Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	167,942,328	$6.62B	5.0%	$42.69	-6.7%	COM NEW	891160509
BNS	BANK N S HALIFAX	100,332,475	$4.423B	3.3%	$30.51	-9.3%	COM	064149107
RY	ROYAL BK CDA MONTREAL QUE	70,005,589	$3.868B	2.9%	$60.28	-5.5%	COM	780087102
BMO	BANK MONTREAL QUE	60,561,558	$3.304B	2.5%	$36.79	-1.9%	COM	063671101
ENB	ENBRIDGE INC	77,173,069	$2.865B	2.1%	$23.35	-1.5%	COM	29250N105
BCE	BCE INC	66,595,902	$2.728B	2.0%	$22.35	-0.1%	COM NEW	05534B760
CNI	CANADIAN NATL RY CO	44,611,983	$2.532B	1.9%	$43.16	+11.5%	COM	136375102
CM	CDN IMPERIAL BK COMM TORONTO	35,069,687	$2.524B	1.9%	$21.13	+2.2%	COM	136069101
SPY	SPDR S&P 500 ETF TR	11,644,100	$2.231B	1.7%	$189.01	—	Put	78462F103
—	BROOKFIELD ASSET MGMT INC	70,856,645	$2.228B	1.7%	$35.73	—	CL A LTD VT SH	112585104
—	TRANSCANADA CORP	68,308,949	$2.157B	1.6%	$42.90	—	COM	89353D107
MFC	MANULIFE FINL CORP	127,515,936	$1.974B	1.5%	$15.83	+5.9%	COM	56501R106
SU	SUNCOR ENERGY INC NEW	63,210,415	$1.689B	1.3%	$19.85	-6.5%	COM	867224107
AAPL	APPLE INC	15,011,644	$1.656B	1.2%	$19.92	+31.9%	COM	037833100
SLF	SUN LIFE FINL INC	48,483,762	$1.564B	1.2%	$29.60	+9.5%	COM	866796105
TU	TELUS CORP	49,559,823	$1.563B	1.2%	$17.35	-4.2%	COM	87971M103
—	THOMSON REUTERS CORP	38,276,059	$1.541B	1.2%	$32.79	—	COM	884903105
SPY	SPDR S&P 500 ETF TR	7,422,000	$1.422B	1.1%	$189.01	—	Call	78462F103
RCI	ROGERS COMMUNICATIONS INC	31,862,798	$1.099B	0.8%	$46.60	-26.2%	CL B	775109200
CNQ	CANADIAN NAT RES LTD	55,257,298	$1.075B	0.8%	$9.17	-23.0%	COM	136385101
MGA	MAGNA INTL INC	21,853,361	$1.049B	0.8%	$30.65	+24.7%	COM	559222401
—	POTASH CORP SASK INC	49,414,008	$1.015B	0.8%	$36.69	—	COM	73755L107
IWM	ISHARES TR	8,535,000	$932M	0.7%	$113.96	—	Call	464287655
MSFT	MICROSOFT CORP	19,352,451	$857M	0.6%	$30.91	+25.9%	COM	594918104
—	CANADIAN PAC RY LTD	5,689,711	$817M	0.6%	$139.95	—	COM	13645T100
—	SHAW COMMUNICATIONS INC	41,257,052	$800M	0.6%	$23.87	—	CL B CONV	82028K200
WFC	WELLS FARGO & CO NEW	15,465,722	$794M	0.6%	$32.45	+26.6%	COM	949746101
SPY	SPDR S&P 500 ETF TR	4,019,844	$770M	0.6%	$189.01	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	8,237,683	$769M	0.6%	$61.89	+17.1%	COM	478160104
CVE	CENOVUS ENERGY INC	50,432,695	$765M	0.6%	$20.84	-44.0%	COM	15135U109
—	GENERAL ELECTRIC CO	28,763,637	$725M	0.5%	$24.45	—	COM	369604103
—	VALEANT PHARMACEUTICALS INTL	4,056,703	$724M	0.5%	$100.33	—	COM	91911K102
JPM	JPMORGAN CHASE & CO	11,003,757	$671M	0.5%	$39.65	+25.1%	COM	46625H100
—	BROOKFIELD PPTY PARTNERS L P	29,358,400	$630M	0.5%	$21.72	—	UNIT LTD PARTN	G16249107
PFE	PFIZER INC	19,920,740	$626M	0.5%	$17.49	+17.8%	COM	717081103
—	AGRIUM INC	6,507,931	$582M	0.4%	$89.83	—	COM	008916108
PBA	PEMBINA PIPELINE CORP	24,022,386	$577M	0.4%	$18.57	-12.9%	COM	706327103
MO	ALTRIA GROUP INC	9,912,413	$539M	0.4%	$19.63	+37.6%	COM	02209S103
AAPL	APPLE INC	4,582,900	$505M	0.4%	$19.92	+31.9%	Put	037833100
IWM	ISHARES TR	4,549,400	$497M	0.4%	$113.96	—	Put	464287655
MRK	MERCK & CO INC NEW	9,816,916	$485M	0.4%	$32.33	+18.8%	COM	58933Y105
BAC	BANK AMER CORP	31,080,325	$484M	0.4%	$11.79	+14.0%	COM	060505104
T	AT&T INC	14,793,761	$482M	0.4%	$11.55	+6.2%	COM	00206R102
—	GOOGLE INC	789,905	$481M	0.4%	$563.13	—	CL C	38259P706
GS	GOLDMAN SACHS GROUP INC	2,741,812	$476M	0.4%	$127.54	+24.6%	COM	38141G104
BAC	BANK AMER CORP	29,616,600	$461M	0.3%	$11.79	+14.0%	Put	060505104
UNH	UNITEDHEALTH GROUP INC	3,947,871	$458M	0.3%	$66.33	+52.6%	COM	91324P102
AMZN	AMAZON COM INC	883,831	$452M	0.3%	$16.50	+53.2%	COM	023135106
IMO	IMPERIAL OIL LTD	14,235,486	$450M	0.3%	$30.34	-9.9%	COM NEW	453038408
LYB	LYONDELLBASELL INDUSTRIES N	5,176,253	$431M	0.3%	$42.40	+17.5%	SHS - A -	N53745100
PG	PROCTER & GAMBLE CO	5,979,554	$430M	0.3%	$59.89	-5.9%	COM	742718109
GILD	GILEAD SCIENCES INC	4,362,278	$428M	0.3%	$53.56	+44.7%	COM	375558103
DIS	DISNEY WALT CO	4,178,842	$427M	0.3%	$64.79	+53.9%	COM DISNEY	254687106
—	GLAXOSMITHKLINE PLC	10,868,395	$418M	0.3%	$49.85	—	SPONSORED ADR	37733W105
MCD	MCDONALDS CORP	4,237,820	$418M	0.3%	$71.71	+5.1%	COM	580135101
XOM	EXXON MOBIL CORP	5,614,777	$417M	0.3%	$55.06	-10.9%	COM	30231G102
HYG	ISHARES TR	4,943,700	$412M	0.3%	$88.59	—	Put	464288513
IVV	ISHARES TR	2,110,506	$407M	0.3%	$195.16	—	CORE S&P500 ETF	464287200
KO	COCA COLA CO	10,127,673	$406M	0.3%	$27.96	+3.1%	COM	191216100
—	GOOGLE INC	624,209	$398M	0.3%	$827.33	—	CL A	38259P508
EFA	ISHARES TR	6,660,214	$382M	0.3%	$61.16	—	MSCI EAFE ETF	464287465
PEP	PEPSICO INC	3,974,662	$375M	0.3%	$59.26	+17.3%	COM	713448108
INTC	INTEL CORP	11,749,419	$354M	0.3%	$19.32	+17.1%	COM	458140100
—	GOLDCORP INC NEW	27,989,214	$350M	0.3%	$23.12	—	COM	380956409
C	CITIGROUP INC	6,826,700	$339M	0.3%	$37.69	+8.1%	COM NEW	172967424
CSCO	CISCO SYS INC	12,313,580	$323M	0.2%	$16.49	+18.7%	COM	17275R102
V	VISA INC	4,503,496	$314M	0.2%	$57.49	+15.5%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	7,196,619	$313M	0.2%	$26.88	+0.5%	COM	92343V104
CVS	CVS HEALTH CORP	3,239,366	$313M	0.2%	$46.23	+68.3%	COM	126650100
MDT	MEDTRONIC PLC	4,611,707	$309M	0.2%	$58.16	-2.0%	SHS	G5960L103
LMT	LOCKHEED MARTIN CORP	1,434,711	$297M	0.2%	$82.74	+86.0%	COM	539830109
UNP	UNION PAC CORP	3,337,441	$295M	0.2%	$69.72	+3.5%	COM	907818108
AAPL	APPLE INC	2,673,100	$295M	0.2%	$19.92	+31.9%	Call	037833100
NKE	NIKE INC	2,375,544	$292M	0.2%	$33.25	+49.1%	CL B	654106103
CVX	CHEVRON CORP NEW	3,700,857	$292M	0.2%	$70.28	-23.4%	COM	166764100
UPS	UNITED PARCEL SERVICE INC	2,930,896	$289M	0.2%	$66.15	+2.5%	CL B	911312106
—	ENCANA CORP	44,738,998	$288M	0.2%	$15.84	—	COM	292505104
—	CRESCENT PT ENERGY CORP	25,070,185	$287M	0.2%	$35.81	—	COM	22576C101
BIP	BROOKFIELD INFRAST PARTNERS	7,735,576	$284M	0.2%	$39.40	—	LP INT UNIT	G16252101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,133,443	$278M	0.2%	$122.73	+11.6%	CL B NEW	084670702
—	UNITED TECHNOLOGIES CORP	3,059,782	$272M	0.2%	$101.73	—	COM	913017109
BEP	BROOKFIELD RENEWABLE ENRGY P	9,806,002	$270M	0.2%	$28.15	—	PARTNERSHIP UNIT	G16258108
HD	HOME DEPOT INC	2,282,282	$264M	0.2%	$64.81	+39.6%	COM	437076102
META	FACEBOOK INC	2,893,002	$260M	0.2%	$55.80	+63.3%	CL A	30303M102
TJX	TJX COS INC NEW	3,616,693	$258M	0.2%	$23.16	+31.0%	COM	872540109
PM	PHILIP MORRIS INTL INC	3,243,127	$257M	0.2%	$49.29	-0.8%	COM	718172109
SBUX	STARBUCKS CORP	4,515,656	$257M	0.2%	$34.79	+30.3%	COM	855244109
—	GROUPE CGI INC	7,008,875	$254M	0.2%	$30.44	—	CL A SUB VTG	39945C109
LLY	LILLY ELI & CO	2,904,110	$243M	0.2%	$44.22	+59.3%	COM	532457108
MSFT	MICROSOFT CORP	5,438,600	$241M	0.2%	$30.91	+25.9%	Call	594918104
AMZN	AMAZON COM INC	469,700	$240M	0.2%	$16.50	+53.2%	Put	023135106
QSR	RESTAURANT BRANDS INTL INC	6,662,461	$239M	0.2%	$38.86	+2.0%	COM	76131D103
—	DOW CHEM CO	5,629,645	$239M	0.2%	$41.00	—	COM	260543103
MMM	3M CO	1,673,318	$237M	0.2%	$70.79	+23.6%	COM	88579Y101
ABBV	ABBVIE INC	4,330,085	$236M	0.2%	$32.97	+29.0%	COM	00287Y109
HON	HONEYWELL INTL INC	2,444,737	$231M	0.2%	$58.69	+24.9%	COM	438516106
MA	MASTERCARD INC	2,545,444	$229M	0.2%	$75.78	+16.5%	CL A	57636Q104
QCOM	QUALCOMM INC	4,148,556	$223M	0.2%	$47.01	-6.1%	COM	747525103
KMI	KINDER MORGAN INC DEL	8,026,758	$222M	0.2%	$20.87	-6.4%	COM	49456B101
SHY	ISHARES TR	2,460,331	$209M	0.2%	$84.75	—	1-3 YR TR BD ETF	464287457
—	REYNOLDS AMERICAN INC	4,700,972	$208M	0.2%	$51.92	—	COM	761713106
PNC	PNC FINL SVCS GROUP INC	2,287,688	$204M	0.2%	$52.83	+28.1%	COM	693475105
VFC	V F CORP	2,886,474	$197M	0.1%	$54.92	+24.7%	COM	918204108
TGT	TARGET CORP	2,497,433	$196M	0.1%	$49.46	+18.6%	COM	87612E106
IBM	INTERNATIONAL BUSINESS MACHS	1,353,998	$196M	0.1%	$113.98	-16.3%	COM	459200101
EFA	ISHARES TR	3,409,000	$195M	0.1%	$61.16	—	Put	464287465
MSFT	MICROSOFT CORP	4,414,400	$195M	0.1%	$30.91	+25.9%	Put	594918104
SWK	STANLEY BLACK & DECKER INC	1,995,405	$194M	0.1%	$64.97	+21.3%	COM	854502101
WMT	WAL-MART STORES INC	2,977,457	$193M	0.1%	$20.42	-7.4%	COM	931142103
LOW	LOWES COS INC	2,799,122	$193M	0.1%	$40.76	+39.7%	COM	548661107
BA	BOEING CO	1,470,526	$193M	0.1%	$105.07	+17.4%	COM	097023105
COST	COSTCO WHSL CORP NEW	1,324,625	$191M	0.1%	$96.84	+23.5%	COM	22160K105
AMGN	AMGEN INC	1,382,007	$191M	0.1%	$86.00	+35.2%	COM	031162100
NEE	NEXTERA ENERGY INC	1,952,141	$190M	0.1%	$16.52	+17.7%	COM	65339F101
BMY	BRISTOL MYERS SQUIBB CO	3,202,285	$190M	0.1%	$31.25	+42.5%	COM	110122108
VEA	VANGUARD TAX MANAGED INTL FD	5,294,631	$189M	0.1%	$38.62	—	FTSE DEV MKT ETF	921943858
VET	VERMILION ENERGY INC	5,711,468	$184M	0.1%	$49.59	-31.2%	COM	923725105
AEM	AGNICO EAGLE MINES LTD	7,211,132	$183M	0.1%	$24.74	-18.4%	COM	008474108
USB	US BANCORP DEL	4,402,584	$181M	0.1%	$24.31	+22.6%	COM NEW	902973304
BIDU	BAIDU INC	1,302,382	$179M	0.1%	$135.33	—	SPON ADR REP A	056752108
—	POWERSHARES QQQ TRUST	1,750,000	$178M	0.1%	$97.52	—	Put	73935A104
AEP	AMERICAN ELEC PWR INC	3,102,416	$176M	0.1%	$32.02	+20.1%	COM	025537101
AIG	AMERICAN INTL GROUP INC	3,081,081	$175M	0.1%	$39.33	+20.0%	COM NEW	026874784
ADP	AUTOMATIC DATA PROCESSING IN	2,149,514	$173M	0.1%	$46.97	+36.0%	COM	053015103
DUK	DUKE ENERGY CORP NEW	2,378,182	$171M	0.1%	$45.40	+3.9%	COM NEW	26441C204
XLF	SELECT SECTOR SPDR TR	7,538,500	$171M	0.1%	$22.01	—	Put	81369Y605
—	BUNGE LIMITED	2,292,103	$168M	0.1%	$76.97	—	COM	G16962105
GIS	GENERAL MLS INC	2,935,694	$165M	0.1%	$35.03	+14.1%	COM	370334104
GM	GENERAL MTRS CO	5,486,258	$165M	0.1%	$25.95	-6.9%	COM	37045V100
LQD	ISHARES TR	1,418,236	$165M	0.1%	$116.47	—	IBOXX INV CP ETF	464287242
—	E M C CORP MASS	6,794,857	$164M	0.1%	$25.70	—	COM	268648102
ORCL	ORACLE CORP	4,529,202	$164M	0.1%	$30.65	+7.4%	COM	68389X105
—	BLACKSTONE GROUP L P	5,099,863	$162M	0.1%	$32.17	—	COM UNIT LTD	09253U108
SLB	SCHLUMBERGER LTD	2,318,247	$160M	0.1%	$61.74	-4.6%	COM	806857108
HAL	HALLIBURTON CO	4,453,783	$157M	0.1%	$36.45	-11.8%	COM	406216101
GIL	GILDAN ACTIVEWEAR INC	5,178,083	$156M	0.1%	$21.70	+25.8%	COM	375916103
MS	MORGAN STANLEY	4,932,535	$155M	0.1%	$20.67	+31.9%	COM NEW	617446448
—	ALPS ETF TR	12,430,536	$155M	0.1%	$17.68	—	ALERIAN MLP	00162Q866
MET	METLIFE INC	3,273,626	$154M	0.1%	$28.13	+17.0%	COM	59156R108
SPG	SIMON PPTY GROUP INC NEW	833,652	$153M	0.1%	$104.18	+4.4%	COM	828806109
CCJ	CAMECO CORP	12,307,203	$150M	0.1%	$16.77	-27.2%	COM	13321L108
DIS	DISNEY WALT CO	1,413,600	$144M	0.1%	$64.79	+53.9%	Call	254687106
ACN	ACCENTURE PLC IRELAND	1,465,599	$144M	0.1%	$72.15	+16.2%	SHS CLASS A	G1151C101
BAC	BANK AMER CORP	9,215,200	$144M	0.1%	$11.79	+14.0%	Call	060505104
—	CELGENE CORP	1,314,579	$142M	0.1%	$98.79	—	COM	151020104
MCK	MCKESSON CORP	764,602	$141M	0.1%	$130.66	+49.7%	COM	58155Q103
—	ROYAL DUTCH SHELL PLC	2,978,490	$141M	0.1%	$68.28	—	SPON ADR B	780259107
—	POWERSHARES QQQ TRUST	1,385,200	$141M	0.1%	$97.52	—	Call	73935A104
—	TIME WARNER INC	2,049,645	$141M	0.1%	$68.43	—	COM NEW	887317303
WELL	WELLTOWER INC	2,063,803	$140M	0.1%	$44.80	0.0%	COM	95040Q104
MCHP	MICROCHIP TECHNOLOGY INC	3,234,726	$139M	0.1%	$15.35	+14.1%	COM	595017104
BIDU	BAIDU INC	989,800	$136M	0.1%	$135.33	—	Put	056752108
ABT	ABBOTT LABS	3,339,378	$134M	0.1%	$29.50	+31.5%	COM	002824100
—	ALCOA INC	13,785,945	$133M	0.1%	$10.17	—	COM	013817101
NOC	NORTHROP GRUMMAN CORP	800,987	$133M	0.1%	$104.31	+35.8%	COM	666807102
TECK	TECK RESOURCES LTD	27,363,187	$131M	0.1%	$23.00	-69.1%	CL B	878742204
CMCSA	COMCAST CORP NEW	2,279,272	$130M	0.1%	$20.43	+14.3%	CL A	20030N101
CAH	CARDINAL HEALTH INC	1,664,780	$128M	0.1%	$47.08	+32.3%	COM	14149Y108
TXN	TEXAS INSTRS INC	2,457,274	$122M	0.1%	$30.56	+20.2%	COM	882508104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,853,125	$121M	0.1%	$20.70	—	SPONSORED ADR	874039100
KMB	KIMBERLY CLARK CORP	1,112,144	$121M	0.1%	$72.22	+7.2%	COM	494368103
HYG	ISHARES TR	1,455,335	$121M	0.1%	$88.59	—	IBOXX HI YD ETF	464288513
EEM	ISHARES TR	3,619,979	$119M	0.1%	$37.37	—	MSCI EMG MKT ETF	464287234
HSBC	HSBC HLDGS PLC	3,107,136	$118M	0.1%	$53.30	—	SPON ADR NEW	404280406
—	SPDR SERIES TRUST	3,579,100	$118M	0.1%	$47.55	—	Put	78464A730
—	NIELSEN HLDGS PLC	2,613,110	$116M	0.1%	$44.47	—	SHS EUR	G6518L108
COR	AMERISOURCEBERGEN CORP	1,213,636	$115M	0.1%	$63.63	+21.8%	COM	03073E105
ELV	ANTHEM INC	821,697	$115M	0.1%	$108.45	+19.7%	COM	036752103
DHR	DANAHER CORP DEL	1,346,514	$115M	0.1%	$30.44	+18.3%	COM	235851102
—	POWERSHARES QQQ TRUST	1,119,243	$114M	0.1%	$97.52	—	UNIT SER 1	73935A104
MDLZ	MONDELEZ INTL INC	2,719,842	$114M	0.1%	$25.66	+32.6%	CL A	609207105
IJH	ISHARES TR	831,239	$114M	0.1%	$139.87	—	CORE S&P MCP ETF	464287507
VLO	VALERO ENERGY CORP NEW	1,861,887	$112M	0.1%	$32.24	+30.8%	COM	91913Y100
SDY	SPDR SERIES TRUST	1,540,434	$111M	0.1%	$68.35	—	S&P DIVID ETF	78464A763
PEG	PUBLIC SVC ENTERPRISE GROUP	2,596,129	$109M	0.1%	$26.51	+7.1%	COM	744573106
HEDJ	WISDOMTREE TR	1,999,230	$109M	0.1%	$62.81	—	EUROPE HEDGED EQ	97717X701
FNV	FRANCO NEVADA CORP	2,472,107	$109M	0.1%	$38.06	+1.1%	COM	351858105
CTRA	CABOT OIL & GAS CORP	4,916,426	$107M	0.1%	$20.40	-8.9%	COM	127097103
KR	KROGER CO	2,970,446	$107M	0.1%	$25.17	+19.9%	COM	501044101
EEM	ISHARES TR	3,235,400	$106M	0.1%	$37.37	—	Call	464287234
GD	GENERAL DYNAMICS CORP	762,045	$105M	0.1%	$95.10	+21.4%	COM	369550108
EOG	EOG RES INC	1,443,138	$105M	0.1%	$64.95	-12.0%	COM	26875P101
HDB	HDFC BANK LTD	1,713,668	$105M	0.1%	$47.58	—	ADR REPS 3 SHS	40415F101
SWKS	SKYWORKS SOLUTIONS INC	1,230,884	$104M	0.1%	$49.76	+48.6%	COM	83088M102
KHC	KRAFT HEINZ CO	1,455,759	$103M	0.1%	$47.82	0.0%	COM	500754106
DEO	DIAGEO P L C	946,326	$102M	0.1%	$117.07	—	SPON ADR NEW	25243Q205
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,804,449	$102M	0.1%	$45.48	—	ADR	881624209
COP	CONOCOPHILLIPS	2,091,106	$100M	0.1%	$46.71	-21.2%	COM	20825C104
IWM	ISHARES TR	917,744	$100M	0.1%	$113.96	—	RUSSELL 2000 ETF	464287655
EL	LAUDER ESTEE COS INC	1,240,320	$100M	0.1%	$64.26	+14.1%	CL A	518439104
WMB	WILLIAMS COS INC DEL	2,664,939	$98.2M	0.1%	$22.29	+23.0%	COM	969457100
—	PROGRESSIVE WASTE SOLUTIONS	3,693,156	$97.57M	0.1%	$24.11	—	COM	74339G101
VIG	VANGUARD SPECIALIZED PORTFOL	1,317,037	$97.12M	0.1%	$70.51	—	DIV APP ETF	921908844
—	SILVER WHEATON CORP	8,052,064	$96.7M	0.1%	$20.20	—	COM	828336107
IGSB	ISHARES TR	895,315	$94.12M	0.1%	$105.16	—	1-3 YR CR BD ETF	464288646
—	ALLERGAN PLC	342,349	$93.06M	0.1%	$303.46	—	SHS	G0177J108
—	PLUM CREEK TIMBER CO INC	2,331,685	$92.12M	0.1%	$44.09	—	COM	729251108
CAE	CAE INC	8,600,511	$91.34M	0.1%	$9.92	+3.7%	COM	124765108
DAL	DELTA AIR LINES INC DEL	2,031,130	$91.14M	0.1%	$24.49	+61.5%	COM NEW	247361702
—	RYANAIR HLDGS PLC	1,162,446	$91.02M	0.1%	$56.20	—	SPONSORED ADR	783513104
—	GOOGLE INC	142,500	$90.97M	0.1%	$827.33	—	Put	38259P508
TAC	TRANSALTA CORP	19,256,768	$89.54M	0.1%	$12.78	-55.4%	COM	89346D107
DLR	DIGITAL RLTY TR INC	1,360,669	$88.88M	0.1%	$44.11	+2.0%	COM	253868103
—	WALGREENS BOOTS ALLIANCE INC	1,064,994	$88.5M	0.1%	$76.91	—	COM	931427108
NKE	NIKE INC	715,000	$87.92M	0.1%	$33.25	+49.1%	Put	654106103
EFA	ISHARES TR	1,531,300	$87.77M	0.1%	$61.16	—	Call	464287465
F	FORD MTR CO DEL	6,461,739	$87.69M	0.1%	$8.27	-1.4%	COM PAR $0.01	345370860
OXY	OCCIDENTAL PETE CORP DEL	1,301,942	$86.12M	0.1%	$58.79	-12.7%	COM	674599105
WST	WEST PHARMACEUTICAL SVSC INC	1,590,712	$86.09M	0.1%	$36.45	+53.3%	COM	955306105
TRV	TRAVELERS COMPANIES INC	864,542	$86.05M	0.1%	$71.78	+13.3%	COM	89417E109
DTE	DTE ENERGY CO	1,070,113	$86M	0.1%	$45.70	+3.4%	COM	233331107
TMO	THERMO FISHER SCIENTIFIC INC	701,989	$85.84M	0.1%	$119.37	+5.8%	COM	883556102
TYL	TYLER TECHNOLOGIES INC	571,175	$85.28M	0.1%	$75.91	+85.2%	COM	902252105
OTEX	OPEN TEXT CORP	1,899,677	$85.01M	0.1%	$15.57	+10.4%	COM	683715106
UNH	UNITEDHEALTH GROUP INC	724,600	$84.06M	0.1%	$66.33	+52.6%	Call	91324P102
MEOH	METHANEX CORP	2,532,054	$83.96M	0.1%	$44.29	-3.3%	COM	59151K108
CCL	CARNIVAL CORP	1,688,531	$83.92M	0.1%	$38.01	+15.8%	PAIRED CTF	143658300
UEIC	UNIVERSAL ELECTRS INC	1,961,182	$82.43M	0.1%	$31.64	+50.8%	COM	913483103
—	SPDR SERIES TRUST	2,502,500	$82.18M	0.1%	$47.55	—	Call	78464A730
YUM	YUM BRANDS INC	1,015,055	$81.16M	0.1%	$42.10	+18.4%	COM	988498101
CL	COLGATE PALMOLIVE CO	1,271,347	$80.68M	0.1%	$47.00	+9.1%	COM	194162103
INTU	INTUIT	906,148	$80.42M	0.1%	$84.45	+5.9%	COM	461202103
—	ANADARKO PETE CORP	1,321,184	$79.79M	0.1%	$90.53	—	COM	032511107
EPD	ENTERPRISE PRODS PARTNERS L	3,164,655	$78.8M	0.1%	$49.70	—	COM	293792107
VTI	VANGUARD INDEX FDS	796,990	$78.68M	0.1%	$90.14	—	TOTAL STK MKT	922908769
—	SYNCHRONOSS TECHNOLOGIES INC	2,395,727	$78.58M	0.1%	$36.57	—	COM	87157B103
VWO	VANGUARD INTL EQUITY INDEX F	2,371,085	$78.46M	0.1%	$40.49	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	445,079	$78.2M	0.1%	$177.83	—	S&P 500 ETF SHS	922908363
IEF	ISHARES TR	724,055	$78.1M	0.1%	$105.97	—	7-10 Y TR BD ETF	464287440
SYNA	SYNAPTICS INC	945,633	$77.98M	0.1%	$66.01	+14.5%	COM	87157D109
BABA	ALIBABA GROUP HLDG LTD	1,314,634	$77.52M	0.1%	$85.29	—	SPONSORED ADS	01609W102
—	TYCO INTL PLC	2,316,294	$77.5M	0.1%	$40.46	—	SHS	G91442106
PFF	ISHARES TR	1,997,454	$77.1M	0.1%	$39.03	—	U.S. PFD STK ETF	464288687
—	BARRICK GOLD CORP	12,115,992	$77.06M	0.1%	$14.93	—	COM	067901108
—	PRECISION CASTPARTS CORP	332,956	$76.48M	0.1%	$237.88	—	COM	740189105
FRCB	FIRST REP BK SAN FRANCISCO C	1,208,041	$75.83M	0.1%	$42.57	+39.2%	COM	33616C100
LBTYAUSD	LIBERTY GLOBAL PLC	1,752,450	$75.25M	0.1%	$50.26	—	SHS CL A	G5480U104
C	CITIGROUP INC	1,491,200	$73.98M	0.1%	$37.69	+8.1%	Put	172967424
PRU	PRUDENTIAL FINL INC	953,838	$72.69M	0.1%	$49.27	+7.6%	COM	744320102
CMCSA	COMCAST CORP NEW	1,275,000	$72.52M	0.1%	$20.43	+14.3%	Call	20030N101
SNY	SANOFI	1,521,224	$72.21M	0.1%	$51.26	—	SPONSORED ADR	80105N105
MBB	ISHARES TR	657,273	$72.05M	0.1%	$107.61	—	MBS ETF	464288588
EEM	ISHARES TR	2,178,300	$71.4M	0.1%	$37.37	—	Put	464287234
KEY	KEYCORP NEW	5,465,917	$71.11M	0.1%	$8.69	+7.4%	COM	493267108
XLK	SELECT SECTOR SPDR TR	1,797,936	$71.02M	0.1%	$35.62	—	TECHNOLOGY	81369Y803
—	UNILEVER PLC	1,722,954	$70.26M	0.1%	$41.16	—	SPON ADR NEW	904767704
SLV	ISHARES SILVER TRUST	5,056,738	$70.14M	0.1%	$16.85	—	ISHARES	46428Q109
DIA	SPDR DOW JONES INDL AVRG ETF	430,992	$70.09M	0.1%	$169.43	—	UT SER 1	78467X109
BP	BP PLC	2,283,060	$69.77M	0.1%	$40.95	—	SPONSORED ADR	055622104
—	PRECISION DRILLING CORP	18,740,200	$69.71M	0.1%	$6.28	—	COM 2010	74022D308
—	SPDR SERIES TRUST	1,947,295	$69.44M	0.1%	$38.82	—	BRC HGH YLD BD	78464A417
SO	SOUTHERN CO	1,539,822	$68.83M	0.1%	$27.20	+4.1%	COM	842587107
—	AMTRUST FINL SVCS INC	1,092,251	$68.79M	0.1%	$52.25	—	COM	032359309
INTC	INTEL CORP	2,276,600	$68.62M	0.1%	$19.32	+17.1%	Put	458140100
CLX	CLOROX CO DEL	591,635	$68.35M	0.1%	$73.35	+14.3%	COM	189054109
—	LIBBEY INC	2,093,104	$68.26M	0.1%	$26.21	—	COM	529898108
—	ELDORADO GOLD CORP NEW	21,148,553	$68.1M	0.1%	$5.14	—	COM	284902103
—	LAM RESEARCH CORP	1,037,988	$67.81M	0.1%	$66.38	—	COM	512807108
IGIB	ISHARES TR	622,713	$67.63M	0.1%	$108.51	—	INTERM CR BD ETF	464288638
SLV	ISHARES SILVER TRUST	4,873,800	$67.6M	0.1%	$16.85	—	Put	46428Q109
BIIB	BIOGEN INC	231,529	$67.56M	0.1%	$280.53	+17.7%	COM	09062X103
DVY	ISHARES TR	920,443	$66.96M	0.1%	$66.60	—	SELECT DIVID ETF	464287168
PSX	PHILLIPS 66	868,354	$66.72M	0.0%	$44.25	+22.1%	COM	718546104
PPL	PPL CORP	2,023,297	$66.55M	0.0%	$18.43	+6.8%	COM	69351T106
—	SINA CORP	1,655,300	$66.41M	0.0%	$47.79	—	Put	G81477104
—	AVAGO TECHNOLOGIES LTD	525,570	$65.7M	0.0%	$62.36	—	SHS	Y0486S104
CODI	COMPASS DIVERSIFIED HOLDINGS	4,075,312	$65.69M	0.0%	$7.72	+7.6%	SH BEN INT	20451Q104
—	AETNA INC NEW	599,185	$65.56M	0.0%	$78.31	—	COM	00817Y108
PATK	PATRICK INDS INC	1,657,550	$65.46M	0.0%	$11.91	+31.2%	COM	703343103
MDY	SPDR S&P MIDCAP 400 ETF TR	262,588	$65.35M	0.0%	$245.75	—	UTSER1 S&PDCRP	78467Y107
LUV	SOUTHWEST AIRLS CO	1,713,625	$65.19M	0.0%	$26.27	+24.6%	COM	844741108
AZZ	AZZ INC	1,321,834	$64.36M	0.0%	$36.57	+21.9%	COM	002474104
—	BLACKROCK INC	216,284	$64.34M	0.0%	$320.42	—	COM	09247X101
IJR	ISHARES TR	600,328	$63.98M	0.0%	$106.31	—	CORE S&P SCP ETF	464287804
HYG	ISHARES TR	767,400	$63.92M	0.0%	$88.59	—	Call	464288513
BTE	BAYTEX ENERGY CORP	19,967,401	$63.9M	0.0%	$17.86	-59.7%	COM	07317Q105
BRK/A	BERKSHIRE HATHAWAY INC DEL	327	$63.84M	0.0%	$168611.72	+22.2%	CL A	084670108
DBEU	DBX ETF TR	2,549,974	$63.72M	0.0%	$28.86	—	DB XTR MSCI EUR	233051853
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,013,769	$63.47M	0.0%	$43.09	+29.2%	CL A	192446102
ADBE	ADOBE SYS INC	770,367	$63.34M	0.0%	$56.71	+42.9%	COM	00724F101
M	MACYS INC	1,231,004	$63.17M	0.0%	$54.17	+15.8%	COM	55616P104
ECL	ECOLAB INC	574,982	$63.09M	0.0%	$90.39	+10.4%	COM	278865100
HIG	HARTFORD FINL SVCS GROUP INC	1,373,833	$62.89M	0.0%	$26.29	+40.7%	COM	416515104
DBEF	DBX ETF TR	2,405,563	$62.74M	0.0%	$28.78	—	XTRAK MSCI EAFE	233051200
CRM	SALESFORCE COM INC	898,920	$62.41M	0.0%	$55.43	+26.3%	COM	79466L302
PG	PROCTER & GAMBLE CO	866,800	$62.36M	0.0%	$59.89	-5.9%	Put	742718109
ORLY	O REILLY AUTOMOTIVE INC NEW	248,320	$62.08M	0.0%	$9.67	+67.0%	COM	67103H107
EXC	EXELON CORP	2,088,743	$62.03M	0.0%	$16.07	-3.1%	COM	30161N101
C	CITIGROUP INC	1,249,600	$61.99M	0.0%	$37.69	+8.1%	Call	172967424
AXP	AMERICAN EXPRESS CO	831,780	$61.66M	0.0%	$66.37	-0.2%	COM	025816109
CME	CME GROUP INC	658,306	$61.05M	0.0%	$57.56	+9.6%	COM	12572Q105
VCSH	VANGUARD SCOTTSDALE FDS	765,404	$61.01M	0.0%	$79.64	—	SHRT TRM CORP BD	92206C409
—	SPDR SERIES TRUST	1,335,052	$61M	0.0%	$45.74	—	BRCLYS 1-3MT ETF	78464A680
JPM	JPMORGAN CHASE & CO	998,500	$60.88M	0.0%	$39.65	+25.1%	Put	46625H100
—	SALESFORCE COM INC	49,341,000	$60.75M	0.0%	$1.19	—	NOTE 0.250% 4/0	79466LAD6
—	ITC HLDGS CORP	1,817,680	$60.6M	0.0%	$38.48	—	COM	465685105
IFF	INTERNATIONAL FLAVORS&FRAGRA	586,293	$60.54M	0.0%	$80.67	+6.3%	COM	459506101
EMR	EMERSON ELEC CO	1,368,366	$60.44M	0.0%	$41.21	-9.4%	COM	291011104
BCE	BCE INC	1,467,600	$60.11M	0.0%	$22.35	-0.1%	Put	05534B760
—	CONCHO RES INC	610,916	$60.05M	0.0%	$92.20	—	COM	20605P101
MS	MORGAN STANLEY	1,902,500	$59.93M	0.0%	$20.67	+31.9%	Put	617446448
IVZ	INVESCO LTD	1,917,546	$59.88M	0.0%	$22.34	-0.2%	SHS	G491BT108
WY	WEYERHAEUSER CO	2,187,885	$59.82M	0.0%	$20.40	-4.0%	COM	962166104
IEI	ISHARES TR	477,173	$59.48M	0.0%	$122.34	—	3-7 YR TR BD ETF	464288661
—	DR PEPPER SNAPPLE GROUP INC	749,716	$59.27M	0.0%	$68.69	—	COM	26138E109
FAST	FASTENAL CO	1,612,291	$59.03M	0.0%	$8.54	-11.9%	COM	311900104
—	WESTROCK CO	1,146,782	$58.99M	0.0%	$51.44	—	COM	96145D105
XLE	SELECT SECTOR SPDR TR	953,869	$58.38M	0.0%	$73.46	—	SBI INT-ENERGY	81369Y506
ROST	ROSS STORES INC	1,203,112	$58.31M	0.0%	$37.92	+21.6%	COM	778296103
—	EXPRESS SCRIPTS HLDG CO	719,057	$58.21M	0.0%	$69.27	—	COM	30219G108
CAG	CONAGRA FOODS INC	1,433,995	$58.09M	0.0%	$19.58	+19.6%	COM	205887102
—	ENERGY TRANSFER PRTNRS L P	1,403,725	$57.65M	0.0%	$51.11	—	UNIT LTD PARTN	29273R109
VGK	VANGUARD INTL EQUITY INDEX F	1,165,515	$57.32M	0.0%	$54.88	—	FTSE EUROPE ETF	922042874
CSX	CSX CORP	2,129,426	$57.28M	0.0%	$6.99	+19.7%	COM	126408103
FDX	FEDEX CORP	396,651	$57.11M	0.0%	$125.63	+8.5%	COM	31428X106
COST	COSTCO WHSL CORP NEW	395,000	$57.1M	0.0%	$96.84	+23.5%	Put	22160K105
GLD	SPDR GOLD TRUST	531,973	$56.85M	0.0%	$116.58	—	GOLD SHS	78463V107
—	JARDEN CORP	1,156,195	$56.52M	0.0%	$51.07	—	COM	471109108
MU	MICRON TECHNOLOGY INC	3,766,420	$56.42M	0.0%	$21.72	-22.8%	COM	595112103
SHW	SHERWIN WILLIAMS CO	252,861	$56.33M	0.0%	$72.97	+9.1%	COM	824348106
ENS	ENERSYS	1,048,783	$56.19M	0.0%	$50.51	+3.2%	COM	29275Y102
NWL	NEWELL RUBBERMAID INC	1,413,348	$56.12M	0.0%	$24.11	+15.3%	COM	651229106
ADM	ARCHER DANIELS MIDLAND CO	1,353,655	$56.11M	0.0%	$30.13	+11.3%	COM	039483102
UAA	UNDER ARMOUR INC	579,195	$56.05M	0.0%	$22.16	+114.5%	CL A	904311107
CSCO	CISCO SYS INC	2,128,400	$55.87M	0.0%	$16.49	+18.7%	Put	17275R102
GILD	GILEAD SCIENCES INC	567,400	$55.71M	0.0%	$53.56	+44.7%	Put	375558103
XLF	SELECT SECTOR SPDR TR	2,452,695	$55.58M	0.0%	$22.01	—	SBI INT-FINL	81369Y605
—	RITCHIE BROS AUCTIONEERS	2,144,657	$55.5M	0.0%	$25.81	—	COM	767744105
NVS	NOVARTIS A G	602,778	$55.41M	0.0%	$75.30	—	SPONSORED ADR	66987V109
AMSF	AMERISAFE INC	1,109,688	$55.19M	0.0%	$15.44	+36.9%	COM	03071H100
STN	STANTEC INC	2,517,970	$55.14M	0.0%	$32.80	—	COM	85472N109
BUD	ANHEUSER BUSCH INBEV SA/NV	515,243	$54.78M	0.0%	$105.53	—	SPONSORED ADR	03524A108
EXPE	EXPEDIA INC DEL	465,433	$54.77M	0.0%	$82.23	+32.7%	COM NEW	30212P303
—	TESLA MTRS INC	57,375,000	$54.28M	0.0%	$0.94	—	NOTE 1.250	88160RAC5
AAL	AMERICAN AIRLS GROUP INC	1,394,227	$54.14M	0.0%	$35.56	+10.0%	COM	02376R102
IWD	ISHARES TR	577,882	$53.91M	0.0%	$86.50	—	RUS 1000 VAL ETF	464287598
—	PRICELINE GRP INC	37,898,000	$53.54M	0.0%	$1.31	—	NOTE 1.000% 3/1	741503AQ9
CCI	CROWN CASTLE INTL CORP NEW	678,425	$53.51M	0.0%	$52.52	+0.3%	COM	22822V101
—	XILINX INC	1,253,000	$53.13M	0.0%	$42.95	—	Put	983919101
NXPI	NXP SEMICONDUCTORS N V	604,052	$52.59M	0.0%	$46.67	+71.7%	COM	N6596X109
LOPE	GRAND CANYON ED INC	1,384,019	$52.58M	0.0%	$37.31	+7.7%	COM	38526M106
MRK	MERCK & CO INC NEW	1,063,200	$52.51M	0.0%	$32.33	+18.8%	Put	58933Y105
DXJ	WISDOMTREE TR	1,069,502	$52.04M	0.0%	$47.73	—	JAPN HEDGE EQT	97717W851
—	SPECTRA ENERGY CORP	1,978,836	$51.98M	0.0%	$35.99	—	COM	847560109
—	TESORO CORP	533,996	$51.92M	0.0%	$83.98	—	COM	881609101
COF	CAPITAL ONE FINL CORP	715,010	$51.85M	0.0%	$64.99	+2.4%	COM	14040H105
GLW	CORNING INC	3,011,196	$51.55M	0.0%	$12.17	+12.0%	COM	219350105
NFLX	NETFLIX INC	498,945	$51.52M	0.0%	$10.43	+2.9%	COM	64110L106
JNJ	JOHNSON & JOHNSON	550,000	$51.34M	0.0%	$61.89	+17.1%	Put	478160104
IBB	ISHARES TR	168,944	$51.24M	0.0%	$243.60	—	NASDQ BIOTEC ETF	464287556
IYR	ISHARES TR	718,764	$51M	0.0%	$71.32	—	U.S. REAL ES ETF	464287739
—	CIGNA CORPORATION	377,563	$50.98M	0.0%	$85.99	—	COM	125509109
HELE	HELEN OF TROY CORP LTD	568,758	$50.79M	0.0%	$52.98	+69.1%	COM	G4388N106
EA	ELECTRONIC ARTS INC	740,973	$50.2M	0.0%	$39.12	+74.2%	COM	285512109
AMZN	AMAZON COM INC	97,300	$49.81M	0.0%	$16.50	+53.2%	Call	023135106
—	YAHOO INC	51,056,000	$49.65M	0.0%	$1.11	—	NOTE	984332AF3
CHD	CHURCH & DWIGHT INC	588,124	$49.34M	0.0%	$28.62	+30.6%	COM	171340102
—	NATIONAL GEN HLDGS CORP	2,543,568	$49.07M	0.0%	$18.97	—	COM	636220303
FLR	FLUOR CORP NEW	1,157,009	$49M	0.0%	$57.03	-25.5%	COM	343412102
—	PAREXEL INTL CORP	790,377	$48.94M	0.0%	$46.60	—	COM	699462107
PAA	PLAINS ALL AMERN PIPELINE L	1,606,308	$48.8M	0.0%	$54.83	—	UNIT LTD PARTN	726503105
—	INGERSOLL-RAND PLC	959,078	$48.69M	0.0%	$63.64	—	SHS	G47791101
—	INTERACTIVE INTELLIGENCE GRO	1,635,671	$48.6M	0.0%	$49.73	—	COM	45841V109
TLT	ISHARES TR	392,000	$48.43M	0.0%	$104.71	—	Call	464287432
—	CANTEL MEDICAL CORP	853,459	$48.39M	0.0%	$33.06	—	COM	138098108
—	NATIONAL GRID PLC	694,887	$48.38M	0.0%	$63.64	—	SPON ADR NEW	636274300
FV	FIRST TR EXCHANGE TRADED FD	2,205,180	$48.36M	0.0%	$22.15	—	DORSEY WRT 5 ETF	33738R605
PANW	PALO ALTO NETWORKS INC	280,359	$48.22M	0.0%	$14.24	+107.2%	COM	697435105
DE	DEERE & CO	648,732	$48.01M	0.0%	$70.68	+3.8%	COM	244199105
CM	CDN IMPERIAL BK COMM TORONTO	666,500	$47.96M	0.0%	$21.13	+2.2%	Put	136069101
WAB	WABTEC CORP	541,378	$47.67M	0.0%	$64.02	+40.3%	COM	929740108
AGG	ISHARES TR	429,484	$47.06M	0.0%	$108.29	—	CORE US AGGBD ET	464287226
ED	CONSOLIDATED EDISON INC	703,227	$47.01M	0.0%	$40.59	+7.0%	COM	209115104
AAP	ADVANCE AUTO PARTS INC	247,475	$46.9M	0.0%	$122.77	+23.5%	COM	00751Y106
CMCO	COLUMBUS MCKINNON CORP N Y	2,582,410	$46.9M	0.0%	$20.49	-6.1%	COM	199333105
BSV	VANGUARD BD INDEX FD INC	583,252	$46.89M	0.0%	$80.08	—	SHORT TRM BOND	921937827
—	XILINX INC	1,105,651	$46.88M	0.0%	$42.95	—	COM	983919101
IART	INTEGRA LIFESCIENCES HLDGS C	781,315	$46.53M	0.0%	$19.42	+61.0%	COM NEW	457985208
NSC	NORFOLK SOUTHERN CORP	605,848	$46.29M	0.0%	$71.16	-8.5%	COM	655844108
YUM	YUM BRANDS INC	578,400	$46.24M	0.0%	$42.10	+18.4%	Put	988498101
COST	COSTCO WHSL CORP NEW	319,000	$46.12M	0.0%	$96.84	+23.5%	Call	22160K105
INFY	INFOSYS LTD	2,414,429	$46.09M	0.0%	$24.82	—	SPONSORED ADR	456788108
HAL	HALLIBURTON CO	1,301,500	$46.01M	0.0%	$36.45	-11.8%	Put	406216101
—	DU PONT E I DE NEMOURS & CO	943,516	$45.48M	0.0%	$59.33	—	COM	263534109
—	TE CONNECTIVITY LTD	758,323	$45.41M	0.0%	$62.71	—	REG SHS	H84989104
SPG	SIMON PPTY GROUP INC NEW	246,300	$45.25M	0.0%	$104.18	+4.4%	Call	828806109
BDX	BECTON DICKINSON & CO	340,136	$45.12M	0.0%	$79.19	+50.6%	COM	075887109
CMI	CUMMINS INC	411,006	$44.63M	0.0%	$98.04	-5.2%	COM	231021106
—	KANSAS CITY SOUTHERN	490,748	$44.6M	0.0%	$105.87	—	COM NEW	485170302
—	TAHOE RES INC	5,727,306	$44.33M	0.0%	$13.05	—	COM	873868103
IWB	ISHARES TR	413,586	$44.27M	0.0%	$92.07	—	RUS 1000 ETF	464287622
IDCC	INTERDIGITAL INC	870,892	$44.07M	0.0%	$44.27	+16.6%	COM	45867G101
—	NVIDIA CORP	33,260,000	$43.98M	0.0%	$1.15	—	NOTE 1.000	67066GAC8
MO	ALTRIA GROUP INC	805,200	$43.8M	0.0%	$19.63	+37.6%	Call	02209S103
BB	BLACKBERRY LTD	7,137,686	$43.76M	0.0%	$9.70	-23.1%	COM	09228F103
NOW	SERVICENOW INC	628,050	$43.62M	0.0%	$12.06	+23.9%	COM	81762P102
—	CARDTRONICS INC	46,760,000	$43.53M	0.0%	$1.00	—	NOTE 1.000%12/0	14161HAG3
—	STERICYCLE INC	311,309	$43.37M	0.0%	$113.38	—	COM	858912108
—	IAC INTERACTIVECORP	663,778	$43.32M	0.0%	$66.67	—	COM PAR $.001	44919P508
CAT	CATERPILLAR INC DEL	661,995	$43.27M	0.0%	$69.00	-14.3%	COM	149123101
D	DOMINION RES INC VA NEW	613,637	$43.19M	0.0%	$37.09	+21.2%	COM	25746U109
R	RYDER SYS INC	582,531	$43.13M	0.0%	$78.35	+8.9%	COM	783549108
BBD	BANCO BRADESCO S A	8,043,684	$43.12M	0.0%	$10.58	—	SP ADR PFD NEW	059460303
BK	BANK NEW YORK MELLON CORP	1,098,446	$43M	0.0%	$26.72	+19.7%	COM	064058100
VUG	VANGUARD INDEX FDS	427,798	$42.9M	0.0%	$95.11	—	GROWTH ETF	922908736
—	COMPUTER SCIENCES CORP	698,450	$42.87M	0.0%	$60.46	—	COM	205363104
TJX	TJX COS INC NEW	600,000	$42.85M	0.0%	$23.16	+31.0%	Put	872540109
—	AON PLC	482,578	$42.76M	0.0%	$89.54	—	SHS CL A	G0408V102
AMT	AMERICAN TOWER CORP NEW	485,600	$42.72M	0.0%	$70.15	+4.0%	Call	03027X100
USPH	U S PHYSICAL THERAPY INC	949,180	$42.61M	0.0%	$31.32	+59.2%	COM	90337L108
—	TREEHOUSE FOODS INC	546,459	$42.51M	0.0%	$66.14	—	COM	89469A104
—	SMITH & WESSON HLDG CORP	2,519,207	$42.5M	0.0%	$11.10	—	COM	831756101
TSN	TYSON FOODS INC	980,315	$42.25M	0.0%	$29.27	+13.8%	CL A	902494103
ETR	ENTERGY CORP NEW	647,394	$42.15M	0.0%	$23.41	-3.8%	COM	29364G103
CSX	CSX CORP	1,565,700	$42.12M	0.0%	$6.99	+19.7%	Call	126408103
AFL	AFLAC INC	724,170	$42.09M	0.0%	$20.93	+13.2%	COM	001055102
GBX	GREENBRIER COS INC	1,309,677	$42.05M	0.0%	$25.44	+22.7%	COM	393657101
CF	CF INDS HLDGS INC	926,491	$41.6M	0.0%	$44.71	-3.0%	COM	125269100
GM	GENERAL MTRS CO	1,380,100	$41.43M	0.0%	$25.95	-6.9%	Put	37045V100
—	SUNTRUST BKS INC	1,081,702	$41.37M	0.0%	$39.38	—	COM	867914103
—	GENERAL ELECTRIC CO	1,640,000	$41.36M	0.0%	$24.45	—	Put	369604103
—	ENERPLUS CORP	8,449,936	$41.07M	0.0%	$15.66	—	COM	292766102
BCS	BARCLAYS PLC	2,775,660	$41.02M	0.0%	$14.97	—	ADR	06738E204
FITB	FIFTH THIRD BANCORP	2,166,081	$40.96M	0.0%	$13.41	+5.5%	COM	316773100
—	RED HAT INC	568,270	$40.85M	0.0%	$64.85	—	COM	756577102
SFL 3.25 02/01/18	SHIP FINANCE INTERNATIONAL L	38,742,000	$40.77M	0.0%	$1.01	—	NOTE 3.250% 2/0	G81075AE6
—	PRICELINE GRP INC	32,883	$40.67M	0.0%	$996.23	—	COM NEW	741503403
UPS	UNITED PARCEL SERVICE INC	409,400	$40.4M	0.0%	$66.15	+2.5%	Call	911312106
—	ABIOMED INC	434,155	$40.27M	0.0%	$25.79	—	COM	003654100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,401,116	$40.25M	0.0%	$18.03	+64.8%	COM	874054109
SRE	SEMPRA ENERGY	416,013	$40.24M	0.0%	$33.60	+5.5%	COM	816851109
HDV	ISHARES TR	577,482	$40.18M	0.0%	$70.35	—	CORE HIGH DV ETF	46429B663
GLD	SPDR GOLD TRUST	373,100	$39.87M	0.0%	$116.58	—	Call	78463V107
—	CORE MARK HOLDING CO INC	606,759	$39.71M	0.0%	$55.54	—	COM	218681104
HD	HOME DEPOT INC	343,800	$39.7M	0.0%	$64.81	+39.6%	Put	437076102
—	SPDR SERIES TRUST	1,206,071	$39.61M	0.0%	$47.55	—	S&P OILGAS EXP	78464A730
IVE	ISHARES TR	470,863	$39.57M	0.0%	$79.46	—	S&P 500 VAL ETF	464287408
EIX	EDISON INTL	626,903	$39.54M	0.0%	$39.30	-0.0%	COM	281020107
—	STARWOOD HOTELS&RESORTS WRLD	593,655	$39.47M	0.0%	$75.80	—	COM	85590A401
—	GULFPORT ENERGY CORP	1,328,898	$39.44M	0.0%	$46.50	—	COM NEW	402635304
VT	VANGUARD INTL EQUITY INDEX F	709,061	$39.22M	0.0%	$53.33	—	TT WRLD ST ETF	922042742
ALL	ALLSTATE CORP	673,282	$39.21M	0.0%	$46.82	+6.3%	COM	020002101
—	HEWLETT PACKARD CO	1,523,299	$39.01M	0.0%	$27.50	—	COM	428236103
ATRO	ASTRONICS CORP	964,875	$39.01M	0.0%	$23.76	+52.8%	COM	046433108
ADI	ANALOG DEVICES INC	691,543	$39.01M	0.0%	$50.46	-6.5%	COM	032654105
—	NORDSTROM INC	543,393	$38.97M	0.0%	$67.59	—	COM	655664100
MINT	PIMCO ETF TR	386,656	$38.95M	0.0%	$101.20	—	ENHAN SHRT MA AC	72201R833
PRA	PROASSURANCE CORP	793,608	$38.94M	0.0%	$47.60	+2.0%	COM	74267C106
—	LASALLE HOTEL PPTYS	1,366,729	$38.8M	0.0%	$29.35	—	COM SH BEN INT	517942108
DB	DEUTSCHE BANK AG	1,439,134	$38.8M	0.0%	$24.73	-3.6%	NAMEN AKT	D18190898
—	ULTIMATE SOFTWARE GROUP INC	216,376	$38.73M	0.0%	$123.90	—	COM	90385D107
IWF	ISHARES TR	415,306	$38.62M	0.0%	$86.40	—	RUS 1000 GRW ETF	464287614
—	CELGENE CORP	356,600	$38.57M	0.0%	$98.79	—	Put	151020104
SYK	STRYKER CORP	409,110	$38.5M	0.0%	$71.42	+23.1%	COM	863667101
ETN	EATON CORP PLC	750,311	$38.49M	0.0%	$48.86	-4.8%	SHS	G29183103
MANH	MANHATTAN ASSOCS INC	614,071	$38.26M	0.0%	$32.93	+89.3%	COM	562750109
RLI	RLI CORP	711,823	$38.1M	0.0%	$16.63	+11.8%	COM	749607107
COR	AMERISOURCEBERGEN CORP	399,000	$37.9M	0.0%	$63.63	+21.8%	Put	03073E105
CVX	CHEVRON CORP NEW	480,200	$37.88M	0.0%	$70.28	-23.4%	Put	166764100
PYPL	PAYPAL HLDGS INC	1,219,053	$37.84M	0.0%	$35.85	0.0%	COM	70450Y103
—	POWERSHARES ETF TRUST	939,220	$37.74M	0.0%	$37.46	—	DWA MOMENTUM PTF	73935X153
BAP	CREDICORP LTD	354,153	$37.67M	0.0%	$102.94	-9.4%	COM	G2519Y108
DXLG	DESTINATION XL GROUP INC	6,471,627	$37.6M	0.0%	$5.39	-1.3%	COM	25065K104
DG	DOLLAR GEN CORP NEW	516,878	$37.44M	0.0%	$64.66	+3.3%	COM	256677105
—	MEDIDATA SOLUTIONS INC	35,047,000	$37.14M	0.0%	$1.10	—	NOTE 1.000	58471AAB1
FEZ	SPDR INDEX SHS FDS	1,095,141	$37.07M	0.0%	$38.35	—	EURO STOXX 50	78463X202
PRAA	PRA GROUP INC	700,366	$37.06M	0.0%	$58.84	-1.3%	COM	69354N106
—	LABORATORY CORP AMER HLDGS	340,782	$36.97M	0.0%	$111.21	—	COM NEW	50540R409
—	LACLEDE GROUP INC	677,124	$36.92M	0.0%	$48.92	—	COM	505597104
—	BROOKFIELD CDA OFFICE PPTYS	2,000,808	$36.81M	0.0%	$24.91	—	TR UNIT	112823109
APH	AMPHENOL CORP NEW	722,195	$36.8M	0.0%	$10.69	+13.8%	CL A	032095101
IVW	ISHARES TR	341,358	$36.8M	0.0%	$104.58	—	S&P 500 GRWT ETF	464287309
LNC	LINCOLN NATL CORP IND	775,050	$36.78M	0.0%	$35.11	+3.7%	COM	534187109
—	JACOBS ENGR GROUP INC DEL	982,390	$36.77M	0.0%	$45.46	—	COM	469814107
—	CEMEX SAB DE CV	35,631,000	$36.7M	0.0%	$1.26	—	NOTE 3.750% 3/1	151290BC6
VTV	VANGUARD INDEX FDS	477,616	$36.66M	0.0%	$77.96	—	VALUE ETF	922908744
BTI	BRITISH AMERN TOB PLC	332,862	$36.64M	0.0%	$106.44	—	SPONSORED ADR	110448107
NICE	NICE SYS LTD	649,731	$36.6M	0.0%	$52.07	—	SPONSORED ADR	653656108
DIS	DISNEY WALT CO	358,100	$36.6M	0.0%	$64.79	+53.9%	Put	254687106
QCOM	QUALCOMM INC	681,000	$36.59M	0.0%	$47.01	-6.1%	Put	747525103
—	CALPINE CORP	2,504,930	$36.57M	0.0%	$16.51	—	COM NEW	131347304
—	DREW INDS INC	669,586	$36.57M	0.0%	$44.40	—	COM NEW	26168L205
BCPC	BALCHEM CORP	600,209	$36.48M	0.0%	$43.14	+26.6%	COM	057665200
—	RAYTHEON CO	331,665	$36.24M	0.0%	$97.23	—	COM NEW	755111507
—	SANDISK CORP	37,469,000	$36.21M	0.0%	$1.20	—	NOTE 0.500%10/1	80004CAF8
—	PIONEER NAT RES CO	297,126	$36.14M	0.0%	$157.60	—	COM	723787107
VOD	VODAFONE GROUP PLC NEW	1,133,214	$35.97M	0.0%	$36.18	—	SPNSR ADR NO PAR	92857W308
AL	AIR LEASE CORP	1,158,124	$35.81M	0.0%	$29.68	-4.1%	CL A	00912X302
NVO	NOVO-NORDISK A S	659,808	$35.79M	0.0%	$66.29	—	ADR	670100205
—	MYLAN N V	888,939	$35.79M	0.0%	$54.21	—	SHS EURO	N59465109
XLV	SELECT SECTOR SPDR TR	537,134	$35.57M	0.0%	$64.74	—	SBI HEALTHCARE	81369Y209
EMB	ISHARES TR	332,276	$35.35M	0.0%	$111.03	—	JP MOR EM MK ETF	464288281
DHI	D R HORTON INC	1,202,709	$35.31M	0.0%	$21.76	+20.7%	COM	23331A109
SAP	SAP SE	543,565	$35.22M	0.0%	$75.25	—	SPON ADR	803054204
—	CITRIX SYS INC	507,649	$35.17M	0.0%	$66.61	—	COM	177376100
ALK	ALASKA AIR GROUP INC	442,172	$35.13M	0.0%	$63.18	+11.4%	COM	011659109
LEN	LENNAR CORP	728,566	$35.07M	0.0%	$36.98	+20.7%	CL A	526057104
FXI	ISHARES TR	985,000	$34.94M	0.0%	$39.41	—	Put	464287184
ACCO	ACCO BRANDS CORP	4,915,498	$34.75M	0.0%	$4.90	+6.7%	COM	00081T108
MU	MICRON TECHNOLOGY INC	2,316,800	$34.71M	0.0%	$21.72	-22.8%	Put	595112103
—	JOHNSON CTLS INC	838,462	$34.68M	0.0%	$42.32	—	COM	478366107
—	ST JUDE MED INC	548,652	$34.61M	0.0%	$69.21	—	COM	790849103
FXH	FIRST TR EXCHANGE TRADED FD	591,365	$34.42M	0.0%	$51.77	—	HLTH CARE ALPH	33734X143
XLF	SELECT SECTOR SPDR TR	1,516,500	$34.36M	0.0%	$22.01	—	Call	81369Y605
XLE	SELECT SECTOR SPDR TR	560,000	$34.27M	0.0%	$73.46	—	Put	81369Y506
—	RYDEX ETF TRUST	465,455	$34.24M	0.0%	$73.48	—	GUG S&P500 EQ WT	78355W106
FPE	FIRST TR EXCHANGE-TRADED FD	1,821,967	$34.16M	0.0%	$19.03	—	PFD SECS INC ETF	33739E108
WWD	WOODWARD INC	838,280	$34.12M	0.0%	$39.09	+12.8%	COM	980745103
UNFI	UNITED NAT FOODS INC	702,872	$34.1M	0.0%	$53.79	-4.5%	COM	911163103
TCBI	TEXAS CAPITAL BANCSHARES INC	649,697	$34.06M	0.0%	$49.05	+13.9%	COM	88224Q107
BNDX	VANGUARD CHARLOTTE FDS	642,580	$34.01M	0.0%	$53.54	—	INTL BD IDX ETF	92203J407
WEC	WEC ENERGY GROUP INC	649,870	$33.94M	0.0%	$34.37	+1.2%	COM	92939U106
PEP	PEPSICO INC	359,800	$33.93M	0.0%	$59.26	+17.3%	Call	713448108
UBS	UBS GROUP AG	1,831,475	$33.92M	0.0%	$17.85	+18.7%	SHS	H42097107
TILE	INTERFACE INC	1,511,417	$33.92M	0.0%	$17.71	+38.8%	COM	458665304
HMC	HONDA MOTOR LTD	1,132,637	$33.87M	0.0%	$36.51	—	AMERN SHS	438128308
WM	WASTE MGMT INC DEL	677,415	$33.74M	0.0%	$34.41	+18.7%	COM	94106L109
PNR	PENTAIR PLC	659,330	$33.65M	0.0%	$39.83	-17.1%	SHS	G7S00T104
ODFL	OLD DOMINION FGHT LINES INC	551,404	$33.63M	0.0%	$15.98	+36.7%	COM	679580100
VGT	VANGUARD WORLD FDS	334,774	$33.48M	0.0%	$87.44	—	INF TECH ETF	92204A702
ZBRA	ZEBRA TECHNOLOGIES CORP	436,511	$33.42M	0.0%	$56.80	+66.1%	CL A	989207105
ING	ING GROEP N V	2,364,758	$33.41M	0.0%	$13.05	—	SPONSORED ADR	456837103
DRI	DARDEN RESTAURANTS INC	487,260	$33.4M	0.0%	$41.39	+14.0%	COM	237194105
VNQ	VANGUARD INDEX FDS	440,878	$33.3M	0.0%	$71.59	—	REIT ETF	922908553
—	INTEL CORP	21,918,000	$33.24M	0.0%	$1.44	—	SDCV 3.250	458140AF7
UAL	UNITED CONTL HLDGS INC	625,849	$33.2M	0.0%	$54.43	+3.6%	COM	910047109
XEL	XCEL ENERGY INC	934,532	$33.09M	0.0%	$21.00	+16.9%	COM	98389B100
LVS	LAS VEGAS SANDS CORP	868,400	$32.97M	0.0%	$46.61	-19.0%	Put	517834107
AZO	AUTOZONE INC	45,427	$32.88M	0.0%	$648.64	+9.2%	COM	053332102
IDV	ISHARES TR	1,154,673	$32.48M	0.0%	$34.10	—	INTL SEL DIV ETF	464288448
BND	VANGUARD BD INDEX FD INC	394,373	$32.31M	0.0%	$82.10	—	TOTAL BND MRKT	921937835
TGT	TARGET CORP	410,300	$32.27M	0.0%	$49.46	+18.6%	Put	87612E106
REI	RING ENERGY INC	3,268,161	$32.26M	0.0%	$14.67	-34.9%	COM	76680V108
GT	GOODYEAR TIRE & RUBR CO	1,098,766	$32.23M	0.0%	$27.79	+8.0%	COM	382550101
—	SWIFT TRANSN CO	2,125,197	$31.92M	0.0%	$19.32	—	CL A	87074U101
—	VMWARE INC	403,288	$31.78M	0.0%	$91.83	—	CL A COM	928563402
F	FORD MTR CO DEL	2,337,500	$31.72M	0.0%	$8.27	-1.4%	Put	345370860
—	HCP INC	846,460	$31.53M	0.0%	$41.61	—	COM	40414L109
NNBR	NN INC	1,700,166	$31.45M	0.0%	$21.09	+1.5%	COM	629337106
WU	WESTERN UN CO	1,708,825	$31.37M	0.0%	$19.21	—	COM	959802109
—	PATTERN ENERGY GROUP INC	1,642,040	$31.35M	0.0%	$22.29	—	CL A	70338P100
DVN	DEVON ENERGY CORP NEW	843,865	$31.3M	0.0%	$35.72	-11.7%	COM	25179M103
INCY	INCYTE CORP	280,279	$30.92M	0.0%	$71.22	+57.4%	COM	45337C102
EWZ	ISHARES	1,406,000	$30.86M	0.0%	$39.73	—	Put	464286400
NNN	NATIONAL RETAIL PPTYS INC	850,400	$30.84M	0.0%	$34.15	—	COM	637417106
ECPG	ENCORE CAP GROUP INC	832,040	$30.79M	0.0%	$40.59	+0.6%	COM	292554102
EW	EDWARDS LIFESCIENCES CORP	216,334	$30.75M	0.0%	$18.35	+31.5%	COM	28176E108
WHR	WHIRLPOOL CORP	208,851	$30.75M	0.0%	$165.28	+2.4%	COM	963320106
—	POWERSHARES ETF TR II	853,383	$30.69M	0.0%	$35.30	—	S&P500 LOW VOL	73937B779
—	MAGELLAN MIDSTREAM PRTNRS LP	510,295	$30.67M	0.0%	$58.62	—	COM UNIT RP LP	559080106
—	ROYAL DUTCH SHELL PLC	647,235	$30.67M	0.0%	$63.43	—	SPONS ADR A	780259206
—	AIR METHODS CORP	899,713	$30.67M	0.0%	$44.01	—	COM PAR $.06	009128307
—	DISCOVER FINL SVCS	587,241	$30.53M	0.0%	$57.42	—	COM	254709108
AVB	AVALONBAY CMNTYS INC	174,468	$30.5M	0.0%	$115.71	+3.3%	COM	053484101
KO	COCA COLA CO	759,100	$30.45M	0.0%	$27.96	+3.1%	Call	191216100
VTR	VENTAS INC	542,361	$30.41M	0.0%	$46.69	-11.0%	COM	92276F100
—	BARD C R INC	163,162	$30.4M	0.0%	$136.06	—	COM	067383109
HEZU	ISHARES TR	1,218,644	$30.22M	0.0%	$28.95	—	CUR HD EURZN ETF	46434V639
TSCO	TRACTOR SUPPLY CO	357,636	$30.16M	0.0%	$11.71	+30.3%	COM	892356106
—	ALLERGAN PLC	109,800	$29.84M	0.0%	$303.46	—	Call	G0177J108
EGBN	EAGLE BANCORP INC MD	653,846	$29.75M	0.0%	$28.51	+20.4%	COM	268948106
ERIC	ERICSSON	3,040,120	$29.73M	0.0%	$11.50	—	ADR B SEK 10	294821608
—	CIMAREX ENERGY CO	289,224	$29.64M	0.0%	$113.72	—	COM	171798101
EBAY	EBAY INC	1,210,526	$29.59M	0.0%	$20.25	+18.2%	COM	278642103
LEG	LEGGETT & PLATT INC	716,243	$29.55M	0.0%	$39.91	+17.0%	COM	524660107
FOXF	FOX FACTORY HLDG CORP	1,736,661	$29.28M	0.0%	$16.37	-4.0%	COM	35138V102
AKAM	AKAMAI TECHNOLOGIES INC	423,978	$29.28M	0.0%	$66.79	+8.0%	COM	00971T101
LSTR	LANDSTAR SYS INC	461,049	$29.26M	0.0%	$52.25	—	COM	515098101
MCD	MCDONALDS CORP	296,500	$29.21M	0.0%	$71.71	+5.1%	Call	580135101
SYY	SYSCO CORP	743,940	$28.99M	0.0%	$26.87	+8.2%	COM	871829107
NXPI	NXP SEMICONDUCTORS N V	332,600	$28.96M	0.0%	$46.67	+71.7%	Call	N6596X109
—	ENBRIDGE ENERGY PARTNERS L P	1,171,357	$28.96M	0.0%	$36.04	—	COM	29250R106
SYF	SYNCHRONY FINL	924,111	$28.93M	0.0%	$25.13	+5.3%	COM	87165B103
—	ISHARES	2,525,510	$28.86M	0.0%	$11.30	—	MSCI JAPAN ETF	464286848
MNRO	MONRO MUFFLER BRAKE INC	425,989	$28.77M	0.0%	$44.64	+43.3%	COM	610236101
AME	AMETEK INC NEW	549,715	$28.76M	0.0%	$43.55	+15.4%	COM	031100100
VB	VANGUARD INDEX FDS	266,113	$28.73M	0.0%	$113.67	—	SMALL CP ETF	922908751
IWR	ISHARES TR	184,164	$28.65M	0.0%	$149.72	—	RUS MID-CAP ETF	464287499
HBAN	HUNTINGTON BANCSHARES INC	2,700,586	$28.63M	0.0%	$6.23	+17.4%	COM	446150104
—	HEARTLAND PMT SYS INC	453,638	$28.58M	0.0%	$47.32	—	COM	42235N108
PSMT	PRICESMART INC	368,623	$28.51M	0.0%	$75.15	+5.4%	COM	741511109
MRSH	MARSH & MCLENNAN COS INC	544,172	$28.42M	0.0%	$41.89	+11.5%	COM	571748102
HOG	HARLEY DAVIDSON INC	517,048	$28.39M	0.0%	$58.69	-3.9%	COM	412822108
MPC	MARATHON PETE CORP	612,444	$28.37M	0.0%	$33.78	+10.1%	COM	56585A102
HSIC	SCHEIN HENRY INC	213,451	$28.33M	0.0%	$38.46	+44.1%	COM	806407102
—	JARDEN CORP	20,990,000	$28.31M	0.0%	$1.35	—	NOTE 1.500	471109AL2
GS	GOLDMAN SACHS GROUP INC	162,800	$28.29M	0.0%	$127.54	+24.6%	Put	38141G104
PCG	PG&E CORP	534,877	$28.24M	0.0%	$44.56	+5.6%	COM	69331C108
IWO	ISHARES TR	210,682	$28.23M	0.0%	$140.55	—	RUS 2000 GRW ETF	464287648
—	HURON CONSULTING GROUP INC	27,155,000	$28.21M	0.0%	$1.04	—	NOTE 1.250%10/0	447462AB8
CMG	CHIPOTLE MEXICAN GRILL INC	39,141	$28.19M	0.0%	$12.67	+12.2%	COM	169656105
BTG	B2GOLD CORP	26,762,811	$28.1M	0.0%	$1.84	-47.2%	COM	11777Q209
HAS	HASBRO INC	389,177	$28.07M	0.0%	$44.26	+24.0%	COM	418056107
—	BIOMARIN PHARMACEUTICAL INC	20,758,000	$28.04M	0.0%	$1.26	—	NOTE 1.500	09061GAF8
HCA	HCA HOLDINGS INC	362,298	$28.03M	0.0%	$62.87	+30.9%	COM	40412C101
—	GP STRATEGIES CORP	1,226,499	$27.99M	0.0%	$28.57	—	COM	36225V104
XLU	SELECT SECTOR SPDR TR	645,678	$27.95M	0.0%	$41.27	—	SBI INT-UTILS	81369Y886
—	GENERAL ELECTRIC CO	1,100,900	$27.77M	0.0%	$24.45	—	Call	369604103
PPG	PPG INDS INC	315,892	$27.7M	0.0%	$81.99	+2.9%	COM	693506107
—	PERFORMANCE SPORTS GROUP LTD	2,061,130	$27.66M	0.0%	$17.19	—	COM	71377G100
GOVT	ISHARES TR	1,088,265	$27.66M	0.0%	$24.88	—	CORE US TR BD	46429B267
—	BOTTOMLINE TECH DEL INC	1,105,344	$27.64M	0.0%	$25.90	—	COM	101388106
URI	UNITED RENTALS INC	460,263	$27.64M	0.0%	$61.81	+8.7%	COM	911363109
—	VALEANT PHARMACEUTICALS INTL	153,800	$27.43M	0.0%	$100.33	—	Call	91911K102
—	BUFFALO WILD WINGS INC	141,828	$27.43M	0.0%	$111.52	—	COM	119848109
—	XL GROUP PLC	753,688	$27.37M	0.0%	$34.25	—	SHS	G98290102
—	DYNEGY INC NEW DEL	1,323,351	$27.35M	0.0%	$20.79	—	COM	26817R108
TMO	THERMO FISHER SCIENTIFIC INC	223,200	$27.29M	0.0%	$119.37	+5.8%	Put	883556102
AGN 5.5 03/01/18 A	ALLERGAN PLC	28,909	$27.27M	0.0%	$1042.55	—	PFD CONV SER A	G0177J116
IWN	ISHARES TR	301,780	$27.19M	0.0%	$88.94	—	RUS 2000 VAL ETF	464287630
—	RADIUS HEALTH INC	389,438	$26.99M	0.0%	$41.16	—	COM NEW	750469207
RRC	RANGE RES CORP	839,249	$26.96M	0.0%	$61.60	-36.7%	COM	75281A109
USMV	ISHARES TR	680,549	$26.94M	0.0%	$37.64	—	USA MIN VOL ETF	46429B697
—	TOTAL S A	600,371	$26.84M	0.0%	$52.43	—	SPONSORED ADR	89151E109
HCSG	HEALTHCARE SVCS GRP INC	796,051	$26.83M	0.0%	$23.89	+41.5%	COM	421906108
BBY	BEST BUY INC	722,552	$26.82M	0.0%	$21.90	+7.4%	COM	086516101
AMT	AMERICAN TOWER CORP NEW	304,017	$26.75M	0.0%	$70.15	+4.0%	COM	03027X100
BIIB	BIOGEN INC	91,600	$26.73M	0.0%	$280.53	+17.7%	Put	09062X103
T	AT&T INC	819,900	$26.71M	0.0%	$11.55	+6.2%	Put	00206R102
—	SEARS HLDGS CORP	1,181,000	$26.69M	0.0%	$41.90	—	Put	812350106
TIP	ISHARES TR	241,107	$26.69M	0.0%	$112.52	—	TIPS BD ETF	464287176
PSA	PUBLIC STORAGE	126,046	$26.68M	0.0%	$130.00	+4.1%	COM	74460D109
—	NUVASIVE INC	551,319	$26.58M	0.0%	$25.09	—	COM	670704105
—	WHOLE FOODS MKT INC	839,229	$26.56M	0.0%	$47.05	—	COM	966837106
FLOT	ISHARES TR	525,615	$26.52M	0.0%	$50.62	—	FLTG RATE BD ETF	46429B655
HOG	HARLEY DAVIDSON INC	481,800	$26.45M	0.0%	$58.69	-3.9%	Put	412822108
TEVA	TEVA PHARMACEUTICAL INDS LTD	464,200	$26.21M	0.0%	$45.48	—	Put	881624209
ABBNY	ABB LTD	1,481,825	$26.18M	0.0%	$21.55	—	SPONSORED ADR	000375204
—	MICROCHIP TECHNOLOGY INC	14,845,000	$26.15M	0.0%	$1.89	—	SDCV 2.125	595017AB0
VHT	VANGUARD WORLD FDS	212,739	$26.07M	0.0%	$116.32	—	HEALTH CAR ETF	92204A504
—	ISHARES GOLD TRUST	2,410,618	$25.99M	0.0%	$11.60	—	ISHARES	464285105
—	FMC TECHNOLOGIES INC	835,255	$25.89M	0.0%	$45.29	—	COM	30249U101
BKD	BROOKDALE SR LIVING INC	1,122,552	$25.77M	0.0%	$30.19	-2.2%	COM	112463104
HLF	HERBALIFE LTD	472,600	$25.76M	0.0%	$26.70	+2.6%	Call	G4412G101
—	IAC INTERACTIVECORP	393,500	$25.68M	0.0%	$66.67	—	Put	44919P508
JNJ	JOHNSON & JOHNSON	275,000	$25.67M	0.0%	$61.89	+17.1%	Call	478160104
—	GREATBATCH INC	454,488	$25.64M	0.0%	$57.18	—	COM	39153L106
NEOG	NEOGEN CORP	568,422	$25.57M	0.0%	$14.91	+32.0%	COM	640491106
—	POWERSHARES ETF TRUST	307,669	$25.51M	0.0%	$76.06	—	FTSE RAFI 1000	73935X583
FDN	FIRST TR EXCHANGE TRADED FD	385,902	$25.5M	0.0%	$57.36	—	DJ INTERNT IDX	33733E302
HLF	HERBALIFE LTD	467,101	$25.46M	0.0%	$26.70	+2.6%	COM USD SHS	G4412G101
—	XILINX INC	600,100	$25.44M	0.0%	$42.95	—	Call	983919101
—	MARATHON OIL CORP	1,650,707	$25.42M	0.0%	$32.99	—	COM	565849106
—	GOLDCORP INC NEW	2,030,000	$25.42M	0.0%	$23.12	—	Put	380956409
NEM	NEWMONT MINING CORP	1,579,300	$25.38M	0.0%	$20.98	-33.2%	COM	651639106
LVS	LAS VEGAS SANDS CORP	668,280	$25.37M	0.0%	$46.61	-19.0%	COM	517834107
—	VARIAN MED SYS INC	343,703	$25.36M	0.0%	$68.22	—	COM	92220P105
HST	HOST HOTELS & RESORTS INC	1,602,386	$25.34M	0.0%	$12.76	-3.8%	COM	44107P104
SPSC	SPS COMM INC	372,428	$25.28M	0.0%	$26.00	+34.3%	COM	78463M107
WPP	WPP PLC NEW	242,048	$25.18M	0.0%	$98.97	—	ADR	92937A102
—	CBS CORP NEW	630,180	$25.14M	0.0%	$58.37	—	CL B	124857202
VEU	VANGUARD INTL EQUITY INDEX F	589,182	$25.11M	0.0%	$46.38	—	ALLWRLD EX US	922042775
—	CAVIUM INC	408,232	$25.05M	0.0%	$37.68	—	COM	14964U108
PFE	PFIZER INC	789,600	$24.8M	0.0%	$17.49	+17.8%	Put	717081103
XLI	SELECT SECTOR SPDR TR	497,000	$24.8M	0.0%	$49.34	—	Put	81369Y704
—	SANDISK CORP	19,764,000	$24.66M	0.0%	$1.25	—	NOTE 1.500% 8/1	80004CAD3
WFC	WELLS FARGO & CO NEW	480,000	$24.65M	0.0%	$32.45	+26.6%	Put	949746101
—	ISHARES TR	1,501,371	$24.61M	0.0%	$18.36	—	MSCI UTD KNGDM	46434V548
FXD	FIRST TR EXCHANGE TRADED FD	717,339	$24.58M	0.0%	$31.88	—	CONSUMR DISCRE	33734X101
DAL	DELTA AIR LINES INC DEL	544,600	$24.44M	0.0%	$24.49	+61.5%	Put	247361702
PRGO	PERRIGO CO PLC	155,351	$24.43M	0.0%	$157.14	+16.7%	SHS	G97822103
—	FOOT LOCKER INC	339,016	$24.4M	0.0%	$57.31	—	COM	344849104
BOND	PIMCO ETF TR	231,311	$24.39M	0.0%	$106.34	—	TTL RTN ACTV ETF	72201R775
BC	BRUNSWICK CORP	509,009	$24.38M	0.0%	$37.55	+13.5%	COM	117043109
—	PENGROWTH ENERGY CORP	28,312,766	$24.35M	0.0%	$4.39	—	COM	70706P104
—	MCGRAW HILL FINL INC	281,448	$24.34M	0.0%	$73.91	—	COM	580645109
SPG	SIMON PPTY GROUP INC NEW	132,200	$24.29M	0.0%	$104.18	+4.4%	Put	828806109
REGN	REGENERON PHARMACEUTICALS	51,994	$24.18M	0.0%	$301.88	+76.9%	COM	75886F107
—	RANDGOLD RES LTD	409,117	$24.18M	0.0%	$63.30	—	ADR	752344309
—	MITEL NETWORKS CORP	3,747,674	$24.18M	0.0%	$9.74	—	COM	60671Q104
WDC	WESTERN DIGITAL CORP	304,086	$24.16M	0.0%	$50.82	+0.2%	COM	958102105
VZ	VERIZON COMMUNICATIONS INC	554,100	$24.11M	0.0%	$26.88	+0.5%	Call	92343V104
MKC	MCCORMICK & CO INC	292,829	$24.07M	0.0%	$28.26	+18.0%	COM NON VTG	579780206
SHOO	MADDEN STEVEN LTD	656,939	$24.06M	0.0%	$19.07	+21.9%	COM	556269108
—	DELPHI AUTOMOTIVE PLC	316,111	$24.04M	0.0%	$74.70	—	SHS	G27823106
CWB	SPDR SERIES TRUST	536,115	$23.97M	0.0%	$47.15	—	BRC CNV SECS ETF	78464A359
—	POWERSHARES ETF TRUST II	643,601	$23.96M	0.0%	$39.07	—	DWA SC MOMNT PTF	73936Q744
APD	AIR PRODS & CHEMS INC	187,595	$23.93M	0.0%	$80.70	+21.9%	COM	009158106
EWZ	ISHARES	1,087,808	$23.88M	0.0%	$39.73	—	MSCI BRZ CAP ETF	464286400
SHV	ISHARES TR	216,294	$23.86M	0.0%	$110.26	—	SHRT TRS BD ETF	464288679
—	KELLOGG CO	358,321	$23.85M	0.0%	$40.81	+6.1%	COM	487836108
PAYX	PAYCHEX INC	499,880	$23.81M	0.0%	$29.64	+15.1%	COM	704326107
VRSN	VERISIGN INC	337,348	$23.8M	0.0%	$49.66	+36.0%	COM	92343E102
—	ANNALY CAP MGMT INC	2,411,414	$23.8M	0.0%	$12.37	—	COM	035710409
—	DOMINION DIAMOND CORP	2,224,470	$23.76M	0.0%	$14.61	—	COM	257287102
—	BED BATH & BEYOND INC	416,280	$23.73M	0.0%	$73.51	—	COM	075896100
TSLA	TESLA MTRS INC	95,436	$23.71M	0.0%	$12.64	+34.4%	COM	88160R101
—	FIRST CASH FINL SVCS INC	591,233	$23.68M	0.0%	$50.06	—	COM	31942D107
—	POWERSHARES ETF TRUST	539,995	$23.64M	0.0%	$41.21	—	DYNA BUYBK ACH	73935X286
—	ZAGG INC	3,481,596	$23.64M	0.0%	$5.54	—	COM	98884U108
—	VASCULAR SOLUTIONS INC	728,785	$23.62M	0.0%	$16.66	—	COM	92231M109
—	GRANITE REAL ESTATE INVT TR	836,420	$23.55M	0.0%	$35.30	—	UNIT 99/99/9999	387437114
—	TESSCO TECHNOLOGIES INC	1,111,732	$23.41M	0.0%	$28.30	—	COM	872386107
TXRH	TEXAS ROADHOUSE INC	628,340	$23.37M	0.0%	$21.95	+44.8%	COM	882681109
PEGA	PEGASYSTEMS INC	948,278	$23.34M	0.0%	$8.61	+43.8%	COM	705573103
DB	DEUTSCHE BANK AG	865,192	$23.32M	0.0%	$24.73	-3.6%	Put	D18190898
PUK	PRUDENTIAL PLC	553,326	$23.32M	0.0%	$36.28	—	ADR	74435K204
ITW	ILLINOIS TOOL WKS INC	282,661	$23.27M	0.0%	$62.57	+9.2%	COM	452308109
—	UNITED STATES OIL FUND LP	1,584,200	$23.26M	0.0%	$21.24	—	Call	91232N108
IEV	ISHARES TR	584,153	$23.25M	0.0%	$44.31	—	EUROPE ETF	464287861
XLI	SELECT SECTOR SPDR TR	464,325	$23.16M	0.0%	$49.34	—	SBI INT-INDS	81369Y704
—	PANERA BREAD CO	119,674	$23.15M	0.0%	$175.95	—	CL A	69840W108
AMG	AFFILIATED MANAGERS GROUP	135,017	$23.09M	0.0%	$189.50	+0.5%	COM	008252108
—	MARKET VECTORS ETF TR	462,042	$23.05M	0.0%	$55.00	—	SEMICONDUCTOR	57060U233
EMN	EASTMAN CHEM CO	355,496	$23.01M	0.0%	$55.20	-4.4%	COM	277432100
—	TWITTER INC	853,783	$23M	0.0%	$42.89	—	COM	90184L102
FFIV	F5 NETWORKS INC	198,590	$23M	0.0%	$105.82	+15.7%	COM	315616102
FXG	FIRST TR EXCHANGE TRADED FD	548,511	$22.99M	0.0%	$37.68	—	CONSUMR STAPLE	33734X119
—	TURQUOISE HILL RES LTD	9,014,770	$22.99M	0.0%	$4.03	—	COM	900435108
FISV	FISERV INC	265,062	$22.96M	0.0%	$32.27	+34.0%	COM	337738108
MCO	MOODYS CORP	233,060	$22.89M	0.0%	$77.57	+23.6%	COM	615369105
—	BROADCOM CORP	442,870	$22.78M	0.0%	$39.26	—	CL A	111320107
SBNY	SIGNATURE BK NEW YORK N Y	165,155	$22.72M	0.0%	$93.13	—	COM	82669G104
—	CONCORDIA HEALTHCARE CORP	528,883	$22.51M	0.0%	$59.85	—	COM	206519100
—	OMNOVA SOLUTIONS INC	4,059,500	$22.49M	0.0%	$8.26	—	COM	682129101
IXN	ISHARES TR	249,421	$22.44M	0.0%	$73.68	—	GLOBAL TECH ETF	464287291
THRM	GENTHERM INC	498,877	$22.41M	0.0%	$41.86	+14.4%	COM	37253A103
—	RSP PERMIAN INC	1,106,231	$22.4M	0.0%	$25.05	—	COM	74978Q105
IIIN	INSTEEL INDUSTRIES INC	1,385,769	$22.28M	0.0%	$12.02	-11.0%	COM	45774W108
FE	FIRSTENERGY CORP	708,754	$22.19M	0.0%	$22.54	-6.0%	COM	337932107
XLY	SELECT SECTOR SPDR TR	298,427	$22.16M	0.0%	$67.20	—	SBI CONS DISCR	81369Y407
META	FACEBOOK INC	245,300	$22.05M	0.0%	$55.80	+63.3%	Put	30303M102
O	REALTY INCOME CORP	464,803	$22.03M	0.0%	$24.36	+14.0%	COM	756109104
DORM	DORMAN PRODUCTS INC	432,743	$22.02M	0.0%	$44.09	+13.6%	COM	258278100
—	PRICELINE GRP INC	17,700	$21.89M	0.0%	$996.23	—	Put	741503403
—	LIBERTY MEDIA CORP DELAWARE	23,012,000	$21.87M	0.0%	$0.98	—	NOTE 1.375	531229AB8
DVA	DAVITA HEALTHCARE PARTNERS I	301,979	$21.84M	0.0%	$68.39	+13.4%	COM	23918K108
—	CIT GROUP INC	544,654	$21.8M	0.0%	$46.41	—	COM NEW	125581801
SCHW	SCHWAB CHARLES CORP NEW	760,008	$21.71M	0.0%	$22.22	+27.1%	COM	808513105
AAL	AMERICAN AIRLS GROUP INC	558,600	$21.69M	0.0%	$35.56	+10.0%	Put	02376R102
—	BB&T CORP	607,658	$21.63M	0.0%	$36.44	—	COM	054937107
ROK	ROCKWELL AUTOMATION INC	213,092	$21.62M	0.0%	$91.90	+0.6%	COM	773903109
—	CARDTRONICS INC	660,881	$21.61M	0.0%	$31.99	—	COM	14161H108
ARW	ARROW ELECTRS INC	390,752	$21.6M	0.0%	$50.27	+10.5%	COM	042735100
GNTX	GENTEX CORP	1,392,491	$21.59M	0.0%	$14.81	+7.3%	COM	371901109
AER	AERCAP HOLDINGS NV	563,655	$21.55M	0.0%	$44.10	-1.3%	SHS	N00985106
STZ	CONSTELLATION BRANDS INC	171,996	$21.54M	0.0%	$86.73	+22.3%	CL A	21036P108
PGR	PROGRESSIVE CORP OHIO	702,497	$21.52M	0.0%	$18.73	+18.9%	COM	743315103
—	FERRO CORP	1,965,535	$21.52M	0.0%	$14.19	—	COM	315405100
TROW	PRICE T ROWE GROUP INC	309,092	$21.48M	0.0%	$49.38	+3.3%	COM	74144T108
PEP	PEPSICO INC	227,400	$21.44M	0.0%	$59.26	+17.3%	Put	713448108
WAT	WATERS CORP	180,904	$21.38M	0.0%	$98.62	+28.3%	COM	941848103
—	MEDIDATA SOLUTIONS INC	507,081	$21.35M	0.0%	$68.77	—	COM	58471A105
EZU	ISHARES	621,509	$21.34M	0.0%	$39.35	—	MSCI EURZONE ETF	464286608
—	CLECO CORP NEW	399,856	$21.29M	0.0%	$53.25	—	COM	12561W105
IGLB	ISHARES	373,109	$21.28M	0.0%	$61.93	—	10+ YR CR BD ETF	464289511
—	SINA CORP	22,460,000	$21.25M	0.0%	$0.92	—	NOTE 1.000%12/0	82922RAD5
AFG	AMERICAN FINL GROUP INC OHIO	308,283	$21.24M	0.0%	$25.25	+28.3%	COM	025932104
—	ANSYS INC	240,496	$21.2M	0.0%	$75.19	—	COM	03662Q105
CSL	CARLISLE COS INC	241,948	$21.14M	0.0%	$73.81	+18.7%	COM	142339100
BNS	BANK N S HALIFAX	478,200	$21.08M	0.0%	$30.51	-9.3%	Call	064149107
TDY	TELEDYNE TECHNOLOGIES INC	233,162	$21.05M	0.0%	$77.90	+29.7%	COM	879360105
CRM	SALESFORCE COM INC	302,000	$20.97M	0.0%	$55.43	+26.3%	Call	79466L302
MOS	MOSAIC CO NEW	673,893	$20.96M	0.0%	$43.22	-22.4%	COM	61945C103
—	NOBLE CORP PLC	1,911,295	$20.85M	0.0%	$16.99	—	SHS USD	G65431101
—	NEWFIELD EXPL CO	632,427	$20.81M	0.0%	$33.25	—	COM	651290108
—	PARTNERRE LTD	149,303	$20.73M	0.0%	$130.14	—	COM	G6852T105
NFLX	NETFLIX INC	200,000	$20.65M	0.0%	$10.43	+2.9%	Call	64110L106
EQT	EQT CORP	316,075	$20.47M	0.0%	$41.01	-8.6%	COM	26884L109
—	MARKET VECTORS ETF TR	1,485,016	$20.4M	0.0%	$21.45	—	GOLD MINER ETF	57060U100
FIS	FIDELITY NATL INFORMATION SV	302,781	$20.31M	0.0%	$46.00	+21.0%	COM	31620M106
DCO	DUCOMMUN INC DEL	1,011,356	$20.3M	0.0%	$23.96	-2.7%	COM	264147109
IJK	ISHARES TR	128,969	$20.26M	0.0%	$155.12	—	S&P MC 400GR ETF	464287606
—	SAFEGUARD SCIENTIFICS INC	1,302,859	$20.25M	0.0%	$18.65	—	COM NEW	786449207
ET	ENERGY TRANSFER EQUITY L P	972,457	$20.24M	0.0%	$35.89	—	COM UT LTD PTN	29273V100
—	HCC INS HLDGS INC	259,610	$20.11M	0.0%	$44.11	—	COM	404132102
—	FRONTIER COMMUNICATIONS CORP	4,213,259	$20.01M	0.0%	$4.83	—	COM	35906A108
—	CERNER CORP	333,420	$19.99M	0.0%	$69.36	—	COM	156782104
BCE	BCE INC	487,200	$19.96M	0.0%	$22.35	-0.1%	Call	05534B760
FDS	FACTSET RESH SYS INC	124,682	$19.92M	0.0%	$87.30	+68.2%	COM	303075105
—	TATA MTRS LTD	884,875	$19.91M	0.0%	$32.69	—	SPONSORED ADR	876568502
EXPD	EXPEDITORS INTL WASH INC	422,897	$19.9M	0.0%	$37.60	+10.0%	COM	302130109
—	ACE LTD	191,933	$19.85M	0.0%	$103.47	—	SHS	H0023R105
SJM	SMUCKER J M CO	173,058	$19.75M	0.0%	$76.64	+6.6%	COM NEW	832696405
—	STARWOOD HOTELS&RESORTS WRLD	295,400	$19.64M	0.0%	$75.80	—	Put	85590A401
SPSB	SPDR SERIES TRUST	643,301	$19.63M	0.0%	$30.56	—	BARC SHT TR CP	78464A474
PG	PROCTER & GAMBLE CO	272,900	$19.63M	0.0%	$59.89	-5.9%	Call	742718109
EPI	WISDOMTREE TR	984,204	$19.61M	0.0%	$21.14	—	INDIA ERNGS FD	97717W422
FBT	FIRST TR EXCHANGE TRADED FD	192,355	$19.49M	0.0%	$76.66	—	NY ARCA BIOTECH	33733E203
—	BLACKSTONE GROUP L P	613,500	$19.43M	0.0%	$32.17	—	Put	09253U108
GVI	ISHARES TR	174,637	$19.4M	0.0%	$111.27	—	INTRM GOV/CR ETF	464288612
—	APACHE CORP	495,127	$19.39M	0.0%	$86.61	—	COM	037411105
—	BT GROUP PLC	304,016	$19.38M	0.0%	$54.49	—	ADR	05577E101
UNP	UNION PAC CORP	218,600	$19.33M	0.0%	$69.72	+3.5%	Put	907818108
—	AIRTRAN HLDGS INC	7,141,000	$19.32M	0.0%	$2.35	—	NOTE 5.250%11/0	00949PAD0
—	CHEMICAL FINL CORP	596,998	$19.31M	0.0%	$28.83	—	COM	163731102
AZN	ASTRAZENECA PLC	606,778	$19.31M	0.0%	$39.41	—	SPONSORED ADR	046353108
—	VANTIV INC	429,510	$19.29M	0.0%	$31.27	—	CL A	92210H105
—	SANDISK CORP	355,000	$19.29M	0.0%	$75.93	—	Put	80004C101
OMCL	OMNICELL INC	619,680	$19.27M	0.0%	$27.21	+31.6%	COM	68213N109
XBI	SPDR SERIES TRUST	309,300	$19.25M	0.0%	$210.52	—	Put	78464A870
HAE	HAEMONETICS CORP	595,456	$19.25M	0.0%	$40.93	-8.1%	COM	405024100
—	SPDR SERIES TRUST	789,397	$19.23M	0.0%	$24.12	—	NUVN BR SHT MUNI	78464A425
IYG	ISHARES TR	224,282	$19.17M	0.0%	$85.80	—	U.S. FIN SVC ETF	464287770
—	PATTERSON COMPANIES INC	442,504	$19.14M	0.0%	$40.72	—	COM	703395103
CBU	COMMUNITY BK SYS INC	513,072	$19.07M	0.0%	$22.58	+20.8%	COM	203607106
ENB	ENBRIDGE INC	512,000	$19.01M	0.0%	$23.35	-1.5%	Call	29250N105
—	RYDEX ETF TRUST	222,987	$18.98M	0.0%	$82.57	—	GUG S&P500EQWTTE	78355W817
VZ	VERIZON COMMUNICATIONS INC	435,800	$18.96M	0.0%	$26.88	+0.5%	Put	92343V104
—	ELECTRONIC ARTS INC	8,884,000	$18.96M	0.0%	$1.87	—	NOTE 0.750	285512AA7
TSM	TAIWAN SEMICONDUCTOR MFG LTD	913,400	$18.95M	0.0%	$20.70	—	Put	874039100
ORCL	ORACLE CORP	524,400	$18.94M	0.0%	$30.65	+7.4%	Put	68389X105
MPVDF	MOUNTAIN PROV DIAMONDS INC	7,269,487	$18.89M	0.0%	$4.46	-27.5%	COM NEW	62426E402
—	YAHOO INC	653,138	$18.88M	0.0%	$35.68	—	COM	984332106
KMX	CARMAX INC	318,227	$18.88M	0.0%	$60.89	+2.9%	COM	143130102
—	POWERSHARES ETF TRUST II	817,357	$18.83M	0.0%	$24.52	—	SENIOR LN PORT	73936Q769
RCL	ROYAL CARIBBEAN CRUISES LTD	211,055	$18.8M	0.0%	$72.77	+6.6%	COM	V7780T103
—	MONSANTO CO NEW	219,751	$18.75M	0.0%	$117.12	—	COM	61166W101
IYH	ISHARES TR	133,525	$18.68M	0.0%	$119.71	—	US HLTHCARE ETF	464287762
KOP	KOPPERS HOLDINGS INC	925,759	$18.67M	0.0%	$35.82	-42.6%	COM	50060P106
MASI	MASIMO CORP	478,834	$18.46M	0.0%	$22.76	+79.5%	COM	574795100
—	PRAXAIR INC	180,873	$18.42M	0.0%	$124.31	—	COM	74005P104
AMP	AMERIPRISE FINL INC	167,137	$18.24M	0.0%	$86.67	+9.2%	COM	03076C106
AIT	APPLIED INDL TECHNOLOGIES IN	477,061	$18.2M	0.0%	$37.36	-10.4%	COM	03820C105
RBC	RBC BEARINGS INC	302,932	$18.09M	0.0%	$64.75	+0.3%	COM	75524B104
—	ABAXIS INC	411,111	$18.09M	0.0%	$39.65	—	COM	002567105
EWZ	ISHARES	823,400	$18.07M	0.0%	$39.73	—	Call	464286400
BAX	BAXTER INTL INC	550,010	$18.07M	0.0%	$31.60	+1.4%	COM	071813109
—	LAM RESEARCH CORP	15,885,000	$18.05M	0.0%	$1.31	—	NOTE 0.500%	512807AJ7
—	MARKWEST ENERGY PARTNERS L P	420,653	$18.05M	0.0%	$65.09	—	UNIT LTD PARTN	570759100
ISRG	INTUITIVE SURGICAL INC	39,139	$17.99M	0.0%	$52.94	+7.0%	COM NEW	46120E602
NJDCY	NIDEC CORP	1,035,897	$17.95M	0.0%	$18.98	—	SPONSORED ADR	654090109
DLTR	DOLLAR TREE INC	269,031	$17.93M	0.0%	$56.23	+33.5%	COM	256746108
EG	EVEREST RE GROUP LTD	103,335	$17.91M	0.0%	$137.73	+5.5%	COM	G3223R108
BCS	BARCLAYS PLC	1,207,400	$17.84M	0.0%	$14.97	—	Put	06738E204
