Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	32,338,671	$6.646B	1.6%	—	—	TR UNIT	78462F103
AAPL	APPLE INC	44,214,529	$4.819B	1.2%	—	—	COM	037833100
XOM	EXXON MOBIL CORP	50,965,416	$4.26B	1.0%	—	—	COM	30231G102
—	GENERAL ELECTRIC CO	125,739,236	$3.997B	1.0%	—	—	COM	369604103
EFA	ISHARES TR	67,018,020	$3.831B	0.9%	—	—	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	64,899,438	$3.584B	0.9%	—	—	COM	594918104
JNJ	JOHNSON & JOHNSON	32,099,447	$3.473B	0.8%	—	—	COM	478160104
VUG	VANGUARD INDEX FDS	32,110,647	$3.418B	0.8%	—	—	GROWTH ETF	922908736
PG	PROCTER & GAMBLE CO	39,054,438	$3.215B	0.8%	—	—	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	58,695,586	$3.174B	0.8%	—	—	COM	92343V104
IWF	ISHARES TR	31,178,320	$3.111B	0.8%	—	—	RUS 1000 GRW ETF	464287614
PFE	PFIZER INC	103,632,081	$3.072B	0.7%	—	—	COM	717081103
JPM	JPMORGAN CHASE & CO	51,139,959	$3.029B	0.7%	—	—	COM	46625H100
VTV	VANGUARD INDEX FDS	36,517,315	$3.009B	0.7%	—	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	14,275,178	$2.934B	0.7%	—	—	Put	78462F103
BIV	VANGUARD BD INDEX FD INC	33,989,690	$2.932B	0.7%	—	—	INTERMED TERM	921937819
PEP	PEPSICO INC	27,848,633	$2.854B	0.7%	—	—	COM	713448108
VGT	VANGUARD WORLD FDS	25,695,519	$2.814B	0.7%	—	—	INF TECH ETF	92204A702
VNQ	VANGUARD INDEX FDS	33,135,742	$2.777B	0.7%	—	—	REIT ETF	922908553
WFC	WELLS FARGO & CO NEW	55,731,545	$2.695B	0.7%	—	—	COM	949746101
MBB	ISHARES TR	24,420,291	$2.674B	0.7%	—	—	MBS ETF	464288588
IVV	ISHARES TR	12,898,925	$2.666B	0.6%	—	—	CORE S&P500 ETF	464287200
KO	COCA COLA CO	56,015,465	$2.599B	0.6%	—	—	COM	191216100
BSV	VANGUARD BD INDEX FD INC	31,768,008	$2.561B	0.6%	—	—	SHORT TRM BOND	921937827
INTC	INTEL CORP	77,378,605	$2.503B	0.6%	—	—	COM	458140100
ADP	AUTOMATIC DATA PROCESSING IN	27,726,882	$2.487B	0.6%	—	—	COM	053015103
HD	HOME DEPOT INC	18,554,836	$2.476B	0.6%	—	—	COM	437076102
T	AT&T INC	62,964,137	$2.466B	0.6%	—	—	COM	00206R102
MO	ALTRIA GROUP INC	37,424,599	$2.345B	0.6%	—	—	COM	02209S103
IWM	ISHARES TR	20,215,468	$2.236B	0.5%	—	—	RUSSELL 2000 ETF	464287655
CSCO	CISCO SYS INC	77,906,110	$2.218B	0.5%	—	—	COM	17275R102
META	FACEBOOK INC	19,414,984	$2.215B	0.5%	—	—	CL A	30303M102
XLY	SELECT SECTOR SPDR TR	27,449,390	$2.171B	0.5%	—	—	SBI CONS DISCR	81369Y407
SPY	SPDR S&P 500 ETF TR	9,867,100	$2.028B	0.5%	—	—	Call	78462F103
MCD	MCDONALDS CORP	15,973,003	$2.007B	0.5%	—	—	COM	580135101
XLV	SELECT SECTOR SPDR TR	29,280,290	$1.985B	0.5%	—	—	SBI HEALTHCARE	81369Y209
VOO	VANGUARD INDEX FDS	10,221,626	$1.927B	0.5%	—	—	S&P 500 ETF SHS	922908363
HEDJ	WISDOMTREE TR	36,856,713	$1.914B	0.5%	—	—	EUROPE HEDGED EQ	97717X701
PM	PHILIP MORRIS INTL INC	19,482,755	$1.911B	0.5%	—	—	COM	718172109
IWD	ISHARES TR	19,313,895	$1.908B	0.5%	—	—	RUS 1000 VAL ETF	464287598
VEA	VANGUARD TAX MANAGED INTL FD	53,112,359	$1.906B	0.5%	—	—	FTSE DEV MKT ETF	921943858
MMM	3M CO	11,299,162	$1.883B	0.5%	—	—	COM	88579Y101
DIS	DISNEY WALT CO	18,885,283	$1.875B	0.5%	—	—	COM DISNEY	254687106
LQD	ISHARES TR	15,699,344	$1.865B	0.5%	—	—	IBOXX INV CP ETF	464287242
MRK	MERCK & CO INC NEW	35,211,049	$1.863B	0.5%	—	—	COM	58933Y105
LMT	LOCKHEED MARTIN CORP	8,386,190	$1.858B	0.5%	—	—	COM	539830109
CVS	CVS HEALTH CORP	17,283,088	$1.793B	0.4%	—	—	COM	126650100
ABBV	ABBVIE INC	30,961,125	$1.768B	0.4%	—	—	COM	00287Y109
AMZN	AMAZON COM INC	2,972,225	$1.764B	0.4%	—	—	COM	023135106
HON	HONEYWELL INTL INC	15,664,519	$1.755B	0.4%	—	—	COM	438516106
GOOGL	ALPHABET INC	2,268,249	$1.73B	0.4%	—	—	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	17,154,880	$1.637B	0.4%	—	—	COM	166764100
AGG	ISHARES TR	14,600,378	$1.618B	0.4%	—	—	CORE US AGGBD ET	464287226
CMCSA	COMCAST CORP NEW	25,832,421	$1.578B	0.4%	—	—	CL A	20030N101
V	VISA INC	20,520,523	$1.569B	0.4%	—	—	COM CL A	92826C839
XLI	SELECT SECTOR SPDR TR	27,988,812	$1.553B	0.4%	—	—	SBI INT-INDS	81369Y704
DBEF	DBX ETF TR	60,159,129	$1.536B	0.4%	—	—	XTRAK MSCI EAFE	233051200
PCAR	PACCAR INC	27,813,741	$1.521B	0.4%	—	—	COM	693718108
OXY	OCCIDENTAL PETE CORP DEL	22,158,261	$1.516B	0.4%	—	—	COM	674599105
—	BLACKROCK INC	4,374,690	$1.49B	0.4%	—	—	COM	09247X101
XLE	SELECT SECTOR SPDR TR	24,035,865	$1.488B	0.4%	—	—	SBI INT-ENERGY	81369Y506
GOOG	ALPHABET INC	1,985,206	$1.479B	0.4%	—	—	CAP STK CL C	02079K107
VIG	VANGUARD SPECIALIZED PORTFOL	17,781,915	$1.445B	0.4%	—	—	DIV APP ETF	921908844
VFH	VANGUARD WORLD FDS	31,090,199	$1.441B	0.4%	—	—	FINANCIALS ETF	92204A405
IEI	ISHARES TR	11,309,045	$1.424B	0.3%	—	—	3-7 YR TR BD ETF	464288661
GLD	SPDR GOLD TRUST	12,083,000	$1.421B	0.3%	—	—	Call	78463V107
XLP	SELECT SECTOR SPDR TR	26,316,584	$1.396B	0.3%	—	—	SBI CONS STPLS	81369Y308
KMB	KIMBERLY CLARK CORP	10,327,805	$1.389B	0.3%	—	—	COM	494368103
UPS	UNITED PARCEL SERVICE INC	12,840,370	$1.354B	0.3%	—	—	CL B	911312106
SLB	SCHLUMBERGER LTD	18,335,475	$1.352B	0.3%	—	—	COM	806857108
KHC	KRAFT HEINZ CO	17,114,640	$1.345B	0.3%	—	—	COM	500754106
MDLZ	MONDELEZ INTL INC	33,419,483	$1.341B	0.3%	—	—	CL A	609207105
TIP	ISHARES TR	11,667,076	$1.338B	0.3%	—	—	TIPS BD ETF	464287176
TGT	TARGET CORP	16,150,726	$1.329B	0.3%	—	—	COM	87612E106
APD	AIR PRODS & CHEMS INC	9,184,666	$1.323B	0.3%	—	—	COM	009158106
—	UNITED TECHNOLOGIES CORP	12,782,577	$1.28B	0.3%	—	—	COM	913017109
WMT	WAL-MART STORES INC	18,471,918	$1.265B	0.3%	—	—	COM	931142103
D	DOMINION RES INC VA NEW	16,515,677	$1.241B	0.3%	—	—	COM	25746U109
VIS	VANGUARD WORLD FDS	11,454,519	$1.205B	0.3%	—	—	INDUSTRIAL ETF	92204A603
XLF	SELECT SECTOR SPDR TR	53,317,804	$1.2B	0.3%	—	—	SBI INT-FINL	81369Y605
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,411,403	$1.193B	0.3%	—	—	CL B NEW	084670702
IEMG	ISHARES INC	28,067,434	$1.168B	0.3%	—	—	CORE MSCI EMKT	46434G103
QCOM	QUALCOMM INC	22,792,406	$1.166B	0.3%	—	—	COM	747525103
LOW	LOWES COS INC	15,063,098	$1.141B	0.3%	—	—	COM	548661107
VTR	VENTAS INC	18,088,736	$1.139B	0.3%	—	—	COM	92276F100
VWO	VANGUARD INTL EQUITY INDEX F	32,744,976	$1.132B	0.3%	—	—	FTSE EMR MKT ETF	922042858
UNP	UNION PAC CORP	14,181,452	$1.128B	0.3%	—	—	COM	907818108
COST	COSTCO WHSL CORP NEW	7,147,991	$1.126B	0.3%	—	—	COM	22160K105
DHR	DANAHER CORP DEL	11,556,792	$1.096B	0.3%	—	—	COM	235851102
NEE	NEXTERA ENERGY INC	9,181,354	$1.087B	0.3%	—	—	COM	65339F101
MDT	MEDTRONIC PLC	14,483,073	$1.086B	0.3%	—	—	SHS	G5960L103
EWZ	ISHARES	41,191,900	$1.083B	0.3%	—	—	Call	464286400
IBM	INTERNATIONAL BUSINESS MACHS	7,136,703	$1.081B	0.3%	—	—	COM	459200101
CB	CHUBB LIMITED	9,059,859	$1.079B	0.3%	—	—	COM	H1467J104
NKE	NIKE INC	17,420,225	$1.071B	0.3%	—	—	CL B	654106103
VO	VANGUARD INDEX FDS	8,535,724	$1.035B	0.3%	—	—	MID CAP ETF	922908629
IJH	ISHARES TR	7,094,363	$1.023B	0.2%	—	—	CORE S&P MCP ETF	464287507
—	CELGENE CORP	9,881,278	$989M	0.2%	—	—	COM	151020104
C	CITIGROUP INC	23,687,010	$989M	0.2%	—	—	COM NEW	172967424
ORCL	ORACLE CORP	24,060,325	$984M	0.2%	—	—	COM	68389X105
IWR	ISHARES TR	6,035,104	$983M	0.2%	—	—	RUS MID-CAP ETF	464287499
LLY	LILLY ELI & CO	13,474,455	$970M	0.2%	—	—	COM	532457108
GD	GENERAL DYNAMICS CORP	7,364,249	$967M	0.2%	—	—	COM	369550108
TMO	THERMO FISHER SCIENTIFIC INC	6,784,583	$961M	0.2%	—	—	COM	883556102
GILD	GILEAD SCIENCES INC	10,450,921	$960M	0.2%	—	—	COM	375558103
SBUX	STARBUCKS CORP	15,952,026	$952M	0.2%	—	—	COM	855244109
VTI	VANGUARD INDEX FDS	9,023,638	$946M	0.2%	—	—	TOTAL STK MKT	922908769
SDY	SPDR SERIES TRUST	11,775,231	$941M	0.2%	—	—	S&P DIVID ETF	78464A763
EEM	ISHARES TR	26,924,383	$922M	0.2%	—	—	MSCI EMG MKT ETF	464287234
UNH	UNITEDHEALTH GROUP INC	7,048,512	$909M	0.2%	—	—	COM	91324P102
DXJ	WISDOMTREE TR	20,675,388	$904M	0.2%	—	—	JAPN HEDGE EQT	97717W851
AEP	AMERICAN ELEC PWR INC	13,569,263	$901M	0.2%	—	—	COM	025537101
USMV	ISHARES TR	20,205,949	$888M	0.2%	—	—	USA MIN VOL ETF	46429B697
DVY	ISHARES TR	10,826,795	$884M	0.2%	—	—	SELECT DIVID ETF	464287168
BMY	BRISTOL MYERS SQUIBB CO	13,793,478	$881M	0.2%	—	—	COM	110122108
EEM	ISHARES TR	25,391,100	$870M	0.2%	—	—	Call	464287234
—	SPECTRA ENERGY CORP	28,115,874	$860M	0.2%	—	—	COM	847560109
DLR	DIGITAL RLTY TR INC	9,722,084	$860M	0.2%	—	—	COM	253868103
—	ALLERGAN PLC	3,166,146	$849M	0.2%	—	—	SHS	G0177J108
—	BROADCOM LTD	5,342,723	$825M	0.2%	—	—	SHS	Y09827109
AZO	AUTOZONE INC	1,036,033	$825M	0.2%	—	—	COM	053332102
XLU	SELECT SECTOR SPDR TR	16,518,151	$820M	0.2%	—	—	SBI INT-UTILS	81369Y886
AAPL	APPLE INC	7,442,348	$811M	0.2%	—	—	Call	037833100
NVO	NOVO-NORDISK A S	14,757,289	$800M	0.2%	—	—	ADR	670100205
TJX	TJX COS INC NEW	10,114,023	$792M	0.2%	—	—	COM	872540109
PPL	PPL CORP	20,767,079	$791M	0.2%	—	—	COM	69351T106
AAPL	APPLE INC	7,166,706	$781M	0.2%	—	—	Put	037833100
SHY	ISHARES TR	9,137,552	$777M	0.2%	—	—	1-3 YR TR BD ETF	464287457
TD	TORONTO DOMINION BK ONT	17,920,162	$773M	0.2%	—	—	COM NEW	891160509
—	RAYTHEON CO	6,266,871	$769M	0.2%	—	—	COM NEW	755111507
AZN	ASTRAZENECA PLC	26,883,678	$757M	0.2%	—	—	SPONSORED ADR	046353108
—	REYNOLDS AMERICAN INC	14,976,152	$753M	0.2%	—	—	COM	761713106
VB	VANGUARD INDEX FDS	6,730,388	$750M	0.2%	—	—	SMALL CP ETF	922908751
—	POWERSHARES QQQ TRUST	6,844,326	$747M	0.2%	—	—	UNIT SER 1	73935A104
AMGN	AMGEN INC	4,910,663	$736M	0.2%	—	—	COM	031162100
—	POWERSHARES ETF TR II	25,566,478	$724M	0.2%	—	—	SOVEREIGN DEBT	73936T573
F	FORD MTR CO DEL	53,384,327	$721M	0.2%	—	—	COM PAR $0.01	345370860
IJR	ISHARES TR	6,382,537	$718M	0.2%	—	—	CORE S&P SCP ETF	464287804
GS	GOLDMAN SACHS GROUP INC	4,559,209	$716M	0.2%	—	—	COM	38141G104
ACN	ACCENTURE PLC IRELAND	6,183,119	$714M	0.2%	—	—	SHS CLASS A	G1151C101
GIS	GENERAL MLS INC	11,195,812	$709M	0.2%	—	—	COM	370334104
—	DOW CHEM CO	13,940,289	$709M	0.2%	—	—	COM	260543103
AMT	AMERICAN TOWER CORP NEW	6,910,933	$707M	0.2%	—	—	COM	03027X100
—	CENTURYLINK INC	21,997,355	$703M	0.2%	—	—	COM	156700106
IEFA	ISHARES TR	13,138,168	$698M	0.2%	—	—	CORE MSCI EAFE	46432F842
GM	GENERAL MTRS CO	22,212,299	$698M	0.2%	—	—	COM	37045V100
YUM	YUM BRANDS INC	8,512,334	$697M	0.2%	—	—	COM	988498101
HAS	HASBRO INC	8,475,821	$679M	0.2%	—	—	COM	418056107
FDX	FEDEX CORP	4,147,816	$675M	0.2%	—	—	COM	31428X106
—	MYLAN N V	14,461,333	$670M	0.2%	—	—	SHS EURO	N59465109
ABT	ABBOTT LABS	15,924,383	$666M	0.2%	—	—	COM	002824100
IWM	ISHARES TR	5,956,694	$659M	0.2%	—	—	Put	464287655
VCSH	VANGUARD SCOTTSDALE FDS	8,168,880	$654M	0.2%	—	—	SHRT TRM CORP BD	92206C409
EFAV	ISHARES TR	9,582,226	$637M	0.2%	—	—	EAFE MIN VOL ETF	46429B689
CRM	SALESFORCE COM INC	8,560,877	$632M	0.2%	—	—	COM	79466L302
SPG	SIMON PPTY GROUP INC NEW	3,025,025	$628M	0.2%	—	—	COM	828806109
NEU	NEWMARKET CORP	1,563,695	$620M	0.2%	—	—	COM	651587107
IEF	ISHARES TR	5,596,674	$618M	0.2%	—	—	7-10 Y TR BD ETF	464287440
EWZ	ISHARES	23,347,300	$614M	0.1%	—	—	Put	464286400
DOV	DOVER CORP	9,493,281	$611M	0.1%	—	—	COM	260003108
USB	US BANCORP DEL	14,935,526	$606M	0.1%	—	—	COM NEW	902973304
IEF	ISHARES TR	5,475,000	$604M	0.1%	—	—	Call	464287440
TRV	TRAVELERS COMPANIES INC	5,131,234	$599M	0.1%	—	—	COM	89417E109
CCL	CARNIVAL CORP	11,293,380	$596M	0.1%	—	—	PAIRED CTF	143658300
IBB	ISHARES TR	2,273,890	$593M	0.1%	—	—	NASDQ BIOTEC ETF	464287556
ORLY	O REILLY AUTOMOTIVE INC NEW	2,162,744	$592M	0.1%	—	—	COM	67103H107
AWK	AMERICAN WTR WKS CO INC NEW	8,567,339	$591M	0.1%	—	—	COM	030420103
BA	BOEING CO	4,646,015	$590M	0.1%	—	—	COM	097023105
ECL	ECOLAB INC	5,275,000	$588M	0.1%	—	—	COM	278865100
MET	METLIFE INC	13,320,753	$585M	0.1%	—	—	COM	59156R108
DB	DEUTSCHE BANK AG	34,523,771	$585M	0.1%	—	—	NAMEN AKT	D18190898
ADBE	ADOBE SYS INC	6,149,951	$577M	0.1%	—	—	COM	00724F101
—	MARKET VECTORS ETF TR	23,768,887	$576M	0.1%	—	—	AMT FREE INT ETF	57060U845
GLD	SPDR GOLD TRUST	4,878,993	$574M	0.1%	—	—	GOLD SHS	78463V107
IVW	ISHARES TR	4,931,759	$572M	0.1%	—	—	S&P 500 GRWT ETF	464287309
—	DU PONT E I DE NEMOURS & CO	8,894,984	$563M	0.1%	—	—	COM	263534109
NSC	NORFOLK SOUTHERN CORP	6,744,821	$562M	0.1%	—	—	COM	655844108
PH	PARKER HANNIFIN CORP	5,028,188	$559M	0.1%	—	—	COM	701094104
PAYX	PAYCHEX INC	10,214,873	$552M	0.1%	—	—	COM	704326107
EEM	ISHARES TR	16,064,467	$550M	0.1%	—	—	Put	464287234
MDY	SPDR S&P MIDCAP 400 ETF TR	2,090,710	$549M	0.1%	—	—	UTSER1 S&PDCRP	78467Y107
—	SHIRE PLC	3,160,950	$543M	0.1%	—	—	SPONSORED ADR	82481R106
TXN	TEXAS INSTRS INC	9,359,995	$537M	0.1%	—	—	COM	882508104
VDC	VANGUARD WORLD FDS	3,951,321	$535M	0.1%	—	—	CONSUM STP ETF	92204A207
—	TIFFANY & CO NEW	7,261,340	$533M	0.1%	—	—	COM	886547108
MA	MASTERCARD INC	5,503,508	$520M	0.1%	—	—	CL A	57636Q104
PFF	ISHARES TR	13,274,594	$518M	0.1%	—	—	U.S. PFD STK ETF	464288687
NXPI	NXP SEMICONDUCTORS N V	6,183,061	$501M	0.1%	—	—	COM	N6596X109
BIIB	BIOGEN INC	1,925,188	$501M	0.1%	—	—	COM	09062X103
BABA	ALIBABA GROUP HLDG LTD	6,337,883	$501M	0.1%	—	—	SPONSORED ADS	01609W102
BUD	ANHEUSER BUSCH INBEV SA/NV	4,014,658	$500M	0.1%	—	—	SPONSORED ADR	03524A108
IWB	ISHARES TR	4,383,401	$500M	0.1%	—	—	RUS 1000 ETF	464287622
EFA	ISHARES TR	8,612,800	$492M	0.1%	—	—	Put	464287465
XLK	SELECT SECTOR SPDR TR	10,985,161	$487M	0.1%	—	—	TECHNOLOGY	81369Y803
CAH	CARDINAL HEALTH INC	5,880,113	$482M	0.1%	—	—	COM	14149Y108
COP	CONOCOPHILLIPS	11,680,378	$470M	0.1%	—	—	COM	20825C104
—	SPDR SERIES TRUST	13,686,794	$469M	0.1%	—	—	BRC HGH YLD BD	78464A417
PNC	PNC FINL SVCS GROUP INC	5,528,261	$468M	0.1%	—	—	COM	693475105
—	CA INC	14,996,736	$462M	0.1%	—	—	COM	12673P105
—	ISHARES	40,278,905	$460M	0.1%	—	—	MSCI JAPAN ETF	464286848
LYB	LYONDELLBASELL INDUSTRIES N	5,338,960	$457M	0.1%	—	—	SHS - A -	N53745100
GOVT	ISHARES TR	17,409,740	$449M	0.1%	—	—	CORE US TR BD	46429B267
—	TOTAL S A	9,820,798	$446M	0.1%	—	—	SPONSORED ADR	89151E109
BND	VANGUARD BD INDEX FD INC	5,322,819	$441M	0.1%	—	—	TOTAL BND MRKT	921937835
IGSB	ISHARES TR	4,151,122	$438M	0.1%	—	—	1-3 YR CR BD ETF	464288646
SPSB	SPDR SERIES TRUST	14,261,569	$437M	0.1%	—	—	BARC SHT TR CP	78464A474
VCIT	VANGUARD SCOTTSDALE FDS	4,994,081	$434M	0.1%	—	—	INT-TERM CORP	92206C870
—	THOMSON REUTERS CORP	10,560,791	$428M	0.1%	—	—	COM	884903105
—	PRICELINE GRP INC	331,468	$427M	0.1%	—	—	COM NEW	741503403
NVS	NOVARTIS A G	5,855,757	$424M	0.1%	—	—	SPONSORED ADR	66987V109
CL	COLGATE PALMOLIVE CO	6,001,032	$424M	0.1%	—	—	COM	194162103
DUK	DUKE ENERGY CORP NEW	5,236,854	$423M	0.1%	—	—	COM NEW	26441C204
KMI	KINDER MORGAN INC DEL	23,397,377	$418M	0.1%	—	—	COM	49456B101
MUB	ISHARES TR	3,739,730	$418M	0.1%	—	—	NATIONAL MUN ETF	464288414
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,731,884	$414M	0.1%	—	—	ADR	881624209
—	ISHARES TR	26,172,784	$410M	0.1%	—	—	MSCI UTD KNGDM	46434V548
IWM	ISHARES TR	3,692,600	$409M	0.1%	—	—	Call	464287655
AIG	AMERICAN INTL GROUP INC	7,472,984	$404M	0.1%	—	—	COM NEW	026874784
DAL	DELTA AIR LINES INC DEL	8,250,335	$402M	0.1%	—	—	COM NEW	247361702
HYG	ISHARES TR	4,904,035	$401M	0.1%	—	—	IBOXX HI YD ETF	464288513
DEO	DIAGEO P L C	3,683,174	$397M	0.1%	—	—	SPON ADR NEW	25243Q205
VBK	VANGUARD INDEX FDS	3,312,306	$394M	0.1%	—	—	SML CP GRW ETF	922908595
DIS	DISNEY WALT CO	3,962,200	$393M	0.1%	—	—	Put	254687106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,234,787	$391M	0.1%	—	—	CL A	192446102
VOX	VANGUARD WORLD FDS	4,148,782	$385M	0.1%	—	—	TELCOMM ETF	92204A884
VXUS	VANGUARD STAR FD	8,503,648	$382M	0.1%	—	—	VG TL INTL STK F	921909768
—	WALGREENS BOOTS ALLIANCE INC	4,512,026	$380M	0.1%	—	—	COM	931427108
—	RYDEX ETF TRUST	4,809,993	$378M	0.1%	—	—	GUG S&P500 EQ WT	78355W106
—	CHARTER COMMUNICATIONS INC D	1,847,600	$374M	0.1%	—	—	Put	16117M305
NOC	NORTHROP GRUMMAN CORP	1,889,687	$374M	0.1%	—	—	COM	666807102
VYM	VANGUARD WHITEHALL FDS INC	5,389,142	$372M	0.1%	—	—	HIGH DIV YLD	921946406
FLOT	ISHARES TR	7,378,822	$372M	0.1%	—	—	FLTG RATE BD ETF	46429B655
EPD	ENTERPRISE PRODS PARTNERS L	15,036,859	$370M	0.1%	—	—	COM	293792107
IVE	ISHARES TR	4,072,489	$366M	0.1%	—	—	S&P 500 VAL ETF	464287408
—	TIME WARNER INC	4,979,811	$361M	0.1%	—	—	COM NEW	887317303
AXP	AMERICAN EXPRESS CO	5,880,779	$361M	0.1%	—	—	COM	025816109
CINF	CINCINNATI FINL CORP	5,493,546	$359M	0.1%	—	—	COM	172062101
DE	DEERE & CO	4,635,540	$357M	0.1%	—	—	COM	244199105
DIA	SPDR DOW JONES INDL AVRG ETF	2,019,397	$357M	0.1%	—	—	UT SER 1	78467X109
—	ALEXION PHARMACEUTICALS INC	2,556,418	$356M	0.1%	—	—	COM	015351109
VV	VANGUARD INDEX FDS	3,780,305	$355M	0.1%	—	—	LARGE CAP ETF	922908637
EMR	EMERSON ELEC CO	6,513,002	$354M	0.1%	—	—	COM	291011104
EEMV	ISHARES	6,891,978	$354M	0.1%	—	—	EM MK MINVOL ETF	464286533
CAT	CATERPILLAR INC DEL	4,595,891	$352M	0.1%	—	—	COM	149123101
PSX	PHILLIPS 66	4,039,270	$350M	0.1%	—	—	COM	718546104
KR	KROGER CO	9,140,990	$350M	0.1%	—	—	COM	501044101
FDN	FIRST TR EXCHANGE TRADED FD	5,091,845	$348M	0.1%	—	—	DJ INTERNT IDX	33733E302
TLT	ISHARES TR	2,653,366	$347M	0.1%	—	—	20 YR TR BD ETF	464287432
BNDX	VANGUARD CHARLOTTE FDS	6,321,097	$345M	0.1%	—	—	INTL BD IDX ETF	92203J407
—	POWERSHARES ETF TR II	22,863,641	$341M	0.1%	—	—	PFD PORTFOLIO	73936T565
META	FACEBOOK INC	2,981,600	$340M	0.1%	—	—	Put	30303M102
VBR	VANGUARD INDEX FDS	3,337,112	$340M	0.1%	—	—	SM CP VAL ETF	922908611
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,959,594	$340M	0.1%	—	—	SPONSORED ADR	874039100
ETN	EATON CORP PLC	5,415,000	$339M	0.1%	—	—	SHS	G29183103
ELV	ANTHEM INC	2,412,013	$335M	0.1%	—	—	COM	036752103
IWP	ISHARES TR	3,633,755	$335M	0.1%	—	—	RUS MD CP GR ETF	464287481
—	SPDR SERIES TRUST	11,017,384	$334M	0.1%	—	—	S&P OILGAS EXP	78464A730
—	ISHARES GOLD TRUST	28,132,132	$334M	0.1%	—	—	ISHARES	464285105
BDX	BECTON DICKINSON & CO	2,166,724	$329M	0.1%	—	—	COM	075887109
WY	WEYERHAEUSER CO	10,430,141	$323M	0.1%	—	—	COM	962166104
—	MONSANTO CO NEW	3,682,402	$323M	0.1%	—	—	COM	61166W101
IWO	ISHARES TR	2,429,649	$322M	0.1%	—	—	RUS 2000 GRW ETF	464287648
ITW	ILLINOIS TOOL WKS INC	3,132,650	$321M	0.1%	—	—	COM	452308109
—	EXPRESS SCRIPTS HLDG CO	4,663,828	$320M	0.1%	—	—	COM	30219G108
XLB	SELECT SECTOR SPDR TR	7,147,852	$320M	0.1%	—	—	SBI MATERIALS	81369Y100
—	ROYAL DUTCH SHELL PLC	6,587,946	$319M	0.1%	—	—	SPONS ADR A	780259206
—	POWERSHARES ETF TR II	12,391,914	$319M	0.1%	—	—	INSUR NATL MUN	73936T474
OEF	ISHARES TR	3,479,460	$318M	0.1%	—	—	S&P 100 ETF	464287101
MNST	MONSTER BEVERAGE CORP NEW	2,380,366	$317M	0.1%	—	—	COM	61174X109
XLE	SELECT SECTOR SPDR TR	5,127,200	$317M	0.1%	—	—	Put	81369Y506
PG	PROCTER & GAMBLE CO	3,844,600	$316M	0.1%	—	—	Call	742718109
VXF	VANGUARD INDEX FDS	3,806,111	$315M	0.1%	—	—	EXTEND MKT ETF	922908652
—	CHARTER COMMUNICATIONS INC D	1,551,300	$314M	0.1%	—	—	Call	16117M305
—	ANADARKO PETE CORP	6,655,823	$310M	0.1%	—	—	COM	032511107
EOG	EOG RES INC	4,245,447	$308M	0.1%	—	—	COM	26875P101
GLD	SPDR GOLD TRUST	2,606,500	$307M	0.1%	—	—	Put	78463V107
—	BB&T CORP	9,213,538	$307M	0.1%	—	—	COM	054937107
CCI	CROWN CASTLE INTL CORP NEW	3,512,497	$304M	0.1%	—	—	COM	22822V101
—	CHARTER COMMUNICATIONS INC D	1,455,844	$295M	0.1%	—	—	CL A NEW	16117M305
EL	LAUDER ESTEE COS INC	3,119,576	$294M	0.1%	—	—	CL A	518439104
—	MAGELLAN MIDSTREAM PRTNRS LP	4,271,840	$294M	0.1%	—	—	COM UNIT RP LP	559080106
MCK	MCKESSON CORP	1,854,492	$292M	0.1%	—	—	COM	58155Q103
IYR	ISHARES TR	3,743,009	$291M	0.1%	—	—	U.S. REAL ES ETF	464287739
—	AETNA INC NEW	2,580,816	$290M	0.1%	—	—	COM	00817Y108
—	UNILEVER N V	6,486,429	$290M	0.1%	—	—	N Y SHS NEW	904784709
DLTR	DOLLAR TREE INC	3,434,872	$283M	0.1%	—	—	COM	256746108
—	E M C CORP MASS	10,596,879	$282M	0.1%	—	—	COM	268648102
—	STARWOOD HOTELS&RESORTS WRLD	3,382,075	$282M	0.1%	—	—	COM	85590A401
T	AT&T INC	7,182,200	$281M	0.1%	—	—	Put	00206R102
AMZN	AMAZON COM INC	467,800	$278M	0.1%	—	—	Put	023135106
XLU	SELECT SECTOR SPDR TR	5,594,600	$278M	0.1%	—	—	Put	81369Y886
—	DELPHI AUTOMOTIVE PLC	3,698,441	$277M	0.1%	—	—	SHS	G27823106
LUV	SOUTHWEST AIRLS CO	6,104,816	$273M	0.1%	—	—	COM	844741108
HRB	BLOCK H & R INC	10,247,280	$271M	0.1%	—	—	COM	093671105
MSFT	MICROSOFT CORP	4,894,600	$270M	0.1%	—	—	Put	594918104
ICE	INTERCONTINENTAL EXCHANGE IN	1,149,022	$270M	0.1%	—	—	COM	45866F104
ZTS	ZOETIS INC	6,067,030	$269M	0.1%	—	—	CL A	98978V103
SKYY	FIRST TR EXCHANGE TRADED FD	9,074,030	$268M	0.1%	—	—	ISE CLOUD COMP	33734X192
WEC	WEC ENERGY GROUP INC	4,457,847	$268M	0.1%	—	—	COM	92939U106
VOD	VODAFONE GROUP PLC NEW	8,295,838	$266M	0.1%	—	—	SPNSR ADR NO PAR	92857W308
BAX	BAXTER INTL INC	6,471,200	$266M	0.1%	—	—	Call	071813109
—	ALPS ETF TR	24,137,407	$264M	0.1%	—	—	ALERIAN MLP	00162Q866
—	CIGNA CORPORATION	1,917,413	$263M	0.1%	—	—	COM	125509109
TROW	PRICE T ROWE GROUP INC	3,581,362	$263M	0.1%	—	—	COM	74144T108
—	CORRECTIONS CORP AMER NEW	8,163,346	$262M	0.1%	—	—	COM NEW	22025Y407
BP	BP PLC	8,654,481	$261M	0.1%	—	—	SPONSORED ADR	055622104
SHM	SPDR SER TR	5,346,742	$261M	0.1%	—	—	NUVN BR SHT MUNI	78468R739
—	POWERSHARES ETF TR II	6,462,212	$261M	0.1%	—	—	S&P500 LOW VOL	73937B779
MRSH	MARSH & MCLENNAN COS INC	4,281,630	$260M	0.1%	—	—	COM	571748102
—	CERNER CORP	4,886,207	$259M	0.1%	—	—	COM	156782104
EPP	ISHARES	6,526,765	$256M	0.1%	—	—	MSCI PAC JP ETF	464286665
PPG	PPG INDS INC	2,292,077	$256M	0.1%	—	—	COM	693506107
PSA	PUBLIC STORAGE	924,149	$255M	0.1%	—	—	COM	74460D109
STZ	CONSTELLATION BRANDS INC	1,660,589	$251M	0.1%	—	—	CL A	21036P108
EFA	ISHARES TR	4,342,700	$248M	0.1%	—	—	Call	464287465
EWL	ISHARES	8,345,341	$248M	0.1%	—	—	MSCI SZ CAP ETF	464286749
XOM	EXXON MOBIL CORP	2,958,300	$247M	0.1%	—	—	Call	30231G102
WELL	WELLTOWER INC	3,553,590	$246M	0.1%	—	—	COM	95040Q104
PRU	PRUDENTIAL FINL INC	3,409,548	$246M	0.1%	—	—	COM	744320102
—	TE CONNECTIVITY LTD	3,969,373	$246M	0.1%	—	—	REG SHS	H84989104
—	BAXALTA INC	6,060,163	$245M	0.1%	—	—	COM	07177M103
SO	SOUTHERN CO	4,714,952	$244M	0.1%	—	—	COM	842587107
CFG	CITIZENS FINL GROUP INC	11,627,968	$244M	0.1%	—	—	COM	174610105
CME	CME GROUP INC	2,535,509	$244M	0.1%	—	—	COM	12572Q105
—	NATIONAL GRID PLC	3,399,604	$243M	0.1%	—	—	SPON ADR NEW	636274300
IWS	ISHARES TR	3,408,188	$242M	0.1%	—	—	RUS MDCP VAL ETF	464287473
WHR	WHIRLPOOL CORP	1,339,038	$241M	0.1%	—	—	COM	963320106
—	POWERSHARES ETF TRUST	2,734,929	$241M	0.1%	—	—	FTSE RAFI 1000	73935X583
ICF	ISHARES TR	2,327,684	$240M	0.1%	—	—	COHEN&STEER REIT	464287564
JPM	JPMORGAN CHASE & CO	4,040,500	$239M	0.1%	—	—	Put	46625H100
—	POWERSHARES DB CMDTY IDX TRA	17,923,623	$238M	0.1%	—	—	UNIT BEN INT	73935S105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,106	$236M	0.1%	—	—	CL A	084670108
LEA	LEAR CORP	2,110,855	$235M	0.1%	—	—	COM NEW	521865204
JD	JD COM INC	8,840,051	$234M	0.1%	—	—	SPON ADR CL A	47215P106
VOE	VANGUARD INDEX FDS	2,681,263	$234M	0.1%	—	—	MCAP VL IDXVIP	922908512
PANW	PALO ALTO NETWORKS INC	1,426,772	$233M	0.1%	—	—	COM	697435105
VAW	VANGUARD WORLD FDS	2,365,081	$232M	0.1%	—	—	MATERIALS ETF	92204A801
IDV	ISHARES TR	7,978,185	$231M	0.1%	—	—	INTL SEL DIV ETF	464288448
NFLX	NETFLIX INC	2,255,700	$231M	0.1%	—	—	Call	64110L106
VLO	VALERO ENERGY CORP NEW	3,582,066	$230M	0.1%	—	—	COM	91913Y100
COF	CAPITAL ONE FINL CORP	3,308,024	$229M	0.1%	—	—	COM	14040H105
—	MARKET VECTORS ETF TR	12,262,634	$228M	0.1%	—	—	JP MORGAN EM LC	57060U522
BAC	BANK AMER CORP	16,849,263	$228M	0.1%	—	—	COM	060505104
HAL	HALLIBURTON CO	6,353,527	$227M	0.1%	—	—	COM	406216101
GOOG	ALPHABET INC	303,700	$226M	0.1%	—	—	Put	02079K107
ILMN	ILLUMINA INC	1,394,938	$226M	0.1%	—	—	COM	452327109
META	FACEBOOK INC	1,975,100	$225M	0.1%	—	—	Call	30303M102
FXI	ISHARES TR	6,656,400	$225M	0.1%	—	—	Call	464287184
ZBH	ZIMMER BIOMET HLDGS INC	2,104,243	$224M	0.1%	—	—	COM	98956P102
IYR	ISHARES TR	2,867,700	$223M	0.1%	—	—	Put	464287739
SYY	SYSCO CORP	4,775,924	$223M	0.1%	—	—	COM	871829107
XLE	SELECT SECTOR SPDR TR	3,586,400	$222M	0.1%	—	—	Call	81369Y506
FXI	ISHARES TR	6,569,521	$222M	0.1%	—	—	Put	464287184
HEZU	ISHARES TR	9,098,473	$222M	0.1%	—	—	CUR HD EURZN ETF	46434V639
—	CITRIX SYS INC	2,816,526	$221M	0.1%	—	—	COM	177376100
BIDU	BAIDU INC	1,159,002	$221M	0.1%	—	—	SPON ADR REP A	056752108
VMC	VULCAN MATLS CO	2,081,850	$220M	0.1%	—	—	COM	929160109
MOS	MOSAIC CO NEW	8,139,820	$220M	0.1%	—	—	COM	61945C103
HYG	ISHARES TR	2,658,000	$217M	0.1%	—	—	Put	464288513
C	CITIGROUP INC	5,194,500	$217M	0.1%	—	—	Put	172967424
IWN	ISHARES TR	2,313,962	$216M	0.1%	—	—	RUS 2000 VAL ETF	464287630
SCHW	SCHWAB CHARLES CORP NEW	7,454,632	$209M	0.1%	—	—	COM	808513105
ACWV	ISHARES	2,834,001	$208M	0.1%	—	—	CNTRY MIN VL ETF	464286525
—	PRAXAIR INC	1,819,410	$208M	0.1%	—	—	COM	74005P104
AVB	AVALONBAY CMNTYS INC	1,092,023	$208M	0.1%	—	—	COM	053484101
AMG	AFFILIATED MANAGERS GROUP	1,277,876	$208M	0.1%	—	—	COM	008252108
—	GLAXOSMITHKLINE PLC	5,115,013	$207M	0.1%	—	—	SPONSORED ADR	37733W105
—	MARKET VECTORS ETF TR	6,605,618	$207M	0.1%	—	—	HG YLD MUN ETF	57060U878
SWKS	SKYWORKS SOLUTIONS INC	2,613,985	$204M	0.0%	—	—	COM	83088M102
INTU	INTUIT	1,946,564	$202M	0.0%	—	—	COM	461202103
PYPL	PAYPAL HLDGS INC	5,214,671	$201M	0.0%	—	—	COM	70450Y103
BK	BANK NEW YORK MELLON CORP	5,456,357	$201M	0.0%	—	—	COM	064058100
ITUB	ITAU UNIBANCO HLDG SA	23,332,108	$200M	0.0%	—	—	SPON ADR REP PFD	465562106
—	HESS CORP	3,805,496	$200M	0.0%	—	—	COM	42809H107
ADM	ARCHER DANIELS MIDLAND CO	5,506,610	$200M	0.0%	—	—	COM	039483102
RWR	SPDR SERIES TRUST	2,081,961	$198M	0.0%	—	—	DJ REIT ETF	78464A607
UAA	UNDER ARMOUR INC	2,333,553	$198M	0.0%	—	—	CL A	904311107
RWX	SPDR INDEX SHS FDS	4,764,105	$198M	0.0%	—	—	DJ INTL RL ETF	78463X863
—	MOBILEYE N V AMSTELVEEN	5,289,966	$197M	0.0%	—	—	ORD SHS	N51488117
BCE	BCE INC	4,327,555	$197M	0.0%	—	—	COM NEW	05534B760
CSX	CSX CORP	7,649,741	$197M	0.0%	—	—	COM	126408103
CNC	CENTENE CORP DEL	3,181,102	$196M	0.0%	—	—	COM	15135B101
—	COCA COLA ENTERPRISES INC NE	3,855,720	$196M	0.0%	—	—	COM	19122T109
IYW	ISHARES TR	1,784,609	$194M	0.0%	—	—	U.S. TECH ETF	464287721
—	SPDR SERIES TRUST	4,235,225	$194M	0.0%	—	—	BRCLYS 1-3MT ETF	78464A680
—	BARNES GROUP INC	5,520,783	$193M	0.0%	—	—	COM	067806109
SUB	ISHARES TR	1,804,076	$191M	0.0%	—	—	SHRT NAT MUN ETF	464288158
MS	MORGAN STANLEY	7,653,991	$191M	0.0%	—	—	COM NEW	617446448
IGIB	ISHARES TR	1,744,980	$191M	0.0%	—	—	INTERM CR BD ETF	464288638
BTI	BRITISH AMERN TOB PLC	1,636,159	$191M	0.0%	—	—	SPONSORED ADR	110448107
FIS	FIDELITY NATL INFORMATION SV	3,015,211	$191M	0.0%	—	—	COM	31620M106
SJM	SMUCKER J M CO	1,453,189	$189M	0.0%	—	—	COM NEW	832696405
VOT	VANGUARD INDEX FDS	1,874,552	$188M	0.0%	—	—	MCAP GR IDXVIP	922908538
SHW	SHERWIN WILLIAMS CO	659,885	$188M	0.0%	—	—	COM	824348106
XBI	SPDR SERIES TRUST	3,612,697	$187M	0.0%	—	—	S&P BIOTECH	78464A870
PEG	PUBLIC SVC ENTERPRISE GROUP	3,956,297	$187M	0.0%	—	—	COM	744573106
HDV	ISHARES TR	2,386,758	$186M	0.0%	—	—	CORE HIGH DV ETF	46429B663
HSY	HERSHEY CO	2,018,118	$186M	0.0%	—	—	COM	427866108
VGK	VANGUARD INTL EQUITY INDEX F	3,821,001	$185M	0.0%	—	—	FTSE EUROPE ETF	922042874
SHV	ISHARES TR	1,664,734	$184M	0.0%	—	—	SHRT TRS BD ETF	464288679
REGN	REGENERON PHARMACEUTICALS	509,224	$184M	0.0%	—	—	COM	75886F107
UPS	UNITED PARCEL SERVICE INC	1,737,100	$183M	0.0%	—	—	Call	911312106
BAX	BAXTER INTL INC	4,456,167	$183M	0.0%	—	—	COM	071813109
GOOGL	ALPHABET INC	239,900	$183M	0.0%	—	—	Put	02079K305
—	BUCKEYE PARTNERS L P	2,687,768	$183M	0.0%	—	—	UNIT LTD PARTN	118230101
VFC	V F CORP	2,813,543	$182M	0.0%	—	—	COM	918204108
WFC	WELLS FARGO & CO NEW	3,750,300	$181M	0.0%	—	—	Put	949746101
—	BLACKSTONE GROUP L P	6,465,305	$181M	0.0%	—	—	COM UNIT LTD	09253U108
IP	INTL PAPER CO	4,417,806	$181M	0.0%	—	—	COM	460146103
ALL	ALLSTATE CORP	2,669,418	$180M	0.0%	—	—	COM	020002101
—	ENERGY TRANSFER PRTNRS L P	5,535,055	$179M	0.0%	—	—	UNIT LTD PARTN	29273R109
TOTL	SSGA ACTIVE ETF TR	3,613,003	$178M	0.0%	—	—	SPDR TR TACTIC	78467V848
EMB	ISHARES TR	1,614,397	$178M	0.0%	—	—	JP MOR EM MK ETF	464288281
HCA	HCA HOLDINGS INC	2,269,239	$177M	0.0%	—	—	COM	40412C101
ROST	ROSS STORES INC	3,055,972	$177M	0.0%	—	—	COM	778296103
IEF	ISHARES TR	1,600,000	$177M	0.0%	—	—	Put	464287440
NFLX	NETFLIX INC	1,725,867	$176M	0.0%	—	—	COM	64110L106
ADSK	AUTODESK INC	3,025,418	$176M	0.0%	—	—	COM	052769106
XLF	SELECT SECTOR SPDR TR	7,627,200	$172M	0.0%	—	—	Put	81369Y605
—	INGERSOLL-RAND PLC	2,748,804	$170M	0.0%	—	—	SHS	G47791101
ABEV	AMBEV SA	32,764,496	$170M	0.0%	—	—	SPONSORED ADR	02319V103
EQIX	EQUINIX INC	507,522	$168M	0.0%	—	—	COM PAR $0.001	29444U700
EWC	ISHARES	7,066,984	$168M	0.0%	—	—	MSCI CDA ETF	464286509
—	SPLUNK INC	3,410,520	$167M	0.0%	—	—	COM	848637104
ADI	ANALOG DEVICES INC	2,807,569	$166M	0.0%	—	—	COM	032654105
PLD	PROLOGIS INC	3,750,156	$166M	0.0%	—	—	COM	74340W103
T	AT&T INC	4,224,900	$165M	0.0%	—	—	Call	00206R102
XLU	SELECT SECTOR SPDR TR	3,327,300	$165M	0.0%	—	—	Call	81369Y886
TM	TOYOTA MOTOR CORP	1,551,099	$165M	0.0%	—	—	SP ADR REP2COM	892331307
EXPD	EXPEDITORS INTL WASH INC	3,344,536	$163M	0.0%	—	—	COM	302130109
—	HD SUPPLY HLDGS INC	4,930,664	$163M	0.0%	—	—	COM	40416M105
BBD	BANCO BRADESCO S A	21,881,520	$163M	0.0%	—	—	SP ADR PFD NEW	059460303
INTC	INTEL CORP	5,018,800	$162M	0.0%	—	—	Put	458140100
SNY	SANOFI	4,012,052	$161M	0.0%	—	—	SPONSORED ADR	80105N105
WM	WASTE MGMT INC DEL	2,709,197	$160M	0.0%	—	—	COM	94106L109
EIX	EDISON INTL	2,222,848	$160M	0.0%	—	—	COM	281020107
FXI	ISHARES TR	4,727,900	$160M	0.0%	—	—	CHINA LG-CAP ETF	464287184
—	TIME WARNER CABLE INC	772,612	$158M	0.0%	—	—	COM	88732J207
GLW	CORNING INC	7,562,315	$158M	0.0%	—	—	COM	219350105
VNQI	VANGUARD INTL EQUITY INDEX F	2,947,431	$158M	0.0%	—	—	GLB EX US ETF	922042676
SYF	SYNCHRONY FINL	5,470,022	$157M	0.0%	—	—	COM	87165B103
SRE	SEMPRA ENERGY	1,504,349	$157M	0.0%	—	—	COM	816851109
—	JOHNSON CTLS INC	4,015,082	$156M	0.0%	—	—	COM	478366107
EBAY	EBAY INC	6,552,331	$156M	0.0%	—	—	COM	278642103
GWW	GRAINGER W W INC	667,882	$156M	0.0%	—	—	COM	384802104
MGK	VANGUARD WORLD FD	1,867,775	$155M	0.0%	—	—	MEGA GRWTH IND	921910816
DGX	QUEST DIAGNOSTICS INC	2,170,399	$155M	0.0%	—	—	COM	74834L100
GILD	GILEAD SCIENCES INC	1,686,900	$155M	0.0%	—	—	Put	375558103
MSFT	MICROSOFT CORP	2,789,900	$154M	0.0%	—	—	Call	594918104
CHKP	CHECK POINT SOFTWARE TECH LT	1,758,892	$154M	0.0%	—	—	ORD	M22465104
—	FLEETCOR TECHNOLOGIES INC	1,032,060	$154M	0.0%	—	—	COM	339041105
MAS	MASCO CORP	4,823,769	$152M	0.0%	—	—	COM	574599106
—	SUNTRUST BKS INC	4,189,939	$151M	0.0%	—	—	COM	867914103
HIG	HARTFORD FINL SVCS GROUP INC	3,277,784	$151M	0.0%	—	—	COM	416515104
GPC	GENUINE PARTS CO	1,510,763	$150M	0.0%	—	—	COM	372460105
—	DISCOVER FINL SVCS	2,942,337	$150M	0.0%	—	—	COM	254709108
PKG	PACKAGING CORP AMER	2,450,057	$148M	0.0%	—	—	COM	695156109
SEIC	SEI INVESTMENTS CO	3,433,215	$148M	0.0%	—	—	COM	784117103
PCG	PG&E CORP	2,474,861	$148M	0.0%	—	—	COM	69331C108
—	ACTIVISION BLIZZARD INC	4,365,309	$148M	0.0%	—	—	COM	00507V109
O	REALTY INCOME CORP	2,350,399	$147M	0.0%	—	—	COM	756109104
CHD	CHURCH & DWIGHT INC	1,589,767	$147M	0.0%	—	—	COM	171340102
—	VALEANT PHARMACEUTICALS INTL	5,567,400	$146M	0.0%	—	—	Call	91911K102
VCR	VANGUARD WORLD FDS	1,177,278	$146M	0.0%	—	—	CONSUM DIS ETF	92204A108
—	VALEANT PHARMACEUTICALS INTL	5,544,400	$146M	0.0%	—	—	Put	91911K102
XOM	EXXON MOBIL CORP	1,743,300	$146M	0.0%	—	—	Put	30231G102
JNJ	JOHNSON & JOHNSON	1,345,100	$146M	0.0%	—	—	Put	478160104
—	ROYAL DUTCH SHELL PLC	2,946,979	$145M	0.0%	—	—	SPON ADR B	780259107
VEU	VANGUARD INTL EQUITY INDEX F	3,355,834	$145M	0.0%	—	—	ALLWRLD EX US	922042775
NOW	SERVICENOW INC	2,360,477	$144M	0.0%	—	—	COM	81762P102
—	LINKEDIN CORP	1,251,143	$143M	0.0%	—	—	COM CL A	53578A108
NWL	NEWELL RUBBERMAID INC	3,223,291	$143M	0.0%	—	—	COM	651229106
BSX	BOSTON SCIENTIFIC CORP	7,560,985	$142M	0.0%	—	—	COM	101137107
—	YAHOO INC	3,854,080	$142M	0.0%	—	—	COM	984332106
BXP	BOSTON PROPERTIES INC	1,110,679	$141M	0.0%	—	—	COM	101121101
CSCO	CISCO SYS INC	4,948,300	$141M	0.0%	—	—	Put	17275R102
CAG	CONAGRA FOODS INC	3,144,625	$140M	0.0%	—	—	COM	205887102
PYPL	PAYPAL HLDGS INC	3,616,700	$140M	0.0%	—	—	Put	70450Y103
—	SYNGENTA AG	1,681,875	$139M	0.0%	—	—	SPONSORED ADR	87160A100
—	SBA COMMUNICATIONS CORP	1,379,263	$138M	0.0%	—	—	COM	78388J106
—	ARM HLDGS PLC	3,151,644	$138M	0.0%	—	—	SPONSORED ADR	042068106
IBN	ICICI BK LTD	19,206,504	$138M	0.0%	—	—	ADR	45104G104
EA	ELECTRONIC ARTS INC	2,077,487	$137M	0.0%	—	—	COM	285512109
EXC	EXELON CORP	3,808,348	$137M	0.0%	—	—	COM	30161N101
DG	DOLLAR GEN CORP NEW	1,589,084	$136M	0.0%	—	—	COM	256677105
—	VALEANT PHARMACEUTICALS INTL	5,168,996	$136M	0.0%	—	—	COM	91911K102
CMCSA	COMCAST CORP NEW	2,222,300	$136M	0.0%	—	—	Put	20030N101
DE	DEERE & CO	1,758,400	$135M	0.0%	—	—	Put	244199105
FAST	FASTENAL CO	2,755,277	$135M	0.0%	—	—	COM	311900104
—	LABORATORY CORP AMER HLDGS	1,151,591	$135M	0.0%	—	—	COM NEW	50540R409
IBM	INTERNATIONAL BUSINESS MACHS	890,400	$135M	0.0%	—	—	Put	459200101
LVS	LAS VEGAS SANDS CORP	2,599,777	$134M	0.0%	—	—	COM	517834107
HPE	HEWLETT PACKARD ENTERPRISE C	7,576,909	$134M	0.0%	—	—	COM	42824C109
TSCO	TRACTOR SUPPLY CO	1,479,706	$134M	0.0%	—	—	COM	892356106
—	AON PLC	1,278,011	$133M	0.0%	—	—	SHS CL A	G0408V102
—	LAM RESEARCH CORP	1,615,069	$133M	0.0%	—	—	COM	512807108
NVDA	NVIDIA CORP	3,742,087	$133M	0.0%	—	—	COM	67066G104
AFL	AFLAC INC	2,107,023	$133M	0.0%	—	—	COM	001055102
SU	SUNCOR ENERGY INC NEW	4,773,305	$133M	0.0%	—	—	COM	867224107
SYK	STRYKER CORP	1,235,488	$133M	0.0%	—	—	COM	863667101
OMC	OMNICOM GROUP INC	1,588,113	$132M	0.0%	—	—	COM	681919106
ITOT	ISHARES TR	1,414,115	$132M	0.0%	—	—	CORE S&P TTL STK	464287150
—	GENERAL ELECTRIC CO	4,142,800	$132M	0.0%	—	—	Put	369604103
—	WHITEWAVE FOODS CO	3,224,235	$131M	0.0%	—	—	COM	966244105
—	VARIAN MED SYS INC	1,636,598	$131M	0.0%	—	—	COM	92220P105
CF	CF INDS HLDGS INC	4,176,520	$131M	0.0%	—	—	COM	125269100
KRE	SPDR SERIES TRUST	3,473,274	$131M	0.0%	—	—	S&P REGL BKG	78464A698
BIIB	BIOGEN INC	501,800	$131M	0.0%	—	—	Put	09062X103
HEFA	ISHARES TR	5,458,689	$130M	0.0%	—	—	HDG MSCI EAFE	46434V803
M	MACYS INC	2,947,719	$130M	0.0%	—	—	COM	55616P104
—	CANADIAN PAC RY LTD	979,104	$130M	0.0%	—	—	COM	13645T100
VMBS	VANGUARD SCOTTSDALE FDS	2,384,392	$127M	0.0%	—	—	MORTG-BACK SEC	92206C771
VDE	VANGUARD WORLD FDS	1,483,273	$127M	0.0%	—	—	ENERGY ETF	92204A306
UBS	UBS GROUP AG	7,924,112	$127M	0.0%	—	—	SHS	H42097107
—	CBS CORP NEW	2,300,714	$127M	0.0%	—	—	CL B	124857202
—	STERICYCLE INC	1,001,673	$126M	0.0%	—	—	COM	858912108
VZ	VERIZON COMMUNICATIONS INC	2,331,500	$126M	0.0%	—	—	Put	92343V104
HD	HOME DEPOT INC	942,300	$126M	0.0%	—	—	Put	437076102
VHT	VANGUARD WORLD FDS	1,016,116	$125M	0.0%	—	—	HEALTH CAR ETF	92204A504
GVI	ISHARES TR	1,106,963	$124M	0.0%	—	—	INTRM GOV/CR ETF	464288612
—	GENERAL ELECTRIC CO	3,892,300	$124M	0.0%	—	—	Call	369604103
XHB	SPDR SERIES TRUST	3,653,333	$124M	0.0%	—	—	S&P HOMEBUILD	78464A888
EW	EDWARDS LIFESCIENCES CORP	1,394,784	$123M	0.0%	—	—	COM	28176E108
PBR/A	PETROLEO BRASILEIRO SA PETRO	27,103,169	$123M	0.0%	—	—	SP ADR NON VTG	71654V101
EQR	EQUITY RESIDENTIAL	1,636,232	$123M	0.0%	—	—	SH BEN INT	29476L107
COR	AMERISOURCEBERGEN CORP	1,416,485	$123M	0.0%	—	—	COM	03073E105
EZU	ISHARES	3,526,090	$121M	0.0%	—	—	MSCI EURZONE ETF	464286608
HLF	HERBALIFE LTD	1,963,500	$121M	0.0%	—	—	Call	G4412G101
FV	FIRST TR EXCHANGE TRADED FD	5,586,293	$121M	0.0%	—	—	DORSEY WRT 5 ETF	33738R605
—	LINEAR TECHNOLOGY CORP	2,700,740	$120M	0.0%	—	—	COM	535678106
—	BARD C R INC	590,425	$120M	0.0%	—	—	COM	067383109
—	SPDR SERIES TRUST	3,915,300	$119M	0.0%	—	—	Put	78464A730
TSLA	TESLA MTRS INC	514,873	$118M	0.0%	—	—	COM	88160R101
HPQ	HP INC	9,590,339	$118M	0.0%	—	—	COM	40434L105
FDS	FACTSET RESH SYS INC	778,517	$118M	0.0%	—	—	COM	303075105
CMCSA	COMCAST CORP NEW	1,930,900	$118M	0.0%	—	—	Call	20030N101
—	MCGRAW HILL FINL INC	1,187,308	$118M	0.0%	—	—	COM	580645109
XLF	SELECT SECTOR SPDR TR	5,196,800	$117M	0.0%	—	—	Call	81369Y605
—	UNILEVER PLC	2,583,231	$117M	0.0%	—	—	SPON ADR NEW	904767704
VRTX	VERTEX PHARMACEUTICALS INC	1,467,300	$117M	0.0%	—	—	COM	92532F100
WDC	WESTERN DIGITAL CORP	2,467,265	$117M	0.0%	—	—	COM	958102105
HLF	HERBALIFE LTD	1,890,419	$116M	0.0%	—	—	COM USD SHS	G4412G101
MGV	VANGUARD WORLD FD	1,950,578	$116M	0.0%	—	—	MEGA CAP VAL ETF	921910840
SAP	SAP SE	1,436,156	$115M	0.0%	—	—	SPON ADR	803054204
AN	AUTONATION INC	2,472,926	$115M	0.0%	—	—	COM	05329W102
IJK	ISHARES TR	708,220	$115M	0.0%	—	—	S&P MC 400GR ETF	464287606
—	POWERSHARES ETF TRUST	2,528,015	$115M	0.0%	—	—	DYNA BUYBK ACH	73935X286
EFG	ISHARES TR	1,740,655	$115M	0.0%	—	—	EAFE GRWTH ETF	464288885
BRK/B	BERKSHIRE HATHAWAY INC DEL	805,500	$114M	0.0%	—	—	Call	084670702
—	CELGENE CORP	1,141,000	$114M	0.0%	—	—	Put	151020104
ED	CONSOLIDATED EDISON INC	1,488,536	$114M	0.0%	—	—	COM	209115104
WPP	WPP PLC NEW	979,191	$114M	0.0%	—	—	ADR	92937A102
NEAR	ISHARES U S ETF TR	2,276,648	$114M	0.0%	—	—	SHT MAT BD ETF	46431W507
ROK	ROCKWELL AUTOMATION INC	998,311	$114M	0.0%	—	—	COM	773903109
PUK	PRUDENTIAL PLC	3,007,514	$112M	0.0%	—	—	ADR	74435K204
DBEU	DBX ETF TR	4,508,143	$111M	0.0%	—	—	DB XTR MSCI EUR	233051853
JBLU	JETBLUE AIRWAYS CORP	5,263,642	$111M	0.0%	—	—	COM	477143101
IWV	ISHARES TR	918,972	$111M	0.0%	—	—	RUSSELL 3000 ETF	464287689
—	UBS AG JERSEY BRH	4,593,520	$110M	0.0%	—	—	ALERIAN INFRST	902641646
LEN	LENNAR CORP	2,275,657	$110M	0.0%	—	—	CL A	526057104
PG	PROCTER & GAMBLE CO	1,332,300	$110M	0.0%	—	—	Put	742718109
GOOG	ALPHABET INC	147,200	$110M	0.0%	—	—	Call	02079K107
—	NIELSEN HLDGS PLC	2,082,200	$110M	0.0%	—	—	SHS EUR	G6518L108
IJJ	ISHARES TR	880,482	$109M	0.0%	—	—	S&P MC 400VL ETF	464287705
—	MAXIM INTEGRATED PRODS INC	2,964,751	$109M	0.0%	—	—	COM	57772K101
ET	ENERGY TRANSFER EQUITY L P	15,229,511	$109M	0.0%	—	—	COM UT LTD PTN	29273V100
HDB	HDFC BANK LTD	1,761,687	$109M	0.0%	—	—	ADR REPS 3 SHS	40415F101
BHP	BHP BILLITON LTD	4,191,338	$109M	0.0%	—	—	SPONSORED ADR	088606108
AAP	ADVANCE AUTO PARTS INC	676,255	$108M	0.0%	—	—	COM	00751Y106
XRAY	DENTSPLY SIRONA INC	1,755,982	$108M	0.0%	—	—	COM	24906P109
—	VIACOM INC NEW	2,620,107	$108M	0.0%	—	—	CL B	92553P201
—	SPDR SERIES TRUST	3,554,900	$108M	0.0%	—	—	Call	78464A730
MMM	3M CO	646,600	$108M	0.0%	—	—	Call	88579Y101
DHI	D R HORTON INC	3,549,815	$107M	0.0%	—	—	COM	23331A109
AMZN	AMAZON COM INC	180,600	$107M	0.0%	—	—	Call	023135106
MRK	MERCK & CO INC NEW	2,022,500	$107M	0.0%	—	—	Put	58933Y105
HUM	HUMANA INC	581,425	$106M	0.0%	—	—	COM	444859102
—	MACQUARIE INFRASTRUCTURE COR	1,575,821	$106M	0.0%	—	—	COM	55608B105
—	EGA EMERGING GLOBAL SHS TR	4,690,174	$106M	0.0%	—	—	EGS EMKTCONS ETF	268461779
SON	SONOCO PRODS CO	2,177,548	$106M	0.0%	—	—	COM	835495102
HAIN	HAIN CELESTIAL GROUP INC	2,584,738	$106M	0.0%	—	—	COM	405217100
PFE	PFIZER INC	3,561,800	$106M	0.0%	—	—	Put	717081103
—	KAYNE ANDERSON MLP INVT CO	6,360,691	$105M	0.0%	—	—	COM	486606106
TGT	TARGET CORP	1,277,600	$105M	0.0%	—	—	Put	87612E106
AMGN	AMGEN INC	700,600	$105M	0.0%	—	—	Put	031162100
CMG	CHIPOTLE MEXICAN GRILL INC	222,599	$105M	0.0%	—	—	COM	169656105
ASML	ASML HOLDING N V	1,040,811	$104M	0.0%	—	—	N Y REGISTRY SHS	N07059210
—	SVB FINL GROUP	1,022,981	$104M	0.0%	—	—	COM	78486Q101
QCOM	QUALCOMM INC	2,040,300	$104M	0.0%	—	—	Call	747525103
—	SANDISK CORP	1,368,887	$104M	0.0%	—	—	COM	80004C101
—	DIREXION SHS ETF TR	2,425,000	$104M	0.0%	—	—	Put	25490K521
DVN	DEVON ENERGY CORP NEW	3,792,372	$104M	0.0%	—	—	COM	25179M103
CVX	CHEVRON CORP NEW	1,089,400	$104M	0.0%	—	—	Put	166764100
TAP	MOLSON COORS BREWING CO	1,076,554	$104M	0.0%	—	—	CL B	60871R209
NUE	NUCOR CORP	2,187,832	$103M	0.0%	—	—	COM	670346105
PAA	PLAINS ALL AMERN PIPELINE L	4,859,187	$102M	0.0%	—	—	UNIT LTD PARTN	726503105
KO	COCA COLA CO	2,190,500	$102M	0.0%	—	—	Put	191216100
JNJ	JOHNSON & JOHNSON	937,800	$101M	0.0%	—	—	Call	478160104
STT	STATE STR CORP	1,731,293	$101M	0.0%	—	—	COM	857477103
NDAQ	NASDAQ INC	1,524,962	$101M	0.0%	—	—	COM	631103108
KO	COCA COLA CO	2,181,900	$101M	0.0%	—	—	Call	191216100
—	MEAD JOHNSON NUTRITION CO	1,188,421	$101M	0.0%	—	—	COM	582839106
PFG	PRINCIPAL FINL GROUP INC	2,554,898	$101M	0.0%	—	—	COM	74251V102
DGRO	ISHARES TR	3,794,906	$100M	0.0%	—	—	CORE DIV GRWTH	46434V621
EPR	EPR PPTYS	1,497,866	$99.79M	0.0%	—	—	COM SH BEN INT	26884U109
—	SERVICEMASTER GLOBAL HLDGS I	2,647,126	$99.74M	0.0%	—	—	COM	81761R109
—	SUNOCO LOGISTICS PRTNRS L P	3,978,089	$99.73M	0.0%	—	—	COM UNITS	86764L108
CNQ	CANADIAN NAT RES LTD	3,692,393	$99.69M	0.0%	—	—	COM	136385101
AMP	AMERIPRISE FINL INC	1,055,644	$99.24M	0.0%	—	—	COM	03076C106
CMI	CUMMINS INC	900,079	$98.95M	0.0%	—	—	COM	231021106
BKD	BROOKDALE SR LIVING INC	6,210,607	$98.62M	0.0%	—	—	COM	112463104
FITB	FIFTH THIRD BANCORP	5,896,926	$98.42M	0.0%	—	—	COM	316773100
AYI	ACUITY BRANDS INC	450,317	$98.23M	0.0%	—	—	COM	00508Y102
—	DR PEPPER SNAPPLE GROUP INC	1,096,442	$98.04M	0.0%	—	—	COM	26138E109
PFE	PFIZER INC	3,304,300	$97.94M	0.0%	—	—	Call	717081103
ULTA	ULTA SALON COSMETCS & FRAG I	500,162	$96.9M	0.0%	—	—	COM	90384S303
HSBC	HSBC HLDGS PLC	3,113,422	$96.89M	0.0%	—	—	SPON ADR NEW	404280406
ING	ING GROEP N V	8,111,450	$96.77M	0.0%	—	—	SPONSORED ADR	456837103
STWD	STARWOOD PPTY TR INC	5,108,555	$96.71M	0.0%	—	—	COM	85571B105
MGA	MAGNA INTL INC	2,245,108	$96.45M	0.0%	—	—	COM	559222401
—	OAKTREE CAP GROUP LLC	1,953,990	$96.39M	0.0%	—	—	UNIT CL A	674001201
—	POWERSHARES ETF TRUST	1,015,787	$95.84M	0.0%	—	—	FTSE US1500 SM	73935X567
MMM	3M CO	574,500	$95.73M	0.0%	—	—	Put	88579Y101
CWB	SPDR SERIES TRUST	2,213,784	$95.64M	0.0%	—	—	BRC CNV SECS ETF	78464A359
—	APACHE CORP	1,958,139	$95.58M	0.0%	—	—	COM	037411105
—	HCP INC	2,930,666	$95.48M	0.0%	—	—	COM	40414L109
MBI	MBIA INC	10,758,297	$95.21M	0.0%	—	—	COM	55262C100
DGRW	WISDOMTREE TR	3,043,235	$95.16M	0.0%	—	—	US QTLY DIV GRT	97717X669
—	TYCO INTL PLC	2,591,737	$95.14M	0.0%	—	—	SHS	G91442106
AKAM	AKAMAI TECHNOLOGIES INC	1,710,725	$95.07M	0.0%	—	—	COM	00971T101
MPC	MARATHON PETE CORP	2,551,892	$94.88M	0.0%	—	—	COM	56585A102
GOOGL	ALPHABET INC	123,900	$94.52M	0.0%	—	—	Call	02079K305
—	MARKET VECTORS ETF TR	4,733,073	$94.52M	0.0%	—	—	GOLD MINER ETF	57060U100
OHI	OMEGA HEALTHCARE INVS INC	2,673,730	$94.38M	0.0%	—	—	COM	681936100
LNC	LINCOLN NATL CORP IND	2,405,295	$94.29M	0.0%	—	—	COM	534187109
—	SEAGATE TECHNOLOGY PLC	2,734,095	$94.19M	0.0%	—	—	SHS	G7945M107
FRCB	FIRST REP BK SAN FRANCISCO C	1,409,488	$93.93M	0.0%	—	—	COM	33616C100
—	CORE LABORATORIES N V	835,416	$93.91M	0.0%	—	—	COM	N22717107
HST	HOST HOTELS & RESORTS INC	5,606,776	$93.63M	0.0%	—	—	COM	44107P104
MINT	PIMCO ETF TR	927,766	$93.5M	0.0%	—	—	ENHAN SHRT MA AC	72201R833
IJT	ISHARES TR	749,961	$93.15M	0.0%	—	—	SP SMCP600GR ETF	464287887
INTC	INTEL CORP	2,879,000	$93.14M	0.0%	—	—	Call	458140100
LYG	LLOYDS BANKING GROUP PLC	23,522,230	$92.91M	0.0%	—	—	SPONSORED ADR	539439109
—	ST JUDE MED INC	1,671,841	$91.95M	0.0%	—	—	COM	790849103
EMN	EASTMAN CHEM CO	1,271,172	$91.82M	0.0%	—	—	COM	277432100
MELI	MERCADOLIBRE INC	778,340	$91.73M	0.0%	—	—	COM	58733R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	644,200	$91.4M	0.0%	—	—	Put	084670702
AER	AERCAP HOLDINGS NV	2,348,925	$91.05M	0.0%	—	—	SHS	N00985106
—	FOOT LOCKER INC	1,410,098	$90.95M	0.0%	—	—	COM	344849104
—	DUPONT FABROS TECHNOLOGY INC	2,238,596	$90.73M	0.0%	—	—	COM	26613Q106
ETR	ENTERGY CORP NEW	1,139,424	$90.33M	0.0%	—	—	COM	29364G103
MGC	VANGUARD WORLD FD	1,275,573	$89.42M	0.0%	—	—	MEGA CAP INDEX	921910873
BURL	BURLINGTON STORES INC	1,578,984	$88.8M	0.0%	—	—	COM	122017106
FEZ	SPDR INDEX SHS FDS	2,670,299	$88.73M	0.0%	—	—	EURO STOXX 50	78463X202
IJS	ISHARES TR	782,280	$88.65M	0.0%	—	—	SP SMCP600VL ETF	464287879
DB	DEUTSCHE BANK AG	5,222,654	$88.47M	0.0%	—	—	Put	D18190898
—	XILINX INC	1,858,738	$88.16M	0.0%	—	—	COM	983919101
AVY	AVERY DENNISON CORP	1,222,070	$88.12M	0.0%	—	—	COM	053611109
—	VALSPAR CORP	823,019	$88.08M	0.0%	—	—	COM	920355104
XEL	XCEL ENERGY INC	2,096,857	$87.69M	0.0%	—	—	COM	98389B100
CE	CELANESE CORP DEL	1,338,625	$87.68M	0.0%	—	—	COM SER A	150870103
—	RED HAT INC	1,176,626	$87.67M	0.0%	—	—	COM	756577102
APH	AMPHENOL CORP NEW	1,512,842	$87.47M	0.0%	—	—	CL A	032095101
—	POWERSHARES ETF TRUST	3,555,305	$87.46M	0.0%	—	—	S&P 500 QLTY PRT	73935X682
CMS	CMS ENERGY CORP	2,058,280	$87.35M	0.0%	—	—	COM	125896100
IVZ	INVESCO LTD	2,828,254	$87.03M	0.0%	—	—	SHS	G491BT108
UHS	UNIVERSAL HLTH SVCS INC	697,098	$86.94M	0.0%	—	—	CL B	913903100
—	WALGREENS BOOTS ALLIANCE INC	1,030,000	$86.77M	0.0%	—	—	Put	931427108
—	QUINTILES TRANSNATIO HLDGS I	1,331,825	$86.7M	0.0%	—	—	COM	74876Y101
ES	EVERSOURCE ENERGY	1,486,062	$86.7M	0.0%	—	—	COM	30040W108
TSLA	TESLA MTRS INC	376,200	$86.44M	0.0%	—	—	Call	88160R101
EWD	ISHARES	2,929,750	$86.28M	0.0%	—	—	MSCI SWEDEN ETF	464286756
—	MARATHON OIL CORP	7,708,748	$85.88M	0.0%	—	—	COM	565849106
ACWX	ISHARES TR	2,169,533	$85.65M	0.0%	—	—	MSCI ACWI EX US	464288240
BMRN	BIOMARIN PHARMACEUTICAL INC	1,038,437	$85.65M	0.0%	—	—	COM	09061G101
—	NORDSTROM INC	1,493,009	$85.42M	0.0%	—	—	COM	655664100
ABM	ABM INDS INC	2,641,901	$85.36M	0.0%	—	—	COM	000957100
—	YOUKU TUDOU INC	3,104,803	$85.35M	0.0%	—	—	SPONSORED ADR	98742U100
DRI	DARDEN RESTAURANTS INC	1,284,853	$85.19M	0.0%	—	—	COM	237194105
—	SENSATA TECHNOLOGIES HLDG NV	2,192,125	$85.14M	0.0%	—	—	SHS	N7902X106
JACK	JACK IN THE BOX INC	1,329,028	$84.88M	0.0%	—	—	COM	466367109
—	VALIDUS HOLDINGS LTD	1,798,095	$84.85M	0.0%	—	—	COM SHS	G9319H102
—	RYDEX ETF TRUST	1,066,362	$84.67M	0.0%	—	—	GUG S&P500 PU GR	78355W403
—	COHEN & STEERS INFRASTRUCTUR	4,268,939	$84.57M	0.0%	—	—	COM	19248A109
VRSK	VERISK ANALYTICS INC	1,054,354	$84.26M	0.0%	—	—	COM	92345Y106
UAL	UNITED CONTL HLDGS INC	1,405,468	$84.13M	0.0%	—	—	COM	910047109
TGT	TARGET CORP	1,019,000	$83.84M	0.0%	—	—	Call	87612E106
ALLY	ALLY FINL INC	4,458,047	$83.45M	0.0%	—	—	COM	02005N100
PBR	PETROLEO BRASILEIRO SA PETRO	14,280,480	$83.4M	0.0%	—	—	SPONSORED ADR	71654V408
BAP	CREDICORP LTD	636,274	$83.36M	0.0%	—	—	COM	G2519Y108
—	JARDEN CORP	1,413,084	$83.3M	0.0%	—	—	COM	471109108
BNS	BANK N S HALIFAX	1,704,305	$83.27M	0.0%	—	—	COM	064149107
FVD	FIRST TR VALUE LINE DIVID IN	3,230,853	$83.13M	0.0%	—	—	SHS	33734H106
SGI	TEMPUR SEALY INTL INC	1,361,946	$82.79M	0.0%	—	—	COM	88023U101
CBRE	CBRE GROUP INC	2,863,026	$82.51M	0.0%	—	—	CL A	12504L109
—	POWERSHARES ETF TRUST	5,733,293	$81.81M	0.0%	—	—	HI YLD EQ DVDN	73935X302
RELX	RELX PLC	4,332,304	$81.41M	0.0%	—	—	SPONSORED ADR	759530108
NOBL	PROSHARES TR	1,549,260	$81.06M	0.0%	—	—	S&P 500 DV ARIST	74348A467
FXG	FIRST TR EXCHANGE TRADED FD	1,755,540	$80.97M	0.0%	—	—	CONSUMR STAPLE	33734X119
QUAL	ISHARES TR	1,230,796	$80.77M	0.0%	—	—	MSCI USA QLT FAC	46432F339
IYH	ISHARES TR	574,261	$80.71M	0.0%	—	—	US HLTHCARE ETF	464287762
RSG	REPUBLIC SVCS INC	1,680,832	$80.09M	0.0%	—	—	COM	760759100
CDW	CDW CORP	1,927,284	$79.98M	0.0%	—	—	COM	12514G108
ACWI	ISHARES TR	1,418,375	$79.51M	0.0%	—	—	MSCI ACWI ETF	464288257
MAT	MATTEL INC	2,364,064	$79.48M	0.0%	—	—	COM	577081102
FE	FIRSTENERGY CORP	2,208,211	$79.43M	0.0%	—	—	COM	337932107
VNO	VORNADO RLTY TR	840,424	$79.36M	0.0%	—	—	SH BEN INT	929042109
—	POWERSHARES ETF TRUST II	3,483,779	$79.13M	0.0%	—	—	SENIOR LN PORT	73936Q769
WFC	WELLS FARGO & CO NEW	1,631,900	$78.92M	0.0%	—	—	Call	949746101
—	ALCOA INC	8,232,456	$78.87M	0.0%	—	—	COM	013817101
UPS	UNITED PARCEL SERVICE INC	747,300	$78.82M	0.0%	—	—	Put	911312106
BEN	FRANKLIN RES INC	2,011,498	$78.55M	0.0%	—	—	COM	354613101
TSLA	TESLA MTRS INC	341,600	$78.49M	0.0%	—	—	Put	88160R101
IDXX	IDEXX LABS INC	1,001,690	$78.45M	0.0%	—	—	COM	45168D104
RY	ROYAL BK CDA MONTREAL QUE	1,362,476	$78.42M	0.0%	—	—	COM	780087102
DWX	SPDR INDEX SHS FDS	2,235,953	$78.42M	0.0%	—	—	S&P INTL ETF	78463X772
—	HANESBRANDS INC	2,752,711	$78.01M	0.0%	—	—	COM	410345102
—	TWENTY FIRST CENTY FOX INC	2,797,304	$77.99M	0.0%	—	—	CL A	90130A101
VT	VANGUARD INTL EQUITY INDEX F	1,346,400	$77.67M	0.0%	—	—	TT WRLD ST ETF	922042742
—	TWITTER INC	4,682,502	$77.49M	0.0%	—	—	COM	90184L102
—	MALLINCKRODT PUB LTD CO	1,257,607	$77.07M	0.0%	—	—	SHS	G5785G107
—	L-3 COMMUNICATIONS HLDGS INC	648,998	$76.91M	0.0%	—	—	COM	502424104
SPAB	SPDR SERIES TRUST	1,309,957	$76.7M	0.0%	—	—	BRCLYS AGG ETF	78464A649
—	NEWFIELD EXPL CO	2,304,347	$76.62M	0.0%	—	—	COM	651290108
MTB	M & T BK CORP	689,542	$76.54M	0.0%	—	—	COM	55261F104
VPU	VANGUARD WORLD FDS	711,478	$76.5M	0.0%	—	—	UTILITIES ETF	92204A876
—	VALE S A	24,479,193	$76.38M	0.0%	—	—	ADR REPSTG PFD	91912E204
RNR	RENAISSANCERE HOLDINGS LTD	637,227	$76.36M	0.0%	—	—	COM	G7496G103
BMO	BANK MONTREAL QUE	1,256,945	$76.28M	0.0%	—	—	COM	063671101
—	POWERSHARES ETF TR II	2,043,722	$75.86M	0.0%	—	—	PWRSHS SP500 LOW	73937B654
KIM	KIMCO RLTY CORP	2,631,303	$75.73M	0.0%	—	—	COM	49446R109
IBM	INTERNATIONAL BUSINESS MACHS	497,300	$75.32M	0.0%	—	—	Call	459200101
DBJP	DBX ETF TR	2,243,816	$75.28M	0.0%	—	—	XTRAK MSCI JAPN	233051507
MCO	MOODYS CORP	775,047	$74.84M	0.0%	—	—	COM	615369105
SLB	SCHLUMBERGER LTD	1,012,624	$74.68M	0.0%	—	—	Put	806857108
SJNK	SPDR SER TR	2,878,164	$74.31M	0.0%	—	—	SHT TRM HGH YLD	78468R408
—	GW PHARMACEUTICALS PLC	1,028,245	$74.19M	0.0%	—	—	ADS	36197T103
ROP	ROPER TECHNOLOGIES INC	405,696	$74.15M	0.0%	—	—	COM	776696106
CUBE	CUBESMART	2,224,496	$74.08M	0.0%	—	—	COM	229663109
JPM	JPMORGAN CHASE & CO	1,249,100	$73.97M	0.0%	—	—	Call	46625H100
SNA	SNAP ON INC	470,710	$73.9M	0.0%	—	—	COM	833034101
DB	DEUTSCHE BANK AG	4,344,900	$73.6M	0.0%	—	—	Call	D18190898
FE	FIRSTENERGY CORP	2,045,600	$73.58M	0.0%	—	—	Call	337932107
—	DOW CHEM CO	1,446,300	$73.56M	0.0%	—	—	Call	260543103
RIO	RIO TINTO PLC	2,601,662	$73.55M	0.0%	—	—	SPONSORED ADR	767204100
PHG	KONINKLIJKE PHILIPS N V	2,570,127	$73.38M	0.0%	—	—	NY REG SH NEW	500472303
XYL	XYLEM INC	1,792,099	$73.3M	0.0%	—	—	COM	98419M100
PGR	PROGRESSIVE CORP OHIO	2,079,569	$73.08M	0.0%	—	—	COM	743315103
SEE	SEALED AIR CORP NEW	1,514,565	$72.71M	0.0%	—	—	COM	81211K100
INDA	ISHARES TR	2,679,940	$72.68M	0.0%	—	—	MSCI INDIA ETF	46429B598
—	MARKIT LTD	2,052,276	$72.55M	0.0%	—	—	SHS	G58249106
EFV	ISHARES TR	1,616,909	$72.53M	0.0%	—	—	EAFE VALUE ETF	464288877
FTNT	FORTINET INC	2,367,714	$72.52M	0.0%	—	—	COM	34959E109
ACHC	ACADIA HEALTHCARE COMPANY IN	1,310,125	$72.2M	0.0%	—	—	COM	00404A109
TRGP	TARGA RES CORP	2,415,796	$72.14M	0.0%	—	—	COM	87612G101
DEM	WISDOMTREE TR	2,061,797	$71.81M	0.0%	—	—	EMER MKT HIGH FD	97717W315
—	WHOLE FOODS MKT INC	2,301,952	$71.61M	0.0%	—	—	COM	966837106
ALB	ALBEMARLE CORP	1,115,380	$71.31M	0.0%	—	—	COM	012653101
DAL	DELTA AIR LINES INC DEL	1,462,800	$71.21M	0.0%	—	—	Call	247361702
SCZ	ISHARES TR	1,422,452	$70.84M	0.0%	—	—	EAFE SML CP ETF	464288273
—	KKR & CO L P DEL	4,821,283	$70.82M	0.0%	—	—	COM UNITS	48248M102
—	DIREXION SHS ETF TR	1,665,000	$70.73M	0.0%	—	—	Put	25490K539
SPTI	SPDR SERIES TRUST	1,157,341	$70.67M	0.0%	—	—	BRCLYS INTER ETF	78464A672
—	CENTURYLINK INC	2,210,300	$70.64M	0.0%	—	—	Put	156700106
HXL	HEXCEL CORP NEW	1,614,466	$70.57M	0.0%	—	—	COM	428291108
GILD	GILEAD SCIENCES INC	764,600	$70.24M	0.0%	—	—	Call	375558103
CLX	CLOROX CO DEL	556,707	$70.18M	0.0%	—	—	COM	189054109
EFX	EQUIFAX INC	614,032	$70.18M	0.0%	—	—	COM	294429105
—	PIONEER NAT RES CO	497,658	$70.04M	0.0%	—	—	COM	723787107
ISRG	INTUITIVE SURGICAL INC	116,428	$69.98M	0.0%	—	—	COM NEW	46120E602
—	GENERAL GROWTH PPTYS INC NEW	2,343,672	$69.68M	0.0%	—	—	COM	370023103
VIPS	VIPSHOP HLDGS LTD	5,408,387	$69.66M	0.0%	—	—	SPONSORED ADR	92763W103
IYR	ISHARES TR	884,600	$68.88M	0.0%	—	—	Call	464287739
—	WYNDHAM WORLDWIDE CORP	900,038	$68.79M	0.0%	—	—	COM	98310W108
IYF	ISHARES TR	810,763	$68.59M	0.0%	—	—	U.S. FINLS ETF	464287788
—	KELLOGG CO	895,488	$68.55M	0.0%	—	—	COM	487836108
SNPS	SYNOPSYS INC	1,414,808	$68.53M	0.0%	—	—	COM	871607107
—	DISCOVERY COMMUNICATNS NEW	2,393,716	$68.53M	0.0%	—	—	COM SER A	25470F104
RF	REGIONS FINL CORP NEW	8,717,897	$68.44M	0.0%	—	—	COM	7591EP100
AIZ	ASSURANT INC	884,019	$68.2M	0.0%	—	—	COM	04621X108
TFX	TELEFLEX INC	433,884	$68.12M	0.0%	—	—	COM	879369106
RWO	SPDR INDEX SHS FDS	1,378,329	$67.5M	0.0%	—	—	DJ GLB RL ES ETF	78463X749
NEM	NEWMONT MINING CORP	2,536,319	$67.41M	0.0%	—	—	COM	651639106
VGSH	VANGUARD SCOTTSDALE FDS	1,098,386	$67.22M	0.0%	—	—	SHTRM GVT BD ETF	92206C102
SBUX	STARBUCKS CORP	1,125,700	$67.2M	0.0%	—	—	Put	855244109
CVX	CHEVRON CORP NEW	700,300	$66.81M	0.0%	—	—	Call	166764100
BOND	PIMCO ETF TR	630,778	$66.53M	0.0%	—	—	TTL RTN ACTV ETF	72201R775
SBNY	SIGNATURE BK NEW YORK N Y	487,279	$66.33M	0.0%	—	—	COM	82669G104
PEP	PEPSICO INC	643,900	$65.99M	0.0%	—	—	Put	713448108
—	XEROX CORP	5,904,646	$65.89M	0.0%	—	—	COM	984121103
CTRA	CABOT OIL & GAS CORP	2,894,445	$65.73M	0.0%	—	—	COM	127097103
FDL	FIRST TR MORNINGSTAR DIV LEA	2,555,390	$65.55M	0.0%	—	—	SHS	336917109
WMB	WILLIAMS COS INC DEL	4,063,587	$65.3M	0.0%	—	—	COM	969457100
MANH	MANHATTAN ASSOCS INC	1,148,282	$65.3M	0.0%	—	—	COM	562750109
DOX	AMDOCS LTD	1,078,027	$65.13M	0.0%	—	—	SHS	G02602103
GRMN	GARMIN LTD	1,627,965	$65.05M	0.0%	—	—	SHS	H2906T109
BCS	BARCLAYS PLC	7,529,069	$64.9M	0.0%	—	—	ADR	06738E204
A	AGILENT TECHNOLOGIES INC	1,626,690	$64.82M	0.0%	—	—	COM	00846U101
XHB	SPDR SERIES TRUST	1,914,000	$64.77M	0.0%	—	—	Call	78464A888
TFI	SPDR SER TR	1,307,950	$64.53M	0.0%	—	—	NUVN BRCLY MUNI	78468R721
LNG	CHENIERE ENERGY INC	1,905,753	$64.47M	0.0%	—	—	COM NEW	16411R208
ERIC	ERICSSON	6,414,233	$64.33M	0.0%	—	—	ADR B SEK 10	294821608
QCOM	QUALCOMM INC	1,256,400	$64.25M	0.0%	—	—	Put	747525103
KEY	KEYCORP NEW	5,817,831	$64.23M	0.0%	—	—	COM	493267108
—	TORTOISE ENERGY INFRA CORP	2,601,758	$64M	0.0%	—	—	COM	89147L100
BA	BOEING CO	503,800	$63.95M	0.0%	—	—	Put	097023105
ENB	ENBRIDGE INC	1,640,234	$63.82M	0.0%	—	—	COM	29250N105
HBAN	HUNTINGTON BANCSHARES INC	6,687,953	$63.8M	0.0%	—	—	COM	446150104
GAP	GAP INC DEL	2,168,952	$63.77M	0.0%	—	—	COM	364760108
FXD	FIRST TR EXCHANGE TRADED FD	1,812,471	$63.76M	0.0%	—	—	CONSUMR DISCRE	33734X101
XRT	SPDR SERIES TRUST	1,380,612	$63.76M	0.0%	—	—	S&P RETAIL ETF	78464A714
MOH	MOLINA HEALTHCARE INC	984,121	$63.47M	0.0%	—	—	COM	60855R100
—	ANSYS INC	709,365	$63.46M	0.0%	—	—	COM	03662Q105
AMCX	AMC NETWORKS INC	975,838	$63.37M	0.0%	—	—	CL A	00164V103
EXPE	EXPEDIA INC DEL	586,671	$63.25M	0.0%	—	—	COM NEW	30212P303
UNH	UNITEDHEALTH GROUP INC	489,300	$63.07M	0.0%	—	—	Put	91324P102
ALLE	ALLEGION PUB LTD CO	988,815	$63M	0.0%	—	—	ORD SHS	G0176J109
MKL	MARKEL CORP	70,651	$62.99M	0.0%	—	—	COM	570535104
BWA	BORGWARNER INC	1,631,471	$62.65M	0.0%	—	—	COM	099724106
DON	WISDOMTREE TR	727,102	$62.61M	0.0%	—	—	MIDCAP DIVI FD	97717W505
—	WALGREENS BOOTS ALLIANCE INC	742,900	$62.58M	0.0%	—	—	Call	931427108
—	BROCADE COMMUNICATIONS SYS I	5,898,987	$62.41M	0.0%	—	—	COM NEW	111621306
SDOG	ALPS ETF TR	1,589,874	$61.89M	0.0%	—	—	SECTR DIV DOGS	00162Q858
—	WEATHERFORD INTL PLC	7,936,428	$61.74M	0.0%	—	—	ORD SHS	G48833100
ITA	ISHARES TR	527,599	$61.67M	0.0%	—	—	U.S. AER&DEF ETF	464288760
BALL	BALL CORP	860,323	$61.33M	0.0%	—	—	COM	058498106
SABR	SABRE CORP	2,119,871	$61.31M	0.0%	—	—	COM	78573M104
ICLR	ICON PLC	815,426	$61.24M	0.0%	—	—	SHS	G4705A100
—	BLACKROCK INC	179,300	$61.06M	0.0%	—	—	Put	09247X101
—	UNITED STATES STL CORP NEW	3,792,900	$60.88M	0.0%	—	—	Put	912909108
—	ATHENAHEALTH INC	438,556	$60.86M	0.0%	—	—	COM	04685W103
C	CITIGROUP INC	1,456,900	$60.83M	0.0%	—	—	Call	172967424
KEP	KOREA ELECTRIC PWR	2,354,342	$60.63M	0.0%	—	—	SPONSORED ADR	500631106
AMAT	APPLIED MATLS INC	2,862,378	$60.62M	0.0%	—	—	COM	038222105
KEX	KIRBY CORP	1,004,897	$60.59M	0.0%	—	—	COM	497266106
—	LIBERTY GLOBAL PLC	1,604,257	$60.26M	0.0%	—	—	SHS CL C	G5480U120
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,594,807	$60.08M	0.0%	—	—	COM	874054109
R	RYDER SYS INC	926,790	$60.04M	0.0%	—	—	COM	783549108
LNG	CHENIERE ENERGY INC	1,773,800	$60.01M	0.0%	—	—	Put	16411R208
MPLX	MPLX LP	2,019,576	$59.96M	0.0%	—	—	COM UNIT REP LTD	55336V100
FCX	FREEPORT-MCMORAN INC	5,784,822	$59.81M	0.0%	—	—	CL B	35671D857
—	L BRANDS INC	680,290	$59.74M	0.0%	—	—	COM	501797104
ARMK	ARAMARK	1,800,121	$59.62M	0.0%	—	—	COM	03852U106
—	ALLERGAN PLC	221,600	$59.4M	0.0%	—	—	Put	G0177J108
—	CDK GLOBAL INC	1,272,946	$59.26M	0.0%	—	—	COM	12508E101
SMFG	SUMITOMO MITSUI FINL GROUP I	9,854,055	$59.22M	0.0%	—	—	SPONSORED ADR	86562M209
KSS	KOHLS CORP	1,265,794	$59M	0.0%	—	—	COM	500255104
CNI	CANADIAN NATL RY CO	942,859	$58.89M	0.0%	—	—	COM	136375102
CSGP	COSTAR GROUP INC	312,678	$58.84M	0.0%	—	—	COM	22160N109
—	BARCLAYS BK PLC	3,335,200	$58.77M	0.0%	—	—	Put	06742E711
—	SPIRIT AEROSYSTEMS HLDGS INC	1,293,121	$58.66M	0.0%	—	—	COM CL A	848574109
—	SK TELECOM LTD	2,903,362	$58.56M	0.0%	—	—	SPONSORED ADR	78440P108
MKC	MCCORMICK & CO INC	586,447	$58.34M	0.0%	—	—	COM NON VTG	579780206
EWY	ISHARES	1,102,863	$58.25M	0.0%	—	—	MSCI STH KOR ETF	464286772
WMT	WAL-MART STORES INC	847,200	$58.02M	0.0%	—	—	Put	931142103
AJG	GALLAGHER ARTHUR J & CO	1,299,829	$57.82M	0.0%	—	—	COM	363576109
MS	MORGAN STANLEY	2,310,800	$57.79M	0.0%	—	—	Put	617446448
—	TESORO CORP	671,356	$57.74M	0.0%	—	—	COM	881609101
—	ANNALY CAP MGMT INC	5,625,792	$57.72M	0.0%	—	—	COM	035710409
HSIC	SCHEIN HENRY INC	334,316	$57.71M	0.0%	—	—	COM	806407102
—	ALCOA INC	6,020,600	$57.68M	0.0%	—	—	Call	013817101
—	CHINA PETE & CHEM CORP	884,110	$57.6M	0.0%	—	—	SPON ADR H SHS	16941R108
—	CTRIP COM INTL LTD	1,300,810	$57.58M	0.0%	—	—	AMERICAN DEP SHS	22943F100
RRC	RANGE RES CORP	1,773,931	$57.44M	0.0%	—	—	COM	75281A109
—	OCH ZIFF CAP MGMT GROUP	13,179,002	$57.33M	0.0%	—	—	CL A	67551U105
CPB	CAMPBELL SOUP CO	897,260	$57.24M	0.0%	—	—	COM	134429109
—	AMERICA MOVIL SAB DE CV	3,684,354	$57.22M	0.0%	—	—	SPON ADR L SHS	02364W105
GS	GOLDMAN SACHS GROUP INC	363,200	$57.02M	0.0%	—	—	Put	38141G104
GPN	GLOBAL PMTS INC	872,915	$57M	0.0%	—	—	COM	37940X102
