Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	169,711,329	$6.648B	4.4%	$42.67	-5.1%	COM NEW	891160509
BNS	BANK N S HALIFAX	100,029,645	$4.045B	2.7%	$30.51	-11.9%	COM	064149107
RY	ROYAL BK CDA MONTREAL QUE	70,220,420	$3.762B	2.5%	$60.28	-7.0%	COM	780087102
BMO	BANK MONTREAL QUE	57,386,033	$3.238B	2.1%	$36.79	+3.8%	COM	063671101
BCE	BCE INC	67,550,540	$2.609B	1.7%	$22.36	+3.7%	COM NEW	05534B760
ENB	ENBRIDGE INC	75,884,449	$2.519B	1.7%	$23.35	-10.6%	COM	29250N105
—	TRANSCANADA CORP	69,154,816	$2.254B	1.5%	$42.78	—	COM	89353D107
CM	CDN IMPERIAL BK COMM TORONTO	33,922,889	$2.235B	1.5%	$21.13	+7.3%	COM	136069101
—	BROOKFIELD ASSET MGMT INC	69,725,623	$2.198B	1.4%	$35.73	—	CL A LTD VT SH	112585104
CNI	CANADIAN NATL RY CO	37,923,301	$2.119B	1.4%	$43.16	+12.5%	COM	136375102
MFC	MANULIFE FINL CORP	125,806,599	$1.885B	1.2%	$15.83	+1.9%	COM	56501R106
AAPL	APPLE INC	17,381,683	$1.83B	1.2%	$20.72	+24.2%	COM	037833100
—	THOMSON REUTERS CORP	43,064,390	$1.63B	1.1%	$33.35	—	COM	884903105
SU	SUNCOR ENERGY INC NEW	62,379,283	$1.609B	1.1%	$19.85	-3.0%	COM	867224107
SPY	SPDR S&P 500 ETF TR	7,504,500	$1.53B	1.0%	$189.01	—	Call	78462F103
SLF	SUN LIFE FINL INC	47,782,856	$1.491B	1.0%	$29.60	+11.4%	COM	866796105
TU	TELUS CORP	52,783,438	$1.459B	1.0%	$17.25	-9.7%	COM	87971M103
SPY	SPDR S&P 500 ETF TR	6,373,400	$1.299B	0.9%	$189.01	—	Put	78462F103
CNQ	CANADIAN NAT RES LTD	53,304,948	$1.164B	0.8%	$9.17	-21.2%	COM	136385101
RCI	ROGERS COMMUNICATIONS INC	32,511,844	$1.12B	0.7%	$46.42	-19.1%	CL B	775109200
MSFT	MICROSOFT CORP	17,990,011	$998M	0.7%	$30.91	+48.6%	COM	594918104
—	POTASH CORP SASK INC	56,106,036	$961M	0.6%	$34.36	—	COM	73755L107
JNJ	JOHNSON & JOHNSON	9,158,823	$941M	0.6%	$63.30	+19.9%	COM	478160104
—	GENERAL ELECTRIC CO	30,166,865	$940M	0.6%	$24.76	—	COM	369604103
WFC	WELLS FARGO & CO NEW	16,971,288	$923M	0.6%	$33.19	+23.0%	COM	949746101
MGA	MAGNA INTL INC	21,762,433	$883M	0.6%	$30.65	+12.7%	COM	559222401
—	CANADIAN PAC RY LTD	6,563,425	$837M	0.6%	$138.30	—	COM	13645T100
JPM	JPMORGAN CHASE & CO	12,489,348	$825M	0.5%	$40.84	+21.6%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	3,931,199	$801M	0.5%	$189.01	—	TR UNIT	78462F103
PBA	PEMBINA PIPELINE CORP	34,812,298	$758M	0.5%	$17.17	-18.1%	COM	706327103
—	SHAW COMMUNICATIONS INC	42,658,084	$733M	0.5%	$23.65	—	CL B CONV	82028K200
GOOG	ALPHABET INC	880,921	$669M	0.4%	$35.61	0.0%	CAP STK CL C	02079K107
—	BROOKFIELD PPTY PARTNERS L P	28,397,746	$660M	0.4%	$21.72	—	UNIT LTD PARTN	G16249107
T	AT&T INC	18,584,192	$639M	0.4%	$11.73	+6.0%	COM	00206R102
CVE	CENOVUS ENERGY INC	50,519,286	$638M	0.4%	$20.84	-40.9%	COM	15135U109
PFE	PFIZER INC	19,707,023	$636M	0.4%	$17.49	+16.5%	COM	717081103
MO	ALTRIA GROUP INC	10,906,791	$635M	0.4%	$20.53	+43.5%	COM	02209S103
XOM	EXXON MOBIL CORP	8,078,498	$630M	0.4%	$53.94	-4.7%	COM	30231G102
GOOGL	ALPHABET INC	806,058	$627M	0.4%	$36.73	0.0%	CAP STK CL A	02079K305
PG	PROCTER & GAMBLE CO	7,836,751	$622M	0.4%	$59.43	-2.5%	COM	742718109
AMZN	AMAZON COM INC	914,211	$618M	0.4%	$17.00	+85.4%	COM	023135106
BAC	BANK AMER CORP	36,017,252	$606M	0.4%	$12.04	+12.6%	COM	060505104
IVV	ISHARES TR	2,878,232	$590M	0.4%	$197.75	—	CORE S&P500 ETF	464287200
—	AGRIUM INC	6,566,378	$587M	0.4%	$89.83	—	COM	008916108
MRK	MERCK & CO INC NEW	11,093,763	$586M	0.4%	$32.84	+12.0%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	12,468,830	$576M	0.4%	$26.90	+0.1%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	4,876,301	$574M	0.4%	$72.61	+36.7%	COM	91324P102
GILD	GILEAD SCIENCES INC	5,458,225	$552M	0.4%	$57.44	+26.9%	COM	375558103
DIS	DISNEY WALT CO	5,112,488	$537M	0.4%	$71.63	+42.7%	COM DISNEY	254687106
META	FACEBOOK INC	5,100,743	$534M	0.4%	$75.80	+34.6%	CL A	30303M102
KO	COCA COLA CO	11,991,356	$515M	0.3%	$28.41	+8.6%	COM	191216100
CVS	CVS HEALTH CORP	5,253,363	$514M	0.3%	$56.34	+28.9%	COM	126650100
GS	GOLDMAN SACHS GROUP INC	2,836,576	$511M	0.3%	$128.33	+17.8%	COM	38141G104
IMO	IMPERIAL OIL LTD	15,296,511	$497M	0.3%	$30.01	-14.7%	COM NEW	453038408
MCD	MCDONALDS CORP	4,178,031	$494M	0.3%	$71.71	+21.6%	COM	580135101
—	GLAXOSMITHKLINE PLC	11,711,477	$473M	0.3%	$49.16	—	SPONSORED ADR	37733W105
IWM	ISHARES TR	4,169,600	$470M	0.3%	$113.32	—	Call	464287655
V	VISA INC	5,969,828	$463M	0.3%	$61.10	+18.1%	COM CL A	92826C839
BAC	BANK AMER CORP	26,661,200	$449M	0.3%	$12.04	+12.6%	Put	060505104
AAPL	APPLE INC	4,220,800	$444M	0.3%	$20.72	+24.2%	Call	037833100
CSCO	CISCO SYS INC	16,217,855	$440M	0.3%	$17.37	+16.1%	COM	17275R102
PEP	PEPSICO INC	4,379,553	$438M	0.3%	$60.57	+21.3%	COM	713448108
MA	MASTERCARD INC	4,493,858	$438M	0.3%	$82.90	+11.2%	CL A	57636Q104
HD	HOME DEPOT INC	3,267,492	$432M	0.3%	$75.42	+32.6%	COM	437076102
PM	PHILIP MORRIS INTL INC	4,907,699	$431M	0.3%	$50.30	+3.9%	COM	718172109
INTC	INTEL CORP	12,471,306	$430M	0.3%	$19.75	+34.9%	COM	458140100
AAPL	APPLE INC	4,055,600	$427M	0.3%	$20.72	+24.2%	Put	037833100
SBUX	STARBUCKS CORP	7,084,983	$425M	0.3%	$40.09	+23.2%	COM	855244109
IWM	ISHARES TR	3,737,300	$421M	0.3%	$113.32	—	Put	464287655
CVX	CHEVRON CORP NEW	4,552,968	$410M	0.3%	$68.06	-14.1%	COM	166764100
ZTS	ZOETIS INC	8,520,300	$408M	0.3%	$39.11	+6.8%	Put	98978V103
EFA	ISHARES TR	6,798,931	$399M	0.3%	$61.11	—	MSCI EAFE ETF	464287465
C	CITIGROUP INC	7,691,807	$398M	0.3%	$37.91	+4.5%	COM NEW	172967424
LYB	LYONDELLBASELL INDUSTRIES N	4,504,528	$391M	0.3%	$42.40	+22.7%	SHS - A -	N53745100
—	VALEANT PHARMACEUTICALS INTL	3,840,849	$390M	0.3%	$100.33	—	COM	91911K102
COST	COSTCO WHSL CORP NEW	2,315,622	$374M	0.2%	$112.25	+18.3%	COM	22160K105
MDT	MEDTRONIC PLC	4,774,281	$367M	0.2%	$58.17	+0.7%	SHS	G5960L103
BIP	BROOKFIELD INFRAST PARTNERS	9,268,152	$351M	0.2%	$39.15	—	LP INT UNIT	G16252101
—	GOLDCORP INC NEW	30,378,127	$351M	0.2%	$22.22	—	COM	380956409
BA	BOEING CO	2,422,331	$350M	0.2%	$114.42	+12.6%	COM	097023105
—	CRESCENT PT ENERGY CORP	29,829,558	$348M	0.2%	$31.95	—	COM	22576C101
HON	HONEYWELL INTL INC	3,323,511	$344M	0.2%	$62.81	+18.3%	COM	438516106
LLY	LILLY ELI & CO	4,064,145	$342M	0.2%	$51.50	+35.4%	COM	532457108
LMT	LOCKHEED MARTIN CORP	1,529,349	$332M	0.2%	$87.85	+88.2%	COM	539830109
VEA	VANGUARD TAX MANAGED INTL FD	8,969,661	$329M	0.2%	$37.84	—	FTSE DEV MKT ETF	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,459,397	$325M	0.2%	$124.25	+8.0%	CL B NEW	084670702
LOW	LOWES COS INC	4,100,873	$312M	0.2%	$47.41	+30.2%	COM	548661107
—	UNITED TECHNOLOGIES CORP	3,201,762	$308M	0.2%	$101.48	—	COM	913017109
TJX	TJX COS INC NEW	4,319,076	$306M	0.2%	$24.42	+26.5%	COM	872540109
NKE	NIKE INC	4,697,580	$294M	0.2%	$44.83	+26.4%	CL B	654106103
—	DOW CHEM CO	5,634,443	$290M	0.2%	$41.00	—	COM	260543103
AIG	AMERICAN INTL GROUP INC	4,666,819	$289M	0.2%	$42.05	+12.6%	COM NEW	026874784
AMGN	AMGEN INC	1,725,517	$280M	0.2%	$92.07	+26.5%	COM	031162100
—	CELGENE CORP	2,338,179	$280M	0.2%	$107.97	—	COM	151020104
AEP	AMERICAN ELEC PWR INC	4,699,936	$274M	0.2%	$34.61	+14.5%	COM	025537101
BEP	BROOKFIELD RENEWABLE ENRGY P	10,457,389	$274M	0.2%	$28.03	—	PARTNERSHIP UNIT	G16258108
—	GROUPE CGI INC	6,804,211	$272M	0.2%	$30.44	—	CL A SUB VTG	39945C109
QSR	RESTAURANT BRANDS INTL INC	7,268,816	$272M	0.2%	$38.68	-5.1%	COM	76131D103
MMM	3M CO	1,796,930	$271M	0.2%	$72.26	+27.5%	COM	88579Y101
UNP	UNION PAC CORP	3,459,841	$271M	0.2%	$69.67	-2.0%	COM	907818108
ABBV	ABBVIE INC	4,459,097	$264M	0.2%	$33.12	+14.6%	COM	00287Y109
UPS	UNITED PARCEL SERVICE INC	2,688,572	$259M	0.2%	$66.15	+6.8%	CL B	911312106
DUK	DUKE ENERGY CORP NEW	3,582,365	$256M	0.2%	$45.72	+1.4%	COM NEW	26441C204
PNC	PNC FINL SVCS GROUP INC	2,616,962	$249M	0.2%	$54.64	+23.0%	COM	693475105
GIS	GENERAL MLS INC	4,276,625	$247M	0.2%	$36.73	+10.2%	COM	370334104
IBM	INTERNATIONAL BUSINESS MACHS	1,791,698	$247M	0.2%	$107.52	-18.6%	COM	459200101
QCOM	QUALCOMM INC	4,826,437	$241M	0.2%	$46.02	-13.1%	COM	747525103
NEE	NEXTERA ENERGY INC	2,279,401	$237M	0.2%	$16.95	+15.1%	COM	65339F101
TMO	THERMO FISHER SCIENTIFIC INC	1,636,100	$232M	0.2%	$125.15	+3.5%	COM	883556102
SWK	STANLEY BLACK & DECKER INC	2,132,695	$228M	0.1%	$66.02	+22.9%	COM	854502101
MSFT	MICROSOFT CORP	4,042,000	$224M	0.1%	$30.91	+48.6%	Put	594918104
MSFT	MICROSOFT CORP	4,003,700	$222M	0.1%	$30.91	+48.6%	Call	594918104
WELL	WELLTOWER INC	3,255,779	$221M	0.1%	$44.63	-0.7%	COM	95040Q104
—	REYNOLDS AMERICAN INC	4,789,909	$221M	0.1%	$51.81	—	COM	761713106
USB	US BANCORP DEL	5,143,028	$219M	0.1%	$25.07	+18.0%	COM NEW	902973304
SLB	SCHLUMBERGER LTD	3,097,578	$216M	0.1%	$60.32	-7.0%	COM	806857108
—	ALLERGAN PLC	689,643	$216M	0.1%	$308.01	—	SHS	G0177J108
BMY	BRISTOL MYERS SQUIBB CO	3,132,257	$215M	0.1%	$31.25	+49.4%	COM	110122108
CMCSA	COMCAST CORP NEW	3,798,573	$214M	0.1%	$21.76	+9.2%	CL A	20030N101
XLF	SELECT SECTOR SPDR TR	8,714,100	$208M	0.1%	$22.01	—	Put	81369Y605
PRU	PRUDENTIAL FINL INC	2,545,299	$207M	0.1%	$51.36	+2.4%	COM	744320102
OXY	OCCIDENTAL PETE CORP DEL	3,042,477	$206M	0.1%	$55.73	-4.1%	COM	674599105
—	ENCANA CORP	40,257,373	$205M	0.1%	$15.84	—	COM	292505104
WMT	WAL-MART STORES INC	3,276,334	$201M	0.1%	$20.08	-17.2%	COM	931142103
—	SPDR SERIES TRUST	5,874,165	$199M	0.1%	$35.54	—	BRC HGH YLD BD	78464A417
TGT	TARGET CORP	2,736,129	$199M	0.1%	$49.96	+10.6%	COM	87612E106
IWM	ISHARES TR	1,746,322	$197M	0.1%	$113.32	—	RUSSELL 2000 ETF	464287655
ADP	AUTOMATIC DATA PROCESSING IN	2,312,584	$196M	0.1%	$48.53	+42.4%	COM	053015103
IGIB	ISHARES TR	1,801,190	$193M	0.1%	$107.70	—	INTERM CR BD ETF	464288638
KMB	KIMBERLY CLARK CORP	1,509,893	$192M	0.1%	$75.58	+12.5%	COM	494368103
BIDU	BAIDU INC	1,009,063	$191M	0.1%	$135.33	—	SPON ADR REP A	056752108
VET	VERMILION ENERGY INC	6,974,724	$189M	0.1%	$46.30	-32.1%	COM	923725105
VTI	VANGUARD INDEX FDS	1,801,517	$188M	0.1%	$98.04	—	TOTAL STK MKT	922908769
ACN	ACCENTURE PLC IRELAND	1,788,904	$187M	0.1%	$75.37	+19.4%	SHS CLASS A	G1151C101
GM	GENERAL MTRS CO	5,473,708	$186M	0.1%	$25.95	+6.8%	COM	37045V100
AMZN	AMAZON COM INC	274,400	$185M	0.1%	$17.00	+85.4%	Call	023135106
ABT	ABBOTT LABS	4,121,334	$185M	0.1%	$30.84	+18.5%	COM	002824100
—	POWERSHARES QQQ TRUST	1,638,388	$183M	0.1%	$102.06	—	UNIT SER 1	73935A104
DHR	DANAHER CORP DEL	1,949,121	$181M	0.1%	$32.85	+16.4%	COM	235851102
MDLZ	MONDELEZ INTL INC	3,951,199	$177M	0.1%	$28.72	+23.5%	CL A	609207105
AEM	AGNICO EAGLE MINES LTD	6,704,708	$176M	0.1%	$24.74	-8.3%	COM	008474108
SDY	SPDR SERIES TRUST	2,393,031	$176M	0.1%	$70.21	—	S&P DIVID ETF	78464A763
BIDU	BAIDU INC	931,300	$176M	0.1%	$135.33	—	Put	056752108
EEM	ISHARES TR	5,452,600	$176M	0.1%	$37.37	—	Put	464287234
LQD	ISHARES TR	1,492,961	$170M	0.1%	$116.35	—	IBOXX INV CP ETF	464287242
CVX	CHEVRON CORP NEW	1,886,000	$170M	0.1%	$68.06	-14.1%	Put	166764100
CCJ	CAMECO CORP	13,733,736	$169M	0.1%	$16.24	-28.2%	COM	13321L108
CAH	CARDINAL HEALTH INC	1,875,421	$167M	0.1%	$48.93	+30.0%	COM	14149Y108
MCHP	MICROCHIP TECHNOLOGY INC	3,546,091	$165M	0.1%	$15.69	+22.7%	COM	595017104
SPG	SIMON PPTY GROUP INC NEW	847,686	$165M	0.1%	$104.38	+11.0%	COM	828806109
MCK	MCKESSON CORP	823,550	$162M	0.1%	$133.79	+30.4%	COM	58155Q103
XOM	EXXON MOBIL CORP	2,083,500	$162M	0.1%	$53.94	-4.7%	Put	30231G102
TXN	TEXAS INSTRS INC	2,932,408	$161M	0.1%	$32.46	+30.3%	COM	882508104
—	SYNCHRONOSS TECHNOLOGIES INC	4,503,743	$159M	0.1%	$35.94	—	COM	87157B103