PRLB	PROTO LABS INC	265,783	$17.81M	0.0%	$59.12	+20.5%	COM	743713109
XHB	SPDR SERIES TRUST	519,000	$17.77M	0.0%	$33.60	—	Call	78464A888
MKL	MARKEL CORP	22,145	$17.76M	0.0%	$602.96	+40.3%	COM	570535104
—	MARKET VECTORS ETF TR	1,128,724	$17.72M	0.0%	$19.18	—	RUSSIA ETF	57060U506
NFLX	NETFLIX INC	171,500	$17.71M	0.0%	$10.43	+2.9%	Put	64110L106
TV	GRUPO TELEVISA SA	678,371	$17.65M	0.0%	$32.86	—	SPON ADR REP ORD	40049J206
—	DU PONT E I DE NEMOURS & CO	365,000	$17.59M	0.0%	$59.33	—	Put	263534109
ENB	ENBRIDGE INC	470,500	$17.47M	0.0%	$23.35	-1.5%	Put	29250N105
GPC	GENUINE PARTS CO	210,634	$17.46M	0.0%	$56.98	+11.9%	COM	372460105
—	KNIGHT TRANSN INC	726,489	$17.44M	0.0%	$16.94	—	COM	499064103
VLO	VALERO ENERGY CORP NEW	289,600	$17.41M	0.0%	$32.24	+30.8%	Put	91913Y100
QAI	INDEXIQ ETF TR	604,312	$17.41M	0.0%	$28.74	—	HEDGE MLTI ETF	45409B107
KRC	KILROY RLTY CORP	266,841	$17.39M	0.0%	$62.54	—	COM	49427F108
WMB	WILLIAMS COS INC DEL	471,800	$17.39M	0.0%	$22.29	+23.0%	Put	969457100
TLT	ISHARES TR	140,538	$17.36M	0.0%	$104.71	—	20+ YR TR BD ETF	464287432
—	AGL RES INC	284,160	$17.34M	0.0%	$52.23	—	COM	001204106
—	PROSPECT CAPITAL CORPORATION	17,108,000	$17.26M	0.0%	$1.05	—	NOTE 6.250%12/1	74348TAC6
XHB	SPDR SERIES TRUST	504,000	$17.25M	0.0%	$33.60	—	Put	78464A888
CMS	CMS ENERGY CORP	487,004	$17.2M	0.0%	$21.54	+15.1%	COM	125896100
GWW	GRAINGER W W INC	80,008	$17.2M	0.0%	$206.01	-7.7%	COM	384802104
—	THE ADT CORPORATION	573,058	$17.13M	0.0%	$39.96	—	COM	00101J106
MBUU	MALIBU BOATS INC	1,220,633	$17.06M	0.0%	$19.41	-7.3%	COM CL A	56117J100
MHK	MOHAWK INDS INC	93,655	$17.03M	0.0%	$141.81	+39.7%	COM	608190104
IP	INTL PAPER CO	450,481	$17.02M	0.0%	$27.96	-2.9%	COM	460146103
—	POTASH CORP SASK INC	826,000	$16.97M	0.0%	$36.69	—	Put	73755L107
SCSC	SCANSOURCE INC	477,583	$16.93M	0.0%	$31.57	+16.0%	COM	806037107
CAH	CARDINAL HEALTH INC	220,000	$16.9M	0.0%	$47.08	+32.3%	Put	14149Y108
NEM	NEWMONT MINING CORP	1,050,000	$16.87M	0.0%	$20.98	-33.2%	Call	651639106
IYW	ISHARES TR	170,316	$16.84M	0.0%	$82.30	—	U.S. TECH ETF	464287721
—	LIBERTY MEDIA CORP	32,451,000	$16.84M	0.0%	$0.52	—	DEB 3.500	530715AN1
—	UNITED STATES OIL FUND LP	1,146,900	$16.84M	0.0%	$21.24	—	Put	91232N108
BIDU	BAIDU INC	122,500	$16.83M	0.0%	$135.33	—	Call	056752108
AVY	AVERY DENNISON CORP	297,059	$16.8M	0.0%	$39.55	+25.8%	COM	053611109
ROP	ROPER TECHNOLOGIES INC	106,830	$16.74M	0.0%	$132.49	+17.2%	COM	776696106
IYF	ISHARES TR	198,694	$16.71M	0.0%	$77.90	—	U.S. FINLS ETF	464287788
—	LINKEDIN CORP	87,884	$16.71M	0.0%	$198.72	—	COM CL A	53578A108
—	TIME WARNER CABLE INC	93,000	$16.68M	0.0%	$134.48	—	Call	88732J207
—	IAC INTERACTIVECORP	255,200	$16.66M	0.0%	$66.67	—	Call	44919P508
IGM	ISHARES TR	165,816	$16.63M	0.0%	$88.67	—	N AMER TECH ETF	464287549
MNST	MONSTER BEVERAGE CORP NEW	122,681	$16.58M	0.0%	$22.33	+5.0%	COM	61174X109
LYB	LYONDELLBASELL INDUSTRIES N	198,600	$16.56M	0.0%	$42.40	+17.5%	Call	N53745100
M	MACYS INC	321,000	$16.47M	0.0%	$54.17	+15.8%	Put	55616P104
TRN	TRINITY INDS INC	725,544	$16.45M	0.0%	$15.95	-14.2%	COM	896522109
—	GLATFELTER	953,641	$16.42M	0.0%	$25.74	—	COM	377316104
DAL	DELTA AIR LINES INC DEL	365,900	$16.42M	0.0%	$24.49	+61.5%	Call	247361702
SNPS	SYNOPSYS INC	353,637	$16.33M	0.0%	$38.52	+27.5%	COM	871607107
AGO	ASSURED GUARANTY LTD	652,662	$16.32M	0.0%	$21.54	-2.3%	COM	G0585R106
VRTS	VIRTUS INVT PARTNERS INC	162,279	$16.31M	0.0%	$114.87	-24.8%	COM	92828Q109
IYC	ISHARES TR	118,190	$16.26M	0.0%	$124.11	—	U.S. CNSM SV ETF	464287580
—	CHINA MOBILE LIMITED	273,235	$16.26M	0.0%	$56.26	—	SPONSORED ADR	16941M109
—	CHUBB CORP	132,361	$16.23M	0.0%	$87.03	—	COM	171232101
KRE	SPDR SERIES TRUST	393,364	$16.2M	0.0%	$39.48	—	S&P REGL BKG	78464A698
TM	TOYOTA MOTOR CORP	137,758	$16.16M	0.0%	$124.42	—	SP ADR REP2COM	892331307
DSGX	DESCARTES SYS GROUP INC	912,387	$16.14M	0.0%	$13.55	+25.2%	COM	249906108
—	ADVISORY BRD CO	354,013	$16.12M	0.0%	$55.24	—	COM	00762W107
—	UNILEVER N V	400,793	$16.11M	0.0%	$39.57	—	N Y SHS NEW	904784709
BMO	BANK MONTREAL QUE	295,300	$16.11M	0.0%	$36.79	-1.9%	Put	063671101
JPM	JPMORGAN CHASE & CO	263,800	$16.08M	0.0%	$39.65	+25.1%	Call	46625H100
IDXX	IDEXX LABS INC	216,519	$16.07M	0.0%	$57.37	+24.8%	COM	45168D104
XLP	SELECT SECTOR SPDR TR	340,392	$16.06M	0.0%	$44.18	—	SBI CONS STPLS	81369Y308
LKQ	LKQ CORP	565,800	$16.05M	0.0%	$21.93	+24.7%	COM	501889208
VOYA	VOYA FINL INC	411,810	$15.97M	0.0%	$37.36	+5.4%	COM	929089100
BR	BROADRIDGE FINL SOLUTIONS IN	287,755	$15.93M	0.0%	$29.83	+50.2%	COM	11133T103
SCHB	SCHWAB STRATEGIC TR	343,184	$15.92M	0.0%	$50.06	—	US BRD MKT ETF	808524102
XLE	SELECT SECTOR SPDR TR	260,000	$15.91M	0.0%	$73.46	—	Call	81369Y506
PLXS	PLEXUS CORP	411,643	$15.88M	0.0%	$28.67	+33.8%	COM	729132100
—	TWITTER INC	589,100	$15.87M	0.0%	$42.89	—	Call	90184L102
—	SYNERGY RES CORP	1,619,113	$15.87M	0.0%	$11.23	—	COM	87164P103
TAP	MOLSON COORS BREWING CO	190,591	$15.82M	0.0%	$47.18	+19.2%	CL B	60871R209
—	AGRIUM INC	176,600	$15.81M	0.0%	$89.83	—	Call	008916108
—	BANK OF THE OZARKS INC	360,190	$15.76M	0.0%	$37.82	—	COM	063904106
EMBJ	EMBRAER S A	615,824	$15.75M	0.0%	$34.53	—	SP ADR REP 4 COM	29082A107
HLF	HERBALIFE LTD	288,700	$15.73M	0.0%	$26.70	+2.6%	Put	G4412G101
HURN	HURON CONSULTING GROUP INC	251,143	$15.7M	0.0%	$45.01	+59.0%	COM	447462102
—	BHP BILLITON PLC	510,714	$15.66M	0.0%	$46.73	—	SPONSORED ADR	05545E209
TD	TORONTO DOMINION BK ONT	397,100	$15.65M	0.0%	$42.69	-6.7%	Call	891160509
—	GOOGLE INC	25,700	$15.64M	0.0%	$563.13	—	Call	38259P706
ICVT	ISHARES TR	350,234	$15.63M	0.0%	$48.39	—	CONV BD ETF	46435G102
CPRT	COPART INC	473,768	$15.59M	0.0%	$4.37	+1.1%	COM	217204106
—	CELESTICA INC	1,204,750	$15.53M	0.0%	$10.51	—	SUB VTG SHS	15101Q108
—	CHINA UNICOM (HONG KONG) LTD	1,214,296	$15.51M	0.0%	$14.95	—	SPONSORED ADR	16945R104
IBB	ISHARES TR	51,100	$15.5M	0.0%	$243.60	—	Put	464287556
—	POWERSHARES ETF TR II	528,392	$15.47M	0.0%	$29.12	—	BUILD AMER ETF	73937B407
MAS	MASCO CORP	614,045	$15.46M	0.0%	$17.53	+25.5%	COM	574599106
—	POWERSHARES ETF TRUST	644,071	$15.42M	0.0%	$25.96	—	DYN MEDIA PORT	73935X823
—	ANADARKO PETE CORP	255,000	$15.4M	0.0%	$90.53	—	Put	032511107
—	ACETO CORP	559,466	$15.36M	0.0%	$26.49	—	COM	004446100
—	BEACON ROOFING SUPPLY INC	472,177	$15.34M	0.0%	$39.83	—	COM	073685109
—	CONTINENTAL RESOURCES INC	529,015	$15.33M	0.0%	$75.99	—	COM	212015101
HAL	HALLIBURTON CO	433,000	$15.31M	0.0%	$36.45	-11.8%	Call	406216101
BMY	BRISTOL MYERS SQUIBB CO	258,100	$15.28M	0.0%	$31.25	+42.5%	Put	110122108
—	MARKET VECTORS ETF TR	555,000	$15.25M	0.0%	$32.64	—	Put	57060U191
VRSK	VERISK ANALYTICS INC	206,316	$15.25M	0.0%	$59.13	+20.5%	COM	92345Y106
IFV	FIRST TR EXCHANGE TRADED FD	891,781	$15.23M	0.0%	$18.90	—	DORSEY WRIGHT	33738R886
E	ENI S P A	484,804	$15.21M	0.0%	$41.93	—	SPONSORED ADR	26874R108
—	KONA GRILL INC	965,043	$15.2M	0.0%	$19.10	—	COM	50047H201
VCIT	VANGUARD SCOTTSDALE FDS	177,867	$15.2M	0.0%	$85.01	—	INT-TERM CORP	92206C870
FMS	FRESENIUS MED CARE AG&CO KGA	389,350	$15.19M	0.0%	$35.81	—	SPONSORED ADR	358029106
—	JDS UNIPHASE CORP	16,166,000	$15.12M	0.0%	$1.01	—	DBCV 0.625% 8/1	46612JAF8
—	QIHOO 360 TECHNOLOGY CO LTD	315,000	$15.07M	0.0%	$62.90	—	Put	74734M109
TMUS	T MOBILE US INC	377,988	$15.05M	0.0%	$30.41	+26.8%	COM	872590104
ZBH	ZIMMER BIOMET HLDGS INC	159,680	$15M	0.0%	$88.42	+4.1%	COM	98956P102
—	TOWERS WATSON & CO	127,676	$14.98M	0.0%	$93.73	—	CL A	891894107
—	EVERBANK FINL CORP	774,691	$14.95M	0.0%	$19.27	—	COM	29977G102
VYM	VANGUARD WHITEHALL FDS INC	238,271	$14.93M	0.0%	$65.72	—	HIGH DIV YLD	921946406
—	SYMANTEC CORP	765,056	$14.9M	0.0%	$23.43	—	COM	871503108
MIDD	MIDDLEBY CORP	141,072	$14.84M	0.0%	$87.13	+32.2%	COM	596278101
—	FACTORSHARES TR	587,297	$14.83M	0.0%	$30.05	—	ISE CYBER SEC	30304R407
BMO	BANK MONTREAL QUE	271,600	$14.82M	0.0%	$36.79	-1.9%	Call	063671101
HRL	HORMEL FOODS CORP	232,838	$14.74M	0.0%	$21.11	+10.8%	COM	440452100
GILD	GILEAD SCIENCES INC	150,000	$14.73M	0.0%	$53.56	+44.7%	Call	375558103
LFCR	LANDEC CORP	1,258,763	$14.69M	0.0%	$13.30	-0.4%	COM	514766104
—	PRIMERO MNG CORP	6,260,263	$14.59M	0.0%	$5.32	—	COM	74164W106
—	VITAMIN SHOPPE INC	446,842	$14.59M	0.0%	$45.71	—	COM	92849E101
—	HIBBETT SPORTS INC	415,730	$14.55M	0.0%	$57.64	—	COM	428567101
BRO	BROWN & BROWN INC	469,887	$14.55M	0.0%	$14.13	+5.6%	COM	115236101
—	PIMCO DYNAMIC INCOME FD	504,280	$14.52M	0.0%	$29.50	—	SHS	72201Y101
SLB	SCHLUMBERGER LTD	210,000	$14.48M	0.0%	$61.74	-4.6%	Put	806857108
EFV	ISHARES TR	312,876	$14.48M	0.0%	$51.25	—	EAFE VALUE ETF	464288877
NXPI	NXP SEMICONDUCTORS N V	166,300	$14.48M	0.0%	$46.67	+71.7%	Put	N6596X109
ABBV	ABBVIE INC	266,000	$14.47M	0.0%	$32.97	+29.0%	Call	00287Y109
EWG	ISHARES	584,971	$14.47M	0.0%	$26.45	—	MSCI GERMANY ETF	464286806
—	SPIRIT AIRLS INC	305,223	$14.44M	0.0%	$48.53	—	COM	848577102
—	TIME WARNER INC	209,900	$14.43M	0.0%	$68.43	—	Put	887317303
—	SERVICENOW INC	12,755,000	$14.43M	0.0%	$1.15	—	NOTE	81762PAB8
—	MARKET VECTORS ETF TR	1,050,000	$14.43M	0.0%	$21.45	—	Put	57060U100
—	LEVEL 3 COMMUNICATIONS INC	329,965	$14.42M	0.0%	$36.21	—	COM NEW	52729N308
—	ENSCO PLC	1,023,000	$14.4M	0.0%	$49.54	—	Call	G3157S106
—	HOME PROPERTIES INC	192,545	$14.39M	0.0%	$72.43	—	COM	437306103
—	LEUCADIA NATL CORP	709,855	$14.38M	0.0%	$25.10	—	COM	527288104
—	KYTHERA BIOPHARMACEUTICALS I	191,753	$14.38M	0.0%	$74.38	—	COM	501570105
BHP	BHP BILLITON LTD	453,889	$14.35M	0.0%	$60.63	—	SPONSORED ADR	088606108
MTB	M & T BK CORP	117,320	$14.31M	0.0%	$83.87	+11.2%	COM	55261F104
—	JARDEN CORP	12,430,000	$14.29M	0.0%	$1.19	—	NOTE 1.125	471109AM0
—	COLUMBIA PPTY TR INC	615,705	$14.29M	0.0%	$25.53	—	COM NEW	198287203
—	ROADRUNNER TRNSN SVCS HLDG I	776,385	$14.29M	0.0%	$26.43	—	COM	76973Q105
FANG	DIAMONDBACK ENERGY INC	220,905	$14.27M	0.0%	$33.76	+55.6%	COM	25278X109
—	CENTURYLINK INC	566,759	$14.24M	0.0%	$35.59	—	COM	156700106
IHE	ISHARES TR	96,159	$14.23M	0.0%	$128.14	—	U.S. PHARMA ETF	464288836
—	IMPAX LABORATORIES INC	404,014	$14.22M	0.0%	$35.43	—	COM	45256B101
—	CEPHEID	13,926,000	$14.21M	0.0%	$1.11	—	DBCV 1.250	15670RAC1
UPS	UNITED PARCEL SERVICE INC	143,000	$14.11M	0.0%	$66.15	+2.5%	Put	911312106
—	CHICAGO BRIDGE & IRON CO N V	355,820	$14.11M	0.0%	$60.24	—	COM	167250109
PCAR	PACCAR INC	269,455	$14.06M	0.0%	$26.70	+1.4%	COM	693718108
—	RTI INTL METALS INC	13,991,000	$14.05M	0.0%	$1.04	—	NOTE 3.000	74973WAA5
—	CALUMET SPECIALTY PRODS PTNR	576,631	$14M	0.0%	$29.24	—	UT LTD PARTNER	131476103
TDG	TRANSDIGM GROUP INC	65,896	$14M	0.0%	$125.00	+14.4%	COM	893641100
OMC	OMNICOM GROUP INC	211,653	$13.95M	0.0%	$47.48	+3.7%	COM	681919106
TLH	ISHARES TR	101,470	$13.93M	0.0%	$136.36	—	10-20 YR TRS ETF	464288653
—	GRAMERCY PPTY TR INC	666,594	$13.85M	0.0%	$28.02	—	COM NEW	38489R605
—	STARWOOD PPTY TR INC	13,408,000	$13.71M	0.0%	$1.09	—	NOTE 4.550	85571BAA3
MAT	MATTEL INC	650,983	$13.71M	0.0%	$40.06	-41.6%	COM	577081102
—	POWERSHARES ETF TR II	380,946	$13.7M	0.0%	$35.90	—	KBW BK PORT	73937B746
—	SANDISK CORP	251,851	$13.68M	0.0%	$75.93	—	COM	80004C101
OHI	OMEGA HEALTHCARE INVS INC	389,047	$13.67M	0.0%	$33.82	—	COM	681936100
LULU	LULULEMON ATHLETICA INC	269,741	$13.66M	0.0%	$59.28	+2.8%	COM	550021109
MOH	MOLINA HEALTHCARE INC	197,945	$13.63M	0.0%	$64.34	+15.3%	COM	60855R100
MLM	MARTIN MARIETTA MATLS INC	89,649	$13.62M	0.0%	$129.31	+15.6%	COM	573284106
—	NOVELLUS SYS INC	7,145,000	$13.62M	0.0%	$2.03	—	NOTE 2.625	670008AD3
—	RANDGOLD RES LTD	230,000	$13.59M	0.0%	$63.30	—	Put	752344309
UNM	UNUM GROUP	421,548	$13.52M	0.0%	$30.87	+11.6%	COM	91529Y106
—	PINNACLE FINL PARTNERS INC	273,543	$13.52M	0.0%	$49.44	—	COM	72346Q104
—	BAXALTA INC	427,628	$13.47M	0.0%	$31.52	—	COM	07177M103
—	DOW CHEM CO	317,500	$13.46M	0.0%	$41.00	—	Put	260543103
SLV	ISHARES SILVER TRUST	968,700	$13.44M	0.0%	$16.85	—	Call	46428Q109
—	COACH INC	462,593	$13.38M	0.0%	$48.89	—	COM	189754104
AXP	AMERICAN EXPRESS CO	180,500	$13.38M	0.0%	$66.37	-0.2%	Put	025816109
—	TIME WARNER CABLE INC	74,548	$13.37M	0.0%	$134.48	—	COM	88732J207
—	DEALERTRACK TECHNOLOGIES INC	11,928,000	$13.36M	0.0%	$1.24	—	NOTE 1.500	242309AB8
FF	FUTUREFUEL CORPORATION	1,345,764	$13.29M	0.0%	$3.71	-17.6%	COM	36116M106
DIOD	DIODES INC	620,864	$13.27M	0.0%	$23.48	-8.2%	COM	254543101
BFH	ALLIANCE DATA SYSTEMS CORP	50,970	$13.2M	0.0%	$202.84	-8.0%	COM	018581108
IJS	ISHARES TR	125,528	$13.15M	0.0%	$102.37	—	SP SMCP600VL ETF	464287879
BIV	VANGUARD BD INDEX FD INC	154,951	$13.15M	0.0%	$84.00	—	INTERMED TERM	921937819
MTD	METTLER TOLEDO INTERNATIONAL	46,088	$13.12M	0.0%	$218.99	+44.3%	COM	592688105
—	CENTRAL FD CDA LTD	1,234,769	$13.08M	0.0%	$13.23	—	CL A	153501101
AEM	AGNICO EAGLE MINES LTD	515,000	$13.04M	0.0%	$24.74	-18.4%	Put	008474108
—	ARES CAP CORP	12,827,000	$12.97M	0.0%	$1.06	—	NOTE 5.750	04010LAB9
ZTS	ZOETIS INC	313,087	$12.89M	0.0%	$30.86	+38.5%	CL A	98978V103
—	CHESAPEAKE ENERGY CORP	13,006,000	$12.86M	0.0%	$1.00	—	NOTE 2.750	165167BW6
—	MEAD JOHNSON NUTRITION CO	182,397	$12.84M	0.0%	$89.10	—	COM	582839106
—	QIHOO 360 TECHNOLOGY CO LTD	15,531,000	$12.82M	0.0%	$0.83	—	NOTE 1.750	74734MAF6
—	CTRIP COM INTL LTD	11,948,000	$12.8M	0.0%	$0.97	—	NOTE 1.250%10/1	22943FAD2
—	NIC INC	721,109	$12.77M	0.0%	$17.36	—	COM	62914B100
KSS	KOHLS CORP	274,885	$12.73M	0.0%	$61.49	-8.5%	COM	500255104
—	HANESBRANDS INC	439,241	$12.71M	0.0%	$45.62	—	COM	410345102
VTIP	VANGUARD MALVERN FDS	262,217	$12.69M	0.0%	$48.52	—	STRM INFPROIDX	922020805
SEE	SEALED AIR CORP NEW	270,000	$12.66M	0.0%	$33.93	+27.8%	Call	81211K100
—	CTRIP COM INTL LTD	200,100	$12.64M	0.0%	$40.08	—	Put	22943F100
HSY	HERSHEY CO	137,449	$12.63M	0.0%	$73.17	-2.9%	COM	427866108
—	WHOLE FOODS MKT INC	399,000	$12.63M	0.0%	$47.05	—	Put	966837106
WTMF	WISDOMTREE TR	304,190	$12.61M	0.0%	$42.17	—	FUTRE STRAT FD	97717W125
T	AT&T INC	385,700	$12.57M	0.0%	$11.55	+6.2%	Call	00206R102
KGC	KINROSS GOLD CORP	7,301,598	$12.56M	0.0%	$4.63	-60.5%	COM NO PAR	496902404
SBUX	STARBUCKS CORP	220,600	$12.54M	0.0%	$34.79	+30.3%	Put	855244109
—	MARKET VECTORS ETF TR	456,066	$12.53M	0.0%	$32.64	—	OIL SVCS ETF	57060U191
—	CBS CORP NEW	314,000	$12.53M	0.0%	$58.37	—	Put	124857202
—	MICHAEL KORS HLDGS LTD	296,306	$12.52M	0.0%	$52.32	—	SHS	G60754101
EBAY	EBAY INC	510,600	$12.48M	0.0%	$20.25	+18.2%	Call	278642103
—	LIBERTY GLOBAL PLC	304,084	$12.47M	0.0%	$47.23	—	SHS CL C	G5480U120
NEAR	ISHARES U S ETF TR	248,675	$12.46M	0.0%	$50.04	—	SHT MAT BD ETF	46431W507
TLT	ISHARES TR	100,600	$12.43M	0.0%	$104.71	—	Put	464287432
BSX	BOSTON SCIENTIFIC CORP	756,004	$12.41M	0.0%	$10.87	+57.3%	COM	101137107
—	PRICELINE GRP INC	10,000	$12.37M	0.0%	$996.23	—	Call	741503403
—	TIME WARNER INC	179,700	$12.35M	0.0%	$68.43	—	Call	887317303
KB	KB FINANCIAL GROUP INC	417,978	$12.29M	0.0%	$33.50	—	SPONSORED ADR	48241A105
JKHY	HENRY JACK & ASSOC INC	176,379	$12.28M	0.0%	$50.63	+19.8%	COM	426281101
DWX	SPDR INDEX SHS FDS	361,440	$12.28M	0.0%	$44.14	—	S&P INTL ETF	78463X772
—	RESTORATION HARDWARE HLDGS I	131,431	$12.26M	0.0%	$85.89	—	COM	761283100
PKG	PACKAGING CORP AMER	203,856	$12.26M	0.0%	$45.24	+8.0%	COM	695156109
—	NATIONAL OILWELL VARCO INC	325,691	$12.26M	0.0%	$69.16	—	COM	637071101
—	UNITED STATES OIL FUND LP	831,952	$12.21M	0.0%	$21.24	—	UNITS	91232N108
IBN	ICICI BK LTD	1,452,744	$12.17M	0.0%	$15.33	—	ADR	45104G104
—	SYNGENTA AG	190,830	$12.17M	0.0%	$74.00	—	SPONSORED ADR	87160A100
—	WASTE CONNECTIONS INC	248,251	$12.06M	0.0%	$43.50	—	COM	941053100
EEMA	ISHARES	239,537	$12.04M	0.0%	$57.92	—	MSCI EM ASIA ETF	464286426
KEYS	KEYSIGHT TECHNOLOGIES INC	388,533	$11.98M	0.0%	$33.28	-6.4%	COM	49338L103
AEE	AMEREN CORP	282,824	$11.96M	0.0%	$27.49	+7.3%	COM	023608102
—	SEARS HLDGS CORP	528,100	$11.94M	0.0%	$41.90	—	Call	812350106
BNS	BANK N S HALIFAX	270,500	$11.92M	0.0%	$30.51	-9.3%	Put	064149107
—	CHINA PETE & CHEM CORP	193,539	$11.91M	0.0%	$87.95	—	SPON ADR H SHS	16941R108
—	SUNOCO LOGISTICS PRTNRS L P	414,983	$11.89M	0.0%	$52.62	—	COM UNITS	86764L108
—	DOMTAR CORP	332,119	$11.88M	0.0%	$41.29	—	COM NEW	257559203
M	MACYS INC	230,000	$11.8M	0.0%	$54.17	+15.8%	Call	55616P104
—	DEALERTRACK TECHNOLOGIES INC	186,768	$11.8M	0.0%	$61.91	—	COM	242309102
—	PERFICIENT INC	763,257	$11.78M	0.0%	$14.69	—	COM	71375U101
—	POWERSHARES ETF TRUST	814,248	$11.77M	0.0%	$17.50	—	INTL DIV ACHV	73935X716
IT	GARTNER INC	139,689	$11.72M	0.0%	$73.49	+18.5%	COM	366651107
—	DISCOVERY COMMUNICATNS NEW	482,394	$11.72M	0.0%	$37.56	—	COM SER C	25470F302
IEFA	ISHARES TR	221,750	$11.71M	0.0%	$58.54	—	CORE MSCI EAFE	46432F842
FXL	FIRST TR EXCHANGE TRADED FD	370,039	$11.71M	0.0%	$29.03	—	TECH ALPHADEX	33734X176
ADSK	AUTODESK INC	264,789	$11.69M	0.0%	$50.54	-0.7%	COM	052769106
TMUS	T MOBILE US INC	292,100	$11.63M	0.0%	$30.41	+26.8%	Put	872590104
UNH	UNITEDHEALTH GROUP INC	100,000	$11.6M	0.0%	$66.33	+52.6%	Put	91324P102
—	HEWLETT PACKARD CO	451,900	$11.57M	0.0%	$27.50	—	Put	428236103
—	SEAGATE TECHNOLOGY PLC	257,078	$11.52M	0.0%	$52.04	—	SHS	G7945M107
RJF	RAYMOND JAMES FINANCIAL INC	231,423	$11.49M	0.0%	$28.87	+10.0%	COM	754730109
EWC	ISHARES	499,142	$11.48M	0.0%	$27.40	—	MSCI CDA ETF	464286509
CLH	CLEAN HARBORS INC	261,028	$11.48M	0.0%	$56.30	-11.9%	COM	184496107
WEX	WEX INC	132,190	$11.48M	0.0%	$78.69	+26.6%	COM	96208T104
VO	VANGUARD INDEX FDS	98,320	$11.47M	0.0%	$116.00	—	MID CAP ETF	922908629
SEE	SEALED AIR CORP NEW	244,636	$11.47M	0.0%	$33.93	+27.8%	COM	81211K100
—	TENNECO INC	255,454	$11.44M	0.0%	$52.59	—	COM	880349105
IGE	ISHARES TR	393,807	$11.44M	0.0%	$44.16	—	NA NAT RES	464287374
MAIN	MAIN STREET CAPITAL CORP	428,670	$11.43M	0.0%	$29.69	-0.4%	COM	56035L104
KO	COCA COLA CO	284,500	$11.41M	0.0%	$27.96	+3.1%	Put	191216100
MDT	MEDTRONIC PLC	170,000	$11.38M	0.0%	$58.16	-2.0%	Put	G5960L103
—	MARKET VECTORS ETF TR	724,600	$11.38M	0.0%	$19.18	—	Put	57060U506
—	HD SUPPLY HLDGS INC	396,945	$11.36M	0.0%	$34.95	—	COM	40416M105
—	YAMANA GOLD INC	6,682,930	$11.36M	0.0%	$4.70	—	COM	98462Y100
ULTA	ULTA SALON COSMETCS & FRAG I	69,525	$11.36M	0.0%	$120.46	+36.7%	COM	90384S303
TTEK	TETRA TECH INC NEW	466,945	$11.35M	0.0%	$5.36	-4.6%	COM	88162G103
FTA	FIRST TR LRG CP VL ALPHADEX	300,560	$11.35M	0.0%	$40.33	—	COM SHS	33735J101
AWK	AMERICAN WTR WKS CO INC NEW	206,017	$11.35M	0.0%	$36.34	+17.6%	COM	030420103
—	XEROX CORP	1,165,562	$11.34M	0.0%	$12.51	—	COM	984121103
—	MARKET VECTORS ETF TR	721,100	$11.32M	0.0%	$19.18	—	Call	57060U506
FXI	ISHARES TR	318,903	$11.31M	0.0%	$39.41	—	CHINA LG-CAP ETF	464287184
CTAS	CINTAS CORP	131,191	$11.25M	0.0%	$16.09	+19.2%	COM	172908105
—	L BRANDS INC	124,408	$11.21M	0.0%	$77.85	—	COM	501797104
MUB	ISHARES TR	102,353	$11.21M	0.0%	$107.47	—	NAT AMT FREE BD	464288414
EQR	EQUITY RESIDENTIAL	148,981	$11.19M	0.0%	$42.31	+2.3%	SH BEN INT	29476L107
—	ACTUANT CORP	608,531	$11.19M	0.0%	$33.82	—	CL A NEW	00508X203
ILCV	ISHARES TR	144,962	$11.19M	0.0%	$77.81	—	MRNGSTR LG-CP VL	464288109
—	ROFIN SINAR TECHNOLOGIES INC	429,839	$11.15M	0.0%	$24.93	—	COM	775043102
RIO	RIO TINTO PLC	329,536	$11.14M	0.0%	$43.81	—	SPONSORED ADR	767204100
—	ALTERA CORP	221,918	$11.11M	0.0%	$46.75	—	COM	021441100
PAG	PENSKE AUTOMOTIVE GRP INC	229,046	$11.09M	0.0%	$46.07	+11.2%	COM	70959W103
—	MOBILE MINI INC	359,743	$11.08M	0.0%	$33.84	—	COM	60740F105
—	GOOGLE INC	18,200	$11.07M	0.0%	$563.13	—	Put	38259P706
CE	CELANESE CORP DEL	186,841	$11.06M	0.0%	$46.37	+12.1%	COM SER A	150870103
—	ALEXION PHARMACEUTICALS INC	70,686	$11.05M	0.0%	$165.05	—	COM	015351109
IBN	ICICI BK LTD	1,319,000	$11.05M	0.0%	$15.33	—	Put	45104G104
—	ALCOA INC	1,140,800	$11.02M	0.0%	$10.17	—	Put	013817101
STPZ	PIMCO ETF TR	212,750	$10.97M	0.0%	$51.84	—	1-5 US TIP IDX	72201R205
—	JANUS CAP GROUP INC	806,151	$10.96M	0.0%	$9.42	—	COM	47102X105
FXO	FIRST TR EXCHANGE TRADED FD	487,990	$10.96M	0.0%	$21.23	—	FINLS ALPHADEX	33734X135
—	DISCOVERY COMMUNICATNS NEW	419,814	$10.93M	0.0%	$40.58	—	COM SER A	25470F104
—	ILLUMINA INC	5,275,000	$10.91M	0.0%	$2.21	—	NOTE 0.250	452327AD1
—	OAKTREE CAP GROUP LLC	220,033	$10.89M	0.0%	$53.17	—	UNIT CL A	674001201
—	HOLOGIC INC	6,562,000	$10.88M	0.0%	$1.24	—	FRNT 2.000	436440AB7
PRU	PRUDENTIAL FINL INC	142,500	$10.86M	0.0%	$49.27	+7.6%	Put	744320102
—	VERISIGN INC	5,173,000	$10.85M	0.0%	$1.83	—	SDCV 3.250	92343EAD4
—	ROCKWELL COLLINS INC	132,589	$10.85M	0.0%	$78.80	—	COM	774341101
XOM	EXXON MOBIL CORP	145,900	$10.85M	0.0%	$55.06	-10.9%	Put	30231G102
—	CAMERON INTERNATIONAL CORP	176,872	$10.85M	0.0%	$53.66	—	COM	13342B105
VFH	VANGUARD WORLD FDS	234,275	$10.84M	0.0%	$44.69	—	FINANCIALS ETF	92204A405
SSD	SIMPSON MANUFACTURING CO INC	323,602	$10.84M	0.0%	$25.67	+20.1%	COM	829073105
PHYS	SPROTT PHYSICAL GOLD TRUST	1,179,917	$10.83M	0.0%	$9.72	—	UNIT	85207H104
ATR	APTARGROUP INC	164,190	$10.83M	0.0%	$48.37	+18.9%	COM	038336103
DOX	AMDOCS LTD	189,876	$10.8M	0.0%	$35.62	+32.5%	SHS	G02602103
TRIP	TRIPADVISOR INC	171,097	$10.78M	0.0%	$70.85	-5.0%	COM	896945201
NGVC	NATURAL GROCERS BY VITAMIN C	475,178	$10.78M	0.0%	$20.89	-17.8%	COM	63888U108
FTGC	FIRST TR EXCHAN TRADED FD VI	484,924	$10.78M	0.0%	$25.27	—	FST TR GLB FD	33739H101
—	DUNKIN BRANDS GROUP INC	219,901	$10.78M	0.0%	$48.10	—	COM	265504100
—	EAGLE BULK SHIPPING INC	1,816,216	$10.77M	0.0%	$10.35	—	SHS NEW 2014	Y2187A127
—	PACIRA PHARMACEUTICALS INC	5,997,000	$10.77M	0.0%	$3.52	—	NOTE 3.250% 2/0	695127AB6
DLN	WISDOMTREE TR	159,947	$10.77M	0.0%	$66.23	—	LARGECAP DIVID	97717W307
—	UNIVERSAL STAINLESS & ALLOY	1,015,083	$10.74M	0.0%	$29.64	—	COM	913837100
EFAV	ISHARES TR	172,063	$10.73M	0.0%	$63.91	—	EAFE MIN VOL ETF	46429B689
HBM	HUDBAY MINERALS INC	2,905,048	$10.69M	0.0%	$9.18	-37.4%	COM	443628102
MG	MISTRAS GROUP INC	830,939	$10.68M	0.0%	$21.00	-24.0%	COM	60649T107
—	SIRONA DENTAL SYSTEMS INC	114,384	$10.68M	0.0%	$70.35	—	COM	82966C103
RY	ROYAL BK CDA MONTREAL QUE	192,500	$10.64M	0.0%	$60.28	-5.5%	Call	780087102
CBOE	CBOE HLDGS INC	158,210	$10.61M	0.0%	$44.06	+25.0%	COM	12503M108
—	STARZ	283,164	$10.57M	0.0%	$28.32	—	COM SER A	85571Q102
IPGP	IPG PHOTONICS CORP	138,930	$10.55M	0.0%	$63.47	+33.6%	COM	44980X109
IGOV	ISHARES TR	115,519	$10.52M	0.0%	$94.85	—	INTL TREA BD ETF	464288117
CVLT	COMMVAULT SYSTEMS INC	309,548	$10.51M	0.0%	$73.74	-49.4%	COM	204166102
ACWV	ISHARES	156,882	$10.5M	0.0%	$69.11	—	CNTRY MIN VL ETF	464286525
INGR	INGREDION INC	120,097	$10.48M	0.0%	$70.22	+22.1%	COM	457187102
AB	ALLIANCEBERNSTEIN HOLDING LP	393,691	$10.47M	0.0%	$20.82	—	UNIT LTD PARTN	01881G106
—	POWERSHARES ETF TRUST	114,218	$10.45M	0.0%	$95.89	—	FTSE US1500 SM	73935X567
—	CTRIP COM INTL LTD	164,934	$10.42M	0.0%	$40.08	—	AMERICAN DEP SHS	22943F100
—	SPIRIT AEROSYSTEMS HLDGS INC	214,758	$10.38M	0.0%	$47.88	—	COM CL A	848574109
FTNT	FORTINET INC	244,231	$10.37M	0.0%	$7.26	+21.9%	COM	34959E109
—	POWERSHARES GLOBAL ETF TRUST	720,357	$10.36M	0.0%	$18.81	—	EMER MRKT PORT	73936T763
—	FIAT CHRYSLER AUTOMOBILES N	783,620	$10.35M	0.0%	$12.26	—	SHS	N31738102
—	WELLS FARGO & CO NEW	8,839	$10.32M	0.0%	$1176.25	—	PERP PFD CNV A	949746804
—	CYTEC INDS INC	139,555	$10.31M	0.0%	$58.65	—	COM	232820100
CCK	CROWN HOLDINGS INC	223,956	$10.25M	0.0%	$43.01	+11.8%	COM	228368106
—	ARM HLDGS PLC	236,663	$10.24M	0.0%	$38.38	—	SPONSORED ADR	042068106
—	PIER 1 IMPORTS INC	1,470,736	$10.15M	0.0%	$12.46	—	COM	720279108
NDAQ	NASDAQ INC	189,291	$10.1M	0.0%	$10.03	+44.3%	COM	631103108
—	POWERSHARES ETF TRUST	519,081	$10.09M	0.0%	$19.45	—	DIV ACHV PRTF	73935X732
IYK	ISHARES TR	97,918	$10.05M	0.0%	$98.81	—	U.S. CNSM GD ETF	464287812
AAXJ	ISHARES TR	190,326	$10.04M	0.0%	$57.29	—	MSCI AC ASIA ETF	464288182
EDV	VANGUARD WORLD FD	84,448	$10.01M	0.0%	$116.00	—	EXTENDED DUR	921910709
VRTX	VERTEX PHARMACEUTICALS INC	96,074	$10.01M	0.0%	$96.23	+33.5%	COM	92532F100
NAVI	NAVIENT CORP	889,758	$10M	0.0%	$16.06	-8.9%	COM	63938C108
—	WHITEWAVE FOODS CO	248,800	$9.989M	0.0%	$41.79	—	Call	966244105
ES	EVERSOURCE ENERGY	197,214	$9.983M	0.0%	$35.96	-6.4%	COM	30040W108
AGCO	AGCO CORP	213,792	$9.97M	0.0%	$40.74	+0.3%	COM	001084102
—	WEBMD HEALTH CORP	250,147	$9.966M	0.0%	$43.29	—	COM	94770V102
PVH	PVH CORP	97,538	$9.944M	0.0%	$114.28	-2.1%	COM	693656100
IXJ	ISHARES TR	100,742	$9.92M	0.0%	$92.83	—	GLOB HLTHCRE ETF	464287325
—	FREESCALE SEMICONDUCTOR LTD	271,033	$9.914M	0.0%	$35.04	—	SHS	G3727Q101
HYS	PIMCO ETF TR	104,727	$9.909M	0.0%	$103.30	—	0-5 HIGH YIELD	72201R783
AMCX	AMC NETWORKS INC	135,015	$9.879M	0.0%	$72.26	+6.9%	CL A	00164V103
BABA	ALIBABA GROUP HLDG LTD	167,500	$9.877M	0.0%	$85.29	—	Put	01609W102
ITB	ISHARES TR	378,298	$9.874M	0.0%	$24.91	—	US HOME CONS ETF	464288752
QQEW	FIRST TR NAS100 EQ WEIGHTED	245,567	$9.867M	0.0%	$36.82	—	SHS	337344105
—	CHESAPEAKE ENERGY CORP	1,345,200	$9.86M	0.0%	$20.90	—	Put	165167107
CHRW	C H ROBINSON WORLDWIDE INC	145,400	$9.855M	0.0%	$49.39	+6.2%	COM NEW	12541W209
—	FIRST TR INTER DUR PFD & IN	456,193	$9.781M	0.0%	$21.78	—	COM	33718W103
AGO	ASSURED GUARANTY LTD	390,400	$9.76M	0.0%	$21.54	-2.3%	Put	G0585R106
—	WILLIAMS PARTNERS L P NEW	305,357	$9.747M	0.0%	$49.22	—	COM UNIT LTD PAR	96949L105
—	CNOOC LTD	94,463	$9.738M	0.0%	$165.55	—	SPONSORED ADR	126132109
—	SYNOVUS FINL CORP	328,510	$9.724M	0.0%	$29.05	—	COM NEW	87161C501
UTHR	UNITED THERAPEUTICS CORP DEL	73,939	$9.703M	0.0%	$126.10	+27.2%	COM	91307C102
—	CST BRANDS INC	288,169	$9.701M	0.0%	$32.28	—	COM	12646R105
RS	RELIANCE STEEL & ALUMINUM CO	179,549	$9.698M	0.0%	$66.46	-11.9%	COM	759509102
—	COLFAX CORP	323,172	$9.667M	0.0%	$54.55	—	COM	194014106
—	STERLING BANCORP DEL	649,892	$9.664M	0.0%	$14.00	—	COM	85917A100
GWRE	GUIDEWIRE SOFTWARE INC	183,536	$9.651M	0.0%	$54.94	+0.7%	COM	40171V100
—	IHS INC	83,140	$9.644M	0.0%	$110.37	—	CL A	451734107
—	FIREEYE INC	302,794	$9.636M	0.0%	$39.29	—	COM	31816Q101
META	FACEBOOK INC	106,900	$9.61M	0.0%	$55.80	+63.3%	Call	30303M102
GNRC	GENERAC HLDGS INC	319,122	$9.602M	0.0%	$44.30	-27.5%	COM	368736104
RIG	TRANSOCEAN LTD	742,417	$9.592M	0.0%	$34.52	-59.8%	REG SHS	H8817H100
NUE	NUCOR CORP	255,306	$9.587M	0.0%	$35.22	-4.8%	COM	670346105
BWA	BORGWARNER INC	230,302	$9.577M	0.0%	$41.51	-14.6%	COM	099724106
—	NIELSEN HLDGS PLC	215,000	$9.561M	0.0%	$44.47	—	Put	G6518L108
—	E TRADE FINANCIAL CORP	362,883	$9.554M	0.0%	$21.53	—	COM NEW	269246401
—	DUKE REALTY CORP	501,034	$9.544M	0.0%	$18.88	—	COM NEW	264411505
—	RITE AID CORP	1,572,184	$9.543M	0.0%	$6.60	—	COM	767754104
LUV	SOUTHWEST AIRLS CO	250,000	$9.51M	0.0%	$26.27	+24.6%	Put	844741108
—	JPMORGAN CHASE & CO	312,628	$9.501M	0.0%	$47.29	—	ALERIAN ML ETN	46625H365
TOTL	SSGA ACTIVE ETF TR	191,832	$9.499M	0.0%	$49.58	—	SPDR TR TACTIC	78467V848
BXP	BOSTON PROPERTIES INC	80,163	$9.491M	0.0%	$86.98	-9.9%	COM	101121101
—	CORE LABORATORIES N V	94,981	$9.479M	0.0%	$157.63	—	COM	N22717107
HOLX	HOLOGIC INC	241,244	$9.44M	0.0%	$22.68	+74.8%	COM	436440101
—	WHITEWAVE FOODS CO	235,000	$9.435M	0.0%	$41.79	—	Put	966244105
QCOM	QUALCOMM INC	175,600	$9.435M	0.0%	$47.01	-6.1%	Call	747525103
ORCL	ORACLE CORP	261,100	$9.431M	0.0%	$30.65	+7.4%	Call	68389X105
MELI	MERCADOLIBRE INC	103,097	$9.389M	0.0%	$106.56	+9.6%	COM	58733R102
—	ASCENA RETAIL GROUP INC	674,019	$9.375M	0.0%	$15.01	—	COM	04351G101
—	UNITED TECHNOLOGIES CORP	105,000	$9.344M	0.0%	$101.73	—	Put	913017109
ALLY	ALLY FINL INC	454,883	$9.27M	0.0%	$16.82	-1.3%	COM	02005N100
MTDR	MATADOR RES CO	446,141	$9.253M	0.0%	$26.09	-16.4%	COM	576485205
WMB	WILLIAMS COS INC DEL	251,000	$9.249M	0.0%	$22.29	+23.0%	Call	969457100
COP	CONOCOPHILLIPS	192,800	$9.247M	0.0%	$46.71	-21.2%	Put	20825C104
AGO	ASSURED GUARANTY LTD	369,200	$9.23M	0.0%	$21.54	-2.3%	Call	G0585R106
—	COCA COLA ENTERPRISES INC NE	190,000	$9.187M	0.0%	$43.86	—	Call	19122T109
—	COCA COLA ENTERPRISES INC NE	190,000	$9.187M	0.0%	$43.86	—	Put	19122T109
—	FORUM ENERGY TECHNOLOGIES IN	752,223	$9.184M	0.0%	$29.88	—	COM	34984V100
HEFA	ISHARES TR	371,988	$9.144M	0.0%	$27.72	—	HDG MSCI EAFE	46434V803
TGNA	TEGNA INC	407,506	$9.124M	0.0%	$18.83	-10.0%	COM	87901J105
DES	WISDOMTREE TR	143,910	$9.068M	0.0%	$67.94	—	SMALLCAP DIVID	97717W604
VALE	VALE S A	2,155,400	$9.053M	0.0%	$10.62	—	Put	91912E105
HP	HELMERICH & PAYNE INC	191,138	$9.034M	0.0%	$76.51	-26.0%	COM	423452101
IWP	ISHARES TR	101,695	$9.011M	0.0%	$83.71	—	RUS MD CP GR ETF	464287481
IWV	ISHARES TR	78,995	$8.997M	0.0%	$100.94	—	RUSSELL 3000 ETF	464287689
A	AGILENT TECHNOLOGIES INC	261,933	$8.993M	0.0%	$34.64	+0.5%	COM	00846U101
—	TECO ENERGY INC	342,139	$8.984M	0.0%	$17.50	—	COM	872375100
SLB	SCHLUMBERGER LTD	130,000	$8.966M	0.0%	$61.74	-4.6%	Call	806857108
BANF	BANCFIRST CORP	142,036	$8.962M	0.0%	$23.42	+8.5%	COM	05945F103
—	NEW YORK CMNTY BANCORP INC	495,441	$8.948M	0.0%	$15.72	—	COM	649445103
—	MACQUARIE INFRASTRUCTURE COR	119,678	$8.934M	0.0%	$76.44	—	COM	55608B105
—	HILTON WORLDWIDE HLDGS INC	388,710	$8.917M	0.0%	$26.75	—	COM	43300A104
JBHT	HUNT J B TRANS SVCS INC	124,886	$8.917M	0.0%	$66.40	+8.2%	COM	445658107
AWR	AMERICAN STS WTR CO	215,113	$8.906M	0.0%	$25.78	+22.5%	COM	029899101
AMAT	APPLIED MATLS INC	606,178	$8.906M	0.0%	$16.70	-11.7%	COM	038222105
AZO	AUTOZONE INC	12,300	$8.903M	0.0%	$648.64	+9.2%	Call	053332102
DVN	DEVON ENERGY CORP NEW	240,000	$8.902M	0.0%	$35.72	-11.7%	Put	25179M103
MET	METLIFE INC	188,400	$8.883M	0.0%	$28.13	+17.0%	Put	59156R108
LNT	ALLIANT ENERGY CORP	151,752	$8.875M	0.0%	$19.45	+9.0%	COM	018802108
FCX	FREEPORT-MCMORAN INC	914,011	$8.857M	0.0%	$24.77	-56.3%	CL B	35671D857
—	REYNOLDS AMERICAN INC	200,000	$8.854M	0.0%	$51.92	—	Call	761713106
FLRN	SPDR SER TR	290,961	$8.848M	0.0%	$30.42	—	INV GRD FLT RT	78468R200
—	SEATTLE GENETICS INC	229,461	$8.848M	0.0%	$34.12	—	COM	812578102
FCX	FREEPORT-MCMORAN INC	908,000	$8.799M	0.0%	$24.77	-56.3%	Call	35671D857
—	CHARTER COMMUNICATIONS INC D	50,000	$8.793M	0.0%	$164.10	—	Put	16117M305
—	WUXI PHARMATECH CAYMAN INC	203,472	$8.792M	0.0%	$32.82	—	SPONS ADR SHS	929352102
STT	STATE STR CORP	130,680	$8.784M	0.0%	$48.80	+13.3%	COM	857477103
TRS	TRIMAS CORP	536,412	$8.77M	0.0%	$27.21	-28.2%	COM NEW	896215209
—	FLEETCOR TECHNOLOGIES INC	63,557	$8.747M	0.0%	$136.64	—	COM	339041105
—	EXPRESS SCRIPTS HLDG CO	108,000	$8.744M	0.0%	$69.27	—	Put	30219G108
FYX	FIRST TR SML CP CORE ALPHA F	198,715	$8.694M	0.0%	$47.58	—	COM SHS	33734Y109
GLNG	GOLAR LNG LTD BERMUDA	311,600	$8.687M	0.0%	$32.08	+1.0%	Call	G9456A100
BF/B	BROWN FORMAN CORP	89,542	$8.677M	0.0%	$28.51	+18.9%	CL B	115637209
XLU	SELECT SECTOR SPDR TR	200,000	$8.658M	0.0%	$41.27	—	Put	81369Y886
PRGO	PERRIGO CO PLC	55,000	$8.65M	0.0%	$157.14	+16.7%	Put	G97822103
—	ANALOGIC CORP	105,354	$8.643M	0.0%	$80.86	—	COM PAR $0.05	032657207
DTRE	FIRST TR FTSE EPRA/NAREIT DE	211,253	$8.64M	0.0%	$40.77	—	COM	33736N101
MSM	MSC INDL DIRECT INC	141,384	$8.628M	0.0%	$81.92	-16.8%	CL A	553530106
—	GABELLI DIVD & INCOME TR	490,843	$8.62M	0.0%	$19.47	—	COM	36242H104
SNN	SMITH & NEPHEW PLC	245,240	$8.584M	0.0%	$39.94	—	SPDN ADR NEW	83175M205
—	STATOIL ASA	588,478	$8.568M	0.0%	$21.24	—	SPONSORED ADR	85771P102
EFG	ISHARES TR	133,531	$8.521M	0.0%	$63.89	—	EAFE GRWTH ETF	464288885
—	VERIFONE SYS INC	306,608	$8.502M	0.0%	$27.04	—	COM	92342Y109
PFG	PRINCIPAL FINL GROUP INC	179,546	$8.5M	0.0%	$33.79	+4.3%	COM	74251V102
—	RYDEX ETF TRUST	109,065	$8.441M	0.0%	$74.21	—	GUG S&P500 PU GR	78355W403
JD	JD COM INC	323,803	$8.438M	0.0%	$27.41	—	SPON ADR CL A	47215P106
LULU	LULULEMON ATHLETICA INC	166,600	$8.438M	0.0%	$59.28	+2.8%	Put	550021109
NI	NISOURCE INC	454,354	$8.429M	0.0%	$11.81	+4.2%	COM	65473P105
—	PROSHARES TR	374,397	$8.428M	0.0%	$23.24	—	PSHS SHRT S&P500	74347R503
WMT	WAL-MART STORES INC	129,700	$8.41M	0.0%	$20.42	-7.4%	Call	931142103
ILMN	ILLUMINA INC	47,752	$8.396M	0.0%	$124.75	+62.0%	COM	452327109
—	PIMCO DYNAMIC CR INCOME FD	457,810	$8.364M	0.0%	$22.00	—	COM SHS	72202D106
DKS	DICKS SPORTING GOODS INC	168,104	$8.34M	0.0%	$37.03	+3.1%	COM	253393102
—	CA INC	305,276	$8.335M	0.0%	$29.34	—	COM	12673P105
—	SYNCHRONOSS TECHNOLOGIES INC	8,200,000	$8.314M	0.0%	$1.02	—	NOTE 0.750	87157BAA1
CIEN	CIENA CORP	400,000	$8.288M	0.0%	$22.02	+5.5%	Put	171779309
—	HOSPITALITY PPTYS TR	323,694	$8.28M	0.0%	$26.41	—	COM SH BEN INT	44106M102
—	GLOBAL SOURCES LTD	1,000,079	$8.266M	0.0%	$8.28	—	ORD	G39300101
FEX	FIRST TR LRGE CP CORE ALPHA	197,275	$8.249M	0.0%	$41.47	—	COM SHS	33734K109
—	THIRD PT REINS LTD	612,767	$8.242M	0.0%	$15.35	—	COM	G8827U100
WY	WEYERHAEUSER CO	300,000	$8.202M	0.0%	$20.40	-4.0%	Put	962166104
—	PANDORA MEDIA INC	383,298	$8.181M	0.0%	$18.83	—	COM	698354107
DIA	SPDR DOW JONES INDL AVRG ETF	50,100	$8.147M	0.0%	$169.43	—	Put	78467X109
IHF	ISHARES TR	65,708	$8.141M	0.0%	$117.48	—	US HLTHCR PR ETF	464288828
IMAX	IMAX CORP	240,854	$8.139M	0.0%	$27.25	+27.1%	COM	45245E109
MAS	MASCO CORP	323,200	$8.138M	0.0%	$17.53	+25.5%	Call	574599106
LLY	LILLY ELI & CO	97,100	$8.127M	0.0%	$44.22	+59.3%	Call	532457108
—	SUNEDISON INC	1,131,924	$8.127M	0.0%	$22.18	—	COM	86732Y109
MCHI	ISHARES TR	185,493	$8.127M	0.0%	$44.50	—	CHINA ETF	46429B671
KMX	CARMAX INC	136,900	$8.121M	0.0%	$60.89	+2.9%	Put	143130102
OII	OCEANEERING INTL INC	206,728	$8.12M	0.0%	$69.56	-40.4%	COM	675232102
—	CALAMOS CONV OPP AND INC FD	817,826	$8.088M	0.0%	$10.48	—	SH BEN INT	128117108
RDN	RADIAN GROUP INC	507,796	$8.079M	0.0%	$11.74	+25.6%	COM	750236101
—	JAZZ INVESTMENTS I LTD	7,900,000	$8.058M	0.0%	$1.02	—	NOTE 1.875	472145AB7
—	MYLAN N V	200,000	$8.052M	0.0%	$54.21	—	Call	N59465109
—	THOMSON REUTERS CORP	200,000	$8.052M	0.0%	$32.79	—	Put	884903105
FLR	FLUOR CORP NEW	190,000	$8.047M	0.0%	$57.03	-25.5%	Put	343412102
SEIC	SEI INVESTMENTS CO	166,735	$8.041M	0.0%	$37.42	+19.7%	COM	784117103
—	SOLARCITY CORP	188,066	$8.032M	0.0%	$61.81	—	COM	83416T100
—	TARGA RESOURCES PARTNERS LP	275,722	$8.008M	0.0%	$47.45	—	COM UNIT	87611X105
SUB	ISHARES TR	75,427	$7.99M	0.0%	$105.94	—	SHT NTLAMTFR ETF	464288158
EPR	EPR PPTYS	154,761	$7.981M	0.0%	$52.49	—	COM SH BEN INT	26884U109
—	TD AMERITRADE HLDG CORP	250,000	$7.96M	0.0%	$34.18	—	Call	87236Y108
—	RYDEX ETF TRUST	59,892	$7.956M	0.0%	$133.70	—	GUG RUSS TOP 50	78355W205
DGX	QUEST DIAGNOSTICS INC	129,279	$7.948M	0.0%	$47.93	+18.5%	COM	74834L100
G	GENPACT LIMITED	335,910	$7.931M	0.0%	$16.94	+19.9%	SHS	G3922B107
EMLP	FIRST TR EXCHANGE TRADED FD	362,236	$7.925M	0.0%	$24.66	—	NO AMER ENERGY	33738D101
FXI	ISHARES TR	223,000	$7.91M	0.0%	$39.41	—	Call	464287184
CPB	CAMPBELL SOUP CO	155,947	$7.903M	0.0%	$31.39	+13.2%	COM	134429109
IWS	ISHARES TR	117,569	$7.888M	0.0%	$63.80	—	RUS MDCP VAL ETF	464287473
—	CLEARBRIDGE ENERGY MLP FD IN	455,023	$7.881M	0.0%	$26.03	—	COM	184692101
TGT	TARGET CORP	100,100	$7.874M	0.0%	$49.46	+18.6%	Call	87612E106
—	KEYW HLDG CORP	1,280,250	$7.874M	0.0%	$15.31	—	COM	493723100
TFX	TELEFLEX INC	63,382	$7.873M	0.0%	$73.73	+70.0%	COM	879369106
ACWI	ISHARES TR	145,944	$7.872M	0.0%	$59.48	—	MSCI ACWI ETF	464288257
—	ISIS PHARMACEUTICALS INC	194,686	$7.869M	0.0%	$38.25	—	COM	464330109
—	AIRGAS INC	88,090	$7.869M	0.0%	$96.41	—	COM	009363102
PRGO	PERRIGO CO PLC	50,000	$7.864M	0.0%	$157.14	+16.7%	Call	G97822103
GS	GOLDMAN SACHS GROUP INC	45,000	$7.819M	0.0%	$127.54	+24.6%	Call	38141G104
NRG	NRG ENERGY INC	526,500	$7.819M	0.0%	$21.10	-25.2%	Put	629377508
IWC	ISHARES TR	112,050	$7.816M	0.0%	$74.93	—	MICRO-CAP ETF	464288869
GPN	GLOBAL PMTS INC	68,016	$7.804M	0.0%	$34.50	+53.0%	COM	37940X102
IAT	ISHARES TR	230,542	$7.777M	0.0%	$32.33	—	US REGNL BKS ETF	464288778
FAF	FIRST AMERN FINL CORP	198,347	$7.749M	0.0%	$20.83	+34.9%	COM	31847R102
—	YAHOO INC	268,000	$7.748M	0.0%	$35.68	—	Put	984332106
RHI	ROBERT HALF INTL INC	150,677	$7.709M	0.0%	$44.21	+21.7%	COM	770323103
CNP	CENTERPOINT ENERGY INC	426,885	$7.7M	0.0%	$15.17	-13.2%	COM	15189T107
FTSM	FIRST TR EXCHANGE TRADED FD	128,513	$7.695M	0.0%	$59.93	—	FIRST TR ENH NEW	33739Q408
—	LAZARD LTD	177,492	$7.686M	0.0%	$51.31	—	SHS A	G54050102
—	ACTIVISION BLIZZARD INC	248,666	$7.681M	0.0%	$20.66	—	COM	00507V109
—	SPLUNK INC	138,543	$7.669M	0.0%	$61.79	—	COM	848637104
—	POWERSHARES ETF TRUST II	341,267	$7.665M	0.0%	$22.49	—	DWA DEVMKTMOM PT	73936Q108
MU	MICRON TECHNOLOGY INC	511,500	$7.662M	0.0%	$21.72	-22.8%	Call	595112103
—	HSN INC	133,558	$7.645M	0.0%	$68.09	—	COM	404303109
AN	AUTONATION INC	131,382	$7.643M	0.0%	$60.91	-0.1%	COM	05329W102
KMI	KINDER MORGAN INC DEL	275,500	$7.626M	0.0%	$20.87	-6.4%	Call	49456B101
—	COBALT INTL ENERGY INC	12,000,000	$7.599M	0.0%	$0.63	—	NOTE 3.125	19075FAB2
BA	BOEING CO	58,000	$7.595M	0.0%	$105.07	+17.4%	Put	097023105
GME	GAMESTOP CORP NEW	182,766	$7.532M	0.0%	$7.67	+9.9%	CL A	36467W109
—	REALOGY HLDGS CORP	200,000	$7.526M	0.0%	$40.88	—	Put	75605Y106
—	COOPER COS INC	50,415	$7.505M	0.0%	$132.58	—	COM NEW	216648402
IEMG	ISHARES INC	187,785	$7.492M	0.0%	$48.29	—	CORE MSCI EMKT	46434G103
MFC	MANULIFE FINL CORP	484,000	$7.492M	0.0%	$15.83	+5.9%	Call	56501R106
CSX	CSX CORP	278,000	$7.478M	0.0%	$6.99	+19.7%	Put	126408103
—	BLACKROCK CR ALLCTN INC TR	613,913	$7.472M	0.0%	$13.01	—	COM	092508100
KRE	SPDR SERIES TRUST	181,400	$7.47M	0.0%	$39.48	—	Put	78464A698
—	POWERSHARES GLOBAL ETF TRUST	512,231	$7.468M	0.0%	$14.40	—	AGG PFD PORT	73936T565
VLO	VALERO ENERGY CORP NEW	124,200	$7.465M	0.0%	$32.24	+30.8%	Call	91913Y100
IYE	ISHARES TR	217,209	$7.455M	0.0%	$42.93	—	U.S. ENERGY ETF	464287796
IJT	ISHARES TR	62,057	$7.455M	0.0%	$113.80	—	SP SMCP600GR ETF	464287887
CFR	CULLEN FROST BANKERS INC	117,195	$7.452M	0.0%	$49.80	+0.7%	COM	229899109
—	GLOBAL X FDS	378,843	$7.445M	0.0%	$23.46	—	GLB X SUPERDIV	37950E549
CMA	COMERICA INC	181,016	$7.441M	0.0%	$30.82	-0.8%	COM	200340107
—	CHARTER COMMUNICATIONS INC D	42,305	$7.439M	0.0%	$164.10	—	CL A NEW	16117M305
—	ALPS ETF TR	251,930	$7.424M	0.0%	$40.28	—	GLB COMMOD EQTY	00162Q304
NVDA	NVIDIA CORP	299,900	$7.393M	0.0%	$0.41	+29.5%	Call	67066G104
—	BIOSCRIP INC	3,945,363	$7.378M	0.0%	$10.98	—	COM	09069N108
—	VALSPAR CORP	102,184	$7.346M	0.0%	$76.30	—	COM	920355104
—	HOLLYFRONTIER CORP	150,347	$7.342M	0.0%	$42.16	—	COM	436106108
FYC	FIRST TR EXCNGE TRD ALPHADEX	251,623	$7.335M	0.0%	$29.62	—	SML CP GRW ALP	33737M300
—	WGL HLDGS INC	127,072	$7.329M	0.0%	$49.19	—	COM	92924F106
ZROZ	PIMCO ETF TR	64,463	$7.304M	0.0%	$114.93	—	25YR+ ZERO U S	72201R882
TXT	TEXTRON INC	193,618	$7.289M	0.0%	$34.92	+16.9%	COM	883203101
—	CBS CORP NEW	182,600	$7.286M	0.0%	$58.37	—	Call	124857202
—	DOUBLELINE INCOME SOLUTIONS	420,133	$7.264M	0.0%	$21.49	—	COM	258622109
SCZ	ISHARES TR	151,900	$7.257M	0.0%	$50.77	—	EAFE SML CP ETF	464288273
CSCO	CISCO SYS INC	275,000	$7.219M	0.0%	$16.49	+18.7%	Call	17275R102
—	VECTREN CORP	171,817	$7.218M	0.0%	$40.43	—	COM	92240G101
XBI	SPDR SERIES TRUST	115,840	$7.212M	0.0%	$210.52	—	S&P BIOTECH	78464A870
ICLR	ICON PLC	101,311	$7.191M	0.0%	$41.30	+82.2%	SHS	G4705A100
GAL	SSGA ACTIVE ETF TR	221,295	$7.187M	0.0%	$33.17	—	GLOBL ALLO ETF	78467V400
HUM	HUMANA INC	40,100	$7.178M	0.0%	$100.16	+69.7%	COM	444859102
GM	GENERAL MTRS CO	239,000	$7.175M	0.0%	$25.95	-6.9%	Call	37045V100
—	COCA COLA ENTERPRISES INC NE	148,357	$7.173M	0.0%	$43.86	—	COM	19122T109
HUM	HUMANA INC	40,000	$7.16M	0.0%	$100.16	+69.7%	Call	444859102
RRX	REGAL BELOIT CORP	126,840	$7.16M	0.0%	$73.38	-8.8%	COM	758750103
—	COHEN & STEERS INFRASTRUCTUR	375,414	$7.159M	0.0%	$20.31	—	COM	19248A109
WRB	BERKLEY W R CORP	131,635	$7.157M	0.0%	$10.25	+26.8%	COM	084423102
DBAW	DBX ETF TR	315,982	$7.141M	0.0%	$25.19	—	EX US HDG EQTY	233051820
USCI	UNITED STS COMMODITY INDEX F	170,541	$7.132M	0.0%	$46.77	—	COMM IDX FND	911717106
VGSH	VANGUARD SCOTTSDALE FDS	115,972	$7.099M	0.0%	$61.08	—	SHTRM GVT BD ETF	92206C102
UGI	UGI CORP NEW	203,625	$7.09M	0.0%	$34.00	+2.7%	COM	902681105
CMC	COMMERCIAL METALS CO	522,716	$7.084M	0.0%	$12.69	-2.6%	COM	201723103
MO	ALTRIA GROUP INC	130,200	$7.083M	0.0%	$19.63	+37.6%	Put	02209S103
PRU	PRUDENTIAL FINL INC	92,900	$7.08M	0.0%	$49.27	+7.6%	Call	744320102
RIGS	ALPS ETF TR	293,120	$7.064M	0.0%	$24.92	—	RIVRFRNT STR INC	00162Q783
—	SCANA CORP NEW	125,517	$7.062M	0.0%	$51.82	—	COM	80589M102
—	TRINA SOLAR LIMITED	786,100	$7.051M	0.0%	$11.82	—	Put	89628E104
—	CHESAPEAKE ENERGY CORP	961,479	$7.048M	0.0%	$20.90	—	COM	165167107
—	POWERSHARES ETF TRUST	105,595	$7.006M	0.0%	$68.91	—	DYN PHRMA PORT	73935X799
CNK	CINEMARK HOLDINGS INC	215,633	$7.006M	0.0%	$25.36	+23.9%	COM	17243V102
—	PEOPLES UNITED FINANCIAL INC	444,098	$6.986M	0.0%	$15.39	—	COM	712704105
ITA	ISHARES TR	64,034	$6.982M	0.0%	$113.35	—	U.S. AER&DEF ETF	464288760
—	ARES CAP CORP	6,793,000	$6.981M	0.0%	$1.05	—	NOTE 4.750	04010LAJ2
—	TESARO INC	5,140,000	$6.971M	0.0%	$1.12	—	NOTE 3.000	881569AA5
UST	PROSHARES TR	119,831	$6.967M	0.0%	$58.14	—	ULTR 7-10 TREA	74347R180
—	DUN & BRADSTREET CORP DEL NE	66,241	$6.956M	0.0%	$101.73	—	COM	26483E100
MOS	MOSAIC CO NEW	223,400	$6.95M	0.0%	$43.22	-22.4%	Call	61945C103
PHG	KONINKLIJKE PHILIPS N V	296,191	$6.95M	0.0%	$28.47	—	NY REG SH NEW	500472303
—	BANK AMER CORP	6,435	$6.93M	0.0%	$1110.51	—	7.25%CNV PFD L	060505682
DB	DEUTSCHE BANK AG	256,692	$6.92M	0.0%	$24.73	-3.6%	Call	D18190898
FSLR	FIRST SOLAR INC	161,810	$6.915M	0.0%	$51.65	-10.4%	COM	336433107
WYNN	WYNN RESORTS LTD	130,000	$6.906M	0.0%	$121.10	-37.4%	Put	983134107
DOL	WISDOMTREE TR	162,418	$6.899M	0.0%	$46.26	—	INTL LRGCAP DV	97717W794
—	HERCULES TECH GROWTH CAP INC	7,489,000	$6.89M	0.0%	$1.23	—	NOTE 6.000	427096AB8
BALL	BALL CORP	110,186	$6.853M	0.0%	$31.00	-1.9%	COM	058498106
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	552,328	$6.849M	0.0%	$13.82	-0.4%	COM	01988P108
ARCC	ARES CAP CORP	470,563	$6.813M	0.0%	$5.53	+5.0%	COM	04010L103
TOL	TOLL BROTHERS INC	198,600	$6.8M	0.0%	$35.56	+6.5%	Call	889478103
—	HOWARD HUGHES CORP	59,008	$6.77M	0.0%	$141.26	—	COM	44267D107
MUFG	MITSUBISHI UFJ FINL GROUP IN	1,109,944	$6.759M	0.0%	$6.38	—	SPONSORED ADR	606822104
INDY	ISHARES	241,581	$6.739M	0.0%	$28.97	—	INDIA 50 ETF	464289529
FFIN	FIRST FINL BANKSHARES	211,940	$6.735M	0.0%	$11.44	+17.4%	COM	32020R109
—	DESTINATION MATERNITY CORP	730,329	$6.734M	0.0%	$25.86	—	COM	25065D100
WSM	WILLIAMS SONOMA INC	88,140	$6.729M	0.0%	$25.49	+24.7%	COM	969904101
—	ARES CAP CORP	6,495,000	$6.729M	0.0%	$1.02	—	NOTE 4.375	04010LAM5
—	PIMCO INCOME STRATEGY FUND	694,644	$6.725M	0.0%	$10.75	—	COM	72201H108
AAL	AMERICAN AIRLS GROUP INC	173,000	$6.718M	0.0%	$35.56	+10.0%	Call	02376R102
—	VIACOM INC NEW	155,666	$6.717M	0.0%	$74.46	—	CL B	92553P201
LEA	LEAR CORP	61,687	$6.711M	0.0%	$86.76	-0.5%	COM NEW	521865204
NVDA	NVIDIA CORP	272,128	$6.709M	0.0%	$0.41	+29.5%	COM	67066G104
—	RITE AID CORP	1,104,000	$6.701M	0.0%	$6.60	—	Put	767754104
—	PALO ALTO NETWORKS INC	4,170,000	$6.7M	0.0%	$1.61	—	NOTE	697435AB1
—	NATIONAL INSTRS CORP	239,931	$6.667M	0.0%	$28.83	—	COM	636518102
—	WHITEWAVE FOODS CO	165,572	$6.648M	0.0%	$41.79	—	COM	966244105
VMC	VULCAN MATLS CO	74,466	$6.644M	0.0%	$79.03	+8.0%	COM	929160109
MRK	MERCK & CO INC NEW	134,400	$6.638M	0.0%	$32.33	+18.8%	Call	58933Y105
TBT	PROSHARES TR	152,902	$6.632M	0.0%	$48.80	—	PSHS ULTSH 20YRS	74347B201
FLS	FLOWSERVE CORP	161,059	$6.626M	0.0%	$50.43	-26.2%	COM	34354P105
FNF	FIDELITY NATIONAL FINANCIAL	186,770	$6.625M	0.0%	$17.11	+3.1%	FNF GROUP COM	31620R303
—	AMERICA MOVIL SAB DE CV	400,000	$6.62M	0.0%	$19.16	—	Put	02364W105
PWR	QUANTA SVCS INC	272,741	$6.603M	0.0%	$32.01	-22.0%	COM	74762E102
—	FIRST TR ENERGY INFRASTRCTR	410,885	$6.57M	0.0%	$22.64	—	COM	33738C103
—	FIFTH STR FIN CORP	6,470,000	$6.559M	0.0%	$1.05	—	NOTE 5.375% 4/0	31679BAC4
—	LIBERTY MEDIA CORP	10,662,000	$6.55M	0.0%	$0.64	—	DEB 4.000	530715AG6
SONY	SONY CORP	266,318	$6.526M	0.0%	$21.01	—	ADR NEW	835699307
NRG	NRG ENERGY INC	439,300	$6.524M	0.0%	$21.10	-25.2%	Call	629377508
MDIV	FIRST TR EXCHANGE TRADED FD	353,441	$6.496M	0.0%	$20.42	—	MULTI ASSET DI	33738R100
FDD	FIRST TR STOXX EURO DIV FD	544,675	$6.492M	0.0%	$13.25	—	COMMON SHS	33735T109
SPIP	SPDR SERIES TRUST	117,307	$6.477M	0.0%	$55.41	—	BARCLYS TIPS ETF	78464A656
—	EQT MIDSTREAM PARTNERS LP	97,612	$6.475M	0.0%	$63.43	—	UNIT LTD PARTN	26885B100
GEL	GENESIS ENERGY L P	168,593	$6.464M	0.0%	$51.08	—	UNIT LTD PARTN	371927104
DUK	DUKE ENERGY CORP NEW	89,600	$6.446M	0.0%	$45.40	+3.9%	Call	26441C204
—	RYDEX ETF TRUST	45,835	$6.439M	0.0%	$151.25	—	GUG S&P500EQWTHC	78355W841
GLP	GLOBAL PARTNERS LP	226,709	$6.422M	0.0%	$37.47	—	COM UNITS	37946R109
SPTL	SPDR SERIES TRUST	89,720	$6.415M	0.0%	$70.40	—	BRCLYS LG TRS ET	78464A664
HXL	HEXCEL CORP NEW	142,973	$6.414M	0.0%	$40.47	+22.0%	COM	428291108
QUAL	ISHARES TR	105,955	$6.405M	0.0%	$55.38	—	MSCI USA QLT FAC	46432F339
GT	GOODYEAR TIRE & RUBR CO	218,000	$6.394M	0.0%	$27.79	+8.0%	Put	382550101
FDL	FIRST TR MORNINGSTAR DIV LEA	286,977	$6.353M	0.0%	$22.03	—	SHS	336917109
IEX	IDEX CORP	89,062	$6.351M	0.0%	$56.14	+14.9%	COM	45167R104
KBR	KBR INC	380,665	$6.341M	0.0%	$25.72	-41.1%	COM	48242W106
SCHW	SCHWAB CHARLES CORP NEW	222,000	$6.34M	0.0%	$22.22	+27.1%	Put	808513105
—	KKR & CO L P DEL	374,921	$6.293M	0.0%	$23.07	—	COM UNITS	48248M102
—	SHIRE PLC	30,653	$6.291M	0.0%	$155.76	—	SPONSORED ADR	82481R106
ARMK	ARAMARK	212,016	$6.284M	0.0%	$19.53	+3.0%	COM	03852U106
MLCO	MELCO CROWN ENTMT LTD	456,300	$6.279M	0.0%	$22.56	—	Put	585464100
—	PENNEY J C INC	675,000	$6.271M	0.0%	$9.10	—	Put	708160106
—	REGAL ENTMT GROUP	334,879	$6.258M	0.0%	$18.73	—	CL A	758766109
—	LIBERTY MEDIA CORP DELAWARE	181,556	$6.256M	0.0%	$44.80	—	COM SER C	531229300
AIZ	ASSURANT INC	79,117	$6.251M	0.0%	$59.88	+1.3%	COM	04621X108
NRIM	NORTHRIM BANCORP INC	215,519	$6.235M	0.0%	$3.81	+20.7%	COM	666762109
—	POWERSHARES GLOBAL ETF TRUST	173,972	$6.218M	0.0%	$39.59	—	DEV MKTS EX-US	73936T789
CMTL	COMTECH TELECOMMUNICATIONS C	300,223	$6.187M	0.0%	$21.46	+1.8%	COM NEW	205826209
FVD	FIRST TR VALUE LINE DIVID IN	271,004	$6.176M	0.0%	$21.87	—	SHS	33734H106
RSG	REPUBLIC SVCS INC	149,682	$6.167M	0.0%	$29.88	+14.9%	COM	760759100
ORANY	ORANGE	407,524	$6.161M	0.0%	$15.50	—	SPONSORED ADR	684060106
—	DTS INC	230,625	$6.158M	0.0%	$20.86	—	COM	23335C101
CVCO	CAVCO INDS INC DEL	90,394	$6.156M	0.0%	$71.67	+1.2%	COM	149568107
—	RICHMONT MINES INC	2,229,800	$6.154M	0.0%	$2.72	—	COM	76547T106
—	FORTUNA SILVER MINES INC	2,817,689	$6.142M	0.0%	$3.97	—	COM	349915108
—	TASER INTL INC	278,400	$6.132M	0.0%	$25.03	—	Call	87651B104
GRMN	GARMIN LTD	170,788	$6.129M	0.0%	$36.73	-19.9%	SHS	H2906T109
UTL	UNITIL CORP	165,996	$6.122M	0.0%	$29.46	+19.9%	COM	913259107
—	SPECTRUM PHARMACEUTICALS INC	1,018,331	$6.09M	0.0%	$8.77	—	COM	84763A108
—	KAYNE ANDERSON MLP INVT CO	262,222	$6.078M	0.0%	$37.99	—	COM	486606106
TEVA	TEVA PHARMACEUTICAL INDS LTD	107,100	$6.047M	0.0%	$45.48	—	Call	881624209
XHB	SPDR SERIES TRUST	176,216	$6.032M	0.0%	$33.60	—	S&P HOMEBUILD	78464A888
CNC	CENTENE CORP DEL	110,925	$6.015M	0.0%	$21.29	+57.1%	COM	15135B101
—	CREDIT SUISSE GROUP	250,000	$6.008M	0.0%	$26.16	—	Put	225401108
—	WELLPOINT INC	3,085,000	$6.008M	0.0%	$2.05	—	NOTE 2.750%10/1	94973VBG1
—	BLACKROCK ENHANCED EQT DIV T	833,086	$5.998M	0.0%	$7.75	—	COM	09251A104
CIGI	COLLIERS INTL GROUP INC	147,676	$5.994M	0.0%	$37.81	+10.9%	SUB VTG SHS	194693107
GPRO	GOPRO INC	191,919	$5.992M	0.0%	$53.29	-7.7%	CL A	38268T103
—	POWERSHS DB MULTI SECT COMM	176,006	$5.989M	0.0%	$35.43	—	DB PREC MTLS	73936B200
UHS	UNIVERSAL HLTH SVCS INC	47,941	$5.984M	0.0%	$84.87	+57.0%	CL B	913903100
—	POWERSHARES ETF TR II	189,866	$5.975M	0.0%	$31.46	—	PWRSHS SP500 LOW	73937B654
VIPS	VIPSHOP HLDGS LTD	353,200	$5.934M	0.0%	$22.78	—	Call	92763W103
—	MICHAEL KORS HLDGS LTD	140,000	$5.914M	0.0%	$52.32	—	Call	G60754101
EPP	ISHARES	161,289	$5.913M	0.0%	$44.01	—	MSCI PAC JP ETF	464286665
—	PROSPECT CAPITAL CORPORATION	5,806,000	$5.911M	0.0%	$1.03	—	NOTE 5.500% 8/1	74348TAD4
—	MARKET VECTORS ETF TR	238,272	$5.896M	0.0%	$24.87	—	INVT GRD FL RT	57060U514
SPTI	SPDR SERIES TRUST	97,214	$5.894M	0.0%	$60.61	—	BRCLYS INTER ETF	78464A672
KN	KNOWLES CORP	318,809	$5.876M	0.0%	$21.39	-20.1%	COM	49926D109
—	COMPASS EMP FDS TR	171,469	$5.872M	0.0%	$34.25	—	US500 ENH VOL	20452Y817
—	ALLERGAN PLC	21,600	$5.871M	0.0%	$303.46	—	Put	G0177J108
—	HERTZ GLOBAL HOLDINGS INC	350,000	$5.856M	0.0%	$22.64	—	Call	42805T105
SNA	SNAP ON INC	38,775	$5.853M	0.0%	$97.31	+29.2%	COM	833034101
—	PANERA BREAD CO	30,100	$5.822M	0.0%	$175.95	—	Put	69840W108
—	SPARTON CORP	271,911	$5.82M	0.0%	$25.21	—	COM	847235108
SDOG	ALPS ETF TR	171,817	$5.819M	0.0%	$35.55	—	SECTR DIV DOGS	00162Q858
—	OMNIVISION TECHNOLOGIES INC	221,500	$5.817M	0.0%	$19.75	—	Call	682128103
TSLA	TESLA MTRS INC	23,400	$5.813M	0.0%	$12.64	+34.4%	Put	88160R101
—	PROSPECT CAPITAL CORPORATION	6,401,000	$5.793M	0.0%	$0.95	—	NOTE 4.750% 4/1	74348TAQ5
UWM	PROSHARES TR	77,505	$5.786M	0.0%	$89.19	—	PSHS ULTRUSS2000	74347R842
TDIV	FIRST TR EXCHANGE TRADED FD	238,691	$5.779M	0.0%	$25.19	—	NASD TECH DIV	33738R118
CRI	CARTER INC	63,660	$5.771M	0.0%	$73.91	+3.7%	COM	146229109
—	ENERGY TRANSFER PRTNRS L P	140,000	$5.75M	0.0%	$51.11	—	Put	29273R109
—	COMCAST CORP NEW	100,285	$5.74M	0.0%	$48.38	—	CL A SPL	20030N200
GAP	GAP INC DEL	201,288	$5.737M	0.0%	$25.78	-7.7%	COM	364760108
—	FLOTEK INDS INC DEL	343,401	$5.735M	0.0%	$25.86	—	COM	343389102
MUR	MURPHY OIL CORP	236,961	$5.734M	0.0%	$27.06	-20.5%	COM	626717102
OEF	ISHARES TR	67,553	$5.727M	0.0%	$82.68	—	S&P 100 ETF	464287101
OSK	OSHKOSH CORP	157,424	$5.718M	0.0%	$34.58	-4.2%	COM	688239201
EUO	PROSHARES TR II	234,619	$5.715M	0.0%	$24.36	—	ULTRASHRT EURO	74347W882
ICE	INTERCONTINENTAL EXCHANGE IN	24,320	$5.714M	0.0%	$36.75	+10.2%	COM	45866F104
—	APARTMENT INVT & MGMT CO	154,368	$5.714M	0.0%	$35.44	—	CL A	03748R101
—	BED BATH & BEYOND INC	100,000	$5.702M	0.0%	$73.51	—	Put	075896100
ISCV	ISHARES TR	50,613	$5.693M	0.0%	$113.20	—	MRNING SM CP ETF	464288703
—	ICONIX BRAND GROUP INC	420,906	$5.69M	0.0%	$32.72	—	COM	451055107
—	AMERICA MOVIL SAB DE CV	341,902	$5.659M	0.0%	$19.16	—	SPON ADR L SHS	02364W105
NFG	NATIONAL FUEL GAS CO N J	113,192	$5.657M	0.0%	$61.77	-12.5%	COM	636180101
KT	KT CORP	431,908	$5.645M	0.0%	$13.54	—	SPONSORED ADR	48268K101
—	UNITED STS SHORT OIL FD LP	88,460	$5.643M	0.0%	$60.30	—	UNITS	912613205
—	WYNDHAM WORLDWIDE CORP	78,300	$5.63M	0.0%	$73.97	—	Call	98310W108
—	GSI GROUP INC CDA NEW	442,171	$5.629M	0.0%	$12.00	—	COM NEW	36191C205
VALE	VALE S A	1,338,500	$5.622M	0.0%	$10.62	—	Call	91912E105
JBLU	JETBLUE AIRWAYS CORP	217,511	$5.605M	0.0%	$15.22	+54.8%	COM	477143101
VXF	VANGUARD INDEX FDS	68,595	$5.599M	0.0%	$86.52	—	EXTEND MKT ETF	922908652
—	HCP INC	150,000	$5.588M	0.0%	$41.61	—	Put	40414L109
—	MAG SILVER CORP	784,738	$5.587M	0.0%	$7.77	—	COM	55903Q104
—	AMERICAN CAPITAL AGENCY CORP	297,907	$5.571M	0.0%	$22.88	—	COM	02503X105
CAT	CATERPILLAR INC DEL	85,000	$5.556M	0.0%	$69.00	-14.3%	Put	149123101
—	NUVEEN CR STRATEGIES INCM FD	693,617	$5.536M	0.0%	$8.96	—	COM SHS	67073D102
—	NUSTAR GP HOLDINGS LLC	207,054	$5.534M	0.0%	$31.24	—	UNIT RESTG LLC	67059L102
—	SENSATA TECHNOLOGIES HLDG NV	124,591	$5.525M	0.0%	$35.73	—	SHS	N7902X106
—	ENDURANCE SPECIALTY HLDGS LT	90,463	$5.522M	0.0%	$55.84	—	SHS	G30397106
—	LEGG MASON INC	132,407	$5.51M	0.0%	$43.33	—	COM	524901105
MAR	MARRIOTT INTL INC NEW	80,743	$5.507M	0.0%	$50.95	+28.3%	CL A	571903202
DY	DYCOM INDS INC	76,066	$5.504M	0.0%	$59.72	+15.9%	COM	267475101
PFE	PFIZER INC	175,000	$5.497M	0.0%	$17.49	+17.8%	Call	717081103
MLKN	MILLER HERMAN INC	190,467	$5.494M	0.0%	$21.88	-0.3%	COM	600544100
KIM	KIMCO RLTY CORP	224,791	$5.492M	0.0%	$13.69	+5.9%	COM	49446R109
NWSA	NEWS CORP NEW	433,234	$5.467M	0.0%	$12.57	-2.7%	CL A	65249B109
MGA	MAGNA INTL INC	113,800	$5.464M	0.0%	$30.65	+24.7%	Call	559222401
L	LOEWS CORP	150,941	$5.455M	0.0%	$40.90	-13.0%	COM	540424108
—	ONEOK PARTNERS LP	186,184	$5.447M	0.0%	$45.11	—	UNIT LTD PARTN	68268N103
FAD	FIRST TR MULTI CAP VALUE ALP	114,986	$5.443M	0.0%	$47.31	—	COM SHS	33733F101
ACWX	ISHARES TR	139,345	$5.442M	0.0%	$42.57	—	MSCI ACWI EX US	464288240
EBF	ENNIS INC	312,255	$5.421M	0.0%	$7.52	+14.1%	COM	293389102
—	CREDIT SUISSE GROUP	225,586	$5.421M	0.0%	$26.16	—	SPONSORED ADR	225401108
MPT	MEDICAL PPTYS TRUST INC	489,624	$5.415M	0.0%	$13.17	—	COM	58463J304
—	AQUA AMERICA INC	204,243	$5.406M	0.0%	$28.39	—	COM	03836W103
OPK	OPKO HEALTH INC	638,730	$5.371M	0.0%	$12.16	+8.9%	COM	68375N103
VCR	VANGUARD WORLD FDS	45,527	$5.364M	0.0%	$114.47	—	CONSUM DIS ETF	92204A108
—	CONVERGYS CORP	232,123	$5.364M	0.0%	$22.98	—	COM	212485106
RIG	TRANSOCEAN LTD	415,000	$5.362M	0.0%	$34.52	-59.8%	Put	H8817H100
GLD	SPDR GOLD TRUST	50,100	$5.354M	0.0%	$116.58	—	Put	78463V107
—	GILEAD SCIENCES INC	1,236,000	$5.325M	0.0%	$4.18	—	NOTE 1.625% 5/0	375558AP8
CHKP	CHECK POINT SOFTWARE TECH LT	67,093	$5.323M	0.0%	$63.88	+25.1%	ORD	M22465104
ECL	ECOLAB INC	48,400	$5.31M	0.0%	$90.39	+10.4%	Call	278865100
—	SBA COMMUNICATIONS CORP	50,615	$5.301M	0.0%	$87.77	—	COM	78388J106
YELP	YELP INC	244,510	$5.297M	0.0%	$47.15	-41.2%	CL A	985817105
MUNI	PIMCO ETF TR	99,181	$5.279M	0.0%	$52.71	—	INTER MUN BD ACT	72201R866
—	APOLLO INVT CORP	5,225,000	$5.278M	0.0%	$1.05	—	NOTE 5.750	03761UAE6
INDA	ISHARES TR	184,771	$5.278M	0.0%	$30.20	—	MSCI INDIA ETF	46429B598
MSI	MOTOROLA SOLUTIONS INC	77,173	$5.277M	0.0%	$52.27	+2.2%	COM NEW	620076307
EEFT	EURONET WORLDWIDE INC	71,176	$5.273M	0.0%	$50.17	+33.4%	COM	298736109
FGD	FIRST TR EXCHANGE TRADED FD	244,244	$5.273M	0.0%	$24.95	—	DJ GLBL DIVID	33734X200
—	TALLGRASS ENERGY PARTNERS LP	134,092	$5.268M	0.0%	$43.80	—	COM UNIT	874697105
SSYS	STRATASYS LTD	198,132	$5.248M	0.0%	$77.01	-59.9%	SHS	M85548101
VIS	VANGUARD WORLD FDS	55,142	$5.236M	0.0%	$97.49	—	INDUSTRIAL ETF	92204A603
USIG	ISHARES TR	48,262	$5.235M	0.0%	$107.82	—	CORE US CR BD	464288620
PCH	POTLATCH CORP NEW	181,591	$5.227M	0.0%	$37.05	—	COM	737630103
LYB	LYONDELLBASELL INDUSTRIES N	62,700	$5.227M	0.0%	$42.40	+17.5%	Put	N53745100
LMT	LOCKHEED MARTIN CORP	25,000	$5.183M	0.0%	$82.74	+86.0%	Call	539830109
IOO	ISHARES TR	74,635	$5.164M	0.0%	$74.13	—	GLOBAL 100 ETF	464287572
AIVL	WISDOMTREE TR	76,748	$5.158M	0.0%	$71.68	—	DIV EX-FINL FD	97717W406
OGE	OGE ENERGY CORP	188,452	$5.156M	0.0%	$33.58	-15.1%	COM	670837103
CINF	CINCINNATI FINL CORP	95,694	$5.148M	0.0%	$36.05	+11.6%	COM	172062101
VALE	VALE S A	1,224,605	$5.143M	0.0%	$10.62	—	ADR	91912E105
—	WESCO AIRCRAFT HLDGS INC	420,731	$5.132M	0.0%	$15.24	—	COM	950814103
TTMI	TTM TECHNOLOGIES INC	821,454	$5.117M	0.0%	$8.17	-3.7%	COM	87305R109
MFC	MANULIFE FINL CORP	330,000	$5.108M	0.0%	$15.83	+5.9%	Put	56501R106
RIG	TRANSOCEAN LTD	395,000	$5.103M	0.0%	$34.52	-59.8%	Call	H8817H100
—	TWENTY FIRST CENTY FOX INC	188,470	$5.102M	0.0%	$34.61	—	CL B	90130A200
—	BLACKROCK INCOME TR INC	808,124	$5.099M	0.0%	$6.81	—	COM	09247F100
VOT	VANGUARD INDEX FDS	52,421	$5.099M	0.0%	$93.17	—	MCAP GR IDXVIP	922908538
IYJ	ISHARES TR	52,804	$5.092M	0.0%	$92.40	—	U.S. INDS ETF	464287754
NGD	NEW GOLD INC CDA	2,242,998	$5.092M	0.0%	$7.11	-67.5%	COM	644535106
—	ADAMS DIVERSIFIED EQUITY FD	399,380	$5.092M	0.0%	$11.97	—	COM	006212104
VV	VANGUARD INDEX FDS	57,788	$5.088M	0.0%	$86.12	—	LARGE CAP ETF	922908637
ANF	ABERCROMBIE & FITCH CO	238,464	$5.053M	0.0%	$21.12	-22.1%	CL A	002896207
ITOT	ISHARES TR	57,639	$5.049M	0.0%	$82.50	—	CORE S&P TTL STK	464287150
IGF	ISHARES TR	133,734	$5.045M	0.0%	$40.09	—	GLB INFRASTR ETF	464288372
—	PROSPECT CAPITAL CORPORATION	5,160,000	$5.044M	0.0%	$1.02	—	NOTE 5.750% 3/1	74348TAL6
PNW	PINNACLE WEST CAP CORP	78,605	$5.042M	0.0%	$39.81	+2.2%	COM	723484101
CBRE	CBRE GROUP INC	157,523	$5.041M	0.0%	$31.83	+11.5%	CL A	12504L109
—	HOMEAWAY INC	189,347	$5.025M	0.0%	$34.26	—	COM	43739Q100
—	UNIT CORP	445,196	$5.012M	0.0%	$43.42	—	COM	909218109
DBJP	DBX ETF TR	137,040	$4.996M	0.0%	$37.79	—	XTRAK MSCI JAPN	233051507
—	ADVANTAGE OIL & GAS LTD	958,018	$4.991M	0.0%	$4.87	—	COM	00765F101
EXPE	EXPEDIA INC DEL	42,200	$4.966M	0.0%	$82.23	+32.7%	Put	30212P303
RGLD	ROYAL GOLD INC	105,617	$4.961M	0.0%	$64.28	-20.0%	COM	780287108
FMC	F M C CORP	146,195	$4.956M	0.0%	$42.07	-27.4%	COM NEW	302491303
WMT	WAL-MART STORES INC	75,900	$4.922M	0.0%	$20.42	-7.4%	Put	931142103
RF	REGIONS FINL CORP NEW	546,189	$4.92M	0.0%	$6.33	+8.0%	COM	7591EP100
—	DUPONT FABROS TECHNOLOGY INC	190,063	$4.918M	0.0%	$27.08	—	COM	26613Q106
DUK	DUKE ENERGY CORP NEW	68,000	$4.892M	0.0%	$45.40	+3.9%	Put	26441C204
EBAY	EBAY INC	200,000	$4.888M	0.0%	$20.25	+18.2%	Put	278642103
NG	NOVAGOLD RES INC	1,353,872	$4.888M	0.0%	$3.34	+1.1%	COM NEW	66987E206
—	TORCHMARK CORP	86,660	$4.887M	0.0%	$60.28	—	COM	891027104
—	EZCORP INC	6,641,000	$4.881M	0.0%	$0.73	—	NOTE 2.125% 6/1	302301AB2
—	FIRSTSERVICE CORP NEW	150,902	$4.873M	0.0%	$27.77	—	SUB VTG SH	33767E103
BMRN	BIOMARIN PHARMACEUTICAL INC	45,958	$4.84M	0.0%	$68.03	+96.4%	COM	09061G101
—	CYPRESS SEMICONDUCTOR CORP	567,568	$4.836M	0.0%	$9.89	—	COM	232806109
—	HANGER INC	353,451	$4.821M	0.0%	$32.14	—	COM NEW	41043F208
URI	UNITED RENTALS INC	80,000	$4.804M	0.0%	$61.81	+8.7%	Put	911363109
NTRS	NORTHERN TR CORP	70,478	$4.804M	0.0%	$46.55	+19.3%	COM	665859104
EFX	EQUIFAX INC	49,257	$4.788M	0.0%	$63.88	+40.9%	COM	294429105
—	SKECHERS U S A INC	35,578	$4.77M	0.0%	$68.78	—	CL A	830566105
—	INDEXIQ ETF TR	194,514	$4.754M	0.0%	$26.00	—	HDG MACTRK ETF	45409B206
—	BARRICK GOLD CORP	746,400	$4.747M	0.0%	$14.93	—	Put	067901108
—	PENN WEST PETE LTD NEW	10,527,181	$4.738M	0.0%	$8.87	—	COM	707887105
—	TEKLA HEALTHCARE INVS	171,563	$4.735M	0.0%	$31.79	—	SH BEN INT	87911J103
BIIB	BIOGEN INC	16,200	$4.728M	0.0%	$280.53	+17.7%	Call	09062X103
MMM	3M CO	33,300	$4.721M	0.0%	$70.79	+23.6%	Call	88579Y101
—	SL GREEN RLTY CORP	43,627	$4.719M	0.0%	$107.07	—	COM	78440X101
—	BLACKROCK TAX MUNICPAL BD TR	233,149	$4.705M	0.0%	$20.42	—	SHS	09248X100
FPX	FIRST TR US IPO INDEX FD	96,530	$4.699M	0.0%	$50.34	—	SHS	336920103
VEEV	VEEVA SYS INC	199,500	$4.67M	0.0%	$26.17	-0.4%	Call	922475108
EXR	EXTRA SPACE STORAGE INC	60,466	$4.666M	0.0%	$47.42	+5.0%	COM	30225T102
—	SOUTHWESTERN ENERGY CO	150,000	$4.662M	0.0%	$50.39	—	DEP SHS 1/20 B	845467208
TAC	TRANSALTA CORP	1,000,000	$4.65M	0.0%	$12.78	-55.4%	Call	89346D107
MC	MOELIS & CO	176,961	$4.647M	0.0%	$14.60	-11.7%	CL A	60786M105
SJNK	SPDR SER TR	171,827	$4.629M	0.0%	$30.58	—	SHT TRM HGH YLD	78468R408
—	QUINTILES TRANSNATIO HLDGS I	66,371	$4.617M	0.0%	$67.87	—	COM	74876Y101
—	POWERSHARES ETF TRUST	146,539	$4.615M	0.0%	$28.09	—	DYN FD & BEV	73935X849
WDAY	WORKDAY INC	66,964	$4.611M	0.0%	$79.25	-2.5%	CL A	98138H101
—	MATTRESS FIRM HLDG CORP	110,000	$4.594M	0.0%	$58.94	—	Call	57722W106
BP	BP PLC	150,000	$4.584M	0.0%	$40.95	—	Put	055622104
—	MADISON SQUARE GARDEN CO	63,421	$4.576M	0.0%	$66.03	—	CL A	55826P100
COLB	COLUMBIA BKG SYS INC	146,596	$4.575M	0.0%	$16.56	+22.0%	COM	197236102
—	ISIS PHARMACEUTICALS INC	113,100	$4.572M	0.0%	$38.25	—	Call	464330109
NUS	NU SKIN ENTERPRISES INC	110,539	$4.564M	0.0%	$35.88	-15.1%	CL A	67018T105
SO	SOUTHERN CO	101,900	$4.555M	0.0%	$27.20	+4.1%	Call	842587107
—	LINKEDIN CORP	23,900	$4.544M	0.0%	$198.72	—	Put	53578A108
—	TESORO LOGISTICS LP	100,932	$4.542M	0.0%	$56.78	—	COM UNIT LP	88160T107
SRLN	SSGA ACTIVE ETF TR	94,809	$4.529M	0.0%	$48.62	—	BLKSTN GSOSRLN	78467V608
TLF	TANDY LEATHER FACTORY INC	625,099	$4.519M	0.0%	$9.29	-15.4%	COM	87538X105
—	SPDR SERIES TRUST	187,433	$4.504M	0.0%	$23.45	—	NUVN CALI MUNI	78464A441
AXS	AXIS CAPITAL HOLDINGS LTD	83,785	$4.5M	0.0%	$40.84	+2.0%	SHS	G0692U109
HAIN	HAIN CELESTIAL GROUP INC	87,059	$4.494M	0.0%	$58.87	+7.5%	COM	405217100
ITUB	ITAU UNIBANCO HLDG SA	677,803	$4.487M	0.0%	$11.40	—	SPON ADR REP PFD	465562106
ALLY	ALLY FINL INC	220,000	$4.484M	0.0%	$16.82	-1.3%	Call	02005N100
—	TIME WARNER CABLE INC	25,000	$4.484M	0.0%	$134.48	—	Put	88732J207
ABBV	ABBVIE INC	82,100	$4.467M	0.0%	$32.97	+29.0%	Put	00287Y109
DEM	WISDOMTREE TR	133,431	$4.467M	0.0%	$45.23	—	EMER MKT HIGH FD	97717W315
BAH	BOOZ ALLEN HAMILTON HLDG COR	170,269	$4.463M	0.0%	$22.22	-0.6%	CL A	099502106
MGM	MGM RESORTS INTERNATIONAL	241,179	$4.451M	0.0%	$19.96	-5.4%	COM	552953101
DFE	WISDOMTREE TR	82,529	$4.444M	0.0%	$56.55	—	EUROPE SMCP DV	97717W869
—	POWERSHS DB MULTI SECT COMM	212,722	$4.442M	0.0%	$22.09	—	PS DB AGRICUL FD	73936B408
EVR	EVERCORE PARTNERS INC	88,253	$4.434M	0.0%	$34.33	+27.1%	CLASS A	29977A105