SWK	STANLEY BLACK & DECKER INC	540,029	$56.82M	0.0%	—	—	COM	854502101
HYG	ISHARES TR	694,500	$56.73M	0.0%	—	—	Call	464288513
PHM	PULTE GROUP INC	3,029,627	$56.69M	0.0%	—	—	COM	745867101
JBHT	HUNT J B TRANS SVCS INC	672,399	$56.64M	0.0%	—	—	COM	445658107
USCI	UNITED STS COMMODITY INDEX F	1,395,622	$56.41M	0.0%	—	—	COMM IDX FND	911717106
URI	UNITED RENTALS INC	905,811	$56.33M	0.0%	—	—	COM	911363109
CX	CEMEX SAB DE CV	7,703,595	$56.08M	0.0%	—	—	SPON ADR NEW	151290889
UDR	UDR INC	1,452,498	$55.97M	0.0%	—	—	COM	902653104
BR	BROADRIDGE FINL SOLUTIONS IN	943,213	$55.94M	0.0%	—	—	COM	11133T103
TV	GRUPO TELEVISA SA	2,036,884	$55.93M	0.0%	—	—	SPON ADR REP ORD	40049J206
—	FEDERAL REALTY INVT TR	357,952	$55.86M	0.0%	—	—	SH BEN INT NEW	313747206
VZ	VERIZON COMMUNICATIONS INC	1,029,700	$55.69M	0.0%	—	—	Call	92343V104
MTUM	ISHARES TR	759,814	$55.54M	0.0%	—	—	MSCI USAMOMFCT	46432F396
—	SWEDISH EXPT CR CORP	12,140,225	$55.48M	0.0%	—	—	ROG TTL ETN 22	870297801
MCD	MCDONALDS CORP	441,400	$55.48M	0.0%	—	—	Put	580135101
CSL	CARLISLE COS INC	557,271	$55.45M	0.0%	—	—	COM	142339100
BA	BOEING CO	435,700	$55.31M	0.0%	—	—	Call	097023105
MRK	MERCK & CO INC NEW	1,044,800	$55.28M	0.0%	—	—	Call	58933Y105
PRGO	PERRIGO CO PLC	431,965	$55.26M	0.0%	—	—	SHS	G97822103
—	ORBITAL ATK INC	634,446	$55.16M	0.0%	—	—	COM	68557N103
NFLX	NETFLIX INC	539,000	$55.1M	0.0%	—	—	Put	64110L106
ORCL	ORACLE CORP	1,345,600	$55.05M	0.0%	—	—	Put	68389X105
VCLT	VANGUARD SCOTTSDALE FDS	614,849	$55M	0.0%	—	—	LG-TERM COR BD	92206C813
FEX	FIRST TR LRGE CP CORE ALPHA	1,228,933	$54.82M	0.0%	—	—	COM SHS	33734K109
—	FIREEYE INC	3,034,059	$54.58M	0.0%	—	—	COM	31816Q101
CPT	CAMDEN PPTY TR	646,974	$54.4M	0.0%	—	—	SH BEN INT	133131102
CHRW	C H ROBINSON WORLDWIDE INC	728,668	$54.09M	0.0%	—	—	COM NEW	12541W209
TLH	ISHARES TR	382,061	$54.07M	0.0%	—	—	10-20 YR TRS ETF	464288653
—	SOUFUN HLDGS LTD	9,003,924	$53.94M	0.0%	—	—	ADR	836034108
SSL	SASOL LTD	1,818,843	$53.73M	0.0%	—	—	SPONSORED ADR	803866300
TDG	TRANSDIGM GROUP INC	243,244	$53.6M	0.0%	—	—	COM	893641100
LBTYAUSD	LIBERTY GLOBAL PLC	1,391,049	$53.55M	0.0%	—	—	SHS CL A	G5480U104
—	INTERCEPT PHARMACEUTICALS IN	415,979	$53.44M	0.0%	—	—	COM	45845P108
SCHA	SCHWAB STRATEGIC TR	1,022,933	$53.23M	0.0%	—	—	US SML CAP ETF	808524607
—	BOARDWALK PIPELINE PARTNERS	3,611,092	$53.23M	0.0%	—	—	UT LTD PARTNER	096627104
CSCO	CISCO SYS INC	1,868,000	$53.18M	0.0%	—	—	Call	17275R102
VOOG	VANGUARD ADMIRAL FDS INC	510,892	$53.13M	0.0%	—	—	500 GRTH IDX F	921932505
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,748,230	$52.94M	0.0%	—	—	CL A	099502106
—	ENBRIDGE ENERGY PARTNERS L P	2,887,862	$52.91M	0.0%	—	—	COM	29250R106
WAT	WATERS CORP	400,695	$52.86M	0.0%	—	—	COM	941848103
—	TESORO LOGISTICS LP	1,155,850	$52.78M	0.0%	—	—	COM UNIT LP	88160T107
GBX	GREENBRIER COS INC	1,909,399	$52.78M	0.0%	—	—	COM	393657101
FISV	FISERV INC	514,490	$52.78M	0.0%	—	—	COM	337738108
AXP	AMERICAN EXPRESS CO	858,400	$52.71M	0.0%	—	—	Put	025816109
—	MOBILEYE N V AMSTELVEEN	1,413,200	$52.7M	0.0%	—	—	Put	N51488117
—	NIELSEN HLDGS PLC	1,000,000	$52.66M	0.0%	—	—	Put	G6518L108
DTE	DTE ENERGY CO	580,261	$52.6M	0.0%	—	—	COM	233331107
—	APOLLO GLOBAL MGMT LLC	3,072,208	$52.6M	0.0%	—	—	CL A SHS	037612306
—	ROCKWELL COLLINS INC	570,391	$52.6M	0.0%	—	—	COM	774341101
VOOV	VANGUARD ADMIRAL FDS INC	606,533	$52.59M	0.0%	—	—	500 VAL IDX FD	921932703
EMLP	FIRST TR EXCHANGE TRADED FD	2,405,743	$52.59M	0.0%	—	—	NO AMER ENERGY	33738D101
UNM	UNUM GROUP	1,696,057	$52.44M	0.0%	—	—	COM	91529Y106
—	SOVRAN SELF STORAGE INC	444,472	$52.42M	0.0%	—	—	COM	84610H108
—	XL GROUP PLC	1,423,311	$52.38M	0.0%	—	—	SHS	G98290102
ATO	ATMOS ENERGY CORP	704,582	$52.32M	0.0%	—	—	COM	049560105
VONG	VANGUARD SCOTTSDALE FDS	505,931	$51.8M	0.0%	—	—	VNG RUS1000GRW	92206C680
FXU	FIRST TR EXCHANGE TRADED FD	1,993,683	$51.8M	0.0%	—	—	UTILITIES ALPH	33734X184
—	COACH INC	1,285,693	$51.54M	0.0%	—	—	COM	189754104
BMY	BRISTOL MYERS SQUIBB CO	806,600	$51.53M	0.0%	—	—	Put	110122108
ESS	ESSEX PPTY TR INC	220,191	$51.49M	0.0%	—	—	COM	297178105
—	POWERSHARES ETF TRUST	1,260,022	$51.38M	0.0%	—	—	DWA MOMENTUM PTF	73935X153
NCLH	NORWEGIAN CRUISE LINE HLDGS	928,889	$51.36M	0.0%	—	—	SHS	G66721104
HON	HONEYWELL INTL INC	455,900	$51.08M	0.0%	—	—	Put	438516106
GT	GOODYEAR TIRE & RUBR CO	1,546,214	$50.99M	0.0%	—	—	COM	382550101
AES	AES CORP	4,307,542	$50.83M	0.0%	—	—	COM	00130H105
RCI	ROGERS COMMUNICATIONS INC	1,269,755	$50.82M	0.0%	—	—	CL B	775109200
MAR	MARRIOTT INTL INC NEW	710,194	$50.55M	0.0%	—	—	CL A	571903202
—	CBS CORP NEW	916,900	$50.51M	0.0%	—	—	Call	124857202
FCNCA	FIRST CTZNS BANCSHARES INC N	200,749	$50.4M	0.0%	—	—	CL A	31946M103
EMBJ	EMBRAER S A	1,910,091	$50.35M	0.0%	—	—	SP ADR REP 4 COM	29082A107
—	CIT GROUP INC	1,622,285	$50.34M	0.0%	—	—	COM NEW	125581801
FLR	FLUOR CORP NEW	930,566	$49.97M	0.0%	—	—	COM	343412102
—	CAMERON INTERNATIONAL CORP	743,708	$49.87M	0.0%	—	—	COM	13342B105
MCHP	MICROCHIP TECHNOLOGY INC	1,029,425	$49.62M	0.0%	—	—	COM	595017104
DLN	WISDOMTREE TR	673,473	$49.43M	0.0%	—	—	LARGECAP DIVID	97717W307
CCK	CROWN HOLDINGS INC	995,614	$49.37M	0.0%	—	—	COM	228368106
—	CHINA MOBILE LIMITED	888,169	$49.25M	0.0%	—	—	SPONSORED ADR	16941M109
RGA	REINSURANCE GROUP AMER INC	510,867	$49.17M	0.0%	—	—	COM NEW	759351604
ILCG	ISHARES TR	415,795	$49.12M	0.0%	—	—	MRNGSTR LG-CP GR	464287119
—	CALPINE CORP	3,238,019	$49.12M	0.0%	—	—	COM NEW	131347304
—	GREAT PLAINS ENERGY INC	1,516,412	$48.91M	0.0%	—	—	COM	391164100
XME	SPDR SERIES TRUST	2,389,559	$48.89M	0.0%	—	—	S&P METALS MNG	78464A755
—	FMC TECHNOLOGIES INC	1,780,305	$48.71M	0.0%	—	—	COM	30249U101
—	PRICELINE GRP INC	37,700	$48.59M	0.0%	—	—	Put	741503403
AEIS	ADVANCED ENERGY INDS	1,394,409	$48.51M	0.0%	—	—	COM	007973100
JKHY	HENRY JACK & ASSOC INC	571,834	$48.36M	0.0%	—	—	COM	426281101
CDNS	CADENCE DESIGN SYSTEM INC	2,048,817	$48.31M	0.0%	—	—	COM	127387108
—	POWERSHARES ETF TRUST	2,199,255	$48.3M	0.0%	—	—	WATER RESOURCE	73935X575
RYAAY	RYANAIR HLDGS PLC	562,562	$48.28M	0.0%	—	—	SPONSORED ADR NE	783513203
KLAC	KLA-TENCOR CORP	661,767	$48.18M	0.0%	—	—	COM	482480100
—	BARCLAYS BK PLC	2,731,300	$48.13M	0.0%	—	—	Call	06742E711
IXN	ISHARES TR	480,188	$47.95M	0.0%	—	—	GLOBAL TECH ETF	464287291
—	FRONTIER COMMUNICATIONS CORP	8,544,088	$47.76M	0.0%	—	—	COM	35906A108
DXCM	DEXCOM INC	701,346	$47.63M	0.0%	—	—	COM	252131107
EWW	ISHARES	886,741	$47.62M	0.0%	—	—	MSCI MEX CAP ETF	464286822
CW	CURTISS WRIGHT CORP	628,483	$47.56M	0.0%	—	—	COM	231561101
—	CREDIT SUISSE GROUP	3,359,864	$47.48M	0.0%	—	—	SPONSORED ADR	225401108
VISN	COMMSCOPE HLDG CO INC	1,697,328	$47.39M	0.0%	—	—	COM	20337X109
XHB	SPDR SERIES TRUST	1,399,900	$47.37M	0.0%	—	—	Put	78464A888
IGV	ISHARES TR	470,143	$47.33M	0.0%	—	—	NA TEC-SFTWR ETF	464287515
—	LEVEL 3 COMMUNICATIONS INC	895,395	$47.32M	0.0%	—	—	COM NEW	52729N308
VGIT	VANGUARD SCOTTSDALE FDS	713,672	$47.32M	0.0%	—	—	INT-TERM GOV	92206C706
—	ANADARKO PETE CORP	1,015,400	$47.29M	0.0%	—	—	Call	032511107
—	NATIONAL OILWELL VARCO INC	1,514,600	$47.1M	0.0%	—	—	COM	637071101
TSN	TYSON FOODS INC	705,966	$47.06M	0.0%	—	—	CL A	902494103
—	CALAMOS STRATEGIC TOTL RETN	4,946,818	$47.05M	0.0%	—	—	COM SH BEN INT	128125101
MLM	MARTIN MARIETTA MATLS INC	294,657	$47M	0.0%	—	—	COM	573284106
—	INTERPUBLIC GROUP COS INC	2,043,509	$46.9M	0.0%	—	—	COM	460690100
FFIV	F5 NETWORKS INC	442,597	$46.85M	0.0%	—	—	COM	315616102
DCH	AMERICAN AXLE & MFG HLDGS IN	3,037,957	$46.76M	0.0%	—	—	COM	024061103
AAL	AMERICAN AIRLS GROUP INC	1,139,722	$46.74M	0.0%	—	—	COM	02376R102
SUN	SUNOCO LP	1,409,574	$46.7M	0.0%	—	—	COM U REP LP	86765K109
POR	PORTLAND GEN ELEC CO	1,180,485	$46.62M	0.0%	—	—	COM NEW	736508847
FMS	FRESENIUS MED CARE AG&CO KGA	1,051,166	$46.34M	0.0%	—	—	SPONSORED ADR	358029106
WTM	WHITE MTNS INS GROUP LTD	57,705	$46.31M	0.0%	—	—	COM	G9618E107
OC	OWENS CORNING NEW	978,816	$46.28M	0.0%	—	—	COM	690742101
HII	HUNTINGTON INGALLS INDS INC	337,244	$46.18M	0.0%	—	—	COM	446413106
ALGT	ALLEGIANT TRAVEL CO	258,849	$46.09M	0.0%	—	—	COM	01748X102
—	BERRY PLASTICS GROUP INC	1,262,399	$45.64M	0.0%	—	—	COM	08579W103
QSR	RESTAURANT BRANDS INTL INC	1,175,014	$45.63M	0.0%	—	—	COM	76131D103
SONY	SONY CORP	1,770,100	$45.53M	0.0%	—	—	ADR NEW	835699307
FICO	FAIR ISAAC CORP	426,889	$45.29M	0.0%	—	—	COM	303250104
—	LIBERTY GLOBAL PLC	1,200,000	$45.07M	0.0%	—	—	Put	G5480U120
PYPL	PAYPAL HLDGS INC	1,165,200	$44.98M	0.0%	—	—	Call	70450Y103
—	PROSHARES TR	1,600,000	$44.98M	0.0%	—	—	Put	74348A335
ELS	EQUITY LIFESTYLE PPTYS INC	617,615	$44.92M	0.0%	—	—	COM	29472R108
—	REGAL ENTMT GROUP	2,115,054	$44.71M	0.0%	—	—	CL A	758766109
PSX	PHILLIPS 66	512,800	$44.4M	0.0%	—	—	Call	718546104
BIO	BIO RAD LABS INC	324,430	$44.36M	0.0%	—	—	CL A	090572207
CPRT	COPART INC	1,087,576	$44.34M	0.0%	—	—	COM	217204106
LOPE	GRAND CANYON ED INC	1,036,926	$44.32M	0.0%	—	—	COM	38526M106
—	GOLDCORP INC NEW	2,729,235	$44.29M	0.0%	—	—	COM	380956409
—	BEMIS INC	853,868	$44.21M	0.0%	—	—	COM	081437105
—	CELGENE CORP	441,300	$44.17M	0.0%	—	—	Call	151020104
—	WESTROCK CO	1,131,343	$44.16M	0.0%	—	—	COM	96145D105
SIG	SIGNET JEWELERS LIMITED	355,957	$44.15M	0.0%	—	—	SHS	G81276100
NTRS	NORTHERN TR CORP	674,368	$43.95M	0.0%	—	—	COM	665859104
—	EATON VANCE TAX ADVT DIV INC	2,288,961	$43.92M	0.0%	—	—	COM	27828G107
CRL	CHARLES RIV LABS INTL INC	576,746	$43.8M	0.0%	—	—	COM	159864107
XLI	SELECT SECTOR SPDR TR	788,200	$43.72M	0.0%	—	—	Put	81369Y704
WCC	WESCO INTL INC	799,204	$43.69M	0.0%	—	—	COM	95082P105
RITM	NEW RESIDENTIAL INVT CORP	3,756,301	$43.69M	0.0%	—	—	COM NEW	64828T201
EXR	EXTRA SPACE STORAGE INC	467,141	$43.66M	0.0%	—	—	COM	30225T102
IYE	ISHARES TR	1,253,735	$43.6M	0.0%	—	—	U.S. ENERGY ETF	464287796
MGM	MGM RESORTS INTERNATIONAL	2,030,130	$43.53M	0.0%	—	—	COM	552953101
DAL	DELTA AIR LINES INC DEL	893,700	$43.51M	0.0%	—	—	Put	247361702
—	LIBERTY INTERACTIVE CORP	1,721,170	$43.46M	0.0%	—	—	QVC GP COM SER A	53071M104
HRL	HORMEL FOODS CORP	1,004,282	$43.42M	0.0%	—	—	COM	440452100
SNN	SMITH & NEPHEW PLC	1,300,828	$43.34M	0.0%	—	—	SPDN ADR NEW	83175M205
SBH	SALLY BEAUTY HLDGS INC	1,338,478	$43.34M	0.0%	—	—	COM	79546E104
—	ENDURANCE SPECIALTY HLDGS LT	663,177	$43.33M	0.0%	—	—	SHS	G30397106
INCY	INCYTE CORP	597,879	$43.33M	0.0%	—	—	COM	45337C102
RLJ	RLJ LODGING TR	1,886,373	$43.16M	0.0%	—	—	COM	74965L101
FMX	FOMENTO ECONOMICO MEXICANO S	448,040	$43.15M	0.0%	—	—	SPON ADR UNITS	344419106
ARW	ARROW ELECTRS INC	668,338	$43.05M	0.0%	—	—	COM	042735100
USDU	WISDOMTREE TR	1,639,332	$43.02M	0.0%	—	—	BLMBG US BULL	97717W471
—	ON ASSIGNMENT INC	1,163,872	$42.97M	0.0%	—	—	COM	682159108
MIDD	MIDDLEBY CORP	402,003	$42.92M	0.0%	—	—	COM	596278101
ITB	ISHARES TR	1,583,297	$42.88M	0.0%	—	—	US HOME CONS ETF	464288752
—	TESSERA TECHNOLOGIES INC	1,382,237	$42.85M	0.0%	—	—	COM	88164L100
—	PACWEST BANCORP DEL	1,151,888	$42.79M	0.0%	—	—	COM	695263103
ENR	ENERGIZER HLDGS INC NEW	1,055,687	$42.77M	0.0%	—	—	COM	29272W109
FLEX	FLEXTRONICS INTL LTD	3,544,830	$42.75M	0.0%	—	—	ORD	Y2573F102
FXN	FIRST TR EXCHANGE TRADED FD	3,023,550	$42.69M	0.0%	—	—	ENERGY ALPHADX	33734X127
IYC	ISHARES TR	291,856	$42.55M	0.0%	—	—	U.S. CNSM SV ETF	464287580
MSI	MOTOROLA SOLUTIONS INC	562,094	$42.55M	0.0%	—	—	COM NEW	620076307
—	NATIONAL OILWELL VARCO INC	1,365,100	$42.45M	0.0%	—	—	Put	637071101
VONV	VANGUARD SCOTTSDALE FDS	489,032	$42.34M	0.0%	—	—	VNG RUS1000VAL	92206C714
HYMB	SPDR SERIES TRUST	733,923	$42.33M	0.0%	—	—	NUV HGHYLD MUN	78464A284
L	LOEWS CORP	1,106,481	$42.33M	0.0%	—	—	COM	540424108
—	DST SYS INC DEL	375,289	$42.32M	0.0%	—	—	COM	233326107
MDT	MEDTRONIC PLC	563,100	$42.23M	0.0%	—	—	Put	G5960L103
—	INVESTORS BANCORP INC NEW	3,626,123	$42.21M	0.0%	—	—	COM	46146L101
CRI	CARTER INC	400,176	$42.17M	0.0%	—	—	COM	146229109
—	UNITED TECHNOLOGIES CORP	421,100	$42.15M	0.0%	—	—	Put	913017109
—	FIRST DATA CORP NEW	3,250,590	$42.06M	0.0%	—	—	COM CL A	32008D106
—	RYDEX ETF TRUST	289,181	$42.03M	0.0%	—	—	GUGGENHM S&P 500	78355W205
—	TELEFONICA BRASIL SA	3,362,466	$42M	0.0%	—	—	SPONSORED ADR	87936R106
DTH	WISDOMTREE TR	1,124,020	$41.97M	0.0%	—	—	ITL HIGH DIV FD	97717W802
ON	ON SEMICONDUCTOR CORP	4,375,763	$41.96M	0.0%	—	—	COM	682189105
—	ALLERGAN PLC	156,500	$41.95M	0.0%	—	—	Call	G0177J108
ALGN	ALIGN TECHNOLOGY INC	576,309	$41.89M	0.0%	—	—	COM	016255101
KMX	CARMAX INC	817,846	$41.79M	0.0%	—	—	COM	143130102
PNW	PINNACLE WEST CAP CORP	556,390	$41.77M	0.0%	—	—	COM	723484101
SFM	SPROUTS FMRS MKT INC	1,436,631	$41.72M	0.0%	—	—	COM	85208M102
—	MARKET VECTORS ETF TR	753,234	$41.49M	0.0%	—	—	SEMICONDUCTOR	57060U233
POST	POST HLDGS INC	598,180	$41.13M	0.0%	—	—	COM	737446104
PM	PHILIP MORRIS INTL INC	417,400	$40.95M	0.0%	—	—	Put	718172109
CFR	CULLEN FROST BANKERS INC	742,502	$40.92M	0.0%	—	—	COM	229899109
PVH	PVH CORP	412,894	$40.9M	0.0%	—	—	COM	693656100
SLV	ISHARES SILVER TRUST	2,781,931	$40.84M	0.0%	—	—	ISHARES	46428Q109
IEV	ISHARES TR	1,041,094	$40.72M	0.0%	—	—	EUROPE ETF	464287861
AIG	AMERICAN INTL GROUP INC	753,000	$40.7M	0.0%	—	—	Put	026874784
—	GROUPE CGI INC	850,842	$40.65M	0.0%	—	—	CL A SUB VTG	39945C109
KBE	SPDR SERIES TRUST	1,333,025	$40.48M	0.0%	—	—	S&P BK ETF	78464A797
—	PENNEY J C INC	3,648,700	$40.35M	0.0%	—	—	Put	708160106
—	CHICAGO BRIDGE & IRON CO N V	1,099,761	$40.24M	0.0%	—	—	COM	167250109
VRSN	VERISIGN INC	454,348	$40.23M	0.0%	—	—	COM	92343E102
—	YAHOO INC	1,089,900	$40.12M	0.0%	—	—	Call	984332106
AOR	ISHARES	1,011,566	$39.91M	0.0%	—	—	GRWT ALLOCAT ETF	464289867
—	LIBERTY MEDIA CORP DELAWARE	1,046,288	$39.85M	0.0%	—	—	COM SER C	531229300
—	ITC HLDGS CORP	913,994	$39.82M	0.0%	—	—	COM	465685105
RL	RALPH LAUREN CORP	413,067	$39.76M	0.0%	—	—	CL A	751212101
—	CONCHO RES INC	390,860	$39.49M	0.0%	—	—	COM	20605P101
MCD	MCDONALDS CORP	314,200	$39.49M	0.0%	—	—	Call	580135101
—	MARKET VECTORS ETF TR	2,409,929	$39.43M	0.0%	—	—	RUSSIA ETF	57060U506
DKS	DICKS SPORTING GOODS INC	842,244	$39.38M	0.0%	—	—	COM	253393102
—	CLEARBRIDGE ENERGY MLP FD IN	2,898,173	$39.33M	0.0%	—	—	COM	184692101
FBIN	FORTUNE BRANDS HOME & SEC IN	699,905	$39.22M	0.0%	—	—	COM	34964C106
NVR	NVR INC	22,542	$39.05M	0.0%	—	—	COM	62944T105
—	TWITTER INC	2,359,200	$39.05M	0.0%	—	—	Call	90184L102
ARE	ALEXANDRIA REAL ESTATE EQ IN	429,103	$39M	0.0%	—	—	COM	015271109
MAA	MID-AMER APT CMNTYS INC	381,409	$38.98M	0.0%	—	—	COM	59522J103
MAS	MASCO CORP	1,239,100	$38.97M	0.0%	—	—	Put	574599106
RPM	RPM INTL INC	821,378	$38.88M	0.0%	—	—	COM	749685103
—	MILACRON HLDGS CORP	2,353,597	$38.81M	0.0%	—	—	COM	59870L106
EPC	EDGEWELL PERS CARE CO	481,806	$38.8M	0.0%	—	—	COM	28035Q102
UNP	UNION PAC CORP	486,500	$38.7M	0.0%	—	—	Put	907818108
COST	COSTCO WHSL CORP NEW	244,700	$38.56M	0.0%	—	—	Put	22160K105
AVT	AVNET INC	869,640	$38.52M	0.0%	—	—	COM	053807103
—	EATON VANCE CORP	1,146,058	$38.42M	0.0%	—	—	COM NON VTG	278265103
BFH	ALLIANCE DATA SYSTEMS CORP	173,686	$38.21M	0.0%	—	—	COM	018581108
BMY	BRISTOL MYERS SQUIBB CO	597,300	$38.16M	0.0%	—	—	Call	110122108
—	BROOKFIELD ASSET MGMT INC	1,096,240	$38.14M	0.0%	—	—	CL A LTD VT SH	112585104
IYG	ISHARES TR	469,673	$38.11M	0.0%	—	—	U.S. FIN SVC ETF	464287770
—	TWENTY FIRST CENTY FOX INC	1,349,742	$38.06M	0.0%	—	—	CL B	90130A200
IHDG	WISDOMTREE TR	1,481,590	$37.99M	0.0%	—	—	ITL HDG QTLY DIV	97717X594
CIEN	CIENA CORP	1,996,209	$37.97M	0.0%	—	—	COM NEW	171779309
—	WILLIAMS PARTNERS L P NEW	1,854,560	$37.93M	0.0%	—	—	COM UNIT LTD PAR	96949L105
IUSG	ISHARES TR	466,843	$37.87M	0.0%	—	—	CORE US GRW ETF	464287671
—	RYDEX ETF TRUST	403,821	$37.86M	0.0%	—	—	GUG S&P500EQWTTE	78355W817
—	VCA INC	654,919	$37.78M	0.0%	—	—	COM	918194101
MS	MORGAN STANLEY	1,508,700	$37.73M	0.0%	—	—	Call	617446448
—	CHINA UNICOM (HONG KONG) LTD	2,866,536	$37.72M	0.0%	—	—	SPONSORED ADR	16945R104
—	ENSTAR GROUP LIMITED	231,486	$37.63M	0.0%	—	—	SHS	G3075P101
—	BARRICK GOLD CORP	2,771,300	$37.63M	0.0%	—	—	Call	067901108
ORCL	ORACLE CORP	917,400	$37.53M	0.0%	—	—	Call	68389X105
—	POWERSHARES ETF TR II	1,561,301	$37.42M	0.0%	—	—	VAR RATE PFD POR	73937B597
—	IHS INC	300,004	$37.25M	0.0%	—	—	CL A	451734107
IOO	ISHARES TR	517,441	$37.21M	0.0%	—	—	GLOBAL 100 ETF	464287572
MO	ALTRIA GROUP INC	593,000	$37.16M	0.0%	—	—	Put	02209S103
WTW	WILLIS TOWERS WATSON PUB LTD	311,989	$37.02M	0.0%	—	—	SHS	G96629103
ALLY	ALLY FINL INC	1,968,500	$36.85M	0.0%	—	—	Put	02005N100
TOL	TOLL BROTHERS INC	1,247,380	$36.81M	0.0%	—	—	COM	889478103
—	SYMANTEC CORP	2,001,473	$36.79M	0.0%	—	—	COM	871503108
HUBB	HUBBELL INC	347,244	$36.78M	0.0%	—	—	COM	443510607
TXT	TEXTRON INC	1,008,332	$36.76M	0.0%	—	—	COM	883203101
INFY	INFOSYS LTD	1,932,333	$36.75M	0.0%	—	—	SPONSORED ADR	456788108
—	MARKET VECTORS ETF TR	788,695	$36.74M	0.0%	—	—	AGRIBUS ETF	57060U605
LKQ	LKQ CORP	1,149,792	$36.71M	0.0%	—	—	COM	501889208
—	CHESAPEAKE ENERGY CORP	8,901,500	$36.67M	0.0%	—	—	Put	165167107
GHYG	ISHARES	792,838	$36.61M	0.0%	—	—	GLB HGH YLD ETF	464286178
—	FIBRIA CELULOSE S A	4,310,768	$36.55M	0.0%	—	—	SP ADR REP COM	31573A109
IGM	ISHARES TR	329,862	$36.5M	0.0%	—	—	N AMER TECH ETF	464287549
TU	TELUS CORP	1,117,722	$36.36M	0.0%	—	—	COM	87971M103
—	CARDTRONICS INC	1,009,667	$36.34M	0.0%	—	—	COM	14161H108
LSTR	LANDSTAR SYS INC	560,471	$36.21M	0.0%	—	—	COM	515098101
GLNG	GOLAR LNG LTD BERMUDA	2,014,983	$36.21M	0.0%	—	—	SHS	G9456A100
—	DOW CHEM CO	707,500	$35.98M	0.0%	—	—	Put	260543103
WU	WESTERN UN CO	1,863,341	$35.94M	0.0%	—	—	COM	959802109
KEYS	KEYSIGHT TECHNOLOGIES INC	1,295,617	$35.94M	0.0%	—	—	COM	49338L103
ATR	APTARGROUP INC	458,212	$35.93M	0.0%	—	—	COM	038336103
RCL	ROYAL CARIBBEAN CRUISES LTD	436,743	$35.88M	0.0%	—	—	COM	V7780T103
SRLN	SSGA ACTIVE ETF TR	770,204	$35.8M	0.0%	—	—	BLKSTN GSOSRLN	78467V608
—	COHEN & STEERS QUALITY RLTY	2,879,563	$35.74M	0.0%	—	—	COM	19247L106
—	TOTAL SYS SVCS INC	750,524	$35.71M	0.0%	—	—	COM	891906109
—	BLACKROCK CR ALLCTN INC TR	2,846,696	$35.64M	0.0%	—	—	COM	092508100
—	WESTERN GAS PARTNERS LP	820,982	$35.64M	0.0%	—	—	COM UNIT LP IN	958254104
—	SL GREEN RLTY CORP	367,666	$35.62M	0.0%	—	—	COM	78440X101
ARCC	ARES CAP CORP	2,398,276	$35.59M	0.0%	—	—	COM	04010L103
IONS	IONIS PHARMACEUTICALS INC	876,078	$35.48M	0.0%	—	—	COM	462222100
DFE	WISDOMTREE TR	621,988	$35.47M	0.0%	—	—	EUROPE SMCP DV	97717W869
—	TEAM HEALTH HOLDINGS INC	848,107	$35.46M	0.0%	—	—	COM	87817A107
AAXJ	ISHARES TR	648,829	$35.45M	0.0%	—	—	MSCI AC ASIA ETF	464288182
DVA	DAVITA HEALTHCARE PARTNERS I	481,529	$35.33M	0.0%	—	—	COM	23918K108
CASY	CASEYS GEN STORES INC	311,563	$35.31M	0.0%	—	—	COM	147528103
IYZ	ISHARES TR	1,145,624	$35.2M	0.0%	—	—	U.S. TELECOM ETF	464287713
—	TIME WARNER INC	485,000	$35.19M	0.0%	—	—	Put	887317303
—	CURRENCYSHS BRIT POUND STER	250,000	$35.14M	0.0%	—	—	Put	23129S106
LNT	ALLIANT ENERGY CORP	472,194	$35.08M	0.0%	—	—	COM	018802108
GNW	GENWORTH FINL INC	12,804,285	$34.96M	0.0%	—	—	COM CL A	37247D106
—	MICHAEL KORS HLDGS LTD	612,999	$34.92M	0.0%	—	—	SHS	G60754101
EQT	EQT CORP	519,128	$34.92M	0.0%	—	—	COM	26884L109
—	B/E AEROSPACE INC	757,055	$34.91M	0.0%	—	—	COM	073302101
—	TREEHOUSE FOODS INC	402,168	$34.89M	0.0%	—	—	COM	89469A104
CAT	CATERPILLAR INC DEL	453,700	$34.73M	0.0%	—	—	Call	149123101
WDAY	WORKDAY INC	451,089	$34.66M	0.0%	—	—	CL A	98138H101
HD	HOME DEPOT INC	259,100	$34.57M	0.0%	—	—	Call	437076102
URBN	URBAN OUTFITTERS INC	1,042,391	$34.49M	0.0%	—	—	COM	917047102
FXH	FIRST TR EXCHANGE TRADED FD	617,779	$34.44M	0.0%	—	—	HLTH CARE ALPH	33734X143
FANG	DIAMONDBACK ENERGY INC	445,919	$34.42M	0.0%	—	—	COM	25278X109
—	CENTURYLINK INC	1,074,900	$34.35M	0.0%	—	—	Call	156700106
—	CAVIUM INC	560,219	$34.26M	0.0%	—	—	COM	14964U108
—	DDR CORP	1,924,622	$34.24M	0.0%	—	—	COM	23317H102
CMF	ISHARES TR	286,988	$34.24M	0.0%	—	—	CALIF MUN BD ETF	464288356
—	JACOBS ENGR GROUP INC DEL	784,902	$34.18M	0.0%	—	—	COM	469814107
AAL	AMERICAN AIRLS GROUP INC	832,800	$34.15M	0.0%	—	—	Call	02376R102
IPGP	IPG PHOTONICS CORP	355,192	$34.13M	0.0%	—	—	COM	44980X109
BBY	BEST BUY INC	1,050,686	$34.09M	0.0%	—	—	COM	086516101
DLB	DOLBY LABORATORIES INC	782,376	$34M	0.0%	—	—	COM	25659T107
MAN	MANPOWERGROUP INC	417,227	$33.97M	0.0%	—	—	COM	56418H100
—	COMMUNICATIONS SALES&LEAS IN	1,525,253	$33.94M	0.0%	—	—	COM	20341J104
IEX	IDEX CORP	409,329	$33.92M	0.0%	—	—	COM	45167R104
EDV	VANGUARD WORLD FD	267,176	$33.88M	0.0%	—	—	EXTENDED DUR	921910709
—	VMWARE INC	647,415	$33.87M	0.0%	—	—	CL A COM	928563402
—	CLOUGH GLOBAL OPPORTUNITIES	3,530,930	$33.83M	0.0%	—	—	SH BEN INT	18914E106
—	HILTON WORLDWIDE HLDGS INC	1,501,181	$33.81M	0.0%	—	—	COM	43300A104
TLT	ISHARES TR	256,721	$33.53M	0.0%	—	—	Put	464287432
IYK	ISHARES TR	297,333	$33.46M	0.0%	—	—	U.S. CNSM GD ETF	464287812
RJF	RAYMOND JAMES FINANCIAL INC	702,625	$33.45M	0.0%	—	—	COM	754730109
—	PINNACLE FOODS INC DEL	748,597	$33.45M	0.0%	—	—	COM	72348P104
—	ULTIMATE SOFTWARE GROUP INC	172,455	$33.37M	0.0%	—	—	COM	90385D107
—	SIRIUS XM HLDGS INC	8,444,826	$33.36M	0.0%	—	—	COM	82968B103
RIG	TRANSOCEAN LTD	3,635,800	$33.23M	0.0%	—	—	Put	H8817H100
AAL	AMERICAN AIRLS GROUP INC	810,000	$33.22M	0.0%	—	—	Put	02376R102
AME	AMETEK INC NEW	663,506	$33.16M	0.0%	—	—	COM	031100100
MTD	METTLER TOLEDO INTERNATIONAL	96,102	$33.13M	0.0%	—	—	COM	592688105
LGND	LIGAND PHARMACEUTICALS INC	308,824	$33.07M	0.0%	—	—	COM NEW	53220K504
IT	GARTNER INC	369,925	$33.05M	0.0%	—	—	COM	366651107
FDX	FEDEX CORP	203,000	$33.03M	0.0%	—	—	Call	31428X106
IXC	ISHARES TR	1,118,838	$33.02M	0.0%	—	—	GLOBAL ENERG ETF	464287341
PMT	PENNYMAC MTG INVT TR	2,414,273	$32.93M	0.0%	—	—	COM	70931T103
NTES	NETEASE INC	229,022	$32.88M	0.0%	—	—	SPONSORED ADR	64110W102
—	TORCHMARK CORP	606,905	$32.87M	0.0%	—	—	COM	891027104
CNP	CENTERPOINT ENERGY INC	1,568,402	$32.81M	0.0%	—	—	COM	15189T107
GFI	GOLD FIELDS LTD NEW	8,283,721	$32.64M	0.0%	—	—	SPONSORED ADR	38059T106
SLGN	SILGAN HOLDINGS INC	613,362	$32.61M	0.0%	—	—	COM	827048109
DGS	WISDOMTREE TR	858,870	$32.45M	0.0%	—	—	EMG MKTS SMCAP	97717W281
—	AEGON N V	5,889,687	$32.39M	0.0%	—	—	NY REGISTRY SH	007924103
KRE	SPDR SERIES TRUST	860,500	$32.39M	0.0%	—	—	Put	78464A698
—	MENTOR GRAPHICS CORP	1,591,592	$32.36M	0.0%	—	—	COM	587200106
SO	SOUTHERN CO	620,000	$32.07M	0.0%	—	—	Call	842587107
—	NOBLE ENERGY INC	1,020,496	$32.05M	0.0%	—	—	COM	655044105
AEE	AMEREN CORP	638,620	$32M	0.0%	—	—	COM	023608102
AXS	AXIS CAPITAL HOLDINGS LTD	576,187	$31.96M	0.0%	—	—	SHS	G0692U109
CYH	COMMUNITY HEALTH SYS INC NEW	1,722,178	$31.88M	0.0%	—	—	COM	203668108
—	THE ADT CORPORATION	772,050	$31.85M	0.0%	—	—	COM	00101J106
—	HEARTLAND PMT SYS INC	329,440	$31.81M	0.0%	—	—	COM	42235N108
—	DIREXION SHS ETF TR	543,352	$31.81M	0.0%	—	—	DAILY GOLD MINER	25490K570
—	AMERICAN CAMPUS CMNTYS INC	674,846	$31.78M	0.0%	—	—	COM	024835100
EWBC	EAST WEST BANCORP INC	978,227	$31.77M	0.0%	—	—	COM	27579R104
EWZ	ISHARES	1,207,883	$31.77M	0.0%	—	—	MSCI BRZ CAP ETF	464286400
—	ALLEGHANY CORP DEL	63,912	$31.71M	0.0%	—	—	COM	017175100
MDLZ	MONDELEZ INTL INC	790,300	$31.71M	0.0%	—	—	Call	609207105
AB	ALLIANCEBERNSTEIN HOLDING LP	1,352,128	$31.68M	0.0%	—	—	UNIT LTD PARTN	01881G106
XLY	SELECT SECTOR SPDR TR	400,000	$31.64M	0.0%	—	—	Put	81369Y407
TXN	TEXAS INSTRS INC	549,400	$31.55M	0.0%	—	—	Put	882508104
IHI	ISHARES TR	256,946	$31.47M	0.0%	—	—	U.S. MED DVC ETF	464288810
—	DOUBLELINE INCOME SOLUTIONS	1,871,683	$31.46M	0.0%	—	—	COM	258622109
—	BED BATH & BEYOND INC	632,857	$31.41M	0.0%	—	—	COM	075896100
CWI	SPDR INDEX SHS FDS	1,019,605	$31.41M	0.0%	—	—	MSCI ACWI EXUS	78463X848
—	CORESITE RLTY CORP	448,210	$31.38M	0.0%	—	—	COM	21870Q105
—	SWIFT TRANSN CO	1,682,377	$31.34M	0.0%	—	—	CL A	87074U101
FCX	FREEPORT-MCMORAN INC	3,025,100	$31.28M	0.0%	—	—	Put	35671D857
—	ISHARES	2,255,845	$31.27M	0.0%	—	—	MSCI TAIWAN ETF	464286731
VPL	VANGUARD INTL EQUITY INDEX F	565,666	$31.26M	0.0%	—	—	FTSE PACIFIC ETF	922042866
—	APARTMENT INVT & MGMT CO	746,555	$31.22M	0.0%	—	—	CL A	03748R101
GWX	SPDR INDEX SHS FDS	1,091,426	$31.18M	0.0%	—	—	S&P INTL SMLCP	78463X871
—	POWERSHARES ETF TR II	1,029,329	$31.08M	0.0%	—	—	BUILD AMER ETF	73937B407
FXO	FIRST TR EXCHANGE TRADED FD	1,371,822	$31.02M	0.0%	—	—	FINLS ALPHADEX	33734X135
—	HEALTHCARE TR AMER INC	1,050,204	$30.9M	0.0%	—	—	CL A NEW	42225P501
IDU	ISHARES TR	249,238	$30.83M	0.0%	—	—	U.S. UTILITS ETF	464287697
AFG	AMERICAN FINL GROUP INC OHIO	437,887	$30.81M	0.0%	—	—	COM	025932104
HMC	HONDA MOTOR LTD	1,123,972	$30.73M	0.0%	—	—	AMERN SHS	438128308
—	HOSPITALITY PPTYS TR	1,156,283	$30.71M	0.0%	—	—	COM SH BEN INT	44106M102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	4,703,572	$30.67M	0.0%	—	—	SPONSORED ADR	05946K101
NNN	NATIONAL RETAIL PPTYS INC	662,888	$30.63M	0.0%	—	—	COM	637417106
ALEX	ALEXANDER & BALDWIN INC NEW	834,732	$30.62M	0.0%	—	—	COM	014491104
—	AIRGAS INC	216,157	$30.62M	0.0%	—	—	COM	009363102
GATX	GATX CORP	643,589	$30.57M	0.0%	—	—	COM	361448103
—	PENNEY J C INC	2,755,793	$30.48M	0.0%	—	—	COM	708160106
—	POTASH CORP SASK INC	1,789,628	$30.46M	0.0%	—	—	COM	73755L107
BIGGQ	BIG LOTS INC	672,228	$30.45M	0.0%	—	—	COM	089302103
—	TD AMERITRADE HLDG CORP	964,298	$30.4M	0.0%	—	—	COM	87236Y108
—	TIME WARNER INC	418,600	$30.37M	0.0%	—	—	Call	887317303
VSS	VANGUARD INTL EQUITY INDEX F	324,846	$30.33M	0.0%	—	—	FTSE SMCAP ETF	922042718
PNR	PENTAIR PLC	557,163	$30.23M	0.0%	—	—	SHS	G7S00T104
—	SHELL MIDSTREAM PARTNERS L P	825,361	$30.22M	0.0%	—	—	UNIT LTD INT	822634101
—	INPHI CORP	904,750	$30.16M	0.0%	—	—	COM	45772F107
—	KAMAN CORP	706,349	$30.15M	0.0%	—	—	COM	483548103
GPK	GRAPHIC PACKAGING HLDG CO	2,344,715	$30.13M	0.0%	—	—	COM	388689101
LULU	LULULEMON ATHLETICA INC	444,493	$30.1M	0.0%	—	—	COM	550021109
—	CRANE CO	557,268	$30.01M	0.0%	—	—	COM	224399105
JLL	JONES LANG LASALLE INC	255,418	$29.97M	0.0%	—	—	COM	48020Q107
TDIV	FIRST TR EXCHANGE TRADED FD	1,113,344	$29.96M	0.0%	—	—	NASD TECH DIV	33738R118
AIVL	WISDOMTREE TR	397,042	$29.95M	0.0%	—	—	DIV EX-FINL FD	97717W406
HOLX	HOLOGIC INC	868,095	$29.95M	0.0%	—	—	COM	436440101
—	CYPRESS SEMICONDUCTOR CORP	3,456,600	$29.93M	0.0%	—	—	Call	232806109
QRVO	QORVO INC	593,521	$29.92M	0.0%	—	—	COM	74736K101
—	BLACKROCK HEALTH SCIENCES TR	843,013	$29.89M	0.0%	—	—	COM	09250W107
LOGI	LOGITECH INTL S A	1,877,657	$29.87M	0.0%	—	—	SHS	H50430232
—	BAKER HUGHES INC	681,539	$29.87M	0.0%	—	—	COM	057224107
TSN	TYSON FOODS INC	447,600	$29.84M	0.0%	—	—	Call	902494103
—	HARRIS CORP DEL	382,849	$29.81M	0.0%	—	—	COM	413875105
—	BUNGE LIMITED	525,505	$29.78M	0.0%	—	—	COM	G16962105
ABBV	ABBVIE INC	520,600	$29.74M	0.0%	—	—	Put	00287Y109
IXUS	ISHARES TR	601,464	$29.74M	0.0%	—	—	CORE MSCITOTAL	46432F834
AAP	ADVANCE AUTO PARTS INC	185,200	$29.7M	0.0%	—	—	Call	00751Y106
KIE	SPDR SERIES TRUST	428,791	$29.69M	0.0%	—	—	S&P INS ETF	78464A789
—	JANUS CAP GROUP INC	2,027,584	$29.66M	0.0%	—	—	COM	47102X105
—	POWERSHARES ETF TRUST	985,587	$29.63M	0.0%	—	—	DYNM LRG CP VL	73935X708
BFAM	BRIGHT HORIZONS FAM SOL IN D	457,349	$29.63M	0.0%	—	—	COM	109194100
FPE	FIRST TR EXCHANGE-TRADED FD	1,584,494	$29.58M	0.0%	—	—	PFD SECS INC ETF	33739E108
DTD	WISDOMTREE TR	397,861	$29.53M	0.0%	—	—	TOTAL DIVID FD	97717W109
COP	CONOCOPHILLIPS	732,100	$29.48M	0.0%	—	—	Put	20825C104
WST	WEST PHARMACEUTICAL SVSC INC	424,192	$29.41M	0.0%	—	—	COM	955306105
—	JUNIPER NETWORKS INC	1,151,444	$29.37M	0.0%	—	—	COM	48203R104
CBOE	CBOE HLDGS INC	449,113	$29.34M	0.0%	—	—	COM	12503M108
UAA	UNDER ARMOUR INC	345,800	$29.33M	0.0%	—	—	Put	904311107
—	COCA COLA ENTERPRISES INC NE	577,900	$29.32M	0.0%	—	—	Call	19122T109
AMGN	AMGEN INC	195,500	$29.31M	0.0%	—	—	Call	031162100
OPLN	KAR AUCTION SVCS INC	767,273	$29.26M	0.0%	—	—	COM	48238T109
—	CARRIZO OIL & GAS INC	945,065	$29.22M	0.0%	—	—	COM	144577103
VGLT	VANGUARD SCOTTSDALE FDS	363,051	$29.19M	0.0%	—	—	LONG-TERM GOV	92206C847
UHAL	AMERCO	81,666	$29.18M	0.0%	—	—	COM	023586100
—	GULFPORT ENERGY CORP	1,028,219	$29.14M	0.0%	—	—	COM NEW	402635304
WEX	WEX INC	349,399	$29.13M	0.0%	—	—	COM	96208T104
SUSA	ISHARES TR	342,014	$29.11M	0.0%	—	—	USA ESG SLCT ETF	464288802
BWX	SPDR SERIES TRUST	522,231	$29.11M	0.0%	—	—	BRCLYS INTL ETF	78464A516
IYJ	ISHARES TR	271,452	$29.06M	0.0%	—	—	U.S. INDS ETF	464287754
—	FIAT CHRYSLER AUTOMOBILES N	3,598,413	$29M	0.0%	—	—	SHS	N31738102
—	NABORS INDUSTRIES LTD	3,143,581	$28.92M	0.0%	—	—	SHS	G6359F103
AXP	AMERICAN EXPRESS CO	471,000	$28.92M	0.0%	—	—	Call	025816109
—	UMPQUA HLDGS CORP	1,823,319	$28.92M	0.0%	—	—	COM	904214103
—	AMERICAN CAPITAL AGENCY CORP	1,552,052	$28.91M	0.0%	—	—	COM	02503X105
DSI	ISHARES TR	376,426	$28.82M	0.0%	—	—	MSCI KLD400 SOC	464288570
—	VANTIV INC	534,088	$28.78M	0.0%	—	—	CL A	92210H105
IRM	IRON MTN INC NEW	846,253	$28.7M	0.0%	—	—	COM	46284V101
IXJ	ISHARES TR	297,274	$28.63M	0.0%	—	—	GLOB HLTHCRE ETF	464287325
—	DYNAVAX TECHNOLOGIES CORP	1,483,103	$28.54M	0.0%	—	—	COM NEW	268158201
WAB	WABTEC CORP	359,169	$28.48M	0.0%	—	—	COM	929740108
UNH	UNITEDHEALTH GROUP INC	220,900	$28.47M	0.0%	—	—	Call	91324P102
PBF	PBF ENERGY INC	856,657	$28.44M	0.0%	—	—	CL A	69318G106
IHF	ISHARES TR	232,607	$28.37M	0.0%	—	—	US HLTHCR PR ETF	464288828
—	POWERSHARES ETF TRUST	1,508,971	$28.37M	0.0%	—	—	FINL PFD PTFL	73935X229
GM	GENERAL MTRS CO	902,500	$28.37M	0.0%	—	—	Put	37045V100
FNF	FIDELITY NATIONAL FINANCIAL	834,982	$28.31M	0.0%	—	—	FNF GROUP COM	31620R303
IWC	ISHARES TR	416,704	$28.3M	0.0%	—	—	MICRO-CAP ETF	464288869
EWG	ISHARES	1,098,388	$28.26M	0.0%	—	—	MSCI GERMANY ETF	464286806
MKTX	MARKETAXESS HLDGS INC	226,380	$28.26M	0.0%	—	—	COM	57060D108
—	EDUCATION RLTY TR INC	678,587	$28.23M	0.0%	—	—	COM NEW	28140H203
—	PRICELINE GRP INC	21,900	$28.23M	0.0%	—	—	Call	741503403
COLM	COLUMBIA SPORTSWEAR CO	469,287	$28.2M	0.0%	—	—	COM	198516106
—	QTS RLTY TR INC	594,581	$28.17M	0.0%	—	—	COM CL A	74736A103
—	TENNECO INC	546,705	$28.16M	0.0%	—	—	COM	880349105
ZROZ	PIMCO ETF TR	226,357	$28.14M	0.0%	—	—	25YR+ ZERO U S	72201R882
—	AGRIUM INC	318,411	$28.11M	0.0%	—	—	COM	008916108
GME	GAMESTOP CORP NEW	880,550	$27.94M	0.0%	—	—	CL A	36467W109
—	TEEKAY TANKERS LTD	7,595,983	$27.88M	0.0%	—	—	CL A	Y8565N102
BC	BRUNSWICK CORP	579,473	$27.8M	0.0%	—	—	COM	117043109
BF/B	BROWN FORMAN CORP	282,080	$27.78M	0.0%	—	—	CL B	115637209
—	DIREXION SHS ETF TR	1,798,200	$27.75M	0.0%	—	—	Put	25459Y371
—	QUESTAR CORP	1,118,259	$27.73M	0.0%	—	—	COM	748356102
—	WESTPAC BKG CORP	1,188,425	$27.64M	0.0%	—	—	SPONSORED ADR	961214301
WYNN	WYNN RESORTS LTD	295,200	$27.58M	0.0%	—	—	Put	983134107
—	SKECHERS U S A INC	903,456	$27.51M	0.0%	—	—	CL A	830566105
MORN	MORNINGSTAR INC	311,427	$27.49M	0.0%	—	—	COM	617700109
—	BARRICK GOLD CORP	2,010,875	$27.31M	0.0%	—	—	COM	067901108
—	DUNKIN BRANDS GROUP INC	578,648	$27.3M	0.0%	—	—	COM	265504100
—	SCANA CORP NEW	388,923	$27.28M	0.0%	—	—	COM	80589M102
BIIB	BIOGEN INC	104,800	$27.28M	0.0%	—	—	Call	09062X103
HAL	HALLIBURTON CO	761,500	$27.2M	0.0%	—	—	Put	406216101
—	ALCOA INC	2,836,700	$27.18M	0.0%	—	—	Put	013817101
BIP	BROOKFIELD INFRAST PARTNERS	642,937	$27.09M	0.0%	—	—	LP INT UNIT	G16252101
—	CLAYMORE EXCHANGE TRD FD TR	1,263,684	$27.04M	0.0%	—	—	GUG BULL2020 E	18383M514
BLKB	BLACKBAUD INC	429,683	$27.02M	0.0%	—	—	COM	09227Q100
MAC	MACERICH CO	340,861	$27.01M	0.0%	—	—	COM	554382101
—	CBRE CLARION GLOBAL REAL EST	3,450,509	$26.95M	0.0%	—	—	COM	12504G100
INGR	INGREDION INC	251,863	$26.9M	0.0%	—	—	COM	457187102
FTSM	FIRST TR EXCHANGE TRADED FD	448,986	$26.86M	0.0%	—	—	FIRST TR ENH NEW	33739Q408
RHI	ROBERT HALF INTL INC	576,531	$26.85M	0.0%	—	—	COM	770323103
SBUX	STARBUCKS CORP	449,400	$26.83M	0.0%	—	—	Call	855244109
FTA	FIRST TR LRG CP VL ALPHADEX	657,898	$26.74M	0.0%	—	—	COM SHS	33735J101
SIGI	SELECTIVE INS GROUP INC	728,771	$26.68M	0.0%	—	—	COM	816300107
JAZZ	JAZZ PHARMACEUTICALS PLC	204,000	$26.63M	0.0%	—	—	Call	G50871105
SYK	STRYKER CORP	248,200	$26.63M	0.0%	—	—	Put	863667101
—	GRUPO FINANCIERO SANTANDER M	2,947,663	$26.62M	0.0%	—	—	SPON ADR SHS B	40053C105
UGI	UGI CORP NEW	659,679	$26.58M	0.0%	—	—	COM	902681105
—	CALPINE CORP	1,750,000	$26.55M	0.0%	—	—	Call	131347304
—	REALOGY HLDGS CORP	734,766	$26.53M	0.0%	—	—	COM	75605Y106
—	NUVASIVE INC	545,125	$26.52M	0.0%	—	—	COM	670704105
—	WEINGARTEN RLTY INVS	705,221	$26.46M	0.0%	—	—	SH BEN INT	948741103
—	DIREXION SHS ETF TR	1,200,000	$26.46M	0.0%	—	—	Put	25459Y454
—	SURGICAL CARE AFFILIATES INC	571,450	$26.45M	0.0%	—	—	COM	86881L106
—	HILL ROM HLDGS INC	525,230	$26.42M	0.0%	—	—	COM	431475102
—	POWERSHS DB MULTI SECT COMM	1,279,385	$26.36M	0.0%	—	—	PS DB AGRICUL FD	73936B408
UNFI	UNITED NAT FOODS INC	653,819	$26.35M	0.0%	—	—	COM	911163103
—	CYRUSONE INC	576,415	$26.31M	0.0%	—	—	COM	23283R100
—	MEDIVATION INC	570,963	$26.25M	0.0%	—	—	COM	58501N101
GGG	GRACO INC	312,172	$26.21M	0.0%	—	—	COM	384109104
—	UBIQUITI NETWORKS INC	786,730	$26.17M	0.0%	—	—	COM	90347A100
IX	ORIX CORP	364,633	$26.03M	0.0%	—	—	SPONSORED ADR	686330101
SUI	SUN CMNTYS INC	363,359	$26.02M	0.0%	—	—	COM	866674104
—	HOLLYFRONTIER CORP	736,026	$26M	0.0%	—	—	COM	436106108
—	VMWARE INC	495,100	$25.9M	0.0%	—	—	Put	928563402
WMT	WAL-MART STORES INC	378,000	$25.89M	0.0%	—	—	Call	931142103
BRKR	BRUKER CORP	924,282	$25.88M	0.0%	—	—	COM	116794108
—	ALLIANZGI NFJ DIVID INT & PR	2,109,546	$25.86M	0.0%	—	—	COM	01883A107
—	CARE CAP PPTYS INC	959,377	$25.75M	0.0%	—	—	COM	141624106
TECK	TECK RESOURCES LTD	3,379,100	$25.71M	0.0%	—	—	Put	878742204
—	ARRIS INTL INC	1,121,860	$25.71M	0.0%	—	—	SHS	G0551A103
—	CONSOL ENERGY INC	2,272,028	$25.65M	0.0%	—	—	COM	20854P109
CBT	CABOT CORP	530,681	$25.65M	0.0%	—	—	COM	127055101
NICE	NICE SYS LTD	395,575	$25.63M	0.0%	—	—	SPONSORED ADR	653656108
DIS	DISNEY WALT CO	257,800	$25.6M	0.0%	—	—	Call	254687106
—	ISHARES	2,356,184	$25.59M	0.0%	—	—	MSCI SINGAP ETF	464286673
—	CLAYMORE EXCHANGE TRD FD TR	1,204,958	$25.57M	0.0%	—	—	GUG BULL2019 E	18383M522
EZM	WISDOMTREE TR	282,552	$25.46M	0.0%	—	—	MDCP EARN FUND	97717W570
—	CABELAS INC	522,664	$25.45M	0.0%	—	—	COM	126804301
MU	MICRON TECHNOLOGY INC	2,429,047	$25.43M	0.0%	—	—	COM	595112103
THC	TENET HEALTHCARE CORP	878,393	$25.41M	0.0%	—	—	COM NEW	88033G407
HYLS	FIRST TR EXCHANGE TRADED FD	532,390	$25.23M	0.0%	—	—	FIRST TR TA HIYL	33738D408
—	CLARCOR INC	436,437	$25.22M	0.0%	—	—	COM	179895107
CDP	CORPORATE OFFICE PPTYS TR	958,867	$25.16M	0.0%	—	—	SH BEN INT	22002T108
—	BLACKROCK MUN 2030 TAR TERM	1,096,482	$25.15M	0.0%	—	—	COM SHS BEN IN	09257P105
—	EATON VANCE TAX MNGD GBL DV	2,861,257	$25.12M	0.0%	—	—	COM	27829F108
—	LIBERTY MEDIA CORP DELAWARE	649,293	$25.08M	0.0%	—	—	CL A	531229102
PWR	QUANTA SVCS INC	1,111,725	$25.08M	0.0%	—	—	COM	74762E102
SMG	SCOTTS MIRACLE GRO CO	344,577	$25.07M	0.0%	—	—	CL A	810186106
—	RITE AID CORP	3,074,115	$25.05M	0.0%	—	—	COM	767754104
MDLZ	MONDELEZ INTL INC	624,400	$25.05M	0.0%	—	—	Put	609207105
VALE	VALE S A	5,950,380	$25.05M	0.0%	—	—	ADR	91912E105
—	TRANSCANADA CORP	637,096	$25.04M	0.0%	—	—	COM	89353D107
—	EATON VANCE ENHANCED EQ INC	1,996,687	$25.02M	0.0%	—	—	COM	278274105
GXC	SPDR INDEX SHS FDS	356,686	$24.89M	0.0%	—	—	S&P CHINA ETF	78463X400
—	CHIMERA INVT CORP	1,829,804	$24.87M	0.0%	—	—	COM NEW	16934Q208
WHR	WHIRLPOOL CORP	137,700	$24.83M	0.0%	—	—	Put	963320106
GSLC	GOLDMAN SACHS ETF TR	590,467	$24.78M	0.0%	—	—	EQUITY ETF	381430503
—	DUKE REALTY CORP	1,099,263	$24.78M	0.0%	—	—	COM NEW	264411505
—	CLAYMORE EXCHANGE TRD FD TR	1,172,218	$24.76M	0.0%	—	—	GUG BULL2018 E	18383M530
SCI	SERVICE CORP INTL	1,000,449	$24.69M	0.0%	—	—	COM	817565104
—	VWR CORP	911,038	$24.65M	0.0%	—	—	COM	91843L103
EG	EVEREST RE GROUP LTD	124,602	$24.6M	0.0%	—	—	COM	G3223R108
—	PANERA BREAD CO	120,034	$24.59M	0.0%	—	—	CL A	69840W108
—	MOBILE TELESYSTEMS PJSC	3,036,913	$24.57M	0.0%	—	—	SPONSORED ADR	607409109
AEO	AMERICAN EAGLE OUTFITTERS NE	1,473,768	$24.57M	0.0%	—	—	COM	02553E106
VOYA	VOYA FINL INC	823,122	$24.5M	0.0%	—	—	COM	929089100
—	EATON VANCE ENH EQTY INC FD	1,891,418	$24.49M	0.0%	—	—	COM	278277108
AGN 5.5 03/01/18 A	ALLERGAN PLC	26,624	$24.47M	0.0%	—	—	PFD CONV SER A	G0177J116
EWW	ISHARES	454,800	$24.42M	0.0%	—	—	Call	464286822
FAS	DIREXION SHS ETF TR	985,000	$24.4M	0.0%	—	—	Put	25459Y694
PRLB	PROTO LABS INC	316,185	$24.37M	0.0%	—	—	COM	743713109
SKT	TANGER FACTORY OUTLET CTRS I	668,975	$24.34M	0.0%	—	—	COM	875465106
—	ELECTRONICS FOR IMAGING INC	571,561	$24.23M	0.0%	—	—	COM	286082102
COST	COSTCO WHSL CORP NEW	153,500	$24.19M	0.0%	—	—	Call	22160K105
—	SONIC CORP	687,646	$24.18M	0.0%	—	—	COM	835451105
EEFT	EURONET WORLDWIDE INC	325,685	$24.14M	0.0%	—	—	COM	298736109
—	E TRADE FINANCIAL CORP	983,520	$24.09M	0.0%	—	—	COM NEW	269246401
—	AKORN INC	1,023,469	$24.08M	0.0%	—	—	COM	009728106
—	RYDEX ETF TRUST	197,762	$24.08M	0.0%	—	—	GUG S&P500 EWCON	78355W874
—	PIONEER NAT RES CO	170,600	$24.01M	0.0%	—	—	Call	723787107
STLD	STEEL DYNAMICS INC	1,066,244	$24M	0.0%	—	—	COM	858119100
IWB	ISHARES TR	210,140	$23.97M	0.0%	—	—	Put	464287622
—	CHESAPEAKE ENERGY CORP	5,807,100	$23.93M	0.0%	—	—	Call	165167107
—	MYLAN N V	515,700	$23.9M	0.0%	—	—	Put	N59465109
CTAS	CINTAS CORP	264,234	$23.73M	0.0%	—	—	COM	172908105
EA	ELECTRONIC ARTS INC	358,200	$23.68M	0.0%	—	—	Put	285512109
—	CREE INC	812,432	$23.64M	0.0%	—	—	COM	225447101
—	FOREST CITY RLTY TR INC	1,116,122	$23.54M	0.0%	—	—	COM CL A	345605109
FCX	FREEPORT-MCMORAN INC	2,276,300	$23.54M	0.0%	—	—	Call	35671D857
—	INFINERA CORPORATION	1,463,878	$23.51M	0.0%	—	—	COM	45667G103
—	BLACKROCK MUNIYIELD QLTY FD	1,557,794	$23.49M	0.0%	—	—	COM	09254E103
—	DISCOVERY COMMUNICATNS NEW	868,640	$23.45M	0.0%	—	—	COM SER C	25470F302
EXP	EAGLE MATERIALS INC	334,419	$23.45M	0.0%	—	—	COM	26969P108
MO	ALTRIA GROUP INC	374,200	$23.45M	0.0%	—	—	Call	02209S103
JBL	JABIL CIRCUIT INC	1,216,173	$23.44M	0.0%	—	—	COM	466313103
OTEX	OPEN TEXT CORP	452,239	$23.43M	0.0%	—	—	COM	683715106
—	CONTINENTAL RESOURCES INC	770,573	$23.39M	0.0%	—	—	COM	212015101
—	POWERSHARES ETF TRUST	389,198	$23.38M	0.0%	—	—	DYN PHRMA PORT	73935X799
—	SOLARCITY CORP	950,762	$23.37M	0.0%	—	—	COM	83416T100
—	BRF SA	1,643,333	$23.37M	0.0%	—	—	SPONSORED ADR	10552T107
ABBNY	ABB LTD	1,202,711	$23.36M	0.0%	—	—	SPONSORED ADR	000375204
WT	WISDOMTREE INVTS INC	2,041,292	$23.33M	0.0%	—	—	COM	97717P104
NEM	NEWMONT MINING CORP	876,700	$23.3M	0.0%	—	—	Put	651639106
REG	REGENCY CTRS CORP	311,117	$23.29M	0.0%	—	—	COM	758849103
—	STATOIL ASA	1,494,800	$23.26M	0.0%	—	—	SPONSORED ADR	85771P102
BLMN	BLOOMIN BRANDS INC	1,376,580	$23.22M	0.0%	—	—	COM	094235108
KXI	ISHARES TR	238,329	$23.21M	0.0%	—	—	GLB CNSM STP ETF	464288737
PM	PHILIP MORRIS INTL INC	236,000	$23.15M	0.0%	—	—	Call	718172109
ALV	AUTOLIV INC	195,378	$23.15M	0.0%	—	—	COM	052800109
—	TIME WARNER CABLE INC	113,100	$23.14M	0.0%	—	—	Call	88732J207
—	MARKET VECTORS ETF TR	1,158,600	$23.14M	0.0%	—	—	Call	57060U100
WYNN	WYNN RESORTS LTD	247,485	$23.12M	0.0%	—	—	COM	983134107
—	SPIRIT AIRLS INC	481,824	$23.12M	0.0%	—	—	COM	848577102
HOG	HARLEY DAVIDSON INC	447,899	$22.99M	0.0%	—	—	COM	412822108
ALK	ALASKA AIR GROUP INC	279,663	$22.94M	0.0%	—	—	COM	011659109
—	TALLGRASS ENERGY PARTNERS LP	597,580	$22.9M	0.0%	—	—	COM UNIT	874697105
—	DISH NETWORK CORP	493,778	$22.84M	0.0%	—	—	CL A	25470M109
—	DCP MIDSTREAM PARTNERS LP	838,335	$22.83M	0.0%	—	—	COM UT LTD PTN	23311P100
GBF	ISHARES TR	198,403	$22.83M	0.0%	—	—	GOV/CRED BD ETF	464288596
EQL	ALPS ETF TR	405,944	$22.76M	0.0%	—	—	EQUAL SEC ETF	00162Q205
F	FORD MTR CO DEL	1,685,200	$22.75M	0.0%	—	—	Put	345370860
MUFG	MITSUBISHI UFJ FINL GROUP IN	4,952,593	$22.73M	0.0%	—	—	SPONSORED ADR	606822104
THO	THOR INDS INC	356,414	$22.73M	0.0%	—	—	COM	885160101
CBRL	CRACKER BARREL OLD CTRY STOR	148,679	$22.7M	0.0%	—	—	COM	22410J106
—	GREENHILL & CO INC	1,021,845	$22.69M	0.0%	—	—	COM	395259104
—	GREAT WESTN BANCORP INC	830,743	$22.66M	0.0%	—	—	COM	391416104
SOXX	ISHARES TR	247,064	$22.64M	0.0%	—	—	PHLX SEMICND ETF	464287523
—	NEW YORK CMNTY BANCORP INC	1,420,757	$22.59M	0.0%	—	—	COM	649445103
SPDW	SPDR INDEX SHS FDS	891,008	$22.55M	0.0%	—	—	S&P WRLD EX US	78463X889
—	FIRST TR SR FLG RTE INCM FD	1,750,454	$22.53M	0.0%	—	—	COM	33733U108
MATX	MATSON INC	560,311	$22.51M	0.0%	—	—	COM	57686G105
—	FRONTIER COMMUNICATIONS CORP	4,022,000	$22.48M	0.0%	—	—	Put	35906A108
CM	CDN IMPERIAL BK COMM TORONTO	300,781	$22.47M	0.0%	—	—	COM	136069101
FHI	FEDERATED INVS INC PA	778,134	$22.45M	0.0%	—	—	CL B	314211103
—	CLAYMORE EXCHANGE TRD FD TR	991,039	$22.44M	0.0%	—	—	GUGG CRP BD 2017	18383M548
—	DIAMOND OFFSHORE DRILLING IN	1,032,304	$22.43M	0.0%	—	—	COM	25271C102
IHE	ISHARES TR	163,590	$22.41M	0.0%	—	—	U.S. PHARMA ETF	464288836
—	SEASPAN CORP	1,220,596	$22.39M	0.0%	—	—	SHS	Y75638109
MET	METLIFE INC	508,700	$22.35M	0.0%	—	—	Put	59156R108
TECH	BIO TECHNE CORP	235,687	$22.28M	0.0%	—	—	COM	09073M104
—	UNITED STATES OIL FUND LP	2,295,207	$22.26M	0.0%	—	—	UNITS	91232N108
PTEN	PATTERSON UTI ENERGY INC	1,263,520	$22.26M	0.0%	—	—	COM	703481101
WKC	WORLD FUEL SVCS CORP	457,472	$22.22M	0.0%	—	—	COM	981475106
LAMR	LAMAR ADVERTISING CO NEW	360,854	$22.19M	0.0%	—	—	CL A	512816109
LLY	LILLY ELI & CO	307,900	$22.17M	0.0%	—	—	Put	532457108
—	NVIDIA CORP	12,422,000	$22.17M	0.0%	—	—	NOTE 1.000%12/0	67066GAC8
AL	AIR LEASE CORP	689,857	$22.16M	0.0%	—	—	CL A	00912X302
FBT	FIRST TR EXCHANGE TRADED FD	252,979	$22.15M	0.0%	—	—	NY ARCA BIOTECH	33733E203
BWXT	BWX TECHNOLOGIES INC	659,275	$22.13M	0.0%	—	—	COM	05605H100
—	IAC INTERACTIVECORP	469,073	$22.08M	0.0%	—	—	COM	44919P508
—	SOUTHWESTERN ENERGY CO	2,735,355	$22.07M	0.0%	—	—	COM	845467109
—	FEI CO	247,702	$22.05M	0.0%	—	—	COM	30241L109
1741046D	STERIS PLC	310,153	$22.04M	0.0%	—	—	SHS USD	G84720104
—	NUANCE COMMUNICATIONS INC	1,178,733	$22.03M	0.0%	—	—	COM	67020Y100
—	FLIR SYS INC	668,308	$22.02M	0.0%	—	—	COM	302445101
SCHZ	SCHWAB STRATEGIC TR	414,892	$21.91M	0.0%	—	—	US AGGREGATE B	808524839
—	JOY GLOBAL INC	1,362,320	$21.89M	0.0%	—	—	COM	481165108
CNA	CNA FINL CORP	678,417	$21.83M	0.0%	—	—	COM	126117100
—	MARKET VECTORS ETF TR	1,092,898	$21.82M	0.0%	—	—	Put	57060U100
—	CLAYMORE EXCHANGE TRD FD TR	437,605	$21.82M	0.0%	—	—	GUGG ENH SHT DUR	18383M654
—	NUVEEN BUILD AMER BD FD	1,008,166	$21.77M	0.0%	—	—	COM	67074C103
—	DU PONT E I DE NEMOURS & CO	343,300	$21.74M	0.0%	—	—	Call	263534109
—	WESTAR ENERGY INC	437,561	$21.71M	0.0%	—	—	COM	95709T100
NKE	NIKE INC	353,000	$21.7M	0.0%	—	—	Put	654106103
ACIW	ACI WORLDWIDE INC	1,042,927	$21.68M	0.0%	—	—	COM	004498101
—	PARSLEY ENERGY INC	959,210	$21.68M	0.0%	—	—	CL A	701877102
JAZZ	JAZZ PHARMACEUTICALS PLC	165,511	$21.61M	0.0%	—	—	SHS USD	G50871105
FTC	FIRST TR LRG CP GRWTH ALPHAD	447,202	$21.59M	0.0%	—	—	COM SHS	33735K108
FR	FIRST INDUSTRIAL REALTY TRUS	943,766	$21.46M	0.0%	—	—	COM	32054K103
RIG	TRANSOCEAN LTD	2,347,100	$21.45M	0.0%	—	—	Call	H8817H100
ARLP	ALLIANCE RES PARTNER L P	1,840,300	$21.44M	0.0%	—	—	UT LTD PART	01877R108
DES	WISDOMTREE TR	310,980	$21.37M	0.0%	—	—	SMALLCAP DIVID	97717W604
—	ITT CORP NEW	578,478	$21.34M	0.0%	—	—	COM NEW	450911201
RY	ROYAL BK CDA MONTREAL QUE	370,500	$21.33M	0.0%	—	—	Call	780087102
CNO	CNO FINL GROUP INC	1,188,023	$21.29M	0.0%	—	—	COM	12621E103
ODFL	OLD DOMINION FGHT LINES INC	304,914	$21.23M	0.0%	—	—	COM	679580100
AEM	AGNICO EAGLE MINES LTD	586,850	$21.22M	0.0%	—	—	COM	008474108
BEP	BROOKFIELD RENEWABLE ENRGY P	707,837	$21.2M	0.0%	—	—	PARTNERSHIP UNIT	G16258108
MMS	MAXIMUS INC	401,559	$21.14M	0.0%	—	—	COM	577933104
—	WASTE CONNECTIONS INC	326,821	$21.11M	0.0%	—	—	COM	941053100
F	FORD MTR CO DEL	1,561,900	$21.09M	0.0%	—	—	Call	345370860
—	LEXINGTON REALTY TRUST	2,447,804	$21.05M	0.0%	—	—	COM	529043101
VTIP	VANGUARD MALVERN FDS	428,260	$21.04M	0.0%	—	—	STRM INFPROIDX	922020805
IGE	ISHARES TR	706,254	$21M	0.0%	—	—	NA NAT RES	464287374
MSCI	MSCI INC	283,390	$20.99M	0.0%	—	—	COM	55354G100
WRB	BERKLEY W R CORP	373,380	$20.98M	0.0%	—	—	COM	084423102
—	WABCO HLDGS INC	195,904	$20.95M	0.0%	—	—	COM	92927K102
—	BARCLAYS BANK PLC	799,968	$20.93M	0.0%	—	—	ADR PFD SR 5	06739H362
LAD	LITHIA MTRS INC	238,942	$20.87M	0.0%	—	—	CL A	536797103
—	JPMORGAN CHASE & CO	769,575	$20.85M	0.0%	—	—	ALERIAN ML ETN	46625H365
—	GLOBAL X FDS	2,123,018	$20.72M	0.0%	—	—	GLBL X MLP ETF	37950E473
NHI	NATIONAL HEALTH INVS INC	311,449	$20.72M	0.0%	—	—	COM	63633D104
—	SINA CORP	437,281	$20.71M	0.0%	—	—	ORD	G81477104
SLB	SCHLUMBERGER LTD	280,400	$20.68M	0.0%	—	—	Call	806857108
—	KLX INC	641,425	$20.61M	0.0%	—	—	COM	482539103
FMB	FIRST TR EXCHANG TRADED FD I	389,212	$20.59M	0.0%	—	—	MANAGD MUN ETF	33739N108
—	FIRST NIAGARA FINL GP INC	2,123,567	$20.55M	0.0%	—	—	COM	33582V108
MD	MEDNAX INC	317,193	$20.5M	0.0%	—	—	COM	58502B106
—	SCRIPPS NETWORKS INTERACT IN	312,686	$20.48M	0.0%	—	—	CL A COM	811065101
—	POWERSHARES ETF TR II	576,665	$20.39M	0.0%	—	—	DEV MKTS EX-US	73936T789
ACGL	ARCH CAP GROUP LTD	286,482	$20.37M	0.0%	—	—	ORD	G0450A105
MPT	MEDICAL PPTYS TRUST INC	1,568,668	$20.36M	0.0%	—	—	COM	58463J304
—	SPIRIT RLTY CAP INC NEW	1,803,863	$20.29M	0.0%	—	—	COM	84860W102
IYT	ISHARES TR	142,381	$20.28M	0.0%	—	—	TRANS AVG ETF	464287192
—	EATON VANCE TXMGD GL BUYWR O	1,921,724	$20.25M	0.0%	—	—	COM	27829C105
—	MACQUARIE INFRASTRUCTURE COR	300,000	$20.23M	0.0%	—	—	Put	55608B105
ACH	OWENS & MINOR INC NEW	500,499	$20.23M	0.0%	—	—	COM	690732102
AGZ	ISHARES TR	175,641	$20.18M	0.0%	—	—	AGENCY BOND ETF	464288166
—	GLOBAL X FDS	999,382	$20.18M	0.0%	—	—	GLB X SUPERDIV	37950E549
—	UNITED STATES STL CORP NEW	1,256,200	$20.16M	0.0%	—	—	Call	912909108
—	RICE ENERGY INC	1,441,851	$20.13M	0.0%	—	—	COM	762760106
MFC	MANULIFE FINL CORP	1,422,154	$20.09M	0.0%	—	—	COM	56501R106
PII	POLARIS INDS INC	203,942	$20.08M	0.0%	—	—	COM	731068102
LBRDK	LIBERTY BROADBAND CORP	346,027	$20.05M	0.0%	—	—	COM SER C	530307305
ACM	AECOM	649,758	$20.01M	0.0%	—	—	COM	00766T100
HEDJ	WISDOMTREE TR	385,000	$19.99M	0.0%	—	—	Call	97717X701
—	QIAGEN NV	893,666	$19.96M	0.0%	—	—	REG SHS	N72482107
—	RITCHIE BROS AUCTIONEERS	736,339	$19.94M	0.0%	—	—	COM	767744105
—	VITAMIN SHOPPE INC	644,024	$19.94M	0.0%	—	—	COM	92849E101
CRM	SALESFORCE COM INC	270,000	$19.93M	0.0%	—	—	Call	79466L302
FFIV	F5 NETWORKS INC	188,100	$19.91M	0.0%	—	—	Put	315616102
SCHD	SCHWAB STRATEGIC TR	495,230	$19.85M	0.0%	—	—	US DIVIDEND EQ	808524797
MHK	MOHAWK INDS INC	103,978	$19.85M	0.0%	—	—	COM	608190104
—	AGL RES INC	304,579	$19.84M	0.0%	—	—	COM	001204106
HYS	PIMCO ETF TR	213,172	$19.82M	0.0%	—	—	0-5 HIGH YIELD	72201R783
—	POWERSHARES ETF TRUST	639,858	$19.76M	0.0%	—	—	DYNM LRG CP GR	73935X609
—	TECO ENERGY INC	716,660	$19.73M	0.0%	—	—	COM	872375100
NTAP	NETAPP INC	721,974	$19.7M	0.0%	—	—	COM	64110D104
ZION	ZIONS BANCORPORATION	812,786	$19.68M	0.0%	—	—	COM	989701107
—	RYDEX ETF TRUST	388,758	$19.65M	0.0%	—	—	GUG S&P500 PU VA	78355W304
—	ISHARES TR	785,315	$19.63M	0.0%	—	—	IBONDS DEC21 ETF	46434VBK5
HAE	HAEMONETICS CORP	560,098	$19.59M	0.0%	—	—	COM	405024100
—	TAUBMAN CTRS INC	274,328	$19.54M	0.0%	—	—	COM	876664103
GS	GOLDMAN SACHS GROUP INC	124,400	$19.53M	0.0%	—	—	Call	38141G104
—	ADVANCED SEMICONDUCTOR ENGR	3,331,408	$19.49M	0.0%	—	—	SPONSORED ADR	00756M404
—	TWITTER INC	1,177,300	$19.48M	0.0%	—	—	Put	90184L102
—	TRANSCANADA CORP	495,000	$19.46M	0.0%	—	—	Call	89353D107
—	COLONY CAP INC	1,159,759	$19.45M	0.0%	—	—	CL A	19624R106
—	OPPENHEIMER REV WEIGHTED ETF	481,139	$19.36M	0.0%	—	—	LARGE CAP REV ET	68386C104
—	COMPUTER SCIENCES CORP	562,819	$19.36M	0.0%	—	—	COM	205363104
—	ISHARES TR	838,744	$19.3M	0.0%	—	—	HDG MSCI GERMN	46434V704
AGCO	AGCO CORP	387,827	$19.27M	0.0%	—	—	COM	001084102
—	BBCN BANCORP INC	1,268,652	$19.27M	0.0%	—	—	COM	073295107
DWM	WISDOMTREE TR	420,201	$19.24M	0.0%	—	—	INTL EQUITY FD	97717W703
IMAX	IMAX CORP	618,863	$19.24M	0.0%	—	—	COM	45245E109
YUM	YUM BRANDS INC	235,000	$19.23M	0.0%	—	—	Put	988498101
—	PIMCO DYNAMIC CR INCOME FD	1,098,047	$19.15M	0.0%	—	—	COM SHS	72202D106
BRX	BRIXMOR PPTY GROUP INC	747,140	$19.14M	0.0%	—	—	COM	11120U105
—	EATON VANCE TX ADV GLBL DIV	1,324,645	$19.14M	0.0%	—	—	COM	27828S101
WAL	WESTERN ALLIANCE BANCORP	573,308	$19.14M	0.0%	—	—	COM	957638109
FMC	F M C CORP	473,854	$19.13M	0.0%	—	—	COM NEW	302491303
WSM	WILLIAMS SONOMA INC	348,786	$19.09M	0.0%	—	—	COM	969904101
HURN	HURON CONSULTING GROUP INC	326,709	$19.01M	0.0%	—	—	COM	447462102
NOK	NOKIA CORP	3,212,323	$18.98M	0.0%	—	—	SPONSORED ADR	654902204
—	TATA MTRS LTD	653,266	$18.98M	0.0%	—	—	SPONSORED ADR	876568502
—	PIMCO DYNAMIC INCOME FD	726,664	$18.93M	0.0%	—	—	SHS	72201Y101
HON	HONEYWELL INTL INC	168,600	$18.89M	0.0%	—	—	Call	438516106
FSLR	FIRST SOLAR INC	274,525	$18.8M	0.0%	—	—	COM	336433107
VTEB	VANGUARD MUN BD FD INC	364,196	$18.74M	0.0%	—	—	TAX-EXEMPT BD	922907746
ANF	ABERCROMBIE & FITCH CO	591,514	$18.66M	0.0%	—	—	CL A	002896207
LEG	LEGGETT & PLATT INC	385,413	$18.65M	0.0%	—	—	COM	524660107
—	TWITTER INC	21,247,000	$18.61M	0.0%	—	—	NOTE 0.250% 9/1	90184LAB8
MPWR	MONOLITHIC PWR SYS INC	292,286	$18.6M	0.0%	—	—	COM	609839105
—	LIBERTY INTERACTIVE CORP	474,638	$18.57M	0.0%	—	—	LBT VENT COM A	53071M880
—	OWENS ILL INC	1,162,246	$18.55M	0.0%	—	—	COM NEW	690768403
IFF	INTERNATIONAL FLAVORS&FRAGRA	162,821	$18.52M	0.0%	—	—	COM	459506101
UBS	UBS GROUP AG	1,155,921	$18.52M	0.0%	—	—	Put	H42097107
IGF	ISHARES TR	473,173	$18.5M	0.0%	—	—	GLB INFRASTR ETF	464288372
MNRO	MONRO MUFFLER BRAKE INC	258,738	$18.49M	0.0%	—	—	COM	610236101
KRC	KILROY RLTY CORP	298,851	$18.49M	0.0%	—	—	COM	49427F108
APAM	ARTISAN PARTNERS ASSET MGMT	599,013	$18.47M	0.0%	—	—	CL A	04316A108
—	RELX NV	1,053,404	$18.47M	0.0%	—	—	SPONSORED ADR	75955B102
DY	DYCOM INDS INC	285,376	$18.46M	0.0%	—	—	COM	267475101
—	POWERSHARES ETF TRUST II	853,073	$18.42M	0.0%	—	—	CEF INC COMPST	73936Q843
IWY	ISHARES	342,708	$18.41M	0.0%	—	—	RUS TP200 GR ETF	464289438
—	POWERSHARES ETF TR II	870,906	$18.31M	0.0%	—	—	GBL WTR PORT	73936T623
—	POWERSHARES ETF TR II	773,891	$18.29M	0.0%	—	—	DWA TCTL SCTR	73937B498
—	BLACKROCK MUNIYIELD CALI QLT	1,135,028	$18.29M	0.0%	—	—	COM	09254N103
FAF	FIRST AMERN FINL CORP	479,680	$18.28M	0.0%	—	—	COM	31847R102
—	MORGAN STANLEY EM MKTS DM DE	2,389,058	$18.25M	0.0%	—	—	COM	617477104
—	BT GROUP PLC	567,524	$18.2M	0.0%	—	—	ADR	05577E101
INVA	INNOVIVA INC	1,443,927	$18.18M	0.0%	—	—	COM	45781M101
—	ANADARKO PETE CORP	390,200	$18.17M	0.0%	—	—	Put	032511107
WWD	WOODWARD INC	348,739	$18.14M	0.0%	—	—	COM	980745103
IFGL	ISHARES TR	620,265	$18.12M	0.0%	—	—	INTL DEV RE ETF	464288489
—	FCB FINL HLDGS INC	542,937	$18.06M	0.0%	—	—	CL A	30255G103
EMR	EMERSON ELEC CO	330,900	$17.99M	0.0%	—	—	Call	291011104
—	ROYAL BK SCOTLAND GROUP PLC	742,162	$17.96M	0.0%	—	—	SP ADR L RP PF	780097788
PDM	PIEDMONT OFFICE REALTY TR IN	883,659	$17.95M	0.0%	—	—	COM CL A	720190206
—	COHERENT INC	195,131	$17.93M	0.0%	—	—	COM	192479103
YUM	YUM BRANDS INC	219,000	$17.93M	0.0%	—	—	Call	988498101
—	NRG YIELD INC	1,258,568	$17.92M	0.0%	—	—	CL C	62942X405
GIL	GILDAN ACTIVEWEAR INC	585,540	$17.86M	0.0%	—	—	COM	375916103
AWI	ARMSTRONG WORLD INDS INC NEW	369,103	$17.85M	0.0%	—	—	COM	04247X102
—	ENSCO PLC	1,720,600	$17.84M	0.0%	—	—	Call	G3157S106
MTN	VAIL RESORTS INC	133,433	$17.84M	0.0%	—	—	COM	91879Q109
ISTB	ISHARES TR	177,163	$17.83M	0.0%	—	—	CORE ST USDB ETF	46432F859
—	PHYSICIANS RLTY TR	958,725	$17.81M	0.0%	—	—	COM	71943U104
ACN	ACCENTURE PLC IRELAND	154,200	$17.8M	0.0%	—	—	Put	G1151C101
TER	TERADYNE INC	823,357	$17.78M	0.0%	—	—	COM	880770102
ISHG	ISHARES TR	216,680	$17.77M	0.0%	—	—	3YRTB ETF	464288125
—	GOLDMAN SACHS MLP INC OPP FD	2,312,221	$17.76M	0.0%	—	—	COM SHS	38147W103
—	RESTORATION HARDWARE HLDGS I	422,716	$17.71M	0.0%	—	—	COM	761283100
—	TUPPERWARE BRANDS CORP	305,438	$17.71M	0.0%	—	—	COM	899896104
—	UNITED STATES STL CORP NEW	1,102,211	$17.69M	0.0%	—	—	COM	912909108
—	ALLIED WRLD ASSUR COM HLDG A	504,677	$17.63M	0.0%	—	—	SHS	H01531104
—	GNC HLDGS INC	554,812	$17.61M	0.0%	—	—	COM CL A	36191G107
CUK	CARNIVAL PLC	324,325	$17.61M	0.0%	—	—	ADR	14365C103
XHE	SPDR SERIES TRUST	413,809	$17.6M	0.0%	—	—	HLTH CR EQUIP	78464A581
—	GRAMERCY PPTY TR	2,082,640	$17.6M	0.0%	—	—	COM	385002100
EBAY	EBAY INC	736,800	$17.58M	0.0%	—	—	Call	278642103
—	ARISTA NETWORKS INC	278,389	$17.57M	0.0%	—	—	COM	040413106
MTSI	MA COM TECHNOLOGY SOLUTIONS	400,833	$17.55M	0.0%	—	—	COM	55405Y100
—	PRIVATEBANCORP INC	454,462	$17.54M	0.0%	—	—	COM	742962103
LOW	LOWES COS INC	231,500	$17.54M	0.0%	—	—	Put	548661107
EWA	ISHARES	906,826	$17.52M	0.0%	—	—	MSCI AUST ETF	464286103
AMAT	APPLIED MATLS INC	826,800	$17.51M	0.0%	—	—	Put	038222105
DEI	DOUGLAS EMMETT INC	581,573	$17.51M	0.0%	—	—	COM	25960P109
IEUR	ISHARES TR	425,383	$17.47M	0.0%	—	—	CORE MSCI EURO	46434V738
—	CASH AMER INTL INC	451,853	$17.46M	0.0%	—	—	COM	14754D100
WMB	WILLIAMS COS INC DEL	1,086,200	$17.45M	0.0%	—	—	Call	969457100
PLNT	PLANET FITNESS INC	1,073,719	$17.44M	0.0%	—	—	CL A	72703H101
DLS	WISDOMTREE TR	295,511	$17.41M	0.0%	—	—	INTL SMCAP DIV	97717W760
COTY	COTY INC	625,063	$17.4M	0.0%	—	—	COM CL A	222070203
PRAA	PRA GROUP INC	591,512	$17.38M	0.0%	—	—	COM	69354N106
—	ENERGEN CORP	475,053	$17.38M	0.0%	—	—	COM	29265N108
—	SENIOR HSG PPTYS TR	970,005	$17.35M	0.0%	—	—	SH BEN INT	81721M109
KRG	KITE RLTY GROUP TR	626,168	$17.35M	0.0%	—	—	COM NEW	49803T300
—	ACTUANT CORP	701,901	$17.34M	0.0%	—	—	CL A NEW	00508X203
HP	HELMERICH & PAYNE INC	294,973	$17.32M	0.0%	—	—	COM	423452101
OII	OCEANEERING INTL INC	518,077	$17.22M	0.0%	—	—	COM	675232102
DAN	DANA HLDG CORP	1,221,413	$17.21M	0.0%	—	—	COM	235825205
—	STORE CAP CORP	662,481	$17.14M	0.0%	—	—	COM	862121100
—	TABLEAU SOFTWARE INC	373,694	$17.14M	0.0%	—	—	CL A	87336U105
SLM	SLM CORP	2,692,716	$17.13M	0.0%	—	—	COM	78442P106
—	EL PASO ELEC CO	372,785	$17.1M	0.0%	—	—	COM NEW	283677854
LII	LENNOX INTL INC	126,484	$17.1M	0.0%	—	—	COM	526107107
—	MICROSEMI CORP	446,241	$17.09M	0.0%	—	—	COM	595137100
—	CIMAREX ENERGY CO	175,424	$17.06M	0.0%	—	—	COM	171798101
—	ISHARES TR	673,405	$17.02M	0.0%	—	—	IBONDS DEC18 ETF	46434VAA8
DVN	DEVON ENERGY CORP NEW	620,000	$17.01M	0.0%	—	—	Put	25179M103
—	GABELLI DIVD & INCOME TR	918,707	$16.98M	0.0%	—	—	COM	36242H104
NTTYY	NIPPON TELEG & TEL CORP	392,276	$16.96M	0.0%	—	—	SPONSORED ADR	654624105
—	PROSHARES TR II	335,400	$16.95M	0.0%	—	—	Put	74347W627
—	VEREIT INC	1,906,936	$16.91M	0.0%	—	—	COM	92339V100
ALL	ALLSTATE CORP	250,700	$16.89M	0.0%	—	—	Put	020002101
NKE	NIKE INC	274,600	$16.88M	0.0%	—	—	Call	654106103
—	BARCLAYS BANK PLC	649,993	$16.87M	0.0%	—	—	ADS7.75%PFD S4	06739H511
—	ANGLOGOLD ASHANTI LTD	1,231,576	$16.86M	0.0%	—	—	SPONSORED ADR	035128206
—	FITBIT INC	1,111,631	$16.84M	0.0%	—	—	CL A	33812L102
MDIV	FIRST TR EXCHANGE TRADED FD	904,568	$16.78M	0.0%	—	—	MULTI ASSET DI	33738R100
SLF	SUN LIFE FINL INC	519,668	$16.77M	0.0%	—	—	COM	866796105
VLO	VALERO ENERGY CORP NEW	261,300	$16.76M	0.0%	—	—	Call	91913Y100
—	EATON VANCE TX MNG BY WRT OP	1,136,988	$16.71M	0.0%	—	—	COM	27828Y108
—	POWERSHARES ETF TR II	303,446	$16.7M	0.0%	—	—	S&P SMCP IT PO	73937B860
—	KANSAS CITY SOUTHERN	195,272	$16.68M	0.0%	—	—	COM NEW	485170302
SYNA	SYNAPTICS INC	209,223	$16.68M	0.0%	—	—	COM	87157D109
—	CYPRESS SEMICONDUCTOR CORP	1,916,578	$16.6M	0.0%	—	—	COM	232806109
THG	HANOVER INS GROUP INC	183,951	$16.6M	0.0%	—	—	COM	410867105
—	EQT MIDSTREAM PARTNERS LP	222,644	$16.57M	0.0%	—	—	UNIT LTD PARTN	26885B100
POWI	POWER INTEGRATIONS INC	333,414	$16.56M	0.0%	—	—	COM	739276103
FIVE	FIVE BELOW INC	400,470	$16.56M	0.0%	—	—	COM	33829M101
EAT	BRINKER INTL INC	358,954	$16.49M	0.0%	—	—	COM	109641100
—	ISHARES TR	662,949	$16.48M	0.0%	—	—	IBONDS DEC25 ETF	46434VBD1
EWW	ISHARES	306,400	$16.45M	0.0%	—	—	Put	464286822
TLK	P T TELEKOMUNIKASI INDONESIA	323,530	$16.45M	0.0%	—	—	SPONSORED ADR	715684106
DDS	DILLARDS INC	193,632	$16.44M	0.0%	—	—	CL A	254067101
EES	WISDOMTREE TR	213,702	$16.44M	0.0%	—	—	SMLCAP EARN FD	97717W562
RYN	RAYONIER INC	666,046	$16.44M	0.0%	—	—	COM	754907103
—	RETAIL PPTYS AMER INC	1,036,309	$16.43M	0.0%	—	—	CL A	76131V202
—	FAIRCHILD SEMICONDUCTOR INTL	820,328	$16.41M	0.0%	—	—	COM	303726103
—	ABIOMED INC	172,920	$16.39M	0.0%	—	—	COM	003654100
—	INVESCO DYNAMIC CR OPP FD	1,521,861	$16.36M	0.0%	—	—	COM	46132R104
VC	VISTEON CORP	205,430	$16.35M	0.0%	—	—	COM NEW	92839U206
—	SIX FLAGS ENTMT CORP NEW	294,569	$16.35M	0.0%	—	—	COM	83001A102
MTG	MGIC INVT CORP WIS	2,128,980	$16.33M	0.0%	—	—	COM	552848103
PBH	PRESTIGE BRANDS HLDGS INC	305,248	$16.3M	0.0%	—	—	COM	74112D101
NEM	NEWMONT MINING CORP	612,100	$16.27M	0.0%	—	—	Call	651639106
—	HOSPITALITY PPTYS TR	611,500	$16.24M	0.0%	—	—	Call	44106M102
EME	EMCOR GROUP INC	332,863	$16.18M	0.0%	—	—	COM	29084Q100
—	ISHARES TR	157,063	$16.16M	0.0%	—	—	IBONDS MAR18 ETF	46432FAW7
CVE	CENOVUS ENERGY INC	1,242,313	$16.15M	0.0%	—	—	COM	15135U109
CIG	COMPANHIA ENERGETICA DE MINA	7,136,568	$16.13M	0.0%	—	—	SP ADR N-V PFD	204409601
—	VISTA OUTDOOR INC	310,436	$16.11M	0.0%	—	—	COM	928377100
—	NUVEEN MTG OPPORTUNITY TERM	716,736	$16.11M	0.0%	—	—	COM	670735109
RHP	RYMAN HOSPITALITY PPTYS INC	312,622	$16.09M	0.0%	—	—	COM	78377T107
AIG	AMERICAN INTL GROUP INC	296,700	$16.04M	0.0%	—	—	Call	026874784
—	DIREXION SHS ETF TR	460,000	$16.03M	0.0%	—	—	Put	25459Y470
—	CONVERGYS CORP	576,940	$16.02M	0.0%	—	—	COM	212485106
—	MARKET VECTORS ETF TR	601,508	$16.01M	0.0%	—	—	OIL SVCS ETF	57060U191
—	HERSHA HOSPITALITY TR	749,739	$16M	0.0%	—	—	PR SHS BEN INT	427825500
—	PRICELINE GRP INC	11,140,500	$15.96M	0.0%	—	—	NOTE 1.000% 3/1	741503AQ9
—	INVESCO SR INCOME TR	3,951,577	$15.96M	0.0%	—	—	COM	46131H107
XPH	SPDR SERIES TRUST	394,847	$15.89M	0.0%	—	—	S&P PHARMAC	78464A722
NFG	NATIONAL FUEL GAS CO N J	317,114	$15.87M	0.0%	—	—	COM	636180101