MS	MORGAN STANLEY	4,886,164	$155M	0.1%	$20.67	+21.0%	COM NEW	617446448
GIL	GILDAN ACTIVEWEAR INC	5,453,162	$155M	0.1%	$21.88	+15.7%	COM	375916103
ORCL	ORACLE CORP	4,225,880	$154M	0.1%	$30.65	+7.1%	COM	68389X105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,782,404	$154M	0.1%	$20.98	—	SPONSORED ADR	874039100
MET	METLIFE INC	3,182,143	$153M	0.1%	$28.13	+10.9%	COM	59156R108
IJH	ISHARES TR	1,090,783	$152M	0.1%	$139.74	—	CORE S&P MCP ETF	464287507
HAL	HALLIBURTON CO	4,448,054	$151M	0.1%	$36.45	-15.0%	COM	406216101
EEM	ISHARES TR	4,679,500	$151M	0.1%	$37.37	—	Call	464287234
CL	COLGATE PALMOLIVE CO	2,233,370	$149M	0.1%	$49.39	+6.4%	COM	194162103
—	BLACKSTONE GROUP L P	5,071,704	$148M	0.1%	$32.17	—	COM UNIT LTD	09253U108
BAC	BANK AMER CORP	8,796,100	$148M	0.1%	$12.04	+12.6%	Call	060505104
COR	AMERISOURCEBERGEN CORP	1,408,822	$146M	0.1%	$64.90	+12.1%	COM	03073E105
NNN	NATIONAL RETAIL PPTYS INC	3,642,076	$146M	0.1%	$38.67	—	COM	637417106
EOG	EOG RES INC	2,029,994	$144M	0.1%	$63.46	-5.8%	COM	26875P101
ADBE	ADOBE SYS INC	1,525,787	$143M	0.1%	$73.11	+22.9%	COM	00724F101
SHY	ISHARES TR	1,687,804	$142M	0.1%	$84.75	—	1-3 YR TR BD ETF	464287457
XLY	SELECT SECTOR SPDR TR	1,802,200	$141M	0.1%	$75.36	—	Put	81369Y407
KHC	KRAFT HEINZ CO	1,929,571	$140M	0.1%	$47.63	-1.2%	COM	500754106
BABA	ALIBABA GROUP HLDG LTD	1,710,560	$139M	0.1%	$84.36	—	SPONSORED ADS	01609W102
KR	KROGER CO	3,292,131	$138M	0.1%	$25.81	+22.6%	COM	501044101
—	ALPS ETF TR	11,413,215	$138M	0.1%	$17.68	—	ALERIAN MLP	00162Q866
EPD	ENTERPRISE PRODS PARTNERS L	5,353,920	$137M	0.1%	$39.83	—	COM	293792107
—	TIME WARNER INC	2,099,988	$136M	0.1%	$68.34	—	COM NEW	887317303
—	E M C CORP MASS	5,229,132	$134M	0.1%	$25.70	—	COM	268648102
—	POWERSHARES QQQ TRUST	1,193,800	$134M	0.1%	$102.06	—	Call	73935A104
—	ROYAL DUTCH SHELL PLC	2,897,434	$133M	0.1%	$68.28	—	SPON ADR B	780259107
—	BLACKROCK INC	384,552	$131M	0.1%	$329.22	—	COM	09247X101
VWO	VANGUARD INTL EQUITY INDEX F	3,949,338	$129M	0.1%	$37.38	—	FTSE EMR MKT ETF	922042858
—	POWERSHARES ETF TR II	3,333,670	$129M	0.1%	$37.73	—	S&P500 LOW VOL	73937B779
HSBC	HSBC HLDGS PLC	3,218,851	$127M	0.1%	$52.82	—	SPON ADR NEW	404280406
SCHW	SCHWAB CHARLES CORP NEW	3,804,455	$125M	0.1%	$26.76	+4.2%	COM	808513105
—	WALGREENS BOOTS ALLIANCE INC	1,468,576	$125M	0.1%	$79.18	—	COM	931427108
PAYX	PAYCHEX INC	2,353,229	$124M	0.1%	$36.66	+5.2%	COM	704326107
VLO	VALERO ENERGY CORP NEW	1,757,425	$124M	0.1%	$32.24	+41.1%	COM	91913Y100
CODI	COMPASS DIVERSIFIED HOLDINGS	7,782,922	$124M	0.1%	$7.98	+3.6%	SH BEN INT	20451Q104
ITW	ILLINOIS TOOL WKS INC	1,326,856	$123M	0.1%	$69.52	+2.7%	COM	452308109
HDB	HDFC BANK LTD	1,991,629	$123M	0.1%	$49.54	—	ADR REPS 3 SHS	40415F101
—	ALLERGAN PLC	392,400	$123M	0.1%	$308.01	—	Call	G0177J108
EL	LAUDER ESTEE COS INC	1,384,788	$122M	0.1%	$65.36	+14.4%	CL A	518439104
NXPI	NXP SEMICONDUCTORS N V	1,419,860	$120M	0.1%	$63.55	+19.7%	COM	N6596X109
PPL	PPL CORP	3,501,480	$120M	0.1%	$19.71	+8.9%	COM	69351T106
XLE	SELECT SECTOR SPDR TR	1,981,104	$119M	0.1%	$66.65	—	SBI INT-ENERGY	81369Y506
VB	VANGUARD INDEX FDS	1,072,027	$119M	0.1%	$111.39	—	SMALL CP ETF	922908751
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,795,785	$118M	0.1%	$45.48	—	ADR	881624209
RYAAY	RYANAIR HLDGS PLC	1,357,172	$117M	0.1%	$86.46	—	SPONSORED ADR NE	783513203
XLK	SELECT SECTOR SPDR TR	2,739,129	$117M	0.1%	$38.10	—	TECHNOLOGY	81369Y803
DEO	DIAGEO P L C	1,074,777	$117M	0.1%	$116.12	—	SPON ADR NEW	25243Q205
SYF	SYNCHRONY FINL	3,851,396	$117M	0.1%	$25.03	-0.1%	COM	87165B103
HYG	ISHARES TR	1,438,696	$116M	0.1%	$88.59	—	IBOXX HI YD ETF	464288513
OTEX	OPEN TEXT CORP	2,413,617	$116M	0.1%	$16.26	+15.7%	COM	683715106
INTU	INTUIT	1,190,618	$115M	0.1%	$85.62	+4.4%	COM	461202103
EEM	ISHARES TR	3,533,218	$114M	0.1%	$37.37	—	MSCI EMG MKT ETF	464287234
FNV	FRANCO NEVADA CORP	2,485,682	$114M	0.1%	$38.06	+14.3%	COM	351858105
F	FORD MTR CO DEL	8,051,886	$113M	0.1%	$8.28	+0.7%	COM PAR $0.01	345370860
COP	CONOCOPHILLIPS	2,428,684	$113M	0.1%	$45.55	-15.8%	COM	20825C104
—	EXPRESS SCRIPTS HLDG CO	1,297,249	$113M	0.1%	$77.36	—	COM	30219G108
YUM	YUM BRANDS INC	1,535,545	$112M	0.1%	$42.51	+1.9%	COM	988498101
ES	EVERSOURCE ENERGY	2,180,365	$111M	0.1%	$35.89	-0.0%	COM	30040W108
GD	GENERAL DYNAMICS CORP	807,750	$111M	0.1%	$96.21	+19.2%	COM	369550108
—	SPECTRA ENERGY CORP	4,620,508	$111M	0.1%	$29.10	—	COM	847560109
DIS	DISNEY WALT CO	1,037,000	$109M	0.1%	$71.63	+42.7%	Call	254687106
DLR	DIGITAL RLTY TR INC	1,440,713	$109M	0.1%	$44.46	+13.4%	COM	253868103
XEL	XCEL ENERGY INC	3,031,173	$109M	0.1%	$24.47	+6.3%	COM	98389B100
CINF	CINCINNATI FINL CORP	1,823,491	$108M	0.1%	$44.35	+1.0%	COM	172062101
ETN	EATON CORP PLC	2,069,738	$108M	0.1%	$45.15	-4.7%	SHS	G29183103
BIIB	BIOGEN INC	350,966	$108M	0.1%	$282.85	+1.6%	COM	09062X103
—	VECTOR GROUP LTD	4,509,523	$106M	0.1%	$23.56	—	COM	92240M108
DBEF	DBX ETF TR	3,907,241	$106M	0.1%	$28.16	—	XTRAK MSCI EAFE	233051200
—	DR PEPPER SNAPPLE GROUP INC	1,136,371	$106M	0.1%	$77.03	—	COM	26138E109
PFF	ISHARES TR	2,722,360	$106M	0.1%	$38.98	—	U.S. PFD STK ETF	464288687
EWZ	ISHARES	5,112,900	$106M	0.1%	$39.73	—	Call	464286400
PCG	PG&E CORP	1,975,734	$105M	0.1%	$48.05	+2.7%	COM	69331C108
VOO	VANGUARD INDEX FDS	561,123	$105M	0.1%	$179.71	—	S&P 500 ETF SHS	922908363
IEF	ISHARES TR	991,419	$105M	0.1%	$105.87	—	7-10 Y TR BD ETF	464287440
VIG	VANGUARD SPECIALIZED PORTFOL	1,343,879	$105M	0.1%	$70.66	—	DIV APP ETF	921908844
HXL	HEXCEL CORP NEW	2,229,961	$104M	0.1%	$45.85	+0.8%	COM	428291108
TYL	TYLER TECHNOLOGIES INC	592,535	$103M	0.1%	$79.40	+117.7%	COM	902252105
SWKS	SKYWORKS SOLUTIONS INC	1,342,612	$103M	0.1%	$51.02	+27.2%	COM	83088M102
SO	SOUTHERN CO	2,191,274	$103M	0.1%	$27.92	+6.1%	COM	842587107
EPR	EPR PPTYS	1,740,581	$102M	0.1%	$57.92	—	COM SH BEN INT	26884U109
VFC	V F CORP	1,632,665	$102M	0.1%	$54.92	+13.7%	COM	918204108
—	BARRICK GOLD CORP	13,594,172	$100M	0.1%	$14.11	—	COM	067901108
TRV	TRAVELERS COMPANIES INC	886,072	$100M	0.1%	$72.19	+23.1%	COM	89417E109
UEIC	UNIVERSAL ELECTRS INC	1,921,280	$98.66M	0.1%	$31.64	+53.3%	COM	913483103
ELV	ANTHEM INC	704,116	$98.18M	0.1%	$108.45	+10.3%	COM	036752103
LUV	SOUTHWEST AIRLS CO	2,263,558	$97.47M	0.1%	$29.45	+33.6%	COM	844741108
—	NIELSEN HLDGS PLC	2,088,044	$97.3M	0.1%	$44.47	—	SHS EUR	G6518L108
MBB	ISHARES TR	902,454	$97.19M	0.1%	$107.64	—	MBS ETF	464288588
IVZ	INVESCO LTD	2,895,913	$96.96M	0.1%	$21.78	-5.0%	SHS	G491BT108
—	PLUM CREEK TIMBER CO INC	2,019,381	$96.37M	0.1%	$44.09	—	COM	729251108
LAMR	LAMAR ADVERTISING CO NEW	1,604,800	$96.26M	0.1%	$59.90	—	CL A	512816109
—	SILVER WHEATON CORP	7,686,223	$95.46M	0.1%	$20.20	—	COM	828336107
—	LAM RESEARCH CORP	1,197,969	$95.14M	0.1%	$68.12	—	COM	512807108
AMZN	AMAZON COM INC	140,500	$94.96M	0.1%	$17.00	+85.4%	Put	023135106
—	SPDR SERIES TRUST	3,112,600	$94.06M	0.1%	$47.55	—	Put	78464A730
INTC	INTEL CORP	2,729,400	$94.03M	0.1%	$19.75	+34.9%	Put	458140100
XOM	EXXON MOBIL CORP	1,206,000	$94.01M	0.1%	$53.94	-4.7%	Call	30231G102
WST	WEST PHARMACEUTICAL SVSC INC	1,556,368	$93.72M	0.1%	$36.45	+58.6%	COM	955306105
TXT	TEXTRON INC	2,227,865	$93.59M	0.1%	$40.23	+1.3%	COM	883203101
VGK	VANGUARD INTL EQUITY INDEX F	1,862,669	$92.91M	0.1%	$53.01	—	FTSE EUROPE ETF	922042874
—	ITC HLDGS CORP	2,360,294	$92.64M	0.1%	$38.66	—	COM	465685105
GM	GENERAL MTRS CO	2,699,300	$91.8M	0.1%	$25.95	+6.8%	Put	37045V100
XLY	SELECT SECTOR SPDR TR	1,169,416	$91.4M	0.1%	$75.36	—	SBI CONS DISCR	81369Y407
—	CONSOLIDATED COMM HLDGS INC	4,355,727	$91.25M	0.1%	$20.95	—	COM	209034107
IGSB	ISHARES TR	872,008	$91.21M	0.1%	$105.16	—	1-3 YR CR BD ETF	464288646
CAE	CAE INC	8,201,532	$90.95M	0.1%	$9.92	+5.8%	COM	124765108
BGS	B & G FOODS INC NEW	2,585,851	$90.56M	0.1%	$16.21	+1.0%	COM	05508R106
DTE	DTE ENERGY CO	1,123,908	$90.12M	0.1%	$45.86	+7.0%	COM	233331107
NVS	NOVARTIS A G	1,046,310	$90.02M	0.1%	$79.85	—	SPONSORED ADR	66987V109
—	RAYTHEON CO	720,770	$89.76M	0.1%	$111.97	—	COM NEW	755111507
D	DOMINION RES INC VA NEW	1,320,895	$89.35M	0.1%	$41.11	+8.5%	COM	25746U109
IVW	ISHARES TR	770,820	$89.26M	0.1%	$110.83	—	S&P 500 GRWT ETF	464287309
CTRA	CABOT OIL & GAS CORP	5,043,772	$89.22M	0.1%	$20.26	-28.0%	COM	127097103
EW	EDWARDS LIFESCIENCES CORP	1,127,743	$89.07M	0.1%	$24.51	+6.0%	COM	28176E108
—	ALCOA INC	9,015,946	$88.99M	0.1%	$10.17	—	COM	013817101
WAB	WABTEC CORP	1,247,532	$88.72M	0.1%	$70.42	+7.0%	COM	929740108
EFAV	ISHARES TR	1,356,728	$88.01M	0.1%	$64.75	—	EAFE MIN VOL ETF	46429B689
NOC	NORTHROP GRUMMAN CORP	463,348	$87.49M	0.1%	$104.31	+49.2%	COM	666807102
IFF	INTERNATIONAL FLAVORS&FRAGRA	726,796	$86.95M	0.1%	$82.54	+9.4%	COM	459506101
IJR	ISHARES TR	787,351	$86.7M	0.1%	$107.21	—	CORE S&P SCP ETF	464287804
CLX	CLOROX CO DEL	682,932	$86.62M	0.1%	$76.02	+22.7%	COM	189054109
CCL	CARNIVAL CORP	1,578,067	$85.97M	0.1%	$38.01	+18.4%	PAIRED CTF	143658300
VNQ	VANGUARD INDEX FDS	1,074,035	$85.63M	0.1%	$76.39	—	REIT ETF	922908553
FRCB	FIRST REP BK SAN FRANCISCO C	1,290,682	$85.26M	0.1%	$43.86	+43.0%	COM	33616C100
BABA	ALIBABA GROUP HLDG LTD	1,045,600	$84.98M	0.1%	$84.36	—	Call	01609W102
VZ	VERIZON COMMUNICATIONS INC	1,811,900	$83.75M	0.1%	$26.90	+0.1%	Put	92343V104
HCA	HCA HOLDINGS INC	1,231,688	$83.3M	0.1%	$64.26	+0.9%	COM	40412C101
—	SINA CORP	1,685,500	$83.26M	0.1%	$47.79	—	Put	G81477104
HEDJ	WISDOMTREE TR	1,535,569	$82.63M	0.1%	$62.81	—	EUROPE HEDGED EQ	97717X701
—	UNILEVER PLC	1,889,906	$81.49M	0.1%	$41.33	—	SPON ADR NEW	904767704
DXJ	WISDOMTREE TR	1,621,383	$81.2M	0.1%	$48.53	—	JAPN HEDGE EQT	97717W851
PEG	PUBLIC SVC ENTERPRISE GROUP	2,091,416	$80.92M	0.1%	$26.51	+6.3%	COM	744573106
SNY	SANOFI	1,895,905	$80.86M	0.1%	$49.56	—	SPONSORED ADR	80105N105
DAL	DELTA AIR LINES INC DEL	1,583,614	$80.27M	0.1%	$24.49	+78.4%	COM NEW	247361702
COF	CAPITAL ONE FINL CORP	1,112,139	$80.27M	0.1%	$64.57	-1.2%	COM	14040H105
VUG	VANGUARD INDEX FDS	749,995	$79.79M	0.1%	$99.95	—	GROWTH ETF	922908736
—	LIBERTY PPTY TR	2,552,128	$79.24M	0.1%	$31.10	—	SH BEN INT	531172104
—	WESTROCK CO	1,732,361	$79.03M	0.1%	$49.47	—	COM	96145D105
—	PAREXEL INTL CORP	1,154,120	$78.62M	0.1%	$53.38	—	COM	699462107
UNH	UNITEDHEALTH GROUP INC	667,300	$78.5M	0.1%	$72.61	+36.7%	Call	91324P102
T	AT&T INC	2,269,000	$78.08M	0.1%	$11.73	+6.0%	Put	00206R102
PYPL	PAYPAL HLDGS INC	2,155,985	$78.05M	0.1%	$35.57	-1.0%	COM	70450Y103
C	CITIGROUP INC	1,507,200	$78M	0.1%	$37.91	+4.5%	Put	172967424
—	ACE LTD	664,181	$77.61M	0.1%	$112.98	—	SHS	H0023R105
—	SUNTRUST BKS INC	1,803,727	$77.27M	0.1%	$40.76	—	COM	867914103
IWD	ISHARES TR	788,475	$77.16M	0.1%	$89.53	—	RUS 1000 VAL ETF	464287598
AWK	AMERICAN WTR WKS CO INC NEW	1,286,641	$76.88M	0.1%	$45.65	+3.9%	COM	030420103
—	DU PONT E I DE NEMOURS & CO	1,144,170	$76.2M	0.1%	$60.60	—	COM	263534109
AXP	AMERICAN EXPRESS CO	1,084,063	$75.4M	0.0%	$65.56	-4.1%	COM	025816109
CRM	SALESFORCE COM INC	959,936	$75.26M	0.0%	$56.81	+35.8%	COM	79466L302
PATK	PATRICK INDS INC	1,724,302	$75.01M	0.0%	$12.09	+35.9%	COM	703343103
TAC	TRANSALTA CORP	21,188,401	$75.01M	0.0%	$12.01	-64.0%	COM	89346D107
—	SPDR SERIES TRUST	1,639,652	$74.9M	0.0%	$45.73	—	BRCLYS 1-3MT ETF	78464A680
LBTYAUSD	LIBERTY GLOBAL PLC	1,766,174	$74.81M	0.0%	$50.26	—	SHS CL A	G5480U104
TECK	TECK RESOURCES LTD	19,336,475	$74.64M	0.0%	$23.00	-78.5%	CL B	878742204
