Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	164,943,356	$7.068B	4.9%	$42.78	+0.5%	COM NEW	891160509
BNS	BANK N S HALIFAX	97,555,493	$4.9B	3.4%	$30.58	-2.9%	COM	064149107
RY	ROYAL BK CDA MONTREAL QUE	68,051,038	$4.108B	2.9%	$60.35	+1.9%	COM	780087102
ENB	ENBRIDGE INC	73,706,935	$3.575B	2.5%	$23.37	+11.7%	COM	29250N105
BMO	BANK MONTREAL QUE	58,221,062	$3.492B	2.4%	$36.82	+8.4%	COM	063671101
CNI	CANADIAN NATL RY CO	43,097,626	$2.882B	2.0%	$42.84	+30.3%	COM	136375102
BCE	BCE INC	64,454,195	$2.73B	1.9%	$22.31	+6.0%	COM NEW	05534B760
—	TRANSCANADA CORP	62,603,285	$2.674B	1.9%	$43.60	—	COM	89353D107
CM	CDN IMPERIAL BK COMM TORONTO	36,570,520	$2.651B	1.9%	$21.13	+6.0%	COM	136069101
—	BROOKFIELD ASSET MGMT INC	44,104,033	$2.364B	1.7%	$36.29	—	CL A LTD VT SH	112585104
MFC	MANULIFE FINL CORP	126,098,320	$2.145B	1.5%	$15.82	+8.8%	COM	56501R106
SU	SUNCOR ENERGY INC NEW	68,130,270	$1.993B	1.4%	$19.85	+2.0%	COM	867224107
SPY	SPDR S&P 500 ETF TR	9,045,500	$1.867B	1.3%	$188.51	—	Put	78462F103
—	THOMSON REUTERS CORP	43,699,366	$1.772B	1.2%	$32.79	—	COM	884903105
SPY	SPDR S&P 500 ETF TR	8,354,500	$1.725B	1.2%	$188.51	—	Call	78462F103
CNQ	CANADIAN NAT RES LTD	55,499,569	$1.704B	1.2%	$9.35	-3.0%	COM	136385101
—	POTASH CORP SASK INC	50,499,125	$1.629B	1.1%	$36.69	—	COM	73755L107
AAPL	APPLE INC	12,854,764	$1.6B	1.1%	$18.84	+42.5%	COM	037833100
TU	TELUS CORP	47,060,300	$1.564B	1.1%	$17.38	-0.5%	COM	87971M103
SLF	SUN LIFE FINL INC	48,865,735	$1.506B	1.1%	$29.55	+8.0%	COM	866796105
MGA	MAGNA INTL INC	23,338,354	$1.252B	0.9%	$30.65	+23.0%	COM	559222401
RCI	ROGERS COMMUNICATIONS INC	31,940,467	$1.069B	0.7%	$46.87	-23.1%	CL B	775109200
—	CANADIAN PAC RY LTD	5,270,677	$963M	0.7%	$139.66	—	COM	13645T100
—	SHAW COMMUNICATIONS INC	41,171,953	$923M	0.6%	$24.08	—	CL B CONV	82028K200
SPY	SPDR S&P 500 ETF TR	4,399,875	$908M	0.6%	$188.51	—	TR UNIT	78462F103
CVE	CENOVUS ENERGY INC	48,306,815	$815M	0.6%	$21.11	-29.4%	COM	15135U109
—	VALEANT PHARMACEUTICALS INTL	3,970,200	$789M	0.6%	$98.34	—	COM	91911K102
MSFT	MICROSOFT CORP	19,389,639	$788M	0.6%	$29.97	+24.2%	COM	594918104
JNJ	JOHNSON & JOHNSON	7,380,774	$743M	0.5%	$60.60	+24.0%	COM	478160104
WFC	WELLS FARGO & CO NEW	13,394,014	$729M	0.5%	$31.18	+27.8%	COM	949746101
—	AGRIUM INC	6,927,407	$722M	0.5%	$88.82	—	COM	008916108
PBA	PEMBINA PIPELINE CORP	22,703,966	$719M	0.5%	$18.63	-2.8%	COM	706327103
—	CRESCENT PT ENERGY CORP	30,159,447	$674M	0.5%	$35.81	—	COM	22576C101
PFE	PFIZER INC	18,874,047	$657M	0.5%	$17.09	+17.6%	COM	717081103
—	GENERAL ELECTRIC CO	26,084,301	$647M	0.5%	$24.21	—	COM	369604103
IMO	IMPERIAL OIL LTD	14,175,528	$565M	0.4%	$30.42	+0.4%	COM NEW	453038408
—	GLAXOSMITHKLINE PLC	11,983,052	$553M	0.4%	$49.85	—	SPONSORED ADR	37733W105
JPM	JPMORGAN CHASE & CO	9,020,340	$546M	0.4%	$37.53	+18.0%	COM	46625H100
—	ENCANA CORP	48,682,528	$543M	0.4%	$15.84	—	COM	292505104
—	BROOKFIELD PPTY PARTNERS L P	21,814,914	$529M	0.4%	$21.57	—	UNIT LTD PARTN	G16249107
MRK	MERCK & CO INC NEW	8,740,613	$502M	0.4%	$31.41	+28.3%	COM	58933Y105
MCD	MCDONALDS CORP	4,804,778	$468M	0.3%	$71.60	+0.8%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	3,930,086	$465M	0.3%	$63.15	+47.6%	COM	91324P102
CVX	CHEVRON CORP NEW	4,337,320	$455M	0.3%	$71.47	-6.4%	COM	166764100
—	GOLDCORP INC NEW	24,996,107	$453M	0.3%	$25.08	—	COM	380956409
IVV	ISHARES TR	2,161,436	$449M	0.3%	$195.21	—	CORE S&P500 ETF	464287200
GS	GOLDMAN SACHS GROUP INC	2,368,834	$445M	0.3%	$122.03	+22.7%	COM	38141G104
—	UNITED TECHNOLOGIES CORP	3,721,161	$436M	0.3%	$101.73	—	COM	913017109
BAC	BANK AMER CORP	27,961,700	$430M	0.3%	$11.26	+13.3%	Put	060505104
DIS	DISNEY WALT CO	4,086,277	$429M	0.3%	$61.12	+50.3%	COM DISNEY	254687106
PG	PROCTER & GAMBLE CO	5,154,260	$422M	0.3%	$59.88	+6.2%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	8,512,014	$414M	0.3%	$26.86	+2.8%	COM	92343V104
LYB	LYONDELLBASELL INDUSTRIES N	4,590,881	$403M	0.3%	$41.26	+13.2%	SHS - A -	N53745100
TECK	TECK RESOURCES LTD	29,140,616	$400M	0.3%	$23.00	-38.8%	CL B	878742204
EFA	ISHARES TR	6,229,738	$400M	0.3%	$60.96	—	MSCI EAFE ETF	464287465
CVS	CVS HEALTH CORP	3,786,056	$391M	0.3%	$45.61	+62.9%	COM	126650100
MO	ALTRIA GROUP INC	7,804,981	$390M	0.3%	$17.70	+48.0%	COM	02209S103
XOM	EXXON MOBIL CORP	4,590,133	$390M	0.3%	$55.59	-0.0%	COM	30231G102
—	GOOGLE INC	697,238	$382M	0.3%	$566.19	—	CL C	38259P706
BAC	BANK AMER CORP	24,518,315	$377M	0.3%	$11.26	+13.3%	COM	060505104
INTC	INTEL CORP	11,956,865	$374M	0.3%	$19.32	+34.6%	COM	458140100
IWM	ISHARES TR	2,914,200	$362M	0.3%	$113.96	—	Put	464287655
KMI	KINDER MORGAN INC DEL	8,415,429	$354M	0.2%	$20.87	+14.4%	COM	49456B101
—	GOOGLE INC	623,903	$346M	0.2%	$832.24	—	CL A	38259P508
T	AT&T INC	10,521,294	$344M	0.2%	$11.27	+4.6%	COM	00206R102
MSFT	MICROSOFT CORP	8,370,800	$340M	0.2%	$29.97	+24.2%	Put	594918104
AAPL	APPLE INC	2,723,200	$339M	0.2%	$18.84	+42.5%	Put	037833100
KO	COCA COLA CO	8,307,218	$337M	0.2%	$27.73	+6.8%	COM	191216100
IWM	ISHARES TR	2,628,642	$327M	0.2%	$113.96	—	RUSSELL 2000 ETF	464287655
LMT	LOCKHEED MARTIN CORP	1,575,312	$320M	0.2%	$82.74	+77.8%	COM	539830109
PEP	PEPSICO INC	3,296,142	$315M	0.2%	$57.16	+21.9%	COM	713448108
UNP	UNION PAC CORP	2,895,012	$314M	0.2%	$67.54	+36.0%	COM	907818108
QCOM	QUALCOMM INC	4,466,607	$310M	0.2%	$46.88	+10.2%	COM	747525103
MMM	3M CO	1,795,037	$296M	0.2%	$70.79	+36.8%	COM	88579Y101
GILD	GILEAD SCIENCES INC	2,996,451	$294M	0.2%	$43.54	+62.0%	COM	375558103
CSCO	CISCO SYS INC	10,650,723	$293M	0.2%	$15.90	+26.4%	COM	17275R102
BEP	BROOKFIELD RENEWABLE ENRGY P	9,153,569	$289M	0.2%	$28.17	—	PARTNERSHIP UNIT	G16258108
—	GROUPE CGI INC	6,665,911	$283M	0.2%	$30.09	—	CL A SUB VTG	39945C109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,960,168	$283M	0.2%	$120.22	+22.4%	CL B NEW	084670702
V	VISA INC	4,308,615	$282M	0.2%	$57.14	+7.2%	COM CL A	92826C839
HON	HONEYWELL INTL INC	2,654,157	$277M	0.2%	$57.70	+26.5%	COM	438516106
AMZN	AMAZON COM INC	721,680	$269M	0.2%	$15.00	+17.3%	COM	023135106
MDT	MEDTRONIC PLC	3,440,272	$268M	0.2%	$58.10	0.0%	SHS	G5960L103
WMT	WAL-MART STORES INC	3,176,862	$261M	0.2%	$20.41	+12.9%	COM	931142103
NKE	NIKE INC	2,599,920	$261M	0.2%	$32.60	+27.8%	CL B	654106103
C	CITIGROUP INC	5,028,825	$259M	0.2%	$36.64	+3.5%	COM NEW	172967424
ORCL	ORACLE CORP	5,987,351	$258M	0.2%	$29.82	+23.5%	COM	68389X105
BIP	BROOKFIELD INFRAST PARTNERS	5,585,567	$254M	0.2%	$36.92	—	LP INT UNIT	G16252101
LLY	LILLY ELI & CO	3,482,883	$253M	0.2%	$44.22	+32.6%	COM	532457108
SWK	STANLEY BLACK & DECKER INC	2,550,081	$243M	0.2%	$64.97	+11.6%	COM	854502101
PM	PHILIP MORRIS INTL INC	3,222,897	$243M	0.2%	$49.35	-4.6%	COM	718172109
—	BLACKSTONE GROUP L P	6,022,792	$234M	0.2%	$32.02	—	COM UNIT LTD	09253U108
AMGN	AMGEN INC	1,461,321	$234M	0.2%	$83.60	+37.6%	COM	031162100
—	DOW CHEM CO	4,867,065	$234M	0.2%	$37.86	—	COM	260543103
TJX	TJX COS INC NEW	3,260,240	$228M	0.2%	$22.39	+30.8%	COM	872540109
QSR	RESTAURANT BRANDS INTL INC	5,873,794	$226M	0.2%	$38.76	+2.8%	COM	76131D103
HD	HOME DEPOT INC	1,951,715	$222M	0.2%	$60.59	+40.8%	COM	437076102
BMY	BRISTOL MYERS SQUIBB CO	3,394,243	$219M	0.2%	$30.65	+41.8%	COM	110122108
AAPL	APPLE INC	1,750,100	$218M	0.2%	$18.84	+42.5%	Call	037833100
LQD	ISHARES TR	1,784,025	$217M	0.2%	$116.47	—	IBOXX INV CP ETF	464287242
AEM	AGNICO EAGLE MINES LTD	7,660,732	$214M	0.1%	$24.74	+2.6%	COM	008474108
VET	VERMILION ENERGY INC	5,085,976	$214M	0.1%	$50.47	-12.9%	COM	923725105
META	FACEBOOK INC	2,587,268	$213M	0.1%	$50.67	+53.5%	CL A	30303M102
UPS	UNITED PARCEL SERVICE INC	2,183,775	$212M	0.1%	$65.60	+5.8%	CL B	911312106
—	CATAMARAN CORP	3,550,416	$211M	0.1%	$48.14	—	COM	148887102
MET	METLIFE INC	4,124,780	$209M	0.1%	$27.80	+12.3%	COM	59156R108
IWM	ISHARES TR	1,674,500	$208M	0.1%	$113.96	—	Call	464287655
SBUX	STARBUCKS CORP	2,183,636	$207M	0.1%	$27.50	+31.3%	COM	855244109
LYB	LYONDELLBASELL INDUSTRIES N	2,342,400	$206M	0.1%	$41.26	+13.2%	Put	N53745100
COP	CONOCOPHILLIPS	3,269,227	$204M	0.1%	$46.71	-2.4%	COM	20825C104
—	SILVER WHEATON CORP	10,462,779	$199M	0.1%	$20.20	—	COM	828336107
PNC	PNC FINL SVCS GROUP INC	2,104,244	$196M	0.1%	$51.49	+24.8%	COM	693475105
—	ALPS ETF TR	11,769,605	$195M	0.1%	$17.92	—	ALERIAN MLP	00162Q866
SLB	SCHLUMBERGER LTD	2,327,384	$194M	0.1%	$61.04	+0.5%	COM	806857108
VFC	V F CORP	2,573,244	$194M	0.1%	$53.32	+29.8%	COM	918204108
ADP	AUTOMATIC DATA PROCESSING IN	2,255,066	$193M	0.1%	$46.97	+44.5%	COM	053015103
GM	GENERAL MTRS CO	5,109,292	$192M	0.1%	$26.60	+5.8%	COM	37045V100
DIS	DISNEY WALT CO	1,823,100	$191M	0.1%	$61.12	+50.3%	Call	254687106
COST	COSTCO WHSL CORP NEW	1,255,364	$190M	0.1%	$93.30	+29.6%	COM	22160K105
TXN	TEXAS INSTRS INC	3,304,664	$189M	0.1%	$30.08	+38.7%	COM	882508104
TRV	TRAVELERS COMPANIES INC	1,721,272	$186M	0.1%	$71.78	+17.0%	COM	89417E109
USB	US BANCORP DEL	4,232,400	$185M	0.1%	$24.08	+23.7%	COM NEW	902973304
MCHP	MICROCHIP TECHNOLOGY INC	3,690,622	$180M	0.1%	$15.17	+27.5%	COM	595017104
—	E M C CORP MASS	6,943,157	$177M	0.1%	$25.58	—	COM	268648102
KR	KROGER CO	2,312,531	$177M	0.1%	$18.19	+58.9%	COM	501044101
IBM	INTERNATIONAL BUSINESS MACHS	1,104,213	$177M	0.1%	$116.86	-17.4%	COM	459200101
ELV	ANTHEM INC	1,145,251	$177M	0.1%	$105.54	+15.6%	COM	036752103
ABBV	ABBVIE INC	2,999,166	$176M	0.1%	$28.60	+35.8%	COM	00287Y109
TAC	TRANSALTA CORP	18,790,688	$175M	0.1%	$13.07	-30.5%	COM	89346D107
—	BLACKROCK INC	474,525	$174M	0.1%	$319.62	—	COM	09247X101
WMB	WILLIAMS COS INC DEL	3,390,713	$172M	0.1%	$22.29	+11.9%	COM	969457100
NEE	NEXTERA ENERGY INC	1,628,910	$169M	0.1%	$15.96	+24.5%	COM	65339F101
LOW	LOWES COS INC	2,261,322	$168M	0.1%	$36.72	+60.5%	COM	548661107
CCJ	CAMECO CORP	12,073,887	$168M	0.1%	$17.49	-23.7%	COM	13321L108
AEP	AMERICAN ELEC PWR INC	2,976,634	$167M	0.1%	$31.75	+27.1%	COM	025537101
CAE	CAE INC	14,108,642	$165M	0.1%	$9.92	+13.7%	COM	124765108
—	HEALTH CARE REIT INC	2,121,132	$164M	0.1%	$66.27	—	COM	42217K106
VEA	VANGUARD TAX MANAGED INTL FD	4,083,319	$163M	0.1%	$38.88	—	FTSE DEV MKT ETF	921943858
—	RYDEX ETF TRUST	1,981,588	$161M	0.1%	$72.93	—	GUG S&P500 EQ WT	78355W106
BA	BOEING CO	1,059,101	$159M	0.1%	$97.37	+31.2%	COM	097023105
MCK	MCKESSON CORP	702,611	$159M	0.1%	$117.26	+74.2%	COM	58155Q103
—	REYNOLDS AMERICAN INC	2,300,745	$159M	0.1%	$59.79	—	COM	761713106
—	ROYAL DUTCH SHELL PLC	2,509,675	$157M	0.1%	$70.63	—	SPON ADR B	780259107
GILD	GILEAD SCIENCES INC	1,594,600	$156M	0.1%	$43.54	+62.0%	Put	375558103
ABT	ABBOTT LABS	3,362,644	$156M	0.1%	$29.08	+28.7%	COM	002824100
IJH	ISHARES TR	1,022,197	$155M	0.1%	$137.92	—	CORE S&P MCP ETF	464287507
—	CELGENE CORP	1,345,327	$155M	0.1%	$98.79	—	COM	151020104
GIL	GILDAN ACTIVEWEAR INC	5,196,721	$153M	0.1%	$21.58	+15.2%	COM	375916103
MA	MASTERCARD INC	1,729,027	$149M	0.1%	$70.38	+15.4%	CL A	57636Q104
NSC	NORFOLK SOUTHERN CORP	1,443,333	$149M	0.1%	$71.16	+18.3%	COM	655844108
—	BARRICK GOLD CORP	13,312,057	$146M	0.1%	$16.48	—	COM	067901108
TGT	TARGET CORP	1,754,037	$144M	0.1%	$45.49	+23.1%	COM	87612E106
—	SPDR SERIES TRUST	3,617,092	$142M	0.1%	$39.18	—	BRC HGH YLD BD	78464A417
MS	MORGAN STANLEY	3,926,313	$140M	0.1%	$18.75	+42.2%	COM NEW	617446448
SPG	SIMON PPTY GROUP INC NEW	714,060	$140M	0.1%	$103.46	+9.4%	COM	828806109
SDY	SPDR SERIES TRUST	1,761,808	$138M	0.1%	$68.35	—	S&P DIVID ETF	78464A763
BTE	BAYTEX ENERGY CORP	8,705,809	$138M	0.1%	$32.33	-55.0%	COM	07317Q105
—	MYLAN INC	30,880,000	$137M	0.1%	$3.11	—	NOTE 3.750% 9/1	628530AJ6
NOC	NORTHROP GRUMMAN CORP	851,174	$137M	0.1%	$103.49	+29.3%	COM	666807102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,784,683	$136M	0.1%	$20.61	—	SPONSORED ADR	874039100
—	SPDR SERIES TRUST	2,623,300	$136M	0.1%	$60.15	—	Put	78464A730
HSBC	HSBC HLDGS PLC	3,167,725	$135M	0.1%	$53.30	—	SPON ADR NEW	404280406
—	ACTAVIS PLC	447,261	$133M	0.1%	$253.04	—	SHS	G0083B108
CTRA	CABOT OIL & GAS CORP	4,500,000	$133M	0.1%	$21.46	-4.2%	Put	127097103
GIS	GENERAL MLS INC	2,335,002	$132M	0.1%	$33.81	+8.4%	COM	370334104
—	TIME WARNER INC	1,548,325	$131M	0.1%	$66.79	—	COM NEW	887317303
—	PROGRESSIVE WASTE SOLUTIONS	4,394,260	$129M	0.1%	$24.11	—	COM	74339G101
BIDU	BAIDU INC	613,927	$128M	0.1%	$131.17	—	SPON ADR REP A	056752108
NNN	NATIONAL RETAIL PPTYS INC	3,115,580	$128M	0.1%	$34.15	—	COM	637417106
OTEX	OPEN TEXT CORP	2,385,967	$126M	0.1%	$15.57	+44.7%	COM	683715106
HAL	HALLIBURTON CO	2,810,740	$123M	0.1%	$35.52	-4.8%	COM	406216101
GILD	GILEAD SCIENCES INC	1,249,400	$123M	0.1%	$43.54	+62.0%	Call	375558103
ORCL	ORACLE CORP	2,785,900	$120M	0.1%	$29.82	+23.5%	Call	68389X105
AIG	AMERICAN INTL GROUP INC	2,187,309	$120M	0.1%	$36.62	+12.5%	COM NEW	026874784
—	KRAFT FOODS GROUP INC	1,374,981	$120M	0.1%	$57.93	—	COM	50076Q106
VWO	VANGUARD INTL EQUITY INDEX F	2,913,442	$119M	0.1%	$40.49	—	FTSE EMR MKT ETF	922042858
—	POWERSHARES QQQ TRUST	1,121,396	$118M	0.1%	$91.62	—	UNIT SER 1	73935A104
LUV	SOUTHWEST AIRLS CO	2,671,285	$118M	0.1%	$26.27	+46.9%	COM	844741108
YUM	YUM BRANDS INC	1,487,179	$117M	0.1%	$41.37	+7.6%	COM	988498101
—	ALCOA INC	8,964,284	$116M	0.1%	$9.67	—	COM	013817101
—	WALGREENS BOOTS ALLIANCE INC	1,359,443	$115M	0.1%	$76.20	—	COM	931427108
—	SPDR SERIES TRUST	2,213,000	$114M	0.1%	$60.15	—	Call	78464A730
—	BUNGE LIMITED	1,387,853	$114M	0.1%	$70.77	—	COM	G16962105
EIX	EDISON INTL	1,804,839	$113M	0.1%	$39.31	+8.2%	COM	281020107
EBAY	EBAY INC	1,947,616	$112M	0.1%	$20.15	+5.3%	COM	278642103
ALL	ALLSTATE CORP	1,577,717	$112M	0.1%	$46.82	+18.9%	COM	020002101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,787,954	$112M	0.1%	$43.09	+21.3%	CL A	192446102
EOG	EOG RES INC	1,198,038	$110M	0.1%	$64.16	+3.2%	COM	26875P101
MEOH	METHANEX CORP	2,040,428	$109M	0.1%	$44.84	+11.7%	COM	59151K108
UEIC	UNIVERSAL ELECTRS INC	1,903,428	$107M	0.1%	$30.54	+98.7%	COM	913483103
BIIB	BIOGEN INC	252,895	$107M	0.1%	$251.12	+56.9%	COM	09062X103
COR	AMERISOURCEBERGEN CORP	935,022	$106M	0.1%	$59.04	+25.2%	COM	03073E105
BDX	BECTON DICKINSON & CO	737,722	$106M	0.1%	$79.19	+49.7%	COM	075887109
NXPI	NXP SEMICONDUCTORS N V	1,055,414	$106M	0.1%	$46.67	+67.7%	COM	N6596X109
DHR	DANAHER CORP DEL	1,246,433	$106M	0.1%	$29.82	+16.9%	COM	235851102
CAH	CARDINAL HEALTH INC	1,166,417	$105M	0.1%	$40.23	+58.2%	COM	14149Y108
EPD	ENTERPRISE PRODS PARTNERS L	3,188,750	$105M	0.1%	$50.03	—	COM	293792107
—	PLUM CREEK TIMBER CO INC	2,415,614	$105M	0.1%	$44.09	—	COM	729251108
VIG	VANGUARD SPECIALIZED PORTFOL	1,291,551	$104M	0.1%	$70.32	—	DIV APP ETF	921908844
VLO	VALERO ENERGY CORP NEW	1,611,687	$103M	0.1%	$30.25	+20.9%	COM	91913Y100
—	AETNA INC NEW	953,173	$102M	0.1%	$78.31	—	COM	00817Y108
GLW	CORNING INC	4,398,574	$99.76M	0.1%	$12.17	+46.4%	COM	219350105
WST	WEST PHARMACEUTICAL SVSC INC	1,640,338	$98.77M	0.1%	$36.45	+39.7%	COM	955306105
IYR	ISHARES TR	1,237,707	$98.18M	0.1%	$71.81	—	U.S. REAL ES ETF	464287739
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,566,703	$97.6M	0.1%	$43.43	—	ADR	881624209
CAT	CATERPILLAR INC DEL	1,217,027	$97.4M	0.1%	$69.00	-8.5%	COM	149123101
—	ANADARKO PETE CORP	1,175,569	$97.35M	0.1%	$96.68	—	COM	032511107
—	PENGROWTH ENERGY CORP	32,353,974	$96.74M	0.1%	$4.39	—	COM	70706P104
HEDJ	WISDOMTREE TR	1,455,370	$96.26M	0.1%	$63.80	—	EUROPE HEDGED EQ	97717X701
HDB	HDFC BANK LTD	1,616,534	$95.2M	0.1%	$46.79	—	ADR REPS 3 SHS	40415F101
SHY	ISHARES TR	1,116,772	$94.79M	0.1%	$84.50	—	1-3 YR TR BD ETF	464287457
CTRA	CABOT OIL & GAS CORP	3,206,353	$94.68M	0.1%	$21.46	-4.2%	COM	127097103
—	ELDORADO GOLD CORP NEW	20,524,715	$94.21M	0.1%	$6.29	—	COM	284902103
—	ENERPLUS CORP	9,273,705	$94.03M	0.1%	$15.66	—	COM	292766102
—	SPDR SERIES TRUST	2,051,179	$93.8M	0.1%	$45.75	—	BRCLYS 1-3MT ETF	78464A680
CMCSA	COMCAST CORP NEW	1,634,947	$92.33M	0.1%	$19.27	+16.3%	CL A	20030N101
DEO	DIAGEO P L C	830,495	$91.83M	0.1%	$117.56	—	SPON ADR NEW	25243Q205
EL	LAUDER ESTEE COS INC	1,097,609	$91.28M	0.1%	$62.86	+9.0%	CL A	518439104
—	HEWLETT PACKARD CO	2,922,382	$91.06M	0.1%	$27.50	—	COM	428236103
NKE	NIKE INC	907,000	$91M	0.1%	$32.60	+27.8%	Put	654106103
DIA	SPDR DOW JONES INDL AVRG ETF	512,177	$90.95M	0.1%	$166.59	—	UT SER 1	78467X109
KSS	KOHLS CORP	1,162,144	$90.94M	0.1%	$61.49	+10.7%	COM	500255104
FNV	FRANCO NEVADA CORP	1,858,737	$90.22M	0.1%	$35.56	+29.5%	COM	351858105
TYL	TYLER TECHNOLOGIES INC	736,508	$88.77M	0.1%	$75.91	+50.9%	COM	902252105
KMB	KIMBERLY CLARK CORP	821,400	$87.98M	0.1%	$70.53	+8.2%	COM	494368103
VGK	VANGUARD INTL EQUITY INDEX F	1,618,830	$87.77M	0.1%	$55.92	—	FTSE EUROPE ETF	922042874
SYNA	SYNAPTICS INC	1,074,704	$87.38M	0.1%	$66.01	+14.4%	COM	87157D109
PFE	PFIZER INC	2,479,400	$86.26M	0.1%	$17.09	+17.6%	Put	717081103
—	SYNCHRONOSS TECHNOLOGIES INC	1,795,672	$85.22M	0.1%	$36.83	—	COM	87157B103
ORCL	ORACLE CORP	1,971,900	$85.09M	0.1%	$29.82	+23.5%	Put	68389X105
DUK	DUKE ENERGY CORP NEW	1,107,889	$85.06M	0.1%	$43.32	+19.6%	COM NEW	26441C204
GD	GENERAL DYNAMICS CORP	623,336	$84.61M	0.1%	$88.04	+23.1%	COM	369550108
ROST	ROSS STORES INC	802,331	$84.53M	0.1%	$34.13	+30.3%	COM	778296103
R	RYDER SYS INC	890,646	$84.51M	0.1%	$78.35	+17.3%	COM	783549108
—	PRECISION DRILLING CORP	13,315,510	$84.42M	0.1%	$7.39	—	COM 2010	74022D308
CL	COLGATE PALMOLIVE CO	1,217,254	$84.41M	0.1%	$46.11	+16.4%	COM	194162103
BAC	BANK AMER CORP	5,470,500	$84.19M	0.1%	$11.26	+13.3%	Call	060505104
M	MACYS INC	1,284,482	$83.38M	0.1%	$52.35	+22.9%	COM	55616P104
—	CBS CORP NEW	1,365,847	$82.81M	0.1%	$58.74	—	CL B	124857202
—	TYCO INTL PLC	1,921,490	$82.74M	0.1%	$43.86	—	SHS	G91442106
KEY	KEYCORP NEW	5,825,593	$82.49M	0.1%	$8.45	+5.9%	COM	493267108
SYY	SYSCO CORP	2,183,273	$82.37M	0.1%	$26.87	+9.9%	COM	871829107
MCD	MCDONALDS CORP	843,800	$82.22M	0.1%	$71.60	+0.8%	Put	580135101
MDLZ	MONDELEZ INTL INC	2,258,159	$81.5M	0.1%	$23.64	+19.8%	CL A	609207105
—	EXPRESS SCRIPTS HLDG CO	934,992	$81.13M	0.1%	$69.27	—	COM	30219G108
LBTYAUSD	LIBERTY GLOBAL PLC	1,572,334	$80.93M	0.1%	$49.71	—	SHS CL A	G5480U104
—	SEAGATE TECHNOLOGY PLC	1,553,661	$80.84M	0.1%	$52.04	—	SHS	G7945M107
—	LIBBEY INC	2,020,833	$80.65M	0.1%	$25.93	—	COM	529898108
CRM	SALESFORCE COM INC	1,207,157	$80.65M	0.1%	$51.81	+18.3%	COM	79466L302
HUM	HUMANA INC	452,898	$80.63M	0.1%	$100.16	+44.9%	COM	444859102
SLV	ISHARES SILVER TRUST	5,034,900	$80.21M	0.1%	$17.14	—	Put	46428Q109
EMR	EMERSON ELEC CO	1,408,561	$79.75M	0.1%	$40.92	+6.1%	COM	291011104
BBY	BEST BUY INC	2,104,352	$79.52M	0.1%	$21.90	+17.1%	COM	086516101
—	SPECTRA ENERGY CORP	2,196,591	$79.45M	0.1%	$35.99	—	COM	847560109
PFF	ISHARES	1,978,582	$79.36M	0.1%	$39.05	—	U.S. PFD STK ETF	464288687
IYR	ISHARES TR	1,000,000	$79.32M	0.1%	$71.81	—	Put	464287739
HYG	ISHARES	874,027	$79.19M	0.1%	$91.05	—	IBOXX HI YD ETF	464288513
VTI	VANGUARD INDEX FDS	737,798	$79.13M	0.1%	$89.01	—	TOTAL STK MKT	922908769
—	AVAGO TECHNOLOGIES LTD	622,458	$79.04M	0.1%	$49.77	—	SHS	Y0486S104
SLV	ISHARES SILVER TRUST	4,912,977	$78.26M	0.1%	$17.14	—	ISHARES	46428Q109
DVY	ISHARES TR	1,002,669	$78.15M	0.1%	$66.60	—	SELECT DIVID ETF	464287168
DIS	DISNEY WALT CO	730,000	$76.57M	0.1%	$61.12	+50.3%	Put	254687106
LNC	LINCOLN NATL CORP IND	1,329,757	$76.41M	0.1%	$34.79	+8.3%	COM	534187109
BRK/A	BERKSHIRE HATHAWAY INC DEL	350	$76.13M	0.1%	$167824.45	+31.7%	CL A	084670108
—	INGERSOLL-RAND PLC	1,115,254	$75.93M	0.1%	$63.64	—	SHS	G47791101
PAA	PLAINS ALL AMERN PIPELINE L	1,553,514	$75.77M	0.1%	$55.12	—	UNIT LTD PARTN	726503105
CSX	CSX CORP	2,286,442	$75.73M	0.1%	$6.85	+41.7%	COM	126408103
BB	BLACKBERRY LTD	8,421,678	$75.21M	0.1%	$9.70	+4.7%	COM	09228F103
—	NORDSTROM INC	934,365	$75.05M	0.1%	$67.59	—	COM	655664100
FRCB	FIRST REP BK SAN FRANCISCO C	1,313,780	$75M	0.1%	$42.22	+21.4%	COM	33616C100
IJR	ISHARES TR	635,208	$74.97M	0.1%	$104.58	—	CORE S&P SCP ETF	464287804
IWD	ISHARES TR	725,321	$74.77M	0.1%	$86.50	—	RUS 1000 VAL ETF	464287598
GBX	GREENBRIER COS INC	1,285,337	$74.55M	0.1%	$25.03	+63.4%	COM	393657101
MU	MICRON TECHNOLOGY INC	2,735,139	$74.2M	0.1%	$22.34	+30.5%	COM	595112103
SNY	SANOFI	1,495,393	$73.93M	0.1%	$51.32	—	SPONSORED ADR	80105N105
IDV	ISHARES	2,196,606	$73.89M	0.1%	$34.10	—	INTL SEL DIV ETF	464288448
XLK	SELECT SECTOR SPDR TR	1,775,852	$73.59M	0.1%	$33.77	—	TECHNOLOGY	81369Y803
DXJ	WISDOMTREE TR	1,329,482	$73.28M	0.1%	$46.93	—	JAPN HEDGE EQT	97717W851
BP	BP PLC	1,863,427	$72.88M	0.1%	$42.22	—	SPONSORED ADR	055622104
ACN	ACCENTURE PLC IRELAND	777,780	$72.87M	0.1%	$63.99	+16.6%	SHS CLASS A	G1151C101
—	CONCHO RES INC	624,685	$72.41M	0.1%	$91.79	—	COM	20605P101
F	FORD MTR CO DEL	4,475,792	$72.24M	0.1%	$8.21	+7.6%	COM PAR $0.01	345370860
ATRO	ASTRONICS CORP	971,755	$71.62M	0.0%	$23.38	+70.1%	COM	046433108
—	YAMANA GOLD INC	19,837,860	$71.22M	0.0%	$4.70	—	COM	98462Y100
—	PAREXEL INTL CORP	1,016,724	$70.14M	0.0%	$46.60	—	COM	699462107
IWF	ISHARES TR	703,816	$69.62M	0.0%	$86.40	—	RUS 1000 GRW ETF	464287614
—	DU PONT E I DE NEMOURS & CO	968,322	$69.21M	0.0%	$58.30	—	COM	263534109
BABA	ALIBABA GROUP HLDG LTD	828,161	$68.94M	0.0%	$93.78	—	SPONSORED ADS	01609W102
BND	VANGUARD BD INDEX FD INC	822,798	$68.6M	0.0%	$82.24	—	TOTAL BND MRKT	921937835
GLD	SPDR GOLD TRUST	603,059	$68.54M	0.0%	$118.29	—	GOLD SHS	78463V107
FLR	FLUOR CORP NEW	1,193,631	$68.23M	0.0%	$58.30	-12.4%	COM	343412102
IVW	ISHARES TR	598,171	$68.16M	0.0%	$104.22	—	S&P 500 GRWT ETF	464287309
CMCO	COLUMBUS MCKINNON CORP N Y	2,527,742	$68.1M	0.0%	$20.46	+15.6%	COM	199333105
DBEU	DBX ETF TR	2,327,768	$67.88M	0.0%	$29.07	—	DB XTR MSCI EUR	233051853
UNFI	UNITED NAT FOODS INC	877,518	$67.6M	0.0%	$53.79	+45.7%	COM	911163103
—	RYANAIR HLDGS PLC	1,006,947	$67.23M	0.0%	$53.50	—	SPONSORED ADR	783513104
SWKS	SKYWORKS SOLUTIONS INC	682,551	$67.09M	0.0%	$17.82	+285.7%	COM	83088M102
—	SALESFORCE COM INC	55,856,000	$67.06M	0.0%	$1.19	—	NOTE 0.250% 4/0	79466LAD6
AZZ	AZZ INC	1,437,006	$66.95M	0.0%	$36.57	+3.8%	COM	002474104
ADSK	AUTODESK INC	1,140,925	$66.91M	0.0%	$50.54	+17.2%	COM	052769106
DBEF	DBX ETF TR	2,226,518	$66.71M	0.0%	$28.79	—	XTRAK MSCI EAFE	233051200
—	UNILEVER PLC	1,596,595	$66.59M	0.0%	$41.10	—	SPON ADR NEW	904767704
—	ENERGY TRANSFER PRTNRS L P	1,193,515	$66.54M	0.0%	$52.04	—	UNIT LTD PARTN	29273R109
NVS	NOVARTIS A G	671,351	$66.2M	0.0%	$75.30	—	SPONSORED ADR	66987V109
ORLY	O REILLY AUTOMOTIVE INC NEW	305,990	$66.17M	0.0%	$9.40	+43.0%	COM	67103H107
CAT	CATERPILLAR INC DEL	820,200	$65.64M	0.0%	$69.00	-8.5%	Put	149123101
MBB	ISHARES	591,314	$65.24M	0.0%	$107.18	—	MBS ETF	464288588
CODI	COMPASS DIVERSIFIED HOLDINGS	3,800,368	$64.99M	0.0%	$7.68	+4.2%	SH BEN INT	20451Q104
SYK	STRYKER CORP	700,000	$64.58M	0.0%	$63.47	+29.2%	Put	863667101
IEI	ISHARES	518,572	$64.39M	0.0%	$122.34	—	3-7 YR TR BD ETF	464288661
IVZ	INVESCO LTD	1,612,439	$64M	0.0%	$22.36	+8.0%	SHS	G491BT108
—	PIONEER NAT RES CO	391,357	$63.99M	0.0%	$173.82	—	COM	723787107
VYM	VANGUARD WHITEHALL FDS INC	930,276	$63.54M	0.0%	$65.72	—	HIGH DIV YLD	921946406
—	KANSAS CITY SOUTHERN	621,941	$63.49M	0.0%	$109.74	—	COM NEW	485170302
PATK	PATRICK INDS INC	1,017,376	$63.35M	0.0%	$9.66	+38.8%	COM	703343103
IGSB	ISHARES	599,223	$63.24M	0.0%	$105.15	—	1-3 YR CR BD ETF	464288646
FDX	FEDEX CORP	381,092	$63.05M	0.0%	$113.66	+30.1%	COM	31428X106
DAL	DELTA AIR LINES INC DEL	1,399,701	$62.93M	0.0%	$17.28	+135.3%	COM NEW	247361702
PSX	PHILLIPS 66	799,267	$62.82M	0.0%	$43.39	+13.5%	COM	718546104
HAL	HALLIBURTON CO	1,410,200	$61.88M	0.0%	$35.52	-4.8%	Put	406216101
UNP	UNION PAC CORP	568,800	$61.61M	0.0%	$67.54	+36.0%	Put	907818108
SO	SOUTHERN CO	1,386,848	$61.41M	0.0%	$27.12	+10.4%	COM	842587107
ENS	ENERSYS	950,689	$61.07M	0.0%	$50.35	+11.4%	COM	29275Y102
EQR	EQUITY RESIDENTIAL	782,203	$60.9M	0.0%	$42.31	+7.1%	SH BEN INT	29476L107
PCG	PG&E CORP	1,145,452	$60.79M	0.0%	$43.97	+13.5%	COM	69331C108
—	YAHOO INC	56,201,000	$60.78M	0.0%	$1.12	—	NOTE 12/0	984332AF3
WAB	WABTEC CORP	637,967	$60.61M	0.0%	$64.02	+32.5%	COM	929740108
—	BIO-REFERENCE LABS INC	1,718,258	$60.55M	0.0%	$29.64	—	COM $.01 NEW	09057G602
—	INTERACTIVE INTELLIGENCE GRO	1,466,557	$60.39M	0.0%	$52.10	—	COM	45841V109
—	TREEHOUSE FOODS INC	710,076	$60.37M	0.0%	$66.14	—	COM	89469A104
—	MYLAN N V	1,015,173	$60.25M	0.0%	$59.35	—	SHS EURO	N59465109
EEM	ISHARES TR	1,483,201	$59.52M	0.0%	$40.90	—	MSCI EMG MKT ETF	464287234
HIG	HARTFORD FINL SVCS GROUP INC	1,412,647	$59.08M	0.0%	$24.87	+30.8%	COM	416515104
STN	STANTEC INC	2,467,454	$58.97M	0.0%	$33.01	—	COM	85472N109
HLF	HERBALIFE LTD	1,372,600	$58.69M	0.0%	$26.71	-36.1%	Call	G4412G101
ROP	ROPER INDS INC NEW	340,916	$58.64M	0.0%	$132.49	+14.5%	COM	776696106
PEG	PUBLIC SVC ENTERPRISE GROUP	1,395,218	$58.49M	0.0%	$24.88	+14.6%	COM	744573106
AXP	AMERICAN EXPRESS CO	745,452	$58.23M	0.0%	$66.20	+7.3%	COM	025816109
GWW	GRAINGER W W INC	246,081	$58.03M	0.0%	$206.01	-2.9%	COM	384802104
SRE	SEMPRA ENERGY	532,012	$58M	0.0%	$33.56	+16.7%	COM	816851109
CMI	CUMMINS INC	416,536	$57.75M	0.0%	$98.18	+6.8%	COM	231021106
CSCO	CISCO SYS INC	2,094,000	$57.64M	0.0%	$15.90	+26.4%	Put	17275R102
VOO	VANGUARD INDEX FDS	304,286	$57.57M	0.0%	$175.94	—	S&P 500 ETF SHS	922908363
EWZ	ISHARES	1,832,647	$57.49M	0.0%	$40.70	—	MSCI BRZ CAP ETF	464286400
MDY	SPDR S&P MIDCAP 400 ETF TR	206,890	$57.36M	0.0%	$224.05	—	UTSER1 S&PDCRP	78467Y107
ABBV	ABBVIE INC	978,000	$57.25M	0.0%	$28.60	+35.8%	Call	00287Y109
TLT	ISHARES TR	436,221	$57.01M	0.0%	$104.71	—	20+ YR TR BD ETF	464287432
EEM	ISHARES TR	1,418,000	$56.91M	0.0%	$40.90	—	Call	464287234
WWD	WOODWARD INC	1,111,858	$56.72M	0.0%	$39.09	+13.4%	COM	980745103
ITW	ILLINOIS TOOL WKS INC	582,894	$56.62M	0.0%	$62.57	+19.1%	COM	452308109
—	RAYTHEON CO	514,785	$56.24M	0.0%	$91.49	—	COM NEW	755111507
DLTR	DOLLAR TREE INC	692,805	$56.22M	0.0%	$56.23	+35.0%	COM	256746108
ABBV	ABBVIE INC	960,000	$56.2M	0.0%	$28.60	+35.8%	Put	00287Y109
ETN	EATON CORP PLC	823,487	$55.95M	0.0%	$48.86	+7.5%	SHS	G29183103
FAST	FASTENAL CO	1,348,953	$55.9M	0.0%	$8.72	-7.2%	COM	311900104
URI	UNITED RENTALS INC	610,848	$55.69M	0.0%	$61.44	+41.7%	COM	911363109
XLE	SELECT SECTOR SPDR TR	717,200	$55.64M	0.0%	$79.93	—	Put	81369Y506
UAA	UNDER ARMOUR INC	688,892	$55.63M	0.0%	$22.16	+66.0%	CL A	904311107
IFF	INTERNATIONAL FLAVORS&FRAGRA	473,808	$55.62M	0.0%	$79.19	+9.8%	COM	459506101
CMCSA	COMCAST CORP NEW	975,000	$55.06M	0.0%	$19.27	+16.3%	Call	20030N101
—	LORILLARD INC	841,511	$54.99M	0.0%	$47.46	—	COM	544147101
AMG	AFFILIATED MANAGERS GROUP	255,684	$54.91M	0.0%	$189.50	+7.8%	COM	008252108
OXY	OCCIDENTAL PETE CORP DEL	751,558	$54.87M	0.0%	$60.26	-7.5%	COM	674599105
—	MARKET VECTORS ETF TR	1,625,000	$54.78M	0.0%	$36.21	—	Put	57060U191
LOPE	GRAND CANYON ED INC	1,254,749	$54.33M	0.0%	$36.75	+21.9%	COM	38526M106
PANW	PALO ALTO NETWORKS INC	371,554	$54.28M	0.0%	$14.24	+57.2%	COM	697435105
IBB	ISHARES TR	157,369	$54.05M	0.0%	$231.53	—	NASDQ BIOTEC ETF	464287556
—	LACLEDE GROUP INC	1,054,252	$54M	0.0%	$48.87	—	COM	505597104
MU	MICRON TECHNOLOGY INC	1,987,700	$53.93M	0.0%	$22.34	+30.5%	Put	595112103
—	ITC HLDGS CORP	1,438,394	$53.84M	0.0%	$39.86	—	COM	465685105
AAP	ADVANCE AUTO PARTS INC	358,600	$53.68M	0.0%	$118.68	+13.6%	COM	00751Y106
INTU	INTUIT	551,689	$53.49M	0.0%	$70.79	+20.3%	COM	461202103
MET	METLIFE INC	1,053,400	$53.25M	0.0%	$27.80	+12.3%	Put	59156R108
—	HESS CORP	783,483	$53.17M	0.0%	$78.35	—	COM	42809H107
IEF	ISHARES TR	490,561	$53.17M	0.0%	$104.90	—	7-10 Y TR BD ETF	464287440
LEN	LENNAR CORP	1,025,607	$53.14M	0.0%	$36.98	+11.8%	CL A	526057104
BCS	BARCLAYS PLC	3,638,195	$53.01M	0.0%	$14.97	—	ADR	06738E204
—	XILINX INC	1,248,000	$52.79M	0.0%	$42.73	—	Put	983919101
—	GULFPORT ENERGY CORP	1,143,431	$52.49M	0.0%	$48.04	—	COM NEW	402635304
JPM	JPMORGAN CHASE & CO	863,500	$52.31M	0.0%	$37.53	+18.0%	Put	46625H100
AMZN	AMAZON COM INC	140,000	$52.09M	0.0%	$15.00	+17.3%	Put	023135106
AMT	AMERICAN TOWER CORP NEW	551,766	$51.95M	0.0%	$69.55	+7.3%	COM	03027X100
—	GP STRATEGIES CORP	1,396,293	$51.66M	0.0%	$28.57	—	COM	36225V104
NICE	NICE SYS LTD	842,895	$51.36M	0.0%	$51.14	—	SPONSORED ADR	653656108
BUD	ANHEUSER BUSCH INBEV SA/NV	420,000	$51.2M	0.0%	$103.14	—	Put	03524A108
AMSF	AMERISAFE INC	1,102,142	$50.97M	0.0%	$15.44	+19.0%	COM	03071H100
AMP	AMERIPRISE FINL INC	384,109	$50.26M	0.0%	$76.59	+36.6%	COM	03076C106
—	STERICYCLE INC	357,050	$50.14M	0.0%	$112.13	—	COM	858912108
—	CIGNA CORPORATION	386,999	$50.09M	0.0%	$84.52	—	COM	125509109
—	AMTRUST FINL SVCS INC	876,420	$49.94M	0.0%	$49.31	—	COM	032359309
—	UNITED STATES OIL FUND LP	2,961,300	$49.87M	0.0%	$22.42	—	Call	91232N108
IWB	ISHARES TR	429,208	$49.72M	0.0%	$92.07	—	RUS 1000 ETF	464287622
XLE	SELECT SECTOR SPDR TR	634,659	$49.24M	0.0%	$79.93	—	SBI INT-ENERGY	81369Y506
—	RED HAT INC	648,735	$49.14M	0.0%	$64.26	—	COM	756577102
—	JOHNSON CTLS INC	973,392	$49.1M	0.0%	$40.07	—	COM	478366107
USPH	U S PHYSICAL THERAPY INC	1,026,688	$48.77M	0.0%	$31.32	+35.7%	COM	90337L108
—	ARUBA NETWORKS INC	1,989,692	$48.73M	0.0%	$16.11	—	COM	043176106
—	JARDEN CORP	919,438	$48.64M	0.0%	$50.74	—	COM	471109108
HELE	HELEN OF TROY CORP LTD	595,553	$48.53M	0.0%	$50.84	+50.1%	COM	G4388N106
—	CARDTRONICS INC	48,798,000	$48.43M	0.0%	$1.00	—	NOTE 1.000%12/0	14161HAG3
MOS	MOSAIC CO NEW	1,051,261	$48.42M	0.0%	$43.22	-9.2%	COM	61945C103
PRAA	PRA GROUP INC	890,597	$48.38M	0.0%	$58.84	-9.2%	COM	69354N106
—	PRICELINE GRP INC	36,108,000	$48.3M	0.0%	$1.31	—	DEBT 1.000	741503AQ9
—	TOTAL S A	972,553	$48.3M	0.0%	$52.59	—	SPONSORED ADR	89151E109
SPG	SIMON PPTY GROUP INC NEW	246,300	$48.19M	0.0%	$103.46	+9.4%	Call	828806109
—	AON PLC	499,806	$48.04M	0.0%	$91.02	—	SHS CL A	G0408V102
CCL	CARNIVAL CORP	999,897	$47.84M	0.0%	$34.26	+12.5%	PAIRED CTF	143658300
BCS	BARCLAYS PLC	3,279,700	$47.78M	0.0%	$14.97	—	Put	06738E204
—	TALISMAN ENERGY INC	6,199,658	$47.61M	0.0%	$11.10	—	COM	87425E103
IWO	ISHARES TR	313,325	$47.48M	0.0%	$140.55	—	RUS 2000 GRW ETF	464287648
—	COACH INC	1,142,330	$47.33M	0.0%	$48.89	—	COM	189754104
CHD	CHURCH & DWIGHT INC	552,780	$47.22M	0.0%	$27.97	+28.9%	COM	171340102
—	ISHARES TR	2,611,530	$47.03M	0.0%	$18.67	—	MSCI UTD KNGDM	46434V548
TSCO	TRACTOR SUPPLY CO	552,336	$46.98M	0.0%	$11.20	+27.2%	COM	892356106
HYS	PIMCO ETF TR	462,638	$46.96M	0.0%	$103.30	—	0-5 HIGH YIELD	72201R783
HDV	ISHARES TR	625,920	$46.94M	0.0%	$70.35	—	CORE HIGH DV ETF	46429B663
ODFL	OLD DOMINION FGHT LINES INC	607,102	$46.93M	0.0%	$15.90	+53.0%	COM	679580100
DTE	DTE ENERGY CO	580,886	$46.87M	0.0%	$44.50	+12.0%	COM	233331107
SHW	SHERWIN WILLIAMS CO	164,322	$46.75M	0.0%	$65.58	+28.4%	COM	824348106
CME	CME GROUP INC	490,342	$46.44M	0.0%	$55.62	+9.4%	COM	12572Q105
IART	INTEGRA LIFESCIENCES HLDGS C	752,936	$46.42M	0.0%	$18.63	+40.4%	COM NEW	457985208
ADBE	ADOBE SYS INC	626,131	$46.3M	0.0%	$51.56	+44.7%	COM	00724F101
D	DOMINION RES INC VA NEW	651,291	$46.16M	0.0%	$36.80	+26.6%	COM	25746U109
ADM	ARCHER DANIELS MIDLAND CO	972,514	$46.1M	0.0%	$26.50	+30.5%	COM	039483102
PRA	PROASSURANCE CORP	1,001,900	$46M	0.0%	$47.60	-4.5%	COM	74267C106
AFL	AFLAC INC	710,768	$45.5M	0.0%	$20.56	+14.8%	COM	001055102
—	CANTEL MEDICAL CORP	955,878	$45.41M	0.0%	$33.06	—	COM	138098108
HLF	HERBALIFE LTD	1,059,400	$45.3M	0.0%	$26.71	-36.1%	Put	G4412G101
VCSH	VANGUARD SCOTTSDALE FDS	564,705	$45.3M	0.0%	$79.69	—	SHRT TRM CORP BD	92206C409
—	ABIOMED INC	632,107	$45.25M	0.0%	$25.79	—	COM	003654100
AMT	AMERICAN TOWER CORP NEW	479,600	$45.15M	0.0%	$69.55	+7.3%	Call	03027X100
MPC	MARATHON PETE CORP	438,992	$44.95M	0.0%	$30.38	+13.2%	COM	56585A102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,763,067	$44.88M	0.0%	$18.03	+51.0%	COM	874054109
—	PRECISION CASTPARTS CORP	211,447	$44.41M	0.0%	$248.03	—	COM	740189105
RJF	RAYMOND JAMES FINANCIAL INC	781,451	$44.37M	0.0%	$28.44	+11.8%	COM	754730109
ETR	ENTERGY CORP NEW	571,759	$44.31M	0.0%	$23.53	+13.2%	COM	29364G103
HEZU	ISHARES TR	1,516,814	$44.11M	0.0%	$29.08	—	CUR HDG MS EMU	46434V639
SYY	SYSCO CORP	1,166,000	$43.99M	0.0%	$26.87	+9.9%	Call	871829107
—	BROOKFIELD CDA OFFICE PPTYS	1,930,199	$43.97M	0.0%	$25.01	—	TR UNIT	112823109
EA	ELECTRONIC ARTS INC	747,513	$43.97M	0.0%	$38.32	+36.8%	COM	285512109
TSN	TYSON FOODS INC	1,147,654	$43.96M	0.0%	$28.05	+10.9%	CL A	902494103
TMO	THERMO FISHER SCIENTIFIC INC	326,668	$43.89M	0.0%	$105.21	+18.5%	COM	883556102
—	TESORO CORP	479,671	$43.79M	0.0%	$75.76	—	COM	881609101
BAP	CREDICORP LTD	311,069	$43.74M	0.0%	$103.01	+8.5%	COM	G2519Y108
—	BED BATH & BEYOND INC	569,187	$43.7M	0.0%	$73.51	—	COM	075896100
BSV	VANGUARD BD INDEX FD INC	541,220	$43.58M	0.0%	$80.06	—	SHORT TRM BOND	921937827
—	VARIAN MED SYS INC	462,813	$43.55M	0.0%	$68.03	—	COM	92220P105
BBD	BANCO BRADESCO S A	4,676,681	$43.4M	0.0%	$11.95	—	SP ADR PFD NEW	059460303
—	CENTURYLINK INC	1,253,680	$43.31M	0.0%	$35.59	—	COM	156700106
XLF	SELECT SECTOR SPDR TR	1,793,633	$43.24M	0.0%	$21.18	—	SBI INT-FINL	81369Y605
CF	CF INDS HLDGS INC	151,797	$43.06M	0.0%	$41.38	+6.3%	COM	125269100
AAL	AMERICAN AIRLS GROUP INC	815,687	$43.05M	0.0%	$32.16	+49.8%	COM	02376R102
VT	VANGUARD INTL EQUITY INDEX F	693,113	$42.69M	0.0%	$53.20	—	TT WRLD ST ETF	922042742
—	DREW INDS INC	691,156	$42.53M	0.0%	$44.40	—	COM NEW	26168L205
APH	AMPHENOL CORP NEW	720,043	$42.43M	0.0%	$10.44	+20.9%	CL A	032095101
AGG	ISHARES TR	380,538	$42.4M	0.0%	$107.55	—	CORE US AGGBD ET	464287226
XLI	SELECT SECTOR SPDR TR	755,186	$42.12M	0.0%	$49.34	—	SBI INT-INDS	81369Y704
—	LABORATORY CORP AMER HLDGS	333,666	$42.07M	0.0%	$109.59	—	COM NEW	50540R409
IGIB	ISHARES	378,633	$41.9M	0.0%	$108.34	—	INTERM CR BD ETF	464288638
—	BROADCOM CORP	967,542	$41.89M	0.0%	$39.26	—	CL A	111320107
PNR	PENTAIR PLC	664,959	$41.82M	0.0%	$40.15	-9.9%	SHS	G7S00T104
—	NVIDIA CORP	35,330,000	$41.75M	0.0%	$1.15	—	NOTE 1.000%12/0	67066GAC8
—	MARATHON OIL CORP	1,590,247	$41.52M	0.0%	$33.96	—	COM	565849106
NOW	SERVICENOW INC	526,420	$41.47M	0.0%	$11.42	+29.0%	COM	81762P102
—	MEDIDATA SOLUTIONS INC	36,647,000	$41.36M	0.0%	$1.10	—	NOTE 1.000% 8/0	58471AAB1
—	ENBRIDGE ENERGY PARTNERS L P	1,147,768	$41.33M	0.0%	$36.28	—	COM	29250R106
MDT	MEDTRONIC PLC	529,600	$41.3M	0.0%	$58.10	0.0%	Put	G5960L103
FLOT	ISHARES TR	813,828	$41.21M	0.0%	$50.62	—	FLTG RATE BD ETF	46429B655
HSIC	SCHEIN HENRY INC	294,523	$41.12M	0.0%	$37.90	+44.8%	COM	806407102
VTR	VENTAS INC	563,099	$41.12M	0.0%	$47.63	+12.2%	COM	92276F100
TFX	TELEFLEX INC	339,827	$41.06M	0.0%	$73.73	+46.2%	COM	879369106
—	SUNTRUST BKS INC	998,286	$41.02M	0.0%	$38.70	—	COM	867914103
—	AKAMAI TECHNOLOGIES INC	38,000,000	$40.96M	0.0%	$1.08	—	DBCV 2	00971TAG6
—	XILINX INC	965,224	$40.83M	0.0%	$42.73	—	COM	983919101
ACCO	ACCO BRANDS CORP	4,889,945	$40.64M	0.0%	$4.90	+12.9%	COM	00081T108
—	VALEANT PHARMACEUTICALS INTL	203,500	$40.42M	0.0%	$98.34	—	Call	91911K102
IVE	ISHARES TR	434,845	$40.25M	0.0%	$78.96	—	S&P 500 VAL ETF	464287408
NVO	NOVO-NORDISK A S	748,880	$39.98M	0.0%	$66.29	—	ADR	670100205
—	ULTIMATE SOFTWARE GROUP INC	235,224	$39.98M	0.0%	$122.44	—	COM	90385D107
WU	WESTERN UN CO	1,917,558	$39.9M	0.0%	$19.18	—	COM	959802109
—	LASALLE HOTEL PPTYS	1,026,261	$39.88M	0.0%	$28.98	—	COM SH BEN INT	517942108
FEZ	SPDR INDEX SHS FDS	1,025,268	$39.8M	0.0%	$38.57	—	EURO STOXX 50	78463X202
—	POWERSHARES ETF TRUST	435,705	$39.78M	0.0%	$75.77	—	FTSE RAFI 1000	73935X583
BAX	BAXTER INTL INC	579,939	$39.73M	0.0%	$31.66	-0.0%	COM	071813109
IYR	ISHARES TR	500,000	$39.66M	0.0%	$71.81	—	Call	464287739
—	SANDISK CORP	39,344,000	$39.59M	0.0%	$1.20	—	NOTE 0.500%10/1	80004CAF8
VTV	VANGUARD INDEX FDS	472,997	$39.59M	0.0%	$77.97	—	VALUE ETF	922908744
USIG	ISHARES	348,973	$39.56M	0.0%	$107.82	—	CORE US CR BD	464288620
LSTR	LANDSTAR SYS INC	595,192	$39.46M	0.0%	$52.25	—	COM	515098101
—	CEMEX SAB DE CV	33,251,000	$39.36M	0.0%	$1.27	—	NOTE 3.750% 3	151290BC6
SFL 3.25 02/01/18	SHIP FINANCE INTERNATIONAL L	39,392,000	$39.27M	0.0%	$1.01	—	NOTE 3.250% 2/0	G81075AE6
XLV	SELECT SECTOR SPDR TR	539,882	$39.14M	0.0%	$58.53	—	SBI HEALTHCARE	81369Y209
PSMT	PRICESMART INC	460,329	$39.12M	0.0%	$75.15	-3.2%	COM	741511109
BCPC	BALCHEM CORP	705,973	$39.1M	0.0%	$43.14	+25.2%	COM	057665200
—	THE ADT CORPORATION	938,887	$38.98M	0.0%	$40.50	—	COM	00101J106
—	WESCO INTL INC	15,944,000	$38.86M	0.0%	$2.99	—	DBCV	95082PAH8
FXH	FIRST TR EXCHANGE TRADED FD	579,694	$38.85M	0.0%	$50.96	—	HLTH CARE ALPH	33734X143
BTG	B2GOLD CORP	25,490,949	$38.75M	0.0%	$1.88	-25.5%	COM	11777Q209
—	MAGELLAN MIDSTREAM PRTNRS LP	503,579	$38.63M	0.0%	$58.18	—	COM UNIT RP LP	559080106
SHV	ISHARES	350,080	$38.6M	0.0%	$110.26	—	SHRT TRS BD ETF	464288679
—	POWERSHARES ETF TRUST	879,757	$38.21M	0.0%	$37.24	—	DWA MOMENTUM PTF	73935X153
IDCC	INTERDIGITAL INC	752,858	$38.2M	0.0%	$42.90	+21.0%	COM	45867G101
VNQ	VANGUARD INDEX FDS	451,643	$38.08M	0.0%	$71.33	—	REIT ETF	922908553
DE	DEERE & CO	433,666	$38.03M	0.0%	$69.11	+5.6%	COM	244199105
—	SMITH & WESSON HLDG CORP	2,985,073	$38M	0.0%	$11.04	—	COM	831756101
ECL	ECOLAB INC	331,727	$37.94M	0.0%	$83.04	+17.0%	COM	278865100
—	TE CONNECTIVITY LTD	528,553	$37.85M	0.0%	$62.26	—	REG SHS	H84989104
UPS	UNITED PARCEL SERVICE INC	390,400	$37.84M	0.0%	$65.60	+5.8%	Put	911312106
VUG	VANGUARD INDEX FDS	361,139	$37.78M	0.0%	$93.85	—	GROWTH ETF	922908736
—	PERFORMANCE SPORTS GROUP LTD	1,936,284	$37.76M	0.0%	$17.13	—	COM	71377G100
GS	GOLDMAN SACHS GROUP INC	200,300	$37.65M	0.0%	$122.03	+22.7%	Put	38141G104
—	LAM RESEARCH CORP	529,286	$37.17M	0.0%	$65.47	—	COM	512807108
—	MARKET VECTORS ETF TR	1,631,404	$37.03M	0.0%	$23.77	—	JR GOLD MINERS E	57061R544
INFY	INFOSYS LTD	1,054,912	$37.01M	0.0%	$35.83	—	SPONSORED ADR	456788108
TILE	INTERFACE INC	1,774,845	$36.88M	0.0%	$17.71	+1.6%	COM	458665304
—	RIO ALTO MNG LTD NEW	14,874,709	$36.74M	0.0%	$2.40	—	COM	76689T104
—	UNITED STATES OIL FUND LP	2,179,100	$36.7M	0.0%	$22.42	—	Put	91232N108
EXC	EXELON CORP	1,091,494	$36.68M	0.0%	$15.98	+5.3%	COM	30161N101
—	ACE LTD	328,818	$36.66M	0.0%	$103.47	—	SHS	H0023R105
CM	CDN IMPERIAL BK COMM TORONTO	502,500	$36.43M	0.0%	$21.13	+6.0%	Put	136069101
—	NATIONAL GRID PLC	563,833	$36.43M	0.0%	$62.96	—	SPON ADR NEW	636274300
—	APACHE CORP	601,633	$36.3M	0.0%	$86.61	—	COM	037411105
REI	RING ENERGY INC	3,416,036	$36.28M	0.0%	$14.67	-35.2%	COM	76680V108
HYG	ISHARES	400,000	$36.24M	0.0%	$91.05	—	Put	464288513
TGT	TARGET CORP	440,000	$36.11M	0.0%	$45.49	+23.1%	Put	87612E106
—	CERNER CORP	492,619	$36.09M	0.0%	$69.37	—	COM	156782104
VOD	VODAFONE GROUP PLC NEW	1,102,204	$36.02M	0.0%	$36.26	—	SPNSR ADR NO PAR	92857W308
HRL	HORMEL FOODS CORP	632,812	$35.98M	0.0%	$20.41	+3.7%	COM	440452100
BOND	PIMCO ETF TR	326,628	$35.97M	0.0%	$106.34	—	TTL RTN ACTV ETF	72201R775
—	PRICELINE GRP INC	30,755	$35.8M	0.0%	$983.36	—	COM NEW	741503403
—	CAVIUM INC	505,046	$35.77M	0.0%	$37.68	—	COM	14964U108
VGT	VANGUARD WORLD FDS	335,324	$35.72M	0.0%	$86.78	—	INF TECH ETF	92204A702
—	HCC INS HLDGS INC	628,703	$35.63M	0.0%	$43.57	—	COM	404132102
—	MEDIVATION INC	13,730,000	$35.61M	0.0%	$1.77	—	NOTE 2.625% 4/0	58501NAA9
BA	BOEING CO	235,900	$35.4M	0.0%	$97.37	+31.2%	Put	097023105
BKD	BROOKDALE SR LIVING INC	937,509	$35.4M	0.0%	$29.21	+25.4%	COM	112463104
LVS	LAS VEGAS SANDS CORP	639,720	$35.21M	0.0%	$50.52	-19.4%	COM	517834107
ING	ING GROEP N V	2,388,387	$34.89M	0.0%	$12.80	—	SPONSORED ADR	456837103
—	DISCOVER FINL SVCS	615,201	$34.67M	0.0%	$57.42	—	COM	254709108
—	OMNOVA SOLUTIONS INC	4,058,268	$34.62M	0.0%	$8.26	—	COM	682129101
M	MACYS INC	532,300	$34.55M	0.0%	$52.35	+22.9%	Call	55616P104
—	XEROX CORP	2,685,760	$34.51M	0.0%	$12.51	—	COM	984121103
WMB	WILLIAMS COS INC DEL	681,800	$34.49M	0.0%	$22.29	+11.9%	Call	969457100
EXPE	EXPEDIA INC DEL	366,300	$34.48M	0.0%	$73.52	+13.9%	COM NEW	30212P303
—	JACOBS ENGR GROUP INC DEL	760,284	$34.33M	0.0%	$47.47	—	COM	469814107
HBM	HUDBAY MINERALS INC	4,193,350	$34.3M	0.0%	$9.18	-13.7%	COM	443628102
DXLG	DESTINATION XL GROUP INC	6,940,393	$34.28M	0.0%	$5.39	-8.5%	COM	25065K104
BCE	BCE INC	808,700	$34.26M	0.0%	$22.31	+6.0%	Put	05534B760
—	ANNALY CAP MGMT INC	3,288,123	$34.2M	0.0%	$12.37	—	COM	035710409
—	MONSANTO CO NEW	303,769	$34.18M	0.0%	$117.72	—	COM	61166W101
EMB	ISHARES	304,682	$34.16M	0.0%	$111.24	—	JP MOR EM MK ETF	464288281
—	SANDISK CORP	534,849	$34.03M	0.0%	$75.93	—	COM	80004C101
—	TWITTER INC	679,240	$34.02M	0.0%	$47.43	—	COM	90184L102
BTI	BRITISH AMERN TOB PLC	326,933	$33.93M	0.0%	$106.30	—	SPONSORED ADR	110448107
BK	BANK NEW YORK MELLON CORP	839,986	$33.8M	0.0%	$24.90	+19.4%	COM	064058100
—	GRANITE REAL ESTATE INVT TR	965,541	$33.76M	0.0%	$35.30	—	UNIT 99/99/9999	387437114
—	BOTTOMLINE TECH DEL INC	1,229,978	$33.66M	0.0%	$25.90	—	COM	101388106
ZBRA	ZEBRA TECHNOLOGIES CORP	370,577	$33.62M	0.0%	$45.73	+89.2%	CL A	989207105
—	POWERSHARES QQQ TRUST	317,500	$33.53M	0.0%	$91.62	—	Put	73935A104
—	INTEL CORP	21,038,000	$33.3M	0.0%	$1.44	—	SDCV 3.250	458140AF7
SAP	SAP SE	457,791	$33.04M	0.0%	$76.14	—	SPON ADR	803054204
EFV	ISHARES	618,481	$32.95M	0.0%	$51.77	—	EAFE VALUE ETF	464288877
REGN	REGENERON PHARMACEUTICALS	72,884	$32.91M	0.0%	$301.88	+39.6%	COM	75886F107
HMC	HONDA MOTOR LTD	1,004,218	$32.9M	0.0%	$37.24	—	AMERN SHS	438128308
ECPG	ENCORE CAP GROUP INC	790,884	$32.89M	0.0%	$40.56	+2.4%	COM	292554102
PPL	PPL CORP	974,503	$32.8M	0.0%	$17.13	+15.1%	COM	69351T106
—	CHINA MOBILE LIMITED	503,973	$32.77M	0.0%	$56.26	—	SPONSORED ADR	16941M109
—	HARMAN INTL INDS INC	244,438	$32.66M	0.0%	$103.54	—	COM	413086109
—	ROYAL DUTCH SHELL PLC	545,466	$32.54M	0.0%	$66.00	—	SPONS ADR A	780259206
MNRO	MONRO MUFFLER BRAKE INC	499,064	$32.46M	0.0%	$44.64	+37.2%	COM	610236101
—	GOOGLE INC	58,200	$32.28M	0.0%	$832.24	—	Call	38259P508
NSC	NORFOLK SOUTHERN CORP	313,300	$32.24M	0.0%	$71.16	+18.3%	Put	655844108
TROW	PRICE T ROWE GROUP INC	396,845	$32.14M	0.0%	$48.86	+11.7%	COM	74144T108
MANH	MANHATTAN ASSOCS INC	632,949	$32.03M	0.0%	$29.64	+62.7%	COM	562750109
—	MICROCHIP TECHNOLOGY INC	16,345,000	$32.02M	0.0%	$1.89	—	SDCV 2.125%12/1	595017AB0
RSG	REPUBLIC SVCS INC	782,767	$31.75M	0.0%	$29.88	+12.0%	COM	760759100
—	NIC INC	1,795,625	$31.73M	0.0%	$17.36	—	COM	62914B100
—	POWERSHARES ETF TR II	836,185	$31.72M	0.0%	$35.16	—	S&P500 LOW VOL	73937B779
SHOO	MADDEN STEVEN LTD	834,312	$31.7M	0.0%	$19.07	+5.9%	COM	556269108
—	BARD C R INC	188,985	$31.63M	0.0%	$136.06	—	COM	067383109
—	TESLA MTRS INC	37,570,000	$31.54M	0.0%	$0.92	—	NOTE 1.250% 3/0	88160RAC5
MRSH	MARSH & MCLENNAN COS INC	561,296	$31.48M	0.0%	$38.83	+20.2%	COM	571748102
CLX	CLOROX CO DEL	285,160	$31.48M	0.0%	$63.73	+25.5%	COM	189054109
—	VITAMIN SHOPPE INC	763,694	$31.46M	0.0%	$45.71	—	COM	92849E101
CWB	SPDR SERIES TRUST	658,376	$31.45M	0.0%	$48.76	—	BRC CNV SECS ETF	78464A359
NEOG	NEOGEN CORP	671,043	$31.36M	0.0%	$14.91	+22.8%	COM	640491106
—	ABAXIS INC	488,806	$31.34M	0.0%	$39.65	—	COM	002567105
DVA	DAVITA HEALTHCARE PARTNERS I	385,533	$31.34M	0.0%	$64.82	+18.4%	COM	23918K108
BUD	ANHEUSER BUSCH INBEV SA/NV	256,680	$31.29M	0.0%	$103.14	—	SPONSORED ADR	03524A108
EWZ	ISHARES	997,500	$31.29M	0.0%	$40.70	—	Call	464286400
—	NEWFIELD EXPL CO	888,004	$31.16M	0.0%	$33.17	—	COM	651290108
IBN	ICICI BK LTD	2,994,880	$31.03M	0.0%	$15.59	—	ADR	45104G104
—	WHOLE FOODS MKT INC	595,371	$31.01M	0.0%	$52.58	—	COM	966837106
—	GLATFELTER	1,126,401	$31.01M	0.0%	$25.74	—	COM	377316104
XLY	SELECT SECTOR SPDR TR	411,447	$31M	0.0%	$67.20	—	SBI CONS DISCR	81369Y407
AKAM	AKAMAI TECHNOLOGIES INC	435,895	$30.97M	0.0%	$63.16	+4.6%	COM	00971T101
XEL	XCEL ENERGY INC	885,481	$30.82M	0.0%	$20.81	+21.7%	COM	98389B100
UBS	UBS GROUP AG	1,638,143	$30.75M	0.0%	$17.24	+0.9%	SHS	H42097107
—	HCP INC	711,281	$30.74M	0.0%	$42.52	—	COM	40414L109
—	GENERAL ELECTRIC CO	1,238,000	$30.71M	0.0%	$24.21	—	Put	369604103
—	CELGENE CORP	265,000	$30.55M	0.0%	$98.79	—	Put	151020104
MINT	PIMCO ETF TR	301,841	$30.53M	0.0%	$101.30	—	ENHAN SHRT MA AC	72201R833
—	ZAGG INC	3,489,862	$30.26M	0.0%	$5.39	—	COM	98884U108
HCSG	HEALTHCARE SVCS GRP INC	938,339	$30.15M	0.0%	$23.89	+35.2%	COM	421906108
—	GRAMERCY PPTY TR INC	1,067,693	$29.97M	0.0%	$28.07	—	COM NEW	38489R605
VRSN	VERISIGN INC	446,259	$29.89M	0.0%	$49.66	+21.4%	COM	92343E102
PRU	PRUDENTIAL FINL INC	370,734	$29.77M	0.0%	$43.13	+17.0%	COM	744320102
—	RSP PERMIAN INC	1,179,040	$29.7M	0.0%	$25.43	—	COM	74978Q105
—	COMPUTER SCIENCES CORP	454,716	$29.68M	0.0%	$59.79	—	COM	205363104
—	MARKET VECTORS ETF TR	1,742,200	$29.67M	0.0%	$23.49	—	Call	57060U506
—	DOW CHEM CO	617,500	$29.63M	0.0%	$37.86	—	Put	260543103
—	ASHLAND INC NEW	231,670	$29.49M	0.0%	$108.44	—	COM	044209104
NNBR	NN INC	1,175,718	$29.49M	0.0%	$19.84	+10.6%	COM	629337106
—	LIBERTY MEDIA CORP DELAWARE	29,702,000	$29.42M	0.0%	$0.98	—	NOTE 1.375	531229AB8
—	TESSCO TECHNOLOGIES INC	1,186,366	$29.25M	0.0%	$28.30	—	COM	872386107
C	CITIGROUP INC	565,700	$29.14M	0.0%	$36.64	+3.5%	Put	172967424
MCO	MOODYS CORP	280,516	$29.12M	0.0%	$77.57	+11.6%	COM	615369105
DCO	DUCOMMUN INC DEL	1,122,749	$29.08M	0.0%	$23.96	+8.1%	COM	264147109
BMY	BRISTOL MYERS SQUIBB CO	450,000	$29.02M	0.0%	$30.65	+41.8%	Put	110122108
IWN	ISHARES TR	281,050	$29.01M	0.0%	$88.86	—	RUS 2000 VAL ETF	464287630
IWR	ISHARES TR	167,486	$29M	0.0%	$148.06	—	RUS MID-CAP ETF	464287499
—	PRAXAIR INC	239,373	$28.9M	0.0%	$124.79	—	COM	74005P104
PRIM	PRIMORIS SVCS CORP	1,679,383	$28.87M	0.0%	$24.11	-19.1%	COM	74164F103
EPI	WISDOMTREE TR	1,266,021	$28.86M	0.0%	$20.94	—	INDIA ERNGS FD	97717W422
WDC	WESTERN DIGITAL CORP	316,962	$28.85M	0.0%	$50.34	+30.0%	COM	958102105
—	ISIS PHARMACEUTICALS INC	452,941	$28.84M	0.0%	$38.25	—	COM	464330109
—	MEDIDATA SOLUTIONS INC	586,468	$28.76M	0.0%	$68.77	—	COM	58471A105
TDY	TELEDYNE TECHNOLOGIES INC	268,710	$28.68M	0.0%	$77.90	+28.6%	COM	879360105
—	ST JUDE MED INC	438,466	$28.68M	0.0%	$66.07	—	COM	790849103
SPSC	SPS COMM INC	426,795	$28.64M	0.0%	$26.00	+22.7%	COM	78463M107
IGLB	ISHARES	457,416	$28.63M	0.0%	$61.93	—	10+ YR CR BD ETF	464289511
VB	VANGUARD INDEX FDS	233,577	$28.63M	0.0%	$111.87	—	SMALL CP ETF	922908751
XBI	SPDR SERIES TRUST	126,781	$28.59M	0.0%	$209.41	—	S&P BIOTECH	78464A870
HAE	HAEMONETICS CORP	634,491	$28.5M	0.0%	$40.93	+2.1%	COM	405024100
WYNN	WYNN RESORTS LTD	226,255	$28.48M	0.0%	$121.10	+1.6%	COM	983134107
GNTX	GENTEX CORP	1,552,041	$28.4M	0.0%	$14.81	+19.1%	COM	371901109
IP	INTL PAPER CO	511,638	$28.39M	0.0%	$27.90	+17.4%	COM	460146103
RLI	RLI CORP	541,076	$28.36M	0.0%	$16.08	+4.6%	COM	749607107
—	BIOMARIN PHARMACEUTICAL INC	18,638,000	$28.3M	0.0%	$1.22	—	NOTE 1.500%10/1	09061GAF8
—	NUVASIVE INC	614,931	$28.28M	0.0%	$25.09	—	COM	670704105
AL	AIR LEASE CORP	748,017	$28.23M	0.0%	$28.80	+8.8%	CL A	00912X302
IIIN	INSTEEL INDUSTRIES INC	1,301,318	$28.15M	0.0%	$11.98	+10.3%	COM	45774W108
BNDX	VANGUARD CHARLOTTE FDS	517,532	$27.99M	0.0%	$53.78	—	INTL BD IDX ETF	92203J407
GM	GENERAL MTRS CO	746,100	$27.98M	0.0%	$26.60	+5.8%	Put	37045V100
EMR	EMERSON ELEC CO	493,000	$27.91M	0.0%	$40.92	+6.1%	Put	291011104
—	ROCKWELL COLLINS INC	289,052	$27.91M	0.0%	$78.23	—	COM	774341101
—	UNIVERSAL STAINLESS & ALLOY	1,061,998	$27.85M	0.0%	$29.64	—	COM	913837100
TXRH	TEXAS ROADHOUSE INC	763,524	$27.82M	0.0%	$21.95	+34.8%	COM	882681109
—	POWERSHARES ETF TRUST II	665,975	$27.7M	0.0%	$38.89	—	DWA SC MOMNT PTF	73936Q744
—	FOOT LOCKER INC	439,276	$27.68M	0.0%	$55.45	—	COM	344849104
—	SINA CORP	30,435,000	$27.62M	0.0%	$0.92	—	NOTE 1.000%12/0	82922RAD5
—	KONA GRILL INC	971,223	$27.6M	0.0%	$19.10	—	COM	50047H201
—	KNIGHT TRANSN INC	854,588	$27.56M	0.0%	$16.94	—	COM	499064103
PRGO	PERRIGO CO PLC	166,370	$27.54M	0.0%	$157.14	+1.5%	SHS	G97822103
MKC	MCCORMICK & CO INC	356,728	$27.51M	0.0%	$28.15	+7.2%	COM NON VTG	579780206
ABBNY	ABB LTD	1,298,606	$27.49M	0.0%	$21.87	—	SPONSORED ADR	000375204
FANG	DIAMONDBACK ENERGY INC	357,563	$27.48M	0.0%	$33.76	+58.9%	COM	25278X109
FOXF	FOX FACTORY HLDG CORP	1,785,599	$27.39M	0.0%	$16.37	-5.7%	COM	35138V102
—	ANSYS INC	309,419	$27.29M	0.0%	$74.90	—	COM	03662Q105
—	SUN HYDRAULICS CORP	659,610	$27.28M	0.0%	$33.56	—	COM	866942105
—	FREESCALE SEMICONDUCTOR LTD	668,041	$27.23M	0.0%	$35.04	—	SHS	G3727Q101
FITB	FIFTH THIRD BANCORP	1,443,145	$27.2M	0.0%	$13.09	-1.0%	COM	316773100
—	JARDEN CORP	22,880,000	$27.14M	0.0%	$1.19	—	NOTE 1.125% 3/1	471109AM0
RBC	RBC BEARINGS INC	354,481	$27.13M	0.0%	$64.75	-3.1%	COM	75524B104
ET	ENERGY TRANSFER EQUITY L P	427,255	$27.07M	0.0%	$55.01	—	COM UT LTD PTN	29273V100
—	ROCK-TENN CO	418,992	$27.02M	0.0%	$62.39	—	CL A	772739207
SBNY	SIGNATURE BK NEW YORK N Y	208,422	$27.01M	0.0%	$89.11	—	COM	82669G104
—	CARDTRONICS INC	715,762	$26.91M	0.0%	$31.99	—	COM	14161H108
PG	PROCTER & GAMBLE CO	328,300	$26.9M	0.0%	$59.88	+6.2%	Put	742718109
FXD	FIRST TR EXCHANGE TRADED FD	717,688	$26.77M	0.0%	$31.61	—	CONSUMR DISCRE	33734X101
—	STARWOOD HOTELS&RESORTS WRLD	320,382	$26.75M	0.0%	$77.93	—	COM	85590A401
—	SYMANTEC CORP	1,144,421	$26.74M	0.0%	$23.43	—	COM	871503108
RRC	RANGE RES CORP	513,702	$26.73M	0.0%	$73.39	-32.4%	COM	75281A109
ERIC	ERICSSON	2,129,447	$26.73M	0.0%	$12.08	—	ADR B SEK 10	294821608
—	MITEL NETWORKS CORP	2,626,386	$26.71M	0.0%	$10.30	—	COM	60671Q104
FFIV	F5 NETWORKS INC	232,168	$26.69M	0.0%	$103.24	+14.0%	COM	315616102
MS	MORGAN STANLEY	745,000	$26.59M	0.0%	$18.75	+42.2%	Put	617446448
MPVDF	MOUNTAIN PROV DIAMONDS INC	7,000,454	$26.46M	0.0%	$4.52	-17.3%	COM NEW	62426E402
PUK	PRUDENTIAL PLC	530,408	$26.46M	0.0%	$35.44	—	ADR	74435K204
XLP	SELECT SECTOR SPDR TR	542,742	$26.45M	0.0%	$44.18	—	SBI CONS STPLS	81369Y308
—	CONTINENTAL RESOURCES INC	604,902	$26.42M	0.0%	$75.99	—	COM	212015101
THRM	GENTHERM INC	521,725	$26.35M	0.0%	$41.86	+1.1%	COM	37253A103
—	VASCULAR SOLUTIONS INC	865,944	$26.26M	0.0%	$16.66	—	COM	92231M109
—	POWERSHARES ETF TRUST II	1,088,128	$26.21M	0.0%	$24.75	—	SENIOR LN PORT	73936Q769
KGC	KINROSS GOLD CORP	11,661,906	$26.12M	0.0%	$4.63	-37.2%	COM NO PAR	496902404
—	XILINX INC	616,400	$26.07M	0.0%	$42.73	—	Call	983919101
—	TATA MTRS LTD	578,333	$26.06M	0.0%	$34.21	—	SPONSORED ADR	876568502
RY	ROYAL BK CDA MONTREAL QUE	431,000	$26.02M	0.0%	$60.35	+1.9%	Put	780087102
—	AIR METHODS CORP	556,922	$25.95M	0.0%	$46.62	—	COM PAR $.06	009128307
WM	WASTE MGMT INC DEL	477,571	$25.9M	0.0%	$31.70	+35.6%	COM	94106L109
UHS	UNIVERSAL HLTH SVCS INC	219,987	$25.89M	0.0%	$84.87	+24.6%	CL B	913903100
FBT	FIRST TR EXCHANGE TRADED FD	217,671	$25.73M	0.0%	$74.62	—	NY ARCA BIOTECH	33733E203
—	MARKWEST ENERGY PARTNERS L P	388,190	$25.66M	0.0%	$67.33	—	UNIT LTD PARTN	570759100
TCBI	TEXAS CAPITAL BANCSHARES INC	527,372	$25.66M	0.0%	$47.59	-0.9%	COM	88224Q107
WAT	WATERS CORP	206,330	$25.65M	0.0%	$97.60	+22.2%	COM	941848103
APD	AIR PRODS & CHEMS INC	169,358	$25.62M	0.0%	$77.53	+36.5%	COM	009158106
—	BUFFALO WILD WINGS INC	141,302	$25.61M	0.0%	$100.89	—	COM	119848109
MHK	MOHAWK INDS INC	137,837	$25.6M	0.0%	$141.81	+22.0%	COM	608190104
—	FIRST CASH FINL SVCS INC	549,876	$25.58M	0.0%	$51.31	—	COM	31942D107
BHP	BHP BILLITON LTD	548,433	$25.48M	0.0%	$60.63	—	SPONSORED ADR	088606108
FIS	FIDELITY NATL INFORMATION SV	373,504	$25.42M	0.0%	$45.52	+19.1%	COM	31620M106
—	SERVICENOW INC	20,625,000	$25.42M	0.0%	$1.15	—	NOTE	81762PAB8
DB	DEUTSCHE BANK AG	730,396	$25.37M	0.0%	$25.00	-5.8%	NAMEN AKT	D18190898
WY	WEYERHAEUSER CO	765,132	$25.36M	0.0%	$19.14	+19.4%	COM	962166104
INCY	INCYTE CORP	276,387	$25.33M	0.0%	$65.23	+26.7%	COM	45337C102
BIDU	BAIDU INC	120,900	$25.2M	0.0%	$131.17	—	Put	056752108
MG	MISTRAS GROUP INC	1,305,488	$25.14M	0.0%	$21.00	-7.8%	COM	60649T107
DHI	D R HORTON INC	881,065	$25.09M	0.0%	$20.16	+14.7%	COM	23331A109
WERN	WERNER ENTERPRISES INC	797,042	$25.04M	0.0%	$30.87	+0.1%	COM	950755108
SYK	STRYKER CORP	270,176	$24.92M	0.0%	$63.47	+29.2%	COM	863667101
FDS	FACTSET RESH SYS INC	156,544	$24.92M	0.0%	$87.30	+53.3%	COM	303075105
DORM	DORMAN PRODUCTS INC	498,896	$24.82M	0.0%	$44.09	+6.8%	COM	258278100
M	MACYS INC	380,000	$24.67M	0.0%	$52.35	+22.9%	Put	55616P104
TM	TOYOTA MOTOR CORP	176,268	$24.66M	0.0%	$124.64	—	SP ADR REP2COM	892331307
—	MARKET VECTORS ETF TR	1,350,328	$24.63M	0.0%	$22.95	—	GOLD MINER ETF	57060U100
PEGA	PEGASYSTEMS INC	1,127,713	$24.53M	0.0%	$8.61	+20.0%	COM	705573103
AIT	APPLIED INDL TECHNOLOGIES IN	539,690	$24.47M	0.0%	$37.36	-4.3%	COM	03820C105
CSL	CARLISLE COS INC	263,426	$24.4M	0.0%	$71.71	+12.0%	COM	142339100
KRC	KILROY RLTY CORP	318,636	$24.27M	0.0%	$62.54	—	COM	49427F108
—	SAFEGUARD SCIENTIFICS INC	1,342,342	$24.27M	0.0%	$18.65	—	COM NEW	786449207
LNG	CHENIERE ENERGY INC	310,800	$24.06M	0.0%	$71.16	+4.9%	Put	16411R208
IDXX	IDEXX LABS INC	155,488	$24.02M	0.0%	$44.06	+76.6%	COM	45168D104
CMS	CMS ENERGY CORP	686,768	$23.97M	0.0%	$20.05	+27.9%	COM	125896100
IEV	ISHARES TR	540,588	$23.93M	0.0%	$44.63	—	EUROPE ETF	464287861
ED	CONSOLIDATED EDISON INC	391,820	$23.9M	0.0%	$38.73	+12.9%	COM	209115104
MSFT	MICROSOFT CORP	587,300	$23.88M	0.0%	$29.97	+24.2%	Call	594918104
IXN	ISHARES TR	246,462	$23.87M	0.0%	$72.71	—	GLOBAL TECH ETF	464287291
—	VMWARE INC	290,863	$23.85M	0.0%	$94.33	—	CL A COM	928563402
FXI	ISHARES TR	534,102	$23.71M	0.0%	$37.16	—	CHINA LG-CAP ETF	464287184
CPRT	COPART INC	630,490	$23.69M	0.0%	$4.37	+6.0%	COM	217204106
MAR	MARRIOTT INTL INC NEW	294,841	$23.68M	0.0%	$50.95	+40.6%	CL A	571903202
XLF	SELECT SECTOR SPDR TR	980,000	$23.63M	0.0%	$21.18	—	Call	81369Y605
CVX	CHEVRON CORP NEW	225,000	$23.62M	0.0%	$71.47	-6.4%	Put	166764100
ROK	ROCKWELL AUTOMATION INC	202,296	$23.46M	0.0%	$87.14	+4.2%	COM	773903109
OMCL	OMNICELL INC	667,284	$23.42M	0.0%	$27.21	+21.1%	COM	68213N109
—	CORE MARK HOLDING CO INC	363,963	$23.41M	0.0%	$50.92	—	COM	218681104
—	LIBERTY MEDIA CORP	42,381,000	$23.36M	0.0%	$0.52	—	DEB 3.500	530715AN1
—	CIT GROUP INC	516,884	$23.32M	0.0%	$46.76	—	COM NEW	125581801
MTD	METTLER TOLEDO INTERNATIONAL	70,858	$23.29M	0.0%	$215.49	+43.6%	COM	592688105
ULTA	ULTA SALON COSMETCS & FRAG I	153,965	$23.23M	0.0%	$120.46	+14.9%	COM	90384S303
HBAN	HUNTINGTON BANCSHARES INC	2,100,386	$23.21M	0.0%	$5.93	+15.7%	COM	446150104
—	GREATBATCH INC	400,813	$23.19M	0.0%	$57.68	—	COM	39153L106
LEA	LEAR CORP	208,822	$23.14M	0.0%	$84.68	+2.4%	COM NEW	521865204
—	YAHOO INC	520,799	$23.14M	0.0%	$34.70	—	COM	984332106
—	UNILEVER N V	552,661	$23.08M	0.0%	$39.57	—	N Y SHS NEW	904784709
F	FORD MTR CO DEL	1,425,000	$23M	0.0%	$8.21	+7.6%	Call	345370860
WMB	WILLIAMS COS INC DEL	453,600	$22.95M	0.0%	$22.29	+11.9%	Put	969457100
—	ACTAVIS PLC	22,664	$22.94M	0.0%	$1012.00	—	PFD CONV SER A	G0083B116
—	ACTAVIS PLC	76,800	$22.86M	0.0%	$253.04	—	Call	G0083B108
FXG	FIRST TR EXCHANGE TRADED FD	511,067	$22.81M	0.0%	$37.39	—	CONSUMR STAPLE	33734X119
MHK	MOHAWK INDS INC	122,500	$22.75M	0.0%	$141.81	+22.0%	Call	608190104
MHK	MOHAWK INDS INC	122,500	$22.75M	0.0%	$141.81	+22.0%	Put	608190104
FCX	FREEPORT-MCMORAN INC	1,194,718	$22.64M	0.0%	$25.67	-31.4%	CL B	35671D857
PG	PROCTER & GAMBLE CO	276,000	$22.61M	0.0%	$59.88	+6.2%	Call	742718109
—	DR PEPPER SNAPPLE GROUP INC	287,189	$22.54M	0.0%	$57.29	—	COM	26138E109
WPP	WPP PLC NEW	197,898	$22.51M	0.0%	$96.94	—	ADR	92937A102
SCSC	SCANSOURCE INC	552,735	$22.47M	0.0%	$31.57	+20.0%	COM	806037107
—	ICONIX BRAND GROUP INC	667,132	$22.46M	0.0%	$32.72	—	COM	451055107
—	SUNEDISON INC	933,967	$22.42M	0.0%	$18.93	—	COM	86732Y109
MBUU	MALIBU BOATS INC	959,736	$22.41M	0.0%	$19.42	+7.0%	COM CL A	56117J100
—	ISHARES	1,785,743	$22.38M	0.0%	$11.25	—	MSCI JAPAN ETF	464286848
—	PRIMERO MNG CORP	6,518,290	$22.36M	0.0%	$5.32	—	COM	74164W106
UNP	UNION PAC CORP	205,100	$22.21M	0.0%	$67.54	+36.0%	Call	907818108
