SH BEN INT	552738106
—	LIBERTY ALL-STAR GROWTH FD I	16,139	$83,000	0.0%	$4.86	—	COM	529900102
—	PUTNAM MASTER INTER INCOME T	17,303	$83,000	0.0%	$4.94	—	SH BEN INT	746909100
—	VIRTUSA CORP	2,000	$83,000	0.0%	$22.95	—	COM	92827P102
—	BABSON CAP CORPORATE INVS	5,198	$83,000	0.0%	$15.84	—	COM	05617K109
—	EXAR CORP	8,000	$82,000	0.0%	$11.55	—	COM	300645108
—	CTC MEDIA INC	16,829	$82,000	0.0%	$5.00	—	COM	12642X106
BLMN	BLOOMIN BRANDS INC	3,307	$82,000	0.0%	$16.20	0.0%	COM	094235108
XPHDX	PIONEER FLOATING RATE TR	7,256	$82,000	0.0%	$12.77	—	COM	72369J102
—	HMN FINL INC	6,650	$82,000	0.0%	$7.07	—	COM	40424G108
—	ADVISORSHARES TR	1,665	$82,000	0.0%	$49.25	—	NEWFLT MULSINC	00768Y727
—	HMS HLDGS CORP	3,866	$82,000	0.0%	$21.21	—	COM	40425J101
—	FIESTA RESTAURANT GROUP INC	1,350	$82,000	0.0%	$57.63	—	COM	31660B101
—	CLAYMORE EXCHANGE TRD FD TR	4,463	$82,000	0.0%	$20.20	—	GUGG SHIPPNG ETF	18383Q796
—	BIOAMBER INC	9,660	$81,000	0.0%	$10.55	—	COM	09072Q106
—	POWERSHARES ETF TR II	3,863	$81,000	0.0%	$20.82	—	S&P EMRGHIBETA	73937B670
EVTC	EVERTEC INC	3,643	$81,000	0.0%	$19.67	-0.1%	COM	30040P103
—	MANAGED DURATION INVT GRD FU	5,975	$81,000	0.0%	$13.63	—	COM	56165R103
—	VERITIV CORP	1,559	$81,000	0.0%	$50.03	—	COM	923454102
—	SELECT COMFORT CORP	3,006	$81,000	0.0%	$25.24	—	COM	81616X103
AKR	ACADIA RLTY TR	2,543	$81,000	0.0%	$28.41	—	COM SH BEN INT	004239109
GGAL	GRUPO FINANCIERO GALICIA S A	5,050	$80,000	0.0%	$15.34	—	SP ADR 10 SH B	399909100
—	IVY HIGH INC OPPORTUNITIES F	5,048	$80,000	0.0%	$16.92	—	COM	465893105
—	ARC LOGISTICS PARTNERS LP	4,700	$80,000	0.0%	$24.10	—	COM UT REP LPN	03879N101
FNCL	FIDELITY	2,746	$80,000	0.0%	$29.13	—	MSCI FINLS IDX	316092501
AIN	ALBANY INTL CORP	2,097	$80,000	0.0%	$31.03	+0.5%	CL A	012348108
—	ANGIES LIST INC	12,900	$80,000	0.0%	$10.64	—	COM	034754101
—	DUFF & PHELPS SLCT ENGY MLP	5,683	$80,000	0.0%	$14.42	—	COM	26433F108
—	BLACKSTONE MTG TR INC	76,000	$80,000	0.0%	$1.05	—	NOTE 5.250%12/0	09257WAA8
—	INVACARE CORP	4,786	$80,000	0.0%	$13.00	—	COM	461203101
CENX	CENTURY ALUM CO	3,247	$79,000	0.0%	$20.74	+24.5%	COM	156431108
IRDM	IRIDIUM COMMUNICATIONS INC	8,075	$79,000	0.0%	$6.85	+36.6%	COM	46269C102
—	WISDOMTREE TR	4,367	$79,000	0.0%	$19.06	—	GLB EX US UTILIT	97717W653
—	NEWLINK GENETICS CORP	1,975	$79,000	0.0%	$26.51	—	COM	651511107
EQL	ALPS ETF TR	1,400	$79,000	0.0%	$50.61	—	EQUAL SEC ETF	00162Q205
ELS	EQUITY LIFESTYLE PPTYS INC	1,527	$79,000	0.0%	$44.15	—	COM	29472R108
—	BBVA BANCO FRANCES S A	5,613	$78,000	0.0%	$12.30	—	SPONSORED ADR	07329M100
—	ACHAOGEN INC	6,000	$78,000	0.0%	$9.92	—	COM	004449104
—	POWERSHARES ETF TR II	2,992	$77,000	0.0%	$27.11	—	EM MRK LOW VOL	73937B662
—	POWERSHARES GLOBAL ETF TRUST	3,987	$76,000	0.0%	$19.43	—	DYN DEVINTLOPP	73936T805
—	BLACKROCK NY MUNI INC QLTY T	5,700	$76,000	0.0%	$13.13	—	COM	09249U105
—	ACORN ENERGY INC	97,750	$76,000	0.0%	$8.44	—	COM	004848107
SILC	SILICOM LTD	2,189	$76,000	0.0%	$31.67	-4.5%	ORD	M84116108
CVR	CHICAGO RIVET & MACH CO	2,453	$76,000	0.0%	$17.83	+24.1%	COM	168088102
PAM	PAMPA ENERGIA S A	7,474	$75,000	0.0%	$9.65	—	SPONS ADR LVL I	697660207
—	COHEN & STEERS LTD DUR PFD I	3,314	$75,000	0.0%	$23.33	—	COM	19248C105
—	DIREXION SHS ETF TR	3,291	$75,000	0.0%	$23.40	—	DLY EMRGMKT BULL	25459Y686
SPYM	SPDR SERIES TRUST	759	$74,000	0.0%	$89.87	—	RUSSELL 1000 ETF	78464A854
—	MGC DIAGNOSTICS CORP	11,500	$74,000	0.0%	$8.55	—	COM	552768103
—	ACTUATE CORP	11,270	$74,000	0.0%	$6.34	—	COM	00508B102
—	ARENA PHARMACEUTICALS INC	21,439	$74,000	0.0%	$3.77	—	COM	040047102
—	SUFFOLK BANCORP	3,258	$74,000	0.0%	$22.71	—	COM	864739107
GRID	FIRST TR EXCH TRADED FD II	2,065	$74,000	0.0%	$34.94	—	NASDQ CLN EDGE	33737A108
—	TARO PHARMACEUTICAL INDS LTD	500	$74,000	0.0%	$142.22	—	SHS	M8737E108
VTHR	VANGUARD SCOTTSDALE FDS	779	$74,000	0.0%	$90.82	—	VNG RUS3000IDX	92206C599
—	VOYA RISK MANAGED NAT RES FD	8,869	$74,000	0.0%	$10.87	—	COM	92913C106
XMUIX	BLACKROCK MUNI INTER DR FD I	5,037	$73,000	0.0%	$14.65	—	COM	09253X102
—	SPDR INDEX SHS FDS	1,963	$73,000	0.0%	$40.03	—	S&P INTL CONS	78463X731
—	NORANDA ALUM HLDG CORP	20,802	$73,000	0.0%	$3.51	—	COM	65542W107
—	ASSOCIATED ESTATES RLTY CORP	3,165	$73,000	0.0%	$17.48	—	COM	045604105
—	AMERICAN MIDSTREAM PARTNERS	3,700	$73,000	0.0%	$29.19	—	COM UNITS	02752P100
—	FIDELITY SOUTHERN CORP NEW	4,543	$73,000	0.0%	$14.76	—	COM	316394105
SRCE	1ST SOURCE CORP	2,138	$73,000	0.0%	$27.67	—	COM	336901103
—	TRANSMONTAIGNE PARTNERS L P	2,308	$73,000	0.0%	$41.43	—	COM UNIT L P	89376V100
—	NQ MOBILE INC	18,475	$73,000	0.0%	$6.19	—	ADR REPSTG CL A	64118U108
—	PROSHARES TR	1,446	$73,000	0.0%	$50.48	—	ULTSHT FINLS NEW	74347B748
—	POWERSHARES ETF TRUST	2,034	$72,000	0.0%	$28.54	—	FND PUR SMLCR PT	73935X435
—	SAEXPLORATION HLDGS INC	18,000	$72,000	0.0%	$6.07	—	COM	78636X105
—	SESA STERLITE LTD	5,326	$72,000	0.0%	$15.38	—	SPONSORED ADR	78413F103
CTBI	COMMUNITY TR BANCORP INC	1,963	$72,000	0.0%	$23.58	0.0%	COM	204149108
GERN	GERON CORP	22,100	$72,000	0.0%	$2.17	+27.3%	COM	374163103
AR	ANTERO RES CORP	1,770	$72,000	0.0%	$54.90	-12.7%	COM	03674X106
—	TANZANIAN ROYALTY EXPL CORP	111,392	$72,000	0.0%	$2.22	—	COM	87600U104
—	TANGOE INC	5,514	$72,000	0.0%	$13.14	—	COM	87582Y108
—	ISHARES	1,385	$72,000	0.0%	$53.00	—	MSCI EMK GRW ETF	464286467
—	NATIONAL SEC GROUP INC	5,300	$71,000	0.0%	$7.74	—	COM	637546102
DJCO	DAILY JOURNAL CORP	270	$71,000	0.0%	$121.86	+65.8%	COM	233912104
—	POWERSHARES GLOBAL ETF TRUST	1,398	$71,000	0.0%	$55.07	—	ASIA PAC EX-JP	73936T854
—	JAKKS PAC INC	10,500	$71,000	0.0%	$8.63	—	COM	47012E106
—	MEMORIAL RESOURCE DEV CORP	3,937	$71,000	0.0%	$23.41	—	COM	58605Q109
—	LIFEPOINT HOSPITALS INC	990	$71,000	0.0%	$57.58	—	COM	53219L109
—	FLAHERTY & CRUMRINE PFD INC	4,968	$70,000	0.0%	$13.89	—	COM	338480106
—	FIRST TR EXCHANGE TRADED FD	3,640	$70,000	0.0%	$20.33	—	INCOME INDEX FD	33738R209
—	ISHARES TR	668	$70,000	0.0%	$103.90	—	2020 CP TM ETF	46432FBC0
—	COHEN & STEERS GLOBAL INC BL	5,987	$70,000	0.0%	$11.75	—	COM	19248M103
SRPT	SAREPTA THERAPEUTICS INC	4,820	$70,000	0.0%	$25.97	-34.8%	COM	803607100
CRESY	CRESUD S A C I F Y A	6,804	$69,000	0.0%	$9.16	—	SPONSORED ADR	226406106
JRVR	JAMES RIV GROUP LTD	3,020	$69,000	0.0%	$22.03	0.0%	COM	G5005R107
—	MARKET VECTORS ETF TR	1,022	$69,000	0.0%	$47.75	—	SOLAR ENRG NEW	57061R783
SXT	SENSIENT TECHNOLOGIES CORP	1,135	$69,000	0.0%	$43.83	+30.6%	COM	81725T100
NVGS	NAVIGATOR HOLDINGS LTD	3,287	$69,000	0.0%	$26.35	-19.5%	SHS	Y62132108
HBIO	HARVARD BIOSCIENCE INC	12,000	$68,000	0.0%	$4.45	+7.1%	COM	416906105
—	VOXELJET AG	8,400	$68,000	0.0%	$31.53	—	ADS	92912L107
—	BLACKROCK MUNIENHANCED FD IN	6,006	$68,000	0.0%	$11.11	—	COM	09253Y100
—	FORT DEARBORN INCOME SECS IN	4,800	$68,000	0.0%	$14.28	—	COM	347200107
WSO	WATSCO INC	639	$68,000	0.0%	$100.76	-1.4%	COM	942622200
ATRC	ATRICURE INC	3,400	$68,000	0.0%	$17.16	0.0%	COM	04963C209
AIRR	FIRST TR EXCHANGE TRADED FD	3,715	$68,000	0.0%	$18.36	—	RBA INDL ETF	33738R704
—	PETROBRAS ARGENTINA S A	13,651	$68,000	0.0%	$4.79	—	SPONS ADR	71646J109
—	ABERDEEN LATIN AMER EQTY FD	3,031	$68,000	0.0%	$30.79	—	COM	00306K106
—	INVESCO TR INVT GRADE MUNS	5,081	$68,000	0.0%	$13.44	—	COM	46131M106
—	OVERSEAS SHIPHOLDING GROUP I	12,400	$68,000	0.0%	$5.48	—	COM CL B	69036R400
HTH	HILLTOP HOLDINGS INC	3,335	$67,000	0.0%	$20.73	-0.9%	COM	432748101
—	PIMCO NEW YORK MUN INCM FD 1	6,823	$67,000	0.0%	$9.47	—	COM	72201E105
—	PDC ENERGY INC	1,627	$67,000	0.0%	$62.73	—	COM	69327R101
—	ZWEIG TOTAL RETURN FD INC	4,816	$67,000	0.0%	$13.27	—	COM NEW	989837208
—	MVC CAPITAL INC	6,701	$66,000	0.0%	$12.54	—	COM	553829102
—	NUVEEN PA MUN VALUE FD	4,391	$66,000	0.0%	$14.89	—	COM	67074K105
—	WESTERN ASST MN PRT FD INC	4,475	$66,000	0.0%	$14.45	—	COM	95766P108
ACIW	ACI WORLDWIDE INC	3,253	$66,000	0.0%	$17.77	+7.2%	COM	004498101
—	BOOKS-A-MILLION INC	37,800	$66,000	0.0%	$2.63	—	COM	098570104
AGIO	AGIOS PHARMACEUTICALS INC	575	$65,000	0.0%	$42.91	+108.1%	COM	00847X104
—	FBR & CO	2,630	$65,000	0.0%	$25.36	—	COM NEW	30247C400
—	RESOLUTE ENERGY CORP	49,681	$65,000	0.0%	$3.17	—	COM	76116A108
TOLZ	PROSHARES TR	1,500	$65,000	0.0%	$43.33	—	DJ BRKFLD GLB	74347B508
—	EATON VANCE MA MUNI INCOME T	4,760	$65,000	0.0%	$13.41	—	SH BEN INT	27826E104
FIZZ	NATIONAL BEVERAGE CORP	2,884	$65,000	0.0%	$6.78	+35.2%	COM	635017106
NKSH	NATIONAL BANKSHARES INC VA	2,142	$65,000	0.0%	$20.12	-7.3%	COM	634865109
—	VOYA GLBL ADV & PREM OPP FD	5,729	$65,000	0.0%	$12.21	—	COM	92912R104
—	ENERSIS S A	3,984	$64,000	0.0%	$16.07	—	SPONSORED ADR	29274F104
UGA	UNITED STS GASOLINE FD LP	1,863	$64,000	0.0%	$58.59	—	UNITS	91201T102
—	EATON VANCE PA MUN BD FD	5,000	$64,000	0.0%	$12.50	—	COM	27828W102
DRD	DRDGOLD LIMITED	41,555	$64,000	0.0%	$3.10	—	SPON ADR REPSTG	26152H301
MFG	MIZUHO FINL GROUP INC	18,726	$64,000	0.0%	$3.82	—	SPONSORED ADR	60687Y109
—	BARRETT BILL CORP	64,000	$64,000	0.0%	$1.00	—	NOTE 5.000% 3/1	06846NAA2
—	OMNICARE INC	59,000	$63,000	0.0%	$1.07	—	DBCV 3.250%12/1	681904AL2
—	NUVEEN NY DIV ADVANTG MUN FD	4,749	$63,000	0.0%	$13.66	—	COM	67070A101
—	FIVE OAKS INVT CORP	5,800	$63,000	0.0%	$11.25	—	COM	33830W106
MDYG	SPDR SERIES TRUST	535	$63,000	0.0%	$113.43	—	S&P 400 MDCP GRW	78464A821
—	ACELRX PHARMACEUTICALS INC	9,400	$63,000	0.0%	$7.64	—	COM	00444T100
—	CLAYMORE EXCHANGE TRD FD TR	4,530	$63,000	0.0%	$16.49	—	GUGG FRNTR MKT	18383Q838
—	MORGAN STANLEY EASTN EUR FD	4,555	$63,000	0.0%	$16.25	—	COM	616988101
—	PORTUGAL TELECOM SGPS S A	59,231	$63,000	0.0%	$1.20	—	SPONSORED ADR	737273102
—	NATUS MEDICAL INC DEL	1,755	$63,000	0.0%	$25.89	—	COM	639050103
—	CELLDEX THERAPEUTICS INC NEW	3,434	$63,000	0.0%	$18.43	—	COM	15117B103
—	BIOTELEMETRY INC	6,178	$62,000	0.0%	$8.07	—	COM	090672106
—	ASIA TIGERS FD INC	5,514	$62,000	0.0%	$11.44	—	COM	04516T105
—	NUVEEN REAL ASSET INC & GROW	3,300	$62,000	0.0%	$17.68	—	COM	67074Y105
WIX	WIX COM LTD	2,975	$62,000	0.0%	$19.21	-0.8%	SHS	M98068105
—	ISIS PHARMACEUTICALS INC	1,000	$62,000	0.0%	$38.25	—	Call	464330109
—	PROSHARES TR	1,577	$62,000	0.0%	$43.54	—	ULTSHT RUSS2000	74348A319
GAIN	GLADSTONE INVT CORP	8,907	$62,000	0.0%	$2.02	+13.6%	COM	376546107
PAA	PLAINS ALL AMERN PIPELINE L	1,200	$62,000	0.0%	$55.45	—	Put	726503105
—	BONANZA CREEK ENERGY INC	2,578	$62,000	0.0%	$35.25	—	COM	097793103
—	FIRST MIDWEST BANCORP DEL	3,628	$62,000	0.0%	$16.02	—	COM	320867104
UNB	UNION BANKSHARES INC	2,600	$62,000	0.0%	$23.24	+3.7%	COM	905400107
—	TCW STRATEGIC INCOME FUND IN	11,361	$61,000	0.0%	$5.39	—	COM	872340104
—	NUVEEN VA PREM INCOME MUN FD	4,644	$61,000	0.0%	$13.78	—	COM	67064R102
CHKR	CHESAPEAKE GRANITE WASH TR	11,350	$61,000	0.0%	$12.71	—	COM SH BEN INT	165185109
CPHRF	CIPHER PHARMACEUTICALS INC	4,300	$61,000	0.0%	$12.70	0.0%	COM	17253X105
—	ATMEL CORP	7,232	$61,000	0.0%	$8.65	—	COM	049513104
TNC	TENNANT CO	847	$61,000	0.0%	$41.69	+44.3%	COM	880345103
—	SUN BANCORP INC	3,140	$61,000	0.0%	$18.15	—	COM NEW	86663B201
KMDA	KAMADA LTD	15,944	$61,000	0.0%	$15.55	-76.3%	SHS	M6240T109
—	INSYS THERAPEUTICS INC NEW	1,425	$60,000	0.0%	$39.30	—	COM NEW	45824V209
FDM	FIRST TR DJS MICROCAP INDEX	1,805	$60,000	0.0%	$30.42	—	COM SHS ANNUAL	33718M105
SOHO	SOTHERLY HOTELS INC	7,959	$60,000	0.0%	$4.41	—	COM	83600C103
—	SEADRILL LIMITED	5,000	$60,000	0.0%	$40.58	—	Put	G7945E105
—	GREEN BANCORP INC	5,000	$60,000	0.0%	$14.36	—	COM	39260X100
—	ATLANTIC PWR CORP	22,154	$60,000	0.0%	$3.95	—	COM NEW	04878Q863
—	CYTRX CORP	21,400	$59,000	0.0%	$3.39	—	COM PAR $.001	232828509
—	RUTHS HOSPITALITY GROUP INC	3,950	$59,000	0.0%	$11.94	—	COM	783332109
—	CYTORI THERAPEUTICS INC	119,860	$59,000	0.0%	$2.44	—	COM	23283K105
—	AVG TECHNOLOGIES N V	3,030	$59,000	0.0%	$19.53	—	SHS	N07831105
—	PLANAR SYS INC	7,000	$59,000	0.0%	$1.63	—	COM	726900103
GMED	GLOBUS MED INC	2,490	$59,000	0.0%	$20.54	+7.8%	CL A	379577208
BURL	BURLINGTON STORES INC	1,239	$59,000	0.0%	$34.48	+23.3%	COM	122017106
—	ADTRAN INC	2,698	$59,000	0.0%	$23.31	—	COM	00738A106
—	SONIC CORP	2,172	$59,000	0.0%	$21.37	—	COM	835451105
—	QUIDEL CORP	2,055	$59,000	0.0%	$22.11	—	COM	74838J101
—	BARCLAYS BANK PLC	1,522	$59,000	0.0%	$40.57	—	ETN DJUBS GRNS37	06739H305
NXST	NEXSTAR BROADCASTING GROUP I	1,137	$59,000	0.0%	$28.80	+21.0%	CL A	65336K103
NNN	NATIONAL RETAIL PPTYS INC	1,500	$59,000	0.0%	$34.15	—	Put	637417106
FBNC	FIRST BANCORP N C	3,151	$58,000	0.0%	$14.36	-2.3%	COM	318910106
TIAIY	TELECOM ITALIA S P A NEW	7,027	$58,000	0.0%	$7.84	—	SPON ADR SVGS	87927Y201
—	LENDINGCLUB CORP	2,300	$58,000	0.0%	$25.22	—	COM	52603A109
—	AEP INDS INC	1,000	$58,000	0.0%	$58.00	—	COM	001031103
—	WESTERN ASSET GLB HI INCOME	5,152	$58,000	0.0%	$11.60	—	COM	95766B109
XNXNX	NUVEEN NY SELECT TAX FREE PR	4,200	$57,000	0.0%	$13.33	—	SH BEN INT	67063V104