CMBS	ISHARES TR	305,083	$15.87M	0.0%	—	—	CMBS ETF	46429B366
PEP	PEPSICO INC	154,800	$15.86M	0.0%	—	—	Call	713448108
—	TUMI HLDGS INC	591,337	$15.86M	0.0%	—	—	COM	89969Q104
OPK	OPKO HEALTH INC	1,526,500	$15.86M	0.0%	—	—	Put	68375N103
IUSV	ISHARES TR	123,104	$15.85M	0.0%	—	—	CORE US VAL ETF	464287663
—	FIDUCIARY CLAYMORE MLP OPP F	1,443,578	$15.84M	0.0%	—	—	COM	31647Q106
—	PROSHARES TR	855,000	$15.81M	0.0%	—	—	Put	74348A418
KFY	KORN FERRY INTL	558,647	$15.8M	0.0%	—	—	COM NEW	500643200
—	WADDELL & REED FINL INC	671,289	$15.8M	0.0%	—	—	CL A	930059100
ORANY	ORANGE	909,112	$15.8M	0.0%	—	—	SPONSORED ADR	684060106
SID	COMPANHIA SIDERURGICA NACION	8,019,974	$15.8M	0.0%	—	—	SPONSORED ADR	20440W105
ILF	ISHARES TR	627,428	$15.79M	0.0%	—	—	LATN AMER 40 ETF	464287390
—	RSP PERMIAN INC	542,614	$15.76M	0.0%	—	—	COM	74978Q105
SPYV	SPDR SERIES TRUST	161,150	$15.71M	0.0%	—	—	S&P 500 VALUE	78464A508
FLS	FLOWSERVE CORP	353,833	$15.71M	0.0%	—	—	COM	34354P105
—	STAPLES INC	1,424,586	$15.71M	0.0%	—	—	COM	855030102
STIP	ISHARES TR	155,850	$15.69M	0.0%	—	—	0-5 YR TIPS ETF	46429B747
—	COLFAX CORP	548,507	$15.68M	0.0%	—	—	COM	194014106
FSP	FRANKLIN STREET PPTYS CORP	1,476,598	$15.67M	0.0%	—	—	COM	35471R106
PTLC	PACER FDS TR	718,531	$15.66M	0.0%	—	—	TRENDP 750 ETF	69374H105
CCJ	CAMECO CORP	1,219,529	$15.66M	0.0%	—	—	COM	13321L108
—	EATON VANCE TX MGD DIV EQ IN	1,466,806	$15.65M	0.0%	—	—	COM	27828N102
GUNR	FLEXSHARES TR	646,102	$15.64M	0.0%	—	—	MORNSTAR UPSTR	33939L407
—	CALATLANTIC GROUP INC	467,886	$15.64M	0.0%	—	—	COM	128195104
SBRA	SABRA HEALTH CARE REIT INC	778,377	$15.64M	0.0%	—	—	COM	78573L106
OLN	OLIN CORP	899,718	$15.63M	0.0%	—	—	COM PAR $1	680665205
—	CLAYMORE EXCHANGE TRD FD TR	675,378	$15.57M	0.0%	—	—	GUGG TIMBER ETF	18383Q879
—	LEUCADIA NATL CORP	962,840	$15.57M	0.0%	—	—	COM	527288104
—	U S G CORP	624,519	$15.49M	0.0%	—	—	COM NEW	903293405
—	CEPHEID	463,483	$15.46M	0.0%	—	—	COM	15670R107
—	MARKET VECTORS ETF TR	877,320	$15.46M	0.0%	—	—	AMT FREE SRT ETF	57060U803
—	MARVELL TECHNOLOGY GROUP LTD	1,498,243	$15.45M	0.0%	—	—	ORD	G5876H105
—	DIREXION SHS ETF TR	600,000	$15.44M	0.0%	—	—	Put	25490K760
FXL	FIRST TR EXCHANGE TRADED FD	468,066	$15.43M	0.0%	—	—	TECH ALPHADEX	33734X176
SPYG	SPDR SERIES TRUST	153,266	$15.41M	0.0%	—	—	S&P 500 GROWTH	78464A409
—	SOHU COM INC	310,833	$15.4M	0.0%	—	—	COM	83408W103
AGO	ASSURED GUARANTY LTD	607,398	$15.37M	0.0%	—	—	COM	G0585R106
DNOW	NOW INC	867,178	$15.37M	0.0%	—	—	COM	67011P100
TBT	PROSHARES TR	415,995	$15.33M	0.0%	—	—	PSHS ULTSH 20YRS	74347B201
—	POWERSHS DB US DOLLAR INDEX	624,186	$15.32M	0.0%	—	—	DOLL INDX BULL	73936D107
PRA	PROASSURANCE CORP	301,906	$15.28M	0.0%	—	—	COM	74267C106
—	BLACKROCK TAX MUNICPAL BD TR	664,449	$15.28M	0.0%	—	—	SHS	09248X100
—	CLAYMORE EXCHANGE TRD FD TR	723,198	$15.23M	0.0%	—	—	GUGG BULSH 2022	18383M258
—	UNITED TECHNOLOGIES CORP	151,600	$15.18M	0.0%	—	—	Call	913017109
XMYDX	BLACKROCK MUNIYIELD FD INC	978,783	$15.17M	0.0%	—	—	COM	09253W104
—	VERINT SYS INC	454,463	$15.17M	0.0%	—	—	COM	92343X100
—	ROWAN COMPANIES PLC	938,000	$15.1M	0.0%	—	—	Put	G7665A101
FTSL	FIRST TR EXCHANGE TRADED FD	316,938	$15.06M	0.0%	—	—	SENIOR LN FD	33738D309
—	ISHARES TR	601,118	$15.05M	0.0%	—	—	IBONDS DEC23 ETF	46434VAX8
—	NRG YIELD INC	1,109,062	$15.05M	0.0%	—	—	CL A NEW	62942X306
—	WHITING PETE CORP NEW	1,883,199	$15.03M	0.0%	—	—	COM	966387102
VTWG	VANGUARD SCOTTSDALE FDS	155,489	$14.98M	0.0%	—	—	VNG RUS2000GRW	92206C623
AMAT	APPLIED MATLS INC	706,900	$14.97M	0.0%	—	—	Call	038222105
—	MONSANTO CO NEW	170,600	$14.97M	0.0%	—	—	Put	61166W101
AOS	SMITH A O	196,135	$14.97M	0.0%	—	—	COM	831865209
WTFC	WINTRUST FINL CORP	336,921	$14.94M	0.0%	—	—	COM	97650W108
FPX	FIRST TR US IPO INDEX FD	298,169	$14.92M	0.0%	—	—	SHS	336920103
—	ENCANA CORP	2,449,846	$14.92M	0.0%	—	—	COM	292505104
UBS	UBS GROUP AG	930,921	$14.91M	0.0%	—	—	Call	H42097107
—	ARISTA NETWORKS INC	236,100	$14.9M	0.0%	—	—	Put	040413106
OGE	OGE ENERGY CORP	519,250	$14.87M	0.0%	—	—	COM	670837103
CSX	CSX CORP	577,200	$14.86M	0.0%	—	—	Call	126408103
SBS	COMPANHIA DE SANEAMENTO BASI	2,251,796	$14.86M	0.0%	—	—	SPONSORED ADR	20441A102
—	YAHOO INC	403,500	$14.85M	0.0%	—	—	Put	984332106
HEWJ	ISHARES TR	587,701	$14.85M	0.0%	—	—	HDG MSCI JAPAN	46434V886
—	CANTEL MEDICAL CORP	207,829	$14.83M	0.0%	—	—	COM	138098108
HCSG	HEALTHCARE SVCS GRP INC	402,746	$14.83M	0.0%	—	—	COM	421906108
AMH	AMERICAN HOMES 4 RENT	930,982	$14.8M	0.0%	—	—	CL A	02665T306
TRIP	TRIPADVISOR INC	222,320	$14.78M	0.0%	—	—	COM	896945201
COTY	COTY INC	531,200	$14.78M	0.0%	—	—	Put	222070203
CHE	CHEMED CORP NEW	109,098	$14.78M	0.0%	—	—	COM	16359R103
DPZ	DOMINOS PIZZA INC	112,048	$14.77M	0.0%	—	—	COM	25754A201
BKU	BANKUNITED INC	428,817	$14.77M	0.0%	—	—	COM	06652K103
MDT	MEDTRONIC PLC	196,700	$14.75M	0.0%	—	—	Call	G5960L103
—	WESCO AIRCRAFT HLDGS INC	1,024,444	$14.74M	0.0%	—	—	COM	950814103
EXLS	EXLSERVICE HOLDINGS INC	284,069	$14.71M	0.0%	—	—	COM	302081104
DHS	WISDOMTREE TR	232,223	$14.7M	0.0%	—	—	HIGH DIV FD	97717W208
TKR	TIMKEN CO	437,879	$14.66M	0.0%	—	—	COM	887389104
GCO	GENESCO INC	202,810	$14.65M	0.0%	—	—	COM	371532102
—	TRAVELPORT WORLDWIDE LTD	1,070,360	$14.62M	0.0%	—	—	SHS	G9019D104
—	NATIONAL INSTRS CORP	484,838	$14.6M	0.0%	—	—	COM	636518102
OPK	OPKO HEALTH INC	1,404,098	$14.59M	0.0%	—	—	COM	68375N103
—	EATON VANCE NATL MUN OPPORT	653,457	$14.58M	0.0%	—	—	COM SHS	27829L105
—	FIRST TR INTER DUR PFD & IN	645,669	$14.56M	0.0%	—	—	COM	33718W103
DECK	DECKERS OUTDOOR CORP	242,830	$14.55M	0.0%	—	—	COM	243537107
PBI	PITNEY BOWES INC	675,413	$14.55M	0.0%	—	—	COM	724479100
—	NOBLE CORP PLC	1,404,976	$14.54M	0.0%	—	—	SHS USD	G65431101
—	AQUA AMERICA INC	456,968	$14.54M	0.0%	—	—	COM	03836W103
—	NAVISTAR INTL CORP NEW	1,160,500	$14.53M	0.0%	—	—	Put	63934E108
XME	SPDR SERIES TRUST	709,900	$14.53M	0.0%	—	—	Put	78464A755
ADP	AUTOMATIC DATA PROCESSING IN	161,700	$14.51M	0.0%	—	—	Put	053015103
FEZ	SPDR INDEX SHS FDS	436,500	$14.51M	0.0%	—	—	Put	78463X202
HUN	HUNTSMAN CORP	1,089,631	$14.49M	0.0%	—	—	COM	447011107
—	NUVEEN ENHANCED MUN VALUE FD	906,077	$14.47M	0.0%	—	—	COM	67074M101
CMC	COMMERCIAL METALS CO	852,142	$14.46M	0.0%	—	—	COM	201723103
—	PAREXEL INTL CORP	230,272	$14.45M	0.0%	—	—	COM	699462107
—	CARLYLE GROUP L P	855,382	$14.44M	0.0%	—	—	COM UTS LTD PTN	14309L102
EWH	ISHARES	729,791	$14.43M	0.0%	—	—	MSCI HONG KG ETF	464286871
—	GLATFELTER	695,344	$14.41M	0.0%	—	—	COM	377316104
RVTY	PERKINELMER INC	291,257	$14.41M	0.0%	—	—	COM	714046109
GEO	GEO GROUP INC NEW	415,306	$14.4M	0.0%	—	—	COM	36162J106
—	ASTORIA FINL CORP	908,475	$14.39M	0.0%	—	—	COM	046265104
ARI	APOLLO COML REAL EST FIN INC	881,511	$14.37M	0.0%	—	—	COM	03762U105
—	NEENAH PAPER INC	224,734	$14.31M	0.0%	—	—	COM	640079109
TRMB	TRIMBLE NAVIGATION LTD	575,505	$14.27M	0.0%	—	—	COM	896239100
G	GENPACT LIMITED	524,068	$14.25M	0.0%	—	—	SHS	G3922B107
CLDT	CHATHAM LODGING TR	664,362	$14.24M	0.0%	—	—	COM	16208T102
—	POWERSHARES ETF TR II	798,458	$14.21M	0.0%	—	—	FDM HG YLD RAFI	73936T557
—	POWERSHARES ETF TR II	405,629	$14.21M	0.0%	—	—	S&P600 LOVL PT	73937B639
NEE	NEXTERA ENERGY INC	120,000	$14.2M	0.0%	—	—	Call	65339F101
NJDCY	NIDEC CORP	827,021	$14.18M	0.0%	—	—	SPONSORED ADR	654090109
AOK	ISHARES	439,063	$14.17M	0.0%	—	—	CONSER ALLOC ETF	464289883
—	CIMPRESS N V	155,775	$14.13M	0.0%	—	—	SHS EURO	N20146101
—	WYNDHAM WORLDWIDE CORP	184,400	$14.09M	0.0%	—	—	Put	98310W108
NWE	NORTHWESTERN CORP	227,881	$14.07M	0.0%	—	—	COM NEW	668074305
GMED	GLOBUS MED INC	592,350	$14.07M	0.0%	—	—	CL A	379577208
—	PATTERSON COMPANIES INC	302,208	$14.06M	0.0%	—	—	COM	703395103
MOG/A	MOOG INC	307,817	$14.06M	0.0%	—	—	CL A	615394202
—	PIEDMONT NAT GAS INC	234,966	$14.06M	0.0%	—	—	COM	720186105
WPC	W P CAREY INC	225,162	$14.02M	0.0%	—	—	COM	92936U109
—	MELLANOX TECHNOLOGIES LTD	257,677	$14M	0.0%	—	—	SHS	M51363113
—	VIACOM INC NEW	339,100	$14M	0.0%	—	—	Call	92553P201
—	ASHLAND INC NEW	127,287	$14M	0.0%	—	—	COM	044209104
GNR	SPDR INDEX SHS FDS	400,174	$13.99M	0.0%	—	—	GLB NAT RESRCE	78463X541
BKH	BLACK HILLS CORP	232,479	$13.98M	0.0%	—	—	COM	092113109
—	TRIUMPH GROUP INC NEW	443,802	$13.97M	0.0%	—	—	COM	896818101
CNK	CINEMARK HOLDINGS INC	389,387	$13.95M	0.0%	—	—	COM	17243V102
HMN	HORACE MANN EDUCATORS CORP N	440,013	$13.94M	0.0%	—	—	COM	440327104
WSM	WILLIAMS SONOMA INC	254,700	$13.94M	0.0%	—	—	Call	969904101
—	TIM PARTICIPACOES S A	1,259,840	$13.93M	0.0%	—	—	SPONSORED ADR	88706P205
—	WEST CORP	610,410	$13.93M	0.0%	—	—	COM	952355204
PEB	PEBBLEBROOK HOTEL TR	478,638	$13.91M	0.0%	—	—	COM	70509V100
EPD	ENTERPRISE PRODS PARTNERS L	563,800	$13.88M	0.0%	—	—	Call	293792107
—	ISHARES TR	553,734	$13.87M	0.0%	—	—	IBONDS DEC19 ETF	46434VAU4
—	MONSTER WORLDWIDE INC	4,246,346	$13.84M	0.0%	—	—	COM	611742107
ENTG	ENTEGRIS INC	1,016,227	$13.84M	0.0%	—	—	COM	29362U104
—	VERIFONE SYS INC	489,467	$13.82M	0.0%	—	—	COM	92342Y109
—	BLACKROCK CORE BD TR	1,030,151	$13.79M	0.0%	—	—	SHS BEN INT	09249E101
TDY	TELEDYNE TECHNOLOGIES INC	156,472	$13.79M	0.0%	—	—	COM	879360105
EXPE	EXPEDIA INC DEL	127,900	$13.79M	0.0%	—	—	Put	30212P303
AXTA	AXALTA COATING SYS LTD	471,946	$13.78M	0.0%	—	—	COM	G0750C108
—	OPPENHEIMER REV WEIGHTED ETF	286,897	$13.77M	0.0%	—	—	MID CAP REV ETF	68386C203
—	TIFFANY & CO NEW	187,400	$13.75M	0.0%	—	—	Put	886547108
MU	MICRON TECHNOLOGY INC	1,310,800	$13.72M	0.0%	—	—	Call	595112103
—	OPPENHEIMER REV WEIGHTED ETF	252,714	$13.7M	0.0%	—	—	SMALL CAP REV ET	68386C302
—	DONNELLEY R R & SONS CO	833,845	$13.67M	0.0%	—	—	COM	257867101
—	NUSTAR ENERGY LP	338,263	$13.66M	0.0%	—	—	UNIT COM	67058H102
TD	TORONTO DOMINION BK ONT	316,400	$13.65M	0.0%	—	—	Call	891160509
—	CLAYMORE EXCHANGE TRD FD TR	618,451	$13.64M	0.0%	—	—	GUGG CRP BD 2016	18383M555
GEL	GENESIS ENERGY L P	428,585	$13.63M	0.0%	—	—	UNIT LTD PARTN	371927104
CGNX	COGNEX CORP	349,485	$13.61M	0.0%	—	—	COM	192422103
SCCO	SOUTHERN COPPER CORP	489,962	$13.58M	0.0%	—	—	COM	84265V105
FLO	FLOWERS FOODS INC	733,116	$13.53M	0.0%	—	—	COM	343498101
RS	RELIANCE STEEL & ALUMINUM CO	195,139	$13.5M	0.0%	—	—	COM	759509102
—	DOMINION RES INC VA NEW	230,035	$13.49M	0.0%	—	—	UNIT 04/01/2013	25746U703
ENS	ENERSYS	240,750	$13.41M	0.0%	—	—	COM	29275Y102
RRX	REGAL BELOIT CORP	212,540	$13.41M	0.0%	—	—	COM	758750103
—	SHAW COMMUNICATIONS INC	693,985	$13.4M	0.0%	—	—	CL B CONV	82028K200
WAFD	WASHINGTON FED INC	591,416	$13.4M	0.0%	—	—	COM	938824109
—	KATE SPADE & CO	524,085	$13.38M	0.0%	—	—	COM	485865109
—	AETNA INC NEW	118,600	$13.32M	0.0%	—	—	Put	00817Y108
—	RETAIL OPPORTUNITY INVTS COR	661,082	$13.3M	0.0%	—	—	COM	76131N101
—	DIREXION SHS ETF TR	400,000	$13.27M	0.0%	—	—	Put	25490K778
TIPT	TIPTREE FINL INC	2,327,176	$13.27M	0.0%	—	—	CL A	88822Q103
SLV	ISHARES SILVER TRUST	901,800	$13.24M	0.0%	—	—	Call	46428Q109
ESRT	EMPIRE ST RLTY TR INC	754,701	$13.23M	0.0%	—	—	CL A	292104106
KMT	KENNAMETAL INC	588,171	$13.23M	0.0%	—	—	COM	489170100
—	DCT INDUSTRIAL TRUST INC	335,063	$13.22M	0.0%	—	—	COM NEW	233153204
SSNC	SS&C TECHNOLOGIES HLDGS INC	207,948	$13.19M	0.0%	—	—	COM	78467J100
—	WESTERN REFNG LOGISTICS LP	563,999	$13.17M	0.0%	—	—	COM UNIT REP LTP	95931Q205
—	CEDAR FAIR L P	221,414	$13.16M	0.0%	—	—	DEPOSITRY UNIT	150185106
—	U S SILICA HLDGS INC	579,024	$13.15M	0.0%	—	—	COM	90346E103
—	BANK OF THE OZARKS INC	313,416	$13.15M	0.0%	—	—	COM	063904106
TUR	ISHARES	300,000	$13.15M	0.0%	—	—	Put	464286715
AAT	AMERICAN ASSETS TR INC	329,096	$13.14M	0.0%	—	—	COM	024013104
BYD	BOYD GAMING CORP	634,961	$13.12M	0.0%	—	—	COM	103304101
DXJ	WISDOMTREE TR	300,000	$13.11M	0.0%	—	—	Put	97717W851
IYM	ISHARES TR	178,696	$13.09M	0.0%	—	—	U.S. BAS MTL ETF	464287838
JACK	JACK IN THE BOX INC	205,000	$13.09M	0.0%	—	—	Put	466367109
—	DRIL-QUIP INC	216,123	$13.09M	0.0%	—	—	COM	262037104
—	CAPITAL PRODUCT PARTNERS L P	4,137,969	$13.08M	0.0%	—	—	COM UNIT LP	Y11082107
PTC	PTC INC	393,009	$13.03M	0.0%	—	—	COM	69370C100
—	LINEAR TECHNOLOGY CORP	292,100	$13.02M	0.0%	—	—	Put	535678106
GWRE	GUIDEWIRE SOFTWARE INC	238,772	$13.01M	0.0%	—	—	COM	40171V100
NGL	NGL ENERGY PARTNERS LP	1,728,959	$13M	0.0%	—	—	COM UNIT REPST	62913M107
—	MICHAELS COS INC	464,438	$12.99M	0.0%	—	—	COM	59408Q106
VEEV	VEEVA SYS INC	518,500	$12.98M	0.0%	—	—	Call	922475108
—	POWERSHARES ETF TR II	353,096	$12.98M	0.0%	—	—	S&P400 LOVL PT	73937B647
BDN	BRANDYWINE RLTY TR	924,991	$12.98M	0.0%	—	—	SH BEN INT NEW	105368203
—	CLAYMORE EXCHANGE TRD FD TR	537,817	$12.98M	0.0%	—	—	GUG BLT2018 HY	18383M381
PSK	SPDR SERIES TRUST	287,383	$12.95M	0.0%	—	—	WELLS FG PFD ETF	78464A292
—	INFRAREIT INC	759,521	$12.95M	0.0%	—	—	COM	45685L100
PSMT	PRICESMART INC	153,070	$12.95M	0.0%	—	—	COM	741511109
—	SEATTLE GENETICS INC	368,652	$12.94M	0.0%	—	—	COM	812578102
—	SPX FLOW INC	515,682	$12.93M	0.0%	—	—	COM	78469X107
—	CBL & ASSOC PPTYS INC	1,085,867	$12.92M	0.0%	—	—	COM	124830100
—	MEDIDATA SOLUTIONS INC	333,148	$12.9M	0.0%	—	—	COM	58471A105
SPIB	SPDR SERIES TRUST	376,102	$12.89M	0.0%	—	—	INTR TRM CORP BD	78464A375
MASI	MASIMO CORP	308,023	$12.89M	0.0%	—	—	COM	574795100
—	WGL HLDGS INC	177,406	$12.84M	0.0%	—	—	COM	92924F106
E	ENI S P A	424,774	$12.84M	0.0%	—	—	SPONSORED ADR	26874R108
MUR	MURPHY OIL CORP	508,772	$12.82M	0.0%	—	—	COM	626717102
—	LACLEDE GROUP INC	189,069	$12.81M	0.0%	—	—	COM	505597104
SLYG	SPDR SERIES TRUST	73,932	$12.78M	0.0%	—	—	S&P 600 SMCP GRW	78464A201
ACN	ACCENTURE PLC IRELAND	110,700	$12.78M	0.0%	—	—	Call	G1151C101
BXMT	BLACKSTONE MTG TR INC	475,510	$12.77M	0.0%	—	—	COM CL A	09257W100
—	HAWAIIAN HOLDINGS INC	270,008	$12.74M	0.0%	—	—	COM	419879101
—	ALLETE INC	226,390	$12.69M	0.0%	—	—	COM NEW	018522300
—	ISHARES TR	496,668	$12.69M	0.0%	—	—	IBONDS DEC20 ETF	46434VAQ3
DORM	DORMAN PRODUCTS INC	233,059	$12.68M	0.0%	—	—	COM	258278100
—	PINNACLE FINL PARTNERS INC	258,443	$12.68M	0.0%	—	—	COM	72346Q104
SHOO	MADDEN STEVEN LTD	342,303	$12.68M	0.0%	—	—	COM	556269108
—	CLAYMORE EXCHANGE TRD FD TR	496,427	$12.65M	0.0%	—	—	GUG BLT2017 HY	18383M399
MATV	SCHWEITZER-MAUDUIT INTL INC	401,784	$12.65M	0.0%	—	—	COM	808541106
USIG	ISHARES TR	114,190	$12.6M	0.0%	—	—	CORE US CR BD	464288620
IBND	SPDR SERIES TRUST	383,022	$12.59M	0.0%	—	—	BRCLY INTL CRP	78464A151
—	POWERSHARES ETF TRUST	166,052	$12.58M	0.0%	—	—	NASD INTNT ETF	73935X146
CRTO	CRITEO S A	303,562	$12.57M	0.0%	—	—	SPONS ADS	226718104
EW	EDWARDS LIFESCIENCES CORP	142,500	$12.57M	0.0%	—	—	Put	28176E108
ORI	OLD REP INTL CORP	686,430	$12.55M	0.0%	—	—	COM	680223104
—	CLAYMORE EXCHANGE TRD FD TR	592,427	$12.51M	0.0%	—	—	GUGG BULSH 2021	18383M266
COP	CONOCOPHILLIPS	310,400	$12.5M	0.0%	—	—	Call	20825C104
STPZ	PIMCO ETF TR	238,739	$12.5M	0.0%	—	—	1-5 US TIP IDX	72201R205
—	BLUE BUFFALO PET PRODS INC	486,635	$12.49M	0.0%	—	—	COM	09531U102
DBAW	DBX ETF TR	566,662	$12.48M	0.0%	—	—	EX US HDG EQTY	233051820
—	BLACKROCK MULTI-SECTOR INC T	788,294	$12.46M	0.0%	—	—	COM	09258A107
—	NUVEEN ENERGY MLP TOTL RTRNF	1,227,394	$12.46M	0.0%	—	—	COM	67074U103
IBKR	INTERACTIVE BROKERS GROUP IN	316,801	$12.46M	0.0%	—	—	COM	45841N107
WOOD	ISHARES TR	264,528	$12.39M	0.0%	—	—	GL TIMB FORE ETF	464288174
—	NUVEEN MUN VALUE FD INC	1,181,159	$12.38M	0.0%	—	—	COM	670928100
UNP	UNION PAC CORP	155,600	$12.38M	0.0%	—	—	Call	907818108
CAJPY	CANON INC	414,923	$12.37M	0.0%	—	—	SPONSORED ADR	138006309
HUM	HUMANA INC	67,500	$12.35M	0.0%	—	—	Put	444859102
WABC	WESTAMERICA BANCORPORATION	253,145	$12.33M	0.0%	—	—	COM	957090103
TQQQ	PROSHARES TR	120,000	$12.29M	0.0%	—	—	Put	74347X831
AR	ANTERO RES CORP	493,289	$12.27M	0.0%	—	—	COM	03674X106
WIP	SPDR SERIES TRUST	225,753	$12.25M	0.0%	—	—	CITI INT GVT ETF	78464A490
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	927,378	$12.25M	0.0%	—	—	COM	01988P108
—	BEACON ROOFING SUPPLY INC	298,683	$12.25M	0.0%	—	—	COM	073685109
CLH	CLEAN HARBORS INC	248,228	$12.25M	0.0%	—	—	COM	184496107
HE	HAWAIIAN ELEC INDUSTRIES	376,259	$12.19M	0.0%	—	—	COM	419870100
UAA	UNDER ARMOUR INC	143,500	$12.17M	0.0%	—	—	Call	904311107
TXNM	PNM RES INC	359,996	$12.14M	0.0%	—	—	COM	69349H107
—	SALESFORCE COM INC	9,806,000	$12.13M	0.0%	—	—	NOTE 0.250% 4/0	79466LAD6
—	REXNORD CORP NEW	599,255	$12.12M	0.0%	—	—	COM	76169B102
GLPI	GAMING & LEISURE PPTYS INC	391,738	$12.11M	0.0%	—	—	COM	36467J108
SPH	SUBURBAN PROPANE PARTNERS L	405,251	$12.11M	0.0%	—	—	UNIT LTD PARTN	864482104
—	INTERSIL CORP	904,836	$12.1M	0.0%	—	—	CL A	46069S109
ALKS	ALKERMES PLC	353,373	$12.08M	0.0%	—	—	SHS	G01767105
—	NATUS MEDICAL INC DEL	314,430	$12.08M	0.0%	—	—	COM	639050103
DCI	DONALDSON INC	378,083	$12.06M	0.0%	—	—	COM	257651109
—	GIGAMON INC	387,260	$12.01M	0.0%	—	—	COM	37518B102
—	LIFEPOINT HEALTH INC	173,398	$12.01M	0.0%	—	—	COM	53219L109
HEEM	ISHARES INC	580,536	$12.01M	0.0%	—	—	CUR HD MSCI EM	46434G509
LZB	LA Z BOY INC	448,448	$11.99M	0.0%	—	—	COM	505336107
—	NUVEEN FLOATING RATE INCOME	1,190,101	$11.98M	0.0%	—	—	COM	67072T108
—	SOLARCITY CORP	487,500	$11.98M	0.0%	—	—	Put	83416T100
MUNI	PIMCO ETF TR	220,729	$11.97M	0.0%	—	—	INTER MUN BD ACT	72201R866
HEI	HEICO CORP NEW	198,599	$11.94M	0.0%	—	—	COM	422806109
VYX	NCR CORP NEW	398,542	$11.93M	0.0%	—	—	COM	62886E108
SAM	BOSTON BEER INC	64,447	$11.93M	0.0%	—	—	CL A	100557107
—	PEOPLES UNITED FINANCIAL INC	747,810	$11.91M	0.0%	—	—	COM	712704105
—	EXTENDED STAY AMER INC	730,217	$11.9M	0.0%	—	—	UNIT 99/99/9999B	30224P200
CMP	COMPASS MINERALS INTL INC	167,539	$11.87M	0.0%	—	—	COM	20451N101
KGC	KINROSS GOLD CORP	3,490,640	$11.87M	0.0%	—	—	COM NO PAR	496902404
SIG	SIGNET JEWELERS LIMITED	95,600	$11.86M	0.0%	—	—	Call	G81276100
—	MAINSTAY DEFINEDTERM MN OPP	603,175	$11.85M	0.0%	—	—	COM	56064K100
—	BGC PARTNERS INC	11,574,000	$11.82M	0.0%	—	—	NOTE 4.500% 7/1	05541TAD3
—	WELLS FARGO & CO NEW	9,807	$11.82M	0.0%	—	—	PERP PFD CNV A	949746804
UTHR	UNITED THERAPEUTICS CORP DEL	105,943	$11.81M	0.0%	—	—	COM	91307C102
KBR	KBR INC	762,581	$11.8M	0.0%	—	—	COM	48242W106
—	CURRENCYSHARES EURO TR	106,000	$11.79M	0.0%	—	—	Put	23130C108
—	COHEN & STEERS LTD DUR PFD I	513,114	$11.78M	0.0%	—	—	COM	19248C105
—	POWERSHARES ETF TRUST	1,139,002	$11.74M	0.0%	—	—	GBL LSTD PVT EQT	73935X195
—	SILVER WHEATON CORP	708,017	$11.74M	0.0%	—	—	COM	828336107
SF	STIFEL FINL CORP	396,429	$11.73M	0.0%	—	—	COM	860630102
TD	TORONTO DOMINION BK ONT	271,800	$11.72M	0.0%	—	—	Put	891160509
—	ADVISORY BRD CO	363,187	$11.71M	0.0%	—	—	COM	00762W107
TXN	TEXAS INSTRS INC	204,000	$11.71M	0.0%	—	—	Call	882508104
XSD	SPDR SERIES TRUST	263,002	$11.71M	0.0%	—	—	S&P SEMICNDCTR	78464A862
PB	PROSPERITY BANCSHARES INC	252,424	$11.71M	0.0%	—	—	COM	743606105
—	EXPRESS SCRIPTS HLDG CO	170,000	$11.68M	0.0%	—	—	Call	30219G108
HLI	HOULIHAN LOKEY INC	468,260	$11.66M	0.0%	—	—	CL A	441593100
—	HARMAN INTL INDS INC	130,926	$11.66M	0.0%	—	—	COM	413086109
—	LOGMEIN INC	230,848	$11.65M	0.0%	—	—	COM	54142L109
DE	DEERE & CO	151,300	$11.65M	0.0%	—	—	Call	244199105
WLY	WILEY JOHN & SONS INC	238,233	$11.65M	0.0%	—	—	CL A	968223206
—	ISHARES	420,062	$11.52M	0.0%	—	—	IBONDS SEP17 ETF	464289271
WSBC	WESBANCO INC	387,096	$11.5M	0.0%	—	—	COM	950810101
SWX	SOUTHWEST GAS CORP	174,594	$11.5M	0.0%	—	—	COM	844895102
RGLD	ROYAL GOLD INC	223,676	$11.47M	0.0%	—	—	COM	780287108
POOL	POOL CORPORATION	130,499	$11.45M	0.0%	—	—	COM	73278L105
—	SCHULMAN A INC	420,322	$11.44M	0.0%	—	—	COM	808194104
—	CLEARBRIDGE ENERGY MLP OPP F	1,015,007	$11.44M	0.0%	—	—	COM	18469P100
—	CALAMOS CONV & HIGH INCOME F	1,100,870	$11.44M	0.0%	—	—	COM SHS	12811P108
FHN	FIRST HORIZON NATL CORP	870,689	$11.41M	0.0%	—	—	COM	320517105
NDSN	NORDSON CORP	149,868	$11.4M	0.0%	—	—	COM	655663102
—	EQUITY ONE	397,131	$11.38M	0.0%	—	—	COM	294752100
—	LINEAR TECHNOLOGY CORP	255,200	$11.37M	0.0%	—	—	Call	535678106
CACI	CACI INTL INC	106,450	$11.36M	0.0%	—	—	CL A	127190304
BSM	BLACK STONE MINERALS L P	809,836	$11.35M	0.0%	—	—	COM UNIT	09225M101
—	SUPERIOR ENERGY SVCS INC	846,763	$11.34M	0.0%	—	—	COM	868157108
—	AMERIGAS PARTNERS L P	260,217	$11.31M	0.0%	—	—	UNIT L P INT	030975106
—	BARRICK GOLD CORP	832,900	$11.31M	0.0%	—	—	Put	067901108
—	MONSANTO CO NEW	128,600	$11.28M	0.0%	—	—	Call	61166W101
NAVI	NAVIENT CORP	941,133	$11.27M	0.0%	—	—	COM	63938C108
TYL	TYLER TECHNOLOGIES INC	87,480	$11.25M	0.0%	—	—	COM	902252105
—	SUPER MICRO COMPUTER INC	330,084	$11.25M	0.0%	—	—	COM	86800U104
TBT	PROSHARES TR	305,000	$11.24M	0.0%	—	—	Put	74347B201
NYF	ISHARES TR	99,564	$11.24M	0.0%	—	—	NEW YORK MUN ETF	464288323
—	CLAYMORE EXCHANGE TRD FD TR	607,483	$11.23M	0.0%	—	—	GUG MULTI ASSET	18383M506
BCO	BRINKS CO	334,228	$11.23M	0.0%	—	—	COM	109696104
—	BUFFALO WILD WINGS INC	75,792	$11.23M	0.0%	—	—	COM	119848109
—	ISHARES TR	450,014	$11.21M	0.0%	—	—	IBONDS DEC17 ETF	46434VAR1
XIFR	NEXTERA ENERGY PARTNERS LP	411,588	$11.19M	0.0%	—	—	COM UNIT PART IN	65341B106
—	HSBC HLDGS PLC	435,595	$11.16M	0.0%	—	—	ADR A 1/40PF A	404280604
LFUS	LITTELFUSE INC	90,591	$11.15M	0.0%	—	—	COM	537008104
CMA	COMERICA INC	293,652	$11.12M	0.0%	—	—	COM	200340107
—	CANADIAN PAC RY LTD	83,800	$11.12M	0.0%	—	—	Put	13645T100
—	REAVES UTIL INCOME FD	370,626	$11.11M	0.0%	—	—	COM SH BEN INT	756158101
IEO	ISHARES TR	213,513	$11.1M	0.0%	—	—	US OIL&GS EX ETF	464288851
—	CABLEVISION SYS CORP	336,130	$11.09M	0.0%	—	—	CL A NY CABLVS	12686C109
—	POLYONE CORP	366,574	$11.09M	0.0%	—	—	COM	73179P106
CIBR	FIRST TR EXCHANGE TRADED FD	653,709	$11.08M	0.0%	—	—	NASDAQ CYB ETF	33734X846
—	MARKET VECTORS ETF TR	545,380	$11.06M	0.0%	—	—	AMT FREE LNG ETF	57060U886
—	CROWN CASTLE INTL CORP NEW	103,210	$11.06M	0.0%	—	—	CNV PFD STK SR A	22822V200
—	LASALLE HOTEL PPTYS	436,554	$11.05M	0.0%	—	—	COM SH BEN INT	517942108
OPPE	WISDOMTREE TR	461,268	$11.03M	0.0%	—	—	EUR HDG SMLCAP	97717X552
FIVN	FIVE9 INC	1,233,774	$10.97M	0.0%	—	—	COM	338307101
XMUIX	BLACKROCK MUNI INTER DR FD I	748,028	$10.97M	0.0%	—	—	COM	09253X102
—	FIBROGEN INC	513,364	$10.93M	0.0%	—	—	COM	31572Q808
RGR	STURM RUGER & CO INC	159,478	$10.9M	0.0%	—	—	COM	864159108
NEOG	NEOGEN CORP	216,547	$10.9M	0.0%	—	—	COM	640491106
CRUS	CIRRUS LOGIC INC	299,439	$10.9M	0.0%	—	—	COM	172755100
—	TERRAFORM PWR INC	1,259,731	$10.9M	0.0%	—	—	CL A COM	88104R100
ILCB	ISHARES TR	91,330	$10.88M	0.0%	—	—	MRNGSTR LG-CP ET	464287127
REXR	REXFORD INDL RLTY INC	598,403	$10.87M	0.0%	—	—	COM	76169C100
GIII	G-III APPAREL GROUP LTD	222,196	$10.86M	0.0%	—	—	COM	36237H101
—	BANCOLOMBIA S A	316,945	$10.83M	0.0%	—	—	SPON ADR PREF	05968L102
—	INVESTMENT TECHNOLOGY GRP NE	489,788	$10.82M	0.0%	—	—	COM	46145F105
—	ISHARES TR	432,275	$10.82M	0.0%	—	—	IBONDS DEC22 ETF	46434VBA7
—	ALEXION PHARMACEUTICALS INC	77,700	$10.82M	0.0%	—	—	Call	015351109
ALSN	ALLISON TRANSMISSION HLDGS I	400,866	$10.81M	0.0%	—	—	COM	01973R101
—	AMERICAN EQTY INVT LIFE HLD	642,911	$10.8M	0.0%	—	—	COM	025676206
—	RYDEX ETF TRUST	89,245	$10.79M	0.0%	—	—	GUG S&P MC400 PG	78355W601
—	COHEN & STEERS REIT & PFD IN	569,851	$10.78M	0.0%	—	—	COM	19247X100
RDN	RADIAN GROUP INC	869,104	$10.78M	0.0%	—	—	COM	750236101
—	CORELOGIC INC	309,802	$10.75M	0.0%	—	—	COM	21871D103
—	CLAYMORE EXCHANGE TRD FD TR	381,301	$10.71M	0.0%	—	—	GUGG S&P GBL WTR	18383Q507
—	ALLIANCEBERNSTEIN GBL HGH IN	918,321	$10.71M	0.0%	—	—	COM	01879R106
—	CLOUGH GLOBAL EQUITY FD	982,745	$10.69M	0.0%	—	—	COM	18914C100
—	POST PPTYS INC	178,903	$10.69M	0.0%	—	—	COM	737464107
FMC	F M C CORP	264,000	$10.66M	0.0%	—	—	Call	302491303
—	SPECTRUM BRANDS HLDGS INC	97,435	$10.65M	0.0%	—	—	COM	84763R101
—	BLACKROCK ENHANCED EQT DIV T	1,409,541	$10.63M	0.0%	—	—	COM	09251A104
—	HESS CORP	201,800	$10.63M	0.0%	—	—	Put	42809H107
—	BROADSOFT INC	262,988	$10.61M	0.0%	—	—	COM	11133B409
—	LIBERTY PPTY TR	316,771	$10.6M	0.0%	—	—	SH BEN INT	531172104
—	MARATHON OIL CORP	950,700	$10.59M	0.0%	—	—	Put	565849106
—	TCF FINL CORP	863,548	$10.59M	0.0%	—	—	COM	872275102
—	ISHARES TR	1,093,582	$10.57M	0.0%	—	—	MRG RL ES CP ETF	464288539
—	PROOFPOINT INC	196,375	$10.56M	0.0%	—	—	COM	743424103
TMUS	T MOBILE US INC	275,667	$10.56M	0.0%	—	—	COM	872590104
—	TRANSMONTAIGNE PARTNERS L P	287,945	$10.55M	0.0%	—	—	COM UNIT L P	89376V100
MDU	MDU RES GROUP INC	541,100	$10.53M	0.0%	—	—	COM	552690109
GNTX	GENTEX CORP	671,087	$10.53M	0.0%	—	—	COM	371901109
XBI	SPDR SERIES TRUST	203,400	$10.51M	0.0%	—	—	Put	78464A870
—	EATON VANCE LTD DUR INCOME F	795,596	$10.49M	0.0%	—	—	COM	27828H105
GPI	GROUP 1 AUTOMOTIVE INC	178,652	$10.48M	0.0%	—	—	COM	398905109
IAT	ISHARES TR	329,457	$10.47M	0.0%	—	—	US REGNL BKS ETF	464288778
VAC	MARRIOTT VACATIONS WRLDWDE C	155,105	$10.47M	0.0%	—	—	COM	57164Y107
—	YY INC	169,805	$10.46M	0.0%	—	—	ADS REPCOM CLA	98426T106
ET	ENERGY TRANSFER EQUITY L P	1,465,600	$10.45M	0.0%	—	—	Call	29273V100
AKR	ACADIA RLTY TR	297,237	$10.44M	0.0%	—	—	COM SH BEN INT	004239109
HIW	HIGHWOODS PPTYS INC	218,346	$10.44M	0.0%	—	—	COM	431284108
—	ENVISION HEALTHCARE HLDGS IN	511,193	$10.43M	0.0%	—	—	COM	29413U103
—	POWERSHARES ETF TR II	314,560	$10.4M	0.0%	—	—	KBW BK PORT	73937B746
UBSI	UNITED BANKSHARES INC WEST V	283,274	$10.4M	0.0%	—	—	COM	909907107
VRE	MACK CALI RLTY CORP	441,770	$10.38M	0.0%	—	—	COM	554489104
—	CYBERARK SOFTWARE LTD	243,089	$10.36M	0.0%	—	—	SHS	M2682V108
NI	NISOURCE INC	438,897	$10.34M	0.0%	—	—	COM	65473P105
VLUE	ISHARES TR	168,208	$10.32M	0.0%	—	—	MSCI USAVALFCT	46432F388
—	VOYA PRIME RATE TR	2,047,038	$10.32M	0.0%	—	—	SH BEN INT	92913A100
—	KNOLL INC	475,741	$10.3M	0.0%	—	—	COM NEW	498904200
—	POWERSHARES GLOBAL ETF FD	508,307	$10.29M	0.0%	—	—	S&P 500 BUYWRT	73936G308
FNX	FIRST TR MID CAP CORE ALPHAD	207,287	$10.29M	0.0%	—	—	COM SHS	33735B108
—	OASIS PETE INC NEW	1,412,118	$10.28M	0.0%	—	—	COM	674215108
GVA	GRANITE CONSTR INC	214,755	$10.27M	0.0%	—	—	COM	387328107
TELFY	TELEFONICA S A	921,271	$10.25M	0.0%	—	—	SPONSORED ADR	879382208
MSGS	MADISON SQUARE GARDEN CO NEW	61,594	$10.25M	0.0%	—	—	CL A	55825T103
CAE	CAE INC	884,831	$10.25M	0.0%	—	—	COM	124765108
—	CATALENT INC	383,010	$10.21M	0.0%	—	—	COM	148806102
—	DOUBLELINE OPPORTUNISTIC CR	383,924	$10.21M	0.0%	—	—	COM	258623107
—	MEDICINES CO	9,000,000	$10.17M	0.0%	—	—	NOTE 2.500% 1/1	584688AE5
QAI	INDEXIQ ETF TR	352,686	$10.16M	0.0%	—	—	HEDGE MLTI ETF	45409B107
BSBR	BANCO SANTANDER BRASIL S A	2,185,371	$10.16M	0.0%	—	—	ADS REP 1 UNIT	05967A107
ABG	ASBURY AUTOMOTIVE GROUP INC	169,710	$10.15M	0.0%	—	—	COM	043436104
—	ACTIVISION BLIZZARD INC	300,000	$10.15M	0.0%	—	—	Call	00507V109
TAC	TRANSALTA CORP	2,182,714	$10.15M	0.0%	—	—	COM	89346D107
NRG	NRG ENERGY INC	777,399	$10.12M	0.0%	—	—	COM NEW	629377508
XLI	SELECT SECTOR SPDR TR	182,200	$10.11M	0.0%	—	—	Call	81369Y704
BLV	VANGUARD BD INDEX FD INC	108,614	$10.11M	0.0%	—	—	LONG TERM BOND	921937793
ATI	ALLEGHENY TECHNOLOGIES INC	619,631	$10.1M	0.0%	—	—	COM	01741R102
SAN	BANCO SANTANDER SA	2,306,507	$10.06M	0.0%	—	—	ADR	05964H105
VLRS	CONTROLADORA VUELA CIA DE AV	477,064	$10.05M	0.0%	—	—	SPON ADR RP 10	21240E105
FNV	FRANCO NEVADA CORP	163,023	$10.01M	0.0%	—	—	COM	351858105
FENY	FIDELITY	568,979	$9.991M	0.0%	—	—	MSCI ENERGY IDX	316092402
GM	GENERAL MTRS CO	317,600	$9.982M	0.0%	—	—	Call	37045V100
—	AMSURG CORP	133,611	$9.968M	0.0%	—	—	COM	03232P405
—	ENVIVA PARTNERS LP	458,918	$9.968M	0.0%	—	—	COM UNIT	29414J107
ABBV	ABBVIE INC	174,300	$9.956M	0.0%	—	—	Call	00287Y109
—	NORTHWEST NAT GAS CO	184,769	$9.949M	0.0%	—	—	COM	667655104
PAG	PENSKE AUTOMOTIVE GRP INC	262,261	$9.941M	0.0%	—	—	COM	70959W103
—	MARKET VECTORS ETF TR	180,000	$9.914M	0.0%	—	—	Put	57060U233
CALM	CAL MAINE FOODS INC	190,715	$9.9M	0.0%	—	—	COM NEW	128030202
—	HALYARD HEALTH INC	344,289	$9.891M	0.0%	—	—	COM	40650V100
—	WESTERN ASSET MUN DEF OPP TR	398,904	$9.889M	0.0%	—	—	COM	95768A109
—	CA INC	320,600	$9.871M	0.0%	—	—	Call	12673P105
—	IBERIABANK CORP	192,401	$9.865M	0.0%	—	—	COM	450828108
TXRH	TEXAS ROADHOUSE INC	226,316	$9.862M	0.0%	—	—	COM	882681109
EGBN	EAGLE BANCORP INC MD	205,430	$9.861M	0.0%	—	—	COM	268948106
OLLI	OLLIES BARGAIN OUTLT HLDGS I	420,389	$9.85M	0.0%	—	—	COM	681116109
ALRM	ALARM COM HLDGS INC	415,483	$9.847M	0.0%	—	—	COM	011642105
IXP	ISHARES TR	158,053	$9.842M	0.0%	—	—	GLOB TELECOM ETF	464287275
—	WPX ENERGY INC	1,407,927	$9.841M	0.0%	—	—	COM	98212B103
AKBA	AKEBIA THERAPEUTICS INC	1,090,881	$9.828M	0.0%	—	—	COM	00972D105
—	ISHARES TR	382,161	$9.818M	0.0%	—	—	IBONDS SEP19 ETF	46429B564
IMCB	ISHARES TR	67,240	$9.766M	0.0%	—	—	MRGSTR MD CP ETF	464288208
AMN	AMN HEALTHCARE SERVICES INC	290,360	$9.759M	0.0%	—	—	COM	001744101
FGD	FIRST TR EXCHANGE TRADED FD	431,836	$9.738M	0.0%	—	—	DJ GLBL DIVID	33734X200
VMI	VALMONT INDS INC	78,583	$9.733M	0.0%	—	—	COM	920253101
—	APOLLO INVT CORP	1,753,256	$9.731M	0.0%	—	—	COM	03761U106
—	GOLDMAN SACHS MLP ENERGY REN	1,761,970	$9.726M	0.0%	—	—	COM	38148G107
—	BARCLAYS BK PLC	380,955	$9.719M	0.0%	—	—	ADR 2 PREF 2	06739F390
—	CORNERSTONE ONDEMAND INC	296,076	$9.702M	0.0%	—	—	COM	21925Y103
—	INTREXON CORP	285,680	$9.682M	0.0%	—	—	COM	46122T102
LEN	LENNAR CORP	200,000	$9.672M	0.0%	—	—	Call	526057104
LEN	LENNAR CORP	200,000	$9.672M	0.0%	—	—	Put	526057104
—	RANDGOLD RES LTD	106,469	$9.668M	0.0%	—	—	ADR	752344309
FOXF	FOX FACTORY HLDG CORP	610,616	$9.654M	0.0%	—	—	COM	35138V102
AIVI	WISDOMTREE TR	251,147	$9.619M	0.0%	—	—	INTL DIV EX FINL	97717W786
ENTA	ENANTA PHARMACEUTICALS INC	327,032	$9.605M	0.0%	—	—	COM	29251M106
EUFN	ISHARES	535,788	$9.596M	0.0%	—	—	MSCI EURO FL ETF	464289180
—	NORTHSTAR RLTY FIN CORP	731,313	$9.594M	0.0%	—	—	COM	66704R803
—	DIREXION SHS ETF TR	135,330	$9.587M	0.0%	—	—	ALL CP INSIDER	25459Y769
—	SUMMIT MIDSTREAM PARTNERS LP	564,312	$9.582M	0.0%	—	—	COM UNIT LTD	866142102
IGOV	ISHARES TR	98,368	$9.561M	0.0%	—	—	INTL TREA BD ETF	464288117
—	CIT GROUP INC	308,100	$9.56M	0.0%	—	—	Put	125581801
PRK	PARK NATL CORP	106,192	$9.557M	0.0%	—	—	COM	700658107
—	DIREXION SHS ETF TR	390,000	$9.536M	0.0%	—	—	Put	25490K836
VSH	VISHAY INTERTECHNOLOGY INC	780,098	$9.526M	0.0%	—	—	COM	928298108
—	MFA FINL INC	1,390,669	$9.525M	0.0%	—	—	COM	55272X102
—	T MOBILE US INC	143,826	$9.522M	0.0%	—	—	CONV PFD SER A	872590203
EWG	ISHARES	370,000	$9.52M	0.0%	—	—	Call	464286806
EWG	ISHARES	370,000	$9.52M	0.0%	—	—	Put	464286806
—	OPHTHOTECH CORP	225,073	$9.514M	0.0%	—	—	COM	683745103
—	FIDELITY SOUTHERN CORP NEW	592,970	$9.511M	0.0%	—	—	COM	316394105
—	FITBIT INC	625,700	$9.479M	0.0%	—	—	Call	33812L102
—	ENLINK MIDSTREAM PARTNERS LP	784,807	$9.473M	0.0%	—	—	COM UNIT REP LTD	29336U107
IGLB	ISHARES	159,318	$9.444M	0.0%	—	—	10+ YR CR BD ETF	464289511
IYLD	ISHARES TR	391,759	$9.433M	0.0%	—	—	MRNGSTR INC ETF	46432F875
—	LEXMARK INTL INC	282,000	$9.427M	0.0%	—	—	Put	529771107
—	ISHARES TR	164,729	$9.396M	0.0%	—	—	JAPAN MIN VOL	46434V712
—	WEBMD HEALTH CORP	150,000	$9.395M	0.0%	—	—	Call	94770V102
GAL	SSGA ACTIVE ETF TR	284,629	$9.393M	0.0%	—	—	GLOBL ALLO ETF	78467V400
CABO	CABLE ONE INC	21,483	$9.392M	0.0%	—	—	COM	12685J105
—	EATON VANCE FLTING RATE INC	712,035	$9.37M	0.0%	—	—	COM	278279104
DLNG	DYNAGAS LNG PARTNERS LP	821,013	$9.36M	0.0%	—	—	COM UNIT LTD PT	Y2188B108
—	AK STL HLDG CORP	2,263,693	$9.348M	0.0%	—	—	COM	001547108
—	POWERSHARES ETF TRUST	213,069	$9.343M	0.0%	—	—	CON DISCRE SEC	73935X419
HELE	HELEN OF TROY CORP LTD	89,938	$9.324M	0.0%	—	—	COM	G4388N106
EBF	ENNIS INC	476,828	$9.322M	0.0%	—	—	COM	293389102
—	GENESEE & WYO INC	148,550	$9.314M	0.0%	—	—	CL A	371559105
JPXN	ISHARES TR	186,913	$9.299M	0.0%	—	—	JPX NIKKEI 400	464287382
XTN	SPDR SERIES TRUST	201,251	$9.238M	0.0%	—	—	S&P TRANSN ETF	78464A532
—	CNOOC LTD	78,910	$9.237M	0.0%	—	—	SPONSORED ADR	126132109
—	ADTRAN INC	456,563	$9.232M	0.0%	—	—	COM	00738A106
—	BLACKROCK INTL GRWTH & INC T	1,557,149	$9.217M	0.0%	—	—	COM BENE INTER	092524107
—	NABORS INDUSTRIES LTD	1,000,000	$9.2M	0.0%	—	—	Put	G6359F103
—	ANACOR PHARMACEUTICALS INC	172,011	$9.194M	0.0%	—	—	COM	032420101
SHYG	ISHARES TR	204,052	$9.188M	0.0%	—	—	0-5YR HI YL CP	46434V407
TKC	TURKCELL ILETISIM HIZMETLERI	874,091	$9.187M	0.0%	—	—	SPON ADR NEW	900111204
OPK	OPKO HEALTH INC	884,100	$9.186M	0.0%	—	—	Call	68375N103
—	PARAMOUNT GROUP INC	575,401	$9.177M	0.0%	—	—	COM	69924R108
MEOH	METHANEX CORP	285,639	$9.175M	0.0%	—	—	COM	59151K108
—	SOTHEBYS	343,103	$9.172M	0.0%	—	—	COM	835898107
—	NUVEEN S&P 500 BUY-WRITE INC	718,649	$9.141M	0.0%	—	—	COM	6706ER101
LDOS	LEIDOS HLDGS INC	181,550	$9.136M	0.0%	—	—	COM	525327102
—	IMS HEALTH HLDGS INC	344,055	$9.134M	0.0%	—	—	COM	44970B109
EQR	EQUITY RESIDENTIAL	121,500	$9.116M	0.0%	—	—	Call	29476L107
CF	CF INDS HLDGS INC	290,300	$9.098M	0.0%	—	—	Call	125269100
—	AIR METHODS CORP	251,040	$9.093M	0.0%	—	—	COM PAR $.06	009128307
JJSF	J & J SNACK FOODS CORP	83,919	$9.086M	0.0%	—	—	COM	466032109
FN	FABRINET	280,155	$9.064M	0.0%	—	—	SHS	G3323L100
PCAR	PACCAR INC	165,700	$9.062M	0.0%	—	—	Put	693718108
—	HSN INC	173,134	$9.056M	0.0%	—	—	COM	404303109
—	INTERXION HOLDING N.V	261,275	$9.034M	0.0%	—	—	SHS	N47279109
—	ADEPTUS HEALTH INC	162,623	$9.032M	0.0%	—	—	CL A	006855100
—	NUVEEN PERFORMANCE PLUS MUN	574,598	$9.015M	0.0%	—	—	COM	67062P108
BMRN	BIOMARIN PHARMACEUTICAL INC	109,300	$9.015M	0.0%	—	—	Call	09061G101
—	COHEN & STEERS CLOSED END OP	827,804	$9.015M	0.0%	—	—	COM	19248P106
—	NUVEEN QUALITY PFD INCOME FD	1,083,295	$9.013M	0.0%	—	—	COM	67071S101
—	HILTON WORLDWIDE HLDGS INC	400,000	$9.008M	0.0%	—	—	Put	43300A104
—	KNIGHT TRANSN INC	344,408	$9.007M	0.0%	—	—	COM	499064103
—	SYKES ENTERPRISES INC	298,204	$9M	0.0%	—	—	COM	871237103
TGNA	TEGNA INC	383,397	$8.994M	0.0%	—	—	COM	87901J105
—	MRC GLOBAL INC	683,347	$8.98M	0.0%	—	—	COM	55345K103
—	DEAN FOODS CO NEW	518,325	$8.978M	0.0%	—	—	COM NEW	242370203
OSIS	OSI SYSTEMS INC	136,893	$8.966M	0.0%	—	—	COM	671044105
MC	MOELIS & CO	317,534	$8.964M	0.0%	—	—	CL A	60786M105
NJR	NEW JERSEY RES	245,984	$8.961M	0.0%	—	—	COM	646025106
—	IMMUNOGEN INC	1,051,773	$8.961M	0.0%	—	—	COM	45253H101
TEX	TEREX CORP NEW	360,124	$8.96M	0.0%	—	—	COM	880779103
BMRN	BIOMARIN PHARMACEUTICAL INC	108,500	$8.949M	0.0%	—	—	Put	09061G101
—	SOUTH ST CORP	139,246	$8.943M	0.0%	—	—	COM	840441109
BBY	BEST BUY INC	275,100	$8.924M	0.0%	—	—	Put	086516101
—	QEP RES INC	632,363	$8.923M	0.0%	—	—	COM	74733V100
—	INTEGRATED DEVICE TECHNOLOGY	435,841	$8.908M	0.0%	—	—	COM	458118106
—	CAVIUM INC	145,600	$8.905M	0.0%	—	—	Put	14964U108
UEIC	UNIVERSAL ELECTRS INC	143,453	$8.892M	0.0%	—	—	COM	913483103
BCPC	BALCHEM CORP	143,130	$8.877M	0.0%	—	—	COM	057665200
—	DSW INC	321,028	$8.873M	0.0%	—	—	CL A	23334L102
—	AVIVA PLC	679,195	$8.87M	0.0%	—	—	ADR	05382A104
—	OFFICE DEPOT INC	1,249,166	$8.869M	0.0%	—	—	COM	676220106
AZZ	AZZ INC	156,648	$8.866M	0.0%	—	—	COM	002474104
SHO	SUNSTONE HOTEL INVS INC NEW	632,085	$8.85M	0.0%	—	—	COM	867892101
TREX	TREX CO INC	184,554	$8.846M	0.0%	—	—	COM	89531P105
MSM	MSC INDL DIRECT INC	115,619	$8.823M	0.0%	—	—	CL A	553530106
—	ENSCO PLC	850,200	$8.817M	0.0%	—	—	Put	G3157S106
UMBF	UMB FINL CORP	170,636	$8.81M	0.0%	—	—	COM	902788108
—	NUSTAR GP HOLDINGS LLC	424,742	$8.806M	0.0%	—	—	UNIT RESTG LLC	67059L102
—	AMTRUST FINL SVCS INC	339,785	$8.793M	0.0%	—	—	COM	032359309
—	RAYTHEON CO	71,700	$8.793M	0.0%	—	—	Put	755111507
EXC	EXELON CORP	244,800	$8.779M	0.0%	—	—	Call	30161N101
—	CSRA INC	326,274	$8.777M	0.0%	—	—	COM	12650T104
—	STARZ	333,179	$8.773M	0.0%	—	—	COM SER A	85571Q102
—	RAMCO-GERSHENSON PPTYS TR	486,439	$8.771M	0.0%	—	—	COM SH BEN INT	751452202
—	NATIONSTAR MTG HLDGS INC	885,817	$8.77M	0.0%	—	—	COM	63861C109
CL	COLGATE PALMOLIVE CO	124,100	$8.768M	0.0%	—	—	Put	194162103
PSO	PEARSON PLC	698,646	$8.76M	0.0%	—	—	SPONSORED ADR	705015105
—	NUVEEN DIVID ADVANTAGE MUN F	592,221	$8.748M	0.0%	—	—	COM	67066V101
—	GUGGENHEIM BLD AMR BDS MANG	378,323	$8.74M	0.0%	—	—	COM	401664107
—	NORTHERN TIER ENERGY LP	370,654	$8.736M	0.0%	—	—	COM UN REPR PART	665826103
HWC	HANCOCK HLDG CO	380,185	$8.728M	0.0%	—	—	COM	410120109
SFM	SPROUTS FMRS MKT INC	300,000	$8.712M	0.0%	—	—	Call	85208M102
WWW	WOLVERINE WORLD WIDE INC	471,980	$8.693M	0.0%	—	—	COM	978097103
—	MAGELLAN MIDSTREAM PRTNRS LP	126,000	$8.669M	0.0%	—	—	Call	559080106
—	NEXTERA ENERGY INC	142,278	$8.665M	0.0%	—	—	UNIT 09/01/2016	65339F861
—	BLACKROCK MUN INCOME TR	567,956	$8.656M	0.0%	—	—	SH BEN INT	09248F109
IBB	ISHARES TR	33,100	$8.633M	0.0%	—	—	Put	464287556
—	ACXIOM CORP	402,562	$8.632M	0.0%	—	—	COM	005125109
—	WNS HOLDINGS LTD	281,673	$8.63M	0.0%	—	—	SPON ADR	92932M101
—	ONEOK PARTNERS LP	274,754	$8.627M	0.0%	—	—	UNIT LTD PARTN	68268N103
—	RENEWABLE ENERGY GROUP INC	912,263	$8.612M	0.0%	—	—	COM NEW	75972A301
MLCO	MELCO CROWN ENTMT LTD	521,280	$8.607M	0.0%	—	—	ADR	585464100
—	POWERSHARES ETF TRUST	243,537	$8.602M	0.0%	—	—	AERSPC DEF PTF	73935X690
—	CST BRANDS INC	224,544	$8.598M	0.0%	—	—	COM	12646R105
GNRC	GENERAC HLDGS INC	230,897	$8.598M	0.0%	—	—	COM	368736104
MUR	MURPHY OIL CORP	340,000	$8.565M	0.0%	—	—	Put	626717102
SNX	SYNNEX CORP	92,461	$8.562M	0.0%	—	—	COM	87162W100
—	WESTERN REFNG INC	294,237	$8.56M	0.0%	—	—	COM	959319104
BGS	B & G FOODS INC NEW	245,673	$8.552M	0.0%	—	—	COM	05508R106
NVDA	NVIDIA CORP	240,000	$8.551M	0.0%	—	—	Put	67066G104
—	COOPER COS INC	55,498	$8.546M	0.0%	—	—	COM NEW	216648402
—	VALERO ENERGY PARTNERS LP	180,392	$8.544M	0.0%	—	—	COM UNT REP LP	91914J102
FFIV	F5 NETWORKS INC	80,700	$8.542M	0.0%	—	—	Call	315616102
—	WINDSTREAM HLDGS INC	1,111,956	$8.539M	0.0%	—	—	COM NEW	97382A200
VLY	VALLEY NATL BANCORP	894,080	$8.529M	0.0%	—	—	COM	919794107
—	PENNSYLVANIA RL ESTATE INVT	389,743	$8.516M	0.0%	—	—	SH BEN INT	709102107
—	WESTERN ASSET HIGH INCM OPP	1,814,115	$8.508M	0.0%	—	—	COM	95766K109
CAKE	CHEESECAKE FACTORY INC	160,208	$8.505M	0.0%	—	—	COM	163072101
IFV	FIRST TR EXCHANGE TRADED FD	494,661	$8.478M	0.0%	—	—	DORSEY WRIGHT	33738R886
SANM	SANMINA CORPORATION	362,567	$8.477M	0.0%	—	—	COM	801056102
EXC	EXELON CORP	236,300	$8.474M	0.0%	—	—	Put	30161N101
—	TORTOISE MLP FD INC	516,632	$8.442M	0.0%	—	—	COM	89148B101
—	RACKSPACE HOSTING INC	390,963	$8.441M	0.0%	—	—	COM	750086100
APOG	APOGEE ENTERPRISES INC	192,045	$8.429M	0.0%	—	—	COM	037598109
—	WYNDHAM WORLDWIDE CORP	110,000	$8.407M	0.0%	—	—	Call	98310W108
ZD	J2 GLOBAL INC	136,437	$8.4M	0.0%	—	—	COM	48123V102
—	PHILLIPS 66 PARTNERS LP	133,928	$8.382M	0.0%	—	—	COM UNIT REP INT	718549207
—	INGRAM MICRO INC	233,323	$8.379M	0.0%	—	—	CL A	457153104
—	BLACKROCK RES & COMM STRAT T	1,161,437	$8.373M	0.0%	—	—	SHS	09257A108
—	BLACKROCK SCIENCE & TECH TR	492,318	$8.369M	0.0%	—	—	SHS	09258G104
FLRN	SPDR SER TR	274,950	$8.356M	0.0%	—	—	INV GRD FLT RT	78468R200
—	CHEMICAL FINL CORP	234,034	$8.352M	0.0%	—	—	COM	163731102
—	BLACKSTONE GSO FLTING RTE FU	545,110	$8.34M	0.0%	—	—	COM	09256U105
—	BLACKROCK MUNIHOLDINGS FD IN	459,640	$8.319M	0.0%	—	—	COM	09253N104
VEEV	VEEVA SYS INC	330,825	$8.283M	0.0%	—	—	CL A COM	922475108
—	CHINA BIOLOGIC PRODS INC	72,331	$8.28M	0.0%	—	—	COM	16938C106
—	BGC PARTNERS INC	914,061	$8.272M	0.0%	—	—	CL A	05541T101
—	MATCH GROUP INC	746,504	$8.256M	0.0%	—	—	COM	57665R106
—	CAPITAL BK FINL CORP	267,407	$8.249M	0.0%	—	—	CL A COM	139794101
ZBH	ZIMMER BIOMET HLDGS INC	77,300	$8.242M	0.0%	—	—	Call	98956P102
BDC	BELDEN INC	134,277	$8.241M	0.0%	—	—	COM	077454106
—	FIRSTMERIT CORP	390,247	$8.215M	0.0%	—	—	COM	337915102
—	COOPER TIRE & RUBR CO	220,938	$8.179M	0.0%	—	—	COM	216831107
—	DNP SELECT INCOME FD	816,909	$8.17M	0.0%	—	—	COM	23325P104
—	CLAYMORE EXCHANGE TRD FD TR	353,079	$8.167M	0.0%	—	—	GUG BUL 2019 HY	18383M373
—	FIRST TR HIGH INCOME L/S FD	558,173	$8.161M	0.0%	—	—	COM	33738E109
XMVFX	BLACKROCK MUNIVEST FD INC	756,037	$8.15M	0.0%	—	—	COM	09253R105
MGM	MGM RESORTS INTERNATIONAL	380,000	$8.147M	0.0%	—	—	Put	552953101
FNB	FNB CORP PA	626,225	$8.146M	0.0%	—	—	COM	302520101
CPA	COPA HOLDINGS SA	120,195	$8.144M	0.0%	—	—	CL A	P31076105
MG	MISTRAS GROUP INC	328,521	$8.137M	0.0%	—	—	COM	60649T107
—	PRUDENTIAL GLB SHT DUR HG YL	546,104	$8.126M	0.0%	—	—	COM	74433A109
DDD	3-D SYS CORP DEL	524,373	$8.113M	0.0%	—	—	COM NEW	88554D205
WBS	WEBSTER FINL CORP CONN	225,932	$8.111M	0.0%	—	—	COM	947890109
QABA	FIRST TR NASDAQ ABA CMNTY BK	220,503	$8.101M	0.0%	—	—	UT COM SHS ETF	33736Q104
WSO	WATSCO INC	60,100	$8.098M	0.0%	—	—	COM	942622200
—	HORNBECK OFFSHORE SVCS INC N	810,597	$8.049M	0.0%	—	—	COM	440543106
—	POWERSHARES ETF TRUST	579,276	$8.029M	0.0%	—	—	INTL DIV ACHV	73935X716
—	BLACKROCK MUNIHLDNGS CALI QL	508,776	$8.018M	0.0%	—	—	COM	09254L107
TDS	TELEPHONE & DATA SYS INC	266,410	$8.016M	0.0%	—	—	COM NEW	879433829
NVDA	NVIDIA CORP	224,800	$8.01M	0.0%	—	—	Call	67066G104
—	POWERSHARES ETF TRUST II	346,670	$7.994M	0.0%	—	—	DWA DEVMKTMOM PT	73936Q108
SMMU	PIMCO ETF TR	157,921	$7.981M	0.0%	—	—	SHTRM MUN BD ACT	72201R874
VWO	VANGUARD INTL EQUITY INDEX F	230,600	$7.974M	0.0%	—	—	Put	922042858
—	SYNOVUS FINL CORP	275,715	$7.97M	0.0%	—	—	COM NEW	87161C501
—	TALLGRASS ENERGY GP LP	431,246	$7.969M	0.0%	—	—	SHS CL A	874696107
—	MTS SYS CORP	130,666	$7.951M	0.0%	—	—	COM	553777103
—	SHUTTERFLY INC	171,399	$7.948M	0.0%	—	—	COM	82568P304
PCRX	PACIRA PHARMACEUTICALS INC	150,000	$7.947M	0.0%	—	—	Put	695127100
—	ASPEN TECHNOLOGY INC	219,912	$7.946M	0.0%	—	—	COM	045327103
IDA	IDACORP INC	106,336	$7.931M	0.0%	—	—	COM	451107106
—	WP GLIMCHER IN	835,077	$7.926M	0.0%	—	—	COM	92939N102
—	STONEMOR PARTNERS L P	324,441	$7.916M	0.0%	—	—	COM UNITS	86183Q100
MTX	MINERALS TECHNOLOGIES INC	138,877	$7.895M	0.0%	—	—	COM	603158106
—	MEDICINES CO	248,400	$7.892M	0.0%	—	—	Put	584688105
—	PIMCO MUN INCOME FD II	595,391	$7.889M	0.0%	—	—	COM	72200W106
—	KAPSTONE PAPER & PACKAGING C	569,408	$7.887M	0.0%	—	—	COM	48562P103
—	VECTOR GROUP LTD	345,203	$7.884M	0.0%	—	—	COM	92240M108
GLP	GLOBAL PARTNERS LP	583,990	$7.884M	0.0%	—	—	COM UNITS	37946R109
—	LAM RESEARCH CORP	95,300	$7.872M	0.0%	—	—	Put	512807108
IBB	ISHARES TR	30,100	$7.85M	0.0%	—	—	Call	464287556
DRH	DIAMONDROCK HOSPITALITY CO	773,888	$7.832M	0.0%	—	—	COM	252784301
—	CLAYMORE EXCHANGE TRD FD TR	378,663	$7.812M	0.0%	—	—	2024 CORP BOND	18383M233
—	WELLCARE HEALTH PLANS INC	84,157	$7.806M	0.0%	—	—	COM	94946T106
—	BHP BILLITON PLC	343,387	$7.805M	0.0%	—	—	SPONSORED ADR	05545E209
—	RADIUS HEALTH INC	248,209	$7.805M	0.0%	—	—	COM NEW	750469207
—	AMC ENTMT HLDGS INC	278,816	$7.804M	0.0%	—	—	CL A COM	00165C104
IDOG	ALPS ETF TR	328,755	$7.795M	0.0%	—	—	INTL SEC DV DOG	00162Q718
—	TC PIPELINES LP	161,569	$7.791M	0.0%	—	—	UT COM LTD PRT	87233Q108
—	CONNS INC	624,827	$7.785M	0.0%	—	—	COM	208242107
—	CURRENCYSHARES EURO TR	70,000	$7.783M	0.0%	—	—	Call	23130C108
HEI/A	HEICO CORP NEW	163,274	$7.771M	0.0%	—	—	CL A	422806208
COLB	COLUMBIA BKG SYS INC	259,523	$7.766M	0.0%	—	—	COM	197236102
TTC	TORO CO	90,096	$7.76M	0.0%	—	—	COM	891092108
—	ANALOGIC CORP	98,196	$7.758M	0.0%	—	—	COM PAR $0.05	032657207
—	LAZARD LTD	199,920	$7.757M	0.0%	—	—	SHS A	G54050102
ULTA	ULTA SALON COSMETCS & FRAG I	40,000	$7.75M	0.0%	—	—	Call	90384S303
SIMO	SILICON MOTION TECHNOLOGY CO	199,480	$7.741M	0.0%	—	—	SPONSORED ADR	82706C108
—	MOMENTA PHARMACEUTICALS INC	836,976	$7.734M	0.0%	—	—	COM	60877T100
—	POWERSHARES ETF TRUST	201,973	$7.731M	0.0%	—	—	DYN BIOT & GEN	73935X856
—	FINANCIAL ENGINES INC	245,048	$7.702M	0.0%	—	—	COM	317485100
EC	ECOPETROL S A	893,829	$7.697M	0.0%	—	—	SPONSORED ADS	279158109
—	HORIZON PHARMA PLC	461,999	$7.656M	0.0%	—	—	SHS	G4617B105
RXI	ISHARES TR	86,384	$7.656M	0.0%	—	—	GLB CNS DISC ETF	464288745
XNTK	SPDR SERIES TRUST	145,103	$7.647M	0.0%	—	—	MORGAN TECH ETF	78464A102
—	HANCOCK JOHN PFD INCOME FD I	404,695	$7.633M	0.0%	—	—	COM	41021P103
—	CLAYMORE EXCHANGE TRD FD TR	295,306	$7.625M	0.0%	—	—	GUG BLT2016 HY	18383M415
—	WCI CMNTYS INC	410,400	$7.625M	0.0%	—	—	COM PAR $0.01	92923C807
MZTI	LANCASTER COLONY CORP	68,610	$7.586M	0.0%	—	—	COM	513847103
KNOP	KNOT OFFSHORE PARTNERS LP	462,170	$7.58M	0.0%	—	—	COM UNITS	Y48125101
—	DIEBOLD INC	260,815	$7.54M	0.0%	—	—	COM	253651103
PVH	PVH CORP	76,100	$7.538M	0.0%	—	—	Put	693656100
—	58 COM INC	135,285	$7.529M	0.0%	—	—	SPON ADR REP A	31680Q104
—	YAMANA GOLD INC	2,473,500	$7.519M	0.0%	—	—	Put	98462Y100
AIT	APPLIED INDL TECHNOLOGIES IN	173,183	$7.517M	0.0%	—	—	COM	03820C105
MTH	MERITAGE HOMES CORP	206,129	$7.516M	0.0%	—	—	COM	59001A102
—	DREW INDS INC	116,546	$7.513M	0.0%	—	—	COM NEW	26168L205
—	LIBERTY GLOBAL PLC	200,000	$7.512M	0.0%	—	—	Call	G5480U120
—	DUN & BRADSTREET CORP DEL NE	72,870	$7.512M	0.0%	—	—	COM	26483E100
—	NORDSTROM INC	131,300	$7.512M	0.0%	—	—	Put	655664100
—	ENERSIS AMERICAS S A	539,978	$7.505M	0.0%	—	—	SPONSORED ADR	29274F104
WEN	WENDYS CO	688,058	$7.494M	0.0%	—	—	COM	95058W100
RLI	RLI CORP	112,066	$7.493M	0.0%	—	—	COM	749607107
SCHP	SCHWAB STRATEGIC TR	134,752	$7.483M	0.0%	—	—	US TIPS ETF	808524870
—	COUSINS PPTYS INC	720,047	$7.474M	0.0%	—	—	COM	222795106
XAR	SPDR SERIES TRUST	143,381	$7.467M	0.0%	—	—	AEROSPACE DEF	78464A631
RNG	RINGCENTRAL INC	474,003	$7.465M	0.0%	—	—	CL A	76680R206
—	MICHAEL KORS HLDGS LTD	130,900	$7.456M	0.0%	—	—	Put	G60754101
CVLT	COMMVAULT SYSTEMS INC	172,588	$7.451M	0.0%	—	—	COM	204166102
LPLA	LPL FINL HLDGS INC	300,383	$7.45M	0.0%	—	—	COM	50212V100
—	PLAINS GP HLDGS L P	856,090	$7.44M	0.0%	—	—	SHS A REP LTPN	72651A108
—	SPRINT CORP	2,135,389	$7.431M	0.0%	—	—	COM SER 1	85207U105
ASR	GRUPO AEROPORTUARIO DEL SURE	49,462	$7.428M	0.0%	—	—	SPON ADR SER B	40051E202
—	BLACKROCK MUN 2020 TERM TR	457,813	$7.417M	0.0%	—	—	COM SHS	09249X109
—	HOWARD HUGHES CORP	70,033	$7.416M	0.0%	—	—	COM	44267D107
OXY	OCCIDENTAL PETE CORP DEL	108,000	$7.39M	0.0%	—	—	Call	674599105
—	ISHARES TR	286,948	$7.39M	0.0%	—	—	IBONDS SEP20 ETF	46434V571
GDOT	GREEN DOT CORP	321,534	$7.386M	0.0%	—	—	CL A	39304D102
VONE	VANGUARD SCOTTSDALE FDS	78,309	$7.383M	0.0%	—	—	VNG RUS1000IDX	92206C730
—	ATMEL CORP	909,207	$7.382M	0.0%	—	—	COM	049513104
ATRO	ASTRONICS CORP	192,918	$7.36M	0.0%	—	—	COM	046433108
—	COLUMBIA PIPELINE GROUP INC	293,154	$7.358M	0.0%	—	—	COM	198280109
—	SEACOR HOLDINGS INC	135,000	$7.351M	0.0%	—	—	Put	811904101
—	GOLDCORP INC NEW	452,300	$7.341M	0.0%	—	—	Call	380956409
—	POWERSHARES ETF TRUST	128,758	$7.338M	0.0%	—	—	CON STAPLE SEC	73935X393
USB	US BANCORP DEL	180,600	$7.331M	0.0%	—	—	Put	902973304
BZH	BEAZER HOMES USA INC	840,000	$7.325M	0.0%	—	—	Put	07556Q881
MET	METLIFE INC	166,300	$7.307M	0.0%	—	—	Call	59156R108
DTRE	FIRST TR FTSE EPRA/NAREIT DE	164,797	$7.306M	0.0%	—	—	COM	33736N101
—	CAMBREX CORP	165,409	$7.277M	0.0%	—	—	COM	132011107
—	LEXMARK INTL INC	217,100	$7.258M	0.0%	—	—	Call	529771107
CSM	PROSHARES TR	143,052	$7.233M	0.0%	—	—	PSHS LC COR PLUS	74347R248
DHR	DANAHER CORP DEL	76,100	$7.219M	0.0%	—	—	Put	235851102
—	HEALTHCARE RLTY TR	233,619	$7.217M	0.0%	—	—	COM	421946104
—	CLOUGH GLOBAL ALLOCATION FD	620,896	$7.209M	0.0%	—	—	COM	18913Y103
NWSA	NEWS CORP NEW	564,383	$7.208M	0.0%	—	—	CL A	65249B109
PEG	PUBLIC SVC ENTERPRISE GROUP	152,800	$7.203M	0.0%	—	—	Call	744573106
—	FIREEYE INC	400,400	$7.203M	0.0%	—	—	Call	31816Q101
—	CALIFORNIA RES CORP	6,984,278	$7.192M	0.0%	—	—	COM	13057Q107
—	RYDEX ETF TRUST	148,481	$7.186M	0.0%	—	—	GUG S&P500EQWTEN	78355W866
—	FIAT CHRYSLER AUTOMOBILES N	890,000	$7.173M	0.0%	—	—	Put	N31738102
—	BLACKSTONE GSO STRATEGIC CR	526,159	$7.172M	0.0%	—	—	COM SHS BEN IN	09257R101
—	SPX CORP	477,389	$7.171M	0.0%	—	—	COM	784635104
WDFC	WD-40 CO	66,339	$7.165M	0.0%	—	—	COM	929236107
KHC	KRAFT HEINZ CO	91,200	$7.165M	0.0%	—	—	Call	500754106
—	AVON PRODS INC	1,488,400	$7.159M	0.0%	—	—	Put	054303102
RIG	TRANSOCEAN LTD	780,892	$7.138M	0.0%	—	—	REG SHS	H8817H100
XLY	SELECT SECTOR SPDR TR	90,100	$7.127M	0.0%	—	—	Call	81369Y407
—	EGA EMERGING GLOBAL SHS TR	450,742	$7.104M	0.0%	—	—	EGSHR BYND BRC	268461639
CBSH	COMMERCE BANCSHARES INC	157,896	$7.097M	0.0%	—	—	COM	200525103
—	NUVEEN INTER DURATION MN TMF	531,362	$7.078M	0.0%	—	—	COM	670671106
BRSL	INTERNATIONAL GAME TECHNOLOG	387,583	$7.073M	0.0%	—	—	SHS USD	G4863A108
—	ISHARES TR	275,373	$7.052M	0.0%	—	—	IBONDS SEP18 ETF	46429B580
—	BARCLAYS BANK PLC	358,000	$7.036M	0.0%	—	—	Put	06739H297
FDD	FIRST TR STOXX EURO DIV FD	577,628	$7.028M	0.0%	—	—	COMMON SHS	33735T109
—	AAC HLDGS INC	355,090	$7.027M	0.0%	—	—	COM	000307108
—	ATLAS AIR WORLDWIDE HLDGS IN	166,057	$7.019M	0.0%	—	—	COM NEW	049164205
PSTG	PURE STORAGE INC	512,722	$7.018M	0.0%	—	—	CL A	74624M102
—	GENERAL GROWTH PPTYS INC NEW	236,000	$7.016M	0.0%	—	—	Call	370023103
KW	KENNEDY-WILSON HLDGS INC	320,202	$7.012M	0.0%	—	—	COM	489398107
—	ISHARES	612,900	$6.993M	0.0%	—	—	Call	464286848
ATHM	AUTOHOME INC	250,288	$6.993M	0.0%	—	—	SP ADR RP CL A	05278C107
KHC	KRAFT HEINZ CO	89,000	$6.992M	0.0%	—	—	Put	500754106
—	BARCLAYS BANK PLC	197,500	$6.99M	0.0%	—	—	Put	06739H214
—	KAYNE ANDERSON MDSTM ENERGY	660,045	$6.984M	0.0%	—	—	COM	48661E108
—	FLAHERTY&CRMN PFD SEC INCOM	342,739	$6.975M	0.0%	—	—	COM	338478100
EVR	EVERCORE PARTNERS INC	134,459	$6.957M	0.0%	—	—	CLASS A	29977A105
—	DOMINION MIDSTREAM PARTNERS	205,594	$6.939M	0.0%	—	—	COM UT REP LTD	257454108
ILCV	ISHARES TR	82,656	$6.936M	0.0%	—	—	MRNGSTR LG-CP VL	464288109
—	ARCHROCK PARTNERS L P	625,761	$6.933M	0.0%	—	—	COM UNITS REPSTG	03957U100
SAH	SONIC AUTOMOTIVE INC	375,062	$6.931M	0.0%	—	—	CL A	83545G102
—	RYDEX ETF TRUST	48,004	$6.928M	0.0%	—	—	GUG S&P500EQWTHC	78355W841
—	WESTERN ASSET GLOBAL CP DEFI	420,014	$6.926M	0.0%	—	—	COM	95790C107
PCH	POTLATCH CORP NEW	219,792	$6.923M	0.0%	—	—	COM	737630103
—	ISHARES TR	65,492	$6.919M	0.0%	—	—	IBONDS MAR20 ETF	46432FBC0
CAT	CATERPILLAR INC DEL	90,400	$6.919M	0.0%	—	—	Put	149123101
—	COLONY STARWOOD HOMES	279,252	$6.911M	0.0%	—	—	COM	19625X102
—	HERTZ GLOBAL HOLDINGS INC	655,597	$6.903M	0.0%	—	—	COM	42805T105
WLK	WESTLAKE CHEM CORP	148,938	$6.896M	0.0%	—	—	COM	960413102
UVV	UNIVERSAL CORP VA	121,333	$6.893M	0.0%	—	—	COM	913456109
CC	CHEMOURS CO	983,831	$6.886M	0.0%	—	—	COM	163851108
—	NUVEEN FLTNG RTE INCM OPP FD	694,311	$6.866M	0.0%	—	—	COM SHS	6706EN100
EWX	SPDR INDEX SHS FDS	176,447	$6.864M	0.0%	—	—	S&P EMKTSC ETF	78463X756
FOSL	FOSSIL GROUP INC	154,300	$6.854M	0.0%	—	—	Put	34988V106
—	MEDICINES CO	215,725	$6.854M	0.0%	—	—	COM	584688105
—	ROYAL BK SCOTLAND GROUP PLC	275,246	$6.851M	0.0%	—	—	SP ADR PREF S	780097739
—	CLAYMORE EXCHANGE TRD FD TR	330,499	$6.844M	0.0%	—	—	2023 CORP BOND	18383M241
—	FINISAR CORP	373,533	$6.813M	0.0%	—	—	COM NEW	31787A507
EXI	ISHARES TR	96,686	$6.81M	0.0%	—	—	GLOB INDSTRL ETF	464288729
CORP	PIMCO ETF TR	65,937	$6.803M	0.0%	—	—	INV GRD CRP BD	72201R817
—	HEALTHSOUTH CORP	180,714	$6.8M	0.0%	—	—	COM NEW	421924309
RWT	REDWOOD TR INC	519,858	$6.799M	0.0%	—	—	COM	758075402
—	SNYDERS-LANCE INC	215,675	$6.79M	0.0%	—	—	COM	833551104
—	TAKE-TWO INTERACTIVE SOFTWAR	3,800,000	$6.778M	0.0%	—	—	NOTE 1.000% 7/0	874054AD1
ROL	ROLLINS INC	249,871	$6.776M	0.0%	—	—	COM	775711104
—	NUVEEN PREM INCOME MUN FD 2	460,218	$6.775M	0.0%	—	—	COM	67063W102
—	CONSOL ENERGY INC	600,000	$6.774M	0.0%	—	—	Put	20854P109
—	JPMORGAN CHASE & CO	250,000	$6.773M	0.0%	—	—	Call	46625H365
—	XEROX CORP	606,800	$6.772M	0.0%	—	—	Call	984121103
—	OUTERWALL INC	182,654	$6.756M	0.0%	—	—	COM	690070107
—	POWERSHARES ETF TRUST	310,225	$6.75M	0.0%	—	—	DIV ACHV PRTF	73935X732
TPH	TRI POINTE GROUP INC	572,119	$6.739M	0.0%	—	—	COM	87265H109
KBH	KB HOME	471,412	$6.732M	0.0%	—	—	COM	48666K109
TDC	TERADATA CORP DEL	255,814	$6.713M	0.0%	—	—	COM	88076W103
—	ISHARES TR	270,549	$6.707M	0.0%	—	—	IBONDS DEC24 ETF	46434VBG4
—	BLUEBIRD BIO INC	157,770	$6.705M	0.0%	—	—	COM	09609G100
SATS	ECHOSTAR CORP	151,325	$6.701M	0.0%	—	—	CL A	278768106
DEW	WISDOMTREE TR	164,142	$6.7M	0.0%	—	—	GLB HIGH DIV FD	97717W877
CWT	CALIFORNIA WTR SVC GROUP	250,674	$6.699M	0.0%	—	—	COM	130788102
—	PS BUSINESS PKS INC CALIF	66,638	$6.698M	0.0%	—	—	COM	69360J107
—	CRESCENT PT ENERGY CORP	482,295	$6.676M	0.0%	—	—	COM	22576C101
SPTS	SPDR SER TR	218,163	$6.652M	0.0%	—	—	SHRT TRSRY ETF	78468R101
AVA	AVISTA CORP	162,963	$6.645M	0.0%	—	—	COM	05379B107
IYY	ISHARES TR	64,768	$6.639M	0.0%	—	—	DOW JONES US ETF	464287846
DRI	DARDEN RESTAURANTS INC	100,000	$6.63M	0.0%	—	—	Put	237194105
KN	KNOWLES CORP	503,003	$6.63M	0.0%	—	—	COM	49926D109
CCOI	COGENT COMMUNICATIONS HLDGS	169,657	$6.622M	0.0%	—	—	COM NEW	19239V302
PRIM	PRIMORIS SVCS CORP	272,292	$6.618M	0.0%	—	—	COM	74164F103
EXPO	EXPONENT INC	129,350	$6.598M	0.0%	—	—	COM	30214U102
EGP	EASTGROUP PPTY INC	109,153	$6.589M	0.0%	—	—	COM	277276101
SLQD	ISHARES TR	130,401	$6.585M	0.0%	—	—	0-5YR INVT GR CP	46434V100
—	POWERSHARES ETF TRUST	176,910	$6.577M	0.0%	—	—	TECH SECT PORT	73935X344
FXR	FIRST TR EXCHANGE TRADED FD	236,836	$6.575M	0.0%	—	—	INDLS PROD DUR	33734X150
UNF	UNIFIRST CORP MASS	60,195	$6.568M	0.0%	—	—	COM	904708104
—	BLACKROCK MUNIENHANCED FD IN	530,692	$6.564M	0.0%	—	—	COM	09253Y100
—	ARGO GROUP INTL HLDGS LTD	114,244	$6.556M	0.0%	—	—	COM	G0464B107
TDTF	FLEXSHARES TR	258,350	$6.532M	0.0%	—	—	IBOXX 5YR TRGT	33939L605
WNC	WABASH NATL CORP	494,795	$6.531M	0.0%	—	—	COM	929566107
DNL	WISDOMTREE TR	139,291	$6.52M	0.0%	—	—	GLB US QTLY DIV	97717W844
—	VIRGIN AMER INC	168,839	$6.511M	0.0%	—	—	COM VTG	92765X208
NOC	NORTHROP GRUMMAN CORP	32,900	$6.511M	0.0%	—	—	Put	666807102
—	WESTERN ASSET CLYM INFL OPP	588,138	$6.505M	0.0%	—	—	COM	95766R104
IPAR	INTER PARFUMS INC	210,314	$6.498M	0.0%	—	—	COM	458334109
—	ROWAN COMPANIES PLC	403,551	$6.497M	0.0%	—	—	SHS CL A	G7665A101
APLE	APPLE HOSPITALITY REIT INC	327,735	$6.492M	0.0%	—	—	COM NEW	03784Y200
KBH	KB HOME	453,200	$6.472M	0.0%	—	—	Put	48666K109
—	BARCLAYS BANK PLC	252,728	$6.455M	0.0%	—	—	SP ADR 7.1%PF3	06739H776
—	KCG HLDGS INC	539,900	$6.452M	0.0%	—	—	Put	48244B100
—	SEADRILL LIMITED	1,955,000	$6.452M	0.0%	—	—	Put	G7945E105
OSK	OSHKOSH CORP	157,654	$6.444M	0.0%	—	—	COM	688239201
NTCT	NETSCOUT SYS INC	280,411	$6.441M	0.0%	—	—	COM	64115T104
—	CEB INC	99,471	$6.438M	0.0%	—	—	COM	125134106
MUSA	MURPHY USA INC	104,457	$6.419M	0.0%	—	—	COM	626755102
—	POWERSHARES ETF TR II	411,969	$6.418M	0.0%	—	—	EMER MRKT PORT	73936T763
EXPE	EXPEDIA INC DEL	59,500	$6.415M	0.0%	—	—	Call	30212P303
—	TECH DATA CORP	83,554	$6.415M	0.0%	—	—	COM	878237106
GD	GENERAL DYNAMICS CORP	48,800	$6.411M	0.0%	—	—	Put	369550108
—	CENTRAIS ELETRICAS BRASILEIR	2,198,147	$6.396M	0.0%	—	—	SPON ADR PFD B	15234Q108
—	COLUMBIA SELIGM PREM TECH GR	354,492	$6.381M	0.0%	—	—	COM	19842X109
XMVTX	BLACKROCK MUNIVEST FD II INC	373,421	$6.363M	0.0%	—	—	COM	09253T101
GME	GAMESTOP CORP NEW	200,300	$6.356M	0.0%	—	—	Put	36467W109
—	MOBILE MINI INC	192,441	$6.355M	0.0%	—	—	COM	60740F105
—	DOMTAR CORP	156,796	$6.349M	0.0%	—	—	COM NEW	257559203
GIS	GENERAL MLS INC	100,000	$6.335M	0.0%	—	—	Call	370334104
ESNT	ESSENT GROUP LTD	304,565	$6.334M	0.0%	—	—	COM	G3198U102
IVOO	VANGUARD ADMIRAL FDS INC	65,174	$6.33M	0.0%	—	—	MIDCP 400 IDX	921932885
EPI	WISDOMTREE TR	324,235	$6.325M	0.0%	—	—	INDIA ERNGS FD	97717W422
DKS	DICKS SPORTING GOODS INC	135,000	$6.311M	0.0%	—	—	Call	253393102
LTC	LTC PPTYS INC	139,397	$6.306M	0.0%	—	—	COM	502175102
TG	TREDEGAR CORP	401,049	$6.305M	0.0%	—	—	COM	894650100
—	YAMANA GOLD INC	2,072,946	$6.301M	0.0%	—	—	COM	98462Y100
—	RYLAND GROUP INC	5,169,000	$6.3M	0.0%	—	—	NOTE 1.625% 5/1	783764AQ6
—	SEARS HLDGS CORP	410,847	$6.291M	0.0%	—	—	COM	812350106
WYNN	WYNN RESORTS LTD	67,200	$6.278M	0.0%	—	—	Call	983134107
—	CHENIERE ENERGY PTNRS LP HLD	345,976	$6.248M	0.0%	—	—	COM REP LLC IN	16411W108
—	INDEXIQ ETF TR	248,698	$6.23M	0.0%	—	—	US RL EST SMCP	45409B628
FEP	FIRST TR EXCH TRD ALPHA FD I	214,685	$6.228M	0.0%	—	—	EUROPE ALPHA	33737J117
—	UNIVERSAL FST PRODS INC	72,354	$6.209M	0.0%	—	—	COM	913543104
—	CONNS INC	498,100	$6.206M	0.0%	—	—	Call	208242107
—	HATTERAS FINL CORP	433,841	$6.204M	0.0%	—	—	COM	41902R103
WY	WEYERHAEUSER CO	200,000	$6.196M	0.0%	—	—	Put	962166104
KALU	KAISER ALUMINUM CORP	73,063	$6.177M	0.0%	—	—	COM PAR $0.01	483007704
—	ROYAL BK SCOTLAND GROUP PLC	242,486	$6.171M	0.0%	—	—	SP ADR PREF T	780097713
RCL	ROYAL CARIBBEAN CRUISES LTD	75,000	$6.161M	0.0%	—	—	Put	V7780T103
—	CLECO CORP NEW	111,584	$6.16M	0.0%	—	—	COM	12561W105
BRO	BROWN & BROWN INC	171,615	$6.143M	0.0%	—	—	COM	115236101
IWL	ISHARES	130,648	$6.119M	0.0%	—	—	RUS TOP 200 ETF	464289446
SWKS	SKYWORKS SOLUTIONS INC	78,500	$6.115M	0.0%	—	—	Call	83088M102
OXM	OXFORD INDS INC	90,875	$6.11M	0.0%	—	—	COM	691497309
—	ASPEN INSURANCE HOLDINGS LTD	127,826	$6.097M	0.0%	—	—	SHS	G05384105
BBY	BEST BUY INC	187,600	$6.086M	0.0%	—	—	Call	086516101
SGI	TEMPUR SEALY INTL INC	100,000	$6.079M	0.0%	—	—	Put	88023U101
—	SANDERSON FARMS INC	67,220	$6.062M	0.0%	—	—	COM	800013104
—	AVON PRODS INC	1,258,857	$6.055M	0.0%	—	—	COM	054303102
—	RYDEX ETF TRUST	69,021	$6.054M	0.0%	—	—	GUG S&P500 EQ WT	78355W833
—	PINNACLE ENTMT INC	172,427	$6.052M	0.0%	—	—	COM	723456109
—	INVESCO ADVANTAGE MUNICIPAL	487,936	$6.046M	0.0%	—	—	SH BEN INT	46132E103
DHI	D R HORTON INC	200,000	$6.046M	0.0%	—	—	Put	23331A109
TBI	TRUEBLUE INC	230,926	$6.039M	0.0%	—	—	COM	89785X101
MLKN	MILLER HERMAN INC	195,345	$6.034M	0.0%	—	—	COM	600544100
BCC	BOISE CASCADE CO DEL	291,140	$6.033M	0.0%	—	—	COM	09739D100
—	PRUDENTIAL SHT DURATION HG Y	391,160	$6.024M	0.0%	—	—	COM	74442F107
SUPN	SUPERNUS PHARMACEUTICALS INC	394,753	$6.02M	0.0%	—	—	COM	868459108
—	MARINE HARVEST ASA	392,884	$6.019M	0.0%	—	—	SPONSORED ADR	56824R205
—	CLAYMORE EXCHANGE TRD FD TR	161,566	$6.005M	0.0%	—	—	GUGGEN DEFN EQTY	18383M878
SCHL	SCHOLASTIC CORP	160,667	$6.005M	0.0%	—	—	COM	807066105
BSAC	BANCO SANTANDER CHILE NEW	310,004	$5.999M	0.0%	—	—	SP ADR REP COM	05965X109
HST	HOST HOTELS & RESORTS INC	358,400	$5.985M	0.0%	—	—	Call	44107P104
MTDR	MATADOR RES CO	315,653	$5.985M	0.0%	—	—	COM	576485205
—	POWERSHARES ETF TRUST	184,307	$5.985M	0.0%	—	—	DYN FD & BEV	73935X849