—	BLACKSTONE GROUP L P	140,000	$4.434M	0.0%	$32.17	—	Call	09253U108
VYX	NCR CORP NEW	194,600	$4.427M	0.0%	$18.10	-8.0%	Call	62886E108
—	NETSUITE INC	52,718	$4.423M	0.0%	$99.25	—	COM	64118Q107
DGRO	ISHARES TR	182,308	$4.421M	0.0%	$25.42	—	CORE DIV GRWTH	46434V621
SMFG	SUMITOMO MITSUI FINL GROUP I	579,107	$4.418M	0.0%	$8.73	—	SPONSORED ADR	86562M209
PPC	PILGRIMS PRIDE CORP NEW	212,581	$4.416M	0.0%	$21.56	-0.4%	COM	72147K108
ADSK	AUTODESK INC	100,000	$4.414M	0.0%	$50.54	-0.7%	Call	052769106
BGS	B & G FOODS INC NEW	121,022	$4.413M	0.0%	$13.02	+8.5%	COM	05508R106
PKX	POSCO	125,969	$4.412M	0.0%	$44.94	—	SPONSORED ADR	693483109
—	DONNELLEY R R & SONS CO	301,850	$4.395M	0.0%	$16.13	—	COM	257867101
JBSS	SANFILIPPO JOHN B & SON INC	85,744	$4.395M	0.0%	$30.01	+72.3%	COM	800422107
SUI	SUN CMNTYS INC	64,726	$4.385M	0.0%	$50.08	—	COM	866674104
CPT	CAMDEN PPTY TR	59,184	$4.374M	0.0%	$47.80	+5.5%	SH BEN INT	133131102
—	RAYTHEON CO	40,000	$4.37M	0.0%	$97.23	—	Put	755111507
IBM	INTERNATIONAL BUSINESS MACHS	30,000	$4.349M	0.0%	$113.98	-16.3%	Call	459200101
CNI	CANADIAN NATL RY CO	76,600	$4.348M	0.0%	$43.16	+11.5%	Call	136375102
AES	AES CORP	442,028	$4.326M	0.0%	$9.19	-10.6%	COM	00130H105
—	SPIRIT RLTY CAP INC NEW	4,622,000	$4.326M	0.0%	$0.93	—	NOTE 2.875	84860WAA0
—	PROOFPOINT INC	2,689,000	$4.318M	0.0%	$1.61	—	NOTE 1.250%12/1	743424AB9
—	NUVEEN MTG OPPORTUNITY TERM	192,436	$4.311M	0.0%	$23.20	—	COM	670735109
—	ISHARES	300,526	$4.303M	0.0%	$14.80	—	MSCI ITALCPD ETF	464286855
SKYY	FIRST TR EXCHANGE TRADED FD	153,368	$4.302M	0.0%	$29.18	—	ISE CLOUD COMP	33734X192
—	AMERICAN CAMPUS CMNTYS INC	118,026	$4.277M	0.0%	$40.81	—	COM	024835100
FSLR	FIRST SOLAR INC	100,000	$4.275M	0.0%	$51.65	-10.4%	Put	336433107
—	WRIGHT MED GROUP INC	203,115	$4.27M	0.0%	$25.58	—	COM	98235T107
—	ABERDEEN ASIA PACIFIC INCOM	946,588	$4.26M	0.0%	$6.09	—	COM	003009107
GLRE	GREENLIGHT CAPITAL RE LTD	191,135	$4.259M	0.0%	$30.93	-15.3%	CLASS A	G4095J109
EPC	EDGEWELL PERS CARE CO	52,192	$4.258M	0.0%	$82.42	0.0%	COM	28035Q102
—	CONCORDIA HEALTHCARE CORP	99,900	$4.252M	0.0%	$59.85	—	Put	206519100
—	INVENSENSE INC	455,343	$4.23M	0.0%	$17.48	—	COM	46123D205
—	MOBILEYE N V AMSTELVEEN	93,005	$4.23M	0.0%	$46.85	—	ORD SHS	N51488117
—	HESS CORP	84,350	$4.223M	0.0%	$78.35	—	COM	42809H107
VCLT	VANGUARD SCOTTSDALE FDS	49,081	$4.222M	0.0%	$89.92	—	LG-TERM COR BD	92206C813
—	TRANSCANADA CORP	133,300	$4.21M	0.0%	$42.90	—	Call	89353D107
PBR	PETROLEO BRASILEIRO SA PETRO	967,500	$4.209M	0.0%	$10.64	—	Put	71654V408
OKE	ONEOK INC NEW	130,661	$4.208M	0.0%	$22.26	-14.1%	COM	682680103
—	KING DIGITAL ENTMT PLC	310,514	$4.205M	0.0%	$14.29	—	ORD SHS	G5258J109
—	POWERSHARES ETF TR II	172,992	$4.202M	0.0%	$24.80	—	VAR RATE PFD POR	73937B597
SON	SONOCO PRODS CO	111,195	$4.198M	0.0%	$25.70	+11.7%	COM	835495102
—	LEXMARK INTL NEW	144,492	$4.186M	0.0%	$41.34	—	CL A	529771107
JBL	JABIL CIRCUIT INC	186,082	$4.163M	0.0%	$20.91	-12.6%	COM	466313103
BKU	BANKUNITED INC	116,209	$4.155M	0.0%	$21.68	+21.9%	COM	06652K103
ACHC	ACADIA HEALTHCARE COMPANY IN	62,676	$4.154M	0.0%	$68.81	+11.8%	COM	00404A109
EDIV	SPDR INDEX SHS FDS	165,932	$4.149M	0.0%	$37.97	—	S&P EM MKT DIV	78463X533
ADM	ARCHER DANIELS MIDLAND CO	100,000	$4.145M	0.0%	$30.13	+11.3%	Call	039483102
VONV	VANGUARD SCOTTSDALE FDS	50,740	$4.144M	0.0%	$87.35	—	VNG RUS1000VAL	92206C714
—	ENSTAR GROUP LIMITED	27,538	$4.13M	0.0%	$152.57	—	SHS	G3075P101
—	TELEFONICA BRASIL SA	451,602	$4.124M	0.0%	$17.46	—	SPONSORED ADR	87936R106
—	SWIFT TRANSN CO	274,500	$4.123M	0.0%	$19.32	—	Call	87074U101
—	CALAMOS STRATEGIC TOTL RETN	442,535	$4.111M	0.0%	$10.25	—	COM SH BEN INT	128125101
—	LINEAR TECHNOLOGY CORP	101,817	$4.109M	0.0%	$44.01	—	COM	535678106
—	JOY GLOBAL INC	275,000	$4.106M	0.0%	$46.35	—	Put	481165108
—	JUST ENERGY GROUP INC	664,550	$4.093M	0.0%	$5.60	—	COM	48213W101
NTTYY	NIPPON TELEG & TEL CORP	115,734	$4.087M	0.0%	$30.66	—	SPONSORED ADR	654624105
—	SINA CORP	101,863	$4.087M	0.0%	$47.79	—	ORD	G81477104
FEM	FIRST TR EXCH TRD ALPHA FD I	226,289	$4.075M	0.0%	$23.58	—	EMERG MKT ALPH	33737J182
—	TIFFANY & CO NEW	52,748	$4.074M	0.0%	$88.00	—	COM	886547108
—	IPC HEALTHCARE INC	52,427	$4.072M	0.0%	$61.25	—	COM	44984A105
—	WEINGARTEN RLTY INVS	122,781	$4.066M	0.0%	$31.37	—	SH BEN INT	948741103
CRS	CARPENTER TECHNOLOGY CORP	136,525	$4.064M	0.0%	$39.65	-23.7%	COM	144285103
—	MARKET VECTORS ETF TR	163,300	$4.061M	0.0%	$24.88	—	SHT HG MUN ETF	57061R486
—	WESTERN GAS PARTNERS LP	86,656	$4.058M	0.0%	$57.91	—	COM UNIT LP IN	958254104
—	SAPIENS INTL CORP N V	351,993	$4.055M	0.0%	$8.98	—	SHS NEW	N7716A151
CAJPY	CANON INC	139,948	$4.054M	0.0%	$32.19	—	SPONSORED ADR	138006309
—	ISHARES TR	178,568	$4.052M	0.0%	$26.79	—	HDG MSCI GERMN	46434V704
—	PGT INC	329,591	$4.047M	0.0%	$9.13	—	COM	69336V101
ARLP	ALLIANCE RES PARTNER L P	181,318	$4.036M	0.0%	$43.26	—	UT LTD PART	01877R108
UVE	UNIVERSAL INS HLDGS INC	135,820	$4.012M	0.0%	$8.02	+237.0%	COM	91359V107
—	ISHARES	159,466	$4.01M	0.0%	$31.59	—	MSCI FRNTR100ETF	464286145
CYH	COMMUNITY HEALTH SYS INC NEW	93,684	$4.006M	0.0%	$42.87	+6.9%	COM	203668108
AOS	SMITH A O	61,396	$4.002M	0.0%	$22.01	+31.2%	COM	831865209
—	AEGON N V	695,079	$3.997M	0.0%	$7.54	—	NY REGISTRY SH	007924103
PTLC	PACER FDS TR	169,377	$3.994M	0.0%	$23.79	—	TRENDP 750 ETF	69374H105
IXUS	ISHARES TR	81,587	$3.985M	0.0%	$56.97	—	CORE MSCITOTAL	46432F834
CORP	PIMCO ETF TR	39,657	$3.972M	0.0%	$102.02	—	INV GRD CRP BD	72201R817
SLF	SUN LIFE FINL INC	123,100	$3.971M	0.0%	$29.60	+9.5%	Call	866796105
—	VMWARE INC	50,000	$3.94M	0.0%	$91.83	—	Put	928563402
—	AMERICAN RLTY CAP PPTYS INC	4,250,000	$3.938M	0.0%	$0.98	—	NOTE 3.750	02917TAB0
THG	HANOVER INS GROUP INC	50,646	$3.936M	0.0%	$51.49	+14.6%	COM	410867105
EWA	ISHARES	219,240	$3.93M	0.0%	$21.05	—	MSCI AUST ETF	464286103
—	SENIOR HSG PPTYS TR	242,560	$3.93M	0.0%	$23.89	—	SH BEN INT	81721M109
—	PDL BIOPHARMA INC	779,125	$3.919M	0.0%	$8.53	—	COM	69329Y104
RLGT	RADIANT LOGISTICS INC	873,547	$3.897M	0.0%	$5.66	+8.4%	COM	75025X100
—	CELGENE CORP	36,000	$3.894M	0.0%	$98.79	—	Call	151020104
FTSL	FIRST TR EXCHANGE TRADED FD	80,612	$3.892M	0.0%	$49.10	—	SENIOR LN FD	33738D309
—	NUVEEN NASDAQ 100 DYNAMIC OV	225,603	$3.888M	0.0%	$19.15	—	COM SHS	670699107
ORI	OLD REP INTL CORP	248,117	$3.88M	0.0%	$5.87	+28.5%	COM	680223104
ATO	ATMOS ENERGY CORP	66,693	$3.88M	0.0%	$38.61	+11.1%	COM	049560105
—	SUNEDISON INC	540,300	$3.879M	0.0%	$22.18	—	Put	86732Y109
PII	POLARIS INDS INC	32,351	$3.877M	0.0%	$105.60	+28.5%	COM	731068102
CMBS	ISHARES TR	74,844	$3.874M	0.0%	$51.72	—	CMBS ETF	46429B366
ALSN	ALLISON TRANSMISSION HLDGS I	145,027	$3.87M	0.0%	$24.32	-0.9%	COM	01973R101
XENE	XENON PHARMACEUTICALS INC	468,289	$3.868M	0.0%	$16.29	-39.0%	COM	98420N105
—	GLU MOBILE INC	881,882	$3.854M	0.0%	$3.72	—	COM	379890106
—	AMAG PHARMACEUTICALS INC	96,665	$3.841M	0.0%	$27.90	—	COM	00163U106
—	PINNACLE FOODS INC DEL	91,508	$3.833M	0.0%	$35.15	—	COM	72348P104
XLB	SELECT SECTOR SPDR TR	95,716	$3.821M	0.0%	$43.90	—	SBI MATERIALS	81369Y100
AGGY	WISDOMTREE TR	76,775	$3.813M	0.0%	$49.66	—	BRCLYS US AGGR	97717X511
KXI	ISHARES TR	42,850	$3.807M	0.0%	$86.22	—	GLB CNSM STP ETF	464288737
LUV	SOUTHWEST AIRLS CO	100,000	$3.804M	0.0%	$26.27	+24.6%	Call	844741108
IAK	ISHARES TR	78,100	$3.796M	0.0%	$47.69	—	U.S. INSRNCE ETF	464288786
IDCC	INTERDIGITAL INC	75,000	$3.795M	0.0%	$44.27	+16.6%	Put	45867G101
—	EATON VANCE NATL MUN OPPORT	183,229	$3.794M	0.0%	$19.17	—	COM SHS	27829L105
—	NEW SR INVT GROUP INC	361,803	$3.786M	0.0%	$16.25	—	COM	648691103
DPZ	DOMINOS PIZZA INC	35,058	$3.784M	0.0%	$78.71	+25.8%	COM	25754A201
FITB	FIFTH THIRD BANCORP	200,000	$3.782M	0.0%	$13.41	+5.5%	Put	316773100
—	DNP SELECT INCOME FD	420,446	$3.776M	0.0%	$9.90	—	COM	23325P104
—	POWERSHARES ETF TR II	160,168	$3.774M	0.0%	$24.50	—	ASIA PAC BD PR	73937B753
PH	PARKER HANNIFIN CORP	38,787	$3.773M	0.0%	$95.90	-4.5%	COM	701094104
—	AMAYA INC	207,130	$3.77M	0.0%	$27.39	—	COM	02314M108
CASY	CASEYS GEN STORES INC	36,561	$3.763M	0.0%	$69.86	+37.5%	COM	147528103
DDD	3-D SYS CORP DEL	324,401	$3.747M	0.0%	$44.82	-69.0%	COM NEW	88554D205
—	EATON VANCE CORP	112,025	$3.744M	0.0%	$38.03	—	COM NON VTG	278265103
—	LIONS GATE ENTMNT CORP	101,511	$3.735M	0.0%	$31.25	—	COM NEW	535919203
—	SPRINT CORP	969,154	$3.721M	0.0%	$5.42	—	COM SER 1	85207U105
XOM	EXXON MOBIL CORP	50,000	$3.718M	0.0%	$55.06	-10.9%	Call	30231G102
—	LIBERTY MEDIA CORP	6,133,000	$3.714M	0.0%	$0.62	—	DEB 3.750	530715AL5
—	BAKER HUGHES INC	71,271	$3.709M	0.0%	$58.33	—	COM	057224107
SLF	SUN LIFE FINL INC	114,500	$3.694M	0.0%	$29.60	+9.5%	Put	866796105
—	FERRELLGAS PARTNERS L.P.	186,480	$3.683M	0.0%	$23.58	—	UNIT LTD PART	315293100
—	CALAMOS GBL DYN INCOME FUND	527,761	$3.673M	0.0%	$8.39	—	COM	12811L107
CAR	AVIS BUDGET GROUP	83,900	$3.665M	0.0%	$51.15	-19.5%	Call	053774105
ALGT	ALLEGIANT TRAVEL CO	16,922	$3.659M	0.0%	$168.05	+10.1%	COM	01748X102
—	COBIZ FINANCIAL INC	281,207	$3.658M	0.0%	$10.12	—	COM	190897108
—	BEMIS INC	92,310	$3.654M	0.0%	$42.59	—	COM	081437105
IJJ	ISHARES TR	31,665	$3.651M	0.0%	$119.66	—	S&P MC 400VL ETF	464287705
—	UMPQUA HLDGS CORP	223,696	$3.647M	0.0%	$17.17	—	COM	904214103
—	TESORO CORP	37,500	$3.647M	0.0%	$83.98	—	Call	881609101
ALB	ALBEMARLE CORP	82,643	$3.645M	0.0%	$54.14	-22.3%	COM	012653101
—	XILINX INC	2,492,000	$3.643M	0.0%	$1.50	—	NOTE 2.625	983919AF8
—	CLAYMORE EXCHANGE TRD FD TR	159,895	$3.628M	0.0%	$22.55	—	GUGG CRP BD 2017	18383M548
—	WI-LAN INC	1,991,919	$3.624M	0.0%	$2.94	—	COM	928972108
—	WELLS FARGO ADVANTAGE MULTI	319,281	$3.624M	0.0%	$14.41	—	COM SHS	94987D101
—	INGRAM MICRO INC	132,866	$3.619M	0.0%	$26.90	—	CL A	457153104
—	ISHARES	136,351	$3.616M	0.0%	$28.53	—	16 AMT-FREE ETF	464289313
—	SHIRE PLC	17,600	$3.612M	0.0%	$155.76	—	Call	82481R106
—	HANCOCK JOHN FINL OPPTYS FD	142,348	$3.601M	0.0%	$22.69	—	SH BEN INT NEW	409735206
—	SPIRIT RLTY CAP INC NEW	393,627	$3.599M	0.0%	$9.83	—	COM	84860W102
—	POWERSHARES ETF TRUST II	171,363	$3.598M	0.0%	$23.35	—	CEF INC COMPST	73936Q843
—	CBL & ASSOC PPTYS INC	260,960	$3.589M	0.0%	$18.41	—	COM	124830100
—	ENLINK MIDSTREAM PARTNERS LP	226,707	$3.574M	0.0%	$22.09	—	COM UNIT REP LTD	29336U107
GNR	SPDR INDEX SHS FDS	109,911	$3.569M	0.0%	$34.44	—	GLB NAT RESRCE	78463X541
—	ENCORE CAP GROUP INC	3,504,000	$3.553M	0.0%	$1.04	—	NOTE 3.000	292554AF9
—	HERTZ GLOBAL HOLDINGS INC	212,217	$3.551M	0.0%	$22.64	—	COM	42805T105
BPOP	POPULAR INC	117,217	$3.544M	0.0%	$23.31	-3.3%	COM NEW	733174700
—	MARATHON OIL CORP	230,100	$3.544M	0.0%	$32.99	—	Put	565849106
—	COTT CORP QUE	327,013	$3.541M	0.0%	$9.67	—	COM	22163N106
SPYV	SPDR SERIES TRUST	38,999	$3.537M	0.0%	$97.26	—	S&P 500 VALUE	78464A508
—	PHARMERICA CORP	124,053	$3.531M	0.0%	$22.32	—	COM	71714F104
—	ISHARES TR	355,081	$3.53M	0.0%	$12.17	—	MRG RL ES CP ETF	464288539
HEEM	ISHARES INC	167,928	$3.527M	0.0%	$21.47	—	CUR HD MSCI EM	46434G509
—	AMSURG CORP	45,316	$3.522M	0.0%	$76.00	—	COM	03232P405
ESS	ESSEX PPTY TR INC	15,757	$3.521M	0.0%	$137.73	+14.0%	COM	297178105
YUM	YUM BRANDS INC	44,000	$3.518M	0.0%	$42.10	+18.4%	Call	988498101
—	CALLON PETE CO DEL	481,452	$3.51M	0.0%	$7.59	—	COM	13123X102
DOV	DOVER CORP	61,318	$3.506M	0.0%	$49.39	-14.5%	COM	260003108
EWP	ISHARES	117,969	$3.499M	0.0%	$35.28	—	MSCI SPAN CP ETF	464286764
—	BARRICK GOLD CORP	550,000	$3.498M	0.0%	$14.93	—	Call	067901108
—	POWERSHARES DB CMDTY IDX TRA	230,067	$3.485M	0.0%	$23.00	—	UNIT BEN INT	73935S105
ICF	ISHARES TR	37,615	$3.484M	0.0%	$87.47	—	COHEN&STEER REIT	464287564
—	STAPLES INC	296,706	$3.481M	0.0%	$15.65	—	COM	855030102
WYNN	WYNN RESORTS LTD	65,426	$3.476M	0.0%	$121.10	-37.4%	COM	983134107
NRG	NRG ENERGY INC	233,980	$3.475M	0.0%	$21.10	-25.2%	COM NEW	629377508
VDE	VANGUARD WORLD FDS	40,958	$3.471M	0.0%	$119.74	—	ENERGY ETF	92204A306
VOE	VANGUARD INDEX FDS	41,685	$3.47M	0.0%	$75.74	—	MCAP VL IDXVIP	922908512
—	SPDR SERIES TRUST	57,615	$3.463M	0.0%	$59.42	—	BRC BLD AMER BD	78464A276
DAR	DARLING INGREDIENTS INC	307,697	$3.458M	0.0%	$18.34	-30.3%	COM	237266101
AMGN	AMGEN INC	25,000	$3.458M	0.0%	$86.00	+35.2%	Put	031162100
BUD	ANHEUSER BUSCH INBEV SA/NV	32,500	$3.455M	0.0%	$105.53	—	Call	03524A108
VBR	VANGUARD INDEX FDS	35,653	$3.453M	0.0%	$104.15	—	SM CP VAL ETF	922908611
—	DST SYS INC DEL	32,851	$3.453M	0.0%	$117.37	—	COM	233326107
—	MOBILE TELESYSTEMS PJSC	477,468	$3.447M	0.0%	$9.27	—	SPONSORED ADR	607409109
—	WESTPAC BKG CORP	163,360	$3.442M	0.0%	$34.66	—	SPONSORED ADR	961214301
—	TWENTY FIRST CENTY FOX INC	127,468	$3.439M	0.0%	$34.47	—	CL A	90130A101
—	HOLLYSYS AUTOMATION TECHNOLO	196,611	$3.437M	0.0%	$22.47	—	SHS	G45667105
TELFY	TELEFONICA S A	285,192	$3.434M	0.0%	$13.11	—	SPONSORED ADR	879382208
—	EXACTECH INC	196,774	$3.429M	0.0%	$20.06	—	COM	30064E109
—	ADVISORSHARES TR	94,470	$3.415M	0.0%	$38.19	—	PERITUS HG YLD	00768Y503
—	POWERSHS DB US DOLLAR INDEX	135,674	$3.405M	0.0%	$25.09	—	DOLL INDX BULL	73936D107
—	EATON VANCE TAX MNGD GBL DV	409,088	$3.396M	0.0%	$9.31	—	COM	27829F108
MAA	MID-AMER APT CMNTYS INC	41,467	$3.395M	0.0%	$52.73	+4.5%	COM	59522J103
XYL	XYLEM INC	103,320	$3.395M	0.0%	$26.40	+12.0%	COM	98419M100
—	DISH NETWORK CORP	58,000	$3.384M	0.0%	$69.42	—	Call	25470M109
—	INTREXON CORP	106,400	$3.384M	0.0%	$37.94	—	Call	46122T102
—	BARCLAYS BANK PLC	130,517	$3.372M	0.0%	$25.56	—	ADS7.75%PFD S4	06739H511
—	PIMCO ETF TR	72,095	$3.367M	0.0%	$50.56	—	DIV INC ACT ETF	72201R726
—	COVANTA HLDG CORP	192,311	$3.356M	0.0%	$21.42	—	COM	22282E102
—	RYDEX ETF TRUST	27,141	$3.355M	0.0%	$114.40	—	GUG S&P MC400 PG	78355W601
—	MFA FINL INC	492,423	$3.353M	0.0%	$8.38	—	COM	55272X102
—	CONSOL ENERGY INC	341,800	$3.35M	0.0%	$22.57	—	Call	20854P109
HYLS	FIRST TR EXCHANGE TRADED FD	69,420	$3.342M	0.0%	$50.89	—	FIRST TR TA HIYL	33738D408
GXC	SPDR INDEX SHS FDS	48,470	$3.342M	0.0%	$77.75	—	S&P CHINA ETF	78463X400
CDW	CDW CORP	81,760	$3.341M	0.0%	$28.83	+16.4%	COM	12514G108
EXC	EXELON CORP	112,500	$3.341M	0.0%	$16.07	-3.1%	Call	30161N101
SIG	SIGNET JEWELERS LIMITED	24,537	$3.339M	0.0%	$89.78	+16.8%	SHS	G81276100
FNX	FIRST TR MID CAP CORE ALPHAD	69,173	$3.327M	0.0%	$45.80	—	COM SHS	33735B108
—	COHEN & STEERS REIT & PFD IN	191,961	$3.326M	0.0%	$17.35	—	COM	19247X100
—	JUNIPER NETWORKS INC	128,854	$3.313M	0.0%	$25.62	—	COM	48203R104
FTC	FIRST TR LRG CP GRWTH ALPHAD	72,538	$3.313M	0.0%	$44.76	—	COM SHS	33735K108
PSO	PEARSON PLC	192,824	$3.309M	0.0%	$17.94	—	SPONSORED ADR	705015105
PZZA	PAPA JOHNS INTL INC	48,221	$3.302M	0.0%	$50.14	+15.7%	COM	698813102
—	LAREDO PETROLEUM INC	349,288	$3.294M	0.0%	$14.15	—	COM	516806106
BKH	BLACK HILLS CORP	79,621	$3.291M	0.0%	$31.62	-10.9%	COM	092113109
—	GUGGENHEIM BLD AMR BDS MANG	153,404	$3.288M	0.0%	$21.68	—	COM	401664107
NEU	NEWMARKET CORP	9,211	$3.288M	0.0%	$248.56	+33.5%	COM	651587107
MGK	VANGUARD WORLD FD	42,250	$3.286M	0.0%	$76.94	—	MEGA GRWTH IND	921910816
ZION	ZIONS BANCORPORATION	119,149	$3.281M	0.0%	$29.01	+2.2%	COM	989701107
ARE	ALEXANDRIA REAL ESTATE EQ IN	38,655	$3.274M	0.0%	$59.71	+4.2%	COM	015271109
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	398,000	$3.272M	0.0%	$23.08	—	MAND CV NT 16	L0302D178
—	ESTERLINE TECHNOLOGIES CORP	45,418	$3.265M	0.0%	$86.54	—	COM	297425100
—	ISHARES TR	198,538	$3.26M	0.0%	$18.34	—	INTL PFD STK ETF	46429B135
—	TWO HBRS INVT CORP	368,857	$3.254M	0.0%	$9.97	—	COM	90187B101
CHCO	CITY HLDG CO	65,976	$3.252M	0.0%	$31.70	+12.0%	COM	177835105
VONG	VANGUARD SCOTTSDALE FDS	34,085	$3.252M	0.0%	$99.45	—	VNG RUS1000GRW	92206C680
—	QUESTAR CORP	167,237	$3.245M	0.0%	$23.59	—	COM	748356102
—	FIAT CHRYSLER AUTOMOBILES N	245,000	$3.236M	0.0%	$12.26	—	Put	N31738102
—	WESCO INTL INC	1,944,000	$3.235M	0.0%	$2.99	—	DBCV 6.000% 9/1	95082PAH8
—	IMPERVA INC	49,310	$3.229M	0.0%	$64.78	—	COM	45321L100
—	BIOMARIN PHARMACEUTICAL INC	2,598,000	$3.224M	0.0%	$1.07	—	NOTE 0.750	09061GAE1
—	MARKET VECTORS ETF TR	28,191	$3.224M	0.0%	$106.36	—	BIOTECH ETF	57060U183
—	CORRECTIONS CORP AMER NEW	107,766	$3.185M	0.0%	$31.57	—	COM NEW	22025Y407
SAN	BANCO SANTANDER SA	602,298	$3.181M	0.0%	$7.50	—	ADR	05964H105
—	HERTZ GLOBAL HOLDINGS INC	190,000	$3.179M	0.0%	$22.64	—	Put	42805T105
IXG	ISHARES TR	61,778	$3.178M	0.0%	$53.17	—	GLOBAL FINLS ETF	464287333
—	BANCROFT FUND LTD	169,938	$3.178M	0.0%	$19.53	—	COM	059695106
—	DTF TAX-FREE INCOME INC	217,397	$3.176M	0.0%	$14.31	—	COM	23334J107
DLX	DELUXE CORP	56,944	$3.174M	0.0%	$40.65	-1.8%	COM	248019101
—	BLACKROCK HEALTH SCIENCES TR	84,374	$3.17M	0.0%	$32.93	—	COM	09250W107
NAT	NORDIC AMERICAN TANKERS LIMI	208,414	$3.168M	0.0%	$11.30	+31.8%	COM	G65773106
SCCO	SOUTHERN COPPER CORP	118,454	$3.164M	0.0%	$19.54	-7.4%	COM	84265V105
NOBL	PROSHARES TR	67,994	$3.162M	0.0%	$47.32	—	S&P 500 DV ARIST	74348A467
—	MARKET VECTORS ETF TR	230,000	$3.16M	0.0%	$21.45	—	Call	57060U100
—	ENSCO PLC	223,700	$3.15M	0.0%	$49.54	—	Put	G3157S106
—	NUVEEN ENERGY MLP TOTL RTRNF	250,153	$3.144M	0.0%	$13.07	—	COM	67074U103
—	ENERSIS S A	248,542	$3.142M	0.0%	$14.94	—	SPONSORED ADR	29274F104
FULT	FULTON FINL CORP PA	259,548	$3.141M	0.0%	$8.10	+5.1%	COM	360271100
PSEC	PROSPECT CAPITAL CORPORATION	440,162	$3.139M	0.0%	$2.22	-5.7%	COM	74348T102
MAT	MATTEL INC	149,000	$3.138M	0.0%	$40.06	-41.6%	Put	577081102
—	SIX FLAGS ENTMT CORP NEW	68,531	$3.137M	0.0%	$42.05	—	COM	83001A102
SCHD	SCHWAB STRATEGIC TR	87,244	$3.137M	0.0%	$36.67	—	US DIVIDEND EQ	808524797
—	AVON PRODS INC	965,004	$3.136M	0.0%	$5.74	—	COM	054303102
—	AVAGO TECHNOLOGIES LTD	25,000	$3.125M	0.0%	$62.36	—	Put	Y0486S104
TGEN	TECOGEN INC NEW	904,106	$3.119M	0.0%	$5.76	-31.6%	COM NEW	87876P201
DHS	WISDOMTREE TR	56,073	$3.117M	0.0%	$57.01	—	HIGH DIV FD	97717W208
—	PACWEST BANCORP DEL	72,780	$3.116M	0.0%	$45.69	—	COM	695263103
—	TAKE-TWO INTERACTIVE SOFTWAR	2,000,000	$3.098M	0.0%	$1.40	—	NOTE 1.750	874054AC3
—	PEABODY ENERGY CORP	2,240,900	$3.092M	0.0%	$8.66	—	Put	704549104
DLAPQ	DELTA APPAREL INC	174,889	$3.083M	0.0%	$14.60	+3.4%	COM	247368103
URBN	URBAN OUTFITTERS INC	104,918	$3.082M	0.0%	$37.71	-14.8%	COM	917047102
—	ARCELORMITTAL SA LUXEMBOURG	597,770	$3.079M	0.0%	$8.06	—	NY REGISTRY SH	03938L104
—	ALERE INC	9,429	$3.078M	0.0%	$227.30	—	PERP PFD CONV SE	01449J204
MS	MORGAN STANLEY	97,500	$3.071M	0.0%	$20.67	+31.9%	Call	617446448
—	CABLEVISION SYS CORP	94,257	$3.062M	0.0%	$17.88	—	CL A NY CABLVS	12686C109
—	INVESCO QUALITY MUNI INC TRS	251,913	$3.061M	0.0%	$11.81	—	COM	46133G107
EWBC	EAST WEST BANCORP INC	79,494	$3.055M	0.0%	$32.50	+2.5%	COM	27579R104
—	WEATHERFORD INTL PLC	360,279	$3.055M	0.0%	$20.39	—	ORD SHS	G48833100
STZ	CONSTELLATION BRANDS INC	24,400	$3.055M	0.0%	$86.73	+22.3%	Call	21036P108
BKD	BROOKDALE SR LIVING INC	132,800	$3.049M	0.0%	$30.19	-2.2%	Put	112463104
SPIB	SPDR SERIES TRUST	89,730	$3.046M	0.0%	$33.96	—	INTR TRM CORP BD	78464A375
XEVMX	EATON VANCE CALIF MUN BD FD	261,544	$3.042M	0.0%	$10.64	—	COM	27828A100
XPO	XPO LOGISTICS INC	127,533	$3.039M	0.0%	$7.15	+83.5%	COM	983793100
—	TWITTER INC	112,800	$3.039M	0.0%	$42.89	—	Put	90184L102
—	BELMOND LTD	300,218	$3.034M	0.0%	$11.34	—	CL A	G1154H107
CRM	SALESFORCE COM INC	43,600	$3.027M	0.0%	$55.43	+26.3%	Put	79466L302
—	TRAVELCENTERS AMER LLC	292,886	$3.025M	0.0%	$9.87	—	COM	894174101
FEZ	SPDR INDEX SHS FDS	89,300	$3.023M	0.0%	$38.35	—	Call	78463X202
LBRDK	LIBERTY BROADBAND CORP	59,058	$3.021M	0.0%	$46.47	+7.6%	COM SER C	530307305
—	ANADARKO PETE CORP	50,000	$3.02M	0.0%	$90.53	—	Call	032511107
RGP	RESOURCES CONNECTION INC	200,425	$3.02M	0.0%	$15.37	+3.2%	COM	76122Q105
—	PEPCO HOLDINGS INC	124,400	$3.013M	0.0%	$25.25	—	Call	713291102
VSS	VANGUARD INTL EQUITY INDEX F	33,088	$3.001M	0.0%	$97.21	—	FTSE SMCAP ETF	922042718
FKU	FIRST TR EXCH TRD ALPHA FD I	74,727	$2.997M	0.0%	$40.88	—	UNIT KING ALPH	33737J224
KLAC	KLA-TENCOR CORP	59,905	$2.995M	0.0%	$43.80	-3.0%	COM	482480100
HII	HUNTINGTON INGALLS INDS INC	27,844	$2.985M	0.0%	$92.60	+1.1%	COM	446413106
SPLB	SPDR SERIES TRUST	77,835	$2.983M	0.0%	$38.88	—	LNG TRM CORP BD	78464A367
—	SOUFUN HLDGS LTD	452,000	$2.983M	0.0%	$7.64	—	Put	836034108
OLN	OLIN CORP	177,471	$2.983M	0.0%	$17.61	-11.8%	COM PAR $1	680665205
—	CRH MEDICAL CORP	930,552	$2.978M	0.0%	$3.20	—	COM	12626F105
—	BLACKROCK RES & COMM STRAT T	419,004	$2.974M	0.0%	$9.94	—	SHS	09257A108
—	SVB FINL GROUP	25,748	$2.974M	0.0%	$111.01	—	COM	78486Q101
TKR	TIMKEN CO	108,115	$2.971M	0.0%	$40.86	-22.0%	COM	887389104
MET	METLIFE INC	63,000	$2.97M	0.0%	$28.13	+17.0%	Call	59156R108
—	NUVEEN INVT QUALITY MUN FD I	199,872	$2.964M	0.0%	$14.40	—	COM	67062E103
LII	LENNOX INTL INC	26,133	$2.962M	0.0%	$56.66	+82.9%	COM	526107107
APLE	APPLE HOSPITALITY REIT INC	159,433	$2.961M	0.0%	$18.60	—	COM NEW	03784Y200
—	PUTNAM MUN OPPORTUNITIES TR	246,287	$2.946M	0.0%	$11.36	—	SH BEN INT	746922103
WHR	WHIRLPOOL CORP	20,000	$2.945M	0.0%	$165.28	+2.4%	Put	963320106
POR	PORTLAND GEN ELEC CO	79,562	$2.942M	0.0%	$21.78	+10.4%	COM NEW	736508847
THO	THOR INDS INC	56,565	$2.93M	0.0%	$40.55	+9.8%	COM	885160101
—	CONSOL ENERGY INC	298,900	$2.929M	0.0%	$22.57	—	Put	20854P109
THC	TENET HEALTHCARE CORP	79,230	$2.926M	0.0%	$48.32	+6.9%	COM NEW	88033G407
—	CDK GLOBAL INC	61,213	$2.924M	0.0%	$39.07	—	COM	12508E101
—	STARWOOD PPTY TR INC	2,820,000	$2.918M	0.0%	$1.09	—	NOTE 4.000	85571BAB1
EWN	ISHARES	124,455	$2.912M	0.0%	$23.91	—	MSCI NETHERL ETF	464286814
HUN	HUNTSMAN CORP	300,467	$2.911M	0.0%	$20.26	-15.1%	COM	447011107
—	FIRST TR ENERGY INCOME & GRW	114,452	$2.906M	0.0%	$34.44	—	COM	33738G104
—	PLATFORM SPECIALTY PRODS COR	229,716	$2.906M	0.0%	$22.52	—	COM	72766Q105
XNTK	SPDR SERIES TRUST	58,506	$2.9M	0.0%	$69.01	—	MORGAN TECH ETF	78464A102
IBM	INTERNATIONAL BUSINESS MACHS	20,000	$2.899M	0.0%	$113.98	-16.3%	Put	459200101
—	MCDERMOTT INTL INC	672,989	$2.894M	0.0%	$5.53	—	COM	580037109
—	MAXIM INTEGRATED PRODS INC	86,563	$2.892M	0.0%	$29.02	—	COM	57772K101
—	HARRIS CORP DEL	39,518	$2.891M	0.0%	$70.79	—	COM	413875105
—	MARKET VECTORS ETF TR	94,460	$2.889M	0.0%	$29.94	—	HG YLD MUN ETF	57060U878
—	NEWMONT MINING CORP	2,887,000	$2.887M	0.0%	$1.02	—	NOTE 1.625% 7/1	651639AJ5
VPU	VANGUARD WORLD FDS	31,039	$2.887M	0.0%	$89.51	—	UTILITIES ETF	92204A876
AMD	ADVANCED MICRO DEVICES INC	1,673,625	$2.878M	0.0%	$2.53	-25.6%	COM	007903107
YCS	PROSHARES TR II	32,751	$2.876M	0.0%	$91.38	—	ULTRASHORT YEN N	74347W569
IRM	IRON MTN INC NEW	92,582	$2.872M	0.0%	$20.17	-18.0%	COM	46284V101
—	PENNEY J C INC	308,558	$2.866M	0.0%	$9.10	—	COM	708160106
—	NUVEEN DIVID ADV MUN FD 3	211,127	$2.863M	0.0%	$12.85	—	COM SH BEN INT	67070X101
VPL	VANGUARD INTL EQUITY INDEX F	53,315	$2.863M	0.0%	$59.03	—	FTSE PACIFIC ETF	922042866
RPM	RPM INTL INC	68,249	$2.859M	0.0%	$38.27	+19.0%	COM	749685103
—	LAKE SHORE GOLD CORP	3,428,282	$2.852M	0.0%	$0.79	—	COM	510728108
—	NUVEEN DOW 30 DYN OVERWRITE	211,314	$2.848M	0.0%	$15.33	—	SHS	67075F105
VOOG	VANGUARD ADMIRAL FDS INC	29,424	$2.843M	0.0%	$97.74	—	500 GRTH IDX F	921932505
—	BGC PARTNERS INC	345,719	$2.842M	0.0%	$7.53	—	CL A	05541T101
—	MICHAELS COS INC	122,888	$2.839M	0.0%	$23.10	—	COM	59408Q106
—	GANNETT CO INC	192,651	$2.838M	0.0%	$14.20	—	COM	36473H104
—	INTL FCSTONE INC	114,859	$2.836M	0.0%	$20.31	—	COM	46116V105
RELX	RELX PLC	163,022	$2.835M	0.0%	$17.39	—	SPONSORED ADR	759530108
LPX	LOUISIANA PAC CORP	197,733	$2.816M	0.0%	$15.39	+3.2%	COM	546347105
—	ATLAS FINANCIAL HOLDINGS INC	151,961	$2.812M	0.0%	$16.52	—	SHS NEW	G06207115
—	GOOGLE INC	4,400	$2.809M	0.0%	$827.33	—	Call	38259P508
—	FIRST NIAGARA FINL GP INC	274,421	$2.801M	0.0%	$9.69	—	COM	33582V108
—	COHEN & STEERS QUALITY RLTY	247,077	$2.792M	0.0%	$11.05	—	COM	19247L106
PAAS	PAN AMERICAN SILVER CORP	439,415	$2.789M	0.0%	$11.01	-37.9%	COM	697900108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	332,872	$2.787M	0.0%	$10.49	—	SPONSORED ADR	05946K101
—	PROOFPOINT INC	46,136	$2.783M	0.0%	$54.37	—	COM	743424103
—	RYLAND GROUP INC	2,000,000	$2.783M	0.0%	$1.39	—	NOTE 1.625% 5/1	783764AQ6
AMN	AMN HEALTHCARE SERVICES INC	92,666	$2.779M	0.0%	$32.84	+0.5%	COM	001744101
—	ASTA FDG INC	325,153	$2.774M	0.0%	$8.65	—	COM	046220109
—	WESTAR ENERGY INC	72,077	$2.771M	0.0%	$33.93	—	COM	95709T100
FBIN	FORTUNE BRANDS HOME & SEC IN	58,357	$2.77M	0.0%	$31.75	+11.7%	COM	34964C106
IUSV	ISHARES TR	22,751	$2.767M	0.0%	$127.58	—	CORE US VAL ETF	464287663
—	GSV CAP CORP	352,300	$2.766M	0.0%	$9.86	—	COM	36191J101
LEN	LENNAR CORP	57,300	$2.758M	0.0%	$36.98	+20.7%	Call	526057104
—	TEVA PHARMACEUTICAL FIN LLC	2,025,000	$2.752M	0.0%	$1.35	—	DBCV 0.250	88163VAE9
—	SUPERIOR ENERGY SVCS INC	217,869	$2.752M	0.0%	$22.61	—	COM	868157108
—	BIOMED REALTY TRUST INC	137,499	$2.748M	0.0%	$21.24	—	COM	09063H107
—	WADDELL & REED FINL INC	79,041	$2.748M	0.0%	$46.78	—	CL A	930059100
—	MARATHON OIL CORP	177,900	$2.74M	0.0%	$32.99	—	Call	565849106
—	PROSPECT CAPITAL CORPORATION	2,819,000	$2.735M	0.0%	$1.05	—	NOTE 5.875% 1/1	74348TAM4
—	CIENA CORP	2,000,000	$2.731M	0.0%	$1.32	—	DEBT 4.000	171779AK7
FHI	FEDERATED INVS INC PA	94,463	$2.73M	0.0%	$17.54	+13.0%	CL B	314211103
SYY	SYSCO CORP	70,000	$2.728M	0.0%	$26.87	+8.2%	Put	871829107
—	DSW INC	107,685	$2.726M	0.0%	$44.17	—	CL A	23334L102
—	SANDISK CORP	50,000	$2.717M	0.0%	$75.93	—	Call	80004C101
F	FORD MTR CO DEL	200,000	$2.714M	0.0%	$8.27	-1.4%	Call	345370860
—	CLAYMORE EXCHANGE TRD FD TR	60,806	$2.714M	0.0%	$46.76	—	GUGG INSDR SENT	18383M209
RRGB	RED ROBIN GOURMET BURGERS IN	35,789	$2.711M	0.0%	$63.26	+33.0%	COM	75689M101
NWE	NORTHWESTERN CORP	50,319	$2.709M	0.0%	$28.83	+18.0%	COM NEW	668074305
CDNS	CADENCE DESIGN SYSTEM INC	130,971	$2.709M	0.0%	$19.89	+2.5%	COM	127387108
—	AXIALL CORP	172,205	$2.702M	0.0%	$41.54	—	COM	05463D100
SHYG	ISHARES TR	58,901	$2.697M	0.0%	$49.45	—	0-5YR HI YL CP	46434V407
SSO	PROSHARES TR	48,468	$2.695M	0.0%	$65.16	—	PSHS ULT S&P 500	74347R107
—	PLAINS GP HLDGS L P	153,883	$2.693M	0.0%	$21.92	—	SHS A REP LTPN	72651A108
—	VCA INC	51,081	$2.69M	0.0%	$51.69	—	COM	918194101
VONE	VANGUARD SCOTTSDALE FDS	30,334	$2.682M	0.0%	$88.68	—	VNG RUS1000IDX	92206C730
—	UNITED STATES STL CORP NEW	257,481	$2.681M	0.0%	$21.78	—	COM	912909108
—	GREENHAVEN CONT CMDTY INDEX	137,542	$2.678M	0.0%	$25.65	—	UNIT BEN INT	395258106
FXR	FIRST TR EXCHANGE TRADED FD	103,655	$2.678M	0.0%	$25.31	—	INDLS PROD DUR	33734X150
—	MARKIT LTD	92,294	$2.676M	0.0%	$25.56	—	SHS	G58249106
CBSH	COMMERCE BANCSHARES INC	58,732	$2.676M	0.0%	$23.01	+18.7%	COM	200525103
—	LIBERTY INTERACTIVE CORP	102,010	$2.676M	0.0%	$27.20	—	QVC GP COM SER A	53071M104
—	FLY LEASING LTD	202,536	$2.674M	0.0%	$14.59	—	SPONSORED ADR	34407D109
—	BARCLAYS BK PLC	130,086	$2.67M	0.0%	$31.62	—	30 YR TREAS BEAR	06740L444
TRGP	TARGA RES CORP	51,830	$2.669M	0.0%	$62.68	-29.8%	COM	87612G101
—	UBIQUITI NETWORKS INC	78,764	$2.669M	0.0%	$30.58	—	COM	90347A100
LAD	LITHIA MTRS INC	24,674	$2.668M	0.0%	$100.20	+12.0%	CL A	536797103
LDOS	LEIDOS HLDGS INC	64,545	$2.667M	0.0%	$26.00	-1.3%	COM	525327102
EEMV	ISHARES	53,469	$2.665M	0.0%	$57.69	—	EM MK MINVOL ETF	464286533
SLQD	ISHARES TR	52,547	$2.643M	0.0%	$50.47	—	0-5YR INVT GR CP	46434V100
—	POLYONE CORP	89,832	$2.636M	0.0%	$37.79	—	COM	73179P106
TBF	PROSHARES TR	107,488	$2.636M	0.0%	$27.17	—	SHRT 20+YR TRE	74347X849
IHDG	WISDOMTREE TR	105,735	$2.631M	0.0%	$26.22	—	ITL HDG QTLY DIV	97717X594
SUN	SUNOCO LP	77,654	$2.629M	0.0%	$43.72	—	COM U REP LP	86765K109
JETS	ETF SER SOLUTIONS	113,153	$2.626M	0.0%	$23.17	—	US GLB JETS	26922A842
—	OUTERWALL INC	46,003	$2.619M	0.0%	$62.50	—	COM	690070107
—	STERIS CORP	40,234	$2.615M	0.0%	$58.33	—	COM	859152100
SFM	SPROUTS FMRS MKT INC	123,868	$2.614M	0.0%	$30.18	-23.9%	COM	85208M102
—	ALLIED WRLD ASSUR COM HLDG A	68,392	$2.611M	0.0%	$41.98	—	SHS	H01531104
VYX	NCR CORP NEW	114,773	$2.61M	0.0%	$18.10	-8.0%	COM	62886E108
—	STRATEGIC HOTELS & RESORTS I	189,205	$2.61M	0.0%	$11.01	—	COM	86272T106
—	CREE INC	107,470	$2.605M	0.0%	$44.90	—	COM	225447101
—	COACH INC	90,000	$2.604M	0.0%	$48.89	—	Put	189754104
DLS	WISDOMTREE TR	47,161	$2.602M	0.0%	$57.24	—	INTL SMCAP DIV	97717W760
—	MERITOR INC	1,900,000	$2.59M	0.0%	$1.53	—	NOTE 7.875	59001KAC4
FIX	COMFORT SYS USA INC	95,009	$2.59M	0.0%	$22.95	+9.0%	COM	199908104
IUSG	ISHARES TR	34,110	$2.589M	0.0%	$75.55	—	CORE US GRW ETF	464287671
—	MACQUARIE GLBL INFRA TOTL RE	134,217	$2.586M	0.0%	$20.60	—	COM	55608D101
—	FLAHERTY&CRMN PFD SEC INCOM	137,780	$2.583M	0.0%	$18.63	—	COM	338478100
—	HD SUPPLY HLDGS INC	90,000	$2.576M	0.0%	$34.95	—	Call	40416M105
—	CALAMP CORP	160,101	$2.576M	0.0%	$18.19	—	COM	128126109
—	TORTOISE ENERGY INFRSTRCTR C	94,993	$2.575M	0.0%	$46.64	—	COM	89147L100
JAZZ	JAZZ PHARMACEUTICALS PLC	19,388	$2.574M	0.0%	$145.60	+18.3%	SHS USD	G50871105
—	GUGGENHEIM EQ WEIGHT ENHANC	156,164	$2.574M	0.0%	$18.68	—	COM SH BEN INT	40167M106
PPL	PPL CORP	78,200	$2.572M	0.0%	$18.43	+6.8%	Call	69351T106
VDC	VANGUARD WORLD FDS	21,177	$2.568M	0.0%	$114.04	—	CONSUM STP ETF	92204A207
—	TAHOE RES INC	331,400	$2.565M	0.0%	$13.05	—	Call	873868103
—	HEWLETT PACKARD CO	100,000	$2.561M	0.0%	$27.50	—	Call	428236103
—	BROOKFIELD GLOBL LISTED INFR	204,270	$2.559M	0.0%	$19.56	—	COM SHS	11273Q109
PTNQ	PACER FDS TR	109,041	$2.557M	0.0%	$23.62	—	TRENDP 100 ETF	69374H303
—	CLAYMORE EXCHANGE TRD FD TR	118,166	$2.557M	0.0%	$21.67	—	GUGG CRP BD 2015	18383M563
—	WESTERN ASSET CLYM INFL OPP	245,238	$2.55M	0.0%	$11.57	—	COM	95766R104
GSG	ISHARES S&P GSCI COMMODITY I	149,128	$2.547M	0.0%	$30.75	—	UNIT BEN INT	46428R107
CEMB	ISHARES	54,440	$2.545M	0.0%	$48.30	—	EM CRP BD ETF	464286251
EUFN	ISHARES	123,734	$2.54M	0.0%	$24.65	—	MSCI EURO FL ETF	464289180
DON	WISDOMTREE TR	32,649	$2.536M	0.0%	$71.88	—	MIDCAP DIVI FD	97717W505
GBF	ISHARES TR	22,347	$2.53M	0.0%	$113.29	—	GOV/CRED BD ETF	464288596
BHP	BHP BILLITON LTD	80,000	$2.53M	0.0%	$60.63	—	Call	088606108
LTC	LTC PPTYS INC	59,113	$2.522M	0.0%	$39.39	—	COM	502175102
HFWA	HERITAGE FINL CORP WASH	133,963	$2.521M	0.0%	$16.90	+7.0%	COM	42722X106
LNG	CHENIERE ENERGY INC	52,108	$2.517M	0.0%	$66.99	-7.9%	COM NEW	16411R208
—	DENBURY RES INC	1,031,114	$2.515M	0.0%	$11.25	—	COM NEW	247916208
HRB	BLOCK H & R INC	69,408	$2.514M	0.0%	$20.00	+14.5%	COM	093671105
—	TORTOISE MLP FD INC	136,905	$2.508M	0.0%	$29.20	—	COM	89148B101
—	NUVEEN BUILD AMER BD FD	127,604	$2.508M	0.0%	$19.57	—	COM	67074C103
NYF	ISHARES TR	22,636	$2.507M	0.0%	$109.52	—	NY AMTFRE MU ETF	464288323
—	MARKET VECTORS ETF TR	54,577	$2.503M	0.0%	$52.36	—	AGRIBUS ETF	57060U605
—	MICRON TECHNOLOGY INC	1,500,000	$2.501M	0.0%	$2.43	—	NOTE 3.125	595112AX1
DGRW	WISDOMTREE TR	87,337	$2.499M	0.0%	$29.22	—	US QTLY DIV GRT	97717X669
—	NUVEEN PFD INCOME OPPRTNY FD	277,402	$2.494M	0.0%	$9.37	—	COM	67073B106
SCHP	SCHWAB STRATEGIC TR	46,439	$2.493M	0.0%	$54.45	—	US TIPS ETF	808524870
ITUB	ITAU UNIBANCO HLDG SA	376,000	$2.489M	0.0%	$11.40	—	Put	465562106
—	NOBLE ENERGY INC	82,300	$2.484M	0.0%	$62.43	—	Call	655044105
STAG	STAG INDL INC	136,011	$2.477M	0.0%	$19.85	—	COM	85254J102
PBI	PITNEY BOWES INC	124,766	$2.477M	0.0%	$21.65	-5.2%	COM	724479100
—	ALLIANZGI EQUITY & CONV INCO	143,920	$2.474M	0.0%	$18.96	—	COM	018829101
—	LUXOTTICA GROUP S P A	35,653	$2.469M	0.0%	$66.44	—	SPONSORED ADR	55068R202
—	CURRENCYSHARES EURO TR	22,517	$2.468M	0.0%	$106.58	—	EURO SHS	23130C108
CMP	COMPASS MINERALS INTL INC	31,459	$2.465M	0.0%	$61.25	-2.8%	COM	20451N101
RYN	RAYONIER INC	111,464	$2.46M	0.0%	$49.98	—	COM	754907103
—	GENERAL GROWTH PPTYS INC NEW	94,679	$2.459M	0.0%	$27.28	—	COM	370023103
MBI	MBIA INC	403,770	$2.455M	0.0%	$4.79	-41.5%	COM	55262C100
—	PHILLIPS 66 PARTNERS LP	49,782	$2.453M	0.0%	$59.39	—	COM UNIT REP INT	718549207
TTC	TORO CO	34,738	$2.451M	0.0%	$27.29	+27.1%	COM	891092108
—	WYNDHAM WORLDWIDE CORP	34,032	$2.448M	0.0%	$73.97	—	COM	98310W108
—	POWERSHARES GLOBAL ETF TRUST	89,216	$2.446M	0.0%	$27.72	—	SOVEREIGN DEBT	73936T573
BB	BLACKBERRY LTD	398,800	$2.445M	0.0%	$9.70	-23.1%	Call	09228F103
—	ALLIANCEBERNSTEIN INCOME FUN	310,921	$2.444M	0.0%	$7.33	—	COM	01881E101
CX	CEMEX SAB DE CV	349,393	$2.442M	0.0%	$11.07	—	SPON ADR NEW	151290889
—	KATE SPADE & CO	127,772	$2.442M	0.0%	$32.70	—	COM	485865109
DCH	AMERICAN AXLE & MFG HLDGS IN	122,187	$2.436M	0.0%	$19.65	+2.9%	COM	024061103
—	QLIK TECHNOLOGIES INC	66,691	$2.431M	0.0%	$32.94	—	COM	74733T105
BEN	FRANKLIN RES INC	65,180	$2.429M	0.0%	$31.95	-17.1%	COM	354613101
PBF	PBF ENERGY INC	86,007	$2.428M	0.0%	$29.10	+4.2%	CL A	69318G106
AVT	AVNET INC	56,874	$2.427M	0.0%	$31.88	+3.4%	COM	053807103
—	CEPHEID	53,546	$2.419M	0.0%	$41.62	—	COM	15670R107
—	CLIFFS NAT RES INC	990,000	$2.416M	0.0%	$12.37	—	Call	18683K101
—	SOUFUN HLDGS LTD	366,018	$2.415M	0.0%	$7.64	—	ADR	836034108
TU	TELUS CORP	76,400	$2.41M	0.0%	$17.35	-4.2%	Call	87971M103
NOK	NOKIA CORP	355,485	$2.41M	0.0%	$5.92	—	SPONSORED ADR	654902204
CVE	CENOVUS ENERGY INC	158,800	$2.407M	0.0%	$20.84	-44.0%	Put	15135U109
—	SERVICEMASTER GLOBAL HLDGS I	71,622	$2.403M	0.0%	$33.37	—	COM	81761R109
SGC	SUPERIOR UNIFORM GP INC	134,009	$2.402M	0.0%	$14.42	+22.4%	COM	868358102
—	ATHENAHEALTH INC	18,016	$2.402M	0.0%	$117.38	—	COM	04685W103
—	ATLAS AIR WORLDWIDE HLDGS IN	69,441	$2.4M	0.0%	$38.28	—	COM NEW	049164205
—	ROYCE VALUE TR INC	208,559	$2.399M	0.0%	$15.16	—	COM	780910105
MBWM	MERCANTILE BANK CORP	115,408	$2.398M	0.0%	$12.73	+9.1%	COM	587376104
COP	CONOCOPHILLIPS	50,000	$2.398M	0.0%	$46.71	-21.2%	Call	20825C104
—	LIBERTY INTERACTIVE CORP	59,430	$2.398M	0.0%	$42.37	—	LBT VENT COM A	53071M880
OGS	ONE GAS INC	52,856	$2.396M	0.0%	$35.87	+22.1%	COM	68235P108
HIW	HIGHWOODS PPTYS INC	61,774	$2.394M	0.0%	$42.24	—	COM	431284108
—	TIVO INC	276,090	$2.391M	0.0%	$11.36	—	COM	888706108
—	HARMAN INTL INDS INC	24,889	$2.389M	0.0%	$103.54	—	COM	413086109
MCD	MCDONALDS CORP	24,200	$2.384M	0.0%	$71.71	+5.1%	Put	580135101
—	FIRST NBC BK HLDG CO	68,017	$2.383M	0.0%	$34.95	—	COM	32115D106
BRSL	INTERNATIONAL GAME TECHNOLOG	155,428	$2.382M	0.0%	$10.06	-0.2%	SHS USD	G4863A108
EWW	ISHARES	46,181	$2.38M	0.0%	$61.26	—	MSCI MEX CAP ETF	464286822
MRTN	MARTEN TRANS LTD	147,165	$2.38M	0.0%	$5.53	+13.8%	COM	573075108
QTEC	FIRST TR NASDAQ100 TECH INDE	60,475	$2.38M	0.0%	$37.41	—	SHS	337345102
—	BUCKEYE PARTNERS L P	40,067	$2.375M	0.0%	$71.87	—	UNIT LTD PARTN	118230101
—	BRF SA	133,329	$2.372M	0.0%	$20.91	—	SPONSORED ADR	10552T107
CFG	CITIZENS FINL GROUP INC	99,442	$2.372M	0.0%	$17.49	+0.3%	COM	174610105
—	STARZ	63,500	$2.371M	0.0%	$28.32	—	Call	85571Q102
—	ISHARES	179,825	$2.366M	0.0%	$15.52	—	MSCI TAIWAN ETF	464286731
—	ALLIANCEBERNSTEIN GBL HGH IN	213,614	$2.365M	0.0%	$14.33	—	COM	01879R106
—	CENTRAL GOLDTRUST	59,558	$2.364M	0.0%	$41.27	—	TR UNIT	153546106
TBRG	COMPUTER PROGRAMS & SYS INC	55,968	$2.358M	0.0%	$49.28	-14.8%	COM	205306103
—	ASPEN TECHNOLOGY INC	62,148	$2.356M	0.0%	$36.59	—	COM	045327103
RXI	ISHARES TR	27,601	$2.355M	0.0%	$77.30	—	GLB CNS DISC ETF	464288745
EAT	BRINKER INTL INC	44,701	$2.354M	0.0%	$47.83	-0.8%	COM	109641100
—	PAPA MURPHYS HLDGS INC	160,281	$2.353M	0.0%	$18.10	—	COM	698814100
—	HATTERAS FINL CORP	155,270	$2.352M	0.0%	$17.68	—	COM	41902R103
—	APACHE CORP	60,000	$2.35M	0.0%	$86.61	—	Put	037411105
—	PIMCO ETF TR	58,239	$2.334M	0.0%	$43.06	—	GB ADV INF BD AC	72201R791
BWX	SPDR SERIES TRUST	44,761	$2.331M	0.0%	$54.14	—	BRCLYS INTL ETF	78464A516
—	CLIFFS NAT RES INC	953,900	$2.328M	0.0%	$12.37	—	Put	18683K101
—	POWERSHARES ETF TR II	47,924	$2.326M	0.0%	$50.74	—	S&P SMCP IT PO	73937B860
—	NOBLE ENERGY INC	77,097	$2.326M	0.0%	$62.43	—	COM	655044105
WPC	W P CAREY INC	40,205	$2.324M	0.0%	$64.10	—	COM	92936U109
—	ROYAL DUTCH SHELL PLC	49,000	$2.322M	0.0%	$63.43	—	Put	780259206
BWXT	BWX TECHNOLOGIES INC	88,097	$2.322M	0.0%	$21.60	+4.9%	COM	05605H100
BXMT	BLACKSTONE MTG TR INC	84,525	$2.32M	0.0%	$27.77	—	COM CL A	09257W100
—	AMERICA FIRST MULTIFAMILY IN	445,175	$2.315M	0.0%	$6.38	—	BEN UNIT CTF	02364V107
—	BRIDGEPOINT ED INC	303,738	$2.314M	0.0%	$14.15	—	COM	10807M105
FEP	FIRST TR EXCH TRD ALPHA FD I	81,813	$2.313M	0.0%	$32.91	—	EUROPE ALPHA	33737J117
—	ISHARES TR	90,271	$2.312M	0.0%	$25.58	—	18 AMT-FREE ETF	46429B580
MD	MEDNAX INC	30,053	$2.307M	0.0%	$57.20	+41.1%	COM	58502B106
USNA	USANA HEALTH SCIENCES INC	17,212	$2.307M	0.0%	$65.25	+8.4%	COM	90328M107
—	FIRST TR MLP & ENERGY INCOME	144,884	$2.304M	0.0%	$20.26	—	COM	33739B104
—	ROYAL BK CDA	206,000	$2.301M	0.0%	$19.50	—	ETN LKD YGRO34	78011D104
—	BROOKFIELD MTG OPP INC FD IN	156,024	$2.3M	0.0%	$16.72	—	COM	112792106
—	ETFS GOLD TR	21,092	$2.3M	0.0%	$123.19	—	SHS	26922Y105
—	BLACKHAWK NETWORK HLDGS INC	54,229	$2.299M	0.0%	$39.94	—	COM	09238E104
ILF	ISHARES TR	101,603	$2.298M	0.0%	$33.89	—	LATN AMER 40 ETF	464287390
VBK	VANGUARD INDEX FDS	19,517	$2.298M	0.0%	$124.52	—	SML CP GRW ETF	922908595
—	DIAMOND OFFSHORE DRILLING IN	132,645	$2.296M	0.0%	$52.35	—	COM	25271C102
SABR	SABRE CORP	84,359	$2.294M	0.0%	$26.39	+2.5%	COM	78573M104
—	RAMCO-GERSHENSON PPTYS TR	152,507	$2.289M	0.0%	$15.56	—	COM SH BEN INT	751452202
—	POWERSHARES ETF TRUST	42,398	$2.284M	0.0%	$53.13	—	CON STAPLE SEC	73935X393
ASML	ASML HOLDING N V	25,943	$2.283M	0.0%	$97.77	—	N Y REGISTRY SHS	N07059210
VGIT	VANGUARD SCOTTSDALE FDS	34,794	$2.28M	0.0%	$64.95	—	INT-TERM GOV	92206C706
BOH	BANK HAWAII CORP	35,882	$2.279M	0.0%	$37.52	+19.0%	COM	062540109
DFJ	WISDOMTREE TR	42,651	$2.278M	0.0%	$53.57	—	JP SMALLCP DIV	97717W836
—	GABELLI HLTHCARE & WELLNESS	234,564	$2.273M	0.0%	$9.81	—	SHS	36246K103
—	POWERSHARES ETF TRUST	41,900	$2.272M	0.0%	$54.71	—	HLTHCR SEC POR	73935X351
—	MARKET VECTORS ETF TR	146,558	$2.268M	0.0%	$16.40	—	VIETNAM ETF	57060U761
TRN	TRINITY INDS INC	100,000	$2.267M	0.0%	$15.95	-14.2%	Put	896522109
NVR	NVR INC	1,484	$2.264M	0.0%	$1176.79	+26.9%	COM	62944T105
—	POWERSHARES ETF TRUST	49,846	$2.261M	0.0%	$44.69	—	CON DISCRE SEC	73935X419
—	MEDICINES CO	59,506	$2.259M	0.0%	$29.89	—	COM	584688105
SBH	SALLY BEAUTY HLDGS INC	94,969	$2.256M	0.0%	$28.85	-4.1%	COM	79546E104
—	WISDOMTREE TR	89,168	$2.254M	0.0%	$25.30	—	GERMANY HEDEQ FD	97717W448
AEO	AMERICAN EAGLE OUTFITTERS NE	144,226	$2.254M	0.0%	$12.48	+2.7%	COM	02553E106
CRL	CHARLES RIV LABS INTL INC	35,433	$2.251M	0.0%	$58.33	+23.1%	COM	159864107
JBLU	JETBLUE AIRWAYS CORP	87,300	$2.25M	0.0%	$15.22	+54.8%	Call	477143101
—	FIRST TR ABERDEEN GLBL OPP F	231,526	$2.242M	0.0%	$15.12	—	COM SHS	337319107
—	ST JUDE MED INC	35,500	$2.24M	0.0%	$69.21	—	Call	790849103
—	POWERSHS DB MULTI SECT COMM	175,738	$2.233M	0.0%	$13.22	—	DB BASE METALS	73936B705
DIN	DINEEQUITY INC	24,354	$2.231M	0.0%	$61.91	+0.4%	COM	254423106
XLY	SELECT SECTOR SPDR TR	30,000	$2.228M	0.0%	$67.20	—	Call	81369Y407
VRNS	VARONIS SYS INC	142,965	$2.227M	0.0%	$9.90	-29.7%	COM	922280102
—	DYAX CORP	116,370	$2.223M	0.0%	$10.50	—	COM	26746E103
WBS	WEBSTER FINL CORP CONN	62,104	$2.212M	0.0%	$30.78	+21.0%	COM	947890109
BABA	ALIBABA GROUP HLDG LTD	37,500	$2.211M	0.0%	$85.29	—	Call	01609W102
SIGI	SELECTIVE INS GROUP INC	71,146	$2.21M	0.0%	$23.94	+9.2%	COM	816300107
TECH	BIO TECHNE CORP	23,875	$2.207M	0.0%	$22.54	+3.8%	COM	09073M104
—	DIREXION SHS ETF TR	37,500	$2.206M	0.0%	—	—	Put	25490K778
DHI	D R HORTON INC	75,000	$2.202M	0.0%	$21.76	+20.7%	Put	23331A109
—	COLONY CAP INC	112,530	$2.201M	0.0%	$22.26	—	CL A	19624R106
—	INTERPUBLIC GROUP COS INC	115,012	$2.2M	0.0%	$13.28	+2.3%	COM	460690100
VRTX	VERTEX PHARMACEUTICALS INC	21,100	$2.197M	0.0%	$96.23	+33.5%	Put	92532F100
IWY	ISHARES	44,410	$2.196M	0.0%	$48.17	—	RUS TP200 GR ETF	464289438
IYT	ISHARES TR	15,669	$2.191M	0.0%	$152.48	—	TRANS AVG ETF	464287192
—	POWERSHARES ETF TRUST	119,717	$2.186M	0.0%	$18.02	—	FINL PFD PTFL	73935X229
—	B/E AEROSPACE INC	49,764	$2.185M	0.0%	$71.81	—	COM	073302101
MANU	MANCHESTER UTD PLC NEW	127,049	$2.182M	0.0%	$16.43	+9.3%	ORD CL A	G5784H106
—	BGC PARTNERS INC	2,086,000	$2.179M	0.0%	$1.05	—	NOTE 4.500% 7/1	05541TAD3
—	ISHARES TR	85,741	$2.177M	0.0%	$25.39	—	IBONDS DEC 21	46435G789
LMT	LOCKHEED MARTIN CORP	10,500	$2.177M	0.0%	$82.74	+86.0%	Put	539830109
—	DIREXION SHS ETF TR	164,128	$2.176M	0.0%	$9.97	—	DLY SC BEAR3XNEW	25459Y488
EWY	ISHARES	44,604	$2.175M	0.0%	$58.66	—	MSCI STH KOR ETF	464286772
—	NUVEEN MUN ADVANTAGE FD INC	163,213	$2.172M	0.0%	$12.62	—	COM	67062H106
VXUS	VANGUARD STAR FD	49,010	$2.172M	0.0%	$50.92	—	VG TL INTL STK F	921909768
RWO	SPDR INDEX SHS FDS	47,958	$2.166M	0.0%	$44.77	—	DJ GLB RL ES ETF	78463X749
ACGL	ARCH CAP GROUP LTD	29,450	$2.164M	0.0%	$17.53	+27.1%	ORD	G0450A105
EWD	ISHARES	74,323	$2.158M	0.0%	$33.54	—	MSCI SWEDEN ETF	464286756
ABEV	AMBEV SA	440,268	$2.158M	0.0%	$6.37	—	SPONSORED ADR	02319V103
TSN	TYSON FOODS INC	50,000	$2.155M	0.0%	$29.27	+13.8%	Put	902494103
KBE	SPDR SERIES TRUST	64,766	$2.153M	0.0%	$33.46	—	S&P BK ETF	78464A797
RGA	REINSURANCE GROUP AMER INC	23,759	$2.152M	0.0%	$76.37	+23.1%	COM NEW	759351604
GPI	GROUP 1 AUTOMOTIVE INC	25,273	$2.152M	0.0%	$85.44	+5.4%	COM	398905109
MUSA	MURPHY USA INC	39,109	$2.149M	0.0%	$41.90	+23.5%	COM	626755102
FCA	FIRST TR EXCH TRD ALPHA FD I	107,729	$2.148M	0.0%	$22.74	—	CHINA ALPHADEX	33737J141
—	TEEKAY CORPORATION	72,380	$2.146M	0.0%	$49.80	—	COM	Y8564W103
ROL	ROLLINS INC	79,804	$2.144M	0.0%	$8.13	+35.4%	COM	775711104
BIP	BROOKFIELD INFRAST PARTNERS	58,300	$2.144M	0.0%	$39.40	—	Call	G16252101
—	NUVEEN DIVID ADVANTAGE MUN I	153,852	$2.143M	0.0%	$13.37	—	COM	67071L106
—	GOVERNMENT PPTYS INCOME TR	133,779	$2.141M	0.0%	$23.70	—	COM SHS BEN INT	38376A103
NVRI	HARSCO CORP	235,285	$2.134M	0.0%	$15.17	-16.9%	COM	415864107
—	APACHE CORP	54,500	$2.134M	0.0%	$86.61	—	Call	037411105
—	SIRIUS XM HLDGS INC	570,006	$2.132M	0.0%	$3.53	—	COM	82968B103
—	POWERSHARES ETF TR II	91,221	$2.132M	0.0%	$23.46	—	EURO CUR HDG	73937B514
—	NABORS INDUSTRIES LTD	224,978	$2.126M	0.0%	$16.10	—	SHS	G6359F103
EWK	ISHARES	128,955	$2.124M	0.0%	$16.41	—	BELGIUM CAPD ETF	464286301
EWL	ISHARES	69,339	$2.121M	0.0%	$32.58	—	MSCI SZ CAP ETF	464286749
—	MANITOWOC INC	140,713	$2.111M	0.0%	$24.75	—	COM	563571108
—	CAMBREX CORP	53,247	$2.111M	0.0%	$31.33	—	COM	132011107
WOR	WORTHINGTON INDS INC	79,550	$2.106M	0.0%	$20.84	-21.7%	COM	981811102
—	ORBITAL ATK INC	29,276	$2.105M	0.0%	$76.61	—	COM	68557N103
—	INTERCEPT PHARMACEUTICALS IN	12,676	$2.103M	0.0%	$241.53	—	COM	45845P108
AVB	AVALONBAY CMNTYS INC	12,000	$2.098M	0.0%	$115.71	+3.3%	Call	053484101
UDR	UDR INC	60,739	$2.094M	0.0%	$18.02	+28.4%	COM	902653104
—	DUFF & PHELPS GLB UTL INC FD	138,039	$2.09M	0.0%	$19.19	—	COM	26433C105
—	NUVEEN NY AMT FREE MUN INCOM	165,774	$2.087M	0.0%	$12.82	—	COM	670656107
WT	WISDOMTREE INVTS INC	129,339	$2.086M	0.0%	$16.92	+24.4%	COM	97717P104
KMI	KINDER MORGAN INC DEL	75,300	$2.084M	0.0%	$20.87	-6.4%	Put	49456B101
—	SOUFUN HLDGS LTD	315,500	$2.082M	0.0%	$7.64	—	Call	836034108
—	PIMCO CORPORATE & INCOME OPP	156,238	$2.078M	0.0%	$15.74	—	COM	72201B101
—	INTERDIGITAL INC	2,002,000	$2.076M	0.0%	$1.07	—	NOTE 2.500% 3/1	458660AB3
—	FORTRESS INVESTMENT GROUP LL	373,800	$2.075M	0.0%	$7.45	—	CL A	34958B106
SMLF	ISHARES TR	73,574	$2.073M	0.0%	$30.44	—	MSCI USA SMLCP	46434V290
—	TABLEAU SOFTWARE INC	25,932	$2.068M	0.0%	$80.99	—	CL A	87336U105
CCU	COMPANIA CERVECERIAS UNIDAS	93,248	$2.066M	0.0%	$22.17	—	SPONSORED ADR	204429104
—	ADAM NAT RES FD INC	113,703	$2.066M	0.0%	$23.13	—	COM	00548F105
PIPR	PIPER JAFFRAY COS	57,056	$2.063M	0.0%	$51.76	-20.6%	COM	724078100
—	NORTHSTAR RLTY FIN CORP	166,606	$2.057M	0.0%	$14.12	—	COM NEW	66704R704
WIP	SPDR SERIES TRUST	39,523	$2.057M	0.0%	$53.10	—	DB INT GVT ETF	78464A490
—	WISDOMTREE TR	42,958	$2.054M	0.0%	$50.10	—	WESTN ASSET FD	97717X479
—	CLAYMORE EXCHANGE TRD FD TR	92,539	$2.053M	0.0%	$22.22	—	GUGG CRP BD 2016	18383M555
—	STILLWATER MNG CO	2,000,000	$2.049M	0.0%	$1.02	—	NOTE 1.750	86074QAL6
GBCI	GLACIER BANCORP INC NEW	77,563	$2.047M	0.0%	$17.59	+10.8%	COM	37637Q105
—	U S G CORP	76,862	$2.046M	0.0%	$25.58	—	COM NEW	903293405
—	BONANZA CREEK ENERGY INC	502,760	$2.046M	0.0%	$4.19	—	COM	097793103
BBY	BEST BUY INC	55,000	$2.042M	0.0%	$21.90	+7.4%	Put	086516101
—	CROWN CASTLE INTL CORP NEW	20,000	$2.037M	0.0%	$104.83	—	CNV PFD STK SR A	22822V200
EPHE	ISHARES TR	59,199	$2.035M	0.0%	$41.20	—	MSCI PHILIPS ETF	46429B408
HUN	HUNTSMAN CORP	210,000	$2.035M	0.0%	$20.26	-15.1%	Put	447011107
—	BONANZA CREEK ENERGY INC	500,000	$2.035M	0.0%	$4.19	—	Put	097793103
NGL	NGL ENERGY PARTNERS LP	101,889	$2.035M	0.0%	$34.76	—	COM UNIT REPST	62913M107
—	POWERSHARES GLOBAL ETF TRUST	81,048	$2.028M	0.0%	$23.95	—	INSUR NATL MUN	73936T474
CAG	CONAGRA FOODS INC	50,000	$2.026M	0.0%	$19.58	+19.6%	Call	205887102
AJG	GALLAGHER ARTHUR J & CO	49,007	$2.024M	0.0%	$37.73	-0.3%	COM	363576109
AMBA	AMBARELLA INC	35,000	$2.023M	0.0%	$89.83	+5.1%	Put	G037AX101
—	PACIFIC PREMIER BANCORP	99,418	$2.021M	0.0%	$20.29	—	COM	69478X105
—	COBALT INTL ENERGY INC	2,825,000	$2.02M	0.0%	$0.85	—	NOTE 2.625	19075FAA4
HDSN	HUDSON TECHNOLOGIES INC	680,052	$2.019M	0.0%	$3.65	-13.9%	COM	444144109
—	OWENS ILL INC	97,422	$2.019M	0.0%	$25.35	—	COM NEW	690768403
—	POWERSHARES ETF TR II	30,922	$2.013M	0.0%	$56.65	—	S&P SMCP HC PO	73937B886
LYG	LLOYDS BANKING GROUP PLC	437,339	$2.012M	0.0%	$4.97	—	SPONSORED ADR	539439109
FOSL	FOSSIL GROUP INC	35,959	$2.009M	0.0%	$98.81	-35.8%	COM	34988V106
—	IMS HEALTH HLDGS INC	68,965	$2.007M	0.0%	$29.65	—	COM	44970B109
WKC	WORLD FUEL SVCS CORP	56,042	$2.006M	0.0%	$41.10	+1.3%	COM	981475106
IAG	IAMGOLD CORP	1,229,292	$2.003M	0.0%	$4.23	-61.6%	COM	450913108
—	ENSCO PLC	142,088	$2.001M	0.0%	$49.54	—	SHS CLASS A	G3157S106
FTEC	FIDELITY	66,128	$2.001M	0.0%	$30.26	—	MSCI INFO TECH I	316092808
—	SOVRAN SELF STORAGE INC	21,214	$2M	0.0%	$85.61	—	COM	84610H108
XAR	SPDR SERIES TRUST	39,893	$1.991M	0.0%	$81.77	—	AEROSPACE DEF	78464A631
—	PIMCO MUNICIPAL INCOME FD	138,756	$1.991M	0.0%	$13.03	—	COM	72200R107
—	FIRST TR HIGH INCOME L/S FD	140,018	$1.973M	0.0%	$17.35	—	COM	33738E109
ISTB	ISHARES TR	19,644	$1.972M	0.0%	$100.48	—	CORE ST USDB ETF	46432F859
SSL	SASOL LTD	70,577	$1.963M	0.0%	$39.75	—	SPONSORED ADR	803866300
XJPIX	NUVEEN PFD & INCOME TERM FD	89,514	$1.961M	0.0%	$23.84	—	COM	67075A106
MMSI	MERIT MED SYS INC	82,010	$1.96M	0.0%	$22.89	+2.8%	COM	589889104
INTC	INTEL CORP	65,000	$1.959M	0.0%	$19.32	+17.1%	Call	458140100
CSGP	COSTAR GROUP INC	11,321	$1.959M	0.0%	$16.31	+17.4%	COM	22160N109
—	CEDAR FAIR L P	37,209	$1.958M	0.0%	$50.91	—	DEPOSITRY UNIT	150185106
SU	SUNCOR ENERGY INC NEW	73,100	$1.953M	0.0%	$19.85	-6.5%	Call	867224107
MCY	MERCURY GENL CORP NEW	38,577	$1.948M	0.0%	$46.53	+15.2%	COM	589400100
—	RYDEX ETF TRUST	27,437	$1.947M	0.0%	$74.25	—	GUG S&P500EQWTUT	78355W791
TIPZ	PIMCO ETF TR	34,789	$1.94M	0.0%	$57.09	—	BROAD US TIPS	72201R403
—	SHAW COMMUNICATIONS INC	100,000	$1.94M	0.0%	$23.87	—	Call	82028K200
—	CLAYMORE EXCHANGE TRD FD TR	82,220	$1.94M	0.0%	$24.76	—	GUG BUL 2019 HY	18383M373
OPPE	WISDOMTREE TR	82,495	$1.933M	0.0%	$25.30	—	EUR HDG SMLCAP	97717X552
PLD	PROLOGIS INC	49,630	$1.931M	0.0%	$28.39	+1.5%	COM	74340W103
—	KAYNE ANDERSON ENRGY TTL RT	147,239	$1.926M	0.0%	$28.18	—	COM	48660P104
—	AVON PRODS INC	592,000	$1.924M	0.0%	$5.74	—	Put	054303102
—	SILVER STD RES INC	294,725	$1.921M	0.0%	$6.22	—	COM	82823L106
—	INVESCO TR INVT GRADE NY MUN	139,221	$1.918M	0.0%	$13.83	—	COM	46131T101
EPAM	EPAM SYS INC	25,719	$1.917M	0.0%	$67.36	+7.1%	COM	29414B104
—	GRACE W R & CO DEL NEW	20,583	$1.915M	0.0%	$92.33	—	COM	38388F108
—	BOARDWALK PIPELINE PARTNERS	162,575	$1.913M	0.0%	$23.13	—	UT LTD PARTNER	096627104
TRMK	TRUSTMARK CORP	82,322	$1.907M	0.0%	$16.95	+1.4%	COM	898402102
OC	OWENS CORNING NEW	45,401	$1.903M	0.0%	$40.85	+7.9%	COM	690742101
—	HSBC HLDGS PLC	75,214	$1.903M	0.0%	$24.92	—	ADR A 1/40PF A	404280604
—	RAIT FINANCIAL TRUST	383,300	$1.901M	0.0%	$7.54	—	COM NEW	749227609
—	HEALTHSOUTH CORP	49,493	$1.899M	0.0%	$36.29	—	COM NEW	421924309
—	TSAKOS ENERGY NAVIGATION LTD	232,763	$1.892M	0.0%	$7.41	—	SHS	G9108L108
VPG	VISHAY PRECISION GROUP INC	163,303	$1.892M	0.0%	$15.86	-19.9%	COM	92835K103
BJRI	BJS RESTAURANTS INC	43,863	$1.887M	0.0%	$32.74	+39.5%	COM	09180C106
PHM	PULTE GROUP INC	99,868	$1.884M	0.0%	$17.20	+3.9%	COM	745867101
—	RYDEX ETF TRUST	39,436	$1.884M	0.0%	$54.38	—	GUG S&P500 PU VA	78355W304
RWR	SPDR SERIES TRUST	21,859	$1.883M	0.0%	$77.31	—	DJ REIT ETF	78464A607
—	QEP RES INC	150,000	$1.88M	0.0%	$14.72	—	Put	74733V100
STIP	ISHARES TR	18,910	$1.877M	0.0%	$99.89	—	0-5 YR TIPS ETF	46429B747
CSM	PROSHARES TR	40,620	$1.876M	0.0%	$74.18	—	PSHS LC COR PLUS	74347R248
—	BROOKLINE BANCORP INC DEL	184,413	$1.87M	0.0%	$9.70	—	COM	11373M107
IYZ	ISHARES TR	69,223	$1.869M	0.0%	$28.43	—	U.S. TELECOM ETF	464287713
HEWJ	ISHARES TR	67,897	$1.866M	0.0%	$30.80	—	HDG MSCI JAPAN	46434V886
FHLC	FIDELITY	58,620	$1.865M	0.0%	$32.05	—	MSCI HLTH CARE I	316092600
FJP	FIRST TR EXCH TRD ALPHA FD I	41,690	$1.863M	0.0%	$49.93	—	JAPAN ALPHADEX	33737J158
CPA	COPA HOLDINGS SA	44,436	$1.863M	0.0%	$90.31	-48.9%	CL A	P31076105
—	ANWORTH MORTGAGE ASSET CP	376,375	$1.859M	0.0%	$4.94	—	COM	037347101
—	NAVIOS MARITIME PARTNERS L P	254,926	$1.857M	0.0%	$16.32	—	UNIT LPI	Y62267102
—	CLAYMORE EXCHANGE TRD FD TR	71,687	$1.855M	0.0%	$26.18	—	GUG BLT2016 HY	18383M415
ALV	AUTOLIV INC	17,007	$1.854M	0.0%	$68.16	-12.9%	COM	052800109
—	HIGHLAND FDS I	100,206	$1.853M	0.0%	$18.60	—	HI LD IBOXX SRLN	430101774
—	CALAMOS DYNAMIC CONV & INCOM	101,853	$1.852M	0.0%	$20.29	—	COM	12811V105
SOXX	ISHARES TR	22,728	$1.852M	0.0%	$84.62	—	PHLX SEMICND ETF	464287523
—	REAL IND INC	209,810	$1.851M	0.0%	$9.11	—	COM	75601W104
—	SOLARCITY CORP	43,300	$1.849M	0.0%	$61.81	—	Put	83416T100
—	SUNEDISON INC	2,600,000	$1.844M	0.0%	$2.02	—	NOTE 2.750	86732YAD1
SONY	SONY CORP	75,000	$1.838M	0.0%	$21.01	—	Put	835699307
SONY	SONY CORP	75,000	$1.838M	0.0%	$21.01	—	Call	835699307
—	GOLDMAN SACHS MLP ENERGY REN	221,067	$1.837M	0.0%	$12.77	—	COM	38148G107
—	INTERCONTINENTAL HOTELS GROU	53,015	$1.836M	0.0%	$37.76	—	SPON ADR NEW2014	45857P509
—	SPARTANNASH CO	71,042	$1.836M	0.0%	$25.35	—	COM	847215100
—	KAMAN CORP	51,094	$1.832M	0.0%	$37.20	—	COM	483548103
—	CORESITE RLTY CORP	35,573	$1.83M	0.0%	$46.86	—	COM	21870Q105
MKTX	MARKETAXESS HLDGS INC	19,667	$1.828M	0.0%	$61.39	+42.9%	COM	57060D108
—	PDC ENERGY INC	34,455	$1.826M	0.0%	$54.18	—	COM	69327R101
BMI	BADGER METER INC	31,425	$1.825M	0.0%	$21.02	+27.6%	COM	056525108
—	SIGMA ALDRICH CORP	13,128	$1.825M	0.0%	$106.99	—	COM	826552101
—	POWERSHARES ETF TR II	64,078	$1.823M	0.0%	$32.24	—	S&P500 HGH BET	73937B829
BZH	BEAZER HOMES USA INC	136,489	$1.819M	0.0%	$17.85	-2.3%	COM NEW	07556Q881
—	NUVEEN INTER DURATION MN TMF	146,623	$1.818M	0.0%	$12.26	—	COM	670671106
—	BLACKROCK MUNIHLDGS NY QLTY	132,929	$1.817M	0.0%	$13.85	—	COM	09255C106
—	ENDO INTL PLC	26,146	$1.812M	0.0%	$74.46	—	SHS	G30401106
WCC	WESCO INTL INC	38,846	$1.806M	0.0%	$72.55	-22.5%	COM	95082P105
CACC	CREDIT ACCEP CORP MICH	9,170	$1.806M	0.0%	$202.71	+8.0%	COM	225310101
AMBA	AMBARELLA INC	31,231	$1.805M	0.0%	$89.83	+5.1%	SHS	G037AX101
—	SURMODICS INC	82,611	$1.804M	0.0%	$22.13	—	COM	868873100
—	WESTERN ASSET EMRG MKT DEBT	135,167	$1.801M	0.0%	$18.29	—	COM	95766A101
—	BLACKROCK MUN TARGET TERM TR	88,252	$1.799M	0.0%	$18.59	—	COM SHS BEN IN	09257P105
—	THRESHOLD PHARMACEUTICAL INC	441,385	$1.797M	0.0%	$4.71	—	COM NEW	885807206
—	PIMCO ETF TR	35,207	$1.797M	0.0%	$50.93	—	1-3YR USTREIDX	72201R106
SPMD	SPDR SERIES TRUST	23,388	$1.795M	0.0%	$83.86	—	SM CAP COMPLETE	78464A847
—	SEADRILL LIMITED	304,100	$1.793M	0.0%	$24.67	—	SHS	G7945E105
—	SPDR SERIES TRUST	18,354	$1.791M	0.0%	$95.33	—	S&P 600 SML CAP	78464A813
—	PROSHARES TR	76,918	$1.791M	0.0%	$21.36	—	PSHS ULSHT SP500	74347B300
MZTI	LANCASTER COLONY CORP	18,374	$1.791M	0.0%	$90.17	+5.3%	COM	513847103
IAI	ISHARES TR	46,400	$1.789M	0.0%	$39.22	—	U.S. BR-DEAL ETF	464288794
MAN	MANPOWERGROUP INC	21,793	$1.785M	0.0%	$82.26	+8.3%	COM	56418H100
DAN	DANA HLDG CORP	112,282	$1.783M	0.0%	$14.97	-2.3%	COM	235825205
—	SUN HYDRAULICS CORP	64,771	$1.781M	0.0%	$33.56	—	COM	866942105
DJP	BARCLAYS BK PLC	72,780	$1.779M	0.0%	$36.97	—	DJUBS CMDT ETN36	06738C778
—	APOLLO INVT CORP	323,577	$1.772M	0.0%	$7.41	—	COM	03761U106
—	POWERSHS DB MULTI SECT COMM	156,054	$1.771M	0.0%	$20.10	—	DB OIL FUND	73936B507
—	POWERSHARES ETF TRUST	49,825	$1.771M	0.0%	$58.83	—	ENERGY SEC POR	73935X385
—	NUVEEN DIV ADVANTAGE MUN FD	129,991	$1.77M	0.0%	$13.58	—	COM	67070F100
—	GREENHILL & CO INC	62,130	$1.768M	0.0%	$35.53	—	COM	395259104
XRT	SPDR SERIES TRUST	39,802	$1.767M	0.0%	$80.31	—	S&P RETAIL ETF	78464A714
—	TUPPERWARE BRANDS CORP	35,710	$1.767M	0.0%	$76.58	—	COM	899896104
SLRC	SOLAR CAP LTD	111,576	$1.765M	0.0%	$7.04	-5.4%	COM	83413U100
EMN	EASTMAN CHEM CO	27,200	$1.76M	0.0%	$55.20	-4.4%	Call	277432100
IYM	ISHARES TR	27,185	$1.76M	0.0%	$77.65	—	U.S. BAS MTL ETF	464287838
—	FEDERAL REALTY INVT TR	12,901	$1.76M	0.0%	$123.90	—	SH BEN INT NEW	313747206
THD	ISHARES	28,264	$1.759M	0.0%	$76.60	—	MSCI THI CAP ETF	464286624
CIEN	CIENA CORP	84,735	$1.755M	0.0%	$22.02	+5.5%	COM NEW	171779309
—	NUSTAR ENERGY LP	39,100	$1.753M	0.0%	$58.64	—	UNIT COM	67058H102
—	IBERIABANK CORP	30,076	$1.751M	0.0%	$60.47	—	COM	450828108
—	LAM RESEARCH CORP	1,400,000	$1.751M	0.0%	$1.29	—	NOTE 1.250%	512807AL2
—	ENBRIDGE ENERGY MANAGEMENT L	73,555	$1.749M	0.0%	$30.53	—	SHS UNITS LLI	29250X103
UPBD	RENT A CTR INC NEW	72,088	$1.748M	0.0%	$29.75	-9.7%	COM	76009N100
—	MARVELL TECHNOLOGY GROUP LTD	192,809	$1.745M	0.0%	$13.33	—	ORD	G5876H105
—	PEPCO HOLDINGS INC	71,995	$1.744M	0.0%	$25.25	—	COM	713291102
KOF	COCA COLA FEMSA S A B DE C V	25,119	$1.742M	0.0%	$117.95	—	SPON ADR REP L	191241108
ALKS	ALKERMES PLC	29,632	$1.74M	0.0%	$58.45	+12.9%	SHS	G01767105
—	LAZARD LTD	40,000	$1.732M	0.0%	$51.31	—	Put	G54050102
—	MEDIVATION INC	40,720	$1.732M	0.0%	$97.43	—	COM	58501N101
—	BELLATRIX EXPLORATION LTD	1,137,372	$1.73M	0.0%	$6.00	—	COM	078314101
DGS	WISDOMTREE TR	48,522	$1.727M	0.0%	$45.92	—	EMG MKTS SMCAP	97717W281
—	BLACKROCK MULTI-SECTOR INC T	109,864	$1.726M	0.0%	$16.63	—	COM	09258A107
DTD	WISDOMTREE TR	25,370	$1.723M	0.0%	$72.34	—	TOTAL DIVID FD	97717W109
ILCB	ISHARES TR	15,389	$1.722M	0.0%	$113.30	—	MRNGSTR LG-CP ET	464287127
—	INTREXON CORP	54,155	$1.722M	0.0%	$37.94	—	COM	46122T102
—	ON DECK CAP INC	173,830	$1.721M	0.0%	$11.59	—	COM	682163100
KGC	KINROSS GOLD CORP	1,000,000	$1.72M	0.0%	$4.63	-60.5%	Put	496902404
—	TIDEWATER INC	130,680	$1.718M	0.0%	$35.01	—	COM	886423102
FTLS	FIRST TR EXCH TRADED FD III	54,605	$1.711M	0.0%	$31.61	—	LNG/SHT EQUITY	33739P103
DGRE	WISDOMTREE TR	87,973	$1.708M	0.0%	$24.48	—	EM MKTS QTLY DIV	97717W323
ELME	WASHINGTON REAL ESTATE INVT	68,507	$1.708M	0.0%	$26.39	—	SH BEN INT	939653101
IGHG	PROSHARES TR	23,227	$1.705M	0.0%	$74.05	—	INVT INT RT HG	74347B607
AES	AES CORP	174,000	$1.703M	0.0%	$9.19	-10.6%	Call	00130H105
—	SANDERSON FARMS INC	24,844	$1.703M	0.0%	$80.05	—	COM	800013104
—	QEP RES INC	135,519	$1.698M	0.0%	$14.72	—	COM	74733V100
IHI	ISHARES TR	15,267	$1.698M	0.0%	$101.58	—	U.S. MED DVC ETF	464288810
—	KLX INC	47,299	$1.691M	0.0%	$43.30	—	COM	482539103
—	POWERSHARES ETF TRUST	60,325	$1.689M	0.0%	$27.27	—	DYNM LRG CP VL	73935X708
—	NUVEEN SELECT TAX FREE INCM	128,756	$1.688M	0.0%	$12.61	—	SH BEN INT	67063C106
—	DU PONT E I DE NEMOURS & CO	35,000	$1.687M	0.0%	$59.33	—	Call	263534109
TIPX	SPDR SER TR	88,259	$1.687M	0.0%	$19.13	—	BARC 1-10YRTIP	78468R861
CTRA	CABOT OIL & GAS CORP	76,900	$1.681M	0.0%	$20.40	-8.9%	Put	127097103
GATX	GATX CORP	38,007	$1.677M	0.0%	$44.87	-13.5%	COM	361448103
CNMD	CONMED CORP	35,030	$1.673M	0.0%	$39.93	+22.4%	COM	207410101
CC	CHEMOURS CO	257,966	$1.668M	0.0%	$7.84	-5.7%	COM	163851108
GHC	GRAHAM HLDGS CO	2,890	$1.667M	0.0%	$544.28	+9.4%	COM	384637104
—	AG MTG INVT TR INC	109,470	$1.667M	0.0%	$16.72	—	COM	001228105
CSIQ	CANADIAN SOLAR INC	100,000	$1.662M	0.0%	$24.43	-9.0%	Call	136635109
—	HORSEHEAD HLDG CORP	2,369,000	$1.66M	0.0%	$1.28	—	NOTE 3.800	440694AB3
—	COMPASS EMP FDS TR	48,295	$1.659M	0.0%	$35.02	—	100 ENH VOLA ETF	20452Y783
RY	ROYAL BK CDA MONTREAL QUE	30,000	$1.658M	0.0%	$60.28	-5.5%	Put	780087102
—	HANCOCK JOHN PREMUIM DIV FD	131,473	$1.651M	0.0%	$13.13	—	COM SH BEN INT	41013T105
—	ARRIS GROUP INC NEW	63,542	$1.65M	0.0%	$26.02	—	COM	04270V106
QQXT	FIRST TR EXCHANGE TRADED FD	43,078	$1.649M	0.0%	$35.45	—	NASDAQ 100 EX	33733E401
AEM	AGNICO EAGLE MINES LTD	65,000	$1.646M	0.0%	$24.74	-18.4%	Call	008474108
HAFC	HANMI FINL CORP	65,180	$1.643M	0.0%	$24.51	+1.8%	COM NEW	410495204
IYY	ISHARES TR	17,028	$1.643M	0.0%	$87.46	—	DOW JONES US ETF	464287846
EIS	ISHARES	34,206	$1.643M	0.0%	$48.06	—	MSCI ISR CAP ETF	464286632
AOR	ISHARES	42,960	$1.64M	0.0%	$39.67	—	GRWT ALLOCAT ETF	464289867
—	TRIANGLE CAP CORP	99,473	$1.639M	0.0%	$22.01	—	COM	895848109
—	UBS AG JERSEY BRH	60,479	$1.637M	0.0%	$40.09	—	ALERIAN INFRST	902641646
CAT	CATERPILLAR INC DEL	25,000	$1.634M	0.0%	$69.00	-14.3%	Call	149123101
AGI	ALAMOS GOLD INC NEW	441,021	$1.628M	0.0%	$3.74	0.0%	COM CL A	011532108
—	MACQUARIE FT TR GB INF UT DI	129,550	$1.627M	0.0%	$16.18	—	COM	55607W100
IX	ORIX CORP	25,039	$1.625M	0.0%	$70.28	—	SPONSORED ADR	686330101
—	PNC FINL SVCS GROUP INC	66,293	$1.616M	0.0%	$24.51	—	*W EXP 12/31/201	693475121
—	TEXTAINER GROUP HOLDINGS LTD	97,682	$1.611M	0.0%	$36.41	—	SHS	G8766E109
—	NEW GERMANY FD INC	111,725	$1.61M	0.0%	$17.58	—	COM	644465106
—	FIRST TR EXCH TRD ALPHA FD I	48,892	$1.609M	0.0%	$36.25	—	HONG KONG ALPH	33737J240
ENR	ENERGIZER HLDGS INC NEW	41,560	$1.609M	0.0%	$26.87	+7.1%	COM	29272W109
RRC	RANGE RES CORP	50,000	$1.606M	0.0%	$61.60	-36.7%	Put	75281A109
RLJ	RLJ LODGING TR	63,542	$1.606M	0.0%	$25.97	—	COM	74965L101
—	WISDOMTREE TR	71,291	$1.604M	0.0%	$23.10	—	JAP HDG QTLY DIV	97717X586
CUBE	CUBESMART	58,904	$1.603M	0.0%	$25.03	—	COM	229663109
—	TCF FINL CORP	105,565	$1.601M	0.0%	$14.89	—	COM	872275102
—	LAZARD GLB TTL RET&INCM FD I	127,323	$1.596M	0.0%	$16.37	—	COM	52106W103
BUD	ANHEUSER BUSCH INBEV SA/NV	15,000	$1.595M	0.0%	$105.53	—	Put	03524A108
—	STORE CAP CORP	77,183	$1.594M	0.0%	$20.33	—	COM	862121100
SHG	SHINHAN FINANCIAL GROUP CO L	45,730	$1.591M	0.0%	$40.23	—	SPN ADR RESTRD	824596100
PRSU	VIAD CORP	54,891	$1.591M	0.0%	$17.66	+50.0%	COM NEW	92552R406
—	INTREXON CORP	50,000	$1.59M	0.0%	$37.94	—	Put	46122T102
—	SEACOR HOLDINGS INC	1,988,000	$1.589M	0.0%	$0.88	—	NOTE 3.000	81170YAB5
NTAP	NETAPP INC	53,646	$1.588M	0.0%	$28.91	-18.2%	COM	64110D104
—	INVESTORS REAL ESTATE TR	204,926	$1.586M	0.0%	$8.18	—	SH BEN INT	461730103
—	POWERSHARES ETF TRUST	77,204	$1.586M	0.0%	$23.53	—	WATER RESOURCE	73935X575
GLNG	GOLAR LNG LTD BERMUDA	56,787	$1.583M	0.0%	$32.08	+1.0%	SHS	G9456A100
—	AERIE PHARMACEUTICALS INC	89,112	$1.581M	0.0%	$24.61	—	COM	00771V108
—	NUVEEN MUN VALUE FD INC	161,136	$1.58M	0.0%	$9.58	—	COM	670928100
—	GUESS INC	73,878	$1.579M	0.0%	$21.02	—	COM	401617105
—	BLACKROCK MUNIYIELD NY QLTY	119,714	$1.566M	0.0%	$13.41	—	COM	09255E102
—	CLAYMORE EXCHANGE TRD FD TR	41,075	$1.566M	0.0%	$46.90	—	GUGG SPINOFF ETF	18383M605
—	GOLDCORP INC NEW	125,000	$1.565M	0.0%	$23.12	—	Call	380956409
—	ALEXION PHARMACEUTICALS INC	10,000	$1.564M	0.0%	$165.05	—	Call	015351109
—	ALPINE TOTAL DYNAMIC DIVID F	208,384	$1.563M	0.0%	$8.40	—	COM SH BEN INT N	021060207
—	POWERSHS DB MULTI SECT COMM	67,687	$1.563M	0.0%	$24.13	—	DB SILVER FUND	73936B309
—	CATCHMARK TIMBER TR INC	152,003	$1.562M	0.0%	$13.13	—	CL A	14912Y202
—	DISH NETWORK CORP	26,749	$1.56M	0.0%	$69.42	—	CL A	25470M109
VNO	VORNADO RLTY TR	17,236	$1.559M	0.0%	$100.42	—	SH BEN INT	929042109
—	GUGGENHEIM STRATEGIC OPP FD	87,133	$1.558M	0.0%	$21.69	—	COM SBI	40167F101
PAMT	P A M TRANSN SVCS INC	47,039	$1.555M	0.0%	$2.69	+346.1%	COM	693149106
—	MALLINCKRODT PUB LTD CO	24,316	$1.554M	0.0%	$109.11	—	SHS	G5785G107
—	CRESCENT PT ENERGY CORP	135,500	$1.549M	0.0%	$35.81	—	Put	22576C101
—	POWERSHARES ETF TRUST	22,386	$1.546M	0.0%	$69.68	—	NASD INTNT ETF	73935X146
—	INPHI CORP	64,224	$1.545M	0.0%	$18.39	—	COM	45772F107
TDTF	FLEXSHARES TR	62,714	$1.544M	0.0%	$24.62	—	IBOXX 5YR TRGT	33939L605
CSV	CARRIAGE SVCS INC	71,372	$1.541M	0.0%	$17.56	+14.8%	COM	143905107