—	GLOBAL X FDS	4,233	$57,000	0.0%	$15.10	—	CHINA ENRG ETF	37950E507
SSTK	SHUTTERSTOCK INC	830	$57,000	0.0%	$74.26	-2.3%	COM	825690100
ESINQ	ITT EDUCATIONAL SERVICES INC	5,986	$57,000	0.0%	$16.59	-48.8%	COM	45068B109
—	CYRUSONE INC	2,059	$57,000	0.0%	$21.03	—	COM	23283R100
—	SYNERGY PHARMACEUTICALS DEL	18,500	$57,000	0.0%	$4.90	—	COM NEW	871639308
—	PLATINUM UNDERWRITER HLDGS L	774	$57,000	0.0%	$60.77	—	COM	G7127P100
AROW	ARROW FINL CORP	2,080	$57,000	0.0%	$13.01	+18.3%	COM	042744102
ARTNA	ARTESIAN RESOURCES CORP	2,533	$57,000	0.0%	$15.39	+1.3%	CL A	043113208
—	EATON VANCE MUN INCOME TERM	3,172	$56,000	0.0%	$14.69	—	SHS	27829U105
—	EDUCATION RLTY TR INC	1,524	$56,000	0.0%	$36.75	—	COM NEW	28140H203
REFR	RESEARCH FRONTIERS INC	11,000	$56,000	0.0%	$5.75	-11.9%	COM	760911107
—	K2M GROUP HLDGS INC	2,709	$56,000	0.0%	$15.16	—	COM	48273J107
—	MARKET VECTORS ETF TR	1,053	$56,000	0.0%	$60.21	—	GBL ALTER ENRG	57061R593
—	VINA CONCHA Y TORO S A	1,477	$56,000	0.0%	$38.03	—	SPONSORED ADR	927191106
MTR	MESA RTY TR	2,200	$56,000	0.0%	$23.18	—	UNIT BEN INT	590660106
PLAY	DAVE & BUSTERS ENTMT INC	2,000	$55,000	0.0%	$21.81	0.0%	COM	238337109
—	BRIDGE CAP HLDGS	2,443	$55,000	0.0%	$19.20	—	COM	108030107
—	SHUTTERFLY INC	1,315	$55,000	0.0%	$42.43	—	COM	82568P304
XPCKX	PIMCO CALIF MUN INCOME FD II	5,807	$55,000	0.0%	$9.30	—	COM	72200M108
—	ETFS ASIAN GOLD TR	465	$55,000	0.0%	$118.46	—	PHYS ASAIN GLD	26923C102
—	TALISMAN ENERGY INC	7,000	$55,000	0.0%	$11.10	—	Put	87425E103
PCRX	PACIRA PHARMACEUTICALS INC	614	$54,000	0.0%	$79.79	+18.5%	COM	695127100
NTGR	NETGEAR INC	1,525	$54,000	0.0%	$20.11	+4.3%	COM	64111Q104
—	YADKIN FINL CORP	2,764	$54,000	0.0%	$19.63	—	COM	984305102
—	HYDROGENICS CORP NEW	4,069	$54,000	0.0%	$14.96	—	COM NEW	448883207
—	NUVEEN MUN HIGH INCOME OPP F	4,058	$54,000	0.0%	$12.96	—	COM	670682103
—	WISDOMTREE TR	723	$54,000	0.0%	$73.91	—	STRATEGIC CP BD	97717X693
—	MULTI COLOR CORP	982	$54,000	0.0%	$54.99	—	COM	625383104
—	FOUNDATION MEDICINE INC	2,424	$54,000	0.0%	$23.08	—	COM	350465100
XBZMX	BLACKROCK MD MUNICIPAL BOND	3,700	$54,000	0.0%	$12.92	—	COM	09249L105
IAG	IAMGOLD CORP	20,000	$54,000	0.0%	$4.40	-47.4%	Call	450913108
—	MICROSEMI CORP	1,853	$53,000	0.0%	$24.18	—	COM	595137100
CWCO	CONSOLIDATED WATER CO INC	5,000	$53,000	0.0%	$8.43	+5.7%	ORD	G23773107
EDOG	ALPS ETF TR	2,206	$53,000	0.0%	$24.03	—	EM SECT DIV DG	00162Q668
—	SPDR SER TR	1,832	$53,000	0.0%	$30.04	—	SPDR BOFA ML	78468R507
—	VINCE HLDG CORP	2,018	$53,000	0.0%	$26.26	—	COM	92719W108
LQDT	LIQUIDITY SERVICES INC	6,541	$53,000	0.0%	$29.20	-62.7%	COM	53635B107
EARN	ELLINGTON RESIDENTIAL MTG RE	3,235	$53,000	0.0%	$17.18	—	COM SHS BEN INT	288578107
—	DCT INDUSTRIAL TRUST INC	1,475	$53,000	0.0%	$35.93	—	COM NEW	233153204
—	SILICON GRAPHICS INTL CORP	4,652	$53,000	0.0%	$11.60	—	COM	82706L108
—	IMMUNOMEDICS INC	11,106	$53,000	0.0%	$4.39	—	COM	452907108
PLUG	PLUG POWER INC	17,260	$52,000	0.0%	$4.02	-1.0%	COM NEW	72919P202
—	KRISPY KREME DOUGHNUTS INC	2,610	$52,000	0.0%	$18.51	—	COM	501014104
—	GUESS INC	2,447	$52,000	0.0%	$21.69	—	COM	401617105
CVBF	CVB FINL CORP	3,266	$52,000	0.0%	$10.42	-0.4%	COM	126600105
—	VOYA EMERGING MKTS HIGH DIVI	5,037	$52,000	0.0%	$12.73	—	COM	92912P108
—	WEYERHAEUSER CO	909	$52,000	0.0%	$56.52	—	PREF CONV SER A	962166872
—	STONE HBR EMERG MRKTS INC FD	3,407	$52,000	0.0%	$20.88	—	COM	86164T107
—	STAR BULK CARRIERS CORP	7,921	$52,000	0.0%	$11.02	—	SHS NEW	Y8162K121
GABC	GERMAN AMERN BANCORP INC	1,708	$52,000	0.0%	$12.85	+13.3%	COM	373865104
—	ALPHATEC HOLDINGS INC	36,945	$52,000	0.0%	$1.60	—	COM	02081G102
—	ISHARES TR	4,651	$52,000	0.0%	$18.15	—	MSCI RUSSIA CAP	46429B705
—	EGA EMERGING GLOBAL SHS TR	3,022	$51,000	0.0%	$10.12	—	EGS INDIA SC ETF	268461811
—	REEDS INC	8,600	$51,000	0.0%	$5.19	—	COM	758338107
—	LANDMARK INFRASTRUCTURE LP	3,025	$51,000	0.0%	$16.86	—	COM UNIT LTD	51508J108
NNI	NELNET INC	1,082	$51,000	0.0%	$39.13	+16.4%	CL A	64031N108
HGTXU	HUGOTON RTY TR TEX	6,007	$51,000	0.0%	$8.50	—	UNIT BEN INT	444717102
ESRT	EMPIRE ST RLTY TR INC	2,900	$51,000	0.0%	$17.59	—	CL A	292104106
—	LUXFER HLDGS PLC	3,377	$51,000	0.0%	$15.10	—	SPONSORED ADR	550678106
EXLS	EXLSERVICE HOLDINGS INC	1,793	$51,000	0.0%	$5.55	-1.4%	COM	302081104
MARPS	MARINE PETE TR	5,100	$51,000	0.0%	$16.71	—	UNIT BEN INT	568423107
MLP	MAUI LD & PINEAPPLE INC	8,195	$50,000	0.0%	$4.23	+35.2%	COM	577345101
—	POST PPTYS INC	858	$50,000	0.0%	$47.02	—	COM	737464107
BRX	BRIXMOR PPTY GROUP INC	2,000	$50,000	0.0%	$22.15	—	COM	11120U105
—	NEW IRELAND FUND INC	3,950	$50,000	0.0%	$11.61	—	COM	645673104
—	KEMET CORP	11,887	$50,000	0.0%	$4.56	—	COM NEW	488360207
—	POWERSHARES ETF TR II	1,515	$50,000	0.0%	$33.00	—	S&P400 LOVL PT	73937B647
FCN	FTI CONSULTING INC	1,306	$50,000	0.0%	$35.22	+8.0%	COM	302941109
—	HOME LN SERVICING SOLUTIONS	2,588	$50,000	0.0%	$22.59	—	ORD SHS	G6648D109
—	AMERICAN SOFTWARE INC	5,500	$50,000	0.0%	$8.65	—	CL A	029683109
FYLD	CAMBRIA ETF TR	2,200	$50,000	0.0%	$23.07	—	CAMBRIA FGN SHR	132061300
PRTA	PROTHENA CORP PLC	2,363	$50,000	0.0%	$21.72	-3.9%	SHS	G72800108
ICSH	ISHARES TR	1,000	$50,000	0.0%	$50.00	—	LIQUID INC ETF	46434V878
USDP	USD PARTNERS LP	3,500	$50,000	0.0%	$14.29	—	COM UT REP LTD	903318103
—	FST TR NEW OPPORT MLP & ENE	2,750	$49,000	0.0%	$17.82	—	COM	33739M100
—	PROTALIX BIOTHERAPEUTICS INC	26,670	$49,000	0.0%	$3.65	—	COM	74365A101
LE	LANDS END INC NEW	900	$49,000	0.0%	$28.56	+65.0%	Call	51509F105
—	PENNS WOODS BANCORP INC	1,000	$49,000	0.0%	$47.00	—	COM	708430103
—	CIM COML TR CORP	3,280	$49,000	0.0%	$21.73	—	COM	125525105
YORW	YORK WTR CO	2,100	$49,000	0.0%	$15.61	+8.3%	COM	987184108
OSG	AMBAC FINL GROUP INC	1,944	$48,000	0.0%	$23.39	-0.4%	COM NEW	023139884
—	BABSON CAP GLB SHT DURHGH YL	2,374	$48,000	0.0%	$20.91	—	COM	05617T100
ECTM	ECA MARCELLUS TR I	15,450	$48,000	0.0%	$9.26	—	COM UNIT	26827L109
—	PEP BOYS MANNY MOE & JACK	4,950	$48,000	0.0%	$9.78	—	COM	713278109
—	ADVISORSHARES TR	1,936	$48,000	0.0%	$24.55	—	MOR CREEK GL TAC	00768Y800
BAK	BRASKEM S A	3,685	$48,000	0.0%	$13.87	—	SP ADR PFD A	105532105
—	MAZOR ROBOTICS LTD	3,760	$47,000	0.0%	$11.92	—	SPONSORED ADS	57886P103
—	DREYFUS HIGH YIELD STRATEGIE	13,118	$47,000	0.0%	$4.02	—	SH BEN INT	26200S101
—	SECOND SIGHT MED PRODS INC	4,569	$47,000	0.0%	$10.29	—	COM	81362J100
ENOR	ISHARES TR	2,000	$47,000	0.0%	$23.50	—	MSCI NORWAY ETF	46429B499
—	AURIS MED HLDG AG	12,000	$47,000	0.0%	$5.75	—	COM	H03579101
—	AEROPOSTALE	20,000	$46,000	0.0%	$8.76	—	Call	007865108
—	GLADSTONE CAPITAL CORP	5,510	$46,000	0.0%	$8.30	—	COM	376535100
SATS	ECHOSTAR CORP	883	$46,000	0.0%	$38.18	+4.1%	CL A	278768106
—	DREYFUS MUN BD INFRSTRCTR FD	3,782	$46,000	0.0%	$12.16	—	SHS	26203D101
—	SWEDISH EXPT CR CORP	7,359	$46,000	0.0%	$7.36	—	ROG TTL ETN 22	870297801
—	PARTNER COMMUNICATIONS CO LT	8,942	$46,000	0.0%	$9.09	—	ADR	70211M109
FPI	FARMLAND PARTNERS INC	4,428	$46,000	0.0%	$11.77	—	COM	31154R109
—	NUVEEN CONN PREM INCOME MUN	3,707	$46,000	0.0%	$12.79	—	COM	67060D107
—	LIVEPERSON INC	3,225	$46,000	0.0%	$14.26	—	COM	538146101
—	SCORPIO BULKERS INC	23,496	$46,000	0.0%	$2.06	—	SHS	Y7546A106
GBDC	GOLUB CAP BDC INC	2,500	$45,000	0.0%	$6.11	+2.9%	COM	38173M102
—	TAUBMAN CTRS INC	592	$45,000	0.0%	$74.21	—	COM	876664103
—	COMPANHIA PARANAENSE ENERG C	3,386	$45,000	0.0%	$13.66	—	SPON ADR PFD	20441B407
—	GLOBAL X FDS	2,820	$45,000	0.0%	$14.98	—	CHINA FINL ETF	37950E606
XBNYX	BLACKROCK N Y MUN INCOME TR	3,157	$45,000	0.0%	$13.37	—	SH BEN INT	09248L106
—	WISDOMTREE TR	1,000	$45,000	0.0%	$49.00	—	BRCLYS NEGATIVE	97717W364
—	COMVERSE INC	2,386	$45,000	0.0%	$19.47	—	COM	20585P105
—	HOLOGIC INC	41,000	$45,000	0.0%	$1.02	—	DEBT 2.000% 3/0	436440AC5
—	DELAWARE INV CO MUN INC FD I	3,175	$45,000	0.0%	$13.23	—	COM	246101109
—	BLACKROCK NJ MUNICIPAL BOND	3,000	$45,000	0.0%	$14.60	—	COM	09249A109
—	CHESAPEAKE LODGING TR	1,193	$44,000	0.0%	$27.01	—	SH BEN INT	165240102
FIDU	FIDELITY	1,518	$44,000	0.0%	$28.29	—	MSCI INDL INDX	316092709
TRT	TRIO TECH INTL	14,950	$44,000	0.0%	$1.59	+5.4%	COM NEW	896712205
—	INVESCO HIGH INCOME TR II	2,946	$44,000	0.0%	$16.15	—	COM	46131F101
—	HARVEST NATURAL RESOURCES IN	24,443	$44,000	0.0%	$3.21	—	COM	41754V103
—	EARTHLINK HLDGS CORP	10,007	$44,000	0.0%	$3.46	—	COM	27033X101
—	SUPER MICRO COMPUTER INC	1,249	$44,000	0.0%	$25.98	—	COM	86800U104
—	ENERPLUS CORP	4,500	$43,000	0.0%	$16.02	—	Call	292766102
—	LMP CORPORATE LN FD INC	4,000	$43,000	0.0%	$12.71	—	COM	50208B100
—	SENOMYX INC	7,100	$43,000	0.0%	$8.60	—	COM	81724Q107
—	BGC PARTNERS INC	40,000	$43,000	0.0%	$1.02	—	NOTE 4.500	05541TAD3
—	BLACKROCK N J MUN INCOME TR	2,845	$43,000	0.0%	$13.34	—	SH BEN INT	09248J101
—	FX ENERGY INC	27,696	$43,000	0.0%	$2.74	—	COM	302695101
—	NEPTUNE TECHNOLOGIES BIORESO	22,883	$43,000	0.0%	$2.89	—	COM	64077P108
—	JP ENERGY PARTNERS LP	3,400	$42,000	0.0%	$12.35	—	UNT REPST LTD	46643C109
WTFC	WINTRUST FINL CORP	894	$42,000	0.0%	$45.76	-1.1%	COM	97650W108
—	LUMINEX CORP DEL	2,206	$42,000	0.0%	$19.06	—	COM	55027E102
—	INTEGRA LIFESCIENCES HLDGS C	40,000	$42,000	0.0%	$1.06	—	NOTE 1.625%12/1	457985AK5
—	MARKET VECTORS ETF TR	2,125	$42,000	0.0%	$32.76	—	RUSSIA SMALLCP	57061R585
BLDP	BALLARD PWR SYS INC NEW	21,237	$42,000	0.0%	$2.64	-7.0%	COM	058586108
—	GLOBAL X FDS	2,000	$42,000	0.0%	$22.22	—	NASDQ CHINA TECH	37950E804
UNF	UNIFIRST CORP MASS	343	$42,000	0.0%	$101.41	+2.4%	COM	904708104
NEO	NEOGENOMICS INC	10,000	$42,000	0.0%	$3.32	+38.2%	COM NEW	64049M209
—	CHESAPEAKE ENERGY CORP	43,000	$42,000	0.0%	$1.03	—	NOTE 2.500%	165167BZ9
—	BLACKROCK MUNIC INCM INVST T	3,014	$42,000	0.0%	$13.87	—	SH BEN INT	09248H105
LLY	LILLY ELI & CO	600	$41,000	0.0%	$44.22	+24.8%	Put	532457108
—	EATON VANCE TAX-ADV BD & OPT	3,220	$41,000	0.0%	$14.18	—	COM SH BEN INT	27829M103
PM	PHILIP MORRIS INTL INC	500	$41,000	0.0%	$49.35	-0.3%	Put	718172109
—	ISRAMCO INC	300	$41,000	0.0%	$102.92	—	COM NEW	465141406
—	FIRST TR BICK INDEX FD	1,747	$41,000	0.0%	$24.67	—	COM SHS	33733H107
MMSI	MERIT MED SYS INC	2,352	$41,000	0.0%	$14.51	+2.0%	COM	589889104
—	MAG SILVER CORP	5,000	$41,000	0.0%	$7.68	—	Put	55903Q104
IDT	IDT CORP	2,000	$41,000	0.0%	$11.61	+3.7%	CL B NEW	448947507
AUPH	AURINIA PHARMACEUTICALS INC	11,365	$41,000	0.0%	$3.55	-0.9%	COM	05156V102
—	SWEDISH EXPT CR CORP	5,202	$41,000	0.0%	$8.65	—	RG METAL ETN22	870297405
AIR	AAR CORP	1,473	$41,000	0.0%	$17.96	+36.8%	COM	000361105
—	BARCLAYS BK PLC	349	$41,000	0.0%	$122.84	—	BARC YLD ETN LKD	06742C152
—	ETFS PRECIOUS METALS BASKET	650	$40,000	0.0%	$66.11	—	PHYS PM BSKT	26922W109
—	CLAYMORE EXCHANGE TRD FD TR	1,950	$40,000	0.0%	$20.51	—	2024 CORP BOND	18383M233
AXR	AMREP CORP NEW	10,519	$40,000	0.0%	$8.86	-54.7%	COM	032159105
—	ROYAL BK SCOTLAND GROUP PLC	1,617	$40,000	0.0%	$21.20	—	SP ADR PREF M	780097796
PETS	PETMED EXPRESS INC	2,769	$40,000	0.0%	$14.01	-3.9%	COM	716382106
—	BANCORPSOUTH INC	1,770	$40,000	0.0%	$22.60	—	COM	059692103
ASR	GRUPO AEROPORTUARIO DEL SURE	300	$40,000	0.0%	$133.33	—	SPON ADR SER B	40051E202
—	SHANDA GAMES LTD	7,016	$39,000	0.0%	$4.68	—	SP ADR REPTG A	81941U105
—	HAWAIIAN HOLDINGS INC	1,500	$39,000	0.0%	$26.00	—	COM	419879101
ATEN	A10 NETWORKS INC	9,050	$39,000	0.0%	$10.71	-61.0%	COM	002121101
—	SUNCOKE ENERGY PARTNERS L P	1,450	$39,000	0.0%	$28.12	—	COMUNIT REP LT	86722Y101
—	PIMCO GLOBAL STOCKSPLS INCM	2,019	$39,000	0.0%	$20.31	—	COM	722011103
—	NATIONAL WESTMINSTER BK PLC	1,500	$39,000	0.0%	$25.18	—	SPON ADR C	638539882
—	BLACKROCK MUNIYIELD N J FD I	2,613	$39,000	0.0%	$13.99	—	COM	09254Y109
QSR	RESTAURANT BRANDS INTL INC	1,000	$39,000	0.0%	$38.08	0.0%	Call	76131D103
—	ACXIOM CORP	1,935	$39,000	0.0%	$25.53	—	COM	005125109
—	DIREXION SHS ETF TR	1,180	$39,000	0.0%	$42.41	—	ZACKS HG INC SHS	25459Y298
UMBF	UMB FINL CORP	697	$39,000	0.0%	$56.64	-0.5%	COM	902788108
—	ROYAL BK SCOTLAND GROUP PLC	1,630	$39,000	0.0%	$21.07	—	ADR PREF SER N	780097770
—	WISDOMTREE TR	2,250	$38,000	0.0%	$17.85	—	BRAZILN RL FD	97717W240
—	NAVIOS MARITIME HLDGS INC	2,000	$38,000	0.0%	$25.50	—	SPN ADR RP PFD G	63938Y100
—	WESTERN ASSET MTG DEF OPPTY	1,573	$38,000	0.0%	$23.62	—	COM	95790B109
HEEM	ISHARES INC	1,625	$38,000	0.0%	$23.38	—	CUR HD MSCI EM	46434G509
CNH	CNH INDL N V	4,629	$38,000	0.0%	$7.03	-19.4%	SHS	N20944109
—	NUVASIVE INC	30,000	$38,000	0.0%	$1.18	—	NOTE 2.750% 7/0	670704AC9
—	DIAMOND RESORTS INTL INC	1,372	$38,000	0.0%	$27.70	—	COM	25272T104
KVHI	KVH INDS INC	3,000	$38,000	0.0%	$13.65	-9.9%	COM	482738101
—	VERMILLION INC	19,000	$38,000	0.0%	$2.66	—	COM NEW	92407M206
—	RTI SURGICAL INC	7,300	$38,000	0.0%	$3.96	—	COM	74975N105
GOGO	GOGO INC	2,279	$38,000	0.0%	$21.83	-25.3%	COM	38046C109