HY	HYSTER YALE MATLS HANDLING I	89,836	$5.983M	0.0%	—	—	CL A	449172105
RCL	ROYAL CARIBBEAN CRUISES LTD	72,700	$5.972M	0.0%	—	—	Call	V7780T103
—	VERISIGN INC	2,309,000	$5.97M	0.0%	—	—	SDCV 3.250% 8/1	92343EAD4
OGS	ONE GAS INC	97,524	$5.959M	0.0%	—	—	COM	68235P108
—	TWO HBRS INVT CORP	749,459	$5.951M	0.0%	—	—	COM	90187B101
MWA	MUELLER WTR PRODS INC	601,046	$5.937M	0.0%	—	—	COM SER A	624758108
—	VECTREN CORP	117,341	$5.933M	0.0%	—	—	COM	92240G101
—	FORWARD AIR CORP	130,882	$5.931M	0.0%	—	—	COM	349853101
—	CLAYMORE EXCHANGE TRD FD TR	153,676	$5.93M	0.0%	—	—	GUGG SPINOFF ETF	18383M605
DJP	BARCLAYS BK PLC	275,581	$5.926M	0.0%	—	—	DJUBS CMDT ETN36	06738C778
SWK	STANLEY BLACK & DECKER INC	56,300	$5.923M	0.0%	—	—	Put	854502101
—	NUVEEN AMT-FREE MUN INCOME F	416,744	$5.922M	0.0%	—	—	COM	670657105
—	EXAMWORKS GROUP INC	200,331	$5.921M	0.0%	—	—	COM	30066A105
—	CURRENCYSHS JAPANESE YEN TR	68,826	$5.92M	0.0%	—	—	JAPANESE YEN	23130A102
—	ANIXTER INTL INC	113,507	$5.915M	0.0%	—	—	COM	035290105
—	CHESAPEAKE ENERGY CORP	1,434,299	$5.91M	0.0%	—	—	COM	165167107
—	SINCLAIR BROADCAST GROUP INC	192,080	$5.906M	0.0%	—	—	CL A	829226109
WM	WASTE MGMT INC DEL	100,000	$5.9M	0.0%	—	—	Call	94106L109
—	WISDOMTREE TR	243,183	$5.899M	0.0%	—	—	DYNAMIC US EQT	97717X297
—	NAVIOS MARITIME MIDSTREAM LP	592,144	$5.898M	0.0%	—	—	COM UNIT LTD	Y62134104
—	RMR REAL ESTATE INCOME FUND	305,266	$5.891M	0.0%	—	—	COM	76970B101
CHH	CHOICE HOTELS INTL INC	108,846	$5.884M	0.0%	—	—	COM	169905106
LLY	LILLY ELI & CO	81,700	$5.883M	0.0%	—	—	Call	532457108
—	RYDEX ETF TRUST	120,310	$5.866M	0.0%	—	—	GUGGENHM S&P 400	78355W577
FTCS	FIRST TR EXCHANGE TRADED FD	148,752	$5.859M	0.0%	—	—	CAP STRENGTH ETF	33733E104
ADP	AUTOMATIC DATA PROCESSING IN	65,300	$5.858M	0.0%	—	—	Call	053015103
—	GOLAR LNG PARTNERS LP	398,612	$5.856M	0.0%	—	—	COM UNIT LPI	Y2745C102
FRI	FIRST TR S&P REIT INDEX FD	251,366	$5.854M	0.0%	—	—	COM	33734G108
DBEM	DBX ETF TR	309,126	$5.835M	0.0%	—	—	XTRAK MSCI EMKT	233051101
—	FIRST POTOMAC RLTY TR	643,036	$5.826M	0.0%	—	—	COM	33610F109
QTEC	FIRST TR NASDAQ100 TECH INDE	135,528	$5.818M	0.0%	—	—	SHS	337345102
CAL	CALERES INC	205,584	$5.817M	0.0%	—	—	COM	129500104
AZO	AUTOZONE INC	7,300	$5.816M	0.0%	—	—	Call	053332102
—	QLIK TECHNOLOGIES INC	200,579	$5.801M	0.0%	—	—	COM	74733T105
GPRO	GOPRO INC	484,470	$5.794M	0.0%	—	—	CL A	38268T103
—	ALPS ETF TR	289,994	$5.788M	0.0%	—	—	US EQTHIVOLPT WR	00162Q734
LBRDA	LIBERTY BROADBAND CORP	99,286	$5.775M	0.0%	—	—	COM SER A	530307107
WDAY	WORKDAY INC	75,000	$5.763M	0.0%	—	—	Call	98138H101
RMD	RESMED INC	99,450	$5.75M	0.0%	—	—	COM	761152107
—	STEELCASE INC	384,866	$5.742M	0.0%	—	—	CL A	858155203
—	PHARMERICA CORP	259,345	$5.735M	0.0%	—	—	COM	71714F104
—	DIAMOND OFFSHORE DRILLING IN	263,600	$5.728M	0.0%	—	—	Call	25271C102
—	POWERSHARES ETF TR II	191,286	$5.725M	0.0%	—	—	INTL DEV LOWVL	73937B688
XHS	SPDR SERIES TRUST	103,224	$5.717M	0.0%	—	—	HLTH CARE SVCS	78464A573
RMBS	RAMBUS INC DEL	415,756	$5.717M	0.0%	—	—	COM	750917106
ISRG	INTUITIVE SURGICAL INC	9,500	$5.71M	0.0%	—	—	Put	46120E602
—	FRESH MKT INC	200,000	$5.706M	0.0%	—	—	Call	35804H106
—	RITE AID CORP	700,000	$5.705M	0.0%	—	—	Call	767754104
—	PENNEY J C INC	515,700	$5.704M	0.0%	—	—	Call	708160106
SPIP	SPDR SERIES TRUST	99,705	$5.704M	0.0%	—	—	BARCLYS TIPS ETF	78464A656
PLCE	CHILDRENS PL INC	68,303	$5.701M	0.0%	—	—	COM	168905107
—	HANCOCK JOHN FINL OPPTYS FD	234,343	$5.694M	0.0%	—	—	SH BEN INT NEW	409735206
—	MARKET VECTORS ETF TR	184,794	$5.682M	0.0%	—	—	MKT VECTR WIDE	57060U134
LSCC	LATTICE SEMICONDUCTOR CORP	999,746	$5.679M	0.0%	—	—	COM	518415104
—	OUTFRONT MEDIA INC	269,179	$5.678M	0.0%	—	—	COM	69007J106
—	TOLL BROS FIN CORP	5,849,000	$5.674M	0.0%	—	—	NOTE 0.500% 9/1	88947EAM2
UCB	UNITED CMNTY BKS BLAIRSVLE G	305,953	$5.651M	0.0%	—	—	COM	90984P303
PTMC	PACER FDS TR	243,834	$5.65M	0.0%	—	—	TRENDP 450 ETF	69374H204
—	INVESCO MORTGAGE CAPITAL INC	462,613	$5.635M	0.0%	—	—	COM	46131B100
—	MONOTYPE IMAGING HOLDINGS IN	235,509	$5.633M	0.0%	—	—	COM	61022P100
—	ELDORADO GOLD CORP NEW	1,779,707	$5.623M	0.0%	—	—	COM	284902103
VIAV	VIAVI SOLUTIONS INC	819,295	$5.62M	0.0%	—	—	COM	925550105
ALGN	ALIGN TECHNOLOGY INC	77,200	$5.612M	0.0%	—	—	Call	016255101
—	CORENERGY INFRASTRUCTURE TR	279,019	$5.611M	0.0%	—	—	COM NEW	21870U502
CACC	CREDIT ACCEP CORP MICH	30,809	$5.593M	0.0%	—	—	COM	225310101
—	TESORO CORP	65,000	$5.591M	0.0%	—	—	Put	881609101
AAON	AAON INC	199,651	$5.59M	0.0%	—	—	COM PAR $0.004	000360206
BANC	BANC OF CALIFORNIA INC	318,419	$5.573M	0.0%	—	—	COM	05990K106
ACAD	ACADIA PHARMACEUTICALS INC	199,105	$5.567M	0.0%	—	—	COM	004225108
—	LIFELOCK INC	461,224	$5.567M	0.0%	—	—	COM	53224V100
—	BANCORPSOUTH INC	261,008	$5.562M	0.0%	—	—	COM	059692103
EDIV	SPDR INDEX SHS FDS	207,984	$5.561M	0.0%	—	—	S&P EM MKT DIV	78463X533
NVRI	HARSCO CORP	1,020,315	$5.561M	0.0%	—	—	COM	415864107
ELV	ANTHEM INC	40,000	$5.56M	0.0%	—	—	Put	036752103
DUK	DUKE ENERGY CORP NEW	68,900	$5.558M	0.0%	—	—	Call	26441C204
GT	GOODYEAR TIRE & RUBR CO	168,400	$5.554M	0.0%	—	—	Call	382550101
—	QIHOO 360 TECHNOLOGY CO LTD	73,357	$5.541M	0.0%	—	—	ADS	74734M109
RY	ROYAL BK CDA MONTREAL QUE	96,100	$5.532M	0.0%	—	—	Put	780087102
—	NUVEEN MTG OPPTY TERM FD 2	253,806	$5.511M	0.0%	—	—	COM	67074R100
CIGI	COLLIERS INTL GROUP INC	145,377	$5.504M	0.0%	—	—	SUB VTG SHS	194693107
—	NATIONAL GEN HLDGS CORP	254,823	$5.502M	0.0%	—	—	COM	636220303
KOP	KOPPERS HOLDINGS INC	244,081	$5.485M	0.0%	—	—	COM	50060P106
—	FIRST CASH FINL SVCS INC	119,040	$5.483M	0.0%	—	—	COM	31942D107
AOM	ISHARES	157,513	$5.482M	0.0%	—	—	MODERT ALLOC ETF	464289875
AEP	AMERICAN ELEC PWR INC	82,500	$5.478M	0.0%	—	—	Call	025537101
—	WEBMD HEALTH CORP	87,483	$5.478M	0.0%	—	—	COM	94770V102
DDD	3-D SYS CORP DEL	354,000	$5.476M	0.0%	—	—	Put	88554D205
—	ANTERO MIDSTREAM PARTNERS LP	247,307	$5.468M	0.0%	—	—	UNT LTD PARTN	03673L103
—	WEYERHAEUSER CO	106,938	$5.467M	0.0%	—	—	PREF CONV SER A	962166872
FUL	FULLER H B CO	128,710	$5.464M	0.0%	—	—	COM	359694106
USB	US BANCORP DEL	134,600	$5.463M	0.0%	—	—	Call	902973304
—	MFS CHARTER INCOME TR	669,088	$5.44M	0.0%	—	—	SH BEN INT	552727109
WERN	WERNER ENTERPRISES INC	200,251	$5.439M	0.0%	—	—	COM	950755108
—	MEDICINES CO	4,280,000	$5.438M	0.0%	—	—	DBCV 1.375% 6/0	584688AC9
—	FIFTH STREET FINANCE CORP	1,083,084	$5.437M	0.0%	—	—	COM	31678A103
EMIF	ISHARES TR	183,309	$5.417M	0.0%	—	—	EMGR MKT INF ETF	464288216
—	CPFL ENERGIA S A	496,987	$5.412M	0.0%	—	—	SPONSORED ADR	126153105
PRI	PRIMERICA INC	121,527	$5.411M	0.0%	—	—	COM	74164M108
SCHC	SCHWAB STRATEGIC TR	186,150	$5.389M	0.0%	—	—	INTL SCEQT ETF	808524888
—	WELLPOINT INC	2,809,000	$5.377M	0.0%	—	—	NOTE 2.750%10/1	94973VBG1
—	NUVEEN QUALITY PFD INCOME FD	598,051	$5.376M	0.0%	—	—	COM	67072C105
SCSC	SCANSOURCE INC	133,099	$5.375M	0.0%	—	—	COM	806037107
VIOO	VANGUARD ADMIRAL FDS INC	52,595	$5.371M	0.0%	—	—	SMLLCP 600 IDX	921932828
WTMF	WISDOMTREE TR	128,257	$5.371M	0.0%	—	—	FUTRE STRAT FD	97717W125
—	POWERSHARES ETF TRUST	231,513	$5.366M	0.0%	—	—	RUSSELL 2000 VAL	73935X864
ICUI	ICU MED INC	51,510	$5.362M	0.0%	—	—	COM	44930G107
—	ENSCO PLC	516,514	$5.356M	0.0%	—	—	SHS CLASS A	G3157S106
VTR	VENTAS INC	85,000	$5.352M	0.0%	—	—	Call	92276F100
—	MOLINA HEALTHCARE INC	3,247,000	$5.341M	0.0%	—	—	NOTE 1.125% 1/1	60855RAC4
—	POWERSHARES ETF TR II	208,699	$5.341M	0.0%	—	—	FND INV GR CP	73937B761
—	WEB COM GROUP INC	269,117	$5.334M	0.0%	—	—	COM	94733A104
—	TWENTY FIRST CENTY FOX INC	190,900	$5.322M	0.0%	—	—	Call	90130A101
HUN	HUNTSMAN CORP	400,000	$5.32M	0.0%	—	—	Call	447011107
HUN	HUNTSMAN CORP	400,000	$5.32M	0.0%	—	—	Put	447011107
PRKS	SEAWORLD ENTMT INC	252,600	$5.32M	0.0%	—	—	Put	81282V100
—	PRA HEALTH SCIENCES INC	124,426	$5.32M	0.0%	—	—	COM	69354M108
—	INVESCO MUN OPPORTUNITY TR	380,582	$5.313M	0.0%	—	—	COM	46132C107
—	NUVEEN NY DIVID ADVNTG MUN F	360,087	$5.308M	0.0%	—	—	COM	67066X107
RNST	RENASANT CORP	161,174	$5.305M	0.0%	—	—	COM	75970E107
—	CA INC	172,200	$5.302M	0.0%	—	—	Put	12673P105
EXEL	EXELIXIS INC	1,325,220	$5.301M	0.0%	—	—	COM	30161Q104
—	INTERCONTINENTAL HOTELS GROU	128,379	$5.298M	0.0%	—	—	SPON ADR NEW2014	45857P509
—	ENDO INTL PLC	188,253	$5.298M	0.0%	—	—	SHS	G30401106
—	TIME INC NEW	342,598	$5.29M	0.0%	—	—	COM	887228104
SAIC	SCIENCE APPLICATNS INTL CP N	99,147	$5.288M	0.0%	—	—	COM	808625107
PCRX	PACIRA PHARMACEUTICALS INC	99,688	$5.282M	0.0%	—	—	COM	695127100
—	SIX FLAGS ENTMT CORP NEW	95,000	$5.272M	0.0%	—	—	Call	83001A102
LOW	LOWES COS INC	69,500	$5.265M	0.0%	—	—	Call	548661107
—	CABOT MICROELECTRONICS CORP	128,575	$5.261M	0.0%	—	—	COM	12709P103
CMBT	EURONAV NV ANTWERPEN	513,631	$5.26M	0.0%	—	—	SHS	B38564108
SLYV	SPDR SERIES TRUST	53,819	$5.249M	0.0%	—	—	S&P 600 SMCP VAL	78464A300
CFFN	CAPITOL FED FINL INC	395,398	$5.243M	0.0%	—	—	COM	14057J101
—	COLUMBIA PPTY TR INC	238,359	$5.242M	0.0%	—	—	COM NEW	198287203
—	MARKET VECTORS ETF TR	187,263	$5.215M	0.0%	—	—	JR GOLD MINERS E	57061R544
—	LUXOTTICA GROUP S P A	94,741	$5.211M	0.0%	—	—	SPONSORED ADR	55068R202
—	ROYCE VALUE TR INC	444,472	$5.204M	0.0%	—	—	COM	780910105
—	THL CR INC	480,427	$5.203M	0.0%	—	—	COM	872438106
—	TYSON FOODS INC	69,837	$5.202M	0.0%	—	—	UNIT 99/99/9999	902494301
—	ZOES KITCHEN INC	133,215	$5.193M	0.0%	—	—	COM	98979J109
IMKTA	INGLES MKTS INC	138,326	$5.187M	0.0%	—	—	CL A	457030104
—	BLACKROCK GLOBAL OPP EQTY TR	436,181	$5.182M	0.0%	—	—	COM	092501105
—	AK STL HLDG CORP	1,254,100	$5.179M	0.0%	—	—	Put	001547108
KGC	KINROSS GOLD CORP	1,522,700	$5.177M	0.0%	—	—	Put	496902404
—	ENDOLOGIX INC	619,027	$5.176M	0.0%	—	—	COM	29266S106
—	CTRIP COM INTL LTD	4,025,000	$5.167M	0.0%	—	—	NOTE 1.250%10/1	22943FAD2
PKX	POSCO	109,174	$5.167M	0.0%	—	—	SPONSORED ADR	693483109
KBE	SPDR SERIES TRUST	170,000	$5.163M	0.0%	—	—	Put	78464A797
—	HIBBETT SPORTS INC	143,739	$5.159M	0.0%	—	—	COM	428567101
SPWH	SPORTSMANS WHSE HLDGS INC	408,821	$5.152M	0.0%	—	—	COM	84920Y106
—	DEMANDWARE INC	131,739	$5.152M	0.0%	—	—	COM	24802Y105
DIN	DINEEQUITY INC	55,129	$5.15M	0.0%	—	—	COM	254423106
—	SPRINT CORP	1,478,500	$5.145M	0.0%	—	—	Put	85207U105
SSYS	STRATASYS LTD	198,090	$5.134M	0.0%	—	—	SHS	M85548101
HIMX	HIMAX TECHNOLOGIES INC	455,704	$5.123M	0.0%	—	—	SPONSORED ADR	43289P106
MAR	MARRIOTT INTL INC NEW	71,800	$5.111M	0.0%	—	—	Put	571903202
—	EQT GP HLDGS LP	189,380	$5.107M	0.0%	—	—	COM UNIT REP	26885J103
—	US ECOLOGY INC	115,496	$5.099M	0.0%	—	—	COM	91732J102
STM	STMICROELECTRONICS N V	910,187	$5.079M	0.0%	—	—	NY REGISTRY	861012102
RYZ	RYERSON HLDG CORP	912,309	$5.072M	0.0%	—	—	COM	783754104
BURL	BURLINGTON STORES INC	90,000	$5.062M	0.0%	—	—	Call	122017106
BLMN	BLOOMIN BRANDS INC	300,000	$5.061M	0.0%	—	—	Put	094235108
—	CLAYMORE EXCHANGE-TRD FD TR	100,000	$5.055M	0.0%	—	—	GUGGENHEIM ETF	18385P705
NOC	NORTHROP GRUMMAN CORP	25,500	$5.046M	0.0%	—	—	Call	666807102
—	POWERSHARES ETF TR II	128,941	$5.033M	0.0%	—	—	KBW RG BK PORT	73937B712
KWR	QUAKER CHEM CORP	59,228	$5.026M	0.0%	—	—	COM	747316107
LDUR	PIMCO ETF TR	50,300	$5.022M	0.0%	—	—	LOW DURTN AC ETF	72201R718
—	THIRD PT REINS LTD	440,967	$5.014M	0.0%	—	—	COM	G8827U100
CRS	CARPENTER TECHNOLOGY CORP	146,423	$5.012M	0.0%	—	—	COM	144285103
—	POWERSHARES ETF TRUST	118,810	$5.012M	0.0%	—	—	DYN SFTWR PORT	73935X773
—	BLACKROCK ENH CAP & INC FD I	369,514	$5.003M	0.0%	—	—	COM	09256A109
—	HERBALIFE LTD	5,195,000	$4.997M	0.0%	—	—	NOTE 2.000% 8/1	42703MAB9
—	DOMINION RES INC VA NEW	99,305	$4.995M	0.0%	—	—	UNIT 99/99/9999	25746U869
—	INTEL CORP	3,139,000	$4.993M	0.0%	—	—	SDCV 3.250% 8/0	458140AF7
HUBG	HUB GROUP INC	122,408	$4.993M	0.0%	—	—	CL A	443320106
—	PHILIPPINE LONG DISTANCE TEL	115,251	$4.992M	0.0%	—	—	SPONSORED ADR	718252604
—	EVERBANK FINL CORP	330,670	$4.99M	0.0%	—	—	COM	29977G102
—	CENTRAL FD CDA LTD	415,884	$4.987M	0.0%	—	—	CL A	153501101
CAR	AVIS BUDGET GROUP	182,209	$4.986M	0.0%	—	—	COM	053774105
—	GUESS INC	264,435	$4.963M	0.0%	—	—	COM	401617105
—	ISHARES	201,961	$4.962M	0.0%	—	—	MSCI FRNTR100ETF	464286145
SCHB	SCHWAB STRATEGIC TR	100,685	$4.962M	0.0%	—	—	US BRD MKT ETF	808524102
—	VIRTUSA CORP	131,683	$4.933M	0.0%	—	—	COM	92827P102
TRN	TRINITY INDS INC	269,066	$4.927M	0.0%	—	—	COM	896522109
FYX	FIRST TR SML CP CORE ALPHA F	109,225	$4.926M	0.0%	—	—	COM SHS	33734Y109
KMI	KINDER MORGAN INC DEL	275,000	$4.912M	0.0%	—	—	Call	49456B101
—	SOUTH JERSEY INDS INC	172,409	$4.904M	0.0%	—	—	COM	838518108
—	PORTOLA PHARMACEUTICALS INC	240,300	$4.902M	0.0%	—	—	Call	737010108
—	EQUITY COMWLTH	173,618	$4.9M	0.0%	—	—	COM SH BEN INT	294628102
FC	FRANKLIN COVEY CO	278,359	$4.896M	0.0%	—	—	COM	353469109
—	ISHARES TR	198,337	$4.893M	0.0%	—	—	CUR EAFE ETF	46435G714
GBCI	GLACIER BANCORP INC NEW	192,511	$4.893M	0.0%	—	—	COM	37637Q105
—	WESTERN GAS EQUITY PARTNERS	137,086	$4.886M	0.0%	—	—	COMUNT LTD PT	95825R103
—	PROSHARES TR II	252,000	$4.872M	0.0%	—	—	Put	74347W312
TMO	THERMO FISHER SCIENTIFIC INC	34,400	$4.871M	0.0%	—	—	Put	883556102
NPO	ENPRO INDS INC	84,419	$4.869M	0.0%	—	—	COM	29355X107
—	CAVIUM INC	79,600	$4.868M	0.0%	—	—	Call	14964U108
—	ISHARES	398,859	$4.866M	0.0%	—	—	MSCI ITALCPD ETF	464286855
—	ALTISOURCE RESIDENTIAL CORP	405,072	$4.86M	0.0%	—	—	CL B	02153W100
IONS	IONIS PHARMACEUTICALS INC	120,000	$4.86M	0.0%	—	—	Call	462222100
—	MATTRESS FIRM HLDG CORP	114,521	$4.855M	0.0%	—	—	COM	57722W106
—	BLACKROCK MUNIYIELD QUALITY	298,560	$4.851M	0.0%	—	—	COM	09254F100
REET	ISHARES TR	182,953	$4.843M	0.0%	—	—	GLOBAL REIT ETF	46434V647
—	POWERSHARES ETF TRUST	130,995	$4.842M	0.0%	—	—	DYN LSR & ENT	73935X757
IART	INTEGRA LIFESCIENCES HLDGS C	71,707	$4.83M	0.0%	—	—	COM NEW	457985208
SCHE	SCHWAB STRATEGIC TR	232,381	$4.827M	0.0%	—	—	EMRG MKTEQ ETF	808524706
—	SPRAGUE RES LP	235,524	$4.817M	0.0%	—	—	COM UNIT REP LTD	849343108
FJP	FIRST TR EXCH TRD ALPHA FD I	106,146	$4.816M	0.0%	—	—	JAPAN ALPHADEX	33737J158
PBYI	PUMA BIOTECHNOLOGY INC	163,939	$4.815M	0.0%	—	—	COM	74587V107
—	GILEAD SCIENCES INC	1,170,500	$4.815M	0.0%	—	—	NOTE 1.625% 5/0	375558AP8
EBS	EMERGENT BIOSOLUTIONS INC	132,363	$4.811M	0.0%	—	—	COM	29089Q105
IXG	ISHARES TR	97,751	$4.81M	0.0%	—	—	GLOBAL FINLS ETF	464287333
AEP	AMERICAN ELEC PWR INC	72,400	$4.807M	0.0%	—	—	Put	025537101
RACE	FERRARI N V	115,237	$4.804M	0.0%	—	—	COM	N3167Y103
WIT	WIPRO LTD	381,657	$4.801M	0.0%	—	—	SPON ADR 1 SH	97651M109
—	MARVELL TECHNOLOGY GROUP LTD	464,800	$4.792M	0.0%	—	—	Call	G5876H105
UAL	UNITED CONTL HLDGS INC	80,000	$4.789M	0.0%	—	—	Put	910047109
IAK	ISHARES TR	95,807	$4.78M	0.0%	—	—	U.S. INSRNCE ETF	464288786
—	TESORO CORP	55,500	$4.774M	0.0%	—	—	Call	881609101
VTWO	VANGUARD SCOTTSDALE FDS	53,776	$4.77M	0.0%	—	—	VNG RUS2000IDX	92206C664
IMCV	ISHARES TR	38,530	$4.763M	0.0%	—	—	MRGSTR MD CP VAL	464288406
—	LINKEDIN CORP	5,219,000	$4.726M	0.0%	—	—	NOTE 0.500%11/0	53578AAB4
—	JUST ENERGY GROUP INC	792,812	$4.709M	0.0%	—	—	COM	48213W101
—	POWERSHARES ETF TRUST	193,067	$4.705M	0.0%	—	—	DYN MEDIA PORT	73935X823
VSAT	VIASAT INC	64,000	$4.703M	0.0%	—	—	Call	92552V100
—	AG MTG INVT TR INC	359,139	$4.694M	0.0%	—	—	COM	001228105
—	GRACE W R & CO DEL NEW	65,930	$4.693M	0.0%	—	—	COM	38388F108
—	BROOKFIELD PPTY PARTNERS L P	202,094	$4.684M	0.0%	—	—	UNIT LTD PARTN	G16249107
SCHG	SCHWAB STRATEGIC TR	89,242	$4.678M	0.0%	—	—	US LCAP GR ETF	808524300
—	STAMPS COM INC	43,975	$4.673M	0.0%	—	—	COM NEW	852857200
—	ALLIANZGI CONV & INCOME FD	841,908	$4.665M	0.0%	—	—	COM	018828103
—	POWERSHARES ETF TR II	103,721	$4.665M	0.0%	—	—	S&P SMCP IND P	73937B878
—	TEMPLETON EMERG MKTS INCOME	453,230	$4.66M	0.0%	—	—	COM	880192109
—	SEACOR HOLDINGS INC	85,559	$4.659M	0.0%	—	—	COM	811904101
—	ISHARES TR	185,812	$4.655M	0.0%	—	—	IBONDS DEC16 ETF	46434VAJ9
WOR	WORTHINGTON INDS INC	130,596	$4.653M	0.0%	—	—	COM	981811102
SPG	SIMON PPTY GROUP INC NEW	22,400	$4.652M	0.0%	—	—	Call	828806109
—	PANDORA MEDIA INC	517,566	$4.632M	0.0%	—	—	COM	698354107
EW	EDWARDS LIFESCIENCES CORP	52,500	$4.631M	0.0%	—	—	Call	28176E108
—	HUANENG PWR INTL INC	130,199	$4.63M	0.0%	—	—	SPON ADR H SHS	443304100
—	ALLIANCE ONE INTL INC	263,500	$4.627M	0.0%	—	—	COM NEW	018772301
VECO	VEECO INSTRS INC DEL	237,303	$4.623M	0.0%	—	—	COM	922417100
—	UNITED STATES NATL GAS FUND	693,579	$4.619M	0.0%	—	—	UNIT PAR $0.001	912318201
—	G & K SVCS INC	63,062	$4.618M	0.0%	—	—	CL A	361268105
—	COHEN & STEERS MLP INC & ENR	572,509	$4.614M	0.0%	—	—	COM SHS	19249B106
—	PIMCO ETF TR	90,131	$4.604M	0.0%	—	—	1-3YR USTREIDX	72201R106
—	NOVADAQ TECHNOLOGIES INC	413,364	$4.584M	0.0%	—	—	COM	66987G102
—	MASONITE INTL CORP NEW	69,945	$4.581M	0.0%	—	—	COM	575385109
ESE	ESCO TECHNOLOGIES INC	117,471	$4.579M	0.0%	—	—	COM	296315104
—	ROYAL BK SCOTLAND GROUP PLC	177,368	$4.574M	0.0%	—	—	SPON ADR SER H	780097879
—	FIRST MIDWEST BANCORP DEL	253,187	$4.562M	0.0%	—	—	COM	320867104
—	BITAUTO HLDGS LTD	183,873	$4.559M	0.0%	—	—	SPONSORED ADS	091727107
ABT	ABBOTT LABS	109,000	$4.559M	0.0%	—	—	Put	002824100
—	NEW YORK REIT INC	448,508	$4.53M	0.0%	—	—	COM	64976L109
TECK	TECK RESOURCES LTD	593,622	$4.517M	0.0%	—	—	CL B	878742204
—	JARDEN CORP	2,402,000	$4.513M	0.0%	—	—	NOTE 1.875% 9/1	471109AH1
HTLD	HEARTLAND EXPRESS INC	242,928	$4.507M	0.0%	—	—	COM	422347104
PAC	GPO AEROPORTUARIO DEL PAC SA	50,758	$4.502M	0.0%	—	—	SPON ADR B	400506101
—	SYNTEL INC	89,832	$4.485M	0.0%	—	—	COM	87162H103
—	BLACKROCK MUNIHLDS INVSTM QL	295,256	$4.475M	0.0%	—	—	COM	09254P108
—	BLACKROCK DEFINED OPPRTY CR	341,791	$4.47M	0.0%	—	—	COM	09255Q105
—	SUPERVALU INC	775,687	$4.468M	0.0%	—	—	COM	868536103
EIDO	ISHARES TR	189,475	$4.463M	0.0%	—	—	MSCI INDONIA ETF	46429B309
USDP	USD PARTNERS LP	537,517	$4.462M	0.0%	—	—	COM UT REP LTD	903318103
FULT	FULTON FINL CORP PA	333,426	$4.461M	0.0%	—	—	COM	360271100
AZO	AUTOZONE INC	5,600	$4.461M	0.0%	—	—	Put	053332102
—	DOMINION RES INC VA NEW	76,577	$4.459M	0.0%	—	—	UNIT 07/01/2016	25746U885
—	POWERSHARES ETF TR II	131,600	$4.459M	0.0%	—	—	I-30 LAD TREAS	73936T524
—	DELHAIZE GROUP	171,647	$4.458M	0.0%	—	—	SPONSORED ADR	29759W101
—	ACORDA THERAPEUTICS INC	167,792	$4.438M	0.0%	—	—	COM	00484M106
GSG	ISHARES S&P GSCI COMMODITY I	321,256	$4.43M	0.0%	—	—	UNIT BEN INT	46428R107
DVA	DAVITA HEALTHCARE PARTNERS I	60,200	$4.417M	0.0%	—	—	Put	23918K108
—	NUVEEN NASDAQ 100 DYNAMIC OV	238,760	$4.41M	0.0%	—	—	COM SHS	670699107
—	MSG NETWORK INC	255,091	$4.41M	0.0%	—	—	CL A	553573106
QQXT	FIRST TR EXCHANGE TRADED FD	111,852	$4.408M	0.0%	—	—	NASDAQ 100 EX	33733E401
—	RYDEX ETF TRUST	105,661	$4.403M	0.0%	—	—	GUG S&P500EQWTFI	78355W858
—	KEYW HLDG CORP	661,473	$4.392M	0.0%	—	—	COM	493723100
—	ZELTIQ AESTHETICS INC	161,400	$4.383M	0.0%	—	—	COM	98933Q108
—	ISHARES TR	41,416	$4.38M	0.0%	—	—	IBONDS MAR23 ETF	46432FAZ0
OPPJ	WISDOMTREE TR	140,265	$4.375M	0.0%	—	—	JPN SCAP HDG EQT	97717W521
—	SEAGATE TECHNOLOGY PLC	126,900	$4.372M	0.0%	—	—	Put	G7945M107
HTH	HILLTOP HOLDINGS INC	231,483	$4.37M	0.0%	—	—	COM	432748101
FNV	FRANCO NEVADA CORP	71,100	$4.364M	0.0%	—	—	Call	351858105
PAYX	PAYCHEX INC	80,700	$4.359M	0.0%	—	—	Put	704326107
TTI	TETRA TECHNOLOGIES INC DEL	686,353	$4.358M	0.0%	—	—	COM	88162F105
—	SPDR INDEX SHS FDS	269,562	$4.347M	0.0%	—	—	INTL ENRGY ETF	78463X715
SPTL	SPDR SERIES TRUST	57,659	$4.345M	0.0%	—	—	BRCLYS LG TRS ET	78464A664
—	SCORPIO TANKERS INC	740,511	$4.317M	0.0%	—	—	SHS	Y7542C106
—	INDIA FD INC	187,855	$4.313M	0.0%	—	—	COM	454089103
—	NUVEEN PA INVT QUALITY MUN F	300,011	$4.306M	0.0%	—	—	COM	670972108
FEZ	SPDR INDEX SHS FDS	129,300	$4.297M	0.0%	—	—	Call	78463X202
—	LIGAND PHARMACEUTICALS INC	2,895,000	$4.286M	0.0%	—	—	NOTE 0.750% 8/1	53220KAD0
—	WESTERN ASSET EMRG MKT DEBT	294,831	$4.281M	0.0%	—	—	COM	95766A101
—	POWERSHARES ETF TR II	163,530	$4.278M	0.0%	—	—	EX US SML PORT	73936T771
—	IMPERVA INC	84,549	$4.27M	0.0%	—	—	COM	45321L100
TRMK	TRUSTMARK CORP	185,341	$4.269M	0.0%	—	—	COM	898402102
—	SEADRILL LIMITED	1,293,886	$4.269M	0.0%	—	—	SHS	G7945E105
—	WESTERN ASSET CLYM INFL SEC	374,470	$4.265M	0.0%	—	—	COM SH BEN INT	95766Q106
—	GENERAL AMERN INVS INC	136,504	$4.263M	0.0%	—	—	COM	368802104
—	LEXMARK INTL INC	127,446	$4.26M	0.0%	—	—	CL A	529771107
—	SOLARCITY CORP	173,300	$4.26M	0.0%	—	—	Call	83416T100
EMDV	PROSHARES TR	90,000	$4.256M	0.0%	—	—	PROSHS EMG ETF	74347B847
—	HMS HLDGS CORP	296,438	$4.253M	0.0%	—	—	COM	40425J101
JPIN	J P MORGAN EXCHANGE TRADED F	85,669	$4.252M	0.0%	—	—	DIV RTN INT EQ	46641Q209
—	CLEARBRIDGE AMERN ENERG MLP	607,077	$4.244M	0.0%	—	—	COM	184691103
TECK	TECK RESOURCES LTD	555,600	$4.228M	0.0%	—	—	Call	878742204
—	BLACK KNIGHT FINL SVCS INC	135,954	$4.219M	0.0%	—	—	CL A	09214X100
LBTYAUSD	LIBERTY GLOBAL PLC	109,500	$4.216M	0.0%	—	—	Call	G5480U104
—	ALTRA INDL MOTION CORP	151,492	$4.21M	0.0%	—	—	COM	02208R106
PEGA	PEGASYSTEMS INC	165,530	$4.201M	0.0%	—	—	COM	705573103
—	HUDSON PAC PPTYS INC	145,019	$4.194M	0.0%	—	—	COM	444097109
SQM	SOCIEDAD QUIMICA MINERA DE C	203,472	$4.182M	0.0%	—	—	SPON ADR SER B	833635105
—	EVOGENE LTD	642,335	$4.182M	0.0%	—	—	SHS	M4119S104
DKL	DELEK LOGISTICS PARTNERS LP	133,109	$4.179M	0.0%	—	—	COM UNT RP INT	24664T103
—	ALERE INC	82,547	$4.177M	0.0%	—	—	COM	01449J105
AGZD	WISDOMTREE TR	87,557	$4.172M	0.0%	—	—	BARCLAYS ZERO	97717W380
—	POWERSHARES ETF TRUST	161,226	$4.163M	0.0%	—	—	DYN SEMCT PORT	73935X781
—	GRUBHUB INC	165,518	$4.159M	0.0%	—	—	COM	400110102
—	NEW ORIENTAL ED & TECH GRP I	120,076	$4.153M	0.0%	—	—	SPON ADR	647581107
—	CARBO CERAMICS INC	292,486	$4.153M	0.0%	—	—	COM	140781105
PRU	PRUDENTIAL FINL INC	57,400	$4.145M	0.0%	—	—	Put	744320102
—	FLEETMATICS GROUP PLC	101,772	$4.143M	0.0%	—	—	COM	G35569105
—	PDC ENERGY INC	69,521	$4.133M	0.0%	—	—	COM	69327R101
—	BLACKROCK FLOAT RATE OME STR	316,034	$4.131M	0.0%	—	—	COM	09255X100
TBRG	COMPUTER PROGRAMS & SYS INC	78,982	$4.117M	0.0%	—	—	COM	205306103
—	STANDARD PAC CORP NEW	3,906,000	$4.114M	0.0%	—	—	NOTE 1.250% 8/0	85375CBC4
—	SKECHERS U S A INC	135,000	$4.111M	0.0%	—	—	Put	830566105
—	WESTERN ASSET MTG DEF OPPTY	180,487	$4.11M	0.0%	—	—	COM	95790B109
—	AK STL HLDG CORP	991,500	$4.095M	0.0%	—	—	Call	001547108
—	COMSCORE INC	136,187	$4.092M	0.0%	—	—	COM	20564W105
—	FTD COS INC	155,849	$4.09M	0.0%	—	—	COM	30281V108
—	GTT COMMUNICATIONS INC	247,061	$4.086M	0.0%	—	—	COM	362393100
—	FIRST TR ISE REVERE NAT GAS	991,020	$4.083M	0.0%	—	—	COM	33734J102
HYGH	ISHARES U S ETF TR	49,461	$4.079M	0.0%	—	—	IT RT HDG HGYL	46431W606
—	POWERSHARES ETF TRUST	135,227	$4.076M	0.0%	—	—	CLEANTECH PORT	73935X278
—	BOFI HLDG INC	190,812	$4.072M	0.0%	—	—	COM	05566U108
KR	KROGER CO	106,400	$4.07M	0.0%	—	—	Put	501044101
—	MITEL NETWORKS CORP	496,305	$4.059M	0.0%	—	—	COM	60671Q104
BPOP	POPULAR INC	141,838	$4.058M	0.0%	—	—	COM NEW	733174700
—	PERFICIENT INC	186,683	$4.055M	0.0%	—	—	COM	71375U101
THRM	GENTHERM INC	97,452	$4.053M	0.0%	—	—	COM	37253A103
—	STATE BK FINL CORP	205,130	$4.053M	0.0%	—	—	COM	856190103
—	ENERPLUS CORP	1,030,277	$4.05M	0.0%	—	—	COM	292766102
CASS	CASS INFORMATION SYS INC	77,168	$4.04M	0.0%	—	—	COM	14808P109
IEZ	ISHARES TR	112,995	$4.034M	0.0%	—	—	US OIL EQ&SV ETF	464288844
NUS	NU SKIN ENTERPRISES INC	105,238	$4.026M	0.0%	—	—	CL A	67018T105
—	POTASH CORP SASK INC	236,500	$4.025M	0.0%	—	—	Call	73755L107
—	FLAHERTY & CRUMRINE TOTAL RE	198,376	$4.023M	0.0%	—	—	COM	338479108
—	CBS CORP NEW	72,800	$4.011M	0.0%	—	—	Put	124857202
AMBA	AMBARELLA INC	89,548	$4.003M	0.0%	—	—	SHS	G037AX101
HFXI	INDEXIQ ETF TR	229,974	$3.997M	0.0%	—	—	HDGD FTSE INTL	45409B560
—	LUMINEX CORP DEL	205,974	$3.997M	0.0%	—	—	COM	55027E102
LPX	LOUISIANA PAC CORP	233,342	$3.994M	0.0%	—	—	COM	546347105
MATW	MATTHEWS INTL CORP	77,513	$3.99M	0.0%	—	—	CL A	577128101
MLI	MUELLER INDS INC	135,492	$3.986M	0.0%	—	—	COM	624756102
—	TRIBUNE MEDIA CO	103,921	$3.985M	0.0%	—	—	CL A	896047503
TTEK	TETRA TECH INC NEW	133,559	$3.984M	0.0%	—	—	COM	88162G103
Z	ZILLOW GROUP INC	167,856	$3.983M	0.0%	—	—	CL C CAP STK	98954M200
UHT	UNIVERSAL HEALTH RLTY INCM T	70,704	$3.977M	0.0%	—	—	SH BEN INT	91359E105
PZZA	PAPA JOHNS INTL INC	73,357	$3.975M	0.0%	—	—	COM	698813102
AOA	ISHARES	87,584	$3.969M	0.0%	—	—	AGGRES ALLOC ETF	464289859
—	NEUBERGER BERMAN RE ES SEC F	778,970	$3.965M	0.0%	—	—	COM	64190A103
—	OCWEN FINL CORP	1,603,661	$3.961M	0.0%	—	—	COM NEW	675746309
—	WEIGHT WATCHERS INTL INC NEW	272,234	$3.955M	0.0%	—	—	COM	948626106
ADI	ANALOG DEVICES INC	66,800	$3.954M	0.0%	—	—	Call	032654105
HOMB	HOME BANCSHARES INC	96,452	$3.95M	0.0%	—	—	COM	436893200
—	ELLINGTON FINANCIAL LLC	226,583	$3.947M	0.0%	—	—	COM	288522303
—	NTT DOCOMO INC	173,273	$3.945M	0.0%	—	—	SPONS ADR	62942M201
FXZ	FIRST TR EXCHANGE TRADED FD	127,336	$3.927M	0.0%	—	—	MATERIALS ALPH	33734X168
DLX	DELUXE CORP	62,631	$3.914M	0.0%	—	—	COM	248019101
—	RESTORATION HARDWARE HLDGS I	93,400	$3.913M	0.0%	—	—	Call	761283100
—	MAGELLAN HEALTH INC	57,448	$3.902M	0.0%	—	—	COM NEW	559079207
—	AMERICAN MIDSTREAM PARTNERS	563,832	$3.902M	0.0%	—	—	COM UNITS	02752P100
—	TEMPLETON GLOBAL INCOME FD	598,291	$3.901M	0.0%	—	—	COM	880198106
—	DISH NETWORK CORP	84,200	$3.895M	0.0%	—	—	Call	25470M109
PLXS	PLEXUS CORP	98,209	$3.882M	0.0%	—	—	COM	729132100
—	BARRACUDA NETWORKS INC	251,909	$3.88M	0.0%	—	—	COM	068323104
—	AVANGRID INC	96,637	$3.877M	0.0%	—	—	COM	05351W103
SAIA	SAIA INC	137,594	$3.873M	0.0%	—	—	COM	78709Y105
—	DEUTSCHE MUN INCOME	276,500	$3.866M	0.0%	—	—	COM	25160C106
—	MANTECH INTL CORP	120,817	$3.865M	0.0%	—	—	CL A	564563104
—	NUTRI SYS INC NEW	184,990	$3.861M	0.0%	—	—	COM	67069D108
CRBN	ISHARES TR	41,670	$3.858M	0.0%	—	—	MSCI LW CRB TG	46434V464
—	LINKEDIN CORP	33,700	$3.854M	0.0%	—	—	Call	53578A108
IDCC	INTERDIGITAL INC	69,130	$3.847M	0.0%	—	—	COM	45867G101
—	ISHARES	145,184	$3.842M	0.0%	—	—	IBONDS SEP16 ETF	464289313
—	INDEXIQ ETF TR	162,992	$3.84M	0.0%	—	—	IQ GLB RES ETF	45409B883
—	CERNER CORP	72,500	$3.84M	0.0%	—	—	Put	156782104
—	ACHILLION PHARMACEUTICALS IN	496,298	$3.831M	0.0%	—	—	COM	00448Q201
—	BLACKROCK CORPOR HI YLD FD I	383,934	$3.828M	0.0%	—	—	COM	09255P107
PODD	INSULET CORP	115,438	$3.828M	0.0%	—	—	COM	45784P101
—	CIENA CORP	3,900,000	$3.827M	0.0%	—	—	NOTE 0.875% 6/1	171779AE1
—	SUNPOWER CORP	171,127	$3.823M	0.0%	—	—	COM	867652406
QQEW	FIRST TR NAS100 EQ WEIGHTED	90,475	$3.82M	0.0%	—	—	SHS	337344105
—	WESTERN ASSET INVT GRADE DEF	182,306	$3.819M	0.0%	—	—	COM	95790A101
TCBI	TEXAS CAPITAL BANCSHARES INC	99,315	$3.811M	0.0%	—	—	COM	88224Q107
JBSS	SANFILIPPO JOHN B & SON INC	55,138	$3.81M	0.0%	—	—	COM	800422107
—	CALAMOS CONV OPP AND INC FD	401,237	$3.808M	0.0%	—	—	SH BEN INT	128117108
RDVY	FIRST TR EXCHANGE TRADED FD	182,804	$3.806M	0.0%	—	—	FIRST TR NASDAQ	33738R506
ISCB	ISHARES TR	28,583	$3.806M	0.0%	—	—	MRGSTR SM CP ETF	464288505
SPEM	SPDR INDEX SHS FDS	69,509	$3.804M	0.0%	—	—	EMERG MKTS ETF	78463X509
MYGN	MYRIAD GENETICS INC	101,567	$3.802M	0.0%	—	—	COM	62855J104
TREE	LENDINGTREE INC NEW	38,695	$3.783M	0.0%	—	—	COM	52603B107
DIN	DINEEQUITY INC	40,400	$3.775M	0.0%	—	—	Put	254423106
—	SPDR INDEX SHS FDS	70,992	$3.768M	0.0%	—	—	RUSS NOM SC JP	78463X822
—	ALLIANZGI DIVERS INC & CNV F	211,959	$3.768M	0.0%	—	—	COM	01883J108
—	NUVEEN PREM INCOME MUN FD 4	268,642	$3.767M	0.0%	—	—	COM	6706K4105
—	WEIGHT WATCHERS INTL INC NEW	259,200	$3.766M	0.0%	—	—	Put	948626106
—	CHINA EASTN AIRLS LTD	141,098	$3.762M	0.0%	—	—	SPON ADR CL H	16937R104
—	MACQUARIE GLBL INFRA TOTL RE	186,905	$3.755M	0.0%	—	—	COM	55608D101
FELE	FRANKLIN ELEC INC	116,543	$3.749M	0.0%	—	—	COM	353514102
—	TIDEWATER INC	548,898	$3.749M	0.0%	—	—	COM	886423102
—	BARCLAYS BK PLC	212,496	$3.744M	0.0%	—	—	IPATH S&P500 VIX	06742E711
JBTM	JOHN BEAN TECHNOLOGIES CORP	66,374	$3.744M	0.0%	—	—	COM	477839104
—	OLD REP INTL CORP	3,018,000	$3.739M	0.0%	—	—	NOTE 3.750% 3/1	680223AH7
—	DIGITAL RLTY TR INC	144,542	$3.729M	0.0%	—	—	6.35% PFD CUM CV	253868863
—	AIRCASTLE LTD	167,280	$3.721M	0.0%	—	—	COM	G0129K104
TAL	TAL ED GROUP	74,891	$3.721M	0.0%	—	—	ADS REPSTG COM	874080104
PRGS	PROGRESS SOFTWARE CORP	154,180	$3.719M	0.0%	—	—	COM	743312100
—	ISHARES	325,800	$3.717M	0.0%	—	—	Put	464286848
—	FIRST DEFIANCE FINL CORP	96,546	$3.708M	0.0%	—	—	COM	32006W106
—	NXP SEMICONDUCTORS N V	3,351,000	$3.707M	0.0%	—	—	DBCV 1.000%12/0	62952QAB6
—	NUVEEN NJ DIV ADVANTAGE MUN	261,818	$3.705M	0.0%	—	—	COM	67069Y102
CNH	CNH INDL N V	545,973	$3.69M	0.0%	—	—	SHS	N20944109
—	AVG TECHNOLOGIES N V	177,667	$3.687M	0.0%	—	—	SHS	N07831105
LEMB	ISHARES	84,829	$3.686M	0.0%	—	—	EM MKTS CURR ETF	464286517
AMT	AMERICAN TOWER CORP NEW	36,000	$3.685M	0.0%	—	—	Call	03027X100
—	RELYPSA INC	271,911	$3.685M	0.0%	—	—	COM	759531106
EFAD	PROSHARES TR	104,126	$3.683M	0.0%	—	—	MSCI EAFE DIVD	74347B839
—	INVESCO MUN TR	276,301	$3.68M	0.0%	—	—	COM	46131J103
—	MAXIM INTEGRATED PRODS INC	100,000	$3.678M	0.0%	—	—	Call	57772K101
—	CVENT INC	171,802	$3.677M	0.0%	—	—	COM	23247G109
ADBE	ADOBE SYS INC	39,200	$3.677M	0.0%	—	—	Put	00724F101
—	HABIT RESTAURANTS INC	196,945	$3.669M	0.0%	—	—	COM CL A	40449J103
—	RITE AID CORP	450,000	$3.668M	0.0%	—	—	Put	767754104
—	INVESCO CALIF VALUE MUN INC	264,653	$3.668M	0.0%	—	—	COM	46132H106
—	FIREEYE INC	203,700	$3.665M	0.0%	—	—	Put	31816Q101
—	BLACKROCK ENERGY & RES TR	281,648	$3.662M	0.0%	—	—	COM	09250U101
STAG	STAG INDL INC	179,674	$3.66M	0.0%	—	—	COM	85254J102
IWX	ISHARES	87,833	$3.658M	0.0%	—	—	RUS TP200 VL ETF	464289420
AIN	ALBANY INTL CORP	97,271	$3.656M	0.0%	—	—	CL A	012348108
—	MARKET VECTORS ETF TR	127,971	$3.646M	0.0%	—	—	NATURAL RES ETF	57060U795
—	MEAD JOHNSON NUTRITION CO	42,800	$3.637M	0.0%	—	—	Call	582839106
—	LEGG MASON INC	104,543	$3.626M	0.0%	—	—	COM	524901105
—	ARES CAP CORP	3,587,000	$3.619M	0.0%	—	—	NOTE 4.375% 1/1	04010LAM5
—	CURRENCYSHARES EURO TR	32,545	$3.618M	0.0%	—	—	EURO SHS	23130C108
SKYW	SKYWEST INC	180,927	$3.616M	0.0%	—	—	COM	830879102
—	SPDR SERIES TRUST	208,517	$3.608M	0.0%	—	—	OILGAS EQUIP	78464A748
—	TOWER INTL INC	132,575	$3.605M	0.0%	—	—	COM	891826109
LECO	LINCOLN ELEC HLDGS INC	61,446	$3.599M	0.0%	—	—	COM	533900106
—	CHUYS HLDGS INC	115,833	$3.598M	0.0%	—	—	COM	171604101
—	SELECT COMFORT CORP	185,547	$3.598M	0.0%	—	—	COM	81616X103
FE	FIRSTENERGY CORP	100,000	$3.597M	0.0%	—	—	Put	337932107
—	POWERSHARES ETF TRUST	141,622	$3.594M	0.0%	—	—	DYN UTIL PORTF	73935X591
ISCV	ISHARES TR	30,131	$3.593M	0.0%	—	—	MRNING SM CP ETF	464288703
GPRO	GOPRO INC	300,400	$3.593M	0.0%	—	—	Put	38268T103
—	SEADRILL LIMITED	1,087,000	$3.587M	0.0%	—	—	Call	G7945E105
—	GUGGENHEIM STRATEGIC OPP FD	210,964	$3.584M	0.0%	—	—	COM SBI	40167F101
—	INFINITY PPTY & CAS CORP	44,422	$3.576M	0.0%	—	—	COM	45665Q103
RBC	RBC BEARINGS INC	48,698	$3.568M	0.0%	—	—	COM	75524B104
CSTE	CAESARSTONE SDOT-YAM LTD	103,837	$3.566M	0.0%	—	—	ORD SHS	M20598104
—	COVANTA HLDG CORP	211,351	$3.564M	0.0%	—	—	COM	22282E102
—	ANTHEM INC	76,303	$3.562M	0.0%	—	—	UNIT 05/01/20188	036752202
HPQ	HP INC	289,000	$3.56M	0.0%	—	—	Put	40434L105
HDG	PROSHARES TR	85,073	$3.552M	0.0%	—	—	HD REPLICATION	74347X294
—	LAM RESEARCH CORP	42,900	$3.544M	0.0%	—	—	Call	512807108
SSD	SIMPSON MANUFACTURING CO INC	92,872	$3.544M	0.0%	—	—	COM	829073105
—	BLACKROCK CA MUNI 2018 TERM	234,934	$3.536M	0.0%	—	—	COM	09249C105
SM	SM ENERGY CO	188,679	$3.536M	0.0%	—	—	COM	78454L100
—	LIONS GATE ENTMNT CORP	161,593	$3.531M	0.0%	—	—	COM NEW	535919203
—	CRESTWOOD EQUITY PARTNERS LP	302,272	$3.528M	0.0%	—	—	UNIT LTD PARTNER	226344208
—	NUVEEN INT DUR QUAL MUN TRM	260,601	$3.526M	0.0%	—	—	COM	670677103
—	CHEMTURA CORP	133,452	$3.524M	0.0%	—	—	COM NEW	163893209
—	ZYNGA INC	1,545,037	$3.522M	0.0%	—	—	CL A	98986T108
—	OCH ZIFF CAP MGMT GROUP	809,200	$3.52M	0.0%	—	—	Call	67551U105
—	ARES MGMT L P	228,127	$3.513M	0.0%	—	—	COM UNIT RP IN	04014Y101
TILE	INTERFACE INC	189,341	$3.511M	0.0%	—	—	COM	458665304
—	BLACKSTONE GROUP L P	125,100	$3.509M	0.0%	—	—	Call	09253U108
—	ALEXION PHARMACEUTICALS INC	25,200	$3.508M	0.0%	—	—	Put	015351109
FCN	FTI CONSULTING INC	98,803	$3.508M	0.0%	—	—	COM	302941109
NSP	INSPERITY INC	67,819	$3.508M	0.0%	—	—	COM	45778Q107
XYZ	SQUARE INC	228,949	$3.498M	0.0%	—	—	CL A	852234103
—	BLACKROCK MUNIYLD MICH QLTY	240,066	$3.495M	0.0%	—	—	COM	09254V105
REZ	ISHARES TR	52,964	$3.494M	0.0%	—	—	RESID RL EST CAP	464288562
TRU	TRANSUNION	126,223	$3.485M	0.0%	—	—	COM	89400J107
ITW	ILLINOIS TOOL WKS INC	34,000	$3.483M	0.0%	—	—	Call	452308109
VRTX	VERTEX PHARMACEUTICALS INC	43,700	$3.474M	0.0%	—	—	Call	92532F100
—	ESTERLINE TECHNOLOGIES CORP	54,182	$3.471M	0.0%	—	—	COM	297425100
—	NUVEEN MUN HIGH INCOME OPP F	248,141	$3.469M	0.0%	—	—	COM	670682103
CERS	CERUS CORP	584,111	$3.464M	0.0%	—	—	COM	157085101
WTV	WISDOMTREE TR	54,961	$3.462M	0.0%	—	—	LRGECP VALUE FD	97717W547
PAYX	PAYCHEX INC	64,000	$3.457M	0.0%	—	—	Call	704326107
ELME	WASHINGTON REAL ESTATE INVT	118,272	$3.455M	0.0%	—	—	SH BEN INT	939653101
SFM	SPROUTS FMRS MKT INC	118,800	$3.45M	0.0%	—	—	Put	85208M102
—	ETFS PALLADIUM TR	63,551	$3.45M	0.0%	—	—	SH BEN INT	26923A106
—	RYDEX ETF TRUST	41,445	$3.45M	0.0%	—	—	GUG S&P500EQWTUT	78355W791
—	NUVEEN MUN OPPORTUNITY FD IN	234,232	$3.448M	0.0%	—	—	COM	670984103
—	SALIENT MIDSTREAM & MLP FD	430,728	$3.446M	0.0%	—	—	SH BEN INT	79471V105
SHOP	SHOPIFY INC	122,133	$3.445M	0.0%	—	—	CL A	82509L107
—	EMERGE ENERGY SVCS LP	692,542	$3.442M	0.0%	—	—	COM REP PARTN	29102H108
EPU	ISHARES	130,603	$3.441M	0.0%	—	—	ALL PERU CAP ETF	464289842
—	POWERSHARES ETF TRUST	75,789	$3.428M	0.0%	—	—	INDL SECT PORT	73935X369
—	NUVEEN LG/SHT COMMODITY TOTR	227,527	$3.427M	0.0%	—	—	COM UT BEN INT	670731108
DBEZ	DBX ETF TR	138,452	$3.413M	0.0%	—	—	MSCI EUROZONE HD	233051697
SSP	SCRIPPS E W CO OHIO	218,789	$3.411M	0.0%	—	—	CL A NEW	811054402
—	M D C HLDGS INC	136,003	$3.407M	0.0%	—	—	COM	552676108
—	CONNS INC	272,800	$3.399M	0.0%	—	—	Put	208242107
WTS	WATTS WATER TECHNOLOGIES INC	61,519	$3.393M	0.0%	—	—	CL A	942749102
—	MARKET VECTORS ETF TR	135,056	$3.391M	0.0%	—	—	SHT HG MUN ETF	57061R486
—	TILE SHOP HLDGS INC	227,296	$3.389M	0.0%	—	—	COM	88677Q109
XLV	SELECT SECTOR SPDR TR	50,000	$3.389M	0.0%	—	—	Put	81369Y209
TRC	TEJON RANCH CO	164,690	$3.387M	0.0%	—	—	COM	879080109
H	HYATT HOTELS CORP	68,406	$3.385M	0.0%	—	—	COM CL A	448579102
SPMB	SPDR SERIES TRUST	124,218	$3.377M	0.0%	—	—	BRC MTG BCKD BD	78464A383
—	ROWAN COMPANIES PLC	209,500	$3.373M	0.0%	—	—	Call	G7665A101
—	CONSTELLIUM NV	648,551	$3.366M	0.0%	—	—	CL A	N22035104
NWS	NEWS CORP NEW	254,104	$3.366M	0.0%	—	—	CL B	65249B208
—	NUVEEN DOW 30 DYN OVERWRITE	238,436	$3.364M	0.0%	—	—	SHS	67075F105
—	OUTERWALL INC	90,900	$3.362M	0.0%	—	—	Put	690070107
FNDF	SCHWAB STRATEGIC TR	141,978	$3.359M	0.0%	—	—	SCHWB FDT INT LG	808524755
AWR	AMERICAN STS WTR CO	85,320	$3.358M	0.0%	—	—	COM	029899101
—	TRI CONTL CORP	168,050	$3.354M	0.0%	—	—	COM	895436103
VTHR	VANGUARD SCOTTSDALE FDS	35,653	$3.348M	0.0%	—	—	VNG RUS3000IDX	92206C599
—	AMERICAN NATL INS CO	28,915	$3.339M	0.0%	—	—	COM	028591105
EZA	ISHARES	62,886	$3.333M	0.0%	—	—	MSCI STH AFR ETF	464286780
—	AMERICAN RAILCAR INDS INC	81,546	$3.322M	0.0%	—	—	COM	02916P103
—	ELLIE MAE INC	36,627	$3.32M	0.0%	—	—	COM	28849P100
—	QUALITY SYS INC	217,038	$3.308M	0.0%	—	—	COM	747582104
FDX	FEDEX CORP	20,300	$3.303M	0.0%	—	—	Put	31428X106
—	ENBRIDGE ENERGY PARTNERS L P	180,000	$3.298M	0.0%	—	—	Call	29250R106
—	ARCELORMITTAL SA LUXEMBOURG	719,353	$3.295M	0.0%	—	—	NY REGISTRY SH	03938L104
ASHR	DBX ETF TR	133,980	$3.289M	0.0%	—	—	DBXTR HAR CS 300	233051879
—	WESTERN ASSET HGH YLD DFNDFD	235,870	$3.288M	0.0%	—	—	COM	95768B107
—	BLACKROCK MUNIASSETS FD INC	220,750	$3.283M	0.0%	—	—	COM	09254J102
CAR	AVIS BUDGET GROUP	120,000	$3.283M	0.0%	—	—	Put	053774105
KT	KT CORP	244,406	$3.28M	0.0%	—	—	SPONSORED ADR	48268K101
ED	CONSOLIDATED EDISON INC	42,800	$3.279M	0.0%	—	—	Call	209115104
—	MARKET VECTORS ETF TR	162,242	$3.275M	0.0%	—	—	MTG REIT ETF	57060U324
XYZ	SQUARE INC	214,200	$3.273M	0.0%	—	—	Put	852234103
NTGR	NETGEAR INC	80,940	$3.268M	0.0%	—	—	COM	64111Q104
DFJ	WISDOMTREE TR	59,210	$3.261M	0.0%	—	—	JP SMALLCP DIV	97717W836
FCOM	FIDELITY	109,055	$3.261M	0.0%	—	—	TELECOMM SVCS	316092873
—	ALLIANZGI CONV & INCOME FD I	667,952	$3.26M	0.0%	—	—	COM	018825109
LPL	LG DISPLAY CO LTD	284,614	$3.253M	0.0%	—	—	SPONS ADR REP	50186V102
—	SPDR SERIES TRUST	32,127	$3.252M	0.0%	—	—	S&P 600 SML CAP	78464A813
—	FORESTAR GROUP INC	249,009	$3.246M	0.0%	—	—	COM	346233109
D	DOMINION RES INC VA NEW	43,200	$3.245M	0.0%	—	—	Call	25746U109
—	PANDORA MEDIA INC	362,200	$3.242M	0.0%	—	—	Put	698354107
—	QUOTIENT TECHNOLOGY INC	305,782	$3.241M	0.0%	—	—	COM	749119103
—	NUVEEN PREM INCOME MUN FD	222,013	$3.235M	0.0%	—	—	COM	67062T100
DOL	WISDOMTREE TR	77,179	$3.233M	0.0%	—	—	INTL LRGCAP DV	97717W794
CHRW	C H ROBINSON WORLDWIDE INC	43,500	$3.229M	0.0%	—	—	Put	12541W209
—	RYDEX ETF TRUST	40,942	$3.227M	0.0%	—	—	GUG S&P SC600 PG	78355W809
—	ROYAL BK SCOTLAND GROUP PLC	131,977	$3.226M	0.0%	—	—	ADR PREF SHS R	780097747
DLTR	DOLLAR TREE INC	39,100	$3.224M	0.0%	—	—	Call	256746108
—	BABSON CAP GLB SHT DURHGH YL	192,758	$3.217M	0.0%	—	—	COM	05617T100
—	ISHARES TR	63,117	$3.212M	0.0%	—	—	BAA BA RTD ETF	46432F107
CSIQ	CANADIAN SOLAR INC	166,579	$3.211M	0.0%	—	—	COM	136635109
—	ESSENDANT INC	100,551	$3.21M	0.0%	—	—	COM	296689102
—	EATON VANCE RISK MNGD DIV EQ	338,363	$3.208M	0.0%	—	—	COM	27829G106
PVH	PVH CORP	32,300	$3.2M	0.0%	—	—	Call	693656100
EXP	EAGLE MATERIALS INC	45,600	$3.197M	0.0%	—	—	Call	26969P108
OMCL	OMNICELL INC	114,699	$3.197M	0.0%	—	—	COM	68213N109
UE	URBAN EDGE PPTYS	123,698	$3.196M	0.0%	—	—	COM	91704F104
—	PORTOLA PHARMACEUTICALS INC	156,672	$3.196M	0.0%	—	—	COM	737010108
—	LA QUINTA HLDGS INC	255,564	$3.194M	0.0%	—	—	COM	50420D108
OEC	ORION ENGINEERED CARBONS S A	226,139	$3.193M	0.0%	—	—	COM	L72967109
SCHR	SCHWAB STRATEGIC TR	57,807	$3.193M	0.0%	—	—	INTRM TRM TRES	808524854
—	SYMANTEC CORP	173,600	$3.191M	0.0%	—	—	Put	871503108
—	INPHI CORP	95,700	$3.191M	0.0%	—	—	Put	45772F107
MTRX	MATRIX SVC CO	180,124	$3.188M	0.0%	—	—	COM	576853105
ONB	OLD NATL BANCORP IND	260,023	$3.171M	0.0%	—	—	COM	680033107
SPEU	SPDR INDEX SHS FDS	105,373	$3.167M	0.0%	—	—	STOXX EUR 50 ETF	78463X103
—	EATON VANCE MUN INCOME 2028	160,337	$3.167M	0.0%	—	—	SHS	27829U105
MMLP	MARTIN MIDSTREAM PRTNRS L P	157,627	$3.165M	0.0%	—	—	UNIT L P INT	573331105
EMGF	ISHARES INC	90,000	$3.163M	0.0%	—	—	FACTORSELECT MSC	46434G889
BLD	TOPBUILD CORP	105,980	$3.152M	0.0%	—	—	COM	89055F103
ISCG	ISHARES TR	24,484	$3.151M	0.0%	—	—	MRGSTR SM CP GR	464288604
—	DIPLOMAT PHARMACY INC	114,742	$3.144M	0.0%	—	—	COM	25456K101
BVN	COMPANIA DE MINAS BUENAVENTU	426,635	$3.14M	0.0%	—	—	SPONSORED ADR	204448104
—	EXELON CORP	63,582	$3.13M	0.0%	—	—	UNIT 99/99/9999	30161N127
XPO	XPO LOGISTICS INC	101,732	$3.123M	0.0%	—	—	COM	983793100
—	POWERSHARES ETF TRUST II	90,092	$3.114M	0.0%	—	—	DWA SC MOMNT PTF	73936Q744
—	POLYCOM INC	279,225	$3.113M	0.0%	—	—	COM	73172K104
HNI	HNI CORP	79,349	$3.108M	0.0%	—	—	COM	404251100
CALY	CALLAWAY GOLF CO	340,623	$3.106M	0.0%	—	—	COM	131193104
—	TRONOX LTD	485,750	$3.104M	0.0%	—	—	SHS CL A	Q9235V101
—	CHESAPEAKE LODGING TR	117,073	$3.098M	0.0%	—	—	SH BEN INT	165240102
—	POWERSHARES INDIA ETF TR	160,984	$3.092M	0.0%	—	—	INDIA PORT	73935L100
RMAX	RE MAX HLDGS INC	90,129	$3.091M	0.0%	—	—	CL A	75524W108
YPF	YPF SOCIEDAD ANONIMA	172,455	$3.084M	0.0%	—	—	SPON ADR CL D	984245100
—	SUMMIT MATLS INC	158,254	$3.077M	0.0%	—	—	CL A	86614U100
—	MARKET VECTORS ETF TR	187,766	$3.072M	0.0%	—	—	Put	57060U506
—	NEUBERGER BERMAN MLP INCOME	441,372	$3.072M	0.0%	—	—	COM	64129H104
—	PROSHARES TR	50,000	$3.068M	0.0%	—	—	Put	74348A525
BOX	BOX INC	250,000	$3.065M	0.0%	—	—	Call	10316T104
—	CLAYMORE EXCHANGE TRD FD TR	62,730	$3.063M	0.0%	—	—	GUG MIDCAP CORE	18383M720
SLAB	SILICON LABORATORIES INC	68,027	$3.06M	0.0%	—	—	COM	826919102
SCHX	SCHWAB STRATEGIC TR	62,604	$3.057M	0.0%	—	—	US LRG CAP ETF	808524201
—	FORTRESS INVESTMENT GROUP LL	639,366	$3.056M	0.0%	—	—	CL A	34958B106
—	POWERSHARES ETF TR II	116,631	$3.053M	0.0%	—	—	CALI MUNI ETF	73936T441
—	RUTHS HOSPITALITY GROUP INC	165,512	$3.047M	0.0%	—	—	COM	783332109
—	MEMORIAL RESOURCE DEV CORP	298,230	$3.036M	0.0%	—	—	COM	58605Q109
NBIX	NEUROCRINE BIOSCIENCES INC	76,700	$3.033M	0.0%	—	—	Call	64125C109
—	POWERSHARES ETF TRUST II	174,931	$3.032M	0.0%	—	—	GLOB GLD&P ETF	73936Q876
—	UBIQUITI NETWORKS INC	91,100	$3.031M	0.0%	—	—	Put	90347A100
—	CORE MARK HOLDING CO INC	37,137	$3.03M	0.0%	—	—	COM	218681104
—	ILLUMINA INC	2,909,000	$3.02M	0.0%	—	—	NOTE 6/1	452327AF6
TBBK	BANCORP INC DEL	527,885	$3.02M	0.0%	—	—	COM	05969A105
SCL	STEPAN CO	54,633	$3.02M	0.0%	—	—	COM	858586100
—	JAKKS PAC INC	405,637	$3.017M	0.0%	—	—	COM	47012E106
—	ABERDEEN ASIA PACIFIC INCOM	603,417	$3.017M	0.0%	—	—	COM	003009107
GGB	GERDAU S A	1,691,506	$3.011M	0.0%	—	—	SPON ADR REP PFD	373737105
NBIX	NEUROCRINE BIOSCIENCES INC	75,998	$3.007M	0.0%	—	—	COM	64125C109
PATK	PATRICK INDS INC	66,180	$3.003M	0.0%	—	—	COM	703343103
TRGP	TARGA RES CORP	100,500	$3.001M	0.0%	—	—	Call	87612G101
—	VIPER ENERGY PARTNERS LP	183,932	$3M	0.0%	—	—	COM UNT RP INT	92763M105
ILMN	ILLUMINA INC	18,500	$2.999M	0.0%	—	—	Call	452327109
—	TEMPLETON DRAGON FD INC	174,811	$2.993M	0.0%	—	—	COM	88018T101
—	MEREDITH CORP	62,990	$2.992M	0.0%	—	—	COM	589433101
EOG	EOG RES INC	41,200	$2.99M	0.0%	—	—	Call	26875P101
CTRE	CARETRUST REIT INC	235,448	$2.99M	0.0%	—	—	COM	14174T107
HVT	HAVERTY FURNITURE INC	141,082	$2.985M	0.0%	—	—	COM	419596101
—	BLACKROCK LTD DURATION INC T	201,253	$2.975M	0.0%	—	—	COM SHS	09249W101
EPHE	ISHARES TR	81,153	$2.974M	0.0%	—	—	MSCI PHILIPS ETF	46429B408
QDF	FLEXSHARES TR	82,140	$2.967M	0.0%	—	—	QUALT DIVD IDX	33939L860
XTL	SPDR SERIES TRUST	51,943	$2.966M	0.0%	—	—	S&P TELECOM	78464A540
—	BLACKSTONE GSO LNG SHRT CR I	217,540	$2.959M	0.0%	—	—	COM SHS BN INT	09257D102
KLAC	KLA-TENCOR CORP	40,500	$2.949M	0.0%	—	—	Call	482480100
—	MARKET VECTORS ETF TR	105,307	$2.943M	0.0%	—	—	MUN BD CLOSED	57060U332
—	U S CONCRETE INC	49,389	$2.942M	0.0%	—	—	COM NEW	90333L201
—	WAGEWORKS INC	58,090	$2.94M	0.0%	—	—	COM	930427109
—	NANTKWEST INC	357,621	$2.94M	0.0%	—	—	COM	63016Q102
MXL	MAXLINEAR INC	158,721	$2.936M	0.0%	—	—	CL A	57776J100
—	PIMCO ETF TR	62,706	$2.934M	0.0%	—	—	DIV INC ACT ETF	72201R726
FCPT	FOUR CORNERS PPTY TR INC	163,339	$2.932M	0.0%	—	—	COM	35086T109
—	LIBERTY GLOBAL PLC	77,406	$2.932M	0.0%	—	—	LILAC SHS CL C	G5480U153
—	POWERSHARES ETF TRUST II	89,785	$2.927M	0.0%	—	—	KBW YIELD REIT	73936Q819
MTZ	MASTEC INC	144,291	$2.921M	0.0%	—	—	COM	576323109
—	ALDER BIOPHARMACEUTICALS INC	119,229	$2.92M	0.0%	—	—	COM	014339105
SEE	SEALED AIR CORP NEW	60,700	$2.914M	0.0%	—	—	Call	81211K100
—	KEMET CORP	1,509,612	$2.914M	0.0%	—	—	COM NEW	488360207
BB	BLACKBERRY LTD	360,160	$2.913M	0.0%	—	—	COM	09228F103
—	ADAMS DIVERSIFIED EQUITY FD	230,140	$2.912M	0.0%	—	—	COM	006212104
ALGN	ALIGN TECHNOLOGY INC	40,000	$2.908M	0.0%	—	—	Put	016255101
SHG	SHINHAN FINANCIAL GROUP CO L	82,567	$2.907M	0.0%	—	—	SPN ADR RESTRD	824596100
SBIO	ALPS ETF TR	132,568	$2.906M	0.0%	—	—	MED BREAKTHGH	00162Q593
—	TERRA NITROGEN CO L P	26,115	$2.906M	0.0%	—	—	COM UNIT	881005201
—	FS INVT CORP	316,837	$2.905M	0.0%	—	—	COM	302635107
FRME	FIRST MERCHANTS CORP	122,825	$2.895M	0.0%	—	—	COM	320817109
—	CLAYMORE EXCHANGE TRD FD TR	62,200	$2.892M	0.0%	—	—	GUGG INSDR SENT	18383M209
—	POWERSHARES ETF TR II	116,064	$2.89M	0.0%	—	—	WK VRDO TX FR	73936T433
—	CLIFFS NAT RES INC	959,800	$2.879M	0.0%	—	—	Put	18683K101
ECL	ECOLAB INC	25,800	$2.877M	0.0%	—	—	Call	278865100
—	BIOMARIN PHARMACEUTICAL INC	2,426,000	$2.877M	0.0%	—	—	NOTE 1.500%10/1	09061GAF8
—	MARKET VECTORS ETF TR	111,697	$2.874M	0.0%	—	—	FALLN ANGL USD	57061R304
PPC	PILGRIMS PRIDE CORP NEW	113,126	$2.874M	0.0%	—	—	COM	72147K108
—	HOUGHTON MIFFLIN HARCOURT CO	143,608	$2.864M	0.0%	—	—	COM	44157R109
EMHY	ISHARES	60,754	$2.861M	0.0%	—	—	EM HGHYL BD ETF	464286285
—	COHEN & STEERS SLT PFD INCM	113,174	$2.861M	0.0%	—	—	COM	19248Y107
IUSB	ISHARES TR	28,078	$2.86M	0.0%	—	—	CORE TL USD BD	46434V613
MTRN	MATERION CORP	107,941	$2.859M	0.0%	—	—	COM	576690101
—	SILICON GRAPHICS INTL CORP	400,685	$2.852M	0.0%	—	—	COM	82706L108
ANDE	ANDERSONS INC	90,451	$2.841M	0.0%	—	—	COM	034164103
FEM	FIRST TR EXCH TRD ALPHA FD I	147,414	$2.838M	0.0%	—	—	EMERG MKT ALPH	33737J182
—	DENNYS CORP	273,613	$2.835M	0.0%	—	—	COM	24869P104
HOLX	HOLOGIC INC	82,100	$2.832M	0.0%	—	—	Call	436440101
—	STERICYCLE INC	30,237	$2.827M	0.0%	—	—	DEP PFD A 1/10	858912207
FOSL	FOSSIL GROUP INC	63,616	$2.825M	0.0%	—	—	COM	34988V106
—	CONSOL ENERGY INC	250,000	$2.823M	0.0%	—	—	Call	20854P109
QURE	UNIQURE NV	237,407	$2.821M	0.0%	—	—	SHS	N90064101
—	PLATFORM SPECIALTY PRODS COR	327,850	$2.82M	0.0%	—	—	COM	72766Q105
EWP	ISHARES	103,647	$2.817M	0.0%	—	—	MSCI SPAN CP ETF	464286764
SPYX	SPDR SER TR	56,822	$2.815M	0.0%	—	—	SP500 FOSL ETF	78468R796
ORA	ORMAT TECHNOLOGIES INC	68,196	$2.813M	0.0%	—	—	COM	686688102
—	PROSHARES TR	73,215	$2.809M	0.0%	—	—	ALTRNTV SOLUTN	74347B813
—	CUBIC CORP	70,271	$2.808M	0.0%	—	—	COM	229669106
QLYS	QUALYS INC	110,885	$2.807M	0.0%	—	—	COM	74758T303
—	HFF INC	101,840	$2.804M	0.0%	—	—	CL A	40418F108
INN	SUMMIT HOTEL PPTYS	233,919	$2.801M	0.0%	—	—	COM	866082100
—	DBX ETF TR	120,737	$2.799M	0.0%	—	—	ST KOREA HD FD	233051812
—	BROOKFIELD MTG OPP INC FD IN	191,199	$2.799M	0.0%	—	—	COM	112792106
—	AMAG PHARMACEUTICALS INC	119,059	$2.786M	0.0%	—	—	COM	00163U106
NXST	NEXSTAR BROADCASTING GROUP I	62,909	$2.785M	0.0%	—	—	CL A	65336K103
REGN	REGENERON PHARMACEUTICALS	7,700	$2.775M	0.0%	—	—	Put	75886F107
XSW	SPDR SERIES TRUST	57,848	$2.77M	0.0%	—	—	COMP SOFTWARE	78464A599
ENB	ENBRIDGE INC	71,000	$2.763M	0.0%	—	—	Call	29250N105
—	NEXTERA ENERGY INC	45,256	$2.763M	0.0%	—	—	UNIT 08/31/2018	65339F846
—	TALEN ENERGY CORP	306,890	$2.762M	0.0%	—	—	COM	87422J105
ITRI	ITRON INC	66,136	$2.759M	0.0%	—	—	COM	465741106
RES	RPC INC	194,240	$2.754M	0.0%	—	—	COM	749660106
—	FLEETCOR TECHNOLOGIES INC	18,500	$2.752M	0.0%	—	—	Call	339041105
—	NEW YORK CMNTY CAP TR V	54,551	$2.75M	0.0%	—	—	UNIT 11/01/2051	64944P307
—	NUVEEN CA DIVIDEND ADV MUN F	170,736	$2.749M	0.0%	—	—	COM	67066Y105
—	NEUSTAR INC	111,622	$2.746M	0.0%	—	—	CL A	64126X201
ZION	ZIONS BANCORPORATION	113,400	$2.745M	0.0%	—	—	Put	989701107
—	SCIQUEST INC NEW	197,486	$2.741M	0.0%	—	—	COM	80908T101
VWOB	VANGUARD WHITEHALL FDS INC	35,569	$2.736M	0.0%	—	—	EMERG MKT BD ETF	921946885
GEF	GREIF INC	83,479	$2.735M	0.0%	—	—	CL A	397624107
WSM	WILLIAMS SONOMA INC	49,900	$2.732M	0.0%	—	—	Put	969904101
—	NOVAVAX INC	528,886	$2.729M	0.0%	—	—	COM	670002104
—	POWERSHARES ETF TRUST	62,814	$2.72M	0.0%	—	—	HLTHCR SEC POR	73935X351
—	ENCORE WIRE CORP	69,820	$2.719M	0.0%	—	—	COM	292562105
—	SMITH & WESSON HLDG CORP	101,800	$2.71M	0.0%	—	—	COM	831756101
—	ISHARES TR	64,758	$2.706M	0.0%	—	—	MSCI GERMNY ETF	46429B465
BSX	BOSTON SCIENTIFIC CORP	143,700	$2.703M	0.0%	—	—	Call	101137107
—	ALPINE TOTAL DYNAMIC DIVID F	360,276	$2.702M	0.0%	—	—	COM SH BEN INT N	021060207
JXI	ISHARES TR	56,167	$2.7M	0.0%	—	—	GLOB UTILITS ETF	464288711
BMA	BANCO MACRO SA	41,735	$2.691M	0.0%	—	—	SPON ADR B	05961W105
—	SPDR SERIES TRUST	108,700	$2.679M	0.0%	—	—	NUVN CALI MUNI	78464A441
LGND	LIGAND PHARMACEUTICALS INC	25,000	$2.677M	0.0%	—	—	Put	53220K504
GOGO	GOGO INC	243,088	$2.677M	0.0%	—	—	COM	38046C109
—	POPEYES LA KITCHEN INC	51,360	$2.673M	0.0%	—	—	COM	732872106
—	CLIFFS NAT RES INC	889,800	$2.669M	0.0%	—	—	COM	18683K101
—	NUVEEN NY AMT FREE MUN INCOM	198,605	$2.669M	0.0%	—	—	COM	670656107
TPC	TUTOR PERINI CORP	171,682	$2.668M	0.0%	—	—	COM	901109108
CGIP	CELADON GROUP INC	253,725	$2.658M	0.0%	—	—	COM	150838100
—	SWEDISH EXPT CR CORP	426,299	$2.656M	0.0%	—	—	ROG AGRI ETN22	870297603
—	FIRST TR ENERGY INFRASTRCTR	172,279	$2.656M	0.0%	—	—	COM	33738C103
XLP	SELECT SECTOR SPDR TR	50,000	$2.653M	0.0%	—	—	Put	81369Y308
—	CLIFFS NAT RES INC	883,500	$2.651M	0.0%	—	—	Call	18683K101
—	PATTERN ENERGY GROUP INC	138,959	$2.65M	0.0%	—	—	CL A	70338P100
—	GANNETT CO INC	174,680	$2.645M	0.0%	—	—	COM	36473H104
OKE	ONEOK INC NEW	88,478	$2.642M	0.0%	—	—	COM	682680103
CAC	CAMDEN NATL CORP	62,879	$2.641M	0.0%	—	—	COM	133034108
XJPIX	NUVEEN PFD & INCOME TERM FD	112,707	$2.639M	0.0%	—	—	COM	67075A106
—	HOVNANIAN ENTERPRISES INC	1,684,959	$2.628M	0.0%	—	—	CL A	442487203
THR	THERMON GROUP HLDGS INC	149,677	$2.628M	0.0%	—	—	COM	88362T103
—	INVESCO VALUE MUN INCOME TR	153,754	$2.626M	0.0%	—	—	COM	46132P108
SCHV	SCHWAB STRATEGIC TR	60,743	$2.624M	0.0%	—	—	US LCAP VA ETF	808524409
—	WHOLE FOODS MKT INC	84,300	$2.622M	0.0%	—	—	Call	966837106
VSAT	VIASAT INC	35,672	$2.621M	0.0%	—	—	COM	92552V100
GWW	GRAINGER W W INC	11,200	$2.614M	0.0%	—	—	Put	384802104
ABT	ABBOTT LABS	62,500	$2.614M	0.0%	—	—	Call	002824100
—	TEKLA WORLD HEALTHCARE FD	186,324	$2.614M	0.0%	—	—	BEN INT SHS	87911L108
EWQ	ISHARES	107,948	$2.611M	0.0%	—	—	MSCI FRANCE ETF	464286707
—	ANACOR PHARMACEUTICALS INC	48,800	$2.608M	0.0%	—	—	Put	032420101
—	COACH INC	65,000	$2.606M	0.0%	—	—	Put	189754104
—	KINDRED HEALTHCARE INC	210,694	$2.602M	0.0%	—	—	COM	494580103
DAR	DARLING INGREDIENTS INC	196,957	$2.594M	0.0%	—	—	COM	237266101
HL	HECLA MNG CO	931,897	$2.591M	0.0%	—	—	COM	422704106
—	INTRAWEST RESORTS HLDGS INC	302,476	$2.587M	0.0%	—	—	COM	46090K109
TIIAY	TELECOM ITALIA S P A NEW	239,578	$2.585M	0.0%	—	—	SPON ADR ORD	87927Y102
XBI	SPDR SERIES TRUST	50,000	$2.583M	0.0%	—	—	Call	78464A870
—	CURRENCYSHS JAPANESE YEN TR	30,000	$2.581M	0.0%	—	—	Put	23130A102
HYHG	PROSHARES TR	41,203	$2.58M	0.0%	—	—	HGH YLD INT RATE	74348A541
CHRW	C H ROBINSON WORLDWIDE INC	34,700	$2.576M	0.0%	—	—	Call	12541W209
PAHC	PHIBRO ANIMAL HEALTH CORP	95,084	$2.572M	0.0%	—	—	CL A COM	71742Q106
CCBG	CAPITAL CITY BK GROUP INC	176,122	$2.57M	0.0%	—	—	COM	139674105
—	FIRSTSERVICE CORP NEW	62,648	$2.565M	0.0%	—	—	SUB VTG SH	33767E103
—	POWERSHARES ETF TRUST II	97,212	$2.561M	0.0%	—	—	INTL CORP BOND	73936Q835
SRG	SERITAGE GROWTH PPTYS	51,090	$2.552M	0.0%	—	—	CL A	81752R100
—	VOYA GLBL EQTY DIV & PREM OP	359,456	$2.549M	0.0%	—	—	COM	92912T100
CHDN	CHURCHILL DOWNS INC	17,229	$2.548M	0.0%	—	—	COM	171484108
—	EATON VANCE MUN BD FD	191,285	$2.544M	0.0%	—	—	COM	27827X101
BNS	BANK N S HALIFAX	52,000	$2.541M	0.0%	—	—	Put	064149107
AGIO	AGIOS PHARMACEUTICALS INC	62,593	$2.541M	0.0%	—	—	COM	00847X104
OIS	OIL STS INTL INC	80,573	$2.54M	0.0%	—	—	COM	678026105
TMP	TOMPKINS FINANCIAL CORPORATI	39,626	$2.536M	0.0%	—	—	COM	890110109
—	ASCENA RETAIL GROUP INC	229,418	$2.536M	0.0%	—	—	COM	04351G101
—	ISHARES	284,167	$2.532M	0.0%	—	—	MSCI MALAYSI ETF	464286830
TMHC	TAYLOR MORRISON HOME CORP	179,198	$2.53M	0.0%	—	—	CL A	87724P106
TDTT	FLEXSHARES TR	102,044	$2.525M	0.0%	—	—	IBOXX 3R TARGT	33939L506
ANIP	ANI PHARMACEUTICALS INC	74,998	$2.525M	0.0%	—	—	COM	00182C103
—	GAMCO GLOBAL GOLD NAT RES &	447,572	$2.524M	0.0%	—	—	COM SH BEN INT	36465A109
—	FRONTIER COMMUNICATIONS CORP	24,142	$2.52M	0.0%	—	—	PFD CONV SER-A	35906A207
—	POWERSHARES ETF TRUST	83,176	$2.516M	0.0%	—	—	FINL SECT PORT	73935X377
—	MFS INTER INCOME TR	544,836	$2.512M	0.0%	—	—	SH BEN INT	55273C107
XBKNX	BLACKROCK INVT QUALITY MUN T	151,881	$2.511M	0.0%	—	—	COM	09247D105
—	MARKET VECTORS ETF TR	73,338	$2.51M	0.0%	—	—	CHINAAMC SME ETF	57061R361
ACHC	ACADIA HEALTHCARE COMPANY IN	45,500	$2.508M	0.0%	—	—	Put	00404A109
—	INTERNATIONAL SPEEDWAY CORP	67,911	$2.507M	0.0%	—	—	CL A	460335201
TSCO	TRACTOR SUPPLY CO	27,700	$2.506M	0.0%	—	—	Put	892356106
PNC	PNC FINL SVCS GROUP INC	29,600	$2.503M	0.0%	—	—	Call	693475105
—	CALGON CARBON CORP	178,556	$2.503M	0.0%	—	—	COM	129603106
—	WISDOMTREE TR	35,012	$2.502M	0.0%	—	—	TTL EARNING FD	97717W596
—	TANDEM DIABETES CARE INC	286,933	$2.498M	0.0%	—	—	COM	875372104
EPAM	EPAM SYS INC	33,439	$2.497M	0.0%	—	—	COM	29414B104
EA	ELECTRONIC ARTS INC	37,700	$2.492M	0.0%	—	—	Call	285512109
—	ENDO INTL PLC	88,200	$2.483M	0.0%	—	—	Call	G30401106
—	NATIONAL WESTMINSTER BK PLC	96,003	$2.481M	0.0%	—	—	SPON ADR C	638539882
HAL	HALLIBURTON CO	69,400	$2.479M	0.0%	—	—	Call	406216101
PSX	PHILLIPS 66	28,600	$2.476M	0.0%	—	—	Put	718546104
BNS	BANK N S HALIFAX	50,600	$2.472M	0.0%	—	—	Call	064149107
—	EATON VANCE SR FLTNG RTE TR	192,619	$2.469M	0.0%	—	—	COM	27828Q105
—	NUVEEN REAL ESTATE INCOME FD	227,344	$2.465M	0.0%	—	—	COM	67071B108
—	BANK AMER CORP	2,153	$2.45M	0.0%	—	—	7.25%CNV PFD L	060505682
—	ROCKWELL MED INC	326,063	$2.449M	0.0%	—	—	COM	774374102
UFCS	UNITED FIRE GROUP INC	55,871	$2.449M	0.0%	—	—	COM	910340108
NOW	SERVICENOW INC	40,000	$2.447M	0.0%	—	—	Call	81762P102
SXI	STANDEX INTL CORP	31,430	$2.446M	0.0%	—	—	COM	854231107
IVOV	VANGUARD ADMIRAL FDS INC	26,013	$2.444M	0.0%	—	—	MIDCP 400 VAL	921932844
BEN	FRANKLIN RES INC	62,500	$2.441M	0.0%	—	—	Put	354613101
—	BLACKROCK MUNI 2018 TERM TR	158,877	$2.44M	0.0%	—	—	COM	09248C106
NXPI	NXP SEMICONDUCTORS N V	30,000	$2.432M	0.0%	—	—	Call	N6596X109
HUBS	HUBSPOT INC	55,730	$2.431M	0.0%	—	—	COM	443573100
—	NUVEEN DIV ADVANTAGE MUN FD	163,756	$2.431M	0.0%	—	—	COM	67070F100
AG	FIRST MAJESTIC SILVER CORP	374,912	$2.429M	0.0%	—	—	COM	32076V103
PJT	PJT PARTNERS INC	100,928	$2.428M	0.0%	—	—	COM CL A	69343T107
—	II VI INC	111,331	$2.416M	0.0%	—	—	COM	902104108
KLIC	KULICKE & SOFFA INDS INC	213,411	$2.416M	0.0%	—	—	COM	501242101
—	RED HAT INC	1,945,000	$2.413M	0.0%	—	—	NOTE 0.250%10/0	756577AD4
—	BROOKDALE SR LIVING INC	2,525,000	$2.409M	0.0%	—	—	NOTE 2.750% 6/1	112463AA2
IGHG	PROSHARES TR	33,198	$2.407M	0.0%	—	—	INVT INT RT HG	74347B607
ACRE	ARES COML REAL ESTATE CORP	219,425	$2.402M	0.0%	—	—	COM	04013V108
PNC	PNC FINL SVCS GROUP INC	28,400	$2.402M	0.0%	—	—	Put	693475105
—	ARC LOGISTICS PARTNERS LP	234,289	$2.396M	0.0%	—	—	COM UT REP LPN	03879N101
AMSF	AMERISAFE INC	45,554	$2.393M	0.0%	—	—	COM	03071H100
—	ENLINK MIDSTREAM LLC	212,186	$2.386M	0.0%	—	—	COM UNIT REP LTD	29336T100
—	TEVA PHARMACEUTICAL FIN LLC	1,832,500	$2.385M	0.0%	—	—	DBCV 0.250% 2/0	88163VAE9
TCBK	TRICO BANCSHARES	94,169	$2.385M	0.0%	—	—	COM	896095106
—	ECHO GLOBAL LOGISTICS INC	87,741	$2.382M	0.0%	—	—	COM	27875T101
THD	ISHARES	35,245	$2.375M	0.0%	—	—	MSCI THI CAP ETF	464286624
—	CLAYMORE EXCHANGE TRD FD TR	104,017	$2.373M	0.0%	—	—	GUG BUL 2020 HY	18383M365
—	DEPOMED INC	170,230	$2.371M	0.0%	—	—	COM	249908104
—	INGERSOLL-RAND PLC	38,200	$2.369M	0.0%	—	—	Call	G47791101
FAB	FIRST TR MULTI CP VAL ALPHA	54,982	$2.366M	0.0%	—	—	COM SHS	33733C108
—	INTERCEPT PHARMACEUTICALS IN	18,400	$2.364M	0.0%	—	—	Put	45845P108
RDY	DR REDDYS LABS LTD	52,236	$2.361M	0.0%	—	—	ADR	256135203
SYK	STRYKER CORP	22,000	$2.36M	0.0%	—	—	Call	863667101
—	CALAMOS DYNAMIC CONV & INCOM	136,474	$2.358M	0.0%	—	—	COM	12811V105
LMAT	LEMAITRE VASCULAR INC	151,972	$2.358M	0.0%	—	—	COM	525558201
—	SPDR INDEX SHS FDS	50,500	$2.351M	0.0%	—	—	INTL HLTH ETF	78463X681
—	CALAMP CORP	131,013	$2.35M	0.0%	—	—	COM	128126109
VIRT	VIRTU FINL INC	106,238	$2.348M	0.0%	—	—	CL A	928254101
—	HIGHER ONE HLDGS INC	600,000	$2.346M	0.0%	—	—	COM	42983D104
—	LABORATORY CORP AMER HLDGS	20,000	$2.343M	0.0%	—	—	Put	50540R409
—	PALO ALTO NETWORKS INC	1,500,000	$2.335M	0.0%	—	—	NOTE 7/0	697435AB1
GPRE	GREEN PLAINS INC	146,204	$2.334M	0.0%	—	—	COM	393222104
DDLS	WISDOMTREE TR	95,000	$2.332M	0.0%	—	—	DYNAMIC INT EQ	97717X271
—	POWERSHARES ETF TR II	35,168	$2.329M	0.0%	—	—	S&P SMCP HC PO	73937B886
—	EATON VANCE TX ADV GLB DIV O	107,891	$2.328M	0.0%	—	—	COM	27828U106
LXRX	LEXICON PHARMACEUTICALS INC	194,341	$2.323M	0.0%	—	—	COM NEW	528872302
—	POWERSHARES ETF TRUST	101,559	$2.318M	0.0%	—	—	RUSSELL 2000 GRW	73935X872
—	INOVALON HLDGS INC	124,900	$2.313M	0.0%	—	—	COM CL A	45781D101
—	BARCLAYS BK PLC	451,239	$2.311M	0.0%	—	—	IPSP CROIL ETN	06738C786
—	KINDER MORGAN INC DEL	51,245	$2.311M	0.0%	—	—	PFD SER A	49456B200
SPSC	SPS COMM INC	53,767	$2.309M	0.0%	—	—	COM	78463M107
CVBF	CVB FINL CORP	132,341	$2.309M	0.0%	—	—	COM	126600105
EZPW	EZCORP INC	776,230	$2.305M	0.0%	—	—	CL A NON VTG	302301106
IRDM	IRIDIUM COMMUNICATIONS INC	292,706	$2.304M	0.0%	—	—	COM	46269C102
—	CLAYMORE EXCHANGE TRD FD TR	101,530	$2.301M	0.0%	—	—	GUGGENHEIM SOLAR	18383Q739
—	DANAHER CORP DEL	835,000	$2.3M	0.0%	—	—	NOTE 1/2	235851AF9
—	LMP CAP & INCOME FD INC	185,964	$2.3M	0.0%	—	—	COM	50208A102
—	AKORN INC	97,500	$2.294M	0.0%	—	—	Call	009728106
—	TIVO INC	240,235	$2.285M	0.0%	—	—	COM	888706108
RRGB	RED ROBIN GOURMET BURGERS IN	35,410	$2.284M	0.0%	—	—	COM	75689M101
—	WILSHIRE BANCORP INC	221,580	$2.282M	0.0%	—	—	COM	97186T108
—	ANGIES LIST INC	282,145	$2.277M	0.0%	—	—	COM	034754101
—	GUGGENHEIM ENHNCD EQTY INCM	311,887	$2.273M	0.0%	—	—	COM	40167B100
—	ISTAR INC	235,228	$2.272M	0.0%	—	—	COM	45031U101
—	ALPS ETF TR	83,276	$2.269M	0.0%	—	—	VELOSH TAIL RISK	00162Q817
—	GDL FUND	226,076	$2.268M	0.0%	—	—	COM SH BEN IT	361570104
EML	EASTERN CO	137,881	$2.264M	0.0%	—	—	COM	276317104
—	NUVEEN CAL AMT-FREE MUN INC	141,078	$2.26M	0.0%	—	—	COM	670651108
—	HANCOCK JOHN TAX-ADV DIV INC	98,812	$2.253M	0.0%	—	—	COM	41013V100
—	APOLLO SR FLOATING RATE FD I	148,158	$2.252M	0.0%	—	—	COM	037636107
XPHDX	PIONEER FLOATING RATE TR	201,174	$2.251M	0.0%	—	—	COM	72369J102
—	ABENGOA YIELD PLC	126,251	$2.245M	0.0%	—	—	ORD SHS	G00349103
HLIT	HARMONIC INC	685,893	$2.242M	0.0%	—	—	COM	413160102
CVGW	CALAVO GROWERS INC	39,286	$2.242M	0.0%	—	—	COM	128246105
CNS	COHEN & STEERS INC	57,489	$2.237M	0.0%	—	—	COM	19247A100
—	PROGRESSIVE WASTE SOLUTIONS	72,028	$2.235M	0.0%	—	—	COM	74339G101
SBCF	SEACOAST BKG CORP FLA	141,282	$2.231M	0.0%	—	—	COM NEW	811707801
—	INNOPHOS HOLDINGS INC	72,182	$2.23M	0.0%	—	—	COM	45774N108
OMF	ONEMAIN HLDGS INC	81,294	$2.23M	0.0%	—	—	COM	68268W103