IYH	ISHARES TR	143,004	$22.07M	0.0%	$119.71	—	US HLTHCARE ETF	464287762
USMV	ISHARES TR	534,479	$22.05M	0.0%	$36.94	—	USA MIN VOL ETF	46429B697
—	PATTERN ENERGY GROUP INC	778,570	$22.05M	0.0%	$29.57	—	CL A	70338P100
SCHW	SCHWAB CHARLES CORP NEW	719,325	$21.9M	0.0%	$18.54	+37.1%	COM	808513105
BXP	BOSTON PROPERTIES INC	155,385	$21.83M	0.0%	$86.98	+4.2%	COM	101121101
MRK	MERCK & CO INC NEW	379,400	$21.81M	0.0%	$31.41	+28.3%	Put	58933Y105
SEE	SEALED AIR CORP NEW	475,731	$21.67M	0.0%	$33.93	+9.1%	COM	81211K100
AME	AMETEK INC NEW	411,903	$21.64M	0.0%	$40.63	+17.0%	COM	031100100
—	SANDISK CORP	340,000	$21.63M	0.0%	$75.93	—	Put	80004C101
O	REALTY INCOME CORP	419,087	$21.63M	0.0%	$23.99	+25.3%	COM	756109104
NWL	NEWELL RUBBERMAID INC	552,377	$21.58M	0.0%	$19.77	+27.8%	COM	651229106
GOVT	ISHARES TR	844,177	$21.56M	0.0%	$24.81	—	CORE US TR BD	46429B267
SCZ	ISHARES	435,704	$21.55M	0.0%	$50.77	—	EAFE SML CP ETF	464288273
—	POWERSHARES ETF TRUST	436,819	$21.54M	0.0%	$40.62	—	DYNA BUYBK ACH	73935X286
—	PATTERSON COMPANIES INC	440,279	$21.48M	0.0%	$39.99	—	COM	703395103
—	HIBBETT SPORTS INC	436,564	$21.42M	0.0%	$58.09	—	COM	428567101
—	HOLOGIC INC	14,503,000	$21.4M	0.0%	$1.24	—	FRNT 2.000%12/1	436440AB7
NEM	NEWMONT MINING CORP	985,671	$21.4M	0.0%	$22.04	-17.2%	COM	651639106
—	CYTEC INDS INC	395,176	$21.36M	0.0%	$57.47	—	COM	232820100
DIOD	DIODES INC	747,456	$21.35M	0.0%	$23.48	+19.2%	COM	254543101
—	RADIUS HEALTH INC	517,800	$21.31M	0.0%	$41.16	—	COM NEW	750469207
—	WASTE CONNECTIONS INC	442,445	$21.3M	0.0%	$43.50	—	COM	941053100
—	DELPHI AUTOMOTIVE PLC	267,097	$21.3M	0.0%	$63.28	—	SHS	G27823106
PRLB	PROTO LABS INC	304,053	$21.28M	0.0%	$59.12	+14.5%	COM	743713109
—	FREESCALE SEMICONDUCTOR LTD	520,000	$21.2M	0.0%	$35.04	—	Put	G3727Q101
TIP	ISHARES TR	186,372	$21.17M	0.0%	$112.87	—	TIPS BD ETF	464287176
SNPS	SYNOPSYS INC	456,502	$21.14M	0.0%	$38.06	+17.6%	COM	871607107
VRTS	VIRTUS INVT PARTNERS INC	161,576	$21.13M	0.0%	$115.87	-9.2%	COM	92828Q109
TRS	TRIMAS CORP	685,503	$21.11M	0.0%	$27.21	-13.2%	COM NEW	896215209
HCA	HCA HOLDINGS INC	278,328	$20.94M	0.0%	$57.09	+16.9%	COM	40412C101
—	RYDEX ETF TRUST	227,445	$20.9M	0.0%	$81.74	—	GUG S&P500EQWTTE	78355W817
RIO	RIO TINTO PLC	503,209	$20.83M	0.0%	$43.81	—	SPONSORED ADR	767204100
FV	FIRST TR EXCHANGE TRADED FD	867,459	$20.83M	0.0%	$20.99	—	DORSEY WRT 5 ETF	33738R605
—	CHICAGO BRIDGE & IRON CO N V	421,525	$20.76M	0.0%	$63.74	—	COM	167250109
EQT	EQT CORP	250,325	$20.74M	0.0%	$38.68	+0.6%	COM	26884L109
—	PINNACLE FOODS INC DEL	507,597	$20.71M	0.0%	$35.15	—	COM	72348P104
—	CHESAPEAKE ENERGY CORP	1,456,734	$20.63M	0.0%	$20.90	—	COM	165167107
—	SWIFT TRANSN CO	792,434	$20.62M	0.0%	$24.19	—	CL A	87074U101
—	CEPHEID	18,514,000	$20.61M	0.0%	$1.11	—	DBCV 1.250% 2	15670RAC1
—	AIRTRAN HLDGS INC	6,792,000	$20.58M	0.0%	$2.35	—	NOTE 5.250%11	00949PAD0
CDW	CDW CORP	552,000	$20.56M	0.0%	$28.35	+13.4%	Call	12514G108
WEX	WEX INC	191,299	$20.54M	0.0%	$77.46	+30.2%	COM	96208T104
—	HEARTLAND PMT SYS INC	437,830	$20.51M	0.0%	$46.79	—	COM	42235N108
—	ROYAL BK CDA	1,281,000	$20.48M	0.0%	$19.50	—	ETN LKD YGRO34	78011D104
—	KKR & CO L P DEL	895,542	$20.43M	0.0%	$23.07	—	COM UNITS	48248M102
GPC	GENUINE PARTS CO	219,008	$20.41M	0.0%	$56.75	+24.1%	COM	372460105
CAG	CONAGRA FOODS INC	558,146	$20.39M	0.0%	$17.39	+9.2%	COM	205887102
—	RITE AID CORP	2,338,427	$20.32M	0.0%	$6.46	—	COM	767754104
—	POWERSHARES ETF TRUST	1,155,856	$20.16M	0.0%	$17.50	—	INTL DIV ACHV	73935X716
CLH	CLEAN HARBORS INC	354,903	$20.15M	0.0%	$56.30	-8.0%	COM	184496107
—	STARWOOD PPTY TR INC	18,283,000	$20.13M	0.0%	$1.09	—	NOTE 4.550% 3/0	85571BAA3
CRM	SALESFORCE COM INC	301,000	$20.11M	0.0%	$51.81	+18.3%	Call	79466L302
PLXS	PLEXUS CORP	493,009	$20.1M	0.0%	$28.67	+39.7%	COM	729132100
—	NTT DOCOMO INC	1,152,719	$20.09M	0.0%	$16.89	—	SPONS ADR	62942M201
TRN	TRINITY INDS INC	563,910	$20.02M	0.0%	$16.74	-6.5%	COM	896522109
—	CHINA PETE & CHEM CORP	250,710	$19.98M	0.0%	$87.95	—	SPON ADR H SHS	16941R108
AAXJ	ISHARES	311,699	$19.95M	0.0%	$57.13	—	MSCI AC ASIA ETF	464288182
—	CITRIX SYS INC	312,283	$19.95M	0.0%	$64.48	—	COM	177376100
TV	GRUPO TELEVISA SA	603,842	$19.93M	0.0%	$33.49	—	SPON ADR REP ORD	40049J206
PGR	PROGRESSIVE CORP OHIO	732,473	$19.92M	0.0%	$18.67	+4.5%	COM	743315103
EW	EDWARDS LIFESCIENCES CORP	139,466	$19.87M	0.0%	$15.25	+47.1%	COM	28176E108
LKQ	LKQ CORP	774,311	$19.79M	0.0%	$21.84	+6.5%	COM	501889208
VHT	VANGUARD WORLD FDS	145,957	$19.78M	0.0%	$111.32	—	HEALTH CAR ETF	92204A504
—	E TRADE FINANCIAL CORP	691,633	$19.75M	0.0%	$21.53	—	COM NEW	269246401
—	TURQUOISE HILL RES LTD	6,321,776	$19.72M	0.0%	$4.57	—	COM	900435108
—	CTRIP COM INTL LTD	18,768,000	$19.65M	0.0%	$0.97	—	NOTE 1.250%10/1	22943FAD2
WHR	WHIRLPOOL CORP	97,129	$19.63M	0.0%	$158.84	+27.9%	COM	963320106
FPE	FIRST TR EXCHANGE-TRADED FD	1,017,950	$19.54M	0.0%	$19.20	—	PFD SECS INC ETF	33739E108
—	MCGRAW HILL FINL INC	188,352	$19.48M	0.0%	$66.68	—	COM	580645109
EGBN	EAGLE BANCORP INC MD	507,079	$19.47M	0.0%	$27.68	+0.6%	COM	268948106
MIDD	MIDDLEBY CORP	189,465	$19.45M	0.0%	$87.13	+16.6%	COM	596278101
—	KELLOGG CO	294,601	$19.43M	0.0%	$40.35	+3.4%	COM	487836108
CDW	CDW CORP	521,700	$19.43M	0.0%	$28.35	+13.4%	Put	12514G108
—	NATIONAL OILWELL VARCO INC	388,183	$19.41M	0.0%	$73.28	—	COM	637071101
COF	CAPITAL ONE FINL CORP	245,886	$19.38M	0.0%	$56.29	+14.6%	COM	14040H105
EZU	ISHARES	502,359	$19.38M	0.0%	$40.04	—	EMU ETF	464286608
F	FORD MTR CO DEL	1,200,000	$19.37M	0.0%	$8.21	+7.6%	Put	345370860
PPG	PPG INDS INC	85,828	$19.36M	0.0%	$64.96	+45.3%	COM	693506107
IGM	ISHARES TR	187,059	$19.29M	0.0%	$88.52	—	N AMER TECH ETF	464287549
HURN	HURON CONSULTING GROUP INC	290,581	$19.22M	0.0%	$44.63	+57.2%	COM	447462102
DVN	DEVON ENERGY CORP NEW	318,288	$19.2M	0.0%	$39.28	+5.8%	COM	25179M103
APD	AIR PRODS & CHEMS INC	126,700	$19.17M	0.0%	$77.53	+36.5%	Call	009158106
T	AT&T INC	585,700	$19.12M	0.0%	$11.27	+4.6%	Call	00206R102
—	XL GROUP PLC	519,230	$19.11M	0.0%	$33.13	—	SHS	G98290102
BRO	BROWN & BROWN INC	576,032	$19.07M	0.0%	$14.03	+4.0%	COM	115236101
—	VIACOM INC NEW	279,127	$19.07M	0.0%	$75.33	—	CL B	92553P201
—	BB&T CORP	487,874	$19.02M	0.0%	$35.84	—	COM	054937107
MO	ALTRIA GROUP INC	380,100	$19.01M	0.0%	$17.70	+48.0%	Call	02209S103
PFE	PFIZER INC	544,800	$18.95M	0.0%	$17.09	+17.6%	Call	717081103
—	ANALOGIC CORP	208,499	$18.95M	0.0%	$80.86	—	COM PAR $0.05	032657207
—	LAZARD LTD	359,753	$18.92M	0.0%	$51.31	—	SHS A	G54050102
—	CHUBB CORP	186,976	$18.9M	0.0%	$87.03	—	COM	171232101
—	JDS UNIPHASE CORP	18,221,000	$18.89M	0.0%	$1.01	—	DBCV 0.625% 8/1	46612JAF8
—	ARES CAP CORP	18,110,000	$18.89M	0.0%	$1.02	—	NOTE 4.375% 1/1	04010LAM5
GNRC	GENERAC HLDGS INC	386,688	$18.83M	0.0%	$44.30	+7.6%	COM	368736104
EWZ	ISHARES	600,000	$18.82M	0.0%	$40.70	—	Put	464286400
ALK	ALASKA AIR GROUP INC	284,265	$18.81M	0.0%	$56.19	+5.8%	COM	011659109
—	PERFICIENT INC	908,778	$18.8M	0.0%	$14.69	—	COM	71375U101
MELI	MERCADOLIBRE INC	153,091	$18.76M	0.0%	$105.41	+18.7%	COM	58733R102
CAR	AVIS BUDGET GROUP	316,500	$18.68M	0.0%	$53.18	+9.0%	Call	053774105
—	MARKET VECTORS ETF TR	337,300	$18.65M	0.0%	$55.22	—	Call	57060U233
—	RYDEX ETF TRUST	132,848	$18.64M	0.0%	$133.70	—	GUG RUSS TOP 50	78355W205
—	GANNETT INC	502,232	$18.62M	0.0%	$27.44	—	COM	364730101
XHB	SPDR SERIES TRUST	505,000	$18.61M	0.0%	$31.15	—	Put	78464A888
—	WILLIAMS PARTNERS L P NEW	377,902	$18.6M	0.0%	$49.22	—	COM UNIT LTD PAR	96949L105
EWG	ISHARES	622,897	$18.59M	0.0%	$27.45	—	MSCI GERMANY ETF	464286806
XHB	SPDR SERIES TRUST	499,000	$18.39M	0.0%	$31.15	—	Call	78464A888
ISRG	INTUITIVE SURGICAL INC	36,324	$18.34M	0.0%	$52.50	+7.8%	COM NEW	46120E602
—	AMERICAN CAPITAL AGENCY CORP	858,400	$18.31M	0.0%	$22.88	—	Call	02503X105
FDN	FIRST TR EXCHANGE TRADED FD	281,966	$18.3M	0.0%	$53.02	—	DJ INTERNT IDX	33733E302
STANLN V6.5 PERP REGS	STANDARD CHARTERED PLC	18,059,000	$18.23M	0.0%	$1.01	—	DEBT 6.500%12/2	G84228CE6
—	PENN WEST PETE LTD NEW	11,023,319	$18.19M	0.0%	$8.87	—	COM	707887105
—	PACIRA PHARMACEUTICALS INC	5,001,000	$18.13M	0.0%	$3.65	—	NOTE 3.250% 2/0	695127AB6
NJDCY	NIDEC CORP	1,079,975	$18.06M	0.0%	$18.98	—	SPONSORED ADR	654090109
—	PRICELINE GRP INC	15,500	$18.04M	0.0%	$983.36	—	Put	741503403
FYX	FIRST TR SML CP CORE ALPHA F	356,519	$18.03M	0.0%	$47.58	—	COM SHS	33734Y109
HUN	HUNTSMAN CORP	811,552	$17.99M	0.0%	$23.27	-4.0%	COM	447011107
KOP	KOPPERS HOLDINGS INC	911,855	$17.95M	0.0%	$36.97	-47.3%	COM	50060P106
IYK	ISHARES TR	169,893	$17.93M	0.0%	$98.46	—	U.S. CNSM GD ETF	464287812
—	MOBILE MINI INC	420,167	$17.92M	0.0%	$33.84	—	COM	60740F105
ARW	ARROW ELECTRS INC	292,944	$17.91M	0.0%	$47.53	+25.2%	COM	042735100
TAP	MOLSON COORS BREWING CO	240,220	$17.88M	0.0%	$46.19	+25.1%	CL B	60871R209
VRSK	VERISK ANALYTICS INC	250,284	$17.87M	0.0%	$58.16	+10.9%	CL A	92345Y106
—	ISHARES GOLD TRUST	1,560,067	$17.86M	0.0%	$12.04	—	ISHARES	464285105
—	SPDR SERIES TRUST	733,690	$17.84M	0.0%	$24.11	—	NUVN BR SHT MUNI	78464A425
CBU	COMMUNITY BK SYS INC	504,127	$17.84M	0.0%	$22.48	+12.2%	COM	203607106
VALE	VALE S A	3,156,303	$17.83M	0.0%	$10.62	—	ADR	91912E105
—	BT GROUP PLC	273,405	$17.82M	0.0%	$53.37	—	ADR	05577E101
—	CHEMICAL FINL CORP	567,517	$17.8M	0.0%	$28.67	—	COM	163731102
AFG	AMERICAN FINL GROUP INC OHIO	275,930	$17.7M	0.0%	$24.47	+17.7%	COM	025932104
QCOM	QUALCOMM INC	254,600	$17.65M	0.0%	$46.88	+10.2%	Call	747525103
—	UNITED STATES STL CORP NEW	722,092	$17.62M	0.0%	$26.92	—	COM	912909108
NUE	NUCOR CORP	370,064	$17.59M	0.0%	$35.22	+2.0%	COM	670346105
FF	FUTUREFUEL CORPORATION	1,711,265	$17.57M	0.0%	$3.71	-10.0%	COM	36116M106
—	AMERICAN RLTY CAP PPTYS INC	18,000,000	$17.57M	0.0%	$0.98	—	NOTE 3.000% 8/	02917TAA2
LEG	LEGGETT & PLATT INC	380,027	$17.52M	0.0%	$32.75	+36.2%	COM	524660107
—	TOWERS WATSON & CO	131,647	$17.4M	0.0%	$84.87	—	CL A	891894107
—	ARM HLDGS PLC	351,913	$17.35M	0.0%	$37.39	—	SPONSORED ADR	042068106
AMAT	APPLIED MATLS INC	766,476	$17.29M	0.0%	$16.70	+25.4%	COM	038222105
—	BIOSCRIP INC	3,903,210	$17.29M	0.0%	$11.33	—	COM	09069N108
—	FORUM ENERGY TECHNOLOGIES IN	880,152	$17.25M	0.0%	$29.88	—	COM	34984V100
IYW	ISHARES TR	164,182	$17.23M	0.0%	$81.61	—	U.S. TECH ETF	464287721
PAYX	PAYCHEX INC	346,099	$17.17M	0.0%	$27.23	+28.3%	COM	704326107
QAI	INDEXIQ ETF TR	573,090	$17.16M	0.0%	$28.62	—	HEDGE MLTI ETF	45409B107
—	DOMTAR CORP	370,827	$17.14M	0.0%	$42.58	—	COM NEW	257559203
—	COOPER COS INC	91,378	$17.13M	0.0%	$132.58	—	COM NEW	216648402
EWY	ISHARES	299,069	$17.12M	0.0%	$58.66	—	MSCI STH KOR ETF	464286772
HLF	HERBALIFE LTD	399,698	$17.09M	0.0%	$26.71	-36.1%	COM USD SHS	G4412G101
—	SUNOCO LOGISTICS PRTNRS L P	413,152	$17.08M	0.0%	$54.12	—	COM UNITS	86764L108
—	MALLINCKRODT PUB LTD CO	134,796	$17.07M	0.0%	$108.87	—	SHS	G5785G107
—	MARKET VECTORS ETF TR	308,222	$17.05M	0.0%	$55.22	—	SEMICONDUCTOR	57060U233
VZ	VERIZON COMMUNICATIONS INC	350,000	$17.02M	0.0%	$26.86	+2.8%	Call	92343V104
CDW	CDW CORP	457,036	$17.02M	0.0%	$28.35	+13.4%	COM	12514G108
—	GOOGLE INC	30,500	$16.92M	0.0%	$832.24	—	Put	38259P508
EWW	ISHARES	291,021	$16.87M	0.0%	$61.26	—	MSCI MEX CAP ETF	464286822
—	VINCE HLDG CORP	907,101	$16.83M	0.0%	$18.57	—	COM	92719W108
—	ANNALY CAP MGMT INC	16,747,000	$16.79M	0.0%	$1.01	—	NOTE 5.000% 5/1	035710AB8
—	CELESTICA INC	1,507,987	$16.75M	0.0%	$10.51	—	SUB VTG SHS	15101Q108
MASI	MASIMO CORP	507,580	$16.74M	0.0%	$22.76	+26.3%	COM	574795100
IYG	ISHARES TR	186,708	$16.71M	0.0%	$84.35	—	U.S. FIN SVC ETF	464287770
IPGP	IPG PHOTONICS CORP	179,410	$16.63M	0.0%	$61.87	+39.5%	COM	44980X109
GLD	SPDR GOLD TRUST	146,200	$16.62M	0.0%	$118.29	—	Put	78463V107
XLU	SELECT SECTOR SPDR TR	373,665	$16.6M	0.0%	$40.99	—	SBI INT-UTILS	81369Y886
JBHT	HUNT J B TRANS SVCS INC	194,249	$16.59M	0.0%	$64.74	+16.6%	COM	445658107
—	FIRSTSERVICE CORP	255,998	$16.57M	0.0%	$36.81	—	SUB VTG SH	33761N109
DWX	SPDR INDEX SHS FDS	394,791	$16.55M	0.0%	$44.14	—	S&P INTL ETF	78463X772
LVS	LAS VEGAS SANDS CORP	300,000	$16.51M	0.0%	$50.52	-19.4%	Put	517834107
ZTS	ZOETIS INC	356,663	$16.51M	0.0%	$29.16	+42.1%	CL A	98978V103
—	ACTUANT CORP	694,437	$16.48M	0.0%	$34.18	—	CL A NEW	00508X203
—	BEACON ROOFING SUPPLY INC	525,888	$16.46M	0.0%	$39.94	—	COM	073685109
BC	BRUNSWICK CORP	319,396	$16.43M	0.0%	$34.03	+30.2%	COM	117043109
—	BHP BILLITON PLC	371,268	$16.43M	0.0%	$50.71	—	SPONSORED ADR	05545E209
—	CHINA UNICOM (HONG KONG) LTD	1,075,274	$16.41M	0.0%	$15.16	—	SPONSORED ADR	16945R104
CHRW	C H ROBINSON WORLDWIDE INC	223,686	$16.38M	0.0%	$49.39	+14.3%	COM NEW	12541W209
—	CIMAREX ENERGY CO	141,820	$16.32M	0.0%	$119.51	—	COM	171798101
EWA	ISHARES	713,601	$16.31M	0.0%	$22.92	—	MSCI AUST ETF	464286103
OKE	ONEOK INC NEW	338,023	$16.31M	0.0%	$22.26	+4.6%	COM	682680103
—	SIRONA DENTAL SYSTEMS INC	180,644	$16.26M	0.0%	$66.75	—	COM	82966C103
EWL	ISHARES	487,552	$16.19M	0.0%	$32.58	—	MSCI SZ CAP ETF	464286749
IYF	ISHARES TR	181,597	$16.17M	0.0%	$75.00	—	U.S. FINLS ETF	464287788
IYC	ISHARES TR	112,054	$16.16M	0.0%	$123.29	—	U.S. CNSM SV ETF	464287580
—	POTASH CORP SASK INC	498,800	$16.09M	0.0%	$36.69	—	Call	73755L107
—	JPMORGAN CHASE & CO	375,009	$16.05M	0.0%	$47.29	—	ALERIAN ML ETN	46625H365
VEU	VANGUARD INTL EQUITY INDEX F	328,374	$16M	0.0%	$48.13	—	ALLWRLD EX US	922042775
BR	BROADRIDGE FINL SOLUTIONS IN	290,809	$16M	0.0%	$28.34	+47.9%	COM	11133T103
—	UNITED STATES STL CORP NEW	655,000	$15.98M	0.0%	$26.92	—	Put	912909108
FMS	FRESENIUS MED CARE AG&CO KGA	385,108	$15.96M	0.0%	$34.96	—	SPONSORED ADR	358029106
TD	TORONTO DOMINION BK ONT	372,100	$15.94M	0.0%	$42.78	+0.5%	Call	891160509
NGVC	NATURAL GROCERS BY VITAMIN C	576,893	$15.93M	0.0%	$20.89	-2.6%	COM	63888U108
—	ILLUMINA INC	6,745,000	$15.89M	0.0%	$2.21	—	NOTE 0.250% 3/1	452327AD1
—	GENERAL ELECTRIC CO	640,000	$15.88M	0.0%	$24.21	—	Call	369604103
—	VANTIV INC	420,986	$15.87M	0.0%	$30.77	—	CL A	92210H105
EAT	BRINKER INTL INC	257,776	$15.87M	0.0%	$50.46	+0.6%	COM	109641100
SJNK	SPDR SER TR	543,391	$15.86M	0.0%	$30.58	—	SHT TRM HGH YLD	78468R408
—	FMC TECHNOLOGIES INC	428,272	$15.85M	0.0%	$58.28	—	COM	30249U101
ICE	INTERCONTINENTAL EXCHANGE IN	67,885	$15.84M	0.0%	$36.75	+6.7%	COM	45866F104
—	POWERSHARES ETF TR II	521,329	$15.83M	0.0%	$29.13	—	BUILD AMER ETF	73937B407
NGD	NEW GOLD INC CDA	4,661,753	$15.8M	0.0%	$7.11	-44.6%	COM	644535106
—	RANDGOLD RES LTD	227,635	$15.77M	0.0%	$64.60	—	ADR	752344309
—	ADVISORY BRD CO	295,691	$15.75M	0.0%	$55.38	—	COM	00762W107
EMBJ	EMBRAER S A	512,040	$15.74M	0.0%	$35.66	—	SP ADR REP 4 COM	29082A107
ATR	APTARGROUP INC	247,786	$15.74M	0.0%	$48.17	+14.8%	COM	038336103
GVI	ISHARES	140,749	$15.74M	0.0%	$111.33	—	INTRM GOV/CR ETF	464288612
—	TENNECO INC	274,033	$15.73M	0.0%	$51.19	—	COM	880349105
HSY	HERSHEY CO	155,937	$15.73M	0.0%	$73.18	+9.9%	COM	427866108
IHE	ISHARES	91,240	$15.73M	0.0%	$117.22	—	U.S. PHARMA ETF	464288836
MGA	MAGNA INTL INC	292,800	$15.71M	0.0%	$30.65	+23.0%	Call	559222401
FTSM	FIRST TR EXCHANGE TRADED FD	260,723	$15.65M	0.0%	$60.00	—	FIRST TR ENH NEW	33739Q408
HP	HELMERICH & PAYNE INC	229,643	$15.63M	0.0%	$77.39	-15.5%	COM	423452101
MCD	MCDONALDS CORP	160,100	$15.6M	0.0%	$71.60	+0.8%	Call	580135101
LFCR	LANDEC CORP	1,117,891	$15.6M	0.0%	$13.21	+4.6%	COM	514766104
FISV	FISERV INC	195,613	$15.53M	0.0%	$27.20	+40.2%	COM	337738108
FDD	FIRST TR STOXX EURO DIV FD	1,177,790	$15.53M	0.0%	$13.30	—	COMMON SHS	33735T109
MSM	MSC INDL DIRECT INC	215,072	$15.53M	0.0%	$82.15	-9.2%	CL A	553530106
—	ELECTRONIC ARTS INC	8,312,000	$15.45M	0.0%	$1.86	—	NOTE 0.750% 7/1	285512AA7
SLV	ISHARES SILVER TRUST	969,000	$15.44M	0.0%	$17.14	—	Call	46428Q109
—	AMERICAN RLTY CAP PPTYS INC	15,750,000	$15.43M	0.0%	$0.98	—	NOTE 3.750%12/	02917TAB0
—	WISCONSIN ENERGY CORP	310,886	$15.39M	0.0%	$50.55	—	COM	976657106
XME	SPDR SERIES TRUST	562,237	$15.29M	0.0%	$29.54	—	S&P METALS MNG	78464A755
RRX	REGAL BELOIT CORP	191,074	$15.27M	0.0%	$73.38	+2.1%	COM	758750103
—	ISHARES	969,304	$15.26M	0.0%	$15.52	—	MSCI TAIWAN ETF	464286731
INGR	INGREDION INC	195,665	$15.23M	0.0%	$70.22	+16.5%	COM	457187102
RWO	SPDR INDEX SHS FDS	306,290	$15.22M	0.0%	$44.77	—	DJ GLB RL ES ETF	78463X749
HAS	HASBRO INC	240,478	$15.21M	0.0%	$34.17	+20.6%	COM	418056107
A	AGILENT TECHNOLOGIES INC	365,896	$15.2M	0.0%	$33.83	+9.4%	COM	00846U101
MAT	MATTEL INC	660,136	$15.09M	0.0%	$41.15	-35.5%	COM	577081102
—	MEAD JOHNSON NUTRITION CO	149,761	$15.05M	0.0%	$91.06	—	COM	582839106
—	TIME WARNER CABLE INC	100,210	$15.02M	0.0%	$133.08	—	COM	88732J207
BSX	BOSTON SCIENTIFIC CORP	843,408	$14.97M	0.0%	$10.87	+45.4%	COM	101137107
—	DIRECTV	175,803	$14.96M	0.0%	$70.97	—	COM	25490A309
—	SYNGENTA AG	220,010	$14.92M	0.0%	$72.83	—	SPONSORED ADR	87160A100
—	CST BRANDS INC	338,468	$14.84M	0.0%	$32.28	—	COM	12646R105
AEO	AMERICAN EAGLE OUTFITTERS NE	865,079	$14.78M	0.0%	$11.33	-0.6%	COM	02553E106
DSGX	DESCARTES SYS GROUP INC	978,722	$14.74M	0.0%	$13.55	+11.5%	COM	249906108
JNJ	JOHNSON & JOHNSON	146,500	$14.74M	0.0%	$60.60	+24.0%	Put	478160104
MAIN	MAIN STREET CAPITAL CORP	475,782	$14.7M	0.0%	$29.66	+1.6%	COM	56035L104
—	AMERICAN CAPITAL AGENCY CORP	686,957	$14.65M	0.0%	$22.88	—	COM	02503X105
ILCV	ISHARES	174,644	$14.63M	0.0%	$77.81	—	MRNGSTR LG-CP VL	464288109
GAP	GAP INC DEL	337,512	$14.63M	0.0%	$27.62	+3.2%	COM	364760108
CSCO	CISCO SYS INC	529,800	$14.58M	0.0%	$15.90	+26.4%	Call	17275R102
—	TESLA MTRS INC	16,695,000	$14.58M	0.0%	$0.92	—	NOTE 0.250% 3/0	88160RAB7
MTB	M & T BK CORP	114,733	$14.57M	0.0%	$80.06	+11.5%	COM	55261F104
—	DOMINION DIAMOND CORP	852,279	$14.57M	0.0%	$15.67	—	COM	257287102
EMN	EASTMAN CHEM CO	210,078	$14.55M	0.0%	$55.53	-8.0%	COM	277432100
AVY	AVERY DENNISON CORP	274,926	$14.55M	0.0%	$38.22	+12.7%	COM	053611109
OII	OCEANEERING INTL INC	269,563	$14.54M	0.0%	$70.62	-24.5%	COM	675232102
—	UNIT CORP	519,420	$14.53M	0.0%	$43.42	—	COM	909218109
—	LEUCADIA NATL CORP	651,903	$14.53M	0.0%	$25.61	—	COM	527288104
—	CA INC	443,735	$14.47M	0.0%	$29.34	—	COM	12673P105
HAIN	HAIN CELESTIAL GROUP INC	225,332	$14.43M	0.0%	$57.63	+2.7%	COM	405217100
QCOM	QUALCOMM INC	207,700	$14.4M	0.0%	$46.88	+10.2%	Put	747525103
STLD	STEEL DYNAMICS INC	715,589	$14.38M	0.0%	$15.42	-4.3%	COM	858119100
MAS	MASCO CORP	538,091	$14.37M	0.0%	$16.97	+13.8%	COM	574599106
IGE	ISHARES TR	382,254	$14.35M	0.0%	$44.33	—	NA NAT RES	464287374
—	WELLS FARGO & CO NEW	11,727	$14.34M	0.0%	$1176.29	—	PERP PFD CNV A	949746804
SSD	SIMPSON MANUFACTURING CO INC	383,517	$14.33M	0.0%	$25.67	+20.0%	COM	829073105
—	BANK OF THE OZARKS INC	387,845	$14.32M	0.0%	$37.60	—	COM	063904106
—	AIRGAS INC	134,738	$14.3M	0.0%	$96.41	—	COM	009363102
—	SEARS HLDGS CORP	344,900	$14.27M	0.0%	$41.90	—	Put	812350106
FCX	FREEPORT-MCMORAN INC	750,000	$14.21M	0.0%	$25.67	-31.4%	Call	35671D857
AIVL	WISDOMTREE TR	187,245	$14.21M	0.0%	$71.68	—	DIV EX-FINL FD	97717W406
QQEW	FIRST TR NAS100 EQ WEIGHTED	323,897	$14.19M	0.0%	$36.82	—	SHS	337344105
FXL	FIRST TR EXCHANGE TRADED FD	394,869	$14.12M	0.0%	$28.17	—	TECH ALPHADEX	33734X176
KRE	SPDR SERIES TRUST	345,561	$14.11M	0.0%	$38.10	—	S&P REGL BKG	78464A698
—	QIHOO 360 TECHNOLOGY CO LTD	275,000	$14.08M	0.0%	$61.22	—	Put	74734M109
—	RTI INTL METALS INC	12,491,000	$14.04M	0.0%	$1.05	—	NOTE 3.000%12/0	74973WAA5
TTEK	TETRA TECH INC NEW	584,203	$14.03M	0.0%	$5.36	-7.8%	COM	88162G103
MKL	MARKEL CORP	18,220	$14.01M	0.0%	$555.53	+30.1%	COM	570535104
—	PANERA BREAD CO	87,394	$13.98M	0.0%	$177.03	—	CL A	69840W108
XLE	SELECT SECTOR SPDR TR	180,000	$13.96M	0.0%	$79.93	—	Call	81369Y506
IWV	ISHARES TR	112,306	$13.91M	0.0%	$100.94	—	RUSSELL 3000 ETF	464287689
BWA	BORGWARNER INC	229,940	$13.91M	0.0%	$39.92	+8.3%	COM	099724106
TRMB	TRIMBLE NAVIGATION LTD	551,474	$13.9M	0.0%	$28.21	-9.1%	COM	896239100
—	DISCOVERY COMMUNICATNS NEW	450,600	$13.86M	0.0%	$41.39	—	COM SER A	25470F104
WYNN	WYNN RESORTS LTD	110,000	$13.85M	0.0%	$121.10	+1.6%	Put	983134107
EMLP	FIRST TR EXCHANGE TRADED FD	514,128	$13.81M	0.0%	$24.56	—	NO AMER ENERGY	33738D101
—	CTRIP COM INTL LTD	235,488	$13.8M	0.0%	$40.08	—	AMERICAN DEP SHS	22943F100
STT	STATE STR CORP	187,504	$13.79M	0.0%	$48.80	+13.1%	COM	857477103
—	PROSPECT CAPITAL CORPORATION	13,208,000	$13.78M	0.0%	$1.06	—	NOTE 6.250%12/1	74348TAC6
—	NATIONAL GEN HLDGS CORP	735,404	$13.75M	0.0%	$17.86	—	COM	636220303
DKS	DICKS SPORTING GOODS INC	240,844	$13.73M	0.0%	$37.03	+11.4%	COM	253393102
VOYA	VOYA FINL INC	318,396	$13.73M	0.0%	$36.71	+2.7%	COM	929089100
MUB	ISHARES	123,891	$13.7M	0.0%	$107.41	—	NAT AMT FREE BD	464288414
—	COLFAX CORP	285,677	$13.64M	0.0%	$57.28	—	COM	194014106
—	TAHOE RES INC	1,240,777	$13.6M	0.0%	$16.43	—	COM	873868103
—	CALUMET SPECIALTY PRODS PTNR	563,525	$13.55M	0.0%	$29.37	—	UT LTD PARTNER	131476103
—	CONSOL ENERGY INC	483,300	$13.48M	0.0%	$33.64	—	Call	20854P109
E	ENI S P A	389,332	$13.47M	0.0%	$44.04	—	SPONSORED ADR	26874R108
—	PIMCO DYNAMIC CR INCOME FD	659,427	$13.47M	0.0%	$22.00	—	COM SHS	72202D106
—	SPIRIT AIRLS INC	173,562	$13.43M	0.0%	$46.41	—	COM	848577102
—	HSN INC	196,659	$13.42M	0.0%	$68.09	—	COM	404303109
FTA	FIRST TR LRG CP VL ALPHADEX	305,941	$13.38M	0.0%	$40.48	—	COM SHS	33735J101
—	ROADRUNNER TRNSN SVCS HLDG I	527,407	$13.33M	0.0%	$27.28	—	COM	76973Q105
FXI	ISHARES TR	300,000	$13.32M	0.0%	$37.16	—	Put	464287184
—	FERRO CORP	1,060,165	$13.31M	0.0%	$12.92	—	COM	315405100
—	MONSTER BEVERAGE CORP	96,101	$13.3M	0.0%	$84.74	—	COM	611740101
AXP	AMERICAN EXPRESS CO	170,000	$13.28M	0.0%	$66.20	+7.3%	Put	025816109
—	IHS INC	116,515	$13.26M	0.0%	$109.64	—	CL A	451734107
PCAR	PACCAR INC	209,375	$13.22M	0.0%	$25.56	+10.4%	COM	693718108
CVLT	COMMVAULT SYSTEMS INC	301,625	$13.18M	0.0%	$75.69	-39.1%	COM	204166102
IJS	ISHARES TR	110,593	$13.15M	0.0%	$101.89	—	SP SMCP600VL ETF	464287879
UWM	PROSHARES TR	135,055	$13.09M	0.0%	$90.07	—	PSHS ULTRUSS2000	74347R842
WTMF	WISDOMTREE TR	295,369	$13.08M	0.0%	$42.14	—	FUTRE STRAT FD	97717W125
—	POWERSHARES ETF TRUST	609,589	$12.99M	0.0%	$19.45	—	DIV ACHV PRTF	73935X732
AB	ALLIANCEBERNSTEIN HOLDING LP	418,139	$12.91M	0.0%	$20.82	—	UNIT LTD PARTN	01881G106
—	CLAYMORE EXCHANGE TRD FD TR	257,675	$12.9M	0.0%	$50.03	—	GUGG ENH SHT DUR	18383M654
OEF	ISHARES TR	142,723	$12.88M	0.0%	$82.68	—	S&P 100 ETF	464287101
VALE	VALE S A	2,276,500	$12.86M	0.0%	$10.62	—	Put	91912E105
—	CENTRAL FD CDA LTD	1,072,424	$12.79M	0.0%	$13.48	—	CL A	153501101
—	DBX ETF TR	535,042	$12.78M	0.0%	$23.89	—	ST KOREA HD FD	233051812
FXO	FIRST TR EXCHANGE TRADED FD	541,113	$12.78M	0.0%	$19.96	—	FINLS ALPHADEX	33734X135
—	OAKTREE CAP GROUP LLC	247,392	$12.78M	0.0%	$53.17	—	UNIT CL A	674001201
TMUS	T MOBILE US INC	402,437	$12.75M	0.0%	$30.21	-0.3%	COM	872590104
VCIT	VANGUARD SCOTTSDALE FDS	145,006	$12.72M	0.0%	$84.92	—	INT-TERM CORP	92206C870
EFAV	ISHARES TR	192,568	$12.69M	0.0%	$63.91	—	EAFE MIN VOL ETF	46429B689
INTC	INTEL CORP	403,900	$12.63M	0.0%	$19.32	+34.6%	Put	458140100
ITA	ISHARES	101,852	$12.61M	0.0%	$113.35	—	U.S. AER&DEF ETF	464288760
IBN	ICICI BK LTD	1,214,500	$12.58M	0.0%	$15.59	—	Put	45104G104
ES	EVERSOURCE ENERGY	248,214	$12.54M	0.0%	$36.21	0.0%	COM	30040W108
—	TD AMERITRADE HLDG CORP	336,407	$12.53M	0.0%	$34.39	—	COM	87236Y108
—	ALCOA INC	969,800	$12.53M	0.0%	$9.67	—	Put	013817101
NI	NISOURCE INC	282,201	$12.46M	0.0%	$10.43	+15.2%	COM	65473P105
—	ROFIN SINAR TECHNOLOGIES INC	511,348	$12.39M	0.0%	$24.93	—	COM	775043102
EEMA	ISHARES	202,080	$12.38M	0.0%	$57.68	—	MSCI EM ASIA ETF	464286426
GLD	SPDR GOLD TRUST	108,900	$12.38M	0.0%	$118.29	—	Call	78463V107
—	ARES CAP CORP	11,952,000	$12.36M	0.0%	$1.06	—	NOTE 5.750% 2/0	04010LAB9
VRTX	VERTEX PHARMACEUTICALS INC	104,686	$12.35M	0.0%	$88.16	+35.9%	COM	92532F100
—	MARKET VECTORS ETF TR	724,600	$12.34M	0.0%	$23.49	—	Put	57060U506
DGX	QUEST DIAGNOSTICS INC	160,515	$12.34M	0.0%	$47.56	+21.1%	COM	74834L100
—	FORTUNA SILVER MINES INC	3,209,321	$12.32M	0.0%	$3.97	—	COM	349915108
FMC	F M C CORP	215,195	$12.32M	0.0%	$42.29	-3.4%	COM NEW	302491303
ACWI	ISHARES	204,381	$12.27M	0.0%	$59.48	—	MSCI ACWI ETF	464288257
BNS	BANK N S HALIFAX	244,000	$12.26M	0.0%	$30.58	-2.9%	Put	064149107
WFC	WELLS FARGO & CO NEW	225,000	$12.24M	0.0%	$31.18	+27.8%	Put	949746101
DCI	DONALDSON INC	322,863	$12.18M	0.0%	$29.84	+4.8%	COM	257651109
KO	COCA COLA CO	300,000	$12.16M	0.0%	$27.73	+6.8%	Call	191216100
—	POWERSHARES GLOBAL ETF TRUST	814,953	$12.15M	0.0%	$14.40	—	AGG PFD PORT	73936T565
COP	CONOCOPHILLIPS	195,000	$12.14M	0.0%	$46.71	-2.4%	Put	20825C104
ZBH	ZIMMER HLDGS INC	103,180	$12.13M	0.0%	$85.29	+22.4%	COM	98956P102
—	KEYW HLDG CORP	1,471,483	$12.11M	0.0%	$15.31	—	COM	493723100
—	NATIONAL OILWELL VARCO INC	240,000	$12M	0.0%	$73.28	—	Call	637071101
—	ENERSYS	7,386,000	$11.99M	0.0%	$1.64	—	NOTE 3.375% 6/	29275YAA0
IYT	ISHARES TR	76,475	$11.98M	0.0%	$152.48	—	TRANS AVG ETF	464287192
—	BANK AMER CORP	10,318	$11.94M	0.0%	$1110.51	—	7.25%CNV PFD L	060505682
—	CNOOC LTD	84,140	$11.93M	0.0%	$168.76	—	SPONSORED ADR	126132109
—	JANUS CAP GROUP INC	693,818	$11.93M	0.0%	$8.63	—	COM	47102X105
PKG	PACKAGING CORP AMER	152,243	$11.9M	0.0%	$43.99	+30.1%	COM	695156109
TSLA	TESLA MTRS INC	63,000	$11.89M	0.0%	$10.54	+28.1%	Call	88160R101
—	POWERSHARES GLOBAL ETF TRUST	642,641	$11.89M	0.0%	$19.57	—	EMER MRKT PORT	73936T763
—	SENIOR HSG PPTYS TR	533,954	$11.85M	0.0%	$23.89	—	SH BEN INT	81721M109
—	COLUMBIA PPTY TR INC	438,349	$11.84M	0.0%	$26.18	—	COM NEW	198287203
EFA	ISHARES TR	184,400	$11.83M	0.0%	$60.96	—	Call	464287465
MTDR	MATADOR RES CO	539,705	$11.83M	0.0%	$26.09	-17.3%	COM	576485205
DDD	3-D SYS CORP DEL	430,530	$11.81M	0.0%	$44.82	-34.3%	COM NEW	88554D205
TIPZ	PIMCO ETF TR	203,318	$11.73M	0.0%	$57.09	—	BROAD US TIPS	72201R403
GT	GOODYEAR TIRE & RUBR CO	432,546	$11.71M	0.0%	$24.75	+5.6%	COM	382550101
RHI	ROBERT HALF INTL INC	192,693	$11.66M	0.0%	$44.21	+36.0%	COM	770323103
—	PRICELINE GRP INC	10,000	$11.64M	0.0%	$983.36	—	Call	741503403
SJM	SMUCKER J M CO	100,521	$11.63M	0.0%	$71.80	+10.6%	COM NEW	832696405
KB	KB FINANCIAL GROUP INC	330,204	$11.6M	0.0%	$34.04	—	SPONSORED ADR	48241A105
—	IAC INTERACTIVECORP	171,830	$11.59M	0.0%	$51.10	—	COM PAR $.001	44919P508
—	GABELLI DIVD & INCOME TR	546,619	$11.58M	0.0%	$19.47	—	COM	36242H104
STPZ	PIMCO ETF TR	222,904	$11.57M	0.0%	$52.36	—	1-5 US TIP IDX	72201R205
—	BRISTOW GROUP INC	11,498,000	$11.56M	0.0%	$1.23	—	NOTE 3.000% 6/1	110394AC7
FOSL	FOSSIL GROUP INC	140,139	$11.55M	0.0%	$102.95	-10.6%	COM	34988V106
—	CORE LABORATORIES N V	110,094	$11.5M	0.0%	$159.61	—	COM	N22717107
TSLA	TESLA MTRS INC	60,933	$11.5M	0.0%	$10.54	+28.1%	COM	88160R101
—	BLACKSTONE GROUP L P	295,000	$11.47M	0.0%	$32.02	—	Put	09253U108
IMAX	IMAX CORP	336,108	$11.33M	0.0%	$27.25	+22.0%	COM	45245E109
FTGC	FIRST TR EXCHAN TRADED FD VI	468,380	$11.28M	0.0%	$25.31	—	FST TR GLB FD	33739H101
WSM	WILLIAMS SONOMA INC	141,380	$11.27M	0.0%	$25.49	+20.4%	COM	969904101
PAG	PENSKE AUTOMOTIVE GRP INC	218,753	$11.26M	0.0%	$44.88	+9.9%	COM	70959W103
TRIP	TRIPADVISOR INC	135,413	$11.26M	0.0%	$70.42	-0.7%	COM	896945201
IBM	INTERNATIONAL BUSINESS MACHS	70,100	$11.25M	0.0%	$116.86	-17.4%	Call	459200101
—	STATOIL ASA	638,105	$11.22M	0.0%	$21.59	—	SPONSORED ADR	85771P102
BMO	BANK MONTREAL QUE	187,100	$11.22M	0.0%	$36.82	+8.4%	Call	063671101
EWC	ISHARES	412,808	$11.22M	0.0%	$27.56	—	MSCI CDA ETF	464286509
—	WADDELL & REED FINL INC	225,626	$11.18M	0.0%	$50.85	—	CL A	930059100
FXI	ISHARES TR	250,600	$11.13M	0.0%	$37.16	—	Call	464287184
—	WEBMD HEALTH CORP	253,723	$11.12M	0.0%	$43.23	—	COM	94770V102
BIV	VANGUARD BD INDEX FD INC	129,001	$11.12M	0.0%	$83.96	—	INTERMED TERM	921937819
—	AGL RES INC	223,964	$11.12M	0.0%	$49.18	—	COM	001204106
—	DISH NETWORK CORP	158,220	$11.09M	0.0%	$69.54	—	CL A	25470M109
—	POWERSHARES ETF TRUST	145,046	$11.08M	0.0%	$68.21	—	DYN PHRMA PORT	73935X799
—	RITCHIE BROS AUCTIONEERS	439,898	$10.97M	0.0%	$24.37	—	COM	767744105
—	DESTINATION MATERNITY CORP	727,881	$10.96M	0.0%	$26.02	—	COM	25065D100
HAL	HALLIBURTON CO	249,300	$10.94M	0.0%	$35.52	-4.8%	Call	406216101
ALK	ALASKA AIR GROUP INC	165,000	$10.92M	0.0%	$56.19	+5.8%	Put	011659109
FNX	FIRST TR MID CAP CORE ALPHAD	199,932	$10.91M	0.0%	$45.80	—	COM SHS	33735B108
—	HANGER INC	480,825	$10.91M	0.0%	$32.14	—	COM NEW	41043F208
—	VALSPAR CORP	129,774	$10.9M	0.0%	$76.30	—	COM	920355104
—	HANESBRANDS INC	325,357	$10.9M	0.0%	$49.83	—	COM	410345102
TXT	TEXTRON INC	245,793	$10.89M	0.0%	$34.92	+22.6%	COM	883203101
LEN	LENNAR CORP	210,000	$10.88M	0.0%	$36.98	+11.8%	Put	526057104
—	FOREST CITY ENTERPRISES INC	426,214	$10.88M	0.0%	$25.33	—	CL A	345550107
—	NOVELLUS SYS INC	5,295,000	$10.84M	0.0%	$1.98	—	NOTE 2.625% 5/1	670008AD3
—	UNITED STATES OIL FUND LP	641,181	$10.8M	0.0%	$22.42	—	UNITS	91232N108
JKHY	HENRY JACK & ASSOC INC	154,392	$10.79M	0.0%	$48.75	+17.5%	COM	426281101
—	TWENTY FIRST CENTY FOX INC	318,190	$10.77M	0.0%	$34.77	—	CL A	90130A101
—	ANADARKO PETE CORP	130,000	$10.77M	0.0%	$96.68	—	Call	032511107
—	POWERSHARES ETF TR II	290,031	$10.75M	0.0%	$35.42	—	KBW BK PORT	73937B746
NEAR	ISHARES U S ETF TR	214,401	$10.75M	0.0%	$50.02	—	SHT MAT BD ETF	46431W507
—	NOBLE ENERGY INC	219,133	$10.72M	0.0%	$62.43	—	COM	655044105
—	DISCOVERY COMMUNICATNS NEW	363,141	$10.7M	0.0%	$41.35	—	COM SER C	25470F302
FE	FIRSTENERGY CORP	305,177	$10.7M	0.0%	$24.29	-2.2%	COM	337932107
VRA	VERA BRADLEY INC	658,674	$10.69M	0.0%	$22.39	-17.7%	COM	92335C106
—	MARKET VECTORS ETF TR	470,000	$10.67M	0.0%	$23.77	—	Put	57061R544
—	FIREEYE INC	271,160	$10.64M	0.0%	$39.06	—	COM	31816Q101
AGO	ASSURED GUARANTY LTD	400,899	$10.58M	0.0%	$19.51	+9.9%	COM	G0585R106
—	LIBERTY GLOBAL PLC	212,202	$10.57M	0.0%	$45.01	—	SHS CL C	G5480U120
—	POWERSHARES ETF TRUST	149,812	$10.52M	0.0%	$69.68	—	NASD INTNT ETF	73935X146
—	CENTURYLINK INC	304,400	$10.52M	0.0%	$35.59	—	Call	156700106
—	LINKEDIN CORP	41,922	$10.47M	0.0%	$189.76	—	COM CL A	53578A108
—	POWERSHARES ETF TRUST	100,454	$10.45M	0.0%	$93.81	—	FTSE US1500 SM	73935X567
NFLX	NETFLIX INC	25,051	$10.44M	0.0%	$5.27	+15.2%	COM	64110L106
EDV	VANGUARD WORLD FD	80,300	$10.42M	0.0%	$129.44	—	EXTENDED DUR	921910709
—	WHITEWAVE FOODS CO	235,000	$10.42M	0.0%	$31.23	—	Call	966244105
—	WHITEWAVE FOODS CO	235,000	$10.42M	0.0%	$31.23	—	Put	966244105
VIPS	VIPSHOP HLDGS LTD	353,800	$10.42M	0.0%	$22.78	—	Call	92763W103
STWD	STARWOOD PPTY TR INC	427,098	$10.38M	0.0%	$23.75	—	COM	85571B105
—	WHITING PETE CORP NEW	335,788	$10.38M	0.0%	$65.38	—	COM	966387102
—	DUN & BRADSTREET CORP DEL NE	80,793	$10.37M	0.0%	$101.73	—	COM	26483E100
—	GLOBAL X FDS	447,964	$10.37M	0.0%	$23.46	—	GLB X SUPERDIV	37950E549
—	SHIRE PLC	43,282	$10.36M	0.0%	$155.76	—	SPONSORED ADR	82481R106
—	DOUBLELINE INCOME SOLUTIONS	521,496	$10.35M	0.0%	$21.52	—	COM	258622109
GS	GOLDMAN SACHS GROUP INC	55,000	$10.34M	0.0%	$122.03	+22.7%	Call	38141G104
—	TECO ENERGY INC	530,486	$10.29M	0.0%	$17.35	—	COM	872375100
MOS	MOSAIC CO NEW	223,400	$10.29M	0.0%	$43.22	-9.2%	Call	61945C103
UAL	UNITED CONTL HLDGS INC	152,921	$10.28M	0.0%	$46.25	+46.5%	COM	910047109
UNM	UNUM GROUP	304,555	$10.27M	0.0%	$29.12	+13.9%	COM	91529Y106
—	CALPINE CORP	449,004	$10.27M	0.0%	$21.43	—	COM NEW	131347304
—	VERIFONE SYS INC	294,183	$10.27M	0.0%	$26.84	—	COM	92342Y109
—	CYPRESS SEMICONDUCTOR CORP	726,898	$10.26M	0.0%	$10.30	—	COM	232806109
RS	RELIANCE STEEL & ALUMINUM CO	167,808	$10.25M	0.0%	$66.87	-15.9%	COM	759509102
SPG	SIMON PPTY GROUP INC NEW	52,200	$10.21M	0.0%	$103.46	+9.4%	Put	828806109
—	BLACKROCK CR ALLCTN INC TR	758,559	$10.21M	0.0%	$13.01	—	COM	092508100
DLR	DIGITAL RLTY TR INC	153,986	$10.16M	0.0%	$37.85	+21.8%	COM	253868103
SLF	SUN LIFE FINL INC	329,000	$10.14M	0.0%	$29.55	+8.0%	Call	866796105
FLS	FLOWSERVE CORP	179,441	$10.14M	0.0%	$50.43	-7.1%	COM	34354P105
BANF	BANCFIRST CORP	166,100	$10.13M	0.0%	$23.42	+1.5%	COM	05945F103
—	POWERSHARES ETF TRUST II	405,263	$10.09M	0.0%	$22.36	—	DWA DEVMKTMOM PT	73936Q108
VMI	VALMONT INDS INC	82,005	$10.08M	0.0%	$145.53	-15.8%	COM	920253101
MET	METLIFE INC	199,200	$10.07M	0.0%	$27.80	+12.3%	Call	59156R108
DB	DEUTSCHE BANK AG	289,692	$10.06M	0.0%	$25.00	-5.8%	Put	D18190898
MGV	VANGUARD WORLD FD	168,327	$10.06M	0.0%	$58.18	—	MEGA CAP VAL ETF	921910840
—	ALPS ETF TR	268,289	$10.04M	0.0%	$40.28	—	GLB COMMOD EQTY	00162Q304
—	CENTRAL EUROPEAN MEDIA	10,000,000	$10.02M	0.0%	$0.95	—	NOTE 5.000%11	153443AH9
—	STARZ	290,483	$9.995M	0.0%	$28.32	—	COM SER A	85571Q102
—	MARKET VECTORS ETF TR	185,586	$9.948M	0.0%	$53.16	—	AGRIBUS ETF	57060U605
—	INVENSENSE INC	653,079	$9.933M	0.0%	$18.27	—	COM	46123D205
MUR	MURPHY OIL CORP	213,000	$9.926M	0.0%	$34.73	-7.8%	Call	626717102
IYJ	ISHARES TR	92,008	$9.925M	0.0%	$92.40	—	U.S. INDS ETF	464287754
VFH	VANGUARD WORLD FDS	201,124	$9.912M	0.0%	$44.12	—	FINANCIALS ETF	92204A405
STZ	CONSTELLATION BRANDS INC	85,134	$9.894M	0.0%	$69.58	+38.4%	CL A	21036P108
—	LEVEL 3 COMMUNICATIONS INC	182,895	$9.847M	0.0%	$29.96	—	COM NEW	52729N308
EXPD	EXPEDITORS INTL WASH INC	204,320	$9.844M	0.0%	$33.67	+18.7%	COM	302130109
IEFA	ISHARES TR	168,181	$9.835M	0.0%	$58.65	—	CORE MSCI EAFE	46432F842
NDAQ	NASDAQ OMX GROUP INC	192,548	$9.808M	0.0%	$9.86	+38.2%	COM	631103108
GLNG	GOLAR LNG LTD BERMUDA	294,400	$9.798M	0.0%	$32.01	-18.1%	Call	G9456A100
HOLX	HOLOGIC INC	294,694	$9.733M	0.0%	$22.68	+35.3%	COM	436440101
CNI	CANADIAN NATL RY CO	145,400	$9.723M	0.0%	$42.84	+30.3%	Call	136375102
DRI	DARDEN RESTAURANTS INC	139,875	$9.7M	0.0%	$30.69	+33.5%	COM	237194105
ARLP	ALLIANCE RES PARTNER L P	289,623	$9.681M	0.0%	$43.26	—	UT LTD PART	01877R108
MLCO	MELCO CROWN ENTMT LTD	450,000	$9.657M	0.0%	$22.56	—	Put	585464100
—	SINA CORP	300,000	$9.648M	0.0%	$39.15	—	Put	G81477104
XOM	EXXON MOBIL CORP	113,500	$9.648M	0.0%	$55.59	-0.0%	Call	30231G102
—	ARES CAP CORP	9,200,000	$9.627M	0.0%	$1.06	—	NOTE 4.750% 1/1	04010LAJ2
—	HERCULES TECH GROWTH CAP INC	7,489,000	$9.586M	0.0%	$1.23	—	NOTE 6.000% 4/1	427096AB8
—	CHESAPEAKE ENERGY CORP	9,506,000	$9.554M	0.0%	$1.01	—	NOTE 2.750%11	165167BW6
PFG	PRINCIPAL FINL GROUP INC	185,864	$9.548M	0.0%	$33.44	+0.7%	COM	74251V102
—	L BRANDS INC	101,111	$9.534M	0.0%	$63.55	—	COM	501797104
—	COACH INC	230,000	$9.529M	0.0%	$48.89	—	Put	189754104
AAL	AMERICAN AIRLS GROUP INC	180,000	$9.5M	0.0%	$32.16	+49.8%	Put	02376R102
EG	EVEREST RE GROUP LTD	54,447	$9.473M	0.0%	$124.04	+12.5%	COM	G3223R108
SBUX	STARBUCKS CORP	100,000	$9.47M	0.0%	$27.50	+31.3%	Put	855244109
IWC	ISHARES	119,671	$9.464M	0.0%	$75.27	—	MICRO-CAP ETF	464288869
DTRE	FIRST TR FTSE EPRA/NAREIT DE	209,370	$9.463M	0.0%	$40.67	—	COM	33736N101
TOL	TOLL BROTHERS INC	240,162	$9.448M	0.0%	$35.56	+2.8%	COM	889478103
SSO	PROSHARES TR	73,069	$9.448M	0.0%	$101.18	—	PSHS ULT S&P 500	74347R107
DAL	DELTA AIR LINES INC DEL	209,800	$9.433M	0.0%	$17.28	+135.3%	Call	247361702
ILMN	ILLUMINA INC	50,803	$9.431M	0.0%	$100.81	+86.8%	COM	452327109
VCLT	VANGUARD SCOTTSDALE FDS	100,165	$9.425M	0.0%	$89.92	—	LG-TERM COR BD	92206C813
—	EXPRESS SCRIPTS HLDG CO	108,000	$9.371M	0.0%	$69.27	—	Put	30219G108
NTTYY	NIPPON TELEG & TEL CORP	303,968	$9.369M	0.0%	$29.68	—	SPONSORED ADR	654624105
—	DTS INC	274,717	$9.36M	0.0%	$20.86	—	COM	23335C101
TEVA	TEVA PHARMACEUTICAL INDS LTD	150,000	$9.345M	0.0%	$43.43	—	Put	881624209
—	NOBLE CORP PLC	653,164	$9.328M	0.0%	$28.47	—	SHS USD	G65431101
CMG	CHIPOTLE MEXICAN GRILL INC	14,317	$9.314M	0.0%	$11.04	+23.7%	COM	169656105
AMZN	AMAZON COM INC	25,000	$9.303M	0.0%	$15.00	+17.3%	Call	023135106
TAC	TRANSALTA CORP	1,000,000	$9.3M	0.0%	$13.07	-30.5%	Call	89346D107
ACWV	ISHARES	129,616	$9.292M	0.0%	$69.33	—	CNTRY MIN VL ETF	464286525
—	FIRST TR INTER DUR PFD & IN	413,011	$9.276M	0.0%	$21.81	—	COM	33718W103
—	STERLING BANCORP DEL	691,157	$9.268M	0.0%	$13.95	—	COM	85917A100
TLH	ISHARES	66,881	$9.267M	0.0%	$134.17	—	10-20 YR TRS ETF	464288653
IOO	ISHARES TR	120,106	$9.238M	0.0%	$74.33	—	GLOBAL 100 ETF	464287572
IGF	ISHARES	220,641	$9.231M	0.0%	$40.09	—	GLB INFRASTR ETF	464288372
—	CLEARBRIDGE ENERGY MLP FD IN	369,769	$9.229M	0.0%	$27.75	—	COM	184692101
MVV	PROSHARES TR	113,876	$9.22M	0.0%	$77.06	—	PSHS ULT MCAP400	74347R404
—	FIRST TR ENERGY INFRASTRCTR	403,866	$9.208M	0.0%	$22.87	—	COM	33738C103
IEMG	ISHARES INC	189,865	$9.176M	0.0%	$48.33	—	CORE MSCI EMKT	46434G103
—	WALGREENS BOOTS ALLIANCE INC	108,000	$9.145M	0.0%	$76.20	—	Put	931427108
CPB	CAMPBELL SOUP CO	195,747	$9.113M	0.0%	$30.78	+7.1%	COM	134429109
—	REALOGY HLDGS CORP	200,000	$9.096M	0.0%	$42.70	—	Put	75605Y106
OMC	OMNICOM GROUP INC	116,524	$9.086M	0.0%	$45.12	+17.5%	COM	681919106
AWK	AMERICAN WTR WKS CO INC NEW	167,392	$9.074M	0.0%	$34.86	+26.0%	COM	030420103
—	CANADIAN PAC RY LTD	49,500	$9.044M	0.0%	$139.66	—	Put	13645T100
IAT	ISHARES	257,784	$8.989M	0.0%	$32.27	—	US REGNL BKS ETF	464288778
—	FRONTIER COMMUNICATIONS CORP	1,274,169	$8.983M	0.0%	$4.74	—	COM	35906A108
OHI	OMEGA HEALTHCARE INVS INC	220,781	$8.957M	0.0%	$33.42	—	COM	681936100
KN	KNOWLES CORP	464,354	$8.948M	0.0%	$22.48	-7.2%	COM	49926D109
JPIN	J P MORGAN EXCHANGE TRADED F	174,203	$8.926M	0.0%	$51.24	—	DIV RTN INT EQ	46641Q209
—	TARGA RESOURCES PARTNERS LP	215,351	$8.907M	0.0%	$50.45	—	COM UNIT	87611X105
DOX	AMDOCS LTD	163,518	$8.895M	0.0%	$33.94	+21.8%	SHS	G02602103
DIA	SPDR DOW JONES INDL AVRG ETF	50,000	$8.879M	0.0%	$166.59	—	Put	78467X109
TMO	THERMO FISHER SCIENTIFIC INC	66,000	$8.866M	0.0%	$105.21	+18.5%	Put	883556102
—	PIMCO DYNAMIC INCOME FD	305,502	$8.859M	0.0%	$30.17	—	SHS	72201Y101
VIS	VANGUARD WORLD FDS	82,448	$8.851M	0.0%	$97.40	—	INDUSTRIAL ETF	92204A603
KYOCY	KYOCERA CORP	160,776	$8.83M	0.0%	$54.65	—	ADR	501556203
—	POWERSHARES GLOBAL ETF TRUST	262,511	$8.807M	0.0%	$33.48	—	I-30 LAD TREAS	73936T524
—	LEXMARK INTL NEW	207,145	$8.77M	0.0%	$41.34	—	CL A	529771107
—	GOOGLE INC	16,000	$8.768M	0.0%	$566.19	—	Call	38259P706
—	COHEN & STEERS INFRASTRUCTUR	385,673	$8.762M	0.0%	$20.31	—	COM	19248A109
—	THIRD PT REINS LTD	615,622	$8.711M	0.0%	$15.38	—	COM	G8827U100
VLO	VALERO ENERGY CORP NEW	136,500	$8.684M	0.0%	$30.25	+20.9%	Put	91913Y100
—	TESARO INC	4,890,000	$8.67M	0.0%	$1.05	—	NOTE 3.000%10/0	881569AA5
SCHB	SCHWAB STRATEGIC TR	170,384	$8.601M	0.0%	$50.04	—	US BRD MKT ETF	808524102
—	KAYNE ANDERSON MLP INVT CO	242,150	$8.596M	0.0%	$38.87	—	COM	486606106
YELP	YELP INC	181,229	$8.581M	0.0%	$51.62	-4.1%	CL A	985817105
AEE	AMEREN CORP	203,009	$8.567M	0.0%	$26.72	+16.8%	COM	023608102
XLB	SELECT SECTOR SPDR TR	175,194	$8.546M	0.0%	$43.67	—	SBI MATERIALS	81369Y100
SSYS	STRATASYS LTD	161,542	$8.528M	0.0%	$86.42	-23.3%	SHS	M85548101
CCK	CROWN HOLDINGS INC	157,690	$8.518M	0.0%	$40.18	+17.6%	COM	228368106
DLN	WISDOMTREE TR	115,982	$8.502M	0.0%	$64.32	—	LARGECAP DIVID	97717W307
EPR	EPR PPTYS	140,479	$8.433M	0.0%	$52.32	—	COM SH BEN INT	26884U109
—	DEALERTRACK TECHNOLOGIES INC	6,945,000	$8.422M	0.0%	$1.33	—	NOTE 1.500	242309AB8
—	SEATTLE GENETICS INC	238,243	$8.422M	0.0%	$33.32	—	COM	812578102
VBR	VANGUARD INDEX FDS	76,962	$8.42M	0.0%	$105.07	—	SM CP VAL ETF	922908611
AZO	AUTOZONE INC	12,300	$8.391M	0.0%	$510.97	+22.9%	Call	053332102
GRMN	GARMIN LTD	176,064	$8.368M	0.0%	$36.73	+0.5%	SHS	H2906T109
RIG	TRANSOCEAN LTD	569,401	$8.354M	0.0%	$46.59	-65.2%	REG SHS	H8817H100
—	58 COM INC	157,878	$8.348M	0.0%	$52.88	—	SPON ADR REP A	31680Q104
ISCV	ISHARES	63,535	$8.336M	0.0%	$113.20	—	MRNING SM CP ETF	464288703
CNC	CENTENE CORP DEL	117,374	$8.298M	0.0%	$19.21	+56.5%	COM	15135B101
—	DIREXION SHS ETF TR	250,000	$8.29M	0.0%	—	—	Put	25459Y470
G	GENPACT LIMITED	356,420	$8.286M	0.0%	$16.94	+15.1%	SHS	G3922B107
VO	VANGUARD INDEX FDS	62,412	$8.282M	0.0%	$110.95	—	MID CAP ETF	922908629
JBL	JABIL CIRCUIT INC	353,971	$8.277M	0.0%	$19.70	+1.1%	COM	466313103
GME	GAMESTOP CORP NEW	217,444	$8.255M	0.0%	$7.67	-8.6%	CL A	36467W109
—	DIREXION SHS ETF TR	150,418	$8.248M	0.0%	$54.92	—	DLY ENRGY BULL3X	25459W888
CHKP	CHECK POINT SOFTWARE TECH LT	100,468	$8.236M	0.0%	$58.98	+37.0%	ORD	M22465104
CNK	CINEMARK HOLDINGS INC	182,719	$8.236M	0.0%	$24.14	+36.4%	COM	17243V102
VIPS	VIPSHOP HLDGS LTD	279,748	$8.235M	0.0%	$22.78	—	SPONSORED ADR	92763W103
—	AMERICAN RLTY CAP PPTYS INC	835,100	$8.226M	0.0%	$12.44	—	Call	02917T104
—	LIBERTY MEDIA CORP	12,562,000	$8.149M	0.0%	$0.64	—	DEB 4.000	530715AG6
DBJP	DBX ETF TR	196,694	$8.086M	0.0%	$38.12	—	XTRAK MSCI JAPN	233051507
HXL	HEXCEL CORP NEW	157,079	$8.077M	0.0%	$40.47	+13.3%	COM	428291108
SONY	SONY CORP	300,624	$8.051M	0.0%	$18.48	—	ADR NEW	835699307
AZO	AUTOZONE INC	11,750	$8.015M	0.0%	$510.97	+22.9%	COM	053332102
TDC	TERADATA CORP DEL	181,488	$8.011M	0.0%	$50.19	-12.9%	COM	88076W103
IHF	ISHARES	60,021	$7.986M	0.0%	$106.68	—	US HLTHCR PR ETF	464288828
—	RYDEX ETF TRUST	95,885	$7.966M	0.0%	$73.47	—	GUG S&P500 PU GR	78355W403
FEM	FIRST TR EXCH TRD ALPHA FD I	358,874	$7.964M	0.0%	$23.58	—	EMERG MKT ALPH	33737J182
FEX	FIRST TR LRGE CP CORE ALPHA	170,826	$7.957M	0.0%	$41.19	—	COM SHS	33734K109
—	CONSOL ENERGY INC	284,800	$7.943M	0.0%	$33.64	—	Put	20854P109
KIM	KIMCO RLTY CORP	295,726	$7.941M	0.0%	$13.60	+16.9%	COM	49446R109
HEFA	ISHARES TR	284,416	$7.93M	0.0%	$27.88	—	HDG MSCI EAFE	46434V803
PSA	PUBLIC STORAGE	40,196	$7.924M	0.0%	$112.43	+15.0%	COM	74460D109
CAJPY	CANON INC	223,423	$7.903M	0.0%	$32.18	—	SPONSORED ADR	138006309
—	SINCLAIR BROADCAST GROUP INC	250,000	$7.853M	0.0%	$30.89	—	Put	829226109
—	SINCLAIR BROADCAST GROUP INC	250,000	$7.853M	0.0%	$30.89	—	Call	829226109
AWR	AMERICAN STS WTR CO	196,377	$7.833M	0.0%	$25.23	+27.3%	COM	029899101
—	MARVELL TECHNOLOGY GROUP LTD	532,878	$7.833M	0.0%	$13.33	—	ORD	G5876H105
UPS	UNITED PARCEL SERVICE INC	80,800	$7.833M	0.0%	$65.60	+5.8%	Call	911312106
RY	ROYAL BK CDA MONTREAL QUE	129,600	$7.823M	0.0%	$60.35	+1.9%	Call	780087102
—	ALEXION PHARMACEUTICALS INC	45,079	$7.812M	0.0%	$138.84	—	COM	015351109
WRB	BERKLEY W R CORP	154,343	$7.796M	0.0%	$10.25	+14.5%	COM	084423102
PHG	KONINKLIJKE PHILIPS N V	275,003	$7.794M	0.0%	$28.73	—	NY REG SH NEW	500472303
SNN	SMITH & NEPHEW PLC	226,706	$7.746M	0.0%	$40.39	—	SPDN ADR NEW	83175M205
CIEN	CIENA CORP	400,000	$7.724M	0.0%	$20.15	-1.1%	Put	171779309
—	SBA COMMUNICATIONS CORP	65,840	$7.71M	0.0%	$87.22	—	COM	78388J106
—	WYNDHAM WORLDWIDE CORP	85,000	$7.69M	0.0%	$70.86	—	Call	98310W108
—	MEDIVATION INC	59,390	$7.666M	0.0%	$97.43	—	COM	58501N101
QRVO	QORVO INC	95,812	$7.636M	0.0%	$71.21	0.0%	COM	74736K101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	325,000	$7.631M	0.0%	$20.61	—	Put	874039100
—	PROSHARES TR	355,617	$7.631M	0.0%	$23.77	—	PSHS SHRT S&P500	74347R503
—	FIAT CHRYSLER AUTOMOBILES N	467,905	$7.631M	0.0%	$11.58	—	SHS	N31738102
SON	SONOCO PRODS CO	167,882	$7.631M	0.0%	$25.70	+22.5%	COM	835495102
FXR	FIRST TR EXCHANGE TRADED FD	244,291	$7.611M	0.0%	$25.31	—	INDLS PROD DUR	33734X150
—	NATIONAL INSTRS CORP	236,821	$7.589M	0.0%	$28.82	—	COM	636518102
ASML	ASML HOLDING N V	75,065	$7.584M	0.0%	$97.77	—	N Y REGISTRY SHS	N07059210
JPM	JPMORGAN CHASE & CO	125,000	$7.573M	0.0%	$37.53	+18.0%	Call	46625H100
CE	CELANESE CORP DEL	135,563	$7.571M	0.0%	$39.60	+16.0%	COM SER A	150870103
—	SOUTHWESTERN ENERGY CO	150,000	$7.559M	0.0%	$50.39	—	DEP SHS 1/20 B	845467208
—	APOLLO COML REAL EST FIN INC	7,704,000	$7.552M	0.0%	$1.02	—	NOTE 5.500% 3/1	03762UAA3
UMDD	PROSHARES TR	57,174	$7.548M	0.0%	$113.36	—	ULTRA MDCAP400	74347X815
LNT	ALLIANT ENERGY CORP	119,763	$7.545M	0.0%	$18.96	+21.5%	COM	018802108
—	WHITEWAVE FOODS CO	170,006	$7.538M	0.0%	$31.23	—	COM	966244105
GAL	SSGA ACTIVE ETF TR	210,392	$7.478M	0.0%	$32.98	—	GLOBL ALLO ETF	78467V400
—	POWERSHARES GLOBAL ETF TRUST	182,007	$7.455M	0.0%	$39.59	—	DEV MKTS EX-US	73936T789
RIO	RIO TINTO PLC	180,000	$7.452M	0.0%	$43.81	—	Put	767204100
—	VECTREN CORP	168,632	$7.444M	0.0%	$40.66	—	COM	92240G101
CTAS	CINTAS CORP	91,155	$7.442M	0.0%	$14.12	+28.4%	COM	172908105
KRE	SPDR SERIES TRUST	181,400	$7.407M	0.0%	$38.10	—	Put	78464A698
RDN	RADIAN GROUP INC	441,034	$7.404M	0.0%	$11.28	+19.3%	COM	750236101
EPP	ISHARES	163,163	$7.402M	0.0%	$44.25	—	MSCI PAC JP ETF	464286665
—	ISHARES	140,575	$7.379M	0.0%	$52.62	—	15 AMT-FREE ETF	464289339
CDNS	CADENCE DESIGN SYSTEM INC	400,000	$7.376M	0.0%	$15.83	+15.0%	Put	127387108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	616,617	$7.375M	0.0%	$13.85	-11.8%	COM	01988P108
RGA	REINSURANCE GROUP AMER INC	79,043	$7.366M	0.0%	$69.15	+27.7%	COM NEW	759351604
AGO	ASSURED GUARANTY LTD	278,900	$7.36M	0.0%	$19.51	+9.9%	Call	G0585R106
CNP	CENTERPOINT ENERGY INC	360,580	$7.359M	0.0%	$15.50	-3.2%	COM	15189T107
AER	AERCAP HOLDINGS NV	168,510	$7.355M	0.0%	$44.63	-7.0%	SHS	N00985106
—	RYDEX ETF TRUST	99,004	$7.351M	0.0%	$74.25	—	GUG S&P500EQWTUT	78355W791
LNG	CHENIERE ENERGY INC	94,708	$7.331M	0.0%	$71.16	+4.9%	COM NEW	16411R208
—	POWERSHARES ETF TR II	221,514	$7.286M	0.0%	$31.46	—	PWRSH S&P500HI	73937B654
DB	DEUTSCHE BANK AG	209,692	$7.283M	0.0%	$25.00	-5.8%	Call	D18190898
—	TWENTY FIRST CENTY FOX INC	221,287	$7.275M	0.0%	$35.00	—	CL B	90130A200
—	POWERSHARES ETF TRUST	150,646	$7.27M	0.0%	$46.97	—	INDL SECT PORT	73935X369
VCR	VANGUARD WORLD FDS	59,201	$7.251M	0.0%	$114.47	—	CONSUM DIS ETF	92204A108
AZN	ASTRAZENECA PLC	105,910	$7.248M	0.0%	$50.90	—	SPONSORED ADR	046353108
GEL	GENESIS ENERGY L P	153,899	$7.234M	0.0%	$51.94	—	UNIT LTD PARTN	371927104
IAK	ISHARES	145,760	$7.213M	0.0%	$47.56	—	U.S. INSRNCE ETF	464288786
—	DUNKIN BRANDS GROUP INC	150,787	$7.172M	0.0%	$45.68	—	COM	265504100
CM	CDN IMPERIAL BK COMM TORONTO	98,400	$7.134M	0.0%	$21.13	+6.0%	Call	136069101
—	BLACKROCK ENHANCED EQT DIV T	867,133	$7.12M	0.0%	$7.75	—	COM	09251A104
UGI	UGI CORP NEW	218,232	$7.112M	0.0%	$34.00	+3.1%	COM	902681105
UTHR	UNITED THERAPEUTICS CORP DEL	41,173	$7.1M	0.0%	$70.85	+115.2%	COM	91307C102
VWO	VANGUARD INTL EQUITY INDEX F	173,700	$7.099M	0.0%	$40.49	—	Call	922042858
USB	US BANCORP DEL	162,500	$7.096M	0.0%	$24.08	+23.7%	Call	902973304
CMTL	COMTECH TELECOMMUNICATIONS C	244,624	$7.082M	0.0%	$20.89	+22.0%	COM NEW	205826209
KT	KT CORP	540,992	$7.077M	0.0%	$13.54	—	SPONSORED ADR	48268K101
TOL	TOLL BROTHERS INC	179,900	$7.077M	0.0%	$35.56	+2.8%	Call	889478103
SMFG	SUMITOMO MITSUI FINL GROUP I	913,577	$7.071M	0.0%	$8.73	—	SPONSORED ADR	86562M209
—	DU PONT E I DE NEMOURS & CO	98,000	$7.004M	0.0%	$58.30	—	Put	263534109
—	SENSATA TECHNOLOGIES HLDG NV	121,669	$6.991M	0.0%	$35.44	—	SHS	N7902X106
—	SOLARCITY CORP	135,964	$6.972M	0.0%	$66.06	—	COM	83416T100
DES	WISDOMTREE TR	96,302	$6.942M	0.0%	$68.26	—	SMALLCAP DIVID	97717W604
IYE	ISHARES TR	158,713	$6.92M	0.0%	$45.72	—	U.S. ENERGY ETF	464287796
—	TALLGRASS ENERGY PARTNERS LP	136,624	$6.909M	0.0%	$43.80	—	COM UNIT	874697105
ICLR	ICON PLC	97,980	$6.909M	0.0%	$38.20	+62.2%	SHS	G4705A100
—	ONEOK PARTNERS LP	169,058	$6.904M	0.0%	$47.10	—	UNIT LTD PARTN	68268N103
—	REYNOLDS AMERICAN INC	100,000	$6.891M	0.0%	$59.79	—	Call	761713106
MU	MICRON TECHNOLOGY INC	253,600	$6.88M	0.0%	$22.34	+30.5%	Call	595112103
—	EQT MIDSTREAM PARTNERS LP	88,575	$6.879M	0.0%	$61.15	—	UNIT LTD PARTN	26885B100
—	WUXI PHARMATECH CAYMAN INC	176,690	$6.852M	0.0%	$31.30	—	SPONS ADR SHS	929352102
LULU	LULULEMON ATHLETICA INC	106,824	$6.839M	0.0%	$55.91	+14.6%	COM	550021109
KMI	KINDER MORGAN INC DEL	162,500	$6.835M	0.0%	$20.87	+14.4%	Call	49456B101
QLD	PROSHARES TR	47,885	$6.826M	0.0%	$114.39	—	PSHS ULTRA QQQ	74347R206
—	PANDORA MEDIA INC	421,086	$6.825M	0.0%	$19.70	—	COM	698354107
—	HOLLYFRONTIER CORP	169,461	$6.824M	0.0%	$42.15	—	COM	436106108
—	COHERENT INC	104,886	$6.813M	0.0%	$64.06	—	COM	192479103
CBOE	CBOE HLDGS INC	118,465	$6.801M	0.0%	$39.43	+37.1%	COM	12503M108
AGO	ASSURED GUARANTY LTD	256,900	$6.78M	0.0%	$19.51	+9.9%	Put	G0585R106
—	RICHMONT MINES INC	2,115,862	$6.77M	0.0%	$2.69	—	COM	76547T106
—	SPARTON CORP	275,871	$6.759M	0.0%	$24.85	—	COM	847235108
CFR	CULLEN FROST BANKERS INC	97,834	$6.758M	0.0%	$49.34	-1.2%	COM	229899109
SU	SUNCOR ENERGY INC NEW	231,000	$6.757M	0.0%	$19.85	+2.0%	Call	867224107
—	TRANSCANADA CORP	158,100	$6.754M	0.0%	$43.60	—	Call	89353D107
—	RESTORATION HARDWARE HLDGS I	68,091	$6.754M	0.0%	$75.10	—	COM	761283100
TRGP	TARGA RES CORP	70,478	$6.751M	0.0%	$62.68	-11.5%	COM	87612G101
—	SCANA CORP NEW	122,073	$6.713M	0.0%	$51.84	—	COM	80589M102
—	SCRIPPS NETWORKS INTERACT IN	97,650	$6.695M	0.0%	$73.96	—	CL A COM	811065101
—	FIFTH STR FIN CORP	6,530,000	$6.693M	0.0%	$1.05	—	NOTE 5.375% 4/0	31679BAC4
URTH	ISHARES	91,082	$6.692M	0.0%	$72.70	—	MSCI WORLD ETF	464286392
—	MICHAEL KORS HLDGS LTD	101,708	$6.687M	0.0%	$71.66	—	SHS	G60754101
NEU	NEWMARKET CORP	13,946	$6.663M	0.0%	$236.58	+55.3%	COM	651587107
MGK	VANGUARD WORLD FD	79,805	$6.651M	0.0%	$76.76	—	MEGA GRWTH IND	921910816
—	COMCAST CORP NEW	118,525	$6.646M	0.0%	$47.50	—	CL A SPL	20030N200
USCI	UNITED STS COMMODITY INDEX F	147,959	$6.646M	0.0%	$50.18	—	COMM IDX FND	911717106
REZ	ISHARES	106,363	$6.611M	0.0%	$58.98	—	RESID RL EST CAP	464288562
PH	PARKER HANNIFIN CORP	55,648	$6.609M	0.0%	$96.06	+5.4%	COM	701094104
AAL	AMERICAN AIRLS GROUP INC	125,000	$6.598M	0.0%	$32.16	+49.8%	Call	02376R102
LYB	LYONDELLBASELL INDUSTRIES N	75,000	$6.585M	0.0%	$41.26	+13.2%	Call	N53745100
XOM	EXXON MOBIL CORP	77,400	$6.579M	0.0%	$55.59	-0.0%	Put	30231G102
ACWX	ISHARES	146,951	$6.569M	0.0%	$42.76	—	MSCI ACWI US ETF	464288240
UTL	UNITIL CORP	188,795	$6.564M	0.0%	$29.46	+19.7%	COM	913259107
IDU	ISHARES TR	58,642	$6.554M	0.0%	$104.56	—	U.S. UTILITS ETF	464287697
—	MARKET VECTORS ETF TR	215,723	$6.539M	0.0%	$30.35	—	MKT VECTR WIDE	57060U134
AVT	AVNET INC	146,850	$6.534M	0.0%	$31.88	+9.0%	COM	053807103
—	PDL BIOPHARMA INC	924,805	$6.507M	0.0%	$8.53	—	COM	69329Y104
BMRN	BIOMARIN PHARMACEUTICAL INC	52,038	$6.485M	0.0%	$63.86	+65.9%	COM	09061G101
MLKN	MILLER HERMAN INC	232,729	$6.461M	0.0%	$21.86	+2.8%	COM	600544100
DDM	PROSHARES TR	48,025	$6.435M	0.0%	$124.83	—	PSHS ULTRA DOW30	74347R305
TTMI	TTM TECHNOLOGIES INC	713,958	$6.433M	0.0%	$8.21	+0.1%	COM	87305R109
IT	GARTNER INC	76,632	$6.426M	0.0%	$62.32	+32.4%	COM	366651107
—	NABORS INDUSTRIES LTD	470,016	$6.416M	0.0%	$17.63	—	SHS	G6359F103
—	RYDEX ETF TRUST	48,396	$6.415M	0.0%	$109.17	—	GUG S&P MC400 PG	78355W601
DEM	WISDOMTREE TR	150,781	$6.409M	0.0%	$46.34	—	EMERG MKTS ETF	97717W315
—	FLOTEK INDS INC DEL	434,229	$6.401M	0.0%	$25.86	—	COM	343389102
GLP	GLOBAL PARTNERS LP	183,913	$6.4M	0.0%	$39.09	—	COM UNITS	37946R109
DHS	WISDOMTREE TR	105,139	$6.379M	0.0%	$57.01	—	EQTY INC FD	97717W208
—	POWERSHARES ETF TR II	120,980	$6.378M	0.0%	$50.54	—	S&P SMCP IT PO	73937B860
CCOI	COGENT COMMUNICATIONS HLDGS	180,000	$6.359M	0.0%	$21.29	+0.6%	Put	19239V302
CPA	COPA HOLDINGS SA	62,883	$6.349M	0.0%	$91.12	-14.5%	CL A	P31076105
ADI	ANALOG DEVICES INC	100,692	$6.343M	0.0%	$39.41	+15.3%	COM	032654105
—	TAHOE RES INC	578,000	$6.335M	0.0%	$16.43	—	Call	873868103
—	GOVERNMENT PPTYS INCOME TR	276,188	$6.311M	0.0%	$23.70	—	COM SHS BEN INT	38376A103
TDIV	FIRST TR EXCHANGE TRADED FD	233,785	$6.296M	0.0%	$23.80	—	NASD TECH DIV	33738R118
ORANY	ORANGE	391,067	$6.261M	0.0%	$15.51	—	SPONSORED ADR	684060106
TDG	TRANSDIGM GROUP INC	28,592	$6.253M	0.0%	$83.81	+57.1%	COM	893641100
—	HOMEAWAY INC	206,701	$6.236M	0.0%	$34.43	—	COM	43739Q100
—	CLAYMORE EXCHANGE TRD FD TR	282,268	$6.226M	0.0%	$23.28	—	GUG MULTI ASSET	18383M506
SU	SUNCOR ENERGY INC NEW	212,700	$6.222M	0.0%	$19.85	+2.0%	Put	867224107
—	EXACTECH INC	241,578	$6.191M	0.0%	$20.06	—	COM	30064E109
KXI	ISHARES	67,535	$6.184M	0.0%	$86.22	—	GLB CNSM STP ETF	464288737
IGOV	ISHARES	67,459	$6.175M	0.0%	$97.60	—	INTL TREA BD ETF	464288117
—	SPECTRUM PHARMACEUTICALS INC	1,015,848	$6.166M	0.0%	$8.77	—	COM	84763A108
ONEQ	FIDELITY COMWLTH TR	31,969	$6.158M	0.0%	$192.54	—	NDQ CP IDX TRK	315912808
HST	HOST HOTELS & RESORTS INC	303,935	$6.134M	0.0%	$14.14	+1.5%	COM	44107P104
—	LIBERTY MEDIA CORP DELAWARE	160,521	$6.132M	0.0%	$46.98	—	COM SER C	531229300
RF	REGIONS FINL CORP NEW	648,616	$6.129M	0.0%	$6.29	+2.9%	COM	7591EP100
—	SL GREEN RLTY CORP	47,562	$6.105M	0.0%	$105.79	—	COM	78440X101
—	SILVERCREST MINES INC	5,543,641	$6.098M	0.0%	$1.82	—	COM	828365106
VONV	VANGUARD SCOTTSDALE FDS	67,429	$6.08M	0.0%	$87.35	—	VNG RUS1000VAL	92206C714
DFE	WISDOMTREE TR	109,058	$6.07M	0.0%	$56.42	—	EUROPE SMCP DV	97717W869
IEX	IDEX CORP	80,036	$6.069M	0.0%	$54.97	+18.9%	COM	45167R104
—	TESORO CORP	66,400	$6.062M	0.0%	$75.76	—	Put	881609101
—	POWERSHARES ETF TRUST	79,557	$6.062M	0.0%	$74.69	—	DYNAMIC MKT PT	73935X104
XLF	SELECT SECTOR SPDR TR	250,000	$6.028M	0.0%	$21.18	—	Put	81369Y605
—	MARKET VECTORS ETF TR	192,126	$6.021M	0.0%	$30.03	—	HG YLD MUN ETF	57060U878
DG	DOLLAR GEN CORP NEW	79,753	$6.012M	0.0%	$53.88	+14.2%	COM	256677105
—	CALAMOS GBL DYN INCOME FUND	683,543	$6.008M	0.0%	$8.39	—	COM	12811L107
—	SPIRIT RLTY CAP INC NEW	495,891	$5.99M	0.0%	$9.83	—	COM	84860W102
—	ENERGIZER HLDGS INC	43,378	$5.988M	0.0%	$114.12	—	COM	29266R108
SPPP	SPROTT PHYSICAL PLAT PALLAD	743,549	$5.986M	0.0%	$8.46	—	UNIT	85207Q104
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	398,500	$5.986M	0.0%	$23.08	—	MAND CV NT 16	L0302D178
—	TESORO LOGISTICS LP	111,109	$5.978M	0.0%	$56.78	—	COM UNIT LP	88160T107
—	HERTZ GLOBAL HOLDINGS INC	275,000	$5.962M	0.0%	$24.59	—	Call	42805T105
—	CURRENCYSHARES EURO TR	56,201	$5.941M	0.0%	$105.72	—	EURO SHS	23130C108
TBRG	COMPUTER PROGRAMS & SYS INC	109,186	$5.924M	0.0%	$49.56	-6.2%	COM	205306103
PWR	QUANTA SVCS INC	207,070	$5.908M	0.0%	$33.40	-17.7%	COM	74762E102
—	NEW YORK CMNTY BANCORP INC	352,980	$5.906M	0.0%	$14.78	—	COM	649445103
DOL	WISDOMTREE TR	121,140	$5.904M	0.0%	$46.30	—	INTL LRGCAP DV	97717W794
—	WELLS FARGO ADVANTAGE MULTI	441,576	$5.895M	0.0%	$14.41	—	COM SHS	94987D101
—	NUSTAR GP HOLDINGS LLC	166,357	$5.889M	0.0%	$30.08	—	UNIT RESTG LLC	67059L102
KMX	CARMAX INC	85,305	$5.887M	0.0%	$48.36	+34.8%	COM	143130102
—	EAGLE BULK SHIPPING INC	796,486	$5.886M	0.0%	$14.67	—	SHS NEW 2014	Y2187A127
CNQ	CANADIAN NAT RES LTD	191,000	$5.866M	0.0%	$9.35	-3.0%	Call	136385101
—	GLOBAL SOURCES LTD	1,000,181	$5.861M	0.0%	$8.28	—	ORD	G39300101
KLAC	KLA-TENCOR CORP	100,510	$5.861M	0.0%	$43.23	+20.3%	COM	482480100
MOH	MOLINA HEALTHCARE INC	87,074	$5.859M	0.0%	$54.33	+6.3%	COM	60855R100
WT	WISDOMTREE INVTS INC	272,563	$5.849M	0.0%	$15.86	+17.7%	COM	97717P104
—	TEREX CORP NEW	3,526,000	$5.84M	0.0%	$2.46	—	NOTE 4.000% 6/0	880779AV5
TSLA	TESLA MTRS INC	30,900	$5.833M	0.0%	$10.54	+28.1%	Put	88160R101
HOG	HARLEY DAVIDSON INC	95,578	$5.805M	0.0%	$65.84	-4.5%	COM	412822108
NFG	NATIONAL FUEL GAS CO N J	95,903	$5.786M	0.0%	$62.54	+2.7%	COM	636180101
—	BLACKROCK RES & COMM STRAT T	604,774	$5.782M	0.0%	$9.94	—	SHS	09257A108
—	TEKLA HEALTHCARE INVS	165,852	$5.78M	0.0%	$31.63	—	SH BEN INT	87911J103
JBLU	JETBLUE AIRWAYS CORP	300,000	$5.775M	0.0%	$11.20	+51.9%	Put	477143101
FGD	FIRST TR EXCHANGE TRADED FD	228,468	$5.773M	0.0%	$25.00	—	DJ GLBL DIVID	33734X200
A	AGILENT TECHNOLOGIES INC	138,800	$5.767M	0.0%	$33.83	+9.4%	Call	00846U101
FFIN	FIRST FINL BANKSHARES	208,354	$5.759M	0.0%	$11.39	-4.2%	COM	32020R109
IWP	ISHARES TR	58,800	$5.758M	0.0%	$76.04	—	RUS MD CP GR ETF	464287481
MRK	MERCK & CO INC NEW	100,000	$5.748M	0.0%	$31.41	+28.3%	Call	58933Y105
NRIM	NORTHRIM BANCORP INC	233,780	$5.737M	0.0%	$3.80	+2.7%	COM	666762109
IJK	ISHARES TR	33,430	$5.733M	0.0%	$133.86	—	S&P MC 400GR ETF	464287606
EDIV	SPDR INDEX SHS FDS	172,085	$5.727M	0.0%	$38.09	—	S&P EM MKT DIV	78463X533
—	ADAMS EXPRESS CO	409,538	$5.717M	0.0%	$11.97	—	COM	006212104