—	EXCHANGE TRADED CONCEPTS TR	1,750	$37,000	0.0%	$20.72	—	YRKVL HIINCINF	301505509
—	NUVEEN DIVERSIFIED COMMODTY	2,875	$37,000	0.0%	$17.00	—	COM UT BEN INT	67074P104
—	RALLY SOFTWARE DEV CORP	3,301	$37,000	0.0%	$11.03	—	COM	751198102
—	LAKES ENTMNT INC	5,500	$37,000	0.0%	$7.60	—	COM NEW	51206P208
SGU	STAR GAS PARTNERS L P	6,000	$37,000	0.0%	$6.03	+1.3%	UNIT LTD PARTNR	85512C105
MERC	MERCER INTL INC	3,000	$37,000	0.0%	$5.91	+39.2%	COM	588056101
INGN	INOGEN INC	1,200	$37,000	0.0%	$17.84	+35.8%	COM	45780L104
—	TURTLE BEACH CORP	11,678	$37,000	0.0%	$3.17	—	COM	900450107
—	ISORAY INC	25,000	$37,000	0.0%	$1.48	—	COM	46489V104
—	ROYAL BK SCOTLAND GROUP PLC	1,471	$37,000	0.0%	$22.62	—	SP ADR PREF S	780097739
—	HIGHLAND FDS I	1,850	$36,000	0.0%	$19.76	—	HI LD IBOXX SRLN	430101774
TITN	TITAN MACHY INC	2,554	$36,000	0.0%	$15.33	-11.1%	COM	88830R101
—	AMEC PLC	2,814	$36,000	0.0%	$12.79	—	SPONSORED ADR	00167X205
SPFF	GLOBAL X FDS	2,503	$36,000	0.0%	$14.88	—	GLBX SUPRINC ETF	37950E333
—	IRSA INVERSIONES Y REP S A	2,296	$36,000	0.0%	$9.32	—	GLOBL DEP RCPT	450047204
—	CLICKSOFTWARE TECHNOLOGIES L	5,033	$36,000	0.0%	$8.12	—	ORD	M25082104
—	TECH DATA CORP	564	$35,000	0.0%	$52.63	—	COM	878237106
VEGI	ISHARES	1,300	$35,000	0.0%	$27.44	—	GLB AGRIC PR ETF	464286350
—	SAFEWAY INC	1,000	$35,000	0.0%	$31.53	—	Put	786514208
ARQ	ADVANCED EMISSIONS SOLUTS IN	1,550	$35,000	0.0%	$16.59	-6.4%	COM	00770C101
—	PIMCO NY MUNICIPAL INCOME FD	3,000	$35,000	0.0%	$11.09	—	COM	72200T103
—	ADVENT CLAYMORE ENH GRW & IN	3,772	$34,000	0.0%	$9.70	—	COM	00765E104
—	FIDELITY NATIONAL FINANCIAL	2,165	$34,000	0.0%	$14.21	—	FNFV GROUP COM	31620R402
PFIS	PEOPLES FINL SVCS CORP	674	$34,000	0.0%	$32.40	+1.9%	COM	711040105
XJEQX	ABERDEEN JAPAN EQUITY FD INC	5,097	$34,000	0.0%	$6.85	—	COM	00306J109
—	NETSUITE INC	30,000	$34,000	0.0%	$1.03	—	NOTE 0.250% 6/0	64118QAB3
—	RENTRAK CORP	463	$34,000	0.0%	$73.43	—	COM	760174102
—	CRAY INC	980	$34,000	0.0%	$35.00	—	COM NEW	225223304
—	PACIFIC CONTINENTAL CORP	2,402	$34,000	0.0%	$11.67	—	COM	69412V108
XTL	SPDR SERIES TRUST	592	$34,000	0.0%	$56.74	—	S&P TELECOM	78464A540
EET	PROSHARES TR	500	$34,000	0.0%	$72.80	—	MSCI EMRG ETF	74347X302
INDB	INDEPENDENT BANK CORP MASS	795	$34,000	0.0%	$26.63	+8.8%	COM	453836108
BIO	BIO RAD LABS INC	279	$34,000	0.0%	$121.14	-5.0%	CL A	090572207
—	POWERSHARES EXCHANGE TRADED	1,108	$34,000	0.0%	$29.77	—	LARGE VALUE	739371201
—	JIVE SOFTWARE INC	5,550	$33,000	0.0%	$10.50	—	COM	47760A108
—	GOL LINHAS AEREAS INTLG S A	5,820	$33,000	0.0%	$5.01	—	SP ADR REP PFD	38045R107
—	BLACKROCK MUNIYIELD ARIZ FD	2,000	$33,000	0.0%	$13.50	—	COM	09254K109
—	EXFO INC	9,443	$33,000	0.0%	$4.50	—	SUB VTG SHS	302046107
—	BANK COMM HLDGS	5,500	$33,000	0.0%	$5.03	—	COM	06424J103
—	DELAWARE INVTS DIV & INCOME	3,400	$33,000	0.0%	$8.90	—	COM	245915103
FSTR	FOSTER L B CO	670	$33,000	0.0%	$46.15	+3.8%	COM	350060109
—	SHUTTERFLY INC	35,000	$33,000	0.0%	$1.04	—	NOTE 0.250% 5/1	82568PAB2
—	PHYSICIANS RLTY TR	2,000	$33,000	0.0%	$16.50	—	COM	71943U104
—	DIREXION SHS ETF TR	1,253	$33,000	0.0%	$26.34	—	IBILLION INDEX	25459Y264
PEBK	PEOPLES BANCORP N C INC	1,832	$33,000	0.0%	$16.04	0.0%	COM	710577107
—	ORBITAL SCIENCES CORP	1,216	$33,000	0.0%	$22.86	—	COM	685564106
—	HUBBELL INC	300	$33,000	0.0%	$110.00	—	CL A	443510102
—	TURKISH INVT FD INC	3,000	$33,000	0.0%	$14.87	—	COM	900145103
—	TRINITY BIOTECH PLC	1,811	$32,000	0.0%	$16.85	—	SPON ADR NEW	896438306
AXIA	CENTRAIS ELETRICAS BRASILEIR	14,861	$32,000	0.0%	$2.63	—	SPONSORED ADR	15234Q207
—	LIFE TIME FITNESS INC	579	$32,000	0.0%	$53.83	—	COM	53217R207
—	CON-WAY INC	625	$32,000	0.0%	$50.35	—	COM	205944101
—	POWERSHARES DB G10 CURCY HAR	1,265	$32,000	0.0%	$25.31	—	COM UT BEN INT	73935Y102
—	BRISTOW GROUP INC	486	$32,000	0.0%	$67.80	—	COM	110394103
—	NEUBERGER BERMAN HGH YLD FD	2,628	$32,000	0.0%	$12.18	—	COM	64128C106
VOC	VOC ENERGY TR	5,971	$32,000	0.0%	$14.10	—	TR UNIT	91829B103
—	1ST CENTURY BANCSHARES INC	5,000	$32,000	0.0%	$6.20	—	COM	31943X102
—	SOHU COM INC	610	$32,000	0.0%	$62.44	—	COM	83408W103
—	WESTERN ASSET VAR RT STRG FD	1,850	$31,000	0.0%	$17.23	—	COM	957667108
OMAB	GRUPO AEROPORTUARIO CTR NORT	859	$31,000	0.0%	$34.38	—	SPON ADR	400501102
—	KYTHERA BIOPHARMACEUTICALS I	900	$31,000	0.0%	$35.76	—	COM	501570105
KRO	KRONOS WORLDWIDE INC	2,361	$31,000	0.0%	$8.40	-15.8%	COM	50105F105
—	WALTER INVT MGMT CORP	40,000	$31,000	0.0%	$0.93	—	NOTE 4.500%11/0	93317WAA0
—	ABERDEEN GLOBAL INCOME FD IN	3,183	$31,000	0.0%	$11.16	—	COM	003013109
—	AARONS INC	1,024	$31,000	0.0%	$30.26	—	COM PAR $0.50	002535300
—	TOLL BROS FIN CORP	30,000	$31,000	0.0%	$1.06	—	NOTE 0.500% 9/1	88947EAM2
—	WISDOMTREE TR	1,249	$31,000	0.0%	$24.80	—	E MKTS CNSMR GR	97717W539
—	NUVEEN S&P 500 DYN OVERWRITE	2,222	$31,000	0.0%	$13.87	—	COM	6706EW100
—	ALASKA COMMUNICATIONS SYS GR	17,500	$31,000	0.0%	$2.14	—	COM	01167P101
AMS	AMERICAN SHARED HOSPITAL SVC	11,072	$31,000	0.0%	$1.89	+26.6%	COM	029595105
—	MARINE HARVEST ASA	2,300	$31,000	0.0%	$13.48	—	SPONSORED ADR	56824R205
—	POLYMET MINING CORP	29,150	$31,000	0.0%	$0.97	—	COM	731916102
—	ROYAL GOLD INC	30,000	$31,000	0.0%	$1.07	—	NOTE 2.875% 6/1	780287AA6
ONEQ	FIDELITY COMWLTH TR	163	$30,000	0.0%	$176.09	—	NDQ CP IDX TRK	315912808
—	NUANCE COMMUNICATIONS INC	30,000	$30,000	0.0%	$1.00	—	NOTE 2.750%11/0	67020YAF7
—	PREMIER FINL BANCORP INC	1,922	$30,000	0.0%	$15.05	—	COM	74050M105
—	BLACKROCK NY MUNICIPAL BOND	2,119	$30,000	0.0%	$13.97	—	COM	09249P106
—	BLACKROCK CA MUNI 2018 TERM	2,000	$30,000	0.0%	$16.00	—	COM	09249C105
—	TRUECAR INC	1,300	$30,000	0.0%	$21.60	—	COM	89785L107
FRBKQ	REPUBLIC FIRST BANCORP INC	8,000	$30,000	0.0%	$3.88	0.0%	COM	760416107
—	ALLIANCE NEW YORK MUN INC FD	2,200	$30,000	0.0%	$12.85	—	COM	018714105
—	FIRST TR ISE GLBL PLAT INDX	3,005	$30,000	0.0%	$10.71	—	COM	33737C104
—	PHOTOMEDEX INC	19,434	$30,000	0.0%	$6.33	—	COM PAR $0.01	719358301
—	MFS INTERMARKET INCOME TRUST	3,600	$30,000	0.0%	$8.21	—	SH BEN INT	59318R103
ORMP	ORAMED PHARM INC	6,589	$30,000	0.0%	$6.15	-0.4%	COM NEW	68403P203
—	GLOBAL X FDS	3,191	$30,000	0.0%	$11.22	—	SILVER MNR ETF	37950E853
—	NUVEEN ENHANCED MUN VALUE FD	1,960	$30,000	0.0%	$14.34	—	COM	67074M101
—	ELECTRONIC ARTS INC	20,000	$30,000	0.0%	$1.09	—	NOTE 0.750% 7/1	285512AA7
—	EGA EMERGING GLOBAL SHS TR	928	$30,000	0.0%	$27.22	—	INDIA CONSUMER	268461761
—	ASHFORD HOSPITALITY PRIME IN	1,760	$30,000	0.0%	$18.18	—	COM	044102101
CRT	CROSS TIMBERS RTY TR	1,750	$30,000	0.0%	$26.67	—	TR UNIT	22757R109
JACK	JACK IN THE BOX INC	373	$30,000	0.0%	$54.86	+32.8%	COM	466367109
—	BLACKROCK MUNI 2018 TERM TR	1,800	$29,000	0.0%	$16.06	—	COM	09248C106
—	POLYONE CORP	775	$29,000	0.0%	$26.39	—	COM	73179P106
—	WESTERN ASSET WORLDWIDE INCO	2,481	$29,000	0.0%	$13.02	—	COM	957668106
—	MADISON CVRED CALL & EQ STR	3,654	$29,000	0.0%	$7.90	—	COM	557437100
—	BLACKROCK MUNIHLDGS NJ QLTY	2,000	$29,000	0.0%	$14.33	—	COM	09254X101
ANIP	ANI PHARMACEUTICALS INC	521	$29,000	0.0%	$38.04	+15.9%	COM	00182C103
—	CONSOLIDATED TOMOKA LD CO	511	$29,000	0.0%	$50.15	—	COM	210226106
LE	LANDS END INC NEW	531	$29,000	0.0%	$28.56	+65.0%	COM	51509F105
ATHM	AUTOHOME INC	800	$29,000	0.0%	$42.07	—	SP ADR RP CL A	05278C107
AMPH	AMPHASTAR PHARMACEUTICALS IN	2,516	$29,000	0.0%	$10.42	+4.5%	COM	03209R103
—	CHASE CORP	792	$29,000	0.0%	$24.66	—	COM	16150R104
—	HILL INTERNATIONAL INC	7,600	$29,000	0.0%	$2.73	—	COM	431466101
—	JAMBA INC	1,800	$28,000	0.0%	$13.03	—	COM NEW	47023A309
—	BLUCORA INC	30,000	$28,000	0.0%	$0.93	—	NOTE 4.250% 4/0	095229AB6
—	NAVIGANT CONSULTING INC	1,828	$28,000	0.0%	$12.01	—	COM	63935N107
—	PROLOGIS	25,000	$28,000	0.0%	$1.14	—	NOTE 3.250% 3/1	74340XAT8
—	BERRY PLASTICS GROUP INC	865	$28,000	0.0%	$25.35	—	COM	08579W103
—	MORGAN STANLEY EMER MKTS FD	1,920	$28,000	0.0%	$14.87	—	COM	61744G107
—	GLOBAL X FDS	2,750	$28,000	0.0%	$13.63	—	BRAZIL MID CAP	37950E788
WASH	WASHINGTON TR BANCORP	700	$28,000	0.0%	$20.50	+4.1%	COM	940610108
—	MECHEL OAO	41,265	$28,000	0.0%	$0.86	—	SPONSORED ADR	583840103
—	NORTH ATLANTIC DRILLING LTD	17,297	$28,000	0.0%	$4.69	—	COM	G6613P202
—	BANK AMER CORP	4,000	$28,000	0.0%	$7.98	—	*W EXP 01/16/201	060505146
LPG	DORIAN LPG LTD	2,000	$28,000	0.0%	$18.98	-24.4%	SHS USD	Y2106R110
—	BARCLAYS BANK PLC	930	$28,000	0.0%	$32.16	—	ETN DJUBSCOFFE38	06739H297
XPP	PROSHARES TR	400	$28,000	0.0%	$70.00	—	ULT FTSE CHIN 50	74347X880
—	FOREST CITY ENTERPRISES INC	25,000	$27,000	0.0%	$1.03	—	NOTE 3.625% 8/1	345550AR8
—	PIXELWORKS INC	6,000	$27,000	0.0%	$6.07	—	COM NEW	72581M305
—	ABRAXAS PETE CORP	9,000	$27,000	0.0%	$4.01	—	COM	003830106
—	PLATFORM SPECIALTY PRODS COR	1,150	$27,000	0.0%	$27.74	—	COM	72766Q105
—	MAIDEN HOLDINGS LTD	2,074	$27,000	0.0%	$12.08	—	SHS	G5753U112
—	SANDISK CORP	14,000	$27,000	0.0%	$1.36	—	NOTE 1.500% 8/1	80004CAD3
TMUS	T MOBILE US INC	1,000	$27,000	0.0%	$30.22	-11.6%	Put	872590104
—	OXFORD LANE CAP CORP	1,835	$27,000	0.0%	$16.02	—	COM	691543102
BBSI	BARRETT BUSINESS SERVICES IN	1,000	$27,000	0.0%	$11.35	-45.5%	COM	068463108
—	HEARTWARE INTL INC	375	$27,000	0.0%	$73.54	—	COM	422368100
—	WELLS FARGO ADV GLB DIV OPP	3,669	$27,000	0.0%	$7.70	—	COM	94987C103
—	VERSARTIS INC	1,200	$27,000	0.0%	$19.17	—	COM	92529L102
—	CIENA CORP	27,000	$27,000	0.0%	$0.98	—	NOTE 0.875% 6/1	171779AE1
—	NEOVASC INC	3,984	$27,000	0.0%	$6.15	—	COM	64065J106
UJB	PROSHARES TR	468	$27,000	0.0%	$49.76	—	ULTRA HIGH YLD	74348A707
—	MARKET VECTORS ETF TR	952	$27,000	0.0%	$28.36	—	CHINAAMC SME ETF	57061R361
—	DEUTSCHE GLOBAL HIGH INCOME	3,400	$27,000	0.0%	$8.03	—	COM	25158V108
—	AGILE THERAPEUTICS INC	4,400	$27,000	0.0%	$7.40	—	COM	00847L100
—	LAM RESEARCH CORP	20,000	$26,000	0.0%	$1.22	—	NOTE 0.500% 5/1	512807AJ7
SPAB	SPDR SERIES TRUST	441	$26,000	0.0%	$57.57	—	BRCLYS AGG ETF	78464A649
—	MARKET VECTORS ETF TR	1,000	$26,000	0.0%	$23.00	—	MUN BD CLOSED	57060U332
—	SAGENT PHARMACEUTICALS INC	1,053	$26,000	0.0%	$24.69	—	COM	786692103
—	SANDY SPRING BANCORP INC	1,000	$26,000	0.0%	$25.00	—	COM	800363103
—	ALERE INC	25,000	$26,000	0.0%	$1.06	—	NOTE 3.000%	01449JAA3
—	GABELLI CONV&INCOM SECS FD I	4,244	$26,000	0.0%	$6.30	—	COM	36240B109
—	GAS NAT INC	2,400	$26,000	0.0%	$10.48	—	COM	367204104
MATX	MATSON INC	750	$26,000	0.0%	$21.56	+16.0%	COM	57686G105
—	ADVISORSHARES TR	1,000	$26,000	0.0%	$25.20	—	MADRONA GLB BD	00768Y834
—	LANDAUER INC	771	$26,000	0.0%	$33.72	—	COM	51476K103
—	MARKET VECTORS ETF TR	564	$26,000	0.0%	$50.59	—	MSCI IN QLT DI	57061R437
—	FIRST TR ISE GLOBL COPPR IND	1,445	$26,000	0.0%	$20.93	—	COM	33733J103
—	BROOKFIELD HIGH INCOME FD IN	2,911	$26,000	0.0%	$10.08	—	COM	11272P102
—	GENTIVA HEALTH SERVICES INC	1,364	$26,000	0.0%	$12.14	—	COM	37247A102
—	EATON VANCE N J MUN BD FD	2,027	$26,000	0.0%	$12.30	—	COM	27828R103
HAUZ	DBX ETF TR	1,000	$26,000	0.0%	$26.00	—	DB XTR MSCI PAC	233051846
ERII	ENERGY RECOVERY INC	4,750	$25,000	0.0%	$4.94	-8.1%	COM	29270J100
—	EQUINIX INC	9,000	$25,000	0.0%	$2.27	—	NOTE 4.750%	29444UAH9
MANU	MANCHESTER UTD PLC NEW	1,584	$25,000	0.0%	$16.82	-4.8%	ORD CL A	G5784H106
—	EQUITY ONE	1,000	$25,000	0.0%	$22.62	—	COM	294752100
LQDH	ISHARES U S ETF TR	256	$25,000	0.0%	$99.32	—	INT RT HDG C B	46431W705
LMNR	LIMONEIRA CO	1,000	$25,000	0.0%	$18.88	+11.0%	COM	532746104
—	VIRTUS GLOBAL MULTI-SEC INC	1,596	$25,000	0.0%	$16.14	—	COM	92829B101
GZTGF	GAZIT GLOBE LTD	2,102	$25,000	0.0%	$13.14	-9.1%	SHS	M4793C102
—	VIPER ENERGY PARTNERS LP	1,408	$25,000	0.0%	$17.76	—	COM UNT RP INT	92763M105
—	HERITAGE CRYSTAL CLEAN INC	2,000	$25,000	0.0%	$14.39	—	COM	42726M106
—	BARRETT BILL CORP	2,156	$25,000	0.0%	$22.11	—	COM	06846N104
—	MERITOR INC	15,000	$25,000	0.0%	$1.67	—	NOTE 7.875% 3/0	59001KAC4
—	FIFTH STR ASSET MGMT INC	1,801	$25,000	0.0%	$13.88	—	CL A COM	31679P109
—	VIRGIN AMER INC	567	$25,000	0.0%	$44.09	—	COM VTG	92765X208
—	COVISINT CORP	9,576	$25,000	0.0%	$2.61	—	COM	22357R103
—	FEDERATED ENHANC TREAS INCM	1,800	$24,000	0.0%	$13.01	—	COM SH BEN INT	314162108
STBA	S & T BANCORP INC	810	$24,000	0.0%	$24.61	+10.5%	COM	783859101
—	SEQUENOM INC	6,500	$24,000	0.0%	$3.10	—	COM NEW	817337405
—	CBS CORP NEW	434	$24,000	0.0%	$56.98	—	CL A	124857103
AKBA	AKEBIA THERAPEUTICS INC	2,100	$24,000	0.0%	$20.13	-28.8%	COM	00972D105
XPZCX	PIMCO CALIF MUN INCOME FD II	2,200	$24,000	0.0%	$10.45	—	COM	72201C109
FICO	FAIR ISAAC CORP	335	$24,000	0.0%	$64.55	+1.5%	COM	303250104
BBBY	OVERSTOCK COM INC DEL	995	$24,000	0.0%	$22.28	+0.9%	COM	690370101
—	CHINA GREEN AGRICULTURE INC	15,700	$24,000	0.0%	$2.89	—	COM	16943W105
—	HUTCHINSON TECHNOLOGY INC	6,836	$24,000	0.0%	$4.40	—	COM	448407106
—	PROSHARES TR	496	$24,000	0.0%	$54.44	—	ULSH RUSS2000 VL	74348A384
—	NUVEEN MUN INCOME FD INC	2,000	$24,000	0.0%	$11.00	—	COM	67062J102