MEOH	METHANEX CORP	2,242,967	$74.04M	0.0%	$44.29	-13.7%	COM	59151K108
HYG	ISHARES TR	910,000	$73.33M	0.0%	$88.59	—	Put	464288513
—	TYCO INTL PLC	2,294,042	$73.16M	0.0%	$40.46	—	SHS	G91442106
SYNA	SYNAPTICS INC	907,708	$72.92M	0.0%	$66.01	+28.6%	COM	87157D109
BRK/A	BERKSHIRE HATHAWAY INC DEL	368	$72.79M	0.0%	$172251.11	+16.9%	CL A	084670108
BK	BANK NEW YORK MELLON CORP	1,761,278	$72.6M	0.0%	$28.89	+12.4%	COM	064058100
FAST	FASTENAL CO	1,770,906	$72.29M	0.0%	$8.45	-10.9%	COM	311900104
WY	WEYERHAEUSER CO	2,404,685	$72.09M	0.0%	$20.39	-0.2%	COM	962166104
—	AETNA INC NEW	664,257	$71.82M	0.0%	$81.23	—	COM	00817Y108
VCSH	VANGUARD SCOTTSDALE FDS	908,423	$71.76M	0.0%	$79.54	—	SHRT TRM CORP BD	92206C409
AZZ	AZZ INC	1,289,581	$71.66M	0.0%	$36.57	+32.8%	COM	002474104
VT	VANGUARD INTL EQUITY INDEX F	1,237,405	$71.3M	0.0%	$55.16	—	TT WRLD ST ETF	922042742
BP	BP PLC	2,278,455	$71.22M	0.0%	$40.95	—	SPONSORED ADR	055622104
BB	BLACKBERRY LTD	7,666,138	$71.14M	0.0%	$9.57	-19.7%	COM	09228F103
—	AMTRUST FINL SVCS INC	1,150,876	$70.87M	0.0%	$52.72	—	COM	032359309
DBEU	DBX ETF TR	2,741,576	$70.87M	0.0%	$28.65	—	DB XTR MSCI EUR	233051853
—	ELDORADO GOLD CORP NEW	23,657,849	$70.26M	0.0%	$4.91	—	COM	284902103
VTR	VENTAS INC	1,242,334	$70.1M	0.0%	$40.06	-12.8%	COM	92276F100
—	TREEHOUSE FOODS INC	892,639	$70.04M	0.0%	$70.92	—	COM	89469A104
DVY	ISHARES TR	931,146	$69.97M	0.0%	$66.70	—	SELECT DIVID ETF	464287168
MU	MICRON TECHNOLOGY INC	4,937,145	$69.91M	0.0%	$20.27	-23.1%	COM	595112103
IWF	ISHARES TR	701,646	$69.8M	0.0%	$91.74	—	RUS 1000 GRW ETF	464287614
—	HEARTLAND PMT SYS INC	731,207	$69.33M	0.0%	$65.35	—	COM	42235N108
—	HEALTHCARE TR AMER INC	2,562,976	$69.12M	0.0%	$26.97	—	CL A NEW	42225P501
—	GRAMERCY PPTY TR	8,937,805	$69M	0.0%	$7.72	—	COM	385002100
EQIX	EQUINIX INC	227,500	$68.8M	0.0%	$237.07	+0.9%	Put	29444U700
SLV	ISHARES SILVER TRUST	5,197,434	$68.55M	0.0%	$16.75	—	ISHARES	46428Q109
ROST	ROSS STORES INC	1,265,773	$68.11M	0.0%	$38.33	+20.7%	COM	778296103
TSN	TYSON FOODS INC	1,268,103	$67.63M	0.0%	$31.17	+20.8%	CL A	902494103
—	SEAGATE TECHNOLOGY PLC	1,837,963	$67.38M	0.0%	$38.81	—	SHS	G7945M107
NFLX	NETFLIX INC	582,508	$66.63M	0.0%	$10.58	+8.0%	COM	64110L106
IWB	ISHARES TR	587,823	$66.61M	0.0%	$98.36	—	RUS 1000 ETF	464287622
—	POWERSHARES QQQ TRUST	595,200	$66.58M	0.0%	$102.06	—	Put	73935A104
—	SCANA CORP NEW	1,094,275	$66.19M	0.0%	$59.50	—	COM	80589M102
—	SALESFORCE COM INC	51,271,000	$66.17M	0.0%	$1.19	—	NOTE 0.250% 4/0	79466LAD6
KMI	KINDER MORGAN INC DEL	4,427,906	$66.07M	0.0%	$20.87	-31.6%	COM	49456B101
—	NATIONAL GEN HLDGS CORP	2,978,412	$65.11M	0.0%	$19.39	—	COM	636220303
CSX	CSX CORP	2,494,517	$64.73M	0.0%	$7.11	+9.6%	COM	126408103
PSX	PHILLIPS 66	788,417	$64.5M	0.0%	$44.25	+33.5%	COM	718546104
SYK	STRYKER CORP	691,523	$64.27M	0.0%	$77.06	+10.6%	COM	863667101
—	AVANGRID INC	1,669,082	$64.09M	0.0%	$38.40	—	COM	05351W103
—	CERNER CORP	1,062,275	$63.92M	0.0%	$63.05	—	COM	156782104
STN	STANTEC INC	2,576,352	$63.87M	0.0%	$32.61	—	COM	85472N109
—	PROGRESSIVE WASTE SOLUTIONS	2,700,716	$63.6M	0.0%	$24.11	—	COM	74339G101
SLV	ISHARES SILVER TRUST	4,821,800	$63.6M	0.0%	$16.75	—	Put	46428Q109
—	MYLAN N V	1,174,257	$63.49M	0.0%	$54.18	—	SHS EURO	N59465109
—	XILINX INC	1,344,742	$63.16M	0.0%	$43.67	—	COM	983919101
UAL	UNITED CONTL HLDGS INC	1,096,378	$62.82M	0.0%	$55.85	+3.4%	COM	910047109
UAA	UNDER ARMOUR INC	775,479	$62.51M	0.0%	$28.09	+62.3%	CL A	904311107
—	CIGNA CORPORATION	424,823	$62.16M	0.0%	$92.70	—	COM	125509109
—	PRICELINE GRP INC	43,543,000	$62.14M	0.0%	$1.33	—	NOTE 1.000	741503AQ9
BABA	ALIBABA GROUP HLDG LTD	763,200	$62.02M	0.0%	$84.36	—	Put	01609W102
CMCSA	COMCAST CORP NEW	1,098,500	$61.99M	0.0%	$21.76	+9.2%	Call	20030N101
—	POWERSHARES GLOBAL ETF TRUST	4,132,722	$61.78M	0.0%	$14.88	—	AGG PFD PORT	73936T565
ZTS	ZOETIS INC	1,288,371	$61.74M	0.0%	$39.11	+6.8%	CL A	98978V103
IBB	ISHARES TR	182,227	$61.66M	0.0%	$250.51	—	NASDQ BIOTEC ETF	464287556
BDX	BECTON DICKINSON & CO	399,974	$61.63M	0.0%	$85.82	+43.9%	COM	075887109
INFY	INFOSYS LTD	3,644,898	$61.05M	0.0%	$22.10	—	SPONSORED ADR	456788108
—	SPDR SERIES TRUST	2,012,000	$60.8M	0.0%	$47.55	—	Call	78464A730
PHM	PULTE GROUP INC	3,394,294	$60.49M	0.0%	$16.47	-0.1%	COM	745867101
—	TESLA MTRS INC	65,525,000	$60.43M	0.0%	$0.93	—	NOTE 1.250% 3/0	88160RAC5
IT	GARTNER INC	665,381	$60.35M	0.0%	$85.39	+3.7%	COM	366651107
EBAY	EBAY INC	2,191,859	$60.23M	0.0%	$22.19	+10.8%	COM	278642103
—	CONCHO RES INC	646,665	$60.05M	0.0%	$92.24	—	COM	20605P101
IEFA	ISHARES TR	1,103,311	$60M	0.0%	$55.22	—	CORE MSCI EAFE	46432F842
XLE	SELECT SECTOR SPDR TR	991,900	$59.83M	0.0%	$66.65	—	Put	81369Y506
IYR	ISHARES TR	792,103	$59.47M	0.0%	$71.66	—	U.S. REAL ES ETF	464287739
SYY	SYSCO CORP	1,445,705	$59.27M	0.0%	$29.11	+8.1%	COM	871829107
QCOM	QUALCOMM INC	1,185,000	$59.23M	0.0%	$46.02	-13.1%	Put	747525103
NOW	SERVICENOW INC	679,670	$58.83M	0.0%	$12.40	+33.2%	COM	81762P102
VZ	VERIZON COMMUNICATIONS INC	1,270,600	$58.73M	0.0%	$26.90	+0.1%	Call	92343V104
—	ADVISORY BRD CO	1,182,712	$58.67M	0.0%	$51.30	—	COM	00762W107
ORLY	O REILLY AUTOMOTIVE INC NEW	231,042	$58.55M	0.0%	$9.67	+79.4%	COM	67103H107
MS	MORGAN STANLEY	1,839,300	$58.51M	0.0%	$20.67	+21.0%	Put	617446448
BCE	BCE INC	1,513,600	$58.45M	0.0%	$22.36	+3.7%	Put	05534B760
—	PIONEER NAT RES CO	463,552	$58.12M	0.0%	$146.03	—	COM	723787107
FV	FIRST TR EXCHANGE TRADED FD	2,472,092	$58.07M	0.0%	$22.29	—	DORSEY WRT 5 ETF	33738R605
FDX	FEDEX CORP	388,110	$57.82M	0.0%	$125.63	+5.3%	COM	31428X106
—	PRECISION DRILLING CORP	14,671,689	$57.81M	0.0%	$6.28	—	COM 2010	74022D308
—	ANADARKO PETE CORP	1,189,905	$57.8M	0.0%	$90.53	—	COM	032511107
—	PRECISION CASTPARTS CORP	248,966	$57.76M	0.0%	$237.88	—	COM	740189105
NFLX	NETFLIX INC	504,200	$57.67M	0.0%	$10.58	+8.0%	Put	64110L106
PRAA	PRA GROUP INC	1,660,369	$57.6M	0.0%	$50.67	-11.8%	COM	69354N106
BSV	VANGUARD BD INDEX FD INC	717,793	$57.12M	0.0%	$79.99	—	SHORT TRM BOND	921937827
CSCO	CISCO SYS INC	2,101,800	$57.07M	0.0%	$17.37	+16.1%	Put	17275R102
EGBN	EAGLE BANCORP INC MD	1,129,244	$56.99M	0.0%	$32.99	+18.7%	COM	268948106
EMR	EMERSON ELEC CO	1,189,445	$56.89M	0.0%	$41.21	-11.4%	COM	291011104
BKU	BANKUNITED INC	1,575,524	$56.81M	0.0%	$26.95	+1.6%	COM	06652K103
MRK	MERCK & CO INC NEW	1,075,200	$56.79M	0.0%	$32.84	+12.0%	Put	58933Y105
HAS	HASBRO INC	842,590	$56.76M	0.0%	$48.62	+7.7%	COM	418056107
AMSF	AMERISAFE INC	1,114,194	$56.71M	0.0%	$15.44	+51.0%	COM	03071H100
PFE	PFIZER INC	1,744,000	$56.3M	0.0%	$17.49	+16.5%	Put	717081103
—	INTERACTIVE INTELLIGENCE GRO	1,776,241	$55.81M	0.0%	$48.28	—	COM	45841V109
DIA	SPDR DOW JONES INDL AVRG ETF	320,192	$55.71M	0.0%	$169.43	—	UT SER 1	78467X109
AAL	AMERICAN AIRLS GROUP INC	1,310,203	$55.49M	0.0%	$35.56	+16.4%	COM	02376R102
MO	ALTRIA GROUP INC	949,400	$55.27M	0.0%	$20.53	+43.5%	Call	02209S103
GLW	CORNING INC	3,014,985	$55.12M	0.0%	$12.17	+13.8%	COM	219350105
FIS	FIDELITY NATL INFORMATION SV	907,823	$55.01M	0.0%	$52.33	+6.0%	COM	31620M106
—	JARDEN CORP	954,737	$54.53M	0.0%	$51.07	—	COM	471109108
KEY	KEYCORP NEW	4,125,362	$54.41M	0.0%	$8.69	-0.2%	COM	493267108
—	SMITH & WESSON HLDG CORP	2,473,976	$54.38M	0.0%	$11.10	—	COM	831756101
FLR	FLUOR CORP NEW	1,150,614	$54.33M	0.0%	$57.03	-25.0%	COM	343412102
—	TAHOE RES INC	6,262,666	$54.3M	0.0%	$12.68	—	COM	873868103
SRE	SEMPRA ENERGY	576,397	$54.19M	0.0%	$34.22	+4.7%	COM	816851109
ECL	ECOLAB INC	471,862	$53.97M	0.0%	$90.39	+16.4%	COM	278865100
DHI	D R HORTON INC	1,681,505	$53.86M	0.0%	$23.50	+18.6%	COM	23331A109
EZU	ISHARES	1,529,049	$53.58M	0.0%	$36.79	—	MSCI EURZONE ETF	464286608
MAS	MASCO CORP	1,889,241	$53.47M	0.0%	$22.23	+10.2%	COM	574599106
EA	ELECTRONIC ARTS INC	776,721	$53.38M	0.0%	$40.46	+68.6%	COM	285512109
JPM	JPMORGAN CHASE & CO	808,300	$53.37M	0.0%	$40.84	+21.6%	Put	46625H100
XLF	SELECT SECTOR SPDR TR	2,233,986	$53.23M	0.0%	$22.01	—	SBI INT-FINL	81369Y605
CAT	CATERPILLAR INC DEL	781,580	$53.12M	0.0%	$66.79	-18.3%	COM	149123101
ATRO	ASTRONICS CORP	1,300,157	$52.93M	0.0%	$24.86	+12.7%	COM	046433108
—	AVAGO TECHNOLOGIES LTD	363,607	$52.78M	0.0%	$62.36	—	SHS	Y0486S104
SHW	SHERWIN WILLIAMS CO	203,227	$52.76M	0.0%	$72.97	+7.9%	COM	824348106
HST	HOST HOTELS & RESORTS INC	3,435,705	$52.7M	0.0%	$11.84	-6.8%	COM	44107P104
DE	DEERE & CO	689,821	$52.61M	0.0%	$70.35	-7.5%	COM	244199105
—	MAGELLAN MIDSTREAM PRTNRS LP	773,928	$52.57M	0.0%	$61.79	—	COM UNIT RP LP	559080106
MAA	MID-AMER APT CMNTYS INC	578,266	$52.51M	0.0%	$60.66	+1.0%	COM	59522J103
HAL	HALLIBURTON CO	1,541,100	$52.46M	0.0%	$36.45	-15.0%	Put	406216101
LOPE	GRAND CANYON ED INC	1,304,932	$52.35M	0.0%	$37.31	+5.5%	COM	38526M106
—	YAHOO INC	53,756,000	$52.34M	0.0%	$1.11	—	NOTE	984332AF3
—	POWERSHARES ETF TRUST II	2,332,186	$52.24M	0.0%	$23.14	—	SENIOR LN PORT	73936Q769
—	SANDISK CORP	33,242,000	$52.17M	0.0%	$1.38	—	NOTE 1.500% 8/1	80004CAD3
XLU	SELECT SECTOR SPDR TR	1,198,719	$51.88M	0.0%	$42.19	—	SBI INT-UTILS	81369Y886
—	CARDTRONICS INC	1,539,369	$51.8M	0.0%	$32.94	—	COM	14161H108
HDV	ISHARES TR	705,363	$51.78M	0.0%	$70.91	—	CORE HIGH DV ETF	46429B663
MDY	SPDR S&P MIDCAP 400 ETF TR	203,561	$51.71M	0.0%	$245.75	—	UTSER1 S&PDCRP	78467Y107
FLOT	ISHARES TR	1,022,382	$51.57M	0.0%	$50.53	—	FLTG RATE BD ETF	46429B655
—	ABIOMED INC	569,334	$51.4M	0.0%	$41.11	—	COM	003654100
GILD	GILEAD SCIENCES INC	506,700	$51.27M	0.0%	$57.44	+26.9%	Put	375558103
—	CANTEL MEDICAL CORP	823,788	$51.19M	0.0%	$33.06	—	COM	138098108
—	RED HAT INC	616,689	$51.07M	0.0%	$66.26	—	COM	756577102
IART	INTEGRA LIFESCIENCES HLDGS C	750,307	$50.85M	0.0%	$19.42	+61.0%	COM NEW	457985208
WHR	WHIRLPOOL CORP	344,675	$50.62M	0.0%	$161.29	-3.8%	COM	963320106
WM	WASTE MGMT INC DEL	947,568	$50.57M	0.0%	$37.12	+18.3%	COM	94106L109
HELE	HELEN OF TROY CORP LTD	536,445	$50.56M	0.0%	$52.98	+88.8%	COM	G4388N106
TLT	ISHARES TR	416,900	$50.27M	0.0%	$110.99	—	Call	464287432
—	NATIONAL GRID PLC	721,164	$50.15M	0.0%	$63.86	—	SPON ADR NEW	636274300
ADM	ARCHER DANIELS MIDLAND CO	1,353,318	$49.64M	0.0%	$30.13	-1.7%	COM	039483102
CCI	CROWN CASTLE INTL CORP NEW	569,997	$49.27M	0.0%	$52.52	+5.8%	COM	22822V101
IEI	ISHARES TR	400,779	$49.14M	0.0%	$122.34	—	3-7 YR TR BD ETF	464288661
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	814,188	$48.87M	0.0%	$43.09	+32.6%	CL A	192446102
—	GREAT PLAINS ENERGY INC	1,781,187	$48.64M	0.0%	$27.23	—	COM	391164100
POR	PORTLAND GEN ELEC CO	1,336,909	$48.62M	0.0%	$25.17	+0.9%	COM NEW	736508847
CMCO	COLUMBUS MCKINNON CORP N Y	2,570,420	$48.58M	0.0%	$20.49	-13.2%	COM	199333105
HLF	HERBALIFE LTD	904,500	$48.5M	0.0%	$27.05	+2.7%	Call	G4412G101
—	XILINX INC	1,032,100	$48.48M	0.0%	$43.67	—	Put	983919101
—	CITRIX SYS INC	639,883	$48.41M	0.0%	$68.48	—	COM	177376100
—	GENERAL ELECTRIC CO	1,542,000	$48.03M	0.0%	$24.76	—	Put	369604103
ENS	ENERSYS	858,660	$48.02M	0.0%	$50.51	+8.5%	COM	29275Y102
AZO	AUTOZONE INC	64,641	$47.96M	0.0%	$682.65	+11.8%	COM	053332102
AVB	AVALONBAY CMNTYS INC	260,451	$47.96M	0.0%	$119.50	+6.4%	COM	053484101
SPG	SIMON PPTY GROUP INC NEW	246,300	$47.89M	0.0%	$104.38	+11.0%	Call	828806109
SFL 3.25 02/01/18	SHIP FINANCE INTERNATIONAL L	44,863,000	$47.88M	0.0%	$1.02	—	NOTE 3.250% 2/0	G81075AE6
USPH	U S PHYSICAL THERAPY INC	890,019	$47.78M	0.0%	$31.32	+60.0%	COM	90337L108
—	BB&T CORP	1,261,182	$47.69M	0.0%	$37.15	—	COM	054937107