FBIN	FORTUNE BRANDS HOME & SEC IN	120,000	$5.698M	0.0%	$31.75	+5.0%	Put	34964C106
KBR	KBR INC	392,534	$5.685M	0.0%	$25.72	-46.2%	COM	48242W106
GATX	GATX CORP	98,003	$5.682M	0.0%	$44.87	+0.5%	COM	361448103
—	LABORATORY CORP AMER HLDGS	45,000	$5.674M	0.0%	$109.59	—	Call	50540R409
—	NEW SR INVT GROUP INC	341,052	$5.672M	0.0%	$16.45	—	COM	648691103
SPSB	SPDR SERIES TRUST	184,215	$5.665M	0.0%	$30.67	—	BARC SHT TR CP	78464A474
—	IAC INTERACTIVECORP	83,900	$5.661M	0.0%	$51.10	—	Put	44919P508
—	ENDURANCE SPECIALTY HLDGS LT	92,226	$5.639M	0.0%	$54.58	—	SHS	G30397106
SCHG	SCHWAB STRATEGIC TR	104,640	$5.637M	0.0%	$53.83	—	US LCAP GR ETF	808524300
—	STAPLES INC	344,317	$5.608M	0.0%	$15.75	—	COM	855030102
TEVA	TEVA PHARMACEUTICAL INDS LTD	90,000	$5.607M	0.0%	$43.43	—	Call	881624209
SUB	ISHARES	52,953	$5.603M	0.0%	$105.97	—	SHT NTLAMTFR ETF	464288158
VZ	VERIZON COMMUNICATIONS INC	115,000	$5.592M	0.0%	$26.86	+2.8%	Put	92343V104
—	DBX ETF TR	215,496	$5.584M	0.0%	$25.46	—	INVT GRD SB FD	233051838
INTC	INTEL CORP	178,500	$5.582M	0.0%	$19.32	+34.6%	Call	458140100
XENE	XENON PHARMACEUTICALS INC	330,202	$5.569M	0.0%	$17.32	+6.7%	COM	98420N105
DOV	DOVER CORP	80,390	$5.557M	0.0%	$49.50	-4.1%	COM	260003108
—	CYBERARK SOFTWARE LTD	100,000	$5.557M	0.0%	$54.07	—	Put	M2682V108
—	COHEN & STEERS REIT & PFD IN	285,304	$5.549M	0.0%	$17.35	—	COM	19247X100
—	APARTMENT INVT & MGMT CO	140,972	$5.549M	0.0%	$35.22	—	CL A	03748R101
—	ABERDEEN ASIA PACIFIC INCOM	1,029,762	$5.541M	0.0%	$6.16	—	COM	003009107
JNJ	JOHNSON & JOHNSON	55,000	$5.533M	0.0%	$60.60	+24.0%	Call	478160104
FVD	FIRST TR VALUE LINE DIVID IN	229,512	$5.529M	0.0%	$21.61	—	SHS	33734H106
SAN	BANCO SANTANDER SA	737,913	$5.498M	0.0%	$8.86	—	ADR	05964H105
—	BLACKROCK INCOME TR INC	856,065	$5.496M	0.0%	$6.81	—	COM	09247F100
NVDA	NVIDIA CORP	262,439	$5.493M	0.0%	$0.39	+31.7%	COM	67066G104
—	WEATHERFORD INTL PLC	446,061	$5.487M	0.0%	$20.39	—	ORD SHS	G48833100
SCHW	SCHWAB CHARLES CORP NEW	180,000	$5.479M	0.0%	$18.54	+37.1%	Put	808513105
—	STILLWATER MNG CO	422,946	$5.465M	0.0%	$15.24	—	COM	86074Q102
EWP	ISHARES	156,536	$5.444M	0.0%	$35.28	—	MSCI SPAN CP ETF	464286764
IXJ	ISHARES TR	50,269	$5.419M	0.0%	$81.11	—	GLOB HLTHCRE ETF	464287325
UTHR	UNITED THERAPEUTICS CORP DEL	31,400	$5.414M	0.0%	$70.85	+115.2%	Call	91307C102
PCH	POTLATCH CORP NEW	135,064	$5.408M	0.0%	$40.50	—	COM	737630103
RGLD	ROYAL GOLD INC	85,334	$5.385M	0.0%	$64.43	+6.6%	COM	780287108
ITOT	ISHARES TR	56,840	$5.385M	0.0%	$81.39	—	CORE S&P TTL STK	464287150
EXC	EXELON CORP	160,000	$5.378M	0.0%	$15.98	+5.3%	Call	30161N101
—	POWERSHARES ACTIVE MNG ETF T	71,444	$5.37M	0.0%	$74.42	—	US REAL EST FD	73935B508
—	APOLLO INVT CORP	5,225,000	$5.369M	0.0%	$1.05	—	NOTE 5.750% 1/1	03761UAE6
—	BLACKROCK BUILD AMER BD TR	236,748	$5.367M	0.0%	$20.45	—	SHS	09248X100
—	PROSPECT CAPITAL CORPORATION	5,191,000	$5.35M	0.0%	$1.03	—	NOTE 5.500	74348TAD4
—	FACTORSHARES TR	190,473	$5.327M	0.0%	$26.73	—	ISE CYBER SEC	30304R407
AES	AES CORP	414,522	$5.327M	0.0%	$9.26	-9.4%	COM	00130H105
CYH	COMMUNITY HEALTH SYS INC NEW	101,585	$5.311M	0.0%	$36.58	+13.2%	COM	203668108
MC	MOELIS & CO	176,170	$5.306M	0.0%	$14.60	-2.8%	CL A	60786M105
NTRS	NORTHERN TR CORP	76,179	$5.306M	0.0%	$46.55	+9.8%	COM	665859104
—	SEARS HLDGS CORP	128,000	$5.297M	0.0%	$41.90	—	Call	812350106
WWW	WOLVERINE WORLD WIDE INC	158,320	$5.296M	0.0%	$22.84	+6.7%	COM	978097103
—	HERTZ GLOBAL HOLDINGS INC	243,587	$5.281M	0.0%	$24.59	—	COM	42805T105
XPO	XPO LOGISTICS INC	116,036	$5.277M	0.0%	$6.46	+124.3%	COM	983793100
TLF	TANDY LEATHER FACTORY INC	595,208	$5.273M	0.0%	$9.34	-6.2%	COM	87538X105
VV	VANGUARD INDEX FDS	55,305	$5.265M	0.0%	$85.18	—	LARGE CAP ETF	922908637
BMO	BANK MONTREAL QUE	87,700	$5.259M	0.0%	$36.82	+8.4%	Put	063671101
POR	PORTLAND GEN ELEC CO	141,514	$5.249M	0.0%	$21.78	+16.2%	COM NEW	736508847
—	CLAYMORE EXCHANGE TRD FD TR	110,326	$5.242M	0.0%	$46.90	—	GUGG SPINOFF ETF	18383M605
PEP	PEPSICO INC	54,800	$5.24M	0.0%	$57.16	+21.9%	Put	713448108
MGM	MGM RESORTS INTERNATIONAL	249,064	$5.238M	0.0%	$21.06	-6.1%	COM	552953101
—	DUPONT FABROS TECHNOLOGY INC	160,165	$5.233M	0.0%	$27.30	—	COM	26613Q106
—	DENBURY RES INC	717,622	$5.232M	0.0%	$14.90	—	COM NEW	247916208
MPT	MEDICAL PPTYS TRUST INC	354,414	$5.224M	0.0%	$14.02	—	COM	58463J304
AN	AUTONATION INC	81,070	$5.216M	0.0%	$59.40	+3.2%	COM	05329W102
RCL	ROYAL CARIBBEAN CRUISES LTD	63,720	$5.216M	0.0%	$56.03	+24.0%	COM	V7780T103
AGCO	AGCO CORP	109,431	$5.213M	0.0%	$41.59	-10.4%	COM	001084102
—	LINNCO LLC	543,415	$5.201M	0.0%	$18.38	—	COMSHS LTD INT	535782106
—	RANDGOLD RES LTD	75,000	$5.195M	0.0%	$64.60	—	Call	752344309
A	AGILENT TECHNOLOGIES INC	125,000	$5.194M	0.0%	$33.83	+9.4%	Put	00846U101
—	YAHOO INC	116,600	$5.181M	0.0%	$34.70	—	Put	984332106
—	HOSPITALITY PPTYS TR	156,447	$5.161M	0.0%	$28.50	—	COM SH BEN INT	44106M102
GT	GOODYEAR TIRE & RUBR CO	190,000	$5.145M	0.0%	$24.75	+5.6%	Put	382550101
—	CLAYMORE EXCHANGE TRD FD TR	103,754	$5.141M	0.0%	$46.95	—	GUGG INSDR SENT	18383M209
—	TELEFONICA BRASIL SA	335,997	$5.138M	0.0%	$19.43	—	SPONSORED ADR	87936R106
ITB	ISHARES	181,885	$5.135M	0.0%	$23.55	—	US HOME CONS ETF	464288752
SUI	SUN CMNTYS INC	76,933	$5.132M	0.0%	$50.08	—	COM	866674104
QTEC	FIRST TR NASDAQ100 TECH INDE	118,031	$5.127M	0.0%	$37.41	—	SHS	337345102
—	FIRST TR ENERGY INCOME & GRW	149,083	$5.111M	0.0%	$34.56	—	COM	33738G104
ALB	ALBEMARLE CORP	96,700	$5.108M	0.0%	$54.14	-14.0%	COM	012653101
QDF	FLEXSHARES TR	139,131	$5.1M	0.0%	$35.31	—	QUALT DIVD IDX	33939L860
—	DIREXION SHS ETF TR	36,047	$5.097M	0.0%	$137.84	—	DLY MID CP BULL	25459Y173
—	HESS CORP	75,000	$5.09M	0.0%	$78.35	—	Put	42809H107
QUAL	ISHARES TR	79,996	$5.089M	0.0%	$53.73	—	MSCI USA QLT FAC	46432F339
—	LINEAR TECHNOLOGY CORP	108,716	$5.088M	0.0%	$42.51	—	COM	535678106
—	NIELSEN N V	113,925	$5.078M	0.0%	$43.59	—	COM	N63218106
LMT	LOCKHEED MARTIN CORP	25,000	$5.074M	0.0%	$82.74	+77.8%	Call	539830109
IDCC	INTERDIGITAL INC	100,000	$5.074M	0.0%	$42.90	+21.0%	Call	45867G101
—	AMERICAN CAMPUS CMNTYS INC	117,657	$5.044M	0.0%	$41.10	—	COM	024835100
SOXX	ISHARES TR	53,501	$5.03M	0.0%	$84.62	—	PHLX SEMICND ETF	464287523
—	JUST ENERGY GROUP INC	1,069,851	$5.018M	0.0%	$5.60	—	COM	48213W101
ARCC	ARES CAP CORP	290,451	$4.987M	0.0%	$5.36	+9.9%	COM	04010L103
—	ENDO INTL PLC	55,477	$4.976M	0.0%	$74.97	—	SHS	G30401106
PNW	PINNACLE WEST CAP CORP	78,003	$4.974M	0.0%	$39.81	+9.5%	COM	723484101
—	BIOMARIN PHARMACEUTICAL INC	3,342,000	$4.973M	0.0%	$1.07	—	NOTE 0.750%10/1	09061GAE1
—	PROSPECT CAPITAL CORPORATION	4,883,000	$4.97M	0.0%	$1.05	—	NOTE 5.875	74348TAM4
PII	POLARIS INDS INC	35,114	$4.955M	0.0%	$102.72	+43.5%	COM	731068102
—	WRIGHT MED GROUP INC	191,673	$4.945M	0.0%	$25.95	—	COM	98235T107
—	ISHARES	422,825	$4.943M	0.0%	$12.34	—	MRG RL ES CP ETF	464288539
OLN	OLIN CORP	154,291	$4.943M	0.0%	$16.91	+14.9%	COM PAR $1	680665205
ED	CONSOLIDATED EDISON INC	81,000	$4.941M	0.0%	$38.73	+12.9%	Put	209115104
—	CHINA LIFE INS CO LTD	74,731	$4.938M	0.0%	$66.03	—	SPON ADR REP H	16939P106
—	WESCO AIRCRAFT HLDGS INC	321,842	$4.931M	0.0%	$15.61	—	COM	950814103
KEYS	KEYSIGHT TECHNOLOGIES INC	132,638	$4.927M	0.0%	$32.07	+12.4%	COM	49338L103
—	COCA COLA ENTERPRISES INC NE	111,102	$4.911M	0.0%	$44.15	—	COM	19122T109
—	BAKER HUGHES INC	77,246	$4.91M	0.0%	$57.03	—	COM	057224107
FSLR	FIRST SOLAR INC	82,028	$4.905M	0.0%	$57.03	-10.0%	COM	336433107
—	ISHARES	164,594	$4.894M	0.0%	$31.68	—	MSCI FRNTR100ETF	464286145
—	MFA FINL INC	621,465	$4.885M	0.0%	$8.38	—	COM	55272X102
—	POLYONE CORP	130,660	$4.88M	0.0%	$37.28	—	COM	73179P106
—	AXIALL CORP	103,353	$4.851M	0.0%	$45.31	—	COM	05463D100
—	INDEXIQ ETF TR	189,977	$4.843M	0.0%	$26.05	—	HDG MACTRK ETF	45409B206
—	TRAVELCENTERS AMER LLC	276,797	$4.828M	0.0%	$9.83	—	COM	894174101
—	MADISON SQUARE GARDEN CO	57,010	$4.827M	0.0%	$63.89	—	CL A	55826P100
—	CIENA CORP	4,812,000	$4.818M	0.0%	$1.00	—	NOTE 0.875% 6/1	171779AE1
IWS	ISHARES TR	64,013	$4.818M	0.0%	$60.44	—	RUS MDCP VAL ETF	464287473
—	BIOMED REALTY TRUST INC	212,435	$4.813M	0.0%	$21.34	—	COM	09063H107
—	NETSUITE INC	51,837	$4.808M	0.0%	$100.16	—	COM	64118Q107
IJJ	ISHARES TR	36,706	$4.806M	0.0%	$119.66	—	S&P MC 400VL ETF	464287705
BF/B	BROWN FORMAN CORP	53,104	$4.798M	0.0%	$25.05	+18.9%	CL B	115637209
THO	THOR INDS INC	75,776	$4.79M	0.0%	$40.55	+18.4%	COM	885160101
—	CALAMOS STRATEGIC TOTL RETN	424,945	$4.783M	0.0%	$10.26	—	COM SH BEN INT	128125101
—	NUVEEN NASDAQ 100 DYNAMIC OV	254,173	$4.765M	0.0%	$19.19	—	COM SHS	670699107
—	REGAL ENTMT GROUP	208,474	$4.761M	0.0%	$18.76	—	CL A	758766109
—	RYDEX ETF TRUST	30,527	$4.738M	0.0%	$149.40	—	GUG S&P500EQWTHC	78355W841
—	TIFFANY & CO NEW	53,762	$4.73M	0.0%	$88.00	—	COM	886547108
IJT	ISHARES TR	36,317	$4.726M	0.0%	$108.18	—	SP SMCP600GR ETF	464287887
—	AQUA AMERICA INC	179,198	$4.722M	0.0%	$28.96	—	COM	03836W103
—	PARTNERRE LTD	41,300	$4.722M	0.0%	$107.58	—	COM	G6852T105
—	HALYARD HEALTH INC	95,635	$4.706M	0.0%	$48.05	—	COM	40650V100
VXF	VANGUARD INDEX FDS	50,822	$4.7M	0.0%	$83.61	—	EXTEND MKT ETF	922908652
—	RYDEX ETF TRUST	86,936	$4.694M	0.0%	$54.38	—	GUG S&P500 PU VA	78355W304
—	WHOLE FOODS MKT INC	90,000	$4.687M	0.0%	$52.58	—	Put	966837106
—	TELEFLEX INC	2,379,000	$4.687M	0.0%	$1.74	—	NOTE 3.875% 8/0	879369AA4
ACN	ACCENTURE PLC IRELAND	50,000	$4.685M	0.0%	$63.99	+16.6%	Put	G1151C101
CORP	PIMCO ETF TR	44,892	$4.676M	0.0%	$102.21	—	INV GRD CRP BD	72201R817
CCOI	COGENT COMMUNICATIONS HLDGS	132,359	$4.676M	0.0%	$21.29	+0.6%	COM NEW	19239V302
IRM	IRON MTN INC NEW	128,138	$4.674M	0.0%	$20.80	0.0%	COM	46284V101
HUN	HUNTSMAN CORP	210,000	$4.656M	0.0%	$23.27	-4.0%	Put	447011107
—	MARKET VECTORS ETF TR	88,267	$4.652M	0.0%	$52.70	—	MSCI EM QUALITY	57061R445
MD	MEDNAX INC	64,132	$4.651M	0.0%	$57.20	+21.6%	COM	58502B106
FAF	FIRST AMERN FINL CORP	130,045	$4.64M	0.0%	$16.60	+47.1%	COM	31847R102
SCHV	SCHWAB STRATEGIC TR	107,114	$4.635M	0.0%	$43.27	—	US LCAP VA ETF	808524409
—	PROSPECT CAPITAL CORPORATION	4,510,000	$4.629M	0.0%	$1.02	—	NOTE 5.750	74348TAL6
—	CAMERON INTERNATIONAL CORP	102,338	$4.618M	0.0%	$60.59	—	COM	13342B105
AMCX	AMC NETWORKS INC	60,260	$4.618M	0.0%	$65.80	+5.0%	CL A	00164V103
SEE	SEALED AIR CORP NEW	101,300	$4.615M	0.0%	$33.93	+9.1%	Call	81211K100
EBAY	EBAY INC	80,000	$4.614M	0.0%	$20.15	+5.3%	Put	278642103
GII	SPDR INDEX SHS FDS	94,974	$4.614M	0.0%	$48.58	—	S&P GBLINF ETF	78463X855
CBSH	COMMERCE BANCSHARES INC	108,888	$4.609M	0.0%	$23.01	+6.9%	COM	200525103
ENB	ENBRIDGE INC	95,000	$4.608M	0.0%	$23.37	+11.7%	Put	29250N105
—	CREE INC	129,508	$4.596M	0.0%	$44.90	—	COM	225447101
—	EATON VANCE CORP	110,316	$4.594M	0.0%	$37.95	—	COM NON VTG	278265103
VPG	VISHAY PRECISION GROUP INC	288,473	$4.594M	0.0%	$15.86	+0.8%	COM	92835K103
TGEN	TECOGEN INC NEW	904,106	$4.584M	0.0%	$5.76	-12.2%	COM NEW	87876P201
—	THE ADT CORPORATION	110,200	$4.576M	0.0%	$40.50	—	Call	00101J106
—	TABLEAU SOFTWARE INC	49,339	$4.565M	0.0%	$76.43	—	CL A	87336U105
NNI	NELNET INC	96,079	$4.546M	0.0%	$46.06	+0.2%	CL A	64031N108
L	LOEWS CORP	110,490	$4.511M	0.0%	$42.51	-9.6%	COM	540424108
FCA	FIRST TR EXCH TRD ALPHA FD I	185,627	$4.51M	0.0%	$22.55	—	CHINA ALPHADEX	33737J141
—	GOOGLE INC	8,200	$4.494M	0.0%	$566.19	—	Put	38259P706
—	MARKET VECTORS ETF TR	263,667	$4.49M	0.0%	$23.49	—	RUSSIA ETF	57060U506
—	MARKET VECTORS ETF TR	133,189	$4.49M	0.0%	$36.21	—	OIL SVCS ETF	57060U191
ICF	ISHARES TR	44,294	$4.48M	0.0%	$84.72	—	COHEN&STEER REIT	464287564
VONG	VANGUARD SCOTTSDALE FDS	44,097	$4.477M	0.0%	$99.45	—	VNG RUS1000GRW	92206C680
ETN	EATON CORP PLC	65,600	$4.457M	0.0%	$48.86	+7.5%	Call	G29183103
FTSL	FIRST TR EXCHANGE TRADED FD	90,344	$4.448M	0.0%	$49.11	—	SENIOR LN FD	33738D309
—	CLAYMORE EXCHANGE TRD FD TR	212,618	$4.447M	0.0%	$20.75	—	2023 CORP BOND	18383M241
—	INTERCEPT PHARMACEUTICALS IN	15,761	$4.444M	0.0%	$241.53	—	COM	45845P108
—	MARKET VECTORS ETF TR	243,500	$4.441M	0.0%	$22.95	—	Call	57060U100
COLB	COLUMBIA BKG SYS INC	152,584	$4.42M	0.0%	$16.43	+4.3%	COM	197236102
MMLP	MARTIN MIDSTREAM PRTNRS L P	124,582	$4.415M	0.0%	$39.59	—	UNIT L P INT	573331105
EBF	ENNIS INC	312,571	$4.414M	0.0%	$7.52	-9.9%	COM	293389102
LPX	LOUISIANA PAC CORP	267,090	$4.41M	0.0%	$15.24	+8.1%	COM	546347105
—	CYBERARK SOFTWARE LTD	79,275	$4.405M	0.0%	$54.07	—	SHS	M2682V108
RIG	TRANSOCEAN LTD	300,000	$4.401M	0.0%	$46.59	-65.2%	Put	H8817H100
CRS	CARPENTER TECHNOLOGY CORP	113,117	$4.398M	0.0%	$42.24	-21.2%	COM	144285103
—	LIONS GATE ENTMNT CORP	129,285	$4.384M	0.0%	$29.74	—	COM NEW	535919203
—	SPRINT CORP	922,195	$4.371M	0.0%	$6.14	—	COM SER 1	85207U105
—	CHESAPEAKE ENERGY CORP	308,300	$4.366M	0.0%	$20.90	—	Put	165167107
—	WEINGARTEN RLTY INVS	121,303	$4.365M	0.0%	$31.32	—	SH BEN INT	948741103
OGE	OGE ENERGY CORP	138,074	$4.365M	0.0%	$35.11	-4.5%	COM	670837103
CCI	CROWN CASTLE INTL CORP NEW	52,746	$4.354M	0.0%	$50.35	+7.5%	COM	22822V101
PVH	PVH CORP	40,642	$4.331M	0.0%	$118.18	-9.8%	COM	693656100
—	DNP SELECT INCOME FD	412,003	$4.326M	0.0%	$9.95	—	COM	23325P104
—	POTASH CORP SASK INC	133,800	$4.315M	0.0%	$36.69	—	Put	73755L107
—	POWERSHARES ETF TRUST II	162,636	$4.302M	0.0%	$29.17	—	INTL CORP BOND	73936Q835
SNA	SNAP ON INC	29,208	$4.295M	0.0%	$89.73	+22.0%	COM	833034101
XNTK	SPDR SERIES TRUST	42,734	$4.288M	0.0%	$98.32	—	MORGAN TECH ETF	78464A102
—	AMERICA MOVIL SAB DE CV	209,510	$4.287M	0.0%	$20.90	—	SPON ADR L SHS	02364W105
FBIN	FORTUNE BRANDS HOME & SEC IN	90,171	$4.281M	0.0%	$31.75	+5.0%	COM	34964C106
—	MOBILEYE N V AMSTELVEEN	101,780	$4.277M	0.0%	$45.51	—	ORD SHS	N51488117
CRI	CARTER INC	46,082	$4.261M	0.0%	$57.83	+13.7%	COM	146229109
—	AGRIUM INC	40,700	$4.244M	0.0%	$88.82	—	Put	008916108
STIP	ISHARES TR	42,698	$4.243M	0.0%	$99.89	—	0-5 YR TIPS ETF	46429B747
TELFY	TELEFONICA S A	295,475	$4.24M	0.0%	$13.28	—	SPONSORED ADR	879382208
—	EATON VANCE TAX MNGD GBL DV	436,459	$4.234M	0.0%	$9.29	—	COM	27829F108
PHYS	SPROTT PHYSICAL GOLD TRUST	432,292	$4.228M	0.0%	$10.06	—	UNIT	85207H104
—	AMAG PHARMACEUTICALS INC	77,266	$4.223M	0.0%	$22.95	—	COM	00163U106
DLX	DELUXE CORP	60,856	$4.216M	0.0%	$40.82	+4.7%	COM	248019101
—	KEURIG GREEN MTN INC	37,667	$4.209M	0.0%	$120.08	—	COM	49271M100
MUR	MURPHY OIL CORP	90,280	$4.207M	0.0%	$34.73	-7.8%	COM	626717102
—	BARRICK GOLD CORP	383,300	$4.201M	0.0%	$16.48	—	Put	067901108
—	CROWN CASTLE INTL CORP NEW	40,046	$4.198M	0.0%	$104.83	—	CNV PFD STK SR A	22822V200
—	GSI GROUP INC CDA NEW	314,399	$4.188M	0.0%	$11.28	—	COM NEW	36191C205
CDNS	CADENCE DESIGN SYSTEM INC	226,914	$4.184M	0.0%	$15.83	+15.0%	COM	127387108
—	MICRON TECHNOLOGY INC	1,500,000	$4.167M	0.0%	$2.43	—	NOTE 3.125% 5/0	595112AX1
—	POWERSHARES ETF TRUST	177,508	$4.164M	0.0%	$23.43	—	S&P 500 HGH QLTY	73935X682
EVR	EVERCORE PARTNERS INC	80,524	$4.159M	0.0%	$33.77	+18.6%	CLASS A	29977A105
—	GLU MOBILE INC	829,006	$4.154M	0.0%	$3.21	—	COM	379890106
—	APOLLO GLOBAL MGMT LLC	192,206	$4.151M	0.0%	$25.17	—	CL A SHS	037612306
STN	STANTEC INC	173,400	$4.144M	0.0%	$33.01	—	Call	85472N109
—	ADVANTAGE OIL & GAS LTD	771,768	$4.137M	0.0%	$4.72	—	COM	00765F101
—	PIMCO INCOME STRATEGY FUND	362,773	$4.135M	0.0%	$11.69	—	COM	72201H108
—	SPDR SERIES TRUST	79,916	$4.129M	0.0%	$60.15	—	S&P OILGAS EXP	78464A730
—	POWERSHARES ETF TR II	120,242	$4.124M	0.0%	$32.24	—	S&P500 HGH BET	73937B829
IFV	FIRST TR EXCHANGE TRADED FD	212,539	$4.121M	0.0%	$18.77	—	DORSEY WRIGHT	33738R886
SCCO	SOUTHERN COPPER CORP	141,187	$4.121M	0.0%	$19.54	-3.5%	COM	84265V105
—	HERTZ GLOBAL HOLDINGS INC	190,000	$4.119M	0.0%	$24.59	—	Put	42805T105
—	WYNDHAM WORLDWIDE CORP	45,472	$4.114M	0.0%	$70.86	—	COM	98310W108
—	TORTOISE MLP FD INC	170,779	$4.109M	0.0%	$29.20	—	COM	89148B101
FDL	FIRST TR MORNINGSTAR DIV LEA	176,453	$4.108M	0.0%	$21.96	—	SHS	336917109
RVTY	PERKINELMER INC	80,015	$4.092M	0.0%	$41.43	+7.9%	COM	714046109
MUNI	PIMCO ETF TR	75,823	$4.08M	0.0%	$52.53	—	INTER MUN BD ACT	72201R866
WFC	WELLS FARGO & CO NEW	75,000	$4.08M	0.0%	$31.18	+27.8%	Call	949746101
WDAY	WORKDAY INC	48,277	$4.075M	0.0%	$77.95	+8.5%	CL A	98138H101
MUSA	MURPHY USA INC	55,779	$4.037M	0.0%	$41.13	+66.1%	COM	626755102
—	LEGG MASON INC	72,942	$4.026M	0.0%	$43.99	—	COM	524901105
—	NOBLE ENERGY INC	82,300	$4.024M	0.0%	$62.43	—	Call	655044105
PRU	PRUDENTIAL FINL INC	50,000	$4.016M	0.0%	$43.13	+17.0%	Put	744320102
ANF	ABERCROMBIE & FITCH CO	182,013	$4.012M	0.0%	$24.38	-19.6%	CL A	002896207
GEOS	GEOSPACE TECHNOLOGIES CORP	243,002	$4.011M	0.0%	$79.05	-73.7%	COM	37364X109
—	INTERNATIONAL GAME TECHNOLOG	230,000	$4.004M	0.0%	$16.84	—	Call	459902102
—	WESTPAC BKG CORP	133,846	$4.003M	0.0%	$37.44	—	SPONSORED ADR	961214301
FPX	FIRST TR US IPO INDEX FD	74,222	$3.995M	0.0%	$47.90	—	SHS	336920103
HYMB	SPDR SERIES TRUST	69,318	$3.99M	0.0%	$57.54	—	NUV HGHYLD MUN	78464A284
—	COVANTA HLDG CORP	177,824	$3.988M	0.0%	$21.44	—	COM	22282E102
MEOH	METHANEX CORP	74,400	$3.986M	0.0%	$44.84	+11.7%	Call	59151K108
—	NUVEEN CR STRATEGIES INCM FD	439,866	$3.981M	0.0%	$9.34	—	COM SHS	67073D102
—	NATIONAL PENN BANCSHARES INC	369,004	$3.974M	0.0%	$10.48	—	COM	637138108
NWE	NORTHWESTERN CORP	73,816	$3.971M	0.0%	$26.74	+32.0%	COM NEW	668074305
—	ICONIX BRAND GROUP INC	117,800	$3.966M	0.0%	$32.72	—	Call	451055107
—	TORTOISE ENERGY INFRSTRCTR C	94,127	$3.956M	0.0%	$47.54	—	COM	89147L100
—	WI-LAN INC	1,598,363	$3.947M	0.0%	$3.64	—	COM	928972108
—	CDK GLOBAL INC	84,311	$3.943M	0.0%	$35.22	—	COM	12508E101
VTWO	VANGUARD SCOTTSDALE FDS	39,531	$3.939M	0.0%	$92.85	—	VNG RUS2000IDX	92206C664
GHM	GRAHAM CORP	164,072	$3.933M	0.0%	$26.36	-22.3%	COM	384556106
EEFT	EURONET WORLDWIDE INC	66,837	$3.927M	0.0%	$49.38	+7.3%	COM	298736109
—	COMSCORE INC	76,373	$3.91M	0.0%	$27.91	—	COM	20564W105
BKU	BANKUNITED INC	119,319	$3.907M	0.0%	$20.56	+8.1%	COM	06652K103
—	EATON VANCE NATL MUN OPPORT	184,001	$3.901M	0.0%	$19.17	—	COM SHS	27829L105
—	SUNEDISON INC	162,500	$3.9M	0.0%	$18.93	—	Put	86732Y109
—	ENSTAR GROUP LIMITED	27,446	$3.893M	0.0%	$152.33	—	SHS	G3075P101
—	MANITOWOC INC	179,703	$3.874M	0.0%	$24.75	—	COM	563571108
—	POWERSHARES DB CMDTY IDX TRA	226,310	$3.863M	0.0%	$23.43	—	UNIT BEN INT	73935S105
—	PGT INC	345,511	$3.861M	0.0%	$8.90	—	COM	69336V101
—	WGL HLDGS INC	68,367	$3.856M	0.0%	$41.93	—	COM	92924F106
—	UBS AG JERSEY BRH	101,480	$3.85M	0.0%	$40.52	—	ALERIAN INFRST	902641646
—	LIBERTY MEDIA CORP	6,133,000	$3.848M	0.0%	$0.62	—	DEB 3.750	530715AL5
—	L-3 COMMUNICATIONS HLDGS INC	30,537	$3.841M	0.0%	$101.96	—	COM	502424104
HRB	BLOCK H & R INC	119,350	$3.828M	0.0%	$19.93	+12.1%	COM	093671105
NTAP	NETAPP INC	107,910	$3.826M	0.0%	$28.91	+0.3%	COM	64110D104
—	SCHNITZER STL INDS	241,048	$3.823M	0.0%	$24.12	—	CL A	806882106
LULU	LULULEMON ATHLETICA INC	59,700	$3.822M	0.0%	$55.91	+14.6%	Put	550021109
EME	EMCOR GROUP INC	81,967	$3.81M	0.0%	$41.34	+0.1%	COM	29084Q100
ORI	OLD REP INTL CORP	254,905	$3.808M	0.0%	$5.87	+14.9%	COM	680223104
—	NEVSUN RES LTD	1,120,166	$3.798M	0.0%	$3.78	—	COM	64156L101
—	QUESTAR CORP	158,918	$3.792M	0.0%	$23.76	—	COM	748356102
—	DEUTSCHE BK AG LONDON BRH	63,769	$3.79M	0.0%	$59.43	—	DB 3X LN US TRES	25154N522
—	NAUGATUCK VY FINL CORP MD	412,871	$3.79M	0.0%	$7.43	—	COM	63906P107
RWR	SPDR SERIES TRUST	40,060	$3.789M	0.0%	$77.31	—	DJ REIT ETF	78464A607
ES	EVERSOURCE ENERGY	74,900	$3.784M	0.0%	$36.21	0.0%	Call	30040W108
XPH	SPDR SERIES TRUST	30,634	$3.784M	0.0%	$85.33	—	S&P PHARMAC	78464A722
—	TIVO INC	355,650	$3.773M	0.0%	$11.87	—	COM	888706108
—	CONVERGYS CORP	164,878	$3.77M	0.0%	$22.30	—	COM	212485106
—	CLAYMORE EXCHANGE TRD FD TR	144,272	$3.767M	0.0%	$26.49	—	GUGG BULL 2015	18383M423
—	PETROCHINA CO LTD	33,859	$3.766M	0.0%	$111.12	—	SPONSORED ADR	71646E100
—	DONNELLEY R R & SONS CO	196,251	$3.766M	0.0%	$15.95	—	COM	257867101
—	ASCENA RETAIL GROUP INC	259,462	$3.765M	0.0%	$16.32	—	COM	04351G101
SMLV	SPDR SER TR	47,600	$3.763M	0.0%	$78.61	—	RUSS2000 LOVOL	78468R887
SPLB	SPDR SERIES TRUST	88,722	$3.758M	0.0%	$38.96	—	LNG TRM CORP BD	78464A367
VOE	VANGUARD INDEX FDS	40,857	$3.756M	0.0%	$74.92	—	MCAP VL IDXVIP	922908512
NFLX	NETFLIX INC	9,000	$3.75M	0.0%	$5.27	+15.2%	Put	64110L106
GM	GENERAL MTRS CO	100,000	$3.75M	0.0%	$26.60	+5.8%	Call	37045V100
NUS	NU SKIN ENTERPRISES INC	62,229	$3.747M	0.0%	$36.89	-3.4%	CL A	67018T105
—	CPFL ENERGIA S A	294,375	$3.744M	0.0%	$16.47	—	SPONSORED ADR	126153105
—	SYNOVUS FINL CORP	133,475	$3.738M	0.0%	$27.88	—	COM NEW	87161C501
—	PHILLIPS 66 PARTNERS LP	52,854	$3.735M	0.0%	$60.99	—	COM UNIT REP INT	718549207
—	CAPSTEAD MTG CORP	316,816	$3.729M	0.0%	$12.54	—	COM NO PAR	14067E506
—	ALTERA CORP	86,882	$3.729M	0.0%	$35.84	—	COM	021441100
PLD	PROLOGIS INC	85,548	$3.726M	0.0%	$28.01	+13.2%	COM	74340W103
—	BOARDWALK PIPELINE PARTNERS	231,421	$3.725M	0.0%	$23.13	—	UT LTD PARTNER	096627104
RRGB	RED ROBIN GOURMET BURGERS IN	42,742	$3.718M	0.0%	$57.84	+40.2%	COM	75689M101
BALL	BALL CORP	52,508	$3.71M	0.0%	$27.98	+10.7%	COM	058498106
DDD	3-D SYS CORP DEL	135,000	$3.702M	0.0%	$44.82	-34.3%	Call	88554D205
INDA	ISHARES TR	115,686	$3.7M	0.0%	$30.07	—	MSCI INDIA ETF	46429B598
XSD	SPDR SERIES TRUST	42,195	$3.699M	0.0%	$75.47	—	S&P SEMICNDCTR	78464A862
—	ALUMINUM CORP CHINA LTD	296,119	$3.695M	0.0%	$11.70	—	SPON ADR H SHS	022276109
—	ISHARES TR	129,357	$3.692M	0.0%	$28.54	—	HDG MSCI GERMN	46434V704
FLEX	FLEXTRONICS INTL LTD	291,095	$3.69M	0.0%	$7.33	+19.8%	ORD	Y2573F102
GPN	GLOBAL PMTS INC	40,175	$3.683M	0.0%	$22.32	+89.8%	COM	37940X102
WKC	WORLD FUEL SVCS CORP	64,081	$3.683M	0.0%	$41.10	+26.3%	COM	981475106
—	TEEKAY CORPORATION	78,916	$3.675M	0.0%	$51.51	—	COM	Y8564W103
IYY	ISHARES TR	34,909	$3.661M	0.0%	$87.46	—	DOW JONES US ETF	464287846
—	KATE SPADE & CO	109,350	$3.651M	0.0%	$37.25	—	COM	485865109
OXY	OCCIDENTAL PETE CORP DEL	50,000	$3.65M	0.0%	$60.26	-7.5%	Call	674599105
PIPR	PIPER JAFFRAY COS	69,555	$3.649M	0.0%	$51.99	+4.5%	COM	724078100
—	PEOPLES UNITED FINANCIAL INC	239,932	$3.647M	0.0%	$15.02	—	COM	712704105
—	POWERSHARES ETF TRUST II	196,996	$3.64M	0.0%	$18.20	—	DWA EMKT MOM PTF	73936Q207
VXUS	VANGUARD STAR FD	72,219	$3.636M	0.0%	$50.95	—	VG TL INTL STK F	921909768
GLRE	GREENLIGHT CAPITAL RE LTD	114,316	$3.635M	0.0%	$32.15	-0.1%	CLASS A	G4095J109
—	U S G CORP	135,936	$3.63M	0.0%	$25.58	—	COM NEW	903293405
ATO	ATMOS ENERGY CORP	65,599	$3.627M	0.0%	$38.34	+10.4%	COM	049560105
SAIC	SCIENCE APPLICATNS INTL CP N	70,559	$3.624M	0.0%	$49.24	+6.3%	COM	808625107
—	AVAGO TECHNOLOGIES LTD	28,500	$3.619M	0.0%	$49.77	—	Call	Y0486S104
—	POWERSHARES ETF TRUST	194,278	$3.614M	0.0%	$18.02	—	FINL PFD PTFL	73935X229
C	CITIGROUP INC	70,000	$3.606M	0.0%	$36.64	+3.5%	Call	172967424
DUK	DUKE ENERGY CORP NEW	46,900	$3.601M	0.0%	$43.32	+19.6%	Call	26441C204
—	RAIT FINANCIAL TRUST	524,717	$3.599M	0.0%	$7.54	—	COM NEW	749227609
—	CEPHEID	62,848	$3.576M	0.0%	$41.62	—	COM	15670R107
IGV	ISHARES TR	37,210	$3.576M	0.0%	$79.18	—	NA TEC-SFTWR ETF	464287515
—	FIRST TR ABERDEEN GLBL OPP F	303,966	$3.562M	0.0%	$15.12	—	COM SHS	337319107
YELP	YELP INC	75,000	$3.551M	0.0%	$51.62	-4.1%	Put	985817105
MDIV	FIRST TR EXCHANGE TRADED FD	168,407	$3.547M	0.0%	$21.36	—	MULTI ASSET DI	33738R100
XRT	SPDR SERIES TRUST	35,051	$3.542M	0.0%	$91.86	—	S&P RETAIL ETF	78464A714
XEVMX	EATON VANCE CALIF MUN BD FD	294,581	$3.541M	0.0%	$10.64	—	COM	27828A100
IXUS	ISHARES TR	63,850	$3.538M	0.0%	$58.08	—	CORE MSCITOTAL	46432F834
—	POWERSHARES ETF TR II	85,673	$3.517M	0.0%	$43.22	—	S&P SMCP MAT P	73937B852
GPRO	GOPRO INC	80,931	$3.513M	0.0%	$58.01	-18.7%	CL A	38268T103
FXU	FIRST TR EXCHANGE TRADED FD	148,238	$3.504M	0.0%	$23.19	—	UTILITIES ALPH	33734X184
—	SANDISK CORP	55,000	$3.499M	0.0%	$75.93	—	Call	80004C101
CBRE	CBRE GROUP INC	89,749	$3.475M	0.0%	$28.53	+20.9%	CL A	12504L109
—	GSV CAP CORP	354,285	$3.472M	0.0%	$9.86	—	COM	36191J101
—	BLACKROCK HEALTH SCIENCES TR	80,449	$3.459M	0.0%	$32.50	—	COM	09250W107
—	SALIX PHARMACEUTICALS INC	20,000	$3.456M	0.0%	$85.24	—	Put	795435106
OSK	OSHKOSH CORP	70,710	$3.45M	0.0%	$40.29	-4.3%	COM	688239201
EFX	EQUIFAX INC	37,056	$3.447M	0.0%	$55.42	+44.2%	COM	294429105
JBSS	SANFILIPPO JOHN B & SON INC	79,960	$3.446M	0.0%	$27.45	+41.0%	COM	800422107
TSEM	TOWER SEMICONDUCTOR LTD	202,700	$3.442M	0.0%	$15.34	0.0%	Call	M87915274
VDC	VANGUARD WORLD FDS	27,076	$3.439M	0.0%	$105.65	—	CONSUM STP ETF	92204A207
DGRO	ISHARES TR	130,694	$3.439M	0.0%	$25.76	—	CORE DIV GRWTH	46434V621
MUFG	MITSUBISHI UFJ FINL GROUP IN	551,941	$3.433M	0.0%	$5.96	—	SPONSORED ADR	606822104
—	UBIQUITI NETWORKS INC	116,093	$3.431M	0.0%	$30.58	—	COM	90347A100
—	SCRIPPS NETWORKS INTERACT IN	50,000	$3.428M	0.0%	$73.96	—	Put	811065101
—	AEGON N V	431,999	$3.425M	0.0%	$8.26	—	NY REGISTRY SH	007924103
—	TESORO CORP	37,500	$3.423M	0.0%	$75.76	—	Call	881609101
GXC	SPDR INDEX SHS FDS	40,380	$3.417M	0.0%	$78.24	—	S&P CHINA ETF	78463X400
—	TIDEWATER INC	178,397	$3.414M	0.0%	$35.48	—	COM	886423102
ESS	ESSEX PPTY TR INC	14,844	$3.413M	0.0%	$130.93	+21.6%	COM	297178105
—	DSW INC	92,440	$3.41M	0.0%	$47.32	—	CL A	23334L102
CX	CEMEX SAB DE CV	360,066	$3.41M	0.0%	$11.21	—	SPON ADR NEW	151290889
—	INTL FCSTONE INC	114,693	$3.409M	0.0%	$20.31	—	COM	46116V105
MAT	MATTEL INC	149,000	$3.405M	0.0%	$41.15	-35.5%	Put	577081102
MOS	MOSAIC CO NEW	73,900	$3.404M	0.0%	$43.22	-9.2%	Put	61945C103
DON	WISDOMTREE TR	39,530	$3.403M	0.0%	$70.54	—	MIDCAP DIVI FD	97717W505
—	ENSCO PLC	160,720	$3.386M	0.0%	$55.04	—	SHS CLASS A	G3157S106
BKF	ISHARES	92,659	$3.383M	0.0%	$36.87	—	MSCI BRIC INDX	464286657
—	MONSANTO CO NEW	30,000	$3.376M	0.0%	$117.72	—	Put	61166W101
—	FIRST TR MLP & ENERGY INCOME	165,715	$3.376M	0.0%	$20.34	—	COM	33739B104
NG	NOVAGOLD RES INC	1,135,863	$3.362M	0.0%	$3.30	+6.0%	COM NEW	66987E206
—	BANCROFT FUND LTD	160,514	$3.36M	0.0%	$19.53	—	COM	059695106
ZG	ZILLOW GROUP INC	33,491	$3.359M	0.0%	$33.04	0.0%	CL A	98954M101
—	TUPPERWARE BRANDS CORP	48,645	$3.358M	0.0%	$76.58	—	COM	899896104
UVE	UNIVERSAL INS HLDGS INC	130,889	$3.35M	0.0%	$6.49	+262.6%	COM	91359V107
PHM	PULTE GROUP INC	150,410	$3.344M	0.0%	$17.20	+10.3%	COM	745867101
CSIQ	CANADIAN SOLAR INC	100,000	$3.339M	0.0%	$27.29	+1.1%	Call	136635109
—	PIMCO ETF TR	67,096	$3.328M	0.0%	$50.78	—	DIV INC ACT ETF	72201R726
LTC	LTC PPTYS INC	72,256	$3.324M	0.0%	$39.39	—	COM	502175102
—	ACTIVISION BLIZZARD INC	146,233	$3.322M	0.0%	$17.53	—	COM	00507V109
SO	SOUTHERN CO	75,000	$3.321M	0.0%	$27.12	+10.4%	Call	842587107
—	POWERSHARES ETF TRUST	102,150	$3.314M	0.0%	$26.65	—	DYN FD & BEV	73935X849
RGP	RESOURCES CONNECTION INC	188,983	$3.307M	0.0%	$15.33	+12.5%	COM	76122Q105
VDE	VANGUARD WORLD FDS	30,219	$3.303M	0.0%	$127.32	—	ENERGY ETF	92204A306
—	NAVIOS MARITIME PARTNERS L P	296,513	$3.303M	0.0%	$16.32	—	UNIT LPI	Y62267102
—	ALLIANCEBERNSTEIN INCOME FUN	427,385	$3.3M	0.0%	$7.33	—	COM	01881E101
—	ALERE INC	9,690	$3.297M	0.0%	$227.30	—	PERP PFD CONV SE	01449J204
AOS	SMITH A O	50,091	$3.289M	0.0%	$20.01	+27.7%	COM	831865209
—	BARRICK GOLD CORP	300,000	$3.288M	0.0%	$16.48	—	Call	067901108
BOH	BANK HAWAII CORP	53,705	$3.288M	0.0%	$37.52	+6.8%	COM	062540109
—	REGULUS THERAPEUTICS INC	193,851	$3.284M	0.0%	$12.36	—	COM	75915K101
—	BUCKEYE PARTNERS L P	43,452	$3.282M	0.0%	$71.87	—	UNIT LTD PARTN	118230101
—	JOY GLOBAL INC	83,740	$3.282M	0.0%	$51.19	—	COM	481165108
—	RITE AID CORP	377,000	$3.276M	0.0%	$6.46	—	Put	767754104
—	NUVEEN DOW 30 DYN OVERWRITE	215,690	$3.272M	0.0%	$15.37	—	SHS	67075F105
FTNT	FORTINET INC	93,605	$3.271M	0.0%	$5.14	+27.0%	COM	34959E109
—	CLAYMORE EXCHANGE TRD FD TR	143,176	$3.27M	0.0%	$22.52	—	GUGG CRP BD 2017	18383M548
—	BRIDGEPOINT ED INC	338,363	$3.265M	0.0%	$14.29	—	COM	10807M105
LII	LENNOX INTL INC	29,214	$3.263M	0.0%	$54.71	+65.5%	COM	526107107
VOD	VODAFONE GROUP PLC NEW	99,800	$3.261M	0.0%	$36.26	—	Call	92857W308
—	INVESCO QUALITY MUNI INC TRS	258,719	$3.25M	0.0%	$11.81	—	COM	46133G107
DAR	DARLING INGREDIENTS INC	231,305	$3.241M	0.0%	$19.85	-17.1%	COM	237266101
SDOG	ALPS ETF TR	87,289	$3.237M	0.0%	$36.45	—	SECTR DIV DOGS	00162Q858
—	RITE AID CORP	372,400	$3.236M	0.0%	$6.46	—	Call	767754104
BB	BLACKBERRY LTD	362,200	$3.234M	0.0%	$9.70	+4.7%	Call	09228F103
—	AERIE PHARMACEUTICALS INC	103,095	$3.231M	0.0%	$24.61	—	COM	00771V108
CINF	CINCINNATI FINL CORP	60,646	$3.231M	0.0%	$34.42	+11.8%	COM	172062101
LBRDK	LIBERTY BROADBAND CORP	56,950	$3.223M	0.0%	$46.30	+2.4%	COM SER C	530307305
—	RYDEX ETF TRUST	72,116	$3.214M	0.0%	$44.46	—	GUG S&P500EQWTFI	78355W858
AEM	AGNICO EAGLE MINES LTD	115,000	$3.213M	0.0%	$24.74	+2.6%	Call	008474108
IBM	INTERNATIONAL BUSINESS MACHS	20,000	$3.21M	0.0%	$116.86	-17.4%	Put	459200101
RPM	RPM INTL INC	66,887	$3.21M	0.0%	$38.07	+27.0%	COM	749685103
EFA	ISHARES TR	50,000	$3.209M	0.0%	$60.96	—	Put	464287465
—	FLAHERTY&CRMN PFD SEC INCOM	157,471	$3.203M	0.0%	$18.63	—	COM	338478100
UDOW	PROSHARES TR	22,921	$3.201M	0.0%	$126.08	—	ULTRPRO DOW30	74347X823
CPT	CAMDEN PPTY TR	40,838	$3.19M	0.0%	$44.81	+11.7%	SH BEN INT	133131102
—	PROSHARES TR	55,412	$3.189M	0.0%	$58.51	—	SHORT QQQ NEW	74347B714
EUFN	ISHARES	138,518	$3.182M	0.0%	$24.65	—	MSCI EURO FL ETF	464289180
AMD	ADVANCED MICRO DEVICES INC	1,186,574	$3.18M	0.0%	$2.81	-0.1%	COM	007903107
—	DUFF & PHELPS GLB UTL INC FD	160,957	$3.179M	0.0%	$19.19	—	COM	26433C105
—	NUSTAR ENERGY LP	52,243	$3.171M	0.0%	$58.64	—	UNIT COM	67058H102
—	CHARTER COMMUNICATIONS INC D	16,359	$3.16M	0.0%	$146.55	—	CL A NEW	16117M305
—	ATWOOD OCEANICS INC	112,417	$3.16M	0.0%	$35.10	—	COM	050095108
ALNT	ALLIED MOTION TECHNOLOGIES I	95,146	$3.158M	0.0%	$5.99	+172.3%	COM	019330109
KMI	KINDER MORGAN INC DEL	75,000	$3.155M	0.0%	$20.87	+14.4%	Put	49456B101
—	PENNEY J C INC	375,000	$3.154M	0.0%	$9.93	—	Put	708160106
RIGS	ALPS ETF TR	125,074	$3.152M	0.0%	$25.21	—	RIVRFRNT STR INC	00162Q783
BNS	BANK N S HALIFAX	62,600	$3.144M	0.0%	$30.58	-2.9%	Call	064149107
—	MEMORIAL PRODTN PARTNERS LP	193,381	$3.134M	0.0%	$19.68	—	COM U REP LTD	586048100
—	TEXTAINER GROUP HOLDINGS LTD	104,515	$3.134M	0.0%	$37.07	—	SHS	G8766E109
—	ENLINK MIDSTREAM PARTNERS LP	126,688	$3.134M	0.0%	$26.93	—	COM UNIT REP LTD	29336U107
—	CBL & ASSOC PPTYS INC	157,936	$3.127M	0.0%	$21.42	—	COM	124830100
RXI	ISHARES	34,516	$3.124M	0.0%	$76.42	—	GLB CNS DISC ETF	464288745
GSG	ISHARES S&P GSCI COMMODITY I	160,138	$3.123M	0.0%	$30.75	—	UNIT BEN INT	46428R107
—	PUTNAM MUN OPPORTUNITIES TR	254,679	$3.122M	0.0%	$11.36	—	SH BEN INT	746922103
—	WESTERN ASSET CLYM INFL OPP	274,888	$3.117M	0.0%	$11.81	—	COM	95766R104
EEMV	ISHARES	52,806	$3.116M	0.0%	$57.69	—	EM MK MINVOL ETF	464286533
DGS	WISDOMTREE TR	70,315	$3.11M	0.0%	$46.06	—	EMG MKTS SMCAP	97717W281
—	POWERSHARES ETF TR II	128,233	$3.104M	0.0%	$24.50	—	ASIA PAC BD PR	73937B753
—	SIRIUS XM HLDGS INC	812,427	$3.103M	0.0%	$3.49	—	COM	82968B103
NRG	NRG ENERGY INC	122,908	$3.096M	0.0%	$25.47	-22.1%	COM NEW	629377508
—	KAYNE ANDERSON ENRGY TTL RT	125,248	$3.094M	0.0%	$29.50	—	COM	48660P104
RYN	RAYONIER INC	114,692	$3.092M	0.0%	$51.80	—	COM	754907103
—	HOLLYSYS AUTOMATION TECHNOLO	155,400	$3.088M	0.0%	$22.29	—	SHS	G45667105
VNO	VORNADO RLTY TR	27,566	$3.087M	0.0%	$103.60	—	SH BEN INT	929042109
—	POWERSHARES GLOBAL ETF TRUST	108,291	$3.077M	0.0%	$27.72	—	SOVEREIGN DEBT	73936T573
VAW	VANGUARD WORLD FDS	28,325	$3.074M	0.0%	$104.99	—	MATERIALS ETF	92204A801
QABA	FIRST TR NASDAQ ABA CMNTY BK	83,984	$3.074M	0.0%	$36.39	—	UT COM SHS ETF	33736Q104
TKR	TIMKEN CO	72,810	$3.068M	0.0%	$43.02	-3.6%	COM	887389104
PBI	PITNEY BOWES INC	131,556	$3.068M	0.0%	$21.06	+10.5%	COM	724479100
NOK	NOKIA CORP	404,296	$3.065M	0.0%	$5.80	—	SPONSORED ADR	654902204
—	BARCLAYS BANK PLC	117,636	$3.063M	0.0%	$25.53	—	ADS7.75%PFD S4	06739H511
MFC	MANULIFE FINL CORP	180,000	$3.062M	0.0%	$15.82	+8.8%	Put	56501R106
—	PAPA MURPHYS HLDGS INC	168,603	$3.059M	0.0%	$18.10	—	COM	698814100
PBR	PETROLEO BRASILEIRO SA PETRO	508,603	$3.056M	0.0%	$12.78	—	SPONSORED ADR	71654V408
—	SYNERGY RES CORP	257,714	$3.054M	0.0%	$9.57	—	COM	87164P103
—	UMPQUA HLDGS CORP	177,445	$3.049M	0.0%	$16.68	—	COM	904214103
MBI	MBIA INC	327,707	$3.048M	0.0%	$5.30	-26.7%	COM	55262C100
—	NUVEEN MTG OPPORTUNITY TERM	130,755	$3.045M	0.0%	$23.46	—	COM	670735109
IXG	ISHARES TR	53,294	$3.037M	0.0%	$53.30	—	GLOBAL FINLS ETF	464287333
—	CBS CORP NEW	50,000	$3.032M	0.0%	$58.74	—	Call	124857202
—	B/E AEROSPACE INC	47,575	$3.027M	0.0%	$76.11	—	COM	073302101
CASY	CASEYS GEN STORES INC	33,589	$3.027M	0.0%	$66.48	+24.8%	COM	147528103
—	TWO HBRS INVT CORP	284,965	$3.027M	0.0%	$10.25	—	COM	90187B101
NAVI	NAVIENT CORP	148,640	$3.02M	0.0%	$18.71	+9.8%	COM	63938C108
—	BROOKFIELD GLOBL LISTED INFR	148,092	$3.019M	0.0%	$21.22	—	COM SHS	11273Q109
STM	STMICROELECTRONICS N V	325,406	$3.017M	0.0%	$9.25	—	NY REGISTRY	861012102
SEIC	SEI INVESTMENTS CO	68,300	$3.011M	0.0%	$29.33	+25.3%	COM	784117103
—	GUGGENHEIM EQ WEIGHT ENHANC	153,887	$3.001M	0.0%	$18.82	—	COM SH BEN INT	40167M106
—	MARKET VECTORS ETF TR	132,200	$3.001M	0.0%	$23.77	—	Call	57061R544
VET	VERMILION ENERGY INC	71,300	$3M	0.0%	$50.47	-12.9%	Call	923725105
—	HOWARD HUGHES CORP	19,339	$2.998M	0.0%	$140.82	—	COM	44267D107
CHCO	CITY HLDG CO	63,670	$2.995M	0.0%	$31.45	+3.4%	COM	177835105
SPTL	SPDR SERIES TRUST	39,802	$2.994M	0.0%	$72.00	—	BRCLYS LG TRS ET	78464A664
—	MACQUARIE GLBL INFRA TOTL RE	120,687	$2.993M	0.0%	$20.42	—	COM	55608D101
—	COBIZ FINANCIAL INC	242,748	$2.991M	0.0%	$9.66	—	COM	190897108
FSLR	FIRST SOLAR INC	50,000	$2.99M	0.0%	$57.03	-10.0%	Put	336433107
BEN	FRANKLIN RES INC	58,258	$2.989M	0.0%	$32.21	+0.2%	COM	354613101
—	NUVEEN DIVID ADV MUN FD 3	210,318	$2.984M	0.0%	$12.83	—	COM SH BEN INT	67070X101
—	ARRIS GROUP INC NEW	103,116	$2.979M	0.0%	$26.02	—	COM	04270V106
—	SINCLAIR BROADCAST GROUP INC	94,644	$2.973M	0.0%	$30.89	—	CL A	829226109
—	MEADWESTVACO CORP	59,605	$2.972M	0.0%	$40.53	—	COM	583334107
—	TORCHMARK CORP	54,084	$2.971M	0.0%	$62.35	—	COM	891027104
—	GREENHAVEN CONT CMDTY INDEX	139,867	$2.964M	0.0%	$25.65	—	UNIT BEN INT	395258106
FTC	FIRST TR LRG CP GRWTH ALPHAD	60,860	$2.962M	0.0%	$44.31	—	COM SHS	33735K108
MLM	MARTIN MARIETTA MATLS INC	21,150	$2.957M	0.0%	$109.89	+7.3%	COM	573284106
—	BABCOCK & WILCOX CO NEW	92,088	$2.955M	0.0%	$31.52	—	COM	05615F102
CAR	AVIS BUDGET GROUP	50,000	$2.951M	0.0%	$53.18	+9.0%	Put	053774105
VPU	VANGUARD WORLD FDS	30,458	$2.95M	0.0%	$89.42	—	UTILITIES ETF	92204A876
—	STRATEGIC HOTELS & RESORTS I	236,525	$2.94M	0.0%	$11.01	—	COM	86272T106
MDU	MDU RES GROUP INC	137,605	$2.936M	0.0%	$6.71	-9.6%	COM	552690109
—	ASTA FDG INC	351,804	$2.934M	0.0%	$8.65	—	COM	046220109
—	WESTERN GAS PARTNERS LP	44,546	$2.933M	0.0%	$67.63	—	COM UNIT LP IN	958254104
—	ROYCE VALUE TR INC	204,652	$2.931M	0.0%	$15.16	—	COM	780910105
—	UNITED TECHNOLOGIES CORP	25,000	$2.93M	0.0%	$101.73	—	Put	913017109
—	SIGMA ALDRICH CORP	21,142	$2.924M	0.0%	$82.43	—	COM	826552101
DCH	AMERICAN AXLE & MFG HLDGS IN	113,124	$2.922M	0.0%	$17.45	+40.8%	COM	024061103
—	POWERSHARES ETF TRUST II	122,047	$2.911M	0.0%	$24.59	—	CEF INC COMPST	73936Q843
—	THE ADT CORPORATION	70,000	$2.906M	0.0%	$40.50	—	Put	00101J106
—	POWERSHARES ETF TRUST	97,850	$2.899M	0.0%	$30.02	—	DYN EN EX PROD	73935X658
TUR	ISHARES	62,441	$2.898M	0.0%	$47.79	—	MSCI TURKEY ETF	464286715
BGS	B & G FOODS INC NEW	98,349	$2.894M	0.0%	$12.90	+0.0%	COM	05508R106
—	FORTRESS INVESTMENT GROUP LL	358,175	$2.891M	0.0%	$7.45	—	CL A	34958B106
—	EGA EMERGING GLOBAL SHS TR	80,967	$2.888M	0.0%	$35.57	—	INDIA CONSUMER	268461761
FOSL	FOSSIL GROUP INC	35,000	$2.886M	0.0%	$102.95	-10.6%	Put	34988V106
—	MEDICINES CO	102,949	$2.884M	0.0%	$29.89	—	COM	584688105
VPL	VANGUARD INTL EQUITY INDEX F	46,766	$2.865M	0.0%	$58.94	—	FTSE PACIFIC ETF	922042866
TEX	TEREX CORP NEW	107,775	$2.865M	0.0%	$33.75	-25.1%	COM	880779103
—	MOBILE TELESYSTEMS OJSC	283,468	$2.862M	0.0%	$10.83	—	SPONSORED ADR	607409109
—	COHEN & STEERS QUALITY RLTY	230,339	$2.861M	0.0%	$11.04	—	COM	19247L106
FLR	FLUOR CORP NEW	50,000	$2.858M	0.0%	$58.30	-12.4%	Call	343412102
—	ADAM NAT RES FD INC	123,339	$2.855M	0.0%	$23.15	—	COM	00548F105
HIW	HIGHWOODS PPTYS INC	62,133	$2.844M	0.0%	$42.62	—	COM	431284108
—	ETFS GOLD TR	24,554	$2.844M	0.0%	$123.19	—	SHS	26922Y105
FCX	FREEPORT-MCMORAN INC	150,000	$2.843M	0.0%	$25.67	-31.4%	Put	35671D857
RWX	SPDR INDEX SHS FDS	65,570	$2.84M	0.0%	$40.94	—	DJ INTL RL ETF	78463X863
LTPZ	PIMCO ETF TR	41,553	$2.839M	0.0%	$68.30	—	15+ YR US TIPS	72201R304
VGSH	VANGUARD SCOTTSDALE FDS	46,422	$2.837M	0.0%	$60.90	—	SHTRM GVT BD ET	92206C102
EIDO	ISHARES TR	102,147	$2.835M	0.0%	$27.23	—	MSCI INDONIA ETF	46429B309
—	MACQUARIE INFRASTR CO LLC	34,417	$2.832M	0.0%	$64.50	—	MEMBERSHIP INT	55608B105
CNO	CNO FINL GROUP INC	164,374	$2.831M	0.0%	$9.47	+38.5%	COM	12621E103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	282,216	$2.831M	0.0%	$10.64	—	SPONSORED ADR	05946K101
—	BELMOND LTD	230,407	$2.829M	0.0%	$11.66	—	CL A	G1154H107
IAG	IAMGOLD CORP	1,506,100	$2.816M	0.0%	$4.40	-44.1%	COM	450913108
—	APOLLO ED GROUP INC	148,569	$2.81M	0.0%	$27.19	—	CL A	037604105
—	ALLIANCEBERNSTEIN GBL HGH IN	223,481	$2.809M	0.0%	$14.33	—	COM	01879R106
—	SPDR SERIES TRUST	116,440	$2.809M	0.0%	$23.15	—	NUVN CALI MUNI	78464A441
—	CRANE CO	44,965	$2.807M	0.0%	$63.13	—	COM	224399105
—	TAKE-TWO INTERACTIVE SOFTWAR	2,000,000	$2.804M	0.0%	$1.40	—	NOTE 1.750%12/0	874054AC3
SLQD	ISHARES TR	55,258	$2.804M	0.0%	$50.47	—	0-5YR INVT GR CP	46434V100
ISCG	ISHARES	19,446	$2.802M	0.0%	$135.37	—	MRGSTR SM CP GR	464288604
—	DIAMOND OFFSHORE DRILLING IN	104,585	$2.802M	0.0%	$65.24	—	COM	25271C102
—	GABELLI HLTHCARE & WELLNESS	248,581	$2.799M	0.0%	$9.81	—	SHS	36246K103
—	CUSHING RENAISSANCE FD	130,619	$2.798M	0.0%	$24.67	—	COM	231647108
CSM	PROSHARES TR	27,842	$2.798M	0.0%	$95.43	—	PSHS LC COR PLUS	74347R248
ILF	ISHARES TR	95,224	$2.795M	0.0%	$37.07	—	LATN AMER 40 ETF	464287390
—	GENERAL GROWTH PPTYS INC NEW	94,390	$2.788M	0.0%	$27.54	—	COM	370023103
ILTB	ISHARES	42,854	$2.786M	0.0%	$62.73	—	CORE LT USDB ETF	464289479
GMF	SPDR INDEX SHS FDS	31,630	$2.785M	0.0%	$80.38	—	ASIA PACIF ETF	78463X301
—	ALLIANZGI EQUITY & CONV INCO	140,570	$2.785M	0.0%	$18.93	—	COM	018829101
VRNS	VARONIS SYS INC	108,499	$2.784M	0.0%	$10.54	+1.1%	COM	922280102
—	BROOKFIELD MTG OPP INC FD IN	167,781	$2.763M	0.0%	$16.72	—	COM	112792106
—	SUSQUEHANNA BANCSHARES INC P	201,024	$2.756M	0.0%	$11.34	—	COM	869099101
—	CLAYMORE EXCHANGE TRD FD TR	104,591	$2.755M	0.0%	$26.50	—	GUG BLT2016 HY	18383M415
—	BEMIS INC	59,377	$2.75M	0.0%	$42.21	—	COM	081437105
JBLU	JETBLUE AIRWAYS CORP	142,801	$2.749M	0.0%	$11.20	+51.9%	COM	477143101
BIP	BROOKFIELD INFRAST PARTNERS	60,300	$2.746M	0.0%	$36.92	—	Call	G16252101
DLS	WISDOMTREE TR	46,309	$2.745M	0.0%	$57.13	—	INTL SMCAP DIV	97717W760
—	CARMIKE CINEMAS INC	81,703	$2.745M	0.0%	$27.69	—	COM	143436400
—	SPLUNK INC	46,366	$2.744M	0.0%	$64.27	—	COM	848637104
—	SINOPEC SHANGHAI PETROCHEMIC	73,527	$2.743M	0.0%	$36.07	—	SPON ADR H	82935M109
URI	UNITED RENTALS INC	30,000	$2.735M	0.0%	$61.44	+41.7%	Put	911363109
—	TRINA SOLAR LIMITED	226,100	$2.734M	0.0%	$11.83	—	Put	89628E104
—	HOME PROPERTIES INC	39,443	$2.733M	0.0%	$64.47	—	COM	437306103
EPHE	ISHARES TR	65,602	$2.73M	0.0%	$41.20	—	MSCI PHILIPS ETF	46429B408
—	DYAX CORP	162,700	$2.726M	0.0%	$9.91	—	COM	26746E103
VBK	VANGUARD INDEX FDS	20,630	$2.718M	0.0%	$121.32	—	SML CP GRW ETF	922908595
CMA	COMERICA INC	60,194	$2.717M	0.0%	$31.43	-5.4%	COM	200340107
TBT	PROSHARES TR	64,883	$2.715M	0.0%	$62.59	—	PSHS ULTSH 20YRS	74347B201
—	SOUFUN HLDGS LTD	452,000	$2.712M	0.0%	$11.13	—	Put	836034108
—	NUVEEN INVT QUALITY MUN FD I	173,301	$2.712M	0.0%	$14.38	—	COM	67062E103
SCHR	SCHWAB STRATEGIC TR	49,720	$2.703M	0.0%	$54.36	—	INTRM TRM TRES	808524854
PAMT	P A M TRANSN SVCS INC	46,982	$2.691M	0.0%	$2.69	+412.7%	COM	693149106
—	ATLAS FINANCIAL HOLDINGS INC	152,100	$2.688M	0.0%	$15.63	—	SHS NEW	G06207115
SPTI	SPDR SERIES TRUST	44,369	$2.687M	0.0%	$59.95	—	BRCLYS INTER ETF	78464A672
PBF	PBF ENERGY INC	79,078	$2.682M	0.0%	$29.05	-0.1%	CL A	69318G106
VYX	NCR CORP NEW	90,878	$2.681M	0.0%	$18.65	-6.8%	COM	62886E108
PAAS	PAN AMERICAN SILVER CORP	305,603	$2.68M	0.0%	$12.43	-17.3%	COM	697900108
—	GUANGSHEN RY LTD	115,899	$2.679M	0.0%	$23.09	—	SPONSORED ADR	40065W107
URBN	URBAN OUTFITTERS INC	58,564	$2.674M	0.0%	$38.15	+1.9%	COM	917047102
—	TRAVELPORT WORLDWIDE LTD	160,000	$2.672M	0.0%	$18.00	—	Put	G9019D104
—	RACKSPACE HOSTING INC	51,138	$2.638M	0.0%	$38.10	—	COM	750086100
—	SEARS HLDGS CORP	63,688	$2.635M	0.0%	$41.90	—	COM	812350106
—	PIMCO HIGH INCOME FD	210,855	$2.632M	0.0%	$11.81	—	COM SHS	722014107
—	HORSEHEAD HLDG CORP	2,469,000	$2.63M	0.0%	$1.28	—	NOTE 3.800% 7/0	440694AB3
—	WISDOMTREE TR	84,026	$2.63M	0.0%	$29.16	—	GERMANY HEDEQ F	97717W448
—	PLATFORM SPECIALTY PRODS COR	102,260	$2.624M	0.0%	$25.68	—	COM	72766Q105
HYLS	FIRST TR EXCHANGE TRADED FD	51,916	$2.624M	0.0%	$51.62	—	FIRST TR TA HIYL	33738D408
HDSN	HUDSON TECHNOLOGIES INC	628,989	$2.623M	0.0%	$3.54	+7.4%	COM	444144109
AJG	GALLAGHER ARTHUR J & CO	56,095	$2.622M	0.0%	$37.74	+1.2%	COM	363576109
WPC	W P CAREY INC	38,430	$2.614M	0.0%	$64.62	—	COM	92936U109
SNX	SYNNEX CORP	33,784	$2.611M	0.0%	$32.31	+5.4%	COM	87162W100
FUTY	FIDELITY	91,014	$2.61M	0.0%	$28.68	—	MSCI UTILS INDEX	316092865
IAI	ISHARES	60,847	$2.606M	0.0%	$39.23	—	U.S. BR-DEAL ETF	464288794
—	WESTAR ENERGY INC	67,222	$2.606M	0.0%	$33.68	—	COM	95709T100
—	SUNPOWER CORP	83,134	$2.604M	0.0%	$35.79	—	COM	867652406
—	ADVANCED SEMICONDUCTOR ENGR	360,532	$2.597M	0.0%	$5.30	—	SPONSORED ADR	00756M404
—	PRETIUM RES INC	515,104	$2.597M	0.0%	$5.35	—	COM	74139C102
SPTM	SPDR SERIES TRUST	16,672	$2.597M	0.0%	$151.66	—	RUSSELL 3000 ETF	78464A805
—	HANCOCK JOHN FINL OPPTYS FD	110,884	$2.595M	0.0%	$21.88	—	SH BEN INT NEW	409735206
—	SOUTHWESTERN ENERGY CO	111,692	$2.59M	0.0%	$35.55	—	COM	845467109
TMHC	TAYLOR MORRISON HOME CORP	124,172	$2.589M	0.0%	$18.25	+2.3%	CL A	87724P106
—	LINN ENERGY LLC	234,101	$2.589M	0.0%	$32.98	—	UNIT LTD LIAB	536020100
—	SURMODICS INC	99,382	$2.587M	0.0%	$22.06	—	COM	868873100
—	DTF TAX-FREE INCOME INC	169,475	$2.586M	0.0%	$14.30	—	COM	23334J107
MRTN	MARTEN TRANS LTD	111,314	$2.583M	0.0%	$5.15	+41.2%	COM	573075108
—	MAXIM INTEGRATED PRODS INC	74,209	$2.582M	0.0%	$28.27	—	COM	57772K101
MPWR	MONOLITHIC PWR SYS INC	49,025	$2.582M	0.0%	$32.93	+38.6%	COM	609839105
SM	SM ENERGY CO	49,933	$2.581M	0.0%	$68.36	-43.5%	COM	78454L100
—	SANDRIDGE ENERGY INC	1,449,918	$2.581M	0.0%	$3.94	—	COM	80007P307
DLAPQ	DELTA APPAREL INC	209,599	$2.578M	0.0%	$14.60	-33.9%	COM	247368103
SYF	SYNCHRONY FINL	84,688	$2.571M	0.0%	$20.42	+21.9%	COM	87165B103
ARMK	ARAMARK	81,044	$2.564M	0.0%	$18.84	+6.5%	COM	03852U106
—	NUVEEN PFD INCOME OPPRTNY FD	268,967	$2.563M	0.0%	$9.38	—	COM	67073B106
—	BARCLAYS BK PLC	100,000	$2.563M	0.0%	$41.45	—	Call	06742E711
—	RESOURCE CAP CORP	563,655	$2.559M	0.0%	$5.01	—	COM	76120W302
—	AMERICA FIRST MULTIFAMILY IN	459,290	$2.558M	0.0%	$6.38	—	BEN UNIT CTF	02364V107
—	SIX FLAGS ENTMT CORP NEW	52,844	$2.558M	0.0%	$41.17	—	COM	83001A102
—	HALCON RES CORP	1,654,249	$2.548M	0.0%	$5.26	—	COM NEW	40537Q209
XYL	XYLEM INC	72,698	$2.546M	0.0%	$24.29	+26.7%	COM	98419M100
—	INFORMATICA CORP	58,057	$2.546M	0.0%	$40.84	—	COM	45666Q102
—	FIRST TR HIGH INCOME L/S FD	155,363	$2.545M	0.0%	$17.44	—	COM	33738E109
—	BAKER HUGHES INC	40,000	$2.543M	0.0%	$57.03	—	Call	057224107
—	GUGGENHEIM BLD AMR BDS MANG	113,188	$2.537M	0.0%	$21.96	—	COM	401664107
—	ISHARES	170,058	$2.517M	0.0%	$14.63	—	MSCI ITALCPD ETF	464286855
—	POWERSHARES ETF TRUST	53,066	$2.511M	0.0%	$58.83	—	ENERGY SEC POR	73935X385
—	NATIONAL OILWELL VARCO INC	50,000	$2.5M	0.0%	$73.28	—	Put	637071101
ILCB	ISHARES TR	20,466	$2.484M	0.0%	$113.67	—	MRNGSTR LG-CP ET	464287127
ABEV	AMBEV SA	430,381	$2.479M	0.0%	$7.31	—	SPONSORED ADR	02319V103
—	PROSHARES TR	160,368	$2.479M	0.0%	$16.20	—	PSHS SH MDCAP400	74347R800
—	VANGUARD NAT RES LLC	176,903	$2.474M	0.0%	$24.36	—	COM UNIT	92205F106
GBF	ISHARES	21,346	$2.471M	0.0%	$113.32	—	GOV/CRED BD ETF	464288596
IWY	ISHARES	47,436	$2.455M	0.0%	$45.97	—	RUS TP200 GR ETF	464289438
VOD	VODAFONE GROUP PLC NEW	75,000	$2.451M	0.0%	$36.26	—	Put	92857W308
T	AT&T INC	75,000	$2.449M	0.0%	$11.27	+4.6%	Put	00206R102
—	POWERSHARES ETF TR II	96,465	$2.432M	0.0%	$25.09	—	VAR RATE PFD POR	73937B597
—	ISHARES	189,871	$2.43M	0.0%	$13.15	—	MSCI SINGAP ETF	464286673
—	LIBERTY INTERACTIVE CORP	83,076	$2.425M	0.0%	$26.80	—	INT COM SER A	53071M104
—	CLEARBRIDGE ENERGY MLP TR FD	121,633	$2.419M	0.0%	$23.01	—	COM	18469Q108
ADBE	ADOBE SYS INC	32,700	$2.418M	0.0%	$51.56	+44.7%	Put	00724F101
CVE	CENOVUS ENERGY INC	143,200	$2.417M	0.0%	$21.11	-29.4%	Put	15135U109
—	WINDSTREAM HLDGS INC	326,501	$2.416M	0.0%	$8.27	—	COM	97382A101
—	SOVRAN SELF STORAGE INC	25,650	$2.41M	0.0%	$85.61	—	COM	84610H108
—	CRESCENT PT ENERGY CORP	107,800	$2.408M	0.0%	$35.81	—	Call	22576C101
—	MARKET VECTORS ETF TR	96,607	$2.403M	0.0%	$24.92	—	INVT GRD FL RT	57060U514
—	FEDERATED NATL HLDG CO	78,457	$2.401M	0.0%	$17.89	—	COM	31422T101
CRL	CHARLES RIV LABS INTL INC	30,085	$2.385M	0.0%	$55.75	+32.3%	COM	159864107
—	ASPEN TECHNOLOGY INC	61,895	$2.382M	0.0%	$32.49	—	COM	045327103
—	INFINERA CORPORATION	120,795	$2.376M	0.0%	$18.40	—	COM	45667G103
SUN	SUNOCO LP	46,244	$2.375M	0.0%	$49.81	—	COM U REP LP	86765K109
MIDU	DIREXION SHS ETF TR	21,115	$2.371M	0.0%	$83.03	—	DLY MIDCAP ETF3X	25459W730
—	ROYAL BK SCOTLAND PLC	59,472	$2.369M	0.0%	$33.88	—	US LC TRENDP ETN	78009L308
—	CURRENCYSHARES AUSTRALIAN DL	31,056	$2.369M	0.0%	$85.20	—	AUSTRALIAN DOL	23129U101
JAZZ	JAZZ PHARMACEUTICALS PLC	13,674	$2.363M	0.0%	$133.47	+28.6%	SHS USD	G50871105
—	HOSPIRA INC	26,892	$2.362M	0.0%	$54.25	—	COM	441060100
TECK	TECK RESOURCES LTD	171,500	$2.355M	0.0%	$23.00	-38.8%	Call	878742204
THC	TENET HEALTHCARE CORP	47,548	$2.354M	0.0%	$45.92	+1.8%	COM NEW	88033G407
—	POWERSHS DB MULTI SECT COMM	174,316	$2.352M	0.0%	$20.53	—	DB OIL FUND	73936B507
FHI	FEDERATED INVS INC PA	69,388	$2.351M	0.0%	$16.48	+22.8%	CL B	314211103
—	ORBITAL ATK INC	30,610	$2.345M	0.0%	$76.61	—	COM	68557N103
QQXT	FIRST TR EXCHANGE TRADED FD	56,508	$2.342M	0.0%	$34.46	—	NASDAQ 100 EX	33733E401
—	ALLIED WRLD ASSUR COM HLDG A	57,693	$2.33M	0.0%	$41.66	—	SHS	H01531104
HZO	MARINEMAX INC	87,849	$2.329M	0.0%	$13.46	+81.5%	COM	567908108
ETR	ENTERGY CORP NEW	30,000	$2.325M	0.0%	$23.53	+13.2%	Put	29364G103
—	MARKET VECTORS ETF TR	17,862	$2.314M	0.0%	$93.94	—	BIOTECH ETF	57060U183
HYZD	WISDOMTREE TR	96,642	$2.313M	0.0%	$23.90	—	BOFA MERLYN ZE	97717W430
—	CYREN LTD	760,580	$2.305M	0.0%	$3.48	—	SHS	M26895108
ZROZ	PIMCO ETF TR	18,322	$2.303M	0.0%	$125.35	—	25YR+ ZERO U S	72201R882
—	RYDEX ETF TRUST	36,091	$2.302M	0.0%	$63.65	—	GUG S&P SC600 PV	78355W700
VSS	VANGUARD INTL EQUITY INDEX F	23,160	$2.299M	0.0%	$95.77	—	FTSE SMCAP ETF	922042718
—	NAVISTAR INTL CORP NEW	77,625	$2.291M	0.0%	$30.50	—	COM	63934E108
—	BGC PARTNERS INC	241,633	$2.283M	0.0%	$6.92	—	CL A	05541T101
—	POWERSHARES ETF TRUST	70,430	$2.282M	0.0%	$29.63	—	FND PR MIDGRT PT	73935X807
—	PROOFPOINT INC	38,500	$2.28M	0.0%	$52.07	—	COM	743424103
—	PENNEY J C INC	270,597	$2.276M	0.0%	$9.93	—	COM	708160106
—	AOL INC	57,441	$2.275M	0.0%	$40.02	—	COM	00184X105
—	SKECHERS U S A INC	31,627	$2.274M	0.0%	$54.56	—	CL A	830566105
DIM	WISDOMTREE TR	38,564	$2.272M	0.0%	$58.71	—	INTL MIDCAP DV	97717W778
ITUB	ITAU UNIBANCO HLDG SA	205,255	$2.271M	0.0%	$13.21	—	SPON ADR REP PFD	465562106
SPMD	SPDR SERIES TRUST	25,975	$2.269M	0.0%	$83.86	—	SM CAP COMPLETE	78464A847
—	ICAD INC	236,730	$2.268M	0.0%	$7.59	—	COM NEW	44934S206
FXN	FIRST TR EXCHANGE TRADED FD	107,362	$2.265M	0.0%	$24.90	—	ENERGY ALPHADX	33734X127
—	STERIS CORP	32,219	$2.264M	0.0%	$55.32	—	COM	859152100
NGL	NGL ENERGY PARTNERS LP	86,265	$2.263M	0.0%	$36.10	—	COM UNIT REPST	62913M107
HEWJ	ISHARES TR	74,751	$2.261M	0.0%	$30.25	—	HDG MSCI JAPAN	46434V886
XLY	SELECT SECTOR SPDR TR	30,000	$2.261M	0.0%	$67.20	—	Call	81369Y407
—	POWERSHS DB MULTI SECT COMM	61,192	$2.26M	0.0%	$37.25	—	DB PREC MTLS	73936B200
FULT	FULTON FINL CORP PA	182,937	$2.257M	0.0%	$7.76	+2.8%	COM	360271100
—	TALMER BANCORP INC	147,300	$2.256M	0.0%	$15.31	—	COM	87482X101
SAM	BOSTON BEER INC	8,422	$2.252M	0.0%	$235.36	+23.1%	CL A	100557107
—	MONSANTO CO NEW	20,000	$2.251M	0.0%	$117.72	—	Call	61166W101
MEI	METHODE ELECTRS INC	47,814	$2.248M	0.0%	$16.07	+100.7%	COM	591520200
—	FLY LEASING LTD	154,220	$2.246M	0.0%	$14.00	—	SPONSORED ADR	34407D109
—	UNITED STS SHORT OIL FD LP	36,209	$2.241M	0.0%	$54.72	—	UNITS	912613205
—	ANADARKO PETE CORP	27,000	$2.236M	0.0%	$96.68	—	Put	032511107
THD	ISHARES	28,095	$2.23M	0.0%	$77.50	—	MSCI THI CAP ETF	464286624
—	CALLON PETE CO DEL	298,480	$2.229M	0.0%	$7.61	—	COM	13123X102
—	PHARMACYCLICS INC	8,697	$2.226M	0.0%	$107.78	—	COM	716933106
—	CABLEVISION SYS CORP	121,576	$2.225M	0.0%	$17.09	—	CL A NY CABLVS	12686C109
—	SOUTHCROSS ENERGY PARTNERS L	158,892	$2.224M	0.0%	$16.39	—	COM UNIT LTDPT	84130C100
BJRI	BJS RESTAURANTS INC	44,014	$2.22M	0.0%	$32.29	+48.3%	COM	09180C106
—	FIRST NIAGARA FINL GP INC	251,091	$2.22M	0.0%	$9.68	—	COM	33582V108
FEP	FIRST TR EXCH TRD ALPHA FD I	71,699	$2.219M	0.0%	$33.25	—	EUROPE ALPHA	33737J117
EWN	ISHARES	87,774	$2.219M	0.0%	$24.20	—	MSCI NETHERL ETF	464286814
CMCSA	COMCAST CORP NEW	39,100	$2.208M	0.0%	$19.27	+16.3%	Put	20030N101
—	CLAYMORE EXCHANGE TRD FD TR	43,060	$2.207M	0.0%	$50.42	—	GUG MIDCAP CORE	18383M720
UDR	UDR INC	64,823	$2.206M	0.0%	$17.82	+25.9%	COM	902653104
ANF	ABERCROMBIE & FITCH CO	100,000	$2.204M	0.0%	$24.38	-19.6%	Call	002896207
SBH	SALLY BEAUTY HLDGS INC	64,097	$2.203M	0.0%	$29.24	+10.5%	COM	79546E104
—	POWERSHARES GLOBAL ETF TRUST	86,242	$2.201M	0.0%	$23.80	—	INSUR NATL MUN	73936T474
—	GOLDMAN SACHS MLP ENERGY REN	158,919	$2.201M	0.0%	$14.09	—	COM	38148G107
—	POWERSHARES ETF TRUST	88,293	$2.199M	0.0%	$23.53	—	WATER RESOURCE	73935X575
IYM	ISHARES TR	26,790	$2.194M	0.0%	$76.23	—	U.S. BAS MTL ETF	464287838
IVOO	VANGUARD ADMIRAL FDS INC	21,374	$2.191M	0.0%	$98.83	—	MIDCP 400 IDX	921932885
—	ESTERLINE TECHNOLOGIES CORP	19,102	$2.186M	0.0%	$83.15	—	COM	297425100
—	IMPAX LABORATORIES INC	46,608	$2.184M	0.0%	$24.31	—	COM	45256B101
PZZA	PAPA JOHNS INTL INC	35,317	$2.182M	0.0%	$47.98	+4.2%	COM	698813102
—	LEGACY RESVS LP	213,927	$2.165M	0.0%	$27.61	—	UNIT LP INT	524707304
—	ALPHA NATURAL RESOURCES INC	2,195,000	$2.165M	0.0%	$0.96	—	NOTE 2.375% 4/1	02076XAA0
BXMT	BLACKSTONE MTG TR INC	76,271	$2.164M	0.0%	$27.81	—	COM CL A	09257W100
—	PHARMERICA CORP	76,671	$2.161M	0.0%	$18.21	—	COM	71714F104
HD	HOME DEPOT INC	19,000	$2.159M	0.0%	$60.59	+40.8%	Put	437076102
INDY	ISHARES	68,889	$2.159M	0.0%	$28.36	—	INDIA 50 ETF	464289529
—	ELIZABETH ARDEN INC	138,212	$2.157M	0.0%	$33.12	—	COM	28660G106
—	WESTERN ASSET EMRG MKT DEBT	136,761	$2.155M	0.0%	$18.29	—	COM	95766A101
PEP	PEPSICO INC	22,500	$2.151M	0.0%	$57.16	+21.9%	Call	713448108
—	BARCLAYS BK PLC	110,658	$2.147M	0.0%	$33.42	—	30 YR TREAS BEAR	06740L444
XJPIX	NUVEEN PFD & INCOME TERM FD	91,376	$2.141M	0.0%	$23.84	—	COM	67075A106
—	PDC ENERGY INC	39,587	$2.14M	0.0%	$54.41	—	COM	69327R101
—	SPDR SERIES TRUST	88,288	$2.138M	0.0%	$23.90	—	NUVN BRCLY MUNI	78464A458
FIVE	FIVE BELOW INC	60,000	$2.134M	0.0%	$39.92	-16.3%	Call	33829M101
AOR	ISHARES	52,238	$2.133M	0.0%	$37.65	—	GRWT ALLOCAT ETF	464289867
SCHP	SCHWAB STRATEGIC TR	38,840	$2.133M	0.0%	$54.92	—	US TIPS ETF	808524870
—	BELLATRIX EXPLORATION LTD	875,176	$2.126M	0.0%	$7.13	—	COM	078314101
—	FLUIDIGM CORP DEL	2,000,000	$2.124M	0.0%	$1.06	—	NOTE 2.750% 2/0	34385PAA6
GBCI	GLACIER BANCORP INC NEW	84,307	$2.121M	0.0%	$17.40	-0.6%	COM	37637Q105
CWI	SPDR INDEX SHS FDS	61,169	$2.119M	0.0%	$35.64	—	MSCI ACWI EXUS	78463X848
—	CVR REFNG LP	102,102	$2.118M	0.0%	$24.76	—	COMUNIT REP LT	12663P107
DPZ	DOMINOS PIZZA INC	21,046	$2.116M	0.0%	$65.26	+36.5%	COM	25754A201
URTY	PROSHARES TR	20,324	$2.114M	0.0%	$93.78	—	ULTR RUSSL2000	74347X799
FIW	FIRST TR ISE WATER INDEX FD	66,794	$2.112M	0.0%	$31.36	—	COM	33733B100
ALGT	ALLEGIANT TRAVEL CO	10,971	$2.11M	0.0%	$157.40	+0.2%	COM	01748X102
—	REGENCY ENERGY PARTNERS L P	92,157	$2.108M	0.0%	$26.86	—	COM UNITS L P	75885Y107
—	MACQUARIE FT TR GB INF UT DI	130,924	$2.108M	0.0%	$16.19	—	COM	55607W100
—	GRACE W R & CO DEL NEW	21,311	$2.107M	0.0%	$92.32	—	COM	38388F108
PBR	PETROLEO BRASILEIRO SA PETRO	350,000	$2.104M	0.0%	$12.78	—	Put	71654V408
DGRW	WISDOMTREE TR	67,204	$2.103M	0.0%	$29.99	—	US DIVD GRT FD	97717X669
—	SAPIENS INTL CORP N V	256,369	$2.102M	0.0%	$8.09	—	SHS NEW	N7716A151
EWD	ISHARES	62,601	$2.096M	0.0%	$34.08	—	MSCI SWEDEN ETF	464286756
—	TOWERSTREAM CORP	969,719	$2.095M	0.0%	$2.47	—	COM	892000100
—	PRECIDIAN ETFS TR	109,545	$2.087M	0.0%	$17.55	—	MAXIS NIKKEI	74016W106
—	CORRECTIONS CORP AMER NEW	51,702	$2.081M	0.0%	$33.90	—	COM NEW	22025Y407
DIV	GLOBAL X FDS	73,392	$2.08M	0.0%	$27.79	—	GLOBX SUPDV US	37950E291
—	LAZARD GLB TTL RET&INCM FD I	128,925	$2.08M	0.0%	$16.37	—	COM	52106W103
—	VIACOM INC NEW	30,219	$2.077M	0.0%	$70.86	—	CL A	92553P102
VOOV	VANGUARD ADMIRAL FDS INC	23,297	$2.077M	0.0%	$88.83	—	500 VAL IDX FD	921932703
KBE	SPDR SERIES TRUST	61,976	$2.077M	0.0%	$31.54	—	S&P BK ETF	78464A797
—	ISHARES TR	38,585	$2.074M	0.0%	$53.49	—	BAA BA RTD ETF	46432F107
—	MAGELLAN MIDSTREAM PRTNRS LP	26,900	$2.063M	0.0%	$58.18	—	Put	559080106
DGRE	WISDOMTREE TR	85,856	$2.062M	0.0%	$24.62	—	EM MKTS DVD GRO	97717W323
—	HI-CRUSH PARTNERS LP	58,748	$2.061M	0.0%	$57.01	—	COM UNIT LTD	428337109
—	PIMCO MUNICIPAL INCOME FD	133,754	$2.057M	0.0%	$12.99	—	COM	72200R107
VOT	VANGUARD INDEX FDS	19,013	$2.053M	0.0%	$83.04	—	MCAP GR IDXVIP	922908538
ULST	SSGA ACTIVE ETF TR	50,958	$2.04M	0.0%	$40.02	—	ULT SHT TRM BD	78467V707
—	NUVEEN DIVID ADVANTAGE MUN I	140,482	$2.038M	0.0%	$13.35	—	COM	67071L106
BKH	BLACK HILLS CORP	40,331	$2.035M	0.0%	$32.77	+3.8%	COM	092113109
WDIV	SPDR INDEX SHS FDS	30,791	$2.032M	0.0%	$65.54	—	S&P GLBDIV ETF	78463X459
BZH	BEAZER HOMES USA INC	114,443	$2.028M	0.0%	$18.04	-5.6%	COM NEW	07556Q881
KO	COCA COLA CO	50,000	$2.028M	0.0%	$27.73	+6.8%	Put	191216100
CDP	CORPORATE OFFICE PPTYS TR	68,990	$2.027M	0.0%	$27.03	—	SH BEN INT	22002T108
—	STUDENT TRANSN INC	375,102	$2.026M	0.0%	$5.81	—	COM	86388A108
—	NUVEEN SELECT TAX FREE INCM	145,235	$2.025M	0.0%	$12.61	—	SH BEN INT	67063C106
WHR	WHIRLPOOL CORP	10,000	$2.021M	0.0%	$158.84	+27.9%	Put	963320106
—	ATLAS RESOURCE PARTNERS LP	261,970	$2.019M	0.0%	$20.60	—	COM UNT LTD PR	04941A101
PKX	POSCO	36,941	$2.018M	0.0%	$67.50	—	SPONSORED ADR	693483109
TRMK	TRUSTMARK CORP	83,040	$2.017M	0.0%	$16.64	-0.7%	COM	898402102
—	GRUBHUB INC	44,355	$2.014M	0.0%	$45.39	—	COM	400110102
—	CORENERGY INFRASTRUCTURE TR	290,228	$2.011M	0.0%	$7.01	—	COM	21870U205
SONY	SONY CORP	75,000	$2.009M	0.0%	$18.48	—	Put	835699307
SONY	SONY CORP	75,000	$2.009M	0.0%	$18.48	—	Call	835699307
HTGC	HERCULES TECH GROWTH CAP INC	149,001	$2.009M	0.0%	$14.29	+2.6%	COM	427096508
BWZ	SPDR SERIES TRUST	66,176	$2.007M	0.0%	$34.37	—	SHRT INTL ETF	78464A334
ELME	WASHINGTON REAL ESTATE INVT	72,534	$2.004M	0.0%	$26.39	—	SH BEN INT	939653101
CAT	CATERPILLAR INC DEL	25,000	$2.001M	0.0%	$69.00	-8.5%	Call	149123101
OIS	OIL STS INTL INC	50,270	$1.999M	0.0%	$54.00	-21.6%	COM	678026105
BFH	ALLIANCE DATA SYSTEMS CORP	6,738	$1.996M	0.0%	$174.21	+13.3%	COM	018581108
—	PIONEER NAT RES CO	12,200	$1.995M	0.0%	$173.82	—	Put	723787107
MSI	MOTOROLA SOLUTIONS INC	29,876	$1.993M	0.0%	$52.22	+6.1%	COM NEW	620076307