ZROZ	PIMCO ETF TR	201	$24,000	0.0%	$94.01	—	25YR+ ZERO U S	72201R882
—	NATIONAL BK GREECE S A	1,695	$24,000	0.0%	$12.09	—	ADR PRF SER A	633643507
XXHYBXX	NEW AMER HIGH INCOME FD INC	2,756	$24,000	0.0%	$9.16	—	COM NEW	641876800
—	RTI INTL METALS INC	25,000	$24,000	0.0%	$0.96	—	NOTE 1.625%10/1	74973WAB3
—	MACQUARIE INFRASTR CO LLC	20,000	$23,000	0.0%	$1.15	—	NOTE 2.875% 7/1	55608BAA3
—	OLD LINE BANCSHARES INC	1,410	$23,000	0.0%	$16.68	—	COM	67984M100
—	NUVEEN MINN MUN INCOME FD	1,600	$23,000	0.0%	$14.38	—	SHS	670734102
AEIS	ADVANCED ENERGY INDS	970	$23,000	0.0%	$20.01	-0.1%	COM	007973100
ASRV	AMERISERV FINL INC	7,408	$23,000	0.0%	$2.40	-3.6%	COM	03074A102
—	BLYTH INC	2,586	$23,000	0.0%	$13.09	—	COM NEW	09643P207
—	MOLYCORP INC DEL	25,622	$23,000	0.0%	$1.79	—	COM	608753109
—	ANTARES PHARMA INC	8,850	$23,000	0.0%	$3.05	—	COM	036642106
—	ZIOPHARM ONCOLOGY INC	4,500	$23,000	0.0%	$3.87	—	COM	98973P101
—	DELAWARE ENHANCED GBL DIV &	2,003	$23,000	0.0%	$12.12	—	COM	246060107
—	ABERDEEN ISRAEL FUND INC	1,367	$23,000	0.0%	$14.35	—	COM	00301L109
—	RYLAND GROUP INC	25,000	$23,000	0.0%	$0.93	—	NOTE 0.250% 6/0	783764AS2
—	NUVEEN SELECT TAX FREE INCM	1,600	$23,000	0.0%	$12.89	—	SH BEN INT	67063X100
—	FLAHERTY & CRUMRINE PFD INC	1,950	$23,000	0.0%	$10.88	—	COM	33848E106
—	APTOSE BIOSCIENCES INC	3,849	$23,000	0.0%	$5.98	—	COM NEW	03835T200
—	SEVENTY SEVEN ENERGY INC	4,190	$23,000	0.0%	$23.74	—	COM	818097107
—	MARKET VECTORS ETF TR	1,020	$23,000	0.0%	$22.88	—	EMKT AGGR BD ETF	57060U431
—	GRAFTECH INTL LTD	4,330	$22,000	0.0%	$4.84	—	COM	384313102
—	NUVEEN TEX QUALITY INCOME MU	1,492	$22,000	0.0%	$14.03	—	COM	670983105
—	BBCN BANCORP INC	1,510	$22,000	0.0%	$14.96	—	COM	073295107
—	INOVIO PHARMACEUTICALS INC	2,344	$22,000	0.0%	$9.95	—	COM NEW	45773H201
—	ENERGOUS CORP	2,000	$22,000	0.0%	$11.00	—	COM	29272C103
PENN	PENN NATL GAMING INC	1,549	$22,000	0.0%	$12.86	+0.7%	COM	707569109
GCO	GENESCO INC	292	$22,000	0.0%	$64.31	+18.1%	COM	371532102
PGC	PEAPACK-GLADSTONE FINL CORP	1,142	$21,000	0.0%	$15.21	+9.3%	COM	704699107
—	RENESOLA LTD	14,500	$21,000	0.0%	$2.13	—	SPONS ADS	75971T103
BMA	BANCO MACRO SA	502	$21,000	0.0%	$30.27	—	SPON ADR B	05961W105
CHMG	CHEMUNG FINL CORP	763	$21,000	0.0%	$21.94	-7.4%	COM	164024101
—	ELDORADO RESORTS INC	5,125	$21,000	0.0%	$4.23	—	COM	28470R102
—	LUXOFT HLDG INC	542	$21,000	0.0%	$38.75	—	ORD SHS CL A	G57279104
MPAA	MOTORCAR PTS AMER INC	662	$21,000	0.0%	$30.15	0.0%	COM	620071100
BCO	BRINKS CO	850	$21,000	0.0%	$24.26	-18.5%	COM	109696104
—	SUNESIS PHARMACEUTICALS INC	8,122	$21,000	0.0%	$6.40	—	COM NEW	867328601
—	VERITEX HLDGS INC	1,500	$21,000	0.0%	$14.00	—	COM	923451108
—	GLOBAL X FDS	1,477	$21,000	0.0%	$16.62	—	GLOBL X JR MLP	37950E325
—	AIR INDS GROUP	2,000	$21,000	0.0%	$10.50	—	COM NEW	00912N205
COLM	COLUMBIA SPORTSWEAR CO	470	$21,000	0.0%	$32.69	+8.7%	COM	198516106
—	MOCON INC	1,162	$21,000	0.0%	$13.49	—	COM	607494101
—	PHOENIX COS INC NEW	295	$21,000	0.0%	$43.16	—	COM NEW	71902E604
—	CORPBANCA	1,200	$21,000	0.0%	$18.23	—	SPONSORED ADR	21987A209
—	MARKET VECTORS ETF TR	842	$21,000	0.0%	$24.94	—	CHINAAMC BD ETF	57061R353
—	FAMOUS DAVES AMER INC	791	$21,000	0.0%	$18.93	—	COM	307068106
—	BLACKROCK FLA MUN 2020 TERM	1,300	$20,000	0.0%	$15.45	—	COM SHS	09250M109
—	IGATE CORP	505	$20,000	0.0%	$33.96	—	COM	45169U105
—	ON ASSIGNMENT INC	597	$20,000	0.0%	$37.34	—	COM	682159108
—	NAVIDEA BIOPHARMACEUTICALS I	10,600	$20,000	0.0%	$2.13	—	COM	63937X103
STKL	SUNOPTA INC	1,700	$20,000	0.0%	$11.51	+8.8%	COM	8676EP108
BBDO	BANCO BRADESCO S A	1,512	$20,000	0.0%	$14.14	—	SPONSORED ADR	059460402
—	BARCLAYS BANK PLC	1,102	$20,000	0.0%	$18.73	—	ETN DJUBSALUMI38	06739H321
—	CSI COMPRESSCO LP	1,500	$20,000	0.0%	$13.33	—	COM UNIT	12637A103
—	INVESCO CALIF VALUE MUN INC	1,538	$20,000	0.0%	$11.60	—	COM	46132H106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,908	$20,000	0.0%	$6.09	-7.1%	COM NEW	50077B207
—	EVINE LIVE INC	3,000	$20,000	0.0%	$6.67	—	CL A	300487105
—	INVESCO MUNI INCOME OPP TRST	2,845	$20,000	0.0%	$6.59	—	COM	46132X101
JJCTF	BARCLAYS BK PLC	581	$20,000	0.0%	$37.11	—	ETN DJUBS COPR37	06739F101
—	CELLULAR DYNAMICS INTL INC	3,077	$20,000	0.0%	$6.50	—	COM	15117V109
—	SANCHEZ PRODTN PARTNERS LLC	14,030	$19,000	0.0%	$1.35	—	COM UNIT RP CL B	79971A106
UUUU	ENERGY FUELS INC	3,045	$19,000	0.0%	$6.61	+1.1%	COM NEW	292671708
—	AMBAC FINL GROUP INC	1,329	$19,000	0.0%	$12.36	—	*W EXP 04/30/202	023139116
—	SOLAR SR CAP LTD	1,300	$19,000	0.0%	$18.13	—	COM	83416M105
—	KNOLL INC	900	$19,000	0.0%	$16.83	—	COM NEW	498904200
—	ABERDEEN GTR CHINA FD INC	1,925	$19,000	0.0%	$10.17	—	COM	003031101
—	INDEXIQ ETF TR	700	$19,000	0.0%	$25.52	—	IQ REAL RTN ETF	45409B602
—	TRANSOCEAN PARTNERS LLC	1,295	$19,000	0.0%	$14.67	—	COM UNIT RP LT	Y8977Y100
—	WESTPORT INNOVATIONS INC	5,000	$19,000	0.0%	$10.98	—	Call	960908309
TWIN	TWIN DISC INC	955	$19,000	0.0%	$22.52	-2.5%	COM	901476101
UIS	UNISYS CORP	637	$19,000	0.0%	$26.80	-6.1%	COM NEW	909214306
—	DRAGONWAVE INC	19,393	$19,000	0.0%	$1.50	—	COM	26144M103
—	BPZ RESOURCES INC	64,017	$19,000	0.0%	$0.30	—	COM	055639108
—	WISDOMTREE TR	1,000	$19,000	0.0%	$20.00	—	AUST NEW ZEAL DB	97717W216
—	PDL BIOPHARMA INC	20,000	$19,000	0.0%	$1.02	—	NOTE 4.000% 2/0	69329YAF1
AXXDF	ALDERON IRON ORE CORP	55,260	$19,000	0.0%	$1.08	-62.3%	COM	01434T100
—	FIBROGEN INC	700	$19,000	0.0%	$27.14	—	COM	31572Q808
—	WILLIAMS CLAYTON ENERGY INC	300	$19,000	0.0%	$96.23	—	COM	969490101
—	TUBEMOGUL INC	816	$18,000	0.0%	$22.06	—	COM	898570106
—	BLACKROCK PA STRATEGIC MUN T	1,400	$18,000	0.0%	$12.96	—	COM	09248R103
GAMI	GAMCO INVESTORS INC	197	$18,000	0.0%	$33.43	0.0%	COM	361438104
—	PARK STERLING CORP	2,468	$18,000	0.0%	$6.00	—	COM	70086Y105
ACNT	SYNALLOY CP DEL	1,000	$18,000	0.0%	$12.88	+19.4%	COM	871565107
IRIX	IRIDEX CORP	2,067	$18,000	0.0%	$6.59	+20.4%	COM	462684101
TBPH	THERAVANCE BIOPHARMA INC	1,226	$18,000	0.0%	$28.86	-39.6%	COM	G8807B106
TOK	ISHARES	337	$18,000	0.0%	$54.07	—	MSCI KOKUSAI ETF	464288265
—	CHINA MOBILE GAMES & ENTMT G	1,000	$18,000	0.0%	$15.87	—	SPONSORED ADR	16952T100
—	GASTAR EXPL INC NEW	7,618	$18,000	0.0%	$2.44	—	COM	36729W202
SXC	SUNCOKE ENERGY INC	917	$18,000	0.0%	$16.10	+30.3%	COM	86722A103
—	PIONEER ENERGY SVCS CORP	3,190	$18,000	0.0%	$17.48	—	COM	723664108
—	MGM RESORTS INTERNATIONAL	15,000	$18,000	0.0%	$1.34	—	NOTE 4.250% 4/1	55303QAE0
PRK	PARK NATL CORP	200	$18,000	0.0%	$75.31	+9.6%	COM	700658107
MMYT	MAKEMYTRIP LIMITED MAURITIUS	687	$18,000	0.0%	$25.62	+6.8%	SHS	V5633W109
—	SALIX PHARMACEUTICALS INC	10,000	$18,000	0.0%	$2.42	—	NOTE 1.500% 3/1	795435AE6
PKOH	PARK OHIO HLDGS CORP	259	$17,000	0.0%	$46.46	-3.4%	COM	700666100
APT	ALPHA PRO TECH LTD	6,750	$17,000	0.0%	$3.55	0.0%	COM	020772109
OCUL	OCULAR THERAPEUTIX INC	739	$17,000	0.0%	$14.79	+13.7%	COM	67576A100
—	SOLAZYME INC	6,520	$17,000	0.0%	$9.03	—	COM	83415T101
—	GENMARK DIAGNOSTICS INC	1,276	$17,000	0.0%	$13.32	—	COM	372309104
MCRI	MONARCH CASINO & RESORT INC	1,000	$17,000	0.0%	$13.21	+14.8%	COM	609027107
—	CURRENCYSHS JAPANESE YEN TR	206	$17,000	0.0%	$97.73	—	JAPANESE YEN	23130A102
—	BLACKROCK MUNI INCOME INV QL	1,200	$17,000	0.0%	$13.68	—	COM	09250G102
GTIM	GOOD TIMES RESTAURANTS INC	2,500	$17,000	0.0%	$5.89	0.0%	COM PAR $.001NEW	382140879
—	SCYNEXIS INC	1,700	$17,000	0.0%	$8.04	—	COM	811292101
MSB	MESABI TR	1,000	$17,000	0.0%	$20.19	—	CTF BEN INT	590672101
—	CHINA BIOLOGIC PRODS INC	250	$17,000	0.0%	$47.20	—	COM	16938C106
—	HERZFELD CARIBBEAN BASIN FD	1,900	$17,000	0.0%	$8.95	—	COM	42804T106
—	NANOVIRICIDES INC	6,042	$17,000	0.0%	$3.04	—	COM NEW	630087203
ONB	OLD NATL BANCORP IND	1,091	$17,000	0.0%	$14.32	-2.1%	COM	680033107
—	EGA EMERGING GLOBAL SHS TR	1,600	$17,000	0.0%	$17.03	—	EGS BRAZ INF ETF	268461829
—	NORTH AMERN PALLADIUM LTD	133,350	$17,000	0.0%	$0.59	—	COM	656912102
FARM	FARMER BROS CO	543	$16,000	0.0%	$21.52	+32.5%	COM	307675108
—	GLOBAL X FDS	1,700	$16,000	0.0%	$11.16	—	ANDEAN 40 ETF	37950E655
JBTM	JOHN BEAN TECHNOLOGIES CORP	479	$16,000	0.0%	$20.80	+39.8%	COM	477839104
—	ONCOLYTICS BIOTECH INC	30,566	$16,000	0.0%	$1.55	—	COM	682310107
—	DIREXION SHS ETF TR	711	$16,000	0.0%	$28.76	—	20YR TRES BEAR	25459Y405
—	MARKET VECTORS ETF TR	1,170	$16,000	0.0%	$12.90	—	INDONESA S CAP	57060U167
—	FIRST TRUST MORTGAGE INCM FD	1,100	$16,000	0.0%	$15.45	—	COM SHS	33734E103
—	SCICLONE PHARMACEUTICALS INC	1,800	$16,000	0.0%	$4.80	—	COM	80862K104
—	BARCLAYS BANK PLC	400	$16,000	0.0%	$49.46	—	ETN DJUBS AGRI37	06739H206
—	LORAL SPACE & COMMUNICATNS I	200	$16,000	0.0%	$70.68	—	COM	543881106
—	NEW HAMPSHIRE THRIFT BANCSHS	1,000	$16,000	0.0%	$14.00	—	COM	644722100
—	REVLON INC	457	$16,000	0.0%	$31.18	—	CL A NEW	761525609
—	STEINER LEISURE LTD	315	$15,000	0.0%	$37.96	—	ORD	P8744Y102
—	REVANCE THERAPEUTICS INC	901	$15,000	0.0%	$28.39	—	COM	761330109
—	FIRST TR DIVIDEND INCOME FD	1,624	$15,000	0.0%	$8.21	—	COM	33731L100
—	KEYCORP NEW	117	$15,000	0.0%	$124.44	—	PFD 7.75% SR A	493267405
—	NUVEEN MULTI MKT INCOME FD	1,900	$15,000	0.0%	$7.39	—	COM	67075J107
RUSHB	RUSH ENTERPRISES INC	545	$15,000	0.0%	$11.62	+2.6%	CL B	781846308
GLDD	GREAT LAKES DREDGE & DOCK CO	1,800	$15,000	0.0%	$7.44	-2.6%	COM	390607109
UTMD	UTAH MED PRODS INC	250	$15,000	0.0%	$48.55	+14.1%	COM	917488108
—	BARCLAYS BANK PLC	500	$15,000	0.0%	$30.90	—	ETN DJUBSLVSTK37	06739H743
—	ONCOGENEX PHARMACEUTICALS IN	6,850	$15,000	0.0%	$9.75	—	COM	68230A106
MRCY	MERCURY SYS INC	1,100	$15,000	0.0%	$11.36	+12.8%	COM	589378108
SBCF	SEACOAST BKG CORP FLA	1,100	$15,000	0.0%	$11.38	+11.3%	COM NEW	811707801
—	PREMIER INC	445	$15,000	0.0%	$32.92	—	CL A	74051N102
—	DIREXION SHS ETF TR	500	$15,000	0.0%	$31.08	—	7-10YR TR BEAR	25459Y108
DMLP	DORCHESTER MINERALS LP	575	$15,000	0.0%	$24.31	—	COM UNIT	25820R105
—	ALLSCRIPTS HEALTHCARE SOLUTN	15,000	$15,000	0.0%	$1.00	—	NOTE 1.250% 7/0	01988PAD0
—	BLACKROCK NY MUNI 2018 TERM	1,000	$15,000	0.0%	$15.05	—	COM	09248K108
—	WEBMD HEALTH CORP	15,000	$15,000	0.0%	$1.05	—	NOTE 2.500% 1/3	94770VAF9
—	PARAGON SHIPPING INC	5,555	$15,000	0.0%	$4.50	—	CL A NEW	69913R408
QURE	UNIQURE NV	1,000	$15,000	0.0%	$10.98	+11.5%	SHS	N90064101
—	CHINA EASTN AIRLS LTD	600	$15,000	0.0%	$16.23	—	SPON ADR CL H	16937R104
—	CLAYMORE EXCHANGE TRD FD TR	600	$15,000	0.0%	$25.00	—	2022 HG YLD CB	18383M217
AAON	AAON INC	660	$15,000	0.0%	$12.09	+2.6%	COM PAR $0.004	000360206
—	SPECIAL OPPORTUNITIES FD INC	980	$15,000	0.0%	$17.00	—	COM	84741T104
PNRG	PRIMEENERGY CORP	200	$15,000	0.0%	$57.63	+14.0%	COM	74158E104
—	PIZZA INN HOLDINGS INC	2,000	$14,000	0.0%	$7.00	—	COM	725846109
EIG	EMPLOYERS HOLDINGS INC	600	$14,000	0.0%	$17.82	-12.7%	COM	292218104
—	AMERICAN RLTY CAP PPTYS INC	15,000	$14,000	0.0%	$1.00	—	NOTE 3.000%	02917TAA2
DHIL	DIAMOND HILL INVESTMENT GROU	103	$14,000	0.0%	$71.68	0.0%	COM NEW	25264R207
—	BARCLAYS BK PLC	190	$14,000	0.0%	$73.68	—	30 YR TREAS BULL	06740L527
SMIN	ISHARES TR	425	$14,000	0.0%	$32.94	—	MSCI INDIA SM CP	46429B614
ARGT	GLOBAL X FDS	744	$14,000	0.0%	$21.11	—	GB MSCI AR ETF	37950E259
—	HECLA MNG CO	270	$14,000	0.0%	$48.15	—	PFD CV SER B	422704205
—	PSIVIDA CORP	3,500	$14,000	0.0%	$3.87	—	COM	74440J101
IRT	INDEPENDENCE RLTY TR INC	1,480	$14,000	0.0%	$9.62	—	COM	45378A106
—	TALMER BANCORP INC	1,000	$14,000	0.0%	$13.76	—	COM	87482X101
DBAW	DBX ETF TR	575	$14,000	0.0%	$24.35	—	EX US HDG EQTY	233051820
—	TRONOX LTD	573	$14,000	0.0%	$25.90	—	SHS CL A	Q9235V101
—	ORBITZ WORLDWIDE INC	1,728	$14,000	0.0%	$8.10	—	COM	68557K109
—	LMI AEROSPACE INC	973	$14,000	0.0%	$13.53	—	COM	502079106
HYGH	ISHARES U S ETF TR	152	$14,000	0.0%	$98.68	—	IT RT HDG HGYL	46431W606
—	ENTERPRISE BANCORP INC MASS	578	$14,000	0.0%	$19.91	—	COM	293668109
VVX	VECTRUS INC	508	$14,000	0.0%	$22.23	+14.1%	COM	92242T101
—	VONAGE HLDGS CORP	3,575	$14,000	0.0%	$3.34	—	COM	92886T201
—	CTRIP COM INTL LTD	300	$14,000	0.0%	$40.08	—	Put	22943F100
—	MARKET VECTORS ETF TR	488	$13,000	0.0%	$32.72	—	GULF STS ETF	57060U779
—	SEVERN BANCORP ANNAPOLIS MD	2,850	$13,000	0.0%	$4.68	—	COM	81811M100
—	GOODRICH PETE CORP	25,000	$13,000	0.0%	$1.18	—	NOTE 5.000%10/0	382410AG3
MCZAF	MAD CATZ INTERACTIVE INC	30,500	$13,000	0.0%	$0.61	-26.8%	COM	556162105
CRNT	CERAGON NETWORKS LTD	12,970	$13,000	0.0%	$2.98	-51.9%	ORD	M22013102
PAC	GPO AEROPORTUARIO DEL PAC SA	206	$13,000	0.0%	$63.11	—	SPON ADR B	400506101
—	AMERICAN APPAREL INC	12,800	$13,000	0.0%	$1.80	—	COM	023850100
—	EATON VANCE MUN BD FD II	1,000	$13,000	0.0%	$11.00	—	COM	27827K109
UYG	PROSHARES TR	85	$13,000	0.0%	$93.46	—	ULTRA FNCLS NEW	74347X633
—	ISHARES	835	$13,000	0.0%	$26.15	—	EM EAST EURO ETF	464286566
—	SPDR INDEX SHS FDS	749	$13,000	0.0%	$18.80	—	INTL UTILT ETF	78463X632