NEM	NEWMONT MINING CORP	2,645,916	$47.6M	0.0%	$18.33	-21.4%	COM	651639106
—	POWERSHARES ETF TRUST	1,145,253	$47.38M	0.0%	$38.16	—	DWA MOMENTUM PTF	73935X153
IVE	ISHARES TR	535,159	$47.38M	0.0%	$80.55	—	S&P 500 VAL ETF	464287408
PG	PROCTER & GAMBLE CO	594,900	$47.24M	0.0%	$59.43	-2.5%	Put	742718109
PPG	PPG INDS INC	477,970	$47.23M	0.0%	$82.69	+1.7%	COM	693506107
GLD	SPDR GOLD TRUST	462,192	$46.89M	0.0%	$116.58	—	GOLD SHS	78463V107
—	TE CONNECTIVITY LTD	724,895	$46.83M	0.0%	$62.71	—	REG SHS	H84989104
—	CORE MARK HOLDING CO INC	570,470	$46.74M	0.0%	$55.54	—	COM	218681104
VOD	VODAFONE GROUP PLC NEW	1,448,626	$46.73M	0.0%	$35.33	—	SPNSR ADR NO PAR	92857W308
—	LIBBEY INC	2,175,984	$46.39M	0.0%	$26.03	—	COM	529898108
NVO	NOVO-NORDISK A S	794,502	$46.15M	0.0%	$64.89	—	ADR	670100205
MINT	PIMCO ETF TR	457,369	$46.02M	0.0%	$101.11	—	ENHAN SHRT MA AC	72201R833
—	MCGRAW HILL FINL INC	466,618	$46M	0.0%	$83.70	—	COM	580645109
—	WHITEWAVE FOODS CO	1,180,672	$45.94M	0.0%	$39.31	—	COM	966244105
—	CEDAR FAIR L P	820,699	$45.83M	0.0%	$55.62	—	DEPOSITRY UNIT	150185106
MU	MICRON TECHNOLOGY INC	3,232,900	$45.78M	0.0%	$20.27	-23.1%	Put	595112103
—	BUCKEYE PARTNERS L P	693,781	$45.76M	0.0%	$66.30	—	UNIT LTD PARTN	118230101
XLV	SELECT SECTOR SPDR TR	635,308	$45.76M	0.0%	$65.86	—	SBI HEALTHCARE	81369Y209
—	STERLING BANCORP DEL	2,814,111	$45.65M	0.0%	$15.71	—	COM	85917A100
GT	GOODYEAR TIRE & RUBR CO	1,390,494	$45.43M	0.0%	$28.84	+13.7%	COM	382550101
USMV	ISHARES TR	1,080,767	$45.2M	0.0%	$39.19	—	USA MIN VOL ETF	46429B697
CSX	CSX CORP	1,740,800	$45.17M	0.0%	$7.11	+9.6%	Call	126408103
MPC	MARATHON PETE CORP	870,807	$45.14M	0.0%	$35.06	+8.6%	COM	56585A102
INTC	INTEL CORP	1,309,200	$45.1M	0.0%	$19.75	+34.9%	Call	458140100
GBX	GREENBRIER COS INC	1,381,469	$45.06M	0.0%	$25.45	+0.6%	COM	393657101
—	BUNGE LIMITED	658,141	$44.94M	0.0%	$76.97	—	COM	G16962105
—	ENERGY TRANSFER PRTNRS L P	1,332,010	$44.93M	0.0%	$51.11	—	UNIT LTD PARTN	29273R109
NWL	NEWELL RUBBERMAID INC	1,017,452	$44.85M	0.0%	$24.11	+20.7%	COM	651229106
RLI	RLI CORP	724,313	$44.73M	0.0%	$16.70	+24.5%	COM	749607107
—	CARDTRONICS INC	48,010,000	$44.56M	0.0%	$1.00	—	NOTE 1.000%12/0	14161HAG3
—	CBS CORP NEW	945,336	$44.55M	0.0%	$54.62	—	CL B	124857202
NSC	NORFOLK SOUTHERN CORP	525,431	$44.45M	0.0%	$71.16	-2.9%	COM	655844108
—	ROYAL DUTCH SHELL PLC	963,573	$44.12M	0.0%	$57.64	—	SPONS ADR A	780259206
—	VERISIGN INC	17,173,000	$44.11M	0.0%	$2.35	—	SDCV 3.250	92343EAD4
HIG	HARTFORD FINL SVCS GROUP INC	1,014,153	$44.08M	0.0%	$26.29	+40.3%	COM	416515104
AMT	AMERICAN TOWER CORP NEW	454,600	$44.07M	0.0%	$70.54	+7.7%	Call	03027X100
EXPE	EXPEDIA INC DEL	354,305	$44.04M	0.0%	$82.23	+46.1%	COM NEW	30212P303
CAG	CONAGRA FOODS INC	1,034,018	$43.59M	0.0%	$19.58	+14.6%	COM	205887102
LTC	LTC PPTYS INC	1,009,041	$43.53M	0.0%	$42.92	—	COM	502175102
SAP	SAP SE	548,150	$43.36M	0.0%	$75.25	—	SPON ADR	803054204
IWR	ISHARES TR	269,223	$43.12M	0.0%	$153.02	—	RUS MID-CAP ETF	464287499
MANH	MANHATTAN ASSOCS INC	648,517	$42.91M	0.0%	$34.96	+103.4%	COM	562750109
BXMT	BLACKSTONE MTG TR INC	1,599,987	$42.82M	0.0%	$26.81	—	COM CL A	09257W100
—	ISHARES TR	2,648,755	$42.75M	0.0%	$17.40	—	MSCI UTD KNGDM	46434V548
—	AMERIGAS PARTNERS L P	1,246,860	$42.73M	0.0%	$34.63	—	UNIT L P INT	030975106
BBD	BANCO BRADESCO S A	8,862,656	$42.63M	0.0%	$10.05	—	SP ADR PFD NEW	059460303
—	ISHARES	3,516,945	$42.63M	0.0%	$11.53	—	MSCI JAPAN ETF	464286848
—	AIR METHODS CORP	1,013,208	$42.48M	0.0%	$43.78	—	COM PAR $.06	009128307
WDC	WESTERN DIGITAL CORP	707,323	$42.48M	0.0%	$46.68	-6.7%	COM	958102105
—	CURRENCYSHARES EURO TR	399,000	$42.45M	0.0%	$106.43	—	Put	23130C108
—	CURRENCYSHARES EURO TR	399,000	$42.45M	0.0%	$106.43	—	Call	23130C108
VGT	VANGUARD WORLD FDS	390,179	$42.25M	0.0%	$90.40	—	INF TECH ETF	92204A702
APH	AMPHENOL CORP NEW	804,549	$42.02M	0.0%	$10.84	+12.0%	CL A	032095101
DB	DEUTSCHE BANK AG	1,739,884	$42.02M	0.0%	$24.00	-14.5%	NAMEN AKT	D18190898
—	RITCHIE BROS AUCTIONEERS	1,740,677	$41.97M	0.0%	$25.81	—	COM	767744105
IWO	ISHARES TR	301,015	$41.93M	0.0%	$140.17	—	RUS 2000 GRW ETF	464287648
JNJ	JOHNSON & JOHNSON	408,100	$41.92M	0.0%	$63.30	+19.9%	Put	478160104
—	ULTIMATE SOFTWARE GROUP INC	214,004	$41.84M	0.0%	$123.90	—	COM	90385D107
BTE	BAYTEX ENERGY CORP	12,913,664	$41.84M	0.0%	$17.86	-79.1%	COM	07317Q105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,199,938	$41.8M	0.0%	$18.03	+87.0%	COM	874054109
VTV	VANGUARD INDEX FDS	511,340	$41.69M	0.0%	$78.19	—	VALUE ETF	922908744
DIS	DISNEY WALT CO	395,400	$41.55M	0.0%	$71.63	+42.7%	Put	254687106
—	CALPINE CORP	2,863,800	$41.44M	0.0%	$16.26	—	COM NEW	131347304
CME	CME GROUP INC	457,040	$41.41M	0.0%	$57.56	+9.4%	COM	12572Q105
CHD	CHURCH & DWIGHT INC	487,812	$41.41M	0.0%	$28.62	+31.1%	COM	171340102
LNC	LINCOLN NATL CORP IND	823,272	$41.38M	0.0%	$35.15	+1.6%	COM	534187109
THG	HANOVER INS GROUP INC	507,386	$41.27M	0.0%	$60.86	+1.7%	COM	410867105
AGG	ISHARES TR	381,770	$41.23M	0.0%	$108.29	—	CORE US AGGBD ET	464287226
AFL	AFLAC INC	685,861	$41.08M	0.0%	$20.93	+17.2%	COM	001055102
FPE	FIRST TR EXCHANGE-TRADED FD	2,167,123	$41.07M	0.0%	$19.02	—	PFD SECS INC ETF	33739E108
—	LACLEDE GROUP INC	687,047	$40.82M	0.0%	$49.07	—	COM	505597104
HURN	HURON CONSULTING GROUP INC	687,046	$40.81M	0.0%	$52.11	+7.9%	COM	447462102
PANW	PALO ALTO NETWORKS INC	231,340	$40.75M	0.0%	$14.24	+102.7%	COM	697435105
BUD	ANHEUSER BUSCH INBEV SA/NV	324,960	$40.62M	0.0%	$105.53	—	SPONSORED ADR	03524A108
—	VANTIV INC	855,007	$40.54M	0.0%	$39.30	—	CL A	92210H105
—	LABORATORY CORP AMER HLDGS	327,193	$40.45M	0.0%	$111.21	—	COM NEW	50540R409
SCHB	SCHWAB STRATEGIC TR	822,776	$40.35M	0.0%	$49.46	—	US BRD MKT ETF	808524102
CM	CDN IMPERIAL BK COMM TORONTO	612,100	$40.32M	0.0%	$21.13	+7.3%	Put	136069101
—	STERICYCLE INC	333,713	$40.25M	0.0%	$113.86	—	COM	858912108
—	CHUBB CORP	302,728	$40.15M	0.0%	$112.70	—	COM	171232101
SLB	SCHLUMBERGER LTD	573,100	$39.97M	0.0%	$60.32	-7.0%	Put	806857108
—	TESORO CORP	378,665	$39.9M	0.0%	$83.98	—	COM	881609101
WWD	WOODWARD INC	802,815	$39.87M	0.0%	$39.09	+12.8%	COM	980745103
KFY	KORN FERRY INTL	1,201,159	$39.85M	0.0%	$30.33	+0.1%	COM NEW	500643200
BIDU	BAIDU INC	210,700	$39.83M	0.0%	$135.33	—	Call	056752108
M	MACYS INC	1,134,093	$39.67M	0.0%	$54.17	-20.0%	COM	55616P104
FEZ	SPDR INDEX SHS FDS	1,151,980	$39.66M	0.0%	$38.16	—	EURO STOXX 50	78463X202
GLD	SPDR GOLD TRUST	389,200	$39.49M	0.0%	$116.58	—	Call	78463V107
BTI	BRITISH AMERN TOB PLC	357,165	$39.45M	0.0%	$106.72	—	SPONSORED ADR	110448107
NXST	NEXSTAR BROADCASTING GROUP I	671,352	$39.41M	0.0%	$42.21	+0.0%	CL A	65336K103
—	JACOBS ENGR GROUP INC DEL	939,214	$39.4M	0.0%	$45.46	—	COM	469814107
IDCC	INTERDIGITAL INC	799,890	$39.23M	0.0%	$44.27	+14.7%	COM	45867G101
HEZU	ISHARES TR	1,514,350	$39.1M	0.0%	$28.34	—	CUR HD EURZN ETF	46434V639
META	FACEBOOK INC	373,200	$39.06M	0.0%	$75.80	+34.6%	Call	30303M102
—	MEDIDATA SOLUTIONS INC	35,677,000	$38.8M	0.0%	$1.10	—	NOTE 1.000	58471AAB1
MCD	MCDONALDS CORP	328,400	$38.8M	0.0%	$71.71	+21.6%	Call	580135101
ACCO	ACCO BRANDS CORP	5,426,662	$38.69M	0.0%	$4.95	+9.5%	COM	00081T108
NI	NISOURCE INC	1,970,891	$38.45M	0.0%	$13.45	+3.7%	COM	65473P105
PSA	PUBLIC STORAGE	154,107	$38.17M	0.0%	$134.88	+16.2%	COM	74460D109
—	PREMIER INC	1,081,375	$38.14M	0.0%	$35.27	—	CL A	74051N102
AL	AIR LEASE CORP	1,137,586	$38.09M	0.0%	$29.68	-4.3%	CL A	00912X302
DORM	DORMAN PRODUCTS INC	802,129	$38.08M	0.0%	$46.24	+5.4%	COM	258278100
—	BROOKFIELD CDA OFFICE PPTYS	2,000,637	$38.03M	0.0%	$24.91	—	TR UNIT	112823109
TEVA	TEVA PHARMACEUTICAL INDS LTD	579,100	$38.01M	0.0%	$45.48	—	Put	881624209
—	DREW INDS INC	623,395	$37.96M	0.0%	$44.40	—	COM NEW	26168L205
BNDX	VANGUARD CHARLOTTE FDS	717,447	$37.94M	0.0%	$53.47	—	INTL BD IDX ETF	92203J407
ETR	ENTERGY CORP NEW	553,863	$37.86M	0.0%	$23.41	-3.5%	COM	29364G103
—	AMSURG CORP	497,812	$37.83M	0.0%	$76.00	—	COM	03232P405
BAP	CREDICORP LTD	388,048	$37.77M	0.0%	$101.27	-17.3%	COM	G2519Y108
HSIC	SCHEIN HENRY INC	238,589	$37.74M	0.0%	$40.67	+46.2%	COM	806407102
—	NEWFIELD EXPL CO	1,152,721	$37.53M	0.0%	$32.94	—	COM	651290108
CYH	COMMUNITY HEALTH SYS INC NEW	1,414,193	$37.52M	0.0%	$26.96	-4.2%	COM	203668108
HLF	HERBALIFE LTD	693,863	$37.2M	0.0%	$27.05	+2.7%	COM USD SHS	G4412G101
NICE	NICE SYS LTD	648,083	$37.15M	0.0%	$52.07	—	SPONSORED ADR	653656108
CCOI	COGENT COMMUNICATIONS HLDGS	1,070,092	$37.12M	0.0%	$19.67	-0.2%	COM NEW	19239V302
AER	AERCAP HOLDINGS NV	859,619	$37.1M	0.0%	$43.11	-4.4%	SHS	N00985106
META	FACEBOOK INC	353,400	$36.99M	0.0%	$75.80	+34.6%	Put	30303M102
CRL	CHARLES RIV LABS INTL INC	460,016	$36.98M	0.0%	$71.06	+1.5%	COM	159864107
—	RYDEX ETF TRUST	482,286	$36.96M	0.0%	$73.59	—	GUG S&P500 EQ WT	78355W106
BCPC	BALCHEM CORP	607,908	$36.96M	0.0%	$43.37	+41.4%	COM	057665200
—	HEALTHSOUTH CORP	1,060,347	$36.91M	0.0%	$34.88	—	COM NEW	421924309
ING	ING GROEP N V	2,739,575	$36.87M	0.0%	$13.11	—	SPONSORED ADR	456837103
LYB	LYONDELLBASELL INDUSTRIES N	422,500	$36.72M	0.0%	$42.40	+22.7%	Call	N53745100
EXC	EXELON CORP	1,319,055	$36.63M	0.0%	$16.07	-11.8%	COM	30161N101
ERIC	ERICSSON	3,793,735	$36.46M	0.0%	$11.13	—	ADR B SEK 10	294821608
BND	VANGUARD BD INDEX FD INC	451,083	$36.43M	0.0%	$81.93	—	TOTAL BND MRKT	921937835
JNJ	JOHNSON & JOHNSON	354,300	$36.39M	0.0%	$63.30	+19.9%	Call	478160104
MRK	MERCK & CO INC NEW	687,700	$36.32M	0.0%	$32.84	+12.0%	Call	58933Y105
FDN	FIRST TR EXCHANGE TRADED FD	486,497	$36.3M	0.0%	$60.92	—	DJ INTERNT IDX	33733E302
PRA	PROASSURANCE CORP	746,404	$36.22M	0.0%	$47.60	+7.9%	COM	74267C106
EMB	ISHARES TR	341,580	$36.13M	0.0%	$110.89	—	JP MOR EM MK ETF	464288281
REGN	REGENERON PHARMACEUTICALS	66,548	$36.13M	0.0%	$353.70	+52.3%	COM	75886F107
—	ACTIVISION BLIZZARD INC	932,917	$36.11M	0.0%	$33.90	—	COM	00507V109
WFC	WELLS FARGO & CO NEW	664,200	$36.11M	0.0%	$33.19	+23.0%	Put	949746101
FITB	FIFTH THIRD BANCORP	1,796,257	$36.1M	0.0%	$13.41	+3.6%	COM	316773100
ALL	ALLSTATE CORP	576,462	$35.79M	0.0%	$46.82	+6.3%	COM	020002101
TSLA	TESLA MTRS INC	148,277	$35.59M	0.0%	$13.47	+11.1%	COM	88160R101
PNR	PENTAIR PLC	718,486	$35.59M	0.0%	$39.09	-20.9%	SHS	G7S00T104
F	FORD MTR CO DEL	2,524,300	$35.57M	0.0%	$8.28	+0.7%	Put	345370860
HMC	HONDA MOTOR LTD	1,113,105	$35.54M	0.0%	$36.51	—	AMERN SHS	438128308
—	IAC INTERACTIVECORP	587,919	$35.31M	0.0%	$66.67	—	COM PAR $.001	44919P508
MAR	MARRIOTT INTL INC NEW	526,308	$35.28M	0.0%	$63.38	+3.6%	CL A	571903202
DXLG	DESTINATION XL GROUP INC	6,371,999	$35.17M	0.0%	$5.39	+0.5%	COM	25065K104
STWD	STARWOOD PPTY TR INC	1,700,798	$34.97M	0.0%	$20.67	—	COM	85571B105
IWN	ISHARES TR	380,071	$34.94M	0.0%	$89.56	—	RUS 2000 VAL ETF	464287630
—	ZAGG INC	3,191,316	$34.91M	0.0%	$5.54	—	COM	98884U108
—	ENBRIDGE ENERGY PARTNERS L P	1,511,560	$34.87M	0.0%	$33.12	—	COM	29250R106
MUB	ISHARES TR	314,579	$34.83M	0.0%	$109.66	—	NAT AMT FREE BD	464288414
BNS	BANK N S HALIFAX	859,400	$34.75M	0.0%	$30.51	-11.9%	Call	064149107
—	JARDEN CORP	23,000,000	$34.38M	0.0%	$1.36	—	NOTE 1.500% 6/1	471109AL2
EQR	EQUITY RESIDENTIAL	419,904	$34.26M	0.0%	$45.20	+3.5%	SH BEN INT	29476L107
—	EURONET WORLDWIDE INC	28,240,000	$34.24M	0.0%	$1.21	—	NOTE 1.500%10/0	298736AH2
O	REALTY INCOME CORP	663,208	$34.24M	0.0%	$25.98	+14.6%	COM	756109104
—	PRICELINE GRP INC	26,804	$34.17M	0.0%	$996.23	—	COM NEW	741503403