—	POWERSHARES ETF TRUST	32,812	$1.988M	0.0%	$52.05	—	HLTHCR SEC POR	73935X351
SHYG	ISHARES TR	40,399	$1.982M	0.0%	$50.34	—	0-5YR HI YL CP	46434V407
—	LAKE SHORE GOLD CORP	2,449,287	$1.981M	0.0%	$0.76	—	COM	510728108
GIS	GENERAL MLS INC	35,000	$1.981M	0.0%	$33.81	+8.4%	Call	370334104
—	MEREDITH CORP	35,460	$1.978M	0.0%	$54.57	—	COM	589433101
—	INTERCONTINENTAL HOTELS GROU	50,492	$1.977M	0.0%	$38.74	—	SPON ADR NEW2014	45857P509
OGS	ONE GAS INC	45,727	$1.976M	0.0%	$34.69	+23.2%	COM	68235P108
—	POWERSHARES ETF TR II	36,436	$1.97M	0.0%	$54.46	—	S&P SMCP CONSU	73937B605
—	MAG SILVER CORP	320,290	$1.97M	0.0%	$7.68	—	COM	55903Q104
—	TC PIPELINES LP	30,210	$1.968M	0.0%	$52.41	—	UT COM LTD PRT	87233Q108
YUM	YUM BRANDS INC	25,000	$1.968M	0.0%	$41.37	+7.6%	Put	988498101
—	NATIONSTAR MTG HLDGS INC	79,320	$1.965M	0.0%	$31.20	—	COM	63861C109
—	NUVEEN BUILD AMER BD FD	92,302	$1.961M	0.0%	$19.64	—	COM	67074C103
OPK	OPKO HEALTH INC	138,365	$1.961M	0.0%	$7.52	+73.0%	COM	68375N103
—	FBL FINL GROUP INC	31,619	$1.96M	0.0%	$57.57	—	CL A	30239F106
MTUM	ISHARES TR	27,859	$1.959M	0.0%	$67.95	—	MSCI USAMOMFCT	46432F396
—	RIVERBED TECHNOLOGY INC	93,627	$1.958M	0.0%	$17.26	—	COM	768573107
—	NOBLE ENERGY INC	40,000	$1.956M	0.0%	$62.43	—	Put	655044105
—	HEALTH NET INC	32,305	$1.955M	0.0%	$51.68	—	COM	42222G108
AVB	AVALONBAY CMNTYS INC	11,209	$1.954M	0.0%	$94.56	+27.0%	COM	053484101
—	CYBEROPTICS CORP	192,900	$1.948M	0.0%	$9.12	—	COM	232517102
—	AKORN INC	40,989	$1.948M	0.0%	$33.53	—	COM	009728106
—	POWERSHS DB MULTI SECT COMM	87,896	$1.945M	0.0%	$25.82	—	PS DB AGRICUL FD	73936B408
—	BLACKSTONE GROUP L P	50,000	$1.945M	0.0%	$32.02	—	Call	09253U108
—	SANDSTORM GOLD LTD	590,027	$1.936M	0.0%	$6.11	—	COM NEW	80013R206
—	CLAYMORE EXCHANGE TRD FD TR	50,173	$1.93M	0.0%	$38.35	—	GUGGEN DEFN EQTY	18383M878
PST	PROSHARES TR	82,392	$1.928M	0.0%	$25.04	—	PSHS ULSHT 7-10Y	74347R313
—	PROSHARES TR	51,909	$1.924M	0.0%	$44.01	—	ULTSHT MIDCAP400	74348A343
—	REVENUESHARES ETF TR	46,411	$1.923M	0.0%	$37.24	—	LARGECAP FD	761396100
—	INVESTORS REAL ESTATE TR	256,398	$1.923M	0.0%	$8.19	—	SH BEN INT	461730103
—	BLACKROCK MUN TARGET TERM TR	91,488	$1.919M	0.0%	$18.59	—	COM SHS BEN IN	09257P105
WBS	WEBSTER FINL CORP CONN	51,786	$1.919M	0.0%	$26.19	+28.3%	COM	947890109
—	STREAMLINE HEALTH SOLUTIONS	540,600	$1.919M	0.0%	$6.66	—	COM	86323X106
—	HSBC HLDGS PLC	74,716	$1.915M	0.0%	$24.91	—	ADR A 1/40PF A	404280604
EWK	ISHARES	113,358	$1.914M	0.0%	$16.37	—	BELGIUM CAPD ETF	464286301
—	KYTHERA BIOPHARMACEUTICALS I	38,165	$1.914M	0.0%	$49.81	—	COM	501570105
SPH	SUBURBAN PROPANE PARTNERS L	44,482	$1.911M	0.0%	$46.42	—	UNIT LTD PARTN	864482104
IHI	ISHARES	15,869	$1.908M	0.0%	$101.13	—	U.S. MED DVC ETF	464288810
—	BOSTON PRIVATE FINL HLDGS IN	156,416	$1.9M	0.0%	$11.32	—	COM	101119105
SSL	SASOL LTD	55,790	$1.899M	0.0%	$44.96	—	SPONSORED ADR	803866300
—	GLOBAL X FDS	180,725	$1.896M	0.0%	$11.42	—	GLBX MSCI COLUM	37950E200
—	ALBANY MOLECULAR RESH INC	1,500,000	$1.896M	0.0%	$1.19	—	NOTE 2.250%11	012423AB5
—	SOUFUN HLDGS LTD	315,500	$1.893M	0.0%	$11.13	—	Call	836034108
MCY	MERCURY GENL CORP NEW	32,734	$1.891M	0.0%	$45.21	+24.3%	COM	589400100
BBY	BEST BUY INC	50,000	$1.89M	0.0%	$21.90	+17.1%	Call	086516101
—	CLEARBRIDGE AMERN ENERG MLP	119,288	$1.887M	0.0%	$17.72	—	COM	184691103
DJP	BARCLAYS BK PLC	68,071	$1.887M	0.0%	$37.60	—	DJUBS CMDT ETN36	06738C778
PSK	SPDR SERIES TRUST	41,893	$1.884M	0.0%	$43.29	—	WELLS FG PFD ETF	78464A292
WOR	WORTHINGTON INDS INC	70,777	$1.883M	0.0%	$21.78	-21.1%	COM	981811102
GLNG	GOLAR LNG LTD BERMUDA	56,488	$1.88M	0.0%	$32.01	-18.1%	SHS	G9456A100
—	SPDR INDEX SHS FDS	62,036	$1.879M	0.0%	$30.11	—	INTL INDS ETF	78463X673
—	SUNPOWER CORP	60,000	$1.879M	0.0%	$35.79	—	Put	867652406
—	URSTADT BIDDLE PPTYS INC	81,424	$1.878M	0.0%	$20.99	—	CL A	917286205
—	CALAMOS CONV OPP AND INC FD	144,689	$1.878M	0.0%	$13.07	—	SH BEN INT	128117108
EZA	ISHARES	28,006	$1.877M	0.0%	$67.34	—	MSCI STH AFR ETF	464286780
—	LEXINGTON REALTY TRUST	190,543	$1.873M	0.0%	$10.42	—	COM	529043101
—	OCWEN FINL CORP	226,000	$1.865M	0.0%	$19.30	—	Call	675746309
—	NUVEEN NY AMT FREE MUN INCOM	142,098	$1.857M	0.0%	$12.87	—	COM	670656107
ALLY	ALLY FINL INC	88,380	$1.854M	0.0%	$17.67	-8.9%	COM	02005N100
—	HEALTHSOUTH CORP	41,764	$1.853M	0.0%	$35.44	—	COM NEW	421924309
ACIC	UNITED INS HLDGS CORP	82,384	$1.853M	0.0%	$10.11	+80.6%	COM	910710102
NJR	NEW JERSEY RES	59,632	$1.852M	0.0%	$20.02	+9.4%	COM	646025106
—	DIREXION SHS ETF TR	95,044	$1.847M	0.0%	$23.52	—	DLY S&P 500 BEAR	25459Y371
—	RICE ENERGY INC	84,879	$1.847M	0.0%	$29.67	—	COM	762760106
—	HOVNANIAN ENTERPRISES INC	517,279	$1.841M	0.0%	$3.81	—	CL A	442487203
—	OASIS PETE INC NEW	129,000	$1.833M	0.0%	$41.61	—	COM	674215108
—	POWERSHARES ETF TRUST	47,750	$1.83M	0.0%	$36.84	—	DYN LSR & ENT	73935X757
—	ALPINE TOTAL DYNAMIC DIVID F	205,396	$1.83M	0.0%	$8.42	—	COM SH BEN INT N	021060207
—	SPARTANNASH CO	57,939	$1.829M	0.0%	$23.69	—	COM	847215100
—	CANADIAN PAC RY LTD	10,000	$1.827M	0.0%	$139.66	—	Call	13645T100
—	NUVEEN MUN ADVANTAGE FD INC	132,672	$1.826M	0.0%	$12.50	—	COM	67062H106
—	ULTRA PETROLEUM CORP	116,748	$1.825M	0.0%	$20.48	—	COM	903914109
LAMR	LAMAR ADVERTISING CO NEW	30,776	$1.824M	0.0%	$54.71	—	CL A	512816109
ALNY	ALNYLAM PHARMACEUTICALS INC	17,453	$1.821M	0.0%	$83.48	+21.4%	COM	02043Q107
—	CLAYMORE EXCHANGE TRD FD TR	71,162	$1.815M	0.0%	$25.54	—	GUG BUL 2020 HY	18383M365
TOLZ	PROSHARES TR	41,827	$1.813M	0.0%	$43.34	—	DJ BRKFLD GLB	74347B508
—	DDR CORP	97,262	$1.811M	0.0%	$18.11	—	COM	23317H102
—	AMERIGAS PARTNERS L P	37,930	$1.811M	0.0%	$47.26	—	UNIT L P INT	030975106
ARE	ALEXANDRIA REAL ESTATE EQ IN	18,471	$1.811M	0.0%	$56.56	+16.1%	COM	015271109
YZCAY	YANZHOU COAL MNG CO LTD	215,941	$1.806M	0.0%	$8.36	—	SPON ADR H SHS	984846105
BMI	BADGER METER INC	30,112	$1.805M	0.0%	$20.69	+26.8%	COM	056525108
—	CLAYMORE EXCHANGE TRD FD TR	86,443	$1.805M	0.0%	$20.87	—	2024 CORP BOND	18383M233
DUK	DUKE ENERGY CORP NEW	23,500	$1.804M	0.0%	$43.32	+19.6%	Put	26441C204
CMC	COMMERCIAL METALS CO	111,193	$1.801M	0.0%	$11.61	+0.1%	COM	201723103
—	QLOGIC CORP	122,150	$1.8M	0.0%	$13.74	—	COM	747277101
—	ASANKO GOLD INC	1,240,807	$1.799M	0.0%	$2.07	—	COM	04341Y105
CATO	CATO CORP NEW	45,389	$1.798M	0.0%	$21.38	+8.3%	CL A	149205106
BTE	BAYTEX ENERGY CORP	113,800	$1.798M	0.0%	$32.33	-55.0%	Call	07317Q105
—	BARCLAYS BANK PLC	68,504	$1.797M	0.0%	$25.35	—	ADR PFD SR 5	06739H362
—	PHARMACYCLICS INC	7,000	$1.792M	0.0%	$107.78	—	Call	716933106
—	CARRIZO OIL & GAS INC	36,000	$1.787M	0.0%	$49.82	—	Call	144577103
VTWV	VANGUARD SCOTTSDALE FDS	19,892	$1.787M	0.0%	$86.94	—	VNG RUS2000VAL	92206C649
—	ISHARES TR	17,874	$1.782M	0.0%	$99.77	—	2016 CORP EX ETF	46432FAD9
ACGL	ARCH CAP GROUP LTD	28,921	$1.782M	0.0%	$17.49	+8.8%	ORD	G0450A105
KOF	COCA COLA FEMSA S A B DE C V	22,219	$1.774M	0.0%	$124.15	—	SPON ADR REP L	191241108
—	CLAYMORE EXCHANGE TRD FD TR	62,901	$1.773M	0.0%	$28.54	—	GUGG S&P GBL WTR	18383Q507
—	DIREXION SHS ETF TR	150,000	$1.772M	0.0%	—	—	Put	25459Y314
BCE	BCE INC	41,800	$1.771M	0.0%	$22.31	+6.0%	Call	05534B760
ON	ON SEMICONDUCTOR CORP	145,932	$1.767M	0.0%	$8.49	+34.9%	COM	682189105
—	COLONY FINL INC	67,920	$1.761M	0.0%	$23.22	—	COM	19624R106
—	WELLPOINT INC	850,000	$1.76M	0.0%	$2.07	—	NOTE	94973VBG1
—	EBIX INC	57,905	$1.759M	0.0%	$14.18	—	COM NEW	278715206
NOBL	PROSHARES TR	34,957	$1.757M	0.0%	$46.20	—	S&P 500 DV ARIST	74348A467
—	DOMINION MIDSTREAM PARTNERS	42,325	$1.757M	0.0%	$40.47	—	COM UT REP LTD	257454108
KEX	KIRBY CORP	23,384	$1.755M	0.0%	$80.15	-3.7%	COM	497266106
—	PEABODY ENERGY CORP	356,843	$1.755M	0.0%	$12.13	—	COM	704549104
YPF	YPF SOCIEDAD ANONIMA	63,938	$1.755M	0.0%	$24.09	—	SPON ADR CL D	984245100
—	CATCHMARK TIMBER TR INC	149,584	$1.753M	0.0%	$13.15	—	CL A	14912Y202
—	NUVEEN INTER DURATION MN TMF	134,976	$1.749M	0.0%	$12.26	—	COM	670671106
—	BLACKROCK MUNIHLDGS NY QLTY	124,515	$1.749M	0.0%	$13.87	—	COM	09255C106
—	GOLAR LNG PARTNERS LP	65,005	$1.748M	0.0%	$34.74	—	COM UNIT LPI	Y2745C102
SPEU	SPDR INDEX SHS FDS	49,692	$1.746M	0.0%	$36.35	—	STOXX EUR 50 ETF	78463X103
—	DIEBOLD INC	49,164	$1.743M	0.0%	$33.81	—	COM	253651103
—	NUANCE COMMUNICATIONS INC	1,750,000	$1.737M	0.0%	$0.99	—	NOTE 2.750%11/0	67020YAF7
—	NEW GERMANY FD INC	111,736	$1.732M	0.0%	$17.58	—	COM	644465106
—	RYDEX ETF TRUST	31,598	$1.729M	0.0%	$54.31	—	GUG S&P MC400 PV	78355W502
USAC	USA COMPRESSION PARTNERS LP	84,437	$1.728M	0.0%	$25.34	—	COMUNIT LTDPAR	90290N109
ISHG	ISHARES	22,084	$1.724M	0.0%	$87.62	—	3YRTB ETF	464288125
SCHX	SCHWAB STRATEGIC TR	34,740	$1.722M	0.0%	$46.99	—	US LRG CAP ETF	808524201
FSP	FRANKLIN STREET PPTYS CORP	134,238	$1.721M	0.0%	$12.56	—	COM	35471R106
—	HANCOCK JOHN PREMUIM DIV FD	123,833	$1.721M	0.0%	$13.19	—	COM SH BEN INT	41013T105
—	SIBANYE GOLD LTD	201,800	$1.721M	0.0%	$7.81	—	Call	825724206
—	WABCO HLDGS INC	13,992	$1.72M	0.0%	$92.85	—	COM	92927K102
—	FIRST NBC BK HLDG CO	52,151	$1.72M	0.0%	$34.60	—	COM	32115D106
CEMB	ISHARES	34,518	$1.719M	0.0%	$49.16	—	EM CRP BD ETF	464286251
SUSA	ISHARES	20,002	$1.717M	0.0%	$83.69	—	USA ESG SLCT ETF	464288802
—	PROSHARES TR	74,407	$1.716M	0.0%	$27.57	—	PSHS SHORT DOW30	74347R701
—	TRIANGLE CAP CORP	75,035	$1.711M	0.0%	$27.03	—	COM	895848109
—	SOLARCITY CORP	33,300	$1.708M	0.0%	$66.06	—	Put	83416T100
UBSI	UNITED BANKSHARES INC WEST V	45,435	$1.707M	0.0%	$33.08	+10.5%	COM	909907107
—	WESTERN GAS EQUITY PARTNERS	28,400	$1.704M	0.0%	$47.55	—	COMUNT LTD PT	95825R103
BWX	SPDR SERIES TRUST	32,014	$1.7M	0.0%	$57.22	—	BRCLYS INTL ETF	78464A516
—	PALL CORP	16,905	$1.696M	0.0%	$86.88	—	COM	696429307
ISCB	ISHARES	11,797	$1.695M	0.0%	$125.67	—	MRGSTR SM CP ETF	464288505
XHB	SPDR SERIES TRUST	45,970	$1.694M	0.0%	$31.15	—	S&P HOMEBUILD	78464A888
—	DISCOVER FINL SVCS	30,000	$1.691M	0.0%	$57.42	—	Put	254709108
THG	HANOVER INS GROUP INC	23,292	$1.69M	0.0%	$48.12	+8.3%	COM	410867105
—	NEWCASTLE INVT CORP NEW	348,447	$1.69M	0.0%	$4.49	—	COM PAR $0.01	65105M603
—	KAMAN CORP	39,807	$1.689M	0.0%	$37.45	—	COM	483548103
—	HANCOCK JOHN PFD INCOME FD	79,808	$1.689M	0.0%	$20.44	—	SH BEN INT	41013W108
—	EXTERRAN PARTNERS LP	67,731	$1.688M	0.0%	$26.41	—	COM UNITS	30225N105
META	FACEBOOK INC	20,500	$1.685M	0.0%	$50.67	+53.5%	Put	30303M102
—	ALPHA NATURAL RESOURCES INC	1,686,122	$1.684M	0.0%	$3.18	—	COM	02076X102
JBLU	JETBLUE AIRWAYS CORP	87,300	$1.681M	0.0%	$11.20	+51.9%	Call	477143101
AYI	ACUITY BRANDS INC	9,989	$1.68M	0.0%	$136.01	+11.4%	COM	00508Y102
—	MINDRAY MEDICAL INTL LTD	61,370	$1.678M	0.0%	$33.72	—	SPON ADR	602675100
—	WEBMD HEALTH CORP	1,644,000	$1.675M	0.0%	$1.02	—	NOTE	94770VAF9
—	BLACKROCK MUNIYIELD NY QLTY	125,078	$1.674M	0.0%	$13.41	—	COM	09255E102
XTN	SPDR SERIES TRUST	15,716	$1.671M	0.0%	$103.04	—	S&P TRANSN ETF	78464A532
SLB	SCHLUMBERGER LTD	20,000	$1.669M	0.0%	$61.04	+0.5%	Put	806857108
—	UNITED STATES NATL GAS FUND	125,499	$1.661M	0.0%	$19.26	—	UNIT PAR $0.001	912318201
SCHZ	SCHWAB STRATEGIC TR	31,297	$1.656M	0.0%	$52.34	—	US AGGREGATE B	808524839
SLRC	SOLAR CAP LTD	81,609	$1.652M	0.0%	$6.96	+1.1%	COM	83413U100
—	ENBRIDGE ENERGY MANAGEMENT L	45,441	$1.652M	0.0%	$32.38	—	SHS UNITS LLI	29250X103
—	SHIRE PLC	6,900	$1.651M	0.0%	$155.76	—	Put	82481R106
TTC	TORO CO	23,537	$1.65M	0.0%	$23.84	+38.9%	COM	891092108
—	GUGGENHEIM STRATEGIC OPP FD	77,268	$1.65M	0.0%	$21.91	—	COM SBI	40167F101
SRLN	SSGA ACTIVE ETF TR	33,446	$1.648M	0.0%	$49.76	—	BLKSTN GSOSRLN	78467V608
—	FERRELLGAS PARTNERS L.P.	67,616	$1.648M	0.0%	$25.69	—	UNIT LTD PART	315293100
TECK	TECK RESOURCES LTD	120,000	$1.648M	0.0%	$23.00	-38.8%	Put	878742204
GOOD	GLADSTONE COML CORP	88,345	$1.644M	0.0%	$18.60	—	COM	376536108
CSGP	COSTAR GROUP INC	8,280	$1.638M	0.0%	$15.27	+23.6%	COM	22160N109
—	AVON PRODS INC	204,578	$1.635M	0.0%	$15.27	—	COM	054303102
VTWG	VANGUARD SCOTTSDALE FDS	14,797	$1.632M	0.0%	$108.00	—	VNG RUS2000GRW	92206C623
—	REED ELSEVIER P L C	23,613	$1.627M	0.0%	$56.82	—	SPONS ADR NEW	758205207
—	GOLDMAN SACHS MLP INC OPP FD	96,638	$1.627M	0.0%	$18.19	—	COM SHS	38147W103
—	PEPCO HOLDINGS INC	60,581	$1.625M	0.0%	$25.23	—	COM	713291102
SFM	SPROUTS FMRS MKT INC	45,974	$1.619M	0.0%	$31.15	+13.7%	COM	85208M102
—	RUBICON PROJ INC	90,250	$1.617M	0.0%	$15.72	—	COM	78112V102
IXC	ISHARES TR	45,275	$1.615M	0.0%	$41.92	—	GLOBAL ENERG ETF	464287341
—	BLACKROCK ENERGY & RES TR	79,298	$1.613M	0.0%	$25.28	—	COM	09250U101
CQP	CHENIERE ENERGY PARTNERS LP	53,807	$1.612M	0.0%	$30.96	—	COM UNIT	16411Q101
RWT	REDWOOD TR INC	90,123	$1.611M	0.0%	$17.60	—	COM	758075402
SHO	SUNSTONE HOTEL INVS INC NEW	96,628	$1.611M	0.0%	$16.57	—	COM	867892101
—	SPDR SERIES TRUST	14,813	$1.61M	0.0%	$94.37	—	S&P 600 SML CAP	78464A813
—	TESLA MTRS INC	1,000,000	$1.609M	0.0%	$1.86	—	NOTE 1.500% 6/0	88160RAA9
HRB	BLOCK H & R INC	50,100	$1.607M	0.0%	$19.93	+12.1%	Put	093671105
SKT	TANGER FACTORY OUTLET CTRS I	45,653	$1.606M	0.0%	$34.52	—	COM	875465106
—	EATON VANCE TX MNG BY WRT OP	107,159	$1.606M	0.0%	$13.87	—	COM	27828Y108
—	POWERSHARES ETF TRUST	20,856	$1.606M	0.0%	$71.39	—	DYNAMIC OTC PT	73935X203
—	PROSHARES TR	81,068	$1.598M	0.0%	$20.82	—	ULTRA SH DOW30	74347X112
—	PORTFOLIO RECOVERY ASSOCS IN	1,477,000	$1.596M	0.0%	$1.08	—	NOTE 3.000% 8/0	73640QAB1
—	BAZAARVOICE INC	282,195	$1.594M	0.0%	$6.96	—	COM	073271108
BTE	BAYTEX ENERGY CORP	100,800	$1.593M	0.0%	$32.33	-55.0%	Put	07317Q105
—	QIHOO 360 TECHNOLOGY CO LTD	31,100	$1.592M	0.0%	$61.22	—	Call	74734M109
ALGN	ALIGN TECHNOLOGY INC	29,572	$1.59M	0.0%	$55.76	+2.2%	COM	016255101
—	EAGLE ROCK ENERGY PARTNERS L	681,832	$1.589M	0.0%	$6.93	—	UNIT	26985R104
—	LIBERTY PPTY TR	44,493	$1.588M	0.0%	$37.01	—	SH BEN INT	531172104
—	HATTERAS FINL CORP	87,266	$1.585M	0.0%	$18.97	—	COM	41902R103
SPIB	SPDR SERIES TRUST	45,864	$1.584M	0.0%	$33.96	—	INTR TRM CORP BD	78464A375
VECO	VEECO INSTRS INC DEL	51,697	$1.58M	0.0%	$37.48	-16.6%	COM	922417100
INKM	SSGA ACTIVE ETF TR	48,515	$1.578M	0.0%	$32.08	—	INCOM ALLO ETF	78467V202
MWA	MUELLER WTR PRODS INC	160,292	$1.578M	0.0%	$6.25	+29.5%	COM SER A	624758108
HFWA	HERITAGE FINL CORP WASH	92,480	$1.572M	0.0%	$16.46	-0.7%	COM	42722X106
BHB	BAR HBR BANKSHARES	48,063	$1.564M	0.0%	$10.68	+36.8%	COM	066849100
BB	BLACKBERRY LTD	175,000	$1.563M	0.0%	$9.70	+4.7%	Put	09228F103
CIG	COMPANHIA ENERGETICA DE MINA	381,255	$1.559M	0.0%	$7.44	—	SP ADR N-V PFD	204409601
FUL	FULLER H B CO	36,349	$1.558M	0.0%	$39.38	-5.5%	COM	359694106
—	GOLDCORP INC NEW	86,000	$1.558M	0.0%	$25.08	—	Call	380956409
—	EATON VANCE RISK MNGD DIV EQ	143,746	$1.556M	0.0%	$10.94	—	COM	27829G106
IBN	ICICI BK LTD	150,000	$1.554M	0.0%	$15.59	—	Call	45104G104
IDGT	ISHARES TR	41,188	$1.554M	0.0%	$36.26	—	NA TEC MULTM ETF	464287531
VTIP	VANGUARD MALVERN FDS	32,049	$1.553M	0.0%	$49.07	—	STRM INFPROIDX	922020805
—	UNITED TECHNOLOGIES CORP	25,074	$1.544M	0.0%	$61.58	—	UNIT 06/01/2015	913017117
—	MERITOR INC	1,030,000	$1.543M	0.0%	$1.50	—	NOTE 7.875% 3/0	59001KAC4
—	HANCOCK JOHN PFD INCOME FD I	73,374	$1.541M	0.0%	$20.56	—	COM	41013X106
SLF	SUN LIFE FINL INC	50,000	$1.541M	0.0%	$29.55	+8.0%	Put	866796105
RNR	RENAISSANCERE HOLDINGS LTD	15,420	$1.538M	0.0%	$96.81	+3.3%	COM	G7496G103
—	QLIK TECHNOLOGIES INC	49,386	$1.537M	0.0%	$26.36	—	COM	74733T105
—	BARCLAYS BANK PLC	59,370	$1.534M	0.0%	$25.11	—	SP ADR 7.1%PF3	06739H776
—	TCF FINL CORP	97,542	$1.533M	0.0%	$14.79	—	COM	872275102
—	AK STL HLDG CORP	343,000	$1.533M	0.0%	$7.63	—	Call	001547108
—	ENCANA CORP	137,500	$1.533M	0.0%	$15.84	—	Call	292505104
—	ISHARES	39,780	$1.532M	0.0%	$38.51	—	EUR DEV RE ETF	464288471
—	CREDIT SUISSE GROUP	56,780	$1.529M	0.0%	$26.20	—	SPONSORED ADR	225401108
—	MARKET VECTORS ETF TR	65,099	$1.525M	0.0%	$23.25	—	EMKT HIYLD BD	57061R403
—	BREITBURN ENERGY PARTNERS LP	278,271	$1.525M	0.0%	$18.12	—	COM UT LTD PTN	106776107
GTLS	CHART INDS INC	43,479	$1.525M	0.0%	$69.19	-53.5%	COM PAR $0.01	16115Q308
—	POWERSHARES ETF TRUST	51,157	$1.524M	0.0%	$29.52	—	GOLDEN DRG CHINA	73935X401
WEN	WENDYS CO	139,591	$1.521M	0.0%	$8.20	+30.4%	COM	95058W100
—	MDC PARTNERS INC	53,617	$1.52M	0.0%	$19.85	—	CL A SUB VTG	552697104
—	ANWORTH MORTGAGE ASSET CP	298,468	$1.52M	0.0%	$4.94	—	COM	037347101
GNMA	ISHARES TR	30,058	$1.52M	0.0%	$50.57	—	GNMA BOND ETF	46429B333
ASHR	DBX ETF TR	36,392	$1.516M	0.0%	$25.77	—	DBXTR HAR CS 300	233051879
POWR	ISHARES	72,789	$1.516M	0.0%	$20.83	—	GLB ENR PROD ETF	464286343
—	MARKET VECTORS ETF TR	41,263	$1.512M	0.0%	$40.14	—	GAMING ETF	57060U829
—	INDIA FD INC	53,482	$1.512M	0.0%	$20.86	—	COM	454089103
—	MARKET VECTORS ETF TR	55,134	$1.51M	0.0%	$26.04	—	FALLN ANGL USD	57061R304
—	DEMANDWARE INC	24,800	$1.51M	0.0%	$60.89	—	COM	24802Y105
PRSU	VIAD CORP	54,194	$1.508M	0.0%	$17.54	+48.0%	COM NEW	92552R406
—	SODASTREAM INTERNATIONAL LTD	74,248	$1.504M	0.0%	$59.44	—	USD SHS	M9068E105
TAP	MOLSON COORS BREWING CO	20,200	$1.504M	0.0%	$46.19	+25.1%	Call	60871R209
—	XPLORE TECHNOLOGIES CORP	236,567	$1.502M	0.0%	$6.35	—	COM PAR $0.001	983950700
—	POWERSHARES GLOBAL ETF TRUST	79,167	$1.502M	0.0%	$19.13	—	FDM HG YLD RAFI	73936T557
HTLD	HEARTLAND EXPRESS INC	63,197	$1.502M	0.0%	$22.74	+11.5%	COM	422347104
—	KANSAS CITY SOUTHERN	14,700	$1.501M	0.0%	$109.74	—	Put	485170302
—	BLDRS INDEX FDS TR	43,089	$1.5M	0.0%	$35.34	—	EMER MK 50 ADR	09348R300
IQDF	FLEXSHARES TR	60,009	$1.5M	0.0%	$24.96	—	INTL QLTDV IDX	33939L837
—	POWERSHARES ETF TR II	21,742	$1.499M	0.0%	$51.44	—	S&P SMCP HC PO	73937B886
—	IPC HEALTHCARE INC	32,101	$1.497M	0.0%	$47.27	—	COM	44984A105
SPEM	SPDR INDEX SHS FDS	23,280	$1.495M	0.0%	$63.61	—	EMERG MKTS ETF	78463X509
—	CONSOL ENERGY INC	53,567	$1.494M	0.0%	$33.64	—	COM	20854P109
—	ENLINK MIDSTREAM LLC	45,848	$1.491M	0.0%	$34.91	—	COM UNIT REP LTD	29336T100
ACTG	ACACIA RESH CORP	139,189	$1.49M	0.0%	$19.63	-36.7%	ACACIA TCH COM	003881307
—	OMNIVISION TECHNOLOGIES INC	56,457	$1.489M	0.0%	$18.79	—	COM	682128103
NVR	NVR INC	1,120	$1.488M	0.0%	$1094.15	+19.6%	COM	62944T105
VOX	VANGUARD WORLD FDS	17,193	$1.486M	0.0%	$86.87	—	TELCOMM ETF	92204A884
—	REED ELSEVIER N V	29,782	$1.484M	0.0%	$45.53	—	SPONS ADR NEW	758204200
STAG	STAG INDL INC	62,973	$1.482M	0.0%	$20.97	—	COM	85254J102
—	BOULDER GROWTH & INCOME FD I	172,783	$1.481M	0.0%	$8.25	—	COM	101507101
TILT	FLEXSHARES TR	16,702	$1.48M	0.0%	$88.36	—	MORNSTAR USMKT	33939L100
GNW	GENWORTH FINL INC	202,130	$1.477M	0.0%	$15.50	-50.9%	COM CL A	37247D106
SLYG	SPDR SERIES TRUST	7,830	$1.477M	0.0%	$184.29	—	S&P 600 SMCP GRW	78464A201
—	ALLIANZGI NFJ DIVID INT & PR	90,257	$1.473M	0.0%	$16.81	—	COM	01883A107
—	NUVEEN CAL AMT-FREE MUN INC	98,577	$1.473M	0.0%	$14.12	—	COM	670651108
—	NUVEEN MUN VALUE FD INC	148,577	$1.471M	0.0%	$9.57	—	COM	670928100
OFG	OFG BANCORP	90,011	$1.469M	0.0%	$16.90	-1.2%	COM	67103X102
—	MANNKIND CORP	282,338	$1.468M	0.0%	$5.39	—	COM	56400P201
—	POWERSHARES ETF TRUST	47,618	$1.467M	0.0%	$26.96	—	DYNM LRG CP VL	73935X708
MLCO	MELCO CROWN ENTMT LTD	68,341	$1.466M	0.0%	$22.56	—	ADR	585464100
—	FAMILY DLR STORES INC	18,485	$1.465M	0.0%	$75.39	—	COM	307000109
—	EGA EMERGING GLOBAL SHS TR	55,429	$1.464M	0.0%	$25.59	—	EGS EMKTCONS ETF	268461779
—	STARWOOD PPTY TR INC	1,270,000	$1.464M	0.0%	$1.13	—	NOTE 4.000% 1/1	85571BAB1
RMBS	RAMBUS INC DEL	116,221	$1.461M	0.0%	$11.54	+1.9%	COM	750917106
SGC	SUPERIOR UNIFORM GP INC	77,001	$1.461M	0.0%	$12.07	+52.5%	COM	868358102
—	NUVEEN QUALITY PFD INCOME FD	171,125	$1.461M	0.0%	$8.20	—	COM	67071S101
SCCO	SOUTHERN COPPER CORP	50,000	$1.459M	0.0%	$19.54	-3.5%	Put	84265V105
DBAW	DBX ETF TR	55,511	$1.458M	0.0%	$26.25	—	EX US HDG EQTY	233051820
EWQ	ISHARES	56,019	$1.456M	0.0%	$24.82	—	MSCI FRANCE ETF	464286707
MGC	VANGUARD WORLD FD	20,679	$1.455M	0.0%	$69.51	—	MEGA CAP INDEX	921910873
—	AMERICAN CAP MTG INVT CORP	80,998	$1.455M	0.0%	$18.23	—	COM	02504A104
—	KEYW HLDG CORP	1,805,000	$1.451M	0.0%	$0.88	—	NOTE 2.500% 7/1	493723AA8
NDSN	NORDSON CORP	18,507	$1.45M	0.0%	$64.54	+4.4%	COM	655663102
—	EQUITY COMWLTH	54,580	$1.449M	0.0%	$25.70	—	COM SH BEN INT	294628102
—	PIMCO ETF TR	16,589	$1.448M	0.0%	$84.36	—	7-15 YR US TRS	72201R700
PSEC	PROSPECT CAPITAL CORPORATION	171,288	$1.448M	0.0%	$2.39	-5.7%	COM	74348T102
XHS	SPDR SERIES TRUST	11,581	$1.441M	0.0%	$117.92	—	HLTH CARE SVCS	78464A573
SCHO	SCHWAB STRATEGIC TR	28,399	$1.441M	0.0%	$50.69	—	SHT TM US TRES	808524862
—	SPECTRANETICS CORP	41,350	$1.437M	0.0%	$18.68	—	COM	84760C107
—	YAMANA GOLD INC	400,000	$1.436M	0.0%	$4.70	—	Put	98462Y100
CPK	CHESAPEAKE UTILS CORP	28,366	$1.436M	0.0%	$31.05	+28.2%	COM	165303108
—	REAVES UTIL INCOME FD	47,423	$1.435M	0.0%	$25.86	—	COM SH BEN INT	756158101
VGIT	VANGUARD SCOTTSDALE FDS	21,906	$1.433M	0.0%	$64.68	—	INT-TERM GOV	92206C706
VGLT	VANGUARD SCOTTSDALE FDS	17,797	$1.429M	0.0%	$74.60	—	LONG-TERM GOV	92206C847
SAFT	SAFETY INS GROUP INC	23,902	$1.428M	0.0%	$55.17	+11.2%	COM	78648T100
MS	MORGAN STANLEY	40,000	$1.428M	0.0%	$18.75	+42.2%	Call	617446448
—	ISHARES TR	24,595	$1.427M	0.0%	$55.60	—	MSCI ACAS SC ETF	46429B622
VC	VISTEON CORP	14,806	$1.427M	0.0%	$46.20	+24.5%	COM NEW	92839U206
—	CENTRAL SECS CORP	65,139	$1.42M	0.0%	$21.08	—	COM	155123102
TBF	PROSHARES TR	59,200	$1.42M	0.0%	$28.10	—	SHRT 20+YR TRE	74347X849
—	POWERSHARES EXCHANGE TRADED	43,048	$1.418M	0.0%	$32.94	—	LARGE GROWTH	739371102
—	EXCHANGE TRADED CONCEPTS TR	43,170	$1.416M	0.0%	$31.64	—	FORENSIC ACCTG	301505400
—	CLAYMORE EXCHANGE TRD FD TR	83,572	$1.416M	0.0%	$17.90	—	GUG INTL MLT ASS	18383Q804
—	JASON INDS INC	200,030	$1.416M	0.0%	$9.70	—	COM	471172106
—	COHEN & STEERS CLOSED END OP	109,812	$1.415M	0.0%	$13.00	—	COM	19248P106
ONB	OLD NATL BANCORP IND	99,680	$1.414M	0.0%	$13.96	-0.0%	COM	680033107
VALE	VALE S A	250,000	$1.413M	0.0%	$10.62	—	Call	91912E105
—	IBERIABANK CORP	22,418	$1.413M	0.0%	$62.43	—	COM	450828108
EXPE	EXPEDIA INC DEL	15,000	$1.412M	0.0%	$73.52	+13.9%	Put	30212P303
SIG	SIGNET JEWELERS LIMITED	10,166	$1.411M	0.0%	$68.53	+47.3%	SHS	G81276100
ILCG	ISHARES TR	11,933	$1.41M	0.0%	$99.37	—	MRNGSTR LG-CP GR	464287119
ROL	ROLLINS INC	56,837	$1.405M	0.0%	$7.06	+23.9%	COM	775711104
—	POWERSHARES ETF TR II	33,702	$1.405M	0.0%	$40.85	—	S&P SMCP FIN P	73937B803
—	TEMPLETON DRAGON FD INC	56,492	$1.403M	0.0%	$25.07	—	COM	88018T101
IFGL	ISHARES	45,141	$1.402M	0.0%	$31.17	—	INTL DEV RE ETF	464288489
—	SANDERSON FARMS INC	17,565	$1.399M	0.0%	$82.31	—	COM	800013104
SMIN	ISHARES TR	38,977	$1.399M	0.0%	$35.86	—	MSCI INDIA SM CP	46429B614
VUSE	ETF SER SOLUTIONS	51,212	$1.399M	0.0%	$27.32	—	VIDENTCORE EQ FD	26922A503
MFC	MANULIFE FINL CORP	82,000	$1.395M	0.0%	$15.82	+8.8%	Call	56501R106
—	POWERSHARES ETF TRUST	29,353	$1.392M	0.0%	$43.67	—	CON DISCRE SEC	73935X419
—	FAIRCHILD SEMICONDUCTOR INTL	76,565	$1.392M	0.0%	$17.94	—	COM	303726103
—	SEADRILL LIMITED	148,662	$1.39M	0.0%	$40.58	—	SHS	G7945E105
EES	WISDOMTREE TR	16,415	$1.388M	0.0%	$77.22	—	SMLCAP EARN FD	97717W562
SMG	SCOTTS MIRACLE GRO CO	20,611	$1.385M	0.0%	$40.57	+12.8%	CL A	810186106
ALV	AUTOLIV INC	11,750	$1.384M	0.0%	$52.46	+17.6%	COM	052800109
—	CELGENE CORP	12,000	$1.383M	0.0%	$98.79	—	Call	151020104
—	LIBERTY INTERACTIVE CORP	32,817	$1.379M	0.0%	$45.47	—	LBT VENT COM A	53071M880
—	INTERSIL CORP	96,261	$1.378M	0.0%	$14.48	—	CL A	46069S109
PBA	PEMBINA PIPELINE CORP	43,500	$1.377M	0.0%	$18.63	-2.8%	Call	706327103
—	FIRSTMERIT CORP	72,123	$1.375M	0.0%	$19.54	—	COM	337915102
—	MARKET VECTORS ETF TR	53,966	$1.372M	0.0%	$25.44	—	SHT HG MUN ETF	57061R486
SBRA	SABRA HEALTH CARE REIT INC	41,396	$1.372M	0.0%	$26.75	—	COM	78573L106
—	SEASPAN CORP	75,220	$1.371M	0.0%	$20.26	—	SHS	Y75638109
ANF	ABERCROMBIE & FITCH CO	62,200	$1.371M	0.0%	$24.38	-19.6%	Put	002896207
—	MARKET VECTORS ETF TR	103,030	$1.368M	0.0%	$17.49	—	COAL ETF	57060U837
—	DIREXION SHS ETF TR	15,299	$1.367M	0.0%	$85.11	—	DAILY 7-10 YR TR	25459Y199
—	RECEPTOS INC	8,272	$1.364M	0.0%	$75.71	—	COM	756207106
OC	OWENS CORNING NEW	31,322	$1.359M	0.0%	$40.79	-2.8%	COM	690742101
FLRN	SPDR SER TR	44,331	$1.356M	0.0%	$30.70	—	INV GRD FLT RT	78468R200
—	INDEPENDENT BK GROUP INC	34,862	$1.356M	0.0%	$55.68	—	COM	45384B106
—	BARCLAYS BK PLC	22,139	$1.353M	0.0%	$61.11	—	US TRES FLATT	06740L485
—	REVENUESHARES ETF TR	27,650	$1.35M	0.0%	$45.47	—	S&P500 FINL FD	761396506
DY	DYCOM INDS INC	27,634	$1.349M	0.0%	$30.21	+30.1%	COM	267475101
—	BARCLAYS BK PLC	52,392	$1.344M	0.0%	$24.68	—	ADR 2 PREF 2	06739F390
—	SVB FINL GROUP	10,579	$1.344M	0.0%	$101.15	—	COM	78486Q101
—	GILEAD SCIENCES INC	310,000	$1.339M	0.0%	$2.26	—	NOTE 1.625% 5/0	375558AP8
—	WAGEWORKS INC	25,063	$1.337M	0.0%	$53.97	—	COM	930427109
—	CURRENCYSHS BRIT POUND STER	9,172	$1.336M	0.0%	$145.66	—	BRIT POUND STE	23129S106
EGP	EASTGROUP PPTY INC	22,178	$1.334M	0.0%	$62.93	—	COM	277276101
—	ROWAN COMPANIES PLC	75,288	$1.333M	0.0%	$32.52	—	SHS CL A	G7665A101
WCC	WESCO INTL INC	18,993	$1.327M	0.0%	$76.19	-11.7%	COM	95082P105
SPDW	SPDR INDEX SHS FDS	46,904	$1.324M	0.0%	$29.79	—	S&P WRLD EX US	78463X889
—	NUVEEN DIV ADVANTAGE MUN FD	93,248	$1.322M	0.0%	$13.63	—	COM	67070F100
IWX	ISHARES	30,485	$1.317M	0.0%	$43.99	—	RUS TP200 VL ETF	464289420
—	RYLAND GROUP INC	27,012	$1.317M	0.0%	$41.14	—	COM	783764103
—	ARES CAP CORP	1,260,000	$1.315M	0.0%	$1.07	—	NOTE 4.875% 3/1	04010LAG8
DE	DEERE & CO	15,000	$1.315M	0.0%	$69.11	+5.6%	Put	244199105
IMKTA	INGLES MKTS INC	26,569	$1.315M	0.0%	$18.60	+107.7%	CL A	457030104
—	APOLLO INVT CORP	171,056	$1.313M	0.0%	$8.05	—	COM	03761U106
—	TEEKAY LNG PARTNERS L P	35,122	$1.312M	0.0%	$43.76	—	PRTNRSP UNITS	Y8564M105
IMRSQ	IMRIS INC	1,364,983	$1.312M	0.0%	$2.10	-57.6%	COM	45322N105
FXZ	FIRST TR EXCHANGE TRADED FD	41,279	$1.312M	0.0%	$29.82	—	MATERIALS ALPH	33734X168
—	DCP MIDSTREAM PARTNERS LP	35,507	$1.312M	0.0%	$52.22	—	COM UT LTD PTN	23311P100
—	ALLETE INC	24,820	$1.31M	0.0%	$50.30	—	COM NEW	018522300
—	STONE ENERGY CORP	1,450,000	$1.31M	0.0%	$0.90	—	NOTE 1.750% 3/0	861642AN6
—	POWERSHARES ETF TRUST	48,515	$1.31M	0.0%	$22.45	—	DYN SEMCT PORT	73935X781
RLGT	RADIANT LOGISTICS INC	252,380	$1.307M	0.0%	$4.73	0.0%	COM	75025X100
—	LIBERTY MEDIA CORP DELAWARE	33,920	$1.307M	0.0%	$98.01	—	CL A	531229102
FNDB	SCHWAB STRATEGIC TR	43,439	$1.305M	0.0%	$30.06	—	SCHWAB FDT US BM	808524789
—	LYDALL INC DEL	41,075	$1.303M	0.0%	$14.81	—	COM	550819106
—	KAPSTONE PAPER & PACKAGING C	39,621	$1.301M	0.0%	$32.18	—	COM	48562P103
—	HANESBRANDS INC	38,800	$1.3M	0.0%	$49.83	—	Call	410345102
—	WISDOMTREE TR	24,337	$1.299M	0.0%	$53.01	—	AUSTRALIA DIV F	97717W810
IUSV	ISHARES TR	9,627	$1.298M	0.0%	$131.07	—	CORE US VAL ETF	464287663
SYLD	CAMBRIA ETF TR	40,827	$1.298M	0.0%	$31.10	—	SHSHLD YIELD ETF	132061201
—	SEMICONDUCTOR MFG INTL CORP	274,363	$1.298M	0.0%	$4.76	—	SPONSORED ADR	81663N206
—	NUVEEN AMT-FREE MUN INCOME F	93,687	$1.298M	0.0%	$12.92	—	COM	670657105
NAT	NORDIC AMERICAN TANKERS LIMI	108,840	$1.296M	0.0%	$8.47	+24.9%	COM	G65773106
—	NUVEEN BUILD AMER BD OPPTNY	59,376	$1.29M	0.0%	$19.57	—	COM	67074Q102
CVE	CENOVUS ENERGY INC	76,300	$1.288M	0.0%	$21.11	-29.4%	Call	15135U109
—	ATLAS AIR WORLDWIDE HLDGS IN	29,905	$1.286M	0.0%	$44.57	—	COM NEW	049164205
STRT	STRATTEC SEC CORP	17,392	$1.284M	0.0%	$42.07	+55.3%	COM	863111100
PRI	PRIMERICA INC	25,231	$1.284M	0.0%	$50.93	+2.0%	COM	74164M108
—	CIENA CORP	1,000,000	$1.274M	0.0%	$1.27	—	DEBT 4.000%12/1	171779AK7
FNB	FNB CORP PA	96,895	$1.273M	0.0%	$8.09	+3.7%	COM	302520101
LYG	LLOYDS BANKING GROUP PLC	272,419	$1.272M	0.0%	$4.68	—	SPONSORED ADR	539439109
EWH	ISHARES	57,893	$1.269M	0.0%	$19.12	—	MSCI HONG KG ETF	464286871
FNDX	SCHWAB STRATEGIC TR	42,257	$1.268M	0.0%	$30.01	—	SCHWAB FDT US LG	808524771
GEO	GEO GROUP INC NEW	29,013	$1.268M	0.0%	$15.53	+4.6%	COM	36162J106
FDT	FIRST TR EXCH TRD ALPHA FD I	24,988	$1.267M	0.0%	$49.54	—	DEV MRK EX US	33737J174
—	NUVEEN QUALITY PFD INC FD 3	146,060	$1.265M	0.0%	$8.06	—	COM	67072W101
—	EV ENERGY PARTNERS LP	94,780	$1.264M	0.0%	$26.88	—	COM UNITS	26926V107
—	CURIS INC	526,219	$1.263M	0.0%	$2.62	—	COM	231269101
IUSG	ISHARES TR	15,536	$1.262M	0.0%	$74.95	—	CORE US GRW ETF	464287671
FMAT	FIDELITY	45,547	$1.261M	0.0%	$27.69	—	MSCI MATLS INDEX	316092881
ROBO	EXCHANGE TRADED CONCEPTS TR	47,313	$1.26M	0.0%	$26.45	—	ROBO STX GLB ETF	301505707
—	FLIR SYS INC	40,158	$1.258M	0.0%	$29.23	—	COM	302445101
—	WEST CORP	37,314	$1.258M	0.0%	$32.15	—	COM	952355204
—	ISHARES	39,873	$1.256M	0.0%	$31.56	—	ASIA DEV RE ETF	464288463
MAN	MANPOWERGROUP INC	14,564	$1.254M	0.0%	$68.69	+10.9%	COM	56418H100
—	RYDEX ETF TRUST	14,154	$1.254M	0.0%	$78.05	—	GUG S&P SC600 PG	78355W809
—	RAMCO-GERSHENSON PPTYS TR	67,159	$1.25M	0.0%	$17.90	—	COM SH BEN INT	751452202
CAR	AVIS BUDGET GROUP	21,174	$1.249M	0.0%	$53.18	+9.0%	COM	053774105
ISTB	ISHARES TR	12,364	$1.248M	0.0%	$100.56	—	CORE ST USDB ETF	46432F859
IBND	SPDR SERIES TRUST	40,108	$1.247M	0.0%	$36.05	—	BRCLY INTL CRP	78464A151
MAC	MACERICH CO	14,772	$1.246M	0.0%	$81.89	—	COM	554382101
—	OWENS ILL INC	53,367	$1.245M	0.0%	$27.79	—	COM NEW	690768403
ADC	AGREE REALTY CORP	37,637	$1.241M	0.0%	$30.64	—	COM	008492100
REX	REX AMERICAN RESOURCES CORP	20,375	$1.239M	0.0%	$4.73	+103.3%	COM	761624105
—	APOLLO RESIDENTIAL MTG INC	77,481	$1.235M	0.0%	$16.42	—	COM	03763V102
—	GLOBAL X FDS	146,957	$1.235M	0.0%	$8.46	—	SILVER MNR ETF	37950E853
—	SK TELECOM LTD	45,375	$1.234M	0.0%	$22.37	—	SPONSORED ADR	78440P108
DDD	3-D SYS CORP DEL	45,000	$1.234M	0.0%	$44.82	-34.3%	Put	88554D205
SYBT	STOCK YDS BANCORP INC	35,724	$1.23M	0.0%	$21.82	0.0%	COM	861025104
—	CHINA SOUTHN AIRLS LTD	34,037	$1.227M	0.0%	$36.05	—	SPON ADR CL H	169409109
—	SPDR INDEX SHS FDS	21,444	$1.227M	0.0%	$57.22	—	MSCI GERM QUAL	78463X350
—	KINDRED HEALTHCARE INC	51,573	$1.227M	0.0%	$18.79	—	COM	494580103
PEB	PEBBLEBROOK HOTEL TR	26,291	$1.224M	0.0%	$40.02	—	COM	70509V100
—	INPHI CORP	68,577	$1.223M	0.0%	$18.39	—	COM	45772F107
AIA	ISHARES	24,494	$1.223M	0.0%	$45.13	—	ASIA 50 ETF	464288430
TDTF	FLEXSHARES TR	49,209	$1.222M	0.0%	$24.83	—	IBOXX 5YR TRGT	33939L605
—	FIRST TR ISE REVERE NAT GAS	114,793	$1.22M	0.0%	$18.26	—	COM	33734J102
—	PENN VA CORP	187,916	$1.217M	0.0%	$9.09	—	COM	707882106
WABC	WESTAMERICA BANCORPORATION	28,135	$1.216M	0.0%	$33.00	-6.5%	COM	957090103
TQQQ	PROSHARES TR	11,811	$1.216M	0.0%	$90.01	—	ULTRAPRO QQQ	74347X831
HOG	HARLEY DAVIDSON INC	20,000	$1.215M	0.0%	$65.84	-4.5%	Put	412822108
—	JOURNAL COMMUNICATIONS INC	82,028	$1.215M	0.0%	$7.50	—	CL A	481130102
—	PIMCO ETF TR	23,786	$1.213M	0.0%	$50.92	—	1-3YR USTREIDX	72201R106
—	NUVEEN PREM INCOME MUN FD 2	85,324	$1.211M	0.0%	$13.49	—	COM	67063W102
—	ARCELORMITTAL SA LUXEMBOURG	128,548	$1.21M	0.0%	$11.33	—	NY REGISTRY SH	03938L104
PODD	INSULET CORP	36,228	$1.209M	0.0%	$40.50	-16.7%	COM	45784P101
—	POWERSHARES ETF TRUST	28,875	$1.207M	0.0%	$37.15	—	DYN SFTWR PORT	73935X773
—	THORATEC CORP	28,734	$1.204M	0.0%	$35.79	—	COM NEW	885175307
—	OUTERWALL INC	18,218	$1.204M	0.0%	$64.32	—	COM	690070107
TOTL	SSGA ACTIVE ETF TR	23,973	$1.199M	0.0%	$50.01	—	SPDR TR TACTIC	78467V848
—	MERITOR INC	94,982	$1.198M	0.0%	$10.61	—	COM	59001K100
—	VALERO ENERGY PARTNERS LP	24,700	$1.195M	0.0%	$39.62	—	COM UNT REP LP	91914J102
VMC	VULCAN MATLS CO	14,133	$1.191M	0.0%	$56.64	+24.6%	COM	929160109
PRU	PRUDENTIAL FINL INC	14,800	$1.189M	0.0%	$43.13	+17.0%	Call	744320102
NHI	NATIONAL HEALTH INVS INC	16,726	$1.188M	0.0%	$64.23	—	COM	63633D104
—	SHELL MIDSTREAM PARTNERS L P	30,430	$1.187M	0.0%	$40.20	—	UNIT LTD INT	822634101
—	REVENUESHARES ETF TR	23,336	$1.181M	0.0%	$40.40	—	MID CAP FD	761396209
—	CLOVIS ONCOLOGY INC	15,900	$1.18M	0.0%	$62.79	—	COM	189464100
TMP	TOMPKINS FINANCIAL CORPORATI	21,905	$1.18M	0.0%	$34.93	+6.7%	COM	890110109
CNXN	P C CONNECTION	45,200	$1.179M	0.0%	$13.73	+59.1%	COM	69318J100
—	POWERSHARES ETF TRUST	21,377	$1.179M	0.0%	$46.74	—	DYN BIOT & GEN	73935X856
—	BLACKROCK MULTI-SECTOR INC T	67,418	$1.178M	0.0%	$17.13	—	COM	09258A107
—	QUINTILES TRANSNATIO HLDGS I	17,587	$1.177M	0.0%	$59.06	—	COM	74876Y101
NWSA	NEWS CORP NEW	73,394	$1.176M	0.0%	$14.30	-0.6%	CL A	65249B109
RIG	TRANSOCEAN LTD	80,000	$1.174M	0.0%	$46.59	-65.2%	Call	H8817H100
DXCM	DEXCOM INC	18,813	$1.173M	0.0%	$12.05	+25.4%	COM	252131107
—	SHILOH INDS INC	83,517	$1.173M	0.0%	$14.83	—	COM	824543102
LEMB	ISHARES	26,634	$1.172M	0.0%	$49.41	—	EM MKTS CURR ETF	464286517
—	HANCOCK JOHN PFD INCOME FD I	62,697	$1.172M	0.0%	$18.16	—	COM	41021P103
MKTX	MARKETAXESS HLDGS INC	14,135	$1.172M	0.0%	$51.91	+37.8%	COM	57060D108
—	MARKET VECTORS ETF TR	15,118	$1.172M	0.0%	$70.88	—	RETAIL ETF	57060U225
—	ALLIANZGI CONV & INCOME FD	128,018	$1.17M	0.0%	$9.53	—	COM	018828103
EWBC	EAST WEST BANCORP INC	28,881	$1.169M	0.0%	$24.15	+26.4%	COM	27579R104
CCU	COMPANIA CERVECERIAS UNIDAS	56,285	$1.168M	0.0%	$23.00	—	SPONSORED ADR	204429104
—	POWERSHARES ETF TRUST	31,757	$1.167M	0.0%	$35.37	—	AERSPC DEF PTF	73935X690
SWX	SOUTHWEST GAS CORP	20,037	$1.165M	0.0%	$53.16	+11.1%	COM	844895102
CACI	CACI INTL INC	12,959	$1.165M	0.0%	$73.23	+19.2%	CL A	127190304
TYD	DIREXION SHS ETF TR	24,765	$1.163M	0.0%	$42.68	—	7 10YR TRES BULL	25459W565
KBH	KB HOME	74,305	$1.161M	0.0%	$16.01	-23.1%	COM	48666K109
—	VIMPELCOM LTD	221,357	$1.16M	0.0%	$9.78	—	SPONSORED ADR	92719A106
SHG	SHINHAN FINANCIAL GROUP CO L	31,119	$1.16M	0.0%	$41.75	—	SPN ADR RESTRD	824596100
PSO	PEARSON PLC	53,666	$1.16M	0.0%	$19.11	—	SPONSORED ADR	705015105
—	CONCHO RES INC	10,000	$1.159M	0.0%	$91.79	—	Put	20605P101
EFG	ISHARES	16,525	$1.158M	0.0%	$63.75	—	EAFE GRWTH ETF	464288885
UFI	UNIFI INC	32,100	$1.158M	0.0%	$19.70	+65.6%	COM NEW	904677200
—	NAUTILUS INC	75,819	$1.158M	0.0%	$13.00	—	COM	63910B102
ABT	ABBOTT LABS	25,000	$1.158M	0.0%	$29.08	+28.7%	Put	002824100
—	FRANKLIN UNVL TR	159,953	$1.155M	0.0%	$6.88	—	SH BEN INT	355145103
RLY	SSGA ACTIVE ETF TR	44,048	$1.154M	0.0%	$26.37	—	MULT ASS RLRTN	78467V103
—	FIDUCIARY CLAYMORE MLP OPP F	44,171	$1.152M	0.0%	$27.05	—	COM	31647Q106
—	MCDERMOTT INTL INC	298,674	$1.147M	0.0%	$7.03	—	COM	580037109
—	GRAN TIERRA ENERGY INC	418,872	$1.143M	0.0%	$6.19	—	COM	38500T101
—	KKR & CO L P DEL	50,000	$1.141M	0.0%	$23.07	—	Put	48248M102
—	POWERSHARES ETF TRUST	21,149	$1.14M	0.0%	$46.24	—	CON STAPLE SEC	73935X393
FRME	FIRST MERCHANTS CORP	48,380	$1.139M	0.0%	$13.02	+28.7%	COM	320817109
CSV	CARRIAGE SVCS INC	47,667	$1.138M	0.0%	$15.97	+24.4%	COM	143905107
PBYI	PUMA BIOTECHNOLOGY INC	4,803	$1.134M	0.0%	$176.49	+21.1%	COM	74587V107
FYC	FIRST TR EXCNGE TRD ALPHADEX	35,958	$1.134M	0.0%	$31.04	—	SML CP GRW ALP	33737M300
GHYG	ISHARES	22,940	$1.134M	0.0%	$49.76	—	GLB HGH YLD ETF	464286178
—	GOLDCORP INC NEW	62,500	$1.133M	0.0%	$25.08	—	Put	380956409
—	DST SYS INC DEL	10,223	$1.131M	0.0%	$98.94	—	COM	233326107
—	TAL INTL GROUP INC	27,763	$1.131M	0.0%	$45.37	—	COM	874083108
EMIF	ISHARES	34,404	$1.131M	0.0%	$32.95	—	EMGR MKT INF ETF	464288216
—	ALPS ETF TR	39,662	$1.131M	0.0%	$28.52	—	WRKPLC EQL PRT	00162Q650
ARI	APOLLO COML REAL EST FIN INC	65,741	$1.13M	0.0%	$16.01	—	COM	03762U105
ALG	ALAMO GROUP INC	17,904	$1.13M	0.0%	$40.70	+20.2%	COM	011311107
—	WELLCARE HEALTH PLANS INC	12,350	$1.13M	0.0%	$58.41	—	COM	94946T106
—	RYDEX ETF TRUST	10,446	$1.128M	0.0%	$104.48	—	GUG S&P500 EWCON	78355W874
—	POWERSHARES ETF TRUST	49,514	$1.127M	0.0%	$23.07	—	DYN UTIL PORTF	73935X591
—	ISHARES TR	11,098	$1.124M	0.0%	$100.89	—	2016 CP TM ETF	46432FAT4
ACH	OWENS & MINOR INC NEW	33,224	$1.124M	0.0%	$28.91	+3.2%	COM	690732102
—	MICRON TECHNOLOGY INC	445,000	$1.124M	0.0%	$3.02	—	NOTE 2.125% 2/1	595112AV5
—	RYDEX ETF TRUST	12,222	$1.12M	0.0%	$80.65	—	GUG S&P SC500 EQ	78355W882
—	CALAMOS CONV & HIGH INCOME F	79,008	$1.12M	0.0%	$13.34	—	COM SHS	12811P108
—	SALIENT MIDSTREAM & MLP FD	51,674	$1.12M	0.0%	$23.67	—	SH BEN INT	79471V105
—	CRESCENT PT ENERGY CORP	50,000	$1.117M	0.0%	$35.81	—	Put	22576C101
ANIK	ANIKA THERAPEUTICS INC	27,131	$1.117M	0.0%	$24.62	+64.2%	COM	035255108
—	LANNET INC	16,471	$1.115M	0.0%	$56.94	—	COM	516012101
PBR/A	PETROLEO BRASILEIRO SA PETRO	183,065	$1.115M	0.0%	$12.62	—	SP ADR NON VTG	71654V101
—	MADISON STRTG SECTOR PREM FD	92,501	$1.114M	0.0%	$11.76	—	COM	558268108
—	MONSTER WORLDWIDE INC	175,425	$1.113M	0.0%	$5.50	—	COM	611742107
AGZ	ISHARES	9,732	$1.111M	0.0%	$112.16	—	AGENCY BOND ETF	464288166
NVGS	NAVIGATOR HOLDINGS LTD	58,084	$1.11M	0.0%	$17.96	-2.8%	SHS	Y62132108
SPOK	SPOK HLDGS INC	57,841	$1.109M	0.0%	$15.50	+18.5%	COM	84863T106
PTCT	PTC THERAPEUTICS INC	18,192	$1.107M	0.0%	$26.82	+127.4%	COM	69366J200
—	NUVEEN ALL CAP ENE MLP OPPO	67,901	$1.107M	0.0%	$16.81	—	COM	67075E108
—	INVESCO DYNAMIC CR OPP FD	92,170	$1.103M	0.0%	$13.08	—	COM	46132R104
—	MIDCOAST ENERGY PARTNERS L P	79,480	$1.1M	0.0%	$13.94	—	COM UT LTD PTN	59564N103
—	CLECO CORP NEW	20,122	$1.097M	0.0%	$51.63	—	COM	12561W105
—	CEDAR FAIR L P	19,085	$1.096M	0.0%	$49.10	—	DEPOSITRY UNIT	150185106
—	ASHFORD HOSPITALITY TR INC	113,871	$1.096M	0.0%	$9.73	—	COM SHS	044103109
HKTVY	HONG KONG TELEVISION NETWK L	114,402	$1.095M	0.0%	$9.74	—	SPONSORED ADR	43858G107
—	INVESCO TR INVT GRADE NY MUN	79,336	$1.095M	0.0%	$14.11	—	COM	46131T101
—	ULTRA PETROLEUM CORP	70,000	$1.094M	0.0%	$20.48	—	Put	903914109
VNQI	VANGUARD INTL EQUITY INDEX F	19,423	$1.093M	0.0%	$54.42	—	GLB EX US ETF	922042676
BDN	BRANDYWINE RLTY TR	68,229	$1.09M	0.0%	$13.87	—	SH BEN INT NEW	105368203
—	PIMCO ETF TR	25,105	$1.088M	0.0%	$46.78	—	GB ADV INF BD AC	72201R791
PLUS	EPLUS INC	12,500	$1.087M	0.0%	$12.36	+57.3%	COM	294268107
EXI	ISHARES	15,050	$1.086M	0.0%	$67.03	—	GLOB INDSTRL ETF	464288729
—	PIMCO CORPORATE & INCOME OPP	68,818	$1.085M	0.0%	$19.41	—	COM	72201B101
JXI	ISHARES	23,340	$1.084M	0.0%	$44.80	—	GLOB UTILITS ETF	464288711
NSP	INSPERITY INC	20,740	$1.084M	0.0%	$18.03	+0.5%	COM	45778Q107
FNDC	SCHWAB STRATEGIC TR	39,875	$1.084M	0.0%	$27.18	—	SCHWB FDT INT SC	808524748
UMC	UNITED MICROELECTRONICS CORP	443,706	$1.083M	0.0%	$2.03	—	SPON ADR NEW	910873405
FNF	FIDELITY NATIONAL FINANCIAL	29,445	$1.083M	0.0%	$15.21	+10.4%	FNF GROUP COM	31620R303
—	SPDR SERIES TRUST	16,870	$1.08M	0.0%	$58.65	—	BRC BLD AMER BD	78464A276
MATV	SCHWEITZER-MAUDUIT INTL INC	23,374	$1.078M	0.0%	$25.18	+2.4%	COM	808541106
SCI	SERVICE CORP INTL	41,304	$1.077M	0.0%	$19.63	+23.9%	COM	817565104
SBB	PROSHARES TR	21,237	$1.076M	0.0%	$53.01	—	SHRT SMALLCAP60	74348A376
—	ROYAL BK SCOTLAND GROUP PLC	106,605	$1.076M	0.0%	$10.16	—	SPONS ADR 20 ORD	780097689
—	POWERSHARES ETF TR II	22,605	$1.076M	0.0%	$43.12	—	S&P SMCP IND P	73937B878
—	AIR TRANSPORT SERVICES GRP I	116,593	$1.075M	0.0%	$6.76	—	COM	00922R105
—	NORTHERN OIL & GAS INC NEV	139,235	$1.074M	0.0%	$9.42	—	COM	665531109
FR	FIRST INDUSTRIAL REALTY TRUS	50,051	$1.073M	0.0%	$15.51	—	COM	32054K103
—	OMEGA PROTEIN CORP	78,309	$1.072M	0.0%	$11.13	—	COM	68210P107
—	HARRIS CORP DEL	13,594	$1.071M	0.0%	$61.96	—	COM	413875105
TU	TELUS CORP	32,200	$1.07M	0.0%	$17.38	-0.5%	Call	87971M103
IPAC	ISHARES TR	20,818	$1.067M	0.0%	$47.29	—	CORE MSCI PAC	46434V696
—	EATON VANCE LTD DUR INCOME F	74,105	$1.066M	0.0%	$15.61	—	COM	27828H105
—	CHAMBERS STR PPTYS	135,125	$1.065M	0.0%	$8.03	—	COM	157842105
—	ANN INC	25,913	$1.064M	0.0%	$38.17	—	COM	035623107
—	YOUKU TUDOU INC	85,159	$1.064M	0.0%	$12.51	—	SPONSORED ADR	98742U100
—	GULFMARK OFFSHORE INC	81,243	$1.059M	0.0%	$21.31	—	CL A NEW	402629208
HMN	HORACE MANN EDUCATORS CORP N	30,931	$1.058M	0.0%	$29.96	+7.4%	COM	440327104
—	CLAYMORE EXCHANGE TRD FD TR	49,730	$1.058M	0.0%	$21.00	—	GUG BULL2019 E	18383M522
SMP	STANDARD MTR PRODS INC	24,935	$1.054M	0.0%	$33.48	+16.5%	COM	853666105
—	NEWFIELD EXPL CO	30,000	$1.053M	0.0%	$33.17	—	Put	651290108
—	OPUS BK IRVINE CALIF	34,109	$1.053M	0.0%	$30.28	—	COM	684000102
—	MID CON ENERGY PARTNERS LP	189,075	$1.051M	0.0%	$20.12	—	COM UNIT REPST	59560V109
—	SUNEDISON INC	600,000	$1.05M	0.0%	$1.75	—	NOTE 2.750	86732YAD1
—	FIRST TR ISE CHINDIA INDEX F	34,579	$1.049M	0.0%	$27.03	—	COM	33733A102
—	COLUMBIA PIPELINE PARTNERS L	37,875	$1.049M	0.0%	$27.70	—	COM UT REPSTG	198281107
—	ALLEGHANY CORP DEL	2,149	$1.047M	0.0%	$467.37	—	COM	017175100
—	POWERSHARES ETF TRUST	32,725	$1.047M	0.0%	$28.64	—	FINL SECT PORT	73935X377
—	PUTNAM MANAGED MUN INCOM TR	141,382	$1.045M	0.0%	$7.12	—	COM	746823103
—	NATIONAL WESTN LIFE INS CO	4,102	$1.043M	0.0%	$207.86	—	CL A	638522102
LDOS	LEIDOS HLDGS INC	24,863	$1.042M	0.0%	$26.55	-1.0%	COM	525327102
MSCI	MSCI INC	16,970	$1.041M	0.0%	$31.98	+54.7%	COM	55354G100
—	FIRST DEFIANCE FINL CORP	31,645	$1.039M	0.0%	$22.57	—	COM	32006W106
—	LEGG MASON BW GLB INC OPP FD	65,243	$1.039M	0.0%	$17.34	—	COM	52469B100
DTH	WISDOMTREE TR	24,009	$1.038M	0.0%	$44.48	—	DEFA EQT INC ET	97717W802
KCE	SPDR SERIES TRUST	20,632	$1.038M	0.0%	$50.65	—	S&P CAP MKTS	78464A771
—	MUTUALFIRST FINL INC	45,000	$1.037M	0.0%	$14.11	—	COM	62845B104
—	CLAYMORE EXCHANGE TRD FD TR	41,003	$1.035M	0.0%	$25.05	—	GUG BUL 2019 HY	18383M373
IEO	ISHARES	14,086	$1.033M	0.0%	$83.29	—	US OIL&GS EX ETF	464288851
EWO	ISHARES	65,510	$1.033M	0.0%	$15.95	—	AUSTRIA CAPD ETF	464286202
IEZ	ISHARES	21,930	$1.031M	0.0%	$59.91	—	US OIL EQ&SV ETF	464288844
—	ATHENAHEALTH INC	8,622	$1.03M	0.0%	$109.75	—	COM	04685W103
IXP	ISHARES TR	16,790	$1.029M	0.0%	$62.46	—	GLOB TELECOM ETF	464287275
AOM	ISHARES	28,822	$1.028M	0.0%	$34.92	—	MODERT ALLOC ETF	464289875
NVRI	HARSCO CORP	59,489	$1.027M	0.0%	$21.72	-24.1%	COM	415864107
—	CSS INDS INC	34,050	$1.027M	0.0%	$25.44	—	COM	125906107
—	CURRENCYSHARES SWISS FRANC T	10,232	$1.026M	0.0%	$102.60	—	SWISS FRANC SH	23129V109
GGG	GRACO INC	14,215	$1.026M	0.0%	$20.94	+2.7%	COM	384109104
—	TRUSTCO BK CORP N Y	149,042	$1.025M	0.0%	$6.73	—	COM	898349105
—	CRESTWOOD MIDSTREAM PARTNERS	70,586	$1.024M	0.0%	$23.10	—	UNIT LTD PARTNER	226378107
—	MMA CAP MGMT LLC	102,317	$1.023M	0.0%	$9.36	—	COM	55315D105
—	DBX ETF TR	35,630	$1.023M	0.0%	$27.85	—	REG UTILITY ID	233051606
—	DUKE REALTY CORP	46,957	$1.022M	0.0%	$16.35	—	COM NEW	264411505
—	SOUTH JERSEY INDS INC	18,785	$1.02M	0.0%	$57.85	—	COM	838518108
—	SWISS HELVETIA FD INC	88,333	$1.019M	0.0%	$12.90	—	COM	870875101
—	CBRE CLARION GLOBAL REAL EST	113,741	$1.018M	0.0%	$8.66	—	COM	12504G100
GAP	GAP INC DEL	23,500	$1.018M	0.0%	$27.62	+3.2%	Put	364760108
—	OCWEN FINL CORP	123,300	$1.017M	0.0%	$19.30	—	Put	675746309
—	REIS INC	39,674	$1.017M	0.0%	$18.49	—	COM	75936P105
—	CYNOSURE INC	33,143	$1.016M	0.0%	$24.15	—	CL A	232577205
IYZ	ISHARES TR	33,616	$1.016M	0.0%	$28.87	—	U.S. TELECOM ETF	464287713
—	MONTPELIER RE HOLDINGS LTD	26,386	$1.015M	0.0%	$33.92	—	SHS	G62185106
—	ISHARES TR	10,165	$1.014M	0.0%	$98.75	—	2018 CORP EX ETF	46432FAG2
NOAH	NOAH HLDGS LTD	43,332	$1.013M	0.0%	$14.13	—	SPONSORED ADS	65487X102
CGIP	CELADON GROUP INC	37,193	$1.012M	0.0%	$19.36	+26.2%	COM	150838100
—	PROSHARES TR	25,228	$1.011M	0.0%	$39.94	—	CDS NA HY CRDT	74347B888
—	TRI CONTL CORP	46,513	$1.009M	0.0%	$19.96	—	COM	895436103
—	SEAGATE TECHNOLOGY PLC	19,400	$1.009M	0.0%	$52.04	—	Call	G7945M107
FMX	FOMENTO ECONOMICO MEXICANO S	10,725	$1.003M	0.0%	$99.82	—	SPON ADR UNITS	344419106
—	SUPERIOR ENERGY SVCS INC	44,886	$1.002M	0.0%	$28.89	—	COM	868157108
—	ISHARES	75,370	$1.002M	0.0%	$14.33	—	MSCI MALAYSI ETF	464286830
—	CURRENCYSHS JAPANESE YEN TR	12,346	$1.001M	0.0%	$81.36	—	JAPANESE YEN	23130A102
—	ALAMOS GOLD INC	170,882	$1.001M	0.0%	$8.15	—	COM	011527108
WTI	W & T OFFSHORE INC	195,931	$1.001M	0.0%	$9.81	-40.8%	COM	92922P106
—	TRIUMPH GROUP INC NEW	16,767	$1M	0.0%	$69.16	—	COM	896818101
APAM	ARTISAN PARTNERS ASSET MGMT	21,971	$1M	0.0%	$18.89	-9.5%	CL A	04316A108
—	U S SILICA HLDGS INC	28,079	$1M	0.0%	$48.69	—	COM	90346E103
—	CLAYMORE EXCHANGE TRD FD TR	46,906	$999K	0.0%	$20.86	—	GUGG BULSH 2021	18383M266
ORN	ORION MARINE GROUP INC	112,601	$998K	0.0%	$10.81	-11.2%	COM	68628V308
—	SIERRA WIRELESS INC	30,128	$996K	0.0%	$30.23	—	COM	826516106
—	ISHARES	18,153	$996K	0.0%	$54.92	—	EMK CNSM DIS ETF	464286418
—	JUNIPER NETWORKS INC	44,140	$996K	0.0%	$23.18	—	COM	48203R104
TDS	TELEPHONE & DATA SYS INC	39,960	$995K	0.0%	$24.73	+1.1%	COM NEW	879433829
CNS	COHEN & STEERS INC	24,311	$995K	0.0%	$23.83	+8.0%	COM	19247A100
NORW	GLOBAL X FDS	41,668	$992K	0.0%	$23.25	—	FTSE NORDIC REG	37950E101
CMBS	ISHARES TR	19,009	$991K	0.0%	$51.25	—	CMBS ETF	46429B366
—	THRESHOLD PHARMACEUTICAL INC	243,596	$989K	0.0%	$5.23	—	COM NEW	885807206
—	EATON VANCE TX MGD DIV EQ IN	86,940	$987K	0.0%	$10.88	—	COM	27828N102
—	POWERSHARES ETF TR II	18,116	$987K	0.0%	$45.73	—	S&P SMCP C DIS	73937B506
ZION	ZIONS BANCORPORATION	36,546	$986K	0.0%	$27.89	-6.1%	COM	989701107
—	ISHARES TR	39,236	$986K	0.0%	$25.61	—	SINGPRE SMCP ETF	46429B432
—	INTERPUBLIC GROUP COS INC	44,561	$985K	0.0%	$12.09	+18.1%	COM	460690100
—	POWERSHARES ETF TRUST II	38,735	$985K	0.0%	$25.34	—	KBW HG YLD FIN	73936Q793
—	FIFTH STR SR FLOATNG RATE CO	92,700	$985K	0.0%	$10.23	—	COM	31679F101
WDC	WESTERN DIGITAL CORP	10,800	$983K	0.0%	$50.34	+30.0%	Call	958102105
—	G & K SVCS INC	13,551	$983K	0.0%	$52.34	—	CL A	361268105
HALO	HALOZYME THERAPEUTICS INC	68,816	$983K	0.0%	$11.09	+30.0%	COM	40637H109
—	CLAYMORE EXCHANGE TRD FD TR	44,059	$979K	0.0%	$22.23	—	GUGG CRP BD 2016	18383M555
—	INTEGRATED SILICON SOLUTION	54,675	$978K	0.0%	$10.96	—	COM	45812P107
MCS	MARCUS CORP	45,900	$977K	0.0%	$12.94	+49.8%	COM	566330106
UPRO	PROSHARES TR	7,299	$974K	0.0%	$121.67	—	ULTRPRO S&P500	74347X864
—	CONCHO RES INC	8,400	$974K	0.0%	$91.79	—	Call	20605P101
RL	RALPH LAUREN CORP	7,387	$972K	0.0%	$136.35	-12.6%	CL A	751212101
—	POWERSHARES ETF TR II	37,743	$971K	0.0%	$25.44	—	FND INV GR CP	73937B761
—	CLIFFS NAT RES INC	200,965	$967K	0.0%	$16.24	—	COM	18683K101
—	NEWPORT CORP	50,605	$966K	0.0%	$16.05	—	COM	651824104
—	COBALT INTL ENERGY INC	1,325,000	$966K	0.0%	$0.99	—	NOTE 2.625%12/0	19075FAA4
ACM	AECOM	31,318	$966K	0.0%	$30.19	-9.1%	COM	00766T100
—	HILLENBRAND INC	31,205	$964K	0.0%	$32.15	—	COM	431571108
—	EPR PPTYS	39,824	$964K	0.0%	$22.42	—	PFD C CNV 5.75%	26884U208
—	CRH PLC	36,772	$964K	0.0%	$23.95	—	ADR	12626K203
—	NUVEEN FLTNG RTE INCM OPP FD	82,884	$964K	0.0%	$12.90	—	COM SHS	6706EN100
MYGN	MYRIAD GENETICS INC	27,220	$963K	0.0%	$26.18	+36.7%	COM	62855J104
—	SHIP FINANCE INTERNATIONAL L	65,000	$962K	0.0%	$14.88	—	Call	G81075106
—	POWERSHARES ETF TRUST	23,869	$962K	0.0%	$40.30	—	FND PUR LRGCR PT	73935X450
SLYV	SPDR SERIES TRUST	8,978	$962K	0.0%	$103.95	—	S&P 600 SMCP VAL	78464A300
—	FIRST TR ENHANCED EQTY INC F	66,773	$962K	0.0%	$12.87	—	COM	337318109
—	TRINA SOLAR LIMITED	79,520	$961K	0.0%	$11.83	—	SPON ADR	89628E104
—	TRIBUNE MEDIA CO	15,756	$958K	0.0%	$60.35	—	CL A	896047503
MAA	MID-AMER APT CMNTYS INC	12,391	$957K	0.0%	$47.00	+11.7%	COM	59522J103
—	FIRST POTOMAC RLTY TR	80,240	$954K	0.0%	$12.79	—	COM	33610F109
—	MARKET VECTORS ETF TR	13,584	$954K	0.0%	$55.93	—	PHARMACEUTICAL	57060U217
VLO	VALERO ENERGY CORP NEW	15,000	$954K	0.0%	$30.25	+20.9%	Call	91913Y100
NSIT	INSIGHT ENTERPRISES INC	33,413	$953K	0.0%	$20.28	+27.0%	COM	45765U103
—	HD SUPPLY HLDGS INC	30,589	$953K	0.0%	$27.48	—	COM	40416M105
—	ETFS PALLADIUM TR	13,337	$952K	0.0%	$71.17	—	SH BEN INT	26923A106
—	ISHARES U S ETF TR	29,569	$952K	0.0%	$31.55	—	ENH US LCP ETF	46431W101
—	POWERSHARES ETF TRUST	58,883	$952K	0.0%	$24.98	—	DYN OIL SVCS	73935X625
—	PROSHARES TR	25,776	$950K	0.0%	$50.26	—	ULTSHRT QQQ	74348A426
CNMD	CONMED CORP	18,800	$949K	0.0%	$32.29	+34.1%	COM	207410101
REET	ISHARES TR	35,448	$949K	0.0%	$26.77	—	GLOBAL REIT ETF	46434V647
—	ALLIANCEBERNSTEIN NATL MUNI	69,180	$947K	0.0%	$13.01	—	COM	01864U106
BBY	BEST BUY INC	25,000	$945K	0.0%	$21.90	+17.1%	Put	086516101
—	INTEGRATED DEVICE TECHNOLOGY	47,035	$941K	0.0%	$15.43	—	COM	458118106
—	COHEN & STEERS SLT PFD INCM	35,447	$940K	0.0%	$26.06	—	COM	19248Y107
MORN	MORNINGSTAR INC	12,558	$940K	0.0%	$68.70	+3.3%	COM	617700109
—	GLOBAL X FDS	37,483	$938K	0.0%	$25.02	—	GBL X JPM ROTA	37950E135
—	NUVEEN MUN MKT OPPORTUNITY F	68,431	$938K	0.0%	$12.42	—	COM	67062W103
—	INTERVAL LEISURE GROUP INC	35,762	$937K	0.0%	$22.38	—	COM	46113M108
—	AIRCASTLE LTD	41,687	$936K	0.0%	$20.90	—	COM	G0129K104
EZM	WISDOMTREE TR	9,691	$935K	0.0%	$89.99	—	MDCP EARN FUND	97717W570
—	SEACOR HOLDINGS INC	1,077,000	$935K	0.0%	$0.87	—	NOTE 3.000%11/1	81170YAB5
—	ISHARES	24,483	$934K	0.0%	$37.48	—	INTL DEVPPTY ETF	464288422
GPK	GRAPHIC PACKAGING HLDG CO	64,194	$934K	0.0%	$14.62	+0.1%	COM	388689101
SPYV	SPDR SERIES TRUST	9,306	$934K	0.0%	$99.33	—	S&P 500 VALUE	78464A508
—	DIREXION SHS ETF TR	6,740	$932K	0.0%	$134.22	—	SML CP BULL 2X	25459Y181
—	DRESSER-RAND GROUP INC	11,597	$932K	0.0%	$67.91	—	COM	261608103
GURU	GLOBAL X FDS	35,520	$932K	0.0%	$26.25	—	GLB X GURU INDEX	37950E341
—	INNOPHOS HOLDINGS INC	16,493	$930K	0.0%	$54.01	—	COM	45774N108
POOL	POOL CORPORATION	13,292	$927K	0.0%	$58.77	0.0%	COM	73278L105
—	BLACKROCK FLOAT RATE OME STR	66,697	$927K	0.0%	$15.21	—	COM	09255X100
FLO	FLOWERS FOODS INC	40,724	$926K	0.0%	$14.00	-2.0%	COM	343498101
—	CHESAPEAKE LODGING TR	27,308	$924K	0.0%	$33.54	—	SH BEN INT	165240102
—	PROSHARES TR	34,496	$923K	0.0%	$42.37	—	ULTRAPRO SH NW14	74348A418
TNA	DIREXION SHS ETF TR	10,243	$920K	0.0%	$80.25	—	DLY SMCAP BULL3X	25459W847
OFS	OFS CAP CORP	75,009	$919K	0.0%	$12.28	-2.4%	COM	67103B100
—	STONEMOR PARTNERS L P	31,847	$918K	0.0%	$25.11	—	COM UNITS	86183Q100
—	SUPERVALU INC	78,839	$917K	0.0%	$8.19	—	COM	868536103
ABCB	AMERIS BANCORP	34,721	$916K	0.0%	$18.41	+19.8%	COM	03076K108
FSZ	FIRST TR EXCH TRD ALPHA FD I	22,684	$915K	0.0%	$42.27	—	SWITZLND ALPHA	33737J232
KIE	SPDR SERIES TRUST	13,607	$914K	0.0%	$66.88	—	S&P INS ETF	78464A789
CVX	CHEVRON CORP NEW	8,700	$913K	0.0%	$71.47	-6.4%	Call	166764100
—	EATON VANCE TX ADV GLBL DIV	53,786	$912K	0.0%	$15.44	—	COM	27828S101
ACHC	ACADIA HEALTHCARE COMPANY IN	12,743	$912K	0.0%	$54.83	+17.0%	COM	00404A109
—	SELECT INCOME REIT	36,446	$910K	0.0%	$28.04	—	COM SH BEN INT	81618T100
—	PROSHARES TR	42,594	$909K	0.0%	$30.12	—	PSHS ULSHT SP500	74347B300
SRSCQ	SEARS CDA INC	98,525	$907K	0.0%	$12.48	0.0%	COM	81234D109
—	FEDERAL REALTY INVT TR	6,168	$907K	0.0%	$114.42	—	SH BEN INT NEW	313747206
—	HARTE-HANKS INC	116,039	$905K	0.0%	$7.62	—	COM	416196103
PSLV	SPROTT PHYSICAL SILVER TR	139,838	$905K	0.0%	$7.70	—	TR UNIT	85207K107
—	HEALTH CARE REIT INC	589,000	$904K	0.0%	$1.52	—	NOTE 3.000%12/0	42217KAR7
—	CLAYMORE EXCHANGE TRD FD TR	42,590	$904K	0.0%	$20.80	—	GUGG BULSH 2022	18383M258
—	ROVI CORP	49,667	$904K	0.0%	$18.87	—	COM	779376102
—	CORPORATE EXECUTIVE BRD CO	11,293	$902K	0.0%	$68.90	—	COM	21988R102
IX	ORIX CORP	12,793	$900K	0.0%	$64.66	—	SPONSORED ADR	686330101
—	BGC PARTNERS INC	836,000	$900K	0.0%	$1.07	—	NOTE 4.500% 7/1	05541TAD3
TECH	BIO TECHNE CORP	8,931	$896K	0.0%	$21.13	+4.2%	COM	09073M104
CHT	CHUNGHWA TELECOM CO LTD	27,905	$894K	0.0%	$31.05	—	SPON ADR NEW11	17133Q502
—	SPDR INDEX SHS FDS	16,996	$893K	0.0%	$47.99	—	RUSS NOM SC JP	78463X822
—	INTEGRYS ENERGY GROUP INC	12,401	$893K	0.0%	$69.39	—	COM	45822P105
—	WHITING PETE CORP NEW	28,900	$893K	0.0%	$65.38	—	Put	966387102
GYLD	ARROW ETF TR	36,805	$892K	0.0%	$26.24	—	ARROW DJ GLB YLD	04273H104
—	PEDEVCO CORP	1,088,523	$890K	0.0%	$1.27	—	COM NEW	70532Y204
FFBC	FIRST FINL BANCORP OH	49,884	$888K	0.0%	$10.88	+6.6%	COM	320209109
—	SCHULMAN A INC	18,400	$887K	0.0%	$28.76	—	COM	808194104
MMS	MAXIMUS INC	13,279	$886K	0.0%	$41.40	+43.5%	COM	577933104
—	WP GLIMCHER IN	53,258	$886K	0.0%	$16.64	—	COM	92939N102
—	VIVUS INC	360,263	$886K	0.0%	$6.59	—	COM	928551100
BDC	BELDEN INC	9,439	$883K	0.0%	$57.42	+45.0%	COM	077454106
—	LYON WILLIAM HOMES	34,172	$882K	0.0%	$24.47	—	CL A NEW	552074700
—	INVESCO MORTGAGE CAPITAL INC	56,808	$882K	0.0%	$15.94	—	COM	46131B100
LPLA	LPL FINL HLDGS INC	20,004	$878K	0.0%	$46.08	-4.1%	COM	50212V100
GNW	GENWORTH FINL INC	120,000	$877K	0.0%	$15.50	-50.9%	Put	37247D106
CPSS	CONSUMER PORTFOLIO SVCS INC	125,405	$876K	0.0%	$8.12	-17.4%	COM	210502100
—	SILVER STD RES INC	192,373	$873K	0.0%	$6.14	—	COM	82823L106
—	CENTRAL GOLDTRUST	21,681	$873K	0.0%	$44.21	—	TR UNIT	153546106
—	GREENHILL & CO INC	21,998	$872K	0.0%	$46.19	—	COM	395259104
VLY	VALLEY NATL BANCORP	92,156	$870K	0.0%	$9.70	-2.4%	COM	919794107
—	AMERICAN RLTY CAP PPTYS INC	88,335	$870K	0.0%	$12.44	—	COM	02917T104
—	REALOGY HLDGS CORP	19,102	$868K	0.0%	$42.70	—	COM	75605Y106
EGY	VAALCO ENERGY INC	353,757	$867K	0.0%	$4.85	-18.0%	COM NEW	91851C201
—	ACETO CORP	39,339	$865K	0.0%	$13.97	—	COM	004446100
—	HUANENG PWR INTL INC	17,983	$865K	0.0%	$44.27	—	SPON ADR H SHS	443304100
WIP	SPDR SERIES TRUST	15,862	$865K	0.0%	$57.43	—	DB INT GVT ETF	78464A490
—	CYBERONICS INC	13,300	$864K	0.0%	$58.88	—	COM	23251P102
WTFC	WINTRUST FINL CORP	18,093	$862K	0.0%	$46.19	+0.0%	COM	97650W108
—	POWERSHARES ETF TR II	32,512	$861K	0.0%	$26.17	—	PWRS INT BUYBK	73937B621
CMP	COMPASS MINERALS INTL INC	9,240	$861K	0.0%	$58.81	+10.9%	COM	20451N101
GHC	GRAHAM HLDGS CO	821	$861K	0.0%	$419.94	+25.8%	COM	384637104
—	TORTOISE ENERGY INDEPENDENC	42,738	$860K	0.0%	$23.90	—	COM	89148K101
—	COHEN & STEERS TOTAL RETURN	62,802	$860K	0.0%	$12.18	—	COM	19247R103
—	POWERSHARES GLOBAL ETF FD	40,878	$859K	0.0%	$20.62	—	S&P 500 BUYWRT	73936G308
—	MORGAN STANLEY INDIA INVS FD	30,768	$857K	0.0%	$16.46	—	COM	61745C105
—	SILICONWARE PRECISION INDS L	104,879	$857K	0.0%	$7.01	—	SPONSD ADR SPL	827084864
—	FIFTH STREET FINANCE CORP	117,233	$856K	0.0%	$9.69	—	COM	31678A103
MLR	MILLER INDS INC TENN	34,900	$855K	0.0%	$11.92	+39.2%	COM NEW	600551204
—	HEALTHCARE RLTY TR	30,714	$853K	0.0%	$25.11	—	COM	421946104
—	TOTAL SYS SVCS INC	22,382	$853K	0.0%	$30.43	—	COM	891906109
—	ANIXTER INTL INC	11,206	$853K	0.0%	$82.74	—	COM	035290105
—	MERIDIAN BIOSCIENCE INC	44,653	$852K	0.0%	$21.76	—	COM	589584101
KW	KENNEDY-WILSON HLDGS INC	32,607	$852K	0.0%	$25.84	+2.5%	COM	489398107
—	GABELLI UTIL TR	119,494	$851K	0.0%	$6.54	—	COM	36240A101
SSNC	SS&C TECHNOLOGIES HLDGS INC	13,668	$851K	0.0%	$19.64	+51.2%	COM	78467J100
—	SCHNITZER STL INDS	53,600	$850K	0.0%	$24.12	—	Put	806882106
—	ROYCE MICRO-CAP TR INC	86,818	$850K	0.0%	$10.90	—	COM	780915104
—	ETFS SILVER TR	51,899	$849K	0.0%	$19.38	—	SILVER SHS	26922X107
—	ADVISORSHARES TR	19,374	$848K	0.0%	$41.10	—	MADRONA DOMESTIC	00768Y859
LECO	LINCOLN ELEC HLDGS INC	12,975	$848K	0.0%	$63.53	+6.7%	COM	533900106
—	ENVISION HEALTHCARE HLDGS IN	22,075	$847K	0.0%	$33.68	—	COM	29413U103
ZD	J2 GLOBAL INC	12,872	$845K	0.0%	$43.40	+28.3%	COM	48123V102
—	NUVEEN CA DIVIDEND ADV MUN F	55,230	$844K	0.0%	$14.16	—	COM	67066Y105
—	GREAT PLAINS ENERGY INC	31,578	$842K	0.0%	$23.43	—	COM	391164100
—	PIEDMONT NAT GAS INC	22,799	$841K	0.0%	$34.77	—	COM	720186105
KBA	KRANESHARES TR	15,747	$841K	0.0%	$47.46	—	BOSERA MSCI CH	500767405
HE	HAWAIIAN ELEC INDUSTRIES	26,147	$840K	0.0%	$25.84	+29.0%	COM	419870100
CBRL	CRACKER BARREL OLD CTRY STOR	5,518	$839K	0.0%	$64.98	+34.6%	COM	22410J106
—	UIL HLDG CORP	16,330	$839K	0.0%	$37.31	—	COM	902748102
—	TORTOISE PWR & ENERGY INFRAS	31,672	$837K	0.0%	$25.53	—	COM	89147X104
MCHI	ISHARES TR	15,366	$837K	0.0%	$47.86	—	CHINA ETF	46429B671
—	NORTH AMERN ENERGY PARTNERS	287,100	$836K	0.0%	$7.69	—	COM	656844107
AIVI	WISDOMTREE TR	19,018	$834K	0.0%	$44.61	—	INTL DIV EX FIN	97717W786
—	SALIX PHARMACEUTICALS INC	4,825	$834K	0.0%	$85.24	—	COM	795435106
—	DENTSPLY INTL INC NEW	16,368	$832K	0.0%	$43.18	—	COM	249030107
BABA	ALIBABA GROUP HLDG LTD	10,000	$832K	0.0%	$93.78	—	Put	01609W102
—	THL CR SR LN FD	44,643	$832K	0.0%	$18.22	—	COM	87244R103
