Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	31,422,336	$6.406B	1.5%	—	—	TR UNIT	78462F103
AAPL	APPLE INC	43,331,844	$4.561B	1.1%	—	—	COM	037833100
SPY	SPDR S&P 500 ETF TR	20,274,858	$4.133B	1.0%	—	—	Put	78462F103
EFA	ISHARES TR	67,631,284	$3.971B	0.9%	—	—	MSCI EAFE ETF	464287465
JPM	JPMORGAN CHASE & CO	59,035,769	$3.898B	0.9%	—	—	COM	46625H100
—	GENERAL ELECTRIC CO	122,731,823	$3.823B	0.9%	—	—	COM	369604103
MSFT	MICROSOFT CORP	66,821,338	$3.707B	0.9%	—	—	COM	594918104
VUG	VANGUARD INDEX FDS	34,063,129	$3.624B	0.9%	—	—	GROWTH ETF	922908736
IWF	ISHARES TR	35,841,757	$3.566B	0.8%	—	—	RUS 1000 GRW ETF	464287614
XOM	EXXON MOBIL CORP	44,549,033	$3.473B	0.8%	—	—	COM	30231G102
SPY	SPDR S&P 500 ETF TR	16,932,700	$3.452B	0.8%	—	—	Call	78462F103
JNJ	JOHNSON & JOHNSON	32,119,606	$3.299B	0.8%	—	—	COM	478160104
IVV	ISHARES TR	16,022,871	$3.283B	0.8%	—	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	38,123,595	$3.108B	0.7%	—	—	VALUE ETF	922908744
WFC	WELLS FARGO & CO NEW	54,025,352	$2.937B	0.7%	—	—	COM	949746101
PEP	PEPSICO INC	27,977,712	$2.796B	0.7%	—	—	COM	713448108
VNQ	VANGUARD INDEX FDS	32,989,274	$2.63B	0.6%	—	—	REIT ETF	922908553
BIV	VANGUARD BD INDEX FD INC	31,454,867	$2.613B	0.6%	—	—	INTERMED TERM	921937819
VZ	VERIZON COMMUNICATIONS INC	56,241,782	$2.599B	0.6%	—	—	COM	92343V104
PFE	PFIZER INC	79,705,370	$2.573B	0.6%	—	—	COM	717081103
PG	PROCTER & GAMBLE CO	32,243,634	$2.56B	0.6%	—	—	COM	742718109
MBB	ISHARES TR	23,252,704	$2.504B	0.6%	—	—	MBS ETF	464288588
INTC	INTEL CORP	72,587,722	$2.501B	0.6%	—	—	COM	458140100
VGT	VANGUARD WORLD FDS	23,068,822	$2.498B	0.6%	—	—	INF TECH ETF	92204A702
HD	HOME DEPOT INC	18,784,967	$2.484B	0.6%	—	—	COM	437076102
IWD	ISHARES TR	24,894,260	$2.436B	0.6%	—	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	21,449,055	$2.416B	0.6%	—	—	RUSSELL 2000 ETF	464287655
BSV	VANGUARD BD INDEX FD INC	30,046,821	$2.391B	0.6%	—	—	SHORT TRM BOND	921937827
ADP	AUTOMATIC DATA PROCESSING IN	27,604,773	$2.339B	0.6%	—	—	COM	053015103
MO	ALTRIA GROUP INC	38,606,395	$2.247B	0.5%	—	—	COM	02209S103
MCD	MCDONALDS CORP	17,755,749	$2.098B	0.5%	—	—	COM	580135101
XLV	SELECT SECTOR SPDR TR	28,762,701	$2.072B	0.5%	—	—	SBI HEALTHCARE	81369Y209
KO	COCA COLA CO	47,687,123	$2.049B	0.5%	—	—	COM	191216100
T	AT&T INC	59,176,809	$2.036B	0.5%	—	—	COM	00206R102
AMZN	AMAZON COM INC	2,982,928	$2.016B	0.5%	—	—	COM	023135106
DIS	DISNEY WALT CO	18,814,982	$1.977B	0.5%	—	—	COM DISNEY	254687106
XLY	SELECT SECTOR SPDR TR	25,180,877	$1.968B	0.5%	—	—	SBI CONS DISCR	81369Y407
VEA	VANGUARD TAX MANAGED INTL FD	53,118,090	$1.95B	0.5%	—	—	FTSE DEV MKT ETF	921943858
META	FACEBOOK INC	18,494,740	$1.936B	0.5%	—	—	CL A	30303M102
HEDJ	WISDOMTREE TR	34,446,552	$1.854B	0.4%	—	—	EUROPE HEDGED EQ	97717X701
MMM	3M CO	11,995,779	$1.807B	0.4%	—	—	COM	88579Y101
CSCO	CISCO SYS INC	66,136,265	$1.796B	0.4%	—	—	COM	17275R102
GOOGL	ALPHABET INC	2,296,858	$1.787B	0.4%	—	—	CAP STK CL A	02079K305
LQD	ISHARES TR	14,815,570	$1.689B	0.4%	—	—	IBOXX INV CP ETF	464287242
DBEF	DBX ETF TR	61,886,490	$1.681B	0.4%	—	—	XTRAK MSCI EAFE	233051200
C	CITIGROUP INC	32,230,394	$1.668B	0.4%	—	—	COM NEW	172967424
LMT	LOCKHEED MARTIN CORP	7,630,229	$1.657B	0.4%	—	—	COM	539830109
PM	PHILIP MORRIS INTL INC	18,769,963	$1.65B	0.4%	—	—	COM	718172109
ABBV	ABBVIE INC	27,491,170	$1.629B	0.4%	—	—	COM	00287Y109
CVS	CVS HEALTH CORP	16,541,357	$1.617B	0.4%	—	—	COM	126650100
—	UNITED TECHNOLOGIES CORP	16,830,941	$1.617B	0.4%	—	—	COM	913017109
HON	HONEYWELL INTL INC	15,598,112	$1.615B	0.4%	—	—	COM	438516106
V	VISA INC	20,775,944	$1.611B	0.4%	—	—	COM CL A	92826C839
GOOG	ALPHABET INC	2,106,793	$1.599B	0.4%	—	—	CAP STK CL C	02079K107
LLY	LILLY ELI & CO	18,840,493	$1.587B	0.4%	—	—	COM	532457108
MDLZ	MONDELEZ INTL INC	34,581,905	$1.551B	0.4%	—	—	CL A	609207105
MRK	MERCK & CO INC NEW	29,229,365	$1.544B	0.4%	—	—	COM	58933Y105
CVX	CHEVRON CORP NEW	16,717,817	$1.504B	0.4%	—	—	COM	166764100
DXJ	WISDOMTREE TR	29,753,272	$1.49B	0.4%	—	—	JAPN HEDGE EQT	97717W851
AGG	ISHARES TR	13,639,716	$1.473B	0.3%	—	—	CORE US AGGBD ET	464287226
CMCSA	COMCAST CORP NEW	25,878,590	$1.46B	0.3%	—	—	CL A	20030N101
—	BLACKROCK INC	4,183,782	$1.425B	0.3%	—	—	COM	09247X101
SDY	SPDR SERIES TRUST	19,327,805	$1.422B	0.3%	—	—	S&P DIVID ETF	78464A763
COP	CONOCOPHILLIPS	28,747,941	$1.342B	0.3%	—	—	COM	20825C104
VFH	VANGUARD WORLD FDS	27,598,660	$1.337B	0.3%	—	—	FINANCIALS ETF	92204A405
KMB	KIMBERLY CLARK CORP	10,501,845	$1.337B	0.3%	—	—	COM	494368103
XLI	SELECT SECTOR SPDR TR	25,064,933	$1.329B	0.3%	—	—	SBI INT-INDS	81369Y704
—	CELGENE CORP	10,939,351	$1.31B	0.3%	—	—	COM	151020104
XLE	SELECT SECTOR SPDR TR	21,624,121	$1.304B	0.3%	—	—	SBI INT-ENERGY	81369Y506
XLP	SELECT SECTOR SPDR TR	25,805,851	$1.303B	0.3%	—	—	SBI CONS STPLS	81369Y308
SLB	SCHLUMBERGER LTD	18,302,837	$1.277B	0.3%	—	—	COM	806857108
KHC	KRAFT HEINZ CO	17,529,647	$1.275B	0.3%	—	—	COM	500754106
OXY	OCCIDENTAL PETE CORP DEL	18,785,805	$1.27B	0.3%	—	—	COM	674599105
BMY	BRISTOL MYERS SQUIBB CO	18,135,082	$1.248B	0.3%	—	—	COM	110122108
VIG	VANGUARD SPECIALIZED PORTFOL	15,754,667	$1.225B	0.3%	—	—	DIV APP ETF	921908844
UPS	UNITED PARCEL SERVICE INC	12,643,545	$1.217B	0.3%	—	—	CL B	911312106
—	POWERSHARES QQQ TRUST	10,786,533	$1.207B	0.3%	—	—	UNIT SER 1	73935A104
IEI	ISHARES TR	9,817,063	$1.204B	0.3%	—	—	3-7 YR TR BD ETF	464288661
COST	COSTCO WHSL CORP NEW	7,426,280	$1.199B	0.3%	—	—	COM	22160K105
—	RAYTHEON CO	9,623,044	$1.198B	0.3%	—	—	COM NEW	755111507
QCOM	QUALCOMM INC	23,973,152	$1.198B	0.3%	—	—	COM	747525103
TIP	ISHARES TR	10,668,247	$1.17B	0.3%	—	—	TIPS BD ETF	464287176
XLF	SELECT SECTOR SPDR TR	49,072,659	$1.169B	0.3%	—	—	SBI INT-FINL	81369Y605
VOO	VANGUARD INDEX FDS	6,234,947	$1.165B	0.3%	—	—	S&P 500 ETF SHS	922908363
WMT	WAL-MART STORES INC	18,931,549	$1.161B	0.3%	—	—	COM	931142103
PCAR	PACCAR INC	24,386,668	$1.156B	0.3%	—	—	COM	693718108
VIS	VANGUARD WORLD FDS	11,387,745	$1.151B	0.3%	—	—	INDUSTRIAL ETF	92204A603
D	DOMINION RES INC VA NEW	16,926,125	$1.145B	0.3%	—	—	COM	25746U109
IJH	ISHARES TR	8,080,972	$1.126B	0.3%	—	—	CORE S&P MCP ETF	464287507
PAYX	PAYCHEX INC	20,855,448	$1.103B	0.3%	—	—	COM	704326107
VWO	VANGUARD INTL EQUITY INDEX F	33,370,350	$1.092B	0.3%	—	—	FTSE EMR MKT ETF	922042858
MDT	MEDTRONIC PLC	14,114,961	$1.086B	0.3%	—	—	SHS	G5960L103
LOW	LOWES COS INC	14,246,455	$1.083B	0.3%	—	—	COM	548661107
IWR	ISHARES TR	6,760,683	$1.083B	0.3%	—	—	RUS MID-CAP ETF	464287499
NKE	NIKE INC	17,309,038	$1.082B	0.3%	—	—	CL B	654106103
—	ALLERGAN PLC	3,456,573	$1.08B	0.3%	—	—	SHS	G0177J108
GILD	GILEAD SCIENCES INC	10,611,366	$1.074B	0.3%	—	—	COM	375558103
IBM	INTERNATIONAL BUSINESS MACHS	7,801,916	$1.074B	0.3%	—	—	COM	459200101
VTI	VANGUARD INDEX FDS	10,255,202	$1.07B	0.3%	—	—	TOTAL STK MKT	922908769
—	ALLERGAN PLC	3,417,500	$1.068B	0.3%	—	—	Call	G0177J108
TMO	THERMO FISHER SCIENTIFIC INC	7,436,458	$1.055B	0.2%	—	—	COM	883556102
UNP	UNION PAC CORP	13,256,028	$1.037B	0.2%	—	—	COM	907818108
ORCL	ORACLE CORP	28,288,304	$1.033B	0.2%	—	—	COM	68389X105
IEMG	ISHARES INC	26,142,055	$1.03B	0.2%	—	—	CORE MSCI EMKT	46434G103
DHR	DANAHER CORP DEL	11,082,116	$1.029B	0.2%	—	—	COM	235851102
AAPL	APPLE INC	9,509,214	$1.001B	0.2%	—	—	Put	037833100
SBUX	STARBUCKS CORP	15,791,116	$948M	0.2%	—	—	COM	855244109
—	ACE LTD	7,937,465	$927M	0.2%	—	—	SHS	H0023R105
EEM	ISHARES TR	28,637,679	$922M	0.2%	—	—	MSCI EMG MKT ETF	464287234
VTR	VENTAS INC	16,071,009	$907M	0.2%	—	—	COM	92276F100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,754,847	$892M	0.2%	—	—	CL B NEW	084670702
AAPL	APPLE INC	8,264,029	$870M	0.2%	—	—	Call	037833100
—	REYNOLDS AMERICAN INC	18,769,014	$866M	0.2%	—	—	COM	761713106
UNH	UNITEDHEALTH GROUP INC	7,312,317	$860M	0.2%	—	—	COM	91324P102
NVO	NOVO-NORDISK A S	14,639,982	$850M	0.2%	—	—	ADR	670100205
BA	BOEING CO	5,678,811	$821M	0.2%	—	—	COM	097023105
GD	GENERAL DYNAMICS CORP	5,938,937	$816M	0.2%	—	—	COM	369550108
EWZ	ISHARES	38,903,400	$805M	0.2%	—	—	Call	464286400
EEM	ISHARES TR	24,923,100	$802M	0.2%	—	—	Call	464287234
GS	GOLDMAN SACHS GROUP INC	4,391,166	$791M	0.2%	—	—	COM	38141G104
MSFT	MICROSOFT CORP	14,215,600	$789M	0.2%	—	—	Call	594918104
VB	VANGUARD INDEX FDS	7,107,348	$786M	0.2%	—	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	6,544,872	$786M	0.2%	—	—	MID CAP ETF	922908629
ABT	ABBOTT LABS	17,477,807	$785M	0.2%	—	—	COM	002824100
AZO	AUTOZONE INC	1,053,990	$782M	0.2%	—	—	COM	053332102
AZN	ASTRAZENECA PLC	22,650,796	$769M	0.2%	—	—	SPONSORED ADR	046353108
AMGN	AMGEN INC	4,704,415	$764M	0.2%	—	—	COM	031162100
DVY	ISHARES TR	9,934,045	$747M	0.2%	—	—	SELECT DIVID ETF	464287168
IEFA	ISHARES TR	13,591,782	$739M	0.2%	—	—	CORE MSCI EAFE	46432F842
NEE	NEXTERA ENERGY INC	6,979,381	$725M	0.2%	—	—	COM	65339F101
AEP	AMERICAN ELEC PWR INC	12,350,349	$720M	0.2%	—	—	COM	025537101
DLR	DIGITAL RLTY TR INC	9,436,281	$714M	0.2%	—	—	COM	253868103
GM	GENERAL MTRS CO	20,829,113	$708M	0.2%	—	—	COM	37045V100
IJR	ISHARES TR	6,412,951	$706M	0.2%	—	—	CORE S&P SCP ETF	464287804
AMT	AMERICAN TOWER CORP NEW	7,116,069	$690M	0.2%	—	—	COM	03027X100
CRM	SALESFORCE COM INC	8,707,586	$683M	0.2%	—	—	COM	79466L302
—	DOW CHEM CO	13,222,264	$681M	0.2%	—	—	COM	260543103
PPL	PPL CORP	19,888,242	$679M	0.2%	—	—	COM	69351T106
—	POWERSHARES GLOBAL ETF TRUST	24,046,220	$657M	0.2%	—	—	SOVEREIGN DEBT	73936T573
TRV	TRAVELERS COMPANIES INC	5,779,584	$652M	0.2%	—	—	COM	89417E109
VDE	VANGUARD WORLD FDS	7,674,907	$638M	0.2%	—	—	ENERGY ETF	92204A306
TJX	TJX COS INC NEW	8,994,370	$638M	0.2%	—	—	COM	872540109
MA	MASTERCARD INC	6,541,108	$637M	0.2%	—	—	CL A	57636Q104
—	AVAGO TECHNOLOGIES LTD	4,380,513	$636M	0.2%	—	—	SHS	Y0486S104
ACN	ACCENTURE PLC IRELAND	6,066,547	$634M	0.2%	—	—	SHS CLASS A	G1151C101
SHY	ISHARES TR	7,508,393	$633M	0.2%	—	—	1-3 YR TR BD ETF	464287457
ADBE	ADOBE SYS INC	6,740,176	$633M	0.2%	—	—	COM	00724F101
IYR	ISHARES TR	8,367,122	$628M	0.1%	—	—	U.S. REAL ES ETF	464287739
MDY	SPDR S&P MIDCAP 400 ETF TR	2,469,709	$627M	0.1%	—	—	UTSER1 S&PDCRP	78467Y107
IBB	ISHARES TR	1,851,602	$626M	0.1%	—	—	NASDQ BIOTEC ETF	464287556
SPG	SIMON PPTY GROUP INC NEW	3,195,699	$621M	0.1%	—	—	COM	828806109
FDX	FEDEX CORP	4,169,803	$621M	0.1%	—	—	COM	31428X106
VCSH	VANGUARD SCOTTSDALE FDS	7,806,769	$617M	0.1%	—	—	SHRT TRM CORP BD	92206C409
ECL	ECOLAB INC	5,369,113	$614M	0.1%	—	—	COM	278865100
YUM	YUM BRANDS INC	8,388,818	$613M	0.1%	—	—	COM	988498101
IVW	ISHARES TR	5,278,787	$611M	0.1%	—	—	S&P 500 GRWT ETF	464287309
TGT	TARGET CORP	8,362,194	$607M	0.1%	—	—	COM	87612E106
—	DOW CHEM CO	11,753,800	$605M	0.1%	—	—	Call	260543103
DOV	DOVER CORP	9,851,348	$604M	0.1%	—	—	COM	260003108
EEM	ISHARES TR	18,743,700	$603M	0.1%	—	—	Put	464287234
XLU	SELECT SECTOR SPDR TR	13,898,101	$602M	0.1%	—	—	SBI INT-UTILS	81369Y886
ORLY	O REILLY AUTOMOTIVE INC NEW	2,367,081	$600M	0.1%	—	—	COM	67103H107
BUD	ANHEUSER BUSCH INBEV SA/NV	4,774,858	$597M	0.1%	—	—	SPONSORED ADR	03524A108
—	EXPRESS SCRIPTS HLDG CO	6,773,652	$592M	0.1%	—	—	COM	30219G108
CCL	CARNIVAL CORP	10,820,425	$589M	0.1%	—	—	PAIRED CTF	143658300
XLF	SELECT SECTOR SPDR TR	24,691,200	$588M	0.1%	—	—	Put	81369Y605
—	LINEAR TECHNOLOGY CORP	13,695,760	$582M	0.1%	—	—	COM	535678106
—	DU PONT E I DE NEMOURS & CO	8,678,461	$578M	0.1%	—	—	COM	263534109
BABA	ALIBABA GROUP HLDG LTD	7,109,619	$578M	0.1%	—	—	SPONSORED ADS	01609W102
NEU	NEWMARKET CORP	1,494,483	$569M	0.1%	—	—	COM	651587107
MSFT	MICROSOFT CORP	10,130,600	$562M	0.1%	—	—	Put	594918104
IWB	ISHARES TR	4,939,549	$560M	0.1%	—	—	RUS 1000 ETF	464287622
—	RYDEX ETF TRUST	7,300,357	$560M	0.1%	—	—	GUG S&P500 EQ WT	78355W106
AWK	AMERICAN WTR WKS CO INC NEW	9,347,356	$559M	0.1%	—	—	COM	030420103
—	MARKET VECTORS ETF TR	23,232,849	$557M	0.1%	—	—	MKTVEC INTMUETF	57060U845
MET	METLIFE INC	11,519,351	$555M	0.1%	—	—	COM	59156R108
NXPI	NXP SEMICONDUCTORS N V	6,563,880	$553M	0.1%	—	—	COM	N6596X109
PNC	PNC FINL SVCS GROUP INC	5,785,971	$551M	0.1%	—	—	COM	693475105
HAS	HASBRO INC	8,083,440	$545M	0.1%	—	—	COM	418056107
CAH	CARDINAL HEALTH INC	6,080,545	$543M	0.1%	—	—	COM	14149Y108
XLK	SELECT SECTOR SPDR TR	12,670,347	$543M	0.1%	—	—	TECHNOLOGY	81369Y803
MCK	MCKESSON CORP	2,740,788	$541M	0.1%	—	—	COM	58155Q103
USB	US BANCORP DEL	12,639,709	$539M	0.1%	—	—	COM NEW	902973304
TEVA	TEVA PHARMACEUTICAL INDS LTD	8,189,082	$538M	0.1%	—	—	ADR	881624209
NSC	NORFOLK SOUTHERN CORP	6,354,343	$538M	0.1%	—	—	COM	655844108
VDC	VANGUARD WORLD FDS	4,097,076	$529M	0.1%	—	—	CONSUM STP ETF	92204A207
—	SPECTRA ENERGY CORP	21,852,538	$523M	0.1%	—	—	COM	847560109
PFF	ISHARES TR	13,401,225	$521M	0.1%	—	—	U.S. PFD STK ETF	464288687
TD	TORONTO DOMINION BK ONT	13,290,326	$521M	0.1%	—	—	COM NEW	891160509
F	FORD MTR CO DEL	36,721,079	$517M	0.1%	—	—	COM PAR $0.01	345370860
AMZN	AMAZON COM INC	756,800	$512M	0.1%	—	—	Put	023135106
PH	PARKER HANNIFIN CORP	5,254,098	$510M	0.1%	—	—	COM	701094104
—	ALEXION PHARMACEUTICALS INC	2,659,489	$507M	0.1%	—	—	COM	015351109
AIG	AMERICAN INTL GROUP INC	8,185,514	$507M	0.1%	—	—	COM NEW	026874784
USMV	ISHARES TR	11,922,933	$499M	0.1%	—	—	USA MIN VOL ETF	46429B697
TXN	TEXAS INSTRS INC	8,901,985	$488M	0.1%	—	—	COM	882508104
—	CENTURYLINK INC	19,334,022	$486M	0.1%	—	—	COM	156700106
BIIB	BIOGEN INC	1,586,943	$486M	0.1%	—	—	COM	09062X103
XOM	EXXON MOBIL CORP	6,231,044	$486M	0.1%	—	—	Put	30231G102
IEF	ISHARES TR	4,550,000	$480M	0.1%	—	—	Call	464287440
NVS	NOVARTIS A G	5,569,642	$479M	0.1%	—	—	SPONSORED ADR	66987V109
DIA	SPDR DOW JONES INDL AVRG ETF	2,740,009	$477M	0.1%	—	—	UT SER 1	78467X109
—	CHARTER COMMUNICATIONS INC D	2,584,600	$473M	0.1%	—	—	Put	16117M305
VYM	VANGUARD WHITEHALL FDS INC	7,088,830	$473M	0.1%	—	—	HIGH DIV YLD	921946406
JD	JD COM INC	14,470,511	$467M	0.1%	—	—	SPON ADR CL A	47215P106
IWM	ISHARES TR	4,125,000	$465M	0.1%	—	—	Put	464287655
SPSB	SPDR SERIES TRUST	15,032,619	$457M	0.1%	—	—	BARC SHT TR CP	78464A474
LYB	LYONDELLBASELL INDUSTRIES N	5,173,573	$450M	0.1%	—	—	SHS - A -	N53745100
—	SPDR SERIES TRUST	13,184,906	$447M	0.1%	—	—	BRC HGH YLD BD	78464A417
EFA	ISHARES TR	7,564,600	$444M	0.1%	—	—	Call	464287465
IWM	ISHARES TR	3,908,700	$440M	0.1%	—	—	Call	464287655
HYG	ISHARES TR	5,455,403	$440M	0.1%	—	—	IBOXX HI YD ETF	464288513
META	FACEBOOK INC	4,178,500	$437M	0.1%	—	—	Put	30303M102
EFA	ISHARES TR	7,392,700	$434M	0.1%	—	—	Put	464287465
—	PRICELINE GRP INC	338,371	$431M	0.1%	—	—	COM NEW	741503403
IGSB	ISHARES TR	4,104,147	$429M	0.1%	—	—	1-3 YR CR BD ETF	464288646
—	CHUBB CORP	3,236,254	$429M	0.1%	—	—	COM	171232101
DB	DEUTSCHE BANK AG	17,767,784	$429M	0.1%	—	—	NAMEN AKT	D18190898
GOOG	ALPHABET INC	562,800	$427M	0.1%	—	—	Put	02079K107
IWP	ISHARES TR	4,624,594	$425M	0.1%	—	—	RUS MD CP GR ETF	464287481
CL	COLGATE PALMOLIVE CO	6,351,045	$423M	0.1%	—	—	COM	194162103
DEO	DIAGEO P L C	3,873,031	$422M	0.1%	—	—	SPON ADR NEW	25243Q205
AXP	AMERICAN EXPRESS CO	6,052,575	$421M	0.1%	—	—	COM	025816109
ZTS	ZOETIS INC	8,748,821	$419M	0.1%	—	—	CL A	98978V103
IWO	ISHARES TR	2,997,675	$418M	0.1%	—	—	RUS 2000 GRW ETF	464287648
MUB	ISHARES TR	3,723,028	$412M	0.1%	—	—	NAT AMT FREE BD	464288414
BND	VANGUARD BD INDEX FD INC	5,031,892	$406M	0.1%	—	—	TOTAL BND MRKT	921937835
EFAV	ISHARES TR	6,222,814	$404M	0.1%	—	—	EAFE MIN VOL ETF	46429B689
GOVT	ISHARES TR	16,052,108	$402M	0.1%	—	—	CORE US TR BD	46429B267
OEF	ISHARES TR	4,382,933	$400M	0.1%	—	—	S&P 100 ETF	464287101
ACWX	ISHARES TR	10,074,617	$399M	0.1%	—	—	MSCI ACWI EX US	464288240
—	SPDR SERIES TRUST	8,731,508	$399M	0.1%	—	—	BRCLYS 1-3MT ETF	78464A680
NOC	NORTHROP GRUMMAN CORP	2,101,686	$397M	0.1%	—	—	COM	666807102
GIS	GENERAL MLS INC	6,858,765	$395M	0.1%	—	—	COM	370334104
JPM	JPMORGAN CHASE & CO	5,984,200	$395M	0.1%	—	—	Put	46625H100
—	YAHOO INC	11,817,209	$393M	0.1%	—	—	COM	984332106
DAL	DELTA AIR LINES INC DEL	7,608,733	$386M	0.1%	—	—	COM NEW	247361702
VBK	VANGUARD INDEX FDS	3,159,240	$384M	0.1%	—	—	SML CP GRW ETF	922908595
—	CA INC	13,414,211	$383M	0.1%	—	—	COM	12673P105
KMI	KINDER MORGAN INC DEL	25,614,548	$382M	0.1%	—	—	COM	49456B101
—	GENERAL ELECTRIC CO	12,264,300	$382M	0.1%	—	—	Put	369604103
EPD	ENTERPRISE PRODS PARTNERS L	14,877,529	$381M	0.1%	—	—	COM	293792107
VCIT	VANGUARD SCOTTSDALE FDS	4,514,690	$380M	0.1%	—	—	INT-TERM CORP	92206C870
FLOT	ISHARES TR	7,517,300	$379M	0.1%	—	—	FLTG RATE BD ETF	46429B655
JNJ	JOHNSON & JOHNSON	3,688,300	$379M	0.1%	—	—	Put	478160104
—	LINKEDIN CORP	1,673,365	$377M	0.1%	—	—	COM CL A	53578A108
FDN	FIRST TR EXCHANGE TRADED FD	5,006,043	$374M	0.1%	—	—	DJ INTERNT IDX	33733E302
DE	DEERE & CO	4,891,328	$373M	0.1%	—	—	COM	244199105
SWKS	SKYWORKS SOLUTIONS INC	4,844,406	$372M	0.1%	—	—	COM	83088M102
—	ISHARES TR	23,037,233	$372M	0.1%	—	—	MSCI UTD KNGDM	46434V548
—	E M C CORP MASS	14,336,834	$368M	0.1%	—	—	COM	268648102
EMR	EMERSON ELEC CO	7,622,031	$365M	0.1%	—	—	COM	291011104
IVE	ISHARES TR	4,099,886	$363M	0.1%	—	—	S&P 500 VAL ETF	464287408
HEZU	ISHARES TR	13,971,099	$361M	0.1%	—	—	CUR HD EURZN ETF	46434V639
—	BB&T CORP	9,536,454	$361M	0.1%	—	—	COM	054937107
—	MONSANTO CO NEW	3,640,929	$359M	0.1%	—	—	COM	61166W101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,970,333	$358M	0.1%	—	—	CL A	192446102
VV	VANGUARD INDEX FDS	3,816,233	$357M	0.1%	—	—	LARGE CAP ETF	922908637
ICE	INTERCONTINENTAL EXCHANGE IN	1,390,747	$356M	0.1%	—	—	COM	45866F104
DUK	DUKE ENERGY CORP NEW	4,972,660	$355M	0.1%	—	—	COM NEW	26441C204
REGN	REGENERON PHARMACEUTICALS	650,831	$353M	0.1%	—	—	COM	75886F107
—	HESS CORP	7,203,023	$349M	0.1%	—	—	COM	42809H107
—	SPDR SERIES TRUST	14,289,332	$348M	0.1%	—	—	NUVN BR SHT MUNI	78464A425
CCI	CROWN CASTLE INTL CORP NEW	3,933,196	$340M	0.1%	—	—	COM	22822V101
—	STARWOOD HOTELS&RESORTS WRLD	4,898,927	$339M	0.1%	—	—	COM	85590A401
KR	KROGER CO	8,108,040	$339M	0.1%	—	—	COM	501044101
AOR	ISHARES	8,601,428	$334M	0.1%	—	—	GRWT ALLOCAT ETF	464289867
—	CHARTER COMMUNICATIONS INC D	1,822,000	$334M	0.1%	—	—	Call	16117M305
VXF	VANGUARD INDEX FDS	3,928,740	$329M	0.1%	—	—	EXTEND MKT ETF	922908652
VOX	VANGUARD WORLD FDS	3,895,407	$327M	0.1%	—	—	TELCOMM ETF	92204A884
WELL	WELLTOWER INC	4,764,820	$324M	0.1%	—	—	COM	95040Q104
GOOGL	ALPHABET INC	416,400	$324M	0.1%	—	—	Put	02079K305
IXUS	ISHARES TR	6,547,257	$324M	0.1%	—	—	CORE MSCITOTAL	46432F834
—	THOMSON REUTERS CORP	8,556,375	$324M	0.1%	—	—	COM	884903105
NFLX	NETFLIX INC	2,820,452	$323M	0.1%	—	—	COM	64110L106
MNST	MONSTER BEVERAGE CORP NEW	2,162,212	$322M	0.1%	—	—	COM	61174X109
—	TIME WARNER INC	4,964,743	$321M	0.1%	—	—	COM NEW	887317303
—	ISHARES	26,323,424	$319M	0.1%	—	—	MSCI JAPAN ETF	464286848
CINF	CINCINNATI FINL CORP	5,377,952	$318M	0.1%	—	—	COM	172062101
—	ALPS ETF TR	26,074,735	$314M	0.1%	—	—	ALERIAN MLP	00162Q866
GLD	SPDR GOLD TRUST	3,094,000	$314M	0.1%	—	—	Call	78463V107
IWS	ISHARES TR	4,565,725	$313M	0.1%	—	—	RUS MDCP VAL ETF	464287473
CAT	CATERPILLAR INC DEL	4,600,728	$313M	0.1%	—	—	COM	149123101
VLO	VALERO ENERGY CORP NEW	4,418,328	$312M	0.1%	—	—	COM	91913Y100
—	CIGNA CORPORATION	2,122,944	$311M	0.1%	—	—	COM	125509109
—	POWERSHARES GLOBAL ETF TRUST	20,738,640	$310M	0.1%	—	—	AGG PFD PORT	73936T565
EEMV	ISHARES	6,362,522	$310M	0.1%	—	—	EM MK MINVOL ETF	464286533
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,606,294	$310M	0.1%	—	—	SPONSORED ADR	874039100
VBR	VANGUARD INDEX FDS	3,123,920	$309M	0.1%	—	—	SM CP VAL ETF	922908611
DVN	DEVON ENERGY CORP NEW	9,582,573	$307M	0.1%	—	—	COM	25179M103
ETN	EATON CORP PLC	5,888,624	$306M	0.1%	—	—	SHS	G29183103
—	MYLAN N V	5,635,240	$305M	0.1%	—	—	SHS EURO	N59465109
BDX	BECTON DICKINSON & CO	1,972,300	$304M	0.1%	—	—	COM	075887109
—	ANADARKO PETE CORP	6,250,259	$304M	0.1%	—	—	COM	032511107
SCHD	SCHWAB STRATEGIC TR	7,812,219	$301M	0.1%	—	—	US DIVIDEND EQ	808524797
C	CITIGROUP INC	5,787,900	$300M	0.1%	—	—	Put	172967424
—	CERNER CORP	4,976,094	$299M	0.1%	—	—	COM	156782104
—	SPDR SERIES TRUST	9,883,960	$299M	0.1%	—	—	S&P OILGAS EXP	78464A730
WFC	WELLS FARGO & CO NEW	5,478,200	$298M	0.1%	—	—	Put	949746101
GLD	SPDR GOLD TRUST	2,926,440	$297M	0.1%	—	—	GOLD SHS	78463V107
BAC	BANK AMER CORP	17,608,347	$296M	0.1%	—	—	COM	060505104
—	MAGELLAN MIDSTREAM PRTNRS LP	4,343,160	$295M	0.1%	—	—	COM UNIT RP LP	559080106
INTC	INTEL CORP	8,494,300	$293M	0.1%	—	—	Put	458140100
PRU	PRUDENTIAL FINL INC	3,589,866	$292M	0.1%	—	—	COM	744320102
BNDX	VANGUARD CHARLOTTE FDS	5,523,459	$292M	0.1%	—	—	INTL BD IDX ETF	92203J407
IWN	ISHARES TR	3,166,173	$291M	0.1%	—	—	RUS 2000 VAL ETF	464287630
PSX	PHILLIPS 66	3,534,028	$289M	0.1%	—	—	COM	718546104
—	WALGREENS BOOTS ALLIANCE INC	3,361,525	$286M	0.1%	—	—	COM	931427108
PSA	PUBLIC STORAGE	1,150,589	$285M	0.1%	—	—	COM	74460D109
—	DELPHI AUTOMOTIVE PLC	3,298,180	$283M	0.1%	—	—	SHS	G27823106
CVX	CHEVRON CORP NEW	3,021,500	$272M	0.1%	—	—	Put	166764100
IWV	ISHARES TR	2,245,664	$270M	0.1%	—	—	RUSSELL 3000 ETF	464287689
HYG	ISHARES TR	3,350,600	$270M	0.1%	—	—	Put	464288513
EL	LAUDER ESTEE COS INC	3,061,378	$270M	0.1%	—	—	CL A	518439104
—	UNILEVER N V	6,212,783	$269M	0.1%	—	—	N Y SHS NEW	904784709
APD	AIR PRODS & CHEMS INC	2,066,354	$269M	0.1%	—	—	COM	009158106
EWZ	ISHARES	12,966,300	$268M	0.1%	—	—	Put	464286400
TROW	PRICE T ROWE GROUP INC	3,733,441	$267M	0.1%	—	—	COM	74144T108
CFG	CITIZENS FINL GROUP INC	10,189,011	$267M	0.1%	—	—	COM	174610105
IEF	ISHARES TR	2,525,611	$267M	0.1%	—	—	7-10 Y TR BD ETF	464287440
XOM	EXXON MOBIL CORP	3,406,900	$266M	0.1%	—	—	Call	30231G102
—	TE CONNECTIVITY LTD	4,079,498	$264M	0.1%	—	—	REG SHS	H84989104
LUV	SOUTHWEST AIRLS CO	6,112,943	$263M	0.1%	—	—	COM	844741108
—	POWERSHARES DB CMDTY IDX TRA	19,561,625	$261M	0.1%	—	—	UNIT BEN INT	73935S105
CME	CME GROUP INC	2,857,690	$259M	0.1%	—	—	COM	12572Q105
META	FACEBOOK INC	2,460,200	$257M	0.1%	—	—	Call	30303M102
XLB	SELECT SECTOR SPDR TR	5,896,065	$256M	0.1%	—	—	SBI MATERIALS	81369Y100
—	ROYAL DUTCH SHELL PLC	5,574,024	$255M	0.1%	—	—	SPONS ADR A	780259206
IBM	INTERNATIONAL BUSINESS MACHS	1,854,200	$255M	0.1%	—	—	Put	459200101
BP	BP PLC	8,120,177	$254M	0.1%	—	—	SPONSORED ADR	055622104
—	AETNA INC NEW	2,334,455	$252M	0.1%	—	—	COM	00817Y108
SKYY	FIRST TR EXCHANGE TRADED FD	8,401,753	$252M	0.1%	—	—	ISE CLOUD COMP	33734X192
ITW	ILLINOIS TOOL WKS INC	2,705,255	$251M	0.1%	—	—	COM	452308109
—	POWERSHARES ETF TRUST	2,884,273	$250M	0.1%	—	—	FTSE RAFI 1000	73935X583
EWL	ISHARES	8,024,453	$249M	0.1%	—	—	MSCI SZ CAP ETF	464286749
—	TIME WARNER CABLE INC	1,340,320	$249M	0.1%	—	—	COM	88732J207
—	GENERAL ELECTRIC CO	7,967,300	$248M	0.1%	—	—	Call	369604103
—	VALEANT PHARMACEUTICALS INTL	2,441,200	$248M	0.1%	—	—	Call	91911K102
DLTR	DOLLAR TREE INC	3,203,989	$247M	0.1%	—	—	COM	256746108
HRB	BLOCK H & R INC	7,329,754	$244M	0.1%	—	—	COM	093671105
ILMN	ILLUMINA INC	1,271,167	$244M	0.1%	—	—	COM	452327109
FXI	ISHARES TR	6,910,100	$244M	0.1%	—	—	Put	464287184
CMCSA	COMCAST CORP NEW	4,297,100	$242M	0.1%	—	—	Call	20030N101
EPP	ISHARES	6,291,560	$242M	0.1%	—	—	MSCI PAC JP ETF	464286665
FXI	ISHARES TR	6,757,100	$238M	0.1%	—	—	Call	464287184
—	CANADIAN PAC RY LTD	1,860,116	$237M	0.1%	—	—	COM	13645T100
MRSH	MARSH & MCLENNAN COS INC	4,252,370	$236M	0.1%	—	—	COM	571748102
COF	CAPITAL ONE FINL CORP	3,252,671	$235M	0.1%	—	—	COM	14040H105
ELV	ANTHEM INC	1,680,015	$234M	0.1%	—	—	COM	036752103
ICF	ISHARES TR	2,346,075	$233M	0.1%	—	—	COHEN&STEER REIT	464287564
HAL	HALLIBURTON CO	6,839,171	$233M	0.1%	—	—	COM	406216101
AVB	AVALONBAY CMNTYS INC	1,252,690	$231M	0.1%	—	—	COM	053484101
NOW	SERVICENOW INC	2,662,587	$230M	0.1%	—	—	COM	81762P102
XLE	SELECT SECTOR SPDR TR	3,819,600	$230M	0.1%	—	—	Put	81369Y506
PFE	PFIZER INC	7,084,400	$229M	0.1%	—	—	Put	717081103
HDV	ISHARES TR	3,113,850	$229M	0.1%	—	—	CORE HIGH DV ETF	46429B663
WY	WEYERHAEUSER CO	7,607,044	$228M	0.1%	—	—	COM	962166104
CSX	CSX CORP	8,783,304	$228M	0.1%	—	—	COM	126408103
SCHW	SCHWAB CHARLES CORP NEW	6,906,045	$227M	0.1%	—	—	COM	808513105
VOD	VODAFONE GROUP PLC NEW	6,997,593	$226M	0.1%	—	—	SPNSR ADR NO PAR	92857W308
—	STERICYCLE INC	1,869,063	$225M	0.1%	—	—	COM	858912108
SYF	SYNCHRONY FINL	7,411,898	$225M	0.1%	—	—	COM	87165B103
SHV	ISHARES TR	2,040,707	$225M	0.1%	—	—	SHRT TRS BD ETF	464288679
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,137	$225M	0.1%	—	—	CL A	084670108
VRTX	VERTEX PHARMACEUTICALS INC	1,786,568	$225M	0.1%	—	—	COM	92532F100
BK	BANK NEW YORK MELLON CORP	5,448,909	$225M	0.1%	—	—	COM	064058100
TLT	ISHARES TR	1,847,180	$223M	0.1%	—	—	20+ YR TR BD ETF	464287432
STZ	CONSTELLATION BRANDS INC	1,560,455	$222M	0.1%	—	—	CL A	21036P108
—	NATIONAL GRID PLC	3,185,715	$222M	0.1%	—	—	SPON ADR NEW	636274300
PPG	PPG INDS INC	2,235,806	$221M	0.1%	—	—	COM	693506107
RWR	SPDR SERIES TRUST	2,408,511	$221M	0.1%	—	—	DJ REIT ETF	78464A607
—	FLEETCOR TECHNOLOGIES INC	1,539,310	$220M	0.1%	—	—	COM	339041105
UAA	UNDER ARMOUR INC	2,721,990	$219M	0.1%	—	—	CL A	904311107
VEU	VANGUARD INTL EQUITY INDEX F	5,040,199	$219M	0.1%	—	—	ALLWRLD EX US	922042775
—	SPLUNK INC	3,715,554	$219M	0.1%	—	—	COM	848637104
MS	MORGAN STANLEY	6,852,545	$218M	0.1%	—	—	COM NEW	617446448
PANW	PALO ALTO NETWORKS INC	1,217,879	$215M	0.1%	—	—	COM	697435105
—	BLACKSTONE GROUP L P	7,314,981	$214M	0.1%	—	—	COM UNIT LTD	09253U108
VOT	VANGUARD INDEX FDS	2,138,831	$213M	0.1%	—	—	MCAP GR IDXVIP	922908538
WEC	WEC ENERGY GROUP INC	4,155,019	$213M	0.1%	—	—	COM	92939U106
EOG	EOG RES INC	3,009,532	$213M	0.1%	—	—	COM	26875P101
SO	SOUTHERN CO	4,516,639	$211M	0.1%	—	—	COM	842587107
CNC	CENTENE CORP DEL	3,211,067	$211M	0.1%	—	—	COM	15135B101
VZ	VERIZON COMMUNICATIONS INC	4,542,600	$210M	0.0%	—	—	Put	92343V104
PG	PROCTER & GAMBLE CO	2,643,400	$210M	0.0%	—	—	Put	742718109
IDV	ISHARES TR	7,304,746	$210M	0.0%	—	—	INTL SEL DIV ETF	464288448
SLB	SCHLUMBERGER LTD	2,988,526	$208M	0.0%	—	—	Put	806857108
LEA	LEAR CORP	1,696,597	$208M	0.0%	—	—	COM NEW	521865204
EBAY	EBAY INC	7,472,657	$205M	0.0%	—	—	COM	278642103
DIS	DISNEY WALT CO	1,953,300	$205M	0.0%	—	—	Put	254687106
INTU	INTUIT	2,123,812	$205M	0.0%	—	—	COM	461202103
BAX	BAXTER INTL INC	5,354,731	$204M	0.0%	—	—	COM	071813109
—	MOBILEYE N V AMSTELVEEN	4,808,843	$203M	0.0%	—	—	ORD SHS	N51488117
TM	TOYOTA MOTOR CORP	1,648,120	$203M	0.0%	—	—	SP ADR REP2COM	892331307
—	TOTAL S A	4,500,737	$202M	0.0%	—	—	SPONSORED ADR	89151E109
HSY	HERSHEY CO	2,262,951	$202M	0.0%	—	—	COM	427866108
RWX	SPDR INDEX SHS FDS	5,162,251	$202M	0.0%	—	—	DJ INTL RL ETF	78463X863
AMZN	AMAZON COM INC	298,500	$202M	0.0%	—	—	Call	023135106
T	AT&T INC	5,859,100	$202M	0.0%	—	—	Put	00206R102
DHR	DANAHER CORP DEL	2,165,400	$201M	0.0%	—	—	Call	235851102
ACWV	ISHARES	2,898,202	$201M	0.0%	—	—	CNTRY MIN VL ETF	464286525
—	MARKET VECTORS ETF TR	6,493,813	$201M	0.0%	—	—	HG YLD MUN ETF	57060U878
STT	STATE STR CORP	3,010,417	$200M	0.0%	—	—	COM	857477103
VAW	VANGUARD WORLD FDS	2,118,033	$199M	0.0%	—	—	MATERIALS ETF	92204A801
—	BAXALTA INC	5,045,512	$197M	0.0%	—	—	COM	07177M103
MOS	MOSAIC CO NEW	7,134,188	$197M	0.0%	—	—	COM	61945C103
—	DOW CHEM CO	3,804,000	$196M	0.0%	—	—	Put	260543103
EFG	ISHARES TR	2,910,704	$195M	0.0%	—	—	EAFE GRWTH ETF	464288885
IYW	ISHARES TR	1,824,963	$195M	0.0%	—	—	U.S. TECH ETF	464287721
—	MARKET VECTORS ETF TR	11,391,744	$194M	0.0%	—	—	JP MORGAN EM LC	57060U522
—	COCA COLA ENTERPRISES INC NE	3,911,303	$193M	0.0%	—	—	COM	19122T109
AMG	AFFILIATED MANAGERS GROUP	1,204,394	$192M	0.0%	—	—	COM	008252108
GILD	GILEAD SCIENCES INC	1,890,600	$191M	0.0%	—	—	Put	375558103
INTC	INTEL CORP	5,508,000	$190M	0.0%	—	—	Call	458140100
KO	COCA COLA CO	4,414,600	$190M	0.0%	—	—	Put	191216100
—	CORRECTIONS CORP AMER NEW	7,132,715	$189M	0.0%	—	—	COM NEW	22025Y407
—	POWERSHARES GLOBAL ETF TRUST	7,416,260	$189M	0.0%	—	—	INSUR NATL MUN	73936T474
—	PRAXAIR INC	1,841,368	$189M	0.0%	—	—	COM	74005P104
MRK	MERCK & CO INC NEW	3,564,800	$188M	0.0%	—	—	Put	58933Y105
—	BARNES GROUP INC	5,292,022	$187M	0.0%	—	—	COM	067806109
TOTL	SSGA ACTIVE ETF TR	3,844,056	$187M	0.0%	—	—	SPDR TR TACTIC	78467V848
—	VALEANT PHARMACEUTICALS INTL	1,831,800	$186M	0.0%	—	—	Put	91911K102
SUB	ISHARES TR	1,754,816	$186M	0.0%	—	—	SHT NTLAMTFR ETF	464288158
VTWO	VANGUARD SCOTTSDALE FDS	2,056,305	$185M	0.0%	—	—	VNG RUS2000IDX	92206C664
—	NATIONAL OILWELL VARCO INC	5,536,630	$185M	0.0%	—	—	COM	637071101
—	BUCKEYE PARTNERS L P	2,798,270	$185M	0.0%	—	—	UNIT LTD PARTN	118230101
—	ENERGY TRANSFER PRTNRS L P	5,429,585	$183M	0.0%	—	—	UNIT LTD PARTN	29273R109
BTI	BRITISH AMERN TOB PLC	1,657,654	$183M	0.0%	—	—	SPONSORED ADR	110448107
GLD	SPDR GOLD TRUST	1,801,600	$183M	0.0%	—	—	Put	78463V107
BIDU	BAIDU INC	966,798	$183M	0.0%	—	—	SPON ADR REP A	056752108
—	LAM RESEARCH CORP	2,294,654	$182M	0.0%	—	—	COM	512807108
HD	HOME DEPOT INC	1,365,600	$181M	0.0%	—	—	Put	437076102
SJM	SMUCKER J M CO	1,455,440	$180M	0.0%	—	—	COM NEW	832696405
SHW	SHERWIN WILLIAMS CO	691,295	$179M	0.0%	—	—	COM	824348106
FV	FIRST TR EXCHANGE TRADED FD	7,633,701	$179M	0.0%	—	—	DORSEY WRT 5 ETF	33738R605
—	ISHARES GOLD TRUST	17,488,867	$179M	0.0%	—	—	ISHARES	464285105
—	ACTIVISION BLIZZARD INC	4,587,496	$178M	0.0%	—	—	COM	00507V109
—	GLAXOSMITHKLINE PLC	4,398,700	$177M	0.0%	—	—	SPONSORED ADR	37733W105
VGK	VANGUARD INTL EQUITY INDEX F	3,543,511	$177M	0.0%	—	—	FTSE EUROPE ETF	922042874
JPM	JPMORGAN CHASE & CO	2,667,900	$176M	0.0%	—	—	Call	46625H100
ADSK	AUTODESK INC	2,888,423	$176M	0.0%	—	—	COM	052769106
HYG	ISHARES TR	2,183,600	$176M	0.0%	—	—	Call	464288513
WHR	WHIRLPOOL CORP	1,195,776	$176M	0.0%	—	—	COM	963320106
GM	GENERAL MTRS CO	5,135,500	$175M	0.0%	—	—	Put	37045V100
GM	GENERAL MTRS CO	5,129,000	$174M	0.0%	—	—	Call	37045V100
PLD	PROLOGIS INC	4,063,948	$174M	0.0%	—	—	COM	74340W103
—	DISCOVER FINL SVCS	3,239,301	$174M	0.0%	—	—	COM	254709108
IGIB	ISHARES TR	1,615,751	$173M	0.0%	—	—	INTERM CR BD ETF	464288638
—	SUNTRUST BKS INC	4,017,977	$172M	0.0%	—	—	COM	867914103
MGK	VANGUARD WORLD FD	2,061,412	$171M	0.0%	—	—	MEGA GRWTH IND	921910816
—	INGERSOLL-RAND PLC	3,093,746	$171M	0.0%	—	—	SHS	G47791101
—	POWERSHARES ETF TR II	4,367,330	$168M	0.0%	—	—	S&P500 LOW VOL	73937B779
VFC	V F CORP	2,702,967	$168M	0.0%	—	—	COM	918204108
GOOGL	ALPHABET INC	216,000	$168M	0.0%	—	—	Call	02079K305
—	CITRIX SYS INC	2,218,739	$168M	0.0%	—	—	COM	177376100
IP	INTL PAPER CO	4,433,344	$167M	0.0%	—	—	COM	460146103
PYPL	PAYPAL HLDGS INC	4,581,594	$166M	0.0%	—	—	COM	70450Y103
VOE	VANGUARD INDEX FDS	1,925,166	$165M	0.0%	—	—	MCAP VL IDXVIP	922908512
CSCO	CISCO SYS INC	6,092,800	$165M	0.0%	—	—	Put	17275R102
—	SBA COMMUNICATIONS CORP	1,554,190	$163M	0.0%	—	—	COM	78388J106
—	HD SUPPLY HLDGS INC	5,436,030	$163M	0.0%	—	—	COM	40416M105
DBEU	DBX ETF TR	6,281,665	$162M	0.0%	—	—	DB XTR MSCI EUR	233051853
KRE	SPDR SERIES TRUST	3,858,268	$162M	0.0%	—	—	S&P REGL BKG	78464A698
—	LABORATORY CORP AMER HLDGS	1,303,272	$161M	0.0%	—	—	COM NEW	50540R409
SNY	SANOFI	3,773,093	$161M	0.0%	—	—	SPONSORED ADR	80105N105
ADI	ANALOG DEVICES INC	2,904,779	$161M	0.0%	—	—	COM	032654105
FIS	FIDELITY NATL INFORMATION SV	2,648,637	$161M	0.0%	—	—	COM	31620M106
—	WALGREENS BOOTS ALLIANCE INC	1,880,900	$160M	0.0%	—	—	Call	931427108
CHRW	C H ROBINSON WORLDWIDE INC	2,578,417	$160M	0.0%	—	—	COM NEW	12541W209
AMGN	AMGEN INC	984,700	$160M	0.0%	—	—	Put	031162100
IBN	ICICI BK LTD	20,386,326	$160M	0.0%	—	—	ADR	45104G104
—	PARTNERRE LTD	1,142,156	$160M	0.0%	—	—	COM	G6852T105
ADM	ARCHER DANIELS MIDLAND CO	4,341,096	$159M	0.0%	—	—	COM	039483102
SYY	SYSCO CORP	3,876,267	$159M	0.0%	—	—	COM	871829107
VNQI	VANGUARD INTL EQUITY INDEX F	3,099,827	$158M	0.0%	—	—	GLB EX US ETF	922042676
ALL	ALLSTATE CORP	2,536,856	$158M	0.0%	—	—	COM	020002101
PEG	PUBLIC SVC ENTERPRISE GROUP	4,057,709	$157M	0.0%	—	—	COM	744573106
LVS	LAS VEGAS SANDS CORP	3,578,130	$157M	0.0%	—	—	COM	517834107
DHI	D R HORTON INC	4,897,383	$157M	0.0%	—	—	COM	23331A109
HIG	HARTFORD FINL SVCS GROUP INC	3,598,175	$156M	0.0%	—	—	COM	416515104
SRE	SEMPRA ENERGY	1,656,106	$156M	0.0%	—	—	COM	816851109
BA	BOEING CO	1,068,500	$154M	0.0%	—	—	Put	097023105
NFLX	NETFLIX INC	1,345,400	$154M	0.0%	—	—	Put	64110L106
NWL	NEWELL RUBBERMAID INC	3,486,445	$154M	0.0%	—	—	COM	651229106
VXUS	VANGUARD STAR FD	3,402,430	$153M	0.0%	—	—	VG TL INTL STK F	921909768
COR	AMERISOURCEBERGEN CORP	1,476,179	$153M	0.0%	—	—	COM	03073E105
VCR	VANGUARD WORLD FDS	1,246,020	$153M	0.0%	—	—	CONSUM DIS ETF	92204A108
UBS	UBS GROUP AG	7,846,383	$152M	0.0%	—	—	SHS	H42097107
QCOM	QUALCOMM INC	3,016,300	$151M	0.0%	—	—	Call	747525103
BCE	BCE INC	3,903,292	$151M	0.0%	—	—	COM NEW	05534B760
TSLA	TESLA MTRS INC	627,010	$150M	0.0%	—	—	COM	88160R101
EQIX	EQUINIX INC	496,211	$150M	0.0%	—	—	COM PAR $0.001	29444U700
JBLU	JETBLUE AIRWAYS CORP	6,576,135	$149M	0.0%	—	—	COM	477143101
LEN	LENNAR CORP	3,038,508	$149M	0.0%	—	—	CL A	526057104
HPQ	HP INC	12,534,149	$148M	0.0%	—	—	COM	40434L105
—	MACQUARIE INFRASTRUCTURE COR	2,036,818	$148M	0.0%	—	—	COM	55608B105
SEIC	SEI INVESTMENTS CO	2,819,928	$148M	0.0%	—	—	COM	784117103
HXL	HEXCEL CORP NEW	3,171,704	$147M	0.0%	—	—	COM	428291108
WM	WASTE MGMT INC DEL	2,756,234	$147M	0.0%	—	—	COM	94106L109
CF	CF INDS HLDGS INC	3,591,806	$147M	0.0%	—	—	COM	125269100
ITOT	ISHARES TR	1,573,555	$146M	0.0%	—	—	CORE S&P TTL STK	464287150
DGX	QUEST DIAGNOSTICS INC	2,052,679	$146M	0.0%	—	—	COM	74834L100
PUK	PRUDENTIAL PLC	3,226,504	$145M	0.0%	—	—	ADR	74435K204
ACWI	ISHARES TR	2,603,336	$145M	0.0%	—	—	MSCI ACWI ETF	464288257
ORCL	ORACLE CORP	3,976,600	$145M	0.0%	—	—	Put	68389X105
CHD	CHURCH & DWIGHT INC	1,711,288	$145M	0.0%	—	—	COM	171340102
ROST	ROSS STORES INC	2,670,875	$144M	0.0%	—	—	COM	778296103
GLW	CORNING INC	7,851,463	$144M	0.0%	—	—	COM	219350105
—	VALEANT PHARMACEUTICALS INTL	1,405,113	$143M	0.0%	—	—	COM	91911K102
GOOG	ALPHABET INC	187,900	$143M	0.0%	—	—	Call	02079K107
—	POWERSHARES ETF TRUST	3,135,976	$143M	0.0%	—	—	DYNA BUYBK ACH	73935X286
MPC	MARATHON PETE CORP	2,749,366	$143M	0.0%	—	—	COM	56585A102
HEFA	ISHARES TR	5,607,208	$142M	0.0%	—	—	HDG MSCI EAFE	46434V803
EWC	ISHARES	6,606,536	$142M	0.0%	—	—	MSCI CDA ETF	464286509
FITB	FIFTH THIRD BANCORP	7,061,831	$142M	0.0%	—	—	COM	316773100
XLF	SELECT SECTOR SPDR TR	5,943,200	$142M	0.0%	—	—	Call	81369Y605
BXP	BOSTON PROPERTIES INC	1,107,288	$141M	0.0%	—	—	COM	101121101
GS	GOLDMAN SACHS GROUP INC	781,100	$141M	0.0%	—	—	Put	38141G104
QCOM	QUALCOMM INC	2,802,200	$140M	0.0%	—	—	Put	747525103
EZU	ISHARES	3,954,971	$139M	0.0%	—	—	MSCI EURZONE ETF	464286608
TGT	TARGET CORP	1,894,000	$138M	0.0%	—	—	Call	87612E106
PKG	PACKAGING CORP AMER	2,169,852	$137M	0.0%	—	—	COM	695156109
—	HCP INC	3,577,488	$137M	0.0%	—	—	COM	40414L109
—	JOHNSON CTLS INC	3,446,113	$136M	0.0%	—	—	COM	478366107
DB	DEUTSCHE BANK AG	5,634,954	$136M	0.0%	—	—	Put	D18190898
—	MEAD JOHNSON NUTRITION CO	1,707,281	$135M	0.0%	—	—	COM	582839106
—	ARM HLDGS PLC	2,972,027	$134M	0.0%	—	—	SPONSORED ADR	042068106
VT	VANGUARD INTL EQUITY INDEX F	2,333,258	$134M	0.0%	—	—	TT WRLD ST ETF	922042742
CMI	CUMMINS INC	1,526,265	$134M	0.0%	—	—	COM	231021106
MAS	MASCO CORP	4,741,967	$134M	0.0%	—	—	COM	574599106
GWW	GRAINGER W W INC	661,897	$134M	0.0%	—	—	COM	384802104
—	BROADCOM CORP	2,317,567	$134M	0.0%	—	—	CL A	111320107
BSX	BOSTON SCIENTIFIC CORP	7,255,263	$134M	0.0%	—	—	COM	101137107
—	ROYAL DUTCH SHELL PLC	2,903,048	$134M	0.0%	—	—	SPON ADR B	780259107
MCD	MCDONALDS CORP	1,126,700	$133M	0.0%	—	—	Put	580135101
EQR	EQUITY RESIDENTIAL	1,630,861	$133M	0.0%	—	—	SH BEN INT	29476L107
—	VIACOM INC NEW	3,229,663	$133M	0.0%	—	—	CL B	92553P201
ET	ENERGY TRANSFER EQUITY L P	9,662,797	$133M	0.0%	—	—	COM UT LTD PTN	29273V100
XHB	SPDR SERIES TRUST	3,870,471	$132M	0.0%	—	—	S&P HOMEBUILD	78464A888
BIIB	BIOGEN INC	430,300	$132M	0.0%	—	—	Put	09062X103
GPC	GENUINE PARTS CO	1,524,801	$131M	0.0%	—	—	COM	372460105
XHB	SPDR SERIES TRUST	3,828,000	$131M	0.0%	—	—	Call	78464A888
EXPD	EXPEDITORS INTL WASH INC	2,894,833	$131M	0.0%	—	—	COM	302130109
SBUX	STARBUCKS CORP	2,173,500	$130M	0.0%	—	—	Put	855244109
VHT	VANGUARD WORLD FDS	979,760	$130M	0.0%	—	—	HEALTH CAR ETF	92204A504
—	UBS AG JERSEY BRH	4,959,683	$130M	0.0%	—	—	ALERIAN INFRST	902641646
HCA	HCA HOLDINGS INC	1,905,841	$129M	0.0%	—	—	COM	40412C101
PAA	PLAINS ALL AMERN PIPELINE L	5,506,091	$127M	0.0%	—	—	UNIT LTD PARTN	726503105
TSCO	TRACTOR SUPPLY CO	1,486,156	$127M	0.0%	—	—	COM	892356106
HPE	HEWLETT PACKARD ENTERPRISE C	8,355,257	$127M	0.0%	—	—	COM	42824C109
BRK/B	BERKSHIRE HATHAWAY INC DEL	958,900	$127M	0.0%	—	—	Put	084670702
CMCSA	COMCAST CORP NEW	2,241,200	$126M	0.0%	—	—	Put	20030N101
HLF	HERBALIFE LTD	2,352,522	$126M	0.0%	—	—	COM USD SHS	G4412G101
AN	AUTONATION INC	2,106,612	$126M	0.0%	—	—	COM	05329W102
WDC	WESTERN DIGITAL CORP	2,083,075	$125M	0.0%	—	—	COM	958102105
TSLA	TESLA MTRS INC	520,400	$125M	0.0%	—	—	Put	88160R101
VMC	VULCAN MATLS CO	1,314,953	$125M	0.0%	—	—	COM	929160109
ZBH	ZIMMER BIOMET HLDGS INC	1,210,799	$124M	0.0%	—	—	COM	98956P102
T	AT&T INC	3,607,800	$124M	0.0%	—	—	Call	00206R102
PRGO	PERRIGO CO PLC	856,915	$124M	0.0%	—	—	SHS	G97822103
AAP	ADVANCE AUTO PARTS INC	817,673	$123M	0.0%	—	—	COM	00751Y106
—	CBS CORP NEW	2,606,743	$123M	0.0%	—	—	CL B	124857202
CMG	CHIPOTLE MEXICAN GRILL INC	255,983	$123M	0.0%	—	—	COM	169656105
VZ	VERIZON COMMUNICATIONS INC	2,639,300	$122M	0.0%	—	—	Call	92343V104
—	COMMUNICATIONS SALES&LEAS IN	6,523,969	$122M	0.0%	—	—	COM	20341J104
IJK	ISHARES TR	756,928	$122M	0.0%	—	—	S&P MC 400GR ETF	464287606
AMP	AMERIPRISE FINL INC	1,143,976	$122M	0.0%	—	—	COM	03076C106
CAG	CONAGRA FOODS INC	2,883,459	$122M	0.0%	—	—	COM	205887102
GVI	ISHARES TR	1,103,415	$121M	0.0%	—	—	INTRM GOV/CR ETF	464288612
LNC	LINCOLN NATL CORP IND	2,394,279	$120M	0.0%	—	—	COM	534187109
AFL	AFLAC INC	1,992,742	$119M	0.0%	—	—	COM	001055102
INDA	ISHARES TR	4,314,842	$119M	0.0%	—	—	MSCI INDIA ETF	46429B598
BRK/B	BERKSHIRE HATHAWAY INC DEL	891,700	$118M	0.0%	—	—	Call	084670702
—	MAXIM INTEGRATED PRODS INC	3,078,342	$117M	0.0%	—	—	COM	57772K101
CSCO	CISCO SYS INC	4,295,700	$117M	0.0%	—	—	Call	17275R102
—	TIFFANY & CO NEW	1,527,559	$117M	0.0%	—	—	COM	886547108
FXH	FIRST TR EXCHANGE TRADED FD	1,924,605	$116M	0.0%	—	—	HLTH CARE ALPH	33734X143
KO	COCA COLA CO	2,707,600	$116M	0.0%	—	—	Call	191216100
—	AON PLC	1,261,139	$116M	0.0%	—	—	SHS CL A	G0408V102
—	DR PEPPER SNAPPLE GROUP INC	1,247,146	$116M	0.0%	—	—	COM	26138E109
PCG	PG&E CORP	2,180,028	$116M	0.0%	—	—	COM	69331C108
SJNK	SPDR SER TR	4,489,279	$115M	0.0%	—	—	SHT TRM HGH YLD	78468R408
PEP	PEPSICO INC	1,154,200	$115M	0.0%	—	—	Put	713448108
CHKP	CHECK POINT SOFTWARE TECH LT	1,416,056	$115M	0.0%	—	—	ORD	M22465104
XHB	SPDR SERIES TRUST	3,363,900	$115M	0.0%	—	—	Put	78464A888
WPP	WPP PLC NEW	991,500	$114M	0.0%	—	—	ADR	92937A102
—	MALLINCKRODT PUB LTD CO	1,523,640	$114M	0.0%	—	—	SHS	G5785G107
EMB	ISHARES TR	1,073,900	$114M	0.0%	—	—	JP MOR EM MK ETF	464288281
SU	SUNCOR ENERGY INC NEW	4,373,413	$113M	0.0%	—	—	COM	867224107
JNJ	JOHNSON & JOHNSON	1,094,500	$112M	0.0%	—	—	Call	478160104
HDB	HDFC BANK LTD	1,813,202	$112M	0.0%	—	—	ADR REPS 3 SHS	40415F101
EFV	ISHARES TR	2,396,004	$111M	0.0%	—	—	EAFE VALUE ETF	464288877
HSBC	HSBC HLDGS PLC	2,817,927	$111M	0.0%	—	—	SPON ADR NEW	404280406
PFG	PRINCIPAL FINL GROUP INC	2,446,015	$110M	0.0%	—	—	COM	74251V102
IUSG	ISHARES TR	1,354,688	$110M	0.0%	—	—	CORE US GRW ETF	464287671
WMT	WAL-MART STORES INC	1,793,800	$110M	0.0%	—	—	Put	931142103
—	VARIAN MED SYS INC	1,359,744	$110M	0.0%	—	—	COM	92220P105
DGRO	ISHARES TR	4,270,711	$110M	0.0%	—	—	CORE DIV GRWTH	46434V621
—	SVB FINL GROUP	920,831	$109M	0.0%	—	—	COM	78486Q101
BMRN	BIOMARIN PHARMACEUTICAL INC	1,041,142	$109M	0.0%	—	—	COM	09061G101
F	FORD MTR CO DEL	7,715,000	$109M	0.0%	—	—	Put	345370860
ROK	ROCKWELL AUTOMATION INC	1,055,662	$108M	0.0%	—	—	COM	773903109
IJT	ISHARES TR	865,885	$108M	0.0%	—	—	SP SMCP600GR ETF	464287887
FAST	FASTENAL CO	2,635,205	$108M	0.0%	—	—	COM	311900104
HAIN	HAIN CELESTIAL GROUP INC	2,659,380	$107M	0.0%	—	—	COM	405217100
EIX	EDISON INTL	1,812,885	$107M	0.0%	—	—	COM	281020107
GS	GOLDMAN SACHS GROUP INC	595,100	$107M	0.0%	—	—	Call	38141G104
—	EGA EMERGING GLOBAL SHS TR	5,038,718	$107M	0.0%	—	—	EGS EMKTCONS ETF	268461779
—	ST JUDE MED INC	1,733,223	$107M	0.0%	—	—	COM	790849103
PM	PHILIP MORRIS INTL INC	1,211,500	$107M	0.0%	—	—	Put	718172109
DE	DEERE & CO	1,395,700	$106M	0.0%	—	—	Put	244199105
UHS	UNIVERSAL HLTH SVCS INC	890,617	$106M	0.0%	—	—	CL B	913903100
—	KAYNE ANDERSON MLP INVT CO	6,149,984	$106M	0.0%	—	—	COM	486606106
—	SERVICEMASTER GLOBAL HLDGS I	2,709,466	$106M	0.0%	—	—	COM	81761R109
—	MCGRAW HILL FINL INC	1,077,241	$106M	0.0%	—	—	COM	580645109
NVDA	NVIDIA CORP	3,218,295	$106M	0.0%	—	—	COM	67066G104
M	MACYS INC	3,026,150	$106M	0.0%	—	—	COM	55616P104
—	UNILEVER PLC	2,440,853	$105M	0.0%	—	—	SPON ADR NEW	904767704
—	TYCO INTL PLC	3,294,957	$105M	0.0%	—	—	SHS	G91442106
CWB	SPDR SERIES TRUST	2,425,929	$105M	0.0%	—	—	BRC CNV SECS ETF	78464A359
FEZ	SPDR INDEX SHS FDS	3,044,703	$105M	0.0%	—	—	EURO STOXX 50	78463X202
COP	CONOCOPHILLIPS	2,239,000	$105M	0.0%	—	—	Put	20825C104
—	MARKET VECTORS ETF TR	7,617,824	$105M	0.0%	—	—	GOLD MINER ETF	57060U100
XBI	SPDR SERIES TRUST	1,486,768	$104M	0.0%	—	—	S&P BIOTECH	78464A870
C	CITIGROUP INC	2,015,500	$104M	0.0%	—	—	Call	172967424
—	NIELSEN HLDGS PLC	2,237,004	$104M	0.0%	—	—	SHS EUR	G6518L108
DXJ	WISDOMTREE TR	2,076,000	$104M	0.0%	—	—	Put	97717W851
BEN	FRANKLIN RES INC	2,820,399	$104M	0.0%	—	—	COM	354613101
MCD	MCDONALDS CORP	876,600	$104M	0.0%	—	—	Call	580135101
IVZ	INVESCO LTD	3,090,997	$103M	0.0%	—	—	SHS	G491BT108
MO	ALTRIA GROUP INC	1,773,800	$103M	0.0%	—	—	Put	02209S103
NEAR	ISHARES U S ETF TR	2,059,049	$103M	0.0%	—	—	SHT MAT BD ETF	46431W507
FDS	FACTSET RESH SYS INC	632,277	$103M	0.0%	—	—	COM	303075105
—	VALIDUS HOLDINGS LTD	2,213,447	$102M	0.0%	—	—	COM SHS	G9319H102
—	MARKET VECTORS ETF TR	6,986,363	$102M	0.0%	—	—	RUSSIA ETF	57060U506
SYK	STRYKER CORP	1,101,156	$102M	0.0%	—	—	COM	863667101
BCS	BARCLAYS PLC	7,887,454	$102M	0.0%	—	—	ADR	06738E204
HUM	HUMANA INC	571,865	$102M	0.0%	—	—	COM	444859102
ED	CONSOLIDATED EDISON INC	1,586,107	$102M	0.0%	—	—	COM	209115104
MINT	PIMCO ETF TR	1,012,340	$102M	0.0%	—	—	ENHAN SHRT MA AC	72201R833
MMM	3M CO	673,500	$101M	0.0%	—	—	Put	88579Y101
MGA	MAGNA INTL INC	2,500,834	$101M	0.0%	—	—	COM	559222401
UNH	UNITEDHEALTH GROUP INC	859,300	$101M	0.0%	—	—	Put	91324P102
PFE	PFIZER INC	3,130,400	$101M	0.0%	—	—	Call	717081103
WFC	WELLS FARGO & CO NEW	1,857,000	$101M	0.0%	—	—	Call	949746101
ULTA	ULTA SALON COSMETCS & FRAG I	544,118	$101M	0.0%	—	—	COM	90384S303
STWD	STARWOOD PPTY TR INC	4,893,919	$101M	0.0%	—	—	COM	85571B105
—	PRECISION CASTPARTS CORP	433,578	$101M	0.0%	—	—	COM	740189105
KSS	KOHLS CORP	2,110,663	$101M	0.0%	—	—	COM	500255104
FBT	FIRST TR EXCHANGE TRADED FD	888,418	$100M	0.0%	—	—	NY ARCA BIOTECH	33733E203
LYG	LLOYDS BANKING GROUP PLC	22,948,081	$100M	0.0%	—	—	SPONSORED ADR	539439109
PG	PROCTER & GAMBLE CO	1,259,300	$100M	0.0%	—	—	Call	742718109
—	CELGENE CORP	833,200	$99.78M	0.0%	—	—	Put	151020104
—	XILINX INC	2,120,943	$99.62M	0.0%	—	—	COM	983919101
BA	BOEING CO	688,200	$99.51M	0.0%	—	—	Call	097023105
BALL	BALL CORP	1,367,270	$99.44M	0.0%	—	—	COM	058498106
KEY	KEYCORP NEW	7,533,684	$99.37M	0.0%	—	—	COM	493267108
PM	PHILIP MORRIS INTL INC	1,128,600	$99.22M	0.0%	—	—	Call	718172109
—	POWERSHARES ETF TRUST	1,053,086	$98.87M	0.0%	—	—	FTSE US1500 SM	73935X567
MUFG	MITSUBISHI UFJ FINL GROUP IN	15,804,216	$98.3M	0.0%	—	—	SPONSORED ADR	606822104
—	OCH ZIFF CAP MGMT GROUP	15,758,792	$98.18M	0.0%	—	—	CL A	67551U105
TAP	MOLSON COORS BREWING CO	1,042,347	$97.9M	0.0%	—	—	CL B	60871R209
—	SENSATA TECHNOLOGIES HLDG NV	2,120,169	$97.65M	0.0%	—	—	SHS	N7902X106
—	LIBERTY GLOBAL PLC	2,395,000	$97.64M	0.0%	—	—	Put	G5480U120
EA	ELECTRONIC ARTS INC	1,419,810	$97.57M	0.0%	—	—	COM	285512109
—	UNITED TECHNOLOGIES CORP	1,009,500	$96.98M	0.0%	—	—	Put	913017109
RY	ROYAL BK CDA MONTREAL QUE	1,807,733	$96.86M	0.0%	—	—	COM	780087102
HAL	HALLIBURTON CO	2,844,900	$96.84M	0.0%	—	—	Call	406216101
OHI	OMEGA HEALTHCARE INVS INC	2,767,071	$96.79M	0.0%	—	—	COM	681936100
VMBS	VANGUARD SCOTTSDALE FDS	1,832,390	$96.6M	0.0%	—	—	MORTG-BACK SEC	92206C771
—	RYDEX ETF TRUST	1,196,063	$96.52M	0.0%	—	—	GUG S&P500 PU GR	78355W403
—	SPDR SERIES TRUST	3,191,300	$96.44M	0.0%	—	—	Call	78464A730
OMC	OMNICOM GROUP INC	1,268,413	$95.97M	0.0%	—	—	COM	681919106
ASML	ASML HOLDING N V	1,081,063	$95.97M	0.0%	—	—	N Y REGISTRY SHS	N07059210
—	TESORO CORP	910,618	$95.95M	0.0%	—	—	COM	881609101
ALLY	ALLY FINL INC	5,146,437	$95.93M	0.0%	—	—	COM	02005N100
SMFG	SUMITOMO MITSUI FINL GROUP I	12,632,495	$95.88M	0.0%	—	—	SPONSORED ADR	86562M209
AYI	ACUITY BRANDS INC	409,436	$95.72M	0.0%	—	—	COM	00508Y102
AJG	GALLAGHER ARTHUR J & CO	2,336,604	$95.66M	0.0%	—	—	COM	363576109
NDAQ	NASDAQ INC	1,644,348	$95.65M	0.0%	—	—	COM	631103108
—	TWITTER INC	4,095,600	$94.77M	0.0%	—	—	Call	90184L102
SGI	TEMPUR SEALY INTL INC	1,344,736	$94.75M	0.0%	—	—	COM	88023U101
FTNT	FORTINET INC	3,027,211	$94.36M	0.0%	—	—	COM	34959E109
WMB	WILLIAMS COS INC DEL	3,666,853	$94.24M	0.0%	—	—	COM	969457100
DGRW	WISDOMTREE TR	3,095,987	$93.96M	0.0%	—	—	US QTLY DIV GRT	97717X669
IYH	ISHARES TR	622,633	$93.4M	0.0%	—	—	US HLTHCARE ETF	464287762
EXPE	EXPEDIA INC DEL	751,406	$93.4M	0.0%	—	—	COM NEW	30212P303
—	SYNGENTA AG	1,185,260	$93.32M	0.0%	—	—	SPONSORED ADR	87160A100
IJJ	ISHARES TR	796,045	$93.3M	0.0%	—	—	S&P MC 400VL ETF	464287705
FXG	FIRST TR EXCHANGE TRADED FD	2,098,474	$93.28M	0.0%	—	—	CONSUMR STAPLE	33734X119
—	SOLARCITY CORP	1,825,194	$93.12M	0.0%	—	—	COM	83416T100
ITUB	ITAU UNIBANCO HLDG SA	14,264,585	$92.86M	0.0%	—	—	SPON ADR REP PFD	465562106
BMY	BRISTOL MYERS SQUIBB CO	1,346,600	$92.63M	0.0%	—	—	Put	110122108
XLE	SELECT SECTOR SPDR TR	1,534,500	$92.56M	0.0%	—	—	Call	81369Y506
CE	CELANESE CORP DEL	1,371,668	$92.36M	0.0%	—	—	COM SER A	150870103
BHP	BHP BILLITON LTD	3,568,235	$91.92M	0.0%	—	—	SPONSORED ADR	088606108
MGV	VANGUARD WORLD FD	1,556,847	$91.9M	0.0%	—	—	MEGA CAP VAL ETF	921910840
UAL	UNITED CONTL HLDGS INC	1,598,446	$91.59M	0.0%	—	—	COM	910047109
FXI	ISHARES TR	2,576,257	$90.92M	0.0%	—	—	CHINA LG-CAP ETF	464287184
—	CORE LABORATORIES N V	835,878	$90.89M	0.0%	—	—	COM	N22717107
EW	EDWARDS LIFESCIENCES CORP	1,149,460	$90.78M	0.0%	—	—	COM	28176E108
AER	AERCAP HOLDINGS NV	2,101,936	$90.72M	0.0%	—	—	SHS	N00985106
—	APACHE CORP	2,033,064	$90.41M	0.0%	—	—	COM	037411105
IBM	INTERNATIONAL BUSINESS MACHS	655,500	$90.21M	0.0%	—	—	Call	459200101
EMN	EASTMAN CHEM CO	1,335,721	$90.17M	0.0%	—	—	COM	277432100
—	DIREXION SHS ETF TR	2,000,000	$90M	0.0%	—	—	Put	25490K521
SNA	SNAP ON INC	523,254	$89.7M	0.0%	—	—	COM	833034101
INCY	INCYTE CORP	819,491	$88.87M	0.0%	—	—	COM	45337C102
—	WHOLE FOODS MKT INC	2,647,900	$88.7M	0.0%	—	—	COM	966837106
AKAM	AKAMAI TECHNOLOGIES INC	1,677,797	$88.3M	0.0%	—	—	COM	00971T101
SAP	SAP SE	1,113,606	$88.09M	0.0%	—	—	SPON ADR	803054204
ES	EVERSOURCE ENERGY	1,721,182	$87.9M	0.0%	—	—	COM	30040W108
—	SANDISK CORP	1,154,691	$87.75M	0.0%	—	—	COM	80004C101
AXP	AMERICAN EXPRESS CO	1,261,000	$87.7M	0.0%	—	—	Put	025816109
—	QUINTILES TRANSNATIO HLDGS I	1,276,102	$87.62M	0.0%	—	—	COM	74876Y101
DG	DOLLAR GEN CORP NEW	1,213,018	$87.18M	0.0%	—	—	COM	256677105
AIG	AMERICAN INTL GROUP INC	1,405,200	$87.08M	0.0%	—	—	Put	026874784
RF	REGIONS FINL CORP NEW	9,064,536	$87.02M	0.0%	—	—	COM	7591EP100
JACK	JACK IN THE BOX INC	1,131,856	$86.83M	0.0%	—	—	COM	466367109
—	SEAGATE TECHNOLOGY PLC	2,366,429	$86.75M	0.0%	—	—	SHS	G7945M107
MAT	MATTEL INC	3,188,269	$86.63M	0.0%	—	—	COM	577081102
EPR	EPR PPTYS	1,479,833	$86.5M	0.0%	—	—	COM SH BEN INT	26884U109
BWA	BORGWARNER INC	1,999,146	$86.42M	0.0%	—	—	COM	099724106
SON	SONOCO PRODS CO	2,114,504	$86.42M	0.0%	—	—	COM	835495102
—	RED HAT INC	1,043,191	$86.39M	0.0%	—	—	COM	756577102
SBNY	SIGNATURE BK NEW YORK N Y	562,980	$86.34M	0.0%	—	—	COM	82669G104
ING	ING GROEP N V	6,399,872	$86.14M	0.0%	—	—	SPONSORED ADR	456837103
AMCX	AMC NETWORKS INC	1,152,086	$86.04M	0.0%	—	—	CL A	00164V103
RSG	REPUBLIC SVCS INC	1,954,398	$85.97M	0.0%	—	—	COM	760759100
NUE	NUCOR CORP	2,130,135	$85.84M	0.0%	—	—	COM	670346105
HST	HOST HOTELS & RESORTS INC	5,583,755	$85.66M	0.0%	—	—	COM	44107P104
MELI	MERCADOLIBRE INC	748,400	$85.57M	0.0%	—	—	COM	58733R102
IYF	ISHARES TR	962,234	$85.04M	0.0%	—	—	U.S. FINLS ETF	464287788
XLP	SELECT SECTOR SPDR TR	1,679,200	$84.78M	0.0%	—	—	Put	81369Y308
—	YOUKU TUDOU INC	3,123,442	$84.74M	0.0%	—	—	SPONSORED ADR	98742U100
—	TWITTER INC	3,661,063	$84.72M	0.0%	—	—	COM	90184L102
—	COHEN & STEERS INFRASTRUCTUR	4,430,092	$84.53M	0.0%	—	—	COM	19248A109
F	FORD MTR CO DEL	5,996,800	$84.5M	0.0%	—	—	Call	345370860
—	LEVEL 3 COMMUNICATIONS INC	1,550,429	$84.28M	0.0%	—	—	COM NEW	52729N308
BOND	PIMCO ETF TR	808,501	$84.26M	0.0%	—	—	TTL RTN ACTV ETF	72201R775
CFR	CULLEN FROST BANKERS INC	1,403,662	$84.22M	0.0%	—	—	COM	229899109
EXC	EXELON CORP	3,031,901	$84.2M	0.0%	—	—	COM	30161N101
CBRE	CBRE GROUP INC	2,434,218	$84.17M	0.0%	—	—	CL A	12504L109
ROP	ROPER TECHNOLOGIES INC	442,737	$84.03M	0.0%	—	—	COM	776696106
—	ALLERGAN PLC	268,600	$83.94M	0.0%	—	—	Put	G0177J108
URI	UNITED RENTALS INC	1,156,899	$83.92M	0.0%	—	—	COM	911363109
—	PRICELINE GRP INC	65,800	$83.89M	0.0%	—	—	Put	741503403
FXD	FIRST TR EXCHANGE TRADED FD	2,447,021	$83.44M	0.0%	—	—	CONSUMR DISCRE	33734X101
TLT	ISHARES TR	691,300	$83.36M	0.0%	—	—	Call	464287432
BNS	BANK N S HALIFAX	2,058,427	$83.24M	0.0%	—	—	COM	064149107
APH	AMPHENOL CORP NEW	1,590,530	$83.07M	0.0%	—	—	CL A	032095101
EWD	ISHARES	2,845,070	$83.02M	0.0%	—	—	MSCI SWEDEN ETF	464286756
—	POWERSHARES ETF TRUST	6,193,451	$82.68M	0.0%	—	—	HI YLD EQ DVDN	73935X302
IDXX	IDEXX LABS INC	1,133,566	$82.66M	0.0%	—	—	COM	45168D104
TLT	ISHARES TR	684,121	$82.49M	0.0%	—	—	Put	464287432
—	PLUM CREEK TIMBER CO INC	1,726,124	$82.37M	0.0%	—	—	COM	729251108
CRM	SALESFORCE COM INC	1,049,500	$82.28M	0.0%	—	—	Put	79466L302
—	YAHOO INC	2,472,200	$82.22M	0.0%	—	—	Call	984332106
AVY	AVERY DENNISON CORP	1,311,643	$82.19M	0.0%	—	—	COM	053611109
AIZ	ASSURANT INC	1,013,132	$81.6M	0.0%	—	—	COM	04621X108
IJS	ISHARES TR	754,374	$81.59M	0.0%	—	—	SP SMCP600VL ETF	464287879
—	BIOMED REALTY TRUST INC	3,439,796	$81.49M	0.0%	—	—	COM	09063H107
—	ANSYS INC	879,276	$81.33M	0.0%	—	—	COM	03662Q105
UNP	UNION PAC CORP	1,034,600	$80.91M	0.0%	—	—	Put	907818108
IYZ	ISHARES TR	2,804,316	$80.74M	0.0%	—	—	U.S. TELECOM ETF	464287713
—	ANADARKO PETE CORP	1,661,400	$80.71M	0.0%	—	—	Call	032511107
AMAT	APPLIED MATLS INC	4,277,450	$79.86M	0.0%	—	—	COM	038222105
VNO	VORNADO RLTY TR	798,925	$79.86M	0.0%	—	—	SH BEN INT	929042109
—	KKR & CO L P DEL	5,108,959	$79.65M	0.0%	—	—	COM UNITS	48248M102
FE	FIRSTENERGY CORP	2,498,005	$79.26M	0.0%	—	—	COM	337932107
KIM	KIMCO RLTY CORP	2,985,853	$79M	0.0%	—	—	COM	49446R109
AXP	AMERICAN EXPRESS CO	1,135,500	$78.97M	0.0%	—	—	Call	025816109
—	SYMANTEC CORP	3,742,376	$78.59M	0.0%	—	—	COM	871503108
VRSK	VERISK ANALYTICS INC	1,021,404	$78.53M	0.0%	—	—	COM	92345Y106
DBJP	DBX ETF TR	2,060,265	$78.48M	0.0%	—	—	XTRAK MSCI JAPN	233051507
VLO	VALERO ENERGY CORP NEW	1,109,200	$78.43M	0.0%	—	—	Put	91913Y100
BURL	BURLINGTON STORES INC	1,826,743	$78.37M	0.0%	—	—	COM	122017106
—	TWENTY FIRST CENTY FOX INC	2,871,327	$77.98M	0.0%	—	—	CL A	90130A101
RELX	RELX PLC	4,370,625	$77.93M	0.0%	—	—	SPONSORED ADR	759530108
—	DISCOVERY COMMUNICATNS NEW	2,917,748	$77.84M	0.0%	—	—	COM SER A	25470F104
—	L-3 COMMUNICATIONS HLDGS INC	650,700	$77.77M	0.0%	—	—	COM	502424104
EFX	EQUIFAX INC	697,924	$77.73M	0.0%	—	—	COM	294429105
HBAN	HUNTINGTON BANCSHARES INC	6,994,924	$77.36M	0.0%	—	—	COM	446150104
SPAB	SPDR SERIES TRUST	1,348,126	$76.91M	0.0%	—	—	BRCLYS AGG ETF	78464A649
CAT	CATERPILLAR INC DEL	1,131,500	$76.9M	0.0%	—	—	Put	149123101
MGC	VANGUARD WORLD FD	1,102,037	$76.88M	0.0%	—	—	MEGA CAP INDEX	921910873
MTB	M & T BK CORP	633,992	$76.83M	0.0%	—	—	COM	55261F104
—	SWEDISH EXPT CR CORP	16,531,726	$76.54M	0.0%	—	—	ROG TTL ETN 22	870297801
VIPS	VIPSHOP HLDGS LTD	4,989,036	$76.18M	0.0%	—	—	SPONSORED ADR	92763W103
—	POWERSHARES ETF TRUST II	3,397,657	$76.11M	0.0%	—	—	SENIOR LN PORT	73936Q769
CVX	CHEVRON CORP NEW	844,000	$75.93M	0.0%	—	—	Call	166764100
FCX	FREEPORT-MCMORAN INC	11,206,163	$75.86M	0.0%	—	—	CL B	35671D857
CNI	CANADIAN NATL RY CO	1,348,824	$75.37M	0.0%	—	—	COM	136375102
SABR	SABRE CORP	2,691,871	$75.29M	0.0%	—	—	COM	78573M104
SEE	SEALED AIR CORP NEW	1,686,369	$75.21M	0.0%	—	—	COM	81211K100
DXCM	DEXCOM INC	915,641	$74.99M	0.0%	—	—	COM	252131107
SWK	STANLEY BLACK & DECKER INC	701,622	$74.88M	0.0%	—	—	COM	854502101
USDU	WISDOMTREE TR	2,731,610	$74.74M	0.0%	—	—	BLMBG US BULL	97717W471
—	L BRANDS INC	778,359	$74.58M	0.0%	—	—	COM	501797104
—	VALSPAR CORP	897,626	$74.46M	0.0%	—	—	COM	920355104
SCZ	ISHARES TR	1,487,467	$74.3M	0.0%	—	—	EAFE SML CP ETF	464288273
DRI	DARDEN RESTAURANTS INC	1,161,009	$73.89M	0.0%	—	—	COM	237194105
AOM	ISHARES	2,169,132	$73.86M	0.0%	—	—	MODERT ALLOC ETF	464289875
IUSV	ISHARES TR	576,768	$73.47M	0.0%	—	—	CORE US VAL ETF	464287663
—	ATHENAHEALTH INC	456,213	$73.44M	0.0%	—	—	COM	04685W103
ETR	ENTERGY CORP NEW	1,070,739	$73.2M	0.0%	—	—	COM	29364G103
—	LIBERTY GLOBAL PLC	1,795,000	$73.18M	0.0%	—	—	Call	G5480U120
ABM	ABM INDS INC	2,561,634	$72.93M	0.0%	—	—	COM	000957100
—	FIREEYE INC	3,512,336	$72.85M	0.0%	—	—	COM	31816Q101
DCH	AMERICAN AXLE & MFG HLDGS IN	3,815,885	$72.27M	0.0%	—	—	COM	024061103
MANH	MANHATTAN ASSOCS INC	1,091,860	$72.25M	0.0%	—	—	COM	562750109
CLX	CLOROX CO DEL	568,726	$72.13M	0.0%	—	—	COM	189054109
CNQ	CANADIAN NAT RES LTD	3,280,041	$71.6M	0.0%	—	—	COM	136385101
—	OAKTREE CAP GROUP LLC	1,500,173	$71.59M	0.0%	—	—	UNIT CL A	674001201
EWW	ISHARES	1,435,994	$71.56M	0.0%	—	—	MSCI MEX CAP ETF	464286822
—	YAHOO INC	2,151,300	$71.55M	0.0%	—	—	Put	984332106
DWX	SPDR INDEX SHS FDS	2,144,733	$71.55M	0.0%	—	—	S&P INTL ETF	78463X772
DIS	DISNEY WALT CO	678,600	$71.31M	0.0%	—	—	Call	254687106
—	TEEKAY TANKERS LTD	10,342,842	$71.16M	0.0%	—	—	CL A	Y8565N102
—	POWERSHARES ETF TRUST	3,075,425	$71.14M	0.0%	—	—	S&P 500 HGH QLTY	73935X682
GPN	GLOBAL PMTS INC	1,097,852	$70.82M	0.0%	—	—	COM	37940X102
—	DUPONT FABROS TECHNOLOGY INC	2,226,185	$70.77M	0.0%	—	—	COM	26613Q106
MCO	MOODYS CORP	704,432	$70.68M	0.0%	—	—	COM	615369105
GILD	GILEAD SCIENCES INC	697,400	$70.57M	0.0%	—	—	Call	375558103
MRK	MERCK & CO INC NEW	1,324,900	$69.98M	0.0%	—	—	Call	58933Y105
MS	MORGAN STANLEY	2,187,500	$69.58M	0.0%	—	—	Put	617446448
UNM	UNUM GROUP	2,087,650	$69.5M	0.0%	—	—	COM	91529Y106
CMS	CMS ENERGY CORP	1,920,812	$69.3M	0.0%	—	—	COM	125896100
DEM	WISDOMTREE TR	2,188,548	$69.25M	0.0%	—	—	EMER MKT HIGH FD	97717W315
MBI	MBIA INC	10,679,732	$69.2M	0.0%	—	—	COM	55262C100
PEP	PEPSICO INC	690,500	$69M	0.0%	—	—	Call	713448108
ADSK	AUTODESK INC	1,125,500	$68.58M	0.0%	—	—	Put	052769106
A	AGILENT TECHNOLOGIES INC	1,626,591	$68.01M	0.0%	—	—	COM	00846U101
ITA	ISHARES TR	572,595	$67.69M	0.0%	—	—	U.S. AER&DEF ETF	464288760
—	BARD C R INC	355,157	$67.28M	0.0%	—	—	COM	067383109
MDT	MEDTRONIC PLC	874,600	$67.27M	0.0%	—	—	Put	G5960L103
FHI	FEDERATED INVS INC PA	2,346,580	$67.23M	0.0%	—	—	CL B	314211103
—	MARATHON OIL CORP	5,304,500	$66.78M	0.0%	—	—	COM	565849106
RNR	RENAISSANCERE HOLDINGS LTD	589,081	$66.68M	0.0%	—	—	COM	G7496G103
—	NORDSTROM INC	1,333,518	$66.42M	0.0%	—	—	COM	655664100
—	DENTSPLY INTL INC NEW	1,080,246	$65.73M	0.0%	—	—	COM	249030107
FEX	FIRST TR LRGE CP CORE ALPHA	1,514,954	$65.54M	0.0%	—	—	COM SHS	33734K109
RIO	RIO TINTO PLC	2,250,106	$65.52M	0.0%	—	—	SPONSORED ADR	767204100
MOH	MOLINA HEALTHCARE INC	1,088,704	$65.46M	0.0%	—	—	COM	60855R100
ICLR	ICON PLC	842,354	$65.45M	0.0%	—	—	SHS	G4705A100
ABEV	AMBEV SA	14,647,820	$65.33M	0.0%	—	—	SPONSORED ADR	02319V103
—	HILTON WORLDWIDE HLDGS INC	3,044,376	$65.15M	0.0%	—	—	COM	43300A104
—	GENERAL GROWTH PPTYS INC NEW	2,391,096	$65.06M	0.0%	—	—	COM	370023103
—	KELLOGG CO	899,032	$64.97M	0.0%	—	—	COM	487836108
—	POWERSHARES ETF TRUST	1,569,581	$64.93M	0.0%	—	—	DWA MOMENTUM PTF	73935X153
—	MARKIT LTD	2,146,207	$64.75M	0.0%	—	—	SHS	G58249106
MPLX	MPLX LP	1,643,563	$64.64M	0.0%	—	—	COM UNIT REP LTD	55336V100
AAL	AMERICAN AIRLS GROUP INC	1,524,800	$64.58M	0.0%	—	—	Call	02376R102
—	SOUFUN HLDGS LTD	8,732,509	$64.53M	0.0%	—	—	ADR	836034108
DAL	DELTA AIR LINES INC DEL	1,271,000	$64.43M	0.0%	—	—	Put	247361702
SIG	SIGNET JEWELERS LIMITED	520,353	$64.36M	0.0%	—	—	SHS	G81276100
—	CDK GLOBAL INC	1,355,275	$64.33M	0.0%	—	—	COM	12508E101
CDW	CDW CORP	1,529,712	$64.31M	0.0%	—	—	COM	12514G108
—	TORTOISE ENERGY INFRSTRCTR C	2,306,800	$64.17M	0.0%	—	—	COM	89147L100
—	SHIRE PLC	312,843	$64.13M	0.0%	—	—	SPONSORED ADR	82481R106
ABBV	ABBVIE INC	1,082,400	$64.12M	0.0%	—	—	Put	00287Y109
—	FIBRIA CELULOSE S A	5,042,403	$63.99M	0.0%	—	—	SP ADR REP COM	31573A109
GRMN	GARMIN LTD	1,718,346	$63.87M	0.0%	—	—	SHS	H2906T109
ICE	INTERCONTINENTAL EXCHANGE IN	249,100	$63.83M	0.0%	—	—	Put	45866F104
MU	MICRON TECHNOLOGY INC	4,506,956	$63.82M	0.0%	—	—	COM	595112103
BFH	ALLIANCE DATA SYSTEMS CORP	229,708	$63.53M	0.0%	—	—	COM	018581108
—	CRESTWOOD EQUITY PARTNERS LP	3,050,018	$63.38M	0.0%	—	—	UNIT LTD PARTNER	226344208
—	LIBERTY GLOBAL PLC	1,544,364	$62.96M	0.0%	—	—	SHS CL C	G5480U120
UPS	UNITED PARCEL SERVICE INC	650,900	$62.64M	0.0%	—	—	Call	911312106
PBR	PETROLEO BRASILEIRO SA PETRO	14,565,206	$62.63M	0.0%	—	—	SPONSORED ADR	71654V408
EWW	ISHARES	1,255,900	$62.58M	0.0%	—	—	Call	464286822
—	SPDR SERIES TRUST	2,562,595	$62.48M	0.0%	—	—	NUVN BRCLY MUNI	78464A458
RIG	TRANSOCEAN LTD	5,045,100	$62.46M	0.0%	—	—	Put	H8817H100
CUBE	CUBESMART	2,039,683	$62.46M	0.0%	—	—	COM	229663109
BMO	BANK MONTREAL QUE	1,104,833	$62.34M	0.0%	—	—	COM	063671101
ALB	ALBEMARLE CORP	1,112,491	$62.31M	0.0%	—	—	COM	012653101
SNPS	SYNOPSYS INC	1,364,922	$62.25M	0.0%	—	—	COM	871607107
EWY	ISHARES	1,252,432	$62.21M	0.0%	—	—	MSCI STH KOR ETF	464286772
DON	WISDOMTREE TR	771,365	$62.1M	0.0%	—	—	MIDCAP DIVI FD	97717W505
DB	DEUTSCHE BANK AG	2,567,400	$62M	0.0%	—	—	Call	D18190898
SPTI	SPDR SERIES TRUST	1,025,334	$61.72M	0.0%	—	—	BRCLYS INTER ETF	78464A672
HAL	HALLIBURTON CO	1,812,900	$61.71M	0.0%	—	—	Put	406216101
—	JARDEN CORP	1,078,550	$61.61M	0.0%	—	—	COM	471109108
O	REALTY INCOME CORP	1,192,252	$61.56M	0.0%	—	—	COM	756109104
CIEN	CIENA CORP	2,974,071	$61.53M	0.0%	—	—	COM NEW	171779309
MTUM	ISHARES TR	839,405	$61.52M	0.0%	—	—	MSCI USAMOMFCT	46432F396
UDR	UDR INC	1,631,707	$61.3M	0.0%	—	—	COM	902653104
VGSH	VANGUARD SCOTTSDALE FDS	1,005,664	$61.1M	0.0%	—	—	SHTRM GVT BD ETF	92206C102
—	FIRST DATA CORP NEW	3,813,965	$61.1M	0.0%	—	—	COM CL A	32008D106
CSGP	COSTAR GROUP INC	294,311	$60.83M	0.0%	—	—	COM	22160N109
—	CREDIT SUISSE GROUP	2,799,527	$60.72M	0.0%	—	—	SPONSORED ADR	225401108
PBR/A	PETROLEO BRASILEIRO SA PETRO	17,854,751	$60.71M	0.0%	—	—	SP ADR NON VTG	71654V101
XEL	XCEL ENERGY INC	1,690,016	$60.69M	0.0%	—	—	COM	98389B100
AOA	ISHARES	1,351,820	$60.62M	0.0%	—	—	AGGRES ALLOC ETF	464289859
—	TIME WARNER CABLE INC	326,000	$60.5M	0.0%	—	—	Call	88732J207
KBE	SPDR SERIES TRUST	1,786,153	$60.41M	0.0%	—	—	S&P BK ETF	78464A797
MKL	MARKEL CORP	68,381	$60.41M	0.0%	—	—	COM	570535104
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,956,356	$60.35M	0.0%	—	—	CL A	099502106
—	GW PHARMACEUTICALS PLC	868,558	$60.31M	0.0%	—	—	ADS	36197T103
—	INTERCEPT PHARMACEUTICALS IN	402,512	$60.12M	0.0%	—	—	COM	45845P108
ORCL	ORACLE CORP	1,638,500	$59.85M	0.0%	—	—	Call	68389X105
—	MONSANTO CO NEW	606,000	$59.7M	0.0%	—	—	Put	61166W101
XYL	XYLEM INC	1,635,388	$59.69M	0.0%	—	—	COM	98419M100
RWO	SPDR INDEX SHS FDS	1,274,288	$59.64M	0.0%	—	—	DJ GLB RL ES ETF	78463X749
—	FITBIT INC	2,014,292	$59.6M	0.0%	—	—	CL A	33812L102
—	WHITEWAVE FOODS CO	1,531,134	$59.58M	0.0%	—	—	COM	966244105
HON	HONEYWELL INTL INC	574,300	$59.48M	0.0%	—	—	Put	438516106
RYAAY	RYANAIR HLDGS PLC	687,240	$59.42M	0.0%	—	—	SPONSORED ADR NE	783513203
—	ALCOA INC	6,001,611	$59.24M	0.0%	—	—	COM	013817101
PHM	PULTE GROUP INC	3,311,828	$59.02M	0.0%	—	—	COM	745867101
—	CIT GROUP INC	1,469,870	$58.35M	0.0%	—	—	COM NEW	125581801
—	APARTMENT INVT & MGMT CO	1,453,956	$58.2M	0.0%	—	—	CL A	03748R101
—	BERRY PLASTICS GROUP INC	1,607,481	$58.16M	0.0%	—	—	COM	08579W103
—	SOVRAN SELF STORAGE INC	541,017	$58.06M	0.0%	—	—	COM	84610H108