—	SEASPINE HLDGS CORP	95,035	$1.54M	0.0%	$16.20	—	COM	81255T108
BDX	BECTON DICKINSON & CO	11,600	$1.539M	0.0%	$79.19	+50.6%	Put	075887109
FTQI	FIRST TR EXCHANGE TRADED FD	81,720	$1.533M	0.0%	$20.15	—	LOW BETA INCOME	33738R407
—	TOTAL SYS SVCS INC	33,722	$1.532M	0.0%	$34.90	—	COM	891906109
—	MERITOR INC	143,743	$1.528M	0.0%	$10.62	—	COM	59001K100
VTWO	VANGUARD SCOTTSDALE FDS	17,431	$1.527M	0.0%	$92.85	—	VNG RUS2000IDX	92206C664
—	MARKET VECTORS ETF TR	77,940	$1.527M	0.0%	$23.77	—	JR GOLD MINERS E	57061R544
NJR	NEW JERSEY RES	50,792	$1.526M	0.0%	$20.05	+0.6%	COM	646025106
—	ISHARES U S ETF TR	15,558	$1.524M	0.0%	$98.02	—	FXD INC BL ETF	46431W846
—	NEWCASTLE INVT CORP NEW	346,930	$1.523M	0.0%	$4.48	—	COM PAR $0.01	65105M603
IXC	ISHARES TR	52,999	$1.521M	0.0%	$38.59	—	GLOBAL ENERG ETF	464287341
TAP	MOLSON COORS BREWING CO	18,300	$1.519M	0.0%	$47.18	+19.2%	Call	60871R209
—	EATON VANCE TX MNG BY WRT OP	106,802	$1.517M	0.0%	$13.88	—	COM	27828Y108
—	TEKLA HEALTHCARE OPPORTUNIT	93,046	$1.517M	0.0%	$18.25	—	SHS	879105104
—	OCWEN FINL CORP	226,000	$1.516M	0.0%	$19.30	—	Call	675746309
HTGC	HERCULES TECH GROWTH CAP INC	150,015	$1.516M	0.0%	$14.26	-20.5%	COM	427096508
CPK	CHESAPEAKE UTILS CORP	28,558	$1.516M	0.0%	$31.17	+34.3%	COM	165303108
EAT	BRINKER INTL INC	28,700	$1.512M	0.0%	$47.83	-0.8%	Put	109641100
—	CURRENCYSHARES AUSTRALIAN DL	21,531	$1.512M	0.0%	$82.57	—	AUSTRALIAN DOL	23129U101
BKF	ISHARES	50,765	$1.512M	0.0%	$36.87	—	MSCI BRIC INDX	464286657
—	MARKET VECTORS ETF TR	86,199	$1.508M	0.0%	$17.50	—	MKTVEC SMUNETF	57060U803
WDIV	SPDR INDEX SHS FDS	25,637	$1.505M	0.0%	$65.49	—	S&P GLBDIV ETF	78463X459
—	VANGUARD NAT RES LLC	197,183	$1.499M	0.0%	$23.00	—	COM UNIT	92205F106
—	THE ADT CORPORATION	50,000	$1.495M	0.0%	$39.96	—	Call	00101J106
—	CYBEROPTICS CORP	236,432	$1.494M	0.0%	$8.79	—	COM	232517102
—	COMMUNICATIONS SALES&LEAS IN	83,485	$1.494M	0.0%	$24.72	—	COM	20341J104
MDU	MDU RES GROUP INC	86,696	$1.492M	0.0%	$6.71	-26.2%	COM	552690109
—	CURIS INC	737,632	$1.49M	0.0%	$2.73	—	COM	231269101
—	POWERSHARES ETF TRUST II	58,108	$1.49M	0.0%	$29.17	—	INTL CORP BOND	73936Q835
IDU	ISHARES TR	13,804	$1.489M	0.0%	$104.56	—	U.S. UTILITS ETF	464287697
—	QIHOO 360 TECHNOLOGY CO LTD	31,100	$1.488M	0.0%	$62.90	—	Call	74734M109
FIVE	FIVE BELOW INC	44,299	$1.488M	0.0%	$37.31	-2.6%	COM	33829M101
SALM	SALEM MEDIA GROUP INC	242,439	$1.484M	0.0%	$6.43	-5.1%	CL A	794093104
CQP	CHENIERE ENERGY PARTNERS LP	55,973	$1.474M	0.0%	$30.94	—	COM UNIT	16411Q101
UCB	UNITED CMNTY BKS BLAIRSVLE G	71,839	$1.469M	0.0%	$20.08	+1.8%	COM	90984P303
—	FEDERATED NATL HLDG CO	61,160	$1.469M	0.0%	$17.89	—	COM	31422T101
PBR	PETROLEO BRASILEIRO SA PETRO	336,372	$1.463M	0.0%	$10.64	—	SPONSORED ADR	71654V408
WWW	WOLVERINE WORLD WIDE INC	67,411	$1.458M	0.0%	$23.00	-2.1%	COM	978097103
—	SELECT INCOME REIT	76,653	$1.457M	0.0%	$22.66	—	COM SH BEN INT	81618T100
—	XPLORE TECHNOLOGIES CORP	274,719	$1.456M	0.0%	$6.25	—	COM PAR $0.001	983950700
FNB	FNB CORP PA	112,467	$1.456M	0.0%	$8.26	+8.0%	COM	302520101
—	NUVEEN CAL AMT-FREE MUN INC	99,203	$1.455M	0.0%	$14.12	—	COM	670651108
—	GRAN TIERRA ENERGY INC	682,908	$1.455M	0.0%	$4.79	—	COM	38500T101
MMLP	MARTIN MIDSTREAM PRTNRS L P	59,582	$1.454M	0.0%	$39.59	—	UNIT L P INT	573331105
—	CURRENCYSHARES SWISS FRANC T	14,625	$1.453M	0.0%	$102.82	—	SWISS FRANC SH	23129V109
RWX	SPDR INDEX SHS FDS	36,929	$1.452M	0.0%	$40.94	—	DJ INTL RL ETF	78463X863
—	NABORS INDUSTRIES LTD	153,700	$1.452M	0.0%	$16.10	—	Call	G6359F103
—	ISHARES TR	56,688	$1.449M	0.0%	$25.56	—	IBONDS SEP2020	46434V571
—	GROUPE CGI INC	40,000	$1.448M	0.0%	$30.44	—	Put	39945C109
PFBC	PREFERRED BK LOS ANGELES CA	45,840	$1.448M	0.0%	$30.69	+0.2%	COM NEW	740367404
CACI	CACI INTL INC	19,544	$1.445M	0.0%	$81.40	-2.1%	CL A	127190304
—	SEADRILL LIMITED	244,900	$1.445M	0.0%	$24.67	—	Put	G7945E105
KRG	KITE RLTY GROUP TR	60,653	$1.444M	0.0%	$24.73	—	COM NEW	49803T300
ALNT	ALLIED MOTION TECHNOLOGIES I	81,121	$1.442M	0.0%	$5.99	+109.0%	COM	019330109
—	CORENERGY INFRASTRUCTURE TR	326,303	$1.442M	0.0%	$6.87	—	COM	21870U205
—	AMERIGAS PARTNERS L P	34,664	$1.439M	0.0%	$47.26	—	UNIT L P INT	030975106
CM	CDN IMPERIAL BK COMM TORONTO	20,000	$1.439M	0.0%	$21.13	+2.2%	Call	136069101
JLL	JONES LANG LASALLE INC	9,975	$1.434M	0.0%	$150.58	+5.9%	COM	48020Q107
KEX	KIRBY CORP	23,133	$1.434M	0.0%	$80.07	-11.7%	COM	497266106
—	COMSCORE INC	30,983	$1.431M	0.0%	$27.91	—	COM	20564W105
—	ENLINK MIDSTREAM LLC	78,214	$1.43M	0.0%	$27.55	—	COM UNIT REP LTD	29336T100
VNQI	VANGUARD INTL EQUITY INDEX F	28,021	$1.428M	0.0%	$54.23	—	GLB EX US ETF	922042676
—	DENTSPLY INTL INC NEW	28,231	$1.428M	0.0%	$46.63	—	COM	249030107
—	TESSERA TECHNOLOGIES INC	44,062	$1.428M	0.0%	$33.56	—	COM	88164L100
—	TTM TECHNOLOGIES INC	1,621,000	$1.427M	0.0%	$1.11	—	NOTE 1.750	87305RAD1
—	SOUTHCROSS ENERGY PARTNERS L	288,956	$1.424M	0.0%	$13.57	—	COM UNIT LTDPT	84130C100
ECNS	ISHARES TR	34,375	$1.422M	0.0%	$42.19	—	CHINA SM-CAP ETF	46429B200
—	MINDRAY MEDICAL INTL LTD	64,920	$1.42M	0.0%	$33.09	—	SPON ADR	602675100
—	BANK AMER CORP	247,088	$1.416M	0.0%	$5.74	—	*W EXP 01/16/201	060505146
—	SOUTHWESTERN ENERGY CO	111,402	$1.414M	0.0%	$34.14	—	COM	845467109
—	BARCLAYS BANK PLC	54,401	$1.408M	0.0%	$25.40	—	ADR PFD SR 5	06739H362
—	SUNPOWER CORP	70,202	$1.406M	0.0%	$35.23	—	COM	867652406
FLR	FLUOR CORP NEW	33,200	$1.406M	0.0%	$57.03	-25.5%	Call	343412102
—	KINDRED HEALTHCARE INC	89,065	$1.403M	0.0%	$19.18	—	COM	494580103
—	REVENUESHARES ETF TR	37,219	$1.403M	0.0%	$37.24	—	LARGECAP FD	761396100
AYI	ACUITY BRANDS INC	7,976	$1.401M	0.0%	$139.32	+34.9%	COM	00508Y102
—	INDEPENDENT BK GROUP INC	36,383	$1.399M	0.0%	$55.05	—	COM	45384B106
—	POWERSHARES ETF TRUST	60,821	$1.398M	0.0%	$29.36	—	DYN EN EX PROD	73935X658
IMCB	ISHARES TR	10,117	$1.394M	0.0%	$140.79	—	MRGSTR MD CP ETF	464288208
—	ADVANCED SEMICONDUCTOR ENGR	253,593	$1.393M	0.0%	$5.31	—	SPONSORED ADR	00756M404
—	ENCORE CAP GROUP INC	1,651,000	$1.392M	0.0%	$0.94	—	NOTE 2.875	292554AH5
SF	STIFEL FINL CORP	33,054	$1.392M	0.0%	$29.15	+3.2%	COM	860630102
—	CLEARBRIDGE ENERGY MLP OPP F	96,434	$1.391M	0.0%	$18.35	—	COM	18469P100
MEI	METHODE ELECTRS INC	43,546	$1.389M	0.0%	$19.95	+14.6%	COM	591520200
GEO	GEO GROUP INC NEW	46,704	$1.389M	0.0%	$15.28	-14.9%	COM	36162J106
KR	KROGER CO	38,500	$1.389M	0.0%	$25.17	+19.9%	Put	501044101
—	OPUS BK IRVINE CALIF	36,311	$1.388M	0.0%	$31.20	—	COM	684000102
—	QIHOO 360 TECHNOLOGY CO LTD	29,032	$1.388M	0.0%	$62.90	—	ADS	74734M109
—	POWERSHARES ETF TR II	28,887	$1.384M	0.0%	$50.12	—	S&P SMCP C DIS	73937B506
GPK	GRAPHIC PACKAGING HLDG CO	107,960	$1.382M	0.0%	$14.49	-1.5%	COM	388689101
AKAM	AKAMAI TECHNOLOGIES INC	20,000	$1.381M	0.0%	$66.79	+8.0%	Put	00971T101
—	ISHARES TR	13,159	$1.379M	0.0%	$103.86	—	2023 CP TM ETF	46432FAZ0
SAM	BOSTON BEER INC	6,543	$1.378M	0.0%	$239.79	-7.8%	CL A	100557107
AGZ	ISHARES TR	12,077	$1.377M	0.0%	$112.34	—	AGENCY BOND ETF	464288166
—	EATON VANCE RISK MNGD DIV EQ	143,356	$1.377M	0.0%	$10.93	—	COM	27829G106
—	TEEKAY OFFSHORE PARTNERS L P	95,620	$1.376M	0.0%	$19.54	—	PARTNERSHIP UN	Y8565J101
FLEX	FLEXTRONICS INTL LTD	130,517	$1.376M	0.0%	$7.33	+10.9%	ORD	Y2573F102
—	TAUBMAN CTRS INC	19,928	$1.376M	0.0%	$70.22	—	COM	876664103
—	CLAYMORE EXCHANGE TRD FD TR	58,684	$1.376M	0.0%	$30.30	—	GUGG CHN SML CAP	18383Q853
—	NUANCE COMMUNICATIONS INC	83,988	$1.375M	0.0%	$17.01	—	COM	67020Y100
—	SOLERA HOLDINGS INC	25,445	$1.374M	0.0%	$53.12	—	COM	83421A104
HOG	HARLEY DAVIDSON INC	25,000	$1.373M	0.0%	$58.69	-3.9%	Call	412822108
—	INTELIQUENT INC	61,474	$1.373M	0.0%	$22.29	—	COM	45825N107
—	ISHARES TR	53,886	$1.369M	0.0%	$25.41	—	IBONDS DEC 22	46435G755
AIG	AMERICAN INTL GROUP INC	24,100	$1.369M	0.0%	$39.33	+20.0%	Put	026874784
—	REVENUESHARES ETF TR	30,529	$1.367M	0.0%	$42.46	—	MID CAP FD	761396209
—	CENTURYLINK INC	54,400	$1.367M	0.0%	$35.59	—	Call	156700106
—	CARE CAP PPTYS INC	41,501	$1.367M	0.0%	$32.94	—	COM	141624106
FXZ	FIRST TR EXCHANGE TRADED FD	50,518	$1.362M	0.0%	$30.59	—	MATERIALS ALPH	33734X168
—	POWERSHARES GLOBAL ETF FD	67,449	$1.361M	0.0%	$20.51	—	S&P 500 BUYWRT	73936G308
—	NEW YORK MTG TR INC	248,134	$1.361M	0.0%	$6.50	—	COM PAR $.02	649604501
DRH	DIAMONDROCK HOSPITALITY CO	122,169	$1.35M	0.0%	$11.42	—	COM	252784301
STWD	STARWOOD PPTY TR INC	65,768	$1.35M	0.0%	$23.33	—	COM	85571B105
—	INLAND REAL ESTATE CORP	166,438	$1.348M	0.0%	$9.22	—	COM NEW	457461200
—	VALERO ENERGY PARTNERS LP	30,500	$1.347M	0.0%	$41.45	—	COM UNT REP LP	91914J102
—	WHITING PETE CORP NEW	88,236	$1.347M	0.0%	$63.90	—	COM	966387102
—	GOLAR LNG PARTNERS LP	91,627	$1.344M	0.0%	$30.47	—	COM UNIT LPI	Y2745C102
—	CRH PLC	50,647	$1.344M	0.0%	$24.84	—	ADR	12626K203
—	FELCOR LODGING TR INC	190,000	$1.343M	0.0%	$8.08	—	COM	31430F101
—	ASHFORD HOSPITALITY TR INC	220,248	$1.343M	0.0%	$6.22	—	COM SHS	044103109
FCNCA	FIRST CTZNS BANCSHARES INC N	5,939	$1.342M	0.0%	$236.55	-0.1%	CL A	31946M103
—	ALLEGHANY CORP DEL	2,862	$1.339M	0.0%	$468.44	—	COM	017175100
AOM	ISHARES	39,521	$1.338M	0.0%	$34.94	—	MODERT ALLOC ETF	464289875
—	REAVES UTIL INCOME FD	47,630	$1.338M	0.0%	$25.98	—	COM SH BEN INT	756158101
OPPJ	WISDOMTREE TR	40,167	$1.336M	0.0%	$32.75	—	JPN SCAP HDG EQT	97717W521
VIPS	VIPSHOP HLDGS LTD	79,363	$1.333M	0.0%	$22.78	—	SPONSORED ADR	92763W103
RMBS	RAMBUS INC DEL	112,867	$1.332M	0.0%	$11.57	+12.3%	COM	750917106
—	SUPERVALU INC	185,628	$1.332M	0.0%	$8.01	—	COM	868536103
NSP	INSPERITY INC	30,314	$1.332M	0.0%	$18.41	+1.3%	COM	45778Q107
—	DIREXION SHS ETF TR	48,415	$1.331M	0.0%	$28.61	—	20YR TRES BEAR	25459Y678
—	RYDEX ETF TRUST	15,721	$1.324M	0.0%	$81.71	—	GUG S&P SC500 EQ	78355W882
—	HERBALIFE LTD	1,500,000	$1.324M	0.0%	$0.88	—	NOTE 2.000	42703MAB9
—	NUVEEN PREM INCOME MUN FD 2	96,977	$1.324M	0.0%	$13.51	—	COM	67063W102
—	KAYNE ANDERSON ENERGY DEV CO	61,839	$1.323M	0.0%	$22.92	—	COM	48660Q102
—	COLONY CAP INC	60,242	$1.317M	0.0%	$21.86	—	CONV PFD-C	19624R403
DCI	DONALDSON INC	46,932	$1.317M	0.0%	$29.84	-9.4%	COM	257651109
—	NEENAH PAPER INC	22,560	$1.314M	0.0%	$49.57	—	COM	640079109
—	POWERSHARES ETF TRUST	28,723	$1.313M	0.0%	$49.33	—	DYN BIOT & GEN	73935X856
FRME	FIRST MERCHANTS CORP	50,016	$1.311M	0.0%	$15.51	+23.7%	COM	320817109
—	ISHARES TR	53,023	$1.31M	0.0%	$25.27	—	IBND DEC21 ETF	46434VBK5
—	EQUITY COMWLTH	48,095	$1.31M	0.0%	$25.70	—	COM SH BEN INT	294628102
APAM	ARTISAN PARTNERS ASSET MGMT	37,063	$1.306M	0.0%	$17.89	-9.9%	CL A	04316A108
EZM	WISDOMTREE TR	15,199	$1.306M	0.0%	$91.79	—	MDCP EARN FUND	97717W570
EQIX	EQUINIX INC	4,776	$1.305M	0.0%	$191.32	+12.5%	COM PAR $0.001	29444U700
—	STATE BK FINL CORP	63,065	$1.305M	0.0%	$20.74	—	COM	856190103
TDTT	FLEXSHARES TR	53,338	$1.301M	0.0%	$24.56	—	IBOXX 3R TARGT	33939L506
—	CARMIKE CINEMAS INC	64,790	$1.301M	0.0%	$27.69	—	COM	143436400
—	DISCOVER FINL SVCS	25,000	$1.3M	0.0%	$57.42	—	Call	254709108
DDD	3-D SYS CORP DEL	112,000	$1.294M	0.0%	$44.82	-69.0%	Put	88554D205
—	NAUTILUS INC	86,294	$1.294M	0.0%	$14.20	—	COM	63910B102
BWZ	SPDR SERIES TRUST	42,932	$1.291M	0.0%	$34.24	—	SHRT INTL ETF	78464A334
CALM	CAL MAINE FOODS INC	23,613	$1.289M	0.0%	$33.97	+15.1%	COM NEW	128030202
—	HUBBELL INC	15,165	$1.288M	0.0%	$88.42	—	CL B	443510201
—	ENCANA CORP	200,000	$1.288M	0.0%	$15.84	—	Put	292505104
—	BOULDER GROWTH & INCOME FD I	172,944	$1.288M	0.0%	$8.26	—	COM	101507101
—	MARKWEST ENERGY PARTNERS L P	30,000	$1.287M	0.0%	$65.09	—	Put	570759100
—	STUDENT TRANSN INC	316,838	$1.281M	0.0%	$5.63	—	COM	86388A108
—	ISHARES	125,992	$1.281M	0.0%	$12.72	—	MSCI SINGAP ETF	464286673
—	RICE ENERGY INC	79,220	$1.28M	0.0%	$29.67	—	COM	762760106
—	INVESCO MORTGAGE CAPITAL INC	104,531	$1.279M	0.0%	$14.93	—	COM	46131B100
—	TEAM HEALTH HOLDINGS INC	23,668	$1.279M	0.0%	$56.32	—	COM	87817A107
IMKTA	INGLES MKTS INC	26,749	$1.279M	0.0%	$18.91	+125.0%	CL A	457030104
EIRL	ISHARES TR	32,823	$1.278M	0.0%	$38.93	—	IRELAND CAPD ETF	46429B507
TDS	TELEPHONE & DATA SYS INC	51,206	$1.277M	0.0%	$25.64	+9.5%	COM NEW	879433829
—	OMEGA PROTEIN CORP	75,214	$1.276M	0.0%	$11.13	—	COM	68210P107
—	REGULUS THERAPEUTICS INC	195,311	$1.276M	0.0%	$12.28	—	COM	75915K101
—	INTEGRATED DEVICE TECHNOLOGY	62,727	$1.274M	0.0%	$17.95	—	COM	458118106
FGM	FIRST TR EXCH TRD ALPHA FD I	37,865	$1.274M	0.0%	$37.09	—	GERMANY ALPHA	33737J190
—	POWERSHARES ETF TRUST	30,627	$1.273M	0.0%	$46.94	—	INDL SECT PORT	73935X369
SM	SM ENERGY CO	39,697	$1.272M	0.0%	$68.36	-52.8%	COM	78454L100
—	LEXINGTON REALTY TRUST	156,989	$1.272M	0.0%	$10.42	—	COM	529043101
—	FIRSTMERIT CORP	71,956	$1.271M	0.0%	$19.60	—	COM	337915102
—	PROSHARES TR	45,706	$1.267M	0.0%	$27.70	—	ULTRASHRT TIPS	74347X336
—	MENTOR GRAPHICS CORP	1,000,000	$1.267M	0.0%	$1.34	—	SDCV 4.000	587200AK2
DTEAF	DAVIDSTEA INC	80,923	$1.266M	0.0%	$18.27	-13.0%	COM	238661102
REXR	REXFORD INDL RLTY INC	91,583	$1.263M	0.0%	$14.35	—	COM	76169C100
MSA	MSA SAFETY INC	31,532	$1.261M	0.0%	$46.98	-1.0%	COM	553498106
ILTB	ISHARES	21,077	$1.26M	0.0%	$61.01	—	CORE LT USDB ETF	464289479
LAMR	LAMAR ADVERTISING CO NEW	24,130	$1.259M	0.0%	$54.71	—	CL A	512816109
HZO	MARINEMAX INC	89,110	$1.259M	0.0%	$13.51	+30.2%	COM	567908108
IBN	ICICI BK LTD	150,000	$1.257M	0.0%	$15.33	—	Call	45104G104
—	APOLLO RESIDENTIAL MTG INC	99,402	$1.257M	0.0%	$15.72	—	COM	03763V102
GMF	SPDR INDEX SHS FDS	17,289	$1.257M	0.0%	$81.28	—	ASIA PACIF ETF	78463X301
—	PANERA BREAD CO	6,500	$1.257M	0.0%	$175.95	—	Call	69840W108
RITM	NEW RESIDENTIAL INVT CORP	95,908	$1.256M	0.0%	$13.56	—	COM NEW	64828T201
ALGN	ALIGN TECHNOLOGY INC	22,100	$1.254M	0.0%	$56.21	+6.1%	COM	016255101
—	CLAYMORE EXCHANGE TRD FD TR	67,892	$1.253M	0.0%	$23.28	—	GUG MULTI ASSET	18383M506
PEB	PEBBLEBROOK HOTEL TR	35,326	$1.251M	0.0%	$36.84	—	COM	70509V100
—	CLOVIS ONCOLOGY INC	13,607	$1.251M	0.0%	$74.69	—	COM	189464100
—	CELESTICA INC	97,000	$1.25M	0.0%	$10.51	—	Call	15101Q108
IEZ	ISHARES TR	34,318	$1.249M	0.0%	$52.58	—	US OIL EQ&SV ETF	464288844
HYZD	WISDOMTREE TR	55,383	$1.248M	0.0%	$23.81	—	BOFA MERLYN ZE	97717W430
—	NUVEEN AMT-FREE MUN INCOME F	95,668	$1.246M	0.0%	$12.93	—	COM	670657105
—	SUMMIT MIDSTREAM PARTNERS LP	70,457	$1.242M	0.0%	$35.26	—	COM UNIT LTD	866142102
TBX	PROSHARES TR	42,590	$1.242M	0.0%	$29.26	—	SHT 7-10 YR TR	74348A608
—	EMPIRE DIST ELEC CO	56,333	$1.242M	0.0%	$22.75	—	COM	291641108
—	ALBANY MOLECULAR RESH INC	1,000,000	$1.241M	0.0%	$1.19	—	NOTE 2.250%11/1	012423AB5
—	EGA EMERGING GLOBAL SHS TR	57,081	$1.24M	0.0%	$25.64	—	EGS EMKTCONS ETF	268461779
—	FMC TECHNOLOGIES INC	40,000	$1.24M	0.0%	$45.29	—	Call	30249U101
EGP	EASTGROUP PPTY INC	22,814	$1.236M	0.0%	$58.83	—	COM	277276101
—	MMA CAP MGMT LLC	94,384	$1.234M	0.0%	$9.36	—	COM	55315D105
—	ISHARES TR	53,968	$1.233M	0.0%	$22.85	—	MSCI ITALY ETF	46435G821
—	NUVEEN QUALITY PFD INCOME FD	156,200	$1.232M	0.0%	$8.20	—	COM	67071S101
—	KAPSTONE PAPER & PACKAGING C	74,406	$1.229M	0.0%	$25.40	—	COM	48562P103
—	POWERSHARES ETF TR II	48,747	$1.228M	0.0%	$25.18	—	LAD 0-5Y CR BD	73937B589
NDSN	NORDSON CORP	19,506	$1.228M	0.0%	$67.41	-6.8%	COM	655663102
—	WABCO HLDGS INC	11,693	$1.226M	0.0%	$92.85	—	COM	92927K102
PTEN	PATTERSON UTI ENERGY INC	93,300	$1.226M	0.0%	$20.69	-23.4%	Put	703481101
—	CONSOL ENERGY INC	124,802	$1.224M	0.0%	$22.57	—	COM	20854P109
MWA	MUELLER WTR PRODS INC	159,419	$1.221M	0.0%	$6.28	+15.6%	COM SER A	624758108
IBND	SPDR SERIES TRUST	39,018	$1.221M	0.0%	$35.81	—	BRCLY INTL CRP	78464A151
FDT	FIRST TR EXCH TRD ALPHA FD I	27,234	$1.22M	0.0%	$49.69	—	DEV MRK EX US	33737J174
—	CENTRAL SECS CORP	61,621	$1.218M	0.0%	$21.04	—	COM	155123102
—	LIBERTY MEDIA CORP DELAWARE	34,057	$1.217M	0.0%	$75.20	—	CL A	531229102
CCJ	CAMECO CORP	100,000	$1.217M	0.0%	$16.77	-27.2%	Call	13321L108
—	PARKWAY PPTYS INC	78,226	$1.217M	0.0%	$16.55	—	COM	70159Q104
—	ISHARES TR	12,058	$1.215M	0.0%	$100.89	—	2016 CP TM ETF	46432FAT4
—	INDIA FD INC	49,751	$1.212M	0.0%	$20.91	—	COM	454089103
—	CLEARBRIDGE ENERGY MLP TR FD	88,002	$1.21M	0.0%	$21.97	—	COM	18469Q108
—	E M C CORP MASS	50,000	$1.208M	0.0%	$25.70	—	Call	268648102
CGNX	COGNEX CORP	35,071	$1.206M	0.0%	$18.56	-1.5%	COM	192422103
—	POWERSHARES GLOBAL ETF TRUST	67,690	$1.205M	0.0%	$18.94	—	FDM HG YLD RAFI	73936T557
—	BARCLAYS BANK PLC	47,014	$1.204M	0.0%	$25.13	—	SP ADR 7.1%PF3	06739H776
SYLD	CAMBRIA ETF TR	41,304	$1.203M	0.0%	$31.15	—	SHSHLD YIELD ETF	132061201
BHB	BAR HBR BANKSHARES	37,614	$1.203M	0.0%	$10.68	+42.2%	COM	066849100
IBKR	INTERACTIVE BROKERS GROUP IN	30,452	$1.202M	0.0%	$8.98	+6.3%	COM	45841N107
IGV	ISHARES TR	12,666	$1.199M	0.0%	$79.18	—	NA TEC-SFTWR ETF	464287515
ANIK	ANIKA THERAPEUTICS INC	37,612	$1.196M	0.0%	$27.63	+26.2%	COM	035255108
—	FIFTH STREET FINANCE CORP	193,600	$1.195M	0.0%	$8.40	—	COM	31678A103
—	CARDINAL FINL CORP	51,881	$1.194M	0.0%	$22.36	—	COM	14149F109
MTX	MINERALS TECHNOLOGIES INC	24,730	$1.191M	0.0%	$59.14	-6.5%	COM	603158106
TD	TORONTO DOMINION BK ONT	30,200	$1.191M	0.0%	$42.69	-6.7%	Put	891160509
—	YAMANA GOLD INC	700,000	$1.19M	0.0%	$4.70	—	Put	98462Y100
—	LYDALL INC DEL	41,676	$1.188M	0.0%	$15.15	—	COM	550819106
—	INTEGRATED SILICON SOLUTION	55,244	$1.187M	0.0%	$11.23	—	COM	45812P107
—	CAPITAL BK FINL CORP	39,242	$1.186M	0.0%	$28.95	—	CL A COM	139794101
ALLE	ALLEGION PUB LTD CO	20,548	$1.185M	0.0%	$50.94	+6.6%	ORD SHS	G0176J109
REZ	ISHARES TR	19,966	$1.184M	0.0%	$58.98	—	RESID RL EST CAP	464288562
HP	HELMERICH & PAYNE INC	25,000	$1.182M	0.0%	$76.51	-26.0%	Put	423452101
HP	HELMERICH & PAYNE INC	25,000	$1.182M	0.0%	$76.51	-26.0%	Call	423452101
—	PIEDMONT NAT GAS INC	29,504	$1.182M	0.0%	$34.95	—	COM	720186105
FMX	FOMENTO ECONOMICO MEXICANO S	13,205	$1.179M	0.0%	$97.82	—	SPON ADR UNITS	344419106
—	VERINT SYS INC	27,304	$1.178M	0.0%	$53.92	—	COM	92343X100
—	BLACKROCK ENERGY & RES TR	85,457	$1.178M	0.0%	$24.65	—	COM	09250U101
RGLD	ROYAL GOLD INC	25,000	$1.175M	0.0%	$64.28	-20.0%	Call	780287108
—	URSTADT BIDDLE PPTYS INC	62,729	$1.175M	0.0%	$20.87	—	CL A	917286205
SPEU	SPDR INDEX SHS FDS	37,134	$1.174M	0.0%	$36.17	—	STOXX EUR 50 ETF	78463X103
—	CEB INC	17,105	$1.169M	0.0%	$82.27	—	COM	125134106
PLUS	EPLUS INC	14,764	$1.167M	0.0%	$13.46	+42.4%	COM	294268107
—	ALLIANZGI CONV & INCOME FD	200,101	$1.167M	0.0%	$8.38	—	COM	018828103
FUL	FULLER H B CO	34,344	$1.166M	0.0%	$39.27	-16.0%	COM	359694106
KMT	KENNAMETAL INC	46,834	$1.166M	0.0%	$26.11	-14.3%	COM	489170100
—	COLUMBIA PIPELINE GROUP INC	63,526	$1.163M	0.0%	$24.88	—	COM	198280109
—	ADVISORSHARES TR	23,617	$1.16M	0.0%	$49.12	—	PAC EN FLTG RT	00768Y594
—	WAGEWORKS INC	25,697	$1.159M	0.0%	$52.07	—	COM	930427109
—	TC PIPELINES LP	24,349	$1.159M	0.0%	$52.41	—	UT COM LTD PRT	87233Q108
VMI	VALMONT INDS INC	12,201	$1.158M	0.0%	$143.71	-23.9%	COM	920253101
CVS	CVS HEALTH CORP	12,000	$1.158M	0.0%	$46.23	+68.3%	Put	126650100
SPOK	SPOK HLDGS INC	70,094	$1.153M	0.0%	$15.92	+4.0%	COM	84863T106
ENOR	ISHARES TR	58,905	$1.147M	0.0%	$23.28	—	MSCI NORWAY ETF	46429B499
—	UNITED STATES STL CORP NEW	110,000	$1.146M	0.0%	$21.78	—	Put	912909108
—	PROSHARES TR II	50,544	$1.146M	0.0%	$23.65	—	ULT BLMBG CD OIL	74347W320
—	COHERENT INC	20,933	$1.145M	0.0%	$63.99	—	COM	192479103
—	MEDICINES CO	30,100	$1.143M	0.0%	$29.89	—	Call	584688105
EWH	ISHARES	59,711	$1.142M	0.0%	$22.19	—	MSCI HONG KG ETF	464286871
—	CLAYMORE EXCHANGE TRD FD TR	53,762	$1.14M	0.0%	$21.14	—	GUG BULL2018 E	18383M530
—	MEDIA GEN INC NEW	81,484	$1.139M	0.0%	$16.13	—	COM	58441K100
—	RYLAND GROUP INC	27,821	$1.137M	0.0%	$42.13	—	COM	783764103
—	ISHARES TR	32,595	$1.136M	0.0%	$37.39	—	INTL DEVPPTY ETF	464288422
—	CAPITAL ONE FINL CORP	36,381	$1.134M	0.0%	$31.17	—	*W EXP 11/14/201	14040H139
IP	INTL PAPER CO	30,000	$1.134M	0.0%	$27.96	-2.9%	Put	460146103
—	BARCLAYS BK PLC	44,448	$1.134M	0.0%	$24.75	—	ADR 2 PREF 2	06739F390
—	TRIUMPH GROUP INC NEW	26,970	$1.134M	0.0%	$58.56	—	COM	896818101
—	GREAT PLAINS ENERGY INC	41,804	$1.131M	0.0%	$23.82	—	COM	391164100
—	PRECIDIAN ETFS TR	64,914	$1.13M	0.0%	$18.28	—	MAXIS NIKKEI	74016W106
WFC	WELLS FARGO & CO NEW	22,000	$1.13M	0.0%	$32.45	+26.6%	Call	949746101
MLR	MILLER INDS INC TENN	57,791	$1.129M	0.0%	$14.01	+10.8%	COM NEW	600551204
VC	VISTEON CORP	11,136	$1.128M	0.0%	$47.04	+23.3%	COM NEW	92839U206
TRMB	TRIMBLE NAVIGATION LTD	68,733	$1.128M	0.0%	$28.06	-28.1%	COM	896239100
SPH	SUBURBAN PROPANE PARTNERS L	34,256	$1.126M	0.0%	$46.42	—	UNIT LTD PARTN	864482104
CNA	CNA FINL CORP	32,266	$1.126M	0.0%	$18.42	-4.4%	COM	126117100
—	COHEN & STEERS CLOSED END OP	104,082	$1.124M	0.0%	$12.97	—	COM	19248P106
IFGL	ISHARES TR	40,130	$1.124M	0.0%	$31.17	—	INTL DEV RE ETF	464288489
—	AKORN INC	39,331	$1.121M	0.0%	$34.45	—	COM	009728106
—	INVESCO SR INCOME TR	267,617	$1.119M	0.0%	$4.40	—	COM	46131H107
—	JOY GLOBAL INC	74,854	$1.117M	0.0%	$46.35	—	COM	481165108
—	EP ENERGY CORP	215,578	$1.111M	0.0%	$5.72	—	CL A	268785102
SCHO	SCHWAB STRATEGIC TR	21,822	$1.108M	0.0%	$50.70	—	SHT TM US TRES	808524862
FBNC	FIRST BANCORP N C	65,131	$1.108M	0.0%	$13.86	-0.1%	COM	318910106
—	ASANKO GOLD INC	753,540	$1.108M	0.0%	$1.53	—	COM	04341Y105
—	POWERSHS DB MULTI SECT COMM	30,272	$1.107M	0.0%	$37.02	—	DB GOLD FUND	73936B606
—	WESTERN REFNG INC	25,084	$1.107M	0.0%	$43.42	—	COM	959319104
SPYG	SPDR SERIES TRUST	11,875	$1.107M	0.0%	$97.88	—	S&P 500 GROWTH	78464A409
—	SEASPAN CORP	72,179	$1.106M	0.0%	$19.91	—	SHS	Y75638109
PRI	PRIMERICA INC	24,493	$1.105M	0.0%	$49.85	-12.2%	COM	74164M108
ILCG	ISHARES TR	9,863	$1.104M	0.0%	$108.99	—	MRNGSTR LG-CP GR	464287119
AMAT	APPLIED MATLS INC	75,000	$1.102M	0.0%	$16.70	-11.7%	Call	038222105
AMAT	APPLIED MATLS INC	75,000	$1.102M	0.0%	$16.70	-11.7%	Put	038222105
BURL	BURLINGTON STORES INC	21,596	$1.102M	0.0%	$53.31	+0.2%	COM	122017106
—	HUDSON PAC PPTYS INC	37,994	$1.094M	0.0%	$28.50	—	COM	444097109
—	AETNA INC NEW	10,000	$1.094M	0.0%	$78.31	—	Call	00817Y108
—	FIRST DEFIANCE FINL CORP	29,868	$1.093M	0.0%	$22.57	—	COM	32006W106
—	PIMCO CORPORATE INCOME STRAT	82,899	$1.089M	0.0%	$13.42	—	COM	72200U100
GOOD	GLADSTONE COML CORP	76,701	$1.082M	0.0%	$18.60	—	COM	376536108
MSCI	MSCI INC	18,166	$1.08M	0.0%	$40.32	+39.4%	COM	55354G100
CIBR	FIRST TR EXCHANGE TRADED FD	62,768	$1.08M	0.0%	$17.21	—	NASDAQ CEA CYB	33734X846
—	LINN ENERGY LLC	401,000	$1.079M	0.0%	$28.45	—	Put	536020100
REX	REX AMERICAN RESOURCES CORP	21,284	$1.078M	0.0%	$4.94	+80.7%	COM	761624105
—	ALCATEL-LUCENT	294,160	$1.075M	0.0%	$3.58	—	SPONSORED ADR	013904305
—	CYREN LTD	604,014	$1.075M	0.0%	$3.48	—	SHS	M26895108
—	MADISON STRTG SECTOR PREM FD	100,724	$1.075M	0.0%	$11.74	—	COM	558268108
—	CLAYMORE EXCHANGE TRD FD TR	40,617	$1.072M	0.0%	$27.62	—	GUGG S&P GBL WTR	18383Q507
EWO	ISHARES	71,507	$1.07M	0.0%	$15.43	—	AUSTRIA CAPD ETF	464286202
—	NTT DOCOMO INC	63,376	$1.069M	0.0%	$16.89	—	SPONS ADR	62942M201
BBT	BERKSHIRE HILLS BANCORP INC	38,781	$1.068M	0.0%	$20.26	+2.8%	COM	084680107
VBND	ETF SER SOLUTIONS	21,457	$1.068M	0.0%	$49.77	—	VIDENT CORE US	26922A602
—	POWERSHARES ETF TR II	26,198	$1.066M	0.0%	$39.62	—	KBW RG BK PORT	73937B712
—	ISHARES TR	27,123	$1.066M	0.0%	$40.44	—	INTL INFL-LKD BD	46429B770
MORN	MORNINGSTAR INC	13,292	$1.066M	0.0%	$79.24	+3.0%	COM	617700109
—	NUVEEN BUILD AMER BD OPPTNY	54,775	$1.063M	0.0%	$19.57	—	COM	67074Q102
—	LAKELAND BANCORP INC	95,506	$1.062M	0.0%	$11.85	—	COM	511637100
RVTY	PERKINELMER INC	23,096	$1.062M	0.0%	$41.43	+16.0%	COM	714046109
—	ROYAL GOLD INC	1,100,000	$1.06M	0.0%	$1.02	—	NOTE 2.875% 6/1	780287AA6
ATI	ALLEGHENY TECHNOLOGIES INC	74,730	$1.06M	0.0%	$25.94	-22.4%	COM	01741R102
—	CITIGROUP INC NEW	66,979	$1.059M	0.0%	$20.98	—	CTRAKS ETN MILLR	17321F201
—	SIERRA WIRELESS INC	50,000	$1.058M	0.0%	$27.86	—	Call	826516106
—	ASHLAND INC NEW	10,514	$1.058M	0.0%	$110.61	—	COM	044209104
—	DEAN FOODS CO NEW	64,038	$1.057M	0.0%	$17.05	—	COM NEW	242370203
—	SHIP FINANCE INTERNATIONAL L	65,000	$1.056M	0.0%	$14.88	—	Call	G81075106
—	ENTREE GOLD INC	3,531,906	$1.056M	0.0%	$0.34	—	COM	29383G100
PBA	PEMBINA PIPELINE CORP	43,900	$1.054M	0.0%	$18.57	-12.9%	Call	706327103
—	BAZAARVOICE INC	233,450	$1.053M	0.0%	$6.96	—	COM	073271108
—	MUTUALFIRST FINL INC	45,000	$1.053M	0.0%	$14.11	—	COM	62845B104
—	CLAYMORE EXCHANGE TRD FD TR	24,487	$1.051M	0.0%	$42.83	—	WLSHR US REIT	18383M472
—	DBX ETF TR	47,419	$1.05M	0.0%	$23.92	—	DX TRACKR GERMN	233051408
—	DOUBLELINE OPPORTUNISTIC CR	42,151	$1.049M	0.0%	$23.94	—	COM	258623107
—	DIREXION SHS ETF TR	20,670	$1.049M	0.0%	$46.48	—	MD CP BEAR 3X NW	25490K810
SSP	SCRIPPS E W CO OHIO	59,399	$1.049M	0.0%	$16.33	-10.7%	CL A NEW	811054402
—	SUPERIOR INDS INTL INC	56,094	$1.048M	0.0%	$18.08	—	COM	868168105
—	CHESAPEAKE LODGING TR	40,136	$1.046M	0.0%	$26.83	—	SH BEN INT	165240102
TEX	TEREX CORP NEW	58,302	$1.046M	0.0%	$32.11	-32.1%	COM	880779103
—	HORNBECK OFFSHORE SVCS INC N	77,263	$1.045M	0.0%	$32.40	—	COM	440543106
—	SPECTRA ENERGY PARTNERS LP	25,992	$1.045M	0.0%	$45.61	—	COM	84756N109
EUSA	ISHARES	25,814	$1.045M	0.0%	$41.71	—	MSCI EQUAL WEITE	464286681
—	REALOGY HLDGS CORP	27,789	$1.045M	0.0%	$40.88	—	COM	75605Y106
VOX	VANGUARD WORLD FDS	13,232	$1.043M	0.0%	$86.88	—	TELCOMM ETF	92204A884
LAKE	LAKELAND INDS INC	75,009	$1.042M	0.0%	$6.50	+64.8%	COM	511795106
VWO	VANGUARD INTL EQUITY INDEX F	31,500	$1.042M	0.0%	$40.49	—	Call	922042858
—	SALIENT MIDSTREAM & MLP FD	74,480	$1.042M	0.0%	$20.62	—	SH BEN INT	79471V105
—	POWERSHARES ETF TRUST	31,712	$1.041M	0.0%	$35.34	—	AERSPC DEF PTF	73935X690
GNW	GENWORTH FINL INC	225,007	$1.04M	0.0%	$13.80	-57.4%	COM CL A	37247D106
—	SODASTREAM INTERNATIONAL LTD	75,573	$1.04M	0.0%	$49.09	—	USD SHS	M9068E105
CHE	CHEMED CORP NEW	7,790	$1.04M	0.0%	$96.01	+39.8%	COM	16359R103
HYHG	PROSHARES TR	15,969	$1.039M	0.0%	$72.74	—	HGH YLD INT RATE	74348A541
IXP	ISHARES TR	18,294	$1.037M	0.0%	$62.44	—	GLOB TELECOM ETF	464287275
—	WESTERN ASSET MTG DEF OPPTY	41,511	$1.036M	0.0%	$24.90	—	COM	95790B109
—	GOLDMAN SACHS MLP INC OPP FD	98,832	$1.031M	0.0%	$17.94	—	COM SHS	38147W103
WABC	WESTAMERICA BANCORPORATION	23,104	$1.027M	0.0%	$33.54	+1.7%	COM	957090103
—	POWERSHARES ETF TRUST II	66,856	$1.027M	0.0%	$18.18	—	DWA EMKT MOM PTF	73936Q207
SWX	SOUTHWEST GAS CORP	17,533	$1.023M	0.0%	$53.16	+3.9%	COM	844895102
—	MAINSOURCE FINANCIAL GP INC	50,261	$1.023M	0.0%	$21.89	—	COM	56062Y102
KBH	KB HOME	75,469	$1.023M	0.0%	$15.84	-14.7%	COM	48666K109
—	ELECTRONICS FOR IMAGING INC	1,000,000	$1.023M	0.0%	$1.02	—	NOTE 0.750	286082AC6
—	SCHNITZER STL INDS	75,599	$1.023M	0.0%	$24.12	—	CL A	806882106
—	SWISS HELVETIA FD INC	94,112	$1.022M	0.0%	$12.77	—	COM	870875101
—	INVESCO MUN OPPORTUNITY TR	80,961	$1.019M	0.0%	$12.30	—	COM	46132C107
—	APOLLO GLOBAL MGMT LLC	58,863	$1.012M	0.0%	$24.73	—	CL A SHS	037612306
BSRR	SIERRA BANCORP	63,403	$1.012M	0.0%	$11.79	+0.6%	COM	82620P102
—	ASPEN INSURANCE HOLDINGS LTD	21,763	$1.011M	0.0%	$44.77	—	SHS	G05384105
—	CRANE CO	21,677	$1.01M	0.0%	$63.13	—	COM	224399105
—	BLUEKNIGHT ENERGY PARTNERS L	178,300	$1.007M	0.0%	$5.94	—	COM UNIT	09625U109
VRE	MACK CALI RLTY CORP	53,345	$1.007M	0.0%	$18.88	—	COM	554489104
ON	ON SEMICONDUCTOR CORP	107,138	$1.006M	0.0%	$10.12	+0.4%	COM	682189105
SBRA	SABRA HEALTH CARE REIT INC	43,413	$1.006M	0.0%	$25.62	—	COM	78573L106
—	VALEANT PHARMACEUTICALS INTL	5,600	$999K	0.0%	$100.33	—	Put	91911K102
—	WESTERN GAS EQUITY PARTNERS	25,300	$998K	0.0%	$48.37	—	COMUNT LTD PT	95825R103
—	NEW MTN FIN CORP	1,000,000	$996K	0.0%	$1.00	—	NOTE 5.000% 6/1	647551AB6
GGG	GRACO INC	14,798	$992K	0.0%	$20.93	-4.2%	COM	384109104
CGIP	CELADON GROUP INC	61,901	$992K	0.0%	$20.56	-5.3%	COM	150838100
—	CHICAGO BRIDGE & IRON CO N V	25,000	$992K	0.0%	$60.24	—	Call	167250109
—	SHELL MIDSTREAM PARTNERS L P	33,705	$992K	0.0%	$39.88	—	UNIT LTD INT	822634101
—	CVR REFNG LP	51,850	$991K	0.0%	$24.76	—	COMUNIT REP LT	12663P107
—	SANTANDER CONSUMER USA HDG I	48,562	$991K	0.0%	$20.03	—	COM	80283M101
FXN	FIRST TR EXCHANGE TRADED FD	68,810	$991K	0.0%	$24.90	—	ENERGY ALPHADX	33734X127
MGC	VANGUARD WORLD FD	15,185	$991K	0.0%	$70.08	—	MEGA CAP INDEX	921910873
PSLV	SPROTT PHYSICAL SILVER TR	174,779	$991K	0.0%	$7.29	—	TR UNIT	85207K107
—	G & K SVCS INC	14,864	$990K	0.0%	$53.77	—	CL A	361268105
—	NATIONAL WESTN LIFE INS CO	4,442	$989K	0.0%	$214.47	—	CL A	638522102
EES	WISDOMTREE TR	13,447	$988K	0.0%	$77.13	—	SMLCAP EARN FD	97717W562
—	NEWFIELD EXPL CO	30,000	$987K	0.0%	$33.25	—	Put	651290108
—	TEMPLETON DRAGON FD INC	52,781	$986K	0.0%	$25.07	—	COM	88018T101
—	CONCHO RES INC	10,000	$983K	0.0%	$92.20	—	Put	20605P101
—	CREDIT SUISSE NASSAU BRH	92,496	$982K	0.0%	$10.62	—	NT LKD 32	22542D399
ALNY	ALNYLAM PHARMACEUTICALS INC	12,221	$982K	0.0%	$83.48	+33.1%	COM	02043Q107
BLKB	BLACKBAUD INC	17,472	$981K	0.0%	$35.65	+59.5%	COM	09227Q100
AGZD	WISDOMTREE TR	20,450	$981K	0.0%	$47.97	—	BARCLAYS ZERO	97717W380
VECO	VEECO INSTRS INC DEL	47,719	$980K	0.0%	$36.43	-33.7%	COM	922417100
—	ALLIANCEBERNSTEIN NATL MUNI	73,623	$978K	0.0%	$13.03	—	COM	01864U106
—	BOSTON PRIVATE FINL HLDGS IN	83,468	$977K	0.0%	$11.32	—	COM	101119105
—	ISHARES TR	38,521	$976K	0.0%	$25.34	—	DEC 2020 CORP	46434VAQ3
—	ISHARES	98,456	$976K	0.0%	$13.65	—	MSCI MALAYSI ETF	464286830
MMS	MAXIMUS INC	16,361	$973K	0.0%	$48.68	+30.6%	COM	577933104
UFI	UNIFI INC	32,622	$973K	0.0%	$19.70	+54.2%	COM NEW	904677200
—	ISHARES TR	38,883	$971K	0.0%	$24.97	—	IBND DEC17 ETF	46434VAR1
SSNC	SS&C TECHNOLOGIES HLDGS INC	13,853	$970K	0.0%	$24.34	+38.7%	COM	78467J100
—	LYON WILLIAM HOMES	47,025	$969K	0.0%	$23.95	—	CL A NEW	552074700
MDYG	SPDR SERIES TRUST	8,343	$968K	0.0%	$116.80	—	S&P 400 MDCP GRW	78464A821
—	ULTRA PETROLEUM CORP	150,760	$964K	0.0%	$16.48	—	COM	903914109
—	ARLINGTON ASSET INVT CORP	68,553	$963K	0.0%	$18.32	—	CL A NEW	041356205
TDC	TERADATA CORP DEL	33,193	$962K	0.0%	$50.19	-36.2%	COM	88076W103
YPF	YPF SOCIEDAD ANONIMA	63,157	$962K	0.0%	$25.16	—	SPON ADR CL D	984245100
—	HANCOCK JOHN PFD INCOME FD I	50,244	$960K	0.0%	$20.56	—	COM	41013X106
—	CLAYMORE EXCHANGE TRD FD TR	37,098	$960K	0.0%	$26.38	—	GUGG BULL 2015	18383M423
SPAB	SPDR SERIES TRUST	16,552	$957K	0.0%	$57.68	—	BRCLYS AGG ETF	78464A649
—	FIRST TR ENHANCED EQTY INC F	76,886	$955K	0.0%	$12.99	—	COM	337318109
GVA	GRANITE CONSTR INC	32,185	$955K	0.0%	$35.16	-4.4%	COM	387328107
—	SOUTHWESTERN ENERGY CO	75,000	$952K	0.0%	$34.14	—	Call	845467109
—	POWERSHARES ETF TRUST	26,026	$951K	0.0%	$39.02	—	DYN RETAIL PTF	73935X617
—	CBRE CLARION GLOBAL REAL EST	128,734	$950K	0.0%	$8.56	—	COM	12504G100
—	NORTHSTAR ASSET MGMT GROUP I	66,048	$949K	0.0%	$15.53	—	COM	66705Y104
KWR	QUAKER CHEM CORP	12,302	$949K	0.0%	$76.33	+8.3%	COM	747316107
—	TAL INTL GROUP INC	69,312	$948K	0.0%	$34.53	—	COM	874083108
KW	KENNEDY-WILSON HLDGS INC	42,727	$947K	0.0%	$25.34	-2.8%	COM	489398107
—	RYDEX ETF TRUST	22,980	$947K	0.0%	$43.05	—	GUG S&P500EQWTFI	78355W858
CNQ	CANADIAN NAT RES LTD	48,600	$945K	0.0%	$9.17	-23.0%	Call	136385101
CNXN	P C CONNECTION	45,607	$945K	0.0%	$13.81	+40.2%	COM	69318J100
FCOM	FIDELITY	38,187	$945K	0.0%	$24.95	—	TELECOMM SVCS	316092873
ADC	AGREE REALTY CORP	31,593	$943K	0.0%	$30.55	—	COM	008492100
—	WELLCARE HEALTH PLANS INC	10,951	$943K	0.0%	$65.69	—	COM	94946T106
—	TEEKAY TANKERS LTD	136,537	$942K	0.0%	$4.41	—	CL A	Y8565N102
—	PROSHARES TR	23,947	$939K	0.0%	$38.87	—	CDS SH NA HYCR	74347B870
—	POWERSHARES ETF TRUST	23,414	$939K	0.0%	$37.15	—	DYN SFTWR PORT	73935X773
—	NAVIGATORS GROUP INC	12,027	$938K	0.0%	$70.01	—	COM	638904102
—	PORTFOLIO RECOVERY ASSOCS IN	933,000	$938K	0.0%	$1.08	—	NOTE 3.000% 8/0	73640QAB1
SHAK	SHAKE SHACK INC	19,801	$938K	0.0%	$53.33	+2.2%	CL A	819047101
BDN	BRANDYWINE RLTY TR	75,996	$937K	0.0%	$13.49	—	SH BEN INT NEW	105368203
—	NEVSUN RES LTD	323,235	$937K	0.0%	$3.78	—	COM	64156L101
—	POWERSHARES ETF TR II	37,073	$935K	0.0%	$25.41	—	FND INV GR CP	73937B761
IDA	IDACORP INC	14,448	$935K	0.0%	$56.49	+6.7%	COM	451107106
GII	SPDR INDEX SHS FDS	21,787	$933K	0.0%	$48.58	—	S&P GBLINF ETF	78463X855
—	SPECTRANETICS CORP	78,976	$932K	0.0%	$18.66	—	COM	84760C107
STM	STMICROELECTRONICS N V	136,554	$932K	0.0%	$9.21	—	NY REGISTRY	861012102
ABCB	AMERIS BANCORP	32,397	$931K	0.0%	$19.78	+20.4%	COM	03076K108
TMHC	TAYLOR MORRISON HOME CORP	49,875	$931K	0.0%	$19.38	+2.0%	CL A	87724P106
STRT	STRATTEC SEC CORP	14,741	$930K	0.0%	$42.07	+47.4%	COM	863111100
PB	PROSPERITY BANCSHARES INC	18,909	$928K	0.0%	$39.73	-0.9%	COM	743606105
MPC	MARATHON PETE CORP	20,000	$927K	0.0%	$33.78	+10.1%	Put	56585A102
—	PERICOM SEMICONDUCTOR CORP	50,677	$925K	0.0%	$18.16	—	COM	713831105
—	CLAYMORE EXCHANGE TRD FD TR	46,027	$925K	0.0%	$20.42	—	2024 CORP BOND	18383M233
TYO	DIREXION SHS ETF TR	56,694	$924K	0.0%	$16.30	—	7 10YR TRES BEAR	25459W557
—	FLEETMATICS GROUP PLC	18,783	$922K	0.0%	$45.66	—	COM	G35569105
—	ISHARES TR	36,573	$921K	0.0%	$25.18	—	DEC 2016 CP BD	46434VAJ9
—	HILTON WORLDWIDE HLDGS INC	40,000	$918K	0.0%	$26.75	—	Put	43300A104
—	ISHARES TR	36,679	$917K	0.0%	$25.00	—	IBND DEC19 ETF	46434VAU4
EBND	SPDR SERIES TRUST	37,279	$916K	0.0%	$26.63	—	BRCLY EM LOCL	78464A391
—	ETF SER SOLUTIONS	22,706	$915K	0.0%	$44.67	—	ALPCLONE ALTER	26922A305
—	NEWPORT CORP	66,499	$915K	0.0%	$14.98	—	COM	651824104
SXI	STANDEX INTL CORP	12,146	$915K	0.0%	$64.15	+19.3%	COM	854231107
GIII	G-III APPAREL GROUP LTD	14,809	$913K	0.0%	$65.78	+4.0%	COM	36237H101
—	ISHARES TR	36,226	$913K	0.0%	$25.21	—	DEC 18 CP TERM	46434VAA8
—	ISHARES TR	37,320	$913K	0.0%	$24.48	—	IBND DEC22 ETF	46434VBA7
PST	PROSHARES TR	39,997	$912K	0.0%	$24.77	—	PSHS ULSHT 7-10Y	74347R313
HOFT	HOOKER FURNITURE CORP	38,726	$911K	0.0%	$18.85	+31.3%	COM	439038100
—	CLAYMORE EXCHANGE TRD FD TR	44,160	$911K	0.0%	$20.70	—	GUGG BULSH 2022	18383M258
—	WEIGHT WATCHERS INTL INC NEW	142,493	$910K	0.0%	$12.22	—	COM	948626106
—	STONEMOR PARTNERS L P	33,291	$909K	0.0%	$25.25	—	COM UNITS	86183Q100
QRVO	QORVO INC	20,169	$909K	0.0%	$74.38	-18.9%	COM	74736K101
—	REIS INC	40,070	$908K	0.0%	$18.54	—	COM	75936P105
—	STREAMLINE HEALTH SOLUTIONS	396,565	$908K	0.0%	$6.66	—	COM	86323X106
—	TRI CONTL CORP	46,522	$907K	0.0%	$19.95	—	COM	895436103
LGIH	LGI HOMES INC	33,334	$906K	0.0%	$16.57	+42.4%	COM	50187T106
HRB	BLOCK H & R INC	25,000	$905K	0.0%	$20.00	+14.5%	Call	093671105
NSIT	INSIGHT ENTERPRISES INC	35,032	$905K	0.0%	$22.43	+17.9%	COM	45765U103
—	NUVEEN MUN MKT OPPORTUNITY F	69,023	$904K	0.0%	$12.47	—	COM	67062W103
—	CLAYMORE EXCHANGE TRD FD TR	28,097	$903K	0.0%	$32.17	—	GUG RAYM JAMES S	18383M613
—	CSS INDS INC	34,237	$902K	0.0%	$25.51	—	COM	125906107
—	ZOES KITCHEN INC	22,783	$900K	0.0%	$33.19	—	COM	98979J109
—	AIRCASTLE LTD	43,591	$899K	0.0%	$20.85	—	COM	G0129K104
—	NORTHWEST NAT GAS CO	19,597	$898K	0.0%	$42.25	—	COM	667655104
BLMN	BLOOMIN BRANDS INC	49,405	$898K	0.0%	$17.33	-4.5%	COM	094235108
—	BLACKROCK GLOBAL OPP EQTY TR	74,174	$898K	0.0%	$13.65	—	COM	092501105
MCS	MARCUS CORP	46,321	$896K	0.0%	$13.02	+50.4%	COM	566330106
—	INDEXIQ ETF TR	35,389	$896K	0.0%	$25.33	—	IQ HEDGMKT NUT	45409B503
OTEX	OPEN TEXT CORP	20,000	$895K	0.0%	$15.57	+10.4%	Call	683715106
SEB	SEABOARD CORP	291	$895K	0.0%	$3207.64	+1.5%	COM	811543107
NPO	ENPRO INDS INC	22,853	$895K	0.0%	$51.79	-6.4%	COM	29355X107
MLCO	MELCO CROWN ENTMT LTD	65,000	$894K	0.0%	$22.56	—	Call	585464100
—	SCRIPPS NETWORKS INTERACT IN	18,150	$893K	0.0%	$73.96	—	CL A COM	811065101
CAR	AVIS BUDGET GROUP	20,403	$891K	0.0%	$51.15	-19.5%	COM	053774105
—	MARKET VECTORS ETF TR	14,131	$890K	0.0%	$56.26	—	PHARMACEUTICAL	57060U217
—	TALEN ENERGY CORP	88,061	$890K	0.0%	$13.29	—	COM	87422J105
SMTC	SEMTECH CORP	58,875	$889K	0.0%	$23.18	-25.8%	COM	816850101
—	CALAMOS CONV & HIGH INCOME F	81,764	$889K	0.0%	$13.29	—	COM SHS	12811P108
—	POWERSHARES ETF TRUST	30,296	$888K	0.0%	$28.98	—	DYNM LRG CP GR	73935X609
GEF	GREIF INC	27,782	$887K	0.0%	$26.61	-16.8%	CL A	397624107
—	RYDEX ETF TRUST	8,325	$885K	0.0%	$106.26	—	GUG S&P500 EWCON	78355W874
—	PUTNAM MANAGED MUN INCOM TR	123,289	$881K	0.0%	$7.12	—	COM	746823103
—	WISDOMTREE TR	45,479	$880K	0.0%	$20.35	—	KOREA HEDG EQT	97717W372
GLPI	GAMING & LEISURE PPTYS INC	29,512	$876K	0.0%	$33.04	—	COM	36467J108
—	COHEN & STEERS SLT PFD INCM	37,604	$876K	0.0%	$25.84	—	COM	19248Y107
ABM	ABM INDS INC	32,048	$875K	0.0%	$24.00	+6.9%	COM	000957100
—	MEMORIAL PRODTN PARTNERS LP	181,999	$875K	0.0%	$19.31	—	COM U REP LTD	586048100
—	ELLIE MAE INC	13,123	$874K	0.0%	$68.20	—	COM	28849P100
—	DCP MIDSTREAM PARTNERS LP	36,075	$872K	0.0%	$47.89	—	COM UT LTD PTN	23311P100
—	NEUSTAR INC	32,058	$872K	0.0%	$29.32	—	CL A	64126X201
—	POWERSHARES ETF TRUST	12,466	$871K	0.0%	$74.69	—	DYNAMIC MKT PT	73935X104
—	SK TELECOM LTD	35,673	$870K	0.0%	$22.62	—	SPONSORED ADR	78440P108
—	HALCON RES CORP	1,641,927	$870K	0.0%	$5.21	—	COM NEW	40537Q209
KALU	KAISER ALUMINUM CORP	10,829	$869K	0.0%	$57.78	+3.7%	COM PAR $0.01	483007704
—	POWERSHARES ETF TRUST	22,509	$869K	0.0%	$41.92	—	TECH SECT PORT	73935X344
—	ENDOCYTE INC	189,822	$869K	0.0%	$9.09	—	COM	29269A102
—	AMERICAN INTL GROUP INC	38,232	$868K	0.0%	$22.48	—	*W EXP 01/19/202	026874156
FUTY	FIDELITY	31,492	$868K	0.0%	$27.64	—	MSCI UTILS INDEX	316092865
—	PROSHARES TR	14,892	$866K	0.0%	$58.51	—	SHORT QQQ NEW	74347B714
SNX	SYNNEX CORP	10,154	$864K	0.0%	$32.31	+7.3%	COM	87162W100
HASI	HANNON ARMSTRONG SUST INFR C	50,147	$863K	0.0%	$9.26	+20.6%	COM	41068X100
DDM	PROSHARES TR	15,392	$862K	0.0%	$57.14	—	PSHS ULTRA DOW30	74347R305
—	TANGOE INC	119,657	$862K	0.0%	$9.64	—	COM	87582Y108
—	INVESCO DYNAMIC CR OPP FD	81,377	$860K	0.0%	$13.08	—	COM	46132R104
PANW	PALO ALTO NETWORKS INC	5,000	$860K	0.0%	$14.24	+107.2%	Put	697435105
FNY	FIRST TR EXCNGE TRD ALPHADEX	30,545	$859K	0.0%	$27.95	—	MID CP GR ALPH	33737M102
WERN	WERNER ENTERPRISES INC	34,202	$859K	0.0%	$30.87	-11.5%	COM	950755108
WDC	WESTERN DIGITAL CORP	10,800	$858K	0.0%	$50.82	+0.2%	Call	958102105
—	CYNOSURE INC	28,553	$858K	0.0%	$24.15	—	CL A	232577205
ALG	ALAMO GROUP INC	18,326	$857K	0.0%	$41.19	+16.0%	COM	011311107
—	SPX CORP	71,797	$856K	0.0%	$16.22	—	COM	784635104
—	EATON VANCE TX MGD DIV EQ IN	83,270	$856K	0.0%	$10.88	—	COM	27828N102
—	CONCORDIA HEALTHCARE CORP	20,100	$855K	0.0%	$59.85	—	Call	206519100
—	SCHULMAN A INC	26,193	$850K	0.0%	$29.84	—	COM	808194104
FTNT	FORTINET INC	20,000	$850K	0.0%	$7.26	+21.9%	Put	34959E109
—	CATALENT INC	34,874	$848K	0.0%	$28.53	—	COM	148806102
—	DOW CHEM CO	20,000	$848K	0.0%	$41.00	—	Call	260543103
—	HANCOCK JOHN PFD INCOME FD I	50,882	$848K	0.0%	$18.16	—	COM	41021P103
—	CARLYLE GROUP L P	50,412	$847K	0.0%	$23.13	—	COM UTS LTD PTN	14309L102
ACM	AECOM	30,809	$847K	0.0%	$29.93	-6.7%	COM	00766T100
LEMB	ISHARES	21,357	$847K	0.0%	$47.11	—	EM MKTS CURR ETF	464286517
—	STONE ENERGY CORP	1,000,000	$846K	0.0%	$0.91	—	NOTE 1.750	861642AN6
—	CLAYMORE EXCHANGE TRD FD TR	40,549	$845K	0.0%	$20.85	—	GUGG BULSH 2021	18383M266
—	PRIVATEBANCORP INC	22,070	$845K	0.0%	$34.28	—	COM	742962103
SLM	SLM CORP	114,170	$845K	0.0%	$9.65	-8.7%	COM	78442P106
ARI	APOLLO COML REAL EST FIN INC	53,826	$845K	0.0%	$16.03	—	COM	03762U105
—	RYDEX ETF TRUST	10,470	$845K	0.0%	$80.08	—	GUG S&P SC600 PG	78355W809
CLDT	CHATHAM LODGING TR	39,256	$844K	0.0%	$23.78	—	COM	16208T102
HL	HECLA MNG CO	428,478	$844K	0.0%	$2.90	-30.0%	COM	422704106
—	CHESAPEAKE ENERGY CORP	1,003,000	$843K	0.0%	$0.97	—	NOTE 2.500	165167BZ9
PAYC	PAYCOM SOFTWARE INC	23,401	$841K	0.0%	$34.35	+3.6%	COM	70432V102
—	KKR & CO L P DEL	50,000	$839K	0.0%	$23.07	—	Put	48248M102
CAE	CAE INC	79,000	$839K	0.0%	$9.92	+3.7%	Call	124765108
AGM	FEDERAL AGRIC MTG CORP	32,358	$839K	0.0%	$20.73	-8.5%	CL C	313148306
—	EPR PPTYS	37,824	$838K	0.0%	$22.42	—	PFD C CNV 5.75%	26884U208
—	TOWERSTREAM CORP	782,114	$837K	0.0%	$2.47	—	COM	892000100
—	CLAYMORE EXCHANGE TRD FD TR	32,955	$837K	0.0%	$25.91	—	GUG BLT2017 HY	18383M399
—	CALLIDUS SOFTWARE INC	49,281	$837K	0.0%	$12.31	—	COM	13123E500
LFUS	LITTELFUSE INC	9,178	$836K	0.0%	$93.49	-2.6%	COM	537008104
—	TEEKAY CORPORATION	28,000	$830K	0.0%	$49.80	—	Put	Y8564W103
—	ALLIANZGI NFJ DIVID INT & PR	64,804	$828K	0.0%	$16.78	—	COM	01883A107
HCA	HCA HOLDINGS INC	10,700	$828K	0.0%	$62.87	+30.9%	Call	40412C101
—	ROUSE PPTYS INC	53,136	$828K	0.0%	$15.74	—	COM	779287101
—	JUNO THERAPEUTICS INC	20,288	$827K	0.0%	$41.01	—	COM	48205A109
—	SPDR SERIES TRUST	34,308	$827K	0.0%	$23.93	—	NUVN BRCLY MUNI	78464A458
—	HUANENG PWR INTL INC	19,518	$826K	0.0%	$50.18	—	SPON ADR H SHS	443304100
—	COLUMBIA PIPELINE PARTNERS L	65,175	$825K	0.0%	$26.46	—	COM UT REPSTG	198281107
—	FINISAR CORP	73,993	$824K	0.0%	$16.87	—	COM NEW	31787A507
ZTS	ZOETIS INC	20,000	$824K	0.0%	$30.86	+38.5%	Call	98978V103
MVV	PROSHARES TR	12,674	$824K	0.0%	$77.48	—	PSHS ULT MCAP400	74347R404
CENT	CENTRAL GARDEN & PET CO	53,212	$823K	0.0%	$6.45	+45.5%	COM	153527106
XLB	SELECT SECTOR SPDR TR	20,600	$822K	0.0%	$43.90	—	Put	81369Y100
—	BRISTOW GROUP INC	31,388	$821K	0.0%	$30.17	—	COM	110394103
—	WISDOMTREE TR	32,936	$821K	0.0%	$25.69	—	CHINESE YUAN FD	97717W182
USAC	USA COMPRESSION PARTNERS LP	56,815	$819K	0.0%	$25.34	—	COMUNIT LTDPAR	90290N109
EXPO	EXPONENT INC	18,358	$818K	0.0%	$16.74	+16.6%	COM	30214U102
—	KEURIG GREEN MTN INC	15,676	$818K	0.0%	$120.08	—	COM	49271M100
—	ENVISION HEALTHCARE HLDGS IN	22,210	$817K	0.0%	$35.60	—	COM	29413U103
APD	AIR PRODS & CHEMS INC	6,400	$817K	0.0%	$80.70	+21.9%	Call	009158106
—	FIRST TR ISE REVERE NAT GAS	145,148	$816K	0.0%	$16.24	—	COM	33734J102
ISCB	ISHARES TR	6,450	$816K	0.0%	$125.67	—	MRGSTR SM CP ETF	464288505
SMP	STANDARD MTR PRODS INC	23,354	$814K	0.0%	$33.48	+4.2%	COM	853666105
—	COHEN & STEERS TOTAL RETURN	68,298	$812K	0.0%	$12.16	—	COM	19247R103
—	EATON VANCE LTD DUR INCOME F	63,702	$808K	0.0%	$15.61	—	COM	27828H105
—	WP GLIMCHER IN	69,122	$806K	0.0%	$15.62	—	COM	92939N102
HEI	HEICO CORP NEW	16,488	$806K	0.0%	$28.03	-2.8%	COM	422806109
SPEM	SPDR INDEX SHS FDS	15,345	$804K	0.0%	$63.61	—	EMERG MKTS ETF	78463X509
—	AEROJET ROCKETDYNE HLDGS INC	49,576	$802K	0.0%	$18.25	—	COM	007800105
JJSF	J & J SNACK FOODS CORP	7,060	$802K	0.0%	$78.20	+23.5%	COM	466032109
—	ATWOOD OCEANICS INC	54,128	$802K	0.0%	$35.10	—	COM	050095108
—	DDR CORP	52,092	$801K	0.0%	$17.98	—	COM	23317H102
IYLD	ISHARES TR	33,956	$799K	0.0%	$25.46	—	MRNGSTR INC ETF	46432F875
—	EMC INS GROUP INC	34,389	$798K	0.0%	$25.86	—	COM	268664109
—	PROSHARES TR	21,571	$797K	0.0%	$45.97	—	ULSH 20YRTRE NEW	74348A491
—	MANNKIND CORP	247,933	$797K	0.0%	$5.09	—	COM	56400P201
PSK	SPDR SERIES TRUST	18,164	$796K	0.0%	$43.31	—	WELLS FG PFD ETF	78464A292
WAL	WESTERN ALLIANCE BANCORP	25,855	$794K	0.0%	$23.71	+18.4%	COM	957638109
VWOB	VANGUARD WHITEHALL FDS INC	10,676	$793K	0.0%	$77.87	—	EMERG MKT BD ETF	921946885
—	WILLIS GROUP HOLDINGS PUBLIC	19,337	$792K	0.0%	$45.72	—	SHS	G96666105
HE	HAWAIIAN ELEC INDUSTRIES	27,628	$791K	0.0%	$26.04	+12.6%	COM	419870100
GHYG	ISHARES	16,915	$790K	0.0%	$49.74	—	GLB HGH YLD ETF	464286178
STLD	STEEL DYNAMICS INC	45,920	$789K	0.0%	$16.31	-4.7%	COM	858119100
—	EXPRESS INC	43,994	$787K	0.0%	$17.78	—	COM	30219E103
—	MARKET VECTORS ETF TR	39,994	$784K	0.0%	$19.89	—	PFD SEC EXFINL	57061R791
—	MIDCOAST ENERGY PARTNERS L P	81,200	$784K	0.0%	$13.79	—	COM UT LTD PTN	59564N103
WD	WALKER & DUNLOP INC	30,064	$784K	0.0%	$13.68	+49.7%	COM	93148P102
—	UBS AG JERSEY BRH	39,379	$783K	0.0%	$20.44	—	EXCH SEC LKD41	902641588
UHAL	AMERCO	1,990	$783K	0.0%	$28.06	+29.5%	COM	023586100
RNR	RENAISSANCERE HOLDINGS LTD	7,372	$783K	0.0%	$97.27	+7.9%	COM	G7496G103
—	NATIONAL PENN BANCSHARES INC	66,601	$783K	0.0%	$10.69	—	COM	637138108
—	ISHARES TR	7,874	$782K	0.0%	$99.77	—	2016 CORP EX ETF	46432FAD9
NTCT	NETSCOUT SYS INC	22,076	$781K	0.0%	$35.98	+5.2%	COM	64115T104
—	KANSAS CITY LIFE INS CO	16,605	$780K	0.0%	$38.41	—	COM	484836101
TOL	TOLL BROTHERS INC	22,757	$779K	0.0%	$35.56	+6.5%	COM	889478103
MOG/A	MOOG INC	14,408	$779K	0.0%	$59.17	+0.5%	CL A	615394202
DEEP	ETF SER SOLUTIONS	36,438	$778K	0.0%	$21.35	—	DEEP VALUE ETF	26922A701
CAKE	CHEESECAKE FACTORY INC	14,403	$777K	0.0%	$38.50	+15.0%	COM	163072101
—	FREDS INC	65,577	$777K	0.0%	$13.80	—	CL A	356108100
—	BLACKROCK FLOAT RATE OME STR	60,000	$776K	0.0%	$15.21	—	COM	09255X100
HUN	HUNTSMAN CORP	80,000	$775K	0.0%	$20.26	-15.1%	Call	447011107
—	CONNECTICUT WTR SVC INC	21,182	$774K	0.0%	$29.21	—	COM	207797101
—	CLAYMORE EXCHANGE TRD FD TR	32,849	$773K	0.0%	$25.45	—	GUG BUL 2020 HY	18383M365
—	FRANKLIN UNVL TR	130,863	$773K	0.0%	$6.88	—	SH BEN INT	355145103
—	WELLS FARGO & CO NEW	42,662	$772K	0.0%	$18.10	—	*W EXP 10/28/201	949746119
—	MDC PARTNERS INC	41,915	$772K	0.0%	$19.85	—	CL A SUB VTG	552697104
—	PS BUSINESS PKS INC CALIF	9,714	$771K	0.0%	$74.58	—	COM	69360J107
—	POWERSHARES ETF TR II	32,439	$769K	0.0%	$24.12	—	EX RTE SEN LOW	73937B563
HRTG	HERITAGE INS HLDGS INC	38,924	$768K	0.0%	$19.60	+8.5%	COM	42727J102
EWX	SPDR INDEX SHS FDS	20,705	$766K	0.0%	$46.30	—	S&P EMKTSC ETF	78463X756
BKE	BUCKLE INC	20,681	$765K	0.0%	$14.58	-0.9%	COM	118440106
HTO	SJW CORP	24,882	$765K	0.0%	$27.32	+8.8%	COM	784305104
—	SPX FLOW INC	22,149	$763K	0.0%	$34.45	—	COM	78469X107
—	ELIZABETH ARDEN INC	65,295	$763K	0.0%	$33.12	—	COM	28660G106
MSTR	MICROSTRATEGY INC	3,884	$763K	0.0%	$18.28	+8.5%	CL A NEW	594972408
—	MORGAN STANLEY INDIA INVS FD	28,919	$763K	0.0%	$16.46	—	COM	61745C105
—	BLACKROCK MUNICIPL INC QLTY	55,215	$762K	0.0%	$14.13	—	COM	092479104
—	WINDSTREAM HLDGS INC	124,018	$761K	0.0%	$6.38	—	COM NEW	97382A200
—	POWERSHARES GLOBAL ETF TRUST	30,553	$761K	0.0%	$24.96	—	WK VRDO TX FR	73936T433
MSEX	MIDDLESEX WATER CO	31,847	$759K	0.0%	$19.92	+15.2%	COM	596680108
EEFT	EURONET WORLDWIDE INC	10,200	$756K	0.0%	$50.17	+33.4%	Put	298736109
XME	SPDR SERIES TRUST	45,126	$754K	0.0%	$29.54	—	S&P METALS MNG	78464A755
—	HEALTHCARE RLTY TR	30,285	$754K	0.0%	$25.10	—	COM	421946104
QDF	FLEXSHARES TR	22,575	$754K	0.0%	$35.31	—	QUALT DIVD IDX	33939L860
LLY	LILLY ELI & CO	9,000	$753K	0.0%	$44.22	+59.3%	Put	532457108
—	UNIVERSAL FST PRODS INC	13,057	$753K	0.0%	$46.41	—	COM	913543104
MTZ	MASTEC INC	47,414	$751K	0.0%	$19.39	-10.2%	COM	576323109
BANC	BANC CALIF INC	61,157	$750K	0.0%	$9.77	+1.9%	COM	05990K106
—	CEDAR REALTY TRUST INC	120,911	$750K	0.0%	$6.42	—	COM NEW	150602209
—	STEIN MART INC	77,303	$748K	0.0%	$11.75	—	COM	858375108
—	ISRAEL CHEMICALS LTD	145,861	$747K	0.0%	$6.80	—	SHS	M5920A109
FCX	FREEPORT-MCMORAN INC	77,000	$746K	0.0%	$24.77	-56.3%	Put	35671D857
—	INFRAREIT INC	31,510	$746K	0.0%	$26.82	—	COM	45685L100
CLW	CLEARWATER PAPER CORP	15,801	$745K	0.0%	$56.41	-4.8%	COM	18538R103
—	ETFS SILVER TR	52,206	$745K	0.0%	$19.23	—	SILVER SHS	26922X107
—	INFINERA CORPORATION	38,054	$744K	0.0%	$18.67	—	COM	45667G103
SPPP	SPROTT PHYSICAL PLAT PALLAD	109,243	$744K	0.0%	$8.46	—	UNIT	85207Q104
EXI	ISHARES TR	11,609	$743K	0.0%	$67.97	—	GLOB INDSTRL ETF	464288729
AGRO	ADECOAGRO S A	93,236	$742K	0.0%	$7.90	-4.1%	COM	L00849106
FLS	FLOWSERVE CORP	18,000	$741K	0.0%	$50.43	-26.2%	Put	34354P105
—	NUVEEN AMT-FREE MUN VALUE FD	43,254	$741K	0.0%	$16.15	—	COM	670695105
—	TRONOX LTD	169,398	$741K	0.0%	$7.53	—	SHS CL A	Q9235V101
—	PRETIUM RES INC	122,107	$739K	0.0%	$5.35	—	COM	74139C102
AGX	ARGAN INC	21,191	$735K	0.0%	$23.48	+25.7%	COM	04010E109
CNH	CNH INDL N V	112,340	$733K	0.0%	$6.10	-0.2%	SHS	N20944109
Z	ZILLOW GROUP INC	27,116	$732K	0.0%	$26.10	0.0%	CL C CAP STK	98954M200
—	FIFTH STR SR FLOATNG RATE CO	83,650	$730K	0.0%	$10.23	—	COM	31679F101
URTH	ISHARES	10,935	$730K	0.0%	$72.18	—	MSCI WORLD ETF	464286392
—	PRUDENTIAL GLB SHT DUR HG YL	52,970	$730K	0.0%	$16.08	—	COM	74433A109
NVGS	NAVIGATOR HOLDINGS LTD	54,674	$729K	0.0%	$17.78	-9.9%	SHS	Y62132108
—	CLEARBRIDGE AMERN ENERG MLP	76,025	$729K	0.0%	$17.72	—	COM	184691103
—	SOUTH JERSEY INDS INC	28,827	$729K	0.0%	$40.63	—	COM	838518108
EXTR	EXTREME NETWORKS INC	217,204	$729K	0.0%	$3.78	-26.2%	COM	30226D106
QABA	FIRST TR NASDAQ ABA CMNTY BK	18,988	$726K	0.0%	$36.39	—	UT COM SHS ETF	33736Q104
—	VEREIT INC	93,973	$725K	0.0%	$7.71	—	COM	92339V100
—	THL CR SR LN FD	46,677	$723K	0.0%	$18.16	—	COM	87244R103
—	CYS INVTS INC	99,454	$723K	0.0%	$7.79	—	COM	12673A108
SCI	SERVICE CORP INTL	26,679	$723K	0.0%	$19.63	+50.5%	COM	817565104
ENZL	ISHARES	22,594	$722K	0.0%	$37.22	—	NW ZEALND CP ETF	464289123
NCLH	NORWEGIAN CRUISE LINE HLDGS	12,536	$719K	0.0%	$45.87	+28.4%	SHS	G66721104
ULE	PROSHARES TR II	43,435	$718K	0.0%	$16.20	—	PSH ULTRA EURO	74347W874
—	L-3 COMMUNICATIONS HLDGS INC	6,872	$718K	0.0%	$101.96	—	COM	502424104
—	MERIDIAN BIOSCIENCE INC	41,922	$717K	0.0%	$21.47	—	COM	589584101
—	EATON VANCE MUN BD FD	57,263	$716K	0.0%	$11.96	—	COM	27827X101
GEOS	GEOSPACE TECHNOLOGIES CORP	51,731	$714K	0.0%	$79.05	-79.0%	COM	37364X109
—	NUVEEN SELECT TAX FREE INCM	52,571	$713K	0.0%	$13.39	—	SH BEN INT	67062F100
SCHL	SCHOLASTIC CORP	18,253	$711K	0.0%	$28.95	+20.0%	COM	807066105
—	MEXICO FD INC	40,790	$710K	0.0%	$24.23	—	COM	592835102
—	CUBIC CORP	16,927	$710K	0.0%	$48.07	—	COM	229669106
IYR	ISHARES TR	10,000	$710K	0.0%	$71.32	—	Put	464287739
HALO	HALOZYME THERAPEUTICS INC	52,828	$709K	0.0%	$13.43	+49.5%	COM	40637H109
—	NUVEEN PA INVT QUALITY MUN F	54,057	$709K	0.0%	$13.35	—	COM	670972108
EXAS	EXACT SCIENCES CORP	39,388	$708K	0.0%	$22.27	+3.2%	COM	30063P105
BNO	UNITED STS BRENT OIL FD LP	42,517	$708K	0.0%	$22.47	—	UNIT	91167Q100
—	RESOURCE CAP CORP	63,350	$708K	0.0%	$11.18	—	COM NEW	76120W708
FLXS	FLEXSTEEL INDS INC	22,629	$707K	0.0%	$16.43	+69.7%	COM	339382103
LRGF	ISHARES TR	30,657	$707K	0.0%	$23.49	—	FCTSLC MSCI US	46434V282
SMMU	PIMCO ETF TR	14,004	$705K	0.0%	$50.33	—	SHTRM MUN BD ACT	72201R874
AORT	CRYOLIFE INC	72,325	$703K	0.0%	$7.88	+31.8%	COM	228903100
—	CABOT MICROELECTRONICS CORP	18,179	$703K	0.0%	$37.56	—	COM	12709P103
—	VECTOR GROUP LTD	31,088	$703K	0.0%	$18.56	—	COM	92240M108
—	CSOP ETF TR	47,038	$702K	0.0%	$20.73	—	FTSE CHINA A50	12649L105
KIE	SPDR SERIES TRUST	10,380	$701K	0.0%	$66.91	—	S&P INS ETF	78464A789
—	ANIXTER INTL INC	12,130	$701K	0.0%	$77.08	—	COM	035290105
SHOP	SHOPIFY INC	19,867	$699K	0.0%	$3.07	+3.0%	CL A	82509L107
CX	CEMEX SAB DE CV	100,000	$699K	0.0%	$11.07	—	Call	151290889
HNI	HNI CORP	16,273	$698K	0.0%	$47.73	-0.1%	COM	404251100
PTEN	PATTERSON UTI ENERGY INC	53,034	$697K	0.0%	$20.69	-23.4%	COM	703481101
OLP	ONE LIBERTY PPTYS INC	32,640	$696K	0.0%	$21.69	—	COM	682406103
—	EXTERRAN PARTNERS LP	42,306	$695K	0.0%	$26.41	—	COM UNITS	30225N105
—	LIBERTY ALL STAR EQUITY FD	136,866	$695K	0.0%	$5.61	—	SH BEN INT	530158104
LXU	LSB INDS INC	45,295	$695K	0.0%	$23.32	-4.8%	COM	502160104
KNOP	KNOT OFFSHORE PARTNERS LP	46,891	$694K	0.0%	$9.66	-26.8%	COM UNITS	Y48125101
—	TRINA SOLAR LIMITED	77,281	$694K	0.0%	$11.82	—	SPON ADR	89628E104
—	ROYCE MICRO-CAP TR INC	89,643	$694K	0.0%	$10.77	—	COM	780915104
—	POWERSHARES ETF TR II	21,376	$692K	0.0%	$30.49	—	S&P600 LOVL PT	73937B639
—	INTERVAL LEISURE GROUP INC	37,694	$692K	0.0%	$22.57	—	COM	46113M108
—	TD AMERITRADE HLDG CORP	21,706	$691K	0.0%	$34.18	—	COM	87236Y108
AWI	ARMSTRONG WORLD INDS INC NEW	14,480	$691K	0.0%	$51.88	-1.4%	COM	04247X102
—	CHEMTURA CORP	24,136	$691K	0.0%	$23.93	—	COM NEW	163893209
GPRO	GOPRO INC	22,100	$690K	0.0%	$53.29	-7.7%	Call	38268T103
CABO	CABLE ONE INC	1,640	$688K	0.0%	$366.69	0.0%	COM	12685J105
—	GREAT WESTN BANCORP INC	27,140	$688K	0.0%	$24.27	—	COM	391416104
TWI	TITAN INTL INC ILL	103,953	$688K	0.0%	$8.77	-2.5%	COM	88830M102
XPH	SPDR SERIES TRUST	14,669	$688K	0.0%	$85.33	—	S&P PHARMAC	78464A722
—	BROOKFIELD TOTAL RETURN FD I	32,275	$688K	0.0%	$24.16	—	COM	11283U108
—	MONSTER WORLDWIDE INC	107,107	$688K	0.0%	$5.53	—	COM	611742107
IOSP	INNOSPEC INC	14,794	$687K	0.0%	$35.64	+11.9%	COM	45768S105
—	NORTHERN TIER ENERGY LP	30,176	$687K	0.0%	$24.01	—	COM UN REPR PART	665826103
—	CARDIOVASCULAR SYS INC DEL	43,375	$687K	0.0%	$22.02	—	COM	141619106
—	SHILOH INDS INC	84,720	$686K	0.0%	$14.83	—	COM	824543102
FTCS	FIRST TR EXCHANGE TRADED FD	19,092	$685K	0.0%	$36.91	—	CAP STRENGTH ETF	33733E104
—	GASLOG LTD	71,157	$684K	0.0%	$14.76	—	SHS	G37585109
CYH	COMMUNITY HEALTH SYS INC NEW	16,000	$684K	0.0%	$42.87	+6.9%	Call	203668108
HISF	FIRST TR EXCHANGE TRADED FD	14,855	$683K	0.0%	$50.00	—	FT STRG INCM ETF	33739Q309
—	AIR METHODS CORP	20,000	$682K	0.0%	$44.01	—	Put	009128307
—	NATIONAL HEALTH INVS INC	699,000	$682K	0.0%	$1.01	—	NOTE 3.250% 4/0	63633DAE4
—	SYMETRA FINL CORP	21,453	$679K	0.0%	$22.73	—	COM	87151Q106
—	DIME CMNTY BANCSHARES	40,118	$678K	0.0%	$16.58	—	COM	253922108
—	NUVEEN QUALITY PFD INCOME FD	77,396	$677K	0.0%	$8.39	—	COM	67072C105
—	MICRON TECHNOLOGY INC	445,000	$677K	0.0%	$3.02	—	NOTE 2.125	595112AV5
—	NUVEEN CA DIVIDEND ADV MUN F	45,105	$674K	0.0%	$14.17	—	COM	67066Y105
CIG	COMPANHIA ENERGETICA DE MINA	378,007	$674K	0.0%	$5.72	—	SP ADR N-V PFD	204409601
CBRL	CRACKER BARREL OLD CTRY STOR	4,562	$673K	0.0%	$70.85	+34.7%	COM	22410J106
—	PEABODY ENERGY CORP	487,831	$673K	0.0%	$8.66	—	COM	704549104
ASHR	DBX ETF TR	20,800	$673K	0.0%	$25.77	—	Put	233051879
—	FAIRCHILD SEMICONDUCTOR INTL	47,803	$671K	0.0%	$17.94	—	COM	303726103
—	EXONE CO	100,000	$671K	0.0%	$26.78	—	Call	302104104
CTS	CTS CORP	36,275	$671K	0.0%	$12.69	+39.4%	COM	126501105
GAP	GAP INC DEL	23,500	$670K	0.0%	$25.78	-7.7%	Put	364760108
—	TRIPLE-S MGMT CORP	37,599	$670K	0.0%	$20.35	—	CL B	896749108
—	LIBERTY PPTY TR	21,265	$670K	0.0%	$37.01	—	SH BEN INT	531172104
—	NUVEEN QUALITY PFD INC FD 3	83,441	$669K	0.0%	$8.06	—	COM	67072W101
ARCO	ARCOS DORADOS HOLDINGS INC	245,570	$668K	0.0%	$5.45	-37.7%	SHS CLASS -A -	G0457F107
SLYG	SPDR SERIES TRUST	3,830	$668K	0.0%	$184.29	—	S&P 600 SMCP GRW	78464A201
—	TEXAS PAC LD TR	4,765	$668K	0.0%	$126.45	—	SUB CTF PROP I T	882610108
MLCO	MELCO CROWN ENTMT LTD	48,452	$667K	0.0%	$22.56	—	ADR	585464100
—	NAVISTAR INTL CORP NEW	52,384	$667K	0.0%	$29.23	—	COM	63934E108
—	EATON VANCE TX ADV GLBL DIV	45,090	$667K	0.0%	$15.44	—	COM	27828S101
—	WALGREENS BOOTS ALLIANCE INC	8,000	$665K	0.0%	$76.91	—	Put	931427108
—	INFINITY PPTY & CAS CORP	8,254	$664K	0.0%	$63.36	—	COM	45665Q103
—	UNITED STATES NATL GAS FUND	57,203	$663K	0.0%	$19.26	—	UNIT PAR $0.001	912318201
—	COMPANHIA BRASILEIRA DE DIST	52,649	$661K	0.0%	$21.82	—	SPN ADR PFD CL A	20440T201
WDFC	WD-40 CO	7,411	$661K	0.0%	$58.65	+26.2%	COM	929236107
—	PROSHARES TR II	7,650	$659K	0.0%	$86.14	—	ULSHT BLOOMB OIL	74347W668
—	LANDAUER INC	17,823	$659K	0.0%	$36.55	—	COM	51476K103
SFNC	SIMMONS 1ST NATL CORP	13,723	$658K	0.0%	$14.81	+54.7%	CL A $1 PAR	828730200
TMP	TOMPKINS FINANCIAL CORPORATI	12,296	$657K	0.0%	$34.93	+9.8%	COM	890110109
—	WESTERN ASSET GLOBAL CP DEFI	41,372	$655K	0.0%	$17.94	—	COM	95790C107
—	SOUTH ST CORP	8,522	$655K	0.0%	$56.92	—	COM	840441109
—	ONEBEACON INSURANCE GROUP LT	46,649	$654K	0.0%	$14.55	—	CL A	G67742109
RDY	DR REDDYS LABS LTD	10,230	$654K	0.0%	$48.09	—	ADR	256135203
—	ALBANY MOLECULAR RESH INC	37,256	$650K	0.0%	$12.95	—	COM	012423109
NHI	NATIONAL HEALTH INVS INC	11,315	$650K	0.0%	$63.91	—	COM	63633D104
PLCE	CHILDRENS PL INC	11,258	$650K	0.0%	$59.55	+1.0%	COM	168905107
—	CALIFORNIA RES CORP	250,000	$650K	0.0%	$3.13	—	Put	13057Q107
—	OPHTHOTECH CORP	16,039	$650K	0.0%	$38.51	—	COM	683745103
—	GLAXOSMITHKLINE PLC	16,900	$650K	0.0%	$49.85	—	Put	37733W105
—	H & E EQUIPMENT SERVICES INC	38,793	$649K	0.0%	$23.98	—	COM	404030108
—	M & T BK CORP	14,139	$649K	0.0%	$45.90	—	*W EXP 12/23/201	55261F112
—	CYBERONICS INC	10,665	$649K	0.0%	$59.38	—	COM	23251P102
—	CAI INTERNATIONAL INC	64,211	$647K	0.0%	$15.99	—	COM	12477X106
AIA	ISHARES TR	15,546	$647K	0.0%	$46.33	—	ASIA 50 ETF	464288430
SCHH	SCHWAB STRATEGIC TR	17,365	$646K	0.0%	$35.02	—	US REIT ETF	808524847
ENTA	ENANTA PHARMACEUTICALS INC	17,864	$646K	0.0%	$41.08	+4.5%	COM	29251M106
—	FLAHERTY & CRUMRINE DYN PFD	28,822	$645K	0.0%	$21.96	—	SHS	33848W106
SUSA	ISHARES TR	8,176	$645K	0.0%	$83.69	—	USA ESG SLCT ETF	464288802
—	AES TR III	13,000	$645K	0.0%	$51.10	—	PFD CV 6.75%	00808N202
—	PREMIERE GLOBAL SVCS INC	46,919	$645K	0.0%	$11.08	—	COM	740585104
—	NUVEEN MUN OPPORTUNITY FD IN	45,717	$644K	0.0%	$13.99	—	COM	670984103
—	EXTERRAN HLDGS INC	35,772	$643K	0.0%	$24.94	—	COM	30225X103
—	ALPS ETF TR	51,065	$643K	0.0%	$17.31	—	SPROTT GL MINE	00162Q643
IVOO	VANGUARD ADMIRAL FDS INC	6,983	$642K	0.0%	$98.83	—	MIDCP 400 IDX	921932885
AAOI	APPLIED OPTOELECTRONICS INC	34,211	$642K	0.0%	$17.46	+11.6%	COM	03823U102
—	RYDEX ETF TRUST	13,907	$641K	0.0%	$47.92	—	GUG RUSS MCP EQL	78355W577
—	ARISTA NETWORKS INC	10,461	$640K	0.0%	$79.36	—	COM	040413106
CCOI	COGENT COMMUNICATIONS HLDGS	23,511	$639K	0.0%	$21.29	-16.8%	COM NEW	19239V302
—	ELLIS PERRY INTL INC	29,041	$638K	0.0%	$20.65	—	COM	288853104
—	NUVEEN DIVID ADVANTAGE MUN F	46,306	$638K	0.0%	$13.59	—	COM	67066V101
VMBS	VANGUARD SCOTTSDALE FDS	11,954	$637K	0.0%	$52.93	—	MORTG-BACK SEC	92206C771
BRSL	INTERNATIONAL GAME TECHNOLOG	41,400	$635K	0.0%	$10.06	-0.2%	Call	G4863A108
—	PROGRESSIVE WASTE SOLUTIONS	24,000	$634K	0.0%	$24.11	—	Put	74339G101
—	SOTHEBYS	19,816	$633K	0.0%	$39.08	—	COM	835898107
ALX	ALEXANDERS INC	1,686	$630K	0.0%	$377.44	—	COM	014752109
—	ON ASSIGNMENT INC	17,005	$628K	0.0%	$37.26	—	COM	682159108
ROCK	GIBRALTAR INDS INC	34,198	$628K	0.0%	$16.88	+8.5%	COM	374689107
—	AMERICAN RAILCAR INDS INC	17,350	$627K	0.0%	$55.02	—	COM	02916P103
—	POWERSHARES ETF TRUST II	27,060	$627K	0.0%	$23.33	—	GLBL ST HI YLD	73936Q710
—	BANCOLOMBIA S A	19,432	$626K	0.0%	$54.96	—	SPON ADR PREF	05968L102
RMAX	RE MAX HLDGS INC	17,405	$626K	0.0%	$25.41	+20.1%	CL A	75524W108
—	CALAMOS GLOBAL TOTAL RETURN	56,104	$626K	0.0%	$11.68	—	COM SH BEN INT	128118106
—	BROADSOFT INC	20,927	$626K	0.0%	$25.60	—	COM	11133B409
ABR	ARBOR RLTY TR INC	98,300	$625K	0.0%	$6.56	—	COM	038923108
RUSHA	RUSH ENTERPRISES INC	25,850	$625K	0.0%	$13.00	-14.2%	CL A	781846209
—	INVESTORS BANCORP INC NEW	50,647	$625K	0.0%	$11.87	—	COM	46146L101
—	SUPER MICRO COMPUTER INC	22,890	$625K	0.0%	$29.62	—	COM	86800U104
—	COUPONS COM INC	69,285	$624K	0.0%	$10.72	—	COM	22265J102
—	AMERICAN EQTY INVT LIFE HLD	26,790	$624K	0.0%	$19.44	—	COM	025676206
—	GABELLI UTIL TR	111,714	$623K	0.0%	$6.54	—	COM	36240A101
—	REXNORD CORP NEW	36,700	$623K	0.0%	$24.88	—	COM	76169B102
RL	RALPH LAUREN CORP	5,274	$623K	0.0%	$136.35	-29.3%	CL A	751212101
HLX	HELIX ENERGY SOLUTIONS GRP I	130,181	$623K	0.0%	$13.09	-39.1%	COM	42330P107
XTL	SPDR SERIES TRUST	11,771	$623K	0.0%	$57.47	—	S&P TELECOM	78464A540
—	BLACKROCK MUNIHLDS INVSTM QL	43,996	$622K	0.0%	$14.22	—	COM	09254P108
—	NEXPOINT CR STRATEGIES FD	108,471	$620K	0.0%	$6.50	—	COM	65340G106
CPSS	CONSUMER PORTFOLIO SVCS INC	124,437	$620K	0.0%	$8.12	-29.3%	COM	210502100
—	REVENUESHARES ETF TR	12,215	$620K	0.0%	$48.35	—	SMALL CAP FD	761396308
—	BROOKFIELD ASSET MGMT INC	19,700	$619K	0.0%	$35.73	—	Call	112585104
CIX	COMPX INTERNATIONAL INC	56,424	$619K	0.0%	$6.92	+0.0%	CL A	20563P101
—	KRANESHARES TR	18,026	$618K	0.0%	$34.39	—	CHIN COM PAPER	500767702
—	SPDR INDEX SHS FDS	23,246	$617K	0.0%	$30.11	—	INTL INDS ETF	78463X673
RMD	RESMED INC	12,091	$616K	0.0%	$50.06	-5.2%	COM	761152107
—	RAVEN INDS INC	36,306	$615K	0.0%	$26.05	—	COM	754212108
SAFT	SAFETY INS GROUP INC	11,342	$614K	0.0%	$55.17	+1.1%	COM	78648T100
XVMMX	DELAWARE INV MN MUN INC FD I	46,625	$613K	0.0%	$13.61	—	COM	24610V103
LECO	LINCOLN ELEC HLDGS INC	11,662	$611K	0.0%	$64.23	-8.8%	COM	533900106
COTY	COTY INC	22,613	$611K	0.0%	$20.92	+17.1%	COM CL A	222070203
—	STANCORP FINL GROUP INC	5,355	$611K	0.0%	$73.03	—	COM	852891100
POWI	POWER INTEGRATIONS INC	14,470	$610K	0.0%	$23.79	-23.9%	COM	739276103
INN	SUMMIT HOTEL PPTYS	52,347	$610K	0.0%	$12.25	—	COM	866082100
—	PROSHARES TR II	14,240	$609K	0.0%	$43.00	—	PROSHS SHT EUR	74347W742
CCJ	CAMECO CORP	50,000	$609K	0.0%	$16.77	-27.2%	Put	13321L108
—	VIMPELCOM LTD	147,696	$608K	0.0%	$8.89	—	SPONSORED ADR	92719A106
—	ATMEL CORP	75,059	$607K	0.0%	$9.85	—	COM	049513104
GTY	GETTY RLTY CORP NEW	38,452	$607K	0.0%	$17.29	—	COM	374297109
—	ROYAL BK SCOTLAND GROUP PLC	24,012	$605K	0.0%	$24.29	—	SP ADR PREF T	780097713
CAPL	CROSSAMERICA PARTNERS LP	26,527	$605K	0.0%	$29.94	—	UT LTD PTN INT	22758A105
JKS	JINKOSOLAR HLDG CO LTD	27,500	$604K	0.0%	$17.94	—	SPONSORED ADR	47759T100