—	NVIDIA CORP	20,508,000	$34.04M	0.0%	$1.15	—	NOTE 1.000	67066GAC8
EIX	EDISON INTL	574,913	$34.04M	0.0%	$39.30	+3.6%	COM	281020107
UBS	UBS GROUP AG	1,748,892	$33.88M	0.0%	$17.85	+9.3%	SHS	H42097107
—	INTERNAP CORP	5,286,838	$33.83M	0.0%	$6.40	—	COM PAR $.001	45885A300
—	INGERSOLL-RAND PLC	611,163	$33.79M	0.0%	$63.64	—	SHS	G47791101
—	TELEFLEX INC	15,600,000	$33.72M	0.0%	$2.16	—	NOTE 3.875% 8/0	879369AA4
—	BOTTOMLINE TECH DEL INC	1,131,234	$33.63M	0.0%	$25.99	—	COM	101388106
—	YAHOO INC	1,010,534	$33.61M	0.0%	$34.83	—	COM	984332106
ED	CONSOLIDATED EDISON INC	522,890	$33.61M	0.0%	$40.59	+9.9%	COM	209115104
NNBR	NN INC	2,098,467	$33.45M	0.0%	$19.94	-24.7%	COM	629337106
—	AGL RES INC	522,422	$33.34M	0.0%	$57.51	—	COM	001204106
—	MARKET VECTORS ETF TR	1,504,850	$33.29M	0.0%	$22.12	—	EMKT HIYLD BD	57061R403
AEE	AMEREN CORP	768,766	$33.23M	0.0%	$30.40	+5.6%	COM	023608102
ALB	ALBEMARLE CORP	591,839	$33.15M	0.0%	$45.99	-2.9%	COM	012653101
HSY	HERSHEY CO	369,283	$32.97M	0.0%	$71.42	-1.5%	COM	427866108
NEOG	NEOGEN CORP	583,262	$32.97M	0.0%	$15.05	+35.6%	COM	640491106
PAA	PLAINS ALL AMERN PIPELINE L	1,421,741	$32.84M	0.0%	$54.83	—	UNIT LTD PARTN	726503105
—	RADIUS HEALTH INC	533,373	$32.82M	0.0%	$46.66	—	COM NEW	750469207
URI	UNITED RENTALS INC	452,242	$32.8M	0.0%	$61.81	+13.2%	COM	911363109
TCBI	TEXAS CAPITAL BANCSHARES INC	662,244	$32.73M	0.0%	$49.15	+11.0%	COM	88224Q107
SJM	SMUCKER J M CO	265,335	$32.73M	0.0%	$80.55	+9.1%	COM NEW	832696405
—	U S G CORP	1,347,197	$32.72M	0.0%	$24.36	—	COM NEW	903293405
FISV	FISERV INC	356,377	$32.59M	0.0%	$36.03	+30.3%	COM	337738108
STZ	CONSTELLATION BRANDS INC	227,985	$32.47M	0.0%	$94.57	+25.5%	CL A	21036P108
GS	GOLDMAN SACHS GROUP INC	179,500	$32.35M	0.0%	$128.33	+17.8%	Put	38141G104
PRU	PRUDENTIAL FINL INC	396,900	$32.31M	0.0%	$51.36	+2.4%	Put	744320102
COST	COSTCO WHSL CORP NEW	200,000	$32.3M	0.0%	$112.25	+18.3%	Call	22160K105
T	AT&T INC	934,000	$32.14M	0.0%	$11.73	+6.0%	Call	00206R102
—	DISCOVER FINL SVCS	599,098	$32.12M	0.0%	$57.34	—	COM	254709108
MU	MICRON TECHNOLOGY INC	2,255,100	$31.93M	0.0%	$20.27	-23.1%	Call	595112103
AEO	AMERICAN EAGLE OUTFITTERS NE	2,053,586	$31.83M	0.0%	$11.90	-0.4%	COM	02553E106
FXH	FIRST TR EXCHANGE TRADED FD	526,000	$31.8M	0.0%	$51.77	—	HLTH CARE ALPH	33734X143
—	FRONTIER COMMUNICATIONS CORP	6,783,328	$31.68M	0.0%	$4.77	—	COM	35906A108
AMT	AMERICAN TOWER CORP NEW	326,354	$31.64M	0.0%	$70.54	+7.7%	COM	03027X100
ZBRA	ZEBRA TECHNOLOGIES CORP	454,093	$31.63M	0.0%	$57.51	+30.3%	CL A	989207105
—	HCP INC	825,143	$31.55M	0.0%	$41.61	—	COM	40414L109
—	QIHOO 360 TECHNOLOGY CO LTD	432,800	$31.51M	0.0%	$62.90	—	Put	74734M109
VOE	VANGUARD INDEX FDS	364,587	$31.34M	0.0%	$84.78	—	MCAP VL IDXVIP	922908512
CMI	CUMMINS INC	355,532	$31.29M	0.0%	$98.04	-22.7%	COM	231021106
—	SIX FLAGS ENTMT CORP NEW	569,464	$31.29M	0.0%	$53.39	—	COM	83001A102
VRSN	VERISIGN INC	357,341	$31.22M	0.0%	$51.50	+60.5%	COM	92343E102
EQIX	EQUINIX INC	103,112	$31.18M	0.0%	$237.07	+0.9%	COM PAR $0.001	29444U700
IBM	INTERNATIONAL BUSINESS MACHS	225,800	$31.07M	0.0%	$107.52	-18.6%	Put	459200101
—	AGRIUM INC	346,700	$30.97M	0.0%	$89.83	—	Call	008916108
VOT	VANGUARD INDEX FDS	309,762	$30.89M	0.0%	$98.61	—	MCAP GR IDXVIP	922908538
XLI	SELECT SECTOR SPDR TR	582,460	$30.88M	0.0%	$50.09	—	SBI INT-INDS	81369Y704
—	CEMEX SAB DE CV	33,031,000	$30.82M	0.0%	$1.26	—	NOTE 3.750% 3/1	151290BC6
FSLR	FIRST SOLAR INC	466,807	$30.8M	0.0%	$54.54	+2.8%	COM	336433107
INCY	INCYTE CORP	283,718	$30.77M	0.0%	$71.71	+55.5%	COM	45337C102
MCO	MOODYS CORP	306,407	$30.74M	0.0%	$80.69	+12.3%	COM	615369105
KSS	KOHLS CORP	644,162	$30.68M	0.0%	$52.75	-12.3%	COM	500255104
MTSI	MA COM TECHNOLOGY SOLUTIONS	749,882	$30.66M	0.0%	$34.64	+0.5%	COM	55405Y100
ODFL	OLD DOMINION FGHT LINES INC	519,055	$30.66M	0.0%	$15.98	+24.8%	COM	679580100
IIIN	INSTEEL INDUSTRIES INC	1,460,158	$30.55M	0.0%	$12.09	+10.6%	COM	45774W108
APD	AIR PRODS & CHEMS INC	233,314	$30.36M	0.0%	$84.08	+16.5%	COM	009158106
—	MICROSEMI CORP	927,858	$30.24M	0.0%	$32.60	—	COM	595137100
—	INVESTORS BANCORP INC NEW	2,428,502	$30.21M	0.0%	$12.43	—	COM	46146L101
AMP	AMERIPRISE FINL INC	283,706	$30.19M	0.0%	$88.12	+2.4%	COM	03076C106
CLH	CLEAN HARBORS INC	722,934	$30.11M	0.0%	$48.09	-9.6%	COM	184496107
BSX	BOSTON SCIENTIFIC CORP	1,631,996	$30.1M	0.0%	$14.65	+22.3%	COM	101137107
RY	ROYAL BK CDA MONTREAL QUE	560,000	$30M	0.0%	$60.28	-7.0%	Call	780087102
TILE	INTERFACE INC	1,566,953	$29.99M	0.0%	$17.81	+15.9%	COM	458665304
TDY	TELEDYNE TECHNOLOGIES INC	335,448	$29.75M	0.0%	$81.20	+9.2%	COM	879360105
—	MITEL NETWORKS CORP	3,865,794	$29.73M	0.0%	$9.68	—	COM	60671Q104
AMAT	APPLIED MATLS INC	1,589,441	$29.68M	0.0%	$15.91	-3.1%	COM	038222105
UNFI	UNITED NAT FOODS INC	752,933	$29.64M	0.0%	$53.33	-12.2%	COM	911163103
—	ENERPLUS CORP	8,641,401	$29.55M	0.0%	$15.39	—	COM	292766102
WPP	WPP PLC NEW	257,373	$29.53M	0.0%	$99.91	—	ADR	92937A102
IJS	ISHARES TR	272,953	$29.52M	0.0%	$105.50	—	SP SMCP600VL ETF	464287879
DG	DOLLAR GEN CORP NEW	410,732	$29.52M	0.0%	$64.66	-7.9%	COM	256677105
SHOO	MADDEN STEVEN LTD	976,146	$29.5M	0.0%	$19.11	+0.4%	COM	556269108
—	POWERSHARES ETF TRUST	339,643	$29.49M	0.0%	$77.08	—	FTSE RAFI 1000	73935X583
RRX	REGAL BELOIT CORP	503,777	$29.48M	0.0%	$64.31	-4.7%	COM	758750103
—	CONCORDIA HEALTHCARE CORP	719,942	$29.39M	0.0%	$54.80	—	COM	206519100
PSMT	PRICESMART INC	353,721	$29.36M	0.0%	$75.15	+1.9%	COM	741511109
—	SANDISK CORP	385,665	$29.31M	0.0%	$75.95	—	COM	80004C101
—	PATTERN ENERGY GROUP INC	1,399,620	$29.27M	0.0%	$22.29	—	CL A	70338P100
—	NUVASIVE INC	540,445	$29.24M	0.0%	$25.09	—	COM	670704105
—	MARKET VECTORS ETF TR	1,105,000	$29.23M	0.0%	$30.90	—	Put	57060U191
—	TOTAL S A	649,802	$29.21M	0.0%	$51.86	—	SPONSORED ADR	89151E109
DVN	DEVON ENERGY CORP NEW	912,586	$29.2M	0.0%	$35.17	-19.3%	COM	25179M103
—	CHEMICAL FINL CORP	852,076	$29.2M	0.0%	$30.46	—	COM	163731102
FANG	DIAMONDBACK ENERGY INC	436,217	$29.18M	0.0%	$45.49	+26.5%	COM	25278X109
—	TCF FINL CORP	2,065,042	$29.16M	0.0%	$14.16	—	COM	872275102
TTEK	TETRA TECH INC NEW	1,120,424	$29.15M	0.0%	$5.35	-0.2%	COM	88162G103
AIG	AMERICAN INTL GROUP INC	470,000	$29.13M	0.0%	$42.05	+12.6%	Put	026874784
—	SUMMIT MATLS INC	1,452,343	$29.1M	0.0%	$20.05	—	CL A	86614U100
ILMN	ILLUMINA INC	151,535	$29.09M	0.0%	$149.85	+7.7%	COM	452327109
UNM	UNUM GROUP	868,416	$28.91M	0.0%	$32.73	+5.4%	COM	91529Y106
—	NXP SEMICONDUCTORS N V	25,930,000	$28.86M	0.0%	$1.11	—	DBCV 1.000%12/0	62952QAB6
HWC	HANCOCK HLDG CO	1,144,901	$28.82M	0.0%	$27.34	-0.2%	COM	410120109
—	PATTERSON COMPANIES INC	634,401	$28.68M	0.0%	$42.08	—	COM	703395103
IDV	ISHARES TR	998,454	$28.67M	0.0%	$34.10	—	INTL SEL DIV ETF	464288448
—	PRAXAIR INC	279,879	$28.66M	0.0%	$116.56	—	COM	74005P104
MNRO	MONRO MUFFLER BRAKE INC	432,752	$28.66M	0.0%	$45.05	+57.9%	COM	610236101
—	NORDSTROM INC	574,297	$28.61M	0.0%	$66.63	—	COM	655664100
GVI	ISHARES TR	260,354	$28.54M	0.0%	$110.73	—	INTRM GOV/CR ETF	464288612
IEV	ISHARES TR	711,425	$28.53M	0.0%	$43.56	—	EUROPE ETF	464287861
—	HURON CONSULTING GROUP INC	28,955,000	$28.52M	0.0%	$1.04	—	NOTE 1.250%10/0	447462AB8
HCSG	HEALTHCARE SVCS GRP INC	817,765	$28.52M	0.0%	$24.22	+50.1%	COM	421906108
NVDA	NVIDIA CORP	864,278	$28.49M	0.0%	$0.63	+16.4%	COM	67066G104
—	FMC TECHNOLOGIES INC	979,419	$28.41M	0.0%	$42.89	—	COM	30249U101
—	UNITED STATES OIL FUND LP	2,582,600	$28.41M	0.0%	$18.07	—	Call	91232N108
TLT	ISHARES TR	235,400	$28.38M	0.0%	$110.99	—	Put	464287432
FXI	ISHARES TR	803,900	$28.37M	0.0%	$38.04	—	Put	464287184
EXLS	EXLSERVICE HOLDINGS INC	628,321	$28.23M	0.0%	$8.73	+0.1%	COM	302081104
GOVT	ISHARES TR	1,125,782	$28.21M	0.0%	$24.88	—	CORE US TR BD	46429B267
—	XILINX INC	600,300	$28.2M	0.0%	$43.67	—	Call	983919101
BC	BRUNSWICK CORP	557,700	$28.17M	0.0%	$38.06	+13.9%	COM	117043109
PG	PROCTER & GAMBLE CO	354,100	$28.12M	0.0%	$59.43	-2.5%	Call	742718109
TLT	ISHARES TR	232,631	$28.05M	0.0%	$110.99	—	20+ YR TR BD ETF	464287432
—	ACTUANT CORP	1,170,661	$28.05M	0.0%	$29.08	—	CL A NEW	00508X203
AME	AMETEK INC NEW	523,377	$28.05M	0.0%	$43.55	+17.6%	COM	031100100
RDY	DR REDDYS LABS LTD	604,445	$27.98M	0.0%	$46.32	—	ADR	256135203
WAT	WATERS CORP	207,909	$27.98M	0.0%	$102.50	+25.4%	COM	941848103
—	INTEL CORP	16,793,000	$27.97M	0.0%	$1.44	—	SDCV 3.250% 8/0	458140AF7
R	RYDER SYS INC	491,654	$27.94M	0.0%	$78.35	-15.7%	COM	783549108
—	MICROCHIP TECHNOLOGY INC	14,845,000	$27.93M	0.0%	$1.89	—	SDCV 2.125	595017AB0
DAR	DARLING INGREDIENTS INC	2,654,392	$27.92M	0.0%	$11.34	-8.1%	COM	237266101
MMS	MAXIMUS INC	495,916	$27.9M	0.0%	$59.90	+0.6%	COM	577933104
—	TOWERS WATSON & CO	216,556	$27.82M	0.0%	$107.98	—	CL A	891894107
SPH	SUBURBAN PROPANE PARTNERS L	1,143,756	$27.8M	0.0%	$24.97	—	UNIT LTD PARTN	864482104
OMC	OMNICOM GROUP INC	366,712	$27.75M	0.0%	$49.40	+5.3%	COM	681919106
—	JOHNSON CTLS INC	702,587	$27.75M	0.0%	$42.32	—	COM	478366107
—	PARTNERRE LTD	198,139	$27.69M	0.0%	$132.50	—	COM	G6852T105
TGNA	TEGNA INC	1,084,844	$27.69M	0.0%	$17.63	-4.1%	COM	87901J105
—	VALEANT PHARMACEUTICALS INTL	271,900	$27.64M	0.0%	$100.33	—	Put	91911K102
SHV	ISHARES TR	250,544	$27.61M	0.0%	$110.26	—	SHRT TRS BD ETF	464288679
WFC	WELLS FARGO & CO NEW	506,900	$27.55M	0.0%	$33.19	+23.0%	Call	949746101
—	ALEXION PHARMACEUTICALS INC	144,388	$27.54M	0.0%	$178.17	—	COM	015351109
—	GENERAL ELECTRIC CO	884,200	$27.54M	0.0%	$24.76	—	Call	369604103
TRS	TRIMAS CORP	1,469,322	$27.4M	0.0%	$22.23	-12.9%	COM NEW	896215209
—	SPDR SERIES TRUST	906,569	$27.4M	0.0%	$47.55	—	S&P OILGAS EXP	78464A730
—	BIOMARIN PHARMACEUTICAL INC	20,298,000	$27.34M	0.0%	$1.26	—	NOTE 1.500	09061GAF8
EWC	ISHARES	1,269,304	$27.29M	0.0%	$23.82	—	MSCI CDA ETF	464286509
ISRG	INTUITIVE SURGICAL INC	49,877	$27.24M	0.0%	$53.63	+4.7%	COM NEW	46120E602
VHT	VANGUARD WORLD FDS	204,798	$27.21M	0.0%	$116.32	—	HEALTH CAR ETF	92204A504
IEMG	ISHARES INC	689,624	$27.16M	0.0%	$41.81	—	CORE MSCI EMKT	46434G103
TIP	ISHARES TR	247,470	$27.14M	0.0%	$112.44	—	TIPS BD ETF	464287176
PFE	PFIZER INC	839,200	$27.09M	0.0%	$17.49	+16.5%	Call	717081103
IGLB	ISHARES	485,625	$27.04M	0.0%	$60.48	—	10+ YR CR BD ETF	464289511
FOXF	FOX FACTORY HLDG CORP	1,631,828	$26.97M	0.0%	$16.37	+8.2%	COM	35138V102
—	TIME WARNER CABLE INC	145,200	$26.95M	0.0%	$159.35	—	COM	88732J207
BBY	BEST BUY INC	882,481	$26.87M	0.0%	$22.08	+3.6%	COM	086516101
—	MONSANTO CO NEW	272,549	$26.85M	0.0%	$113.52	—	COM	61166W101
SPSC	SPS COMM INC	380,785	$26.73M	0.0%	$26.23	+39.2%	COM	78463M107
LSTR	LANDSTAR SYS INC	455,685	$26.73M	0.0%	$52.25	—	COM	515098101
—	WHOLE FOODS MKT INC	795,542	$26.65M	0.0%	$47.05	—	COM	966837106
MGM	MGM RESORTS INTERNATIONAL	1,171,193	$26.61M	0.0%	$20.66	+0.9%	COM	552953101
WU	WESTERN UN CO	1,485,550	$26.61M	0.0%	$19.21	—	COM	959802109
—	CELGENE CORP	222,100	$26.6M	0.0%	$107.97	—	Put	151020104
PUK	PRUDENTIAL PLC	587,190	$26.47M	0.0%	$36.79	—	ADR	74435K204
PEGA	PEGASYSTEMS INC	961,512	$26.44M	0.0%	$8.68	+59.6%	COM	705573103
—	IAC INTERACTIVECORP	440,000	$26.42M	0.0%	$66.67	—	Put	44919P508
—	CAVIUM INC	401,861	$26.41M	0.0%	$37.68	—	COM	14964U108
—	XL GROUP PLC	672,237	$26.34M	0.0%	$34.25	—	SHS	G98290102
LKQ	LKQ CORP	887,891	$26.31M	0.0%	$23.43	+11.2%	COM	501889208
DOV	DOVER CORP	428,224	$26.25M	0.0%	$43.53	-2.2%	COM	260003108