USCI	UNITED STS COMMODITY INDEX F	1,433,798	$58.03M	0.0%	—	—	COMM IDX FND	911717106
—	HARRIS CORP DEL	666,087	$57.88M	0.0%	—	—	COM	413875105
IYE	ISHARES TR	1,705,070	$57.73M	0.0%	—	—	U.S. ENERGY ETF	464287796
—	DIREXION SHS ETF TR	1,400,000	$57.65M	0.0%	—	—	Put	25490K539
IDU	ISHARES TR	533,896	$57.62M	0.0%	—	—	U.S. UTILITS ETF	464287697
—	APOLLO GLOBAL MGMT LLC	3,776,438	$57.33M	0.0%	—	—	CL A SHS	037612306
ENB	ENBRIDGE INC	1,723,351	$57.2M	0.0%	—	—	COM	29250N105
HSIC	SCHEIN HENRY INC	361,305	$57.15M	0.0%	—	—	COM	806407102
AAP	ADVANCE AUTO PARTS INC	379,700	$57.15M	0.0%	—	—	Call	00751Y106
XRT	SPDR SERIES TRUST	1,316,408	$56.92M	0.0%	—	—	S&P RETAIL ETF	78464A714
CTRA	CABOT OIL & GAS CORP	3,214,988	$56.87M	0.0%	—	—	COM	127097103
—	XEROX CORP	5,332,893	$56.69M	0.0%	—	—	COM	984121103
GBX	GREENBRIER COS INC	1,735,283	$56.6M	0.0%	—	—	COM	393657101
SDOG	ALPS ETF TR	1,578,899	$56.13M	0.0%	—	—	SECTR DIV DOGS	00162Q858
—	CONCHO RES INC	604,451	$56.13M	0.0%	—	—	COM	20605P101
QSR	RESTAURANT BRANDS INTL INC	1,496,063	$55.89M	0.0%	—	—	COM	76131D103
ITB	ISHARES TR	2,062,173	$55.88M	0.0%	—	—	US HOME CONS ETF	464288752
FRCB	FIRST REP BK SAN FRANCISCO C	845,721	$55.87M	0.0%	—	—	COM	33616C100
ESS	ESSEX PPTY TR INC	232,648	$55.7M	0.0%	—	—	COM	297178105
CPB	CAMPBELL SOUP CO	1,059,350	$55.67M	0.0%	—	—	COM	134429109
—	TWENTY FIRST CENTY FOX INC	2,029,575	$55.27M	0.0%	—	—	CL B	90130A200
—	FRONTIER COMMUNICATIONS CORP	11,832,543	$55.26M	0.0%	—	—	COM	35906A108
—	WESTROCK CO	1,211,211	$55.26M	0.0%	—	—	COM	96145D105
—	ON ASSIGNMENT INC	1,229,045	$55.24M	0.0%	—	—	COM	682159108
—	FIAT CHRYSLER AUTOMOBILES N	3,927,008	$54.94M	0.0%	—	—	SHS	N31738102
UNP	UNION PAC CORP	696,800	$54.49M	0.0%	—	—	Call	907818108
FCNCA	FIRST CTZNS BANCSHARES INC N	210,774	$54.42M	0.0%	—	—	CL A	31946M103
MAR	MARRIOTT INTL INC NEW	809,500	$54.27M	0.0%	—	—	Put	571903202
—	SK TELECOM LTD	2,692,803	$54.26M	0.0%	—	—	SPONSORED ADR	78440P108
—	LIBERTY INTERACTIVE CORP	1,984,111	$54.2M	0.0%	—	—	QVC GP COM SER A	53071M104
—	FEDERAL REALTY INVT TR	370,714	$54.16M	0.0%	—	—	SH BEN INT NEW	313747206
—	COACH INC	1,645,956	$53.87M	0.0%	—	—	COM	189754104
—	MARKET VECTORS ETF TR	1,010,840	$53.86M	0.0%	—	—	SEMICONDUCTOR	57060U233
—	ORBITAL ATK INC	602,707	$53.85M	0.0%	—	—	COM	68557N103
HRL	HORMEL FOODS CORP	679,770	$53.76M	0.0%	—	—	COM	440452100
—	TELEFONICA BRASIL SA	5,936,531	$53.61M	0.0%	—	—	SPONSORED ADR	87936R106
CWI	SPDR INDEX SHS FDS	1,738,132	$53.53M	0.0%	—	—	MSCI ACWI EXUS	78463X848
NTES	NETEASE INC	295,049	$53.47M	0.0%	—	—	SPONSORED ADR	64110W102
—	CENTURYLINK INC	2,125,200	$53.47M	0.0%	—	—	Put	156700106
TSN	TYSON FOODS INC	998,800	$53.27M	0.0%	—	—	Call	902494103
WMB	WILLIAMS COS INC DEL	2,070,100	$53.2M	0.0%	—	—	Call	969457100
IYC	ISHARES TR	367,752	$53.2M	0.0%	—	—	U.S. CNSM SV ETF	464287580
—	CHINA PETE & CHEM CORP	884,170	$53.03M	0.0%	—	—	SPON ADR H SHS	16941R108
DOX	AMDOCS LTD	970,511	$52.96M	0.0%	—	—	SHS	G02602103
PWR	QUANTA SVCS INC	2,614,749	$52.95M	0.0%	—	—	COM	74762E102
VCLT	VANGUARD SCOTTSDALE FDS	628,985	$52.95M	0.0%	—	—	LG-TERM COR BD	92206C813
IEV	ISHARES TR	1,319,122	$52.91M	0.0%	—	—	EUROPE ETF	464287861
JLL	JONES LANG LASALLE INC	329,861	$52.73M	0.0%	—	—	COM	48020Q107
—	LAZARD LTD	1,169,241	$52.63M	0.0%	—	—	SHS A	G54050102
ERIC	ERICSSON	5,475,787	$52.62M	0.0%	—	—	ADR B SEK 10	294821608
—	BROOKFIELD ASSET MGMT INC	1,665,606	$52.52M	0.0%	—	—	CL A LTD VT SH	112585104
—	SPIRIT AEROSYSTEMS HLDGS INC	1,048,832	$52.52M	0.0%	—	—	COM CL A	848574109
ON	ON SEMICONDUCTOR CORP	5,349,692	$52.43M	0.0%	—	—	COM	682189105
—	LIBERTY MEDIA CORP DELAWARE	1,376,070	$52.4M	0.0%	—	—	COM SER C	531229300
EWBC	EAST WEST BANCORP INC	1,256,391	$52.22M	0.0%	—	—	COM	27579R104
CCK	CROWN HOLDINGS INC	1,029,242	$52.18M	0.0%	—	—	COM	228368106
—	AKORN INC	1,396,285	$52.09M	0.0%	—	—	COM	009728106
AMGN	AMGEN INC	320,100	$51.96M	0.0%	—	—	Call	031162100
PNW	PINNACLE WEST CAP CORP	804,662	$51.88M	0.0%	—	—	COM	723484101
—	CALAMOS STRATEGIC TOTL RETN	5,231,719	$51.79M	0.0%	—	—	COM SH BEN INT	128125101
—	PANDORA MEDIA INC	3,861,700	$51.78M	0.0%	—	—	Call	698354107
VPU	VANGUARD WORLD FDS	549,908	$51.65M	0.0%	—	—	UTILITIES ETF	92204A876
—	WEATHERFORD INTL PLC	6,155,491	$51.65M	0.0%	—	—	ORD SHS	G48833100
WAT	WATERS CORP	383,391	$51.6M	0.0%	—	—	COM	941848103
OXY	OCCIDENTAL PETE CORP DEL	761,200	$51.47M	0.0%	—	—	Put	674599105
—	ANNALY CAP MGMT INC	5,463,872	$51.25M	0.0%	—	—	COM	035710409
—	ENDURANCE SPECIALTY HLDGS LT	800,143	$51.2M	0.0%	—	—	SHS	G30397106
TDG	TRANSDIGM GROUP INC	223,566	$51.08M	0.0%	—	—	COM	893641100
ILCG	ISHARES TR	423,764	$50.98M	0.0%	—	—	MRNGSTR LG-CP GR	464287119
MKC	MCCORMICK & CO INC	595,531	$50.95M	0.0%	—	—	COM NON VTG	579780206
IYG	ISHARES TR	564,446	$50.79M	0.0%	—	—	U.S. FIN SVC ETF	464287770
VONG	VANGUARD SCOTTSDALE FDS	497,925	$50.79M	0.0%	—	—	VNG RUS1000GRW	92206C680
COP	CONOCOPHILLIPS	1,087,700	$50.78M	0.0%	—	—	Call	20825C104
VOOG	VANGUARD ADMIRAL FDS INC	488,323	$50.68M	0.0%	—	—	500 GRTH IDX F	921932505
—	CHINA MOBILE LIMITED	898,548	$50.62M	0.0%	—	—	SPONSORED ADR	16941M109
FXO	FIRST TR EXCHANGE TRADED FD	2,181,588	$50.57M	0.0%	—	—	FINLS ALPHADEX	33734X135
—	ISHARES	3,678,375	$50.54M	0.0%	—	—	MSCI ITALCPD ETF	464286855
USB	US BANCORP DEL	1,183,900	$50.52M	0.0%	—	—	Put	902973304
—	POWERSHARES ETF TRUST	2,305,968	$49.97M	0.0%	—	—	WATER RESOURCE	73935X575
—	INVESTORS BANCORP INC NEW	4,013,500	$49.93M	0.0%	—	—	COM	46146L101
LBTYAUSD	LIBERTY GLOBAL PLC	1,174,801	$49.77M	0.0%	—	—	SHS CL A	G5480U104
—	TESORO LOGISTICS LP	988,459	$49.74M	0.0%	—	—	COM UNIT LP	88160T107
—	RESTORATION HARDWARE HLDGS I	624,712	$49.63M	0.0%	—	—	COM	761283100
—	PACWEST BANCORP DEL	1,150,814	$49.6M	0.0%	—	—	COM	695263103
IXN	ISHARES TR	508,331	$49.57M	0.0%	—	—	GLOBAL TECH ETF	464287291
—	PIONEER NAT RES CO	395,189	$49.55M	0.0%	—	—	COM	723787107
MGM	MGM RESORTS INTERNATIONAL	2,180,359	$49.54M	0.0%	—	—	COM	552953101
—	BRF SA	3,577,908	$49.45M	0.0%	—	—	SPONSORED ADR	10552T107
—	AMERICA MOVIL SAB DE CV	3,502,217	$49.24M	0.0%	—	—	SPON ADR L SHS	02364W105
—	TARGA RESOURCES PARTNERS LP	2,964,820	$49.01M	0.0%	—	—	COM UNIT	87611X105
—	ULTIMATE SOFTWARE GROUP INC	250,485	$48.97M	0.0%	—	—	COM	90385D107
IGV	ISHARES TR	471,577	$48.95M	0.0%	—	—	NA TEC-SFTWR ETF	464287515
ELS	EQUITY LIFESTYLE PPTYS INC	734,039	$48.94M	0.0%	—	—	COM	29472R108
GLNG	GOLAR LNG LTD BERMUDA	3,092,737	$48.83M	0.0%	—	—	SHS	G9456A100
IWC	ISHARES TR	676,884	$48.8M	0.0%	—	—	MICRO-CAP ETF	464288869
BAP	CREDICORP LTD	501,156	$48.77M	0.0%	—	—	COM	G2519Y108
AME	AMETEK INC NEW	909,522	$48.74M	0.0%	—	—	COM	031100100
BCC	BOISE CASCADE CO DEL	1,903,710	$48.6M	0.0%	—	—	COM	09739D100
EXR	EXTRA SPACE STORAGE INC	549,154	$48.44M	0.0%	—	—	COM	30225T102
—	FOOT LOCKER INC	743,367	$48.39M	0.0%	—	—	COM	344849104
JKHY	HENRY JACK & ASSOC INC	619,136	$48.33M	0.0%	—	—	COM	426281101
—	VCA INC	878,478	$48.32M	0.0%	—	—	COM	918194101
SLV	ISHARES SILVER TRUST	3,655,887	$48.22M	0.0%	—	—	ISHARES	46428Q109
SLB	SCHLUMBERGER LTD	691,300	$48.22M	0.0%	—	—	Call	806857108
A	AGILENT TECHNOLOGIES INC	1,150,000	$48.08M	0.0%	—	—	Call	00846U101
IONS	IONIS PHARMACEUTICALS INC	776,007	$48.06M	0.0%	—	—	COM	462222100
NEM	NEWMONT MINING CORP	2,668,526	$48.01M	0.0%	—	—	COM	651639106
—	CHESAPEAKE ENERGY CORP	10,606,000	$47.73M	0.0%	—	—	Put	165167107
FTA	FIRST TR LRG CP VL ALPHADEX	1,241,582	$47.73M	0.0%	—	—	COM SHS	33735J101
EMLP	FIRST TR EXCHANGE TRADED FD	2,359,752	$47.62M	0.0%	—	—	NO AMER ENERGY	33738D101
—	TABLEAU SOFTWARE INC	505,200	$47.6M	0.0%	—	—	CL A	87336U105
DLN	WISDOMTREE TR	668,222	$47.54M	0.0%	—	—	LARGECAP DIVID	97717W307
NTRS	NORTHERN TR CORP	658,980	$47.51M	0.0%	—	—	COM	665859104
—	XL GROUP PLC	1,209,989	$47.41M	0.0%	—	—	SHS	G98290102
—	JUNIPER NETWORKS INC	1,715,400	$47.35M	0.0%	—	—	COM	48203R104
—	TWITTER INC	2,044,400	$47.31M	0.0%	—	—	Put	90184L102
QUAL	ISHARES TR	731,365	$47.22M	0.0%	—	—	MSCI USA QLT FAC	46432F339
CPT	CAMDEN PPTY TR	611,497	$46.94M	0.0%	—	—	SH BEN INT	133131102
ATO	ATMOS ENERGY CORP	744,592	$46.94M	0.0%	—	—	COM	049560105
—	PROSHARES TR	1,600,000	$46.91M	0.0%	—	—	Put	74348A335
—	CELGENE CORP	391,300	$46.86M	0.0%	—	—	Call	151020104
JBHT	HUNT J B TRANS SVCS INC	636,689	$46.71M	0.0%	—	—	COM	445658107
—	SIRONA DENTAL SYSTEMS INC	425,996	$46.68M	0.0%	—	—	COM	82966C103
RL	RALPH LAUREN CORP	418,418	$46.65M	0.0%	—	—	CL A	751212101
—	SL GREEN RLTY CORP	412,741	$46.63M	0.0%	—	—	COM	78440X101
AAL	AMERICAN AIRLS GROUP INC	1,099,846	$46.58M	0.0%	—	—	COM	02376R102
MIDD	MIDDLEBY CORP	430,923	$46.48M	0.0%	—	—	COM	596278101
LNG	CHENIERE ENERGY INC	1,247,500	$46.47M	0.0%	—	—	Put	16411R208
CW	CURTISS WRIGHT CORP	677,446	$46.41M	0.0%	—	—	COM	231561101
DTH	WISDOMTREE TR	1,217,598	$45.95M	0.0%	—	—	ITL HIGH DIV FD	97717W802
TSN	TYSON FOODS INC	861,568	$45.95M	0.0%	—	—	CL A	902494103
—	ALCOA INC	4,647,600	$45.87M	0.0%	—	—	Call	013817101
CDNS	CADENCE DESIGN SYSTEM INC	2,201,025	$45.8M	0.0%	—	—	COM	127387108
1741046D	STERIS PLC	607,632	$45.78M	0.0%	—	—	SHS USD	G84720104
—	ROCKWELL COLLINS INC	492,466	$45.46M	0.0%	—	—	COM	774341101
R	RYDER SYS INC	799,473	$45.43M	0.0%	—	—	COM	783549108
FISV	FISERV INC	496,660	$45.42M	0.0%	—	—	COM	337738108
—	HEALTH NET INC	662,714	$45.37M	0.0%	—	—	COM	42222G108
IOO	ISHARES TR	622,028	$45.3M	0.0%	—	—	GLOBAL 100 ETF	464287572
WTM	WHITE MTNS INS GROUP LTD	62,321	$45.3M	0.0%	—	—	COM	G9618E107
KMX	CARMAX INC	837,626	$45.21M	0.0%	—	—	COM	143130102
SFM	SPROUTS FMRS MKT INC	1,698,018	$45.15M	0.0%	—	—	COM	85208M102
KEX	KIRBY CORP	857,119	$45.1M	0.0%	—	—	COM	497266106
—	BROCADE COMMUNICATIONS SYS I	4,907,254	$45.05M	0.0%	—	—	COM NEW	111621306
IYJ	ISHARES TR	437,304	$45.01M	0.0%	—	—	U.S. INDS ETF	464287754
BIO	BIO RAD LABS INC	324,583	$45.01M	0.0%	—	—	CL A	090572207
MDLZ	MONDELEZ INTL INC	1,002,400	$44.95M	0.0%	—	—	Put	609207105
—	SUNOCO LOGISTICS PRTNRS L P	1,748,314	$44.93M	0.0%	—	—	COM UNITS	86764L108
FBIN	FORTUNE BRANDS HOME & SEC IN	808,606	$44.88M	0.0%	—	—	COM	34964C106
—	MONSANTO CO NEW	454,200	$44.75M	0.0%	—	—	Call	61166W101
FDL	FIRST TR MORNINGSTAR DIV LEA	1,887,892	$44.74M	0.0%	—	—	SHS	336917109
FLEX	FLEXTRONICS INTL LTD	3,965,762	$44.45M	0.0%	—	—	ORD	Y2573F102
—	ALCOA INC	4,492,400	$44.34M	0.0%	—	—	Put	013817101
POR	PORTLAND GEN ELEC CO	1,217,269	$44.27M	0.0%	—	—	COM NEW	736508847
—	WILLIAMS PARTNERS L P NEW	1,587,427	$44.21M	0.0%	—	—	COM UNIT LTD PAR	96949L105
—	AIRGAS INC	319,368	$44.17M	0.0%	—	—	COM	009363102
SSL	SASOL LTD	1,642,357	$44.05M	0.0%	—	—	SPONSORED ADR	803866300
WDAY	WORKDAY INC	552,406	$44.02M	0.0%	—	—	CL A	98138H101
CX	CEMEX SAB DE CV	7,859,454	$43.78M	0.0%	—	—	SPON ADR NEW	151290889
GAP	GAP INC DEL	1,771,806	$43.76M	0.0%	—	—	COM	364760108
DVA	DAVITA HEALTHCARE PARTNERS I	626,965	$43.7M	0.0%	—	—	COM	23918K108
TXT	TEXTRON INC	1,039,438	$43.67M	0.0%	—	—	COM	883203101
RRC	RANGE RES CORP	1,772,276	$43.62M	0.0%	—	—	COM	75281A109
GT	GOODYEAR TIRE & RUBR CO	1,334,481	$43.6M	0.0%	—	—	COM	382550101
EPC	EDGEWELL PERS CARE CO	553,395	$43.37M	0.0%	—	—	COM	28035Q102
RJF	RAYMOND JAMES FINANCIAL INC	747,736	$43.35M	0.0%	—	—	COM	754730109
DFE	WISDOMTREE TR	773,108	$43.29M	0.0%	—	—	EUROPE SMCP DV	97717W869
IPGP	IPG PHOTONICS CORP	485,437	$43.28M	0.0%	—	—	COM	44980X109
FFIV	F5 NETWORKS INC	446,186	$43.26M	0.0%	—	—	COM	315616102
—	SIRIUS XM HLDGS INC	10,584,615	$43.08M	0.0%	—	—	COM	82968B103
—	MICHAEL KORS HLDGS LTD	1,074,700	$43.05M	0.0%	—	—	SHS	G60754101
IYT	ISHARES TR	319,313	$43.02M	0.0%	—	—	TRANS AVG ETF	464287192
RGA	REINSURANCE GROUP AMER INC	502,448	$42.98M	0.0%	—	—	COM NEW	759351604
GHC	GRAHAM HLDGS CO	88,577	$42.96M	0.0%	—	—	COM	384637104
WMT	WAL-MART STORES INC	699,900	$42.9M	0.0%	—	—	Call	931142103
ATR	APTARGROUP INC	590,358	$42.89M	0.0%	—	—	COM	038336103
SUN	SUNOCO LP	1,081,034	$42.82M	0.0%	—	—	COM U REP LP	86765K109
—	MARKET VECTORS ETF TR	920,787	$42.81M	0.0%	—	—	AGRIBUS ETF	57060U605
—	HANESBRANDS INC	1,454,430	$42.8M	0.0%	—	—	COM	410345102
—	TOWERS WATSON & CO	332,942	$42.77M	0.0%	—	—	CL A	891894107
NOBL	PROSHARES TR	865,830	$42.71M	0.0%	—	—	S&P 500 DV ARIST	74348A467
AFG	AMERICAN FINL GROUP INC OHIO	591,459	$42.63M	0.0%	—	—	COM	025932104
IT	GARTNER INC	469,361	$42.57M	0.0%	—	—	COM	366651107
—	WYNDHAM WORLDWIDE CORP	585,856	$42.56M	0.0%	—	—	COM	98310W108
MAR	MARRIOTT INTL INC NEW	634,516	$42.54M	0.0%	—	—	CL A	571903202
—	THE ADT CORPORATION	1,289,670	$42.53M	0.0%	—	—	COM	00101J106
L	LOEWS CORP	1,104,932	$42.43M	0.0%	—	—	COM	540424108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,217,350	$42.41M	0.0%	—	—	COM	874054109
TGT	TARGET CORP	582,900	$42.32M	0.0%	—	—	Put	87612E106
—	ISHARES TR	1,734,057	$42.26M	0.0%	—	—	HDG MSCI GERMN	46434V704
—	RYDEX ETF TRUST	291,428	$42.13M	0.0%	—	—	GUG RUSS TOP 50	78355W205
—	ARCELORMITTAL SA LUXEMBOURG	9,978,853	$42.11M	0.0%	—	—	NY REGISTRY SH	03938L104
HEDJ	WISDOMTREE TR	780,000	$41.97M	0.0%	—	—	Call	97717X701
FCX	FREEPORT-MCMORAN INC	6,185,500	$41.88M	0.0%	—	—	Put	35671D857
—	TOTAL SYS SVCS INC	840,228	$41.84M	0.0%	—	—	COM	891906109
SONY	SONY CORP	1,699,777	$41.83M	0.0%	—	—	ADR NEW	835699307
SBH	SALLY BEAUTY HLDGS INC	1,497,243	$41.76M	0.0%	—	—	COM	79546E104
CYH	COMMUNITY HEALTH SYS INC NEW	1,571,117	$41.68M	0.0%	—	—	COM	203668108
NCLH	NORWEGIAN CRUISE LINE HLDGS	709,085	$41.55M	0.0%	—	—	SHS	G66721104
—	REGAL ENTMT GROUP	2,201,800	$41.55M	0.0%	—	—	CL A	758766109
PNR	PENTAIR PLC	838,715	$41.54M	0.0%	—	—	SHS	G7S00T104
—	BOARDWALK PIPELINE PARTNERS	3,199,664	$41.53M	0.0%	—	—	UT LTD PARTNER	096627104
VOOV	VANGUARD ADMIRAL FDS INC	486,299	$41.46M	0.0%	—	—	500 VAL IDX FD	921932703
IHF	ISHARES TR	333,338	$41.45M	0.0%	—	—	US HLTHCR PR ETF	464288828
CRL	CHARLES RIV LABS INTL INC	515,592	$41.45M	0.0%	—	—	COM	159864107
IBB	ISHARES TR	122,500	$41.45M	0.0%	—	—	Put	464287556
BR	BROADRIDGE FINL SOLUTIONS IN	769,369	$41.34M	0.0%	—	—	COM	11133T103
ALKS	ALKERMES PLC	519,695	$41.25M	0.0%	—	—	SHS	G01767105
RCI	ROGERS COMMUNICATIONS INC	1,196,178	$41.22M	0.0%	—	—	CL B	775109200
—	GREAT PLAINS ENERGY INC	1,501,985	$41.02M	0.0%	—	—	COM	391164100
MAA	MID-AMER APT CMNTYS INC	450,784	$40.94M	0.0%	—	—	COM	59522J103
—	INTERPUBLIC GROUP COS INC	1,758,227	$40.93M	0.0%	—	—	COM	460690100
UAA	UNDER ARMOUR INC	506,500	$40.83M	0.0%	—	—	Put	904311107
LLY	LILLY ELI & CO	481,500	$40.57M	0.0%	—	—	Put	532457108
HII	HUNTINGTON INGALLS INDS INC	319,501	$40.53M	0.0%	—	—	COM	446413106
—	RYDEX ETF TRUST	438,310	$40.44M	0.0%	—	—	GUG S&P500EQWTTE	78355W817
JAZZ	JAZZ PHARMACEUTICALS PLC	287,713	$40.44M	0.0%	—	—	SHS USD	G50871105
ACHC	ACADIA HEALTHCARE COMPANY IN	645,736	$40.33M	0.0%	—	—	COM	00404A109
WT	WISDOMTREE INVTS INC	2,563,125	$40.19M	0.0%	—	—	COM	97717P104
—	RITE AID CORP	5,104,538	$40.02M	0.0%	—	—	COM	767754104
—	INTEGRATED DEVICE TECHNOLOGY	1,514,480	$39.91M	0.0%	—	—	COM	458118106
—	CLEARBRIDGE ENERGY MLP FD IN	2,628,644	$39.9M	0.0%	—	—	COM	184692101
SNN	SMITH & NEPHEW PLC	1,118,998	$39.84M	0.0%	—	—	SPDN ADR NEW	83175M205
—	HEARTLAND PMT SYS INC	419,598	$39.79M	0.0%	—	—	COM	42235N108
MAC	MACERICH CO	493,045	$39.78M	0.0%	—	—	COM	554382101
RLJ	RLJ LODGING TR	1,838,406	$39.76M	0.0%	—	—	COM	74965L101
—	NEWFIELD EXPL CO	1,218,657	$39.68M	0.0%	—	—	COM	651290108
FVD	FIRST TR VALUE LINE DIVID IN	1,659,014	$39.62M	0.0%	—	—	SHS	33734H106
CSL	CARLISLE COS INC	445,278	$39.49M	0.0%	—	—	COM	142339100
CSX	CSX CORP	1,516,200	$39.34M	0.0%	—	—	Call	126408103
LBTYAUSD	LIBERTY GLOBAL PLC	928,700	$39.34M	0.0%	—	—	Call	G5480U104
—	EATON VANCE CORP	1,210,723	$39.27M	0.0%	—	—	COM NON VTG	278265103
—	GROUPE CGI INC	979,715	$39.22M	0.0%	—	—	CL A SUB VTG	39945C109
MTD	METTLER TOLEDO INTERNATIONAL	115,595	$39.2M	0.0%	—	—	COM	592688105
UPS	UNITED PARCEL SERVICE INC	407,100	$39.17M	0.0%	—	—	Put	911312106
—	COHEN & STEERS QUALITY RLTY	3,205,261	$39.17M	0.0%	—	—	COM	19247L106
—	EATON VANCE TAX ADVT DIV INC	2,024,887	$39.16M	0.0%	—	—	COM	27828G107
LKQ	LKQ CORP	1,319,545	$39.1M	0.0%	—	—	COM	501889208
TSLA	TESLA MTRS INC	162,700	$39.05M	0.0%	—	—	Call	88160R101
—	VMWARE INC	687,986	$38.92M	0.0%	—	—	CL A COM	928563402
—	E TRADE FINANCIAL CORP	1,312,576	$38.91M	0.0%	—	—	COM NEW	269246401
RHI	ROBERT HALF INTL INC	825,169	$38.9M	0.0%	—	—	COM	770323103
HPE	HEWLETT PACKARD ENTERPRISE C	2,557,600	$38.88M	0.0%	—	—	Put	42824C109
SRLN	SSGA ACTIVE ETF TR	839,599	$38.73M	0.0%	—	—	BLKSTN GSOSRLN	78467V608
—	TD AMERITRADE HLDG CORP	1,113,995	$38.67M	0.0%	—	—	COM	87236Y108
AVT	AVNET INC	902,480	$38.66M	0.0%	—	—	COM	053807103
KEP	KOREA ELECTRIC PWR	1,826,297	$38.66M	0.0%	—	—	SPONSORED ADR	500631106
FLR	FLUOR CORP NEW	816,289	$38.55M	0.0%	—	—	COM	343412102
IHE	ISHARES TR	237,631	$38.42M	0.0%	—	—	U.S. PHARMA ETF	464288836
GLW	CORNING INC	2,100,400	$38.4M	0.0%	—	—	Call	219350105
—	IAC INTERACTIVECORP	637,744	$38.3M	0.0%	—	—	COM PAR $.001	44919P508
RPM	RPM INTL INC	868,884	$38.28M	0.0%	—	—	COM	749685103
KMI	KINDER MORGAN INC DEL	2,564,200	$38.26M	0.0%	—	—	Put	49456B101
AAXJ	ISHARES TR	714,795	$38.18M	0.0%	—	—	MSCI AC ASIA ETF	464288182
MSI	MOTOROLA SOLUTIONS INC	557,477	$38.16M	0.0%	—	—	COM NEW	620076307
—	IHS INC	321,773	$38.11M	0.0%	—	—	CL A	451734107
SCHB	SCHWAB STRATEGIC TR	776,370	$38.07M	0.0%	—	—	US BRD MKT ETF	808524102
AXS	AXIS CAPITAL HOLDINGS LTD	676,232	$38.02M	0.0%	—	—	SHS	G0692U109
RITM	NEW RESIDENTIAL INVT CORP	3,126,273	$38.02M	0.0%	—	—	COM NEW	64828T201
MCHP	MICROCHIP TECHNOLOGY INC	816,119	$37.98M	0.0%	—	—	COM	595017104
ULTA	ULTA SALON COSMETCS & FRAG I	204,200	$37.78M	0.0%	—	—	Call	90384S303
—	CAVIUM INC	573,941	$37.71M	0.0%	—	—	COM	14964U108
CPRT	COPART INC	986,793	$37.51M	0.0%	—	—	COM	217204106
FICO	FAIR ISAAC CORP	398,237	$37.51M	0.0%	—	—	COM	303250104
TFX	TELEFLEX INC	285,039	$37.47M	0.0%	—	—	COM	879369106
WU	WESTERN UN CO	2,091,643	$37.46M	0.0%	—	—	COM	959802109
RIG	TRANSOCEAN LTD	3,024,700	$37.45M	0.0%	—	—	Call	H8817H100
AIG	AMERICAN INTL GROUP INC	603,300	$37.39M	0.0%	—	—	Call	026874784
CASY	CASEYS GEN STORES INC	310,029	$37.34M	0.0%	—	—	COM	147528103
TLH	ISHARES TR	278,023	$37.31M	0.0%	—	—	10-20 YR TRS ETF	464288653
SLV	ISHARES SILVER TRUST	2,826,100	$37.28M	0.0%	—	—	Put	46428Q109
LAD	LITHIA MTRS INC	349,334	$37.26M	0.0%	—	—	CL A	536797103
—	CARE CAP PPTYS INC	1,217,310	$37.21M	0.0%	—	—	COM	141624106
POST	POST HLDGS INC	601,650	$37.12M	0.0%	—	—	COM	737446104
YUM	YUM BRANDS INC	507,800	$37.09M	0.0%	—	—	Call	988498101
ARE	ALEXANDRIA REAL ESTATE EQ IN	410,204	$37.07M	0.0%	—	—	COM	015271109
LOPE	GRAND CANYON ED INC	923,454	$37.05M	0.0%	—	—	COM	38526M106
HMC	HONDA MOTOR LTD	1,156,961	$36.94M	0.0%	—	—	AMERN SHS	438128308
KLAC	KLA-TENCOR CORP	531,007	$36.83M	0.0%	—	—	COM	482480100
HEWJ	ISHARES TR	1,281,859	$36.75M	0.0%	—	—	HDG MSCI JAPAN	46434V886
VISN	COMMSCOPE HLDG CO INC	1,419,343	$36.75M	0.0%	—	—	COM	20337X109
—	DST SYS INC DEL	321,866	$36.71M	0.0%	—	—	COM	233326107
TOL	TOLL BROTHERS INC	1,100,213	$36.64M	0.0%	—	—	COM	889478103
UNH	UNITEDHEALTH GROUP INC	311,300	$36.62M	0.0%	—	—	Call	91324P102
—	CLOUGH GLOBAL OPPORTUNITIES	3,495,826	$36.5M	0.0%	—	—	SH BEN INT	18914E106
SO	SOUTHERN CO	779,200	$36.46M	0.0%	—	—	Call	842587107
—	TESSERA TECHNOLOGIES INC	1,213,740	$36.42M	0.0%	—	—	COM	88164L100
—	DDR CORP	2,157,222	$36.33M	0.0%	—	—	COM	23317H102
HD	HOME DEPOT INC	274,400	$36.29M	0.0%	—	—	Call	437076102
ALGN	ALIGN TECHNOLOGY INC	548,757	$36.14M	0.0%	—	—	COM	016255101
—	CURRENCYSHARES EURO TR	339,500	$36.12M	0.0%	—	—	Put	23130C108
—	BEMIS INC	808,026	$36.11M	0.0%	—	—	COM	081437105
ARMK	ARAMARK	1,117,719	$36.05M	0.0%	—	—	COM	03852U106
—	ENBRIDGE ENERGY PARTNERS L P	1,559,435	$35.98M	0.0%	—	—	COM	29250R106
—	KANSAS CITY SOUTHERN	480,800	$35.9M	0.0%	—	—	Call	485170302
IYJ	ISHARES TR	348,700	$35.89M	0.0%	—	—	Call	464287754
DKS	DICKS SPORTING GOODS INC	1,012,500	$35.79M	0.0%	—	—	COM	253393102
IGM	ISHARES TR	322,341	$35.68M	0.0%	—	—	N AMER TECH ETF	464287549
GPK	GRAPHIC PACKAGING HLDG CO	2,775,478	$35.61M	0.0%	—	—	COM	388689101
MO	ALTRIA GROUP INC	610,800	$35.55M	0.0%	—	—	Call	02209S103
BIIB	BIOGEN INC	116,000	$35.54M	0.0%	—	—	Call	09062X103
EWZ	ISHARES	1,708,733	$35.34M	0.0%	—	—	MSCI BRZ CAP ETF	464286400
—	DUKE REALTY CORP	1,680,834	$35.33M	0.0%	—	—	COM NEW	264411505
XLY	SELECT SECTOR SPDR TR	451,800	$35.31M	0.0%	—	—	Put	81369Y407
—	POWERSHARES ETF TRUST	1,875,038	$35.31M	0.0%	—	—	FINL PFD PTFL	73935X229
—	BAKER HUGHES INC	764,891	$35.3M	0.0%	—	—	COM	057224107
WYNN	WYNN RESORTS LTD	508,997	$35.22M	0.0%	—	—	COM	983134107
HUBB	HUBBELL INC	348,401	$35.2M	0.0%	—	—	COM	443510607
—	DIREXION SHS ETF TR	1,200,000	$35.17M	0.0%	—	—	Put	25459Y454
—	ENSTAR GROUP LIMITED	234,268	$35.15M	0.0%	—	—	SHS	G3075P101
ABT	ABBOTT LABS	782,500	$35.14M	0.0%	—	—	Put	002824100
—	CHINA UNICOM (HONG KONG) LTD	2,912,269	$35.12M	0.0%	—	—	SPONSORED ADR	16945R104
—	REYNOLDS AMERICAN INC	760,000	$35.07M	0.0%	—	—	Put	761713106
—	CAMERON INTERNATIONAL CORP	554,581	$35.05M	0.0%	—	—	COM	13342B105
QRVO	QORVO INC	688,176	$35.03M	0.0%	—	—	COM	74736K101
EWG	ISHARES	1,334,906	$34.96M	0.0%	—	—	MSCI GERMANY ETF	464286806
IHDG	WISDOMTREE TR	1,322,514	$34.95M	0.0%	—	—	ITL HDG QTLY DIV	97717X594
LBTYAUSD	LIBERTY GLOBAL PLC	825,000	$34.95M	0.0%	—	—	Put	G5480U104
RCL	ROYAL CARIBBEAN CRUISES LTD	343,487	$34.76M	0.0%	—	—	COM	V7780T103
—	TIFFANY & CO NEW	454,500	$34.67M	0.0%	—	—	Put	886547108
ANF	ABERCROMBIE & FITCH CO	1,284,052	$34.67M	0.0%	—	—	CL A	002896207
MD	MEDNAX INC	483,780	$34.67M	0.0%	—	—	COM	58502B106
BWX	SPDR SERIES TRUST	669,532	$34.57M	0.0%	—	—	BRCLYS INTL ETF	78464A516
NOK	NOKIA CORP	4,914,574	$34.5M	0.0%	—	—	SPONSORED ADR	654902204
—	BUNGE LIMITED	504,725	$34.46M	0.0%	—	—	COM	G16962105
—	MARKET VECTORS ETF TR	1,300,564	$34.4M	0.0%	—	—	OIL SVCS ETF	57060U191
UAA	UNDER ARMOUR INC	426,200	$34.36M	0.0%	—	—	Call	904311107
LQD	ISHARES TR	301,100	$34.33M	0.0%	—	—	Put	464287242
OXY	OCCIDENTAL PETE CORP DEL	507,000	$34.28M	0.0%	—	—	Call	674599105
CMF	ISHARES TR	290,045	$34.27M	0.0%	—	—	CALI AMT-FRE ETF	464288356
XLV	SELECT SECTOR SPDR TR	475,500	$34.25M	0.0%	—	—	Call	81369Y209
—	CHICAGO BRIDGE & IRON CO N V	875,557	$34.14M	0.0%	—	—	COM	167250109
NVDA	NVIDIA CORP	1,034,300	$34.09M	0.0%	—	—	Call	67066G104
—	JACOBS ENGR GROUP INC DEL	811,251	$34.03M	0.0%	—	—	COM	469814107
KMI	KINDER MORGAN INC DEL	2,280,000	$34.02M	0.0%	—	—	Call	49456B101
MMM	3M CO	225,000	$33.89M	0.0%	—	—	Call	88579Y101
—	POTASH CORP SASK INC	1,966,279	$33.66M	0.0%	—	—	COM	73755L107
—	PENNEY J C INC	5,042,900	$33.59M	0.0%	—	—	Put	708160106
—	SHELL MIDSTREAM PARTNERS L P	807,462	$33.53M	0.0%	—	—	UNIT LTD INT	822634101
PGR	PROGRESSIVE CORP OHIO	1,049,372	$33.37M	0.0%	—	—	COM	743315103
—	BLACKROCK HEALTH SCIENCES TR	846,637	$33.31M	0.0%	—	—	COM	09250W107
VRSN	VERISIGN INC	381,031	$33.29M	0.0%	—	—	COM	92343E102
—	MENTOR GRAPHICS CORP	1,805,195	$33.25M	0.0%	—	—	COM	587200106
PHG	KONINKLIJKE PHILIPS N V	1,299,232	$33.06M	0.0%	—	—	NY REG SH NEW	500472303
—	CLECO CORP NEW	631,605	$32.98M	0.0%	—	—	COM	12561W105
UHAL	AMERCO	84,637	$32.97M	0.0%	—	—	COM	023586100
AB	ALLIANCEBERNSTEIN HOLDING LP	1,380,979	$32.94M	0.0%	—	—	UNIT LTD PARTN	01881G106
EMBJ	EMBRAER S A	1,113,133	$32.88M	0.0%	—	—	SP ADR REP 4 COM	29082A107
—	TORCHMARK CORP	574,745	$32.85M	0.0%	—	—	COM	891027104
LGND	LIGAND PHARMACEUTICALS INC	302,858	$32.84M	0.0%	—	—	COM NEW	53220K504
—	MEDIVATION INC	676,816	$32.72M	0.0%	—	—	COM	58501N101
—	UNITED STATES STL CORP NEW	4,088,300	$32.63M	0.0%	—	—	Put	912909108
EDV	VANGUARD WORLD FD	287,885	$32.59M	0.0%	—	—	EXTENDED DUR	921910709
NVR	NVR INC	19,834	$32.59M	0.0%	—	—	COM	62944T105
ENR	ENERGIZER HLDGS INC NEW	955,574	$32.55M	0.0%	—	—	COM	29272W109
XLU	SELECT SECTOR SPDR TR	751,500	$32.52M	0.0%	—	—	Put	81369Y886
BC	BRUNSWICK CORP	642,516	$32.45M	0.0%	—	—	COM	117043109
—	DOUBLELINE INCOME SOLUTIONS	1,998,802	$32.42M	0.0%	—	—	COM	258622109
—	NABORS INDUSTRIES LTD	3,803,563	$32.37M	0.0%	—	—	SHS	G6359F103
JBL	JABIL CIRCUIT INC	1,387,846	$32.32M	0.0%	—	—	COM	466313103
SLV	ISHARES SILVER TRUST	2,447,900	$32.29M	0.0%	—	—	Call	46428Q109
DTD	WISDOMTREE TR	450,311	$32.27M	0.0%	—	—	TOTAL DIVID FD	97717W109
ABG	ASBURY AUTOMOTIVE GROUP INC	478,453	$32.27M	0.0%	—	—	COM	043436104
KEYS	KEYSIGHT TECHNOLOGIES INC	1,138,711	$32.26M	0.0%	—	—	COM	49338L103
DSI	ISHARES TR	425,602	$32.22M	0.0%	—	—	MSCI KLD400 SOC	464288570
IYK	ISHARES TR	297,027	$32.21M	0.0%	—	—	U.S. CNSM GD ETF	464287812
—	BARCLAYS BK PLC	1,601,000	$32.18M	0.0%	—	—	Call	06742E711
XLV	SELECT SECTOR SPDR TR	445,400	$32.08M	0.0%	—	—	Put	81369Y209
—	BED BATH & BEYOND INC	663,929	$32.03M	0.0%	—	—	COM	075896100
ABBV	ABBVIE INC	538,900	$31.92M	0.0%	—	—	Call	00287Y109
—	VIRGIN AMER INC	886,520	$31.92M	0.0%	—	—	COM VTG	92765X208
MDLZ	MONDELEZ INTL INC	710,600	$31.86M	0.0%	—	—	Call	609207105
MFC	MANULIFE FINL CORP	2,121,584	$31.78M	0.0%	—	—	COM	56501R106
SYF	SYNCHRONY FINL	1,045,000	$31.78M	0.0%	—	—	Call	87165B103
VLO	VALERO ENERGY CORP NEW	449,100	$31.76M	0.0%	—	—	Call	91913Y100
—	CARDTRONICS INC	941,847	$31.69M	0.0%	—	—	COM	14161H108
DGS	WISDOMTREE TR	902,296	$31.64M	0.0%	—	—	EMG MKTS SMCAP	97717W281
IGE	ISHARES TR	1,121,522	$31.56M	0.0%	—	—	NA NAT RES	464287374
TAP	MOLSON COORS BREWING CO	335,000	$31.46M	0.0%	—	—	Call	60871R209
ARCC	ARES CAP CORP	2,207,205	$31.45M	0.0%	—	—	COM	04010L103
—	FOREST CITY ENTERPRISES INC	1,432,783	$31.42M	0.0%	—	—	CL A	345550107
—	GREENHILL & CO INC	1,093,279	$31.28M	0.0%	—	—	COM	395259104
SCI	SERVICE CORP INTL	1,199,795	$31.22M	0.0%	—	—	COM	817565104
GHYG	ISHARES	698,321	$31.16M	0.0%	—	—	GLB HGH YLD ETF	464286178
—	RYDEX ETF TRUST	633,120	$31.15M	0.0%	—	—	GUG S&P500 PU VA	78355W304
BMY	BRISTOL MYERS SQUIBB CO	452,000	$31.09M	0.0%	—	—	Call	110122108
—	SPDR SERIES TRUST	1,025,800	$31M	0.0%	—	—	Put	78464A730
CMI	CUMMINS INC	352,000	$30.98M	0.0%	—	—	Put	231021106
CBOE	CBOE HLDGS INC	476,873	$30.95M	0.0%	—	—	COM	12503M108
TV	GRUPO TELEVISA SA	1,135,639	$30.9M	0.0%	—	—	SPON ADR REP ORD	40049J206
WHR	WHIRLPOOL CORP	210,200	$30.87M	0.0%	—	—	Put	963320106
AEIS	ADVANCED ENERGY INDS	1,092,698	$30.85M	0.0%	—	—	COM	007973100
LNG	CHENIERE ENERGY INC	827,923	$30.84M	0.0%	—	—	COM NEW	16411R208
TDIV	FIRST TR EXCHANGE TRADED FD	1,219,976	$30.83M	0.0%	—	—	NASD TECH DIV	33738R118
TXN	TEXAS INSTRS INC	561,400	$30.77M	0.0%	—	—	Put	882508104
—	FIRST NIAGARA FINL GP INC	2,824,545	$30.65M	0.0%	—	—	COM	33582V108
—	AVAGO TECHNOLOGIES LTD	210,700	$30.58M	0.0%	—	—	Put	Y0486S104
—	BLACKROCK CR ALLCTN INC TR	2,476,580	$30.56M	0.0%	—	—	COM	092508100
BLKB	BLACKBAUD INC	463,562	$30.53M	0.0%	—	—	COM	09227Q100
VGIT	VANGUARD SCOTTSDALE FDS	473,574	$30.52M	0.0%	—	—	INT-TERM GOV	92206C706
—	PEABODY ENERGY CORP	3,953,600	$30.36M	0.0%	—	—	Put	704549203
VOYA	VOYA FINL INC	822,411	$30.36M	0.0%	—	—	COM	929089100
GME	GAMESTOP CORP NEW	1,080,774	$30.3M	0.0%	—	—	CL A	36467W109
—	POWERSHARES ETF TR II	1,248,309	$30.28M	0.0%	—	—	VAR RATE PFD POR	73937B597
HPQ	HP INC	2,557,600	$30.28M	0.0%	—	—	Put	40434L105
—	WADDELL & REED FINL INC	1,055,111	$30.24M	0.0%	—	—	CL A	930059100
MLM	MARTIN MARIETTA MATLS INC	221,388	$30.24M	0.0%	—	—	COM	573284106
WAB	WABTEC CORP	424,769	$30.21M	0.0%	—	—	COM	929740108
—	NVIDIA CORP	18,066,000	$30.09M	0.0%	—	—	NOTE 1.000%12/0	67066GAC8
IXC	ISHARES TR	1,073,000	$30.08M	0.0%	—	—	GLOBAL ENERG ETF	464287341
—	TAUBMAN CTRS INC	391,582	$30.04M	0.0%	—	—	COM	876664103
—	WESTPAC BKG CORP	1,236,455	$29.96M	0.0%	—	—	SPONSORED ADR	961214301
BBY	BEST BUY INC	981,245	$29.88M	0.0%	—	—	COM	086516101
MDY	SPDR S&P MIDCAP 400 ETF TR	117,600	$29.88M	0.0%	—	—	Call	78467Y107
VSS	VANGUARD INTL EQUITY INDEX F	321,399	$29.85M	0.0%	—	—	FTSE SMCAP ETF	922042718
AGN 5.5 03/01/18 A	ALLERGAN PLC	28,987	$29.83M	0.0%	—	—	PFD CONV SER A	G0177J116
GWX	SPDR INDEX SHS FDS	1,054,870	$29.78M	0.0%	—	—	S&P INTL SMLCP	78463X871
—	CHESAPEAKE ENERGY CORP	6,616,507	$29.77M	0.0%	—	—	COM	165167107
—	RYDEX ETF TRUST	256,334	$29.74M	0.0%	—	—	GUG S&P500 EWCON	78355W874
IXJ	ISHARES TR	289,746	$29.73M	0.0%	—	—	GLOB HLTHCRE ETF	464287325
SLGN	SILGAN HOLDINGS INC	553,456	$29.73M	0.0%	—	—	COM	827048109
WCC	WESCO INTL INC	680,438	$29.72M	0.0%	—	—	COM	95082P105
—	WEINGARTEN RLTY INVS	856,119	$29.61M	0.0%	—	—	SH BEN INT	948741103
—	FCB FINL HLDGS INC	826,766	$29.59M	0.0%	—	—	CL A	30255G103
APD	AIR PRODS & CHEMS INC	227,100	$29.55M	0.0%	—	—	Put	009158106
—	QUESTAR CORP	1,513,741	$29.49M	0.0%	—	—	COM	748356102
AOK	ISHARES	930,479	$29.44M	0.0%	—	—	CONSER ALLOC ETF	464289883
REG	REGENCY CTRS CORP	431,562	$29.4M	0.0%	—	—	COM	758849103
BLD	TOPBUILD CORP	954,700	$29.38M	0.0%	—	—	Call	89055F103
—	TEAM HEALTH HOLDINGS INC	668,572	$29.34M	0.0%	—	—	COM	87817A107
—	CAPITAL PRODUCT PARTNERS L P	5,313,738	$29.33M	0.0%	—	—	COM UNIT LP	Y11082107
COLM	COLUMBIA SPORTSWEAR CO	599,908	$29.25M	0.0%	—	—	COM	198516106
FANG	DIAMONDBACK ENERGY INC	436,807	$29.22M	0.0%	—	—	COM	25278X109
DTE	DTE ENERGY CO	363,643	$29.16M	0.0%	—	—	COM	233331107
OC	OWENS CORNING NEW	619,200	$29.12M	0.0%	—	—	Put	690742101
CAT	CATERPILLAR INC DEL	427,800	$29.07M	0.0%	—	—	Call	149123101
M	MACYS INC	830,300	$29.04M	0.0%	—	—	Call	55616P104
PBF	PBF ENERGY INC	788,320	$29.02M	0.0%	—	—	CL A	69318G106
—	NUVASIVE INC	534,774	$28.94M	0.0%	—	—	COM	670704105
CRI	CARTER INC	324,523	$28.89M	0.0%	—	—	COM	146229109
ALK	ALASKA AIR GROUP INC	358,393	$28.86M	0.0%	—	—	COM	011659109
PYPL	PAYPAL HLDGS INC	795,900	$28.81M	0.0%	—	—	Call	70450Y103
AES	AES CORP	3,008,005	$28.79M	0.0%	—	—	COM	00130H105
FDX	FEDEX CORP	193,000	$28.75M	0.0%	—	—	Put	31428X106
CF	CF INDS HLDGS INC	704,000	$28.73M	0.0%	—	—	Call	125269100
SBUX	STARBUCKS CORP	478,500	$28.72M	0.0%	—	—	Call	855244109
—	CYRUSONE INC	766,707	$28.71M	0.0%	—	—	COM	23283R100
INFY	INFOSYS LTD	1,710,837	$28.66M	0.0%	—	—	SPONSORED ADR	456788108
—	HOSPITALITY PPTYS TR	1,095,446	$28.65M	0.0%	—	—	COM SH BEN INT	44106M102
FPX	FIRST TR US IPO INDEX FD	558,901	$28.58M	0.0%	—	—	SHS	336920103
AEO	AMERICAN EAGLE OUTFITTERS NE	1,836,172	$28.46M	0.0%	—	—	COM	02553E106
—	AEGON N V	5,004,505	$28.38M	0.0%	—	—	NY REGISTRY SH	007924103
—	ARRIS GROUP INC NEW	927,620	$28.36M	0.0%	—	—	COM	04270V106
—	B/E AEROSPACE INC	668,341	$28.32M	0.0%	—	—	COM	073302101
OC	OWENS CORNING NEW	601,314	$28.28M	0.0%	—	—	COM	690742101
MAN	MANPOWERGROUP INC	335,339	$28.27M	0.0%	—	—	COM	56418H100
BF/B	BROWN FORMAN CORP	284,669	$28.26M	0.0%	—	—	CL B	115637209
—	ALLIANZGI NFJ DIVID INT & PR	2,275,081	$28.19M	0.0%	—	—	COM	01883A107
IYR	ISHARES TR	375,000	$28.16M	0.0%	—	—	Call	464287739
—	GOLDCORP INC NEW	2,434,498	$28.14M	0.0%	—	—	COM	380956409
—	UMPQUA HLDGS CORP	1,765,738	$28.07M	0.0%	—	—	COM	904214103
—	CLAYMORE EXCHANGE TRD FD TR	1,244,410	$28.02M	0.0%	—	—	GUGG CRP BD 2017	18383M548
RIG	TRANSOCEAN LTD	2,256,482	$27.94M	0.0%	—	—	REG SHS	H8817H100
TBT	PROSHARES TR	633,550	$27.92M	0.0%	—	—	PSHS ULTSH 20YRS	74347B201
—	POWERSHS DB MULTI SECT COMM	1,353,063	$27.89M	0.0%	—	—	PS DB AGRICUL FD	73936B408
—	DEVRY ED GROUP INC	1,101,745	$27.89M	0.0%	—	—	COM	251893103
MKTX	MARKETAXESS HLDGS INC	249,072	$27.79M	0.0%	—	—	COM	57060D108
EZM	WISDOMTREE TR	318,679	$27.77M	0.0%	—	—	MDCP EARN FUND	97717W570
VONV	VANGUARD SCOTTSDALE FDS	323,999	$27.75M	0.0%	—	—	VNG RUS1000VAL	92206C714
—	AGRIUM INC	310,546	$27.74M	0.0%	—	—	COM	008916108
—	INFINERA CORPORATION	1,529,418	$27.71M	0.0%	—	—	COM	45667G103
AMAT	APPLIED MATLS INC	1,484,000	$27.71M	0.0%	—	—	Call	038222105
—	UNITED TECHNOLOGIES CORP	288,000	$27.67M	0.0%	—	—	Call	913017109
BKU	BANKUNITED INC	766,431	$27.64M	0.0%	—	—	COM	06652K103
—	EATON VANCE TAX MNGD GBL DV	3,117,712	$27.59M	0.0%	—	—	COM	27829F108
—	UNITED STATES OIL FUND LP	2,504,344	$27.55M	0.0%	—	—	UNITS	91232N108
—	ELECTRONICS FOR IMAGING INC	589,398	$27.55M	0.0%	—	—	COM	286082102
—	QIAGEN NV	995,555	$27.53M	0.0%	—	—	REG SHS	N72482107
MAS	MASCO CORP	972,700	$27.53M	0.0%	—	—	Call	574599106
—	AMERICAN CAMPUS CMNTYS INC	665,539	$27.51M	0.0%	—	—	COM	024835100
MORN	MORNINGSTAR INC	339,151	$27.27M	0.0%	—	—	COM	617700109
TU	TELUS CORP	986,131	$27.27M	0.0%	—	—	COM	87971M103
KHC	KRAFT HEINZ CO	373,000	$27.14M	0.0%	—	—	Put	500754106
SUI	SUN CMNTYS INC	396,011	$27.14M	0.0%	—	—	COM	866674104
MUR	MURPHY OIL CORP	1,208,770	$27.14M	0.0%	—	—	COM	626717102
—	BARCLAYS BK PLC	1,349,100	$27.12M	0.0%	—	—	Put	06742E711
FNF	FIDELITY NATIONAL FINANCIAL	781,979	$27.11M	0.0%	—	—	FNF GROUP COM	31620R303
CNP	CENTERPOINT ENERGY INC	1,475,900	$27.1M	0.0%	—	—	COM	15189T107
SIGI	SELECTIVE INS GROUP INC	806,700	$27.09M	0.0%	—	—	COM	816300107
—	AMERICAN CAPITAL AGENCY CORP	1,557,600	$27.01M	0.0%	—	—	COM	02503X105
HP	HELMERICH & PAYNE INC	504,180	$27M	0.0%	—	—	COM	423452101
—	FRONTIER COMMUNICATIONS CORP	5,772,000	$26.95M	0.0%	—	—	Put	35906A108
WRB	BERKLEY W R CORP	492,334	$26.95M	0.0%	—	—	COM	084423102
VC	VISTEON CORP	235,149	$26.93M	0.0%	—	—	COM NEW	92839U206
WST	WEST PHARMACEUTICAL SVSC INC	446,445	$26.89M	0.0%	—	—	COM	955306105
BKD	BROOKDALE SR LIVING INC	1,455,079	$26.86M	0.0%	—	—	COM	112463104
ISRG	INTUITIVE SURGICAL INC	49,115	$26.83M	0.0%	—	—	COM NEW	46120E602
MET	METLIFE INC	556,100	$26.81M	0.0%	—	—	Put	59156R108
VALE	VALE S A	8,148,849	$26.81M	0.0%	—	—	ADR	91912E105
—	GRUBHUB INC	1,106,589	$26.78M	0.0%	—	—	COM	400110102
—	SPIRIT RLTY CAP INC NEW	2,659,434	$26.65M	0.0%	—	—	COM	84860W102
ARLP	ALLIANCE RES PARTNER L P	1,974,781	$26.64M	0.0%	—	—	UT LTD PART	01877R108
MAS	MASCO CORP	939,100	$26.58M	0.0%	—	—	Put	574599106
UGI	UGI CORP NEW	785,071	$26.5M	0.0%	—	—	COM	902681105
—	REALOGY HLDGS CORP	721,465	$26.46M	0.0%	—	—	COM	75605Y106
DLB	DOLBY LABORATORIES INC	785,924	$26.45M	0.0%	—	—	COM	25659T107
BFAM	BRIGHT HORIZONS FAM SOL IN D	395,484	$26.42M	0.0%	—	—	COM	109194100
—	JANUS CAP GROUP INC	1,873,756	$26.4M	0.0%	—	—	COM	47102X105
BBD	BANCO BRADESCO S A	5,488,164	$26.4M	0.0%	—	—	SP ADR PFD NEW	059460303
—	UBIQUITI NETWORKS INC	831,340	$26.34M	0.0%	—	—	COM	90347A100
—	SKECHERS U S A INC	867,686	$26.21M	0.0%	—	—	CL A	830566105
EG	EVEREST RE GROUP LTD	143,148	$26.21M	0.0%	—	—	COM	G3223R108
SPDW	SPDR INDEX SHS FDS	1,016,936	$26.19M	0.0%	—	—	S&P WRLD EX US	78463X889
—	QTS RLTY TR INC	579,915	$26.16M	0.0%	—	—	COM CL A	74736A103
—	EATON VANCE ENH EQTY INC FD	1,917,109	$26.15M	0.0%	—	—	COM	278277108
—	GRACE W R & CO DEL NEW	261,968	$26.09M	0.0%	—	—	COM	38388F108
—	SURGICAL CARE AFFILIATES INC	654,570	$26.06M	0.0%	—	—	COM	86881L106
—	HEALTHCARE TR AMER INC	965,960	$26.05M	0.0%	—	—	CL A NEW	42225P501
—	LIBERTY MEDIA CORP DELAWARE	662,823	$26.02M	0.0%	—	—	CL A	531229102
GPRO	GOPRO INC	1,440,600	$25.95M	0.0%	—	—	Put	38268T103
—	LINKEDIN CORP	114,900	$25.86M	0.0%	—	—	Put	53578A108
IEX	IDEX CORP	337,582	$25.86M	0.0%	—	—	COM	45167R104
—	PHARMERICA CORP	738,850	$25.86M	0.0%	—	—	COM	71714F104
WEX	WEX INC	292,457	$25.85M	0.0%	—	—	COM	96208T104
—	WABCO HLDGS INC	251,530	$25.72M	0.0%	—	—	COM	92927K102
GATX	GATX CORP	603,552	$25.68M	0.0%	—	—	COM	361448103
—	ISHARES	2,008,114	$25.64M	0.0%	—	—	MSCI TAIWAN ETF	464286731
ICE	INTERCONTINENTAL EXCHANGE IN	100,000	$25.63M	0.0%	—	—	Call	45866F104
—	ADVISORY BRD CO	515,839	$25.59M	0.0%	—	—	COM	00762W107
INGR	INGREDION INC	266,363	$25.53M	0.0%	—	—	COM	457187102
BRX	BRIXMOR PPTY GROUP INC	986,756	$25.48M	0.0%	—	—	COM	11120U105
ALV	AUTOLIV INC	204,069	$25.46M	0.0%	—	—	COM	052800109
—	PENNEY J C INC	3,823,097	$25.46M	0.0%	—	—	COM	708160106
—	VANTIV INC	536,328	$25.43M	0.0%	—	—	CL A	92210H105
HYS	PIMCO ETF TR	277,565	$25.43M	0.0%	—	—	0-5 HIGH YIELD	72201R783
—	SUNEDISON INC	4,967,240	$25.28M	0.0%	—	—	COM	86732Y109
—	CORESITE RLTY CORP	445,721	$25.28M	0.0%	—	—	COM	21870Q105
—	PINNACLE FOODS INC DEL	594,457	$25.24M	0.0%	—	—	COM	72348P104
—	DYNAVAX TECHNOLOGIES CORP	1,044,126	$25.23M	0.0%	—	—	COM NEW	268158201
—	FIDUCIARY CLAYMORE MLP OPP F	1,943,278	$25.22M	0.0%	—	—	COM	31647Q106
—	CALPINE CORP	1,743,097	$25.22M	0.0%	—	—	COM NEW	131347304
—	EXPRESS SCRIPTS HLDG CO	288,000	$25.17M	0.0%	—	—	Call	30219G108
LNT	ALLIANT ENERGY CORP	402,961	$25.16M	0.0%	—	—	COM	018802108
KIE	SPDR SERIES TRUST	361,308	$25.11M	0.0%	—	—	S&P INS ETF	78464A789
—	OPPENHEIMER REV WEIGHTED ETF	553,936	$25.09M	0.0%	—	—	MID CAP REV ETF	68386C203
TRIP	TRIPADVISOR INC	294,183	$25.08M	0.0%	—	—	COM	896945201
—	DISCOVERY COMMUNICATNS NEW	993,616	$25.06M	0.0%	—	—	COM SER C	25470F302
—	NEW YORK CMNTY BANCORP INC	1,532,945	$25.02M	0.0%	—	—	COM	649445103
SUSA	ISHARES TR	299,215	$24.95M	0.0%	—	—	USA ESG SLCT ETF	464288802
UNFI	UNITED NAT FOODS INC	633,396	$24.93M	0.0%	—	—	COM	911163103
CCJ	CAMECO CORP	2,021,700	$24.93M	0.0%	—	—	Call	13321L108
—	FMC TECHNOLOGIES INC	857,205	$24.87M	0.0%	—	—	COM	30249U101
—	ISHARES	2,418,645	$24.86M	0.0%	—	—	MSCI SINGAP ETF	464286673
—	POWERSHARES ETF TR II	857,552	$24.86M	0.0%	—	—	BUILD AMER ETF	73937B407
—	DUNKIN BRANDS GROUP INC	583,272	$24.84M	0.0%	—	—	COM	265504100
WYNN	WYNN RESORTS LTD	357,500	$24.73M	0.0%	—	—	Put	983134107
ALGT	ALLEGIANT TRAVEL CO	147,160	$24.7M	0.0%	—	—	COM	01748X102
EWW	ISHARES	495,100	$24.67M	0.0%	—	—	Put	464286822
—	EDUCATION RLTY TR INC	649,664	$24.61M	0.0%	—	—	COM NEW	28140H203
—	CEPHEID	673,546	$24.61M	0.0%	—	—	COM	15670R107
CF	CF INDS HLDGS INC	602,100	$24.57M	0.0%	—	—	Put	125269100
EBAY	EBAY INC	893,500	$24.55M	0.0%	—	—	Call	278642103
ACH	OWENS & MINOR INC NEW	681,750	$24.53M	0.0%	—	—	COM	690732102
THC	TENET HEALTHCARE CORP	805,424	$24.41M	0.0%	—	—	COM NEW	88033G407
—	CTRIP COM INTL LTD	526,334	$24.39M	0.0%	—	—	AMERICAN DEP SHS	22943F100
IGF	ISHARES TR	677,495	$24.34M	0.0%	—	—	GLB INFRASTR ETF	464288372
—	PATTERSON COMPANIES INC	538,451	$24.34M	0.0%	—	—	COM	703395103
GNW	GENWORTH FINL INC	6,506,922	$24.27M	0.0%	—	—	COM CL A	37247D106
—	KAMAN CORP	594,664	$24.27M	0.0%	—	—	COM	483548103
—	CHESAPEAKE ENERGY CORP	5,388,600	$24.25M	0.0%	—	—	Call	165167107
AEE	AMEREN CORP	560,199	$24.22M	0.0%	—	—	COM	023608102
—	AETNA INC NEW	223,800	$24.2M	0.0%	—	—	Put	00817Y108
—	WALGREENS BOOTS ALLIANCE INC	284,100	$24.19M	0.0%	—	—	Put	931427108
—	POWERSHARES ETF TRUST	344,631	$24.11M	0.0%	—	—	DYN PHRMA PORT	73935X799
—	NOBLE ENERGY INC	730,824	$24.07M	0.0%	—	—	COM	655044105
—	CABELAS INC	514,472	$24.04M	0.0%	—	—	COM	126804301
EEFT	EURONET WORLDWIDE INC	331,666	$24.02M	0.0%	—	—	COM	298736109
—	CLAYMORE EXCHANGE TRD FD TR	1,320,534	$24.01M	0.0%	—	—	GUG MULTI ASSET	18383M506
ORI	OLD REP INTL CORP	1,287,524	$23.99M	0.0%	—	—	COM	680223104
ADBE	ADOBE SYS INC	254,900	$23.95M	0.0%	—	—	Put	00724F101
—	POWERSHARES ETF TRUST	822,761	$23.93M	0.0%	—	—	DYNM LRG CP VL	73935X708
WSM	WILLIAMS SONOMA INC	409,738	$23.93M	0.0%	—	—	COM	969904101
KXI	ISHARES TR	257,060	$23.91M	0.0%	—	—	GLB CNSM STP ETF	464288737
—	TECO ENERGY INC	896,909	$23.9M	0.0%	—	—	COM	872375100
ZION	ZIONS BANCORPORATION	875,085	$23.89M	0.0%	—	—	COM	989701107
—	SWIFT TRANSN CO	1,720,165	$23.77M	0.0%	—	—	CL A	87074U101
—	POWERSHS DB US DOLLAR INDEX	926,602	$23.77M	0.0%	—	—	DOLL INDX BULL	73936D107
IHI	ISHARES TR	193,843	$23.74M	0.0%	—	—	U.S. MED DVC ETF	464288810
GLW	CORNING INC	1,297,000	$23.71M	0.0%	—	—	Put	219350105
—	CHIMERA INVT CORP	1,735,226	$23.67M	0.0%	—	—	COM NEW	16934Q208
GFI	GOLD FIELDS LTD NEW	8,498,768	$23.54M	0.0%	—	—	SPONSORED ADR	38059T106
CRTO	CRITEO S A	594,441	$23.54M	0.0%	—	—	SPONS ADS	226718104
—	STANCORP FINL GROUP INC	206,369	$23.5M	0.0%	—	—	COM	852891100
ZROZ	PIMCO ETF TR	214,709	$23.47M	0.0%	—	—	25YR+ ZERO U S	72201R882
GNTX	GENTEX CORP	1,463,311	$23.43M	0.0%	—	—	COM	371901109
—	LEXINGTON REALTY TRUST	2,920,977	$23.37M	0.0%	—	—	COM	529043101
—	GLOBAL X FDS	2,247,305	$23.35M	0.0%	—	—	GLBL X MLP ETF	37950E473
XPH	SPDR SERIES TRUST	456,016	$23.35M	0.0%	—	—	S&P PHARMAC	78464A722
IX	ORIX CORP	331,928	$23.32M	0.0%	—	—	SPONSORED ADR	686330101
DAN	DANA HLDG CORP	1,684,350	$23.24M	0.0%	—	—	COM	235825205
SMG	SCOTTS MIRACLE GRO CO	360,035	$23.23M	0.0%	—	—	CL A	810186106
OPLN	KAR AUCTION SVCS INC	625,128	$23.15M	0.0%	—	—	COM	48238T109
—	CLAYMORE EXCHANGE TRD FD TR	1,109,134	$23.14M	0.0%	—	—	GUG BULL2019 E	18383M522
—	AETNA INC NEW	214,000	$23.14M	0.0%	—	—	Call	00817Y108
BIP	BROOKFIELD INFRAST PARTNERS	610,065	$23.13M	0.0%	—	—	LP INT UNIT	G16252101
—	TRANSCANADA CORP	709,119	$23.11M	0.0%	—	—	COM	89353D107
—	JPMORGAN CHASE & CO	796,466	$23.07M	0.0%	—	—	ALERIAN ML ETN	46625H365
—	SONIC CORP	713,379	$23.05M	0.0%	—	—	COM	835451105
—	DISH NETWORK CORP	403,102	$23.05M	0.0%	—	—	CL A	25470M109
—	ENDO INTL PLC	376,153	$23.03M	0.0%	—	—	SHS	G30401106
—	BLACKROCK MUNIYIELD QLTY FD	1,559,007	$22.96M	0.0%	—	—	COM	09254E103
GXC	SPDR INDEX SHS FDS	311,940	$22.93M	0.0%	—	—	S&P CHINA ETF	78463X400
—	OPPENHEIMER REV WEIGHTED ETF	580,652	$22.9M	0.0%	—	—	LARGE CAP REV ET	68386C104
FXL	FIRST TR EXCHANGE TRADED FD	688,968	$22.9M	0.0%	—	—	TECH ALPHADEX	33734X176
—	PIEDMONT NAT GAS INC	400,575	$22.84M	0.0%	—	—	COM	720186105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	3,115,014	$22.83M	0.0%	—	—	SPONSORED ADR	05946K101
NNN	NATIONAL RETAIL PPTYS INC	570,010	$22.83M	0.0%	—	—	COM	637417106
—	FITBIT INC	770,100	$22.79M	0.0%	—	—	Call	33812L102
—	CREE INC	850,927	$22.69M	0.0%	—	—	COM	225447101
SKT	TANGER FACTORY OUTLET CTRS I	693,989	$22.69M	0.0%	—	—	COM	875465106
XRT	SPDR SERIES TRUST	524,600	$22.68M	0.0%	—	—	Put	78464A714
SOXX	ISHARES TR	252,282	$22.66M	0.0%	—	—	PHLX SEMICND ETF	464287523
—	PANDORA MEDIA INC	1,688,400	$22.64M	0.0%	—	—	Put	698354107
ACN	ACCENTURE PLC IRELAND	216,600	$22.64M	0.0%	—	—	Put	G1151C101
BIGGQ	BIG LOTS INC	586,762	$22.61M	0.0%	—	—	COM	089302103
—	NUANCE COMMUNICATIONS INC	1,132,359	$22.52M	0.0%	—	—	COM	67020Y100
FMS	FRESENIUS MED CARE AG&CO KGA	538,011	$22.51M	0.0%	—	—	SPONSORED ADR	358029106
FR	FIRST INDUSTRIAL REALTY TRUS	1,016,407	$22.49M	0.0%	—	—	COM	32054K103
ACIW	ACI WORLDWIDE INC	1,050,568	$22.48M	0.0%	—	—	COM	004498101
—	EATON VANCE TXMGD GL BUYWR O	2,001,035	$22.47M	0.0%	—	—	COM	27829C105
—	BLACKROCK MUN TARGET TERM TR	1,041,127	$22.46M	0.0%	—	—	COM SHS BEN IN	09257P105
EQT	EQT CORP	429,252	$22.38M	0.0%	—	—	COM	26884L109
—	SOUTHWESTERN ENERGY CO	3,146,705	$22.37M	0.0%	—	—	COM	845467109
—	CLAYMORE EXCHANGE TRD FD TR	1,064,118	$22.37M	0.0%	—	—	GUG BULL2018 E	18383M530
XLP	SELECT SECTOR SPDR TR	438,600	$22.14M	0.0%	—	—	Call	81369Y308
—	EATON VANCE TX ADV GLBL DIV	1,425,644	$22.13M	0.0%	—	—	COM	27828S101
LSTR	LANDSTAR SYS INC	376,933	$22.11M	0.0%	—	—	COM	515098101
SIG	SIGNET JEWELERS LIMITED	178,700	$22.1M	0.0%	—	—	Put	G81276100
—	CARRIZO OIL & GAS INC	746,052	$22.07M	0.0%	—	—	COM	144577103
NICE	NICE SYS LTD	384,518	$22.04M	0.0%	—	—	SPONSORED ADR	653656108
ABBNY	ABB LTD	1,238,768	$21.96M	0.0%	—	—	SPONSORED ADR	000375204
—	PAREXEL INTL CORP	320,491	$21.83M	0.0%	—	—	COM	699462107
—	DCP MIDSTREAM PARTNERS LP	884,564	$21.82M	0.0%	—	—	COM UT LTD PTN	23311P100
—	ALLEGHANY CORP DEL	45,635	$21.81M	0.0%	—	—	COM	017175100
—	FLIR SYS INC	776,150	$21.79M	0.0%	—	—	COM	302445101
—	AGL RES INC	341,352	$21.78M	0.0%	—	—	COM	001204106
—	TREEHOUSE FOODS INC	277,477	$21.77M	0.0%	—	—	COM	89469A104
—	BT GROUP PLC	628,606	$21.76M	0.0%	—	—	ADR	05577E101
VTIP	VANGUARD MALVERN FDS	449,735	$21.74M	0.0%	—	—	STRM INFPROIDX	922020805
—	TALLGRASS ENERGY PARTNERS LP	527,400	$21.73M	0.0%	—	—	COM UNIT	874697105
PBYI	PUMA BIOTECHNOLOGY INC	276,211	$21.66M	0.0%	—	—	COM	74587V107
KRC	KILROY RLTY CORP	342,008	$21.64M	0.0%	—	—	COM	49427F108
LULU	LULULEMON ATHLETICA INC	412,210	$21.63M	0.0%	—	—	COM	550021109
—	XEROX CORP	2,031,300	$21.59M	0.0%	—	—	Call	984121103
BRKR	BRUKER CORP	888,969	$21.58M	0.0%	—	—	COM	116794108
AIVL	WISDOMTREE TR	306,788	$21.56M	0.0%	—	—	DIV EX-FINL FD	97717W406
IFF	INTERNATIONAL FLAVORS&FRAGRA	180,141	$21.55M	0.0%	—	—	COM	459506101
—	PRICELINE GRP INC	16,900	$21.55M	0.0%	—	—	Call	741503403
GGG	GRACO INC	298,673	$21.53M	0.0%	—	—	COM	384109104
—	MARVELL TECHNOLOGY GROUP LTD	2,439,562	$21.52M	0.0%	—	—	ORD	G5876H105
—	LIBERTY INTERACTIVE CORP	476,180	$21.48M	0.0%	—	—	LBT VENT COM A	53071M880
—	CONNS INC	913,752	$21.45M	0.0%	—	—	COM	208242107
CM	CDN IMPERIAL BK COMM TORONTO	325,491	$21.44M	0.0%	—	—	COM	136069101
QAI	INDEXIQ ETF TR	753,197	$21.43M	0.0%	—	—	HEDGE MLTI ETF	45409B107
XLB	SELECT SECTOR SPDR TR	493,300	$21.42M	0.0%	—	—	Put	81369Y100
BBY	BEST BUY INC	702,900	$21.4M	0.0%	—	—	Put	086516101
—	UBIQUITI NETWORKS INC	675,300	$21.4M	0.0%	—	—	Put	90347A100
DES	WISDOMTREE TR	329,146	$21.37M	0.0%	—	—	SMALLCAP DIVID	97717W604
—	VWR CORP	751,998	$21.29M	0.0%	—	—	COM	91843L103
—	SINA CORP	430,544	$21.27M	0.0%	—	—	ORD	G81477104
—	POWERSHARES GLOBAL ETF TRUST	586,988	$21.25M	0.0%	—	—	DEV MKTS EX-US	73936T789
—	ARISTA NETWORKS INC	272,400	$21.2M	0.0%	—	—	Put	040413106
EQL	ALPS ETF TR	387,224	$21.2M	0.0%	—	—	EQUAL SEC ETF	00162Q205
—	KAPSTONE PAPER & PACKAGING C	938,270	$21.2M	0.0%	—	—	COM	48562P103
—	POWERSHARES ETF TRUST	677,143	$21.19M	0.0%	—	—	DYNM LRG CP GR	73935X609
—	CRANE CO	442,628	$21.18M	0.0%	—	—	COM	224399105
HURN	HURON CONSULTING GROUP INC	355,105	$21.09M	0.0%	—	—	COM	447462102
IFV	FIRST TR EXCHANGE TRADED FD	1,178,568	$21.09M	0.0%	—	—	DORSEY WRIGHT	33738R886
LAMR	LAMAR ADVERTISING CO NEW	351,070	$21.06M	0.0%	—	—	CL A	512816109
—	TENNECO INC	457,232	$20.99M	0.0%	—	—	COM	880349105
UTHR	UNITED THERAPEUTICS CORP DEL	133,978	$20.98M	0.0%	—	—	COM	91307C102
—	WILLIS GROUP HOLDINGS PUBLIC	431,939	$20.98M	0.0%	—	—	SHS	G96666105
ALEX	ALEXANDER & BALDWIN INC NEW	594,063	$20.98M	0.0%	—	—	COM	014491104
—	TATA MTRS LTD	711,401	$20.97M	0.0%	—	—	SPONSORED ADR	876568502
—	CLARCOR INC	420,848	$20.91M	0.0%	—	—	COM	179895107
CVE	CENOVUS ENERGY INC	1,655,765	$20.89M	0.0%	—	—	COM	15135U109
ASHR	DBX ETF TR	742,283	$20.77M	0.0%	—	—	DBXTR HAR CS 300	233051879
FTC	FIRST TR LRG CP GRWTH ALPHAD	430,622	$20.76M	0.0%	—	—	COM SHS	33735K108
—	DIAMOND OFFSHORE DRILLING IN	981,675	$20.71M	0.0%	—	—	COM	25271C102
HOG	HARLEY DAVIDSON INC	455,938	$20.7M	0.0%	—	—	COM	412822108
—	COLONY CAP INC	1,061,026	$20.67M	0.0%	—	—	CL A	19624R106
DEI	DOUGLAS EMMETT INC	662,010	$20.64M	0.0%	—	—	COM	25960P109
—	TWENTY FIRST CENTY FOX INC	759,600	$20.63M	0.0%	—	—	Call	90130A101
HON	HONEYWELL INTL INC	199,200	$20.63M	0.0%	—	—	Call	438516106
ALLE	ALLEGION PUB LTD CO	312,797	$20.62M	0.0%	—	—	ORD SHS	G0176J109
TECH	BIO TECHNE CORP	229,090	$20.62M	0.0%	—	—	COM	09073M104
—	BARRICK GOLD CORP	2,788,821	$20.58M	0.0%	—	—	COM	067901108
—	EATON VANCE ENHANCED EQ INC	1,533,459	$20.58M	0.0%	—	—	COM	278274105
XME	SPDR SERIES TRUST	1,373,900	$20.54M	0.0%	—	—	Put	78464A755
HYLS	FIRST TR EXCHANGE TRADED FD	437,254	$20.54M	0.0%	—	—	FIRST TR TA HIYL	33738D408
RVTY	PERKINELMER INC	383,039	$20.52M	0.0%	—	—	COM	714046109
—	FAIRCHILD SEMICONDUCTOR INTL	990,750	$20.52M	0.0%	—	—	COM	303726103
NTAP	NETAPP INC	773,019	$20.51M	0.0%	—	—	COM	64110D104
—	PIMCO DYNAMIC INCOME FD	749,473	$20.51M	0.0%	—	—	SHS	72201Y101
EPI	WISDOMTREE TR	1,032,099	$20.5M	0.0%	—	—	INDIA ERNGS FD	97717W422
—	GLOBAL X FDS	1,038,924	$20.49M	0.0%	—	—	GLB X SUPERDIV	37950E549
BEP	BROOKFIELD RENEWABLE ENRGY P	779,774	$20.41M	0.0%	—	—	PARTNERSHIP UNIT	G16258108
IRM	IRON MTN INC NEW	754,110	$20.37M	0.0%	—	—	COM	46284V101
—	DOMINION RES INC VA NEW	382,670	$20.31M	0.0%	—	—	UNIT 04/01/2013	25746U703
—	MONSTER WORLDWIDE INC	3,544,131	$20.31M	0.0%	—	—	COM	611742107
SCHZ	SCHWAB STRATEGIC TR	393,963	$20.29M	0.0%	—	—	US AGGREGATE B	808524839
CNA	CNA FINL CORP	576,275	$20.26M	0.0%	—	—	COM	126117100
ACM	AECOM	674,475	$20.25M	0.0%	—	—	COM	00766T100
—	DU PONT E I DE NEMOURS & CO	303,900	$20.24M	0.0%	—	—	Put	263534109
KRG	KITE RLTY GROUP TR	780,057	$20.23M	0.0%	—	—	COM NEW	49803T300
AGCO	AGCO CORP	444,656	$20.18M	0.0%	—	—	COM	001084102
MS	MORGAN STANLEY	634,400	$20.18M	0.0%	—	—	Call	617446448
MMS	MAXIMUS INC	358,714	$20.18M	0.0%	—	—	COM	577933104
DY	DYCOM INDS INC	287,753	$20.13M	0.0%	—	—	COM	267475101
—	CBRE CLARION GLOBAL REAL EST	2,632,236	$20.11M	0.0%	—	—	COM	12504G100
—	WHITING PETE CORP NEW	2,124,128	$20.05M	0.0%	—	—	COM	966387102
—	VIACOM INC NEW	487,100	$20.05M	0.0%	—	—	Put	92553P201
ACGL	ARCH CAP GROUP LTD	287,401	$20.05M	0.0%	—	—	ORD	G0450A105
—	DISCOVER FINL SVCS	373,400	$20.02M	0.0%	—	—	Call	254709108
MATX	MATSON INC	469,143	$20M	0.0%	—	—	COM	57686G105
—	BGC PARTNERS INC	2,026,430	$19.88M	0.0%	—	—	CL A	05541T101
—	OPPENHEIMER REV WEIGHTED ETF	384,356	$19.87M	0.0%	—	—	SMALL CAP REV ET	68386C302
HP	HELMERICH & PAYNE INC	370,000	$19.81M	0.0%	—	—	Call	423452101
—	HILL ROM HLDGS INC	412,143	$19.81M	0.0%	—	—	COM	431475102
AL	AIR LEASE CORP	591,439	$19.8M	0.0%	—	—	CL A	00912X302
VGLT	VANGUARD SCOTTSDALE FDS	265,006	$19.77M	0.0%	—	—	LONG-TERM GOV	92206C847
CBT	CABOT CORP	483,675	$19.77M	0.0%	—	—	COM	127055101
FPE	FIRST TR EXCHANGE-TRADED FD	1,041,665	$19.74M	0.0%	—	—	PFD SECS INC ETF	33739E108
EXPE	EXPEDIA INC DEL	158,600	$19.71M	0.0%	—	—	Put	30212P303
—	WESTAR ENERGY INC	464,607	$19.7M	0.0%	—	—	COM	95709T100
—	CONTINENTAL RESOURCES INC	856,084	$19.67M	0.0%	—	—	COM	212015101
WAL	WESTERN ALLIANCE BANCORP	547,866	$19.65M	0.0%	—	—	COM	957638109
—	SEASPAN CORP	1,242,482	$19.64M	0.0%	—	—	SHS	Y75638109
GIL	GILDAN ACTIVEWEAR INC	690,890	$19.64M	0.0%	—	—	COM	375916103
CNO	CNO FINL GROUP INC	1,027,295	$19.61M	0.0%	—	—	COM	12621E103
—	FEI CO	245,736	$19.61M	0.0%	—	—	COM	30241L109
—	COMPUTER SCIENCES CORP	599,804	$19.6M	0.0%	—	—	COM	205363104
—	CLAYMORE EXCHANGE TRD FD TR	934,594	$19.52M	0.0%	—	—	GUG BULL2020 E	18383M514
MHK	MOHAWK INDS INC	102,969	$19.5M	0.0%	—	—	COM	608190104
—	OWENS ILL INC	1,115,159	$19.43M	0.0%	—	—	COM NEW	690768403
—	LINKEDIN CORP	86,200	$19.4M	0.0%	—	—	Call	53578A108
CCJ	CAMECO CORP	1,569,330	$19.35M	0.0%	—	—	COM	13321L108
—	POWERSHARES GLOBAL ETF TRUST	923,090	$19.32M	0.0%	—	—	GBL WTR PORT	73936T623
DLS	WISDOMTREE TR	332,318	$19.31M	0.0%	—	—	INTL SMCAP DIV	97717W760
WMB	WILLIAMS COS INC DEL	750,500	$19.29M	0.0%	—	—	Put	969457100
PTEN	PATTERSON UTI ENERGY INC	1,279,041	$19.29M	0.0%	—	—	COM	703481101
PII	POLARIS INDS INC	224,032	$19.25M	0.0%	—	—	COM	731068102
—	GREAT WESTN BANCORP INC	662,256	$19.22M	0.0%	—	—	COM	391416104
NTTYY	NIPPON TELEG & TEL CORP	483,427	$19.21M	0.0%	—	—	SPONSORED ADR	654624105
—	QLIK TECHNOLOGIES INC	606,468	$19.2M	0.0%	—	—	COM	74733T105
—	BBCN BANCORP INC	1,113,947	$19.18M	0.0%	—	—	COM	073295107
GMED	GLOBUS MED INC	688,761	$19.16M	0.0%	—	—	CL A	379577208
—	BLACKROCK MUNIYIELD CALI QLT	1,226,683	$19.14M	0.0%	—	—	COM	09254N103
—	ADVANCED SEMICONDUCTOR ENGR	3,368,963	$19.1M	0.0%	—	—	SPONSORED ADR	00756M404
—	CALATLANTIC GROUP INC	503,656	$19.1M	0.0%	—	—	COM	128195104
—	FIRST TR SR FLG RTE INCM FD	1,544,167	$19.07M	0.0%	—	—	COM	33733U108
—	THERAVANCE INC	1,807,987	$19.06M	0.0%	—	—	COM	88338T104
CAR	AVIS BUDGET GROUP	525,000	$19.05M	0.0%	—	—	Call	053774105
XHE	SPDR SERIES TRUST	427,348	$19.05M	0.0%	—	—	HLTH CR EQUIP	78464A581
PRAA	PRA GROUP INC	548,365	$19.02M	0.0%	—	—	COM	69354N106
IMAX	IMAX CORP	533,360	$18.96M	0.0%	—	—	COM	45245E109
—	POWERSHARES ETF TRUST	1,799,684	$18.93M	0.0%	—	—	GBL LSTD PVT EQT	73935X195
VYX	NCR CORP NEW	773,229	$18.91M	0.0%	—	—	COM	62886E108
—	HOLLYFRONTIER CORP	472,848	$18.86M	0.0%	—	—	COM	436106108
—	ARISTA NETWORKS INC	241,647	$18.81M	0.0%	—	—	COM	040413106
COF	CAPITAL ONE FINL CORP	260,400	$18.8M	0.0%	—	—	Put	14040H105
—	DIREXION SHS ETF TR	400,000	$18.79M	0.0%	—	—	Put	25459Y470
IYR	ISHARES TR	250,000	$18.77M	0.0%	—	—	Put	464287739
MUR	MURPHY OIL CORP	834,600	$18.74M	0.0%	—	—	Put	626717102
PVH	PVH CORP	253,691	$18.68M	0.0%	—	—	COM	693656100
—	HORNBECK OFFSHORE SVCS INC N	1,879,470	$18.68M	0.0%	—	—	COM	440543106
ARW	ARROW ELECTRS INC	344,658	$18.67M	0.0%	—	—	COM	042735100
—	DIREXION SHS ETF TR	600,000	$18.66M	0.0%	—	—	Put	25490K760
LBRDK	LIBERTY BROADBAND CORP	359,759	$18.66M	0.0%	—	—	COM SER C	530307305
DWM	WISDOMTREE TR	400,001	$18.64M	0.0%	—	—	INTL EQUITY FD	97717W703
AAP	ADVANCE AUTO PARTS INC	123,500	$18.59M	0.0%	—	—	Put	00751Y106
—	STATOIL ASA	1,327,563	$18.53M	0.0%	—	—	SPONSORED ADR	85771P102
—	VALE S A	7,261,732	$18.52M	0.0%	—	—	ADR REPSTG PFD	91912E204
OTEX	OPEN TEXT CORP	386,314	$18.52M	0.0%	—	—	COM	683715106
—	PANERA BREAD CO	94,992	$18.5M	0.0%	—	—	CL A	69840W108
—	NRG YIELD INC	1,329,723	$18.5M	0.0%	—	—	CL A NEW	62942X306
SPYG	SPDR SERIES TRUST	183,891	$18.42M	0.0%	—	—	S&P 500 GROWTH	78464A409
NGL	NGL ENERGY PARTNERS LP	1,668,346	$18.42M	0.0%	—	—	COM UNIT REPST	62913M107
PRLB	PROTO LABS INC	289,164	$18.42M	0.0%	—	—	COM	743713109
IFGL	ISHARES TR	659,807	$18.4M	0.0%	—	—	INTL DEV RE ETF	464288489
—	MEDIDATA SOLUTIONS INC	372,766	$18.37M	0.0%	—	—	COM	58471A105
—	SEATTLE GENETICS INC	409,008	$18.36M	0.0%	—	—	COM	812578102
—	ENERGEN CORP	447,634	$18.35M	0.0%	—	—	COM	29265N108
OC	OWENS CORNING NEW	390,000	$18.34M	0.0%	—	—	Call	690742101
GT	GOODYEAR TIRE & RUBR CO	560,900	$18.32M	0.0%	—	—	Put	382550101
MOG/A	MOOG INC	302,317	$18.32M	0.0%	—	—	CL A	615394202
—	BARRICK GOLD CORP	2,481,600	$18.31M	0.0%	—	—	Call	067901108
MTG	MGIC INVT CORP WIS	2,072,754	$18.3M	0.0%	—	—	COM	552848103
MPWR	MONOLITHIC PWR SYS INC	287,077	$18.29M	0.0%	—	—	COM	609839105
—	ALLIED WRLD ASSUR COM HLDG A	489,660	$18.21M	0.0%	—	—	SHS	H01531104
AGZ	ISHARES TR	160,667	$18.18M	0.0%	—	—	AGENCY BOND ETF	464288166
MDT	MEDTRONIC PLC	236,000	$18.15M	0.0%	—	—	Call	G5960L103
LNG	CHENIERE ENERGY INC	487,100	$18.14M	0.0%	—	—	Call	16411R208
EXP	EAGLE MATERIALS INC	299,983	$18.13M	0.0%	—	—	COM	26969P108
—	CIMAREX ENERGY CO	202,125	$18.07M	0.0%	—	—	COM	171798101
—	MARKET VECTORS ETF TR	1,030,416	$18.06M	0.0%	—	—	MKTVEC SMUNETF	57060U803
FEZ	SPDR INDEX SHS FDS	524,200	$18.05M	0.0%	—	—	Put	78463X202
PDM	PIEDMONT OFFICE REALTY TR IN	954,547	$18.02M	0.0%	—	—	COM CL A	720190206
—	ROYAL BK SCOTLAND GROUP PLC	720,567	$17.99M	0.0%	—	—	SP ADR L RP PF	780097788
—	INPHI CORP	664,618	$17.96M	0.0%	—	—	COM	45772F107
—	GOLDMAN SACHS MLP INC OPP FD	2,180,241	$17.94M	0.0%	—	—	COM SHS	38147W103
—	SOHU COM INC	313,006	$17.9M	0.0%	—	—	COM	83408W103
MU	MICRON TECHNOLOGY INC	1,262,700	$17.88M	0.0%	—	—	Call	595112103
IEO	ISHARES TR	337,112	$17.85M	0.0%	—	—	US OIL&GS EX ETF	464288851
—	PIMCO DYNAMIC CR INCOME FD	989,205	$17.84M	0.0%	—	—	COM SHS	72202D106
XME	SPDR SERIES TRUST	1,191,400	$17.81M	0.0%	—	—	Call	78464A755
—	CIMPRESS N V	219,418	$17.8M	0.0%	—	—	SHS EURO	N20146101
—	TUPPERWARE BRANDS CORP	319,624	$17.79M	0.0%	—	—	COM	899896104
BLMN	BLOOMIN BRANDS INC	1,052,371	$17.77M	0.0%	—	—	COM	094235108
TER	TERADYNE INC	859,390	$17.76M	0.0%	—	—	COM	880770102
SBRA	SABRA HEALTH CARE REIT INC	876,895	$17.74M	0.0%	—	—	COM	78573L106
—	CALIFORNIA RES CORP	7,605,105	$17.72M	0.0%	—	—	COM	13057Q107
CUK	CARNIVAL PLC	311,253	$17.72M	0.0%	—	—	ADR	14365C103
FMB	FIRST TR EXCHANG TRADED FD I	340,643	$17.72M	0.0%	—	—	MANAGD MUN ETF	33739N108
EWA	ISHARES	934,044	$17.71M	0.0%	—	—	MSCI AUST ETF	464286103
CMP	COMPASS MINERALS INTL INC	235,076	$17.69M	0.0%	—	—	COM	20451N101
—	ENLINK MIDSTREAM PARTNERS LP	1,066,817	$17.69M	0.0%	—	—	COM UNIT REP LTD	29336U107
—	RYDEX ETF TRUST	141,851	$17.69M	0.0%	—	—	GUG S&P MC400 PG	78355W601
—	EL PASO ELEC CO	459,390	$17.69M	0.0%	—	—	COM NEW	283677854
—	APACHE CORP	396,800	$17.65M	0.0%	—	—	Call	037411105
—	SCRIPPS NETWORKS INTERACT IN	319,535	$17.64M	0.0%	—	—	CL A COM	811065101
ODFL	OLD DOMINION FGHT LINES INC	298,613	$17.64M	0.0%	—	—	COM	679580100
—	MOBILE TELESYSTEMS PJSC	2,852,050	$17.63M	0.0%	—	—	SPONSORED ADR	607409109
SYNA	SYNAPTICS INC	219,366	$17.62M	0.0%	—	—	COM	87157D109
FXR	FIRST TR EXCHANGE TRADED FD	674,929	$17.62M	0.0%	—	—	INDLS PROD DUR	33734X150
—	POST PPTYS INC	297,381	$17.59M	0.0%	—	—	COM	737464107
FXN	FIRST TR EXCHANGE TRADED FD	1,269,993	$17.59M	0.0%	—	—	ENERGY ALPHADX	33734X127
—	NUVEEN BUILD AMER BD FD	874,920	$17.58M	0.0%	—	—	COM	67074C103
—	PMC-SIERRA INC	1,509,900	$17.55M	0.0%	—	—	COM	69344F106
—	EATON VANCE TX MNG BY WRT OP	1,144,459	$17.51M	0.0%	—	—	COM	27828Y108
—	NUVEEN MTG OPPORTUNITY TERM	771,038	$17.51M	0.0%	—	—	COM	670735109
—	ENSCO PLC	1,137,457	$17.5M	0.0%	—	—	SHS CLASS A	G3157S106
DHS	WISDOMTREE TR	296,178	$17.5M	0.0%	—	—	HIGH DIV FD	97717W208
FSP	FRANKLIN STREET PPTYS CORP	1,689,359	$17.48M	0.0%	—	—	COM	35471R106
AOS	SMITH A O	228,111	$17.48M	0.0%	—	—	COM	831865209
TRGP	TARGA RES CORP	643,872	$17.42M	0.0%	—	—	COM	87612G101
NHI	NATIONAL HEALTH INVS INC	286,146	$17.42M	0.0%	—	—	COM	63633D104
—	CLOUGH GLOBAL EQUITY FD	1,387,309	$17.38M	0.0%	—	—	COM	18914C100
—	POWERSHARES ETF TR II	332,176	$17.38M	0.0%	—	—	S&P SMCP IT PO	73937B860
—	POWERSHARES ETF TRUST II	813,933	$17.37M	0.0%	—	—	CEF INC COMPST	73936Q843
—	KANSAS CITY SOUTHERN	232,539	$17.36M	0.0%	—	—	COM NEW	485170302
—	OPHTHOTECH CORP	220,978	$17.35M	0.0%	—	—	COM	683745103
—	GABELLI DIVD & INCOME TR	938,970	$17.33M	0.0%	—	—	COM	36242H104
—	RACKSPACE HOSTING INC	684,532	$17.33M	0.0%	—	—	COM	750086100
—	POWERSHS DB US DOLLAR INDEX	674,600	$17.3M	0.0%	—	—	Put	73936D107
MPT	MEDICAL PPTYS TRUST INC	1,501,892	$17.29M	0.0%	—	—	COM	58463J304
—	RELX NV	1,027,193	$17.29M	0.0%	—	—	SPONSORED ADR	75955B102
NUS	NU SKIN ENTERPRISES INC	456,100	$17.28M	0.0%	—	—	Put	67018T105
VEEV	VEEVA SYS INC	598,500	$17.27M	0.0%	—	—	Call	922475108
WKC	WORLD FUEL SVCS CORP	447,294	$17.2M	0.0%	—	—	COM	981475106
FMX	FOMENTO ECONOMICO MEXICANO S	186,118	$17.19M	0.0%	—	—	SPON ADR UNITS	344419106
—	E M C CORP MASS	669,200	$17.18M	0.0%	—	—	Put	268648102
—	ANADARKO PETE CORP	353,700	$17.18M	0.0%	—	—	Put	032511107
—	GNC HLDGS INC	553,164	$17.16M	0.0%	—	—	COM CL A	36191G107
HYMB	SPDR SERIES TRUST	300,751	$17.16M	0.0%	—	—	NUV HGHYLD MUN	78464A284
—	RITCHIE BROS AUCTIONEERS	711,470	$17.16M	0.0%	—	—	COM	767744105
—	VERINT SYS INC	422,907	$17.15M	0.0%	—	—	COM	92343X100
—	WELLS FARGO & CO NEW	14,772	$17.15M	0.0%	—	—	PERP PFD CNV A	949746804
—	CLAYMORE EXCHANGE TRD FD TR	725,012	$17.09M	0.0%	—	—	GUGG TIMBER ETF	18383Q879
MU	MICRON TECHNOLOGY INC	1,205,200	$17.07M	0.0%	—	—	Put	595112103
VPL	VANGUARD INTL EQUITY INDEX F	300,392	$17.02M	0.0%	—	—	FTSE PACIFIC ETF	922042866
KHC	KRAFT HEINZ CO	233,900	$17.02M	0.0%	—	—	Call	500754106
CIBR	FIRST TR EXCHANGE TRADED FD	956,618	$16.99M	0.0%	—	—	NASDAQ CYB ETF	33734X846
—	CABLEVISION SYS CORP	532,341	$16.98M	0.0%	—	—	CL A NY CABLVS	12686C109
RNG	RINGCENTRAL INC	720,082	$16.98M	0.0%	—	—	CL A	76680R206
—	ANACOR PHARMACEUTICALS INC	150,178	$16.96M	0.0%	—	—	COM	032420101
CHE	CHEMED CORP NEW	113,231	$16.96M	0.0%	—	—	COM	16359R103
—	HARMAN INTL INDS INC	179,735	$16.93M	0.0%	—	—	COM	413086109
MSCI	MSCI INC	234,671	$16.93M	0.0%	—	—	COM	55354G100
COLM	COLUMBIA SPORTSWEAR CO	347,100	$16.93M	0.0%	—	—	Put	198516106
—	CLAYMORE EXCHANGE TRD FD TR	338,613	$16.88M	0.0%	—	—	GUGG ENH SHT DUR	18383M654
GPRO	GOPRO INC	936,641	$16.87M	0.0%	—	—	CL A	38268T103
—	CYBERARK SOFTWARE LTD	373,633	$16.87M	0.0%	—	—	SHS	M2682V108
—	BLACKHAWK NETWORK HLDGS INC	381,329	$16.86M	0.0%	—	—	COM	09238E104
PMT	PENNYMAC MTG INVT TR	1,104,523	$16.86M	0.0%	—	—	COM	70931T103
FSLR	FIRST SOLAR INC	255,345	$16.85M	0.0%	—	—	COM	336433107
ORANY	ORANGE	1,012,402	$16.84M	0.0%	—	—	SPONSORED ADR	684060106
—	MICHAEL KORS HLDGS LTD	419,900	$16.82M	0.0%	—	—	Call	G60754101
ESRT	EMPIRE ST RLTY TR INC	929,796	$16.8M	0.0%	—	—	CL A	292104106
—	NRG YIELD INC	1,136,803	$16.78M	0.0%	—	—	CL C	62942X405
THO	THOR INDS INC	298,608	$16.77M	0.0%	—	—	COM	885160101
BWXT	BWX TECHNOLOGIES INC	527,243	$16.75M	0.0%	—	—	COM	05605H100
—	CLAYMORE EXCHANGE TRD FD TR	758,525	$16.75M	0.0%	—	—	GUGG CRP BD 2016	18383M555
—	CARLYLE GROUP L P	1,069,708	$16.71M	0.0%	—	—	COM UTS LTD PTN	14309L102
—	SOLARCITY CORP	327,300	$16.7M	0.0%	—	—	Put	83416T100
—	MARKET VECTORS ETF TR	1,216,400	$16.69M	0.0%	—	—	Put	57060U100
ILF	ISHARES TR	786,123	$16.66M	0.0%	—	—	LATN AMER 40 ETF	464287390
—	EATON VANCE TX MGD DIV EQ IN	1,481,422	$16.59M	0.0%	—	—	COM	27828N102
—	BARCLAYS BANK PLC	629,065	$16.58M	0.0%	—	—	ADS7.75%PFD S4	06739H511
—	BEACON ROOFING SUPPLY INC	401,994	$16.55M	0.0%	—	—	COM	073685109
—	LEUCADIA NATL CORP	950,802	$16.54M	0.0%	—	—	COM	527288104
—	DU PONT E I DE NEMOURS & CO	248,100	$16.52M	0.0%	—	—	Call	263534109
—	U S SILICA HLDGS INC	882,136	$16.52M	0.0%	—	—	COM	90346E103
—	BARCLAYS BANK PLC	622,403	$16.51M	0.0%	—	—	ADR PFD SR 5	06739H362
XLI	SELECT SECTOR SPDR TR	311,000	$16.49M	0.0%	—	—	Call	81369Y704
ISHG	ISHARES TR	211,254	$16.46M	0.0%	—	—	3YRTB ETF	464288125
MET	METLIFE INC	341,200	$16.45M	0.0%	—	—	Call	59156R108
—	PEPCO HOLDINGS INC	632,099	$16.44M	0.0%	—	—	COM	713291102