—	BLACKROCK MUNIYIELD CALI QLT	40,225	$603K	0.0%	$14.37	—	COM	09254N103
—	EGA EMERGING GLOBAL SHS TR	35,274	$603K	0.0%	$17.10	—	EGSHS EMKTSCOR	268461464
ICUI	ICU MED INC	5,498	$602K	0.0%	$69.11	+54.8%	COM	44930G107
—	MONOTYPE IMAGING HOLDINGS IN	27,596	$602K	0.0%	$28.59	—	COM	61022P100
—	CALIFORNIA RES CORP	231,685	$602K	0.0%	$3.13	—	COM	13057Q107
—	PROSHARES TR	26,251	$601K	0.0%	$20.82	—	ULTRA SH DOW30	74347X112
—	POWERSECURE INTL INC	52,131	$601K	0.0%	$11.30	—	COM	73936N105
—	GLOBAL X FDS	55,451	$600K	0.0%	$14.45	—	GLBL X MLP ETF	37950E473
—	ALLETE INC	11,908	$600K	0.0%	$50.30	—	COM NEW	018522300
—	GNC HLDGS INC	14,826	$599K	0.0%	$42.10	—	COM CL A	36191G107
—	CONNS INC	24,906	$599K	0.0%	$25.26	—	COM	208242107
—	POST PPTYS INC	10,242	$598K	0.0%	$55.63	—	COM	737464107
DGICA	DONEGAL GROUP INC	42,475	$598K	0.0%	$8.83	+5.6%	CL A	257701201
—	INDEPENDENCE HLDG CO NEW	45,995	$596K	0.0%	$12.29	—	COM NEW	453440307
SMG	SCOTTS MIRACLE GRO CO	9,784	$595K	0.0%	$40.57	+8.5%	CL A	810186106
—	FIRST TR EXCNGE TRD ALPHADEX	24,101	$595K	0.0%	$25.97	—	MEGA CAP ALPHA	33737M508
CALX	CALIX INC	76,145	$593K	0.0%	$9.09	-16.4%	COM	13100M509
IEO	ISHARES TR	10,708	$593K	0.0%	$82.16	—	US OIL&GS EX ETF	464288851
BMY	BRISTOL MYERS SQUIBB CO	10,000	$592K	0.0%	$31.25	+42.5%	Call	110122108
—	EATON VANCE TXMGD GL BUYWR O	55,376	$592K	0.0%	$11.10	—	COM	27829C105
—	PROSHARES TR	17,196	$592K	0.0%	$25.26	—	ULTPRO SHT RUSS	74348A335
—	APOLLO ED GROUP INC	53,460	$592K	0.0%	$17.45	—	CL A	037604105
—	SHIP FINANCE INTERNATIONAL L	36,420	$592K	0.0%	$14.88	—	SHS	G81075106
MGV	VANGUARD WORLD FD	10,692	$591K	0.0%	$58.18	—	MEGA CAP VAL ETF	921910840
KAI	KADANT INC	15,150	$590K	0.0%	$33.55	+20.1%	COM	48282T104
ZD	J2 GLOBAL INC	8,323	$590K	0.0%	$43.40	+39.5%	COM	48123V102
—	AARONS INC	16,351	$590K	0.0%	$31.16	—	COM PAR $0.50	002535300
—	FORWARD AIR CORP	14,171	$588K	0.0%	$43.06	—	COM	349853101
CATO	CATO CORP NEW	17,278	$588K	0.0%	$21.38	-5.7%	CL A	149205106
BSBR	BANCO SANTANDER BRASIL S A	186,082	$586K	0.0%	$5.89	—	ADS REP 1 UNIT	05967A107
FCF	FIRST COMWLTH FINL CORP PA	64,481	$586K	0.0%	$6.17	+5.3%	COM	319829107
FLO	FLOWERS FOODS INC	23,625	$586K	0.0%	$14.20	+7.0%	COM	343498101
JACK	JACK IN THE BOX INC	7,592	$585K	0.0%	$86.10	-0.9%	COM	466367109
—	ENDURANCE INTL GROUP HLDGS I	43,648	$584K	0.0%	$20.64	—	COM	29272B105
—	MENTOR GRAPHICS CORP	23,730	$584K	0.0%	$23.64	—	COM	587200106
JXI	ISHARES TR	13,185	$584K	0.0%	$44.75	—	GLOB UTILITS ETF	464288711
GTLS	CHART INDS INC	30,366	$583K	0.0%	$68.70	-61.6%	COM PAR $0.01	16115Q308
SLAB	SILICON LABORATORIES INC	14,040	$583K	0.0%	$46.98	-2.8%	COM	826919102
ASB	ASSOCIATED BANC CORP	32,393	$582K	0.0%	$12.72	+5.3%	COM	045487105
—	TEAM INC	18,058	$580K	0.0%	$32.71	—	COM	878155100
CUK	CARNIVAL PLC	11,205	$580K	0.0%	$40.23	—	ADR	14365C103
—	ISHARES TR	5,630	$579K	0.0%	$102.27	—	2018 CP TM ETF	46432FAW7
—	POWERSHARES GLOBAL ETF TRUST	24,083	$578K	0.0%	$23.84	—	NY MUNI BD ETF	73936T458
XENWX	EATON VANCE NEW YORK MUN BD	45,837	$578K	0.0%	$12.43	—	COM	27827Y109
—	ALCOA INC	17,248	$576K	0.0%	$34.08	—	DEP SHS 1/10TH	013817309
—	AMERICAN DG ENERGY INC	1,621,664	$576K	0.0%	$0.77	—	COM	025398108
—	ISHARES TR	22,553	$576K	0.0%	$25.35	—	19 AMT-FREE MN	46429B564
—	HARTE-HANKS INC	163,265	$576K	0.0%	$6.73	—	COM	416196103
ADBE	ADOBE SYS INC	7,000	$576K	0.0%	$56.71	+42.9%	Put	00724F101
—	NUVEEN FLTNG RTE INCM OPP FD	57,826	$575K	0.0%	$12.90	—	COM SHS	6706EN100
—	FITBIT INC	15,193	$573K	0.0%	$38.24	—	CL A	33812L102
KEP	KOREA ELECTRIC PWR	27,983	$573K	0.0%	$19.43	—	SPONSORED ADR	500631106
—	CRESCENT PT ENERGY CORP	50,000	$572K	0.0%	$35.81	—	Call	22576C101
WLFC	WILLIS LEASE FINANCE CORP	35,200	$572K	0.0%	$15.21	+10.2%	COM	970646105
—	ORBOTECH LTD	37,085	$572K	0.0%	$15.42	—	ORD	M75253100
—	GLOBAL X FDS	42,185	$572K	0.0%	$13.88	—	CHINA FINL ETF	37950E606
—	DOMINION MIDSTREAM PARTNERS	21,300	$572K	0.0%	$40.41	—	COM UT REP LTD	257454108
—	STATE NATL COS INC	61,049	$570K	0.0%	$10.15	—	COM	85711T305
—	CUSHING RENAISSANCE FD	39,204	$570K	0.0%	$24.67	—	COM	231647108
—	TORTOISE PWR & ENERGY INFRAS	30,241	$568K	0.0%	$25.53	—	COM	89147X104
MA	MASTERCARD INC	6,300	$568K	0.0%	$75.78	+16.5%	Put	57636Q104
—	POWERSHARES INDIA ETF TR	28,571	$567K	0.0%	$17.39	—	INDIA PORT	73935L100
MYGN	MYRIAD GENETICS INC	15,144	$567K	0.0%	$26.18	+35.6%	COM	62855J104
—	NUVEEN PREMIER MUN INCOME FD	43,439	$566K	0.0%	$13.33	—	COM	670988104
PHM	PULTE GROUP INC	30,000	$566K	0.0%	$17.20	+3.9%	Put	745867101
—	SOUTHWEST BANCORP INC OKLA	34,293	$563K	0.0%	$13.38	—	COM	844767103
—	YY INC	10,302	$562K	0.0%	$66.89	—	ADS REPCOM CLA	98426T106
—	LANNET INC	13,558	$562K	0.0%	$50.24	—	COM	516012101
—	TRIANGLE PETE CORP	393,933	$559K	0.0%	$1.87	—	COM NEW	89600B201
—	ISHARES TR	14,576	$559K	0.0%	$38.51	—	EUR DEV RE ETF	464288471
—	POWERSHARES GLOBAL ETF TRUST	21,935	$558K	0.0%	$24.96	—	CALI MUNI ETF	73936T441
—	DIEBOLD INC	18,723	$557K	0.0%	$33.77	—	COM	253651103
QLTA	ISHARES TR	10,907	$557K	0.0%	$51.08	—	A RATE CP BD ETF	46429B291
—	MARKET VECTORS ETF TR	69,571	$554K	0.0%	$17.49	—	COAL ETF	57060U837
GNW	GENWORTH FINL INC	120,000	$554K	0.0%	$13.80	-57.4%	Put	37247D106
IVOG	VANGUARD ADMIRAL FDS INC	5,699	$554K	0.0%	$103.46	—	MIDCP 400 GRTH	921932869
HTLD	HEARTLAND EXPRESS INC	27,798	$554K	0.0%	$22.44	-8.8%	COM	422347104
—	MARKET VECTORS ETF TR	20,100	$552K	0.0%	$32.64	—	Call	57060U191
OSIS	OSI SYSTEMS INC	7,161	$551K	0.0%	$67.00	+7.8%	COM	671044105
IBOC	INTERNATIONAL BANCSHARES COR	22,020	$551K	0.0%	$20.18	-1.5%	COM	459044103
—	SPROTT FOCUS TR INC	93,053	$550K	0.0%	$7.24	—	COM	85208J109
—	PORTOLA PHARMACEUTICALS INC	12,922	$550K	0.0%	$44.46	—	COM	737010108
—	UNICO AMERN CORP	52,000	$550K	0.0%	$12.50	—	COM	904607108
—	VIRTUS TOTAL RETURN FD	145,630	$550K	0.0%	$3.99	—	COM	92829A103
—	NUVEEN NY DIVID ADVNTG MUN F	40,893	$549K	0.0%	$13.60	—	COM	67066X107
—	XENOPORT INC	157,957	$548K	0.0%	$4.66	—	COM	98411C100
—	VIACOM INC NEW	12,364	$547K	0.0%	$70.70	—	CL A	92553P102
—	UIL HLDG CORP	10,878	$547K	0.0%	$37.31	—	COM	902748102
EMCB	WISDOMTREE TR	8,238	$547K	0.0%	$72.04	—	WSDM EMKTBD FD	97717X784
GWX	SPDR INDEX SHS FDS	19,809	$545K	0.0%	$32.11	—	S&P INTL SMLCP	78463X871
—	HEARTLAND FINL USA INC	14,990	$544K	0.0%	$37.04	—	COM	42234Q102
—	CAPSTEAD MTG CORP	55,075	$544K	0.0%	$12.54	—	COM NO PAR	14067E506
DEI	DOUGLAS EMMETT INC	18,932	$544K	0.0%	$26.93	—	COM	25960P109
—	SPDR SERIES TRUST	30,572	$543K	0.0%	$26.35	—	OILGAS EQUIP	78464A748
HMN	HORACE MANN EDUCATORS CORP N	16,364	$543K	0.0%	$29.96	+15.7%	COM	440327104
—	WORKDAY INC	500,000	$542K	0.0%	$1.08	—	NOTE 0.750	98138HAC5
—	WINTHROP RLTY TR	37,566	$540K	0.0%	$12.46	—	SH BEN INT NEW	976391300
—	HF FINL CORP	33,300	$540K	0.0%	$13.01	—	COM	404172108
SLGN	SILGAN HOLDINGS INC	10,366	$539K	0.0%	$26.52	-0.4%	COM	827048109
—	WESTERN ASSET MTG CAP CORP	42,711	$539K	0.0%	$14.48	—	COM	95790D105
TRNO	TERRENO RLTY CORP	27,442	$539K	0.0%	$19.94	—	COM	88146M101
—	INNOPHOS HOLDINGS INC	13,582	$539K	0.0%	$47.79	—	COM	45774N108
MPWR	MONOLITHIC PWR SYS INC	10,509	$538K	0.0%	$39.93	+13.3%	COM	609839105
—	CORNERSTONE ONDEMAND INC	16,298	$538K	0.0%	$32.33	—	COM	21925Y103
—	CLIFFS NAT RES INC	220,048	$537K	0.0%	$12.37	—	COM	18683K101
—	DRIL-QUIP INC	9,231	$537K	0.0%	$89.78	—	COM	262037104
BELFB	BEL FUSE INC	27,638	$537K	0.0%	$17.95	-2.2%	CL B	077347300
BBD	BANCO BRADESCO S A	100,000	$536K	0.0%	$10.58	—	Put	059460303
SGA	SAGA COMMUNICATIONS INC	15,930	$536K	0.0%	$45.42	-19.0%	CL A NEW	786598300
—	CAPELLA EDUCATION COMPANY	10,779	$535K	0.0%	$49.83	—	COM	139594105
PEBO	PEOPLES BANCORP INC	25,602	$532K	0.0%	$19.53	+12.1%	COM	709789101
GYLD	ARROW ETF TR	27,743	$532K	0.0%	$24.82	—	ARROW DJ GLB YLD	04273H104
WYNN	WYNN RESORTS LTD	10,000	$531K	0.0%	$121.10	-37.4%	Call	983134107
—	NEKTAR THERAPEUTICS	48,420	$531K	0.0%	$12.23	—	COM	640268108
BDC	BELDEN INC	11,353	$530K	0.0%	$61.53	-7.3%	COM	077454106
XFEOX	FIRST TR/ABERDEEN EMERG OPT	40,579	$530K	0.0%	$18.12	—	COM	33731K102
RGEN	REPLIGEN CORP	18,997	$530K	0.0%	$16.26	+122.2%	COM	759916109
—	NCI BUILDING SYS INC	50,000	$529K	0.0%	$14.73	—	Call	628852204
—	CLARCOR INC	11,062	$527K	0.0%	$53.96	—	COM	179895107
—	PEDEVCO CORP	2,107,400	$527K	0.0%	$0.82	—	COM NEW	70532Y204
—	CLAYMORE EXCHANGE TRD FD TR	27,320	$526K	0.0%	$22.46	—	GUGG CHN RL EST	18383Q861
—	EL PASO ELEC CO	14,212	$524K	0.0%	$35.20	—	COM NEW	283677854
—	ZELTIQ AESTHETICS INC	16,368	$524K	0.0%	$31.57	—	COM	98933Q108
OFS	OFS CAP CORP	51,037	$523K	0.0%	$12.27	-9.8%	COM	67103B100
MFG	MIZUHO FINL GROUP INC	140,333	$521K	0.0%	$3.71	—	SPONSORED ADR	60687Y109
—	AMERICAN NATL INS CO	5,316	$520K	0.0%	$105.67	—	COM	028591105
MOV	MOVADO GROUP INC	20,135	$520K	0.0%	$31.80	-18.2%	COM	624580106
BZH	BEAZER HOMES USA INC	39,000	$520K	0.0%	$17.85	-2.3%	Put	07556Q881
MPAA	MOTORCAR PTS AMER INC	16,549	$519K	0.0%	$27.85	+10.7%	COM	620071100
—	TECH DATA CORP	7,589	$519K	0.0%	$57.48	—	COM	878237106
BBW	BUILD A BEAR WORKSHOP	27,441	$519K	0.0%	$5.48	+192.2%	COM	120076104
—	LEGG MASON BW GLB INC OPP FD	44,547	$518K	0.0%	$17.34	—	COM	52469B100
—	NUVEEN QUALITY INCOME MUN FD	38,367	$518K	0.0%	$13.75	—	COM	670977107
TYD	DIREXION SHS ETF TR	10,843	$517K	0.0%	$46.16	—	7 10YR TRES BULL	25459W565
—	POWERSHARES ACTIVE MNG ETF T	7,643	$517K	0.0%	$74.42	—	US REAL EST FD	73935B508
AG	FIRST MAJESTIC SILVER CORP	161,491	$517K	0.0%	$5.50	-36.5%	COM	32076V103
—	NUVEEN PREM INCOME MUN FD	38,510	$516K	0.0%	$13.56	—	COM	67062T100
—	XO GROUP INC	36,446	$515K	0.0%	$12.18	—	COM	983772104
—	BOFI HLDG INC	3,993	$515K	0.0%	$111.92	—	COM	05566U108
XBTAX	BLACKROCK LONG-TERM MUNI ADV	46,734	$515K	0.0%	$10.91	—	COM	09250B103
ONEQ	FIDELITY COMWLTH TR	2,836	$514K	0.0%	$181.24	—	NDQ CP IDX TRK	315912808
—	FIDUCIARY CLAYMORE MLP OPP F	32,835	$514K	0.0%	$27.05	—	COM	31647Q106
RES	RPC INC	58,015	$514K	0.0%	$10.21	-3.0%	COM	749660106
CDE	COEUR MNG INC	182,146	$513K	0.0%	$5.61	-35.2%	COM NEW	192108504
—	KAYNE ANDERSON MDSTM ENERGY	27,136	$513K	0.0%	$25.79	—	COM	48661E108
—	DIVERSIFIED REAL ASSET INC F	31,923	$513K	0.0%	$17.66	—	COM SHS	25533B108
LZB	LA Z BOY INC	19,335	$513K	0.0%	$21.38	+24.1%	COM	505336107
NXRT	NEXPOINT RESIDENTIAL TR INC	38,388	$513K	0.0%	$13.38	—	COM	65341D102
—	ASTORIA FINL CORP	31,788	$512K	0.0%	$14.99	—	COM	046265104
—	BARNES GROUP INC	14,191	$512K	0.0%	$36.67	—	COM	067806109
CAL	CALERES INC	16,797	$512K	0.0%	$26.96	+3.5%	COM	129500104
—	FLEXION THERAPEUTICS INC	34,444	$512K	0.0%	$15.40	—	COM	33938J106
—	ENABLE MIDSTREAM PARTNERS LP	40,390	$511K	0.0%	$17.20	—	COM UNIT RP IN	292480100
—	DYNEX CAP INC	77,847	$510K	0.0%	$9.77	—	COM NEW	26817Q506
—	RUCKUS WIRELESS INC	42,883	$510K	0.0%	$12.34	—	COM	781220108
—	ALPS ETF TR	18,969	$510K	0.0%	$28.24	—	VELOSH TAIL RISK	00162Q817
—	ORITANI FINL CORP DEL	32,569	$509K	0.0%	$15.15	—	COM	68633D103
—	UNITED CMNTY FINL CORP OHIO	101,571	$508K	0.0%	$4.74	—	COM	909839102
GMED	GLOBUS MED INC	24,556	$508K	0.0%	$25.02	+1.2%	CL A	379577208
CBZ	CBIZ INC	51,685	$508K	0.0%	$7.42	+31.4%	COM	124805102
EMR	EMERSON ELEC CO	11,500	$508K	0.0%	$41.21	-9.4%	Put	291011104
—	LDR HLDG CORP	14,698	$507K	0.0%	$36.00	—	COM	50185U105
—	MARKET VECTORS ETF TR	47,090	$507K	0.0%	$13.84	—	BRAZL SMCP ETF	57060U613
—	ATLANTIC PWR CORP	272,355	$506K	0.0%	$2.09	—	COM NEW	04878Q863
—	BLDRS INDEX FDS TR	20,019	$506K	0.0%	$30.08	—	ASIA 50 ADR	09348R102
XSD	SPDR SERIES TRUST	13,437	$506K	0.0%	$67.78	—	S&P SEMICNDCTR	78464A862
—	EATON VANCE TAX ADVT DIV INC	27,527	$506K	0.0%	$18.97	—	COM	27828G107
DBEM	DBX ETF TR	27,129	$506K	0.0%	$21.71	—	XTRAK MSCI EMKT	233051101
NBIS	YANDEX N V	47,100	$505K	0.0%	$15.20	—	SHS CLASS A	N97284108
UNF	UNIFIRST CORP MASS	4,729	$505K	0.0%	$111.21	-4.5%	COM	904708104
ANGO	ANGIODYNAMICS INC	38,334	$505K	0.0%	$11.59	+30.3%	COM	03475V101
—	C D I CORP	58,977	$504K	0.0%	$15.05	—	COM	125071100
ITRI	ITRON INC	15,780	$504K	0.0%	$38.48	-18.9%	COM	465741106
—	AMERICAN CAP LTD	41,285	$503K	0.0%	$13.92	—	COM	02503Y103
ITIC	INVESTORS TITLE CO	7,000	$503K	0.0%	$70.48	+0.3%	COM	461804106
—	ETFS PLATINUM TR	5,726	$503K	0.0%	$131.42	—	SH BEN INT	26922V101
PTC	PTC INC	15,872	$503K	0.0%	$35.82	-0.1%	COM	69370C100
—	HORSEHEAD HLDG CORP	165,580	$503K	0.0%	$3.09	—	COM	440694305
—	EMERGENT BIOSOLUTIONS INC	440,000	$502K	0.0%	$1.23	—	NOTE 2.875	29089QAB1
—	ADVANTAGE OIL & GAS LTD	96,300	$502K	0.0%	$4.87	—	Call	00765F101
—	LINNCO LLC	185,204	$502K	0.0%	$18.38	—	COM SHS LTD INT	535782106
—	POWERSHARES ETF TRUST	34,652	$502K	0.0%	$15.40	—	ZACKS MC PRTFL	73935X740
—	TEEKAY LNG PARTNERS L P	20,912	$501K	0.0%	$43.76	—	PRTNRSP UNITS	Y8564M105
XHR	XENIA HOTELS & RESORTS INC	28,699	$501K	0.0%	$19.84	—	COM	984017103
PFS	PROVIDENT FINL SVCS INC	25,643	$500K	0.0%	$10.49	+13.6%	COM	74386T105
—	ISHARES TR	5,194	$500K	0.0%	$95.72	—	2023 CORP EX ETF	46432FAN7
RCKY	ROCKY BRANDS INC	35,200	$499K	0.0%	$14.47	+23.4%	COM	774515100
—	FOUNDATION MEDICINE INC	26,969	$498K	0.0%	$37.37	—	COM	350465100
—	POWERSHARES ETF TRUST	47,460	$498K	0.0%	$10.60	—	GBL LSTD PVT EQT	73935X195
—	EATON VANCE TX ADV GLB DIV O	23,878	$498K	0.0%	$22.42	—	COM	27828U106
—	POWERSHARES ETF TRUST II	16,741	$497K	0.0%	$33.00	—	KBW YIELD REIT	73936Q819
POST	POST HLDGS INC	8,409	$497K	0.0%	$30.19	+30.0%	COM	737446104
—	MORGAN STANLEY ASIA PAC FD I	38,289	$496K	0.0%	$16.61	—	COM	61744U106
TUR	ISHARES	13,553	$495K	0.0%	$47.79	—	MSCI TURKEY ETF	464286715
FIW	FIRST TR ISE WATER INDEX FD	17,934	$495K	0.0%	$31.36	—	COM	33733B100
—	ECHO GLOBAL LOGISTICS INC	25,206	$494K	0.0%	$20.24	—	COM	27875T101
ESP	ESPEY MFG & ELECTRS CORP	20,101	$493K	0.0%	$15.71	+13.8%	COM	296650104
—	BARRETT BILL CORP	148,824	$492K	0.0%	$3.50	—	COM	06846N104
FNDB	SCHWAB STRATEGIC TR	18,114	$492K	0.0%	$27.16	—	SCHWAB FDT US BM	808524789
SAIA	SAIA INC	15,916	$492K	0.0%	$38.87	-1.8%	COM	78709Y105
EGY	VAALCO ENERGY INC	288,696	$491K	0.0%	$4.66	-71.1%	COM NEW	91851C201
—	AIR TRANSPORT SERVICES GRP I	57,390	$491K	0.0%	$6.76	—	COM	00922R105
—	EATON VANCE NY MUNI INCOME T	36,801	$491K	0.0%	$13.36	—	SH BEN INT	27826W104
—	MORGAN STANLEY CHINA A SH FD	21,852	$490K	0.0%	$21.39	—	COM	617468103
CIA	CITIZENS INC	66,024	$490K	0.0%	$6.82	-2.0%	CL A	174740100
VIOG	VANGUARD ADMIRAL FDS INC	4,767	$490K	0.0%	$108.51	—	SMLCP 600 GRTH	921932794
NGS	NATURAL GAS SERVICES GROUP	25,288	$489K	0.0%	$22.64	-10.3%	COM	63886Q109
DSI	ISHARES TR	6,871	$488K	0.0%	$73.55	—	MSCI KLD400 SOC	464288570
—	ALPINE GLOBAL DYNAMIC DIVD F	57,065	$488K	0.0%	$10.11	—	COM NEW	02082E205
LE	LANDS END INC NEW	18,068	$488K	0.0%	$39.06	-35.9%	COM	51509F105
ISHG	ISHARES TR	6,148	$488K	0.0%	$87.62	—	3YRTB ETF	464288125
—	SONIC CORP	21,237	$487K	0.0%	$25.29	—	COM	835451105
—	THAI FD INC	68,752	$487K	0.0%	$9.07	—	COM	882904105
—	JPMORGAN CHASE & CO	24,400	$486K	0.0%	$19.32	—	*W EXP 10/28/201	46634E114
PRGS	PROGRESS SOFTWARE CORP	18,799	$486K	0.0%	$28.05	+0.9%	COM	743312100
—	VISTA OUTDOOR INC	10,932	$486K	0.0%	$42.78	—	COM	928377100
—	NUTRI SYS INC NEW	18,325	$486K	0.0%	$18.97	—	COM	67069D108
SAIC	SCIENCE APPLICATNS INTL CP N	12,089	$486K	0.0%	$49.24	-1.3%	COM	808625107
TPVG	TRIPLEPOINT VENTURE GROWTH B	47,819	$485K	0.0%	$12.89	-5.4%	COM	89677Y100
CDP	CORPORATE OFFICE PPTYS TR	23,081	$485K	0.0%	$25.51	—	SH BEN INT	22002T108
—	CURRENCYSHARES CDN DLR TR	6,515	$485K	0.0%	$92.39	—	CDN DOLLAR SHS	23129X105
—	ADVENT CLAY CONV SEC INC FD	89,763	$485K	0.0%	$6.92	—	COM	007639107
XTN	SPDR SERIES TRUST	11,090	$484K	0.0%	$99.16	—	S&P TRANSN ETF	78464A532
—	KITE PHARMA INC	8,689	$484K	0.0%	$47.93	—	COM	49803L109
—	NUVEEN QUALITY MUN FD INC	37,089	$483K	0.0%	$13.01	—	COM	67062N103
—	AK STL HLDG CORP	200,000	$482K	0.0%	$5.16	—	Call	001547108
IMCV	ISHARES TR	4,215	$482K	0.0%	$117.84	—	MRGSTR MD CP VAL	464288406
MTUM	ISHARES TR	7,042	$481K	0.0%	$67.95	—	MSCI USAMOMFCT	46432F396
—	GAIN CAP HLDGS INC	66,019	$481K	0.0%	$8.97	—	COM	36268W100
LGND	LIGAND PHARMACEUTICALS INC	5,613	$481K	0.0%	$42.52	+42.7%	COM NEW	53220K504
GFF	GRIFFON CORP	30,539	$481K	0.0%	$9.20	+28.4%	COM	398433102
OFG	OFG BANCORP	55,004	$480K	0.0%	$16.27	-47.1%	COM	67103X102
—	GROUPON INC	147,344	$480K	0.0%	$6.22	—	COM CL A	399473107
—	PIMCO INCOME STRATEGY FUND I	54,250	$480K	0.0%	$9.96	—	COM	72201J104
—	MARKET VECTORS ETF TR	16,635	$480K	0.0%	$29.65	—	ISRAEL ETF	57061R676
BFS	SAUL CTRS INC	9,261	$480K	0.0%	$50.59	—	COM	804395101
—	MARLIN BUSINESS SVCS CORP	31,233	$480K	0.0%	$21.51	—	COM	571157106
TECK	TECK RESOURCES LTD	100,000	$480K	0.0%	$23.00	-69.1%	Call	878742204
—	ENCORE WIRE CORP	14,681	$479K	0.0%	$38.75	—	COM	292562105
HWC	HANCOCK HLDG CO	17,747	$479K	0.0%	$30.74	-7.7%	COM	410120109
STC	STEWART INFORMATION SVCS COR	11,681	$478K	0.0%	$30.47	+30.4%	COM	860372101
—	WL ROSS HLDG CORP	46,000	$478K	0.0%	$10.00	—	COM SHS	92939D104
ACIW	ACI WORLDWIDE INC	22,560	$477K	0.0%	$22.69	-0.7%	COM	004498101
VIAV	VIAVI SOLUTIONS INC	88,749	$477K	0.0%	$5.86	0.0%	COM	925550105
—	EMPRESA NACIONAL DE ELCTRCID	13,422	$476K	0.0%	$40.65	—	SPONSORED ADR	29244T101
CHIQ	GLOBAL X FDS	39,599	$476K	0.0%	$13.02	—	CHINA CONS ETF	37950E408
—	KOSMOS ENERGY LTD	85,262	$476K	0.0%	$5.62	—	SHS	G5315B107
EMHY	ISHARES	10,485	$474K	0.0%	$47.95	—	EM HGHYL BD ETF	464286285
PBR/A	PETROLEO BRASILEIRO SA PETRO	128,619	$473K	0.0%	$10.12	—	SP ADR NON VTG	71654V101
—	SOURCE CAP INC	6,974	$472K	0.0%	$64.78	—	COM	836144105
XHS	SPDR SERIES TRUST	8,282	$472K	0.0%	$75.68	—	HLTH CARE SVCS	78464A573
—	NUVEEN CORE EQUITY ALPHA FUN	34,108	$470K	0.0%	$14.58	—	COM	67090X107
TBBK	BANCORP INC DEL	61,772	$470K	0.0%	$12.61	-33.8%	COM	05969A105
FDIS	FIDELITY	15,907	$469K	0.0%	$30.15	—	MSCI CONSM DIS	316092204
DWM	WISDOMTREE TR	10,327	$469K	0.0%	$51.30	—	INTL EQUITY FD	97717W703
—	PETROCHINA CO LTD	6,732	$469K	0.0%	$85.57	—	SPONSORED ADR	71646E100
ELS	EQUITY LIFESTYLE PPTYS INC	8,002	$468K	0.0%	$55.96	—	COM	29472R108
KEY	KEYCORP NEW	36,000	$468K	0.0%	$8.69	+7.4%	Call	493267108
DXCM	DEXCOM INC	5,441	$467K	0.0%	$12.83	+73.8%	COM	252131107
—	MARKET VECTORS ETF TR	16,689	$466K	0.0%	$28.68	—	MKT VECTR WIDE	57060U134
SCHA	SCHWAB STRATEGIC TR	9,167	$466K	0.0%	$56.15	—	US SML CAP ETF	808524607
—	INVENSENSE INC	50,000	$465K	0.0%	$17.48	—	Put	46123D205
MTG	MGIC INVT CORP WIS	50,131	$465K	0.0%	$8.79	+20.5%	COM	552848103
—	HOMEAWAY INC	500,000	$464K	0.0%	$0.96	—	NOTE 0.125	43739QAB6
—	LAZARD WORLD DIVID & INCOME	50,917	$464K	0.0%	$13.35	—	COM	521076109
—	KNOLL INC	21,047	$463K	0.0%	$22.18	—	COM NEW	498904200
—	DIREXION SHS ETF TR	9,232	$463K	0.0%	$49.09	—	DLY EMKT 3X NEW	25459Y470
SGI	TEMPUR SEALY INTL INC	6,486	$463K	0.0%	$18.26	+0.5%	COM	88023U101
—	YAHOO INC	16,000	$463K	0.0%	$35.68	—	Call	984332106
—	LIFELOCK INC	52,580	$462K	0.0%	$14.82	—	COM	53224V100
DVYE	ISHARES	14,987	$462K	0.0%	$47.25	—	EM MKTS DIV ETF	464286319
—	PROSHARES TR	11,426	$460K	0.0%	$40.26	—	ULTRAPRO SHORT S	74348A442
—	PLATFORM SPECIALTY PRODS COR	36,400	$460K	0.0%	$22.52	—	Put	72766Q105
—	HALYARD HEALTH INC	16,130	$460K	0.0%	$48.05	—	COM	40650V100
—	MERRIMACK PHARMACEUTICALS IN	53,862	$459K	0.0%	$7.21	—	COM	590328100
—	POWERSHARES ETF TRUST	36,226	$459K	0.0%	$12.34	—	HI YLD EQ DVDN	73935X302
SCHF	SCHWAB STRATEGIC TR	16,779	$459K	0.0%	$31.40	—	INTL EQTY ETF	808524805
—	NUVEEN SELECT QUALITY MUN FD	34,347	$459K	0.0%	$13.89	—	COM	670973106
—	NUVEEN S&P 500 BUY-WRITE INC	37,881	$458K	0.0%	$12.33	—	COM	6706ER101
NPK	NATIONAL PRESTO INDS INC	5,434	$458K	0.0%	$69.28	+17.2%	COM	637215104
QUAD	QUAD / GRAPHICS INC	37,819	$457K	0.0%	$17.89	-15.2%	COM CL A	747301109
FNLC	FIRST BANCORP INC ME	23,950	$457K	0.0%	$9.23	+25.1%	COM	31866P102
ENTG	ENTEGRIS INC	34,687	$457K	0.0%	$10.63	+24.3%	COM	29362U104
—	INTEROIL CORP	13,535	$456K	0.0%	$54.03	—	COM	460951106
FLTB	FIDELITY	9,072	$456K	0.0%	$50.30	—	LTD TRM BD ETF	316188200
—	COHEN & STEERS MLP INC & ENR	38,114	$455K	0.0%	$18.14	—	COM SHS	19249B106
—	AMEC FOSTER WHEELER PLC	41,694	$455K	0.0%	$12.33	—	SPONSORED ADR	00167X205
—	PIMCO MUN INCOME FD II	37,822	$454K	0.0%	$11.69	—	COM	72200W106
—	FLIR SYS INC	16,227	$454K	0.0%	$29.23	—	COM	302445101
SPYM	SPDR SERIES TRUST	5,055	$454K	0.0%	$96.37	—	RUSSELL 1000 ETF	78464A854
FSZ	FIRST TR EXCH TRD ALPHA FD I	12,155	$453K	0.0%	$42.00	—	SWITZLND ALPHA	33737J232
—	NICHOLAS FINANCIAL INC	34,887	$452K	0.0%	$15.12	—	COM NEW	65373J209
LADR	LADDER CAP CORP	31,532	$452K	0.0%	$18.68	—	CL A	505743104
NC	NACCO INDS INC	9,500	$452K	0.0%	$9.88	-1.3%	CL A	629579103
CFFN	CAPITOL FED FINL INC	37,237	$451K	0.0%	$5.80	+3.8%	COM	14057J101
KFY	KORN FERRY INTL	13,640	$451K	0.0%	$28.33	+3.9%	COM NEW	500643200
—	VIVUS INC	274,135	$450K	0.0%	$6.59	—	COM	928551100
—	SUPREME INDS INC	53,828	$448K	0.0%	$4.99	—	CL A	868607102
—	LIBERTY GLOBAL PLC	13,326	$448K	0.0%	$33.62	—	LILAC SHS CL A	G5480U138
—	NUVEEN GLOBAL HIGH INCOME FD	31,101	$448K	0.0%	$17.24	—	SHS	67075G103
—	CYRUSONE INC	13,721	$448K	0.0%	$28.60	—	COM	23283R100
—	PERCEPTRON INC	58,774	$447K	0.0%	$8.52	—	COM	71361F100
MNA	INDEXIQ ETF TR	16,060	$447K	0.0%	$27.83	—	IQ MRGR ARB ETF	45409B800
—	TICC CAPITAL CORP	66,475	$446K	0.0%	$8.63	—	COM	87244T109
—	FIRST TR ISE CHINDIA INDEX F	17,511	$446K	0.0%	$27.34	—	COM	33733A102
LNC	LINCOLN NATL CORP IND	9,400	$446K	0.0%	$35.11	+3.7%	Call	534187109
—	CONTAINER STORE GROUP INC	31,564	$445K	0.0%	$19.75	—	COM	210751103
—	ITT CORP NEW	13,324	$445K	0.0%	$35.37	—	COM NEW	450911201
CRUS	CIRRUS LOGIC INC	14,116	$445K	0.0%	$21.39	+43.2%	COM	172755100
IRBTQ	IROBOT CORP	15,267	$445K	0.0%	$36.26	-16.1%	COM	462726100
—	TIME INC NEW	23,306	$444K	0.0%	$22.50	—	COM	887228104
EXP	EAGLE MATERIALS INC	6,478	$443K	0.0%	$77.01	-3.6%	COM	26969P108
UBSI	UNITED BANKSHARES INC WEST V	11,635	$442K	0.0%	$33.08	+18.7%	COM	909907107
PTCT	PTC THERAPEUTICS INC	16,552	$442K	0.0%	$29.17	+46.6%	COM	69366J200
—	ETFS PALLADIUM TR	7,005	$441K	0.0%	$71.17	—	SH BEN INT	26923A106
—	RED LION HOTELS CORP	51,904	$441K	0.0%	$6.08	—	COM	756764106
CFNB	CALIFORNIA FIRST NTNL BANCOR	33,600	$441K	0.0%	$12.21	-14.2%	COM	130222102
—	ENVIVA PARTNERS LP	35,193	$440K	0.0%	$16.83	—	COM UNIT	29414J107
FNV	FRANCO NEVADA CORP	10,000	$440K	0.0%	$38.06	+1.1%	Call	351858105
—	ICONIX BRAND GROUP INC	32,500	$439K	0.0%	$32.72	—	Put	451055107
JOUT	JOHNSON OUTDOORS INC	20,767	$439K	0.0%	$24.10	-4.7%	CL A	479167108
—	MARKET VECTORS ETF TR	25,302	$439K	0.0%	$24.06	—	EM LC CURR DBT	57060U522
—	VIRTUSA CORP	8,553	$439K	0.0%	$51.37	—	COM	92827P102
—	STAMPS COM INC	5,929	$438K	0.0%	$72.31	—	COM NEW	852857200
—	PIMCO STRATEGIC INCOME FD IN	51,105	$436K	0.0%	$10.39	—	COM	72200X104
USL	UNITED STS 12 MONTH OIL FD L	21,176	$436K	0.0%	$23.59	—	UNIT BEN INT	91288V103
—	CRESTWOOD MIDSTREAM PARTNERS	70,479	$436K	0.0%	$22.78	—	UNIT LTD PARTNER	226378107
SHO	SUNSTONE HOTEL INVS INC NEW	33,005	$436K	0.0%	$16.57	—	COM	867892101
—	BOULDER BRANDS INC	53,297	$436K	0.0%	$10.92	—	COM	101405108
—	MB FINANCIAL INC NEW	13,339	$436K	0.0%	$32.22	—	COM	55264U108
—	POWERSHARES ETF TRUST	18,540	$436K	0.0%	$22.77	—	DYN SEMCT PORT	73935X781
—	MEDASSETS INC	21,740	$435K	0.0%	$20.32	—	COM	584045108
—	CHINA TELECOM CORP LTD	8,954	$435K	0.0%	$54.43	—	SPON ADR H SHS	169426103
—	PROSHARES TR	17,747	$435K	0.0%	$27.57	—	PSHS SHORT DOW30	74347R701
XPMQX	PIMCO MUN INCOME FD III	39,492	$434K	0.0%	$10.71	—	COM	72201A103
—	CLAYMORE EXCHANGE TRD FD TR	16,358	$434K	0.0%	$27.21	—	GUGGENHEIM SOLAR	18383Q739
—	SPDR INDEX SHS FDS	27,911	$434K	0.0%	$19.38	—	INTL ENRGY ETF	78463X715
—	OCEAN RIG UDW INC	204,190	$434K	0.0%	$3.56	—	SHS	Y64354205
—	POWERSHARES ETF TRUST	6,016	$434K	0.0%	$71.39	—	DYNAMIC OTC PT	73935X203
—	ELDORADO GOLD CORP NEW	134,200	$432K	0.0%	$5.14	—	Call	284902103
FIZZ	NATIONAL BEVERAGE CORP	14,048	$432K	0.0%	$8.48	+15.4%	COM	635017106
WOOD	ISHARES TR	9,722	$432K	0.0%	$52.95	—	GL TIMB FORE ETF	464288174
—	TIM PARTICIPACOES S A	45,595	$431K	0.0%	$17.03	—	SPONSORED ADR	88706P205
—	EATON VANCE MUN INCOME 2028	24,840	$431K	0.0%	$16.92	—	SHS	27829U105
MLI	MUELLER INDS INC	14,528	$430K	0.0%	$12.37	+3.4%	COM	624756102
—	M D C HLDGS INC	16,427	$430K	0.0%	$28.99	—	COM	552676108
PTMC	PACER FDS TR	18,460	$429K	0.0%	$23.33	—	TRENDP 450 ETF	69374H204
WSR	WHITESTONE REIT	37,190	$429K	0.0%	$13.89	—	COM	966084204
ANDE	ANDERSONS INC	12,594	$429K	0.0%	$35.50	-19.2%	COM	034164103
—	MFS INVT GRADE MUN TR	44,001	$429K	0.0%	$9.08	—	SH BEN INT	59318B108
ELD	WISDOMTREE TR	12,353	$428K	0.0%	$40.30	—	EM LCL DEBT FD	97717X867
—	NORTHERN OIL & GAS INC NEV	96,820	$428K	0.0%	$8.59	—	COM	665531109
ABUS	ARBUTUS BIOPHARMA CORP	70,300	$428K	0.0%	$8.87	0.0%	COM	03879J100
KMX	CARMAX INC	7,200	$427K	0.0%	$60.89	+2.9%	Call	143130102
—	GROUPON INC	130,000	$424K	0.0%	$6.22	—	Call	399473107
INKM	SSGA ACTIVE ETF TR	14,354	$424K	0.0%	$32.08	—	INCOM ALLO ETF	78467V202
—	ROYAL BK SCOTLAND GROUP PLC	44,400	$423K	0.0%	$9.61	—	SPONS ADR 20 ORD	780097689
SXT	SENSIENT TECHNOLOGIES CORP	6,873	$421K	0.0%	$63.65	+3.3%	COM	81725T100
—	DEUTSCHE BK AG LONDON BRH	8,099	$421K	0.0%	$55.43	—	DB 3X LN US TRES	25154N522
—	SYNTEL INC	9,265	$421K	0.0%	$65.34	—	COM	87162H103
—	SPDR INDEX SHS FDS	9,009	$421K	0.0%	$50.95	—	EUR STOXX SMCP	78463X392
CMBT	EURONAV NV ANTWERPEN	30,135	$420K	0.0%	$5.36	+4.8%	SHS	B38564108
—	RACKSPACE HOSTING INC	17,036	$420K	0.0%	$26.65	—	COM	750086100
—	KIMBALL INTL INC	44,346	$420K	0.0%	$9.73	—	CL B	494274103
—	BOB EVANS FARMS INC	9,640	$419K	0.0%	$46.53	—	COM	096761101
—	GENESEE & WYO INC	7,071	$418K	0.0%	$81.77	—	CL A	371559105
—	GAMCO NAT RES GOLD & INCOME	72,285	$418K	0.0%	$8.87	—	SH BEN INT	36465E101
—	NATIONAL INTERSTATE CORP	15,643	$418K	0.0%	$29.09	—	COM	63654U100
—	RUBY TUESDAY INC	67,293	$418K	0.0%	$7.13	—	COM	781182100
CULP	CULP INC	12,966	$416K	0.0%	$15.05	+77.0%	COM	230215105
CRMT	AMERICAS CAR MART INC	12,555	$416K	0.0%	$46.95	-12.0%	COM	03062T105
MTRN	MATERION CORP	13,826	$415K	0.0%	$29.33	+8.8%	COM	576690101
—	AEGEAN MARINE PETROLEUM NETW	61,586	$415K	0.0%	$11.66	—	SHS	Y0017S102
HVT	HAVERTY FURNITURE INC	17,677	$415K	0.0%	$22.87	+0.4%	COM	419596101
—	AMERICAN MIDSTREAM PARTNERS	37,528	$415K	0.0%	$13.58	—	COM UNITS	02752P100
NBIX	NEUROCRINE BIOSCIENCES INC	10,391	$414K	0.0%	$26.35	+83.4%	COM	64125C109
—	FEDERAL MOGUL HOLDINGS CORP	60,606	$413K	0.0%	$7.05	—	COM	313549404
—	SIGMATRON INTL INC	60,100	$413K	0.0%	$4.24	—	COM	82661L101
EIG	EMPLOYERS HOLDINGS INC	18,504	$413K	0.0%	$18.33	-5.0%	COM	292218104
—	RENTRAK CORP	7,644	$413K	0.0%	$61.84	—	COM	760174102
—	OMNIVISION TECHNOLOGIES INC	15,643	$412K	0.0%	$19.75	—	COM	682128103
—	HANCOCK JOHN TAX-ADV DIV INC	20,965	$411K	0.0%	$19.24	—	COM	41013V100
SBS	COMPANHIA DE SANEAMENTO BASI	105,870	$411K	0.0%	$6.19	—	SPONSORED ADR	20441A102
—	BLACKROCK LTD DURATION INC T	28,415	$411K	0.0%	$15.94	—	COM SHS	09249W101
—	RUBICON MINERALS CORP	561,095	$410K	0.0%	$0.91	—	COM	780911103
—	MENS WEARHOUSE INC	9,623	$410K	0.0%	$45.60	—	COM	587118100
FSS	FEDERAL SIGNAL CORP	29,974	$410K	0.0%	$8.93	+41.8%	COM	313855108
—	GABELLI GLB SML & MD CP VAL	41,310	$410K	0.0%	$10.60	—	COM	36249W104
CCS	CENTURY CMNTYS INC	20,657	$409K	0.0%	$16.34	+19.7%	COM	156504300
—	CLOUGH GLOBAL OPPORTUNITIES	38,234	$409K	0.0%	$12.73	—	SH BEN INT	18914E106
—	BLUCORA INC	29,619	$408K	0.0%	$18.29	—	COM	095229100
—	LIBERTY GLOBAL PLC	11,932	$408K	0.0%	$34.19	—	LILAC SHS CL C	G5480U153
—	SANDSTORM GOLD LTD	152,548	$408K	0.0%	$6.11	—	COM NEW	80013R206
FNDF	SCHWAB STRATEGIC TR	17,141	$407K	0.0%	$26.29	—	SCHWB FDT INT LG	808524755
—	BBCN BANCORP INC	27,043	$407K	0.0%	$14.80	—	COM	073295107
—	WESTERN ASST MNGD MUN FD INC	29,383	$407K	0.0%	$13.38	—	COM	95766M105
UMH	U M H PROPERTIES INC	43,657	$406K	0.0%	$9.52	—	COM	903002103
—	POWERSHARES ETF TRUST	18,399	$406K	0.0%	$23.43	—	S&P 500 HGH QLTY	73935X682
—	TORTOISE PIPELINE & ENERGY F	22,680	$406K	0.0%	$27.48	—	COM	89148H108
—	MIRATI THERAPEUTICS INC	11,738	$404K	0.0%	$17.04	—	COM	60468T105
—	ISIS PHARMACEUTICALS INC	10,000	$404K	0.0%	$38.25	—	Put	464330109
BIGGQ	BIG LOTS INC	8,406	$403K	0.0%	$33.90	+0.8%	COM	089302103
LCUT	LIFETIME BRANDS INC	28,789	$403K	0.0%	$10.30	+14.5%	COM	53222Q103
IVOV	VANGUARD ADMIRAL FDS INC	4,603	$403K	0.0%	$98.08	—	MIDCP 400 VAL	921932844
—	SEMGROUP CORP	9,311	$402K	0.0%	$51.52	—	CL A	81663A105
—	SPDR INDEX SHS FDS	14,335	$402K	0.0%	$31.83	—	S&PINTL MC ETF	78463X764
AKO/B	EMBOTELLADORA ANDINA S A	19,368	$402K	0.0%	$19.94	—	SPON ADR B	29081P303
—	INVESCO VALUE MUN INCOME TR	25,966	$401K	0.0%	$14.30	—	COM	46132P108
—	STARRETT L S CO	33,000	$399K	0.0%	$10.21	—	CL A	855668109
TXNM	PNM RES INC	14,268	$399K	0.0%	$27.00	-3.3%	COM	69349H107
—	HORIZON PHARMA PLC	20,133	$399K	0.0%	$33.26	—	SHS	G4617B105
LBRDA	LIBERTY BROADBAND CORP	7,737	$399K	0.0%	$46.22	+9.6%	COM SER A	530307107
—	TORTOISE ENERGY INDEPENDENC	31,913	$399K	0.0%	$23.90	—	COM	89148K101
—	RMR REAL ESTATE INCOME FUND	22,022	$398K	0.0%	$20.05	—	COM	76970B101
—	FIESTA RESTAURANT GROUP INC	8,791	$398K	0.0%	$56.24	—	COM	31660B101
—	VOXX INTL CORP	53,648	$398K	0.0%	$12.03	—	CL A	91829F104
VAC	MARRIOTT VACATIONS WRLDWDE C	5,844	$398K	0.0%	$65.87	+19.3%	COM	57164Y107
—	SPDR SER TR	18,342	$398K	0.0%	$23.39	—	BRCLY HGH YIEL	78468R846
PYPL	PAYPAL HLDGS INC	12,800	$397K	0.0%	$35.85	0.0%	Put	70450Y103
—	SPDR INDEX SHS FDS	16,417	$397K	0.0%	$25.32	—	INTL TELEC ETF	78463X640
—	VOLT INFORMATION SCIENCES IN	43,640	$397K	0.0%	$9.15	—	COM	928703107
—	AEGION CORP	24,017	$396K	0.0%	$17.64	—	COM	00770F104
AG	FIRST MAJESTIC SILVER CORP	123,800	$396K	0.0%	$5.50	-36.5%	Call	32076V103
PLOW	DOUGLAS DYNAMICS INC	19,908	$396K	0.0%	$17.57	+20.9%	COM	25960R105
—	HANCOCK JOHN PFD INCOME FD	20,442	$395K	0.0%	$20.28	—	SH BEN INT	41013W108
—	BLACKROCK MUN INCOME TR	28,255	$395K	0.0%	$13.79	—	SH BEN INT	09248F109
EXEL	EXELIXIS INC	70,626	$395K	0.0%	$4.14	+31.3%	COM	30161Q104
SKYW	SKYWEST INC	23,619	$394K	0.0%	$15.72	+2.1%	COM	830879102
BANR	BANNER CORP	8,213	$393K	0.0%	$23.62	+38.2%	COM NEW	06652V208
—	WESTERN ASSET CLYM INFL SEC	37,302	$393K	0.0%	$11.86	—	COM SH BEN INT	95766Q106
—	HERSHA HOSPITALITY TR	17,351	$393K	0.0%	$23.34	—	PR SHS BEN INT	427825500
TITN	TITAN MACHY INC	34,243	$393K	0.0%	$13.69	-0.7%	COM	88830R101
ECH	ISHARES	11,891	$392K	0.0%	$40.10	—	MSCI CH CAP ETF	464286640
—	LINN ENERGY LLC	145,656	$392K	0.0%	$28.45	—	UNIT LTD LIAB	536020100
ACRE	ARES COML REAL ESTATE CORP	32,627	$392K	0.0%	$11.89	—	COM	04013V108
—	S L INDS INC	11,500	$391K	0.0%	$25.08	—	COM	784413106
ACH	OWENS & MINOR INC NEW	12,251	$391K	0.0%	$28.91	+2.4%	COM	690732102
SCHX	SCHWAB STRATEGIC TR	8,537	$390K	0.0%	$46.46	—	US LRG CAP ETF	808524201
—	DENBURY RES INC	160,000	$390K	0.0%	$11.25	—	Put	247916208
SKT	TANGER FACTORY OUTLET CTRS I	11,816	$390K	0.0%	$34.37	—	COM	875465106
PKOH	PARK OHIO HLDGS CORP	13,498	$389K	0.0%	$37.21	-11.8%	COM	700666100
RDVY	FIRST TR EXCHANGE TRADED FD	19,054	$388K	0.0%	$21.69	—	FIRST TR NASDAQ	33738R506
IEP	ICAHN ENTERPRISES LP	5,778	$387K	0.0%	$89.02	—	DEPOSITARY UNIT	451100101
—	BLACKROCK MUNIHLDNGS CALI QL	26,925	$387K	0.0%	$13.96	—	COM	09254L107
—	ANADARKO PETE CORP	10,331	$387K	0.0%	$37.46	—	UNIT 99/99/9999	032511404
—	BREITBURN ENERGY PARTNERS LP	190,884	$387K	0.0%	$18.12	—	COM UT LTD PTN	106776107
—	PLANAR SYS INC	66,500	$386K	0.0%	$5.32	—	COM	726900103
VIOV	VANGUARD ADMIRAL FDS INC	4,281	$386K	0.0%	$99.10	—	SMLCP 600 VAL	921932778
—	BALDWIN & LYONS INC	17,775	$386K	0.0%	$24.25	—	CL B	057755209
—	FINANCIAL ENGINES INC	13,098	$386K	0.0%	$41.98	—	COM	317485100
—	NEUBERGER BERMAN RE ES SEC F	83,530	$385K	0.0%	$4.88	—	COM	64190A103
TFLO	ISHARES TR	7,681	$385K	0.0%	$50.06	—	TRS FLT RT BD	46434V860
—	ALERE INC	7,950	$384K	0.0%	$36.99	—	COM	01449J105
—	ALTISOURCE RESIDENTIAL CORP	27,597	$384K	0.0%	$21.72	—	CL B	02153W100
—	GLOBAL X FDS	39,997	$384K	0.0%	$10.04	—	FTSE GREECE 20	37950E366
—	NEUBERGER BERMAN INTER MUNI	25,194	$384K	0.0%	$14.66	—	COM	64124P101
—	INVESCO MUN TR	31,262	$384K	0.0%	$12.16	—	COM	46131J103
—	EATON VANCE ENH EQTY INC FD	30,260	$383K	0.0%	$12.19	—	COM	278277108
NORW	GLOBAL X FDS	17,729	$383K	0.0%	$23.25	—	FTSE NORDIC REG	37950E101
MTN	VAIL RESORTS INC	3,657	$382K	0.0%	$97.66	+10.7%	COM	91879Q109
MOD	MODINE MFG CO	48,380	$381K	0.0%	$10.28	-9.3%	COM	607828100
—	PRUDENTIAL SHT DURATION HG Y	26,011	$381K	0.0%	$17.73	—	COM	74442F107
—	SILVER BAY RLTY TR CORP	23,810	$381K	0.0%	$16.43	—	COM	82735Q102
WAFD	WASHINGTON FED INC	16,716	$381K	0.0%	$16.02	+5.2%	COM	938824109
—	KERYX BIOPHARMACEUTICALS INC	108,180	$381K	0.0%	$5.06	—	COM	492515101
THFF	FIRST FINL CORP IND	11,747	$380K	0.0%	$20.91	+15.0%	COM	320218100
—	SIERRA WIRELESS INC	17,938	$380K	0.0%	$27.86	—	COM	826516106
HCI	HCI GROUP INC	9,827	$380K	0.0%	$43.70	-5.2%	COM	40416E103
BCC	BOISE CASCADE CO DEL	15,008	$378K	0.0%	$21.40	0.0%	COM	09739D100
WGO	WINNEBAGO INDS INC	19,795	$378K	0.0%	$22.79	-7.1%	COM	974637100
—	CHAMBERS STR PPTYS	58,293	$378K	0.0%	$8.03	—	COM	157842105
—	NUVEEN ARIZ PREM INCOME MUN	25,515	$378K	0.0%	$13.07	—	COM	67061W104
—	BLACK BOX CORP DEL	25,709	$378K	0.0%	$21.04	—	COM	091826107
MHO	M/I HOMES INC	16,011	$378K	0.0%	$21.48	+15.6%	COM	55305B101
HNNA	HENNESSY ADVISORS INC	15,909	$378K	0.0%	$12.96	+14.9%	COM	425885100
RAIL	FREIGHTCAR AMER INC	21,955	$377K	0.0%	$21.29	-5.7%	COM	357023100
FXU	FIRST TR EXCHANGE TRADED FD	16,643	$376K	0.0%	$23.19	—	UTILITIES ALPH	33734X184
XPHTX	PIONEER HIGH INCOME TR	36,447	$376K	0.0%	$16.23	—	COM	72369H106
—	BROCADE COMMUNICATIONS SYS I	36,295	$376K	0.0%	$11.75	—	COM NEW	111621306
SPSM	SPDR SER TR	5,802	$375K	0.0%	$73.74	—	SPDR RUSSEL 2000	78468R853
—	KRATON PERFORMANCE POLYMERS	20,981	$375K	0.0%	$17.92	—	COM	50077C106
MDYV	SPDR SERIES TRUST	4,902	$375K	0.0%	$81.43	—	S&P 400 MDCP VAL	78464A839
WLY	WILEY JOHN & SONS INC	7,503	$375K	0.0%	$40.36	-6.0%	CL A	968223206
—	FIRST POTOMAC RLTY TR	33,971	$374K	0.0%	$12.79	—	COM	33610F109
—	GAMCO GLOBAL GOLD NAT RES &	74,872	$374K	0.0%	$9.01	—	COM SH BEN INT	36465A109
FBP	FIRST BANCORP P R	105,185	$374K	0.0%	$5.11	-35.3%	COM NEW	318672706
LYTS	LSI INDS INC	44,250	$373K	0.0%	$7.59	+23.6%	COM	50216C108
—	CARBO CERAMICS INC	19,631	$372K	0.0%	$24.04	—	COM	140781105
—	DEVRY ED GROUP INC	13,705	$372K	0.0%	$46.63	—	COM	251893103
—	EXAR CORP	62,315	$371K	0.0%	$8.46	—	COM	300645108
ORA	ORMAT TECHNOLOGIES INC	10,912	$371K	0.0%	$29.37	+16.8%	COM	686688102
HOMB	HOME BANCSHARES INC	9,158	$371K	0.0%	$16.06	+20.9%	COM	436893200
ARAY	ACCURAY INC	74,369	$371K	0.0%	$6.50	-1.2%	COM	004397105
—	AVG TECHNOLOGIES N V	16,993	$370K	0.0%	$23.14	—	SHS	N07831105
—	FLAHERTY & CRUMRINE TOTAL RE	19,890	$370K	0.0%	$19.20	—	COM	338479108
APOG	APOGEE ENTERPRISES INC	8,263	$369K	0.0%	$36.33	+17.9%	COM	037598109
—	DIREXION SHS ETF TR	17,109	$369K	0.0%	$22.58	—	DLY S&P 500 BEAR	25459Y371
PSX	PHILLIPS 66	4,800	$369K	0.0%	$44.25	+22.1%	Put	718546104
MGM	MGM RESORTS INTERNATIONAL	20,000	$369K	0.0%	$19.96	-5.4%	Call	552953101
NTGR	NETGEAR INC	12,611	$368K	0.0%	$19.14	-1.3%	COM	64111Q104
BCH	BANCO DE CHILE	5,844	$367K	0.0%	$68.97	—	SPONSORED ADR	059520106
—	WESTERN ASSET HGH YLD DFNDFD	26,226	$367K	0.0%	$15.70	—	COM	95768B107
—	CAESARS ENTMT CORP	62,390	$367K	0.0%	$6.43	—	COM	127686103
—	FEI CO	5,017	$366K	0.0%	$78.04	—	COM	30241L109
—	POWERSHS DB MULTI SECT COMM	26,771	$366K	0.0%	$23.07	—	DB ENERGY FUND	73936B101
—	OFFICE DEPOT INC	56,952	$366K	0.0%	$6.50	—	COM	676220106
—	DELEK US HLDGS INC	13,231	$366K	0.0%	$29.30	—	COM	246647101
AMKR	AMKOR TECHNOLOGY INC	81,546	$366K	0.0%	$5.22	-12.2%	COM	031652100
—	CVENT INC	10,839	$365K	0.0%	$32.70	—	COM	23247G109
—	WCI CMNTYS INC	16,062	$364K	0.0%	$19.81	—	COM PAR $0.01	92923C807
—	NIMBLE STORAGE INC	15,026	$363K	0.0%	$27.13	—	COM	65440R101
—	ISHARES TR	3,677	$363K	0.0%	$98.80	—	2020 CORP EX ETF	46432FAK3
FAB	FIRST TR MULTI CP VAL ALPHA	8,924	$363K	0.0%	$44.59	—	COM SHS	33733C108
—	ALTERA CORP	7,200	$361K	0.0%	$46.75	—	Put	021441100
AVD	AMERICAN VANGUARD CORP	31,257	$361K	0.0%	$11.90	-1.1%	COM	030371108
FYT	FIRST TR EXCNGE TRD ALPHADEX	13,205	$361K	0.0%	$32.24	—	SML CAP VAL AL	33737M409
—	ENERGY FOCUS INC	30,500	$360K	0.0%	$11.65	—	COM NEW	29268T300
—	CLAYMORE EXCHANGE TRD FD TR	10,308	$360K	0.0%	$37.08	—	GUGGEN DEFN EQTY	18383M878
CROX	CROCS INC	27,870	$360K	0.0%	$13.87	+4.6%	COM	227046109
FSP	FRANKLIN STREET PPTYS CORP	33,516	$360K	0.0%	$12.56	—	COM	35471R106
PBR	PETROLEO BRASILEIRO SA PETRO	82,500	$359K	0.0%	$10.64	—	Call	71654V408
—	VIRGIN AMER INC	10,493	$359K	0.0%	$34.00	—	COM VTG	92765X208
—	ENTERCOM COMMUNICATIONS CORP	35,277	$358K	0.0%	$10.03	—	CL A	293639100
DLB	DOLBY LABORATORIES INC	10,961	$358K	0.0%	$30.48	-2.5%	COM	25659T107
VLRS	CONTROLADORA VUELA CIA DE AV	24,013	$358K	0.0%	$12.22	—	SPON ADR RP 10	21240E105
—	GRUPO FINANCIERO SANTANDER M	48,752	$358K	0.0%	$10.35	—	SPON ADR SHS B	40053C105
—	PHILIPPINE LONG DISTANCE TEL	7,764	$358K	0.0%	$55.07	—	SPONSORED ADR	718252604
RGR	STURM RUGER & CO INC	6,074	$357K	0.0%	$60.46	-0.9%	COM	864159108
—	U S SILICA HLDGS INC	25,293	$357K	0.0%	$44.03	—	COM	90346E103
AIVI	WISDOMTREE TR	9,340	$356K	0.0%	$44.56	—	INTL DIV EX FINL	97717W786
—	SPECTRUM BRANDS HLDGS INC	3,888	$356K	0.0%	$89.41	—	COM	84763R101
UHT	UNIVERSAL HEALTH RLTY INCM T	7,568	$355K	0.0%	$47.75	—	SH BEN INT	91359E105
—	COOPER TIRE & RUBR CO	8,987	$355K	0.0%	$29.58	—	COM	216831107
RM	REGIONAL MGMT CORP	22,807	$354K	0.0%	$12.44	+12.8%	COM	75902K106
—	LEGACY RESVS LP	86,577	$354K	0.0%	$27.61	—	UNIT LP INT	524707304
AIRR	FIRST TR EXCHANGE TRADED FD	23,180	$354K	0.0%	$17.23	—	RBA INDL ETF	33738R704
VAW	VANGUARD WORLD FDS	4,039	$353K	0.0%	$104.99	—	MATERIALS ETF	92204A801
—	CONSTANT CONTACT INC	14,539	$353K	0.0%	$34.19	—	COM	210313102
—	BARCLAYS BK PLC	41,643	$352K	0.0%	$13.32	—	IPSP CROIL ETN	06738C786
—	SINCLAIR BROADCAST GROUP INC	13,854	$352K	0.0%	$30.31	—	CL A	829226109
PLAB	PHOTRONICS INC	38,784	$351K	0.0%	$8.21	+7.0%	COM	719405102
—	FLEXSHARES TR	10,853	$351K	0.0%	$33.75	—	QLT DIVDYN IDX	33939L852
PRTA	PROTHENA CORP PLC	7,741	$351K	0.0%	$41.32	+40.9%	SHS	G72800108
—	NUVEEN SR INCOME FD	59,160	$350K	0.0%	$7.19	—	COM	67067Y104
—	POWERSHARES GLOBAL ETF TRUST	17,435	$350K	0.0%	$23.12	—	GBL WTR PORT	73936T623
—	INTERNAP CORP	56,944	$350K	0.0%	$6.58	—	COM PAR $.001	45885A300
—	WINDSTREAM HLDGS INC	56,800	$349K	0.0%	$6.38	—	Put	97382A200
TG	TREDEGAR CORP	26,759	$349K	0.0%	$13.53	-32.3%	COM	894650100
FNV	FRANCO NEVADA CORP	7,900	$348K	0.0%	$38.06	+1.1%	Put	351858105
TBI	TRUEBLUE INC	15,420	$347K	0.0%	$24.87	+3.1%	COM	89785X101
LNN	LINDSAY CORP	5,102	$346K	0.0%	$70.77	-1.5%	COM	535555106
MATV	SCHWEITZER-MAUDUIT INTL INC	10,051	$346K	0.0%	$25.20	-12.3%	COM	808541106
TTI	TETRA TECHNOLOGIES INC DEL	58,677	$346K	0.0%	$9.55	-33.6%	COM	88162F105
—	FBL FINL GROUP INC	5,631	$346K	0.0%	$58.47	—	CL A	30239F106
—	ENDURO RTY TR	130,117	$345K	0.0%	$13.16	—	TR UNIT	29269K100
LSCC	LATTICE SEMICONDUCTOR CORP	89,505	$345K	0.0%	$6.18	—	COM	518415104
—	INVESCO PA VALUE MUN INCOME	28,163	$345K	0.0%	$13.09	—	COM	46132K109
KMPR	KEMPER CORP DEL	9,701	$344K	0.0%	$37.18	+0.1%	COM	488401100
—	JOHN HANCOCK HDG EQ & INC FD	23,889	$344K	0.0%	$17.12	—	COM	47804L102
—	SELECT COMFORT CORP	15,738	$344K	0.0%	$29.63	—	COM	81616X103
WINA	WINMARK CORP	3,328	$342K	0.0%	$80.52	+26.1%	COM	974250102
GGB	GERDAU S A	248,519	$341K	0.0%	$2.91	—	SPON ADR REP PFD	373737105
DTH	WISDOMTREE TR	9,105	$341K	0.0%	$44.48	—	ITL HIGH DIV FD	97717W802
WLDN	WILLDAN GROUP INC	33,644	$341K	0.0%	$2.63	+290.7%	COM	96924N100
—	WESTERN ASSET MUN DEF OPP TR	14,257	$340K	0.0%	$22.40	—	COM	95768A109
NHTC	NATURAL HEALTH TRENDS CORP	10,350	$339K	0.0%	$30.26	+0.1%	COM PAR $.001	63888P406
MXL	MAXLINEAR INC	27,263	$339K	0.0%	$9.96	+10.7%	CL A	57776J100
—	RUDOLPH TECHNOLOGIES INC	27,139	$338K	0.0%	$10.93	—	COM	781270103
—	LA QUINTA HLDGS INC	21,418	$338K	0.0%	$22.44	—	COM	50420D108
WTI	W & T OFFSHORE INC	112,073	$337K	0.0%	$9.81	-62.1%	COM	92922P106
ASHR	DBX ETF TR	10,391	$336K	0.0%	$25.77	—	DBXTR HAR CS 300	233051879
—	DELTA NAT GAS INC	16,504	$336K	0.0%	$21.27	—	COM	247748106
EIDO	ISHARES TR	18,951	$334K	0.0%	$27.23	—	MSCI INDONIA ETF	46429B309
GRC	GORMAN RUPP CO	13,934	$334K	0.0%	$28.13	-12.0%	COM	383082104
—	FEDERATED PREM INTR MUN INC	25,415	$334K	0.0%	$12.64	—	COM	31423M105
—	CYBERARK SOFTWARE LTD	6,660	$334K	0.0%	$54.07	—	SHS	M2682V108
—	GLOBAL X FDS	47,685	$333K	0.0%	$11.43	—	GBLX URANIUM NEW	37950E275
—	LORAL SPACE & COMMUNICATNS I	7,083	$333K	0.0%	$55.56	—	COM	543881106
—	BLACKROCK UTIL & INFRASTRCTU	20,488	$333K	0.0%	$17.83	—	COM	09248D104
—	COWEN GROUP INC NEW	73,015	$333K	0.0%	$4.67	—	CL A	223622101
—	OASIS PETE INC NEW	38,167	$331K	0.0%	$40.18	—	COM	674215108
—	ERA GROUP INC	22,137	$331K	0.0%	$19.16	—	COM	26885G109
—	INTREPID POTASH INC	59,544	$330K	0.0%	$6.71	—	COM	46121Y102
—	K12 INC	26,449	$329K	0.0%	$12.06	—	COM	48273U102
IMCG	ISHARES TR	2,192	$329K	0.0%	$137.67	—	MRGSTR MD CP GRW	464288307
SCHM	SCHWAB STRATEGIC TR	8,458	$329K	0.0%	$41.80	—	US MID-CAP ETF	808524508
—	BLACKROCK ENH CAP & INC FD I	25,006	$328K	0.0%	$13.26	—	COM	09256A109
SPDW	SPDR INDEX SHS FDS	12,950	$328K	0.0%	$28.80	—	S&P WRLD EX US	78463X889
LITE	LUMENTUM HLDGS INC	19,317	$328K	0.0%	$19.14	0.0%	COM	55024U109
—	LIFEPOINT HEALTH INC	4,617	$327K	0.0%	$70.83	—	COM	53219L109
HYMB	SPDR SERIES TRUST	5,790	$327K	0.0%	$57.54	—	NUV HGHYLD MUN	78464A284
DGII	DIGI INTL INC	27,694	$327K	0.0%	$9.40	+8.3%	COM	253798102
OXM	OXFORD INDS INC	4,424	$326K	0.0%	$82.33	+0.8%	COM	691497309
FTSD	FRANKLIN ETF TR	3,299	$326K	0.0%	$99.12	—	SHORT DUR ETF	353506108
MPLX	MPLX LP	8,516	$325K	0.0%	$56.36	—	COM UNIT REP LTD	55336V100
KE	KIMBALL ELECTRONICS INC	27,300	$325K	0.0%	$10.93	+13.1%	COM	49428J109
—	MARKET VECTORS ETF TR	13,156	$324K	0.0%	$24.43	—	PRE-RF MUN ETF	57060U738
—	GW PHARMACEUTICALS PLC	3,544	$324K	0.0%	$102.45	—	ADS	36197T103
—	ARIAD PHARMACEUTICALS INC	55,610	$324K	0.0%	$6.18	—	COM	04033A100
—	ELECTRO RENT CORP	31,171	$324K	0.0%	$16.62	—	COM	285218103
OLED	UNIVERSAL DISPLAY CORP	9,503	$323K	0.0%	$35.83	+10.4%	COM	91347P105
ICFI	ICF INTL INC	10,635	$323K	0.0%	$36.89	-6.8%	COM	44925C103
—	POWERSHARES ETF TRUST	9,036	$322K	0.0%	$36.84	—	DYN LSR & ENT	73935X757
FIDU	FIDELITY	12,603	$322K	0.0%	$28.24	—	MSCI INDL INDX	316092709
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	24,856	$321K	0.0%	$12.50	—	COM	09254A101
HKTVY	HONG KONG TELEVISION NETWK L	76,091	$320K	0.0%	$8.81	—	SPONSORED ADR	43858G107
UFCS	UNITED FIRE GROUP INC	9,114	$319K	0.0%	$31.30	+10.5%	COM	910340108
—	FOREST CITY ENTERPRISES INC	15,827	$319K	0.0%	$24.94	—	CL A	345550107
FHN	FIRST HORIZON NATL CORP	22,474	$319K	0.0%	$9.43	+14.1%	COM	320517105
—	AMC ENTMT HLDGS INC	12,692	$319K	0.0%	$26.56	—	CL A COM	00165C104
—	U S CONCRETE INC	6,643	$318K	0.0%	$45.12	—	COM NEW	90333L201
RDN	RADIAN GROUP INC	20,000	$318K	0.0%	$11.74	+25.6%	Call	750236101
—	POWERSHARES ETF TRUST II	19,397	$318K	0.0%	$18.58	—	FDMTL EMKLODBT	73936Q736
—	DCT INDUSTRIAL TRUST INC	9,444	$318K	0.0%	$34.77	—	COM NEW	233153204
CDE	COEUR MNG INC	112,500	$317K	0.0%	$5.61	-35.2%	Put	192108504
—	GENOMIC HEALTH INC	15,028	$317K	0.0%	$25.88	—	COM	37244C101
—	MEDLEY CAP CORP	42,561	$317K	0.0%	$9.61	—	COM	58503F106
EQL	ALPS ETF TR	6,118	$317K	0.0%	$55.05	—	EQUAL SEC ETF	00162Q205
—	WEST CORP	14,127	$317K	0.0%	$32.15	—	COM	952355204
—	GRACE W R & CO DEL NEW	3,400	$316K	0.0%	$92.33	—	Call	38388F108
VLY	VALLEY NATL BANCORP	32,113	$316K	0.0%	$9.70	+1.4%	COM	919794107
BCO	BRINKS CO	11,699	$316K	0.0%	$26.71	-3.9%	COM	109696104
—	EV ENERGY PARTNERS LP	52,573	$315K	0.0%	$26.88	—	COM UNITS	26926V107
—	RECON CAP SER TR	13,554	$315K	0.0%	$26.47	—	RECON CAP DAX GE	75623U201
—	2U INC	8,762	$314K	0.0%	$27.41	—	COM	90214J101
CLFD	CLEARFIELD INC	23,405	$314K	0.0%	$14.52	+16.7%	COM	18482P103
SA	SEABRIDGE GOLD INC	53,675	$312K	0.0%	$6.84	-20.3%	COM	811916105
JOE	ST JOE CO	16,244	$312K	0.0%	$20.65	-17.6%	COM	790148100
—	EATON VANCE N Y MUN BD FD II	25,300	$312K	0.0%	$11.80	—	COM	27828T109
—	ACXIOM CORP	15,736	$311K	0.0%	$19.80	—	COM	005125109
CMF	ISHARES TR	2,646	$310K	0.0%	$114.65	—	CALI AMT-FRE ETF	464288356
—	INVESCO CALIF VALUE MUN INC	24,668	$310K	0.0%	$12.34	—	COM	46132H106
—	MARVELL TECHNOLOGY GROUP LTD	34,300	$310K	0.0%	$13.33	—	Call	G5876H105
—	TERRAFORM PWR INC	21,778	$309K	0.0%	$35.76	—	CL A COM	88104R100
OTTR	OTTER TAIL CORP	11,849	$308K	0.0%	$20.48	-5.7%	COM	689648103
—	BLACKROCK CORPOR HI YLD FD I	31,103	$307K	0.0%	$11.85	—	COM	09255P107
—	DELAWARE INVTS DIV & INCOME	36,708	$307K	0.0%	$8.62	—	COM	245915103
KYOCY	KYOCERA CORP	6,657	$307K	0.0%	$54.65	—	ADR	501556203
MYE	MYERS INDS INC	22,906	$307K	0.0%	$10.91	-1.4%	COM	628464109
—	NUVEEN LG/SHT COMMODITY TOTR	19,213	$307K	0.0%	$18.84	—	COM UT BEN INT	670731108
—	TRANSENTERIX INC	136,011	$307K	0.0%	$2.66	—	COM NEW	89366M201
SAH	SONIC AUTOMOTIVE INC	15,050	$307K	0.0%	$24.50	-8.8%	CL A	83545G102
—	DEUTSCHE BK AG LONDON BRH	66,420	$306K	0.0%	$5.50	—	DB 3X SH US TRES	25154N530
—	US ECOLOGY INC	7,026	$306K	0.0%	$43.62	—	COM	91732J102
EDEN	ISHARES TR	5,776	$306K	0.0%	$52.87	—	MSCI DENMRK ETF	46429B523
BP	BP PLC	10,000	$306K	0.0%	$40.95	—	Call	055622104
WEYS	WEYCO GROUP INC	11,279	$305K	0.0%	$24.77	+12.4%	COM	962149100
—	ADVISORSHARES TR	25,000	$305K	0.0%	$13.04	—	GARTMAN GD/YEN	00768Y685
CATY	CATHAY GEN BANCORP	10,156	$305K	0.0%	$21.39	+6.0%	COM	149150104
—	ISLE OF CAPRI CASINOS INC	17,434	$304K	0.0%	$17.14	—	COM	464592104
AMRC	AMERESCO INC	51,874	$304K	0.0%	$8.12	-21.5%	CL A	02361E108
—	KMG CHEMICALS INC	15,729	$303K	0.0%	$18.26	—	COM	482564101
COHU	COHU INC	30,719	$303K	0.0%	$10.46	-6.4%	COM	192576106
DAKT	DAKTRONICS INC	35,066	$303K	0.0%	$10.00	-13.3%	COM	234264109
MMI	MARCUS & MILLICHAP INC	6,601	$303K	0.0%	$33.82	+28.3%	COM	566324109
—	EAGLE ROCK ENERGY PARTNERS L	238,918	$303K	0.0%	$6.93	—	UNIT	26985R104
—	RUBICON PROJ INC	20,891	$303K	0.0%	$15.43	—	COM	78112V102
—	CLAYMORE EXCHANGE TRD FD TR	14,341	$303K	0.0%	$21.00	—	GUG BULL2019 E	18383M522
—	NCI BUILDING SYS INC	28,709	$303K	0.0%	$14.73	—	COM NEW	628852204
LSAK	NET 1 UEPS TECHNOLOGIES INC	18,029	$302K	0.0%	$18.71	+1.5%	COM NEW	64107N206
—	PACIFIC DRILLING SA LUXEMBOU	240,304	$301K	0.0%	$1.58	—	REG SHS	L7257P106
—	EXCHANGE TRADED CONCEPTS TR	43,515	$301K	0.0%	$10.75	—	YORK HIINC MLP	301505103
—	DIREXION SHS ETF TR	6,803	$301K	0.0%	$47.27	—	DAILY 7-10 YR TR	25459Y199
—	TEKLA LIFE SCIENCES INVS	13,351	$300K	0.0%	$24.87	—	SH BEN INT	87911K100
—	REDWOOD TR INC	311,000	$300K	0.0%	$0.96	—	NOTE 4.625% 4/1	758075AB1
—	THORATEC CORP	4,738	$300K	0.0%	$35.79	—	COM NEW	885175307
—	CARRIZO OIL & GAS INC	9,805	$299K	0.0%	$49.82	—	COM	144577103
—	POWERSHARES ETF TRUST	15,312	$298K	0.0%	$26.67	—	WILDERHILL PRO	73935X161
—	ROSE ROCK MIDSTREAM L P	12,250	$298K	0.0%	$44.83	—	COM U REP LTD	777149105
AMH	AMERICAN HOMES 4 RENT	18,540	$298K	0.0%	$16.83	—	CL A	02665T306
—	PENNYMAC FINL SVCS INC	18,611	$298K	0.0%	$17.35	—	CL A	70932B101
MEAR	ISHARES U S ETF TR	5,949	$298K	0.0%	$49.99	—	SHT MAT MUN ETF	46431W838
SID	COMPANHIA SIDERURGICA NACION	311,480	$298K	0.0%	$2.16	—	SPONSORED ADR	20440W105
FNK	FIRST TR EXCNGE TRD ALPHADEX	11,061	$298K	0.0%	$29.80	—	MID CAP VAL FD	33737M201
SEM	SELECT MED HLDGS CORP	27,575	$298K	0.0%	$7.50	-9.0%	COM	81619Q105
GIFI	GULF ISLAND FABRICATION INC	28,173	$297K	0.0%	$11.26	0.0%	COM	402307102
—	SCIQUEST INC NEW	29,736	$297K	0.0%	$10.65	—	COM	80908T101
—	CLAYMORE EXCHANGE TRD FD TR	12,631	$297K	0.0%	$23.51	—	2021 HG YLD CB	18383M225
—	WESTERN ASSET PREMIER BD FD	23,848	$297K	0.0%	$14.23	—	SHS BEN INT	957664105
—	NUVEEN INT DUR QUAL MUN TRM	23,799	$296K	0.0%	$12.27	—	COM	670677103
—	EXAMWORKS GROUP INC	10,102	$295K	0.0%	$40.84	—	COM	30066A105
—	ROWAN COMPANIES PLC	18,232	$295K	0.0%	$32.52	—	SHS CL A	G7665A101
TNA	DIREXION SHS ETF TR	4,980	$294K	0.0%	$80.25	—	DLY SMCAP BULL3X	25459W847
—	CREDIT SUISSE NASSAU BRH	14,322	$294K	0.0%	$29.20	—	X LINK CUSH MLP	22542D852
FPA	FIRST TR EXCH TRD ALPHA FD I	10,852	$293K	0.0%	$30.28	—	ASIA EX JAPAN	33737J109
—	BASIC ENERGY SVCS INC NEW	88,770	$292K	0.0%	$4.28	—	COM	06985P100
—	CLOUGH GLOBAL EQUITY FD	23,101	$292K	0.0%	$14.75	—	COM	18914C100
CWT	CALIFORNIA WTR SVC GROUP	13,179	$291K	0.0%	$17.98	-1.8%	COM	130788102
—	AU OPTRONICS CORP	98,067	$290K	0.0%	$4.54	—	SPONSORED ADR	002255107
—	BLACKROCK DEBT STRAT FD INC	86,950	$290K	0.0%	$3.88	—	COM	09255R103
—	TRUSTCO BK CORP N Y	49,548	$289K	0.0%	$6.73	—	COM	898349105
HMY	HARMONY GOLD MNG LTD	479,041	$289K	0.0%	$1.35	—	SPONSORED ADR	413216300
—	CORELOGIC INC	7,741	$288K	0.0%	$39.72	—	COM	21871D103
—	PROS HOLDINGS INC	13,003	$288K	0.0%	$22.13	—	COM	74346Y103
CGEN	COMPUGEN LTD	55,700	$288K	0.0%	$10.13	-42.5%	ORD	M25722105
—	PLANTRONICS INC NEW	5,648	$287K	0.0%	$50.54	—	COM	727493108
—	YOUKU TUDOU INC	16,280	$286K	0.0%	$13.37	—	SPONSORED ADR	98742U100
—	TRECORA RES	23,037	$286K	0.0%	$12.52	—	COM	894648104
—	PHI INC	14,600	$286K	0.0%	$33.97	—	COM VTG	69336T106
—	POWERSHARES ETF TRUST	69,544	$285K	0.0%	$5.55	—	WNDRHLL CLN EN	73935X500
—	ALLIANCE CALIF MUN INCOME FD	20,800	$285K	0.0%	$12.87	—	COM	018546101
BRKR	BRUKER CORP	17,286	$284K	0.0%	$18.65	+0.0%	COM	116794108
—	RIGHTSIDE GROUP LTD	37,051	$284K	0.0%	$9.76	—	COM	76658B100
—	CLOUGH GLOBAL ALLOCATION FD	21,757	$284K	0.0%	$15.00	—	COM	18913Y103
ODC	OIL DRI CORP AMER	12,439	$284K	0.0%	$13.53	-6.3%	COM	677864100
—	MARKET VECTORS ETF TR	14,487	$283K	0.0%	$19.40	—	MKTVEC LMUNETF	57060U886
CBT	CABOT CORP	8,961	$283K	0.0%	$33.59	-19.9%	COM	127055101
DECK	DECKERS OUTDOOR CORP	4,865	$282K	0.0%	$12.87	-13.4%	COM	243537107
—	ACADEMY FDS TR	12,900	$282K	0.0%	$21.96	—	INNOV IBD50 FD	004006508
—	SUNEDISON INC	39,200	$281K	0.0%	$22.18	—	Call	86732Y109
OPLN	KAR AUCTION SVCS INC	7,925	$281K	0.0%	$12.82	+10.7%	COM	48238T109
PODD	INSULET CORP	10,854	$281K	0.0%	$34.42	-11.9%	COM	45784P101
AMWD	AMERICAN WOODMARK CORP	4,320	$281K	0.0%	$51.94	+21.7%	COM	030506109
—	TEKLA WORLD HEALTHCARE FD	19,565	$281K	0.0%	$14.36	—	BEN INT SHS	87911L108
—	HEALTHWAYS INC	25,282	$281K	0.0%	$16.74	—	COM	422245100
WEN	WENDYS CO	32,414	$281K	0.0%	$8.20	+18.2%	COM	95058W100
—	ALPINE GLOBAL PREMIER PPTYS	50,310	$281K	0.0%	$7.01	—	COM SBI	02083A103
—	GOLDEN OCEAN GROUP LTD	113,222	$279K	0.0%	$3.67	—	SHS	G39637106
—	BIGLARI HLDGS INC	762	$279K	0.0%	$389.77	—	COM	08986R101
—	MATTRESS FIRM HLDG CORP	6,653	$278K	0.0%	$58.94	—	COM	57722W106
HTH	HILLTOP HOLDINGS INC	14,039	$278K	0.0%	$19.55	+9.5%	COM	432748101
—	NUVEEN CA DIV ADVANTG MUN FD	18,485	$277K	0.0%	$13.76	—	COM	67069X104
FNCL	FIDELITY	10,274	$277K	0.0%	$26.96	—	MSCI FINLS IDX	316092501
AZTA	BROOKS AUTOMATION INC	23,685	$277K	0.0%	$8.58	+13.4%	COM	114340102
—	SNYDERS-LANCE INC	8,198	$276K	0.0%	$33.67	—	COM	833551104
—	RYDEX ETF TRUST	3,501	$276K	0.0%	$85.62	—	GUG S&P500 EQ WT	78355W833
DGRS	WISDOMTREE TR	10,577	$275K	0.0%	$27.33	—	US S CAP QTY DIV	97717X651
—	ATLAS RESOURCE PARTNERS LP	98,101	$275K	0.0%	$20.60	—	COM UNT LTD PR	04941A101
—	MONMOUTH REAL ESTATE INVT CO	28,156	$275K	0.0%	$9.41	—	CL A	609720107
GBDC	GOLUB CAP BDC INC	17,211	$275K	0.0%	$6.39	+0.1%	COM	38173M102
—	ROYCE GLOBAL VALUE TR INC	39,066	$274K	0.0%	$8.90	—	COM	78081T104
—	BARNES & NOBLE ED INC	21,575	$274K	0.0%	$12.70	—	COM	06777U101
—	PIMCO INCOME OPPORTUNITY FD	11,951	$274K	0.0%	$26.98	—	COM	72202B100
—	LEGACY TEX FINL GROUP INC	8,981	$274K	0.0%	$22.72	—	COM	52471Y106
—	MAGELLAN HEALTH INC	4,941	$274K	0.0%	$61.76	—	COM NEW	559079207
—	POWERSHARES EXCHANGE TRADED	8,627	$274K	0.0%	$32.06	—	RUSSELL 200 GRW	739371102
GULTU	GULF COAST ULTRA DEEP RTY TR	943,110	$274K	0.0%	$0.70	—	ROYALTY TR UNT	40222T104
—	FORESTAR GROUP INC	20,743	$273K	0.0%	$15.25	—	COM	346233109
—	PDL BIOPHARMA INC	308,000	$273K	0.0%	$0.90	—	NOTE 4.000% 2/0	69329YAF1
KBA	KRANESHARES TR	6,580	$272K	0.0%	$43.38	—	BOSERA MSCI CH	500767405
—	ECOLOGY & ENVIRONMENT INC	23,515	$272K	0.0%	$10.34	—	CL A	278878103
—	THERAVANCE INC	37,916	$272K	0.0%	$17.87	—	COM	88338T104
—	REDHILL BIOPHARMA LTD	20,976	$271K	0.0%	$17.59	—	SPONSORED ADS	757468103
FMAT	FIDELITY	12,120	$271K	0.0%	$22.36	—	MSCI MATLS INDEX	316092881
TRUP	TRUPANION INC	35,834	$271K	0.0%	$8.42	-6.3%	COM	898202106
—	EDUCATION RLTY TR INC	8,198	$270K	0.0%	$32.13	—	COM NEW	28140H203
—	TEMPLETON GLOBAL INCOME FD	44,463	$270K	0.0%	$8.37	—	COM	880198106
—	MARKET VECTORS ETF TR	13,161	$270K	0.0%	$22.06	—	MTG REIT ETF	57060U324
CVGW	CALAVO GROWERS INC	6,057	$270K	0.0%	$43.12	+0.2%	COM	128246105
NWBI	NORTHWEST BANCSHARES INC MD	20,736	$270K	0.0%	$6.82	+5.4%	COM	667340103
—	FURMANITE CORPORATION	44,365	$270K	0.0%	$7.63	—	COM	361086101
—	ALLIQUA BIOMEDICAL INC	85,017	$270K	0.0%	$4.78	—	COM NEW	019621200
GDOT	GREEN DOT CORP	15,305	$269K	0.0%	$19.47	-4.6%	CL A	39304D102
—	SIGMA DESIGNS INC	38,826	$268K	0.0%	$10.29	—	COM	826565103
—	NANOMETRICS INC	22,036	$268K	0.0%	$12.43	—	COM	630077105
—	TUMI HLDGS INC	15,210	$268K	0.0%	$18.20	—	COM	89969Q104
CTRN	CITI TRENDS INC	11,471	$268K	0.0%	$23.01	-0.0%	COM	17306X102
PROV	PROVIDENT FINL HLDGS INC	15,900	$267K	0.0%	$15.82	+3.6%	COM	743868101
—	ISHARES TR	6,720	$267K	0.0%	$39.73	—	MSCI GERMNY ETF	46429B465
—	BARCLAYS BK PLC	10,352	$266K	0.0%	$36.65	—	IPATH S&P500 VIX	06742E711
—	MEDICINES CO	7,000	$266K	0.0%	$29.89	—	Put	584688105
SKY	SKYLINE CORP	92,307	$266K	0.0%	$3.15	-0.0%	COM	830830105
—	PARTY CITY HOLDCO INC	16,678	$266K	0.0%	$18.62	—	COM	702149105
—	GUGGENHEIM ENHNCD EQTY INCM	36,835	$265K	0.0%	$8.65	—	COM	40167B100
MTZ	MASTEC INC	16,700	$264K	0.0%	$19.39	-10.2%	Call	576323109
—	CHUYS HLDGS INC	9,311	$264K	0.0%	$27.43	—	COM	171604101
—	INNERWORKINGS INC	42,188	$263K	0.0%	$9.06	—	COM	45773Y105
FN	FABRINET	14,268	$262K	0.0%	$16.68	+13.1%	SHS	G3323L100
RDWR	RADWARE LTD	16,141	$262K	0.0%	$21.33	-10.7%	ORD	M81873107
—	TESARO INC	6,477	$260K	0.0%	$45.59	—	COM	881569107
—	CONSOLIDATED COMM HLDGS INC	13,514	$260K	0.0%	$19.73	—	COM	209034107
DIM	WISDOMTREE TR	4,893	$260K	0.0%	$58.71	—	INTL MIDCAP DV	97717W778
—	ISHARES	48,236	$259K	0.0%	$7.67	—	GLB GLD MINR ETF	464286335
QVAL	ALPHA ARCHITECT ETF TR	11,279	$259K	0.0%	$26.58	—	US QUANT ETF	02072L102
RWT	REDWOOD TR INC	18,664	$259K	0.0%	$17.60	—	COM	758075402
—	MARKET VECTORS ETF TR	6,127	$259K	0.0%	$41.37	—	INDIA SMALL CP	57061R551
NFBK	NORTHFIELD BANCORP INC DEL	17,060	$259K	0.0%	$10.12	+4.8%	COM	66611T108
UVV	UNIVERSAL CORP VA	5,218	$259K	0.0%	$52.50	+0.1%	COM	913456109
—	JMP GROUP LLC	41,600	$258K	0.0%	$7.14	—	COM	46629U107
—	BLACKROCK MUNIYIELD INVST FD	17,141	$257K	0.0%	$14.50	—	COM	09254R104
—	DIREXION SHS ETF TR	11,415	$257K	0.0%	$24.09	—	IBILLION INDEX	25459Y264
GURU	GLOBAL X FDS	11,029	$256K	0.0%	$26.07	—	GLB X GURU INDEX	37950E341
—	COSAN LTD	88,621	$256K	0.0%	$3.65	—	SHS A	G25343107
—	IMMUNOGEN INC	26,716	$256K	0.0%	$11.70	—	COM	45253H101
—	ARMOUR RESIDENTIAL REIT INC	12,759	$255K	0.0%	$19.99	—	COM NEW	042315507
—	MAIDEN HOLDINGS LTD	18,440	$255K	0.0%	$14.44	—	SHS	G5753U112
CENX	CENTURY ALUM CO	55,093	$254K	0.0%	$17.57	-60.3%	COM	156431108
—	CONTINENTAL BLDG PRODS INC	12,355	$254K	0.0%	$21.57	—	COM	211171103
—	CENTER COAST MLP & INFRSTR F	21,750	$254K	0.0%	$15.36	—	COM SHS	151461100
—	MARKET VECTORS ETF TR	10,720	$254K	0.0%	$23.01	—	MKTVEC INTMUETF	57060U845
PRKS	SEAWORLD ENTMT INC	14,300	$254K	0.0%	$19.35	-6.8%	COM	81282V100
—	WESTERN ASSET MUN HI INCM FD	35,005	$253K	0.0%	$7.32	—	COM	95766N103
—	MEREDITH CORP	5,947	$253K	0.0%	$53.98	—	COM	589433101
HUBS	HUBSPOT INC	5,454	$253K	0.0%	$47.86	+2.3%	COM	443573100
—	FRANKLIN LTD DURATION INC TR	23,101	$252K	0.0%	$12.70	—	COM	35472T101
CSIQ	CANADIAN SOLAR INC	15,197	$252K	0.0%	$24.43	-9.0%	COM	136635109
—	RETAIL OPPORTUNITY INVTS COR	15,209	$251K	0.0%	$15.16	—	COM	76131N101
CNO	CNO FINL GROUP INC	13,402	$251K	0.0%	$9.47	+53.6%	COM	12621E103
—	HORTONWORKS INC	11,394	$250K	0.0%	$22.46	—	COM	440894103
—	PIONEER ENERGY SVCS CORP	119,160	$250K	0.0%	$2.69	—	COM	723664108
—	BLACKROCK MUNICIPAL BOND TR	16,052	$250K	0.0%	$15.61	—	COM	09249H104
—	CASH AMER INTL INC	8,953	$250K	0.0%	$31.12	—	COM	14754D100
—	GOODRICH PETE CORP	431,314	$250K	0.0%	$2.40	—	COM NEW	382410405
—	BLACKSTONE GSO STRATEGIC CR	17,499	$249K	0.0%	$17.41	—	COM SHS BEN IN	09257R101
—	CLAYMORE EXCHANGE TRD FD TR	5,296	$249K	0.0%	$50.42	—	GUG MIDCAP CORE	18383M720
—	PIMCO HIGH INCOME FD	33,373	$249K	0.0%	$11.81	—	COM SHS	722014107
CSWC	CAPITAL SOUTHWEST CORP	5,249	$249K	0.0%	$4.78	+29.7%	COM	140501107
—	ANGIES LIST INC	49,183	$248K	0.0%	$6.26	—	COM	034754101
—	GABELLI GLOBL UTIL & INCOME	15,378	$248K	0.0%	$19.20	—	COM SH BEN INT	36242L105
—	MANNING & NAPIER INC	33,700	$248K	0.0%	$16.66	—	CL A	56382Q102
—	BLACKROCK MUNIHLDNGS QLTY II	18,725	$248K	0.0%	$13.42	—	COM	09254C107
—	MICROSEMI CORP	7,546	$247K	0.0%	$33.32	—	COM	595137100
—	OUTFRONT MEDIA INC	11,825	$247K	0.0%	$23.04	—	COM	69007J106
—	TRANS WORLD ENTMT CORP	65,200	$246K	0.0%	$4.87	—	COM	89336Q100
FNDE	SCHWAB STRATEGIC TR	12,888	$246K	0.0%	$23.98	—	SCHWB FDT EMK LG	808524730
—	USA TRUCK INC	14,308	$246K	0.0%	$6.93	—	COM	902925106
VTWV	VANGUARD SCOTTSDALE FDS	3,142	$245K	0.0%	$87.06	—	VNG RUS2000VAL	92206C649
FAS	DIREXION SHS ETF TR	9,784	$245K	0.0%	$41.75	—	DLY FIN BULL NEW	25459Y694
—	MONOGRAM RESIDENTIAL TR INC	26,347	$245K	0.0%	$9.04	—	COM	60979P105
—	MFC INDL LTD	85,240	$244K	0.0%	$7.73	—	COM	55278T105
MIDU	DIREXION SHS ETF TR	12,351	$244K	0.0%	$83.03	—	DLY MIDCAP ETF3X	25459W730
QLD	PROSHARES TR	3,750	$244K	0.0%	$111.05	—	PSHS ULTRA QQQ	74347R206
SMLV	SPDR SER TR	3,396	$243K	0.0%	$78.61	—	RUSS2000 LOVOL	78468R887
—	INFOBLOX INC	15,222	$243K	0.0%	$22.22	—	COM	45672H104
WRLD	WORLD ACCEP CORP DEL	9,084	$243K	0.0%	$89.84	-52.6%	COM	981419104
—	BERRY PLASTICS GROUP INC	8,031	$242K	0.0%	$31.74	—	COM	08579W103
—	CHINA LIFE INS CO LTD	13,931	$242K	0.0%	$63.59	—	SPON ADR REP H	16939P106
—	ISHARES	8,800	$242K	0.0%	$38.51	—	17 AMT-FREE ETF	464289271
IDGT	ISHARES TR	6,709	$241K	0.0%	$36.04	—	NA TEC MULTM ETF	464287531
TIIAY	TELECOM ITALIA S P A NEW	19,617	$241K	0.0%	$8.34	—	SPON ADR ORD	87927Y102
—	KKR INCOME OPPORTUNITIES FD	16,518	$241K	0.0%	$16.91	—	COM	48249T106
—	CUI GLOBAL INC	46,469	$241K	0.0%	$6.67	—	COM NEW	126576206
—	CLOUD PEAK ENERGY INC	91,912	$241K	0.0%	$3.51	—	COM	18911Q102
FNDX	SCHWAB STRATEGIC TR	8,804	$240K	0.0%	$30.01	—	SCHWAB FDT US LG	808524771
FSTA	FIDELITY	8,457	$240K	0.0%	$29.09	—	CONSMR STAPLES	316092303
—	CUTWATER SELECT INCOME FD	12,624	$240K	0.0%	$18.53	—	COM	232229104
FRPT	FRESHPET INC	22,814	$240K	0.0%	$17.17	-15.7%	COM	358039105
RELL	RICHARDSON ELECTRS LTD	40,662	$240K	0.0%	$7.97	-41.7%	COM	763165107
DNOW	NOW INC	16,251	$240K	0.0%	$32.41	-46.3%	COM	67011P100
CW	CURTISS WRIGHT CORP	3,846	$240K	0.0%	$63.56	+0.4%	COM	231561101
TR	TOOTSIE ROLL INDS INC	7,613	$239K	0.0%	$24.30	+3.5%	COM	890516107
—	DELAWARE INVT NAT MUNI INC F	18,694	$239K	0.0%	$12.51	—	SH BEN INT	24610T108
—	ARROW INVTS TR	25,057	$239K	0.0%	$10.48	—	DWA TACTICAL ETF	042765792
—	HI-CRUSH PARTNERS LP	31,910	$239K	0.0%	$57.01	—	COM UNIT LTD	428337109
GHM	GRAHAM CORP	13,549	$239K	0.0%	$26.36	-40.3%	COM	384556106
NMFC	NEW MTN FIN CORP	17,533	$238K	0.0%	$3.98	+21.0%	COM	647551100
HWKN	HAWKINS INC	6,171	$238K	0.0%	$19.15	-1.3%	COM	420261109
ARCB	ARCBEST CORP	9,185	$237K	0.0%	$30.44	-9.5%	COM	03937C105
—	AVX CORP NEW	18,095	$237K	0.0%	$13.80	—	COM	002444107
STKL	SUNOPTA INC	48,741	$237K	0.0%	$9.20	-1.4%	COM	8676EP108
—	EGA EMERGING GLOBAL SHS TR	7,548	$237K	0.0%	$35.57	—	INDIA CONSUMER	268461761
—	WEB COM GROUP INC	11,263	$237K	0.0%	$20.12	—	COM	94733A104
—	GRUBHUB INC	9,721	$236K	0.0%	$45.39	—	COM	400110102
—	FIRST TR VALUE LINE 100 ETF	12,356	$236K	0.0%	$20.05	—	COM SHS	33735G107
—	MIDSOUTH BANCORP INC	20,200	$236K	0.0%	$19.01	—	COM	598039105
WMK	WEIS MKTS INC	5,649	$236K	0.0%	$34.39	-3.6%	COM	948849104
—	CABELAS INC	5,189	$236K	0.0%	$53.66	—	COM	126804301
FTHI	FIRST TR EXCHANGE TRADED FD	12,373	$236K	0.0%	$20.25	—	HIGH INCOME ETF	33738R308
—	ALON USA PARTNERS LP	10,150	$236K	0.0%	$22.31	—	UT LTDPART INT	02052T109
—	BARNES & NOBLE INC	19,404	$235K	0.0%	$18.59	—	COM	067774109