CGNX	COGNEX CORP	16,753	$831K	0.0%	$17.79	+9.8%	COM	192422103
—	JDS UNIPHASE CORP	63,298	$830K	0.0%	$14.13	—	COM PAR $0.001	46612J507
HTO	SJW CORP	26,863	$830K	0.0%	$27.32	+20.5%	COM	784305104
—	LIBERTY ALL STAR EQUITY FD	142,145	$830K	0.0%	$5.61	—	SH BEN INT	530158104
—	CONSOLIDATED COMM HLDGS INC	40,656	$829K	0.0%	$19.73	—	COM	209034107
UHT	UNIVERSAL HEALTH RLTY INCM T	14,752	$829K	0.0%	$47.75	—	SH BEN INT	91359E105
FNDA	SCHWAB STRATEGIC TR	26,709	$829K	0.0%	$30.34	—	SCHWAB FDT US SC	808524763
ABR	ARBOR RLTY TR INC	118,726	$828K	0.0%	$6.56	—	COM	038923108
CFG	CITIZENS FINL GROUP INC	34,184	$825K	0.0%	$16.52	+1.2%	COM	174610105
FKU	FIRST TR EXCH TRD ALPHA FD I	20,369	$824K	0.0%	$39.17	—	UNIT KING ALPH	33737J224
PFS	PROVIDENT FINL SVCS INC	44,114	$823K	0.0%	$10.41	+6.2%	COM	74386T105
—	WILLIS GROUP HOLDINGS PUBLIC	17,074	$823K	0.0%	$45.77	—	SHS	G96666105
VIOG	VANGUARD ADMIRAL FDS INC	7,364	$822K	0.0%	$108.51	—	SMLCP 600 GRTH	921932794
—	MICREL INC	54,358	$820K	0.0%	$14.89	—	COM	594793101
—	NEW YORK MTG TR INC	105,479	$819K	0.0%	$7.74	—	COM PAR $.02	649604501
EXPO	EXPONENT INC	9,217	$819K	0.0%	$14.08	+33.9%	COM	30214U102
—	TICC CAPITAL CORP	118,218	$818K	0.0%	$8.63	—	COM	87244T109
—	TEKLA HEALTHCARE OPPORTUNIT	39,683	$817K	0.0%	$20.05	—	SHS	879105104
—	VIRTUS TOTAL RETURN FD	180,390	$817K	0.0%	$3.99	—	COM	92829A103
SEB	SEABOARD CORP	197	$814K	0.0%	$3155.74	+24.3%	COM	811543107
—	XENOPORT INC	114,340	$814K	0.0%	$5.25	—	COM	98411C100
—	POWERSHARES ETF TR II	22,380	$810K	0.0%	$36.67	—	EMRG MKTS INFR	73937B209
—	ETF SER TR	28,688	$810K	0.0%	$28.23	—	GERMANY ETF	26923E207
BFS	SAUL CTRS INC	14,102	$807K	0.0%	$50.44	—	COM	804395101
—	ISHARES TR	31,701	$805K	0.0%	$25.39	—	IBONDS SEP2020	46434V571
—	RAVEN INDS INC	39,334	$805K	0.0%	$26.05	—	COM	754212108
HCA	HCA HOLDINGS INC	10,700	$805K	0.0%	$57.09	+16.9%	Call	40412C101
—	RYDEX ETF TRUST	15,360	$804K	0.0%	$47.69	—	GUG RUSS MCP EQL	78355W577
EEM	ISHARES TR	20,000	$803K	0.0%	$40.90	—	Put	464287234
—	PIER 1 IMPORTS INC	57,362	$802K	0.0%	$14.55	—	COM	720279108
SXI	STANDEX INTL CORP	9,756	$802K	0.0%	$55.08	+34.5%	COM	854231107
—	BROOKFIELD TOTAL RETURN FD I	33,065	$802K	0.0%	$24.16	—	COM	11283U108
CRMT	AMERICAS CAR MART INC	14,749	$801K	0.0%	$46.95	+14.4%	COM	03062T105
CHIQ	GLOBAL X FDS	58,620	$801K	0.0%	$13.60	—	CHINA CONS ETF	37950E408
VWOB	VANGUARD WHITEHALL FDS INC	10,278	$800K	0.0%	$78.16	—	EMERG MKT BD ET	921946885
—	ISHARES	14,556	$799K	0.0%	$51.29	—	FTSE CHINA ETF	464288190
—	MARKET VECTORS ETF TR	16,214	$797K	0.0%	$51.50	—	URAN NUCLR ENRGY	57061R577
IYLD	ISHARES TR	30,744	$795K	0.0%	$25.62	—	MRNGSTR INC ETF	46432F875
HYHG	PROSHARES TR	10,817	$794K	0.0%	$73.27	—	HGH YLD INT RATE	74348A541
—	PERCEPTRON INC	58,700	$793K	0.0%	$8.52	—	COM	71361F100
—	ALPS ETF TR	47,184	$791K	0.0%	$17.65	—	SPROTT GL MINE	00162Q643
POWI	POWER INTEGRATIONS INC	15,158	$790K	0.0%	$24.74	-2.1%	COM	739276103
MBWM	MERCANTILE BANK CORP	40,415	$790K	0.0%	$10.65	+21.9%	COM	587376104
SPHY	SPDR SER TR	29,784	$788K	0.0%	$26.40	—	SPDR BOFA CRSS	78468R606
AGRO	ADECOAGRO S A	76,769	$784K	0.0%	$7.38	+5.0%	COM	L00849106
LNN	LINDSAY CORP	10,275	$783K	0.0%	$71.37	+2.8%	COM	535555106
—	PROSHARES TR	21,983	$783K	0.0%	$36.19	—	ULTSHT RUSS2000	74348A319
—	MEXICO FD INC	36,519	$783K	0.0%	$25.35	—	COM	592835102
—	CLAYMORE EXCHANGE TRD FD TR	28,897	$782K	0.0%	$26.60	—	GUGG CHN SML CAP	18383Q853
DFJ	WISDOMTREE TR	14,450	$782K	0.0%	$52.65	—	JP SMALLCP DIV	97717W836
DVYE	ISHARES	19,009	$782K	0.0%	$47.94	—	EM MKTS DIV ETF	464286319
—	POWERSHARES QQQ TRUST	7,400	$781K	0.0%	$91.62	—	Call	73935A104
—	CLAYMORE EXCHANGE TRD FD TR	27,248	$780K	0.0%	$30.37	—	GUGG BRIC ETF	18383M100
—	TEVA PHARMACEUTICAL FIN LLC	525,000	$779K	0.0%	$1.27	—	DBCV 0.250% 2/0	88163VAE9
HRTG	HERITAGE INS HLDGS INC	35,384	$779K	0.0%	$18.82	+7.6%	COM	42727J102
KELYA	KELLY SVCS INC	44,646	$778K	0.0%	$14.84	-0.4%	CL A	488152208
JLL	JONES LANG LASALLE INC	4,554	$776K	0.0%	$128.81	+19.3%	COM	48020Q107
—	CLEARBRIDGE ENERGY MLP OPP F	37,020	$776K	0.0%	$23.41	—	COM	18469P100
ICUI	ICU MED INC	8,304	$773K	0.0%	$69.11	+26.6%	COM	44930G107
—	EMC INS GROUP INC	22,860	$772K	0.0%	$26.27	—	COM	268664109
—	NAVIGATORS GROUP INC	9,900	$771K	0.0%	$61.51	—	COM	638904102
—	BLACKROCK GLOBAL OPP EQTY TR	55,412	$769K	0.0%	$13.68	—	COM	092501105
—	BROOKLINE BANCORP INC DEL	76,371	$767K	0.0%	$9.03	—	COM	11373M107
—	SUNEDISON INC	444,000	$765K	0.0%	$1.72	—	NOTE 2.000	86732YAC3
DIA	SPDR DOW JONES INDL AVRG ETF	4,300	$764K	0.0%	$166.59	—	Call	78467X109
—	ZOES KITCHEN INC	22,919	$763K	0.0%	$33.19	—	COM	98979J109
NWBI	NORTHWEST BANCSHARES INC MD	64,427	$763K	0.0%	$6.81	-3.9%	COM	667340103
FAB	FIRST TR MULTI CP VAL ALPHA	15,983	$761K	0.0%	$44.59	—	COM SHS	33733C108
—	KANSAS CITY LIFE INS CO	16,567	$761K	0.0%	$38.31	—	COM	484836101
—	DIREXION SHS ETF TR	37,528	$760K	0.0%	$20.25	—	DLY ENERBR3X NEW	25459Y454
—	AMERICAN EQTY INVT LIFE HLD	26,095	$760K	0.0%	$17.71	—	COM	025676206
RCKY	ROCKY BRANDS INC	35,200	$760K	0.0%	$14.47	+20.7%	COM	774515100
—	BANCOLOMBIA S A	19,282	$759K	0.0%	$55.24	—	SPON ADR PREF	05968L102
—	HORNBECK OFFSHORE SVCS INC N	40,383	$759K	0.0%	$49.52	—	COM	440543106
QLTA	ISHARES TR	14,426	$758K	0.0%	$51.08	—	A RATE CP BD ETF	46429B291
IMCV	ISHARES	5,994	$757K	0.0%	$115.89	—	MRGSTR MD CP VAL	464288406
NPO	ENPRO INDS INC	11,448	$755K	0.0%	$55.36	+15.6%	COM	29355X107
—	CAMAC ENERGY INC	1,425,739	$755K	0.0%	$0.65	—	COM	131745101
BLKB	BLACKBAUD INC	15,899	$754K	0.0%	$33.71	+28.9%	COM	09227Q100
—	HERSHA HOSPITALITY TR	116,622	$754K	0.0%	$7.03	—	SH BEN INT A	427825104
—	MARKET VECTORS ETF TR	42,917	$753K	0.0%	$17.54	—	MKTVEC SMUNETF	57060U803
—	LIFELOCK INC	53,215	$751K	0.0%	$14.17	—	COM	53224V100
—	SUPERIOR INDS INTL INC	39,670	$751K	0.0%	$17.97	—	COM	868168105
—	NATIONAL BK GREECE S A	585,116	$749K	0.0%	$1.45	—	SPN ADR REP 1 SH	633643705
CHE	CHEMED CORP NEW	6,278	$749K	0.0%	$88.53	+19.8%	COM	16359R103
—	DEVRY ED GROUP INC	22,432	$748K	0.0%	$46.63	—	COM	251893103
—	POWERSHARES ETF TRUST	133,936	$747K	0.0%	$5.55	—	WNDRHLL CLN EN	73935X500
AORT	CRYOLIFE INC	71,791	$744K	0.0%	$7.83	+39.2%	COM	228903100
—	NUVEEN AMT-FREE MUN VALUE FD	42,691	$743K	0.0%	$16.14	—	COM	670695105
—	DIREXION SHS ETF TR	73,042	$743K	0.0%	$14.87	—	DLY MC BEAR3XNEW	25459Y421
—	NUVEEN SELECT TAX FREE INCM	51,151	$742K	0.0%	$13.39	—	SH BEN INT	67062F100
—	MARKETO INC	28,964	$742K	0.0%	$32.72	—	COM	57063L107
—	OCWEN FINL CORP	89,912	$741K	0.0%	$19.30	—	COM NEW	675746309
—	CLARCOR INC	11,197	$741K	0.0%	$54.16	—	COM	179895107
—	NUTRI SYS INC NEW	37,027	$740K	0.0%	$18.97	—	COM	67069D108
—	JOHN HANCOCK HDG EQ & INC FD	45,026	$739K	0.0%	$17.12	—	COM	47804L102
—	APPROACH RESOURCES INC	111,957	$739K	0.0%	$12.47	—	COM	03834A103
—	NUVEEN QUALITY PFD INCOME FD	80,482	$737K	0.0%	$8.37	—	COM	67072C105
—	SHIP FINANCE INTERNATIONAL L	49,688	$735K	0.0%	$14.88	—	SHS	G81075106
—	CAMBREX CORP	18,546	$734K	0.0%	$15.40	—	COM	132011107
—	TTM TECHNOLOGIES INC	669,000	$733K	0.0%	$1.10	—	NOTE 1.750%12/1	87305RAD1
—	POWERSHARES GLOBAL ETF TRUST	31,777	$732K	0.0%	$22.61	—	GBL WTR PORT	73936T623
—	OPHTHOTECH CORP	15,700	$731K	0.0%	$38.37	—	COM	683745103
WRLD	WORLD ACCEP CORP DEL	10,011	$731K	0.0%	$89.84	-10.2%	COM	981419104
EWX	SPDR INDEX SHS FDS	16,332	$731K	0.0%	$47.95	—	S&P EMKTSC ETF	78463X756
BPOP	POPULAR INC	21,188	$729K	0.0%	$23.29	+7.1%	COM NEW	733174700
ARCO	ARCOS DORADOS HOLDINGS INC	147,544	$727K	0.0%	$7.10	-36.3%	SHS CLASS -A -	G0457F107
—	PLAINS GP HLDGS L P	25,578	$726K	0.0%	$29.37	—	SHS A REP LTPN	72651A108
—	ISRAEL CHEMICALS LTD	102,400	$726K	0.0%	$7.19	—	SHS	M5920A109
—	INVESCO MUN OPPORTUNITY TR	56,046	$726K	0.0%	$12.28	—	COM	46132C107
—	PROSHARES TR	34,115	$725K	0.0%	$22.73	—	PSHS ULDOW30 NEW	74348A590
—	CLAYMORE EXCHANGE TRD FD TR	33,384	$724K	0.0%	$21.72	—	GUGG CRP BD 2015	18383M563
—	ASA GOLD AND PRECIOUS MTLS L	71,624	$722K	0.0%	$10.30	—	SHS	G3156P103
—	CONNECTICUT WTR SVC INC	19,837	$720K	0.0%	$28.85	—	COM	207797101
—	ASTORIA FINL CORP	55,557	$719K	0.0%	$13.35	—	COM	046265104
CLNE	CLEAN ENERGY FUELS CORP	134,784	$719K	0.0%	$11.07	-55.1%	COM	184499101
SMMU	PIMCO ETF TR	14,294	$719K	0.0%	$50.33	—	SHTRM MUN BD ACT	72201R874
—	SOTHEBYS	16,993	$718K	0.0%	$39.43	—	COM	835898107
FCOM	FIDELITY	26,714	$718K	0.0%	$26.51	—	TELECOMM SVCS	316092873
—	BLACKROCK MUNIHLDS INVSTM QL	49,687	$716K	0.0%	$14.22	—	COM	09254P108
—	RYDEX ETF TRUST	7,958	$716K	0.0%	$84.20	—	GUG S&P500 EQ WT	78355W833
—	EMPIRE DIST ELEC CO	28,844	$716K	0.0%	$23.56	—	COM	291641108
—	SPECTRUM BRANDS HLDGS INC	7,971	$713K	0.0%	$85.57	—	COM	84763R101
—	GROUPE CGI INC	16,800	$713K	0.0%	$30.09	—	Call	39945C109
—	UNIVERSAL FST PRODS INC	12,820	$712K	0.0%	$41.67	—	COM	913543104
—	ISHARES TR	27,980	$712K	0.0%	$25.42	—	18 AMT-FREE ETF	46429B580
—	HEALTHWAYS INC	36,090	$711K	0.0%	$19.69	—	COM	422245100
ABM	ABM INDS INC	22,305	$711K	0.0%	$21.49	+12.7%	COM	000957100
RBLD	FIRST TR ISE GLOBAL ENGR & C	15,375	$710K	0.0%	$47.24	—	COM	33736M103
XXCHNXX	CHINA FD INC	36,669	$710K	0.0%	$19.76	—	COM	169373107
—	AES TR III	13,900	$710K	0.0%	$51.10	—	PFD CV 6.75%	00808N202
—	AIXTRON SE	94,016	$707K	0.0%	$7.58	—	SPONSORED ADR	009606104
EFNL	ISHARES TR	20,927	$706K	0.0%	$32.48	—	MSCI FINLND ETF	46429B515
—	POWERSHS DB US DOLLAR INDEX	32,771	$704K	0.0%	$21.51	—	DOLL INDX BEAR	73936D206
—	WESTERN ASSET GLOBAL CP DEFI	39,815	$704K	0.0%	$17.99	—	COM	95790C107
—	BOULDER BRANDS INC	73,745	$703K	0.0%	$12.55	—	COM	101405108
CBT	CABOT CORP	15,608	$703K	0.0%	$34.08	-0.4%	COM	127055101
—	QIHOO 360 TECHNOLOGY CO LTD	13,744	$703K	0.0%	$61.22	—	ADS	74734M109
—	MERRIMACK PHARMACEUTICALS IN	59,103	$702K	0.0%	$6.94	—	COM	590328100
RARE	ULTRAGENYX PHARMACEUTICAL IN	11,300	$702K	0.0%	$55.55	0.0%	COM	90400D108
FLXS	FLEXSTEEL INDS INC	22,400	$701K	0.0%	$16.27	+43.4%	COM	339382103
EXAS	EXACT SCIENCES CORP	31,815	$701K	0.0%	$21.25	+19.4%	COM	30063P105
—	CLAYMORE EXCHANGE TRD FD TR	32,852	$701K	0.0%	$21.08	—	GUG BULL2018 E	18383M530
SGA	SAGA COMMUNICATIONS INC	15,750	$701K	0.0%	$45.54	-8.5%	CL A NEW	786598300
APOG	APOGEE ENTERPRISES INC	16,228	$700K	0.0%	$34.66	+3.0%	COM	037598109
—	DOUBLELINE OPPORTUNISTIC CR	28,152	$699K	0.0%	$23.79	—	COM	258623107
NBIX	NEUROCRINE BIOSCIENCES INC	17,600	$699K	0.0%	$18.69	+91.4%	COM	64125C109
AGM	FEDERAL AGRIC MTG CORP	24,800	$699K	0.0%	$21.18	-0.5%	CL C	313148306
—	ARISTA NETWORKS INC	9,896	$698K	0.0%	$77.91	—	COM	040413106
—	MANNING & NAPIER INC	53,681	$698K	0.0%	$16.66	—	CL A	56382Q102
—	MORGAN STANLEY ASIA PAC FD I	44,289	$698K	0.0%	$16.61	—	COM	61744U106
—	POWERSHARES INDIA ETF TR	30,831	$697K	0.0%	$17.39	—	INDIA PORT	73935L100
—	DCT INDUSTRIAL TRUST INC	20,100	$697K	0.0%	$34.77	—	COM NEW	233153204
—	MB FINANCIAL INC NEW	22,247	$697K	0.0%	$31.33	—	COM	55264U108
—	SPIRIT AEROSYSTEMS HLDGS INC	13,349	$697K	0.0%	$40.61	—	COM CL A	848574109
—	GLOBAL X FDS	61,602	$695K	0.0%	$12.51	—	GLB X LITHIUM	37950E762
PRTA	PROTHENA CORP PLC	18,208	$695K	0.0%	$25.14	+2.0%	SHS	G72800108
XFEOX	FIRST TR/ABERDEEN EMERG OPT	42,621	$695K	0.0%	$18.26	—	COM	33731K102
—	WISDOMTREE TR	27,335	$695K	0.0%	$25.90	—	CHINESE YUAN FD	97717W182
—	SPDR SER TR	31,186	$695K	0.0%	$23.57	—	BRCLY HGH YIEL	78468R846
—	RUDOLPH TECHNOLOGIES INC	62,982	$694K	0.0%	$10.93	—	COM	781270103
CFFN	CAPITOL FED FINL INC	55,345	$692K	0.0%	$5.80	+4.3%	COM	14057J101
EUHY	ISHARES	14,831	$691K	0.0%	$50.75	—	GL HGYL CP ETF	464286210
TIPX	SPDR SER TR	35,661	$690K	0.0%	$19.21	—	BARC 1-10YRTIP	78468R861
PEBO	PEOPLES BANCORP INC	29,147	$689K	0.0%	$19.53	+22.5%	COM	709789101
GPI	GROUP 1 AUTOMOTIVE INC	7,978	$689K	0.0%	$76.59	+7.3%	COM	398905109
—	WISDOMTREE TR	27,503	$688K	0.0%	$28.13	—	COMM COUNTRY EQ	97717W752
DGICA	DONEGAL GROUP INC	43,765	$688K	0.0%	$8.83	+12.7%	CL A	257701201
ANGO	ANGIODYNAMICS INC	38,523	$685K	0.0%	$11.39	+63.2%	COM	03475V101
—	PROSHARES TR	23,693	$685K	0.0%	$30.68	—	ULTRASHT 3-7YR	74347X344
—	C D I CORP	48,742	$685K	0.0%	$16.75	—	COM	125071100
—	POWERSHARES ETF TR II	17,077	$684K	0.0%	$38.77	—	KBW RG BK PORT	73937B712
RITM	NEW RESIDENTIAL INVT CORP	45,504	$684K	0.0%	$12.83	—	COM NEW	64828T201
—	POWERSECURE INTL INC	51,923	$683K	0.0%	$11.30	—	COM	73936N105
RGEN	REPLIGEN CORP	22,500	$683K	0.0%	$15.27	+69.8%	COM	759916109
—	ADVANTAGE OIL & GAS LTD	127,300	$682K	0.0%	$4.72	—	Call	00765F101
BANC	BANC CALIF INC	55,344	$681K	0.0%	$9.72	-12.2%	COM	05990K106
—	DIREXION SHS ETF TR	26,262	$680K	0.0%	$25.91	—	IBILLION INDEX	25459Y264
JOUT	JOHNSON OUTDOORS INC	20,500	$679K	0.0%	$24.05	+29.1%	CL A	479167108
FYT	FIRST TR EXCNGE TRD ALPHADEX	20,223	$677K	0.0%	$32.04	—	SML CAP VAL AL	33737M409
—	WALGREENS BOOTS ALLIANCE INC	8,000	$677K	0.0%	$76.20	—	Call	931427108
—	CLAYMORE EXCHANGE TRD FD TR	15,191	$676K	0.0%	$27.41	—	GUGGENHEIM SOLAR	18383Q739
VMBS	VANGUARD SCOTTSDALE FDS	12,622	$675K	0.0%	$52.91	—	MORTG-BACK SEC	92206C771
—	FINISAR CORP	31,648	$675K	0.0%	$22.42	—	COM NEW	31787A507
RUSHA	RUSH ENTERPRISES INC	24,680	$675K	0.0%	$13.07	-3.2%	CL A	781846209
—	CAPITAL SR LIVING CORP	25,959	$674K	0.0%	$24.59	—	COM	140475104
LBRDA	LIBERTY BROADBAND CORP	11,905	$673K	0.0%	$46.22	+2.9%	COM SER A	530307107
—	BLACKROCK MUNIYIELD CALI QLT	42,902	$671K	0.0%	$14.30	—	COM	09254N103
FNY	FIRST TR EXCNGE TRD ALPHADEX	21,525	$670K	0.0%	$27.34	—	MID CP GR ALPH	33737M102
AMKR	AMKOR TECHNOLOGY INC	75,737	$670K	0.0%	$5.96	+27.1%	COM	031652100
—	SPROTT FOCUS TR INC	91,998	$668K	0.0%	$7.26	—	COM	85208J109
BYLD	ISHARES TR	26,366	$668K	0.0%	$25.33	—	YLD OPTIM BD	46434V787
—	FOUNDATION MEDICINE INC	13,890	$668K	0.0%	$43.73	—	COM	350465100
—	CUBIC CORP	12,880	$667K	0.0%	$48.84	—	COM	229669106
LAD	LITHIA MTRS INC	6,699	$666K	0.0%	$79.15	+13.5%	CL A	536797103
—	NUVEEN PA INVT QUALITY MUN F	47,898	$666K	0.0%	$13.38	—	COM	670972108
—	NORTHERN TIER ENERGY LP	26,250	$665K	0.0%	$24.11	—	COM UN REPR PART	665826103
—	TEXAS PAC LD TR	4,580	$664K	0.0%	$125.75	—	SUB CTF PROP I T	882610108
TWI	TITAN INTL INC ILL	70,940	$664K	0.0%	$10.22	-6.6%	COM	88830M102
WAL	WESTERN ALLIANCE BANCORP	22,408	$664K	0.0%	$19.30	+25.3%	COM	957638109
SJB	PROSHARES TR	24,342	$663K	0.0%	$27.83	—	SHRT HGH YIELD	74347R131
WOOD	ISHARES	12,127	$662K	0.0%	$52.95	—	GL TIMB FORE ETF	464288174
CSGS	CSG SYS INTL INC	21,742	$661K	0.0%	$21.70	+3.4%	COM	126349109
DAKT	DAKTRONICS INC	61,004	$660K	0.0%	$10.00	-3.9%	COM	234264109
ASMIY	ASM INTL N V	14,294	$659K	0.0%	$43.44	—	NY REGISTER SH	N07045102
—	EATON VANCE TXMGD GL BUYWR O	55,536	$659K	0.0%	$11.06	—	COM	27829C105
—	GAIN CAP HLDGS INC	67,304	$658K	0.0%	$8.89	—	COM	36268W100
—	H & E EQUIPMENT SERVICES INC	26,326	$657K	0.0%	$26.66	—	COM	404030108
—	ORITANI FINL CORP DEL	45,139	$657K	0.0%	$14.56	—	COM	68633D103
—	ENABLE MIDSTREAM PARTNERS LP	39,930	$655K	0.0%	$17.31	—	COM UNIT RP IN	292480100
WLFC	WILLIS LEASE FINANCE CORP	35,200	$654K	0.0%	$15.21	+35.8%	COM	970646105
—	LAREDO PETROLEUM INC	50,028	$653K	0.0%	$24.39	—	COM	516806106
—	EATON VANCE MUN BD FD	50,547	$653K	0.0%	$11.91	—	COM	27827X101
—	POWERSHS DB US DOLLAR INDEX	25,216	$653K	0.0%	$24.86	—	DOLL INDX BULL	73936D107
IOSP	INNOSPEC INC	14,044	$652K	0.0%	$35.33	+4.9%	COM	45768S105
—	NUVEEN DIVID ADVANTAGE MUN F	45,432	$651K	0.0%	$13.59	—	COM	67066V101
—	WEIGHT WATCHERS INTL INC NEW	93,082	$651K	0.0%	$18.17	—	COM	948626106
OPPE	WISDOMTREE TR	25,030	$650K	0.0%	$25.97	—	EUR HDG SMLCAP	97717X552
—	DYNEX CAP INC	76,676	$649K	0.0%	$9.77	—	COM NEW	26817Q506
—	TEKLA LIFE SCIENCES INVS	23,543	$649K	0.0%	$24.87	—	SH BEN INT	87911K100
BMY	BRISTOL MYERS SQUIBB CO	10,000	$645K	0.0%	$30.65	+41.8%	Call	110122108
—	NEENAH PAPER INC	10,330	$645K	0.0%	$39.11	—	COM	640079109
ENZL	ISHARES	16,087	$644K	0.0%	$39.59	—	NW ZEALND CP ETF	464289123
—	FLAHERTY & CRUMRINE DYN PFD	27,483	$644K	0.0%	$21.91	—	SHS	33848W106
—	CARRIZO OIL & GAS INC	12,974	$644K	0.0%	$49.82	—	COM	144577103
MZTI	LANCASTER COLONY CORP	6,752	$643K	0.0%	$84.88	+8.1%	COM	513847103
—	INFINITY PPTY & CAS CORP	7,831	$643K	0.0%	$62.67	—	COM	45665Q103
—	GRUPO FINANCIERO SANTANDER M	58,930	$643K	0.0%	$11.67	—	SPON ADR SHS B	40053C105
CIX	COMPX INTERNATIONAL INC	56,424	$641K	0.0%	$6.92	-0.7%	CL A	20563P101
WSR	WHITESTONE REIT	40,255	$640K	0.0%	$14.72	—	COM	966084204
CIEN	CIENA CORP	33,118	$639K	0.0%	$20.15	-1.1%	COM NEW	171779309
—	POWERSHARES ETF TRUST II	17,780	$638K	0.0%	$33.17	—	KBW YIELD REIT	73936Q819
HCI	HCI GROUP INC	13,905	$637K	0.0%	$43.70	+6.0%	COM	40416E103
—	BLACKROCK MUNICIPL INC QLTY	44,275	$636K	0.0%	$14.25	—	COM	092479104
EUSA	ISHARES	14,227	$634K	0.0%	$43.98	—	MSCI USA ETF	464286681
WSFS	WSFS FINL CORP	8,365	$633K	0.0%	$25.24	+1.0%	COM	929328102
—	ELLIS PERRY INTL INC	27,289	$633K	0.0%	$20.53	—	COM	288853104
—	EATON VANCE TX ADV GLB DIV O	25,595	$633K	0.0%	$22.42	—	COM	27828U106
—	ROYAL BK SCOTLAND GROUP PLC	24,728	$631K	0.0%	$24.29	—	SP ADR PREF T	780097713
—	POWERSHARES ETF TR II	18,476	$631K	0.0%	$30.08	—	S&P600 LOVL PT	73937B639
—	ALPS ETF TR	22,243	$631K	0.0%	$28.24	—	VELOSH TAIL RISK	00162Q817
—	NUVEEN PREMIER MUN INCOME FD	45,314	$630K	0.0%	$13.33	—	COM	670988104
CTS	CTS CORP	34,934	$628K	0.0%	$12.47	+28.1%	COM	126501105
—	AEGEAN MARINE PETROLEUM NETW	43,700	$628K	0.0%	$11.16	—	SHS	Y0017S102
LE	LANDS END INC NEW	17,516	$628K	0.0%	$39.39	+0.9%	COM	51509F105
—	LEGACY TEX FINL GROUP INC	27,645	$628K	0.0%	$22.72	—	COM	52471Y106
—	STARRETT L S CO	33,000	$627K	0.0%	$10.21	—	CL A	855668109
MTX	MINERALS TECHNOLOGIES INC	8,572	$627K	0.0%	$53.30	+21.7%	COM	603158106
—	SPDR INDEX SHS FDS	15,587	$627K	0.0%	$38.46	—	CONSM SPLS ETF	78463X723
JJSF	J & J SNACK FOODS CORP	5,844	$624K	0.0%	$74.04	+17.2%	COM	466032109
HISF	FIRST TR EXCHANGE TRADED FD	12,399	$624K	0.0%	$50.59	—	FT STRG INCM ETF	33739Q309
—	XO GROUP INC	35,300	$624K	0.0%	$12.06	—	COM	983772104
—	MORGAN STANLEY CHINA A SH FD	18,962	$624K	0.0%	$19.68	—	COM	617468103
—	CABOT MICROELECTRONICS CORP	12,461	$623K	0.0%	$36.20	—	COM	12709P103
—	INDEPENDENCE HLDG CO NEW	45,781	$622K	0.0%	$12.28	—	COM NEW	453440307
—	ASCENT CAP GROUP INC	15,608	$621K	0.0%	$47.58	—	COM SER A	043632108
MSEX	MIDDLESEX WATER CO	27,300	$621K	0.0%	$19.46	+14.9%	COM	596680108
—	CHESAPEAKE ENERGY CORP	681,000	$620K	0.0%	$0.91	—	NOTE 2.250%12	165167CB1
—	DIVERSIFIED REAL ASSET INC F	34,238	$620K	0.0%	$17.74	—	COM SHS	25533B108
—	MARLIN BUSINESS SVCS CORP	30,890	$619K	0.0%	$21.60	—	COM	571157106
—	NAVIGANT CONSULTING INC	47,646	$618K	0.0%	$12.93	—	COM	63935N107
—	BARNES & NOBLE INC	26,018	$617K	0.0%	$20.54	—	COM	067774109
EPOL	ISHARES TR	26,378	$617K	0.0%	$29.63	—	MSCI POL CAP ETF	46429B606
—	GLOBAL CASH ACCESS HLDGS INC	80,982	$617K	0.0%	$7.27	—	COM	378967103
—	ELDORADO GOLD CORP NEW	134,200	$616K	0.0%	$6.29	—	Call	284902103
—	GLOBAL X FDS	32,800	$615K	0.0%	$18.51	—	GLB X MLP ENRG I	37950E226
—	TORTOISE PIPELINE & ENERGY F	21,576	$615K	0.0%	$30.04	—	COM	89148H108
—	WINTHROP RLTY TR	37,601	$614K	0.0%	$12.35	—	SH BEN INT NEW	976391300
DTD	WISDOMTREE TR	8,270	$614K	0.0%	$68.87	—	TOTAL DIVID FD	97717W109
SPYG	SPDR SERIES TRUST	6,215	$613K	0.0%	$96.66	—	S&P 500 GROWTH	78464A409
—	NORTHSTAR RLTY FIN CORP	33,802	$613K	0.0%	$17.77	—	COM NEW	66704R704
—	POWERSHARES ETF TR II	15,678	$613K	0.0%	$37.74	—	S&P SMCP UTI P	73937B837
DSI	ISHARES	7,908	$612K	0.0%	$73.64	—	MSCI KLD400 SOC	464288570
—	JPMORGAN CHASE & CO	27,800	$612K	0.0%	$19.24	—	*W EXP 10/28/201	46634E114
—	WESTERN ASSET CLYM INFL SEC	52,958	$611K	0.0%	$11.86	—	COM SH BEN INT	95766Q106
ACRE	ARES COML REAL ESTATE CORP	55,192	$610K	0.0%	$11.86	—	COM	04013V108
AMAT	APPLIED MATLS INC	27,000	$609K	0.0%	$16.70	+25.4%	Call	038222105
—	TSAKOS ENERGY NAVIGATION LTD	74,102	$607K	0.0%	$5.64	—	SHS	G9108L108
—	PHILIPPINE LONG DISTANCE TEL	9,686	$605K	0.0%	$66.18	—	SPONSORED ADR	718252604
—	POWERSHARES ETF TRUST	45,085	$605K	0.0%	$12.34	—	HI YLD EQ DVDN	73935X302
—	LAZARD WORLD DIVID & INCOME	47,929	$605K	0.0%	$13.49	—	COM	521076109
—	SEQUENOM INC	580,000	$604K	0.0%	$1.07	—	NOTE 5.000	817337AB4
—	AG MTG INVT TR INC	32,058	$604K	0.0%	$18.64	—	COM	001228105
—	DBX ETF TR	21,032	$604K	0.0%	$25.76	—	DX TRACKR GERMN	233051408
—	ROYAL BK SCOTLAND PLC	16,668	$602K	0.0%	$35.07	—	US MC TRENDP ETN	78009L209
JKS	JINKOSOLAR HLDG CO LTD	23,473	$602K	0.0%	$15.53	—	SPONSORED ADR	47759T100
—	BLACKHAWK NETWORK HLDGS INC	16,906	$602K	0.0%	$26.85	—	CL B	09238E203
UHAL	AMERCO	1,820	$602K	0.0%	$27.09	+14.2%	COM	023586100
—	BRF SA	30,387	$602K	0.0%	$20.89	—	SPONSORED ADR	10552T107
ALKS	ALKERMES PLC	9,852	$601K	0.0%	$45.12	+51.4%	SHS	G01767105
IRBTQ	IROBOT CORP	18,398	$600K	0.0%	$36.50	-11.1%	COM	462726100
—	AMERICAN RAILCAR INDS INC	12,078	$600K	0.0%	$58.32	—	COM	02916P103
—	COHEN & STEERS MLP INC & ENR	31,860	$599K	0.0%	$18.53	—	COM SHS	19249B106
—	ALBANY MOLECULAR RESH INC	33,996	$598K	0.0%	$12.40	—	COM	012423109
—	CARDIOVASCULAR SYS INC DEL	15,306	$598K	0.0%	$23.76	—	COM	141619106
—	MARKET VECTORS ETF TR	23,952	$598K	0.0%	$29.58	—	MINOR METALS	57061R536
—	TEEKAY TANKERS LTD	103,956	$597K	0.0%	$3.07	—	CL A	Y8565N102
—	SOUTHWEST BANCORP INC OKLA	33,500	$596K	0.0%	$13.21	—	COM	844767103
ESP	ESPEY MFG & ELECTRS CORP	20,101	$595K	0.0%	$15.71	+17.7%	COM	296650104
—	GROUPON INC	82,569	$595K	0.0%	$8.28	—	COM CL A	399473107
ELS	EQUITY LIFESTYLE PPTYS INC	10,819	$595K	0.0%	$53.47	—	COM	29472R108
—	BROADSOFT INC	17,755	$594K	0.0%	$24.58	—	COM	11133B409
JD	JD COM INC	20,229	$594K	0.0%	$29.07	—	SPON ADR CL A	47215P106
—	ISHARES TR	16,536	$593K	0.0%	$35.28	—	MSCI ASIA IT ETF	46429B374
—	ADVENT CLAY CONV SEC INC FD	88,210	$593K	0.0%	$6.95	—	COM	007639107
—	STAGE STORES INC	25,862	$593K	0.0%	$23.27	—	COM NEW	85254C305
NTCT	NETSCOUT SYS INC	13,486	$591K	0.0%	$33.54	+15.4%	COM	64115T104
MKSI	MKS INSTRUMENT INC	17,469	$591K	0.0%	$27.42	+15.3%	COM	55306N104
—	CALLIDUS SOFTWARE INC	46,516	$589K	0.0%	$10.57	—	COM	13123E500
—	MARVELL TECHNOLOGY GROUP LTD	40,000	$588K	0.0%	$13.33	—	Call	G5876H105
—	TEAM HEALTH HOLDINGS INC	10,051	$588K	0.0%	$57.98	—	COM	87817A107
OLP	ONE LIBERTY PPTYS INC	24,100	$588K	0.0%	$21.83	—	COM	682406103
—	PROGRESSIVE WASTE SOLUTIONS	20,000	$588K	0.0%	$24.11	—	Call	74339G101
ATMP	BARCLAYS BK PLC	20,146	$588K	0.0%	$29.20	—	ETN+ SEL MLP	06742C723
DLB	DOLBY LABORATORIES INC	15,401	$588K	0.0%	$30.48	+13.5%	COM	25659T107
—	CHEMTURA CORP	21,540	$588K	0.0%	$23.29	—	COM NEW	163893209
IVOG	VANGUARD ADMIRAL FDS INC	5,567	$587K	0.0%	$103.03	—	MIDCP 400 GRTH	921932869
—	ETFS PLATINUM TR	5,303	$587K	0.0%	$134.62	—	SH BEN INT	26922V101
—	JUNO THERAPEUTICS INC	9,630	$585K	0.0%	$60.58	—	COM	48205A109
—	WISDOMTREE TR	29,155	$584K	0.0%	$21.20	—	MID EAST DIVD	97717X305
—	REVENUESHARES ETF TR	9,896	$583K	0.0%	$46.05	—	SMALL CAP FD	761396308
—	ISHARES TR	5,630	$583K	0.0%	$102.27	—	2018 CP TM ETF	46432FAW7
—	ENTREE GOLD INC	3,351,691	$581K	0.0%	$0.35	—	COM	29383G100
—	ISHARES	10,532	$581K	0.0%	$54.94	—	17 AMT-FREE ETF	464289271
—	SEACOR HOLDINGS INC	8,316	$580K	0.0%	$75.19	—	COM	811904101
XVMMX	DELAWARE INV MN MUN INC FD I	41,864	$580K	0.0%	$13.68	—	COM	24610V103
—	CURRENCYSHARES CDN DLR TR	7,375	$579K	0.0%	$92.39	—	CDN DOLLAR SHS	23129X105
XBTAX	BLACKROCK LONG-TERM MUNI ADV	50,400	$579K	0.0%	$10.91	—	COM	09250B103
—	CHINA EASTN AIRLS LTD	18,078	$577K	0.0%	$31.40	—	SPON ADR CL H	16937R104
—	XILINX INC	392,000	$577K	0.0%	$1.52	—	NOTE 2.625% 6/1	983919AF8
EBND	SPDR SERIES TRUST	21,182	$577K	0.0%	$27.94	—	BRCLY EM LOCL	78464A391
—	TEKMIRA PHARMACEUTICALS CORP	32,927	$575K	0.0%	$12.43	—	COM NEW	87911B209
—	MEDLEY CAP CORP	62,851	$575K	0.0%	$11.09	—	COM	58503F106
—	GASLOG LTD	29,533	$574K	0.0%	$22.02	—	SHS	G37585109
PTEN	PATTERSON UTI ENERGY INC	30,572	$573K	0.0%	$21.89	-21.7%	COM	703481101
—	VOXX INTL CORP	62,549	$573K	0.0%	$12.03	—	CL A	91829F104
—	POWERSHS DB MULTI SECT COMM	21,420	$572K	0.0%	$25.33	—	DB SILVER FUND	73936B309
GEF	GREIF INC	14,550	$571K	0.0%	$28.13	-3.2%	CL A	397624107
SCHM	SCHWAB STRATEGIC TR	13,225	$571K	0.0%	$40.63	—	US MID-CAP ETF	808524508
—	MONOTYPE IMAGING HOLDINGS IN	17,496	$571K	0.0%	$31.19	—	COM	61022P100
—	DIREXION SHS ETF TR	29,676	$570K	0.0%	$19.21	—	GLD MNRS BEAR 3X	25459W235
—	NUANCE COMMUNICATIONS INC	39,710	$570K	0.0%	$17.88	—	COM	67020Y100
—	ITT CORP NEW	14,268	$569K	0.0%	$37.88	—	COM NEW	450911201
—	FIRST TR EXCNGE TRD ALPHADEX	21,061	$569K	0.0%	$25.82	—	MEGA CAP ALPHA	33737M508
—	NEUBERGER BERMAN RE ES SEC F	104,921	$569K	0.0%	$4.89	—	COM	64190A103
—	MARKET VECTORS ETF TR	28,261	$569K	0.0%	$24.20	—	EM LC CURR DBT	57060U522
—	THERAVANCE INC	36,009	$567K	0.0%	$17.85	—	COM	88338T104
—	AARONS INC	20,019	$566K	0.0%	$28.37	—	COM PAR $0.50	002535300
—	EATON VANCE TAX ADVT DIV INC	27,394	$565K	0.0%	$18.95	—	COM	27828G107
ASHS	DBX ETF TR	11,704	$565K	0.0%	$35.14	—	HRV CHINA SMCP	233051754
—	ENCORE WIRE CORP	14,920	$565K	0.0%	$38.75	—	COM	292562105
—	DISCOVER FINL SVCS	10,000	$564K	0.0%	$57.42	—	Call	254709108
MTSI	MA COM TECHNOLOGY SOLUTIONS	15,123	$564K	0.0%	$16.22	+106.1%	COM	55405Y100
—	SOUTH ST CORP	8,239	$564K	0.0%	$55.95	—	COM	840441109
SFNC	SIMMONS 1ST NATL CORP	12,400	$564K	0.0%	$13.61	+49.5%	CL A $1 PAR	828730200
—	NATIONAL HEALTH INVS INC	534,000	$563K	0.0%	$1.01	—	NOTE 3.250% 4/0	63633DAE4
IHDG	WISDOMTREE TR	20,838	$563K	0.0%	$27.02	—	ITL HDG DIV GT	97717X594
—	UNICO AMERN CORP	52,000	$561K	0.0%	$12.50	—	COM	904607108
—	NUVEEN S&P 500 BUY-WRITE INC	43,763	$560K	0.0%	$12.33	—	COM	6706ER101
—	ARMOUR RESIDENTIAL REIT INC	175,946	$557K	0.0%	$3.79	—	COM	042315101
—	FREDS INC	32,600	$557K	0.0%	$15.52	—	CL A	356108100
—	DRIL-QUIP INC	8,134	$556K	0.0%	$97.72	—	COM	262037104
—	RUCKUS WIRELESS INC	43,165	$556K	0.0%	$12.59	—	COM	781220108
—	PROSHARES TR	14,475	$555K	0.0%	$39.11	—	CDS SH NA HYCR	74347B870
—	POINTS INTL LTD	54,770	$555K	0.0%	$10.65	—	COM NEW	730843208
—	ENDURO RTY TR	135,457	$555K	0.0%	$13.66	—	TR UNIT	29269K100
BRKR	BRUKER CORP	30,111	$555K	0.0%	$18.19	+0.0%	COM	116794108
AXS	AXIS CAPITAL HOLDINGS LTD	10,728	$554K	0.0%	$36.91	+2.4%	SHS	G0692U109
—	SPARK THERAPEUTICS INC	7,149	$554K	0.0%	$77.49	—	COM	84652J103
—	FIRST TR EXCH TRD ALPHA FD I	12,855	$552K	0.0%	$38.11	—	HONG KONG ALPH	33737J240
SCHL	SCHOLASTIC CORP	13,483	$552K	0.0%	$26.36	+12.7%	COM	807066105
LGIH	LGI HOMES INC	33,070	$551K	0.0%	$16.55	-15.2%	COM	50187T106
—	FINANCIAL ENGINES INC	13,177	$551K	0.0%	$41.89	—	COM	317485100
TBBK	BANCORP INC DEL	60,856	$550K	0.0%	$13.69	-33.5%	COM	05969A105
—	CEDAR REALTY TRUST INC	73,243	$548K	0.0%	$6.82	—	COM NEW	150602209
—	POWERSHARES ETF TRUST	23,168	$547K	0.0%	$21.67	—	DYN BLDG CNSTR	73935X666
—	ISHARES	12,479	$545K	0.0%	$47.04	—	MSCI EM VAL ETF	464286459
—	QEP RES INC	26,113	$544K	0.0%	$23.59	—	COM	74733V100
—	POST PPTYS INC	9,552	$544K	0.0%	$56.06	—	COM	737464107
—	POWERSHARES ETF TR II	21,158	$543K	0.0%	$25.66	—	1000 EQ WHT PT	73937B571
—	AVIV REIT INC MD	14,850	$542K	0.0%	$23.86	—	COM	05381L101
—	MARKET VECTORS ETF TR	17,287	$542K	0.0%	$31.22	—	ISRAEL ETF	57061R676
EMCB	WISDOMTREE TR	7,575	$541K	0.0%	$73.02	—	WSDM EMKTBD FD	97717X784
—	WHITING PETE CORP NEW	17,500	$541K	0.0%	$65.38	—	Call	966387102
ROCK	GIBRALTAR INDS INC	32,900	$540K	0.0%	$16.83	-8.1%	COM	374689107
—	NICHOLAS FINANCIAL INC	38,527	$540K	0.0%	$15.12	—	COM NEW	65373J209
SMTC	SEMTECH CORP	20,227	$539K	0.0%	$30.29	-10.0%	COM	816850101
SAH	SONIC AUTOMOTIVE INC	21,656	$539K	0.0%	$24.50	+3.1%	CL A	83545G102
—	RELYPSA INC	14,866	$537K	0.0%	$32.00	—	COM	759531106
—	GENCORP INC	23,145	$537K	0.0%	$16.32	—	COM	368682100
HOFT	HOOKER FURNITURE CORP	28,125	$536K	0.0%	$16.62	+10.4%	COM	439038100
—	PIMCO ETF TR	6,664	$536K	0.0%	$79.15	—	3-7YR US TREAS	72201R601
FGM	FIRST TR EXCH TRD ALPHA FD I	13,972	$536K	0.0%	$40.80	—	GERMANY ALPHA	33737J190
—	POWERSHARES GLOBAL ETF TRUST	20,836	$536K	0.0%	$24.82	—	CALI MUNI ETF	73936T441
—	MFS INVT GRADE MUN TR	56,731	$536K	0.0%	$9.08	—	SH BEN INT	59318B108
ITRI	ITRON INC	14,671	$535K	0.0%	$39.25	-5.1%	COM	465741106
NGS	NATURAL GAS SERVICES GROUP	27,771	$534K	0.0%	$22.64	-13.2%	COM	63886Q109
EUDG	WISDOMTREE TR	22,873	$533K	0.0%	$22.89	—	EURO DIV GRWTH	97717X610
MOV	MOVADO GROUP INC	18,713	$533K	0.0%	$32.18	-22.0%	COM	624580106
—	NEKTAR THERAPEUTICS	48,420	$533K	0.0%	$12.21	—	COM	640268108
—	CONSTANT CONTACT INC	13,929	$533K	0.0%	$34.57	—	COM	210313102
—	ISHARES	10,001	$533K	0.0%	$53.64	—	16 AMT-FREE ETF	464289313
KAI	KADANT INC	10,112	$533K	0.0%	$28.49	+41.0%	COM	48282T104
—	UNITED CMNTY FINL CORP OHIO	97,332	$532K	0.0%	$4.71	—	COM	909839102
WLDN	WILLDAN GROUP INC	33,600	$532K	0.0%	$2.63	+425.2%	COM	96924N100
—	ISHARES INC	40,739	$531K	0.0%	$13.03	—	MSCI RUSSIA CAP	46434G806
COTY	COTY INC	21,888	$531K	0.0%	$13.72	+34.9%	COM CL A	222070203
GGB	GERDAU S A	165,902	$530K	0.0%	$3.92	—	SPON ADR REP PFD	373737105
CDE	COEUR MNG INC	112,500	$530K	0.0%	$6.59	-11.9%	Put	192108504
—	SINA CORP	16,459	$529K	0.0%	$39.15	—	ORD	G81477104
—	XOMA CORP DEL	144,847	$528K	0.0%	$4.44	—	COM	98419J107
—	POZEN INC	68,439	$528K	0.0%	$7.99	—	COM	73941U102
—	GLOBAL X FDS	51,239	$527K	0.0%	$13.58	—	GBLX URANIUM NEW	37950E275
—	PIMCO INCOME STRATEGY FUND I	52,508	$527K	0.0%	$10.04	—	COM	72201J104
BURL	BURLINGTON STORES INC	8,838	$526K	0.0%	$50.95	+5.3%	COM	122017106
UPBD	RENT A CTR INC NEW	19,102	$525K	0.0%	$31.54	-3.4%	COM	76009N100
CENT	CENTRAL GARDEN & PET CO	53,200	$525K	0.0%	$6.45	+13.0%	COM	153527106
—	INTEROIL CORP	11,365	$524K	0.0%	$60.01	—	COM	460951106
—	MEDIA GEN INC NEW	31,653	$522K	0.0%	$16.67	—	COM	58441K100
CMRE	COSTAMARE INC	29,635	$522K	0.0%	$11.91	-6.8%	SHS	Y1771G102
LADR	LADDER CAP CORP	28,206	$522K	0.0%	$18.89	—	CL A	505743104
NC	NACCO INDS INC	9,846	$522K	0.0%	$9.94	+1.1%	CL A	629579103
FAN	FIRST TR ISE GLB WIND ENRG E	48,076	$521K	0.0%	$11.06	—	COM SHS	33736G106
—	ALPINE GLOBAL DYNAMIC DIVD F	50,465	$520K	0.0%	$10.17	—	COM NEW	02082E205
—	MIRATI THERAPEUTICS INC	17,752	$520K	0.0%	$17.04	—	COM	60468T105
LSCC	LATTICE SEMICONDUCTOR CORP	82,065	$520K	0.0%	$6.25	—	COM	518415104
—	TRIPLE-S MGMT CORP	26,186	$520K	0.0%	$22.25	—	CL B	896749108
CGEN	COMPUGEN LTD	73,700	$520K	0.0%	$10.13	-19.2%	ORD	M25722105
CMF	ISHARES	4,393	$520K	0.0%	$114.65	—	CALI AMT-FRE ETF	464288356
BBW	BUILD A BEAR WORKSHOP	26,386	$519K	0.0%	$5.07	+241.9%	COM	120076104
—	NUVEEN GLOBAL HIGH INCOME FD	30,321	$518K	0.0%	$17.26	—	SHS	67075G103
—	HUBBELL INC	4,729	$518K	0.0%	$105.34	—	CL B	443510201
ITIC	INVESTORS TITLE CO	7,000	$518K	0.0%	$70.48	+3.0%	COM	461804106
FEUZ	FIRST TR EXCH TRD ALPHA FD I	15,950	$516K	0.0%	$32.35	—	EURO ALPHADEX	33737J505
WLY	WILEY JOHN & SONS INC	8,419	$515K	0.0%	$38.69	+14.7%	CL A	968223206
—	CARLYLE GROUP L P	18,952	$514K	0.0%	$30.62	—	COM UTS LTD PTN	14309L102
—	GLOBAL X FDS	33,620	$512K	0.0%	$16.14	—	GLBL X MLP ETF	37950E473
—	NUVEEN MUN OPPORTUNITY FD IN	34,895	$512K	0.0%	$14.00	—	COM	670984103
—	KING DIGITAL ENTMT PLC	31,900	$511K	0.0%	$20.56	—	ORD SHS	G5258J109
—	MEADOWBROOK INS GROUP INC	60,150	$511K	0.0%	$7.13	—	COM	58319P108
CAKE	CHEESECAKE FACTORY INC	10,339	$510K	0.0%	$36.98	+9.2%	COM	163072101
—	SOLERA HOLDINGS INC	9,860	$510K	0.0%	$56.05	—	COM	83421A104
—	WESTERN ASSET MTG CAP CORP	33,727	$509K	0.0%	$15.59	—	COM	95790D105
—	VOLT INFORMATION SCIENCES IN	43,200	$508K	0.0%	$9.14	—	COM	928703107
GFF	GRIFFON CORP	29,129	$507K	0.0%	$8.32	+33.1%	COM	398433102
—	VISTA OUTDOOR INC	11,851	$507K	0.0%	$42.78	—	COM	928377100
—	ENDOCYTE INC	80,944	$507K	0.0%	$14.46	—	COM	29269A102
—	BROWN SHOE INC NEW	15,451	$506K	0.0%	$23.57	—	COM	115736100
GRC	GORMAN RUPP CO	16,899	$506K	0.0%	$28.13	+4.4%	COM	383082104
CPF	CENTRAL PAC FINL CORP	22,012	$506K	0.0%	$14.74	+0.1%	COM NEW	154760409
—	SPDR SERIES TRUST	21,425	$506K	0.0%	$23.49	—	NUVN BR NY MUNI	78464A433
CRUS	CIRRUS LOGIC INC	15,181	$505K	0.0%	$21.39	+35.7%	COM	172755100
DBEM	DBX ETF TR	22,810	$505K	0.0%	$21.97	—	XTRAK MSCI EMKT	233051101
FIVE	FIVE BELOW INC	14,200	$505K	0.0%	$39.92	-16.3%	COM	33829M101
MTRN	MATERION CORP	13,100	$504K	0.0%	$29.09	+23.5%	COM	576690101
—	ROYAL BK SCOTLAND GROUP PLC	19,995	$504K	0.0%	$22.33	—	ADR PREF SHS Q	780097754
—	NOVATEL WIRELESS INC	104,300	$503K	0.0%	$4.82	—	COM NEW	66987M604
HGGG	HHGREGG INC	82,018	$503K	0.0%	$10.09	-39.5%	COM	42833L108
—	MARKET VECTORS ETF TR	29,734	$502K	0.0%	$19.12	—	VIETNAM ETF	57060U761
GLPI	GAMING & LEISURE PPTYS INC	13,602	$501K	0.0%	$34.81	—	COM	36467J108
IMCB	ISHARES	3,258	$501K	0.0%	$144.23	—	MRGSTR MD CP ETF	464288208
—	CAI INTERNATIONAL INC	20,420	$501K	0.0%	$23.30	—	COM	12477X106
DDS	DILLARDS INC	3,670	$500K	0.0%	$73.16	+26.7%	CL A	254067101
IEP	ICAHN ENTERPRISES LP	5,556	$498K	0.0%	$89.76	—	DEPOSITARY UNIT	451100101
—	PEREGRINE PHARMACEUTICALS IN	368,849	$498K	0.0%	$1.35	—	COM NEW	713661304
—	TASER INTL INC	20,670	$498K	0.0%	$21.73	—	COM	87651B104
FTQI	FIRST TR EXCHANGE TRADED FD	24,256	$497K	0.0%	$20.17	—	LOW BETA INCOME	33738R407
—	POWERSHARES GLOBAL ETF TRUST	19,870	$495K	0.0%	$24.99	—	WK VRDO TX FR	73936T433
—	NEWMONT MINING CORP	482,000	$495K	0.0%	$1.05	—	NOTE 1.625% 7/1	651639AJ5
SKYY	FIRST TR EXCHANGE TRADED FD	16,901	$495K	0.0%	$26.81	—	ISE CLOUD COMP	33734X192
—	BLUCORA INC	36,233	$494K	0.0%	$18.29	—	COM	095229100
BCH	BANCO DE CHILE	7,335	$492K	0.0%	$71.48	—	SPONSORED ADR	059520106
—	WISDOMTREE TR	17,624	$492K	0.0%	$27.92	—	JAPAN HD RL ES	97717W638
—	HF FINL CORP	33,300	$492K	0.0%	$13.01	—	COM	404172108
—	EQUITY ONE	18,438	$492K	0.0%	$26.46	—	COM	294752100
—	S L INDS INC	11,506	$492K	0.0%	$25.08	—	COM	784413106
SCHH	SCHWAB STRATEGIC TR	12,117	$491K	0.0%	$33.98	—	US REIT ETF	808524847
—	AEROPOSTALE	141,303	$490K	0.0%	$8.76	—	COM	007865108
CENX	CENTURY ALUM CO	35,540	$490K	0.0%	$20.19	-0.3%	COM	156431108
FDM	FIRST TR DJS MICROCAP INDEX	14,446	$490K	0.0%	$33.48	—	COM SHS ANNUAL	33718M105
FDIS	FIDELITY	16,042	$490K	0.0%	$29.22	—	MSCI CONSM DIS	316092204
GWX	SPDR INDEX SHS FDS	16,949	$490K	0.0%	$32.43	—	S&P INTL SMLCP	78463X871
DGRS	WISDOMTREE TR	16,254	$489K	0.0%	$27.33	—	US S CAP DIV GR	97717X651
—	NATIONAL INTERSTATE CORP	17,388	$488K	0.0%	$29.09	—	COM	63654U100
—	CALIFORNIA RES CORP	64,125	$488K	0.0%	$5.50	—	COM	13057Q107
HASI	HANNON ARMSTRONG SUST INFR C	26,681	$487K	0.0%	$7.62	+17.1%	COM	41068X100
IDOG	ALPS ETF TR	18,073	$487K	0.0%	$28.44	—	INTL SEC DV DOG	00162Q718
SLGN	SILGAN HOLDINGS INC	8,382	$487K	0.0%	$24.96	+11.4%	COM	827048109
—	PIMCO MUN INCOME FD II	38,994	$487K	0.0%	$11.69	—	COM	72200W106
—	STEIN MART INC	38,992	$486K	0.0%	$13.77	—	COM	858375108
—	BLACKROCK MUNIHLDNGS CALI QL	33,000	$486K	0.0%	$13.96	—	COM	09254L107
ATI	ALLEGHENY TECHNOLOGIES INC	16,187	$486K	0.0%	$34.01	-12.4%	COM	01741R102
NXST	NEXSTAR BROADCASTING GROUP I	8,462	$485K	0.0%	$38.60	+3.9%	CL A	65336K103
—	ANGLOGOLD ASHANTI LTD	51,962	$485K	0.0%	$10.41	—	SPONSORED ADR	035128206
—	COOPER TIRE & RUBR CO	11,300	$484K	0.0%	$29.42	—	COM	216831107
SCHF	SCHWAB STRATEGIC TR	16,020	$484K	0.0%	$31.80	—	INTL EQTY ETF	808524805
EQIX	EQUINIX INC	2,081	$484K	0.0%	$175.23	0.0%	COM PAR $0.001	29444U700
—	BARCLAYS BK PLC	7,883	$484K	0.0%	$61.40	—	2 YR TREAS BULL	06740L469
—	ATENTO S A	40,675	$484K	0.0%	$10.45	—	SHS	L0427L105
CALX	CALIX INC	57,645	$484K	0.0%	$9.44	-4.8%	COM	13100M509
—	MORGAN STANLEY EMER MKTS DEB	52,138	$483K	0.0%	$10.01	—	COM	61744H105
CVLG	COVENANT TRANSN GROUP INC	14,580	$483K	0.0%	$14.54	0.0%	CL A	22284P105
—	RMR REAL ESTATE INCOME FUND	22,901	$482K	0.0%	$20.10	—	COM	76970B101
VOOG	VANGUARD ADMIRAL FDS INC	4,719	$482K	0.0%	$96.23	—	500 GRTH IDX F	921932505
—	INVESCO MUN TR	37,618	$482K	0.0%	$12.16	—	COM	46131J103
—	HANCOCK JOHN TAX-ADV DIV INC	22,536	$482K	0.0%	$19.22	—	COM	41013V100
—	PRUDENTIAL GLB SHT DUR HG YL	30,061	$479K	0.0%	$17.17	—	COM	74433A109
TG	TREDEGAR CORP	23,737	$477K	0.0%	$14.01	-18.6%	COM	894650100
FCF	FIRST COMWLTH FINL CORP PA	53,016	$477K	0.0%	$6.10	-1.4%	COM	319829107
TRUP	TRUPANION INC	59,614	$477K	0.0%	$8.48	-10.4%	COM	898202106
—	MONMOUTH REAL ESTATE INVT CO	42,818	$476K	0.0%	$9.41	—	CL A	609720107
—	VECTOR GROUP LTD	21,688	$476K	0.0%	$16.61	—	COM	92240M108
—	GAMCO NAT RES GOLD & INCOME	59,554	$475K	0.0%	$9.62	—	SH BEN INT	36465E101
—	GENESEE & WYO INC	4,927	$475K	0.0%	$89.48	—	CL A	371559105
BSBR	BANCO SANTANDER BRASIL S A	107,826	$475K	0.0%	$6.31	—	ADS REP 1 UNIT	05967A107
—	TRW AUTOMOTIVE HLDGS CORP	4,527	$475K	0.0%	$86.89	—	COM	87264S106
—	MARKET VECTORS ETF TR	26,883	$475K	0.0%	$20.03	—	VECTRS POL ETF	57060U571
—	ENCANA CORP	42,500	$474K	0.0%	$15.84	—	Put	292505104
—	ATMEL CORP	57,300	$472K	0.0%	$8.65	—	Call	049513104
EBS	EMERGENT BIOSOLUTIONS INC	16,400	$472K	0.0%	$19.13	+49.9%	COM	29089Q105
IIJIY	INTERNET INITIATIVE JAPAN IN	57,290	$471K	0.0%	$9.09	—	SPONSORED ADR	46059T109
SBIO	ALPS ETF TR	15,730	$470K	0.0%	$29.88	—	MED BREAKTHGH	00162Q593
—	CORESITE RLTY CORP	9,670	$470K	0.0%	$38.44	—	COM	21870Q105
VIOO	VANGUARD ADMIRAL FDS INC	4,386	$468K	0.0%	$102.05	—	SMLLCP 600 IDX	921932828
CBZ	CBIZ INC	50,100	$468K	0.0%	$7.34	+19.2%	COM	124805102
BKE	BUCKLE INC	9,169	$468K	0.0%	$16.74	+1.4%	COM	118440106
—	CLAYMORE EXCHANGE TRD FD TR	12,202	$467K	0.0%	$36.55	—	GUGG CHN TECH	18383Q135
—	ZYNGA INC	163,470	$466K	0.0%	$2.85	—	CL A	98986T108
—	NUVEEN LG/SHT COMMODITY TOTR	27,922	$466K	0.0%	$18.84	—	COM UT BEN INT	670731108
KFRC	KFORCE INC	20,840	$465K	0.0%	$18.69	+24.3%	COM	493732101
CFNB	CALIFORNIA FIRST NTNL BANCOR	33,600	$463K	0.0%	$12.21	-10.3%	COM	130222102
QCLN	FIRST TR EXCHANGE TRADED FD	24,864	$462K	0.0%	$17.69	—	NAS CLNEDG GREEN	33733E500
—	NUVEEN QUALITY MUN FD INC	34,530	$462K	0.0%	$13.05	—	COM	67062N103
—	CLOUGH GLOBAL OPPORTUNITIES	37,046	$462K	0.0%	$12.85	—	SH BEN INT	18914E106
XENWX	EATON VANCE NEW YORK MUN BD	36,235	$461K	0.0%	$12.46	—	COM	27827Y109
KWR	QUAKER CHEM CORP	5,381	$461K	0.0%	$68.08	+22.9%	COM	747316107
BFOR	ALPS ETF TR	13,886	$461K	0.0%	$31.28	—	BARRONS 400 ETF	00162Q726
OSIS	OSI SYSTEMS INC	6,217	$461K	0.0%	$66.19	+8.3%	COM	671044105
PENN	PENN NATL GAMING INC	29,437	$461K	0.0%	$15.56	+1.0%	COM	707569109
—	SMART TECHNOLOGIES INC	376,502	$460K	0.0%	$1.60	—	COM SHS	83172R108
—	WL ROSS HLDG CORP	46,000	$460K	0.0%	$10.00	—	COM SHS	92939D104
—	FIESTA RESTAURANT GROUP INC	7,519	$459K	0.0%	$60.43	—	COM	31660B101
—	POWERSHARES ETF TRUST	8,493	$459K	0.0%	$52.33	—	BASIC MAT SECT	73935X427
—	BIGLARI HLDGS INC	1,108	$459K	0.0%	$389.77	—	COM	08986R101
—	WESTERN ASST MNGD MUN FD INC	32,298	$458K	0.0%	$13.38	—	COM	95766M105
FTHI	FIRST TR EXCHANGE TRADED FD	22,091	$458K	0.0%	$20.24	—	HIGH INCOME ETF	33738R308
—	PREMIERE GLOBAL SVCS INC	47,834	$458K	0.0%	$11.08	—	COM	740585104
—	NUVEEN NY PERFORM PLUS MUN F	30,958	$456K	0.0%	$14.51	—	COM	67062R104
MPAA	MOTORCAR PTS AMER INC	16,418	$456K	0.0%	$27.37	-0.4%	COM	620071100
—	NUVEEN QUALITY INCOME MUN FD	32,482	$456K	0.0%	$13.80	—	COM	670977107
ALLE	ALLEGION PUB LTD CO	7,452	$456K	0.0%	$38.52	+31.7%	ORD SHS	G0176J109
—	SPECTRA ENERGY PARTNERS LP	8,807	$456K	0.0%	$50.24	—	COM	84756N109
—	FIRST TR VALUE LINE 100 ETF	21,233	$456K	0.0%	$20.05	—	COM SHS	33735G107
DAN	DANA HLDG CORP	21,563	$456K	0.0%	$16.24	+6.9%	COM	235825205
—	BLACK BOX CORP DEL	21,699	$454K	0.0%	$23.36	—	COM	091826107
—	AMERICAN CAP LTD	30,603	$453K	0.0%	$14.16	—	COM	02503Y103
—	NUVEEN PREM INCOME MUN FD	32,288	$453K	0.0%	$13.63	—	COM	67062T100
—	HILTON WORLDWIDE HLDGS INC	15,283	$453K	0.0%	$24.01	—	COM	43300A104
—	DEALERTRACK TECHNOLOGIES INC	11,717	$452K	0.0%	$43.24	—	COM	242309102
—	COUSINS PPTYS INC	42,675	$452K	0.0%	$11.41	—	COM	222795106
—	GABELLI GLB SML & MD CP VAL	42,741	$452K	0.0%	$10.60	—	COM	36249W104
—	SOUFUN HLDGS LTD	75,460	$452K	0.0%	$11.13	—	ADR	836034108
CUK	CARNIVAL PLC	9,214	$452K	0.0%	$37.79	—	ADR	14365C103
—	CITIGROUP INC NEW	18,879	$452K	0.0%	$28.24	—	CTRAKS ETN MILLR	17321F201
—	CATALENT INC	14,520	$452K	0.0%	$27.89	—	COM	148806102
—	PARKWAY PPTYS INC	25,981	$451K	0.0%	$18.41	—	COM	70159Q104
IPO	RENAISSANCE CAP GREENWICH FD	18,461	$451K	0.0%	$22.94	—	IPO ETF	759937204
—	STANCORP FINL GROUP INC	6,578	$451K	0.0%	$59.85	—	COM	852891100
NMR	NOMURA HLDGS INC	76,719	$450K	0.0%	$6.12	—	SPONSORED ADR	65535H208
—	PIMCO STRATEGIC INCOME FD IN	48,394	$450K	0.0%	$10.49	—	COM	72200X104
—	RUBY TUESDAY INC	74,886	$450K	0.0%	$7.41	—	COM	781182100
SCL	STEPAN CO	10,782	$449K	0.0%	$56.06	-29.0%	COM	858586100
—	CVR PARTNERS LP	34,099	$448K	0.0%	$16.32	—	COM	126633106
AD	UNITED STATES CELLULAR CORP	12,541	$448K	0.0%	$21.17	-0.1%	COM	911684108
REXR	REXFORD INDL RLTY INC	28,327	$448K	0.0%	$15.13	—	COM	76169C100
—	AU OPTRONICS CORP	89,122	$447K	0.0%	$4.70	—	SPONSORED ADR	002255107
FSS	FEDERAL SIGNAL CORP	28,318	$447K	0.0%	$8.69	+58.2%	COM	313855108
—	BARNES GROUP INC	11,052	$447K	0.0%	$33.20	—	COM	067806109
PBT	PERMIAN BASIN RTY TR	54,992	$445K	0.0%	$11.10	—	UNIT BEN INT	714236106
LZB	LA Z BOY INC	15,830	$445K	0.0%	$20.17	+31.8%	COM	505336107
—	YAHOO INC	10,000	$444K	0.0%	$34.70	—	Call	984332106
—	INTERNATIONAL GAME TECHNOLOG	25,494	$444K	0.0%	$16.84	—	COM	459902102
—	POWERSHARES ETF TRUST II	23,862	$444K	0.0%	$18.99	—	FDMTL EMKLODBT	73936Q736
TFLO	ISHARES TR	8,851	$444K	0.0%	$50.06	—	TRS FLT RT BD	46434V860
—	GLOBALSTAR INC	133,035	$443K	0.0%	$3.76	—	COM	378973408
—	CREDIT SUISSE NASSAU BRH	14,505	$441K	0.0%	$31.41	—	EQL WGT MLP LKD	22542D852
—	ARLINGTON ASSET INVT CORP	18,291	$440K	0.0%	$26.01	—	CL A NEW	041356205
LOCO	EL POLLO LOCO HLDGS INC	17,163	$440K	0.0%	$28.01	-11.1%	COM	268603107
—	GUGGENHEIM CR ALLOCATION FD	18,616	$440K	0.0%	$22.55	—	COM	40168G108
—	FELCOR LODGING TR INC	38,200	$439K	0.0%	$7.24	—	COM	31430F101
IWL	ISHARES	9,405	$439K	0.0%	$42.17	—	RUS TOP 200 ETF	464289446
ATEYY	ADVANTEST CORP	34,694	$439K	0.0%	$12.65	—	SPON ADR NEW	00762U200
—	PHI INC	14,600	$438K	0.0%	$33.97	—	COM VTG	69336T106
—	PRUDENTIAL SHT DURATION HG Y	26,904	$438K	0.0%	$17.73	—	COM	74442F107
—	PRIVATEBANCORP INC	12,446	$437K	0.0%	$27.11	—	COM	742962103
—	VERINT SYS INC	7,047	$437K	0.0%	$55.15	—	COM	92343X100
—	NORTHSTAR ASSET MGMT GROUP I	18,721	$437K	0.0%	$18.42	—	COM	66705Y104
EPS	WISDOMTREE TR	6,081	$435K	0.0%	$69.31	—	EARNING 500 FD	97717W588
—	FEDERATED PREM INTR MUN INC	33,350	$433K	0.0%	$12.64	—	COM	31423M105
—	SIGMATRON INTL INC	60,100	$433K	0.0%	$4.24	—	COM	82661L101
LCUT	LIFETIME BRANDS INC	28,300	$432K	0.0%	$10.26	+23.2%	COM	53222Q103
IMCG	ISHARES	2,587	$432K	0.0%	$136.15	—	MRGSTR MD CP GRW	464288307
—	BROCADE COMMUNICATIONS SYS I	36,386	$432K	0.0%	$10.56	—	COM NEW	111621306
—	SPDR INDEX SHS FDS	16,818	$432K	0.0%	$25.69	—	INTL TELEC ETF	78463X640
—	ARCH COAL INC	430,659	$431K	0.0%	$3.33	—	COM	039380100
—	CLAYMORE EXCHANGE TRD FD TR	22,422	$431K	0.0%	$19.42	—	GUGG SHIPPNG ETF	18383Q796
—	ABENGOA SA	23,803	$431K	0.0%	$18.15	—	SP ADR REP B	00289R201
STC	STEWART INFORMATION SVCS COR	10,600	$431K	0.0%	$29.61	+26.4%	COM	860372101
WTRE	WISDOMTREE TR	14,532	$431K	0.0%	$28.01	—	GLB EX US RL ES	97717W331
—	POWERSHS DB MULTI SECT COMM	27,071	$430K	0.0%	$27.19	—	DB ENERGY FUND	73936B101
PLAB	PHOTRONICS INC	50,608	$430K	0.0%	$8.21	+2.6%	COM	719405102
ELD	WISDOMTREE TR	10,835	$430K	0.0%	$45.21	—	EM LCL DEBT FD	97717X867
LAKE	LAKELAND INDS INC	47,910	$429K	0.0%	$4.12	+126.2%	COM	511795106
W	WAYFAIR INC	13,333	$428K	0.0%	$24.15	+2.9%	CL A	94419L101
SABR	SABRE CORP	17,600	$428K	0.0%	$19.51	+9.7%	COM	78573M104
—	RICE MIDSTREAM PARTNERS LP	30,300	$428K	0.0%	$16.65	—	UNIT LTD PARTN	762819100
CWT	CALIFORNIA WTR SVC GROUP	17,496	$428K	0.0%	$17.16	+14.7%	COM	130788102
—	SCICLONE PHARMACEUTICALS INC	48,147	$427K	0.0%	$8.72	—	COM	80862K104
RMAX	RE MAX HLDGS INC	12,846	$427K	0.0%	$24.03	+10.2%	CL A	75524W108
HII	HUNTINGTON INGALLS INDS INC	3,038	$427K	0.0%	$79.25	+32.6%	COM	446413106
—	CONTAINER STORE GROUP INC	22,354	$426K	0.0%	$21.69	—	COM	210751103
DVYA	ISHARES	8,778	$426K	0.0%	$52.81	—	ASIA/PAC DIV ETF	464286293
—	BARCLAYS BK PLC	5,598	$426K	0.0%	$76.10	—	10 YR TREAS BULL	06740L493
FRI	FIRST TR S&P REIT INDEX FD	18,390	$426K	0.0%	$19.93	—	COM	33734G108
—	POWERSHARES ETF TR II	15,302	$426K	0.0%	$49.37	—	S&P SMCP ENE P	73937B704
—	EATON VANCE NY MUNI INCOME T	30,801	$425K	0.0%	$13.36	—	SH BEN INT	27826W104
PLOW	DOUGLAS DYNAMICS INC	18,478	$423K	0.0%	$16.49	+31.2%	COM	25960R105
VBND	ETF SER SOLUTIONS	8,348	$422K	0.0%	$50.55	—	VIDENT CORE US	26922A602
—	BLACKROCK DEFINED OPPRTY CR	31,751	$421K	0.0%	$13.98	—	COM	09255Q105
RDY	DR REDDYS LABS LTD	7,369	$421K	0.0%	$44.83	—	ADR	256135203
—	KLX INC	10,909	$420K	0.0%	$41.26	—	COM	482539103
HVT	HAVERTY FURNITURE INC	16,900	$420K	0.0%	$23.14	+4.8%	COM	419596101
UNF	UNIFIRST CORP MASS	3,568	$420K	0.0%	$111.47	+1.0%	COM	904708104
—	AMC ENTMT HLDGS INC	11,800	$419K	0.0%	$26.19	—	CL A COM	00165C104
—	SUPREME INDS INC	53,820	$418K	0.0%	$4.99	—	CL A	868607102
XPHTX	PIONEER HIGH INCOME TR	32,502	$418K	0.0%	$16.91	—	COM	72369H106
—	ALCATEL-LUCENT	111,562	$417K	0.0%	$3.17	—	SPONSORED ADR	013904305
—	EMERGE ENERGY SVCS LP	8,775	$416K	0.0%	$67.76	—	COM REP PARTN	29102H108
PGN1EUR	PARAGON OFFSHORE PLC	318,244	$414K	0.0%	$6.15	—	SHS	G6S01W108
SID	COMPANHIA SIDERURGICA NACION	246,208	$414K	0.0%	$2.69	—	SPONSORED ADR	20440W105
—	SOURCE CAP INC	5,640	$414K	0.0%	$63.28	—	COM	836144105
WD	WALKER & DUNLOP INC	23,336	$414K	0.0%	$12.33	+12.7%	COM	93148P102
ODC	OIL DRI CORP AMER	12,200	$411K	0.0%	$13.45	+15.5%	COM	677864100
ENTA	ENANTA PHARMACEUTICALS INC	13,406	$410K	0.0%	$41.63	-6.5%	COM	29251M106
—	SERVICEMASTER GLOBAL HLDGS I	12,127	$409K	0.0%	$31.36	—	COM	81761R109
THFF	FIRST FINL CORP IND	11,400	$409K	0.0%	$20.73	+16.7%	COM	320218100
—	INGRAM MICRO INC	16,321	$409K	0.0%	$26.26	—	CL A	457153104
—	KMG CHEMICALS INC	15,300	$409K	0.0%	$17.97	—	COM	482564101
EIS	ISHARES	8,057	$408K	0.0%	$48.16	—	MSCI ISR CAP ETF	464286632
—	BALDWIN & LYONS INC	17,403	$408K	0.0%	$24.30	—	CL B	057755209
—	TECH DATA CORP	7,059	$408K	0.0%	$57.39	—	COM	878237106
—	K12 INC	25,965	$408K	0.0%	$11.86	—	COM	48273U102
—	ENTERCOM COMMUNICATIONS CORP	33,500	$407K	0.0%	$9.98	—	CL A	293639100
—	PLANAR SYS INC	64,611	$406K	0.0%	$5.78	—	COM	726900103
—	LUXOTTICA GROUP S P A	6,470	$406K	0.0%	$56.12	—	SPONSORED ADR	55068R202
—	ECHO GLOBAL LOGISTICS INC	14,869	$405K	0.0%	$20.77	—	COM	27875T101
SANM	SANMINA CORPORATION	16,710	$404K	0.0%	$22.43	+2.4%	COM	801056102
—	CHIMERA INVT CORP	128,546	$404K	0.0%	$3.01	—	COM	16934Q109
—	EATON VANCE ENHANCED EQ INC	29,439	$404K	0.0%	$13.19	—	COM	278274105
—	BLACKROCK MUN INCOME TR	27,463	$403K	0.0%	$13.79	—	SH BEN INT	09248F109
—	EATON VANCE ENH EQTY INC FD	28,370	$403K	0.0%	$12.11	—	COM	278277108
—	GAMCO GLOBAL GOLD NAT RES &	57,971	$403K	0.0%	$9.79	—	COM SH BEN INT	36465A109
—	NUVEEN SELECT QUALITY MUN FD	28,595	$403K	0.0%	$14.00	—	COM	670973106
FNLC	FIRST BANCORP INC ME	23,090	$403K	0.0%	$9.20	+9.6%	COM	31866P102
AVD	AMERICAN VANGUARD CORP	37,813	$402K	0.0%	$11.91	-10.2%	COM	030371108
UMH	U M H PROPERTIES INC	39,913	$402K	0.0%	$9.49	—	COM	903002103
AGX	ARGAN INC	11,100	$401K	0.0%	$18.10	+38.2%	COM	04010E109
ANDE	ANDERSONS INC	9,704	$401K	0.0%	$36.56	-2.2%	COM	034164103
WNC	WABASH NATL CORP	28,416	$401K	0.0%	$8.27	+36.1%	COM	929566107
—	SPDR INDEX SHS FDS	13,185	$400K	0.0%	$32.09	—	S&PINTL MC ETF	78463X764
—	INVESTORS BANCORP INC NEW	34,062	$399K	0.0%	$10.58	—	COM	46146L101
EXTR	EXTREME NETWORKS INC	125,812	$397K	0.0%	$4.53	-28.0%	COM	30226D106
—	SYNTEL INC	7,657	$397K	0.0%	$73.42	—	COM	87162H103
—	URANERZ ENERGY CORP	357,259	$397K	0.0%	$1.10	—	COM	91688T104
MYE	MYERS INDS INC	22,550	$396K	0.0%	$10.92	+13.6%	COM	628464109
—	CORNERSTONE ONDEMAND INC	13,695	$396K	0.0%	$28.98	—	COM	21925Y103
—	EXAMWORKS GROUP INC	9,520	$396K	0.0%	$41.60	—	COM	30066A105
—	SUMMIT MIDSTREAM PARTNERS LP	12,250	$395K	0.0%	$46.86	—	COM UNIT LTD	866142102
—	MAGELLAN HEALTH INC	5,573	$395K	0.0%	$59.93	—	COM NEW	559079207
EZPW	EZCORP INC	43,008	$393K	0.0%	$10.65	0.0%	CL A NON VTG	302301106
RLJ	RLJ LODGING TR	12,567	$393K	0.0%	$28.23	—	COM	74965L101
CIA	CITIZENS INC	63,759	$393K	0.0%	$6.85	+2.4%	CL A	174740100
BP	BP PLC	10,000	$391K	0.0%	$42.22	—	Call	055622104
AMRC	AMERESCO INC	52,800	$391K	0.0%	$8.12	-18.7%	CL A	02361E108
—	FMSA HLDGS INC	53,921	$390K	0.0%	$6.92	—	COM	30255X106
—	LAM RESEARCH CORP	300,000	$389K	0.0%	$1.20	—	NOTE 1.250% 5/1	512807AL2
ENTG	ENTEGRIS INC	28,351	$388K	0.0%	$10.01	+26.0%	COM	29362U104
—	SYNERGY PHARMACEUTICALS DEL	84,208	$388K	0.0%	$4.67	—	COM NEW	871639308
—	NEUBERGER BERMAN INTER MUNI	24,869	$387K	0.0%	$14.66	—	COM	64124P101
SLAB	SILICON LABORATORIES INC	7,609	$387K	0.0%	$44.13	+10.0%	COM	826919102
—	USA TRUCK INC	13,929	$386K	0.0%	$6.44	—	COM	902925106
—	INTRICON CORP	48,201	$386K	0.0%	$8.12	—	COM	46121H109
—	PROSHARES TR	14,569	$386K	0.0%	$27.67	—	ULTRASHRT TIPS	74347X336
CXSE	WISDOMTREE TR	6,871	$382K	0.0%	$53.77	—	CHINADIV EX FI	97717X719
—	FORESTAR GROUP INC	24,235	$382K	0.0%	$15.51	—	COM	346233109
FIX	COMFORT SYS USA INC	18,100	$381K	0.0%	$14.43	+14.5%	COM	199908104
CULP	CULP INC	14,242	$381K	0.0%	$14.81	+26.7%	COM	230215105
—	SPDR SERIES TRUST	15,142	$381K	0.0%	$34.94	—	OILGAS EQUIP	78464A748
EPU	ISHARES	13,345	$380K	0.0%	$33.33	—	ALL PERU CAP ETF	464289842
SCHA	SCHWAB STRATEGIC TR	6,596	$380K	0.0%	$49.25	—	US SML CAP ETF	808524607
GMOM	CAMBRIA ETF TR	14,768	$380K	0.0%	$25.73	—	GLB MOMENT ETF	132061508
—	BLUEKNIGHT ENERGY PARTNERS L	48,750	$379K	0.0%	$6.66	—	COM UNIT	09625U109
—	WCI CMNTYS INC	15,817	$379K	0.0%	$19.55	—	COM PAR $0.01	92923C807
ECNS	ISHARES TR	7,841	$379K	0.0%	$46.49	—	CHINA SM-CAP ETF	46429B200
—	RETAIL OPPORTUNITY INVTS COR	20,661	$379K	0.0%	$15.15	—	COM	76131N101
SCHE	SCHWAB STRATEGIC TR	15,540	$378K	0.0%	$25.10	—	EMRG MKTEQ ETF	808524706
PSX	PHILLIPS 66	4,800	$377K	0.0%	$43.39	+13.5%	Put	718546104
—	ALTISOURCE PORTFOLIO SOLNS S	29,337	$377K	0.0%	$25.58	—	REG SHS	L0175J104
DIN	DINEEQUITY INC	3,530	$377K	0.0%	$55.96	+19.6%	COM	254423106
—	RIGHTSIDE GROUP LTD	37,000	$376K	0.0%	$9.76	—	COM	76658B100
FTLS	FIRST TR EXCH TRADED FD III	11,587	$376K	0.0%	$32.45	—	LNG/SHT EQUITY	33739P103
—	BARRETT BILL CORP	45,206	$375K	0.0%	$8.95	—	COM	06846N104
—	BARCLAYS BK PLC	37,152	$373K	0.0%	$13.52	—	IPSP CROIL ETN	06738C786
USRT	ISHARES	7,684	$373K	0.0%	$44.47	—	REAL EST 50 ETF	464288521
XPMQX	PIMCO MUN INCOME FD III	32,200	$372K	0.0%	$10.62	—	COM	72201A103
MHO	M/I HOMES INC	15,600	$372K	0.0%	$21.39	+2.3%	COM	55305B101
—	NUVEEN SR INCOME FD	55,905	$372K	0.0%	$7.28	—	COM	67067Y104
—	ZEP INC	21,785	$371K	0.0%	$16.68	—	COM	98944B108
—	CLAYMORE EXCHANGE TRD FD TR	14,052	$371K	0.0%	$26.84	—	GUG BLT2017 HY	18383M399
—	WISDOMTREE TR	17,097	$371K	0.0%	$21.90	—	KOREA HEDG EQT	97717W372
FNK	FIRST TR EXCNGE TRD ALPHADEX	11,869	$370K	0.0%	$29.11	—	MID CAP VAL FD	33737M201
KE	KIMBALL ELECTRONICS INC	26,100	$369K	0.0%	$10.71	+12.0%	COM	49428J109
—	ACORDA THERAPEUTICS INC	11,101	$369K	0.0%	$40.49	—	COM	00484M106
SBS	COMPANHIA DE SANEAMENTO BASI	67,975	$369K	0.0%	$9.37	—	SPONSORED ADR	20441A102
—	WESTERN ASSET MUN DEF OPP TR	15,300	$369K	0.0%	$22.23	—	COM	95768A109
—	HANDY & HARMAN LTD	8,984	$369K	0.0%	$29.78	—	COM	410315105
—	MARKET VECTORS ETF TR	6,988	$368K	0.0%	$37.08	—	CHINAAMC A S ETF	57060U597
TKC	TURKCELL ILETISIM HIZMETLERI	28,187	$368K	0.0%	$14.01	—	SPON ADR NEW	900111204
—	CHICOS FAS INC	20,698	$367K	0.0%	$16.96	—	COM	168615102
—	PHI INC	12,171	$367K	0.0%	$34.81	—	COM NON VTG	69336T205
CSTE	CAESARSTONE SDOT-YAM LTD	6,039	$367K	0.0%	$40.89	+39.2%	ORD SHS	M20598104
—	CALAMP CORP	22,687	$367K	0.0%	$17.76	—	COM	128126109
—	WORLD WRESTLING ENTMT INC	26,263	$367K	0.0%	$11.86	—	CL A	98156Q108
OTTR	OTTER TAIL CORP	11,405	$367K	0.0%	$21.20	+7.5%	COM	689648103
SCHD	SCHWAB STRATEGIC TR	9,282	$366K	0.0%	$38.98	—	US DIVIDEND EQ	808524797
DWM	WISDOMTREE TR	7,069	$366K	0.0%	$53.58	—	DEFA FD	97717W703
LGND	LIGAND PHARMACEUTICALS INC	4,741	$366K	0.0%	$38.31	0.0%	COM NEW	53220K504
BAK	BRASKEM S A	52,620	$365K	0.0%	$7.42	—	SP ADR PFD A	105532105
RELL	RICHARDSON ELECTRS LTD	40,600	$365K	0.0%	$7.97	-17.6%	COM	763165107
—	KIMBALL INTL INC	34,800	$365K	0.0%	$9.65	—	CL B	494274103
ECH	ISHARES	9,017	$364K	0.0%	$42.18	—	MSCI CH CAP ETF	464286640
SSP	SCRIPPS E W CO OHIO	12,800	$364K	0.0%	$9.73	+55.4%	CL A NEW	811054402
NWPX	NORTHWEST PIPE CO	15,800	$363K	0.0%	$27.10	-10.1%	COM	667746101
—	CLAYMORE EXCHANGE TRD FD TR	13,955	$363K	0.0%	$25.89	—	GUG BLT2018 HY	18383M381
—	EXAR CORP	36,064	$362K	0.0%	$10.37	—	COM	300645108
—	CONSTELLIUM NV	17,797	$361K	0.0%	$29.27	—	CL A	N22035104
LYTS	LSI INDS INC	44,250	$361K	0.0%	$7.54	-2.2%	COM	50216C108
—	KAYNE ANDERSON MDSTM ENERGY	10,980	$360K	0.0%	$32.92	—	COM	48661E108
JACK	JACK IN THE BOX INC	3,740	$359K	0.0%	$87.07	+4.1%	COM	466367109
TTI	TETRA TECHNOLOGIES INC DEL	58,189	$359K	0.0%	$9.70	-43.2%	COM	88162F105
—	SWIFT ENERGY CO	166,106	$359K	0.0%	$12.31	—	COM	870738101
—	ISHARES TR	8,512	$358K	0.0%	$47.86	—	INTL INFL-LKD BD	46429B770
CACC	CREDIT ACCEP CORP MICH	1,835	$358K	0.0%	$137.32	+23.2%	COM	225310101
WDFC	WD-40 CO	4,031	$357K	0.0%	$47.07	+50.4%	COM	929236107
CCS	CENTURY CMNTYS INC	18,307	$355K	0.0%	$15.99	+2.3%	COM	156504300
—	TUESDAY MORNING CORP	22,020	$355K	0.0%	$16.12	—	COM NEW	899035505
—	COWEN GROUP INC NEW	68,148	$354K	0.0%	$4.71	—	CL A	223622101
—	ISHARES U S ETF TR	10,821	$353K	0.0%	$32.62	—	ENH US SCP ETF	46431W200
ALSN	ALLISON TRANSMISSION HLDGS I	11,024	$353K	0.0%	$26.06	+2.4%	COM	01973R101
—	BLACKSTONE GSO STRATEGIC CR	21,749	$352K	0.0%	$17.41	—	COM SHS BEN IN	09257R101
—	TEMPLETON GLOBAL INCOME FD	48,651	$350K	0.0%	$8.37	—	COM	880198106
—	JMP GROUP LLC	41,600	$349K	0.0%	$7.14	—	COM	46629U107
—	MARKET VECTORS ETF TR	7,400	$349K	0.0%	$40.00	—	INDIA SMALL CP	57061R551
—	BLACKROCK CORE BD TR	25,221	$349K	0.0%	$13.43	—	SHS BEN INT	09249E101
USNA	USANA HEALTH SCIENCES INC	3,130	$348K	0.0%	$40.96	+25.1%	COM	90328M107
—	SILVER BAY RLTY TR CORP	21,512	$348K	0.0%	$16.45	—	COM	82735Q102
—	ELECTRO RENT CORP	30,600	$347K	0.0%	$16.81	—	COM	285218103
—	RED LION HOTELS CORP	51,900	$346K	0.0%	$6.08	—	COM	756764106
—	MFC INDL LTD	85,240	$346K	0.0%	$7.73	—	COM	55278T105
—	INNERWORKINGS INC	51,402	$346K	0.0%	$9.06	—	COM	45773Y105
—	OMNICARE INC	4,497	$346K	0.0%	$51.75	—	COM	681904108
—	ENCORE CAP GROUP INC	361,000	$345K	0.0%	$0.96	—	NOTE 2.875% 3/	292554AH5
NPK	NATIONAL PRESTO INDS INC	5,437	$345K	0.0%	$69.05	-10.7%	COM	637215104
—	AVG TECHNOLOGIES N V	15,929	$345K	0.0%	$21.25	—	SHS	N07831105
—	SYSTEMAX INC	28,200	$345K	0.0%	$9.41	—	COM	871851101
—	MICROSEMI CORP	9,695	$344K	0.0%	$33.32	—	COM	595137100
—	LDR HLDG CORP	9,386	$344K	0.0%	$31.48	—	COM	50185U105
ASB	ASSOCIATED BANC CORP	18,455	$343K	0.0%	$12.21	+3.3%	COM	045487105
—	ORBOTECH LTD	21,357	$342K	0.0%	$15.43	—	ORD	M75253100
EXR	EXTRA SPACE STORAGE INC	5,047	$341K	0.0%	$37.13	+18.1%	COM	30225T102
EA	ELECTRONIC ARTS INC	5,800	$341K	0.0%	$38.32	+36.8%	Put	285512109
NPKI	NEWPARK RES INC	37,349	$341K	0.0%	$10.54	-13.3%	COM PAR $.01NEW	651718504
—	EVERBANK FINL CORP	18,874	$340K	0.0%	$18.01	—	COM	29977G102
—	PS BUSINESS PKS INC CALIF	4,096	$340K	0.0%	$78.60	—	COM	69360J107
—	CLAYMORE EXCHANGE-TRD FD TR	11,616	$339K	0.0%	$29.13	—	GUGG CHINA ALLCP	18385P101
COHU	COHU INC	30,858	$338K	0.0%	$10.42	+0.1%	COM	192576106
CAPL	CROSSAMERICA PARTNERS LP	10,348	$337K	0.0%	$36.67	—	UT LTD PTN INT	22758A105
—	FURMANITE CORPORATION	42,683	$337K	0.0%	$7.60	—	COM	361086101
—	KITE PHARMA INC	5,825	$336K	0.0%	$28.51	—	COM	49803L109
—	EATON VANCE N Y MUN BD FD II	26,800	$335K	0.0%	$11.80	—	COM	27828T109