—	ENCANA CORP	3,225,085	$16.42M	0.0%	—	—	COM	292505104
—	OCWEN FINL CORP	2,352,688	$16.4M	0.0%	—	—	COM NEW	675746309
FLS	FLOWSERVE CORP	388,200	$16.34M	0.0%	—	—	COM	34354P105
AMH	AMERICAN HOMES 4 RENT	979,058	$16.31M	0.0%	—	—	CL A	02665T306
—	SYMETRA FINL CORP	513,237	$16.31M	0.0%	—	—	COM	87151Q106
GBF	ISHARES TR	145,822	$16.29M	0.0%	—	—	GOV/CRED BD ETF	464288596
IGLB	ISHARES	292,511	$16.28M	0.0%	—	—	10+ YR CR BD ETF	464289511
—	MORGAN STANLEY EM MKTS DM DE	2,394,625	$16.28M	0.0%	—	—	COM	617477104
LOW	LOWES COS INC	213,800	$16.26M	0.0%	—	—	Put	548661107
TRV	TRAVELERS COMPANIES INC	143,800	$16.23M	0.0%	—	—	Put	89417E109
MNRO	MONRO MUFFLER BRAKE INC	245,058	$16.23M	0.0%	—	—	COM	610236101
—	SPLUNK INC	275,900	$16.23M	0.0%	—	—	Put	848637104
FIVE	FIVE BELOW INC	504,437	$16.19M	0.0%	—	—	COM	33829M101
—	PRIVATEBANCORP INC	394,577	$16.19M	0.0%	—	—	COM	742962103
LPLA	LPL FINL HLDGS INC	379,364	$16.18M	0.0%	—	—	COM	50212V100
BZH	BEAZER HOMES USA INC	1,402,600	$16.12M	0.0%	—	—	Put	07556Q881
—	DIREXION SHS ETF TR	400,000	$16.07M	0.0%	—	—	Put	25490K778
—	KLX INC	521,041	$16.04M	0.0%	—	—	COM	482539103
PRA	PROASSURANCE CORP	330,549	$16.04M	0.0%	—	—	COM	74267C106
—	STAPLES INC	1,693,365	$16.04M	0.0%	—	—	COM	855030102
RHP	RYMAN HOSPITALITY PPTYS INC	308,907	$15.95M	0.0%	—	—	COM	78377T107
—	WESTERN GAS PARTNERS LP	335,006	$15.92M	0.0%	—	—	COM UNIT LP IN	958254104
—	CURRENCYSHARES EURO TR	149,601	$15.92M	0.0%	—	—	EURO SHS	23130C108
—	WASTE CONNECTIONS INC	282,061	$15.89M	0.0%	—	—	COM	941053100
—	NUVEEN ENHANCED MUN VALUE FD	1,010,874	$15.88M	0.0%	—	—	COM	67074M101
HAE	HAEMONETICS CORP	491,986	$15.86M	0.0%	—	—	COM	405024100
—	PARSLEY ENERGY INC	859,559	$15.86M	0.0%	—	—	CL A	701877102
—	FIREEYE INC	764,200	$15.85M	0.0%	—	—	Put	31816Q101
—	ISHARES TR	154,869	$15.84M	0.0%	—	—	2018 CP TM ETF	46432FAW7
—	INVESCO SR INCOME TR	3,919,504	$15.84M	0.0%	—	—	COM	46131H107
STLD	STEEL DYNAMICS INC	886,084	$15.83M	0.0%	—	—	COM	858119100
FLO	FLOWERS FOODS INC	735,467	$15.8M	0.0%	—	—	COM	343498101
—	QIHOO 360 TECHNOLOGY CO LTD	216,492	$15.76M	0.0%	—	—	ADS	74734M109
HOLX	HOLOGIC INC	406,873	$15.74M	0.0%	—	—	COM	436440101
—	HOLOGIC INC	9,443,000	$15.74M	0.0%	—	—	FRNT 2.000%12/1	436440AB7
—	ZENDESK INC	594,828	$15.73M	0.0%	—	—	COM	98936J101
TYL	TYLER TECHNOLOGIES INC	89,986	$15.69M	0.0%	—	—	COM	902252105
—	GRAMERCY PPTY TR	2,031,741	$15.69M	0.0%	—	—	COM	385002100
—	SPX FLOW INC	561,670	$15.68M	0.0%	—	—	COM	78469X107
FNX	FIRST TR MID CAP CORE ALPHAD	326,121	$15.67M	0.0%	—	—	COM SHS	33735B108
MDIV	FIRST TR EXCHANGE TRADED FD	854,515	$15.67M	0.0%	—	—	MULTI ASSET DI	33738R100
—	MICROSEMI CORP	479,825	$15.64M	0.0%	—	—	COM	595137100
—	BANK AMER CORP	14,301	$15.63M	0.0%	—	—	7.25%CNV PFD L	060505682
GWRE	GUIDEWIRE SOFTWARE INC	259,682	$15.62M	0.0%	—	—	COM	40171V100
—	U S G CORP	641,779	$15.59M	0.0%	—	—	COM NEW	903293405
WOOD	ISHARES TR	325,944	$15.57M	0.0%	—	—	GL TIMB FORE ETF	464288174
—	HESS CORP	318,300	$15.43M	0.0%	—	—	Call	42809H107
PBH	PRESTIGE BRANDS HLDGS INC	299,742	$15.43M	0.0%	—	—	COM	74112D101
—	EQT MIDSTREAM PARTNERS LP	204,331	$15.42M	0.0%	—	—	UNIT LTD PARTN	26885B100
POWI	POWER INTEGRATIONS INC	316,672	$15.4M	0.0%	—	—	COM	739276103
LVS	LAS VEGAS SANDS CORP	350,000	$15.34M	0.0%	—	—	Put	517834107
—	PIONEER NAT RES CO	122,200	$15.32M	0.0%	—	—	Call	723787107
—	NUVEEN FLOATING RATE INCOME	1,493,274	$15.29M	0.0%	—	—	COM	67072T108
OLN	OLIN CORP	885,579	$15.29M	0.0%	—	—	COM PAR $1	680665205
—	WEST CORP	708,549	$15.28M	0.0%	—	—	COM	952355204
—	BLACKROCK TAX MUNICPAL BD TR	728,231	$15.28M	0.0%	—	—	SHS	09248X100
GPI	GROUP 1 AUTOMOTIVE INC	201,781	$15.28M	0.0%	—	—	COM	398905109
—	NAVISTAR INTL CORP NEW	1,727,500	$15.27M	0.0%	—	—	Put	63934E108
XME	SPDR SERIES TRUST	1,020,964	$15.26M	0.0%	—	—	S&P METALS MNG	78464A755
—	NOBLE CORP PLC	1,443,986	$15.23M	0.0%	—	—	SHS USD	G65431101
—	HERTZ GLOBAL HOLDINGS INC	1,067,901	$15.2M	0.0%	—	—	COM	42805T105
—	INVESCO DYNAMIC CR OPP FD	1,437,129	$15.16M	0.0%	—	—	COM	46132R104
—	POWERSHARES ETF TR II	454,143	$15.14M	0.0%	—	—	PWRSHS SP500 LOW	73937B654
AGO	ASSURED GUARANTY LTD	572,785	$15.14M	0.0%	—	—	COM	G0585R106
—	FIREEYE INC	726,000	$15.06M	0.0%	—	—	Call	31816Q101
TKR	TIMKEN CO	526,622	$15.06M	0.0%	—	—	COM	887389104
—	WESTERN REFNG LOGISTICS LP	613,626	$15.05M	0.0%	—	—	COM UNIT REP LTP	95931Q205
RGLD	ROYAL GOLD INC	412,609	$15.05M	0.0%	—	—	COM	780287108
—	CONVERGYS CORP	604,540	$15.05M	0.0%	—	—	COM	212485106
—	LEXMARK INTL NEW	463,474	$15.04M	0.0%	—	—	CL A	529771107
—	ACXIOM CORP	718,137	$15.02M	0.0%	—	—	COM	005125109
—	JOY GLOBAL INC	1,189,855	$15M	0.0%	—	—	COM	481165108
—	NUSTAR GP HOLDINGS LLC	708,436	$14.98M	0.0%	—	—	UNIT RESTG LLC	67059L102
—	TRIUMPH GROUP INC NEW	376,909	$14.98M	0.0%	—	—	COM	896818101
HCSG	HEALTHCARE SVCS GRP INC	428,913	$14.96M	0.0%	—	—	COM	421906108
—	POTASH CORP SASK INC	872,800	$14.94M	0.0%	—	—	Put	73755L107
—	NORTHSTAR RLTY FIN CORP	875,667	$14.91M	0.0%	—	—	COM	66704R803
VTEB	VANGUARD MUN BD FD INC	292,374	$14.91M	0.0%	—	—	TAX-EXEMPT BD	922907746
—	E M C CORP MASS	580,400	$14.9M	0.0%	—	—	Call	268648102
ASHR	DBX ETF TR	531,300	$14.87M	0.0%	—	—	Put	233051879
SLF	SUN LIFE FINL INC	475,262	$14.83M	0.0%	—	—	COM	866796105
CMA	COMERICA INC	354,120	$14.81M	0.0%	—	—	COM	200340107
—	GULFPORT ENERGY CORP	602,565	$14.8M	0.0%	—	—	COM NEW	402635304
LOW	LOWES COS INC	194,400	$14.78M	0.0%	—	—	Call	548661107
NJDCY	NIDEC CORP	808,692	$14.75M	0.0%	—	—	SPONSORED ADR	654090109
—	FIAT CHRYSLER AUTOMOBILES N	1,052,700	$14.73M	0.0%	—	—	Call	N31738102
MOS	MOSAIC CO NEW	533,300	$14.71M	0.0%	—	—	Put	61945C103
—	PEOPLES UNITED FINANCIAL INC	910,294	$14.7M	0.0%	—	—	COM	712704105
CTAS	CINTAS CORP	161,172	$14.68M	0.0%	—	—	COM	172908105
—	VMWARE INC	259,300	$14.67M	0.0%	—	—	Call	928563402
—	CHARTER COMMUNICATIONS INC D	80,014	$14.65M	0.0%	—	—	CL A NEW	16117M305
—	ASTORIA FINL CORP	923,843	$14.64M	0.0%	—	—	COM	046265104
—	GILEAD SCIENCES INC	3,250,500	$14.62M	0.0%	—	—	NOTE 1.625% 5/0	375558AP8
—	COHERENT INC	224,461	$14.62M	0.0%	—	—	COM	192479103
—	CBS CORP NEW	309,700	$14.6M	0.0%	—	—	Put	124857202
—	PARAMOUNT GROUP INC	803,764	$14.55M	0.0%	—	—	COM	69924R108
—	RADIUS HEALTH INC	236,317	$14.54M	0.0%	—	—	COM NEW	750469207
XMYDX	BLACKROCK MUNIYIELD FD INC	971,839	$14.45M	0.0%	—	—	COM	09253W104
PYPL	PAYPAL HLDGS INC	398,100	$14.41M	0.0%	—	—	Put	70450Y103
WWD	WOODWARD INC	290,075	$14.41M	0.0%	—	—	COM	980745103
USB	US BANCORP DEL	337,400	$14.4M	0.0%	—	—	Call	902973304
PBI	PITNEY BOWES INC	695,327	$14.36M	0.0%	—	—	COM	724479100
TLK	P T TELEKOMUNIKASI INDONESIA	323,245	$14.35M	0.0%	—	—	SPONSORED ADR	715684106
—	CASH AMER INTL INC	478,721	$14.34M	0.0%	—	—	COM	14754D100
—	AMERICAN EQTY INVT LIFE HLD	596,040	$14.32M	0.0%	—	—	COM	025676206
—	VISTA OUTDOOR INC	321,650	$14.32M	0.0%	—	—	COM	928377100
MTN	VAIL RESORTS INC	111,693	$14.3M	0.0%	—	—	COM	91879Q109
TIPT	TIPTREE FINL INC	2,327,900	$14.29M	0.0%	—	—	CL A	88822Q103
—	SHAW COMMUNICATIONS INC	829,973	$14.27M	0.0%	—	—	CL B CONV	82028K200
TDY	TELEDYNE TECHNOLOGIES INC	160,757	$14.26M	0.0%	—	—	COM	879360105
STZ	CONSTELLATION BRANDS INC	100,000	$14.24M	0.0%	—	—	Put	21036P108
TMO	THERMO FISHER SCIENTIFIC INC	100,400	$14.24M	0.0%	—	—	Call	883556102
GNR	SPDR INDEX SHS FDS	443,161	$14.23M	0.0%	—	—	GLB NAT RESRCE	78463X541
IWY	ISHARES	265,522	$14.22M	0.0%	—	—	RUS TP200 GR ETF	464289438
NEM	NEWMONT MINING CORP	787,500	$14.17M	0.0%	—	—	Put	651639106
RYN	RAYONIER INC	636,991	$14.14M	0.0%	—	—	COM	754907103
—	SYNOVUS FINL CORP	436,556	$14.13M	0.0%	—	—	COM NEW	87161C501
—	PROOFPOINT INC	217,378	$14.13M	0.0%	—	—	COM	743424103
SSNC	SS&C TECHNOLOGIES HLDGS INC	206,722	$14.11M	0.0%	—	—	COM	78467J100
—	LACLEDE GROUP INC	237,249	$14.09M	0.0%	—	—	COM	505597104
—	KATE SPADE & CO	792,853	$14.09M	0.0%	—	—	COM	485865109
FMC	F M C CORP	360,026	$14.09M	0.0%	—	—	COM NEW	302491303
TMUS	T MOBILE US INC	359,970	$14.08M	0.0%	—	—	COM	872590104
—	NOBLE CORP PLC	1,334,600	$14.08M	0.0%	—	—	Call	G65431101
TGNA	TEGNA INC	551,575	$14.08M	0.0%	—	—	COM	87901J105
—	PANDORA MEDIA INC	1,049,374	$14.07M	0.0%	—	—	COM	698354107
ARI	APOLLO COML REAL EST FIN INC	812,047	$13.99M	0.0%	—	—	COM	03762U105
HMN	HORACE MANN EDUCATORS CORP N	421,607	$13.99M	0.0%	—	—	COM	440327104
—	BANK OF THE OZARKS INC	282,821	$13.99M	0.0%	—	—	COM	063904106
AXTA	AXALTA COATING SYS LTD	523,253	$13.95M	0.0%	—	—	COM	G0750C108
—	NUVEEN MUN VALUE FD INC	1,366,979	$13.92M	0.0%	—	—	COM	670928100
—	MICHAEL KORS HLDGS LTD	346,600	$13.88M	0.0%	—	—	Put	G60754101
CSM	PROSHARES TR	281,005	$13.87M	0.0%	—	—	PSHS LC COR PLUS	74347R248
—	MEMORIAL RESOURCE DEV CORP	858,719	$13.87M	0.0%	—	—	COM	58605Q109
SLM	SLM CORP	2,121,551	$13.83M	0.0%	—	—	COM	78442P106
AIT	APPLIED INDL TECHNOLOGIES IN	340,771	$13.8M	0.0%	—	—	COM	03820C105
—	NATIONAL INSTRS CORP	480,571	$13.79M	0.0%	—	—	COM	636518102
GEL	GENESIS ENERGY L P	375,228	$13.79M	0.0%	—	—	UNIT LTD PARTN	371927104
SAM	BOSTON BEER INC	68,236	$13.78M	0.0%	—	—	CL A	100557107
—	POWERSHARES ETF TRUST	312,477	$13.76M	0.0%	—	—	CON DISCRE SEC	73935X419
—	MARKET VECTORS ETF TR	938,400	$13.75M	0.0%	—	—	Put	57060U506
—	GRUPO FINANCIERO SANTANDER M	1,585,451	$13.75M	0.0%	—	—	SPON ADR SHS B	40053C105
—	MARKET VECTORS ETF TR	689,822	$13.74M	0.0%	—	—	MKTVEC LMUNETF	57060U886
DEW	WISDOMTREE TR	348,491	$13.72M	0.0%	—	—	GLB HIGH DIV FD	97717W877
HIW	HIGHWOODS PPTYS INC	314,686	$13.72M	0.0%	—	—	COM	431284108
WPC	W P CAREY INC	232,393	$13.71M	0.0%	—	—	COM	92936U109
—	SCANA CORP NEW	226,388	$13.7M	0.0%	—	—	COM	80589M102
—	NATIONSTAR MTG HLDGS INC	1,023,971	$13.69M	0.0%	—	—	COM	63861C109
QTEC	FIRST TR NASDAQ100 TECH INDE	320,773	$13.68M	0.0%	—	—	SHS	337345102
CMC	COMMERCIAL METALS CO	998,079	$13.66M	0.0%	—	—	COM	201723103
XIFR	NEXTERA ENERGY PARTNERS LP	457,562	$13.66M	0.0%	—	—	COM UNIT PART IN	65341B106
—	ABIOMED INC	150,997	$13.63M	0.0%	—	—	COM	003654100
—	ENSCO PLC	881,700	$13.57M	0.0%	—	—	Put	G3157S106
SF	STIFEL FINL CORP	320,078	$13.56M	0.0%	—	—	COM	860630102
ITB	ISHARES TR	500,000	$13.55M	0.0%	—	—	Put	464288752
SM	SM ENERGY CO	688,757	$13.54M	0.0%	—	—	COM	78454L100
ETN	EATON CORP PLC	260,000	$13.53M	0.0%	—	—	Put	G29183103
CMI	CUMMINS INC	153,700	$13.53M	0.0%	—	—	Call	231021106
FHN	FIRST HORIZON NATL CORP	931,594	$13.53M	0.0%	—	—	COM	320517105
CMBS	ISHARES TR	266,938	$13.52M	0.0%	—	—	CMBS ETF	46429B366
NEOG	NEOGEN CORP	239,093	$13.51M	0.0%	—	—	COM	640491106
WAFD	WASHINGTON FED INC	564,901	$13.46M	0.0%	—	—	COM	938824109
TBT	PROSHARES TR	305,000	$13.44M	0.0%	—	—	Put	74347B201
TBI	TRUEBLUE INC	521,420	$13.43M	0.0%	—	—	COM	89785X101
—	BUFFALO WILD WINGS INC	84,131	$13.43M	0.0%	—	—	COM	119848109
—	TYSON FOODS INC	221,320	$13.43M	0.0%	—	—	UNIT 99/99/9999	902494301
—	RETAIL PPTYS AMER INC	906,819	$13.39M	0.0%	—	—	CL A	76131V202
ISTB	ISHARES TR	134,759	$13.38M	0.0%	—	—	CORE ST USDB ETF	46432F859
—	IMMUNOGEN INC	985,379	$13.37M	0.0%	—	—	COM	45253H101
—	STRAYER ED INC	222,015	$13.35M	0.0%	—	—	COM	863236105
PPC	PILGRIMS PRIDE CORP NEW	603,252	$13.32M	0.0%	—	—	COM	72147K108
FCX	FREEPORT-MCMORAN INC	1,966,800	$13.32M	0.0%	—	—	Call	35671D857
—	EXTENDED STAY AMER INC	837,025	$13.31M	0.0%	—	—	UNIT 99/99/9999B	30224P200
CAR	AVIS BUDGET GROUP	366,532	$13.3M	0.0%	—	—	COM	053774105
SAN	BANCO SANTANDER SA	2,723,947	$13.27M	0.0%	—	—	ADR	05964H105
—	ASHLAND INC NEW	129,099	$13.26M	0.0%	—	—	COM	044209104
PSMT	PRICESMART INC	159,497	$13.24M	0.0%	—	—	COM	741511109
—	BLACKROCK MULTI-SECTOR INC T	835,253	$13.21M	0.0%	—	—	COM	09258A107
—	SUPERIOR ENERGY SVCS INC	980,143	$13.2M	0.0%	—	—	COM	868157108
TRMB	TRIMBLE NAVIGATION LTD	615,480	$13.2M	0.0%	—	—	COM	896239100
—	COLFAX CORP	565,238	$13.2M	0.0%	—	—	COM	194014106
LII	LENNOX INTL INC	105,652	$13.2M	0.0%	—	—	COM	526107107
UBS	UBS GROUP AG	680,921	$13.19M	0.0%	—	—	Call	H42097107
GSLC	GOLDMAN SACHS ETF TR	317,373	$13.17M	0.0%	—	—	EQUITY ETF	381430503
—	FORTRESS INVESTMENT GROUP LL	2,588,337	$13.17M	0.0%	—	—	CL A	34958B106
WYNN	WYNN RESORTS LTD	190,300	$13.17M	0.0%	—	—	Call	983134107
KBR	KBR INC	777,344	$13.15M	0.0%	—	—	COM	48242W106
ABT	ABBOTT LABS	292,500	$13.14M	0.0%	—	—	Call	002824100
—	INTEL CORP	7,854,000	$13.1M	0.0%	—	—	SDCV 3.250% 8/0	458140AF7
IBKR	INTERACTIVE BROKERS GROUP IN	300,240	$13.09M	0.0%	—	—	COM	45841N107
BKH	BLACK HILLS CORP	281,752	$13.08M	0.0%	—	—	COM	092113109
EWH	ISHARES	659,643	$13.07M	0.0%	—	—	MSCI HONG KG ETF	464286871
—	BLACKROCK CORE BD TR	1,034,043	$13.07M	0.0%	—	—	SHS BEN INT	09249E101
—	MAINSTAY DEFINEDTERM MN OPP	693,886	$13.07M	0.0%	—	—	COM	56064K100
FAF	FIRST AMERN FINL CORP	362,857	$13.03M	0.0%	—	—	COM	31847R102
—	NUSTAR ENERGY LP	324,745	$13.02M	0.0%	—	—	UNIT COM	67058H102
—	ITT CORP NEW	358,341	$13.01M	0.0%	—	—	COM NEW	450911201
ENTG	ENTEGRIS INC	980,630	$13.01M	0.0%	—	—	COM	29362U104
—	SIX FLAGS ENTMT CORP NEW	236,636	$13M	0.0%	—	—	COM	83001A102
LEG	LEGGETT & PLATT INC	308,711	$12.97M	0.0%	—	—	COM	524660107
IDOG	ALPS ETF TR	552,361	$12.97M	0.0%	—	—	INTL SEC DV DOG	00162Q718
AEM	AGNICO EAGLE MINES LTD	493,365	$12.97M	0.0%	—	—	COM	008474108
FMC	F M C CORP	330,800	$12.94M	0.0%	—	—	Call	302491303
—	NATUS MEDICAL INC DEL	269,176	$12.93M	0.0%	—	—	COM	639050103
—	LASALLE HOTEL PPTYS	513,534	$12.92M	0.0%	—	—	COM SH BEN INT	517942108
APD	AIR PRODS & CHEMS INC	99,300	$12.92M	0.0%	—	—	Call	009158106
MASI	MASIMO CORP	310,491	$12.89M	0.0%	—	—	COM	574795100
—	DCT INDUSTRIAL TRUST INC	344,855	$12.89M	0.0%	—	—	COM NEW	233153204
—	FIBROGEN INC	422,884	$12.88M	0.0%	—	—	COM	31572Q808
IAI	ISHARES TR	310,226	$12.88M	0.0%	—	—	US BR DEL SE ETF	464288794
STIP	ISHARES TR	130,220	$12.88M	0.0%	—	—	0-5 YR TIPS ETF	46429B747
LDUR	PIMCO ETF TR	129,155	$12.87M	0.0%	—	—	LOW DURTN AC ETF	72201R718
—	LEXMARK INTL NEW	396,700	$12.87M	0.0%	—	—	Call	529771107
—	WINDSTREAM HLDGS INC	1,998,748	$12.87M	0.0%	—	—	COM NEW	97382A200
PCRX	PACIRA PHARMACEUTICALS INC	167,500	$12.86M	0.0%	—	—	Put	695127100
—	EATON VANCE NATL MUN OPPORT	600,223	$12.86M	0.0%	—	—	COM SHS	27829L105
—	SINCLAIR BROADCAST GROUP INC	394,580	$12.84M	0.0%	—	—	CL A	829226109
—	CLAYMORE EXCHANGE TRD FD TR	514,088	$12.83M	0.0%	—	—	GUG BLT2017 HY	18383M399
—	TESARO INC	7,620,000	$12.83M	0.0%	—	—	NOTE 3.000%10/0	881569AA5
PTC	PTC INC	369,961	$12.81M	0.0%	—	—	COM	69370C100
—	CANTEL MEDICAL CORP	205,967	$12.8M	0.0%	—	—	COM	138098108
—	YY INC	204,845	$12.8M	0.0%	—	—	ADS REPCOM CLA	98426T106
—	CEDAR FAIR L P	228,764	$12.77M	0.0%	—	—	DEPOSITRY UNIT	150185106
—	SENIOR HSG PPTYS TR	860,497	$12.77M	0.0%	—	—	SH BEN INT	81721M109
CBRL	CRACKER BARREL OLD CTRY STOR	100,689	$12.77M	0.0%	—	—	COM	22410J106
—	SINA CORP	258,500	$12.77M	0.0%	—	—	Put	G81477104
—	FIRST TR INTER DUR PFD & IN	597,914	$12.72M	0.0%	—	—	COM	33718W103
DIA	SPDR DOW JONES INDL AVRG ETF	73,000	$12.7M	0.0%	—	—	Put	78467X109
—	SEADRILL LIMITED	3,741,494	$12.68M	0.0%	—	—	SHS	G7945E105
—	COHEN & STEERS LTD DUR PFD I	562,589	$12.67M	0.0%	—	—	COM	19248C105
THG	HANOVER INS GROUP INC	155,711	$12.67M	0.0%	—	—	COM	410867105
—	ACTUANT CORP	528,179	$12.66M	0.0%	—	—	CL A NEW	00508X203
—	LOGMEIN INC	188,404	$12.64M	0.0%	—	—	COM	54142L109
SLYG	SPDR SERIES TRUST	73,209	$12.63M	0.0%	—	—	S&P 600 SMCP GRW	78464A201
PEB	PEBBLEBROOK HOTEL TR	450,364	$12.62M	0.0%	—	—	COM	70509V100
NFG	NATIONAL FUEL GAS CO N J	294,662	$12.6M	0.0%	—	—	COM	636180101
SCHP	SCHWAB STRATEGIC TR	235,906	$12.53M	0.0%	—	—	US TIPS ETF	808524870
FTSL	FIRST TR EXCHANGE TRADED FD	266,312	$12.48M	0.0%	—	—	SENIOR LN FD	33738D309
BXMT	BLACKSTONE MTG TR INC	465,116	$12.45M	0.0%	—	—	COM CL A	09257W100
—	LIBERTY PPTY TR	400,611	$12.44M	0.0%	—	—	SH BEN INT	531172104
—	AVIVA PLC	817,811	$12.44M	0.0%	—	—	ADR	05382A104
G	GENPACT LIMITED	497,693	$12.43M	0.0%	—	—	SHS	G3922B107
USIG	ISHARES TR	116,196	$12.4M	0.0%	—	—	CORE US CR BD	464288620
—	NUVEEN ENERGY MLP TOTL RTRNF	1,116,702	$12.39M	0.0%	—	—	COM	67074U103
GIS	GENERAL MLS INC	214,900	$12.39M	0.0%	—	—	Call	370334104
ENS	ENERSYS	221,485	$12.39M	0.0%	—	—	COM	29275Y102
DNOW	NOW INC	781,545	$12.36M	0.0%	—	—	COM	67011P100
—	MARKET VECTORS ETF TR	901,161	$12.36M	0.0%	—	—	Call	57060U100
—	CBL & ASSOC PPTYS INC	997,670	$12.34M	0.0%	—	—	COM	124830100
QQEW	FIRST TR NAS100 EQ WEIGHTED	283,635	$12.33M	0.0%	—	—	SHS	337344105
PTCT	PTC THERAPEUTICS INC	380,500	$12.33M	0.0%	—	—	Call	69366J200
—	POWERSHARES ETF TR II	488,569	$12.31M	0.0%	—	—	DWA TCTL SCTR	73937B498
SNX	SYNNEX CORP	136,630	$12.29M	0.0%	—	—	COM	87162W100
—	AQUA AMERICA INC	412,098	$12.28M	0.0%	—	—	COM	03836W103
—	WGL HLDGS INC	194,938	$12.28M	0.0%	—	—	COM	92924F106
—	PHYSICIANS RLTY TR	728,226	$12.28M	0.0%	—	—	COM	71943U104
ACN	ACCENTURE PLC IRELAND	117,400	$12.27M	0.0%	—	—	Call	G1151C101
XMUIX	BLACKROCK MUNI INTER DR FD I	864,750	$12.25M	0.0%	—	—	COM	09253X102
DDS	DILLARDS INC	186,445	$12.25M	0.0%	—	—	CL A	254067101
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	796,411	$12.25M	0.0%	—	—	COM	01988P108
—	COOPER COS INC	91,263	$12.25M	0.0%	—	—	COM NEW	216648402
—	TIME WARNER INC	189,100	$12.23M	0.0%	—	—	Call	887317303
—	POWERSHARES ETF TR II	325,116	$12.22M	0.0%	—	—	KBW BK PORT	73937B746
—	IAC INTERACTIVECORP	203,400	$12.21M	0.0%	—	—	Call	44919P508
AKR	ACADIA RLTY TR	368,297	$12.21M	0.0%	—	—	COM SH BEN INT	004239109
—	LENDINGCLUB CORP	1,104,460	$12.2M	0.0%	—	—	COM	52603A109
MPC	MARATHON PETE CORP	235,000	$12.18M	0.0%	—	—	Put	56585A102
—	VEREIT INC	1,537,039	$12.17M	0.0%	—	—	COM	92339V100
—	CLAYMORE EXCHANGE TRD FD TR	600,044	$12.17M	0.0%	—	—	GUGG BULSH 2022	18383M258
—	RAMCO-GERSHENSON PPTYS TR	732,504	$12.17M	0.0%	—	—	COM SH BEN INT	751452202
TELFY	TELEFONICA S A	1,098,841	$12.15M	0.0%	—	—	SPONSORED ADR	879382208
—	DONNELLEY R R & SONS CO	824,993	$12.14M	0.0%	—	—	COM	257867101
DECK	DECKERS OUTDOOR CORP	256,555	$12.11M	0.0%	—	—	COM	243537107
AWI	ARMSTRONG WORLD INDS INC NEW	264,283	$12.09M	0.0%	—	—	COM	04247X102
—	BAKER HUGHES INC	261,800	$12.08M	0.0%	—	—	Put	057224107
CAJPY	CANON INC	400,999	$12.08M	0.0%	—	—	SPONSORED ADR	138006309
SCHL	SCHOLASTIC CORP	313,042	$12.07M	0.0%	—	—	COM	807066105
SPIB	SPDR SERIES TRUST	360,515	$12.05M	0.0%	—	—	INTR TRM CORP BD	78464A375
—	POLYONE CORP	379,113	$12.04M	0.0%	—	—	COM	73179P106
—	LINKEDIN CORP	11,471,000	$12.03M	0.0%	—	—	NOTE 0.500%11/0	53578AAB4
—	CLAYMORE EXCHANGE TRD FD TR	508,423	$12.03M	0.0%	—	—	GUG BLT2018 HY	18383M381
—	DIREXION SHS ETF TR	710,000	$12.01M	0.0%	—	—	Put	25459Y371
XLK	SELECT SECTOR SPDR TR	280,000	$11.99M	0.0%	—	—	Call	81369Y803
HLX	HELIX ENERGY SOLUTIONS GRP I	2,278,495	$11.98M	0.0%	—	—	COM	42330P107
—	POTASH CORP SASK INC	700,000	$11.98M	0.0%	—	—	Call	73755L107
OII	OCEANEERING INTL INC	319,071	$11.97M	0.0%	—	—	COM	675232102
BDN	BRANDYWINE RLTY TR	874,871	$11.95M	0.0%	—	—	SH BEN INT NEW	105368203
—	POWERSHARES ETF TRUST	236,522	$11.95M	0.0%	—	—	DYN BIOT & GEN	73935X856
APAM	ARTISAN PARTNERS ASSET MGMT	331,100	$11.94M	0.0%	—	—	CL A	04316A108
XBI	SPDR SERIES TRUST	169,900	$11.93M	0.0%	—	—	Put	78464A870
—	MICHAELS COS INC	538,168	$11.9M	0.0%	—	—	COM	59408Q106
TXNM	PNM RES INC	389,230	$11.9M	0.0%	—	—	COM	69349H107
—	DOUBLELINE OPPORTUNISTIC CR	467,645	$11.84M	0.0%	—	—	COM	258623107
TAP	MOLSON COORS BREWING CO	126,000	$11.83M	0.0%	—	—	Put	60871R209
VRE	MACK CALI RLTY CORP	505,870	$11.81M	0.0%	—	—	COM	554489104
—	NORTHWEST NAT GAS CO	233,384	$11.81M	0.0%	—	—	COM	667655104
—	CONSOL ENERGY INC	1,494,400	$11.81M	0.0%	—	—	Put	20854P109
AKAM	AKAMAI TECHNOLOGIES INC	224,300	$11.8M	0.0%	—	—	Put	00971T101
—	KB HOME	13,189,000	$11.8M	0.0%	—	—	NOTE 1.375% 2/0	48666KAS8
—	HALYARD HEALTH INC	351,821	$11.76M	0.0%	—	—	COM	40650V100
KW	KENNEDY-WILSON HLDGS INC	487,881	$11.75M	0.0%	—	—	COM	489398107
CCJ	CAMECO CORP	952,400	$11.74M	0.0%	—	—	Put	13321L108
—	CYPRESS SEMICONDUCTOR CORP	1,195,955	$11.73M	0.0%	—	—	COM	232806109
QABA	FIRST TR NASDAQ ABA CMNTY BK	300,507	$11.71M	0.0%	—	—	UT COM SHS ETF	33736Q104
—	ISHARES	426,696	$11.67M	0.0%	—	—	17 AMT-FREE ETF	464289271
FRI	FIRST TR S&P REIT INDEX FD	528,454	$11.67M	0.0%	—	—	COM	33734G108
LUV	SOUTHWEST AIRLS CO	270,700	$11.66M	0.0%	—	—	Call	844741108
ALSN	ALLISON TRANSMISSION HLDGS I	449,779	$11.64M	0.0%	—	—	COM	01973R101
SAH	SONIC AUTOMOTIVE INC	511,410	$11.64M	0.0%	—	—	CL A	83545G102
SGI	TEMPUR SEALY INTL INC	165,100	$11.63M	0.0%	—	—	Call	88023U101
—	SILVER WHEATON CORP	936,427	$11.63M	0.0%	—	—	COM	828336107
—	POWERSHARES ETF TRUST	204,469	$11.61M	0.0%	—	—	CON STAPLE SEC	73935X393
EES	WISDOMTREE TR	153,005	$11.6M	0.0%	—	—	SMLCAP EARN FD	97717W562
—	CSRA INC	386,133	$11.58M	0.0%	—	—	COM	12650T104
—	POWERSHARES GLOBAL ETF FD	564,332	$11.57M	0.0%	—	—	S&P 500 BUYWRT	73936G308
CLDT	CHATHAM LODGING TR	564,224	$11.55M	0.0%	—	—	COM	16208T102
—	COHEN & STEERS REIT & PFD IN	626,578	$11.55M	0.0%	—	—	COM	19247X100
—	GLATFELTER	626,498	$11.55M	0.0%	—	—	COM	377316104
COST	COSTCO WHSL CORP NEW	71,400	$11.53M	0.0%	—	—	Put	22160K105
E	ENI S P A	386,009	$11.5M	0.0%	—	—	SPONSORED ADR	26874R108
POOL	POOL CORPORATION	142,212	$11.49M	0.0%	—	—	COM	73278L105
NAVI	NAVIENT CORP	1,001,922	$11.47M	0.0%	—	—	COM	63938C108
—	MRC GLOBAL INC	889,175	$11.47M	0.0%	—	—	COM	55345K103
MZTI	LANCASTER COLONY CORP	99,280	$11.46M	0.0%	—	—	COM	513847103
CPA	COPA HOLDINGS SA	237,500	$11.46M	0.0%	—	—	Call	P31076105
—	RSP PERMIAN INC	469,506	$11.45M	0.0%	—	—	COM	74978Q105
PAG	PENSKE AUTOMOTIVE GRP INC	270,259	$11.44M	0.0%	—	—	COM	70959W103
SCCO	SOUTHERN COPPER CORP	437,285	$11.42M	0.0%	—	—	COM	84265V105
OGE	OGE ENERGY CORP	434,097	$11.41M	0.0%	—	—	COM	670837103
—	CORNERSTONE ONDEMAND INC	330,181	$11.4M	0.0%	—	—	COM	21925Y103
AAT	AMERICAN ASSETS TR INC	296,973	$11.39M	0.0%	—	—	COM	024013104
—	VOYA PRIME RATE TR	2,249,803	$11.38M	0.0%	—	—	SH BEN INT	92913A100
TCBI	TEXAS CAPITAL BANCSHARES INC	230,231	$11.38M	0.0%	—	—	COM	88224Q107
KFY	KORN FERRY INTL	342,537	$11.37M	0.0%	—	—	COM NEW	500643200
RRX	REGAL BELOIT CORP	193,825	$11.34M	0.0%	—	—	COM	758750103
GCO	GENESCO INC	199,495	$11.34M	0.0%	—	—	COM	371532102
—	POWERSHARES ETF TRUST	317,262	$11.31M	0.0%	—	—	AERSPC DEF PTF	73935X690
—	METRO BANCORP INC PA	360,287	$11.31M	0.0%	—	—	COM	59161R101
—	BLUEBIRD BIO INC	175,271	$11.26M	0.0%	—	—	COM	09609G100
—	TUMI HLDGS INC	676,457	$11.25M	0.0%	—	—	COM	89969Q104
—	CLAYMORE EXCHANGE TRD FD TR	414,191	$11.24M	0.0%	—	—	GUGG S&P GBL WTR	18383Q507
STPZ	PIMCO ETF TR	218,502	$11.21M	0.0%	—	—	1-5 US TIP IDX	72201R205
—	SCORPIO TANKERS INC	1,397,304	$11.21M	0.0%	—	—	SHS	Y7542C106
—	POWERSHARES ETF TRUST II	500,000	$11.2M	0.0%	—	—	Put	73936Q769
YELP	YELP INC	388,600	$11.19M	0.0%	—	—	Call	985817105
—	PINNACLE FINL PARTNERS INC	217,392	$11.16M	0.0%	—	—	COM	72346Q104
—	CLEARBRIDGE ENERGY MLP OPP F	880,940	$11.16M	0.0%	—	—	COM	18469P100
RS	RELIANCE STEEL & ALUMINUM CO	192,512	$11.15M	0.0%	—	—	COM	759509102
—	CST BRANDS INC	284,497	$11.13M	0.0%	—	—	COM	12646R105
—	WESTERN REFNG INC	312,471	$11.13M	0.0%	—	—	COM	959319104
MUNI	PIMCO ETF TR	205,853	$11.11M	0.0%	—	—	INTER MUN BD ACT	72201R866
CGNX	COGNEX CORP	328,898	$11.11M	0.0%	—	—	COM	192422103
—	ORBITAL ATK INC	124,200	$11.1M	0.0%	—	—	Call	68557N103
OMF	ONEMAIN HLDGS INC	266,283	$11.06M	0.0%	—	—	COM	68268W103
IMCB	ISHARES TR	77,313	$11.06M	0.0%	—	—	MRGSTR MD CP ETF	464288208
—	LIONS GATE ENTMNT CORP	341,140	$11.05M	0.0%	—	—	COM NEW	535919203
HUN	HUNTSMAN CORP	965,645	$10.98M	0.0%	—	—	COM	447011107
—	ENVISION HEALTHCARE HLDGS IN	421,524	$10.95M	0.0%	—	—	COM	29413U103
LDOS	LEIDOS HLDGS INC	194,569	$10.95M	0.0%	—	—	COM	525327102
EBAY	EBAY INC	398,100	$10.94M	0.0%	—	—	Put	278642103
—	FITBIT INC	369,300	$10.93M	0.0%	—	—	Put	33812L102
—	PENNSYLVANIA RL ESTATE INVT	498,641	$10.9M	0.0%	—	—	SH BEN INT	709102107
CNK	CINEMARK HOLDINGS INC	326,186	$10.9M	0.0%	—	—	COM	17243V102
NYF	ISHARES TR	97,353	$10.9M	0.0%	—	—	NY AMTFRE MU ETF	464288323
PSK	SPDR SERIES TRUST	243,845	$10.9M	0.0%	—	—	WELLS FG PFD ETF	78464A292
—	AMSURG CORP	142,724	$10.85M	0.0%	—	—	COM	03232P405
—	SUMMIT MIDSTREAM PARTNERS LP	577,555	$10.82M	0.0%	—	—	COM UNIT LTD	866142102
VLY	VALLEY NATL BANCORP	1,097,727	$10.81M	0.0%	—	—	COM	919794107
BSM	BLACK STONE MINERALS L P	748,909	$10.81M	0.0%	—	—	COM UNIT	09225M101
—	WHOLE FOODS MKT INC	322,500	$10.8M	0.0%	—	—	Call	966837106
—	WESTERN ASSET MUN DEF OPP TR	445,316	$10.79M	0.0%	—	—	COM	95768A109
REXR	REXFORD INDL RLTY INC	659,546	$10.79M	0.0%	—	—	COM	76169C100
—	NORDSTROM INC	216,600	$10.79M	0.0%	—	—	Call	655664100
UBSI	UNITED BANKSHARES INC WEST V	291,469	$10.78M	0.0%	—	—	COM	909907107
INCY	INCYTE CORP	99,400	$10.78M	0.0%	—	—	Put	45337C102
UBS	UBS GROUP AG	555,921	$10.77M	0.0%	—	—	Put	H42097107
HEDJ	WISDOMTREE TR	200,000	$10.76M	0.0%	—	—	Put	97717X701
GLP	GLOBAL PARTNERS LP	609,714	$10.71M	0.0%	—	—	COM UNITS	37946R109
ITW	ILLINOIS TOOL WKS INC	115,500	$10.71M	0.0%	—	—	Put	452308109
IAT	ISHARES TR	305,188	$10.67M	0.0%	—	—	US REGNL BKS ETF	464288778
FGD	FIRST TR EXCHANGE TRADED FD	490,186	$10.67M	0.0%	—	—	DJ GLBL DIVID	33734X200
ILCB	ISHARES TR	89,472	$10.65M	0.0%	—	—	MRNGSTR LG-CP ET	464287127
—	FIRSTMERIT CORP	571,153	$10.65M	0.0%	—	—	COM	337915102
MATV	SCHWEITZER-MAUDUIT INTL INC	253,169	$10.63M	0.0%	—	—	COM	808541106
WIP	SPDR SERIES TRUST	210,976	$10.63M	0.0%	—	—	DB INT GVT ETF	78464A490
GEO	GEO GROUP INC NEW	366,932	$10.61M	0.0%	—	—	COM	36162J106
WTFC	WINTRUST FINL CORP	218,352	$10.59M	0.0%	—	—	COM	97650W108
—	LUXOTTICA GROUP S P A	163,135	$10.58M	0.0%	—	—	SPONSORED ADR	55068R202
CACI	CACI INTL INC	114,042	$10.58M	0.0%	—	—	CL A	127190304
EXPE	EXPEDIA INC DEL	85,100	$10.58M	0.0%	—	—	Call	30212P303
—	CBS CORP NEW	224,400	$10.58M	0.0%	—	—	Call	124857202
—	SINCLAIR BROADCAST GROUP INC	325,000	$10.58M	0.0%	—	—	Put	829226109
—	EQUITY ONE	389,375	$10.57M	0.0%	—	—	COM	294752100
—	MYLAN N V	195,500	$10.57M	0.0%	—	—	Call	N59465109
EWG	ISHARES	402,500	$10.54M	0.0%	—	—	Put	464286806
—	MOMENTA PHARMACEUTICALS INC	708,350	$10.51M	0.0%	—	—	COM	60877T100
—	XILINX INC	6,459,000	$10.51M	0.0%	—	—	NOTE 2.625% 6/1	983919AF8
WSBC	WESBANCO INC	349,827	$10.5M	0.0%	—	—	COM	950810101
—	RETAIL OPPORTUNITY INVTS COR	586,508	$10.5M	0.0%	—	—	COM	76131N101
GDOT	GREEN DOT CORP	638,878	$10.49M	0.0%	—	—	CL A	39304D102
MSGS	MADISON SQUARE GARDEN CO NEW	64,564	$10.45M	0.0%	—	—	CL A	55825T103
—	TESORO CORP	98,900	$10.42M	0.0%	—	—	Put	881609101
DAL	DELTA AIR LINES INC DEL	205,400	$10.41M	0.0%	—	—	Call	247361702
—	PORTOLA PHARMACEUTICALS INC	202,067	$10.4M	0.0%	—	—	COM	737010108
—	IBERIABANK CORP	188,646	$10.39M	0.0%	—	—	COM	450828108
IBND	SPDR SERIES TRUST	337,200	$10.39M	0.0%	—	—	BRCLY INTL CRP	78464A151
SWKS	SKYWORKS SOLUTIONS INC	135,100	$10.38M	0.0%	—	—	Put	83088M102
—	BLACKROCK INTL GRWTH & INC T	1,661,143	$10.37M	0.0%	—	—	COM BENE INTER	092524107
CIEN	CIENA CORP	500,000	$10.35M	0.0%	—	—	Put	171779309
—	SPRINT CORP	2,845,600	$10.3M	0.0%	—	—	Put	85207U105
ZD	J2 GLOBAL INC	124,759	$10.27M	0.0%	—	—	COM	48123V102
EME	EMCOR GROUP INC	213,661	$10.26M	0.0%	—	—	COM	29084Q100
—	BELMOND LTD	1,080,280	$10.26M	0.0%	—	—	CL A	G1154H107
EC	ECOPETROL S A	1,462,234	$10.25M	0.0%	—	—	SPONSORED ADS	279158109
RDN	RADIAN GROUP INC	762,374	$10.21M	0.0%	—	—	COM	750236101
PSX	PHILLIPS 66	124,400	$10.18M	0.0%	—	—	Put	718546104
—	REXNORD CORP NEW	559,910	$10.14M	0.0%	—	—	COM	76169B102
CABO	CABLE ONE INC	23,379	$10.14M	0.0%	—	—	COM	12685J105
GLPI	GAMING & LEISURE PPTYS INC	364,516	$10.13M	0.0%	—	—	COM	36467J108
—	HORIZON PHARMA PLC	467,148	$10.12M	0.0%	—	—	SHS	G4617B105
AAL	AMERICAN AIRLS GROUP INC	238,700	$10.11M	0.0%	—	—	Put	02376R102
MPC	MARATHON PETE CORP	195,000	$10.11M	0.0%	—	—	Call	56585A102
—	AIR METHODS CORP	240,729	$10.09M	0.0%	—	—	COM PAR $.06	009128307
TTC	TORO CO	137,951	$10.08M	0.0%	—	—	COM	891092108
—	KEURIG GREEN MTN INC	111,992	$10.08M	0.0%	—	—	COM	49271M100
DORM	DORMAN PRODUCTS INC	211,804	$10.05M	0.0%	—	—	COM	258278100
TEX	TEREX CORP NEW	543,901	$10.05M	0.0%	—	—	COM	880779103
—	TERRAFORM PWR INC	798,691	$10.05M	0.0%	—	—	CL A COM	88104R100
EBF	ENNIS INC	521,842	$10.04M	0.0%	—	—	COM	293389102
FFIV	F5 NETWORKS INC	103,500	$10.04M	0.0%	—	—	Put	315616102
—	WEIGHT WATCHERS INTL INC NEW	440,000	$10.03M	0.0%	—	—	Put	948626106
—	AMC ENTMT HLDGS INC	417,146	$10.01M	0.0%	—	—	CL A COM	00165C104
CLH	CLEAN HARBORS INC	240,342	$10.01M	0.0%	—	—	COM	184496107
RGR	STURM RUGER & CO INC	167,225	$9.969M	0.0%	—	—	COM	864159108
—	GOLDMAN SACHS MLP ENERGY REN	1,815,071	$9.946M	0.0%	—	—	COM	38148G107
TMO	THERMO FISHER SCIENTIFIC INC	70,100	$9.944M	0.0%	—	—	Put	883556102
DPZ	DOMINOS PIZZA INC	89,250	$9.93M	0.0%	—	—	COM	25754A201
—	ARCHROCK PARTNERS L P	804,536	$9.905M	0.0%	—	—	COM UNITS REPSTG	03957U100
NVDA	NVIDIA CORP	300,000	$9.888M	0.0%	—	—	Put	67066G104
—	ENSCO PLC	641,500	$9.873M	0.0%	—	—	Call	G3157S106
—	DIREXION SHS ETF TR	138,663	$9.866M	0.0%	—	—	ALL CP INSIDER	25459Y769
—	ISHARES TR	394,953	$9.866M	0.0%	—	—	DEC 18 CP TERM	46434VAA8
PCRX	PACIRA PHARMACEUTICALS INC	128,323	$9.853M	0.0%	—	—	COM	695127100
ENTA	ENANTA PHARMACEUTICALS INC	298,360	$9.852M	0.0%	—	—	COM	29251M106
HUBS	HUBSPOT INC	174,884	$9.848M	0.0%	—	—	COM	443573100
—	CALAMOS CONV & HIGH INCOME F	935,053	$9.828M	0.0%	—	—	COM SHS	12811P108
—	HSN INC	193,892	$9.824M	0.0%	—	—	COM	404303109
LZB	LA Z BOY INC	402,235	$9.823M	0.0%	—	—	COM	505336107
—	ONEOK PARTNERS LP	325,961	$9.821M	0.0%	—	—	UNIT LTD PARTN	68268N103
NWE	NORTHWESTERN CORP	180,805	$9.808M	0.0%	—	—	COM NEW	668074305
KBH	KB HOME	793,271	$9.782M	0.0%	—	—	COM	48666K109
—	POWERSHARES ETF TRUST II	260,090	$9.78M	0.0%	—	—	DWA SC MOMNT PTF	73936Q744
FENY	FIDELITY	572,024	$9.776M	0.0%	—	—	MSCI ENERGY IDX	316092402
OPPE	WISDOMTREE TR	397,536	$9.763M	0.0%	—	—	EUR HDG SMLCAP	97717X552
—	DOMTAR CORP	264,128	$9.76M	0.0%	—	—	COM NEW	257559203
ESNT	ESSENT GROUP LTD	445,141	$9.744M	0.0%	—	—	COM	G3198U102
OPK	OPKO HEALTH INC	965,924	$9.708M	0.0%	—	—	COM	68375N103
—	BARCLAYS BK PLC	374,650	$9.697M	0.0%	—	—	ADR 2 PREF 2	06739F390
—	COLUMBIA PIPELINE PARTNERS L	554,659	$9.695M	0.0%	—	—	COM UT REPSTG	198281107
EWG	ISHARES	370,000	$9.69M	0.0%	—	—	Call	464286806
—	DRIL-QUIP INC	163,335	$9.676M	0.0%	—	—	COM	262037104
FXZ	FIRST TR EXCHANGE TRADED FD	344,219	$9.673M	0.0%	—	—	MATERIALS ALPH	33734X168
GUNR	FLEXSHARES TR	434,436	$9.667M	0.0%	—	—	MORNSTAR UPSTR	33939L407
BANC	BANC CALIF INC	660,667	$9.66M	0.0%	—	—	COM	05990K106
BLV	VANGUARD BD INDEX FD INC	111,051	$9.641M	0.0%	—	—	LONG TERM BOND	921937793
—	POWERSHARES ETF TRUST	709,612	$9.636M	0.0%	—	—	INTL DIV ACHV	73935X716
—	NUVEEN S&P 500 BUY-WRITE INC	716,822	$9.627M	0.0%	—	—	COM	6706ER101
—	CLAYMORE EXCHANGE TRD FD TR	371,680	$9.616M	0.0%	—	—	GUG BLT2016 HY	18383M415
—	ISHARES TR	374,919	$9.605M	0.0%	—	—	19 AMT-FREE MN	46429B564
PRK	PARK NATL CORP	105,987	$9.59M	0.0%	—	—	COM	700658107
—	BLACKSTONE GSO STRATEGIC CR	715,122	$9.561M	0.0%	—	—	COM SHS BEN IN	09257R101
IGOV	ISHARES TR	106,588	$9.558M	0.0%	—	—	INTL TREA BD ETF	464288117
DCI	DONALDSON INC	333,254	$9.552M	0.0%	—	—	COM	257651109
—	COHEN & STEERS CLOSED END OP	871,455	$9.551M	0.0%	—	—	COM	19248P106
—	QEP RES INC	711,589	$9.535M	0.0%	—	—	COM	74733V100
IYLD	ISHARES TR	409,411	$9.526M	0.0%	—	—	MRNGSTR INC ETF	46432F875
—	CAPELLA EDUCATION COMPANY	205,979	$9.52M	0.0%	—	—	COM	139594105
—	SOLARWINDS INC	161,277	$9.499M	0.0%	—	—	COM	83416B109
PTCT	PTC THERAPEUTICS INC	293,087	$9.496M	0.0%	—	—	COM	69366J200
—	TORTOISE MLP FD INC	546,921	$9.494M	0.0%	—	—	COM	89148B101
VTHR	VANGUARD SCOTTSDALE FDS	101,257	$9.477M	0.0%	—	—	VNG RUS3000IDX	92206C599
—	CAPITAL BK FINL CORP	296,195	$9.472M	0.0%	—	—	CL A COM	139794101
ACAD	ACADIA PHARMACEUTICALS INC	264,897	$9.443M	0.0%	—	—	COM	004225108
RCL	ROYAL CARIBBEAN CRUISES LTD	93,300	$9.443M	0.0%	—	—	Put	V7780T103
—	SYKES ENTERPRISES INC	306,784	$9.443M	0.0%	—	—	COM	871237103
—	SEARS HLDGS CORP	458,050	$9.417M	0.0%	—	—	COM	812350106
—	PLAINS GP HLDGS L P	996,371	$9.416M	0.0%	—	—	SHS A REP LTPN	72651A108
SWX	SOUTHWEST GAS CORP	170,627	$9.411M	0.0%	—	—	COM	844895102
SBS	COMPANHIA DE SANEAMENTO BASI	2,043,787	$9.401M	0.0%	—	—	SPONSORED ADR	20441A102
—	VITAMIN SHOPPE INC	287,080	$9.388M	0.0%	—	—	COM	92849E101
—	PRICELINE GRP INC	6,596,500	$9.38M	0.0%	—	—	NOTE 1.000% 3/1	741503AQ9
—	REAVES UTIL INCOME FD	361,154	$9.379M	0.0%	—	—	COM SH BEN INT	756158101
VWO	VANGUARD INTL EQUITY INDEX F	286,600	$9.375M	0.0%	—	—	Put	922042858
—	NORTHERN TIER ENERGY LP	362,281	$9.369M	0.0%	—	—	COM UN REPR PART	665826103
FNB	FNB CORP PA	701,279	$9.355M	0.0%	—	—	COM	302520101
—	MARKET VECTORS ETF TR	415,727	$9.354M	0.0%	—	—	INTL HI YLD BD	57061R205
EUFN	ISHARES	459,830	$9.343M	0.0%	—	—	MSCI EURO FL ETF	464289180
—	COHEN & STEERS MLP INC & ENR	891,502	$9.325M	0.0%	—	—	COM SHS	19249B106
CDP	CORPORATE OFFICE PPTYS TR	426,554	$9.311M	0.0%	—	—	SH BEN INT	22002T108
WLY	WILEY JOHN & SONS INC	206,559	$9.302M	0.0%	—	—	CL A	968223206
MC	MOELIS & CO	318,579	$9.296M	0.0%	—	—	CL A	60786M105
FXU	FIRST TR EXCHANGE TRADED FD	414,825	$9.288M	0.0%	—	—	UTILITIES ALPH	33734X184
—	ISHARES TR	970,560	$9.279M	0.0%	—	—	MRG RL ES CP ETF	464288539
—	VMWARE INC	163,900	$9.272M	0.0%	—	—	Put	928563402
—	NUVEEN QUALITY PFD INCOME FD	1,119,562	$9.27M	0.0%	—	—	COM	67071S101
—	SNYDERS-LANCE INC	269,922	$9.258M	0.0%	—	—	COM	833551104
NFLX	NETFLIX INC	80,900	$9.253M	0.0%	—	—	Call	64110L106
—	CLAYMORE EXCHANGE TRD FD TR	450,908	$9.251M	0.0%	—	—	GUGG BULSH 2021	18383M266
—	RENEWABLE ENERGY GROUP INC	995,683	$9.25M	0.0%	—	—	COM NEW	75972A301
IXP	ISHARES TR	159,890	$9.249M	0.0%	—	—	GLOB TELECOM ETF	464287275
KLAC	KLA-TENCOR CORP	133,300	$9.244M	0.0%	—	—	Put	482480100
—	SIX FLAGS ENTMT CORP NEW	168,200	$9.241M	0.0%	—	—	Call	83001A102
—	RYLAND GROUP INC	10,281,000	$9.24M	0.0%	—	—	NOTE 0.250% 6/0	783764AS2
GIII	G-III APPAREL GROUP LTD	208,646	$9.234M	0.0%	—	—	COM	36237H101
QDF	FLEXSHARES TR	265,035	$9.228M	0.0%	—	—	QUALT DIVD IDX	33939L860
GIS	GENERAL MLS INC	159,800	$9.214M	0.0%	—	—	Put	370334104
—	NXP SEMICONDUCTORS N V	8,280,000	$9.214M	0.0%	—	—	DBCV 1.000%12/0	62952QAB6
SPH	SUBURBAN PROPANE PARTNERS L	378,545	$9.202M	0.0%	—	—	UNIT LTD PARTN	864482104
—	BLACKROCK ENHANCED EQT DIV T	1,208,556	$9.198M	0.0%	—	—	COM	09251A104
PENN	PENN NATL GAMING INC	574,059	$9.196M	0.0%	—	—	COM	707569109
BCO	BRINKS CO	318,514	$9.193M	0.0%	—	—	COM	109696104
—	POWERSHARES GLOBAL ETF TRUST	526,805	$9.188M	0.0%	—	—	FDM HG YLD RAFI	73936T557
URBN	URBAN OUTFITTERS INC	403,200	$9.173M	0.0%	—	—	Call	917047102
—	TWO HBRS INVT CORP	1,132,114	$9.17M	0.0%	—	—	COM	90187B101
—	WCI CMNTYS INC	411,193	$9.162M	0.0%	—	—	COM PAR $0.01	92923C807
—	LEXMARK INTL NEW	282,000	$9.151M	0.0%	—	—	Put	529771107
XLK	SELECT SECTOR SPDR TR	213,300	$9.136M	0.0%	—	—	Put	81369Y803
—	ISHARES TR	380,195	$9.113M	0.0%	—	—	IBND DEC25 ETF	46434VBD1
—	BARRICK GOLD CORP	1,233,000	$9.1M	0.0%	—	—	Put	067901108
COLB	COLUMBIA BKG SYS INC	279,857	$9.098M	0.0%	—	—	COM	197236102
DHR	DANAHER CORP DEL	97,900	$9.093M	0.0%	—	—	Put	235851102
—	BLACKROCK SCIENCE & TECH TR	524,697	$9.083M	0.0%	—	—	SHS	09258G104
TXRH	TEXAS ROADHOUSE INC	253,901	$9.083M	0.0%	—	—	COM	882681109
GVA	GRANITE CONSTR INC	211,380	$9.07M	0.0%	—	—	COM	387328107
OSIS	OSI SYSTEMS INC	102,286	$9.069M	0.0%	—	—	COM	671044105
SPYV	SPDR SERIES TRUST	94,427	$9.057M	0.0%	—	—	S&P 500 VALUE	78464A508
VEEV	VEEVA SYS INC	313,820	$9.053M	0.0%	—	—	CL A COM	922475108
—	ENVIVA PARTNERS LP	498,466	$9.047M	0.0%	—	—	COM UNIT	29414J107
—	ITC HLDGS CORP	230,445	$9.045M	0.0%	—	—	COM	465685105
—	SOUTH ST CORP	125,651	$9.042M	0.0%	—	—	COM	840441109
MLKN	MILLER HERMAN INC	314,912	$9.039M	0.0%	—	—	COM	600544100
HWC	HANCOCK HLDG CO	358,655	$9.028M	0.0%	—	—	COM	410120109
IEUR	ISHARES TR	212,731	$8.986M	0.0%	—	—	CORE MSCI EURO	46434V738
MUR	MURPHY OIL CORP	400,000	$8.98M	0.0%	—	—	Call	626717102
—	AMTRUST FINL SVCS INC	145,749	$8.975M	0.0%	—	—	COM	032359309
IYY	ISHARES TR	88,013	$8.974M	0.0%	—	—	DOW JONES US ETF	464287846
—	DEAN FOODS CO NEW	522,020	$8.953M	0.0%	—	—	COM NEW	242370203
MTSI	MA COM TECHNOLOGY SOLUTIONS	218,885	$8.951M	0.0%	—	—	COM	55405Y100
IWL	ISHARES	190,212	$8.938M	0.0%	—	—	RUS TOP 200 ETF	464289446
MDU	MDU RES GROUP INC	486,610	$8.915M	0.0%	—	—	COM	552690109
NPO	ENPRO INDS INC	203,226	$8.909M	0.0%	—	—	COM	29355X107
NJR	NEW JERSEY RES	270,186	$8.905M	0.0%	—	—	COM	646025106
—	BLACKROCK INC	26,100	$8.888M	0.0%	—	—	Put	09247X101
—	AMERIGAS PARTNERS L P	259,267	$8.885M	0.0%	—	—	UNIT L P INT	030975106
EGBN	EAGLE BANCORP INC MD	176,034	$8.884M	0.0%	—	—	COM	268948106
—	MFA FINL INC	1,342,405	$8.86M	0.0%	—	—	COM	55272X102
—	MATCH GROUP INC	652,803	$8.846M	0.0%	—	—	COM	57665R106
—	BIOMARIN PHARMACEUTICAL INC	6,615,000	$8.839M	0.0%	—	—	NOTE 1.500%10/1	09061GAF8
—	MARVELL TECHNOLOGY GROUP LTD	1,000,000	$8.82M	0.0%	—	—	Put	G5876H105
ANF	ABERCROMBIE & FITCH CO	326,600	$8.818M	0.0%	—	—	Put	002896207
HE	HAWAIIAN ELEC INDUSTRIES	303,461	$8.785M	0.0%	—	—	COM	419870100
MOS	MOSAIC CO NEW	318,400	$8.785M	0.0%	—	—	Call	61945C103
—	NUVEEN DIVID ADVANTAGE MUN F	602,555	$8.768M	0.0%	—	—	COM	67066V101
IYM	ISHARES TR	124,275	$8.765M	0.0%	—	—	U.S. BAS MTL ETF	464287838
—	BIOMARIN PHARMACEUTICAL INC	6,820,000	$8.764M	0.0%	—	—	NOTE 0.750%10/1	09061GAE1
—	RICE ENERGY INC	803,487	$8.758M	0.0%	—	—	COM	762760106
—	CATALENT INC	349,517	$8.749M	0.0%	—	—	COM	148806102
AKBA	AKEBIA THERAPEUTICS INC	677,001	$8.747M	0.0%	—	—	COM	00972D105
NKE	NIKE INC	139,800	$8.738M	0.0%	—	—	Put	654106103
CIG	COMPANHIA ENERGETICA DE MINA	5,819,868	$8.731M	0.0%	—	—	SP ADR N-V PFD	204409601
—	TRANSMONTAIGNE PARTNERS L P	326,160	$8.728M	0.0%	—	—	COM UNIT L P	89376V100
VWOB	VANGUARD WHITEHALL FDS INC	117,732	$8.707M	0.0%	—	—	EMERG MKT BD ETF	921946885
LLY	LILLY ELI & CO	103,300	$8.704M	0.0%	—	—	Call	532457108
RCL	ROYAL CARIBBEAN CRUISES LTD	86,000	$8.704M	0.0%	—	—	Call	V7780T103
—	ON SEMICONDUCTOR CORP	7,800,000	$8.697M	0.0%	—	—	NOTE 2.625%12/1	682189AH8
—	ADVISORY BRD CO	175,000	$8.682M	0.0%	—	—	Put	00762W107
—	WESCO AIRCRAFT HLDGS INC	724,306	$8.669M	0.0%	—	—	COM	950814103
—	EGA EMERGING GLOBAL SHS TR	269,830	$8.664M	0.0%	—	—	INDIA CONSUMER	268461761
LMT	LOCKHEED MARTIN CORP	39,900	$8.664M	0.0%	—	—	Put	539830109
—	INGRAM MICRO INC	284,808	$8.652M	0.0%	—	—	CL A	457153104
—	WELLCARE HEALTH PLANS INC	110,552	$8.646M	0.0%	—	—	COM	94946T106
MGM	MGM RESORTS INTERNATIONAL	380,000	$8.634M	0.0%	—	—	Put	552953101
KMB	KIMBERLY CLARK CORP	67,700	$8.618M	0.0%	—	—	Call	494368103
—	DUN & BRADSTREET CORP DEL NE	82,757	$8.601M	0.0%	—	—	COM	26483E100
—	HEALTHCARE RLTY TR	303,549	$8.597M	0.0%	—	—	COM	421946104
—	POWERSHARES ETF TRUST II	362,737	$8.597M	0.0%	—	—	DWA DEVMKTMOM PT	73936Q108
—	2U INC	306,845	$8.586M	0.0%	—	—	COM	90214J101
TROW	PRICE T ROWE GROUP INC	120,000	$8.579M	0.0%	—	—	Call	74144T108
—	EATON VANCE FLTING RATE INC	678,280	$8.573M	0.0%	—	—	COM	278279104
LTC	LTC PPTYS INC	198,526	$8.564M	0.0%	—	—	COM	502175102
—	HILTON WORLDWIDE HLDGS INC	400,000	$8.56M	0.0%	—	—	Put	43300A104
—	BLACKROCK MUN 2020 TERM TR	539,224	$8.552M	0.0%	—	—	COM SHS	09249X109
FNV	FRANCO NEVADA CORP	186,875	$8.55M	0.0%	—	—	COM	351858105
LFUS	LITTELFUSE INC	79,875	$8.547M	0.0%	—	—	COM	537008104
KN	KNOWLES CORP	640,972	$8.544M	0.0%	—	—	COM	49926D109
DBAW	DBX ETF TR	369,046	$8.536M	0.0%	—	—	EX US HDG EQTY	233051820
—	FIRST TR HIGH INCOME L/S FD	605,568	$8.526M	0.0%	—	—	COM	33738E109
MEOH	METHANEX CORP	257,967	$8.516M	0.0%	—	—	COM	59151K108
—	CROWN CASTLE INTL CORP NEW	79,384	$8.515M	0.0%	—	—	CNV PFD STK SR A	22822V200
WEN	WENDYS CO	790,507	$8.513M	0.0%	—	—	COM	95058W100
—	FINANCIAL ENGINES INC	252,578	$8.504M	0.0%	—	—	COM	317485100
—	MENS WEARHOUSE INC	578,800	$8.497M	0.0%	—	—	Call	587118100
—	GENESEE & WYO INC	158,202	$8.493M	0.0%	—	—	CL A	371559105
BCPC	BALCHEM CORP	139,475	$8.481M	0.0%	—	—	COM	057665200
VSH	VISHAY INTERTECHNOLOGY INC	703,539	$8.478M	0.0%	—	—	COM	928298108
—	BLACKROCK MUNIHOLDINGS FD IN	495,343	$8.475M	0.0%	—	—	COM	09253N104
—	NEENAH PAPER INC	135,585	$8.464M	0.0%	—	—	COM	640079109
RDY	DR REDDYS LABS LTD	182,803	$8.463M	0.0%	—	—	ADR	256135203
—	ANGLOGOLD ASHANTI LTD	1,191,404	$8.459M	0.0%	—	—	SPONSORED ADR	035128206
—	BANCOLOMBIA S A	316,105	$8.456M	0.0%	—	—	SPON ADR PREF	05968L102
—	HSBC HLDGS PLC	330,627	$8.454M	0.0%	—	—	ADR A 1/40PF A	404280604
PLNT	PLANET FITNESS INC	539,996	$8.441M	0.0%	—	—	CL A	72703H101
WNC	WABASH NATL CORP	713,566	$8.441M	0.0%	—	—	COM	929566107
FEP	FIRST TR EXCH TRD ALPHA FD I	285,253	$8.441M	0.0%	—	—	EUROPE ALPHA	33737J117
—	STONEMOR PARTNERS L P	315,502	$8.433M	0.0%	—	—	COM UNITS	86183Q100
QQXT	FIRST TR EXCHANGE TRADED FD	203,273	$8.43M	0.0%	—	—	NASDAQ 100 EX	33733E401
LULU	LULULEMON ATHLETICA INC	160,500	$8.421M	0.0%	—	—	Call	550021109
NDSN	NORDSON CORP	131,079	$8.41M	0.0%	—	—	COM	655663102
DTRE	FIRST TR FTSE EPRA/NAREIT DE	196,813	$8.4M	0.0%	—	—	COM	33736N101
—	POWERSHARES ETF TRUST	211,565	$8.397M	0.0%	—	—	TECH SECT PORT	73935X344
—	WNS HOLDINGS LTD	268,263	$8.367M	0.0%	—	—	SPON ADR	92932M101
—	TWITTER INC	9,847,000	$8.364M	0.0%	—	—	NOTE 0.250% 9/1	90184LAB8
—	HOLOGIC INC	6,232,000	$8.351M	0.0%	—	—	DEBT 2.000% 3/0	436440AC5
NWS	NEWS CORP NEW	597,545	$8.343M	0.0%	—	—	CL B	65249B208
—	NORDSTROM INC	167,200	$8.328M	0.0%	—	—	Put	655664100
ONEQ	FIDELITY COMWLTH TR	42,308	$8.326M	0.0%	—	—	NDQ CP IDX TRK	315912808
XLB	SELECT SECTOR SPDR TR	191,600	$8.319M	0.0%	—	—	Call	81369Y100
—	APOLLO INVT CORP	1,593,357	$8.318M	0.0%	—	—	COM	03761U106
—	INTERSIL CORP	649,114	$8.282M	0.0%	—	—	CL A	46069S109
—	INTREXON CORP	274,597	$8.279M	0.0%	—	—	COM	46122T102
DJP	BARCLAYS BK PLC	385,514	$8.278M	0.0%	—	—	DJUBS CMDT ETN36	06738C778
—	POWERSHARES ETF TRUST	225,023	$8.272M	0.0%	—	—	DYN LSR & ENT	73935X757
RLI	RLI CORP	133,830	$8.263M	0.0%	—	—	COM	749607107
—	GUGGENHEIM BLD AMR BDS MANG	387,365	$8.258M	0.0%	—	—	COM	401664107
EAT	BRINKER INTL INC	172,081	$8.251M	0.0%	—	—	COM	109641100
—	ISHARES TR	338,932	$8.246M	0.0%	—	—	IBND DEC22 ETF	46434VBA7
M	MACYS INC	235,400	$8.234M	0.0%	—	—	Put	55616P104
—	CONSOL ENERGY INC	1,041,778	$8.229M	0.0%	—	—	COM	20854P109
LOGI	LOGITECH INTL S A	545,063	$8.214M	0.0%	—	—	SHS	H50430232
—	PALO ALTO NETWORKS INC	4,942,000	$8.21M	0.0%	—	—	NOTE 7/0	697435AB1
WWW	WOLVERINE WORLD WIDE INC	491,190	$8.208M	0.0%	—	—	COM	978097103
—	BLACKROCK RES & COMM STRAT T	1,151,067	$8.185M	0.0%	—	—	SHS	09257A108
—	HERTZ GLOBAL HOLDINGS INC	575,000	$8.182M	0.0%	—	—	Call	42805T105
FELE	FRANKLIN ELEC INC	302,304	$8.172M	0.0%	—	—	COM	353514102
—	KNIGHT TRANSN INC	336,268	$8.148M	0.0%	—	—	COM	499064103
—	CLEARBRIDGE AMERN ENERG MLP	994,469	$8.145M	0.0%	—	—	COM	184691103
—	BLACKROCK MUN INCOME TR	550,719	$8.124M	0.0%	—	—	SH BEN INT	09248F109
EGP	EASTGROUP PPTY INC	145,942	$8.115M	0.0%	—	—	COM	277276101
—	VALERO ENERGY PARTNERS LP	157,213	$8.113M	0.0%	—	—	COM UNT REP LP	91914J102
—	BAKER HUGHES INC	175,700	$8.109M	0.0%	—	—	Call	057224107
NI	NISOURCE INC	415,271	$8.101M	0.0%	—	—	COM	65473P105
—	TAHOE RES INC	933,300	$8.092M	0.0%	—	—	Call	873868103
—	ANALOGIC CORP	97,952	$8.091M	0.0%	—	—	COM PAR $0.05	032657207
UMBF	UMB FINL CORP	173,671	$8.085M	0.0%	—	—	COM	902788108
WSO	WATSCO INC	69,004	$8.082M	0.0%	—	—	COM	942622200
HELE	HELEN OF TROY CORP LTD	85,631	$8.07M	0.0%	—	—	COM	G4388N106
DLNG	DYNAGAS LNG PARTNERS LP	831,242	$8.063M	0.0%	—	—	COM UNIT LTD PT	Y2188B108
—	CLOUGH GLOBAL ALLOCATION FD	596,399	$8.034M	0.0%	—	—	COM	18913Y103
—	TRAVELPORT WORLDWIDE LTD	622,767	$8.034M	0.0%	—	—	SHS	G9019D104
—	ISHARES TR	330,149	$8.026M	0.0%	—	—	IBND DEC21 ETF	46434VBK5
VMI	VALMONT INDS INC	75,676	$8.022M	0.0%	—	—	COM	920253101
AEM	AGNICO EAGLE MINES LTD	305,200	$8.021M	0.0%	—	—	Call	008474108
—	TIM PARTICIPACOES S A	944,400	$8.009M	0.0%	—	—	SPONSORED ADR	88706P205
—	NEWBRIDGE BANCORP	657,273	$8.006M	0.0%	—	—	CL A NO PAR	65080T102
—	WEIGHT WATCHERS INTL INC NEW	350,497	$7.991M	0.0%	—	—	COM	948626106
—	XILINX INC	170,000	$7.985M	0.0%	—	—	Put	983919101
—	HOLLYFRONTIER CORP	200,000	$7.978M	0.0%	—	—	Call	436106108
—	TWENTY FIRST CENTY FOX INC	293,300	$7.966M	0.0%	—	—	Put	90130A101
—	POWERSHARES ETF TRUST	316,822	$7.965M	0.0%	—	—	DYN MEDIA PORT	73935X823
SHOO	MADDEN STEVEN LTD	263,261	$7.956M	0.0%	—	—	COM	556269108
—	SPLUNK INC	134,800	$7.928M	0.0%	—	—	Call	848637104
—	ATMEL CORP	920,599	$7.927M	0.0%	—	—	COM	049513104
JJSF	J & J SNACK FOODS CORP	67,909	$7.923M	0.0%	—	—	COM	466032109
ITRI	ITRON INC	218,359	$7.9M	0.0%	—	—	COM	465741106
XMVFX	BLACKROCK MUNIVEST FD INC	770,405	$7.896M	0.0%	—	—	COM	09253R105
—	DIGITAL RLTY TR INC	307,390	$7.894M	0.0%	—	—	6.35% PFD CUM CV	253868863
—	INLAND REAL ESTATE CORP	743,208	$7.893M	0.0%	—	—	COM NEW	457461200
—	BITAUTO HLDGS LTD	279,014	$7.891M	0.0%	—	—	SPONSORED ADS	091727107
NWSA	NEWS CORP NEW	589,973	$7.883M	0.0%	—	—	CL A	65249B109
PNC	PNC FINL SVCS GROUP INC	82,700	$7.882M	0.0%	—	—	Put	693475105
HEI	HEICO CORP NEW	144,940	$7.88M	0.0%	—	—	COM	422806109
—	ISHARES TR	325,939	$7.878M	0.0%	—	—	IBND DEC23 ETF	46434VAX8
—	MOLINA HEALTHCARE INC	5,000,000	$7.865M	0.0%	—	—	NOTE 1.125% 1/1	60855RAC4
TXN	TEXAS INSTRS INC	143,300	$7.854M	0.0%	—	—	Call	882508104
—	AK STL HLDG CORP	3,501,571	$7.843M	0.0%	—	—	COM	001547108
—	RITE AID CORP	1,000,000	$7.84M	0.0%	—	—	Call	767754104
GLNG	GOLAR LNG LTD BERMUDA	496,200	$7.835M	0.0%	—	—	Call	G9456A100
FLRN	SPDR SER TR	257,165	$7.823M	0.0%	—	—	INV GRD FLT RT	78468R200
—	ENDOLOGIX INC	789,493	$7.816M	0.0%	—	—	COM	29266S106
—	ATLAS AIR WORLDWIDE HLDGS IN	188,891	$7.808M	0.0%	—	—	COM NEW	049164205
—	BLACKSTONE GSO FLTING RTE FU	525,618	$7.805M	0.0%	—	—	COM	09256U105
—	RYDEX ETF TRUST	50,845	$7.804M	0.0%	—	—	GUG S&P500EQWTHC	78355W841
—	SEADRILL LIMITED	2,300,300	$7.798M	0.0%	—	—	Put	G7945E105
—	CYPRESS SEMICONDUCTOR CORP	794,400	$7.793M	0.0%	—	—	Call	232806109
—	EATON VANCE LTD DUR INCOME F	607,623	$7.753M	0.0%	—	—	COM	27828H105
—	JARDEN CORP	4,261,000	$7.747M	0.0%	—	—	NOTE 1.875% 9/1	471109AH1
EXI	ISHARES TR	114,328	$7.73M	0.0%	—	—	GLOB INDSTRL ETF	464288729
—	SPIRIT AIRLS INC	193,805	$7.723M	0.0%	—	—	COM	848577102
AZZ	AZZ INC	138,831	$7.715M	0.0%	—	—	COM	002474104
—	EMERGENT BIOSOLUTIONS INC	5,685,000	$7.703M	0.0%	—	—	NOTE 2.875% 1/1	29089QAB1
TAC	TRANSALTA CORP	2,175,699	$7.703M	0.0%	—	—	COM	89346D107
TPH	TRI POINTE GROUP INC	607,979	$7.703M	0.0%	—	—	COM	87265H109
—	CLAYMORE EXCHANGE TRD FD TR	198,990	$7.649M	0.0%	—	—	GUGG SPINOFF ETF	18383M605
—	ALLSCRIPTS HEALTHCARE SOLUTN	7,145,000	$7.645M	0.0%	—	—	NOTE 1.250% 7/0	01988PAD0
AMN	AMN HEALTHCARE SERVICES INC	246,122	$7.642M	0.0%	—	—	COM	001744101
—	PIMCO MUN INCOME FD II	610,207	$7.633M	0.0%	—	—	COM	72200W106
LVS	LAS VEGAS SANDS CORP	173,800	$7.619M	0.0%	—	—	Call	517834107
—	XILINX INC	162,200	$7.619M	0.0%	—	—	Call	983919101
NEM	NEWMONT MINING CORP	422,400	$7.599M	0.0%	—	—	Call	651639106
XLI	SELECT SECTOR SPDR TR	143,200	$7.591M	0.0%	—	—	Put	81369Y704
PTLC	PACER FDS TR	328,885	$7.584M	0.0%	—	—	TRENDP 750 ETF	69374H105
—	ISHARES TR	297,072	$7.581M	0.0%	—	—	18 AMT-FREE ETF	46429B580
NVRI	HARSCO CORP	961,694	$7.579M	0.0%	—	—	COM	415864107
—	LA QUINTA HLDGS INC	556,438	$7.573M	0.0%	—	—	COM	50420D108
—	BARCLAYS BK PLC	376,494	$7.567M	0.0%	—	—	IPATH S&P500 VIX	06742E711
—	WPX ENERGY INC	1,317,138	$7.562M	0.0%	—	—	COM	98212B103
—	KNOLL INC	401,057	$7.54M	0.0%	—	—	COM NEW	498904200
—	LIFELOCK INC	525,076	$7.535M	0.0%	—	—	COM	53224V100
—	SHUTTERFLY INC	168,965	$7.529M	0.0%	—	—	COM	82568P304
HLF	HERBALIFE LTD	140,400	$7.528M	0.0%	—	—	Put	G4412G101
PH	PARKER HANNIFIN CORP	77,400	$7.506M	0.0%	—	—	Put	701094104
ROL	ROLLINS INC	289,592	$7.5M	0.0%	—	—	COM	775711104
—	MTS SYS CORP	118,131	$7.491M	0.0%	—	—	COM	553777103
—	ALLETE INC	147,235	$7.484M	0.0%	—	—	COM NEW	018522300
—	WESTERN ASSET HIGH INCM OPP	1,594,302	$7.477M	0.0%	—	—	COM	95766K109
—	PROSHARES TR	400,000	$7.46M	0.0%	—	—	Put	74348A418
—	TC PIPELINES LP	149,736	$7.444M	0.0%	—	—	UT COM LTD PRT	87233Q108
—	NAVIOS MARITIME PARTNERS L P	2,463,427	$7.439M	0.0%	—	—	UNIT LPI	Y62267102
—	TOLL BROS FIN CORP	7,433,000	$7.433M	0.0%	—	—	NOTE 0.500% 9/1	88947EAM2
—	STARZ	221,570	$7.423M	0.0%	—	—	COM SER A	85571Q102
—	CHINA BIOLOGIC PRODS INC	52,059	$7.416M	0.0%	—	—	COM	16938C106
ADBE	ADOBE SYS INC	78,800	$7.402M	0.0%	—	—	Call	00724F101
RXI	ISHARES TR	83,122	$7.4M	0.0%	—	—	GLB CNS DISC ETF	464288745
—	POWERSHARES ETF TRUST	293,160	$7.396M	0.0%	—	—	DYN SEMCT PORT	73935X781
—	DNP SELECT INCOME FD	825,218	$7.394M	0.0%	—	—	COM	23325P104
IART	INTEGRA LIFESCIENCES HLDGS C	108,974	$7.385M	0.0%	—	—	COM NEW	457985208
—	DBX ETF TR	325,699	$7.384M	0.0%	—	—	ALL WRLD EX US	233051598
—	SPECTRUM BRANDS HLDGS INC	72,462	$7.376M	0.0%	—	—	COM	84763R101
—	WP GLIMCHER IN	693,040	$7.353M	0.0%	—	—	COM	92939N102
—	LIFEPOINT HEALTH INC	100,142	$7.351M	0.0%	—	—	COM	53219L109
APOG	APOGEE ENTERPRISES INC	168,807	$7.345M	0.0%	—	—	COM	037598109
WAB	WABTEC CORP	103,200	$7.34M	0.0%	—	—	Put	929740108
—	ISHARES	294,853	$7.338M	0.0%	—	—	MSCI FRNTR100ETF	464286145
SWK	STANLEY BLACK & DECKER INC	68,700	$7.332M	0.0%	—	—	Put	854502101
—	SOLERA HOLDINGS INC	133,593	$7.325M	0.0%	—	—	COM	83421A104
VIOO	VANGUARD ADMIRAL FDS INC	73,787	$7.316M	0.0%	—	—	SMLLCP 600 IDX	921932828
URI	UNITED RENTALS INC	100,700	$7.305M	0.0%	—	—	Put	911363109
NUS	NU SKIN ENTERPRISES INC	192,671	$7.301M	0.0%	—	—	CL A	67018T105
AEP	AMERICAN ELEC PWR INC	125,000	$7.284M	0.0%	—	—	Call	025537101
AEP	AMERICAN ELEC PWR INC	125,000	$7.284M	0.0%	—	—	Put	025537101
—	INVESCO CALIF VALUE MUN INC	548,557	$7.268M	0.0%	—	—	COM	46132H106
—	STANDARD PAC CORP NEW	6,547,000	$7.267M	0.0%	—	—	NOTE 1.250% 8/0	85375CBC4
CAR	AVIS BUDGET GROUP	200,000	$7.258M	0.0%	—	—	Put	053774105
—	AVAGO TECHNOLOGIES LTD	50,000	$7.258M	0.0%	—	—	Call	Y0486S104
OSK	OSHKOSH CORP	185,170	$7.229M	0.0%	—	—	COM	688239201
—	ATWOOD OCEANICS INC	706,279	$7.226M	0.0%	—	—	COM	050095108
SHYG	ISHARES TR	161,639	$7.198M	0.0%	—	—	0-5YR HI YL CP	46434V407
—	HOWARD HUGHES CORP	63,547	$7.191M	0.0%	—	—	COM	44267D107
—	CRESCENT PT ENERGY CORP	616,485	$7.182M	0.0%	—	—	COM	22576C101
—	FIRST POTOMAC RLTY TR	628,782	$7.168M	0.0%	—	—	COM	33610F109
ILF	ISHARES TR	338,000	$7.162M	0.0%	—	—	Put	464287390
PB	PROSPERITY BANCSHARES INC	149,348	$7.148M	0.0%	—	—	COM	743606105
—	MOBILE MINI INC	229,528	$7.145M	0.0%	—	—	COM	60740F105
GAL	SSGA ACTIVE ETF TR	216,929	$7.13M	0.0%	—	—	GLOBL ALLO ETF	78467V400
—	POWERSHARES ETF TRUST	88,840	$7.127M	0.0%	—	—	NASD INTNT ETF	73935X146
—	PRUDENTIAL GLB SHT DUR HG YL	503,614	$7.126M	0.0%	—	—	COM	74433A109
—	MELLANOX TECHNOLOGIES LTD	168,915	$7.118M	0.0%	—	—	SHS	M51363113
DRH	DIAMONDROCK HOSPITALITY CO	736,450	$7.106M	0.0%	—	—	COM	252784301
—	POWERSHARES ETF TRUST	167,896	$7.097M	0.0%	—	—	DYN SFTWR PORT	73935X773
—	SEACOR HOLDINGS INC	135,000	$7.096M	0.0%	—	—	Put	811904101
BZH	BEAZER HOMES USA INC	617,410	$7.094M	0.0%	—	—	COM NEW	07556Q881
UVV	UNIVERSAL CORP VA	126,268	$7.082M	0.0%	—	—	COM	913456109
NOC	NORTHROP GRUMMAN CORP	37,500	$7.08M	0.0%	—	—	Put	666807102
KMT	KENNAMETAL INC	368,708	$7.079M	0.0%	—	—	COM	489170100
BEN	FRANKLIN RES INC	192,200	$7.077M	0.0%	—	—	Put	354613101
EMR	EMERSON ELEC CO	147,800	$7.069M	0.0%	—	—	Call	291011104
SPTS	SPDR SER TR	234,635	$7.062M	0.0%	—	—	SHRT TRSRY ETF	78468R101
DLTR	DOLLAR TREE INC	91,400	$7.058M	0.0%	—	—	Call	256746108
BGS	B & G FOODS INC NEW	201,480	$7.055M	0.0%	—	—	COM	05508R106
EWX	SPDR INDEX SHS FDS	186,809	$7.045M	0.0%	—	—	S&P EMKTSC ETF	78463X756
DBEM	DBX ETF TR	384,891	$7.036M	0.0%	—	—	XTRAK MSCI EMKT	233051101
IXG	ISHARES TR	132,756	$7.035M	0.0%	—	—	GLOBAL FINLS ETF	464287333
—	CHESAPEAKE LODGING TR	278,939	$7.018M	0.0%	—	—	SH BEN INT	165240102
—	COUSINS PPTYS INC	743,644	$7.013M	0.0%	—	—	COM	222795106
ALNY	ALNYLAM PHARMACEUTICALS INC	74,364	$7.001M	0.0%	—	—	COM	02043Q107
—	AIRCASTLE LTD	335,084	$7M	0.0%	—	—	COM	G0129K104
GT	GOODYEAR TIRE & RUBR CO	213,700	$6.982M	0.0%	—	—	Call	382550101
—	PHILLIPS 66 PARTNERS LP	113,609	$6.976M	0.0%	—	—	COM UNIT REP INT	718549207
UEIC	UNIVERSAL ELECTRS INC	135,833	$6.975M	0.0%	—	—	COM	913483103
—	OUTERWALL INC	190,861	$6.974M	0.0%	—	—	COM	690070107
—	CNOOC LTD	66,761	$6.969M	0.0%	—	—	SPONSORED ADR	126132109
—	ISHARES TR	279,181	$6.966M	0.0%	—	—	DEC 2020 CORP	46434VAQ3
—	GIGAMON INC	261,631	$6.952M	0.0%	—	—	COM	37518B102
WBS	WEBSTER FINL CORP CONN	186,788	$6.946M	0.0%	—	—	COM	947890109
—	POWERSHARES ETF TR II	236,531	$6.926M	0.0%	—	—	S&P500 HGH BET	73937B829
SIMO	SILICON MOTION TECHNOLOGY CO	220,303	$6.909M	0.0%	—	—	SPONSORED ADR	82706C108
CBSH	COMMERCE BANCSHARES INC	162,289	$6.904M	0.0%	—	—	COM	200525103
AMT	AMERICAN TOWER CORP NEW	71,200	$6.903M	0.0%	—	—	Call	03027X100
—	HEALTHSOUTH CORP	198,213	$6.899M	0.0%	—	—	COM NEW	421924309
—	NUVEEN PREM INCOME MUN FD 2	476,937	$6.897M	0.0%	—	—	COM	67063W102
—	NTT DOCOMO INC	334,445	$6.857M	0.0%	—	—	SPONS ADR	62942M201
—	BANCORPSOUTH INC	284,578	$6.828M	0.0%	—	—	COM	059692103
PRU	PRUDENTIAL FINL INC	83,800	$6.822M	0.0%	—	—	Call	744320102
—	FLAHERTY&CRMN PFD SEC INCOM	340,165	$6.82M	0.0%	—	—	COM	338478100
—	RYLAND GROUP INC	5,172,000	$6.818M	0.0%	—	—	NOTE 1.625% 5/1	783764AQ6
—	ACORDA THERAPEUTICS INC	159,052	$6.805M	0.0%	—	—	COM	00484M106
BB	BLACKBERRY LTD	731,768	$6.792M	0.0%	—	—	COM	09228F103
HALO	HALOZYME THERAPEUTICS INC	391,566	$6.786M	0.0%	—	—	COM	40637H109
—	AAC HLDGS INC	355,782	$6.781M	0.0%	—	—	COM	000307108
—	TIME INC NEW	432,611	$6.778M	0.0%	—	—	COM	887228104
DIN	DINEEQUITY INC	80,000	$6.774M	0.0%	—	—	Put	254423106
—	MERITAGE HOMES CORP	6,797,000	$6.77M	0.0%	—	—	NOTE 1.875% 9/1	59001AAR3
FYX	FIRST TR SML CP CORE ALPHA F	153,172	$6.767M	0.0%	—	—	COM SHS	33734Y109
RWT	REDWOOD TR INC	512,264	$6.762M	0.0%	—	—	COM	758075402
XNTK	SPDR SERIES TRUST	124,861	$6.753M	0.0%	—	—	MORGAN TECH ETF	78464A102
ATI	ALLEGHENY TECHNOLOGIES INC	600,083	$6.751M	0.0%	—	—	COM	01741R102
XHS	SPDR SERIES TRUST	117,528	$6.744M	0.0%	—	—	HLTH CARE SVCS	78464A573
CRUS	CIRRUS LOGIC INC	228,137	$6.736M	0.0%	—	—	COM	172755100
—	EGA EMERGING GLOBAL SHS TR	464,174	$6.731M	0.0%	—	—	EGSHR BYND BRC	268461639
—	ALPS ETF TR	321,710	$6.727M	0.0%	—	—	US EQTHIVOLPT WR	00162Q734
EMN	EASTMAN CHEM CO	99,600	$6.724M	0.0%	—	—	Call	277432100
—	RYDEX ETF TRUST	142,386	$6.705M	0.0%	—	—	GUG S&P500EQWTEN	78355W866
GD	GENERAL DYNAMICS CORP	48,800	$6.703M	0.0%	—	—	Put	369550108
MAT	MATTEL INC	246,500	$6.697M	0.0%	—	—	Call	577081102
OPPJ	WISDOMTREE TR	196,856	$6.696M	0.0%	—	—	JPN SCAP HDG EQT	97717W521
—	ISHARES TR	66,257	$6.685M	0.0%	—	—	2016 CP TM ETF	46432FAT4
—	WHITEWAVE FOODS CO	171,600	$6.677M	0.0%	—	—	Put	966244105
—	UNITED STATES NATL GAS FUND	768,835	$6.666M	0.0%	—	—	UNIT PAR $0.001	912318201
—	NUVEEN QUALITY PFD INCOME FD	731,356	$6.662M	0.0%	—	—	COM	67072C105
TRIP	TRIPADVISOR INC	78,100	$6.658M	0.0%	—	—	Put	896945201
—	SEARS HLDGS CORP	323,800	$6.657M	0.0%	—	—	Put	812350106
—	INTEGRATED DEVICE TECHNOLOGY	6,466,000	$6.656M	0.0%	—	—	NOTE 0.875%11/1	458118AB2
IVOO	VANGUARD ADMIRAL FDS INC	70,820	$6.645M	0.0%	—	—	MIDCP 400 IDX	921932885
—	MARKET VECTORS ETF TR	247,021	$6.635M	0.0%	—	—	MUN BD CLOSED	57060U332
DRI	DARDEN RESTAURANTS INC	103,900	$6.612M	0.0%	—	—	Put	237194105
—	CABLEVISION SYS CORP	207,200	$6.61M	0.0%	—	—	Put	12686C109
—	TCF FINL CORP	467,972	$6.607M	0.0%	—	—	COM	872275102
—	EQUITY COMWLTH	237,621	$6.589M	0.0%	—	—	COM SH BEN INT	294628102
—	CLAYMORE EXCHANGE TRD FD TR	289,798	$6.588M	0.0%	—	—	GUG BUL 2019 HY	18383M373
EXPO	EXPONENT INC	131,847	$6.586M	0.0%	—	—	COM	30214U102
—	BLACKROCK MUNIHLDNGS CALI QL	443,402	$6.585M	0.0%	—	—	COM	09254L107
PNC	PNC FINL SVCS GROUP INC	69,000	$6.576M	0.0%	—	—	Call	693475105
—	ISHARES TR	257,448	$6.573M	0.0%	—	—	IBONDS SEP2020	46434V571
—	STEELCASE INC	440,812	$6.568M	0.0%	—	—	CL A	858155203
—	PDC ENERGY INC	123,041	$6.568M	0.0%	—	—	COM	69327R101
TKC	TURKCELL ILETISIM HIZMETLERI	772,630	$6.56M	0.0%	—	—	SPON ADR NEW	900111204
—	OFFICE DEPOT INC	1,162,414	$6.557M	0.0%	—	—	COM	676220106
—	FIFTH STREET FINANCE CORP	1,027,566	$6.556M	0.0%	—	—	COM	31678A103
DHI	D R HORTON INC	204,200	$6.541M	0.0%	—	—	Call	23331A109
—	ZYNGA INC	2,437,537	$6.533M	0.0%	—	—	CL A	98986T108
—	EXPRESS SCRIPTS HLDG CO	74,700	$6.53M	0.0%	—	—	Put	30219G108
MTH	MERITAGE HOMES CORP	191,961	$6.525M	0.0%	—	—	COM	59001A102
—	WESTERN ASSET GLOBAL CP DEFI	412,463	$6.517M	0.0%	—	—	COM	95790C107
GME	GAMESTOP CORP NEW	232,200	$6.511M	0.0%	—	—	Put	36467W109
—	ISHARES TR	62,961	$6.51M	0.0%	—	—	2020 CP TM ETF	46432FBC0
DNL	WISDOMTREE TR	143,656	$6.503M	0.0%	—	—	GLB US QTLY DIV	97717W844
—	HANCOCK JOHN PFD INCOME FD I	364,060	$6.502M	0.0%	—	—	COM	41021P103
MUSA	MURPHY USA INC	107,013	$6.501M	0.0%	—	—	COM	626755102
—	ASPEN TECHNOLOGY INC	172,083	$6.498M	0.0%	—	—	COM	045327103
ANF	ABERCROMBIE & FITCH CO	240,000	$6.48M	0.0%	—	—	Call	002896207
EXLS	EXLSERVICE HOLDINGS INC	144,159	$6.477M	0.0%	—	—	COM	302081104
PCH	POTLATCH CORP NEW	213,546	$6.458M	0.0%	—	—	COM	737630103
XSD	SPDR SERIES TRUST	147,790	$6.455M	0.0%	—	—	S&P SEMICNDCTR	78464A862
—	ACHILLION PHARMACEUTICALS IN	597,536	$6.447M	0.0%	—	—	COM	00448Q201
—	NUVEEN INTER DURATION MN TMF	501,203	$6.445M	0.0%	—	—	COM	670671106
FOXF	FOX FACTORY HLDG CORP	389,666	$6.441M	0.0%	—	—	COM	35138V102
—	ARGO GROUP INTL HLDGS LTD	107,484	$6.432M	0.0%	—	—	COM	G0464B107
—	WELLPOINT INC	3,367,000	$6.427M	0.0%	—	—	NOTE 2.750%10/1	94973VBG1
HP	HELMERICH & PAYNE INC	120,000	$6.426M	0.0%	—	—	Put	423452101
KNOP	KNOT OFFSHORE PARTNERS LP	475,566	$6.416M	0.0%	—	—	COM UNITS	Y48125101
—	POWERSHS DB US DOLLAR INDEX	250,000	$6.413M	0.0%	—	—	Call	73936D107
—	ENLINK MIDSTREAM LLC	424,341	$6.403M	0.0%	—	—	COM UNIT REP LTD	29336T100
SHO	SUNSTONE HOTEL INVS INC NEW	512,042	$6.396M	0.0%	—	—	COM	867892101
—	THL CR INC	596,685	$6.385M	0.0%	—	—	COM	872438106
—	CURRENCYSHARES EURO TR	60,000	$6.384M	0.0%	—	—	Call	23130C108
—	DYAX CORP	169,703	$6.384M	0.0%	—	—	COM	26746E103
RYZ	RYERSON HLDG CORP	1,366,472	$6.381M	0.0%	—	—	COM	783754104
—	LIBERTY TRIPADVISOR HLDGS IN	210,296	$6.38M	0.0%	—	—	COM SER A	531465102
NTCT	NETSCOUT SYS INC	207,265	$6.364M	0.0%	—	—	COM	64115T104
BAK	BRASKEM S A	469,284	$6.354M	0.0%	—	—	SP ADR PFD A	105532105
—	HANCOCK JOHN FINL OPPTYS FD	226,504	$6.348M	0.0%	—	—	SH BEN INT NEW	409735206
VAC	MARRIOTT VACATIONS WRLDWDE C	111,291	$6.338M	0.0%	—	—	COM	57164Y107
KRE	SPDR SERIES TRUST	151,100	$6.334M	0.0%	—	—	Put	78464A698
HSY	HERSHEY CO	70,900	$6.329M	0.0%	—	—	Call	427866108
—	FORWARD AIR CORP	147,086	$6.325M	0.0%	—	—	COM	349853101
—	DIEBOLD INC	210,097	$6.322M	0.0%	—	—	COM	253651103
IEZ	ISHARES TR	176,664	$6.321M	0.0%	—	—	US OIL EQ&SV ETF	464288844
TDC	TERADATA CORP DEL	238,938	$6.314M	0.0%	—	—	COM	88076W103
TJX	TJX COS INC NEW	89,000	$6.311M	0.0%	—	—	Put	872540109
—	COLUMBIA SELIGM PREM TECH GR	351,901	$6.31M	0.0%	—	—	COM	19842X109
—	AVON PRODS INC	1,557,718	$6.31M	0.0%	—	—	COM	054303102
—	NUVEEN MTG OPPTY TERM FD 2	282,880	$6.305M	0.0%	—	—	COM	67074R100
—	DOMINION MIDSTREAM PARTNERS	205,569	$6.303M	0.0%	—	—	COM UT REP LTD	257454108
—	ALLIANCEBERNSTEIN GBL HGH IN	584,204	$6.297M	0.0%	—	—	COM	01879R106
—	NANTKWEST INC	363,023	$6.291M	0.0%	—	—	COM	63016Q102
—	NEUBERGER BERMAN MLP INCOME	770,645	$6.289M	0.0%	—	—	COM	64129H104
—	NAVIOS MARITIME MIDSTREAM LP	548,309	$6.289M	0.0%	—	—	COM UNIT LTD	Y62134104
—	INDEXIQ ETF TR	257,232	$6.279M	0.0%	—	—	US RL EST SMCP	45409B628
MLCO	MELCO CROWN ENTMT LTD	373,670	$6.278M	0.0%	—	—	ADR	585464100
CVLT	COMMVAULT SYSTEMS INC	159,141	$6.262M	0.0%	—	—	COM	204166102
VMC	VULCAN MATLS CO	65,900	$6.259M	0.0%	—	—	Call	929160109
UAL	UNITED CONTL HLDGS INC	109,200	$6.257M	0.0%	—	—	Put	910047109
—	COMSCORE INC	151,906	$6.251M	0.0%	—	—	COM	20564W105
—	CLAYMORE EXCHANGE TRD FD TR	316,187	$6.251M	0.0%	—	—	2024 CORP BOND	18383M233
—	CAMBREX CORP	132,717	$6.25M	0.0%	—	—	COM	132011107
CHH	CHOICE HOTELS INTL INC	123,973	$6.25M	0.0%	—	—	COM	169905106
FTCS	FIRST TR EXCHANGE TRADED FD	163,593	$6.249M	0.0%	—	—	CAP STRENGTH ETF	33733E104
—	STAMPS COM INC	56,935	$6.24M	0.0%	—	—	COM NEW	852857200
—	MARKET VECTORS ETF TR	215,384	$6.226M	0.0%	—	—	MKT VECTR WIDE	57060U134
—	NEW YORK REIT INC	540,875	$6.22M	0.0%	—	—	COM	64976L109
—	MINDRAY MEDICAL INTL LTD	229,177	$6.215M	0.0%	—	—	SPON ADR	602675100
—	STORE CAP CORP	267,430	$6.204M	0.0%	—	—	COM	862121100
AMAT	APPLIED MATLS INC	332,100	$6.2M	0.0%	—	—	Put	038222105
—	CEB INC	100,761	$6.186M	0.0%	—	—	COM	125134106