KFRC	KFORCE INC	8,913	$235K	0.0%	$18.69	+36.7%	COM	493732101
—	KEYW HLDG CORP	305,000	$235K	0.0%	$0.88	—	NOTE 2.500% 7/1	493723AA8
—	POZEN INC	40,397	$235K	0.0%	$5.93	—	COM	73941U102
—	CLAYMORE EXCHANGE TRD FD TR	7,976	$235K	0.0%	$38.30	—	GUGG CHN TECH	18383Q135
H	HYATT HOTELS CORP	4,970	$234K	0.0%	$55.49	-6.9%	COM CL A	448579102
—	PHI INC	12,392	$234K	0.0%	$34.65	—	COM NON VTG	69336T205
SSTK	SHUTTERSTOCK INC	7,760	$234K	0.0%	$54.72	-26.6%	COM	825690100
—	ESSENDANT INC	7,239	$234K	0.0%	$39.27	—	COM	296689102
NPKI	NEWPARK RES INC	45,732	$234K	0.0%	$9.16	-25.3%	COM PAR $.01NEW	651718504
SCL	STEPAN CO	5,586	$233K	0.0%	$53.98	-13.7%	COM	858586100
—	BIOTELEMETRY INC	19,004	$233K	0.0%	$11.95	—	COM	090672106
UNL	UNITED STS 12 MONTH NAT GAS	20,682	$233K	0.0%	$11.68	—	UNIT BEN INT	91288X109
REGN	REGENERON PHARMACEUTICALS	500	$233K	0.0%	$301.88	+76.9%	Call	75886F107
RPD	RAPID7 INC	10,200	$232K	0.0%	$22.27	0.0%	COM	753422104
—	WESTERN ASSET INVT GRADE DEF	11,322	$232K	0.0%	$20.63	—	COM	95790A101
—	STAGE STORES INC	23,576	$232K	0.0%	$23.02	—	COM NEW	85254C305
OCC	OPTICAL CABLE CORP	70,615	$231K	0.0%	$4.27	-19.1%	COM NEW	683827208
—	EATON VANCE SR INCOME TR	39,297	$231K	0.0%	$6.40	—	SH BEN INT	27826S103
—	EARTHLINK HLDGS CORP	29,527	$230K	0.0%	$6.55	—	COM	27033X101
—	LINN ENERGY LLC	85,000	$229K	0.0%	$28.45	—	Call	536020100
IWX	ISHARES	5,860	$229K	0.0%	$42.95	—	RUS TP200 VL ETF	464289420
ETD	ETHAN ALLEN INTERIORS INC	8,660	$229K	0.0%	$15.75	+0.6%	COM	297602104
—	EVERI HLDGS INC	44,801	$229K	0.0%	$5.11	—	COM	30034T103
OPY	OPPENHEIMER HLDGS INC	11,442	$229K	0.0%	$20.24	+7.6%	CL A NON VTG	683797104
LDUR	PIMCO ETF TR	2,284	$229K	0.0%	$101.50	—	LOW DURTN AC ETF	72201R718
—	ETFIS SER TR I	10,213	$228K	0.0%	$22.32	—	TAC MAN US COR	26923G509
—	POWERSHARES GLOBAL ETF TRUST	21,489	$228K	0.0%	$11.69	—	GBL CLEAN ENER	73936T615
—	CHICOS FAS INC	14,491	$228K	0.0%	$16.76	—	COM	168615102
EWZS	ISHARES	31,962	$228K	0.0%	$16.26	—	BRAZIL SM-CP ETF	464289131
TLK	P T TELEKOMUNIKASI INDONESIA	6,374	$227K	0.0%	$41.03	—	SPONSORED ADR	715684106
—	JASON INDS INC	51,773	$227K	0.0%	$9.70	—	COM	471172106
—	ADEPTUS HEALTH INC	2,815	$227K	0.0%	$78.64	—	CL A	006855100
CECO	CECO ENVIRONMENTAL CORP	27,502	$226K	0.0%	$10.13	-13.8%	COM	125141101
—	BANCORPSOUTH INC	9,539	$226K	0.0%	$24.94	—	COM	059692103
TREX	TREX CO INC	6,756	$226K	0.0%	$10.91	-5.9%	COM	89531P105
—	AVIVA PLC	16,411	$226K	0.0%	$13.16	—	ADR	05382A104
—	EXCHANGE TRADED CONCEPTS TR	12,647	$225K	0.0%	$18.74	—	YLD SHS HGH INC	301505301
HGGG	HHGREGG INC	46,333	$225K	0.0%	$9.31	-53.1%	COM	42833L108
CLNE	CLEAN ENERGY FUELS CORP	50,000	$225K	0.0%	$11.07	-53.2%	Put	184499101
—	DIREXION SHS ETF TR	2,813	$224K	0.0%	$68.63	—	20YR TRES BULL	25459W540
—	FIDELITY SOUTHERN CORP NEW	10,601	$224K	0.0%	$20.76	—	COM	316394105
MDXG	MIMEDX GROUP INC	23,226	$224K	0.0%	$6.67	+58.3%	COM	602496101
DHIL	DIAMOND HILL INVESTMENT GROU	1,204	$224K	0.0%	$81.43	+32.3%	COM NEW	25264R207
RLY	SSGA ACTIVE ETF TR	9,893	$224K	0.0%	$26.37	—	MULT ASS RLRTN	78467V103
—	AGRIUM INC	2,500	$224K	0.0%	$89.83	—	Put	008916108
SRI	STONERIDGE INC	18,122	$224K	0.0%	$12.13	-2.1%	COM	86183P102
—	MCEWEN MNG INC	254,394	$223K	0.0%	$1.02	—	COM	58039P107
—	COUSINS PPTYS INC	24,106	$223K	0.0%	$10.11	—	COM	222795106
EPS	WISDOMTREE TR	3,399	$223K	0.0%	$69.31	—	EARNING 500 FD	97717W588
—	AXOVANT SCIENCES LTD	17,183	$222K	0.0%	$13.13	—	COM	G0750W104
TKC	TURKCELL ILETISIM HIZMETLERI	25,574	$222K	0.0%	$14.01	—	SPON ADR NEW	900111204
—	POWERSHARES ETF TRUST	6,274	$222K	0.0%	$38.51	—	RUSSELL MID WTH	73935X443
—	NUVEEN PERFORMANCE PLUS MUN	15,643	$222K	0.0%	$14.33	—	COM	67062P108
MRCC	MONROE CAP CORP	15,956	$222K	0.0%	$3.82	+17.1%	COM	610335101
FSTR	FOSTER L B CO	18,056	$222K	0.0%	$25.60	-14.2%	COM	350060109
—	DYNAVAX TECHNOLOGIES CORP	8,991	$221K	0.0%	$24.22	—	COM NEW	268158201
SRPT	SAREPTA THERAPEUTICS INC	6,877	$221K	0.0%	$28.96	+17.1%	COM	803607100
—	PROGENICS PHARMACEUTICALS IN	38,687	$221K	0.0%	$5.71	—	COM	743187106
XXCHNXX	CHINA FD INC	13,854	$221K	0.0%	$19.76	—	COM	169373107
—	POWERSHARES ETF TRUST	8,352	$220K	0.0%	$29.16	—	CLEANTECH PORT	73935X278
CCRN	CROSS CTRY HEALTHCARE INC	16,186	$220K	0.0%	$7.99	+70.0%	COM	227483104
DIV	GLOBAL X FDS	9,139	$219K	0.0%	$27.79	—	GLOBX SUPDV US	37950E291
—	DIGITALGLOBE INC	11,480	$218K	0.0%	$20.74	—	COM NEW	25389M877
—	HOLLY ENERGY PARTNERS L P	7,503	$218K	0.0%	$36.06	—	COM UT LTD PTN	435763107
—	MELLANOX TECHNOLOGIES LTD	5,755	$218K	0.0%	$47.90	—	SHS	M51363113
—	ARRAY BIOPHARMA INC	47,875	$218K	0.0%	$5.12	—	COM	04269X105
—	EATON VANCE SR FLTNG RTE TR	16,546	$218K	0.0%	$15.11	—	COM	27828Q105
—	BLOUNT INTL INC NEW	39,255	$218K	0.0%	$11.12	—	COM	095180105
—	PEPCO HOLDINGS INC	9,000	$218K	0.0%	$25.25	—	Put	713291102
—	SPDR INDEX SHS FDS	3,835	$217K	0.0%	$67.45	—	MIDEAST AFRICA	78463X806
—	HEALTHCARE TR AMER INC	8,856	$217K	0.0%	$26.87	—	CL A NEW	42225P501
DDS	DILLARDS INC	2,472	$216K	0.0%	$78.31	-8.1%	CL A	254067101
—	HUDSON CITY BANCORP	21,200	$216K	0.0%	$9.86	—	Call	443683107
—	PHYSICIANS RLTY TR	14,302	$216K	0.0%	$16.97	—	COM	71943U104
EML	EASTERN CO	13,451	$216K	0.0%	$11.91	+16.5%	COM	276317104
GRFS	GRIFOLS S A	7,137	$216K	0.0%	$31.71	—	SP ADR REP B NVT	398438408
—	ASHFORD HOSPITALITY TR INC	8,400	$216K	0.0%	$26.81	—	9% CUM PFD SER E	044103505
—	SYSTEMAX INC	28,803	$216K	0.0%	$9.39	—	COM	871851101
—	BARRETT BILL CORP	65,000	$215K	0.0%	$3.50	—	Call	06846N104
AAON	AAON INC	11,097	$215K	0.0%	$14.71	-8.9%	COM PAR $0.004	000360206
SXC	SUNCOKE ENERGY INC	27,539	$214K	0.0%	$11.30	-1.3%	COM	86722A103
—	CASCADE MICROTECH INC	15,185	$214K	0.0%	$15.21	—	COM	147322101
FICO	FAIR ISAAC CORP	2,524	$214K	0.0%	$86.24	+2.1%	COM	303250104
—	INDEXIQ ETF TR	10,221	$214K	0.0%	$27.29	—	IQ GLB RES ETF	45409B883
—	ANGLOGOLD ASHANTI LTD	26,081	$213K	0.0%	$9.13	—	SPONSORED ADR	035128206
SB	SAFE BULKERS INC	77,037	$213K	0.0%	$6.56	-49.3%	COM	Y7388L103
—	LUBYS INC	42,806	$213K	0.0%	$8.44	—	COM	549282101
—	WPX ENERGY INC	32,279	$213K	0.0%	$13.64	—	COM	98212B103
—	DREYFUS MUN INCOME INC	22,451	$212K	0.0%	$9.24	—	COM	26201R102
XMQTX	BLACKROCK MUNIY QUALITY FD I	16,649	$212K	0.0%	$12.94	—	COM	09254G108
—	OCH ZIFF CAP MGMT GROUP	24,175	$211K	0.0%	$12.34	—	CL A	67551U105
—	EQUINIX INC	62,000	$211K	0.0%	$2.80	—	NOTE 4.750	29444UAH9
DVYA	ISHARES	5,646	$210K	0.0%	$52.81	—	ASIA/PAC DIV ETF	464286293
IRDM	IRIDIUM COMMUNICATIONS INC	34,220	$210K	0.0%	$9.75	-25.6%	COM	46269C102
EEMS	ISHARES	5,255	$209K	0.0%	$47.83	—	EM MKT SM-CP ETF	464286475
—	KEY ENERGY SVCS INC	443,113	$209K	0.0%	$2.09	—	COM	492914106
SANM	SANMINA CORPORATION	9,776	$209K	0.0%	$22.28	-9.5%	COM	801056102
—	CHIMERA INVT CORP	15,627	$209K	0.0%	$13.71	—	COM NEW	16934Q208
—	CALIFORNIA RES CORP	80,000	$208K	0.0%	$3.13	—	Call	13057Q107
—	ASHFORD INC	3,290	$208K	0.0%	$64.36	—	COM	044104107
—	BP PRUDHOE BAY RTY TR	5,061	$208K	0.0%	$80.82	—	UNIT BEN INT	055630107
ORN	ORION MARINE GROUP INC	34,814	$208K	0.0%	$10.81	-35.4%	COM	68628V308
—	MFS GOVT MKTS INCOME TR	38,858	$208K	0.0%	$5.85	—	SH BEN INT	552939100
—	CVR PARTNERS LP	22,259	$208K	0.0%	$16.32	—	COM	126633106
—	SPDR SERIES TRUST	8,919	$208K	0.0%	$23.38	—	NUVN BR NY MUNI	78464A433
MTB	M & T BK CORP	1,700	$207K	0.0%	$83.87	+11.2%	Put	55261F104
—	II VI INC	12,871	$207K	0.0%	$16.62	—	COM	902104108
—	WISDOMTREE TR	4,724	$207K	0.0%	$44.92	—	BRCLYS NEGATIVE	97717W364
—	AKERS BIOSCIENCES INC	65,284	$206K	0.0%	$4.56	—	COM	00973E102
NWPX	NORTHWEST PIPE CO	15,800	$206K	0.0%	$26.92	-38.1%	COM	667746101
PBT	PERMIAN BASIN RTY TR	33,724	$206K	0.0%	$8.77	—	UNIT BEN INT	714236106
—	RELX NV	12,494	$206K	0.0%	$16.49	—	SPONSORED ADR	75955B102
EFNL	ISHARES TR	6,789	$206K	0.0%	$32.48	—	MSCI FINLND ETF	46429B515
—	MERIDIAN BANCORP INC MD	15,031	$206K	0.0%	$11.39	—	COM	58958U103
—	EATON VANCE MA MUNI INCOME T	15,390	$206K	0.0%	$13.56	—	SH BEN INT	27826E104
ATRC	ATRICURE INC	9,402	$206K	0.0%	$21.99	+13.6%	COM	04963C209
WTM	WHITE MTNS INS GROUP LTD	274	$205K	0.0%	$634.85	+13.3%	COM	G9618E107
—	BLDRS INDEX FDS TR	9,924	$205K	0.0%	$20.75	—	DEV MK 100 ADR	09348R201
—	NUVEEN FLOATING RATE INCOME	20,337	$205K	0.0%	$11.77	—	COM	67072T108
—	KCG HLDGS INC	18,683	$205K	0.0%	$11.13	—	CL A	48244B100
URTY	PROSHARES TR	2,987	$205K	0.0%	$68.63	—	ULTR RUSSL2000	74347X799
—	SHUTTERFLY INC	5,722	$204K	0.0%	$38.90	—	COM	82568P304
—	HARDINGE INC	22,252	$204K	0.0%	$14.80	—	COM	412324303
TGB	TASEKO MINES LTD	503,699	$204K	0.0%	$1.69	-70.7%	COM	876511106
FFBC	FIRST FINL BANCORP OH	10,704	$204K	0.0%	$11.17	+12.7%	COM	320209109
SVVC	FIRSTHAND TECH VALUE FD INC	23,978	$204K	0.0%	$14.85	-27.6%	COM	33766Y100
EUHY	ISHARES	4,423	$203K	0.0%	$50.63	—	GL HGYL CP ETF	464286210
—	UTI WORLDWIDE INC	44,204	$203K	0.0%	$7.70	—	ORD	G87210103
MYRG	MYR GROUP INC DEL	7,777	$203K	0.0%	$25.84	+11.4%	COM	55405W104
—	POLYCOM INC	19,431	$203K	0.0%	$11.44	—	COM	73172K104
FONR	FONAR CORP	15,160	$203K	0.0%	$11.32	-8.0%	COM NEW	344437405
—	DIREXION SHS ETF TR	6,834	$202K	0.0%	$30.55	—	7-10YR TR BEAR	25459Y108
—	OCWEN FINL CORP	30,143	$202K	0.0%	$19.30	—	COM NEW	675746309
—	CLAYMORE EXCHANGE TRD FD TR	4,042	$202K	0.0%	$50.03	—	GUGG ENH SHT DUR	18383M654
EXK	ENDEAVOUR SILVER CORP	129,997	$201K	0.0%	$1.85	-14.1%	COM	29258Y103
—	TEMPLETON EMERG MKTS INCOME	20,666	$201K	0.0%	$13.56	—	COM	880192109
—	SMART TECHNOLOGIES INC	309,915	$201K	0.0%	$1.58	—	COM SHS	83172R108
BSM	BLACK STONE MINERALS L P	14,576	$201K	0.0%	$14.37	—	COM UNIT	09225M101
—	CON-WAY INC	4,215	$200K	0.0%	$43.37	—	COM	205944101
—	MARKET VECTORS ETF TR	13,454	$200K	0.0%	$23.17	—	UNCVTL OIL GAS	57060U159
MTSI	MA COM TECHNOLOGY SOLUTIONS	6,871	$200K	0.0%	$16.22	+94.4%	COM	55405Y100
DIT	AMCON DISTRG CO	2,500	$200K	0.0%	$68.48	0.0%	COM NEW	02341Q205
MAC	MACERICH CO	2,591	$200K	0.0%	$76.38	—	COM	554382101
—	ZYNGA INC	87,763	$200K	0.0%	$2.85	—	CL A	98986T108
—	COLUMBIA ETF TR	4,655	$199K	0.0%	$42.75	—	SEL LC GRW ETF	19761R406
—	LOGMEIN INC	2,920	$199K	0.0%	$51.77	—	COM	54142L109
—	CIBER INC	62,797	$199K	0.0%	$3.33	—	COM	17163B102
TER	TERADYNE INC	10,978	$198K	0.0%	$18.08	-4.7%	COM	880770102
—	ENDOLOGIX INC	16,163	$198K	0.0%	$15.36	—	COM	29266S106
—	CHINA GREEN AGRICULTURE INC	115,700	$198K	0.0%	$1.87	—	COM	16943W105
SNFCA	SECURITY NATL FINL CORP	29,497	$198K	0.0%	$4.36	+17.6%	CL A NEW	814785309
—	TALLGRASS ENERGY GP LP	9,989	$198K	0.0%	$32.15	—	SHS CL A	874696107
FIBK	FIRST INTST BANCSYSTEM INC	7,076	$197K	0.0%	$17.01	+0.4%	COM CL A	32055Y201
—	WISDOMTREE TR	10,900	$197K	0.0%	$20.77	—	MID EAST DIVD	97717X305
—	DEUTSCHE HIGH INCOME OPPORT	14,866	$196K	0.0%	$14.17	—	COM	25158Y102
—	SANDRIDGE ENERGY INC	726,136	$196K	0.0%	$3.94	—	COM	80007P307
—	BURCON NUTRASCIENCE CORP	108,163	$196K	0.0%	$2.50	—	COM	120831102
LPL	LG DISPLAY CO LTD	20,596	$196K	0.0%	$12.48	—	SPONS ADR REP	50186V102
—	PINNACLE ENTMT INC	5,772	$196K	0.0%	$34.96	—	COM	723456109
—	ROYAL BK SCOTLAND GROUP PLC	7,680	$195K	0.0%	$24.70	—	SPON ADR SER H	780097879
—	EATON VANCE SH TM DR DIVR IN	14,724	$195K	0.0%	$16.04	—	COM	27828V104
—	DREYFUS STRATEGIC MUNS INC	23,865	$195K	0.0%	$8.34	—	COM	261932107
—	EL PASO ENERGY CAP TR I	3,975	$195K	0.0%	$56.19	—	PFD CV TR SECS	283678209
—	BRIDGE BANCORP INC	7,304	$195K	0.0%	$26.15	—	COM	108035106
—	REX ENERGY CORPORATION	93,745	$195K	0.0%	$6.24	—	COM	761565100
—	BOWL AMER INC	13,427	$194K	0.0%	$13.29	—	CL A	102565108
—	BLUE CAP REINS HLDGS LTD	11,277	$194K	0.0%	$17.91	—	COM	G1190F107
—	MONARCH FINANCIAL HOLDINGS I	15,650	$194K	0.0%	$12.53	—	COM	60907Q100
—	SILICON GRAPHICS INTL CORP	49,326	$194K	0.0%	$5.93	—	COM	82706L108
PRIM	PRIMORIS SVCS CORP	10,897	$194K	0.0%	$24.11	-25.3%	COM	74164F103
—	ASCENT CAP GROUP INC	7,100	$194K	0.0%	$33.63	—	COM SER A	043632108
—	SPEEDWAY MOTORSPORTS INC	10,723	$194K	0.0%	$18.88	—	COM	847788106
—	SANCHEZ ENERGY CORP	31,418	$193K	0.0%	$8.75	—	COM	79970Y105
—	BLACKROCK MUNIYIELD QLTY FD	13,839	$193K	0.0%	$13.89	—	COM	09254E103
—	INVACARE CORP	13,361	$193K	0.0%	$14.65	—	COM	461203101
—	PICO HLDGS INC	19,875	$193K	0.0%	$13.89	—	COM NEW	693366205
—	MARKET VECTORS ETF TR	9,825	$193K	0.0%	$26.97	—	AFRICA ETF	57060U787
USRT	ISHARES TR	4,398	$193K	0.0%	$44.29	—	REAL EST 50 ETF	464288521
—	STONE HBR EMERG MKTS TL INC	16,908	$192K	0.0%	$18.81	—	COM	86164W100
AXIA	CENTRAIS ELETRICAS BRASILEIR	148,839	$192K	0.0%	$1.91	—	SPONSORED ADR	15234Q207
—	ATLANTIC TELE NETWORK INC	2,600	$192K	0.0%	$73.41	—	COM NEW	049079205
—	HEALTH NET INC	3,181	$191K	0.0%	$51.68	—	COM	42222G108
—	PROSHARES TR II	4,000	$191K	0.0%	$47.75	—	SHT VIX ST TRM	74347W627
ZG	ZILLOW GROUP INC	6,643	$191K	0.0%	$33.04	-21.7%	CL A	98954M101
AOA	ISHARES	4,349	$190K	0.0%	$47.43	—	AGGRES ALLOC ETF	464289859
—	SYNERGY PHARMACEUTICALS DEL	35,705	$190K	0.0%	$4.72	—	COM NEW	871639308
GORO	GOLD RESOURCE CORP	75,008	$190K	0.0%	$2.71	-12.2%	COM	38068T105
VGLT	VANGUARD SCOTTSDALE FDS	2,483	$190K	0.0%	$73.79	—	LONG-TERM GOV	92206C847
—	FIVE STAR QUALITY CARE INC	61,050	$189K	0.0%	$4.88	—	COM	33832D106
—	MORGAN STANLEY EM MKTS DM DE	27,500	$189K	0.0%	$10.47	—	COM	617477104
WTS	WATTS WATER TECHNOLOGIES INC	3,588	$189K	0.0%	$53.33	-0.4%	CL A	942749102
—	POTASH CORP SASK INC	9,200	$189K	0.0%	$36.69	—	Call	73755L107
—	COMMUNICATIONS SYS INC	22,610	$188K	0.0%	$10.35	—	COM	203900105
—	POWERSHARES GLOBAL ETF TRUST	7,413	$188K	0.0%	$27.84	—	EX US SML PORT	73936T771
—	LIVEPERSON INC	24,902	$188K	0.0%	$8.28	—	COM	538146101
KRO	KRONOS WORLDWIDE INC	30,311	$188K	0.0%	$6.99	-32.7%	COM	50105F105
GFI	GOLD FIELDS LTD NEW	70,796	$188K	0.0%	$3.26	—	SPONSORED ADR	38059T106
ICLN	ISHARES TR	20,805	$188K	0.0%	$9.78	—	GL CLEAN ENE ETF	464288224
ROG	ROGERS CORP	3,530	$187K	0.0%	$73.83	-23.8%	COM	775133101
—	WAUSAU PAPER CORP	29,256	$187K	0.0%	$7.27	—	COM	943315101
—	VOYA INFRASTRUCTURE INDLS &	15,271	$187K	0.0%	$17.98	—	COM	92912X101
LYV	LIVE NATION ENTERTAINMENT IN	7,742	$186K	0.0%	$26.68	-3.9%	COM	538034109
—	ROVI CORP	17,686	$186K	0.0%	$18.87	—	COM	779376102
—	MORGAN STANLEY EMER MKTS DEB	22,288	$186K	0.0%	$9.90	—	COM	61744H105
—	MARKET VECTORS ETF TR	11,594	$186K	0.0%	$18.65	—	INDONESIA ETF	57060U753
EGRX	EAGLE PHARMACEUTICALS INC	2,504	$186K	0.0%	$68.26	+21.9%	COM	269796108
—	PROSHARES TR	6,696	$185K	0.0%	$29.90	—	ULTRASHT 3-7YR	74347X344
MATW	MATTHEWS INTL CORP	3,767	$185K	0.0%	$36.01	+11.9%	CL A	577128101
—	ALTRA INDL MOTION CORP	7,971	$184K	0.0%	$27.91	—	COM	02208R106
TS	TENARIS S A	7,617	$184K	0.0%	$27.32	—	SPONSORED ADR	88031M109
ZEUS	OLYMPIC STEEL INC	18,505	$184K	0.0%	$23.24	-45.6%	COM	68162K106
AOK	ISHARES	5,874	$184K	0.0%	$32.36	—	CONSER ALLOC ETF	464289883
—	VASCO DATA SEC INTL INC	10,815	$184K	0.0%	$17.80	—	COM	92230Y104
—	BLACKROCK MUNIYIELD PA QLTY	13,579	$184K	0.0%	$14.22	—	COM	09255G107
—	MFS CHARTER INCOME TR	23,587	$183K	0.0%	$9.14	—	SH BEN INT	552727109
UMBF	UMB FINL CORP	3,582	$182K	0.0%	$54.06	-2.4%	COM	902788108
—	ABERDEEN SINGAPORE FD INC	21,008	$182K	0.0%	$12.71	—	COM	003244100
MTRX	MATRIX SVC CO	8,124	$182K	0.0%	$24.04	-15.7%	COM	576853105
VOOV	VANGUARD ADMIRAL FDS INC	2,255	$182K	0.0%	$88.83	—	500 VAL IDX FD	921932703
—	NUVEEN NJ DIV ADVANTAGE MUN	14,119	$181K	0.0%	$13.41	—	COM	67069Y102
—	EDGEWATER TECHNOLOGY INC	24,700	$181K	0.0%	$4.26	—	COM	280358102
AXTA	AXALTA COATING SYS LTD	7,133	$181K	0.0%	$29.66	+0.2%	COM	G0750C108
—	PENN VA CORP	340,740	$181K	0.0%	$6.79	—	COM	707882106
—	DREAMWORKS ANIMATION SKG INC	10,366	$181K	0.0%	$24.90	—	CL A	26153C103
—	RENTECH NITROGEN PARTNERS L	15,320	$180K	0.0%	$26.10	—	COM UNIT	760113100
AGIO	AGIOS PHARMACEUTICALS INC	2,566	$180K	0.0%	$91.46	+6.9%	COM	00847X104
—	RPX CORP	13,113	$180K	0.0%	$15.61	—	COM	74972G103
—	FINISH LINE INC	9,343	$180K	0.0%	$21.16	—	CL A	317923100
—	ENERGEN CORP	3,624	$180K	0.0%	$71.22	—	COM	29265N108
FDM	FIRST TR DJS MICROCAP INDEX	5,680	$180K	0.0%	$33.48	—	COM SHS ANNUAL	33718M105
—	WORLD WRESTLING ENTMT INC	10,618	$179K	0.0%	$11.86	—	CL A	98156Q108
—	NATIONAL BK GREECE S A	388,023	$179K	0.0%	$1.45	—	SPN ADR REP 1 SH	633643705
CALY	CALLAWAY GOLF CO	21,376	$179K	0.0%	$7.62	+13.3%	COM	131193104
—	ALLIANZGI DIVERS INC & CNV F	10,288	$179K	0.0%	$18.98	—	COM	01883J108
—	ATRION CORP	479	$179K	0.0%	$373.57	—	COM	049904105
—	AK STL HLDG CORP	73,797	$178K	0.0%	$5.16	—	COM	001547108
—	BEBE STORES INC	189,767	$178K	0.0%	$2.00	—	COM	075571109
WTFC	WINTRUST FINL CORP	3,326	$178K	0.0%	$46.19	+14.5%	COM	97650W108
CBKCQ	CHRISTOPHER & BANKS CORP	159,925	$178K	0.0%	$2.97	-16.1%	COM	171046105
CXSE	WISDOMTREE TR	4,136	$177K	0.0%	$53.24	—	CHINADIV EX FI	97717X719
—	GLOBALSTAR INC	112,845	$177K	0.0%	$3.72	—	COM	378973408
—	POWERSHARES ETF TR II	11,072	$177K	0.0%	$40.69	—	S&P SMCP ENE P	73937B704
PCRX	PACIRA PHARMACEUTICALS INC	4,301	$177K	0.0%	$69.28	-11.6%	COM	695127100
—	POWERSHARES ETF TRUST	14,471	$177K	0.0%	$23.70	—	DYN OIL SVCS	73935X625
—	CLAYMORE EXCHANGE TRD FD TR	8,280	$176K	0.0%	$20.92	—	GUG BULL2020 E	18383M514
—	POWERSHARES ACTIVE MNG ETF T	7,309	$176K	0.0%	$26.28	—	S&P500 DWNHDGE	73935B805
—	TIER REIT INC	11,983	$176K	0.0%	$14.69	—	COM NEW	88650V208
—	PCM INC	19,512	$176K	0.0%	$9.02	—	COM	69323K100
—	POWERSHARES ETF TRUST	6,824	$175K	0.0%	$29.52	—	GOLDEN DRG CHINA	73935X401
—	ADVISORSHARES TR	7,070	$175K	0.0%	$24.82	—	MADRONA GLB BD	00768Y834
XMHIX	PIONEER MUN HIGH INCOME TR	13,800	$175K	0.0%	$14.61	—	COM SHS	723763108
—	WELLS FARGO ADVANTAGE INCOME	23,113	$175K	0.0%	$8.79	—	COM SHS	94987B105
—	GUGGENHEIM CR ALLOCATION FD	8,816	$175K	0.0%	$22.55	—	COM	40168G108
—	LIVE NATION ENTERTAINMENT IN	167,000	$174K	0.0%	$1.04	—	DBCV 2.500	538034AJ8
SPXL	DIREXION SHS ETF TR	2,522	$174K	0.0%	$71.40	—	DRX S&P500BULL	25459W862
—	LMP REAL ESTATE INCOME FD IN	14,140	$174K	0.0%	$10.82	—	COM	50208C108
RARE	ULTRAGENYX PHARMACEUTICAL IN	1,798	$173K	0.0%	$55.55	+106.1%	COM	90400D108
—	NUVEEN TAX ADVANTAGED DIV GR	12,812	$173K	0.0%	$15.10	—	COM	67073G105
—	ANACOR PHARMACEUTICALS INC	1,466	$173K	0.0%	$116.10	—	COM	032420101
—	POWERSHARES ETF TRUST	7,661	$172K	0.0%	$21.67	—	DYN BLDG CNSTR	73935X666
—	JAVELIN MTG INVT CORP	28,622	$172K	0.0%	$13.98	—	COM	47200B104
—	BITAUTO HLDGS LTD	5,775	$172K	0.0%	$57.78	—	SPONSORED ADS	091727107
NMR	NOMURA HLDGS INC	29,559	$172K	0.0%	$6.08	—	SPONSORED ADR	65535H208
XMYDX	BLACKROCK MUNIYIELD FD INC	12,057	$172K	0.0%	$14.68	—	COM	09253W104
—	GULFMARK OFFSHORE INC	28,256	$172K	0.0%	$21.31	—	CL A NEW	402629208
—	LIBERTY TRIPADVISOR HLDGS IN	7,684	$171K	0.0%	$32.96	—	COM SER A	531465102
—	NUVEEN PREM INCOME MUN FD 4	13,102	$171K	0.0%	$12.75	—	COM	6706K4105
—	MARKET VECTORS ETF TR	4,226	$171K	0.0%	$40.35	—	CHINAAMC A S ETF	57060U597
MKSI	MKS INSTRUMENT INC	5,075	$170K	0.0%	$27.42	+15.2%	COM	55306N104
—	KRANESHARES TR	3,275	$170K	0.0%	$66.58	—	CSI NW CHINA ETF	500767207
—	GLOBAL X FDS	16,800	$170K	0.0%	$11.19	—	GLB X FTSE PT 20	37950E192
XT	ISHARES TR	7,293	$169K	0.0%	$23.52	—	EXPONEN TECHNO	46434V381
PDM	PIEDMONT OFFICE REALTY TR IN	9,401	$168K	0.0%	$18.39	—	COM CL A	720190206
AVA	AVISTA CORP	5,041	$168K	0.0%	$20.30	+3.2%	COM	05379B107
ABG	ASBURY AUTOMOTIVE GROUP INC	2,064	$168K	0.0%	$80.53	+5.2%	COM	043436104
ACTG	ACACIA RESH CORP	18,478	$168K	0.0%	$19.63	-55.2%	ACACIA TCH COM	003881307
—	EBIX INC	6,695	$167K	0.0%	$14.18	—	COM NEW	278715206
—	ALLIANCE HOLDINGS GP LP	5,400	$167K	0.0%	$37.58	—	COM UNITS LP	01861G100
—	BLACKROCK DEFINED OPPRTY CR	12,928	$167K	0.0%	$13.94	—	COM	09255Q105
—	NAVIOS MARITIME ACQUIS CORP	47,458	$167K	0.0%	$3.54	—	SHS	Y62159101
—	PEABODY ENERGY CORP	120,000	$166K	0.0%	$8.66	—	Call	704549104
—	GENERAL AMERN INVS INC	5,332	$165K	0.0%	$33.92	—	COM	368802104
NRTSF	NOBILIS HEALTH CORP	31,690	$165K	0.0%	$6.83	-16.0%	COM	65500B103
—	ARCH COAL INC	50,000	$165K	0.0%	$3.24	—	Put	039380308
WTRE	WISDOMTREE TR	6,325	$164K	0.0%	$28.01	—	GLB EX US RL EST	97717W331
QCLN	FIRST TR EXCHANGE TRADED FD	11,768	$164K	0.0%	$16.04	—	NAS CLNEDG GREEN	33733E500
—	LADENBURG THALMAN FIN SVCS I	77,690	$164K	0.0%	$2.22	—	COM	50575Q102
—	NUVEEN ALL CAP ENE MLP OPPO	16,557	$164K	0.0%	$16.81	—	COM	67075E108
—	ZAIS FINL CORP	12,174	$163K	0.0%	$16.05	—	COM	98886K108
—	NUVEEN N C PREM INCOME MUN F	12,800	$163K	0.0%	$12.73	—	COM	67060P100
—	MARKET VECTORS ETF TR	8,040	$163K	0.0%	$22.19	—	EMKT AGGR BD ETF	57060U431
—	WESTERN ASSET HIGH INCM OPP	34,722	$162K	0.0%	$5.58	—	COM	95766K109
EME	EMCOR GROUP INC	3,662	$162K	0.0%	$41.66	+7.2%	COM	29084Q100
HTB	HOMETRUST BANCSHARES INC	8,761	$162K	0.0%	$15.62	+13.9%	COM	437872104
—	KRISPY KREME DOUGHNUTS INC	11,086	$162K	0.0%	$19.29	—	COM	501014104
—	GUGGENHEIM ENHANCED EQUITY S	10,865	$162K	0.0%	$18.02	—	COM	40167K100
—	CENVEO INC	85,440	$161K	0.0%	$2.13	—	COM	15670S105
—	INTERSECT ENT INC	6,906	$161K	0.0%	$25.28	—	COM	46071F103
SFST	SOUTHERN FIRST BANCSHARES IN	7,860	$161K	0.0%	$11.45	+74.1%	COM	842873101
HUBG	HUB GROUP INC	4,427	$161K	0.0%	$20.38	-3.1%	CL A	443320106
—	ARCTIC CAT INC	7,229	$161K	0.0%	$39.40	—	COM	039670104
—	PARK ELECTROCHEMICAL CORP	9,118	$161K	0.0%	$26.53	—	COM	700416209
WTBA	WEST BANCORPORATION INC	8,565	$160K	0.0%	$14.19	+35.1%	CAP STK	95123P106
—	POWERSHARES ETF TRUST	5,569	$160K	0.0%	$29.63	—	RUSSELL MID GRW	73935X807
—	CITY NATL CORP	1,800	$159K	0.0%	$70.22	—	COM	178566105
ESRT	EMPIRE ST RLTY TR INC	9,368	$159K	0.0%	$17.15	—	CL A	292104106
—	BLACKROCK MUNI INCOME TR II	10,943	$159K	0.0%	$14.73	—	COM	09249N101
—	MANTECH INTL CORP	6,197	$159K	0.0%	$25.66	—	CL A	564563104
—	NEW YORK REIT INC	15,696	$158K	0.0%	$10.47	—	COM	64976L109
—	STATE AUTO FINL CORP	6,926	$158K	0.0%	$22.36	—	COM	855707105
—	SCORPIO TANKERS INC	17,229	$158K	0.0%	$9.63	—	SHS	Y7542C106
—	JAMES HARDIE INDS PLC	13,060	$157K	0.0%	$22.86	—	SPONSORED ADR	47030M106
INBK	FIRST INTERNET BANCORP	4,908	$157K	0.0%	$25.17	+18.9%	COM	320557101
—	MOMENTA PHARMACEUTICALS INC	9,510	$157K	0.0%	$21.41	—	COM	60877T100
—	EATON VANCE TAX MNGED BUY WR	10,286	$157K	0.0%	$15.47	—	COM	27828X100
DGICB	DONEGAL GROUP INC	8,446	$157K	0.0%	$13.65	+3.8%	CL B	257701300
XMUIX	BLACKROCK MUNI INTER DR FD I	11,216	$156K	0.0%	$14.51	—	COM	09253X102
—	FIRST LONG IS CORP	5,786	$156K	0.0%	$33.01	—	COM	320734106
—	AMERICAN CAP MTG INVT CORP	10,563	$156K	0.0%	$18.23	—	COM	02504A104
IDOG	ALPS ETF TR	6,723	$156K	0.0%	$28.18	—	INTL SEC DV DOG	00162Q718
BONTQ	BON-TON STORES INC	49,470	$156K	0.0%	$7.00	-40.6%	COM	09776J101
—	ARES DYNAMIC CR ALLOCATION F	11,084	$155K	0.0%	$17.27	—	COM	04014F102
—	CASTLE A M & CO	69,869	$155K	0.0%	$2.22	—	COM	148411101
WSFS	WSFS FINL CORP	5,352	$154K	0.0%	$25.38	+10.8%	COM	929328102
COLM	COLUMBIA SPORTSWEAR CO	2,617	$154K	0.0%	$45.06	+22.0%	COM	198516106
—	JOURNAL MEDIA GROUP INC	20,329	$153K	0.0%	$8.31	—	COM	48114A109
POOL	POOL CORPORATION	2,111	$153K	0.0%	$59.75	+4.8%	COM	73278L105
ISCG	ISHARES TR	1,177	$152K	0.0%	$135.37	—	MRGSTR SM CP GR	464288604
—	TCP CAP CORP	11,210	$152K	0.0%	$14.28	—	COM	87238Q103
—	BLACKROCK CORE BD TR	11,771	$152K	0.0%	$13.43	—	SHS BEN INT	09249E101
—	CAPITAL PRODUCT PARTNERS L P	24,708	$152K	0.0%	$8.54	—	COM UNIT LP	Y11082107
—	ELDORADO GOLD CORP NEW	47,300	$152K	0.0%	$5.14	—	Put	284902103
XNYVX	NUVEEN NEW YORK MUN VALUE FD	10,264	$152K	0.0%	$14.34	—	COM	670706100
TOLZ	PROSHARES TR	4,086	$151K	0.0%	$43.34	—	DJ BRKFLD GLB	74347B508
FCN	FTI CONSULTING INC	3,634	$150K	0.0%	$38.80	+6.1%	COM	302941109
—	SYKES ENTERPRISES INC	5,870	$150K	0.0%	$23.28	—	COM	871237103
—	QIAGEN NV	5,825	$150K	0.0%	$23.46	—	REG SHS	N72482107
CERS	CERUS CORP	33,193	$150K	0.0%	$5.07	+2.1%	COM	157085101
NYT	NEW YORK TIMES CO	12,682	$150K	0.0%	$12.31	-7.1%	CL A	650111107
DSX	DIANA SHIPPING INC	23,100	$150K	0.0%	$5.32	-21.9%	COM	Y2066G104
—	PROSHARES TR	3,863	$149K	0.0%	$38.83	—	ALTRNTV SOLUTN	74347B813
SUPN	SUPERNUS PHARMACEUTICALS INC	10,636	$149K	0.0%	$14.23	+30.6%	COM	868459108
IEUR	ISHARES TR	3,551	$148K	0.0%	$42.98	—	CORE MSCI EURO	46434V738
CLNE	CLEAN ENERGY FUELS CORP	32,804	$148K	0.0%	$11.07	-53.2%	COM	184499101
—	PROSHARES TR	4,000	$148K	0.0%	$37.00	—	ULTSHRT QQQ	74348A426
AKR	ACADIA RLTY TR	4,933	$148K	0.0%	$29.36	—	COM SH BEN INT	004239109
—	INDEXIQ ETF TR	6,264	$147K	0.0%	$24.31	—	US RL EST SMCP	45409B628
—	AMERICAN INDEPENDENCE CORP	14,970	$147K	0.0%	$6.94	—	COM NEW	026760405
—	NEW RELIC INC	3,858	$147K	0.0%	$37.74	—	COM	64829B100
—	NATIONSTAR MTG HLDGS INC	10,569	$146K	0.0%	$31.20	—	COM	63861C109
GAMI	GAMCO INVESTORS INC	2,649	$146K	0.0%	$29.97	-15.3%	COM	361438104
ASRV	AMERISERV FINL INC	45,082	$146K	0.0%	$2.27	+7.8%	COM	03074A102
—	FIBROGEN INC	6,599	$145K	0.0%	$25.06	—	COM	31572Q808
—	WILSHIRE BANCORP INC	13,865	$145K	0.0%	$10.26	—	COM	97186T108
ULST	SSGA ACTIVE ETF TR	3,622	$145K	0.0%	$40.02	—	ULT SHT TRM BD	78467V707
—	DUFF & PHELPS SLCT ENGY MLP	19,855	$145K	0.0%	$11.32	—	COM	26433F108
—	EQUITY ONE	5,965	$145K	0.0%	$26.41	—	COM	294752100
—	BSQUARE CORP	21,801	$144K	0.0%	$6.61	—	COM NEW	11776U300
—	UNIVAR INC	7,942	$144K	0.0%	$18.13	—	COM	91336L107
RWM	PROSHARES TR	2,219	$144K	0.0%	$57.99	—	SHRT RUSSELL2000	74348A210
SBCF	SEACOAST BKG CORP FLA	9,815	$144K	0.0%	$14.59	+5.2%	COM NEW	811707801
—	OLD LINE BANCSHARES INC	8,792	$143K	0.0%	$16.31	—	COM	67984M100
—	REVENUESHARES ETF TR	5,146	$143K	0.0%	$28.65	—	ULTRA DIVID FD	761396886
—	ORGANOVO HLDGS INC	53,652	$143K	0.0%	$6.41	—	COM	68620A104
—	DEUTSCHE STRATEGIC INCOME TR	13,931	$143K	0.0%	$12.11	—	SHS	25160F109
—	ZIOPHARM ONCOLOGY INC	15,915	$143K	0.0%	$8.56	—	COM	98973P101
—	HRG GROUP INC	12,223	$143K	0.0%	$12.07	—	COM	40434J100
ACAD	ACADIA PHARMACEUTICALS INC	4,321	$143K	0.0%	$40.37	+3.1%	COM	004225108
—	SOHU COM INC	3,448	$142K	0.0%	$59.31	—	COM	83408W103
CNS	COHEN & STEERS INC	5,153	$142K	0.0%	$23.54	-20.1%	COM	19247A100
VNDA	VANDA PHARMACEUTICALS INC	12,628	$142K	0.0%	$12.97	-5.7%	COM	921659108
—	SYMMETRY SURGICAL INC	15,968	$142K	0.0%	$7.81	—	COM	87159G100
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,184	$141K	0.0%	$54.79	+12.6%	COM	109194100
—	NUVEEN SHT DUR CR OPP FD	9,250	$141K	0.0%	$18.33	—	COM	67074X107
—	DUFF & PHELPS UTIL CORP BD T	14,835	$141K	0.0%	$10.41	—	COM	26432K108
—	GULF RESOURCES INC	100,299	$141K	0.0%	$1.41	—	COM PAR $0.0005	40251W309
EZPW	EZCORP INC	22,747	$141K	0.0%	$9.53	-33.6%	CL A NON VTG	302301106
—	MARKET VECTORS ETF TR	2,808	$141K	0.0%	$55.76	—	GBL ALTER ENRG	57061R593
—	LMP CAP & INCOME FD INC	11,626	$141K	0.0%	$15.57	—	COM	50208A102
—	GLOBAL NET LEASE INC	15,208	$140K	0.0%	$9.21	—	COM	379378102
—	FOGO DE CHAO INC	9,000	$140K	0.0%	$17.21	—	COM	344177100
—	GLOBAL X FDS	3,800	$140K	0.0%	$36.91	—	GF CHINA BD ET	37950E150
—	CURRENCYSHS BRIT POUND STER	941	$139K	0.0%	$151.26	—	BRIT POUND STE	23129S106
MGEE	MGE ENERGY INC	3,395	$139K	0.0%	$31.87	-0.8%	COM	55277P104
CHT	CHUNGHWA TELECOM CO LTD	4,622	$139K	0.0%	$31.05	—	SPON ADR NEW11	17133Q502
—	CHESAPEAKE ENERGY CORP	2,370	$139K	0.0%	$89.23	—	PFD CONV	165167842
INGN	INOGEN INC	2,848	$138K	0.0%	$30.16	+57.4%	COM	45780L104
ALLT	ALLOT COMMUNICATIONS LTD	28,156	$138K	0.0%	$11.56	-54.4%	SHS	M0854Q105
—	SPDR INDEX SHS FDS	2,861	$138K	0.0%	$50.71	—	INTL HLTH ETF	78463X681
—	PARSLEY ENERGY INC	9,121	$138K	0.0%	$18.78	—	CL A	701877102
—	PROSHARES TR	3,593	$138K	0.0%	$39.95	—	ULTPRO SHT MDCP	74348A392
—	KEY TECHNOLOGY INC	11,739	$138K	0.0%	$14.43	—	COM	493143101
NXST	NEXSTAR BROADCASTING GROUP I	2,911	$137K	0.0%	$38.60	-0.0%	CL A	65336K103
—	PEREGRINE PHARMACEUTICALS IN	134,500	$137K	0.0%	$1.35	—	COM NEW	713661304
—	UNION BANKSHARES CORP NEW	5,708	$137K	0.0%	$23.94	—	COM	90539J109
—	PIMCO NY MUNICIPAL INCOME FD	11,750	$136K	0.0%	$11.14	—	COM	72200T103
—	WESTERN ASSET HIGH INCM FD I	21,053	$136K	0.0%	$8.73	—	COM	95766J102
—	EMERGENT CAP INC	25,027	$136K	0.0%	$5.43	—	COM	29102N105
—	PIMCO NEW YORK MUN FD II	11,400	$136K	0.0%	$11.45	—	COM	72200Y102
—	PUTNAM PREMIER INCOME TR	27,881	$136K	0.0%	$5.37	—	SH BEN INT	746853100
UE	URBAN EDGE PPTYS	6,247	$135K	0.0%	$21.01	—	COM	91704F104
—	GENERAL CABLE CORP DEL NEW	11,239	$134K	0.0%	$19.14	—	COM	369300108
GAIN	GLADSTONE INVT CORP	19,128	$134K	0.0%	$2.30	+15.4%	COM	376546107
JPXN	ISHARES TR	2,739	$134K	0.0%	$53.02	—	JPX NIKKEI 400	464287382
—	SPDR SER TR	4,828	$134K	0.0%	$29.31	—	SPDR BOFA ML	78468R507
—	POPEYES LA KITCHEN INC	2,376	$134K	0.0%	$59.44	—	COM	732872106
—	ADVENT CLAYMORE CV SECS & IN	10,115	$133K	0.0%	$16.55	—	COM	00764C109
—	TASER INTL INC	6,022	$133K	0.0%	$25.03	—	COM	87651B104
—	ADVISORSHARES TR	5,965	$133K	0.0%	$24.38	—	MOR CREEK GL TAC	00768Y800
BLD	TOPBUILD CORP	4,345	$133K	0.0%	$30.95	0.0%	COM	89055F103
WNC	WABASH NATL CORP	12,550	$133K	0.0%	$8.27	+23.6%	COM	929566107
—	CREDIT SUISSE NASSAU BRH	12,202	$133K	0.0%	$13.56	—	X LINK GOLD SHS	22542D480
—	PEP BOYS MANNY MOE & JACK	10,917	$133K	0.0%	$10.40	—	COM	713278109
—	NUVEEN SELECT MAT MUN FD	13,200	$133K	0.0%	$10.76	—	SH BEN INT	67061T101
ONB	OLD NATL BANCORP IND	9,593	$133K	0.0%	$13.96	+1.6%	COM	680033107
OIS	OIL STS INTL INC	5,087	$132K	0.0%	$54.00	-45.2%	COM	678026105
—	WESTERN ASSET MGD HI INCM FD	29,450	$132K	0.0%	$5.44	—	COM	95766L107
CVBF	CVB FINL CORP	7,829	$131K	0.0%	$11.23	+6.1%	COM	126600105
—	WISDOMTREE TR	1,944	$131K	0.0%	$68.65	—	TTL EARNING FD	97717W596
MTH	MERITAGE HOMES CORP	3,579	$131K	0.0%	$21.77	-1.2%	COM	59001A102
—	GASLOG PARTNERS LP	8,127	$131K	0.0%	$32.54	—	UNIT LTD PTNRP	Y2687W108
—	TILE SHOP HLDGS INC	10,834	$130K	0.0%	$12.15	—	COM	88677Q109
—	TONIX PHARMACEUTICALS HLDG C	24,502	$130K	0.0%	$9.87	—	COM NEW	890260201
—	JUNIPER PHARMACEUTICALS INC	11,020	$130K	0.0%	$9.17	—	COM	48203L107
—	CHANNELADVISOR CORP	13,157	$130K	0.0%	$26.84	—	COM	159179100
BYD	BOYD GAMING CORP	7,985	$130K	0.0%	$11.48	+35.3%	COM	103304101
PFLT	PENNANTPARK FLOATING RATE CA	10,775	$129K	0.0%	$4.33	+2.9%	COM	70806A106
ASTE	ASTEC INDS INC	3,869	$129K	0.0%	$37.72	-9.9%	COM	046224101
VTEB	VANGUARD MUN BD FD INC	2,566	$129K	0.0%	$50.27	—	TAX-EXEMPT BD	922907746
—	MARKET VECTORS ETF TR	4,327	$128K	0.0%	$40.14	—	GAMING ETF	57060U829
—	NUVEEN MUN HIGH INCOME OPP F	9,622	$128K	0.0%	$13.13	—	COM	670682103
XMVFX	BLACKROCK MUNIVEST FD INC	13,302	$128K	0.0%	$9.95	—	COM	09253R105
BLV	VANGUARD BD INDEX FD INC	1,443	$128K	0.0%	$88.32	—	LONG TERM BOND	921937793
—	NISKA GAS STORAGE PARTNERS L	40,879	$127K	0.0%	$14.94	—	UNIT LTD LIABI	654678101
—	MASONITE INTL CORP NEW	2,099	$127K	0.0%	$67.46	—	COM	575385109
SJT	SAN JUAN BASIN RTY TR	13,477	$127K	0.0%	$12.91	—	UNIT BEN INT	798241105
—	CYTRX CORP	53,353	$127K	0.0%	$3.03	—	COM PAR $.001	232828509
EBS	EMERGENT BIOSOLUTIONS INC	4,430	$127K	0.0%	$22.04	+49.5%	COM	29089Q105
—	COLUMBIA SELIGM PREM TECH GR	7,819	$127K	0.0%	$15.02	—	COM	19842X109
NWS	NEWS CORP NEW	9,815	$126K	0.0%	$12.41	-2.2%	CL B	65249B208
—	ACORDA THERAPEUTICS INC	4,734	$126K	0.0%	$38.88	—	COM	00484M106
RHP	RYMAN HOSPITALITY PPTYS INC	2,557	$126K	0.0%	$54.40	—	COM	78377T107
—	GUARANTY BANCORP DEL	7,632	$126K	0.0%	$11.93	—	COM NEW	40075T607
VSAT	VIASAT INC	1,955	$126K	0.0%	$61.09	-0.1%	COM	92552V100
UUUU	ENERGY FUELS INC	42,934	$126K	0.0%	$4.73	-22.4%	COM NEW	292671708
—	FTD COS INC	4,243	$126K	0.0%	$32.22	—	COM	30281V108
—	CLAYMORE EXCHANGE TRD FD TR	17,164	$126K	0.0%	$14.22	—	GUGG CA ENRG INC	18383Q606
REET	ISHARES TR	5,259	$126K	0.0%	$26.77	—	GLOBAL REIT ETF	46434V647
—	CLEAR CHANNEL OUTDOOR HLDGS	17,469	$125K	0.0%	$9.54	—	CL A	18451C109
GCO	GENESCO INC	2,196	$125K	0.0%	$68.23	-9.0%	COM	371532102
—	LABORATORY CORP AMER HLDGS	82,000	$125K	0.0%	$1.65	—	NOTE	50540RAG7
—	BABCOCK & WILCOX ENTERPRIS I	7,443	$125K	0.0%	$16.79	—	COM	05614L100
DLNG	DYNAGAS LNG PARTNERS LP	9,389	$125K	0.0%	$18.39	—	COM UNIT LTD PT	Y2188B108
AP	AMPCO-PITTSBURGH CORP	11,400	$124K	0.0%	$15.75	-24.8%	COM	032037103
—	BLDRS INDEX FDS TR	4,432	$124K	0.0%	$35.31	—	EMER MK 50 ADR	09348R300
—	A H BELO CORP	25,177	$124K	0.0%	$10.40	—	COM CL A	001282102
—	SANDY SPRING BANCORP INC	4,723	$124K	0.0%	$26.05	—	COM	800363103
—	UNITED FINL BANCORP INC NEW	9,495	$124K	0.0%	$12.82	—	COM	910304104
—	NUVEEN REAL ESTATE INCOME FD	12,330	$124K	0.0%	$11.37	—	COM	67071B108
—	MARKET VECTORS ETF TR	1,685	$124K	0.0%	$72.17	—	RETAIL ETF	57060U225
—	CIMPRESS N V	1,630	$124K	0.0%	$82.74	—	SHS EURO	N20146101
—	RYDEX ETF TRUST	2,594	$124K	0.0%	$54.31	—	GUG S&P MC400 PV	78355W502
—	NOVA LIFESTYLE INC	54,166	$123K	0.0%	$1.87	—	COM	66979P102
—	BRYN MAWR BK CORP	3,975	$123K	0.0%	$30.34	—	COM	117665109
RCMT	RCM TECHNOLOGIES INC	25,000	$123K	0.0%	$5.66	-10.1%	COM NEW	749360400
—	NUVEEN MUN INCOME FD INC	11,500	$123K	0.0%	$11.74	—	COM	67062J102
—	TERRA NITROGEN CO L P	1,142	$123K	0.0%	$189.92	—	COM UNIT	881005201
—	STRAYER ED INC	2,251	$123K	0.0%	$69.03	—	COM	863236105
TNC	TENNANT CO	2,164	$122K	0.0%	$55.14	-6.2%	COM	880345103
—	STARWOOD WAYPOINT RESIDENTL	5,113	$122K	0.0%	$25.81	—	COM SHS	85571W109
—	ABERDEEN EMERGING MKTS SMALL	11,366	$122K	0.0%	$14.01	—	COM	00301T102
—	GOL LINHAS AEREAS INTLG S A	124,820	$122K	0.0%	$2.54	—	SP ADR REP PFD	38045R107
REG	REGENCY CTRS CORP	1,961	$122K	0.0%	$42.62	-2.6%	COM	758849103
CRTO	CRITEO S A	3,250	$122K	0.0%	$39.11	—	SPONS ADS	226718104
MERC	MERCER INTL INC	12,174	$122K	0.0%	$7.79	+2.5%	COM	588056101
SURE	ADVISORSHARES TR	2,305	$122K	0.0%	$56.56	—	TRIMTABS FLT	00768Y818
—	LENDINGCLUB CORP	9,175	$121K	0.0%	$16.19	—	COM	52603A109
—	BLACKROCK MUNIHLDGS FD II IN	8,112	$121K	0.0%	$14.88	—	COM	09253P109
—	SEACOR HOLDINGS INC	2,020	$121K	0.0%	$75.19	—	COM	811904101
—	VOYA GLBL EQTY DIV & PREM OP	17,351	$121K	0.0%	$9.03	—	COM	92912T100
TRC	TEJON RANCH CO	5,557	$121K	0.0%	$24.52	-4.2%	COM	879080109
—	INTRALINKS HLDGS INC	14,582	$121K	0.0%	$8.37	—	COM	46118H104
—	NUVEEN NEW JERSEY MUN VALUE	8,574	$121K	0.0%	$14.77	—	COM	670702109
—	GABELLI EQUITY TR INC	23,228	$121K	0.0%	$6.93	—	COM	362397101
—	BOOKS-A-MILLION INC	37,800	$120K	0.0%	$2.63	—	COM	098570104
—	CENTRAIS ELETRICAS BRASILEIR	55,634	$120K	0.0%	$2.70	—	SPON ADR PFD B	15234Q108
—	SILICONWARE PRECISION INDS L	18,974	$120K	0.0%	$7.01	—	SPONSD ADR SPL	827084864
—	VOYA PRIME RATE TR	23,713	$120K	0.0%	$5.72	—	SH BEN INT	92913A100
—	POWERSHARES ETF TRUST II	2,604	$119K	0.0%	$43.93	—	PRP CAS INS PT	73936Q777
AKBA	AKEBIA THERAPEUTICS INC	12,378	$119K	0.0%	$11.08	-17.2%	COM	00972D105
TPH	TRI POINTE GROUP INC	9,110	$119K	0.0%	$15.53	-6.8%	COM	87265H109
—	ELECTRO SCIENTIFIC INDS	25,744	$119K	0.0%	$10.61	—	COM	285229100
—	POWERSHARES EXCHANGE TRADED	4,383	$119K	0.0%	$28.14	—	RUSSELL 200 VAL	739371201
—	ALLIANCE HEALTHCARE SRVCS IN	12,136	$119K	0.0%	$14.70	—	COM PAR $0.01	018606301
—	EATON VANCE ENHANCED EQ INC	10,056	$119K	0.0%	$13.19	—	COM	278274105
ROYTL	PACIFIC COAST OIL TR	57,910	$119K	0.0%	$10.97	—	UNIT BEN INT	694103102
—	TUBEMOGUL INC	11,158	$118K	0.0%	$14.20	—	COM	898570106
—	BLACKROCK MUNIHOLDINGS FD IN	7,089	$118K	0.0%	$15.71	—	COM	09253N104
XLP	SELECT SECTOR SPDR TR	2,500	$118K	0.0%	$44.18	—	Put	81369Y308
—	NUVEEN MD PREM INCOME MUN FD	9,587	$118K	0.0%	$13.28	—	COM	67061Q107
—	HOUGHTON MIFFLIN HARCOURT CO	5,800	$118K	0.0%	$25.14	—	COM	44157R109
SCVL	SHOE CARNIVAL INC	4,941	$117K	0.0%	$13.43	-0.8%	COM	824889109
—	BLACKROCK FLOATING RATE INCO	9,436	$117K	0.0%	$15.06	—	COM	091941104
—	COLONY CAP INC	122,000	$117K	0.0%	$0.96	—	NOTE 3.875	19624RAB2
FDP	FRESH DEL MONTE PRODUCE INC	2,931	$116K	0.0%	$28.48	+12.4%	ORD	G36738105
DEW	WISDOMTREE TR	3,027	$116K	0.0%	$43.71	—	GLB HIGH DIV FD	97717W877
—	ABENGOA YIELD PLC	7,036	$116K	0.0%	$33.60	—	ORD SHS	G00349103
CPF	CENTRAL PAC FINL CORP	5,510	$116K	0.0%	$14.74	+0.0%	COM NEW	154760409
—	NUVEEN MASS PREM INCOME MUN	8,571	$116K	0.0%	$13.61	—	COM	67061E104
ESPR	ESPERION THERAPEUTICS INC NE	4,916	$116K	0.0%	$83.34	-24.7%	COM	29664W105
ERIE	ERIE INDTY CO	1,397	$116K	0.0%	$65.06	+1.3%	CL A	29530P102
—	CONCERT PHARMACEUTICALS INC	6,183	$116K	0.0%	$14.54	—	COM	206022105
TBPH	THERAVANCE BIOPHARMA INC	10,515	$116K	0.0%	$16.27	-21.8%	COM	G8807B106
—	NORTH AMERN ENERGY PARTNERS	53,100	$116K	0.0%	$7.69	—	COM	656844107
LAB	FLUIDIGM CORP DEL	14,222	$115K	0.0%	$21.39	-26.4%	COM	34385P108
MATX	MATSON INC	2,987	$115K	0.0%	$29.97	+8.9%	COM	57686G105
—	APPLIED MICRO CIRCUITS CORP	21,837	$115K	0.0%	$5.58	—	COM NEW	03822W406
—	ROYAL BK SCOTLAND GROUP PLC	4,596	$114K	0.0%	$20.93	—	ADR PREF SHS R	780097747
—	GLOBAL X FDS	5,930	$114K	0.0%	$19.22	—	NASDQ CHINA TECH	37950E804
OSUR	ORASURE TECHNOLOGIES INC	25,783	$114K	0.0%	$7.57	-31.0%	COM	68554V108
TOWN	TOWNEBANK PORTSMOUTH VA	6,060	$114K	0.0%	$17.27	+3.7%	COM	89214P109
—	PHH CORP	8,037	$114K	0.0%	$25.62	—	COM NEW	693320202
NNI	NELNET INC	3,312	$114K	0.0%	$44.57	-11.6%	CL A	64031N108
SGMO	SANGAMO BIOSCIENCES INC	19,947	$113K	0.0%	$8.75	-5.8%	COM	800677106
—	ARROWHEAD RESH CORP	19,680	$113K	0.0%	$14.70	—	COM NEW	042797209
SBR	SABINE ROYALTY TR	3,700	$113K	0.0%	$47.66	—	UNIT BEN INT	785688102
—	MEMORIAL RESOURCE DEV CORP	6,395	$113K	0.0%	$21.30	—	COM	58605Q109
SPFF	GLOBAL X FDS	8,304	$112K	0.0%	$13.99	—	GLBX SUPRINC ETF	37950E333
EVTC	EVERTEC INC	6,207	$112K	0.0%	$19.88	-13.6%	COM	30040P103
—	WL ROSS HLDG CORP	10,000	$112K	0.0%	$10.30	—	UNIT 06/11/2019	92939D203
CHH	CHOICE HOTELS INTL INC	2,360	$112K	0.0%	$51.77	-10.9%	COM	169905106
WLK	WESTLAKE CHEM CORP	2,147	$112K	0.0%	$68.08	-26.6%	COM	960413102
—	DIAMOND RESORTS INTL INC	4,780	$112K	0.0%	$31.61	—	COM	25272T104
BFOR	ALPS ETF TR	3,773	$112K	0.0%	$30.51	—	BARRONS 400 ETF	00162Q726
—	CLAYMORE EXCHANGE TRD FD TR	4,530	$112K	0.0%	$25.89	—	GUG BLT2018 HY	18383M381
—	EMERGE ENERGY SVCS LP	16,475	$112K	0.0%	$48.51	—	COM REP PARTN	29102H108
—	ISHARES INC	6,289	$111K	0.0%	$17.65	—	MSCI EMRGN ETF	46434G608
—	FCB FINL HLDGS INC	3,410	$111K	0.0%	$32.40	—	CL A	30255G103
UTI	UNIVERSAL TECHNICAL INST INC	31,320	$110K	0.0%	$10.48	-46.6%	COM	913915104
—	ARC LOGISTICS PARTNERS LP	8,200	$110K	0.0%	$22.04	—	COM UT REP LPN	03879N101
—	HANDY & HARMAN LTD	4,556	$110K	0.0%	$29.78	—	COM	410315105
—	SPDR SER TR	5,721	$110K	0.0%	$19.41	—	BARCLAYS 0-5YR	78468R879
CTBI	COMMUNITY TR BANCORP INC	3,099	$110K	0.0%	$23.45	+1.3%	COM	204149108
—	ADVISORSHARES TR	7,036	$110K	0.0%	$16.73	—	ATHENA HGH DIV	00768Y628
—	FIDELITY & GTY LIFE	4,483	$110K	0.0%	$24.44	—	COM	315785105
FR	FIRST INDUSTRIAL REALTY TRUS	5,229	$110K	0.0%	$15.84	—	COM	32054K103
GSBD	GOLDMAN SACHS BDC INC	5,975	$110K	0.0%	$22.86	0.0%	SHS	38147U107
—	MRC GLOBAL INC	9,873	$110K	0.0%	$14.88	—	COM	55345K103
—	ENERGY XXI LTD	103,422	$109K	0.0%	$7.77	—	USD UNRS SHS	G10082140
NRT	NORTH EUROPEAN OIL RTY TR	11,006	$109K	0.0%	$23.13	—	SH BEN INT	659310106
—	FLAMEL TECHNOLOGIES SA	6,658	$109K	0.0%	$12.20	—	SPONSORED ADR	338488109
—	BRIGGS & STRATTON CORP	5,594	$108K	0.0%	$18.47	—	COM	109043109
—	NUVEEN CA DIV ADV MUNI FD 3	8,042	$108K	0.0%	$12.39	—	COM SH BEN INT	67070Y109
UGA	UNITED STS GASOLINE FD LP	3,411	$108K	0.0%	$47.35	—	UNITS	91201T102
—	KOREA FD	3,030	$108K	0.0%	$35.00	—	COM NEW	500634209
—	NORDIC AMERN OFFSHORE LTD	17,987	$108K	0.0%	$10.53	—	SHS	Y6366T112
—	SPRINGLEAF HLDGS INC	2,465	$108K	0.0%	$47.37	—	COM	85172J101
HEI/A	HEICO CORP NEW	2,361	$107K	0.0%	$24.48	-6.1%	CL A	422806208
SLYV	SPDR SERIES TRUST	1,125	$107K	0.0%	$103.95	—	S&P 600 SMCP VAL	78464A300
VRA	VERA BRADLEY INC	8,436	$107K	0.0%	$22.39	-48.2%	COM	92335C106
—	SERVICESOURCE INTL LLC	26,491	$107K	0.0%	$3.91	—	COM	81763U100
—	MEXICO EQUITY & INCOME FD	9,661	$107K	0.0%	$13.94	—	COM	592834105
—	EATON VANCE PA MUNI INCOME T	9,000	$107K	0.0%	$12.05	—	SH BEN INT	27826T101
—	NAVIOS MARITIME HOLDINGS INC	42,463	$106K	0.0%	$4.00	—	COM	Y62196103
WHG	WESTWOOD HLDGS GROUP INC	1,940	$106K	0.0%	$58.02	-1.6%	COM	961765104
—	HANCOCK JOHN INVS TR	7,287	$106K	0.0%	$19.13	—	COM	410142103
—	ROYAL BK SCOTLAND GROUP PLC	4,377	$106K	0.0%	$20.61	—	SP ADR L RP PF	780097788
—	TEMPLETON EMERGING MKTS FD I	9,606	$106K	0.0%	$17.11	—	COM	880191101
—	FARO TECHNOLOGIES INC	3,012	$106K	0.0%	$39.38	—	COM	311642102
—	ACTUA CORP	9,031	$105K	0.0%	$12.58	—	COM	005094107
HY	HYSTER YALE MATLS HANDLING I	1,830	$105K	0.0%	$58.47	-16.3%	CL A	449172105
SBIO	ALPS ETF TR	3,755	$105K	0.0%	$28.94	—	MED BREAKTHGH	00162Q593
EPOL	ISHARES TR	5,076	$105K	0.0%	$29.63	—	MSCI POL CAP ETF	46429B606
—	HILLENBRAND INC	3,986	$104K	0.0%	$32.15	—	COM	431571108
—	VEREIT INC	13,300	$103K	0.0%	$7.71	—	Call	92339V100
—	NEW MEDIA INVT GROUP INC	6,699	$103K	0.0%	$15.39	—	COM	64704V106
PSIX	POWER SOLUTIONS INTL INC	4,548	$103K	0.0%	$36.99	-1.3%	COM NEW	73933G202
ESNT	ESSENT GROUP LTD	4,138	$103K	0.0%	$23.45	+4.8%	COM	G3198U102
KEQU	KEWAUNEE SCIENTIFIC CORP	6,300	$103K	0.0%	$10.92	+36.5%	COM	492854104
—	BLACKSTONE GSO LNG SHRT CR I	7,250	$103K	0.0%	$18.69	—	COM SHS BN INT	09257D102
—	CREDIT SUISSE HIGH YLD BND F	45,680	$103K	0.0%	$3.03	—	SH BEN INT	22544F103
—	POWERSHARES ETF TRUST	3,335	$103K	0.0%	$32.42	—	RUSSELL 2000 WTH	73935X435
—	ELLSWORTH GROWTH & INCOME FD	13,131	$103K	0.0%	$7.81	—	COM	289074106
VTWG	VANGUARD SCOTTSDALE FDS	1,053	$102K	0.0%	$108.00	—	VNG RUS2000GRW	92206C623
—	CLAYMORE EXCHANGE TRD FD TR	5,020	$102K	0.0%	$20.49	—	2023 CORP BOND	18383M241
—	HAWAIIAN HOLDINGS INC	4,122	$102K	0.0%	$24.94	—	COM	419879101
FNDA	SCHWAB STRATEGIC TR	3,700	$101K	0.0%	$30.34	—	SCHWAB FDT US SC	808524763
WLYB	WILEY JOHN & SONS INC	2,041	$101K	0.0%	$39.79	+30.4%	CL B	968223305
—	HANWHA Q CELL CO LTD	8,074	$101K	0.0%	$12.63	—	SPONSORED ADR NE	41135V301
ARTNA	ARTESIAN RESOURCES CORP	4,201	$101K	0.0%	$15.72	+3.9%	CL A	043113208
DGT	SPDR SERIES TRUST	1,601	$100K	0.0%	$67.31	—	GLB DOW ETF	78464A706
—	PACIFIC MERCANTILE BANCORP	14,800	$100K	0.0%	$5.77	—	COM	694552100
EQS	EQUUS TOTAL RETURN INC	57,238	$100K	0.0%	$2.16	-16.7%	COM	294766100
WSO	WATSCO INC	845	$100K	0.0%	$115.98	+7.5%	COM	942622200
—	SUFFOLK BANCORP	3,662	$100K	0.0%	$23.28	—	COM	864739107
—	DIAMOND FOODS INC	3,254	$100K	0.0%	$29.93	—	COM	252603105
—	EGA EMERGING GLOBAL SHS TR	6,209	$99,000	0.0%	$19.34	—	EGSHR BYND BRC	268461639
—	GENERAL MTRS CO	4,883	$99,000	0.0%	$27.25	—	*W EXP 07/10/201	37045V118
—	EATON VANCE CA MUNI INCOME T	7,525	$99,000	0.0%	$12.21	—	SH BEN INT	27826F101
—	GLOBAL HIGH INCOME FUND INC	12,751	$99,000	0.0%	$9.56	—	COM	37933G108
SPTS	SPDR SER TR	3,240	$99,000	0.0%	$30.30	—	SHRT TRSRY ETF	78468R101
—	NXSTAGE MEDICAL INC	6,293	$99,000	0.0%	$14.17	—	COM	67072V103
—	PENNSYLVANIA RL ESTATE INVT	4,979	$99,000	0.0%	$21.46	—	SH BEN INT	709102107
CRVL	CORVEL CORP	3,038	$98,000	0.0%	$12.68	-15.2%	COM	221006109
—	BIOAMBER INC	18,293	$98,000	0.0%	$9.40	—	COM	09072Q106
NTES	NETEASE INC	813	$98,000	0.0%	$135.33	—	SPONSORED ADR	64110W102
EC	ECOPETROL S A	11,433	$98,000	0.0%	$13.59	—	SPONSORED ADS	279158109
—	NATUS MEDICAL INC DEL	2,481	$98,000	0.0%	$35.07	—	COM	639050103
—	ROUNDYS INC	42,009	$97,000	0.0%	$5.20	—	COM	779268101
—	XOMA CORP DEL	129,280	$97,000	0.0%	$4.39	—	COM	98419J107
—	MORGAN STANLEY TRUSTS	5,500	$96,000	0.0%	$17.90	—	INCOME SECS INC	61745P874
—	IXIA	6,579	$96,000	0.0%	$13.51	—	COM	45071R109
BYLD	ISHARES TR	3,913	$96,000	0.0%	$25.33	—	YLD OPTIM BD	46434V787
—	NEUBERGER BERMAN MLP INCOME	8,020	$96,000	0.0%	$17.62	—	COM	64129H104
—	POWERSHARES ETF TRUST II	4,387	$96,000	0.0%	$25.34	—	KBW HG YLD FIN	73936Q793
—	PROVIDENCE SVC CORP	2,194	$96,000	0.0%	$44.29	—	COM	743815102
UNB	UNION BANKSHARES INC	3,600	$95,000	0.0%	$24.92	+5.4%	COM	905400107
—	LANDMARK INFRASTRUCTURE LP	6,425	$95,000	0.0%	$16.47	—	COM UNIT LTD	51508J108
—	PACIFIC CONTINENTAL CORP	7,169	$95,000	0.0%	$12.74	—	COM	69412V108
—	WALTER INVT MGMT CORP	5,847	$95,000	0.0%	$23.99	—	COM	93317W102
—	SENOMYX INC	21,392	$95,000	0.0%	$5.92	—	COM	81724Q107
—	INTERXION HOLDING N.V	3,503	$95,000	0.0%	$27.61	—	SHS	N47279109
—	VIRTUS GLOBAL MULTI-SEC INC	6,565	$94,000	0.0%	$15.74	—	COM	92829B101
VIOO	VANGUARD ADMIRAL FDS INC	962	$94,000	0.0%	$102.05	—	SMLLCP 600 IDX	921932828
ALEX	ALEXANDER & BALDWIN INC NEW	2,736	$94,000	0.0%	$39.41	—	COM	014491104
—	NRG YIELD INC	8,373	$94,000	0.0%	$18.44	—	CL A NEW	62942X306
—	REALPAGE INC	5,693	$94,000	0.0%	$18.33	—	COM	75606N109
—	RYDEX ETF TRUST	1,765	$94,000	0.0%	$63.65	—	GUG S&P SC600 PV	78355W700
—	JAKKS PAC INC	11,115	$94,000	0.0%	$8.73	—	COM	47012E106
IMMR	IMMERSION CORP	8,219	$93,000	0.0%	$11.93	+1.7%	COM	452521107
IPAC	ISHARES TR	2,056	$93,000	0.0%	$45.23	—	CORE MSCI PAC	46434V696
—	HANCOCK JOHN INV TRUST	10,067	$93,000	0.0%	$12.23	—	TAX ADV GLB SH	41013P749
—	EQUITY COMWLTH	3,784	$93,000	0.0%	$23.89	—	CUM PFD S D 6.5%	294628201
—	INTERSIL CORP	7,973	$93,000	0.0%	$14.12	—	CL A	46069S109
STBA	S & T BANCORP INC	2,815	$92,000	0.0%	$28.06	+9.2%	COM	783859101
—	BLACKROCK MUNI N Y INTER DUR	6,600	$92,000	0.0%	$13.73	—	COM	09255F109
GRID	FIRST TR EXCH TRADED FD II	2,910	$92,000	0.0%	$33.10	—	NASDQ CLN EDGE	33737A108
FRD	FRIEDMAN INDS INC	15,400	$92,000	0.0%	$8.37	-35.8%	COM	358435105
—	TOWER INTL INC	3,848	$92,000	0.0%	$25.93	—	COM	891826109
CSTE	CAESARSTONE SDOT-YAM LTD	3,025	$92,000	0.0%	$40.89	+17.9%	ORD SHS	M20598104
TLYS	TILLYS INC	12,477	$92,000	0.0%	$9.07	-38.9%	CL A	886885102
VSH	VISHAY INTERTECHNOLOGY INC	9,465	$92,000	0.0%	$10.80	-19.6%	COM	928298108
—	SOLARCITY CORP	100,000	$91,000	0.0%	$0.91	—	NOTE 2.750	83416TAA8
—	SOLARWINDS INC	2,343	$91,000	0.0%	$39.51	—	COM	83416B109
—	ALLIANZGI CONV & INCOME FD I	17,213	$91,000	0.0%	$8.38	—	COM	018825109
—	NOVAVAX INC	13,003	$91,000	0.0%	$5.12	—	COM	670002104
INDB	INDEPENDENT BANK CORP MASS	1,951	$90,000	0.0%	$32.63	+6.6%	COM	453836108
GUNR	FLEXSHARES TR	3,855	$90,000	0.0%	$29.91	—	MORNSTAR UPSTR	33939L407
BF/A	BROWN FORMAN CORP	845	$90,000	0.0%	$19.17	+45.3%	CL A	115637100
—	THOMPSON CREEK METALS CO INC	203,706	$90,000	0.0%	$2.28	—	COM	884768102
—	INTERNATIONAL SHIPHOLDING CO	23,350	$89,000	0.0%	$23.34	—	COM NEW	460321201
—	SEARS HLDGS CORP	3,919	$89,000	0.0%	$41.90	—	COM	812350106
KCE	SPDR SERIES TRUST	2,136	$89,000	0.0%	$50.65	—	S&P CAP MKTS	78464A771
—	RETAIL PPTYS AMER INC	6,310	$89,000	0.0%	$13.97	—	CL A	76131V202
—	ENGILITY HLDGS INC NEW	3,472	$89,000	0.0%	$27.12	—	COM	29286C107
—	REALD INC	9,174	$88,000	0.0%	$11.28	—	COM	75604L105
—	ROYAL BK SCOTLAND GROUP PLC	3,465	$88,000	0.0%	$25.08	—	SPON ADR F	780097804
PBH	PRESTIGE BRANDS HLDGS INC	1,947	$88,000	0.0%	$35.34	+33.7%	COM	74112D101
CWCO	CONSOLIDATED WATER CO INC	7,562	$88,000	0.0%	$8.87	+5.3%	ORD	G23773107
—	CAMPUS CREST CMNTYS INC	16,285	$87,000	0.0%	$8.06	—	COM	13466Y105
ALL	ALLSTATE CORP	1,500	$87,000	0.0%	$46.82	+6.3%	Put	020002101
—	VERITIV CORP	2,327	$87,000	0.0%	$45.67	—	COM	923454102
ALL	ALLSTATE CORP	1,500	$87,000	0.0%	$46.82	+6.3%	Call	020002101
—	REVENUESHARES ETF TR	2,902	$87,000	0.0%	$39.16	—	ADR FD	761396605
—	POWERSHARES ETF TRUST	3,548	$87,000	0.0%	$27.36	—	RUSSELL MID VAL	73935X880
—	ISTAR INC	6,922	$87,000	0.0%	$13.44	—	COM	45031U101
—	EATON VANCE FLTG RATE INCOM	5,950	$87,000	0.0%	$16.52	—	COM SHS BEN INT	278284104
—	RYDEX ETF TRUST	1,766	$87,000	0.0%	$66.37	—	GUG S&P500EQWTEN	78355W866
—	PRINCIPAL REAL ESTATE INCOME	5,050	$87,000	0.0%	$17.98	—	SHS BEN INT	74255X104
FRI	FIRST TR S&P REIT INDEX FD	4,199	$87,000	0.0%	$19.93	—	COM	33734G108
—	ELECTRONICS FOR IMAGING INC	1,990	$86,000	0.0%	$43.12	—	COM	286082102
TCBK	TRICO BANCSHARES	3,510	$86,000	0.0%	$24.11	+0.7%	COM	896095106
—	INVESCO BD FD	4,860	$86,000	0.0%	$17.84	—	COM	46132L107
—	FIRST MIDWEST BANCORP DEL	4,851	$86,000	0.0%	$18.93	—	COM	320867104
KIQSF	KELSO TECHNOLOGIES INC	53,600	$86,000	0.0%	$5.74	-61.9%	COM NEW	48826D201
ESLT	ELBIT SYS LTD	1,156	$86,000	0.0%	$61.68	+14.0%	ORD	M3760D101
CHDN	CHURCHILL DOWNS INC	641	$86,000	0.0%	$19.13	+9.9%	COM	171484108
—	JINPAN INTL LTD	23,500	$85,000	0.0%	$4.88	—	ORD	G5138L100
—	POWERSHARES ETF TRUST	3,640	$85,000	0.0%	$24.83	—	RUSSELL 2000 GRW	73935X872
—	NEWBRIDGE BANCORP	9,913	$85,000	0.0%	$8.92	—	CL A NO PAR	65080T102
—	BABSON CAP CORPORATE INVS	5,198	$85,000	0.0%	$15.84	—	COM	05617K109
—	CHIMERIX INC	2,221	$85,000	0.0%	$45.70	—	COM	16934W106
—	MARKET VECTORS ETF TR	5,424	$85,000	0.0%	$17.90	—	BUSI DEVCO ETF	57060U316
—	THL CR INC	7,784	$85,000	0.0%	$11.61	—	COM	872438106
—	DENNYS CORP	7,686	$85,000	0.0%	$11.04	—	COM	24869P104
RYAM	RAYONIER ADVANCED MATLS INC	13,891	$85,000	0.0%	$28.11	-64.0%	COM	75508B104
ORRF	ORRSTOWN FINL SVCS INC	4,952	$84,000	0.0%	$10.84	+13.8%	COM	687380105
—	ISHARES	8,875	$84,000	0.0%	$14.94	—	GL MET&MINPR ETF	464286368
PENN	PENN NATL GAMING INC	5,042	$84,000	0.0%	$15.56	+17.5%	COM	707569109
CNOB	CONNECTONE BANCORP INC NEW	4,311	$83,000	0.0%	$15.23	+6.2%	COM	20786W107
—	SCORPIO BULKERS INC	56,997	$83,000	0.0%	$1.51	—	SHS	Y7546A106
—	ISHARES TR	3,902	$83,000	0.0%	$21.27	—	MSCI SPAIN ETF	46435G813
TSQ	TOWNSQUARE MEDIA INC	8,527	$83,000	0.0%	$11.51	+4.8%	CL A	892231101
—	WISDOMTREE TR	1,147	$83,000	0.0%	$73.86	—	STRATEGIC CP BD	97717X693
—	MARKET VECTORS ETF TR	1,617	$83,000	0.0%	$56.74	—	SOLAR ENRG NEW	57061R783
—	POWERSHARES ETF TR II	2,200	$83,000	0.0%	$37.74	—	S&P SMCP UTI P	73937B837
—	TYSON FOODS INC	1,600	$82,000	0.0%	$50.34	—	UNIT 99/99/9999	902494301
XPMAX	PIONEER MUN HIGH INCOME ADV	6,358	$82,000	0.0%	$14.36	—	COM	723762100
—	PROSHARES TR	1,880	$82,000	0.0%	$44.01	—	ULTSHT MIDCAP400	74348A343
ANIP	ANI PHARMACEUTICALS INC	2,078	$82,000	0.0%	$54.89	+3.7%	COM	00182C103
—	GLOBAL POWER EQUIPMENT GRP I	22,500	$82,000	0.0%	$13.91	—	COM PAR $0.01	37941P306
—	RYDEX ETF TRUST	2,090	$82,000	0.0%	$44.78	—	GUG RUSS2000 EQL	78355W585
—	ISHARES TR	1,742	$82,000	0.0%	$48.95	—	GLBL INFL-LKD BD	46429B812
—	BLACKROCK MUNIC INCM INVST T	6,014	$82,000	0.0%	$13.51	—	SH BEN INT	09248H105
—	YADKIN FINL CORP	3,837	$82,000	0.0%	$20.06	—	COM	984305102
—	INTRA CELLULAR THERAPIES INC	2,050	$82,000	0.0%	$31.20	—	COM	46116X101
—	MONTGOMERY STR INCOME SECS I	4,701	$82,000	0.0%	$16.09	—	COM	614115103
—	BLACKROCK MUNIYLD MICH QLTY	6,135	$81,000	0.0%	$13.20	—	COM	09254V105
—	POWERSHARES ETF TRUST	1,810	$81,000	0.0%	$52.33	—	BASIC MAT SECT	73935X427
—	NATIONAL SEC GROUP INC	5,300	$81,000	0.0%	$7.74	—	COM	637546102
PMT	PENNYMAC MTG INVT TR	5,228	$81,000	0.0%	$20.32	—	COM	70931T103
—	GLADSTONE CAPITAL CORP	9,863	$80,000	0.0%	$8.16	—	COM	376535100
—	TANDEM DIABETES CARE INC	9,102	$80,000	0.0%	$12.47	—	COM	875372104
—	NUVEEN VA PREM INCOME MUN FD	5,913	$80,000	0.0%	$13.74	—	COM	67064R102
—	STEELCASE INC	4,363	$80,000	0.0%	$18.90	—	CL A	858155203
—	ELLINGTON FINANCIAL LLC	4,500	$80,000	0.0%	$22.72	—	COM	288522303
—	FIRST TR STRATEGIC HIGH INC	6,922	$80,000	0.0%	$15.13	—	COM SHS NEW	337353304
—	GLOBAL EAGLE ENTMT INC	7,033	$80,000	0.0%	$11.95	—	COM	37951D102
MXI	ISHARES TR	1,771	$79,000	0.0%	$57.65	—	GLOBAL MATER ETF	464288695
—	POWERSHARES ETF TRUST	2,670	$79,000	0.0%	$28.64	—	FINL SECT PORT	73935X377
—	COMPASS EMP FDS TR	2,228	$79,000	0.0%	$39.18	—	US 500 INDEX ETF	20452Y825
—	INVESCO TR INVT GRADE MUNS	6,025	$78,000	0.0%	$13.23	—	COM	46131M106
—	JUMEI INTL HLDG LTD	7,980	$78,000	0.0%	$9.77	—	SPONSORED ADR	48138L107
—	POWERSHARES ETF TR II	3,330	$78,000	0.0%	$25.66	—	CONTRARIAN OPP	73937B613
SILC	SILICOM LTD	2,900	$78,000	0.0%	$26.10	0.0%	ORD	M84116108
DXPE	DXP ENTERPRISES INC NEW	2,850	$78,000	0.0%	$52.03	-35.6%	COM NEW	233377407
—	IPC HEALTHCARE INC	1,000	$78,000	0.0%	$61.25	—	Put	44984A105
—	EPIZYME INC	6,123	$78,000	0.0%	$12.74	—	COM	29428V104
—	CLAYMORE EXCHANGE TRD FD TR	5,346	$78,000	0.0%	$19.42	—	GUGG SHIPPNG ETF	18383Q796
—	SKULLCANDY INC	13,950	$77,000	0.0%	$10.23	—	COM	83083J104
DHT	DHT HOLDINGS INC	10,298	$77,000	0.0%	$3.45	+0.9%	SHS NEW	Y2065G121
—	QTS RLTY TR INC	1,761	$77,000	0.0%	$36.84	—	COM CL A	74736A103
—	NTELOS HLDGS CORP	8,543	$77,000	0.0%	$5.58	—	COM NEW	67020Q305
—	BLACKROCK MUNI 2018 TERM TR	5,006	$77,000	0.0%	$15.62	—	COM	09248C106
—	STILLWATER MNG CO	7,334	$77,000	0.0%	$15.12	—	COM	86074Q102
—	HMN FINL INC	6,650	$77,000	0.0%	$7.07	—	COM	40424G108
—	GLOBAL X FDS	11,899	$77,000	0.0%	$8.47	—	SILVER MNR ETF	37950E853
—	MAGAL SECURITY SYS LTD	18,300	$77,000	0.0%	$3.99	—	ORD	M6786D104
LNWO	SCIENTIFIC GAMES CORP	7,263	$76,000	0.0%	$12.37	+6.0%	CL A	80874P109
—	FRANKS INTL N V	4,977	$76,000	0.0%	$19.25	—	COM	N33462107
—	LUMBER LIQUIDATORS HLDGS INC	5,802	$76,000	0.0%	$48.64	—	COM	55003T107
LEN/B	LENNAR CORP	1,926	$76,000	0.0%	$32.40	+10.2%	CL B	526057302
INFY	INFOSYS LTD	4,000	$76,000	0.0%	$24.82	—	Put	456788108
—	PROSHARES TR	1,446	$76,000	0.0%	$48.93	—	ULTSHT FINLS NEW	74347B748
PBYI	PUMA BIOTECHNOLOGY INC	991	$75,000	0.0%	$176.49	-46.4%	COM	74587V107
—	MFS MUN INCOME TR	11,801	$75,000	0.0%	$6.59	—	SH BEN INT	552738106
NTPIF	NAM TAI PPTY INC	12,155	$75,000	0.0%	$5.20	-3.3%	SHS	G63907102
—	CONSTELLIUM NV	12,400	$75,000	0.0%	$29.27	—	CL A	N22035104
—	VOYA EMERGING MKTS HIGH DIVI	9,747	$75,000	0.0%	$10.97	—	COM	92912P108
—	APOLLO TACTICAL INCOME FD IN	5,150	$75,000	0.0%	$16.05	—	COM	037638103
—	BLACKROCK NY MUNI INC QLTY T	5,700	$74,000	0.0%	$13.13	—	COM	09249U105
—	SURGICAL CARE AFFILIATES INC	2,248	$74,000	0.0%	$33.33	—	COM	86881L106
AAT	AMERICAN ASSETS TR INC	1,829	$74,000	0.0%	$38.91	—	COM	024013104
—	INTERNATIONAL SPEEDWAY CORP	2,362	$74,000	0.0%	$36.64	—	CL A	460335201
—	EATON VANCE FLTING RATE INC	5,628	$74,000	0.0%	$14.57	—	COM	278279104
BIO	BIO RAD LABS INC	553	$74,000	0.0%	$132.92	+8.3%	CL A	090572207
—	BNC BANCORP	3,327	$73,000	0.0%	$18.06	—	COM	05566T101
—	HEADWATERS INC	3,907	$73,000	0.0%	$17.97	—	COM	42210P102
—	TRISTATE CAP HLDGS INC	5,920	$73,000	0.0%	$12.51	—	COM	89678F100
XBKNX	BLACKROCK INVT QUALITY MUN T	4,845	$73,000	0.0%	$15.29	—	COM	09247D105
PNNT	PENNANTPARK INVT CORP	11,336	$73,000	0.0%	$2.53	-16.8%	COM	708062104
BOX	BOX INC	5,762	$73,000	0.0%	$17.24	-13.6%	CL A	10316T104
—	POWERSHARES ETF TR II	1,090	$73,000	0.0%	$66.97	—	KBW INS PORT	73937B720
EOG	EOG RES INC	1,000	$73,000	0.0%	$64.95	-12.0%	Call	26875P101
—	FST TR NEW OPPORT MLP & ENE	5,814	$72,000	0.0%	$15.91	—	COM	33739M100
—	BLACKROCK INTL GRWTH & INC T	11,910	$72,000	0.0%	$7.25	—	COM BENE INTER	092524107
—	APTOSE BIOSCIENCES INC	16,888	$72,000	0.0%	$5.50	—	COM NEW	03835T200
CAC	CAMDEN NATL CORP	1,783	$72,000	0.0%	$17.28	+6.9%	COM	133034108
—	MARKET VECTORS ETF TR	3,332	$72,000	0.0%	$31.92	—	MV STEEL INDEX	57060U308
SCM	STELLUS CAP INVT CORP	7,172	$72,000	0.0%	$12.20	-11.7%	COM	858568108
NKSH	NATIONAL BANKSHARES INC VA	2,311	$72,000	0.0%	$19.83	-0.2%	COM	634865109
YORW	YORK WTR CO	3,388	$71,000	0.0%	$16.94	+1.3%	COM	987184108
—	GAFISA S A	73,847	$71,000	0.0%	$1.51	—	SPONS ADR	362607301
—	IVY HIGH INC OPPORTUNITIES F	5,465	$71,000	0.0%	$14.98	—	COM	465893105
—	ISHARES INC	5,900	$71,000	0.0%	$12.58	—	MSCI RUSSIA CAP	46434G806
RBLD	FIRST TR ISE GLOBAL ENGR & C	1,622	$71,000	0.0%	$47.24	—	COM	33736M103
WMS	ADVANCED DRAIN SYS INC DEL	2,450	$71,000	0.0%	$24.53	+5.5%	COM	00790R104
BANX	STONECASTLE FINL CORP	4,197	$71,000	0.0%	$7.39	-11.6%	COM	861780104
AHRT	ARMADA HOFFLER PPTYS INC	7,263	$71,000	0.0%	$10.58	—	COM	04208T108
EURL	DIREXION SHS ETF TR	3,000	$71,000	0.0%	$23.67	—	DLY FTS BUL 3X	25459Y280
—	TARO PHARMACEUTICAL INDS LTD	500	$71,000	0.0%	$142.23	—	SHS	M8737E108
—	WESTERN ASST MN PRT FD INC	4,712	$71,000	0.0%	$14.49	—	COM	95766P108
—	PERNIX THERAPEUTICS HLDGS IN	22,753	$71,000	0.0%	$7.04	—	COM	71426V108
W	WAYFAIR INC	1,990	$71,000	0.0%	$24.15	+58.8%	CL A	94419L101
—	ISHARES TR	1,311	$70,000	0.0%	$56.42	—	JAPAN MIN VOL	46434V712
—	NUVEEN GLOBAL EQUITY INCOME	6,828	$70,000	0.0%	$13.30	—	COM	6706EH103
—	MANAGED DURATION INVT GRD FU	5,275	$70,000	0.0%	$13.63	—	COM	56165R103
—	DIVIDEND & INCOME FUND	6,360	$69,000	0.0%	$14.46	—	COM NEW	25538A204
—	ZIX CORP	16,507	$69,000	0.0%	$4.49	—	COM	98974P100
—	TEARLAB CORP	34,403	$69,000	0.0%	$5.97	—	COM	878193101
CEW	WISDOMTREE TR	4,100	$69,000	0.0%	$18.86	—	EMERG CUR STR FD	97717W133
NOW	SERVICENOW INC	1,000	$69,000	0.0%	$12.06	+23.9%	Call	81762P102
—	SUN BANCORP INC	3,594	$69,000	0.0%	$18.30	—	COM NEW	86663B201
—	HOEGH LNG PARTNERS LP	4,200	$68,000	0.0%	$22.81	—	COM UNIT LTD	Y3262R100
FELE	FRANKLIN ELEC INC	2,490	$68,000	0.0%	$32.05	-20.0%	COM	353514102
—	EATON VANCE MUNI INCOME TRUS	5,258	$68,000	0.0%	$12.53	—	SH BEN INT	27826U108
PBMLF	PACIFIC BOOKER MINERALS INC	36,625	$68,000	0.0%	$3.38	-50.7%	COM	69403R108
SCHV	SCHWAB STRATEGIC TR	1,704	$68,000	0.0%	$43.27	—	US LCAP VA ETF	808524409
—	FORT DEARBORN INCOME SECS IN	4,800	$68,000	0.0%	$14.28	—	COM	347200107
BAK	BRASKEM S A	8,037	$68,000	0.0%	$8.21	—	SP ADR PFD A	105532105
NTRS	NORTHERN TR CORP	1,000	$68,000	0.0%	$46.55	+19.3%	Put	665859104
—	DREYFUS STRATEGIC MUN BD FD	8,701	$68,000	0.0%	$8.00	—	COM	26202F107
—	WESTPORT INNOVATIONS INC	27,282	$68,000	0.0%	$8.87	—	COM NEW	960908309
—	EQUITY COMWLTH	2,695	$68,000	0.0%	$25.73	—	CUM PFD E 7.25%	294628409
AROW	ARROW FINL CORP	2,519	$68,000	0.0%	$13.63	+20.4%	COM	042744102
ATEN	A10 NETWORKS INC	11,277	$68,000	0.0%	$9.54	-38.2%	COM	002121101
—	HFF INC	2,031	$68,000	0.0%	$37.66	—	CL A	40418F108
—	MARKET VECTORS ETF TR	2,978	$67,000	0.0%	$23.52	—	EMKT HIYLD BD	57061R403
BVN	COMPANIA DE MINAS BUENAVENTU	11,300	$67,000	0.0%	$10.53	—	SPONSORED ADR	204448104
—	GENERAL MTRS CO	5,064	$67,000	0.0%	$19.19	—	*W EXP 07/10/201	37045V126
—	INDEXIQ ETF TR	2,643	$67,000	0.0%	$25.85	—	GLB AGRI SM CP	45409B834
—	PIMCO NEW YORK MUN INCM FD 1	6,823	$67,000	0.0%	$9.47	—	COM	72201E105
—	TRAVELPORT WORLDWIDE LTD	5,047	$67,000	0.0%	$14.05	—	SHS	G9019D104
ENSG	ENSIGN GROUP INC	1,580	$67,000	0.0%	$20.82	+5.4%	COM	29358P101
AR	ANTERO RES CORP	3,165	$67,000	0.0%	$45.06	-40.9%	COM	03674X106
—	ONCONOVA THERAPEUTICS INC	49,662	$67,000	0.0%	$3.78	—	COM	68232V108
—	ZAFGEN INC	2,056	$66,000	0.0%	$32.28	—	COM	98885E103
—	NUVEEN REAL ASSET INC & GROW	4,514	$66,000	0.0%	$15.31	—	COM	67074Y105
AIR	AAR CORP	3,468	$66,000	0.0%	$23.24	+6.7%	COM	000361105
UCTT	ULTRA CLEAN HLDGS INC	11,359	$66,000	0.0%	$7.14	-7.6%	COM	90385V107
—	FRESH MKT INC	2,892	$65,000	0.0%	$30.65	—	COM	35804H106
—	FORTRESS TRANS INFRST INVS L	5,100	$65,000	0.0%	$14.29	—	COM REP LTD LIAB	34960P101
KWEB	KRANESHARES TR	2,165	$65,000	0.0%	$40.45	—	CSI CHI INTERNET	500767306
CORN	TEUCRIUM COMMODITY TR	2,775	$65,000	0.0%	$26.78	—	CORN FD SHS	88166A102
—	AEP INDS INC	1,140	$65,000	0.0%	$57.49	—	COM	001031103
—	WESTERN ASSET GLB HI INCOME	7,300	$65,000	0.0%	$10.69	—	COM	95766B109
—	RTI SURGICAL INC	11,637	$65,000	0.0%	$4.83	—	COM	74975N105
—	WESTERN ASSET INCOME FD	4,925	$65,000	0.0%	$12.87	—	COM	95766T100
—	NUVEEN PA MUN VALUE FD	4,391	$65,000	0.0%	$14.89	—	COM	67074K105
—	INTRICON CORP	8,000	$65,000	0.0%	$8.12	—	COM	46121H109
—	VOYA ASIA PAC DIVID EQUITY I	7,651	$65,000	0.0%	$13.07	—	COM	92912J102
—	FS INVT CORP	7,042	$65,000	0.0%	$10.09	—	COM	302635107
—	NQ MOBILE INC	19,152	$64,000	0.0%	$5.74	—	ADR REPSTG CL A	64118U108
—	DIREXION SHS ETF TR	2,401	$64,000	0.0%	$107.29	—	SML CP BULL 2X	25459Y181
EXLS	EXLSERVICE HOLDINGS INC	1,745	$64,000	0.0%	$6.95	+6.6%	COM	302081104
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,668	$64,000	0.0%	$32.44	+7.0%	COM	477839104
—	ALON USA ENERGY INC	3,550	$64,000	0.0%	$13.77	—	COM	020520102
—	LEAPFROG ENTERPRISES INC	90,729	$64,000	0.0%	$3.68	—	CL A	52186N106
—	TRIBUNE MEDIA CO	1,786	$64,000	0.0%	$59.08	—	CL A	896047503
EDOG	ALPS ETF TR	3,205	$63,000	0.0%	$23.91	—	EM SECT DIV DG	00162Q668
IEUS	ISHARES TR	1,430	$63,000	0.0%	$43.00	—	DEVSMCP EXNA ETF	464288497
BBP	ETFIS SER TR I	2,300	$63,000	0.0%	$30.53	—	BIOSHS BIOTE	26923G202
INSM	INSMED INC	3,368	$63,000	0.0%	$24.02	+3.9%	COM PAR $.01	457669307
—	HEARTWARE INTL INC	1,217	$63,000	0.0%	$74.57	—	COM	422368100
—	EUROPEAN EQUITY FUND	8,154	$63,000	0.0%	$7.13	—	COM	298768102
UMDD	PROSHARES TR	1,341	$63,000	0.0%	$113.36	—	ULTRA MDCAP400	74347X815
—	ZULILY INC	3,526	$62,000	0.0%	$21.48	—	CL A	989774104
—	POWERSHARES ETF TR II	2,210	$62,000	0.0%	$30.84	—	INTL DEV LOWVL	73937B688
RNG	RINGCENTRAL INC	3,423	$62,000	0.0%	$17.65	+3.3%	CL A	76680R206
QQQE	DIREXION SHS ETF TR	1,041	$62,000	0.0%	$59.56	—	NAS100 EQL WGT	25459Y207
—	K2M GROUP HLDGS INC	3,367	$62,000	0.0%	$22.98	—	COM	48273J107
—	STEINER LEISURE LTD	961	$61,000	0.0%	$48.53	—	ORD	P8744Y102
—	EXFO INC	20,425	$61,000	0.0%	$4.06	—	SUB VTG SHS	302046107
IWL	ISHARES	1,392	$61,000	0.0%	$42.77	—	RUS TOP 200 ETF	464289446