—	CAPITAL PRODUCT PARTNERS L P	35,238	$335K	0.0%	$9.72	—	COM UNIT LP	Y11082107
—	BLACKROCK CORPOR HI YLD FD I	30,031	$335K	0.0%	$11.95	—	COM	09255P107
TBX	PROSHARES TR	11,317	$335K	0.0%	$31.48	—	SHT 7-10 YR TR	74348A608
—	THOMPSON CREEK METALS CO INC	252,410	$334K	0.0%	$2.28	—	COM	884768102
KEP	KOREA ELECTRIC PWR	16,298	$334K	0.0%	$18.75	—	SPONSORED ADR	500631106
—	INDEXIQ ETF TR	12,980	$333K	0.0%	$27.29	—	IQ GLB RES ETF	45409B883
—	ERA GROUP INC	15,980	$333K	0.0%	$21.24	—	COM	26885G109
RM	REGIONAL MGMT CORP	22,500	$332K	0.0%	$12.35	+3.0%	COM	75902K106
TDTT	FLEXSHARES TR	13,579	$332K	0.0%	$24.29	—	IBOXX 3R TARGT	33939L506
—	CLOUGH GLOBAL EQUITY FD	22,069	$332K	0.0%	$15.10	—	COM	18914C100
—	EMPRESA NACIONAL DE ELCTRCID	7,398	$332K	0.0%	$44.30	—	SPONSORED ADR	29244T101
—	BITAUTO HLDGS LTD	6,487	$331K	0.0%	$63.49	—	SPONSORED ADS	091727107
—	INTREPID POTASH INC	28,713	$331K	0.0%	$14.01	—	COM	46121Y102
BANR	BANNER CORP	7,193	$331K	0.0%	$21.83	+38.1%	COM NEW	06652V208
FJP	FIRST TR EXCH TRD ALPHA FD I	6,631	$331K	0.0%	$46.67	—	JAPAN ALPHADEX	33737J158
JOE	ST JOE CO	17,822	$331K	0.0%	$21.32	-19.4%	COM	790148100
OPY	OPPENHEIMER HLDGS INC	14,102	$331K	0.0%	$20.24	+7.1%	CL A NON VTG	683797104
—	YY INC	6,047	$330K	0.0%	$70.64	—	ADS REPCOM CLA	98426T106
FPA	FIRST TR EXCH TRD ALPHA FD I	10,568	$330K	0.0%	$29.63	—	ASIA EX JAPAN	33737J109
QLYS	QUALYS INC	7,100	$330K	0.0%	$31.35	+36.5%	COM	74758T303
SF	STIFEL FINL CORP	5,913	$330K	0.0%	$22.92	+33.8%	COM	860630102
—	WESTERN ASSET PREMIER BD FD	23,589	$329K	0.0%	$14.34	—	SHS BEN INT	957664105
FTCS	FIRST TR EXCHANGE TRADED FD	8,528	$329K	0.0%	$36.46	—	CAP STRENGTH ETF	33733E104
WEYS	WEYCO GROUP INC	11,000	$329K	0.0%	$24.61	+13.5%	COM	962149100
—	SPDR INDEX SHS FDS	4,930	$329K	0.0%	$66.73	—	MSCI JAP QUAL	78463X368
—	GABELLI GLOBL UTIL & INCOME	17,686	$328K	0.0%	$19.20	—	COM SH BEN INT	36242L105
—	FTD COS INC	10,971	$328K	0.0%	$32.46	—	COM	30281V108
—	GW PHARMACEUTICALS PLC	3,585	$327K	0.0%	$77.40	—	ADS	36197T103
—	FORWARD PHARMA A/S	11,550	$327K	0.0%	$27.88	—	SPONSORED ADR	34986J105
MLI	MUELLER INDS INC	9,034	$327K	0.0%	$11.68	+16.5%	COM	624756102
—	ADVISORSHARES TR	25,000	$326K	0.0%	$13.04	—	GARTMAN GD/YEN	00768Y685
—	ALMADEN MINERALS LTD	359,800	$324K	0.0%	$1.41	—	COM	020283107
PRK	PARK NATL CORP	3,786	$324K	0.0%	$83.90	+0.6%	COM	700658107
—	MARKET VECTORS ETF TR	13,371	$324K	0.0%	$23.94	—	MTG REIT ETF	57060U324
—	POWERSHARES ETF TRUST II	13,966	$324K	0.0%	$23.88	—	GLBL ST HI YLD	73936Q710
EQL	ALPS ETF TR	5,675	$323K	0.0%	$55.36	—	EQUAL SEC ETF	00162Q205
—	NUVEEN CORE EQUITY ALPHA FUN	18,846	$323K	0.0%	$15.03	—	COM	67090X107
WSBC	WESBANCO INC	9,910	$323K	0.0%	$33.33	-2.4%	COM	950810101
H	HYATT HOTELS CORP	5,450	$323K	0.0%	$55.49	+2.0%	COM CL A	448579102
FDTS	FIRST TR EXCH TRD ALPHA FD I	9,563	$322K	0.0%	$33.36	—	EX US SML CP	33737J406
—	POWERSHARES ETF TRUST	19,794	$322K	0.0%	$15.56	—	ZACKS MC PRTFL	73935X740
OSUR	ORASURE TECHNOLOGIES INC	49,234	$322K	0.0%	$8.27	+0.4%	COM	68554V108
—	PMC-SIERRA INC	34,703	$322K	0.0%	$9.15	—	COM	69344F106
—	DELTA NAT GAS INC	16,504	$321K	0.0%	$21.27	—	COM	247748106
—	REXNORD CORP NEW	12,027	$321K	0.0%	$27.51	—	COM	76169B102
—	WISDOMTREE TR	12,880	$321K	0.0%	$24.91	—	E MKTS CNSMR GR	97717W539
—	INVENSENSE INC	325,000	$321K	0.0%	$0.99	—	NOTE 1.750%11/0	46123DAB2
—	TIME INC NEW	14,285	$321K	0.0%	$24.22	—	COM	887228104
FHLC	FIDELITY	9,084	$320K	0.0%	$31.26	—	MSCI HLTH CARE I	316092600
—	SPX CORP	3,763	$320K	0.0%	$94.21	—	COM	784635104
—	PENNYMAC FINL SVCS INC	18,883	$320K	0.0%	$17.23	—	CL A	70932B101
—	GLOBAL X FDS	23,785	$320K	0.0%	$13.75	—	CHINA ENRG ETF	37950E507
—	ROYAL BK SCOTLAND PLC	13,395	$320K	0.0%	$27.60	—	GOLD TRENDP ETN	78009L407
—	GNC HLDGS INC	6,495	$319K	0.0%	$44.21	—	COM CL A	36191G107
NCLH	NORWEGIAN CRUISE LINE HLDGS	5,906	$319K	0.0%	$32.45	+47.2%	SHS	G66721104
DNOW	NOW INC	14,676	$317K	0.0%	$33.70	-31.0%	COM	67011P100
TYO	DIREXION SHS ETF TR	18,512	$317K	0.0%	$21.00	—	7 10YR TRES BEAR	25459W557
—	ROYCE GLOBAL VALUE TR INC	39,374	$317K	0.0%	$8.90	—	COM	78081T104
—	IMPERIAL HLDGS INC	45,535	$317K	0.0%	$6.96	—	COM	452834104
—	FLAHERTY & CRUMRINE TOTAL RE	15,578	$315K	0.0%	$19.34	—	COM	338479108
—	KONGZHONG CORP	57,023	$315K	0.0%	$5.42	—	SPONSORED ADR	50047P104
—	WESTERN ASSET HIGH INCM OPP	59,221	$315K	0.0%	$5.64	—	COM	95766K109
—	ALERE INC	6,460	$315K	0.0%	$34.04	—	COM	01449J105
SVM	SILVERCORP METALS INC	266,287	$314K	0.0%	$2.38	—	COM	82835P103
IDA	IDACORP INC	4,994	$314K	0.0%	$49.81	+29.1%	COM	451107106
—	ADVENT SOFTWARE INC	7,113	$314K	0.0%	$30.65	—	COM	007974108
—	NEUSTAR INC	12,725	$313K	0.0%	$37.36	—	CL A	64126X201
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	23,200	$313K	0.0%	$12.47	—	COM	09254A101
—	JAPAN SMALLER CAPTLZTN FD IN	31,466	$313K	0.0%	$8.57	—	COM	47109U104
—	WESTERN ASSET HGH YLD DFNDFD	19,055	$312K	0.0%	$16.08	—	COM	95768B107
TGB	TASEKO MINES LTD	486,664	$312K	0.0%	$1.72	-52.1%	COM	876511106
KLIC	KULICKE & SOFFA INDS INC	19,935	$311K	0.0%	$11.79	+14.9%	COM	501242101
—	LOGMEIN INC	5,562	$311K	0.0%	$51.77	—	COM	54142L109
—	AMERICAN NATL INS CO	3,151	$310K	0.0%	$109.07	—	COM	028591105
—	M D C HLDGS INC	10,830	$309K	0.0%	$29.45	—	COM	552676108
—	AVX CORP NEW	21,701	$309K	0.0%	$13.84	—	COM	002444107
SBSAA	SPANISH BROADCASTING SYS INC	76,500	$309K	0.0%	$3.36	-2.4%	CL A NEW	846425833
—	ISTAR FINL INC	23,774	$308K	0.0%	$13.47	—	COM	45031U101
CNQ	CANADIAN NAT RES LTD	10,000	$307K	0.0%	$9.35	-3.0%	Put	136385101
—	BLACKROCK MUNIHLDNGS QLTY II	22,339	$307K	0.0%	$13.43	—	COM	09254C107
—	ALTISOURCE RESIDENTIAL CORP	14,706	$307K	0.0%	$26.36	—	CL B	02153W100
VIOV	VANGUARD ADMIRAL FDS INC	2,979	$306K	0.0%	$99.79	—	SMLCP 600 VAL	921932778
—	MARKET VECTORS ETF TR	12,845	$306K	0.0%	$23.01	—	MKTVEC INTMUETF	57060U845
—	EATON VANCE TAX MNGED BUY WR	19,324	$306K	0.0%	$15.47	—	COM	27828X100
PDM	PIEDMONT OFFICE REALTY TR IN	16,379	$305K	0.0%	$18.39	—	COM CL A	720190206
—	EXELIS INC	12,465	$304K	0.0%	$14.87	—	COM	30162A108
—	RUBICON TECHNOLOGY INC	77,232	$304K	0.0%	$8.01	—	COM	78112T107
—	NEW YORK REIT INC	28,970	$304K	0.0%	$10.60	—	COM	64976L109
—	GOL LINHAS AEREAS INTLG S A	125,020	$303K	0.0%	$2.54	—	SP ADR REP PFD	38045R107
IVOV	VANGUARD ADMIRAL FDS INC	3,053	$303K	0.0%	$98.22	—	MIDCP 400 VAL	921932844
GTY	GETTY RLTY CORP NEW	16,661	$303K	0.0%	$19.03	—	COM	374297109
—	KEY ENERGY SVCS INC	166,390	$303K	0.0%	$2.98	—	COM	492914106
MTZ	MASTEC INC	15,568	$301K	0.0%	$25.77	-22.4%	COM	576323109
PBR	PETROLEO BRASILEIRO SA PETRO	50,000	$301K	0.0%	$12.78	—	Call	71654V408
—	GUGGENHEIM ENHNCD EQTY INCM	35,580	$301K	0.0%	$8.73	—	COM	40167B100
—	FIRST TR BICK INDEX FD	12,956	$301K	0.0%	$23.43	—	COM SHS	33733H107
—	WESTERN ASSET MUN HI INCM FD	38,424	$300K	0.0%	$7.34	—	COM	95766N103
—	ARROW INVTS TR	28,157	$300K	0.0%	$10.48	—	DWA TACTICAL ETF	042765792
KRG	KITE RLTY GROUP TR	10,652	$300K	0.0%	$26.25	—	COM NEW	49803T300
UTI	UNIVERSAL TECHNICAL INST INC	31,100	$299K	0.0%	$10.52	-11.7%	COM	913915104
—	CUSHING MLP TOTAL RETURN FD	73,546	$299K	0.0%	$7.94	—	COM SHS	231631102
OPPJ	WISDOMTREE TR	8,800	$299K	0.0%	$30.65	—	JPN SCAP HDG EQT	97717W521
—	INVESCO PA VALUE MUN INCOME	22,482	$299K	0.0%	$13.34	—	COM	46132K109
FAS	DIREXION SHS ETF TR	2,446	$299K	0.0%	$73.18	—	DLY FIN BULL NEW	25459Y694
—	MIDSOUTH BANCORP INC	20,200	$298K	0.0%	$19.01	—	COM	598039105
CNOB	CONNECTONE BANCORP INC NEW	15,277	$298K	0.0%	$15.08	-2.4%	COM	20786W107
—	GLOBAL X FDS	27,049	$298K	0.0%	$11.02	—	FTSE GREECE 20	37950E366
—	GLOBAL POWER EQUIPMENT GRP I	22,500	$297K	0.0%	$13.91	—	COM PAR $0.01	37941P306
—	EXTERRAN HLDGS INC	8,817	$296K	0.0%	$31.26	—	COM	30225X103
BVN	COMPANIA DE MINAS BUENAVENTU	29,027	$294K	0.0%	$11.71	—	SPONSORED ADR	204448104
KIQSF	KELSO TECHNOLOGIES INC	64,400	$294K	0.0%	$5.74	-20.1%	COM NEW	48826D201
—	CLAYMORE EXCHANGE TRD FD TR	7,992	$293K	0.0%	$33.70	—	GUG RAYM JAMES S	18383M613
CLFD	CLEARFIELD INC	19,735	$292K	0.0%	$14.13	-5.8%	COM	18482P103
UVV	UNIVERSAL CORP VA	6,191	$292K	0.0%	$52.50	-15.7%	COM	913456109
HTH	HILLTOP HOLDINGS INC	15,009	$291K	0.0%	$19.40	-2.0%	COM	432748101
—	EZCHIP SEMICONDUCTOR LIMITED	15,196	$291K	0.0%	$19.33	—	ORD	M4146Y108
—	CLOUGH GLOBAL ALLOCATION FD	19,295	$290K	0.0%	$15.20	—	COM	18913Y103
USDU	WISDOMTREE TR	10,166	$290K	0.0%	$28.53	—	BLMBG US BULL	97717W471
TER	TERADYNE INC	15,383	$290K	0.0%	$16.60	+7.3%	COM	880770102
—	POWERSHARES ETF TRUST	7,067	$290K	0.0%	$36.00	—	TECH SECT PORT	73935X344
—	COMMUNICATIONS SYS INC	25,360	$289K	0.0%	$10.35	—	COM	203900105
GWRE	GUIDEWIRE SOFTWARE INC	5,496	$289K	0.0%	$46.58	+11.2%	COM	40171V100
—	BP PRUDHOE BAY RTY TR	4,959	$289K	0.0%	$95.81	—	UNIT BEN INT	055630107
—	AMIRA NATURE FOODS LTD	32,121	$288K	0.0%	$9.04	—	SHS	G0335L102
RGR	STURM RUGER & CO INC	5,762	$286K	0.0%	$62.75	-28.6%	COM	864159108
WMK	WEIS MKTS INC	5,754	$286K	0.0%	$33.88	+10.7%	COM	948849104
—	CVENT INC	10,163	$286K	0.0%	$28.18	—	COM	23247G109
—	KAYNE ANDERSON ENERGY DEV CO	9,818	$286K	0.0%	$30.53	—	COM	48660Q102
—	MENTOR GRAPHICS CORP	11,951	$286K	0.0%	$21.90	—	COM	587200106
—	TOLL BROS FIN CORP	270,000	$285K	0.0%	$1.06	—	NOTE 0.500% 9/1	88947EAM2
—	EGA EMERGING GLOBAL SHS TR	21,570	$284K	0.0%	$13.35	—	EGS INDI INF ETF	268461845
SB	SAFE BULKERS INC	79,099	$284K	0.0%	$6.56	-44.9%	COM	Y7388L103
—	EMERALD OIL INC	382,477	$283K	0.0%	$5.12	—	COM NEW	29101U209
AMH	AMERICAN HOMES 4 RENT	17,064	$283K	0.0%	$17.38	—	CL A	02665T306
—	INVESCO VALUE MUN INCOME TR	17,695	$283K	0.0%	$14.24	—	COM	46132P108
—	INTERNATIONAL SHIPHOLDING CO	23,350	$283K	0.0%	$23.34	—	COM NEW	460321201
—	LADENBURG THALMAN FIN SVCS I	73,315	$283K	0.0%	$2.12	—	COM	50575Q102
—	NORTHWEST NAT GAS CO	5,889	$283K	0.0%	$42.45	—	COM	667655104
FIDU	FIDELITY	9,804	$282K	0.0%	$28.69	—	MSCI INDL INDX	316092709
—	INVESCO SR INCOME TR	59,553	$282K	0.0%	$5.17	—	COM	46131H107
—	DEAN FOODS CO NEW	17,076	$282K	0.0%	$18.97	—	COM NEW	242370203
—	DELHAIZE GROUP	12,567	$282K	0.0%	$24.40	—	SPONSORED ADR	29759W101
—	CHINA CORD BLOOD CORP	55,112	$282K	0.0%	$5.30	—	SHS	G21107100
—	CRESTWOOD EQUITY PARTNERS LP	46,628	$280K	0.0%	$11.51	—	UNIT LTD PARTNER	226344109
—	MADISON SQUARE GARDEN CO	3,300	$279K	0.0%	$63.89	—	Put	55826P100
—	BLOUNT INTL INC NEW	21,654	$279K	0.0%	$16.04	—	COM	095180105
FORR	FORRESTER RESH INC	7,586	$279K	0.0%	$36.53	-4.7%	COM	346563109
MTRX	MATRIX SVC CO	15,811	$278K	0.0%	$24.11	-21.9%	COM	576853105
—	PROSHARES TR	9,023	$278K	0.0%	$39.95	—	ULTPRO SHT MDCP	74348A392
—	NEXPOINT CR STRATEGIES FD	22,793	$277K	0.0%	$9.52	—	COM	65340G106
—	AKERS BIOSCIENCES INC	65,284	$277K	0.0%	$4.56	—	COM	00973E102
—	ASHFORD HOSPITALITY TR INC	10,400	$277K	0.0%	$26.81	—	9% CUM PFD SER E	044103505
—	REVENUESHARES ETF TR	9,320	$277K	0.0%	$28.65	—	ULTRA DIVID FD	761396886
—	ALPINE GLOBAL PREMIER PPTYS	40,312	$276K	0.0%	$7.34	—	COM SBI	02083A103
—	RENTRAK CORP	4,974	$276K	0.0%	$57.16	—	COM	760174102
CRVL	CORVEL CORP	8,013	$275K	0.0%	$12.68	-8.0%	COM	221006109
—	EGA EMERGING GLOBAL SHS TR	19,358	$275K	0.0%	$14.49	—	LOW VOL EM DIV	268461654
OCC	OPTICAL CABLE CORP	70,615	$275K	0.0%	$4.27	+13.5%	COM NEW	683827208
TXNM	PNM RES INC	9,432	$275K	0.0%	$28.03	+3.9%	COM	69349H107
—	GLOBAL X FDS	12,038	$274K	0.0%	$22.67	—	NASDQ CHINA TECH	37950E804
—	MCCLATCHY CO	149,147	$274K	0.0%	$2.27	—	CL A	579489105
—	ALLIANCE CALIF MUN INCOME FD	19,700	$274K	0.0%	$12.77	—	COM	018546101
—	ECOLOGY & ENVIRONMENT INC	30,885	$273K	0.0%	$10.34	—	CL A	278878103
—	NUVEEN ARIZ PREM INCOME MUN	18,736	$273K	0.0%	$12.43	—	COM	67061W104
—	STRAYER ED INC	5,109	$273K	0.0%	$69.52	—	COM	863236105
—	MARKET VECTORS ETF TR	10,886	$272K	0.0%	$26.97	—	AFRICA ETF	57060U787
—	ISLE OF CAPRI CASINOS INC	19,344	$272K	0.0%	$13.88	—	COM	464592104
—	AMERICAN DG ENERGY INC	566,794	$272K	0.0%	$1.53	—	COM	025398108
—	BLUE CAP REINS HLDGS LTD	15,732	$272K	0.0%	$17.94	—	COM	G1190F107
—	TRECORA RES	22,223	$272K	0.0%	$12.40	—	COM	894648104
—	BLACKROCK DEBT STRAT FD INC	73,035	$272K	0.0%	$3.94	—	COM	09255R103
—	POWERSHARES ETF TRUST	23,914	$271K	0.0%	$11.32	—	GBL LSTD PVT EQT	73935X195
—	PARK ELECTROCHEMICAL CORP	12,568	$271K	0.0%	$26.53	—	COM	700416209
—	51JOB INC	8,377	$270K	0.0%	$38.18	—	SP ADR REP COM	316827104
CLW	CLEARWATER PAPER CORP	4,124	$270K	0.0%	$62.03	+7.3%	COM	18538R103
AWI	ARMSTRONG WORLD INDS INC NEW	4,673	$269K	0.0%	$52.66	-5.4%	COM	04247X102
EML	EASTERN CO	13,400	$269K	0.0%	$11.91	+30.0%	COM	276317104
HLIT	HARMONIC INC	36,169	$268K	0.0%	$6.86	+8.3%	COM	413160102
—	AMERICAN SCIENCE & ENGR INC	5,482	$268K	0.0%	$57.24	—	COM	029429107
—	RYDEX ETF TRUST	8,332	$268K	0.0%	$35.31	—	GUG EMK CTR ETF	78355W536
PARR	PAR PETE CORP	11,503	$267K	0.0%	$17.70	+7.1%	COM NEW	69888T207
—	ONEBEACON INSURANCE GROUP LT	17,537	$266K	0.0%	$14.66	—	CL A	G67742109
SJT	SAN JUAN BASIN RTY TR	22,188	$266K	0.0%	$15.95	—	UNIT BEN INT	798241105
—	BARCLAYS BK PLC	10,352	$266K	0.0%	$41.45	—	IPATH S&P500 VIX	06742E711
—	POWERSHARES ETF TRUST	8,693	$266K	0.0%	$26.64	—	DYNM LRG CP GR	73935X609
—	HEALTHCARE TR AMER INC	9,514	$265K	0.0%	$26.96	—	CL A NEW	42225P501
—	BLACKROCK MUNIHOLDINGS FD IN	15,213	$265K	0.0%	$15.69	—	COM	09253N104
—	KOREA FD	6,601	$264K	0.0%	$35.00	—	COM NEW	500634209
—	SAGE THERAPEUTICS INC	5,264	$264K	0.0%	$42.92	—	COM	78667J108
SAIA	SAIA INC	5,960	$264K	0.0%	$42.15	+9.3%	COM	78709Y105
—	FIVE STAR QUALITY CARE INC	59,514	$264K	0.0%	$4.88	—	COM	33832D106
CARZ	FIRST TR EXCHANGE TRADED FD	6,544	$264K	0.0%	$38.62	—	AUTO INDEX FD	33734X309
—	LEAPFROG ENTERPRISES INC	121,503	$264K	0.0%	$3.68	—	CL A	52186N106
—	BLACKROCK MUNICIPAL BOND TR	15,890	$263K	0.0%	$15.61	—	COM	09249H104
—	EXCO RESOURCES INC	143,932	$263K	0.0%	$5.04	—	COM	269279402
—	NUVEEN CA DIV ADVANTG MUN FD	18,195	$263K	0.0%	$13.77	—	COM	67069X104
—	POWERSHARES ETF TRUST II	9,145	$263K	0.0%	$29.18	—	GLOBL AGRI ETF	73936Q702
—	EL PASO ENERGY CAP TR I	4,375	$263K	0.0%	$56.19	—	PFD CV TR SECS	283678209
—	ALMOST FAMILY INC	5,886	$263K	0.0%	$44.68	—	COM	020409108
—	ATHERSYS INC	91,150	$263K	0.0%	$1.67	—	COM	04744L106
DGII	DIGI INTL INC	26,335	$262K	0.0%	$9.36	+4.8%	COM	253798102
—	CUSHING RTY & INCOME FD	49,592	$262K	0.0%	$18.41	—	COM SH BEN INT	23164R104
—	EATON VANCE SR FLTNG RTE TR	18,107	$261K	0.0%	$15.57	—	COM	27828Q105
SPXL	DIREXION SHS ETF TR	2,952	$261K	0.0%	$74.72	—	DRX S&P500BULL	25459W862
—	UNITED FINL BANCORP INC NEW	20,970	$260K	0.0%	$12.82	—	COM	910304104
—	BLACKROCK MUNIYIELD INVST FD	16,822	$260K	0.0%	$14.49	—	COM	09254R104
—	BANKRATE INC DEL	22,854	$259K	0.0%	$11.38	—	COM	06647F102
FHN	FIRST HORIZON NATL CORP	18,124	$259K	0.0%	$8.55	+13.8%	COM	320517105
GLDD	GREAT LAKES DREDGE & DOCK CO	43,098	$259K	0.0%	$7.07	-0.2%	COM	390607109
—	TERRA NITROGEN CO L P	1,777	$259K	0.0%	$191.16	—	COM UNIT	881005201
HWC	HANCOCK HLDG CO	8,664	$259K	0.0%	$32.64	-12.3%	COM	410120109
—	ROSETTA RESOURCES INC	15,184	$259K	0.0%	$35.18	—	COM	777779307
ROYTL	PACIFIC COAST OIL TR	67,571	$259K	0.0%	$10.97	—	UNIT BEN INT	694103102
—	CITY NATL CORP	2,900	$258K	0.0%	$66.69	—	COM	178566105
NMFC	NEW MTN FIN CORP	17,644	$258K	0.0%	$3.95	+17.4%	COM	647551100
BIGGQ	BIG LOTS INC	5,367	$258K	0.0%	$31.66	+13.6%	COM	089302103
—	HARDINGE INC	22,250	$258K	0.0%	$14.80	—	COM	412324303
CEW	WISDOMTREE TR	14,128	$257K	0.0%	$19.80	—	EMERG CUR STR FD	97717W133
—	BOB EVANS FARMS INC	5,535	$256K	0.0%	$48.69	—	COM	096761101
—	PETROQUEST ENERGY INC	111,233	$256K	0.0%	$2.35	—	COM	716748108
—	NUVEEN ENERGY MLP TOTL RTRNF	14,000	$256K	0.0%	$21.35	—	COM	67074U103
—	MEXICO EQUITY & INCOME FD	20,727	$256K	0.0%	$13.94	—	COM	592834105
—	COTT CORP QUE	27,216	$256K	0.0%	$7.98	—	COM	22163N106
—	BURCON NUTRASCIENCE CORP	107,467	$255K	0.0%	$2.50	—	COM	120831102
CVI	CVR ENERGY INC	5,978	$254K	0.0%	$17.26	-5.1%	COM	12662P108
PROV	PROVIDENT FINL HLDGS INC	15,900	$254K	0.0%	$15.82	-1.0%	COM	743868101
—	CUTWATER SELECT INCOME FD	12,698	$254K	0.0%	$18.53	—	COM	232229104
—	INDEXIQ ETF TR	16,433	$254K	0.0%	$15.62	—	GLB CRUDE OIL	45409B842
KNOP	KNOT OFFSHORE PARTNERS LP	10,400	$254K	0.0%	$9.84	-10.3%	COM UNITS	Y48125101
—	POWERSHARES GLOBAL ETF TRUST	12,367	$253K	0.0%	$20.13	—	DYN DEVINTLOPP	73936T805
—	FLEETCOR TECHNOLOGIES INC	1,678	$253K	0.0%	$100.28	—	COM	339041105
CSWC	CAPITAL SOUTHWEST CORP	5,424	$252K	0.0%	$4.78	+22.6%	COM	140501107
—	KKR INCOME OPPORTUNITIES FD	15,300	$252K	0.0%	$17.08	—	COM	48249T106
—	UTI WORLDWIDE INC	20,501	$252K	0.0%	$12.28	—	ORD	G87210103
—	PROSHARES TR	3,370	$252K	0.0%	$75.47	—	ST EMG MKT ETF	74347B706
—	BRISTOW GROUP INC	4,624	$252K	0.0%	$55.90	—	COM	110394103
—	ASPEN INSURANCE HOLDINGS LTD	5,316	$251K	0.0%	$38.45	—	SHS	G05384105
FSTA	FIDELITY	8,490	$251K	0.0%	$29.56	—	CONSMR STAPLES	316092303
AZTA	BROOKS AUTOMATION INC	21,515	$250K	0.0%	$8.27	+31.6%	COM	114340102
—	MARKET VECTORS ETF TR	9,598	$250K	0.0%	$26.39	—	GULF STS ETF	57060U779
—	YODLEE INC	18,602	$250K	0.0%	$13.44	—	COM	98600P201
WIT	WIPRO LTD	18,758	$250K	0.0%	$11.27	—	SPON ADR 1 SH	97651M109
—	FRANKLIN LTD DURATION INC TR	20,494	$250K	0.0%	$12.89	—	COM	35472T101
EEMS	ISHARES	5,250	$248K	0.0%	$46.75	—	EM MKT SM-CP ETF	464286475
—	ABERDEEN SINGAPORE FD INC	21,800	$248K	0.0%	$12.71	—	COM	003244100
—	POWERSHARES GLOBAL ETF TRUST	19,657	$247K	0.0%	$11.77	—	GBL CLEAN ENER	73936T615
—	HUDSON VALLEY HOLDING CORP	9,653	$247K	0.0%	$18.30	—	COM	444172100
EDEN	ISHARES TR	4,707	$247K	0.0%	$52.43	—	MSCI DENMRK ETF	46429B523
ULE	PROSHARES TR II	15,845	$246K	0.0%	$15.53	—	PSH ULTRA EURO	74347W874
—	QUIKSILVER INC	132,732	$246K	0.0%	$1.85	—	COM	74838C106
LPG	DORIAN LPG LTD	18,866	$246K	0.0%	$12.81	-5.7%	SHS USD	Y2106R110
TLK	P T TELEKOMUNIKASI INDONESIA	5,620	$245K	0.0%	$41.91	—	SPONSORED ADR	715684106
UNL	UNITED STS 12 MONTH NAT GAS	19,406	$245K	0.0%	$12.62	—	UNIT BEN INT	91288X109
QURE	UNIQURE NV	10,100	$245K	0.0%	$20.74	+5.2%	SHS	N90064101
DECK	DECKERS OUTDOOR CORP	3,360	$245K	0.0%	$14.76	-12.9%	COM	243537107
ZEUS	OLYMPIC STEEL INC	18,100	$244K	0.0%	$23.48	-37.3%	COM	68162K106
—	CIBER INC	59,200	$244K	0.0%	$3.34	—	COM	17163B102
CECO	CECO ENVIRONMENTAL CORP	22,935	$243K	0.0%	$12.53	-0.4%	COM	125141101
MRCC	MONROE CAP CORP	16,483	$243K	0.0%	$3.82	+11.3%	COM	610335101
—	TESSERA TECHNOLOGIES INC	6,043	$243K	0.0%	$35.90	—	COM	88164L100
ICLN	ISHARES	20,468	$242K	0.0%	$9.73	—	GL CLEAN ENE ETF	464288224
XMQTX	BLACKROCK MUNIY QUALITY FD I	18,061	$242K	0.0%	$12.95	—	COM	09254G108
—	ISHARES	8,712	$242K	0.0%	$27.63	—	EMK ENG CAPP ETF	464286376
TLYS	TILLYS INC	15,429	$242K	0.0%	$9.07	-6.3%	CL A	886885102
—	TRANS WORLD ENTMT CORP	65,200	$241K	0.0%	$4.87	—	COM	89336Q100
—	POWERSHARES ETF TRUST	9,425	$241K	0.0%	$24.70	—	FND PUR SMGRT PT	73935X872
SALM	SALEM MEDIA GROUP INC	39,150	$241K	0.0%	$8.12	-13.7%	CL A	794093104
BLMN	BLOOMIN BRANDS INC	9,909	$241K	0.0%	$18.18	+5.5%	COM	094235108
TREX	TREX CO INC	4,404	$240K	0.0%	$11.48	+0.5%	COM	89531P105
—	ARCTIC CAT INC	6,565	$238K	0.0%	$40.41	—	COM	039670104
EWZS	ISHARES	21,862	$238K	0.0%	$20.86	—	BRAZIL SM-CP ETF	464289131
SRI	STONERIDGE INC	21,054	$238K	0.0%	$12.13	-1.0%	COM	86183P102
—	JAMBA INC	16,121	$237K	0.0%	$14.51	—	COM NEW	47023A309
DLNG	DYNAGAS LNG PARTNERS LP	12,289	$237K	0.0%	$18.39	—	COM UNIT LTD PT	Y2188B108
—	BLACKHAWK NETWORK HLDGS INC	6,620	$237K	0.0%	$25.10	—	CL A	09238E104
CUBE	CUBESMART	9,781	$236K	0.0%	$19.63	—	COM	229663109
—	WEB COM GROUP INC	12,454	$236K	0.0%	$19.03	—	COM	94733A104
USL	UNITED STS 12 MONTH OIL FD L	9,895	$236K	0.0%	$23.85	—	UNIT BEN INT	91288V103
NYT	NEW YORK TIMES CO	17,120	$236K	0.0%	$12.13	-0.4%	CL A	650111107
CMT	CORE MOLDING TECHNOLOGIES IN	13,739	$236K	0.0%	$13.47	+7.8%	COM	218683100
EPAM	EPAM SYS INC	3,833	$235K	0.0%	$41.76	+30.0%	COM	29414B104
HY	HYSTER YALE MATLS HANDLING I	3,191	$234K	0.0%	$58.47	-12.0%	CL A	449172105
AKBA	AKEBIA THERAPEUTICS INC	21,012	$234K	0.0%	$11.59	-8.2%	COM	00972D105
—	ALDER BIOPHARMACEUTICALS INC	8,132	$234K	0.0%	$19.43	—	COM	014339105
XAR	SPDR SERIES TRUST	1,986	$234K	0.0%	$100.00	—	AEROSPACE DEF	78464A631
MOD	MODINE MFG CO	17,400	$234K	0.0%	$10.06	+28.1%	COM	607828100
PTC	PTC INC	6,450	$234K	0.0%	$33.29	+3.7%	COM	69370C100
VAC	MARRIOTT VACATIONS WRLDWDE C	2,877	$233K	0.0%	$50.23	+54.0%	COM	57164Y107
TIIAY	TELECOM ITALIA S P A NEW	20,007	$233K	0.0%	$7.86	—	SPON ADR ORD	87927Y102
—	MONTGOMERY STR INCOME SECS I	13,800	$233K	0.0%	$16.09	—	COM	614115103
MMI	MARCUS & MILLICHAP INC	6,206	$233K	0.0%	$32.90	+0.5%	COM	566324109
—	INDEXIQ ETF TR	8,809	$232K	0.0%	$25.52	—	GLB AGRI SM CP	45409B834
PBH	PRESTIGE BRANDS HLDGS INC	5,404	$232K	0.0%	$32.26	+18.2%	COM	74112D101
—	DELAWARE INVT NAT MUNI INC F	17,650	$232K	0.0%	$12.51	—	SH BEN INT	24610T108
MDXG	MIMEDX GROUP INC	22,231	$231K	0.0%	$6.29	+48.7%	COM	602496101
CALM	CAL MAINE FOODS INC	5,910	$231K	0.0%	$23.00	+15.5%	COM NEW	128030202
—	SPDR INDEX SHS FDS	13,628	$231K	0.0%	$17.05	—	INTL UTILT ETF	78463X632
LNWO	SCIENTIFIC GAMES CORP	22,069	$231K	0.0%	$12.05	+4.7%	CL A	80874P109
—	PIMCO INCOME OPPORTUNITY FD	8,995	$230K	0.0%	$28.41	—	COM	72202B100
—	CHESAPEAKE ENERGY CORP	2,620	$230K	0.0%	$89.23	—	PFD CONV	165167842
—	RENTECH NITROGEN PARTNERS L	15,200	$229K	0.0%	$27.04	—	COM UNIT	760113100
—	BARRACUDA NETWORKS INC	5,950	$229K	0.0%	$35.77	—	COM	068323104
NTPIF	NAM TAI PPTY INC	57,773	$229K	0.0%	$5.22	-19.7%	SHS	G63907102
—	FINISH LINE INC	9,356	$229K	0.0%	$24.48	—	CL A	317923100
PMT	PENNYMAC MTG INVT TR	10,747	$229K	0.0%	$22.23	—	COM	70931T103
MYRG	MYR GROUP INC DEL	7,300	$229K	0.0%	$25.53	+6.2%	COM	55405W104
—	NUVEEN INT DUR QUAL MUN TRM	17,625	$229K	0.0%	$12.23	—	COM	670677103
SCHC	SCHWAB STRATEGIC TR	7,600	$229K	0.0%	$28.97	—	INTL SCEQT ETF	808524888
VONE	VANGUARD SCOTTSDALE FDS	2,376	$228K	0.0%	$91.23	—	VNG RUS1000IDX	92206C730
—	DEUTSCHE HIGH INCOME OPPORT	15,864	$228K	0.0%	$14.22	—	COM	25158Y102
—	NIMBLE STORAGE INC	10,167	$228K	0.0%	$26.12	—	COM	65440R101
HWKN	HAWKINS INC	6,000	$228K	0.0%	$19.14	+2.1%	COM	420261109
UCB	UNITED CMNTY BKS BLAIRSVLE G	12,058	$228K	0.0%	$18.48	0.0%	COM	90984P303
—	SPDR INDEX SHS FDS	3,300	$227K	0.0%	$69.11	—	MIDEAST AFRICA	78463X806
REGN	REGENERON PHARMACEUTICALS	500	$226K	0.0%	$301.88	+39.6%	Call	75886F107
MTN	VAIL RESORTS INC	2,186	$226K	0.0%	$88.39	+2.4%	COM	91879Q109
—	SANTANDER CONSUMER USA HDG I	9,752	$226K	0.0%	$18.23	—	COM	80283M101
MPLX	MPLX LP	3,075	$225K	0.0%	$73.18	—	COM UNIT REP LTD	55336V100
—	TUBEMOGUL INC	16,321	$225K	0.0%	$14.20	—	COM	898570106
NBIS	YANDEX N V	14,840	$224K	0.0%	$23.89	—	SHS CLASS A	N97284108
TNC	TENNANT CO	3,437	$224K	0.0%	$53.74	+7.3%	COM	880345103
—	CLAYMORE EXCHANGE TRD FD TR	8,761	$224K	0.0%	$25.41	—	GUGG TIMBER ETF	18383Q879
—	LMP CAP & INCOME FD INC	13,337	$223K	0.0%	$15.57	—	COM	50208A102
—	MARKET VECTORS ETF TR	13,697	$223K	0.0%	$29.24	—	BRAZL SMCP ETF	57060U613
—	NRG YIELD INC	4,400	$223K	0.0%	$47.72	—	COM CL A	62942X108
—	ENERGY XXI LTD	60,968	$222K	0.0%	$11.44	—	USD UNRS SHS	G10082140
—	LUBYS INC	42,653	$222K	0.0%	$8.44	—	COM	549282101
—	ARIAD PHARMACEUTICALS INC	26,945	$222K	0.0%	$6.70	—	COM	04033A100
—	MARKET VECTORS ETF TR	9,129	$222K	0.0%	$24.38	—	CHINAAMC BD ETF	57061R353
—	OCH ZIFF CAP MGMT GROUP	17,575	$222K	0.0%	$12.56	—	CL A	67551U105
—	PHYSICIANS RLTY TR	12,500	$220K	0.0%	$17.42	—	COM	71943U104
MTG	MGIC INVT CORP WIS	22,876	$220K	0.0%	$6.58	+39.0%	COM	552848103
SVVC	FIRSTHAND TECH VALUE FD INC	15,342	$220K	0.0%	$15.54	-0.3%	COM	33766Y100
SBSI	SOUTHSIDE BANCSHARES INC	7,657	$220K	0.0%	$29.76	-10.7%	COM	84470P109
—	EXCHANGE TRADED CONCEPTS TR	19,150	$219K	0.0%	$15.41	—	YORK HIINC MLP	301505103
—	POWERSHARES ETF TRUST	7,806	$219K	0.0%	$27.55	—	FND PUR MDVAL PT	73935X880
—	VERASTEM INC	21,520	$219K	0.0%	$10.18	—	COM	92337C104
ORA	ORMAT TECHNOLOGIES INC	5,747	$219K	0.0%	$24.73	+17.2%	COM	686688102
WGO	WINNEBAGO INDS INC	10,301	$218K	0.0%	$24.66	-12.6%	COM	974637100
—	MARKET VECTORS ETF TR	10,500	$218K	0.0%	$20.48	—	PFD SEC EXFINL	57061R791
—	ENERGEN CORP	3,307	$218K	0.0%	$76.70	—	COM	29265N108
VSH	VISHAY INTERTECHNOLOGY INC	15,818	$218K	0.0%	$11.61	-3.8%	COM	928298108
DXPE	DXP ENTERPRISES INC NEW	4,936	$217K	0.0%	$59.99	-25.6%	COM NEW	233377407
CROX	CROCS INC	18,348	$216K	0.0%	$13.63	-17.8%	COM	227046109
LDUR	PIMCO ETF TR	2,120	$216K	0.0%	$100.53	—	LOW DURTN AC ETF	72201R718
—	ZAIS FINL CORP	12,100	$216K	0.0%	$16.05	—	COM	98886K108
WTM	WHITE MTNS INS GROUP LTD	315	$216K	0.0%	$634.85	+3.9%	COM	G9618E107
—	TIM PARTICIPACOES S A	13,001	$216K	0.0%	$23.01	—	SPONSORED ADR	88706P205
—	CUI GLOBAL INC	36,824	$216K	0.0%	$7.07	—	COM NEW	126576206
LPL	LG DISPLAY CO LTD	15,098	$216K	0.0%	$14.55	—	SPONS ADR REP	50186V102
—	JAVELIN MTG INVT CORP	28,400	$215K	0.0%	$13.98	—	COM	47200B104
—	DREYFUS MUN INCOME INC	22,134	$214K	0.0%	$9.23	—	COM	26201R102
UST	PROSHARES TR	3,680	$214K	0.0%	$55.46	—	ULTR 7-10 TREA	74347R180
—	BLDRS INDEX FDS TR	7,090	$214K	0.0%	$29.96	—	ASIA 50 ADR	09348R102
SOCL	GLOBAL X FDS	11,048	$214K	0.0%	$19.50	—	SOCIAL MED ETF	37950E416
—	BARCLAYS BK PLC	2,868	$213K	0.0%	$67.13	—	IPMS INDIA ETN	06739F291
—	INDEXIQ ETF TR	7,666	$213K	0.0%	$23.94	—	US RL EST SMCP	45409B628
—	TEMPLETON EMERG MKTS INCOME	19,754	$213K	0.0%	$14.25	—	COM	880192109
TS	TENARIS S A	7,598	$213K	0.0%	$35.93	—	SPONSORED ADR	88031M109
—	RYDEX ETF TRUST	2,483	$212K	0.0%	$85.28	—	GUG S&P500EQWTMA	78355W825
WINA	WINMARK CORP	2,425	$212K	0.0%	$75.24	+9.1%	COM	974250102
HL	HECLA MNG CO	70,792	$211K	0.0%	$2.71	+11.7%	COM	422704106
LOGI	LOGITECH INTL S A	16,094	$211K	0.0%	$11.00	+3.4%	SHS	H50430232
—	BLACKROCK UTIL & INFRASTRCTU	10,755	$211K	0.0%	$18.98	—	COM	09248D104
—	HC2 HLDGS INC	19,302	$211K	0.0%	$10.93	—	COM	404139107
—	SOURCE ETF TR	4,504	$211K	0.0%	$44.92	—	EURO STOXX 50	83615L106
PPC	PILGRIMS PRIDE CORP NEW	9,293	$210K	0.0%	$28.54	-0.4%	COM	72147K108
—	NV5 HLDGS INC	12,816	$210K	0.0%	$16.39	—	COM	62945V109
MGNX	MACROGENICS INC	6,705	$210K	0.0%	$22.45	+51.0%	COM	556099109
—	CABELAS INC	3,745	$210K	0.0%	$60.95	—	COM	126804301
—	IMMUNOGEN INC	23,336	$209K	0.0%	$11.96	—	COM	45253H101
—	REGIS CORP MINN	12,701	$208K	0.0%	$16.64	—	COM	758932107
ALLT	ALLOT COMMUNICATIONS LTD	23,665	$208K	0.0%	$12.88	-28.7%	SHS	M0854Q105
—	A H BELO CORP	25,177	$208K	0.0%	$10.40	—	COM CL A	001282102
—	MATTRESS FIRM HLDG CORP	2,986	$207K	0.0%	$58.11	—	COM	57722W106
ESE	ESCO TECHNOLOGIES INC	5,286	$206K	0.0%	$35.58	+0.2%	COM	296315104
SLM	SLM CORP	22,126	$206K	0.0%	$8.64	+8.7%	COM	78442P106
XMHIX	PIONEER MUN HIGH INCOME TR	14,150	$205K	0.0%	$14.74	—	COM SHS	723763108
WTBA	WEST BANCORPORATION INC	10,302	$205K	0.0%	$14.19	+23.1%	CAP STK	95123P106
—	EXCHANGE TRADED CONCEPTS TR	4,505	$204K	0.0%	$43.84	—	HRZN S&P500 CV C	30151E103
—	CARBO CERAMICS INC	6,702	$204K	0.0%	$48.58	—	COM	140781105
MTH	MERITAGE HOMES CORP	4,167	$203K	0.0%	$21.36	-5.4%	COM	59001A102
—	NUVEEN FLOATING RATE INCOME	17,827	$202K	0.0%	$12.05	—	COM	67072T108
—	EATON VANCE SH TM DR DIVR IN	13,970	$202K	0.0%	$16.18	—	COM	27828V104
—	NUVEEN SHT DUR CR OPP FD	11,750	$202K	0.0%	$18.33	—	COM	67074X107
—	VOYA INFRASTRUCTURE INDLS &	13,075	$202K	0.0%	$18.60	—	COM	92912X101
—	FXCM INC	95,000	$202K	0.0%	$16.19	—	Call	302693106
—	BLACKROCK MUNI INCOME TR II	13,235	$201K	0.0%	$14.74	—	COM	09249N101
—	NUVEEN TAX ADVANTAGED DIV GR	12,601	$201K	0.0%	$15.10	—	COM	67073G105
—	BLACKROCK ENH CAP & INC FD I	13,382	$201K	0.0%	$13.24	—	COM	09256A109
OLED	UNIVERSAL DISPLAY CORP	4,300	$201K	0.0%	$29.01	+15.8%	COM	91347P105
—	ROYAL BK SCOTLAND GROUP PLC	7,860	$201K	0.0%	$24.70	—	SPON ADR SER H	780097879
—	INFOBLOX INC	8,400	$200K	0.0%	$20.24	—	COM	45672H104
—	STONE HBR EMERG MKTS TL INC	13,856	$200K	0.0%	$19.91	—	COM	86164W100
AP	AMPCO-PITTSBURGH CORP	11,400	$199K	0.0%	$15.75	+5.2%	COM	032037103
—	ROUNDYS INC	40,620	$199K	0.0%	$8.27	—	COM	779268101
FONR	FONAR CORP	15,160	$198K	0.0%	$11.32	+3.8%	COM NEW	344437405
—	GENERAL AMERN INVS INC	5,649	$198K	0.0%	$33.92	—	COM	368802104
FN	FABRINET	10,418	$198K	0.0%	$15.55	+12.4%	SHS	G3323L100
CALY	CALLAWAY GOLF CO	20,732	$197K	0.0%	$7.42	+12.8%	COM	131193104
—	BOWL AMER INC	13,427	$197K	0.0%	$13.29	—	CL A	102565108
SIMO	SILICON MOTION TECHNOLOGY CO	7,361	$197K	0.0%	$25.87	—	SPONSORED ADR	82706C108
SA	SEABRIDGE GOLD INC	35,757	$197K	0.0%	$8.79	-11.3%	COM	811916105
—	GASLOG PARTNERS LP	8,001	$197K	0.0%	$32.76	—	UNIT LTD PTNRP	Y2687W108
—	ALTRA INDL MOTION CORP	7,100	$196K	0.0%	$28.17	—	COM	02208R106
—	ISHARES TR	4,955	$195K	0.0%	$37.48	—	MSCI GERMNY ETF	46429B465
—	DIREXION SHS ETF TR	19,323	$195K	0.0%	$19.29	—	DLY SC BEAR3XNEW	25459Y488
—	GUGGENHEIM ENHANCED EQUITY S	11,109	$195K	0.0%	$18.32	—	COM	40167K100
—	SKULLCANDY INC	17,183	$194K	0.0%	$11.29	—	COM	83083J104
—	BLACKROCK MUNIYIELD PA QLTY	13,400	$194K	0.0%	$14.23	—	COM	09255G107
—	MORGANS HOTEL GROUP CO	25,000	$194K	0.0%	$8.06	—	Put	61748W108
ECL	ECOLAB INC	1,700	$194K	0.0%	$83.04	+17.0%	Put	278865100
—	NUVEEN NJ DIV ADVANTAGE MUN	14,128	$194K	0.0%	$13.41	—	COM	67069Y102
—	CASH AMER INTL INC	8,333	$194K	0.0%	$31.75	—	COM	14754D100
—	BLACKROCK LTD DURATION INC T	12,232	$193K	0.0%	$17.13	—	COM SHS	09249W101
AOK	ISHARES	5,828	$193K	0.0%	$32.51	—	CONSER ALLOC ETF	464289883
PEX	PROSHARES TR	4,733	$193K	0.0%	$39.99	—	PRIV EQTY-LSTD	74348A533
—	IXYS CORP	15,594	$192K	0.0%	$11.26	—	COM	46600W106
WLK	WESTLAKE CHEM CORP	2,670	$192K	0.0%	$68.43	-20.3%	COM	960413102
TBI	TRUEBLUE INC	7,891	$192K	0.0%	$23.72	-5.2%	COM	89785X101
—	DEUTSCHE STRATEGIC INCOME TR	16,383	$191K	0.0%	$12.11	—	SHS	25160F109
RMD	RESMED INC	2,643	$190K	0.0%	$40.51	+40.1%	COM	761152107
—	BLACKSTONE GSO LNG SHRT CR I	11,750	$190K	0.0%	$18.69	—	COM SHS BN INT	09257D102
—	QIHOO 360 TECHNOLOGY CO LTD	200,000	$190K	0.0%	$0.95	—	NOTE 2.500% 9/1	74734MAB5
—	POWERSHARES ETF TRUST	7,145	$189K	0.0%	$26.45	—	FND PUR SMVAL PT	73935X864
—	TRIANGLE PETE CORP	37,528	$189K	0.0%	$6.03	—	COM NEW	89600B201
—	CAMPUS CREST CMNTYS INC	26,273	$188K	0.0%	$8.06	—	COM	13466Y105
AIRR	FIRST TR EXCHANGE TRADED FD	9,861	$187K	0.0%	$18.73	—	RBA INDL ETF	33738R704
—	TAUBMAN CTRS INC	2,418	$187K	0.0%	$76.57	—	COM	876664103
—	MFS CHARTER INCOME TR	21,268	$187K	0.0%	$9.23	—	SH BEN INT	552727109
—	GLOBAL X FDS	11,571	$186K	0.0%	$15.81	—	CHINA FINL ETF	37950E606
ILMN	ILLUMINA INC	1,000	$186K	0.0%	$100.81	+86.8%	Put	452327109
—	TONIX PHARMACEUTICALS HLDG C	29,392	$186K	0.0%	$9.87	—	COM NEW	890260201
—	NATIONSTAR MTG HLDGS INC	7,500	$186K	0.0%	$31.20	—	Call	63861C109
AIZ	ASSURANT INC	3,029	$186K	0.0%	$52.37	-2.6%	COM	04621X108
—	REX ENERGY CORPORATION	50,100	$186K	0.0%	$10.18	—	COM	761565100
—	ELLINGTON FINANCIAL LLC	9,315	$185K	0.0%	$22.72	—	COM	288522303
THR	THERMON GROUP HLDGS INC	7,644	$184K	0.0%	$22.99	0.0%	COM	88362T103
—	LMP REAL ESTATE INCOME FD IN	14,140	$184K	0.0%	$10.82	—	COM	50208C108
—	MAXIM INTEGRATED PRODS INC	5,300	$184K	0.0%	$28.27	—	Call	57772K101
—	SPDR INDEX SHS FDS	11,151	$184K	0.0%	$21.07	—	S&P RUSSIA ETF	78463X558
—	DBX ETF TR	14,320	$183K	0.0%	$12.78	—	XTRAK MSCI BRAZL	233051309
—	CENVEO INC	85,425	$183K	0.0%	$2.13	—	COM	15670S105
—	ALON USA PARTNERS LP	10,000	$183K	0.0%	$22.30	—	UT LTDPART INT	02052T109
—	CALAMOS GLOBAL TOTAL RETURN	13,527	$183K	0.0%	$13.38	—	COM SH BEN INT	128118106
—	POWERSHARES GLOBAL ETF TRUST	6,715	$182K	0.0%	$27.52	—	EX US SML PORT	73936T771
—	ARROWHEAD RESH CORP	26,907	$182K	0.0%	$14.70	—	COM NEW	042797209
—	PARAMOUNT GROUP INC	9,399	$181K	0.0%	$18.86	—	COM	69924R108
DHIL	DIAMOND HILL INVESTMENT GROU	1,131	$181K	0.0%	$78.07	+0.8%	COM NEW	25264R207
—	CONE MIDSTREAM PARTNERS LP	10,400	$181K	0.0%	$24.12	—	COM UNIT REPST	206812109
—	SPDR INDEX SHS FDS	8,503	$181K	0.0%	$21.47	—	INTL MTRLS SEC	78463X665
—	MFS GOVT MKTS INCOME TR	32,151	$180K	0.0%	$5.95	—	SH BEN INT	552939100
—	ACXIOM CORP	9,743	$180K	0.0%	$19.88	—	COM	005125109
CORN	TEUCRIUM COMMODITY TR	7,299	$180K	0.0%	$26.78	—	CORN FD SHS	88166A102
—	POWERSHARES ETF TRUST	6,723	$180K	0.0%	$26.77	—	WILDERHILL PRO	73935X161
CNH	CNH INDL N V	21,929	$179K	0.0%	$5.91	-5.0%	SHS	N20944109
—	NUVEEN MUN INCOME FD INC	15,100	$179K	0.0%	$11.74	—	COM	67062J102
—	EATON VANCE MUN INCOME 2028	10,072	$179K	0.0%	$16.80	—	SHS	27829U105
—	EQUINIX INC	62,000	$179K	0.0%	$2.80	—	NOTE 4.750% 6/1	29444UAH9
—	CLAYMORE EXCHANGE TRD FD TR	17,238	$179K	0.0%	$14.87	—	GUGG CA ENRG INC	18383Q606
HNNA	HENNESSY ADVISORS INC	8,790	$178K	0.0%	$12.88	+12.0%	COM	425885100
—	SUPER MICRO COMPUTER INC	5,349	$177K	0.0%	$31.43	—	COM	86800U104
—	POWERSHARES GLOBAL ETF TRUST	3,396	$176K	0.0%	$53.16	—	ASIA PAC EX-JP	73936T854
—	ASSOCIATED ESTATES RLTY CORP	7,156	$176K	0.0%	$21.45	—	COM	045604105
—	TRANSENTERIX INC	60,159	$176K	0.0%	$3.15	—	COM NEW	89366M201
—	OUTFRONT MEDIA INC	5,899	$176K	0.0%	$26.83	—	COM	69007J106
—	ISHARES	23,700	$175K	0.0%	$9.57	—	GLB GLD MINR ETF	464286335
—	ARES DYNAMIC CR ALLOCATION F	10,750	$175K	0.0%	$17.55	—	COM	04014F102
—	WELLS FARGO ADVANTAGE INCOME	19,914	$175K	0.0%	$8.94	—	COM SHS	94987B105
—	CLAYMORE EXCHANGE TRD FD TR	8,130	$175K	0.0%	$20.77	—	GUG BULL2020 E	18383M514
—	EATON VANCE MA MUNI INCOME T	12,760	$175K	0.0%	$13.60	—	SH BEN INT	27826E104
—	NUVEEN REAL ESTATE INCOME FD	14,622	$174K	0.0%	$11.37	—	COM	67071B108
QQQE	DIREXION SHS ETF TR	2,670	$174K	0.0%	$65.17	—	NAS100 EQL WGT	25459Y207
—	STATE AUTO FINL CORP	7,147	$174K	0.0%	$22.22	—	COM	855707105
—	2U INC	6,783	$173K	0.0%	$24.95	—	COM	90214J101
—	BRIDGE BANCORP INC	6,697	$173K	0.0%	$26.11	—	COM	108035106
—	AEGION CORP	9,574	$173K	0.0%	$19.43	—	COM	00770F104
HEI	HEICO CORP NEW	2,821	$173K	0.0%	$26.30	+17.2%	COM	422806109
—	DREYFUS STRATEGIC MUNS INC	20,508	$172K	0.0%	$8.39	—	COM	261932107
—	ORCHIDS PAPER PRODS CO DEL	6,385	$172K	0.0%	$28.47	—	COM	68572N104
—	WESTERN REFNG INC	3,475	$172K	0.0%	$42.00	—	COM	959319104
—	GREAT WESTN BANCORP INC	7,806	$172K	0.0%	$22.11	—	COM	391416104
OPLN	KAR AUCTION SVCS INC	4,536	$172K	0.0%	$11.75	+15.2%	COM	48238T109
—	AURICO GOLD INC	61,848	$171K	0.0%	$3.29	—	COM	05155C105
—	FLEXSHARES TR	4,683	$171K	0.0%	$35.26	—	QLT DIVDYN IDX	33939L852
—	IMMUNOMEDICS INC	44,565	$171K	0.0%	$3.98	—	COM	452907108
XMYDX	BLACKROCK MUNIYIELD FD INC	11,185	$170K	0.0%	$14.71	—	COM	09253W104
—	RYDEX ETF TRUST	2,578	$170K	0.0%	$79.12	—	GUG S&P500EQWTEN	78355W866
FBP	FIRST BANCORP P R	27,495	$170K	0.0%	$4.95	0.0%	COM NEW	318672706
FIBK	FIRST INTST BANCSYSTEM INC	6,075	$169K	0.0%	$16.51	-2.9%	COM CL A	32055Y201
CHH	CHOICE HOTELS INTL INC	2,639	$169K	0.0%	$46.57	+16.9%	COM	169905106
—	GLOBAL X FDS	15,221	$169K	0.0%	$11.37	—	GLB X FERTIL	37950E499
—	ZWEIG TOTAL RETURN FD INC	12,319	$169K	0.0%	$13.54	—	COM NEW	989837208
—	CLAYMORE EXCHANGE TRD FD TR	7,757	$169K	0.0%	$20.01	—	GUGG CHN RL EST	18383Q861
—	QUALITY SYS INC	10,586	$169K	0.0%	$18.37	—	COM	747582104
MXI	ISHARES	2,953	$168K	0.0%	$57.65	—	GLOBAL MATER ETF	464288695
—	EDGEWATER TECHNOLOGY INC	24,700	$168K	0.0%	$4.26	—	COM	280358102
RCMT	RCM TECHNOLOGIES INC	25,000	$168K	0.0%	$5.66	+11.3%	COM NEW	749360400
SGMO	SANGAMO BIOSCIENCES INC	10,700	$168K	0.0%	$8.75	+76.8%	COM	800677106
—	MERIDIAN BANCORP INC MD	12,775	$168K	0.0%	$10.81	—	COM	58958U103
—	NOVADAQ TECHNOLOGIES INC	10,324	$168K	0.0%	$16.17	—	COM	66987G102
—	TEMPLETON EMERGING MKTS FD I	10,958	$167K	0.0%	$17.20	—	COM	880191101
—	WISDOMTREE TR	9,253	$167K	0.0%	$18.26	—	AUST NEW ZEAL DB	97717W216
TITN	TITAN MACHY INC	12,528	$167K	0.0%	$13.87	-2.7%	COM	88830R101
—	BLACKROCK MUNIHLDGS FD II IN	10,829	$167K	0.0%	$14.88	—	COM	09253P109
—	POWERSHARES ETF TR II	5,334	$167K	0.0%	$31.90	—	INTL DEV LOWVL	73937B688
AOA	ISHARES	3,494	$166K	0.0%	$47.51	—	AGGRES ALLOC ETF	464289859
—	INTERNAP CORP	16,240	$166K	0.0%	$7.12	—	COM PAR $.001	45885A300
—	AVIVA PLC	10,205	$166K	0.0%	$12.55	—	ADR	05382A104
—	PINNACLE ENTMT INC	4,585	$166K	0.0%	$23.59	—	COM	723456109
—	SESA STERLITE LTD	13,248	$165K	0.0%	$13.63	—	SPONSORED ADR	78413F103
—	PERNIX THERAPEUTICS HLDGS IN	15,455	$165K	0.0%	$10.68	—	COM	71426V108
—	ROYAL BK SCOTLAND GROUP PLC	6,698	$165K	0.0%	$21.16	—	ADR PFD SER P	780097762
—	ROYAL BK OF SCOTLAND PLC	4,182	$165K	0.0%	$39.41	—	RBS NASD LKD41	78009P143
—	GABELLI EQUITY TR INC	25,382	$165K	0.0%	$6.93	—	COM	362397101
—	SPDR SER TR	8,456	$164K	0.0%	$19.41	—	BARCLAYS 0-5YR	78468R879
—	WALTER ENERGY INC	264,626	$164K	0.0%	$4.70	—	COM	93317Q105
—	GENERAL MTRS CO	5,910	$164K	0.0%	$27.25	—	*W EXP 07/10/201	37045V118
FEMS	FIRST TR EXCH TRD ALPHA FD I	5,002	$164K	0.0%	$35.44	—	EM SML CP ALPH	33737J307
—	VOYA PRIME RATE TR	29,529	$164K	0.0%	$5.72	—	SH BEN INT	92913A100
—	WPX ENERGY INC	15,020	$164K	0.0%	$20.42	—	COM	98212B103
ENOR	ISHARES TR	7,220	$163K	0.0%	$22.83	—	MSCI NORWAY ETF	46429B499
—	SELECT COMFORT CORP	4,702	$162K	0.0%	$28.56	—	COM	81616X103
—	ROSE ROCK MIDSTREAM L P	3,400	$162K	0.0%	$47.65	—	COM U REP LTD	777149105
—	PACWEST BANCORP DEL	3,448	$162K	0.0%	$45.17	—	COM	695263103
—	UNION BANKSHARES CORP NEW	7,307	$162K	0.0%	$23.94	—	COM	90539J109
POST	POST HLDGS INC	3,452	$161K	0.0%	$28.61	+6.8%	COM	737446104
—	BARCLAYS BK PLC	2,102	$161K	0.0%	$76.33	—	30 YR TREAS BULL	06740L527
FIVN	FIVE9 INC	28,869	$161K	0.0%	$4.65	-6.9%	COM	338307101
TNET	TRINET GROUP INC	4,552	$161K	0.0%	$33.56	0.0%	COM	896288107
DGICB	DONEGAL GROUP INC	8,446	$160K	0.0%	$13.65	+16.2%	CL B	257701300
—	ELECTRO SCIENTIFIC INDS	25,943	$160K	0.0%	$10.61	—	COM	285229100
—	WESTPORT INNOVATIONS INC	40,736	$160K	0.0%	$10.98	—	COM NEW	960908309
—	ETF SER SOLUTIONS	3,509	$159K	0.0%	$35.23	—	ALPCLONE ALTER	26922A305
—	HOLLY ENERGY PARTNERS L P	5,082	$159K	0.0%	$36.99	—	COM UT LTD PTN	435763107
—	COLUMBIA SELIGM PREM TECH GR	8,329	$159K	0.0%	$14.91	—	COM	19842X109
—	ABERDEEN EMERGING MKTS SMALL	12,646	$159K	0.0%	$14.01	—	COM	00301T102
—	RPX CORP	11,000	$158K	0.0%	$15.32	—	COM	74972G103
WAFD	WASHINGTON FED INC	7,248	$158K	0.0%	$15.30	+0.3%	COM	938824109
—	ARC LOGISTICS PARTNERS LP	8,200	$158K	0.0%	$22.04	—	COM UT REP LPN	03879N101
—	NAVIOS MARITIME ACQUIS CORP	44,381	$157K	0.0%	$3.54	—	SHS	Y62159101
—	MAGNUM HUNTER RES CORP DEL	58,498	$156K	0.0%	$5.34	—	COM	55973B102
—	FIDELITY & GTY LIFE	7,371	$156K	0.0%	$23.99	—	COM	315785105
STBA	S & T BANCORP INC	5,486	$156K	0.0%	$28.06	+2.1%	COM	783859101
—	MARKET VECTORS ETF TR	7,040	$156K	0.0%	$22.26	—	EMKT AGGR BD ETF	57060U431
—	HANCOCK JOHN INVS TR	8,783	$155K	0.0%	$19.13	—	COM	410142103
—	LIVEPERSON INC	15,124	$155K	0.0%	$11.10	—	COM	538146101
HOMB	HOME BANCSHARES INC	4,560	$155K	0.0%	$14.53	+9.0%	COM	436893200
—	LIBERTY TRIPADVISOR HLDGS IN	4,863	$154K	0.0%	$33.60	—	COM SER A	531465102
PNNT	PENNANTPARK INVT CORP	17,114	$154K	0.0%	$2.54	-6.5%	COM	708062104
—	AMERICAN INDEPENDENCE CORP	14,970	$153K	0.0%	$6.94	—	COM NEW	026760405
—	POWERSHARES ETF TRUST	3,780	$153K	0.0%	$40.48	—	FND PUR MIDCR PT	73935X443
MSA	MSA SAFETY INC	3,060	$152K	0.0%	$52.88	-8.6%	COM	553498106
SFST	SOUTHERN FIRST BANCSHARES IN	8,960	$152K	0.0%	$10.90	+57.5%	COM	842873101
SATS	ECHOSTAR CORP	2,947	$152K	0.0%	$41.26	+3.2%	CL A	278768106
—	FIRST LONG IS CORP	5,949	$152K	0.0%	$33.28	—	COM	320734106
—	DUFF & PHELPS UTIL CORP BD T	15,528	$152K	0.0%	$10.41	—	COM	26432K108
—	BLUEBIRD BIO INC	1,253	$151K	0.0%	$77.55	—	COM	09609G100
—	LORAL SPACE & COMMUNICATNS I	2,204	$151K	0.0%	$68.71	—	COM	543881106
—	NUVEEN PERFORMANCE PLUS MUN	10,138	$151K	0.0%	$14.40	—	COM	67062P108
—	CREDIT SUISSE NASSAU BRH	12,860	$151K	0.0%	$13.56	—	GOLDINC LKD32ETN	22542D480
AVAV	AEROVIRONMENT INC	5,642	$150K	0.0%	$28.93	-8.8%	COM	008073108
GQRE	FLEXSHARES TR	2,574	$150K	0.0%	$58.26	—	GLB QLT R/E IDX	33939L787
IBKR	INTERACTIVE BROKERS GROUP IN	4,368	$149K	0.0%	$5.64	+29.9%	COM	45841N107
—	ROYAL BK SCOTLAND GROUP PLC	6,095	$148K	0.0%	$20.61	—	SP ADR L RP PF	780097788
—	KEY TECHNOLOGY INC	11,700	$148K	0.0%	$14.43	—	COM	493143101
—	ORGANOVO HLDGS INC	41,930	$148K	0.0%	$7.28	—	COM	68620A104
BONTQ	BON-TON STORES INC	21,068	$147K	0.0%	$8.92	-35.9%	COM	09776J101
BSAC	BANCO SANTANDER CHILE NEW	6,800	$147K	0.0%	$19.72	—	SP ADR REP COM	05965X109
XMVFX	BLACKROCK MUNIVEST FD INC	14,476	$147K	0.0%	$10.03	—	COM	09253R105
CSIQ	CANADIAN SOLAR INC	4,393	$147K	0.0%	$27.29	+1.1%	COM	136635109
RYAM	RAYONIER ADVANCED MATLS INC	9,790	$146K	0.0%	$35.09	-48.1%	COM	75508B104
—	POWERSHS DB MULTI SECT COMM	3,736	$146K	0.0%	$40.16	—	DB GOLD FUND	73936B606
SBR	SABINE ROYALTY TR	3,700	$146K	0.0%	$50.05	—	UNIT BEN INT	785688102
—	SUNESIS PHARMACEUTICALS INC	59,454	$146K	0.0%	$2.99	—	COM NEW	867328601
SXC	SUNCOKE ENERGY INC	9,826	$146K	0.0%	$16.98	+0.5%	COM	86722A103
—	BLACKROCK FLOATING RATE INCO	10,864	$146K	0.0%	$15.06	—	COM	091941104
—	STAR BULK CARRIERS CORP	40,159	$146K	0.0%	$5.09	—	SHS NEW	Y8162K121
—	INVENTURE FOODS INC	13,046	$146K	0.0%	$10.71	—	COM	461212102
AGIO	AGIOS PHARMACEUTICALS INC	1,539	$145K	0.0%	$86.22	+30.0%	COM	00847X104
SHAK	SHAKE SHACK INC	2,870	$144K	0.0%	$44.88	0.0%	CL A	819047101
—	ENERGY XXI BERMUDA LTD	500,000	$144K	0.0%	$0.28	—	NOTE 3.000%12/	29274UAB7
LYV	LIVE NATION ENTERTAINMENT IN	5,696	$144K	0.0%	$23.22	+8.7%	COM	538034109
—	ABENGOA YIELD PLC	4,250	$144K	0.0%	$35.26	—	ORD SHS	G00349103
AR	ANTERO RES CORP	4,084	$144K	0.0%	$45.06	-16.7%	COM	03674X106
—	MARKET VECTORS ETF TR	2,486	$144K	0.0%	$58.89	—	GBL ALTER ENRG	57061R593
—	AMERICAN MIDSTREAM PARTNERS	8,700	$144K	0.0%	$21.93	—	COM UNITS	02752P100
—	DIAMOND RESORTS INTL INC	4,306	$144K	0.0%	$31.61	—	COM	25272T104
WTS	WATTS WATER TECHNOLOGIES INC	2,595	$143K	0.0%	$46.26	+23.3%	CL A	942749102
SCJ	ISHARES	2,503	$143K	0.0%	$51.61	—	MSCI JAPN SMCETF	464286582
—	LUMBER LIQUIDATORS HLDGS INC	4,620	$143K	0.0%	$63.95	—	COM	55003T107
—	SYMMETRY SURGICAL INC	19,278	$142K	0.0%	$7.81	—	COM	87159G100
—	PARSLEY ENERGY INC	8,916	$142K	0.0%	$24.07	—	CL A	701877102
—	NUVEEN SELECT MAT MUN FD	13,200	$142K	0.0%	$10.76	—	SH BEN INT	67061T101
—	SUPERCOM LTD NEW	16,968	$142K	0.0%	$10.18	—	SHS NEW	M87095119
—	KRANESHARES TR	2,076	$142K	0.0%	$68.27	—	CSI NW CHINA ETF	500767207
—	EMPIRE RES INC DEL	33,237	$141K	0.0%	$5.24	—	COM	29206E100
—	KERYX BIOPHARMACEUTICALS INC	11,063	$141K	0.0%	$13.70	—	COM	492515101
—	VCA INC	2,558	$141K	0.0%	$33.41	—	COM	918194101
—	EXONE CO	10,356	$141K	0.0%	$28.34	—	COM	302104104
EUO	PROSHARES TR II	5,197	$140K	0.0%	$26.94	—	ULTRASHRT EURO	74347W882
—	HUDBAY MINERALS INC	160,069	$140K	0.0%	$0.86	—	*W EXP 07/20/201	443628136
—	CYTORI THERAPEUTICS INC	119,534	$140K	0.0%	$2.44	—	COM	23283K105
XBKNX	BLACKROCK INVT QUALITY MUN T	8,800	$140K	0.0%	$15.31	—	COM	09247D105
—	HANCOCK JOHN INV TRUST	11,617	$139K	0.0%	$12.23	—	TAX ADV GLB SH	41013P749
—	BARCLAYS BANK PLC	2,453	$139K	0.0%	$56.67	—	ETN DJUBS PMET38	06739H248
—	PUTNAM PREMIER INCOME TR	26,301	$139K	0.0%	$5.38	—	SH BEN INT	746853100
WHG	WESTWOOD HLDGS GROUP INC	2,290	$139K	0.0%	$59.56	+2.0%	COM	961765104
COLM	COLUMBIA SPORTSWEAR CO	2,285	$139K	0.0%	$41.92	+5.7%	COM	198516106
MMSI	MERIT MED SYS INC	7,153	$138K	0.0%	$16.73	+6.5%	COM	589889104
LQDT	LIQUIDITY SERVICES INC	13,988	$138K	0.0%	$18.44	-51.2%	COM	53635B107
—	PIMCO NEW YORK MUN FD II	11,000	$138K	0.0%	$11.43	—	COM	72200Y102
—	CONNS INC	4,509	$137K	0.0%	$18.76	—	COM	208242107
—	APTOSE BIOSCIENCES INC	25,284	$137K	0.0%	$5.50	—	COM NEW	03835T200
—	DREYFUS STRATEGIC MUN BD FD	16,767	$136K	0.0%	$8.03	—	COM	26202F107
POWL	POWELL INDS INC	4,006	$136K	0.0%	$27.40	0.0%	COM	739128106
—	INCONTACT INC	12,487	$136K	0.0%	$10.89	—	COM	45336E109
—	ACTUA CORP	8,785	$136K	0.0%	$15.52	—	COM	005094107
—	CHINA TELECOM CORP LTD	2,094	$135K	0.0%	$58.75	—	SPON ADR H SHS	169426103
—	PRINCIPAL REAL ESTATE INCOME	6,950	$135K	0.0%	$17.98	—	SHS BEN INT	74255X104
IGHG	PROSHARES TR	1,753	$135K	0.0%	$77.40	—	INVT INT RT HG	74347B607
KMT	KENNAMETAL INC	3,995	$135K	0.0%	$31.61	-20.8%	COM	489170100
SSTK	SHUTTERSTOCK INC	1,967	$135K	0.0%	$66.44	-8.6%	COM	825690100
—	HUDSON PAC PPTYS INC	4,031	$134K	0.0%	$30.00	—	COM	444097109
MSTR	MICROSTRATEGY INC	794	$134K	0.0%	$15.80	+6.8%	CL A NEW	594972408
QDEF	FLEXSHARES TR	3,689	$134K	0.0%	$35.82	—	QLT DIV DEF IDX	33939L845
—	POWERSHARES GLOBAL ETF TRUST	5,446	$133K	0.0%	$23.30	—	NY MUNI BD ETF	73936T458
—	AK STL HLDG CORP	29,732	$133K	0.0%	$7.63	—	COM	001547108
—	ROYAL BK SCOTLAND GROUP PLC	5,380	$133K	0.0%	$20.49	—	ADR PREF SHS R	780097747
XMUIX	BLACKROCK MUNI INTER DR FD I	9,037	$133K	0.0%	$14.68	—	COM	09253X102
—	BASIC ENERGY SVCS INC NEW	19,103	$133K	0.0%	$12.83	—	COM	06985P100
—	VALE S A	27,277	$132K	0.0%	$13.14	—	ADR REPSTG PFD	91912E204
—	WESTERN ASSET HIGH INCM FD I	16,351	$132K	0.0%	$9.13	—	COM	95766J102
—	MORGAN STANLEY EM MKTS DM DE	14,250	$132K	0.0%	$13.43	—	COM	617477104
EMHY	ISHARES	2,747	$132K	0.0%	$47.46	—	EM HGHYL BD ETF	464286285
AMBA	AMBARELLA INC	1,743	$132K	0.0%	$32.16	+88.7%	SHS	G037AX101
AKR	ACADIA RLTY TR	3,798	$132K	0.0%	$30.51	—	COM SH BEN INT	004239109
—	FRESH MKT INC	3,237	$132K	0.0%	$40.87	—	COM	35804H106
PFLT	PENNANTPARK FLOATING RATE CA	9,355	$131K	0.0%	$4.28	+6.4%	COM	70806A106
—	CHANNELADVISOR CORP	13,537	$131K	0.0%	$27.35	—	COM	159179100
GRFS	GRIFOLS S A	3,985	$131K	0.0%	$36.52	—	SP ADR REP B NVT	398438408
ETD	ETHAN ALLEN INTERIORS INC	4,754	$131K	0.0%	$15.11	+0.8%	COM	297602104
—	NUVEEN NEW JERSEY MUN VALUE	8,849	$131K	0.0%	$14.77	—	COM	670702109
—	NUVEEN MD PREM INCOME MUN FD	10,317	$131K	0.0%	$13.28	—	COM	67061Q107
—	WILSHIRE BANCORP INC	13,028	$130K	0.0%	$9.98	—	COM	97186T108
BMA	BANCO MACRO SA	2,272	$130K	0.0%	$51.26	—	SPON ADR B	05961W105
—	DIVIDEND & INCOME FUND	8,627	$130K	0.0%	$14.78	—	COM NEW	25538A204
WLYB	WILEY JOHN & SONS INC	2,107	$129K	0.0%	$39.79	+54.6%	CL B	968223305
—	NUVEEN PREM INCOME MUN FD 4	9,648	$129K	0.0%	$12.64	—	COM	6706K4105
—	RYDEX ETF TRUST	2,800	$129K	0.0%	$44.22	—	GUG RUSS2000 EQL	78355W585
NRT	NORTH EUROPEAN OIL RTY TR	10,614	$129K	0.0%	$24.33	—	SH BEN INT	659310106
PBMLF	PACIFIC BOOKER MINERALS INC	26,280	$128K	0.0%	$4.04	+14.4%	COM	69403R108
CDE	COEUR MNG INC	26,957	$128K	0.0%	$6.59	-11.9%	COM NEW	192108504
HIMX	HIMAX TECHNOLOGIES INC	20,357	$128K	0.0%	$6.41	—	SPONSORED ADR	43289P106
HTB	HOMETRUST BANCSHARES INC	8,040	$128K	0.0%	$15.45	+2.6%	COM	437872104
—	TEEKAY OFFSHORE PARTNERS L P	6,029	$127K	0.0%	$34.89	—	PARTNERSHIP UN	Y8565J101
GDOT	GREEN DOT CORP	7,925	$126K	0.0%	$21.76	-21.4%	CL A	39304D102
—	IGATE CORP	2,974	$126K	0.0%	$40.94	—	COM	45169U105
—	GOODRICH PETE CORP	35,312	$125K	0.0%	$10.65	—	COM NEW	382410405
PLCE	CHILDRENS PL INC	1,960	$125K	0.0%	$52.82	+14.0%	COM	168905107
—	NEW MEDIA INVT GROUP INC	5,238	$125K	0.0%	$14.50	—	COM	64704V106
—	MELLANOX TECHNOLOGIES LTD	2,774	$125K	0.0%	$37.05	—	SHS	M51363113
—	SPDR SER TR	4,344	$125K	0.0%	$29.31	—	SPDR BOFA ML	78468R507
FIZZ	NATIONAL BEVERAGE CORP	5,089	$124K	0.0%	$7.59	+14.1%	COM	635017106
MOG/A	MOOG INC	1,650	$124K	0.0%	$55.11	+23.9%	CL A	615394202
—	WESTERN ASSET MGD HI INCM FD	23,899	$124K	0.0%	$5.64	—	COM	95766L107
XSW	SPDR SERIES TRUST	1,242	$123K	0.0%	$99.03	—	COMP SOFTWARE	78464A599
—	DUFF & PHELPS SLCT ENGY MLP	8,685	$123K	0.0%	$14.33	—	COM	26433F108
TPH	TRI POINTE HOMES INC	7,946	$123K	0.0%	$16.17	-7.1%	COM	87265H109
—	GUESS INC	6,627	$123K	0.0%	$19.72	—	COM	401617105
—	MAXWELL TECHNOLOGIES INC	15,390	$123K	0.0%	$8.18	—	COM	577767106
—	INDEXIQ ETF TR	7,819	$122K	0.0%	$15.62	—	AUST SM CP ETF	45409B826
—	MARKET VECTORS ETF TR	4,560	$122K	0.0%	$25.93	—	MUN BD CLOSED	57060U332
CCRN	CROSS CTRY HEALTHCARE INC	10,300	$122K	0.0%	$5.12	+123.6%	COM	227483104
TR	TOOTSIE ROLL INDS INC	3,598	$122K	0.0%	$23.23	+7.7%	COM	890516107
—	FX ENERGY INC	7,024	$122K	0.0%	$17.37	—	9.25% PFD SER B	302695309
—	EQUITY COMWLTH	4,650	$121K	0.0%	$25.73	—	CUM PFD E 7.25%	294628409
—	CONTINENTAL BLDG PRODS INC	5,363	$121K	0.0%	$22.56	—	COM	211171103
—	EP ENERGY CORP	11,577	$121K	0.0%	$16.84	—	CL A	268785102
—	OREXIGEN THERAPEUTICS INC	15,500	$121K	0.0%	$5.97	—	COM	686164104
—	PLANTRONICS INC NEW	2,300	$121K	0.0%	$46.66	—	COM	727493108
—	SKYSTAR BIO-PHARMA CO	30,934	$121K	0.0%	$5.80	—	COM PAR $.001	830884300
—	BIOTELEMETRY INC	13,619	$121K	0.0%	$8.52	—	COM	090672106
—	GUARANTY BANCORP DEL	7,188	$121K	0.0%	$11.48	—	COM NEW	40075T607
—	ONCONOVA THERAPEUTICS INC	49,662	$120K	0.0%	$3.78	—	COM	68232V108
XHR	XENIA HOTELS & RESORTS INC	5,278	$120K	0.0%	$22.74	—	COM	984017103
—	FLAMEL TECHNOLOGIES SA	6,664	$120K	0.0%	$9.60	—	SPONSORED ADR	338488109
—	CREDIT SUISSE HIGH YLD BND F	43,281	$120K	0.0%	$3.06	—	SH BEN INT	22544F103
—	GLOBAL X FDS	7,637	$120K	0.0%	$14.96	—	GBLX CHIMATL NEW	37950E242
DSX	DIANA SHIPPING INC	19,600	$120K	0.0%	$5.55	-29.2%	COM	Y2066G104
—	ALON USA ENERGY INC	7,250	$120K	0.0%	$13.77	—	COM	020520102
—	GENERAL MTRS CO	6,090	$120K	0.0%	$19.19	—	*W EXP 07/10/201	37045V126
—	NATIONAL CINEMEDIA INC	7,890	$119K	0.0%	$15.08	—	COM	635309107
—	CAPITAL BK FINL CORP	4,288	$118K	0.0%	$21.50	—	CL A COM	139794101
GUNR	FLEXSHARES TR	3,959	$118K	0.0%	$30.62	—	MORNSTAR UPSTR	33939L407
—	ISHARES TR	5,866	$118K	0.0%	$24.27	—	INTL PFD STK ETF	46429B135
XNYVX	NUVEEN NEW YORK MUN VALUE FD	7,966	$118K	0.0%	$13.97	—	COM	670706100
SPBO	SPDR SERIES TRUST	3,602	$118K	0.0%	$31.85	—	BRC ISSUER SCORD	78464A144
—	KINDER MORGAN INC DEL	28,824	$118K	0.0%	$4.74	—	*W EXP 05/25/201	49456B119
—	BIODELIVERY SCIENCES INTL IN	11,215	$118K	0.0%	$11.56	—	COM	09060J106
—	MARLIN MIDSTREAM PARTNERS LP	5,241	$116K	0.0%	$22.13	—	COM UTLTD PTN IN	57118V100
—	POWERSHARES ETF TRUST	3,862	$116K	0.0%	$29.63	—	CLEANTECH PORT	73935X278
—	KRISPY KREME DOUGHNUTS INC	5,735	$115K	0.0%	$19.35	—	COM	501014104
FTEK	FUEL TECH INC	36,692	$115K	0.0%	$5.57	-41.0%	COM	359523107
EQS	EQUUS TOTAL RETURN INC	58,484	$114K	0.0%	$2.17	-9.1%	COM	294766100
QUAD	QUAD / GRAPHICS INC	4,991	$114K	0.0%	$22.12	+0.1%	COM CL A	747301109
—	NUVEEN MASS PREM INCOME MUN	8,483	$114K	0.0%	$13.61	—	COM	67061E104
ICSH	ISHARES TR	2,278	$114K	0.0%	$50.02	—	LIQUID INC ETF	46434V878
—	BLACKROCK MUNIYIELD QLTY FD	8,014	$114K	0.0%	$13.97	—	COM	09254E103
—	NUVEEN NY DIVID ADVNTG MUN F	8,250	$114K	0.0%	$13.88	—	COM	67066X107
—	MARKET VECTORS ETF TR	5,250	$113K	0.0%	$30.81	—	UNCVTL OIL GAS	57060U159
ASEA	GLOBAL X FDS	7,205	$113K	0.0%	$16.54	—	GBL X SASIA ETF	37950E648
ESPR	ESPERION THERAPEUTICS INC NE	1,220	$113K	0.0%	$30.61	+110.8%	COM	29664W105
—	PIMCO CORPORATE INCOME STRAT	7,298	$112K	0.0%	$16.32	—	COM	72200U100
HLX	HELIX ENERGY SOLUTIONS GRP I	7,494	$112K	0.0%	$24.77	-31.8%	COM	42330P107
—	LIFEPOINT HOSPITALS INC	1,525	$112K	0.0%	$63.14	—	COM	53219L109
—	TRANSAMERICA INCOME SHS INC	5,509	$112K	0.0%	$20.43	—	COM	893506105
ASRV	AMERISERV FINL INC	37,583	$112K	0.0%	$2.24	-1.8%	COM	03074A102
—	CLAYMORE EXCHANGE TRD FD TR	4,473	$112K	0.0%	$25.03	—	2022 HG YLD CB	18383M217
—	NUVEEN GLOBAL EQUITY INCOME	8,684	$112K	0.0%	$13.30	—	COM	6706EH103
—	FIRST TRUST SPECIALTY FINANC	14,700	$111K	0.0%	$8.17	—	COM BEN INTR	33733G109
—	ATLAS ENERGY GROUP LLC	18,442	$111K	0.0%	$6.02	—	COM	04929Q102
—	ELLSWORTH GROWTH & INCOME FD	12,637	$111K	0.0%	$7.70	—	COM	289074106
TSQ	TOWNSQUARE MEDIA INC	8,600	$111K	0.0%	$11.25	+15.9%	CL A	892231101
—	IMPERVA INC	2,570	$110K	0.0%	$48.81	—	COM	45321L100
KEQU	KEWAUNEE SCIENTIFIC CORP	6,300	$110K	0.0%	$10.92	+41.4%	COM	492854104
—	EATON VANCE MASS MUN BD FD	7,500	$110K	0.0%	$14.67	—	COM	27828K108
MATW	MATTHEWS INTL CORP	2,140	$110K	0.0%	$33.38	+11.1%	CL A	577128101
—	CYRUSONE INC	3,531	$110K	0.0%	$25.25	—	COM	23283R100
—	CENTER COAST MLP & INFRSTR F	6,300	$110K	0.0%	$18.14	—	COM SHS	151461100
—	NOODLES & CO	6,242	$110K	0.0%	$24.21	—	CL A	65540B105
KALU	KAISER ALUMINUM CORP	1,432	$110K	0.0%	$45.92	+13.7%	COM PAR $0.01	483007704
PB	PROSPERITY BANCSHARES INC	2,105	$110K	0.0%	$40.41	-7.2%	COM	743606105
DNN	DENISON MINES CORP	138,773	$110K	0.0%	$1.26	-30.2%	COM	248356107
TEO	TELECOM ARGENTINA S A	4,774	$109K	0.0%	$17.10	—	SPON ADR REP B	879273209
INN	SUMMIT HOTEL PPTYS	7,769	$109K	0.0%	$9.34	—	COM	866082100
—	LAYNE CHRISTENSEN CO	21,824	$109K	0.0%	$4.99	—	COM	521050104
—	SYMETRA FINL CORP	4,641	$109K	0.0%	$16.76	—	COM	87151Q106
—	GLOBAL HIGH INCOME FUND INC	12,447	$109K	0.0%	$9.61	—	COM	37933G108
AXTA	AXALTA COATING SYS LTD	3,948	$109K	0.0%	$26.97	0.0%	COM	G0750C108
—	LIMELIGHT NETWORKS INC	29,600	$108K	0.0%	$3.57	—	COM	53261M104
—	OFFICE DEPOT INC	11,788	$108K	0.0%	$7.73	—	COM	676220106
—	SANDY SPRING BANCORP INC	4,110	$108K	0.0%	$25.97	—	COM	800363103
BYD	BOYD GAMING CORP	7,614	$108K	0.0%	$11.09	+16.2%	COM	103304101
—	JINPAN INTL LTD	23,500	$108K	0.0%	$4.88	—	ORD	G5138L100
HGTXU	HUGOTON RTY TR TEX	18,369	$108K	0.0%	$6.74	—	UNIT BEN INT	444717102
—	DIME CMNTY BANCSHARES	6,679	$107K	0.0%	$14.85	—	COM	253922108
—	CARDINAL FINL CORP	5,340	$107K	0.0%	$18.99	—	COM	14149F109
—	PACIFIC MERCANTILE BANCORP	14,800	$107K	0.0%	$5.77	—	COM	694552100
—	POWERSHARES ETF TRUST	2,906	$107K	0.0%	$31.02	—	FND PUR SMLCR PT	73935X435
—	SYKES ENTERPRISES INC	4,328	$107K	0.0%	$19.93	—	COM	871237103
—	MARKET VECTORS ETF TR	2,342	$107K	0.0%	$46.87	—	MSCI IN QLT DI	57061R437
—	MARKET VECTORS ETF TR	2,231	$107K	0.0%	$51.67	—	EM QUAL DIVID	57061R452
SDLPEUR	SEADRILL PARTNERS LLC	9,050	$106K	0.0%	$30.00	—	COMUNIT REP LB	Y7545W109
—	SILICON GRAPHICS INTL CORP	12,221	$106K	0.0%	$9.79	—	COM	82706L108
—	ALLIANCE HEALTHCARE SRVCS IN	4,778	$106K	0.0%	$22.23	—	COM PAR $0.01	018606301
—	INTERSECT ENT INC	4,113	$106K	0.0%	$25.65	—	COM	46071F103
—	EATON VANCE MUNI INCOME TRUS	7,632	$106K	0.0%	$12.30	—	SH BEN INT	27826U108
—	VASCO DATA SEC INTL INC	4,900	$106K	0.0%	$18.85	—	COM	92230Y104
VRE	MACK CALI RLTY CORP	5,488	$106K	0.0%	$19.30	—	COM	554489104
—	NUVEEN CA DIV ADV MUNI FD 3	7,739	$106K	0.0%	$12.37	—	COM SH BEN INT	67070Y109
—	UBS AG LONDON BRH	3,877	$105K	0.0%	$29.00	—	ETRAC ALER MLP	90267B682
—	WL ROSS HLDG CORP	10,000	$105K	0.0%	$10.30	—	UNIT 06/11/2019	92939D203
NYF	ISHARES	930	$104K	0.0%	$106.50	—	NY AMTFRE MU ETF	464288323
FAD	FIRST TR MULTI CAP VALUE ALP	2,042	$104K	0.0%	$45.15	—	COM SHS	33733F101
—	DREAMWORKS ANIMATION SKG INC	4,296	$104K	0.0%	$24.69	—	CL A	26153C103
FBIZ	FIRST BUS FINL SVCS INC WIS	2,407	$104K	0.0%	$15.94	+7.4%	COM	319390100
—	REVENUESHARES ETF TR	2,900	$104K	0.0%	$39.16	—	ADR FD	761396605
—	EQUITY COMWLTH	4,243	$104K	0.0%	$23.89	—	CUM PFD S D 6.5%	294628201
—	QIAGEN NV	4,122	$104K	0.0%	$22.73	—	REG SHS	N72482107
—	BOOKS-A-MILLION INC	37,800	$104K	0.0%	$2.63	—	COM	098570104
—	LATAM AIRLS GROUP S A	12,787	$103K	0.0%	$11.99	—	SPONSORED ADR	51817R106
CHMI	CHERRY HILL MTG INVT CORP	5,825	$103K	0.0%	$18.68	—	COM	164651101
BLV	VANGUARD BD INDEX FD INC	1,073	$103K	0.0%	$89.83	—	LONG TERM BOND	921937793
AVA	AVISTA CORP	3,003	$103K	0.0%	$19.86	+13.2%	COM	05379B107
—	DIREXION SHS ETF TR	3,872	$103K	0.0%	$41.53	—	20YR TRES BEAR	25459Y678
ARCB	ARCBEST CORP	2,708	$103K	0.0%	$36.80	+0.1%	COM	03937C105
—	WESTERN ASSET EMRG MKT INCM	9,200	$102K	0.0%	$13.08	—	COM	95766E103
—	MFS MULTIMARKET INCOME TR	16,067	$102K	0.0%	$6.57	—	SH BEN INT	552737108
—	NOVAVAX INC	12,300	$102K	0.0%	$4.96	—	COM	670002104
—	MARKET VECTORS ETF TR	5,145	$102K	0.0%	$19.83	—	MKTVEC LMUNETF	57060U886
ENVA	ENOVA INTL INC	5,186	$102K	0.0%	$22.72	-4.1%	COM	29357K103
—	EATON VANCE CA MUNI INCOME T	7,525	$101K	0.0%	$12.21	—	SH BEN INT	27826F101
—	MFS INTER INCOME TR	20,814	$101K	0.0%	$5.15	—	SH BEN INT	55273C107
—	MAGAL SECURITY SYS LTD	18,300	$100K	0.0%	$3.99	—	ORD	M6786D104
PKOH	PARK OHIO HLDGS CORP	1,895	$100K	0.0%	$45.37	-0.4%	COM	700666100
KFY	KORN FERRY INTL	3,047	$100K	0.0%	$25.20	+3.0%	COM NEW	500643200