—	NUVEEN FLTNG RTE INCM OPP FD	630,991	$6.184M	0.0%	—	—	COM SHS	6706EN100
—	LABORATORY CORP AMER HLDGS	50,000	$6.182M	0.0%	—	—	Put	50540R409
—	MEDASSETS INC	199,702	$6.179M	0.0%	—	—	COM	584045108
PAC	GPO AEROPORTUARIO DEL PAC SA	69,956	$6.175M	0.0%	—	—	SPON ADR B	400506101
—	CENTRAIS ELETRICAS BRASILEIR	2,392,293	$6.172M	0.0%	—	—	SPON ADR PFD B	15234Q108
AIVI	WISDOMTREE TR	162,217	$6.17M	0.0%	—	—	INTL DIV EX FINL	97717W786
—	HUDSON PAC PPTYS INC	219,127	$6.166M	0.0%	—	—	COM	444097109
ASHR	DBX ETF TR	220,000	$6.156M	0.0%	—	—	Call	233051879
—	TAKE-TWO INTERACTIVE SOFTWAR	3,344,000	$6.153M	0.0%	—	—	NOTE 1.750%12/0	874054AC3
LEN	LENNAR CORP	125,000	$6.114M	0.0%	—	—	Put	526057104
LSCC	LATTICE SEMICONDUCTOR CORP	944,144	$6.109M	0.0%	—	—	COM	518415104
—	PRUDENTIAL SHT DURATION HG Y	418,101	$6.104M	0.0%	—	—	COM	74442F107
—	LENDINGCLUB CORP	551,300	$6.092M	0.0%	—	—	Call	52603A109
—	DSW INC	254,489	$6.073M	0.0%	—	—	CL A	23334L102
AGZD	WISDOMTREE TR	126,211	$6.071M	0.0%	—	—	BARCLAYS ZERO	97717W380
DE	DEERE & CO	79,500	$6.063M	0.0%	—	—	Call	244199105
RNST	RENASANT CORP	175,817	$6.05M	0.0%	—	—	COM	75970E107
PRIM	PRIMORIS SVCS CORP	274,144	$6.039M	0.0%	—	—	COM	74164F103
—	POWERSHARES ETF TR II	139,560	$6.033M	0.0%	—	—	S&P SMCP IND P	73937B878
—	PINNACLE ENTMT INC	193,819	$6.031M	0.0%	—	—	COM	723456109
OPK	OPKO HEALTH INC	600,000	$6.03M	0.0%	—	—	Put	68375N103
SLAB	SILICON LABORATORIES INC	124,044	$6.021M	0.0%	—	—	COM	826919102
—	MENS WEARHOUSE INC	410,000	$6.019M	0.0%	—	—	Put	587118100
FUL	FULLER H B CO	164,837	$6.012M	0.0%	—	—	COM	359694106
AMD	ADVANCED MICRO DEVICES INC	2,087,200	$5.99M	0.0%	—	—	Put	007903107
—	RYDEX ETF TRUST	125,967	$5.987M	0.0%	—	—	GUG RUSS MCP EQL	78355W577
XLU	SELECT SECTOR SPDR TR	138,300	$5.986M	0.0%	—	—	Call	81369Y886
—	DANAHER CORP DEL	2,211,943	$5.983M	0.0%	—	—	NOTE 1/2	235851AF9
—	BLACKROCK GLOBAL OPP EQTY TR	468,543	$5.978M	0.0%	—	—	COM	092501105
—	BLUE BUFFALO PET PRODS INC	319,343	$5.974M	0.0%	—	—	COM	09531U102
ATRO	ASTRONICS CORP	146,509	$5.965M	0.0%	—	—	COM	046433108
—	POWERSHARES ETF TRUST	108,207	$5.963M	0.0%	—	—	HLTHCR SEC POR	73935X351
XRT	SPDR SERIES TRUST	137,900	$5.963M	0.0%	—	—	Call	78464A714
PRU	PRUDENTIAL FINL INC	73,100	$5.951M	0.0%	—	—	Put	744320102
MTDR	MATADOR RES CO	300,785	$5.947M	0.0%	—	—	COM	576485205
XMVTX	BLACKROCK MUNIVEST FD II INC	361,742	$5.937M	0.0%	—	—	COM	09253T101
—	MARKET VECTORS ETF TR	90,811	$5.932M	0.0%	—	—	PHARMACEUTICAL	57060U217
ATHM	AUTOHOME INC	169,696	$5.926M	0.0%	—	—	SP ADR RP CL A	05278C107
—	BLACKROCK MUNIENHANCED FD IN	499,789	$5.923M	0.0%	—	—	COM	09253Y100
—	BARCLAYS BANK PLC	227,705	$5.914M	0.0%	—	—	SP ADR 7.1%PF3	06739H776
UNF	UNIFIRST CORP MASS	56,583	$5.896M	0.0%	—	—	COM	904708104
—	INVESCO ADVANTAGE MUNICIPAL	500,127	$5.892M	0.0%	—	—	SH BEN INT	46132E103
—	CHENIERE ENERGY PTNRS LP HLD	338,196	$5.884M	0.0%	—	—	COM REP LLC IN	16411W108
—	NOVADAQ TECHNOLOGIES INC	461,297	$5.878M	0.0%	—	—	COM	66987G102
—	VERISIGN INC	2,277,000	$5.876M	0.0%	—	—	SDCV 3.250% 8/1	92343EAD4
TDS	TELEPHONE & DATA SYS INC	226,692	$5.869M	0.0%	—	—	COM NEW	879433829
WABC	WESTAMERICA BANCORPORATION	125,422	$5.864M	0.0%	—	—	COM	957090103
FN	FABRINET	246,119	$5.863M	0.0%	—	—	SHS	G3323L100
—	PS BUSINESS PKS INC CALIF	66,867	$5.846M	0.0%	—	—	COM	69360J107
—	MYLAN N V	108,100	$5.845M	0.0%	—	—	Put	N59465109
GNRC	GENERAC HLDGS INC	196,151	$5.839M	0.0%	—	—	COM	368736104
NBIX	NEUROCRINE BIOSCIENCES INC	102,886	$5.82M	0.0%	—	—	COM	64125C109
—	FARO TECHNOLOGIES INC	197,164	$5.82M	0.0%	—	—	COM	311642102
—	TELEFLEX INC	2,707,000	$5.816M	0.0%	—	—	NOTE 3.875% 8/0	879369AA4
—	ADTRAN INC	337,475	$5.811M	0.0%	—	—	COM	00738A106
FNV	FRANCO NEVADA CORP	126,800	$5.801M	0.0%	—	—	Call	351858105
SID	COMPANHIA SIDERURGICA NACION	5,943,656	$5.801M	0.0%	—	—	SPONSORED ADR	20440W105
TRN	TRINITY INDS INC	241,426	$5.8M	0.0%	—	—	COM	896522109
—	CLAYMORE EXCHANGE TRD FD TR	290,978	$5.799M	0.0%	—	—	2023 CORP BOND	18383M241
—	NUVEEN PERFORMANCE PLUS MUN	387,320	$5.794M	0.0%	—	—	COM	67062P108
—	INFRAREIT INC	313,016	$5.791M	0.0%	—	—	COM	45685L100
ALLY	ALLY FINL INC	310,700	$5.791M	0.0%	—	—	Put	02005N100
YELP	YELP INC	201,036	$5.79M	0.0%	—	—	CL A	985817105
HEEM	ISHARES INC	289,304	$5.786M	0.0%	—	—	CUR HD MSCI EM	46434G509
—	CVENT INC	165,538	$5.779M	0.0%	—	—	COM	23247G109
—	SUNPOWER CORP	192,182	$5.767M	0.0%	—	—	COM	867652406
AMD	ADVANCED MICRO DEVICES INC	2,008,810	$5.765M	0.0%	—	—	COM	007903107
—	GRUBHUB INC	238,000	$5.76M	0.0%	—	—	Call	400110102
—	HATTERAS FINL CORP	437,723	$5.757M	0.0%	—	—	COM	41902R103
—	NUVEEN NASDAQ 100 DYNAMIC OV	297,096	$5.755M	0.0%	—	—	COM SHS	670699107
KBE	SPDR SERIES TRUST	170,000	$5.749M	0.0%	—	—	Put	78464A797
APEI	AMERICAN PUBLIC EDUCATION IN	306,969	$5.713M	0.0%	—	—	COM	02913V103
—	CABOT MICROELECTRONICS CORP	130,425	$5.709M	0.0%	—	—	COM	12709P103
UCB	UNITED CMNTY BKS BLAIRSVLE G	292,790	$5.706M	0.0%	—	—	COM	90984P303
—	ILLUMINA INC	2,500,000	$5.704M	0.0%	—	—	NOTE 0.250% 3/1	452327AD1
EDIV	SPDR INDEX SHS FDS	240,399	$5.702M	0.0%	—	—	S&P EM MKT DIV	78463X533
UAL	UNITED CONTL HLDGS INC	99,400	$5.696M	0.0%	—	—	Call	910047109
—	SINCLAIR BROADCAST GROUP INC	175,000	$5.695M	0.0%	—	—	Call	829226109
—	IMPERVA INC	89,937	$5.694M	0.0%	—	—	COM	45321L100
—	EVERBANK FINL CORP	356,395	$5.694M	0.0%	—	—	COM	29977G102
CSGS	CSG SYS INTL INC	158,059	$5.687M	0.0%	—	—	COM	126349109
RL	RALPH LAUREN CORP	51,000	$5.685M	0.0%	—	—	Put	751212101
IAK	ISHARES TR	111,083	$5.682M	0.0%	—	—	U.S. INSRNCE ETF	464288786
WOR	WORTHINGTON INDS INC	188,410	$5.679M	0.0%	—	—	COM	981811102
AIRR	FIRST TR EXCHANGE TRADED FD	342,781	$5.659M	0.0%	—	—	RBA INDL ETF	33738R704
PSO	PEARSON PLC	523,058	$5.639M	0.0%	—	—	SPONSORED ADR	705015105
—	ANTERO MIDSTREAM PARTNERS LP	246,719	$5.631M	0.0%	—	—	UNT LTD PARTN	03673L103
ISRG	INTUITIVE SURGICAL INC	10,300	$5.625M	0.0%	—	—	Put	46120E602
VONE	VANGUARD SCOTTSDALE FDS	60,043	$5.622M	0.0%	—	—	VNG RUS1000IDX	92206C730
—	ROYAL BK SCOTLAND GROUP PLC	217,274	$5.617M	0.0%	—	—	SP ADR PREF T	780097713
—	TERRAFORM GLOBAL INC	1,004,095	$5.613M	0.0%	—	—	CL A	88104M101
—	TECH DATA CORP	84,327	$5.598M	0.0%	—	—	COM	878237106
—	ISRAEL CHEMICALS LTD	1,381,809	$5.596M	0.0%	—	—	SHS	M5920A109
—	NIELSEN HLDGS PLC	120,000	$5.592M	0.0%	—	—	Put	G6518L108
CRS	CARPENTER TECHNOLOGY CORP	184,685	$5.59M	0.0%	—	—	COM	144285103
KBH	KB HOME	453,200	$5.588M	0.0%	—	—	Put	48666K109
ELV	ANTHEM INC	40,000	$5.578M	0.0%	—	—	Put	036752103
—	NEXTERA ENERGY INC	105,523	$5.575M	0.0%	—	—	UNIT 08/31/2018	65339F846
—	SANDERSON FARMS INC	71,874	$5.572M	0.0%	—	—	COM	800013104
—	ESTERLINE TECHNOLOGIES CORP	68,597	$5.557M	0.0%	—	—	COM	297425100
WDFC	WD-40 CO	56,305	$5.555M	0.0%	—	—	COM	929236107
CAKE	CHEESECAKE FACTORY INC	120,461	$5.555M	0.0%	—	—	COM	163072101
—	POWERSHARES GLOBAL ETF TRUST	172,027	$5.553M	0.0%	—	—	I-30 LAD TREAS	73936T524
—	INVESCO MORTGAGE CAPITAL INC	447,648	$5.546M	0.0%	—	—	COM	46131B100
NRG	NRG ENERGY INC	470,008	$5.532M	0.0%	—	—	COM NEW	629377508
WTMF	WISDOMTREE TR	132,339	$5.53M	0.0%	—	—	FUTRE STRAT FD	97717W125
RDVY	FIRST TR EXCHANGE TRADED FD	266,662	$5.528M	0.0%	—	—	FIRST TR NASDAQ	33738R506
—	RYDEX ETF TRUST	66,612	$5.526M	0.0%	—	—	GUG S&P500 EQ WT	78355W833
EMIF	ISHARES TR	202,689	$5.526M	0.0%	—	—	EMGR MKT INF ETF	464288216
—	NUVEEN AMT-FREE MUN INCOME F	398,868	$5.525M	0.0%	—	—	COM	670657105
COTY	COTY INC	215,221	$5.515M	0.0%	—	—	COM CL A	222070203
—	POWERSHARES GLOBAL ETF TRUST	221,280	$5.512M	0.0%	—	—	WK VRDO TX FR	73936T433
PSX	PHILLIPS 66	67,300	$5.505M	0.0%	—	—	Call	718546104
—	BAXALTA INC	140,900	$5.499M	0.0%	—	—	Put	07177M103
—	ANACOR PHARMACEUTICALS INC	48,600	$5.49M	0.0%	—	—	Put	032420101
—	VIACOM INC NEW	133,300	$5.487M	0.0%	—	—	Call	92553P201
—	INTERXION HOLDING N.V	181,586	$5.475M	0.0%	—	—	SHS	N47279109
IDA	IDACORP INC	80,517	$5.475M	0.0%	—	—	COM	451107106
IP	INTL PAPER CO	145,000	$5.467M	0.0%	—	—	Call	460146103
—	NABORS INDUSTRIES LTD	642,100	$5.464M	0.0%	—	—	Put	G6359F103
—	SOLARCITY CORP	106,900	$5.454M	0.0%	—	—	Call	83416T100
—	CONSTELLIUM NV	706,719	$5.442M	0.0%	—	—	CL A	N22035104
BYD	BOYD GAMING CORP	273,262	$5.43M	0.0%	—	—	COM	103304101
CACC	CREDIT ACCEP CORP MICH	25,316	$5.418M	0.0%	—	—	COM	225310101
—	HERBALIFE LTD	6,474,000	$5.418M	0.0%	—	—	NOTE 2.000% 8/1	42703MAB9
SATS	ECHOSTAR CORP	138,476	$5.416M	0.0%	—	—	CL A	278768106
—	POWERSHARES GLOBAL ETF TRUST	388,109	$5.41M	0.0%	—	—	EMER MRKT PORT	73936T763
—	INTERCONTINENTAL HOTELS GROU	139,257	$5.395M	0.0%	—	—	SPON ADR NEW2014	45857P509
—	HILTON WORLDWIDE HLDGS INC	251,900	$5.391M	0.0%	—	—	Call	43300A104
CC	CHEMOURS CO	1,005,721	$5.391M	0.0%	—	—	COM	163851108
HEI/A	HEICO CORP NEW	109,477	$5.387M	0.0%	—	—	CL A	422806208
—	DIPLOMAT PHARMACY INC	157,383	$5.386M	0.0%	—	—	COM	25456K101
BAX	BAXTER INTL INC	140,900	$5.375M	0.0%	—	—	Put	071813109
—	SUPERVALU INC	792,210	$5.371M	0.0%	—	—	COM	868536103
MYGN	MYRIAD GENETICS INC	124,404	$5.37M	0.0%	—	—	COM	62855J104
—	ADEPTUS HEALTH INC	98,202	$5.353M	0.0%	—	—	CL A	006855100
MWA	MUELLER WTR PRODS INC	620,875	$5.339M	0.0%	—	—	COM SER A	624758108
WM	WASTE MGMT INC DEL	100,000	$5.337M	0.0%	—	—	Call	94106L109
—	BLACKROCK ENH CAP & INC FD I	377,298	$5.335M	0.0%	—	—	COM	09256A109
TSN	TYSON FOODS INC	100,000	$5.333M	0.0%	—	—	Put	902494103
—	KAYNE ANDERSON MDSTM ENERGY	430,395	$5.324M	0.0%	—	—	COM	48661E108
—	SEACOR HOLDINGS INC	101,162	$5.318M	0.0%	—	—	COM	811904101
—	POWERSHARES ETF TRUST	231,557	$5.314M	0.0%	—	—	RUSSELL 2000 VAL	73935X864
PAHC	PHIBRO ANIMAL HEALTH CORP	176,199	$5.309M	0.0%	—	—	CL A COM	71742Q106
—	ALLIANZGI CONV & INCOME FD	957,827	$5.307M	0.0%	—	—	COM	018828103
—	RYDEX ETF TRUST	65,613	$5.306M	0.0%	—	—	GUG S&P SC600 PG	78355W809
—	LEGG MASON INC	134,934	$5.294M	0.0%	—	—	COM	524901105
DKL	DELEK LOGISTICS PARTNERS LP	148,285	$5.293M	0.0%	—	—	COM UNT RP INT	24664T103
HUBG	HUB GROUP INC	160,630	$5.293M	0.0%	—	—	CL A	443320106
—	VERIFONE SYS INC	188,842	$5.291M	0.0%	—	—	COM	92342Y109
SUPN	SUPERNUS PHARMACEUTICALS INC	392,922	$5.28M	0.0%	—	—	COM	868459108
BB	BLACKBERRY LTD	568,300	$5.274M	0.0%	—	—	Put	09228F103
—	KCG HLDGS INC	428,100	$5.27M	0.0%	—	—	Put	48244B100
—	MARINE HARVEST ASA	399,728	$5.268M	0.0%	—	—	SPONSORED ADR	56824R205
—	ROYAL BK SCOTLAND GROUP PLC	207,287	$5.265M	0.0%	—	—	SP ADR PREF S	780097739
CQP	CHENIERE ENERGY PARTNERS LP	201,910	$5.264M	0.0%	—	—	COM UNIT	16411Q101
—	POWERSHARES ETF TR II	127,963	$5.261M	0.0%	—	—	KBW RG BK PORT	73937B712
—	ARCH COAL INC	5,325,400	$5.256M	0.0%	—	—	Put	039380308
—	MOBILEYE N V AMSTELVEEN	124,200	$5.251M	0.0%	—	—	Put	N51488117
—	SOTHEBYS	203,742	$5.249M	0.0%	—	—	COM	835898107
—	TEVA PHARMACEUTICAL FIN LLC	3,360,500	$5.247M	0.0%	—	—	DBCV 0.250% 2/0	88163VAE9
—	ANIXTER INTL INC	86,879	$5.247M	0.0%	—	—	COM	035290105
—	JUST ENERGY GROUP INC	736,357	$5.243M	0.0%	—	—	COM	48213W101
—	ATHENAHEALTH INC	32,500	$5.232M	0.0%	—	—	Put	04685W103
—	ROYCE VALUE TR INC	444,460	$5.231M	0.0%	—	—	COM	780910105
SSYS	STRATASYS LTD	222,680	$5.229M	0.0%	—	—	SHS	M85548101
MCK	MCKESSON CORP	26,500	$5.227M	0.0%	—	—	Call	58155Q103
—	COLUMBIA PIPELINE GROUP INC	261,039	$5.22M	0.0%	—	—	COM	198280109
HIMX	HIMAX TECHNOLOGIES INC	636,557	$5.219M	0.0%	—	—	SPONSORED ADR	43289P106
H	HYATT HOTELS CORP	110,929	$5.216M	0.0%	—	—	COM CL A	448579102
—	COOPER TIRE & RUBR CO	137,793	$5.215M	0.0%	—	—	COM	216831107
LBRDA	LIBERTY BROADBAND CORP	100,918	$5.213M	0.0%	—	—	COM SER A	530307107
—	NUVEEN NY DIVID ADVNTG MUN F	366,255	$5.212M	0.0%	—	—	COM	67066X107
—	POWERSHARES ETF TRUST	253,575	$5.211M	0.0%	—	—	DIV ACHV PRTF	73935X732
SLQD	ISHARES TR	103,680	$5.209M	0.0%	—	—	0-5YR INVT GR CP	46434V100
SPIP	SPDR SERIES TRUST	95,355	$5.209M	0.0%	—	—	BARCLYS TIPS ETF	78464A656
—	CORELOGIC INC	153,683	$5.204M	0.0%	—	—	COM	21871D103
OXM	OXFORD INDS INC	81,460	$5.198M	0.0%	—	—	COM	691497309
—	MONOTYPE IMAGING HOLDINGS IN	219,795	$5.196M	0.0%	—	—	COM	61022P100
SCHG	SCHWAB STRATEGIC TR	98,094	$5.182M	0.0%	—	—	US LCAP GR ETF	808524300
—	BARRACUDA NETWORKS INC	277,137	$5.177M	0.0%	—	—	COM	068323104
EVR	EVERCORE PARTNERS INC	95,682	$5.174M	0.0%	—	—	CLASS A	29977A105
—	SOUTHWESTERN ENERGY CO	727,100	$5.17M	0.0%	—	—	Put	845467109
ETN	EATON CORP PLC	99,200	$5.162M	0.0%	—	—	Call	G29183103
—	BLACK KNIGHT FINL SVCS INC	156,053	$5.158M	0.0%	—	—	CL A	09214X100
—	RMR REAL ESTATE INCOME FUND	267,543	$5.158M	0.0%	—	—	COM	76970B101
CFFN	CAPITOL FED FINL INC	410,305	$5.154M	0.0%	—	—	COM	14057J101
—	ISHARES	193,698	$5.136M	0.0%	—	—	16 AMT-FREE ETF	464289313
—	CALAMOS CONV OPP AND INC FD	517,864	$5.132M	0.0%	—	—	SH BEN INT	128117108
AVA	AVISTA CORP	144,717	$5.12M	0.0%	—	—	COM	05379B107
—	HIBBETT SPORTS INC	169,166	$5.117M	0.0%	—	—	COM	428567101
RARE	ULTRAGENYX PHARMACEUTICAL IN	45,560	$5.111M	0.0%	—	—	COM	90400D108
YUM	YUM BRANDS INC	69,800	$5.099M	0.0%	—	—	Put	988498101
GD	GENERAL DYNAMICS CORP	37,100	$5.096M	0.0%	—	—	Call	369550108
—	WESTERN GAS EQUITY PARTNERS	140,174	$5.087M	0.0%	—	—	COMUNT LTD PT	95825R103
—	T MOBILE US INC	75,039	$5.081M	0.0%	—	—	CONV PFD SER A	872590203
—	RYDEX ETF TRUST	117,476	$5.075M	0.0%	—	—	GUG S&P500EQWTFI	78355W858
—	PENNEY J C INC	761,500	$5.071M	0.0%	—	—	Call	708160106
BLMN	BLOOMIN BRANDS INC	300,000	$5.067M	0.0%	—	—	Put	094235108
RMBS	RAMBUS INC DEL	436,290	$5.057M	0.0%	—	—	COM	750917106
—	FINISAR CORP	346,829	$5.043M	0.0%	—	—	COM NEW	31787A507
—	CLAYMORE EXCHANGE TRD FD TR	144,731	$5.041M	0.0%	—	—	GUGGEN DEFN EQTY	18383M878
APLE	APPLE HOSPITALITY REIT INC	252,056	$5.034M	0.0%	—	—	COM NEW	03784Y200
—	ASCENA RETAIL GROUP INC	511,000	$5.033M	0.0%	—	—	Call	04351G101
FC	FRANKLIN COVEY CO	300,511	$5.031M	0.0%	—	—	COM	353469109
VLRS	CONTROLADORA VUELA CIA DE AV	293,180	$5.03M	0.0%	—	—	SPON ADR RP 10	21240E105
—	ASPEN INSURANCE HOLDINGS LTD	104,119	$5.029M	0.0%	—	—	SHS	G05384105
BSBR	BANCO SANTANDER BRASIL S A	1,291,699	$5.025M	0.0%	—	—	ADS REP 1 UNIT	05967A107
—	COLUMBIA PPTY TR INC	213,889	$5.022M	0.0%	—	—	COM NEW	198287203
SPEM	SPDR INDEX SHS FDS	95,958	$4.998M	0.0%	—	—	EMERG MKTS ETF	78463X509
—	MFS CHARTER INCOME TR	655,479	$4.995M	0.0%	—	—	SH BEN INT	552727109
—	BLACKROCK DEFINED OPPRTY CR	383,338	$4.991M	0.0%	—	—	COM	09255Q105
—	ANTHEM INC	108,054	$4.976M	0.0%	—	—	UNIT 05/01/20188	036752202
COST	COSTCO WHSL CORP NEW	30,800	$4.974M	0.0%	—	—	Call	22160K105
GAP	GAP INC DEL	201,000	$4.965M	0.0%	—	—	Put	364760108
TG	TREDEGAR CORP	364,014	$4.958M	0.0%	—	—	COM	894650100
CWT	CALIFORNIA WTR SVC GROUP	212,924	$4.955M	0.0%	—	—	COM	130788102
PNR	PENTAIR PLC	100,000	$4.953M	0.0%	—	—	Put	G7S00T104
SLYV	SPDR SERIES TRUST	53,308	$4.951M	0.0%	—	—	S&P 600 SMCP VAL	78464A300
DBEZ	DBX ETF TR	189,287	$4.951M	0.0%	—	—	MSCI EUROZONE HD	233051697
—	TIFFANY & CO NEW	64,900	$4.951M	0.0%	—	—	Call	886547108
QSR	RESTAURANT BRANDS INTL INC	132,500	$4.95M	0.0%	—	—	Call	76131D103
GPRO	GOPRO INC	274,800	$4.949M	0.0%	—	—	Call	38268T103
CRM	SALESFORCE COM INC	63,100	$4.947M	0.0%	—	—	Call	79466L302
—	SUPER MICRO COMPUTER INC	201,316	$4.934M	0.0%	—	—	COM	86800U104
EBS	EMERGENT BIOSOLUTIONS INC	123,246	$4.931M	0.0%	—	—	COM	29089Q105
—	KEYW HLDG CORP	817,425	$4.921M	0.0%	—	—	COM	493723100
—	TESLA MTRS INC	5,364,000	$4.915M	0.0%	—	—	NOTE 1.250% 3/0	88160RAC5
AGO	ASSURED GUARANTY LTD	185,500	$4.903M	0.0%	—	—	Put	G0585R106
—	FLEETMATICS GROUP PLC	96,405	$4.896M	0.0%	—	—	COM	G35569105
—	PHILIPPINE LONG DISTANCE TEL	114,548	$4.896M	0.0%	—	—	SPONSORED ADR	718252604
CAL	CALERES INC	182,408	$4.893M	0.0%	—	—	COM	129500104
—	SALESFORCE COM INC	3,803,000	$4.891M	0.0%	—	—	NOTE 0.250% 4/0	79466LAD6
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	750,900	$4.888M	0.0%	—	—	MAND CV NT 16	L0302D178
—	WESTERN ASSET EMRG MKT DEBT	355,820	$4.885M	0.0%	—	—	COM	95766A101
BSAC	BANCO SANTANDER CHILE NEW	276,777	$4.882M	0.0%	—	—	SP ADR REP COM	05965X109
—	OCWEN FINL CORP	700,000	$4.879M	0.0%	—	—	Call	675746309
MMLP	MARTIN MIDSTREAM PRTNRS L P	224,377	$4.869M	0.0%	—	—	UNIT L P INT	573331105
SPWH	SPORTSMANS WHSE HLDGS INC	377,236	$4.866M	0.0%	—	—	COM	84920Y106
ED	CONSOLIDATED EDISON INC	75,500	$4.852M	0.0%	—	—	Call	209115104
—	STARWOOD WAYPOINT RESIDENTL	213,734	$4.839M	0.0%	—	—	COM SHS	85571W109
CMBT	EURONAV NV ANTWERPEN	352,860	$4.837M	0.0%	—	—	SHS	B38564108
BMRN	BIOMARIN PHARMACEUTICAL INC	46,100	$4.829M	0.0%	—	—	Put	09061G101
—	EXAMWORKS GROUP INC	181,406	$4.825M	0.0%	—	—	COM	30066A105
—	J2 GLOBAL INC	3,675,000	$4.824M	0.0%	—	—	NOTE 3.250% 6/1	48123VAC6
—	VIRTUSA CORP	116,658	$4.823M	0.0%	—	—	COM	92827P102
BRO	BROWN & BROWN INC	150,159	$4.82M	0.0%	—	—	COM	115236101
PAYX	PAYCHEX INC	91,100	$4.818M	0.0%	—	—	Call	704326107
FCN	FTI CONSULTING INC	138,990	$4.818M	0.0%	—	—	COM	302941109
HYGH	ISHARES U S ETF TR	57,992	$4.816M	0.0%	—	—	IT RT HDG HGYL	46431W606
—	BRISTOW GROUP INC	185,843	$4.813M	0.0%	—	—	COM	110394103
KGC	KINROSS GOLD CORP	2,638,618	$4.802M	0.0%	—	—	COM NO PAR	496902404
IMCV	ISHARES TR	40,333	$4.793M	0.0%	—	—	MRGSTR MD CP VAL	464288406
CPA	COPA HOLDINGS SA	99,207	$4.788M	0.0%	—	—	CL A	P31076105
MCK	MCKESSON CORP	24,200	$4.773M	0.0%	—	—	Put	58155Q103
—	THIRD PT REINS LTD	355,623	$4.769M	0.0%	—	—	COM	G8827U100
THC	TENET HEALTHCARE CORP	157,400	$4.769M	0.0%	—	—	Call	88033G407
—	APACHE CORP	106,900	$4.754M	0.0%	—	—	Put	037411105
XTN	SPDR SERIES TRUST	110,892	$4.752M	0.0%	—	—	S&P TRANSN ETF	78464A532
—	POWERSHARES ETF TRUST	147,541	$4.751M	0.0%	—	—	DYN FD & BEV	73935X849
—	NATIONAL GEN HLDGS CORP	217,193	$4.748M	0.0%	—	—	COM	636220303
AAON	AAON INC	204,468	$4.748M	0.0%	—	—	COM PAR $0.004	000360206
—	ENERSIS S A	388,278	$4.718M	0.0%	—	—	SPONSORED ADR	29274F104
—	ELLINGTON FINANCIAL LLC	281,074	$4.716M	0.0%	—	—	COM	288522303
—	MOBILE MINI INC	151,300	$4.71M	0.0%	—	—	Put	60740F105
—	FINISH LINE INC	260,445	$4.709M	0.0%	—	—	CL A	317923100
SMMU	PIMCO ETF TR	93,340	$4.692M	0.0%	—	—	SHTRM MUN BD ACT	72201R874
—	MENS WEARHOUSE INC	319,607	$4.692M	0.0%	—	—	COM	587118100
—	GOLAR LNG PARTNERS LP	350,560	$4.69M	0.0%	—	—	COM UNIT LPI	Y2745C102
—	SANDISK CORP	4,495,000	$4.687M	0.0%	—	—	NOTE 0.500%10/1	80004CAF8
RMD	RESMED INC	86,986	$4.67M	0.0%	—	—	COM	761152107
MSM	MSC INDL DIRECT INC	82,902	$4.665M	0.0%	—	—	CL A	553530106
—	ARES CAP CORP	4,665,000	$4.662M	0.0%	—	—	NOTE 5.750% 2/0	04010LAB9
FJP	FIRST TR EXCH TRD ALPHA FD I	98,807	$4.66M	0.0%	—	—	JAPAN ALPHADEX	33737J158
—	CAREER EDUCATION CORP	1,282,142	$4.654M	0.0%	—	—	COM	141665109
—	SEAGATE TECHNOLOGY PLC	126,900	$4.652M	0.0%	—	—	Put	G7945M107
IGHG	PROSHARES TR	63,540	$4.652M	0.0%	—	—	INVT INT RT HG	74347B607
FULT	FULTON FINL CORP PA	357,234	$4.648M	0.0%	—	—	COM	360271100
—	SPDR INDEX SHS FDS	92,253	$4.647M	0.0%	—	—	INTL HLTH ETF	78463X681
—	LUMINEX CORP DEL	217,098	$4.644M	0.0%	—	—	COM	55027E102
—	NUVEEN PA INVT QUALITY MUN F	338,543	$4.638M	0.0%	—	—	COM	670972108
LPX	LOUISIANA PAC CORP	256,939	$4.627M	0.0%	—	—	COM	546347105
UGP	ULTRAPAR PARTICIPACOES S A	303,342	$4.626M	0.0%	—	—	SP ADR REP COM	90400P101
—	ANSYS INC	50,000	$4.625M	0.0%	—	—	Call	03662Q105
CCOI	COGENT COMMUNICATIONS HLDGS	132,724	$4.604M	0.0%	—	—	COM NEW	19239V302
—	YAMANA GOLD INC	2,473,500	$4.601M	0.0%	—	—	Put	98462Y100
—	PIMCO ETF TR	90,803	$4.6M	0.0%	—	—	1-3YR USTREIDX	72201R106
RBC	RBC BEARINGS INC	71,120	$4.593M	0.0%	—	—	COM	75524B104
—	TALLGRASS ENERGY GP LP	287,447	$4.591M	0.0%	—	—	SHS CL A	874696107
—	BLACKROCK MUNIYIELD QUALITY	289,953	$4.59M	0.0%	—	—	COM	09254F100
—	SPX CORP	491,808	$4.588M	0.0%	—	—	COM	784635104
IMO	IMPERIAL OIL LTD	140,966	$4.585M	0.0%	—	—	COM NEW	453038408
CNQ	CANADIAN NAT RES LTD	210,000	$4.584M	0.0%	—	—	Call	136385101
—	FIRST MIDWEST BANCORP DEL	248,689	$4.583M	0.0%	—	—	COM	320867104
—	COACH INC	140,000	$4.582M	0.0%	—	—	Put	189754104
KWR	QUAKER CHEM CORP	59,145	$4.571M	0.0%	—	—	COM	747316107
PCTY	PAYLOCITY HLDG CORP	112,738	$4.571M	0.0%	—	—	COM	70438V106
—	ISHARES TR	80,092	$4.565M	0.0%	—	—	JAPAN MIN VOL	46434V712
DDD	3-D SYS CORP DEL	524,426	$4.558M	0.0%	—	—	COM NEW	88554D205
—	WEYERHAEUSER CO	90,527	$4.552M	0.0%	—	—	PREF CONV SER A	962166872
ICFI	ICF INTL INC	127,966	$4.551M	0.0%	—	—	COM	44925C103
QUS	SPDR SER TR	75,332	$4.544M	0.0%	—	—	MSCI USA QUAL	78468R812
SANM	SANMINA CORPORATION	220,682	$4.541M	0.0%	—	—	COM	801056102
—	WESTERN ASSET MTG DEF OPPTY	192,517	$4.534M	0.0%	—	—	COM	95790B109
XLY	SELECT SECTOR SPDR TR	58,000	$4.533M	0.0%	—	—	Call	81369Y407
HIG	HARTFORD FINL SVCS GROUP INC	104,200	$4.529M	0.0%	—	—	Call	416515104
—	POWERSHARES ETF TRUST	60,743	$4.527M	0.0%	—	—	DYNAMIC OTC PT	73935X203
—	SONIC CORP	139,900	$4.52M	0.0%	—	—	Call	835451105
BRSL	INTERNATIONAL GAME TECHNOLOG	279,062	$4.515M	0.0%	—	—	SHS USD	G4863A108
—	CERNER CORP	75,000	$4.513M	0.0%	—	—	Put	156782104
CAG	CONAGRA FOODS INC	107,000	$4.511M	0.0%	—	—	Call	205887102
—	BROOKFIELD PPTY PARTNERS L P	194,016	$4.509M	0.0%	—	—	UNIT LTD PARTN	G16249107
—	POWERSHARES ETF TRUST	100,938	$4.5M	0.0%	—	—	INDL SECT PORT	73935X369
FDX	FEDEX CORP	30,200	$4.499M	0.0%	—	—	Call	31428X106
FFIV	F5 NETWORKS INC	46,400	$4.499M	0.0%	—	—	Call	315616102
VNO	VORNADO RLTY TR	45,000	$4.498M	0.0%	—	—	Call	929042109
—	HABIT RESTAURANTS INC	195,003	$4.497M	0.0%	—	—	COM CL A	40449J103
NUE	NUCOR CORP	111,600	$4.497M	0.0%	—	—	Put	670346105
SBIO	ALPS ETF TR	141,260	$4.486M	0.0%	—	—	MED BREAKTHGH	00162Q593
—	EVOGENE LTD	557,014	$4.484M	0.0%	—	—	SHS	M4119S104
—	FIDELITY SOUTHERN CORP NEW	200,657	$4.477M	0.0%	—	—	COM	316394105
—	HUANENG PWR INTL INC	130,316	$4.47M	0.0%	—	—	SPON ADR H SHS	443304100
—	AMERICAN MIDSTREAM PARTNERS	552,336	$4.468M	0.0%	—	—	COM UNITS	02752P100
—	EAGLE BULK SHIPPING INC	1,268,489	$4.465M	0.0%	—	—	SHS NEW 2014	Y2187A127
SPEU	SPDR INDEX SHS FDS	140,256	$4.463M	0.0%	—	—	STOXX EUR 50 ETF	78463X103
SSP	SCRIPPS E W CO OHIO	234,523	$4.456M	0.0%	—	—	CL A NEW	811054402
RMAX	RE MAX HLDGS INC	119,304	$4.451M	0.0%	—	—	CL A	75524W108
—	GRUBHUB INC	183,800	$4.448M	0.0%	—	—	Put	400110102
TTI	TETRA TECHNOLOGIES INC DEL	591,118	$4.446M	0.0%	—	—	COM	88162F105
—	NAVIOS MARITIME ACQUIS CORP	1,476,864	$4.445M	0.0%	—	—	SHS	Y62159101
—	FERRARI N V	92,500	$4.44M	0.0%	—	—	Put	N3167J106
REZ	ISHARES TR	69,986	$4.44M	0.0%	—	—	RESID RL EST CAP	464288562
—	APOLLO RESIDENTIAL MTG INC	371,489	$4.439M	0.0%	—	—	COM	03763V102
—	KEMET CORP	1,871,853	$4.436M	0.0%	—	—	COM NEW	488360207
—	G & K SVCS INC	70,365	$4.426M	0.0%	—	—	CL A	361268105
—	METALDYNE PERFORMANCE GROUP	241,300	$4.425M	0.0%	—	—	COM	59116R107
—	MATTRESS FIRM HLDG CORP	98,993	$4.418M	0.0%	—	—	COM	57722W106
VECO	VEECO INSTRS INC DEL	214,791	$4.417M	0.0%	—	—	COM	922417100
—	BLACKROCK FLOAT RATE OME STR	342,209	$4.415M	0.0%	—	—	COM	09255X100
TEX	TEREX CORP NEW	238,400	$4.406M	0.0%	—	—	Call	880779103
TIIAY	TELECOM ITALIA S P A NEW	347,982	$4.403M	0.0%	—	—	SPON ADR ORD	87927Y102
—	CIVITAS SOLUTIONS INC	152,824	$4.4M	0.0%	—	—	COM	17887R102
—	ISHARES TR	174,516	$4.393M	0.0%	—	—	DEC 2016 CP BD	46434VAJ9
—	ILLUMINA INC	4,038,000	$4.389M	0.0%	—	—	NOTE 6/1	452327AF6
—	CORENERGY INFRASTRUCTURE TR	295,012	$4.378M	0.0%	—	—	COM NEW	21870U502
STM	STMICROELECTRONICS N V	656,261	$4.371M	0.0%	—	—	NY REGISTRY	861012102
—	ISHARES TR	182,046	$4.369M	0.0%	—	—	IBND DEC24 ETF	46434VBG4
—	SALIENT MIDSTREAM & MLP FD	456,963	$4.355M	0.0%	—	—	SH BEN INT	79471V105
—	ROWAN COMPANIES PLC	256,354	$4.346M	0.0%	—	—	SHS CL A	G7665A101
LE	LANDS END INC NEW	185,121	$4.339M	0.0%	—	—	COM	51509F105
LPL	LG DISPLAY CO LTD	415,087	$4.334M	0.0%	—	—	SPONS ADR REP	50186V102
ORLY	O REILLY AUTOMOTIVE INC NEW	17,100	$4.333M	0.0%	—	—	Call	67103H107
—	BUNGE LIMITED	63,400	$4.329M	0.0%	—	—	Call	G16962105
—	IMS HEALTH HLDGS INC	169,998	$4.329M	0.0%	—	—	COM	44970B109
HTH	HILLTOP HOLDINGS INC	225,169	$4.328M	0.0%	—	—	COM	432748101
—	JAZZ INVESTMENTS I LTD	4,123,000	$4.328M	0.0%	—	—	NOTE 1.875% 8/1	472145AB7
—	POWERSHARES GLOBAL ETF TRUST	166,866	$4.325M	0.0%	—	—	EX US SML PORT	73936T771
HAS	HASBRO INC	64,100	$4.318M	0.0%	—	—	Put	418056107
MCY	MERCURY GENL CORP NEW	92,465	$4.306M	0.0%	—	—	COM	589400100
—	UNITED STATES STL CORP NEW	539,329	$4.304M	0.0%	—	—	COM	912909108
—	INVESCO MUN OPPORTUNITY TR	326,344	$4.298M	0.0%	—	—	COM	46132C107
FDD	FIRST TR STOXX EURO DIV FD	352,770	$4.297M	0.0%	—	—	COMMON SHS	33735T109
WIT	WIPRO LTD	371,992	$4.293M	0.0%	—	—	SPON ADR 1 SH	97651M109
—	SUNEDISON INC	842,700	$4.289M	0.0%	—	—	Call	86732Y109
—	SUNTRUST BKS INC	100,000	$4.284M	0.0%	—	—	Put	867914103
—	INVESTMENT TECHNOLOGY GRP NE	251,643	$4.282M	0.0%	—	—	COM	46145F105
—	FRONTIER COMMUNICATIONS CORP	46,699	$4.276M	0.0%	—	—	PFD CONV SER-A	35906A207
—	SPDR SERIES TRUST	43,193	$4.276M	0.0%	—	—	S&P 600 SML CAP	78464A813
—	PIONEER NAT RES CO	34,100	$4.275M	0.0%	—	—	Put	723787107
—	NOVELLUS SYS INC	1,816,500	$4.275M	0.0%	—	—	NOTE 2.625% 5/1	670008AD3
ELME	WASHINGTON REAL ESTATE INVT	157,731	$4.269M	0.0%	—	—	SH BEN INT	939653101
—	NEWMONT MINING CORP	4,353,500	$4.269M	0.0%	—	—	NOTE 1.625% 7/1	651639AJ5
—	GUESS INC	225,791	$4.263M	0.0%	—	—	COM	401617105
—	TRIBUNE MEDIA CO	126,064	$4.262M	0.0%	—	—	CL A	896047503
—	POWERSHARES EXCHANGE TRADED	123,981	$4.253M	0.0%	—	—	RUSSELL 200 GRW	739371102
—	GTT COMMUNICATIONS INC	249,295	$4.252M	0.0%	—	—	COM	362393100
—	ZELTIQ AESTHETICS INC	148,951	$4.25M	0.0%	—	—	COM	98933Q108
—	TEMPLETON GLOBAL INCOME FD	669,295	$4.25M	0.0%	—	—	COM	880198106
ESE	ESCO TECHNOLOGIES INC	117,389	$4.242M	0.0%	—	—	COM	296315104
HTLD	HEARTLAND EXPRESS INC	249,140	$4.24M	0.0%	—	—	COM	422347104
—	ROWAN COMPANIES PLC	250,000	$4.238M	0.0%	—	—	Call	G7665A101
—	TEMPLETON EMERG MKTS INCOME	424,587	$4.233M	0.0%	—	—	COM	880192109
—	FTD COS INC	161,368	$4.224M	0.0%	—	—	COM	30281V108
—	CURRENCYSHS JAPANESE YEN TR	52,327	$4.219M	0.0%	—	—	JAPANESE YEN	23130A102
ISCV	ISHARES TR	36,748	$4.218M	0.0%	—	—	MRNING SM CP ETF	464288703
—	PLANTRONICS INC NEW	88,796	$4.212M	0.0%	—	—	COM	727493108
—	ISHARES TR	40,505	$4.207M	0.0%	—	—	2023 CP TM ETF	46432FAZ0
WERN	WERNER ENTERPRISES INC	179,566	$4.2M	0.0%	—	—	COM	950755108
—	MACQUARIE INFRASTRUCTURE COR	3,765,000	$4.193M	0.0%	—	—	NOTE 2.875% 7/1	55608BAA3
—	DBX ETF TR	187,028	$4.192M	0.0%	—	—	ST KOREA HD FD	233051812
—	UNIVERSAL FST PRODS INC	61,193	$4.184M	0.0%	—	—	COM	913543104
REGN	REGENERON PHARMACEUTICALS	7,700	$4.18M	0.0%	—	—	Put	75886F107
—	SPRINT CORP	1,154,500	$4.179M	0.0%	—	—	Call	85207U105
VIOG	VANGUARD ADMIRAL FDS INC	39,103	$4.179M	0.0%	—	—	SMLCP 600 GRTH	921932794
—	STATE BK FINL CORP	198,368	$4.171M	0.0%	—	—	COM	856190103
—	LIGAND PHARMACEUTICALS INC	2,673,000	$4.165M	0.0%	—	—	NOTE 0.750% 8/1	53220KAD0
TREX	TREX CO INC	108,989	$4.147M	0.0%	—	—	COM	89531P105
IPAR	INTER PARFUMS INC	174,026	$4.145M	0.0%	—	—	COM	458334109
—	DREW INDS INC	67,946	$4.137M	0.0%	—	—	COM NEW	26168L205
—	NEUBERGER BERMAN RE ES SEC F	824,676	$4.132M	0.0%	—	—	COM	64190A103
—	DOMINION RES INC VA NEW	85,946	$4.132M	0.0%	—	—	UNIT 99/99/9999	25746U869
CERS	CERUS CORP	651,459	$4.117M	0.0%	—	—	COM	157085101
CORP	PIMCO ETF TR	41,531	$4.11M	0.0%	—	—	INV GRD CRP BD	72201R817
—	MILACRON HLDGS CORP	328,450	$4.109M	0.0%	—	—	COM	59870L106
UE	URBAN EDGE PPTYS	175,202	$4.109M	0.0%	—	—	COM	91704F104
—	WESTERN ASSET INVT GRADE DEF	203,020	$4.095M	0.0%	—	—	COM	95790A101
MATW	MATTHEWS INTL CORP	76,610	$4.094M	0.0%	—	—	CL A	577128101
—	SPDR INDEX SHS FDS	75,412	$4.094M	0.0%	—	—	RUSS NOM SC JP	78463X822
—	GENERAL GROWTH PPTYS INC NEW	150,400	$4.092M	0.0%	—	—	Call	370023103
FIVN	FIVE9 INC	469,673	$4.086M	0.0%	—	—	COM	338307101
STAG	STAG INDL INC	221,091	$4.079M	0.0%	—	—	COM	85254J102
—	SKECHERS U S A INC	135,000	$4.078M	0.0%	—	—	Put	830566105
—	ETFS PALLADIUM TR	75,125	$4.07M	0.0%	—	—	SH BEN INT	26923A106
HDG	PROSHARES TR	96,717	$4.07M	0.0%	—	—	HD REPLICATION	74347X294
—	CSI COMPRESSCO LP	356,733	$4.066M	0.0%	—	—	COM UNIT	12637A103
CASS	CASS INFORMATION SYS INC	78,989	$4.065M	0.0%	—	—	COM	14808P109
—	TAL INTL GROUP INC	255,445	$4.062M	0.0%	—	—	COM	874083108
MTX	MINERALS TECHNOLOGIES INC	88,422	$4.055M	0.0%	—	—	COM	603158106
—	BROADSOFT INC	114,604	$4.052M	0.0%	—	—	COM	11133B409
SPSC	SPS COMM INC	57,680	$4.05M	0.0%	—	—	COM	78463M107
—	ISHARES	333,900	$4.047M	0.0%	—	—	Put	464286848
VIAV	VIAVI SOLUTIONS INC	663,872	$4.042M	0.0%	—	—	COM	925550105
—	NUVEEN PREM INCOME MUN FD 4	301,993	$4.041M	0.0%	—	—	COM	6706K4105
RRC	RANGE RES CORP	164,100	$4.039M	0.0%	—	—	Put	75281A109
—	ALDER BIOPHARMACEUTICALS INC	122,260	$4.038M	0.0%	—	—	COM	014339105
ICUI	ICU MED INC	35,799	$4.037M	0.0%	—	—	COM	44930G107
—	VECTOR GROUP LTD	171,000	$4.034M	0.0%	—	—	COM	92240M108
CTRA	CABOT OIL & GAS CORP	227,800	$4.03M	0.0%	—	—	Put	127097103
OGS	ONE GAS INC	80,250	$4.026M	0.0%	—	—	COM	68235P108
—	ABENGOA YIELD PLC	207,879	$4.011M	0.0%	—	—	ORD SHS	G00349103
UHT	UNIVERSAL HEALTH RLTY INCM T	80,121	$4.007M	0.0%	—	—	SH BEN INT	91359E105
LYV	LIVE NATION ENTERTAINMENT IN	163,030	$4.006M	0.0%	—	—	COM	538034109
—	POWERSHARES ETF TRUST	136,173	$4.004M	0.0%	—	—	CLEANTECH PORT	73935X278
LEMB	ISHARES	99,198	$3.999M	0.0%	—	—	EM MKTS CURR ETF	464286517
EMB	ISHARES TR	37,800	$3.998M	0.0%	—	—	Call	464288281
EMB	ISHARES TR	37,800	$3.998M	0.0%	—	—	Put	464288281
AGIO	AGIOS PHARMACEUTICALS INC	61,395	$3.986M	0.0%	—	—	COM	00847X104
—	STANLEY BLACK & DECKER INC	33,925	$3.984M	0.0%	—	—	UNIT 11/17/20166	854502804
DOL	WISDOMTREE TR	92,317	$3.984M	0.0%	—	—	INTL LRGCAP DV	97717W794
—	FIAT CHRYSLER AUTOMOBILES N	284,800	$3.984M	0.0%	—	—	Put	N31738102
VTWG	VANGUARD SCOTTSDALE FDS	38,970	$3.977M	0.0%	—	—	VNG RUS2000GRW	92206C623
EZPW	EZCORP INC	796,728	$3.976M	0.0%	—	—	CL A NON VTG	302301106
—	CARBO CERAMICS INC	230,994	$3.973M	0.0%	—	—	COM	140781105
—	GENERAL AMERN INVS INC	124,368	$3.972M	0.0%	—	—	COM	368802104
—	AG MTG INVT TR INC	308,250	$3.959M	0.0%	—	—	COM	001228105
—	ALTRA INDL MOTION CORP	157,425	$3.948M	0.0%	—	—	COM	02208R106
—	EQT GP HLDGS LP	190,138	$3.947M	0.0%	—	—	COM UNIT REP	26885J103
—	US ECOLOGY INC	108,287	$3.946M	0.0%	—	—	COM	91732J102
PAYC	PAYCOM SOFTWARE INC	104,810	$3.944M	0.0%	—	—	COM	70432V102
TRMK	TRUSTMARK CORP	171,100	$3.942M	0.0%	—	—	COM	898402102
—	INDIA FD INC	173,291	$3.941M	0.0%	—	—	COM	454089103
—	AMERICAN RESIDENTIAL PPTYS I	208,143	$3.934M	0.0%	—	—	COM	02927E303
—	DERMIRA INC	113,614	$3.933M	0.0%	—	—	COM	24983L104
—	MASONITE INTL CORP NEW	64,219	$3.932M	0.0%	—	—	COM	575385109
PODD	INSULET CORP	103,961	$3.931M	0.0%	—	—	COM	45784P101
—	ITC HLDGS CORP	100,000	$3.925M	0.0%	—	—	Call	465685105
—	M D C HLDGS INC	153,509	$3.919M	0.0%	—	—	COM	552676108
MDYG	SPDR SERIES TRUST	33,253	$3.916M	0.0%	—	—	S&P 400 MDCP GRW	78464A821
PHM	PULTE GROUP INC	219,600	$3.913M	0.0%	—	—	Call	745867101
—	PLATFORM SPECIALTY PRODS COR	304,275	$3.904M	0.0%	—	—	COM	72766Q105
—	NUVEEN NJ DIV ADVANTAGE MUN	288,672	$3.897M	0.0%	—	—	COM	67069Y102
—	ROCKWELL MED INC	380,283	$3.894M	0.0%	—	—	COM	774374102
—	AK STL HLDG CORP	1,736,400	$3.89M	0.0%	—	—	Put	001547108
—	DIREXION SHS ETF TR	160,093	$3.887M	0.0%	—	—	DAILY GOLD MINER	25490K570
—	SOUTH JERSEY INDS INC	165,233	$3.886M	0.0%	—	—	COM	838518108
HLI	HOULIHAN LOKEY INC	148,185	$3.884M	0.0%	—	—	CL A	441593100
KALU	KAISER ALUMINUM CORP	46,345	$3.877M	0.0%	—	—	COM PAR $0.01	483007704
—	NATIONAL OILWELL VARCO INC	115,500	$3.868M	0.0%	—	—	Put	637071101
—	HERSHA HOSPITALITY TR	177,743	$3.868M	0.0%	—	—	PR SHS BEN INT	427825500
BKD	BROOKDALE SR LIVING INC	208,700	$3.853M	0.0%	—	—	Call	112463104
—	LAM RESEARCH CORP	2,688,500	$3.85M	0.0%	—	—	NOTE 1.250% 5/1	512807AL2
EMHY	ISHARES	85,228	$3.84M	0.0%	—	—	EM HGHYL BD ETF	464286285
WHR	WHIRLPOOL CORP	26,100	$3.834M	0.0%	—	—	Call	963320106
—	MAGELLAN HEALTH INC	62,164	$3.833M	0.0%	—	—	COM NEW	559079207
—	WELLTOWER INC	63,024	$3.831M	0.0%	—	—	6.50% PFD PREPET	95040Q203
—	SPRAGUE RES LP	189,575	$3.824M	0.0%	—	—	COM UNIT REP LTD	849343108
GOLD	A MARK PRECIOUS METALS INC	202,812	$3.823M	0.0%	—	—	COM	00181T107
TS	TENARIS S A	160,514	$3.821M	0.0%	—	—	SPONSORED ADR	88031M109
EPS	WISDOMTREE TR	55,033	$3.817M	0.0%	—	—	EARNING 500 FD	97717W588
—	BLACKROCK MUNIHLDS INVSTM QL	262,405	$3.813M	0.0%	—	—	COM	09254P108
—	BLACKSTONE GSO LNG SHRT CR I	282,567	$3.809M	0.0%	—	—	COM SHS BN INT	09257D102
SCSC	SCANSOURCE INC	118,172	$3.807M	0.0%	—	—	COM	806037107
—	OASIS PETE INC NEW	515,184	$3.796M	0.0%	—	—	COM	674215108
KOP	KOPPERS HOLDINGS INC	207,867	$3.794M	0.0%	—	—	COM	50060P106
NXST	NEXSTAR BROADCASTING GROUP I	64,620	$3.793M	0.0%	—	—	CL A	65336K103
GME	GAMESTOP CORP NEW	134,900	$3.783M	0.0%	—	—	Call	36467W109
EOG	EOG RES INC	53,400	$3.78M	0.0%	—	—	Put	26875P101
BLD	TOPBUILD CORP	122,514	$3.769M	0.0%	—	—	COM	89055F103
—	MB FINANCIAL INC NEW	116,256	$3.763M	0.0%	—	—	COM	55264U108
—	WEB COM GROUP INC	187,908	$3.76M	0.0%	—	—	COM	94733A104
CYH	COMMUNITY HEALTH SYS INC NEW	141,700	$3.759M	0.0%	—	—	Call	203668108
CSTE	CAESARSTONE SDOT-YAM LTD	86,730	$3.759M	0.0%	—	—	ORD SHS	M20598104
—	SPDR INDEX SHS FDS	245,293	$3.758M	0.0%	—	—	INTL ENRGY ETF	78463X715
DDD	3-D SYS CORP DEL	432,000	$3.754M	0.0%	—	—	Put	88554D205
—	RANDGOLD RES LTD	60,603	$3.753M	0.0%	—	—	ADR	752344309
—	NUVEEN LG/SHT COMMODITY TOTR	241,469	$3.752M	0.0%	—	—	COM UT BEN INT	670731108
—	DEUTSCHE MUN INCOME	278,254	$3.75M	0.0%	—	—	COM	25160C106
—	BHP BILLITON PLC	165,407	$3.746M	0.0%	—	—	SPONSORED ADR	05545E209
—	BLACKROCK CORPOR HI YLD FD I	382,179	$3.738M	0.0%	—	—	COM	09255P107
—	RELYPSA INC	131,812	$3.736M	0.0%	—	—	COM	759531106
EIRL	ISHARES TR	89,859	$3.734M	0.0%	—	—	IRELAND CAPD ETF	46429B507
—	GLOBAL X FDS	321,396	$3.732M	0.0%	—	—	GLB X MLP ENRG I	37950E226
—	MALLINCKRODT PUB LTD CO	50,000	$3.732M	0.0%	—	—	Put	G5785G107
—	SYNTEL INC	82,349	$3.726M	0.0%	—	—	COM	87162H103
—	ISHARES TR	158,114	$3.725M	0.0%	—	—	EURO MIN VOL	46434V720
LECO	LINCOLN ELEC HLDGS INC	71,649	$3.718M	0.0%	—	—	COM	533900106
—	TERRA NITROGEN CO L P	36,594	$3.717M	0.0%	—	—	COM UNIT	881005201
—	NUVEEN DOW 30 DYN OVERWRITE	257,959	$3.704M	0.0%	—	—	SHS	67075F105
EWP	ISHARES	130,797	$3.698M	0.0%	—	—	MSCI SPAN CP ETF	464286764
—	WAGEWORKS INC	81,356	$3.692M	0.0%	—	—	COM	930427109
—	CHUYS HLDGS INC	117,667	$3.687M	0.0%	—	—	COM	171604101
YLD	PRINCIPAL EXCHANGE TRADED FD	100,000	$3.682M	0.0%	—	—	PRIN EDGE ACTV	74255Y102
—	POWERSHARES ETF TRUST	154,545	$3.678M	0.0%	—	—	DYN BLDG CNSTR	73935X666
INN	SUMMIT HOTEL PPTYS	307,550	$3.675M	0.0%	—	—	COM	866082100
—	ALLIANZGI DIVERS INC & CNV F	202,314	$3.674M	0.0%	—	—	COM	01883J108
—	MARKET VECTORS ETF TR	139,139	$3.665M	0.0%	—	—	NATURAL RES ETF	57060U795
JPIN	J P MORGAN EXCHANGE TRADED F	74,314	$3.664M	0.0%	—	—	DIV RTN INT EQ	46641Q209
BOKF	BOK FINL CORP	61,215	$3.66M	0.0%	—	—	COM NEW	05561Q201
—	SAGE THERAPEUTICS INC	62,729	$3.657M	0.0%	—	—	COM	78667J108
—	CLAYMORE EXCHANGE TRD FD TR	119,169	$3.652M	0.0%	—	—	GUGGENHEIM SOLAR	18383Q739
PCAR	PACCAR INC	77,000	$3.65M	0.0%	—	—	Put	693718108
—	PERFICIENT INC	212,787	$3.643M	0.0%	—	—	COM	71375U101
—	TILE SHOP HLDGS INC	221,837	$3.638M	0.0%	—	—	COM	88677Q109
AMSF	AMERISAFE INC	71,458	$3.637M	0.0%	—	—	COM	03071H100
BPOP	POPULAR INC	128,245	$3.634M	0.0%	—	—	COM NEW	733174700
—	HEALTH INS INNOVATIONS INC	541,986	$3.631M	0.0%	—	—	COM CL A	42225K106
—	CONTINENTAL RESOURCES INC	157,800	$3.626M	0.0%	—	—	Call	212015101
—	MEDICINES CO	97,062	$3.624M	0.0%	—	—	COM	584688105
—	CHEMTURA CORP	132,790	$3.621M	0.0%	—	—	COM NEW	163893209
FNDF	SCHWAB STRATEGIC TR	151,982	$3.62M	0.0%	—	—	SCHWB FDT INT LG	808524755
—	CPFL ENERGIA S A	487,811	$3.619M	0.0%	—	—	SPONSORED ADR	126153105
—	MSG NETWORK INC	173,889	$3.618M	0.0%	—	—	CL A	553573106
—	GREATBATCH INC	68,883	$3.618M	0.0%	—	—	COM	39153L106
—	WESTERN ASSET CLYM INFL OPP	351,535	$3.617M	0.0%	—	—	COM	95766R104
—	SPDR SERIES TRUST	205,871	$3.611M	0.0%	—	—	OILGAS EQUIP	78464A748
—	NUVEEN PREM INCOME MUN FD	255,463	$3.603M	0.0%	—	—	COM	67062T100
—	FST TR NEW OPPORT MLP & ENE	334,226	$3.6M	0.0%	—	—	COM	33739M100
—	PROSHARES TR	50,000	$3.594M	0.0%	—	—	Put	74348A525
—	FIRST CASH FINL SVCS INC	95,973	$3.593M	0.0%	—	—	COM	31942D107
—	SOUTHWESTERN ENERGY CO	505,200	$3.592M	0.0%	—	—	Call	845467109
PRGS	PROGRESS SOFTWARE CORP	149,465	$3.588M	0.0%	—	—	COM	743312100
CALM	CAL MAINE FOODS INC	77,318	$3.582M	0.0%	—	—	COM NEW	128030202
ILF	ISHARES TR	169,000	$3.581M	0.0%	—	—	Call	464287390
PEGA	PEGASYSTEMS INC	130,199	$3.58M	0.0%	—	—	COM	705573103
SCHV	SCHWAB STRATEGIC TR	84,352	$3.58M	0.0%	—	—	US LCAP VA ETF	808524409
QLYS	QUALYS INC	107,782	$3.566M	0.0%	—	—	COM	74758T303
—	NEW ORIENTAL ED & TECH GRP I	113,532	$3.561M	0.0%	—	—	SPON ADR	647581107
—	RED HAT INC	2,735,000	$3.561M	0.0%	—	—	NOTE 0.250%10/0	756577AD4
—	PRA HEALTH SCIENCES INC	78,624	$3.559M	0.0%	—	—	COM	69354M108
—	CHINA EASTN AIRLS LTD	126,411	$3.557M	0.0%	—	—	SPON ADR CL H	16937R104
—	RITE AID CORP	450,000	$3.528M	0.0%	—	—	Put	767754104
—	POWERSHARES ETF TR II	123,270	$3.526M	0.0%	—	—	INTL DEV LOWVL	73937B688
—	DIAMOND RESORTS INTL INC	138,047	$3.522M	0.0%	—	—	COM	25272T104
—	MARKET VECTORS ETF TR	183,146	$3.518M	0.0%	—	—	JR GOLD MINERS E	57061R544
—	POLYCOM INC	279,326	$3.517M	0.0%	—	—	COM	73172K104
—	ARC LOGISTICS PARTNERS LP	264,634	$3.512M	0.0%	—	—	COM UT REP LPN	03879N101
—	DELHAIZE GROUP	144,351	$3.506M	0.0%	—	—	SPONSORED ADR	29759W101
NKE	NIKE INC	56,000	$3.5M	0.0%	—	—	Call	654106103
—	PROSHARES TR	100,000	$3.496M	0.0%	—	—	ULTSHT OIL GAS	74347B664
—	ALLIANZGI CONV & INCOME FD I	691,910	$3.494M	0.0%	—	—	COM	018825109
COF	CAPITAL ONE FINL CORP	48,400	$3.494M	0.0%	—	—	Call	14040H105
—	CTRIP COM INTL LTD	2,624,000	$3.49M	0.0%	—	—	NOTE 1.250%10/1	22943FAD2
DVA	DAVITA HEALTHCARE PARTNERS I	50,000	$3.486M	0.0%	—	—	Put	23918K108
—	ALCATEL-LUCENT	907,845	$3.476M	0.0%	—	—	SPONSORED ADR	013904305
—	WESTERN ASSET HGH YLD DFNDFD	246,418	$3.474M	0.0%	—	—	COM	95768B107
—	U S SILICA HLDGS INC	185,400	$3.473M	0.0%	—	—	Call	90346E103
PJT	PJT PARTNERS INC	122,538	$3.467M	0.0%	—	—	COM CL A	69343T107
XAR	SPDR SERIES TRUST	65,529	$3.465M	0.0%	—	—	AEROSPACE DEF	78464A631
NOW	SERVICENOW INC	40,000	$3.462M	0.0%	—	—	Call	81762P102
—	NUVEEN MUN OPPORTUNITY FD IN	240,954	$3.452M	0.0%	—	—	COM	670984103
—	HMS HLDGS CORP	279,451	$3.448M	0.0%	—	—	COM	40425J101
—	GANNETT CO INC	211,021	$3.438M	0.0%	—	—	COM	36473H104
—	AMAG PHARMACEUTICALS INC	113,905	$3.438M	0.0%	—	—	COM	00163U106
—	CHIPMOS TECH BERMUDA LTD	173,600	$3.437M	0.0%	—	—	Call	G2110R114
—	WORKDAY INC	2,875,000	$3.436M	0.0%	—	—	NOTE 1.500% 7/1	98138HAD3
—	GROUPON INC	1,118,500	$3.434M	0.0%	—	—	Call	399473107
—	BABSON CAP GLB SHT DURHGH YL	207,585	$3.423M	0.0%	—	—	COM	05617T100
—	CALGON CARBON CORP	198,093	$3.418M	0.0%	—	—	COM	129603106
—	BLACKROCK ENERGY & RES TR	272,709	$3.417M	0.0%	—	—	COM	09250U101
—	INVESCO MUN TR	267,287	$3.413M	0.0%	—	—	COM	46131J103
—	EMERGE ENERGY SVCS LP	736,736	$3.412M	0.0%	—	—	COM REP PARTN	29102H108
—	BOFI HLDG INC	162,036	$3.411M	0.0%	—	—	COM	05566U108
IVOG	VANGUARD ADMIRAL FDS INC	34,404	$3.405M	0.0%	—	—	MIDCP 400 GRTH	921932869
WELL	WELLTOWER INC	50,000	$3.402M	0.0%	—	—	Call	95040Q104
CAC	CAMDEN NATL CORP	77,140	$3.401M	0.0%	—	—	COM	133034108
AWR	AMERICAN STS WTR CO	81,006	$3.398M	0.0%	—	—	COM	029899101
—	HESS CORP	70,000	$3.394M	0.0%	—	—	Put	42809H107
—	SUMMIT MATLS INC	169,292	$3.392M	0.0%	—	—	CL A	86614U100
—	VECTREN CORP	79,921	$3.39M	0.0%	—	—	COM	92240G101
PLXS	PLEXUS CORP	96,872	$3.384M	0.0%	—	—	COM	729132100
—	LANNET INC	84,312	$3.383M	0.0%	—	—	COM	516012101
—	LAM RESEARCH CORP	42,500	$3.375M	0.0%	—	—	Put	512807108
TBRG	COMPUTER PROGRAMS & SYS INC	67,757	$3.371M	0.0%	—	—	COM	205306103
—	HOUGHTON MIFFLIN HARCOURT CO	154,641	$3.368M	0.0%	—	—	COM	44157R109
—	BGC PARTNERS INC	3,111,000	$3.366M	0.0%	—	—	NOTE 4.500% 7/1	05541TAD3
—	BLACKROCK MUNIASSETS FD INC	235,931	$3.366M	0.0%	—	—	COM	09254J102
—	RYDEX ETF TRUST	61,350	$3.363M	0.0%	—	—	GUG S&P SC600 PV	78355W700
QSR	RESTAURANT BRANDS INTL INC	90,000	$3.362M	0.0%	—	—	Put	76131D103
DFJ	WISDOMTREE TR	59,301	$3.354M	0.0%	—	—	JP SMALLCP DIV	97717W836
EMGF	ISHARES INC	100,000	$3.35M	0.0%	—	—	FACTORSELECT MSC	46434G889
—	TORTOISE ENERGY INDEPENDENC	296,522	$3.345M	0.0%	—	—	COM	89148K101
—	ISHARES TR	146,844	$3.342M	0.0%	—	—	MSCI UN KNGDOM	46435G862
PKX	POSCO	94,299	$3.335M	0.0%	—	—	SPONSORED ADR	693483109
—	INFOBLOX INC	181,003	$3.329M	0.0%	—	—	COM	45672H104
—	ROYAL BK SCOTLAND GROUP PLC	132,935	$3.328M	0.0%	—	—	ADR PREF SHS R	780097747
AIN	ALBANY INTL CORP	91,070	$3.328M	0.0%	—	—	CL A	012348108
—	OUTERWALL INC	90,900	$3.321M	0.0%	—	—	Put	690070107
Z	ZILLOW GROUP INC	141,379	$3.318M	0.0%	—	—	CL C CAP STK	98954M200
CHGG	CHEGG INC	492,545	$3.315M	0.0%	—	—	COM	163092109
LE	LANDS END INC NEW	141,360	$3.313M	0.0%	—	—	Put	51509F105
USDP	USD PARTNERS LP	455,730	$3.299M	0.0%	—	—	COM UT REP LTD	903318103
MTZ	MASTEC INC	189,645	$3.297M	0.0%	—	—	COM	576323109
—	JARDEN CORP	2,696,000	$3.292M	0.0%	—	—	NOTE 1.125% 3/1	471109AM0
BBY	BEST BUY INC	107,900	$3.286M	0.0%	—	—	Call	086516101
MMTM	SPDR SER TR	36,419	$3.28M	0.0%	—	—	S&P1500MOMTILT	78468R705
—	ALERE INC	83,861	$3.278M	0.0%	—	—	COM	01449J105
—	SPRINT CORP	904,504	$3.274M	0.0%	—	—	COM SER 1	85207U105
—	ADTRAN INC	190,000	$3.272M	0.0%	—	—	Call	00738A106
—	POPEYES LA KITCHEN INC	55,874	$3.269M	0.0%	—	—	COM	732872106
—	YAMANA GOLD INC	1,756,480	$3.267M	0.0%	—	—	COM	98462Y100
A	AGILENT TECHNOLOGIES INC	78,100	$3.265M	0.0%	—	—	Put	00846U101
—	TRI CONTL CORP	163,041	$3.264M	0.0%	—	—	COM	895436103
—	FLAHERTY & CRUMRINE TOTAL RE	169,609	$3.251M	0.0%	—	—	COM	338479108
—	BLACKROCK CA MUNI 2018 TERM	216,200	$3.251M	0.0%	—	—	COM	09249C105
TRU	TRANSUNION	117,844	$3.249M	0.0%	—	—	COM	89400J107
EMR	EMERSON ELEC CO	67,900	$3.248M	0.0%	—	—	Put	291011104
IWB	ISHARES TR	28,655	$3.247M	0.0%	—	—	Put	464287622
XPO	XPO LOGISTICS INC	119,120	$3.246M	0.0%	—	—	COM	983793100
—	MANNKIND CORP	2,235,400	$3.241M	0.0%	—	—	Put	56400P201
—	DISCOVER FINL SVCS	60,400	$3.239M	0.0%	—	—	Put	254709108
—	VEDANTA LTD	581,662	$3.234M	0.0%	—	—	SPONSORED ADR	92242Y100
—	LIBERTY GLOBAL PLC	75,171	$3.233M	0.0%	—	—	LILAC SHS CL C	G5480U153
—	SONIC CORP	100,000	$3.231M	0.0%	—	—	Put	835451105
—	DEPOMED INC	178,186	$3.23M	0.0%	—	—	COM	249908104
MTRX	MATRIX SVC CO	157,048	$3.226M	0.0%	—	—	COM	576853105
—	FRONTLINE LTD	1,078,925	$3.226M	0.0%	—	—	SHS	G3682E127
—	MACQUARIE GLBL INFRA TOTL RE	168,920	$3.218M	0.0%	—	—	COM	55608D101
—	SEADRILL LIMITED	946,300	$3.208M	0.0%	—	—	Call	G7945E105
CALY	CALLAWAY GOLF CO	340,381	$3.206M	0.0%	—	—	COM	131193104
—	RYDEX ETF TRUST	44,272	$3.203M	0.0%	—	—	GUG S&P500EQWTUT	78355W791
—	TANDEM DIABETES CARE INC	270,994	$3.201M	0.0%	—	—	COM	875372104
—	BLACKROCK MUNI 2018 TERM TR	206,379	$3.198M	0.0%	—	—	COM	09248C106
—	INC RESH HLDGS INC	65,876	$3.196M	0.0%	—	—	CL A	45329R109
—	OMEGA PROTEIN CORP	143,778	$3.192M	0.0%	—	—	COM	68210P107
—	SEARS HLDGS CORP	155,100	$3.189M	0.0%	—	—	Call	812350106
TMUS	T MOBILE US INC	81,500	$3.188M	0.0%	—	—	Put	872590104
ISCG	ISHARES TR	23,637	$3.183M	0.0%	—	—	MRGSTR SM CP GR	464288604
—	EATON VANCE MUN BD FD	243,974	$3.166M	0.0%	—	—	COM	27827X101
—	ENCORE WIRE CORP	85,297	$3.163M	0.0%	—	—	COM	292562105
VWO	VANGUARD INTL EQUITY INDEX F	96,600	$3.16M	0.0%	—	—	Call	922042858
—	ONCOMED PHARMACEUTICALS INC	140,145	$3.159M	0.0%	—	—	COM	68234X102
—	AVG TECHNOLOGIES N V	157,531	$3.157M	0.0%	—	—	SHS	N07831105
—	ESSENDANT INC	97,042	$3.154M	0.0%	—	—	COM	296689102
D	DOMINION RES INC VA NEW	46,600	$3.152M	0.0%	—	—	Call	25746U109
—	SYMANTEC CORP	150,000	$3.15M	0.0%	—	—	Call	871503108
—	SYMANTEC CORP	150,000	$3.15M	0.0%	—	—	Put	871503108
PLCE	CHILDRENS PL INC	56,624	$3.127M	0.0%	—	—	COM	168905107
—	ELDORADO GOLD CORP NEW	1,052,843	$3.126M	0.0%	—	—	COM	284902103
—	ANGIES LIST INC	334,241	$3.125M	0.0%	—	—	COM	034754101
MAR	MARRIOTT INTL INC NEW	46,600	$3.124M	0.0%	—	—	Call	571903202
—	PRICELINE GRP INC	3,091,000	$3.122M	0.0%	—	—	NOTE 0.900% 9/1	741503AX4
—	BLACKROCK LTD DURATION INC T	214,019	$3.12M	0.0%	—	—	COM SHS	09249W101
THC	TENET HEALTHCARE CORP	102,900	$3.118M	0.0%	—	—	Put	88033G407
—	KKR & CO L P DEL	200,000	$3.118M	0.0%	—	—	Call	48248M102
—	OUTFRONT MEDIA INC	142,716	$3.115M	0.0%	—	—	COM	69007J106
SQM	SOCIEDAD QUIMICA MINERA DE C	163,811	$3.114M	0.0%	—	—	SPON ADR SER B	833635105
—	EXELON CORP	76,881	$3.111M	0.0%	—	—	UNIT 99/99/9999	30161N127
CNH	CNH INDL N V	454,657	$3.11M	0.0%	—	—	SHS	N20944109
SKYW	SKYWEST INC	163,477	$3.108M	0.0%	—	—	COM	830879102
—	CITRIX SYS INC	2,850,000	$3.107M	0.0%	—	—	NOTE 0.500% 4/1	177376AD2
KOF	COCA COLA FEMSA S A B DE C V	43,846	$3.105M	0.0%	—	—	SPON ADR REP L	191241108
—	NABORS INDUSTRIES LTD	364,700	$3.104M	0.0%	—	—	Call	G6359F103
—	BROOKFIELD MTG OPP INC FD IN	210,381	$3.103M	0.0%	—	—	COM	112792106
—	CLAYMORE EXCHANGE TRD FD TR	64,751	$3.102M	0.0%	—	—	GUG MIDCAP CORE	18383M720
—	MITEL NETWORKS CORP	402,660	$3.096M	0.0%	—	—	COM	60671Q104
XPHDX	PIONEER FLOATING RATE TR	285,197	$3.094M	0.0%	—	—	COM	72369J102
—	VOYA GLBL EQTY DIV & PREM OP	441,755	$3.092M	0.0%	—	—	COM	92912T100
—	TIDEWATER INC	443,853	$3.089M	0.0%	—	—	COM	886423102
—	SUNEDISON INC	606,400	$3.087M	0.0%	—	—	Put	86732Y109
—	QUALITY SYS INC	191,093	$3.081M	0.0%	—	—	COM	747582104
—	AXIALL CORP	200,000	$3.08M	0.0%	—	—	Call	05463D100
THRM	GENTHERM INC	64,927	$3.078M	0.0%	—	—	COM	37253A103
FEZ	SPDR INDEX SHS FDS	89,400	$3.078M	0.0%	—	—	Call	78463X202
—	NUVEEN INT DUR QUAL MUN TRM	238,955	$3.078M	0.0%	—	—	COM	670677103
—	MONOGRAM RESIDENTIAL TR INC	314,794	$3.073M	0.0%	—	—	COM	60979P105
—	SPDR INDEX SHS FDS	154,720	$3.067M	0.0%	—	—	INTL FINL ETF	78463X699
—	CONTINENTAL RESOURCES INC	133,000	$3.056M	0.0%	—	—	Put	212015101
MLI	MUELLER INDS INC	112,248	$3.042M	0.0%	—	—	COM	624756102
SYF	SYNCHRONY FINL	100,000	$3.041M	0.0%	—	—	Put	87165B103
—	SANTANDER CONSUMER USA HDG I	191,487	$3.035M	0.0%	—	—	COM	80283M101
—	CLAYMORE EXCHANGE TRD FD TR	65,128	$3.031M	0.0%	—	—	GUGG INSDR SENT	18383M209
—	TESLA MTRS INC	1,550,000	$3.031M	0.0%	—	—	NOTE 1.500% 6/0	88160RAA9
—	VIMPELCOM LTD	923,991	$3.03M	0.0%	—	—	SPONSORED ADR	92719A106
EIDO	ISHARES TR	145,229	$3.03M	0.0%	—	—	MSCI INDONIA ETF	46429B309
FEM	FIRST TR EXCH TRD ALPHA FD I	168,515	$3.028M	0.0%	—	—	EMERG MKT ALPH	33737J182
AES	AES CORP	316,100	$3.025M	0.0%	—	—	Call	00130H105
—	ALPINE TOTAL DYNAMIC DIVID F	393,723	$3.024M	0.0%	—	—	COM SH BEN INT N	021060207
—	BLACKROCK MUNIYLD MICH QLTY	216,531	$3.023M	0.0%	—	—	COM	09254V105
—	ALLIANCE ONE INTL INC	263,500	$3.022M	0.0%	—	—	COM NEW	018772301
—	NEW YORK CMNTY CAP TR V	60,378	$3.019M	0.0%	—	—	UNIT 11/01/2051	64944P307
—	UBIQUITI NETWORKS INC	95,200	$3.017M	0.0%	—	—	Call	90347A100
CMRE	COSTAMARE INC	289,410	$3.016M	0.0%	—	—	SHS	Y1771G102
—	DEMANDWARE INC	55,809	$3.013M	0.0%	—	—	COM	24802Y105
—	PIMCO ETF TR	65,709	$3.011M	0.0%	—	—	DIV INC ACT ETF	72201R726
IWX	ISHARES	72,149	$3.01M	0.0%	—	—	RUS TP200 VL ETF	464289420
—	UNITED STATES STL CORP NEW	377,100	$3.009M	0.0%	—	—	Call	912909108
IUSB	ISHARES TR	30,276	$3.003M	0.0%	—	—	CORE TL USD BD	46434V613
HOMB	HOME BANCSHARES INC	74,008	$2.999M	0.0%	—	—	COM	436893200
—	ADAMS DIVERSIFIED EQUITY FD	233,183	$2.992M	0.0%	—	—	COM	006212104
—	TOWER INTL INC	104,395	$2.983M	0.0%	—	—	COM	891826109
—	MEMORIAL PRODTN PARTNERS LP	1,129,472	$2.982M	0.0%	—	—	COM U REP LTD	586048100
HYHG	PROSHARES TR	47,603	$2.978M	0.0%	—	—	HGH YLD INT RATE	74348A541
ANIP	ANI PHARMACEUTICALS INC	65,781	$2.968M	0.0%	—	—	COM	00182C103
—	PETROCHINA CO LTD	45,170	$2.962M	0.0%	—	—	SPONSORED ADR	71646E100
—	CORE MARK HOLDING CO INC	36,152	$2.962M	0.0%	—	—	COM	218681104
—	HFF INC	95,066	$2.954M	0.0%	—	—	CL A	40418F108
GBCI	GLACIER BANCORP INC NEW	111,177	$2.95M	0.0%	—	—	COM	37637Q105
IDCC	INTERDIGITAL INC	60,079	$2.947M	0.0%	—	—	COM	45867G101
—	AMERICAN RAILCAR INDS INC	63,672	$2.946M	0.0%	—	—	COM	02916P103
TDTT	FLEXSHARES TR	121,634	$2.94M	0.0%	—	—	IBOXX 3R TARGT	33939L506
—	PMC-SIERRA INC	252,900	$2.939M	0.0%	—	—	Call	69344F106
—	POWERSHARES ETF TR II	117,445	$2.938M	0.0%	—	—	FND INV GR CP	73937B761
—	GUGGENHEIM STRATEGIC OPP FD	174,236	$2.932M	0.0%	—	—	COM SBI	40167F101
—	CUBIC CORP	62,028	$2.931M	0.0%	—	—	COM	229669106
TECK	TECK RESOURCES LTD	759,300	$2.931M	0.0%	—	—	Put	878742204
JXI	ISHARES TR	66,600	$2.931M	0.0%	—	—	GLOB UTILITS ETF	464288711
—	MARKET VECTORS ETF TR	119,865	$2.916M	0.0%	—	—	FALLN ANGL USD	57061R304
—	LIONS GATE ENTMNT CORP	90,000	$2.915M	0.0%	—	—	Put	535919203
KLAC	KLA-TENCOR CORP	42,000	$2.913M	0.0%	—	—	Call	482480100
—	HOVNANIAN ENTERPRISES INC	1,606,790	$2.909M	0.0%	—	—	CL A	442487203
AKAM	AKAMAI TECHNOLOGIES INC	55,200	$2.905M	0.0%	—	—	Call	00971T101
—	STERICYCLE INC	31,700	$2.904M	0.0%	—	—	DEP PFD A 1/10	858912207
—	STARWOOD HOTELS&RESORTS WRLD	41,900	$2.903M	0.0%	—	—	Call	85590A401
—	ROYAL BK SCOTLAND GROUP PLC	112,351	$2.902M	0.0%	—	—	SPON ADR SER H	780097879
—	ABERDEEN ASIA PACIFIC INCOM	634,776	$2.9M	0.0%	—	—	COM	003009107
EFAD	PROSHARES TR	79,901	$2.896M	0.0%	—	—	MSCI EAFE DIVD	74347B839
FCPT	FOUR CORNERS PPTY TR INC	119,732	$2.893M	0.0%	—	—	COM	35086T109
XSW	SPDR SERIES TRUST	56,983	$2.89M	0.0%	—	—	COMP SOFTWARE	78464A599
—	NUVEEN NY AMT FREE MUN INCOM	219,609	$2.883M	0.0%	—	—	COM	670656107
—	ARES MGMT L P	222,709	$2.88M	0.0%	—	—	COM UNIT RP IN	04014Y101
—	POWERSHARES EXCHANGE TRADED	100,280	$2.874M	0.0%	—	—	RUSSELL 200 VAL	739371201
CRBN	ISHARES TR	30,868	$2.871M	0.0%	—	—	MSCI LW CRB TG	46434V464
CPS	COOPER STD HLDGS INC	36,977	$2.869M	0.0%	—	—	COM	21676P103
HOG	HARLEY DAVIDSON INC	63,000	$2.86M	0.0%	—	—	Call	412822108
TREE	LENDINGTREE INC NEW	32,038	$2.86M	0.0%	—	—	COM	52603B107
—	NUVASIVE INC	2,084,000	$2.855M	0.0%	—	—	NOTE 2.750% 7/0	670704AC9
—	POWERSHARES ETF TR II	83,926	$2.855M	0.0%	—	—	S&P400 LOVL PT	73937B647
—	AVANGRID INC	74,310	$2.854M	0.0%	—	—	COM	05351W103
VMC	VULCAN MATLS CO	30,000	$2.849M	0.0%	—	—	Put	929160109
—	SPDR INDEX SHS FDS	102,544	$2.846M	0.0%	—	—	INTL INDS ETF	78463X673
—	CLEARBRIDGE ENERGY MLP TR FD	229,991	$2.832M	0.0%	—	—	COM	18469Q108
—	NUVEEN CA DIVIDEND ADV MUN F	182,810	$2.83M	0.0%	—	—	COM	67066Y105
TECK	TECK RESOURCES LTD	731,209	$2.823M	0.0%	—	—	CL B	878742204
—	BLACK HILLS CORP	50,906	$2.822M	0.0%	—	—	UNIT 99/99/9999	092113125
AR	ANTERO RES CORP	129,385	$2.821M	0.0%	—	—	COM	03674X106
TBBK	BANCORP INC DEL	442,265	$2.817M	0.0%	—	—	COM	05969A105
—	CHEMICAL FINL CORP	82,063	$2.812M	0.0%	—	—	COM	163731102
SSD	SIMPSON MANUFACTURING CO INC	82,335	$2.812M	0.0%	—	—	COM	829073105
—	POWERSHARES ETF TR II	39,118	$2.811M	0.0%	—	—	S&P SMCP HC PO	73937B886
IBB	ISHARES TR	8,300	$2.808M	0.0%	—	—	Call	464287556
—	POWERSHARES GLOBAL ETF TRUST	108,512	$2.808M	0.0%	—	—	CALI MUNI ETF	73936T441
JBSS	SANFILIPPO JOHN B & SON INC	51,873	$2.803M	0.0%	—	—	COM	800422107
—	COLONY CAP INC	3,063,000	$2.803M	0.0%	—	—	NOTE 3.875% 1/1	19624RAB2
—	MAIDEN HOLDINGS LTD	187,543	$2.797M	0.0%	—	—	SHS	G5753U112
ESPR	ESPERION THERAPEUTICS INC NE	125,569	$2.795M	0.0%	—	—	COM	29664W105
—	NUTRI SYS INC NEW	129,105	$2.793M	0.0%	—	—	COM	67069D108
INKM	SSGA ACTIVE ETF TR	94,321	$2.79M	0.0%	—	—	INCOM ALLO ETF	78467V202
—	TWITTER INC	3,310,000	$2.789M	0.0%	—	—	NOTE 1.000% 9/1	90184LAD4
PRI	PRIMERICA INC	59,045	$2.788M	0.0%	—	—	COM	74164M108
—	CALAMOS DYNAMIC CONV & INCOM	154,399	$2.787M	0.0%	—	—	COM	12811V105
—	HI-CRUSH PARTNERS LP	470,681	$2.787M	0.0%	—	—	COM UNIT LTD	428337109
—	ELLIE MAE INC	46,221	$2.784M	0.0%	—	—	COM	28849P100
—	TRINA SOLAR LIMITED	252,226	$2.781M	0.0%	—	—	SPON ADR	89628E104
—	RENTECH INC	787,122	$2.77M	0.0%	—	—	COM NEW	760112201
—	REYNOLDS AMERICAN INC	60,000	$2.769M	0.0%	—	—	Call	761713106
KSS	KOHLS CORP	58,100	$2.767M	0.0%	—	—	Put	500255104
—	BOB EVANS FARMS INC	71,059	$2.761M	0.0%	—	—	COM	096761101
FRME	FIRST MERCHANTS CORP	108,209	$2.751M	0.0%	—	—	COM	320817109
—	POWERSHARES ETF TRUST	580,541	$2.751M	0.0%	—	—	WNDRHLL CLN EN	73935X500
—	XCEL BRANDS INC	366,413	$2.748M	0.0%	—	—	COM NEW	98400M101
DLX	DELUXE CORP	50,362	$2.747M	0.0%	—	—	COM	248019101
GRFS	GRIFOLS S A	84,361	$2.734M	0.0%	—	—	SP ADR REP B NVT	398438408
HY	HYSTER YALE MATLS HANDLING I	52,109	$2.733M	0.0%	—	—	CL A	449172105
ISRG	INTUITIVE SURGICAL INC	5,000	$2.731M	0.0%	—	—	Call	46120E602
—	JAKKS PAC INC	342,998	$2.73M	0.0%	—	—	COM	47012E106
—	CONTAINER STORE GROUP INC	332,822	$2.729M	0.0%	—	—	COM	210751103
XTL	SPDR SERIES TRUST	48,486	$2.726M	0.0%	—	—	S&P TELECOM	78464A540
—	QUOTIENT TECHNOLOGY INC	398,941	$2.721M	0.0%	—	—	COM	749119103
—	SMART & FINAL STORES INC	149,241	$2.718M	0.0%	—	—	COM	83190B101
WTS	WATTS WATER TECHNOLOGIES INC	54,652	$2.715M	0.0%	—	—	CL A	942749102
IVOV	VANGUARD ADMIRAL FDS INC	30,646	$2.71M	0.0%	—	—	MIDCP 400 VAL	921932844
—	ISHARES TR	65,525	$2.709M	0.0%	—	—	MSCI GERMNY ETF	46429B465
—	TEKLA WORLD HEALTHCARE FD	171,085	$2.708M	0.0%	—	—	BEN INT SHS	87911L108
CCBG	CAPITAL CITY BK GROUP INC	176,397	$2.707M	0.0%	—	—	COM	139674105
SEE	SEALED AIR CORP NEW	60,700	$2.707M	0.0%	—	—	Call	81211K100
MTRN	MATERION CORP	96,642	$2.706M	0.0%	—	—	COM	576690101
—	MEDIDATA SOLUTIONS INC	2,483,900	$2.701M	0.0%	—	—	NOTE 1.000% 8/0	58471AAB1
FPA	FIRST TR EXCH TRD ALPHA FD I	98,376	$2.7M	0.0%	—	—	ASIA EX JAPAN	33737J109
—	TEMPLETON DRAGON FD INC	151,443	$2.697M	0.0%	—	—	COM	88018T101
TDTF	FLEXSHARES TR	110,863	$2.696M	0.0%	—	—	IBOXX 5YR TRGT	33939L605
TNET	TRINET GROUP INC	139,358	$2.696M	0.0%	—	—	COM	896288107
—	TESARO INC	51,487	$2.694M	0.0%	—	—	COM	881569107
—	ABAXIS INC	48,377	$2.693M	0.0%	—	—	COM	002567105
—	WISDOMTREE TR	37,884	$2.693M	0.0%	—	—	TTL EARNING FD	97717W596
JBTM	JOHN BEAN TECHNOLOGIES CORP	53,976	$2.69M	0.0%	—	—	COM	477839104
HPE	HEWLETT PACKARD ENTERPRISE C	176,900	$2.689M	0.0%	—	—	Call	42824C109
—	ETFS PRECIOUS METALS BASKET	51,376	$2.686M	0.0%	—	—	PHYS PM BSKT	26922W109
—	POWERSHARES ETF TRUST	87,457	$2.684M	0.0%	—	—	FINL SECT PORT	73935X377
—	COOPER COS INC	20,000	$2.684M	0.0%	—	—	Call	216648402
CIGI	COLLIERS INTL GROUP INC	60,179	$2.682M	0.0%	—	—	SUB VTG SHS	194693107
ETR	ENTERGY CORP NEW	39,200	$2.68M	0.0%	—	—	Put	29364G103
TRC	TEJON RANCH CO	139,859	$2.678M	0.0%	—	—	COM	879080109
—	WORLD WRESTLING ENTMT INC	150,000	$2.676M	0.0%	—	—	Put	98156Q108
CHDN	CHURCHILL DOWNS INC	18,870	$2.67M	0.0%	—	—	COM	171484108
GLNG	GOLAR LNG LTD BERMUDA	168,700	$2.664M	0.0%	—	—	Put	G9456A100
AFL	AFLAC INC	44,400	$2.66M	0.0%	—	—	Put	001055102
—	WEBMD HEALTH CORP	55,056	$2.659M	0.0%	—	—	COM	94770V102
—	PARKWAY PPTYS INC	169,781	$2.653M	0.0%	—	—	COM	70159Q104
KLIC	KULICKE & SOFFA INDS INC	227,294	$2.652M	0.0%	—	—	COM	501242101
—	INFINITY PPTY & CAS CORP	32,253	$2.652M	0.0%	—	—	COM	45665Q103
BB	BLACKBERRY LTD	285,000	$2.645M	0.0%	—	—	Call	09228F103
—	ZAYO GROUP HLDGS INC	99,400	$2.643M	0.0%	—	—	COM	98919V105
—	POWERSHARES INDIA ETF TR	135,225	$2.64M	0.0%	—	—	INDIA PORT	73935L100
—	WISDOMTREE TR	99,132	$2.639M	0.0%	—	—	GERMANY HEDEQ FD	97717W448
WT	WISDOMTREE INVTS INC	168,300	$2.639M	0.0%	—	—	Put	97717P104
ANDE	ANDERSONS INC	83,404	$2.637M	0.0%	—	—	COM	034164103
—	ZOES KITCHEN INC	94,187	$2.636M	0.0%	—	—	COM	98979J109
OTTR	OTTER TAIL CORP	98,554	$2.625M	0.0%	—	—	COM	689648103
—	INVESCO VALUE MUN INCOME TR	161,310	$2.622M	0.0%	—	—	COM	46132P108
—	INTEL CORP	2,038,660	$2.619M	0.0%	—	—	SDCV 12/1	458140AD2
—	POWERSHARES ETF TRUST II	103,874	$2.619M	0.0%	—	—	INTL CORP BOND	73936Q835
—	INOVALON HLDGS INC	153,993	$2.618M	0.0%	—	—	COM CL A	45781D101
—	MARKET VECTORS ETF TR	133,780	$2.614M	0.0%	—	—	MTG REIT ETF	57060U324
KT	KT CORP	219,379	$2.613M	0.0%	—	—	SPONSORED ADR	48268K101
—	RUBICON PROJ INC	158,479	$2.607M	0.0%	—	—	COM	78112V102
—	MARKET VECTORS ETF TR	106,110	$2.602M	0.0%	—	—	SHT HG MUN ETF	57061R486
—	POWERSHARES ETF TRUST	106,030	$2.598M	0.0%	—	—	RUSSELL 2000 GRW	73935X872
EML	EASTERN CO	137,881	$2.593M	0.0%	—	—	COM	276317104
BLDR	BUILDERS FIRSTSOURCE INC	233,527	$2.588M	0.0%	—	—	COM	12008R107
SAIA	SAIA INC	115,892	$2.579M	0.0%	—	—	COM	78709Y105
AMBA	AMBARELLA INC	46,213	$2.577M	0.0%	—	—	SHS	G037AX101
—	ISHARES TR	104,303	$2.571M	0.0%	—	—	IBND DEC19 ETF	46434VAU4
—	VIPER ENERGY PARTNERS LP	183,932	$2.568M	0.0%	—	—	COM UNT RP INT	92763M105
—	CENTRAL FD CDA LTD	256,942	$2.567M	0.0%	—	—	CL A	153501101
FEMS	FIRST TR EXCH TRD ALPHA FD I	94,469	$2.556M	0.0%	—	—	EM SML CP ALPH	33737J307
—	PROS HOLDINGS INC	110,887	$2.556M	0.0%	—	—	COM	74346Y103
—	NORTHSTAR RLTY FIN CORP	150,000	$2.555M	0.0%	—	—	Put	66704R803
NSP	INSPERITY INC	52,975	$2.551M	0.0%	—	—	COM	45778Q107
ADP	AUTOMATIC DATA PROCESSING IN	30,100	$2.55M	0.0%	—	—	Put	053015103
EWQ	ISHARES	105,227	$2.548M	0.0%	—	—	MSCI FRANCE ETF	464286707
FOSL	FOSSIL GROUP INC	69,651	$2.547M	0.0%	—	—	COM	34988V106
—	BARCLAYS BK PLC	408,882	$2.547M	0.0%	—	—	IPSP CROIL ETN	06738C786
—	TD AMERITRADE HLDG CORP	73,300	$2.544M	0.0%	—	—	Call	87236Y108
ACRE	ARES COML REAL ESTATE CORP	222,255	$2.543M	0.0%	—	—	COM	04013V108
—	CIENA CORP	2,590,000	$2.539M	0.0%	—	—	NOTE 0.875% 6/1	171779AE1
—	CALAMP CORP	126,996	$2.531M	0.0%	—	—	COM	128126109
PFBC	PREFERRED BK LOS ANGELES CA	76,561	$2.528M	0.0%	—	—	COM NEW	740367404
XJPIX	NUVEEN PFD & INCOME TERM FD	110,973	$2.526M	0.0%	—	—	COM	67075A106
SPHY	SPDR SER TR	104,867	$2.525M	0.0%	—	—	SPDR BOFA CRSS	78468R606
BVN	COMPANIA DE MINAS BUENAVENTU	588,777	$2.52M	0.0%	—	—	SPONSORED ADR	204448104
WLK	WESTLAKE CHEM CORP	46,308	$2.516M	0.0%	—	—	COM	960413102
—	CENTURYLINK INC	100,000	$2.516M	0.0%	—	—	Call	156700106
—	MANITOWOC INC	163,366	$2.508M	0.0%	—	—	COM	563571108
—	EATON VANCE RISK MNGD DIV EQ	246,724	$2.506M	0.0%	—	—	COM	27829G106
—	AXIALL CORP	162,718	$2.505M	0.0%	—	—	COM	05463D100
CENX	CENTURY ALUM CO	566,436	$2.504M	0.0%	—	—	COM	156431108
—	POWERSHARES ETF TR II	96,254	$2.504M	0.0%	—	—	PWRS INT BUYBK	73937B621
—	ENERPLUS CORP	731,939	$2.503M	0.0%	—	—	COM	292766102
—	JUNO THERAPEUTICS INC	56,798	$2.499M	0.0%	—	—	COM	48205A109
SIG	SIGNET JEWELERS LIMITED	20,100	$2.486M	0.0%	—	—	Call	G81276100
—	ISTAR INC	211,972	$2.486M	0.0%	—	—	COM	45031U101
—	NUVEEN REAL ESTATE INCOME FD	233,633	$2.481M	0.0%	—	—	COM	67071B108
UPBD	RENT A CTR INC NEW	165,420	$2.477M	0.0%	—	—	COM	76009N100
—	WILSHIRE BANCORP INC	214,196	$2.474M	0.0%	—	—	COM	97186T108
BF/A	BROWN FORMAN CORP	22,469	$2.474M	0.0%	—	—	CL A	115637100
—	ISHARES TR	99,783	$2.473M	0.0%	—	—	IBND DEC17 ETF	46434VAR1
CATY	CATHAY GEN BANCORP	78,898	$2.471M	0.0%	—	—	COM	149150104
ZBRA	ZEBRA TECHNOLOGIES CORP	35,372	$2.464M	0.0%	—	—	CL A	989207105
—	NUVEEN DIV ADVANTAGE MUN FD	174,015	$2.463M	0.0%	—	—	COM	67070F100
—	SPDR INDEX SHS FDS	66,869	$2.461M	0.0%	—	—	S&P INTL CONS	78463X731
—	GUGGENHEIM ENHNCD EQTY INCM	320,340	$2.46M	0.0%	—	—	COM	40167B100
—	ACCELERON PHARMA INC	50,329	$2.454M	0.0%	—	—	COM	00434H108
—	SEMGROUP CORP	85,000	$2.453M	0.0%	—	—	Call	81663A105
HNI	HNI CORP	67,948	$2.451M	0.0%	—	—	COM	404251100
—	WRIGHT MED GROUP N V	101,149	$2.446M	0.0%	—	—	ORD SHS 0.03 PAR	N96617118
—	STARWOOD HOTELS&RESORTS WRLD	35,300	$2.446M	0.0%	—	—	Put	85590A401
—	DBX ETF TR	101,729	$2.443M	0.0%	—	—	DX TRACKR GERMN	233051408
—	CENTURY BANCORP INC MASS	55,928	$2.431M	0.0%	—	—	CL A NON VTG	156432106
—	NOBLE CORP PLC	230,000	$2.427M	0.0%	—	—	Put	G65431101
—	DREYFUS MUN BD INFRSTRCTR FD	195,909	$2.425M	0.0%	—	—	SHS	26203D101
—	E HOUSE CHINA HLDGS LTD	385,525	$2.425M	0.0%	—	—	ADR	26852W103
—	PREMIER INC	68,614	$2.421M	0.0%	—	—	CL A	74051N102
—	TASER INTL INC	140,000	$2.421M	0.0%	—	—	Call	87651B104
—	SINA CORP	49,000	$2.421M	0.0%	—	—	Call	G81477104
—	MEAD JOHNSON NUTRITION CO	30,600	$2.416M	0.0%	—	—	Call	582839106
SCHF	SCHWAB STRATEGIC TR	87,589	$2.414M	0.0%	—	—	INTL EQTY ETF	808524805
—	CALUMET SPECIALTY PRODS PTNR	120,932	$2.407M	0.0%	—	—	UT LTD PARTNER	131476103
DIOD	DIODES INC	104,687	$2.406M	0.0%	—	—	COM	254543101
—	SPDR SERIES TRUST	99,136	$2.405M	0.0%	—	—	NUVN CALI MUNI	78464A441
—	MANTECH INTL CORP	79,489	$2.404M	0.0%	—	—	CL A	564563104
TMHC	TAYLOR MORRISON HOME CORP	150,130	$2.402M	0.0%	—	—	CL A	87724P106
EPAM	EPAM SYS INC	30,539	$2.401M	0.0%	—	—	COM	29414B104
—	AMERICAN TOWER CORP NEW	23,474	$2.4M	0.0%	—	—	PFD CONV SER A	03027X308
—	COHEN & STEERS SLT PFD INCM	96,330	$2.399M	0.0%	—	—	COM	19248Y107
INTF	ISHARES TR	100,889	$2.398M	0.0%	—	—	FCTSL MSCI INT	46434V274
CVBF	CVB FINL CORP	141,616	$2.397M	0.0%	—	—	COM	126600105
TPC	TUTOR PERINI CORP	142,650	$2.388M	0.0%	—	—	COM	901109108
THR	THERMON GROUP HLDGS INC	140,975	$2.385M	0.0%	—	—	COM	88362T103
—	WESTERN ASSET MTG CAP CORP	232,780	$2.379M	0.0%	—	—	COM	95790D105