DVYE	ISHARES	67,892	$2.225M	0.0%	—	—	EM MKTS DIV ETF	464286319
—	INFOBLOX INC	129,918	$2.222M	0.0%	—	—	COM	45672H104
—	GP STRATEGIES CORP	81,018	$2.22M	0.0%	—	—	COM	36225V104
—	LEGACY TEX FINL GROUP INC	112,929	$2.219M	0.0%	—	—	COM	52471Y106
—	AES TR III	43,919	$2.218M	0.0%	—	—	PFD CV 6.75%	00808N202
—	ETFS GOLD TR	18,467	$2.218M	0.0%	—	—	SHS	26922Y105
—	RYLAND GROUP INC	2,503,000	$2.215M	0.0%	—	—	NOTE 0.250% 6/0	783764AS2
QDEF	FLEXSHARES TR	61,297	$2.211M	0.0%	—	—	QLT DIV DEF IDX	33939L845
—	DERMIRA INC	106,851	$2.209M	0.0%	—	—	COM	24983L104
—	POWERSHARES ETF TRUST	545,872	$2.206M	0.0%	—	—	WNDRHLL CLN EN	73935X500
—	FLY LEASING LTD	173,127	$2.201M	0.0%	—	—	SPONSORED ADR	34407D109
—	GABELLI EQUITY TR INC	404,415	$2.196M	0.0%	—	—	COM	362397101
—	CENTURY BANCORP INC MASS	56,288	$2.191M	0.0%	—	—	CL A NON VTG	156432106
—	AVX CORP NEW	174,235	$2.19M	0.0%	—	—	COM	002444107
—	BLACKROCK UTIL & INFRASTRCTU	118,179	$2.189M	0.0%	—	—	COM	09248D104
PBT	PERMIAN BASIN RTY TR	355,178	$2.188M	0.0%	—	—	UNIT BEN INT	714236106
—	EXPRESS INC	102,107	$2.187M	0.0%	—	—	COM	30219E103
—	POWERSHARES EXCHANGE TRADED	66,362	$2.185M	0.0%	—	—	RUSSELL 200 GRW	739371102
—	AXIALL CORP	100,033	$2.185M	0.0%	—	—	COM	05463D100
SCHM	SCHWAB STRATEGIC TR	53,781	$2.183M	0.0%	—	—	US MID-CAP ETF	808524508
TLT	ISHARES TR	16,700	$2.181M	0.0%	—	—	Call	464287432
TIPX	SPDR SER TR	110,770	$2.178M	0.0%	—	—	BARC 1-10YRTIP	78468R861
—	NUVEEN SR INCOME FD	368,632	$2.175M	0.0%	—	—	COM	67067Y104
OFLX	OMEGA FLEX INC	62,489	$2.174M	0.0%	—	—	COM	682095104
FSZ	FIRST TR EXCH TRD ALPHA FD I	54,071	$2.169M	0.0%	—	—	SWITZLND ALPHA	33737J232
—	NUVEEN PREMIER MUN INCOME FD	153,556	$2.168M	0.0%	—	—	COM	670988104
AGRO	ADECOAGRO S A	187,685	$2.168M	0.0%	—	—	COM	L00849106
—	HI-CRUSH PARTNERS LP	436,600	$2.166M	0.0%	—	—	COM UNIT LTD	428337109
—	STATE NATL COS INC	171,122	$2.156M	0.0%	—	—	COM	85711T305
UPBD	RENT A CTR INC NEW	134,734	$2.136M	0.0%	—	—	COM	76009N100
—	MACQUARIE INFRASTRUCTURE COR	1,933,000	$2.135M	0.0%	—	—	NOTE 2.875% 7/1	55608BAA3
SXT	SENSIENT TECHNOLOGIES CORP	33,639	$2.135M	0.0%	—	—	COM	81725T100
—	FRANCESCAS HLDGS CORP	111,397	$2.134M	0.0%	—	—	COM	351793104
—	CEMEX SAB DE CV	2,048,000	$2.134M	0.0%	—	—	NOTE 3.750% 3/1	151290BC6
—	JEFFERIES GROUP INC NEW	2,174,000	$2.133M	0.0%	—	—	DBCV 3.875%11/0	472319AG7
EGRX	EAGLE PHARMACEUTICALS INC	52,600	$2.13M	0.0%	—	—	Call	269796108
—	TAL INTL GROUP INC	137,513	$2.123M	0.0%	—	—	COM	874083108
CENX	CENTURY ALUM CO	301,000	$2.122M	0.0%	—	—	COM	156431108
SPG	SIMON PPTY GROUP INC NEW	10,200	$2.118M	0.0%	—	—	Put	828806109
—	GUGGENHEIM ENHANCED EQUITY S	139,032	$2.117M	0.0%	—	—	COM	40167K100
—	ATLASSIAN CORP PLC	84,143	$2.116M	0.0%	—	—	CL A	G06242104
PSEC	PROSPECT CAPITAL CORPORATION	291,076	$2.115M	0.0%	—	—	COM	74348T102
CROX	CROCS INC	219,555	$2.112M	0.0%	—	—	COM	227046109
—	INDEXIQ ETF TR	83,575	$2.111M	0.0%	—	—	IQ HEDGMKT NUT	45409B503
—	NUVEEN PFD INCOME OPPRTNY FD	224,026	$2.097M	0.0%	—	—	COM	67073B106
NWBI	NORTHWEST BANCSHARES INC MD	155,200	$2.096M	0.0%	—	—	COM	667340103
—	PLANTRONICS INC NEW	53,460	$2.096M	0.0%	—	—	COM	727493108
—	WELLS FARGO MULTI SECTOR INC	171,248	$2.092M	0.0%	—	—	WF MLT SECTR INC	94987D101
TROW	PRICE T ROWE GROUP INC	28,400	$2.086M	0.0%	—	—	Call	74144T108
—	LEGG MASON BW GLB INC OPP FD	168,915	$2.086M	0.0%	—	—	COM	52469B100
RACE	FERRARI N V	50,000	$2.085M	0.0%	—	—	Call	N3167Y103
—	JARDEN CORP	1,645,000	$2.081M	0.0%	—	—	NOTE 1.125% 3/1	471109AM0
—	GENERAL CABLE CORP DEL NEW	170,322	$2.079M	0.0%	—	—	COM	369300108
TS	TENARIS S A	83,773	$2.074M	0.0%	—	—	SPONSORED ADR	88031M109
LITE	LUMENTUM HLDGS INC	76,890	$2.073M	0.0%	—	—	COM	55024U109
—	JUNO THERAPEUTICS INC	54,400	$2.072M	0.0%	—	—	Call	48205A109
OLED	UNIVERSAL DISPLAY CORP	38,300	$2.071M	0.0%	—	—	COM	91347P105
—	NEWMONT MINING CORP	1,994,500	$2.07M	0.0%	—	—	NOTE 1.625% 7/1	651639AJ5
DIOD	DIODES INC	102,839	$2.067M	0.0%	—	—	COM	254543101
TRV	TRAVELERS COMPANIES INC	17,700	$2.066M	0.0%	—	—	Put	89417E109
—	BLACKROCK MUNIHLDGS NY QLTY	137,408	$2.065M	0.0%	—	—	COM	09255C106
—	TABLEAU SOFTWARE INC	45,000	$2.064M	0.0%	—	—	Put	87336U105
—	CASCADE BANCORP	361,247	$2.063M	0.0%	—	—	COM NEW	147154207
GTLS	CHART INDS INC	94,885	$2.061M	0.0%	—	—	COM PAR $0.01	16115Q308
—	RAYTHEON CO	16,800	$2.06M	0.0%	—	—	Call	755111507
UIS	UNISYS CORP	266,594	$2.053M	0.0%	—	—	COM NEW	909214306
—	UNITED CMNTY FINL CORP OHIO	349,275	$2.05M	0.0%	—	—	COM	909839102
—	NAVIGATORS GROUP INC	24,446	$2.05M	0.0%	—	—	COM	638904102
—	FREDS INC	137,261	$2.046M	0.0%	—	—	CL A	356108100
—	MAIDEN HOLDINGS LTD	157,977	$2.045M	0.0%	—	—	SHS	G5753U112
HOG	HARLEY DAVIDSON INC	39,800	$2.043M	0.0%	—	—	Put	412822108
PTCT	PTC THERAPEUTICS INC	316,994	$2.041M	0.0%	—	—	COM	69366J200
USL	UNITED STS 12 MONTH OIL FD L	125,000	$2.039M	0.0%	—	—	UNIT BEN INT	91288V103
—	MARKETO INC	104,074	$2.037M	0.0%	—	—	COM	57063L107
—	CONNECTICUT WTR SVC INC	45,166	$2.037M	0.0%	—	—	COM	207797101
PTNQ	PACER FDS TR	91,667	$2.032M	0.0%	—	—	TRENDP 100 ETF	69374H303
—	VTTI ENERGY PARTNERS LP	109,817	$2.032M	0.0%	—	—	COM UNIT RP LT	Y9384M101
—	TAILORED BRANDS INC	113,218	$2.026M	0.0%	—	—	COM	87403A107
—	INVITAE CORP	197,900	$2.025M	0.0%	—	—	COM	46185L103
—	PUTNAM PREMIER INCOME TR	426,977	$2.024M	0.0%	—	—	SH BEN INT	746853100
HPE	HEWLETT PACKARD ENTERPRISE C	114,000	$2.021M	0.0%	—	—	Put	42824C109
—	VOYA EMERGING MKTS HIGH DIVI	261,031	$2.018M	0.0%	—	—	COM	92912P108
—	POWERSHARES ETF TRUST	80,891	$2.018M	0.0%	—	—	DYN BLDG CNSTR	73935X666
—	MONOGRAM RESIDENTIAL TR INC	204,756	$2.018M	0.0%	—	—	COM	60979P105
—	ORBOTECH LTD	84,792	$2.017M	0.0%	—	—	ORD	M75253100
—	BLACKROCK MUNI N Y INTER DUR	134,482	$2.015M	0.0%	—	—	COM	09255F109
—	ONEBEACON INSURANCE GROUP LT	157,763	$2.008M	0.0%	—	—	CL A	G67742109
—	ALLIANZGI EQUITY & CONV INCO	110,326	$2.007M	0.0%	—	—	COM	018829101
—	PARKWAY PPTYS INC	128,139	$2.006M	0.0%	—	—	COM	70159Q104
—	SOUTHWESTERN ENERGY CO	248,500	$2.005M	0.0%	—	—	Call	845467109
—	SOTHEBYS	75,000	$2.005M	0.0%	—	—	Put	835898107
—	OM ASSET MGMT PLC	150,222	$2.005M	0.0%	—	—	SHS	G67506108
CSGS	CSG SYS INTL INC	44,388	$2.004M	0.0%	—	—	COM	126349109
PAYC	PAYCOM SOFTWARE INC	56,204	$2.001M	0.0%	—	—	COM	70432V102
ESBA	EMPIRE ST RLTY OP L P	114,178	$2M	0.0%	—	—	UNIT LTD PRTNSP	292102100
—	HOLOGIC INC	1,609,000	$1.999M	0.0%	—	—	FRNT 12/1	436440AG6
—	CELESTICA INC	181,962	$1.998M	0.0%	—	—	SUB VTG SHS	15101Q108
TBPH	THERAVANCE BIOPHARMA INC	106,017	$1.992M	0.0%	—	—	COM	G8807B106
—	TUMI HLDGS INC	74,200	$1.99M	0.0%	—	—	Call	89969Q104
—	IXIA	159,515	$1.988M	0.0%	—	—	COM	45071R109
VRTX	VERTEX PHARMACEUTICALS INC	25,000	$1.987M	0.0%	—	—	Put	92532F100
—	AARONS INC	79,032	$1.984M	0.0%	—	—	COM PAR $0.50	002535300
—	LATAM AIRLS GROUP S A	283,014	$1.981M	0.0%	—	—	SPONSORED ADR	51817R106
LE	LANDS END INC NEW	77,594	$1.98M	0.0%	—	—	COM	51509F105
NBIX	NEUROCRINE BIOSCIENCES INC	50,000	$1.978M	0.0%	—	—	Put	64125C109
—	BLACKROCK CAPITAL INVESTMENT	210,072	$1.978M	0.0%	—	—	COM	092533108
—	AIMMUNE THERAPEUTICS INC	145,420	$1.972M	0.0%	—	—	COM	00900T107
EWN	ISHARES	80,025	$1.968M	0.0%	—	—	MSCI NETHERL ETF	464286814
BLDR	BUILDERS FIRSTSOURCE INC	174,541	$1.967M	0.0%	—	—	COM	12008R107
EBAY	EBAY INC	82,400	$1.966M	0.0%	—	—	Put	278642103
—	WORKDAY INC	1,668,000	$1.965M	0.0%	—	—	NOTE 1.500% 7/1	98138HAD3
—	REALOGY HLDGS CORP	54,400	$1.964M	0.0%	—	—	Call	75605Y106
—	NAVIOS MARITIME ACQUIS CORP	1,233,700	$1.962M	0.0%	—	—	SHS	Y62159101
AIRR	FIRST TR EXCHANGE TRADED FD	111,562	$1.96M	0.0%	—	—	RBA INDL ETF	33738R704
—	J2 GLOBAL INC	1,806,000	$1.96M	0.0%	—	—	NOTE 3.250% 6/1	48123VAC6
LYV	LIVE NATION ENTERTAINMENT IN	87,440	$1.951M	0.0%	—	—	COM	538034109
RLY	SSGA ACTIVE ETF TR	84,031	$1.948M	0.0%	—	—	MULT ASS RLRTN	78467V103
—	INTERSECT ENT INC	102,365	$1.945M	0.0%	—	—	COM	46071F103
—	MECHEL OAO	1,074,054	$1.944M	0.0%	—	—	SPONSORED ADR NE	583840608
—	BOTTOMLINE TECH DEL INC	63,651	$1.942M	0.0%	—	—	COM	101388106
—	FIRST CONN BANCORP INC MD	121,619	$1.941M	0.0%	—	—	COM	319850103
—	SAGE THERAPEUTICS INC	60,398	$1.937M	0.0%	—	—	COM	78667J108
OFG	OFG BANCORP	277,114	$1.937M	0.0%	—	—	COM	67103X102
QLTA	ISHARES TR	36,898	$1.933M	0.0%	—	—	A RATE CP BD ETF	46429B291
XHNWX	PIONEER DIV HIGH INCOME TRUS	125,432	$1.928M	0.0%	—	—	COM	723653101
—	RAVEN INDS INC	120,238	$1.927M	0.0%	—	—	COM	754212108
INTF	ISHARES TR	82,483	$1.925M	0.0%	—	—	FCTSL MSCI INT	46434V274
—	MEDIVATION INC	41,800	$1.922M	0.0%	—	—	Call	58501N101
—	ELIZABETH ARDEN INC	234,379	$1.919M	0.0%	—	—	COM	28660G106
—	WINTHROP RLTY TR	146,172	$1.919M	0.0%	—	—	SH BEN INT NEW	976391300
—	BRISTOW GROUP INC	101,426	$1.919M	0.0%	—	—	COM	110394103
—	BLUE HILLS BANCORP INC	140,100	$1.915M	0.0%	—	—	COM	095573101
—	BLACKROCK MUNIYIELD NY QLTY	137,269	$1.914M	0.0%	—	—	COM	09255E102
HSTM	HEALTHSTREAM INC	86,605	$1.913M	0.0%	—	—	COM	42222N103
—	PIMCO CORPORATE & INCOME OPP	140,216	$1.911M	0.0%	—	—	COM	72201B101
GSBD	GOLDMAN SACHS BDC INC	97,377	$1.909M	0.0%	—	—	SHS	38147U107
CATY	CATHAY GEN BANCORP	67,298	$1.907M	0.0%	—	—	COM	149150104
ASB	ASSOCIATED BANC CORP	106,235	$1.906M	0.0%	—	—	COM	045487105
—	RYDEX ETF TRUST	23,718	$1.906M	0.0%	—	—	GUG S&P500EQWTMA	78355W825
ONEQ	FIDELITY COMWLTH TR	9,950	$1.903M	0.0%	—	—	NDQ CP IDX TRK	315912808
—	BLACKROCK MUNIYIELD CALIF FD	112,463	$1.903M	0.0%	—	—	COM	09254M105
—	BABSON CAP CORPORATE INVS	111,862	$1.902M	0.0%	—	—	COM	05617K109
—	MARKET VECTORS ETF TR	80,711	$1.899M	0.0%	—	—	INTL HI YLD BD	57061R205
FIX	COMFORT SYS USA INC	59,750	$1.898M	0.0%	—	—	COM	199908104
ROCK	GIBRALTAR INDS INC	66,121	$1.891M	0.0%	—	—	COM	374689107
ABCB	AMERIS BANCORP	63,483	$1.878M	0.0%	—	—	COM	03076K108
YELP	YELP INC	94,471	$1.878M	0.0%	—	—	CL A	985817105
—	SWISS HELVETIA FD INC	184,365	$1.877M	0.0%	—	—	COM	870875101
SENEA	SENECA FOODS CORP NEW	53,954	$1.875M	0.0%	—	—	CL A	817070501
—	INVESCO BD FD	101,577	$1.874M	0.0%	—	—	COM	46132L107
ETD	ETHAN ALLEN INTERIORS INC	58,877	$1.873M	0.0%	—	—	COM	297602104
—	CAPITAL SR LIVING CORP	101,081	$1.872M	0.0%	—	—	COM	140475104
IVOG	VANGUARD ADMIRAL FDS INC	18,673	$1.87M	0.0%	—	—	MIDCP 400 GRTH	921932869
—	NUVEEN MD PREM INCOME MUN FD	139,044	$1.864M	0.0%	—	—	COM	67061Q107
—	IMPAX LABORATORIES INC	58,118	$1.861M	0.0%	—	—	COM	45256B101
—	FIRST TR EXCHANGE TRADED FD	85,927	$1.861M	0.0%	—	—	RBA QUALIN ETF	33738R803
FNLC	FIRST BANCORP INC ME	95,210	$1.858M	0.0%	—	—	COM	31866P102
UNL	UNITED STS 12 MONTH NAT GAS	210,000	$1.856M	0.0%	—	—	UNIT BEN INT	91288X109
—	NUVEEN MUN MKT OPPORTUNITY F	130,324	$1.852M	0.0%	—	—	COM	67062W103
FKU	FIRST TR EXCH TRD ALPHA FD I	49,155	$1.852M	0.0%	—	—	UNIT KING ALPH	33737J224
—	MARKET VECTORS ETF TR	32,196	$1.851M	0.0%	—	—	PHARMACEUTICAL	57060U217
ULST	SSGA ACTIVE ETF TR	46,346	$1.851M	0.0%	—	—	ULT SHT TRM BD	78467V707
—	LENDINGCLUB CORP	223,006	$1.851M	0.0%	—	—	COM	52603A109
—	NOBLE CORP PLC	178,700	$1.85M	0.0%	—	—	Call	G65431101
LKFN	LAKELAND FINL CORP	40,303	$1.845M	0.0%	—	—	COM	511656100
RARE	ULTRAGENYX PHARMACEUTICAL IN	29,061	$1.841M	0.0%	—	—	COM	90400D108
—	ADVENT CLAY CONV SEC INC FD	337,969	$1.836M	0.0%	—	—	COM	007639107
—	TPG SPECIALTY LENDING INC	113,756	$1.835M	0.0%	—	—	COM	87265K102
—	TESARO INC	41,689	$1.835M	0.0%	—	—	COM	881569107
—	SYNERGY RES CORP	236,201	$1.835M	0.0%	—	—	COM	87164P103
—	WESTERN ASST MNGD MUN FD INC	122,748	$1.832M	0.0%	—	—	COM	95766M105
—	WRIGHT MED GROUP N V	110,061	$1.827M	0.0%	—	—	ORD SHS 0.03 PAR	N96617118
—	BRIGGS & STRATTON CORP	76,409	$1.827M	0.0%	—	—	COM	109043109
—	AMEC FOSTER WHEELER PLC	284,834	$1.823M	0.0%	—	—	SPONSORED ADR	00167X205
—	GREATBATCH INC	51,168	$1.823M	0.0%	—	—	COM	39153L106
—	ROSE ROCK MIDSTREAM L P	153,153	$1.818M	0.0%	—	—	COM U REP LTD	777149105
—	ACTIVISION BLIZZARD INC	53,700	$1.817M	0.0%	—	—	Put	00507V109
—	BENEFICIAL BANCORP INC	132,465	$1.814M	0.0%	—	—	COM	08171T102
—	CSI COMPRESSCO LP	314,758	$1.813M	0.0%	—	—	COM UNIT	12637A103
—	DIREXION SHS ETF TR	42,200	$1.812M	0.0%	—	—	DAILY SM CAP BEA	25490K521
MCY	MERCURY GENL CORP NEW	32,589	$1.809M	0.0%	—	—	COM	589400100
ALNY	ALNYLAM PHARMACEUTICALS INC	28,772	$1.806M	0.0%	—	—	COM	02043Q107
CHT	CHUNGHWA TELECOM CO LTD	53,383	$1.802M	0.0%	—	—	SPON ADR NEW11	17133Q502
ICFI	ICF INTL INC	52,397	$1.801M	0.0%	—	—	COM	44925C103
—	NUVEEN CORE EQUITY ALPHA FUN	131,732	$1.796M	0.0%	—	—	COM	67090X107
ERIE	ERIE INDTY CO	19,302	$1.795M	0.0%	—	—	CL A	29530P102
NSIT	INSIGHT ENTERPRISES INC	62,623	$1.794M	0.0%	—	—	COM	45765U103
—	INTERPUBLIC GROUP COS INC	78,100	$1.792M	0.0%	—	—	Put	460690100
—	U S G CORP	72,200	$1.791M	0.0%	—	—	Call	903293405
—	INC RESH HLDGS INC	43,420	$1.79M	0.0%	—	—	CL A	45329R109
FIW	FIRST TR ISE WATER INDEX FD	54,069	$1.789M	0.0%	—	—	COM	33733B100
TQQQ	PROSHARES TR	17,350	$1.777M	0.0%	—	—	ULTRAPRO QQQ	74347X831
—	CRH PLC	62,951	$1.773M	0.0%	—	—	ADR	12626K203
—	FERRELLGAS PARTNERS L.P.	101,863	$1.772M	0.0%	—	—	UNIT LTD PART	315293100
ESPR	ESPERION THERAPEUTICS INC NE	104,687	$1.771M	0.0%	—	—	COM	29664W105
—	ELECTRONIC ARTS INC	854,000	$1.77M	0.0%	—	—	NOTE 0.750% 7/1	285512AA7
—	BROOKFIELD TOTAL RETURN FD I	73,032	$1.769M	0.0%	—	—	COM	11283U108
—	MERIDIAN BANCORP INC MD	126,784	$1.765M	0.0%	—	—	COM	58958U103
MMSI	MERIT MED SYS INC	95,365	$1.764M	0.0%	—	—	COM	589889104
SLV	ISHARES SILVER TRUST	120,000	$1.762M	0.0%	—	—	Put	46428Q109
HOFT	HOOKER FURNITURE CORP	53,541	$1.759M	0.0%	—	—	COM	439038100
GLRE	GREENLIGHT CAPITAL RE LTD	80,653	$1.758M	0.0%	—	—	CLASS A	G4095J109
—	WELLTOWER INC	28,266	$1.755M	0.0%	—	—	6.50% PFD PREPET	95040Q203
—	RPX CORP	155,878	$1.755M	0.0%	—	—	COM	74972G103
HFWA	HERITAGE FINL CORP WASH	99,906	$1.755M	0.0%	—	—	COM	42722X106
—	NORBORD INC	87,941	$1.754M	0.0%	—	—	COM NEW	65548P403
—	ACETO CORP	74,429	$1.753M	0.0%	—	—	COM	004446100
—	ETFS SILVER TR	115,928	$1.752M	0.0%	—	—	SILVER SHS	26922X107
—	BLACKROCK MUNIHLDNGS QLTY II	124,799	$1.75M	0.0%	—	—	COM	09254C107
—	INNERWORKINGS INC	220,151	$1.75M	0.0%	—	—	COM	45773Y105
—	PEABODY ENERGY CORP	753,900	$1.749M	0.0%	—	—	Put	704549203
—	RENTECH INC	786,567	$1.746M	0.0%	—	—	COM NEW	760112201
W	WAYFAIR INC	40,396	$1.746M	0.0%	—	—	CL A	94419L101
—	SODASTREAM INTERNATIONAL LTD	123,870	$1.744M	0.0%	—	—	USD SHS	M9068E105
FAS	DIREXION SHS ETF TR	70,350	$1.743M	0.0%	—	—	DLY FIN BULL NEW	25459Y694
—	ETFS PRECIOUS METALS BASKET	29,409	$1.743M	0.0%	—	—	PHYS PM BSKT	26922W109
—	REALPAGE INC	83,588	$1.742M	0.0%	—	—	COM	75606N109
—	MEDIA GEN INC NEW	106,781	$1.742M	0.0%	—	—	COM	58441K100
UGP	ULTRAPAR PARTICIPACOES S A	90,240	$1.74M	0.0%	—	—	SP ADR REP COM	90400P101
—	ROSETTA STONE INC	258,763	$1.736M	0.0%	—	—	COM	777780107
—	ASHFORD HOSPITALITY TR INC	271,249	$1.731M	0.0%	—	—	COM SHS	044103109
—	NAVIOS MARITIME PARTNERS L P	1,392,588	$1.727M	0.0%	—	—	UNIT LPI	Y62267102
MNOV	MEDICINOVA INC	235,220	$1.726M	0.0%	—	—	COM NEW	58468P206
GHC	GRAHAM HLDGS CO	3,595	$1.725M	0.0%	—	—	COM	384637104
CWCO	CONSOLIDATED WATER CO INC	141,611	$1.724M	0.0%	—	—	ORD	G23773107
—	GUGGENHEIM EQ WEIGHT ENHANC	106,730	$1.724M	0.0%	—	—	COM SH BEN INT	40167M106
—	FIDELITY & GTY LIFE	65,668	$1.723M	0.0%	—	—	COM	315785105
—	POWERSHARES ETF TRUST	53,194	$1.722M	0.0%	—	—	ENERGY SEC POR	73935X385
EUSA	ISHARES	40,290	$1.719M	0.0%	—	—	MSCI EQUAL WEITE	464286681
NMIH	NMI HLDGS INC	339,948	$1.716M	0.0%	—	—	CL A	629209305
—	CONTROL4 CORP	215,494	$1.715M	0.0%	—	—	COM	21240D107
WT	WISDOMTREE INVTS INC	150,000	$1.715M	0.0%	—	—	Put	97717P104
—	TRUSTCO BK CORP N Y	282,883	$1.714M	0.0%	—	—	COM	898349105
NBIS	YANDEX N V	111,520	$1.709M	0.0%	—	—	SHS CLASS A	N97284108
—	DREYFUS MUN BD INFRSTRCTR FD	129,678	$1.708M	0.0%	—	—	SHS	26203D101
EGHT	8X8 INC NEW	169,650	$1.707M	0.0%	—	—	COM	282914100
DHT	DHT HOLDINGS INC	295,902	$1.704M	0.0%	—	—	SHS NEW	Y2065G121
UTL	UNITIL CORP	39,924	$1.696M	0.0%	—	—	COM	913259107
—	BLACKROCK MUNICIPL INC QLTY	112,481	$1.694M	0.0%	—	—	COM	092479104
IEUS	ISHARES TR	37,728	$1.691M	0.0%	—	—	DEVSMCP EXNA ETF	464288497
FOLD	AMICUS THERAPEUTICS INC	200,000	$1.69M	0.0%	—	—	Call	03152W109
SBR	SABINE ROYALTY TR	57,073	$1.689M	0.0%	—	—	UNIT BEN INT	785688102
—	PBF LOGISTICS LP	89,679	$1.689M	0.0%	—	—	UNIT LTD PTNR	69318Q104
MNA	INDEXIQ ETF TR	58,401	$1.686M	0.0%	—	—	IQ MRGR ARB ETF	45409B800
—	NUVEEN SELECT TAX FREE INCM	113,217	$1.686M	0.0%	—	—	SH BEN INT	67063X100
—	NCI BUILDING SYS INC	118,146	$1.677M	0.0%	—	—	COM NEW	628852204
—	CLAYMORE EXCHANGE TRD FD TR	81,563	$1.675M	0.0%	—	—	GUGENHIM 2025	18383M191
—	DOMINION DIAMOND CORP	150,836	$1.673M	0.0%	—	—	COM	257287102
—	SANDY SPRING BANCORP INC	59,934	$1.668M	0.0%	—	—	COM	800363103
RACE	FERRARI N V	40,000	$1.668M	0.0%	—	—	Put	N3167Y103
FPA	FIRST TR EXCH TRD ALPHA FD I	58,813	$1.667M	0.0%	—	—	ASIA EX JAPAN	33737J109
—	STANLEY BLACK & DECKER INC	14,774	$1.666M	0.0%	—	—	UNIT 11/17/20166	854502804
—	GASLOG PARTNERS LP	100,000	$1.663M	0.0%	—	—	UNIT LTD PTNRP	Y2687W108
—	BLACKROCK FLOATING RATE INCO	129,633	$1.663M	0.0%	—	—	COM	091941104
DHI	D R HORTON INC	55,000	$1.663M	0.0%	—	—	Call	23331A109
—	CYS INVTS INC	204,173	$1.662M	0.0%	—	—	COM	12673A108
—	SANCHEZ ENERGY CORP	302,048	$1.659M	0.0%	—	—	COM	79970Y105
MMYT	MAKEMYTRIP LIMITED MAURITIUS	91,660	$1.658M	0.0%	—	—	SHS	V5633W109
—	ALPINE GLOBAL PREMIER PPTYS	295,730	$1.653M	0.0%	—	—	COM SBI	02083A103
FDT	FIRST TR EXCH TRD ALPHA FD I	35,428	$1.647M	0.0%	—	—	DEV MRK EX US	33737J174
—	ROFIN SINAR TECHNOLOGIES INC	51,075	$1.645M	0.0%	—	—	COM	775043102
—	NUVEEN INVT QUALITY MUN FD I	102,574	$1.644M	0.0%	—	—	COM	67062E103
—	SPDR SERIES TRUST	26,088	$1.639M	0.0%	—	—	BRC BLD AMER BD	78464A276
—	PETROCHINA CO LTD	24,713	$1.637M	0.0%	—	—	SPONSORED ADR	71646E100
—	NUVEEN CR STRATEGIES INCM FD	206,898	$1.636M	0.0%	—	—	COM SHS	67073D102
—	EATON VANCE TAX MNGED BUY WR	100,825	$1.636M	0.0%	—	—	COM	27828X100
—	MARKET VECTORS ETF TR	100,000	$1.636M	0.0%	—	—	Call	57060U506
—	H & E EQUIPMENT SERVICES INC	93,223	$1.634M	0.0%	—	—	COM	404030108
—	TORTOISE ENERGY INDEPENDENC	142,849	$1.633M	0.0%	—	—	COM	89148K101
KB	KB FINANCIAL GROUP INC	59,221	$1.633M	0.0%	—	—	SPONSORED ADR	48241A105
—	HEALTH INS INNOVATIONS INC	267,185	$1.633M	0.0%	—	—	COM CL A	42225K106
—	SMART & FINAL STORES INC	100,503	$1.628M	0.0%	—	—	COM	83190B101
—	TEKLA HEALTHCARE INVS	67,746	$1.626M	0.0%	—	—	SH BEN INT	87911J103
—	EATON VANCE SR INCOME TR	280,924	$1.626M	0.0%	—	—	SH BEN INT	27826S103
—	DELEK US HLDGS INC	106,623	$1.625M	0.0%	—	—	COM	246647101
—	GOLDCORP INC NEW	100,000	$1.623M	0.0%	—	—	Put	380956409
—	GAFISA S A	1,142,065	$1.622M	0.0%	—	—	SPONS ADR	362607301
—	TRINA SOLAR LIMITED	163,058	$1.622M	0.0%	—	—	SPON ADR	89628E104
IRBTQ	IROBOT CORP	45,872	$1.62M	0.0%	—	—	COM	462726100
—	WESTERN ASSET MTG CAP CORP	161,128	$1.62M	0.0%	—	—	COM	95790D105
—	METALDYNE PERFORMANCE GROUP	96,341	$1.619M	0.0%	—	—	COM	59116R107
—	MARKET VECTORS ETF TR	77,366	$1.618M	0.0%	—	—	INDONESIA ETF	57060U753
MXI	ISHARES TR	34,047	$1.618M	0.0%	—	—	GLOBAL MATER ETF	464288695
—	NEOPHOTONICS CORP	115,280	$1.618M	0.0%	—	—	COM	64051T100
—	WESTERN ASSET EMRG MKT INCM	157,601	$1.617M	0.0%	—	—	COM	95766E103
SSTK	SHUTTERSTOCK INC	43,921	$1.613M	0.0%	—	—	COM	825690100
BAK	BRASKEM S A	124,773	$1.611M	0.0%	—	—	SP ADR PFD A	105532105
—	EATON VANCE TAX-ADV BD & OPT	130,716	$1.608M	0.0%	—	—	COM SH BEN INT	27829M103
—	POWERSHARES ETF TR II	81,214	$1.606M	0.0%	—	—	S&P INT DEV QLTY	73936T805
—	HANCOCK JOHN PREMUIM DIV FD	105,849	$1.6M	0.0%	—	—	COM SH BEN INT	41013T105
—	CALUMET SPECIALTY PRODS PTNR	136,063	$1.599M	0.0%	—	—	UT LTD PARTNER	131476103
SSTK	SHUTTERSTOCK INC	43,400	$1.594M	0.0%	—	—	Put	825690100
BKD	BROOKDALE SR LIVING INC	100,000	$1.588M	0.0%	—	—	Call	112463104
FNDE	SCHWAB STRATEGIC TR	76,583	$1.588M	0.0%	—	—	SCHWB FDT EMK LG	808524730
BFOR	ALPS ETF TR	52,426	$1.588M	0.0%	—	—	BARRONS 400 ETF	00162Q726
XENWX	EATON VANCE NEW YORK MUN BD	117,728	$1.582M	0.0%	—	—	COM	27827Y109
OMAB	GRUPO AEROPORTUARIO CTR NORT	34,642	$1.579M	0.0%	—	—	SPON ADR	400501102
—	VERITIV CORP	42,310	$1.577M	0.0%	—	—	COM	923454102
—	AMERICAN TOWER CORP NEW	15,004	$1.574M	0.0%	—	—	PFD CONV SER A	03027X308
—	XILINX INC	957,000	$1.573M	0.0%	—	—	NOTE 2.625% 6/1	983919AF8
—	POWERSHARES ETF TR II	57,521	$1.572M	0.0%	—	—	PWRS INT BUYBK	73937B621
RF	REGIONS FINL CORP NEW	200,000	$1.57M	0.0%	—	—	Call	7591EP100
—	DIAMOND RESORTS INTL INC	64,574	$1.569M	0.0%	—	—	COM	25272T104
—	STONE HBR EMERG MRKTS INC FD	122,657	$1.568M	0.0%	—	—	COM	86164T107
PPC	PILGRIMS PRIDE CORP NEW	61,600	$1.565M	0.0%	—	—	Put	72147K108
—	PHILLIPS 66 PARTNERS LP	25,000	$1.565M	0.0%	—	—	Put	718549207
—	SPARTANNASH CO	51,422	$1.558M	0.0%	—	—	COM	847215100
—	BOB EVANS FARMS INC	33,322	$1.556M	0.0%	—	—	COM	096761101
CPF	CENTRAL PAC FINL CORP	71,446	$1.555M	0.0%	—	—	COM NEW	154760409
—	BLACKROCK MUNIYIELD N J FD I	93,196	$1.554M	0.0%	—	—	COM	09254Y109
EWK	ISHARES	87,957	$1.554M	0.0%	—	—	BELGIUM CAPD ETF	464286301
—	FIRST TR MLP & ENERGY INCOME	114,225	$1.554M	0.0%	—	—	COM	33739B104
—	E HOUSE CHINA HLDGS LTD	249,633	$1.552M	0.0%	—	—	ADR	26852W103
—	SEAGATE TECHNOLOGY PLC	45,000	$1.55M	0.0%	—	—	Call	G7945M107
FOSL	FOSSIL GROUP INC	34,800	$1.546M	0.0%	—	—	Call	34988V106
—	BARRETT BILL CORP	248,540	$1.546M	0.0%	—	—	COM	06846N104
TWI	TITAN INTL INC ILL	287,411	$1.546M	0.0%	—	—	COM	88830M102
KOF	COCA COLA FEMSA S A B DE C V	18,616	$1.545M	0.0%	—	—	SPON ADR REP L	191241108
—	EXTERRAN CORP	99,875	$1.544M	0.0%	—	—	COM	30227H106
—	HESKA CORP	54,058	$1.541M	0.0%	—	—	COM RESTRC NEW	42805E306
—	EVERI HLDGS INC	673,334	$1.541M	0.0%	—	—	COM	30034T103
IQDY	FLEXSHARES TR	68,269	$1.536M	0.0%	—	—	INT QLTDVDYNAM	33939L829
—	GOVERNMENT PPTYS INCOME TR	85,962	$1.535M	0.0%	—	—	COM SHS BEN INT	38376A103
DMLP	DORCHESTER MINERALS LP	134,513	$1.532M	0.0%	—	—	COM UNIT	25820R105
CAPL	CROSSAMERICA PARTNERS LP	62,921	$1.531M	0.0%	—	—	UT LTD PTN INT	22758A105
—	MANITOWOC FOODSERVICE INC	103,705	$1.529M	0.0%	—	—	COM	563568104
HALO	HALOZYME THERAPEUTICS INC	161,079	$1.526M	0.0%	—	—	COM	40637H109
ZBRA	ZEBRA TECHNOLOGIES CORP	22,080	$1.523M	0.0%	—	—	CL A	989207105
FYC	FIRST TR EXCNGE TRD ALPHADEX	50,468	$1.522M	0.0%	—	—	SML CP GRW ALP	33737M300
CL	COLGATE PALMOLIVE CO	21,500	$1.519M	0.0%	—	—	Call	194162103
XMQTX	BLACKROCK MUNIY QUALITY FD I	108,396	$1.516M	0.0%	—	—	COM	09254G108
—	GABELLI GLB SML & MD CP VAL	143,428	$1.515M	0.0%	—	—	COM	36249W104
ZUMZ	ZUMIEZ INC	75,513	$1.504M	0.0%	—	—	COM	989817101
—	ALLIANCEBERNSTEIN INCOME FUN	191,464	$1.503M	0.0%	—	—	COM	01881E101
MRTN	MARTEN TRANS LTD	80,196	$1.501M	0.0%	—	—	COM	573075108
—	GLOBAL X FDS	130,461	$1.499M	0.0%	—	—	GLB X MLP ENRG I	37950E226
EPOL	ISHARES TR	74,140	$1.499M	0.0%	—	—	MSCI POL CAP ETF	46429B606
ANGO	ANGIODYNAMICS INC	121,804	$1.497M	0.0%	—	—	COM	03475V101
QTWO	Q2 HLDGS INC	62,294	$1.497M	0.0%	—	—	COM	74736L109
—	LYDALL INC DEL	45,937	$1.494M	0.0%	—	—	COM	550819106
—	ZENDESK INC	71,262	$1.491M	0.0%	—	—	COM	98936J101
—	THERAVANCE INC	1,913,000	$1.491M	0.0%	—	—	NOTE 2.125% 1/1	88338TAB0
—	INPHI CORP	44,700	$1.49M	0.0%	—	—	Call	45772F107
—	NORTHSTAR ASSET MGMT GROUP I	131,184	$1.488M	0.0%	—	—	COM	66705Y104
—	CHINA TELECOM CORP LTD	28,272	$1.485M	0.0%	—	—	SPON ADR H SHS	169426103
MSTR	MICROSTRATEGY INC	8,257	$1.484M	0.0%	—	—	CL A NEW	594972408
—	GENERAL MTRS CO	108,639	$1.484M	0.0%	—	—	*W EXP 07/10/201	37045V126
—	POWERSHARES DB G10 CURCY HAR	63,480	$1.484M	0.0%	—	—	COM UT BEN INT	73935Y102
BKSC	BANK SOUTH CAROLINA CORP	94,036	$1.483M	0.0%	—	—	COM	065066102
—	PREMIER INC	44,457	$1.482M	0.0%	—	—	CL A	74051N102
MKSI	MKS INSTRUMENT INC	39,245	$1.478M	0.0%	—	—	COM	55306N104
CRM	SALESFORCE COM INC	20,000	$1.477M	0.0%	—	—	Put	79466L302
—	VIMPELCOM LTD	345,843	$1.473M	0.0%	—	—	SPONSORED ADR	92719A106
GD	GENERAL DYNAMICS CORP	11,200	$1.471M	0.0%	—	—	Call	369550108
—	KKR & CO L P DEL	100,000	$1.469M	0.0%	—	—	Call	48248M102
—	POWERSHARES EXCHANGE TRADED	50,586	$1.468M	0.0%	—	—	RUSSELL 200 VAL	739371201
—	FRONTLINE LTD	175,382	$1.468M	0.0%	—	—	SHS NEW	G3682E192
—	NEUBERGER BERMAN INTER MUNI	90,551	$1.468M	0.0%	—	—	COM	64124P101
—	DELTIC TIMBER CORP	24,355	$1.465M	0.0%	—	—	COM	247850100
—	HILTON WORLDWIDE HLDGS INC	64,800	$1.459M	0.0%	—	—	Call	43300A104
—	ATARA BIOTHERAPEUTICS INC	76,528	$1.456M	0.0%	—	—	COM	046513107
—	ISRAEL CHEMICALS LTD	339,479	$1.456M	0.0%	—	—	SHS	M5920A109
—	BROOKFIELD GLOBL LISTED INFR	127,801	$1.451M	0.0%	—	—	COM SHS	11273Q109
—	MANNKIND CORP	900,000	$1.449M	0.0%	—	—	Put	56400P201
—	ISHARES TR	61,343	$1.444M	0.0%	—	—	EURO MIN VOL	46434V720
—	FORTRESS TRANS INFRST INVS L	144,955	$1.442M	0.0%	—	—	COM REP LTD LIAB	34960P101
—	HOMEINNS HOTEL GROUP	40,447	$1.442M	0.0%	—	—	SPONSORED ADR	43742E102
PFS	PROVIDENT FINL SVCS INC	71,362	$1.441M	0.0%	—	—	COM	74386T105
—	YADKIN FINL CORP	60,861	$1.441M	0.0%	—	—	COM	984305102
—	INVESCO PA VALUE MUN INCOME	106,603	$1.441M	0.0%	—	—	COM	46132K109
—	ALDER BIOPHARMACEUTICALS INC	58,800	$1.44M	0.0%	—	—	Call	014339105
—	CLOVIS ONCOLOGY INC	75,000	$1.44M	0.0%	—	—	Call	189464100
PRKS	SEAWORLD ENTMT INC	68,301	$1.438M	0.0%	—	—	COM	81282V100
FTEC	FIDELITY	43,326	$1.438M	0.0%	—	—	MSCI INFO TECH I	316092808
—	TERRAFORM GLOBAL INC	602,206	$1.433M	0.0%	—	—	CL A	88104M101
BBT	BERKSHIRE HILLS BANCORP INC	53,205	$1.431M	0.0%	—	—	COM	084680107
—	OMEGA PROTEIN CORP	84,305	$1.429M	0.0%	—	—	COM	68210P107
—	MARKET VECTORS ETF TR	101,830	$1.426M	0.0%	—	—	VIETNAM ETF	57060U761
GGAL	GRUPO FINANCIERO GALICIA S A	50,327	$1.424M	0.0%	—	—	SP ADR 10 SH B	399909100
—	BLACKROCK DEBT STRAT FD INC	410,625	$1.424M	0.0%	—	—	COM	09255R103
HTO	SJW CORP	39,142	$1.423M	0.0%	—	—	COM	784305104
GPRO	GOPRO INC	118,800	$1.421M	0.0%	—	—	Call	38268T103
—	SPDR INDEX SHS FDS	49,466	$1.419M	0.0%	—	—	INTL INDS ETF	78463X673
JHML	JOHN HANCOCK EXCHANGE TRADED	53,231	$1.419M	0.0%	—	—	MULTIFACTOR LA	47804J107
FVC	FIRST TR EXCHANGE TRADED FD	70,045	$1.418M	0.0%	—	—	DORSEY WRIGHT	33738R878
—	POWERSHARES ETF TR II	62,813	$1.417M	0.0%	—	—	EM MRK LOW VOL	73937B662
—	SEARS HLDGS CORP	92,500	$1.416M	0.0%	—	—	Put	812350106
—	POWERSHARES ETF TRUST II	92,041	$1.414M	0.0%	—	—	DWA EMKT MOM PTF	73936Q207
XPZCX	PIMCO CALIF MUN INCOME FD II	120,202	$1.413M	0.0%	—	—	COM	72201C109
—	BLACKROCK MUNIHLDGS NJ QLTY	93,614	$1.412M	0.0%	—	—	COM	09254X101
YORW	YORK WTR CO	46,202	$1.41M	0.0%	—	—	COM	987184108
—	IVY HIGH INC OPPORTUNITIES F	110,179	$1.403M	0.0%	—	—	COM	465893105
—	PHILLIPS 66 PARTNERS LP	22,400	$1.402M	0.0%	—	—	Call	718549207
—	NUVEEN OHIO QUALITY INCOME M	89,273	$1.397M	0.0%	—	—	COM	670980101
FAST	FASTENAL CO	28,500	$1.397M	0.0%	—	—	Call	311900104
CRAI	CRA INTL INC	71,031	$1.395M	0.0%	—	—	COM	12618T105
—	TARO PHARMACEUTICAL INDS LTD	9,740	$1.395M	0.0%	—	—	SHS	M8737E108
—	NUVEEN CA DIV ADVANTG MUN FD	88,258	$1.393M	0.0%	—	—	COM	67069X104
RDOG	ALPS ETF TR	31,723	$1.393M	0.0%	—	—	C&S GLOBL ETF	00162Q106
—	BLACKROCK INCOME TR INC	210,000	$1.392M	0.0%	—	—	COM	09247F100
IRWD	IRONWOOD PHARMACEUTICALS INC	127,284	$1.392M	0.0%	—	—	COM CL A	46333X108
—	CHEETAH MOBILE INC	84,957	$1.387M	0.0%	—	—	ADR	163075104
—	WISDOMTREE TR	54,556	$1.387M	0.0%	—	—	GERMANY HEDEQ FD	97717W448
WDIV	SPDR INDEX SHS FDS	22,781	$1.387M	0.0%	—	—	S&P GLBDIV ETF	78463X459
—	ARES DYNAMIC CR ALLOCATION F	103,517	$1.385M	0.0%	—	—	COM	04014F102
FNY	FIRST TR EXCNGE TRD ALPHADEX	47,819	$1.381M	0.0%	—	—	MID CP GR ALPH	33737M102
—	BLACKROCK FLA MUN 2020 TERM	91,058	$1.38M	0.0%	—	—	COM SHS	09250M109
—	QAD INC	64,875	$1.379M	0.0%	—	—	CL A	74727D306
—	WRIGHT MED GROUP INC	1,543,000	$1.378M	0.0%	—	—	NOTE 2.000% 2/1	98235TAE7
RGLD	ROYAL GOLD INC	26,800	$1.375M	0.0%	—	—	Put	780287108
—	FST TR NEW OPPORT MLP & ENE	114,442	$1.373M	0.0%	—	—	COM	33739M100
—	OPUS BK IRVINE CALIF	40,373	$1.373M	0.0%	—	—	COM	684000102
—	SUPERIOR INDS INTL INC	62,126	$1.371M	0.0%	—	—	COM	868168105
GII	SPDR INDEX SHS FDS	30,444	$1.37M	0.0%	—	—	S&P GBLINF ETF	78463X855
—	CLEARBRIDGE ENERGY MLP TR FD	131,613	$1.366M	0.0%	—	—	COM	18469Q108
—	BLUEKNIGHT ENERGY PARTNERS L	282,548	$1.354M	0.0%	—	—	COM UNIT	09625U109
—	ONCOMED PHARMACEUTICALS INC	133,653	$1.351M	0.0%	—	—	COM	68234X102
—	UBIQUITI NETWORKS INC	40,600	$1.351M	0.0%	—	—	Call	90347A100
—	POWERSHARES ETF TRUST	44,977	$1.35M	0.0%	—	—	GOLDEN DRG CHINA	73935X401
—	BIOTELEMETRY INC	115,422	$1.349M	0.0%	—	—	COM	090672106
GME	GAMESTOP CORP NEW	42,500	$1.349M	0.0%	—	—	Call	36467W109
—	EBIX INC	33,001	$1.347M	0.0%	—	—	COM NEW	278715206
SCHH	SCHWAB STRATEGIC TR	32,381	$1.341M	0.0%	—	—	US REIT ETF	808524847
RBCAA	REPUBLIC BANCORP KY	51,891	$1.34M	0.0%	—	—	CL A	760281204
—	APOLLO RESIDENTIAL MTG INC	99,331	$1.333M	0.0%	—	—	COM	03763V102
—	2U INC	58,539	$1.323M	0.0%	—	—	COM	90214J101
ISRG	INTUITIVE SURGICAL INC	2,200	$1.322M	0.0%	—	—	Call	46120E602
SPHY	SPDR SER TR	52,579	$1.322M	0.0%	—	—	SPDR BOFA CRSS	78468R606
DIV	GLOBAL X FDS	52,948	$1.317M	0.0%	—	—	GLOBX SUPDV US	37950E291
—	RELYPSA INC	97,000	$1.314M	0.0%	—	—	Put	759531106
—	LIONS GATE ENTMNT CORP	60,000	$1.311M	0.0%	—	—	Call	535919203
HAIN	HAIN CELESTIAL GROUP INC	32,000	$1.309M	0.0%	—	—	Call	405217100
—	CLAYMORE EXCHANGE TRD FD TR	56,012	$1.309M	0.0%	—	—	2021 HG YLD CB	18383M225
—	GENMARK DIAGNOSTICS INC	247,850	$1.306M	0.0%	—	—	COM	372309104
IOSP	INNOSPEC INC	30,078	$1.304M	0.0%	—	—	COM	45768S105
CMRE	COSTAMARE INC	146,276	$1.302M	0.0%	—	—	SHS	Y1771G102
—	HEADWATERS INC	65,541	$1.301M	0.0%	—	—	COM	42210P102
BF/A	BROWN FORMAN CORP	12,195	$1.301M	0.0%	—	—	CL A	115637100
—	UNION BANKSHARES CORP NEW	52,771	$1.3M	0.0%	—	—	COM	90539J109
—	INVESCO MUNI INCOME OPP TRST	169,056	$1.298M	0.0%	—	—	COM	46132X101
GLNG	GOLAR LNG LTD BERMUDA	72,000	$1.294M	0.0%	—	—	Call	G9456A100
—	NATIONAL CINEMEDIA INC	84,776	$1.29M	0.0%	—	—	COM	635309107
BJRI	BJS RESTAURANTS INC	31,007	$1.29M	0.0%	—	—	COM	09180C106
MMTM	SPDR SER TR	14,610	$1.288M	0.0%	—	—	S&P1500MOMTILT	78468R705
—	PRICELINE GRP INC	1,072,000	$1.287M	0.0%	—	—	NOTE 0.350% 6/1	741503AS5
—	CAPSTEAD MTG CORP	129,878	$1.285M	0.0%	—	—	COM NO PAR	14067E506
—	FRESH MKT INC	45,028	$1.284M	0.0%	—	—	COM	35804H106
—	PROS HOLDINGS INC	108,721	$1.282M	0.0%	—	—	COM	74346Y103
LNC	LINCOLN NATL CORP IND	32,700	$1.282M	0.0%	—	—	Put	534187109
—	MVC CAPITAL INC	171,606	$1.281M	0.0%	—	—	COM	553829102
ACCO	ACCO BRANDS CORP	142,699	$1.281M	0.0%	—	—	COM	00081T108
—	BLACK HILLS CORP	18,740	$1.28M	0.0%	—	—	UNIT 99/99/9999	092113125
—	FIRST TR EXCH TRD ALPHA FD I	56,286	$1.278M	0.0%	—	—	CANADA ALPHA	33737J208
BOX	BOX INC	104,115	$1.277M	0.0%	—	—	CL A	10316T104
FARM	FARMER BROS CO	45,767	$1.275M	0.0%	—	—	COM	307675108
GSM	FERROGLOBE PLC	144,770	$1.275M	0.0%	—	—	SHS	G33856108
—	RYDEX ETF TRUST	22,069	$1.273M	0.0%	—	—	GUG S&P SC600 PV	78355W700
AMD	ADVANCED MICRO DEVICES INC	446,796	$1.273M	0.0%	—	—	COM	007903107
DGII	DIGI INTL INC	134,860	$1.272M	0.0%	—	—	COM	253798102
—	DRIL-QUIP INC	21,000	$1.272M	0.0%	—	—	Call	262037104
QEFA	SPDR INDEX SHS FDS	23,444	$1.272M	0.0%	—	—	EAFE QUAL MIX	78463X434
—	MEDICINES CO	40,000	$1.271M	0.0%	—	—	Call	584688105
—	ISHARES TR	12,797	$1.271M	0.0%	—	—	IBNDS MAR20 ETF	46432FAK3
AGI	ALAMOS GOLD INC NEW	239,864	$1.269M	0.0%	—	—	COM CL A	011532108
CPK	CHESAPEAKE UTILS CORP	20,165	$1.269M	0.0%	—	—	COM	165303108
ROG	ROGERS CORP	21,206	$1.269M	0.0%	—	—	COM	775133101
LFCR	LANDEC CORP	120,612	$1.267M	0.0%	—	—	COM	514766104
—	EL PASO ENERGY CAP TR I	29,719	$1.266M	0.0%	—	—	PFD CV TR SECS	283678209
CCU	COMPANIA CERVECERIAS UNIDAS	56,396	$1.266M	0.0%	—	—	SPONSORED ADR	204429104
—	RYDEX ETF TRUST	14,227	$1.263M	0.0%	—	—	GUG S&P SC500 EQ	78355W882
NGD	NEW GOLD INC CDA	338,474	$1.263M	0.0%	—	—	COM	644535106
—	BLACKHAWK NETWORK HLDGS INC	36,764	$1.261M	0.0%	—	—	COM	09238E104
—	NUVEEN SHT DUR CR OPP FD	83,407	$1.261M	0.0%	—	—	COM	67074X107
—	DIGITALGLOBE INC	72,775	$1.26M	0.0%	—	—	COM NEW	25389M877
MHO	M/I HOMES INC	67,553	$1.26M	0.0%	—	—	COM	55305B101
TTMI	TTM TECHNOLOGIES INC	189,281	$1.259M	0.0%	—	—	COM	87305R109
—	COTT CORP QUE	90,543	$1.258M	0.0%	—	—	COM	22163N106
AVAV	AEROVIRONMENT INC	44,416	$1.258M	0.0%	—	—	COM	008073108
—	SODASTREAM INTERNATIONAL LTD	89,300	$1.257M	0.0%	—	—	Put	M9068E105
—	SPROTT FOCUS TR INC	206,444	$1.257M	0.0%	—	—	COM	85208J109
—	SPDR INDEX SHS FDS	34,182	$1.252M	0.0%	—	—	S&P INTL CONS	78463X731
—	PARTY CITY HOLDCO INC	83,038	$1.249M	0.0%	—	—	COM	702149105
PEBO	PEOPLES BANCORP INC	63,799	$1.247M	0.0%	—	—	COM	709789101
—	NUVEEN MUN ADVANTAGE FD INC	86,947	$1.247M	0.0%	—	—	COM	67062H106
—	KCG HLDGS INC	104,223	$1.246M	0.0%	—	—	CL A	48244B100
—	HANCOCK JOHN PFD INCOME FD	56,045	$1.245M	0.0%	—	—	SH BEN INT	41013W108
—	ISHARES TR	47,722	$1.243M	0.0%	—	—	IBONDS DEC22 ETF	46435G755
BFS	SAUL CTRS INC	23,438	$1.243M	0.0%	—	—	COM	804395101
—	CHICOS FAS INC	93,515	$1.241M	0.0%	—	—	COM	168615102
—	ALEXANDRIA REAL ESTATE EQ IN	42,444	$1.241M	0.0%	—	—	PFD CONV SER D	015271505
—	MB FINANCIAL INC NEW	38,227	$1.24M	0.0%	—	—	COM	55264U108
AAP	ADVANCE AUTO PARTS INC	7,700	$1.235M	0.0%	—	—	Put	00751Y106
—	ICONIX BRAND GROUP INC	153,329	$1.234M	0.0%	—	—	COM	451055107
XBFZX	BLACKROCK CALIF MUN INCOME T	75,806	$1.231M	0.0%	—	—	SH BEN INT	09248E102
CWST	CASELLA WASTE SYS INC	183,637	$1.23M	0.0%	—	—	CL A	147448104
BOKF	BOK FINL CORP	22,506	$1.229M	0.0%	—	—	COM NEW	05561Q201
AD	UNITED STATES CELLULAR CORP	26,862	$1.227M	0.0%	—	—	COM	911684108
SGRY	SURGERY PARTNERS INC	92,271	$1.224M	0.0%	—	—	COM	86881A100
—	J ALEXANDERS HLDGS INC	115,676	$1.222M	0.0%	—	—	COM	46609J106
BTG	B2GOLD CORP	734,624	$1.219M	0.0%	—	—	COM	11777Q209
Z	ZILLOW GROUP INC	51,200	$1.215M	0.0%	—	—	Put	98954M200
RICK	RCI HOSPITALITY HLDGS INC	137,040	$1.215M	0.0%	—	—	COM	74934Q108
BTE	BAYTEX ENERGY CORP	305,578	$1.213M	0.0%	—	—	COM	07317Q105
ESLT	ELBIT SYS LTD	12,928	$1.212M	0.0%	—	—	ORD	M3760D101
—	NUVEEN SELECT TAX FREE INCM	85,782	$1.212M	0.0%	—	—	SH BEN INT	67063C106
FAST	FASTENAL CO	24,700	$1.21M	0.0%	—	—	Put	311900104
CVI	CVR ENERGY INC	46,360	$1.21M	0.0%	—	—	COM	12662P108
—	NUVEEN REAL ASSET INC & GROW	78,726	$1.21M	0.0%	—	—	COM	67074Y105
—	STERLING BANCORP DEL	75,942	$1.21M	0.0%	—	—	COM	85917A100
PJT	PJT PARTNERS INC	50,100	$1.205M	0.0%	—	—	Call	69343T107
—	ZAYO GROUP HLDGS INC	49,652	$1.204M	0.0%	—	—	COM	98919V105
SU	SUNCOR ENERGY INC NEW	43,300	$1.204M	0.0%	—	—	Call	867224107
—	ROYAL BK SCOTLAND GROUP PLC	46,741	$1.199M	0.0%	—	—	SPON ADR F	780097804
—	QLOGIC CORP	88,963	$1.196M	0.0%	—	—	COM	747277101
CQP	CHENIERE ENERGY PARTNERS LP	41,293	$1.192M	0.0%	—	—	COM UNIT	16411Q101
—	SPDR SERIES TRUST	49,849	$1.191M	0.0%	—	—	NUVN BR NY MUNI	78464A433
—	FITBIT INC	78,500	$1.189M	0.0%	—	—	Put	33812L102
KMPR	KEMPER CORP DEL	40,153	$1.187M	0.0%	—	—	COM	488401100
—	MAGICJACK VOCALTEC LTD	180,897	$1.187M	0.0%	—	—	SHS	M6787E101
—	ISHARES TR	32,407	$1.185M	0.0%	—	—	INTL DEVPPTY ETF	464288422
AOSL	ALPHA & OMEGA SEMICONDUCTOR	99,593	$1.18M	0.0%	—	—	SHS	G6331P104
NUS	NU SKIN ENTERPRISES INC	30,800	$1.178M	0.0%	—	—	Put	67018T105
—	MONARCH FINANCIAL HOLDINGS I	70,907	$1.177M	0.0%	—	—	COM	60907Q100
—	FERRO CORP	98,835	$1.174M	0.0%	—	—	COM	315405100
GLDD	GREAT LAKES DREDGE & DOCK CO	263,345	$1.174M	0.0%	—	—	COM	390607109
—	CLAYMORE EXCHANGE TRD FD TR	45,000	$1.173M	0.0%	—	—	GUGGENHEIM ETF	18383M175
—	ACCELERON PHARMA INC	44,447	$1.173M	0.0%	—	—	COM	00434H108
RUSHA	RUSH ENTERPRISES INC	63,982	$1.167M	0.0%	—	—	CL A	781846209
ADSK	AUTODESK INC	20,000	$1.166M	0.0%	—	—	Call	052769106
—	ISHARES TR	11,735	$1.164M	0.0%	—	—	IBNDS MAR18 ETF	46432FAG2
SRI	STONERIDGE INC	79,978	$1.164M	0.0%	—	—	COM	86183P102
—	HILLENBRAND INC	38,773	$1.162M	0.0%	—	—	COM	431571108
—	ADAM NAT RES FD INC	64,477	$1.16M	0.0%	—	—	COM	00548F105
BKF	ISHARES	39,036	$1.159M	0.0%	—	—	MSCI BRIC INDX	464286657
ROST	ROSS STORES INC	20,000	$1.158M	0.0%	—	—	Put	778296103
—	POWERSHARES ETF TRUST	16,102	$1.157M	0.0%	—	—	DYNAMIC MKT PT	73935X104
LTPZ	PIMCO ETF TR	17,338	$1.157M	0.0%	—	—	15+ YR US TIPS	72201R304
—	CALLIDUS SOFTWARE INC	69,354	$1.157M	0.0%	—	—	COM	13123E500
OTTR	OTTER TAIL CORP	38,938	$1.153M	0.0%	—	—	COM	689648103
REGN	REGENERON PHARMACEUTICALS	3,200	$1.153M	0.0%	—	—	Call	75886F107
ARCB	ARCBEST CORP	53,349	$1.152M	0.0%	—	—	COM	03937C105
—	ISHARES TR	30,385	$1.15M	0.0%	—	—	EUR DEV RE ETF	464288471
—	FORUM ENERGY TECHNOLOGIES IN	87,076	$1.149M	0.0%	—	—	COM	34984V100
NUS	NU SKIN ENTERPRISES INC	30,000	$1.148M	0.0%	—	—	Call	67018T105
GWW	GRAINGER W W INC	4,900	$1.144M	0.0%	—	—	Call	384802104
—	NUVEEN AMT-FREE MUN VALUE FD	63,470	$1.142M	0.0%	—	—	COM	670695105
—	FRANKLIN FINL NETWORK INC	42,269	$1.141M	0.0%	—	—	COM	35352P104
—	FINISH LINE INC	53,960	$1.138M	0.0%	—	—	CL A	317923100
—	CITRIX SYS INC	1,019,000	$1.138M	0.0%	—	—	NOTE 0.500% 4/1	177376AD2
—	CONE MIDSTREAM PARTNERS LP	90,854	$1.137M	0.0%	—	—	COM UNIT REPST	206812109
—	PRECISION DRILLING CORP	270,647	$1.137M	0.0%	—	—	COM 2010	74022D308
—	FORESIGHT ENERGY LP	1,014,951	$1.137M	0.0%	—	—	COM UNT RP INT	34552U104
—	FRANKLIN LTD DURATION INC TR	100,134	$1.136M	0.0%	—	—	COM	35472T101
HST	HOST HOTELS & RESORTS INC	67,900	$1.134M	0.0%	—	—	Put	44107P104
DIM	WISDOMTREE TR	20,288	$1.132M	0.0%	—	—	INTL MIDCAP DV	97717W778
—	DIREXION SHS ETF TR	350,000	$1.131M	0.0%	—	—	Put	25459W235
CRVL	CORVEL CORP	28,669	$1.13M	0.0%	—	—	COM	221006109
IAG	IAMGOLD CORP	510,993	$1.13M	0.0%	—	—	COM	450913108
—	EPIQ SYS INC	75,101	$1.128M	0.0%	—	—	COM	26882D109
—	PRIMO WTR CORP	111,660	$1.127M	0.0%	—	—	COM	74165N105
—	DIVERSIFIED REAL ASSET INC F	70,790	$1.119M	0.0%	—	—	COM SHS	25533B108
KRO	KRONOS WORLDWIDE INC	195,552	$1.119M	0.0%	—	—	COM	50105F105
—	CURRENCYSHS BRIT POUND STER	7,964	$1.119M	0.0%	—	—	BRIT POUND STE	23129S106
CIEN	CIENA CORP	58,800	$1.118M	0.0%	—	—	Put	171779309
—	CLOUD PEAK ENERGY INC	573,261	$1.118M	0.0%	—	—	COM	18911Q102
—	FIRST TR ENERGY INCOME & GRW	47,912	$1.117M	0.0%	—	—	COM	33738G104
KLAC	KLA-TENCOR CORP	15,300	$1.114M	0.0%	—	—	Put	482480100
—	PENNYMAC FINL SVCS INC	94,556	$1.112M	0.0%	—	—	CL A	70932B101
MMI	MARCUS & MILLICHAP INC	43,812	$1.112M	0.0%	—	—	COM	566324109
—	SEMGROUP CORP	49,401	$1.106M	0.0%	—	—	CL A	81663A105
TNC	TENNANT CO	21,434	$1.104M	0.0%	—	—	COM	880345103
—	POWERSHARES ETF TR II	38,077	$1.096M	0.0%	—	—	S&P500 HGH BET	73937B829
UFI	UNIFI INC	47,799	$1.095M	0.0%	—	—	COM NEW	904677200
IMO	IMPERIAL OIL LTD	32,677	$1.092M	0.0%	—	—	COM NEW	453038408
—	CHECKPOINT SYS INC	107,858	$1.091M	0.0%	—	—	COM	162825103
—	POWERSHARES ETF TRUST	41,080	$1.09M	0.0%	—	—	RUSSELL MID VAL	73935X880
—	MDC PARTNERS INC	46,194	$1.09M	0.0%	—	—	CL A SUB VTG	552697104
—	GROUPON INC	273,005	$1.089M	0.0%	—	—	COM CL A	399473107
—	NUVEEN GLOBAL EQUITY INCOME	99,196	$1.088M	0.0%	—	—	COM	6706EH103
—	LAKELAND BANCORP INC	106,797	$1.084M	0.0%	—	—	COM	511637100
—	APOLLO TACTICAL INCOME FD IN	79,489	$1.082M	0.0%	—	—	COM	037638103
—	MARKET VECTORS ETF TR	10,427	$1.081M	0.0%	—	—	BIOTECH ETF	57060U183
—	QUNAR CAYMAN IS LTD	27,100	$1.076M	0.0%	—	—	SPNS ADR CL B	74906P104
—	BELMOND LTD	113,086	$1.073M	0.0%	—	—	CL A	G1154H107
—	URSTADT BIDDLE PPTYS INC	51,166	$1.073M	0.0%	—	—	CL A	917286205
—	DBX ETF TR	47,393	$1.073M	0.0%	—	—	DX TRACKR GERMN	233051408
—	MACQUARIE FT TR GB INF UT DI	87,472	$1.072M	0.0%	—	—	COM	55607W100
BUSE	FIRST BUSEY CORP	52,078	$1.067M	0.0%	—	—	COM NEW	319383204
—	HOLLYSYS AUTOMATION TECHNOLO	50,670	$1.067M	0.0%	—	—	SHS	G45667105
BCH	BANCO DE CHILE	16,558	$1.067M	0.0%	—	—	SPONSORED ADR	059520106
SCJ	ISHARES	18,350	$1.065M	0.0%	—	—	MSCI JAPN SMCETF	464286582
—	ENBRIDGE ENERGY MANAGEMENT L	59,173	$1.063M	0.0%	—	—	SHS UNITS LLI	29250X103
—	AV HOMES INC	93,568	$1.063M	0.0%	—	—	COM	00234P102
—	FELCOR LODGING TR INC	130,820	$1.062M	0.0%	—	—	COM	31430F101
—	BLDRS INDEX FDS TR	54,059	$1.062M	0.0%	—	—	DEV MK 100 ADR	09348R201
—	BLACKROCK MUNIYIELD PA QLTY	69,573	$1.061M	0.0%	—	—	COM	09255G107
—	MFS HIGH INCOME MUN TR	203,754	$1.048M	0.0%	—	—	SH BEN INT	59318D104
—	FLAGSTAR BANCORP INC	48,815	$1.048M	0.0%	—	—	COM PAR .001	337930705
—	LIBBEY INC	56,242	$1.046M	0.0%	—	—	COM	529898108
—	TESLA MTRS INC	1,222,000	$1.046M	0.0%	—	—	NOTE 1.250% 3/0	88160RAC5
NSA	NATIONAL STORAGE AFFILIATES	49,272	$1.045M	0.0%	—	—	COM SHS BEN IN	637870106
FFIC	FLUSHING FINL CORP	48,313	$1.045M	0.0%	—	—	COM	343873105
—	MARKET VECTORS ETF TR	27,140	$1.045M	0.0%	—	—	CHINAAMC A S ETF	57060U597
—	GSI GROUP INC CDA NEW	73,625	$1.043M	0.0%	—	—	COM NEW	36191C205
—	PIMCO ETF TR	24,961	$1.041M	0.0%	—	—	GB ADV INF BD AC	72201R791
AGRO	ADECOAGRO S A	90,000	$1.04M	0.0%	—	—	Call	L00849106
SAFT	SAFETY INS GROUP INC	18,192	$1.038M	0.0%	—	—	COM	78648T100
HZO	MARINEMAX INC	53,246	$1.037M	0.0%	—	—	COM	567908108
SGU	STAR GAS PARTNERS L P	123,359	$1.036M	0.0%	—	—	UNIT LTD PARTNR	85512C105
—	COMPANHIA PARANAENSE ENERG C	130,795	$1.036M	0.0%	—	—	SPON ADR PFD	20441B407
CLW	CLEARWATER PAPER CORP	21,322	$1.034M	0.0%	—	—	COM	18538R103
SFBS	SERVISFIRST BANCSHARES INC	23,284	$1.034M	0.0%	—	—	COM	81768T108
BYD	BOYD GAMING CORP	50,000	$1.033M	0.0%	—	—	Put	103304101
—	VIACOM INC NEW	25,000	$1.032M	0.0%	—	—	Put	92553P201
HASI	HANNON ARMSTRONG SUST INFR C	53,269	$1.025M	0.0%	—	—	COM	41068X100
—	U S SILICA HLDGS INC	45,100	$1.024M	0.0%	—	—	Call	90346E103
—	POWERSHARES ETF TR II	41,435	$1.024M	0.0%	—	—	NY MUNI BD ETF	73936T458
—	TAHOE RES INC	101,970	$1.023M	0.0%	—	—	COM	873868103
—	VOYA RISK MANAGED NAT RES FD	180,244	$1.017M	0.0%	—	—	COM	92913C106
—	PIMCO INCOME STRATEGY FUND I	116,237	$1.017M	0.0%	—	—	COM	72201J104
—	NEW GERMANY FD INC	72,092	$1.016M	0.0%	—	—	COM	644465106
—	CLAYMORE EXCHANGE TRD FD TR	87,575	$1.015M	0.0%	—	—	GUGG SHIPPNG ETF	18383Q796
—	NEVRO CORP	18,000	$1.013M	0.0%	—	—	Put	64157F103
—	NEVRO CORP	18,000	$1.013M	0.0%	—	—	Call	64157F103
—	PENGROWTH ENERGY CORP	772,214	$1.012M	0.0%	—	—	COM	70706P104
—	500 COM LTD	60,620	$1.012M	0.0%	—	—	SPON ADR REP A	33829R100
SFNC	SIMMONS 1ST NATL CORP	22,448	$1.011M	0.0%	—	—	CL A $1 PAR	828730200
TNA	DIREXION SHS ETF TR	17,437	$1.011M	0.0%	—	—	DLY SMCAP BULL3X	25459W847
—	VOYA INFRASTRUCTURE INDLS &	81,125	$1.011M	0.0%	—	—	COM	92912X101
—	NEW SR INVT GROUP INC	97,990	$1.009M	0.0%	—	—	COM	648691103
XHR	XENIA HOTELS & RESORTS INC	64,376	$1.006M	0.0%	—	—	COM	984017103
—	INVESCO QUALITY MUNI INC TRS	75,905	$1.004M	0.0%	—	—	COM	46133G107
—	PUTNAM MUN OPPORTUNITIES TR	79,019	$1.003M	0.0%	—	—	SH BEN INT	746922103
—	NUVEEN GLOBAL HIGH INCOME FD	72,357	$1.003M	0.0%	—	—	SHS	67075G103
—	NUVEEN CONN PREM INCOME MUN	75,802	$1.002M	0.0%	—	—	COM	67060D107
BOH	BANK HAWAII CORP	14,677	$1.002M	0.0%	—	—	COM	062540109
—	SPDR INDEX SHS FDS	34,378	$1.002M	0.0%	—	—	S&PINTL MC ETF	78463X764
—	NOODLES & CO	84,382	$1.001M	0.0%	—	—	CL A	65540B105
BMO	BANK MONTREAL QUE	16,500	$1.001M	0.0%	—	—	Put	063671101
FEMS	FIRST TR EXCH TRD ALPHA FD I	34,321	$1M	0.0%	—	—	EM SML CP ALPH	33737J307
TLTD	FLEXSHARES TR	18,479	$998K	0.0%	—	—	M STAR DEV MKT	33939L803
—	HALLMARK FINL SVCS INC EC	86,440	$994K	0.0%	—	—	COM NEW	40624Q203
AXIA	CENTRAIS ELETRICAS BRASILEIR	557,285	$993K	0.0%	—	—	SPONSORED ADR	15234Q207
CC	CHEMOURS CO	141,600	$991K	0.0%	—	—	Put	163851108
—	POWERSHARES ETF TR II	16,573	$990K	0.0%	—	—	S&P SMCP CONSU	73937B605
SJT	SAN JUAN BASIN RTY TR	192,017	$989K	0.0%	—	—	UNIT BEN INT	798241105
—	NUVEEN BUILD AMER BD OPPTNY	45,910	$988K	0.0%	—	—	COM	67074Q102
GRFS	GRIFOLS S A	63,825	$988K	0.0%	—	—	SP ADR REP B NVT	398438408
—	DUFF & PHELPS GLB UTL INC FD	61,914	$985K	0.0%	—	—	COM	26433C105
VRSK	VERISK ANALYTICS INC	12,300	$983K	0.0%	—	—	Call	92345Y106
NFRA	FLEXSHARES TR	22,611	$982K	0.0%	—	—	STOXX GLOBR INF	33939L795
—	SCHNITZER STL INDS	53,201	$981K	0.0%	—	—	CL A	806882106
EPS	WISDOMTREE TR	14,065	$980K	0.0%	—	—	EARNING 500 FD	97717W588
OMER	OMEROS CORP	63,808	$979K	0.0%	—	—	COM	682143102
—	PANDORA MEDIA INC	109,300	$978K	0.0%	—	—	Call	698354107
FSTR	FOSTER L B CO	53,793	$977K	0.0%	—	—	COM	350060109
PARR	PAR PACIFIC HOLDINGS INC	52,096	$977K	0.0%	—	—	COM NEW	69888T207
—	ARC DOCUMENT SOLUTIONS INC	216,279	$974K	0.0%	—	—	COM	00191G103
ALV	AUTOLIV INC	8,200	$972K	0.0%	—	—	Put	052800109
GKOS	GLAUKOS CORP	57,637	$972K	0.0%	—	—	COM	377322102
—	ROVI CORP	47,385	$972K	0.0%	—	—	COM	779376102
—	HANCOCK JOHN INV TRUST	89,432	$971K	0.0%	—	—	TAX ADV GLB SH	41013P749
AIA	ISHARES TR	22,361	$969K	0.0%	—	—	ASIA 50 ETF	464288430
—	STARWOOD HOTELS&RESORTS WRLD	11,600	$968K	0.0%	—	—	Call	85590A401
—	PROSHARES TR II	50,000	$967K	0.0%	—	—	Call	74347W312
—	WESTERN ASSET GLB HI INCOME	106,801	$965K	0.0%	—	—	COM	95766B109
ECPG	ENCORE CAP GROUP INC	37,367	$961K	0.0%	—	—	COM	292554102
DGRE	WISDOMTREE TR	45,662	$958K	0.0%	—	—	EM MKTS QTLY DIV	97717W323
—	SHIP FINANCE INTERNATIONAL L	68,874	$957K	0.0%	—	—	SHS	G81075106
COKE	COCA COLA BOTTLING CO CONS	5,976	$955K	0.0%	—	—	COM	191098102
—	POWERSHARES ETF TRUST II	40,961	$949K	0.0%	—	—	GLBL ST HI YLD	73936Q710
—	SUNEDISON INC	1,755,100	$948K	0.0%	—	—	Call	86732Y109
—	GCP APPLIED TECHNOLOGIES INC	47,550	$948K	0.0%	—	—	COM	36164Y101
—	JUNO THERAPEUTICS INC	24,857	$947K	0.0%	—	—	COM	48205A109
—	VOCERA COMMUNICATIONS INC	74,159	$946K	0.0%	—	—	COM	92857F107
RBLD	FIRST TR ISE GLOBAL ENGR & C	20,165	$946K	0.0%	—	—	COM	33736M103
—	NORTHSTAR REALTY EUROPE CORP	81,428	$945K	0.0%	—	—	COM	66706L101
—	MEDIDATA SOLUTIONS INC	930,900	$944K	0.0%	—	—	NOTE 1.000% 8/0	58471AAB1
FYT	FIRST TR EXCNGE TRD ALPHADEX	33,192	$943K	0.0%	—	—	SML CAP VAL AL	33737M409
GYLD	ARROW ETF TR	53,034	$941K	0.0%	—	—	ARROW DJ GLB YLD	04273H104
—	SOURCE CAP INC	26,384	$939K	0.0%	—	—	COM	836144105
NPKI	NEWPARK RES INC	216,995	$938K	0.0%	—	—	COM PAR $.01NEW	651718504
—	LINKEDIN CORP	8,200	$938K	0.0%	—	—	Put	53578A108
—	DELAWARE ENHANCED GBL DIV &	102,339	$936K	0.0%	—	—	COM	246060107
—	CHINA LIFE INS CO LTD	76,251	$936K	0.0%	—	—	SPON ADR REP H	16939P106
—	SUNEDISON INC	1,727,864	$935K	0.0%	—	—	COM	86732Y109
—	BRIDGE BANCORP INC	30,666	$934K	0.0%	—	—	COM	108035106
—	DENBURY RES INC	420,588	$934K	0.0%	—	—	COM NEW	247916208
PLAB	PHOTRONICS INC	89,420	$931K	0.0%	—	—	COM	719405102
—	CIT GROUP INC	30,000	$931K	0.0%	—	—	Call	125581801
—	KCG HLDGS INC	77,700	$929K	0.0%	—	—	Call	48244B100
ARAY	ACCURAY INC	160,297	$927K	0.0%	—	—	COM	004397105
—	MANNKIND CORP	574,889	$926K	0.0%	—	—	COM	56400P201
—	BLACKROCK N J MUN INCOME TR	56,810	$925K	0.0%	—	—	SH BEN INT	09248J101
USRT	ISHARES TR	18,843	$923K	0.0%	—	—	REAL EST 50 ETF	464288521
—	DIREXION SHS ETF TR	37,544	$918K	0.0%	—	—	FTSE CHIN BEAR	25490K836
JPEM	J P MORGAN EXCHANGE TRADED F	20,721	$918K	0.0%	—	—	DIV RTN EM EQT	46641Q308
—	POWERSHARES ETF TRUST	13,093	$917K	0.0%	—	—	DYNAMIC OTC PT	73935X203
EDC	DIREXION SHS ETF TR	17,475	$914K	0.0%	—	—	DLY EMG MK BL 3X	25490K281
—	INTEROIL CORP	28,676	$913K	0.0%	—	—	COM	460951106
SMTC	SEMTECH CORP	41,417	$910K	0.0%	—	—	COM	816850101
CECO	CECO ENVIRONMENTAL CORP	146,385	$909K	0.0%	—	—	COM	125141101
WSR	WHITESTONE REIT	72,195	$907K	0.0%	—	—	COM	966084204
—	OPPENHEIMER REV WEIGHTED ETF	29,988	$907K	0.0%	—	—	ULTRA DIVID REV	68386C401
—	DYNEGY INC NEW DEL	63,100	$907K	0.0%	—	—	Call	26817R108
—	INVESCO TR INVT GRADE MUNS	64,675	$903K	0.0%	—	—	COM	46131M106
—	MARKET VECTORS ETF TR	54,585	$900K	0.0%	—	—	BUSI DEVCO ETF	57060U316
—	STAR BULK CARRIERS CORP	1,200,033	$900K	0.0%	—	—	SHS NEW	Y8162K121
ACTG	ACACIA RESH CORP	236,865	$898K	0.0%	—	—	ACACIA TCH COM	003881307
CYH	COMMUNITY HEALTH SYS INC NEW	48,500	$898K	0.0%	—	—	Put	203668108
—	MULTI PACKAGING SOLUTIONS IN	55,154	$895K	0.0%	—	—	COM	G6331W109
—	BRYN MAWR BK CORP	34,647	$892K	0.0%	—	—	COM	117665109
WIX	WIX COM LTD	43,970	$891K	0.0%	—	—	SHS	M98068105
MPAA	MOTORCAR PTS AMER INC	23,335	$887K	0.0%	—	—	COM	620071100
—	TUBEMOGUL INC	68,269	$883K	0.0%	—	—	COM	898570106
—	FAIRPOINT COMMUNICATIONS INC	59,246	$882K	0.0%	—	—	COM NEW	305560302
—	SYMANTEC CORP	47,900	$880K	0.0%	—	—	Call	871503108
—	POWERSHARES ETF TRUST II	17,914	$880K	0.0%	—	—	PRP CAS INS PT	73936Q777
HRTX	HERON THERAPEUTICS INC	46,299	$879K	0.0%	—	—	COM	427746102
—	BLACKROCK MUNIYIELD INVST FD	54,396	$876K	0.0%	—	—	COM	09254R104
MAIN	MAIN STREET CAPITAL CORP	27,900	$874K	0.0%	—	—	COM	56035L104
—	LADENBURG THALMAN FIN SVCS I	349,389	$874K	0.0%	—	—	COM	50575Q102
—	NUVEEN SELECT TAX FREE INCM	58,594	$872K	0.0%	—	—	SH BEN INT	67062F100
—	DUFF & PHELPS UTIL CORP BD T	90,365	$869K	0.0%	—	—	COM	26432K108
—	SUNEDISON INC	1,608,600	$869K	0.0%	—	—	Put	86732Y109
—	VIACOM INC NEW	19,153	$868K	0.0%	—	—	CL A	92553P102
—	ULTRATECH INC	39,712	$867K	0.0%	—	—	COM	904034105
—	PROSHARES TR	46,600	$862K	0.0%	—	—	ULTRAPRO SH NW14	74348A418
UYG	PROSHARES TR	13,376	$861K	0.0%	—	—	ULTRA FNCLS NEW	74347X633
—	WPX ENERGY INC	123,000	$860K	0.0%	—	—	Put	98212B103
—	CTC MEDIA INC	437,912	$858K	0.0%	—	—	COM	12642X106
IMMR	IMMERSION CORP	103,901	$858K	0.0%	—	—	COM	452521107
—	FARO TECHNOLOGIES INC	26,586	$857K	0.0%	—	—	COM	311642102
PPL	PPL CORP	22,500	$857K	0.0%	—	—	Call	69351T106
DMRC	DIGIMARC CORP NEW	28,283	$857K	0.0%	—	—	COM	25381B101
GSIE	GOLDMAN SACHS ETF TR	35,155	$854K	0.0%	—	—	ACTIVEBETA INT	381430107
—	CREDIT SUISSE ASSET MGMT INC	297,416	$854K	0.0%	—	—	COM	224916106
MCHI	ISHARES TR	20,077	$854K	0.0%	—	—	CHINA ETF	46429B671
CHIQ	GLOBAL X FDS	75,751	$849K	0.0%	—	—	CHINA CONS ETF	37950E408
PEX	PROSHARES TR	23,137	$849K	0.0%	—	—	PRIV EQTY-LSTD	74348A533
—	SELECT INCOME REIT	36,709	$846K	0.0%	—	—	COM SH BEN INT	81618T100
—	ACCURIDE CORP NEW	544,519	$843K	0.0%	—	—	COM NEW	00439T206
VVX	VECTRUS INC	37,027	$842K	0.0%	—	—	COM	92242T101
FNK	FIRST TR EXCNGE TRD ALPHADEX	29,859	$841K	0.0%	—	—	MID CAP VAL FD	33737M201
—	MARKET VECTORS ETF TR	41,746	$841K	0.0%	—	—	PFD SEC EXFINL	57061R791
—	EATON VANCE CA MUNI INCOME T	58,128	$840K	0.0%	—	—	SH BEN INT	27826F101
FEUZ	FIRST TR EXCH TRD ALPHA FD I	26,531	$838K	0.0%	—	—	EURO ALPHADEX	33737J505
TOWN	TOWNEBANK PORTSMOUTH VA	43,677	$838K	0.0%	—	—	COM	89214P109
—	LAREDO PETROLEUM INC	105,643	$838K	0.0%	—	—	COM	516806106
TDG	TRANSDIGM GROUP INC	3,800	$837K	0.0%	—	—	Put	893641100
BSRR	SIERRA BANCORP	46,066	$836K	0.0%	—	—	COM	82620P102
—	JPMORGAN CHASE & CO	47,200	$835K	0.0%	—	—	*W EXP 10/28/201	46634E114
—	KITE PHARMA INC	18,198	$835K	0.0%	—	—	COM	49803L109
—	PROSHARES TR	40,880	$834K	0.0%	—	—	PSHS SHRT S&P500	74347R503
—	SEARS HLDGS CORP	54,500	$834K	0.0%	—	—	Call	812350106
—	SILVER BAY RLTY TR CORP	56,025	$832K	0.0%	—	—	COM	82735Q102
—	TEKLA LIFE SCIENCES INVS	46,328	$831K	0.0%	—	—	SH BEN INT	87911K100
CLMB	WAYSIDE TECHNOLOGY GROUP INC	48,594	$831K	0.0%	—	—	COM	946760105
—	MERIDIAN BIOSCIENCE INC	40,293	$831K	0.0%	—	—	COM	589584101
—	SANTANDER CONSUMER USA HDG I	79,239	$831K	0.0%	—	—	COM	80283M101
HRTX	HERON THERAPEUTICS INC	43,700	$830K	0.0%	—	—	Put	427746102
GEOS	GEOSPACE TECHNOLOGIES CORP	67,111	$829K	0.0%	—	—	COM	37364X109
—	LIBERTY ALL STAR EQUITY FD	166,451	$827K	0.0%	—	—	SH BEN INT	530158104
—	NAUTILUS INC	42,810	$827K	0.0%	—	—	COM	63910B102
—	MARKET VECTORS ETF TR	33,579	$827K	0.0%	—	—	PRE-RF MUN ETF	57060U738
CODI	COMPASS DIVERSIFIED HOLDINGS	52,796	$826K	0.0%	—	—	SH BEN INT	20451Q104
CMTL	COMTECH TELECOMMUNICATIONS C	35,310	$825K	0.0%	—	—	COM NEW	205826209
PHYS	SPROTT PHYSICAL GOLD TRUST	81,463	$824K	0.0%	—	—	UNIT	85207H104
—	HOLOGIC INC	637,000	$824K	0.0%	—	—	DEBT 2.000% 3/0	436440AC5
VOYA	VOYA FINL INC	27,600	$822K	0.0%	—	—	Call	929089100
BSX	BOSTON SCIENTIFIC CORP	43,700	$822K	0.0%	—	—	Put	101137107
—	PIMCO CA MUNICIPAL INCOME FD	49,789	$821K	0.0%	—	—	COM	72200N106
FIBK	FIRST INTST BANCSYSTEM INC	29,196	$821K	0.0%	—	—	COM CL A	32055Y201
FCF	FIRST COMWLTH FINL CORP PA	92,532	$819K	0.0%	—	—	COM	319829107
INKM	SSGA ACTIVE ETF TR	26,943	$818K	0.0%	—	—	INCOM ALLO ETF	78467V202
—	O2MICRO INTERNATIONAL LTD	521,260	$818K	0.0%	—	—	SPONS ADR	67107W100
—	PUTNAM MANAGED MUN INCOM TR	106,817	$817K	0.0%	—	—	COM	746823103
LXU	LSB INDS INC	64,026	$817K	0.0%	—	—	COM	502160104
—	WISDOMTREE TR	41,190	$814K	0.0%	—	—	JAPAN HDG FINL	97717W463
—	COHEN & STEERS TOTAL RETURN	62,076	$813K	0.0%	—	—	COM	19247R103
—	CINCINNATI BELL INC NEW	16,760	$813K	0.0%	—	—	PFD CV DEP1/20	171871403
NNBR	NN INC	59,383	$812K	0.0%	—	—	COM	629337106
—	TELEFLEX INC	318,000	$811K	0.0%	—	—	NOTE 3.875% 8/0	879369AA4
FBP	FIRST BANCORP P R	277,603	$810K	0.0%	—	—	COM NEW	318672706
INDB	INDEPENDENT BANK CORP MASS	17,590	$808K	0.0%	—	—	COM	453836108
—	POWERSHARES ETF TRUST	40,297	$807K	0.0%	—	—	DYN EN EX PROD	73935X658
—	RESOLUTE FST PRODS INC	146,269	$806K	0.0%	—	—	COM	76117W109
—	CBS CORP NEW	13,654	$805K	0.0%	—	—	CL A	124857103
SYY	SYSCO CORP	17,200	$804K	0.0%	—	—	Put	871829107
—	DBX ETF TR	36,568	$803K	0.0%	—	—	DB XTRAKR MSCI	233051861
—	AVIANCA HLDGS SA	161,500	$803K	0.0%	—	—	SPON ADR REP PFD	05367G100
—	SURMODICS INC	43,519	$801K	0.0%	—	—	COM	868873100
—	POWERSHARES ETF TRUST II	38,553	$800K	0.0%	—	—	KBW HG YLD FIN	73936Q793
LGIH	LGI HOMES INC	33,050	$800K	0.0%	—	—	COM	50187T106
—	CUTERA INC	71,079	$800K	0.0%	—	—	COM	232109108
—	INDUSTRIAS BACHOCO S A B DE	15,594	$799K	0.0%	—	—	SPON ADR B	456463108
—	FIRST TR EXCNGE TRD ALPHADEX	30,701	$797K	0.0%	—	—	MEGA CAP ALPHA	33737M508
—	POWERSHARES ETF TR II	30,120	$796K	0.0%	—	—	EX RTE SEN LOW	73937B563
PRU	PRUDENTIAL FINL INC	11,000	$794K	0.0%	—	—	Call	744320102
—	APOLLO ED GROUP INC	96,633	$794K	0.0%	—	—	CL A	037604105
—	SWEDISH EXPT CR CORP	115,147	$792K	0.0%	—	—	RG METAL ETN22	870297405
—	POWERSHARES ETF TR II	30,854	$788K	0.0%	—	—	DWA TACT MLT	73937B399
—	MOLINA HEALTHCARE INC	626,000	$786K	0.0%	—	—	DBCV 1.625% 8/1	60855RAD2
—	SPDR INDEX SHS FDS	16,452	$785K	0.0%	—	—	EUR STOXX SMCP	78463X392
TUR	ISHARES	17,875	$784K	0.0%	—	—	MSCI TURKEY ETF	464286715
—	ENTERCOM COMMUNICATIONS CORP	74,115	$784K	0.0%	—	—	CL A	293639100
—	ISHARES TR	30,295	$784K	0.0%	—	—	IBONDS DEC21 ETF	46435G789
—	ANCHOR BANCORP WIS INC DEL	17,394	$783K	0.0%	—	—	COM	03283P106
—	MICRON TECHNOLOGY INC	1,146,000	$781K	0.0%	—	—	NOTE 3.000%11/1	595112AY9
—	ISHARES TR	49,800	$781K	0.0%	—	—	Put	46434V548
—	ISHARES TR	34,346	$780K	0.0%	—	—	MSCI UN KNGDOM	46435G862
—	CHANNELADVISOR CORP	68,889	$775K	0.0%	—	—	COM	159179100
—	INTEGRATED DEVICE TECHNOLOGY	831,000	$775K	0.0%	—	—	NOTE 0.875%11/1	458118AB2
SCHF	SCHWAB STRATEGIC TR	28,597	$775K	0.0%	—	—	INTL EQTY ETF	808524805
—	ZIOPHARM ONCOLOGY INC	104,400	$774K	0.0%	—	—	COM	98973P101
GURU	GLOBAL X FDS	35,104	$774K	0.0%	—	—	GLB X GURU INDEX	37950E341
WHG	WESTWOOD HLDGS GROUP INC	13,139	$771K	0.0%	—	—	COM	961765104
RGEN	REPLIGEN CORP	28,717	$771K	0.0%	—	—	COM	759916109
BK	BANK NEW YORK MELLON CORP	20,900	$770K	0.0%	—	—	Put	064058100
—	PEOPLES UTAH BANCORP	48,525	$768K	0.0%	—	—	COM	712706209
V	VISA INC	10,000	$765K	0.0%	—	—	Call	92826C839
—	CHANGYOU COM LTD	40,750	$765K	0.0%	—	—	ADS REP CL A	15911M107
MDXG	MIMEDX GROUP INC	87,413	$764K	0.0%	—	—	COM	602496101
—	POWERSHARES ETF TRUST	26,384	$761K	0.0%	—	—	RUSSELL MID GRW	73935X807
SRPT	SAREPTA THERAPEUTICS INC	38,995	$761K	0.0%	—	—	COM	803607100
IEP	ICAHN ENTERPRISES LP	12,048	$760K	0.0%	—	—	DEPOSITARY UNIT	451100101
—	POWERSHARES ETF TR II	31,365	$759K	0.0%	—	—	EURO CUR HDG	73937B514
—	WORLD WRESTLING ENTMT INC	42,900	$758K	0.0%	—	—	Put	98156Q108
—	ON SEMICONDUCTOR CORP	701,000	$758K	0.0%	—	—	NOTE 2.625%12/1	682189AH8
CPS	COOPER STD HLDGS INC	10,541	$757K	0.0%	—	—	COM	21676P103
BANF	BANCFIRST CORP	13,266	$756K	0.0%	—	—	COM	05945F103
—	NUTRACEUTICAL INTL CORP	31,013	$755K	0.0%	—	—	COM	67060Y101
—	CONCERT PHARMACEUTICALS INC	55,255	$755K	0.0%	—	—	COM	206022105
CAH	CARDINAL HEALTH INC	9,200	$754K	0.0%	—	—	Call	14149Y108
WMS	ADVANCED DRAIN SYS INC DEL	35,374	$753K	0.0%	—	—	COM	00790R104
—	COMMERCE UN BANCSHARES INC	46,579	$752K	0.0%	—	—	COM	200828101
CNXN	P C CONNECTION	29,126	$752K	0.0%	—	—	COM	69318J100
XBNYX	BLACKROCK N Y MUN INCOME TR	47,789	$752K	0.0%	—	—	SH BEN INT	09248L106
WASH	WASHINGTON TR BANCORP	20,116	$751K	0.0%	—	—	COM	940610108
—	STEIN MART INC	102,297	$750K	0.0%	—	—	COM	858375108
FSTA	FIDELITY	23,656	$749K	0.0%	—	—	CONSMR STAPLES	316092303
—	ARIAD PHARMACEUTICALS INC	117,282	$749K	0.0%	—	—	COM	04033A100
SB	SAFE BULKERS INC	926,812	$745K	0.0%	—	—	COM	Y7388L103
—	CELLDEX THERAPEUTICS INC NEW	196,794	$744K	0.0%	—	—	COM	15117B103
—	PDL BIOPHARMA INC	223,427	$744K	0.0%	—	—	COM	69329Y104
—	GENERAL GROWTH PPTYS INC NEW	25,000	$743K	0.0%	—	—	Put	370023103
—	INTERACTIVE INTELLIGENCE GRO	20,404	$743K	0.0%	—	—	COM	45841V109
GDDY	GODADDY INC	22,941	$742K	0.0%	—	—	CL A	380237107
—	AERIE PHARMACEUTICALS INC	61,041	$742K	0.0%	—	—	COM	00771V108
—	BOSTON PRIVATE FINL HLDGS IN	64,790	$742K	0.0%	—	—	COM	101119105
DHIL	DIAMOND HILL INVESTMENT GROU	4,184	$742K	0.0%	—	—	COM NEW	25264R207
—	DREAMWORKS ANIMATION SKG INC	29,717	$741K	0.0%	—	—	CL A	26153C103
AGCO	AGCO CORP	14,900	$741K	0.0%	—	—	Call	001084102
ZG	ZILLOW GROUP INC	28,974	$740K	0.0%	—	—	CL A	98954M101
—	IXYS CORP	65,812	$739K	0.0%	—	—	COM	46600W106
—	FIRST TR ABERDEEN GLBL OPP F	67,382	$739K	0.0%	—	—	COM SHS	337319107
EMN	EASTMAN CHEM CO	10,200	$737K	0.0%	—	—	Call	277432100
ASHR	DBX ETF TR	30,000	$737K	0.0%	—	—	Put	233051879
—	KRISPY KREME DOUGHNUTS INC	47,337	$737K	0.0%	—	—	COM	501014104
SWK	STANLEY BLACK & DECKER INC	7,000	$736K	0.0%	—	—	Call	854502101
ENSG	ENSIGN GROUP INC	32,520	$736K	0.0%	—	—	COM	29358P101
—	GLOBAL BRASS & COPPR HLDGS I	29,469	$735K	0.0%	—	—	COM	37953G103
—	POTASH CORP SASK INC	43,200	$735K	0.0%	—	—	Put	73755L107
—	CAPELLA EDUCATION COMPANY	13,965	$735K	0.0%	—	—	COM	139594105
—	YAHOO INC	744,000	$735K	0.0%	—	—	NOTE 12/0	984332AF3
—	COBALT INTL ENERGY INC	247,365	$735K	0.0%	—	—	COM	19075F106
CSX	CSX CORP	28,500	$734K	0.0%	—	—	Put	126408103