BBT	BERKSHIRE HILLS BANCORP INC	3,600	$100K	0.0%	$16.97	+12.0%	COM	084680107
—	LANDAUER INC	2,832	$100K	0.0%	$34.88	—	COM	51476K103
—	TRANSMONTAIGNE PARTNERS L P	3,108	$100K	0.0%	$39.05	—	COM UNIT L P	89376V100
SIGI	SELECTIVE INS GROUP INC	3,441	$100K	0.0%	$19.79	+17.8%	COM	816300107
—	VOYA GLBL EQTY DIV & PREM OP	11,956	$99,000	0.0%	$9.60	—	COM	92912T100
CRESY	CRESUD S A C I F Y A	7,201	$99,000	0.0%	$9.42	—	SPONSORED ADR	226406106
—	MARKET VECTORS ETF TR	4,058	$99,000	0.0%	$24.49	—	PRE-RF MUN ETF	57060U738
—	TAHOE RES INC	9,000	$99,000	0.0%	$16.43	—	Put	873868103
XBFZX	BLACKROCK CALIF MUN INCOME T	6,400	$99,000	0.0%	$14.68	—	SH BEN INT	09248E102
—	TANDEM DIABETES CARE INC	7,828	$99,000	0.0%	$12.77	—	COM	875372104
—	MORGAN STANLEY TRUSTS	5,500	$99,000	0.0%	$18.00	—	INCOME SECS INC	61745P874
—	TERRAFORM PWR INC	2,681	$98,000	0.0%	$29.04	—	CL A COM	88104R100
SPIP	SPDR SERIES TRUST	1,724	$98,000	0.0%	$55.87	—	BARCLYS TIPS ETF	78464A656
—	GENERAL MOLY INC	192,082	$98,000	0.0%	$0.67	—	COM	370373102
—	EATON VANCE PA MUNI INCOME T	8,000	$98,000	0.0%	$12.12	—	SH BEN INT	27826T101
—	BLACKROCK CAPITAL INVESTMENT	10,842	$98,000	0.0%	$9.26	—	COM	092533108
—	ALLIANZGI CONV & INCOME FD I	11,524	$97,000	0.0%	$8.95	—	COM	018825109
—	POWERSHARES ACTIVE MNG ETF T	3,600	$97,000	0.0%	$28.11	—	S&P500 DWNHDGE	73935B805
—	BLACKROCK MUNI N Y INTER DUR	6,900	$96,000	0.0%	$13.73	—	COM	09255F109
CELJF	CELLCOM ISRAEL LTD	20,050	$96,000	0.0%	$5.74	-0.2%	SHS	M2196U109
—	TCP CAP CORP	5,989	$96,000	0.0%	$16.11	—	COM	87238Q103
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,332	$96,000	0.0%	$23.44	+1.7%	CL A	099502106
—	EATON VANCE FLTG RATE INCOM	5,641	$96,000	0.0%	$16.55	—	COM SHS BEN INT	278284104
FRD	FRIEDMAN INDS INC	15,400	$95,000	0.0%	$8.37	-31.6%	COM	358435105
—	NAVIOS MARITIME HOLDINGS INC	22,670	$95,000	0.0%	$5.08	—	COM	Y62196103
—	MANAGED DURATION INVT GRD FU	6,975	$95,000	0.0%	$13.63	—	COM	56165R103
GULTU	GULF COAST ULTRA DEEP RTY TR	134,036	$95,000	0.0%	$0.71	—	ROYALTY TR UNT	40222T104
—	NUVEEN CALIF MUN VALUE FD	8,852	$94,000	0.0%	$9.42	—	COM	67062C107
—	SYNTA PHARMACEUTICALS CORP	48,603	$94,000	0.0%	$3.05	—	COM	87162T206
—	SANCHEZ ENERGY CORP	7,265	$94,000	0.0%	$10.34	—	COM	79970Y105
—	WAUSAU PAPER CORP	9,852	$94,000	0.0%	$9.54	—	COM	943315101
BF/A	BROWN FORMAN CORP	1,045	$94,000	0.0%	$19.17	+16.1%	CL A	115637100
DAIO	DATA I O CORP	25,250	$93,000	0.0%	$2.18	+51.0%	COM	237690102
—	INVACARE CORP	4,786	$93,000	0.0%	$13.00	—	COM	461203101
FNDF	SCHWAB STRATEGIC TR	3,483	$93,000	0.0%	$26.70	—	SCHWB FDT INT LG	808524755
—	FIDELITY NATIONAL FINANCIAL	6,598	$93,000	0.0%	$14.13	—	FNFV GROUP COM	31620R402
—	MARKET VECTORS ETF TR	2,938	$92,000	0.0%	$46.18	—	MV STEEL INDEX	57060U308
—	MFS MUN INCOME TR	13,556	$92,000	0.0%	$6.59	—	SH BEN INT	552738106
—	ON ASSIGNMENT INC	2,419	$92,000	0.0%	$37.86	—	COM	682159108
—	INTREXON CORP	2,035	$92,000	0.0%	$45.21	—	COM	46122T102
—	EGA EMERGING GLOBAL SHS TR	4,593	$91,000	0.0%	$20.77	—	EGSHR BYND BRC	268461639
RDVY	FIRST TR EXCHANGE TRADED FD	4,100	$91,000	0.0%	$22.20	—	FIRST TR NASDAQ	33738R506
—	HOEGH LNG PARTNERS LP	4,200	$91,000	0.0%	$22.81	—	COM UNIT LTD	Y3262R100
—	WESTERN ASSET INVT GRADE DEF	4,350	$91,000	0.0%	$21.07	—	COM	95790A101
—	CELLADON CORP	4,800	$91,000	0.0%	$18.96	—	COM	15117E107
—	MARKET VECTORS ETF TR	3,763	$91,000	0.0%	$24.18	—	HI YLD TREA BD	57061R775
—	DENNYS CORP	7,843	$90,000	0.0%	$10.96	—	COM	24869P104
—	BOFI HLDG INC	969	$90,000	0.0%	$77.82	—	COM	05566U108
—	OVASCIENCE INC	2,600	$90,000	0.0%	$34.62	—	COM	69014Q101
—	ELLIE MAE INC	1,631	$90,000	0.0%	$53.78	—	COM	28849P100
—	MEMORIAL RESOURCE DEV CORP	5,027	$89,000	0.0%	$22.17	—	COM	58605Q109
—	MOMENTA PHARMACEUTICALS INC	5,866	$89,000	0.0%	$14.80	—	COM	60877T100
—	BLACKROCK MUNIYIELD QUALITY	5,773	$89,000	0.0%	$15.22	—	COM	09254F100
—	FLAGSTAR BANCORP INC	6,097	$89,000	0.0%	$14.53	—	COM PAR .001	337930705
—	ADVISORSHARES TR	2,161	$89,000	0.0%	$50.86	—	PERITUS HG YLD	00768Y503
WTV	WISDOMTREE TR	1,329	$89,000	0.0%	$50.34	—	LRGECP VALUE FD	97717W547
—	GLOBAL X FDS	9,304	$89,000	0.0%	$13.40	—	GLBLX CEN ASIA	37950E317
—	EDUCATION RLTY TR INC	2,500	$88,000	0.0%	$36.14	—	COM NEW	28140H203
—	INVESCO BD FD	4,700	$88,000	0.0%	$17.86	—	COM	46132L107
—	VOYA ASIA PAC DIVID EQUITY I	7,613	$88,000	0.0%	$13.11	—	COM	92912J102
OMER	OMEROS CORP	4,004	$88,000	0.0%	$22.83	0.0%	COM	682143102
SEM	SELECT MED HLDGS CORP	5,868	$87,000	0.0%	$6.63	+3.4%	COM	81619Q105
—	CYS INVTS INC	9,719	$87,000	0.0%	$8.71	—	COM	12673A108
—	LIBERTY ALL-STAR GROWTH FD I	16,646	$87,000	0.0%	$4.87	—	COM	529900102
—	BRIGGS & STRATTON CORP	4,158	$86,000	0.0%	$18.16	—	COM	109043109
—	FLEETMATICS GROUP PLC	1,922	$86,000	0.0%	$35.36	—	COM	G35569105
—	DIREXION SHS ETF TR	1,213	$86,000	0.0%	$70.90	—	ALL CP INSIDER	25459Y769
—	INVESCO ADVANTAGE MUNICIPAL	7,314	$86,000	0.0%	$11.70	—	SH BEN INT	46132E103
—	CLAYMORE EXCHANGE TRD FD TR	6,333	$86,000	0.0%	$15.66	—	GUGG FRNTR MKT	18383Q838
GAIN	GLADSTONE INVT CORP	11,607	$86,000	0.0%	$2.13	+16.2%	COM	376546107
—	STAMPS COM INC	1,287	$86,000	0.0%	$66.82	—	COM NEW	852857200
—	SHANDA GAMES LTD	13,458	$86,000	0.0%	$5.50	—	SP ADR REPTG A	81941U105
SAA	PROSHARES TR	706	$86,000	0.0%	$104.72	—	PSHS ULT SCAP600	74347R818
—	BLACKROCK MUNIYLD MICH QLTY	6,553	$85,000	0.0%	$12.38	—	COM	09254W103
—	BIOAMBER INC	9,810	$85,000	0.0%	$10.52	—	COM	09072Q106
MED	MEDIFAST INC	2,834	$85,000	0.0%	$23.26	+3.3%	COM	58470H101
—	CALGON CARBON CORP	4,002	$85,000	0.0%	$19.64	—	COM	129603106
—	GABELLI MULTIMEDIA TR INC	9,135	$85,000	0.0%	$9.37	—	COM	36239Q109
—	COBALT INTL ENERGY INC	8,952	$84,000	0.0%	$18.88	—	COM	19075F106
ORRF	ORRSTOWN FINL SVCS INC	4,920	$84,000	0.0%	$10.84	+14.2%	COM	687380105
BIIB	BIOGEN INC	200	$84,000	0.0%	$251.12	+56.9%	Call	09062X103
—	POWERSHARES ETF TRUST	3,138	$84,000	0.0%	$25.54	—	DYN MEDIA PORT	73935X823
—	NQ MOBILE INC	22,531	$84,000	0.0%	$5.74	—	ADR REPSTG CL A	64118U108
—	MARKET VECTORS ETF TR	1,022	$84,000	0.0%	$47.75	—	SOLAR ENRG NEW	57061R783
—	RICEBRAN TECHNOLOGIES	20,890	$83,000	0.0%	$4.02	—	COM NEW	762831204
—	EATON VANCE SR INCOME TR	12,738	$83,000	0.0%	$6.94	—	SH BEN INT	27826S103
—	MENS WEARHOUSE INC	1,591	$83,000	0.0%	$44.25	—	COM	587118100
ESLT	ELBIT SYS LTD	1,158	$83,000	0.0%	$50.37	+12.4%	ORD	M3760D101
—	FELCOR LODGING TR INC	3,163	$83,000	0.0%	$24.51	—	PFD CV A $1.95	31430F200
—	COMPANHIA PARANAENSE ENERG C	7,888	$83,000	0.0%	$11.87	—	SPON ADR PFD	20441B407
DRH	DIAMONDROCK HOSPITALITY CO	5,865	$83,000	0.0%	$14.37	—	COM	252784301
GPRE	GREEN PLAINS INC	2,919	$83,000	0.0%	$39.23	-36.3%	COM	393222104
—	ADVISORSHARES TR	1,665	$82,000	0.0%	$49.25	—	NEWFLT MULSINC	00768Y727
—	CLAYMORE EXCHANGE TRD FD TR	7,298	$82,000	0.0%	$12.80	—	GUG S&PG DIV OPP	18383M860
—	MARINE HARVEST ASA	7,173	$82,000	0.0%	$12.09	—	SPONSORED ADR	56824R205
—	TEARLAB CORP	41,270	$82,000	0.0%	$5.97	—	COM	878193101
—	NISKA GAS STORAGE PARTNERS L	45,268	$82,000	0.0%	$14.94	—	UNIT LTD LIABI	654678101
—	FS INVT CORP	8,042	$81,000	0.0%	$10.09	—	COM	302635107
—	SYNCHRONOSS TECHNOLOGIES INC	70,000	$81,000	0.0%	$1.16	—	NOTE 0.750	87157BAA1
UGA	UNITED STS GASOLINE FD LP	2,331	$81,000	0.0%	$53.81	—	UNITS	91201T102
—	BABSON CAP CORPORATE INVS	5,198	$81,000	0.0%	$15.84	—	COM	05617K109
AG	FIRST MAJESTIC SILVER CORP	14,977	$80,000	0.0%	$11.54	-49.6%	COM	32076V103
NWS	NEWS CORP NEW	4,995	$80,000	0.0%	$14.25	-2.6%	CL B	65249B208
UCTT	ULTRA CLEAN HLDGS INC	11,141	$80,000	0.0%	$8.99	-2.1%	COM	90385V107
FPI	FARMLAND PARTNERS INC	6,780	$80,000	0.0%	$11.78	—	COM	31154R109
—	HMN FINL INC	6,650	$80,000	0.0%	$7.07	—	COM	40424G108
DGT	SPDR SERIES TRUST	1,138	$80,000	0.0%	$68.95	—	GLB DOW ETF	78464A706
XPMAX	PIONEER MUN HIGH INCOME ADV	5,170	$80,000	0.0%	$14.69	—	COM	723762100
—	QAD INC	3,266	$79,000	0.0%	$24.14	—	CL A	74727D306
—	MORGANS HOTEL GROUP CO	10,170	$79,000	0.0%	$8.06	—	COM	61748W108
BNO	UNITED STS BRENT OIL FD LP	3,830	$79,000	0.0%	$20.63	—	UNIT	91167Q100
—	WESTERN REFNG LOGISTICS LP	2,736	$79,000	0.0%	$32.53	—	COM UNIT REP LTP	95931Q205
VNDA	VANDA PHARMACEUTICALS INC	8,500	$79,000	0.0%	$13.52	-16.4%	COM	921659108
NOW	SERVICENOW INC	1,000	$79,000	0.0%	$11.42	+29.0%	Call	81762P102
—	CREDIT SUISSE ASSET MGMT INC	24,761	$79,000	0.0%	$3.54	—	COM	224916106
CVR	CHICAGO RIVET & MACH CO	2,401	$79,000	0.0%	$17.83	+31.5%	COM	168088102
—	DELEK US HLDGS INC	1,969	$79,000	0.0%	$27.22	—	COM	246647101
—	TYSON FOODS INC	1,600	$78,000	0.0%	$50.34	—	UNIT 99/99/9999	902494301
—	VIRGIN AMER INC	2,588	$78,000	0.0%	$33.20	—	COM VTG	92765X208
—	PROSHARES TR	3,008	$78,000	0.0%	$40.80	—	ULTPRO SHT RUSS	74348A335
—	DIREXION SHS ETF TR	3,291	$78,000	0.0%	$23.40	—	DLY EMRGMKT BULL	25459Y686
CJESEUR	C&J ENERGY SVCS LTD	6,922	$77,000	0.0%	$11.12	—	SHS	G3164Q101
UYG	PROSHARES TR	535	$77,000	0.0%	$135.91	—	ULTRA FNCLS NEW	74347X633
—	BLACKROCK NY MUNI INC QLTY T	5,700	$77,000	0.0%	$13.13	—	COM	09249U105
—	SENOMYX INC	17,350	$77,000	0.0%	$6.14	—	COM	81724Q107
—	FBR & CO	3,334	$77,000	0.0%	$24.88	—	COM NEW	30247C400
IRDM	IRIDIUM COMMUNICATIONS INC	7,950	$77,000	0.0%	$6.85	+36.1%	COM	46269C102
—	POWERSHARES ETF TR II	3,752	$77,000	0.0%	$20.82	—	S&P EMRGHIBETA	73937B670
INFIQ	INFINITY PHARMACEUTICALS INC	5,500	$77,000	0.0%	$12.34	+23.9%	COM	45665G303
—	SPDR INDEX SHS FDS	2,276	$77,000	0.0%	$31.66	—	INTL TECH ETF	78463X657
—	AMERICAN INTL GROUP INC	3,554	$77,000	0.0%	$20.13	—	*W EXP 01/19/202	026874156
—	NUVEEN MUN HIGH INCOME OPP F	5,558	$77,000	0.0%	$13.20	—	COM	670682103
—	WALTER INVT MGMT CORP	4,705	$76,000	0.0%	$24.32	—	COM	93317W102
—	ATLANTIC PWR CORP	27,214	$76,000	0.0%	$3.73	—	COM NEW	04878Q863
—	POPEYES LA KITCHEN INC	1,265	$76,000	0.0%	$60.08	—	COM	732872106
—	SHUTTERFLY INC	1,687	$76,000	0.0%	$43.01	—	COM	82568P304
CERS	CERUS CORP	18,300	$76,000	0.0%	$5.39	-4.9%	COM	157085101
—	VOYA EMERGING MKTS HIGH DIVI	7,437	$75,000	0.0%	$11.88	—	COM	92912P108
—	ARENA PHARMACEUTICALS INC	17,100	$75,000	0.0%	$3.77	—	COM	040047102
—	RETAIL PPTYS AMER INC	4,670	$75,000	0.0%	$14.33	—	CL A	76131V202
XPHDX	PIONEER FLOATING RATE TR	6,432	$75,000	0.0%	$12.77	—	COM	72369J102
—	ROYAL BK SCOTLAND GROUP PLC	2,865	$75,000	0.0%	$24.97	—	SPON ADR F	780097804
PCRX	PACIRA PHARMACEUTICALS INC	842	$75,000	0.0%	$85.66	+18.4%	COM	695127100
—	PEP BOYS MANNY MOE & JACK	7,850	$75,000	0.0%	$9.70	—	COM	713278109
—	SUFFOLK BANCORP	3,153	$75,000	0.0%	$22.71	—	COM	864739107
—	NATIONAL SEC GROUP INC	5,300	$75,000	0.0%	$7.74	—	COM	637546102
—	COSAN LTD	11,869	$75,000	0.0%	$8.65	—	SHS A	G25343107
—	FIRST TR SR FLG RTE INCM FD	5,342	$74,000	0.0%	$15.10	—	COM	33733U108
DEW	WISDOMTREE TR	1,666	$74,000	0.0%	$47.44	—	GLB EQTY INC FD	97717W877
—	ENERNOC INC	6,478	$74,000	0.0%	$15.64	—	COM	292764107
IEUS	ISHARES	1,673	$74,000	0.0%	$43.00	—	DEVSMCP EXNA ETF	464288497
SPYM	SPDR SERIES TRUST	758	$74,000	0.0%	$89.87	—	RUSSELL 1000 ETF	78464A854
—	CYTRX CORP	21,732	$73,000	0.0%	$3.39	—	COM PAR $.001	232828509
ACIW	ACI WORLDWIDE INC	3,377	$73,000	0.0%	$17.85	+11.3%	COM	004498101
MFIN	MEDALLION FINL CORP	7,838	$73,000	0.0%	$7.70	-10.7%	COM	583928106
—	PROSHARES TR	1,446	$73,000	0.0%	$50.48	—	ULTSHT FINLS NEW	74347B748
—	SOLARWINDS INC	1,426	$73,000	0.0%	$45.40	—	COM	83416B109
—	EXFO INC	19,425	$73,000	0.0%	$4.12	—	SUB VTG SHS	302046107
—	FIRST TR STRATEGIC HIGH INC	5,071	$72,000	0.0%	$15.81	—	COM SHS NEW	337353304
—	HORTONWORKS INC	3,025	$72,000	0.0%	$23.80	—	COM	440894103
—	DIAMOND FOODS INC	2,219	$72,000	0.0%	$28.53	—	COM	252603105
ACAD	ACADIA PHARMACEUTICALS INC	2,200	$72,000	0.0%	$23.80	+44.4%	COM	004225108
—	FRANKS INTL N V	3,862	$72,000	0.0%	$20.25	—	COM	N33462107
—	JAKKS PAC INC	10,561	$72,000	0.0%	$8.63	—	COM	47012E106
PRGS	PROGRESS SOFTWARE CORP	2,650	$72,000	0.0%	$26.46	0.0%	COM	743312100
—	GREEN BANCORP INC	6,420	$72,000	0.0%	$13.66	—	COM	39260X100
—	TARO PHARMACEUTICAL INDS LTD	505	$72,000	0.0%	$142.23	—	SHS	M8737E108
—	BNC BANCORP	4,000	$72,000	0.0%	$18.00	—	COM	05566T101
—	ADVISORSHARES TR	6,500	$72,000	0.0%	$11.08	—	RANGER EQUITY BE	00768Y883
FDUS	FIDUS INVT CORP	4,614	$71,000	0.0%	$4.77	+0.2%	COM	316500107
EDOG	ALPS ETF TR	2,929	$71,000	0.0%	$24.08	—	EM SECT DIV DG	00162Q668
—	PACIFIC CONTINENTAL CORP	5,388	$71,000	0.0%	$12.50	—	COM	69412V108
—	NTELOS HLDGS CORP	14,812	$71,000	0.0%	$7.40	—	COM NEW	67020Q305
JRVR	JAMES RIV GROUP LTD	3,025	$71,000	0.0%	$22.03	+1.4%	COM	G5005R107
—	EUROPEAN EQUITY FUND	8,154	$71,000	0.0%	$7.13	—	COM	298768102
—	MAINSTAY DEFINEDTERM MN OPP	3,800	$71,000	0.0%	$15.82	—	COM	56064K100
KWEB	KRANESHARES TR	2,085	$71,000	0.0%	$34.61	—	CSI CHI INTERNET	500767306
—	NUVEEN CALIF MUNICPAL VALU F	4,287	$71,000	0.0%	$16.49	—	COM	6706EB106
—	NUVEEN VA PREM INCOME MUN FD	5,213	$71,000	0.0%	$13.77	—	COM	67064R102
—	ROCKET FUEL INC	7,564	$70,000	0.0%	$27.44	—	COM	773111109
—	ZIOPHARM ONCOLOGY INC	6,500	$70,000	0.0%	$5.99	—	COM	98973P101
—	BLACKROCK MUNIENHANCED FD IN	6,006	$70,000	0.0%	$11.11	—	COM	09253Y100
—	PROSHARES TR	1,968	$70,000	0.0%	$38.87	—	ULTSHT SMLCP600	74348A327
HBIO	HARVARD BIOSCIENCE INC	12,000	$70,000	0.0%	$4.45	+20.7%	COM	416906105
—	WESTERN ASST MN PRT FD INC	4,475	$70,000	0.0%	$14.45	—	COM	95766P108
—	AMEDISYS INC	2,625	$70,000	0.0%	$15.49	—	COM	023436108
LXU	LSB INDS INC	1,694	$70,000	0.0%	$26.61	+2.8%	COM	502160104
—	ACCELERATE DIAGNOSTICS INC	3,086	$69,000	0.0%	$21.52	—	COM	00430H102
—	FORT DEARBORN INCOME SECS IN	4,800	$69,000	0.0%	$14.28	—	COM	347200107
—	VERITIV CORP	1,570	$69,000	0.0%	$50.03	—	COM	923454102
—	PICO HLDGS INC	4,288	$69,000	0.0%	$22.66	—	COM NEW	693366205
—	PIMCO NEW YORK MUN INCM FD 1	6,823	$69,000	0.0%	$9.47	—	COM	72201E105
—	RUTHS HOSPITALITY GROUP INC	4,298	$69,000	0.0%	$12.28	—	COM	783332109
AHRT	ARMADA HOFFLER PPTYS INC	6,458	$69,000	0.0%	$10.68	—	COM	04208T108
CVV	CVD EQUIPMENT CORP	4,950	$68,000	0.0%	$9.86	+45.5%	COM	126601103
—	DEPOMED INC	3,029	$68,000	0.0%	$22.12	—	COM	249908104
—	AMEC FOSTER WHEELER PLC	5,163	$68,000	0.0%	$12.96	—	SPONSORED ADR	00167X205
—	INVESCO TR INVT GRADE MUNS	5,081	$68,000	0.0%	$13.44	—	COM	46131M106
—	EATON VANCE TAX-ADV BD & OPT	5,272	$68,000	0.0%	$13.68	—	COM SH BEN INT	27829M103
—	COLUMBIA LABS INC	10,965	$68,000	0.0%	$5.76	—	COM NEW	197779200
—	WISDOMTREE TR	888	$67,000	0.0%	$74.20	—	STRATEGIC CP BD	97717X693
—	SPRINGLEAF HLDGS INC	1,290	$67,000	0.0%	$48.90	—	COM	85172J101
REFR	RESEARCH FRONTIERS INC	11,000	$67,000	0.0%	$5.75	-9.5%	COM	760911107
—	NUVEEN PA MUN VALUE FD	4,391	$67,000	0.0%	$14.89	—	COM	67074K105
—	JUMEI INTL HLDG LTD	4,274	$67,000	0.0%	$15.68	—	SPONSORED ADR	48138L107
—	SERVICESOURCE INTL LLC	21,202	$66,000	0.0%	$3.12	—	COM	81763U100
SCM	STELLUS CAP INVT CORP	5,452	$66,000	0.0%	$12.21	0.0%	COM	858568108
—	ADVENT CLAYMORE CV SECS & IN	3,824	$66,000	0.0%	$16.99	—	COM	00764C109
YORW	YORK WTR CO	2,710	$66,000	0.0%	$16.33	+15.2%	COM	987184108
—	VOXELJET AG	8,400	$66,000	0.0%	$31.53	—	ADS	92912L107
—	EATON VANCE PA MUN BD FD	5,000	$66,000	0.0%	$12.50	—	COM	27828W102
—	THAI FD INC	7,520	$66,000	0.0%	$16.31	—	COM	882904105
GFI	GOLD FIELDS LTD NEW	16,565	$66,000	0.0%	$4.45	—	SPONSORED ADR	38059T106
—	RENESOLA LTD	44,500	$66,000	0.0%	$1.69	—	SPONS ADS	75971T103
ATRC	ATRICURE INC	3,150	$65,000	0.0%	$17.16	+12.9%	COM	04963C209
—	NORDIC AMERN OFFSHORE LTD	7,140	$65,000	0.0%	$14.66	—	SHS	Y6366T112
—	OMNICARE INC	59,000	$65,000	0.0%	$1.07	—	DBCV 3.250%12/1	681904AL2
REG	REGENCY CTRS CORP	959	$65,000	0.0%	$38.85	+14.7%	COM	758849103
MGEE	MGE ENERGY INC	1,462	$65,000	0.0%	$31.44	+11.4%	COM	55277P104
—	NUVEEN NY MUN VALUE FD	6,650	$65,000	0.0%	$9.56	—	COM	67062M105
MARPS	MARINE PETE TR	5,100	$65,000	0.0%	$16.71	—	UNIT BEN INT	568423107
—	NUVEEN REAL ASSET INC & GROW	3,300	$65,000	0.0%	$17.68	—	COM	67074Y105
—	NUVEEN NY DIV ADVANTG MUN FD	4,749	$64,000	0.0%	$13.66	—	COM	67070A101
—	POWERSHARES ETF TR II	2,489	$64,000	0.0%	$27.11	—	EM MRK LOW VOL	73937B662
—	POWERSHARES ETF TR II	1,900	$64,000	0.0%	$33.14	—	S&P400 LOVL PT	73937B647
—	ISIS PHARMACEUTICALS INC	1,000	$64,000	0.0%	$38.25	—	Call	464330109
—	AURIS MED HLDG AG	12,000	$64,000	0.0%	$5.75	—	COM	H03579101
—	ASIA TIGERS FD INC	5,514	$64,000	0.0%	$11.44	—	COM	04516T105
—	ONCOGENEX PHARMACEUTICALS IN	29,840	$64,000	0.0%	$3.89	—	COM	68230A106
—	BABSON CAP GLB SHT DURHGH YL	3,052	$64,000	0.0%	$20.93	—	COM	05617T100
—	EATON VANCE FLTING RATE INC	4,376	$64,000	0.0%	$15.09	—	COM	278279104
—	STONE ENERGY CORP	4,329	$64,000	0.0%	$14.78	—	COM	861642106
FREL	FIDELITY	2,660	$64,000	0.0%	$24.06	—	MSCI RL EST ETF	316092857
SRCE	1ST SOURCE CORP	2,006	$64,000	0.0%	$27.67	—	COM	336901103
—	BENEFICIAL BANCORP INC	5,591	$63,000	0.0%	$11.27	—	COM	08171T102
—	ISHARES	1,449	$63,000	0.0%	$42.49	—	MSCI EM EMEA ETF	464286384
RAIL	FREIGHTCAR AMER INC	2,000	$63,000	0.0%	$26.33	+5.4%	COM	357023100
HNI	HNI CORP	1,140	$63,000	0.0%	$39.22	+30.8%	COM	404251100
—	WESTERN ASSET INCOME FD	4,525	$63,000	0.0%	$12.84	—	COM	95766T100
BRX	BRIXMOR PPTY GROUP INC	2,385	$63,000	0.0%	$22.84	—	COM	11120U105
TRNO	TERRENO RLTY CORP	2,758	$63,000	0.0%	$22.42	—	COM	88146M101
—	NATURAL RESOURCE PARTNERS L	9,319	$63,000	0.0%	$19.48	—	COM UNIT L P	63900P103
—	NUVEEN N C PREM INCOME MUN F	4,800	$63,000	0.0%	$12.85	—	COM	67060P100
BBP	ETFIS SER TR I	2,000	$62,000	0.0%	$31.00	—	BIOSHS BIOTE	26923G202
—	NEUBERGER BERMAN MLP INCOME	3,525	$62,000	0.0%	$20.95	—	COM	64129H104
—	ARES MULTI STRATEGY CR FD IN	3,100	$62,000	0.0%	$20.86	—	COM	04014Q108
ABG	ASBURY AUTOMOTIVE GROUP INC	752	$62,000	0.0%	$70.22	+9.9%	COM	043436104
SXT	SENSIENT TECHNOLOGIES CORP	908	$62,000	0.0%	$43.83	+42.4%	COM	81725T100
—	SPDR INDEX SHS FDS	2,766	$62,000	0.0%	$22.06	—	S&P BRIC 40ETF	78463X798
FSTR	FOSTER L B CO	1,316	$62,000	0.0%	$46.39	+0.5%	COM	350060109
—	QUICKLOGIC CORP	31,578	$61,000	0.0%	$4.44	—	COM	74837P108
—	MGC DIAGNOSTICS CORP	8,500	$61,000	0.0%	$8.55	—	COM	552768103
—	WARREN RES INC	67,716	$61,000	0.0%	$1.69	—	COM	93564A100
—	ABERDEEN LATIN AMER EQTY FD	3,031	$61,000	0.0%	$30.79	—	COM	00306K106
PAAS	PAN AMERICAN SILVER CORP	7,000	$61,000	0.0%	$12.43	-17.3%	Call	697900108
MERC	MERCER INTL INC	3,975	$61,000	0.0%	$6.70	+36.3%	COM	588056101
—	FLEXSHARES TR	2,475	$61,000	0.0%	$24.65	—	INTL QLTDV DEF	33939L811
ATHM	AUTOHOME INC	1,387	$61,000	0.0%	$42.88	—	SP ADR RP CL A	05278C107
CHKR	CHESAPEAKE GRANITE WASH TR	9,400	$61,000	0.0%	$12.71	—	COM SH BEN INT	165185109
—	CIM COML TR CORP	3,280	$61,000	0.0%	$21.73	—	COM	125525105
—	EXCHANGE TRADED CONCEPTS TR	3,000	$60,000	0.0%	$20.42	—	YRKVL HIINCINF	301505509
NKSH	NATIONAL BANKSHARES INC VA	2,000	$60,000	0.0%	$20.12	-8.1%	COM	634865109
—	RESOLUTE FST PRODS INC	3,474	$60,000	0.0%	$17.17	—	COM	76117W109
ESRT	EMPIRE ST RLTY TR INC	3,150	$60,000	0.0%	$17.70	—	CL A	292104106
—	STARWOOD WAYPOINT RESIDENTL	2,308	$60,000	0.0%	$28.77	—	COM SHS	85571W109
—	K2M GROUP HLDGS INC	2,700	$60,000	0.0%	$15.16	—	COM	48273J107
WSO	WATSCO INC	478	$60,000	0.0%	$100.76	+13.9%	COM	942622200
—	BRIDGE CAP HLDGS	2,253	$59,000	0.0%	$19.20	—	COM	108030107
—	SUN BANCORP INC	3,140	$59,000	0.0%	$18.15	—	COM NEW	86663B201
NTES	NETEASE INC	566	$59,000	0.0%	$84.31	—	SPONSORED ADR	64110W102
FELE	FRANKLIN ELEC INC	1,562	$59,000	0.0%	$32.64	-2.3%	COM	353514102
CPHRF	CIPHER PHARMACEUTICALS INC	6,497	$59,000	0.0%	$12.66	-0.6%	COM	17253X105
XNXNX	NUVEEN NY SELECT TAX FREE PR	4,200	$59,000	0.0%	$13.33	—	SH BEN INT	67063V104
—	SONIC CORP	1,839	$59,000	0.0%	$21.37	—	COM	835451105
—	PREMIER INC	1,560	$59,000	0.0%	$36.42	—	CL A	74051N102
—	CLAYMORE EXCHANGE TRD FD TR	1,222	$58,000	0.0%	$40.35	—	WLSHR US REIT	18383M472
—	TRANSGLOBE ENERGY CORP	16,480	$58,000	0.0%	$5.57	—	COM	893662106
—	OXIGENE INC	39,485	$58,000	0.0%	$1.47	—	COM PAR$.001	691828404
SRPT	SAREPTA THERAPEUTICS INC	4,425	$58,000	0.0%	$25.97	-48.7%	COM	803607100
—	QUNAR CAYMAN IS LTD	1,403	$58,000	0.0%	$39.92	—	SPNS ADR CL B	74906P104
BOX	BOX INC	2,941	$58,000	0.0%	$18.81	0.0%	CL A	10316T104
CAC	CAMDEN NATL CORP	1,450	$58,000	0.0%	$17.10	+1.4%	COM	133034108
—	PORTOLA PHARMACEUTICALS INC	1,524	$58,000	0.0%	$36.14	—	COM	737010108
ECTM	ECA MARCELLUS TR I	15,550	$58,000	0.0%	$9.26	—	COM UNIT	26827L109
—	ATMEL CORP	7,037	$58,000	0.0%	$8.65	—	COM	049513104
—	YADKIN FINL CORP	2,869	$58,000	0.0%	$19.65	—	COM	984305102
—	NUVERRA ENVIRONMENTAL SOLUTI	16,137	$57,000	0.0%	$10.18	—	COM NEW	67091K203
GERN	GERON CORP	15,100	$57,000	0.0%	$2.17	+56.2%	COM	374163103
XPCKX	PIMCO CALIF MUN INCOME FD II	5,807	$57,000	0.0%	$9.30	—	COM	72200M108
—	FIBROGEN INC	1,796	$57,000	0.0%	$29.95	—	COM	31572Q808
—	BLACKROCK INTL GRWTH & INC T	8,077	$57,000	0.0%	$7.41	—	COM BENE INTER	092524107
—	GLOBAL X FDS	2,300	$57,000	0.0%	$24.78	—	GLB X PERMETF	37950E358
WIX	WIX COM LTD	2,975	$57,000	0.0%	$19.21	-1.2%	SHS	M98068105
TSEM	TOWER SEMICONDUCTOR LTD	3,375	$57,000	0.0%	$15.34	0.0%	SHS NEW	M87915274
WB	WEIBO CORP	4,395	$57,000	0.0%	$12.97	—	SPONSORED ADR	948596101
—	SANDRIDGE PERMIAN TR	7,900	$56,000	0.0%	$14.53	—	COM UNIT BEN INT	80007A102
JPXN	ISHARES TR	1,045	$56,000	0.0%	$49.59	—	JAPAN LG-CAP ETF	464287382
FBNC	FIRST BANCORP N C	3,151	$56,000	0.0%	$14.36	-2.6%	COM	318910106
XBZMX	BLACKROCK MD MUNICIPAL BOND	3,700	$56,000	0.0%	$12.92	—	COM	09249L105
AROW	ARROW FINL CORP	2,080	$56,000	0.0%	$13.01	+20.3%	COM	042744102
QWLD	SPDR INDEX SHS FDS	900	$56,000	0.0%	$62.22	—	WRLD QUAL MIX	78463X418
—	KEMET CORP	13,429	$56,000	0.0%	$4.52	—	COM NEW	488360207
—	AMERICAN SOFTWARE INC	5,500	$56,000	0.0%	$8.65	—	CL A	029683109
SPFF	GLOBAL X FDS	3,854	$56,000	0.0%	$14.75	—	GLBX SUPRINC ETF	37950E333
—	DRYSHIPS INC	71,700	$55,000	0.0%	$1.86	—	SHS	Y2109Q101
—	AEP INDS INC	1,000	$55,000	0.0%	$58.00	—	COM	001031103
VIDI	ETF SER SOLUTIONS	2,339	$55,000	0.0%	$23.53	—	VIDENT INTL EQ	26922A404
—	LANDMARK INFRASTRUCTURE LP	3,025	$55,000	0.0%	$16.86	—	COM UNIT LTD	51508J108
—	BLACKROCK NJ MUNICIPAL BOND	3,440	$55,000	0.0%	$14.78	—	COM	09249A109
BANX	STONECASTLE FINL CORP	3,077	$55,000	0.0%	$7.63	0.0%	COM	861780104
—	MACQUARIE INFRASTR CO LLC	45,000	$54,000	0.0%	$1.18	—	NOTE 2.875% 7/1	55608BAA3
—	ALPHATEC HOLDINGS INC	36,945	$54,000	0.0%	$1.60	—	COM	02081G102
—	CHUYS HLDGS INC	2,396	$54,000	0.0%	$19.60	—	COM	171604101
—	VIRNETX HLDG CORP	8,962	$54,000	0.0%	$9.53	—	COM	92823T108
—	ETFS ASIAN GOLD TR	465	$54,000	0.0%	$118.46	—	PHYS ASAIN GLD	26923C102
—	NUVEEN CONN PREM INCOME MUN	4,207	$54,000	0.0%	$12.79	—	COM	67060D107
EXP	EAGLE MATERIALS INC	648	$54,000	0.0%	$88.90	-16.9%	COM	26969P108
AXR	AMREP CORP NEW	10,515	$54,000	0.0%	$8.86	-46.9%	COM	032159105
—	FIRST TR EXCH TRD ALPHA FD I	1,810	$54,000	0.0%	$37.02	—	CANADA ALPHA	33737J208
—	ADEPT TECHNOLOGY INC	8,850	$54,000	0.0%	$6.10	—	COM NEW	006854202
—	PREMIER FINL BANCORP INC	3,577	$54,000	0.0%	$15.07	—	COM	74050M105
—	LA QUINTA HLDGS INC	2,290	$54,000	0.0%	$22.09	—	COM	50420D108
SOHO	SOTHERLY HOTELS INC	6,975	$53,000	0.0%	$4.41	—	COM	83600C103
EARN	ELLINGTON RESIDENTIAL MTG RE	3,235	$53,000	0.0%	$17.18	—	COM SHS BEN INT	288578107
—	NAVIOS MARITIME HLDGS INC	2,000	$53,000	0.0%	$25.50	—	SPN ADR RP PFD G	63938Y100
FDP	FRESH DEL MONTE PRODUCE INC	1,362	$53,000	0.0%	$24.69	+15.5%	ORD	G36738105
—	GWG HLDGS INC	6,831	$53,000	0.0%	$7.76	—	COM	36192A109
TX	TERNIUM SA	2,900	$52,000	0.0%	$19.64	—	SPON ADR	880890108
UE	URBAN EDGE PPTYS	2,204	$52,000	0.0%	$23.59	—	COM	91704F104
—	CARDIOME PHARMA CORP	5,582	$52,000	0.0%	$8.30	—	COM NO PAR	14159U301
—	PROCERA NETWORKS INC	5,500	$52,000	0.0%	$9.84	—	COM NEW	74269U203
CATY	CATHAY GEN BANCORP	1,820	$52,000	0.0%	$18.06	+2.8%	COM	149150104
OSG	AMBAC FINL GROUP INC	2,156	$52,000	0.0%	$23.59	+7.8%	COM NEW	023139884
NTGR	NETGEAR INC	1,577	$52,000	0.0%	$20.13	+2.1%	COM	64111Q104
ASR	GRUPO AEROPORTUARIO DEL SURE	381	$51,000	0.0%	$133.44	—	SPON ADR SER B	40051E202
—	OVERSEAS SHIPHOLDING GROUP I	12,400	$51,000	0.0%	$5.48	—	COM CL B	69036R400
CWCO	CONSOLIDATED WATER CO INC	5,000	$51,000	0.0%	$8.43	-1.0%	ORD	G23773107
—	PERFECT WORLD CO LTD	2,736	$51,000	0.0%	$18.80	—	SPON ADR REP B	71372U104
—	PERFORMANT FINL CORP	14,888	$51,000	0.0%	$10.45	—	COM	71377E105
—	WEYERHAEUSER CO	909	$50,000	0.0%	$56.52	—	PREF CONV SER A	962166872
—	POWERSHARES ETF TR II	2,000	$50,000	0.0%	$25.00	—	LAD 0-5Y CR BD	73937B589
CLDT	CHATHAM LODGING TR	1,709	$50,000	0.0%	$29.26	—	COM	16208T102
—	ADTRAN INC	2,698	$50,000	0.0%	$23.31	—	COM	00738A106
—	WILLBROS GROUP INC DEL	15,055	$50,000	0.0%	$10.05	—	COM	969203108
—	ISHARES TR	2,902	$50,000	0.0%	$17.16	—	MSCI AUSTRL ETF	46429B481
—	NEW IRELAND FUND INC	3,850	$50,000	0.0%	$11.61	—	COM	645673104
NFBK	NORTHFIELD BANCORP INC DEL	3,351	$50,000	0.0%	$8.48	+18.5%	COM	66611T108
XTL	SPDR SERIES TRUST	863	$50,000	0.0%	$57.12	—	S&P TELECOM	78464A540
CNA	CNA FINL CORP	1,205	$50,000	0.0%	$17.52	+3.4%	COM	126117100
SPUU	DIREXION SHS ETF TR	348	$49,000	0.0%	$140.20	—	DLY S&P500 2XS	25459Y165
—	ALPS ETF TR	1,650	$49,000	0.0%	$30.09	—	VELOSH VOLA HDGD	00162Q791
GOGO	GOGO INC	2,567	$49,000	0.0%	$21.29	-20.0%	COM	38046C109
MLP	MAUI LD & PINEAPPLE INC	8,195	$49,000	0.0%	$4.23	+47.1%	COM	577345101
TCBK	TRICO BANCSHARES	2,025	$49,000	0.0%	$24.55	-2.7%	COM	896095106
VNET	21VIANET GROUP INC	2,760	$49,000	0.0%	$17.75	—	SPONSORED ADR	90138A103
—	PENNS WOODS BANCORP INC	1,000	$49,000	0.0%	$47.00	—	COM	708430103
USDP	USD PARTNERS LP	3,500	$49,000	0.0%	$14.29	—	COM UT REP LTD	903318103
—	COHEN & STEERS GLOBAL INC BL	4,086	$49,000	0.0%	$11.75	—	COM	19248M103
—	ROUSE PPTYS INC	2,575	$49,000	0.0%	$18.26	—	COM	779287101
—	FLAHERTY & CRUMRINE PFD INC	3,215	$49,000	0.0%	$13.89	—	COM	338480106
CHEF	CHEFS WHSE INC	2,196	$49,000	0.0%	$21.88	+0.7%	COM	163086101
—	VOYA RISK MANAGED NAT RES FD	5,451	$49,000	0.0%	$10.87	—	COM	92913C106
—	ISHARES	3,250	$48,000	0.0%	$20.01	—	GL MET&MINPR ETF	464286368
ESINQ	ITT EDUCATIONAL SERVICES INC	6,940	$48,000	0.0%	$15.39	-49.2%	COM	45068B109
—	REEDS INC	8,600	$48,000	0.0%	$5.19	—	COM	758338107
AUPH	AURINIA PHARMACEUTICALS INC	10,960	$48,000	0.0%	$3.55	+11.7%	COM	05156V102
—	ACORN ENERGY INC	95,750	$48,000	0.0%	$8.44	—	COM	004848107
—	SPDR INDEX SHS FDS	2,247	$47,000	0.0%	$21.12	—	INTL FINL ETF	78463X699
—	ROYAL BK SCOTLAND GROUP PLC	1,857	$47,000	0.0%	$21.73	—	SP ADR PREF M	780097796
—	INTEGRA LIFESCIENCES HLDGS C	40,000	$47,000	0.0%	$1.06	—	NOTE 1.625	457985AK5
—	FST TR NEW OPPORT MLP & ENE	2,750	$47,000	0.0%	$17.82	—	COM	33739M100
—	ISHARES	782	$47,000	0.0%	$57.95	—	NORT AME RE ETF	464288455
UIS	UNISYS CORP	2,032	$47,000	0.0%	$25.13	-3.0%	COM NEW	909214306
GABC	GERMAN AMERN BANCORP INC	1,586	$47,000	0.0%	$12.85	+14.8%	COM	373865104
TOK	ISHARES	850	$47,000	0.0%	$54.81	—	MSCI KOKUSAI ETF	464288265
—	HUNTINGTON BANCSHARES INC	35	$47,000	0.0%	$1342.86	—	PFD CONV SER A	446150401
NEO	NEOGENOMICS INC	10,000	$47,000	0.0%	$3.32	+30.8%	COM NEW	64049M209
—	BLACKROCK MUNIYIELD N J FD I	3,061	$47,000	0.0%	$14.19	—	COM	09254Y109
—	MOBILEIRON INC	5,043	$47,000	0.0%	$9.44	—	COM NEW	60739U204
GBDC	GOLUB CAP BDC INC	2,706	$47,000	0.0%	$6.14	+7.1%	COM	38173M102
SQM	SOCIEDAD QUIMICA MINERA DE C	2,509	$46,000	0.0%	$30.16	—	SPON ADR SER B	833635105
—	MVC CAPITAL INC	4,867	$46,000	0.0%	$12.54	—	COM	553829102
—	BLACKROCK MUN 2020 TERM TR	2,785	$46,000	0.0%	$16.17	—	COM SHS	09249X109
RES	RPC INC	3,677	$46,000	0.0%	$14.30	-24.4%	COM	749660106
MTR	MESA RTY TR	2,200	$46,000	0.0%	$23.18	—	UNIT BEN INT	590660106
PETS	PETMED EXPRESS INC	2,769	$46,000	0.0%	$14.01	+10.6%	COM	716382106
DJCO	DAILY JOURNAL CORP	250	$46,000	0.0%	$121.86	+61.8%	COM	233912104
—	DELAWARE INV CO MUN INC FD I	3,175	$46,000	0.0%	$13.23	—	COM	246101109
—	BLACKROCK N J MUN INCOME TR	2,845	$46,000	0.0%	$13.34	—	SH BEN INT	09248J101
—	FX ENERGY INC	36,268	$46,000	0.0%	$2.39	—	COM	302695101
—	LA JOLLA PHARMACEUTICAL CO	2,500	$46,000	0.0%	$18.40	—	COM PAR $.0001 2	503459604
—	ETFS PRECIOUS METALS BASKET	753	$46,000	0.0%	$65.43	—	PHYS PM BSKT	26922W109
XBNYX	BLACKROCK N Y MUN INCOME TR	3,111	$46,000	0.0%	$13.37	—	SH BEN INT	09248L106
—	INVESCO HIGH INCOME TR II	2,946	$45,000	0.0%	$16.15	—	COM	46131F101
—	ESCALERA RES CO	129,390	$45,000	0.0%	$0.35	—	COM	296064108
—	PIMCO GLOBAL STOCKSPLS INCM	2,021	$45,000	0.0%	$20.31	—	COM	722011103
—	AGILE THERAPEUTICS INC	4,900	$45,000	0.0%	$7.58	—	COM	00847L100
—	WISDOMTREE TR	1,000	$45,000	0.0%	$49.00	—	BRCLYS NEGATIVE	97717W364
—	PROTALIX BIOTHERAPEUTICS INC	25,061	$45,000	0.0%	$3.65	—	COM	74365A101
—	HEARTWARE INTL INC	519	$45,000	0.0%	$77.19	—	COM	422368100
KVHI	KVH INDS INC	3,007	$45,000	0.0%	$13.65	-4.6%	COM	482738101
—	MARKET VECTORS ETF TR	2,125	$45,000	0.0%	$32.76	—	RUSSIA SMALLCP	57061R585
—	DEUTSCHE MUN INCOME	3,236	$45,000	0.0%	$13.23	—	COM	25160C106
STKL	SUNOPTA INC	4,205	$45,000	0.0%	$11.18	-2.0%	COM	8676EP108
—	INTRALINKS HLDGS INC	4,226	$44,000	0.0%	$10.41	—	COM	46118H104
—	APOLLO TACTICAL INCOME FD IN	2,721	$44,000	0.0%	$16.78	—	COM	037638103
PAM	PAMPA ENERGIA S A	2,474	$44,000	0.0%	$9.65	—	SPONS ADR LVL I	697660207
—	LMP CORPORATE LN FD INC	4,000	$44,000	0.0%	$12.71	—	COM	50208B100
—	CLICKSOFTWARE TECHNOLOGIES L	5,038	$44,000	0.0%	$8.12	—	ORD	M25082104
—	RTI SURGICAL INC	8,800	$44,000	0.0%	$4.14	—	COM	74975N105
ALEX	ALEXANDER & BALDWIN INC NEW	1,028	$44,000	0.0%	$39.12	—	COM	014491104
—	HYDROGENICS CORP NEW	3,873	$44,000	0.0%	$14.96	—	COM NEW	448883207
—	STANDARD PAC CORP NEW	4,850	$44,000	0.0%	$7.31	—	COM	85375C101
SGU	STAR GAS PARTNERS L P	6,000	$44,000	0.0%	$6.03	+13.3%	UNIT LTD PARTNR	85512C105
—	CALAMOS ASSET MGMT INC	3,300	$44,000	0.0%	$13.15	—	CL A	12811R104
BRC	BRADY CORP	1,537	$43,000	0.0%	$21.67	+0.7%	CL A	104674106
—	MECHEL OAO	34,839	$43,000	0.0%	$0.86	—	SPONSORED ADR	583840103
AIR	AAR CORP	1,422	$43,000	0.0%	$17.96	+57.0%	COM	000361105
—	HERCULES OFFSHORE INC	101,961	$43,000	0.0%	$4.85	—	COM	427093109
KMPR	KEMPER CORP DEL	1,095	$43,000	0.0%	$35.88	+2.9%	COM	488401100
GRID	FIRST TR EXCH TRADED FD II	1,175	$43,000	0.0%	$34.94	—	NASDQ CLN EDGE	33737A108
—	ROYAL BK SCOTLAND GROUP PLC	1,680	$43,000	0.0%	$21.20	—	ADR PREF SER N	780097770
MDYV	SPDR SERIES TRUST	493	$43,000	0.0%	$87.22	—	S&P 400 MDCP VAL	78464A839
—	BLACKROCK MUNIC INCM INVST T	3,014	$43,000	0.0%	$13.87	—	SH BEN INT	09248H105
—	ENGILITY HLDGS INC NEW	1,425	$43,000	0.0%	$30.18	—	COM	29286C107
—	BARCLAYS BANK PLC	1,189	$42,000	0.0%	$40.57	—	ETN DJUBS GRNS37	06739H305
GAMI	GAMCO INVESTORS INC	526	$42,000	0.0%	$32.83	-1.1%	COM	361438104
LEN/B	LENNAR CORP	1,033	$42,000	0.0%	$30.96	+2.5%	CL B	526057302
—	IMS HEALTH HLDGS INC	1,561	$42,000	0.0%	$26.91	—	COM	44970B109
—	BERRY PLASTICS GROUP INC	1,183	$42,000	0.0%	$28.08	—	COM	08579W103
—	NATUS MEDICAL INC DEL	1,063	$42,000	0.0%	$25.89	—	COM	639050103
—	SPDR INDEX SHS FDS	800	$42,000	0.0%	$46.22	—	INTL HLTH ETF	78463X681
—	SAJAN INC	7,000	$42,000	0.0%	$5.86	—	COM NEW	79379T202
CW	CURTISS WRIGHT CORP	562	$42,000	0.0%	$61.77	+7.1%	COM	231561101
—	FIRST TR EXCH TRD ALPHA FD I	1,728	$42,000	0.0%	$24.66	—	STH KOREA ALPH	33737J166
ATEN	A10 NETWORKS INC	9,614	$42,000	0.0%	$10.34	-58.6%	COM	002121101
IUSB	ISHARES TR	398	$41,000	0.0%	$103.02	—	CORE TL USD BD	46434V613
TRT	TRIO TECH INTL	14,950	$41,000	0.0%	$1.59	-9.6%	COM NEW	896712205
VSAT	VIASAT INC	692	$41,000	0.0%	$58.38	+4.0%	COM	92552V100
—	PROSHARES TR	2,820	$41,000	0.0%	$15.57	—	PSHS SHTRUSS2000	74347R826
GMED	GLOBUS MED INC	1,588	$41,000	0.0%	$20.54	+18.6%	CL A	379577208
—	BANCORPSOUTH INC	1,770	$41,000	0.0%	$22.60	—	COM	059692103
AMWD	AMERICAN WOODMARK CORP	746	$41,000	0.0%	$43.02	+6.7%	COM	030506109
FCOR	FIDELITY	806	$41,000	0.0%	$50.87	—	CORP BOND ETF	316188101
MFG	MIZUHO FINL GROUP INC	11,627	$41,000	0.0%	$3.82	—	SPONSORED ADR	60687Y109
—	HOME LN SERVICING SOLUTIONS	2,462	$41,000	0.0%	$22.59	—	ORD SHS	G6648D109
—	DIREXION SHS ETF TR	1,870	$41,000	0.0%	$24.52	—	20YR TRES BEAR	25459Y405
—	SCORPIO TANKERS INC	4,280	$41,000	0.0%	$8.95	—	SHS	Y7542C106
—	BARCLAYS BK PLC	349	$41,000	0.0%	$122.84	—	BARC YLD ETN LKD	06742C152
—	ISHARES U S ETF TR	400	$40,000	0.0%	$100.00	—	FXD INC BL ETF	46431W846
BBSI	BARRETT BUSINESS SERVICES IN	932	$40,000	0.0%	$11.35	-32.6%	COM	068463108
—	BIG 5 SPORTING GOODS CORP	3,000	$40,000	0.0%	$13.33	—	COM	08915P101
MSB	MESABI TR	3,000	$40,000	0.0%	$15.62	—	CTF BEN INT	590672101
UNB	UNION BANKSHARES INC	1,600	$40,000	0.0%	$23.24	+7.1%	COM	905400107
—	NCI BUILDING SYS INC	2,333	$40,000	0.0%	$18.38	—	COM NEW	628852204
—	NEPTUNE TECHNOLOGIES BIORESO	24,747	$40,000	0.0%	$2.80	—	COM	64077P108
—	GLADSTONE CAPITAL CORP	4,510	$40,000	0.0%	$8.30	—	COM	376535100
—	NEWLINK GENETICS CORP	725	$40,000	0.0%	$26.51	—	COM	651511107
—	FEI CO	519	$40,000	0.0%	$81.10	—	COM	30241L109
—	JIVE SOFTWARE INC	7,900	$40,000	0.0%	$8.88	—	COM	47760A108
HEEM	ISHARES INC	1,625	$40,000	0.0%	$23.38	—	CUR HD MSCI EM	46434G509
—	TEXTURA CORP	1,438	$39,000	0.0%	$28.27	—	COM	883211104
—	SPARK ENERGY INC	2,661	$39,000	0.0%	$14.66	—	CL A COM	846511103
—	HOLOGIC INC	32,000	$39,000	0.0%	$1.02	—	DEBT 2.000% 3/0	436440AC5
—	IRSA INVERSIONES Y REP S A	2,000	$39,000	0.0%	$9.32	—	GLOBL DEP RCPT	450047204
—	HORIZONS ETF TR	1,162	$39,000	0.0%	$33.56	—	KOREA KOSP 200	44052C108
EXEL	EXELIXIS INC	15,000	$39,000	0.0%	$5.11	-54.6%	COM	30161Q104
—	ACELRX PHARMACEUTICALS INC	10,047	$39,000	0.0%	$7.39	—	COM	00444T100
—	NXSTAGE MEDICAL INC	2,250	$39,000	0.0%	$13.00	—	COM	67072V103
—	ISRAMCO INC	307	$39,000	0.0%	$103.47	—	COM NEW	465141406
—	ISHARES TR	385	$39,000	0.0%	$101.30	—	IBND DEC21 ETF	46434VBK5
PLUG	PLUG POWER INC	15,148	$39,000	0.0%	$4.02	-27.9%	COM NEW	72919P202
—	FLAHERTY & CRUMRINE PFD INC	3,192	$39,000	0.0%	$11.40	—	COM	33848E106
—	IVY HIGH INC OPPORTUNITIES F	2,425	$39,000	0.0%	$16.92	—	COM	465893105
PEBK	PEOPLES BANCORP N C INC	2,032	$38,000	0.0%	$16.10	+3.2%	COM	710577107
XHNWX	PIONEER DIV HIGH INCOME TRUS	2,182	$38,000	0.0%	$17.22	—	COM	723653101
—	SURGICAL CARE AFFILIATES INC	1,116	$38,000	0.0%	$33.94	—	COM	86881L106
SPTS	SPDR SER TR	1,240	$38,000	0.0%	$30.08	—	SHRT TRSRY ETF	78468R101
—	BANK MUTUAL CORP NEW	5,198	$38,000	0.0%	$7.31	—	COM	063750103
—	BONANZA CREEK ENERGY INC	1,549	$38,000	0.0%	$35.25	—	COM	097793103
—	SYNAGEVA BIOPHARMA CORP	390	$38,000	0.0%	$68.80	—	COM	87159A103
—	JP ENERGY PARTNERS LP	3,408	$38,000	0.0%	$12.35	—	UNT REPST LTD	46643C109
—	ISHARES TR	350	$38,000	0.0%	$103.90	—	2020 CP TM ETF	46432FBC0
—	ACHILLION PHARMACEUTICALS IN	3,915	$38,000	0.0%	$9.58	—	COM	00448Q201
—	BARCLAYS BK PLC	2,000	$38,000	0.0%	$19.00	—	10 YR TREAS BEAR	06740L451
VEGI	ISHARES	1,424	$37,000	0.0%	$27.31	—	GLB AGRIC PR ETF	464286350
—	BBVA BANCO FRANCES S A	1,828	$37,000	0.0%	$12.30	—	SPONSORED ADR	07329M100
FNCL	FIDELITY	1,295	$37,000	0.0%	$29.13	—	MSCI FINLS IDX	316092501
ARTNA	ARTESIAN RESOURCES CORP	1,700	$36,000	0.0%	$15.39	+2.3%	CL A	043113208
FCN	FTI CONSULTING INC	967	$36,000	0.0%	$35.22	+7.3%	COM	302941109
—	HIGHLAND FDS I	1,850	$36,000	0.0%	$19.76	—	HI LD IBOXX SRLN	430101774
IDT	IDT CORP	2,000	$36,000	0.0%	$11.61	+25.1%	CL B NEW	448947507
INGN	INOGEN INC	1,134	$36,000	0.0%	$17.84	+80.9%	COM	45780L104
—	XCERRA CORP	4,014	$36,000	0.0%	$9.01	—	COM	98400J108
—	WELLS FARGO ADV GLB DIV OPP	4,751	$36,000	0.0%	$7.67	—	COM	94987C103
BIO	BIO RAD LABS INC	267	$36,000	0.0%	$121.14	+2.3%	CL A	090572207
WHF	WHITEHORSE FIN INC	2,800	$35,000	0.0%	$12.09	0.0%	COM	96524V106
—	WISDOMTREE TR	2,402	$35,000	0.0%	$17.64	—	BRAZILN RL FD	97717W240
LMNR	LIMONEIRA CO	1,600	$35,000	0.0%	$18.65	-2.1%	COM	532746104
—	PIMCO NY MUNICIPAL INCOME FD	3,000	$35,000	0.0%	$11.09	—	COM	72200T103
XNET	XUNLEI LTD	5,450	$35,000	0.0%	$6.42	—	SPONSORED ADR	98419E108
—	NEOVASC INC	3,910	$35,000	0.0%	$6.15	—	COM	64065J106
—	PENNSYLVANIA RL ESTATE INVT	1,500	$35,000	0.0%	$22.53	—	SH BEN INT	709102107
—	TRINITY BIOTECH PLC	1,808	$35,000	0.0%	$16.85	—	SPON ADR NEW	896438306
—	500 COM LTD	3,285	$35,000	0.0%	$11.11	—	SPON ADR REP A	33829R100
BLDP	BALLARD PWR SYS INC NEW	16,833	$35,000	0.0%	$2.64	-23.5%	COM	058586108
IQDY	FLEXSHARES TR	1,322	$34,000	0.0%	$25.72	—	INT QLTDVDYNAM	33939L829
—	FIRST TR EXCH TRD ALPHA FD I	1,112	$34,000	0.0%	$30.58	—	AUSTRALIA ALPH	33737J216
—	1ST CENTURY BANCSHARES INC	5,000	$34,000	0.0%	$6.20	—	COM	31943X102
RHP	RYMAN HOSPITALITY PPTYS INC	566	$34,000	0.0%	$60.07	—	COM	78377T107
—	MONEYGRAM INTL INC	3,912	$34,000	0.0%	$8.78	—	COM NEW	60935Y208
—	CONSOLIDATED TOMOKA LD CO	574	$34,000	0.0%	$51.14	—	COM	210226106
—	DELAWARE INVTS DIV & INCOME	3,400	$34,000	0.0%	$8.90	—	COM	245915103
CRT	CROSS TIMBERS RTY TR	1,750	$34,000	0.0%	$26.67	—	TR UNIT	22757R109
—	EGA EMERGING GLOBAL SHS TR	1,887	$34,000	0.0%	$10.12	—	EGS INDIA SC ETF	268461811
—	ENTROPIC COMMUNICATIONS INC	11,147	$33,000	0.0%	$4.70	—	COM	29384R105
—	BLACKROCK MUNIYIELD ARIZ FD	2,000	$33,000	0.0%	$13.50	—	COM	09254K109
INDB	INDEPENDENT BANK CORP MASS	745	$33,000	0.0%	$26.63	+13.8%	COM	453836108
—	OCEAN RIG UDW INC	4,991	$33,000	0.0%	$10.87	—	SHS	Y64354205
OMAB	GRUPO AEROPORTUARIO CTR NORT	857	$33,000	0.0%	$34.38	—	SPON ADR	400501102
MATX	MATSON INC	772	$33,000	0.0%	$21.83	+42.5%	COM	57686G105
—	BALTIC TRADING LIMITED	22,199	$33,000	0.0%	$4.12	—	COM	Y0553W103
SURE	ADVISORSHARES TR	573	$33,000	0.0%	$51.77	—	TRIMTABS FLT	00768Y818
—	SPECIAL OPPORTUNITIES FD INC	2,149	$33,000	0.0%	$16.10	—	COM	84741T104
—	POWERSHARES EXCHANGE TRADED	1,108	$33,000	0.0%	$29.77	—	LARGE VALUE	739371201
—	EARTHLINK HLDGS CORP	7,507	$33,000	0.0%	$3.46	—	COM	27033X101
—	POLYMET MINING CORP	24,269	$32,000	0.0%	$0.97	—	COM	731916102
CCNE	CNB FINL CORP PA	1,879	$32,000	0.0%	$12.29	+1.1%	COM	126128107
—	CAESARS ENTMT CORP	3,034	$32,000	0.0%	$13.16	—	COM	127686103
—	HUBBELL INC	300	$32,000	0.0%	$110.00	—	CL A	443510102
—	PUTNAM MASTER INTER INCOME T	6,525	$32,000	0.0%	$4.94	—	SH BEN INT	746909100
—	CRAY INC	1,121	$32,000	0.0%	$34.19	—	COM NEW	225223304
—	NUVEEN DIVERSIFIED COMMODTY	2,670	$32,000	0.0%	$17.00	—	COM UT BEN INT	67074P104
—	EASTERLY GOVT PPTYS INC	1,925	$31,000	0.0%	$16.10	—	COM	27616P103
—	ROYAL BK SCOTLAND GROUP PLC	1,234	$31,000	0.0%	$22.62	—	SP ADR PREF S	780097739
—	MEDASSETS INC	1,690	$31,000	0.0%	$19.83	—	COM	584045108
—	INFRAREIT INC	1,100	$31,000	0.0%	$28.18	—	COM	45685L100
—	NUVEEN ENHANCED MUN VALUE FD	1,960	$31,000	0.0%	$14.34	—	COM	67074M101
—	MFS INTERMARKET INCOME TRUST	3,600	$31,000	0.0%	$8.21	—	SH BEN INT	59318R103
—	MANTECH INTL CORP	917	$31,000	0.0%	$33.51	—	CL A	564563104
—	NUVEEN MINN MUN INCOME FD	2,000	$31,000	0.0%	$14.60	—	SHS	670734102
—	SUNCOKE ENERGY PARTNERS L P	1,450	$31,000	0.0%	$28.12	—	COMUNIT REP LT	86722Y101
—	DIREXION SHS ETF TR	980	$31,000	0.0%	$42.41	—	ZACKS HG INC SHS	25459Y298
—	GDL FUND	3,012	$31,000	0.0%	$10.53	—	COM SH BEN IT	361570104
—	PROSHARES TR II	2,238	$31,000	0.0%	$13.85	—	PSHS ULTRA YEN	74347W866
—	BLACKROCK NY MUNICIPAL BOND	2,119	$31,000	0.0%	$13.97	—	COM	09249P106
CHMG	CHEMUNG FINL CORP	1,097	$31,000	0.0%	$21.41	-5.7%	COM	164024101
—	ISHARES TR	305	$31,000	0.0%	$101.64	—	2020 CORP EX ETF	46432FAK3
—	BANK COMM HLDGS	5,500	$31,000	0.0%	$5.03	—	COM	06424J103
—	BLACKROCK CA MUNI 2018 TERM	2,000	$30,000	0.0%	$16.00	—	COM	09249C105
SPAB	SPDR SERIES TRUST	502	$30,000	0.0%	$57.84	—	BRCLYS AGG ETF	78464A649
—	ISHARES	543	$30,000	0.0%	$53.00	—	MSCI EMK GRW ETF	464286467
—	COHEN & STEERS LTD DUR PFD I	1,253	$30,000	0.0%	$23.33	—	COM	19248C105
—	BLACKROCK MUNIHLDGS NJ QLTY	2,000	$30,000	0.0%	$14.33	—	COM	09254X101
—	COLLECTORS UNIVERSE INC	1,320	$30,000	0.0%	$22.80	—	COM NEW	19421R200
—	COMVERSE INC	1,500	$30,000	0.0%	$19.47	—	COM	20585P105
UMBF	UMB FINL CORP	573	$30,000	0.0%	$56.64	-8.4%	COM	902788108
—	ASHFORD HOSPITALITY PRIME IN	1,760	$30,000	0.0%	$18.18	—	COM	044102101
—	CBS CORP NEW	484	$30,000	0.0%	$57.50	—	CL A	124857103
—	SEVENTY SEVEN ENERGY INC	7,018	$30,000	0.0%	$15.89	—	COM	818097107
—	PIXELWORKS INC	6,000	$30,000	0.0%	$6.07	—	COM NEW	72581M305
—	VINA CONCHA Y TORO S A	736	$30,000	0.0%	$38.03	—	SPONSORED ADR	927191106
—	NAVIDEA BIOPHARMACEUTICALS I	19,039	$30,000	0.0%	$1.89	—	COM	63937X103
—	GLOBAL X FDS	2,608	$30,000	0.0%	$10.30	—	GLB X FTSE PT 20	37950E192
VOC	VOC ENERGY TR	5,971	$30,000	0.0%	$14.10	—	TR UNIT	91829B103
APEI	AMERICAN PUBLIC EDUCATION IN	996	$30,000	0.0%	$32.47	+2.6%	COM	02913V103
UJB	PROSHARES TR	498	$29,000	0.0%	$50.27	—	ULTRA HIGH YLD	74348A707
BCO	BRINKS CO	1,051	$29,000	0.0%	$23.98	-5.0%	COM	109696104
—	MORGAN STANLEY EMER MKTS FD	1,920	$29,000	0.0%	$14.87	—	COM	61744G107
—	CSI COMPRESSCO LP	1,500	$29,000	0.0%	$13.33	—	COM UNIT	12637A103
—	ALERE INC	25,000	$29,000	0.0%	$1.06	—	NOTE 3.000% 5	01449JAA3
—	WESTERN ASSET MTG DEF OPPTY	1,189	$29,000	0.0%	$23.62	—	COM	95790B109
—	BLACKROCK MUNI 2018 TERM TR	1,800	$29,000	0.0%	$16.06	—	COM	09248C106
ENSG	ENSIGN GROUP INC	611	$29,000	0.0%	$19.41	0.0%	COM	29358P101
—	TURKISH INVT FD INC	3,000	$29,000	0.0%	$14.87	—	COM	900145103
—	ELECTRONICS FOR IMAGING INC	685	$29,000	0.0%	$42.78	—	COM	286082102
FRBKQ	REPUBLIC FIRST BANCORP INC	8,000	$29,000	0.0%	$3.88	-9.3%	COM	760416107
—	CHASE CORP	663	$29,000	0.0%	$24.66	—	COM	16150R104
—	ALASKA COMMUNICATIONS SYS GR	17,500	$29,000	0.0%	$2.14	—	COM	01167P101
—	TROVAGENE INC	4,195	$29,000	0.0%	$6.91	—	COM NEW	897238309
—	WISDOMTREE TR	1,626	$29,000	0.0%	$19.06	—	GLB EX US UTILI	97717W653
—	RTI INTL METALS INC	25,000	$29,000	0.0%	$0.96	—	NOTE 1.625%10/1	74973WAB3
—	FOREST CITY ENTERPRISES INC	25,000	$29,000	0.0%	$1.03	—	NOTE 3.625% 8/1	345550AR8
BBBY	OVERSTOCK COM INC DEL	1,194	$29,000	0.0%	$22.42	+3.1%	COM	690370101
—	WESTERN ASSET GLB HI INCOME	2,585	$29,000	0.0%	$11.60	—	COM	95766B109
RAVE	RAVE RESTAURANT GROUP INC	2,026	$28,000	0.0%	$12.12	0.0%	COM	754198109
AMS	AMERICAN SHARED HOSPITAL SVC	11,000	$28,000	0.0%	$1.89	+32.3%	COM	029595105
—	KARYOPHARM THERAPEUTICS INC	900	$28,000	0.0%	$31.11	—	COM	48576U106
—	ALLIANCE NEW YORK MUN INC FD	2,000	$28,000	0.0%	$12.85	—	COM	018714105
—	CHINA GREEN AGRICULTURE INC	15,700	$28,000	0.0%	$2.89	—	COM	16943W105
—	ZAYO GROUP HLDGS INC	1,000	$28,000	0.0%	$30.56	—	COM	98919V105
—	DYNEGY INC NEW DEL	892	$28,000	0.0%	$30.35	—	COM	26817R108
UAE	ISHARES TR	1,561	$28,000	0.0%	$17.95	—	MSCI UAE ETF	46434V761
ICFI	ICF INTL INC	693	$28,000	0.0%	$40.07	0.0%	COM	44925C103
CBKCQ	CHRISTOPHER & BANKS CORP	5,000	$28,000	0.0%	$5.31	0.0%	COM	171046105
—	ONCOLYTICS BIOTECH INC	38,803	$28,000	0.0%	$1.37	—	COM	682310107
EET	PROSHARES TR	400	$28,000	0.0%	$72.80	—	MSCI EMRG ETF	74347X302
—	SYNERGETICS USA INC	5,000	$27,000	0.0%	$5.40	—	COM	87160G107
—	MARKET VECTORS ETF TR	807	$27,000	0.0%	$34.42	—	NATURAL RES ETF	57060U795
—	HILL INTERNATIONAL INC	7,600	$27,000	0.0%	$2.73	—	COM	431466101
—	TRUECAR INC	1,500	$27,000	0.0%	$21.12	—	COM	89785L107
FICO	FAIR ISAAC CORP	300	$27,000	0.0%	$64.55	+24.4%	COM	303250104
—	CINCINNATI BELL INC NEW	7,720	$27,000	0.0%	$3.43	—	COM	171871106
—	CONTROL4 CORP	2,250	$27,000	0.0%	$15.83	—	COM	21240D107
—	EATON VANCE N J MUN BD FD	2,027	$27,000	0.0%	$12.30	—	COM	27828R103
—	FIRST TR ISE GLBL PLAT INDX	2,998	$27,000	0.0%	$10.71	—	COM	33737C104
—	OXFORD LANE CAP CORP	1,835	$27,000	0.0%	$16.02	—	COM	691543102
—	WEBMD HEALTH CORP	25,000	$27,000	0.0%	$1.08	—	NOTE	94770VAK8
HAUZ	DBX ETF TR	1,000	$27,000	0.0%	$26.00	—	DB XTR MSCI PAC	233051846
IRWD	IRONWOOD PHARMACEUTICALS INC	1,700	$27,000	0.0%	$11.44	+14.7%	COM CL A	46333X108
—	TELECOMMUNICATION SYS INC	7,000	$27,000	0.0%	$3.86	—	CL A	87929J103
—	SWEDISH EXPT CR CORP	4,670	$27,000	0.0%	$7.36	—	ROG TTL ETN 22	870297801
—	STONE HBR EMERG MRKTS INC FD	1,764	$27,000	0.0%	$20.88	—	COM	86164T107
—	ADVISORSHARES TR	1,032	$27,000	0.0%	$25.23	—	MADRONA GLB BD	00768Y834
MANU	MANCHESTER UTD PLC NEW	1,684	$27,000	0.0%	$16.77	-4.4%	ORD CL A	G5784H106
—	ISHARES U S ETF TR	1,140	$27,000	0.0%	$23.22	—	ENH INTL L CAP	46431W408
—	MILLER ENERGY RES INC	42,934	$27,000	0.0%	$1.25	—	COM	600527105
—	RUBICON MINERALS CORP	28,000	$27,000	0.0%	$1.38	—	COM	780911103
—	BLACKROCK SCIENCE & TECH TR	1,490	$27,000	0.0%	$17.82	—	SHS	09258G104
—	DREYFUS HIGH YIELD STRATEGIE	7,412	$27,000	0.0%	$4.02	—	SH BEN INT	26200S101
—	ELDORADO RESORTS INC	5,125	$26,000	0.0%	$4.23	—	COM	28470R102
—	PDL BIOPHARMA INC	27,000	$26,000	0.0%	$1.00	—	NOTE 4.000	69329YAF1
—	MAINSOURCE FINANCIAL GP INC	1,320	$26,000	0.0%	$19.70	—	COM	56062Y102
—	SEQUENOM INC	6,500	$26,000	0.0%	$3.10	—	COM NEW	817337405
—	LENDINGCLUB CORP	1,320	$26,000	0.0%	$25.22	—	COM	52603A109
—	VOYA GLBL ADV & PREM OPP FD	2,201	$26,000	0.0%	$12.21	—	COM	92912R104
LSAK	NET 1 UEPS TECHNOLOGIES INC	1,907	$26,000	0.0%	$9.65	+34.8%	COM NEW	64107N206
JBTM	JOHN BEAN TECHNOLOGIES CORP	718	$26,000	0.0%	$24.35	+29.2%	COM	477839104
HDG	PROSHARES TR	600	$26,000	0.0%	$42.22	—	HD REPLICATION	74347X294
XJEQX	ABERDEEN JAPAN EQUITY FD INC	3,160	$26,000	0.0%	$6.85	—	COM	00306J109
—	SEACOR HOLDINGS INC	25,000	$26,000	0.0%	$1.19	—	NOTE 2.500%12/1	811904AM3
AXIA	CENTRAIS ELETRICAS BRASILEIR	14,457	$26,000	0.0%	$2.63	—	SPONSORED ADR	15234Q207
—	CERULEAN PHARMA INC	2,850	$26,000	0.0%	$8.03	—	COM	15708Q105
—	LAKES ENTMNT INC	3,000	$26,000	0.0%	$7.60	—	COM NEW	51206P208
—	EXPRESS INC	1,599	$26,000	0.0%	$14.73	—	COM	30219E103
—	SONUS NETWORKS INC	3,349	$26,000	0.0%	$7.76	—	COM NEW	835916503
—	GABELLI CONV&INCOM SECS FD I	4,244	$26,000	0.0%	$6.30	—	COM	36240B109
—	ULTRATECH INC	1,456	$25,000	0.0%	$20.13	—	COM	904034105
—	PARTNER COMMUNICATIONS CO LT	8,954	$25,000	0.0%	$9.09	—	ADR	70211M109
—	POWERSHS DB MULTI SECT COMM	1,680	$25,000	0.0%	$16.17	—	DB BASE METALS	73936B705
KMDA	KAMADA LTD	5,650	$25,000	0.0%	$15.55	-73.2%	SHS	M6240T109
—	RETAILMENOT INC	1,377	$25,000	0.0%	$15.46	—	COM SER 1	76132B106
—	COACH INC	600	$25,000	0.0%	$48.89	—	Call	189754104
—	ABERDEEN ISRAEL FUND INC	1,391	$25,000	0.0%	$14.41	—	COM	00301L109
TAL	TAL ED GROUP	744	$25,000	0.0%	$33.60	—	ADS REPSTG COM	874080104
—	CLAYMORE EXCHANGE TRD FD TR	1,000	$25,000	0.0%	$24.40	—	2021 HG YLD CB	18383M225
—	HOMEINNS HOTEL GROUP	1,056	$25,000	0.0%	$26.24	—	SPONSORED ADR	43742E102
SLP	SIMULATIONS PLUS INC	4,000	$25,000	0.0%	$5.68	+0.3%	COM	829214105
OVLY	OAK VALLEY BANCORP OAKDALE C	2,500	$25,000	0.0%	$10.03	0.0%	COM	671807105
LQDH	ISHARES U S ETF TR	256	$25,000	0.0%	$99.32	—	INT RT HDG C B	46431W705
PGC	PEAPACK-GLADSTONE FINL CORP	1,142	$25,000	0.0%	$15.21	+18.0%	COM	704699107
—	PHOENIX NEW MEDIA LTD	4,472	$25,000	0.0%	$5.59	—	SPONSORED ADS	71910C103
—	GLOBAL X FDS	1,608	$25,000	0.0%	$15.28	—	CHINA INDL ETF	37950E705
—	HIGHER ONE HLDGS INC	10,203	$25,000	0.0%	$2.45	—	COM	42983D104
FARM	FARMER BROS CO	1,000	$25,000	0.0%	$23.87	+11.7%	COM	307675108
XPZCX	PIMCO CALIF MUN INCOME FD II	2,200	$24,000	0.0%	$10.45	—	COM	72201C109
—	FXCM INC	11,481	$24,000	0.0%	$16.19	—	COM CL A	302693106
—	GLOBAL X FDS	2,750	$24,000	0.0%	$13.63	—	BRAZIL MID CAP	37950E788
DMLP	DORCHESTER MINERALS LP	1,075	$24,000	0.0%	$23.38	—	COM UNIT	25820R105
—	FAMOUS DAVES AMER INC	810	$24,000	0.0%	$19.18	—	COM	307068106
—	GAS NAT INC	2,400	$24,000	0.0%	$10.48	—	COM	367204104
—	SOHU COM INC	455	$24,000	0.0%	$62.44	—	COM	83408W103
QTWO	Q2 HLDGS INC	1,150	$24,000	0.0%	$16.36	+20.5%	COM	74736L109
—	ANTARES PHARMA INC	8,850	$24,000	0.0%	$3.05	—	COM	036642106
—	VALIDUS HOLDINGS LTD	569	$24,000	0.0%	$40.34	—	COM SHS	G9319H102
MRCY	MERCURY SYS INC	1,531	$24,000	0.0%	$12.61	+25.2%	COM	589378108
—	ZHAOPIN LTD	1,530	$24,000	0.0%	$15.69	—	SPONSORED ADR	98954L103
—	LAM RESEARCH CORP	20,000	$24,000	0.0%	$1.22	—	NOTE 0.500% 5/1	512807AJ7
TLTD	FLEXSHARES TR	394	$24,000	0.0%	$57.74	—	M STAR DEV MKT	33939L803
—	SAGENT PHARMACEUTICALS INC	1,051	$24,000	0.0%	$24.69	—	COM	786692103
—	NUVEEN SELECT TAX FREE INCM	1,600	$24,000	0.0%	$12.89	—	SH BEN INT	67063X100
—	RYLAND GROUP INC	25,000	$24,000	0.0%	$0.93	—	NOTE 0.250% 6/0	783764AS2
—	EVERYDAY HEALTH INC	1,872	$24,000	0.0%	$12.95	—	COM	300415106
—	FIRST TR ISE GLOBL COPPR IND	1,445	$24,000	0.0%	$20.93	—	COM	33733J103
CVBF	CVB FINL CORP	1,422	$23,000	0.0%	$10.42	+2.1%	COM	126600105
—	THERAPEUTICSMD INC	3,776	$23,000	0.0%	$5.14	—	COM	88338N107
WASH	WASHINGTON TR BANCORP	600	$23,000	0.0%	$20.50	+7.8%	COM	940610108
—	MONOGRAM RESIDENTIAL TR INC	2,500	$23,000	0.0%	$9.25	—	COM	60979P105
—	SANCHEZ PRODTN PARTNER	12,300	$23,000	0.0%	$1.87	—	COM UNIT RP LTD	79971C102
—	DELAWARE ENHANCED GBL DIV &	2,003	$23,000	0.0%	$12.12	—	COM	246060107
HUBG	HUB GROUP INC	588	$23,000	0.0%	$19.76	-4.7%	CL A	443320106
VISN	COMMSCOPE HLDG CO INC	808	$23,000	0.0%	$24.88	+11.9%	COM	20337X109
HMY	HARMONY GOLD MNG LTD	13,008	$23,000	0.0%	$2.03	—	SPONSORED ADR	413216300
—	BLACKROCK MUNIYIELD CALIF FD	1,434	$23,000	0.0%	$15.48	—	COM	09254M105
—	STORE CAP CORP	1,000	$23,000	0.0%	$22.48	—	COM	862121100
—	FLEXION THERAPEUTICS INC	1,000	$23,000	0.0%	$23.00	—	COM	33938J106
—	ADVENT CLAYMORE ENH GRW & IN	2,399	$23,000	0.0%	$9.70	—	COM	00765E104
—	EL PASO ELEC CO	546	$22,000	0.0%	$35.09	—	COM NEW	283677854
—	DEUTSCHE GLOBAL HIGH INCOME	2,600	$22,000	0.0%	$8.03	—	COM	25158V108
MDYG	SPDR SERIES TRUST	170	$22,000	0.0%	$113.43	—	S&P 400 MDCP GRW	78464A821
—	ZULILY INC	1,710	$22,000	0.0%	$38.37	—	CL A	989774104
—	CIRCOR INTL INC	400	$22,000	0.0%	$60.14	—	COM	17273K109
—	ADEPTUS HEALTH INC	429	$22,000	0.0%	$37.42	—	CL A	006855100
—	MCEWEN MNG INC	21,463	$22,000	0.0%	$2.24	—	COM	58039P107
MXL	MAXLINEAR INC	2,675	$22,000	0.0%	$8.23	0.0%	CL A	57776J100
—	NORANDA ALUM HLDG CORP	7,318	$22,000	0.0%	$3.51	—	COM	65542W107
—	ISHARES TR	438	$22,000	0.0%	$49.85	—	GLBL INFL-LKD BD	46429B812
—	FRONTLINE LTD	10,000	$22,000	0.0%	$2.20	—	SHS	G3682E127
—	HAWAIIAN HOLDINGS INC	1,000	$22,000	0.0%	$26.00	—	COM	419879101
—	NORTH AMERN PALLADIUM LTD	106,364	$22,000	0.0%	$0.59	—	COM	656912102
—	WISDOMTREE TR	1,316	$22,000	0.0%	$16.72	—	DREYFUS CMM FD	97717X859
—	FIRST CTZNS BANC CORP	2,000	$22,000	0.0%	$11.00	—	COM NO PAR	319459202
—	BARCLAYS BK PLC	642	$22,000	0.0%	$34.27	—	US TRES STEEP	06740L477
—	CHENIERE ENERGY PTNRS LP HLD	900	$22,000	0.0%	$23.13	—	COM REP LLC IN	16411W108
—	INLAND REAL ESTATE CORP	2,030	$22,000	0.0%	$10.91	—	COM NEW	457461200
—	STANLEY BLACK & DECKER INC	168	$22,000	0.0%	$134.21	—	UNIT 99/99/9999	854502309
—	OLD LINE BANCSHARES INC	1,366	$22,000	0.0%	$16.68	—	COM	67984M100
—	VERSARTIS INC	1,200	$22,000	0.0%	$19.17	—	COM	92529L102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,908	$22,000	0.0%	$6.09	-11.4%	COM NEW	50077B207
—	BLACKROCK MUNIASSETS FD INC	1,500	$21,000	0.0%	$13.17	—	COM	09254J102
OM2	ORTHOFIX INTL N V	606	$21,000	0.0%	$30.80	—	COM	N6748L102
—	STEINER LEISURE LTD	444	$21,000	0.0%	$40.67	—	ORD	P8744Y102
GCO	GENESCO INC	289	$21,000	0.0%	$64.31	+12.8%	COM	371532102
—	STATE BK FINL CORP	1,000	$21,000	0.0%	$21.00	—	COM	856190103
EGRX	EAGLE PHARMACEUTICALS INC	500	$21,000	0.0%	$13.25	+114.1%	COM	269796108
—	HOUSTON WIRE & CABLE CO	2,115	$21,000	0.0%	$11.36	—	COM	44244K109
—	INVESCO CALIF VALUE MUN INC	1,538	$21,000	0.0%	$11.60	—	COM	46132H106
—	SOLAR SR CAP LTD	1,300	$21,000	0.0%	$18.13	—	COM	83416M105
—	SIBANYE GOLD LTD	2,500	$21,000	0.0%	$7.81	—	SPONSORED ADR	825724206
—	VERITEX HLDGS INC	1,500	$21,000	0.0%	$14.00	—	COM	923451108
—	CEMPRA INC	600	$21,000	0.0%	$18.83	—	COM	15130J109
—	RESOLUTE ENERGY CORP	38,053	$21,000	0.0%	$3.17	—	COM	76116A108
AEIS	ADVANCED ENERGY INDS	825	$21,000	0.0%	$20.01	+24.7%	COM	007973100
—	AVID TECHNOLOGY INC	1,425	$21,000	0.0%	$14.42	—	COM	05367P100
—	KNOLL INC	900	$21,000	0.0%	$16.83	—	COM NEW	498904200
—	US ECOLOGY INC	425	$21,000	0.0%	$39.93	—	COM	91732J102
—	STEADYMED LTD	2,514	$21,000	0.0%	$8.35	—	SHS	M84920103
—	CON-WAY INC	470	$21,000	0.0%	$50.35	—	COM	205944101
—	E-COMMERCE CHINA DANGDANG IN	2,162	$21,000	0.0%	$9.71	—	SPN ADS COM A	26833A105
—	REVLON INC	501	$20,000	0.0%	$31.95	—	CL A NEW	761525609
—	EVINE LIVE INC	3,035	$20,000	0.0%	$6.67	—	CL A	300487105
—	BLYTH INC	2,673	$20,000	0.0%	$12.91	—	COM NEW	09643P207
—	OSIRIS THERAPEUTICS INC NEW	1,155	$20,000	0.0%	$17.32	—	COM	68827R108
—	NORTH ATLANTIC DRILLING LTD	18,118	$20,000	0.0%	$4.53	—	COM	G6613P202
ERII	ENERGY RECOVERY INC	7,603	$20,000	0.0%	$4.38	-21.4%	COM	29270J100
BBDO	BANCO BRADESCO S A	2,046	$20,000	0.0%	$13.00	—	SPONSORED ADR	059460402
—	ENERSIS S A	1,200	$20,000	0.0%	$16.07	—	SPONSORED ADR	29274F104
—	ELONG INC	1,154	$20,000	0.0%	$17.33	—	SPONSORED ADR	290138205
—	U S CONCRETE INC	569	$20,000	0.0%	$30.20	—	COM NEW	90333L201
—	KRATON PERFORMANCE POLYMERS	1,000	$20,000	0.0%	$20.00	—	COM	50077C106
—	INVESCO MUNI INCOME OPP TRST	2,845	$20,000	0.0%	$6.59	—	COM	46132X101
AAON	AAON INC	800	$20,000	0.0%	$12.43	+13.1%	COM PAR $0.004	000360206
MVO	MV OIL TR	1,322	$20,000	0.0%	$28.15	—	TR UNITS	553859109
—	CANCER GENETICS INC	2,500	$20,000	0.0%	$8.00	—	COM	13739U104
—	GLOBAL X FDS	1,477	$20,000	0.0%	$16.62	—	GLOBL X JR MLP	37950E325
—	BRYN MAWR BK CORP	668	$20,000	0.0%	$29.94	—	COM	117665109
GZTGF	GAZIT GLOBE LTD	1,603	$20,000	0.0%	$13.14	-4.1%	SHS	M4793C102
PFIS	PEOPLES FINL SVCS CORP	454	$20,000	0.0%	$32.40	-8.0%	COM	711040105
—	BLACKROCK FLA MUN 2020 TERM	1,300	$20,000	0.0%	$15.45	—	COM SHS	09250M109
ARAY	ACCURAY INC	2,058	$19,000	0.0%	$7.99	-0.4%	COM	004397105
MCRI	MONARCH CASINO & RESORT INC	1,000	$19,000	0.0%	$13.21	+35.3%	COM	609027107
—	CIVEO CORP	7,598	$19,000	0.0%	$25.02	—	COM	178787107
PRKS	SEAWORLD ENTMT INC	1,000	$19,000	0.0%	$22.23	-17.2%	COM	81282V100
—	PETROBRAS ARGENTINA S A	2,849	$19,000	0.0%	$4.79	—	SPONS ADR	71646J109
—	PENNYMAC CORP	20,000	$19,000	0.0%	$0.95	—	NOTE 5.375% 5/0	70932AAB9
SMBC	SOUTHERN MO BANCORP INC	1,000	$19,000	0.0%	$15.61	0.0%	COM	843380106
—	TESCO CORP	1,711	$19,000	0.0%	$13.16	—	COM	88157K101
—	SANDISK CORP	14,000	$19,000	0.0%	$1.36	—	NOTE 1.500% 8/1	80004CAD3
—	MOCON INC	1,162	$19,000	0.0%	$13.49	—	COM	607494101
—	ABERDEEN GLOBAL INCOME FD IN	2,000	$19,000	0.0%	$11.16	—	COM	003013109
—	ISHARES	1,088	$19,000	0.0%	$24.13	—	EM EAST EURO ETF	464286566
—	BARCLAYS BANK PLC	1,102	$19,000	0.0%	$18.73	—	ETN DJUBSALUMI38	06739H321
—	HORSEHEAD HLDG CORP	1,500	$19,000	0.0%	$11.19	—	Put	440694305
—	PROSHARES TR	200	$19,000	0.0%	$95.00	—	ULT KBW REGBNK	74347X484
SBCF	SEACOAST BKG CORP FLA	1,300	$19,000	0.0%	$11.66	+13.2%	COM NEW	811707801
—	TORNIER N V	736	$19,000	0.0%	$25.60	—	SHS	N87237108
—	ENERGOUS CORP	2,000	$19,000	0.0%	$11.00	—	COM	29272C103
—	PHOENIX COS INC NEW	387	$19,000	0.0%	$44.57	—	COM NEW	71902E604
—	BLACKROCK PA STRATEGIC MUN T	1,400	$18,000	0.0%	$12.96	—	COM	09248R103
—	HUTCHINSON TECHNOLOGY INC	6,836	$18,000	0.0%	$4.40	—	COM	448407106
OCUL	OCULAR THERAPEUTIX INC	431	$18,000	0.0%	$14.79	+122.4%	COM	67576A100
—	API TECHNOLOGIES CORP	8,804	$18,000	0.0%	$2.04	—	COM NEW	00187E203
—	VITESSE SEMICONDUCTOR CORP	3,437	$18,000	0.0%	$4.87	—	COM NEW	928497304
—	AMBAC FINL GROUP INC	1,329	$18,000	0.0%	$12.36	—	*W EXP 04/30/202	023139116
—	FEDERATED ENHANC TREAS INCM	1,300	$18,000	0.0%	$13.01	—	COM SH BEN INT	314162108
—	VONAGE HLDGS CORP	3,575	$18,000	0.0%	$3.34	—	COM	92886T201
—	COVISINT CORP	8,727	$18,000	0.0%	$2.61	—	COM	22357R103
EC	ECOPETROL S A	1,144	$18,000	0.0%	$19.73	—	SPONSORED ADS	279158109
—	BLACKROCK MUNI INCOME INV QL	1,200	$18,000	0.0%	$13.68	—	COM	09250G102
—	PARK STERLING CORP	2,468	$18,000	0.0%	$6.00	—	COM	70086Y105
—	ZELTIQ AESTHETICS INC	575	$18,000	0.0%	$27.46	—	COM	98933Q108
—	GLOBAL X FDS	1,914	$18,000	0.0%	$9.92	—	GBL X MSCI NGR	37950E424