—	HOWARD HUGHES CORP	21,000	$2.376M	0.0%	—	—	Call	44267D107
XHR	XENIA HOTELS & RESORTS INC	154,834	$2.374M	0.0%	—	—	COM	984017103
—	GUGGENHEIM ENHANCED EQUITY S	150,558	$2.374M	0.0%	—	—	COM	40167K100
CCU	COMPANIA CERVECERIAS UNIDAS	109,543	$2.373M	0.0%	—	—	SPONSORED ADR	204429104
—	INDEXIQ ETF TR	113,904	$2.373M	0.0%	—	—	IQ GLB RES ETF	45409B883
—	BLUE HILLS BANCORP INC	154,906	$2.372M	0.0%	—	—	COM	095573101
—	OM ASSET MGMT PLC	154,622	$2.37M	0.0%	—	—	SHS	G67506108
—	MEAD JOHNSON NUTRITION CO	30,000	$2.369M	0.0%	—	—	Put	582839106
—	TRONOX LTD	605,770	$2.369M	0.0%	—	—	SHS CL A	Q9235V101
FKU	FIRST TR EXCH TRD ALPHA FD I	59,001	$2.368M	0.0%	—	—	UNIT KING ALPH	33737J224
XBKNX	BLACKROCK INVT QUALITY MUN T	153,534	$2.363M	0.0%	—	—	COM	09247D105
—	SILICON GRAPHICS INTL CORP	400,492	$2.363M	0.0%	—	—	COM	82706L108
—	APOLLO SR FLOATING RATE FD I	155,807	$2.361M	0.0%	—	—	COM	037636107
—	MFS INTER INCOME TR	513,578	$2.348M	0.0%	—	—	SH BEN INT	55273C107
—	REALD INC	222,498	$2.347M	0.0%	—	—	COM	75604L105
JPXN	ISHARES TR	44,605	$2.344M	0.0%	—	—	JPX NIKKEI 400	464287382
—	SEMGROUP CORP	81,183	$2.343M	0.0%	—	—	CL A	81663A105
RES	RPC INC	195,995	$2.342M	0.0%	—	—	COM	749660106
—	NEXTERA ENERGY INC	42,725	$2.334M	0.0%	—	—	UNIT 09/01/2016	65339F861
SPTL	SPDR SERIES TRUST	33,355	$2.331M	0.0%	—	—	BRCLYS LG TRS ET	78464A664
—	JEFFERIES GROUP INC NEW	2,334,000	$2.322M	0.0%	—	—	DBCV 3.875%11/0	472319AG7
YPF	YPF SOCIEDAD ANONIMA	147,614	$2.321M	0.0%	—	—	SPON ADR CL D	984245100
OKE	ONEOK INC NEW	93,814	$2.314M	0.0%	—	—	COM	682680103
—	LEGACY TEX FINL GROUP INC	92,400	$2.312M	0.0%	—	—	COM	52471Y106
—	FORESTAR GROUP INC	211,209	$2.311M	0.0%	—	—	COM	346233109
—	FIRST TR ENERGY INCOME & GRW	100,276	$2.307M	0.0%	—	—	COM	33738G104
—	EATON VANCE TX ADV GLB DIV O	108,213	$2.307M	0.0%	—	—	COM	27828U106
CWCO	CONSOLIDATED WATER CO INC	188,432	$2.307M	0.0%	—	—	ORD	G23773107
SYK	STRYKER CORP	24,800	$2.305M	0.0%	—	—	Call	863667101
SCHE	SCHWAB STRATEGIC TR	117,812	$2.299M	0.0%	—	—	EMRG MKTEQ ETF	808524706
CSX	CSX CORP	88,500	$2.297M	0.0%	—	—	Put	126408103
DVYE	ISHARES	76,212	$2.295M	0.0%	—	—	EM MKTS DIV ETF	464286319
—	NATIONAL WESTMINSTER BK PLC	88,629	$2.295M	0.0%	—	—	SPON ADR C	638539882
UIS	UNISYS CORP	207,578	$2.294M	0.0%	—	—	COM NEW	909214306
HVT	HAVERTY FURNITURE INC	106,938	$2.293M	0.0%	—	—	COM	419596101
DHT	DHT HOLDINGS INC	283,340	$2.292M	0.0%	—	—	SHS NEW	Y2065G121
—	ALPINE GLOBAL PREMIER PPTYS	397,297	$2.292M	0.0%	—	—	COM SBI	02083A103
PPL	PPL CORP	67,100	$2.29M	0.0%	—	—	Call	69351T106
—	POWERSHARES ETF TR II	67,745	$2.286M	0.0%	—	—	S&P600 LOVL PT	73937B639
ISCB	ISHARES TR	17,789	$2.285M	0.0%	—	—	MRGSTR SM CP ETF	464288505
—	WESTERN ASST MNGD MUN FD INC	160,940	$2.282M	0.0%	—	—	COM	95766M105
—	BOJANGLES INC	143,773	$2.281M	0.0%	—	—	COM	097488100
—	AARONS INC	101,925	$2.281M	0.0%	—	—	COM PAR $0.50	002535300
—	WEIGHT WATCHERS INTL INC NEW	100,000	$2.28M	0.0%	—	—	Call	948626106
SCL	STEPAN CO	45,876	$2.28M	0.0%	—	—	COM	858586100
—	AGRIUM INC	25,500	$2.278M	0.0%	—	—	Call	008916108
—	ZIOPHARM ONCOLOGY INC	274,115	$2.278M	0.0%	—	—	COM	98973P101
—	MEDICINES CO	60,900	$2.274M	0.0%	—	—	Put	584688105
—	TIME WARNER CABLE INC	12,200	$2.264M	0.0%	—	—	Put	88732J207
—	GENERAL CABLE CORP DEL NEW	168,011	$2.257M	0.0%	—	—	COM	369300108
CMG	CHIPOTLE MEXICAN GRILL INC	4,700	$2.255M	0.0%	—	—	Put	169656105
URBN	URBAN OUTFITTERS INC	99,080	$2.253M	0.0%	—	—	COM	917047102
MRTN	MARTEN TRANS LTD	127,240	$2.252M	0.0%	—	—	COM	573075108
—	ISHARES TR	46,295	$2.251M	0.0%	—	—	BAA BA RTD ETF	46432F107
—	AES TR III	44,882	$2.248M	0.0%	—	—	PFD CV 6.75%	00808N202
—	HURON CONSULTING GROUP INC	2,274,000	$2.24M	0.0%	—	—	NOTE 1.250%10/0	447462AB8
EVTC	EVERTEC INC	133,704	$2.238M	0.0%	—	—	COM	30040P103
—	EATON VANCE TAX MNGED BUY WR	133,623	$2.23M	0.0%	—	—	COM	27828X100
TILE	INTERFACE INC	116,472	$2.229M	0.0%	—	—	COM	458665304
—	WHOLE FOODS MKT INC	66,500	$2.228M	0.0%	—	—	Put	966837106
SCHR	SCHWAB STRATEGIC TR	41,533	$2.226M	0.0%	—	—	INTRM TRM TRES	808524854
—	INTRAWEST RESORTS HLDGS INC	284,445	$2.225M	0.0%	—	—	COM	46090K109
—	NUVEEN SELECT TAX FREE INCM	152,826	$2.222M	0.0%	—	—	SH BEN INT	67063X100
IRWD	IRONWOOD PHARMACEUTICALS INC	191,461	$2.219M	0.0%	—	—	COM CL A	46333X108
—	INPHI CORP	81,900	$2.213M	0.0%	—	—	Call	45772F107
—	NEUSTAR INC	92,233	$2.211M	0.0%	—	—	CL A	64126X201
NBIS	YANDEX N V	140,616	$2.211M	0.0%	—	—	SHS CLASS A	N97284108
—	FIRSTSERVICE CORP NEW	54,677	$2.21M	0.0%	—	—	SUB VTG SH	33767E103
—	FRANCESCAS HLDGS CORP	126,876	$2.209M	0.0%	—	—	COM	351793104
—	OPPENHEIMER REV WEIGHTED ETF	79,855	$2.206M	0.0%	—	—	ULTRA DIVID REV	68386C401
—	GDL FUND	220,012	$2.202M	0.0%	—	—	COM SH BEN IT	361570104
CC	CHEMOURS CO	410,300	$2.199M	0.0%	—	—	Put	163851108
—	BLACKSTONE GROUP L P	75,100	$2.196M	0.0%	—	—	Call	09253U108
—	AMERICAN CAP LTD	158,900	$2.191M	0.0%	—	—	Call	02503Y103
—	PRICELINE GRP INC	1,856,000	$2.19M	0.0%	—	—	NOTE 0.350% 6/1	741503AS5
MXI	ISHARES TR	48,603	$2.187M	0.0%	—	—	GLOBAL MATER ETF	464288695
TMP	TOMPKINS FINANCIAL CORPORATI	38,881	$2.184M	0.0%	—	—	COM	890110109
—	LIONBRIDGE TECHNOLOGIES INC	443,327	$2.177M	0.0%	—	—	COM	536252109
OEC	ORION ENGINEERED CARBONS S A	172,548	$2.174M	0.0%	—	—	COM	L72967109
HLIT	HARMONIC INC	533,189	$2.17M	0.0%	—	—	COM	413160102
—	HAWAIIAN HOLDINGS INC	61,412	$2.17M	0.0%	—	—	COM	419879101
—	TAKE-TWO INTERACTIVE SOFTWAR	1,305,000	$2.17M	0.0%	—	—	NOTE 1.000% 7/0	874054AD1
—	SCIQUEST INC NEW	167,137	$2.168M	0.0%	—	—	COM	80908T101
—	ASHFORD HOSPITALITY TR INC	343,631	$2.168M	0.0%	—	—	COM SHS	044103109
BDC	BELDEN INC	45,436	$2.167M	0.0%	—	—	COM	077454106
—	ROSE ROCK MIDSTREAM L P	143,934	$2.165M	0.0%	—	—	COM U REP LTD	777149105
—	POWERSHARES ETF TRUST	64,473	$2.164M	0.0%	—	—	ENERGY SEC POR	73935X385
PTC	PTC INC	62,400	$2.161M	0.0%	—	—	Put	69370C100
—	TALEN ENERGY CORP	346,962	$2.161M	0.0%	—	—	COM	87422J105
ITW	ILLINOIS TOOL WKS INC	23,300	$2.159M	0.0%	—	—	Call	452308109
—	MECHEL OAO	2,638,211	$2.158M	0.0%	—	—	SPONSORED ADR	583840103
—	WISDOMTREE TR	107,999	$2.153M	0.0%	—	—	KOREA HEDG EQT	97717W372
LUV	SOUTHWEST AIRLS CO	50,000	$2.153M	0.0%	—	—	Put	844741108
FNLC	FIRST BANCORP INC ME	104,940	$2.148M	0.0%	—	—	COM	31866P102
FDT	FIRST TR EXCH TRD ALPHA FD I	46,045	$2.147M	0.0%	—	—	DEV MRK EX US	33737J174
—	CONCORDIA HEALTHCARE CORP	52,508	$2.144M	0.0%	—	—	COM	206519100
—	NUVEEN CAL AMT-FREE MUN INC	139,512	$2.143M	0.0%	—	—	COM	670651108
PTCT	PTC THERAPEUTICS INC	66,100	$2.142M	0.0%	—	—	Put	69366J200
—	BENEFICIAL BANCORP INC	159,749	$2.127M	0.0%	—	—	COM	08171T102
GSBD	GOLDMAN SACHS BDC INC	111,890	$2.126M	0.0%	—	—	SHS	38147U107
PJT	PJT PARTNERS INC	75,100	$2.125M	0.0%	—	—	Call	69343T107
—	SPDR INDEX SHS FDS	51,205	$2.124M	0.0%	—	—	CONSM SPLS ETF	78463X723
—	MERIDIAN BANCORP INC MD	150,469	$2.121M	0.0%	—	—	COM	58958U103
—	NAVISTAR INTL CORP NEW	239,796	$2.12M	0.0%	—	—	COM	63934E108
—	TRANSOCEAN PARTNERS LLC	239,342	$2.113M	0.0%	—	—	COM UNIT RP LT	Y8977Y100
BEN	FRANKLIN RES INC	57,000	$2.099M	0.0%	—	—	Call	354613101
—	ALEXANDRIA REAL ESTATE EQ IN	76,348	$2.099M	0.0%	—	—	PFD CONV SER D	015271505
—	BLACKROCK MUNIYIELD CALIF FD	132,468	$2.096M	0.0%	—	—	COM	09254M105
—	CAPSTEAD MTG CORP	239,630	$2.095M	0.0%	—	—	COM NO PAR	14067E506
HPQ	HP INC	176,900	$2.095M	0.0%	—	—	Call	40434L105
KRNY	KEARNY FINL CORP MD	165,157	$2.093M	0.0%	—	—	COM	48716P108
RBLD	FIRST TR ISE GLOBAL ENGR & C	47,247	$2.09M	0.0%	—	—	COM	33736M103
—	RACKSPACE HOSTING INC	82,500	$2.089M	0.0%	—	—	Call	750086100
—	KITE PHARMA INC	33,874	$2.087M	0.0%	—	—	COM	49803L109
—	KINDRED HEALTHCARE INC	175,145	$2.086M	0.0%	—	—	COM	494580103
IRDM	IRIDIUM COMMUNICATIONS INC	247,549	$2.082M	0.0%	—	—	COM	46269C102
PZZA	PAPA JOHNS INTL INC	37,206	$2.079M	0.0%	—	—	COM	698813102
—	MARKET VECTORS ETF TR	26,748	$2.079M	0.0%	—	—	RETAIL ETF	57060U225
—	U S CONCRETE INC	39,429	$2.077M	0.0%	—	—	COM NEW	90333L201
—	EATON VANCE SR FLTNG RTE TR	167,098	$2.074M	0.0%	—	—	COM	27828Q105
IRBTQ	IROBOT CORP	58,575	$2.073M	0.0%	—	—	COM	462726100
EUHY	ISHARES	46,692	$2.072M	0.0%	—	—	INTL HIGH YIELD	464286210
—	CONCERT PHARMACEUTICALS INC	109,170	$2.071M	0.0%	—	—	COM	206022105
—	FREDS INC	126,469	$2.07M	0.0%	—	—	CL A	356108100
—	SILVER BAY RLTY TR CORP	131,894	$2.065M	0.0%	—	—	COM	82735Q102
—	TIVO INC	238,584	$2.06M	0.0%	—	—	COM	888706108
ESBA	EMPIRE ST RLTY OP L P	114,178	$2.06M	0.0%	—	—	UNIT LTD PRTNSP	292102100
—	BLUE NILE INC	55,404	$2.058M	0.0%	—	—	COM	09578R103
NXPI	NXP SEMICONDUCTORS N V	24,400	$2.056M	0.0%	—	—	Put	N6596X109
ILCV	ISHARES TR	25,093	$2.052M	0.0%	—	—	MRNGSTR LG-CP VL	464288109
—	MARKETO INC	71,438	$2.052M	0.0%	—	—	COM	57063L107
—	GAMCO GLOBAL GOLD NAT RES &	431,784	$2.051M	0.0%	—	—	COM SH BEN INT	36465A109
—	PROSHARES TR	53,304	$2.05M	0.0%	—	—	ALTRNTV SOLUTN	74347B813
—	EXPRESS INC	118,507	$2.049M	0.0%	—	—	COM	30219E103
—	BOTTOMLINE TECH DEL INC	68,902	$2.048M	0.0%	—	—	COM	101388106
PSEC	PROSPECT CAPITAL CORPORATION	293,178	$2.047M	0.0%	—	—	COM	74348T102
XPZCX	PIMCO CALIF MUN INCOME FD II	171,595	$2.045M	0.0%	—	—	COM	72201C109
DIV	GLOBAL X FDS	85,361	$2.044M	0.0%	—	—	GLOBX SUPDV US	37950E291
GLRE	GREENLIGHT CAPITAL RE LTD	109,225	$2.044M	0.0%	—	—	CLASS A	G4095J109
—	MEREDITH CORP	47,200	$2.041M	0.0%	—	—	COM	589433101
—	DBX ETF TR	86,218	$2.039M	0.0%	—	—	JAP NIKKEI 400	233051663
—	NUVEEN SR INCOME FD	353,335	$2.039M	0.0%	—	—	COM	67067Y104
—	POWERSHARES ETF TRUST II	88,360	$2.025M	0.0%	—	—	GLBL ST HI YLD	73936Q710
—	BLACKROCK CAPITAL INVESTMENT	215,464	$2.025M	0.0%	—	—	COM	092533108
—	ENERGY TRANSFER PRTNRS L P	60,000	$2.024M	0.0%	—	—	Put	29273R109
—	NETSUITE INC	23,863	$2.02M	0.0%	—	—	COM	64118Q107
—	SODASTREAM INTERNATIONAL LTD	123,754	$2.018M	0.0%	—	—	USD SHS	M9068E105
—	AVON PRODS INC	497,900	$2.016M	0.0%	—	—	Put	054303102
—	EVERI HLDGS INC	459,105	$2.016M	0.0%	—	—	COM	30034T103
—	HESKA CORP	51,913	$2.008M	0.0%	—	—	COM RESTRC NEW	42805E306
—	ATARA BIOTHERAPEUTICS INC	75,985	$2.007M	0.0%	—	—	COM	046513107
MA	MASTERCARD INC	20,600	$2.006M	0.0%	—	—	Put	57636Q104
D	DOMINION RES INC VA NEW	29,600	$2.002M	0.0%	—	—	Put	25746U109
RLY	SSGA ACTIVE ETF TR	89,942	$2.001M	0.0%	—	—	MULT ASS RLRTN	78467V103
—	BLACKROCK MUNIYIELD NY QLTY	147,668	$1.997M	0.0%	—	—	COM	09255E102
—	WEATHERFORD INTL PLC	237,500	$1.993M	0.0%	—	—	Put	G48833100
TMUS	T MOBILE US INC	50,700	$1.983M	0.0%	—	—	Call	872590104
—	ARES CAP CORP	2,000,000	$1.98M	0.0%	—	—	NOTE 4.375% 1/1	04010LAM5
ASR	GRUPO AEROPORTUARIO DEL SURE	14,056	$1.977M	0.0%	—	—	SPON ADR SER B	40051E202
FSZ	FIRST TR EXCH TRD ALPHA FD I	49,216	$1.974M	0.0%	—	—	SWITZLND ALPHA	33737J232
—	ISHARES	162,900	$1.974M	0.0%	—	—	Call	464286848
—	ROFIN SINAR TECHNOLOGIES INC	73,665	$1.973M	0.0%	—	—	COM	775043102
—	CELLDEX THERAPEUTICS INC NEW	125,591	$1.969M	0.0%	—	—	COM	15117B103
BFOR	ALPS ETF TR	65,170	$1.969M	0.0%	—	—	BARRONS 400 ETF	00162Q726
—	NUVEEN MUN MKT OPPORTUNITY F	142,636	$1.967M	0.0%	—	—	COM	67062W103
—	ALTISOURCE RESIDENTIAL CORP	158,284	$1.964M	0.0%	—	—	CL B	02153W100
—	BAXALTA INC	50,300	$1.963M	0.0%	—	—	Call	07177M103
—	CONNS INC	83,500	$1.96M	0.0%	—	—	Call	208242107
—	NEWFIELD EXPL CO	60,000	$1.954M	0.0%	—	—	Put	651290108
—	EATON VANCE MUN INCOME 2028	105,661	$1.954M	0.0%	—	—	SHS	27829U105
—	REALPAGE INC	86,844	$1.95M	0.0%	—	—	COM	75606N109
—	INNOPHOS HOLDINGS INC	67,304	$1.95M	0.0%	—	—	COM	45774N108
—	LEGG MASON BW GLB INC OPP FD	168,253	$1.948M	0.0%	—	—	COM	52469B100
—	HANCOCK JOHN TAX-ADV DIV INC	94,583	$1.946M	0.0%	—	—	COM	41013V100
—	HIGHER ONE HLDGS INC	600,400	$1.945M	0.0%	—	—	COM	42983D104
—	NAVIGATORS GROUP INC	22,657	$1.944M	0.0%	—	—	COM	638904102
—	AERIE PHARMACEUTICALS INC	79,739	$1.942M	0.0%	—	—	COM	00771V108
—	NORTHSTAR ASSET MGMT GROUP I	159,319	$1.935M	0.0%	—	—	COM	66705Y104
BMA	BANCO MACRO SA	33,304	$1.935M	0.0%	—	—	SPON ADR B	05961W105
—	CLIFFS NAT RES INC	1,223,577	$1.932M	0.0%	—	—	COM	18683K101
—	SUNTRUST BKS INC	45,100	$1.932M	0.0%	—	—	Call	867914103
—	GENMARK DIAGNOSTICS INC	248,870	$1.931M	0.0%	—	—	COM	372309104
—	FIDELITY & GTY LIFE	76,002	$1.928M	0.0%	—	—	COM	315785105
—	CLAYMORE EXCHANGE TRD FD TR	75,000	$1.927M	0.0%	—	—	GUGGENHEIM ETF	18383M175
—	NATIONSTAR MTG HLDGS INC	143,900	$1.924M	0.0%	—	—	Put	63861C109
—	NUVEEN PREMIER MUN INCOME FD	140,765	$1.922M	0.0%	—	—	COM	670988104
BAX	BAXTER INTL INC	50,300	$1.919M	0.0%	—	—	Call	071813109
—	PATRIOT NATL INC	285,947	$1.918M	0.0%	—	—	COM	70338T102
TJX	TJX COS INC NEW	27,000	$1.915M	0.0%	—	—	Call	872540109
—	BABSON CAP CORPORATE INVS	111,035	$1.915M	0.0%	—	—	COM	05617K109
—	FIRST TR ENERGY INFRASTRCTR	131,209	$1.914M	0.0%	—	—	COM	33738C103
—	RYDEX ETF TRUST	22,576	$1.912M	0.0%	—	—	GUG S&P SC500 EQ	78355W882
—	VOYA EMERGING MKTS HIGH DIVI	258,442	$1.912M	0.0%	—	—	COM	92912P108
—	NUVEEN SELECT TAX FREE INCM	139,465	$1.908M	0.0%	—	—	SH BEN INT	67063C106
—	ACORDA THERAPEUTICS INC	1,651,000	$1.905M	0.0%	—	—	NOTE 1.750% 6/1	00484MAA4
ASB	ASSOCIATED BANC CORP	101,573	$1.904M	0.0%	—	—	COM	045487105
—	ONEBEACON INSURANCE GROUP LT	153,323	$1.902M	0.0%	—	—	CL A	G67742109
—	KERYX BIOPHARMACEUTICALS INC	376,450	$1.901M	0.0%	—	—	COM	492515101
—	VERINT SYS INC	2,027,000	$1.9M	0.0%	—	—	NOTE 1.500% 6/0	92343XAA8
—	PIMCO CORPORATE & INCOME OPP	142,477	$1.9M	0.0%	—	—	COM	72201B101
—	GUGGENHEIM EQ WEIGHT ENHANC	115,820	$1.892M	0.0%	—	—	COM SH BEN INT	40167M106
TBPH	THERAVANCE BIOPHARMA INC	115,392	$1.891M	0.0%	—	—	COM	G8807B106
—	WELLS FARGO MULTI SECTOR INC	166,818	$1.889M	0.0%	—	—	COM SHS	94987D101
—	PROSHARES TR	100,000	$1.889M	0.0%	—	—	ULT HOMEBUILDS	74347B656
—	CEMEX SAB DE CV	1,900,000	$1.888M	0.0%	—	—	NOTE 3.250% 3/1	151290BB8
CVGW	CALAVO GROWERS INC	38,495	$1.886M	0.0%	—	—	COM	128246105
NMIH	NMI HLDGS INC	277,699	$1.88M	0.0%	—	—	CL A	629209305
—	BLACKROCK MUNIHLDGS NY QLTY	129,018	$1.879M	0.0%	—	—	COM	09255C106
ABCB	AMERIS BANCORP	55,240	$1.877M	0.0%	—	—	COM	03076K108
PBT	PERMIAN BASIN RTY TR	370,830	$1.876M	0.0%	—	—	UNIT BEN INT	714236106
—	OLD REP INTL CORP	1,481,000	$1.875M	0.0%	—	—	NOTE 3.750% 3/1	680223AH7
—	PROSHARES TR	100,000	$1.875M	0.0%	—	—	ULTSHT HMEBUIL	74347B649
—	BLACKROCK MUNI N Y INTER DUR	123,470	$1.874M	0.0%	—	—	COM	09255F109
—	WISDOMTREE TR	81,022	$1.868M	0.0%	—	—	UK HEDG EQT FD	97717W349
—	INVESCO BD FD	106,283	$1.867M	0.0%	—	—	COM	46132L107
FLR	FLUOR CORP NEW	39,500	$1.865M	0.0%	—	—	Call	343412102
CIEN	CIENA CORP	90,000	$1.862M	0.0%	—	—	Call	171779309
—	INTERSECT ENT INC	82,738	$1.862M	0.0%	—	—	COM	46071F103
KGC	KINROSS GOLD CORP	1,022,700	$1.861M	0.0%	—	—	Put	496902404
SBCF	SEACOAST BKG CORP FLA	123,999	$1.857M	0.0%	—	—	COM NEW	811707801
UTI	UNIVERSAL TECHNICAL INST INC	397,604	$1.853M	0.0%	—	—	COM	913915104
—	NUVEEN CR STRATEGIES INCM FD	236,345	$1.853M	0.0%	—	—	COM SHS	67073D102
HFWA	HERITAGE FINL CORP WASH	98,315	$1.853M	0.0%	—	—	COM	42722X106
—	ULTRA PETROLEUM CORP	740,359	$1.851M	0.0%	—	—	COM	903914109
BYD	BOYD GAMING CORP	92,900	$1.846M	0.0%	—	—	Call	103304101
BSX	BOSTON SCIENTIFIC CORP	100,000	$1.844M	0.0%	—	—	Call	101137107
—	SWEDISH EXPT CR CORP	294,829	$1.843M	0.0%	—	—	ROG AGRI ETN22	870297603
—	FORUM ENERGY TECHNOLOGIES IN	147,942	$1.842M	0.0%	—	—	COM	34984V100
COLL	COLLEGIUM PHARMACEUTICAL INC	66,852	$1.838M	0.0%	—	—	COM	19459J104
OMCL	OMNICELL INC	59,125	$1.838M	0.0%	—	—	COM	68213N109
—	APOLLO GLOBAL MGMT LLC	121,000	$1.837M	0.0%	—	—	Put	037612306
OFLX	OMEGA FLEX INC	55,616	$1.836M	0.0%	—	—	COM	682095104
—	NOVAVAX INC	218,313	$1.832M	0.0%	—	—	COM	670002104
—	GENERAL MTRS CO	112,025	$1.825M	0.0%	—	—	*W EXP 07/10/201	37045V126
ERIE	ERIE INDTY CO	19,073	$1.824M	0.0%	—	—	CL A	29530P102
ILMN	ILLUMINA INC	9,500	$1.823M	0.0%	—	—	Put	452327109
WIX	WIX COM LTD	79,770	$1.815M	0.0%	—	—	SHS	M98068105
—	ELIZABETH ARDEN INC	183,324	$1.815M	0.0%	—	—	COM	28660G106
EA	ELECTRONIC ARTS INC	26,400	$1.814M	0.0%	—	—	Put	285512109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	30,000	$1.801M	0.0%	—	—	Put	192446102
—	CYS INVTS INC	252,231	$1.798M	0.0%	—	—	COM	12673A108
NWBI	NORTHWEST BANCSHARES INC MD	134,219	$1.797M	0.0%	—	—	COM	667340103
—	RESTORATION HARDWARE HLDGS I	22,600	$1.796M	0.0%	—	—	Put	761283100
—	HELIX ENERGY SOLUTIONS GRP I	2,396,000	$1.791M	0.0%	—	—	NOTE 3.250% 3/1	42330PAG2
PBA	PEMBINA PIPELINE CORP	82,277	$1.79M	0.0%	—	—	COM	706327103
QDEF	FLEXSHARES TR	51,676	$1.789M	0.0%	—	—	QLT DIV DEF IDX	33939L845
—	ETFS GOLD TR	17,274	$1.787M	0.0%	—	—	SHS	26922Y105
—	THERAVANCE INC	2,410,000	$1.786M	0.0%	—	—	NOTE 2.125% 1/1	88338TAB0
—	ECHO GLOBAL LOGISTICS INC	87,484	$1.784M	0.0%	—	—	COM	27875T101
TTEK	TETRA TECH INC NEW	68,506	$1.782M	0.0%	—	—	COM	88162G103
RDOG	ALPS ETF TR	41,896	$1.782M	0.0%	—	—	C&S GLOBL ETF	00162Q106
—	WESTERN ASSET CLYM INFL SEC	168,519	$1.781M	0.0%	—	—	COM SH BEN INT	95766Q106
FYC	FIRST TR EXCNGE TRD ALPHADEX	58,301	$1.778M	0.0%	—	—	SML CP GRW ALP	33737M300
FAST	FASTENAL CO	43,500	$1.776M	0.0%	—	—	Call	311900104
—	NORTHSTAR REALTY EUROPE CORP	150,000	$1.772M	0.0%	—	—	Put	66706L101
FTSM	FIRST TR EXCHANGE TRADED FD	29,611	$1.771M	0.0%	—	—	FIRST TR ENH NEW	33739Q408
ENFR	ALPS ETF TR	101,494	$1.77M	0.0%	—	—	ALERIAN ENERGY	00162Q676
—	PATTERN ENERGY GROUP INC	84,600	$1.769M	0.0%	—	—	CL A	70338P100
—	MEDICINES CO	1,233,000	$1.769M	0.0%	—	—	DBCV 1.375% 6/0	584688AC9
—	LIBERTY MEDIA CORP DELAWARE	1,805,000	$1.768M	0.0%	—	—	NOTE 1.375%10/1	531229AB8
—	QAD INC	85,987	$1.765M	0.0%	—	—	CL A	74727D306
EWN	ISHARES	73,962	$1.763M	0.0%	—	—	MSCI NETHERL ETF	464286814
HL	HECLA MNG CO	931,601	$1.761M	0.0%	—	—	COM	422704106
HSTM	HEALTHSTREAM INC	79,962	$1.759M	0.0%	—	—	COM	42222N103
—	CASCADE BANCORP	289,613	$1.758M	0.0%	—	—	COM NEW	147154207
—	TURQUOISE HILL RES LTD	691,086	$1.756M	0.0%	—	—	COM	900435108
—	SCHULMAN A INC	57,337	$1.756M	0.0%	—	—	COM	808194104
EOG	EOG RES INC	24,800	$1.756M	0.0%	—	—	Call	26875P101
RRGB	RED ROBIN GOURMET BURGERS IN	28,366	$1.752M	0.0%	—	—	COM	75689M101
—	ATLAS AIR WORLDWIDE HLDGS IN	2,119,000	$1.749M	0.0%	—	—	NOTE 2.250% 6/0	049164BH8
—	TPG SPECIALTY LENDING INC	107,622	$1.746M	0.0%	—	—	COM	87265K102
—	CLIFFS NAT RES INC	1,103,400	$1.743M	0.0%	—	—	Put	18683K101
—	ADVENT CLAY CONV SEC INC FD	313,563	$1.741M	0.0%	—	—	COM	007639107
OMAB	GRUPO AEROPORTUARIO CTR NORT	45,287	$1.741M	0.0%	—	—	SPON ADR	400501102
EWK	ISHARES	96,215	$1.738M	0.0%	—	—	BELGIUM CAPD ETF	464286301
REGN	REGENERON PHARMACEUTICALS	3,200	$1.737M	0.0%	—	—	Call	75886F107
GPRE	GREEN PLAINS INC	75,845	$1.737M	0.0%	—	—	COM	393222104
—	QIHOO 360 TECHNOLOGY CO LTD	1,784,000	$1.735M	0.0%	—	—	NOTE 1.750% 8/1	74734MAF6
TX	TERNIUM SA	139,118	$1.729M	0.0%	—	—	SPON ADR	880890108
—	COCA COLA ENTERPRISES INC NE	35,100	$1.728M	0.0%	—	—	Call	19122T109
—	GP STRATEGIES CORP	68,776	$1.727M	0.0%	—	—	COM	36225V104
—	PDL BIOPHARMA INC	487,611	$1.726M	0.0%	—	—	COM	69329Y104
ELD	WISDOMTREE TR	50,257	$1.723M	0.0%	—	—	EM LCL DEBT FD	97717X867
—	RUDOLPH TECHNOLOGIES INC	121,038	$1.72M	0.0%	—	—	COM	781270103
—	CONNECTICUT WTR SVC INC	45,207	$1.718M	0.0%	—	—	COM	207797101
—	ILLUMINA INC	1,473,000	$1.717M	0.0%	—	—	NOTE 0.500% 6/1	452327AH2
—	CEMEX SAB DE CV	1,804,000	$1.716M	0.0%	—	—	NOTE 3.750% 3/1	151290BC6
—	58 COM INC	26,023	$1.716M	0.0%	—	—	SPON ADR REP A	31680Q104
MELI	MERCADOLIBRE INC	15,000	$1.715M	0.0%	—	—	Call	58733R102
—	CAPITAL SR LIVING CORP	82,092	$1.713M	0.0%	—	—	COM	140475104
—	KINDER MORGAN INC DEL	42,435	$1.71M	0.0%	—	—	PFD SER A	49456B200
—	RPM INTL INC	1,501,000	$1.708M	0.0%	—	—	NOTE 2.250%12/1	749685AT0
VIRT	VIRTU FINL INC	75,382	$1.707M	0.0%	—	—	CL A	928254101
—	CRH PLC	58,951	$1.699M	0.0%	—	—	ADR	12626K203
—	ALLIANCEBERNSTEIN INCOME FUN	221,159	$1.697M	0.0%	—	—	COM	01881E101
WDIV	SPDR INDEX SHS FDS	29,765	$1.695M	0.0%	—	—	S&P GLBDIV ETF	78463X459
—	DIAMOND OFFSHORE DRILLING IN	80,300	$1.694M	0.0%	—	—	Call	25271C102
—	IMPAX LABORATORIES INC	39,541	$1.691M	0.0%	—	—	COM	45256B101
—	FERRELLGAS PARTNERS L.P.	101,799	$1.69M	0.0%	—	—	UNIT LTD PART	315293100
—	NUVEEN INVT QUALITY MUN FD I	109,227	$1.685M	0.0%	—	—	COM	67062E103
—	GABELLI EQUITY TR INC	317,406	$1.685M	0.0%	—	—	COM	362397101
—	DENNYS CORP	170,996	$1.682M	0.0%	—	—	COM	24869P104
—	COOPER COS INC	12,500	$1.678M	0.0%	—	—	Put	216648402
FAS	DIREXION SHS ETF TR	57,586	$1.673M	0.0%	—	—	DLY FIN BULL NEW	25459Y694
KMPR	KEMPER CORP DEL	44,880	$1.672M	0.0%	—	—	COM	488401100
CRVL	CORVEL CORP	38,037	$1.671M	0.0%	—	—	COM	221006109
—	POWERSHARES ETF TRUST II	111,741	$1.67M	0.0%	—	—	DWA EMKT MOM PTF	73936Q207
UFCS	UNITED FIRE GROUP INC	43,608	$1.67M	0.0%	—	—	COM	910340108
SBR	SABINE ROYALTY TR	63,573	$1.669M	0.0%	—	—	UNIT BEN INT	785688102
GMF	SPDR INDEX SHS FDS	22,674	$1.669M	0.0%	—	—	ASIA PACIF ETF	78463X301
—	FIRST TR MLP & ENERGY INCOME	125,902	$1.664M	0.0%	—	—	COM	33739B104
—	MAGICJACK VOCALTEC LTD	175,840	$1.662M	0.0%	—	—	SHS	M6787E101
—	APOLLO TACTICAL INCOME FD IN	119,579	$1.661M	0.0%	—	—	COM	037638103
TRV	TRAVELERS COMPANIES INC	14,700	$1.659M	0.0%	—	—	Call	89417E109
—	RYDEX ETF TRUST	21,622	$1.653M	0.0%	—	—	GUG S&P500EQWTMA	78355W825
—	NUVEEN MUN HIGH INCOME OPP F	119,522	$1.652M	0.0%	—	—	COM	670682103
—	IVY HIGH INC OPPORTUNITIES F	133,329	$1.651M	0.0%	—	—	COM	465893105
—	FIRST TR EXCHANGE TRADED FD	82,141	$1.65M	0.0%	—	—	RBA QUALIN ETF	33738R803
SAIC	SCIENCE APPLICATNS INTL CP N	36,025	$1.65M	0.0%	—	—	COM	808625107
—	XPO LOGISTICS INC	989,000	$1.647M	0.0%	—	—	NOTE 4.500%10/0	983793AA8
PATK	PATRICK INDS INC	37,825	$1.645M	0.0%	—	—	COM	703343103
—	POWERSHARES ETF TRUST	49,949	$1.643M	0.0%	—	—	GOLDEN DRG CHINA	73935X401
—	ROSETTA STONE INC	245,509	$1.642M	0.0%	—	—	COM	777780107
—	EATON VANCE TAX-ADV BD & OPT	130,441	$1.64M	0.0%	—	—	COM SH BEN INT	27829M103
—	CLAYMORE EXCHANGE TRD FD TR	72,789	$1.639M	0.0%	—	—	GUG BUL 2020 HY	18383M365
—	FRONTIER COMMUNICATIONS CORP	350,000	$1.635M	0.0%	—	—	Call	35906A108
LITE	LUMENTUM HLDGS INC	74,220	$1.634M	0.0%	—	—	COM	55024U109
—	SANDY SPRING BANCORP INC	60,593	$1.634M	0.0%	—	—	COM	800363103
—	DEPOMED INC	1,424,000	$1.631M	0.0%	—	—	NOTE 2.500% 9/0	249908AA2
—	BLACKROCK MUNICIPL INC QLTY	109,454	$1.628M	0.0%	—	—	COM	092479104
—	NATIONAL CINEMEDIA INC	103,525	$1.626M	0.0%	—	—	COM	635309107
—	SOURCE CAP INC	24,519	$1.625M	0.0%	—	—	COM	836144105
GEM	GOLDMAN SACHS ETF TR	64,829	$1.625M	0.0%	—	—	ACTIVEBETA EME	381430206
BFS	SAUL CTRS INC	31,619	$1.621M	0.0%	—	—	COM	804395101
BKSC	BANK SOUTH CAROLINA CORP	100,858	$1.62M	0.0%	—	—	COM	065066102
—	TEKLA HEALTHCARE INVS	54,631	$1.62M	0.0%	—	—	SH BEN INT	87911J103
—	BOTTOMLINE TECH DEL INC	1,439,000	$1.619M	0.0%	—	—	NOTE 1.500%12/0	101388AA4
FARM	FARMER BROS CO	50,095	$1.617M	0.0%	—	—	COM	307675108
MXL	MAXLINEAR INC	109,516	$1.614M	0.0%	—	—	CL A	57776J100
—	TUBEMOGUL INC	118,679	$1.613M	0.0%	—	—	COM	898570106
PLAY	DAVE & BUSTERS ENTMT INC	38,635	$1.613M	0.0%	—	—	COM	238337109
URBN	URBAN OUTFITTERS INC	70,900	$1.613M	0.0%	—	—	Put	917047102
EPOL	ISHARES TR	89,010	$1.61M	0.0%	—	—	MSCI POL CAP ETF	46429B606
MMYT	MAKEMYTRIP LIMITED MAURITIUS	93,795	$1.609M	0.0%	—	—	SHS	V5633W109
ED	CONSOLIDATED EDISON INC	25,000	$1.607M	0.0%	—	—	Put	209115104
—	BB&T CORP	42,500	$1.607M	0.0%	—	—	Call	054937107
—	MOLINA HEALTHCARE INC	1,327,000	$1.606M	0.0%	—	—	DBCV 1.625% 8/1	60855RAD2
—	PROSHARES TR II	56,600	$1.605M	0.0%	—	—	Call	74347W312
—	INTERPUBLIC GROUP COS INC	68,900	$1.604M	0.0%	—	—	Put	460690100
LFCR	LANDEC CORP	135,469	$1.603M	0.0%	—	—	COM	514766104
—	NUANCE COMMUNICATIONS INC	1,583,000	$1.603M	0.0%	—	—	NOTE 2.750%11/0	67020YAF7
LYB	LYONDELLBASELL INDUSTRIES N	18,400	$1.599M	0.0%	—	—	Call	N53745100
—	CHINA LODGING GROUP LTD	51,077	$1.597M	0.0%	—	—	SPONSORED ADR	16949N109
FNY	FIRST TR EXCNGE TRD ALPHADEX	55,341	$1.596M	0.0%	—	—	MID CP GR ALPH	33737M102
—	MARKET VECTORS ETF TR	12,573	$1.596M	0.0%	—	—	BIOTECH ETF	57060U183
—	ISHARES	205,960	$1.594M	0.0%	—	—	MSCI MALAYSI ETF	464286830
LYB	LYONDELLBASELL INDUSTRIES N	18,300	$1.59M	0.0%	—	—	Put	N53745100
—	VERITIV CORP	43,853	$1.588M	0.0%	—	—	COM	923454102
OFG	OFG BANCORP	216,693	$1.587M	0.0%	—	—	COM	67103X102
SJT	SAN JUAN BASIN RTY TR	382,456	$1.583M	0.0%	—	—	UNIT BEN INT	798241105
SHG	SHINHAN FINANCIAL GROUP CO L	47,136	$1.583M	0.0%	—	—	SPN ADR RESTRD	824596100
—	ORBOTECH LTD	71,406	$1.58M	0.0%	—	—	ORD	M75253100
—	NUVEEN MD PREM INCOME MUN FD	124,477	$1.58M	0.0%	—	—	COM	67061Q107
—	EATON VANCE SR INCOME TR	272,629	$1.573M	0.0%	—	—	SH BEN INT	27826S103
—	MSG NETWORK INC	75,600	$1.572M	0.0%	—	—	Call	553573106
—	PEABODY ENERGY CORP	204,600	$1.571M	0.0%	—	—	Call	704549203
—	DELEK US HLDGS INC	63,865	$1.57M	0.0%	—	—	COM	246647101
—	MORGANS HOTEL GROUP CO	464,800	$1.566M	0.0%	—	—	COM	61748W108
—	FRESH MKT INC	66,895	$1.566M	0.0%	—	—	COM	35804H106
RUSHA	RUSH ENTERPRISES INC	71,517	$1.565M	0.0%	—	—	CL A	781846209
—	INNERWORKINGS INC	208,444	$1.564M	0.0%	—	—	COM	45773Y105
CROX	CROCS INC	152,561	$1.561M	0.0%	—	—	COM	227046109
—	AIR LEASE CORP	1,149,000	$1.555M	0.0%	—	—	NOTE 3.875%12/0	00912XAK0
—	GABELLI GLB SML & MD CP VAL	149,474	$1.554M	0.0%	—	—	COM	36249W104
GURU	GLOBAL X FDS	66,951	$1.554M	0.0%	—	—	GLB X GURU INDEX	37950E341
—	BLACKROCK FLOATING RATE INCO	123,010	$1.538M	0.0%	—	—	COM	091941104
DAR	DARLING INGREDIENTS INC	145,774	$1.534M	0.0%	—	—	COM	237266101
CHT	CHUNGHWA TELECOM CO LTD	51,056	$1.534M	0.0%	—	—	SPON ADR NEW11	17133Q502
—	RAVEN INDS INC	98,175	$1.532M	0.0%	—	—	COM	754212108
GSIE	GOLDMAN SACHS ETF TR	62,920	$1.529M	0.0%	—	—	ACTIVEBETA INT	381430107
CAPL	CROSSAMERICA PARTNERS LP	58,926	$1.527M	0.0%	—	—	UT LTD PTN INT	22758A105
ATEN	A10 NETWORKS INC	232,562	$1.526M	0.0%	—	—	COM	002121101
ZG	ZILLOW GROUP INC	58,540	$1.524M	0.0%	—	—	CL A	98954M101
DIM	WISDOMTREE TR	27,446	$1.523M	0.0%	—	—	INTL MIDCAP DV	97717W778
USRT	ISHARES TR	32,163	$1.522M	0.0%	—	—	REAL EST 50 ETF	464288521
—	WABASH NATL CORP	1,276,000	$1.519M	0.0%	—	—	NOTE 3.375% 5/0	929566AH0
—	POWERSHARES ETF TR II	74,666	$1.515M	0.0%	—	—	EM MRK LOW VOL	73937B662
—	POWERSHARES ETF TR II	37,104	$1.513M	0.0%	—	—	S&P SMCP FIN P	73937B803
FIVE	FIVE BELOW INC	47,100	$1.512M	0.0%	—	—	Call	33829M101
—	LMP CAP & INCOME FD INC	122,274	$1.512M	0.0%	—	—	COM	50208A102
—	BLUEKNIGHT ENERGY PARTNERS L	268,896	$1.511M	0.0%	—	—	COM UNIT	09625U109
—	FRANKLIN FINL NETWORK INC	48,121	$1.51M	0.0%	—	—	COM	35352P104
GEF	GREIF INC	48,867	$1.506M	0.0%	—	—	CL A	397624107
—	NETSUITE INC	1,521,000	$1.5M	0.0%	—	—	NOTE 0.250% 6/0	64118QAB3
—	BIOTELEMETRY INC	128,463	$1.5M	0.0%	—	—	COM	090672106
—	BLACKROCK MUNIHLDNGS QLTY II	110,051	$1.498M	0.0%	—	—	COM	09254C107
—	PBF LOGISTICS LP	70,026	$1.496M	0.0%	—	—	UNIT LTD PTNR	69318Q104
DG	DOLLAR GEN CORP NEW	20,800	$1.495M	0.0%	—	—	Call	256677105
EZA	ISHARES	31,976	$1.493M	0.0%	—	—	MSCI STH AFR ETF	464286780
—	HORTONWORKS INC	68,190	$1.493M	0.0%	—	—	COM	440894103
CVI	CVR ENERGY INC	37,902	$1.492M	0.0%	—	—	COM	12662P108
SRPT	SAREPTA THERAPEUTICS INC	38,623	$1.49M	0.0%	—	—	COM	803607100
—	BLACKROCK UTIL & INFRASTRCTU	88,793	$1.49M	0.0%	—	—	COM	09248D104
—	ELECTRONIC ARTS INC	673,000	$1.488M	0.0%	—	—	NOTE 0.750% 7/1	285512AA7
TCBK	TRICO BANCSHARES	54,181	$1.486M	0.0%	—	—	COM	896095106
—	TUESDAY MORNING CORP	228,089	$1.484M	0.0%	—	—	COM NEW	899035505
—	CHANNELADVISOR CORP	107,045	$1.483M	0.0%	—	—	COM	159179100
SCHH	SCHWAB STRATEGIC TR	37,379	$1.482M	0.0%	—	—	US REIT ETF	808524847
HUM	HUMANA INC	8,300	$1.482M	0.0%	—	—	Put	444859102
—	SOUTHCROSS ENERGY PARTNERS L	415,203	$1.478M	0.0%	—	—	COM UNIT LTDPT	84130C100
SGRY	SURGERY PARTNERS INC	72,106	$1.477M	0.0%	—	—	COM	86881A100
MCHI	ISHARES TR	32,951	$1.47M	0.0%	—	—	CHINA ETF	46429B671
—	ALLIANZGI EQUITY & CONV INCO	81,869	$1.47M	0.0%	—	—	COM	018829101
KCE	SPDR SERIES TRUST	33,634	$1.466M	0.0%	—	—	S&P CAP MKTS	78464A771
—	MARKET VECTORS ETF TR	100,000	$1.465M	0.0%	—	—	Call	57060U506
—	OCWEN FINL CORP	210,000	$1.464M	0.0%	—	—	Put	675746309
—	FIRST TR ISE REVERE NAT GAS	328,143	$1.464M	0.0%	—	—	COM	33734J102
NRG	NRG ENERGY INC	124,300	$1.463M	0.0%	—	—	Put	629377508
—	CELESTICA INC	132,604	$1.463M	0.0%	—	—	SUB VTG SHS	15101Q108
—	POWERSHARES ETF TRUST	19,881	$1.456M	0.0%	—	—	DYNAMIC MKT PT	73935X104
—	SODASTREAM INTERNATIONAL LTD	89,300	$1.456M	0.0%	—	—	Put	M9068E105
—	ACETO CORP	53,821	$1.452M	0.0%	—	—	COM	004446100
XENWX	EATON VANCE NEW YORK MUN BD	110,517	$1.451M	0.0%	—	—	COM	27827Y109
—	COBALT INTL ENERGY INC	2,585,000	$1.45M	0.0%	—	—	NOTE 2.625%12/0	19075FAA4
RUN	SUNRUN INC	123,121	$1.449M	0.0%	—	—	COM	86771W105
UTL	UNITIL CORP	40,262	$1.445M	0.0%	—	—	COM	913259107
TNC	TENNANT CO	25,680	$1.444M	0.0%	—	—	COM	880345103
LKFN	LAKELAND FINL CORP	30,965	$1.444M	0.0%	—	—	COM	511656100
—	BARCLAYS BANK PLC	73,000	$1.438M	0.0%	—	—	Put	06739H297
GTLS	CHART INDS INC	80,055	$1.437M	0.0%	—	—	COM PAR $0.01	16115Q308
—	INVESCO PA VALUE MUN INCOME	112,064	$1.437M	0.0%	—	—	COM	46132K109
—	WHITING PETE CORP NEW	152,100	$1.436M	0.0%	—	—	Put	966387102
AG	FIRST MAJESTIC SILVER CORP	438,978	$1.436M	0.0%	—	—	COM	32076V103
—	FELCOR LODGING TR INC	196,723	$1.436M	0.0%	—	—	COM	31430F101
—	DIREXION SHS ETF TR	62,446	$1.435M	0.0%	—	—	VAL LINE LG MD	25490K505
KB	KB FINANCIAL GROUP INC	51,482	$1.435M	0.0%	—	—	SPONSORED ADR	48241A105
SSTK	SHUTTERSTOCK INC	44,273	$1.432M	0.0%	—	—	COM	825690100
NXDT	NEXPOINT CR STRATEGIES FD	70,020	$1.431M	0.0%	—	—	COM NEW	65340G205
HOFT	HOOKER FURNITURE CORP	56,680	$1.431M	0.0%	—	—	COM	439038100
—	PRESS GANEY HLDGS INC	45,247	$1.428M	0.0%	—	—	COM	74113L102
OLED	UNIVERSAL DISPLAY CORP	26,214	$1.427M	0.0%	—	—	COM	91347P105
CNS	COHEN & STEERS INC	46,851	$1.427M	0.0%	—	—	COM	19247A100
—	ATWOOD OCEANICS INC	139,400	$1.426M	0.0%	—	—	Call	050095108
—	GASLOG PARTNERS LP	100,000	$1.422M	0.0%	—	—	UNIT LTD PTNRP	Y2687W108
—	ISHARES TR	40,451	$1.421M	0.0%	—	—	INTL DEVPPTY ETF	464288422
—	HOMEINNS HOTEL GROUP	41,563	$1.42M	0.0%	—	—	SPONSORED ADR	43742E102
—	ZWEIG TOTAL RETURN FD INC	116,514	$1.419M	0.0%	—	—	COM NEW	989837208
—	COBALT INTL ENERGY INC	262,530	$1.418M	0.0%	—	—	COM	19075F106
—	FIRST CONN BANCORP INC MD	81,413	$1.417M	0.0%	—	—	COM	319850103
—	VANGUARD NAT RES LLC	474,750	$1.415M	0.0%	—	—	COM UNIT	92205F106
—	COVANTA HLDG CORP	91,382	$1.415M	0.0%	—	—	COM	22282E102
—	NEUBERGER BERMAN INTER MUNI	89,877	$1.413M	0.0%	—	—	COM	64124P101
AGRO	ADECOAGRO S A	114,537	$1.408M	0.0%	—	—	COM	L00849106
VLUE	ISHARES TR	22,555	$1.404M	0.0%	—	—	MSCI USAVALFCT	46432F388
SSTK	SHUTTERSTOCK INC	43,400	$1.404M	0.0%	—	—	Put	825690100
—	POWERSHARES ETF TRUST II	46,040	$1.402M	0.0%	—	—	KBW YIELD REIT	73936Q819
VIAV	VIAVI SOLUTIONS INC	230,000	$1.401M	0.0%	—	—	Call	925550105
—	MANNKIND CORP	965,600	$1.4M	0.0%	—	—	Call	56400P201
KAI	KADANT INC	34,473	$1.4M	0.0%	—	—	COM	48282T104
ANGO	ANGIODYNAMICS INC	115,243	$1.399M	0.0%	—	—	COM	03475V101
NSIT	INSIGHT ENTERPRISES INC	55,394	$1.392M	0.0%	—	—	COM	45765U103
SB	SAFE BULKERS INC	1,715,860	$1.39M	0.0%	—	—	COM	Y7388L103
DMRC	DIGIMARC CORP NEW	38,025	$1.389M	0.0%	—	—	COM	25381B101
—	NEWPARK RES INC	1,569,000	$1.389M	0.0%	—	—	NOTE 4.000%10/0	651718AC2
—	GAFISA S A	1,228,965	$1.388M	0.0%	—	—	SPONS ADR	362607301
IMCG	ISHARES TR	8,972	$1.387M	0.0%	—	—	MRGSTR MD CP GRW	464288307
—	BLACKROCK MUNIYIELD N J FD I	89,677	$1.387M	0.0%	—	—	COM	09254Y109
UFI	UNIFI INC	49,193	$1.385M	0.0%	—	—	COM NEW	904677200
CPF	CENTRAL PAC FINL CORP	62,859	$1.384M	0.0%	—	—	COM NEW	154760409
—	NUVEEN OHIO QUALITY INCOME M	90,517	$1.381M	0.0%	—	—	COM	670980101
—	GOLDCORP INC NEW	119,500	$1.381M	0.0%	—	—	Call	380956409
—	RPX CORP	125,548	$1.381M	0.0%	—	—	COM	74972G103
—	ISHARES TR	14,161	$1.379M	0.0%	—	—	2020 CORP EX ETF	46432FAK3
PARR	PAR PACIFIC HOLDINGS INC	58,590	$1.379M	0.0%	—	—	COM NEW	69888T207
—	TERRAFORM PWR INC	109,500	$1.378M	0.0%	—	—	Call	88104R100
—	TEEKAY CORPORATION	139,456	$1.377M	0.0%	—	—	COM	Y8564W103
ECPG	ENCORE CAP GROUP INC	47,285	$1.375M	0.0%	—	—	COM	292554102
CENX	CENTURY ALUM CO	310,400	$1.372M	0.0%	—	—	Put	156431108
—	HILLENBRAND INC	46,271	$1.371M	0.0%	—	—	COM	431571108
—	ON DECK CAP INC	132,973	$1.37M	0.0%	—	—	COM	682163100
—	KERYX BIOPHARMACEUTICALS INC	270,800	$1.368M	0.0%	—	—	Put	492515101
DVY	ISHARES TR	18,200	$1.368M	0.0%	—	—	Call	464287168
—	STONE ENERGY CORP	318,606	$1.367M	0.0%	—	—	COM	861642106
—	LIBERTY ALL STAR EQUITY FD	255,394	$1.366M	0.0%	—	—	SH BEN INT	530158104
QLTA	ISHARES TR	27,012	$1.364M	0.0%	—	—	A RATE CP BD ETF	46429B291
—	BLACKROCK MUNIHLDGS NJ QLTY	94,446	$1.363M	0.0%	—	—	COM	09254X101
—	MARKET VECTORS ETF TR	30,852	$1.36M	0.0%	—	—	CHINAAMC A S ETF	57060U597
—	MARKET VECTORS ETF TR	32,858	$1.357M	0.0%	—	—	CHINAAMC SME ETF	57061R361
DGII	DIGI INTL INC	118,983	$1.354M	0.0%	—	—	COM	253798102
SXT	SENSIENT TECHNOLOGIES CORP	21,545	$1.353M	0.0%	—	—	COM	81725T100
—	CHINA TELECOM CORP LTD	29,119	$1.352M	0.0%	—	—	SPON ADR H SHS	169426103
—	NUVEEN CA DIV ADVANTG MUN FD	88,258	$1.351M	0.0%	—	—	COM	67069X104
MGNX	MACROGENICS INC	43,576	$1.35M	0.0%	—	—	COM	556099109
—	AK STL HLDG CORP	602,500	$1.35M	0.0%	—	—	Call	001547108
RL	RALPH LAUREN CORP	12,100	$1.349M	0.0%	—	—	Call	751212101
VTWV	VANGUARD SCOTTSDALE FDS	16,911	$1.349M	0.0%	—	—	VNG RUS2000VAL	92206C649
—	PUTNAM PREMIER INCOME TR	272,580	$1.349M	0.0%	—	—	SH BEN INT	746853100
JHML	JOHN HANCOCK EXCHANGE TRADED	51,135	$1.346M	0.0%	—	—	MULTIFACTOR LA	47804J107
—	ADURO BIOTECH INC	47,764	$1.344M	0.0%	—	—	COM	00739L101
—	SOUTHWESTERN ENERGY CO	72,431	$1.343M	0.0%	—	—	DEP SHS 1/20 B	845467208
QEFA	SPDR INDEX SHS FDS	24,421	$1.342M	0.0%	—	—	EAFE QUAL MIX	78463X434
SRI	STONERIDGE INC	90,511	$1.34M	0.0%	—	—	COM	86183P102
—	BLACKROCK FLA MUN 2020 TERM	89,552	$1.338M	0.0%	—	—	COM SHS	09250M109
—	PHH CORP	82,416	$1.335M	0.0%	—	—	COM NEW	693320202
—	AMERICAN NATL INS CO	13,042	$1.334M	0.0%	—	—	COM	028591105
—	SANCHEZ ENERGY CORP	309,080	$1.333M	0.0%	—	—	COM	79970Y105
NAT	NORDIC AMERICAN TANKERS LIMI	85,679	$1.332M	0.0%	—	—	COM	G65773106
OIS	OIL STS INTL INC	48,834	$1.331M	0.0%	—	—	COM	678026105
CC	CHEMOURS CO	248,100	$1.33M	0.0%	—	—	Call	163851108
IOSP	INNOSPEC INC	24,461	$1.329M	0.0%	—	—	COM	45768S105
—	STATE NATL COS INC	135,303	$1.327M	0.0%	—	—	COM	85711T305
NTAP	NETAPP INC	50,000	$1.327M	0.0%	—	—	Call	64110D104
—	FERRARI N V	27,660	$1.327M	0.0%	—	—	COM	N3167J106
PRKS	SEAWORLD ENTMT INC	67,222	$1.324M	0.0%	—	—	COM	81282V100
—	ARES DYNAMIC CR ALLOCATION F	98,952	$1.322M	0.0%	—	—	COM	04014F102
—	DELTIC TIMBER CORP	22,367	$1.317M	0.0%	—	—	COM	247850100
—	ISHARES TR	13,281	$1.315M	0.0%	—	—	2018 CORP EX ETF	46432FAG2
—	NUVEEN PFD INCOME OPPRTNY FD	143,402	$1.313M	0.0%	—	—	COM	67073B106
WCC	WESCO INTL INC	30,000	$1.31M	0.0%	—	—	Call	95082P105
ILTB	ISHARES	22,395	$1.309M	0.0%	—	—	CORE LT USDB ETF	464289479
DMLP	DORCHESTER MINERALS LP	132,413	$1.309M	0.0%	—	—	COM UNIT	25820R105
—	DIREXION SHS ETF TR	57,671	$1.307M	0.0%	—	—	VAL LNE SM MID	25490K604
—	NUVEEN GLOBAL EQUITY INCOME	119,613	$1.306M	0.0%	—	—	COM	6706EH103
—	LYDALL INC DEL	36,808	$1.305M	0.0%	—	—	COM	550819106
MHO	M/I HOMES INC	59,448	$1.304M	0.0%	—	—	COM	55305B101
—	INTERNAP CORP	203,636	$1.303M	0.0%	—	—	COM PAR $.001	45885A300
—	CONTROL4 CORP	179,042	$1.302M	0.0%	—	—	COM	21240D107
—	DYAX CORP	34,600	$1.302M	0.0%	—	—	Call	26746E103
NMR	NOMURA HLDGS INC	234,409	$1.301M	0.0%	—	—	SPONSORED ADR	65535H208
—	SEMGROUP CORP	45,000	$1.299M	0.0%	—	—	Put	81663A105
—	NORTHSTAR REALTY EUROPE CORP	109,952	$1.298M	0.0%	—	—	COM	66706L101
—	TURQUOISE HILL RES LTD	511,200	$1.298M	0.0%	—	—	Put	900435108
EGHT	8X8 INC NEW	113,371	$1.298M	0.0%	—	—	COM	282914100
—	HOLLYSYS AUTOMATION TECHNOLO	58,308	$1.293M	0.0%	—	—	SHS	G45667105
BOH	BANK HAWAII CORP	20,496	$1.289M	0.0%	—	—	COM	062540109
—	DOMINION DIAMOND CORP	125,845	$1.287M	0.0%	—	—	COM	257287102
—	BLACKROCK MASS TAX-EXEMPT TR	96,186	$1.287M	0.0%	—	—	SH BEN INT	09258E109
—	FORESIGHT ENERGY LP	364,325	$1.286M	0.0%	—	—	COM UNT RP INT	34552U104
—	SWISS HELVETIA FD INC	121,737	$1.285M	0.0%	—	—	COM	870875101
SCJ	ISHARES	21,904	$1.281M	0.0%	—	—	MSCI JAPN SMCETF	464286582
—	WEATHERFORD INTL PLC	152,500	$1.279M	0.0%	—	—	Call	G48833100
—	TEEKAY OFFSHORE PARTNERS L P	197,083	$1.277M	0.0%	—	—	PARTNERSHIP UN	Y8565J101
EXAS	EXACT SCIENCES CORP	138,197	$1.276M	0.0%	—	—	COM	30063P105
—	DIVERSIFIED REAL ASSET INC F	82,250	$1.276M	0.0%	—	—	COM SHS	25533B108
—	POWERSHARES ETF TRUST II	60,559	$1.272M	0.0%	—	—	KBW HG YLD FIN	73936Q793
NTAP	NETAPP INC	47,900	$1.271M	0.0%	—	—	Put	64110D104
SSYS	STRATASYS LTD	53,800	$1.263M	0.0%	—	—	Put	M85548101
—	SYNCHRONOSS TECHNOLOGIES INC	35,827	$1.262M	0.0%	—	—	COM	87157B103
—	POWERSHARES GLOBAL ETF TRUST	62,620	$1.262M	0.0%	—	—	DYN DEVINTLOPP	73936T805
ULST	SSGA ACTIVE ETF TR	31,598	$1.261M	0.0%	—	—	ULT SHT TRM BD	78467V707
NUE	NUCOR CORP	31,300	$1.261M	0.0%	—	—	Call	670346105
—	ENERGY TRANSFER PRTNRS L P	37,300	$1.258M	0.0%	—	—	Call	29273R109
ULTA	ULTA SALON COSMETCS & FRAG I	6,800	$1.258M	0.0%	—	—	Put	90384S303
—	NEKTAR THERAPEUTICS	74,626	$1.258M	0.0%	—	—	COM	640268108
—	NEW SR INVT GROUP INC	127,464	$1.256M	0.0%	—	—	COM	648691103
FIW	FIRST TR ISE WATER INDEX FD	41,659	$1.254M	0.0%	—	—	COM	33733B100
—	EL PASO ENERGY CAP TR I	30,613	$1.254M	0.0%	—	—	PFD CV TR SECS	283678209
CRAI	CRA INTL INC	67,006	$1.25M	0.0%	—	—	COM	12618T105
—	ISHARES TR	12,581	$1.25M	0.0%	—	—	2016 CORP EX ETF	46432FAD9
FIS	FIDELITY NATL INFORMATION SV	20,600	$1.248M	0.0%	—	—	Call	31620M106
—	CLAYMORE EXCHANGE TRD FD TR	54,536	$1.246M	0.0%	—	—	2021 HG YLD CB	18383M225
—	LATAM AIRLS GROUP S A	231,190	$1.246M	0.0%	—	—	SPONSORED ADR	51817R106
FAD	FIRST TR MULTI CAP VALUE ALP	25,041	$1.245M	0.0%	—	—	COM SHS	33733F101
PEBO	PEOPLES BANCORP INC	66,010	$1.243M	0.0%	—	—	COM	709789101
—	UNIVAR INC	73,051	$1.243M	0.0%	—	—	COM	91336L107
—	RYDEX ETF TRUST	25,857	$1.242M	0.0%	—	—	GUG RUSS1000 EQL	78355W593
SPMB	SPDR SERIES TRUST	46,190	$1.239M	0.0%	—	—	BRC MTG BCKD BD	78464A383
PFS	PROVIDENT FINL SVCS INC	61,476	$1.239M	0.0%	—	—	COM	74386T105
—	MARKET VECTORS ETF TR	78,538	$1.238M	0.0%	—	—	BUSI DEVCO ETF	57060U316
—	HOLLY ENERGY PARTNERS L P	39,751	$1.238M	0.0%	—	—	COM UT LTD PTN	435763107
—	TEKLA LIFE SCIENCES INVS	52,316	$1.237M	0.0%	—	—	SH BEN INT	87911K100
MMSI	MERIT MED SYS INC	66,190	$1.231M	0.0%	—	—	COM	589889104
—	SANDISK CORP	16,200	$1.231M	0.0%	—	—	Call	80004C101
—	ROYAL BK SCOTLAND GROUP PLC	47,541	$1.228M	0.0%	—	—	SPON ADR F	780097804
—	STONE HBR EMERG MRKTS INC FD	101,841	$1.227M	0.0%	—	—	COM	86164T107
—	ROYAL GOLD INC	1,347,000	$1.222M	0.0%	—	—	NOTE 2.875% 6/1	780287AA6
AVAV	AEROVIRONMENT INC	41,399	$1.22M	0.0%	—	—	COM	008073108
—	STAPLES INC	128,700	$1.219M	0.0%	—	—	Call	855030102
—	ROCKWELL MED INC	119,000	$1.219M	0.0%	—	—	Put	774374102
—	FORTRESS TRANS INFRST INVS L	108,221	$1.219M	0.0%	—	—	COM REP LTD LIAB	34960P101
—	DIGITALGLOBE INC	77,781	$1.218M	0.0%	—	—	COM NEW	25389M877
TIPX	SPDR SER TR	63,452	$1.217M	0.0%	—	—	BARC 1-10YRTIP	78468R861
—	PROSHARES TR	58,328	$1.217M	0.0%	—	—	PSHS SHRT S&P500	74347R503
—	SPDR SERIES TRUST	51,148	$1.216M	0.0%	—	—	NUVN BR NY MUNI	78464A433
—	500 COM LTD	60,500	$1.216M	0.0%	—	—	SPON ADR REP A	33829R100
—	NUVEEN SHT DUR CR OPP FD	81,971	$1.215M	0.0%	—	—	COM	67074X107
—	NUVEEN CORE EQUITY ALPHA FUN	85,005	$1.213M	0.0%	—	—	COM	67090X107
FAB	FIRST TR MULTI CP VAL ALPHA	29,772	$1.213M	0.0%	—	—	COM SHS	33733C108
—	VTTI ENERGY PARTNERS LP	58,476	$1.212M	0.0%	—	—	COM UNIT RP LT	Y9384M101
NXRT	NEXPOINT RESIDENTIAL TR INC	92,047	$1.205M	0.0%	—	—	COM	65341D102
GZTGF	GAZIT GLOBE LTD	134,088	$1.204M	0.0%	—	—	SHS	M4793C102
—	BLACKROCK DEBT STRAT FD INC	357,029	$1.203M	0.0%	—	—	COM	09255R103
OMER	OMEROS CORP	76,417	$1.202M	0.0%	—	—	COM	682143102
—	PUTNAM MUN OPPORTUNITIES TR	97,774	$1.201M	0.0%	—	—	SH BEN INT	746922103
—	BLACKSTONE GROUP L P	41,000	$1.199M	0.0%	—	—	Put	09253U108
—	ISTAR INC	1,101,000	$1.198M	0.0%	—	—	NOTE 3.000%11/1	45031UBR1
—	CLOUD PEAK ENERGY INC	573,655	$1.193M	0.0%	—	—	COM	18911Q102
—	YAHOO INC	1,226,000	$1.192M	0.0%	—	—	NOTE 12/0	984332AF3
HASI	HANNON ARMSTRONG SUST INFR C	62,828	$1.19M	0.0%	—	—	COM	41068X100
—	CHESAPEAKE ENERGY CORP	1,599,000	$1.19M	0.0%	—	—	NOTE 2.250%12/1	165167CB1
—	EBIX INC	36,225	$1.189M	0.0%	—	—	COM NEW	278715206
—	GOVERNMENT PPTYS INCOME TR	74,763	$1.187M	0.0%	—	—	COM SHS BEN INT	38376A103
—	MVC CAPITAL INC	160,564	$1.183M	0.0%	—	—	COM	553829102
CAE	CAE INC	106,709	$1.183M	0.0%	—	—	COM	124765108
—	NCI BUILDING SYS INC	95,363	$1.183M	0.0%	—	—	COM NEW	628852204
GSG	ISHARES S&P GSCI COMMODITY I	83,130	$1.182M	0.0%	—	—	UNIT BEN INT	46428R107
—	NUVEEN GLOBAL HIGH INCOME FD	86,010	$1.182M	0.0%	—	—	SHS	67075G103
CWST	CASELLA WASTE SYS INC	197,451	$1.181M	0.0%	—	—	CL A	147448104
—	TURQUOISE HILL RES LTD	464,300	$1.179M	0.0%	—	—	Call	900435108
—	VOYA INFRASTRUCTURE INDLS &	95,530	$1.171M	0.0%	—	—	COM	92912X101
—	NUVEEN AMT-FREE MUN VALUE FD	65,292	$1.166M	0.0%	—	—	COM	670695105
—	FRANKS INTL N V	69,884	$1.166M	0.0%	—	—	COM	N33462107
—	WESTERN ASSET EMRG MKT INCM	119,771	$1.165M	0.0%	—	—	COM	95766E103
—	INDEXIQ ETF TR	43,865	$1.164M	0.0%	—	—	IQ REAL RTN ETF	45409B602
PJT	PJT PARTNERS INC	41,000	$1.16M	0.0%	—	—	Put	69343T107
—	WISDOMTREE TR	59,742	$1.158M	0.0%	—	—	BOFA MERLYN NG	97717W398
BKF	ISHARES	39,530	$1.157M	0.0%	—	—	MSCI BRIC INDX	464286657
—	GOLDCORP INC NEW	100,000	$1.156M	0.0%	—	—	Put	380956409
—	ENABLE MIDSTREAM PARTNERS LP	125,681	$1.156M	0.0%	—	—	COM UNIT RP IN	292480100
—	OPUS BK IRVINE CALIF	31,270	$1.156M	0.0%	—	—	COM	684000102
—	POWERSHARES DB G10 CURCY HAR	49,464	$1.155M	0.0%	—	—	COM UT BEN INT	73935Y102
—	KATE SPADE & CO	65,000	$1.155M	0.0%	—	—	Call	485865109
—	SPROTT FOCUS TR INC	199,078	$1.155M	0.0%	—	—	COM	85208J109
—	GSI GROUP INC CDA NEW	84,475	$1.151M	0.0%	—	—	COM NEW	36191C205
—	DENBURY RES INC	567,047	$1.146M	0.0%	—	—	COM NEW	247916208
—	TIER REIT INC	77,709	$1.146M	0.0%	—	—	COM NEW	88650V208
—	TAHOE RES INC	131,955	$1.144M	0.0%	—	—	COM	873868103
PTNQ	PACER FDS TR	47,505	$1.136M	0.0%	—	—	TRENDP 100 ETF	69374H303
—	BABCOCK & WILCOX ENTERPRIS I	54,346	$1.135M	0.0%	—	—	COM	05614L100
—	SUPERIOR INDS INTL INC	61,582	$1.134M	0.0%	—	—	COM	868168105
FNDB	SCHWAB STRATEGIC TR	39,665	$1.132M	0.0%	—	—	SCHWAB FDT US BM	808524789
—	MICROCHIP TECHNOLOGY INC	601,000	$1.131M	0.0%	—	—	SDCV 2.125%12/1	595017AB0
IEUS	ISHARES TR	24,975	$1.131M	0.0%	—	—	DEVSMCP EXNA ETF	464288497
—	MARKET VECTORS ETF TR	85,033	$1.13M	0.0%	—	—	UNCVTL OIL GAS	57060U159
—	RESOLUTE FST PRODS INC	149,285	$1.13M	0.0%	—	—	COM	76117W109
ALOT	ASTRO-MED INC NEW	78,124	$1.128M	0.0%	—	—	COM	04638F108
—	FERRO CORP	101,305	$1.126M	0.0%	—	—	COM	315405100
—	EGA EMERGING GLOBAL SHS TR	97,821	$1.122M	0.0%	—	—	LOW VOL EM DIV	268461654
—	EATON VANCE SH TM DR DIVR IN	83,499	$1.12M	0.0%	—	—	COM	27828V104
—	INSYS THERAPEUTICS INC NEW	39,109	$1.119M	0.0%	—	—	COM NEW	45824V209
—	FIRST DEFIANCE FINL CORP	29,631	$1.119M	0.0%	—	—	COM	32006W106
—	QLOGIC CORP	91,474	$1.115M	0.0%	—	—	COM	747277101
—	FRANKLIN LTD DURATION INC TR	103,878	$1.114M	0.0%	—	—	COM	35472T101
—	BRIGGS & STRATTON CORP	64,305	$1.112M	0.0%	—	—	COM	109043109
GYLD	ARROW ETF TR	64,795	$1.112M	0.0%	—	—	ARROW DJ GLB YLD	04273H104
FTEC	FIDELITY	33,823	$1.111M	0.0%	—	—	MSCI INFO TECH I	316092808
KRO	KRONOS WORLDWIDE INC	196,805	$1.11M	0.0%	—	—	COM	50105F105
—	JPMORGAN CHASE & CO	46,700	$1.106M	0.0%	—	—	*W EXP 10/28/201	46634E114
CMG	CHIPOTLE MEXICAN GRILL INC	2,300	$1.104M	0.0%	—	—	Call	169656105
XMQTX	BLACKROCK MUNIY QUALITY FD I	83,050	$1.103M	0.0%	—	—	COM	09254G108
BOX	BOX INC	78,817	$1.101M	0.0%	—	—	CL A	10316T104
NNBR	NN INC	69,082	$1.101M	0.0%	—	—	COM	629337106
YORW	YORK WTR CO	44,022	$1.098M	0.0%	—	—	COM	987184108
—	NXSTAGE MEDICAL INC	50,000	$1.096M	0.0%	—	—	Call	67072V103
—	NXSTAGE MEDICAL INC	50,000	$1.096M	0.0%	—	—	Put	67072V103
—	WISDOMTREE TR	42,132	$1.095M	0.0%	—	—	JAPAN HDG FINL	97717W463
—	VIACOM INC NEW	24,874	$1.094M	0.0%	—	—	CL A	92553P102
DHI	D R HORTON INC	34,100	$1.092M	0.0%	—	—	Put	23331A109
—	ADAM NAT RES FD INC	61,395	$1.089M	0.0%	—	—	COM	00548F105
—	LADENBURG THALMAN FIN SVCS I	393,918	$1.088M	0.0%	—	—	COM	50575Q102
V	VISA INC	14,000	$1.086M	0.0%	—	—	Call	92826C839
—	CELYAD SA	19,888	$1.086M	0.0%	—	—	ADR	151205200
—	HANCOCK JOHN PFD INCOME FD	54,172	$1.085M	0.0%	—	—	SH BEN INT	41013W108
—	LIBERTY GLOBAL PLC	26,181	$1.083M	0.0%	—	—	LILAC SHS CL A	G5480U138
REET	ISHARES TR	42,823	$1.082M	0.0%	—	—	GLOBAL REIT ETF	46434V647
CYD	CHINA YUCHAI INTL LTD	100,500	$1.081M	0.0%	—	—	COM	G21082105
—	PIMCO INCOME STRATEGY FUND I	123,263	$1.08M	0.0%	—	—	COM	72201J104
TTMI	TTM TECHNOLOGIES INC	165,559	$1.078M	0.0%	—	—	COM	87305R109
—	POWERSHS DB MULTI SECT COMM	118,951	$1.077M	0.0%	—	—	DB OIL FUND	73936B507
—	CHART INDS INC	1,243,000	$1.075M	0.0%	—	—	NOTE 2.000% 8/0	16115QAC4
—	J ALEXANDERS HLDGS INC	98,385	$1.074M	0.0%	—	—	COM	46609J106
GLDD	GREAT LAKES DREDGE & DOCK CO	270,983	$1.074M	0.0%	—	—	COM	390607109
PPC	PILGRIMS PRIDE CORP NEW	48,600	$1.074M	0.0%	—	—	Put	72147K108
—	CALLIDUS SOFTWARE INC	57,855	$1.074M	0.0%	—	—	COM	13123E500
BURL	BURLINGTON STORES INC	25,000	$1.073M	0.0%	—	—	Call	122017106
—	ALPS ETF TR	45,180	$1.072M	0.0%	—	—	SECTOR LEADERS	00162Q577
FEUZ	FIRST TR EXCH TRD ALPHA FD I	34,076	$1.071M	0.0%	—	—	EURO ALPHADEX	33737J505
—	SPDR INDEX SHS FDS	22,071	$1.068M	0.0%	—	—	EUR STOXX SMCP	78463X392
ETR	ENTERGY CORP NEW	15,600	$1.066M	0.0%	—	—	Call	29364G103
UYG	PROSHARES TR	15,002	$1.065M	0.0%	—	—	ULTRA FNCLS NEW	74347X633
—	UNITED CMNTY FINL CORP OHIO	180,225	$1.063M	0.0%	—	—	COM	909839102
DVN	DEVON ENERGY CORP NEW	33,200	$1.062M	0.0%	—	—	Put	25179M103
—	SPDR INDEX SHS FDS	35,629	$1.061M	0.0%	—	—	S&PINTL MC ETF	78463X764
—	WESTERN REFNG INC	29,800	$1.061M	0.0%	—	—	Call	959319104
CBU	COMMUNITY BK SYS INC	26,567	$1.061M	0.0%	—	—	COM	203607106
—	NXSTAGE MEDICAL INC	48,342	$1.059M	0.0%	—	—	COM	67072V103
—	WINTHROP RLTY TR	81,541	$1.058M	0.0%	—	—	SH BEN INT NEW	976391300
ILMN	ILLUMINA INC	5,500	$1.056M	0.0%	—	—	Call	452327109
TWI	TITAN INTL INC ILL	268,027	$1.056M	0.0%	—	—	COM	88830M102
HBM	HUDBAY MINERALS INC	276,135	$1.055M	0.0%	—	—	COM	443628102
—	MICRON TECHNOLOGY INC	1,267,000	$1.054M	0.0%	—	—	NOTE 3.000%11/1	595112AY9
XT	ISHARES TR	42,455	$1.054M	0.0%	—	—	EXPONEN TECHNO	46434V381
—	BLACKROCK MUNIYIELD PA QLTY	72,497	$1.054M	0.0%	—	—	COM	09255G107
—	U S SILICA HLDGS INC	56,200	$1.053M	0.0%	—	—	Put	90346E103
—	CARRIAGE SVCS INC	887,000	$1.052M	0.0%	—	—	NOTE 2.750% 3/1	143905AM9
XHNWX	PIONEER DIV HIGH INCOME TRUS	71,991	$1.05M	0.0%	—	—	COM	723653101
—	GENCO SHIPPING & TRADING LTD	704,580	$1.05M	0.0%	—	—	SHS NEW	Y2685T115
—	PIMCO ETF TR	26,186	$1.049M	0.0%	—	—	GB ADV INF BD AC	72201R791
—	ALCOA INC	31,482	$1.048M	0.0%	—	—	DEP SHS 1/10TH	013817309
—	ULTRATECH INC	52,807	$1.047M	0.0%	—	—	COM	904034105
GSM	FERROGLOBE PLC	97,047	$1.044M	0.0%	—	—	SHS	G33856108
—	KOSMOS ENERGY LTD	200,654	$1.043M	0.0%	—	—	SHS	G5315B107
—	BROOKFIELD GLOBL LISTED INFR	88,735	$1.043M	0.0%	—	—	COM SHS	11273Q109
FFIC	FLUSHING FINL CORP	48,064	$1.04M	0.0%	—	—	COM	343873105
—	NEW GERMANY FD INC	70,696	$1.039M	0.0%	—	—	COM	644465106
HRTX	HERON THERAPEUTICS INC	38,929	$1.039M	0.0%	—	—	COM	427746102
MEAR	ISHARES U S ETF TR	20,781	$1.039M	0.0%	—	—	SHT MAT MUN ETF	46431W838
—	BARNES & NOBLE INC	119,223	$1.038M	0.0%	—	—	COM	067774109
—	WESTERN ASSET GLB HI INCOME	119,103	$1.038M	0.0%	—	—	COM	95766B109
CLW	CLEARWATER PAPER CORP	22,746	$1.036M	0.0%	—	—	COM	18538R103
ACTG	ACACIA RESH CORP	240,945	$1.033M	0.0%	—	—	ACACIA TCH COM	003881307
—	ACTUA CORP	90,191	$1.032M	0.0%	—	—	COM	005094107
ET	ENERGY TRANSFER EQUITY L P	75,000	$1.031M	0.0%	—	—	Call	29273V100
—	ASCENA RETAIL GROUP INC	104,124	$1.026M	0.0%	—	—	COM	04351G101
—	RAYTHEON CO	8,200	$1.021M	0.0%	—	—	Put	755111507
—	BANKRATE INC DEL	76,731	$1.021M	0.0%	—	—	COM	06647F102
CHIQ	GLOBAL X FDS	83,909	$1.02M	0.0%	—	—	CHINA CONS ETF	37950E408
—	INTERACTIVE INTELLIGENCE GRO	32,460	$1.02M	0.0%	—	—	COM	45841V109
—	SANDISK CORP	643,000	$1.015M	0.0%	—	—	NOTE 1.500% 8/1	80004CAD3
—	GENERAL CABLE CORP DEL NEW	1,633,000	$1.011M	0.0%	—	—	FRNT 4.500%11/1	369300AL2
—	SPECTRA ENERGY PARTNERS LP	21,187	$1.011M	0.0%	—	—	COM	84756N109
—	LAKELAND BANCORP INC	85,604	$1.01M	0.0%	—	—	COM	511637100
BCH	BANCO DE CHILE	16,955	$1.008M	0.0%	—	—	SPONSORED ADR	059520106
—	NUVEEN SELECT TAX FREE INCM	70,374	$1.006M	0.0%	—	—	SH BEN INT	67062F100
—	MACQUARIE FT TR GB INF UT DI	86,485	$1.005M	0.0%	—	—	COM	55607W100
—	ULTRA PETROLEUM CORP	400,000	$1M	0.0%	—	—	Put	903914109
—	INVESCO QUALITY MUNI INC TRS	78,458	$996K	0.0%	—	—	COM	46133G107
AIA	ISHARES TR	23,559	$996K	0.0%	—	—	ASIA 50 ETF	464288430
—	CVR REFNG LP	52,571	$995K	0.0%	—	—	COMUNIT REP LT	12663P107
BYD	BOYD GAMING CORP	50,000	$994K	0.0%	—	—	Put	103304101
—	APOLLO ED GROUP INC	129,531	$994K	0.0%	—	—	CL A	037604105
AMBA	AMBARELLA INC	17,800	$992K	0.0%	—	—	Put	G037AX101
—	ZIOPHARM ONCOLOGY INC	118,900	$988K	0.0%	—	—	Put	98973P101
TAL	TAL ED GROUP	21,277	$988K	0.0%	—	—	ADS REPSTG COM	874080104
—	ENZYMOTEC LTD	100,400	$984K	0.0%	—	—	SHS	M4059L101
—	AMERICAN CAP LTD	70,690	$975K	0.0%	—	—	COM	02503Y103
—	ICONIX BRAND GROUP INC	142,701	$975K	0.0%	—	—	COM	451055107
NNI	NELNET INC	29,056	$975K	0.0%	—	—	CL A	64031N108
DUK	DUKE ENERGY CORP NEW	13,600	$971K	0.0%	—	—	Call	26441C204
—	CLIFFS NAT RES INC	614,500	$971K	0.0%	—	—	Call	18683K101
NFRA	FLEXSHARES TR	23,590	$970K	0.0%	—	—	STOXX GLOBR INF	33939L795
MPAA	MOTORCAR PTS AMER INC	28,665	$969K	0.0%	—	—	COM	620071100
ACCO	ACCO BRANDS CORP	135,852	$968K	0.0%	—	—	COM	00081T108
—	KARYOPHARM THERAPEUTICS INC	72,986	$967K	0.0%	—	—	COM	48576U106
—	CHANGYOU COM LTD	38,893	$965K	0.0%	—	—	ADS REP CL A	15911M107
—	OCLARO INC	277,302	$965K	0.0%	—	—	COM NEW	67555N206
—	NUVEEN CONN PREM INCOME MUN	75,391	$962K	0.0%	—	—	COM	67060D107
—	HANCOCK JOHN PREMUIM DIV FD	70,118	$961K	0.0%	—	—	COM SH BEN INT	41013T105
NPKI	NEWPARK RES INC	180,629	$953K	0.0%	—	—	COM PAR $.01NEW	651718504
NRG	NRG ENERGY INC	81,000	$953K	0.0%	—	—	Call	629377508
—	BLACKROCK N J MUN INCOME TR	62,709	$953K	0.0%	—	—	SH BEN INT	09248J101
GGB	GERDAU S A	792,882	$952K	0.0%	—	—	SPON ADR REP PFD	373737105
—	JIVE SOFTWARE INC	233,300	$952K	0.0%	—	—	Call	47760A108
—	MCDERMOTT INTL INC	283,899	$951K	0.0%	—	—	COM	580037109
CCI	CROWN CASTLE INTL CORP NEW	11,000	$951K	0.0%	—	—	Call	22822V101
QCLN	FIRST TR EXCHANGE TRADED FD	59,278	$951K	0.0%	—	—	NAS CLNEDG GREEN	33733E500
—	ELDORADO GOLD CORP NEW	320,100	$951K	0.0%	—	—	Call	284902103
—	NUVEEN MUN ADVANTAGE FD INC	68,435	$948K	0.0%	—	—	COM	67062H106
SCHC	SCHWAB STRATEGIC TR	32,858	$947K	0.0%	—	—	INTL SCEQT ETF	808524888
SAFT	SAFETY INS GROUP INC	16,785	$946K	0.0%	—	—	COM	78648T100
RICK	RCI HOSPITALITY HLDGS INC	94,473	$944K	0.0%	—	—	COM	74934Q108
—	BRYN MAWR BK CORP	32,827	$943K	0.0%	—	—	COM	117665109
—	STAPLES INC	99,600	$943K	0.0%	—	—	Put	855030102
—	CLOVIS ONCOLOGY INC	26,912	$942K	0.0%	—	—	COM	189464100
XBFZX	BLACKROCK CALIF MUN INCOME T	58,972	$941K	0.0%	—	—	SH BEN INT	09248E102
REGL	PROSHARES TR	23,892	$939K	0.0%	—	—	MDCP 400 DIVID	74347B680
—	ARROW INVTS TR	40,816	$936K	0.0%	—	—	QVM EQT FACTOR	042765784
PFGC	PERFORMANCE FOOD GROUP CO	40,350	$934K	0.0%	—	—	COM	71377A103
—	BRIDGE BANCORP INC	30,613	$932K	0.0%	—	—	COM	108035106
—	PEOPLES UTAH BANCORP	54,069	$931K	0.0%	—	—	COM	712706209
—	DELAWARE ENHANCED GBL DIV &	99,315	$929K	0.0%	—	—	COM	246060107
AGI	ALAMOS GOLD INC NEW	282,405	$929K	0.0%	—	—	COM CL A	011532108
—	CALPINE CORP	64,000	$926K	0.0%	—	—	Put	131347304
BBT	BERKSHIRE HILLS BANCORP INC	31,753	$925K	0.0%	—	—	COM	084680107
—	PIMCO HIGH INCOME FD	112,853	$924K	0.0%	—	—	COM SHS	722014107
—	DREAMWORKS ANIMATION SKG INC	35,843	$924K	0.0%	—	—	CL A	26153C103
—	PARTY CITY HOLDCO INC	71,443	$922K	0.0%	—	—	COM	702149105
PLAB	PHOTRONICS INC	74,000	$921K	0.0%	—	—	COM	719405102
—	MFS HIGH INCOME MUN TR	187,296	$920K	0.0%	—	—	SH BEN INT	59318D104
—	CEMPRA INC	29,505	$919K	0.0%	—	—	COM	15130J109
W	WAYFAIR INC	19,277	$918K	0.0%	—	—	CL A	94419L101
—	NUVEEN REAL ASSET INC & GROW	60,245	$918K	0.0%	—	—	COM	67074Y105
—	MARKET VECTORS ETF TR	21,159	$916K	0.0%	—	—	INDIA SMALL CP	57061R551
DGRE	WISDOMTREE TR	47,317	$916K	0.0%	—	—	EM MKTS QTLY DIV	97717W323
RGEN	REPLIGEN CORP	32,242	$912K	0.0%	—	—	COM	759916109
MPLX	MPLX LP	23,200	$912K	0.0%	—	—	Put	55336V100
—	KELLOGG CO	12,600	$911K	0.0%	—	—	Call	487836108
—	INFINERA CORPORATION	50,000	$906K	0.0%	—	—	Call	45667G103
—	STONE ENERGY CORP	1,312,000	$905K	0.0%	—	—	NOTE 1.750% 3/0	861642AN6
—	AV HOMES INC	70,631	$905K	0.0%	—	—	COM	00234P102
—	BNC BANCORP	35,600	$904K	0.0%	—	—	COM	05566T101
—	URSTADT BIDDLE PPTYS INC	46,890	$903K	0.0%	—	—	CL A	917286205
CLMB	WAYSIDE TECHNOLOGY GROUP INC	49,170	$902K	0.0%	—	—	COM	946760105
—	MEDIVATION INC	18,600	$899K	0.0%	—	—	Call	58501N101
ALK	ALASKA AIR GROUP INC	11,100	$894K	0.0%	—	—	Call	011659109
—	ARIAD PHARMACEUTICALS INC	142,286	$889K	0.0%	—	—	COM	04033A100
—	NUVEEN ALL CAP ENE MLP OPPO	127,358	$888K	0.0%	—	—	COM	67075E108
—	INVESCO TR INVT GRADE MUNS	66,643	$888K	0.0%	—	—	COM	46131M106
—	TEKLA HEALTHCARE OPPORTUNIT	50,945	$886K	0.0%	—	—	SHS	879105104
LOCO	EL POLLO LOCO HLDGS INC	70,000	$884K	0.0%	—	—	Call	268603107
—	PRECISION DRILLING CORP	224,481	$884K	0.0%	—	—	COM 2010	74022D308
—	RAPTOR PHARMACEUTICAL CORP	169,786	$883K	0.0%	—	—	COM	75382F106
PSTG	PURE STORAGE INC	56,658	$882K	0.0%	—	—	CL A	74624M102
—	SPECTRANETICS CORP	58,284	$878K	0.0%	—	—	COM	84760C107
MEI	METHODE ELECTRS INC	27,565	$878K	0.0%	—	—	COM	591520200
—	ARRIS GROUP INC NEW	28,700	$877K	0.0%	—	—	Call	04270V106
MNA	INDEXIQ ETF TR	31,255	$877K	0.0%	—	—	IQ MRGR ARB ETF	45409B800
—	KRISPY KREME DOUGHNUTS INC	57,958	$873K	0.0%	—	—	COM	501014104
—	POWERSHARES ETF TRUST II	74,209	$872K	0.0%	—	—	GLOB GLD&P ETF	73936Q876
—	POWERSHARES ETF TRUST	39,743	$871K	0.0%	—	—	DYN EN EX PROD	73935X658
ATRC	ATRICURE INC	38,682	$869K	0.0%	—	—	COM	04963C209
—	PDL BIOPHARMA INC	245,500	$869K	0.0%	—	—	Call	69329Y104
—	BLACKROCK MUNIYIELD INVST FD	55,424	$867K	0.0%	—	—	COM	09254R104
LXRX	LEXICON PHARMACEUTICALS INC	65,042	$865K	0.0%	—	—	COM NEW	528872302
MSB	MESABI TR	191,203	$864K	0.0%	—	—	CTF BEN INT	590672101
—	CHICOS FAS INC	80,817	$862K	0.0%	—	—	COM	168615102
GNMA	ISHARES TR	17,145	$859K	0.0%	—	—	GNMA BOND ETF	46429B333
JPEM	J P MORGAN EXCHANGE TRADED F	21,035	$858K	0.0%	—	—	DIV RTN EM EQT	46641Q308
—	FLAGSTAR BANCORP INC	37,076	$857K	0.0%	—	—	COM PAR .001	337930705
ARAY	ACCURAY INC	126,645	$855K	0.0%	—	—	COM	004397105
—	IXYS CORP	67,501	$853K	0.0%	—	—	COM	46600W106
SGU	STAR GAS PARTNERS L P	114,354	$850K	0.0%	—	—	UNIT LTD PARTNR	85512C105
—	LDR HLDG CORP	33,770	$848K	0.0%	—	—	COM	50185U105
—	FIRST TR ABERDEEN GLBL OPP F	83,405	$845K	0.0%	—	—	COM SHS	337319107
—	DUFF & PHELPS UTIL CORP BD T	91,933	$845K	0.0%	—	—	COM	26432K108
—	GRANITE REAL ESTATE INVT TR	30,608	$841K	0.0%	—	—	UNIT 99/99/9999	387437114
—	NATIONAL OILWELL VARCO INC	25,100	$840K	0.0%	—	—	Call	637071101
—	ROUSE PPTYS INC	57,539	$837K	0.0%	—	—	COM	779287101
—	QUNAR CAYMAN IS LTD	15,859	$836K	0.0%	—	—	SPNS ADR CL B	74906P104
—	POWERSHARES GLOBAL ETF TRUST	34,331	$835K	0.0%	—	—	NY MUNI BD ETF	73936T458
—	PIMCO INCOME OPPORTUNITY FD	39,152	$828K	0.0%	—	—	COM	72202B100
—	MARATHON OIL CORP	65,700	$827K	0.0%	—	—	Call	565849106
—	VOYA RISK MANAGED NAT RES FD	151,286	$826K	0.0%	—	—	COM	92913C106
INGN	INOGEN INC	20,611	$826K	0.0%	—	—	COM	45780L104
—	CINCINNATI BELL INC NEW	17,177	$825K	0.0%	—	—	PFD CV DEP1/20	171871403
—	ENBRIDGE ENERGY MANAGEMENT L	36,955	$825K	0.0%	—	—	SHS UNITS LLI	29250X103
BK	BANK NEW YORK MELLON CORP	20,000	$824K	0.0%	—	—	Put	064058100
SGMO	SANGAMO BIOSCIENCES INC	90,016	$822K	0.0%	—	—	COM	800677106
—	FINISH LINE INC	45,400	$821K	0.0%	—	—	Call	317923100
WMS	ADVANCED DRAIN SYS INC DEL	34,103	$819K	0.0%	—	—	COM	00790R104
ESLT	ELBIT SYS LTD	9,231	$816K	0.0%	—	—	ORD	M3760D101
—	EPIQ SYS INC	62,442	$816K	0.0%	—	—	COM	26882D109
—	SURMODICS INC	40,249	$816K	0.0%	—	—	COM	868873100
—	MONARCH FINANCIAL HOLDINGS I	45,299	$815K	0.0%	—	—	COM	60907Q100
NGD	NEW GOLD INC CDA	350,341	$814K	0.0%	—	—	COM	644535106
—	POWERSHARES ETF TRUST	27,076	$814K	0.0%	—	—	RUSSELL MID GRW	73935X807
—	FLOTEK INDS INC DEL	71,097	$814K	0.0%	—	—	COM	343389102
—	GROUPON INC	264,928	$813K	0.0%	—	—	COM CL A	399473107
—	PRIMO WTR CORP	101,646	$813K	0.0%	—	—	COM	74165N105
—	ASHFORD HOSPITALITY TR INC	32,028	$812K	0.0%	—	—	9% CUM PFD SER E	044103505
—	POWERSHARES ETF TR II	17,640	$810K	0.0%	—	—	S&P SMCP C DIS	73937B506
—	CTC MEDIA INC	437,920	$810K	0.0%	—	—	COM	12642X106
—	E-COMMERCE CHINA DANGDANG IN	112,078	$806K	0.0%	—	—	SPN ADS COM A	26833A105
—	RAPTOR PHARMACEUTICAL CORP	155,000	$806K	0.0%	—	—	Put	75382F106
FCF	FIRST COMWLTH FINL CORP PA	88,781	$805K	0.0%	—	—	COM	319829107
—	NUVEEN BUILD AMER BD OPPTNY	39,669	$805K	0.0%	—	—	COM	67074Q102
—	ALLIANCE HOLDINGS GP LP	39,747	$802K	0.0%	—	—	COM UNITS LP	01861G100
—	COHEN & STEERS TOTAL RETURN	63,675	$802K	0.0%	—	—	COM	19247R103
VEGI	ISHARES	35,675	$801K	0.0%	—	—	GLB AGRIC PR ETF	464286350
—	CEDAR REALTY TRUST INC	112,961	$800K	0.0%	—	—	COM NEW	150602209
—	EZCHIP SEMICONDUCTOR LIMITED	32,239	$797K	0.0%	—	—	ORD	M4146Y108
—	GAMCO NAT RES GOLD & INCOME	139,078	$797K	0.0%	—	—	SH BEN INT	36465E101
YELP	YELP INC	27,600	$795K	0.0%	—	—	Put	985817105
—	ETFS SILVER TR	58,557	$794K	0.0%	—	—	SILVER SHS	26922X107
—	STAR BULK CARRIERS CORP	1,311,607	$794K	0.0%	—	—	SHS NEW	Y8162K121
GEOS	GEOSPACE TECHNOLOGIES CORP	56,414	$793K	0.0%	—	—	COM	37364X109
—	HERCULES OFFSHORE INC	363,317	$788K	0.0%	—	—	COM NEW	427093307
—	LAREDO PETROLEUM INC	98,550	$787K	0.0%	—	—	COM	516806106
—	MARKET VECTORS ETF TR	32,002	$785K	0.0%	—	—	PRE-RF MUN ETF	57060U738
PTMC	PACER FDS TR	33,866	$785K	0.0%	—	—	TRENDP 450 ETF	69374H204
IEP	ICAHN ENTERPRISES LP	12,813	$785K	0.0%	—	—	DEPOSITARY UNIT	451100101
BANF	BANCFIRST CORP	13,382	$785K	0.0%	—	—	COM	05945F103
—	PIMCO CORPORATE INCOME STRAT	58,446	$783K	0.0%	—	—	COM	72200U100
EGRX	EAGLE PHARMACEUTICALS INC	8,822	$783K	0.0%	—	—	COM	269796108
ESINQ	ITT EDUCATIONAL SERVICES INC	209,600	$782K	0.0%	—	—	Put	45068B109
WTRE	WISDOMTREE TR	29,943	$782K	0.0%	—	—	GLB EX US RL EST	97717W331
ONB	OLD NATL BANCORP IND	57,728	$782K	0.0%	—	—	COM	680033107
LQDH	ISHARES U S ETF TR	8,521	$781K	0.0%	—	—	INT RT HDG C B	46431W705
—	MARKET VECTORS ETF TR	14,241	$781K	0.0%	—	—	GBL ALTER ENRG	57061R593
—	COMPANHIA PARANAENSE ENERG C	133,160	$781K	0.0%	—	—	SPON ADR PFD	20441B407
—	ACCURIDE CORP NEW	470,201	$780K	0.0%	—	—	COM NEW	00439T206
—	BP PRUDHOE BAY RTY TR	31,259	$779K	0.0%	—	—	UNIT BEN INT	055630107
—	VOCERA COMMUNICATIONS INC	63,767	$779K	0.0%	—	—	COM	92857F107
—	POWERSHARES ETF TRUST	39,978	$778K	0.0%	—	—	WILDERHILL PRO	73935X161
—	MARKET VECTORS ETF TR	40,504	$776K	0.0%	—	—	PFD SEC EXFINL	57061R791
—	SPDR INDEX SHS FDS	45,738	$774K	0.0%	—	—	INTL MTRLS SEC	78463X665
WASH	WASHINGTON TR BANCORP	19,573	$773K	0.0%	—	—	COM	940610108
HFXI	INDEXIQ ETF TR	42,483	$772K	0.0%	—	—	HDGD FTSE INTL	45409B560
ESINQ	ITT EDUCATIONAL SERVICES INC	206,790	$771K	0.0%	—	—	COM	45068B109
ZG	ZILLOW GROUP INC	29,600	$771K	0.0%	—	—	Put	98954M101
—	MERIDIAN BIOSCIENCE INC	37,400	$768K	0.0%	—	—	COM	589584101
COR	AMERISOURCEBERGEN CORP	7,400	$767K	0.0%	—	—	Put	03073E105
PEX	PROSHARES TR	20,783	$764K	0.0%	—	—	PRIV EQTY-LSTD	74348A533
—	CONE MIDSTREAM PARTNERS LP	77,543	$764K	0.0%	—	—	COM UNIT REPST	206812109
—	INDUSTRIAS BACHOCO S A B DE	15,507	$763K	0.0%	—	—	SPON ADR B	456463108
—	LINNCO LLC	747,246	$763K	0.0%	—	—	COM SHS LTD INT	535782106
—	POWERSHARES ETF TR II	29,847	$762K	0.0%	—	—	EX RTE SEN LOW	73937B563
—	AVALANCHE BIOTECHNOLOGIES IN	80,000	$762K	0.0%	—	—	Call	05337G107
—	PROGRESSIVE WASTE SOLUTIONS	32,361	$762K	0.0%	—	—	COM	74339G101
—	CREDIT SUISSE ASSET MGMT INC	273,709	$761K	0.0%	—	—	COM	224916106
AXIA	CENTRAIS ELETRICAS BRASILEIR	557,283	$759K	0.0%	—	—	SPONSORED ADR	15234Q207
—	CBS CORP NEW	14,563	$759K	0.0%	—	—	CL A	124857103
SOCL	GLOBAL X FDS	38,142	$758K	0.0%	—	—	SOCIAL MED ETF	37950E416
—	AMERICAN CAP LTD	55,000	$758K	0.0%	—	—	Put	02503Y103
—	POWERSHARES ETF TR II	30,695	$757K	0.0%	—	—	EURO CUR HDG	73937B514
BTG	B2GOLD CORP	741,219	$756K	0.0%	—	—	COM	11777Q209
—	SPDR INDEX SHS FDS	30,094	$755K	0.0%	—	—	INTL TELEC ETF	78463X640