—	OMNICARE INC	5,000	$13,000	0.0%	$1.80	—	NOTE 3.750%12/1	681904AN8
—	HOUSTON WIRE & CABLE CO	1,085	$13,000	0.0%	$12.71	—	COM	44244K109
SLP	SIMULATIONS PLUS INC	2,000	$13,000	0.0%	$5.66	0.0%	COM	829214105
—	ALCENTRA CAP CORP	1,000	$13,000	0.0%	$15.00	—	COM	01374T102
PRKS	SEAWORLD ENTMT INC	700	$13,000	0.0%	$23.86	-26.3%	COM	81282V100
—	BLDRS INDEX FDS TR	450	$13,000	0.0%	$26.67	—	ASIA 50 ADR	09348R102
GVA	GRANITE CONSTR INC	350	$13,000	0.0%	$33.00	+7.0%	COM	387328107
GIII	G-III APPAREL GROUP LTD	130	$13,000	0.0%	$42.81	0.0%	COM	36237H101
SKYW	SKYWEST INC	1,000	$13,000	0.0%	$10.13	+6.3%	COM	830879102
BIB	PROSHARES TR	100	$13,000	0.0%	$105.00	—	PSHS ULT NASB	74347R214
—	ALZA CORP	9,000	$13,000	0.0%	$1.22	—	SDCV 7/2	02261WAB5
—	DATALINK CORP	1,000	$13,000	0.0%	$10.67	—	COM	237934104
—	TEUCRIUM COMMODITY TR	1,000	$13,000	0.0%	$14.00	—	WHEAT FD	88166A508
—	HABIT RESTAURANTS INC	400	$13,000	0.0%	$32.50	—	COM CL A	40449J103
—	FLAGSTAR BANCORP INC	784	$12,000	0.0%	$14.09	—	COM PAR .001	337930705
—	DEX MEDIA INC NEW	1,350	$12,000	0.0%	$9.44	—	COM	25213A107
CRTO	CRITEO S A	300	$12,000	0.0%	$36.67	—	SPONS ADS	226718104
—	GREAT WESTN BANCORP INC	519	$12,000	0.0%	$23.12	—	COM	391416104
—	MARKET VECTORS ETF TR	487	$12,000	0.0%	$25.11	—	INDONESIA ETF	57060U753
—	FINISH LINE INC	488	$12,000	0.0%	$24.60	—	CL A	317923100
—	PNC FINL SVCS GROUP INC	500	$12,000	0.0%	$15.11	—	*W EXP 12/31/201	693475121
NSP	INSPERITY INC	357	$12,000	0.0%	$12.46	-6.4%	COM	45778Q107
—	ALPS ETF TR	500	$12,000	0.0%	$24.00	—	US EQTHIVOLPT WR	00162Q734
—	EMPRESAS ICA S A DE CV	2,408	$12,000	0.0%	$4.98	—	SPONS ADR NEW	292448206
—	MILLENNIAL MEDIA INC	7,601	$12,000	0.0%	$4.46	—	COM	60040N105
TCI	TRANSCONTINENTAL RLTY INVS	1,179	$12,000	0.0%	$13.39	-18.3%	COM NEW	893617209
—	NEURALSTEM INC	4,361	$12,000	0.0%	$3.31	—	COM	64127R302
—	WSI INDS INC	2,100	$12,000	0.0%	$8.65	—	COM	92932Q102
—	OLD REP INTL CORP	10,000	$12,000	0.0%	$1.10	—	NOTE 3.750% 3/1	680223AH7
—	HORNBECK OFFSHORE SVCS INC N	15,000	$12,000	0.0%	$0.80	—	NOTE 1.500	440543AN6
—	NUVEEN DIVERSIFIED DIV INCM	1,000	$12,000	0.0%	$12.00	—	COM	6706EP105
GNR	SPDR INDEX SHS FDS	275	$12,000	0.0%	$48.67	—	GLB NAT RESRCE	78463X541
—	CEMPRA INC	500	$12,000	0.0%	$15.60	—	COM	15130J109
MGIC	MAGIC SOFTWARE ENTERPRISES L	2,000	$12,000	0.0%	$5.16	-5.4%	ORD	559166103
AAT	AMERICAN ASSETS TR INC	300	$12,000	0.0%	$30.85	—	COM	024013104
—	BIND THERAPEUTICS INC	2,250	$12,000	0.0%	$8.36	—	COM	05548N107
—	FORWARD PHARMA A/S	600	$12,000	0.0%	$20.00	—	SPONSORED ADR	34986J105
—	ROCKY MTN CHOCOLATE FACTORY	954	$12,000	0.0%	$12.29	—	COM PAR $0.03	774678403
—	ECLIPSE RES CORP	1,554	$11,000	0.0%	$16.59	—	COM	27890G100
—	ARC DOCUMENT SOLUTIONS INC	1,036	$11,000	0.0%	$10.62	—	COM	00191G103
—	DEJOUR ENERGY INC	59,501	$11,000	0.0%	$0.27	—	COM	24486R103
—	ABERDEEN AUSTRALIA EQTY FD I	1,544	$11,000	0.0%	$8.90	—	COM	003011103
ULH	UNIVERSAL TRUCKLOAD SVCS INC	400	$11,000	0.0%	$26.54	0.0%	COM	91388P105
—	POLYCOM INC	814	$11,000	0.0%	$10.87	—	COM	73172K104
—	STORE CAP CORP	501	$11,000	0.0%	$21.96	—	COM	862121100
—	BRIGHTCOVE INC	1,456	$11,000	0.0%	$9.06	—	COM	10921T101
—	ISHARES U S ETF TR	481	$11,000	0.0%	$23.14	—	ENH INTL SMCAP	46431W309
—	INDEXIQ ETF TR	425	$11,000	0.0%	$25.88	—	IQ HEDGMKT NUT	45409B503
—	ARVINMERITOR INC	10,000	$11,000	0.0%	$1.00	—	FRNT 4.000	043353AH4
—	INDEXIQ ETF TR	697	$11,000	0.0%	$15.78	—	AUST SM CP ETF	45409B826
—	NUVEEN CA SELECT TAX FREE PR	700	$11,000	0.0%	$14.29	—	SH BEN INT	67063R103
—	SONUS NETWORKS INC	2,712	$11,000	0.0%	$3.54	—	COM	835916107
—	SYNACOR INC	5,440	$11,000	0.0%	$2.13	—	COM	871561106
—	CHENIERE ENERGY PTNRS LP HLD	500	$11,000	0.0%	$22.08	—	COM REP LLC IN	16411W108
—	SAJAN INC	2,000	$11,000	0.0%	$5.50	—	COM NEW	79379T202
—	PRICELINE GRP INC	10,000	$11,000	0.0%	$1.10	—	NOTE 0.350% 6/1	741503AS5
—	AVIAT NETWORKS INC	7,584	$11,000	0.0%	$1.56	—	COM	05366Y102
—	CAESARS ACQUISITION CO	1,112	$11,000	0.0%	$9.89	—	CL A	12768T103
—	HOLOGIC INC	10,000	$11,000	0.0%	$1.10	—	FRNT 12/1	436440AG6
—	HOMEINNS HOTEL GROUP	350	$11,000	0.0%	$31.43	—	SPONSORED ADR	43742E102
—	PROCERA NETWORKS INC	1,500	$11,000	0.0%	$10.87	—	COM NEW	74269U203
UEC	URANIUM ENERGY CORP	6,000	$11,000	0.0%	$1.86	-19.1%	COM	916896103
HNRG	HALLADOR ENERGY COMPANY	1,023	$11,000	0.0%	$7.52	+48.9%	COM	40609P105
GLNG	GOLAR LNG LTD BERMUDA	300	$11,000	0.0%	$49.85	-23.0%	Put	G9456A100
—	MIDSTATES PETE CO INC	7,071	$11,000	0.0%	$6.98	—	COM	59804T100
HQY	HEALTHEQUITY INC	459	$11,000	0.0%	$21.69	0.0%	COM	42226A107
—	THERAPEUTICSMD INC	2,500	$11,000	0.0%	$4.65	—	COM	88338N107
—	GRANA Y MONTERO S A A	884	$11,000	0.0%	$12.44	—	SPONSORED ADR	38500P208
XMVTX	BLACKROCK MUNIVEST FD II INC	703	$11,000	0.0%	$15.65	—	COM	09253T101
—	CLEAR CHANNEL OUTDOOR HLDGS	1,000	$11,000	0.0%	$8.11	—	CL A	18451C109
—	PROSHARES TR	200	$11,000	0.0%	$55.00	—	ULSHOIL&GASNEW13	74348A525
MTUS	TIMKENSTEEL CORP	303	$11,000	0.0%	$45.14	-19.7%	COM	887399103
—	UNIVERSAL AMERN CORP NEW	1,146	$11,000	0.0%	$8.04	—	COM	91338E101
—	AMERICAN NATL BANKSHARES INC	400	$10,000	0.0%	$22.50	—	COM	027745108
—	STANLEY BLACK & DECKER INC	70	$10,000	0.0%	$138.78	—	UNIT 99/99/9999	854502309
USLM	UNITED STATES LIME & MINERAL	135	$10,000	0.0%	$11.34	+20.0%	COM	911922102
BKSC	BANK SOUTH CAROLINA CORP	687	$10,000	0.0%	$8.43	+0.7%	COM	065066102
—	HUTCHINSON TECHNOLOGY INC	10,000	$10,000	0.0%	$0.92	—	NOTE 8.500% 1/1	448407AG1
—	STR HLDGS INC	7,300	$10,000	0.0%	$2.31	—	COM	78478V100
ROG	ROGERS CORP	130	$10,000	0.0%	$64.03	+4.2%	COM	775133101
—	BLACKROCK MASS TAX-EXEMPT TR	700	$10,000	0.0%	$12.14	—	SH BEN INT	09258E109
MCHX	MARCHEX INC	2,100	$10,000	0.0%	$4.52	-12.8%	CL B	56624R108
—	WESTERN ASSET GLB PTNRS INCO	1,038	$10,000	0.0%	$10.00	—	COM	95766G108
—	PROSPECT CAPITAL CORPORATION	10,000	$10,000	0.0%	$1.00	—	NOTE 5.375%10/1	74348TAK8
—	VALIDUS HOLDINGS LTD	231	$10,000	0.0%	$37.65	—	COM SHS	G9319H102
—	EROS INTL PLC	472	$10,000	0.0%	$21.19	—	SHS NEW	G3788M114
—	TUMI HLDGS INC	407	$10,000	0.0%	$21.55	—	COM	89969Q104
—	CIMPRESS N V	130	$10,000	0.0%	$76.92	—	SHS EURO	N20146101
—	CUBIST PHARMACEUTICALS INC	100	$10,000	0.0%	$63.10	—	Call	229678107
—	ALPHA NATURAL RESOURCES INC	20,000	$10,000	0.0%	$0.50	—	NOTE 3.750%12/1	02076XAE2
STXS	STEREOTAXIS INC	6,685	$10,000	0.0%	$1.58	+10.2%	COM NEW	85916J409
—	RENEWABLE ENERGY GROUP INC	1,000	$10,000	0.0%	$12.05	—	COM NEW	75972A301
—	KU6 MEDIA CO LTD	10,000	$10,000	0.0%	$1.20	—	SPONSORED ADR	48274B103
—	CHINA LIFE INS CO LTD	154	$10,000	0.0%	$44.70	—	SPON ADR REP H	16939P106
—	SPRINGLEAF HLDGS INC	268	$10,000	0.0%	$37.31	—	COM	85172J101
MITK	MITEK SYS INC	3,000	$10,000	0.0%	$3.31	-9.2%	COM NEW	606710200
BYLD	ISHARES TR	400	$10,000	0.0%	$25.00	—	YLD OPTIM BD	46434V787
SWK	STANLEY BLACK & DECKER INC	100	$10,000	0.0%	$64.97	+6.9%	Call	854502101
—	EXETER RES CORP	18,000	$10,000	0.0%	$0.69	—	COM	301835104
—	MARTHA STEWART LIVING OMNIME	2,217	$10,000	0.0%	$2.51	—	CL A	573083102
OSUR	ORASURE TECHNOLOGIES INC	1,000	$10,000	0.0%	$6.60	+35.8%	COM	68554V108
—	SILVER SPRING NETWORKS INC	1,200	$10,000	0.0%	$13.76	—	COM	82817Q103
—	NUVEEN MTG OPPTY TERM FD 2	439	$10,000	0.0%	$22.78	—	COM	67074R100
—	HANCOCK JOHN INCOME SECS TR	700	$10,000	0.0%	$15.46	—	COM	410123103
—	PAPA MURPHYS HLDGS INC	884	$10,000	0.0%	$10.57	—	COM	698814100
—	CIMATRON LTD	1,000	$9,000	0.0%	$9.00	—	ORD	M23798107
—	ASHFORD INC	99	$9,000	0.0%	$90.91	—	COM	044104107
—	KINDRED BIOSCIENCES INC	1,150	$9,000	0.0%	$17.10	—	COM	494577109
—	CTRIP COM INTL LTD	200	$9,000	0.0%	$40.08	—	Call	22943F100
—	REWALK ROBOTICS LTD	500	$9,000	0.0%	$34.95	—	SHS	M8216Q101
—	SKY-MOBI LTD	2,350	$9,000	0.0%	$8.00	—	SPONSORED ADS	83084G109
—	ARES MGMT L P	500	$9,000	0.0%	$18.00	—	COM UNIT RP IN	04014Y101
RDNT	RADNET INC	1,000	$9,000	0.0%	$2.64	+219.3%	COM	750491102
—	DENNYS CORP	850	$9,000	0.0%	$6.68	—	COM	24869P104
—	NUVEEN TX ADV TOTAL RET STRG	715	$9,000	0.0%	$13.46	—	COM	67090H102
—	SPEEDWAY MOTORSPORTS INC	436	$9,000	0.0%	$20.14	—	COM	847788106
ALGT	ALLEGIANT TRAVEL CO	56	$9,000	0.0%	$104.25	+8.9%	COM	01748X102
—	OM ASSET MGMT PLC	545	$9,000	0.0%	$16.51	—	SHS	G67506108
—	BIOTIME INC	2,486	$9,000	0.0%	$3.75	—	COM	09066L105
—	ELMIRA SVGS BK ELMIRA N Y	396	$9,000	0.0%	$25.02	—	COM	289660102
CRD/B	CRAWFORD & CO	867	$9,000	0.0%	$6.56	+6.1%	CL B	224633107
—	CRAFT BREW ALLIANCE INC	650	$9,000	0.0%	$14.09	—	COM	224122101
—	QUANTUM CORP	5,200	$9,000	0.0%	$1.27	—	COM DSSG	747906204
—	CHIMERIX INC	220	$9,000	0.0%	$29.51	—	COM	16934W106
UCTT	ULTRA CLEAN HLDGS INC	1,000	$9,000	0.0%	$10.93	-22.5%	COM	90385V107
—	UNITED RENTALS INC	1,000	$9,000	0.0%	$4.51	—	NOTE 4.000%11/1	911363AL3
—	JUNO THERAPEUTICS INC	175	$9,000	0.0%	$51.43	—	COM	48205A109
—	CELGENE CORP	3,000	$9,000	0.0%	$3.00	—	RIGHT 12/31/2030	151020112
—	ABERDEEN CHILE FD INC	1,273	$9,000	0.0%	$9.90	—	COM	00301W105
AMWD	AMERICAN WOODMARK CORP	189	$8,000	0.0%	$34.51	+14.1%	COM	030506109
—	BIOMARIN PHARMACEUTICAL INC	2,000	$8,000	0.0%	$3.00	—	NOTE 1.875	09061GAD3
—	GREENBRIER COS INC	5,000	$8,000	0.0%	$1.62	—	NOTE 3.500	393657AH4
—	BARCLAYS BK PLC	266	$8,000	0.0%	$30.08	—	IPTH INDL MTLS	06740P296
—	INTEL CORP	6,000	$8,000	0.0%	$1.18	—	SDCV 2.950%12/1	458140AD2
—	BARCLAYS BK PLC	207	$8,000	0.0%	$38.65	—	IPTH AGRIC ETN	06740P262
—	2U INC	384	$8,000	0.0%	$15.63	—	COM	90214J101
—	HEADWATERS INC	550	$8,000	0.0%	$14.55	—	COM	42210P102
—	LRR ENERGY LP	1,150	$8,000	0.0%	$17.60	—	COM	50214A104
—	FORWARD AIR CORP	159	$8,000	0.0%	$42.12	—	COM	349853101
CVCO	CAVCO INDS INC DEL	100	$8,000	0.0%	$77.86	-5.7%	COM	149568107
—	FACTORSHARES TR	1,000	$8,000	0.0%	$10.00	—	ISE SILV SMLMI	30304R308
—	WOORI BK	285	$8,000	0.0%	$28.07	—	ADR	98105T104
—	ACCELERON PHARMA INC	194	$8,000	0.0%	$41.24	—	COM	00434H108
—	MFS HIGH YIELD MUN TR	1,839	$8,000	0.0%	$4.35	—	SH BEN INT	59318E102
HEFA	ISHARES TR	325	$8,000	0.0%	$24.62	—	HDG MSCI EAFE	46434V803
PLBC	PLUMAS BANCORP	1,000	$8,000	0.0%	$5.50	+46.3%	COM	729273102
—	FIRST MARBLEHEAD CORP	1,375	$8,000	0.0%	$5.80	—	COM NEW	320771207
CTSO	CYTOSORBENTS CORP	800	$8,000	0.0%	$6.20	0.0%	COM NEW	23283X206
EGRX	EAGLE PHARMACEUTICALS INC	500	$8,000	0.0%	$13.25	-3.6%	COM	269796108
—	COUNTERPATH CORP	14,800	$8,000	0.0%	$1.55	—	COM NEW	22228P203
TRNO	TERRENO RLTY CORP	401	$8,000	0.0%	$19.95	—	COM	88146M101
—	KANDI TECHNOLOGIES GROUP INC	525	$8,000	0.0%	$13.10	—	COM	483709101
—	LAM RESEARCH CORP	100	$8,000	0.0%	$65.47	—	Call	512807108
—	ARQULE INC	6,500	$8,000	0.0%	$1.61	—	COM	04269E107
—	MANAGED HIGH YIELD PLUS FD I	3,974	$8,000	0.0%	$1.98	—	COM	561911108
—	INDEXIQ ETF TR	500	$8,000	0.0%	$20.68	—	GLB CRUDE OIL	45409B842
CASS	CASS INFORMATION SYS INC	165	$8,000	0.0%	$28.81	-4.7%	COM	14808P109
—	SPDR INDEX SHS FDS	145	$8,000	0.0%	$62.07	—	MSCI CDA QUAL	78463X376
—	DYNAVAX TECHNOLOGIES CORP	470	$8,000	0.0%	$17.02	—	COM NEW	268158201
—	PORTOLA PHARMACEUTICALS INC	274	$8,000	0.0%	$27.39	—	COM	737010108
—	RIVER VY BANCORP	400	$8,000	0.0%	$22.50	—	COM	768475105
—	MFS HIGH INCOME MUN TR	1,543	$8,000	0.0%	$5.18	—	SH BEN INT	59318D104
—	LUMENIS LTD	864	$8,000	0.0%	$9.44	—	SHS CL B	M6778Q121
ETD	ETHAN ALLEN INTERIORS INC	250	$8,000	0.0%	$12.88	+15.5%	COM	297602104
—	INCYTE CORP	1,000	$8,000	0.0%	$3.00	—	NOTE 4.750%10/0	45337CAJ1
HDG	PROSHARES TR	200	$8,000	0.0%	$40.00	—	HD REPLICATION	74347X294
—	REALPAGE INC	345	$8,000	0.0%	$23.18	—	COM	75606N109
—	REALD INC	606	$7,000	0.0%	$12.76	—	COM	75604L105
VISN	COMMSCOPE HLDG CO INC	316	$7,000	0.0%	$20.27	+10.1%	COM	20337X109
—	PANTRY INC	200	$7,000	0.0%	$35.00	—	COM	698657103
XIFR	NEXTERA ENERGY PARTNERS LP	200	$7,000	0.0%	$34.92	-1.9%	COM UNIT PART IN	65341B106
LTPZ	PIMCO ETF TR	106	$7,000	0.0%	$60.77	—	15+ YR US TIPS	72201R304
LWAY	LIFEWAY FOODS INC	400	$7,000	0.0%	$16.86	0.0%	COM	531914109
MMI	MARCUS & MILLICHAP INC	210	$7,000	0.0%	$28.48	0.0%	COM	566324109
XHNWX	PIONEER DIV HIGH INCOME TRUS	430	$7,000	0.0%	$16.43	—	COM	723653101
ENPH	ENPHASE ENERGY INC	488	$7,000	0.0%	$10.36	+20.4%	COM	29355A107
—	CHECKPOINT SYS INC	519	$7,000	0.0%	$13.78	—	COM	162825103
—	COMSTOCK RES INC	1,002	$7,000	0.0%	$16.30	—	COM NEW	205768203
—	LEXICON PHARMACEUTICALS INC	8,057	$7,000	0.0%	$1.96	—	COM	528872104
—	YINGLI GREEN ENERGY HLDG CO	3,000	$7,000	0.0%	$6.39	—	ADR	98584B103
FDUS	FIDUS INVT CORP	500	$7,000	0.0%	$4.71	0.0%	COM	316500107
—	MARKET VECTORS ETF TR	200	$7,000	0.0%	$37.36	—	NATURAL RES ETF	57060U795
—	QLT INC	1,601	$7,000	0.0%	$5.09	—	COM	746927102
—	GDL FUND	700	$7,000	0.0%	$11.31	—	COM SH BEN IT	361570104
—	ODYSSEY MARINE EXPLORATION I	7,500	$7,000	0.0%	$2.97	—	COM	676118102
—	CHEROKEE INC DEL NEW	380	$7,000	0.0%	$12.87	—	COM	16444H102
—	URANIUM RES INC	3,500	$7,000	0.0%	$2.87	—	COM PAR$0.001NEW	916901606