—	GULFPORT ENERGY CORP	1,068,147	$26.24M	0.0%	$46.50	—	COM NEW	402635304
—	ST JUDE MED INC	424,538	$26.22M	0.0%	$69.21	—	COM	790849103
AMG	AFFILIATED MANAGERS GROUP	164,064	$26.21M	0.0%	$185.42	-10.2%	COM	008252108
—	TATA MTRS LTD	888,697	$26.19M	0.0%	$32.69	—	SPONSORED ADR	876568502
IWP	ISHARES TR	283,987	$26.1M	0.0%	$88.98	—	RUS MD CP GR ETF	464287481
—	POWERSHARES ETF TRUST II	694,268	$26.1M	0.0%	$38.96	—	DWA SC MOMNT PTF	73936Q744
VLO	VALERO ENERGY CORP NEW	369,100	$26.1M	0.0%	$32.24	+41.1%	Put	91913Y100
IBN	ICICI BK LTD	3,331,439	$26.09M	0.0%	$11.10	—	ADR	45104G104
MRSH	MARSH & MCLENNAN COS INC	469,890	$26.06M	0.0%	$41.89	+10.8%	COM	571748102
CNC	CENTENE CORP DEL	395,860	$26.05M	0.0%	$27.29	+8.6%	COM	15135B101
BWA	BORGWARNER INC	602,510	$26.05M	0.0%	$35.71	-10.1%	COM	099724106
ABBNY	ABB LTD	1,460,941	$25.9M	0.0%	$21.55	—	SPONSORED ADR	000375204
AMN	AMN HEALTHCARE SERVICES INC	830,951	$25.8M	0.0%	$29.97	-1.2%	COM	001744101
—	GREATBATCH INC	489,735	$25.71M	0.0%	$56.84	—	COM	39153L106
XLE	SELECT SECTOR SPDR TR	425,800	$25.68M	0.0%	$66.65	—	Call	81369Y506
WPC	W P CAREY INC	435,180	$25.68M	0.0%	$59.47	—	COM	92936U109
VEU	VANGUARD INTL EQUITY INDEX F	591,254	$25.67M	0.0%	$46.38	—	ALLWRLD EX US	922042775
—	SEARS HLDGS CORP	1,247,700	$25.65M	0.0%	$23.31	—	Put	812350106
LEG	LEGGETT & PLATT INC	608,802	$25.58M	0.0%	$39.91	+11.2%	COM	524660107
AFG	AMERICAN FINL GROUP INC OHIO	354,805	$25.57M	0.0%	$26.40	+28.7%	COM	025932104
—	LASALLE HOTEL PPTYS	1,015,156	$25.54M	0.0%	$29.35	—	COM SH BEN INT	517942108
—	JUNIPER NETWORKS INC	925,120	$25.53M	0.0%	$27.32	—	COM	48203R104
—	BROADCOM CORP	441,271	$25.51M	0.0%	$39.26	—	CL A	111320107
—	TEAM HEALTH HOLDINGS INC	580,336	$25.47M	0.0%	$44.40	—	COM	87817A107
—	VASCULAR SOLUTIONS INC	740,347	$25.46M	0.0%	$16.94	—	COM	92231M109
HAIN	HAIN CELESTIAL GROUP INC	630,277	$25.46M	0.0%	$47.22	-4.0%	COM	405217100
TROW	PRICE T ROWE GROUP INC	355,349	$25.4M	0.0%	$49.57	+2.6%	COM	74144T108
—	ROCKWELL COLLINS INC	275,032	$25.39M	0.0%	$85.80	—	COM	774341101
EG	EVEREST RE GROUP LTD	138,278	$25.32M	0.0%	$139.99	+4.8%	COM	G3223R108
—	FOOT LOCKER INC	386,165	$25.14M	0.0%	$58.26	—	COM	344849104
—	LINKEDIN CORP	111,516	$25.1M	0.0%	$204.30	—	COM CL A	53578A108
—	MEDIDATA SOLUTIONS INC	508,714	$25.07M	0.0%	$68.77	—	COM	58471A105
SCZ	ISHARES TR	501,745	$25.06M	0.0%	$50.20	—	EAFE SML CP ETF	464288273
WMB	WILLIAMS COS INC DEL	970,021	$24.93M	0.0%	$22.29	-12.2%	COM	969457100
VFC	V F CORP	400,000	$24.9M	0.0%	$54.92	+13.7%	Put	918204108
SBNY	SIGNATURE BK NEW YORK N Y	162,343	$24.9M	0.0%	$93.13	—	COM	82669G104
ADSK	AUTODESK INC	408,319	$24.88M	0.0%	$53.20	+9.2%	COM	052769106
MOS	MOSAIC CO NEW	900,226	$24.84M	0.0%	$38.93	-32.8%	COM	61945C103
VCIT	VANGUARD SCOTTSDALE FDS	294,187	$24.74M	0.0%	$84.64	—	INT-TERM CORP	92206C870
MKC	MCCORMICK & CO INC	289,049	$24.73M	0.0%	$28.26	+23.2%	COM NON VTG	579780206
—	IMPAX LABORATORIES INC	576,385	$24.65M	0.0%	$37.62	—	COM	45256B101
—	OMNOVA SOLUTIONS INC	4,006,969	$24.56M	0.0%	$8.26	—	COM	682129101
—	BED BATH & BEYOND INC	508,971	$24.56M	0.0%	$68.91	—	COM	075896100
XLF	SELECT SECTOR SPDR TR	1,026,500	$24.46M	0.0%	$22.01	—	Call	81369Y605
HLF	HERBALIFE LTD	455,600	$24.43M	0.0%	$27.05	+2.7%	Put	G4412G101
EQT	EQT CORP	464,601	$24.22M	0.0%	$37.76	-18.3%	COM	26884L109
—	DU PONT E I DE NEMOURS & CO	363,000	$24.18M	0.0%	$60.60	—	Put	263534109
—	BARD C R INC	127,362	$24.13M	0.0%	$136.06	—	COM	067383109
—	HILTON WORLDWIDE HLDGS INC	1,127,339	$24.13M	0.0%	$23.24	—	COM	43300A104
—	DOW CHEM CO	467,500	$24.07M	0.0%	$41.00	—	Put	260543103
EXP	EAGLE MATERIALS INC	397,868	$24.04M	0.0%	$63.67	-0.3%	COM	26969P108
IJT	ISHARES TR	193,393	$24.04M	0.0%	$120.94	—	SP SMCP600GR ETF	464287887
—	POWERSHARES ETF TRUST	1,273,131	$23.97M	0.0%	$18.75	—	FINL PFD PTFL	73935X229
—	KELLOGG CO	331,675	$23.97M	0.0%	$40.81	+12.0%	COM	487836108
—	SANDISK CORP	22,969,000	$23.93M	0.0%	$1.20	—	NOTE 0.500%10/1	80004CAF8
FFIV	F5 NETWORKS INC	246,564	$23.91M	0.0%	$106.26	+1.7%	COM	315616102
IWS	ISHARES TR	348,161	$23.9M	0.0%	$67.02	—	RUS MDCP VAL ETF	464287473
KO	COCA COLA CO	555,100	$23.85M	0.0%	$28.41	+8.6%	Call	191216100
CM	CDN IMPERIAL BK COMM TORONTO	362,000	$23.84M	0.0%	$21.13	+7.3%	Call	136069101
—	VECTREN CORP	558,113	$23.68M	0.0%	$41.81	—	COM	92240G101
KFRC	KFORCE INC	936,439	$23.67M	0.0%	$26.39	+0.3%	COM	493732101
IYG	ISHARES TR	262,633	$23.63M	0.0%	$86.41	—	U.S. FIN SVC ETF	464287770
CRM	SALESFORCE COM INC	301,400	$23.63M	0.0%	$56.81	+35.8%	Call	79466L302
—	DYAX CORP	627,812	$23.62M	0.0%	$32.59	—	COM	26746E103
SNPS	SYNOPSYS INC	516,539	$23.56M	0.0%	$41.62	+16.2%	COM	871607107
STT	STATE STR CORP	354,702	$23.54M	0.0%	$50.75	+2.2%	COM	857477103
—	CABELAS INC	503,699	$23.54M	0.0%	$46.80	—	COM	126804301
—	GP STRATEGIES CORP	935,894	$23.5M	0.0%	$28.57	—	COM	36225V104
—	FIRST CASH FINL SVCS INC	627,696	$23.5M	0.0%	$49.33	—	COM	31942D107
THRM	GENTHERM INC	495,258	$23.48M	0.0%	$41.86	+14.5%	COM	37253A103
—	VALIDUS HOLDINGS LTD	506,156	$23.43M	0.0%	$46.29	—	COM SHS	G9319H102
KMX	CARMAX INC	434,080	$23.43M	0.0%	$59.88	-4.7%	COM	143130102
FXD	FIRST TR EXCHANGE TRADED FD	686,823	$23.42M	0.0%	$31.88	—	CONSUMR DISCRE	33734X101
DLTR	DOLLAR TREE INC	303,184	$23.41M	0.0%	$57.77	+21.0%	COM	256746108
—	LIONS GATE ENTMNT CORP	722,341	$23.4M	0.0%	$32.23	—	COM NEW	535919203
GPI	GROUP 1 AUTOMOTIVE INC	307,946	$23.31M	0.0%	$83.03	-0.3%	COM	398905109
—	POWERSHARES ETF TRUST	510,351	$23.2M	0.0%	$41.21	—	DYNA BUYBK ACH	73935X286
MNST	MONSTER BEVERAGE CORP NEW	155,711	$23.2M	0.0%	$22.71	+6.3%	COM	61174X109
CBT	CABOT CORP	566,750	$23.17M	0.0%	$30.95	-0.1%	COM	127055101
—	ALLEGHANY CORP DEL	48,467	$23.16M	0.0%	$477.35	—	COM	017175100
DAL	DELTA AIR LINES INC DEL	456,400	$23.14M	0.0%	$24.49	+78.4%	Put	247361702
XBI	SPDR SERIES TRUST	329,376	$23.12M	0.0%	$119.55	—	S&P BIOTECH	78464A870
NBIX	NEUROCRINE BIOSCIENCES INC	408,358	$23.1M	0.0%	$50.20	+1.2%	COM	64125C109
—	MARKET VECTORS ETF TR	1,679,492	$23.04M	0.0%	$20.56	—	GOLD MINER ETF	57060U100
JPM	JPMORGAN CHASE & CO	348,800	$23.03M	0.0%	$40.84	+21.6%	Call	46625H100
—	SYNOVUS FINL CORP	710,924	$23.02M	0.0%	$30.84	—	COM NEW	87161C501
—	ABAXIS INC	413,297	$23.01M	0.0%	$39.65	—	COM	002567105
EMN	EASTMAN CHEM CO	340,308	$22.97M	0.0%	$55.20	-8.8%	COM	277432100
RHI	ROBERT HALF INTL INC	487,159	$22.96M	0.0%	$48.51	+4.0%	COM	770323103
—	VIACOM INC NEW	555,735	$22.87M	0.0%	$50.49	—	CL B	92553P201
—	PRICELINE GRP INC	17,900	$22.82M	0.0%	$996.23	—	Put	741503403
HMN	HORACE MANN EDUCATORS CORP N	685,185	$22.73M	0.0%	$34.09	+0.3%	COM	440327104
MAT	MATTEL INC	836,423	$22.73M	0.0%	$36.63	-32.8%	COM	577081102
VYM	VANGUARD WHITEHALL FDS INC	338,907	$22.62M	0.0%	$66.03	—	HIGH DIV YLD	921946406
—	JPMORGAN CHASE & CO	780,660	$22.62M	0.0%	$36.31	—	ALERIAN ML ETN	46625H365
TXRH	TEXAS ROADHOUSE INC	632,142	$22.61M	0.0%	$21.95	+36.5%	COM	882681109
—	ANSYS INC	244,063	$22.57M	0.0%	$75.44	—	COM	03662Q105
—	LAZARD LTD	500,960	$22.55M	0.0%	$47.24	—	SHS A	G54050102
HYS	PIMCO ETF TR	244,877	$22.44M	0.0%	$96.62	—	0-5 HIGH YIELD	72201R783
TSCO	TRACTOR SUPPLY CO	262,078	$22.41M	0.0%	$11.71	+29.8%	COM	892356106
EPI	WISDOMTREE TR	1,127,404	$22.39M	0.0%	$20.97	—	INDIA ERNGS FD	97717W422
—	PACWEST BANCORP DEL	518,227	$22.34M	0.0%	$43.46	—	COM	695263103
MBUU	MALIBU BOATS INC	1,364,286	$22.33M	0.0%	$18.95	-20.5%	COM CL A	56117J100
—	DYNEGY INC NEW DEL	1,661,597	$22.27M	0.0%	$19.29	—	COM	26817R108
GNTX	GENTEX CORP	1,388,502	$22.23M	0.0%	$14.81	+9.1%	COM	371901109
PGR	PROGRESSIVE CORP OHIO	698,371	$22.21M	0.0%	$18.73	+25.0%	COM	743315103
RIG	TRANSOCEAN LTD	1,793,200	$22.2M	0.0%	$30.29	-52.4%	Put	H8817H100
LVS	LAS VEGAS SANDS CORP	506,027	$22.18M	0.0%	$46.61	-25.9%	COM	517834107
CDP	CORPORATE OFFICE PPTYS TR	1,013,921	$22.13M	0.0%	$21.91	—	SH BEN INT	22002T108
—	LIBERTY MEDIA CORP DELAWARE	22,242,000	$22.13M	0.0%	$0.98	—	NOTE 1.375%10/1	531229AB8
BIIB	BIOGEN INC	72,200	$22.12M	0.0%	$282.85	+1.6%	Put	09062X103
LAD	LITHIA MTRS INC	206,945	$22.07M	0.0%	$113.16	+1.6%	CL A	536797103
—	VALEANT PHARMACEUTICALS INTL	217,100	$22.07M	0.0%	$100.33	—	Call	91911K102
—	DIEBOLD INC	732,853	$22.05M	0.0%	$30.18	—	COM	253651103
EXPD	EXPEDITORS INTL WASH INC	488,520	$22.03M	0.0%	$38.27	+11.2%	COM	302130109
VO	VANGUARD INDEX FDS	183,412	$22.03M	0.0%	$117.91	—	MID CAP ETF	922908629
AKAM	AKAMAI TECHNOLOGIES INC	417,266	$21.96M	0.0%	$66.79	-8.0%	COM	00971T101
OPLN	KAR AUCTION SVCS INC	591,992	$21.92M	0.0%	$14.14	+0.1%	COM	48238T109
IYH	ISHARES TR	146,046	$21.91M	0.0%	$122.31	—	US HLTHCARE ETF	464287762
HOG	HARLEY DAVIDSON INC	481,800	$21.87M	0.0%	$58.69	-16.1%	Put	412822108
—	BROADSOFT INC	618,496	$21.87M	0.0%	$35.03	—	COM	11133B409
ALGN	ALIGN TECHNOLOGY INC	331,228	$21.81M	0.0%	$63.62	+0.8%	COM	016255101
EDV	VANGUARD WORLD FD	192,495	$21.79M	0.0%	$114.43	—	EXTENDED DUR	921910709
REI	RING ENERGY INC	3,089,625	$21.78M	0.0%	$14.67	-35.2%	COM	76680V108
CPB	CAMPBELL SOUP CO	414,432	$21.78M	0.0%	$35.06	+6.3%	COM	134429109
SJNK	SPDR SER TR	846,134	$21.74M	0.0%	$26.68	—	SHT TRM HGH YLD	78468R408
IP	INTL PAPER CO	576,479	$21.73M	0.0%	$27.29	-8.8%	COM	460146103
INDA	ISHARES TR	788,789	$21.69M	0.0%	$28.13	—	MSCI INDIA ETF	46429B598
—	E TRADE FINANCIAL CORP	731,581	$21.68M	0.0%	$25.62	—	COM NEW	269246401
XLP	SELECT SECTOR SPDR TR	428,980	$21.66M	0.0%	$45.48	—	SBI CONS STPLS	81369Y308
LVS	LAS VEGAS SANDS CORP	492,900	$21.61M	0.0%	$46.61	-25.9%	Put	517834107
LLY	LILLY ELI & CO	256,300	$21.6M	0.0%	$51.50	+35.4%	Put	532457108
—	NOBLE CORP PLC	2,045,991	$21.59M	0.0%	$16.57	—	SHS USD	G65431101
DVA	DAVITA HEALTHCARE PARTNERS I	309,549	$21.58M	0.0%	$68.51	+6.9%	COM	23918K108
IXN	ISHARES TR	220,554	$21.51M	0.0%	$73.68	—	GLOBAL TECH ETF	464287291
ALK	ALASKA AIR GROUP INC	267,083	$21.5M	0.0%	$63.18	+15.8%	COM	011659109
—	CYPRESS SEMICONDUCTOR CORP	2,189,131	$21.48M	0.0%	$9.83	—	COM	232806109
PYPL	PAYPAL HLDGS INC	592,900	$21.46M	0.0%	$35.57	-1.0%	Put	70450Y103
—	BT GROUP PLC	619,946	$21.46M	0.0%	$44.36	—	ADR	05577E101
—	AKORN INC	574,918	$21.45M	0.0%	$37.11	—	COM	009728106
—	INTERPUBLIC GROUP COS INC	920,184	$21.42M	0.0%	$15.11	+1.7%	COM	460690100
—	COMPUTER SCIENCES CORP	655,296	$21.42M	0.0%	$60.46	—	COM	205363104
LVS	LAS VEGAS SANDS CORP	488,300	$21.41M	0.0%	$46.61	-25.9%	Call	517834107
EFA	ISHARES TR	364,300	$21.39M	0.0%	$61.11	—	Put	464287465
—	TESSCO TECHNOLOGIES INC	1,098,349	$21.39M	0.0%	$28.30	—	COM	872386107
—	AIRTRAN HLDGS INC	7,141,000	$21.37M	0.0%	$2.35	—	NOTE 5.250%11/0	00949PAD0
—	PANERA BREAD CO	109,464	$21.32M	0.0%	$175.95	—	CL A	69840W108
STLD	STEEL DYNAMICS INC	1,189,907	$21.26M	0.0%	$14.52	-0.5%	COM	858119100
AXP	AMERICAN EXPRESS CO	305,600	$21.25M	0.0%	$65.56	-4.1%	Put	025816109
HPQ	HP INC	1,789,613	$21.19M	0.0%	$9.12	0.0%	COM	40434L105
—	ROYAL BK SCOTLAND GROUP PLC	819,481	$21.18M	0.0%	$25.80	—	SP ADR PREF T	780097713
EME	EMCOR GROUP INC	440,704	$21.17M	0.0%	$45.96	+0.1%	COM	29084Q100
RCL	ROYAL CARIBBEAN CRUISES LTD	209,156	$21.17M	0.0%	$72.77	+16.1%	COM	V7780T103
OMCL	OMNICELL INC	679,850	$21.13M	0.0%	$27.42	+7.6%	COM	68213N109
—	TURQUOISE HILL RES LTD	8,314,458	$21.12M	0.0%	$4.03	—	COM	900435108
—	BEACON ROOFING SUPPLY INC	512,705	$21.11M	0.0%	$39.94	—	COM	073685109
IWV	ISHARES TR	175,415	$21.11M	0.0%	$111.59	—	RUSSELL 3000 ETF	464287689