—	CLAYMORE EXCHANGE TRD FD TR	70,494	$754K	0.0%	—	—	GUGG FRNTR MKT	18383Q838
OPK	OPKO HEALTH INC	75,000	$754K	0.0%	—	—	Call	68375N103
—	MICRON TECHNOLOGY INC	527,000	$753K	0.0%	—	—	NOTE 1.625% 2/1	595112AU7
—	SHIP FINANCE INTERNATIONAL L	45,450	$752K	0.0%	—	—	SHS	G81075106
—	JA SOLAR HOLDINGS CO LTD	77,464	$751K	0.0%	—	—	SPON ADR REP5ORD	466090206
ENSG	ENSIGN GROUP INC	33,194	$751K	0.0%	—	—	COM	29358P101
GOGO	GOGO INC	42,109	$749K	0.0%	—	—	COM	38046C109
GLOB	GLOBANT S A	19,935	$747K	0.0%	—	—	COM	L44385109
—	SELECT INCOME REIT	37,706	$747K	0.0%	—	—	COM SH BEN INT	81618T100
—	ENTERCOM COMMUNICATIONS CORP	66,491	$747K	0.0%	—	—	CL A	293639100
—	MULTI COLOR CORP	12,493	$747K	0.0%	—	—	COM	625383104
—	LAKE SUNAPEE BK GROUP	53,131	$746K	0.0%	—	—	COM	510866106
—	SPDR SERIES TRUST	12,502	$745K	0.0%	—	—	BRC BLD AMER BD	78464A276
—	MAXWELL TECHNOLOGIES INC	104,039	$743K	0.0%	—	—	COM	577767106
—	SPDR INDEX SHS FDS	45,971	$739K	0.0%	—	—	INTL UTILT ETF	78463X632
—	SCHNITZER STL INDS	51,409	$739K	0.0%	—	—	CL A	806882106
DGT	SPDR SERIES TRUST	11,412	$738K	0.0%	—	—	GLB DOW ETF	78464A706
—	LUMBER LIQUIDATORS HLDGS INC	42,522	$738K	0.0%	—	—	COM	55003T107
SCHX	SCHWAB STRATEGIC TR	15,166	$737K	0.0%	—	—	US LRG CAP ETF	808524201
PHYS	SPROTT PHYSICAL GOLD TRUST	84,017	$733K	0.0%	—	—	UNIT	85207H104
—	EATON VANCE NJ MUNI INCOME T	57,650	$732K	0.0%	—	—	SH BEN INT	27826V106
MG	MISTRAS GROUP INC	38,179	$729K	0.0%	—	—	COM	60649T107
—	ARMOUR RESIDENTIAL REIT INC	33,475	$728K	0.0%	—	—	COM NEW	042315507
—	NOODLES & CO	75,089	$728K	0.0%	—	—	CL A	65540B105
ROG	ROGERS CORP	14,128	$728K	0.0%	—	—	COM	775133101
—	CLAYMORE EXCHANGE TRD FD TR	32,248	$728K	0.0%	—	—	2022 HG YLD CB	18383M217
ZTS	ZOETIS INC	15,200	$728K	0.0%	—	—	Put	98978V103
WSR	WHITESTONE REIT	60,405	$725K	0.0%	—	—	COM	966084204
TBHC	KIRKLANDS INC	50,000	$725K	0.0%	—	—	Put	497498105
—	MULTI PACKAGING SOLUTIONS IN	41,781	$724K	0.0%	—	—	COM	G6331W109
—	ROYAL BK SCOTLAND GROUP PLC	81,448	$722K	0.0%	—	—	SPONS ADR 20 ORD	780097689
SCHM	SCHWAB STRATEGIC TR	17,973	$720K	0.0%	—	—	US MID-CAP ETF	808524508
GGAL	GRUPO FINANCIERO GALICIA S A	26,582	$720K	0.0%	—	—	SP ADR 10 SH B	399909100
—	KEY ENERGY SVCS INC	1,490,993	$719K	0.0%	—	—	COM	492914106
SPBO	SPDR SERIES TRUST	23,201	$719K	0.0%	—	—	BRC ISSUER SCORD	78464A144
—	PROSHARES TR	33,333	$717K	0.0%	—	—	ULTRA OIL & GAS	74347B458
—	FOOT LOCKER INC	11,000	$716K	0.0%	—	—	Put	344849104
—	SWEDISH EXPT CR CORP	110,317	$716K	0.0%	—	—	RG METAL ETN22	870297405
—	CLAYMORE EXCHANGE TRD FD TR	56,508	$716K	0.0%	—	—	GUGG SHIPPNG ETF	18383Q796
—	CALPINE CORP	49,500	$716K	0.0%	—	—	Call	131347304
XVMMX	DELAWARE INV MN MUN INC FD I	53,602	$715K	0.0%	—	—	COM	24610V103
—	CSOP ETF TR	50,000	$712K	0.0%	—	—	FTSE CHINA A50	12649L105
—	ROADRUNNER TRNSN SVCS HLDG I	75,426	$711K	0.0%	—	—	COM	76973Q105
—	FIRST TR ISE CHINDIA INDEX F	25,068	$711K	0.0%	—	—	COM	33733A102
WMK	WEIS MKTS INC	16,017	$710K	0.0%	—	—	COM	948849104
—	MORGAN STANLEY EMER MKTS DEB	82,842	$710K	0.0%	—	—	COM	61744H105
JRVR	JAMES RIV GROUP LTD	21,181	$710K	0.0%	—	—	COM	G5005R107
TUR	ISHARES	19,483	$709K	0.0%	—	—	MSCI TURKEY ETF	464286715
MDXG	MIMEDX GROUP INC	75,577	$708K	0.0%	—	—	COM	602496101
HTGC	HERCULES TECH GROWTH CAP INC	57,855	$706K	0.0%	—	—	COM	427096508
—	WPX ENERGY INC	123,000	$706K	0.0%	—	—	Put	98212B103
INDB	INDEPENDENT BANK CORP MASS	15,173	$705K	0.0%	—	—	COM	453836108
FOLD	AMICUS THERAPEUTICS INC	72,392	$703K	0.0%	—	—	COM	03152W109
FSTR	FOSTER L B CO	51,436	$702K	0.0%	—	—	COM	350060109
NSA	NATIONAL STORAGE AFFILIATES	40,938	$701K	0.0%	—	—	COM SHS BEN IN	637870106
—	CAESARS ENTMT CORP	88,683	$699K	0.0%	—	—	COM	127686103
EMN	EASTMAN CHEM CO	10,300	$695K	0.0%	—	—	Put	277432100
—	ALTISOURCE PORTFOLIO SOLNS S	25,000	$695K	0.0%	—	—	Call	L0175J104
WHG	WESTWOOD HLDGS GROUP INC	13,325	$694K	0.0%	—	—	COM	961765104
—	HD SUPPLY HLDGS INC	23,100	$694K	0.0%	—	—	Put	40416M105
—	XURA INC	28,210	$693K	0.0%	—	—	COM	98420V107
VVX	VECTRUS INC	33,171	$693K	0.0%	—	—	COM	92242T101
XNBOX	NEUBERGER BERMAN NY INT MUN	49,130	$693K	0.0%	—	—	COM	64124K102
—	POWERSHARES ETF TR II	12,554	$689K	0.0%	—	—	S&P SMCP CONSU	73937B605
—	NUVEEN N C PREM INCOME MUN F	52,597	$689K	0.0%	—	—	COM	67060P100
—	PIMCO STRATEGIC INCOME FD IN	76,850	$688K	0.0%	—	—	COM	72200X104
—	HORNBECK OFFSHORE SVCS INC N	69,000	$686K	0.0%	—	—	Call	440543106
SFNC	SIMMONS 1ST NATL CORP	13,324	$685K	0.0%	—	—	CL A $1 PAR	828730200
—	BREITBURN ENERGY PARTNERS LP	1,021,571	$684K	0.0%	—	—	COM UT LTD PTN	106776107
—	POWERSHARES ETF TRUST	30,471	$683K	0.0%	—	—	DYN UTIL PORTF	73935X591
TOLZ	PROSHARES TR	18,990	$683K	0.0%	—	—	DJ BRKFLD GLB	74347B508
—	COMMERCE UN BANCSHARES INC	49,642	$681K	0.0%	—	—	COM	200828101
—	STEIN MART INC	101,040	$680K	0.0%	—	—	COM	858375108
—	WISDOMTREE TR	27,538	$680K	0.0%	—	—	JAPAN CP GOODS	97717W356
IMKTA	INGLES MKTS INC	15,428	$679K	0.0%	—	—	CL A	457030104
—	ALPS ETF TR	23,492	$678K	0.0%	—	—	VELOSH VOLA HDGD	00162Q791
—	NUVEEN MICH QUALITY INCOME M	49,483	$677K	0.0%	—	—	COM	670979103
CDL	VICTORY PORTFOLIOS II	19,663	$677K	0.0%	—	—	CEMP US LARGE CA	92647N865
—	ROVI CORP	40,630	$677K	0.0%	—	—	COM	779376102
—	MORGAN STANLEY INDIA INVS FD	26,569	$677K	0.0%	—	—	COM	61745C105
—	CHINA LIFE INS CO LTD	42,188	$675K	0.0%	—	—	SPON ADR REP H	16939P106
—	SUPERIOR ENERGY SVCS INC	50,000	$674K	0.0%	—	—	Put	868157108
—	EARTHLINK HLDGS CORP	90,120	$670K	0.0%	—	—	COM	27033X101
—	BLUE NILE INC	18,000	$668K	0.0%	—	—	Call	09578R103
—	STERLING BANCORP DEL	41,143	$667K	0.0%	—	—	COM	85917A100
—	DBV TECHNOLOGIES S A	18,308	$665K	0.0%	—	—	SPONSORED ADR	23306J101
—	PENNYMAC FINL SVCS INC	43,298	$665K	0.0%	—	—	CL A	70932B101
BUSE	FIRST BUSEY CORP	32,064	$662K	0.0%	—	—	COM NEW	319383204
—	COHEN & STEERS GLOBAL INC BL	69,876	$661K	0.0%	—	—	COM	19248M103
—	DENBURY RES INC	327,000	$661K	0.0%	—	—	Call	247916208
—	BONANZA CREEK ENERGY INC	125,630	$661K	0.0%	—	—	COM	097793103
—	PIMCO CA MUNICIPAL INCOME FD	42,091	$661K	0.0%	—	—	COM	72200N106
MMI	MARCUS & MILLICHAP INC	22,691	$661K	0.0%	—	—	COM	566324109
—	RUCKUS WIRELESS INC	61,661	$660K	0.0%	—	—	COM	781220108
MGPI	MGP INGREDIENTS INC NEW	25,429	$660K	0.0%	—	—	COM	55303J106
—	HEADWATERS INC	39,114	$660K	0.0%	—	—	COM	42210P102
OLLI	OLLIES BARGAIN OUTLT HLDGS I	38,755	$659K	0.0%	—	—	COM	681116109
—	LIBERTY MEDIA CORP	1,301,000	$659K	0.0%	—	—	DEB 3.500% 1/1	530715AN1
CJESEUR	C&J ENERGY SVCS LTD	137,841	$656K	0.0%	—	—	SHS	G3164Q101
RYAM	RAYONIER ADVANCED MATLS INC	66,839	$655K	0.0%	—	—	COM	75508B104
—	RYDEX ETF TRUST	13,765	$655K	0.0%	—	—	GUG S&P MC400 PV	78355W502
—	TASER INTL INC	37,893	$655K	0.0%	—	—	COM	87651B104
—	CURRENCYSHARES AUSTRALIAN DL	8,961	$654K	0.0%	—	—	AUSTRALIAN DOL	23129U101
SHAK	SHAKE SHACK INC	16,505	$654K	0.0%	—	—	CL A	819047101
—	KCAP FINL INC	160,429	$653K	0.0%	—	—	COM	48668E101
—	AVON PRODS INC	161,000	$652K	0.0%	—	—	Call	054303102
—	SMITH & WESSON HLDG CORP	29,646	$652K	0.0%	—	—	COM	831756101
—	BLACKROCK INCOME TR INC	102,028	$651K	0.0%	—	—	COM	09247F100
—	PIMCO INCOME STRATEGY FUND	66,696	$650K	0.0%	—	—	COM	72201H108
XBNYX	BLACKROCK N Y MUN INCOME TR	41,574	$648K	0.0%	—	—	SH BEN INT	09248L106
—	CIVEO CORP CDA	454,035	$645K	0.0%	—	—	COM	17878Y108
—	TSAKOS ENERGY NAVIGATION LTD	81,489	$645K	0.0%	—	—	SHS	G9108L108
—	AMAYA INC	51,220	$645K	0.0%	—	—	COM	02314M108
XYZ	SQUARE INC	49,253	$645K	0.0%	—	—	CL A	852234103
—	BLACKROCK MUNI INCOME TR II	42,045	$644K	0.0%	—	—	COM	09249N101
—	AEGERION PHARMACEUTICALS INC	63,425	$641K	0.0%	—	—	COM	00767E102
—	HARVEST CAP CR CORP	54,556	$640K	0.0%	—	—	COM	41753F109
—	CONSOLIDATED TOMOKA LD CO	12,130	$639K	0.0%	—	—	COM	210226106
—	MFS MULTIMARKET INCOME TR	114,938	$634K	0.0%	—	—	SH BEN INT	552737108
BWFG	BANKWELL FINL GROUP INC	31,871	$633K	0.0%	—	—	COM	06654A103
—	XERIUM TECHNOLOGIES INC	53,405	$633K	0.0%	—	—	COM NEW	98416J118
FGM	FIRST TR EXCH TRD ALPHA FD I	17,406	$630K	0.0%	—	—	GERMANY ALPHA	33737J190
—	HUNTINGTON BANCSHARES INC	461	$629K	0.0%	—	—	PFD CONV SER A	446150401
—	BRAVO BRIO RESTAURANT GROUP	69,682	$627K	0.0%	—	—	COM	10567B109
PBF	PBF ENERGY INC	17,000	$626K	0.0%	—	—	Put	69318G106
—	FIRST TR EXCNGE TRD ALPHADEX	23,703	$626K	0.0%	—	—	MEGA CAP ALPHA	33737M508
—	NEUBERGER BERMAN HGH YLD FD	61,942	$625K	0.0%	—	—	COM	64128C106
—	JAMBA INC	46,324	$624K	0.0%	—	—	COM NEW	47023A309
—	QIWI PLC	34,742	$623K	0.0%	—	—	SPON ADR REP B	74735M108
—	EATON VANCE CA MUNI INCOME T	46,715	$623K	0.0%	—	—	SH BEN INT	27826F101
—	TICC CAPITAL CORP	102,275	$622K	0.0%	—	—	COM	87244T109
—	FELCOR LODGING TR INC	24,675	$621K	0.0%	—	—	PFD CV A $1.95	31430F200
NYT	NEW YORK TIMES CO	46,335	$621K	0.0%	—	—	CL A	650111107
CRT	CROSS TIMBERS RTY TR	47,465	$618K	0.0%	—	—	TR UNIT	22757R109
—	MARVELL TECHNOLOGY GROUP LTD	70,000	$617K	0.0%	—	—	Call	G5876H105
AIR	AAR CORP	23,423	$616K	0.0%	—	—	COM	000361105
—	DIAMOND FOODS INC	15,978	$616K	0.0%	—	—	COM	252603105
—	POWERSHARES ETF TRUST	39,809	$616K	0.0%	—	—	ZACKS MC PRTFL	73935X740
—	PROSHARES TR	15,797	$615K	0.0%	—	—	RAFI LG SHT FD	74347X310
—	KING DIGITAL ENTMT PLC	34,309	$613K	0.0%	—	—	ORD SHS	G5258J109
CMTL	COMTECH TELECOMMUNICATIONS C	30,432	$612K	0.0%	—	—	COM NEW	205826209
—	TEEKAY LNG PARTNERS L P	46,403	$610K	0.0%	—	—	PRTNRSP UNITS	Y8564M105
—	POWERSHARES ETF TRUST	24,615	$610K	0.0%	—	—	RUSSELL MID VAL	73935X880
—	ZYNGA INC	226,800	$608K	0.0%	—	—	Call	98986T108
—	INDEXIQ ETF TR	32,237	$602K	0.0%	—	—	HDGD FTSE JAPN	45409B537
—	ATRION CORP	1,577	$601K	0.0%	—	—	COM	049904105
XPMAX	PIONEER MUN HIGH INCOME ADV	45,003	$601K	0.0%	—	—	COM	723762100
BRC	BRADY CORP	26,123	$600K	0.0%	—	—	CL A	104674106
PETS	PETMED EXPRESS INC	34,926	$598K	0.0%	—	—	COM	716382106
TBF	PROSHARES TR	24,150	$597K	0.0%	—	—	SHRT 20+YR TRE	74347X849
AVD	AMERICAN VANGUARD CORP	42,328	$593K	0.0%	—	—	COM	030371108
EXEL	EXELIXIS INC	105,009	$592K	0.0%	—	—	COM	30161Q104
—	SAGENT PHARMACEUTICALS INC	37,176	$591K	0.0%	—	—	COM	786692103
—	HSBC USA INC	100,182	$590K	0.0%	—	—	S&P CTI ETN 23	4042EP602
—	NUVEEN QUALITY INCOME MUN FD	41,570	$590K	0.0%	—	—	COM	670977107
—	NUVEEN ARIZ PREM INCOME MUN	38,796	$589K	0.0%	—	—	COM	67061W104
—	FEDERATED PREM INTR MUN INC	43,651	$588K	0.0%	—	—	COM	31423M105
CODI	COMPASS DIVERSIFIED HOLDINGS	37,024	$588K	0.0%	—	—	SH BEN INT	20451Q104
—	PUTNAM MASTER INTER INCOME T	128,723	$586K	0.0%	—	—	SH BEN INT	746909100
IQDF	FLEXSHARES TR	27,188	$585K	0.0%	—	—	INTL QLTDV IDX	33939L837
VET	VERMILION ENERGY INC	21,564	$585K	0.0%	—	—	COM	923725105
XPMQX	PIMCO MUN INCOME FD III	50,832	$585K	0.0%	—	—	COM	72201A103
—	ISHARES INC	52,539	$584K	0.0%	—	—	MSCI RUSSIA CAP	46434G806
LMAT	LEMAITRE VASCULAR INC	33,878	$584K	0.0%	—	—	COM	525558201
—	PNC FINL SVCS GROUP INC	20,350	$584K	0.0%	—	—	*W EXP 12/31/201	693475121
—	EXONE CO	58,113	$583K	0.0%	—	—	COM	302104104
—	BOSTON PRIVATE FINL HLDGS IN	51,365	$583K	0.0%	—	—	COM	101119105
—	MEXICO FD INC	35,054	$583K	0.0%	—	—	COM	592835102
—	ZIONS BANCORPORATION	172,000	$583K	0.0%	—	—	*W EXP 05/22/202	989701115
—	EP ENERGY CORP	132,373	$580K	0.0%	—	—	CL A	268785102
—	ASHFORD HOSPITALITY PRIME IN	39,926	$579K	0.0%	—	—	COM	044102101
VSAT	VIASAT INC	9,499	$579K	0.0%	—	—	COM	92552V100
—	FOREST CITY ENTERPRISES INC	536,000	$579K	0.0%	—	—	NOTE 4.250% 8/1	345550AP2
FIX	COMFORT SYS USA INC	20,396	$579K	0.0%	—	—	COM	199908104
IAG	IAMGOLD CORP	406,670	$578K	0.0%	—	—	COM	450913108
—	HORIZON GLOBAL CORP	55,600	$577K	0.0%	—	—	COM	44052W104
—	BMC STK HLDGS INC	34,407	$576K	0.0%	—	—	COM	05591B109
—	QUIDEL CORP	27,160	$575K	0.0%	—	—	COM	74838J101
BJRI	BJS RESTAURANTS INC	13,155	$572K	0.0%	—	—	COM	09180C106
—	TRINSEO S A	20,272	$572K	0.0%	—	—	SHS	L9340P101
—	EXTERRAN CORP	35,528	$570K	0.0%	—	—	COM	30227H106
PRTA	PROTHENA CORP PLC	8,360	$570K	0.0%	—	—	SHS	G72800108
—	VONAGE HLDGS CORP	99,249	$570K	0.0%	—	—	COM	92886T201
—	NUVEEN DIVERSIFIED COMMODTY	63,214	$570K	0.0%	—	—	COM UT BEN INT	67074P104
—	BARRETT BILL CORP	144,325	$567K	0.0%	—	—	COM	06846N104
MGEE	MGE ENERGY INC	12,209	$566K	0.0%	—	—	COM	55277P104
—	DREYFUS STRATEGIC MUN BD FD	70,160	$566K	0.0%	—	—	COM	26202F107
LMT	LOCKHEED MARTIN CORP	2,600	$565K	0.0%	—	—	Call	539830109
—	DEUTSCHE HIGH INCOME OPPORT	43,178	$564K	0.0%	—	—	COM	25158Y102
—	POWERSHARES ETF TRUST	11,506	$562K	0.0%	—	—	BASIC MAT SECT	73935X427
—	AVIANCA HLDGS SA	131,500	$562K	0.0%	—	—	SPON ADR REP PFD	05367G100
—	JOHN HANCOCK EXCHANGE TRADED	21,324	$562K	0.0%	—	—	MULTIFACTOR FI	47804J404
—	NICHOLAS FINANCIAL INC	48,090	$560K	0.0%	—	—	COM NEW	65373J209
TOWN	TOWNEBANK PORTSMOUTH VA	26,833	$559K	0.0%	—	—	COM	89214P109
—	CHECKPOINT SYS INC	88,928	$558K	0.0%	—	—	COM	162825103
MCHB	HOMESTREET INC	25,672	$558K	0.0%	—	—	COM	43785V102
—	ADVENT CLAYMORE CV SECS & IN	41,091	$556K	0.0%	—	—	COM	00764C109
—	CLAYMORE EXCHANGE TRD FD TR	22,945	$555K	0.0%	—	—	GUGG CHN SML CAP	18383Q853
—	CIENA CORP	425,000	$555K	0.0%	—	—	DEBT 4.000%12/1	171779AK7
SYLD	CAMBRIA ETF TR	19,200	$555K	0.0%	—	—	SHSHLD YIELD ETF	132061201
—	CALIFORNIA RES CORP	237,500	$553K	0.0%	—	—	Put	13057Q107
FSTA	FIDELITY	18,272	$553K	0.0%	—	—	CONSMR STAPLES	316092303
DOV	DOVER CORP	9,000	$552K	0.0%	—	—	Put	260003108
—	OREXIGEN THERAPEUTICS INC	319,880	$550K	0.0%	—	—	COM	686164104
—	BROOKLINE BANCORP INC DEL	47,730	$549K	0.0%	—	—	COM	11373M107
ALRM	ALARM COM HLDGS INC	32,936	$549K	0.0%	—	—	COM	011642105
—	ORITANI FINL CORP DEL	33,049	$546K	0.0%	—	—	COM	68633D103
EWP	ISHARES	19,300	$546K	0.0%	—	—	Put	464286764
—	FIRST TR EXCH TRD ALPHA FD I	16,226	$545K	0.0%	—	—	HONG KONG ALPH	33737J240
—	REVANCE THERAPEUTICS INC	15,926	$544K	0.0%	—	—	COM	761330109
CFA	VICTORY PORTFOLIOS II	15,131	$542K	0.0%	—	—	CEMP US 500 VOLA	92647N766
IQDY	FLEXSHARES TR	24,079	$541K	0.0%	—	—	INT QLTDVDYNAM	33939L829
—	CURRENCYSHARES CDN DLR TR	7,555	$541K	0.0%	—	—	CDN DOLLAR SHS	23129X105
SRG	SERITAGE GROWTH PPTYS	13,467	$541K	0.0%	—	—	CL A	81752R100
GNW	GENWORTH FINL INC	144,900	$540K	0.0%	—	—	Put	37247D106
CSIQ	CANADIAN SOLAR INC	18,651	$540K	0.0%	—	—	COM	136635109
—	DIREXION SHS ETF TR	31,031	$540K	0.0%	—	—	ZACKS HG INC SHS	25459Y298
—	CLEAR CHANNEL OUTDOOR HLDGS	96,383	$539K	0.0%	—	—	CL A	18451C109
—	TORTOISE PWR & ENERGY INFRAS	32,096	$538K	0.0%	—	—	COM	89147X104
ROCK	GIBRALTAR INDS INC	21,138	$538K	0.0%	—	—	COM	374689107
OSG	AMBAC FINL GROUP INC	38,080	$537K	0.0%	—	—	COM NEW	023139884
BYLD	ISHARES TR	22,308	$536K	0.0%	—	—	YLD OPTIM BD	46434V787
—	BELLICUM PHARMACEUTICALS INC	26,425	$536K	0.0%	—	—	COM	079481107
—	WORLD PT TERMS LP	39,961	$535K	0.0%	—	—	UNIT REP LTD PT	98159G107
—	WISDOMTREE TR	11,028	$535K	0.0%	—	—	JAPAN INTRT FD	97717W299
—	INVESCO TR INVT GRADE NY MUN	36,614	$535K	0.0%	—	—	COM	46131T101
—	INDEXIQ ETF TR	29,703	$533K	0.0%	—	—	HDGD FTSE EURO	45409B552
URTH	ISHARES	7,644	$532K	0.0%	—	—	MSCI WORLD ETF	464286392
QWLD	SPDR INDEX SHS FDS	8,847	$532K	0.0%	—	—	WRLD QUAL MIX	78463X418
—	NAVIGANT CONSULTING INC	33,068	$531K	0.0%	—	—	COM	63935N107
—	FBL FINL GROUP INC	8,305	$529K	0.0%	—	—	CL A	30239F106
CVLG	COVENANT TRANSN GROUP INC	27,977	$528K	0.0%	—	—	CL A	22284P105
—	PIER 1 IMPORTS INC	103,717	$527K	0.0%	—	—	COM	720279108
—	KAYNE ANDERSON ENRGY TTL RT	62,218	$527K	0.0%	—	—	COM	48660P104
—	HANCOCK JOHN INV TRUST	51,460	$526K	0.0%	—	—	TAX ADV GLB SH	41013P749
—	ROYCE MICRO-CAP TR INC	72,456	$526K	0.0%	—	—	COM	780915104
FNDX	SCHWAB STRATEGIC TR	18,341	$525K	0.0%	—	—	SCHWAB FDT US LG	808524771
—	MFS INVT GRADE MUN TR	52,770	$525K	0.0%	—	—	SH BEN INT	59318B108
IPAC	ISHARES TR	11,006	$525K	0.0%	—	—	CORE MSCI PAC	46434V696
BMRN	BIOMARIN PHARMACEUTICAL INC	5,000	$524K	0.0%	—	—	Call	09061G101
—	TEXAS PAC LD TR	4,004	$524K	0.0%	—	—	SUB CTF PROP I T	882610108
AZTA	BROOKS AUTOMATION INC	48,996	$524K	0.0%	—	—	COM	114340102
ENVA	ENOVA INTL INC	79,304	$524K	0.0%	—	—	COM	29357K103
FDM	FIRST TR DJS MICROCAP INDEX	15,919	$524K	0.0%	—	—	COM SHS ANNUAL	33718M105
—	RADIAN GROUP INC	428,000	$522K	0.0%	—	—	NOTE 3.000%11/1	750236AK7
—	DUFF & PHELPS GLB UTL INC FD	35,375	$521K	0.0%	—	—	COM	26433C105
—	NUVEEN CALIF MUN VALUE FD	47,894	$521K	0.0%	—	—	COM	67062C107
—	POWERSHARES ETF TRUST	15,047	$521K	0.0%	—	—	DYN NETWKG PRT	73935X815
—	ENVESTNET INC	17,467	$521K	0.0%	—	—	COM	29404K106
CNMD	CONMED CORP	11,782	$519K	0.0%	—	—	COM	207410101
—	EPR PPTYS	21,611	$519K	0.0%	—	—	PFD C CNV 5.75%	26884U208
—	BBVA BANCO FRANCES S A	27,137	$518K	0.0%	—	—	SPONSORED ADR	07329M100
ONEV	SPDR SER TR	8,710	$518K	0.0%	—	—	RUSSELL LOW VOL	78468R754
—	MANNKIND CORP	356,233	$516K	0.0%	—	—	COM	56400P201
—	INDEPENDENT BK GROUP INC	16,109	$515K	0.0%	—	—	COM	45384B106
LGLV	SPDR SER TR	6,928	$513K	0.0%	—	—	RUSS1000LOWVOL	78468R804
—	JAPAN SMALLER CAPTLZTN FD IN	50,072	$512K	0.0%	—	—	COM	47109U104
—	CLUBCORP HLDGS INC	28,068	$512K	0.0%	—	—	COM	18948M108
HGTXU	HUGOTON RTY TR TEX	320,268	$512K	0.0%	—	—	UNIT BEN INT	444717102
—	GENERAL MTRS CO	21,006	$511K	0.0%	—	—	*W EXP 07/10/201	37045V118
—	WINDSTREAM HLDGS INC	79,400	$511K	0.0%	—	—	Put	97382A200
—	BLACK BOX CORP DEL	53,616	$511K	0.0%	—	—	COM	091826107
—	GENOMIC HEALTH INC	14,508	$511K	0.0%	—	—	COM	37244C101
—	STAGE STORES INC	55,988	$510K	0.0%	—	—	COM NEW	85254C305
TFLO	ISHARES TR	10,113	$509K	0.0%	—	—	TRS FLT RT BD	46434V860
—	DBX ETF TR	20,000	$509K	0.0%	—	—	X TRACK HARVES	233051523
—	BLACKROCK MUNIHLDGS FD II IN	33,079	$508K	0.0%	—	—	COM	09253P109
AD	UNITED STATES CELLULAR CORP	12,411	$507K	0.0%	—	—	COM	911684108
—	GULFMARK OFFSHORE INC	108,591	$507K	0.0%	—	—	CL A NEW	402629208
CBZ	CBIZ INC	51,368	$506K	0.0%	—	—	COM	124805102
—	PETROBRAS ARGENTINA S A	91,092	$505K	0.0%	—	—	SPONS ADR	71646J109
—	MATTRESS FIRM HLDG CORP	11,300	$504K	0.0%	—	—	Put	57722W106
—	RYDEX ETF TRUST	12,559	$504K	0.0%	—	—	GUG RUSS2000 EQL	78355W585
—	CENTERSTATE BANKS INC	32,231	$504K	0.0%	—	—	COM	15201P109
TITN	TITAN MACHY INC	45,944	$502K	0.0%	—	—	COM	88830R101
—	EXONE CO	50,000	$502K	0.0%	—	—	Put	302104104
—	FLAMEL TECHNOLOGIES SA	41,118	$502K	0.0%	—	—	SPONSORED ADR	338488109
NG	NOVAGOLD RES INC	119,241	$502K	0.0%	—	—	COM NEW	66987E206
—	PUTNAM MANAGED MUN INCOM TR	68,001	$501K	0.0%	—	—	COM	746823103
YCS	PROSHARES TR II	5,700	$501K	0.0%	—	—	Put	74347W569
—	BROOKDALE SR LIVING INC	501,000	$499K	0.0%	—	—	NOTE 2.750% 6/1	112463AA2
ENZL	ISHARES	13,256	$497K	0.0%	—	—	NW ZEALND CP ETF	464289123
—	NUVEEN VA PREM INCOME MUN FD	36,376	$495K	0.0%	—	—	COM	67064R102
—	MAXIM INTEGRATED PRODS INC	13,000	$494K	0.0%	—	—	Call	57772K101
PHM	PULTE GROUP INC	27,600	$492K	0.0%	—	—	Put	745867101
GDDY	GODADDY INC	15,344	$492K	0.0%	—	—	CL A	380237107
WD	WALKER & DUNLOP INC	17,030	$491K	0.0%	—	—	COM	93148P102
CECO	CECO ENVIRONMENTAL CORP	63,743	$489K	0.0%	—	—	COM	125141101
—	STARWOOD PPTY TR INC	489,000	$487K	0.0%	—	—	NOTE 4.000% 1/1	85571BAB1
—	POWERSHARES ETF TRUST	41,070	$486K	0.0%	—	—	DYN OIL SVCS	73935X625
—	XUEDA ED GROUP	90,000	$486K	0.0%	—	—	SPONSORED ADR	98418W109
—	ZIX CORP	95,552	$485K	0.0%	—	—	COM	98974P100
—	PEABODY ENERGY CORP	62,662	$482K	0.0%	—	—	COM NEW	704549203
—	FOGO DE CHAO INC	31,707	$481K	0.0%	—	—	COM	344177100
—	BLDRS INDEX FDS TR	22,905	$480K	0.0%	—	—	DEV MK 100 ADR	09348R201
SPMD	SPDR SERIES TRUST	6,238	$479K	0.0%	—	—	SM CAP COMPLETE	78464A847
—	FIRST TR EXCH TRD ALPHA FD I	22,183	$477K	0.0%	—	—	CANADA ALPHA	33737J208
—	CHESAPEAKE ENERGY CORP	27,689	$476K	0.0%	—	—	PFD CONV	165167842
—	WALTER INVT MGMT CORP	33,300	$474K	0.0%	—	—	Put	93317W102
—	BLACKROCK MUNIYLD INVST QLTY	33,485	$472K	0.0%	—	—	COM	09254T100
YCS	PROSHARES TR II	5,369	$472K	0.0%	—	—	ULTRASHORT YEN N	74347W569
SXI	STANDEX INTL CORP	5,678	$472K	0.0%	—	—	COM	854231107
DEEP	ETF SER SOLUTIONS	21,586	$471K	0.0%	—	—	DEEP VALUE ETF	26922A701
ORA	ORMAT TECHNOLOGIES INC	12,935	$471K	0.0%	—	—	COM	686688102
—	SPDR INDEX SHS FDS	34,041	$471K	0.0%	—	—	S&P RUSSIA ETF	78463X558
CMCO	COLUMBUS MCKINNON CORP N Y	24,930	$471K	0.0%	—	—	COM	199333105
—	ISHARES TR	29,152	$469K	0.0%	—	—	INTL PFD STK ETF	46429B135
—	AVX CORP NEW	38,618	$469K	0.0%	—	—	COM	002444107
TR	TOOTSIE ROLL INDS INC	14,809	$468K	0.0%	—	—	COM	890516107
—	FIRST TR VALUE LINE 100 ETF	23,565	$467K	0.0%	—	—	COM SHS	33735G107
—	CALAMOS GBL DYN INCOME FUND	65,267	$467K	0.0%	—	—	COM	12811L107
—	ALBANY MOLECULAR RESH INC	23,496	$467K	0.0%	—	—	COM	012423109
—	H & E EQUIPMENT SERVICES INC	26,618	$466K	0.0%	—	—	COM	404030108
—	HAYNES INTERNATIONAL INC	12,661	$465K	0.0%	—	—	COM NEW	420877201
CUBI	CUSTOMERS BANCORP INC	17,054	$465K	0.0%	—	—	COM	23204G100
HAUZ	DBX ETF TR	21,115	$465K	0.0%	—	—	DB XTR MSCI PAC	233051846
—	YRC WORLDWIDE INC	32,815	$465K	0.0%	—	—	COM PAR $.01	984249607
LTPZ	PIMCO ETF TR	7,638	$465K	0.0%	—	—	15+ YR US TIPS	72201R304
—	MARKET VECTORS ETF TR	18,865	$465K	0.0%	—	—	INVT GRD FL RT	57060U514
ICLN	ISHARES TR	47,219	$464K	0.0%	—	—	GL CLEAN ENE ETF	464288224
—	INTERXION HOLDING N.V	15,400	$464K	0.0%	—	—	Call	N47279109
IMMR	IMMERSION CORP	39,713	$463K	0.0%	—	—	COM	452521107
DLTR	DOLLAR TREE INC	6,000	$463K	0.0%	—	—	Put	256746108
LGIH	LGI HOMES INC	18,981	$462K	0.0%	—	—	COM	50187T106
AFL	AFLAC INC	7,700	$461K	0.0%	—	—	Call	001055102
—	TCP CAP CORP	33,067	$461K	0.0%	—	—	COM	87238Q103
SWK	STANLEY BLACK & DECKER INC	4,300	$459K	0.0%	—	—	Call	854502101
—	ADVENT CLAYMORE ENH GRW & IN	55,181	$457K	0.0%	—	—	COM	00765E104
—	CALIFORNIA RES CORP	195,800	$456K	0.0%	—	—	Call	13057Q107
—	ANTERO MIDSTREAM PARTNERS LP	20,000	$456K	0.0%	—	—	Call	03673L103
—	BLACKROCK NY MUNI INC QLTY T	33,145	$455K	0.0%	—	—	COM	09249U105
—	SPDR INDEX SHS FDS	9,123	$454K	0.0%	—	—	MIDEAST AFRICA	78463X806
SPSM	SPDR SER TR	6,728	$454K	0.0%	—	—	SPDR RUSSEL 2000	78468R853
WTV	WISDOMTREE TR	7,118	$453K	0.0%	—	—	LRGECP VALUE FD	97717W547
GRMN	GARMIN LTD	12,200	$453K	0.0%	—	—	Call	H2906T109
BTE	BAYTEX ENERGY CORP	139,147	$452K	0.0%	—	—	COM	07317Q105
CNTY	CENTURY CASINOS INC	58,140	$452K	0.0%	—	—	COM	156492100
MSEX	MIDDLESEX WATER CO	17,047	$452K	0.0%	—	—	COM	596680108
—	NUVEEN QUALITY PFD INC FD 3	53,297	$452K	0.0%	—	—	COM	67072W101
—	SKULLCANDY INC	95,372	$451K	0.0%	—	—	COM	83083J104
KFRC	KFORCE INC	17,813	$450K	0.0%	—	—	COM	493732101
AROC	ARCHROCK INC	59,673	$449K	0.0%	—	—	COM	03957W106
—	UNITED FINL BANCORP INC NEW	34,836	$449K	0.0%	—	—	COM	910304104
—	TORTOISE PIPELINE & ENERGY F	30,970	$449K	0.0%	—	—	COM	89148H108
SPTM	SPDR SERIES TRUST	2,941	$448K	0.0%	—	—	RUSSELL 3000 ETF	78464A805
CVCO	CAVCO INDS INC DEL	5,381	$448K	0.0%	—	—	COM	149568107
LXU	LSB INDS INC	61,779	$448K	0.0%	—	—	COM	502160104
—	KEYCORP NEW	3,372	$447K	0.0%	—	—	PFD 7.75% SR A	493267405
—	GABELLI UTIL TR	78,492	$447K	0.0%	—	—	COM	36240A101
CAH	CARDINAL HEALTH INC	5,000	$446K	0.0%	—	—	Put	14149Y108
—	PRETIUM RES INC	88,603	$446K	0.0%	—	—	COM	74139C102
—	FLEXSHARES TR	13,281	$445K	0.0%	—	—	QLT DIVDYN IDX	33939L852
—	WESTERN ASST MN PRT FD INC	28,513	$445K	0.0%	—	—	COM	95766P108
MKSI	MKS INSTRUMENT INC	12,294	$443K	0.0%	—	—	COM	55306N104
—	CLAYMORE EXCHANGE TRD FD TR	50,480	$441K	0.0%	—	—	GUG S&PG DIV OPP	18383M860
—	WISDOMTREE TR	18,308	$440K	0.0%	—	—	INTL HEDGED EQ	97717X537
JOE	ST JOE CO	23,739	$439K	0.0%	—	—	COM	790148100
—	GRACE W R & CO DEL NEW	4,400	$438K	0.0%	—	—	Call	38388F108
FFIN	FIRST FINL BANKSHARES	14,489	$437K	0.0%	—	—	COM	32020R109
—	POWERSHARES ETF TRUST	13,655	$435K	0.0%	—	—	RUSSELL 2000 WTH	73935X435
DDD	3-D SYS CORP DEL	50,000	$435K	0.0%	—	—	Call	88554D205
EVC	ENTRAVISION COMMUNICATIONS C	56,537	$435K	0.0%	—	—	CL A	29382R107
INCY	INCYTE CORP	4,000	$434K	0.0%	—	—	Call	45337C102
—	EGA EMERGING GLOBAL SHS TR	24,395	$432K	0.0%	—	—	EGSHARE EM DOM	268461621
BWA	BORGWARNER INC	10,000	$432K	0.0%	—	—	Call	099724106
—	GLOBAL X FDS	17,050	$432K	0.0%	—	—	SCIEN BETA JPN	37954Y509
FCOM	FIDELITY	16,182	$432K	0.0%	—	—	TELECOMM SVCS	316092873
SPYM	SPDR SERIES TRUST	4,493	$431K	0.0%	—	—	RUSSELL 1000 ETF	78464A854
FYT	FIRST TR EXCNGE TRD ALPHADEX	15,927	$431K	0.0%	—	—	SML CAP VAL AL	33737M409
SCM	STELLUS CAP INVT CORP	44,720	$431K	0.0%	—	—	COM	858568108
PAA	PLAINS ALL AMERN PIPELINE L	18,600	$430K	0.0%	—	—	Put	726503105
—	FLY LEASING LTD	31,452	$430K	0.0%	—	—	SPONSORED ADR	34407D109
—	VASCULAR SOLUTIONS INC	12,514	$430K	0.0%	—	—	COM	92231M109
—	MORGAN STANLEY CHINA A SH FD	21,570	$429K	0.0%	—	—	COM	617468103
STN	STANTEC INC	17,236	$428K	0.0%	—	—	COM	85472N109
—	AVOLON HLDGS LTD	13,799	$427K	0.0%	—	—	COM	G52237107
—	HANCOCK JOHN PFD INCOME FD I	21,772	$427K	0.0%	—	—	COM	41013X106
—	AMERICAN INTL GROUP INC	17,965	$427K	0.0%	—	—	*W EXP 01/19/202	026874156
—	TELIGENT INC NEW	47,824	$425K	0.0%	—	—	COM	87960W104
—	MFS MUN INCOME TR	62,441	$425K	0.0%	—	—	SH BEN INT	552738106
—	CARDINAL FINL CORP	18,635	$425K	0.0%	—	—	COM	14149F109
—	WESTERN ASSET MUN HI INCM FD	54,457	$425K	0.0%	—	—	COM	95766N103
FTGC	FIRST TR EXCHAN TRADED FD VI	20,840	$423K	0.0%	—	—	FST TR GLB FD	33739H101
—	DYNEGY INC NEW DEL	31,588	$423K	0.0%	—	—	COM	26817R108
—	ASCENT CAP GROUP INC	25,289	$423K	0.0%	—	—	COM SER A	043632108
—	ISHARES TR	16,389	$421K	0.0%	—	—	IBONDS DEC 22	46435G755
DVYA	ISHARES	10,724	$421K	0.0%	—	—	ASIA/PAC DIV ETF	464286293
—	NUVEEN CALIF MUNICPAL VALU F	24,611	$419K	0.0%	—	—	COM	6706EB106
—	WESTERN ASSET INCOME FD	32,153	$419K	0.0%	—	—	COM	95766T100
—	ISHARES TR	16,402	$419K	0.0%	—	—	IBONDS DEC 21	46435G789
—	UNITED ONLINE INC	35,337	$416K	0.0%	—	—	COM NEW	911268209
—	INVESCO MUNI INCOME OPP TRST	57,062	$416K	0.0%	—	—	COM	46132X101
—	ISHARES	75,455	$414K	0.0%	—	—	GLB GLD MINR ETF	464286335
OGCP	EMPIRE ST RLTY OP L P	23,025	$412K	0.0%	—	—	UNIT LTD PRT 60	292102209
TLTD	FLEXSHARES TR	7,422	$410K	0.0%	—	—	M STAR DEV MKT	33939L803
—	ENERGY XXI LTD	405,693	$409K	0.0%	—	—	USD UNRS SHS	G10082140
—	CONSOLIDATED COMM HLDGS INC	19,525	$409K	0.0%	—	—	COM	209034107
EIS	ISHARES	8,288	$408K	0.0%	—	—	MSCI ISR CAP ETF	464286632
XEVMX	EATON VANCE CALIF MUN BD FD	33,478	$407K	0.0%	—	—	COM	27828A100
WB	WEIBO CORP	20,856	$407K	0.0%	—	—	SPONSORED ADR	948596101
—	FIRST NBC BK HLDG CO	10,876	$407K	0.0%	—	—	COM	32115D106
SMTC	SEMTECH CORP	21,444	$406K	0.0%	—	—	COM	816850101
—	FURMANITE CORPORATION	60,953	$406K	0.0%	—	—	COM	361086101
—	NUVEEN S&P 500 DYN OVERWRITE	30,043	$405K	0.0%	—	—	COM	6706EW100
—	EATON VANCE FLTG RATE INCOM	28,648	$405K	0.0%	—	—	COM SHS BEN INT	278284104
—	ATLANTIC CAP BANCSHARES INC	26,785	$401K	0.0%	—	—	COM	048269203
—	ANWORTH MORTGAGE ASSET CP	91,461	$397K	0.0%	—	—	COM	037347101
—	NII HLDGS INC	78,674	$397K	0.0%	—	—	COM PAR $0.001	62913F508
POWL	POWELL INDS INC	15,262	$397K	0.0%	—	—	COM	739128106
XMHIX	PIONEER MUN HIGH INCOME TR	30,241	$395K	0.0%	—	—	COM SHS	723763108
—	EROS INTL PLC	43,014	$394K	0.0%	—	—	SHS NEW	G3788M114
—	PIMCO GLOBAL STOCKSPLS INCM	21,691	$393K	0.0%	—	—	COM	722011103
—	MFC INDL LTD	201,520	$393K	0.0%	—	—	COM	55278T105
AMWD	AMERICAN WOODMARK CORP	4,888	$391K	0.0%	—	—	COM	030506109
MAIN	MAIN STREET CAPITAL CORP	13,445	$391K	0.0%	—	—	COM	56035L104
—	ISHARES	46,478	$391K	0.0%	—	—	GL MET&MINPR ETF	464286368
—	TEXTURA CORP	18,081	$390K	0.0%	—	—	COM	883211104
—	BROOKFIELD TOTAL RETURN FD I	17,757	$390K	0.0%	—	—	COM	11283U108
GFF	GRIFFON CORP	21,803	$388K	0.0%	—	—	COM	398433102
—	NEWPORT CORP	24,493	$388K	0.0%	—	—	COM	651824104
—	WESTERN ASSET MGD HI INCM FD	85,722	$387K	0.0%	—	—	COM	95766L107
YCS	PROSHARES TR II	4,400	$387K	0.0%	—	—	Call	74347W569
—	WASHINGTONFIRST BANKSHARES I	17,037	$386K	0.0%	—	—	COM	940730104
—	MARKET VECTORS ETF TR	21,665	$386K	0.0%	—	—	AFRICA ETF	57060U787
SDLPEUR	SEADRILL PARTNERS LLC	105,573	$385K	0.0%	—	—	COMUNIT REP LB	Y7545W109
—	WESTERN ASSET HIGH INCM FD I	60,775	$383K	0.0%	—	—	COM	95766J102
—	HANCOCK JOHN INCOME SECS TR	28,494	$383K	0.0%	—	—	COM	410123103
LNN	LINDSAY CORP	5,287	$383K	0.0%	—	—	COM	535555106
—	BUFFALO WILD WINGS INC	2,400	$383K	0.0%	—	—	Put	119848109
EUO	PROSHARES TR II	14,928	$382K	0.0%	—	—	ULTRASHRT EURO	74347W882
—	POWERSHARES ETF TR II	13,972	$382K	0.0%	—	—	EMRG MKTS INFR	73937B209
ASND	ASCENDIS PHARMA A S	20,859	$382K	0.0%	—	—	SPONSORED ADR	04351P101
HUN	HUNTSMAN CORP	33,600	$382K	0.0%	—	—	Call	447011107
—	SILICONWARE PRECISION INDS L	49,195	$381K	0.0%	—	—	SPONSD ADR SPL	827084864
—	BLACKROCK NY MUNI 2018 TERM	25,418	$380K	0.0%	—	—	COM	09248K108
SCHA	SCHWAB STRATEGIC TR	7,302	$380K	0.0%	—	—	US SML CAP ETF	808524607
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	27,591	$379K	0.0%	—	—	COM	09254A101
—	LUMBER LIQUIDATORS HLDGS INC	21,700	$377K	0.0%	—	—	Put	55003T107
LRGF	ISHARES TR	15,684	$377K	0.0%	—	—	FCTSLC MSCI US	46434V282
—	FIESTA RESTAURANT GROUP INC	11,241	$377K	0.0%	—	—	COM	31660B101
—	MORGAN STANLEY ASIA PAC FD I	27,238	$377K	0.0%	—	—	COM	61744U106
—	LUXOFT HLDG INC	4,870	$376K	0.0%	—	—	ORD SHS CL A	G57279104
—	HEALTHWAYS INC	29,093	$374K	0.0%	—	—	COM	422245100
MSTR	MICROSTRATEGY INC	2,083	$374K	0.0%	—	—	CL A NEW	594972408
—	LORAL SPACE & COMMUNICATNS I	9,167	$373K	0.0%	—	—	COM	543881106
—	ETFS PLATINUM TR	4,332	$372K	0.0%	—	—	SH BEN INT	26922V101
CRMT	AMERICAS CAR MART INC	13,891	$371K	0.0%	—	—	COM	03062T105
—	GLOBAL X FDS	27,087	$371K	0.0%	—	—	CHINA FINL ETF	37950E606
EBND	SPDR SERIES TRUST	15,100	$371K	0.0%	—	—	BRCLY EM LOCL	78464A391
—	MIDCOAST ENERGY PARTNERS L P	38,000	$369K	0.0%	—	—	COM UT LTD PTN	59564N103
—	FLAHERTY & CRUMRINE PFD INC	28,537	$369K	0.0%	—	—	COM	338480106
—	CYNOSURE INC	8,255	$369K	0.0%	—	—	CL A	232577205
—	FACTORSHARES TR	14,225	$368K	0.0%	—	—	ISE CYBER SEC	30304R407
—	PUTMAN HIGH INCOME SEC FUND	50,144	$367K	0.0%	—	—	SHS BEN INT	746779107
CARZ	FIRST TR EXCHANGE TRADED FD	10,136	$367K	0.0%	—	—	AUTO INDEX FD	33734X309
CEVA	CEVA INC	15,577	$364K	0.0%	—	—	COM	157210105
SIZE	ISHARES TR	5,554	$363K	0.0%	—	—	MSCI USASZEFCT	46432F370
—	CUTWATER SELECT INCOME FD	19,860	$363K	0.0%	—	—	COM	232229104
—	MADISON CVRED CALL & EQ STR	49,031	$362K	0.0%	—	—	COM	557437100
—	ATLANTIC TELE NETWORK INC	4,621	$361K	0.0%	—	—	COM NEW	049079205
—	INCONTACT INC	37,730	$360K	0.0%	—	—	COM	45336E109
—	SPARTANNASH CO	16,650	$360K	0.0%	—	—	COM	847215100
DGRS	WISDOMTREE TR	13,550	$359K	0.0%	—	—	US S CAP QTY DIV	97717X651
—	AMERICAN SOFTWARE INC	35,104	$358K	0.0%	—	—	CL A	029683109
SCHO	SCHWAB STRATEGIC TR	7,072	$357K	0.0%	—	—	SHT TM US TRES	808524862
—	DELAWARE INVTS DIV & INCOME	40,369	$356K	0.0%	—	—	COM	245915103
—	LAZARD GLB TTL RET&INCM FD I	27,243	$356K	0.0%	—	—	COM	52106W103
—	EPR PPTYS	11,425	$356K	0.0%	—	—	CONV PFD 9% SR E	26884U307
—	PROSHARES TR	9,947	$356K	0.0%	—	—	HDG FTSE JAPAN	74347B599
ASHS	DBX ETF TR	8,566	$355K	0.0%	—	—	HRV CHINA SMCP	233051754
—	NEWLINK GENETICS CORP	9,755	$355K	0.0%	—	—	COM	651511107
—	BABSON CAP PARTN INVS TR	25,738	$354K	0.0%	—	—	SH BEN INT	05616B100
TBT	PROSHARES TR	8,000	$353K	0.0%	—	—	Call	74347B201
EPHE	ISHARES TR	10,442	$352K	0.0%	—	—	MSCI PHILIPS ETF	46429B408
HBIO	HARVARD BIOSCIENCE INC	101,717	$352K	0.0%	—	—	COM	416906105
—	CALAMOS GLOBAL TOTAL RETURN	30,829	$352K	0.0%	—	—	COM SH BEN INT	128118106
—	POWERSHS DB MULTI SECT COMM	31,336	$351K	0.0%	—	—	DB ENERGY FUND	73936B101
—	NUVEEN SELECT QUALITY MUN FD	25,010	$351K	0.0%	—	—	COM	670973106
XPHTX	PIONEER HIGH INCOME TR	36,792	$351K	0.0%	—	—	COM	72369H106
FISI	FINANCIAL INSTNS INC	12,527	$351K	0.0%	—	—	COM	317585404
—	WISDOMTREE TR	4,905	$351K	0.0%	—	—	STRATEGIC CP BD	97717X693
—	INTEROIL CORP	11,177	$351K	0.0%	—	—	COM	460951106
—	NUVEEN QUALITY MUN FD INC	25,744	$351K	0.0%	—	—	COM	67062N103
—	INDEXIQ ETF TR	14,357	$349K	0.0%	—	—	HDG MACTRK ETF	45409B206
FE	FIRSTENERGY CORP	11,000	$349K	0.0%	—	—	Put	337932107
—	WESTERN ASSET INTM MUNI FD I	34,063	$348K	0.0%	—	—	COM	958435109
—	WELLS FARGO GLOBAL DIVIDEND	58,780	$348K	0.0%	—	—	COM	94987C103
—	WMIH CORP	134,703	$348K	0.0%	—	—	COM	92936P100
IVV	ISHARES TR	1,700	$348K	0.0%	—	—	Put	464287200
DIA	SPDR DOW JONES INDL AVRG ETF	2,000	$348K	0.0%	—	—	Call	78467X109
PRGO	PERRIGO CO PLC	2,400	$347K	0.0%	—	—	Call	G97822103
—	SPIRIT RLTY CAP INC NEW	369,000	$346K	0.0%	—	—	NOTE 2.875% 5/1	84860WAA0
UAE	ISHARES TR	21,826	$345K	0.0%	—	—	MSCI UAE ETF	46434V761
—	STONEGATE BK FT LAUDERDALE F	10,492	$345K	0.0%	—	—	COM	861811107
—	AEGION CORP	17,833	$344K	0.0%	—	—	COM	00770F104
—	ADVISORSHARES TR	32,000	$344K	0.0%	—	—	RANGER EQUITY BE	00768Y883
—	MERRIMACK PHARMACEUTICALS IN	43,522	$343K	0.0%	—	—	COM	590328100
—	IXIA	27,582	$343K	0.0%	—	—	COM	45071R109
CLLS	CELLECTIS S A	11,074	$343K	0.0%	—	—	SPONSORED ADS	15117K103
FMNB	FARMERS NATL BANC CORP	39,820	$342K	0.0%	—	—	COM	309627107
USNA	USANA HEALTH SCIENCES INC	2,677	$342K	0.0%	—	—	COM	90328M107
R	RYDER SYS INC	6,000	$341K	0.0%	—	—	Call	783549108
—	MANAGED DURATION INVT GRD FU	24,737	$340K	0.0%	—	—	COM	56165R103
—	NUVEEN SELECT MAT MUN FD	33,109	$338K	0.0%	—	—	SH BEN INT	67061T101
NTGR	NETGEAR INC	8,067	$338K	0.0%	—	—	COM	64111Q104
ARCB	ARCBEST CORP	15,743	$337K	0.0%	—	—	COM	03937C105
—	SPDR INDEX SHS FDS	9,630	$337K	0.0%	—	—	EURO STOXX 50	78463X186
FIBK	FIRST INTST BANCSYSTEM INC	11,596	$337K	0.0%	—	—	COM CL A	32055Y201
—	WALTER INVT MGMT CORP	534,000	$336K	0.0%	—	—	NOTE 4.500%11/0	93317WAA0
WTI	W & T OFFSHORE INC	145,452	$336K	0.0%	—	—	COM	92922P106
RCKY	ROCKY BRANDS INC	29,025	$336K	0.0%	—	—	COM	774515100
—	BLUEPRINT MEDICINES CORP	12,705	$335K	0.0%	—	—	COM	09627Y109
—	FAIRPOINT COMMUNICATIONS INC	20,799	$334K	0.0%	—	—	COM NEW	305560302
LEN/B	LENNAR CORP	8,288	$333K	0.0%	—	—	CL B	526057302
LMNR	LIMONEIRA CO	22,278	$333K	0.0%	—	—	COM	532746104
COKE	COCA COLA BOTTLING CO CONS	1,823	$333K	0.0%	—	—	COM	191098102
—	INTELIQUENT INC	18,724	$333K	0.0%	—	—	COM	45825N107
—	AEGERION PHARMACEUTICALS INC	518,000	$331K	0.0%	—	—	NOTE 2.000% 8/1	00767EAB8
FNDA	SCHWAB STRATEGIC TR	11,831	$331K	0.0%	—	—	SCHWAB FDT US SC	808524763
—	CVR PARTNERS LP	41,167	$330K	0.0%	—	—	COM	126633106
EFNL	ISHARES TR	10,061	$328K	0.0%	—	—	MSCI FINLND ETF	46429B515
—	KMG CHEMICALS INC	14,150	$326K	0.0%	—	—	COM	482564101
CNXN	P C CONNECTION	14,304	$324K	0.0%	—	—	COM	69318J100
—	PRECIDIAN ETFS TR	17,533	$324K	0.0%	—	—	MAXIS NIKKEI	74016W106
CSW	CSW INDUSTRIALS INC	8,600	$324K	0.0%	—	—	COM	126402106
—	CHEMOCENTRYX INC	39,852	$323K	0.0%	—	—	COM	16383L106
—	CINCINNATI BELL INC NEW	90,090	$323K	0.0%	—	—	COM	171871106
—	SPDR INDEX SHS FDS	10,362	$323K	0.0%	—	—	INTL TECH ETF	78463X657
DIN	DINEEQUITY INC	3,806	$323K	0.0%	—	—	COM	254423106
—	WESTERN ASSET VAR RT STRG FD	20,257	$321K	0.0%	—	—	COM	957667108
GERN	GERON CORP	66,329	$321K	0.0%	—	—	COM	374163103
—	REAL IND INC	39,836	$320K	0.0%	—	—	COM	75601W104
SO	SOUTHERN CO	6,800	$318K	0.0%	—	—	Put	842587107
—	GOL LINHAS AEREAS INTLG S A	553,423	$317K	0.0%	—	—	SP ADR REP PFD	38045R107
FE	FIRSTENERGY CORP	10,000	$317K	0.0%	—	—	Call	337932107
AORT	CRYOLIFE INC	29,365	$316K	0.0%	—	—	COM	228903100
—	NUVEEN TX ADV TOTAL RET STRG	27,094	$316K	0.0%	—	—	COM	67090H102
CPB	CAMPBELL SOUP CO	6,000	$315K	0.0%	—	—	Put	134429109
SEM	SELECT MED HLDGS CORP	26,428	$315K	0.0%	—	—	COM	81619Q105
—	WISDOMTREE TR	28,657	$315K	0.0%	—	—	GLB NAT RES FD	97717W711
—	SPDR INDEX SHS FDS	7,098	$315K	0.0%	—	—	MSCI CDA QUAL	78463X376
VRTX	VERTEX PHARMACEUTICALS INC	2,500	$315K	0.0%	—	—	Put	92532F100
—	FIRST TR ENHANCED EQTY INC F	23,850	$315K	0.0%	—	—	COM	337318109
—	BLACKSTONE MTG TR INC	308,000	$313K	0.0%	—	—	NOTE 5.250%12/0	09257WAA8
BANR	BANNER CORP	6,801	$312K	0.0%	—	—	COM NEW	06652V208
—	MANNING & NAPIER INC	36,760	$312K	0.0%	—	—	CL A	56382Q102
—	ALLIANCEBERNSTEIN NATL MUNI	22,459	$310K	0.0%	—	—	COM	01864U106
—	CHIMERIX INC	34,510	$309K	0.0%	—	—	COM	16934W106
TFSL	TFS FINL CORP	16,354	$308K	0.0%	—	—	COM	87240R107
—	FIRST CMNTY FINL PARTNERS IN	42,426	$307K	0.0%	—	—	COM	31985Q106
TRIP	TRIPADVISOR INC	3,600	$307K	0.0%	—	—	Call	896945201
—	ICONIX BRAND GROUP INC	45,000	$307K	0.0%	—	—	Call	451055107
ABR	ARBOR RLTY TR INC	42,679	$306K	0.0%	—	—	COM	038923108
—	ECLIPSE RES CORP	168,256	$306K	0.0%	—	—	COM	27890G100
—	FLAHERTY & CRUMRINE PFD INC	28,590	$305K	0.0%	—	—	COM	33848E106
—	ROWAN COMPANIES PLC	18,000	$305K	0.0%	—	—	Put	G7665A101
EMCB	WISDOMTREE TR	4,649	$305K	0.0%	—	—	WSDM EMKTBD FD	97717X784
—	OVASCIENCE INC	31,275	$305K	0.0%	—	—	COM	69014Q101
—	VECTOR GROUP LTD	207,000	$305K	0.0%	—	—	FRNT 1/1	92240MAY4
FSS	FEDERAL SIGNAL CORP	19,179	$305K	0.0%	—	—	COM	313855108
EWUS	ISHARES TR	7,698	$304K	0.0%	—	—	MSCI UK SM ETF	46429B416
BMI	BADGER METER INC	5,176	$303K	0.0%	—	—	COM	056525108
—	CENTRAL SECS CORP	15,924	$303K	0.0%	—	—	COM	155123102
—	ALERE INC	1,073	$302K	0.0%	—	—	PERP PFD CONV SE	01449J204
FHLC	FIDELITY	8,773	$302K	0.0%	—	—	MSCI HLTH CARE I	316092600
—	CURRENCYSHARES SWISS FRANC T	3,117	$300K	0.0%	—	—	SWISS FRANC SH	23129V109
—	APPLIED MICRO CIRCUITS CORP	47,100	$300K	0.0%	—	—	COM NEW	03822W406
—	SEMICONDUCTOR MFG INTL CORP	59,467	$300K	0.0%	—	—	SPONSORED ADR	81663N206
—	PROSPECT CAPITAL CORPORATION	304,000	$299K	0.0%	—	—	NOTE 5.875% 1/1	74348TAM4
—	DTS INC	13,205	$298K	0.0%	—	—	COM	23335C101
—	DEUTSCHE GLOBAL HIGH INCOME	39,524	$298K	0.0%	—	—	COM	25158V108
PAAS	PAN AMERICAN SILVER CORP	45,573	$297K	0.0%	—	—	COM	697900108
CDE	COEUR MNG INC	119,326	$296K	0.0%	—	—	COM NEW	192108504
—	ENDOCHOICE HLDGS INC	35,379	$295K	0.0%	—	—	COM	29272U103
—	TALMER BANCORP INC	16,243	$294K	0.0%	—	—	COM	87482X101
TIPZ	PIMCO ETF TR	5,296	$293K	0.0%	—	—	BROAD US TIPS	72201R403
VNDA	VANDA PHARMACEUTICALS INC	31,460	$293K	0.0%	—	—	COM	921659108
—	ARLINGTON ASSET INVT CORP	22,185	$293K	0.0%	—	—	CL A NEW	041356205
—	BASIC ENERGY SVCS INC NEW	108,996	$292K	0.0%	—	—	COM	06985P100
AVAL	GRUPO AVAL ACCIONES Y VALORE	44,827	$292K	0.0%	—	—	SPONSORED ADS	40053W101
CNOB	CONNECTONE BANCORP INC NEW	15,568	$291K	0.0%	—	—	COM	20786W107
—	VIVUS INC	285,196	$291K	0.0%	—	—	COM	928551100
—	WI-LAN INC	219,700	$290K	0.0%	—	—	COM	928972108
—	TRIANGLE CAP CORP	15,162	$290K	0.0%	—	—	COM	895848109
XNXNX	NUVEEN NY SELECT TAX FREE PR	21,081	$289K	0.0%	—	—	SH BEN INT	67063V104
—	LIVEPERSON INC	42,847	$289K	0.0%	—	—	COM	538146101
—	POPE RES DEL LTD PARTNERSHIP	4,516	$289K	0.0%	—	—	DEPOSITRY RCPT	732857107
—	SPARK THERAPEUTICS INC	6,360	$288K	0.0%	—	—	COM	84652J103
MSA	MSA SAFETY INC	6,597	$288K	0.0%	—	—	COM	553498106
—	NUANCE COMMUNICATIONS INC	14,500	$288K	0.0%	—	—	Call	67020Y100
LIVN	LIVANOVA PLC	4,861	$288K	0.0%	—	—	SHS	G5509L101
XBZMX	BLACKROCK MD MUNICIPAL BOND	19,180	$287K	0.0%	—	—	COM	09249L105
—	AIMMUNE THERAPEUTICS INC	15,578	$287K	0.0%	—	—	COM	00900T107
—	POWERSHARES GLOBAL ETF TRUST	25,065	$287K	0.0%	—	—	GBL CLEAN ENER	73936T615
—	SELECT COMFORT CORP	13,397	$287K	0.0%	—	—	COM	81616X103
—	INSYS THERAPEUTICS INC NEW	10,000	$286K	0.0%	—	—	Put	45824V209
—	MAINSOURCE FINANCIAL GP INC	12,454	$286K	0.0%	—	—	COM	56062Y102
CTS	CTS CORP	16,210	$286K	0.0%	—	—	COM	126501105
—	EATON VANCE MUN BD FD II	21,704	$286K	0.0%	—	—	COM	27827K109
DXPE	DXP ENTERPRISES INC NEW	12,533	$286K	0.0%	—	—	COM NEW	233377407
—	RETROPHIN INC	14,771	$285K	0.0%	—	—	COM	761299106
—	EDGEWATER TECHNOLOGY INC	35,528	$285K	0.0%	—	—	COM	280358102
—	STRAIGHT PATH COMMUNICATNS I	16,594	$284K	0.0%	—	—	CL B	862578101
—	DIVIDEND & INCOME FUND	25,760	$284K	0.0%	—	—	COM NEW	25538A204
—	POWERSHARES ETF TRUST	7,778	$284K	0.0%	—	—	RUSSELL MID WTH	73935X443
—	FS INVT CORP	31,478	$283K	0.0%	—	—	COM	302635107
FNCL	FIDELITY	9,985	$283K	0.0%	—	—	MSCI FINLS IDX	316092501
PSLV	SPROTT PHYSICAL SILVER TR	53,676	$283K	0.0%	—	—	TR UNIT	85207K107
MBUU	MALIBU BOATS INC	17,260	$282K	0.0%	—	—	COM CL A	56117J100
KYOCY	KYOCERA CORP	6,127	$282K	0.0%	—	—	ADR	501556203
—	ESSA BANCORP INC	20,653	$282K	0.0%	—	—	COM	29667D104
—	TRC COS INC	30,414	$281K	0.0%	—	—	COM	872625108
—	SOLAZYME INC	112,850	$280K	0.0%	—	—	COM	83415T101
—	AXCELIS TECHNOLOGIES INC	107,617	$279K	0.0%	—	—	COM	054540109
—	POWERSHARES ETF TRUST II	5,792	$278K	0.0%	—	—	PRP CAS INS PT	73936Q777
—	TITAN MACHY INC	406,000	$278K	0.0%	—	—	NOTE 3.750% 5/0	88830RAB7
—	LAZARD WORLD DIVID & INCOME	30,451	$277K	0.0%	—	—	COM	521076109
—	QUOTIENT TECHNOLOGY INC	40,600	$277K	0.0%	—	—	Put	749119103
—	CARA THERAPEUTICS INC	16,394	$276K	0.0%	—	—	COM	140755109
—	SUCAMPO PHARMACEUTICALS INC	15,953	$276K	0.0%	—	—	CL A	864909106
—	CONTINENTAL BLDG PRODS INC	15,761	$276K	0.0%	—	—	COM	211171103
—	NATIONAL PENN BANCSHARES INC	22,294	$275K	0.0%	—	—	COM	637138108
IEF	ISHARES TR	2,600	$275K	0.0%	—	—	Put	464287440
NBTB	NBT BANCORP INC	9,844	$275K	0.0%	—	—	COM	628778102
—	BENEFITFOCUS INC	7,517	$274K	0.0%	—	—	COM	08180D106
—	AFFYMETRIX INC	27,206	$274K	0.0%	—	—	COM	00826T108
—	KKR INCOME OPPORTUNITIES FD	19,792	$274K	0.0%	—	—	COM	48249T106
HAFC	HANMI FINL CORP	11,525	$273K	0.0%	—	—	COM NEW	410495204
—	NAUTILUS INC	16,307	$273K	0.0%	—	—	COM	63910B102
—	SERES THERAPEUTICS INC	7,758	$273K	0.0%	—	—	COM	81750R102
—	NUVEEN CA DIV ADV MUNI FD 3	19,311	$273K	0.0%	—	—	COM SH BEN INT	67070Y109
AHRT	ARMADA HOFFLER PPTYS INC	26,016	$272K	0.0%	—	—	COM	04208T108
—	POWERSHARES ETF TRUST II	11,744	$272K	0.0%	—	—	GLOBL AGRI ETF	73936Q702
—	CREDIT SUISSE HIGH YLD BND F	118,490	$271K	0.0%	—	—	SH BEN INT	22544F103
—	KINDRED BIOSCIENCES INC	79,776	$271K	0.0%	—	—	COM	494577109
—	NIMBLE STORAGE INC	29,383	$271K	0.0%	—	—	COM	65440R101
ADC	AGREE REALTY CORP	7,945	$270K	0.0%	—	—	COM	008492100
—	EMPIRE DIST ELEC CO	9,633	$270K	0.0%	—	—	COM	291641108
PIPR	PIPER JAFFRAY COS	6,669	$269K	0.0%	—	—	COM	724078100
—	GREENHAVEN CONT CMDTY INDEX	14,539	$269K	0.0%	—	—	UNIT BEN INT	395258106
—	WELLS FARGO INCOME OPPORTUNI	36,066	$268K	0.0%	—	—	COM SHS	94987B105
—	GENER8 MARITIME INC	28,363	$268K	0.0%	—	—	COM	Y26889108
NRT	NORTH EUROPEAN OIL RTY TR	36,880	$268K	0.0%	—	—	SH BEN INT	659310106
—	FBR & CO	13,485	$268K	0.0%	—	—	COM NEW	30247C400
SBSI	SOUTHSIDE BANCSHARES INC	11,122	$267K	0.0%	—	—	COM	84470P109
—	BROOKFIELD HIGH INCOME FD IN	38,603	$266K	0.0%	—	—	COM	11272P102
—	HRG GROUP INC	19,618	$266K	0.0%	—	—	COM	40434J100
—	CARMIKE CINEMAS INC	11,609	$266K	0.0%	—	—	COM	143436400
GII	SPDR INDEX SHS FDS	6,394	$266K	0.0%	—	—	S&P GBLINF ETF	78463X855
—	SEQUENTIAL BRNDS GROUP INC N	33,713	$266K	0.0%	—	—	COM	81734P107
—	TRUSTCO BK CORP N Y	43,377	$266K	0.0%	—	—	COM	898349105
SSO	PROSHARES TR	4,219	$265K	0.0%	—	—	PSHS ULT S&P 500	74347R107
—	NAVISTAR INTL CORP NEW	30,000	$265K	0.0%	—	—	Call	63934E108
—	NUVEEN DIVID ADV MUN FD 3	18,383	$264K	0.0%	—	—	COM SH BEN INT	67070X101
—	ALON USA PARTNERS LP	11,317	$263K	0.0%	—	—	UT LTDPART INT	02052T109
BHB	BAR HBR BANKSHARES	7,644	$263K	0.0%	—	—	COM	066849100
WLDN	WILLDAN GROUP INC	31,213	$262K	0.0%	—	—	COM	96924N100
—	ZWEIG FD	19,985	$262K	0.0%	—	—	COM NEW	989834205
—	VIVINT SOLAR INC	27,340	$261K	0.0%	—	—	COM	92854Q106
—	REGULUS THERAPEUTICS INC	29,893	$261K	0.0%	—	—	COM	75915K101
—	ARRAY BIOPHARMA INC	61,777	$261K	0.0%	—	—	COM	04269X105
—	CURRENCYSHS BRIT POUND STER	1,800	$260K	0.0%	—	—	BRIT POUND STE	23129S106
—	ENDOLOGIX INC	316,000	$260K	0.0%	—	—	NOTE 2.250%12/1	29266SAA4
—	TELETECH HOLDINGS INC	9,284	$259K	0.0%	—	—	COM	879939106
SFBS	SERVISFIRST BANCSHARES INC	5,459	$259K	0.0%	—	—	COM	81768T108
—	II VI INC	13,930	$259K	0.0%	—	—	COM	902104108
—	CLAYMORE EXCHANGE-TRD FD TR	10,378	$259K	0.0%	—	—	GUGG CHINA ALLCP	18385P101
HZO	MARINEMAX INC	14,074	$259K	0.0%	—	—	COM	567908108
—	VOXX INTL CORP	49,149	$258K	0.0%	—	—	CL A	91829F104
—	SIERRA WIRELESS INC	16,297	$257K	0.0%	—	—	COM	826516106
—	DREYFUS STRATEGIC MUNS INC	30,145	$257K	0.0%	—	—	COM	261932107
—	ENERGY XXI LTD	254,300	$257K	0.0%	—	—	Put	G10082140
CGIP	CELADON GROUP INC	25,957	$257K	0.0%	—	—	COM	150838100
—	ABERDEEN GLOBAL INCOME FD IN	33,504	$257K	0.0%	—	—	COM	003013109
—	WESTERN ASSET WORLDWIDE INCO	25,451	$256K	0.0%	—	—	COM	957668106
—	EGA EMERGING GLOBAL SHS TR	16,314	$256K	0.0%	—	—	EGS INDIA SC ETF	268461811
—	HANCOCK JOHN INVS TR	17,801	$256K	0.0%	—	—	COM	410142103
—	NUTRACEUTICAL INTL CORP	9,857	$255K	0.0%	—	—	COM	67060Y101
—	INDEXIQ ETF TR	9,150	$254K	0.0%	—	—	GLB AGRI SM CP	45409B834
—	MEDIA GEN INC NEW	15,734	$254K	0.0%	—	—	COM	58441K100
TRNO	TERRENO RLTY CORP	11,231	$254K	0.0%	—	—	COM	88146M101
—	JOHN HANCOCK HDG EQ & INC FD	17,564	$254K	0.0%	—	—	COM	47804L102
—	XO GROUP INC	15,744	$253K	0.0%	—	—	COM	983772104
—	CHANTICLEER HLDGS INC	252,828	$253K	0.0%	—	—	COM PAR $.0001 N	15930P404
HQY	HEALTHEQUITY INC	10,086	$253K	0.0%	—	—	COM	42226A107
—	KCG HLDGS INC	20,418	$252K	0.0%	—	—	CL A	48244B100
—	CAPITALA FIN CORP	20,869	$252K	0.0%	—	—	COM	14054R106
—	ISHARES TR	6,707	$252K	0.0%	—	—	EUR DEV RE ETF	464288471
—	ALLIANCE CALIF MUN INCOME FD	17,856	$252K	0.0%	—	—	COM	018546101
CEMB	ISHARES	5,442	$251K	0.0%	—	—	EM CRP BD ETF	464286251
CHCO	CITY HLDG CO	5,505	$251K	0.0%	—	—	COM	177835105
—	NEWSTAR FINANCIAL INC	27,964	$251K	0.0%	—	—	COM	65251F105
BHE	BENCHMARK ELECTRS INC	12,174	$251K	0.0%	—	—	COM	08160H101
—	ACCELERATE DIAGNOSTICS INC	11,676	$251K	0.0%	—	—	COM	00430H102
—	GLOBAL NET LEASE INC	31,422	$250K	0.0%	—	—	COM	379378102
—	SUN HYDRAULICS CORP	7,855	$250K	0.0%	—	—	COM	866942105
—	PGT INC	21,987	$250K	0.0%	—	—	COM	69336V101
LCUT	LIFETIME BRANDS INC	18,737	$248K	0.0%	—	—	COM	53222Q103
—	DREYFUS HIGH YIELD STRATEGIE	80,367	$248K	0.0%	—	—	SH BEN INT	26200S101
—	AMERICAN CAP MTG INVT CORP	17,748	$248K	0.0%	—	—	COM	02504A104
CTRE	CARETRUST REIT INC	22,670	$248K	0.0%	—	—	COM	14174T107
—	SYNERGY PHARMACEUTICALS DEL	43,847	$248K	0.0%	—	—	COM NEW	871639308
KE	KIMBALL ELECTRONICS INC	22,546	$248K	0.0%	—	—	COM	49428J109
—	SEVENTY SEVEN ENERGY INC	235,000	$247K	0.0%	—	—	Put	818097107
FFBC	FIRST FINL BANCORP OH	13,588	$246K	0.0%	—	—	COM	320209109
ACIC	UNITED INS HLDGS CORP	14,430	$246K	0.0%	—	—	COM	910710102
—	LINEAR TECHNOLOGY CORP	5,800	$246K	0.0%	—	—	Put	535678106
SHEN	SHENANDOAH TELECOMMUNICATION	5,719	$246K	0.0%	—	—	COM	82312B106
—	PROSHARES TR II	8,600	$244K	0.0%	—	—	Put	74347W312
—	AGROFRESH SOLUTIONS	38,323	$243K	0.0%	—	—	COM	00856G109
—	PREFERRED APT CMNTYS INC	18,483	$242K	0.0%	—	—	COM	74039L103
—	NUVEEN MASS PREM INCOME MUN	17,602	$242K	0.0%	—	—	COM	67061E104
—	FIRST TR EXCHANGE TRADED FD	14,569	$242K	0.0%	—	—	INCOME INDEX FD	33738R209
USPH	U S PHYSICAL THERAPY INC	4,513	$242K	0.0%	—	—	COM	90337L108
—	NUVEEN NY MUN VALUE FD	23,962	$241K	0.0%	—	—	COM	67062M105
—	TARO PHARMACEUTICAL INDS LTD	1,556	$241K	0.0%	—	—	SHS	M8737E108
DHIL	DIAMOND HILL INVESTMENT GROU	1,268	$240K	0.0%	—	—	COM NEW	25264R207
—	BLACKROCK MUNI INCOME INV QL	16,209	$240K	0.0%	—	—	COM	09250G102
—	BROCADE COMMUNICATIONS SYS I	26,000	$239K	0.0%	—	—	Call	111621306
—	GLOBALSTAR INC	165,699	$239K	0.0%	—	—	COM	378973408
—	BOULDER BRANDS INC	21,815	$239K	0.0%	—	—	COM	101405108
CEW	WISDOMTREE TR	14,253	$239K	0.0%	—	—	EMERG CUR STR FD	97717W133
—	SYNCHRONOSS TECHNOLOGIES INC	237,000	$238K	0.0%	—	—	NOTE 0.750% 8/1	87157BAA1
IDT	IDT CORP	20,418	$238K	0.0%	—	—	CL B NEW	448947507
CIZN	CITIZENS HLDG CO MISS	10,000	$237K	0.0%	—	—	COM	174715102
INDY	ISHARES	8,725	$237K	0.0%	—	—	INDIA 50 ETF	464289529
IBOC	INTERNATIONAL BANCSHARES COR	9,226	$237K	0.0%	—	—	COM	459044103
—	OPPENHEIMER REV WEIGHTED ETF	8,040	$237K	0.0%	—	—	ADR REV ETF	68386C500
—	TCW STRATEGIC INCOME FUND IN	44,809	$236K	0.0%	—	—	COM	872340104
—	NEVRO CORP	3,479	$235K	0.0%	—	—	COM	64157F103
EQBK	EQUITY BANCSHARES INC	10,054	$235K	0.0%	—	—	COM CL A	29460X109
PACB	PACIFIC BIOSCIENCES CALIF IN	17,765	$234K	0.0%	—	—	COM	69404D108
FDIS	FIDELITY	7,624	$234K	0.0%	—	—	MSCI CONSM DIS	316092204
—	SWEDISH EXPT CR CORP	100,185	$233K	0.0%	—	—	RG ENRGY ETN22	870297306
MCHX	MARCHEX INC	59,962	$233K	0.0%	—	—	CL B	56624R108
—	SILVER STD RES INC	45,017	$233K	0.0%	—	—	COM	82823L106
XPCKX	PIMCO CALIF MUN INCOME FD II	23,476	$233K	0.0%	—	—	COM	72200M108
—	NUVEEN NEW JERSEY MUN VALUE	16,070	$233K	0.0%	—	—	COM	670702109
—	MINDBODY INC	15,322	$233K	0.0%	—	—	COM CL A	60255W105
—	PIMCO NY MUNICIPAL INCOME FD	19,516	$232K	0.0%	—	—	COM	72200T103
—	GENERAL COMMUNICATION INC	11,727	$232K	0.0%	—	—	CL A	369385109
—	MRV COMMUNICATIONS INC	18,993	$232K	0.0%	—	—	COM NEW	553477407
BCRX	BIOCRYST PHARMACEUTICALS	22,485	$232K	0.0%	—	—	COM	09058V103
—	CLAYMORE EXCHANGE TRD FD TR	4,999	$231K	0.0%	—	—	WLSHR US REIT	18383M472
—	ANADARKO PETE CORP	6,808	$231K	0.0%	—	—	UNIT 99/99/9999	032511404
MAYS	MAYS J W INC	4,000	$230K	0.0%	—	—	COM	578473100
—	INTERVAL LEISURE GROUP INC	14,727	$230K	0.0%	—	—	COM	46113M108
—	HEARTWARE INTL INC	4,534	$229K	0.0%	—	—	COM	422368100
TBHC	KIRKLANDS INC	15,827	$229K	0.0%	—	—	COM	497498105
—	EMERGENT CAP INC	61,864	$228K	0.0%	—	—	COM	29102N105
—	ALPS ETF TR	8,360	$228K	0.0%	—	—	VELOSH TAIL RISK	00162Q817
—	MERITOR INC	27,182	$227K	0.0%	—	—	COM	59001K100
—	MFS HIGH YIELD MUN TR	50,210	$227K	0.0%	—	—	SH BEN INT	59318E102
—	SENOMYX INC	60,134	$227K	0.0%	—	—	COM	81724Q107
—	EMPRESAS ICA S A DE CV	292,527	$225K	0.0%	—	—	SPONS ADR NEW	292448206
—	UNIVERSAL AMERN CORP NEW	32,195	$225K	0.0%	—	—	COM	91338E101
TSQ	TOWNSQUARE MEDIA INC	18,798	$225K	0.0%	—	—	CL A	892231101
—	CAPE BANCORP INC	18,008	$224K	0.0%	—	—	COM	139209100
AVXL	ANAVEX LIFE SCIENCES CORP	39,975	$223K	0.0%	—	—	COM NEW	032797300
UVE	UNIVERSAL INS HLDGS INC	9,556	$222K	0.0%	—	—	COM	91359V107
FNK	FIRST TR EXCNGE TRD ALPHADEX	8,401	$222K	0.0%	—	—	MID CAP VAL FD	33737M201
—	CLAYMORE EXCHANGE TRD FD TR	6,830	$222K	0.0%	—	—	GUG RAYM JAMES S	18383M613
—	SUNCOKE ENERGY PARTNERS L P	29,690	$221K	0.0%	—	—	COMUNIT REP LT	86722Y101
—	MARKET VECTORS ETF TR	21,303	$221K	0.0%	—	—	BRAZL SMCP ETF	57060U613
MRCY	MERCURY SYS INC	12,102	$221K	0.0%	—	—	COM	589378108
STLA 7.875 12/15/16 FCAU	FIAT CHRYSLER AUTOMOBILES N	182,478	$221K	0.0%	—	—	MAN COV SEC 16	N31738110
RVP	RETRACTABLE TECHNOLOGIES INC	70,851	$220K	0.0%	—	—	COM	76129W105
KSS	KOHLS CORP	4,600	$219K	0.0%	—	—	Call	500255104
HTB	HOMETRUST BANCSHARES INC	10,804	$219K	0.0%	—	—	COM	437872104
UUUU	ENERGY FUELS INC	74,244	$219K	0.0%	—	—	COM NEW	292671708
CPK	CHESAPEAKE UTILS CORP	3,836	$218K	0.0%	—	—	COM	165303108
—	OTONOMY INC	7,862	$218K	0.0%	—	—	COM	68906L105
GTN	GRAY TELEVISION INC	13,326	$217K	0.0%	—	—	COM	389375106
—	SHILOH INDS INC	41,346	$217K	0.0%	—	—	COM	824543102
—	DEUTSCHE MULTI-MKT INCOME TR	28,417	$217K	0.0%	—	—	SHS	25160E102
—	ALPINE GLOBAL DYNAMIC DIVD F	24,498	$217K	0.0%	—	—	COM NEW	02082E205
—	DBX ETF TR	9,777	$216K	0.0%	—	—	DB XTRAKR MSCI	233051861
BWZ	SPDR SERIES TRUST	7,265	$216K	0.0%	—	—	SHRT INTL ETF	78464A334
—	SPDR SER TR	11,173	$216K	0.0%	—	—	BARCLAYS 0-5YR	78468R879
—	DELAWARE INVT NAT MUNI INC F	16,664	$216K	0.0%	—	—	SH BEN INT	24610T108
GIFI	GULF ISLAND FABRICATION INC	20,652	$216K	0.0%	—	—	COM	402307102
—	STRATEGIC GLOBAL INCOME FD	24,518	$215K	0.0%	—	—	COM	862719101
—	COMPANHIA BRASILEIRA DE DIST	20,468	$215K	0.0%	—	—	SPN ADR PFD CL A	20440T201
—	SPECTRUM PHARMACEUTICALS INC	35,744	$215K	0.0%	—	—	COM	84763A108
—	TEMPLETON EMERGING MKTS FD I	21,537	$215K	0.0%	—	—	COM	880191101
—	DIME CMNTY BANCSHARES	12,224	$214K	0.0%	—	—	COM	253922108
—	NUVEEN DIVID ADVANTAGE MUN I	14,771	$214K	0.0%	—	—	COM	67071L106
—	DIREXION SHS ETF TR	9,152	$214K	0.0%	—	—	DLY ENRGY BULL3X	25459W888
—	TETRAPHASE PHARMACEUTICALS I	21,355	$214K	0.0%	—	—	COM	88165N105
—	ELLIS PERRY INTL INC	11,593	$214K	0.0%	—	—	COM	288853104
FREL	FIDELITY	9,398	$213K	0.0%	—	—	MSCI RL EST ETF	316092857
JKS	JINKOSOLAR HLDG CO LTD	7,685	$213K	0.0%	—	—	SPONSORED ADR	47759T100
NBHC	NATIONAL BK HLDGS CORP	9,986	$213K	0.0%	—	—	CL A	633707104
—	OMNIVISION TECHNOLOGIES INC	7,355	$213K	0.0%	—	—	COM	682128103
RMR	RMR GROUP INC	14,767	$213K	0.0%	—	—	CL A	74967R106
INSM	INSMED INC	11,693	$212K	0.0%	—	—	COM PAR $.01	457669307
—	OPPENHEIMER REV WEIGHTED ETF	4,533	$212K	0.0%	—	—	NAVELR A100 ETF	68386C609
—	ATLAS ENERGY GROUP LLC	221,799	$211K	0.0%	—	—	COM	04929Q102
—	BLUCORA INC	21,507	$211K	0.0%	—	—	COM	095229100
—	CELATOR PHARMACEUTICALS INC	119,495	$211K	0.0%	—	—	COM	15089R102
—	NUVEEN DIVERSIFIED DIV INCM	19,513	$211K	0.0%	—	—	COM	6706EP105
TEO	TELECOM ARGENTINA S A	13,128	$211K	0.0%	—	—	SPON ADR REP B	879273209
—	MBT FINL CORP	30,750	$210K	0.0%	—	—	COM	578877102
—	ELECTRO SCIENTIFIC INDS	40,522	$210K	0.0%	—	—	COM	285229100
—	HORNBECK OFFSHORE SVCS INC N	368,000	$209K	0.0%	—	—	NOTE 1.500% 9/0	440543AN6
ELV	ANTHEM INC	1,500	$209K	0.0%	—	—	Call	036752103
—	ISLE OF CAPRI CASINOS INC	14,873	$207K	0.0%	—	—	COM	464592104
—	TRAVELCENTERS AMER LLC	22,121	$207K	0.0%	—	—	COM	894174101
—	CROWN MEDIA HLDGS INC	36,711	$206K	0.0%	—	—	CL A	228411104
BIB	PROSHARES TR	2,880	$206K	0.0%	—	—	PSHS ULT NASB	74347R214
PPL	PPL CORP	6,000	$205K	0.0%	—	—	Put	69351T106
—	GREEN PLAINS PARTNERS LP	12,594	$205K	0.0%	—	—	COM REP PTR IN	393221106
ETD	ETHAN ALLEN INTERIORS INC	7,308	$204K	0.0%	—	—	COM	297602104
FAN	FIRST TR ISE GLB WIND ENRG E	17,925	$204K	0.0%	—	—	COM SHS	33736G106
Z	ZILLOW GROUP INC	8,700	$204K	0.0%	—	—	Put	98954M200
—	SILVER SPRING NETWORKS INC	14,202	$204K	0.0%	—	—	COM	82817Q103
MDYV	SPDR SERIES TRUST	2,687	$204K	0.0%	—	—	S&P 400 MDCP VAL	78464A839
—	COLLECTORS UNIVERSE INC	13,149	$204K	0.0%	—	—	COM NEW	19421R200
—	GABELLI GLOBL UTIL & INCOME	12,228	$203K	0.0%	—	—	COM SH BEN INT	36242L105
—	ELDORADO RESORTS INC	18,444	$203K	0.0%	—	—	COM	28470R102
—	TCP CAP CORP	205,000	$203K	0.0%	—	—	NOTE 5.250%12/1	87238QAB9
—	VINCE HLDG CORP	44,346	$203K	0.0%	—	—	COM	92719W108
—	AMEDISYS INC	5,130	$202K	0.0%	—	—	COM	023436108
—	SPDR INDEX SHS FDS	10,807	$201K	0.0%	—	—	S&P BRIC 40ETF	78463X798
—	DEL FRISCOS RESTAURANT GROUP	12,549	$201K	0.0%	—	—	COM	245077102
—	FIVE PRIME THERAPEUTICS INC	4,851	$201K	0.0%	—	—	COM	33830X104
—	AMIRA NATURE FOODS LTD	22,000	$200K	0.0%	—	—	Put	G0335L102
—	LMP REAL ESTATE INCOME FD IN	15,237	$199K	0.0%	—	—	COM	50208C108
FUTY	FIDELITY	7,151	$199K	0.0%	—	—	MSCI UTILS INDEX	316092865
—	XCERRA CORP	32,865	$199K	0.0%	—	—	COM	98400J108
—	OSIRIS THERAPEUTICS INC NEW	19,163	$199K	0.0%	—	—	COM	68827R108
—	ALLIANCE FIBER OPTIC PRODS I	13,156	$199K	0.0%	—	—	COM NEW	018680306
ISSC	INNOVATIVE SOLUTIONS & SUPPO	71,806	$198K	0.0%	—	—	COM	45769N105
—	POWERSHARES ETF TR II	8,657	$198K	0.0%	—	—	ASIA PAC BD PR	73937B753
—	FIRST LONG IS CORP	6,596	$198K	0.0%	—	—	COM	320734106
—	WISDOMTREE TR	3,627	$198K	0.0%	—	—	ASIA PAC EXJP FD	97717W828
HNNA	HENNESSY ADVISORS INC	6,589	$197K	0.0%	—	—	COM	425885100
NX	QUANEX BUILDING PRODUCTS COR	9,449	$197K	0.0%	—	—	COM	747619104
—	NIC INC	10,006	$197K	0.0%	—	—	COM	62914B100
—	ZAGG INC	17,936	$196K	0.0%	—	—	COM	98884U108
—	TITAN PHARMACEUTICALS INC DE	44,033	$196K	0.0%	—	—	COM NEW	888314309
—	FIDELITY NATIONAL FINANCIAL	103,000	$196K	0.0%	—	—	NOTE 4.250% 8/1	31620RAE5
—	SALISBURY BANCORP INC	5,834	$195K	0.0%	—	—	COM	795226109
—	OPOWER INC	18,441	$195K	0.0%	—	—	COM	68375Y109
HOG	HARLEY DAVIDSON INC	4,300	$195K	0.0%	—	—	Put	412822108
QUAD	QUAD / GRAPHICS INC	20,912	$195K	0.0%	—	—	COM CL A	747301109
—	ASANKO GOLD INC	134,053	$195K	0.0%	—	—	COM	04341Y105
RDWR	RADWARE LTD	12,721	$195K	0.0%	—	—	ORD	M81873107
GQRE	FLEXSHARES TR	3,400	$193K	0.0%	—	—	GLB QLT R/E IDX	33939L787
—	AMIRA NATURE FOODS LTD	21,200	$193K	0.0%	—	—	SHS	G0335L102
—	TRIPLE-S MGMT CORP	8,084	$193K	0.0%	—	—	CL B	896749108
—	BREEZE EASTERN CORP	9,697	$192K	0.0%	—	—	COM	106764103
THD	ISHARES	3,251	$191K	0.0%	—	—	MSCI THI CAP ETF	464286624
EUDG	WISDOMTREE TR	8,473	$191K	0.0%	—	—	EURO QTLY DIV GR	97717X610
STBA	S & T BANCORP INC	6,190	$191K	0.0%	—	—	COM	783859101
—	STILLWATER MNG CO	22,321	$191K	0.0%	—	—	COM	86074Q102
QTWO	Q2 HLDGS INC	7,202	$190K	0.0%	—	—	COM	74736L109
MBWM	MERCANTILE BANK CORP	7,740	$190K	0.0%	—	—	COM	587376104
CSV	CARRIAGE SVCS INC	7,829	$189K	0.0%	—	—	COM	143905107
—	ISHARES TR	4,855	$189K	0.0%	—	—	INTL INFL-LKD BD	46429B770
EWZS	ISHARES	27,355	$188K	0.0%	—	—	BRAZIL SM-CP ETF	464289131
IDGT	ISHARES TR	5,073	$188K	0.0%	—	—	NA TEC MULTM ETF	464287531
—	MONMOUTH REAL ESTATE INVT CO	17,938	$188K	0.0%	—	—	CL A	609720107
—	BRIDGEPOINT ED INC	24,649	$188K	0.0%	—	—	COM	10807M105
ARGT	GLOBAL X FDS	10,318	$187K	0.0%	—	—	GB MSCI AR ETF	37950E259
—	WISDOMTREE TR	7,700	$187K	0.0%	—	—	EUR LOC REC FD	97717X388
—	CUSHING ENERGY INCOME	22,240	$187K	0.0%	—	—	COM SH BEN INT	23162T102
—	LINN ENERGY LLC	145,199	$187K	0.0%	—	—	UNIT LTD LIAB	536020100
—	TTM TECHNOLOGIES INC	209,000	$186K	0.0%	—	—	NOTE 1.750%12/1	87305RAD1
—	NOVOGEN LIMITED	89,042	$186K	0.0%	—	—	SPON ADR 1:25 SH	67010F202
—	NEUBERGER BERMAN CA INT MUN	11,795	$186K	0.0%	—	—	COM	64123C101
—	EATON VANCE N J MUN BD FD	13,390	$185K	0.0%	—	—	COM	27828R103
—	CALLON PETE CO DEL	22,176	$185K	0.0%	—	—	COM	13123X102
—	ECHO GLOBAL LOGISTICS INC	211,000	$185K	0.0%	—	—	NOTE 2.500% 5/0	27875TAA9
CCS	CENTURY CMNTYS INC	10,397	$185K	0.0%	—	—	COM	156504300
—	NEURODERM LTD	10,892	$185K	0.0%	—	—	ORD SHS	M74231107
—	COMMAND SEC CORP	79,758	$184K	0.0%	—	—	COM	20050L100
—	NUVEEN TAX ADVANTAGED DIV GR	13,171	$183K	0.0%	—	—	COM	67073G105
SENEA	SENECA FOODS CORP NEW	6,326	$183K	0.0%	—	—	CL A	817070501
—	MARKET VECTORS ETF TR	9,371	$183K	0.0%	—	—	MV STEEL INDEX	57060U308
EDOG	ALPS ETF TR	9,427	$183K	0.0%	—	—	EM SECT DIV DG	00162Q668
—	MARKET VECTORS ETF TR	13,693	$182K	0.0%	—	—	VECTRS POL ETF	57060U571
—	EXAR CORP	29,672	$182K	0.0%	—	—	COM	300645108
—	APPLIED DNA SCIENCES INC	56,000	$181K	0.0%	—	—	COM NEW	03815U201
—	KAYNE ANDERSON ENERGY DEV CO	10,294	$181K	0.0%	—	—	COM	48660Q102
POWR	ISHARES	11,089	$181K	0.0%	—	—	GLB ENR PROD ETF	464286343
KR	KROGER CO	4,300	$180K	0.0%	—	—	Put	501044101
FNDC	SCHWAB STRATEGIC TR	6,754	$180K	0.0%	—	—	SCHWB FDT INT SC	808524748
—	UNIT CORP	14,766	$180K	0.0%	—	—	COM	909218109
CHRS	COHERUS BIOSCIENCES INC	7,814	$179K	0.0%	—	—	COM	19249H103
—	NAVISTAR INTL CORP NEW	399,000	$179K	0.0%	—	—	NOTE 4.750% 4/1	63934EAS7
—	GRACE W R & CO DEL NEW	1,800	$179K	0.0%	—	—	Put	38388F108
—	SELECT COMFORT CORP	8,300	$178K	0.0%	—	—	Put	81616X103
LQDT	LIQUIDITY SERVICES INC	27,422	$178K	0.0%	—	—	COM	53635B107
MDY	SPDR S&P MIDCAP 400 ETF TR	700	$178K	0.0%	—	—	Put	78467Y107
—	BLACKROCK NY MUNICIPAL BOND	12,000	$178K	0.0%	—	—	COM	09249P106
SYK	STRYKER CORP	1,900	$177K	0.0%	—	—	Put	863667101
GTY	GETTY RLTY CORP NEW	10,345	$177K	0.0%	—	—	COM	374297109
—	T2 BIOSYSTEMS INC	16,184	$177K	0.0%	—	—	COM	89853L104
EEMA	ISHARES	3,512	$177K	0.0%	—	—	MSCI EM ASIA ETF	464286426
—	ISHARES TR	8,396	$177K	0.0%	—	—	MSCI CDA ETF	46435G706
LMBS	FIRST TR EXCHANGE TRADED FD	3,486	$176K	0.0%	—	—	FST LOW MTG ETF	33739Q200
—	BLACKROCK MUNIC INCM INVST T	12,045	$176K	0.0%	—	—	SH BEN INT	09248H105
—	COBIZ FINANCIAL INC	13,123	$176K	0.0%	—	—	COM	190897108
LCNB	LCNB CORP	10,740	$176K	0.0%	—	—	COM	50181P100
SIL	GLOBAL X FDS	9,491	$175K	0.0%	—	—	GLOBAL X SILVER	37954Y848
—	GLOBAL X FDS	7,856	$175K	0.0%	—	—	GBL X JPM EFF	37950E143
NFBK	NORTHFIELD BANCORP INC DEL	10,980	$175K	0.0%	—	—	COM	66611T108
—	BANK AMER CORP	30,000	$175K	0.0%	—	—	*W EXP 01/16/201	060505146
—	ISHARES TR	4,224	$174K	0.0%	—	—	B CA RT CP ETF	46432F404
—	PSYCHEMEDICS CORP	17,150	$174K	0.0%	—	—	COM NEW	744375205
—	CUSHING MLP TOTAL RETURN FD	16,312	$174K	0.0%	—	—	COM NEW	231631201
PRGO	PERRIGO CO PLC	1,200	$174K	0.0%	—	—	Put	G97822103
—	REGIS CORP MINN	12,178	$173K	0.0%	—	—	COM	758932107
—	CIFC CORP	31,038	$173K	0.0%	—	—	COM	12547R105
—	MARKET VECTORS ETF TR	9,416	$173K	0.0%	—	—	INDONESIA ETF	57060U753
UMC	UNITED MICROELECTRONICS CORP	91,991	$173K	0.0%	—	—	SPON ADR NEW	910873405
—	NATIONAL COMM CORP	6,850	$172K	0.0%	—	—	COM	63546L102
—	MAG SILVER CORP	24,266	$172K	0.0%	—	—	COM	55903Q104
—	ISHARES TR	7,281	$172K	0.0%	—	—	MSCI SWITZERLD	46435G870
CENT	CENTRAL GARDEN & PET CO	12,733	$172K	0.0%	—	—	COM	153527106
—	FIRST TR STRATEGIC HIGH INC	15,483	$172K	0.0%	—	—	COM SHS NEW	337353304
FBNC	FIRST BANCORP N C	9,201	$172K	0.0%	—	—	COM	318910106
—	APPLIED GENETIC TECHNOL CORP	8,372	$171K	0.0%	—	—	COM	03820J100
—	INTERNATIONAL SPEEDWAY CORP	5,072	$171K	0.0%	—	—	CL A	460335201
—	PROVIDENCE SVC CORP	3,652	$171K	0.0%	—	—	COM	743815102
—	WORLD WRESTLING ENTMT INC	9,529	$170K	0.0%	—	—	CL A	98156Q108
—	WESCO INTL INC	114,000	$170K	0.0%	—	—	DBCV 6.000% 9/1	95082PAH8
—	PLY GEM HLDGS INC	13,564	$170K	0.0%	—	—	COM	72941W100
HTBK	HERITAGE COMMERCE CORP	14,230	$170K	0.0%	—	—	COM	426927109
—	EPIZYME INC	10,635	$170K	0.0%	—	—	COM	29428V104
—	VIRTUS GLOBAL MULTI-SEC INC	11,983	$169K	0.0%	—	—	COM	92829B101
—	WISDOMTREE TR	6,891	$169K	0.0%	—	—	JAP HDG QTLY DIV	97717X586
WTBA	WEST BANCORPORATION INC	8,543	$169K	0.0%	—	—	CAP STK	95123P106
—	ANCHOR BANCORP WIS INC DEL	3,869	$168K	0.0%	—	—	COM	03283P106
—	ADVISORSHARES TR	2,755	$167K	0.0%	—	—	ADVISR GLBECHO	00768Y776