—	EATON VANCE MASS MUN BD FD	4,500	$61,000	0.0%	$14.67	—	COM	27828K108
—	EATON VANCE PA MUN BD FD	5,000	$61,000	0.0%	$12.50	—	COM	27828W102
—	ARC DOCUMENT SOLUTIONS INC	10,301	$61,000	0.0%	$6.42	—	COM	00191G103
—	POWERSHARES ETF TR II	2,439	$61,000	0.0%	$26.17	—	PWRS INT BUYBK	73937B621
—	ADVISORSHARES TR	1,240	$61,000	0.0%	$49.25	—	NEWFLT MULSINC	00768Y727
—	QUALITY SYS INC	4,888	$61,000	0.0%	$17.89	—	COM	747582104
—	HUNTINGTON BANCSHARES INC	45	$60,000	0.0%	$1340.74	—	PFD CONV SER A	446150401
—	CIM COML TR CORP	3,280	$60,000	0.0%	$21.73	—	COM	125525105
—	NUVEEN NY MUN VALUE FD	6,150	$60,000	0.0%	$9.56	—	COM	67062M105
XHIEX	MILLER HOWARD HIGH INC EQTY	5,000	$60,000	0.0%	$13.48	—	COM SHS BEN IN	600379101
—	RYDEX ETF TRUST	2,240	$60,000	0.0%	$34.39	—	GUG EMK CTR ETF	78355W536
CVR	CHICAGO RIVET & MACH CO	2,401	$60,000	0.0%	$17.83	+9.2%	COM	168088102
PETS	PETMED EXPRESS INC	3,695	$60,000	0.0%	$14.70	+14.1%	COM	716382106
—	FIRST TR SR FLG RTE INCM FD	4,702	$59,000	0.0%	$14.64	—	COM	33733U108
DJCO	DAILY JOURNAL CORP	312	$59,000	0.0%	$146.83	+35.6%	COM	233912104
—	SUMMIT MATLS INC	3,134	$58,000	0.0%	$25.17	—	CL A	86614U100
XPCKX	PIMCO CALIF MUN INCOME FD II	6,007	$58,000	0.0%	$9.30	—	COM	72200M108
IPO	RENAISSANCE CAP GREENWICH FD	2,933	$58,000	0.0%	$22.94	—	IPO ETF	759937204
GERN	GERON CORP	20,996	$58,000	0.0%	$2.65	+36.7%	COM	374163103
—	STONEGATE BK FT LAUDERDALE F	1,813	$57,000	0.0%	$29.96	—	COM	861811107
—	HUDSON CITY BANCORP	5,611	$57,000	0.0%	$9.86	—	COM	443683107
WSBC	WESBANCO INC	1,809	$57,000	0.0%	$33.33	-2.6%	COM	950810101
LOCO	EL POLLO LOCO HLDGS INC	5,196	$57,000	0.0%	$27.87	-43.9%	COM	268603107
—	MFS MULTIMARKET INCOME TR	10,167	$57,000	0.0%	$6.57	—	SH BEN INT	552737108
—	ARGO GROUP INTL HLDGS LTD	1,003	$57,000	0.0%	$55.49	—	COM	G0464B107
FDUS	FIDUS INVT CORP	4,114	$57,000	0.0%	$4.77	-3.0%	COM	316500107
—	WESTERN REFNG LOGISTICS LP	2,736	$57,000	0.0%	$32.53	—	COM UNIT REP LTP	95931Q205
—	NUVEEN HIGH INCOME 2020 TARG	5,755	$57,000	0.0%	$9.90	—	COM	67075L102
—	DEUTSCHE MUN INCOME	4,308	$56,000	0.0%	$13.17	—	COM	25160C106
WIX	WIX COM LTD	3,218	$56,000	0.0%	$20.03	+11.7%	SHS	M98068105
—	BABSON CAP GLB SHT DURHGH YL	3,239	$56,000	0.0%	$19.09	—	COM	05617T100
—	GWG HLDGS INC	6,608	$56,000	0.0%	$7.76	—	COM	36192A109
—	MARKET VECTORS ETF TR	2,300	$56,000	0.0%	$24.36	—	CHINAAMC BD ETF	57061R353
SCHZ	SCHWAB STRATEGIC TR	1,067	$56,000	0.0%	$52.34	—	US AGGREGATE B	808524839
RDOG	ALPS ETF TR	1,369	$56,000	0.0%	$41.63	—	C&S GLOBL ETF	00162Q106
—	INSYS THERAPEUTICS INC NEW	1,960	$56,000	0.0%	$35.90	—	COM NEW	45824V209
HAWX	ISHARES TR	2,505	$55,000	0.0%	$21.96	—	MSCI ACWI EXUS	46435G847
—	EQT GP HLDGS LP	2,400	$55,000	0.0%	$34.00	—	COM UNIT REP	26885J103
—	ADTRAN INC	3,780	$55,000	0.0%	$19.78	—	COM	00738A106
—	PRESBIA PLC	10,000	$55,000	0.0%	$5.50	—	SHS	G7234P100
—	CRAY INC	2,774	$55,000	0.0%	$31.19	—	COM NEW	225223304
LQDT	LIQUIDITY SERVICES INC	7,371	$54,000	0.0%	$17.13	-51.5%	COM	53635B107
—	BENEFICIAL BANCORP INC	4,102	$54,000	0.0%	$12.15	—	COM	08171T102
—	ISHARES TR	2,326	$54,000	0.0%	$23.39	—	EURO MIN VOL	46434V720
—	LUXOFT HLDG INC	860	$54,000	0.0%	$55.00	—	ORD SHS CL A	G57279104
—	AVON PRODS INC	16,600	$54,000	0.0%	$5.74	—	Call	054303102
—	BLACKROCK NY MUNI 2018 TERM	3,600	$54,000	0.0%	$15.01	—	COM	09248K108
—	QUIDEL CORP	2,887	$54,000	0.0%	$22.04	—	COM	74838J101
—	FUEL SYS SOLUTIONS INC	11,265	$54,000	0.0%	$5.29	—	COM	35952W103
SMIN	ISHARES TR	1,614	$54,000	0.0%	$34.16	—	MSCI INDIA SM CP	46429B614
QCRH	QCR HOLDINGS INC	2,455	$54,000	0.0%	$20.16	+2.0%	COM	74727A104
—	RYDEX ETF TRUST	761	$54,000	0.0%	$85.32	—	GUG S&P500EQWTMA	78355W825
—	MARKET VECTORS ETF TR	1,160	$54,000	0.0%	$50.23	—	URAN NUCLR ENRGY	57061R577
—	APPROACH RESOURCES INC	28,564	$54,000	0.0%	$12.47	—	COM	03834A103
—	CALGON CARBON CORP	3,495	$54,000	0.0%	$19.40	—	COM	129603106
—	ZENDESK INC	2,722	$54,000	0.0%	$22.11	—	COM	98936J101
—	NEWLINK GENETICS CORP	1,483	$53,000	0.0%	$31.47	—	COM	651511107
—	MARKETO INC	1,869	$53,000	0.0%	$32.72	—	COM	57063L107
NBTB	NBT BANCORP INC	1,955	$53,000	0.0%	$25.14	+5.3%	COM	628778102
—	NOODLES & CO	3,756	$53,000	0.0%	$22.56	—	CL A	65540B105
—	CLAYMORE EXCHANGE TRD FD TR	2,380	$53,000	0.0%	$25.42	—	GUGG TIMBER ETF	18383Q879
PLUG	PLUG POWER INC	29,069	$53,000	0.0%	$3.25	-34.4%	COM NEW	72919P202
—	MID CON ENERGY PARTNERS LP	24,499	$53,000	0.0%	$20.12	—	COM UNIT REPST	59560V109
XBZMX	BLACKROCK MD MUNICIPAL BOND	3,700	$53,000	0.0%	$12.92	—	COM	09249L105
—	JEFFERIES GROUP INC NEW	52,000	$53,000	0.0%	$1.02	—	DBCV 3.875	472319AG7
GDDY	GODADDY INC	2,135	$53,000	0.0%	$27.11	-3.6%	CL A	380237107
—	BLACKROCK MUN 2020 TERM TR	3,364	$53,000	0.0%	$16.01	—	COM SHS	09249X109
SCHE	SCHWAB STRATEGIC TR	2,639	$53,000	0.0%	$24.96	—	EMRG MKTEQ ETF	808524706
LPG	DORIAN LPG LTD	5,029	$52,000	0.0%	$13.10	+5.3%	SHS USD	Y2106R110
RUN	SUNRUN INC	5,022	$52,000	0.0%	$10.80	0.0%	COM	86771W105
HGTXU	HUGOTON RTY TR TEX	17,627	$52,000	0.0%	$6.74	—	UNIT BEN INT	444717102
KRNY	KEARNY FINL CORP MD	4,543	$52,000	0.0%	$10.55	+8.4%	COM	48716P108
—	FIRST TRUST SPECIALTY FINANC	8,808	$52,000	0.0%	$8.17	—	COM BEN INTR	33733G109
AXR	AMREP CORP NEW	10,515	$52,000	0.0%	$8.86	-42.9%	COM	032159105
SPBO	SPDR SERIES TRUST	1,643	$52,000	0.0%	$31.85	—	BRC ISSUER SCORD	78464A144
—	BLACKROCK NJ MUNICIPAL BOND	3,634	$52,000	0.0%	$14.64	—	COM	09249A109
BHE	BENCHMARK ELECTRS INC	2,423	$52,000	0.0%	$19.67	-9.8%	COM	08160H101
—	NUVEEN CONN PREM INCOME MUN	4,207	$52,000	0.0%	$12.79	—	COM	67060D107
MGNX	MACROGENICS INC	2,416	$52,000	0.0%	$22.45	+39.7%	COM	556099109
—	CLAYMORE EXCHANGE TRD FD TR	4,722	$52,000	0.0%	$14.03	—	GUGG FRNTR MKT	18383Q838
IBP	INSTALLED BLDG PRODS INC	2,060	$52,000	0.0%	$21.97	+13.2%	COM	45780R101
—	NEW IRELAND FUND INC	3,900	$52,000	0.0%	$11.63	—	COM	645673104
BUSE	FIRST BUSEY CORP	2,577	$51,000	0.0%	$13.06	0.0%	COM NEW	319383204
—	EXCHANGE LISTED FDS TR	1,240	$51,000	0.0%	$43.84	—	HRZN S&P500 CV C	30151E103
—	CLAYMORE EXCHANGE TRD FD TR	2,172	$51,000	0.0%	$24.89	—	2022 HG YLD CB	18383M217
—	JIVE SOFTWARE INC	10,869	$51,000	0.0%	$7.45	—	COM	47760A108
HBIO	HARVARD BIOSCIENCE INC	13,530	$51,000	0.0%	$4.63	+0.4%	COM	416906105
—	TALMER BANCORP INC	3,032	$51,000	0.0%	$15.77	—	COM	87482X101
—	PENNS WOODS BANCORP INC	1,240	$51,000	0.0%	$46.38	—	COM	708430103
—	STONE ENERGY CORP	10,268	$51,000	0.0%	$9.63	—	COM	861642106
—	ASIA TIGERS FD INC	5,514	$50,000	0.0%	$11.44	—	COM	04516T105
—	RETROPHIN INC	2,502	$50,000	0.0%	$24.39	—	COM	761299106
—	ROYAL BK SCOTLAND GROUP PLC	1,994	$50,000	0.0%	$23.87	—	SP ADR PREF S	780097739
—	RUTHS HOSPITALITY GROUP INC	3,039	$50,000	0.0%	$13.04	—	COM	783332109
—	GABELLI MULTIMEDIA TR INC	6,657	$50,000	0.0%	$9.13	—	COM	36239Q109
QWLD	SPDR INDEX SHS FDS	857	$50,000	0.0%	$62.22	—	WRLD QUAL MIX	78463X418
—	EXONE CO	7,483	$50,000	0.0%	$26.78	—	COM	302104104
—	OM GROUP INC	1,531	$50,000	0.0%	$32.75	—	COM	670872100
—	SPARK ENERGY INC	2,993	$50,000	0.0%	$14.82	—	CL A COM	846511103
—	CIRCOR INTL INC	1,242	$50,000	0.0%	$56.18	—	COM	17273K109
—	VALE S A	14,932	$50,000	0.0%	$5.66	—	ADR REPSTG PFD	91912E204
PRK	PARK NATL CORP	555	$50,000	0.0%	$84.65	+2.2%	COM	700658107
OSG	AMBAC FINL GROUP INC	3,488	$50,000	0.0%	$23.60	-31.3%	COM NEW	023139884
XFDEX	FIRST TR DYNAMIC EUROPE EQT	2,500	$50,000	0.0%	$20.00	—	COM SHS	33740D107
DAIO	DATA I O CORP	21,050	$49,000	0.0%	$2.18	+30.6%	COM	237690102
FBND	FIDELITY	1,005	$49,000	0.0%	$49.10	—	TOTAL BD ETF	316188309
AEIS	ADVANCED ENERGY INDS	1,860	$49,000	0.0%	$25.28	+0.1%	COM	007973100
—	EXCO RESOURCES INC	65,320	$49,000	0.0%	$4.92	—	COM	269279402
—	TEXTURA CORP	1,885	$49,000	0.0%	$28.08	—	COM	883211104
XPHDX	PIONEER FLOATING RATE TR	4,308	$49,000	0.0%	$12.66	—	COM	72369J102
—	ELDORADO RESORTS INC	5,449	$49,000	0.0%	$4.61	—	COM	28470R102
—	BLACKROCK MUNIENHANCED FD IN	4,331	$49,000	0.0%	$11.14	—	COM	09253Y100
FDTS	FIRST TR EXCH TRD ALPHA FD I	1,536	$49,000	0.0%	$33.36	—	EX US SML CP	33737J406
OCUL	OCULAR THERAPEUTIX INC	3,429	$48,000	0.0%	$21.44	-6.3%	COM	67576A100
—	CLAYMORE EXCHANGE TRD FD TR	5,547	$48,000	0.0%	$11.91	—	GUG S&PG DIV OPP	18383M860
—	EROS INTL PLC	1,763	$48,000	0.0%	$25.30	—	SHS NEW	G3788M114
—	OREXIGEN THERAPEUTICS INC	22,942	$48,000	0.0%	$5.47	—	COM	686164104
—	QLOGIC CORP	4,610	$48,000	0.0%	$13.74	—	COM	747277101
—	FORWARD PHARMA A/S	2,050	$48,000	0.0%	$27.88	—	SPONSORED ADR	34986J105
—	ALDER BIOPHARMACEUTICALS INC	1,463	$48,000	0.0%	$19.43	—	COM	014339105
—	HMS HLDGS CORP	5,487	$48,000	0.0%	$14.95	—	COM	40425J101
—	PROSHARES TR	1,987	$47,000	0.0%	$23.60	—	PSHS ULDOW30 NEW	74348A590
—	BARRACUDA NETWORKS INC	3,061	$47,000	0.0%	$39.06	—	COM	068323104
—	AZURE MIDSTREAM PARTNERS LP	7,891	$47,000	0.0%	$10.76	—	COM UNIT LTD PAR	05501X100
—	BLACKROCK MUNIYIELD ARIZ FD	2,785	$47,000	0.0%	$14.45	—	COM	09254K109
—	FBR & CO	2,312	$47,000	0.0%	$24.24	—	COM NEW	30247C400
KELYA	KELLY SVCS INC	3,349	$47,000	0.0%	$14.84	-14.3%	CL A	488152208
—	NEPTUNE TECHNOLOGIES BIORESO	42,471	$47,000	0.0%	$2.06	—	COM	64077P108
—	FIDELITY NATIONAL FINANCIAL	4,019	$47,000	0.0%	$14.23	—	FNFV GROUP COM	31620R402
CCBG	CAPITAL CITY BK GROUP INC	3,173	$47,000	0.0%	$12.16	+1.2%	COM	139674105
—	BANK MUTUAL CORP NEW	6,244	$47,000	0.0%	$7.40	—	COM	063750103
FOLD	AMICUS THERAPEUTICS INC	3,422	$47,000	0.0%	$11.94	+31.3%	COM	03152W109
—	EASTERLY GOVT PPTYS INC	2,949	$47,000	0.0%	$16.01	—	COM	27616P103
TREE	LENDINGTREE INC NEW	497	$47,000	0.0%	$90.98	—	COM	52603B107
—	PREMIER FINL BANCORP INC	3,274	$47,000	0.0%	$15.07	—	COM	74050M105
—	IMMUNOMEDICS INC	27,026	$46,000	0.0%	$3.99	—	COM	452907108
—	PMC-SIERRA INC	6,681	$46,000	0.0%	$8.93	—	COM	69344F106
—	OSIRIS THERAPEUTICS INC NEW	2,519	$46,000	0.0%	$18.59	—	COM	68827R108
—	ENERGY XXI BERMUDA LTD	500,000	$46,000	0.0%	$0.28	—	NOTE 3.000	29274UAB7
QTWO	Q2 HLDGS INC	1,861	$46,000	0.0%	$19.63	+41.0%	COM	74736L109
CSGS	CSG SYS INTL INC	1,505	$46,000	0.0%	$21.70	+15.3%	COM	126349109
—	ACHILLION PHARMACEUTICALS IN	6,605	$46,000	0.0%	$7.38	—	COM	00448Q201
—	ABERDEEN LATIN AMER EQTY FD	2,804	$46,000	0.0%	$30.47	—	COM	00306K106
—	BIG 5 SPORTING GOODS CORP	4,382	$46,000	0.0%	$12.44	—	COM	08915P101
—	ROCKET FUEL INC	10,056	$46,000	0.0%	$22.45	—	COM	773111109
—	SAGENT PHARMACEUTICALS INC	3,015	$46,000	0.0%	$19.15	—	COM	786692103
AIN	ALBANY INTL CORP	1,594	$46,000	0.0%	$34.86	-15.0%	CL A	012348108
—	ENVESTNET INC	1,551	$46,000	0.0%	$40.40	—	COM	29404K106
—	AMERICAN SCIENCE & ENGR INC	1,265	$46,000	0.0%	$57.24	—	COM	029429107
—	TRANSGLOBE ENERGY CORP	17,239	$46,000	0.0%	$5.51	—	COM	893662106
—	DIPLOMAT PHARMACY INC	1,552	$45,000	0.0%	$39.30	—	COM	25456K101
—	DIREXION SHS ETF TR	1,595	$45,000	0.0%	$28.21	—	DLY MID CP BULL	25459Y173
TDOC	TELADOC INC	2,025	$45,000	0.0%	$27.00	0.0%	COM	87918A105
—	SEQUENOM INC	25,868	$45,000	0.0%	$3.00	—	COM NEW	817337405
—	GLOBAL X FDS	4,842	$45,000	0.0%	$12.51	—	GLB X LITHIUM	37950E762
SPWH	SPORTSMANS WHSE HLDGS INC	3,603	$45,000	0.0%	$9.58	+30.1%	COM	84920Y106
—	WELLS FARGO ADV GLB DIV OPP	7,623	$45,000	0.0%	$7.34	—	COM	94987C103
—	GLOBE SPECIALTY METALS INC	3,749	$45,000	0.0%	$17.72	—	COM	37954N206
—	MAXWELL TECHNOLOGIES INC	8,150	$44,000	0.0%	$8.18	—	COM	577767106
PAAS	PAN AMERICAN SILVER CORP	7,000	$44,000	0.0%	$11.01	-37.9%	Call	697900108
VISN	COMMSCOPE HLDG CO INC	1,479	$44,000	0.0%	$29.49	+5.1%	COM	20337X109
—	COBALT INTL ENERGY INC	6,281	$44,000	0.0%	$18.88	—	COM	19075F106
RNST	RENASANT CORP	1,335	$44,000	0.0%	$30.50	+5.3%	COM	75970E107
—	GDL FUND	4,442	$44,000	0.0%	$10.40	—	COM SH BEN IT	361570104
—	BARCLAYS BK PLC	571	$44,000	0.0%	$76.10	—	10 YR TREAS BULL	06740L493
—	ORCHIDS PAPER PRODS CO DEL	1,706	$44,000	0.0%	$28.35	—	COM	68572N104
—	CLUBCORP HLDGS INC	2,037	$44,000	0.0%	$22.90	—	COM	18948M108
TRU	TRANSUNION	1,781	$44,000	0.0%	$24.10	+1.4%	COM	89400J107
HQY	HEALTHEQUITY INC	1,455	$43,000	0.0%	$25.87	+21.5%	COM	42226A107
—	AMIRA NATURE FOODS LTD	7,850	$43,000	0.0%	$9.46	—	SHS	G0335L102
BRC	BRADY CORP	2,187	$43,000	0.0%	$21.27	-13.6%	CL A	104674106
—	AMERICAN SOFTWARE INC	4,558	$43,000	0.0%	$8.80	—	CL A	029683109
—	BLACKROCK MUNIYIELD QUALITY	2,824	$43,000	0.0%	$15.22	—	COM	09254F100
—	AMEDISYS INC	1,127	$43,000	0.0%	$16.26	—	COM	023436108
—	ACCELERATE DIAGNOSTICS INC	2,694	$43,000	0.0%	$21.52	—	COM	00430H102
ESE	ESCO TECHNOLOGIES INC	1,212	$43,000	0.0%	$35.54	-1.2%	COM	296315104
FAN	FIRST TR ISE GLB WIND ENRG E	4,168	$43,000	0.0%	$11.06	—	COM SHS	33736G106
—	AURIS MED HLDG AG	12,000	$43,000	0.0%	$5.75	—	COM	H03579101
—	WEYERHAEUSER CO	909	$43,000	0.0%	$56.52	—	PREF CONV SER A	962166872
—	FEDERATED PREM MUN INC FD	2,969	$43,000	0.0%	$14.49	—	COM	31423P108
MLP	MAUI LD & PINEAPPLE INC	8,195	$43,000	0.0%	$4.23	+24.8%	COM	577345101
DNN	DENISON MINES CORP	114,185	$43,000	0.0%	$1.26	-59.9%	COM	248356107
SFBS	SERVISFIRST BANCSHARES INC	1,050	$43,000	0.0%	$15.33	+10.0%	COM	81768T108
—	REGIS CORP MINN	3,266	$43,000	0.0%	$16.35	—	COM	758932107
EPU	ISHARES	1,976	$43,000	0.0%	$30.95	—	ALL PERU CAP ETF	464289842
—	BLACKROCK N J MUN INCOME TR	3,045	$43,000	0.0%	$13.39	—	SH BEN INT	09248J101
—	ETFS PRECIOUS METALS BASKET	785	$43,000	0.0%	$64.99	—	PHYS PM BSKT	26922W109
—	DELAWARE INV CO MUN INC FD I	2,991	$42,000	0.0%	$13.27	—	COM	246101109
XBNYX	BLACKROCK N Y MUN INCOME TR	2,901	$42,000	0.0%	$13.37	—	SH BEN INT	09248L106
—	MTS SYS CORP	695	$42,000	0.0%	$69.12	—	COM	553777103
PDFS	PDF SOLUTIONS INC	4,248	$42,000	0.0%	$13.34	-5.8%	COM	693282105
—	JAMBA INC	3,002	$42,000	0.0%	$14.51	—	COM NEW	47023A309
—	OVERSEAS SHIPHOLDING GROUP I	12,400	$42,000	0.0%	$5.48	—	COM CL B	69036R400
SOHO	SOTHERLY HOTELS INC	6,140	$42,000	0.0%	$4.41	—	COM	83600C103
—	ASHFORD HOSPITALITY PRIME IN	3,004	$42,000	0.0%	$16.18	—	COM	044102101
CHEF	CHEFS WHSE INC	2,939	$42,000	0.0%	$18.99	-10.3%	COM	163086101
—	ALPS ETF TR	1,500	$42,000	0.0%	$30.09	—	VELOSH VOLA HDGD	00162Q791
—	CHINA MOBILE LIMITED	700	$42,000	0.0%	$56.26	—	Put	16941M109
EARN	ELLINGTON RESIDENTIAL MTG RE	3,361	$41,000	0.0%	$16.99	—	COM SHS BEN INT	288578107
MRCY	MERCURY SYS INC	2,536	$41,000	0.0%	$13.46	+12.5%	COM	589378108
—	JAPAN SMALLER CAPTLZTN FD IN	4,000	$41,000	0.0%	$8.57	—	COM	47109U104
—	ATLAS ENERGY GROUP LLC	18,425	$41,000	0.0%	$5.99	—	COM	04929Q102
—	REVANCE THERAPEUTICS INC	1,390	$41,000	0.0%	$30.86	—	COM	761330109
—	FRONTLINE LTD	15,273	$41,000	0.0%	$2.27	—	SHS	G3682E127
—	NATIONAL CINEMEDIA INC	3,024	$41,000	0.0%	$15.08	—	COM	635309107
HSTM	HEALTHSTREAM INC	1,876	$41,000	0.0%	$27.87	-4.7%	COM	42222N103
CHKR	CHESAPEAKE GRANITE WASH TR	8,500	$41,000	0.0%	$12.71	—	COM SH BEN INT	165185109
—	DIREXION SHS ETF TR	1,600	$41,000	0.0%	$54.92	—	DLY ENRGY BULL3X	25459W888
XNXNX	NUVEEN NY SELECT TAX FREE PR	3,000	$40,000	0.0%	$13.33	—	SH BEN INT	67063V104
—	VOYA RISK MANAGED NAT RES FD	6,657	$40,000	0.0%	$9.88	—	COM	92913C106
—	NAVIDEA BIOPHARMACEUTICALS I	17,642	$40,000	0.0%	$1.88	—	COM	63937X103
EMR	EMERSON ELEC CO	900	$40,000	0.0%	$41.21	-9.4%	Call	291011104
—	DIREXION SHS ETF TR	1,803	$40,000	0.0%	$24.52	—	20YR TRES BEAR	25459Y405
—	DIREXION SHS ETF TR	3,291	$40,000	0.0%	$23.40	—	DLY EMRGMKT BULL	25459Y686
FUNC	FIRST UTD CORP	4,837	$40,000	0.0%	$6.78	-4.8%	COM	33741H107
—	IDERA PHARMACEUTICALS INC	12,021	$40,000	0.0%	$3.54	—	COM NEW	45168K306
SBSI	SOUTHSIDE BANCSHARES INC	1,475	$40,000	0.0%	$29.76	-10.9%	COM	84470P109
—	1ST CENTURY BANCSHARES INC	5,000	$40,000	0.0%	$6.20	—	COM	31943X102
—	DEMANDWARE INC	766	$40,000	0.0%	$65.83	—	COM	24802Y105
FEMB	FIRST TR EXCH TRADED FD III	1,000	$40,000	0.0%	$40.00	—	EME MRK BD ETF	33739P202
GLDD	GREAT LAKES DREDGE & DOCK CO	7,733	$39,000	0.0%	$6.51	-15.8%	COM	390607109
—	ISHARES U S ETF TR	1,340	$39,000	0.0%	$32.62	—	ENH US SCP ETF	46431W200
—	MARKET VECTORS ETF TR	1,423	$39,000	0.0%	$33.50	—	NATURAL RES ETF	57060U795
—	WISDOMTREE TR	3,102	$39,000	0.0%	$17.08	—	BRAZILN RL FD	97717W240
FCOR	FIDELITY	806	$39,000	0.0%	$50.87	—	CORP BOND ETF	316188101
WASH	WASHINGTON TR BANCORP	1,028	$39,000	0.0%	$21.34	+9.0%	COM	940610108
—	CEMPRA INC	1,404	$39,000	0.0%	$25.06	—	COM	15130J109
—	BLACKROCK CAPITAL INVESTMENT	4,367	$39,000	0.0%	$9.06	—	COM	092533108
—	OXFORD LANE CAP CORP	3,435	$39,000	0.0%	$13.85	—	COM	691543102
—	MAGNUM HUNTER RES CORP DEL	115,474	$39,000	0.0%	$3.15	—	COM	55973B102
—	NUVEEN CALIF MUN VALUE FD	3,681	$39,000	0.0%	$9.42	—	COM	67062C107
—	COHEN & STEERS GLOBAL INC BL	4,146	$39,000	0.0%	$11.73	—	COM	19248M103
—	FIRST TR EXCH TRD ALPHA FD I	1,695	$39,000	0.0%	$35.31	—	CANADA ALPHA	33737J208
—	MARKET VECTORS ETF TR	2,125	$39,000	0.0%	$25.61	—	RUSSIA SMALLCP	57061R585
—	GIGAMON INC	1,958	$39,000	0.0%	$29.18	—	COM	37518B102
—	STANDARD PAC CORP NEW	4,850	$39,000	0.0%	$8.17	—	COM	85375C101
—	MARKET VECTORS ETF TR	1,744	$39,000	0.0%	$24.02	—	HI YLD TREA BD	57061R775
—	EATON VANCE N J MUN BD FD	2,881	$38,000	0.0%	$12.36	—	COM	27828R103
—	HUNTINGTON STRATEGY SHS	1,102	$38,000	0.0%	$34.48	—	ECOL STRAT ETF	446698201
BCRX	BIOCRYST PHARMACEUTICALS	3,330	$38,000	0.0%	$13.02	+2.5%	COM	09058V103
—	HARVEST NATURAL RESOURCES IN	27,296	$38,000	0.0%	$2.34	—	COM	41754V103
—	REMY INTL INC NEW	1,301	$38,000	0.0%	$22.56	—	COM	75971M108
—	TUESDAY MORNING CORP	7,016	$38,000	0.0%	$16.12	—	COM NEW	899035505
TILT	FLEXSHARES TR	472	$38,000	0.0%	$88.38	—	MORNSTAR USMKT	33939L100
—	MULTI COLOR CORP	499	$38,000	0.0%	$62.73	—	COM	625383104
GTN	GRAY TELEVISION INC	2,998	$38,000	0.0%	$14.67	-3.2%	COM	389375106
EHTH	EHEALTH INC	2,943	$38,000	0.0%	$19.48	-27.1%	COM	28238P109
—	ECLIPSE RES CORP	19,659	$38,000	0.0%	$3.50	—	COM	27890G100
FARM	FARMER BROS CO	1,400	$38,000	0.0%	$24.11	-1.9%	COM	307675108
XMVTX	BLACKROCK MUNIVEST FD II INC	2,431	$37,000	0.0%	$15.07	—	COM	09253T101
—	APIGEE CORP	3,457	$37,000	0.0%	$10.18	—	COM	03765N108
—	BANKRATE INC DEL	3,563	$37,000	0.0%	$11.38	—	COM	06647F102
TRT	TRIO TECH INTL	14,950	$37,000	0.0%	$1.59	-14.1%	COM NEW	896712205
CPS	COOPER STD HLDGS INC	641	$37,000	0.0%	$60.00	+0.1%	COM	21676P103
—	CYTORI THERAPEUTICS INC	109,574	$37,000	0.0%	$2.44	—	COM	23283K105
XHNWX	PIONEER DIV HIGH INCOME TRUS	2,536	$37,000	0.0%	$16.91	—	COM	723653101
—	CHASE CORP	939	$37,000	0.0%	$31.54	—	COM	16150R104
—	BLACKROCK MUNIYIELD CALIF FD	2,344	$37,000	0.0%	$15.27	—	COM	09254M105
—	BLACKROCK MUNIYIELD N J FD I	2,538	$37,000	0.0%	$14.19	—	COM	09254Y109
PGC	PEAPACK-GLADSTONE FINL CORP	1,760	$37,000	0.0%	$17.13	+16.3%	COM	704699107
—	FIRST TR DIVIDEND INCOME FD	4,694	$37,000	0.0%	$8.09	—	COM	33731L100
—	DERMIRA INC	1,619	$37,000	0.0%	$20.44	—	COM	24983L104
—	MVC CAPITAL INC	4,545	$37,000	0.0%	$12.54	—	COM	553829102
BLDR	BUILDERS FIRSTSOURCE INC	2,907	$36,000	0.0%	$13.07	+8.7%	COM	12008R107
GDEN	GOLDEN ENTMT INC	3,984	$36,000	0.0%	$6.96	0.0%	COM	381013101
—	LIBERTY ALL-STAR GROWTH FD I	8,024	$36,000	0.0%	$4.86	—	COM	529900102
—	IKONICS CORP	3,000	$36,000	0.0%	$12.00	—	COM	45172K102
—	CATALYST BIOSCIENCES INC	7,699	$36,000	0.0%	$4.68	—	COM	14888D109
UAE	ISHARES TR	2,044	$36,000	0.0%	$17.62	—	MSCI UAE ETF	46434V761
—	GLOBAL X FDS	4,331	$36,000	0.0%	$10.98	—	GLBX MSCI COLUM	37950E200
BRX	BRIXMOR PPTY GROUP INC	1,553	$36,000	0.0%	$22.95	—	COM	11120U105
MSB	MESABI TR	3,000	$36,000	0.0%	$15.62	—	CTF BEN INT	590672101
—	AGILE THERAPEUTICS INC	5,252	$35,000	0.0%	$7.71	—	COM	00847L100
—	DELHAIZE GROUP	1,560	$35,000	0.0%	$24.40	—	SPONSORED ADR	29759W101
—	POWERSHARES ETF TRUST	1,600	$35,000	0.0%	$23.07	—	DYN UTIL PORTF	73935X591
—	MFS INTER INCOME TR	7,538	$35,000	0.0%	$5.15	—	SH BEN INT	55273C107
HRTX	HERON THERAPEUTICS INC	1,440	$35,000	0.0%	$33.33	0.0%	COM	427746102
PFIS	PEOPLES FINL SVCS CORP	1,014	$35,000	0.0%	$29.51	-11.8%	COM	711040105
—	LMP CORPORATE LN FD INC	3,400	$35,000	0.0%	$12.71	—	COM	50208B100
—	ISHARES TR	1,468	$35,000	0.0%	$23.84	—	MSCI SWITZERLD	46435G870
—	ISRAMCO INC	347	$35,000	0.0%	$113.49	—	COM NEW	465141406
PLAY	DAVE & BUSTERS ENTMT INC	938	$35,000	0.0%	$33.33	+14.1%	COM	238337109
—	PENNTEX MIDSTREAM PARTNERS L	2,200	$35,000	0.0%	$19.26	—	COM UNIT LTD	709311104
—	CONSOLIDATED TOMOKA LD CO	708	$35,000	0.0%	$53.07	—	COM	210226106
—	FAUQUIER BANKSHARES INC VA	2,500	$35,000	0.0%	$15.20	—	COM	312059108
—	NAVIGANT CONSULTING INC	2,225	$35,000	0.0%	$13.70	—	COM	63935N107
EZA	ISHARES	640	$35,000	0.0%	$65.81	—	MSCI STH AFR ETF	464286780
—	NEVRO CORP	760	$35,000	0.0%	$54.02	—	COM	64157F103
CVI	CVR ENERGY INC	860	$35,000	0.0%	$17.16	-1.3%	COM	12662P108
BBBY	OVERSTOCK COM INC DEL	2,048	$35,000	0.0%	$21.36	-2.6%	COM	690370101
—	NUVEEN ENHANCED MUN VALUE FD	2,285	$34,000	0.0%	$14.42	—	COM	67074M101
KVHI	KVH INDS INC	3,436	$34,000	0.0%	$13.64	-16.4%	COM	482738101
—	CARDIOME PHARMA CORP	4,108	$34,000	0.0%	$8.30	—	COM NO PAR	14159U301
LKFN	LAKELAND FINL CORP	746	$34,000	0.0%	$20.64	+4.5%	COM	511656100
CHRW	C H ROBINSON WORLDWIDE INC	500	$34,000	0.0%	$49.39	+6.2%	Put	12541W209
UIS	UNISYS CORP	2,873	$34,000	0.0%	$23.18	-33.7%	COM NEW	909214306
SATS	ECHOSTAR CORP	807	$34,000	0.0%	$41.26	-10.6%	CL A	278768106
PAHC	PHIBRO ANIMAL HEALTH CORP	1,076	$34,000	0.0%	$29.68	+23.0%	CL A COM	71742Q106
—	SILVER SPRING NETWORKS INC	2,685	$34,000	0.0%	$12.88	—	COM	82817Q103
—	DELTIC TIMBER CORP	570	$34,000	0.0%	$60.38	—	COM	247850100
—	PROSHARES TR	885	$34,000	0.0%	$39.94	—	CDS NA HY CRDT	74347B888
CWI	SPDR INDEX SHS FDS	1,107	$34,000	0.0%	$35.64	—	MSCI ACWI EXUS	78463X848
TAL	TAL ED GROUP	1,063	$34,000	0.0%	$33.36	—	ADS REPSTG COM	874080104
—	HOMEINNS HOTEL GROUP	1,162	$34,000	0.0%	$26.49	—	SPONSORED ADR	43742E102
—	SAGE THERAPEUTICS INC	819	$34,000	0.0%	$41.51	—	COM	78667J108
—	DELAWARE ENHANCED GBL DIV &	3,613	$33,000	0.0%	$11.41	—	COM	246060107
EWQ	ISHARES	1,343	$33,000	0.0%	$25.33	—	MSCI FRANCE ETF	464286707
—	DEPOMED INC	1,736	$33,000	0.0%	$21.77	—	COM	249908104
—	MGC DIAGNOSTICS CORP	5,000	$33,000	0.0%	$8.55	—	COM	552768103
WHF	WHITEHORSE FIN INC	2,800	$33,000	0.0%	$12.09	+3.9%	COM	96524V106
—	HYDROGENICS CORP NEW	4,004	$33,000	0.0%	$14.77	—	COM NEW	448883207
—	FRANCESCAS HLDGS CORP	2,745	$33,000	0.0%	$14.34	—	COM	351793104
—	PRA HEALTH SCIENCES INC	848	$33,000	0.0%	$33.60	—	COM	69354M108
—	SYNERGETICS USA INC	5,000	$33,000	0.0%	$5.38	—	COM	87160G107
—	XOOM CORP	1,334	$33,000	0.0%	$21.28	—	COM	98419Q101
—	INVESCO ADVANTAGE MUNICIPAL	2,886	$33,000	0.0%	$11.68	—	SH BEN INT	46132E103
—	SPARK THERAPEUTICS INC	791	$33,000	0.0%	$62.07	—	COM	84652J103
—	NORD ANGLIA EDUCATION INC	1,605	$33,000	0.0%	$21.97	—	SHS	G6583A102
—	SAJAN INC	7,000	$33,000	0.0%	$5.76	—	COM NEW	79379T202
GPRE	GREEN PLAINS INC	1,700	$33,000	0.0%	$39.23	-43.8%	COM	393222104
—	J2 GLOBAL INC	28,000	$33,000	0.0%	$1.18	—	NOTE 3.250% 6/1	48123VAC6
—	PARK STERLING CORP	4,698	$32,000	0.0%	$6.75	—	COM	70086Y105
SIZE	ISHARES TR	511	$32,000	0.0%	$65.44	—	MSCI USASZEFCT	46432F370
—	PROSHARES TR	743	$32,000	0.0%	$36.06	—	ULTSHT RUSS2000	74348A319
—	ISHARES TR	649	$32,000	0.0%	$52.90	—	BAA BA RTD ETF	46432F107
THR	THERMON GROUP HLDGS INC	1,559	$32,000	0.0%	$22.99	+0.6%	COM	88362T103
—	PREFERRED APT CMNTYS INC	2,948	$32,000	0.0%	$9.80	—	COM	74039L103
—	HUBBELL INC	300	$32,000	0.0%	$110.00	—	CL A	443510102
CASS	CASS INFORMATION SYS INC	645	$32,000	0.0%	$30.76	-0.2%	COM	14808P109
PEBK	PEOPLES BANCORP N C INC	1,832	$32,000	0.0%	$16.10	+4.6%	COM	710577107
IDT	IDT CORP	2,194	$32,000	0.0%	$11.83	-2.7%	CL B NEW	448947507
AG	FIRST MAJESTIC SILVER CORP	10,000	$32,000	0.0%	$5.50	-36.5%	Put	32076V103
—	BANK COMM HLDGS	5,500	$32,000	0.0%	$5.03	—	COM	06424J103
—	SPDR INDEX SHS FDS	1,140	$32,000	0.0%	$32.34	—	INTL TECH ETF	78463X657
NBHC	NATIONAL BK HLDGS CORP	1,581	$32,000	0.0%	$15.58	+6.6%	CL A	633707104
CMRE	COSTAMARE INC	2,608	$32,000	0.0%	$11.91	-16.7%	SHS	Y1771G102
—	TERRAFORM GLOBAL INC	4,643	$31,000	0.0%	$6.68	—	CL A	88104M101
CRNT	CERAGON NETWORKS LTD	19,970	$31,000	0.0%	$2.39	-43.5%	ORD	M22013102
—	TELECOMMUNICATION SYS INC	9,134	$31,000	0.0%	$3.69	—	CL A	87929J103
—	SEQUENTIAL BRANDS GROUP INC	2,110	$31,000	0.0%	$14.84	—	COM NEW	817340201
OM2	ORTHOFIX INTL N V	907	$31,000	0.0%	$32.24	—	COM	N6748L102
—	BARCLAYS BK PLC	466	$31,000	0.0%	$68.96	—	IPMS INDIA ETN	06739F291
TNET	TRINET GROUP INC	1,849	$31,000	0.0%	$32.74	-39.1%	COM	896288107
IRWD	IRONWOOD PHARMACEUTICALS INC	2,865	$31,000	0.0%	$10.70	-12.8%	COM CL A	46333X108
—	ARQULE INC	16,725	$31,000	0.0%	$1.75	—	COM	04269E107
—	FLAGSTAR BANCORP INC	1,490	$31,000	0.0%	$14.53	—	COM PAR .001	337930705
—	ACTIVISION BLIZZARD INC	1,000	$31,000	0.0%	$20.66	—	Put	00507V109
—	NORTEK INC	494	$31,000	0.0%	$83.30	—	COM NEW	656559309
—	ARCH COAL INC	9,564	$31,000	0.0%	$3.24	—	COM NEW	039380308
—	CUSHING ENERGY INCOME	2,211	$31,000	0.0%	$14.02	—	COM SH BEN INT	23162T102
—	LUMINEX CORP DEL	1,877	$31,000	0.0%	$16.95	—	COM	55027E102
—	ETF SER SOLUTIONS	1,335	$31,000	0.0%	$23.22	—	VAL MKT LEG ET	26922A883
—	SINOPEC SHANGHAI PETROCHEMIC	790	$31,000	0.0%	$36.07	—	SPON ADR H	82935M109
AUPH	AURINIA PHARMACEUTICALS INC	11,037	$31,000	0.0%	$3.55	-3.5%	COM	05156V102
—	PUTNAM MASTER INTER INCOME T	6,879	$31,000	0.0%	$4.90	—	SH BEN INT	746909100
XBFZX	BLACKROCK CALIF MUN INCOME T	2,000	$30,000	0.0%	$14.68	—	SH BEN INT	09248E102
CUBI	CUSTOMERS BANCORP INC	1,168	$30,000	0.0%	$25.56	-0.5%	COM	23204G100
VEEV	VEEVA SYS INC	1,300	$30,000	0.0%	$26.17	-0.4%	CL A COM	922475108
—	INVESCO HIGH INCOME TR II	2,300	$30,000	0.0%	$16.10	—	COM	46131F101
—	HILL INTERNATIONAL INC	9,083	$30,000	0.0%	$3.24	—	COM	431466101
—	WISDOMTREE TR	1,500	$30,000	0.0%	$20.89	—	BOFA MERLYN NG	97717W398
—	VOXELJET AG	6,700	$30,000	0.0%	$31.53	—	ADS	92912L107
—	NUVEEN DIVERSIFIED COMMODTY	2,950	$30,000	0.0%	$16.40	—	COM UT BEN INT	67074P104
—	SPECIAL OPPORTUNITIES FD INC	2,149	$30,000	0.0%	$16.10	—	COM	84741T104
—	YODLEE INC	1,822	$30,000	0.0%	$13.44	—	COM	98600P201
—	MECHEL OAO	32,633	$30,000	0.0%	$0.87	—	SPONSORED ADR	583840103
MGRC	MCGRATH RENTCORP	1,121	$30,000	0.0%	$32.12	-17.0%	COM	580589109
FRBKQ	REPUBLIC FIRST BANCORP INC	8,076	$30,000	0.0%	$3.75	-4.2%	COM	760416107
—	HORSEHEAD HLDG CORP	10,000	$30,000	0.0%	$3.09	—	Call	440694305
—	SPDR INDEX SHS FDS	639	$30,000	0.0%	$50.38	—	MSCI CDA QUAL	78463X376
—	BLACKROCK CA MUNI 2018 TERM	2,000	$30,000	0.0%	$16.00	—	COM	09249C105
—	PIMCO GLOBAL STOCKSPLS INCM	2,003	$30,000	0.0%	$20.31	—	COM	722011103
—	ANTARES PHARMA INC	17,520	$29,000	0.0%	$2.57	—	COM	036642106
—	NUVEEN MINN MUN INCOME FD	2,000	$29,000	0.0%	$14.60	—	SHS	670734102
HAUZ	DBX ETF TR	1,306	$29,000	0.0%	$25.94	—	DB XTR MSCI PAC	233051846
—	HABIT RESTAURANTS INC	1,361	$29,000	0.0%	$29.04	—	COM CL A	40449J103
—	MERUS LABS INTL INC NEW	22,940	$29,000	0.0%	$1.72	—	COM	59047R101
—	METALDYNE PERFORMANCE GROUP	1,393	$29,000	0.0%	$18.29	—	COM	59116R107
—	ULTRATECH INC	1,842	$29,000	0.0%	$19.00	—	COM	904034105
—	BLACKROCK SCIENCE & TECH TR	1,810	$29,000	0.0%	$17.80	—	SHS	09258G104
—	BLACKROCK NY MUNICIPAL BOND	2,119	$29,000	0.0%	$13.97	—	COM	09249P106
—	SALISBURY BANCORP INC	1,000	$29,000	0.0%	$32.00	—	COM	795226109
SPMB	SPDR SERIES TRUST	1,074	$29,000	0.0%	$26.90	—	BRC MTG BCKD BD	78464A383
—	NUVEEN DIVERSIFIED DIV INCM	2,813	$29,000	0.0%	$11.14	—	COM	6706EP105
MARPS	MARINE PETE TR	5,100	$29,000	0.0%	$16.71	—	UNIT BEN INT	568423107
—	IRSA INVERSIONES Y REP S A	2,000	$29,000	0.0%	$9.32	—	GLOBL DEP RCPT	450047204
—	NEOVASC INC	5,910	$29,000	0.0%	$6.40	—	COM	64065J106
—	AMERICAN TOWER CORP NEW	288	$28,000	0.0%	$97.22	—	PFD CONV SER A	03027X308
ENVA	ENOVA INTL INC	2,675	$28,000	0.0%	$22.25	-35.2%	COM	29357K103
—	CINCINNATI BELL INC NEW	9,021	$28,000	0.0%	$3.57	—	COM	171871106
QDEF	FLEXSHARES TR	829	$28,000	0.0%	$35.69	—	QLT DIV DEF IDX	33939L845
—	ZS PHARMA INC	420	$28,000	0.0%	$51.67	—	COM	98979G105
ATHM	AUTOHOME INC	854	$28,000	0.0%	$33.22	—	SP ADR RP CL A	05278C107
CTRE	CARETRUST REIT INC	2,427	$28,000	0.0%	$12.33	—	COM	14174T107
MCRI	MONARCH CASINO & RESORT INC	1,540	$28,000	0.0%	$15.47	+21.7%	COM	609027107
LPLA	LPL FINL HLDGS INC	709	$28,000	0.0%	$46.08	-6.6%	COM	50212V100
GASS	STEALTHGAS INC	6,000	$27,000	0.0%	$6.69	-23.1%	SHS	Y81669106
CRT	CROSS TIMBERS RTY TR	1,750	$27,000	0.0%	$26.67	—	TR UNIT	22757R109
—	ARENA PHARMACEUTICALS INC	13,887	$27,000	0.0%	$2.94	—	COM	040047102
—	RIGNET INC	1,027	$27,000	0.0%	$30.16	—	COM	766582100
VLU	SPDR SERIES TRUST	361	$27,000	0.0%	$85.87	—	SPDR S&P1500VL	78464A128
—	BLDRS INDEX FDS TR	1,344	$27,000	0.0%	$21.11	—	EUR 100 ADR	09348R409
—	ONCOGENEX PHARMACEUTICALS IN	12,270	$27,000	0.0%	$3.89	—	COM	68230A106
—	EXCHANGE TRADED CONCEPTS TR	2,000	$27,000	0.0%	$20.42	—	YRKVL HIINCINF	301505509
—	BELLICUM PHARMACEUTICALS INC	1,823	$27,000	0.0%	$17.08	—	COM	079481107
—	BRAVO BRIO RESTAURANT GROUP	2,441	$27,000	0.0%	$13.46	—	COM	10567B109
NHC	NATIONAL HEALTHCARE CORP	437	$27,000	0.0%	$63.47	-1.4%	COM	635906100
FEMS	FIRST TR EXCH TRD ALPHA FD I	1,003	$27,000	0.0%	$33.86	—	EM SML CP ALPH	33737J307
—	BLACKROCK MUNIASSETS FD INC	2,035	$27,000	0.0%	$13.20	—	COM	09254J102
—	POWERSHARES ETF TR II	1,162	$27,000	0.0%	$23.65	—	1000 EQ WHT PT	73937B571
—	CALAMOS ASSET MGMT INC	2,808	$27,000	0.0%	$12.67	—	CL A	12811R104
—	BLACKROCK MUNIHLDGS NJ QLTY	2,000	$27,000	0.0%	$14.33	—	COM	09254X101
—	LHC GROUP INC	566	$26,000	0.0%	$41.79	—	COM	50187A107
—	MARKET VECTORS ETF TR	1,000	$26,000	0.0%	$25.93	—	MUN BD CLOSED	57060U332
—	FLAHERTY & CRUMRINE PFD INC	2,525	$26,000	0.0%	$11.40	—	COM	33848E106
—	ACCELERON PHARMA INC	1,041	$26,000	0.0%	$32.18	—	COM	00434H108
UJB	PROSHARES TR	516	$26,000	0.0%	$50.47	—	ULTRA HIGH YLD	74348A707
NOAH	NOAH HLDGS LTD	1,100	$26,000	0.0%	$15.86	—	SPONSORED ADS	65487X102
—	REALITY SHS ETF TR	1,100	$26,000	0.0%	$23.80	—	DIVS ETF	75605A108
—	SUNESIS PHARMACEUTICALS INC	31,185	$26,000	0.0%	$1.60	—	COM NEW	867328601
—	CHINA EASTN AIRLS LTD	873	$26,000	0.0%	$37.73	—	SPON ADR CL H	16937R104
—	HAYNES INTERNATIONAL INC	676	$26,000	0.0%	$40.19	—	COM NEW	420877201
—	WISDOMTREE TR	613	$26,000	0.0%	$52.16	—	AUSTRALIA DIV FD	97717W810
—	XURA INC	1,162	$26,000	0.0%	$22.38	—	COM	98420V107
LXRX	LEXICON PHARMACEUTICALS INC	2,393	$26,000	0.0%	$7.34	+48.7%	COM NEW	528872302
—	INVESCO MUNI INCOME OPP TRST	3,908	$26,000	0.0%	$6.61	—	COM	46132X101
—	ISHARES TR	250	$26,000	0.0%	$103.90	—	2020 CP TM ETF	46432FBC0
—	FAIRMOUNT SANTROL HLDGS INC	9,641	$26,000	0.0%	$2.70	—	COM	30555Q108
—	FAMOUS DAVES AMER INC	2,034	$26,000	0.0%	$14.36	—	COM	307068106
—	COLLECTORS UNIVERSE INC	1,708	$26,000	0.0%	$18.90	—	COM NEW	19421R200
—	AFFYMETRIX INC	3,070	$26,000	0.0%	$10.93	—	COM	00826T108
LMNR	LIMONEIRA CO	1,517	$26,000	0.0%	$18.68	-13.2%	COM	532746104
—	VERSARTIS INC	2,247	$26,000	0.0%	$16.85	—	COM	92529L102
DHX	DHI GROUP INC	3,397	$26,000	0.0%	$8.66	-7.0%	COM	23331S100
—	NUVEEN SELECT TAX FREE INCM	1,833	$25,000	0.0%	$12.98	—	SH BEN INT	67063X100
—	DOT HILL SYS CORP	2,649	$25,000	0.0%	$6.15	—	COM	25848T109
—	POWERSHARES ETF TRUST	748	$25,000	0.0%	$33.37	—	DYN NETWKG PRT	73935X815
FFIC	FLUSHING FINL CORP	1,233	$25,000	0.0%	$12.45	+3.0%	COM	343873105
—	ALASKA COMMUNICATIONS SYS GR	11,500	$25,000	0.0%	$2.14	—	COM	01167P101
HLIT	HARMONIC INC	4,253	$25,000	0.0%	$6.86	-11.4%	COM	413160102
CHGG	CHEGG INC	3,526	$25,000	0.0%	$7.87	+0.7%	COM	163092109
—	CHINA SOUTHN AIRLS LTD	678	$25,000	0.0%	$48.32	—	SPON ADR CL H	169409109
—	SIBANYE GOLD LTD	5,400	$25,000	0.0%	$6.46	—	SPONSORED ADR	825724206
—	CENTERSTATE BANKS INC	1,734	$25,000	0.0%	$12.57	—	COM	15201P109
—	RETAILMENOT INC	3,122	$25,000	0.0%	$17.16	—	COM SER 1	76132B106
—	WISDOMTREE TR	1,565	$25,000	0.0%	$17.38	—	AUST NEW ZEAL DB	97717W216
—	ATARA BIOTHERAPEUTICS INC	815	$25,000	0.0%	$53.16	—	COM	046513107
IPAR	INTER PARFUMS INC	998	$25,000	0.0%	$28.38	0.0%	COM	458334109
—	CASTLIGHT HEALTH INC	5,666	$24,000	0.0%	$6.25	—	CL B	14862Q100
—	TESCO CORP	3,542	$24,000	0.0%	$11.98	—	COM	88157K101
—	ZAYO GROUP HLDGS INC	967	$24,000	0.0%	$29.27	—	COM	98919V105
—	FELCOR LODGING TR INC	950	$24,000	0.0%	$24.51	—	PFD CV A $1.95	31430F200
—	TURKISH INVT FD INC	3,000	$24,000	0.0%	$14.87	—	COM	900145103
—	RENEWABLE ENERGY GROUP INC	2,997	$24,000	0.0%	$11.79	—	COM NEW	75972A301
—	SILVER WHEATON CORP	2,000	$24,000	0.0%	$20.20	—	Put	828336107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	5,761	$24,000	0.0%	$6.02	-16.2%	COM NEW	50077B207
—	INVENTURE FOODS INC	2,713	$24,000	0.0%	$10.55	—	COM	461212102
CEVA	CEVA INC	1,313	$24,000	0.0%	$19.55	-5.8%	COM	157210105
—	VOYA INTL HIGH DIVID EQTY IN	3,762	$24,000	0.0%	$7.03	—	COM	92912Y109
EVC	ENTRAVISION COMMUNICATIONS C	3,543	$24,000	0.0%	$4.21	+10.0%	CL A	29382R107
—	VOYA GLBL ADV & PREM OPP FD	2,245	$24,000	0.0%	$12.28	—	COM	92912R104
EMQQ	EXCHANGE TRADED CONCEPTS TR	1,233	$24,000	0.0%	$24.56	—	EMQQ EM INTERN	301505889
—	8POINT3 ENERGY PARTNERS LP	2,239	$24,000	0.0%	$10.72	—	CL A RPT LTDPT	282539105
—	DREYFUS HIGH YIELD STRATEGIE	7,650	$24,000	0.0%	$3.93	—	SH BEN INT	26200S101
TFSL	TFS FINL CORP	1,391	$24,000	0.0%	$8.95	0.0%	COM	87240R107
—	GENMARK DIAGNOSTICS INC	3,047	$24,000	0.0%	$10.70	—	COM	372309104
—	GALMED PHARMACEUTICALS LTD	3,250	$24,000	0.0%	$7.38	—	SHS	M47238106
—	SOLAZYME INC	9,130	$24,000	0.0%	$3.71	—	COM	83415T101
—	ABERDEEN ISRAEL FUND INC	1,391	$24,000	0.0%	$14.41	—	COM	00301L109
—	ACCESS NATL CORP	1,179	$24,000	0.0%	$19.02	—	COM	004337101
XPZCX	PIMCO CALIF MUN INCOME FD II	2,200	$24,000	0.0%	$10.30	—	COM	72201C109
SYBT	STOCK YDS BANCORP INC	622	$23,000	0.0%	$22.27	+9.0%	COM	861025104
MTR	MESA RTY TR	2,300	$23,000	0.0%	$22.61	—	UNIT BEN INT	590660106
—	KARYOPHARM THERAPEUTICS INC	2,170	$23,000	0.0%	$19.11	—	COM	48576U106
—	MARKET VECTORS ETF TR	393	$23,000	0.0%	$64.16	—	MV ENVIR SVCS	57060U209
—	KINDER MORGAN INC DEL	25,728	$23,000	0.0%	$3.77	—	*W EXP 05/25/201	49456B119
—	PROSHARES TR	297	$23,000	0.0%	$54.54	—	ULSHOIL&GASNEW13	74348A525
NX	QUANEX BUILDING PRODUCTS COR	1,278	$23,000	0.0%	$16.68	+2.0%	COM	747619104
BLDP	BALLARD PWR SYS INC NEW	18,949	$23,000	0.0%	$2.45	-44.7%	COM	058586108
—	UNITED DEV FDG IV	1,286	$23,000	0.0%	$17.62	—	COM	910187103
UTMD	UTAH MED PRODS INC	435	$23,000	0.0%	$53.05	+2.8%	COM	917488108
CENTA	CENTRAL GARDEN & PET CO	1,427	$23,000	0.0%	$10.12	0.0%	CL A NON-VTG	153527205
—	EGA EMERGING GLOBAL SHS TR	1,574	$23,000	0.0%	$14.13	—	EGS INDIA SC ETF	268461811
FPI	FARMLAND PARTNERS INC	2,175	$23,000	0.0%	$10.61	—	COM	31154R109
—	FIRST TR EXCH TRD ALPHA FD I	951	$22,000	0.0%	$23.54	—	STH KOREA ALPH	33737J166
PCTY	PAYLOCITY HLDG CORP	731	$22,000	0.0%	$32.17	+5.7%	COM	70438V106
SRCE	1ST SOURCE CORP	711	$22,000	0.0%	$27.67	—	COM	336901103
—	FIRST TR EXCH TRD ALPHA FD I	736	$22,000	0.0%	$37.82	—	TAIWAN ALPHADE	33737J257
OLLI	OLLIES BARGAIN OUTLT HLDGS I	1,400	$22,000	0.0%	$18.53	0.0%	COM	681116109
—	CHENIERE ENERGY PTNRS LP HLD	1,150	$22,000	0.0%	$23.21	—	COM REP LLC IN	16411W108
OVLY	OAK VALLEY BANCORP OAKDALE C	2,300	$22,000	0.0%	$10.03	-2.1%	COM	671807105
—	COHEN & STEERS LTD DUR PFD I	1,007	$22,000	0.0%	$23.07	—	COM	19248C105
—	ONCOTHYREON INC	8,150	$22,000	0.0%	$3.48	—	COM	682324108
—	MEDGENICS INC	2,814	$22,000	0.0%	$7.34	—	COM NEW	58436Q203
—	ALTEVA	5,065	$22,000	0.0%	$4.34	—	COM	02153V102
—	EATON VANCE MUN BD FD II	1,754	$22,000	0.0%	$11.43	—	COM	27827K109
YCL	PROSHARES TR II	393	$22,000	0.0%	$55.98	—	ULTRA YEN NEW	74347W270
MLAB	MESA LABS INC	192	$22,000	0.0%	$79.20	+27.5%	COM	59064R109
—	POWERSHARES ETF TR II	674	$22,000	0.0%	$33.17	—	S&P400 LOVL PT	73937B647
—	PIXELWORKS INC	6,000	$22,000	0.0%	$6.07	—	COM NEW	72581M305
XJEQX	ABERDEEN JAPAN EQUITY FD INC	3,160	$22,000	0.0%	$6.85	—	COM	00306J109
—	STARZ	600	$22,000	0.0%	$28.32	—	Put	85571Q102
COKE	COCA COLA BOTTLING CO CONS	116	$22,000	0.0%	$11.15	+35.9%	COM	191098102
—	REVLON INC	768	$22,000	0.0%	$34.36	—	CL A NEW	761525609
CTRA	CABOT OIL & GAS CORP	1,000	$22,000	0.0%	$20.40	-8.9%	Call	127097103
—	SYNTA PHARMACEUTICALS CORP	12,911	$22,000	0.0%	$3.05	—	COM	87162T206
—	MERGE HEALTHCARE INC	3,032	$22,000	0.0%	$4.93	—	COM	589499102
SPTM	SPDR SERIES TRUST	157	$22,000	0.0%	$152.63	—	RUSSELL 3000 ETF	78464A805
—	RYDEX ETF TRUST	481	$22,000	0.0%	$51.30	—	GUG RUSS1000 EQL	78355W593
FORR	FORRESTER RESH INC	716	$22,000	0.0%	$36.53	-15.3%	COM	346563109
—	CUSHING MLP TOTAL RETURN FD	1,888	$22,000	0.0%	$11.65	—	COM NEW	231631201
GSBC	GREAT SOUTHN BANCORP INC	483	$21,000	0.0%	$40.05	+3.5%	COM	390905107
—	CELLDEX THERAPEUTICS INC NEW	2,084	$21,000	0.0%	$18.74	—	COM	15117B103
—	BARCLAYS BANK PLC	639	$21,000	0.0%	$40.57	—	ETN DJUBS GRNS37	06739H305
—	SPDR INDEX SHS FDS	1,119	$21,000	0.0%	$22.83	—	S&P BRIC 40ETF	78463X798
CJESEUR	C&J ENERGY SVCS LTD	5,731	$21,000	0.0%	$9.42	—	SHS	G3164Q101
SMBC	SOUTHERN MO BANCORP INC	1,000	$21,000	0.0%	$15.61	+6.0%	COM	843380106
—	VONAGE HLDGS CORP	3,575	$21,000	0.0%	$4.35	—	COM	92886T201
AMS	AMERICAN SHARED HOSPITAL SVC	11,000	$21,000	0.0%	$1.89	+24.1%	COM	029595105
—	INOVIO PHARMACEUTICALS INC	3,543	$21,000	0.0%	$6.12	—	COM NEW	45773H201
GLOB	GLOBANT S A	700	$21,000	0.0%	$25.33	+21.7%	COM	L44385109
CHRS	COHERUS BIOSCIENCES INC	1,036	$21,000	0.0%	$25.28	+20.4%	COM	19249H103
—	TRINITY BIOTECH PLC	1,800	$21,000	0.0%	$16.85	—	SPON ADR NEW	896438306
—	TRANSMONTAIGNE PARTNERS L P	799	$21,000	0.0%	$39.05	—	COM UNIT L P	89376V100
—	NRG YIELD INC	1,784	$21,000	0.0%	$21.90	—	CL C	62942X405
HDG	PROSHARES TR	500	$21,000	0.0%	$42.31	—	HD REPLICATION	74347X294
SQM	SOCIEDAD QUIMICA MINERA DE C	1,460	$21,000	0.0%	$30.16	—	SPON ADR SER B	833635105
—	SHORETEL INC	2,847	$21,000	0.0%	$6.79	—	COM	825211105
—	GTT COMMUNICATIONS INC	924	$21,000	0.0%	$23.96	—	COM	362393100
—	ESCALERA RES CO	129,390	$21,000	0.0%	$0.35	—	COM	296064108
—	CBS CORP NEW	473	$21,000	0.0%	$57.49	—	CL A	124857103
CHMG	CHEMUNG FINL CORP	779	$21,000	0.0%	$21.38	-7.0%	COM	164024101
ETSY	ETSY INC	1,490	$20,000	0.0%	$19.22	-18.2%	COM	29786A106
—	EPIQ SYS INC	1,519	$20,000	0.0%	$16.81	—	COM	26882D109
—	BLUE NILE INC	618	$20,000	0.0%	$31.10	—	COM	09578R103
—	NATIONAL WESTMINSTER BK PLC	776	$20,000	0.0%	$25.39	—	SPON ADR C	638539882
—	CAPITAL SR LIVING CORP	1,014	$20,000	0.0%	$24.59	—	COM	140475104
—	BLACKROCK MUNI INCOME INV QL	1,414	$20,000	0.0%	$13.75	—	COM	09250G102
MCHB	HOMESTREET INC	877	$20,000	0.0%	$20.98	+7.6%	COM	43785V102
—	AXCELIS TECHNOLOGIES INC	7,345	$20,000	0.0%	$2.47	—	COM	054540109
—	SCICLONE PHARMACEUTICALS INC	2,984	$20,000	0.0%	$8.75	—	COM	80862K104
—	NUVERRA ENVIRONMENTAL SOLUTI	14,945	$20,000	0.0%	$8.50	—	COM NEW	67091K203
MTLS	MATERIALISE NV	2,600	$20,000	0.0%	$8.81	—	SPONSORED ADS	57667T100
—	AVOLON HLDGS LTD	652	$20,000	0.0%	$30.67	—	COM	G52237107
QURE	UNIQURE NV	1,000	$20,000	0.0%	$20.74	+27.0%	SHS	N90064101
—	CONTANGO OIL & GAS COMPANY	2,579	$20,000	0.0%	$12.40	—	COM NEW	21075N204
—	OI S.A.	30,152	$20,000	0.0%	$1.91	—	SPN ADR PFD NEW	670851401
CVV	CVD EQUIPMENT CORP	1,887	$20,000	0.0%	$9.86	+13.2%	COM	126601103
—	APOLLO COML REAL EST FIN INC	19,000	$19,000	0.0%	$1.02	—	NOTE 5.500	03762UAA3
MCZAF	MAD CATZ INTERACTIVE INC	30,500	$19,000	0.0%	$0.61	-24.2%	COM	556162105
—	ROCKWELL MED INC	2,516	$19,000	0.0%	$14.81	—	COM	774374102
—	POWERSHARES ETF TRUST II	809	$19,000	0.0%	$29.18	—	GLOBL AGRI ETF	73936Q702
EFSC	ENTERPRISE FINL SVCS CORP	750	$19,000	0.0%	$17.83	+12.2%	COM	293712105
—	FEDERATED ENHANC TREAS INCM	1,400	$19,000	0.0%	$13.00	—	COM SH BEN INT	314162108
—	POWERSHARES ETF TR II	459	$19,000	0.0%	$44.06	—	S&P SMCP IND P	73937B878
—	58 COM INC	414	$19,000	0.0%	$52.88	—	SPON ADR REP A	31680Q104
—	GSE SYS INC	13,033	$19,000	0.0%	$1.53	—	COM	36227K106
—	SPDR INDEX SHS FDS	400	$19,000	0.0%	$57.22	—	MSCI GERM QUAL	78463X350
WSBF	WATERSTONE FINL INC MD	1,397	$19,000	0.0%	$13.00	+0.6%	COM	94188P101
TPC	TUTOR PERINI CORP	1,146	$19,000	0.0%	$22.94	-20.1%	COM	901109108
QNST	QUINSTREET INC	3,432	$19,000	0.0%	$5.89	-0.4%	COM	74874Q100
XNCR	XENCOR INC	1,580	$19,000	0.0%	$15.84	+23.5%	COM	98401F105
VVX	VECTRUS INC	823	$19,000	0.0%	$24.03	+0.8%	COM	92242T101
—	BIOTIME INC	6,275	$19,000	0.0%	$3.72	—	COM	09066L105
—	BLACKROCK FLA MUN 2020 TERM	1,300	$19,000	0.0%	$15.45	—	COM SHS	09250M109
KLIC	KULICKE & SOFFA INDS INC	2,000	$18,000	0.0%	$11.79	-23.9%	COM	501242101
—	RICE MIDSTREAM PARTNERS LP	1,350	$18,000	0.0%	$16.65	—	UNIT LTD PARTN	762819100
SGU	STAR GAS PARTNERS L P	2,180	$18,000	0.0%	$7.74	+18.8%	UNIT LTD PARTNR	85512C105
BBC	ETFIS SER TR I	691	$18,000	0.0%	$26.05	—	BIOSHS BIO CLI	26923G301
—	QUICKLOGIC CORP	11,296	$18,000	0.0%	$4.44	—	COM	74837P108
IUSB	ISHARES TR	173	$18,000	0.0%	$103.30	—	CORE TL USD BD	46434V613
—	ALUMINUM CORP CHINA LTD	2,253	$18,000	0.0%	$11.70	—	SPON ADR H SHS	022276109
—	PACIFIC DATAVISION INC	613	$18,000	0.0%	$42.55	—	COM	694171307
—	MORGAN STANLEY EMER MKTS FD	1,420	$18,000	0.0%	$14.87	—	COM	61744G107
—	MERCHANTS BANCSHARES	623	$18,000	0.0%	$31.88	—	COM	588448100
RGNX	REGENXBIO INC	800	$18,000	0.0%	$25.52	0.0%	COM	75901B107
ECTM	ECA MARCELLUS TR I	10,355	$18,000	0.0%	$9.26	—	COM UNIT	26827L109
—	EZCHIP SEMICONDUCTOR LIMITED	718	$18,000	0.0%	$24.95	—	ORD	M4146Y108
—	FLAHERTY & CRUMRINE PFD INC	1,400	$18,000	0.0%	$13.89	—	COM	338480106
—	DBV TECHNOLOGIES S A	500	$18,000	0.0%	$30.00	—	SPONSORED ADR	23306J101
—	CIVEO CORP CDA	11,488	$18,000	0.0%	$1.57	—	COM	17878Y108
—	EGALET CORP	1,396	$18,000	0.0%	$12.89	—	COM	28226B104
GQRE	FLEXSHARES TR	335	$18,000	0.0%	$56.59	—	GLB QLT R/E IDX	33939L787
—	ANTHERA PHARMACEUTICALS INC	2,954	$18,000	0.0%	$8.75	—	COM NEW	03674U201
—	CERULEAN PHARMA INC	4,800	$18,000	0.0%	$6.63	—	COM	15708Q105
GEF/B	GREIF INC	472	$18,000	0.0%	$26.98	-10.9%	CL B	397624206
—	SPDR INDEX SHS FDS	300	$18,000	0.0%	$66.73	—	MSCI JAP QUAL	78463X368
—	STONE HBR EMERG MRKTS INC FD	1,518	$18,000	0.0%	$17.75	—	COM	86164T107
—	SQUARE 1 FINL INC	702	$18,000	0.0%	$27.75	—	CL A	85223W101
MRGR	PROSHARES TR	476	$17,000	0.0%	$36.39	—	MERGER ETF	74348A566
—	WESTERN ASSET EMRG MKT INCM	1,802	$17,000	0.0%	$13.08	—	COM	95766E103
NMIH	NMI HLDGS INC	2,191	$17,000	0.0%	$7.99	+2.6%	CL A	629209305
—	INDEXIQ ETF TR	1,361	$17,000	0.0%	$15.62	—	AUST SM CP ETF	45409B826
—	ARES MGMT L P	1,000	$17,000	0.0%	$18.50	—	COM UNIT RP IN	04014Y101
—	ALLIANCE FIBER OPTIC PRODS I	1,005	$17,000	0.0%	$17.99	—	COM NEW	018680306
ZUMZ	ZUMIEZ INC	1,084	$17,000	0.0%	$29.17	-21.8%	COM	989817101
—	CURRENCYSHS JAPANESE YEN TR	206	$17,000	0.0%	$81.36	—	JAPANESE YEN	23130A102
MTUS	TIMKENSTEEL CORP	1,640	$17,000	0.0%	$23.61	-23.9%	COM	887399103
SIMO	SILICON MOTION TECHNOLOGY CO	609	$17,000	0.0%	$25.87	—	SPONSORED ADR	82706C108
—	COACH INC	600	$17,000	0.0%	$48.89	—	Call	189754104
FORM	FORMFACTOR INC	2,436	$17,000	0.0%	$8.86	-21.2%	COM	346375108
—	INCONTACT INC	2,200	$17,000	0.0%	$10.89	—	COM	45336E109
—	ISHARES U S ETF TR	797	$17,000	0.0%	$23.81	—	ENH INTL L CAP	46431W408
—	INDEPENDENCE CONTRACT DRIL I	3,305	$17,000	0.0%	$8.51	—	COM	453415309
—	GLOBAL BLOOD THERAPEUTICS IN	400	$17,000	0.0%	$42.50	—	COM	37890U108
—	OTONOMY INC	977	$17,000	0.0%	$19.43	—	COM	68906L105
—	MADISON CVRED CALL & EQ STR	2,469	$17,000	0.0%	$7.87	—	COM	557437100
—	OM ASSET MGMT PLC	1,113	$17,000	0.0%	$17.57	—	SHS	G67506108
—	WISDOMTREE TR	740	$17,000	0.0%	$28.18	—	JAPAN CP GOODS	97717W356
—	LA JOLLA PHARMACEUTICAL CO	604	$17,000	0.0%	$19.95	—	COM PAR $.0001 2	503459604
GLPG	GALAPAGOS NV	420	$17,000	0.0%	$52.38	—	SPON ADR	36315X101
—	ICAD INC	5,065	$17,000	0.0%	$7.59	—	COM NEW	44934S206
—	SCYNEXIS INC	2,300	$17,000	0.0%	$8.08	—	COM	811292101
—	DEUTSCHE GLOBAL HIGH INCOME	2,300	$17,000	0.0%	$8.03	—	COM	25158V108
—	ENTELLUS MED INC	936	$17,000	0.0%	$22.19	—	COM	29363K105
—	NATIONAL COMM CORP	689	$17,000	0.0%	$24.79	—	COM	63546L102
—	TELETECH HOLDINGS INC	600	$16,000	0.0%	$24.81	—	COM	879939106
—	OCATA THERAPEUTICS INC	3,717	$16,000	0.0%	$5.61	—	COM	67457L100
—	WISDOMTREE TR	367	$16,000	0.0%	$43.60	—	ASIA LC DBT FD	97717X842
—	AMERICAN RESIDENTIAL PPTYS I	944	$16,000	0.0%	$18.56	—	COM	02927E303
—	CU BANCORP CALIF	719	$16,000	0.0%	$22.22	—	COM	126534106
ROBO	EXCHANGE TRADED CONCEPTS TR	697	$16,000	0.0%	$24.46	—	ROBO STX GLB ETF	301505707
—	HECLA MNG CO	270	$16,000	0.0%	$48.15	—	PFD CV SER B	422704205
—	POINTS INTL LTD	1,480	$16,000	0.0%	$10.65	—	COM NEW	730843208
—	ONCOMED PHARMACEUTICALS INC	915	$16,000	0.0%	$23.07	—	COM	68234X102
VIRT	VIRTU FINL INC	695	$16,000	0.0%	$22.53	+1.8%	CL A	928254101
—	BRAINSTORM CELL THERAPEUTICS	7,033	$16,000	0.0%	$2.57	—	COM NEW	10501E201
—	MILLENNIAL MEDIA INC	9,109	$16,000	0.0%	$3.13	—	COM	60040N105
—	ISHARES TR	165	$16,000	0.0%	$98.75	—	2018 CORP EX ETF	46432FAG2
—	MOCON INC	1,162	$16,000	0.0%	$13.49	—	COM	607494101
—	FIRST TR ISE GLOBL COPPR IND	1,445	$16,000	0.0%	$17.93	—	COM	33733J103
CCNE	CNB FINL CORP PA	877	$16,000	0.0%	$12.29	+5.9%	COM	126128107
—	POWERSHS DB US DOLLAR INDEX	736	$16,000	0.0%	$21.66	—	DOLL INDX BEAR	73936D206
GABC	GERMAN AMERN BANCORP INC	542	$16,000	0.0%	$12.85	+18.1%	COM	373865104
—	AGENUS INC	3,518	$16,000	0.0%	$5.92	—	COM NEW	00847G705
—	NUMEREX CORP PA	1,863	$16,000	0.0%	$8.69	—	CL A	67053A102
—	INVIVO THERAPEUTICS HLDGS CO	1,880	$16,000	0.0%	$16.24	—	COM NEW	46186M209
—	INC RESH HLDGS INC	407	$16,000	0.0%	$39.12	—	CL A	45329R109
—	TREVENA INC	1,541	$16,000	0.0%	$6.18	—	COM	89532E109
—	POWERSHARES ETF TR II	408	$16,000	0.0%	$40.85	—	S&P SMCP FIN P	73937B803
—	INVESTMENT TECHNOLOGY GRP NE	1,233	$16,000	0.0%	$24.85	—	COM	46145F105
—	BARCLAYS BK PLC	442	$16,000	0.0%	$34.70	—	US TRES STEEP	06740L477
—	TRANSOCEAN PARTNERS LLC	1,706	$16,000	0.0%	$9.38	—	COM UNIT RP LT	Y8977Y100
—	BLUE HILLS BANCORP INC	1,173	$16,000	0.0%	$13.94	—	COM	095573101
GOGO	GOGO INC	1,063	$16,000	0.0%	$21.30	-19.8%	COM	38046C109
—	CLIFTON BANCORP INC	1,105	$15,000	0.0%	$13.68	—	COM	186873105
—	CARROLS RESTAURANT GROUP INC	1,233	$15,000	0.0%	$10.56	—	COM	14574X104
—	OPOWER INC	1,670	$15,000	0.0%	$11.41	—	COM	68375Y109
—	PRESS GANEY HLDGS INC	493	$15,000	0.0%	$28.02	—	COM	74113L102
SCHG	SCHWAB STRATEGIC TR	292	$15,000	0.0%	$53.83	—	US LCAP GR ETF	808524300
—	POLYMET MINING CORP	22,650	$15,000	0.0%	$1.04	—	COM	731916102
TWIN	TWIN DISC INC	1,230	$15,000	0.0%	$20.70	-31.6%	COM	901476101
PARR	PAR PETE CORP	702	$15,000	0.0%	$18.14	+6.1%	COM NEW	69888T207
—	POWERSHARES DB G10 CURCY HAR	665	$15,000	0.0%	$25.31	—	COM UT BEN INT	73935Y102
—	FIVE PRIME THERAPEUTICS INC	964	$15,000	0.0%	$15.56	—	COM	33830X104
VOC	VOC ENERGY TR	3,971	$15,000	0.0%	$14.10	—	TR UNIT	91829B103
—	MCCLATCHY CO	15,000	$15,000	0.0%	$2.27	—	CL A	579489105
—	LAKE SUNAPEE BK GROUP	1,000	$15,000	0.0%	$14.00	—	COM	510866106
—	NATURAL RESOURCE PARTNERS L	6,092	$15,000	0.0%	$16.69	—	COM UNIT L P	63900P103
—	ENTERPRISE BANCORP INC MASS	733	$15,000	0.0%	$21.98	—	COM	293668109
—	HEIDRICK & STRUGGLES INTL IN	751	$15,000	0.0%	$24.65	—	COM	422819102
—	TRANSAMERICA INCOME SHS INC	709	$15,000	0.0%	$20.43	—	COM	893506105
TEO	TELECOM ARGENTINA S A	1,000	$15,000	0.0%	$17.88	—	SPON ADR REP B	879273209
URBN	URBAN OUTFITTERS INC	500	$15,000	0.0%	$37.71	-14.8%	Put	917047102
CARZ	FIRST TR EXCHANGE TRADED FD	459	$15,000	0.0%	$38.69	—	AUTO INDEX FD	33734X309
—	ZOGENIX INC	1,098	$15,000	0.0%	$13.66	—	COM NEW	98978L204
—	GABELLI CONV&INCOM SECS FD I	3,046	$15,000	0.0%	$6.30	—	COM	36240B109
—	BLACKROCK MUNIYLD INVST QLTY	1,090	$15,000	0.0%	$13.76	—	COM	09254T100
—	SP PLUS CORP	640	$15,000	0.0%	$25.64	—	COM	78469C103
—	CAESARS ACQUISITION CO	2,120	$15,000	0.0%	$7.93	—	CL A	12768T103
HCKT	HACKETT GROUP INC	1,115	$15,000	0.0%	$10.85	+26.4%	COM	404609109
—	PROSHARES TR	253	$14,000	0.0%	$56.26	—	ULT INV GRD CP	74348A806
—	CARA THERAPEUTICS INC	976	$14,000	0.0%	$11.93	—	COM	140755109
—	NEURODERM LTD	700	$14,000	0.0%	$15.35	—	ORD SHS	M74231107
ARKK	ARK ETF TR	750	$14,000	0.0%	$20.89	—	INNOVATION ETF	00214Q104
CZNC	CITIZENS & NORTHN CORP	736	$14,000	0.0%	$11.47	+2.3%	COM	172922106
FISI	FINANCIAL INSTNS INC	584	$14,000	0.0%	$15.28	+4.1%	COM	317585404
—	WESTERN ASSET VAR RT STRG FD	900	$14,000	0.0%	$17.23	—	COM	957667108
STAA	STAAR SURGICAL CO	1,744	$14,000	0.0%	$9.27	-11.2%	COM PAR $0.01	852312305
—	GUANGSHEN RY LTD	699	$14,000	0.0%	$23.09	—	SPONSORED ADR	40065W107
FYLD	CAMBRIA ETF TR	700	$14,000	0.0%	$23.07	—	CAMBRIA FGN SHR	132061300
—	BOJANGLES INC	830	$14,000	0.0%	$23.51	—	COM	097488100
KMDA	KAMADA LTD	4,102	$14,000	0.0%	$15.55	-77.0%	SHS	M6240T109
—	ANCHOR BANCORP WIS INC DEL	330	$14,000	0.0%	$38.30	—	COM	03283P106
TOK	ISHARES TR	285	$14,000	0.0%	$51.44	—	MSCI KOKUSAI ETF	464288265
—	DATALINK CORP	2,474	$14,000	0.0%	$9.96	—	COM	237934104
—	ISORAY INC	10,000	$14,000	0.0%	$1.50	—	COM	46489V104
—	CRESTWOOD EQUITY PARTNERS LP	5,928	$14,000	0.0%	$11.51	—	UNIT LTD PARTNER	226344109
BMRC	BANK OF MARIN BANCORP	282	$14,000	0.0%	$18.16	-2.7%	COM	063425102
TRAK	PARK CITY GROUP INC	1,346	$14,000	0.0%	$12.21	-0.5%	COM NEW	700215304
EMIF	ISHARES TR	542	$14,000	0.0%	$32.95	—	EMGR MKT INF ETF	464288216
ARDX	ARDELYX INC	808	$14,000	0.0%	$12.78	+46.1%	COM	039697107
EFAD	PROSHARES TR	393	$14,000	0.0%	$37.75	—	MSCI EAFE DIVD	74347B839
—	PREMIER INC	392	$14,000	0.0%	$36.42	—	CL A	74051N102
—	SHANDA GAMES LTD	2,161	$14,000	0.0%	$5.57	—	SP ADR REPTG A	81941U105
RDNT	RADNET INC	2,430	$14,000	0.0%	$5.90	+9.3%	COM	750491102
—	EMPIRE RESORTS INC	3,161	$14,000	0.0%	$4.11	—	COM NEW	292052206
—	VOCERA COMMUNICATIONS INC	1,252	$14,000	0.0%	$11.41	—	COM	92857F107
—	RENESOLA LTD	14,500	$14,000	0.0%	$1.69	—	SPONS ADS	75971T103
FMB	FIRST TR EXCHANG TRADED FD I	275	$14,000	0.0%	$51.40	—	MANAGD MUN ETF	33739N108
—	SPDR INDEX SHS FDS	318	$14,000	0.0%	$48.35	—	RUSS NOMURA PR	78463X830
JPEM	J P MORGAN EXCHANGE TRADED F	330	$14,000	0.0%	$42.42	—	DIV RTN EM EQT	46641Q308
—	WILLIAMS CLAYTON ENERGY INC	364	$14,000	0.0%	$79.06	—	COM	969490101
—	ISHARES TR	610	$14,000	0.0%	$22.95	—	MSCI AUSTRALIA	46435G607
—	COMPASS EMP FDS TR	447	$14,000	0.0%	$35.54	—	DP500 WEIG ETF	20452Y791
—	EVINE LIVE INC	5,125	$14,000	0.0%	$4.93	—	CL A	300487105
—	POWERSHARES ETF TRUST	600	$14,000	0.0%	$26.29	—	RUSSELL 2000 VAL	73935X864
—	ALTISOURCE PORTFOLIO SOLNS S	621	$14,000	0.0%	$25.58	—	REG SHS	L0175J104
—	GARRISON CAP INC	1,000	$14,000	0.0%	$15.00	—	COM	366554103
—	OHR PHARMACEUTICAL INC	5,010	$14,000	0.0%	$2.50	—	COM NEW	67778H200
—	ADVAXIS INC	1,395	$14,000	0.0%	$10.04	—	COM NEW	007624208
—	ADEPT TECHNOLOGY INC	1,068	$14,000	0.0%	$6.10	—	COM NEW	006854202
—	NUVEEN OHIO QUALITY INCOME M	1,000	$14,000	0.0%	$14.00	—	COM	670980101
UVSP	UNIVEST CORP PA	752	$14,000	0.0%	$19.63	+0.3%	COM	915271100
—	CLAYMORE EXCHANGE-TRD FD TR	561	$14,000	0.0%	$28.25	—	GUGG CHINA ALLCP	18385P101
—	NUVEEN S&P 500 DYN OVERWRITE	1,049	$14,000	0.0%	$13.82	—	COM	6706EW100
DMLP	DORCHESTER MINERALS LP	1,000	$14,000	0.0%	$23.38	—	COM UNIT	25820R105
NEO	NEOGENOMICS INC	2,226	$13,000	0.0%	$3.71	+66.9%	COM NEW	64049M209
—	LIONBRIDGE TECHNOLOGIES INC	2,821	$13,000	0.0%	$6.43	—	COM	536252109
—	SANCHEZ PRODTN PARTNER	1,230	$13,000	0.0%	$10.57	—	COM UNIT REPSTG	79971C201
—	ENVESTNET INC	15,000	$13,000	0.0%	$1.13	—	NOTE 1.750	29404KAA4
HBNC	HORIZON BANCORP IND	553	$13,000	0.0%	$10.57	+3.4%	COM	440407104
—	OXFORD IMMUNOTEC GLOBAL PLC	951	$13,000	0.0%	$13.93	—	ORD SHS	G6855A103
SEDG	SOLAREDGE TECHNOLOGIES INC	573	$13,000	0.0%	$32.20	-13.0%	COM	83417M104
MFIN	MEDALLION FINL CORP	1,740	$13,000	0.0%	$7.29	-20.1%	COM	583928106
—	ONCOLYTICS BIOTECH INC	29,645	$13,000	0.0%	$1.25	—	COM	682310107
—	POWERSHARES ACTIVE MNG ETF T	385	$13,000	0.0%	$41.56	—	PWRSH CHI A PT	73935B888
JRVR	JAMES RIV GROUP LTD	496	$13,000	0.0%	$22.03	+22.9%	COM	G5005R107
—	PLY GEM HLDGS INC	1,090	$13,000	0.0%	$11.81	—	COM	72941W100
—	MARINE HARVEST ASA	1,000	$13,000	0.0%	$11.94	—	SPONSORED ADR	56824R205
—	STRATEGIC GLOBAL INCOME FD	1,557	$13,000	0.0%	$9.28	—	COM	862719101
—	NEUBERGER BERMAN HGH YLD FD	1,233	$13,000	0.0%	$12.23	—	COM	64128C106
—	CIVITAS SOLUTIONS INC	555	$13,000	0.0%	$21.63	—	COM	17887R102
—	NOVADAQ TECHNOLOGIES INC	1,260	$13,000	0.0%	$15.31	—	COM	66987G102
NWBO	NORTHWEST BIOTHERAPEUTICS IN	2,049	$13,000	0.0%	$8.76	+6.7%	COM PAR $0.001	66737P600
IBCP	INDEPENDENT BANK CORP MICH	897	$13,000	0.0%	$9.28	+6.2%	COM NEW	453838609
REFR	RESEARCH FRONTIERS INC	2,514	$13,000	0.0%	$5.75	-7.7%	COM	760911107
HYGH	ISHARES U S ETF TR	152	$13,000	0.0%	$98.68	—	IT RT HDG HGYL	46431W606
—	INDEXIQ ETF TR	1,134	$13,000	0.0%	$15.62	—	GLB CRUDE OIL	45409B842
—	CYPRESS ENERGY PARTNERS LP	1,200	$13,000	0.0%	$13.33	—	LTD PARTNER INT	232751107
—	EATON VANCE TAX-ADV BD & OPT	1,136	$13,000	0.0%	$13.27	—	COM SH BEN INT	27829M103
—	ABERDEEN AUSTRALIA EQTY FD I	2,370	$13,000	0.0%	$8.30	—	COM	003011103
—	POWERSHARES GLOBAL ETF TRUST	310	$13,000	0.0%	$53.16	—	ASIA PAC EX-JP	73936T854
—	CHEMBIO DIAGNOSTICS INC	3,187	$13,000	0.0%	$4.20	—	COM NEW	163572209
POWL	POWELL INDS INC	427	$13,000	0.0%	$27.40	-18.0%	COM	739128106
UDOW	PROSHARES TR	240	$13,000	0.0%	$54.17	—	ULTRPRO DOW30	74347X823
—	METRO BANCORP INC PA	454	$13,000	0.0%	$25.99	—	COM	59161R101
TBHC	KIRKLANDS INC	612	$13,000	0.0%	$24.15	+4.0%	COM	497498105
NSA	NATIONAL STORAGE AFFILIATES	968	$13,000	0.0%	$12.34	—	COM SHS BEN IN	637870106
—	XCERRA CORP	2,086	$13,000	0.0%	$8.04	—	COM	98400J108
HTBK	HERITAGE COMMERCE CORP	1,153	$13,000	0.0%	$9.03	+18.9%	COM	426927109
—	BIOSPECIFICS TECHNOLOGIES CO	314	$13,000	0.0%	$47.37	—	COM	090931106
—	PSIVIDA CORP	3,500	$13,000	0.0%	$3.86	—	COM	74440J101
APT	ALPHA PRO TECH LTD	6,750	$13,000	0.0%	$3.55	-40.2%	COM	020772109
—	REEDS INC	2,982	$13,000	0.0%	$5.19	—	COM	758338107
—	PANHANDLE OIL AND GAS INC	775	$13,000	0.0%	$20.77	—	CL A	698477106
MCHX	MARCHEX INC	3,433	$13,000	0.0%	$4.61	-7.9%	CL B	56624R108
—	EATON VANCE OH MUNI INCOME T	1,000	$13,000	0.0%	$13.00	—	SH BEN INT	27826G109
MGPI	MGP INGREDIENTS INC NEW	818	$13,000	0.0%	$15.89	-1.4%	COM	55303J106
KODK	EASTMAN KODAK CO	831	$13,000	0.0%	$19.04	-21.5%	COM NEW	277461406
—	SEVERN BANCORP ANNAPOLIS MD	2,850	$13,000	0.0%	$4.68	—	COM	81811M100
—	ALZA CORP	9,000	$12,000	0.0%	$1.22	—	SDCV 7/2	02261WAB5
—	ISHARES U S ETF TR	378	$12,000	0.0%	$31.58	—	ENH US LCP ETF	46431W101
—	RIGEL PHARMACEUTICALS INC	4,899	$12,000	0.0%	$3.28	—	COM NEW	766559603
—	FIRST CONN BANCORP INC MD	718	$12,000	0.0%	$16.10	—	COM	319850103
—	ALMOST FAMILY INC	290	$12,000	0.0%	$42.61	—	COM	020409108
—	QUNAR CAYMAN IS LTD	413	$12,000	0.0%	$29.56	—	SPNS ADR CL B	74906P104
—	KEMPHARM INC	600	$12,000	0.0%	$18.57	—	COM	488445107
—	DEL FRISCOS RESTAURANT GROUP	888	$12,000	0.0%	$18.65	—	COM	245077102
—	AEROPOSTALE	17,936	$12,000	0.0%	$8.76	—	COM	007865108
AVAV	AEROVIRONMENT INC	597	$12,000	0.0%	$28.93	-15.8%	COM	008073108
ACNB	ACNB CORP	551	$12,000	0.0%	$14.38	+2.0%	COM	000868109
—	BLUEBIRD BIO INC	141	$12,000	0.0%	$118.70	—	COM	09609G100
APEI	AMERICAN PUBLIC EDUCATION IN	512	$12,000	0.0%	$32.47	-26.4%	COM	02913V103
BKSC	BANK SOUTH CAROLINA CORP	755	$12,000	0.0%	$8.54	+13.1%	COM	065066102
JJCTF	BARCLAYS BK PLC	450	$12,000	0.0%	$37.11	—	ETN DJUBS COPR37	06739F101
—	CHEROKEE INC DEL NEW	794	$12,000	0.0%	$21.59	—	COM	16444H102
—	GALENA BIOPHARMA INC	7,909	$12,000	0.0%	$1.71	—	COM	363256108
SRG	SERITAGE GROWTH PPTYS	335	$12,000	0.0%	$36.75	0.0%	CL A	81752R100
—	IGI LABS INC	1,768	$12,000	0.0%	$6.58	—	COM	449575109
SOCL	GLOBAL X FDS	700	$12,000	0.0%	$19.84	—	SOCIAL MED ETF	37950E416
—	OXIGENE INC	12,978	$12,000	0.0%	$1.47	—	COM PAR$.001	691828404
—	WESTMORELAND COAL CO	850	$12,000	0.0%	$14.54	—	COM	960878106
—	UNIVERSAL AMERN CORP NEW	1,765	$12,000	0.0%	$10.13	—	COM	91338E101
—	TELENAV INC	1,627	$12,000	0.0%	$7.86	—	COM	879455103
—	KEMET CORP	6,475	$12,000	0.0%	$3.55	—	COM NEW	488360207
—	ALCENTRA CAP CORP	1,000	$12,000	0.0%	$15.00	—	COM	01374T102
NVEC	NVE CORP	258	$12,000	0.0%	$68.77	-13.9%	COM NEW	629445206
—	POTBELLY CORP	1,130	$12,000	0.0%	$13.62	—	COM	73754Y100
—	PARKER DRILLING CO	4,886	$12,000	0.0%	$3.34	—	COM	701081101
—	PFENEX INC	803	$12,000	0.0%	$19.25	—	COM	717071104
—	AVID TECHNOLOGY INC	1,498	$12,000	0.0%	$14.20	—	COM	05367P100
—	LION BIOTECHNOLOGIES INC	2,143	$12,000	0.0%	$9.16	—	COM	53619R102
GMOM	CAMBRIA ETF TR	500	$12,000	0.0%	$25.46	—	GLB MOMENT ETF	132061508
—	HOVNANIAN ENTERPRISES INC	6,887	$12,000	0.0%	$3.81	—	CL A	442487203
—	PERION NETWORK LTD	5,707	$12,000	0.0%	$2.83	—	SHS	M78673106
TGTX	TG THERAPEUTICS INC	1,241	$12,000	0.0%	$14.94	-0.3%	COM	88322Q108
—	LUMENIS LTD	864	$12,000	0.0%	$9.44	—	SHS CL B	M6778Q121
GZTGF	GAZIT GLOBE LTD	1,175	$12,000	0.0%	$13.14	-14.8%	SHS	M4793C102
BSET	BASSETT FURNITURE INDS INC	443	$12,000	0.0%	$18.10	+12.6%	COM	070203104
ERINQ	ERIN ENERGY CORP	2,879	$12,000	0.0%	$5.37	-27.2%	COM	295625107
—	CAREER EDUCATION CORP	3,167	$12,000	0.0%	$3.48	—	COM	141665109
—	GLOBAL X FDS	1,700	$11,000	0.0%	$11.16	—	ANDEAN 40 ETF	37950E655
MGIC	MAGIC SOFTWARE ENTERPRISES L	2,000	$11,000	0.0%	$5.16	-13.3%	ORD	559166103
AXXDF	ALDERON IRON ORE CORP	76,731	$11,000	0.0%	$0.84	-81.2%	COM	01434T100
—	PROTEON THERAPEUTICS INC	776	$11,000	0.0%	$15.81	—	COM	74371L109
UYG	PROSHARES TR	170	$11,000	0.0%	$123.56	—	ULTRA FNCLS NEW	74347X633
—	MILACRON HLDGS CORP	600	$11,000	0.0%	$18.33	—	COM	59870L106
—	51JOB INC	405	$11,000	0.0%	$38.18	—	SP ADR REP COM	316827104
—	NATIONAL BK GREECE S A	1,400	$11,000	0.0%	$12.09	—	ADR PRF SER A	633643507
—	NANOSTRING TECHNOLOGIES INC	663	$11,000	0.0%	$15.82	—	COM	63009R109
—	ZWEIG TOTAL RETURN FD INC	943	$11,000	0.0%	$13.54	—	COM NEW	989837208
—	GENOCEA BIOSCIENCES INC	1,495	$11,000	0.0%	$13.72	—	COM	372427104
HLI	HOULIHAN LOKEY INC	500	$11,000	0.0%	$17.63	0.0%	CL A	441593100
FCBC	FIRST CMNTY BANCSHARES INC N	599	$11,000	0.0%	$11.07	+3.9%	COM	31983A103
—	CUMULUS MEDIA INC	16,191	$11,000	0.0%	$2.07	—	CL A	231082108
—	ASA GOLD AND PRECIOUS MTLS L	1,373	$11,000	0.0%	$10.30	—	SHS	G3156P103
—	PARATEK PHARMACEUTICALS INC	580	$11,000	0.0%	$25.68	—	COM	699374302
—	YRC WORLDWIDE INC	838	$11,000	0.0%	$13.13	—	COM PAR $.01	984249607
—	DRYSHIPS INC	63,100	$11,000	0.0%	$1.86	—	SHS	Y2109Q101
PACB	PACIFIC BIOSCIENCES CALIF IN	3,069	$11,000	0.0%	$5.79	-15.5%	COM	69404D108
CPRX	CATALYST PHARMACEUTICALS INC	3,764	$11,000	0.0%	$2.89	+49.5%	COM	14888U101
CWST	CASELLA WASTE SYS INC	1,814	$11,000	0.0%	$5.60	+9.2%	CL A	147448104
—	DURECT CORP	5,385	$11,000	0.0%	$2.42	—	COM	266605104
—	MODEL N INC	1,056	$11,000	0.0%	$11.66	—	COM	607525102
—	FIRST TR EXCH TRD ALPHA FD I	412	$11,000	0.0%	$30.58	—	AUSTRALIA ALPH	33737J216
—	NUVEEN CA SELECT TAX FREE PR	700	$11,000	0.0%	$14.29	—	SH BEN INT	67063R103
EPM	EVOLUTION PETROLEUM CORP	2,039	$11,000	0.0%	$4.24	-29.9%	COM	30049A107
—	STRAIGHT PATH COMMUNICATNS I	273	$11,000	0.0%	$32.36	—	CL B	862578101
—	CTI BIOPHARMA CORP	7,438	$11,000	0.0%	$1.96	—	COM	12648L106
CORT	CORCEPT THERAPEUTICS INC	3,040	$11,000	0.0%	$6.09	-16.7%	COM	218352102
—	MARTHA STEWART LIVING OMNIME	1,875	$11,000	0.0%	$4.38	—	CL A	573083102
DMRC	DIGIMARC CORP NEW	369	$11,000	0.0%	$28.12	+32.8%	COM	25381B101
SRNE	SORRENTO THERAPEUTICS INC	1,296	$11,000	0.0%	$12.85	+24.0%	COM NEW	83587F202
UEC	URANIUM ENERGY CORP	10,098	$10,000	0.0%	$2.17	-43.4%	COM	916896103
—	TROVAGENE INC	1,787	$10,000	0.0%	$6.83	—	COM NEW	897238309
—	EVERYDAY HEALTH INC	1,042	$10,000	0.0%	$12.95	—	COM	300415106
CMT	CORE MOLDING TECHNOLOGIES IN	524	$10,000	0.0%	$13.47	+45.5%	COM	218683100
TFIN	TRIUMPH BANCORP INC	580	$10,000	0.0%	$13.16	+9.1%	COM	89679E300
PLNT	PLANET FITNESS INC	600	$10,000	0.0%	$17.59	0.0%	CL A	72703H101
ESINQ	ITT EDUCATIONAL SERVICES INC	2,877	$10,000	0.0%	$15.39	-75.9%	COM	45068B109
—	OCLARO INC	4,651	$10,000	0.0%	$2.09	—	COM NEW	67555N206
—	MFS HIGH INCOME MUN TR	2,138	$10,000	0.0%	$4.53	—	SH BEN INT	59318D104
CPHRF	CIPHER PHARMACEUTICALS INC	2,660	$10,000	0.0%	$12.66	-45.1%	COM	17253X105
—	ON SEMICONDUCTOR CORP	9,000	$10,000	0.0%	$1.17	—	NOTE 2.625%12/1	682189AH8
—	CLAYMORE EXCHANGE TRD FD TR	695	$10,000	0.0%	$17.90	—	GUG INTL MLT ASS	18383Q804
—	SUCAMPO PHARMACEUTICALS INC	477	$10,000	0.0%	$16.15	—	CL A	864909106
CELJF	CELLCOM ISRAEL LTD	1,550	$10,000	0.0%	$5.93	+0.1%	SHS	M2196U109
TLTD	FLEXSHARES TR	185	$10,000	0.0%	$60.78	—	M STAR DEV MKT	33939L803
MITK	MITEK SYS INC	3,000	$10,000	0.0%	$3.31	+6.1%	COM NEW	606710200