—	SWEDISH EXPT CR CORP	1,010	$7,000	0.0%	$8.32	—	ROG AGRI ETN22	870297603
—	UROPLASTY INC	3,500	$7,000	0.0%	$2.00	—	COM NEW	917277204
ETN	EATON CORP PLC	100	$7,000	0.0%	$48.86	+3.7%	Call	G29183103
—	EVANS BANCORP INC	300	$7,000	0.0%	$16.73	—	COM NEW	29911Q208
—	RESOURCE AMERICA INC	800	$7,000	0.0%	$8.68	—	CL A	761195205
HUBG	HUB GROUP INC	189	$7,000	0.0%	$21.72	-14.4%	CL A	443320106
—	PCM FUND INC	700	$7,000	0.0%	$11.67	—	COM	69323T101
—	CONCERT PHARMACEUTICALS INC	500	$7,000	0.0%	$12.54	—	COM	206022105
NYT	NEW YORK TIMES CO	500	$7,000	0.0%	$13.72	-15.7%	CL A	650111107
—	DIGITALGLOBE INC	221	$7,000	0.0%	$29.28	—	COM NEW	25389M877
—	AIXTRON SE	609	$7,000	0.0%	$16.41	—	SPONSORED ADR	009606104
OM2	ORTHOFIX INTL N V	223	$7,000	0.0%	$24.17	—	COM	N6748L102
—	CINCINNATI BELL INC NEW	1,950	$7,000	0.0%	$3.22	—	COM	171871106
—	PREFERRED APT CMNTYS INC	800	$7,000	0.0%	$8.44	—	COM	74039L103
EPM	EVOLUTION PETROLEUM CORP	875	$7,000	0.0%	$5.20	-16.0%	COM	30049A107
—	AMPIO PHARMACEUTICALS INC	2,000	$7,000	0.0%	$5.94	—	COM	03209T109
—	SUNPOWER CORP	6,000	$7,000	0.0%	$1.34	—	DBCV 4.500%	867652AE9
—	WHITING USA TR II	1,300	$7,000	0.0%	$12.87	—	TR UNIT	966388100
—	PERFECT WORLD CO LTD	465	$7,000	0.0%	$19.58	—	SPON ADR REP B	71372U104
—	GLOBAL X FDS	640	$7,000	0.0%	$10.94	—	GBL X MSCI NGR	37950E424
—	GLOBAL X FDS	459	$7,000	0.0%	$14.59	—	CHINA INDL ETF	37950E705
—	CUMULUS MEDIA INC	1,358	$6,000	0.0%	$4.67	—	CL A	231082108
—	KONAMI CORP	300	$6,000	0.0%	$20.00	—	SPONSORED ADR	50046R101
—	UBS AG JERSEY BRH	250	$6,000	0.0%	$25.36	—	EXCH SEC LKD41	902641588
—	GORDMANS STORES INC	2,335	$6,000	0.0%	$6.41	—	COM	38269P100
—	HEALTHWAYS INC	300	$6,000	0.0%	$18.48	—	COM	422245100
—	ALEXCO RESOURCE CORP	11,053	$6,000	0.0%	$1.24	—	COM	01535P106
NL	NL INDS INC	694	$6,000	0.0%	$5.73	-9.5%	COM NEW	629156407
—	YOUKU TUDOU INC	360	$6,000	0.0%	$16.67	—	SPONSORED ADR	98742U100
—	LEXINGTON REALTY TRUST	125	$6,000	0.0%	$48.00	—	PFD CONV SER C	529043309
—	WESTERN ASSET INTM MUNI FD I	600	$6,000	0.0%	$10.00	—	COM	958435109
—	XENITH BANKSHARES INC	1,000	$6,000	0.0%	$5.29	—	COM	98410X105
—	PROGENICS PHARMACEUTICALS IN	750	$6,000	0.0%	$6.60	—	COM	743187106
—	POPE RES DEL LTD PARTNERSHIP	100	$6,000	0.0%	$60.00	—	DEPOSITRY RCPT	732857107
AAOI	APPLIED OPTOELECTRONICS INC	500	$6,000	0.0%	$21.45	-40.5%	COM	03823U102
—	MOBILEIRON INC	578	$6,000	0.0%	$10.38	—	COM NEW	60739U204
NWFL	NORWOOD FINANCIAL CORP	200	$6,000	0.0%	$19.17	0.0%	COM	669549107
—	FARO TECHNOLOGIES INC	100	$6,000	0.0%	$33.76	—	COM	311642102
CPS	COOPER STD HLDGS INC	109	$6,000	0.0%	$55.49	0.0%	COM	21676P103
LEN/B	LENNAR CORP	158	$6,000	0.0%	$26.73	+8.7%	CL B	526057302
—	DYNEGY INC NEW DEL	209	$6,000	0.0%	$26.95	—	COM	26817R108
—	PEREGRINE PHARMACEUTICALS IN	4,450	$6,000	0.0%	$1.13	—	COM NEW	713661304
—	NORTEK INC	75	$6,000	0.0%	$80.00	—	COM NEW	656559309
—	CLUBCORP HLDGS INC	328	$6,000	0.0%	$19.52	—	COM	18948M108
—	NANOSPHERE INC	16,500	$6,000	0.0%	$2.21	—	COM	63009F105
—	U S CONCRETE INC	194	$6,000	0.0%	$20.62	—	COM NEW	90333L201
—	DRAGONWAVE INC	46,000	$6,000	0.0%	$0.13	—	*W EXP 08/01/201	26144M129
—	AXCELIS TECHNOLOGIES INC	2,500	$6,000	0.0%	$2.07	—	COM	054540109
HUBS	HUBSPOT INC	180	$6,000	0.0%	$33.73	0.0%	COM	443573100
—	TRAVELPORT WORLDWIDE LTD	326	$6,000	0.0%	$18.40	—	SHS	G9019D104
—	PACHOLDER HIGH YIELD FD INC	774	$6,000	0.0%	$8.82	—	COM	693742108
—	ICONIX BRAND GROUP INC	5,000	$6,000	0.0%	$1.43	—	NOTE 2.500% 6/0	451055AE7
—	EXTENDED STAY AMER INC	300	$6,000	0.0%	$23.33	—	UNIT 99/99/9999B	30224P200
—	ARGOS THERAPEUTICS INC	600	$6,000	0.0%	$10.00	—	COM	040221103
—	TRANSATLANTIC PETROLEUM LTD	1,044	$6,000	0.0%	$8.98	—	SHS NEW	G89982113
—	UTI WORLDWIDE INC	515	$6,000	0.0%	$11.65	—	ORD	G87210103
—	VTTI ENERGY PARTNERS LP	250	$6,000	0.0%	$24.00	—	COM UNIT RP LT	Y9384M101
—	MERU NETWORKS INC	1,500	$6,000	0.0%	$4.67	—	COM	59047Q103
—	CERULEAN PHARMA INC	1,000	$6,000	0.0%	$6.00	—	COM	15708Q105
—	AMIRA NATURE FOODS LTD	400	$6,000	0.0%	$14.69	—	SHS	G0335L102
—	ELLIE MAE INC	150	$6,000	0.0%	$40.00	—	COM	28849P100
FRPH	FRP HLDGS INC	150	$6,000	0.0%	$15.80	0.0%	COM	30292L107
—	FIRST TR EXCH TRD ALPHA FD I	250	$6,000	0.0%	$26.72	—	STH KOREA ALPH	33737J166
—	ENGILITY HLDGS INC	149	$6,000	0.0%	$37.10	—	COM	29285W104
—	EPIZYME INC	299	$6,000	0.0%	$20.07	—	COM	29428V104
—	KRANESHARES TR	85	$6,000	0.0%	$65.18	—	CSI NW CHINA ETF	500767207
—	ASIA PAC FD INC	500	$6,000	0.0%	$10.85	—	COM	044901106
PAYC	PAYCOM SOFTWARE INC	240	$6,000	0.0%	$21.68	0.0%	COM	70432V102
—	JA SOLAR HOLDINGS CO LTD	800	$6,000	0.0%	$7.50	—	SPON ADR REP5ORD	466090206
CPRX	CATALYST PHARM PARTNERS INC	2,000	$6,000	0.0%	$0.84	+228.2%	COM	14888U101
—	ISHARES TR	119	$6,000	0.0%	$50.42	—	B CA RT CP ETF	46432F404
—	DYNAMIC MATLS CORP	400	$6,000	0.0%	$21.39	—	COM	267888105
—	SANDRIDGE MISSISSIPPIAN TR I	2,085	$6,000	0.0%	$13.33	—	UNIT BEN INT	80007T101
NATH	NATHANS FAMOUS INC NEW	75	$6,000	0.0%	$72.87	0.0%	COM	632347100
—	BLUE EARTH INC	6,000	$6,000	0.0%	$3.83	—	COM	095428108
—	SANDRIDGE MISSISSIPPIAN TR I	1,300	$5,000	0.0%	$11.33	—	SH BEN INT	80007V106
—	CHEMBIO DIAGNOSTICS INC	1,187	$5,000	0.0%	$4.39	—	COM NEW	163572209
—	KOFAX LTD	688	$5,000	0.0%	$7.27	—	COM USD	G5307C105
—	SOPHIRIS BIO INC	9,334	$5,000	0.0%	$0.86	—	COM NEW	83578Q209
—	HAYNES INTERNATIONAL INC	100	$5,000	0.0%	$46.04	—	COM NEW	420877201
—	TREE COM INC	99	$5,000	0.0%	$25.81	—	COM	894675107
—	INTERNATIONAL SPEEDWAY CORP	160	$5,000	0.0%	$31.68	—	CL A	460335201
ZNOG	ZION OIL & GAS INC	3,600	$5,000	0.0%	$1.88	-14.6%	COM	989696109
—	NEW YORK & CO INC	1,883	$5,000	0.0%	$2.66	—	COM	649295102
IDCC	INTERDIGITAL INC	100	$5,000	0.0%	$42.21	+14.1%	Call	45867G101
IMMR	IMMERSION CORP	500	$5,000	0.0%	$11.33	-24.5%	COM	452521107
XNCR	XENCOR INC	300	$5,000	0.0%	$10.51	+10.4%	COM	98401F105
ESE	ESCO TECHNOLOGIES INC	122	$5,000	0.0%	$31.99	+6.3%	COM	296315104
—	CEMENTOS PACASMAYO S A A	588	$5,000	0.0%	$8.50	—	SPON ADR REP 5	15126Q109
—	ISLE OF CAPRI CASINOS INC	540	$5,000	0.0%	$7.51	—	COM	464592104
—	BRAINSTORM CELL THERAPEUTICS	1,033	$5,000	0.0%	$4.28	—	COM NEW	10501E201
—	DBX ETF TR	144	$5,000	0.0%	$34.72	—	ALL CHINA EQT	233051762
—	FIRST TR EXCH TRD ALPHA FD I	300	$5,000	0.0%	$19.65	—	BRAZIL ALPHA	33737J133
—	WEB COM GROUP INC	5,000	$5,000	0.0%	$1.00	—	NOTE 1.000% 8/1	94733AAA2
TSBK	TIMBERLAND BANCORP INC	500	$5,000	0.0%	$5.70	+31.6%	COM	887098101
—	PLY GEM HLDGS INC	344	$5,000	0.0%	$13.87	—	COM	72941W100
BAH	BOOZ ALLEN HAMILTON HLDG COR	200	$5,000	0.0%	$17.38	+21.8%	CL A	099502106
—	EMPIRE RESORTS INC	666	$5,000	0.0%	$2.67	—	COM NEW	292052206
—	GOLDEN MINERALS CO	10,076	$5,000	0.0%	$1.36	—	COM	381119106
—	ZENDESK INC	200	$5,000	0.0%	$22.50	—	COM	98936J101
—	BARCLAYS BK PLC	115	$5,000	0.0%	$43.48	—	IPTH PURE COCA	06740P130
—	LIFEVANTAGE CORP	4,300	$5,000	0.0%	$2.04	—	COM	53222K106
—	FUEL SYS SOLUTIONS INC	424	$5,000	0.0%	$18.87	—	COM	35952W103
—	CORNERSTONE ONDEMAND INC	150	$5,000	0.0%	$34.73	—	COM	21925Y103
QUAD	QUAD / GRAPHICS INC	200	$5,000	0.0%	$21.65	-2.5%	COM CL A	747301109
—	TASMAN METALS LTD	12,000	$5,000	0.0%	$1.21	—	COM	87652B103
—	ON SEMICONDUCTOR CORP	4,000	$5,000	0.0%	$1.25	—	NOTE 2.625%12/1	682189AH8
—	TRANSITION THERAPEUTICS INC	622	$5,000	0.0%	$3.22	—	COM NEW	893716209
AUBN	AUBURN NATL BANCORP	200	$5,000	0.0%	$16.08	0.0%	COM	050473107
WRN	WESTERN COPPER & GOLD CORP	8,040	$5,000	0.0%	$0.70	-20.2%	COM	95805V108
—	CHART INDS INC	5,000	$5,000	0.0%	$1.40	—	NOTE 2.000% 8/0	16115QAC4
—	XPO LOGISTICS INC	2,000	$5,000	0.0%	$1.00	—	NOTE 4.500	983793AA8
—	POWERSHS DB US DOLLAR INDEX	200	$5,000	0.0%	$26.42	—	DOLL INDX BEAR	73936D206
—	DELTIC TIMBER CORP	80	$5,000	0.0%	$62.50	—	COM	247850100
—	NORD ANGLIA EDUCATION INC	250	$5,000	0.0%	$17.02	—	SHS	G6583A102
GIFI	GULF ISLAND FABRICATION INC	297	$5,000	0.0%	$19.94	-4.8%	COM	402307102
—	AVID TECHNOLOGY INC	370	$5,000	0.0%	$13.51	—	COM	05367P100
FUNC	FIRST UTD CORP	600	$5,000	0.0%	$6.21	+6.0%	COM	33741H107
—	WHITING USA TR I	2,000	$4,000	0.0%	$3.50	—	TR UNIT	966389108
AD	UNITED STATES CELLULAR CORP	100	$4,000	0.0%	$23.79	-10.9%	COM	911684108
—	AETERNA ZENTARIS INC	6,194	$4,000	0.0%	$1.59	—	COM NEW	007975303
—	MARIN SOFTWARE INC	500	$4,000	0.0%	$10.57	—	COM	56804T106
—	IDERA PHARMACEUTICALS INC	1,000	$4,000	0.0%	$3.97	—	COM NEW	45168K306
—	HFF INC	119	$4,000	0.0%	$31.22	—	CL A	40418F108
—	FINANCIAL ENGINES INC	100	$4,000	0.0%	$52.30	—	COM	317485100
—	CONTINENTAL AIRLS INC	1,000	$4,000	0.0%	$2.00	—	NOTE 4.500% 1/1	210795PU8
ESBA	EMPIRE ST RLTY OP L P	254	$4,000	0.0%	$15.75	—	UNIT LTD PRTNSP	292102100
—	WPCS INTL INC	14,286	$4,000	0.0%	$4.16	—	COM PAR $.0001	92931L302
—	CLAYMORE EXCHANGE-TRD FD TR	150	$4,000	0.0%	$25.16	—	GUGG CHINA ALLCP	18385P101
—	BANRO CORP	31,005	$4,000	0.0%	$0.50	—	COM	066800103
—	BLDRS INDEX FDS TR	215	$4,000	0.0%	$21.48	—	DEV MK 100 ADR	09348R201
ATLO	AMES NATL CORP	161	$4,000	0.0%	$15.45	0.0%	COM	031001100
—	MODEL N INC	400	$4,000	0.0%	$10.00	—	COM	607525102
CPF	CENTRAL PAC FINL CORP	200	$4,000	0.0%	$12.57	0.0%	COM NEW	154760409
—	AVALON RARE METALS INC	19,000	$4,000	0.0%	$0.56	—	COM	053470100
TGS	TRANSPORTADORA DE GAS SUR	1,000	$4,000	0.0%	$3.00	—	SPON ADR B	893870204
—	CALAMOS ASSET MGMT INC	300	$4,000	0.0%	$11.32	—	CL A	12811R104
—	GENERAL CABLE CORP DEL NEW	300	$4,000	0.0%	$28.48	—	COM	369300108
EDEN	ISHARES TR	80	$4,000	0.0%	$50.00	—	MSCI DENMRK ETF	46429B523
BHE	BENCHMARK ELECTRS INC	159	$4,000	0.0%	$19.10	+2.1%	COM	08160H101
HIMX	HIMAX TECHNOLOGIES INC	447	$4,000	0.0%	$11.91	—	SPONSORED ADR	43289P106
—	WISDOMTREE TR	200	$4,000	0.0%	$20.00	—	BOFA MERLYN NG	97717W398
—	FIRST SEC GROUP INC	1,900	$4,000	0.0%	$2.11	—	COM NEW	336312202
—	COBALT INTL ENERGY INC	400	$4,000	0.0%	$18.88	—	Call	19075F106
—	GLOBAL X FDS	181	$4,000	0.0%	$25.71	—	GLB X NXT EMRG	37950E218
WVFC	WVS FINL CORP	330	$4,000	0.0%	$8.24	-0.8%	COM	929358109
—	ONCOTHYREON INC	2,249	$4,000	0.0%	$2.79	—	COM	682324108
—	CENTRAIS ELETRICAS BRASILEIR	1,402	$4,000	0.0%	$3.59	—	SPON ADR PFD B	15234Q108
TREX	TREX CO INC	86	$4,000	0.0%	$8.41	+18.4%	COM	89531P105
—	PUTMAN HIGH INCOME SEC FUND	540	$4,000	0.0%	$7.41	—	SHS BEN INT	746779107
—	PETROQUEST ENERGY INC	1,000	$4,000	0.0%	$7.48	—	COM	716748108
—	AMYRIS INC	2,169	$4,000	0.0%	$2.29	—	COM	03236M101
—	RICEBRAN TECHNOLOGIES	890	$4,000	0.0%	$5.01	—	COM NEW	762831204
—	BANKRATE INC DEL	300	$4,000	0.0%	$15.17	—	COM	06647F102
—	BARCLAYS BANK PLC	100	$4,000	0.0%	$50.00	—	ETN DJUBSCOTTN38	06739H271
—	BOVIE MEDICAL CORP	1,000	$4,000	0.0%	$2.96	—	COM	10211F100
—	SPDR INDEX SHS FDS	107	$4,000	0.0%	$37.38	—	S&P SMLCP ASIA	78463X525
—	EVERYDAY HEALTH INC	218	$4,000	0.0%	$13.91	—	COM	300415106
—	REALNETWORKS INC	572	$4,000	0.0%	$7.08	—	COM NEW	75605L708
RICK	RCI HOSPITALITY HLDGS INC	350	$4,000	0.0%	$11.36	-6.7%	COM	74934Q108
—	BARCLAYS BANK PLC	88	$4,000	0.0%	$45.45	—	ETN DJUBSLEAD 38	06739H263
YZCAY	YANZHOU COAL MNG CO LTD	474	$4,000	0.0%	$8.13	—	SPON ADR H SHS	984846105
—	QUNAR CAYMAN IS LTD	145	$4,000	0.0%	$27.59	—	SPNS ADR CL B	74906P104
—	SYNERON MEDICAL LTD	400	$4,000	0.0%	$12.14	—	ORD SHS	M87245102
—	TEAM INC	110	$4,000	0.0%	$39.10	—	COM	878155100
—	SURGICAL CARE AFFILIATES INC	121	$4,000	0.0%	$33.06	—	COM	86881L106
EC	ECOPETROL S A	208	$4,000	0.0%	$37.73	—	SPONSORED ADS	279158109
—	CITY OFFICE REIT INC	325	$4,000	0.0%	$12.31	—	COM	178587101
INSM	INSMED INC	238	$4,000	0.0%	$14.81	-4.2%	COM PAR $.01	457669307
CCNE	CNB FINL CORP PA	200	$4,000	0.0%	$11.12	+13.9%	COM	126128107
—	ZWEIG FD	250	$4,000	0.0%	$16.00	—	COM NEW	989834205
PCTY	PAYLOCITY HLDG CORP	155	$4,000	0.0%	$25.12	0.0%	COM	70438V106
—	ROCK CREEK PHARMACEUTICALS I	20,200	$4,000	0.0%	$0.20	—	COM	772081105
CZNC	CITIZENS & NORTHN CORP	200	$4,000	0.0%	$10.67	+5.1%	COM	172922106
—	LIMELIGHT NETWORKS INC	1,600	$4,000	0.0%	$2.13	—	COM	53261M104
—	SIGMA DESIGNS INC	450	$3,000	0.0%	$5.22	—	COM	826565103
NRC	NATIONAL RESH CORP	208	$3,000	0.0%	$14.69	0.0%	CL A	637372202
EGHT	8X8 INC NEW	330	$3,000	0.0%	$7.69	-0.4%	COM	282914100
—	POTBELLY CORP	274	$3,000	0.0%	$17.75	—	COM	73754Y100
—	UNILIFE CORP NEW	947	$3,000	0.0%	$3.17	—	COM	90478E103
—	SPDR INDEX SHS FDS	50	$3,000	0.0%	$62.80	—	LATIN AMER ETF	78463X707
—	BARCLAYS BANK PLC	55	$3,000	0.0%	$54.55	—	IPTH JPY/USD ETN	06739G851
KFS	KINGSWAY FINL SVCS INC	574	$3,000	0.0%	$3.66	+58.4%	COM NEW	496904202
MBSD	FLEXSHARES TR	117	$3,000	0.0%	$25.64	—	DISCP DUR MBS	33939L779
—	DELCATH SYS INC	2,500	$3,000	0.0%	$2.84	—	COM NEW	24661P401
CHEF	CHEFS WHSE INC	129	$3,000	0.0%	$19.51	-9.7%	COM	163086101
—	MARKIT LTD	100	$3,000	0.0%	$20.00	—	SHS	G58249106
—	ORITANI FINL CORP DEL	200	$3,000	0.0%	$15.00	—	COM	68633D103