—	DYNEGY INC NEW DEL	3,299	$167K	0.0%	—	—	PFD CONV SER A	26817R207
—	DBX ETF TR	7,263	$166K	0.0%	—	—	DJ HDG INT RL	233051689
—	GLOBAL X FDS	16,375	$166K	0.0%	—	—	GLB X FTSE PT 20	37950E192
—	FULL CIRCLE CAP CORP	67,300	$166K	0.0%	—	—	COM	359671104
—	PHI INC	10,061	$165K	0.0%	—	—	COM NON VTG	69336T205
—	CONSTANT CONTACT INC	5,633	$165K	0.0%	—	—	COM	210313102
—	INVITAE CORP	20,121	$165K	0.0%	—	—	COM	46185L103
—	SYNERGY RES CORP	19,414	$165K	0.0%	—	—	COM	87164P103
—	INVENSENSE INC	16,029	$164K	0.0%	—	—	COM	46123D205
—	DIGIRAD CORP	28,245	$164K	0.0%	—	—	COM	253827109
—	TRANSCANADA CORP	5,000	$163K	0.0%	—	—	Put	89353D107
UGL	PROSHARES TR II	5,488	$163K	0.0%	—	—	ULTRA GOLD	74347W601
MED	MEDIFAST INC	5,370	$163K	0.0%	—	—	COM	58470H101
—	MARINUS PHARMACEUTICALS INC	21,180	$162K	0.0%	—	—	COM	56854Q101
—	IDREAMSKY TECHNOLOGY LIMITED	12,134	$162K	0.0%	—	—	SPONSORED ADS	45173K101
ECH	ISHARES	5,103	$162K	0.0%	—	—	MSCI CH CAP ETF	464286640
—	LAKE SHORE GOLD CORP	198,583	$161K	0.0%	—	—	COM	510728108
ICVT	ISHARES TR	3,487	$159K	0.0%	—	—	CONV BD ETF	46435G102
CLNE	CLEAN ENERGY FUELS CORP	44,216	$159K	0.0%	—	—	COM	184499101
—	EGA EMERGING GLOBAL SHS TR	15,031	$159K	0.0%	—	—	EGS INDI INF ETF	268461845
—	MIRATI THERAPEUTICS INC	5,039	$159K	0.0%	—	—	COM	60468T105
ZUMZ	ZUMIEZ INC	10,537	$159K	0.0%	—	—	COM	989817101
—	MDC PARTNERS INC	7,250	$158K	0.0%	—	—	CL A SUB VTG	552697104
—	CYBERARK SOFTWARE LTD	3,500	$158K	0.0%	—	—	Put	M2682V108
CPB	CAMPBELL SOUP CO	3,000	$158K	0.0%	—	—	Call	134429109
—	BLDRS INDEX FDS TR	7,707	$158K	0.0%	—	—	EUR 100 ADR	09348R409
—	AEROJET ROCKETDYNE HLDGS INC	10,105	$158K	0.0%	—	—	COM	007800105
CULP	CULP INC	6,174	$157K	0.0%	—	—	COM	230215105
—	CREDIT SUISSE NASSAU BRH	6,100	$157K	0.0%	—	—	INVRS VIX STERM	22542D795
FBP	FIRST BANCORP P R	48,240	$157K	0.0%	—	—	COM NEW	318672706
CGEN	COMPUGEN LTD	24,499	$157K	0.0%	—	—	ORD	M25722105
—	PROSHARES TR	4,000	$157K	0.0%	—	—	ULTSHT RUSS2000	74348A319
XFEOX	FIRST TR/ABERDEEN EMERG OPT	11,941	$156K	0.0%	—	—	COM	33731K102
MFG	MIZUHO FINL GROUP INC	38,600	$156K	0.0%	—	—	SPONSORED ADR	60687Y109
LNWO	SCIENTIFIC GAMES CORP	17,464	$156K	0.0%	—	—	CL A	80874P109
SLRC	SOLAR CAP LTD	9,517	$156K	0.0%	—	—	COM	83413U100
—	COSAN LTD	41,989	$155K	0.0%	—	—	SHS A	G25343107
TILT	FLEXSHARES TR	1,845	$155K	0.0%	—	—	MORNSTAR USMKT	33939L100
—	EATON VANCE MA MUNI INCOME T	11,045	$155K	0.0%	—	—	SH BEN INT	27826E104
TSEM	TOWER SEMICONDUCTOR LTD	11,001	$155K	0.0%	—	—	SHS NEW	M87915274
—	TIME WARNER INC	2,400	$155K	0.0%	—	—	Put	887317303
VRNS	VARONIS SYS INC	8,221	$154K	0.0%	—	—	COM	922280102
—	ABILITY INC	15,510	$154K	0.0%	—	—	SHS	G8789K108
—	HECLA MNG CO	2,790	$154K	0.0%	—	—	PFD CV SER B	422704205
HTO	SJW CORP	5,161	$153K	0.0%	—	—	COM	784305104
—	NUVEEN GA DIV ADV MUN FD 2	11,340	$153K	0.0%	—	—	COM	67072B107
—	AEGEAN MARINE PETROLEUM NETW	18,199	$152K	0.0%	—	—	SHS	Y0017S102
IRMD	IRADIMED CORP	5,414	$152K	0.0%	—	—	COM	46266A109
—	ORION ENERGY SYSTEMS INC	70,000	$152K	0.0%	—	—	COM	686275108
—	UNION BANKSHARES CORP NEW	6,022	$152K	0.0%	—	—	COM	90539J109
SPLB	SPDR SERIES TRUST	4,046	$152K	0.0%	—	—	LNG TRM CORP BD	78464A367
NOC	NORTHROP GRUMMAN CORP	800	$151K	0.0%	—	—	Call	666807102
—	WISDOMTREE TR	6,208	$151K	0.0%	—	—	CHINESE YUAN FD	97717W182
—	ISHARES TR	1,583	$150K	0.0%	—	—	2023 CORP EX ETF	46432FAN7
—	STARRETT L S CO	15,418	$150K	0.0%	—	—	CL A	855668109
BNO	UNITED STS BRENT OIL FD LP	12,134	$149K	0.0%	—	—	UNIT	91167Q100
—	CHIPMOS TECH BERMUDA LTD	7,511	$149K	0.0%	—	—	SHS	G2110R114
PST	PROSHARES TR	6,392	$149K	0.0%	—	—	PSHS ULSHT 7-10Y	74347R313
—	KOREA FD	4,684	$149K	0.0%	—	—	COM NEW	500634209
—	HOEGH LNG PARTNERS LP	7,980	$148K	0.0%	—	—	COM UNIT LTD	Y3262R100
—	FIDELITY NATIONAL FINANCIAL	13,107	$148K	0.0%	—	—	FNFV GROUP COM	31620R402
—	NUVEEN CA SELECT TAX FREE PR	9,453	$148K	0.0%	—	—	SH BEN INT	67063R103
—	COOPER TIRE & RUBR CO	3,900	$148K	0.0%	—	—	Put	216831107
—	BLDRS INDEX FDS TR	5,104	$148K	0.0%	—	—	EMER MK 50 ADR	09348R300
FORM	FORMFACTOR INC	16,317	$147K	0.0%	—	—	COM	346375108
RYAM	RAYONIER ADVANCED MATLS INC	15,000	$147K	0.0%	—	—	Call	75508B104
ABUS	ARBUTUS BIOPHARMA CORP	32,869	$146K	0.0%	—	—	COM	03879J100
TDOC	TELADOC INC	8,111	$146K	0.0%	—	—	COM	87918A105
—	FOUNDATION MEDICINE INC	6,946	$146K	0.0%	—	—	COM	350465100
—	VITAL THERAPIES INC	12,698	$146K	0.0%	—	—	COM	92847R104
—	POWERSHARES ETF TR II	9,412	$145K	0.0%	—	—	S&P SMCP ENE P	73937B704
—	SEARS HOMETOWN & OUTLET STOR	18,133	$145K	0.0%	—	—	COM	812362101
FDP	FRESH DEL MONTE PRODUCE INC	3,737	$145K	0.0%	—	—	ORD	G36738105
RDNT	RADNET INC	23,356	$145K	0.0%	—	—	COM	750491102
XBTAX	BLACKROCK LONG-TERM MUNI ADV	12,587	$145K	0.0%	—	—	COM	09250B103
—	EHI CAR SVCS LTD	11,500	$144K	0.0%	—	—	SPON ADS CL A	26853A100
—	BEASLEY BROADCAST GROUP INC	40,003	$144K	0.0%	—	—	CL A	074014101
—	MARKET VECTORS ETF TR	2,442	$143K	0.0%	—	—	MV ENVIR SVCS	57060U209
SPFF	GLOBAL X FDS	10,907	$143K	0.0%	—	—	GLBX SUPRINC ETF	37950E333
—	NEW MEDIA INVT GROUP INC	7,330	$143K	0.0%	—	—	COM	64704V106
—	NQ MOBILE INC	39,200	$143K	0.0%	—	—	ADR REPSTG CL A	64118U108
—	EXACTECH INC	7,874	$143K	0.0%	—	—	COM	30064E109
VRTS	VIRTUS INVT PARTNERS INC	1,204	$142K	0.0%	—	—	COM	92828Q109
ANIK	ANIKA THERAPEUTICS INC	3,719	$142K	0.0%	—	—	COM	035255108
—	HARDINGE INC	15,175	$141K	0.0%	—	—	COM	412324303
AMPH	AMPHASTAR PHARMACEUTICALS IN	9,790	$140K	0.0%	—	—	COM	03209R103
—	SCICLONE PHARMACEUTICALS INC	15,243	$140K	0.0%	—	—	COM	80862K104
—	ALPS ETF TR	5,813	$140K	0.0%	—	—	STOXX EURO 600	00162Q635
—	THERAPEUTICSMD INC	13,472	$140K	0.0%	—	—	COM	88338N107
WGO	WINNEBAGO INDS INC	6,986	$139K	0.0%	—	—	COM	974637100
—	WISDOMTREE TR	7,216	$139K	0.0%	—	—	E MKTS CNSMR GR	97717W539
—	ABERDEEN CHILE FD INC	24,838	$139K	0.0%	—	—	COM	00301W105
—	FLEXION THERAPEUTICS INC	7,178	$139K	0.0%	—	—	COM	33938J106
—	POWERSHARES ETF TR II	3,358	$138K	0.0%	—	—	S&P SMCP UTI P	73937B837
—	STEMLINE THERAPEUTICS INC	21,916	$138K	0.0%	—	—	COM	85858C107
XXCHNXX	CHINA FD INC	8,863	$137K	0.0%	—	—	COM	169373107
—	FLEX PHARMA INC	10,986	$137K	0.0%	—	—	COM	33938A105
—	STONEGATE MTG CORP	25,077	$137K	0.0%	—	—	COM	86181Q300
—	SPARK ENERGY INC	6,544	$136K	0.0%	—	—	CL A COM	846511103
FMAT	FIDELITY	5,610	$136K	0.0%	—	—	MSCI MATLS INDEX	316092881
—	C1 FINL INC	5,630	$136K	0.0%	—	—	COM	12591N109
—	RIGNET INC	6,568	$136K	0.0%	—	—	COM	766582100
—	PIMCO NEW YORK MUN FD II	11,008	$136K	0.0%	—	—	COM	72200Y102
—	BIOTIME INC	32,869	$135K	0.0%	—	—	COM	09066L105
BOOT	BOOT BARN HLDGS INC	11,016	$135K	0.0%	—	—	COM	099406100
—	REPUBLIC AWYS HLDGS INC	34,167	$135K	0.0%	—	—	COM	760276105
—	AMAG PHARMACEUTICALS INC	110,000	$135K	0.0%	—	—	NOTE 2.500% 2/1	00163UAA4
—	MARKET VECTORS ETF TR	6,847	$135K	0.0%	—	—	OIL REFNERS CRAK	57061R296
—	AMPLIFY SNACK BRANDS	11,637	$134K	0.0%	—	—	COM	03211L102
DHX	DHI GROUP INC	14,562	$134K	0.0%	—	—	COM	23331S100
—	A H BELO CORP	26,862	$134K	0.0%	—	—	COM CL A	001282102
—	ARROWHEAD RESH CORP	21,713	$133K	0.0%	—	—	COM NEW	042797209
—	LYON WILLIAM HOMES	8,091	$133K	0.0%	—	—	CL A NEW	552074700
—	MARKET VECTORS ETF TR	4,600	$133K	0.0%	—	—	ISRAEL ETF	57061R676
—	CONSOL ENERGY INC	16,800	$133K	0.0%	—	—	Call	20854P109
—	BLACKROCK NJ MUNICIPAL BOND	8,961	$132K	0.0%	—	—	COM	09249A109
MYRG	MYR GROUP INC DEL	6,404	$132K	0.0%	—	—	COM	55405W104
FRPT	FRESHPET INC	15,559	$132K	0.0%	—	—	COM	358039105
ATMP	BARCLAYS BK PLC	7,034	$131K	0.0%	—	—	ETN+ SEL MLP	06742C723
—	DIREXION SHS ETF TR	11,321	$130K	0.0%	—	—	DLY EMRGMKT BULL	25459Y686
—	TELECOMMUNICATION SYS INC	26,216	$130K	0.0%	—	—	CL A	87929J103
—	BARCLAYS BK PLC	1,167	$130K	0.0%	—	—	BARC YLD ETN LKD	06742C152
—	HERCULES TECH GROWTH CAP INC	117,000	$130K	0.0%	—	—	NOTE 6.000% 4/1	427096AB8
—	GABELLI CONV&INCOM SECS FD I	27,180	$130K	0.0%	—	—	COM	36240B109
IBP	INSTALLED BLDG PRODS INC	5,204	$129K	0.0%	—	—	COM	45780R101
MGRC	MCGRATH RENTCORP	5,156	$129K	0.0%	—	—	COM	580589109
—	EMPRESA NACIONAL DE ELCTRCID	3,465	$129K	0.0%	—	—	SPONSORED ADR	29244T101
—	TOKAI PHARMACEUTICALS INC	14,875	$129K	0.0%	—	—	COM	88907J107
—	BLACKROCK MUNICIPAL BOND TR	8,017	$129K	0.0%	—	—	COM	09249H104
—	VERITEX HLDGS INC	7,880	$128K	0.0%	—	—	COM	923451108
—	INDEXIQ ETF TR	5,138	$128K	0.0%	—	—	IQ HEDGMKT NUT	45409B503
—	INOVIO PHARMACEUTICALS INC	19,108	$128K	0.0%	—	—	COM NEW	45773H201
DVN	DEVON ENERGY CORP NEW	4,000	$128K	0.0%	—	—	Call	25179M103
—	EATON VANCE OH MUNI INCOME T	9,139	$128K	0.0%	—	—	SH BEN INT	27826G109
AROW	ARROW FINL CORP	4,665	$127K	0.0%	—	—	COM	042744102
—	QLIK TECHNOLOGIES INC	4,000	$127K	0.0%	—	—	Call	74733T105
—	POWERSECURE INTL INC	8,468	$127K	0.0%	—	—	COM	73936N105
SMDV	PROSHARES TR	3,170	$127K	0.0%	—	—	RUSS 2000 DIVD	74347B698
—	CURIS INC	43,595	$126K	0.0%	—	—	COM	231269101
SYBT	STOCK YDS BANCORP INC	3,339	$126K	0.0%	—	—	COM	861025104
—	SIENTRA INC	21,347	$126K	0.0%	—	—	COM	82621J105
NRIM	NORTHRIM BANCORP INC	4,742	$126K	0.0%	—	—	COM	666762109
—	ADCARE HEALTH SYSTEMS INC	50,663	$126K	0.0%	—	—	COM NEW	00650W300
—	ASSEMBLY BIOSCIENCES INC	16,767	$126K	0.0%	—	—	COM	045396108
—	CARBONITE INC	12,789	$125K	0.0%	—	—	COM	141337105
—	CLAYMORE EXCHANGE TRD FD TR	3,462	$125K	0.0%	—	—	GUGG CHN TECH	18383Q135
—	TREMOR VIDEO INC	60,508	$125K	0.0%	—	—	COM	89484Q100
QURE	UNIQURE NV	7,540	$125K	0.0%	—	—	SHS	N90064101
CYH	COMMUNITY HEALTH SYS INC NEW	4,700	$125K	0.0%	—	—	Put	203668108
—	ROYCE GLOBAL VALUE TR INC	16,539	$123K	0.0%	—	—	COM	78081T104
AKO/B	EMBOTELLADORA ANDINA S A	7,075	$123K	0.0%	—	—	SPON ADR B	29081P303
VIOV	VANGUARD ADMIRAL FDS INC	1,311	$123K	0.0%	—	—	SMLCP 600 VAL	921932778
—	NANOMETRICS INC	8,097	$123K	0.0%	—	—	COM	630077105
BLDP	BALLARD PWR SYS INC NEW	78,782	$123K	0.0%	—	—	COM	058586108
—	XEROX CORP	11,500	$122K	0.0%	—	—	Put	984121103
—	PARK STERLING CORP	16,598	$122K	0.0%	—	—	COM	70086Y105
—	PROGENICS PHARMACEUTICALS IN	19,825	$122K	0.0%	—	—	COM	743187106
—	TREVENA INC	11,611	$122K	0.0%	—	—	COM	89532E109
LYTS	LSI INDS INC	9,954	$121K	0.0%	—	—	COM	50216C108
—	JAVELIN MTG INVT CORP	19,368	$121K	0.0%	—	—	COM	47200B104
ACNT	SYNALLOY CP DEL	17,386	$120K	0.0%	—	—	COM	871565107
—	POWERSHARES ETF TRUST	3,073	$120K	0.0%	—	—	RUSSELL 200 WTH	73935X450
—	CLAYMORE EXCHANGE TRD FD TR	4,962	$120K	0.0%	—	—	GUGG BRIC ETF	18383M100
MVO	MV OIL TR	24,570	$120K	0.0%	—	—	TR UNITS	553859109
—	LHC GROUP INC	2,628	$119K	0.0%	—	—	COM	50187A107
CSWC	CAPITAL SOUTHWEST CORP	8,600	$119K	0.0%	—	—	COM	140501107
—	CAPITAL ONE FINL CORP	3,800	$119K	0.0%	—	—	*W EXP 11/14/201	14040H139
—	ALON USA ENERGY INC	8,006	$119K	0.0%	—	—	COM	020520102
—	FRANKLIN UNVL TR	20,668	$118K	0.0%	—	—	SH BEN INT	355145103
—	SMITH MICRO SOFTWARE INC	161,366	$118K	0.0%	—	—	COM	832154108
—	VASCO DATA SEC INTL INC	6,984	$116K	0.0%	—	—	COM	92230Y104
WK	WORKIVA INC	6,596	$116K	0.0%	—	—	COM CL A	98139A105
—	INTERVAL LEISURE GROUP INC	7,400	$116K	0.0%	—	—	Put	46113M108
—	FQF TR	4,975	$115K	0.0%	—	—	HDG DIV INC FD	351680806
JHMM	JOHN HANCOCK EXCHANGE TRADED	4,500	$115K	0.0%	—	—	MULTIFACTOR MI	47804J206
—	OPPENHEIMER REV WEIGHTED ETF	2,399	$115K	0.0%	—	—	FINANCIALS SECTO	68386C807
MARPS	MARINE PETE TR	28,010	$115K	0.0%	—	—	UNIT BEN INT	568423107
—	ABERDEEN AUSTRALIA EQTY FD I	21,116	$115K	0.0%	—	—	COM	003011103
OSBC	OLD SECOND BANCORP INC ILL	14,713	$115K	0.0%	—	—	COM	680277100
—	CALAMOS ASSET MGMT INC	11,883	$115K	0.0%	—	—	CL A	12811R104
—	CRAY INC	3,553	$115K	0.0%	—	—	COM NEW	225223304
ECNS	ISHARES TR	2,551	$114K	0.0%	—	—	CHINA SM-CAP ETF	46429B200
—	ISHARES TR	2,448	$113K	0.0%	—	—	GLBL INFL-LKD BD	46429B812
—	OFFICE DEPOT INC	20,000	$113K	0.0%	—	—	Put	676220106
—	SOUTHWEST BANCORP INC OKLA	6,490	$113K	0.0%	—	—	COM	844767103
SPOK	SPOK HLDGS INC	6,097	$112K	0.0%	—	—	COM	84863T106
—	MOMO INC	7,000	$112K	0.0%	—	—	ADR	60879B107
—	EATON VANCE PA MUN BD FD	8,382	$111K	0.0%	—	—	COM	27828W102
—	ADVANTAGE OIL & GAS LTD	21,851	$111K	0.0%	—	—	COM	00765F101
—	ELLSWORTH GROWTH & INCOME FD	14,281	$111K	0.0%	—	—	COM	289074106
—	BOINGO WIRELESS INC	16,561	$110K	0.0%	—	—	COM	09739C102
—	TWO RIV BANCORP	10,889	$109K	0.0%	—	—	COM	90207C105
—	GABELLI HLTHCARE & WELLNESS	10,659	$109K	0.0%	—	—	SHS	36246K103
—	AIR TRANSPORT SERVICES GRP I	10,807	$109K	0.0%	—	—	COM	00922R105
—	KRATON PERFORMANCE POLYMERS	6,545	$109K	0.0%	—	—	COM	50077C106
—	WELLS FARGO & CO NEW	5,306	$109K	0.0%	—	—	*W EXP 10/28/201	949746119
—	HALLMARK FINL SVCS INC EC	9,259	$108K	0.0%	—	—	COM NEW	40624Q203
—	GAS NAT INC	14,504	$108K	0.0%	—	—	COM	367204104
SMP	STANDARD MTR PRODS INC	2,832	$108K	0.0%	—	—	COM	853666105
—	SPARTON CORP	5,401	$108K	0.0%	—	—	COM	847235108
QCRH	QCR HOLDINGS INC	4,457	$108K	0.0%	—	—	COM	74727A104
REFR	RESEARCH FRONTIERS INC	20,650	$108K	0.0%	—	—	COM	760911107
—	PENGROWTH ENERGY CORP	146,260	$108K	0.0%	—	—	COM	70706P104
—	INTL FCSTONE INC	3,236	$108K	0.0%	—	—	COM	46116V105
MERC	MERCER INTL INC	11,905	$108K	0.0%	—	—	COM	588056101
—	WESTELL TECHNOLOGIES INC	86,062	$108K	0.0%	—	—	CL A	957541105
—	ALMOST FAMILY INC	2,813	$107K	0.0%	—	—	COM	020409108
FIZZ	NATIONAL BEVERAGE CORP	2,342	$106K	0.0%	—	—	COM	635017106
—	MARKET VECTORS ETF TR	4,765	$105K	0.0%	—	—	EMKT HIYLD BD	57061R403
—	DEL TACO RESTAURANTS INC	9,844	$105K	0.0%	—	—	COM	245496104
—	OXFORD LANE CAP CORP	10,530	$105K	0.0%	—	—	COM	691543102
XNCR	XENCOR INC	7,185	$105K	0.0%	—	—	COM	98401F105
ENPH	ENPHASE ENERGY INC	29,856	$105K	0.0%	—	—	COM	29355A107
—	BLUCORA INC	124,000	$105K	0.0%	—	—	NOTE 4.250% 4/0	095229AB6
—	WESTERN ASSET GLB PTNRS INCO	13,413	$104K	0.0%	—	—	COM	95766G108
—	GLOBAL X FDS	6,025	$104K	0.0%	—	—	GLB X NXT EMRG	37950E218
—	CIRCOR INTL INC	2,466	$104K	0.0%	—	—	COM	17273K109
—	LOCALSHARES INVT TR	4,000	$104K	0.0%	—	—	NASHVILLE AREA E	53957P106
—	JOHN HANCOCK EXCHANGE TRADED	3,800	$104K	0.0%	—	—	MULTIFACTOR TE	47804J602
JOUT	JOHNSON OUTDOORS INC	4,736	$104K	0.0%	—	—	CL A	479167108
—	GARRISON CAP INC	8,500	$103K	0.0%	—	—	COM	366554103
CVGI	COMMERCIAL VEH GROUP INC	37,238	$103K	0.0%	—	—	COM	202608105
—	BLACKROCK VA MUNICIPAL BOND	5,206	$103K	0.0%	—	—	COM	092481100
—	LIBBEY INC	4,802	$102K	0.0%	—	—	COM	529898108
ARDX	ARDELYX INC	5,624	$102K	0.0%	—	—	COM	039697107
—	INTEVAC INC	21,606	$102K	0.0%	—	—	COM	461148108
—	CU BANCORP CALIF	4,025	$102K	0.0%	—	—	COM	126534106
—	PRONAI THERAPEUTICS INC	6,743	$101K	0.0%	—	—	COM	74346L101
—	ALPS ETF TR	7,945	$101K	0.0%	—	—	SPROTT GL MINE	00162Q643
—	CAI INTERNATIONAL INC	10,045	$101K	0.0%	—	—	COM	12477X106
SHOP	SHOPIFY INC	3,887	$101K	0.0%	—	—	CL A	82509L107
—	GAIN CAP HLDGS INC	12,504	$101K	0.0%	—	—	COM	36268W100
CELJF	CELLCOM ISRAEL LTD	16,323	$101K	0.0%	—	—	SHS	M2196U109
STAA	STAAR SURGICAL CO	14,046	$100K	0.0%	—	—	COM PAR $0.01	852312305
—	EATON VANCE MUNI INCOME TRUS	7,296	$100K	0.0%	—	—	SH BEN INT	27826U108
—	RESOURCE CAP CORP	7,795	$100K	0.0%	—	—	COM NEW	76120W708
—	AMERICA MOVIL SAB DE CV	7,206	$100K	0.0%	—	—	SPON ADR A SHS	02364W204
—	POWERSHARES ETF TRUST	2,699	$100K	0.0%	—	—	DYN RETAIL PTF	73935X617
—	NUVEEN MO PREM INCOME MUN FD	6,525	$100K	0.0%	—	—	COM	67060Q108
—	ARCTIC CAT INC	6,050	$99,000	0.0%	—	—	COM	039670104
—	FIFTH STR SR FLOATNG RATE CO	11,579	$99,000	0.0%	—	—	COM	31679F101
—	DEMAND MEDIA INC	17,983	$99,000	0.0%	—	—	COM NEW	24802N208
—	EBIX INC	3,000	$98,000	0.0%	—	—	Put	278715206
—	MARKET VECTORS ETF TR	6,619	$98,000	0.0%	—	—	VIETNAM ETF	57060U761
—	VICTORY PORTFOLIOS II	2,981	$98,000	0.0%	—	—	CEMP US SM CAP V	92647N832
—	HERZFELD CARIBBEAN BASIN FD	14,797	$98,000	0.0%	—	—	COM	42804T106
—	LEGACY RESVS LP	55,551	$98,000	0.0%	—	—	UNIT LP INT	524707304
—	EBIX INC	3,000	$98,000	0.0%	—	—	Call	278715206
EDEN	ISHARES TR	1,747	$98,000	0.0%	—	—	MSCI DENMRK ETF	46429B523
RBCAA	REPUBLIC BANCORP KY	3,715	$98,000	0.0%	—	—	CL A	760281204
—	FIRST TRUST SPECIALTY FINANC	17,437	$97,000	0.0%	—	—	COM BEN INTR	33733G109
TQQQ	PROSHARES TR	850	$97,000	0.0%	—	—	ULTRAPRO QQQ	74347X831
—	AMERICA FIRST MULTIFAMILY IN	19,229	$97,000	0.0%	—	—	BEN UNIT CTF	02364V107
—	NEW IRELAND FUND INC	6,920	$97,000	0.0%	—	—	COM	645673104
URE	PROSHARES TR	920	$96,000	0.0%	—	—	ULT R/EST NEW	74347X625
ACAD	ACADIA PHARMACEUTICALS INC	2,700	$96,000	0.0%	—	—	Put	004225108
FCCO	FIRST CMNTY CORP S C	6,377	$95,000	0.0%	—	—	COM	319835104
—	PERNIX THERAPEUTICS HLDGS IN	32,078	$95,000	0.0%	—	—	COM	71426V108
UMH	UMH PPTYS INC	9,429	$95,000	0.0%	—	—	COM	903002103
HL	HECLA MNG CO	50,000	$95,000	0.0%	—	—	Call	422704106
NKSH	NATIONAL BANKSHARES INC VA	2,668	$95,000	0.0%	—	—	COM	634865109
WSFS	WSFS FINL CORP	2,912	$95,000	0.0%	—	—	COM	929328102
—	MORGAN STANLEY TRUSTS	5,600	$94,000	0.0%	—	—	INCOME SECS INC	61745P874
—	ANNALY CAP MGMT INC	10,000	$94,000	0.0%	—	—	Put	035710409
KTCC	KEY TRONICS CORP	12,403	$94,000	0.0%	—	—	COM	493144109
—	TESCO CORP	13,024	$94,000	0.0%	—	—	COM	88157K101
HIFS	HINGHAM INSTN SVGS MASS	782	$94,000	0.0%	—	—	COM	433323102
FCPT	FOUR CORNERS PPTY TR INC	3,900	$94,000	0.0%	—	—	Put	35086T109
—	SHORETEL INC	10,616	$94,000	0.0%	—	—	COM	825211105
—	ADAMAS PHARMACEUTICALS INC	3,319	$94,000	0.0%	—	—	COM	00548A106
DNN	DENISON MINES CORP	186,667	$93,000	0.0%	—	—	COM	248356107
—	NUVEEN PA MUN VALUE FD	6,199	$93,000	0.0%	—	—	COM	67074K105
—	LANDAUER INC	2,821	$93,000	0.0%	—	—	COM	51476K103
—	REWALK ROBOTICS LTD	6,402	$93,000	0.0%	—	—	SHS	M8216Q101
—	DIREXION SHS ETF TR	1,676	$92,000	0.0%	—	—	S&P500 VOL RES	25459Y728
NVGS	NAVIGATOR HOLDINGS LTD	6,746	$92,000	0.0%	—	—	SHS	Y62132108
—	GLOBAL X FDS	8,598	$92,000	0.0%	—	—	X YIELDCO IX ETF	37954Y707
IWN	ISHARES TR	1,000	$92,000	0.0%	—	—	Put	464287630
—	NEOPHOTONICS CORP	8,479	$92,000	0.0%	—	—	COM	64051T100
NZAC	SPDR INDEX SHS FDS	1,303	$92,000	0.0%	—	—	LOW CARBON ETF	78463X194
—	SANDRIDGE ENERGY INC	459,430	$92,000	0.0%	—	—	COM	80007P307
NPK	NATIONAL PRESTO INDS INC	1,112	$92,000	0.0%	—	—	COM	637215104
HBNC	HORIZON BANCORP IND	3,293	$92,000	0.0%	—	—	COM	440407104
MBCN	MIDDLEFIELD BANC CORP	2,854	$92,000	0.0%	—	—	COM NEW	596304204
—	ARENA PHARMACEUTICALS INC	48,266	$92,000	0.0%	—	—	COM	040047102
—	ADVISORSHARES TR	3,719	$91,000	0.0%	—	—	MADRONA GLB BD	00768Y834
—	TEXTAINER GROUP HOLDINGS LTD	6,417	$91,000	0.0%	—	—	SHS	G8766E109
EIG	EMPLOYERS HOLDINGS INC	3,338	$91,000	0.0%	—	—	COM	292218104
—	CLAYMORE EXCHANGE TRD FD TR	3,533	$90,000	0.0%	—	—	WILSHIRE MCRO CP	18383M308
RGCO	RGC RES INC	4,200	$90,000	0.0%	—	—	COM	74955L103
GBDC	GOLUB CAP BDC INC	5,433	$90,000	0.0%	—	—	COM	38173M102
FIDU	FIDELITY	3,310	$90,000	0.0%	—	—	MSCI INDL INDX	316092709
—	EAGLE CAP GROWTH FD INC	11,817	$90,000	0.0%	—	—	COM	269451100
—	GABELLI MULTIMEDIA TR INC	11,965	$90,000	0.0%	—	—	COM	36239Q109
—	FIVE OAKS INVT CORP	16,271	$89,000	0.0%	—	—	COM	33830W106
—	CREDIT SUISSE NASSAU BRH	4,750	$89,000	0.0%	—	—	X LINK CUSH MLP	22542D852
—	UBS AG LONDON BRH	1,492	$89,000	0.0%	—	—	GROWTH RUSS LK22	90267L508
—	MICRON TECHNOLOGY INC	57,000	$89,000	0.0%	—	—	NOTE 2.375% 5/0	595112AW3
—	ZAFGEN INC	14,212	$89,000	0.0%	—	—	COM	98885E103
GOOD	GLADSTONE COML CORP	6,080	$89,000	0.0%	—	—	COM	376536108
PGC	PEAPACK-GLADSTONE FINL CORP	4,321	$89,000	0.0%	—	—	COM	704699107
SMIN	ISHARES TR	2,668	$89,000	0.0%	—	—	MSCI INDIA SM CP	46429B614
NORW	GLOBAL X FDS	4,104	$88,000	0.0%	—	—	FTSE NORDIC REG	37950E101
—	DYNEX CAP INC	13,885	$88,000	0.0%	—	—	COM NEW	26817Q506
CLIR	CLEARSIGN COMBUSTION CORP	18,215	$88,000	0.0%	—	—	COM	185064102
CCRN	CROSS CTRY HEALTHCARE INC	5,412	$88,000	0.0%	—	—	COM	227483104
—	ORGANOVO HLDGS INC	35,007	$87,000	0.0%	—	—	COM	68620A104
—	ELECTRO RENT CORP	9,403	$87,000	0.0%	—	—	COM	285218103
—	AMERICAN SCIENCE & ENGR INC	2,072	$86,000	0.0%	—	—	COM	029429107
—	NUVEEN MULTI MKT INCOME FD	12,174	$86,000	0.0%	—	—	COM	67075J107
NEO	NEOGENOMICS INC	10,877	$85,000	0.0%	—	—	COM NEW	64049M209
SPYX	SPDR SER TR	1,730	$85,000	0.0%	—	—	SP500 FOSL ETF	78468R796
—	RIGEL PHARMACEUTICALS INC	27,985	$85,000	0.0%	—	—	COM NEW	766559603
BSET	BASSETT FURNITURE INDS INC	3,403	$85,000	0.0%	—	—	COM	070203104
—	DIREXION SHS ETF TR	3,000	$84,000	0.0%	—	—	Put	25459Y678
—	INVENTURE FOODS INC	11,721	$84,000	0.0%	—	—	COM	461212102
GHM	GRAHAM CORP	5,037	$84,000	0.0%	—	—	COM	384556106
—	IMMUNOMEDICS INC	27,375	$84,000	0.0%	—	—	COM	452907108
—	GREEN BANCORP INC	8,025	$84,000	0.0%	—	—	COM	39260X100
MITK	MITEK SYS INC	20,500	$84,000	0.0%	—	—	COM NEW	606710200
SPXL	DIREXION SHS ETF TR	1,006	$84,000	0.0%	—	—	DRX S&P500BULL	25459W862
NWBO	NORTHWEST BIOTHERAPEUTICS IN	26,183	$84,000	0.0%	—	—	COM PAR $0.001	66737P600
—	ASCENA RETAIL GROUP INC	8,400	$83,000	0.0%	—	—	Put	04351G101
—	POTBELLY CORP	7,065	$83,000	0.0%	—	—	COM	73754Y100
GSBC	GREAT SOUTHN BANCORP INC	1,837	$83,000	0.0%	—	—	COM	390905107
—	AMARIN CORP PLC	44,075	$83,000	0.0%	—	—	SPONS ADR NEW	023111206
OOMA	OOMA INC	12,855	$82,000	0.0%	—	—	COM	683416101
GRC	GORMAN RUPP CO	3,061	$82,000	0.0%	—	—	COM	383082104
VECO	VEECO INSTRS INC DEL	4,000	$82,000	0.0%	—	—	Put	922417100
CTBI	COMMUNITY TR BANCORP INC	2,359	$82,000	0.0%	—	—	COM	204149108
WRLD	WORLD ACCEP CORP DEL	2,214	$82,000	0.0%	—	—	COM	981419104
—	VERSARTIS INC	6,649	$82,000	0.0%	—	—	COM	92529L102
AGX	ARGAN INC	2,517	$81,000	0.0%	—	—	COM	04010E109
AGM	FEDERAL AGRIC MTG CORP	2,556	$81,000	0.0%	—	—	CL C	313148306
—	AVID TECHNOLOGY INC	11,032	$81,000	0.0%	—	—	COM	05367P100
QQQE	DIREXION SHS ETF TR	1,243	$81,000	0.0%	—	—	NAS100 EQL WGT	25459Y207
—	CHIASMA INC	4,163	$81,000	0.0%	—	—	COM	16706W102
—	EV ENERGY PARTNERS LP	28,882	$81,000	0.0%	—	—	COM UNITS	26926V107
—	ACELRX PHARMACEUTICALS INC	20,947	$81,000	0.0%	—	—	COM	00444T100
—	CAESARS ENTMT CORP	10,100	$80,000	0.0%	—	—	Put	127686103
—	SPDR INDEX SHS FDS	2,100	$80,000	0.0%	—	—	S&P INTL DIVID	78463X160
—	PRINCIPAL REAL ESTATE INCOME	4,801	$80,000	0.0%	—	—	SHS BEN INT	74255X104
—	DEUTSCHE HIGH INCOME TR	10,060	$80,000	0.0%	—	—	SHS	25155R100
—	BLACKROCK MUNIC BD INVST TR	5,334	$80,000	0.0%	—	—	COM	09249K107
—	COLUMBIA PIPELINE GROUP INC	4,000	$80,000	0.0%	—	—	Put	198280109
—	EATON VANCE MASS MUN BD FD	5,412	$80,000	0.0%	—	—	COM	27828K108
—	UBS AG LONDON BRH	640	$79,000	0.0%	—	—	EN LG CP GRWTH	902677780
—	GOLDEN OCEAN GROUP LTD	74,298	$79,000	0.0%	—	—	SHS	G39637106
PNR	PENTAIR PLC	1,600	$79,000	0.0%	—	—	Call	G7S00T104
IP	INTL PAPER CO	2,100	$79,000	0.0%	—	—	Put	460146103
NYMXF	NYMOX PHARMACEUTICAL CORP	24,054	$79,000	0.0%	—	—	COM	P73398102
—	GLOBAL X FDS	6,244	$79,000	0.0%	—	—	REIT ETF	37950E127
—	CARDIOVASCULAR SYS INC DEL	5,251	$79,000	0.0%	—	—	COM	141619106
—	VOYA ASIA PAC DIVID EQUITY I	8,769	$79,000	0.0%	—	—	COM	92912J102
—	VITAE PHARMACEUTICALS INC	4,395	$79,000	0.0%	—	—	COM	92847N103
—	BLACKROCK MUNIYIELD ARIZ FD	4,702	$79,000	0.0%	—	—	COM	09254K109
ARKR	ARK RESTAURANTS CORP	3,350	$78,000	0.0%	—	—	COM	040712101
—	FEDERAL MOGUL HOLDINGS CORP	11,438	$78,000	0.0%	—	—	COM	313549404
V	VISA INC	1,000	$78,000	0.0%	—	—	Put	92826C839
NI	NISOURCE INC	4,000	$78,000	0.0%	—	—	Put	65473P105
—	STONE HBR EMERG MKTS TL INC	6,749	$77,000	0.0%	—	—	COM	86164W100
CDXS	CODEXIS INC	18,313	$77,000	0.0%	—	—	COM	192005106
—	ATLANTIC PWR CORP	39,291	$77,000	0.0%	—	—	COM NEW	04878Q863
—	PIMCO MUNICIPAL INCOME FD	4,960	$77,000	0.0%	—	—	COM	72200R107
—	AU OPTRONICS CORP	26,459	$77,000	0.0%	—	—	SPONSORED ADR	002255107
ALX	ALEXANDERS INC	202	$77,000	0.0%	—	—	COM	014752109
—	PFSWEB INC	5,876	$76,000	0.0%	—	—	COM NEW	717098206
—	NEW YORK MTG TR INC	14,275	$76,000	0.0%	—	—	COM PAR $.02	649604501
EVH	EVOLENT HEALTH INC	6,291	$76,000	0.0%	—	—	CL A	30050B101
—	PACIFIC ETHANOL INC	15,991	$76,000	0.0%	—	—	COM PAR $.001	69423U305
—	NUVEEN MINN MUN INCOME FD	5,239	$76,000	0.0%	—	—	SHS	670734102
—	BARRETT BILL CORP	75,000	$75,000	0.0%	—	—	NOTE 5.000% 3/1	06846NAA2
—	NUVEEN TEX QUALITY INCOME MU	5,185	$75,000	0.0%	—	—	COM	670983105
GKOS	GLAUKOS CORP	3,022	$75,000	0.0%	—	—	COM	377322102
—	HUTTIG BLDG PRODS INC	19,700	$75,000	0.0%	—	—	COM	448451104
CHKR	CHESAPEAKE GRANITE WASH TR	24,971	$75,000	0.0%	—	—	COM SH BEN INT	165185109
—	WAUSAU PAPER CORP	7,241	$74,000	0.0%	—	—	COM	943315101
RRC	RANGE RES CORP	3,000	$74,000	0.0%	—	—	Call	75281A109
—	CTI BIOPHARMA CORP	60,182	$74,000	0.0%	—	—	COM	12648L106
EPU	ISHARES	3,606	$73,000	0.0%	—	—	ALL PERU CAP ETF	464289842
—	CHICOPEE BANCORP INC	4,258	$73,000	0.0%	—	—	COM	168565109
QLD	PROSHARES TR	924	$73,000	0.0%	—	—	PSHS ULTRA QQQ	74347R206
INFIQ	INFINITY PHARMACEUTICALS INC	9,353	$73,000	0.0%	—	—	COM	45665G303
—	PREMIER FINL BANCORP INC	4,466	$73,000	0.0%	—	—	COM	74050M105
PLUG	PLUG POWER INC	34,132	$72,000	0.0%	—	—	COM NEW	72919P202
PNNT	PENNANTPARK INVT CORP	11,754	$72,000	0.0%	—	—	COM	708062104
—	AKAMAI TECHNOLOGIES INC	75,000	$72,000	0.0%	—	—	DBCV 2/1	00971TAG6
—	GASLOG LTD	8,776	$72,000	0.0%	—	—	SHS	G37585109
—	WPX ENERGY INC	12,500	$72,000	0.0%	—	—	Call	98212B103
—	DOMINION RES INC VA NEW	1,327	$71,000	0.0%	—	—	UNIT 07/01/2016	25746U885
EUSA	ISHARES	1,688	$71,000	0.0%	—	—	MSCI EQUAL WEITE	464286681
—	PERFORMANCE SPORTS GROUP LTD	7,322	$71,000	0.0%	—	—	COM	71377G100
XJEQX	ABERDEEN JAPAN EQUITY FD INC	9,203	$71,000	0.0%	—	—	COM	00306J109
—	DURECT CORP	32,069	$71,000	0.0%	—	—	COM	266605104
—	LION BIOTECHNOLOGIES INC	9,256	$71,000	0.0%	—	—	COM	53619R102
—	IMMUNE DESIGN CORP	3,507	$70,000	0.0%	—	—	COM	45252L103
—	PROSHARES TR	3,535	$70,000	0.0%	—	—	PSHS ULSHT SP500	74347B300
—	ZOGENIX INC	4,721	$70,000	0.0%	—	—	COM NEW	98978L204
—	AEROPOSTALE	250,120	$70,000	0.0%	—	—	COM	007865108
—	ETFS WHITE METALS BASKET TR	2,643	$70,000	0.0%	—	—	PHY WM BSK SHS	26923B104
—	BIGLARI HLDGS INC	217	$70,000	0.0%	—	—	COM	08986R101
RVNU	DBX ETF TR	2,619	$69,000	0.0%	—	—	INFRSTR REV FD	233051705
—	GUARANTY BANCORP DEL	4,160	$69,000	0.0%	—	—	COM NEW	40075T607
INBK	FIRST INTERNET BANCORP	2,400	$69,000	0.0%	—	—	COM	320557101
—	CATCHMARK TIMBER TR INC	6,158	$69,000	0.0%	—	—	CL A	14912Y202
NEWT	NEWTEK BUSINESS SVCS CORP	4,810	$69,000	0.0%	—	—	COM NEW	652526203
—	EATON VANCE MICH MUN BD FD	5,000	$69,000	0.0%	—	—	COM	27828M104
—	EATON VANCE NY MUNI INCOME T	4,862	$69,000	0.0%	—	—	SH BEN INT	27826W104
—	USA TECHNOLOGIES INC	22,500	$69,000	0.0%	—	—	COM NO PAR	90328S500
—	PROSHARES TR II	5,468	$69,000	0.0%	—	—	ULT BLMBG CD OIL	74347W320
FRPH	FRP HLDGS INC	1,989	$68,000	0.0%	—	—	COM	30292L107
—	ORCHIDS PAPER PRODS CO DEL	2,222	$68,000	0.0%	—	—	COM	68572N104
—	MULTI FINELINE ELECTRONIX IN	3,277	$68,000	0.0%	—	—	COM	62541B101
—	NANOSTRING TECHNOLOGIES INC	4,676	$68,000	0.0%	—	—	COM	63009R109
—	INVIVO THERAPEUTICS HLDGS CO	9,475	$68,000	0.0%	—	—	COM NEW	46186M209
—	SEQUENOM INC	41,607	$68,000	0.0%	—	—	COM NEW	817337405
—	WISDOMTREE TR	2,600	$68,000	0.0%	—	—	JAPAN HD RL ES	97717W638
—	FIFTH STR ASSET MGMT INC	20,451	$67,000	0.0%	—	—	CL A COM	31679P109
—	WELLESLEY BANCORP INC	3,550	$67,000	0.0%	—	—	COM	949485106
—	RENTECH NITROGEN PARTNERS L	6,309	$67,000	0.0%	—	—	COM UNIT	760113100
SPXE	PROSHARES TR	1,560	$66,000	0.0%	—	—	SP500 EX ENRGY	74347B581
—	PC-TEL INC	14,544	$66,000	0.0%	—	—	COM	69325Q105
—	CLIFTON BANCORP INC	4,580	$66,000	0.0%	—	—	COM	186873105
—	GROUPON INC	21,500	$66,000	0.0%	—	—	Put	399473107
—	ARATANA THERAPEUTICS INC	11,802	$66,000	0.0%	—	—	COM	03874P101
—	IDERA PHARMACEUTICALS INC	21,394	$66,000	0.0%	—	—	COM NEW	45168K306
—	USA TRUCK INC	3,784	$66,000	0.0%	—	—	COM	902925106
RAVE	RAVE RESTAURANT GROUP INC	10,300	$66,000	0.0%	—	—	COM	754198109
AMKR	AMKOR TECHNOLOGY INC	10,628	$65,000	0.0%	—	—	COM	031652100
—	ASA GOLD AND PRECIOUS MTLS L	9,033	$65,000	0.0%	—	—	SHS	G3156P103
—	BARCLAYS BK PLC	697	$65,000	0.0%	—	—	BARC ETN EUR50	06742C129
FISK	EMPIRE ST RLTY OP L P	3,646	$65,000	0.0%	—	—	UNIT LTD PRT 250	292102308
—	SWISHER HYGIENE INC	67,816	$65,000	0.0%	—	—	COM NEW	870808300
MYE	MYERS INDS INC	4,854	$64,000	0.0%	—	—	COM	628464109
FORR	FORRESTER RESH INC	2,263	$64,000	0.0%	—	—	COM	346563109
CAWW	CCA INDS INC	20,486	$64,000	0.0%	—	—	COM	124867102
DDM	PROSHARES TR	1,000	$64,000	0.0%	—	—	PSHS ULTRA DOW30	74347R305
—	NEWCASTLE INVT CORP NEW	15,817	$64,000	0.0%	—	—	COM PAR $0.01	65105M603
—	GLOBAL X FDS	7,980	$64,000	0.0%	—	—	FTSE GREECE 20	37950E366
—	PACIFIC CONTINENTAL CORP	4,275	$64,000	0.0%	—	—	COM	69412V108
XXHYBXX	NEW AMER HIGH INCOME FD INC	8,340	$64,000	0.0%	—	—	COM NEW	641876800
—	POWERSHS DB US DOLLAR INDEX	3,009	$64,000	0.0%	—	—	DOLL INDX BEAR	73936D206
ROYTL	PACIFIC COAST OIL TR	48,403	$64,000	0.0%	—	—	UNIT BEN INT	694103102
PEN	PENUMBRA INC	1,181	$64,000	0.0%	—	—	COM	70975L107
—	XENOPORT INC	11,685	$64,000	0.0%	—	—	COM	98411C100
—	BARNES & NOBLE ED INC	6,417	$64,000	0.0%	—	—	COM	06777U101
—	RUTHS HOSPITALITY GROUP INC	3,967	$63,000	0.0%	—	—	COM	783332109
—	MCBC HLDGS INC	4,610	$63,000	0.0%	—	—	COM	55276F107
—	22ND CENTY GROUP INC	44,886	$63,000	0.0%	—	—	COM	90137F103
NMFC	NEW MTN FIN CORP	4,892	$63,000	0.0%	—	—	COM	647551100
UPRO	PROSHARES TR	1,000	$63,000	0.0%	—	—	ULTRPRO S&P500	74347X864
—	OCATA THERAPEUTICS INC	7,521	$63,000	0.0%	—	—	COM	67457L100
—	ORGANOVO HLDGS INC	25,200	$63,000	0.0%	—	—	Put	68620A104
XEGFX	BLACKROCK ENHANCED GOVT FD I	4,648	$63,000	0.0%	—	—	COM	09255K108
—	ENZO BIOCHEM INC	14,008	$63,000	0.0%	—	—	COM	294100102
—	INTRA CELLULAR THERAPIES INC	1,164	$63,000	0.0%	—	—	COM	46116X101
CAG	CONAGRA FOODS INC	1,500	$63,000	0.0%	—	—	Put	205887102
—	CARDTRONICS INC	68,000	$63,000	0.0%	—	—	NOTE 1.000%12/0	14161HAG3
—	SEVENTY SEVEN ENERGY INC	59,964	$63,000	0.0%	—	—	COM	818097107
FPXI	FIRST TR EXCHANGE TRADED FD	2,270	$62,000	0.0%	—	—	INTL IPO ETF	33734X853
XNYVX	NUVEEN NEW YORK MUN VALUE FD	4,050	$62,000	0.0%	—	—	COM	670706100
MTR	MESA RTY TR	8,216	$62,000	0.0%	—	—	UNIT BEN INT	590660106
—	AK STL CORP	115,000	$62,000	0.0%	—	—	NOTE 5.000%11/1	001546AP5
EDAP	EDAP TMS S A	15,078	$62,000	0.0%	—	—	SPONSORED ADR	268311107
—	APOLLO INVT CORP	62,000	$62,000	0.0%	—	—	NOTE 5.750% 1/1	03761UAE6
—	BAZAARVOICE INC	14,047	$62,000	0.0%	—	—	COM	073271108
—	BIODELIVERY SCIENCES INTL IN	12,885	$62,000	0.0%	—	—	COM	09060J106
YZCAY	YANZHOU COAL MNG CO LTD	13,500	$62,000	0.0%	—	—	SPON ADR H SHS	984846105
—	REPROS THERAPEUTICS INC	51,551	$62,000	0.0%	—	—	COM NEW	76028H209
ROM	PROSHARES TR	794	$62,000	0.0%	—	—	PSHS ULTRA TECH	74347R693
SA	SEABRIDGE GOLD INC	7,349	$61,000	0.0%	—	—	COM	811916105
—	MONEYGRAM INTL INC	9,769	$61,000	0.0%	—	—	COM NEW	60935Y208
—	PCM FUND INC	6,628	$61,000	0.0%	—	—	COM	69323T101
—	GLOBAL X FDS	7,568	$61,000	0.0%	—	—	GLB X BRAZ CON	37950E846
KCLI	KANSAS CITY LIFE INS CO	1,583	$61,000	0.0%	—	—	COM NEW	484836200
—	ENGILITY HLDGS INC NEW	1,847	$61,000	0.0%	—	—	COM	29286C107
—	GLOBAL X FDS	6,296	$61,000	0.0%	—	—	GLBX MSCI NORW	37950E747
ACAD	ACADIA PHARMACEUTICALS INC	1,700	$61,000	0.0%	—	—	Call	004225108
TGS	TRANSPORTADORA DE GAS SUR	10,000	$61,000	0.0%	—	—	SPON ADR B	893870204
—	FIRST TR DIVIDEND INCOME FD	7,190	$61,000	0.0%	—	—	COM	33731L100
STRT	STRATTEC SEC CORP	1,086	$61,000	0.0%	—	—	COM	863111100
—	AMERICAN NATL BANKSHARES INC	2,352	$60,000	0.0%	—	—	COM	027745108
—	GALENA BIOPHARMA INC	40,934	$60,000	0.0%	—	—	COM	363256108
BKE	BUCKLE INC	1,969	$60,000	0.0%	—	—	COM	118440106
—	GRAN TIERRA ENERGY INC	27,550	$60,000	0.0%	—	—	COM	38500T101
—	UNITED CMNTY BANCORP IND	3,943	$59,000	0.0%	—	—	COM	90984R101
—	PEP BOYS MANNY MOE & JACK	3,218	$59,000	0.0%	—	—	COM	713278109
—	DYNATRONICS CORP	20,000	$59,000	0.0%	—	—	COM NEW	268157401
—	MIRNA THERAPEUTICS INC	9,365	$59,000	0.0%	—	—	COM	60470J103
NGVC	NATURAL GROCERS BY VITAMIN C	2,911	$59,000	0.0%	—	—	COM	63888U108
STKS	THE ONE GROUP HOSPITALITY IN	20,000	$59,000	0.0%	—	—	COM	88338K103
PLOW	DOUGLAS DYNAMICS INC	2,844	$59,000	0.0%	—	—	COM	25960R105
—	ISRAMCO INC	653	$58,000	0.0%	—	—	COM NEW	465141406
AXGN	AXOGEN INC	11,521	$58,000	0.0%	—	—	COM	05463X106
—	LAYNE CHRISTENSEN CO	11,011	$58,000	0.0%	—	—	COM	521050104
ULBI	ULTRALIFE CORP	9,000	$58,000	0.0%	—	—	COM	903899102
—	ABERDEEN ISRAEL FUND INC	3,365	$58,000	0.0%	—	—	COM	00301L109
—	NORD ANGLIA EDUCATION INC	2,893	$58,000	0.0%	—	—	SHS	G6583A102
CALY	CALLAWAY GOLF CO	6,100	$57,000	0.0%	—	—	Put	131193104
—	BIOSPECIFICS TECHNOLOGIES CO	1,327	$57,000	0.0%	—	—	COM	090931106
—	WESTERN ASSET PREMIER BD FD	4,657	$57,000	0.0%	—	—	SHS BEN INT	957664105
GRID	FIRST TR EXCH TRADED FD II	1,695	$57,000	0.0%	—	—	NASDQ CLN EDGE	33737A108
XBIT	XBIOTECH INC	5,264	$57,000	0.0%	—	—	COM	98400H102
—	GLOBAL X FDS	2,551	$57,000	0.0%	—	—	GBL X JPM ROTA	37950E135
QRVO	QORVO INC	1,100	$56,000	0.0%	—	—	Put	74736K101
—	BIG 5 SPORTING GOODS CORP	5,619	$56,000	0.0%	—	—	COM	08915P101
—	NATIONAL HOLDINGS CORP	20,000	$56,000	0.0%	—	—	COM NEW	636375206
—	YAMANA GOLD INC	30,300	$56,000	0.0%	—	—	Call	98462Y100
—	AVALANCHE BIOTECHNOLOGIES IN	5,917	$56,000	0.0%	—	—	COM	05337G107
—	SANOFI	483,554	$55,000	0.0%	—	—	RIGHT 12/31/2020	80105N113
—	INSIGNIA SYS INC	19,129	$55,000	0.0%	—	—	COM	45765Y105
MCS	MARCUS CORP	2,937	$55,000	0.0%	—	—	COM	566330106
—	CRAFT BREW ALLIANCE INC	6,567	$55,000	0.0%	—	—	COM	224122101
—	8POINT3 ENERGY PARTNERS LP	3,416	$55,000	0.0%	—	—	CL A RPT LTDPT	282539105
—	HOUSTON WIRE & CABLE CO	10,415	$55,000	0.0%	—	—	COM	44244K109
PRSU	VIAD CORP	1,933	$55,000	0.0%	—	—	COM NEW	92552R406
THFF	FIRST FINL CORP IND	1,627	$55,000	0.0%	—	—	COM	320218100
DSGR	LAWSON PRODS INC	2,292	$54,000	0.0%	—	—	COM	520776105
ETSY	ETSY INC	6,523	$54,000	0.0%	—	—	COM	29786A106
TLTE	FLEXSHARES TR	1,300	$54,000	0.0%	—	—	MSTAR EMKT FAC	33939L308
—	EPIRUS BIOPHARMACEUTICALS IN	17,528	$54,000	0.0%	—	—	COM	29428P107
—	TRANSATLANTIC PETROLEUM LTD	39,025	$54,000	0.0%	—	—	SHS NEW	G89982113
HWKN	HAWKINS INC	1,505	$54,000	0.0%	—	—	COM	420261109
AGM/A	FEDERAL AGRIC MTG CORP	2,000	$54,000	0.0%	—	—	CL A	313148108
—	YADKIN FINL CORP	2,118	$54,000	0.0%	—	—	COM	984305102
—	BASIC ENERGY SVCS INC NEW	20,000	$54,000	0.0%	—	—	Call	06985P100
GAMI	GAMCO INVESTORS INC	1,739	$54,000	0.0%	—	—	COM	361438104
LADR	LADDER CAP CORP	4,378	$54,000	0.0%	—	—	CL A	505743104
—	MMA CAP MGMT LLC	3,724	$54,000	0.0%	—	—	COM	55315D105
RMD	RESMED INC	1,000	$54,000	0.0%	—	—	Put	761152107
—	AGENUS INC	11,699	$53,000	0.0%	—	—	COM NEW	00847G705
TLYS	TILLYS INC	7,976	$53,000	0.0%	—	—	CL A	886885102
—	CHASE CORP	1,301	$53,000	0.0%	—	—	COM	16150R104
—	NORDIC AMERN OFFSHORE LTD	10,105	$53,000	0.0%	—	—	SHS	Y6366T112
—	LOXO ONCOLOGY INC	1,884	$53,000	0.0%	—	—	COM	548862101
UFPT	UFP TECHNOLOGIES INC	2,223	$53,000	0.0%	—	—	COM	902673102
—	SBA COMMUNICATIONS CORP	500	$53,000	0.0%	—	—	Call	78388J106
—	WISDOMTREE TR	3,148	$52,000	0.0%	—	—	MID EAST DIVD	97717X305
MTUS	TIMKENSTEEL CORP	6,287	$52,000	0.0%	—	—	COM	887399103
UVSP	UNIVEST CORP PA	2,476	$52,000	0.0%	—	—	COM	915271100
TOK	ISHARES TR	1,000	$52,000	0.0%	—	—	MSCI KOKUSAI ETF	464288265
ESCA	ESCALADE INC	3,941	$52,000	0.0%	—	—	COM	296056104
—	FLAHERTY & CRUMRINE DYN PFD	2,286	$52,000	0.0%	—	—	SHS	33848W106
—	ARC DOCUMENT SOLUTIONS INC	11,456	$51,000	0.0%	—	—	COM	00191G103
—	OCEAN RIG UDW INC	31,384	$51,000	0.0%	—	—	SHS	Y64354205
NGS	NATURAL GAS SERVICES GROUP	2,308	$51,000	0.0%	—	—	COM	63886Q109
SXC	SUNCOKE ENERGY INC	14,712	$51,000	0.0%	—	—	COM	86722A103
—	CREDIT SUISSE NASSAU BRH	407	$51,000	0.0%	—	—	LG CP GRTH ENH	22542D423
—	ATLAS RESOURCE PARTNERS LP	49,469	$51,000	0.0%	—	—	COM UNT LTD PR	04941A101
—	NEXVET BIOPHARMA PUB LTD CO	14,850	$51,000	0.0%	—	—	ORD SHS	G6503X109
—	ENTELLUS MED INC	3,003	$51,000	0.0%	—	—	COM	29363K105
TSCO	TRACTOR SUPPLY CO	600	$51,000	0.0%	—	—	Put	892356106
—	JUMEI INTL HLDG LTD	5,560	$50,000	0.0%	—	—	SPONSORED ADR	48138L107
—	MFS GOVT MKTS INCOME TR	9,437	$50,000	0.0%	—	—	SH BEN INT	552939100
—	KCG HLDGS INC	4,100	$50,000	0.0%	—	—	Call	48244B100
—	INOTEK PHARMACEUTICALS CORP	4,403	$50,000	0.0%	—	—	COM	45780V102
—	ANTHERA PHARMACEUTICALS INC	10,860	$50,000	0.0%	—	—	COM NEW	03674U201
LSAK	NET 1 UEPS TECHNOLOGIES INC	3,681	$50,000	0.0%	—	—	COM NEW	64107N206
—	CSS INDS INC	1,768	$50,000	0.0%	—	—	COM	125906107
UPV	PROSHARES TR	1,220	$49,000	0.0%	—	—	ULT FTSE EUROPE	74347X526
—	SUPREME INDS INC	7,154	$49,000	0.0%	—	—	CL A	868607102
NBIS	YANDEX N V	3,100	$49,000	0.0%	—	—	Call	N97284108
—	SUMMIT FINANCIAL GROUP INC	4,088	$49,000	0.0%	—	—	COM	86606G101
—	PAIN THERAPEUTICS INC	28,000	$49,000	0.0%	—	—	COM	69562K100
—	ALPS ETF TR	1,675	$49,000	0.0%	—	—	GLB COMMOD EQTY	00162Q304
MIDU	DIREXION SHS ETF TR	2,340	$49,000	0.0%	—	—	DLY MIDCAP ETF3X	25459W730
—	ISHARES TR	1,953	$49,000	0.0%	—	—	CUR HED EU MIN	46435G698
—	VOYA INTL HIGH DIVID EQTY IN	7,596	$48,000	0.0%	—	—	COM	92912Y109
—	DREYFUS MUN INCOME INC	5,071	$48,000	0.0%	—	—	COM	26201R102
CRD/A	CRAWFORD & CO	9,468	$48,000	0.0%	—	—	CL A	224633206
—	KEMPHARM INC	2,411	$48,000	0.0%	—	—	COM	488445107
—	MARKET VECTORS ETF TR	7,663	$48,000	0.0%	—	—	COAL ETF	57060U837
GENNQ	GENESIS HEALTHCARE INC	13,859	$48,000	0.0%	—	—	CL A COM	37185X106
—	WESTPORT INNOVATIONS INC	23,703	$48,000	0.0%	—	—	COM NEW	960908309
—	MEI PHARMA INC	29,392	$47,000	0.0%	—	—	COM NEW	55279B202
SFST	SOUTHERN FIRST BANCSHARES IN	2,066	$47,000	0.0%	—	—	COM	842873101
—	EATON VANCE N Y MUN BD FD II	3,780	$47,000	0.0%	—	—	COM	27828T109
—	INSTRUCTURE INC	2,257	$47,000	0.0%	—	—	COM	45781U103
MVIS	MICROVISION INC DEL	16,425	$47,000	0.0%	—	—	COM NEW	594960304
TNA	DIREXION SHS ETF TR	743	$47,000	0.0%	—	—	DLY SMCAP BULL3X	25459W847
—	WISDOMTREE TR	1,350	$47,000	0.0%	—	—	JAP HD HLTH CR	97717X503
ENOR	ISHARES TR	2,417	$46,000	0.0%	—	—	MSCI NORWAY ETF	46429B499
—	ONCOTHYREON INC	21,119	$46,000	0.0%	—	—	COM	682324108
—	SPDR INDEX SHS FDS	990	$46,000	0.0%	—	—	RUSS NOMURA PR	78463X830
—	EGALET CORP	4,180	$46,000	0.0%	—	—	COM	28226B104
—	CYBEROPTICS CORP	6,000	$46,000	0.0%	—	—	COM	232517102
LIT	GLOBAL X FDS	2,289	$46,000	0.0%	—	—	GLOBAL X LITHIUM	37954Y855
—	ACHAOGEN INC	7,935	$46,000	0.0%	—	—	COM	004449104
ALG	ALAMO GROUP INC	893	$46,000	0.0%	—	—	COM	011311107
PFIS	PEOPLES FINL SVCS CORP	1,218	$46,000	0.0%	—	—	COM	711040105
—	VERASTEM INC	24,812	$46,000	0.0%	—	—	COM	92337C104
—	CENTRAL EUR RUSS & TURK FD I	2,776	$46,000	0.0%	—	—	COM	153436100
—	DICERNA PHARMACEUTICALS INC	3,800	$45,000	0.0%	—	—	COM	253031108
ASTE	ASTEC INDS INC	1,094	$45,000	0.0%	—	—	COM	046224101
—	PULASKI FINL CORP	2,836	$45,000	0.0%	—	—	COM	745548107
IBCP	INDEPENDENT BANK CORP MICH	2,914	$45,000	0.0%	—	—	COM NEW	453838609
—	PENN VA CORP	150,000	$45,000	0.0%	—	—	Call	707882106
ALLT	ALLOT COMMUNICATIONS LTD	7,843	$45,000	0.0%	—	—	SHS	M0854Q105
—	DBX ETF TR	1,872	$45,000	0.0%	—	—	INVT GD BD INT	233051739
—	ATENTO S A	4,569	$45,000	0.0%	—	—	SHS	L0427L105
—	BARCLAYS BK PLC	717	$45,000	0.0%	—	—	IPMS INDIA ETN	06739F291
—	K2M GROUP HLDGS INC	2,305	$45,000	0.0%	—	—	COM	48273J107
—	THOMPSON CREEK METALS CO INC	218,917	$45,000	0.0%	—	—	COM	884768102
—	HARVARD APPARATUS REGENER TE	20,250	$45,000	0.0%	—	—	COM	41690A106
—	HERITAGE CRYSTAL CLEAN INC	4,186	$44,000	0.0%	—	—	COM	42726M106
—	TECHTARGET INC	5,474	$44,000	0.0%	—	—	COM	87874R100
—	SFX ENTMT INC	232,371	$44,000	0.0%	—	—	COM	784178303
TRAK	PARK CITY GROUP INC	3,650	$44,000	0.0%	—	—	COM NEW	700215304
—	PENNS WOODS BANCORP INC	1,034	$44,000	0.0%	—	—	COM	708430103
—	AETHLON MED INC	6,400	$44,000	0.0%	—	—	COM NEW	00808Y208
—	FOAMIX PHARMACEUTICALS LTD	5,452	$44,000	0.0%	—	—	SHS	M46135105
—	SANDRIDGE PERMIAN TR	14,820	$44,000	0.0%	—	—	COM UNIT BEN INT	80007A102
—	FEDERATED NATL HLDG CO	1,497	$44,000	0.0%	—	—	COM	31422T101
—	CHINA XD PLASTICS CO LTD	9,900	$44,000	0.0%	—	—	COM	16948F107
—	PARATEK PHARMACEUTICALS INC	2,295	$44,000	0.0%	—	—	COM	699374302
HCI	HCI GROUP INC	1,238	$43,000	0.0%	—	—	COM	40416E103
FATE	FATE THERAPEUTICS INC	12,880	$43,000	0.0%	—	—	COM	31189P102
USAC	USA COMPRESSION PARTNERS LP	3,750	$43,000	0.0%	—	—	COMUNIT LTDPAR	90290N109
—	TANGOE INC	5,194	$43,000	0.0%	—	—	COM	87582Y108
TRS	TRIMAS CORP	2,299	$43,000	0.0%	—	—	COM NEW	896215209
—	BANKFINANCIAL CORP	3,394	$43,000	0.0%	—	—	COM	06643P104
—	APPROACH RESOURCES INC	23,499	$43,000	0.0%	—	—	COM	03834A103
—	SUNEDISON SEMICONDUCTOR LTD	5,357	$42,000	0.0%	—	—	SHS	Y8213L102
ACGP	ASSOCIATED CAP GROUP INC	1,377	$42,000	0.0%	—	—	CL A	045528106
CTMX	CYTOMX THERAPEUTICS INC	2,006	$42,000	0.0%	—	—	COM	23284F105
—	XOMA CORP DEL	32,207	$42,000	0.0%	—	—	COM	98419J107
—	REVLON INC	1,497	$42,000	0.0%	—	—	CL A NEW	761525609
—	AEROHIVE NETWORKS INC	8,275	$42,000	0.0%	—	—	COM	007786106
—	BANK COMM HLDGS	6,300	$42,000	0.0%	—	—	COM	06424J103
—	ERA GROUP INC	3,772	$42,000	0.0%	—	—	COM	26885G109
COHU	COHU INC	3,518	$42,000	0.0%	—	—	COM	192576106
—	BANK MUTUAL CORP NEW	5,286	$41,000	0.0%	—	—	COM	063750103
KEN	KENON HLDGS LTD	4,095	$41,000	0.0%	—	—	SHS	Y46717107
VECO	VEECO INSTRS INC DEL	2,000	$41,000	0.0%	—	—	Call	922417100
GSCE	GOLDMAN SACHS GROUP INC	2,059	$41,000	0.0%	—	—	SP ENHCMD37ETN	38144L852
—	GLOBAL X FDS	5,498	$41,000	0.0%	—	—	GLBX MSCI COLUM	37950E200
CATY	CATHAY GEN BANCORP	1,300	$41,000	0.0%	—	—	Call	149150104
—	AFFIMED N V	5,708	$41,000	0.0%	—	—	COM	N01045108
BMRC	BANK OF MARIN BANCORP	773	$41,000	0.0%	—	—	COM	063425102
—	ENDOCYTE INC	10,197	$41,000	0.0%	—	—	COM	29269A102
MOG/B	MOOG INC	675	$41,000	0.0%	—	—	CL B	615394301
—	POWERSHARES ETF TR II	1,670	$41,000	0.0%	—	—	LAD 0-5Y CR BD	73937B589
—	ATLASSIAN CORP PLC	1,350	$41,000	0.0%	—	—	CL A	G06242104
—	WISDOMTREE TR	1,700	$41,000	0.0%	—	—	STRNG DOLLR US	97717X495
—	FORT DEARBORN INCOME SECS IN	2,875	$41,000	0.0%	—	—	COM	347200107
OCUL	OCULAR THERAPEUTIX INC	4,333	$41,000	0.0%	—	—	COM	67576A100
TAYD	TAYLOR DEVICES INC	2,500	$41,000	0.0%	—	—	COM	877163105
—	MARKET VECTORS ETF TR	1,497	$40,000	0.0%	—	—	MORNSTAR INTL	57061R312
—	FIRST TRUST MORTGAGE INCM FD	2,767	$40,000	0.0%	—	—	COM SHS	33734E103
—	RADIAN GROUP INC	30,000	$40,000	0.0%	—	—	NOTE 2.250% 3/0	750236AN1
—	CYPRESS ENERGY PARTNERS LP	4,585	$40,000	0.0%	—	—	LTD PARTNER INT	232751107
—	LUMOS NETWORKS CORP	3,526	$40,000	0.0%	—	—	COM	550283105
—	WELLS FARGO UTILITIES AND HI	3,550	$40,000	0.0%	—	—	COM	94987E109
—	FIBROCELL SCIENCE INC	8,869	$40,000	0.0%	—	—	COM NEW	315721209
—	FIRST TR EXCH TRD ALPHA FD I	1,414	$40,000	0.0%	—	—	TAIWAN ALPHADE	33737J257
—	BIOCEPT INC	29,290	$40,000	0.0%	—	—	COM	09072V105
—	PEREGRINE PHARMACEUTICALS IN	34,741	$40,000	0.0%	—	—	COM NEW	713661304
—	LIQTECH INTL INC	40,000	$40,000	0.0%	—	—	COM	53632A102
—	WELLS FARGO & CO	33,000	$40,000	0.0%	—	—	MTNF 6/0	94986RQF1
—	CHC GROUP LTD	6,278	$40,000	0.0%	—	—	SHS NEW	G07021127
—	HISTOGENICS CORP	11,236	$39,000	0.0%	—	—	COM	43358V109
UEC	URANIUM ENERGY CORP	36,555	$39,000	0.0%	—	—	COM	916896103
—	SECOND SIGHT MED PRODS INC	6,611	$39,000	0.0%	—	—	COM	81362J100
CPRX	CATALYST PHARMACEUTICALS INC	15,626	$39,000	0.0%	—	—	COM	14888U101
NRC	NATIONAL RESH CORP	2,402	$39,000	0.0%	—	—	CL A	637372202
—	CHARTER FINL CORP MD	2,984	$39,000	0.0%	—	—	COM	16122W108
ZEUS	OLYMPIC STEEL INC	3,378	$39,000	0.0%	—	—	COM	68162K106
—	CONFORMIS INC	2,250	$39,000	0.0%	—	—	COM	20717E101
—	NEOS THERAPEUTICS INC	2,692	$39,000	0.0%	—	—	COM	64052L106
REI	RING ENERGY INC	5,592	$39,000	0.0%	—	—	COM	76680V108
—	PROSHARES TR	1,000	$39,000	0.0%	—	—	ULSHRT SEMIC NEW	74347B797
CRD/B	CRAWFORD & CO	7,268	$39,000	0.0%	—	—	CL B	224633107
KOSS	KOSS CORP	19,500	$39,000	0.0%	—	—	COM	500692108
—	GLOBAL X FDS	3,130	$39,000	0.0%	—	—	GURU INTL IDX	37950E176
—	NORTEK INC	904	$39,000	0.0%	—	—	COM NEW	656559309
—	HORSEHEAD HLDG CORP	18,934	$39,000	0.0%	—	—	COM	440694305
—	ATYR PHARMA INC	3,942	$39,000	0.0%	—	—	COM	002120103
—	TONIX PHARMACEUTICALS HLDG C	5,000	$38,000	0.0%	—	—	COM NEW	890260201
ARCO	ARCOS DORADOS HOLDINGS INC	12,314	$38,000	0.0%	—	—	SHS CLASS -A -	G0457F107
—	NORTHERN OIL & GAS INC NEV	9,761	$38,000	0.0%	—	—	COM	665531109
—	POWERSHARES ETF TR II	1,611	$38,000	0.0%	—	—	1000 EQ WHT PT	73937B571
—	NUVEEN FLEXIBLE INVT INCOME	2,560	$38,000	0.0%	—	—	COM	67075B104
—	YINGLI GREEN ENERGY HLDG CO	8,461	$38,000	0.0%	—	—	ADR NEW	98584B202
—	TALEN ENERGY CORP	6,100	$38,000	0.0%	—	—	Call	87422J105
OCFC	OCEANFIRST FINL CORP	1,921	$38,000	0.0%	—	—	COM	675234108
GLBZ	GLEN BURNIE BANCORP	3,124	$38,000	0.0%	—	—	COM	377407101
—	CLAYMORE EXCHANGE TRD FD TR	1,592	$38,000	0.0%	—	—	GUGENHIM 2023	18383M183
—	OHA INVT CORP	9,905	$38,000	0.0%	—	—	COM	67091U102
—	MORGAN STANLEY EMER MKTS FD	2,949	$38,000	0.0%	—	—	COM	61744G107
ASC	ARDMORE SHIPPING CORP	3,022	$38,000	0.0%	—	—	COM	Y0207T100
—	GLOBAL HIGH INCOME FUND INC	4,552	$38,000	0.0%	—	—	COM	37933G108
DSX	DIANA SHIPPING INC	8,549	$37,000	0.0%	—	—	COM	Y2066G104
EFSC	ENTERPRISE FINL SVCS CORP	1,291	$37,000	0.0%	—	—	COM	293712105
—	INVUITY INC	4,216	$37,000	0.0%	—	—	COM NEW	46187J205
EXAS	EXACT SCIENCES CORP	4,000	$37,000	0.0%	—	—	Call	30063P105
—	RIGHTSIDE GROUP LTD	4,411	$37,000	0.0%	—	—	COM	76658B100
—	PROSHARES TR	2,000	$37,000	0.0%	—	—	Call	74348A418
FTRI	FIRST TR EXCHANGE TRADED FD	3,836	$37,000	0.0%	—	—	INDXX NAT RE ETF	33734X838
—	PICO HLDGS INC	3,576	$37,000	0.0%	—	—	COM NEW	693366205
—	RENREN INC	10,185	$37,000	0.0%	—	—	SPONSORED ADR	759892102
IROQ	IF BANCORP INC	2,000	$37,000	0.0%	—	—	COM	44951J105
—	EVANS BANCORP INC	1,421	$37,000	0.0%	—	—	COM NEW	29911Q208
—	SPDR INDEX SHS FDS	1,652	$37,000	0.0%	—	—	EUROPE ETF	78463X608
—	NATURAL RESOURCE PARTNERS L	28,845	$37,000	0.0%	—	—	COM UNIT L P	63900P103
—	SILVER WHEATON CORP	3,000	$37,000	0.0%	—	—	Call	828336107
—	SIBANYE GOLD LTD	5,870	$36,000	0.0%	—	—	SPONSORED ADR	825724206
—	AQUINOX PHARMACEUTICALS INC	2,871	$36,000	0.0%	—	—	COM	03842B101
—	MFS CALIF MUN FD	3,000	$36,000	0.0%	—	—	COM	59318C106
—	OMNOVA SOLUTIONS INC	5,761	$36,000	0.0%	—	—	COM	682129101
—	PROSHARES TR	1,500	$36,000	0.0%	—	—	SH S&P REGLBKG	74347X476
—	VERITIV CORP	1,000	$36,000	0.0%	—	—	Put	923454102
VLGEA	VILLAGE SUPER MKT INC	1,348	$36,000	0.0%	—	—	CL A NEW	927107409
—	CASCADE MICROTECH INC	2,190	$36,000	0.0%	—	—	COM	147322101
—	MCEWEN MNG INC	33,611	$36,000	0.0%	—	—	COM	58039P107
—	MEDLEY CAP CORP	4,825	$36,000	0.0%	—	—	COM	58503F106
—	WILLIAMS CLAYTON ENERGY INC	1,197	$35,000	0.0%	—	—	COM	969490101
—	EATON VANCE MI MUNI INCOME T	2,700	$35,000	0.0%	—	—	SH BEN INT	27826D106
MKC/V	MCCORMICK & CO INC	400	$35,000	0.0%	—	—	COM VTG	579780107
ISTR	INVESTAR HLDG CORP	1,986	$35,000	0.0%	—	—	COM	46134L105
QEMM	SPDR INDEX SHS FDS	743	$35,000	0.0%	—	—	EM QUAL MIX	78463X426
—	AMERICAN FARMLAND CO	5,000	$35,000	0.0%	—	—	COM	02589Y100
DSGX	DESCARTES SYS GROUP INC	1,711	$35,000	0.0%	—	—	COM	249906108
NEN	NEW ENGLAND RLTY ASSOC LTD P	680	$35,000	0.0%	—	—	DEPOSITRY RCPT	644206104
—	POWERSHARES ETF TR II	1,511	$35,000	0.0%	—	—	S&P INTDEV HIB	73937B696
—	GLADSTONE CAPITAL CORP	4,875	$35,000	0.0%	—	—	COM	376535100
—	FIRST TR EXCHANGE TRADED FD	964	$35,000	0.0%	—	—	NASDAQ SMRTPHONE	33737K106
—	ADVAXIS INC	3,533	$35,000	0.0%	—	—	COM NEW	007624208
—	PAPA MURPHYS HLDGS INC	3,081	$35,000	0.0%	—	—	COM	698814100
—	HARTFORD FINL SVCS GROUP INC	950	$34,000	0.0%	—	—	*W EXP 06/26/201	416515120
—	MARKET VECTORS ETF TR	1,065	$34,000	0.0%	—	—	GAMING ETF	57060U829
—	MARKET VECTORS ETF TR	1,951	$34,000	0.0%	—	—	GLB SPIN OFF	57061R338
—	PROSHARES TR	2,000	$34,000	0.0%	—	—	PSHS SHTFINL ETF	74347R230
—	INVACARE CORP	1,959	$34,000	0.0%	—	—	COM	461203101
—	BARCLAYS BK PLC	1,300	$34,000	0.0%	—	—	IPATH DYNM VIX	06741L609
—	LAM RESEARCH CORP	26,000	$34,000	0.0%	—	—	NOTE 0.500% 5/1	512807AJ7
SEDG	SOLAREDGE TECHNOLOGIES INC	1,205	$34,000	0.0%	—	—	COM	83417M104
—	RENTRAK CORP	726	$34,000	0.0%	—	—	COM	760174102
—	AMERICAN DG ENERGY INC	102,989	$34,000	0.0%	—	—	COM	025398108
RELL	RICHARDSON ELECTRS LTD	5,934	$34,000	0.0%	—	—	COM	763165107
—	SEACHANGE INTL INC	5,022	$34,000	0.0%	—	—	COM	811699107
LOB	LIVE OAK BANCSHARES INC	2,407	$34,000	0.0%	—	—	COM	53803X105
CENTA	CENTRAL GARDEN & PET CO	2,460	$34,000	0.0%	—	—	CL A NON-VTG	153527205
HSCZ	ISHARES TR	1,335	$33,000	0.0%	—	—	MSCI EAFE SMCP	46435G839
—	JONES ENERGY INC	8,625	$33,000	0.0%	—	—	COM CL A	48019R108
—	ASIA PAC FD INC	3,323	$33,000	0.0%	—	—	COM	044901106
—	COMPUTER SCIENCES CORP	1,000	$33,000	0.0%	—	—	Call	205363104
—	RYDEX ETF TRUST	1,259	$33,000	0.0%	—	—	GUGGENHEIM SP	78355W486
—	CLAYMORE EXCHANGE TRD FD TR	1,701	$33,000	0.0%	—	—	GUGENHIM 2025	18383M191
CRESY	CRESUD S A C I F Y A	2,528	$33,000	0.0%	—	—	SPONSORED ADR	226406106
—	WISDOMTREE TR	1,937	$33,000	0.0%	—	—	AUST NEW ZEAL DB	97717W216
—	6D GLOBAL TECHNOLOGIES INC	11,529	$33,000	0.0%	—	—	COM	83002F100
—	HEARTLAND FINL USA INC	1,058	$33,000	0.0%	—	—	COM	42234Q102
—	COASTWAY BANCORP INC	2,500	$33,000	0.0%	—	—	COM	190632109
—	SAPIENS INTL CORP N V	3,255	$33,000	0.0%	—	—	SHS NEW	N7716A151
—	S L INDS INC	1,005	$32,000	0.0%	—	—	COM	784413106
—	ENTEGRA FINL CORP	1,650	$32,000	0.0%	—	—	COM	29363J108
—	REDWOOD TR INC	34,000	$32,000	0.0%	—	—	NOTE 4.625% 4/1	758075AB1
—	QLIK TECHNOLOGIES INC	1,000	$32,000	0.0%	—	—	Put	74733T105
—	BARCLAYS BK PLC	2,849	$32,000	0.0%	—	—	IPATH S&P MT ETN	06740C519
BSRR	SIERRA BANCORP	1,816	$32,000	0.0%	—	—	COM	82620P102
—	WISDOMTREE TR	2,114	$32,000	0.0%	—	—	GLB EX US UTILIT	97717W653
—	MOCON INC	2,186	$32,000	0.0%	—	—	COM	607494101
—	MADISON STRTG SECTOR PREM FD	2,973	$32,000	0.0%	—	—	COM	558268108
—	SANDSTORM GOLD LTD	12,285	$32,000	0.0%	—	—	COM NEW	80013R206
—	PENN WEST PETE LTD NEW	36,731	$31,000	0.0%	—	—	COM	707887105
RMCF	ROCKY MTN CHOCOLATE FACTORY	2,910	$31,000	0.0%	—	—	COM	77467X101
FDTS	FIRST TR EXCH TRD ALPHA FD I	949	$31,000	0.0%	—	—	EX US SML CP	33737J406
—	ALCOBRA LTD	4,960	$31,000	0.0%	—	—	SHS	M2239P109
—	K12 INC	3,569	$31,000	0.0%	—	—	COM	48273U102
—	HALCON RES CORP	24,386	$31,000	0.0%	—	—	COM PAR	40537Q506
—	SONUS NETWORKS INC	4,339	$31,000	0.0%	—	—	COM NEW	835916503
SEB	SEABOARD CORP	11	$31,000	0.0%	—	—	COM	811543107
—	SELECT SECTOR SPDR TR	1,000	$31,000	0.0%	—	—	FINL SVCS SELC	81369Y878
—	RYDEX ETF TRUST	1,186	$31,000	0.0%	—	—	GUG EMK CTR ETF	78355W536
TFIN	TRIUMPH BANCORP INC	1,859	$31,000	0.0%	—	—	COM	89679E300
—	CSRA INC	1,000	$30,000	0.0%	—	—	Call	12650T104
—	NEVSUN RES LTD	11,211	$30,000	0.0%	—	—	COM	64156L101
—	FORTUNA SILVER MINES INC	12,959	$30,000	0.0%	—	—	COM	349915108
—	CIM COML TR CORP	1,966	$30,000	0.0%	—	—	COM	125525105
—	FALCONSTOR SOFTWARE INC	15,750	$30,000	0.0%	—	—	COM	306137100
—	BLACKROCK NY MUN INCOME TR I	2,003	$30,000	0.0%	—	—	COM	09249R102
—	OPGEN INC	15,725	$30,000	0.0%	—	—	COM	68373L109
—	INTELSAT S A	7,174	$30,000	0.0%	—	—	COM	L5140P101
—	KRISPY KREME DOUGHNUTS INC	2,000	$30,000	0.0%	—	—	Put	501014104
—	ASHFORD INC	560	$30,000	0.0%	—	—	COM	044104107
OM2	ORTHOFIX INTL N V	763	$30,000	0.0%	—	—	COM	N6748L102
—	SYNTHETIC BIOLOGICS INC	12,586	$29,000	0.0%	—	—	COM	87164U102
CZNC	CITIZENS & NORTHN CORP	1,395	$29,000	0.0%	—	—	COM	172922106
NTPIF	NAM TAI PPTY INC	5,000	$29,000	0.0%	—	—	SHS	G63907102
—	UTSTARCOM HOLDINGS CORP	11,774	$29,000	0.0%	—	—	SHS NEW	G9310A114
ERINQ	ERIN ENERGY CORP	8,878	$29,000	0.0%	—	—	COM	295625107
ITRN	ITURAN LOCATION AND CONTROL	1,544	$29,000	0.0%	—	—	SHS	M6158M104
—	CITY OFFICE REIT INC	2,370	$29,000	0.0%	—	—	COM	178587101
CMT	CORE MOLDING TECHNOLOGIES IN	2,268	$29,000	0.0%	—	—	COM	218683100
—	DELAWARE INV CO MUN INC FD I	2,017	$29,000	0.0%	—	—	COM	246101109
SJB	PROSHARES TR	1,000	$29,000	0.0%	—	—	SHRT HGH YIELD	74347R131
—	KIMBALL INTL INC	2,942	$29,000	0.0%	—	—	CL B	494274103
—	PROSHARES TR	1,000	$29,000	0.0%	—	—	ULTSH NASD BIOT	74347B789
—	CAMPUS CREST CMNTYS INC	4,177	$28,000	0.0%	—	—	COM	13466Y105
—	SUSSEX BANCORP	2,121	$28,000	0.0%	—	—	COM	869245100
EXAS	EXACT SCIENCES CORP	3,000	$28,000	0.0%	—	—	Put	30063P105
—	STARTEK INC	7,690	$28,000	0.0%	—	—	COM	85569C107
—	INVESTORS REAL ESTATE TR	4,035	$28,000	0.0%	—	—	SH BEN INT	461730103
UNB	UNION BANKSHARES INC	1,000	$28,000	0.0%	—	—	COM	905400107
—	DIREXION SHS ETF TR	1,000	$28,000	0.0%	—	—	Call	25459Y678
URA	GLOBAL X FDS	2,013	$28,000	0.0%	—	—	GLOBAL X URANIUM	37954Y871
CORN	TEUCRIUM COMMODITY TR	1,300	$28,000	0.0%	—	—	CORN FD SHS	88166A102
—	INTREPID POTASH INC	9,094	$28,000	0.0%	—	—	COM	46121Y102
—	SPEEDWAY MOTORSPORTS INC	1,355	$28,000	0.0%	—	—	COM	847788106
—	PROSPECT CAPITAL CORPORATION	28,000	$28,000	0.0%	—	—	NOTE 5.500% 8/1	74348TAD4
—	APRICUS BIOSCIENCES INC	28,500	$28,000	0.0%	—	—	COM	03832V109
MLR	MILLER INDS INC TENN	1,284	$28,000	0.0%	—	—	COM NEW	600551204
—	SPDR SER TR	615	$28,000	0.0%	—	—	S&P 500 BUYBCK	78468R820
—	EUROPEAN EQUITY FUND	3,480	$28,000	0.0%	—	—	COM	298768102
—	DIREXION SHS ETF TR	556	$28,000	0.0%	—	—	DLY DEV MKT BULL	25459W789
—	CELGENE CORP	23,017	$28,000	0.0%	—	—	RIGHT 12/31/2030	151020112
—	SPDR SER TR	1,038	$28,000	0.0%	—	—	SPDR BOFA ML	78468R507
TECL	DIREXION SHS ETF TR	780	$28,000	0.0%	—	—	DLY TECH BULL 3X	25459W102
—	AVINGER INC	1,218	$28,000	0.0%	—	—	COM	053734109
—	ABERDEEN EMERGING MKTS SMALL	2,586	$28,000	0.0%	—	—	COM	00301T102
—	NEFF CORP	3,581	$27,000	0.0%	—	—	COM CL A	640094207
—	COTT CORP QUE	2,435	$27,000	0.0%	—	—	COM	22163N106
—	BRIGHTCOVE INC	4,269	$27,000	0.0%	—	—	COM	10921T101
—	PACIFIC ETHANOL INC	5,700	$27,000	0.0%	—	—	Call	69423U305
—	YUME INC	7,659	$27,000	0.0%	—	—	COM	98872B104
MOD	MODINE MFG CO	2,959	$27,000	0.0%	—	—	COM	607828100
—	AMEC FOSTER WHEELER PLC	4,235	$27,000	0.0%	—	—	SPONSORED ADR	00167X205
—	GUANGSHEN RY LTD	1,092	$27,000	0.0%	—	—	SPONSORED ADR	40065W107
CORT	CORCEPT THERAPEUTICS INC	5,438	$27,000	0.0%	—	—	COM	218352102
—	DEUTSCHE STRATEGIC MUN INCOM	2,016	$27,000	0.0%	—	—	COM	25159F102
PAM	PAMPA ENERGIA S A	1,299	$27,000	0.0%	—	—	SPONS ADR LVL I	697660207
—	TRIBUNE PUBG CO	2,918	$27,000	0.0%	—	—	COM	896082104
—	MARKET VECTORS ETF TR	596	$27,000	0.0%	—	—	URAN NUCLR ENRGY	57061R577
LPG	DORIAN LPG LTD	2,256	$27,000	0.0%	—	—	SHS USD	Y2106R110
MANU	MANCHESTER UTD PLC NEW	1,489	$27,000	0.0%	—	—	ORD CL A	G5784H106
NWSA	NEWS CORP NEW	2,000	$27,000	0.0%	—	—	Put	65249B109
—	DIVERSIFIED RSTRNT HLDGS INC	11,982	$27,000	0.0%	—	—	COM	25532M105
—	ABERDEEN GTR CHINA FD INC	3,007	$26,000	0.0%	—	—	COM	003031101
—	VINA CONCHA Y TORO S A	866	$26,000	0.0%	—	—	SPONSORED ADR	927191106
—	CAPSTONE TURBINE CORP	18,541	$26,000	0.0%	—	—	COM NEW	14067D409
—	COLONY CAP INC	1,200	$26,000	0.0%	—	—	CONV PFD-C	19624R403
—	LINN ENERGY LLC	20,000	$26,000	0.0%	—	—	Put	536020100
—	FIRST TR EXCHANGE TRADED FD	6,334	$26,000	0.0%	—	—	INDXX AGRIC ETF	33734X820
—	ENDURANCE INTL GROUP HLDGS I	2,451	$26,000	0.0%	—	—	COM	29272B105
STRL	STERLING CONSTRUCTION CO INC	4,300	$26,000	0.0%	—	—	COM	859241101
—	WISDOMTREE TR	592	$26,000	0.0%	—	—	AUSTRALIA DIV FD	97717W810
TGLS	TECNOGLASS INC	1,900	$26,000	0.0%	—	—	SHS	G87264100
—	CHINA TECHFAITH WIRLS COMM T	35,000	$26,000	0.0%	—	—	SPONSORED ADR	169424108
—	ORCHID IS CAP INC	2,661	$26,000	0.0%	—	—	COM	68571X103
USD	PROSHARES TR	300	$26,000	0.0%	—	—	PSHS ULT SEMICDT	74347R669
BBDO	BANCO BRADESCO S A	4,940	$26,000	0.0%	—	—	SPONSORED ADR	059460402
NL	NL INDS INC	8,309	$25,000	0.0%	—	—	COM NEW	629156407
—	SOUTHERN NATL BANCORP OF VA	1,939	$25,000	0.0%	—	—	COM	843395104
—	SPECIAL OPPORTUNITIES FD INC	1,892	$25,000	0.0%	—	—	COM	84741T104
—	RENEWABLE ENERGY GROUP INC	29,000	$25,000	0.0%	—	—	MTNF 2.750% 6/1	75972AAA1
VICR	VICOR CORP	2,762	$25,000	0.0%	—	—	COM	925815102
—	FIRST BANCSHARES INC MS	1,390	$25,000	0.0%	—	—	COM	318916103
—	JPMORGAN CHINA REGION FD INC	1,656	$25,000	0.0%	—	—	COM	48126T104
—	CHEMBIO DIAGNOSTICS INC	4,784	$25,000	0.0%	—	—	COM NEW	163572209
—	PRGX GLOBAL INC	6,705	$25,000	0.0%	—	—	COM NEW	69357C503
—	PSIVIDA CORP	5,104	$25,000	0.0%	—	—	COM	74440J101
—	PRANA BIOTECHNOLOGY LTD	34,380	$25,000	0.0%	—	—	SPONSORED ADR	739727105
—	STRONGBRIDGE BIOPHARMA PLC	3,114	$24,000	0.0%	—	—	SHS USD	G85347105
—	STATE AUTO FINL CORP	1,151	$24,000	0.0%	—	—	COM	855707105
ALCO	ALICO INC	633	$24,000	0.0%	—	—	COM	016230104
GNE	GENIE ENERGY LTD	2,187	$24,000	0.0%	—	—	CL B	372284208
—	EATON VANCE OHIO MUN BD FD	1,808	$24,000	0.0%	—	—	COM	27828L106
—	TROVAGENE INC	4,441	$24,000	0.0%	—	—	COM NEW	897238309
—	NUVEEN MUN INCOME FD INC	2,033	$24,000	0.0%	—	—	COM	67062J102
—	VIRNETX HLDG CORP	9,408	$24,000	0.0%	—	—	COM	92823T108
—	CERULEAN PHARMA INC	8,298	$24,000	0.0%	—	—	COM	15708Q105
—	CURRENCYSHARES SINGAPORE DLR	341	$24,000	0.0%	—	—	SHS	23130K100
—	PERFORMANT FINL CORP	13,152	$24,000	0.0%	—	—	COM	71377E105
—	UNITED DEV FDG IV	2,176	$24,000	0.0%	—	—	COM	910187103
—	HANWHA Q CELL CO LTD	1,100	$24,000	0.0%	—	—	SPONSORED ADR NE	41135V301
SRCE	1ST SOURCE CORP	784	$24,000	0.0%	—	—	COM	336901103
CATO	CATO CORP NEW	629	$24,000	0.0%	—	—	CL A	149205106
ARTNA	ARTESIAN RESOURCES CORP	864	$24,000	0.0%	—	—	CL A	043113208
BCOMF	B COMMUNICATIONS LTD	931	$23,000	0.0%	—	—	SHS	M15629104
—	FLOTEK INDS INC DEL	2,000	$23,000	0.0%	—	—	Call	343389102
—	ALPHATEC HOLDINGS INC	76,955	$23,000	0.0%	—	—	COM	02081G102
—	PIERIS PHARMACEUTICALS INC	10,000	$23,000	0.0%	—	—	COM	720795103
AP	AMPCO-PITTSBURGH CORP	2,258	$23,000	0.0%	—	—	COM	032037103
—	CYNAPSUS THERAPEUTICS INC	1,536	$23,000	0.0%	—	—	COM PAR NO PAR	23257Y859
—	MOBILEIRON INC	6,391	$23,000	0.0%	—	—	COM NEW	60739U204
SMLV	SPDR SER TR	314	$23,000	0.0%	—	—	RUSS2000 LOVOL	78468R887
—	NEVADA GOLD & CASINOS INC	10,083	$23,000	0.0%	—	—	COM NEW	64126Q206
DCO	DUCOMMUN INC DEL	1,440	$23,000	0.0%	—	—	COM	264147109
—	WOORI BK	1,008	$23,000	0.0%	—	—	ADR	98105T104
—	RTI INTL METALS INC	22,000	$23,000	0.0%	—	—	NOTE 1.625%10/1	74973WAB3
—	BANCORP NEW JERSEY INC NEW	2,080	$23,000	0.0%	—	—	COM	059915108
—	ALLIANCE HEALTHCARE SRVCS IN	2,463	$23,000	0.0%	—	—	COM PAR $0.01	018606301
—	PRIMERO MNG CORP	10,133	$23,000	0.0%	—	—	COM	74164W106
WVFC	WVS FINL CORP	1,900	$23,000	0.0%	—	—	COM	929358109
FCBC	FIRST CMNTY BANCSHARES INC N	1,155	$22,000	0.0%	—	—	COM	31983A103
—	PANHANDLE OIL AND GAS INC	1,400	$22,000	0.0%	—	—	CL A	698477106
—	RESOURCE CAP CORP	24,000	$22,000	0.0%	—	—	NOTE 6.000%12/0	76120WAA2
—	PHARMATHENE INC	11,596	$22,000	0.0%	—	—	COM	71714G102
—	HEMISPHERE MEDIA GROUP INC	1,449	$22,000	0.0%	—	—	CL A	42365Q103
IJR	ISHARES TR	200	$22,000	0.0%	—	—	Put	464287804
—	DNB FINL CORP	742	$22,000	0.0%	—	—	COM	233237106
—	BOULDER GROWTH & INCOME FD I	2,905	$22,000	0.0%	—	—	COM	101507101
—	ISIS PHARMACEUTICALS INC DEL	6,000	$22,000	0.0%	—	—	NOTE 2.750%10/0	464337AG9
—	CAROLINA FINL CORP NEW	1,200	$22,000	0.0%	—	—	COM	143873107
—	AKARI THERAPEUTICS PLC	1,504	$22,000	0.0%	—	—	SPONSORED ADR	00972G108
CSB	VICTORY PORTFOLIOS II	657	$22,000	0.0%	—	—	CEMP US SM CAP H	92647N873
—	THAI FD INC	3,200	$22,000	0.0%	—	—	COM	882904105
—	BIOAMBER INC	3,535	$22,000	0.0%	—	—	COM	09072Q106
—	HEIDRICK & STRUGGLES INTL IN	830	$22,000	0.0%	—	—	COM	422819102
CYTK	CYTOKINETICS INC	2,081	$22,000	0.0%	—	—	COM NEW	23282W605
—	ASIA TIGERS FD INC	2,411	$22,000	0.0%	—	—	COM	04516T105
NVCR	NOVOCURE LTD	959	$21,000	0.0%	—	—	ORD SHS	G6674U108
—	WELLS FARGO & CO	23,000	$21,000	0.0%	—	—	MTNF 6/1	94986RQH7
—	FQF TR	1,000	$21,000	0.0%	—	—	QUANT NEUT ANT	351680707
—	AETERNA ZENTARIS INC	4,722	$21,000	0.0%	—	—	COM NO PAR	007975402
—	CAS MED SYS INC	11,700	$21,000	0.0%	—	—	COM PAR $0.004	124769209
—	COWEN GROUP INC NEW	5,414	$21,000	0.0%	—	—	CL A	223622101
—	RADISYS CORP	7,662	$21,000	0.0%	—	—	COM	750459109
—	RLJ ENTMT INC	35,789	$21,000	0.0%	—	—	COM	74965F104
—	SANDRIDGE MISSISSIPPIAN TR I	10,700	$21,000	0.0%	—	—	SH BEN INT	80007V106
—	PROSHARES TR	400	$21,000	0.0%	—	—	SHORT QQQ NEW	74347B714
—	FAIRCHILD SEMICONDUCTOR INTL	1,000	$21,000	0.0%	—	—	Call	303726103
—	FAIRCHILD SEMICONDUCTOR INTL	1,000	$21,000	0.0%	—	—	Put	303726103
CIVB	CIVISTA BANCSHARES INC	1,642	$21,000	0.0%	—	—	COM NO PAR	178867107
—	QLT INC	7,996	$21,000	0.0%	—	—	COM	746927102
TWIN	TWIN DISC INC	2,002	$21,000	0.0%	—	—	COM	901476101
—	MEDGENICS INC	3,537	$21,000	0.0%	—	—	COM NEW	58436Q203
—	REIS INC	906	$21,000	0.0%	—	—	COM	75936P105
—	WIRELESS TELECOM GROUP INC	12,501	$21,000	0.0%	—	—	COM	976524108
RGP	RESOURCES CONNECTION INC	1,282	$21,000	0.0%	—	—	COM	76122Q105
—	CHINA GREEN AGRICULTURE INC	13,586	$21,000	0.0%	—	—	COM	16943W105
—	KOREA EQUITY FD INC	2,780	$20,000	0.0%	—	—	COM	50063B104
—	NAVIOS MARITIME HOLDINGS INC	11,497	$20,000	0.0%	—	—	COM	Y62196103
LIND	LINDBLAD EXPEDITIONS HLDGS I	1,762	$20,000	0.0%	—	—	COM	535219109
—	BELLATRIX EXPLORATION LTD	16,395	$20,000	0.0%	—	—	COM	078314101
NI	NISOURCE INC	1,000	$20,000	0.0%	—	—	Call	65473P105
HRTG	HERITAGE INS HLDGS INC	933	$20,000	0.0%	—	—	COM	42727J102
—	JIVE SOFTWARE INC	4,911	$20,000	0.0%	—	—	COM	47760A108
—	DELTA NAT GAS INC	938	$20,000	0.0%	—	—	COM	247748106
HYZD	WISDOMTREE TR	889	$20,000	0.0%	—	—	BOFA MERLYN ZE	97717W430