SPBO	SPDR SERIES TRUST	23,048	$734K	0.0%	—	—	BRC ISSUER SCORD	78464A144
—	LAKE SUNAPEE BK GROUP	52,331	$732K	0.0%	—	—	COM	510866106
—	RPM INTL INC	641,000	$732K	0.0%	—	—	NOTE 2.250%12/1	749685AT0
—	ALLIANCEBERNSTEIN NATL MUNI	50,346	$727K	0.0%	—	—	COM	01864U106
—	NUVEEN QUALITY INCOME MUN FD	49,423	$727K	0.0%	—	—	COM	670977107
PFBC	PREFERRED BK LOS ANGELES CA	24,016	$727K	0.0%	—	—	COM NEW	740367404
—	MANITOWOC INC	167,775	$727K	0.0%	—	—	COM	563571108
—	CVR REFNG LP	60,104	$726K	0.0%	—	—	COMUNIT REP LT	12663P107
OSG	AMBAC FINL GROUP INC	45,814	$724K	0.0%	—	—	COM NEW	023139884
—	GLOBAL NET LEASE INC	84,516	$724K	0.0%	—	—	COM	379378102
AIR	AAR CORP	31,082	$724K	0.0%	—	—	COM	000361105
—	UNITED FINL BANCORP INC NEW	57,383	$723K	0.0%	—	—	COM	910304104
WMK	WEIS MKTS INC	16,032	$722K	0.0%	—	—	COM	948849104
—	HORIZON PHARMA INVT LTD	846,000	$721K	0.0%	—	—	NOTE 2.500% 3/1	44052TAB7
—	CLAYMORE EXCHANGE TRD FD TR	30,742	$721K	0.0%	—	—	2022 HG YLD CB	18383M217
CSV	CARRIAGE SVCS INC	33,352	$721K	0.0%	—	—	COM	143905107
STN	STANTEC INC	28,342	$718K	0.0%	—	—	COM	85472N109
—	EATON VANCE SH TM DR DIVR IN	53,577	$715K	0.0%	—	—	COM	27828V104
PETS	PETMED EXPRESS INC	39,868	$714K	0.0%	—	—	COM	716382106
—	SIBANYE GOLD LTD	47,119	$714K	0.0%	—	—	SPONSORED ADR	825724206
—	RUCKUS WIRELESS INC	72,575	$713K	0.0%	—	—	COM	781220108
—	CELATOR PHARMACEUTICALS INC	64,495	$712K	0.0%	—	—	COM	15089R102
PENN	PENN NATL GAMING INC	42,638	$711K	0.0%	—	—	COM	707569109
—	NAVIGANT CONSULTING INC	44,974	$711K	0.0%	—	—	COM	63935N107
—	EATON VANCE NJ MUNI INCOME T	53,367	$710K	0.0%	—	—	SH BEN INT	27826V106
MSB	MESABI TR	118,507	$710K	0.0%	—	—	CTF BEN INT	590672101
NXDT	NEXPOINT CR STRATEGIES FD	39,387	$710K	0.0%	—	—	COM NEW	65340G205
—	MYLAN N V	15,300	$709K	0.0%	—	—	Call	N59465109
XNBOX	NEUBERGER BERMAN NY INT MUN	49,130	$709K	0.0%	—	—	COM	64124K102
ILTB	ISHARES	11,295	$707K	0.0%	—	—	CORE LT USDB ETF	464289479
QCLN	FIRST TR EXCHANGE TRADED FD	47,731	$707K	0.0%	—	—	NAS CLNEDG GREEN	33733E500
BRC	BRADY CORP	26,269	$706K	0.0%	—	—	CL A	104674106
PBA	PEMBINA PIPELINE CORP	26,150	$706K	0.0%	—	—	COM	706327103
—	MORGAN STANLEY INDIA INVS FD	28,106	$702K	0.0%	—	—	COM	61745C105
—	CARDINAL FINL CORP	34,389	$700K	0.0%	—	—	COM	14149F109
—	ARISTA NETWORKS INC	11,100	$700K	0.0%	—	—	Call	040413106
GLOB	GLOBANT S A	22,710	$699K	0.0%	—	—	COM	L44385109
VIOG	VANGUARD ADMIRAL FDS INC	6,524	$696K	0.0%	—	—	SMLCP 600 GRTH	921932794
DGT	SPDR SERIES TRUST	10,815	$694K	0.0%	—	—	GLB DOW ETF	78464A706
—	TEEKAY OFFSHORE PARTNERS L P	122,309	$693K	0.0%	—	—	PARTNERSHIP UN	Y8565J101
CBU	COMMUNITY BK SYS INC	18,139	$693K	0.0%	—	—	COM	203607106
—	CONSOLIDATED COMM HLDGS INC	26,864	$691K	0.0%	—	—	COM	209034107
NMR	NOMURA HLDGS INC	155,005	$689K	0.0%	—	—	SPONSORED ADR	65535H208
—	TURQUOISE HILL RES LTD	271,533	$689K	0.0%	—	—	COM	900435108
—	PETROBRAS ARGENTINA S A	105,181	$689K	0.0%	—	—	SPONS ADR	71646J109
ENVA	ENOVA INTL INC	109,091	$689K	0.0%	—	—	COM	29357K103
TEO	TELECOM ARGENTINA S A	38,467	$688K	0.0%	—	—	SPON ADR REP B	879273209
—	ISHARES	80,211	$687K	0.0%	—	—	GLB GLD MINR ETF	464286335
—	OCLARO INC	127,233	$687K	0.0%	—	—	COM NEW	67555N206
—	HORIZON GLOBAL CORP	54,536	$686K	0.0%	—	—	COM	44052W104
GNMA	ISHARES TR	13,535	$685K	0.0%	—	—	GNMA BOND ETF	46429B333
FSS	FEDERAL SIGNAL CORP	51,520	$684K	0.0%	—	—	COM	313855108
—	TEXAS PAC LD TR	4,689	$682K	0.0%	—	—	SUB CTF PROP I T	882610108
ELD	WISDOMTREE TR	18,514	$682K	0.0%	—	—	EM LCL DEBT FD	97717X867
—	BABCOCK & WILCOX ENTERPRIS I	31,909	$682K	0.0%	—	—	COM	05614L100
—	ZIX CORP	173,480	$682K	0.0%	—	—	COM	98974P100
MDYG	SPDR SERIES TRUST	5,744	$681K	0.0%	—	—	S&P 400 MDCP GRW	78464A821
—	BRAVO BRIO RESTAURANT GROUP	87,435	$678K	0.0%	—	—	COM	10567B109
—	PIMCO CORPORATE INCOME STRAT	49,313	$678K	0.0%	—	—	COM	72200U100
ARCO	ARCOS DORADOS HOLDINGS INC	180,571	$678K	0.0%	—	—	SHS CLASS -A -	G0457F107
—	LIBERTY GLOBAL PLC	19,320	$677K	0.0%	—	—	LILAC SHS CL A	G5480U138
—	BOJANGLES INC	39,754	$677K	0.0%	—	—	COM	097488100
—	NICHOLAS FINANCIAL INC	62,656	$676K	0.0%	—	—	COM NEW	65373J209
—	NUVEEN ALL CAP ENE MLP OPPO	99,475	$674K	0.0%	—	—	COM	67075E108
—	LAKE SHORE GOLD CORP	459,936	$672K	0.0%	—	—	COM	510728108
—	HUNTINGTON BANCSHARES INC	488	$671K	0.0%	—	—	PFD CONV SER A	446150401
—	LANNET INC	37,409	$671K	0.0%	—	—	COM	516012101
—	MFS MULTIMARKET INCOME TR	114,948	$670K	0.0%	—	—	SH BEN INT	552737108
—	HORIZON PHARMA PLC	40,300	$668K	0.0%	—	—	Call	G4617B105
—	HORIZON PHARMA PLC	40,300	$668K	0.0%	—	—	Put	G4617B105
—	MAXWELL TECHNOLOGIES INC	112,337	$667K	0.0%	—	—	COM	577767106
AROC	ARCHROCK INC	83,428	$667K	0.0%	—	—	COM	03957W106
—	BLACKROCK MUNI INCOME TR II	42,102	$667K	0.0%	—	—	COM	09249N101
—	TEEKAY LNG PARTNERS L P	52,440	$665K	0.0%	—	—	PRTNRSP UNITS	Y8564M105
—	NEUBERGER BERMAN HGH YLD FD	62,584	$664K	0.0%	—	—	COM	64128C106
—	ISHARES INC	51,756	$664K	0.0%	—	—	MSCI RUSSIA CAP	46434G806
—	HARVEST CAP CR CORP	54,556	$664K	0.0%	—	—	COM	41753F109
—	CAESARS ENTMT CORP	97,376	$663K	0.0%	—	—	COM	127686103
INGN	INOGEN INC	14,714	$662K	0.0%	—	—	COM	45780L104
AZTA	BROOKS AUTOMATION INC	63,652	$662K	0.0%	—	—	COM	114340102
—	JA SOLAR HOLDINGS CO LTD	76,987	$662K	0.0%	—	—	SPON ADR REP5ORD	466090206
—	BLACK BOX CORP DEL	49,143	$662K	0.0%	—	—	COM	091826107
EME	EMCOR GROUP INC	13,600	$661K	0.0%	—	—	Call	29084Q100
ENFR	ALPS ETF TR	36,144	$661K	0.0%	—	—	ALERIAN ENERGY	00162Q676
—	INTELIQUENT INC	41,015	$659K	0.0%	—	—	COM	45825N107
—	PIMCO HIGH INCOME FD	73,972	$659K	0.0%	—	—	COM SHS	722014107
—	PUTNAM MASTER INTER INCOME T	149,013	$656K	0.0%	—	—	SH BEN INT	746909100
XPMAX	PIONEER MUN HIGH INCOME ADV	47,209	$655K	0.0%	—	—	COM	723762100
MCHB	HOMESTREET INC	31,506	$655K	0.0%	—	—	COM	43785V102
LRGF	ISHARES TR	26,881	$655K	0.0%	—	—	FCTSLC MSCI US	46434V282
—	LIBERTY MEDIA CORP	1,275,000	$654K	0.0%	—	—	DEB 3.500% 1/1	530715AN1
—	POWERSHARES ETF TRUST	31,688	$653K	0.0%	—	—	WILDERHILL PRO	73935X161
IQDF	FLEXSHARES TR	29,577	$653K	0.0%	—	—	INTL QLTDV IDX	33939L837
—	FRANKS INTL N V	39,601	$652K	0.0%	—	—	COM	N33462107
—	STRAYER ED INC	13,375	$652K	0.0%	—	—	COM	863236105
—	NUVEEN ARIZ PREM INCOME MUN	40,663	$651K	0.0%	—	—	COM	67061W104
—	CSOP ETF TR	50,000	$650K	0.0%	—	—	FTSE CHINA A50	12649L105
RYAM	RAYONIER ADVANCED MATLS INC	68,515	$650K	0.0%	—	—	COM	75508B104
—	WISDOMTREE TR	28,101	$650K	0.0%	—	—	UK HEDG EQT FD	97717W349
AVD	AMERICAN VANGUARD CORP	41,165	$650K	0.0%	—	—	COM	030371108
—	VIPSHOP HLDGS LTD	647,000	$649K	0.0%	—	—	NOTE 1.500% 3/1	92763WAA1
—	ZWEIG TOTAL RETURN FD INC	54,010	$648K	0.0%	—	—	COM NEW	989837208
—	ALCOA INC	19,629	$648K	0.0%	—	—	DEP SHS 1/10TH	013817309
—	MARKET VECTORS ETF TR	8,381	$647K	0.0%	—	—	RETAIL ETF	57060U225
EUHY	ISHARES	13,729	$647K	0.0%	—	—	INTL HIGH YIELD	464286210
—	DU PONT E I DE NEMOURS & CO	10,200	$646K	0.0%	—	—	Put	263534109
—	ATRION CORP	1,623	$642K	0.0%	—	—	COM	049904105
—	PIMCO STRATEGIC INCOME FD IN	69,971	$641K	0.0%	—	—	COM	72200X104
BAX	BAXTER INTL INC	15,600	$641K	0.0%	—	—	Put	071813109
—	MORGANS HOTEL GROUP CO	464,144	$640K	0.0%	—	—	COM	61748W108
COR	AMERISOURCEBERGEN CORP	7,400	$640K	0.0%	—	—	Put	03073E105
—	FEDERATED PREM INTR MUN INC	45,913	$635K	0.0%	—	—	COM	31423M105
CNMD	CONMED CORP	15,112	$634K	0.0%	—	—	COM	207410101
—	ON DECK CAP INC	81,184	$632K	0.0%	—	—	COM	682163100
—	SILICONWARE PRECISION INDS L	79,309	$632K	0.0%	—	—	SPONSD ADR SPL	827084864
—	KCAP FINL INC	175,429	$632K	0.0%	—	—	COM	48668E101
—	INSYS THERAPEUTICS INC NEW	39,487	$631K	0.0%	—	—	COM NEW	45824V209
—	JAZZ INVESTMENTS I LTD	613,000	$630K	0.0%	—	—	NOTE 1.875% 8/1	472145AB7
—	TASER INTL INC	31,943	$628K	0.0%	—	—	COM	87651B104
IMCG	ISHARES TR	4,120	$627K	0.0%	—	—	MRGSTR MD CP GRW	464288307
—	NAVISTAR INTL CORP NEW	50,000	$626K	0.0%	—	—	Call	63934E108
—	BNC BANCORP	29,647	$626K	0.0%	—	—	COM	05566T101
—	FLOTEK INDS INC DEL	85,391	$625K	0.0%	—	—	COM	343389102
—	POWERSHARES ETF TRUST	41,698	$625K	0.0%	—	—	ZACKS MC PRTFL	73935X740
—	EPR PPTYS	23,982	$623K	0.0%	—	—	PFD C CNV 5.75%	26884U208
MEI	METHODE ELECTRS INC	21,319	$623K	0.0%	—	—	COM	591520200
—	GENERAL EMPLOYMENT ENTERPRIS	144,316	$621K	0.0%	—	—	COM NEW	369730304
CRT	CROSS TIMBERS RTY TR	40,656	$619K	0.0%	—	—	TR UNIT	22757R109
TR	TOOTSIE ROLL INDS INC	17,695	$618K	0.0%	—	—	COM	890516107
—	WISDOMTREE TR	29,029	$618K	0.0%	—	—	JAPAN CP GOODS	97717W356
—	BROOKLINE BANCORP INC DEL	55,660	$613K	0.0%	—	—	COM	11373M107
—	ZIOPHARM ONCOLOGY INC	82,300	$611K	0.0%	—	—	Call	98973P101
—	MORGAN STANLEY EMER MKTS DEB	69,398	$609K	0.0%	—	—	COM	61744H105
—	PACIFIC CONTINENTAL CORP	37,771	$609K	0.0%	—	—	COM	69412V108
—	FOOT LOCKER INC	9,400	$606K	0.0%	—	—	Call	344849104
—	FELCOR LODGING TR INC	23,997	$605K	0.0%	—	—	PFD CV A $1.95	31430F200
—	ALTISOURCE PORTFOLIO SOLNS S	25,000	$604K	0.0%	—	—	Call	L0175J104
—	MEXICO FD INC	33,582	$603K	0.0%	—	—	COM	592835102
PIPR	PIPER JAFFRAY COS	12,169	$603K	0.0%	—	—	COM	724078100
XVMMX	DELAWARE INV MN MUN INC FD I	40,880	$601K	0.0%	—	—	COM	24610V103
—	CLAYMORE EXCHANGE TRD FD TR	65,099	$600K	0.0%	—	—	GUG S&PG DIV OPP	18383M860
AMWD	AMERICAN WOODMARK CORP	8,026	$599K	0.0%	—	—	COM	030506109
FAD	FIRST TR MULTI CAP VALUE ALP	12,061	$597K	0.0%	—	—	COM SHS	33733F101
—	TEKLA HEALTHCARE OPPORTUNIT	37,506	$597K	0.0%	—	—	SHS	879105104
—	CIVEO CORP CDA	486,319	$597K	0.0%	—	—	COM	17878Y108
—	MICRON TECHNOLOGY INC	519,000	$597K	0.0%	—	—	NOTE 1.625% 2/1	595112AU7
—	CALLON PETE CO DEL	67,428	$596K	0.0%	—	—	COM	13123X102
—	PROSHARES TR	15,000	$596K	0.0%	—	—	MANAGED FUT	74347B532
—	DEUTSCHE HIGH INCOME TR	70,327	$596K	0.0%	—	—	SHS	25155R100
CUBI	CUSTOMERS BANCORP INC	25,148	$594K	0.0%	—	—	COM	23204G100
CDL	VICTORY PORTFOLIOS II	16,014	$591K	0.0%	—	—	CEMP US LARGE CA	92647N865
EIG	EMPLOYERS HOLDINGS INC	20,965	$590K	0.0%	—	—	COM	292218104
—	TIER REIT INC	43,933	$590K	0.0%	—	—	COM NEW	88650V208
—	INVESCO TR INVT GRADE NY MUN	38,363	$589K	0.0%	—	—	COM	46131T101
—	HOLLY ENERGY PARTNERS L P	17,416	$589K	0.0%	—	—	COM UT LTD PTN	435763107
PFGC	PERFORMANCE FOOD GROUP CO	25,148	$588K	0.0%	—	—	COM	71377A103
LQDH	ISHARES U S ETF TR	6,468	$588K	0.0%	—	—	INT RT HDG C B	46431W705
HLX	HELIX ENERGY SOLUTIONS GRP I	104,768	$587K	0.0%	—	—	COM	42330P107
—	EARTHLINK HLDGS CORP	103,555	$587K	0.0%	—	—	COM	27033X101
—	CLUBCORP HLDGS INC	41,784	$586K	0.0%	—	—	COM	18948M108
—	CEDAR REALTY TRUST INC	80,803	$584K	0.0%	—	—	COM NEW	150602209
—	DIREXION SHS ETF TR	30,000	$583K	0.0%	—	—	Put	25490K786
—	ALPINE GLOBAL DYNAMIC DIVD F	68,096	$581K	0.0%	—	—	COM NEW	02082E205
—	ADVENT CLAYMORE CV SECS & IN	43,932	$580K	0.0%	—	—	COM	00764C109
DOV	DOVER CORP	9,000	$579K	0.0%	—	—	Put	260003108
SYLD	CAMBRIA ETF TR	20,000	$579K	0.0%	—	—	SHSHLD YIELD ETF	132061201
SPOK	SPOK HLDGS INC	32,853	$576K	0.0%	—	—	COM	84863T106
—	COSAN LTD	116,726	$574K	0.0%	—	—	SHS A	G25343107
MSEX	MIDDLESEX WATER CO	18,603	$574K	0.0%	—	—	COM	596680108
—	ORITANI FINL CORP DEL	33,807	$574K	0.0%	—	—	COM	68633D103
—	SPECTRA ENERGY PARTNERS LP	11,891	$573K	0.0%	—	—	COM	84756N109
FFIN	FIRST FINL BANKSHARES	19,327	$572K	0.0%	—	—	COM	32020R109
RMR	RMR GROUP INC	22,886	$572K	0.0%	—	—	CL A	74967R106
—	GULFMARK OFFSHORE INC	92,532	$571K	0.0%	—	—	CL A NEW	402629208
—	AMERICAN SOFTWARE INC	63,483	$571K	0.0%	—	—	CL A	029683109
—	CALAMOS GLOBAL TOTAL RETURN	51,293	$568K	0.0%	—	—	COM SH BEN INT	128118106
—	NORTHSTAR ASSET MGMT GROUP I	50,000	$568K	0.0%	—	—	Call	66705Y104
—	FOREST CITY ENTERPRISES INC	513,000	$568K	0.0%	—	—	NOTE 4.250% 8/1	345550AP2
—	JAMBA INC	46,009	$568K	0.0%	—	—	COM NEW	47023A309
MAS	MASCO CORP	18,000	$567K	0.0%	—	—	Call	574599106
—	TEEKAY CORPORATION	65,332	$566K	0.0%	—	—	COM	Y8564W103
FNDX	SCHWAB STRATEGIC TR	19,205	$566K	0.0%	—	—	SCHWAB FDT US LG	808524771
DUK	DUKE ENERGY CORP NEW	7,000	$565K	0.0%	—	—	Put	26441C204
—	KERYX BIOPHARMACEUTICALS INC	120,638	$563K	0.0%	—	—	COM	492515101
—	DREYFUS STRATEGIC MUN BD FD	66,240	$563K	0.0%	—	—	COM	26202F107
—	ATWOOD OCEANICS INC	61,294	$562K	0.0%	—	—	COM	050095108
BURL	BURLINGTON STORES INC	10,000	$562K	0.0%	—	—	Put	122017106
—	ELECTRO SCIENTIFIC INDS	78,281	$560K	0.0%	—	—	COM	285229100
GTN	GRAY TELEVISION INC	47,538	$557K	0.0%	—	—	COM	389375106
—	ALPS ETF TR	19,254	$556K	0.0%	—	—	VELOSH VOLA HDGD	00162Q791
—	CAPITAL SR LIVING CORP	30,000	$556K	0.0%	—	—	Put	140475104
—	WORKDAY INC	492,000	$556K	0.0%	—	—	NOTE 0.750% 7/1	98138HAC5
—	SYNCHRONOSS TECHNOLOGIES INC	17,163	$555K	0.0%	—	—	COM	87157B103
—	ROUSE PPTYS INC	30,009	$552K	0.0%	—	—	COM	779287101
—	NETSUITE INC	8,065	$552K	0.0%	—	—	COM	64118Q107
—	NXSTAGE MEDICAL INC	36,738	$551K	0.0%	—	—	COM	67072V103
—	POWERSHARES ETF TR II	13,445	$551K	0.0%	—	—	S&P SMCP FIN P	73937B803
—	ATLANTIC TELE NETWORK INC	7,267	$550K	0.0%	—	—	COM NEW	049079205
EBND	SPDR SERIES TRUST	20,400	$550K	0.0%	—	—	BRCLY EM LOCL	78464A391
—	NUVEEN DIVERSIFIED COMMODTY	61,589	$549K	0.0%	—	—	COM UT BEN INT	67074P104
SMDV	PROSHARES TR	12,593	$548K	0.0%	—	—	RUSS 2000 DIVD	74347B698
—	MFS INVT GRADE MUN TR	53,884	$548K	0.0%	—	—	SH BEN INT	59318B108
TX	TERNIUM SA	30,418	$547K	0.0%	—	—	SPON ADR	880890108
—	PIMCO INCOME STRATEGY FUND	57,263	$547K	0.0%	—	—	COM	72201H108
—	NUVEEN VA PREM INCOME MUN FD	37,748	$546K	0.0%	—	—	COM	67064R102
—	LDR HLDG CORP	21,363	$545K	0.0%	—	—	COM	50185U105
—	DELAWARE INVT NAT MUNI INC F	39,396	$544K	0.0%	—	—	SH BEN INT	24610T108
TOLZ	PROSHARES TR	14,446	$543K	0.0%	—	—	DJ BRKFLD GLB	74347B508
—	CHESAPEAKE ENERGY CORP	30,328	$542K	0.0%	—	—	PFD CONV	165167842
—	GAMCO NAT RES GOLD & INCOME	82,436	$542K	0.0%	—	—	SH BEN INT	36465E101
CVCO	CAVCO INDS INC DEL	5,788	$541K	0.0%	—	—	COM	149568107
—	XURA INC	27,497	$541K	0.0%	—	—	COM	98420V107
—	NORTEK INC	11,200	$541K	0.0%	—	—	COM NEW	656559309
RCKY	ROCKY BRANDS INC	42,170	$537K	0.0%	—	—	COM	774515100
CFA	VICTORY PORTFOLIOS II	14,583	$535K	0.0%	—	—	CEMP US 500 VOLA	92647N766
HMY	HARMONY GOLD MNG LTD	146,911	$535K	0.0%	—	—	SPONSORED ADR	413216300
—	RADIAN GROUP INC	425,000	$534K	0.0%	—	—	NOTE 2.250% 3/0	750236AN1
BYLD	ISHARES TR	21,650	$534K	0.0%	—	—	YLD OPTIM BD	46434V787
—	WORLD PT TERMS LP	36,625	$533K	0.0%	—	—	UNIT REP LTD PT	98159G107
—	MCDERMOTT INTL INC	129,974	$532K	0.0%	—	—	COM	580037109
—	NUVEEN QUALITY PFD INC FD 3	61,977	$531K	0.0%	—	—	COM	67072W101
—	BLACKROCK NY MUNI INC QLTY T	37,645	$529K	0.0%	—	—	COM	09249U105
WTRE	WISDOMTREE TR	19,399	$528K	0.0%	—	—	GLB EX US RL EST	97717W331
—	YRC WORLDWIDE INC	56,734	$528K	0.0%	—	—	COM PAR $.01	984249607
—	VONAGE HLDGS CORP	115,577	$528K	0.0%	—	—	COM	92886T201
—	ATLANTIC CAP BANCSHARES INC	37,775	$527K	0.0%	—	—	COM	048269203
CBZ	CBIZ INC	52,222	$527K	0.0%	—	—	COM	124805102
MGNX	MACROGENICS INC	28,004	$525K	0.0%	—	—	COM	556099109
—	EATON VANCE MUN BD FD II	38,954	$524K	0.0%	—	—	COM	27827K109
—	CONSOLIDATED TOMOKA LD CO	11,311	$522K	0.0%	—	—	COM	210226106
—	BLACKROCK MUNIHLDGS FD II IN	32,108	$522K	0.0%	—	—	COM	09253P109
—	MARLIN BUSINESS SVCS CORP	36,408	$521K	0.0%	—	—	COM	571157106
IIIN	INSTEEL INDUSTRIES INC	17,050	$521K	0.0%	—	—	COM	45774W108
—	ISHARES TR	32,310	$521K	0.0%	—	—	INTL PFD STK ETF	46429B135
—	KEY ENERGY SVCS INC	1,408,750	$520K	0.0%	—	—	COM	492914106
—	JOHN HANCOCK EXCHANGE TRADED	21,168	$518K	0.0%	—	—	MULTIFACTOR FI	47804J404
PLOW	DOUGLAS DYNAMICS INC	22,503	$516K	0.0%	—	—	COM	25960R105
—	WHOLE FOODS MKT INC	16,600	$516K	0.0%	—	—	Put	966837106
—	LIBERTY ALL-STAR GROWTH FD I	127,382	$516K	0.0%	—	—	COM	529900102
—	NUVEEN SELECT MAT MUN FD	48,737	$515K	0.0%	—	—	SH BEN INT	67061T101
—	KARYOPHARM THERAPEUTICS INC	57,676	$514K	0.0%	—	—	COM	48576U106
PPL	PPL CORP	13,500	$514K	0.0%	—	—	Put	69351T106
—	INTERCEPT PHARMACEUTICALS IN	4,000	$514K	0.0%	—	—	Call	45845P108
—	NUVEEN S&P 500 DYN OVERWRITE	38,523	$513K	0.0%	—	—	COM	6706EW100
—	ROYCE MICRO-CAP TR INC	73,207	$512K	0.0%	—	—	COM	780915104
—	BOINGO WIRELESS INC	66,126	$511K	0.0%	—	—	COM	09739C102
—	TICC CAPITAL CORP	106,475	$511K	0.0%	—	—	COM	87244T109
—	IMMUNOGEN INC	60,000	$511K	0.0%	—	—	Call	45253H101
VRSK	VERISK ANALYTICS INC	6,400	$511K	0.0%	—	—	Put	92345Y106
REGL	PROSHARES TR	11,745	$510K	0.0%	—	—	MDCP 400 DIVID	74347B680
NYT	NEW YORK TIMES CO	40,778	$509K	0.0%	—	—	CL A	650111107
—	PHH CORP	40,594	$509K	0.0%	—	—	COM NEW	693320202
—	CIENA CORP	418,000	$507K	0.0%	—	—	DEBT 4.000%12/1	171779AK7
ATEN	A10 NETWORKS INC	85,662	$507K	0.0%	—	—	COM	002121101
MRCY	MERCURY SYS INC	24,969	$507K	0.0%	—	—	COM	589378108
—	XENOPORT INC	112,500	$507K	0.0%	—	—	Put	98411C100
XPMQX	PIMCO MUN INCOME FD III	41,761	$505K	0.0%	—	—	COM	72201A103
—	POWERSHARES ETF TRUST	14,837	$503K	0.0%	—	—	DYN NETWKG PRT	73935X815
DEEP	ETF SER SOLUTIONS	21,586	$502K	0.0%	—	—	DEEP VALUE ETF	26922A701
—	GLOBAL X FDS	20,254	$501K	0.0%	—	—	SCIEN BETA JPN	37954Y509
—	PIMCO MUNICIPAL INCOME FD	31,264	$500K	0.0%	—	—	COM	72200R107
LADR	LADDER CAP CORP	40,074	$499K	0.0%	—	—	CL A	505743104
KCE	SPDR SERIES TRUST	12,821	$499K	0.0%	—	—	S&P CAP MKTS	78464A771
ATRC	ATRICURE INC	29,562	$497K	0.0%	—	—	COM	04963C209
—	CALAMOS GBL DYN INCOME FUND	70,701	$497K	0.0%	—	—	COM	12811L107
MOD	MODINE MFG CO	45,072	$496K	0.0%	—	—	COM	607828100
—	NUVEEN N C PREM INCOME MUN F	35,991	$496K	0.0%	—	—	COM	67060P100
—	BARCLAYS BANK PLC	14,000	$495K	0.0%	—	—	ETN DJUBS SGAR38	06739H214
—	ALLIANCE HOLDINGS GP LP	33,789	$494K	0.0%	—	—	COM UNITS LP	01861G100
—	ASCENA RETAIL GROUP INC	44,500	$492K	0.0%	—	—	Call	04351G101
—	HARDINGE INC	39,486	$492K	0.0%	—	—	COM	412324303
—	RADIAN GROUP INC	410,000	$492K	0.0%	—	—	NOTE 3.000%11/1	750236AK7
—	DEVRY ED GROUP INC	28,434	$491K	0.0%	—	—	COM	251893103
—	TRANSOCEAN PARTNERS LLC	55,365	$491K	0.0%	—	—	COM UNIT RP LT	Y8977Y100
BHE	BENCHMARK ELECTRS INC	21,276	$491K	0.0%	—	—	COM	08160H101
TITN	TITAN MACHY INC	42,407	$490K	0.0%	—	—	COM	88830R101
—	WISDOMTREE TR	10,879	$489K	0.0%	—	—	JAPAN INTRT FD	97717W299
—	KAYNE ANDERSON ENRGY TTL RT	60,076	$489K	0.0%	—	—	COM	48660P104
—	BP PRUDHOE BAY RTY TR	34,635	$489K	0.0%	—	—	UNIT BEN INT	055630107
—	STAPLES INC	44,300	$489K	0.0%	—	—	Put	855030102
QWLD	SPDR INDEX SHS FDS	7,925	$489K	0.0%	—	—	WRLD QUAL MIX	78463X418
—	HANCOCK JOHN PFD INCOME FD I	22,873	$487K	0.0%	—	—	COM	41013X106
ECH	ISHARES	13,185	$487K	0.0%	—	—	MSCI CH CAP ETF	464286640
—	EROS INTL PLC	42,009	$484K	0.0%	—	—	SHS NEW	G3788M114
—	POWERSHARES ETF TRUST	41,485	$484K	0.0%	—	—	DYN OIL SVCS	73935X625
—	MARKET VECTORS ETF TR	34,111	$482K	0.0%	—	—	UNCVTL OIL GAS	57060U159
—	FIRST TR EXCHANGE TRADED FD	28,201	$481K	0.0%	—	—	INCOME INDEX FD	33738R209
—	CINCINNATI BELL INC NEW	124,368	$481K	0.0%	—	—	COM	171871106
—	ENVESTNET INC	17,644	$480K	0.0%	—	—	COM	29404K106
—	BARNES & NOBLE INC	38,826	$480K	0.0%	—	—	COM	067774109
—	POWERSHARES ETF TRUST	9,564	$479K	0.0%	—	—	BASIC MAT SECT	73935X427
TRIP	TRIPADVISOR INC	7,200	$479K	0.0%	—	—	Put	896945201
CFO	VICTORY PORTFOLIOS II	13,073	$479K	0.0%	—	—	CEMP US 500 ENHA	92647N782
MGPI	MGP INGREDIENTS INC NEW	19,664	$477K	0.0%	—	—	COM	55303J106
—	WESTERN ASST MN PRT FD INC	28,637	$476K	0.0%	—	—	COM	95766P108
POWL	POWELL INDS INC	15,933	$475K	0.0%	—	—	COM	739128106
—	COHEN & STEERS GLOBAL INC BL	54,152	$475K	0.0%	—	—	COM	19248M103
SPMD	SPDR SERIES TRUST	6,238	$473K	0.0%	—	—	SM CAP COMPLETE	78464A847
ANF	ABERCROMBIE & FITCH CO	15,000	$473K	0.0%	—	—	Put	002896207
—	EGA EMERGING GLOBAL SHS TR	37,044	$471K	0.0%	—	—	LOW VOL EM DIV	268461654
JRVR	JAMES RIV GROUP LTD	14,610	$471K	0.0%	—	—	COM	G5005R107
IDXX	IDEXX LABS INC	6,000	$470K	0.0%	—	—	Put	45168D104
—	GABELLI UTIL TR	75,900	$469K	0.0%	—	—	COM	36240A101
—	MEMORIAL PRODTN PARTNERS LP	218,946	$466K	0.0%	—	—	COM U REP LTD	586048100
—	TRANSENTERIX INC	109,343	$465K	0.0%	—	—	COM NEW	89366M201
SYY	SYSCO CORP	9,900	$463K	0.0%	—	—	Call	871829107
ICLN	ISHARES TR	49,552	$463K	0.0%	—	—	GL CLEAN ENE ETF	464288224
MGEE	MGE ENERGY INC	8,870	$463K	0.0%	—	—	COM	55277P104
OLP	ONE LIBERTY PPTYS INC	20,622	$462K	0.0%	—	—	COM	682406103
IDGT	ISHARES TR	12,587	$460K	0.0%	—	—	NA TEC MULTM ETF	464287531
—	NUVEEN CALIF MUN VALUE FD	41,661	$458K	0.0%	—	—	COM	67062C107
—	STILLWATER MNG CO	42,861	$457K	0.0%	—	—	COM	86074Q102
SCM	STELLUS CAP INVT CORP	44,720	$457K	0.0%	—	—	COM	858568108
MCK	MCKESSON CORP	2,900	$456K	0.0%	—	—	Call	58155Q103
LYTS	LSI INDS INC	38,735	$455K	0.0%	—	—	COM	50216C108
—	NAVISTAR INTL CORP NEW	36,333	$455K	0.0%	—	—	COM	63934E108
—	CURRENCYSHARES CDN DLR TR	5,909	$451K	0.0%	—	—	CDN DOLLAR SHS	23129X105
XPO	XPO LOGISTICS INC	14,700	$451K	0.0%	—	—	Put	983793100
—	ABAXIS INC	9,917	$450K	0.0%	—	—	COM	002567105
—	GENERAL MTRS CO	20,725	$450K	0.0%	—	—	*W EXP 07/10/201	37045V118
—	KEYCORP NEW	3,432	$448K	0.0%	—	—	PFD 7.75% SR A	493267405
—	AFFYMETRIX INC	31,931	$448K	0.0%	—	—	COM	00826T108
—	MORGAN STANLEY CHINA A SH FD	26,436	$447K	0.0%	—	—	COM	617468103
—	NUVEEN CALIF MUNICPAL VALU F	24,662	$447K	0.0%	—	—	COM	6706EB106
—	POWERSHARES ETF TR II	9,131	$446K	0.0%	—	—	S&P SMCP C DIS	73937B506
—	SPDR INDEX SHS FDS	10,448	$446K	0.0%	—	—	CONSM SPLS ETF	78463X723
—	BBVA BANCO FRANCES S A	22,244	$445K	0.0%	—	—	SPONSORED ADR	07329M100
—	AEROJET ROCKETDYNE HLDGS INC	27,140	$444K	0.0%	—	—	COM	007800105
—	PIMCO INCOME OPPORTUNITY FD	21,417	$444K	0.0%	—	—	COM	72202B100
KMB	KIMBERLY CLARK CORP	3,300	$444K	0.0%	—	—	Call	494368103
—	AEGION CORP	20,987	$443K	0.0%	—	—	COM	00770F104
—	WESTERN ASSET HIGH INCM FD I	67,025	$443K	0.0%	—	—	COM	95766J102
—	TEAM INC	14,548	$442K	0.0%	—	—	COM	878155100
—	WESTERN ASSET MUN HI INCM FD	54,145	$441K	0.0%	—	—	COM	95766N103
—	KKR INCOME OPPORTUNITIES FD	30,609	$441K	0.0%	—	—	COM	48249T106
VPG	VISHAY PRECISION GROUP INC	31,355	$440K	0.0%	—	—	COM	92835K103
ADC	AGREE REALTY CORP	11,450	$440K	0.0%	—	—	COM	008492100
SCHO	SCHWAB STRATEGIC TR	8,611	$437K	0.0%	—	—	SHT TM US TRES	808524862
—	ARROW INVTS TR	19,174	$436K	0.0%	—	—	QVM EQT FACTOR	042765784
HTGC	HERCULES CAPITAL INC	36,210	$436K	0.0%	—	—	COM	427096508
—	HAYNES INTERNATIONAL INC	11,899	$435K	0.0%	—	—	COM NEW	420877201
—	MARKET VECTORS ETF TR	17,653	$435K	0.0%	—	—	INVT GRD FL RT	57060U514
NAT	NORDIC AMERICAN TANKERS LIMI	30,845	$435K	0.0%	—	—	COM	G65773106
XPHTX	PIONEER HIGH INCOME TR	43,105	$433K	0.0%	—	—	COM	72369H106
—	NUVEEN TAX ADVANTAGED DIV GR	31,397	$431K	0.0%	—	—	COM	67073G105
—	TALMER BANCORP INC	23,758	$429K	0.0%	—	—	COM	87482X101
VET	VERMILION ENERGY INC	14,582	$426K	0.0%	—	—	COM	923725105
JPUS	J P MORGAN EXCHANGE TRADED F	7,666	$426K	0.0%	—	—	JPMORGAN DIVER	46641Q407
CNTY	CENTURY CASINOS INC	69,140	$426K	0.0%	—	—	COM	156492100
—	EATON VANCE FLTG RATE INCOM	29,184	$425K	0.0%	—	—	COM SHS BEN INT	278284104
CSW	CSW INDUSTRIALS INC	13,432	$423K	0.0%	—	—	COM	126402106
GMF	SPDR INDEX SHS FDS	5,695	$422K	0.0%	—	—	ASIA PACIF ETF	78463X301
—	WELLS FARGO GLOBAL DIVIDEND	70,712	$422K	0.0%	—	—	WF GLOBAL OPPTY	94987C103
—	WISDOMTREE TR	22,723	$422K	0.0%	—	—	BOFA MERLYN NG	97717W398
GQRE	FLEXSHARES TR	7,100	$419K	0.0%	—	—	GLB QLT R/E IDX	33939L787
—	SPRINT CORP	120,000	$418K	0.0%	—	—	Call	85207U105
—	HOLOGIC INC	278,000	$418K	0.0%	—	—	FRNT 2.000%12/1	436440AB7
WTBA	WEST BANCORPORATION INC	22,795	$416K	0.0%	—	—	CAP STK	95123P106
EIRL	ISHARES TR	10,358	$416K	0.0%	—	—	IRELAND CAPD ETF	46429B507
—	PROSHARES TR	10,663	$416K	0.0%	—	—	RAFI LG SHT FD	74347X310
MED	MEDIFAST INC	13,752	$415K	0.0%	—	—	COM	58470H101
—	TCP CAP CORP	27,834	$415K	0.0%	—	—	COM	87238Q103
HNNA	HENNESSY ADVISORS INC	15,534	$415K	0.0%	—	—	COM	425885100
SHAK	SHAKE SHACK INC	11,134	$415K	0.0%	—	—	CL A	819047101
ASND	ASCENDIS PHARMA A S	22,311	$414K	0.0%	—	—	SPONSORED ADR	04351P101
INBK	FIRST INTERNET BANCORP	17,699	$414K	0.0%	—	—	COM	320557101
—	PNC FINL SVCS GROUP INC	20,350	$413K	0.0%	—	—	*W EXP 12/31/201	693475121
—	SOUTHCROSS ENERGY PARTNERS L	392,875	$413K	0.0%	—	—	COM UNIT LTDPT	84130C100
—	ALERE INC	1,042	$412K	0.0%	—	—	PERP PFD CONV SE	01449J204
—	PIMCO GLOBAL STOCKSPLS INCM	21,666	$412K	0.0%	—	—	COM	722011103
TSQ	TOWNSQUARE MEDIA INC	36,733	$412K	0.0%	—	—	CL A	892231101
SPLB	SPDR SERIES TRUST	10,308	$411K	0.0%	—	—	LNG TRM CORP BD	78464A367
CMCO	COLUMBUS MCKINNON CORP N Y	26,054	$411K	0.0%	—	—	COM	199333105
—	GENCO SHIPPING & TRADING LTD	639,917	$410K	0.0%	—	—	SHS NEW	Y2685T115
—	ROYAL BK SCOTLAND GROUP PLC	64,323	$410K	0.0%	—	—	SPONS ADR 2 ORD	780097689
—	STARWOOD PPTY TR INC	408,000	$410K	0.0%	—	—	NOTE 4.000% 1/1	85571BAB1
—	ZIONS BANCORPORATION	172,000	$408K	0.0%	—	—	*W EXP 05/22/202	989701115
—	MAINSOURCE FINANCIAL GP INC	19,343	$408K	0.0%	—	—	COM	56062Y102
—	VIRTUS GLOBAL MULTI-SEC INC	28,742	$407K	0.0%	—	—	COM	92829B101
—	XENOPORT INC	90,000	$406K	0.0%	—	—	COM	98411C100
XMHIX	PIONEER MUN HIGH INCOME TR	29,063	$406K	0.0%	—	—	COM SHS	723763108
LVHD	LEGG MASON ETF EQUITY TR	15,014	$406K	0.0%	—	—	LOW DIVI ETF	52468L406
—	ABERDEEN GLOBAL INCOME FD IN	48,200	$405K	0.0%	—	—	COM	003013109
CLLS	CELLECTIS S A	14,687	$404K	0.0%	—	—	SPONSORED ADS	15117K103
—	LAZARD WORLD DIVID & INCOME	44,769	$404K	0.0%	—	—	COM	521076109
SPSM	SPDR SER TR	6,160	$403K	0.0%	—	—	SPDR RUSSEL 2000	78468R853
LEN/B	LENNAR CORP	10,412	$403K	0.0%	—	—	CL B	526057302
—	UNITED ONLINE INC	34,904	$403K	0.0%	—	—	COM NEW	911268209
—	FIAT CHRYSLER AUTOMOBILES N	50,000	$403K	0.0%	—	—	Call	N31738102
—	DIREXION SHS ETF TR	27,986	$401K	0.0%	—	—	DL FTSE BLL 3X	25459W771
—	CIVITAS SOLUTIONS INC	22,981	$401K	0.0%	—	—	COM	17887R102
—	CEMPRA INC	22,911	$401K	0.0%	—	—	COM	15130J109
—	INSYS THERAPEUTICS INC NEW	25,000	$400K	0.0%	—	—	Put	45824V209
—	MANNING & NAPIER INC	49,309	$398K	0.0%	—	—	CL A	56382Q102
—	ARMOUR RESIDENTIAL REIT INC	18,490	$398K	0.0%	—	—	COM NEW	042315507
—	RENEWABLE ENERGY GROUP INC	457,000	$397K	0.0%	—	—	MTNF 2.750% 6/1	75972AAA1
—	XERIUM TECHNOLOGIES INC	76,040	$397K	0.0%	—	—	COM NEW	98416J118
OGCP	EMPIRE ST RLTY OP L P	22,667	$396K	0.0%	—	—	UNIT LTD PRT 60	292102209
—	SPDR INDEX SHS FDS	7,106	$395K	0.0%	—	—	MIDEAST AFRICA	78463X806
—	MARKET VECTORS ETF TR	20,860	$395K	0.0%	—	—	AFRICA ETF	57060U787
—	HANCOCK JOHN INCOME SECS TR	28,366	$394K	0.0%	—	—	COM	410123103
SIZE	ISHARES TR	5,938	$394K	0.0%	—	—	MSCI USASZEFCT	46432F370
—	CURRENCYSHARES AUSTRALIAN DL	5,138	$394K	0.0%	—	—	AUSTRALIAN DOL	23129U101
—	EPR PPTYS	11,225	$393K	0.0%	—	—	CONV PFD 9% SR E	26884U307
—	CONTINENTAL BLDG PRODS INC	21,119	$392K	0.0%	—	—	COM	211171103
—	BRIGHTCOVE INC	62,818	$392K	0.0%	—	—	COM	10921T101
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	27,862	$391K	0.0%	—	—	COM	09254A101
TFSL	TFS FINL CORP	22,524	$391K	0.0%	—	—	COM	87240R107
—	POWERSHARES ETF TRUST	12,412	$390K	0.0%	—	—	RUSSELL 2000 WTH	73935X435
BMI	BADGER METER INC	5,847	$389K	0.0%	—	—	COM	056525108
—	FLAHERTY & CRUMRINE PFD INC	27,404	$389K	0.0%	—	—	COM	338480106
—	TSAKOS ENERGY NAVIGATION LTD	62,848	$388K	0.0%	—	—	SHS	G9108L108
PAA	PLAINS ALL AMERN PIPELINE L	18,500	$388K	0.0%	—	—	Put	726503105
—	MFS MUN INCOME TR	54,312	$388K	0.0%	—	—	SH BEN INT	552738106
—	INCONTACT INC	43,441	$387K	0.0%	—	—	COM	45336E109
—	VASCULAR SOLUTIONS INC	11,910	$387K	0.0%	—	—	COM	92231M109
—	STAGE STORES INC	48,085	$387K	0.0%	—	—	COM NEW	85254C305
IPAC	ISHARES TR	8,373	$387K	0.0%	—	—	CORE MSCI PAC	46434V696
—	WESTERN ASSET INCOME FD	28,304	$385K	0.0%	—	—	COM	95766T100
—	YINGLI GREEN ENERGY HLDG CO	84,330	$385K	0.0%	—	—	ADR NEW	98584B202
CARZ	FIRST TR EXCHANGE TRADED FD	11,481	$385K	0.0%	—	—	AUTO INDEX FD	33734X309
—	CLAYMORE EXCHANGE TRD FD TR	17,203	$385K	0.0%	—	—	GUGG CHN SML CAP	18383Q853
CPB	CAMPBELL SOUP CO	6,000	$383K	0.0%	—	—	Put	134429109
—	ETFS PLATINUM TR	4,071	$383K	0.0%	—	—	SH BEN INT	26922V101
—	CENTRAL SECS CORP	20,007	$383K	0.0%	—	—	COM	155123102
—	FIRST TR VALUE LINE 100 ETF	19,733	$382K	0.0%	—	—	COM SHS	33735G107
—	COBALT INTL ENERGY INC	767,000	$382K	0.0%	—	—	NOTE 2.625%12/0	19075FAA4
—	BARCLAYS BK PLC	35,090	$382K	0.0%	—	—	IPATH S&P MT ETN	06740C519
—	EXACTECH INC	18,837	$382K	0.0%	—	—	COM	30064E109
—	BLACKROCK NY MUNI 2018 TERM	25,499	$382K	0.0%	—	—	COM	09248K108
—	TORTOISE PIPELINE & ENERGY F	25,899	$382K	0.0%	—	—	COM	89148H108
—	DIVIDEND & INCOME FUND	34,156	$381K	0.0%	—	—	COM NEW	25538A204
—	RYDEX ETF TRUST	7,468	$380K	0.0%	—	—	GUG S&P MC400 PV	78355W502
—	KRATON PERFORMANCE POLYMERS	21,910	$379K	0.0%	—	—	COM	50077C106
AHRT	ARMADA HOFFLER PPTYS INC	33,762	$379K	0.0%	—	—	COM	04208T108
GBDC	GOLUB CAP BDC INC	21,875	$379K	0.0%	—	—	COM	38173M102
—	CELLDEX THERAPEUTICS INC NEW	100,000	$378K	0.0%	—	—	Put	15117B103
—	MANAGED DURATION INVT GRD FU	27,036	$377K	0.0%	—	—	COM	56165R103
—	PIER 1 IMPORTS INC	53,747	$377K	0.0%	—	—	COM	720279108
—	GLOBAL X FDS	41,294	$376K	0.0%	—	—	GLBX MSCI COLUM	37950E200
—	DELAWARE INVTS DIV & INCOME	41,189	$375K	0.0%	—	—	COM	245915103
—	HERCULES OFFSHORE INC	156,373	$375K	0.0%	—	—	COM NEW	427093307
SMIN	ISHARES TR	12,246	$375K	0.0%	—	—	MSCI INDIA SM CP	46429B614
RL	RALPH LAUREN CORP	3,900	$375K	0.0%	—	—	Put	751212101
—	BLACKROCK MUNIYLD INVST QLTY	25,735	$375K	0.0%	—	—	COM	09254T100
—	NUVEEN MASS PREM INCOME MUN	25,388	$374K	0.0%	—	—	COM	67061E104
—	PHI INC	19,715	$373K	0.0%	—	—	COM NON VTG	69336T205
—	NXT ID INC	643,145	$373K	0.0%	—	—	COM	67091J107
—	DYNEGY INC NEW DEL	25,852	$372K	0.0%	—	—	COM	26817R108
—	WISDOMTREE TR	5,136	$372K	0.0%	—	—	STRATEGIC CP BD	97717X693
—	AMERICAN CAP LTD	24,353	$372K	0.0%	—	—	COM	02503Y103
SEM	SELECT MED HLDGS CORP	31,408	$371K	0.0%	—	—	COM	81619Q105
—	ROYAL GOLD INC	388,000	$371K	0.0%	—	—	NOTE 2.875% 6/1	780287AA6
NG	NOVAGOLD RES INC	73,567	$371K	0.0%	—	—	COM NEW	66987E206
—	OMNOVA SOLUTIONS INC	66,720	$371K	0.0%	—	—	COM	682129101
CHCO	CITY HLDG CO	7,743	$370K	0.0%	—	—	COM	177835105
CYH	COMMUNITY HEALTH SYS INC NEW	20,000	$370K	0.0%	—	—	Call	203668108
—	FIRST CMNTY FINL PARTNERS IN	42,426	$369K	0.0%	—	—	COM	31985Q106
AVAL	GRUPO AVAL ACCIONES Y VALORE	47,653	$369K	0.0%	—	—	SPONSORED ADS	40053W101
SO	SOUTHERN CO	7,100	$368K	0.0%	—	—	Put	842587107
—	BABSON CAP PARTN INVS TR	25,738	$368K	0.0%	—	—	SH BEN INT	05616B100
—	CUTWATER SELECT INCOME FD	19,197	$367K	0.0%	—	—	COM	232229104
CELJF	CELLCOM ISRAEL LTD	51,980	$367K	0.0%	—	—	SHS	M2196U109
LBTYAUSD	LIBERTY GLOBAL PLC	9,500	$366K	0.0%	—	—	Put	G5480U104
—	FIRST TR ISE CHINDIA INDEX F	13,411	$366K	0.0%	—	—	COM	33733A102
CEVA	CEVA INC	16,316	$366K	0.0%	—	—	COM	157210105
DGRS	WISDOMTREE TR	12,948	$365K	0.0%	—	—	US S CAP QTY DIV	97717X651
—	WISDOMTREE TR	31,181	$365K	0.0%	—	—	GLB NAT RES FD	97717W711
NBTB	NBT BANCORP INC	13,458	$362K	0.0%	—	—	COM	628778102
CULP	CULP INC	13,802	$362K	0.0%	—	—	COM	230215105
—	ICONIX BRAND GROUP INC	45,000	$362K	0.0%	—	—	Call	451055107
—	NUVEEN SELECT QUALITY MUN FD	24,648	$361K	0.0%	—	—	COM	670973106
—	KOSMOS ENERGY LTD	62,058	$361K	0.0%	—	—	SHS	G5315B107
—	NUVEEN QUALITY MUN FD INC	25,201	$360K	0.0%	—	—	COM	67062N103
—	NUVEEN DIVID ADV MUN FD 3	23,992	$360K	0.0%	—	—	COM SH BEN INT	67070X101
—	CARROLS RESTAURANT GROUP INC	24,907	$360K	0.0%	—	—	COM	14574X104
KFRC	KFORCE INC	18,288	$358K	0.0%	—	—	COM	493732101
KAI	KADANT INC	7,903	$357K	0.0%	—	—	COM	48282T104
FGM	FIRST TR EXCH TRD ALPHA FD I	9,719	$356K	0.0%	—	—	GERMANY ALPHA	33737J190
—	SHILOH INDS INC	69,481	$356K	0.0%	—	—	COM	824543102
—	MORGAN STANLEY ASIA PAC FD I	25,997	$356K	0.0%	—	—	COM	61744U106
—	NEW MEDIA INVT GROUP INC	21,306	$355K	0.0%	—	—	COM	64704V106
—	LAZARD GLB TTL RET&INCM FD I	28,545	$355K	0.0%	—	—	COM	52106W103
—	CAI INTERNATIONAL INC	36,817	$355K	0.0%	—	—	COM	12477X106
—	BARCLAYS BANK PLC	18,003	$354K	0.0%	—	—	ETN DJUBSCOFFE38	06739H297
—	NEW YORK & CO INC	88,962	$352K	0.0%	—	—	COM	649295102
—	APPLIED MICRO CIRCUITS CORP	54,300	$351K	0.0%	—	—	COM NEW	03822W406
—	BROCADE COMMUNICATIONS SYS I	353,000	$350K	0.0%	—	—	NOTE 1.375% 1/0	111621AQ1
—	WESTERN ASSET INTM MUNI FD I	33,792	$350K	0.0%	—	—	COM	958435109
—	HEALTHWAYS INC	34,624	$349K	0.0%	—	—	COM	422245100
—	GLOBAL X FDS	27,995	$349K	0.0%	—	—	CHINA FINL ETF	37950E606
—	CRAY INC	8,296	$348K	0.0%	—	—	COM NEW	225223304
—	KINDRED BIOSCIENCES INC	100,477	$347K	0.0%	—	—	COM	494577109
IDT	IDT CORP	22,279	$347K	0.0%	—	—	CL B NEW	448947507
EUO	PROSHARES TR II	14,928	$346K	0.0%	—	—	ULTRASHRT EURO	74347W882
—	WASHINGTONFIRST BANKSHARES I	15,797	$345K	0.0%	—	—	COM	940730104
—	DIME CMNTY BANCSHARES	19,507	$344K	0.0%	—	—	COM	253922108
—	GENERAL CABLE CORP DEL NEW	629,000	$344K	0.0%	—	—	FRNT 4.500%11/1	369300AL2
—	MADISON CVRED CALL & EQ STR	46,107	$344K	0.0%	—	—	COM	557437100
HBM	HUDBAY MINERALS INC	93,442	$344K	0.0%	—	—	COM	443628102
PAAS	PAN AMERICAN SILVER CORP	31,563	$343K	0.0%	—	—	COM	697900108
ALKS	ALKERMES PLC	10,000	$342K	0.0%	—	—	Put	G01767105
—	ADVISORSHARES TR	32,000	$341K	0.0%	—	—	RANGER EQUITY BE	00768Y883
NXRT	NEXPOINT RESIDENTIAL TR INC	26,043	$341K	0.0%	—	—	COM	65341D102
VLO	VALERO ENERGY CORP NEW	5,300	$340K	0.0%	—	—	Put	91913Y100
—	MARKET VECTORS ETF TR	13,591	$340K	0.0%	—	—	MV STEEL INDEX	57060U308
JOUT	JOHNSON OUTDOORS INC	15,260	$339K	0.0%	—	—	CL A	479167108
ARGT	GLOBAL X FDS	17,533	$338K	0.0%	—	—	GB MSCI AR ETF	37950E259
—	SKULLCANDY INC	94,841	$338K	0.0%	—	—	COM	83083J104
XT	ISHARES TR	13,937	$337K	0.0%	—	—	EXPONEN TECHNO	46434V381
—	ISHARES	35,024	$337K	0.0%	—	—	GL MET&MINPR ETF	464286368
—	APACHE CORP	6,900	$337K	0.0%	—	—	Put	037411105
—	TRIANGLE CAP CORP	16,362	$336K	0.0%	—	—	COM	895848109
—	KMG CHEMICALS INC	14,585	$336K	0.0%	—	—	COM	482564101
—	QIWI PLC	23,120	$335K	0.0%	—	—	SPON ADR REP B	74735M108
TILT	FLEXSHARES TR	3,945	$334K	0.0%	—	—	MORNSTAR USMKT	33939L100
CRMT	AMERICAS CAR MART INC	13,336	$334K	0.0%	—	—	COM	03062T105
LMNR	LIMONEIRA CO	22,000	$334K	0.0%	—	—	COM	532746104
NX	QUANEX BUILDING PRODUCTS COR	19,204	$333K	0.0%	—	—	COM	747619104
ACIC	UNITED INS HLDGS CORP	17,319	$333K	0.0%	—	—	COM	910710102
—	SANDISK CORP	211,000	$333K	0.0%	—	—	NOTE 1.500% 8/1	80004CAD3
—	NUVEEN MICH QUALITY INCOME M	23,231	$333K	0.0%	—	—	COM	670979103
—	PROSHARES TR	10,463	$332K	0.0%	—	—	HDG FTSE JAPAN	74347B599
—	ADURO BIOTECH INC	25,860	$332K	0.0%	—	—	COM	00739L101
HAFC	HANMI FINL CORP	15,039	$331K	0.0%	—	—	COM NEW	410495204
—	ANWORTH MORTGAGE ASSET CP	70,788	$330K	0.0%	—	—	COM	037347101
—	FIRST TR ENHANCED EQTY INC F	25,837	$329K	0.0%	—	—	COM	337318109
GFF	GRIFFON CORP	21,296	$329K	0.0%	—	—	COM	398433102
—	STRAIGHT PATH COMMUNICATNS I	10,569	$328K	0.0%	—	—	CL B	862578101
—	CARMIKE CINEMAS INC	10,898	$327K	0.0%	—	—	COM	143436400
—	ELLIS PERRY INTL INC	17,759	$327K	0.0%	—	—	COM	288853104
—	JAPAN SMALLER CAPTLZTN FD IN	33,890	$327K	0.0%	—	—	COM	47109U104
—	AMERICAN INTL GROUP INC	17,463	$326K	0.0%	—	—	*W EXP 01/19/202	026874156
MCRI	MONARCH CASINO & RESORT INC	16,717	$325K	0.0%	—	—	COM	609027107
KTCC	KEY TRONICS CORP	45,256	$324K	0.0%	—	—	COM	493144109
PSLV	SPROTT PHYSICAL SILVER TR	52,211	$324K	0.0%	—	—	TR UNIT	85207K107
—	MBT FINL CORP	40,264	$324K	0.0%	—	—	COM	578877102
—	ECLIPSE RES CORP	224,997	$324K	0.0%	—	—	COM	27890G100
—	SPARK ENERGY INC	17,988	$324K	0.0%	—	—	CL A COM	846511103
—	DREYFUS HIGH YIELD STRATEGIE	103,194	$323K	0.0%	—	—	SH BEN INT	26200S101
MBUU	MALIBU BOATS INC	19,699	$323K	0.0%	—	—	COM CL A	56117J100
WD	WALKER & DUNLOP INC	13,301	$323K	0.0%	—	—	COM	93148P102
WTI	W & T OFFSHORE INC	146,572	$321K	0.0%	—	—	COM	92922P106
—	TELETECH HOLDINGS INC	11,573	$321K	0.0%	—	—	COM	879939106
LNN	LINDSAY CORP	4,458	$320K	0.0%	—	—	COM	535555106
—	VANGUARD NAT RES LLC	217,407	$318K	0.0%	—	—	COM UNIT	92205F106
—	WESTERN ASSET MGD HI INCM FD	71,733	$318K	0.0%	—	—	COM	95766L107
—	VINCE HLDG CORP	50,034	$317K	0.0%	—	—	COM	92719W108
XEVMX	EATON VANCE CALIF MUN BD FD	25,107	$316K	0.0%	—	—	COM	27828A100
—	RUDOLPH TECHNOLOGIES INC	23,027	$315K	0.0%	—	—	COM	781270103
GTY	GETTY RLTY CORP NEW	15,870	$315K	0.0%	—	—	COM	374297109
—	BLACKSTONE MTG TR INC	301,000	$314K	0.0%	—	—	NOTE 5.250%12/0	09257WAA8
—	WESTERN ASSET VAR RT STRG FD	20,381	$313K	0.0%	—	—	COM	957667108
XBZMX	BLACKROCK MD MUNICIPAL BOND	20,080	$312K	0.0%	—	—	COM	09249L105
—	CURRENCYSHARES SWISS FRANC T	3,117	$312K	0.0%	—	—	SWISS FRANC SH	23129V109
—	EMERGENT CAP INC	77,039	$310K	0.0%	—	—	COM	29102N105
GIFI	GULF ISLAND FABRICATION INC	39,400	$309K	0.0%	—	—	COM	402307102
—	GABELLI GLOBL UTIL & INCOME	17,279	$309K	0.0%	—	—	COM SH BEN INT	36242L105
HQY	HEALTHEQUITY INC	12,540	$309K	0.0%	—	—	COM	42226A107
EMCB	WISDOMTREE TR	4,585	$308K	0.0%	—	—	WSDM EMKTBD FD	97717X784
—	MULTI COLOR CORP	5,779	$308K	0.0%	—	—	COM	625383104
IMTM	ISHARES TR	12,207	$307K	0.0%	—	—	INT DEV MOM FC	46434V449
PRGO	PERRIGO CO PLC	2,400	$307K	0.0%	—	—	Call	G97822103
EVC	ENTRAVISION COMMUNICATIONS C	41,063	$306K	0.0%	—	—	CL A	29382R107
—	BLACKROCK MUNI INCOME INV QL	19,769	$303K	0.0%	—	—	COM	09250G102
HBIO	HARVARD BIOSCIENCE INC	99,908	$302K	0.0%	—	—	COM	416906105
—	BLACKROCK MASS TAX-EXEMPT TR	21,186	$302K	0.0%	—	—	SH BEN INT	09258E109
—	DEUTSCHE HIGH INCOME OPPORT	22,604	$301K	0.0%	—	—	COM	25158Y102
—	AXCELIS TECHNOLOGIES INC	107,550	$301K	0.0%	—	—	COM	054540109
RUN	SUNRUN INC	46,317	$301K	0.0%	—	—	COM	86771W105
—	FIESTA RESTAURANT GROUP INC	9,210	$301K	0.0%	—	—	COM	31660B101
FFBC	FIRST FINL BANCORP OH	16,459	$300K	0.0%	—	—	COM	320209109
MSA	MSA SAFETY INC	6,216	$300K	0.0%	—	—	COM	553498106
—	HRG GROUP INC	21,494	$299K	0.0%	—	—	COM	40434J100
XNXNX	NUVEEN NY SELECT TAX FREE PR	21,177	$298K	0.0%	—	—	SH BEN INT	67063V104
CERS	CERUS CORP	50,000	$297K	0.0%	—	—	Call	157085101
—	WISDOMTREE CONTINUOUS COMMOD	15,836	$296K	0.0%	—	—	SHS BEN INT	97718W108
SPTM	SPDR SERIES TRUST	1,939	$296K	0.0%	—	—	RUSSELL 3000 ETF	78464A805
WLDN	WILLDAN GROUP INC	30,656	$296K	0.0%	—	—	COM	96924N100
—	POWERSHARES ETF TRUST	7,811	$295K	0.0%	—	—	RUSSELL MID WTH	73935X443
XPCKX	PIMCO CALIF MUN INCOME FD II	27,500	$294K	0.0%	—	—	COM	72200M108
LNG	CHENIERE ENERGY INC	8,700	$294K	0.0%	—	—	Call	16411R208
—	FOGO DE CHAO INC	18,703	$293K	0.0%	—	—	COM	344177100
—	MARKET VECTORS ETF TR	5,515	$293K	0.0%	—	—	GBL ALTER ENRG	57061R593
—	RYDEX ETF TRUST	7,350	$293K	0.0%	—	—	GUGGENHM S&P 600	78355W585
—	PATTERN ENERGY GROUP INC	15,300	$292K	0.0%	—	—	Call	70338P100
—	WALTER INVT MGMT CORP	512,000	$292K	0.0%	—	—	NOTE 4.500%11/0	93317WAA0
—	NANOMETRICS INC	18,434	$292K	0.0%	—	—	COM	630077105
KYOCY	KYOCERA CORP	6,613	$292K	0.0%	—	—	ADR	501556203
BANR	BANNER CORP	6,932	$291K	0.0%	—	—	COM NEW	06652V208
—	VERINT SYS INC	329,000	$290K	0.0%	—	—	NOTE 1.500% 6/0	92343XAA8
—	LINNCO LLC	811,015	$290K	0.0%	—	—	COM SHS LTD INT	535782106
ABR	ARBOR RLTY TR INC	42,679	$289K	0.0%	—	—	COM	038923108
—	PLY GEM HLDGS INC	20,555	$289K	0.0%	—	—	COM	72941W100
SBSI	SOUTHSIDE BANCSHARES INC	11,018	$288K	0.0%	—	—	COM	84470P109
—	MCBC HLDGS INC	20,485	$288K	0.0%	—	—	COM	55276F107
—	ENDOCHOICE HLDGS INC	55,286	$288K	0.0%	—	—	COM	29272U103
—	RIGHTSIDE GROUP LTD	35,412	$285K	0.0%	—	—	COM	76658B100
—	WESTERN ASSET WORLDWIDE INCO	27,350	$284K	0.0%	—	—	COM	957668106
—	EVERYDAY HEALTH INC	50,724	$284K	0.0%	—	—	COM	300415106
—	POWERSHARES ETF TR II	6,314	$284K	0.0%	—	—	S&P SMCP UTI P	73937B837
—	NIC INC	15,796	$284K	0.0%	—	—	COM	62914B100
ASHS	DBX ETF TR	8,172	$284K	0.0%	—	—	HRV CHINA SMCP	233051754
—	FLAMEL TECHNOLOGIES SA	25,721	$284K	0.0%	—	—	SPONSORED ADR	338488109
—	NUVEEN NY MUN VALUE FD	28,084	$284K	0.0%	—	—	COM	67062M105
—	E-COMMERCE CHINA DANGDANG IN	39,688	$283K	0.0%	—	—	SPN ADS COM A	26833A105
NRT	NORTH EUROPEAN OIL RTY TR	36,380	$283K	0.0%	—	—	SH BEN INT	659310106
—	AMEDISYS INC	5,845	$283K	0.0%	—	—	COM	023436108
—	FACTORSHARES TR	11,781	$282K	0.0%	—	—	ISE CYBER SEC	30304R407
HGTXU	HUGOTON RTY TR TEX	205,724	$282K	0.0%	—	—	UNIT BEN INT	444717102
—	FLAHERTY & CRUMRINE PFD INC	23,906	$282K	0.0%	—	—	COM	33848E106
IVLU	ISHARES TR	13,578	$282K	0.0%	—	—	DEV VAL FACTOR	46435G409
MYRG	MYR GROUP INC DEL	11,231	$282K	0.0%	—	—	COM	55405W104
—	MARATHON OIL CORP	25,200	$281K	0.0%	—	—	Call	565849106
DXPE	DXP ENTERPRISES INC NEW	15,974	$280K	0.0%	—	—	COM NEW	233377407
—	LORAL SPACE & COMMUNICATNS I	7,950	$280K	0.0%	—	—	COM	543881106
—	TUESDAY MORNING CORP	34,266	$280K	0.0%	—	—	COM NEW	899035505
—	ADVENT CLAYMORE ENH GRW & IN	34,130	$280K	0.0%	—	—	COM	00765E104
—	SPDR SER TR	14,234	$279K	0.0%	—	—	BARCLAYS 0-5YR	78468R879
—	DEUTSCHE GLOBAL HIGH INCOME	36,106	$279K	0.0%	—	—	COM	25158V108
FNCL	FIDELITY	10,290	$278K	0.0%	—	—	MSCI FINLS IDX	316092501
—	DIREXION SHS ETF TR	17,825	$278K	0.0%	—	—	ZACKS HG INC SHS	25459Y298
—	HANCOCK JOHN INVS TR	17,885	$276K	0.0%	—	—	COM	410142103
—	DEUTSCHE STRATEGIC MUN INCOM	19,899	$274K	0.0%	—	—	COM	25159F102
FISI	FINANCIAL INSTNS INC	9,405	$274K	0.0%	—	—	COM	317585404
—	HORTONWORKS INC	24,262	$274K	0.0%	—	—	COM	440894103
—	CHESAPEAKE ENERGY CORP	660,000	$273K	0.0%	—	—	NOTE 2.250%12/1	165167CB1
—	POPE RES DEL LTD PARTNERSHIP	4,516	$273K	0.0%	—	—	DEPOSITRY RCPT	732857107
—	SPDR INDEX SHS FDS	8,280	$272K	0.0%	—	—	EURO STOXX 50	78463X186
MCHX	MARCHEX INC	60,941	$272K	0.0%	—	—	CL B	56624R108
EMR	EMERSON ELEC CO	5,000	$272K	0.0%	—	—	Put	291011104
—	DYNEGY INC NEW DEL	5,083	$272K	0.0%	—	—	PFD CONV SER A	26817R207
NRIM	NORTHRIM BANCORP INC	11,378	$272K	0.0%	—	—	COM	666762109
—	ENDURANCE INTL GROUP HLDGS I	25,700	$271K	0.0%	—	—	Call	29272B105
—	BANKRATE INC DEL	29,368	$270K	0.0%	—	—	COM	06647F102
—	VECTOR GROUP LTD	181,000	$270K	0.0%	—	—	FRNT 1/1	92240MAY4
—	EDGEWATER TECHNOLOGY INC	34,609	$270K	0.0%	—	—	COM	280358102
SLRC	SOLAR CAP LTD	15,517	$269K	0.0%	—	—	COM	83413U100
LCUT	LIFETIME BRANDS INC	17,847	$269K	0.0%	—	—	COM	53222Q103
WTPI	WISDOMTREE TR	10,422	$268K	0.0%	—	—	CBOE S&P 500	97717X560
CDE	COEUR MNG INC	47,744	$268K	0.0%	—	—	COM NEW	192108504
WK	WORKIVA INC	22,959	$268K	0.0%	—	—	COM CL A	98139A105
—	ELDORADO GOLD CORP NEW	84,400	$267K	0.0%	—	—	Call	284902103
LOCO	EL POLLO LOCO HLDGS INC	20,000	$267K	0.0%	—	—	Call	268603107
HAUZ	DBX ETF TR	12,118	$266K	0.0%	—	—	DB XTR MSCI PAC	233051846
JHMM	JOHN HANCOCK EXCHANGE TRADED	10,243	$266K	0.0%	—	—	MULTIFACTOR MI	47804J206
—	CREDIT SUISSE HIGH YLD BND F	118,490	$266K	0.0%	—	—	SH BEN INT	22544F103
—	POWERSHARES ETF TRUST	6,788	$266K	0.0%	—	—	RUSSELL 200 WTH	73935X450
—	CUSHING MLP TOTAL RETURN FD	26,976	$266K	0.0%	—	—	COM NEW	231631201
—	WISDOMTREE TR	12,881	$265K	0.0%	—	—	E MKTS CNSMR GR	97717W539
EWUS	ISHARES TR	6,998	$265K	0.0%	—	—	MSCI UK SM ETF	46429B416
—	LIVEPERSON INC	45,153	$264K	0.0%	—	—	COM	538146101
—	ZWEIG FD	20,474	$264K	0.0%	—	—	COM NEW	989834205
FTGC	FIRST TR EXCHAN TRADED FD VI	13,116	$264K	0.0%	—	—	FST TR GLB FD	33739H101
—	STONEGATE BK FT LAUDERDALE F	8,769	$263K	0.0%	—	—	COM	861811107
—	WISDOMTREE TR	12,205	$263K	0.0%	—	—	KOREA HEDG EQT	97717W372
—	POWERSHARES ETF TR II	24,202	$262K	0.0%	—	—	GBL CLEAN ENER	73936T615
QEMM	SPDR INDEX SHS FDS	5,323	$262K	0.0%	—	—	EM QUAL MIX	78463X426
—	SOLAZYME INC	128,712	$261K	0.0%	—	—	COM	83415T101
STBA	S & T BANCORP INC	10,038	$259K	0.0%	—	—	COM	783859101
—	TORTOISE PWR & ENERGY INFRAS	14,861	$259K	0.0%	—	—	COM	89147X104
—	OVERSEAS SHIPHOLDING GROUP I	136,629	$257K	0.0%	—	—	COM CL A	69036R301
—	TOKAI PHARMACEUTICALS INC	45,880	$257K	0.0%	—	—	COM	88907J107
—	PSYCHEMEDICS CORP	18,725	$257K	0.0%	—	—	COM NEW	744375205
—	MARKET VECTORS ETF TR	6,697	$256K	0.0%	—	—	INDIA SMALL CP	57061R551
—	WELLS FARGO INCOME OPPORTUNI	33,871	$256K	0.0%	—	—	WF INC OPPTY FD	94987B105
SHE	SPDR SER TR	4,132	$255K	0.0%	—	—	SSGA GNDER ETF	78468R747
—	ASHFORD HOSPITALITY PRIME IN	21,906	$255K	0.0%	—	—	COM	044102101
—	TEMPLETON EMERGING MKTS FD I	23,613	$255K	0.0%	—	—	COM	880191101
—	NII HLDGS INC	45,851	$254K	0.0%	—	—	COM PAR $0.001	62913F508
—	ELDORADO RESORTS INC	22,062	$253K	0.0%	—	—	COM	28470R102
—	SWEDISH EXPT CR CORP	116,752	$253K	0.0%	—	—	RG ENRGY ETN22	870297306
—	VOYA ASIA PAC DIVID EQUITY I	27,348	$253K	0.0%	—	—	COM	92912J102
—	SANTANDER CONSUMER USA HDG I	24,000	$252K	0.0%	—	—	Put	80283M101
—	DEMAND MEDIA INC	50,324	$252K	0.0%	—	—	COM NEW	24802N208
LMBS	FIRST TR EXCHANGE TRADED FD	4,941	$252K	0.0%	—	—	FST LOW OPPT EFT	33739Q200
GZTGF	GAZIT GLOBE LTD	27,606	$251K	0.0%	—	—	SHS	M4793C102
—	SPDR INDEX SHS FDS	16,099	$251K	0.0%	—	—	S&P RUSSIA ETF	78463X558
—	FBR & CO	13,866	$251K	0.0%	—	—	COM NEW	30247C400
—	DIREXION SHS ETF TR	16,206	$251K	0.0%	—	—	DLY S&P 500 BEAR	25459Y371
—	EMERGENT BIOSOLUTIONS INC	193,000	$251K	0.0%	—	—	NOTE 2.875% 1/1	29089QAB1
—	UBS AG LONDON BRH	14,713	$250K	0.0%	—	—	ETRAC ALER MLP	90267B682
—	CAPITALA FIN CORP	20,869	$250K	0.0%	—	—	COM	14054R106
BHB	BAR HBR BANKSHARES	7,500	$249K	0.0%	—	—	COM	066849100
—	OVASCIENCE INC	26,278	$249K	0.0%	—	—	COM	69014Q101
—	CYNOSURE INC	5,651	$249K	0.0%	—	—	CL A	232577205
—	XO GROUP INC	15,547	$249K	0.0%	—	—	COM	983772104
—	NUVEEN NEW JERSEY MUN VALUE	16,070	$248K	0.0%	—	—	COM	670702109
—	PIMCO NY MUNICIPAL INCOME FD	19,516	$247K	0.0%	—	—	COM	72200T103
REFR	RESEARCH FRONTIERS INC	54,150	$247K	0.0%	—	—	COM	760911107
CEW	WISDOMTREE TR	13,867	$246K	0.0%	—	—	EMERG CUR STR FD	97717W133
—	CHEMOCENTRYX INC	98,989	$246K	0.0%	—	—	COM	16383L106
GEM	GOLDMAN SACHS ETF TR	9,354	$246K	0.0%	—	—	ACTIVEBETA EME	381430206
—	OPPENHEIMER REV WEIGHTED ETF	8,156	$246K	0.0%	—	—	ADR REV ETF	68386C500
CNOB	CONNECTONE BANCORP INC NEW	14,988	$245K	0.0%	—	—	COM	20786W107
RGP	RESOURCES CONNECTION INC	15,728	$245K	0.0%	—	—	COM	76122Q105
—	BENEFITFOCUS INC	7,331	$245K	0.0%	—	—	COM	08180D106
—	PROSHARES TR	6,000	$244K	0.0%	—	—	ULT MSCIBZL CAPP	74348A673
SOCL	GLOBAL X FDS	13,203	$244K	0.0%	—	—	SOCIAL MED ETF	37950E416
—	EGA EMERGING GLOBAL SHS TR	17,714	$242K	0.0%	—	—	EGS INDIA SC ETF	268461811
AORT	CRYOLIFE INC	22,513	$242K	0.0%	—	—	COM	228903100
—	JOHN HANCOCK HDG EQ & INC FD	16,376	$241K	0.0%	—	—	COM	47804L102
—	VMWARE INC	4,600	$241K	0.0%	—	—	Call	928563402
—	ALLIANCE CALIF MUN INCOME FD	16,230	$241K	0.0%	—	—	COM	018546101
—	NEWSTAR FINANCIAL INC	27,380	$240K	0.0%	—	—	COM	65251F105
—	HAWAIIAN TELCOM HOLDCO INC	10,210	$240K	0.0%	—	—	COM	420031106
TRIP	TRIPADVISOR INC	3,600	$239K	0.0%	—	—	Call	896945201
A	AGILENT TECHNOLOGIES INC	6,000	$239K	0.0%	—	—	Put	00846U101
NOMD	NOMAD HLDGS LTD	26,577	$239K	0.0%	—	—	USD ORD SHS	G6564A105
SDLPEUR	SEADRILL PARTNERS LLC	68,524	$238K	0.0%	—	—	COMUNIT REP LB	Y7545W109
—	SEMICONDUCTOR MFG INTL CORP	53,661	$238K	0.0%	—	—	SPONSORED ADR	81663N206
—	NEVRO CORP	4,200	$236K	0.0%	—	—	COM	64157F103
—	NEOS THERAPEUTICS INC	21,909	$236K	0.0%	—	—	COM	64052L106
—	NATIONAL PENN BANCSHARES INC	22,124	$235K	0.0%	—	—	COM	637138108
—	ARLINGTON ASSET INVT CORP	18,692	$235K	0.0%	—	—	CL A NEW	041356205
—	DEUTSCHE MULTI-MKT INCOME TR	29,663	$235K	0.0%	—	—	SHS	25160E102
—	SAGENT PHARMACEUTICALS INC	19,265	$234K	0.0%	—	—	COM	786692103
SIL	GLOBAL X FDS	8,804	$233K	0.0%	—	—	GLOBAL X SILVER	37954Y848
ACGP	ASSOCIATED CAP GROUP INC	8,291	$232K	0.0%	—	—	CL A	045528106
—	POWERSHARES ETF TRUST II	9,995	$232K	0.0%	—	—	GLOBL AGRI ETF	73936Q702
—	SPDR INDEX SHS FDS	4,601	$232K	0.0%	—	—	MSCI CDA QUAL	78463X376
JKS	JINKOSOLAR HLDG CO LTD	11,092	$232K	0.0%	—	—	SPONSORED ADR	47759T100
—	PGT INC	23,480	$231K	0.0%	—	—	COM	69336V101
—	GLOBALSTAR INC	157,302	$231K	0.0%	—	—	COM	378973408
SPYM	SPDR SERIES TRUST	2,395	$231K	0.0%	—	—	RUSSELL 1000 ETF	78464A854
QUAD	QUAD / GRAPHICS INC	17,877	$231K	0.0%	—	—	COM CL A	747301109
—	BLUE NILE INC	9,000	$231K	0.0%	—	—	Call	09578R103
—	DEL FRISCOS RESTAURANT GROUP	13,874	$230K	0.0%	—	—	COM	245077102
FHLC	FIDELITY	7,188	$230K	0.0%	—	—	MSCI HLTH CARE I	316092600
EIS	ISHARES	4,827	$230K	0.0%	—	—	MSCI ISR CAP ETF	464286632
—	LHC GROUP INC	6,434	$229K	0.0%	—	—	COM	50187A107
—	BARNES & NOBLE ED INC	23,278	$228K	0.0%	—	—	COM	06777U101
—	CLAYMORE EXCHANGE TRD FD TR	4,818	$228K	0.0%	—	—	WLSHR US REIT	18383M472
—	POWERSHS DB MULTI SECT COMM	21,788	$227K	0.0%	—	—	DB ENERGY FUND	73936B101
—	TCW STRATEGIC INCOME FUND IN	43,399	$227K	0.0%	—	—	COM	872340104
DLAPQ	DELTA APPAREL INC	11,836	$227K	0.0%	—	—	COM	247368103
FDM	FIRST TR DJS MICROCAP INDEX	6,866	$227K	0.0%	—	—	COM SHS ANNUAL	33718M105
—	NAVISTAR INTL CORP NEW	381,000	$227K	0.0%	—	—	NOTE 4.750% 4/1	63934EAS7
—	WISDOMTREE TR	10,081	$226K	0.0%	—	—	JAP HDG QTLY DIV	97717X586
PCTY	PAYLOCITY HLDG CORP	6,915	$226K	0.0%	—	—	COM	70438V106
—	VOXX INTL CORP	50,540	$226K	0.0%	—	—	CL A	91829F104
—	EGA EMERGING GLOBAL SHS TR	7,204	$225K	0.0%	—	—	INDIA CONSUMER	268461761
—	WORLD WRESTLING ENTMT INC	12,739	$225K	0.0%	—	—	CL A	98156Q108
—	DREYFUS STRATEGIC MUNS INC	24,981	$224K	0.0%	—	—	COM	261932107
—	HSBC USA INC	38,170	$224K	0.0%	—	—	S&P CTI ETN 23	4042EP602
—	NUVEEN DIVID ADVANTAGE MUN I	14,784	$224K	0.0%	—	—	COM	67071L106
—	DIREXION SHS ETF TR	4,200	$223K	0.0%	—	—	DLY RUSSIA BL 3X	25490K273
KE	KIMBALL ELECTRONICS INC	19,989	$223K	0.0%	—	—	COM	49428J109
ISSC	INNOVATIVE SOLUTIONS & SUPPO	83,963	$221K	0.0%	—	—	COM	45769N105
—	BLACKROCK MUNIC INCM INVST T	14,242	$221K	0.0%	—	—	SH BEN INT	09248H105
EWZS	ISHARES	26,174	$221K	0.0%	—	—	BRAZIL SM-CP ETF	464289131
—	CIRCOR INTL INC	4,759	$221K	0.0%	—	—	COM	17273K109
CVGI	COMMERCIAL VEH GROUP INC	82,847	$220K	0.0%	—	—	COM	202608105
NFBK	NORTHFIELD BANCORP INC DEL	13,370	$220K	0.0%	—	—	COM	66611T108
—	NOVOGEN LIMITED	89,242	$220K	0.0%	—	—	SPON ADR 1:25 SH	67010F202
—	NUVEEN CA DIV ADV MUNI FD 3	14,541	$219K	0.0%	—	—	COM SH BEN INT	67070Y109
—	CASCADE MICROTECH INC	10,619	$219K	0.0%	—	—	COM	147322101
—	CHIPMOS TECH BERMUDA LTD	12,545	$218K	0.0%	—	—	SHS	G2110R114
—	FLEX PHARMA INC	19,901	$218K	0.0%	—	—	COM	33938A105
TRNO	TERRENO RLTY CORP	9,301	$218K	0.0%	—	—	COM	88146M101
—	TRC COS INC	30,000	$218K	0.0%	—	—	COM	872625108
—	WESCO INTL INC	113,000	$217K	0.0%	—	—	DBCV 6.000% 9/1	95082PAH8
—	ASCENT CAP GROUP INC	14,660	$217K	0.0%	—	—	COM SER A	043632108
—	NUVEEN TX ADV TOTAL RET STRG	19,194	$217K	0.0%	—	—	COM	67090H102
—	KAYNE ANDERSON ENERGY DEV CO	12,951	$216K	0.0%	—	—	COM	48660Q102
—	MARKET VECTORS ETF TR	14,139	$215K	0.0%	—	—	VECTRS POL ETF	57060U571
CIZN	CITIZENS HLDG CO MISS	10,000	$215K	0.0%	—	—	COM	174715102
—	LIBERTY TRIPADVISOR HLDGS IN	9,698	$215K	0.0%	—	—	COM SER A	531465102
—	ECHO GLOBAL LOGISTICS INC	213,000	$214K	0.0%	—	—	NOTE 2.500% 5/0	27875TAA9
—	EATON VANCE MA MUNI INCOME T	14,363	$214K	0.0%	—	—	SH BEN INT	27826E104
—	PROVIDENCE SVC CORP	4,198	$214K	0.0%	—	—	COM	743815102
—	INTERVAL LEISURE GROUP INC	14,735	$213K	0.0%	—	—	COM	46113M108
FAN	FIRST TR ISE GLB WIND ENRG E	18,309	$213K	0.0%	—	—	COM SHS	33736G106
—	COLLECTORS UNIVERSE INC	12,840	$213K	0.0%	—	—	COM NEW	19421R200
III	INFORMATION SERVICES GROUP I	53,854	$212K	0.0%	—	—	COM	45675Y104
GSBC	GREAT SOUTHN BANCORP INC	5,702	$212K	0.0%	—	—	COM	390905107
—	INDEPENDENT BK GROUP INC	7,750	$212K	0.0%	—	—	COM	45384B106
—	STRATEGIC GLOBAL INCOME FD	23,828	$212K	0.0%	—	—	COM	862719101
—	GRAN TIERRA ENERGY INC	85,346	$211K	0.0%	—	—	COM	38500T101
—	NUVEEN DIVERSIFIED DIV INCM	19,243	$211K	0.0%	—	—	COM	6706EP105
WSFS	WSFS FINL CORP	6,477	$211K	0.0%	—	—	COM	929328102
—	QUIDEL CORP	12,188	$210K	0.0%	—	—	COM	74838J101
—	ZAGG INC	23,341	$210K	0.0%	—	—	COM	98884U108
—	HORNBECK OFFSHORE SVCS INC N	354,000	$210K	0.0%	—	—	NOTE 1.500% 9/0	440543AN6
JOE	ST JOE CO	12,236	$210K	0.0%	—	—	COM	790148100
—	BROOKFIELD HIGH INCOME FD IN	29,759	$209K	0.0%	—	—	COM	11272P102
—	MERITOR INC	25,873	$209K	0.0%	—	—	COM	59001K100
—	PDL BIOPHARMA INC	62,400	$208K	0.0%	—	—	Call	69329Y104
—	AGROFRESH SOLUTIONS	32,602	$208K	0.0%	—	—	COM	00856G109
—	LMP REAL ESTATE INCOME FD IN	15,232	$208K	0.0%	—	—	COM	50208C108
—	NUVEEN CA SELECT TAX FREE PR	12,392	$207K	0.0%	—	—	SH BEN INT	67063R103
FNDA	SCHWAB STRATEGIC TR	7,200	$207K	0.0%	—	—	SCHWAB FDT US SC	808524763
—	WI-LAN INC	90,500	$207K	0.0%	—	—	COM	928972108
EDOG	ALPS ETF TR	9,007	$207K	0.0%	—	—	EM SECT DIV DG	00162Q668
WMS	ADVANCED DRAIN SYS INC DEL	9,700	$207K	0.0%	—	—	Put	00790R104
—	CHANTICLEER HLDGS INC	252,828	$205K	0.0%	—	—	COM PAR $.0001 N	15930P404
—	SPDR INDEX SHS FDS	7,968	$203K	0.0%	—	—	INTL TELEC ETF	78463X640
—	GAS NAT INC	25,989	$203K	0.0%	—	—	COM	367204104
—	CLAYMORE EXCHANGE TRD FD TR	18,574	$203K	0.0%	—	—	GUGG FRNTR MKT	18383Q838
FNDC	SCHWAB STRATEGIC TR	7,550	$202K	0.0%	—	—	SCHWB FDT INT SC	808524748
—	CAROLINA BK HLDGS INC GREENS	12,000	$202K	0.0%	—	—	COM	143785103
—	CVR PARTNERS LP	24,025	$201K	0.0%	—	—	COM	126633106
—	ACORDA THERAPEUTICS INC	7,600	$201K	0.0%	—	—	Put	00484M106
—	NEUBERGER BERMAN CA INT MUN	12,202	$200K	0.0%	—	—	COM	64123C101
—	MONMOUTH REAL ESTATE INVT CO	16,797	$199K	0.0%	—	—	CL A	609720107
—	MINDBODY INC	14,894	$199K	0.0%	—	—	COM CL A	60255W105
—	EMPRESAS ICA S A DE CV	205,527	$198K	0.0%	—	—	SPONS ADR NEW	292448206
—	POWERSHARES ETF TR II	6,807	$198K	0.0%	—	—	EMRG MKTS INFR	73937B209
—	EMPRESA NACIONAL DE ELCTRCID	4,742	$197K	0.0%	—	—	SPONSORED ADR	29244T101
—	PUTMAN HIGH INCOME SEC FUND	26,914	$197K	0.0%	—	—	SHS BEN INT	746779107
—	TCP CAP CORP	195,000	$197K	0.0%	—	—	NOTE 5.250%12/1	87238QAB9
—	AMERICA MOVIL SAB DE CV	12,741	$197K	0.0%	—	—	SPON ADR A SHS	02364W204
VRTS	VIRTUS INVT PARTNERS INC	2,504	$195K	0.0%	—	—	COM	92828Q109
—	TRINSEO S A	5,273	$194K	0.0%	—	—	SHS	L9340P101
—	ASA GOLD AND PRECIOUS MTLS L	18,924	$194K	0.0%	—	—	SHS	G3156P103
—	FIDELITY NATIONAL FINANCIAL	103,000	$193K	0.0%	—	—	NOTE 4.250% 8/1	31620RAE5
—	MRV COMMUNICATIONS INC	21,202	$192K	0.0%	—	—	COM NEW	553477407
CPB	CAMPBELL SOUP CO	3,000	$191K	0.0%	—	—	Call	134429109
—	FIRST TR STRATEGIC HIGH INC	16,715	$190K	0.0%	—	—	COM SHS NEW	337353304
ASTE	ASTEC INDS INC	4,070	$190K	0.0%	—	—	COM	046224101
IAI	ISHARES TR	5,050	$189K	0.0%	—	—	US BR DEL SE ETF	464288794
GHM	GRAHAM CORP	9,484	$189K	0.0%	—	—	COM	384556106
NZAC	SPDR INDEX SHS FDS	2,672	$189K	0.0%	—	—	LOW CARBON ETF	78463X194
CENT	CENTRAL GARDEN & PET CO	11,553	$189K	0.0%	—	—	COM	153527106
EUDG	WISDOMTREE TR	8,461	$189K	0.0%	—	—	EURO QTLY DIV GR	97717X610
ETN	EATON CORP PLC	3,000	$188K	0.0%	—	—	Put	G29183103
—	AMPIO PHARMACEUTICALS INC	83,000	$187K	0.0%	—	—	COM	03209T109
—	TEXTURA CORP	10,000	$186K	0.0%	—	—	COM	883211104
—	DBV TECHNOLOGIES S A	5,711	$186K	0.0%	—	—	SPONSORED ADR	23306J101
ALOT	ASTRO-MED INC NEW	13,366	$185K	0.0%	—	—	COM	04638F108
AP	AMPCO-PITTSBURGH CORP	13,242	$185K	0.0%	—	—	COM	032037103
HTB	HOMETRUST BANCSHARES INC	10,100	$185K	0.0%	—	—	COM	437872104
—	SALISBURY BANCORP INC	5,834	$185K	0.0%	—	—	COM	795226109
IBOC	INTERNATIONAL BANCSHARES COR	7,473	$184K	0.0%	—	—	COM	459044103
—	TTM TECHNOLOGIES INC	206,000	$184K	0.0%	—	—	NOTE 1.750%12/1	87305RAD1
—	COMMAND SEC CORP	79,758	$184K	0.0%	—	—	COM	20050L100
—	COLONY CAP INC	205,000	$183K	0.0%	—	—	NOTE 3.875% 1/1	19624RAB2
—	MFS HIGH YIELD MUN TR	37,945	$183K	0.0%	—	—	SH BEN INT	59318E102
VIOV	VANGUARD ADMIRAL FDS INC	1,873	$183K	0.0%	—	—	SMLCP 600 VAL	921932778
—	INDEXIQ ETF TR	7,385	$182K	0.0%	—	—	HDG MACTRK ETF	45409B206
—	TANDEM DIABETES CARE INC	20,800	$181K	0.0%	—	—	Call	875372104
—	TANDEM DIABETES CARE INC	20,800	$181K	0.0%	—	—	Put	875372104
—	SANDERSON FARMS INC	2,000	$180K	0.0%	—	—	Call	800013104
—	FIRST NBC BK HLDG CO	8,742	$180K	0.0%	—	—	COM	32115D106
BWZ	SPDR SERIES TRUST	5,733	$180K	0.0%	—	—	SHRT INTL ETF	78464A334
SEB	SEABOARD CORP	60	$180K	0.0%	—	—	COM	811543107
—	STONE ENERGY CORP	228,061	$180K	0.0%	—	—	COM	861642106
—	LANDAUER INC	5,409	$180K	0.0%	—	—	COM	51476K103
—	BIG 5 SPORTING GOODS CORP	16,223	$180K	0.0%	—	—	COM	08915P101
—	BLACKROCK NY MUNICIPAL BOND	12,000	$180K	0.0%	—	—	COM	09249P106
TSEM	TOWER SEMICONDUCTOR LTD	14,847	$180K	0.0%	—	—	SHS NEW	M87915274
ARTNA	ARTESIAN RESOURCES CORP	6,401	$179K	0.0%	—	—	CL A	043113208
—	BREITBURN ENERGY PARTNERS LP	320,151	$179K	0.0%	—	—	COM UT LTD PTN	106776107
CCS	CENTURY CMNTYS INC	10,529	$179K	0.0%	—	—	COM	156504300
—	SPDR INDEX SHS FDS	9,601	$178K	0.0%	—	—	S&P BRIC 40ETF	78463X798
—	GENER8 MARITIME INC	25,209	$178K	0.0%	—	—	COM	Y26889108
ET	ENERGY TRANSFER EQUITY L P	25,000	$178K	0.0%	—	—	Put	29273V100
—	CLAYMORE EXCHANGE-TRD FD TR	7,518	$177K	0.0%	—	—	GUGG CHINA ALLCP	18385P101
—	ATLAS AIR WORLDWIDE HLDGS IN	207,000	$177K	0.0%	—	—	NOTE 2.250% 6/0	049164BH8
DVYA	ISHARES	4,270	$177K	0.0%	—	—	ASIA/PAC DIV ETF	464286293
—	NUVECTRA CORP	32,586	$176K	0.0%	—	—	COM	67075N108
—	CONTAINER STORE GROUP INC	29,859	$176K	0.0%	—	—	COM	210751103
HCKT	HACKETT GROUP INC	11,551	$175K	0.0%	—	—	COM	404609109
—	EXAR CORP	30,452	$175K	0.0%	—	—	COM	300645108
—	AMAYA INC	13,100	$175K	0.0%	—	—	COM	02314M108
—	TITAN PHARMACEUTICALS INC DE	36,364	$174K	0.0%	—	—	COM NEW	888314309
—	GOL LINHAS AEREAS INTLG S A	23,032	$174K	0.0%	—	—	SPON ADR PFD NEW	38045R206
—	FULL CIRCLE CAP CORP	67,300	$174K	0.0%	—	—	COM	359671104
—	MARKET VECTORS ETF TR	14,085	$174K	0.0%	—	—	BRAZL SMCP ETF	57060U613
WGO	WINNEBAGO INDS INC	7,696	$173K	0.0%	—	—	COM	974637100
—	CLAYMORE EXCHANGE TRD FD TR	5,312	$173K	0.0%	—	—	GUG RAYM JAMES S	18383M613
—	TESCO CORP	20,121	$173K	0.0%	—	—	COM	88157K101
SPFF	GLOBAL X FDS	12,997	$173K	0.0%	—	—	GLBX SUPRINC ETF	37950E333
—	APOLLO GLOBAL MGMT LLC	10,100	$173K	0.0%	—	—	Call	037612306
LCNB	LCNB CORP	10,740	$173K	0.0%	—	—	COM	50181P100
POWR	ISHARES	9,884	$172K	0.0%	—	—	GLB ENR PROD ETF	464286343
—	INTERNAP CORP	62,810	$172K	0.0%	—	—	COM PAR $.001	45885A300
—	COWEN GROUP INC NEW	45,312	$172K	0.0%	—	—	CL A	223622101
HWKN	HAWKINS INC	4,748	$171K	0.0%	—	—	COM	420261109
—	FIRST LONG IS CORP	6,000	$171K	0.0%	—	—	COM	320734106
—	SANDSTORM GOLD LTD	52,041	$171K	0.0%	—	—	COM NEW	80013R206
—	AEGERION PHARMACEUTICALS INC	46,329	$171K	0.0%	—	—	COM	00767E102
—	ISHARES TR	1,719	$170K	0.0%	—	—	IBNDS MAR23 ETF	46432FAN7
—	PRETIUM RES INC	31,100	$167K	0.0%	—	—	COM	74139C102
XFEOX	FIRST TR/ABERDEEN EMERG OPT	11,955	$167K	0.0%	—	—	COM	33731K102