—	ON TRACK INNOVATION LTD	2,000	$3,000	0.0%	$1.50	—	SHS	M8791A109
—	VITAL THERAPIES INC	102	$3,000	0.0%	$24.22	—	COM	92847R104
—	DEPOMED INC	178	$3,000	0.0%	$16.85	—	COM	249908104
—	CASTLIGHT HEALTH INC	256	$3,000	0.0%	$12.94	—	CL B	14862Q100
—	CELSION CORPORATION	1,330	$3,000	0.0%	$3.01	—	COM PAR $0.01	15117N404
—	NEPHROGENEX INC	200	$3,000	0.0%	$15.00	—	COM	640667101
—	NUTRACEUTICAL INTL CORP	139	$3,000	0.0%	$21.58	—	COM	67060Y101
—	TRW AUTOMOTIVE INC	1,000	$3,000	0.0%	$2.57	—	NOTE 3.500	87264MAH2
—	COMPANHIA BRASILEIRA DE DIST	94	$3,000	0.0%	$43.38	—	SPN ADR PFD CL A	20440T201
OCFC	OCEANFIRST FINL CORP	200	$3,000	0.0%	$9.47	+17.1%	COM	675234108
—	SQUARE 1 FINL INC	109	$3,000	0.0%	$27.52	—	CL A	85223W101
SPWH	SPORTSMANS WHSE HLDGS INC	400	$3,000	0.0%	$7.19	0.0%	COM	84920Y106
—	EXAMWORKS GROUP INC	72	$3,000	0.0%	$41.67	—	COM	30066A105
—	PROVIDENCE & WORCESTER RR CO	154	$3,000	0.0%	$18.58	—	COM	743737108
OFLX	OMEGA FLEX INC	88	$3,000	0.0%	$27.30	0.0%	COM	682095104
—	U S GEOTHERMAL INC	6,000	$3,000	0.0%	$0.39	—	COM	90338S102
—	CARBONITE INC	223	$3,000	0.0%	$10.19	—	COM	141337105
—	LIFE PARTNERS HOLDINGS INC	5,000	$3,000	0.0%	$2.80	—	COM	53215T106
—	PMFG INC	600	$3,000	0.0%	$5.00	—	COM	69345P103
CTRN	CITI TRENDS INC	111	$3,000	0.0%	$21.34	0.0%	COM	17306X102
VLGEA	VILLAGE SUPER MKT INC	108	$3,000	0.0%	$25.23	0.0%	CL A NEW	927107409
—	INVESTMENT TECHNOLOGY GRP NE	164	$3,000	0.0%	$18.42	—	COM	46145F105
—	BIOLINERX LTD	2,000	$3,000	0.0%	$1.58	—	SPONSORED ADR	09071M106
—	NUVEEN CALIF MUNICPAL VALU F	200	$3,000	0.0%	$15.00	—	COM	6706EB106
—	WABASH NATL CORP	2,000	$3,000	0.0%	$1.00	—	NOTE 3.375% 5/0	929566AH0
—	DIGITAL RIV INC	125	$3,000	0.0%	$14.63	—	COM	25388B104
ATEYY	ADVANTEST CORP	279	$3,000	0.0%	$12.77	—	SPON ADR NEW	00762U200
—	HARVARD APPARATUS REGENER TE	1,000	$3,000	0.0%	$8.00	—	COM	41690A106
—	CROWN MEDIA HLDGS INC	831	$3,000	0.0%	$4.00	—	CL A	228411104
—	AV HOMES INC	191	$3,000	0.0%	$19.19	—	COM	00234P102
—	STEMCELLS INC	2,850	$3,000	0.0%	$2.06	—	COM NEW	85857R204
—	PROSHARES TR	50	$3,000	0.0%	$60.00	—	ULT INV GRD CP	74348A806
—	MRV COMMUNICATIONS INC	300	$3,000	0.0%	$13.33	—	COM NEW	553477407
BFAM	BRIGHT HORIZONS FAM SOL IN D	65	$3,000	0.0%	$40.48	+9.0%	COM	109194100
CVGI	COMMERCIAL VEH GROUP INC	500	$3,000	0.0%	$6.43	0.0%	COM	202608105
—	AVANIR PHARMACEUTICALS INC	200	$3,000	0.0%	$11.86	—	CL A NEW	05348P401
—	SFX ENTMT INC	752	$3,000	0.0%	$3.99	—	COM	784178303
—	TRINSEO S A	179	$3,000	0.0%	$16.76	—	SHS	L9340P101
—	WET SEAL INC	46,720	$3,000	0.0%	$1.32	—	CL A	961840105
—	NEVRO CORP	68	$3,000	0.0%	$44.12	—	COM	64157F103
—	SP PLUS CORP	123	$3,000	0.0%	$24.24	—	COM	78469C103
—	BLACKROCK SCIENCE & TECH TR	190	$3,000	0.0%	$15.79	—	SHS	09258G104
CX	CEMEX SAB DE CV	312	$3,000	0.0%	$11.21	—	Call	151290889
—	STONEGATE MTG CORP	246	$3,000	0.0%	$12.20	—	COM	86181Q300
CPHC	CANTERBURY PARK HOLDING CORP	325	$3,000	0.0%	$9.27	-13.1%	COM	13811E101
—	QAD INC	131	$3,000	0.0%	$22.90	—	CL A	74727D306
IBP	INSTALLED BLDG PRODS INC	174	$3,000	0.0%	$14.83	0.0%	COM	45780R101
—	ACCESS NATL CORP	200	$3,000	0.0%	$15.00	—	COM	004337101
—	AAC HLDGS INC	85	$3,000	0.0%	$35.29	—	COM	000307108
—	CAPELLA EDUCATION COMPANY	28	$2,000	0.0%	$44.51	—	COM	139594105
VTGDF	VANTAGE DRILLING COMPANY	4,974	$2,000	0.0%	$1.74	-52.4%	ORD SHS	G93205113
—	PHARMATHENE INC	1,012	$2,000	0.0%	$1.98	—	COM	71714G102
—	ROYAL BK OF SCOTLAND PLC	63	$2,000	0.0%	$36.42	—	RBS NASD LKD41	78009P143
FLWS	1 800 FLOWERS COM	275	$2,000	0.0%	$8.11	0.0%	CL A	68243Q106
LEU	CENTRUS ENERGY CORP	563	$2,000	0.0%	$26.56	-77.5%	CL A	15643U104
—	SIENTRA INC	95	$2,000	0.0%	$21.05	—	COM	82621J105
—	DOCUMENT SEC SYS INC	5,000	$2,000	0.0%	$2.00	—	COM	25614T101
—	DORAL FINL CORP	560	$2,000	0.0%	$3.57	—	COM PAR 0.01	25811P852
—	SWISHER HYGIENE INC	1,067	$2,000	0.0%	$3.95	—	COM NEW	870808300
UG	UNITED GUARDIAN INC	100	$2,000	0.0%	$23.82	-13.8%	COM	910571108
—	VITESSE SEMICONDUCTOR CORP	605	$2,000	0.0%	$3.17	—	COM NEW	928497304
—	VISION-SCIENCES INC DEL	2,500	$2,000	0.0%	$1.20	—	COM	927912105
NBTB	NBT BANCORP INC	82	$2,000	0.0%	$23.68	+4.2%	COM	628778102
FC	FRANKLIN COVEY CO	114	$2,000	0.0%	$19.29	0.0%	COM	353469109
—	COUPONS COM INC	100	$2,000	0.0%	$30.00	—	COM	22265J102
CXDO	CREXENDO INC	1,000	$2,000	0.0%	$3.00	—	COM	226552107
FORM	FORMFACTOR INC	288	$2,000	0.0%	$7.85	0.0%	COM	346375108
—	EMCORE CORP	300	$2,000	0.0%	$6.67	—	COM NEW	290846203
—	FUELCELL ENERGY INC	1,289	$2,000	0.0%	$1.49	—	COM	35952H106
AXGN	AXOGEN INC	463	$2,000	0.0%	$2.93	0.0%	COM	05463X106
—	BLACK DIAMOND INC	258	$2,000	0.0%	$11.00	—	COM	09202G101
—	LIBERTY TAX INC	62	$2,000	0.0%	$32.26	—	CL A	53128T102
—	WIDEPOINT CORP	1,500	$2,000	0.0%	$1.33	—	COM	967590100
—	CENCOSUD S A	300	$2,000	0.0%	$9.44	—	SPONSORED ADS	15132H101
—	CURRENCYSHARES EURO TR	17	$2,000	0.0%	$128.93	—	EURO SHS	23130C108
IEUR	ISHARES TR	50	$2,000	0.0%	$40.00	—	CORE MSCI EURO	46434V738
—	COBALT INTL ENERGY INC	200	$2,000	0.0%	$18.88	—	Put	19075F106
—	VIASYSTEMS GROUP INC	107	$2,000	0.0%	$18.69	—	COM PAR$.01	92553H803
UFPT	UFP TECHNOLOGIES INC	74	$2,000	0.0%	$22.16	0.0%	COM	902673102
—	GREAT NORTHN IRON ORE PPTYS	110	$2,000	0.0%	$70.24	—	CTFS BEN INT	391064102
—	CHINA DISTANCE ED HLDGS LTD	118	$2,000	0.0%	$16.95	—	SPONS ADR	16944W104
GPK	GRAPHIC PACKAGING HLDG CO	165	$2,000	0.0%	$10.91	+13.6%	COM	388689101
MVIS	MICROVISION INC DEL	1,000	$2,000	0.0%	$2.16	-18.1%	COM NEW	594960304
—	TENAX THERAPEUTICS INC	459	$2,000	0.0%	$3.71	—	COM	88032L100
—	FEMALE HEALTH CO	400	$2,000	0.0%	$10.00	—	COM	314462102
—	ASTERIAS BIOTHERAPEUTICS INC	563	$2,000	0.0%	$3.55	—	COM SER A	04624N107
—	NEWBRIDGE BANCORP	200	$2,000	0.0%	$10.00	—	CL A NO PAR	65080T102
—	AVIANCA HLDGS SA	209	$2,000	0.0%	$9.57	—	SPON ADR REP PFD	05367G100
SVVC	FIRSTHAND TECH VALUE FD INC	100	$2,000	0.0%	$21.49	+1.9%	COM	33766Y100
—	GOODRICH PETE CORP	3,000	$2,000	0.0%	$0.99	—	NOTE 5.000%10/0	382410AC2
—	DAKOTA PLAINS HLDGS INC	1,000	$2,000	0.0%	$2.00	—	COM	234255107
MPX	MARINE PRODS CORP	181	$2,000	0.0%	$4.57	0.0%	COM	568427108
—	INTERDIGITAL INC	2,000	$2,000	0.0%	$1.00	—	NOTE 2.500% 3/1	458660AB3
EDAP	EDAP TMS S A	1,000	$2,000	0.0%	$1.00	—	SPONSORED ADR	268311107
ALCO	ALICO INC	42	$2,000	0.0%	$33.40	0.0%	COM	016230104
—	GRUBHUB INC	60	$2,000	0.0%	$33.33	—	COM	400110102
ESMC	ESCALON MED CORP	1,249	$2,000	0.0%	$1.56	-8.6%	COM NEW	296074305
—	LIVEDEAL INC	500	$2,000	0.0%	$4.00	—	COM NEW	538144304
—	YRC WORLDWIDE INC	100	$2,000	0.0%	$20.41	—	COM PAR $.01	984249607
—	AMARIN CORP PLC	1,661	$2,000	0.0%	$2.91	—	SPONS ADR NEW	023111206
—	SERVICESOURCE INTL LLC	503	$2,000	0.0%	$3.42	—	COM	81763U100
THM	INTERNATIONAL TOWER HILL MIN	5,000	$2,000	0.0%	$0.92	-56.3%	COM	46050R102
—	VIVINT SOLAR INC	204	$2,000	0.0%	$9.80	—	COM	92854Q106
—	ALLIANCE HEALTHCARE SRVCS IN	80	$2,000	0.0%	$25.00	—	COM PAR $0.01	018606301
—	JONES ENERGY INC	177	$2,000	0.0%	$11.30	—	COM CL A	48019R108
—	BORDERFREE INC	194	$2,000	0.0%	$15.30	—	COM	09970L100
—	NEWPARK RES INC	2,000	$2,000	0.0%	$1.31	—	NOTE 4.000%10/0	651718AC2
—	MFS INTERMEDIATE HIGH INC FD	900	$2,000	0.0%	$3.01	—	SH BEN INT	59318T109
—	CHINA FIN ONLINE CO LTD	324	$2,000	0.0%	$6.17	—	SPONSORED ADR	169379104
—	WEB COM GROUP INC	100	$2,000	0.0%	$28.44	—	COM	94733A104
—	MULTI FINELINE ELECTRONIX IN	138	$2,000	0.0%	$14.49	—	COM	62541B101
—	XCERRA CORP	200	$2,000	0.0%	$9.80	—	COM	98400J108
BMRC	BANK OF MARIN BANCORP	42	$2,000	0.0%	$17.87	0.0%	COM	063425102
—	NEFF CORP	155	$2,000	0.0%	$12.90	—	COM CL A	640094207
—	COMMUNITYONE BANCORP	209	$2,000	0.0%	$9.57	—	COM	20416Q108
—	MAGICJACK VOCALTEC LTD	209	$2,000	0.0%	$17.09	—	SHS	M6787E101
SIGA	SIGA TECHNOLOGIES INC	1,643	$2,000	0.0%	$2.46	-54.9%	COM	826917106
DHT	DHT HOLDINGS INC	166	$1,000	0.0%	$2.23	+23.2%	SHS NEW	Y2065G121
—	GLYCOMIMETICS INC	74	$1,000	0.0%	$13.51	—	COM	38000Q102
—	GOLDEN STAR RES LTD CDA	3,893	$1,000	0.0%	$0.52	—	COM	38119T104
—	ENZYMOTEC LTD	151	$1,000	0.0%	$19.08	—	SHS	M4059L101
—	MAJESCO ENTERTAINMENT CO	1,000	$1,000	0.0%	$2.00	—	COM PAR $.001	560690307
NLST	NETLIST INC	1,000	$1,000	0.0%	$1.36	-39.8%	COM	64118P109
—	RADIUS HEALTH INC	16	$1,000	0.0%	$62.50	—	COM NEW	750469207
—	DIANA CONTAINERSHIPS INC	754	$1,000	0.0%	$3.29	—	COM	Y2069P101
—	BOX SHIPS INCORPORATED	870	$1,000	0.0%	$3.45	—	SHS	Y09675102
—	SUPERTEL HOSPITALITY INC NEW	500	$1,000	0.0%	$2.00	—	COM	86852R108
UNL	UNITED STS 12 MONTH NAT GAS	81	$1,000	0.0%	$12.35	—	UNIT BEN INT	91288X109
KINS	KINGSTONE COS INC	100	$1,000	0.0%	$4.07	+60.6%	COM	496719105
—	BARCLAYS BK PLC	40	$1,000	0.0%	$25.00	—	ETN DJUBS IND MT	06738G407
—	ERICKSON INC	158	$1,000	0.0%	$6.33	—	COM	29482P100
—	JEFFERIES GROUP INC NEW	1,000	$1,000	0.0%	$1.07	—	DBCV 3.875%11/0	472319AG7
—	FCB FINL HLDGS INC	24	$1,000	0.0%	$41.67	—	CL A	30255G103
PGMFF	BARCLAYS BANK PLC	43	$1,000	0.0%	$29.85	—	ETN DJUBSPLATM38	06739H255
NAK	NORTHERN DYNASTY MINERALS LT	1,428	$1,000	0.0%	$2.05	-79.9%	COM NEW	66510M204
—	QUEST RARE MINERALS LTD	9,294	$1,000	0.0%	$0.44	—	COM	74836T101
SOFO	SONIC FDRY INC	74	$1,000	0.0%	$10.46	-16.1%	COM NEW	83545R207
—	EGA EMERGING GLOBAL SHS TR	40	$1,000	0.0%	$25.00	—	EGSHARE EM DOM	268461621
—	MANTECH INTL CORP	41	$1,000	0.0%	$27.17	—	CL A	564563104
—	OCLARO INC	639	$1,000	0.0%	$2.12	—	COM NEW	67555N206
—	SIZMEK INC	82	$1,000	0.0%	$12.20	—	COM	83013P105
—	COMSTOCK MNG INC	1,200	$1,000	0.0%	$1.75	—	COM	205750102
NATR	NATURES SUNSHINE PRODUCTS IN	47	$1,000	0.0%	$12.91	0.0%	COM	639027101
—	APCO OIL & GAS INTERNATIONAL	48	$1,000	0.0%	$20.83	—	SHS	G0471F109
—	SYNUTRA INTL INC	188	$1,000	0.0%	$5.32	—	COM	87164C102
—	SANOFI	1,889	$1,000	0.0%	$1.99	—	RIGHT 12/31/2020	80105N113
—	BIOSPECIFICS TECHNOLOGIES CO	32	$1,000	0.0%	$31.25	—	COM	090931106
—	TCP INTL HLDGS LTD	135	$1,000	0.0%	$7.41	—	COM	H84689100
VCYT	VERACYTE INC	52	$1,000	0.0%	$13.25	-41.1%	COM	92337F107
—	IVANHOE ENERGY INC	1,935	$1,000	0.0%	$1.56	—	COM NO PAR	465790509
—	ZAFGEN INC	35	$1,000	0.0%	$28.57	—	COM	98885E103
—	LIGHTINTHEBOX HLDG CO LTD	153	$1,000	0.0%	$6.54	—	SPONSORED ADR	53225G102
—	WAVE SYSTEMS CORP	1,025	$1,000	0.0%	$1.60	—	CL A PAR $0.01	943526400
—	PLURISTEM THERAPEUTICS INC	300	$1,000	0.0%	$3.33	—	COM	72940R102
—	POWERSHARES ETF TRUST II	59	$1,000	0.0%	$20.54	—	GLOB GLD&P ETF	73936Q876
—	MAVENIR SYS INC	37	$1,000	0.0%	$27.03	—	COM	577675101
—	VRINGO INC	1,000	$1,000	0.0%	$2.58	—	COM	92911N104
—	VOLTARI CORP	1,441	$1,000	0.0%	$3.64	—	COM NEW	92870X309
—	REXAHN PHARMACEUTICALS INC	900	$1,000	0.0%	$1.05	—	COM	761640101
—	RIGEL PHARMACEUTICALS INC	222	$1,000	0.0%	$3.34	—	COM NEW	766559603
—	IMPRIVATA INC	44	$1,000	0.0%	$22.73	—	COM	45323J103
—	INTERSECT ENT INC	58	$1,000	0.0%	$17.24	—	COM	46071F103
—	BANK KY FINL CORP	23	$1,000	0.0%	$43.48	—	COM	062896105
—	ACASTI PHARMA INC	1,750	$1,000	0.0%	$2.52	—	CL A SHS	00430K105
—	SUMMIT FINANCIAL GROUP INC	100	$1,000	0.0%	$10.00	—	COM	86606G101
NMIH	NMI HLDGS INC	74	$1,000	0.0%	$10.86	-18.4%	CL A	629209305
—	CAPITALA FIN CORP	37	$1,000	0.0%	$24.39	—	COM	14054R106
—	COLLECTORS UNIVERSE INC	40	$1,000	0.0%	$25.00	—	COM NEW	19421R200
—	GAFISA S A	408	$1,000	0.0%	$2.45	—	SPONS ADR	362607301
TOUR	TUNIU CORP	42	$1,000	0.0%	$23.81	—	SPONSORED ADS CL	89977P106
LTRE	LEARNING TREE INTL INC	336	$1,000	0.0%	$2.27	0.0%	COM	522015106
—	TCF FINL CORP	200	$1,000	0.0%	—	—	*W EXP 11/14/201	872275128
—	UNITED TECHNOLOGIES CORP	14	$1,000	0.0%	$65.21	—	UNIT 99/99/9999	913017117
—	CARE COM INC	69	$1,000	0.0%	$12.88	—	COM	141633107
CHRS	COHERUS BIOSCIENCES INC	33	$1,000	0.0%	$14.11	0.0%	COM	19249H103
—	NOVACOPPER INC	3,301	$1,000	0.0%	$1.74	—	COM	66988K102
—	MEDLEY MGMT INC	38	$1,000	0.0%	$26.32	—	CL A COM	58503T106
—	HAMPTON ROADS BANKSHARES INC	642	$1,000	0.0%	$1.56	—	COM NEW	409321502
BOOT	BOOT BARN HLDGS INC	66	$1,000	0.0%	$19.66	0.0%	COM	099406100
—	GYRODYNE CO AMER INC	250	$1,000	0.0%	$72.19	—	COM	403820103
—	ANACOR PHARMACEUTICALS INC	40	$1,000	0.0%	$25.00	—	COM	032420101
—	LIBERATOR MEDICAL HLDGS INC	200	$1,000	0.0%	$5.00	—	COM	53012L108
—	500 COM LTD	57	$1,000	0.0%	$36.84	—	SPON ADR REP A	33829R100
—	SUTRON CORP	269	$1,000	0.0%	$5.69	—	COM	869380105
—	FAIRWAY GROUP HLDGS CORP	239	$1,000	0.0%	$4.18	—	CL A	30603D109
—	EXELIXIS INC	2,000	$1,000	0.0%	$0.98	—	NOTE 4.250% 8/1	30161QAC8
—	BIOTIME INC	864	$1,000	0.0%	$1.16	—	*W EXP 10/01/201	09066L162
—	STOCK BLDG SUPPLY HLDGS INC	42	$1,000	0.0%	$23.81	—	COM	86101X104
—	APPLIED GENETIC TECHNOL CORP	59	$1,000	0.0%	$16.95	—	COM	03820J100
—	KEARNY FINL CORP	80	$1,000	0.0%	$12.50	—	COM	487169104
—	ROYAL BK OF SCOTLAND PLC	25	$1,000	0.0%	$28.23	—	CHINA TRNDP ETF	78009P150
—	MARKET VECTORS ETF TR	21	$1,000	0.0%	$47.62	—	EGYPT INDX ETF	57061R569
—	AEROHIVE NETWORKS INC	110	$1,000	0.0%	$9.09	—	COM	007786106