—	MARKET VECTORS ETF TR	326	$20,000	0.0%	—	—	SOLAR ENRG NEW	57061R783
—	JIVE SOFTWARE INC	5,000	$20,000	0.0%	—	—	Put	47760A108
—	PULMATRIX INC	4,703	$20,000	0.0%	—	—	COM	74584P103
—	COLUMBIA PIPELINE GROUP INC	1,000	$20,000	0.0%	—	—	Call	198280109
PLUS	EPLUS INC	218	$20,000	0.0%	—	—	COM	294268107
—	GLOBAL X FDS	2,584	$20,000	0.0%	—	—	GLOBL X JR MLP	37950E325
—	NUVEEN HIGH INCOME 2020 TARG	2,011	$20,000	0.0%	—	—	COM	67075L102
—	OCI PARTNERS LP	2,775	$20,000	0.0%	—	—	COM UNIT REP LP	67091N108
—	PROSHARES TR II	395	$20,000	0.0%	—	—	SHT VIX ST TRM	74347W627
—	WISDOMTREE TR	455	$20,000	0.0%	—	—	BRCLYS NEGATIVE	97717W364
—	BLACKROCK STRATEGIC MUN TR	1,355	$19,000	0.0%	—	—	COM	09248T109
QNST	QUINSTREET INC	4,326	$19,000	0.0%	—	—	COM	74874Q100
—	C D I CORP	2,846	$19,000	0.0%	—	—	COM	125071100
ASM	AVINO SILVER & GOLD MINES LT	20,600	$19,000	0.0%	—	—	COM	053906103
—	RETAILMENOT INC	1,980	$19,000	0.0%	—	—	COM SER 1	76132B106
CZWI	CITIZENS CMNTY BANCORP INC M	2,000	$19,000	0.0%	—	—	COM	174903104
—	WISDOMTREE TR	433	$19,000	0.0%	—	—	ASIA LC DBT FD	97717X842
PFLT	PENNANTPARK FLOATING RATE CA	1,704	$19,000	0.0%	—	—	COM	70806A106
—	DIREXION SHS ETF TR	789	$19,000	0.0%	—	—	IBILLION INDEX	25459Y264
FRD	FRIEDMAN INDS INC	3,405	$19,000	0.0%	—	—	COM	358435105
—	NISKA GAS STORAGE PARTNERS L	6,111	$19,000	0.0%	—	—	UNIT LTD LIABI	654678101
EURL	DIREXION SHS ETF TR	800	$19,000	0.0%	—	—	DLY FTS BUL 3X	25459Y280
—	SAFEGUARD SCIENTIFICS INC	1,352	$19,000	0.0%	—	—	COM NEW	786449207
—	COSTCO COMPANIES INC	5,000	$19,000	0.0%	—	—	NOTE 8/1	22160QAC6
—	POWERSHARES GLOBAL ETF TRUST	432	$19,000	0.0%	—	—	ASIA PAC EX-JP	73936T854
—	JAMES HARDIE INDS PLC	1,470	$19,000	0.0%	—	—	SPONSORED ADR	47030M106
—	COMSTOCK MNG INC	48,215	$19,000	0.0%	—	—	COM	205750102
FF	FUTUREFUEL CORPORATION	1,389	$19,000	0.0%	—	—	COM	36116M106
STC	STEWART INFORMATION SVCS COR	500	$19,000	0.0%	—	—	COM	860372101
—	WALTER INVT MGMT CORP	1,340	$19,000	0.0%	—	—	COM	93317W102
—	JETBLUE AIRWAYS CORP	4,000	$19,000	0.0%	—	—	DBCV 6.750%10/1	477143AG6
—	OWENS RLTY MTG INC	1,353	$18,000	0.0%	—	—	COM	690828108
EVKG	EVER GLORY INTL GRP INC	7,500	$18,000	0.0%	—	—	COM NEW	299766204
—	CORENERGY INFRASTRUCTURE TR	1,000	$18,000	0.0%	—	—	DEP SHS REPSTG	21870U304
LOCO	EL POLLO LOCO HLDGS INC	1,425	$18,000	0.0%	—	—	COM	268603107
—	MARKET VECTORS ETF TR	764	$18,000	0.0%	—	—	CHINAAMC BD ETF	57061R353
—	CAESARS ACQUISITION CO	2,589	$18,000	0.0%	—	—	CL A	12768T103
AUBN	AUBURN NATL BANCORP	600	$18,000	0.0%	—	—	COM	050473107
RLGT	RADIANT LOGISTICS INC	5,259	$18,000	0.0%	—	—	COM	75025X100
—	DESTINATION MATERNITY CORP	2,075	$18,000	0.0%	—	—	COM	25065D100
—	GLU MOBILE INC	7,613	$18,000	0.0%	—	—	COM	379890106
—	CONNECTURE INC	4,951	$18,000	0.0%	—	—	COM	20786J106
—	FIRST TR EXCH TRD ALPHA FD I	2,043	$18,000	0.0%	—	—	BRAZIL ALPHA	33737J133
TIAIY	TELECOM ITALIA S P A NEW	1,674	$18,000	0.0%	—	—	SPON ADR SVGS	87927Y201
—	TRUECAR INC	1,734	$17,000	0.0%	—	—	COM	89785L107
—	DRYSHIPS INC	98,000	$17,000	0.0%	—	—	Call	Y2109Q101
—	CLEAN DIESEL TECHNOLOGIES IN	18,000	$17,000	0.0%	—	—	COM PAR $.01	18449C401
—	PIMCO NEW YORK MUN INCM FD 1	1,702	$17,000	0.0%	—	—	COM	72201E105
—	KONA GRILL INC	1,108	$17,000	0.0%	—	—	COM	50047H201
—	RENN FD INC	19,103	$17,000	0.0%	—	—	COM	759720105
—	FIRST TR EXCH TRD ALPHA FD I	592	$17,000	0.0%	—	—	AUSTRALIA ALPH	33737J216
—	AVENUE INCOME CR STRATEGIES	1,500	$17,000	0.0%	—	—	COM	05358E106
GALT	GALECTIN THERAPEUTICS INC	10,177	$17,000	0.0%	—	—	COM NEW	363225202
—	LMP CORPORATE LN FD INC	1,692	$17,000	0.0%	—	—	COM	50208B100
—	GOLDMAN SACHS GROUP INC	14,000	$17,000	0.0%	—	—	NOTE 1/2	38141GMG6
MLAB	MESA LABS INC	174	$17,000	0.0%	—	—	COM	59064R109
GENC	GENCOR INDS INC	1,500	$17,000	0.0%	—	—	COM	368678108
KODK	EASTMAN KODAK CO	1,325	$17,000	0.0%	—	—	COM NEW	277461406
CFNB	CALIFORNIA FIRST NTNL BANCOR	1,259	$17,000	0.0%	—	—	COM	130222102
—	PACIFIC PREMIER BANCORP	791	$17,000	0.0%	—	—	COM	69478X105
ROBO	EXCHANGE TRADED CONCEPTS TR	695	$17,000	0.0%	—	—	ROBO STX GLB ETF	301505707
—	POZEN INC	2,500	$17,000	0.0%	—	—	COM	73941U102
—	AMYRIS INC	10,800	$17,000	0.0%	—	—	COM	03236M101
MRCC	MONROE CAP CORP	1,300	$17,000	0.0%	—	—	COM	610335101
BONTQ	BON-TON STORES INC	7,919	$17,000	0.0%	—	—	COM	09776J101
—	UBS AG JERSEY BRANCH	750	$17,000	0.0%	—	—	2XMN ALR MLP INF	902664200
—	FRONTLINE LTD	5,700	$17,000	0.0%	—	—	Put	G3682E127
MGIC	MAGIC SOFTWARE ENTERPRISES L	3,000	$17,000	0.0%	—	—	ORD	559166103
—	EXPRESS INC	1,000	$17,000	0.0%	—	—	Call	30219E103
—	BSB BANCORP INC MD	696	$17,000	0.0%	—	—	COM	05573H108
SLVP	ISHARES	3,000	$17,000	0.0%	—	—	GLB SILV MIN ETF	464286327
ORN	ORION MARINE GROUP INC	4,043	$17,000	0.0%	—	—	COM	68628V308
—	1347 PPTY INS HLDGS INC	2,265	$17,000	0.0%	—	—	COM	68244P107
—	NANOVIRICIDES INC	13,533	$16,000	0.0%	—	—	COM NEW	630087203
—	BIND THERAPEUTICS INC	7,053	$16,000	0.0%	—	—	COM	05548N107
—	BLDRS INDEX FDS TR	600	$16,000	0.0%	—	—	ASIA 50 ADR	09348R102
—	TEAM INC	503	$16,000	0.0%	—	—	COM	878155100
—	OLD LINE BANCSHARES INC	900	$16,000	0.0%	—	—	COM	67984M100
—	INDEXIQ ETF TR	1,200	$16,000	0.0%	—	—	AUST SM CP ETF	45409B826
—	GLOBAL POWER EQUIPMENT GRP I	4,706	$16,000	0.0%	—	—	COM PAR $0.01	37941P306
VIXM	PROSHARES TR II	304	$16,000	0.0%	—	—	VIX MDTRM FUTR N	74347W338
ICCC	IMMUCELL CORP	2,032	$16,000	0.0%	—	—	COM PAR $0.10	452525306
—	WILLBROS GROUP INC DEL	5,870	$16,000	0.0%	—	—	COM	969203108
TGTX	TG THERAPEUTICS INC	1,355	$16,000	0.0%	—	—	COM	88322Q108
—	AEP INDS INC	215	$16,000	0.0%	—	—	COM	001031103
—	PZENA INVESTMENT MGMT INC	1,804	$16,000	0.0%	—	—	CLASS A	74731Q103
RGNX	REGENXBIO INC	950	$16,000	0.0%	—	—	COM	75901B107
—	DOCUMENT SEC SYS INC	91,000	$16,000	0.0%	—	—	COM	25614T101
DAKT	DAKTRONICS INC	1,799	$16,000	0.0%	—	—	COM	234264109
GLPG	GALAPAGOS NV	250	$16,000	0.0%	—	—	SPON ADR	36315X101
HCKT	HACKETT GROUP INC	1,039	$16,000	0.0%	—	—	COM	404609109
NATR	NATURES SUNSHINE PRODUCTS IN	1,622	$16,000	0.0%	—	—	COM	639027101
NVMI	NOVA MEASURING INSTRUMENTS L	1,671	$16,000	0.0%	—	—	COM	M7516K103
EEMS	ISHARES	401	$16,000	0.0%	—	—	EM MKT SM-CP ETF	464286475
GTN/A	GRAY TELEVISION INC	1,156	$16,000	0.0%	—	—	CL A	389375205
—	POWERSHS DB MULTI SECT COMM	1,318	$16,000	0.0%	—	—	DB BASE METALS	73936B705
—	SPDR INDEX SHS FDS	422	$16,000	0.0%	—	—	MSCI EM50 ETF	78463X467
—	SEARS HLDGS CORP	1,493	$16,000	0.0%	—	—	*W EXP 12/15/201	812350155
—	PARK ELECTROCHEMICAL CORP	1,077	$16,000	0.0%	—	—	COM	700416209
—	MODUSLINK GLOBAL SOLUTIONS I	6,588	$16,000	0.0%	—	—	COM NEW	60786L206
—	UCP INC	2,205	$16,000	0.0%	—	—	CL A	90265Y106
—	ISHARES TR	600	$16,000	0.0%	—	—	JPX NIKKEI 400	46435G722
PSIX	POWER SOLUTIONS INTL INC	798	$15,000	0.0%	—	—	COM NEW	73933G202
—	ABERDEEN LATIN AMER EQTY FD	976	$15,000	0.0%	—	—	COM	00306K106
—	DHX MEDIA LTD	2,200	$15,000	0.0%	—	—	SHS VAR VTG	252406608
—	TAIWAN FD INC	1,000	$15,000	0.0%	—	—	COM	874036106
—	EVERYDAY HEALTH INC	2,557	$15,000	0.0%	—	—	COM	300415106
—	SUN BANCORP INC	718	$15,000	0.0%	—	—	COM NEW	86663B201
—	BLOUNT INTL INC NEW	1,545	$15,000	0.0%	—	—	COM	095180105
NHC	NATIONAL HEALTHCARE CORP	244	$15,000	0.0%	—	—	COM	635906100
—	NATIONAL WESTN LIFE GROUP IN	58	$15,000	0.0%	—	—	CL A	638517102
—	1ST CENTURY BANCSHARES INC	2,200	$15,000	0.0%	—	—	COM	31943X102
—	FORBES ENERGY SVCS LTD	50,729	$15,000	0.0%	—	—	COM	345143101
—	PROSHARES TR II	543	$15,000	0.0%	—	—	ULT VIX SHRT	74347W312
—	CONTANGO OIL & GAS COMPANY	2,375	$15,000	0.0%	—	—	COM NEW	21075N204
—	OLD POINT FINL CORP	875	$15,000	0.0%	—	—	COM	680194107
—	SPDR INDEX SHS FDS	419	$15,000	0.0%	—	—	LATIN AMER ETF	78463X707
OSUR	ORASURE TECHNOLOGIES INC	2,366	$15,000	0.0%	—	—	COM	68554V108
—	FAUQUIER BANKSHARES INC VA	1,000	$15,000	0.0%	—	—	COM	312059108
OLP	ONE LIBERTY PPTYS INC	706	$15,000	0.0%	—	—	COM	682406103
—	WISDOMTREE TR	774	$15,000	0.0%	—	—	COMM COUNTRY EQ	97717W752
—	JUNIPER PHARMACEUTICALS INC	1,437	$15,000	0.0%	—	—	COM	48203L107
—	KRISPY KREME DOUGHNUTS INC	1,000	$15,000	0.0%	—	—	Call	501014104
—	IDI INC	2,000	$15,000	0.0%	—	—	COM	44938L108
—	TRANSGLOBE ENERGY CORP	8,000	$14,000	0.0%	—	—	COM	893662106
FDUS	FIDUS INVT CORP	1,000	$14,000	0.0%	—	—	COM	316500107
—	GLOBAL BRASS & COPPR HLDGS I	664	$14,000	0.0%	—	—	COM	37953G103
KVHI	KVH INDS INC	1,489	$14,000	0.0%	—	—	COM	482738101
—	HANGER INC	906	$14,000	0.0%	—	—	COM NEW	41043F208
FCA	FIRST TR EXCH TRD ALPHA FD I	672	$14,000	0.0%	—	—	CHINA ALPHADEX	33737J141
—	TWENTY FIRST CENTY FOX INC	500	$14,000	0.0%	—	—	Put	90130A200
—	RIVER VY BANCORP	400	$14,000	0.0%	—	—	COM	768475105
—	LA JOLLA PHARMACEUTICAL CO	510	$14,000	0.0%	—	—	COM PAR $.0001 2	503459604
—	COMPUTER TASK GROUP INC	2,052	$14,000	0.0%	—	—	COM	205477102
—	SEASPINE HLDGS CORP	824	$14,000	0.0%	—	—	COM	81255T108
—	FQF TR	500	$14,000	0.0%	—	—	QUANTSHARE MOM	351680103
—	TOBIRA THERAPEUTICS INC	1,348	$14,000	0.0%	—	—	COM	88883P101
—	GSV CAP CORP	1,449	$14,000	0.0%	—	—	COM	36191J101
IMPM	IMPAC MTG HLDGS INC	798	$14,000	0.0%	—	—	COM NEW	45254P508
—	ENERGY FOCUS INC	1,000	$14,000	0.0%	—	—	COM NEW	29268T300
AMRC	AMERESCO INC	2,235	$14,000	0.0%	—	—	CL A	02361E108
—	EXCHANGE TRADED CONCEPTS TR	3,000	$14,000	0.0%	—	—	YORK HIINC MLP	301505103
MEIL	METHES ENERGIES INTL LTD	60,000	$14,000	0.0%	—	—	COM	591517107
—	ISORAY INC	15,000	$14,000	0.0%	—	—	COM	46489V104
—	DYNAMIC MATLS CORP	2,041	$14,000	0.0%	—	—	COM	267888105
HLIT	HARMONIC INC	3,400	$14,000	0.0%	—	—	Call	413160102
—	FLUIDIGM CORP DEL	24,000	$14,000	0.0%	—	—	NOTE 2.750% 2/0	34385PAA6
—	GENOCEA BIOSCIENCES INC	2,622	$14,000	0.0%	—	—	COM	372427104
CVR	CHICAGO RIVET & MACH CO	600	$14,000	0.0%	—	—	COM	168088102
EWO	ISHARES	870	$14,000	0.0%	—	—	AUSTRIA CAPD ETF	464286202
KELYA	KELLY SVCS INC	826	$14,000	0.0%	—	—	CL A	488152208
—	MARKET VECTORS ETF TR	1,008	$14,000	0.0%	—	—	MINOR METALS	57061R536
—	NEW RELIC INC	389	$14,000	0.0%	—	—	COM	64829B100
—	CLAYMORE EXCHANGE TRD FD TR	2,026	$14,000	0.0%	—	—	GUGG CA ENRG INC	18383Q606
—	HC2 HLDGS INC	2,637	$14,000	0.0%	—	—	COM	404139107
—	O2MICRO INTERNATIONAL LTD	10,000	$14,000	0.0%	—	—	SPONS ADR	67107W100
—	EATON VANCE CALIF MUN BD FD	1,000	$13,000	0.0%	—	—	COM	27828C106
—	REDHILL BIOPHARMA LTD	1,000	$13,000	0.0%	—	—	SPONSORED ADS	757468103
KMB	KIMBERLY CLARK CORP	100	$13,000	0.0%	—	—	Put	494368103
NWSA	NEWS CORP NEW	1,000	$13,000	0.0%	—	—	Call	65249B109
RFIL	RF INDS LTD	3,000	$13,000	0.0%	—	—	COM PAR $0.01	749552105
—	WESTMORELAND COAL CO	2,093	$13,000	0.0%	—	—	COM	960878106
—	SOLAR SR CAP LTD	886	$13,000	0.0%	—	—	COM	83416M105
—	QUANTUM CORP	13,985	$13,000	0.0%	—	—	COM DSSG	747906204
—	REGENERON PHARMACEUTICALS	2,000	$13,000	0.0%	—	—	NOTE 1.875%10/0	75886FAD9
CASH	META FINL GROUP INC	284	$13,000	0.0%	—	—	COM	59100U108
—	51JOB INC	462	$13,000	0.0%	—	—	SP ADR REP COM	316827104
—	GLOBAL X FDS	515	$13,000	0.0%	—	—	SCIEN BETA US	37954Y103
—	DRYSHIPS INC	75,568	$13,000	0.0%	—	—	SHS	Y2109Q101
VRA	VERA BRADLEY INC	814	$13,000	0.0%	—	—	COM	92335C106
—	JOES JEANS INC	80,000	$13,000	0.0%	—	—	COM	47777N101
—	BIOTA PHARMACEUTIALS INC	6,719	$13,000	0.0%	—	—	COM	090694100
—	PERSEON CORP	54,710	$13,000	0.0%	—	—	COM NEW	715270203
—	UTI WORLDWIDE INC	1,920	$13,000	0.0%	—	—	ORD	G87210103
APPF	APPFOLIO INC	880	$13,000	0.0%	—	—	COM CL A	03783C100
—	CARROLS RESTAURANT GROUP INC	1,109	$13,000	0.0%	—	—	COM	14574X104
—	ECOLOGY & ENVIRONMENT INC	1,315	$13,000	0.0%	—	—	CL A	278878103
—	ABENGOA SA	10,000	$13,000	0.0%	—	—	SP ADR REP B	00289R201
—	LIBERTY ALL-STAR GROWTH FD I	2,561	$12,000	0.0%	—	—	COM	529900102
—	STERICYCLE INC	100	$12,000	0.0%	—	—	Put	858912108
—	VOXELJET AG	2,639	$12,000	0.0%	—	—	ADS	92912L107
PKOH	PARK OHIO HLDGS CORP	332	$12,000	0.0%	—	—	COM	700666100
RAIL	FREIGHTCAR AMER INC	623	$12,000	0.0%	—	—	COM	357023100
MLP	MAUI LD & PINEAPPLE INC	2,231	$12,000	0.0%	—	—	COM	577345101
—	BLUE CAP REINS HLDGS LTD	700	$12,000	0.0%	—	—	COM	G1190F107
CDZI	CADIZ INC	2,300	$12,000	0.0%	—	—	COM NEW	127537207
—	INTEGRA LIFESCIENCES HLDGS C	9,000	$12,000	0.0%	—	—	NOTE 1.625%12/1	457985AK5
—	ERICKSON INC	6,000	$12,000	0.0%	—	—	COM	29482P100
—	ATHERSYS INC	12,100	$12,000	0.0%	—	—	COM	04744L106
—	ODYSSEY MARINE EXPLORATION I	45,000	$12,000	0.0%	—	—	COM	676118102
—	VOYA GLBL ADV & PREM OPP FD	1,106	$12,000	0.0%	—	—	COM	92912R104
TIKK	TEL INSTR ELECTRS CORP	2,500	$12,000	0.0%	—	—	COM NEW	879165207
TRN	TRINITY INDS INC	500	$12,000	0.0%	—	—	Call	896522109
—	NAVIDEA BIOPHARMACEUTICALS I	8,967	$12,000	0.0%	—	—	COM	63937X103
EXTR	EXTREME NETWORKS INC	2,822	$12,000	0.0%	—	—	COM	30226D106
—	MANAGED HIGH YIELD PLUS FD I	7,000	$12,000	0.0%	—	—	COM	561911108
—	MACKINAC FINL CORP	1,052	$12,000	0.0%	—	—	COM	554571109
—	UBS AG	11,000	$12,000	0.0%	—	—	MTNF 2/1	90270KAW9
—	OHR PHARMACEUTICAL INC	2,000	$12,000	0.0%	—	—	COM NEW	67778H200
SILC	SILICOM LTD	400	$12,000	0.0%	—	—	ORD	M84116108
—	TRECORA RES	989	$12,000	0.0%	—	—	COM	894648104
—	COMMUNICATIONS SYS INC	1,600	$12,000	0.0%	—	—	COM	203900105
—	GLOBAL EAGLE ENTMT INC	1,235	$12,000	0.0%	—	—	COM	37951D102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	2,784	$12,000	0.0%	—	—	COM NEW	50077B207
CHEF	CHEFS WHSE INC	715	$12,000	0.0%	—	—	COM	163086101
—	MGIC INVT CORP WIS	8,000	$11,000	0.0%	—	—	NOTE 2.000% 4/0	552848AE3
—	WSI INDS INC	2,600	$11,000	0.0%	—	—	COM	92932Q102
—	NEW YORK & CO INC	4,614	$11,000	0.0%	—	—	COM	649295102
—	MEDLEY MGMT INC	1,929	$11,000	0.0%	—	—	CL A COM	58503T106
WINA	WINMARK CORP	118	$11,000	0.0%	—	—	COM	974250102
—	LIBERTY MEDIA CORP	20,000	$11,000	0.0%	—	—	DEB 4.000%11/1	530715AG6
—	GLOBAL X FDS	1,275	$11,000	0.0%	—	—	GLB X FERTIL	37950E499
GORO	GOLD RESOURCE CORP	6,472	$11,000	0.0%	—	—	COM	38068T105
—	FLOTEK INDS INC DEL	1,000	$11,000	0.0%	—	—	Put	343389102
—	PARKER DRILLING CO	5,860	$11,000	0.0%	—	—	COM	701081101
—	ATLAS FINANCIAL HOLDINGS INC	563	$11,000	0.0%	—	—	SHS NEW	G06207115
—	EURASIAN MINERALS INC	26,450	$11,000	0.0%	—	—	COM	29843R100
—	ABERDEEN INDONESIA FD INC	2,091	$11,000	0.0%	—	—	COM	00305P106
NRTSF	NOBILIS HEALTH CORP	3,859	$11,000	0.0%	—	—	COM	65500B103
—	PATRIOT TRANSN HLDG INC	486	$11,000	0.0%	—	—	COM	70338W105
UTMD	UTAH MED PRODS INC	190	$11,000	0.0%	—	—	COM	917488108
PVCT	PROVECTUS BIOPHARMACEUTICALS	28,410	$11,000	0.0%	—	—	COM	74373P108
—	FQF TR	500	$11,000	0.0%	—	—	QUANTSHARE SIZ	351680400
—	PIONEER ENERGY SVCS CORP	4,966	$11,000	0.0%	—	—	COM	723664108
—	IKANG HEALTHCARE GROUP INC	554	$11,000	0.0%	—	—	SPONSORED ADR	45174L108
—	YOU ON DEMAND HLDGS INC	5,635	$11,000	0.0%	—	—	COM NEW	98741R207
ECL	ECOLAB INC	100	$11,000	0.0%	—	—	Put	278865100
—	TESSCO TECHNOLOGIES INC	586	$11,000	0.0%	—	—	COM	872386107
—	COMERICA INC	750	$11,000	0.0%	—	—	*W EXP 11/14/201	200340115
—	CELSION CORPORATION	5,244	$11,000	0.0%	—	—	COM PAR $0.01	15117N404
—	FAIRMOUNT SANTROL HLDGS INC	4,565	$11,000	0.0%	—	—	COM	30555Q108
COMT	ISHARES U S ETF TR	385	$11,000	0.0%	—	—	COMMOD SEL STG	46431W853
—	SYSOREX GLOBAL HLDGS CORP	20,000	$11,000	0.0%	—	—	COM NEW	87184N203
NVEC	NVE CORP	190	$11,000	0.0%	—	—	COM NEW	629445206
CIA	CITIZENS INC	1,450	$11,000	0.0%	—	—	CL A	174740100
—	EQUITY COMWLTH	414	$11,000	0.0%	—	—	CUM PFD E 7.25%	294628409
ITIC	INVESTORS TITLE CO	105	$11,000	0.0%	—	—	COM	461804106
EXK	ENDEAVOUR SILVER CORP	7,690	$11,000	0.0%	—	—	COM	29258Y103
—	NEURALSTEM INC	10,000	$11,000	0.0%	—	—	COM	64127R302
—	ZYNGA INC	4,100	$11,000	0.0%	—	—	Put	98986T108
—	PFENEX INC	873	$11,000	0.0%	—	—	COM	717071104
GABC	GERMAN AMERN BANCORP INC	320	$11,000	0.0%	—	—	COM	373865104
—	HARTE-HANKS INC	3,376	$11,000	0.0%	—	—	COM	416196103
—	RTI SURGICAL INC	2,793	$11,000	0.0%	—	—	COM	74975N105
—	PENDRELL CORP	23,269	$11,000	0.0%	—	—	COM	70686R104
—	KEY TECHNOLOGY INC	1,073	$11,000	0.0%	—	—	COM	493143101
—	TRANSENTERIX INC	4,517	$11,000	0.0%	—	—	COM NEW	89366M201
—	ORGANOVO HLDGS INC	4,000	$10,000	0.0%	—	—	Call	68620A104
—	DANAOS CORPORATION	1,600	$10,000	0.0%	—	—	SHS	Y1968P105
CALX	CALIX INC	1,213	$10,000	0.0%	—	—	COM	13100M509
—	ENERNOC INC	2,548	$10,000	0.0%	—	—	COM	292764107
—	ORBCOMM INC	1,447	$10,000	0.0%	—	—	COM	68555P100
MOV	MOVADO GROUP INC	401	$10,000	0.0%	—	—	COM	624580106
APT	ALPHA PRO TECH LTD	5,548	$10,000	0.0%	—	—	COM	020772109
SSBI	SUMMIT ST BK SANTA ROSA CALI	700	$10,000	0.0%	—	—	COM	866264203
FYLD	CAMBRIA ETF TR	500	$10,000	0.0%	—	—	CAMBRIA FGN SHR	132061300
—	COPSYNC INC	4,684	$10,000	0.0%	—	—	COM NEW	217712207
—	CIBER INC	2,681	$10,000	0.0%	—	—	COM	17163B102
—	RAIT FINANCIAL TRUST	3,872	$10,000	0.0%	—	—	COM NEW	749227609
AMT	AMERICAN TOWER CORP NEW	100	$10,000	0.0%	—	—	Put	03027X100
—	NORTEL INVERSORA S A	700	$10,000	0.0%	—	—	SPON ADR PFD B	656567401
—	MAXPOINT INTERACTIVE INC	5,721	$10,000	0.0%	—	—	COM	57777M102
—	EXCO RESOURCES INC	7,889	$10,000	0.0%	—	—	COM	269279402
STKL	SUNOPTA INC	1,445	$10,000	0.0%	—	—	COM	8676EP108
AGYS	AGILYSYS INC	988	$10,000	0.0%	—	—	COM	00847J105
—	INVENSENSE INC	1,000	$10,000	0.0%	—	—	Call	46123D205
—	EASTERLY GOVT PPTYS INC	611	$10,000	0.0%	—	—	COM	27616P103
—	VIRTUS TOTAL RETURN FD	2,752	$10,000	0.0%	—	—	COM	92829A103
—	MATTSON TECHNOLOGY INC	2,812	$10,000	0.0%	—	—	COM	577223100
—	SUNESIS PHARMACEUTICALS INC	11,000	$10,000	0.0%	—	—	COM NEW	867328601
—	SP PLUS CORP	405	$10,000	0.0%	—	—	COM	78469C103
HGGG	HHGREGG INC	2,684	$10,000	0.0%	—	—	COM	42833L108
—	ENVIROSTAR INC	2,500	$10,000	0.0%	—	—	COM	29414M100
MCRI	MONARCH CASINO & RESORT INC	442	$10,000	0.0%	—	—	COM	609027107
—	EXETER RES CORP	31,550	$10,000	0.0%	—	—	COM	301835104
SCVL	SHOE CARNIVAL INC	401	$10,000	0.0%	—	—	COM	824889109
SHBI	SHORE BANCSHARES INC	900	$10,000	0.0%	—	—	COM	825107105
—	BIOMARIN PHARMACEUTICAL INC	2,000	$10,000	0.0%	—	—	NOTE 1.875% 4/2	09061GAD3
—	JP ENERGY PARTNERS LP	1,974	$10,000	0.0%	—	—	UNT REPST LTD	46643C109
—	PROSPECT CAPITAL CORPORATION	10,000	$10,000	0.0%	—	—	NOTE 5.375%10/1	74348TAK8
REX	REX AMERICAN RESOURCES CORP	171	$9,000	0.0%	—	—	COM	761624105
—	GULF RESOURCES INC	5,150	$9,000	0.0%	—	—	COM PAR $0.0005	40251W309
—	MIDSOUTH BANCORP INC	912	$9,000	0.0%	—	—	COM	598039105
—	INTRALINKS HLDGS INC	972	$9,000	0.0%	—	—	COM	46118H104
WSBF	WATERSTONE FINL INC MD	653	$9,000	0.0%	—	—	COM	94188P101
—	URANIUM RES INC	16,795	$9,000	0.0%	—	—	COM PAR$0.001NEW	916901606
—	EVINE LIVE INC	4,908	$9,000	0.0%	—	—	CL A	300487105
DGICA	DONEGAL GROUP INC	624	$9,000	0.0%	—	—	CL A	257701201
IIIN	INSTEEL INDUSTRIES INC	446	$9,000	0.0%	—	—	COM	45774W108
—	EVOKE PHARMA INC	2,875	$9,000	0.0%	—	—	COM	30049G104
LAB	FLUIDIGM CORP DEL	799	$9,000	0.0%	—	—	COM	34385P108
GAIN	GLADSTONE INVT CORP	1,167	$9,000	0.0%	—	—	COM	376546107
—	ALIMERA SCIENCES INC	3,528	$9,000	0.0%	—	—	COM	016259103
—	HAWAIIAN TELCOM HOLDCO INC	362	$9,000	0.0%	—	—	COM	420031106
—	ANGIES LIST INC	1,000	$9,000	0.0%	—	—	Put	034754101
—	MACATAWA BK CORP	1,526	$9,000	0.0%	—	—	COM	554225102
—	ALTISOURCE PORTFOLIO SOLNS S	319	$9,000	0.0%	—	—	REG SHS	L0175J104
—	GENERAL MOLY INC	42,500	$9,000	0.0%	—	—	COM	370373102
III	INFORMATION SERVICES GROUP I	2,453	$9,000	0.0%	—	—	COM	45675Y104
TRUP	TRUPANION INC	895	$9,000	0.0%	—	—	COM	898202106
—	BARCLAYS BK PLC	145	$9,000	0.0%	—	—	US TRES FLATT	06740L485
—	LINCOLN NATL CORP IND	200	$9,000	0.0%	—	—	*W EXP 07/10/201	534187117
—	CHEROKEE INC DEL NEW	507	$9,000	0.0%	—	—	COM	16444H102
—	NIVALIS THERAPEUTICS INC	1,123	$9,000	0.0%	—	—	COM	65481J109
KGC	KINROSS GOLD CORP	4,900	$9,000	0.0%	—	—	Call	496902404
PRXIQ	PREMIER EXHIBITIONS INC	13,921	$9,000	0.0%	—	—	COM NEW	74051E201
EGAN	EGAIN CORP	2,249	$9,000	0.0%	—	—	COM NEW	28225C806
—	PDVWIRELESS INC	314	$9,000	0.0%	—	—	COM	69290R104
—	JOURNAL MEDIA GROUP INC	737	$9,000	0.0%	—	—	COM	48114A109
—	ETF SER SOLUTIONS	233	$9,000	0.0%	—	—	ALPCLONE ALTER	26922A305
LFVN	LIFEVANTAGE CORP	909	$9,000	0.0%	—	—	COM NEW	53222K205
—	LIGHTBRIDGE CORP	8,948	$9,000	0.0%	—	—	COM	53224K104
—	INTRICON CORP	1,000	$8,000	0.0%	—	—	COM	46121H109
—	SOUTHCOAST FINANCIAL CORP	527	$8,000	0.0%	—	—	COM	84129R100
—	PALATIN TECHNOLOGIES INC	11,803	$8,000	0.0%	—	—	COM PAR $ .01	696077403
—	RENESOLA LTD	4,650	$8,000	0.0%	—	—	SPONS ADS	75971T103
—	CHINA SUNERGY CO LTD	6,999	$8,000	0.0%	—	—	SPONSORED ADR NE	16942X302
—	CYTRX CORP	3,103	$8,000	0.0%	—	—	COM PAR $.001	232828509
—	KOHLBERG CAPITAL CORP	8,000	$8,000	0.0%	—	—	NOTE 8.750% 3/1	500233AB7
—	CHEVIOT FINL CORP NEW	514	$8,000	0.0%	—	—	COM	16677X105
GOEX	GLOBAL X FDS	512	$8,000	0.0%	—	—	GLOBAL X GOLD EX	37954Y863
—	NORTHERN OIL & GAS INC NEV	2,000	$8,000	0.0%	—	—	Call	665531109
—	RUBY TUESDAY INC	1,526	$8,000	0.0%	—	—	COM	781182100
—	DIREXION SHS ETF TR	299	$8,000	0.0%	—	—	20YR TRES BEAR	25459Y678
BZUN	BAOZUN INC	1,030	$8,000	0.0%	—	—	SPONSORED ADR	06684L103
—	REX ENERGY CORPORATION	7,094	$8,000	0.0%	—	—	COM	761565100
SGC	SUPERIOR UNIFORM GP INC	454	$8,000	0.0%	—	—	COM	868358102
—	CENTRAL EUROPEAN MEDIA ENTRP	2,871	$8,000	0.0%	—	—	CL A NEW	G20045202
—	ARCH COAL INC	7,869	$8,000	0.0%	—	—	COM NEW	039380308
SPGM	SPDR INDEX SHS FDS	133	$8,000	0.0%	—	—	MSCI ACWI ETF	78463X475
—	NATIONAL HEALTH INVS INC	8,000	$8,000	0.0%	—	—	NOTE 3.250% 4/0	63633DAE4
—	LEE ENTERPRISES INC	4,685	$8,000	0.0%	—	—	COM	523768109
CTRN	CITI TRENDS INC	376	$8,000	0.0%	—	—	COM	17306X102
—	WHITING USA TR II	12,050	$8,000	0.0%	—	—	TR UNIT	966388100
—	TORCHLIGHT ENERGY RES INC	7,500	$8,000	0.0%	—	—	COM	89102U103
—	ABEONA THERAPEUTICS INC	2,302	$8,000	0.0%	—	—	COM	00289Y107
—	XTANT MED HLDGS INC	2,707	$8,000	0.0%	—	—	COM	98420P100
EQS	EQUUS TOTAL RETURN INC	4,542	$8,000	0.0%	—	—	COM	294766100
—	GIGOPTIX INC	2,500	$8,000	0.0%	—	—	COM	37517Y103
—	GIGA TRONICS INC	5,000	$8,000	0.0%	—	—	COM	375175106
—	TRIANGLE PETE CORP	10,861	$8,000	0.0%	—	—	COM NEW	89600B201
—	OCULUS INNOVATIVE SCIENCES I	6,900	$8,000	0.0%	—	—	COM NEW	67575P207
BCBP	BCB BANCORP INC	800	$8,000	0.0%	—	—	COM	055298103
—	SUFFOLK BANCORP	288	$8,000	0.0%	—	—	COM	864739107
—	REVOLUTION LIGHTING TECHNOLO	10,000	$8,000	0.0%	—	—	COM	76155G107
—	FORESTAR GROUP INC	10,000	$8,000	0.0%	—	—	NOTE 3.750% 3/0	346232AB7
—	KINDER MORGAN INC DEL	119,606	$8,000	0.0%	—	—	*W EXP 05/25/201	49456B119
—	FEDERATED PREM MUN INC FD	559	$8,000	0.0%	—	—	COM	31423P108
—	BROOKFIELD CDA OFFICE PPTYS	377	$7,000	0.0%	—	—	TR UNIT	112823109
—	CNX COAL RES LP	800	$7,000	0.0%	—	—	COM UNIT RP LP	12592V100
VOC	VOC ENERGY TR	3,000	$7,000	0.0%	—	—	TR UNIT	91829B103
—	SERVICESOURCE INTL INC	1,428	$7,000	0.0%	—	—	COM	81763U100
—	IGNYTA INC	519	$7,000	0.0%	—	—	COM	451731103
—	PROSHARES TR	150	$7,000	0.0%	—	—	ULTSHT FINLS NEW	74347B748
CSBR	CHAMPIONS ONCOLOGY INC	2,090	$7,000	0.0%	—	—	COM NEW	15870P307
—	RADIO ONE INC	4,400	$7,000	0.0%	—	—	CL A	75040P108
—	TRISTATE CAP HLDGS INC	515	$7,000	0.0%	—	—	COM	89678F100
—	ANTARES PHARMA INC	6,247	$7,000	0.0%	—	—	COM	036642106
—	PORTER BANCORP INC	5,000	$7,000	0.0%	—	—	COM	736233107
—	NEOTHETICS INC	5,132	$7,000	0.0%	—	—	COM	64066G101
—	DEUTSCHE STRATEGIC INCOME TR	668	$7,000	0.0%	—	—	SHS	25160F109
DGZ	DEUTSCHE BK AG LDN BRH	400	$7,000	0.0%	—	—	DB GOLD SHORT	25154H731
KOPN	KOPIN CORP	2,397	$7,000	0.0%	—	—	COM	500600101
WLKP	WESTLAKE CHEM PARTNERS LP	301	$7,000	0.0%	—	—	COM UNIT RP LP	960417103
—	DSP GROUP INC	731	$7,000	0.0%	—	—	COM	23332B106
—	GLOBAL X FDS	284	$7,000	0.0%	—	—	NASDQ CHINA TECH	37950E804
VPG	VISHAY PRECISION GROUP INC	637	$7,000	0.0%	—	—	COM	92835K103
WVVI	WILLAMETTE VY VINEYARD INC	1,112	$7,000	0.0%	—	—	COM	969136100
—	PROSHARES TR	350	$7,000	0.0%	—	—	ULTRAPRO SH NW14	74348A418
—	HILL INTERNATIONAL INC	1,885	$7,000	0.0%	—	—	COM	431466101
PDFS	PDF SOLUTIONS INC	653	$7,000	0.0%	—	—	COM	693282105
—	MAM SOFTWARE GROUP INC	1,000	$7,000	0.0%	—	—	COM NEW	55277Q201
BBSI	BARRETT BUSINESS SERVICES IN	172	$7,000	0.0%	—	—	COM	068463108
—	URSTADT BIDDLE PPTYS INC	416	$7,000	0.0%	—	—	COM	917286106
AAOI	APPLIED OPTOELECTRONICS INC	411	$7,000	0.0%	—	—	COM	03823U102
BBBY	OVERSTOCK COM INC DEL	587	$7,000	0.0%	—	—	COM	690370101
—	CASTLIGHT HEALTH INC	1,619	$7,000	0.0%	—	—	CL B	14862Q100
SRSCQ	SEARS CDA INC	1,309	$7,000	0.0%	—	—	COM	81234D109
—	GREAT AJAX CORP	598	$7,000	0.0%	—	—	COM	38983D300
—	ASTERIAS BIOTHERAPEUTICS INC	1,963	$7,000	0.0%	—	—	COM SER A	04624N107
—	PHOENIX COS INC NEW	185	$7,000	0.0%	—	—	COM NEW	71902E604
STXS	STEREOTAXIS INC	10,020	$7,000	0.0%	—	—	COM NEW	85916J409
—	GTX INC DEL	10,500	$7,000	0.0%	—	—	COM	40052B108
RPD	RAPID7 INC	447	$7,000	0.0%	—	—	COM	753422104
MOFG	MIDWESTONE FINL GROUP INC NE	190	$6,000	0.0%	—	—	COM	598511103
—	SEQUANS COMMUNICATIONS S A	2,694	$6,000	0.0%	—	—	SPONSORED ADS	817323108
—	FUELCELL ENERGY INC	1,281	$6,000	0.0%	—	—	COM NEW	35952H502
—	AXOVANT SCIENCES LTD	342	$6,000	0.0%	—	—	COM	G0750W104
—	MODEL N INC	506	$6,000	0.0%	—	—	COM	607525102
NHTC	NATURAL HEALTH TRENDS CORP	190	$6,000	0.0%	—	—	COM PAR $.001	63888P406
—	GRANA Y MONTERO S A A	2,000	$6,000	0.0%	—	—	SPONSORED ADR	38500P208
—	UNIVERSAL STAINLESS & ALLOY	669	$6,000	0.0%	—	—	COM	913837100
—	UQM TECHNOLOGIES INC	9,050	$6,000	0.0%	—	—	COM	903213106
—	RAND LOGISTICS INC	3,945	$6,000	0.0%	—	—	COM	752182105
VSEC	VSE CORP	100	$6,000	0.0%	—	—	COM	918284100
NOAH	NOAH HLDGS LTD	200	$6,000	0.0%	—	—	SPONSORED ADS	65487X102
—	SIGMA DESIGNS INC	875	$6,000	0.0%	—	—	COM	826565103
—	CALADRIUS BIOSCIENCES INC	5,400	$6,000	0.0%	—	—	COM	128058104
—	GREENBRIER COS INC	5,000	$6,000	0.0%	—	—	NOTE 3.500% 4/0	393657AH4
CCNE	CNB FINL CORP PA	348	$6,000	0.0%	—	—	COM	126128107
—	NEPTUNE TECHNOLOGIES BIORESO	5,500	$6,000	0.0%	—	—	COM	64077P108
CNVAF	CNOVA N V	2,650	$6,000	0.0%	—	—	SHS	N20947102
—	EQUITY COMWLTH	250	$6,000	0.0%	—	—	CUM PFD S D 6.5%	294628201
—	U.S. AUTO PARTS NETWORK INC	2,000	$6,000	0.0%	—	—	COM	90343C100
TPHS	TRINITY PL HLDGS INC	988	$6,000	0.0%	—	—	COM	89656D101
—	DYNEGY INC NEW DEL	13,008	$6,000	0.0%	—	—	*W EXP 10/02/201	26817R116
INFU	INFUSYSTEM HLDGS INC	2,000	$6,000	0.0%	—	—	COM	45685K102
—	GLOBAL INDEMNITY PLC	201	$6,000	0.0%	—	—	SHS	G39319101
BBW	BUILD A BEAR WORKSHOP	510	$6,000	0.0%	—	—	COM	120076104
—	OXFORD IMMUNOTEC GLOBAL PLC	487	$6,000	0.0%	—	—	ORD SHS	G6855A103
UST	PROSHARES TR	115	$6,000	0.0%	—	—	ULTR 7-10 TREA	74347R180
IRT	INDEPENDENCE RLTY TR INC	780	$6,000	0.0%	—	—	COM	45378A106
—	BALDWIN & LYONS INC	229	$6,000	0.0%	—	—	CL B	057755209
—	ONCOSEC MED INC	2,675	$6,000	0.0%	—	—	COM NEW	68234L207
FLXS	FLEXSTEEL INDS INC	142	$6,000	0.0%	—	—	COM	339382103
NWPX	NORTHWEST PIPE CO	543	$6,000	0.0%	—	—	COM	667746101
—	ROCKET FUEL INC	1,765	$6,000	0.0%	—	—	COM	773111109
—	FOX CHASE BANCORP INC NEW	282	$6,000	0.0%	—	—	COM	35137T108
—	VICAL INC	15,216	$6,000	0.0%	—	—	COM	925602104
DJCO	DAILY JOURNAL CORP	31	$6,000	0.0%	—	—	COM	233912104
—	ACCESS NATL CORP	298	$6,000	0.0%	—	—	COM	004337101
MNOV	MEDICINOVA INC	1,820	$6,000	0.0%	—	—	COM NEW	58468P206
UCTT	ULTRA CLEAN HLDGS INC	1,265	$6,000	0.0%	—	—	COM	90385V107
—	COMMUNITYONE BANCORP	427	$6,000	0.0%	—	—	COM	20416Q108
AOSL	ALPHA & OMEGA SEMICONDUCTOR	643	$6,000	0.0%	—	—	SHS	G6331P104
—	MENTOR GRAPHICS CORP	6,000	$6,000	0.0%	—	—	SDCV 4.000% 4/0	587200AK2
—	PEDEVCO CORP	22,223	$6,000	0.0%	—	—	COM NEW	70532Y204
—	TERRITORIAL BANCORP INC	206	$6,000	0.0%	—	—	COM	88145X108
MRGR	PROSHARES TR	159	$6,000	0.0%	—	—	MERGER ETF	74348A566
SRNE	SORRENTO THERAPEUTICS INC	686	$6,000	0.0%	—	—	COM NEW	83587F202
WING	WINGSTOP INC	207	$5,000	0.0%	—	—	COM	974155103
—	ACTIVE POWER INC	4,300	$5,000	0.0%	—	—	COM NEW	00504W308
FLN	FIRST TR EXCH TRD ALPHA FD I	388	$5,000	0.0%	—	—	LATIN AMER ALP	33737J125
—	CELLADON CORP	3,340	$5,000	0.0%	—	—	COM	15117E107
FBIZ	FIRST BUS FINL SVCS INC WIS	209	$5,000	0.0%	—	—	COM	319390100
—	CENVEO INC	5,600	$5,000	0.0%	—	—	COM	15670S105
—	ROKA BIOSCIENCE INC	4,020	$5,000	0.0%	—	—	COM	775431109
—	ELEPHANT TALK COMM CORP	19,983	$5,000	0.0%	—	—	COM NEW	286202205
—	DIANA CONTAINERSHIPS INC	5,960	$5,000	0.0%	—	—	COM	Y2069P101
COPX	GLOBAL X FDS	426	$5,000	0.0%	—	—	GLOBAL X COPPER	37954Y830
EHTH	EHEALTH INC	537	$5,000	0.0%	—	—	COM	28238P109
—	DS HEALTHCARE GROUP INC	1,920	$5,000	0.0%	—	—	COM	23336Q109
—	JETPAY CORP	1,732	$5,000	0.0%	—	—	COM	477177109
—	EMC INS GROUP INC	189	$5,000	0.0%	—	—	COM	268664109
—	LIMELIGHT NETWORKS INC	3,241	$5,000	0.0%	—	—	COM	53261M104
—	ALTRA INDL MOTION CORP	5,000	$5,000	0.0%	—	—	NOTE 2.750% 3/0	02208RAE6
—	STILLWATER MNG CO	5,000	$5,000	0.0%	—	—	NOTE 1.750%10/1	86074QAL6
MPX	MARINE PRODS CORP	846	$5,000	0.0%	—	—	COM	568427108
—	HERITAGE OAKS BANCORP	603	$5,000	0.0%	—	—	COM	42724R107
—	MGIC INVT CORP WIS	5,000	$5,000	0.0%	—	—	NOTE 5.000% 5/0	552848AD5
BELFB	BEL FUSE INC	295	$5,000	0.0%	—	—	CL B	077347300
—	QUMU CORP	2,000	$5,000	0.0%	—	—	COM	749063103
PGMFF	BARCLAYS BANK PLC	282	$5,000	0.0%	—	—	ETN DJUBSPLATM38	06739H255
ODC	OIL DRI CORP AMER	125	$5,000	0.0%	—	—	COM	677864100
XCOMQ	XTERA COMMUNICATIONS INC	1,000	$5,000	0.0%	—	—	COM	98415E300
—	DERMA SCIENCES INC	1,055	$5,000	0.0%	—	—	COM PAR $.01	249827502
ATLO	AMES NATL CORP	225	$5,000	0.0%	—	—	COM	031001100
—	CENTRAL GOLDTRUST	125	$5,000	0.0%	—	—	TR UNIT	153546106
PLUG	PLUG POWER INC	2,500	$5,000	0.0%	—	—	Call	72919P202
—	NATIONAL INTERSTATE CORP	172	$5,000	0.0%	—	—	COM	63654U100
UNTY	UNITY BANCORP INC	374	$5,000	0.0%	—	—	COM	913290102
—	VALHI INC NEW	3,713	$5,000	0.0%	—	—	COM	918905100
—	POWERSHARES ETF TR II	200	$5,000	0.0%	—	—	CONTRARIAN OPP	73937B613
LNTH	LANTHEUS HLDGS INC	1,617	$5,000	0.0%	—	—	COM	516544103
—	WEB COM GROUP INC	5,000	$5,000	0.0%	—	—	NOTE 1.000% 8/1	94733AAA2
RDI	READING INTERNATIONAL INC	400	$5,000	0.0%	—	—	CL A	755408101
EPM	EVOLUTION PETROLEUM CORP	1,078	$5,000	0.0%	—	—	COM	30049A107
OPY	OPPENHEIMER HLDGS INC	314	$5,000	0.0%	—	—	CL A NON VTG	683797104
—	BRIDGELINE DIGITAL INC	4,380	$5,000	0.0%	—	—	COM NEW	10807Q304
—	BLUEROCK RESIDENTIAL GRW REI	456	$5,000	0.0%	—	—	COM CL A	09627J102
PEBK	PEOPLES BANCORP N C INC	279	$5,000	0.0%	—	—	COM	710577107
DRN	DIREXION SHS ETF TR	63	$5,000	0.0%	—	—	DLY R/E BULL3X	25459W755
—	XOMA CORP DEL	4,000	$5,000	0.0%	—	—	Put	98419J107
—	MIDDLEBURG FINANCIAL CORP	265	$5,000	0.0%	—	—	COM	596094102
KRNT	KORNIT DIGITAL LTD	461	$5,000	0.0%	—	—	SHS	M6372Q113
—	AVEO PHARMACEUTICALS INC	3,470	$5,000	0.0%	—	—	COM	053588109
—	SPDR INDEX SHS FDS	100	$5,000	0.0%	—	—	MSCI UK QUALMX	78463X335
—	PACIFIC ETHANOL INC	1,000	$5,000	0.0%	—	—	Put	69423U305
—	GLOBAL BLOOD THERAPEUTICS IN	167	$5,000	0.0%	—	—	COM	37890U108
—	ARES CAP CORP	5,000	$5,000	0.0%	—	—	NOTE 4.875% 3/1	04010LAG8
—	IAO KUN GROUP HLDG CO LTD	4,500	$5,000	0.0%	—	—	ORD USD SHS	G47204105
NC	NACCO INDS INC	111	$5,000	0.0%	—	—	CL A	629579103
—	NAKED BRAND GROUP INC	1,320	$5,000	0.0%	—	—	COM NEW	629839200
—	FARMERS CAP BK CORP	181	$5,000	0.0%	—	—	COM	309562106
FFWM	FIRST FNDTN INC	222	$5,000	0.0%	—	—	COM	32026V104
UWM	PROSHARES TR	58	$5,000	0.0%	—	—	PSHS ULTRUSS2000	74347R842
—	VIOLIN MEMORY INC	5,286	$5,000	0.0%	—	—	COM	92763A101
—	RICHMONT MINES INC	1,700	$5,000	0.0%	—	—	COM	76547T106
—	CELLULAR BIOMEDICINE GROUP I	238	$5,000	0.0%	—	—	COM NEW	15117P102
DXLG	DESTINATION XL GROUP INC	869	$5,000	0.0%	—	—	COM	25065K104
—	MATTERSIGHT CORP	735	$5,000	0.0%	—	—	COM	577097108
—	CLAYMORE EXCHANGE TRD FD TR	376	$5,000	0.0%	—	—	GUG INTL MLT ASS	18383Q804
—	GOODRICH PETE CORP	17,290	$5,000	0.0%	—	—	COM NEW	382410405
—	DIREXION SHS ETF TR	125	$5,000	0.0%	—	—	DAILY FINL BEAR	25490K539
HMY	HARMONY GOLD MNG LTD	4,769	$5,000	0.0%	—	—	SPONSORED ADR	413216300
—	AUTHENTIDATE HLDG CORP	6,461	$5,000	0.0%	—	—	COM NEW	052666203
—	BANCROFT FUND LTD	250	$5,000	0.0%	—	—	COM	059695106
—	U S GEOTHERMAL INC	7,000	$4,000	0.0%	—	—	COM	90338S102
WEYS	WEYCO GROUP INC	162	$4,000	0.0%	—	—	COM	962149100
LAND	GLADSTONE LD CORP	500	$4,000	0.0%	—	—	COM	376549101
—	CENCOSUD S A	700	$4,000	0.0%	—	—	SPONSORED ADS	15132H101
—	TRILLIUM THERAPEUTICS INC	286	$4,000	0.0%	—	—	COM NEW	89620X506
CBKCQ	CHRISTOPHER & BANKS CORP	2,562	$4,000	0.0%	—	—	COM	171046105
—	SYNTA PHARMACEUTICALS CORP	9,408	$4,000	0.0%	—	—	COM	87162T206
—	SYNACOR INC	2,000	$4,000	0.0%	—	—	COM	871561106
—	SEVERN BANCORP ANNAPOLIS MD	782	$4,000	0.0%	—	—	COM	81811M100
—	ENTERPRISE BANCORP INC MASS	184	$4,000	0.0%	—	—	COM	293668109
ADUS	ADDUS HOMECARE CORP	155	$4,000	0.0%	—	—	COM	006739106
—	VERSAR INC	1,193	$4,000	0.0%	—	—	COM	925297103
—	AZURE MIDSTREAM PARTNERS LP	1,156	$4,000	0.0%	—	—	COM UNIT LTD PAR	05501X100
—	UNILIFE CORP NEW	8,603	$4,000	0.0%	—	—	COM	90478E103
—	STEMCELLS INC	10,618	$4,000	0.0%	—	—	COM NEW	85857R204
ALNT	ALLIED MOTION TECHNOLOGIES I	151	$4,000	0.0%	—	—	COM	019330109
—	STARWOOD PPTY TR INC	4,000	$4,000	0.0%	—	—	NOTE 4.550% 3/0	85571BAA3
—	CPI CARD GROUP INC	417	$4,000	0.0%	—	—	COM	12634H101
CKX	CKX LANDS INC	407	$4,000	0.0%	—	—	COM	12562N104
—	LUBYS INC	850	$4,000	0.0%	—	—	COM	549282101
—	HUTCHINSON TECHNOLOGY INC	1,060	$4,000	0.0%	—	—	COM	448407106
FLWS	1 800 FLOWERS COM	605	$4,000	0.0%	—	—	CL A	68243Q106
HURC	HURCO COMPANIES INC	158	$4,000	0.0%	—	—	COM	447324104
—	TELENAV INC	684	$4,000	0.0%	—	—	COM	879455103
—	REACHLOCAL INC	2,500	$4,000	0.0%	—	—	COM	75525F104
ZNOG	ZION OIL & GAS INC	2,070	$4,000	0.0%	—	—	COM	989696109
—	ABRAXAS PETE CORP	3,729	$4,000	0.0%	—	—	COM	003830106
—	PROSHARES TR	150	$4,000	0.0%	—	—	ULTSHRT QQQ	74348A426
RM	REGIONAL MGMT CORP	261	$4,000	0.0%	—	—	COM	75902K106
—	CUTERA INC	335	$4,000	0.0%	—	—	COM	232109108
—	NORTHERN OIL & GAS INC NEV	1,000	$4,000	0.0%	—	—	Put	665531109
—	OVERSEAS SHIPHOLDING GROUP I	1,305	$4,000	0.0%	—	—	COM CL B	69036R400
ADMA	ADMA BIOLOGICS INC	500	$4,000	0.0%	—	—	COM	000899104
TACT	TRANSACT TECHNOLOGIES INC	507	$4,000	0.0%	—	—	COM	892918103
—	SUNSHINE HEART INC	2,930	$4,000	0.0%	—	—	COM	86782U106
CLFD	CLEARFIELD INC	273	$4,000	0.0%	—	—	COM	18482P103
—	BLACK DIAMOND INC	851	$4,000	0.0%	—	—	COM	09202G101
—	DIREXION SHS ETF TR	350	$4,000	0.0%	—	—	BRZ BL 3X SHS NW	25490K844
—	OASIS PETE INC NEW	500	$4,000	0.0%	—	—	Put	674215108
—	FORTRESS BIOTECH INC	1,300	$4,000	0.0%	—	—	COM	34960Q109
—	HIGHLAND FDS I	240	$4,000	0.0%	—	—	HI LD IBOXX SRLN	430101774
—	ONCOGENEX PHARMACEUTICALS IN	3,658	$4,000	0.0%	—	—	COM	68230A106
—	CNINSURE INC	439	$4,000	0.0%	—	—	SPONSORED ADR	18976M103
FTDS	FIRST TR EXCHANGE TRADED FD	178	$4,000	0.0%	—	—	ETF	33733E708
ACRS	ACLARIS THERAPEUTICS INC	139	$4,000	0.0%	—	—	COM	00461U105
GBIM	GLOBEIMMUNE INC	1,000	$4,000	0.0%	—	—	COM	37957B100
FCOR	FIDELITY	87	$4,000	0.0%	—	—	CORP BOND ETF	316188101
—	CHESAPEAKE ENERGY CORP	7,500	$4,000	0.0%	—	—	NOTE 2.500% 5/1	165167BZ9
—	OI S.A.	7,176	$4,000	0.0%	—	—	SPN ADR NEW	670851302
—	XOMA CORP DEL	3,000	$4,000	0.0%	—	—	Call	98419J107
—	POWERSHARES ETF TR II	74	$4,000	0.0%	—	—	KBW CP MKT PRT	73937B738
—	WEST MARINE INC	435	$4,000	0.0%	—	—	COM	954235107
—	ALERE INC	4,000	$4,000	0.0%	—	—	NOTE 3.000% 5/1	01449JAA3
—	GUARANTY FED BANCSHARES INC	251	$4,000	0.0%	—	—	COM	40108P101
—	MERCHANTS BANCSHARES	126	$4,000	0.0%	—	—	COM	588448100
IQLT	ISHARES TR	156	$4,000	0.0%	—	—	INTL DEV QL FC	46434V456
—	BEAR ST FINL INC	325	$4,000	0.0%	—	—	COM	073844102
—	CYMABAY THERAPEUTICS INC	2,200	$4,000	0.0%	—	—	COM	23257D103
—	GALMED PHARMACEUTICALS LTD	498	$4,000	0.0%	—	—	SHS	M47238106
—	UBS AG LONDON BRH	229	$4,000	0.0%	—	—	ETRAC ALER MLP	90267B682
—	TRANS WORLD ENTMT CORP	1,200	$4,000	0.0%	—	—	COM	89336Q100
—	BELLEROPHON THERAPEUTICS INC	1,200	$4,000	0.0%	—	—	COM	078771102
CPHRF	CIPHER PHARMACEUTICALS INC	800	$4,000	0.0%	—	—	COM	17253X105
—	PIXELWORKS INC	1,666	$4,000	0.0%	—	—	COM NEW	72581M305
—	FIRST MARBLEHEAD CORP	1,000	$4,000	0.0%	—	—	COM NEW	320771207
—	FIVE STAR QUALITY CARE INC	1,176	$4,000	0.0%	—	—	COM	33832D106
GRBK	GREEN BRICK PARTNERS INC	523	$4,000	0.0%	—	—	COM	392709101
—	PARTNER COMMUNICATIONS CO LT	782	$4,000	0.0%	—	—	ADR	70211M109
—	NTELOS HLDGS CORP	431	$4,000	0.0%	—	—	COM NEW	67020Q305
—	SEACOR HOLDINGS INC	6,000	$4,000	0.0%	—	—	NOTE 3.000%11/1	81170YAB5
—	PROSHARES TR	200	$4,000	0.0%	—	—	PSHS ULDOW30 NEW	74348A590
—	EGA EMERGING GLOBAL SHS TR	250	$4,000	0.0%	—	—	EGSHS EMKTSCOR	268461464
NAK	NORTHERN DYNASTY MINERALS LT	12,990	$4,000	0.0%	—	—	COM NEW	66510M204
—	NATIONAL SEC GROUP INC	240	$4,000	0.0%	—	—	COM	637546102
—	FEMALE HEALTH CO	2,500	$4,000	0.0%	—	—	COM	314462102
—	OI S.A.	9,406	$4,000	0.0%	—	—	SPN ADR PFD NEW	670851401
—	NV5 GLOBAL INC	123	$3,000	0.0%	—	—	COM	62945V109
—	CONTRAFECT CORP	550	$3,000	0.0%	—	—	COM	212326102
—	CONTINENTAL MATLS CORP	200	$3,000	0.0%	—	—	COM PAR $0.25	211615307
—	IMATION CORP	2,100	$3,000	0.0%	—	—	COM	45245A107
—	ARCA BIOPHARMA INC	576	$3,000	0.0%	—	—	COM PAR$.001	00211Y407
—	CENTER COAST MLP & INFRSTR F	310	$3,000	0.0%	—	—	COM SHS	151461100
—	NEW HOME CO INC	268	$3,000	0.0%	—	—	COM	645370107
—	NEPHROGENEX INC	2,000	$3,000	0.0%	—	—	COM	640667101
—	HANSEN MEDICAL INC	1,220	$3,000	0.0%	—	—	COM NEW	411307200
—	HANDY & HARMAN LTD	170	$3,000	0.0%	—	—	COM	410315105
—	EDGE THERAPEUTICS INC	203	$3,000	0.0%	—	—	COM	279870109
SALTUSD	SCORPIO BULKERS INC	312	$3,000	0.0%	—	—	COM	Y7546A122
DGICB	DONEGAL GROUP INC	209	$3,000	0.0%	—	—	CL B	257701300
DXYN	DIXIE GROUP INC	500	$3,000	0.0%	—	—	CL A	255519100
—	ORAGENICS INC	1,992	$3,000	0.0%	—	—	COM NEW	684023203
PLPC	PREFORMED LINE PRODS CO	73	$3,000	0.0%	—	—	COM	740444104
VYGR	VOYAGER THERAPEUTICS INC	139	$3,000	0.0%	—	—	COM	92915B106
—	VRINGO INC	1,250	$3,000	0.0%	—	—	COM NEW	92911N302
—	VOLTARI CORP	576	$3,000	0.0%	—	—	COM NEW	92870X309
SVVC	FIRSTHAND TECH VALUE FD INC	407	$3,000	0.0%	—	—	COM	33766Y100
—	ISHARES TR	115	$3,000	0.0%	—	—	MSCI ITALY ETF	46435G821
ESP	ESPEY MFG & ELECTRS CORP	100	$3,000	0.0%	—	—	COM	296650104
—	BIOSCRIP INC	1,662	$3,000	0.0%	—	—	COM	09069N108
—	FUEL SYS SOLUTIONS INC	605	$3,000	0.0%	—	—	COM	35952W103
GSIT	GSI TECHNOLOGY	800	$3,000	0.0%	—	—	COM	36241U106
—	J G WENTWORTH CO	1,766	$3,000	0.0%	—	—	CL A	46618D108
—	PROTALIX BIOTHERAPEUTICS INC	3,200	$3,000	0.0%	—	—	COM	74365A101
—	PROTEON THERAPEUTICS INC	186	$3,000	0.0%	—	—	COM	74371L109
—	POWERSHS DB MULTI SECT COMM	100	$3,000	0.0%	—	—	DB PREC MTLS	73936B200
—	CARE COM INC	464	$3,000	0.0%	—	—	COM	141633107
—	BBX CAP CORP	223	$3,000	0.0%	—	—	CL A PAR $0.01	05540P100
—	INTEROIL CORP	100	$3,000	0.0%	—	—	Put	460951106
TZOO	TRAVELZOO INC	308	$3,000	0.0%	—	—	COM NEW	89421Q205
—	SANDRIDGE MISSISSIPPIAN TR I	1,200	$3,000	0.0%	—	—	UNIT BEN INT	80007T101
—	GUIDANCE SOFTWARE INC	460	$3,000	0.0%	—	—	COM	401692108
—	MANITEX INTL INC	569	$3,000	0.0%	—	—	COM	563420108
—	SI FINL GROUP INC MD	200	$3,000	0.0%	—	—	COM	78425V104
ULH	UNIVERSAL TRUCKLOAD SVCS INC	191	$3,000	0.0%	—	—	COM	91388P105
—	FIRST FINANCIAL NORTHWEST IN	226	$3,000	0.0%	—	—	COM	32022K102
—	SANDRIDGE ENERGY INC	12,600	$3,000	0.0%	—	—	Put	80007P307
NTIP	NETWORK 1 TECHNOLOGIES INC	1,256	$3,000	0.0%	—	—	COM	64121N109
—	DIREXION SHS ETF TR	62	$3,000	0.0%	—	—	DAILY SM CAP BEA	25490K521
USLM	UNITED STATES LIME & MINERAL	51	$3,000	0.0%	—	—	COM	911922102
—	IRSA INVERSIONES Y REP S A	250	$3,000	0.0%	—	—	GLOBL DEP RCPT	450047204
MFIN	MEDALLION FINL CORP	475	$3,000	0.0%	—	—	COM	583928106
—	NUVERRA ENVIRONMENTAL SOLUTI	4,942	$3,000	0.0%	—	—	COM NEW	67091K203
—	DATALINK CORP	498	$3,000	0.0%	—	—	COM	237934104
DLTH	DULUTH HLDGS INC	185	$3,000	0.0%	—	—	COM CL B	26443V101
—	DEX MEDIA INC NEW	22,000	$3,000	0.0%	—	—	Put	25213A107
—	DEX MEDIA INC NEW	22,015	$3,000	0.0%	—	—	COM	25213A107
AGQ	PROSHARES TR II	100	$3,000	0.0%	—	—	ULTRA SILVER NEW	74347W353
—	ALLIQUA BIOMEDICAL INC	1,500	$3,000	0.0%	—	—	COM NEW	019621200
—	STELLAR BIOTECHNOLOGIES INC	500	$3,000	0.0%	—	—	COM NEW	85855A203
NTRA	NATERA INC	242	$3,000	0.0%	—	—	COM	632307104
—	REALNETWORKS INC	661	$3,000	0.0%	—	—	COM NEW	75605L708
—	MOSYS INC	2,831	$3,000	0.0%	—	—	COM	619718109
EGY	VAALCO ENERGY INC	1,516	$3,000	0.0%	—	—	COM NEW	91851C201
—	STUDENT TRANSN INC	832	$3,000	0.0%	—	—	COM	86388A108
QAT	ISHARES TR	159	$3,000	0.0%	—	—	MSCI QATAR ETF	46434V779
—	EMCORE CORP	473	$3,000	0.0%	—	—	COM NEW	290846203
SGA	SAGA COMMUNICATIONS INC	87	$3,000	0.0%	—	—	CL A NEW	786598300
—	AIRTRAN HLDGS INC	1,000	$3,000	0.0%	—	—	NOTE 5.250%11/0	00949PAD0
—	MERUS LABS INTL INC NEW	2,000	$3,000	0.0%	—	—	COM	59047R101
—	CINEDIGM CORP	11,019	$3,000	0.0%	—	—	COM	172406100
—	MARIN SOFTWARE INC	862	$3,000	0.0%	—	—	COM	56804T106
—	ARQULE INC	1,500	$3,000	0.0%	—	—	COM	04269E107
—	GAMING PARTNERS INTL CORP	375	$3,000	0.0%	—	—	COM	36467A107
—	GASTAR EXPL INC NEW	2,296	$3,000	0.0%	—	—	COM	36729W202
—	LIBERTY TAX INC	144	$3,000	0.0%	—	—	CL A	53128T102
—	PARKERVISION INC	11,878	$3,000	0.0%	—	—	COM	701354102
—	MARLIN BUSINESS SVCS CORP	210	$3,000	0.0%	—	—	COM	571157106
—	CEL SCI CORP	6,800	$3,000	0.0%	—	—	COM PAR $0.01	150837508
FRBKQ	REPUBLIC FIRST BANCORP INC	726	$3,000	0.0%	—	—	COM	760416107
—	RESOURCE AMERICA INC	474	$3,000	0.0%	—	—	CL A	761195205
—	AIRMEDIA GROUP INC	500	$3,000	0.0%	—	—	SPONSORED ADR	009411109
—	GLOBAL X FDS	525	$3,000	0.0%	—	—	BRAZIL MID CAP	37950E788
—	GLOBAL X FDS	200	$3,000	0.0%	—	—	GURU ACTS ETF	37954Y608
—	SIZMEK INC	454	$2,000	0.0%	—	—	COM	83013P105
FONR	FONAR CORP	130	$2,000	0.0%	—	—	COM NEW	344437405
—	ELBIT IMAGING LTD	3,462	$2,000	0.0%	—	—	SHS NEW	M37605116
LAKE	LAKELAND INDS INC	200	$2,000	0.0%	—	—	COM	511795106
—	XACTLY CORP	186	$2,000	0.0%	—	—	COM	98386L101
—	VOLT INFORMATION SCIENCES IN	231	$2,000	0.0%	—	—	COM	928703107
—	DBX ETF TR	96	$2,000	0.0%	—	—	SP HDG GLB INF	233051671
—	P & F INDS INC	188	$2,000	0.0%	—	—	CL A NEW	692830508
PAMT	P A M TRANSN SVCS INC	73	$2,000	0.0%	—	—	COM	693149106
—	RUBICON TECHNOLOGY INC	1,642	$2,000	0.0%	—	—	COM	78112T107
—	LIBERTY MEDIA CORP	3,000	$2,000	0.0%	—	—	DEB 3.750% 2/1	530715AL5
—	LIBERATOR MEDICAL HLDGS INC	526	$2,000	0.0%	—	—	COM	53012L108
—	SOPHIRIS BIO INC	1,038	$2,000	0.0%	—	—	COM NEW	83578Q209
—	LEAPFROG ENTERPRISES INC	2,272	$2,000	0.0%	—	—	CL A	52186N106
—	GAIAM INC	400	$2,000	0.0%	—	—	CL A	36268Q103
—	PEABODY ENERGY CORP	36,496	$2,000	0.0%	—	—	SDCV 4.750%12/1	704549AG9
—	MYOKARDIA INC	151	$2,000	0.0%	—	—	COM	62857M105
MPVDF	MOUNTAIN PROV DIAMONDS INC	800	$2,000	0.0%	—	—	COM NEW	62426E402
—	CASTLE BRANDS INC	1,612	$2,000	0.0%	—	—	COM	148435100
FNDE	SCHWAB STRATEGIC TR	113	$2,000	0.0%	—	—	SCHWB FDT EMK LG	808524730
—	CASTLE A M & CO	1,500	$2,000	0.0%	—	—	COM	148411101
—	AGILE THERAPEUTICS INC	252	$2,000	0.0%	—	—	COM	00847L100
—	AMBER RD INC	427	$2,000	0.0%	—	—	COM	02318Y108
—	ALLEGIANCE BANCSHARES INC	72	$2,000	0.0%	—	—	COM	01748H107
CIX	COMPX INTERNATIONAL INC	200	$2,000	0.0%	—	—	CL A	20563P101
RUSHB	RUSH ENTERPRISES INC	100	$2,000	0.0%	—	—	CL B	781846308
—	WAVE SYSTEMS CORP	1,630	$2,000	0.0%	—	—	CL A NEW	943526608
—	CHEETAH MOBILE INC	100	$2,000	0.0%	—	—	ADR	163075104
—	SIFY TECHNOLOGIES LIMITED	2,000	$2,000	0.0%	—	—	SPONSORED ADR	82655M107
—	PACIFIC DRILLING SA LUXEMBOU	1,703	$2,000	0.0%	—	—	REG SHS	L7257P106
—	TASMAN METALS LTD	9,300	$2,000	0.0%	—	—	COM	87652B103
—	MAST THERAPEUTICS INC	5,800	$2,000	0.0%	—	—	COM	576314108
—	DIMENSION THERAPEUTICS INC	135	$2,000	0.0%	—	—	COM	25433V105
GASS	STEALTHGAS INC	596	$2,000	0.0%	—	—	SHS	Y81669106
—	DIREXION SHS ETF TR	100	$2,000	0.0%	—	—	DL FTSE BLL 3X	25459W771
—	CENTRAL VALLEY CMNTY BANCORP	200	$2,000	0.0%	—	—	COM	155685100
—	CONNS INC	100	$2,000	0.0%	—	—	Put	208242107
—	INTEGRATED ELECTRICAL SVC	200	$2,000	0.0%	—	—	COM	45811E301
—	VERTEX ENERGY INC	1,443	$2,000	0.0%	—	—	COM	92534K107
—	DOVER MOTORSPORTS INC	1,000	$2,000	0.0%	—	—	COM	260174107
—	MCCLATCHY CO	1,314	$2,000	0.0%	—	—	CL A	579489105
—	ENDURO RTY TR	1,000	$2,000	0.0%	—	—	TR UNIT	29269K100
—	HOOPER HOLMES INC	28,850	$2,000	0.0%	—	—	COM	439104100
SNFCA	SECURITY NATL FINL CORP	261	$2,000	0.0%	—	—	CL A NEW	814785309
VCYT	VERACYTE INC	326	$2,000	0.0%	—	—	COM	92337F107
—	NOVATEL WIRELESS INC	912	$2,000	0.0%	—	—	COM NEW	66987M604
—	VEREIT INC	300	$2,000	0.0%	—	—	Call	92339V100
—	MARKET VECTORS ETF TR	89	$2,000	0.0%	—	—	EMKT AGGR BD ETF	57060U431
—	POWERSHARES ACTIVE MNG ETF T	100	$2,000	0.0%	—	—	S&P500 DWNHDGE	73935B805
—	SERVOTRONICS INC	200	$2,000	0.0%	—	—	COM	817732100
—	ALEXCO RESOURCE CORP	6,500	$2,000	0.0%	—	—	COM	01535P106
—	HAMPTON ROADS BANKSHARES INC	1,195	$2,000	0.0%	—	—	COM NEW	409321502
—	ADAMIS PHARMACEUTICALS CORP	353	$2,000	0.0%	—	—	COM NEW	00547W208
—	BIOLASE INC	2,849	$2,000	0.0%	—	—	COM	090911108
SFL 3.25 02/01/18	SHIP FINANCE INTERNATIONAL L	2,000	$2,000	0.0%	—	—	NOTE 3.250% 2/0	G81075AE6
—	COMSTOCK RES INC	946	$2,000	0.0%	—	—	COM NEW	205768203
—	MARKET VECTORS ETF TR	97	$2,000	0.0%	—	—	GULF STS ETF	57060U779
APPS	DIGITAL TURBINE INC	1,363	$2,000	0.0%	—	—	COM NEW	25400W102
—	XINYUAN REAL ESTATE CO LTD	497	$2,000	0.0%	—	—	SPONS ADR	98417P105
—	BIOTIME INC	1,367	$2,000	0.0%	—	—	*W EXP 10/01/201	09066L162
—	RXI PHARMACEUTICALS CORP NEW	6,000	$2,000	0.0%	—	—	COM NEW	74979C303
—	WAFERGEN BIO-SYSTEMS INC	2,536	$2,000	0.0%	—	—	COM PAR$	93041P308
—	PENN VA CORP	6,606	$2,000	0.0%	—	—	COM	707882106
—	GLU MOBILE INC	1,000	$2,000	0.0%	—	—	Call	379890106
—	GLU MOBILE INC	1,000	$2,000	0.0%	—	—	Put	379890106
—	ADAMS RES & ENERGY INC	51	$2,000	0.0%	—	—	COM NEW	006351308
—	INDEPENDENCE HLDG CO NEW	170	$2,000	0.0%	—	—	COM NEW	453440307
—	INDEPENDENCE CONTRACT DRIL I	401	$2,000	0.0%	—	—	COM	453415309
—	CAMBIUM LEARNING GRP INC	314	$2,000	0.0%	—	—	COM	13201A107
—	FENIX PTS INC	334	$2,000	0.0%	—	—	COM	31446L100
—	CALITHERA BIOSCIENCES INC	268	$2,000	0.0%	—	—	COM	13089P101
—	CORINDUS VASCULAR ROBOTICS I	545	$2,000	0.0%	—	—	COM	218730109
—	TANZANIAN ROYALTY EXPL CORP	7,047	$2,000	0.0%	—	—	COM	87600U104
—	AVIAT NETWORKS INC	2,813	$2,000	0.0%	—	—	COM	05366Y102
—	CEMENTOS PACASMAYO S A A	200	$2,000	0.0%	—	—	SPON ADR REP 5	15126Q109
—	ION GEOPHYSICAL CORP	3,804	$2,000	0.0%	—	—	COM	462044108
—	FAIRWAY GROUP HLDGS CORP	2,948	$2,000	0.0%	—	—	CL A	30603D109
—	CORIUM INTL INC	257	$2,000	0.0%	—	—	COM	21887L107
—	CORMEDIX INC	828	$2,000	0.0%	—	—	COM	21900C100
—	IMPRIVATA INC	220	$2,000	0.0%	—	—	COM	45323J103
—	NXT ID INC	5,825	$2,000	0.0%	—	—	COM	67091J107
—	SYNUTRA INTL INC	515	$2,000	0.0%	—	—	COM	87164C102
CPHC	CANTERBURY PARK HOLDING CORP	200	$2,000	0.0%	—	—	COM	13811E101
—	DIREXION SHS ETF TR	50	$2,000	0.0%	—	—	DL RUSS BEAR 3X	25490K786
STRS	STRATUS PPTYS INC	89	$2,000	0.0%	—	—	COM NEW	863167201
—	IGNITE RESTAURANT GROUP INC	502	$2,000	0.0%	—	—	COM	451730105
GTLS	CHART INDS INC	100	$2,000	0.0%	—	—	Call	16115Q308
—	CUMULUS MEDIA INC	6,897	$2,000	0.0%	—	—	CL A	231082108
—	NAVIOS MARITIME HLDGS INC	150	$2,000	0.0%	—	—	SPN ADR RP PFD G	63938Y100
TGB	TASEKO MINES LTD	5,975	$2,000	0.0%	—	—	COM	876511106
—	CIDARA THERAPEUTICS INC	116	$2,000	0.0%	—	—	COM	171757107
—	U S ENERGY CORP WYO	10,392	$2,000	0.0%	—	—	COM	911805109
—	SYSTEMAX INC	277	$2,000	0.0%	—	—	COM	871851101
—	ANCHOR BANCORP WA	20	$1,000	0.0%	—	—	COM	032838104
—	ZYNERBA PHARMACEUTICALS INC	83	$1,000	0.0%	—	—	COM	98986X109
—	FX ENERGY INC	500	$1,000	0.0%	—	—	COM	302695101
—	CENTRUE FINL CORP NEW	82	$1,000	0.0%	—	—	COM NEW	15643B205
DTEAF	DAVIDSTEA INC	100	$1,000	0.0%	—	—	COM	238661102
GLRI	GLORI ENERGY INC	1,775	$1,000	0.0%	—	—	COM	379606106
—	BALLANTYNE STRONG INC	200	$1,000	0.0%	—	—	COM	058516105
—	CORNERSTONE ONDEMAND INC	1,000	$1,000	0.0%	—	—	NOTE 1.500% 7/0	21925YAB9
—	PRIMA BIOMED LTD	500	$1,000	0.0%	—	—	SPON ADR LVL II	74154B203
—	ZAIS GROUP HLDGS INC	91	$1,000	0.0%	—	—	COM	98887G106
—	RCS CAP CORP	3,328	$1,000	0.0%	—	—	COM CL A	74937W102
—	ITUS CORP	400	$1,000	0.0%	—	—	COM NEW	45069V203
DRD	DRDGOLD LIMITED	550	$1,000	0.0%	—	—	SPON ADR REPSTG	26152H301
—	CELLECTAR BIOSCIENCES INC	905	$1,000	0.0%	—	—	COM NEW	15117F203
BRT	BRT RLTY TR	206	$1,000	0.0%	—	—	SH BEN INT NEW	055645303
—	GENVEC INC	500	$1,000	0.0%	—	—	COM NEW	37246C307
—	SUTOR TECH GROUP LTD	2,000	$1,000	0.0%	—	—	COM NEW	869362202
—	ALEXZA PHARMACEUTICALS INC	2,000	$1,000	0.0%	—	—	COM NEW	015384209
AAUAF	ALMADEN MINERALS LTD	1,000	$1,000	0.0%	—	—	COM CL B	020283305
—	EMMIS COMMUNICATIONS CORP	1,182	$1,000	0.0%	—	—	CL A	291525103
—	MEDICIS PHARMACEUTICAL CORP	1,000	$1,000	0.0%	—	—	NOTE 1.375% 6/0	584690AC5
—	THRESHOLD PHARMACEUTICAL INC	1,686	$1,000	0.0%	—	—	COM NEW	885807206
—	GOLDEN STAR RES LTD CDA	7,282	$1,000	0.0%	—	—	COM	38119T104
—	API TECHNOLOGIES CORP	521	$1,000	0.0%	—	—	COM NEW	00187E203
—	LEAPFROG ENTERPRISES INC	2,000	$1,000	0.0%	—	—	Call	52186N106
JJCTF	BARCLAYS BK PLC	22	$1,000	0.0%	—	—	ETN DJUBS COPR37	06739F101
—	COMMUNITY HEALTH SYS INC NEW	80,267	$1,000	0.0%	—	—	RIGHT 99/99/9999	203668116
—	PEAK RESORTS INC	200	$1,000	0.0%	—	—	COM	70469L100
—	BANK AMER CORP	5,000	$1,000	0.0%	—	—	*W EXP 10/28/201	060505153
—	INVESCO HIGH INCOME TR II	77	$1,000	0.0%	—	—	COM	46131F101
—	PACIFIC SUNWEAR CALIF INC	2,907	$1,000	0.0%	—	—	COM	694873100
INOD	INNODATA INC	498	$1,000	0.0%	—	—	COM NEW	457642205
—	EASTMAN KODAK CO	410	$1,000	0.0%	—	—	*W EXP 09/03/201	277461141
—	RESONANT INC	250	$1,000	0.0%	—	—	COM	76118L102
—	RESOLUTE ENERGY CORP	783	$1,000	0.0%	—	—	COM	76116A108
ASYS	AMTECH SYS INC	100	$1,000	0.0%	—	—	COM PAR $0.01N	032332504
HNRG	HALLADOR ENERGY COMPANY	263	$1,000	0.0%	—	—	COM	40609P105
JVA	COFFEE HLDGS INC	300	$1,000	0.0%	—	—	COM	192176105
—	VAPOR CORP DEL	1,231	$1,000	0.0%	—	—	COM PAR$	922099304
—	ECHELON CORP	116	$1,000	0.0%	—	—	COM NEW	27874N303
—	EASTMAN KODAK CO	410	$1,000	0.0%	—	—	*W EXP 09/03/201	277461133
—	BANRO CORP	4,000	$1,000	0.0%	—	—	COM	066800103
—	FORWARD PHARMA A/S	33	$1,000	0.0%	—	—	SPONSORED ADR	34986J105
—	SKYLINE MED INC	181	$1,000	0.0%	—	—	COM NEW	83084T309
—	RUBICON MINERALS CORP	9,500	$1,000	0.0%	—	—	COM	780911103
—	PARKERVISION INC	5,000	$1,000	0.0%	—	—	Call	701354102
—	NORTH AMERN ENERGY PARTNERS	300	$1,000	0.0%	—	—	COM	656844107
—	PARKERVISION INC	5,000	$1,000	0.0%	—	—	Put	701354102
CRNT	CERAGON NETWORKS LTD	500	$1,000	0.0%	—	—	ORD	M22013102
STTO	SITO MOBILE LTD	500	$1,000	0.0%	—	—	COM NEW	82988R203
TRNS	TRANSCAT INC	132	$1,000	0.0%	—	—	COM	893529107
—	DBX ETF TR	126	$1,000	0.0%	—	—	XTRAK MSCI BRAZL	233051309
—	SYNERON MEDICAL LTD	76	$1,000	0.0%	—	—	ORD SHS	M87245102
AMS	AMERICAN SHARED HOSPITAL SVC	497	$1,000	0.0%	—	—	COM	029595105
—	QUANTUM FUEL SYS TECH WORLDW	730	$1,000	0.0%	—	—	COM PAR $0.02	74765E307
ARL	AMERICAN RLTY INVS INC	144	$1,000	0.0%	—	—	COM	029174109
TCI	TRANSCONTINENTAL RLTY INVS	111	$1,000	0.0%	—	—	COM NEW	893617209
—	SPEED COMM INC	15,191	$1,000	0.0%	—	—	COM	84764T106
SVA	SINOVAC BIOTECH LTD	249	$1,000	0.0%	—	—	SHS	P8696W104
—	LIME ENERGY CO	430	$1,000	0.0%	—	—	COM PAR $0.0001	53261U304
—	GREAT PANTHER SILVER LTD	1,000	$1,000	0.0%	—	—	COM	39115V101
ASUR	ASURE SOFTWARE INC	159	$1,000	0.0%	—	—	COM	04649U102
GROW	U S GLOBAL INVS INC	577	$1,000	0.0%	—	—	CL A	902952100
—	J P MORGAN EXCHANGE TRADED F	24	$1,000	0.0%	—	—	DIV RTN GLB EQ	46641Q100
LWAY	LIFEWAY FOODS INC	115	$1,000	0.0%	—	—	COM	531914109
—	POWERSHARES ETF TR II	70	$1,000	0.0%	—	—	S&P EMRGHIBETA	73937B670
—	ARCADIA BIOSCIENCES INC	196	$1,000	0.0%	—	—	COM	039014105
—	ITERIS INC	250	$1,000	0.0%	—	—	COM	46564T107
ACUR	ACURA PHARMACEUTICALS INC	240	$1,000	0.0%	—	—	COM PAR $0.01	00509L802
—	CARBYLAN THERAPEUTICS INC	297	$1,000	0.0%	—	—	COM	141384107
—	HARVEST NATURAL RESOURCES IN	1,500	$1,000	0.0%	—	—	COM	41754V103
DLAPQ	DELTA APPAREL INC	40	$1,000	0.0%	—	—	COM	247368103
ORMP	ORAMED PHARM INC	100	$1,000	0.0%	—	—	COM NEW	68403P203
—	CITIZENS FIRST CORP	100	$1,000	0.0%	—	—	COM	17462Q107
—	CYTORI THERAPEUTICS INC	8,727	$1,000	0.0%	—	—	COM	23283K105
—	ISHARES INC	110	$1,000	0.0%	—	—	MSCI CLB CP ETF	46434G202
—	COVISINT CORP	492	$1,000	0.0%	—	—	COM	22357R103
—	OTELCO INC	95	$1,000	0.0%	—	—	CL A NEW	688823301
—	BONA FILM GROUP LTD	46	$1,000	0.0%	—	—	SPONSORED ADS	09777B107
—	EMPIRE RESORTS INC	76	$1,000	0.0%	—	—	COM PAR $0 01	292052305
—	ORIGIN AGRITECH LIMITED	1,000	$1,000	0.0%	—	—	SHS	G67828106
—	CATABASIS PHARMACEUTICALS IN	108	$1,000	0.0%	—	—	COM	14875P107
—	ARGOS THERAPEUTICS INC	300	$1,000	0.0%	—	—	COM	040221103
—	PERION NETWORK LTD	146	$1,000	0.0%	—	—	SHS	M78673106
—	DOVER DOWNS GAMING & ENTMT I	1,050	$1,000	0.0%	—	—	COM	260095104
—	USMD HLDGS INC	100	$1,000	0.0%	—	—	COM	903313104
—	MIX TELEMATICS LTD	245	$1,000	0.0%	—	—	SPONSORED ADR	60688N102
—	APIGEE CORP	123	$1,000	0.0%	—	—	COM	03765N108
BLBD	BLUE BIRD CORP	123	$1,000	0.0%	—	—	COM	095306106
—	WARREN RES INC	2,938	$1,000	0.0%	—	—	COM	93564A100
AAME	ATLANTIC AMERN CORP	165	$1,000	0.0%	—	—	COM	048209100
—	VTV THERAPEUTICS INC	234	$1,000	0.0%	—	—	CL A	918385105
—	RICEBRAN TECHNOLOGIES	296	$1,000	0.0%	—	—	COM NEW	762831204
—	ARADIGM CORP	172	$1,000	0.0%	—	—	COM NO PAR NEW	038505400
FEIM	FREQUENCY ELECTRS INC	50	$1,000	0.0%	—	—	COM	358010106
—	ARCH COAL INC	1,000	$1,000	0.0%	—	—	Call	039380308
—	PLATINUM GROUP METALS LTD	6,429	$1,000	0.0%	—	—	COM NEW	72765Q205
SIEB	SIEBERT FINL CORP	1,000	$1,000	0.0%	—	—	COM	826176109
—	NOVACOPPER INC	4,099	$1,000	0.0%	—	—	COM	66988K102
—	CASI PHARMACEUTICALS INC	227	$0	0.0%	—	—	COM	14757U109
—	MEDIWOUND LTD	58	$0	0.0%	—	—	ORD SHS	M68830104
—	ARRHYTHMIA RESH TECHNOLOGY I	90	$0	0.0%	—	—	COM PAR $0.01	042698308
—	NOVABAY PHARMACEUTICALS INC	1	$0	0.0%	—	—	COM NEW	66987P201
—	BENITEC BIOPHARMA LTD	100	$0	0.0%	—	—	*W EXP 08/14/202	082053117
—	SAEXPLORATION HLDGS INC	131	$0	0.0%	—	—	COM	78636X105
—	STERIS CORP	41	$0	0.0%	—	—	COM	859152100
—	PRUDENTIAL BANCORP INC NEW	2	$0	0.0%	—	—	COM	74431A101
—	BEBE STORES INC	689	$0	0.0%	—	—	COM	075571109
—	PLURISTEM THERAPEUTICS INC	125	$0	0.0%	—	—	COM	72940R102
PZG	PARAMOUNT GOLD NEV CORP	400	$0	0.0%	—	—	COM	69924M109
—	PARAGON SHIPPING INC	160	$0	0.0%	—	—	CL A NEW	69913R408
—	SUPERCONDUCTOR TECHNOLOGIES	310	$0	0.0%	—	—	COM PAR $0.001	867931404
—	SUPERIOR DRILLING PRODS INC	80	$0	0.0%	—	—	COM	868153107
—	METABOLIX INC	66	$0	0.0%	—	—	COM NEW	591018882
—	EMPIRE RES INC DEL	4	$0	0.0%	—	—	COM	29206E100
—	MID CON ENERGY PARTNERS LP	300	$0	0.0%	—	—	COM UNIT REPST	59560V109
—	BIODEL INC	742	$0	0.0%	—	—	COM NEW	09064M204
—	PYXIS TANKERS INC	19	$0	0.0%	—	—	COM	Y71726106
—	BIOPHARMX CORP	18	$0	0.0%	—	—	COM	09072X101
—	DELCATH SYS INC	564	$0	0.0%	—	—	COM NEW	24661P401
—	BIOSTAR PHARMACEUTICALS INC	1,000	$0	0.0%	—	—	COM NEW	090678202
CHCI	COMSTOCK HLDG COS INC	2	$0	0.0%	—	—	CL A NEW	205684202
—	INSTITUTIONAL FINL MKTS INC	50	$0	0.0%	—	—	COM	45779L107
—	BIRNER DENTAL MGMT SERVICES	42	$0	0.0%	—	—	COM NEW	091283200
—	MIDSTATES PETE CO INC	22	$0	0.0%	—	—	COM NEW	59804T308
IDN	INTELLICHECK MOBILISA INC	152	$0	0.0%	—	—	COM NEW	45817G201
—	TOWN SPORTS INTL HLDGS INC	200	$0	0.0%	—	—	COM	89214A102
—	ASTROTECH CORP	102	$0	0.0%	—	—	COM	046484101
—	CESCA THERAPEUTICS INC	62	$0	0.0%	—	—	COM	157131103
—	GREENHUNTER RES INC	195	$0	0.0%	—	—	COM	39530A104
—	INTELLIPHARMACEUTICS INTL IN	6	$0	0.0%	—	—	COM	458173101
—	HMN FINL INC	3	$0	0.0%	—	—	COM	40424G108
—	LILIS ENERGY INC	207	$0	0.0%	—	—	COM	532403102
—	DISCOVERY LABORATORIES INC N	1,068	$0	0.0%	—	—	COM NEW	254668403
—	CREDIT SUISSE NASSAU BRH	1	$0	0.0%	—	—	INVRS VIX MDTERM	22542D829
—	JACKSONVILLE BANCORP INC FLA	10	$0	0.0%	—	—	COM NEW	469249205
ORRF	ORRSTOWN FINL SVCS INC	3	$0	0.0%	—	—	COM	687380105
VCEL	VERICEL CORP	49	$0	0.0%	—	—	COM	92346J108
—	BOVIE MEDICAL CORP	100	$0	0.0%	—	—	COM	10211F100
—	VERMILLION INC	30	$0	0.0%	—	—	COM NEW	92407M206
IMTM	ISHARES TR	1	$0	0.0%	—	—	INT DEV MOM FC	46434V449
PW	POWER REIT	7	$0	0.0%	—	—	COM	73933H101
—	WPCS INTL INC	3	$0	0.0%	—	—	COM PAR $.0001 N	92931L401
—	VENAXIS INC	34	$0	0.0%	—	—	COM	92262A107
—	CERES INC	625	$0	0.0%	—	—	COM NEW	156773400
—	JOHN HANCOCK EXCHANGE TRADED	5	$0	0.0%	—	—	MULTIFACTOR HE	47804J503
—	NORTH ATLANTIC DRILLING LTD	94	$0	0.0%	—	—	COM	G6613P129
—	MINES MGMT INC	568	$0	0.0%	—	—	COM	603432105
—	NANOSPHERE INC	133	$0	0.0%	—	—	COM NEW	63009F204
—	ENTEROMEDICS INC	83	$0	0.0%	—	—	COM NEW	29365M208
—	INTERNET GOLD-GOLDEN LINES L	43	$0	0.0%	—	—	ORD	M56595107
—	CATALYST BIOSCIENCES INC	48	$0	0.0%	—	—	COM	14888D109
—	HOPFED BANCORP INC	7	$0	0.0%	—	—	COM	439734104
—	UNI PIXEL INC	550	$0	0.0%	—	—	COM NEW	904572203
—	CARDIOME PHARMA CORP	45	$0	0.0%	—	—	COM NO PAR	14159U301
TSBK	TIMBERLAND BANCORP INC	2	$0	0.0%	—	—	COM	887098101
—	FIRST SOUTH BANCORP INC VA	2	$0	0.0%	—	—	COM	33646W100
ULTRF	ULTRAPETROL BAHAMAS LTD	517	$0	0.0%	—	—	COM	P94398107
—	ENERGY XXI BERMUDA LTD	2,000	$0	0.0%	—	—	NOTE 3.000%12/1	29274UAB7
—	OVERSEAS SHIPHOLDING GROUP I	167	$0	0.0%	—	—	COM CL A	69036R301
—	TARGACEPT INC	135	$0	0.0%	—	—	NOTE 2/1	87611RAA6
SPPP	SPROTT PHYSICAL PLAT PALLAD	74	$0	0.0%	—	—	UNIT	85207Q104
—	HUDBAY MINERALS INC	845	$0	0.0%	—	—	*W EXP 07/20/201	443628136
—	TENAX THERAPEUTICS INC	78	$0	0.0%	—	—	COM	88032L100
—	KALOBIOS PHARMACEUTICALS INC	2	$0	0.0%	—	—	COM NEW	48344T209
—	CHINA BAK BATTERY INC	126	$0	0.0%	—	—	COM NEW	16936Y209
—	SKYPEOPLE FRUIT JUICE INC	200	$0	0.0%	—	—	COM NEW	83086T208
—	SUPPORT COM INC	100	$0	0.0%	—	—	COM	86858W101
—	TIMBERLINE RES CORP	2,531	$0	0.0%	—	—	COM NEW	887133205
—	EMERALD OIL INC	26	$0	0.0%	—	—	COM PAR 0.001	29101U407
—	LEJU HLDGS LTD	25	$0	0.0%	—	—	SPONSORED ADS	50187J108
—	CHESAPEAKE ENERGY CORP	8,000	$0	0.0%	—	—	NOTE 2.750%11/1	165167BW6
—	ON TRACK INNOVATION LTD	300	$0	0.0%	—	—	SHS	M8791A109
AMSC	AMERICAN SUPERCONDUCTOR CORP	120	$0	0.0%	—	—	SHS NEW	030111207
—	KLONDEX MNS LTD	100	$0	0.0%	—	—	COM	498696103
—	GARNERO GROUP ACQUISITION CO	100	$0	0.0%	—	—	*W EXP 06/24/201	G5866L116
EBMT	EAGLE BANCORP MONT INC	3	$0	0.0%	—	—	COM	26942G100
—	OXIGENE INC	452	$0	0.0%	—	—	COM PAR$.001	691828404
—	MAJESCO	11	$0	0.0%	—	—	COM	56068V102
—	FIELDPOINT PETROLEUM CORP	1,595	$0	0.0%	—	—	*W EXP 03/23/201	316570126
—	EARTHSTONE ENERGY INC	31	$0	0.0%	—	—	COM NEW	27032D205
WLFC	WILLIS LEASE FINANCE CORP	11	$0	0.0%	—	—	COM	970646105
—	OCEAN PWR TECHNOLOGIES INC	50	$0	0.0%	—	—	COM PAR $	674870407
CDRBQ	CODE REBEL CORP	25	$0	0.0%	—	—	COM	19200J106
—	ACRE RLTY INVS INC	18	$0	0.0%	—	—	COM	00489F106
CAMT	CAMTEK LTD	88	$0	0.0%	—	—	ORD	M20791105
—	ALTISOURCE ASSET MGMT CORP	21	$0	0.0%	—	—	COM	02153X108
—	RELIV INTL INC	13	$0	0.0%	—	—	COM	75952R100
—	AMERICAN RIVER BANKSHARES	15	$0	0.0%	—	—	COM	029326105
—	CANCER GENETICS INC	125	$0	0.0%	—	—	COM	13739U104
—	CARDICA INC	1,500	$0	0.0%	—	—	COM	14141R101
—	ASCENT SOLAR TECHNOLOGIES IN	200	$0	0.0%	—	—	COM NEW	043635309
—	MELA SCIENCES INC	575	$0	0.0%	—	—	COM NEW	55277R308
—	ONVIA INC	126	$0	0.0%	—	—	COM NEW	68338T403
—	HYDROGENICS CORP NEW	4	$0	0.0%	—	—	COM NEW	448883207
ECTM	ECA MARCELLUS TR I	250	$0	0.0%	—	—	COM UNIT	26827L109
AMTX	AEMETIS INC	111	$0	0.0%	—	—	COM NEW	00770K202
—	UNWIRED PLANET INC NEW	204	$0	0.0%	—	—	COM	91531F103
—	AXION PWR INTL INC	200	$0	0.0%	—	—	COM PAR $0.001	05460X307
—	HARRIS & HARRIS GROUP INC	100	$0	0.0%	—	—	COM	413833104
—	TIMMINS GOLD CORP	3,000	$0	0.0%	—	—	COM	88741P103
—	ZHONE TECHNOLOGIES INC NEW	65	$0	0.0%	—	—	COM NEW	98950P884
—	MAGELLAN PETE CORP	185	$0	0.0%	—	—	COM NEW	559091608
—	REAL GOODS SOLAR INC	168	$0	0.0%	—	—	CL A NEW	75601N203
—	CONTRAVIR PHARMACEUTICALS IN	402	$0	0.0%	—	—	COM	21234W103
—	DRAGONWAVE INC	1,500	$0	0.0%	—	—	COM	26144M103
—	DRAGONWAVE INC	476	$0	0.0%	—	—	*W EXP 08/01/201	26144M129
—	TEJON RANCH CO	18,809	$0	0.0%	—	—	*W EXP 08/31/201	879080133
TLF	TANDY LEATHER FACTORY INC	4	$0	0.0%	—	—	COM	87538X105
CRWS	CROWN CRAFTS INC	4	$0	0.0%	—	—	COM	228309100
—	CTI INDUSTRIES CORP	10	$0	0.0%	—	—	COM NEW	125961300
—	CLEVELAND BIOLABS INC	125	$0	0.0%	—	—	COM NEW	185860202
—	TRANSGENOMIC INC	416	$0	0.0%	—	—	COM NEW	89365K305
HVT/A	HAVERTY FURNITURE INC	14	$0	0.0%	—	—	CL A	419596200
—	ENGLOBAL CORP	400	$0	0.0%	—	—	COM	293306106
—	CORNERSTONE STRATEGIC VALUE	30	$0	0.0%	—	—	COM PAR $0.001	21924B302
—	PROFIRE ENERGY INC	500	$0	0.0%	—	—	COM	74316X101
—	IPASS INC	176	$0	0.0%	—	—	COM	46261V108
—	PROFESSIONAL DIVERSITY NET I	4	$0	0.0%	—	—	COM	74312Y103
NLST	NETLIST INC	300	$0	0.0%	—	—	COM	64118P109
—	PETROQUEST ENERGY INC	474	$0	0.0%	—	—	COM	716748108
—	CGG	115	$0	0.0%	—	—	SPONSORED ADR	12531Q105
PRZM	PRISM TECHNOLOGIES GROUP INC	5	$0	0.0%	—	—	COM	74273Y100
—	INDEXIQ ETF TR	49	$0	0.0%	—	—	GLB CRUDE OIL	45409B842
—	GOLDEN MINERALS CO	1,250	$0	0.0%	—	—	COM	381119106
—	CUI GLOBAL INC	16	$0	0.0%	—	—	COM NEW	126576206
LEU	CENTRUS ENERGY CORP	170	$0	0.0%	—	—	CL A	15643U104
—	PROVIDENCE & WORCESTER RR CO	3	$0	0.0%	—	—	COM	743737108
PROV	PROVIDENT FINL HLDGS INC	5	$0	0.0%	—	—	COM	743868101
—	TURTLE BEACH CORP	150	$0	0.0%	—	—	COM	900450107
—	GEVO INC	350	$0	0.0%	—	—	COM NEW	374396208
—	BROADVISION INC	2	$0	0.0%	—	—	COM PAR $.001	111412706
REEMF	RARE ELEMENT RES LTD	3,170	$0	0.0%	—	—	COM	75381M102