BLDR	BUILDERS FIRSTSOURCE INC	1,904,010	$21.1M	0.0%	$12.71	-0.0%	COM	12008R107
—	HEARTWARE INTL INC	418,535	$21.09M	0.0%	$50.47	—	COM	422368100
WDAY	WORKDAY INC	264,464	$21.07M	0.0%	$79.80	+0.2%	CL A	98138H101
QRVO	QORVO INC	413,868	$21.07M	0.0%	$52.32	-2.2%	COM	74736K101
MPVDF	MOUNTAIN PROV DIAMONDS INC	7,370,838	$21.01M	0.0%	$4.44	-36.2%	COM NEW	62426E402
—	VARIAN MED SYS INC	258,992	$20.93M	0.0%	$68.22	—	COM	92220P105
HP	HELMERICH & PAYNE INC	390,431	$20.91M	0.0%	$65.69	-15.8%	COM	423452101
YELP	YELP INC	724,515	$20.87M	0.0%	$33.32	-21.1%	CL A	985817105
ECPG	ENCORE CAP GROUP INC	716,979	$20.85M	0.0%	$40.59	-15.0%	COM	292554102
FHN	FIRST HORIZON NATL CORP	1,434,222	$20.82M	0.0%	$10.34	+0.1%	COM	320517105
—	RSP PERMIAN INC	851,308	$20.76M	0.0%	$25.05	—	COM	74978Q105
AAL	AMERICAN AIRLS GROUP INC	490,100	$20.75M	0.0%	$35.56	+16.4%	Put	02376R102
BALL	BALL CORP	285,354	$20.75M	0.0%	$30.84	-0.3%	COM	058498106
—	CABLEVISION SYS CORP	649,917	$20.73M	0.0%	$29.87	—	CL A NY CABLVS	12686C109
EFX	EQUIFAX INC	185,675	$20.68M	0.0%	$89.06	+10.2%	COM	294429105
GOOGL	ALPHABET INC	26,500	$20.62M	0.0%	$36.73	0.0%	Put	02079K305
WEC	WEC ENERGY GROUP INC	400,773	$20.56M	0.0%	$34.37	+7.0%	COM	92939U106
CVX	CHEVRON CORP NEW	228,500	$20.56M	0.0%	$68.06	-14.1%	Call	166764100
—	COOPER COS INC	152,896	$20.52M	0.0%	$133.66	—	COM NEW	216648402
TEVA	TEVA PHARMACEUTICAL INDS LTD	312,400	$20.5M	0.0%	$45.48	—	Call	881624209
—	BUFFALO WILD WINGS INC	128,379	$20.5M	0.0%	$111.52	—	COM	119848109
QCOM	QUALCOMM INC	408,600	$20.42M	0.0%	$46.02	-13.1%	Call	747525103
—	SOTHEBYS	790,184	$20.35M	0.0%	$26.09	—	COM	835898107
BCS	BARCLAYS PLC	1,566,181	$20.3M	0.0%	$14.97	—	ADR	06738E204
FXG	FIRST TR EXCHANGE TRADED FD	456,162	$20.28M	0.0%	$37.68	—	CONSUMR STAPLE	33734X119
—	SPDR SERIES TRUST	830,632	$20.23M	0.0%	$24.13	—	NUVN BR SHT MUNI	78464A425
PNW	PINNACLE WEST CAP CORP	313,563	$20.22M	0.0%	$42.03	+1.8%	COM	723484101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	885,100	$20.14M	0.0%	$20.98	—	Put	874039100
—	MICRON TECHNOLOGY INC	24,130,000	$20.12M	0.0%	$0.83	—	NOTE 3.000	595112AY9
RVTY	PERKINELMER INC	375,328	$20.11M	0.0%	$48.90	+1.0%	COM	714046109
SSNC	SS&C TECHNOLOGIES HLDGS INC	293,860	$20.06M	0.0%	$34.97	+1.5%	COM	78467J100
PTC	PTC INC	578,061	$20.02M	0.0%	$35.05	-0.1%	COM	69370C100
RBC	RBC BEARINGS INC	309,178	$19.97M	0.0%	$64.79	+3.0%	COM	75524B104
ARW	ARROW ELECTRS INC	368,245	$19.95M	0.0%	$50.27	+13.4%	COM	042735100
WMT	WAL-MART STORES INC	325,300	$19.94M	0.0%	$20.08	-17.2%	Put	931142103
—	CIT GROUP INC	501,949	$19.93M	0.0%	$46.41	—	COM NEW	125581801
CE	CELANESE CORP DEL	295,802	$19.92M	0.0%	$49.88	+12.1%	COM SER A	150870103
AZN	ASTRAZENECA PLC	586,580	$19.91M	0.0%	$39.41	—	SPONSORED ADR	046353108
—	CELESTICA INC	1,804,741	$19.91M	0.0%	$10.69	—	SUB VTG SHS	15101Q108
—	CSRA INC	663,301	$19.9M	0.0%	$30.00	—	COM	12650T104
MTB	M & T BK CORP	163,604	$19.82M	0.0%	$86.07	+6.5%	COM	55261F104
—	EDUCATION RLTY TR INC	522,723	$19.8M	0.0%	$37.79	—	COM NEW	28140H203
CSCO	CISCO SYS INC	728,500	$19.78M	0.0%	$17.37	+16.1%	Call	17275R102
—	QIHOO 360 TECHNOLOGY CO LTD	271,200	$19.75M	0.0%	$62.90	—	Call	74734M109
—	VIPSHOP HLDGS LTD	18,700,000	$19.7M	0.0%	$1.05	—	NOTE 1.500% 3/1	92763WAA1
KOP	KOPPERS HOLDINGS INC	1,077,015	$19.66M	0.0%	$33.55	-41.4%	COM	50060P106
GPN	GLOBAL PMTS INC	304,619	$19.65M	0.0%	$57.49	+11.5%	COM	37940X102
—	IBERIABANK CORP	356,521	$19.63M	0.0%	$55.52	—	COM	450828108
INGR	INGREDION INC	204,677	$19.62M	0.0%	$80.37	+17.9%	COM	457187102
BKD	BROOKDALE SR LIVING INC	1,058,757	$19.54M	0.0%	$30.19	-28.6%	COM	112463104
GOOG	ALPHABET INC	25,700	$19.5M	0.0%	$35.61	0.0%	Call	02079K107
GNRC	GENERAC HLDGS INC	654,925	$19.5M	0.0%	$36.95	-18.9%	COM	368736104
TV	GRUPO TELEVISA SA	716,286	$19.49M	0.0%	$32.56	—	SPON ADR REP ORD	40049J206
MASI	MASIMO CORP	469,419	$19.49M	0.0%	$22.76	+79.5%	COM	574795100
YUM	YUM BRANDS INC	266,600	$19.48M	0.0%	$42.51	+1.9%	Put	988498101
—	UNILEVER N V	449,205	$19.46M	0.0%	$39.97	—	N Y SHS NEW	904784709
BOND	PIMCO ETF TR	186,700	$19.46M	0.0%	$106.34	—	TTL RTN ACTV ETF	72201R775
—	PERFORMANCE SPORTS GROUP LTD	2,020,539	$19.46M	0.0%	$17.19	—	COM	71377G100
IYF	ISHARES TR	220,068	$19.45M	0.0%	$78.92	—	U.S. FINLS ETF	464287788
FBT	FIRST TR EXCHANGE TRADED FD	172,038	$19.44M	0.0%	$76.66	—	NY ARCA BIOTECH	33733E203
—	DELPHI AUTOMOTIVE PLC	224,417	$19.24M	0.0%	$74.70	—	SHS	G27823106
IYW	ISHARES TR	179,714	$19.23M	0.0%	$83.59	—	U.S. TECH ETF	464287721
VRTS	VIRTUS INVT PARTNERS INC	163,671	$19.23M	0.0%	$114.87	-21.4%	COM	92828Q109
—	PEOPLES UNITED FINANCIAL INC	1,189,516	$19.21M	0.0%	$15.87	—	COM	712704105
AIT	APPLIED INDL TECHNOLOGIES IN	473,526	$19.17M	0.0%	$37.36	-6.8%	COM	03820C105
—	ELECTRONIC ARTS INC	8,884,000	$19.16M	0.0%	$1.87	—	NOTE 0.750	285512AA7
—	SINA CORP	19,790,000	$19.12M	0.0%	$0.92	—	NOTE 1.000%12/0	82922RAD5
ORCL	ORACLE CORP	522,300	$19.08M	0.0%	$30.65	+7.1%	Put	68389X105
IGM	ISHARES TR	172,161	$19.06M	0.0%	$89.48	—	N AMER TECH ETF	464287549
KRE	SPDR SERIES TRUST	453,255	$19M	0.0%	$39.81	—	S&P REGL BKG	78464A698
—	STARWOOD HOTELS&RESORTS WRLD	274,200	$19M	0.0%	$75.80	—	Call	85590A401
—	AIRGAS INC	137,258	$18.98M	0.0%	$111.42	—	COM	009363102
—	HEALTH NET INC	276,240	$18.91M	0.0%	$68.27	—	COM	42222G108
EMBJ	EMBRAER S A	639,441	$18.89M	0.0%	$34.35	—	SP ADR REP 4 COM	29082A107
—	SAFEGUARD SCIENTIFICS INC	1,301,783	$18.89M	0.0%	$18.65	—	COM NEW	786449207
—	POWERSHARES ETF TR II	648,785	$18.81M	0.0%	$29.10	—	BUILD AMER ETF	73937B407
—	APACHE CORP	422,916	$18.81M	0.0%	$86.61	—	COM	037411105
TAP	MOLSON COORS BREWING CO	200,172	$18.8M	0.0%	$48.28	+45.5%	CL B	60871R209
IHE	ISHARES TR	116,248	$18.8M	0.0%	$133.94	—	U.S. PHARMA ETF	464288836
—	SONIC CORP	580,750	$18.76M	0.0%	$32.05	—	COM	835451105
NJDCY	NIDEC CORP	1,025,125	$18.7M	0.0%	$18.98	—	SPONSORED ADR	654090109
—	PENGROWTH ENERGY CORP	25,478,689	$18.68M	0.0%	$4.39	—	COM	70706P104
ZBH	ZIMMER BIOMET HLDGS INC	181,567	$18.63M	0.0%	$88.61	+1.6%	COM	98956P102
UWM	PROSHARES TR	235,363	$18.63M	0.0%	$82.45	—	PSHS ULTRUSS2000	74347R842
HBAN	HUNTINGTON BANCSHARES INC	1,682,951	$18.61M	0.0%	$6.23	+18.3%	COM	446150104
—	CTRIP COM INTL LTD	401,600	$18.61M	0.0%	$43.15	—	Put	22943F100
DGX	QUEST DIAGNOSTICS INC	261,412	$18.6M	0.0%	$51.50	+6.8%	COM	74834L100
HAE	HAEMONETICS CORP	573,249	$18.48M	0.0%	$40.93	-20.8%	COM	405024100
MKL	MARKEL CORP	20,807	$18.38M	0.0%	$602.96	+44.3%	COM	570535104
BMY	BRISTOL MYERS SQUIBB CO	266,600	$18.34M	0.0%	$31.25	+49.4%	Put	110122108
—	MB FINANCIAL INC NEW	565,949	$18.32M	0.0%	$32.37	—	COM	55264U108
—	ACETO CORP	677,887	$18.29M	0.0%	$26.58	—	COM	004446100
ROK	ROCKWELL AUTOMATION INC	177,893	$18.25M	0.0%	$91.90	-6.3%	COM	773903109
—	IXIA	1,467,087	$18.24M	0.0%	$12.44	—	COM	45071R109
FXO	FIRST TR EXCHANGE TRADED FD	786,695	$18.24M	0.0%	$21.97	—	FINLS ALPHADEX	33734X135
GM	GENERAL MTRS CO	535,800	$18.22M	0.0%	$25.95	+6.8%	Call	37045V100
THC	TENET HEALTHCARE CORP	598,097	$18.12M	0.0%	$34.86	-5.9%	COM NEW	88033G407
FMS	FRESENIUS MED CARE AG&CO KGA	432,460	$18.09M	0.0%	$36.41	—	SPONSORED ADR	358029106
ROP	ROPER TECHNOLOGIES INC	95,284	$18.08M	0.0%	$132.49	+30.1%	COM	776696106
HST	HOST HOTELS & RESORTS INC	1,178,800	$18.08M	0.0%	$11.84	-6.8%	Call	44107P104
—	TWITTER INC	780,800	$18.07M	0.0%	$42.89	—	Call	90184L102
—	CENTURYLINK INC	717,914	$18.06M	0.0%	$33.39	—	COM	156700106
—	INFINITY PPTY & CAS CORP	218,826	$17.99M	0.0%	$81.51	—	COM	45665Q103
—	SYNGENTA AG	228,493	$17.99M	0.0%	$74.78	—	SPONSORED ADR	87160A100
—	BLACKSTONE GROUP L P	614,000	$17.95M	0.0%	$32.17	—	Put	09253U108
BAX	BAXTER INTL INC	465,851	$17.77M	0.0%	$31.60	-1.7%	COM	071813109
NDAQ	NASDAQ INC	305,472	$17.77M	0.0%	$12.36	+30.7%	COM	631103108
—	SYMANTEC CORP	845,983	$17.77M	0.0%	$23.19	—	COM	871503108
—	DUNKIN BRANDS GROUP INC	416,755	$17.75M	0.0%	$45.50	—	COM	265504100
XHB	SPDR SERIES TRUST	519,000	$17.74M	0.0%	$33.70	—	Call	78464A888
CPRT	COPART INC	466,612	$17.73M	0.0%	$4.37	+5.6%	COM	217204106
—	THE ADT CORPORATION	537,086	$17.71M	0.0%	$39.96	—	COM	00101J106
FICO	FAIR ISAAC CORP	187,406	$17.65M	0.0%	$90.71	+0.1%	COM	303250104
HRL	HORMEL FOODS CORP	222,605	$17.6M	0.0%	$21.11	+31.9%	COM	440452100
—	GRANITE REAL ESTATE INVT TR	636,785	$17.51M	0.0%	$35.30	—	UNIT 99/99/9999	387437114
—	KNIGHT TRANSN INC	721,231	$17.48M	0.0%	$16.94	—	COM	499064103
GPC	GENUINE PARTS CO	203,284	$17.46M	0.0%	$56.98	+14.5%	COM	372460105
—	ITT CORP NEW	480,034	$17.43M	0.0%	$36.29	—	COM NEW	450911201
KO	COCA COLA CO	405,700	$17.43M	0.0%	$28.41	+8.6%	Put	191216100
HTGC	HERCULES TECH GROWTH CAP INC	1,427,504	$17.4M	0.0%	$11.57	-2.7%	COM	427096508
NTCT	NETSCOUT SYS INC	565,567	$17.36M	0.0%	$34.45	-0.2%	COM	64115T104
—	MARKET VECTORS ETF TR	1,183,222	$17.33M	0.0%	$18.97	—	RUSSIA ETF	57060U506
TM	TOYOTA MOTOR CORP	140,374	$17.27M	0.0%	$124.40	—	SP ADR REP2COM	892331307
—	KONA GRILL INC	1,087,641	$17.25M	0.0%	$18.74	—	COM	50047H201
CCK	CROWN HOLDINGS INC	340,157	$17.25M	0.0%	$44.84	+7.9%	COM	228368106
—	SERVICENOW INC	13,365,000	$17.24M	0.0%	$1.15	—	NOTE	81762PAB8
—	FIRST NBC BK HLDG CO	460,038	$17.2M	0.0%	$37.03	—	COM	32115D106
NHI	NATIONAL HEALTH INVS INC	282,386	$17.19M	0.0%	$61.00	—	COM	63633D104
DRI	DARDEN RESTAURANTS INC	269,608	$17.16M	0.0%	$41.39	+5.2%	COM	237194105
—	ANNALY CAP MGMT INC	1,826,040	$17.13M	0.0%	$12.37	—	COM	035710409
FF	FUTUREFUEL CORPORATION	1,264,163	$17.07M	0.0%	$3.71	+7.5%	COM	36116M106
BIV	VANGUARD BD INDEX FD INC	204,924	$17.02M	0.0%	$83.77	—	INTERMED TERM	921937819
PRLB	PROTO LABS INC	266,654	$16.98M	0.0%	$59.12	+9.1%	COM	743713109
SNA	SNAP ON INC	98,502	$16.89M	0.0%	$117.68	+11.2%	COM	833034101
FXI	ISHARES TR	477,836	$16.86M	0.0%	$38.04	—	CHINA LG-CAP ETF	464287184
1741046D	STERIS PLC	223,535	$16.84M	0.0%	$75.34	—	SHS USD	G84720104
—	MARKET VECTORS ETF TR	635,216	$16.8M	0.0%	$30.90	—	OIL SVCS ETF	57060U191
CBU	COMMUNITY BK SYS INC	420,653	$16.8M	0.0%	$22.58	+33.3%	COM	203607106
—	GLATFELTER	910,996	$16.8M	0.0%	$25.74	—	COM	377316104
—	LINEAR TECHNOLOGY CORP	394,703	$16.77M	0.0%	$42.87	—	COM	535678106
—	YAHOO INC	503,600	$16.75M	0.0%	$34.83	—	Put	984332106
BCE	BCE INC	432,900	$16.72M	0.0%	$22.36	+3.7%	Call	05534B760
—	FOOT LOCKER INC	256,800	$16.71M	0.0%	$58.26	—	Put	344849104
CASY	CASEYS GEN STORES INC	138,715	$16.71M	0.0%	$96.45	+9.9%	COM	147528103
—	DOMTAR CORP	451,818	$16.69M	0.0%	$40.14	—	COM NEW	257559203
—	ALLERGAN PLC	53,400	$16.69M	0.0%	$308.01	—	Put	G0177J108
BR	BROADRIDGE FINL SOLUTIONS IN	309,820	$16.65M	0.0%	$31.06	+51.5%	COM	11133T103
—	ENBRIDGE ENERGY MANAGEMENT L	744,262	$16.62M	0.0%	$23.14	—	SHS UNITS LLI	29250X103
—	KEURIG GREEN MTN INC	184,501	$16.6M	0.0%	$92.54	—	COM	49271M100
ENB	ENBRIDGE INC	500,000	$16.59M	0.0%	$23.35	-10.6%	Put	29250N105
EWZ	ISHARES	801,157	$16.57M	0.0%	$39.73	—	MSCI BRZ CAP ETF	464286400
—	CHINA MOBILE LIMITED	293,903	$16.55M	0.0%	$56.26	—	SPONSORED ADR	16941M109
RJF	RAYMOND JAMES FINANCIAL INC	285,217	$16.53M	0.0%	$29.46	+8.7%	COM	754730109
SMTC	SEMTECH CORP	871,989	$16.5M	0.0%	$18.61	-1.8%	COM	816850101
ARMK	ARAMARK	510,872	$16.48M	0.0%	$19.91	+1.4%	COM	03852U106
—	AON PLC	177,981	$16.41M	0.0%	$89.54	—	SHS CL A	G0408V102
MLM	MARTIN MARIETTA MATLS INC	120,109	$16.4M	0.0%	$132.11	+6.2%	COM	573284106
MKSI	MKS INSTRUMENT INC	455,544	$16.4M	0.0%	$32.46	+0.2%	COM	55306N104