SMP	STANDARD MTR PRODS INC	4,817	$167K	0.0%	—	—	COM	853666105
—	NATIONAL COMM CORP	7,024	$166K	0.0%	—	—	COM	63546L102
—	GLOBAL X FDS	16,375	$166K	0.0%	—	—	GLB X FTSE PT 20	37950E192
CEMB	ISHARES	3,366	$166K	0.0%	—	—	EM CRP BD ETF	464286251
VTWV	VANGUARD SCOTTSDALE FDS	2,041	$165K	0.0%	—	—	VNG RUS2000VAL	92206C649
—	POWERSECURE INTL INC	8,814	$165K	0.0%	—	—	COM	73936N105
VRNS	VARONIS SYS INC	9,062	$165K	0.0%	—	—	COM	922280102
—	DBX ETF TR	7,011	$165K	0.0%	—	—	DJ HDG INT RL	233051689
—	AIR TRANSPORT SERVICES GRP I	10,763	$165K	0.0%	—	—	COM	00922R105
—	MERRIMACK PHARMACEUTICALS IN	19,700	$165K	0.0%	—	—	COM	590328100
—	INDEXIQ ETF TR	6,173	$165K	0.0%	—	—	IQ REAL RTN ETF	45409B602
FBNC	FIRST BANCORP N C	8,722	$164K	0.0%	—	—	COM	318910106
—	GREEN PLAINS PARTNERS LP	12,200	$164K	0.0%	—	—	COM REP PTR IN	393221106
TFLO	ISHARES TR	3,276	$164K	0.0%	—	—	TRS FLT RT BD	46434V860
—	EATON VANCE N J MUN BD FD	11,640	$164K	0.0%	—	—	COM	27828R103
—	POWERSHARES ETF TR II	6,529	$164K	0.0%	—	—	LAD 0-5Y CR BD	73937B589
—	ADVISORSHARES TR	2,755	$164K	0.0%	—	—	ADVISR GLBECHO	00768Y776
—	SPECTRUM PHARMACEUTICALS INC	25,852	$164K	0.0%	—	—	COM	84763A108
FRPT	FRESHPET INC	22,355	$164K	0.0%	—	—	COM	358039105
—	CLAYMORE EXCHANGE TRD FD TR	4,749	$163K	0.0%	—	—	GUGG CHN TECH	18383Q135
—	REDWOOD TR INC	174,000	$163K	0.0%	—	—	NOTE 4.625% 4/1	758075AB1
INDY	ISHARES	6,048	$162K	0.0%	—	—	INDIA 50 ETF	464289529
—	EGA EMERGING GLOBAL SHS TR	15,736	$162K	0.0%	—	—	EGS INDI INF ETF	268461845
—	ISHARES TR	3,855	$162K	0.0%	—	—	INTL INFL-LKD BD	46429B770
—	NEKTAR THERAPEUTICS	11,734	$161K	0.0%	—	—	COM	640268108
MBWM	MERCANTILE BANK CORP	7,209	$161K	0.0%	—	—	COM	587376104
—	NUVEEN HGH INC DEC18 TRGT TR	16,000	$161K	0.0%	—	—	COM	67075P103
—	HEARTLAND FINL USA INC	5,207	$161K	0.0%	—	—	COM	42234Q102
—	DIREXION SHS ETF TR	6,785	$160K	0.0%	—	—	DLY ENRGY BULL3X	25459W888
—	GROUPON INC	40,000	$160K	0.0%	—	—	Call	399473107
MITK	MITEK SYS INC	24,500	$160K	0.0%	—	—	COM NEW	606710200
—	RUBICON PROJ INC	8,761	$160K	0.0%	—	—	COM	78112V102
—	NUVEEN GA DIV ADV MUN FD 2	11,340	$159K	0.0%	—	—	COM	67072B107
—	LOCALSHARES INVT TR	6,000	$159K	0.0%	—	—	NASHVILLE AREA E	53957P106
MOV	MOVADO GROUP INC	5,775	$159K	0.0%	—	—	COM	624580106
—	SOUTHWESTERN ENERGY CO	19,700	$159K	0.0%	—	—	Put	845467109
DIA	SPDR DOW JONES INDL AVRG ETF	900	$159K	0.0%	—	—	Call	78467X109
DIA	SPDR DOW JONES INDL AVRG ETF	900	$159K	0.0%	—	—	Put	78467X109
—	APPLIED DNA SCIENCES INC	46,000	$158K	0.0%	—	—	COM NEW	03815U201
—	CREDIT SUISSE NASSAU BRH	6,100	$158K	0.0%	—	—	INVRS VIX STERM	22542D795
VNDA	VANDA PHARMACEUTICALS INC	18,892	$158K	0.0%	—	—	COM	921659108
—	COBIZ FINANCIAL INC	13,307	$158K	0.0%	—	—	COM	190897108
—	SEQUENTIAL BRNDS GROUP INC N	24,759	$158K	0.0%	—	—	COM	81734P107
—	SCICLONE PHARMACEUTICALS INC	14,237	$157K	0.0%	—	—	COM	80862K104
ANIK	ANIKA THERAPEUTICS INC	3,510	$157K	0.0%	—	—	COM	035255108
EXAS	EXACT SCIENCES CORP	23,295	$157K	0.0%	—	—	COM	30063P105
—	WESTERN ASSET GLB PTNRS INCO	19,355	$155K	0.0%	—	—	COM	95766G108
—	HECLA MNG CO	2,780	$155K	0.0%	—	—	PFD CV SER B	422704205
—	PULASKI FINL CORP	9,586	$155K	0.0%	—	—	COM	745548107
—	PROSHARES TR	4,000	$155K	0.0%	—	—	ULTSHT RUSS2000	74348A319
—	TRIBUNE MEDIA CO	4,047	$155K	0.0%	—	—	Put	896047503
—	AMPLIFY SNACK BRANDS	10,735	$154K	0.0%	—	—	COM	03211L102
—	ESSA BANCORP INC	11,438	$154K	0.0%	—	—	COM	29667D104
—	ACCELERATE DIAGNOSTICS INC	10,676	$154K	0.0%	—	—	COM	00430H102
PRGO	PERRIGO CO PLC	1,200	$154K	0.0%	—	—	Put	G97822103
—	XCERRA CORP	23,567	$153K	0.0%	—	—	COM	98400J108
—	KOREA FD	4,702	$153K	0.0%	—	—	COM NEW	500634209
PACB	PACIFIC BIOSCIENCES CALIF IN	17,841	$152K	0.0%	—	—	COM	69404D108
MARPS	MARINE PETE TR	28,010	$152K	0.0%	—	—	UNIT BEN INT	568423107
RVP	RETRACTABLE TECHNOLOGIES INC	70,851	$152K	0.0%	—	—	COM	76129W105
—	HOEGH LNG PARTNERS LP	8,775	$152K	0.0%	—	—	COM UNIT LTD	Y3262R100
—	INDEXIQ ETF TR	5,019	$151K	0.0%	—	—	GLB AGRI SM CP	45409B834
—	BIGLARI HLDGS INC	407	$151K	0.0%	—	—	COM	08986R101
YELP	YELP INC	7,600	$151K	0.0%	—	—	Put	985817105
—	FLEXSHARES TR	4,419	$151K	0.0%	—	—	QLT DIVDYN IDX	33939L852
—	BLACKROCK MUNIYIELD ARIZ FD	8,702	$150K	0.0%	—	—	COM	09254K109
—	ALON USA PARTNERS LP	11,317	$149K	0.0%	—	—	UT LTDPART INT	02052T109
MGRC	MCGRATH RENTCORP	5,973	$149K	0.0%	—	—	COM	580589109
OOMA	OOMA INC	25,179	$149K	0.0%	—	—	COM	683416101
—	NEWPORT CORP	6,478	$149K	0.0%	—	—	COM	651824104
—	BLDRS INDEX FDS TR	7,690	$148K	0.0%	—	—	EUR 100 ADR	09348R409
—	BLDRS INDEX FDS TR	4,787	$148K	0.0%	—	—	EMER MK 50 ADR	09348R300
—	FINISAR CORP	152,000	$148K	0.0%	—	—	NOTE 0.500%12/1	31787AAM3
—	GAIN CAP HLDGS INC	22,287	$147K	0.0%	—	—	COM	36268W100
—	AVENUE FINL HLDGS INC	7,576	$147K	0.0%	—	—	COM	05358K102
TBT	PROSHARES TR	4,000	$147K	0.0%	—	—	Call	74347B201
—	CAPE BANCORP INC	10,967	$147K	0.0%	—	—	COM	139209100
—	ROCKWELL MED INC	19,600	$147K	0.0%	—	—	Put	774374102
—	STONE ENERGY CORP	505,000	$146K	0.0%	—	—	NOTE 1.750% 3/0	861642AN6
—	COLUMBIA PIPELINE PARTNERS L	10,000	$146K	0.0%	—	—	Put	198281107
SHEN	SHENANDOAH TELECOMMUNICATION	5,437	$146K	0.0%	—	—	COM	82312B106
COF	CAPITAL ONE FINL CORP	2,100	$146K	0.0%	—	—	Put	14040H105
—	EATON VANCE PA MUN BD FD	10,287	$146K	0.0%	—	—	COM	27828W102
RDWR	RADWARE LTD	12,344	$146K	0.0%	—	—	ORD	M81873107
—	AEGEAN MARINE PETROLEUM NETW	19,175	$145K	0.0%	—	—	SHS	Y0017S102
XBTAX	BLACKROCK LONG-TERM MUNI ADV	12,110	$144K	0.0%	—	—	COM	09250B103
—	INTEVAC INC	31,963	$144K	0.0%	—	—	COM	461148108
IP	INTL PAPER CO	3,500	$144K	0.0%	—	—	Put	460146103
—	CLAYMORE EXCHANGE TRD FD TR	5,698	$144K	0.0%	—	—	GUGENHIM 2023	18383M183
—	ARCTIC CAT INC	8,526	$143K	0.0%	—	—	COM	039670104
—	SPDR INDEX SHS FDS	8,707	$143K	0.0%	—	—	INTL UTILT ETF	78463X632
—	AMAYA INC	10,700	$143K	0.0%	—	—	Put	02314M108
—	ALPS ETF TR	7,676	$143K	0.0%	—	—	SPROTT GL MINE	00162Q643
RYAM	RAYONIER ADVANCED MATLS INC	15,000	$143K	0.0%	—	—	Call	75508B104
—	EATON VANCE OH MUNI INCOME T	9,639	$143K	0.0%	—	—	SH BEN INT	27826G109
—	SERES THERAPEUTICS INC	5,349	$142K	0.0%	—	—	COM	81750R102
HTBK	HERITAGE COMMERCE CORP	14,092	$141K	0.0%	—	—	COM	426927109
UUUU	ENERGY FUELS INC	64,179	$141K	0.0%	—	—	COM NEW	292671708
—	DIGIRAD CORP	28,245	$140K	0.0%	—	—	COM	253827109
PFLT	PENNANTPARK FLOATING RATE CA	11,969	$140K	0.0%	—	—	COM	70806A106
CRD/B	CRAWFORD & CO	21,676	$140K	0.0%	—	—	CL B	224633107
—	BEASLEY BROADCAST GROUP INC	40,000	$140K	0.0%	—	—	CL A	074014101
KMI	KINDER MORGAN INC DEL	7,800	$139K	0.0%	—	—	Put	49456B101
—	VEDANTA LTD	25,420	$139K	0.0%	—	—	SPONSORED ADR	92242Y100
—	CUSHING ENERGY INCOME	18,606	$139K	0.0%	—	—	COM SH BEN INT	23162T102
—	UNIVAR INC	8,088	$139K	0.0%	—	—	COM	91336L107
—	TELIGENT INC NEW	28,181	$138K	0.0%	—	—	COM	87960W104
AROW	ARROW FINL CORP	5,157	$138K	0.0%	—	—	COM	042744102
ECNS	ISHARES TR	3,288	$137K	0.0%	—	—	CHINA SM-CAP ETF	46429B200
—	FIDELITY NATIONAL FINANCIAL	12,589	$137K	0.0%	—	—	FNFV GROUP COM	31620R402
—	POWERSHS DB MULTI SECT COMM	17,538	$137K	0.0%	—	—	DB OIL FUND	73936B507
—	BANK AMER CORP	35,300	$137K	0.0%	—	—	*W EXP 01/16/201	060505146
—	REGIS CORP MINN	8,899	$136K	0.0%	—	—	COM	758932107
—	MARKET VECTORS ETF TR	4,853	$136K	0.0%	—	—	ISRAEL ETF	57061R676
PST	PROSHARES TR	6,392	$136K	0.0%	—	—	PSHS ULSHT 7-10Y	74347R313
—	EP ENERGY CORP	30,098	$136K	0.0%	—	—	CL A	268785102
XNYVX	NUVEEN NEW YORK MUN VALUE FD	8,587	$135K	0.0%	—	—	COM	670706100
—	RETROPHIN INC	9,927	$135K	0.0%	—	—	COM	761299106
—	TITAN MACHY INC	175,000	$135K	0.0%	—	—	NOTE 3.750% 5/0	88830RAB7
FDIS	FIDELITY	4,304	$134K	0.0%	—	—	MSCI CONSM DIS	316092204
—	REGULUS THERAPEUTICS INC	19,364	$134K	0.0%	—	—	COM	75915K101
—	DIREXION SHS ETF TR	6,900	$134K	0.0%	—	—	DL RUSS BEAR 3X	25490K786
PRSU	VIAD CORP	4,571	$133K	0.0%	—	—	COM NEW	92552R406
—	C1 FINL INC	5,486	$133K	0.0%	—	—	COM	12591N109
—	PRIMERO MNG CORP	73,825	$133K	0.0%	—	—	COM	74164W106
ENZL	ISHARES	3,217	$132K	0.0%	—	—	NW ZEALND CP ETF	464289123
AVXL	ANAVEX LIFE SCIENCES CORP	26,975	$132K	0.0%	—	—	COM NEW	032797300
MEAR	ISHARES U S ETF TR	2,632	$132K	0.0%	—	—	SHT MAT MUN ETF	46431W838
—	TRAVELCENTERS AMER LLC	19,570	$132K	0.0%	—	—	COM	894174101
—	LUMBER LIQUIDATORS HLDGS INC	9,972	$131K	0.0%	—	—	COM	55003T107
NPK	NATIONAL PRESTO INDS INC	1,559	$131K	0.0%	—	—	COM	637215104
—	EMC INS GROUP INC	5,054	$130K	0.0%	—	—	COM	268664109
FORM	FORMFACTOR INC	17,906	$130K	0.0%	—	—	COM	346375108
XXCHNXX	CHINA FD INC	8,798	$130K	0.0%	—	—	COM	169373107
—	MARKET VECTORS ETF TR	2,007	$130K	0.0%	—	—	MV ENVIR SVCS	57060U209
USPH	U S PHYSICAL THERAPY INC	2,609	$130K	0.0%	—	—	COM	90337L108
XLRE	SELECT SECTOR SPDR TR	4,000	$129K	0.0%	—	—	RL EST SEL SEC	81369Y860
—	A H BELO CORP	26,862	$129K	0.0%	—	—	COM CL A	001282102
—	SPECTRANETICS CORP	8,892	$129K	0.0%	—	—	COM	84760C107
—	MSB FINL CORP NEW	10,000	$129K	0.0%	—	—	COM	55352L101
QNST	QUINSTREET INC	37,523	$128K	0.0%	—	—	COM	74874Q100
URE	PROSHARES TR	1,120	$127K	0.0%	—	—	ULT R/EST NEW	74347X625
—	CHIMERIX INC	24,628	$126K	0.0%	—	—	COM	16934W106
—	OTONOMY INC	8,407	$125K	0.0%	—	—	COM	68906L105
VIGI	VANGUARD WHITEHALL FDS INC	2,321	$125K	0.0%	—	—	INTL DVD ETF	921946810
CPSS	CONSUMER PORTFOLIO SVCS INC	29,543	$125K	0.0%	—	—	COM	210502100
LNWO	SCIENTIFIC GAMES CORP	13,295	$125K	0.0%	—	—	CL A	80874P109
—	WELLS FARGO & CO NEW	8,002	$125K	0.0%	—	—	*W EXP 10/28/201	949746119
DAKT	DAKTRONICS INC	15,637	$124K	0.0%	—	—	COM	234264109
—	CLAYMORE EXCHANGE TRD FD TR	4,839	$124K	0.0%	—	—	GUGG BRIC ETF	18383M100
BCOMF	B COMMUNICATIONS LTD	4,233	$124K	0.0%	—	—	SHS	M15629104
—	GLOBAL X FDS	5,372	$124K	0.0%	—	—	GBL X JPM EFF	37950E143
VYMI	VANGUARD WHITEHALL FDS INC	2,297	$124K	0.0%	—	—	INTL HIGH ETF	921946794
—	PARK STERLING CORP	18,426	$123K	0.0%	—	—	COM	70086Y105
—	TREMOR VIDEO INC	70,129	$123K	0.0%	—	—	COM	89484Q100
—	GABELLI CONV&INCOM SECS FD I	26,680	$123K	0.0%	—	—	COM	36240B109
—	SPDR INDEX SHS FDS	6,923	$122K	0.0%	—	—	INTL MTRLS SEC	78463X665
CENTA	CENTRAL GARDEN & PET CO	7,523	$122K	0.0%	—	—	CL A NON-VTG	153527205
—	JUNIPER PHARMACEUTICALS INC	18,456	$122K	0.0%	—	—	COM	48203L107
—	STONEGATE MTG CORP	21,325	$122K	0.0%	—	—	COM	86181Q300
—	GENOMIC HEALTH INC	4,859	$121K	0.0%	—	—	COM	37244C101
—	FQF TR	4,975	$121K	0.0%	—	—	HDG DIV INC FD	351680806
—	FORTUNA SILVER MINES INC	30,996	$121K	0.0%	—	—	COM	349915108
—	SUFFOLK BANCORP	4,807	$121K	0.0%	—	—	COM	864739107
MYE	MYERS INDS INC	9,381	$121K	0.0%	—	—	COM	628464109
BOOT	BOOT BARN HLDGS INC	12,811	$120K	0.0%	—	—	COM	099406100
—	ALMOST FAMILY INC	3,206	$120K	0.0%	—	—	COM	020409108
—	KONA GRILL INC	9,336	$120K	0.0%	—	—	COM	50047H201
MVO	MV OIL TR	25,470	$119K	0.0%	—	—	TR UNITS	553859109
EDEN	ISHARES TR	2,113	$119K	0.0%	—	—	MSCI DENMRK ETF	46429B523
—	SPDR INDEX SHS FDS	3,762	$118K	0.0%	—	—	INTL TECH ETF	78463X657
—	UNIT CORP	13,413	$118K	0.0%	—	—	COM	909218109
—	ADCARE HEALTH SYSTEMS INC	50,663	$118K	0.0%	—	—	COM NEW	00650W300
—	AMAG PHARMACEUTICALS INC	109,000	$118K	0.0%	—	—	NOTE 2.500% 2/1	00163UAA4
UFPT	UFP TECHNOLOGIES INC	5,312	$118K	0.0%	—	—	COM	902673102
NVGS	NAVIGATOR HOLDINGS LTD	7,305	$118K	0.0%	—	—	SHS	Y62132108
WRLD	WORLD ACCEP CORP DEL	3,122	$118K	0.0%	—	—	COM	981419104
—	OREXIGEN THERAPEUTICS INC	209,377	$118K	0.0%	—	—	COM	686164104
—	CENTERSTATE BANKS INC	7,839	$117K	0.0%	—	—	COM	15201P109
GERN	GERON CORP	40,233	$117K	0.0%	—	—	COM	374163103
—	MONEYGRAM INTL INC	19,133	$117K	0.0%	—	—	COM NEW	60935Y208
—	MARKET VECTORS ETF TR	5,785	$117K	0.0%	—	—	OIL REFNERS CRAK	57061R296
—	SEARS HOMETOWN & OUTLET STOR	18,119	$116K	0.0%	—	—	COM	812362101
—	SUN HYDRAULICS CORP	3,491	$116K	0.0%	—	—	COM	866942105
—	OPOWER INC	17,004	$116K	0.0%	—	—	COM	68375Y109
PLUS	EPLUS INC	1,444	$116K	0.0%	—	—	COM	294268107
DHX	DHI GROUP INC	14,258	$115K	0.0%	—	—	COM	23331S100
—	BLACKROCK NJ MUNICIPAL BOND	7,028	$115K	0.0%	—	—	COM	09249A109
—	BLACKROCK MUNIC BD INVST TR	7,200	$115K	0.0%	—	—	COM	09249K107
—	ABERDEEN AUSTRALIA EQTY FD I	20,709	$115K	0.0%	—	—	COM	003011103
STC	STEWART INFORMATION SVCS COR	3,168	$115K	0.0%	—	—	COM	860372101
—	HERCULES CAPITAL INC	110,000	$115K	0.0%	—	—	NOTE 6.000% 4/1	427096AB8
—	SENOMYX INC	44,422	$115K	0.0%	—	—	COM	81724Q107
—	PACER FDS TR	4,496	$115K	0.0%	—	—	AUTOP HED EURO	69374H501
—	MARINUS PHARMACEUTICALS INC	21,180	$114K	0.0%	—	—	COM	56854Q101
—	SILVER SPRING NETWORKS INC	7,692	$114K	0.0%	—	—	COM	82817Q103
ACNT	SYNALLOY CP DEL	14,371	$114K	0.0%	—	—	COM	871565107
GCOW	PACER FDS TR	4,237	$114K	0.0%	—	—	GLOBL HIGH ETF	69374H709
—	CLEAR CHANNEL OUTDOOR HLDGS	24,297	$114K	0.0%	—	—	CL A	18451C109
CGEN	COMPUGEN LTD	20,579	$114K	0.0%	—	—	ORD	M25722105
—	PERFORMANCE SPORTS GROUP LTD	35,470	$113K	0.0%	—	—	COM	71377G100
MERC	MERCER INTL INC	11,918	$113K	0.0%	—	—	COM	588056101
—	STARRETT L S CO	10,897	$113K	0.0%	—	—	CL A	855668109
—	CROWN MEDIA HLDGS INC	22,165	$113K	0.0%	—	—	CL A	228411104
—	PREFERRED APT CMNTYS INC	8,853	$113K	0.0%	—	—	COM	74039L103
—	SYNTHESIS ENERGY SYS INC	100,000	$112K	0.0%	—	—	COM	871628103
—	NUVEEN PA MUN VALUE FD	7,011	$112K	0.0%	—	—	COM	67074K105
CSWC	CAPITAL SOUTHWEST CORP	8,000	$111K	0.0%	—	—	COM	140501107
NRP	NATURAL RESOURCE PARTNERS L	14,774	$111K	0.0%	—	—	COM UNIT LTD PAR	63900P608
—	PRICELINE GRP INC	110,000	$111K	0.0%	—	—	NOTE 0.900% 9/1	741503AX4
XLK	SELECT SECTOR SPDR TR	2,500	$111K	0.0%	—	—	Put	81369Y803
MFG	MIZUHO FINL GROUP INC	37,572	$110K	0.0%	—	—	SPONSORED ADR	60687Y109
FFWM	FIRST FNDTN INC	4,850	$109K	0.0%	—	—	COM	32026V104
—	ELLSWORTH GROWTH & INCOME FD	14,281	$109K	0.0%	—	—	COM	289074106
—	DEL TACO RESTAURANTS INC	10,623	$109K	0.0%	—	—	COM	245496104
—	WEST MARINE INC	12,022	$109K	0.0%	—	—	COM	954235107
SYBT	STOCK YDS BANCORP INC	2,826	$109K	0.0%	—	—	COM	861025104
—	TRIBUNE PUBG CO	14,141	$109K	0.0%	—	—	COM	896082104
—	CAPITAL ONE FINL CORP	3,800	$109K	0.0%	—	—	*W EXP 11/14/201	14040H139
—	GABELLI HLTHCARE & WELLNESS	11,136	$109K	0.0%	—	—	SHS	36246K103
RDNT	RADNET INC	22,500	$109K	0.0%	—	—	COM	750491102
—	EGA EMERGING GLOBAL SHS TR	5,698	$108K	0.0%	—	—	EGSHARES EM STRG	268461621
AMKR	AMKOR TECHNOLOGY INC	18,320	$108K	0.0%	—	—	COM	031652100
—	SPDR INDEX SHS FDS	6,196	$108K	0.0%	—	—	INTL FINL ETF	78463X699
—	KERYX BIOPHARMACEUTICALS INC	23,100	$108K	0.0%	—	—	Put	492515101
—	COMMUNITY WEST BANCSHARES	15,838	$108K	0.0%	—	—	COM	204157101
FDP	FRESH DEL MONTE PRODUCE INC	2,569	$108K	0.0%	—	—	ORD	G36738105
—	INTERVAL LEISURE GROUP INC	7,400	$107K	0.0%	—	—	Put	46113M108
—	ROYCE GLOBAL VALUE TR INC	14,559	$107K	0.0%	—	—	COM	78081T104
MIDD	MIDDLEBY CORP	1,000	$107K	0.0%	—	—	Put	596278101
—	STEMLINE THERAPEUTICS INC	23,065	$107K	0.0%	—	—	COM	85858C107
OSBC	OLD SECOND BANCORP INC ILL	14,772	$106K	0.0%	—	—	COM	680277100
—	EATON VANCE MUNI INCOME TRUS	7,296	$106K	0.0%	—	—	SH BEN INT	27826U108
—	FRANKLIN UNVL TR	17,067	$106K	0.0%	—	—	SH BEN INT	355145103
FIDU	FIDELITY	3,740	$106K	0.0%	—	—	MSCI INDL INDX	316092709
—	ABERDEEN CHILE FD INC	17,603	$106K	0.0%	—	—	COM	00301W105
—	FIVE PRIME THERAPEUTICS INC	2,589	$105K	0.0%	—	—	COM	33830X104
—	BANKFINANCIAL CORP	8,866	$105K	0.0%	—	—	COM	06643P104
CLNE	CLEAN ENERGY FUELS CORP	35,806	$105K	0.0%	—	—	COM	184499101
—	EXONE CO	7,984	$105K	0.0%	—	—	COM	302104104
KELYA	KELLY SVCS INC	5,449	$104K	0.0%	—	—	CL A	488152208
—	EMPIRE DIST ELEC CO	3,152	$104K	0.0%	—	—	COM	291641108
—	TWO RIV BANCORP	10,889	$104K	0.0%	—	—	COM	90207C105
CTS	CTS CORP	6,607	$104K	0.0%	—	—	COM	126501105
—	MERITAGE HOMES CORP	104,000	$103K	0.0%	—	—	NOTE 1.875% 9/1	59001AAR3
BBDO	BANCO BRADESCO S A	11,981	$103K	0.0%	—	—	SPONSORED ADR	059460402
—	ANNALY CAP MGMT INC	10,000	$103K	0.0%	—	—	Put	035710409
PGC	PEAPACK-GLADSTONE FINL CORP	6,010	$102K	0.0%	—	—	COM	704699107
—	AMARIN CORP PLC	66,116	$102K	0.0%	—	—	SPONS ADR NEW	023111206
—	AVENUE INCOME CR STRATEGIES	9,300	$102K	0.0%	—	—	COM	05358E106
—	FQF TR	4,595	$102K	0.0%	—	—	QUANT NEUT ANT	351680707
SGMO	SANGAMO BIOSCIENCES INC	16,896	$102K	0.0%	—	—	COM	800677106
—	ORION ENERGY SYSTEMS INC	72,699	$101K	0.0%	—	—	COM	686275108
—	VASCO DATA SEC INTL INC	6,595	$101K	0.0%	—	—	COM	92230Y104
FMAT	FIDELITY	4,011	$101K	0.0%	—	—	MSCI MATLS INDEX	316092881
COLL	COLLEGIUM PHARMACEUTICAL INC	5,577	$101K	0.0%	—	—	COM	19459J104
—	ROADRUNNER TRNSN SVCS HLDG I	8,112	$101K	0.0%	—	—	COM	76973Q105
—	AMERICA FIRST MULTIFAMILY IN	19,229	$101K	0.0%	—	—	BEN UNIT CTF	02364V107
—	GREEN BANCORP INC	13,277	$100K	0.0%	—	—	COM	39260X100
—	VICTORY PORTFOLIOS II	2,981	$100K	0.0%	—	—	CEMP US SM CAP V	92647N832
—	NEW IRELAND FUND INC	7,688	$100K	0.0%	—	—	COM	645673104
—	FIRST TRUST SPECIALTY FINANC	16,197	$100K	0.0%	—	—	COM BEN INTR	33733G109
FDUS	FIDUS INVT CORP	6,400	$100K	0.0%	—	—	COM	316500107
—	YAMANA GOLD INC	32,600	$99,000	0.0%	—	—	Call	98462Y100
—	ASANKO GOLD INC	46,600	$99,000	0.0%	—	—	COM	04341Y105
—	SUNCOKE ENERGY PARTNERS L P	13,332	$99,000	0.0%	—	—	COMUNIT REP LT	86722Y101
PLAY	DAVE & BUSTERS ENTMT INC	2,557	$99,000	0.0%	—	—	COM	238337109
—	ENGILITY HLDGS INC NEW	5,262	$99,000	0.0%	—	—	COM	29286C107
—	BALDWIN & LYONS INC	4,000	$98,000	0.0%	—	—	CL B	057755209
NBHC	NATIONAL BK HLDGS CORP	4,827	$98,000	0.0%	—	—	CL A	633707104
—	ACTUA CORP	10,879	$98,000	0.0%	—	—	COM	005094107
MTUS	TIMKENSTEEL CORP	10,702	$97,000	0.0%	—	—	COM	887399103
STAA	STAAR SURGICAL CO	13,106	$97,000	0.0%	—	—	COM PAR $0.01	852312305
—	PERNIX THERAPEUTICS HLDGS IN	92,009	$97,000	0.0%	—	—	COM	71426V108
—	DYNEX CAP INC	14,599	$97,000	0.0%	—	—	COM NEW	26817Q506
—	VERITEX HLDGS INC	6,655	$97,000	0.0%	—	—	COM	923451108
UVE	UNIVERSAL INS HLDGS INC	5,445	$97,000	0.0%	—	—	COM	91359V107
BZH	BEAZER HOMES USA INC	11,030	$96,000	0.0%	—	—	COM NEW	07556Q881
—	RTI SURGICAL INC	24,169	$96,000	0.0%	—	—	COM	74975N105
—	NETSUITE INC	101,000	$96,000	0.0%	—	—	NOTE 0.250% 6/0	64118QAB3
—	ABILITY INC	15,510	$96,000	0.0%	—	—	SHS	G8789K108
FIZZ	NATIONAL BEVERAGE CORP	2,272	$96,000	0.0%	—	—	COM	635017106
—	SMITH MICRO SOFTWARE INC	161,314	$95,000	0.0%	—	—	COM	832154108
—	AMERICAN SCIENCE & ENGR INC	3,398	$95,000	0.0%	—	—	COM	029429107
—	NEURODERM LTD	6,722	$95,000	0.0%	—	—	ORD SHS	M74231107
FUTY	FIDELITY	2,974	$95,000	0.0%	—	—	MSCI UTILS INDEX	316092865
—	POWERSHARES ETF TRUST	2,530	$95,000	0.0%	—	—	DYN RETAIL PTF	73935X617
—	ENDURANCE INTL GROUP HLDGS I	8,953	$94,000	0.0%	—	—	COM	29272B105
—	AMERICAN CAP MTG INVT CORP	6,378	$94,000	0.0%	—	—	COM	02504A104
—	LYON WILLIAM HOMES	6,503	$94,000	0.0%	—	—	CL A NEW	552074700
—	ADVISORSHARES TR	3,719	$93,000	0.0%	—	—	MADRONA GLB BD	00768Y834
—	ENERGY XXI LTD	149,181	$93,000	0.0%	—	—	USD UNRS SHS	G10082140
—	EAGLE CAP GROWTH FD INC	11,817	$93,000	0.0%	—	—	COM	269451100
MDYV	SPDR SERIES TRUST	1,150	$93,000	0.0%	—	—	S&P 400 MDCP VAL	78464A839
FCCO	FIRST CMNTY CORP S C	6,370	$92,000	0.0%	—	—	COM	319835104
—	CALAMOS ASSET MGMT INC	10,823	$92,000	0.0%	—	—	CL A	12811R104
—	AK STL CORP	100,000	$92,000	0.0%	—	—	NOTE 5.000%11/1	001546AP5
BKE	BUCKLE INC	2,737	$92,000	0.0%	—	—	COM	118440106
GAIN	GLADSTONE INVT CORP	13,167	$92,000	0.0%	—	—	COM	376546107
RVNU	DBX ETF TR	3,413	$92,000	0.0%	—	—	INFRSTR REV FD	233051705
—	REAL IND INC	10,572	$92,000	0.0%	—	—	COM	75601W104
—	CNX COAL RES LP	12,800	$92,000	0.0%	—	—	COM UNIT RP LP	12592V100
—	SOUTHWEST BANCORP INC OKLA	6,030	$91,000	0.0%	—	—	COM	844767103
VSEC	VSE CORP	1,334	$91,000	0.0%	—	—	COM	918284100
—	ALON USA ENERGY INC	8,775	$90,000	0.0%	—	—	COM	020520102
MBCN	MIDDLEFIELD BANC CORP	2,852	$90,000	0.0%	—	—	COM NEW	596304204
EVH	EVOLENT HEALTH INC	8,463	$90,000	0.0%	—	—	CL A	30050B101
—	ACHAOGEN INC	32,700	$90,000	0.0%	—	—	COM	004449104
RDI	READING INTERNATIONAL INC	7,507	$90,000	0.0%	—	—	CL A	755408101
—	OXFORD LANE CAP CORP	10,530	$89,000	0.0%	—	—	COM	691543102
—	AMERICAN NATL BANKSHARES INC	3,509	$89,000	0.0%	—	—	COM	027745108
SXC	SUNCOKE ENERGY INC	13,689	$89,000	0.0%	—	—	COM	86722A103
PRTA	PROTHENA CORP PLC	2,169	$89,000	0.0%	—	—	SHS	G72800108
—	INVUITY INC	12,257	$88,000	0.0%	—	—	COM NEW	46187J205
—	MAG SILVER CORP	9,301	$88,000	0.0%	—	—	COM	55903Q104
—	GABELLI MULTIMEDIA TR INC	11,965	$88,000	0.0%	—	—	COM	36239Q109
—	NORDIC AMERN OFFSHORE LTD	19,609	$88,000	0.0%	—	—	SHS	Y6366T112
—	GLOBAL X FDS	8,279	$88,000	0.0%	—	—	X YIELDCO IX ETF	37954Y707
SCVL	SHOE CARNIVAL INC	3,263	$88,000	0.0%	—	—	COM	824889109
PNNT	PENNANTPARK INVT CORP	14,621	$88,000	0.0%	—	—	COM	708062104
BIB	PROSHARES TR	2,150	$87,000	0.0%	—	—	PSHS ULT NASB	74347R214
—	PROOFPOINT INC	60,000	$87,000	0.0%	—	—	NOTE 1.250%12/1	743424AB9
—	OCH ZIFF CAP MGMT GROUP	20,000	$87,000	0.0%	—	—	Put	67551U105
—	EAGLE BULK SHIPPING INC	241,862	$87,000	0.0%	—	—	SHS NEW 2014	Y2187A127
AGM	FEDERAL AGRIC MTG CORP	2,295	$86,000	0.0%	—	—	CL C	313148306
—	BIOTIME INC	30,105	$86,000	0.0%	—	—	COM	09066L105
NKSH	NATIONAL BANKSHARES INC VA	2,500	$86,000	0.0%	—	—	COM	634865109
—	COMPANHIA BRASILEIRA DE DIST	6,214	$86,000	0.0%	—	—	SPN ADR PFD CL A	20440T201
—	PC-TEL INC	18,001	$86,000	0.0%	—	—	COM	69325Q105
LFVN	LIFEVANTAGE CORP	9,445	$86,000	0.0%	—	—	COM NEW	53222K205
RGCO	RGC RES INC	4,000	$86,000	0.0%	—	—	COM	74955L103
—	BLACKROCK MUNICIPAL BOND TR	5,032	$86,000	0.0%	—	—	COM	09249H104
—	NEW YORK MTG TR INC	17,927	$85,000	0.0%	—	—	COM PAR $.02	649604501
—	DIREXION SHS ETF TR	1,558	$85,000	0.0%	—	—	S&P500 VOL RES	25459Y728
GOOD	GLADSTONE COML CORP	5,186	$85,000	0.0%	—	—	COM	376536108
EVTC	EVERTEC INC	6,014	$85,000	0.0%	—	—	COM	30040P103
—	MENTOR GRAPHICS CORP	80,000	$84,000	0.0%	—	—	SDCV 4.000% 4/0	587200AK2
—	GENERAL COMMUNICATION INC	4,589	$84,000	0.0%	—	—	CL A	369385109
TIAIY	TELECOM ITALIA S P A NEW	9,440	$83,000	0.0%	—	—	SPON ADR SVGS	87927Y201
—	SP PLUS CORP	3,455	$83,000	0.0%	—	—	COM	78469C103
—	GLOBAL X FDS	6,039	$83,000	0.0%	—	—	REIT ETF	37950E127
—	WISDOMTREE TR	3,303	$83,000	0.0%	—	—	CHINESE YUAN FD	97717W182
—	APPLIED GENETIC TECHNOL CORP	5,942	$83,000	0.0%	—	—	COM	03820J100
—	OPPENHEIMER REV WEIGHTED ETF	1,825	$83,000	0.0%	—	—	FINANCIALS SECTO	68386C807
EDIT	EDITAS MEDICINE INC	2,403	$83,000	0.0%	—	—	COM	28106W103
—	POWERSHARES ETF TR II	3,557	$83,000	0.0%	—	—	ASIA PAC BD PR	73937B753
—	ELECTRO RENT CORP	9,000	$83,000	0.0%	—	—	COM	285218103
—	SPDR INDEX SHS FDS	2,100	$82,000	0.0%	—	—	S&P INTL DIVID	78463X160
—	FIFTH STR SR FLOATNG RATE CO	10,293	$82,000	0.0%	—	—	COM	31679F101
—	TESLA MTRS INC	90,000	$82,000	0.0%	—	—	NOTE 0.250% 3/0	88160RAB7
HP	HELMERICH & PAYNE INC	1,400	$82,000	0.0%	—	—	Call	423452101
OXY	OCCIDENTAL PETE CORP DEL	1,200	$82,000	0.0%	—	—	Put	674599105
—	WISDOMTREE TR	1,435	$81,000	0.0%	—	—	ASIA PAC EXJP FD	97717W828
—	SIERRA WIRELESS INC	5,577	$81,000	0.0%	—	—	COM	826516106
MLR	MILLER INDS INC TENN	3,988	$81,000	0.0%	—	—	COM NEW	600551204
TRS	TRIMAS CORP	4,658	$81,000	0.0%	—	—	COM NEW	896215209
—	EATON VANCE MASS MUN BD FD	5,412	$81,000	0.0%	—	—	COM	27828K108
—	BLUCORA INC	15,821	$81,000	0.0%	—	—	COM	095229100
LIT	GLOBAL X FDS	3,758	$81,000	0.0%	—	—	GLOBAL X LITHIUM	37954Y855
—	PRINCIPAL REAL ESTATE INCOME	4,929	$81,000	0.0%	—	—	SHS BEN INT	74255X104
—	STONE HBR EMERG MKTS TL INC	6,592	$81,000	0.0%	—	—	COM	86164W100
LGLV	SPDR SER TR	1,040	$80,000	0.0%	—	—	RUSS1000LOWVOL	78468R804
FISK	EMPIRE ST RLTY OP L P	4,543	$80,000	0.0%	—	—	UNIT LTD PRT 250	292102308
QCRH	QCR HOLDINGS INC	3,350	$80,000	0.0%	—	—	COM	74727A104
—	POWERSHARES ETF TR II	3,130	$80,000	0.0%	—	—	RUSEL 1000 LOW	73937B472
HCI	HCI GROUP INC	2,404	$80,000	0.0%	—	—	COM	40416E103
—	ULTRA PETROLEUM CORP	161,465	$80,000	0.0%	—	—	COM	903914109
REX	REX AMERICAN RESOURCES CORP	1,425	$79,000	0.0%	—	—	COM	761624105
QSR	RESTAURANT BRANDS INTL INC	2,000	$78,000	0.0%	—	—	Put	76131D103
—	GLOBAL X FDS	3,361	$78,000	0.0%	—	—	GBL X JPM ROTA	37950E135
—	NUVEEN MO PREM INCOME MUN FD	4,800	$78,000	0.0%	—	—	COM	67060Q108
—	CLAYMORE EXCHANGE TRD FD TR	3,235	$78,000	0.0%	—	—	WILSHIRE MCRO CP	18383M308
—	CU BANCORP CALIF	3,619	$77,000	0.0%	—	—	COM	126534106
—	COMPUTER TASK GROUP INC	15,007	$77,000	0.0%	—	—	COM	205477102
—	FQF TR	2,900	$77,000	0.0%	—	—	OSHARS FTSE US	351680855
—	CARBONITE INC	9,691	$77,000	0.0%	—	—	COM	141337105
XXHYBXX	NEW AMER HIGH INCOME FD INC	9,522	$77,000	0.0%	—	—	COM NEW	641876800
—	BLUCORA INC	103,000	$77,000	0.0%	—	—	NOTE 4.250% 4/0	095229AB6
—	CHASE CORP	1,444	$76,000	0.0%	—	—	COM	16150R104
—	CONSTELLATION BRANDS INC	500	$76,000	0.0%	—	—	CL B	21036P207
—	INTL FCSTONE INC	2,855	$76,000	0.0%	—	—	COM	46116V105
CDXS	CODEXIS INC	24,463	$76,000	0.0%	—	—	COM	192005106
—	PACIFIC ETHANOL INC	16,288	$76,000	0.0%	—	—	COM PAR $.001	69423U305
YZCAY	YANZHOU COAL MNG CO LTD	14,378	$76,000	0.0%	—	—	SPON ADR H SHS	984846105
ONC	BEIGENE LTD	2,593	$76,000	0.0%	—	—	SPONSORED ADR	07725L102
YELP	YELP INC	3,800	$76,000	0.0%	—	—	Call	985817105
—	WESTELL TECHNOLOGIES INC	64,062	$75,000	0.0%	—	—	CL A	957541105
—	WISDOMTREE TR	3,000	$75,000	0.0%	—	—	Put	97717W182
—	BARRETT BILL CORP	75,000	$75,000	0.0%	—	—	NOTE 5.000% 3/1	06846NAA2
—	UNIVERSAL AMERN CORP NEW	10,456	$75,000	0.0%	—	—	COM	91338E101
HBNC	HORIZON BANCORP IND	3,017	$75,000	0.0%	—	—	COM	440407104
NEWT	NEWTEK BUSINESS SVCS CORP	6,000	$75,000	0.0%	—	—	COM NEW	652526203
—	TEXTAINER GROUP HOLDINGS LTD	4,972	$75,000	0.0%	—	—	SHS	G8766E109
AGM/A	FEDERAL AGRIC MTG CORP	2,000	$75,000	0.0%	—	—	CL A	313148108
—	BRIDGEPOINT ED INC	7,375	$74,000	0.0%	—	—	COM	10807M105
CCRN	CROSS CTRY HEALTHCARE INC	6,352	$74,000	0.0%	—	—	COM	227483104
MCS	MARCUS CORP	3,915	$74,000	0.0%	—	—	COM	566330106
—	SPECTRANETICS CORP	5,000	$73,000	0.0%	—	—	Call	84760C107
—	POWERSHS DB US DOLLAR INDEX	3,271	$73,000	0.0%	—	—	DOLL INDX BEAR	73936D206
—	HUTTIG BLDG PRODS INC	19,700	$73,000	0.0%	—	—	COM	448451104
—	WMIH CORP	31,462	$73,000	0.0%	—	—	COM	92936P100
CLIR	CLEARSIGN COMBUSTION CORP	18,215	$73,000	0.0%	—	—	COM	185064102
LNTH	LANTHEUS HLDGS INC	38,400	$73,000	0.0%	—	—	COM	516544103
TLYS	TILLYS INC	10,940	$73,000	0.0%	—	—	CL A	886885102
—	EATON VANCE MICH MUN BD FD	5,000	$73,000	0.0%	—	—	COM	27828M104
—	NEVSUN RES LTD	22,515	$73,000	0.0%	—	—	COM	64156L101
—	RESOURCE CAP CORP	6,496	$73,000	0.0%	—	—	COM NEW	76120W708
—	ALTISOURCE PORTFOLIO SOLNS S	3,010	$73,000	0.0%	—	—	REG SHS	L0175J104
—	GLOBAL X FDS	7,448	$72,000	0.0%	—	—	GLB X BRAZ CON	37950E846
—	CYBERARK SOFTWARE LTD	1,700	$72,000	0.0%	—	—	Put	M2682V108
TIPZ	PIMCO ETF TR	1,216	$71,000	0.0%	—	—	BROAD US TIPS	72201R403
STLA 7.875 12/15/16 FCAU	FIAT CHRYSLER AUTOMOBILES N	96,615	$71,000	0.0%	—	—	MAN COV SEC 16	N31738110
CAWW	CCA INDS INC	20,486	$71,000	0.0%	—	—	COM	124867102
—	SHORETEL INC	9,588	$71,000	0.0%	—	—	COM	825211105
—	SUPREME INDS INC	8,034	$71,000	0.0%	—	—	CL A	868607102
TBF	PROSHARES TR	3,140	$71,000	0.0%	—	—	SHRT 20+YR TRE	74347X849
UGL	PROSHARES TR II	1,788	$71,000	0.0%	—	—	ULTRA GOLD	74347W601
—	MICRON TECHNOLOGY INC	57,000	$71,000	0.0%	—	—	NOTE 2.375% 5/0	595112AW3
—	AVID TECHNOLOGY INC	10,250	$70,000	0.0%	—	—	COM	05367P100
—	LIONBRIDGE TECHNOLOGIES INC	13,862	$70,000	0.0%	—	—	COM	536252109
—	FACTORSHARES TR	2,500	$70,000	0.0%	—	—	TIERRA LATIN RL	30304R704
—	EATON VANCE NY MUNI INCOME T	4,862	$70,000	0.0%	—	—	SH BEN INT	27826W104
ENPH	ENPHASE ENERGY INC	30,189	$70,000	0.0%	—	—	COM	29355A107
—	IMPRIMIS PHARMACEUTICALS INC	17,721	$70,000	0.0%	—	—	COM NEW	45323A201
—	NUVEEN MULTI MKT INCOME FD	9,674	$70,000	0.0%	—	—	COM	67075J107
—	POWERSHARES ETF TR II	2,815	$70,000	0.0%	—	—	FTSE INTL LOW	73937B480
—	GASLOG LTD	7,186	$70,000	0.0%	—	—	SHS	G37585109
CTBI	COMMUNITY TR BANCORP INC	1,980	$70,000	0.0%	—	—	COM	204149108
—	PREMIER FINL BANCORP INC	4,466	$70,000	0.0%	—	—	COM	74050M105
—	OSIRIS THERAPEUTICS INC NEW	12,067	$69,000	0.0%	—	—	COM	68827R108
ARKR	ARK RESTAURANTS CORP	3,350	$69,000	0.0%	—	—	COM	040712101
—	SUNSTONE HOTEL INVS INC NEW	2,750	$69,000	0.0%	—	—	CV 8% CUM PFD-D	867892507
GRC	GORMAN RUPP CO	2,631	$69,000	0.0%	—	—	COM	383082104
—	CAESARS ENTMT CORP	10,100	$69,000	0.0%	—	—	Put	127686103
NGS	NATURAL GAS SERVICES GROUP	3,124	$68,000	0.0%	—	—	COM	63886Q109
—	GLOBAL X FDS	3,525	$68,000	0.0%	—	—	GLB X NXT EMRG	37950E218
—	NATIONAL HEALTH INVS INC	66,000	$67,000	0.0%	—	—	NOTE 3.250% 4/0	63633DAE4
—	ADVANTAGE OIL & GAS LTD	12,075	$67,000	0.0%	—	—	COM	00765F101
—	ORCHIDS PAPER PRODS CO DEL	2,448	$67,000	0.0%	—	—	COM	68572N104
CHKR	CHESAPEAKE GRANITE WASH TR	25,073	$67,000	0.0%	—	—	COM SH BEN INT	165185109
MTR	MESA RTY TR	8,216	$67,000	0.0%	—	—	UNIT BEN INT	590660106
—	BSB BANCORP INC MD	3,000	$67,000	0.0%	—	—	COM	05573H108
—	USA TRUCK INC	3,547	$67,000	0.0%	—	—	COM	902925106
ETSY	ETSY INC	7,531	$66,000	0.0%	—	—	COM	29786A106
EQBK	EQUITY BANCSHARES INC	3,138	$66,000	0.0%	—	—	COM CL A	29460X109
DDM	PROSHARES TR	1,000	$66,000	0.0%	—	—	PSHS ULTRA DOW30	74347R305
—	TAKE-TWO INTERACTIVE SOFTWAR	33,000	$65,000	0.0%	—	—	NOTE 1.750%12/0	874054AC3
—	PEABODY ENERGY CORP	28,174	$65,000	0.0%	—	—	COM NEW	704549203
—	JOHN HANCOCK EXCHANGE TRADED	2,400	$65,000	0.0%	—	—	MULTIFACTOR TE	47804J602
—	SERVICENOW INC	61,000	$65,000	0.0%	—	—	NOTE 11/0	81762PAB8
EXK	ENDEAVOUR SILVER CORP	26,412	$65,000	0.0%	—	—	COM	29258Y103
—	PROSHARES TR	3,389	$64,000	0.0%	—	—	PSHS ULSHT SP500	74347B300
—	SONUS NETWORKS INC	8,565	$64,000	0.0%	—	—	COM NEW	835916503
—	OCLARO INC	11,900	$64,000	0.0%	—	—	Put	67555N206
—	NUVEEN TEX QUALITY INCOME MU	4,257	$64,000	0.0%	—	—	COM	670983105
—	WESTERN ASSET PREMIER BD FD	5,081	$64,000	0.0%	—	—	SHS BEN INT	957664105
—	PARK ELECTROCHEMICAL CORP	3,941	$64,000	0.0%	—	—	COM	700416209
—	PENN WEST PETE LTD NEW	68,667	$64,000	0.0%	—	—	COM	707887105
—	NEWCASTLE INVT CORP NEW	14,745	$64,000	0.0%	—	—	COM PAR $0.01	65105M603
—	RYDEX ETF TRUST	2,302	$64,000	0.0%	—	—	GUG EMK CTR ETF	78355W536
ROM	PROSHARES TR	794	$64,000	0.0%	—	—	PSHS ULTRA TECH	74347R693
—	SUMMIT FINANCIAL GROUP INC	4,088	$63,000	0.0%	—	—	COM	86606G101
—	MICRON TECHNOLOGY INC	50,000	$63,000	0.0%	—	—	NOTE 3.125% 5/0	595112AX1
UPRO	PROSHARES TR	1,000	$63,000	0.0%	—	—	ULTRPRO S&P500	74347X864
—	DTS INC	2,897	$63,000	0.0%	—	—	COM	23335C101
—	NORD ANGLIA EDUCATION INC	3,042	$63,000	0.0%	—	—	SHS	G6583A102
XEGFX	BLACKROCK ENHANCED GOVT FD I	4,681	$63,000	0.0%	—	—	COM	09255K108
—	SYNERGY PHARMACEUTICALS DEL	22,314	$62,000	0.0%	—	—	COM NEW	871639308
TDOC	TELADOC INC	6,445	$62,000	0.0%	—	—	COM	87918A105
—	FIFTH STR ASSET MGMT INC	20,311	$62,000	0.0%	—	—	CL A COM	31679P109
—	BEAR ST FINL INC	6,733	$62,000	0.0%	—	—	COM	073844102
—	PAIN THERAPEUTICS INC	28,000	$62,000	0.0%	—	—	COM	69562K100
—	CATCHMARK TIMBER TR INC	5,819	$62,000	0.0%	—	—	CL A	14912Y202
—	ENZO BIOCHEM INC	13,830	$62,000	0.0%	—	—	COM	294100102
COHU	COHU INC	5,237	$62,000	0.0%	—	—	COM	192576106
—	JERNIGAN CAP INC	4,000	$62,000	0.0%	—	—	COM	476405105
—	MARKET VECTORS ETF TR	8,206	$62,000	0.0%	—	—	COAL ETF	57060U837
—	CARA THERAPEUTICS INC	9,748	$61,000	0.0%	—	—	COM	140755109
—	MFC BANCORP LTD	30,998	$61,000	0.0%	—	—	COM	55278T105
—	INVIVO THERAPEUTICS HLDGS CO	8,707	$61,000	0.0%	—	—	COM NEW	46186M209
—	CONTINENTAL RESOURCES INC	2,000	$61,000	0.0%	—	—	Call	212015101
STKS	THE ONE GROUP HOSPITALITY IN	20,183	$61,000	0.0%	—	—	COM	88338K103
—	PATRIOT NATL INC	7,935	$61,000	0.0%	—	—	COM	70338T102
—	CHINA XD PLASTICS CO LTD	18,900	$61,000	0.0%	—	—	COM	16948F107
V	VISA INC	800	$61,000	0.0%	—	—	Put	92826C839
EDAP	EDAP TMS S A	15,078	$60,000	0.0%	—	—	SPONSORED ADR	268311107
—	VIVINT SOLAR INC	22,718	$60,000	0.0%	—	—	COM	92854Q106
—	SBA COMMUNICATIONS CORP	600	$60,000	0.0%	—	—	Call	78388J106
—	VITAL THERAPIES INC	6,622	$60,000	0.0%	—	—	COM	92847R104
—	SONIC CORP	1,700	$60,000	0.0%	—	—	Put	835451105
—	CLIFTON BANCORP INC	3,958	$60,000	0.0%	—	—	COM	186873105
—	REWALK ROBOTICS LTD	6,402	$60,000	0.0%	—	—	SHS	M8216Q101
—	WELLS FARGO UTILITIES AND HI	4,677	$60,000	0.0%	—	—	WF UTILITIES INC	94987E109
FREL	FIDELITY	2,530	$59,000	0.0%	—	—	MSCI RL EST ETF	316092857
—	GUARANTY BANCORP DEL	3,802	$59,000	0.0%	—	—	COM NEW	40075T607
—	EATON VANCE N Y MUN BD FD II	4,470	$59,000	0.0%	—	—	COM	27828T109
—	DYNATRONICS CORP	20,017	$59,000	0.0%	—	—	COM NEW	268157401
MU	MICRON TECHNOLOGY INC	5,600	$59,000	0.0%	—	—	Put	595112103
—	BOULDER GROWTH & INCOME FD I	7,503	$59,000	0.0%	—	—	COM	101507101
—	INVENSENSE INC	6,977	$58,000	0.0%	—	—	COM	46123D205
—	CHICOPEE BANCORP INC	3,250	$58,000	0.0%	—	—	COM	168565109
—	AU OPTRONICS CORP	19,681	$58,000	0.0%	—	—	SPONSORED ADR	002255107
LOB	LIVE OAK BANCSHARES INC	3,892	$58,000	0.0%	—	—	COM	53803X105
—	WESTPORT INNOVATIONS INC	22,401	$58,000	0.0%	—	—	COM NEW	960908309
TGS	TRANSPORTADORA DE GAS SUR	10,000	$58,000	0.0%	—	—	SPON ADR B	893870204
ENOR	ISHARES TR	2,955	$58,000	0.0%	—	—	MSCI NORWAY ETF	46429B499
—	FEDERAL MOGUL HOLDINGS CORP	5,887	$58,000	0.0%	—	—	COM	313549404
—	STARWOOD HOTELS&RESORTS WRLD	700	$58,000	0.0%	—	—	Put	85590A401
—	ABERDEEN ISRAEL FUND INC	3,365	$57,000	0.0%	—	—	COM	00301L109
—	RUBY TUESDAY INC	10,771	$57,000	0.0%	—	—	COM	781182100
STRT	STRATTEC SEC CORP	1,000	$57,000	0.0%	—	—	COM	863111100
CRD/A	CRAWFORD & CO	9,468	$57,000	0.0%	—	—	CL A	224633206
—	ISHARES TR	1,172	$57,000	0.0%	—	—	GLBL INFL-LKD BD	46429B812
VRA	VERA BRADLEY INC	2,803	$57,000	0.0%	—	—	COM	92335C106
—	CYBEROPTICS CORP	6,000	$56,000	0.0%	—	—	COM	232517102
TLTE	FLEXSHARES TR	1,300	$56,000	0.0%	—	—	MSTAR EMKT FAC	33939L308
IBP	INSTALLED BLDG PRODS INC	2,085	$56,000	0.0%	—	—	COM	45780R101
—	HERZFELD CARIBBEAN BASIN FD	8,019	$56,000	0.0%	—	—	COM	42804T106
FNDB	SCHWAB STRATEGIC TR	1,910	$56,000	0.0%	—	—	SCHWAB FDT US BM	808524789
SA	SEABRIDGE GOLD INC	5,104	$56,000	0.0%	—	—	COM	811916105
—	HEIDRICK & STRUGGLES INTL IN	2,375	$56,000	0.0%	—	—	COM	422819102
—	SANOFI	487,263	$55,000	0.0%	—	—	RIGHT 12/31/2020	80105N113
URA	GLOBAL X FDS	3,809	$55,000	0.0%	—	—	GLOBAL X URANIUM	37954Y871
RAVE	RAVE RESTAURANT GROUP INC	10,300	$55,000	0.0%	—	—	COM	754198109
UMC	UNITED MICROELECTRONICS CORP	26,317	$55,000	0.0%	—	—	SPON ADR NEW	910873405
—	LOXO ONCOLOGY INC	2,014	$55,000	0.0%	—	—	COM	548862101
—	VOYA INTL HIGH DIVID EQTY IN	8,596	$55,000	0.0%	—	—	COM	92912Y109
HIFS	HINGHAM INSTN SVGS MASS	460	$55,000	0.0%	—	—	COM	433323102
—	NUVASIVE INC	43,000	$54,000	0.0%	—	—	NOTE 2.750% 7/0	670704AC9
—	MERUS LABS INTL INC NEW	36,800	$54,000	0.0%	—	—	COM	59047R101
—	LUMOS NETWORKS CORP	4,180	$54,000	0.0%	—	—	COM	550283105
—	REPROS THERAPEUTICS INC	56,094	$54,000	0.0%	—	—	COM NEW	76028H209
—	UNITED CMNTY BANCORP IND	3,943	$54,000	0.0%	—	—	COM	90984R101
—	EPIRUS BIOPHARMACEUTICALS IN	19,958	$54,000	0.0%	—	—	COM	29428P107
—	PIMCO NEW YORK MUN FD II	4,010	$54,000	0.0%	—	—	COM	72200Y102
—	INTEL CORP	41,660	$53,000	0.0%	—	—	SDCV 12/1	458140AD2
EFSC	ENTERPRISE FINL SVCS CORP	1,949	$53,000	0.0%	—	—	COM	293712105
—	HOUSTON WIRE & CABLE CO	7,650	$53,000	0.0%	—	—	COM	44244K109
EEMS	ISHARES	1,286	$53,000	0.0%	—	—	EM MKT SM-CP ETF	464286475
—	CENTRAL EUR RUSS & TURK FD I	2,863	$53,000	0.0%	—	—	COM	153436100
—	MCEWEN MNG INC	27,962	$53,000	0.0%	—	—	COM	58039P107
—	MORGAN STANLEY TRUSTS	3,000	$53,000	0.0%	—	—	INCOME SECS INC	61745P874
—	CAREER EDUCATION CORP	11,725	$53,000	0.0%	—	—	COM	141665109
LIVN	LIVANOVA PLC	955	$52,000	0.0%	—	—	SHS	G5509L101
ZEUS	OLYMPIC STEEL INC	2,977	$52,000	0.0%	—	—	COM	68162K106
TOK	ISHARES TR	1,000	$52,000	0.0%	—	—	MSCI KOKUSAI ETF	464288265
—	AEROPOSTALE	261,004	$52,000	0.0%	—	—	COM	007865108
—	PROSHARES TR	3,000	$52,000	0.0%	—	—	PSHS SHTFINL ETF	74347R230
PEN	PENUMBRA INC	1,129	$52,000	0.0%	—	—	COM	70975L107
FRPH	FRP HLDGS INC	1,458	$52,000	0.0%	—	—	COM	30292L107
APEI	AMERICAN PUBLIC EDUCATION IN	2,522	$52,000	0.0%	—	—	COM	02913V103
PLUG	PLUG POWER INC	25,494	$52,000	0.0%	—	—	COM NEW	72919P202
RRC	RANGE RES CORP	1,600	$52,000	0.0%	—	—	Put	75281A109
—	POTBELLY CORP	3,765	$52,000	0.0%	—	—	COM	73754Y100
—	EHI CAR SVCS LTD	4,171	$52,000	0.0%	—	—	SPON ADS CL A	26853A100
GAMI	GAMCO INVESTORS INC	1,367	$51,000	0.0%	—	—	CL A COM	361438104
—	K2M GROUP HLDGS INC	3,448	$51,000	0.0%	—	—	COM	48273J107
NEO	NEOGENOMICS INC	7,500	$51,000	0.0%	—	—	COM NEW	64049M209
DSGX	DESCARTES SYS GROUP INC	2,616	$51,000	0.0%	—	—	COM	249906108
—	LEGACY RESVS LP	51,739	$51,000	0.0%	—	—	UNIT LP INT	524707304
—	ISRAMCO INC	627	$51,000	0.0%	—	—	COM NEW	465141406
XJEQX	ABERDEEN JAPAN EQUITY FD INC	7,000	$51,000	0.0%	—	—	COM	00306J109
AXGN	AXOGEN INC	9,521	$51,000	0.0%	—	—	COM	05463X106
FATE	FATE THERAPEUTICS INC	28,228	$51,000	0.0%	—	—	COM	31189P102
BLDP	BALLARD PWR SYS INC NEW	36,149	$50,000	0.0%	—	—	COM	058586108
UMH	UMH PPTYS INC	5,066	$50,000	0.0%	—	—	COM	903002103
—	SELECT SECTOR SPDR TR	1,776	$50,000	0.0%	—	—	FINL SVCS SELC	81369Y878
ROYTL	PACIFIC COAST OIL TR	32,118	$50,000	0.0%	—	—	UNIT BEN INT	694103102
—	NEXVET BIOPHARMA PUB LTD CO	15,240	$50,000	0.0%	—	—	ORD SHS	G6503X109
—	K12 INC	5,076	$50,000	0.0%	—	—	COM	48273U102
—	QLT INC	25,000	$50,000	0.0%	—	—	COM	746927102
SEDG	SOLAREDGE TECHNOLOGIES INC	1,977	$50,000	0.0%	—	—	COM	83417M104
SFST	SOUTHERN FIRST BANCSHARES IN	2,066	$50,000	0.0%	—	—	COM	842873101
—	PRONAI THERAPEUTICS INC	7,400	$50,000	0.0%	—	—	COM	74346L101
—	SOUTHWESTERN ENERGY CO	2,511	$49,000	0.0%	—	—	DEP SHS 1/20 B	845467208
—	SPDR INDEX SHS FDS	1,935	$49,000	0.0%	—	—	EUROPE ETF	78463X608
QQQE	DIREXION SHS ETF TR	786	$49,000	0.0%	—	—	NAS100 EQL WGT	25459Y207
—	INVACARE CORP	3,740	$49,000	0.0%	—	—	COM	461203101
—	RADISYS CORP	12,383	$49,000	0.0%	—	—	COM	750459109
—	NATIONAL HOLDINGS CORP	20,000	$48,000	0.0%	—	—	COM NEW	636375206
ATMP	BARCLAYS BK PLC	2,650	$48,000	0.0%	—	—	ETN+ SEL MLP	06742C723
USNA	USANA HEALTH SCIENCES INC	395	$48,000	0.0%	—	—	COM	90328M107
—	FLAHERTY & CRUMRINE DYN PFD	2,036	$48,000	0.0%	—	—	SHS	33848W106
ALX	ALEXANDERS INC	125	$48,000	0.0%	—	—	COM	014752109
BSET	BASSETT FURNITURE INDS INC	1,510	$48,000	0.0%	—	—	COM	070203104
SRCE	1ST SOURCE CORP	1,472	$47,000	0.0%	—	—	COM	336901103
THFF	FIRST FINL CORP IND	1,373	$47,000	0.0%	—	—	COM	320218100
—	CREDIT SUISSE NASSAU BRH	2,860	$47,000	0.0%	—	—	X LINK CUSH MLP	22542D852
ONEV	SPDR SER TR	750	$47,000	0.0%	—	—	RUSSELL LOW VOL	78468R754
TJX	TJX COS INC NEW	600	$47,000	0.0%	—	—	Put	872540109
FORR	FORRESTER RESH INC	1,404	$47,000	0.0%	—	—	COM	346563109
—	VRINGO INC	28,821	$47,000	0.0%	—	—	COM NEW	92911N302
—	POWERSHARES ETF TR II	3,074	$46,000	0.0%	—	—	S&P SMCP ENE P	73937B704
HRTG	HERITAGE INS HLDGS INC	2,855	$46,000	0.0%	—	—	COM	42727J102
FOLD	AMICUS THERAPEUTICS INC	5,462	$46,000	0.0%	—	—	COM	03152W109
—	ZAFGEN INC	6,820	$46,000	0.0%	—	—	COM	98885E103
ULBI	ULTRALIFE CORP	9,000	$46,000	0.0%	—	—	COM	903899102
—	MFS GOVT MKTS INCOME TR	8,454	$46,000	0.0%	—	—	SH BEN INT	552939100
MOG/B	MOOG INC	1,012	$46,000	0.0%	—	—	CL B	615394301
—	NEWLINK GENETICS CORP	2,434	$45,000	0.0%	—	—	COM	651511107
—	VIVUS INC	32,184	$45,000	0.0%	—	—	COM	928551100
—	BANK MUTUAL CORP NEW	6,013	$45,000	0.0%	—	—	COM	063750103
—	REEDS INC	9,600	$45,000	0.0%	—	—	COM	758338107
UPV	PROSHARES TR	1,220	$45,000	0.0%	—	—	ULT FTSE EUROPE	74347X526
—	8POINT3 ENERGY PARTNERS LP	3,086	$45,000	0.0%	—	—	CL A RPT LTDPT	282539105
—	CHARTER FINL CORP MD	3,343	$45,000	0.0%	—	—	COM	16122W108
—	GLOBAL HIGH INCOME FUND INC	5,106	$44,000	0.0%	—	—	COM	37933G108
—	SUCAMPO PHARMACEUTICALS INC	4,025	$44,000	0.0%	—	—	CL A	864909106
—	BARCLAYS BK PLC	700	$44,000	0.0%	—	—	IPMS INDIA ETN	06739F291
ESCA	ESCALADE INC	3,700	$44,000	0.0%	—	—	COM	296056104
UVSP	UNIVEST CORP PA	2,268	$44,000	0.0%	—	—	COM	915271100
—	WISDOMTREE TR	1,363	$44,000	0.0%	—	—	JAP HD HLTH CR	97717X503
—	INOVIO PHARMACEUTICALS INC	4,960	$44,000	0.0%	—	—	COM NEW	45773H201
—	PROSHARES TR	1,000	$44,000	0.0%	—	—	ULTSH NASD BIOT	74347B789
SPXE	PROSHARES TR	1,000	$43,000	0.0%	—	—	SP500 EX ENRGY	74347B581
PBI	PITNEY BOWES INC	2,000	$43,000	0.0%	—	—	Call	724479100
—	SPDR INDEX SHS FDS	990	$43,000	0.0%	—	—	RUSS NOMURA PR	78463X830
—	CONTANGO OIL & GAS COMPANY	3,639	$43,000	0.0%	—	—	COM NEW	21075N204
—	ISHARES TR	999	$43,000	0.0%	—	—	B CA RT CP ETF	46432F404
—	RENTECH NITROGEN PARTNERS L	3,714	$43,000	0.0%	—	—	COM UNIT	760113100
—	LINN ENERGY LLC	122,318	$43,000	0.0%	—	—	UNIT LTD LIAB	536020100
NHTC	NATURAL HEALTH TRENDS CORP	1,291	$43,000	0.0%	—	—	COM PAR $.001	63888P406
CMC	COMMERCIAL METALS CO	2,500	$42,000	0.0%	—	—	Call	201723103
KOSS	KOSS CORP	19,545	$42,000	0.0%	—	—	COM	500692108
—	MARKET VECTORS ETF TR	1,526	$42,000	0.0%	—	—	MORNSTAR INTL	57061R312
BMRC	BANK OF MARIN BANCORP	847	$42,000	0.0%	—	—	COM	063425102
—	JUMEI INTL HLDG LTD	6,366	$42,000	0.0%	—	—	SPONSORED ADR	48138L107
—	ATENTO S A	5,176	$42,000	0.0%	—	—	SHS	L0427L105
SMLV	SPDR SER TR	546	$42,000	0.0%	—	—	RUSS2000 LOVOL	78468R887
—	WISDOMTREE TR	1,700	$42,000	0.0%	—	—	STRNG DOLLR US	97717X495
—	WEB COM GROUP INC	44,000	$42,000	0.0%	—	—	NOTE 1.000% 8/1	94733AAA2
—	BLACKROCK VA MUNICIPAL BOND	2,250	$41,000	0.0%	—	—	COM	092481100
IVV	ISHARES TR	200	$41,000	0.0%	—	—	Call	464287200
ITRN	ITURAN LOCATION AND CONTROL	2,102	$41,000	0.0%	—	—	SHS	M6158M104
DNN	DENISON MINES CORP	75,716	$41,000	0.0%	—	—	COM	248356107
—	SEVENTY SEVEN ENERGY INC	70,784	$41,000	0.0%	—	—	COM	818097107
VEGI	ISHARES	1,867	$41,000	0.0%	—	—	GLB AGRIC PR ETF	464286350
—	INSIGNIA SYS INC	14,500	$41,000	0.0%	—	—	COM	45765Y105
LQDT	LIQUIDITY SERVICES INC	7,972	$41,000	0.0%	—	—	COM	53635B107
—	INDEXIQ ETF TR	2,312	$40,000	0.0%	—	—	HDGD FTSE EURO	45409B552
—	PROSHARES TR	1,000	$40,000	0.0%	—	—	ULSHRT SEMIC NEW	74347B797
—	BLACKROCK STRATEGIC MUN TR	2,735	$40,000	0.0%	—	—	COM	09248T109
—	HERITAGE OAKS BANCORP	5,163	$40,000	0.0%	—	—	COM	42724R107
—	EV ENERGY PARTNERS LP	20,551	$40,000	0.0%	—	—	COM UNITS	26926V107
—	CERULEAN PHARMA INC	14,579	$40,000	0.0%	—	—	COM	15708Q105
—	BANK COMM HLDGS	6,300	$40,000	0.0%	—	—	COM	06424J103
MKC/V	MCCORMICK & CO INC	400	$40,000	0.0%	—	—	COM VTG	579780107
—	TANGOE INC	5,014	$40,000	0.0%	—	—	COM	87582Y108
—	BARCLAYS BK PLC	3,118	$39,000	0.0%	—	—	IPSPGS TTL ETN	06738C794
CHGG	CHEGG INC	8,885	$39,000	0.0%	—	—	COM	163092109
PFIS	PEOPLES FINL SVCS CORP	1,036	$39,000	0.0%	—	—	COM	711040105
—	NEVADA GOLD & CASINOS INC	18,175	$39,000	0.0%	—	—	COM NEW	64126Q206
—	HERITAGE CRYSTAL CLEAN INC	3,882	$39,000	0.0%	—	—	COM	42726M106
—	PROSHARES TR	1,500	$39,000	0.0%	—	—	SH S&P REGLBKG	74347X476
SPXL	DIREXION SHS ETF TR	460	$39,000	0.0%	—	—	DRX S&P500BULL	25459W862
VRAYQ	VIEWRAY INC	8,936	$38,000	0.0%	—	—	COM	92672L107
—	IDERA PHARMACEUTICALS INC	19,325	$38,000	0.0%	—	—	COM NEW	45168K306
—	WELLS FARGO & CO	33,000	$38,000	0.0%	—	—	MTNF 6/0	94986RQF1
—	DBX ETF TR	1,712	$38,000	0.0%	—	—	JAP NIKKEI 400	233051663
USAC	USA COMPRESSION PARTNERS LP	3,250	$38,000	0.0%	—	—	COMUNIT LTDPAR	90290N109
—	MMA CAP MGMT LLC	2,343	$38,000	0.0%	—	—	COM	55315D105
—	MARKET VECTORS ETF TR	1,675	$38,000	0.0%	—	—	EMKT HIYLD BD	57061R403
—	CIFC LLC	5,365	$38,000	0.0%	—	—	COM UNIT	12547R105
—	GLOBAL X FDS	2,984	$38,000	0.0%	—	—	GURU INTL IDX	37950E176
—	22ND CENTY GROUP INC	47,642	$38,000	0.0%	—	—	COM	90137F103
—	ENABLE MIDSTREAM PARTNERS LP	4,381	$38,000	0.0%	—	—	COM UNIT RP IN	292480100
—	DREYFUS MUN INCOME INC	3,800	$37,000	0.0%	—	—	COM	26201R102
—	FIRST TRUST MORTGAGE INCM FD	2,597	$37,000	0.0%	—	—	COM SHS	33734E103
—	HARTFORD FINL SVCS GROUP INC	950	$37,000	0.0%	—	—	*W EXP 06/26/201	416515120
—	FLEXION THERAPEUTICS INC	4,094	$37,000	0.0%	—	—	COM	33938J106
RAIL	FREIGHTCAR AMER INC	2,400	$37,000	0.0%	—	—	COM	357023100
—	AETHLON MED INC	6,997	$37,000	0.0%	—	—	COM NEW	00808Y208
ALG	ALAMO GROUP INC	659	$37,000	0.0%	—	—	COM	011311107
—	MEI PHARMA INC	29,382	$37,000	0.0%	—	—	COM NEW	55279B202
—	EATON VANCE MI MUNI INCOME T	2,700	$37,000	0.0%	—	—	SH BEN INT	27826D106
—	NUVEEN MUN 2021 TARGET TERM	3,692	$37,000	0.0%	—	—	COM	670687102
NEN	NEW ENGLAND RLTY ASSOC LTD P	680	$37,000	0.0%	—	—	DEPOSITRY RCPT	644206104
TAYD	TAYLOR DEVICES INC	2,500	$37,000	0.0%	—	—	COM	877163105
IROQ	IF BANCORP INC	2,000	$37,000	0.0%	—	—	COM	44951J105
—	FIRST TR DIVIDEND INCOME FD	4,175	$36,000	0.0%	—	—	COM	33731L100
—	VERASTEM INC	22,928	$36,000	0.0%	—	—	COM	92337C104
—	WISDOMTREE TR	745	$36,000	0.0%	—	—	AUSTRALIA DIV FD	97717W810
CATO	CATO CORP NEW	927	$36,000	0.0%	—	—	CL A	149205106
—	CHINA LODGING GROUP LTD	946	$36,000	0.0%	—	—	SPONSORED ADR	16949N109
—	RIGNET INC	2,634	$36,000	0.0%	—	—	COM	766582100
—	WALTER INVT MGMT CORP	4,654	$36,000	0.0%	—	—	COM	93317W102
—	MFS CALIF MUN FD	3,000	$36,000	0.0%	—	—	COM	59318C106
—	JONES ENERGY INC	10,747	$36,000	0.0%	—	—	COM CL A	48019R108
—	TRACON PHARMACEUTICALS INC	5,000	$35,000	0.0%	—	—	COM	89237H100
—	POWERSHARES ETF TR II	1,439	$35,000	0.0%	—	—	S&P INT DEV MNTM	73937B696
FPXI	FIRST TR EXCHANGE TRADED FD	1,330	$35,000	0.0%	—	—	INTL IPO ETF	33734X853
—	EVANS BANCORP INC	1,421	$35,000	0.0%	—	—	COM NEW	29911Q208
SALM	SALEM MEDIA GROUP INC	6,043	$35,000	0.0%	—	—	CL A	794093104
PCYO	PURECYCLE CORP	7,763	$35,000	0.0%	—	—	COM NEW	746228303
—	IDI INC	6,000	$35,000	0.0%	—	—	COM	44938L108
—	CIM COML TR CORP	1,966	$35,000	0.0%	—	—	COM	125525105
—	PARKER DRILLING CO	16,252	$34,000	0.0%	—	—	COM	701081101
—	S L INDS INC	1,000	$34,000	0.0%	—	—	COM	784413106
—	SANDRIDGE PERMIAN TR	13,320	$34,000	0.0%	—	—	COM UNIT BEN INT	80007A102
NRC	NATIONAL RESH CORP	2,165	$34,000	0.0%	—	—	CL A	637372202
CDC	VICTORY PORTFOLIOS II	887	$34,000	0.0%	—	—	CEMP US EQ INCOM	92647N824
NYMXF	NYMOX PHARMACEUTICAL CORP	14,054	$34,000	0.0%	—	—	COM	P73398102
—	AMERICAN DG ENERGY INC	103,581	$34,000	0.0%	—	—	COM	025398108
—	CYPRESS ENERGY PARTNERS LP	4,100	$34,000	0.0%	—	—	LTD PARTNER INT	232751107
—	NUVEEN HIGH INCOME 2020 TARG	3,311	$34,000	0.0%	—	—	COM	67075L102
—	OHA INVT CORP	9,905	$34,000	0.0%	—	—	COM	67091U102
VICR	VICOR CORP	3,294	$34,000	0.0%	—	—	COM	925815102
—	BARCLAYS BK PLC	1,300	$34,000	0.0%	—	—	IPATH DYNM VIX	06741L609
—	AGENUS INC	8,250	$34,000	0.0%	—	—	COM NEW	00847G705
—	NORTH ATLANTIC DRILLING LTD	11,945	$33,000	0.0%	—	—	COM	G6613P129
—	MARKET VECTORS ETF TR	1,853	$33,000	0.0%	—	—	GLB SPIN OFF	57061R338
PAR	PAR TECHNOLOGY CORP	5,000	$33,000	0.0%	—	—	COM	698884103
ICVT	ISHARES TR	755	$33,000	0.0%	—	—	CONV BD ETF	46435G102
CHRS	COHERUS BIOSCIENCES INC	1,540	$33,000	0.0%	—	—	COM	19249H103
FBND	FIDELITY	675	$33,000	0.0%	—	—	TOTAL BD ETF	316188309
ALLT	ALLOT COMMUNICATIONS LTD	6,293	$33,000	0.0%	—	—	SHS	M0854Q105
—	CONCORDIA HEALTHCARE CORP	1,300	$33,000	0.0%	—	—	COM	206519100
—	CALIFORNIA RES CORP	31,700	$33,000	0.0%	—	—	Call	13057Q107
—	ATLANTIC PWR CORP	13,662	$33,000	0.0%	—	—	COM NEW	04878Q863
—	CORPBANCA	2,358	$32,000	0.0%	—	—	SPONSORED ADR	21987A209
GLBZ	GLEN BURNIE BANCORP	3,124	$32,000	0.0%	—	—	COM	377407101
—	STARTEK INC	7,690	$32,000	0.0%	—	—	COM	85569C107
—	PROSHARES TR II	3,640	$32,000	0.0%	—	—	ULT BLMBG CD OIL	74347W320
GRID	FIRST TR EXCH TRADED FD II	928	$32,000	0.0%	—	—	NASDQ CLN EDGE	33737A108
—	COASTWAY BANCORP INC	2,525	$32,000	0.0%	—	—	COM	190632109
—	GLOBAL X FDS	4,250	$32,000	0.0%	—	—	MSCI GREECE ETF	37950E366
—	COLUMBIA PIPELINE PARTNERS L	2,197	$32,000	0.0%	—	—	COM UT REPSTG	198281107
—	XACTLY CORP	4,702	$32,000	0.0%	—	—	COM	98386L101
—	GOLDEN OCEAN GROUP LTD	46,610	$32,000	0.0%	—	—	SHS	G39637106
—	BLACKROCK NY MUN INCOME TR I	2,003	$31,000	0.0%	—	—	COM	09249R102
TRAK	PARK CITY GROUP INC	3,393	$31,000	0.0%	—	—	COM NEW	700215304
SSO	PROSHARES TR	494	$31,000	0.0%	—	—	PSHS ULT S&P 500	74347R107
NTWK	NETSOL TECHNOLOGIES INC	4,470	$31,000	0.0%	—	—	COM PAR $.001	64115A402
—	MADISON STRTG SECTOR PREM FD	2,783	$31,000	0.0%	—	—	COM	558268108
—	AMERICAN FARMLAND CO	5,000	$31,000	0.0%	—	—	COM	02589Y100
—	OI S.A.	95,106	$31,000	0.0%	—	—	SPN ADR PFD NEW	670851401
—	CRAFT BREW ALLIANCE INC	3,820	$31,000	0.0%	—	—	COM	224122101
—	PROGENICS PHARMACEUTICALS IN	7,000	$31,000	0.0%	—	—	COM	743187106
WDAY	WORKDAY INC	400	$31,000	0.0%	—	—	Put	98138H101
GABC	GERMAN AMERN BANCORP INC	948	$31,000	0.0%	—	—	COM	373865104
FDTS	FIRST TR EXCH TRD ALPHA FD I	949	$31,000	0.0%	—	—	EX US SML CP	33737J406
—	DERMA SCIENCES INC	9,944	$31,000	0.0%	—	—	COM PAR $.01	249827502
—	SOUTHERN NATL BANCORP OF VA	2,633	$31,000	0.0%	—	—	COM	843395104
FTSD	FRANKLIN ETF TR	312	$31,000	0.0%	—	—	SHORT DUR ETF	353506108
BZUN	BAOZUN INC	5,134	$30,000	0.0%	—	—	SPONSORED ADR	06684L103
MVIS	MICROVISION INC DEL	16,299	$30,000	0.0%	—	—	COM NEW	594960304
—	CHINA TECHFAITH WIRLS COMM T	7,000	$30,000	0.0%	—	—	SPON ADR NEW	169424207
—	OCI PARTNERS LP	4,000	$30,000	0.0%	—	—	COM UNIT REP LP	67091N108
—	PARATEK PHARMACEUTICALS INC	2,000	$30,000	0.0%	—	—	COM	699374302
—	REVLON INC	843	$30,000	0.0%	—	—	CL A NEW	761525609
—	PCM FUND INC	3,200	$30,000	0.0%	—	—	COM	69323T101
—	TETRAPHASE PHARMACEUTICALS I	6,609	$30,000	0.0%	—	—	COM	88165N105
—	DELAWARE INV CO MUN INC FD I	2,017	$30,000	0.0%	—	—	COM	246101109
—	CAPSTONE TURBINE CORP	18,489	$30,000	0.0%	—	—	COM NEW	14067D409
—	RLJ ENTMT INC	35,789	$30,000	0.0%	—	—	COM	74965F104
RMCF	ROCKY MTN CHOCOLATE FACTORY	2,905	$30,000	0.0%	—	—	COM	77467X101
—	CELGENE CORP	23,137	$30,000	0.0%	—	—	RIGHT 12/31/2030	151020112
—	SILVER STD RES INC	5,443	$30,000	0.0%	—	—	COM	82823L106
—	EPIZYME INC	2,500	$30,000	0.0%	—	—	COM	29428V104
—	EATON VANCE OHIO MUN BD FD	2,108	$30,000	0.0%	—	—	COM	27828L106
CORT	CORCEPT THERAPEUTICS INC	6,349	$30,000	0.0%	—	—	COM	218352102
FF	FUTUREFUEL CORPORATION	2,490	$30,000	0.0%	—	—	COM	36116M106
—	ABERDEEN EMERGING MKTS SMALL	2,586	$30,000	0.0%	—	—	COM	00301T102
NHC	NATIONAL HEALTHCARE CORP	488	$30,000	0.0%	—	—	COM	635906100
—	NANOVIRICIDES INC	13,533	$30,000	0.0%	—	—	COM NEW	630087203
UNB	UNION BANKSHARES INC	1,000	$29,000	0.0%	—	—	COM	905400107
DCO	DUCOMMUN INC DEL	1,922	$29,000	0.0%	—	—	COM	264147109
—	CHEMBIO DIAGNOSTICS INC	4,778	$29,000	0.0%	—	—	COM NEW	163572209
—	MARKET VECTORS ETF TR	584	$29,000	0.0%	—	—	URAN NUCLR ENRGY	57061R577
—	SPDR SER TR	1,038	$29,000	0.0%	—	—	SPDR BOFA ML	78468R507
NNI	NELNET INC	738	$29,000	0.0%	—	—	CL A	64031N108
CRESY	CRESUD S A C I F Y A	2,528	$29,000	0.0%	—	—	SPONSORED ADR	226406106
ISTR	INVESTAR HLDG CORP	1,986	$29,000	0.0%	—	—	COM	46134L105
AGX	ARGAN INC	813	$29,000	0.0%	—	—	COM	04010E109
—	REVANCE THERAPEUTICS INC	1,667	$29,000	0.0%	—	—	COM	761330109
—	PROSHARES TR	1,067	$29,000	0.0%	—	—	PSHS SH MSCI EMR	74347R396
—	YUME INC	7,659	$29,000	0.0%	—	—	COM	98872B104
—	PROSPECT CAPITAL CORPORATION	28,000	$28,000	0.0%	—	—	NOTE 5.500% 8/1	74348TAD4
—	CARDIOVASCULAR SYS INC DEL	2,735	$28,000	0.0%	—	—	COM	141619106
—	BIOMARIN PHARMACEUTICAL INC	7,000	$28,000	0.0%	—	—	NOTE 1.875% 4/2	09061GAD3
HNRG	HALLADOR ENERGY COMPANY	6,025	$28,000	0.0%	—	—	COM	40609P105
—	GLADSTONE CAPITAL CORP	3,675	$28,000	0.0%	—	—	COM	376535100
—	IMMUNOMEDICS INC	11,100	$28,000	0.0%	—	—	COM	452907108
—	CHART INDS INC	32,000	$28,000	0.0%	—	—	NOTE 2.000% 8/0	16115QAC4
LSAK	NET 1 UEPS TECHNOLOGIES INC	3,024	$28,000	0.0%	—	—	COM NEW	64107N206
—	DIFFERENTIAL BRANDS GROUP IN	5,782	$28,000	0.0%	—	—	COM	25374L108
—	ALLIANCE HEALTHCARE SRVCS IN	3,956	$28,000	0.0%	—	—	COM PAR	018606301
—	BAZAARVOICE INC	8,464	$27,000	0.0%	—	—	COM	073271108
—	BLUELINX HLDGS INC	44,000	$27,000	0.0%	—	—	COM	09624H109
—	MARKET VECTORS ETF TR	788	$27,000	0.0%	—	—	GAMING ETF	57060U829
—	NUVEEN MINN MUN INCOME FD	1,736	$27,000	0.0%	—	—	SHS	670734102
—	REGAL ENTMT GROUP	1,300	$27,000	0.0%	—	—	Put	758766109
RLGT	RADIANT LOGISTICS INC	7,445	$27,000	0.0%	—	—	COM	75025X100
—	EUROPEAN EQUITY FUND	3,480	$27,000	0.0%	—	—	COM	298768102
—	CONFORMIS INC	2,500	$27,000	0.0%	—	—	COM	20717E101
IBCP	INDEPENDENT BANK CORP MICH	1,859	$27,000	0.0%	—	—	COM NEW	453838609
—	ASIA PAC FD INC	2,816	$27,000	0.0%	—	—	COM	044901106
—	C D I CORP	4,238	$27,000	0.0%	—	—	COM	125071100
OCFC	OCEANFIRST FINL CORP	1,500	$27,000	0.0%	—	—	COM	675234108
XLB	SELECT SECTOR SPDR TR	600	$27,000	0.0%	—	—	Put	81369Y100
—	TRANSATLANTIC PETROLEUM LTD	35,950	$27,000	0.0%	—	—	SHS NEW	G89982113
—	ATHERSYS INC	12,100	$27,000	0.0%	—	—	COM	04744L106
FMNB	FARMERS NATL BANC CORP	3,020	$27,000	0.0%	—	—	COM	309627107
—	STARWOOD PPTY TR INC	27,000	$27,000	0.0%	—	—	NOTE 4.550% 3/0	85571BAA3
DSX	DIANA SHIPPING INC	9,721	$26,000	0.0%	—	—	COM	Y2066G104
—	SUSSEX BANCORP	2,119	$26,000	0.0%	—	—	COM	869245100
—	SEQUENOM INC	18,804	$26,000	0.0%	—	—	COM NEW	817337405
RWM	PROSHARES TR	425	$26,000	0.0%	—	—	SHRT RUSSELL2000	74348A210
CMT	CORE MOLDING TECHNOLOGIES IN	2,083	$26,000	0.0%	—	—	COM	218683100
—	POWERSHARES ACTIVE MNG ETF T	1,040	$26,000	0.0%	—	—	S&P500 DWNHDGE	73935B805
—	SPECIAL OPPORTUNITIES FD INC	1,980	$26,000	0.0%	—	—	COM	84741T104
—	TREVENA INC	3,190	$26,000	0.0%	—	—	COM	89532E109
OMEX	ODYSSEY MARINE EXPLORATION I	3,875	$26,000	0.0%	—	—	COM NEW	676118201
INFIQ	INFINITY PHARMACEUTICALS INC	5,078	$26,000	0.0%	—	—	COM	45665G303
CORN	TEUCRIUM COMMODITY TR	1,300	$26,000	0.0%	—	—	CORN FD SHS	88166A102
—	THERAPEUTICSMD INC	4,134	$26,000	0.0%	—	—	COM	88338N107
UEC	URANIUM ENERGY CORP	34,806	$26,000	0.0%	—	—	COM	916896103
—	HISTOGENICS CORP	11,236	$26,000	0.0%	—	—	COM	43358V109
—	SPDR SER TR	546	$26,000	0.0%	—	—	S&P 500 BUYBCK	78468R820
—	MORGAN STANLEY EMER MKTS FD	1,963	$26,000	0.0%	—	—	COM	61744G107
RELL	RICHARDSON ELECTRS LTD	5,000	$26,000	0.0%	—	—	COM	763165107
—	CURRENCYSHARES SINGAPORE DLR	341	$25,000	0.0%	—	—	SHS	23130K100
—	SPEEDWAY MOTORSPORTS INC	1,262	$25,000	0.0%	—	—	COM	847788106
—	COMMUNITY BANKERS TR CORP	5,000	$25,000	0.0%	—	—	COM	203612106
—	SAFEGUARD SCIENTIFICS INC	1,933	$25,000	0.0%	—	—	COM NEW	786449207
—	ABERDEEN GTR CHINA FD INC	3,007	$25,000	0.0%	—	—	COM	003031101
—	VOYA GLBL ADV & PREM OPP FD	2,405	$25,000	0.0%	—	—	COM	92912R104
—	LASALLE HOTEL PPTYS	1,000	$25,000	0.0%	—	—	Call	517942108
USD	PROSHARES TR	300	$25,000	0.0%	—	—	PSHS ULT SEMICDT	74347R669
PTEU	PACER FDS TR	1,000	$25,000	0.0%	—	—	TRENDPILOT EUR	69374H808
—	ADVAXIS INC	2,805	$25,000	0.0%	—	—	COM NEW	007624208
—	NUVEEN MUN INCOME FD INC	2,033	$25,000	0.0%	—	—	COM	67062J102
—	WOORI BK	1,008	$25,000	0.0%	—	—	ADR	98105T104
—	LM FDG AMER INC	3,040	$25,000	0.0%	—	—	COM	502074107
—	BANCORP NEW JERSEY INC NEW	2,080	$25,000	0.0%	—	—	COM	059915108
—	JPMORGAN CHINA REGION FD INC	1,656	$24,000	0.0%	—	—	COM	48126T104
—	INTEGRA LIFESCIENCES HLDGS C	18,000	$24,000	0.0%	—	—	NOTE 1.625%12/1	457985AK5
—	ARATANA THERAPEUTICS INC	4,185	$24,000	0.0%	—	—	COM	03874P101
—	THAI FD INC	3,200	$24,000	0.0%	—	—	COM	882904105
TFIN	TRIUMPH BANCORP INC	1,500	$24,000	0.0%	—	—	COM	89679E300
URTH	ISHARES	346	$24,000	0.0%	—	—	MSCI WORLD ETF	464286392
ESINQ	ITT EDUCATIONAL SERVICES INC	7,755	$24,000	0.0%	—	—	COM	45068B109
RGNX	REGENXBIO INC	2,220	$24,000	0.0%	—	—	COM	75901B107
—	PHARMATHENE INC	12,716	$24,000	0.0%	—	—	COM	71714G102
—	RYDEX ETF TRUST	919	$24,000	0.0%	—	—	GUGGENHEIM SP	78355W486
NORW	GLOBAL X FDS	1,124	$24,000	0.0%	—	—	FTSE NORDIC REG	37950E101
—	AEROHIVE NETWORKS INC	4,853	$24,000	0.0%	—	—	COM	007786106
—	WISDOMTREE TR	1,501	$24,000	0.0%	—	—	GLB EX US UTILIT	97717W653
—	TRIPLE-S MGMT CORP	964	$24,000	0.0%	—	—	CL B	896749108
—	ALUMINUM CORP CHINA LTD	3,011	$24,000	0.0%	—	—	SPON ADR H SHS	022276109
YCS	PROSHARES TR II	310	$24,000	0.0%	—	—	ULTRASHORT YEN N	74347W569
ELMD	ELECTROMED INC	5,730	$24,000	0.0%	—	—	COM	285409108
GLPG	GALAPAGOS NV	581	$24,000	0.0%	—	—	SPON ADR	36315X101
—	FORBES ENERGY SVCS LTD	50,493	$24,000	0.0%	—	—	COM	345143101
—	INTRA CELLULAR THERAPIES INC	813	$23,000	0.0%	—	—	COM	46116X101
CSB	VICTORY PORTFOLIOS II	657	$23,000	0.0%	—	—	CEMP US SM CAP H	92647N873
—	HARTE-HANKS INC	9,064	$23,000	0.0%	—	—	COM	416196103
—	PROSHARES TR	1,500	$23,000	0.0%	—	—	PSHS SH MDCAP400	74347R800
—	ATLAS FINANCIAL HOLDINGS INC	1,264	$23,000	0.0%	—	—	SHS NEW	G06207115
—	GLOBAL X FDS	912	$23,000	0.0%	—	—	SCIEN BETA US	37954Y103
AGYS	AGILYSYS INC	2,188	$23,000	0.0%	—	—	COM	00847J105
TGTX	TG THERAPEUTICS INC	2,722	$23,000	0.0%	—	—	COM	88322Q108
—	PROSHARES TR	775	$23,000	0.0%	—	—	ULTSHRT QQQ	74348A426
CTMX	CYTOMX THERAPEUTICS INC	1,754	$23,000	0.0%	—	—	COM	23284F105
—	MARKET VECTORS ETF TR	5,844	$23,000	0.0%	—	—	HIGH INCOME MLP	57061R247
—	DIVERSIFIED RSTRNT HLDGS INC	11,982	$23,000	0.0%	—	—	COM	25532M105
—	BIOMARIN PHARMACEUTICAL INC	20,000	$23,000	0.0%	—	—	NOTE 0.750%10/1	09061GAE1
—	CAROLINA FINL CORP NEW	1,200	$22,000	0.0%	—	—	COM	143873107
—	ARENA PHARMACEUTICALS INC	10,996	$22,000	0.0%	—	—	COM	040047102
WVFC	WVS FINL CORP	1,900	$22,000	0.0%	—	—	COM	929358109
—	RESOURCE CAP CORP	24,000	$22,000	0.0%	—	—	NOTE 6.000%12/0	76120WAA2
—	WISDOMTREE TR	1,065	$22,000	0.0%	—	—	COMM COUNTRY EQ	97717W752
—	RIGEL PHARMACEUTICALS INC	10,770	$22,000	0.0%	—	—	COM NEW	766559603
—	OPGEN INC	15,725	$22,000	0.0%	—	—	COM	68373L109
—	SAPIENS INTL CORP N V	1,829	$22,000	0.0%	—	—	SHS NEW	N7716A151
—	ASIA TIGERS FD INC	2,411	$22,000	0.0%	—	—	COM	04516T105
—	TELENAV INC	3,727	$22,000	0.0%	—	—	COM	879455103
—	RTI INTL METALS INC	21,000	$22,000	0.0%	—	—	NOTE 1.625%10/1	74973WAB3
GENC	GENCOR INDS INC	1,500	$22,000	0.0%	—	—	COM	368678108
—	PERFORMANT FINL CORP	13,020	$22,000	0.0%	—	—	COM	71377E105
—	VOLTARI CORP	5,470	$22,000	0.0%	—	—	COM NEW	92870X309
—	KOREA EQUITY FD INC	2,780	$22,000	0.0%	—	—	COM	50063B104
—	FALCONSTOR SOFTWARE INC	16,066	$22,000	0.0%	—	—	COM	306137100
LMT	LOCKHEED MARTIN CORP	100	$22,000	0.0%	—	—	Put	539830109
—	UTSTARCOM HOLDINGS CORP	11,882	$22,000	0.0%	—	—	SHS NEW	G9310A114
CZNC	CITIZENS & NORTHN CORP	1,100	$22,000	0.0%	—	—	COM	172922106
—	SEACHANGE INTL INC	3,990	$22,000	0.0%	—	—	COM	811699107
—	GSV CAP CORP	3,934	$22,000	0.0%	—	—	COM	36191J101
TRUP	TRUPANION INC	2,209	$22,000	0.0%	—	—	COM	898202106
—	PIONEER ENERGY SVCS CORP	9,918	$22,000	0.0%	—	—	COM	723664108
VLGEA	VILLAGE SUPER MKT INC	940	$22,000	0.0%	—	—	CL A NEW	927107409