—	CHINA CERAMICS CO LTD	1,000	$1,000	0.0%	$2.00	—	SHS	G2113X100
—	PROSHARES TR	49	$1,000	0.0%	$20.41	—	PSHS ULCONSM NEW	74348A616
—	CHINA DIGITAL TV HLDG CO LTD	305	$1,000	0.0%	$4.71	—	SPONSORED ADR	16938G107
—	DOT HILL SYS CORP	150	$1,000	0.0%	$6.67	—	COM	25848T109
—	GTT COMMUNICATIONS INC	39	$1,000	0.0%	$25.64	—	COM	362393100
—	ACTUA CORP	44	$1,000	0.0%	$22.73	—	COM	005094107
—	FALCONSTOR SOFTWARE INC	1,000	$1,000	0.0%	$1.41	—	COM	306137100
—	TORNIER N V	45	$1,000	0.0%	$22.22	—	SHS	N87237108
—	VIMICRO INTL CORP	100	$1,000	0.0%	$10.00	—	ADR	92718N109
—	CIVITAS SOLUTIONS INC	42	$1,000	0.0%	$23.81	—	COM	17887R102
HBNC	HORIZON BANCORP IND	49	$1,000	0.0%	$9.73	+13.7%	COM	440407104
—	SEQUANS COMMUNICATIONS S A	800	$1,000	0.0%	$1.25	—	SPONSORED ADS	817323108
—	CAPSTONE TURBINE CORP	2,000	$1,000	0.0%	$1.07	—	COM	14067D102
VLRS	CONTROLADORA VUELA CIA DE AV	138	$1,000	0.0%	$10.77	—	SPON ADR RP 10	21240E105
—	DIREXION SHS ETF TR	100	$1,000	0.0%	$16.83	—	DLYFINBEAR3X NEW	25459Y447
—	GLOBAL X FDS	85	$1,000	0.0%	$13.59	—	GBLX GLDEXPL NEW	37950E283
—	TRIVASCULAR TECHNOLOGIES INC	42	$1,000	0.0%	$23.81	—	COM	89685A102
—	WESTMORELAND COAL CO	26	$1,000	0.0%	$25.52	—	COM	960878106
OEC	ORION ENGINEERED CARBONS S A	50	$1,000	0.0%	$17.44	-8.1%	COM	L72967109
—	MONEYGRAM INTL INC	89	$1,000	0.0%	$12.63	—	COM NEW	60935Y208
—	PZENA INVESTMENT MGMT INC	115	$1,000	0.0%	$10.00	—	CLASS A	74731Q103
—	IMATION CORP	246	$1,000	0.0%	$3.81	—	COM	45245A107
—	PAIN THERAPEUTICS INC	300	$1,000	0.0%	$2.99	—	COM	69562K100
—	UQM TECHNOLOGIES INC	1,445	$1,000	0.0%	$0.69	—	COM	903213106
—	PACIFIC ETHANOL INC	72	$1,000	0.0%	—	—	COM PAR $.001	69423U305
GLRI	GLORI ENERGY INC	314	$1,000	0.0%	$4.80	0.0%	COM	379606106
—	DYNEGY INC NEW DEL	169	$1,000	0.0%	$3.32	—	*W EXP 10/02/201	26817R116
—	INTELLIPHARMACEUTICS INTL IN	302	$1,000	0.0%	$3.31	—	COM	458173101
—	OWENS RLTY MTG INC	99	$1,000	0.0%	$10.10	—	COM	690828108
—	SPAN AMER MED SYS INC	35	$1,000	0.0%	$28.57	—	COM	846396109
—	OCEAN PWR TECHNOLOGIES INC	2,200	$1,000	0.0%	$1.62	—	COM NEW	674870308
—	ABENGOA SA	77	$1,000	0.0%	$30.00	—	SP ADR REP B	00289R201
—	HOOPER HOLMES INC	1,000	$1,000	0.0%	$0.84	—	COM	439104100
JVA	COFFEE HLDGS INC	60	$0	0.0%	$7.03	-25.0%	COM	192176105
CELJF	CELLCOM ISRAEL LTD	50	$0	0.0%	$10.51	-7.1%	SHS	M2196U109
—	GEVO INC	101	$0	0.0%	—	—	COM	374396109
—	ROKA BIOSCIENCE INC	95	$0	0.0%	—	—	COM	775431109
—	AGENUS INC	9	$0	0.0%	$3.75	—	COM NEW	00847G705
—	PHH CORP	10	$0	0.0%	$24.19	—	COM NEW	693320202
AWRE	AWARE INC MASS	100	$0	0.0%	$3.69	+14.6%	COM	05453N100
—	GALENA BIOPHARMA INC	49	$0	0.0%	—	—	COM	363256108
GLOB	GLOBANT S A	4	$0	0.0%	$13.50	0.0%	COM	L44385109
—	CHINA XINIYA FASHION LTD	19	$0	0.0%	—	—	SPONSRD ADR NEW	16950W113
GALT	GALECTIN THERAPEUTICS INC	100	$0	0.0%	$4.65	-4.9%	COM NEW	363225202
—	SPARK ENERGY INC	32	$0	0.0%	—	—	CL A COM	846511103
—	OI S.A.	26	$0	0.0%	—	—	SPN ADR PFD NEW	670851401
—	OI S.A.	155	$0	0.0%	—	—	SPN ADR NEW	670851302
—	MIDDLEBURG FINANCIAL CORP	25	$0	0.0%	$28.19	—	COM	596094102
MOFG	MIDWESTONE FINL GROUP INC NE	7	$0	0.0%	$26.49	0.0%	COM	598511103
—	GOLDEN ENTERPRISES INC	1	$0	0.0%	—	—	COM	381010107
RYZ	RYERSON HLDG CORP	23	$0	0.0%	$11.26	0.0%	COM	783754104
—	LAPORTE BANCORP INC MD	4	$0	0.0%	—	—	COM	516651106
—	ADAMAS PHARMACEUTICALS INC	13	$0	0.0%	—	—	COM	00548A106
LTRX	LANTRONIX INC	20	$0	0.0%	$1.87	+0.2%	COM NEW	516548203
—	AGRIA CORP	91	$0	0.0%	$1.33	—	SPONSORED ADR	00850H103
—	PROFIRE ENERGY INC	104	$0	0.0%	—	—	COM	74316X101
—	JIAYUAN COM INTL LTD	76	$0	0.0%	—	—	SPONSORED ADR	477374102
—	WNS HOLDINGS LTD	4	$0	0.0%	—	—	SPON ADR	92932M101
—	ANCHOR BANCORP WIS INC DEL	11	$0	0.0%	—	—	COM	03283P106
SKY	SKYLINE CORP	12	$0	0.0%	$3.80	-2.0%	COM	830830105
—	ADAMIS PHARMACEUTICALS CORP	4	$0	0.0%	—	—	COM NEW	00547W208
VCEL	VERICEL CORP	6	$0	0.0%	$2.85	0.0%	COM	92346J108
—	AIRMEDIA GROUP INC	132	$0	0.0%	$2.03	—	SPONSORED ADR	009411109
AIRT	AIR T INC	4	$0	0.0%	$7.96	+43.1%	COM	009207101
AACG	ATA INC	30	$0	0.0%	—	—	SPONS ADR	00211V106
ARKR	ARK RESTAURANTS CORP	13	$0	0.0%	$15.75	-0.9%	COM	040712101
—	CHINA NATURAL RESOURCES INC	46	$0	0.0%	—	—	COM	G2110U109
—	PROSHARES TR	12	$0	0.0%	—	—	PSHS UL1000NEW	74348A624
—	IGNITE RESTAURANT GROUP INC	10	$0	0.0%	—	—	COM	451730105
—	ACORN INTL INC	13	$0	0.0%	—	—	SPON ADR	004854105
RMTO	ARC GROUP WORLDWIDE INC	47	$0	0.0%	$17.44	-32.4%	COM	00213H105
—	OTELCO INC	7	$0	0.0%	$9.66	—	CL A NEW	688823301
—	OSSEN INNOVATION CO LTD	27	$0	0.0%	—	—	SPONSORED ADR	688410109
—	TOP SHIPS INC	2	$0	0.0%	—	—	SHS NEW 2014	Y8897Y149
—	COMMUNITY HEALTH SYS INC NEW	275	$0	0.0%	—	—	RIGHT 01/27/2016	203668116
—	ORAGENICS INC	300	$0	0.0%	$3.08	—	COM NEW	684023203
—	BROADVISION INC	4	$0	0.0%	—	—	COM PAR $.001	111412706
VIDI	ETF SER SOLUTIONS	13	$0	0.0%	$25.54	—	VIDENT INTL EQ	26922A404
—	MODUSLINK GLOBAL SOLUTIONS I	62	$0	0.0%	$3.13	—	COM	60786L107
—	COUNTRY STYLE COOKING RESTAU	21	$0	0.0%	—	—	SPONSORED ADR	22238M109
—	CORP RES SVCS INC	166	$0	0.0%	—	—	COM	22004Y105
—	MOLYCORP INC DEL	1,000	$0	0.0%	$1.00	—	NOTE 6.000% 9/0	608753AF6
CIZN	CITIZENS HLDG CO MISS	3	$0	0.0%	$10.53	+6.7%	COM	174715102
ACU	ACME UTD CORP	5	$0	0.0%	$12.40	+14.6%	COM	004816104
—	GAMING PARTNERS INTL CORP	1	$0	0.0%	—	—	COM	36467A107
—	HEMISPHERE MEDIA GROUP INC	20	$0	0.0%	—	—	CL A	42365Q103
—	FORBES ENERGY SVCS LTD	250	$0	0.0%	$4.00	—	COM	345143101
—	IBIO INC	38	$0	0.0%	—	—	COM	451033104
GULTU	GULF COAST ULTRA DEEP RTY TR	304	$0	0.0%	$3.09	—	ROYALTY TR UNT	40222T104
—	GENOCEA BIOSCIENCES INC	22	$0	0.0%	—	—	COM	372427104
—	CAROLINA BK HLDGS INC GREENS	6	$0	0.0%	—	—	COM	143785103
—	CARTESIAN INC	1	$0	0.0%	—	—	COM	146534102
—	QC HLDGS INC	4	$0	0.0%	—	—	COM	74729T101
—	CASCADE BANCORP	54	$0	0.0%	$4.48	—	COM NEW	147154207
FMF	FIRST TR EXCHANGE TRADED FD	10	$0	0.0%	—	—	FIRST TR MNGSTR	33739G103
—	DSP GROUP INC	43	$0	0.0%	—	—	COM	23332B106
—	ISHARES	3	$0	0.0%	$35.05	—	EUR DEV RE ETF	464288471
—	ZUOAN FASHION LTD	24	$0	0.0%	—	—	SPONSORED ADR	98982X103
—	GLOBALSCAPE INC	25	$0	0.0%	—	—	COM	37940G109
—	MEETME INC	250	$0	0.0%	—	—	COM	585141104
FRPT	FRESHPET INC	17	$0	0.0%	$17.23	0.0%	COM	358039105
BLFS	BIOLIFE SOLUTIONS INC	72	$0	0.0%	$2.70	-23.8%	COM NEW	09062W204
—	METABOLIX INC	1,000	$0	0.0%	$0.99	—	COM	591018809
—	IFM INVTS LTD	30	$0	0.0%	—	—	ADS CL A NEW	45172L209
—	IDREAMSKY TECHNOLOGY LIMITED	15	$0	0.0%	—	—	SPONSORED ADS	45173K101
ARAY	ACCURAY INC	58	$0	0.0%	$9.12	-22.7%	COM	004397105
—	GSE SYS INC	33	$0	0.0%	—	—	COM	36227K106
XNBOX	NEUBERGER BERMAN NY INT MUN	19	$0	0.0%	$14.04	—	COM	64124K102
HDYNQ	HYPERDYNAMICS CORP	647	$0	0.0%	$1.60	-13.7%	COM NEW	448954206
—	CENTRAL EUR RUSS & TURK FD I	1	$0	0.0%	$25.09	—	COM	153436100
AQQSQ	AMERICAN SPECTRUM REALTY INC	161	$0	0.0%	—	—	COM NEW	02970Q203
VGZ	VISTA GOLD CORP	10	$0	0.0%	$1.47	-77.9%	COM NEW	927926303
—	VIVUS INC	100	$0	0.0%	$6.59	—	Call	928551100
—	IKANOS COMMUNICATIONS	320	$0	0.0%	—	—	COM	45173E105
—	TRILLIUM THERAPEUTICS INC	39	$0	0.0%	—	—	COM NEW	89620X506
—	CHINA NEW BORUN CORP	25	$0	0.0%	—	—	ADR	16890T105
—	T2 BIOSYSTEMS INC	9	$0	0.0%	—	—	COM	89853L104
ASM	AVINO SILVER & GOLD MINES LT	90	$0	0.0%	$1.19	+12.8%	COM	053906103
UAE	ISHARES TR	2	$0	0.0%	$24.46	—	MSCI UAE ETF	46434V761
—	22ND CENTY GROUP INC	199	$0	0.0%	—	—	COM	90137F103
—	OXFORD IMMUNOTEC GLOBAL PLC	13	$0	0.0%	—	—	ORD SHS	G6855A103
—	XPLORE TECHNOLOGIES CORP	7	$0	0.0%	$5.77	—	COM PAR $0.001	983950700
—	CONCORD MED SVCS HLDGS LTD	30	$0	0.0%	$13.51	—	SPONSORED ADR	206277105
LASLY	LENTUO INTL INC	39	$0	0.0%	—	—	SPONSORED ADS	526353107
—	SUNLINK HEALTH SYSTEMS INC	2	$0	0.0%	—	—	COM	86737U102
—	APRICUS BIOSCIENCES INC	66	$0	0.0%	—	—	COM	03832V109
—	BG MEDICINE INC	1	$0	0.0%	—	—	COM	08861T107
—	DIREXION SHS ETF TR	10	$0	0.0%	—	—	DLY EMKT 3X NEW	25459Y470
—	STEMLINE THERAPEUTICS INC	8	$0	0.0%	—	—	COM	85858C107
—	ION GEOPHYSICAL CORP	15	$0	0.0%	$3.45	—	COM	462044108
—	GRAVITY CO LTD	38	$0	0.0%	—	—	SPONSORED ADR	38911N107
—	GTX INC DEL	146	$0	0.0%	—	—	COM	40052B108
—	UBS AG LONDON BRH	10	$0	0.0%	—	—	MTH 2X DJ INTL	90268A667
—	AMBER RD INC	30	$0	0.0%	$17.24	—	COM	02318Y108
—	FIRST TR EXCH TRD ALPHA FD I	4	$0	0.0%	$32.14	—	AUSTRALIA ALPH	33737J216
REDFY	REDIFF COM INDIA LTD	131	$0	0.0%	$5.85	—	SPONSORED ADR	757479100
—	BARCLAYS BANK PLC	155	$0	0.0%	$2.52	—	ETN DJUBS NAT37	06739H644
—	ONCOMED PHARMACEUTICALS INC	12	$0	0.0%	—	—	COM	68234X102
—	LIPOCINE INC NEW	63	$0	0.0%	—	—	COM	53630X104
—	MECOX LANE LIMITED	14	$0	0.0%	—	—	SPON ADR REP 35	58403M201
—	EASTERN VA BANKSHARES INC	43	$0	0.0%	—	—	COM	277196101
—	INVENTERGY GLOBAL INC	37	$0	0.0%	—	—	COM	46123X102
KODK	EASTMAN KODAK CO	22	$0	0.0%	$21.36	-2.6%	COM NEW	277461406
TRNS	TRANSCAT INC	40	$0	0.0%	$9.54	+2.9%	COM	893529107
ZAZA	ZAZA ENERGY CORP	110	$0	0.0%	$6.62	-62.0%	COM NEW	98919T407
—	CENTURY BANCORP INC MASS	8	$0	0.0%	—	—	CL A NON VTG	156432106
—	ZBB ENERGY CORPORATION	100	$0	0.0%	—	—	COM NEW	98876R303
—	INSTITUTIONAL FINL MKTS INC	200	$0	0.0%	$5.00	—	COM	45779L107
TORM	TOR MINERALS INTL INC	7	$0	0.0%	$10.39	-23.1%	COM NEW	890878309
—	AXION PWR INTL INC	100	$0	0.0%	—	—	COM NEW	05460X208
—	NEVADA GOLD & CASINOS INC	5	$0	0.0%	—	—	COM NEW	64126Q206
—	COEUR MNG INC	584	$0	0.0%	$1.68	—	*W EXP 04/16/201	192108116
—	CHINA ZENIX AUTO INTL LTD	52	$0	0.0%	—	—	ADS	16951E104
—	DICERNA PHARMACEUTICALS INC	2	$0	0.0%	—	—	COM	253031108
—	TIMBERLINE RES CORP	2	$0	0.0%	—	—	COM NEW	887133205
—	REGADO BIOSCIENCES INC	183	$0	0.0%	—	—	COM	75874Q107
—	REACHLOCAL INC	113	$0	0.0%	$9.90	—	COM	75525F104
LPTH	LIGHTPATH TECHNOLOGIES INC	25	$0	0.0%	$0.98	+28.2%	CL A NEW	532257805
REEMF	RARE ELEMENT RES LTD	1,000	$0	0.0%	$1.85	-71.6%	COM	75381M102
—	SILVER BULL RES INC	157	$0	0.0%	$0.39	—	COM	827458100
ENZN	ENZON PHARMACEUTICALS INC	10	$0	0.0%	$0.10	-21.1%	COM	293904108
—	CHINA TECHFAITH WIRLS COMM T	2	$0	0.0%	—	—	SPONSORED ADR	169424108
—	NYMOX PHARMACEUTICAL CORP	1,000	$0	0.0%	$5.17	—	COM	67076P102
—	BRIDGELINE DIGITAL INC	77	$0	0.0%	—	—	COM	10807Q205
—	CIFC CORP	7	$0	0.0%	—	—	COM	12547R105
—	C1 FINL INC	15	$0	0.0%	—	—	COM	12591N109
—	CSR PLC	6	$0	0.0%	—	—	SPONSORED ADR	12640Y205
—	CTI BIOPHARMA CORP	66	$0	0.0%	—	—	COM	12648L106
BWEN	BROADWIND ENERGY INC	140	$0	0.0%	$5.92	+12.7%	COM NEW	11161T207
—	VITAE PHARMACEUTICALS INC	18	$0	0.0%	—	—	COM	92847N103
—	FORESIGHT ENERGY LP	23	$0	0.0%	—	—	COM UNT RP INT	34552U104
—	DIVERSICARE HEALTHCARE SVCS	1	$0	0.0%	—	—	COM	255104101
GQRE	FLEXSHARES TR	6	$0	0.0%	$50.06	—	GLB QLT R/E IDX	33939L787
ITRN	ITURAN LOCATION AND CONTROL	1	$0	0.0%	$21.22	0.0%	SHS	M6158M104
—	AMERICAN ELECTRIC TECH INC	1	$0	0.0%	—	—	COM	025576109
—	CASI PHARMACEUTICALS INC	145	$0	0.0%	—	—	COM	14757U109
—	TAOMEE HLDGS LTD	44	$0	0.0%	—	—	SPONSORED ADR	87600Y106
—	TPG SPECIALTY LENDING INC	17	$0	0.0%	$21.79	—	COM	87265K102
EDUC	EDUCATIONAL DEV CORP	1	$0	0.0%	$1.37	+30.2%	COM	281479105
MGPI	MGP INGREDIENTS INC NEW	18	$0	0.0%	$13.77	0.0%	COM	55303J106
—	AMERICAN CARESOURCE HLDGS IN	1	$0	0.0%	—	—	COM NEW	02505A202
—	O2MICRO INTERNATIONAL LTD	45	$0	0.0%	—	—	SPONS ADR	67107W100
—	OHA INVT CORP	42	$0	0.0%	—	—	COM	67091U102
—	INTERNET PATENTS CORP	1	$0	0.0%	—	—	COM	46063G101
—	GENERAL STEEL HOLDINGS INC	585	$0	0.0%	$1.64	—	COM	370853103
—	LO-JACK CORP	100	$0	0.0%	$4.44	—	COM	539451104
RGCO	RGC RES INC	2	$0	0.0%	$12.87	+8.4%	COM	74955L103
—	QUICKSILVER RESOURCES INC	2,700	$0	0.0%	$2.62	—	COM	74837R104
—	QUEST RESOURCE HLDG CORP	161	$0	0.0%	—	—	COM	74836W104
—	NORCRAFT COS INC	18	$0	0.0%	—	—	COM	65557Y105
—	LEJU HLDGS LTD	5	$0	0.0%	—	—	SPONSORED ADS	50187J108
—	ECHO THERAPEUTICS INC	20	$0	0.0%	$3.15	—	COM NEW	27876L206
—	INUVO INC	1	$0	0.0%	—	—	COM NEW	46122W204
AMN	AMN HEALTHCARE SERVICES INC	22	$0	0.0%	$14.25	+20.5%	COM	001744101
—	KINGTONE WIRELESSINFO SOL HL	2	$0	0.0%	—	—	SPONSORED ADR NE	496880204
—	EMAGIN CORP	60	$0	0.0%	—	—	COM NEW	29076N206
—	CROSSROADS SYS INC	7	$0	0.0%	—	—	COM NEW	22765D209
—	MAGELLAN PETE CORP	24	$0	0.0%	—	—	COM	559091301
—	CRESUD SA COMERCIAL	2,390	$0	0.0%	—	—	*W EXP 05/22/201	P3311R192
ULTRF	ULTRAPETROL BAHAMAS LTD	187	$0	0.0%	$2.64	0.0%	COM	P94398107
—	CRYSTAL ROCK HLDGS INC	400	$0	0.0%	—	—	COM	22940F103
—	PRANA BIOTECHNOLOGY LTD	300	$0	0.0%	$3.33	—	SPONSORED ADR	739727105
—	INFOSONICS CORP	32	$0	0.0%	—	—	COM	456784107
—	ATLATSA RES CORP	1,500	$0	0.0%	—	—	COM	049477102
—	ATARA BIOTHERAPEUTICS INC	7	$0	0.0%	—	—	COM	046513107
—	PENDRELL CORP	1	$0	0.0%	$1.87	—	COM	70686R104
CAWW	CCA INDS INC	23	$0	0.0%	$3.59	-5.1%	COM	124867102
CSPI	CSP INC	11	$0	0.0%	$2.80	+0.5%	COM	126389105
—	REVETT MNG CO	1	$0	0.0%	—	—	COM NEW	761505205
—	PALMETTO BANCSHARES INC	24	$0	0.0%	—	—	COM NEW	697062206
—	RADIOSHACK CORP	930	$0	0.0%	$1.25	—	COM	750438103