—	NEURALSTEM INC	8,361	$10,000	0.0%	$2.30	—	COM	64127R302
NWFL	NORWOOD FINANCIAL CORP	355	$10,000	0.0%	$19.26	+0.5%	COM	669549107
SWK	STANLEY BLACK & DECKER INC	100	$10,000	0.0%	$64.97	+21.3%	Call	854502101
—	UNILIFE CORP NEW	10,676	$10,000	0.0%	$1.69	—	COM	90478E103
—	HANCOCK JOHN INCOME SECS TR	700	$10,000	0.0%	$15.14	—	COM	410123103
—	KCAP FINL INC	2,200	$10,000	0.0%	$4.55	—	COM	48668E101
—	NANTKWEST INC	900	$10,000	0.0%	$11.11	—	COM	63016Q102
BOOT	BOOT BARN HLDGS INC	553	$10,000	0.0%	$25.49	+2.3%	COM	099406100
—	PROSPECT CAPITAL CORPORATION	10,000	$10,000	0.0%	$1.01	—	NOTE 5.375%10/1	74348TAK8
—	CHECKPOINT SYS INC	1,370	$10,000	0.0%	$10.22	—	COM	162825103
HNRG	HALLADOR ENERGY COMPANY	1,404	$10,000	0.0%	$8.58	-13.7%	COM	40609P105
—	SUNCOKE ENERGY PARTNERS L P	950	$10,000	0.0%	$28.12	—	COMUNIT REP LT	86722Y101
WB	WEIBO CORP	858	$10,000	0.0%	$11.66	—	SPONSORED ADR	948596101
—	INDEXIQ ETF TR	370	$10,000	0.0%	$27.66	—	IQ REAL RTN ETF	45409B602
—	AIMMUNE THERAPEUTICS INC	400	$10,000	0.0%	$25.00	—	COM	00900T107
—	STOCK BLDG SUPPLY HLDGS INC	575	$10,000	0.0%	$19.24	—	COM	86101X104
CYTK	CYTOKINETICS INC	1,567	$10,000	0.0%	$6.56	+4.1%	COM NEW	23282W605
—	CARBONITE INC	904	$10,000	0.0%	$11.62	—	COM	141337105
—	RESOURCE AMERICA INC	1,521	$10,000	0.0%	$8.79	—	CL A	761195205
—	MARKET VECTORS ETF TR	684	$10,000	0.0%	$29.58	—	MINOR METALS	57061R536
KOPN	KOPIN CORP	3,187	$10,000	0.0%	$3.63	-15.9%	COM	500600101
—	BIOMARIN PHARMACEUTICAL INC	2,000	$10,000	0.0%	$3.00	—	NOTE 1.875	09061GAD3
—	BARCLAYS BANK PLC	530	$10,000	0.0%	$32.16	—	ETN DJUBSCOFFE38	06739H297
—	IXYS CORP	913	$10,000	0.0%	$11.26	—	COM	46600W106
—	BLUEROCK RESIDENT GR REIT IN	799	$10,000	0.0%	$12.50	—	COM CL A	09627J102
—	RCS CAP CORP	12,799	$10,000	0.0%	$2.68	—	COM CL A	74937W102
AMPH	AMPHASTAR PHARMACEUTICALS IN	907	$10,000	0.0%	$15.59	-3.8%	COM	03209R103
—	HUTCHINSON TECHNOLOGY INC	6,000	$10,000	0.0%	$4.40	—	COM	448407106
—	VOLTARI CORP	1,441	$10,000	0.0%	$3.64	—	COM NEW	92870X309
QLYS	QUALYS INC	350	$10,000	0.0%	$31.35	+7.0%	COM	74758T303
—	QAD INC	392	$10,000	0.0%	$24.14	—	CL A	74727D306
—	GREAT PANTHER SILVER LTD	25,361	$10,000	0.0%	$0.77	—	COM	39115V101
—	GLOBAL INDEMNITY PLC	364	$10,000	0.0%	$27.33	—	SHS	G39319101
—	ORCHID IS CAP INC	1,092	$10,000	0.0%	$11.10	—	COM	68571X103
—	VIVINT SOLAR INC	926	$10,000	0.0%	$12.12	—	COM	92854Q106
—	REVENUESHARES ETF TR	202	$10,000	0.0%	$49.50	—	NAVELLR A-100	761396704
—	HAWAIIAN TELCOM HOLDCO INC	462	$10,000	0.0%	$24.94	—	COM	420031106
—	TRIBUNE PUBG CO	1,144	$9,000	0.0%	$12.19	—	COM	896082104
—	MONEYGRAM INTL INC	1,055	$9,000	0.0%	$8.78	—	COM NEW	60935Y208
GKOS	GLAUKOS CORP	400	$9,000	0.0%	$29.83	+0.9%	COM	377322102
TIPT	TIPTREE FINL INC	1,365	$9,000	0.0%	$6.74	-7.1%	CL A	88822Q103
—	BLACKROCK MASS TAX-EXEMPT TR	700	$9,000	0.0%	$12.14	—	SH BEN INT	09258E109
—	LUXFER HLDGS PLC	800	$9,000	0.0%	$13.18	—	SPONSORED ADR	550678106
—	PEABODY ENERGY CORP	80,000	$9,000	0.0%	$0.11	—	SDCV 4.750%12/1	704549AG9
—	BLUEPRINT MEDICINES CORP	419	$9,000	0.0%	$26.13	—	COM	09627Y109
—	PACIFIC ETHANOL INC	1,415	$9,000	0.0%	$10.03	—	COM PAR $.001	69423U305
—	IGNYTA INC	1,031	$9,000	0.0%	$15.05	—	COM	451731103
—	FUELCELL ENERGY INC	13,213	$9,000	0.0%	$1.03	—	COM	35952H106
—	AV HOMES INC	698	$9,000	0.0%	$15.50	—	COM	00234P102
FC	FRANKLIN COVEY CO	546	$9,000	0.0%	$19.51	-11.6%	COM	353469109
—	BIODELIVERY SCIENCES INTL IN	1,536	$9,000	0.0%	$10.60	—	COM	09060J106
NRC	NATIONAL RESH CORP	705	$9,000	0.0%	$14.23	-6.6%	CL A	637372202
—	WISDOMTREE TR	441	$9,000	0.0%	$24.91	—	E MKTS CNSMR GR	97717W539
—	AMBAC FINL GROUP INC	1,329	$9,000	0.0%	$12.36	—	*W EXP 04/30/202	023139116
ATLO	AMES NATL CORP	376	$9,000	0.0%	$16.08	-2.7%	COM	031001100
—	WESTERN ASSET INTM MUNI FD I	900	$9,000	0.0%	$10.00	—	COM	958435109
JPIN	J P MORGAN EXCHANGE TRADED F	188	$9,000	0.0%	$51.24	—	DIV RTN INT EQ	46641Q209
—	BANKFINANCIAL CORP	760	$9,000	0.0%	$12.18	—	COM	06643P104
—	SERES THERAPEUTICS INC	300	$9,000	0.0%	$30.00	—	COM	81750R102
OMER	OMEROS CORP	824	$9,000	0.0%	$22.83	-31.8%	COM	682143102
—	HILL ROM HLDGS INC	172	$9,000	0.0%	$36.69	—	COM	431475102
—	TRINSEO S A	348	$9,000	0.0%	$20.97	—	SHS	L9340P101
—	SEACHANGE INTL INC	1,438	$9,000	0.0%	$7.06	—	COM	811699107
—	VIRNETX HLDG CORP	2,700	$9,000	0.0%	$5.26	—	COM	92823T108
—	NUTRACEUTICAL INTL CORP	374	$9,000	0.0%	$25.47	—	COM	67060Y101
—	BRIGHTCOVE INC	1,732	$9,000	0.0%	$7.18	—	COM	10921T101
GENNQ	GENESIS HEALTHCARE INC	1,508	$9,000	0.0%	$6.75	+0.5%	CL A COM	37185X106
—	FOX CHASE BANCORP INC NEW	534	$9,000	0.0%	$17.11	—	COM	35137T108
—	WISDOMTREE TR	312	$9,000	0.0%	$30.48	—	JAP HD HLTH CR	97717X503
—	NEWSTAR FINANCIAL INC	1,082	$9,000	0.0%	$11.23	—	COM	65251F105
—	OVASCIENCE INC	1,010	$9,000	0.0%	$26.73	—	COM	69014Q101
—	DSP GROUP INC	963	$9,000	0.0%	$9.94	—	COM	23332B106
—	MAINSTAY DEFINEDTERM MN OPP	482	$9,000	0.0%	$15.82	—	COM	56064K100
PLBC	PLUMAS BANCORP	1,000	$9,000	0.0%	$5.50	+67.0%	COM	729273102
OCFC	OCEANFIRST FINL CORP	534	$9,000	0.0%	$11.83	+4.8%	COM	675234108
FRPH	FRP HLDGS INC	309	$9,000	0.0%	$16.43	-7.1%	COM	30292L107
—	REPUBLIC AWYS HLDGS INC	1,614	$9,000	0.0%	$9.26	—	COM	760276105
—	RESOLUTE FST PRODS INC	1,082	$9,000	0.0%	$17.17	—	COM	76117W109
ASC	ARDMORE SHIPPING CORP	759	$9,000	0.0%	$9.07	+6.8%	COM	Y0207T100
RBCAA	REPUBLIC BANCORP KY	366	$9,000	0.0%	$24.61	+1.9%	CL A	760281204
MOFG	MIDWESTONE FINL GROUP INC NE	320	$9,000	0.0%	$29.93	+3.3%	COM	598511103
—	REALNETWORKS INC	2,091	$9,000	0.0%	$5.52	—	COM NEW	75605L708
GRBK	GREEN BRICK PARTNERS INC	833	$9,000	0.0%	$9.60	+25.3%	COM	392709101
—	ARATANA THERAPEUTICS INC	1,117	$9,000	0.0%	$14.84	—	COM	03874P101
—	EXTENDED STAY AMER INC	543	$9,000	0.0%	$19.21	—	UNIT 99/99/9999B	30224P200
—	ABERDEEN GLOBAL INCOME FD IN	1,200	$9,000	0.0%	$11.16	—	COM	003013109
PEX	PROSHARES TR	210	$8,000	0.0%	$40.07	—	PRIV EQTY-LSTD	74348A533
—	HESKA CORP	251	$8,000	0.0%	$31.25	—	COM RESTRC NEW	42805E306
—	CHEMOCENTRYX INC	1,348	$8,000	0.0%	$8.44	—	COM	16383L106
—	PFSWEB INC	568	$8,000	0.0%	$13.33	—	COM NEW	717098206
CRD/B	CRAWFORD & CO	1,366	$8,000	0.0%	$6.27	-16.4%	CL B	224633107
—	CRAFT BREW ALLIANCE INC	1,006	$8,000	0.0%	$13.10	—	COM	224122101
—	FOAMIX PHARMACEUTICALS LTD	1,102	$8,000	0.0%	$10.47	—	SHS	M46135105
—	ELMIRA SVGS BK ELMIRA N Y	396	$8,000	0.0%	$25.02	—	COM	289660102
—	DIREXION SHS ETF TR	148	$8,000	0.0%	$59.02	—	S&P500 VOL RES	25459Y728
—	FIRST TR ISE GLBL PLAT INDX	1,538	$8,000	0.0%	$9.62	—	COM	33737C104
—	SPDR INDEX SHS FDS	321	$8,000	0.0%	$28.09	—	EUROPE ETF	78463X608
—	SPDR INDEX SHS FDS	549	$8,000	0.0%	$19.32	—	S&P RUSSIA ETF	78463X558
CDZI	CADIZ INC	1,100	$8,000	0.0%	$8.71	-5.4%	COM NEW	127537207
CASH	META FINL GROUP INC	195	$8,000	0.0%	$12.84	+12.0%	COM	59100U108
—	GLOBAL X FDS	1,312	$8,000	0.0%	$11.40	—	BRAZIL MID CAP	37950E788
—	HC2 HLDGS INC	1,137	$8,000	0.0%	$10.93	—	COM	404139107
—	REWALK ROBOTICS LTD	1,000	$8,000	0.0%	$21.48	—	SHS	M8216Q101
—	AVALANCHE BIOTECHNOLOGIES IN	967	$8,000	0.0%	$16.45	—	COM	05337G107
ESCA	ESCALADE INC	488	$8,000	0.0%	$11.99	-2.7%	COM	296056104
—	PALATIN TECHNOLOGIES INC	10,000	$8,000	0.0%	$0.80	—	COM PAR $ .01	696077403
GVAL	CAMBRIA ETF TR	423	$8,000	0.0%	$20.03	—	GLOBAL VALUE ETF	132061409
RDI	READING INTERNATIONAL INC	656	$8,000	0.0%	$13.56	-5.1%	CL A	755408101
—	TRC COS INC	670	$8,000	0.0%	$10.19	—	COM	872625108
—	CUTERA INC	641	$8,000	0.0%	$15.50	—	COM	232109108
—	VERITEX HLDGS INC	500	$8,000	0.0%	$14.00	—	COM	923451108
—	HERITAGE OAKS BANCORP	1,039	$8,000	0.0%	$8.07	—	COM	42724R107
—	SWIFT ENERGY CO	20,397	$8,000	0.0%	$12.31	—	COM	870738101
TOUR	TUNIU CORP	654	$8,000	0.0%	$12.30	—	SPONSORED ADS CL	89977P106
—	GENER8 MARITIME INC	706	$8,000	0.0%	$11.33	—	COM	Y26889108
IRT	INDEPENDENCE RLTY TR INC	1,117	$8,000	0.0%	$8.56	—	COM	45378A106
—	CELLULAR BIOMEDICINE GROUP I	496	$8,000	0.0%	$37.70	—	COM NEW	15117P102
—	PHOENIX NEW MEDIA LTD	1,719	$8,000	0.0%	$4.71	—	SPONSORED ADS	71910C103
GLNG	GOLAR LNG LTD BERMUDA	300	$8,000	0.0%	$32.08	+1.0%	Put	G9456A100
—	ENERNOC INC	990	$8,000	0.0%	$10.81	—	COM	292764107
—	IMPRIVATA INC	431	$8,000	0.0%	$16.35	—	COM	45323J103
—	AETERNA ZENTARIS INC	95,604	$8,000	0.0%	$0.17	—	COM NEW	007975303
—	QUANTUM CORP	12,578	$8,000	0.0%	$1.48	—	COM DSSG	747906204
—	ALPHATEC HOLDINGS INC	25,211	$8,000	0.0%	$1.60	—	COM	02081G102
ADUS	ADDUS HOMECARE CORP	252	$8,000	0.0%	$27.39	+6.9%	COM	006739106
—	HORIZON GLOBAL CORP	885	$8,000	0.0%	$9.04	—	COM	44052W104
—	FARMERS CAP BK CORP	308	$8,000	0.0%	$28.93	—	COM	309562106
—	TERRITORIAL BANCORP INC	315	$8,000	0.0%	$24.07	—	COM	88145X108
NORNQ	NORANDA ALUM HLDG CORP	4,930	$8,000	0.0%	$3.39	0.0%	COM NEW	65542W206
—	INTELSAT S A	1,173	$8,000	0.0%	$10.45	—	COM	L5140P101
—	ADAMAS PHARMACEUTICALS INC	454	$8,000	0.0%	$26.62	—	COM	00548A106
—	CHARTER FINL CORP MD	605	$8,000	0.0%	$12.62	—	COM	16122W108
—	CONE MIDSTREAM PARTNERS LP	850	$8,000	0.0%	$16.33	—	COM UNIT REPST	206812109
—	OHA INVT CORP	2,000	$8,000	0.0%	$4.00	—	COM	67091U102
FEUZ	FIRST TR EXCH TRD ALPHA FD I	288	$8,000	0.0%	$32.52	—	EURO ALPHADEX	33737J505
—	SOPHIRIS BIO INC	9,852	$8,000	0.0%	$0.85	—	COM NEW	83578Q209
FBIZ	FIRST BUS FINL SVCS INC WIS	358	$8,000	0.0%	$16.19	+6.2%	COM	319390100
—	DYNAMIC MATLS CORP	800	$8,000	0.0%	$11.05	—	COM	267888105
—	GLOBAL X FDS	892	$8,000	0.0%	$16.62	—	GLOBL X JR MLP	37950E325
OSBC	OLD SECOND BANCORP INC ILL	1,232	$8,000	0.0%	$5.54	+4.4%	COM	680277100
PRQR	PROQR THRAPEUTICS N V	523	$8,000	0.0%	$20.65	-18.9%	SHS EURO	N71542109
EVH	EVOLENT HEALTH INC	500	$8,000	0.0%	$19.51	0.0%	CL A	30050B101
—	MOBILEIRON INC	2,452	$7,000	0.0%	$9.44	—	COM NEW	60739U204
SCHC	SCHWAB STRATEGIC TR	220	$7,000	0.0%	$28.97	—	INTL SCEQT ETF	808524888
—	WISDOMTREE TR	450	$7,000	0.0%	$16.72	—	DREYFUS CMM FD	97717X859
—	TRUECAR INC	1,300	$7,000	0.0%	$14.72	—	COM	89785L107
—	INTRAWEST RESORTS HLDGS INC	786	$7,000	0.0%	$11.67	—	COM	46090K109
TX	TERNIUM SA	550	$7,000	0.0%	$19.64	—	SPON ADR	880890108
—	EXCHANGE TRADED CONCEPTS TR	235	$7,000	0.0%	$31.64	—	WEATHRSTRM FRNSC	301505400
—	SYNACOR INC	5,440	$7,000	0.0%	$1.72	—	COM	871561106
COLL	COLLEGIUM PHARMACEUTICAL INC	299	$7,000	0.0%	$17.29	+4.1%	COM	19459J104
—	BENEFITFOCUS INC	220	$7,000	0.0%	$43.08	—	COM	08180D106
—	NEOTHETICS INC	889	$7,000	0.0%	$7.87	—	COM	64066G101
—	LIMELIGHT NETWORKS INC	3,724	$7,000	0.0%	$3.66	—	COM	53261M104
ASEA	GLOBAL X FDS	565	$7,000	0.0%	$16.54	—	GBL X SASIA ETF	37950E648
LWAY	LIFEWAY FOODS INC	731	$7,000	0.0%	$18.25	-19.7%	COM	531914109
—	AETHLON MED INC	1,000	$7,000	0.0%	$7.00	—	COM NEW	00808Y208
—	ADURO BIOTECH INC	376	$7,000	0.0%	$30.78	—	COM	00739L101
—	MATTSON TECHNOLOGY INC	2,977	$7,000	0.0%	$3.47	—	COM	577223100
CRAI	CRA INTL INC	342	$7,000	0.0%	$25.54	-19.4%	COM	12618T105
—	CONTROL4 CORP	911	$7,000	0.0%	$15.83	—	COM	21240D107
—	ABERDEEN GTR CHINA FD INC	794	$7,000	0.0%	$10.17	—	COM	003031101
—	SECOND SIGHT MED PRODS INC	1,209	$7,000	0.0%	$13.77	—	COM	81362J100
LOGI	LOGITECH INTL S A	550	$7,000	0.0%	$11.00	+2.6%	SHS	H50430232
AGYS	AGILYSYS INC	669	$7,000	0.0%	$9.82	-0.4%	COM	00847J105
—	CLAYMORE EXCHANGE TRD FD TR	278	$7,000	0.0%	$27.87	—	WILSHIRE MCRO CP	18383M308
—	BSB BANCORP INC MD	322	$7,000	0.0%	$21.48	—	COM	05573H108
CHAU	DIREXION SHS ETF TR	400	$7,000	0.0%	$39.98	—	CSI 300 BULL2X	25490K869
—	DBX ETF TR	214	$7,000	0.0%	$36.77	—	ALL CHINA EQT	233051762
—	MIDSTATES PETE CO INC	1,095	$7,000	0.0%	$6.39	—	COM NEW	59804T308
ALCO	ALICO INC	179	$7,000	0.0%	$41.40	-11.1%	COM	016230104
—	EVANS BANCORP INC	300	$7,000	0.0%	$16.73	—	COM NEW	29911Q208
NTRA	NATERA INC	700	$7,000	0.0%	$16.90	0.0%	COM	632307104
CVLG	COVENANT TRANSN GROUP INC	412	$7,000	0.0%	$14.54	-22.9%	CL A	22284P105
—	PATRIOT NATL INC	442	$7,000	0.0%	$15.36	—	COM	70338T102
CVGI	COMMERCIAL VEH GROUP INC	1,742	$7,000	0.0%	$6.51	-18.6%	COM	202608105
—	AFFIMED N V	1,222	$7,000	0.0%	$13.98	—	COM	N01045108
—	JONES ENERGY INC	1,471	$7,000	0.0%	$9.34	—	COM CL A	48019R108
—	HOUSTON WIRE & CABLE CO	1,085	$7,000	0.0%	$11.36	—	COM	44244K109
—	DBX ETF TR	300	$7,000	0.0%	$23.33	—	EM MA BD INT RT	233051713
—	BLACK DIAMOND INC	1,178	$7,000	0.0%	$9.60	—	COM	09202G101
—	COMSTOCK RES INC	4,050	$7,000	0.0%	$5.53	—	COM NEW	205768203
—	BARCLAYS BANK PLC	209	$7,000	0.0%	$48.77	—	ETN DJUBS AGRI37	06739H206
—	AEROHIVE NETWORKS INC	1,096	$7,000	0.0%	$6.93	—	COM	007786106
—	VINA CONCHA Y TORO S A	202	$7,000	0.0%	$37.66	—	SPONSORED ADR	927191106
—	WISDOMTREE TR	136	$7,000	0.0%	$66.18	—	ASIA PAC EXJP FD	97717W828
—	PBF LOGISTICS LP	400	$7,000	0.0%	$25.00	—	UNIT LTD PTNR	69318Q104
—	WISDOMTREE TR	354	$7,000	0.0%	$27.91	—	COMM COUNTRY EQ	97717W752
WING	WINGSTOP INC	300	$7,000	0.0%	$29.19	0.0%	COM	974155103
VICR	VICOR CORP	703	$7,000	0.0%	$11.77	-11.8%	COM	925815102
—	SILVERCREST MINES INC	8,100	$7,000	0.0%	$1.82	—	COM	828365106
NOW	SERVICENOW INC	100	$7,000	0.0%	$12.06	+23.9%	Put	81762P102
USLM	UNITED STATES LIME & MINERAL	150	$7,000	0.0%	$12.05	-11.5%	COM	911922102
FLWS	1 800 FLOWERS COM	757	$7,000	0.0%	$10.19	-7.1%	CL A	68243Q106
—	VITAE PHARMACEUTICALS INC	612	$7,000	0.0%	$14.07	—	COM	92847N103
—	CASCADE BANCORP	1,304	$7,000	0.0%	$5.18	—	COM NEW	147154207
—	SYNTHETIC BIOLOGICS INC	2,764	$7,000	0.0%	$2.53	—	COM	87164U102
—	AMERICAN NATL BANKSHARES INC	282	$7,000	0.0%	$23.83	—	COM	027745108
LMAT	LEMAITRE VASCULAR INC	541	$7,000	0.0%	$8.87	+30.7%	COM	525558201
—	CONFORMIS INC	400	$7,000	0.0%	$17.50	—	COM	20717E101
—	CENTRAL EUROPEAN MEDIA ENTRP	3,224	$7,000	0.0%	$2.16	—	CL A NEW	G20045202
—	INTEL CORP	6,000	$7,000	0.0%	$1.19	—	SDCV	458140AD2
—	WISDOMTREE TR	275	$7,000	0.0%	$25.45	—	JAPAN HDG FINL	97717W463
—	POPE RES DEL LTD PARTNERSHIP	100	$7,000	0.0%	$60.00	—	DEPOSITRY RCPT	732857107
HURC	HURCO COMPANIES INC	256	$7,000	0.0%	$33.63	-8.3%	COM	447324104
—	MOMO INC	608	$7,000	0.0%	$11.51	—	ADR	60879B107
—	WISDOMTREE TR	221	$6,000	0.0%	$27.92	—	JAPAN HD RL ES	97717W638
—	IMMUNE DESIGN CORP	482	$6,000	0.0%	$20.07	—	COM	45252L103
XBIT	XBIOTECH INC	395	$6,000	0.0%	$17.87	-15.6%	COM	98400H102
—	ALPS ETF TR	271	$6,000	0.0%	$25.69	—	STOXX EURO 600	00162Q635
VLGEA	VILLAGE SUPER MKT INC	274	$6,000	0.0%	$32.25	-12.0%	CL A NEW	927107409
IRIX	IRIDEX CORP	832	$6,000	0.0%	$6.80	+5.8%	COM	462684101
—	LEXINGTON REALTY TRUST	125	$6,000	0.0%	$48.00	—	PFD CONV SER C	529043309
—	INTEGRA LIFESCIENCES HLDGS C	5,000	$6,000	0.0%	$1.06	—	NOTE 1.625	457985AK5
—	WARREN RES INC	11,219	$6,000	0.0%	$1.69	—	COM	93564A100
—	WISDOMTREE TR	300	$6,000	0.0%	$20.00	—	INDIAN RUP ETF	97717W166
—	QLT INC	2,115	$6,000	0.0%	$4.52	—	COM	746927102
—	LOXO ONCOLOGY INC	364	$6,000	0.0%	$17.58	—	COM	548862101
—	PACHOLDER HIGH YIELD FD INC	1,024	$6,000	0.0%	$8.57	—	COM	693742108
—	XERIUM TECHNOLOGIES INC	440	$6,000	0.0%	$18.52	—	COM NEW	98416J118
—	RENREN INC	1,958	$6,000	0.0%	$2.81	—	SPONSORED ADR	759892102
—	CHIASMA INC	300	$6,000	0.0%	$20.00	—	COM	16706W102
—	SWEDISH EXPT CR CORP	1,010	$6,000	0.0%	$8.32	—	ROG AGRI ETN22	870297603
—	CENTURY BANCORP INC MASS	139	$6,000	0.0%	$42.72	—	CL A NON VTG	156432106
—	MULTI FINELINE ELECTRONIX IN	368	$6,000	0.0%	$19.90	—	COM	62541B101
RMCF	ROCKY MTN CHOCOLATE FACTORY	554	$6,000	0.0%	$13.71	-9.7%	COM	77467X101
—	TECHTARGET INC	687	$6,000	0.0%	$8.99	—	COM	87874R100
—	FXCM INC	7,308	$6,000	0.0%	$15.33	—	COM CL A	302693106
EDAP	EDAP TMS S A	1,000	$6,000	0.0%	$1.00	—	SPONSORED ADR	268311107
ACIC	UNITED INS HLDGS CORP	456	$6,000	0.0%	$10.11	+9.5%	COM	910710102
—	EGA EMERGING GLOBAL SHS TR	500	$6,000	0.0%	$14.49	—	LOW VOL EM DIV	268461654
—	DREYFUS MUN BD INFRSTRCTR FD	464	$6,000	0.0%	$11.56	—	SHS	26203D101
HIFS	HINGHAM INSTN SVGS MASS	54	$6,000	0.0%	$96.34	+6.4%	COM	433323102
—	DICERNA PHARMACEUTICALS INC	722	$6,000	0.0%	$14.43	—	COM	253031108
—	SPDR INDEX SHS FDS	298	$6,000	0.0%	$21.12	—	INTL FINL ETF	78463X699
WK	WORKIVA INC	383	$6,000	0.0%	$13.99	+3.3%	COM CL A	98139A105
—	MODUSLINK GLOBAL SOLUTIONS I	1,942	$6,000	0.0%	$3.36	—	COM NEW	60786L206
VSEC	VSE CORP	144	$6,000	0.0%	$30.59	-31.6%	COM	918284100
—	KU6 MEDIA CO LTD	10,000	$6,000	0.0%	$1.20	—	SPONSORED ADR	48274B103
—	DEUTSCHE MULTI-MKT INCOME TR	826	$6,000	0.0%	$8.58	—	SHS	25160E102
—	SPDR INDEX SHS FDS	369	$6,000	0.0%	$21.25	—	INTL MTRLS SEC	78463X665
—	LIBERTY TAX INC	275	$6,000	0.0%	$25.14	—	CL A	53128T102
—	VWR CORP	226	$6,000	0.0%	$26.76	—	COM	91843L103
—	MANITEX INTL INC	1,064	$6,000	0.0%	$7.45	—	COM	563420108
—	COUNTERPATH CORP	14,800	$6,000	0.0%	$1.55	—	COM NEW	22228P203
—	URANIUM RES INC	7,339	$6,000	0.0%	$1.56	—	COM PAR$0.001NEW	916901606
—	GLOBAL X FDS	575	$6,000	0.0%	$12.51	—	GLBX MSCI NORW	37950E747
LTPZ	PIMCO ETF TR	106	$6,000	0.0%	$65.54	—	15+ YR US TIPS	72201R304
—	RESOLUTE ENERGY CORP	14,881	$6,000	0.0%	$3.17	—	COM	76116A108
—	EMCORE CORP	875	$6,000	0.0%	$6.36	—	COM NEW	290846203
—	STEMLINE THERAPEUTICS INC	679	$6,000	0.0%	$11.21	—	COM	85858C107
STXS	STEREOTAXIS INC	6,685	$6,000	0.0%	$1.58	-24.9%	COM NEW	85916J409
—	HALLMARK FINL SVCS INC EC	521	$6,000	0.0%	$11.43	—	COM NEW	40624Q203
—	CHINA DISTANCE ED HLDGS LTD	471	$6,000	0.0%	$12.77	—	SPONS ADR	16944W104
—	WESTERN ASSET WORLDWIDE INCO	654	$6,000	0.0%	$13.02	—	COM	957668106
—	DRAGONWAVE INC	28,817	$6,000	0.0%	$1.04	—	COM	26144M103
—	COMMUNITYONE BANCORP	587	$6,000	0.0%	$10.50	—	COM	20416Q108
—	AMPLIFY SNACK BRANDS	600	$6,000	0.0%	$10.00	—	COM	03211L102
—	COVISINT CORP	3,042	$6,000	0.0%	$2.61	—	COM	22357R103
AOSL	ALPHA & OMEGA SEMICONDUCTOR	729	$6,000	0.0%	$8.58	-8.1%	SHS	G6331P104
—	PETROQUEST ENERGY INC	5,067	$6,000	0.0%	$1.34	—	COM	716748108
—	AVENUE INCOME CR STRATEGIES	500	$6,000	0.0%	$16.00	—	COM	05358E106
BBSI	BARRETT BUSINESS SERVICES IN	142	$6,000	0.0%	$9.83	-18.2%	COM	068463108
—	J ALEXANDERS HLDGS INC	572	$5,000	0.0%	$8.74	—	COM	46609J106
—	ASSEMBLY BIOSCIENCES INC	575	$5,000	0.0%	$18.96	—	COM	045396108
—	ASIA PAC FD INC	500	$5,000	0.0%	$10.85	—	COM	044901106
—	CARE COM INC	993	$5,000	0.0%	$5.63	—	COM	141633107
ZNOG	ZION OIL & GAS INC	3,860	$5,000	0.0%	$1.86	-15.2%	COM	989696109
—	ZHAOPIN LTD	391	$5,000	0.0%	$12.79	—	SPONSORED ADR	98954L103
—	STEADYMED LTD	1,300	$5,000	0.0%	$6.23	—	SHS	M84920103
—	PROSHARES TR	100	$5,000	0.0%	$30.00	—	ULTSHT FT CH 50	74348A350
—	ABRAXAS PETE CORP	4,357	$5,000	0.0%	$3.06	—	COM	003830106
—	CYCLACEL PHARMACEUTICALS INC	10,000	$5,000	0.0%	$0.80	—	COM NEW	23254L306
—	POWERSHARES ETF TR II	184	$5,000	0.0%	$36.67	—	EMRG MKTS INFR	73937B209
—	NV5 HLDGS INC	273	$5,000	0.0%	$16.39	—	COM	62945V109
—	BEAR ST FINL INC	540	$5,000	0.0%	$8.93	—	COM	073844102
—	BARCLAYS BK PLC	115	$5,000	0.0%	$43.48	—	IPTH PURE COCA	06740P130
—	FIRST TR EXCHANGE TRADED FD	324	$5,000	0.0%	$19.44	—	INCOME INDEX FD	33738R209
—	HUDBAY MINERALS INC	16,124	$5,000	0.0%	$0.86	—	*W EXP 07/20/201	443628136
—	WEST MARINE INC	626	$5,000	0.0%	$9.80	—	COM	954235107
—	BIOLINERX LTD	3,000	$5,000	0.0%	$1.94	—	SPONSORED ADR	09071M106
—	FIRST MARBLEHEAD CORP	1,420	$5,000	0.0%	$5.79	—	COM NEW	320771207
—	REVENUESHARES ETF TR	109	$5,000	0.0%	$45.47	—	S&P500 FINL FD	761396506
—	UNITED ONLINE INC	519	$5,000	0.0%	$15.96	—	COM NEW	911268209
AAUAF	ALMADEN MINERALS LTD	8,066	$5,000	0.0%	$0.63	0.0%	COM CL B	020283305
XNET	XUNLEI LTD	669	$5,000	0.0%	$7.47	—	SPONSORED ADR	98419E108
—	PENDRELL CORP	7,603	$5,000	0.0%	$1.38	—	COM	70686R104
—	SEVENTY SEVEN ENERGY INC	4,012	$5,000	0.0%	$15.89	—	COM	818097107
AUBN	AUBURN NATL BANCORP	200	$5,000	0.0%	$16.08	+16.1%	COM	050473107
—	VIOLIN MEMORY INC	3,811	$5,000	0.0%	$2.41	—	COM	92763A101
—	UNITED RENTALS INC	1,000	$5,000	0.0%	$4.51	—	NOTE 4.000%11/1	911363AL3
—	APPLIED GENETIC TECHNOL CORP	387	$5,000	0.0%	$14.95	—	COM	03820J100
—	FRANKLIN FINL NETWORK INC	245	$5,000	0.0%	$21.62	—	COM	35352P104
IMPM	IMPAC MTG HLDGS INC	331	$5,000	0.0%	$18.63	-1.7%	COM NEW	45254P508
—	BARCLAYS BK PLC	82	$5,000	0.0%	$61.40	—	2 YR TREAS BULL	06740L469
DSGR	LAWSON PRODS INC	249	$5,000	0.0%	$11.61	+3.8%	COM	520776105
—	PARAMOUNT GROUP INC	300	$5,000	0.0%	$18.86	—	COM	69924R108
FMF	FIRST TR EXCHANGE TRADED FD	104	$5,000	0.0%	$52.63	—	FIRST TR MNGSTR	33739G103
—	FORTRESS BIOTECH INC	2,094	$5,000	0.0%	$2.39	—	COM	34960Q109
—	BARCLAYS BK PLC	34	$5,000	0.0%	$143.82	—	S&P 500 VEQTOR	06740C337
NATR	NATURES SUNSHINE PRODUCTS IN	390	$5,000	0.0%	$11.66	-4.7%	COM	639027101
LIND	LINDBLAD EXPEDITIONS HLDGS I	500	$5,000	0.0%	$9.87	0.0%	COM	535219109
—	SIZMEK INC	991	$5,000	0.0%	$7.66	—	COM	83013P105
SPUU	DIREXION SHS ETF TR	155	$5,000	0.0%	$32.26	—	DLY S&P500 2XS	25459Y165
—	MARIN SOFTWARE INC	1,348	$5,000	0.0%	$7.48	—	COM	56804T106
—	GLOBAL X FDS	553	$5,000	0.0%	$11.37	—	GLB X FERTIL	37950E499
—	GAS NAT INC	487	$5,000	0.0%	$10.48	—	COM	367204104
—	FLEXSHARES TR	223	$5,000	0.0%	$24.18	—	INTL QLTDV DEF	33939L811
—	HIGHER ONE HLDGS INC	2,298	$5,000	0.0%	$2.24	—	COM	42983D104
—	VALHI INC NEW	2,287	$5,000	0.0%	$5.86	—	COM	918905100
—	EGA EMERGING GLOBAL SHS TR	426	$5,000	0.0%	$13.35	—	EGS INDI INF ETF	268461845
—	SANDRIDGE MISSISSIPPIAN TR I	2,300	$5,000	0.0%	$8.29	—	SH BEN INT	80007V106
—	WSI INDS INC	900	$5,000	0.0%	$8.65	—	COM	92932Q102
—	MORGANS HOTEL GROUP CO	1,401	$5,000	0.0%	$7.32	—	COM	61748W108
—	FACTORSHARES TR	1,000	$5,000	0.0%	$10.00	—	ISE SILV SMLMI	30304R308
TCX	TUCOWS INC	238	$5,000	0.0%	$20.67	+26.0%	COM NEW	898697206
—	MINDBODY INC	300	$5,000	0.0%	$16.67	—	COM CL A	60255W105
CTSO	CYTOSORBENTS CORP	800	$5,000	0.0%	$6.20	+7.6%	COM NEW	23283X206
SENEA	SENECA FOODS CORP NEW	183	$5,000	0.0%	$28.79	0.0%	CL A	817070501
TSBK	TIMBERLAND BANCORP INC	500	$5,000	0.0%	$5.70	+34.2%	COM	887098101
—	DISCOVERY COMMUNICATNS NEW	200	$5,000	0.0%	$40.58	—	Put	25470F104
OFLX	OMEGA FLEX INC	140	$5,000	0.0%	$31.37	+8.1%	COM	682095104
ULH	UNIVERSAL TRUCKLOAD SVCS INC	306	$5,000	0.0%	$24.99	-19.1%	COM	91388P105
—	FAIRPOINT COMMUNICATIONS INC	257	$4,000	0.0%	$18.87	—	COM NEW	305560302
—	DBX ETF TR	209	$4,000	0.0%	$25.02	—	DB XTRAKR MSCI	233051861
XIFR	NEXTERA ENERGY PARTNERS LP	200	$4,000	0.0%	$34.92	-10.3%	COM UNIT PART IN	65341B106
—	GREAT AJAX CORP	298	$4,000	0.0%	$12.78	—	COM	38983D300
—	500 COM LTD	211	$4,000	0.0%	$18.96	—	SPON ADR REP A	33829R100
ARGT	GLOBAL X FDS	230	$4,000	0.0%	$21.11	—	GB MSCI AR ETF	37950E259
—	CHINACACHE INTL HLDG LTD	536	$4,000	0.0%	$8.14	—	SPON ADR	16950M107
—	CIDARA THERAPEUTICS INC	294	$4,000	0.0%	$15.20	—	COM	171757107
—	NEOS THERAPEUTICS INC	200	$4,000	0.0%	$20.00	—	COM	64052L106
—	NATUZZI S P A	2,000	$4,000	0.0%	$2.00	—	ADR	63905A101
—	SOUTHWESTERN ENERGY CO	300	$4,000	0.0%	$34.14	—	Put	845467109
WVFC	WVS FINL CORP	330	$4,000	0.0%	$8.24	+2.2%	COM	929358109
—	CLAYMORE EXCHANGE TRD FD TR	191	$4,000	0.0%	$30.37	—	GUGG BRIC ETF	18383M100
LOB	LIVE OAK BANCSHARES INC	200	$4,000	0.0%	$19.67	0.0%	COM	53803X105
—	ZAIS GROUP HLDGS INC	377	$4,000	0.0%	$11.59	—	COM	98887G106
YZCAY	YANZHOU COAL MNG CO LTD	1,093	$4,000	0.0%	$8.24	—	SPON ADR H SHS	984846105
—	SONUS NETWORKS INC	600	$4,000	0.0%	$7.76	—	COM NEW	835916503
MPX	MARINE PRODS CORP	578	$4,000	0.0%	$4.43	-7.4%	COM	568427108
—	MAZOR ROBOTICS LTD	400	$4,000	0.0%	$10.00	—	SPONSORED ADS	57886P103
—	ALEXZA PHARMACEUTICALS INC	3,000	$4,000	0.0%	$4.91	—	COM NEW	015384209
—	GASTAR EXPL INC NEW	3,504	$4,000	0.0%	$3.11	—	COM	36729W202
—	FIRST TR NASDAQ SMART PHONE	103	$4,000	0.0%	$36.01	—	COM SHS	33737K106
—	CHANGYOU COM LTD	256	$4,000	0.0%	$15.66	—	ADS REP CL A	15911M107
—	CITY OFFICE REIT INC	325	$4,000	0.0%	$12.34	—	COM	178587101
—	NEW HOME CO INC	274	$4,000	0.0%	$16.33	—	COM	645370107
VCYT	VERACYTE INC	841	$4,000	0.0%	$9.84	-3.3%	COM	92337F107
—	MANAGED HIGH YIELD PLUS FD I	2,500	$4,000	0.0%	$1.98	—	COM	561911108
—	EXETER RES CORP	13,000	$4,000	0.0%	$0.69	—	COM	301835104
—	INOVALON HLDGS INC	200	$4,000	0.0%	$20.00	—	COM CL A	45781D101
—	NUVEEN MULTI MKT INCOME FD	600	$4,000	0.0%	$6.67	—	COM	67075J107
—	NUVEEN TX ADV TOTAL RET STRG	395	$4,000	0.0%	$13.16	—	COM	67090H102
—	ADAMS RES & ENERGY INC	87	$4,000	0.0%	$42.17	—	COM NEW	006351308
—	CREDIT SUISSE ASSET MGMT INC	1,180	$4,000	0.0%	$3.52	—	COM	224916106
—	GREEN BANCORP INC	364	$4,000	0.0%	$13.66	—	COM	39260X100
SAA	PROSHARES TR	90	$4,000	0.0%	$44.44	—	PSHS ULT SCAP600	74347R818
—	ZWEIG FD	275	$4,000	0.0%	$15.64	—	COM NEW	989834205
—	ACCURIDE CORP NEW	1,539	$4,000	0.0%	$3.78	—	COM NEW	00439T206
—	DBX ETF TR	200	$4,000	0.0%	$20.00	—	HG YL CP BD HD	233051747
—	BROADVISION INC	604	$4,000	0.0%	$6.62	—	COM PAR $.001	111412706
VTHR	VANGUARD SCOTTSDALE FDS	45	$4,000	0.0%	$88.89	—	VNG RUS3000IDX	92206C599
—	PINNACLE FOODS INC DEL	100	$4,000	0.0%	$35.15	—	Call	72348P104
—	CHINA NEPSTAR CHAIN DRUGSTOR	1,800	$4,000	0.0%	$2.22	—	SPONSORED ADR	16943C109
—	U S GEOTHERMAL INC	6,000	$4,000	0.0%	$0.39	—	COM	90338S102
—	TCW STRATEGIC INCOME FUND IN	646	$4,000	0.0%	$5.47	—	COM	872340104
BIB	PROSHARES TR	70	$4,000	0.0%	$57.14	—	PSHS ULT NASB	74347R214
—	CAPITALA FIN CORP	300	$4,000	0.0%	$13.33	—	COM	14054R106
GNE	GENIE ENERGY LTD	463	$4,000	0.0%	$11.36	-14.1%	CL B	372284208
—	NOVATEL WIRELESS INC	1,745	$4,000	0.0%	$4.80	—	COM NEW	66987M604
—	STONEGATE MTG CORP	589	$4,000	0.0%	$10.28	—	COM	86181Q300
—	COMPASS EMP FDS TR	112	$4,000	0.0%	$35.71	—	US 500 VOL WT	20452Y833
AD	UNITED STATES CELLULAR CORP	100	$4,000	0.0%	$21.17	+0.1%	COM	911684108
—	CORIUM INTL INC	391	$4,000	0.0%	$14.11	—	COM	21887L107
—	LAYNE CHRISTENSEN CO	573	$4,000	0.0%	$4.99	—	COM	521050104
—	IMATION CORP	1,774	$4,000	0.0%	$4.27	—	COM	45245A107
—	ASTERIAS BIOTHERAPEUTICS INC	1,071	$4,000	0.0%	$3.70	—	COM SER A	04624N107
—	PUTMAN HIGH INCOME SEC FUND	540	$4,000	0.0%	$7.41	—	SHS BEN INT	746779107
—	AMBER RD INC	1,042	$4,000	0.0%	$6.91	—	COM	02318Y108
MVO	MV OIL TR	610	$4,000	0.0%	$19.45	—	TR UNITS	553859109
ESBA	EMPIRE ST RLTY OP L P	254	$4,000	0.0%	$15.75	—	UNIT LTD PRTNSP	292102100
—	BLUE EARTH INC	6,000	$4,000	0.0%	$3.83	—	COM	095428108
PLPC	PREFORMED LINE PRODS CO	118	$4,000	0.0%	$40.64	-14.9%	COM	740444104
RICK	RCI HOSPITALITY HLDGS INC	350	$4,000	0.0%	$11.36	-1.9%	COM	74934Q108
—	BARCLAYS BK PLC	65	$4,000	0.0%	$61.11	—	US TRES FLATT	06740L485
—	FENIX PTS INC	650	$4,000	0.0%	$9.99	—	COM	31446L100
—	FIBROCELL SCIENCE INC	1,062	$4,000	0.0%	$5.43	—	COM NEW	315721209
—	WISDOMTREE TR	228	$4,000	0.0%	$18.50	—	GLB EX US UTILIT	97717W653
ERII	ENERGY RECOVERY INC	1,750	$4,000	0.0%	$4.38	-40.8%	COM	29270J100
—	VALIDUS HOLDINGS LTD	92	$4,000	0.0%	$40.99	—	COM SHS	G9319H102
SDLPEUR	SEADRILL PARTNERS LLC	400	$4,000	0.0%	$30.00	—	COMUNIT REP LB	Y7545W109
—	CREDIT SUISSE NASSAU BRH	150	$4,000	0.0%	$26.67	—	INVRS VIX STERM	22542D795
—	PZENA INVESTMENT MGMT INC	471	$4,000	0.0%	$10.78	—	CLASS A	74731Q103
—	PHOENIX COS INC NEW	125	$4,000	0.0%	$44.57	—	COM NEW	71902E604
—	POWERSHARES ETF TR II	260	$4,000	0.0%	$20.82	—	S&P EMRGHIBETA	73937B670
—	POWERSHARES ETF TR II	179	$4,000	0.0%	$25.17	—	EM MRK LOW VOL	73937B662
IRMD	IRADIMED CORP	158	$4,000	0.0%	$16.70	+31.0%	COM	46266A109
—	TOKAI PHARMACEUTICALS INC	376	$4,000	0.0%	$13.07	—	COM	88907J107
—	SYNUTRA INTL INC	924	$4,000	0.0%	$7.19	—	COM	87164C102
—	BROOKFIELD HIGH INCOME FD IN	519	$4,000	0.0%	$10.08	—	COM	11272P102
—	ADVENT CLAYMORE ENH GRW & IN	548	$4,000	0.0%	$9.70	—	COM	00765E104
—	HEMISPHERE MEDIA GROUP INC	292	$4,000	0.0%	$12.48	—	CL A	42365Q103
—	CASTLE BRANDS INC	2,298	$3,000	0.0%	$1.34	—	COM	148435100
—	VINCE HLDG CORP	811	$3,000	0.0%	$18.57	—	COM	92719W108
—	WISDOMTREE TR	239	$3,000	0.0%	$15.55	—	GLB NAT RES FD	97717W711
APPF	APPFOLIO INC	200	$3,000	0.0%	$16.19	0.0%	COM CL A	03783C100
—	KONGZHONG CORP	408	$3,000	0.0%	$7.35	—	SPONSORED ADR	50047P104
—	TURQUOISE HILL RES LTD	1,000	$3,000	0.0%	$4.03	—	Put	900435108
—	TURQUOISE HILL RES LTD	1,000	$3,000	0.0%	$4.03	—	Call	900435108
—	TRANSATLANTIC PETROLEUM LTD	1,227	$3,000	0.0%	$5.78	—	SHS NEW	G89982113
—	BIOTIE THERAPIES OYJ	200	$3,000	0.0%	$15.00	—	SPONSORED ADR	09074D103
—	TASMAN METALS LTD	12,000	$3,000	0.0%	$1.21	—	COM	87652B103
TZOO	TRAVELZOO INC	367	$3,000	0.0%	$12.14	-22.8%	COM NEW	89421Q205
—	ARCADIA BIOSCIENCES INC	916	$3,000	0.0%	$5.74	—	COM	039014105
—	TIMMINS GOLD CORP	12,346	$3,000	0.0%	$0.86	—	COM	88741P103
CPHC	CANTERBURY PARK HOLDING CORP	325	$3,000	0.0%	$9.27	-3.4%	COM	13811E101
BLBD	BLUE BIRD CORP	303	$3,000	0.0%	$12.18	+0.9%	COM	095306106
—	INVUITY INC	200	$3,000	0.0%	$15.00	—	COM NEW	46187J205
—	MARKET VECTORS ETF TR	416	$3,000	0.0%	$11.99	—	INDONESA S CAP	57060U167
—	INVITAE CORP	447	$3,000	0.0%	$15.14	—	COM	46185L103
—	CORINDUS VASCULAR ROBOTICS I	1,067	$3,000	0.0%	$2.81	—	COM	218730109
—	XENOPORT INC	1,000	$3,000	0.0%	$4.66	—	Call	98411C100
CLLS	CELLECTIS S A	100	$3,000	0.0%	$40.00	—	SPONSORED ADS	15117K103
—	ADVISORSHARES TR	91	$3,000	0.0%	$32.97	—	MEIDELL TCT AD	00768Y826
—	CELSION CORPORATION	1,555	$3,000	0.0%	$2.63	—	COM PAR $0.01	15117N404
—	VITAL THERAPIES INC	622	$3,000	0.0%	$20.81	—	COM	92847R104
—	CORMEDIX INC	1,564	$3,000	0.0%	$3.84	—	COM	21900C100
—	NATIONAL RESH CORP	80	$3,000	0.0%	$37.34	—	CL B	637372301
—	ENDOCHOICE HLDGS INC	300	$3,000	0.0%	$10.00	—	COM	29272U103
—	GOLDEN MINERALS CO	10,076	$3,000	0.0%	$1.01	—	COM	381119106
TCCO	TECHNICAL COMMUNICATIONS COR	1,000	$3,000	0.0%	$3.28	0.0%	COM	878409101
—	CROWN MEDIA HLDGS INC	608	$3,000	0.0%	$4.30	—	CL A	228411104
—	BARCLAYS BANK PLC	55	$3,000	0.0%	$54.55	—	IPTH JPY/USD ETN	06739G851
—	E-COMMERCE CHINA DANGDANG IN	564	$3,000	0.0%	$5.32	—	SPN ADS COM A	26833A105
—	ODYSSEY MARINE EXPLORATION I	7,500	$3,000	0.0%	$2.97	—	COM	676118102
—	POWERSHARES ETF TRUST II	259	$3,000	0.0%	$16.61	—	GLOB GLD&P ETF	73936Q876
—	GLOBAL X FDS	172	$3,000	0.0%	$22.09	—	GLB X NXT EMRG	37950E218
—	NEFF CORP	494	$3,000	0.0%	$10.16	—	COM CL A	640094207
ALRM	ALARM COM HLDGS INC	300	$3,000	0.0%	$16.23	0.0%	COM	011642105
—	EHI CAR SVCS LTD	265	$3,000	0.0%	$11.32	—	SPON ADS CL A	26853A100
—	T2 BIOSYSTEMS INC	326	$3,000	0.0%	$15.69	—	COM	89853L104
—	NUVEEN CALIF MUNICPAL VALU F	200	$3,000	0.0%	$16.49	—	COM	6706EB106
ICSH	ISHARES TR	70	$3,000	0.0%	$49.96	—	ULTRA ST BOND	46434V878
—	SPDR INDEX SHS FDS	75	$3,000	0.0%	$39.46	—	S&P INTL CONS	78463X731
OEC	ORION ENGINEERED CARBONS S A	187	$3,000	0.0%	$18.53	-7.2%	COM	L72967109
—	SKY SOLAR HLDGS LTD	539	$3,000	0.0%	$5.57	—	SPONSORED ADR	83084J103
—	ENZYMOTEC LTD	400	$3,000	0.0%	$11.75	—	SHS	M4059L101
—	NYMOX PHARMACEUTICAL CORP	1,000	$3,000	0.0%	$4.93	—	COM	67076P102
FIVN	FIVE9 INC	681	$3,000	0.0%	$4.65	-2.9%	COM	338307101
SRSCQ	SEARS CDA INC	438	$3,000	0.0%	$12.48	0.0%	COM	81234D109
—	SANDRIDGE PERMIAN TR	600	$3,000	0.0%	$14.53	—	COM UNIT BEN INT	80007A102
APPS	DIGITAL TURBINE INC	1,586	$3,000	0.0%	$3.72	-36.2%	COM NEW	25400W102
EGHT	8X8 INC NEW	330	$3,000	0.0%	$8.63	-4.1%	COM	282914100
—	NIVALIS THERAPEUTICS INC	200	$3,000	0.0%	$15.00	—	COM	65481J109
—	FLEX PHARMA INC	251	$3,000	0.0%	$18.39	—	COM	33938A105
NL	NL INDS INC	1,082	$3,000	0.0%	$5.41	-36.9%	COM NEW	629156407
—	HOLOGIC INC	2,000	$3,000	0.0%	$1.02	—	DEBT 2.000	436440AC5
RUSHB	RUSH ENTERPRISES INC	145	$3,000	0.0%	$10.79	-15.2%	CL B	781846308
—	CHART INDS INC	3,000	$3,000	0.0%	$0.96	—	NOTE 2.000	16115QAC4
—	SIENTRA INC	319	$3,000	0.0%	$25.64	—	COM	82621J105
—	J G WENTWORTH CO	550	$3,000	0.0%	$9.44	—	CL A	46618D108
—	ABERDEEN CHILE FD INC	453	$3,000	0.0%	$9.32	—	COM	00301W105
—	JA SOLAR HOLDINGS CO LTD	388	$3,000	0.0%	$8.06	—	SPON ADR REP5ORD	466090206
—	HAMPTON ROADS BANKSHARES INC	1,363	$3,000	0.0%	$2.25	—	COM NEW	409321502
—	FIRST TR EXCH TRD ALPHA FD I	300	$3,000	0.0%	$19.65	—	BRAZIL ALPHA	33737J133
—	PROSHARES TR	88	$3,000	0.0%	$34.09	—	PSHS SHT OIL&GAS	74347R222
MNDO	MIND C T I LTD	1,200	$3,000	0.0%	$3.51	-22.2%	ORD	M70240102
—	CYANOTECH CORP	500	$3,000	0.0%	$8.67	—	COM PAR $0.02	232437301
—	KINDRED BIOSCIENCES INC	673	$3,000	0.0%	$16.24	—	COM	494577109
—	AMPIO PHARMACEUTICALS INC	1,009	$3,000	0.0%	$5.94	—	COM	03209T109
IPOS	RENAISSANCE CAP GREENWICH FD	156	$3,000	0.0%	$22.52	—	INTNTL IPO ETF	759937303
—	BIND THERAPEUTICS INC	764	$3,000	0.0%	$8.36	—	COM	05548N107
KFS	KINGSWAY FINL SVCS INC	526	$3,000	0.0%	$3.66	+43.4%	COM NEW	496904202
—	XPO LOGISTICS INC	2,000	$3,000	0.0%	$1.00	—	NOTE 4.500	983793AA8
—	SYNERON MEDICAL LTD	400	$3,000	0.0%	$12.14	—	ORD SHS	M87245102
—	RENTECH INC	632	$3,000	0.0%	$4.75	—	COM NEW	760112201
—	ATYR PHARMA INC	331	$3,000	0.0%	$19.46	—	COM	002120103
THM	INTERNATIONAL TOWER HILL MIN	5,000	$2,000	0.0%	$0.92	-70.6%	COM	46050R102
—	WESTERN ASSET GLB PTNRS INCO	355	$2,000	0.0%	$9.92	—	COM	95766G108
TSEM	TOWER SEMICONDUCTOR LTD	150	$2,000	0.0%	$15.34	-12.3%	SHS NEW	M87915274
—	ABEONA THERAPEUTICS INC	528	$2,000	0.0%	$5.68	—	COM	00289Y107
OMAB	GRUPO AEROPORTUARIO CTR NORT	42	$2,000	0.0%	$47.62	—	SPON ADR	400501102
—	AMYRIS INC	1,181	$2,000	0.0%	$2.20	—	COM	03236M101
—	COGENTIX MED INC	1,226	$2,000	0.0%	$1.63	—	COM	19243A104
—	PERSHING GOLD CORP	555	$2,000	0.0%	$3.60	—	COM NEW	715302204
—	C1 FINL INC	113	$2,000	0.0%	$20.77	—	COM	12591N109
—	TATA MTRS LTD	100	$2,000	0.0%	$32.69	—	Put	876568502
ASYS	AMTECH SYS INC	500	$2,000	0.0%	$6.60	0.0%	COM PAR $0.01N	032332504
—	TPG SPECIALTY LENDING INC	100	$2,000	0.0%	$14.58	—	COM	87265K102
—	KANDI TECHNOLOGIES GROUP INC	400	$2,000	0.0%	$13.10	—	COM	483709101
—	GLOBAL X FDS	98	$2,000	0.0%	$25.02	—	GBL X JPM ROTA	37950E135
—	THERAPEUTICSMD INC	415	$2,000	0.0%	$7.46	—	COM	88338N107
—	CAMBIUM LEARNING GRP INC	413	$2,000	0.0%	$4.48	—	COM	13201A107
RYZ	RYERSON HLDG CORP	454	$2,000	0.0%	$7.58	-6.4%	COM	783754104
—	GIGOPTIX INC	1,000	$2,000	0.0%	$1.00	—	COM	37517Y103
—	STANLEY BLACK & DECKER INC	16	$2,000	0.0%	$134.21	—	UNIT 99/99/9999	854502309
—	CHINA FIN ONLINE CO LTD	710	$2,000	0.0%	$2.82	—	SPONSORED ADR	169379104
—	FIFTH STR ASSET MGMT INC	301	$2,000	0.0%	$10.85	—	CL A COM	31679P109
—	LEJU HLDGS LTD	403	$2,000	0.0%	$4.96	—	SPONSORED ADS	50187J108
—	CALITHERA BIOSCIENCES INC	412	$2,000	0.0%	$7.72	—	COM	13089P101
—	CHINA LODGING GROUP LTD	97	$2,000	0.0%	$20.62	—	SPONSORED ADR	16949N109
—	XACTLY CORP	300	$2,000	0.0%	$6.67	—	COM	98386L101
—	EMERALD OIL INC	1,118	$2,000	0.0%	$4.26	—	COM PAR 0.001	29101U407
PAM	PAMPA ENERGIA S A	100	$2,000	0.0%	$9.65	—	SPONS ADR LVL I	697660207
—	ACELRX PHARMACEUTICALS INC	800	$2,000	0.0%	$7.39	—	COM	00444T100
—	GLOBAL X FDS	78	$2,000	0.0%	$16.61	—	CHINA INDL ETF	37950E705
—	ELONG INC	103	$2,000	0.0%	$19.42	—	SPONSORED ADR	290138205
—	CARBYLAN THERAPEUTICS INC	562	$2,000	0.0%	$7.28	—	COM	141384107
—	ALIMERA SCIENCES INC	1,070	$2,000	0.0%	$4.84	—	COM	016259103
—	ARGOS THERAPEUTICS INC	524	$2,000	0.0%	$10.00	—	COM	040221103
AXGN	AXOGEN INC	463	$2,000	0.0%	$2.93	+36.9%	COM	05463X106
—	BOVIE MEDICAL CORP	1,000	$2,000	0.0%	$2.48	—	COM	10211F100
—	FULL CIRCLE CAP CORP	500	$2,000	0.0%	$4.00	—	COM	359671104
—	DEMAND MEDIA INC	380	$2,000	0.0%	$4.88	—	COM NEW	24802N208
—	WABASH NATL CORP	2,000	$2,000	0.0%	$1.00	—	NOTE 3.375% 5/0	929566AH0
—	ETF SER SOLUTIONS	100	$2,000	0.0%	$30.00	—	FALAH RUS LG CAP	26922A800
—	FEMALE HEALTH CO	901	$2,000	0.0%	$5.66	—	COM	314462102
—	BARCLAYS BANK PLC	29	$2,000	0.0%	$56.43	—	ETN DJUBS PMET38	06739H248
EWUS	ISHARES TR	42	$2,000	0.0%	$47.62	—	MSCI UK SM ETF	46429B416
—	TARENA INTL INC	133	$2,000	0.0%	$15.25	—	ADR	876108101
—	PEOPLES UTAH BANCORP	100	$2,000	0.0%	$20.00	—	COM	712706209
—	RELYPSA INC	84	$2,000	0.0%	$32.00	—	COM	759531106
—	UNI PIXEL INC	1,600	$2,000	0.0%	$6.88	—	COM NEW	904572203
—	INTELLIPHARMACEUTICS INTL IN	906	$2,000	0.0%	$2.58	—	COM	458173101
—	PARAGON SHIPPING INC	5,535	$2,000	0.0%	$4.50	—	CL A NEW	69913R408
—	AAC HLDGS INC	100	$2,000	0.0%	$39.92	—	COM	000307108
—	BLUE BUFFALO PET PRODS INC	89	$2,000	0.0%	$22.47	—	COM	09531U102
—	GENCO SHIPPING & TRADING LTD	432	$2,000	0.0%	$4.63	—	SHS NEW	Y2685T115
—	TANZANIAN ROYALTY EXPL CORP	6,635	$2,000	0.0%	$1.07	—	COM	87600U104
SCJ	ISHARES	44	$2,000	0.0%	$48.25	—	MSCI JAPN SMCETF	464286582
—	KEYCORP NEW	17	$2,000	0.0%	$124.44	—	PFD 7.75% SR A	493267405
—	TOBIRA THERAPEUTICS INC	229	$2,000	0.0%	$14.70	—	COM	88883P101
—	SWEDISH EXPT CR CORP	420	$2,000	0.0%	$7.36	—	ROG TTL ETN 22	870297801
WRN	WESTERN COPPER & GOLD CORP	5,040	$2,000	0.0%	$0.59	-41.7%	COM	95805V108
—	CATABASIS PHARMACEUTICALS IN	200	$2,000	0.0%	$10.00	—	COM	14875P107
—	MEDLEY MGMT INC	367	$2,000	0.0%	$11.07	—	CL A COM	58503T106
VNET	21VIANET GROUP INC	137	$2,000	0.0%	$14.60	—	SPONSORED ADR	90138A103
LNTH	LANTHEUS HLDGS INC	500	$2,000	0.0%	$6.74	0.0%	COM	516544103
—	NORSAT INTL INC NEW	400	$2,000	0.0%	$5.00	—	COM NEW	656512209
—	LIFEVANTAGE CORP	2,500	$2,000	0.0%	$2.04	—	COM	53222K106
—	FORESIGHT ENERGY LP	477	$2,000	0.0%	$4.19	—	COM UNT RP INT	34552U104
—	SKY-MOBI LTD	626	$2,000	0.0%	$6.73	—	SPONSORED ADS	83084G109
—	EXA CORP	226	$2,000	0.0%	$12.74	—	COM	300614500
—	TENAX THERAPEUTICS INC	661	$2,000	0.0%	$3.87	—	COM	88032L100
—	GENERAL CABLE CORP DEL NEW	3,000	$2,000	0.0%	$1.00	—	FRNT 4.500	369300AL2
—	CIFC CORP	307	$2,000	0.0%	$7.58	—	COM	12547R105
CHMI	CHERRY HILL MTG INVT CORP	111	$2,000	0.0%	$18.68	—	COM	164651101
—	CHESAPEAKE ENERGY CORP	300	$2,000	0.0%	$20.90	—	Call	165167107
NFRA	FLEXSHARES TR	42	$2,000	0.0%	$34.01	—	STOXX GLOBR INF	33939L795
—	WMIH CORP	754	$2,000	0.0%	$2.65	—	COM	92936P100
—	ALEXCO RESOURCE CORP	6,053	$2,000	0.0%	$1.24	—	COM	01535P106
—	CPFL ENERGIA S A	204	$2,000	0.0%	$15.51	—	SPONSORED ADR	126153105
—	FIVE OAKS INVT CORP	373	$2,000	0.0%	$10.10	—	COM	33830W106
—	MFS INTERMEDIATE HIGH INC FD	900	$2,000	0.0%	$3.01	—	SH BEN INT	59318T109
TIAIY	TELECOM ITALIA S P A NEW	217	$2,000	0.0%	$7.84	—	SPON ADR SVGS	87927Y201
—	NEOPHOTONICS CORP	258	$2,000	0.0%	$9.19	—	COM	64051T100
—	EXELIXIS INC	2,000	$2,000	0.0%	$0.98	—	NOTE 4.250% 8/1	30161QAC8
MVIS	MICROVISION INC DEL	767	$2,000	0.0%	$3.14	-2.9%	COM NEW	594960304
—	FX ENERGY INC	2,000	$2,000	0.0%	$2.39	—	COM	302695101
WIT	WIPRO LTD	183	$2,000	0.0%	$11.27	—	SPON ADR 1 SH	97651M109
—	PLATINUM GROUP METALS LTD	9,758	$2,000	0.0%	$0.90	—	COM NEW	72765Q205
—	CIENA CORP	2,000	$2,000	0.0%	$1.00	—	NOTE 0.875	171779AE1
UG	UNITED GUARDIAN INC	100	$2,000	0.0%	$23.82	-20.7%	COM	910571108
—	VRINGO INC	2,209	$2,000	0.0%	$1.51	—	COM	92911N104
FPPP	FIELDPOINT PETROLEUM CORP	2,000	$2,000	0.0%	$1.05	0.0%	COM	316570100
—	OCEAN PWR TECHNOLOGIES INC	2,850	$1,000	0.0%	$1.33	—	COM NEW	674870308
—	SOLAR3D INC	300	$1,000	0.0%	$6.67	—	COM NEW	83417A209
XXHYBXX	NEW AMER HIGH INCOME FD INC	81	$1,000	0.0%	$9.69	—	COM NEW	641876800
—	NORTH ATLANTIC DRILLING LTD	1,845	$1,000	0.0%	$4.24	—	COM	G6613P202
—	NEW YORK & CO INC	326	$1,000	0.0%	$2.98	—	COM	649295102
—	VERASTEM INC	837	$1,000	0.0%	$10.18	—	COM	92337C104
—	VTV THERAPEUTICS INC	200	$1,000	0.0%	$5.00	—	CL A	918385105
—	NAVIOS MARITIME HLDGS INC	69	$1,000	0.0%	$14.49	—	SPON ADR PFD H	63938Y308
FATE	FATE THERAPEUTICS INC	103	$1,000	0.0%	$5.98	+14.2%	COM	31189P102
—	YINGLI GREEN ENERGY HLDG CO	4,224	$1,000	0.0%	$4.82	—	ADR	98584B103
—	HEAT BIOLOGICS INC	200	$1,000	0.0%	$5.00	—	COM	42237K102
—	DOCUMENT SEC SYS INC	5,000	$1,000	0.0%	$1.25	—	COM	25614T101
—	ALTISOURCE ASSET MGMT CORP	38	$1,000	0.0%	$73.28	—	COM	02153X108
—	TRANSITION THERAPEUTICS INC	640	$1,000	0.0%	$3.34	—	COM NEW	893716209
—	EXCHANGE TRADED CONCEPTS TR	20	$1,000	0.0%	$50.00	—	JANUS EQL RSK W	301505608
TACT	TRANSACT TECHNOLOGIES INC	80	$1,000	0.0%	$6.21	+25.2%	COM	892918103
—	PLURISTEM THERAPEUTICS INC	300	$1,000	0.0%	$3.33	—	COM	72940R102
EUDG	WISDOMTREE TR	40	$1,000	0.0%	$22.89	—	EURO QTLY DIV GR	97717X610
UMC	UNITED MICROELECTRONICS CORP	706	$1,000	0.0%	$2.03	—	SPON ADR NEW	910873405
—	GENERAL MOLY INC	4,000	$1,000	0.0%	$0.67	—	COM	370373102
—	NEONODE INC	300	$1,000	0.0%	$3.33	—	COM NEW	64051M402
—	WPCS INTL INC	650	$1,000	0.0%	$1.54	—	COM PAR $.0001 N	92931L401
LEU	CENTRUS ENERGY CORP	218	$1,000	0.0%	$6.57	-44.0%	CL A	15643U104
—	LIVEDEAL INC	500	$1,000	0.0%	$4.00	—	COM NEW	538144304
HIMX	HIMAX TECHNOLOGIES INC	121	$1,000	0.0%	$6.41	—	SPONSORED ADR	43289P106
—	WNS HOLDINGS LTD	50	$1,000	0.0%	$20.00	—	SPON ADR	92932M101
—	CONTRAVIR PHARMACEUTICALS IN	493	$1,000	0.0%	$4.06	—	COM	21234W103
IQDY	FLEXSHARES TR	59	$1,000	0.0%	$25.72	—	INT QLTDVDYNAM	33939L829
—	MATTERSIGHT CORP	86	$1,000	0.0%	$11.63	—	COM	577097108
—	PERFORMANT FINL CORP	490	$1,000	0.0%	$2.98	—	COM	71377E105
—	GLOBAL X FDS	60	$1,000	0.0%	$9.85	—	GBL X MSCI NGR	37950E424
—	LIGHTINTHEBOX HLDG CO LTD	286	$1,000	0.0%	$3.50	—	SPONSORED ADR	53225G102
—	CHINA MING YANG WIND PWR GRO	642	$1,000	0.0%	$1.56	—	SPONSORED ADR	16951C108
—	EGA EMERGING GLOBAL SHS TR	200	$1,000	0.0%	$17.03	—	EGS BRAZ INF ETF	268461829
—	SEQUANS COMMUNICATIONS S A	800	$1,000	0.0%	$1.25	—	SPONSORED ADS	817323108
—	FAIRWAY GROUP HLDGS CORP	1,301	$1,000	0.0%	$0.77	—	CL A	30603D109
—	BOX SHIPS INCORPORATED	870	$1,000	0.0%	$3.45	—	SHS	Y09675102
—	CONDOR HOSPITALITY TR INC	562	$1,000	0.0%	$1.78	—	COM	20676Y106
—	SEMICONDUCTOR MFG INTL CORP	276	$1,000	0.0%	$4.83	—	SPONSORED ADR	81663N206
—	E HOUSE CHINA HLDGS LTD	107	$1,000	0.0%	$6.72	—	ADR	26852W103
—	ISHARES TR	20	$1,000	0.0%	$48.99	—	B CA RT CP ETF	46432F404
—	SPDR INDEX SHS FDS	19	$1,000	0.0%	$38.46	—	CONSM SPLS ETF	78463X723
—	TRILLIUM THERAPEUTICS INC	39	$1,000	0.0%	—	—	COM NEW	89620X506
—	CHC GROUP LTD	2,341	$1,000	0.0%	$0.43	—	SHS	G07021101
—	BANRO CORP	4,014	$1,000	0.0%	$0.30	—	COM	066800103
—	GLOBAL X FDS	109	$1,000	0.0%	$13.40	—	GLBLX CEN ASIA	37950E317
PGN1EUR	PARAGON OFFSHORE PLC	9,107	$1,000	0.0%	$6.15	—	SHS	G6S01W108
PAC	GPO AEROPORTUARIO DEL PAC SA	17	$1,000	0.0%	$68.55	—	SPON ADR B	400506101
QEFA	SPDR INDEX SHS FDS	26	$1,000	0.0%	$76.92	—	EAFE QUAL MIX	78463X434
—	REPROS THERAPEUTICS INC	80	$1,000	0.0%	$12.50	—	COM NEW	76028H209
—	PROTALIX BIOTHERAPEUTICS INC	894	$1,000	0.0%	$3.65	—	COM	74365A101
—	EARTHSTONE ENERGY INC	59	$1,000	0.0%	$24.39	—	COM NEW	27032D205
—	CHEETAH MOBILE INC	59	$1,000	0.0%	$28.68	—	ADR	163075104
—	AVALON RARE METALS INC	14,000	$1,000	0.0%	$0.47	—	COM	053470100
—	ANADIGICS INC	4,800	$1,000	0.0%	$1.46	—	COM	032515108
LGLV	SPDR SER TR	9	$1,000	0.0%	$111.11	—	RUSS1000LOWVOL	78468R804
—	NANOSPHERE INC	700	$1,000	0.0%	$2.86	—	COM NEW	63009F204
CDRBQ	CODE REBEL CORP	120	$1,000	0.0%	$26.41	-50.6%	COM	19200J106
—	NANOVIRICIDES INC	1,042	$1,000	0.0%	$3.04	—	COM NEW	630087203
BOKF	BOK FINL CORP	19	$1,000	0.0%	$49.93	+0.0%	COM NEW	05561Q201
CDXS	CODEXIS INC	183	$1,000	0.0%	$3.73	0.0%	COM	192005106
—	HERZFELD CARIBBEAN BASIN FD	100	$1,000	0.0%	$8.95	—	COM	42804T106
PVCT	PROVECTUS BIOPHARMACEUTICALS	1,000	$1,000	0.0%	$0.51	0.0%	COM	74373P108
—	SPDR INDEX SHS FDS	25	$1,000	0.0%	$40.00	—	MSCI UK QUALMX	78463X335
—	SPDR INDEX SHS FDS	50	$1,000	0.0%	$20.00	—	MEXICO QUAL MX	78463X293
IIJIY	INTERNET INITIATIVE JAPAN IN	155	$1,000	0.0%	$9.02	—	SPONSORED ADR	46059T109
—	CHINANET ONLINE HLDGS INC	802	$1,000	0.0%	$1.25	—	COM	16949H102
PBHC	PATHFINDER BANCORP INC MD	100	$1,000	0.0%	$7.97	+14.5%	COM	70319R109
—	REACHLOCAL INC	276	$1,000	0.0%	$3.62	—	COM	75525F104
—	MAGICJACK VOCALTEC LTD	100	$1,000	0.0%	$8.70	—	SHS	M6787E101
—	BBX CAP CORP	84	$1,000	0.0%	$18.75	—	CL A PAR $0.01	05540P100
—	IDREAMSKY TECHNOLOGY LIMITED	73	$1,000	0.0%	$13.70	—	SPONSORED ADS	45173K101
—	PROSHARES TR	12	$1,000	0.0%	$83.33	—	ULTSHT CONS SERV	74348A236
—	AVINGER INC	42	$1,000	0.0%	$23.81	—	COM	053734109
—	DIREXION SHS ETF TR	100	$1,000	0.0%	$16.83	—	DLYFINBEAR3X NEW	25459Y447
—	ACTIVE POWER INC	400	$1,000	0.0%	$2.50	—	COM NEW	00504W308
ASND	ASCENDIS PHARMA A S	42	$1,000	0.0%	$16.39	—	SPONSORED ADR	04351P101
—	PAIN THERAPEUTICS INC	300	$1,000	0.0%	$2.92	—	COM	69562K100
—	ASB BANCORP INC N C	20	$1,000	0.0%	$50.00	—	COM	00213T109
—	RUBICON TECHNOLOGY INC	1,250	$1,000	0.0%	$8.01	—	COM	78112T107
—	BONA FILM GROUP LTD	73	$1,000	0.0%	$13.70	—	SPONSORED ADS	09777B107
—	CHINA DIGITAL TV HLDG CO LTD	353	$1,000	0.0%	$2.83	—	SPONSORED ADR	16938G107
—	UQM TECHNOLOGIES INC	1,600	$1,000	0.0%	$1.00	—	COM	903213106
CHCT	COMMUNITY HEALTHCARE TR INC	62	$1,000	0.0%	$16.13	—	COM	20369C106
ESMC	ESCALON MED CORP	1,249	$1,000	0.0%	$1.56	-16.0%	COM NEW	296074305
—	CALADRIUS BIOSCIENCES INC	1,196	$1,000	0.0%	$1.67	—	COM	128058104
—	NCI INC	39	$1,000	0.0%	—	—	CL A	62886K104
—	SFX ENTMT INC	2,808	$1,000	0.0%	$4.04	—	COM	784178303
—	ACASTI PHARMA INC	5,000	$1,000	0.0%	$0.41	—	CL A SHS	00430K105
—	ZYNERBA PHARMACEUTICALS INC	100	$1,000	0.0%	$10.00	—	COM	98986X109
—	PHARMATHENE INC	1,140	$1,000	0.0%	$1.95	—	COM	71714G102
—	PRIMO WTR CORP	84	$1,000	0.0%	$6.33	—	COM	74165N105
ASPN	ASPEN AEROGELS INC	84	$1,000	0.0%	$7.57	-3.8%	COM	04523Y105
—	STEMCELLS INC	3,152	$1,000	0.0%	$1.93	—	COM NEW	85857R204
ULTRF	ULTRAPETROL BAHAMAS LTD	3,366	$1,000	0.0%	$0.92	-22.5%	COM	P94398107
—	ESSA PHARMA INC	200	$1,000	0.0%	$5.00	—	COM	29668H104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	100	$1,000	0.0%	$15.63	0.0%	SHS	V5633W109
—	TCP INTL HLDGS LTD	190	$1,000	0.0%	$5.26	—	COM	H84689100
—	MAXPOINT INTERACTIVE INC	295	$1,000	0.0%	$8.55	—	COM	57777M102
KINS	KINGSTONE COS INC	100	$1,000	0.0%	$4.07	+64.0%	COM	496719105
—	CENTRAL FED CORP	820	$1,000	0.0%	$1.22	—	COM NEW	15346Q202
FNWB	FIRST NORTHWEST BANCORP	58	$1,000	0.0%	$10.90	+0.1%	COM	335834107
—	MARRONE BIO INNOVATIONS INC	287	$1,000	0.0%	$3.48	—	COM	57165B106
—	ION GEOPHYSICAL CORP	2,460	$1,000	0.0%	$1.07	—	COM	462044108
—	SWISHER HYGIENE INC	990	$1,000	0.0%	$3.95	—	COM NEW	870808300
DWSN	DAWSON GEOPHYSICAL CO NEW	196	$1,000	0.0%	$4.38	-19.8%	COM	239360100
—	CORNERSTONE STRATEGIC VALUE	62	$1,000	0.0%	$19.25	—	COM PAR $0.001	21924B302
—	BLACK KNIGHT FINL SVCS INC	45	$1,000	0.0%	$34.78	—	CL A	09214X100
ORMP	ORAMED PHARM INC	200	$1,000	0.0%	$6.15	-4.7%	COM NEW	68403P203
—	SOUTHERN NATL BANCORP OF VA	49	$1,000	0.0%	$20.41	—	COM	843395104
—	CORNERSTONE TOTAL RTRN FD IN	62	$1,000	0.0%	$16.13	—	COM PAR $0.01	21924U300
—	PHOTOMEDEX INC	2,316	$1,000	0.0%	$6.33	—	COM PAR $0.01	719358301
—	AMERICAN APPAREL INC	12,800	$1,000	0.0%	$1.80	—	COM	023850100
—	ITERIS INC	241	$1,000	0.0%	$4.15	—	COM	46564T107
ALOT	ASTRO-MED INC NEW	48	$1,000	0.0%	$12.90	-2.5%	COM	04638F108
—	LRR ENERGY LP	150	$1,000	0.0%	$17.60	—	COM	50214A104
MED	MEDIFAST INC	40	$1,000	0.0%	$23.26	-5.2%	COM	58470H101
—	DIANA CONTAINERSHIPS INC	738	$1,000	0.0%	$3.29	—	COM	Y2069P101
—	NOVACOPPER INC	4,084	$1,000	0.0%	$1.48	—	COM	66988K102
ULBI	ULTRALIFE CORP	108	$1,000	0.0%	$3.46	+29.0%	COM	903899102
—	JIAYUAN COM INTL LTD	223	$1,000	0.0%	$4.48	—	SPONSORED ADR	477374102
BMA	BANCO MACRO SA	24	$1,000	0.0%	$51.26	—	SPON ADR B	05961W105
—	SUMMIT FINANCIAL GROUP INC	106	$1,000	0.0%	$9.98	—	COM	86606G101
—	CLEARONE INC	58	$1,000	0.0%	$17.24	—	COM	18506U104
VEGI	ISHARES	38	$1,000	0.0%	$27.31	—	GLB AGRIC PR ETF	464286350
—	TETRAPHASE PHARMACEUTICALS I	108	$1,000	0.0%	$47.27	—	COM	88165N105
—	ATOSSA GENETICS INC	1,000	$1,000	0.0%	$1.00	—	COM	04962H100
—	DELCATH SYS INC	2,563	$1,000	0.0%	$2.79	—	COM NEW	24661P401
—	TURTLE BEACH CORP	440	$1,000	0.0%	$3.17	—	COM	900450107
—	AMARIN CORP PLC	400	$1,000	0.0%	$2.91	—	SPONS ADR NEW	023111206
—	HARVARD APPARATUS REGENER TE	1,000	$1,000	0.0%	$8.00	—	COM	41690A106
—	REXAHN PHARMACEUTICALS INC	1,400	$1,000	0.0%	$0.93	—	COM	761640101
—	SPDR INDEX SHS FDS	28	$1,000	0.0%	$47.99	—	RUSS NOM SC JP	78463X822
SLVP	ISHARES	250	$1,000	0.0%	$8.00	—	GLB SILV MIN ETF	464286327
—	MARKET VECTORS ETF TR	38	$1,000	0.0%	$26.39	—	GULF STS ETF	57060U779
—	BARCLAYS BK PLC	11	$1,000	0.0%	$76.33	—	30 YR TREAS BULL	06740L527
—	J P MORGAN EXCHANGE TRADED F	19	$1,000	0.0%	$52.63	—	DIV RTN GLB EQ	46641Q100
—	WIDEPOINT CORP	1,424	$1,000	0.0%	$1.65	—	COM	967590100
ASM	AVINO SILVER & GOLD MINES LT	1,090	$1,000	0.0%	$1.47	-31.1%	COM	053906103
—	WILLBROS GROUP INC DEL	1,000	$1,000	0.0%	$10.05	—	COM	969203108
GYRO	GYRODYNE LLC	22	$1,000	0.0%	$19.48	0.0%	COM	403829104
—	LATAM AIRLS GROUP S A	150	$1,000	0.0%	$11.99	—	SPONSORED ADR	51817R106
—	CNINSURE INC	129	$1,000	0.0%	$7.75	—	SPONSORED ADR	18976M103
—	COMSTOCK MNG INC	1,200	$1,000	0.0%	$0.64	—	COM	205750102
—	RHINO RESOURCE PARTNERS LP	1,401	$1,000	0.0%	$1.35	—	COM UNIT REPST	76218Y103
—	ALLIANCE BANCORP INC PA NEW	22	$1,000	0.0%	$45.45	—	COM	01890A108
—	SHARPS COMPLIANCE CORP	64	$1,000	0.0%	$9.43	—	COM	820017101
—	ISHARES TR	40	$1,000	0.0%	$25.00	—	IBND DEC25 ETF	46434VBD1
—	DAKOTA PLAINS HLDGS INC	1,000	$1,000	0.0%	$2.00	—	COM	234255107
—	CHINA CERAMICS CO LTD	1,000	$1,000	0.0%	$2.00	—	SHS	G2113X100
—	ADVISORSHARES TR	37	$1,000	0.0%	$41.10	—	MADRONA DOMESTIC	00768Y859
—	DEJOUR ENERGY INC	8,111	$1,000	0.0%	$0.27	—	COM	24486R103
—	CONCORD MED SVCS HLDGS LTD	163	$1,000	0.0%	$6.13	—	SPONSORED ADR	206277105
—	AXION PWR INTL INC	100	$0	0.0%	—	—	COM PAR $0.001	05460X307
—	OTELCO INC	60	$0	0.0%	—	—	CL A NEW	688823301
—	WHITING USA TR II	300	$0	0.0%	$12.87	—	TR UNIT	966388100
VIDI	ETF SER SOLUTIONS	5	$0	0.0%	$23.44	—	VIDENT INTL EQ	26922A404
—	CTC MEDIA INC	38	$0	0.0%	$5.00	—	COM	12642X106
—	IGNITE RESTAURANT GROUP INC	50	$0	0.0%	—	—	COM	451730105
—	ISHARES U S ETF TR	7	$0	0.0%	—	—	ENH INTL SMCAP	46431W309
NTWK	NETSOL TECHNOLOGIES INC	61	$0	0.0%	$5.69	-11.0%	COM PAR $.001	64115A402
—	EASTERN VA BANKSHARES INC	43	$0	0.0%	—	—	COM	277196101
—	ATHERSYS INC	324	$0	0.0%	$1.67	—	COM	04744L106
—	SUNSHINE HEART INC	150	$0	0.0%	$6.67	—	COM	86782U106
GLRI	GLORI ENERGY INC	79	$0	0.0%	$3.33	-63.9%	COM	379606106
—	MEETME INC	213	$0	0.0%	—	—	COM	585141104
—	BARCLAYS BANK PLC	155	$0	0.0%	$2.52	—	ETN DJUBS NAT37	06739H644
—	PSYCHEMEDICS CORP	35	$0	0.0%	$28.57	—	COM NEW	744375205
—	ENERGOUS CORP	15	$0	0.0%	—	—	COM	29272C103
—	GOLDEN STAR RES LTD CDA	1,825	$0	0.0%	$0.49	—	COM	38119T104
—	HUTTIG BLDG PRODS INC	63	$0	0.0%	—	—	COM	448451104
—	BLYTH INC	24	$0	0.0%	$12.41	—	COM NEW	09643P207
CYRX	CRYOPORT INC	17	$0	0.0%	$3.71	0.0%	COM PAR $0.001	229050307
—	22ND CENTY GROUP INC	371	$0	0.0%	—	—	COM	90137F103
LAND	GLADSTONE LD CORP	53	$0	0.0%	$18.87	—	COM	376549101
—	METABOLIX INC	166	$0	0.0%	$6.02	—	COM NEW	591018882
—	WISDOMTREE TR	2	$0	0.0%	$24.47	—	UK HEDG EQT FD	97717W349
—	DELTA TECHNOLOGY HLDGS LTD	199	$0	0.0%	—	—	USD ORD SHS	G8477B105
TILCF	TILL CAP LTD	100	$0	0.0%	—	—	COM RST VTG SHS	G8875E107
—	POWERSHARES ETF TR II	13	$0	0.0%	$26.49	—	S&P INTDEV HIB	73937B696
—	QUMU CORP	79	$0	0.0%	$12.66	—	COM	749063103
—	GLOBALSCAPE INC	25	$0	0.0%	—	—	COM	37940G109
—	DERMA SCIENCES INC	65	$0	0.0%	—	—	COM PAR $.01	249827502
—	CRYSTAL ROCK HLDGS INC	400	$0	0.0%	—	—	COM	22940F103
PZG	PARAMOUNT GOLD NEV CORP	249	$0	0.0%	$1.61	-18.8%	COM	69924M109
—	MEI PHARMA INC	19	$0	0.0%	—	—	COM NEW	55279B202
—	CASI PHARMACEUTICALS INC	145	$0	0.0%	—	—	COM	14757U109
—	QUEST RESOURCE HLDG CORP	32	$0	0.0%	—	—	COM	74836W104
—	QUANTUM FUEL SYS TECH WORLDW	12	$0	0.0%	—	—	COM PAR $0.02	74765E307
—	RADIO ONE INC	299	$0	0.0%	$2.51	—	CL D NON VTG	75040P405
—	ROKA BIOSCIENCE INC	394	$0	0.0%	$6.03	—	COM	775431109
VCEL	VERICEL CORP	6	$0	0.0%	$2.85	+15.4%	COM	92346J108
REEMF	RARE ELEMENT RES LTD	1,000	$0	0.0%	$1.04	-63.6%	COM	75381M102
—	RAPTOR PHARMACEUTICAL CORP	40	$0	0.0%	—	—	COM	75382F106
TORM	TOR MINERALS INTL INC	5	$0	0.0%	$10.39	-45.9%	COM NEW	890878309
RAVE	RAVE RESTAURANT GROUP INC	46	$0	0.0%	$12.12	-6.7%	COM	754198109
NAK	NORTHERN DYNASTY MINERALS LT	1,366	$0	0.0%	$2.05	-82.9%	COM NEW	66510M204
FTEK	FUEL TECH INC	117	$0	0.0%	$5.57	-63.7%	COM	359523107
—	OPTIMUMBANK HOLDINGS INC	38	$0	0.0%	—	—	COM PAR $0.01	68401P304
—	GOODRICH PETE CORP	3,000	$0	0.0%	—	—	NOTE 5.000	382410AC2
—	EMPRESAS ICA S A DE CV	168	$0	0.0%	$3.49	—	SPONS ADR NEW	292448206
—	ALLIANCE ONE INTL INC	22	$0	0.0%	—	—	COM NEW	018772301
KTCC	KEY TRONICS CORP	32	$0	0.0%	$11.25	-9.0%	COM	493144109
III	INFORMATION SERVICES GROUP I	44	$0	0.0%	$3.44	+4.9%	COM	45675Y104
—	AMBASSADORS GROUP INC	116	$0	0.0%	—	—	COM	023177108
—	LIBERATOR MEDICAL HLDGS INC	272	$0	0.0%	$5.00	—	COM	53012L108
—	TREMOR VIDEO INC	76	$0	0.0%	—	—	COM	89484Q100
AWRE	AWARE INC MASS	100	$0	0.0%	$3.69	-7.6%	COM	05453N100
—	CHINA NATURAL RESOURCES INC	29	$0	0.0%	—	—	COM	G2110U109
—	WISDOMTREE TR	9	$0	0.0%	$20.41	—	JP TECH MEDIA	97717W489
BLFS	BIOLIFE SOLUTIONS INC	72	$0	0.0%	$2.70	-19.3%	COM NEW	09062W204
—	BIOTIME INC	262	$0	0.0%	$1.16	—	*W EXP 10/01/201	09066L162
—	CHEVIOT FINL CORP NEW	32	$0	0.0%	—	—	COM	16677X105
—	BALLANTYNE STRONG INC	96	$0	0.0%	$5.10	—	COM	058516105
—	TOP SHIPS INC	2	$0	0.0%	—	—	SHS NEW 2014	Y8897Y149
—	BIOLASE INC	161	$0	0.0%	$1.99	—	COM	090911108
—	JERNIGAN CAP INC	10	$0	0.0%	$20.00	—	COM	476405105
PCYO	PURECYCLE CORP	44	$0	0.0%	$4.92	0.0%	COM NEW	746228303
—	DATAWATCH CORP	60	$0	0.0%	—	—	COM NEW	237917208
—	SUNGY MOBILE LTD	89	$0	0.0%	$4.05	—	ADR REP ORD A	86737M100
—	HANSEN MEDICAL INC	78	$0	0.0%	—	—	COM NEW	411307200
—	BAYLAKE CORP	27	$0	0.0%	$20.41	—	COM	072788102
—	COMMUNITY BANKERS TR CORP	27	$0	0.0%	—	—	COM	203612106
—	PARKERVISION INC	1,852	$0	0.0%	$0.54	—	COM	701354102
SHBI	SHORE BANCSHARES INC	33	$0	0.0%	$9.48	0.0%	COM	825107105
—	GEVO INC	1	$0	0.0%	—	—	COM NEW	374396208
—	MAGELLAN PETE CORP	3	$0	0.0%	—	—	COM NEW	559091608
FPXI	FIRST TR EXCHANGE TRADED FD	7	$0	0.0%	$35.09	—	INTL IPO ETF	33734X853
—	WESTELL TECHNOLOGIES INC	224	$0	0.0%	—	—	CL A	957541105
BWEN	BROADWIND ENERGY INC	140	$0	0.0%	$4.49	-25.6%	COM NEW	11161T207
—	ONVIA INC	2	$0	0.0%	—	—	COM NEW	68338T403
—	AVIAT NETWORKS INC	384	$0	0.0%	$1.96	—	COM	05366Y102
—	AVEO PHARMACEUTICALS INC	241	$0	0.0%	—	—	COM	053588109
—	EURASIAN MINERALS INC	700	$0	0.0%	$1.43	—	COM	29843R100
—	CHINA XD PLASTICS CO LTD	85	$0	0.0%	—	—	COM	16948F107
—	AIXTRON SE	23	$0	0.0%	$7.50	—	SPONSORED ADR	009606104
—	SPDR INDEX SHS FDS	12	$0	0.0%	$48.71	—	MSCI EM50 ETF	78463X467
—	BIO PATH HOLDINGS INC	289	$0	0.0%	$1.44	—	COM	09057N102
BCBP	BCB BANCORP INC	32	$0	0.0%	$6.74	0.0%	COM	055298103
—	SPDR INDEX SHS FDS	1	$0	0.0%	—	—	SPDR MSCI BEYOND	78463X442
—	ACHAOGEN INC	30	$0	0.0%	—	—	COM	004449104
—	UBS AG LONDON BRH	10	$0	0.0%	—	—	MTH 2X DJ INTL	90268A667
—	CHINA AUTOMOTIVE SYS INC	15	$0	0.0%	—	—	COM	16936R105
—	UCP INC	36	$0	0.0%	$13.70	—	CL A	90265Y106
—	POWERSHARES GLOBAL ETF TRUST	9	$0	0.0%	$20.13	—	DYN DEVINTLOPP	73936T805
—	IKANG HEALTHCARE GROUP INC	5	$0	0.0%	—	—	SPONSORED ADR	45174L108
—	ERICKSON INC	141	$0	0.0%	$7.09	—	COM	29482P100
—	PERSEON CORP	2	$0	0.0%	—	—	COM NEW	715270203
—	U.S. AUTO PARTS NETWORK INC	150	$0	0.0%	—	—	COM	90343C100
—	USA TECHNOLOGIES INC	138	$0	0.0%	—	—	COM NO PAR	90328S500
—	STEREOTAXIS INC	75	$0	0.0%	—	—	*W EXP 09/30/201	85916J128
—	APRICUS BIOSCIENCES INC	66	$0	0.0%	—	—	COM	03832V109
—	GTX INC DEL	130	$0	0.0%	—	—	COM	40052B108
—	S&W SEED CO	1	$0	0.0%	—	—	COM	785135104
—	CEL SCI CORP	422	$0	0.0%	—	—	COM PAR $0.01	150837508
—	COEUR MNG INC	584	$0	0.0%	$1.68	—	*W EXP 04/16/201	192108116
—	CODORUS VY BANCORP INC	19	$0	0.0%	—	—	COM	192025104
—	ELEVEN BIOTHERAPEUTICS INC	100	$0	0.0%	$3.33	—	COM	286221106
—	GLOBAL X FDS	100	$0	0.0%	$10.00	—	GLB X BRZ FINL	37950E838
—	GLOBAL BRASS & COPPR HLDGS I	9	$0	0.0%	$16.22	—	COM	37953G103
—	SPDR INDEX SHS FDS	6	$0	0.0%	$47.62	—	MSCI AUST QUAL	78463X384
—	SPDR INDEX SHS FDS	3	$0	0.0%	$50.78	—	MSCI SPAIN QUA	78463X343
—	API TECHNOLOGIES CORP	105	$0	0.0%	$2.04	—	COM NEW	00187E203
—	TCF FINL CORP	200	$0	0.0%	—	—	*W EXP 11/14/201	872275128
—	CANCER GENETICS INC	26	$0	0.0%	$8.00	—	COM	13739U104
—	DBX ETF TR	8	$0	0.0%	$23.89	—	ST KOREA HD FD	233051812
—	DBX ETF TR	4	$0	0.0%	$21.28	—	MEX HDG EQ FD	233051796
DRD	DRDGOLD LIMITED	200	$0	0.0%	$1.90	—	SPON ADR REPSTG	26152H301
—	INTERMOLECULAR INC	12	$0	0.0%	—	—	COM	45882D109
RMTO	ARC GROUP WORLDWIDE INC	14	$0	0.0%	$17.44	-79.3%	COM	00213H105
—	PRANA BIOTECHNOLOGY LTD	300	$0	0.0%	$3.33	—	SPONSORED ADR	739727105
—	DISCOVERY LABORATORIES INC N	400	$0	0.0%	—	—	COM NEW	254668403
—	ECHO THERAPEUTICS INC	20	$0	0.0%	$3.15	—	COM NEW	27876L206
—	WAVE SYSTEMS CORP	1,025	$0	0.0%	$1.60	—	CL A PAR $0.01	943526400
—	PROSHARES TR	5	$0	0.0%	—	—	SHT MSCI NEW	74347X575
—	COMMUNITY HEALTH SYS INC NEW	275	$0	0.0%	—	—	RIGHT 99/99/9999	203668116
WBBW	WESTBURY BANCORP INC	25	$0	0.0%	$17.31	+0.9%	COM	95727P106
FACO	FIRST ACCEPTANCE CORP	135	$0	0.0%	$2.50	-2.3%	COM	318457108
—	SPARTAN MTRS INC	38	$0	0.0%	—	—	COM	846819100
—	SPEED COMM INC	855	$0	0.0%	—	—	COM	84764T106
ZAZA	ZAZA ENERGY CORP	40	$0	0.0%	$6.62	-91.7%	COM NEW	98919T407
—	INTEVAC INC	77	$0	0.0%	—	—	COM	461148108
—	YUME INC	14	$0	0.0%	—	—	COM	98872B104
—	OI S.A.	143	$0	0.0%	—	—	SPN ADR NEW	670851302
—	GLOBAL X FDS	9	$0	0.0%	$13.75	—	CHINA ENRG ETF	37950E507
LPTH	LIGHTPATH TECHNOLOGIES INC	25	$0	0.0%	$0.98	+71.9%	CL A NEW	532257805
—	AMEDICA CORP	100	$0	0.0%	—	—	COM	023435100
—	ADAMIS PHARMACEUTICALS CORP	109	$0	0.0%	—	—	COM NEW	00547W208
—	WESTFIELD FINANCIAL INC NEW	35	$0	0.0%	$9.52	—	COM	96008P104
FEIM	FREQUENCY ELECTRS INC	8	$0	0.0%	$10.12	-14.8%	COM	358010106
—	MIDDLEBURG FINANCIAL CORP	51	$0	0.0%	$28.19	—	COM	596094102
—	ROCK CREEK PHARMACEUTICALS I	8	$0	0.0%	—	—	COM NEW	772081204
RVSB	RIVERVIEW BANCORP INC	80	$0	0.0%	$3.33	0.0%	COM	769397100
—	SMTC CORP	45	$0	0.0%	—	—	COM NEW	832682207
—	SSGA ACTIVE ETF TR	3	$0	0.0%	—	—	MFS SYS VAL EQ	78467V871
GALT	GALECTIN THERAPEUTICS INC	422	$0	0.0%	$3.16	-25.4%	COM NEW	363225202
—	DYNEGY INC NEW DEL	169	$0	0.0%	$3.49	—	*W EXP 10/02/201	26817R116
—	DHX MEDIA LTD	25	$0	0.0%	—	—	SHS VAR VTG	252406608
—	FIRST SEC GROUP INC	190	$0	0.0%	—	—	COM NEW	336312202
—	CENTRAL VALLEY CMNTY BANCORP	31	$0	0.0%	$11.68	—	COM	155685100
—	FIRST SOUTH BANCORP INC VA	50	$0	0.0%	—	—	COM	33646W100
CNTY	CENTURY CASINOS INC	55	$0	0.0%	$5.98	+3.9%	COM	156492100
—	EGA EMERGING GLOBAL SHS TR	1	$0	0.0%	$19.90	—	BLUE CHIP ETF	268461365
GENC	GENCOR INDS INC	43	$0	0.0%	$6.30	0.0%	COM	368678108
—	GENERAL STEEL HOLDINGS INC	585	$0	0.0%	$1.25	—	COM	370853103
—	EGA EMERGING GLOBAL SHS TR	22	$0	0.0%	$25.00	—	EGSHARE EM DOM	268461621
ESNC	ENSYNC INC	100	$0	0.0%	$0.69	0.0%	COM	29359T102
EGAN	EGAIN CORP	105	$0	0.0%	$3.96	+3.3%	COM NEW	28225C806
—	ENTEGRA FINL CORP	23	$0	0.0%	—	—	COM	29363J108
—	GLOBAL X FDS	31	$0	0.0%	$14.96	—	GBLX CHIMATL NEW	37950E242
—	ACTINIUM PHARMACEUTICALS INC	110	$0	0.0%	—	—	COM	00507W107
—	ECO STIM ENERGY SOLUTIONS IN	4	$0	0.0%	—	—	COM	27888D101
—	ENTEROMEDICS INC	1,000	$0	0.0%	$1.00	—	COM NEW	29365M208
—	FORBES ENERGY SVCS LTD	250	$0	0.0%	$4.00	—	COM	345143101
—	OCEAN SHORE HLDG CO NEW	29	$0	0.0%	—	—	COM	67501R103
ACNT	SYNALLOY CP DEL	50	$0	0.0%	$12.88	-19.0%	COM	871565107
BWFG	BANKWELL FINL GROUP INC	10	$0	0.0%	$14.58	0.0%	COM	06654A103
XNBOX	NEUBERGER BERMAN NY INT MUN	23	$0	0.0%	$14.04	—	COM	64124K102
—	ADCARE HEALTH SYSTEMS INC	131	$0	0.0%	—	—	COM NEW	00650W300
—	AMERICAN RIVER BANKSHARES	1	$0	0.0%	—	—	COM	029326105
CIZN	CITIZENS HLDG CO MISS	5	$0	0.0%	$12.35	0.0%	COM	174715102
—	TORNIER N V	13	$0	0.0%	$25.03	—	SHS	N87237108
MTEX	MANNATECH INC	21	$0	0.0%	$21.43	-15.4%	COM NEW	563771203
ENZN	ENZON PHARMACEUTICALS INC	10	$0	0.0%	$0.10	+23.4%	COM	293904108
DXYN	DIXIE GROUP INC	32	$0	0.0%	$9.98	+3.0%	CL A	255519100
—	MOSYS INC	22	$0	0.0%	$2.81	—	COM	619718109
—	LMI AEROSPACE INC	18	$0	0.0%	—	—	COM	502079106
—	ENZO BIOCHEM INC	3	$0	0.0%	—	—	COM	294100102
—	SANOFI	1,914	$0	0.0%	$1.99	—	RIGHT 12/31/2020	80105N113
EVOL	EVOLVING SYS INC	73	$0	0.0%	$8.36	-21.6%	COM NEW	30049R209
—	MACATAWA BK CORP	54	$0	0.0%	$4.07	—	COM	554225102
—	VERTEX ENERGY INC	3	$0	0.0%	$4.24	—	COM	92534K107
—	VERMILLION INC	163	$0	0.0%	$2.66	—	COM NEW	92407M206
VGZ	VISTA GOLD CORP	10	$0	0.0%	$1.47	-80.8%	COM NEW	927926303
—	IEC ELECTRS CORP NEW	9	$0	0.0%	—	—	COM	44949L105
—	VIRTUALSCOPICS INC	70	$0	0.0%	—	—	COM NEW	928269208
—	TRIVASCULAR TECHNOLOGIES INC	40	$0	0.0%	$7.14	—	COM	89685A102
—	IBIO INC	38	$0	0.0%	—	—	COM	451033104
—	INSTITUTIONAL FINL MKTS INC	200	$0	0.0%	$5.00	—	COM	45779L107
TLTE	FLEXSHARES TR	10	$0	0.0%	$50.12	—	MSTAR EMKT FAC	33939L308
—	TIMBERLINE RES CORP	418	$0	0.0%	—	—	COM NEW	887133205
—	SPARK NETWORKS INC	108	$0	0.0%	—	—	COM	84651P100
—	HOOPER HOLMES INC	1,000	$0	0.0%	$0.84	—	COM	439104100
—	HOPFED BANCORP INC	34	$0	0.0%	—	—	COM	439734104
—	HORIZONS ETF TR	6	$0	0.0%	$32.78	—	KOREA KOSP 200	44052C108
—	LO-JACK CORP	249	$0	0.0%	$4.19	—	COM	539451104