NMFC	NEW MTN FIN CORP	1,706	$22,000	0.0%	—	—	COM	647551100
—	FIRST TR EXCHANGE TRADED FD	575	$21,000	0.0%	—	—	NASDAQ SMRTPHONE	33737K106
—	NEFF CORP	2,938	$21,000	0.0%	—	—	COM CL A	640094207
—	AKAMAI TECHNOLOGIES INC	21,000	$21,000	0.0%	—	—	DBCV 2/1	00971TAG6
—	ERA GROUP INC	2,241	$21,000	0.0%	—	—	COM	26885G109
—	WELLS FARGO & CO	23,000	$21,000	0.0%	—	—	MTNF 6/1	94986RQH7
—	STATE AUTO FINL CORP	960	$21,000	0.0%	—	—	COM	855707105
XFDEX	FIRST TR DYNAMIC EUROPE EQT	1,250	$21,000	0.0%	—	—	COM SHS	33740D107
MANU	MANCHESTER UTD PLC NEW	1,469	$21,000	0.0%	—	—	ORD CL A	G5784H106
—	WISDOMTREE TR	1,155	$21,000	0.0%	—	—	AUST NEW ZEAL DB	97717W216
CBFV	CB FINL SVCS INC	1,059	$21,000	0.0%	—	—	COM	12479G101
MFIN	MEDALLION FINL CORP	2,305	$21,000	0.0%	—	—	COM	583928106
ERINQ	ERIN ENERGY CORP	10,774	$21,000	0.0%	—	—	COM	295625107
DLTH	DULUTH HLDGS INC	1,100	$21,000	0.0%	—	—	COM CL B	26443V101
—	RENREN INC	6,400	$21,000	0.0%	—	—	SPONSORED ADR	759892102
—	GUANGSHEN RY LTD	991	$21,000	0.0%	—	—	SPONSORED ADR	40065W107
—	ABERDEEN LATIN AMER EQTY FD	1,168	$21,000	0.0%	—	—	COM	00306K106
—	KANDI TECHNOLOGIES GROUP INC	2,980	$21,000	0.0%	—	—	COM	483709101
—	DNB FINL CORP	742	$21,000	0.0%	—	—	COM	233237106
—	GUGGENHEIM CR ALLOCATION FD	1,000	$20,000	0.0%	—	—	COM	40168G108
—	GALENA BIOPHARMA INC	14,495	$20,000	0.0%	—	—	COM	363256108
LIND	LINDBLAD EXPEDITIONS HLDGS I	2,073	$20,000	0.0%	—	—	COM	535219109
—	VIRNETX HLDG CORP	4,312	$20,000	0.0%	—	—	COM	92823T108
—	SPIRIT RLTY CAP INC NEW	20,000	$20,000	0.0%	—	—	NOTE 2.875% 5/1	84860WAA0
—	WISDOMTREE TR	433	$20,000	0.0%	—	—	ASIA LC DBT FD	97717X842
—	GRANITE REAL ESTATE INVT TR	705	$20,000	0.0%	—	—	UNIT 99/99/9999	387437114
—	ENTELLUS MED INC	1,122	$20,000	0.0%	—	—	COM	29363K105
—	CURIS INC	12,340	$20,000	0.0%	—	—	COM	231269101
ATEYY	ADVANTEST CORP	2,107	$20,000	0.0%	—	—	SPON ADR NEW	00762U200
—	CHINA AUTOMOTIVE SYS INC	4,250	$20,000	0.0%	—	—	COM	16936R105
—	FIRST TR EXCHANGE TRADED FD	4,934	$20,000	0.0%	—	—	INDXX AGRIC ETF	33734X820
—	QUIDEL CORP	22,000	$20,000	0.0%	—	—	NOTE 3.250%12/1	74838JAA9
—	AUTOBYTEL INC	1,132	$20,000	0.0%	—	—	COM NEW	05275N205
MGIC	MAGIC SOFTWARE ENTERPRISES L	3,000	$20,000	0.0%	—	—	ORD	559166103
—	ALPHATEC HOLDINGS INC	76,530	$19,000	0.0%	—	—	COM	02081G102
—	WISDOMTREE TR	808	$19,000	0.0%	—	—	INTL HEDGED EQ	97717X537
—	EXETER RES CORP	34,050	$19,000	0.0%	—	—	COM	301835104
HYZD	WISDOMTREE TR	907	$19,000	0.0%	—	—	BOFA MERLYN ZE	97717W430
MA	MASTERCARD INC	200	$19,000	0.0%	—	—	Put	57636Q104
—	ETFS TR	902	$19,000	0.0%	—	—	ZACKS SM CP US	26923J206
—	INVESTORS REAL ESTATE TR	2,619	$19,000	0.0%	—	—	SH BEN INT	461730103
IWN	ISHARES TR	200	$19,000	0.0%	—	—	Put	464287630
STRL	STERLING CONSTRUCTION CO INC	3,800	$19,000	0.0%	—	—	COM	859241101
GENNQ	GENESIS HEALTHCARE INC	8,272	$19,000	0.0%	—	—	CL A COM	37185X106
—	OWENS RLTY MTG INC	1,200	$19,000	0.0%	—	—	COM	690828108
—	RENN FD INC	19,103	$19,000	0.0%	—	—	COM	759720105
—	MOBILEIRON INC	4,250	$19,000	0.0%	—	—	COM NEW	60739U204
—	SUNEDISON SEMICONDUCTOR LTD	2,980	$19,000	0.0%	—	—	SHS	Y8213L102
—	INTREPID POTASH INC	17,084	$19,000	0.0%	—	—	COM	46121Y102
—	PIERIS PHARMACEUTICALS INC	10,000	$19,000	0.0%	—	—	COM	720795103
—	DELTA NAT GAS INC	800	$19,000	0.0%	—	—	COM	247748106
CBKCQ	CHRISTOPHER & BANKS CORP	8,050	$19,000	0.0%	—	—	COM	171046105
—	CHINA SOUTHN AIRLS LTD	621	$19,000	0.0%	—	—	SPON ADR CL H	169409109
MRCC	MONROE CAP CORP	1,300	$18,000	0.0%	—	—	COM	610335101
—	NISKA GAS STORAGE PARTNERS L	5,111	$18,000	0.0%	—	—	UNIT LTD LIABI	654678101
—	BELLATRIX EXPLORATION LTD	17,630	$18,000	0.0%	—	—	COM	078314101
FRD	FRIEDMAN INDS INC	3,405	$18,000	0.0%	—	—	COM	358435105
NTPIF	NAM TAI PPTY INC	3,000	$18,000	0.0%	—	—	SHS	G63907102
—	BLUE NILE INC	682	$18,000	0.0%	—	—	COM	09578R103
—	NUVEEN FLEXIBLE INVT INCOME	1,150	$18,000	0.0%	—	—	COM	67075B104
—	SPARTON CORP	1,000	$18,000	0.0%	—	—	COM	847235108
TWIN	TWIN DISC INC	1,800	$18,000	0.0%	—	—	COM	901476101
—	HEARTWARE INTL INC	573	$18,000	0.0%	—	—	COM	422368100
—	BARRACUDA NETWORKS INC	1,200	$18,000	0.0%	—	—	Put	068323104
—	WISDOMTREE TR	415	$18,000	0.0%	—	—	BRCLYS NEGATIVE	97717W364
—	PENNS WOODS BANCORP INC	466	$18,000	0.0%	—	—	COM	708430103
CPHC	CANTERBURY PARK HOLDING CORP	1,700	$18,000	0.0%	—	—	COM	13811E101
—	LUXOFT HLDG INC	319	$18,000	0.0%	—	—	ORD SHS CL A	G57279104
—	COSTCO COMPANIES INC	5,000	$18,000	0.0%	—	—	NOTE 8/1	22160QAC6
—	MEDLEY CAP CORP	2,825	$18,000	0.0%	—	—	COM	58503F106
—	BLOUNT INTL INC NEW	1,788	$18,000	0.0%	—	—	COM	095180105
AMPH	AMPHASTAR PHARMACEUTICALS IN	1,525	$18,000	0.0%	—	—	COM	03209R103
—	HARVARD APPARATUS REGENER TE	10,000	$18,000	0.0%	—	—	COM	41690A106
—	ECOLOGY & ENVIRONMENT INC	1,815	$18,000	0.0%	—	—	CL A	278878103
—	CERECOR INC	4,702	$18,000	0.0%	—	—	COM	15671L109
CZWI	CITIZENS CMNTY BANCORP INC M	2,000	$18,000	0.0%	—	—	COM	174903104
—	PIMCO NEW YORK MUN INCM FD 1	1,702	$18,000	0.0%	—	—	COM	72201E105
NL	NL INDS INC	8,137	$18,000	0.0%	—	—	COM NEW	629156407
—	EURASIAN MINERALS INC	26,450	$17,000	0.0%	—	—	COM	29843R100
—	BROOKFIELD CDA OFFICE PPTYS	740	$17,000	0.0%	—	—	TR UNIT	112823109
FTRI	FIRST TR EXCHANGE TRADED FD	1,624	$17,000	0.0%	—	—	INDXX NAT RE ETF	33734X838
—	JETBLUE AIRWAYS CORP	4,000	$17,000	0.0%	—	—	DBCV 6.750%10/1	477143AG6
—	ATLAS RESOURCE PARTNERS LP	22,581	$17,000	0.0%	—	—	COM UNT LTD PR	04941A101
—	CEPHEID	19,000	$17,000	0.0%	—	—	DBCV 1.250% 2/0	15670RAC1
—	BIOLINERX LTD	16,332	$17,000	0.0%	—	—	SPONSORED ADR	09071M106
—	P & F INDS INC	1,828	$17,000	0.0%	—	—	CL A NEW	692830508
CFNB	CALIFORNIA FIRST NTNL BANCOR	1,261	$17,000	0.0%	—	—	COM	130222102
CIVB	CIVISTA BANCSHARES INC	1,642	$17,000	0.0%	—	—	COM NO PAR	178867107
—	APPROACH RESOURCES INC	14,130	$17,000	0.0%	—	—	COM	03834A103
—	SPDR INDEX SHS FDS	398	$17,000	0.0%	—	—	LATIN AMER ETF	78463X707
—	WIRELESS TELECOM GROUP INC	12,501	$17,000	0.0%	—	—	COM	976524108
—	MARKET VECTORS ETF TR	1,190	$17,000	0.0%	—	—	MINOR METALS	57061R536
—	GOLDMAN SACHS GROUP INC	14,000	$17,000	0.0%	—	—	NOTE 1/2	38141GMG6
—	CAS MED SYS INC	11,700	$17,000	0.0%	—	—	COM PAR $0.004	124769209
KOPN	KOPIN CORP	10,326	$17,000	0.0%	—	—	COM	500600101
—	SILVER WHEATON CORP	1,000	$17,000	0.0%	—	—	Call	828336107
—	DOCUMENT SEC SYS INC	91,000	$17,000	0.0%	—	—	COM	25614T101
AUBN	AUBURN NATL BANCORP	600	$17,000	0.0%	—	—	COM	050473107
—	ASHFORD INC	364	$17,000	0.0%	—	—	COM	044104107
ROBO	EXCHANGE TRADED CONCEPTS TR	695	$17,000	0.0%	—	—	ROBO GLB ETF	301505707
—	INTELSAT S A	6,654	$17,000	0.0%	—	—	COM	L5140P101
—	INDEXIQ ETF TR	1,200	$17,000	0.0%	—	—	AUST SM CP ETF	45409B826
VNET	21VIANET GROUP INC	791	$16,000	0.0%	—	—	SPONSORED ADR	90138A103
—	REIS INC	700	$16,000	0.0%	—	—	COM	75936P105
—	OLD LINE BANCSHARES INC	900	$16,000	0.0%	—	—	COM	67984M100
BCRX	BIOCRYST PHARMACEUTICALS	5,500	$16,000	0.0%	—	—	COM	09058V103
—	PROSHARES TR	295	$16,000	0.0%	—	—	SHORT QQQ NEW	74347B714
—	EMMIS COMMUNICATIONS CORP	26,566	$16,000	0.0%	—	—	CL A	291525103
—	JAMES HARDIE INDS PLC	1,158	$16,000	0.0%	—	—	SPONSORED ADR	47030M106
—	PICO HLDGS INC	1,569	$16,000	0.0%	—	—	COM NEW	693366205
FPI	FARMLAND PARTNERS INC	1,496	$16,000	0.0%	—	—	COM	31154R109
—	VOXELJET AG	2,639	$16,000	0.0%	—	—	ADS	92912L107
—	TAIWAN FD INC	1,000	$16,000	0.0%	—	—	COM	874036106
—	HEMISPHERE MEDIA GROUP INC	1,205	$16,000	0.0%	—	—	CL A	42365Q103
—	SPDR INDEX SHS FDS	422	$16,000	0.0%	—	—	MSCI EM50 ETF	78463X467
—	NATIONAL WESTN LIFE GROUP IN	70	$16,000	0.0%	—	—	CL A	638517102
—	ALPS ETF TR	1,500	$16,000	0.0%	—	—	Put	00162Q866
NOAH	NOAH HLDGS LTD	648	$16,000	0.0%	—	—	SPON ADS CL A	65487X102
CTRN	CITI TRENDS INC	894	$16,000	0.0%	—	—	COM	17306X102
NWBO	NORTHWEST BIOTHERAPEUTICS IN	10,650	$16,000	0.0%	—	—	COM PAR $0.001	66737P600
—	OLD POINT FINL CORP	875	$16,000	0.0%	—	—	COM	680194107
—	XOMA CORP DEL	20,296	$16,000	0.0%	—	—	COM	98419J107
—	CLAYMORE EXCHANGE TRD FD TR	2,037	$16,000	0.0%	—	—	GUGG CA ENRG INC	18383Q606
—	BLUEPRINT MEDICINES CORP	878	$16,000	0.0%	—	—	COM	09627Y109
—	GOLD STD VENTURES CORP	15,000	$16,000	0.0%	—	—	COM	380738104
TBHC	KIRKLANDS INC	889	$16,000	0.0%	—	—	COM	497498105
CVR	CHICAGO RIVET & MACH CO	600	$15,000	0.0%	—	—	COM	168088102
—	GENOCEA BIOSCIENCES INC	2,000	$15,000	0.0%	—	—	COM	372427104
—	ORGANOVO HLDGS INC	7,182	$15,000	0.0%	—	—	COM	68620A104
—	BLDRS INDEX FDS TR	600	$15,000	0.0%	—	—	ASIA 50 ADR	09348R102
—	BIND THERAPEUTICS INC	7,053	$15,000	0.0%	—	—	COM	05548N107
—	APRICUS BIOSCIENCES INC	27,100	$15,000	0.0%	—	—	COM	03832V109
—	IGNYTA INC	2,264	$15,000	0.0%	—	—	COM	451731103
RPD	RAPID7 INC	1,147	$15,000	0.0%	—	—	COM	753422104
—	NORTHERN OIL & GAS INC NEV	3,840	$15,000	0.0%	—	—	COM	665531109
PAM	PAMPA ENERGIA S A	697	$15,000	0.0%	—	—	SPONS ADR LVL I	697660207
—	TRUECAR INC	2,697	$15,000	0.0%	—	—	COM	89785L107
—	POWERSHARES ACT MANG COMM FD	960	$15,000	0.0%	—	—	DB OPT YLD DIV	73937V106
—	LAYNE CHRISTENSEN CO	2,064	$15,000	0.0%	—	—	COM	521050104
GNE	GENIE ENERGY LTD	1,892	$15,000	0.0%	—	—	CL B	372284208
—	NQ MOBILE INC	3,120	$15,000	0.0%	—	—	ADR REPSTG CL A	64118U108
—	EVOKE PHARMA INC	2,875	$15,000	0.0%	—	—	COM	30049G104
MLAB	MESA LABS INC	159	$15,000	0.0%	—	—	COM	59064R109
—	FAUQUIER BANKSHARES INC VA	1,000	$15,000	0.0%	—	—	COM	312059108
—	BIOAMBER INC	3,535	$15,000	0.0%	—	—	COM	09072Q106
GALT	GALECTIN THERAPEUTICS INC	10,177	$15,000	0.0%	—	—	COM NEW	363225202
NRTSF	NOBILIS HEALTH CORP	4,700	$15,000	0.0%	—	—	COM	65500B103
—	CIBER INC	7,019	$15,000	0.0%	—	—	COM	17163B102
—	ACELRX PHARMACEUTICALS INC	5,000	$15,000	0.0%	—	—	COM	00444T100
—	COMSTOCK MNG INC	36,802	$14,000	0.0%	—	—	COM	205750102
—	GLOBAL BLOOD THERAPEUTICS IN	857	$14,000	0.0%	—	—	COM	37890U108
ACAD	ACADIA PHARMACEUTICALS INC	500	$14,000	0.0%	—	—	Call	004225108
EWO	ISHARES	922	$14,000	0.0%	—	—	AUSTRIA CAPD ETF	464286202
—	STRONGBRIDGE BIOPHARMA PLC	3,114	$14,000	0.0%	—	—	SHS USD	G85347105
—	POWERSHARES ETF TR II	586	$14,000	0.0%	—	—	1000 EQ WHT PT	73937B571
—	ABENGOA SA	10,000	$14,000	0.0%	—	—	SPONS ADR REP B	00289R201
MPX	MARINE PRODS CORP	1,822	$14,000	0.0%	—	—	COM	568427108
—	FEDERATED NATL HLDG CO	704	$14,000	0.0%	—	—	COM	31422T101
EDUC	EDUCATIONAL DEV CORP	1,000	$14,000	0.0%	—	—	COM	281479105
UAE	ISHARES TR	840	$14,000	0.0%	—	—	MSCI UAE ETF	46434V761
—	ISHARES TR	592	$14,000	0.0%	—	—	JPX NIKKEI 400	46435G722
—	DSP GROUP INC	1,598	$14,000	0.0%	—	—	COM	23332B106
—	CLOVIS ONCOLOGY INC	750	$14,000	0.0%	—	—	COM	189464100
WVE	WAVE LIFE SCIENCES LTD	1,039	$14,000	0.0%	—	—	SHS	Y95308105
—	ISORAY INC	15,000	$14,000	0.0%	—	—	COM	46489V104
—	PDVWIRELESS INC	410	$14,000	0.0%	—	—	COM	69290R104
SILC	SILICOM LTD	400	$14,000	0.0%	—	—	ORD	M84116108
CHCT	COMMUNITY HEALTHCARE TR INC	750	$14,000	0.0%	—	—	COM	20369C106
UCTT	ULTRA CLEAN HLDGS INC	2,574	$14,000	0.0%	—	—	COM	90385V107
—	AETERNA ZENTARIS INC	4,310	$14,000	0.0%	—	—	COM NO PAR	007975402
—	GLOBAL X FDS	1,892	$14,000	0.0%	—	—	GLOBL X JR MLP	37950E325
—	PULMATRIX INC	4,700	$14,000	0.0%	—	—	COM	74584P103
—	RETAILMENOT INC	1,792	$14,000	0.0%	—	—	COM SER 1	76132B106
UTI	UNIVERSAL TECHNICAL INST INC	3,265	$14,000	0.0%	—	—	COM	913915104
HURC	HURCO COMPANIES INC	395	$13,000	0.0%	—	—	COM	447324104
KEN	KENON HLDGS LTD	1,660	$13,000	0.0%	—	—	SHS	Y46717107
—	ONCOCYTE CORPORATION	2,842	$13,000	0.0%	—	—	COM	68235C107
—	PRESS GANEY HLDGS INC	418	$13,000	0.0%	—	—	COM	74113L102
—	T2 BIOSYSTEMS INC	1,317	$13,000	0.0%	—	—	COM	89853L104
—	MARKET VECTORS ETF TR	277	$13,000	0.0%	—	—	SOLAR ENRG NEW	57061R783
—	PEREGRINE PHARMACEUTICALS IN	31,426	$13,000	0.0%	—	—	COM NEW	713661304
—	BANRO CORP	51,000	$13,000	0.0%	—	—	COM	066800103
—	GLOBAL SOURCES LTD	1,614	$13,000	0.0%	—	—	ORD	G39300101
—	WISDOMTREE TR	500	$13,000	0.0%	—	—	JAPAN HD RL ES	97717W638
—	WABASH NATL CORP	10,000	$13,000	0.0%	—	—	NOTE 3.375% 5/0	929566AH0
—	DESTINATION MATERNITY CORP	1,841	$13,000	0.0%	—	—	COM	25065D100
EGRX	EAGLE PHARMACEUTICALS INC	324	$13,000	0.0%	—	—	COM	269796108
—	PSIVIDA CORP	5,000	$13,000	0.0%	—	—	COM	74440J101
EPM	EVOLUTION PETROLEUM CORP	2,693	$13,000	0.0%	—	—	COM	30049A107
FCBC	FIRST CMNTY BANCSHARES INC N	675	$13,000	0.0%	—	—	COM	31983A103
—	WEBMD HEALTH CORP	11,000	$13,000	0.0%	—	—	NOTE 2.500% 1/3	94770VAF9
—	FQF TR	500	$13,000	0.0%	—	—	QUANTSHARE MOM	351680103
—	MICROCHIP TECHNOLOGY INC	13,000	$13,000	0.0%	—	—	NOTE 1.625% 2/1	595017AD6
—	EATON VANCE CALIF MUN BD FD	1,000	$13,000	0.0%	—	—	COM	27828C106
—	GLU MOBILE INC	4,700	$13,000	0.0%	—	—	COM	379890106
—	FOUNDATION MEDICINE INC	750	$13,000	0.0%	—	—	COM	350465100
—	NIMBLE STORAGE INC	1,636	$13,000	0.0%	—	—	COM	65440R101
ICCC	IMMUCELL CORP	2,032	$13,000	0.0%	—	—	COM PAR $0.10	452525306
—	CLEAN DIESEL TECHNOLOGIES IN	18,000	$13,000	0.0%	—	—	COM PAR $.01	18449C401
—	PFSWEB INC	1,000	$13,000	0.0%	—	—	COM NEW	717098206
—	PLATINUM GROUP METALS LTD	3,383	$13,000	0.0%	—	—	COM	72765Q601
KMB	KIMBERLY CLARK CORP	100	$13,000	0.0%	—	—	Put	494368103
—	HURON CONSULTING GROUP INC	13,000	$13,000	0.0%	—	—	NOTE 1.250%10/0	447462AB8
—	UNITED DEV FDG IV	3,962	$13,000	0.0%	—	—	COM	910187103
NATR	NATURES SUNSHINE PRODUCTS IN	1,303	$13,000	0.0%	—	—	COM	639027101
MLP	MAUI LD & PINEAPPLE INC	2,231	$13,000	0.0%	—	—	COM	577345101
KRNY	KEARNY FINL CORP MD	1,026	$13,000	0.0%	—	—	COM	48716P108
—	BLUEBIRD BIO INC	300	$13,000	0.0%	—	—	Put	09609G100
—	SOLAR SR CAP LTD	886	$13,000	0.0%	—	—	COM	83416M105
—	NANOSTRING TECHNOLOGIES INC	803	$13,000	0.0%	—	—	COM	63009R109
—	CONNECTURE INC	4,791	$12,000	0.0%	—	—	COM	20786J106
GORO	GOLD RESOURCE CORP	5,311	$12,000	0.0%	—	—	COM	38068T105
—	WILLBROS GROUP INC DEL	5,870	$12,000	0.0%	—	—	COM	969203108
—	UBS AG	11,000	$12,000	0.0%	—	—	MTNF 2/1	90270KAW9
CDZI	CADIZ INC	2,300	$12,000	0.0%	—	—	COM NEW	127537207
—	SYSOREX GLOBAL	20,000	$12,000	0.0%	—	—	COM NEW	87184N203
CDNS	CADENCE DESIGN SYSTEM INC	500	$12,000	0.0%	—	—	Put	127387108
ASPN	ASPEN AEROGELS INC	2,695	$12,000	0.0%	—	—	COM	04523Y105
GTN/A	GRAY TELEVISION INC	1,156	$12,000	0.0%	—	—	CL A	389375205
OCUL	OCULAR THERAPEUTIX INC	1,200	$12,000	0.0%	—	—	COM	67576A100
—	LIVE NATION ENTERTAINMENT IN	12,000	$12,000	0.0%	—	—	DBCV 2.500% 5/1	538034AJ8
OM2	ORTHOFIX INTL N V	294	$12,000	0.0%	—	—	COM	N6748L102
—	ALLSCRIPTS HEALTHCARE SOLUTN	12,000	$12,000	0.0%	—	—	NOTE 1.250% 7/0	01988PAD0
—	WESTMORELAND COAL CO	1,660	$12,000	0.0%	—	—	COM	960878106
—	CREDIT SUISSE NASSAU BRH	562	$12,000	0.0%	—	—	VS 3XLNGNATGAS	22542D530
SHBI	SHORE BANCSHARES INC	950	$12,000	0.0%	—	—	COM	825107105
—	VIRTUS TOTAL RETURN FD	2,752	$12,000	0.0%	—	—	COM	92829A103
—	COMMUNICATIONS SYS INC	1,600	$12,000	0.0%	—	—	COM	203900105
—	NAKED BRAND GROUP INC	5,324	$12,000	0.0%	—	—	COM NEW	629839200
—	ISIS PHARMACEUTICALS INC DEL	5,000	$12,000	0.0%	—	—	NOTE 2.750%10/0	464337AG9
—	REDHILL BIOPHARMA LTD	1,000	$12,000	0.0%	—	—	SPONSORED ADS	757468103
—	AMYRIS INC	10,800	$12,000	0.0%	—	—	COM	03236M101
—	GRIFFIN INL RLTY INC	500	$12,000	0.0%	—	—	COM	398231100
—	ABERDEEN INDONESIA FD INC	2,091	$12,000	0.0%	—	—	COM	00305P106
—	TONIX PHARMACEUTICALS HLDG C	5,000	$12,000	0.0%	—	—	COM NEW	890260201
—	THL CR INC	1,000	$11,000	0.0%	—	—	Put	872438106
ALCO	ALICO INC	400	$11,000	0.0%	—	—	COM	016230104
—	ISHARES TR	224	$11,000	0.0%	—	—	EX JAP MIN VOL	46434V746
CENX	CENTURY ALUM CO	1,500	$11,000	0.0%	—	—	Put	156431108
—	HESS CORP	200	$11,000	0.0%	—	—	Call	42809H107
VOC	VOC ENERGY TR	4,265	$11,000	0.0%	—	—	TR UNIT	91829B103
—	FQF TR	500	$11,000	0.0%	—	—	QUANTSHARE SIZ	351680400
WSBF	WATERSTONE FINL INC MD	817	$11,000	0.0%	—	—	COM	94188P101
PNRG	PRIMEENERGY CORP	333	$11,000	0.0%	—	—	COM	74158E104
—	FBL FINL GROUP INC	183	$11,000	0.0%	—	—	CL A	30239F106
—	ALBANY MOLECULAR RESH INC	732	$11,000	0.0%	—	—	COM	012423109
CHEF	CHEFS WHSE INC	559	$11,000	0.0%	—	—	COM	163086101
GOEX	GLOBAL X FDS	469	$11,000	0.0%	—	—	GLOBAL X GOLD EX	37954Y863
ALNT	ALLIED MOTION TECHNOLOGIES I	589	$11,000	0.0%	—	—	COM	019330109
PSIX	POWER SOLUTIONS INTL INC	795	$11,000	0.0%	—	—	COM NEW	73933G202
—	CTI BIOPHARMA CORP	20,309	$11,000	0.0%	—	—	COM	12648L106
—	GLOBAL X FDS	1,275	$11,000	0.0%	—	—	GLB X FERTIL	37950E499
—	ENTERPRISE BANCORP INC MASS	413	$11,000	0.0%	—	—	COM	293668109
STXS	STEREOTAXIS INC	10,020	$11,000	0.0%	—	—	COM NEW	85916J409
—	MACKINAC FINL CORP	1,049	$11,000	0.0%	—	—	COM	554571109
—	MGIC INVT CORP WIS	11,000	$11,000	0.0%	—	—	NOTE 5.000% 5/0	552848AD5
—	DICERNA PHARMACEUTICALS INC	1,930	$11,000	0.0%	—	—	COM	253031108
—	DHX MEDIA LTD	2,000	$11,000	0.0%	—	—	SHS VAR VTG	252406608
—	NAVIOS MARITIME HOLDINGS INC	9,723	$11,000	0.0%	—	—	COM	Y62196103
—	PROTEON THERAPEUTICS INC	1,400	$11,000	0.0%	—	—	COM	74371L109
—	TOBIRA THERAPEUTICS INC	1,286	$11,000	0.0%	—	—	COM	88883P101
—	HC2 HLDGS INC	2,680	$11,000	0.0%	—	—	COM	404139107
WLKP	WESTLAKE CHEM PARTNERS LP	549	$11,000	0.0%	—	—	COM UNIT RP LP	960417103
TIKK	TEL INSTR ELECTRS CORP	2,500	$11,000	0.0%	—	—	COM NEW	879165207
—	PZENA INVESTMENT MGMT INC	1,500	$11,000	0.0%	—	—	CLASS A	74731Q103
ORN	ORION MARINE GROUP INC	2,163	$11,000	0.0%	—	—	COM	68628V308
—	MEDLEY MGMT INC	1,915	$11,000	0.0%	—	—	CL A COM	58503T106
EEMA	ISHARES	204	$11,000	0.0%	—	—	MSCI EM ASIA ETF	464286426
—	LIBERTY MEDIA CORP	20,000	$11,000	0.0%	—	—	DEB 4.000%11/1	530715AG6
PVCT	PROVECTUS BIOPHARMACEUTICALS	28,846	$11,000	0.0%	—	—	COM	74373P108
—	LMP CORPORATE LN FD INC	990	$10,000	0.0%	—	—	COM	50208B100
FBIZ	FIRST BUS FINL SVCS INC WIS	448	$10,000	0.0%	—	—	COM	319390100
—	YOU ON DEMAND HLDGS INC	5,635	$10,000	0.0%	—	—	COM NEW	98741R207
—	RICE MIDSTREAM PARTNERS LP	659	$10,000	0.0%	—	—	UNIT LTD PARTN	762819100
—	BASIC ENERGY SVCS INC NEW	3,354	$10,000	0.0%	—	—	COM	06985P100
MSN	EMERSON RADIO CORP	11,406	$10,000	0.0%	—	—	COM NEW	291087203
—	PATRIOT TRANSN HLDG INC	494	$10,000	0.0%	—	—	COM	70338W105
—	PROSPECT CAPITAL CORPORATION	10,000	$10,000	0.0%	—	—	NOTE 5.375%10/1	74348TAK8
—	RICHMONT MINES INC	1,700	$10,000	0.0%	—	—	COM	76547T106
—	MAXPOINT INTERACTIVE INC	5,556	$10,000	0.0%	—	—	COM	57777M102
APT	ALPHA PRO TECH LTD	5,548	$10,000	0.0%	—	—	COM	020772109
—	ANCHOR BANCORP WA	400	$10,000	0.0%	—	—	COM	032838104
—	NEW RELIC INC	400	$10,000	0.0%	—	—	COM	64829B100
—	MACATAWA BK CORP	1,526	$10,000	0.0%	—	—	COM	554225102
—	MIDCOAST ENERGY PARTNERS L P	2,000	$10,000	0.0%	—	—	COM UT LTD PTN	59564N103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	2,065	$10,000	0.0%	—	—	COM NEW	50077B207
—	TERRITORIAL BANCORP INC	377	$10,000	0.0%	—	—	COM	88145X108
LOCO	EL POLLO LOCO HLDGS INC	713	$10,000	0.0%	—	—	COM	268603107
—	ERICKSON INC	6,000	$10,000	0.0%	—	—	COM	29482P100
—	EURONET WORLDWIDE INC	8,000	$10,000	0.0%	—	—	NOTE 1.500%10/0	298736AH2
FYLD	CAMBRIA ETF TR	500	$10,000	0.0%	—	—	CAMBRIA FGN SHR	132061300
IWF	ISHARES TR	100	$10,000	0.0%	—	—	Put	464287614
—	MARIN SOFTWARE INC	3,348	$10,000	0.0%	—	—	COM	56804T106
—	SUN BANCORP INC	486	$10,000	0.0%	—	—	COM NEW	86663B201
RSG	REPUBLIC SVCS INC	200	$10,000	0.0%	—	—	Put	760759100
—	XCEL BRANDS INC	1,732	$10,000	0.0%	—	—	COM NEW	98400M101
—	SYNTHETIC BIOLOGICS INC	4,000	$10,000	0.0%	—	—	COM	87164U102
—	AIR LEASE CORP	8,000	$10,000	0.0%	—	—	NOTE 3.875%12/0	00912XAK0
—	MGIC INVT CORP WIS	8,000	$10,000	0.0%	—	—	NOTE 2.000% 4/0	552848AE3
—	GLOBAL X FDS	1,053	$10,000	0.0%	—	—	GLBX MSCI NORW	37950E747
—	PRANA BIOTECHNOLOGY LTD	3,932	$10,000	0.0%	—	—	SPON ADR NEW	739727204
—	COMERICA INC	750	$10,000	0.0%	—	—	*W EXP 11/14/201	200340115
—	ORGANOVO HLDGS INC	4,000	$9,000	0.0%	—	—	Call	68620A104
—	WSI INDS INC	2,600	$9,000	0.0%	—	—	COM	92932Q102
KGC	KINROSS GOLD CORP	2,500	$9,000	0.0%	—	—	Call	496902404
—	FORESTAR GROUP INC	10,000	$9,000	0.0%	—	—	NOTE 3.750% 3/0	346232AB7
—	BARCLAYS BK PLC	145	$9,000	0.0%	—	—	US TRES FLATT	06740L485
—	CRH MEDICAL CORP	2,631	$9,000	0.0%	—	—	COM	12626F105
—	REGENERON PHARMACEUTICALS	2,000	$9,000	0.0%	—	—	NOTE 1.875%10/0	75886FAD9
—	HALCON RES CORP	10,282	$9,000	0.0%	—	—	COM PAR	40537Q506
—	GENERAL FIN CORP DEL	2,016	$9,000	0.0%	—	—	COM	369822101
—	USA TECHNOLOGIES INC	2,007	$9,000	0.0%	—	—	COM NO PAR	90328S500
AMRC	AMERESCO INC	1,950	$9,000	0.0%	—	—	CL A	02361E108
AUDC	AUDIOCODES LTD	2,000	$9,000	0.0%	—	—	ORD	M15342104
—	FEDERATED PREM MUN INC FD	559	$9,000	0.0%	—	—	COM	31423P108
—	POWERSHARES ETF TR II	196	$9,000	0.0%	—	—	ASIA PAC EX-JP	73936T854
—	QUMU CORP	2,000	$9,000	0.0%	—	—	COM	749063103
—	ASB BANCORP INC N C	372	$9,000	0.0%	—	—	COM	00213T109
—	SPDR INDEX SHS FDS	134	$9,000	0.0%	—	—	MSCI JAP QUAL	78463X368
TRN	TRINITY INDS INC	500	$9,000	0.0%	—	—	Call	896522109
—	VITAE PHARMACEUTICALS INC	1,317	$9,000	0.0%	—	—	COM	92847N103
ITIC	INVESTORS TITLE CO	100	$9,000	0.0%	—	—	COM	461804106
—	CHEVIOT FINL CORP NEW	514	$8,000	0.0%	—	—	COM	16677X105
—	SMITH & WESSON HLDG CORP	300	$8,000	0.0%	—	—	Put	831756101
—	SEASPINE HLDGS CORP	605	$8,000	0.0%	—	—	COM	81255T108
RFIL	RF INDS LTD	3,000	$8,000	0.0%	—	—	COM PAR $0.01	749552105
—	FAIRMOUNT SANTROL HLDGS INC	3,017	$8,000	0.0%	—	—	COM	30555Q108
—	BONANZA CREEK ENERGY INC	4,935	$8,000	0.0%	—	—	COM	097793103
—	PENDRELL CORP	14,254	$8,000	0.0%	—	—	COM	70686R104
SRSCQ	SEARS CDA INC	2,588	$8,000	0.0%	—	—	COM	81234D109
CVV	CVD EQUIPMENT CORP	1,000	$8,000	0.0%	—	—	COM	126601103
CSBR	CHAMPIONS ONCOLOGY INC	2,089	$8,000	0.0%	—	—	COM NEW	15870P307
—	FORT DEARBORN INCOME SECS IN	600	$8,000	0.0%	—	—	COM	347200107
—	GULF RESOURCES INC	5,212	$8,000	0.0%	—	—	COM PAR $0.0005	40251W309
SPGM	SPDR INDEX SHS FDS	133	$8,000	0.0%	—	—	MSCI ACWI ETF	78463X475
—	SINOPEC SHANGHAI PETROCHEMIC	154	$8,000	0.0%	—	—	SPON ADR H	82935M109
ALDX	ALDEYRA THERAPEUTICS INC	2,000	$8,000	0.0%	—	—	COM	01438T106
—	XPO LOGISTICS INC	4,000	$8,000	0.0%	—	—	NOTE 4.500%10/0	983793AA8
—	NEWPARK RES INC	9,000	$8,000	0.0%	—	—	NOTE 4.000%10/0	651718AC2
CHMG	CHEMUNG FINL CORP	315	$8,000	0.0%	—	—	COM	164024101
—	MODUSLINK GLOBAL SOLUTIONS I	5,675	$8,000	0.0%	—	—	COM NEW	60786L206
—	FOREST CITY ENTERPRISES INC	8,000	$8,000	0.0%	—	—	NOTE 3.625% 8/1	345550AR8
CNVAF	CNOVA N V	2,650	$8,000	0.0%	—	—	SHS	N20947102
—	ENERNOC INC	1,093	$8,000	0.0%	—	—	COM	292764107
—	BONA FILM GROUP LTD	544	$8,000	0.0%	—	—	SPONSORED ADS	09777B107
—	ETF SER SOLUTIONS	233	$8,000	0.0%	—	—	ALPCLONE ALTER	26922A305
—	GIGA TRONICS INC	5,420	$8,000	0.0%	—	—	COM	375175106
IMPM	IMPAC MTG HLDGS INC	590	$8,000	0.0%	—	—	COM NEW	45254P508
ABUS	ARBUTUS BIOPHARMA CORP	1,850	$8,000	0.0%	—	—	COM	03879J100
—	VERSARTIS INC	1,080	$8,000	0.0%	—	—	COM	92529L102
—	STILLWATER MNG CO	8,000	$8,000	0.0%	—	—	NOTE 1.750%10/1	86074QAL6
—	ENVIROSTAR INC	2,500	$8,000	0.0%	—	—	COM	29414M100
—	PHOENIX COS INC NEW	207	$8,000	0.0%	—	—	COM NEW	71902E604
—	ENVESTNET INC	9,000	$8,000	0.0%	—	—	NOTE 1.750%12/1	29404KAA4
—	INCYTE CORP	5,000	$8,000	0.0%	—	—	NOTE 1.250%11/1	45337CAN2
MOS	MOSAIC CO NEW	300	$8,000	0.0%	—	—	Call	61945C103
CYTK	CYTOKINETICS INC	1,121	$8,000	0.0%	—	—	COM NEW	23282W605
—	LEE ENTERPRISES INC	4,685	$8,000	0.0%	—	—	COM	523768109
—	ASTERIAS BIOTHERAPEUTICS INC	1,658	$8,000	0.0%	—	—	COM SER A	04624N107
—	SANDISK CORP	8,000	$8,000	0.0%	—	—	NOTE 0.500%10/1	80004CAF8
ARDX	ARDELYX INC	900	$7,000	0.0%	—	—	COM	039697107
TPHS	TRINITY PL HLDGS INC	988	$7,000	0.0%	—	—	COM	89656D101
—	TRILLIUM THERAPEUTICS INC	800	$7,000	0.0%	—	—	COM NEW	89620X506
EQS	EQUUS TOTAL RETURN INC	4,542	$7,000	0.0%	—	—	COM	294766100
—	KIMBALL INTL INC	660	$7,000	0.0%	—	—	CL B	494274103
QLD	PROSHARES TR	100	$7,000	0.0%	—	—	PSHS ULTRA QQQ	74347R206
—	KEY TECHNOLOGY INC	1,087	$7,000	0.0%	—	—	COM	493143101
—	UNIVERSAL STAINLESS & ALLOY	663	$7,000	0.0%	—	—	COM	913837100
INFU	INFUSYSTEM HLDGS INC	2,000	$7,000	0.0%	—	—	COM	45685K102
EHTH	EHEALTH INC	753	$7,000	0.0%	—	—	COM	28238P109
—	LIMELIGHT NETWORKS INC	3,872	$7,000	0.0%	—	—	COM	53261M104
—	MIDSOUTH BANCORP INC	912	$7,000	0.0%	—	—	COM	598039105
—	NET ELEMENT INC	20,939	$7,000	0.0%	—	—	COM	64111R102
—	51JOB INC	232	$7,000	0.0%	—	—	SP ADR REP COM	316827104
—	SIENTRA INC	1,000	$7,000	0.0%	—	—	COM	82621J105
—	NIVALIS THERAPEUTICS INC	1,702	$7,000	0.0%	—	—	COM	65481J109
—	DRYSHIPS INC	3,200	$7,000	0.0%	—	—	COM NEW	Y2109Q127
—	CENCOSUD S A	995	$7,000	0.0%	—	—	SPONSORED ADS	15132H101
WB	WEIBO CORP	390	$7,000	0.0%	—	—	SPONSORED ADR	948596101
—	SENIOR HSG PPTYS TR	400	$7,000	0.0%	—	—	Put	81721M109
—	GIGOPTIX INC	2,500	$7,000	0.0%	—	—	COM	37517Y103
—	RAIT FINANCIAL TRUST	2,115	$7,000	0.0%	—	—	COM NEW	749227609
—	DIREXION SHS ETF TR	87	$7,000	0.0%	—	—	BRZ BL 3X SH NEW	25490K315
—	TESSCO TECHNOLOGIES INC	450	$7,000	0.0%	—	—	COM	872386107
—	SEQUANS COMMUNICATIONS S A	2,694	$7,000	0.0%	—	—	SPONSORED ADS	817323108
—	SEARS HLDGS CORP	1,528	$7,000	0.0%	—	—	*W EXP 12/15/201	812350155
—	VOLT INFORMATION SCIENCES IN	931	$7,000	0.0%	—	—	COM	928703107
NDAQ	NASDAQ INC	100	$7,000	0.0%	—	—	Put	631103108
—	AQUA METALS INC	979	$7,000	0.0%	—	—	COM	03837J101
—	SOUTHCOAST FINANCIAL CORP	527	$7,000	0.0%	—	—	COM	84129R100
—	ALEXCO RESOURCE CORP	6,800	$7,000	0.0%	—	—	COM	01535P106
—	BMC STK HLDGS INC	413	$7,000	0.0%	—	—	COM	05591B109
—	INVESCO HIGH INCOME TR II	545	$7,000	0.0%	—	—	COM	46131F101
WVVI	WILLAMETTE VY VINEYARD INC	1,112	$7,000	0.0%	—	—	COM	969136100
—	ADVANCED ACCELERATOR APPLIC	204	$7,000	0.0%	—	—	SPONSORED ADS	00790T100
OSUR	ORASURE TECHNOLOGIES INC	1,000	$7,000	0.0%	—	—	COM	68554V108
—	BELLICUM PHARMACEUTICALS INC	747	$7,000	0.0%	—	—	COM	079481107
—	CLAYMORE EXCHANGE TRD FD TR	307	$7,000	0.0%	—	—	GUGG HIGH INCM	18383Q721
NGVC	NATURAL GROCERS BY VITAMIN C	300	$6,000	0.0%	—	—	COM	63888U108
UTMD	UTAH MED PRODS INC	100	$6,000	0.0%	—	—	COM	917488108
—	VICAL INC	16,246	$6,000	0.0%	—	—	COM	925602104
—	NORTHEAST BANCORP	530	$6,000	0.0%	—	—	COM NEW	663904209
GSJY	GOLDMAN SACHS ETF TR	228	$6,000	0.0%	—	—	ACTIVEBETA JAP	381430404
—	RADIO ONE INC	4,400	$6,000	0.0%	—	—	CL A	75040P108
—	ORBCOMM INC	547	$6,000	0.0%	—	—	COM	68555P100
—	MIDDLEBURG FINANCIAL CORP	265	$6,000	0.0%	—	—	COM	596094102
FCA	FIRST TR EXCH TRD ALPHA FD I	325	$6,000	0.0%	—	—	CHINA ALPHADEX	33737J141
—	FIRST TR EXCH TRD ALPHA FD I	178	$6,000	0.0%	—	—	HONG KONG ALPH	33737J240
—	PORTER BANCORP INC	5,000	$6,000	0.0%	—	—	COM	736233107
—	URSTADT BIDDLE PPTYS INC	316	$6,000	0.0%	—	—	COM	917286106
XCOMQ	XTERA COMMUNICATIONS INC	2,072	$6,000	0.0%	—	—	COM	98415E300
FTDS	FIRST TR EXCHANGE TRADED FD	228	$6,000	0.0%	—	—	ETF	33733E708
—	INTRICON CORP	1,000	$6,000	0.0%	—	—	COM	46121H109
—	SIZMEK INC	1,944	$6,000	0.0%	—	—	COM	83013P105
PLPC	PREFORMED LINE PRODS CO	160	$6,000	0.0%	—	—	COM	740444104
SELF	GLOBAL SELF STORAGE INC	1,200	$6,000	0.0%	—	—	COM	37955N106
—	MERCHANTS BANCSHARES	200	$6,000	0.0%	—	—	COM	588448100
MNDO	MIND C T I LTD	3,000	$6,000	0.0%	—	—	ORD	M70240102
—	EQUITY COMWLTH	250	$6,000	0.0%	—	—	CUM PFD S D 6.5%	294628201
—	CAESARS ACQUISITION CO	1,031	$6,000	0.0%	—	—	CL A	12768T103
INSM	INSMED INC	567	$6,000	0.0%	—	—	COM PAR $.01	457669307
—	DEPOMED INC	6,000	$6,000	0.0%	—	—	NOTE 2.500% 9/0	249908AA2
—	TOP IMAGE SYSTEMS LTD	4,000	$6,000	0.0%	—	—	ORD	M87896102
—	PALATIN TECHNOLOGIES INC	11,803	$6,000	0.0%	—	—	COM PAR $ .01	696077403
—	ALTRA INDL MOTION CORP	5,000	$6,000	0.0%	—	—	NOTE 2.750% 3/0	02208RAE6
—	JARDEN CORP	4,000	$6,000	0.0%	—	—	NOTE 1.500% 6/1	471109AL2
—	RENESOLA LTD	4,350	$6,000	0.0%	—	—	SPONS ADS	75971T103
—	MANAGED HIGH YIELD PLUS FD I	3,488	$6,000	0.0%	—	—	COM	561911108
—	PANHANDLE OIL AND GAS INC	310	$6,000	0.0%	—	—	CL A	698477106
COPX	GLOBAL X FDS	391	$6,000	0.0%	—	—	GLOBAL X COPPER	37954Y830
KODK	EASTMAN KODAK CO	596	$6,000	0.0%	—	—	COM NEW	277461406
—	XTANT MED HLDGS INC	2,134	$6,000	0.0%	—	—	COM	98420P100
HGGG	HHGREGG INC	2,684	$6,000	0.0%	—	—	COM	42833L108
—	GREAT AJAX CORP	493	$6,000	0.0%	—	—	COM	38983D300
—	PACIFIC PREMIER BANCORP	271	$6,000	0.0%	—	—	COM	69478X105
—	MICROCHIP TECHNOLOGY INC	3,000	$6,000	0.0%	—	—	SDCV 2.125%12/1	595017AB0
—	CNINSURE INC	642	$6,000	0.0%	—	—	SPONSORED ADR	18976M103
—	LINCOLN NATL CORP IND	200	$6,000	0.0%	—	—	*W EXP 07/10/201	534187117
—	SUNESIS PHARMACEUTICALS INC	11,000	$6,000	0.0%	—	—	COM NEW	867328601
—	DANAOS CORPORATION	1,600	$6,000	0.0%	—	—	SHS	Y1968P105
—	STUDENT TRANSN INC	1,170	$6,000	0.0%	—	—	COM	86388A108
DRN	DIREXION SHS ETF TR	63	$6,000	0.0%	—	—	DLY R/E BULL3X	25459W755
DGICA	DONEGAL GROUP INC	418	$6,000	0.0%	—	—	CL A	257701201
—	DIREXION SHS ETF TR	116	$5,000	0.0%	—	—	DLY DEV MKT BULL	25459W789
FLN	FIRST TR EXCH TRD ALPHA FD I	362	$5,000	0.0%	—	—	LATIN AMER ALP	33737J125
—	UNILIFE CORP NEW	7,804	$5,000	0.0%	—	—	COM	90478E103
—	CONATUS PHARMACEUTICALS INC	2,133	$5,000	0.0%	—	—	COM	20600T108
—	HIGHLAND FDS I	295	$5,000	0.0%	—	—	HI LD IBOXX SRLN	430101774
—	POWERSHARES ETF TR II	200	$5,000	0.0%	—	—	CONTRARIAN OPP	73937B613
—	UQM TECHNOLOGIES INC	9,050	$5,000	0.0%	—	—	COM	903213106
—	STARWOOD WAYPOINT RESIDENTL	5,000	$5,000	0.0%	—	—	NOTE 3.000% 7/0	85571WAB5
EXTR	EXTREME NETWORKS INC	1,682	$5,000	0.0%	—	—	COM	30226D106
SGC	SUPERIOR UNIFORM GP INC	275	$5,000	0.0%	—	—	COM	868358102
—	CHEROKEE INC DEL NEW	300	$5,000	0.0%	—	—	COM	16444H102
—	CELSION CORPORATION	3,244	$5,000	0.0%	—	—	COM PAR $0.01	15117N404
—	TRECORA RES	500	$5,000	0.0%	—	—	COM	894648104
—	AVALANCHE BIOTECHNOLOGIES IN	1,000	$5,000	0.0%	—	—	COM	05337G107
—	GTX INC DEL	10,500	$5,000	0.0%	—	—	COM	40052B108
—	ABEONA THERAPEUTICS INC	2,141	$5,000	0.0%	—	—	COM	00289Y107
—	MERITOR INC	4,000	$5,000	0.0%	—	—	NOTE 7.875% 3/0	59001KAC4
STKL	SUNOPTA INC	1,045	$5,000	0.0%	—	—	COM	8676EP108
—	WEBMD HEALTH CORP	4,000	$5,000	0.0%	—	—	NOTE 1.500%12/0	94770VAK8
—	SYNCHRONOSS TECHNOLOGIES INC	5,000	$5,000	0.0%	—	—	NOTE 0.750% 8/1	87157BAA1
LAND	GLADSTONE LD CORP	500	$5,000	0.0%	—	—	COM	376549101
—	ALPS ETF TR	195	$5,000	0.0%	—	—	WRKPLC EQL PRT	00162Q650
—	AEP INDS INC	76	$5,000	0.0%	—	—	COM	001031103
—	GREENBRIER COS INC	5,000	$5,000	0.0%	—	—	NOTE 3.500% 4/0	393657AH4
KSS	KOHLS CORP	100	$5,000	0.0%	—	—	Put	500255104
—	NEPTUNE TECHNOLOGIES BIORESO	5,000	$5,000	0.0%	—	—	COM	64077P108
NVCR	NOVOCURE LTD	321	$5,000	0.0%	—	—	ORD SHS	G6674U108
—	NAVIDEA BIOPHARMACEUTICALS I	5,818	$5,000	0.0%	—	—	COM	63937X103
—	ALERE INC	4,000	$5,000	0.0%	—	—	NOTE 3.000% 5/1	01449JAA3
—	XINYUAN REAL ESTATE CO LTD	1,070	$5,000	0.0%	—	—	SPONS ADR	98417P105
NAK	NORTHERN DYNASTY MINERALS LT	15,883	$5,000	0.0%	—	—	COM NEW	66510M204
—	MAM SOFTWARE GROUP INC	1,000	$5,000	0.0%	—	—	COM NEW	55277Q201
—	NUANCE COMMUNICATIONS INC	5,000	$5,000	0.0%	—	—	NOTE 2.750%11/0	67020YAF7
—	CLAYMORE EXCHANGE TRD FD TR	371	$5,000	0.0%	—	—	GUG INTL MLT ASS	18383Q804
—	DYNEGY INC NEW DEL	13,011	$5,000	0.0%	—	—	*W EXP 10/02/201	26817R116
—	ISHARES TR	225	$5,000	0.0%	—	—	MSCI CDA ETF	46435G706
PGMFF	BARCLAYS BANK PLC	242	$5,000	0.0%	—	—	ETN DJUBSPLATM38	06739H255
—	DOVER MOTORSPORTS INC	2,061	$5,000	0.0%	—	—	COM	260174107
—	EASTERLY GOVT PPTYS INC	280	$5,000	0.0%	—	—	COM	27616P103
—	IAO KUN GROUP HLDG CO LTD	4,500	$5,000	0.0%	—	—	ORD USD SHS	G47204105
—	REX ENERGY CORPORATION	6,345	$5,000	0.0%	—	—	COM	761565100
—	TORCHLIGHT ENERGY RES INC	7,500	$5,000	0.0%	—	—	COM	89102U103
—	DEUTSCHE STRATEGIC INCOME TR	478	$5,000	0.0%	—	—	SHS	25160F109
CJESEUR	C&J ENERGY SVCS LTD	3,473	$5,000	0.0%	—	—	SHS	G3164Q101
—	TRIANGLE PETE CORP	10,000	$5,000	0.0%	—	—	COM NEW	89600B201
—	TWITTER INC	6,000	$5,000	0.0%	—	—	NOTE 1.000% 9/1	90184LAD4
—	RXI PHARMACEUTICALS CORP NEW	16,000	$5,000	0.0%	—	—	COM NEW	74979C303
—	REVOLUTION LIGHTING TECHNOLO	1,000	$5,000	0.0%	—	—	COM NEW	76155G206
—	MINERVA NEUROSCIENCES INC	788	$5,000	0.0%	—	—	COM	603380106
—	PARTNER COMMUNICATIONS CO LT	992	$5,000	0.0%	—	—	ADR	70211M109
CYD	CHINA YUCHAI INTL LTD	500	$5,000	0.0%	—	—	COM	G21082105
—	MULTI FINELINE ELECTRONIX IN	200	$5,000	0.0%	—	—	COM	62541B101
PEBK	PEOPLES BANCORP N C INC	279	$5,000	0.0%	—	—	COM	710577107
—	LIGHTBRIDGE CORP	8,948	$5,000	0.0%	—	—	COM	53224K104
—	U.S. AUTO PARTS NETWORK INC	2,000	$5,000	0.0%	—	—	COM	90343C100
—	ARES CAP CORP	5,000	$5,000	0.0%	—	—	NOTE 4.875% 3/1	04010LAG8
ESINQ	ITT EDUCATIONAL SERVICES INC	1,500	$5,000	0.0%	—	—	Put	45068B109
—	OCULUS INNOVATIVE SCIENCES I	4,900	$5,000	0.0%	—	—	COM NEW	67575P207
—	BIOLASE INC	2,827	$4,000	0.0%	—	—	COM	090911108
—	WISDOMTREE TR	208	$4,000	0.0%	—	—	MID EAST DIVD	97717X305
AKO/B	EMBOTELLADORA ANDINA S A	220	$4,000	0.0%	—	—	SPON ADR B	29081P303
—	JP ENERGY PARTNERS LP	732	$4,000	0.0%	—	—	UNT REPST LTD	46643C109
FCOR	FIDELITY	87	$4,000	0.0%	—	—	CORP BOND ETF	316188101
—	KINDER MORGAN INC DEL	118,333	$4,000	0.0%	—	—	*W EXP 05/25/201	49456B119
—	ANADARKO PETE CORP	130	$4,000	0.0%	—	—	UNIT 99/99/9999	032511404
—	U S ENERGY CORP WYO	10,273	$4,000	0.0%	—	—	COM	911805109
GOLD	A MARK PRECIOUS METALS INC	193	$4,000	0.0%	—	—	COM	00181T107
—	SANDRIDGE MISSISSIPPIAN TR I	2,200	$4,000	0.0%	—	—	SH BEN INT	80007V106
—	FIRST MARBLEHEAD CORP	1,000	$4,000	0.0%	—	—	COM NEW	320771207
ESP	ESPEY MFG & ELECTRS CORP	143	$4,000	0.0%	—	—	COM	296650104
—	CEL SCI CORP	7,974	$4,000	0.0%	—	—	COM PAR $0.01	150837508
—	PROSHARES TR	200	$4,000	0.0%	—	—	PSHS ULDOW30 NEW	74348A590
UNTY	UNITY BANCORP INC	374	$4,000	0.0%	—	—	COM	913290102
—	ARRAY BIOPHARMA INC	1,500	$4,000	0.0%	—	—	COM	04269X105
—	EVINE LIVE INC	3,700	$4,000	0.0%	—	—	CL A	300487105
IPO	RENAISSANCE CAP GREENWICH FD	200	$4,000	0.0%	—	—	IPO ETF	759937204
TNET	TRINET GROUP INC	268	$4,000	0.0%	—	—	COM	896288107
—	HUTCHINSON TECHNOLOGY INC	1,060	$4,000	0.0%	—	—	COM	448407106
—	LUBYS INC	850	$4,000	0.0%	—	—	COM	549282101
—	ELEPHANT TALK COMM CORP	19,983	$4,000	0.0%	—	—	COM NEW	286202205
TACT	TRANSACT TECHNOLOGIES INC	500	$4,000	0.0%	—	—	COM	892918103
ZNOG	ZION OIL & GAS INC	2,070	$4,000	0.0%	—	—	COM	989696109
—	BRIDGELINE DIGITAL INC	4,380	$4,000	0.0%	—	—	COM NEW	10807Q304
—	ACTIVE POWER INC	4,328	$4,000	0.0%	—	—	COM NEW	00504W308
—	BANCROFT FUND LTD	250	$4,000	0.0%	—	—	COM	059695106
—	DIANA CONTAINERSHIPS INC	7,657	$4,000	0.0%	—	—	COM	Y2069P101
—	MEDGENICS INC	1,000	$4,000	0.0%	—	—	COM NEW	58436Q203
—	INTRALINKS HLDGS INC	569	$4,000	0.0%	—	—	COM	46118H104
—	CORNERSTONE ONDEMAND INC	4,000	$4,000	0.0%	—	—	NOTE 1.500% 7/0	21925YAB9
—	USMD HLDGS INC	401	$4,000	0.0%	—	—	COM	903313104
—	GUARANTY FED BANCSHARES INC	249	$4,000	0.0%	—	—	COM	40108P101
—	POWERSHS DB MULTI SECT COMM	100	$4,000	0.0%	—	—	DB PREC MTLS	73936B200
—	PROSHARES TR	190	$4,000	0.0%	—	—	PSHS SHORT DOW30	74347R701
—	CHESAPEAKE ENERGY CORP	7,500	$4,000	0.0%	—	—	NOTE 2.500% 5/1	165167BZ9
—	PEDEVCO CORP	22,223	$4,000	0.0%	—	—	COM NEW	70532Y204
—	EGA EMERGING GLOBAL SHS TR	250	$4,000	0.0%	—	—	EGSHS EMKTSCOR	268461464
—	1ST CONSTITUTION BANCORP	308	$4,000	0.0%	—	—	COM	31986N102
—	ANTHERA PHARMACEUTICALS INC	1,000	$4,000	0.0%	—	—	COM NEW	03674U201
BBBY	OVERSTOCK COM INC DEL	297	$4,000	0.0%	—	—	COM	690370101
VYGR	VOYAGER THERAPEUTICS INC	460	$4,000	0.0%	—	—	COM	92915B106
IQLT	ISHARES TR	156	$4,000	0.0%	—	—	INTL DEV QL FC	46434V456
—	DIREXION SHS ETF TR	161	$4,000	0.0%	—	—	IBILLION INDEX	25459Y264
—	SEVERN BANCORP ANNAPOLIS MD	788	$4,000	0.0%	—	—	COM	81811M100
FLXS	FLEXSTEEL INDS INC	95	$4,000	0.0%	—	—	COM	339382103
—	AXOVANT SCIENCES LTD	319	$4,000	0.0%	—	—	COM	G0750W104
—	CYTRX CORP	1,429	$4,000	0.0%	—	—	COM PAR $.001	232828509
EGAN	EGAIN CORP	1,065	$4,000	0.0%	—	—	COM NEW	28225C806
WING	WINGSTOP INC	176	$4,000	0.0%	—	—	COM	974155103
—	FORTRESS BIOTECH INC	1,300	$4,000	0.0%	—	—	COM	34960Q109
—	IKANG HEALTHCARE GROUP INC	202	$4,000	0.0%	—	—	SPONSORED ADR	45174L108
—	GOLDEN MINERALS CO	8,791	$4,000	0.0%	—	—	COM	381119106
—	REACHLOCAL INC	2,500	$4,000	0.0%	—	—	COM	75525F104
—	RADIO ONE INC	3,100	$4,000	0.0%	—	—	CL D NON VTG	75040P405
SLP	SIMULATIONS PLUS INC	470	$4,000	0.0%	—	—	COM	829214105
—	HOOPER HOLMES INC	27,778	$4,000	0.0%	—	—	COM	439104100
—	FUELCELL ENERGY INC	659	$4,000	0.0%	—	—	COM NEW	35952H502
—	CM FIN INC	500	$4,000	0.0%	—	—	COM	12574Q103
CKX	CKX LANDS INC	408	$4,000	0.0%	—	—	COM	12562N104
—	IBIO INC	7,659	$4,000	0.0%	—	—	COM	451033104
—	RAND LOGISTICS INC	4,576	$4,000	0.0%	—	—	COM	752182105
—	DBX ETF TR	195	$4,000	0.0%	—	—	ALL WRLD EX US	233051598
—	CSS INDS INC	132	$4,000	0.0%	—	—	COM	125906107
KRNT	KORNIT DIGITAL LTD	384	$4,000	0.0%	—	—	SHS	M6372Q113
—	ENZYMOTEC LTD	400	$4,000	0.0%	—	—	SHS	M4059L101
—	ENDURO RTY TR	1,500	$4,000	0.0%	—	—	TR UNIT	29269K100
—	UNWIRED PLANET INC NEW	431	$4,000	0.0%	—	—	COM NEW	91531F202
—	GLOBAL X FDS	525	$4,000	0.0%	—	—	BRAZIL MID CAP	37950E788
—	JETPAY CORP	1,732	$4,000	0.0%	—	—	COM	477177109
—	PIXELWORKS INC	1,666	$4,000	0.0%	—	—	COM NEW	72581M305
—	CALADRIUS BIOSCIENCES INC	5,400	$4,000	0.0%	—	—	COM	128058104
—	VALHI INC NEW	3,000	$4,000	0.0%	—	—	COM	918905100
—	ONCOTHYREON INC	2,249	$3,000	0.0%	—	—	COM	682324108
—	BOTTOMLINE TECH DEL INC	3,000	$3,000	0.0%	—	—	NOTE 1.500%12/0	101388AA4
—	BELLEROPHON THERAPEUTICS INC	1,200	$3,000	0.0%	—	—	COM	078771102
—	DIGITAL ALLY INC	550	$3,000	0.0%	—	—	COM NEW	25382P208
—	AIRTRAN HLDGS INC	1,000	$3,000	0.0%	—	—	NOTE 5.250%11/0	00949PAD0
—	VERSAR INC	1,217	$3,000	0.0%	—	—	COM	925297103
—	VERTEX ENERGY INC	1,443	$3,000	0.0%	—	—	COM	92534K107
—	AIRMEDIA GROUP INC	589	$3,000	0.0%	—	—	SPONSORED ADR	009411109
WINA	WINMARK CORP	26	$3,000	0.0%	—	—	COM	974250102
—	TANZANIAN ROYALTY EXPL CORP	14,810	$3,000	0.0%	—	—	COM	87600U104
—	ENDOCYTE INC	1,034	$3,000	0.0%	—	—	COM	29269A102
—	STEMCELLS INC	10,598	$3,000	0.0%	—	—	COM NEW	85857R204
—	CONTRAFECT CORP	954	$3,000	0.0%	—	—	COM	212326102
—	APTOSE BIOSCIENCES INC	1,000	$3,000	0.0%	—	—	COM NEW	03835T200
BELFB	BEL FUSE INC	178	$3,000	0.0%	—	—	CL B	077347300
—	INTEGRATED ELECTRICAL SVC	200	$3,000	0.0%	—	—	COM	45811E301
DGICB	DONEGAL GROUP INC	209	$3,000	0.0%	—	—	CL B	257701300
—	VINA CONCHA Y TORO S A	100	$3,000	0.0%	—	—	SPONSORED ADR	927191106
—	ROKA BIOSCIENCE INC	4,000	$3,000	0.0%	—	—	COM	775431109
—	ARALEZ PHARMACEUTICALS INC	821	$3,000	0.0%	—	—	COM	03852X100
—	GORDMANS STORES INC	1,300	$3,000	0.0%	—	—	COM	38269P100
—	URANIUM RES INC	1,315	$3,000	0.0%	—	—	COM	916901705
—	ILLUMINA INC	3,000	$3,000	0.0%	—	—	NOTE 0.500% 6/1	452327AH2
—	ZOGENIX INC	344	$3,000	0.0%	—	—	COM NEW	98978L204
—	CARE COM INC	480	$3,000	0.0%	—	—	COM	141633107
—	CYNAPSUS THERAPEUTICS INC	250	$3,000	0.0%	—	—	COM PAR NO PAR	23257Y859
—	ARCADIA BIOSCIENCES INC	1,096	$3,000	0.0%	—	—	COM	039014105
AUPH	AURINIA PHARMACEUTICALS INC	1,000	$3,000	0.0%	—	—	COM	05156V102
—	MEETME INC	1,203	$3,000	0.0%	—	—	COM	585141104
—	CYMABAY THERAPEUTICS INC	2,200	$3,000	0.0%	—	—	COM	23257D103
—	REXAHN PHARMACEUTICALS INC	8,000	$3,000	0.0%	—	—	COM	761640101
—	BIOSPECIFICS TECHNOLOGIES CO	100	$3,000	0.0%	—	—	COM	090931106
—	HANSEN MEDICAL INC	1,220	$3,000	0.0%	—	—	COM NEW	411307200
—	U S GEOTHERMAL INC	5,000	$3,000	0.0%	—	—	COM	90338S102
—	GLOBAL X FDS	200	$3,000	0.0%	—	—	GURU ACTS ETF	37954Y608
—	EXCO RESOURCES INC	2,731	$3,000	0.0%	—	—	COM	269279402
PRKR	PARKERVISION INC	1,026	$3,000	0.0%	—	—	COM NEW	701354300
—	PROTALIX BIOTHERAPEUTICS INC	3,200	$3,000	0.0%	—	—	COM	74365A101
—	SANDRIDGE MISSISSIPPIAN TR I	1,200	$3,000	0.0%	—	—	UNIT BEN INT	80007T101
—	HANDY & HARMAN LTD	103	$3,000	0.0%	—	—	COM	410315105
—	COLUCID PHARMACEUTICALS INC	490	$3,000	0.0%	—	—	COM	19716T101
BBSI	BARRETT BUSINESS SERVICES IN	118	$3,000	0.0%	—	—	COM	068463108
—	CENTRAL EUROPEAN MEDIA ENTRP	1,127	$3,000	0.0%	—	—	CL A NEW	G20045202
—	EXFO INC	700	$3,000	0.0%	—	—	SUB VTG SHS	302046107
SMLR	SEMLER SCIENTIFIC INC	1,500	$3,000	0.0%	—	—	COM	81684M104
—	SI FINL GROUP INC MD	200	$3,000	0.0%	—	—	COM	78425V104
—	FUEL SYS SOLUTIONS INC	587	$3,000	0.0%	—	—	COM	35952W103
—	GAMING PARTNERS INTL CORP	294	$3,000	0.0%	—	—	COM	36467A107
—	ENCORE CAP GROUP INC	3,000	$3,000	0.0%	—	—	NOTE 3.000%11/2	292554AD4
GSIT	GSI TECHNOLOGY	800	$3,000	0.0%	—	—	COM	36241U106
QAT	ISHARES TR	159	$3,000	0.0%	—	—	MSCI QATAR ETF	46434V779
—	GAIAM INC	400	$3,000	0.0%	—	—	CL A	36268Q103
FRBKQ	REPUBLIC FIRST BANCORP INC	726	$3,000	0.0%	—	—	COM	760416107
AGQ	PROSHARES TR II	100	$3,000	0.0%	—	—	ULTRA SILVER NEW	74347W353
—	COGENTIX MED INC	2,726	$3,000	0.0%	—	—	COM	19243A104
—	TRINITY BIOTECH PLC	261	$3,000	0.0%	—	—	SPON ADR NEW	896438306
—	TRANSGLOBE ENERGY CORP	1,800	$3,000	0.0%	—	—	COM	893662106
—	HARVEST NATURAL RESOURCES IN	5,230	$3,000	0.0%	—	—	COM	41754V103
—	SYNACOR INC	2,000	$3,000	0.0%	—	—	COM	871561106
—	VIDEOCON D2H LTD	411	$3,000	0.0%	—	—	ADR	92657J101
—	STARWOOD PPTY TR INC	3,000	$3,000	0.0%	—	—	NOTE 3.750%10/1	85571BAC9
—	SUNPOWER CORP	3,000	$3,000	0.0%	—	—	DBCV 0.750% 6/0	867652AG4
—	INVENTURE FOODS INC	500	$3,000	0.0%	—	—	COM	461212102
—	FIRST FINANCIAL NORTHWEST IN	210	$3,000	0.0%	—	—	COM	32022K102
MIDU	DIREXION SHS ETF TR	140	$3,000	0.0%	—	—	DLY MIDCAP ETF3X	25459W730
—	GREAT PANTHER SILVER LTD	3,600	$3,000	0.0%	—	—	COM	39115V101
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	353	$3,000	0.0%	—	—	SPONDS ADR	00653A107
—	HELIX ENERGY SOLUTIONS GRP I	4,000	$3,000	0.0%	—	—	NOTE 3.250% 3/1	42330PAG2
—	HEAT BIOLOGICS INC	5,000	$3,000	0.0%	—	—	COM	42237K102
—	ISIS PHARMACEUTICALS INC DEL	3,000	$3,000	0.0%	—	—	NOTE 1.000%11/1	464337AJ3
—	CINEDIGM CORP	12,579	$3,000	0.0%	—	—	COM	172406100
—	CENVEO INC	5,000	$2,000	0.0%	—	—	COM	15670S105
—	TARENA INTL INC	154	$2,000	0.0%	—	—	ADR	876108101
—	VIOLIN MEMORY INC	3,086	$2,000	0.0%	—	—	COM	92763A101
PDFS	PDF SOLUTIONS INC	174	$2,000	0.0%	—	—	COM	693282105
—	WAFERGEN BIO-SYSTEMS INC	2,536	$2,000	0.0%	—	—	COM PAR$	93041P308
—	SCYNEXIS INC	550	$2,000	0.0%	—	—	COM	811292101
—	CITIZENS FIRST CORP	129	$2,000	0.0%	—	—	COM	17462Q107
FONR	FONAR CORP	130	$2,000	0.0%	—	—	COM NEW	344437405
—	CHESAPEAKE ENERGY CORP	10,000	$2,000	0.0%	—	—	NOTE 2.750%11/1	165167BW6
SNFCA	SECURITY NATL FINL CORP	446	$2,000	0.0%	—	—	CL A NEW	814785309
VIXM	PROSHARES TR II	33	$2,000	0.0%	—	—	VIX MDTRM FUTR N	74347W338
CPRX	CATALYST PHARMACEUTICALS INC	1,459	$2,000	0.0%	—	—	COM	14888U101
CIX	COMPX INTERNATIONAL INC	200	$2,000	0.0%	—	—	CL A	20563P101
—	GSE SYS INC	720	$2,000	0.0%	—	—	COM	36227K106
—	CORNERSTONE TOTAL RTRN FD IN	120	$2,000	0.0%	—	—	COM	21924U300
DXYN	DIXIE GROUP INC	500	$2,000	0.0%	—	—	CL A	255519100
URG	UR ENERGY INC	3,618	$2,000	0.0%	—	—	COM	91688R108
TGB	TASEKO MINES LTD	3,475	$2,000	0.0%	—	—	COM	876511106
—	ZHAOPIN LTD	156	$2,000	0.0%	—	—	SPONSORED ADR	98954L103
—	MESOBLAST LTD	219	$2,000	0.0%	—	—	SPONSORED ADR	590717104
—	ACCESS NATL CORP	123	$2,000	0.0%	—	—	COM	004337101
—	EYEGATE PHARMACEUTICALS INC	500	$2,000	0.0%	—	—	COM	30233M107
—	JOURNAL MEDIA GROUP INC	135	$2,000	0.0%	—	—	COM	48114A109
—	SIGMATRON INTL INC	290	$2,000	0.0%	—	—	COM	82661L101
STRS	STRATUS PPTYS INC	89	$2,000	0.0%	—	—	COM NEW	863167201
—	DIREXION SHS ETF TR	50	$2,000	0.0%	—	—	DAILY FINL BEAR	25490K539
—	SUNSHINE HEART INC	2,930	$2,000	0.0%	—	—	COM	86782U106
SFL 3.25 02/01/18	SHIP FINANCE INTERNATIONAL L	2,000	$2,000	0.0%	—	—	NOTE 3.250% 2/0	G81075AE6
—	AVIAT NETWORKS INC	3,313	$2,000	0.0%	—	—	COM	05366Y102
JCTC	JEWETT CAMERON TRADING LTD	156	$2,000	0.0%	—	—	COM NEW	47733C207
—	FAIRWAY GROUP HLDGS CORP	7,350	$2,000	0.0%	—	—	CL A	30603D109
BBW	BUILD A BEAR WORKSHOP	150	$2,000	0.0%	—	—	COM	120076104
—	GLOBAL EAGLE ENTMT INC	251	$2,000	0.0%	—	—	COM	37951D102
—	KB HOME	2,000	$2,000	0.0%	—	—	NOTE 1.375% 2/0	48666KAS8
—	INSTRUCTURE INC	100	$2,000	0.0%	—	—	COM	45781U103
—	IGNITE RESTAURANT GROUP INC	500	$2,000	0.0%	—	—	COM	451730105
—	NOVACOPPER INC	4,149	$2,000	0.0%	—	—	COM	66988K102
ECTM	ECA MARCELLUS TR I	1,750	$2,000	0.0%	—	—	COM UNIT	26827L109
—	MARKET VECTORS ETF TR	97	$2,000	0.0%	—	—	GULF STS ETF	57060U779
—	MOSYS INC	2,700	$2,000	0.0%	—	—	COM	619718109
—	GLOBAL X FDS	95	$2,000	0.0%	—	—	NASDQ CHINA TECH	37950E804
GBIM	GLOBEIMMUNE INC	1,000	$2,000	0.0%	—	—	COM	37957B100
—	MARKET VECTORS ETF TR	89	$2,000	0.0%	—	—	EMKT AGGR BD ETF	57060U431
—	GALMED PHARMACEUTICALS LTD	460	$2,000	0.0%	—	—	SHS	M47238106
—	SPARK THERAPEUTICS INC	55	$2,000	0.0%	—	—	COM	84652J103
—	PACHOLDER HIGH YIELD FD INC	300	$2,000	0.0%	—	—	COM	693742108
—	ORAGENICS INC	1,750	$2,000	0.0%	—	—	COM NEW	684023203
—	GOLDEN STAR RES LTD CDA	5,582	$2,000	0.0%	—	—	COM	38119T104
—	STELLAR BIOTECHNOLOGIES INC	500	$2,000	0.0%	—	—	COM NEW	85855A203
SVVC	FIRSTHAND TECH VALUE FD INC	309	$2,000	0.0%	—	—	COM	33766Y100
—	MAST THERAPEUTICS INC	5,800	$2,000	0.0%	—	—	COM	576314108
—	ISHARES TR	115	$2,000	0.0%	—	—	MSCI ITALY ETF	46435G821
—	IDREAMSKY TECHNOLOGY LIMITED	145	$2,000	0.0%	—	—	SPONSORED ADS	45173K101
—	MANITEX INTL INC	291	$2,000	0.0%	—	—	COM	563420108
—	CONTINENTAL MATLS CORP	200	$2,000	0.0%	—	—	COM PAR $0.25	211615307
HCM	HUTCHISON CHINA MEDITECH LTD	170	$2,000	0.0%	—	—	SPONSORED ADR	44842L103
—	ASSEMBLY BIOSCIENCES INC	400	$2,000	0.0%	—	—	COM	045396108
—	ANTARES PHARMA INC	2,500	$2,000	0.0%	—	—	COM	036642106
—	EMPIRE RESORTS INC	122	$2,000	0.0%	—	—	COM PAR $0 01	292052305
MPVDF	MOUNTAIN PROV DIAMONDS INC	400	$2,000	0.0%	—	—	COM NEW	62426E402
—	ONCOSEC MED INC	675	$2,000	0.0%	—	—	COM NEW	68234L207
—	ARCA BIOPHARMA INC	576	$2,000	0.0%	—	—	COM PAR$.001	00211Y407
—	PROSHARES TR	50	$2,000	0.0%	—	—	ULTSHT FINLS NEW	74347B748
—	LEAPFROG ENTERPRISES INC	1,925	$2,000	0.0%	—	—	CL A	52186N106
—	LIBERTY MEDIA CORP DELAWARE	2,000	$2,000	0.0%	—	—	NOTE 1.375%10/1	531229AB8
—	EMAGIN CORP	863	$2,000	0.0%	—	—	COM NEW	29076N206
—	LIBERTY MEDIA CORP	3,000	$2,000	0.0%	—	—	DEB 3.750% 2/1	530715AL5
—	OHR PHARMACEUTICAL INC	500	$2,000	0.0%	—	—	COM NEW	67778H200
REI	RING ENERGY INC	418	$2,000	0.0%	—	—	COM	76680V108
—	ALCOBRA LTD	400	$2,000	0.0%	—	—	SHS	M2239P109
—	NEURALSTEM INC	3,000	$2,000	0.0%	—	—	COM	64127R302
—	AVINGER INC	249	$2,000	0.0%	—	—	COM	053734109
—	OI S A	1,434	$2,000	0.0%	—	—	SPONSORED ADR NE	670851500
NTIP	NETWORK 1 TECHNOLOGIES INC	1,250	$2,000	0.0%	—	—	COM	64121N109
—	OVERSEAS SHIPHOLDING GROUP I	1,152	$2,000	0.0%	—	—	COM CL B	69036R400
—	CREDIT SUISSE AG NASSAU BRH	79	$2,000	0.0%	—	—	VEL SH 3X LG CRD	22539T316
DRD	DRDGOLD LIMITED	550	$2,000	0.0%	—	—	SPON ADR REPSTG	26152H301
—	CHINA DISTANCE ED HLDGS LTD	136	$2,000	0.0%	—	—	SPONS ADR	16944W104
—	ROCKET FUEL INC	500	$2,000	0.0%	—	—	COM	773111109
—	CYTORI THERAPEUTICS INC	11,480	$2,000	0.0%	—	—	COM	23283K105
MTLS	MATERIALISE NV	95	$1,000	0.0%	—	—	SPONSORED ADS	57667T100
—	INDEXIQ ETF TR	66	$1,000	0.0%	—	—	GLB CRUDE OIL	45409B842
—	TRISTATE CAP HLDGS INC	118	$1,000	0.0%	—	—	COM	89678F100
—	API TECHNOLOGIES CORP	332	$1,000	0.0%	—	—	COM NEW	00187E203
—	KONGZHONG CORP	167	$1,000	0.0%	—	—	SPONSORED ADR	50047P104
CRNT	CERAGON NETWORKS LTD	500	$1,000	0.0%	—	—	ORD	M22013102
—	SERVOTRONICS INC	200	$1,000	0.0%	—	—	COM	817732100
—	GENERAL MOLY INC	3,500	$1,000	0.0%	—	—	COM	370373102
—	LABSTYLE INNOVATIONS CORP	128	$1,000	0.0%	—	—	COM	50544T302
—	TOWN SPORTS INTL HLDGS INC	200	$1,000	0.0%	—	—	COM	89214A102
—	ONCOGENEX PHARMACEUTICALS IN	1,658	$1,000	0.0%	—	—	COM	68230A106
—	CAPRICOR THERAPEUTICS INC	500	$1,000	0.0%	—	—	COM	14070B101
—	CARDICA INC	150	$1,000	0.0%	—	—	COM NEW	14141R309
TZOO	TRAVELZOO INC	100	$1,000	0.0%	—	—	COM NEW	89421Q205
UFABQ	UNIQUE FABRICATING INC	64	$1,000	0.0%	—	—	COM	90915J103
SIEB	SIEBERT FINL CORP	1,000	$1,000	0.0%	—	—	COM	826176109
—	EASTMAN KODAK CO	402	$1,000	0.0%	—	—	*W EXP 09/03/201	277461133
—	EASTMAN KODAK CO	402	$1,000	0.0%	—	—	*W EXP 09/03/201	277461141
—	ARROWHEAD RESH CORP	292	$1,000	0.0%	—	—	COM NEW	042797209
—	CHINACACHE INTL HLDG LTD	99	$1,000	0.0%	—	—	SPON ADR	16950M107
—	PHOENIX NEW MEDIA LTD	184	$1,000	0.0%	—	—	SPONSORED ADS	71910C103
—	ITUS CORP	400	$1,000	0.0%	—	—	COM NEW	45069V203
FLWS	1 800 FLOWERS COM	100	$1,000	0.0%	—	—	CL A	68243Q106
—	COVISINT CORP	484	$1,000	0.0%	—	—	COM	22357R103
—	RESONANT INC	250	$1,000	0.0%	—	—	COM	76118L102
—	PENNTEX MIDSTREAM PARTNERS L	100	$1,000	0.0%	—	—	COM UNIT LTD	709311104
TOUR	TUNIU CORP	134	$1,000	0.0%	—	—	SPONSORED ADS CL	89977P106
—	BIOANALYTICAL SYS INC	883	$1,000	0.0%	—	—	COM	09058M103
—	SYNERON MEDICAL LTD	76	$1,000	0.0%	—	—	ORD SHS	M87245102
—	J P MORGAN EXCHANGE TRADED F	24	$1,000	0.0%	—	—	DIV RTN GLB EQ	46641Q100
—	LIME ENERGY CO	430	$1,000	0.0%	—	—	COM PAR $0.0001	53261U304
—	AKERS BIOSCIENCES INC	411	$1,000	0.0%	—	—	COM	00973E102
—	BIOTA PHARMACEUTIALS INC	500	$1,000	0.0%	—	—	COM	090694100
—	HAMPTON ROADS BANKSHARES INC	366	$1,000	0.0%	—	—	COM NEW	409321502
—	ABRAXAS PETE CORP	1,204	$1,000	0.0%	—	—	COM	003830106
ARL	AMERICAN RLTY INVS INC	144	$1,000	0.0%	—	—	COM	029174109
—	ALEXZA PHARMACEUTICALS INC	2,707	$1,000	0.0%	—	—	COM NEW	015384209
LEU	CENTRUS ENERGY CORP	124	$1,000	0.0%	—	—	CL A	15643U104
AMSC	AMERICAN SUPERCONDUCTOR CORP	70	$1,000	0.0%	—	—	SHS NEW	030111207
—	MID CON ENERGY PARTNERS LP	300	$1,000	0.0%	—	—	COM UNIT REPST	59560V109
—	COMSTOCK RES INC	800	$1,000	0.0%	—	—	COM NEW	205768203
—	ISHARES INC	110	$1,000	0.0%	—	—	MSCI CLB CP ETF	46434G202
—	FUSION TELECOMM INTL INC	280	$1,000	0.0%	—	—	COM NEW	36113B400
—	BALLANTYNE STRONG INC	200	$1,000	0.0%	—	—	COM	058516105
KVHI	KVH INDS INC	100	$1,000	0.0%	—	—	COM	482738101
ASUR	ASURE SOFTWARE INC	170	$1,000	0.0%	—	—	COM	04649U102
—	RUBICON TECHNOLOGY INC	1,508	$1,000	0.0%	—	—	COM	78112T107
—	BBX CAP CORP	40	$1,000	0.0%	—	—	CL A PAR $0.01	05540P100
—	WARREN RES INC	2,938	$1,000	0.0%	—	—	COM	93564A100
—	MEDICIS PHARMACEUTICAL CORP	1,000	$1,000	0.0%	—	—	NOTE 1.375% 6/0	584690AC5
LPG	DORIAN LPG LTD	100	$1,000	0.0%	—	—	SHS USD	Y2106R110
—	POWERSHARES ETF TR II	70	$1,000	0.0%	—	—	S&P EMG MKT MNTM	73937B670
—	ADAMIS PHARMACEUTICALS CORP	236	$1,000	0.0%	—	—	COM NEW	00547W208
ACUR	ACURA PHARMACEUTICALS INC	240	$1,000	0.0%	—	—	COM PAR $0.01	00509L802
—	CALIFORNIA RES CORP	1,200	$1,000	0.0%	—	—	Put	13057Q107
—	MERRIMACK PHARMACEUTICALS IN	1,000	$1,000	0.0%	—	—	NOTE 4.500% 7/1	590328AA8
STTO	SITO MOBILE LTD	500	$1,000	0.0%	—	—	COM NEW	82988R203
—	BIOPHARMX CORP	883	$1,000	0.0%	—	—	COM	09072X101
—	TANTECH HLDGS LTD	221	$1,000	0.0%	—	—	COM	G8675X107
—	BIOTIE THERAPIES OYJ	25	$1,000	0.0%	—	—	SPONSORED ADR	09074D103
—	BLACK DIAMOND INC	300	$1,000	0.0%	—	—	COM	09202G101
AMS	AMERICAN SHARED HOSPITAL SVC	497	$1,000	0.0%	—	—	COM	029595105
—	SPI ENERGY CO LTD	200	$1,000	0.0%	—	—	SPON ADR	78470H109
—	CENTRUE FINL CORP NEW	82	$1,000	0.0%	—	—	COM NEW	15643B205
—	CONCORD MED SVCS HLDGS LTD	125	$1,000	0.0%	—	—	SPONSORED ADR	206277105
TCI	TRANSCONTINENTAL RLTY INVS	123	$1,000	0.0%	—	—	COM NEW	893617209
—	DIPEXIUM PHARMACEUTICALS INC	56	$1,000	0.0%	—	—	COM	25456J104
—	VTV THERAPEUTICS INC	100	$1,000	0.0%	—	—	CL A	918385105
—	BANK AMER CORP	5,000	$1,000	0.0%	—	—	*W EXP 10/28/201	060505153
—	NEPHROGENEX INC	2,000	$1,000	0.0%	—	—	COM	640667101
—	HOMEAWAY INC	1,000	$1,000	0.0%	—	—	NOTE 0.125% 4/0	43739QAB6
DTEAF	DAVIDSTEA INC	100	$1,000	0.0%	—	—	COM	238661102
AAME	ATLANTIC AMERN CORP	165	$1,000	0.0%	—	—	COM	048209100
JPPYY	JUPAI HLDGS LTD	65	$1,000	0.0%	—	—	ADS	48205B107
—	MOMO INC	111	$1,000	0.0%	—	—	ADR	60879B107
XNCR	XENCOR INC	40	$1,000	0.0%	—	—	COM	98401F105
—	WORKHORSE GROUP INC	100	$1,000	0.0%	—	—	COM NEW	98138J206
—	SEVCON INC	122	$1,000	0.0%	—	—	COM	81783K108
—	SERVICESOURCE INTL INC	201	$1,000	0.0%	—	—	COM	81763U100
—	REALNETWORKS INC	190	$1,000	0.0%	—	—	COM NEW	75605L708
—	NORTH AMERN ENERGY PARTNERS	400	$1,000	0.0%	—	—	COM	656844107
ORMP	ORAMED PHARM INC	100	$1,000	0.0%	—	—	COM NEW	68403P203
SBSAA	SPANISH BROADCASTING SYS INC	176	$1,000	0.0%	—	—	CL A NEW	846425833
—	LA JOLLA PHARMACEUTICAL CO	25	$1,000	0.0%	—	—	COM PAR $.0001 2	503459604
—	OPPENHEIMER REV WEIGHTED ETF	13	$1,000	0.0%	—	—	NAVELR A100 ETF	68386C609
GASS	STEALTHGAS INC	250	$1,000	0.0%	—	—	SHS	Y81669106
—	ORIGIN AGRITECH LIMITED	1,000	$1,000	0.0%	—	—	SHS	G67828106
—	XUEDA ED GROUP	217	$1,000	0.0%	—	—	SPONSORED ADR	98418W109
DQ	DAQO NEW ENERGY CORP	55	$1,000	0.0%	—	—	SPNSRD ADR NEW	23703Q203
ASYS	AMTECH SYS INC	100	$1,000	0.0%	—	—	COM PAR $0.01N	032332504
—	ENERGY FOCUS INC	100	$1,000	0.0%	—	—	COM NEW	29268T300
—	FLUIDIGM CORP DEL	1,000	$1,000	0.0%	—	—	NOTE 2.750% 2/0	34385PAA6
—	PACIFIC SUNWEAR CALIF INC	8,103	$1,000	0.0%	—	—	COM	694873100
—	DOVER DOWNS GAMING & ENTMT I	1,050	$1,000	0.0%	—	—	COM	260095104
OPY	OPPENHEIMER HLDGS INC	64	$1,000	0.0%	—	—	CL A NON VTG	683797104
—	SYNTA PHARMACEUTICALS CORP	5,781	$1,000	0.0%	—	—	COM	87162T206
—	MATTERSIGHT CORP	135	$1,000	0.0%	—	—	COM	577097108
—	MIX TELEMATICS LTD	287	$1,000	0.0%	—	—	SPONSORED ADR	60688N102
—	OTELCO INC	275	$1,000	0.0%	—	—	CL A NEW	688823301
—	NABRIVA THERAPEUTICS AG	80	$1,000	0.0%	—	—	SPONSORED ADR	62957M104
—	ALLIQUA BIOMEDICAL INC	1,500	$1,000	0.0%	—	—	COM NEW	019621200
—	SOLARCITY CORP	2,000	$1,000	0.0%	—	—	NOTE 2.750%11/0	83416TAA8
—	SOPHIRIS BIO INC	1,038	$1,000	0.0%	—	—	COM NEW	83578Q209
—	CPI CARD GROUP INC	74	$1,000	0.0%	—	—	COM	12634H101
—	PRIMA BIOMED LTD	500	$0	0.0%	—	—	SPON ADR LVL II	74154B203
—	CLEVELAND BIOLABS INC	125	$0	0.0%	—	—	COM NEW	185860202
—	CERES INC	625	$0	0.0%	—	—	COM NEW	156773400
—	SKYLINE MED INC	48	$0	0.0%	—	—	COM NEW	83084T309
—	NOVABAY PHARMACEUTICALS INC	103	$0	0.0%	—	—	COM NEW	66987P201
SALTUSD	SCORPIO BULKERS INC	16	$0	0.0%	—	—	COM	Y7546A122
LAB	FLUIDIGM CORP DEL	30	$0	0.0%	—	—	COM	34385P108
—	IMATION CORP	40	$0	0.0%	—	—	COM	45245A107
—	CESCA THERAPEUTICS INC	4	$0	0.0%	—	—	COM NEW	157131202
—	STRATA SKIN SCIENCES INC	575	$0	0.0%	—	—	COM	86272A107
—	PETROQUEST ENERGY INC	28	$0	0.0%	—	—	COM	716748108
—	CUMULUS MEDIA INC	15	$0	0.0%	—	—	CL A	231082108
—	MIRATI THERAPEUTICS INC	15	$0	0.0%	—	—	COM	60468T105
—	INSTITUTIONAL FINL MKTS INC	50	$0	0.0%	—	—	COM	45779L107
—	GOLDEN ENTERPRISES INC	8	$0	0.0%	—	—	COM	381010107
—	PROFIRE ENERGY INC	500	$0	0.0%	—	—	COM	74316X101
—	INTELLIPHARMACEUTICS INTL IN	6	$0	0.0%	—	—	COM	458173101
—	VENAXIS INC	5	$0	0.0%	—	—	COM NEW	92262A206
—	SKYPEOPLE FRUIT JUICE INC	25	$0	0.0%	—	—	COM	83086T307
HFBL	HOME FED BANCORP INC LA NEW	1	$0	0.0%	—	—	COM	43708L108
SMBK	SMARTFINANCIAL INC	15	$0	0.0%	—	—	COM NEW	83190L208
—	BROADVISION INC	2	$0	0.0%	—	—	COM PAR $.001	111412706
—	GEVO INC	350	$0	0.0%	—	—	COM NEW	374396208
FEIM	FREQUENCY ELECTRS INC	50	$0	0.0%	—	—	COM	358010106
—	FIVE STAR QUALITY CARE INC	130	$0	0.0%	—	—	COM	33832D106
—	ENGLOBAL CORP	400	$0	0.0%	—	—	COM	293306106
—	PLURISTEM THERAPEUTICS INC	125	$0	0.0%	—	—	COM	72940R102
BWEN	BROADWIND ENERGY INC	7	$0	0.0%	—	—	COM NEW	11161T207
VCEL	VERICEL CORP	49	$0	0.0%	—	—	COM	92346J108
—	INVENTERGY GLOBAL INC	5	$0	0.0%	—	—	COM NEW	46123X409
—	HYDROGENICS CORP NEW	4	$0	0.0%	—	—	COM NEW	448883207
—	NANOSPHERE INC	572	$0	0.0%	—	—	COM NEW	63009F204
PRZM	PRISM TECHNOLOGIES GROUP INC	16	$0	0.0%	—	—	COM	74273Y100
—	ENERGY XXI BERMUDA LTD	2,000	$0	0.0%	—	—	NOTE 3.000%12/1	29274UAB7
ERII	ENERGY RECOVERY INC	5	$0	0.0%	—	—	COM	29270J100
—	ENTEROMEDICS INC	473	$0	0.0%	—	—	COM PAR 0.01	29365M307
—	DELCATH SYS INC	627	$0	0.0%	—	—	COM NEW	24661P401
—	J G WENTWORTH CO	50	$0	0.0%	—	—	CL A	46618D108
ESNC	ENSYNC INC	289	$0	0.0%	—	—	COM	29359T102
—	WISDOMTREE TR	6	$0	0.0%	—	—	DREYFUS CMM FD	97717X859
—	SPAN AMER MED SYS INC	22	$0	0.0%	—	—	COM	846396109
—	TARGACEPT INC	135	$0	0.0%	—	—	NOTE 2/1	87611RAA6
—	NTELOS HLDGS CORP	5	$0	0.0%	—	—	COM NEW	67020Q305
—	DS HEALTHCARE GROUP INC	630	$0	0.0%	—	—	COM	23336Q109
OXBR	OXBRIDGE RE HLDGS LTD	25	$0	0.0%	—	—	SHS	G6856M106
—	VERMILLION INC	30	$0	0.0%	—	—	COM NEW	92407M206
—	BOVIE MEDICAL CORP	100	$0	0.0%	—	—	COM	10211F100
EGY	VAALCO ENERGY INC	900	$0	0.0%	—	—	COM NEW	91851C201
—	SUNWORKS INC	2	$0	0.0%	—	—	COM	86803X105
—	JOHN HANCOCK EXCHANGE TRADED	5	$0	0.0%	—	—	MULTIFACTOR HE	47804J503
—	DYNAMIC MATLS CORP	30	$0	0.0%	—	—	COM	267888105
—	DYNASIL CORP AMER	100	$0	0.0%	—	—	COM	268102100
—	ECHELON CORP	76	$0	0.0%	—	—	COM NEW	27874N303
—	CATALYST BIOSCIENCES INC	45	$0	0.0%	—	—	COM	14888D109
—	UNI PIXEL INC	400	$0	0.0%	—	—	COM NEW	904572203
BLFS	BIOLIFE SOLUTIONS INC	30	$0	0.0%	—	—	COM NEW	09062W204
—	COPSYNC INC	100	$0	0.0%	—	—	COM NEW	217712207
—	BIODEL INC	742	$0	0.0%	—	—	COM NEW	09064M204
—	BIOTIME INC	1,308	$0	0.0%	—	—	*W EXP 10/01/201	09066L162
GLRI	GLORI ENERGY INC	2,019	$0	0.0%	—	—	COM	379606106
—	GASTAR EXPL INC NEW	200	$0	0.0%	—	—	COM	36729W202
UBCP	UNITED BANCORP INC OHIO	3	$0	0.0%	—	—	COM	909911109
GROW	U S GLOBAL INVS INC	112	$0	0.0%	—	—	CL A	902952100
—	CONTRAVIR PHARMACEUTICALS IN	215	$0	0.0%	—	—	COM	21234W103
—	CASI PHARMACEUTICALS INC	185	$0	0.0%	—	—	COM	14757U109
—	TURTLE BEACH CORP	150	$0	0.0%	—	—	COM	900450107
—	MAGELLAN PETE CORP	185	$0	0.0%	—	—	COM NEW	559091608
—	DISCOVERY LABORATORIES INC N	75	$0	0.0%	—	—	COM PAR	254668502
CIA	CITIZENS INC	14	$0	0.0%	—	—	CL A	174740100
—	BURCON NUTRASCIENCE CORP	100	$0	0.0%	—	—	COM	120831102
—	IMMUNOCELLULAR THERAPEUTICS	1,250	$0	0.0%	—	—	COM	452536105
—	THRESHOLD PHARMACEUTICAL INC	833	$0	0.0%	—	—	COM NEW	885807206
—	QUANTUM CORP	400	$0	0.0%	—	—	COM DSSG	747906204
—	CAMBIUM LEARNING GRP INC	100	$0	0.0%	—	—	COM	13201A107
—	PEABODY ENERGY CORP	28,496	$0	0.0%	—	—	SDCV 4.750%12/1	704549AG9
—	CANCER GENETICS INC	25	$0	0.0%	—	—	COM	13739U104
—	TRANSGENOMIC INC	790	$0	0.0%	—	—	COM NEW	89365K305
—	ZHONE TECHNOLOGIES INC NEW	65	$0	0.0%	—	—	COM NEW	98950P884
—	AMEDICA CORP	270	$0	0.0%	—	—	COM NEW	023435209
MXC	MEXCO ENERGY CORP	116	$0	0.0%	—	—	COM	592770101
—	METABOLIX INC	50	$0	0.0%	—	—	COM NEW	591018882
—	PERFUMANIA HLDGS INC	7	$0	0.0%	—	—	COM NEW	71376C100
—	GENVEC INC	1,100	$0	0.0%	—	—	COM NEW	37246C307
ADMA	ADMA BIOLOGICS INC	8	$0	0.0%	—	—	COM	000899104
—	SYMMETRY SURGICAL INC	1	$0	0.0%	—	—	COM	87159G100
—	SUPERCONDUCTOR TECHNOLOGIES	1	$0	0.0%	—	—	COM PAR $0.001	867931404
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