—	HABIT RESTAURANTS INC	594	$18,000	0.0%	$31.78	—	COM CL A	40449J103
WMS	ADVANCED DRAIN SYS INC DEL	600	$18,000	0.0%	$19.03	+21.8%	COM	00790R104
—	ABERDEEN AUSTRALIA EQTY FD I	2,344	$17,000	0.0%	$8.34	—	COM	003011103
—	ABERDEEN GTR CHINA FD INC	1,698	$17,000	0.0%	$10.17	—	COM	003031101
—	DIPLOMAT PHARMACY INC	493	$17,000	0.0%	$27.37	—	COM	25456K101
—	DATALINK CORP	1,383	$17,000	0.0%	$11.12	—	COM	237934104
UTMD	UTAH MED PRODS INC	277	$17,000	0.0%	$49.55	+18.6%	COM	917488108
—	JARDEN CORP	10,000	$17,000	0.0%	$1.39	—	NOTE 1.875% 9/1	471109AH1
TWIN	TWIN DISC INC	955	$17,000	0.0%	$22.52	-24.0%	COM	901476101
—	AIR INDS GROUP	1,700	$17,000	0.0%	$10.50	—	COM NEW	00912N205
—	GENMARK DIAGNOSTICS INC	1,276	$17,000	0.0%	$13.32	—	COM	372309104
—	OHR PHARMACEUTICAL INC	6,808	$17,000	0.0%	$2.50	—	COM NEW	67778H200
—	FAUQUIER BANKSHARES INC VA	1,000	$17,000	0.0%	$17.00	—	COM	312059108
—	ENVESTNET INC	15,000	$17,000	0.0%	$1.13	—	NOTE 1.750%12/1	29404KAA4
—	MULTI COLOR CORP	245	$17,000	0.0%	$54.99	—	COM	625383104
—	PRICELINE GRP INC	15,000	$17,000	0.0%	$1.11	—	NOTE 0.350	741503AS5
—	CHINA MOBILE GAMES & ENTMT G	1,044	$17,000	0.0%	$15.89	—	SPONSORED ADR	16952T100
—	MGM RESORTS INTERNATIONAL	15,000	$17,000	0.0%	$1.34	—	NOTE 4.250% 4/1	55303QAE0
—	MADISON CVRED CALL & EQ STR	1,997	$16,000	0.0%	$7.90	—	COM	557437100
APT	ALPHA PRO TECH LTD	6,750	$16,000	0.0%	$3.55	-27.9%	COM	020772109
—	TRANSATLANTIC PETROLEUM LTD	3,044	$16,000	0.0%	$6.53	—	SHS NEW	G89982113
—	ZENDESK INC	704	$16,000	0.0%	$22.66	—	COM	98936J101
—	FIRST TRUST MORTGAGE INCM FD	1,100	$16,000	0.0%	$15.45	—	COM SHS	33734E103
—	CYPRESS ENERGY PARTNERS LP	1,200	$16,000	0.0%	$13.33	—	LTD PARTNER INT	232751107
FYLD	CAMBRIA ETF TR	700	$16,000	0.0%	$23.07	—	CAMBRIA FGN SHR	132061300
—	GLOBAL BRASS & COPPR HLDGS I	1,041	$16,000	0.0%	$15.37	—	COM	37953G103
—	ARVINMERITOR INC	15,000	$16,000	0.0%	$1.02	—	FRNT 4.000% 2/1	043353AH4
—	MERUS LABS INTL INC NEW	7,500	$16,000	0.0%	$2.13	—	COM	59047R101
EHTH	EHEALTH INC	1,750	$16,000	0.0%	$24.28	-50.8%	COM	28238P109
—	CIMPRESS N V	194	$16,000	0.0%	$78.75	—	SHS EURO	N20146101
SKYW	SKYWEST INC	1,100	$16,000	0.0%	$10.48	+32.7%	COM	830879102
—	ARES CAP CORP	15,000	$16,000	0.0%	$1.07	—	NOTE 5.125% 6/0	04010LAD5
—	POWERSHARES DB G10 CURCY HAR	665	$16,000	0.0%	$25.31	—	COM UT BEN INT	73935Y102
CPS	COOPER STD HLDGS INC	275	$16,000	0.0%	$55.05	-0.5%	COM	21676P103
ARGT	GLOBAL X FDS	744	$16,000	0.0%	$21.11	—	GB MSCI AR ETF	37950E259
—	NEW HAMPSHIRE THRIFT BANCSHS	1,000	$16,000	0.0%	$14.00	—	COM	644722100
JJCTF	BARCLAYS BK PLC	486	$16,000	0.0%	$37.11	—	ETN DJUBS COPR37	06739F101
—	WILLIAMS CLAYTON ENERGY INC	300	$15,000	0.0%	$96.23	—	COM	969490101
VEEV	VEEVA SYS INC	577	$15,000	0.0%	$26.80	+5.1%	CL A COM	922475108
IEUR	ISHARES TR	333	$15,000	0.0%	$44.29	—	CORE MSCI EURO	46434V738
—	WESTERN ASSET VAR RT STRG FD	900	$15,000	0.0%	$17.23	—	COM	957667108
—	BLACKROCK MUNIYLD INVST QLTY	1,090	$15,000	0.0%	$13.76	—	COM	09254T100
—	ALCOA INC	350	$15,000	0.0%	$42.86	—	DEP SHS 1/10TH	013817309
—	OMNICARE INC	5,000	$15,000	0.0%	$1.80	—	NOTE 3.750%12/1	681904AN8
—	BLACKROCK NY MUNI 2018 TERM	1,000	$15,000	0.0%	$15.05	—	COM	09248K108
—	STRATEGIC GLOBAL INCOME FD	1,740	$15,000	0.0%	$9.37	—	COM	862719101
—	ADVISORSHARES TR	300	$15,000	0.0%	$50.00	—	PAC EN FLTG RT	00768Y594
—	ZWEIG FD	967	$15,000	0.0%	$15.64	—	COM NEW	989834205
—	ARQULE INC	6,500	$15,000	0.0%	$1.61	—	COM	04269E107
—	SPDR INDEX SHS FDS	757	$15,000	0.0%	$20.77	—	INTL ENRGY ETF	78463X715
CRNT	CERAGON NETWORKS LTD	12,970	$15,000	0.0%	$2.98	-63.6%	ORD	M22013102
—	AMPIO PHARMACEUTICALS INC	2,000	$15,000	0.0%	$5.94	—	COM	03209T109
—	HARVEST NATURAL RESOURCES IN	34,474	$15,000	0.0%	$2.40	—	COM	41754V103
—	HANCOCK JOHN INCOME SECS TR	1,036	$15,000	0.0%	$15.14	—	COM	410123103
—	PROSHARES TR	300	$15,000	0.0%	$47.37	—	ULSHRT UTILS NEW	74347B722
—	GREENBRIER COS INC	10,000	$15,000	0.0%	$1.56	—	NOTE 3.500% 4/0	393657AH4
—	GLOBAL X FDS	400	$15,000	0.0%	$37.50	—	GF CHINA BD ET	37950E150
—	GARRISON CAP INC	1,000	$15,000	0.0%	$15.00	—	COM	366554103
—	PROSHARES TR	1,200	$14,000	0.0%	$11.67	—	REAL EST NEW 11	74348A871
HYGH	ISHARES U S ETF TR	152	$14,000	0.0%	$98.68	—	IT RT HDG HGYL	46431W606
—	BARCLAYS BANK PLC	500	$14,000	0.0%	$30.90	—	ETN DJUBSLVSTK37	06739H743
—	HECLA MNG CO	270	$14,000	0.0%	$48.15	—	PFD CV SER B	422704205
ACNT	SYNALLOY CP DEL	1,000	$14,000	0.0%	$12.88	+15.2%	COM	871565107
—	CTC MEDIA INC	3,556	$14,000	0.0%	$5.00	—	COM	12642X106
—	TESARO INC	250	$14,000	0.0%	$37.17	—	COM	881569107
ANIP	ANI PHARMACEUTICALS INC	221	$14,000	0.0%	$38.04	+59.9%	COM	00182C103
—	ANGIES LIST INC	2,400	$14,000	0.0%	$10.64	—	COM	034754101
—	SEVERN BANCORP ANNAPOLIS MD	2,850	$14,000	0.0%	$4.68	—	COM	81811M100
PAHC	PHIBRO ANIMAL HEALTH CORP	397	$14,000	0.0%	$20.03	+60.8%	CL A COM	71742Q106
—	GLOBAL X FDS	1,700	$14,000	0.0%	$11.16	—	ANDEAN 40 ETF	37950E655
UUUU	ENERGY FUELS INC	3,111	$14,000	0.0%	$6.58	-26.3%	COM NEW	292671708
—	SCYNEXIS INC	1,700	$14,000	0.0%	$8.04	—	COM	811292101
—	WESTERN ASSET WORLDWIDE INCO	1,208	$14,000	0.0%	$13.02	—	COM	957668106
IRT	INDEPENDENCE RLTY TR INC	1,480	$14,000	0.0%	$9.62	—	COM	45378A106
—	FIRST TR DIVIDEND INCOME FD	1,629	$14,000	0.0%	$8.21	—	COM	33731L100
—	TIMMINS GOLD CORP	20,000	$14,000	0.0%	$2.04	—	COM	88741P103
—	NATIONAL BK GREECE S A	1,600	$14,000	0.0%	$12.09	—	ADR PRF SER A	633643507
—	MOLYCORP INC DEL	35,329	$14,000	0.0%	$1.41	—	COM	608753109
—	AXCELIS TECHNOLOGIES INC	5,911	$14,000	0.0%	$2.24	—	COM	054540109
—	NUVEEN S&P 500 DYN OVERWRITE	1,000	$14,000	0.0%	$13.87	—	COM	6706EW100
—	PSIVIDA CORP	3,500	$14,000	0.0%	$3.87	—	COM	74440J101
—	ALLSCRIPTS HEALTHCARE SOLUTN	15,000	$14,000	0.0%	$1.00	—	NOTE 1.250% 7/0	01988PAD0
STXS	STEREOTAXIS INC	6,685	$14,000	0.0%	$1.58	+25.8%	COM NEW	85916J409
AAT	AMERICAN ASSETS TR INC	300	$13,000	0.0%	$30.85	—	COM	024013104
EIG	EMPLOYERS HOLDINGS INC	500	$13,000	0.0%	$17.82	-1.5%	COM	292218104
FUNC	FIRST UTD CORP	1,400	$13,000	0.0%	$6.58	+4.2%	COM	33741H107
—	PIONEER ENERGY SVCS CORP	2,266	$13,000	0.0%	$17.48	—	COM	723664108
—	PNC FINL SVCS GROUP INC	500	$13,000	0.0%	$15.11	—	*W EXP 12/31/201	693475121
—	EATON VANCE MUN BD FD II	1,000	$13,000	0.0%	$11.00	—	COM	27827K109
—	POWERSHARES ETF TR II	493	$13,000	0.0%	$26.37	—	NYSE CENT PORT	73937B613
—	CYANOTECH CORP	1,500	$13,000	0.0%	$8.67	—	COM PAR $0.02	232437301
—	ALCENTRA CAP CORP	1,000	$13,000	0.0%	$15.00	—	COM	01374T102
—	SKY-MOBI LTD	3,386	$13,000	0.0%	$6.73	—	SPONSORED ADS	83084G109
RDOG	ALPS ETF TR	286	$13,000	0.0%	$41.01	—	C&S GLOBL ETF	00162Q106
—	NATIONAL WESTMINSTER BK PLC	500	$13,000	0.0%	$25.18	—	SPON ADR C	638539882
—	INTELSAT S A	1,082	$13,000	0.0%	$12.01	—	COM	L5140P101
—	TELETECH HOLDINGS INC	498	$13,000	0.0%	$23.90	—	COM	879939106
—	OM ASSET MGMT PLC	672	$13,000	0.0%	$17.05	—	SHS	G67506108
—	REVANCE THERAPEUTICS INC	650	$13,000	0.0%	$28.39	—	COM	761330109
FOLD	AMICUS THERAPEUTICS INC	1,200	$13,000	0.0%	$8.81	0.0%	COM	03152W109
AXXDF	ALDERON IRON ORE CORP	54,660	$13,000	0.0%	$1.08	-75.0%	COM	01434T100
—	CHEMBIO DIAGNOSTICS INC	3,187	$13,000	0.0%	$4.20	—	COM NEW	163572209
MGIC	MAGIC SOFTWARE ENTERPRISES L	2,000	$13,000	0.0%	$5.16	-10.6%	ORD	559166103
TCI	TRANSCONTINENTAL RLTY INVS	1,179	$13,000	0.0%	$13.39	-19.5%	COM NEW	893617209
—	TOWER INTL INC	500	$13,000	0.0%	$26.00	—	COM	891826109
—	BIOTIME INC	2,720	$13,000	0.0%	$3.84	—	COM	09066L105
—	BARCLAYS BANK PLC	530	$12,000	0.0%	$32.16	—	ETN DJUBSCOFFE38	06739H297
—	WSI INDS INC	2,100	$12,000	0.0%	$8.65	—	COM	92932Q102
—	GLOBAL X FDS	1,041	$12,000	0.0%	$16.93	—	GLBX MSCI NORW	37950E747
—	DYNAVAX TECHNOLOGIES CORP	570	$12,000	0.0%	$17.73	—	COM NEW	268158201
CRTO	CRITEO S A	300	$12,000	0.0%	$36.67	—	SPONS ADS	226718104
EXK	ENDEAVOUR SILVER CORP	6,020	$12,000	0.0%	$4.31	-45.9%	COM	29258Y103
—	HOLOGIC INC	10,000	$12,000	0.0%	$1.10	—	FRNT 12/1	436440AG6
—	EXTENDED STAY AMER INC	617	$12,000	0.0%	$21.34	—	UNIT 99/99/9999B	30224P200
GGAL	GRUPO FINANCIERO GALICIA S A	511	$12,000	0.0%	$15.34	—	SP ADR 10 SH B	399909100
—	RENREN INC	5,352	$12,000	0.0%	$2.24	—	SPONSORED ADR	759892102
—	LIFE TIME FITNESS INC	163	$12,000	0.0%	$53.83	—	COM	53217R207
—	CRAFT BREW ALLIANCE INC	851	$12,000	0.0%	$14.10	—	COM	224122101
—	HORNBECK OFFSHORE SVCS INC N	15,000	$12,000	0.0%	$0.80	—	NOTE 1.500% 9/0	440543AN6
—	FRANCESCAS HLDGS CORP	685	$12,000	0.0%	$25.42	—	COM	351793104
—	CREDIT SUISSE AG NASSAU BRH	7,300	$12,000	0.0%	$1.64	—	VELSHS DLY SHTRM	22539T613
—	ALZA CORP	9,000	$12,000	0.0%	$1.22	—	SDCV 7/2	02261WAB5
—	NUVEEN DIVERSIFIED DIV INCM	1,000	$12,000	0.0%	$12.00	—	COM	6706EP105
—	MRC GLOBAL INC	1,000	$12,000	0.0%	$25.85	—	COM	55345K103
—	INTERXION HOLDING N.V	429	$12,000	0.0%	$24.06	—	SHS	N47279109
—	CHANGYOU COM LTD	475	$12,000	0.0%	$25.26	—	ADS REP CL A	15911M107
—	CENTERSTATE BANKS INC	1,018	$12,000	0.0%	$11.79	—	COM	15201P109
—	CELLDEX THERAPEUTICS INC NEW	437	$12,000	0.0%	$18.43	—	COM	15117B103
—	TRONOX LTD	573	$12,000	0.0%	$25.90	—	SHS CL A	Q9235V101
—	REALITY SHS ETF TR	500	$12,000	0.0%	$24.00	—	DIVS ETF	75605A108
RUSHB	RUSH ENTERPRISES INC	498	$12,000	0.0%	$11.62	-12.2%	CL B	781846308
SPWH	SPORTSMANS WHSE HLDGS INC	1,571	$12,000	0.0%	$7.33	+0.6%	COM	84920Y106
—	DIREXION SHS ETF TR	400	$12,000	0.0%	$31.08	—	7-10YR TR BEAR	25459Y108
—	BIND THERAPEUTICS INC	2,250	$12,000	0.0%	$8.36	—	COM	05548N107
—	SYNACOR INC	5,440	$12,000	0.0%	$2.13	—	COM	871561106
—	BLDRS INDEX FDS TR	515	$12,000	0.0%	$22.54	—	DEV MK 100 ADR	09348R201
HNRG	HALLADOR ENERGY COMPANY	1,000	$12,000	0.0%	$7.52	+54.6%	COM	40609P105
—	SYNTHETIC BIOLOGICS INC	5,000	$11,000	0.0%	$2.20	—	COM	87164U102
—	METALDYNE PERFORMANCE GROUP	580	$11,000	0.0%	$18.97	—	COM	59116R107
—	EXCHANGE TRADED CONCEPTS TR	500	$11,000	0.0%	$21.88	—	YLD SHS HGH INC	301505301
—	OTONOMY INC	300	$11,000	0.0%	$24.02	—	COM	68906L105
—	TEUCRIUM COMMODITY TR	1,000	$11,000	0.0%	$14.00	—	WHEAT FD	88166A508
—	COMSTOCK MNG INC	19,545	$11,000	0.0%	$0.64	—	COM	205750102
—	SILVER SPRING NETWORKS INC	1,200	$11,000	0.0%	$13.76	—	COM	82817Q103
PRQR	PROQR THRAPEUTICS N V	524	$11,000	0.0%	$20.65	0.0%	SHS EURO	N71542109
QVAL	ALPHA ARCHITECT ETF TR	385	$11,000	0.0%	$28.57	—	US QUANT ETF	02072L102
—	INDEXIQ ETF TR	425	$11,000	0.0%	$25.88	—	IQ HEDGMKT NUT	45409B503
—	BIOMARIN PHARMACEUTICAL INC	2,000	$11,000	0.0%	$3.00	—	NOTE 1.875% 4/2	09061GAD3
CTSO	CYTOSORBENTS CORP	800	$11,000	0.0%	$6.20	+66.0%	COM NEW	23283X206
—	ABERDEEN CHILE FD INC	1,587	$11,000	0.0%	$9.32	—	COM	00301W105
XMVTX	BLACKROCK MUNIVEST FD II INC	703	$11,000	0.0%	$15.65	—	COM	09253T101
TLTE	FLEXSHARES TR	222	$11,000	0.0%	$48.82	—	MSTAR EMKT FAC	33939L308
—	CLUBCORP HLDGS INC	528	$11,000	0.0%	$20.02	—	COM	18948M108
—	CUMULUS MEDIA INC	4,317	$11,000	0.0%	$3.21	—	CL A	231082108
VVX	VECTRUS INC	424	$11,000	0.0%	$22.23	+30.1%	COM	92242T101
—	UNI PIXEL INC	1,600	$11,000	0.0%	$6.88	—	COM NEW	904572203
—	PREFERRED APT CMNTYS INC	1,000	$11,000	0.0%	$8.95	—	COM	74039L103
—	REALD INC	892	$11,000	0.0%	$12.62	—	COM	75604L105
ACNB	ACNB CORP	551	$11,000	0.0%	$14.38	0.0%	COM	000868109
MCZAF	MAD CATZ INTERACTIVE INC	30,500	$11,000	0.0%	$0.61	-29.7%	COM	556162105
—	LUMENIS LTD	864	$11,000	0.0%	$9.44	—	SHS CL B	M6778Q121
—	NUVEEN CA SELECT TAX FREE PR	700	$11,000	0.0%	$14.29	—	SH BEN INT	67063R103
GLNG	GOLAR LNG LTD BERMUDA	300	$10,000	0.0%	$32.01	-18.1%	Put	G9456A100
CASS	CASS INFORMATION SYS INC	165	$10,000	0.0%	$28.81	+3.1%	COM	14808P109
TBPH	THERAVANCE BIOPHARMA INC	603	$10,000	0.0%	$28.86	-36.5%	COM	G8807B106
—	LEXICON PHARMACEUTICALS INC	11,103	$10,000	0.0%	$1.67	—	COM	528872104
NVEC	NVE CORP	149	$10,000	0.0%	$66.44	0.0%	COM NEW	629445206
GNR	SPDR INDEX SHS FDS	230	$10,000	0.0%	$48.67	—	GLB NAT RESRCE	78463X541
NWFL	NORWOOD FINANCIAL CORP	355	$10,000	0.0%	$19.26	+0.6%	COM	669549107
—	CHINACACHE INTL HLDG LTD	814	$10,000	0.0%	$12.29	—	SPON ADR	16950M107
—	ROVI CORP	10,000	$10,000	0.0%	$1.01	—	NOTE 2.625% 2/1	779376AB8
—	POTBELLY CORP	750	$10,000	0.0%	$14.95	—	COM	73754Y100
—	GENOMIC HEALTH INC	325	$10,000	0.0%	$31.40	—	COM	37244C101
BKSC	BANK SOUTH CAROLINA CORP	687	$10,000	0.0%	$8.43	+2.2%	COM	065066102
ULH	UNIVERSAL TRUCKLOAD SVCS INC	400	$10,000	0.0%	$26.54	-5.2%	COM	91388P105
—	DRAGONWAVE INC	18,643	$10,000	0.0%	$1.50	—	COM	26144M103
—	HEADWATERS INC	550	$10,000	0.0%	$14.55	—	COM	42210P102
—	MILLENNIAL MEDIA INC	7,101	$10,000	0.0%	$4.46	—	COM	60040N105
—	PROSPECT CAPITAL CORPORATION	10,000	$10,000	0.0%	$1.00	—	NOTE 5.375	74348TAK8
—	CLEAR CHANNEL OUTDOOR HLDGS	1,000	$10,000	0.0%	$8.11	—	CL A	18451C109
—	BLACKROCK MASS TAX-EXEMPT TR	700	$10,000	0.0%	$12.14	—	SH BEN INT	09258E109
—	OCATA THERAPEUTICS INC	1,618	$10,000	0.0%	$6.18	—	COM	67457L100
TOUR	TUNIU CORP	813	$10,000	0.0%	$12.89	—	SPONSORED ADS CL	89977P106
—	INCYTE CORP	1,000	$10,000	0.0%	$3.00	—	NOTE 4.750%10/0	45337CAJ1
—	DYNAMIC MATLS CORP	796	$10,000	0.0%	$17.00	—	COM	267888105
SWK	STANLEY BLACK & DECKER INC	100	$10,000	0.0%	$64.97	+11.6%	Call	854502101
—	NUVEEN TX ADV TOTAL RET STRG	722	$10,000	0.0%	$13.46	—	COM	67090H102
GVA	GRANITE CONSTR INC	275	$10,000	0.0%	$33.00	+5.3%	COM	387328107
—	EGA EMERGING GLOBAL SHS TR	1,000	$9,000	0.0%	$17.03	—	EGS BRAZ INF ETF	268461829
—	VIRTUS GLOBAL MULTI-SEC INC	520	$9,000	0.0%	$16.14	—	COM	92829B101
GEF/B	GREIF INC	204	$9,000	0.0%	$26.62	0.0%	CL B	397624206
—	COMPASS EMP FDS TR	264	$9,000	0.0%	$34.09	—	DP500 WEIG ETF	20452Y791
HUBS	HUBSPOT INC	219	$9,000	0.0%	$34.37	+8.7%	COM	443573100
UEC	URANIUM ENERGY CORP	6,159	$9,000	0.0%	$1.84	-23.1%	COM	916896103
—	ENTERPRISE BANCORP INC MASS	400	$9,000	0.0%	$19.91	—	COM	293668109
—	GRAFTECH INTL LTD	2,330	$9,000	0.0%	$4.84	—	COM	384313102
—	KU6 MEDIA CO LTD	10,000	$9,000	0.0%	$1.20	—	SPONSORED ADR	48274B103
XIFR	NEXTERA ENERGY PARTNERS LP	200	$9,000	0.0%	$34.92	+13.9%	COM UNIT PART IN	65341B106
—	AMERICAN NATL BANKSHARES INC	400	$9,000	0.0%	$22.50	—	COM	027745108
MCHX	MARCHEX INC	2,100	$9,000	0.0%	$4.52	-6.5%	CL B	56624R108
FORM	FORMFACTOR INC	1,019	$9,000	0.0%	$8.45	+2.8%	COM	346375108
—	REALPAGE INC	432	$9,000	0.0%	$22.71	—	COM	75606N109
—	DEUTSCHE MULTI-MKT INCOME TR	1,114	$9,000	0.0%	$8.84	—	SHS	25160E102
—	RIVER VY BANCORP	400	$9,000	0.0%	$22.50	—	COM	768475105
—	INTRA CELLULAR THERAPIES INC	366	$9,000	0.0%	$24.59	—	COM	46116X101
—	CHIMERIX INC	235	$9,000	0.0%	$30.07	—	COM	16934W106
—	AMERICAN APPAREL INC	12,800	$9,000	0.0%	$1.80	—	COM	023850100
LWAY	LIFEWAY FOODS INC	418	$9,000	0.0%	$16.96	+12.8%	COM	531914109
—	ARES MGMT L P	500	$9,000	0.0%	$18.00	—	COM UNIT RP IN	04014Y101
HSTM	HEALTHSTREAM INC	342	$9,000	0.0%	$27.23	0.0%	COM	42222N103
—	MIDSTATES PETE CO INC	10,377	$9,000	0.0%	$5.03	—	COM	59804T100
USLM	UNITED STATES LIME & MINERAL	147	$9,000	0.0%	$11.53	+19.0%	COM	911922102
—	RESOURCE AMERICA INC	965	$9,000	0.0%	$8.79	—	CL A	761195205
MPB	MID PENN BANCORP INC	551	$9,000	0.0%	$11.22	0.0%	COM	59540G107
—	RENEWABLE ENERGY GROUP INC	1,000	$9,000	0.0%	$12.05	—	COM NEW	75972A301
PLBC	PLUMAS BANCORP	1,000	$9,000	0.0%	$5.50	+61.7%	COM	729273102
—	ECLIPSE RES CORP	1,622	$9,000	0.0%	$16.13	—	COM	27890G100
MITK	MITEK SYS INC	3,000	$9,000	0.0%	$3.31	-3.5%	COM NEW	606710200
—	BOVIE MEDICAL CORP	3,500	$8,000	0.0%	$2.48	—	COM	10211F100
—	CAESARS ACQUISITION CO	1,121	$8,000	0.0%	$9.89	—	CL A	12768T103
SBFG	SB FINL GROUP INC	731	$8,000	0.0%	$9.58	0.0%	COM	78408D105
SILC	SILICOM LTD	185	$8,000	0.0%	$31.67	+19.7%	ORD	M84116108
—	NEURALSTEM INC	4,361	$8,000	0.0%	$3.31	—	COM	64127R302
IRIX	IRIDEX CORP	767	$8,000	0.0%	$6.59	+47.5%	COM	462684101
—	DIGITALGLOBE INC	225	$8,000	0.0%	$29.39	—	COM NEW	25389M877
TRC	TEJON RANCH CO	316	$8,000	0.0%	$28.19	-11.5%	COM	879080109
—	GREAT PANTHER SILVER LTD	13,473	$8,000	0.0%	$1.14	—	COM	39115V101
—	UNITED RENTALS INC	1,000	$8,000	0.0%	$4.51	—	NOTE 4.000%11/1	911363AL3
—	CONCERT PHARMACEUTICALS INC	500	$8,000	0.0%	$12.54	—	COM	206022105
—	FARO TECHNOLOGIES INC	133	$8,000	0.0%	$40.31	—	COM	311642102
—	SUCAMPO PHARMACEUTICALS INC	500	$8,000	0.0%	$16.00	—	CL A	864909106
—	QLT INC	1,990	$8,000	0.0%	$4.88	—	COM	746927102
—	FIRST MARBLEHEAD CORP	1,375	$8,000	0.0%	$5.80	—	COM NEW	320771207
—	BARCLAYS BANK PLC	200	$8,000	0.0%	$49.46	—	ETN DJUBS AGRI37	06739H206
—	ATRION CORP	24	$8,000	0.0%	$333.33	—	COM	049904105
—	TURTLE BEACH CORP	4,333	$8,000	0.0%	$3.17	—	COM	900450107
—	ELMIRA SVGS BK ELMIRA N Y	396	$8,000	0.0%	$25.02	—	COM	289660102
—	GLOBAL X FDS	377	$8,000	0.0%	$23.38	—	GLB X NXT EMRG	37950E218
MTUS	TIMKENSTEEL CORP	299	$8,000	0.0%	$45.14	-35.8%	COM	887399103
—	POLYCOM INC	630	$8,000	0.0%	$10.87	—	COM	73172K104
—	SPDR INDEX SHS FDS	145	$8,000	0.0%	$62.07	—	MSCI CDA QUAL	78463X376
PAYC	PAYCOM SOFTWARE INC	235	$8,000	0.0%	$21.68	+34.2%	COM	70432V102
RDNT	RADNET INC	1,000	$8,000	0.0%	$2.64	+216.8%	COM	750491102
—	RALLY SOFTWARE DEV CORP	500	$8,000	0.0%	$11.03	—	COM	751198102
—	AVENUE INCOME CR STRATEGIES	500	$8,000	0.0%	$16.00	—	COM	05358E106
—	JA SOLAR HOLDINGS CO LTD	817	$8,000	0.0%	$7.55	—	SPON ADR REP5ORD	466090206
—	PACHOLDER HIGH YIELD FD INC	1,024	$8,000	0.0%	$8.57	—	COM	693742108
—	ANACOR PHARMACEUTICALS INC	140	$8,000	0.0%	$47.96	—	COM	032420101
—	KEARNY FINL CORP	571	$8,000	0.0%	$13.80	—	COM	487169104
PFBC	PREFERRED BK LOS ANGELES CA	250	$7,000	0.0%	$27.11	0.0%	COM NEW	740367404
—	NANOMETRICS INC	418	$7,000	0.0%	$16.75	—	COM	630077105
CPRX	CATALYST PHARM PARTNERS INC	1,600	$7,000	0.0%	$0.84	+331.1%	COM	14888U101
—	QUANTUM CORP	4,380	$7,000	0.0%	$1.27	—	COM DSSG	747906204
—	INTEL CORP	6,000	$7,000	0.0%	$1.18	—	SDCV	458140AD2
XNCR	XENCOR INC	443	$7,000	0.0%	$12.21	+29.3%	COM	98401F105
—	SPDR INDEX SHS FDS	242	$7,000	0.0%	$35.03	—	EUROPE ETF	78463X608
—	FACTORSHARES TR	1,000	$7,000	0.0%	$10.00	—	ISE SILV SMLMI	30304R308
SGI	TEMPUR SEALY INTL INC	122	$7,000	0.0%	$12.13	+14.1%	COM	88023U101
—	NORTEK INC	80	$7,000	0.0%	$80.47	—	COM NEW	656559309
—	LEJU HLDGS LTD	899	$7,000	0.0%	$7.79	—	SPONSORED ADS	50187J108
—	BACTERIN INTL HLDGS INC	1,692	$7,000	0.0%	$4.14	—	COM NEW	05644R200
—	THL CR INC	550	$7,000	0.0%	$11.84	—	COM	872438106
—	LUXOFT HLDG INC	133	$7,000	0.0%	$38.75	—	ORD SHS CL A	G57279104
—	PRA HEALTH SCIENCES INC	257	$7,000	0.0%	$27.24	—	COM	69354M108
—	WOORI BK	285	$7,000	0.0%	$28.07	—	ADR	98105T104
HQY	HEALTHEQUITY INC	272	$7,000	0.0%	$21.69	-0.0%	COM	42226A107
—	HAYNES INTERNATIONAL INC	150	$7,000	0.0%	$46.25	—	COM NEW	420877201
—	KANDI TECHNOLOGIES GROUP INC	525	$7,000	0.0%	$13.10	—	COM	483709101
TPC	TUTOR PERINI CORP	331	$7,000	0.0%	$25.78	-8.9%	COM	901109108
—	ISHARES TR	146	$7,000	0.0%	$49.96	—	B CA RT CP ETF	46432F404
CZNC	CITIZENS & NORTHN CORP	326	$7,000	0.0%	$10.94	+3.9%	COM	172922106
—	PCM FUND INC	700	$7,000	0.0%	$11.67	—	COM	69323T101
—	SWEDISH EXPT CR CORP	1,010	$7,000	0.0%	$8.32	—	ROG AGRI ETN22	870297603
CRD/B	CRAWFORD & CO	867	$7,000	0.0%	$6.56	+5.7%	CL B	224633107
—	GLOBAL INDEMNITY PLC	264	$7,000	0.0%	$26.52	—	SHS	G39319101
—	ANADIGICS INC	4,800	$7,000	0.0%	$1.46	—	COM	032515108
—	EXETER RES CORP	13,000	$7,000	0.0%	$0.69	—	COM	301835104
EIRL	ISHARES TR	200	$7,000	0.0%	$38.41	—	IRELAND CAPD ETF	46429B507
EPM	EVOLUTION PETROLEUM CORP	1,155	$7,000	0.0%	$4.80	-26.1%	COM	30049A107
—	EVANS BANCORP INC	300	$7,000	0.0%	$16.73	—	COM NEW	29911Q208
—	CHEROKEE INC DEL NEW	380	$7,000	0.0%	$12.87	—	COM	16444H102
—	COUNTERPATH CORP	14,800	$7,000	0.0%	$1.55	—	COM NEW	22228P203
—	HILL ROM HLDGS INC	150	$7,000	0.0%	$34.40	—	COM	431475102
—	ARC DOCUMENT SOLUTIONS INC	600	$6,000	0.0%	$10.62	—	COM	00191G103
—	INDEPENDENCE CONTRACT DRIL I	800	$6,000	0.0%	$7.50	—	COM	453415309
KODK	EASTMAN KODAK CO	334	$6,000	0.0%	$19.13	-0.8%	COM NEW	277461406
RDWR	RADWARE LTD	267	$6,000	0.0%	$19.52	+8.9%	ORD	M81873107
—	UBS AG JERSEY BRH	250	$6,000	0.0%	$25.36	—	EXCH SEC LKD41	902641588
—	WESTERN ASSET INTM MUNI FD I	600	$6,000	0.0%	$10.00	—	COM	958435109
INSM	INSMED INC	308	$6,000	0.0%	$15.45	+14.1%	COM PAR $.01	457669307
—	JIAYUAN COM INTL LTD	1,271	$6,000	0.0%	$4.72	—	SPONSORED ADR	477374102
—	VIASYSTEMS GROUP INC	314	$6,000	0.0%	$18.97	—	COM PAR$.01	92553H803
—	PARAMOUNT GOLD & SILVER CORP	5,000	$6,000	0.0%	$0.96	—	COM	69924P102
—	SOPHIRIS BIO INC	9,660	$6,000	0.0%	$0.85	—	COM NEW	83578Q209
—	YINGLI GREEN ENERGY HLDG CO	3,000	$6,000	0.0%	$6.39	—	ADR	98584B103
—	SANDRIDGE MISSISSIPPIAN TR I	1,300	$6,000	0.0%	$11.33	—	SH BEN INT	80007V106
—	CTRIP COM INTL LTD	100	$6,000	0.0%	$40.08	—	Put	22943F100
—	JONES ENERGY INC	622	$6,000	0.0%	$10.12	—	COM CL A	48019R108
—	ASIA PAC FD INC	500	$6,000	0.0%	$10.85	—	COM	044901106
—	KONAMI CORP	300	$6,000	0.0%	$20.00	—	SPONSORED ADR	50046R101
—	INSYS THERAPEUTICS INC NEW	95	$6,000	0.0%	$39.30	—	COM NEW	45824V209
ROG	ROGERS CORP	74	$6,000	0.0%	$64.03	+22.7%	COM	775133101
—	ROCKWELL MED INC	570	$6,000	0.0%	$10.53	—	COM	774374102
—	TASMAN METALS LTD	12,000	$6,000	0.0%	$1.21	—	COM	87652B103
—	SNYDERS-LANCE INC	200	$6,000	0.0%	$30.00	—	COM	833551104
—	ALEXZA PHARMACEUTICALS INC	3,000	$6,000	0.0%	$4.91	—	COM NEW	015384209
—	MARTHA STEWART LIVING OMNIME	1,025	$6,000	0.0%	$2.51	—	CL A	573083102
ZNOG	ZION OIL & GAS INC	3,600	$6,000	0.0%	$1.88	-10.7%	COM	989696109
—	TRAVELPORT WORLDWIDE LTD	383	$6,000	0.0%	$18.00	—	SHS	G9019D104
NL	NL INDS INC	707	$6,000	0.0%	$5.72	-11.9%	COM NEW	629156407
—	LEXINGTON REALTY TRUST	125	$6,000	0.0%	$48.00	—	PFD CONV SER C	529043309
—	SUPERTEL HOSPITALITY INC NEW	3,500	$6,000	0.0%	$1.76	—	COM	86852R108
—	EPIZYME INC	342	$6,000	0.0%	$19.75	—	COM	29428V104
—	TILE SHOP HLDGS INC	480	$6,000	0.0%	$8.98	—	COM	88677Q109
SPSM	SPDR SER TR	85	$6,000	0.0%	$66.53	—	SPDR RUSSEL 2000	78468R853
—	XPO LOGISTICS INC	2,000	$6,000	0.0%	$1.00	—	NOTE 4.500%10/0	983793AA8
—	POPE RES DEL LTD PARTNERSHIP	100	$6,000	0.0%	$60.00	—	DEPOSITRY RCPT	732857107
—	NORD ANGLIA EDUCATION INC	250	$6,000	0.0%	$17.02	—	SHS	G6583A102
—	AVALON RARE METALS INC	25,937	$6,000	0.0%	$0.47	—	COM	053470100
—	SCORPIO BULKERS INC	2,641	$6,000	0.0%	$2.06	—	SHS	Y7546A106
—	KOSMOS ENERGY LTD	733	$6,000	0.0%	$8.48	—	SHS	G5315B107
—	REWALK ROBOTICS LTD	500	$6,000	0.0%	$34.95	—	SHS	M8216Q101
—	HEALTH CARE REIT INC	86	$6,000	0.0%	$69.77	—	PFD PER CON I	42217K601
—	GLOBAL EAGLE ENTMT INC	447	$6,000	0.0%	$13.42	—	COM	37951D102
—	SUNGY MOBILE LTD	1,482	$6,000	0.0%	$4.05	—	ADR REP ORD A	86737M100
—	AMERICAN CAP SR FLOATING LTD	451	$6,000	0.0%	$14.04	—	COM	02504D108
—	NUVEEN TEX QUALITY INCOME MU	400	$6,000	0.0%	$14.03	—	COM	670983105
—	KINDRED BIOSCIENCES INC	650	$5,000	0.0%	$17.10	—	COM	494577109
—	SYNERON MEDICAL LTD	400	$5,000	0.0%	$12.14	—	ORD SHS	M87245102
—	ONCOMED PHARMACEUTICALS INC	179	$5,000	0.0%	$27.93	—	COM	68234X102
—	INTERNATIONAL SPEEDWAY CORP	160	$5,000	0.0%	$31.68	—	CL A	460335201
—	BROOKFIELD HIGH INCOME FD IN	559	$5,000	0.0%	$10.08	—	COM	11272P102
—	TELENAV INC	635	$5,000	0.0%	$7.87	—	COM	879455103
—	BARCLAYS BK PLC	115	$5,000	0.0%	$43.48	—	IPTH PURE COCA	06740P130
—	ARGO GROUP INTL HLDGS LTD	100	$5,000	0.0%	$54.69	—	COM	G0464B107
DKL	DELEK LOGISTICS PARTNERS LP	110	$5,000	0.0%	$45.45	—	COM UNT RP INT	24664T103
—	BBCN BANCORP INC	330	$5,000	0.0%	$14.96	—	COM	073295107
—	BELLICUM PHARMACEUTICALS INC	201	$5,000	0.0%	$24.88	—	COM	079481107
—	AMSURG CORP	84	$5,000	0.0%	$59.52	—	COM	03232P405
—	MANAGED HIGH YIELD PLUS FD I	2,500	$5,000	0.0%	$1.98	—	COM	561911108
—	ON SEMICONDUCTOR CORP	4,000	$5,000	0.0%	$1.25	—	NOTE 2.625%12/1	682189AH8
—	SANDRIDGE MISSISSIPPIAN TR I	1,385	$5,000	0.0%	$13.33	—	UNIT BEN INT	80007T101
—	ACCELERON PHARMA INC	125	$5,000	0.0%	$41.24	—	COM	00434H108
BOOT	BOOT BARN HLDGS INC	226	$5,000	0.0%	$21.53	+3.6%	COM	099406100
—	SPEEDWAY MOTORSPORTS INC	236	$5,000	0.0%	$20.14	—	COM	847788106
AUBN	AUBURN NATL BANCORP	200	$5,000	0.0%	$16.08	+3.4%	COM	050473107
—	PHOTOMEDEX INC	2,428	$5,000	0.0%	$6.33	—	COM PAR $0.01	719358301
DEEP	ETF SER SOLUTIONS	200	$5,000	0.0%	$25.25	—	DEEP VALUE ETF	26922A701
—	STEELCASE INC	285	$5,000	0.0%	$17.86	—	CL A	858155203
—	HUDSON CITY BANCORP	502	$5,000	0.0%	$9.24	—	COM	443683107
—	ARGOS THERAPEUTICS INC	600	$5,000	0.0%	$10.00	—	COM	040221103
—	GENERAL CABLE CORP DEL NEW	300	$5,000	0.0%	$28.48	—	COM	369300108
—	TUMI HLDGS INC	207	$5,000	0.0%	$21.55	—	COM	89969Q104
—	ASHFORD INC	48	$5,000	0.0%	$90.91	—	COM	044104107
ERIE	ERIE INDTY CO	55	$5,000	0.0%	$64.31	+7.5%	CL A	29530P102
TSBK	TIMBERLAND BANCORP INC	500	$5,000	0.0%	$5.70	+33.5%	COM	887098101
CHGG	CHEGG INC	652	$5,000	0.0%	$7.42	0.0%	COM	163092109
—	HORSEHEAD HLDG CORP	447	$5,000	0.0%	$11.19	—	COM	440694305
—	QUALITY DISTR INC FLA	500	$5,000	0.0%	$10.77	—	COM	74756M102
IMMR	IMMERSION CORP	500	$5,000	0.0%	$11.33	-22.0%	COM	452521107
—	PARAGON SHIPPING INC	5,535	$5,000	0.0%	$4.50	—	CL A NEW	69913R408
DHT	DHT HOLDINGS INC	698	$5,000	0.0%	$2.98	+7.8%	SHS NEW	Y2065G121
—	SCIQUEST INC NEW	293	$5,000	0.0%	$24.80	—	COM	80908T101
MTLS	MATERIALISE NV	700	$5,000	0.0%	$9.67	—	SPONSORED ADS	57667T100
—	LUXFER HLDGS PLC	400	$5,000	0.0%	$15.10	—	SPONSORED ADR	550678106
—	CHART INDS INC	5,000	$5,000	0.0%	$1.40	—	NOTE 2.000% 8	16115QAC4
—	ODYSSEY MARINE EXPLORATION I	7,500	$5,000	0.0%	$2.97	—	COM	676118102
—	MCG CAPITAL CORP	1,369	$5,000	0.0%	$3.65	—	COM	58047P107
—	PLATINUM GROUP METALS LTD	9,000	$5,000	0.0%	$0.96	—	COM NEW	72765Q205
ESBA	EMPIRE ST RLTY OP L P	254	$5,000	0.0%	$15.75	—	UNIT LTD PRTNSP	292102100
—	CASTLIGHT HEALTH INC	646	$5,000	0.0%	$9.80	—	CL B	14862Q100
—	CROWN MEDIA HLDGS INC	1,373	$5,000	0.0%	$3.86	—	CL A	228411104
—	BLUE EARTH INC	6,000	$5,000	0.0%	$3.83	—	COM	095428108
—	TRANSITION THERAPEUTICS INC	640	$5,000	0.0%	$3.34	—	COM NEW	893716209
—	COUPONS COM INC	433	$5,000	0.0%	$15.81	—	COM	22265J102
—	REALNETWORKS INC	572	$4,000	0.0%	$7.08	—	COM NEW	75605L708
RMCF	ROCKY MTN CHOCOLATE FACTORY	354	$4,000	0.0%	$13.99	0.0%	COM	77467X101
—	FUEL SYS SOLUTIONS INC	400	$4,000	0.0%	$18.87	—	COM	35952W103
MNDO	MIND C T I LTD	1,200	$4,000	0.0%	$3.51	0.0%	ORD	M70240102
—	POWERSHARES ETF TRUST II	259	$4,000	0.0%	$16.61	—	GLOB GLD&P ETF	73936Q876
—	CITY OFFICE REIT INC	325	$4,000	0.0%	$12.31	—	COM	178587101
—	AMARIN CORP PLC	1,582	$4,000	0.0%	$2.91	—	SPONS ADR NEW	023111206
IBP	INSTALLED BLDG PRODS INC	174	$4,000	0.0%	$14.83	+17.6%	COM	45780R101
—	EMULEX CORP	529	$4,000	0.0%	$5.93	—	COM NEW	292475209
—	STATE NATL COS INC	449	$4,000	0.0%	$8.91	—	COM	85711T305
—	CLAYMORE EXCHANGE TRD FD TR	140	$4,000	0.0%	$26.97	—	WILSHIRE MCRO CP	18383M308
RICK	RCI HOSPITALITY HLDGS INC	350	$4,000	0.0%	$11.36	-9.6%	COM	74934Q108
—	FIRST TR EXCH TRD ALPHA FD I	300	$4,000	0.0%	$19.65	—	BRAZIL ALPHA	33737J133
—	GIGAMON INC	200	$4,000	0.0%	$20.00	—	COM	37518B102
—	ACCESS NATL CORP	200	$4,000	0.0%	$15.00	—	COM	004337101
—	MARKET VECTORS ETF TR	300	$4,000	0.0%	$12.90	—	INDONESA S CAP	57060U167
—	PROS HOLDINGS INC	169	$4,000	0.0%	$27.38	—	COM	74346Y103
—	NEWSTAR FINANCIAL INC	323	$4,000	0.0%	$12.38	—	COM	65251F105
—	TEAM INC	110	$4,000	0.0%	$39.10	—	COM	878155100
—	AAC HLDGS INC	143	$4,000	0.0%	$32.32	—	COM	000307108
—	PACIFIC DRILLING SA LUXEMBOU	1,000	$4,000	0.0%	$5.47	—	REG SHS	L7257P106
—	SFX ENTMT INC	1,051	$4,000	0.0%	$3.94	—	COM	784178303
—	TRINSEO S A	193	$4,000	0.0%	$17.05	—	SHS	L9340P101
MLAB	MESA LABS INC	45	$4,000	0.0%	$70.91	0.0%	COM	59064R109
—	TRW AUTOMOTIVE INC	1,000	$4,000	0.0%	$2.57	—	NOTE 3.500%12/0	87264MAH2
—	GLOBE SPECIALTY METALS INC	200	$4,000	0.0%	$17.47	—	COM	37954N206
AAOI	APPLIED OPTOELECTRONICS INC	300	$4,000	0.0%	$21.45	-48.8%	COM	03823U102
—	ALEXCO RESOURCE CORP	11,053	$4,000	0.0%	$1.24	—	COM	01535P106
—	HFF INC	119	$4,000	0.0%	$31.22	—	CL A	40418F108
—	COMSTOCK RES INC	1,000	$4,000	0.0%	$16.30	—	COM NEW	205768203
—	SIGMA DESIGNS INC	450	$4,000	0.0%	$5.22	—	COM	826565103
—	BLACK DIAMOND INC	427	$4,000	0.0%	$10.35	—	COM	09202G101
HTBK	HERITAGE COMMERCE CORP	340	$4,000	0.0%	$8.69	0.0%	COM	426927109
—	BIOSPECIFICS TECHNOLOGIES CO	106	$4,000	0.0%	$35.78	—	COM	090931106
—	BIOLASE INC	2,010	$4,000	0.0%	$1.99	—	COM	090911108
EDAP	EDAP TMS S A	1,000	$4,000	0.0%	$1.00	—	SPONSORED ADR	268311107
—	BRAINSTORM CELL THERAPEUTICS	1,033	$4,000	0.0%	$4.28	—	COM NEW	10501E201
—	SHORETEL INC	587	$4,000	0.0%	$6.81	—	COM	825211105
—	BARCLAYS BANK PLC	100	$4,000	0.0%	$50.00	—	ETN DJUBSCOTTN38	06739H271
—	ONCOTHYREON INC	2,249	$4,000	0.0%	$2.79	—	COM	682324108
—	BARCLAYS BANK PLC	88	$4,000	0.0%	$45.45	—	ETN DJUBSLEAD 38	06739H263
—	ON DECK CAP INC	200	$4,000	0.0%	$20.00	—	COM	682163100
—	GOLDEN MINERALS CO	10,451	$4,000	0.0%	$1.32	—	COM	381119106
GLRI	GLORI ENERGY INC	2,059	$4,000	0.0%	$3.33	-8.0%	COM	379606106
WVFC	WVS FINL CORP	330	$4,000	0.0%	$8.24	+4.0%	COM	929358109
—	INC RESH HLDGS INC	113	$4,000	0.0%	$35.40	—	CL A	45329R109
BHE	BENCHMARK ELECTRS INC	159	$4,000	0.0%	$19.10	+3.8%	COM	08160H101
—	BIOLINERX LTD	2,000	$4,000	0.0%	$1.58	—	SPONSORED ADR	09071M106
—	CHINA FIN ONLINE CO LTD	913	$4,000	0.0%	$5.02	—	SPONSORED ADR	169379104
—	CHESAPEAKE ENERGY CORP	300	$4,000	0.0%	$20.90	—	Call	165167107
AIN	ALBANY INTL CORP	104	$4,000	0.0%	$31.03	+4.3%	CL A	012348108
PLAY	DAVE & BUSTERS ENTMT INC	125	$4,000	0.0%	$21.81	+37.1%	COM	238337109
—	IGI LABS INC	500	$4,000	0.0%	$8.00	—	COM	449575109
—	PUTMAN HIGH INCOME SEC FUND	540	$4,000	0.0%	$7.41	—	SHS BEN INT	746779107
—	URANIUM RES INC	3,533	$4,000	0.0%	$2.87	—	COM PAR$0.001NEW	916901606
—	DOCUMENT SEC SYS INC	9,500	$4,000	0.0%	$1.25	—	COM	25614T101
—	NEOSTEM INC	1,081	$3,000	0.0%	$8.55	—	COM PAR $.001	640650404
—	WPCS INTL INC	14,286	$3,000	0.0%	$4.16	—	COM PAR $.0001	92931L302
—	SOLAZYME INC	1,220	$3,000	0.0%	$9.03	—	COM	83415T101
—	ENVESTNET INC	50	$3,000	0.0%	$49.08	—	COM	29404K106
—	HEMISPHERE MEDIA GROUP INC	237	$3,000	0.0%	$12.66	—	CL A	42365Q103
ENPH	ENPHASE ENERGY INC	200	$3,000	0.0%	$10.36	+24.9%	COM	29355A107
—	CHECKPOINT SYS INC	300	$3,000	0.0%	$13.78	—	COM	162825103
BCRX	BIOCRYST PHARMACEUTICALS	300	$3,000	0.0%	$10.35	0.0%	COM	09058V103
—	DOMINION RES INC VA NEW	60	$3,000	0.0%	$50.00	—	UNIT 07/01/2016	25746U885
—	BARCLAYS BANK PLC	55	$3,000	0.0%	$54.55	—	IPTH JPY/USD ETN	06739G851
CPHC	CANTERBURY PARK HOLDING CORP	325	$3,000	0.0%	$9.27	-8.6%	COM	13811E101
—	LIFEVANTAGE CORP	4,300	$3,000	0.0%	$2.04	—	COM	53222K106
—	CHESAPEAKE ENERGY CORP	3,000	$3,000	0.0%	$1.03	—	NOTE 2.500% 5	165167BZ9
—	EXELON CORP	60	$3,000	0.0%	$50.00	—	UNIT 99/99/9999	30161N127
KRO	KRONOS WORLDWIDE INC	200	$3,000	0.0%	$8.40	-20.3%	COM	50105F105
—	WISDOMTREE TR	90	$3,000	0.0%	$33.33	—	JAPAN CP GOODS	97717W356
MCHB	HOMESTREET INC	150	$3,000	0.0%	$17.65	0.0%	COM	43785V102
—	U S GEOTHERMAL INC	6,000	$3,000	0.0%	$0.39	—	COM	90338S102
EGHT	8X8 INC NEW	330	$3,000	0.0%	$7.69	+4.7%	COM	282914100
—	CENTRAIS ELETRICAS BRASILEIR	1,402	$3,000	0.0%	$3.59	—	SPON ADR PFD B	15234Q108
—	CELSION CORPORATION	1,000	$3,000	0.0%	$3.01	—	COM PAR $0.01	15117N404
—	NANOVIRICIDES INC	1,042	$3,000	0.0%	$3.04	—	COM NEW	630087203
PSIX	POWER SOLUTIONS INTL INC	45	$3,000	0.0%	$52.16	0.0%	COM NEW	73933G202
—	EMPIRE RESORTS INC	702	$3,000	0.0%	$2.75	—	COM NEW	292052206
—	NEXTERA ENERGY INC	50	$3,000	0.0%	$60.00	—	UNIT 09/01/2015	65339F887
—	MARIN SOFTWARE INC	500	$3,000	0.0%	$10.57	—	COM	56804T106
—	STEMCELLS INC	2,850	$3,000	0.0%	$2.06	—	COM NEW	85857R204
—	CAPSTONE TURBINE CORP	4,824	$3,000	0.0%	$0.81	—	COM	14067D102
—	FIVE OAKS INVT CORP	300	$3,000	0.0%	$11.25	—	COM	33830W106
—	WABASH NATL CORP	2,000	$3,000	0.0%	$1.00	—	NOTE	929566AH0
—	CIVITAS SOLUTIONS INC	133	$3,000	0.0%	$22.95	—	COM	17887R102
—	AV HOMES INC	186	$3,000	0.0%	$19.19	—	COM	00234P102
—	STR HLDGS INC	2,433	$3,000	0.0%	$1.23	—	COM NEW	78478V209
—	MASONITE INTL CORP NEW	42	$3,000	0.0%	$71.43	—	COM	575385109
—	FIRST TR EXCHANGE TRADED FD	164	$3,000	0.0%	$20.33	—	INCOME INDEX FD	33738R209
—	FORWARD AIR CORP	52	$3,000	0.0%	$42.12	—	COM	349853101
KOPN	KOPIN CORP	775	$3,000	0.0%	$3.87	0.0%	COM	500600101
PCTY	PAYLOCITY HLDG CORP	92	$3,000	0.0%	$25.12	+9.5%	COM	70438V106
—	PATRIOT NATL INC	200	$3,000	0.0%	$15.00	—	COM	70338T102
—	INVITAE CORP	200	$3,000	0.0%	$15.00	—	COM	46185L103
CVGI	COMMERCIAL VEH GROUP INC	500	$3,000	0.0%	$6.43	-5.7%	COM	202608105
NATR	NATURES SUNSHINE PRODUCTS IN	195	$3,000	0.0%	$12.21	-1.8%	COM	639027101
—	TPG SPECIALTY LENDING INC	225	$3,000	0.0%	$13.97	—	COM	87265K102
—	WESTERN ASSET GLB PTNRS INCO	300	$3,000	0.0%	$10.00	—	COM	95766G108
KFS	KINGSWAY FINL SVCS INC	526	$3,000	0.0%	$3.66	+56.2%	COM NEW	496904202
—	NORCRAFT COS INC	125	$3,000	0.0%	$24.00	—	COM	65557Y105
BFAM	BRIGHT HORIZONS FAM SOL IN D	65	$3,000	0.0%	$40.48	+22.9%	COM	109194100
—	HAWAIIAN TELCOM HOLDCO INC	128	$3,000	0.0%	$23.44	—	COM	420031106
—	AMYRIS INC	1,575	$3,000	0.0%	$2.29	—	COM	03236M101
—	HARVARD APPARATUS REGENER TE	1,000	$3,000	0.0%	$8.00	—	COM	41690A106
—	AETERNA ZENTARIS INC	6,194	$3,000	0.0%	$1.59	—	COM NEW	007975303
—	TCW STRATEGIC INCOME FUND IN	600	$3,000	0.0%	$5.39	—	COM	872340104
—	FEDERATED PREM MUN INC FD	200	$3,000	0.0%	$14.52	—	COM	31423P108
—	PROSHARES TR	50	$3,000	0.0%	$60.00	—	ULT INV GRD CP	74348A806
—	BRIGHTCOVE INC	400	$3,000	0.0%	$9.06	—	COM	10921T101
—	NANOSPHERE INC	14,000	$3,000	0.0%	$2.21	—	COM	63009F105
—	PMFG INC	600	$3,000	0.0%	$5.00	—	COM	69345P103
—	NEW RELIC INC	100	$3,000	0.0%	$30.00	—	COM	64829B100
TGTX	TG THERAPEUTICS INC	200	$3,000	0.0%	$15.14	0.0%	COM	88322Q108
URG	UR ENERGY INC	3,500	$3,000	0.0%	$0.90	0.0%	COM	91688R108
—	NEWBRIDGE BANCORP	200	$2,000	0.0%	$10.00	—	CL A NO PAR	65080T102
—	PHARMATHENE INC	1,012	$2,000	0.0%	$1.98	—	COM	71714G102
—	OXFORD IMMUNOTEC GLOBAL PLC	111	$2,000	0.0%	$18.02	—	ORD SHS	G6855A103
—	MIDWAY GOLD CORP	6,000	$2,000	0.0%	$0.96	—	COM	598153104
—	NOVACOPPER INC	3,842	$2,000	0.0%	$1.57	—	COM	66988K102
TIAIY	TELECOM ITALIA S P A NEW	272	$2,000	0.0%	$7.84	—	SPON ADR SVGS	87927Y201
—	1347 PPTY INS HLDGS INC	285	$2,000	0.0%	$7.02	—	COM	68244P107
WRN	WESTERN COPPER & GOLD CORP	5,040	$2,000	0.0%	$0.70	-25.0%	COM	95805V108
—	TANGOE INC	125	$2,000	0.0%	$13.14	—	COM	87582Y108
—	NORSAT INTL INC NEW	400	$2,000	0.0%	$5.00	—	COM NEW	656512209
—	PROVIDENCE & WORCESTER RR CO	100	$2,000	0.0%	$18.58	—	COM	743737108
—	TRANSOCEAN PARTNERS LLC	140	$2,000	0.0%	$14.67	—	COM UNIT RP LT	Y8977Y100
SLVP	ISHARES	250	$2,000	0.0%	$8.00	—	GLB SILV MIN ETF	464286327
—	STONEGATE MTG CORP	181	$2,000	0.0%	$12.20	—	COM	86181Q300
—	MFS INTERMEDIATE HIGH INC FD	900	$2,000	0.0%	$3.01	—	SH BEN INT	59318T109
—	MODEL N INC	176	$2,000	0.0%	$10.00	—	COM	607525102
—	DELCATH SYS INC	2,563	$2,000	0.0%	$2.79	—	COM NEW	24661P401
—	NEWPARK RES INC	2,000	$2,000	0.0%	$1.31	—	NOTE 4.000%10/0	651718AC2
—	E HOUSE CHINA HLDGS LTD	450	$2,000	0.0%	$4.44	—	ADR	26852W103
—	DYNEGY INC NEW DEL	22	$2,000	0.0%	$90.91	—	PFD CONV SER A	26817R207
—	REMY INTL INC NEW	98	$2,000	0.0%	$20.41	—	COM	75971M108
—	SWISHER HYGIENE INC	990	$2,000	0.0%	$3.95	—	COM NEW	870808300
—	AMERICAN RESIDENTIAL PPTYS I	116	$2,000	0.0%	$17.24	—	COM	02927E303
—	EMCORE CORP	300	$2,000	0.0%	$6.67	—	COM NEW	290846203
—	WIDEPOINT CORP	1,500	$2,000	0.0%	$1.33	—	COM	967590100
—	FALCONSTOR SOFTWARE INC	1,000	$2,000	0.0%	$1.41	—	COM	306137100
—	EXELIXIS INC	2,000	$2,000	0.0%	$0.98	—	NOTE 4.250% 8/1	30161QAC8
—	VRINGO INC	2,495	$2,000	0.0%	$1.51	—	COM	92911N104
—	STANLEY BLACK & DECKER INC	21	$2,000	0.0%	$95.24	—	UNIT 11/17/20166	854502804
—	ENTELLUS MED INC	100	$2,000	0.0%	$20.00	—	COM	29363K105
AXGN	AXOGEN INC	463	$2,000	0.0%	$2.93	+17.4%	COM	05463X106
—	COMMUNITYONE BANCORP	221	$2,000	0.0%	$9.54	—	COM	20416Q108
—	CONTRAVIR PHARMACEUTICALS IN	493	$2,000	0.0%	$4.06	—	COM	21234W103
—	CREDIT SUISSE NASSAU BRH	1,000	$2,000	0.0%	$2.00	—	VS 3XLGCRUDE ETN	22542D589
AGYS	AGILYSYS INC	224	$2,000	0.0%	$10.39	0.0%	COM	00847J105
—	DAKOTA PLAINS HLDGS INC	1,000	$2,000	0.0%	$2.00	—	COM	234255107
—	ALPHA NATURAL RESOURCES INC	6,000	$2,000	0.0%	$0.50	—	NOTE 3.750%12/1	02076XAE2
TOWN	TOWNEBANK PORTSMOUTH VA	100	$2,000	0.0%	$15.48	0.0%	COM	89214P109
—	YRC WORLDWIDE INC	100	$2,000	0.0%	$20.41	—	COM PAR $.01	984249607
ESMC	ESCALON MED CORP	1,249	$2,000	0.0%	$1.56	-6.9%	COM NEW	296074305
—	TRADE STR RESIDENTIAL INC	246	$2,000	0.0%	$8.13	—	COM NEW	89255N203
—	WHITING USA TR II	300	$2,000	0.0%	$12.87	—	TR UNIT	966388100
—	IDERA PHARMACEUTICALS INC	500	$2,000	0.0%	$3.97	—	COM NEW	45168K306
—	SOLAR3D INC	300	$2,000	0.0%	$6.67	—	COM NEW	83417A209
FPXI	FIRST TR EXCHANGE TRADED FD	57	$2,000	0.0%	$35.09	—	INTL IPO ETF	33734X853
—	SMART & FINAL STORES INC	136	$2,000	0.0%	$14.71	—	COM	83190B101
—	FLEX PHARMA INC	100	$2,000	0.0%	$20.00	—	COM	33938A105
—	WISDOMTREE TR	74	$2,000	0.0%	$20.00	—	BOFA MERLYN NG	97717W398
—	PROGENICS PHARMACEUTICALS IN	300	$2,000	0.0%	$6.60	—	COM	743187106
—	MULTI FINELINE ELECTRONIX IN	100	$2,000	0.0%	$14.49	—	COM	62541B101
—	BLUE HILLS BANCORP INC	119	$2,000	0.0%	$16.81	—	COM	095573101
ZUMZ	ZUMIEZ INC	57	$2,000	0.0%	$38.77	0.0%	COM	989817101
—	FIFTH STR ASSET MGMT INC	148	$2,000	0.0%	$13.88	—	CL A COM	31679P109
FMB	FIRST TR EXCHANG TRADED FD I	45	$2,000	0.0%	$51.16	—	MANAGD MUN ETF	33739N108
—	SPDR INDEX SHS FDS	31	$2,000	0.0%	$64.52	—	EUR STOXX SMCP	78463X392
—	DIANA CONTAINERSHIPS INC	754	$2,000	0.0%	$3.29	—	COM	Y2069P101
—	INTERDIGITAL INC	2,000	$2,000	0.0%	$1.00	—	NOTE 2.500% 3/1	458660AB3
QEFA	SPDR INDEX SHS FDS	26	$2,000	0.0%	$76.92	—	EAFE QUAL MIX	78463X434
—	CASCADE MICROTECH INC	111	$2,000	0.0%	$14.57	—	COM	147322101
—	AMERICAN TOWER CORP NEW	21	$2,000	0.0%	$95.24	—	PFD CONV SER A	03027X308
THM	INTERNATIONAL TOWER HILL MIN	5,000	$2,000	0.0%	$0.92	-53.1%	COM	46050R102
—	CENTURY BANCORP INC MASS	41	$2,000	0.0%	$48.78	—	CL A NON VTG	156432106
—	LION BIOTECHNOLOGIES INC	200	$2,000	0.0%	$10.00	—	COM	53619R102
—	DBX ETF TR	44	$2,000	0.0%	$34.72	—	ALL CHINA EQT	233051762
—	LIVEDEAL INC	500	$2,000	0.0%	$4.00	—	COM NEW	538144304
UG	UNITED GUARDIAN INC	100	$2,000	0.0%	$23.82	-17.6%	COM	910571108
—	FUELCELL ENERGY INC	1,344	$2,000	0.0%	$1.49	—	COM	35952H106
—	KEYCORP NEW	17	$2,000	0.0%	$124.44	—	PFD 7.75% SR A	493267405
VLRS	CONTROLADORA VUELA CIA DE AV	138	$2,000	0.0%	$10.77	—	SPON ADR RP 10	21240E105
—	ENZYMOTEC LTD	154	$1,000	0.0%	$18.83	—	SHS	M4059L101
—	TARENA INTL INC	54	$1,000	0.0%	$18.52	—	ADR	876108101
—	NYMOX PHARMACEUTICAL CORP	1,060	$1,000	0.0%	$4.93	—	COM	67076P102
—	SPDR INDEX SHS FDS	50	$1,000	0.0%	$20.00	—	MEXICO QUAL MX	78463X293
—	EUROSEAS LTD	1,200	$1,000	0.0%	$0.83	—	COM NEW	Y23592200
—	SANOFI	1,889	$1,000	0.0%	$1.99	—	RIGHT 12/31/2020	80105N113
—	PARKER DRILLING CO	191	$1,000	0.0%	$3.07	—	COM	701081101
—	REPROS THERAPEUTICS INC	66	$1,000	0.0%	$15.15	—	COM NEW	76028H209
VTGDF	VANTAGE DRILLING COMPANY	6,308	$1,000	0.0%	$1.45	-73.8%	ORD SHS	G93205113
—	METABOLIX INC	1,000	$1,000	0.0%	$0.99	—	COM	591018809
—	CAPELLA EDUCATION COMPANY	16	$1,000	0.0%	$44.51	—	COM	139594105
—	CHINA DISTANCE ED HLDGS LTD	62	$1,000	0.0%	$16.95	—	SPONS ADR	16944W104
—	MACATAWA BK CORP	246	$1,000	0.0%	$4.07	—	COM	554225102
—	PZENA INVESTMENT MGMT INC	133	$1,000	0.0%	$9.66	—	CLASS A	74731Q103
—	LIGHTINTHEBOX HLDG CO LTD	153	$1,000	0.0%	$6.54	—	SPONSORED ADR	53225G102
—	GAFISA S A	1,111	$1,000	0.0%	$1.47	—	SPONS ADR	362607301
—	INTRAWEST RESORTS HLDGS INC	110	$1,000	0.0%	$9.09	—	COM	46090K109
—	LRR ENERGY LP	150	$1,000	0.0%	$17.60	—	COM	50214A104
—	SUTRON CORP	194	$1,000	0.0%	$5.69	—	COM	869380105
REEMF	RARE ELEMENT RES LTD	1,000	$1,000	0.0%	$1.85	-70.5%	COM	75381M102
—	MARKET VECTORS ETF TR	21	$1,000	0.0%	$47.62	—	EGYPT INDX ETF	57061R569
—	OTELCO INC	160	$1,000	0.0%	$6.40	—	CL A NEW	688823301
—	PATRIOT TRANSN HLDG INC	57	$1,000	0.0%	$17.54	—	COM	70338W105
ASM	AVINO SILVER & GOLD MINES LT	1,090	$1,000	0.0%	$1.47	+1.7%	COM	053906103
PBHC	PATHFINDER BANCORP INC MD	100	$1,000	0.0%	$7.97	0.0%	COM	70319R109
ULBI	ULTRALIFE CORP	248	$1,000	0.0%	$3.46	0.0%	COM	903899102
—	BOX SHIPS INCORPORATED	870	$1,000	0.0%	$3.45	—	SHS	Y09675102
—	INTELLIPHARMACEUTICS INTL IN	308	$1,000	0.0%	$3.31	—	COM	458173101
—	EMPRESAS ICA S A DE CV	204	$1,000	0.0%	$4.98	—	SPONS ADR NEW	292448206
—	GALENA BIOPHARMA INC	667	$1,000	0.0%	$1.50	—	COM	363256108
—	ROKA BIOSCIENCE INC	161	$1,000	0.0%	$6.21	—	COM	775431109
—	UNIVERSAL AMERN CORP NEW	57	$1,000	0.0%	$8.04	—	COM	91338E101
—	PLURISTEM THERAPEUTICS INC	300	$1,000	0.0%	$3.33	—	COM	72940R102
—	GIGOPTIX INC	1,000	$1,000	0.0%	$1.00	—	COM	37517Y103
—	ROYAL BK OF SCOTLAND PLC	25	$1,000	0.0%	$28.23	—	CHINA TRNDP ETF	78009P150
—	SECOND SIGHT MED PRODS INC	76	$1,000	0.0%	$10.29	—	COM	81362J100
—	WISDOMTREE TR	49	$1,000	0.0%	$20.41	—	JP TECH MEDIA	97717W489
—	RHINO RESOURCE PARTNERS LP	401	$1,000	0.0%	$2.49	—	COM UNIT REPST	76218Y103
FMF	FIRST TR EXCHANGE TRADED FD	10	$1,000	0.0%	—	—	FIRST TR MNGSTR	33739G103
—	UNILIFE CORP NEW	271	$1,000	0.0%	$3.17	—	COM	90478E103
NMIH	NMI HLDGS INC	122	$1,000	0.0%	$9.66	-19.1%	CL A	629209305
—	OI S.A.	400	$1,000	0.0%	$2.50	—	SPN ADR PFD NEW	670851401
WK	WORKIVA INC	100	$1,000	0.0%	$13.88	0.0%	COM CL A	98139A105
—	FEMALE HEALTH CO	478	$1,000	0.0%	$8.71	—	COM	314462102
—	C1 FINL INC	42	$1,000	0.0%	$23.81	—	COM	12591N109
—	WISDOMTREE TR	17	$1,000	0.0%	$58.82	—	JAP HD HLTH CR	97717X503
—	DELTIC TIMBER CORP	17	$1,000	0.0%	$62.50	—	COM	247850100
—	ORBITZ WORLDWIDE INC	100	$1,000	0.0%	$8.10	—	COM	68557K109
—	NATIONAL RESH CORP	27	$1,000	0.0%	$37.04	—	CL B	637372301
NRC	NATIONAL RESH CORP	107	$1,000	0.0%	$14.69	-3.8%	CL A	637372202
—	DERMA SCIENCES INC	69	$1,000	0.0%	$14.49	—	COM PAR $.01	249827502
—	NUMEREX CORP PA	95	$1,000	0.0%	$10.53	—	CL A	67053A102
—	RIGEL PHARMACEUTICALS INC	287	$1,000	0.0%	$3.37	—	COM NEW	766559603
—	REXAHN PHARMACEUTICALS INC	1,400	$1,000	0.0%	$0.93	—	COM	761640101
—	DEX MEDIA INC NEW	350	$1,000	0.0%	$9.44	—	COM	25213A107
—	WAVE SYSTEMS CORP	1,025	$1,000	0.0%	$1.60	—	CL A PAR $0.01	943526400
—	DEJOUR ENERGY INC	8,111	$1,000	0.0%	$0.27	—	COM	24486R103
—	EXA CORP	77	$1,000	0.0%	$12.99	—	COM	300614500
—	AFFYMETRIX INC	100	$1,000	0.0%	$9.87	—	COM	00826T108
—	TENAX THERAPEUTICS INC	483	$1,000	0.0%	$3.63	—	COM	88032L100
—	FCB FINL HLDGS INC	26	$1,000	0.0%	$41.42	—	CL A	30255G103
—	SUMMIT FINANCIAL GROUP INC	100	$1,000	0.0%	$10.00	—	COM	86606G101
—	GOLDEN STAR RES LTD CDA	4,393	$1,000	0.0%	$0.49	—	COM	38119T104
KINS	KINGSTONE COS INC	100	$1,000	0.0%	$4.07	+54.3%	COM	496719105
ASPN	ASPEN AEROGELS INC	119	$1,000	0.0%	$7.57	0.0%	COM	04523Y105
—	ASTERIAS BIOTHERAPEUTICS INC	272	$1,000	0.0%	$3.55	—	COM SER A	04624N107
—	TANZANIAN ROYALTY EXPL CORP	2,752	$1,000	0.0%	$2.22	—	COM	87600U104
—	MANITEX INTL INC	150	$1,000	0.0%	$6.67	—	COM	563420108
—	PINGTAN MARINE ENTERPRISE LT	500	$1,000	0.0%	$2.00	—	SHS	G7114V102
MTEX	MANNATECH INC	51	$1,000	0.0%	$21.43	-0.3%	COM NEW	563771203
—	CHINA CERAMICS CO LTD	1,000	$1,000	0.0%	$2.00	—	SHS	G2113X100
—	SEMGROUP CORP	10	$1,000	0.0%	$68.53	—	CL A	81663A105
—	GREAT AJAX CORP	100	$1,000	0.0%	$10.00	—	COM	38983D300
BOKF	BOK FINL CORP	19	$1,000	0.0%	$48.62	-9.0%	COM NEW	05561Q201
—	OCEAN PWR TECHNOLOGIES INC	2,850	$1,000	0.0%	$1.33	—	COM NEW	674870308
—	DIREXION SHS ETF TR	100	$1,000	0.0%	$16.83	—	DLYFINBEAR3X NEW	25459Y447
OEC	ORION ENGINEERED CARBONS S A	50	$1,000	0.0%	$17.44	-2.5%	COM	L72967109
—	SIZMEK INC	82	$1,000	0.0%	$12.20	—	COM	83013P105
NAK	NORTHERN DYNASTY MINERALS LT	1,366	$1,000	0.0%	$2.05	-77.8%	COM NEW	66510M204
—	DYNEGY INC NEW DEL	164	$1,000	0.0%	$3.32	—	*W EXP 10/02/201	26817R116
—	SYNUTRA INTL INC	79	$1,000	0.0%	$5.32	—	COM	87164C102
—	PAIN THERAPEUTICS INC	300	$1,000	0.0%	$2.99	—	COM	69562K100
—	PACIFIC ETHANOL INC	74	$1,000	0.0%	$13.51	—	COM PAR $.001	69423U305
ORMP	ORAMED PHARM INC	200	$1,000	0.0%	$6.15	-26.8%	COM NEW	68403P203
—	FIRST FINANCIAL NORTHWEST IN	85	$1,000	0.0%	$11.76	—	COM	32022K102
—	PROSHARES TR	49	$1,000	0.0%	$20.41	—	PSHS ULCONSM NEW	74348A616
TCX	TUCOWS INC	50	$1,000	0.0%	$13.22	+41.4%	COM NEW	898697206
EVTC	EVERTEC INC	35	$1,000	0.0%	$19.67	-3.5%	COM	30040P103
—	EURASIAN MINERALS INC	700	$1,000	0.0%	$1.43	—	COM	29843R100
FRPT	FRESHPET INC	55	$1,000	0.0%	$16.90	-0.9%	COM	358039105
—	TRILLIUM THERAPEUTICS INC	39	$1,000	0.0%	—	—	COM NEW	89620X506
—	DOT HILL SYS CORP	150	$1,000	0.0%	$6.67	—	COM	25848T109
—	IKANG HEALTHCARE GROUP INC	39	$1,000	0.0%	$25.64	—	SPONSORED ADR	45174L108
—	IMATION CORP	246	$1,000	0.0%	$3.81	—	COM	45245A107
—	UROPLASTY INC	1,000	$1,000	0.0%	$2.00	—	COM NEW	917277204
—	BIOTIME INC	508	$1,000	0.0%	$1.16	—	*W EXP 10/01/201	09066L162
—	VISION-SCIENCES INC DEL	2,500	$1,000	0.0%	$1.20	—	COM	927912105
—	VERTEX ENERGY INC	236	$1,000	0.0%	$4.24	—	COM	92534K107
—	GLOBAL X FDS	85	$1,000	0.0%	$13.59	—	GBLX GLDEXPL NEW	37950E283
—	VIMICRO INTL CORP	100	$1,000	0.0%	$10.00	—	ADR	92718N109
—	GYRODYNE CO AMER INC	250	$1,000	0.0%	$72.19	—	COM	403820103
—	WESTMORELAND COAL CO	29	$1,000	0.0%	$26.45	—	COM	960878106
—	GENERAL STEEL HOLDINGS INC	585	$1,000	0.0%	$1.64	—	COM	370853103
—	LIBERATOR MEDICAL HLDGS INC	200	$1,000	0.0%	$5.00	—	COM	53012L108
—	ACASTI PHARMA INC	3,007	$1,000	0.0%	$1.61	—	CL A SHS	00430K105
NLST	NETLIST INC	1,000	$1,000	0.0%	$1.36	-3.4%	COM	64118P109
—	HOUGHTON MIFFLIN HARCOURT CO	58	$1,000	0.0%	$17.24	—	COM	44157R109
—	GLOBAL X FDS	100	$1,000	0.0%	$10.00	—	GLB X BRZ FINL	37950E838
—	BARCLAYS BK PLC	40	$1,000	0.0%	$25.00	—	ETN DJUBS IND MT	06738G407
—	CONTANGO OIL & GAS COMPANY	38	$1,000	0.0%	$33.12	—	COM NEW	21075N204
—	JEFFERIES GROUP INC NEW	1,000	$1,000	0.0%	$1.07	—	DBCV 3.875%11/0	472319AG7
—	SEQUANS COMMUNICATIONS S A	800	$1,000	0.0%	$1.25	—	SPONSORED ADS	817323108
—	MAJESCO ENTERTAINMENT CO	1,000	$1,000	0.0%	$2.00	—	COM PAR $.001	560690307
PGMFF	BARCLAYS BANK PLC	43	$1,000	0.0%	$29.85	—	ETN DJUBSPLATM38	06739H255
—	CONNECTURE INC	100	$1,000	0.0%	$10.00	—	COM	20786J106
SOFO	SONIC FDRY INC	74	$1,000	0.0%	$10.46	-20.9%	COM NEW	83545R207
—	LEE ENTERPRISES INC	383	$1,000	0.0%	$2.61	—	COM	523768109
—	HERZFELD CARIBBEAN BASIN FD	100	$1,000	0.0%	$8.95	—	COM	42804T106
HBNC	HORIZON BANCORP IND	49	$1,000	0.0%	$9.73	+6.8%	COM	440407104
—	HOOPER HOLMES INC	1,000	$1,000	0.0%	$0.84	—	COM	439104100
—	VOLTARI CORP	1,441	$1,000	0.0%	$3.64	—	COM NEW	92870X309
—	OCLARO INC	639	$1,000	0.0%	$2.12	—	COM NEW	67555N206
—	GREAT NORTHN IRON ORE PPTYS	110	$1,000	0.0%	$70.24	—	CTFS BEN INT	391064102
STRL	STERLING CONSTRUCTION CO INC	93	$0	0.0%	$4.07	0.0%	COM	859241101
—	BARCLAYS BANK PLC	155	$0	0.0%	$2.52	—	ETN DJUBS NAT37	06739H644
—	IDREAMSKY TECHNOLOGY LIMITED	15	$0	0.0%	—	—	SPONSORED ADS	45173K101
—	GEVO INC	206	$0	0.0%	—	—	COM	374396109
TORM	TOR MINERALS INTL INC	5	$0	0.0%	$10.39	-33.7%	COM NEW	890878309
FC	FRANKLIN COVEY CO	9	$0	0.0%	$19.29	-6.7%	COM	353469109
—	SIFY TECHNOLOGIES LIMITED	9	$0	0.0%	—	—	SPONSORED ADR	82655M107
—	CRYSTAL ROCK HLDGS INC	400	$0	0.0%	—	—	COM	22940F103
—	COEUR MNG INC	684	$0	0.0%	$1.68	—	*W EXP 04/16/201	192108116
—	COUNTRY STYLE COOKING RESTAU	21	$0	0.0%	—	—	SPONSORED ADR	22238M109
ENZN	ENZON PHARMACEUTICALS INC	10	$0	0.0%	$0.10	-14.8%	COM	293904108
—	ADAMIS PHARMACEUTICALS CORP	4	$0	0.0%	—	—	COM NEW	00547W208
—	NAVIOS MARITIME HLDGS INC	13	$0	0.0%	—	—	SPON ADR PFD H	63938Y308
—	CRESUD SA COMERCIAL	2,390	$0	0.0%	—	—	*W EXP 05/22/201	P3311R192
—	ACURA PHARMACEUTICALS INC	35	$0	0.0%	—	—	COM NEW	00509L703
—	NEW YORK & CO INC	71	$0	0.0%	$2.66	—	COM	649295102
—	QUEST RESOURCE HLDG CORP	287	$0	0.0%	—	—	COM	74836W104
—	TIMBERLINE RES CORP	2	$0	0.0%	—	—	COM NEW	887133205
AWRE	AWARE INC MASS	100	$0	0.0%	$3.69	+24.9%	COM	05453N100
—	AXION PWR INTL INC	100	$0	0.0%	—	—	COM NEW	05460X208
—	FORBES ENERGY SVCS LTD	250	$0	0.0%	$4.00	—	COM	345143101
REDFY	REDIFF COM INDIA LTD	114	$0	0.0%	$5.85	—	SPONSORED ADR	757479100
—	EGA EMERGING GLOBAL SHS TR	8	$0	0.0%	$25.00	—	EGSHARE EM DOM	268461621
—	IKANOS COMMUNICATIONS	32	$0	0.0%	—	—	COM NEW	45173E204
—	BROADVISION INC	4	$0	0.0%	—	—	COM PAR $.001	111412706
—	HORIZON PHARMA PLC	1	$0	0.0%	—	—	SHS	G4617B105
—	CHEMOCENTRYX INC	5	$0	0.0%	—	—	COM	16383L106
—	AIRMEDIA GROUP INC	138	$0	0.0%	$2.03	—	SPONSORED ADR	009411109
—	AGENUS INC	9	$0	0.0%	$3.75	—	COM NEW	00847G705
—	VERMILLION INC	5	$0	0.0%	$2.66	—	COM NEW	92407M206
—	ISHARES TR	4	$0	0.0%	—	—	2023 CP TM ETF	46432FAZ0
VGZ	VISTA GOLD CORP	10	$0	0.0%	$1.47	-75.7%	COM NEW	927926303
VCEL	VERICEL CORP	6	$0	0.0%	$2.85	+19.7%	COM	92346J108
—	AGRIA CORP	91	$0	0.0%	$1.33	—	SPONSORED ADR	00850H103
BLFS	BIOLIFE SOLUTIONS INC	72	$0	0.0%	$2.70	-30.7%	COM NEW	09062W204
—	ROSETTA STONE INC	41	$0	0.0%	—	—	COM	777780107
—	EASTERN VA BANKSHARES INC	43	$0	0.0%	—	—	COM	277196101
—	VOCERA COMMUNICATIONS INC	2	$0	0.0%	—	—	COM	92857F107
—	NEFF CORP	32	$0	0.0%	$12.90	—	COM CL A	640094207
—	ELEVEN BIOTHERAPEUTICS INC	17	$0	0.0%	—	—	COM	286221106
—	O2MICRO INTERNATIONAL LTD	32	$0	0.0%	—	—	SPONS ADR	67107W100
—	ISHARES TR	2	$0	0.0%	—	—	JAPAN MIN VOL	46434V712
ARDX	ARDELYX INC	22	$0	0.0%	$18.73	0.0%	COM	039697107
—	MAGELLAN PETE CORP	24	$0	0.0%	—	—	COM	559091301
—	ALTISOURCE ASSET MGMT CORP	1	$0	0.0%	$312.69	—	COM	02153X108
—	IBIO INC	38	$0	0.0%	—	—	COM	451033104
—	IGNYTA INC	14	$0	0.0%	—	—	COM	451731103
—	U.S. AUTO PARTS NETWORK INC	150	$0	0.0%	—	—	COM	90343C100
—	SEQUENTIAL BRANDS GROUP INC	25	$0	0.0%	$13.06	—	COM NEW	817340201
AACG	ATA INC	30	$0	0.0%	—	—	SPONS ADR	00211V106
—	USCF ETF TR	5	$0	0.0%	—	—	STK SPLT IDX FD	90290T106
—	CHINA NATURAL RESOURCES INC	314	$0	0.0%	—	—	COM	G2110U109
—	CONCORD MED SVCS HLDGS LTD	30	$0	0.0%	$13.51	—	SPONSORED ADR	206277105
XNBOX	NEUBERGER BERMAN NY INT MUN	19	$0	0.0%	$14.04	—	COM	64124K102
—	PARKERVISION INC	274	$0	0.0%	—	—	COM	701354102
—	NEVADA GOLD & CASINOS INC	89	$0	0.0%	—	—	COM NEW	64126Q206
—	ION GEOPHYSICAL CORP	106	$0	0.0%	$3.45	—	COM	462044108
—	DEMAND MEDIA INC	47	$0	0.0%	—	—	COM NEW	24802N208
—	CIFC CORP	27	$0	0.0%	—	—	COM	12547R105
—	TEJON RANCH CO	606	$0	0.0%	—	—	*W EXP 08/31/201	879080133
—	REVETT MNG CO	1	$0	0.0%	—	—	COM NEW	761505205
—	PRANA BIOTECHNOLOGY LTD	300	$0	0.0%	$3.33	—	SPONSORED ADR	739727105
—	INTEVAC INC	16	$0	0.0%	—	—	COM	461148108
—	UBS AG LONDON BRH	10	$0	0.0%	—	—	MTH 2X DJ INTL	90268A667
—	MECOX LANE LIMITED	14	$0	0.0%	—	—	SPON ADR REP 35	58403M201
—	OI S.A.	243	$0	0.0%	—	—	SPN ADR NEW	670851302
—	EGALET CORP	25	$0	0.0%	—	—	COM	28226B104
—	HANSEN MEDICAL INC	87	$0	0.0%	—	—	COM	411307101
SIF	SIFCO INDS INC	16	$0	0.0%	$24.30	0.0%	COM	826546103
LPTH	LIGHTPATH TECHNOLOGIES INC	25	$0	0.0%	$0.98	+10.1%	CL A NEW	532257805
—	CSR PLC	6	$0	0.0%	—	—	SPONSORED ADR	12640Y205
BWEN	BROADWIND ENERGY INC	140	$0	0.0%	$5.92	-13.9%	COM NEW	11161T207
DXYN	DIXIE GROUP INC	25	$0	0.0%	$8.78	0.0%	CL A	255519100
—	COMMUNITY HEALTH SYS INC NEW	275	$0	0.0%	—	—	RIGHT 01/27/2016	203668116
—	ECHO THERAPEUTICS INC	20	$0	0.0%	$3.15	—	COM NEW	27876L206
—	FAIRWAY GROUP HLDGS CORP	48	$0	0.0%	$4.18	—	CL A	30603D109
—	STOCK BLDG SUPPLY HLDGS INC	18	$0	0.0%	$23.81	—	COM	86101X104
AOSL	ALPHA & OMEGA SEMICONDUCTOR	5	$0	0.0%	$8.91	0.0%	SHS	G6331P104
—	APRICUS BIOSCIENCES INC	66	$0	0.0%	—	—	COM	03832V109
—	AMERICAN EAGLE ENERGY CORP	183	$0	0.0%	—	—	COM NEW	02554F300
—	GASTAR EXPL INC NEW	185	$0	0.0%	$2.44	—	COM	36729W202
SKY	SKYLINE CORP	13	$0	0.0%	$3.78	-4.3%	COM	830830105
ESNT	ESSENT GROUP LTD	1	$0	0.0%	$21.49	0.0%	COM	G3198U102
—	TCF FINL CORP	200	$0	0.0%	—	—	*W EXP 11/14/201	872275128
—	KINGTONE WIRELESSINFO SOL HL	2	$0	0.0%	—	—	SPONSORED ADR NE	496880204
DRD	DRDGOLD LIMITED	200	$0	0.0%	$3.10	—	SPON ADR REPSTG	26152H301
—	MARRONE BIO INNOVATIONS INC	65	$0	0.0%	—	—	COM	57165B106
SAMG	SILVERCREST ASSET MGMT GROUP	25	$0	0.0%	$14.22	0.0%	CL A	828359109
GVAL	CAMBRIA ETF TR	13	$0	0.0%	—	—	GLOBAL VALUE ETF	132061409
—	MIDDLEBURG FINANCIAL CORP	25	$0	0.0%	$28.19	—	COM	596094102
—	MOLYCORP INC DEL	1,000	$0	0.0%	$1.00	—	NOTE 6.000% 9/0	608753AF6
—	HAMPTON ROADS BANKSHARES INC	1	$0	0.0%	$1.56	—	COM NEW	409321502
—	BANRO CORP	600	$0	0.0%	$0.50	—	COM	066800103
—	CTI BIOPHARMA CORP	66	$0	0.0%	—	—	COM	12648L106
—	AUDIENCE INC	13	$0	0.0%	—	—	COM	05070J102
—	AQUINOX PHARMACEUTICALS INC	58	$0	0.0%	—	—	COM	03842B101
—	TOP SHIPS INC	2	$0	0.0%	—	—	SHS NEW 2014	Y8897Y149
—	DARA BIOSCIENCES INC	280	$0	0.0%	—	—	COM PAR $	23703P304
—	GSE SYS INC	33	$0	0.0%	—	—	COM	36227K106
—	AVIAT NETWORKS INC	84	$0	0.0%	$1.56	—	COM	05366Y102
TIPT	TIPTREE FINL INC	21	$0	0.0%	$7.14	0.0%	CL A	88822Q103
—	SPDR INDEX SHS FDS	7	$0	0.0%	$48.71	—	MSCI EM50 ETF	78463X467
—	CHINA LODGING GROUP LTD	23	$0	0.0%	—	—	SPONSORED ADR	16949N109
—	CHINA XINIYA FASHION LTD	19	$0	0.0%	—	—	SPONSRD ADR NEW	16950W113
—	LOXO ONCOLOGY INC	6	$0	0.0%	—	—	COM	548862101
—	GLOBALSCAPE INC	32	$0	0.0%	—	—	COM	37940G109
—	LO-JACK CORP	100	$0	0.0%	$4.44	—	COM	539451104
—	TIGERLOGIC CORPORATION	26	$0	0.0%	—	—	COM	8867EQ101
—	FORCEFIELD ENERGY	1	$0	0.0%	—	—	COM	34520U103
—	FORESIGHT ENERGY LP	27	$0	0.0%	—	—	COM UNT RP INT	34552U104
MPX	MARINE PRODS CORP	49	$0	0.0%	$4.57	+7.7%	COM	568427108
—	CHINA DIGITAL TV HLDG CO LTD	105	$0	0.0%	$4.71	—	SPONSORED ADR	16938G107
—	PERSEON CORP	83	$0	0.0%	—	—	COM	715270104
LEU	CENTRUS ENERGY CORP	26	$0	0.0%	$26.56	-83.3%	CL A	15643U104
—	PROFIRE ENERGY INC	72	$0	0.0%	—	—	COM	74316X101
—	MAGICJACK VOCALTEC LTD	17	$0	0.0%	$17.09	—	SHS	M6787E101
—	CHINA NEW BORUN CORP	25	$0	0.0%	—	—	ADR	16890T105
—	RAPTOR PHARMACEUTICAL CORP	7	$0	0.0%	$14.86	—	COM	75382F106
—	ROCK CREEK PHARMACEUTICALS I	200	$0	0.0%	$0.20	—	COM	772081105
GALT	GALECTIN THERAPEUTICS INC	100	$0	0.0%	$4.65	-23.1%	COM NEW	363225202
—	ZUOAN FASHION LTD	24	$0	0.0%	—	—	SPONSORED ADR	98982X103
ASC	ARDMORE SHIPPING CORP	12	$0	0.0%	$8.40	0.0%	COM	Y0207T100
AMN	AMN HEALTHCARE SERVICES INC	21	$0	0.0%	$14.25	+45.2%	COM	001744101
ZAZA	ZAZA ENERGY CORP	40	$0	0.0%	$6.62	-68.4%	COM NEW	98919T407
—	XINYUAN REAL ESTATE CO LTD	93	$0	0.0%	—	—	SPONS ADR	98417P105
—	ZBB ENERGY CORPORATION	100	$0	0.0%	—	—	COM NEW	98876R303
—	PHH CORP	5	$0	0.0%	$24.19	—	COM NEW	693320202
—	GRAVITY CO LTD	38	$0	0.0%	—	—	SPONSORED ADR	38911N107
—	MEETME INC	250	$0	0.0%	—	—	COM	585141104
—	CASCADE BANCORP	54	$0	0.0%	$4.48	—	COM NEW	147154207
—	CHINA TECHFAITH WIRLS COMM T	38	$0	0.0%	—	—	SPONSORED ADR	169424108
—	DBX ETF TR	8	$0	0.0%	—	—	DB XTRAKR MSCI	233051861
—	ACORN INTL INC	13	$0	0.0%	—	—	SPON ADR	004854105
—	PENDRELL CORP	1	$0	0.0%	$1.87	—	COM	70686R104
—	LUMINEX CORP DEL	15	$0	0.0%	$19.06	—	COM	55027E102
—	OSSEN INNOVATION CO LTD	27	$0	0.0%	—	—	SPONSORED ADR	688410109
—	GAIAM INC	8	$0	0.0%	—	—	CL A	36268Q103
LASLY	LENTUO INTL INC	39	$0	0.0%	—	—	SPONSORED ADS	526353107
—	RCS CAP CORP	10	$0	0.0%	—	—	COM CL A	74937W102
—	MERCHANTS BANCSHARES	2	$0	0.0%	—	—	COM	588448100
—	POLYPORE INTL INC	5	$0	0.0%	$44.35	—	COM	73179V103
—	INSTITUTIONAL FINL MKTS INC	200	$0	0.0%	$5.00	—	COM	45779L107
QAT	ISHARES TR	6	$0	0.0%	—	—	MSCI QATAR ETF	46434V779
—	ALLIANCE ONE INTL INC	149	$0	0.0%	—	—	COM	018772103
—	CASI PHARMACEUTICALS INC	145	$0	0.0%	—	—	COM	14757U109
—	PALMETTO BANCSHARES INC	24	$0	0.0%	—	—	COM NEW	697062206
—	CLOUD PEAK ENERGY INC	32	$0	0.0%	$11.72	—	COM	18911Q102
—	TAOMEE HLDGS LTD	44	$0	0.0%	—	—	SPONSORED ADR	87600Y106
—	CHINA ZENIX AUTO INTL LTD	52	$0	0.0%	—	—	ADS	16951E104
—	ISHARES INC	5	$0	0.0%	—	—	MSCI EMRGN ETF	46434G608
QEMM	SPDR INDEX SHS FDS	1	$0	0.0%	—	—	EM QUAL MIX	78463X426
—	GLOBAL SHIP LEASE INC NEW	1	$0	0.0%	—	—	SHS A	Y27183105
—	CELATOR PHARMACEUTICALS INC	8	$0	0.0%	—	—	COM	15089R102
RMTO	ARC GROUP WORLDWIDE INC	38	$0	0.0%	$17.44	-58.4%	COM	00213H105
—	CHINA SUNERGY CO LTD	6	$0	0.0%	—	—	SPONSORED ADR NE	16942X302