ATI	ALLEGHENY TECHNOLOGIES INC	1,457,145	$16.39M	0.0%	$14.09	-4.5%	COM	01741R102
—	EQUITY ONE	603,444	$16.38M	0.0%	$27.14	—	COM	294752100
DSGX	DESCARTES SYS GROUP INC	815,974	$16.38M	0.0%	$13.55	+38.0%	COM	249906108
QAI	INDEXIQ ETF TR	574,513	$16.35M	0.0%	$28.74	—	HEDGE MLTI ETF	45409B107
CSL	CARLISLE COS INC	183,734	$16.3M	0.0%	$73.81	+5.4%	COM	142339100
—	AMERICAN CAMPUS CMNTYS INC	392,817	$16.24M	0.0%	$41.18	—	COM	024835100
—	SPIRIT AIRLS INC	407,194	$16.23M	0.0%	$46.35	—	COM	848577102
TRIP	TRIPADVISOR INC	190,006	$16.2M	0.0%	$70.94	+1.2%	COM	896945201
MPLX	MPLX LP	411,639	$16.19M	0.0%	$39.68	—	COM UNIT REP LTD	55336V100
HYG	ISHARES TR	200,600	$16.16M	0.0%	$88.59	—	Call	464288513
—	NOVELLUS SYS INC	6,860,000	$16.16M	0.0%	$2.03	—	NOTE 2.625	670008AD3
DCO	DUCOMMUN INC DEL	996,001	$16.16M	0.0%	$23.96	-23.6%	COM	264147109
FDS	FACTSET RESH SYS INC	99,099	$16.11M	0.0%	$87.30	+73.1%	COM	303075105
—	GOLDCORP INC NEW	1,392,400	$16.1M	0.0%	$22.22	—	Put	380956409
MG	MISTRAS GROUP INC	843,096	$16.09M	0.0%	$20.97	-7.9%	COM	60649T107
—	PINNACLE FINL PARTNERS INC	312,384	$16.05M	0.0%	$49.68	—	COM	72346Q104
—	PEABODY ENERGY CORP	2,086,900	$16.03M	0.0%	$7.63	—	Put	704549203
TFX	TELEFLEX INC	121,899	$16.02M	0.0%	$96.97	+26.0%	COM	879369106
DAL	DELTA AIR LINES INC DEL	315,900	$16.01M	0.0%	$24.49	+78.4%	Call	247361702
IONS	IONIS PHARMACEUTICALS INC	258,500	$16.01M	0.0%	$53.96	0.0%	Call	462222100
PRGO	PERRIGO CO PLC	110,345	$15.97M	0.0%	$157.14	-2.1%	SHS	G97822103
SCSC	SCANSOURCE INC	495,236	$15.96M	0.0%	$31.76	+16.3%	COM	806037107
KGC	KINROSS GOLD CORP	8,745,463	$15.92M	0.0%	$4.19	-52.9%	COM NO PAR	496902404
—	KELLOGG CO	220,000	$15.9M	0.0%	$40.81	+12.0%	Call	487836108
—	BAXALTA INC	407,072	$15.89M	0.0%	$31.52	—	COM	07177M103
UPS	UNITED PARCEL SERVICE INC	165,100	$15.89M	0.0%	$66.15	+6.8%	Put	911312106
IYC	ISHARES TR	109,527	$15.84M	0.0%	$124.11	—	U.S. CNSM SV ETF	464287580
MATW	MATTHEWS INTL CORP	296,248	$15.83M	0.0%	$43.19	+0.2%	CL A	577128101
MUSA	MURPHY USA INC	260,529	$15.82M	0.0%	$55.68	+4.4%	COM	626755102
—	YAHOO INC	475,700	$15.82M	0.0%	$34.83	—	Call	984332106
—	ENSCO PLC	1,023,000	$15.74M	0.0%	$49.54	—	Call	G3157S106
—	CURRENCYSHARES EURO TR	147,915	$15.74M	0.0%	$106.43	—	EURO SHS	23130C108
IDA	IDACORP INC	231,325	$15.73M	0.0%	$66.68	+1.0%	COM	451107106
—	PACIRA PHARMACEUTICALS INC	4,997,000	$15.72M	0.0%	$3.52	—	NOTE 3.250	695127AB6
HAFC	HANMI FINL CORP	662,414	$15.71M	0.0%	$25.48	+0.4%	COM NEW	410495204
BCS	BARCLAYS PLC	1,210,200	$15.68M	0.0%	$14.97	—	Put	06738E204
—	LEVEL 3 COMMUNICATIONS INC	288,441	$15.68M	0.0%	$36.21	—	COM NEW	52729N308
XLU	SELECT SECTOR SPDR TR	361,500	$15.65M	0.0%	$42.19	—	Put	81369Y886
—	ASCENA RETAIL GROUP INC	1,585,481	$15.62M	0.0%	$12.05	—	COM	04351G101
PCAR	PACCAR INC	329,071	$15.6M	0.0%	$26.03	-11.7%	COM	693718108
FHI	FEDERATED INVS INC PA	543,561	$15.57M	0.0%	$18.60	+1.2%	CL B	314211103
ICVT	ISHARES TR	340,394	$15.57M	0.0%	$48.39	—	CONV BD ETF	46435G102
NPO	ENPRO INDS INC	354,162	$15.53M	0.0%	$47.32	-0.7%	COM	29355X107
CALY	CALLAWAY GOLF CO	1,647,526	$15.52M	0.0%	$9.46	+0.3%	COM	131193104
VRTX	VERTEX PHARMACEUTICALS INC	123,259	$15.51M	0.0%	$101.63	+18.8%	COM	92532F100
WMT	WAL-MART STORES INC	252,700	$15.49M	0.0%	$20.08	-17.2%	Call	931142103
—	CHINA UNICOM (HONG KONG) LTD	1,284,070	$15.49M	0.0%	$14.80	—	SPONSORED ADR	16945R104
—	ARM HLDGS PLC	341,973	$15.47M	0.0%	$40.49	—	SPONSORED ADR	042068106
JKHY	HENRY JACK & ASSOC INC	198,105	$15.46M	0.0%	$52.53	+29.5%	COM	426281101
—	SYNERGY RES CORP	1,808,182	$15.41M	0.0%	$10.94	—	COM	87164P103
—	WEBMD HEALTH CORP	317,097	$15.31M	0.0%	$44.34	—	COM	94770V102
WELL	WELLTOWER INC	225,000	$15.31M	0.0%	$44.63	-0.7%	Call	95040Q104
WTS	WATTS WATER TECHNOLOGIES INC	304,805	$15.14M	0.0%	$54.60	+0.0%	CL A	942749102
ARE	ALEXANDRIA REAL ESTATE EQ IN	167,273	$15.11M	0.0%	$62.31	+1.3%	COM	015271109
FXL	FIRST TR EXCHANGE TRADED FD	454,561	$15.11M	0.0%	$29.81	—	TECH ALPHADEX	33734X176
—	MEAD JOHNSON NUTRITION CO	191,109	$15.09M	0.0%	$88.64	—	COM	582839106
—	RITE AID CORP	1,924,207	$15.09M	0.0%	$6.83	—	COM	767754104
—	ONEOK PARTNERS LP	500,174	$15.07M	0.0%	$35.71	—	UNIT LTD PARTN	68268N103
—	CTRIP COM INTL LTD	324,610	$15.04M	0.0%	$43.15	—	AMERICAN DEP SHS	22943F100
CAT	CATERPILLAR INC DEL	220,900	$15.01M	0.0%	$66.79	-18.3%	Put	149123101
—	COLUMBIA PPTY TR INC	637,168	$14.96M	0.0%	$25.46	—	COM NEW	198287203
PLXS	PLEXUS CORP	427,484	$14.93M	0.0%	$28.99	+28.7%	COM	729132100
ZION	ZIONS BANCORPORATION	546,616	$14.92M	0.0%	$28.78	-0.2%	COM	989701107
—	UNITED STATES OIL FUND LP	1,356,300	$14.92M	0.0%	$18.07	—	Put	91232N108
EFNL	ISHARES TR	448	$14.89M	0.0%	$32.48	—	MSCI FINLND ETF	46429B515
CTAS	CINTAS CORP	163,527	$14.89M	0.0%	$16.96	+20.8%	COM	172908105
PKG	PACKAGING CORP AMER	235,700	$14.86M	0.0%	$45.63	+6.6%	Call	695156109
—	CA INC	519,054	$14.82M	0.0%	$29.02	—	COM	12673P105
FXI	ISHARES TR	420,000	$14.82M	0.0%	$38.04	—	Call	464287184
BXP	BOSTON PROPERTIES INC	116,020	$14.8M	0.0%	$85.47	-3.9%	COM	101121101
—	JDS UNIPHASE CORP	15,786,000	$14.79M	0.0%	$1.01	—	DBCV 0.625% 8/1	46612JAF8
—	DISCOVERY COMMUNICATNS NEW	585,193	$14.76M	0.0%	$35.40	—	COM SER C	25470F302
KELYA	KELLY SVCS INC	913,132	$14.75M	0.0%	$13.98	-0.0%	CL A	488152208
—	VECTOR GROUP LTD	10,000,000	$14.71M	0.0%	$1.47	—	FRNT 1/1	92240MAY4
NEAR	ISHARES U S ETF TR	293,683	$14.69M	0.0%	$50.03	—	SHT MAT BD ETF	46431W507
NWE	NORTHWESTERN CORP	270,201	$14.66M	0.0%	$34.54	+3.8%	COM NEW	668074305
—	ENDURANCE SPECIALTY HLDGS LT	228,861	$14.65M	0.0%	$60.77	—	SHS	G30397106
LFCR	LANDEC CORP	1,237,147	$14.63M	0.0%	$13.30	-7.7%	COM	514766104
CMG	CHIPOTLE MEXICAN GRILL INC	30,467	$14.62M	0.0%	$12.67	-3.5%	COM	169656105
IJK	ISHARES TR	90,706	$14.6M	0.0%	$155.12	—	S&P MC 400GR ETF	464287606
—	RANDGOLD RES LTD	235,541	$14.59M	0.0%	$63.30	—	ADR	752344309
TNET	TRINET GROUP INC	753,510	$14.58M	0.0%	$18.52	-0.2%	COM	896288107
—	NIC INC	739,874	$14.56M	0.0%	$17.42	—	COM	62914B100
EFV	ISHARES TR	312,808	$14.55M	0.0%	$51.25	—	EAFE VALUE ETF	464288877
—	POWERSHARES ETF TR II	386,339	$14.52M	0.0%	$35.93	—	KBW BK PORT	73937B746
PKG	PACKAGING CORP AMER	230,232	$14.52M	0.0%	$45.63	+6.6%	COM	695156109
HPE	HEWLETT PACKARD ENTERPRISE C	953,527	$14.49M	0.0%	$6.50	0.0%	COM	42824C109
MIDD	MIDDLEBY CORP	133,741	$14.43M	0.0%	$87.13	+27.8%	COM	596278101
JD	JD COM INC	446,927	$14.42M	0.0%	$28.75	—	SPON ADR CL A	47215P106
—	MARKET VECTORS ETF TR	1,050,000	$14.41M	0.0%	$20.56	—	Put	57060U100
IDXX	IDEXX LABS INC	197,344	$14.39M	0.0%	$57.37	+24.3%	COM	45168D104
DIOD	DIODES INC	626,278	$14.39M	0.0%	$23.48	-4.5%	COM	254543101
HOG	HARLEY DAVIDSON INC	316,819	$14.38M	0.0%	$58.69	-16.1%	COM	412822108
—	VITAMIN SHOPPE INC	439,103	$14.36M	0.0%	$45.71	—	COM	92849E101
—	FERRO CORP	1,290,497	$14.35M	0.0%	$14.19	—	COM	315405100
—	CEB INC	233,301	$14.32M	0.0%	$62.93	—	COM	125134106
MTD	METTLER TOLEDO INTERNATIONAL	42,125	$14.28M	0.0%	$218.99	+46.5%	COM	592688105
—	MARKET VECTORS ETF TR	814,659	$14.28M	0.0%	$17.53	—	MKTVEC SMUNETF	57060U803
PFG	PRINCIPAL FINL GROUP INC	317,304	$14.27M	0.0%	$33.64	-0.6%	COM	74251V102
OHI	OMEGA HEALTHCARE INVS INC	407,919	$14.27M	0.0%	$33.87	—	COM	681936100
—	COACH INC	435,033	$14.24M	0.0%	$48.89	—	COM	189754104
—	SYNTEL INC	312,770	$14.15M	0.0%	$45.85	—	COM	87162H103
BCC	BOISE CASCADE CO DEL	554,097	$14.15M	0.0%	$19.22	-0.3%	COM	09739D100
BA	BOEING CO	97,700	$14.13M	0.0%	$114.42	+12.6%	Put	097023105
—	PRIMERO MNG CORP	6,194,157	$14.12M	0.0%	$5.32	—	COM	74164W106
—	LIBERTY GLOBAL PLC	346,191	$14.11M	0.0%	$46.44	—	SHS CL C	G5480U120
HAL	HALLIBURTON CO	413,900	$14.09M	0.0%	$36.45	-15.0%	Call	406216101
AGO	ASSURED GUARANTY LTD	533,000	$14.09M	0.0%	$21.54	+4.6%	Put	G0585R106
—	HANESBRANDS INC	478,605	$14.09M	0.0%	$44.29	—	COM	410345102
—	SPLUNK INC	239,142	$14.06M	0.0%	$60.54	—	COM	848637104
E	ENI S P A	470,109	$14.01M	0.0%	$41.93	—	SPONSORED ADR	26874R108
—	ISHARES GOLD TRUST	1,364,689	$13.96M	0.0%	$11.60	—	ISHARES	464285105
—	TWITTER INC	601,958	$13.93M	0.0%	$42.89	—	COM	90184L102
—	CAMERON INTERNATIONAL CORP	220,304	$13.93M	0.0%	$55.54	—	COM	13342B105
—	BERRY PLASTICS GROUP INC	384,227	$13.9M	0.0%	$36.09	—	COM	08579W103
CBRE	CBRE GROUP INC	401,404	$13.88M	0.0%	$33.90	+4.0%	CL A	12504L109
PAG	PENSKE AUTOMOTIVE GRP INC	327,818	$13.88M	0.0%	$46.37	+1.5%	COM	70959W103
KRC	KILROY RLTY CORP	218,566	$13.83M	0.0%	$62.54	—	COM	49427F108
GOOG	ALPHABET INC	18,200	$13.81M	0.0%	$35.61	0.0%	Put	02079K107
—	NATIONAL OILWELL VARCO INC	410,352	$13.74M	0.0%	$61.80	—	COM	637071101
—	CBS CORP NEW	291,500	$13.74M	0.0%	$54.62	—	Put	124857202
—	WELLPOINT INC	7,205,000	$13.69M	0.0%	$1.96	—	NOTE 2.750%10/1	94973VBG1
DGRO	ISHARES TR	531,998	$13.67M	0.0%	$25.60	—	CORE DIV GRWTH	46434V621
VRSK	VERISK ANALYTICS INC	177,794	$13.67M	0.0%	$59.13	+22.8%	COM	92345Y106
XHB	SPDR SERIES TRUST	399,800	$13.66M	0.0%	$33.70	—	Put	78464A888
DB	DEUTSCHE BANK AG	565,192	$13.65M	0.0%	$24.00	-14.5%	Put	D18190898
ACWV	ISHARES	196,985	$13.64M	0.0%	$69.14	—	CNTRY MIN VL ETF	464286525
COP	CONOCOPHILLIPS	292,100	$13.64M	0.0%	$45.55	-15.8%	Call	20825C104
SBUX	STARBUCKS CORP	226,800	$13.62M	0.0%	$40.09	+23.2%	Put	855244109
VOYA	VOYA FINL INC	368,474	$13.6M	0.0%	$37.36	-5.0%	COM	929089100
—	COHERENT INC	208,425	$13.57M	0.0%	$65.00	—	COM	192479103
CMS	CMS ENERGY CORP	375,935	$13.56M	0.0%	$21.54	+22.6%	COM	125896100
MHK	MOHAWK INDS INC	71,554	$13.55M	0.0%	$141.81	+35.4%	COM	608190104
PODD	INSULET CORP	358,391	$13.55M	0.0%	$33.69	-0.1%	COM	45784P101
FTA	FIRST TR LRG CP VL ALPHADEX	352,250	$13.54M	0.0%	$40.06	—	COM SHS	33735J101
—	DENTSPLY INTL INC NEW	222,292	$13.53M	0.0%	$59.05	—	COM	249030107
—	PRICELINE GRP INC	10,600	$13.51M	0.0%	$996.23	—	Call	741503403
VBK	VANGUARD INDEX FDS	111,220	$13.51M	0.0%	$121.98	—	SML CP GRW ETF	922908595
LNG	CHENIERE ENERGY INC	362,484	$13.5M	0.0%	$48.64	-6.3%	COM NEW	16411R208
UNP	UNION PAC CORP	172,400	$13.48M	0.0%	$69.67	-2.0%	Put	907818108
—	TRIUMPH GROUP INC NEW	338,448	$13.45M	0.0%	$41.25	—	COM	896818101
KLAC	KLA-TENCOR CORP	193,951	$13.45M	0.0%	$50.42	+5.9%	COM	482480100
—	YAMANA GOLD INC	7,227,506	$13.44M	0.0%	$4.49	—	COM	98462Y100
SBUX	STARBUCKS CORP	223,500	$13.42M	0.0%	$40.09	+23.2%	Call	855244109
VFH	VANGUARD WORLD FDS	276,812	$13.41M	0.0%	$45.27	—	FINANCIALS ETF	92204A405
USIG	ISHARES TR	125,608	$13.4M	0.0%	$107.14	—	CORE US CR BD	464288620
—	NEW YORK CMNTY BANCORP INC	819,898	$13.38M	0.0%	$15.96	—	COM	649445103
WSM	WILLIAMS SONOMA INC	228,365	$13.34M	0.0%	$26.33	+2.0%	COM	969904101
RS	RELIANCE STEEL & ALUMINUM CO	230,154	$13.33M	0.0%	$64.63	-10.1%	COM	759509102
PWR	QUANTA SVCS INC	657,819	$13.32M	0.0%	$25.63	-17.6%	COM	74762E102
—	LEUCADIA NATL CORP	765,390	$13.31M	0.0%	$24.54	—	COM	527288104
VMC	VULCAN MATLS CO	140,122	$13.31M	0.0%	$83.66	+6.3%	COM	929160109
—	CHICAGO BRIDGE & IRON CO N V	340,796	$13.29M	0.0%	$60.24	—	COM	167250109
CDNS	CADENCE DESIGN SYSTEM INC	638,567	$13.29M	0.0%	$21.33	+1.7%	COM	127387108
BTG	B2GOLD CORP	13,018,904	$13.28M	0.0%	$1.84	-50.7%	COM	11777Q209
—	UNITED STATES OIL FUND LP	1,204,640	$13.25M	0.0%	$18.07	—	UNITS	91232N108
—	PERFICIENT INC	773,261	$13.24M	0.0%	$14.72	—	COM	71375U101
—	L BRANDS INC	138,093	$13.23M	0.0%	$79.63	—	COM	501797104
ET	ENERGY TRANSFER EQUITY L P	962,780	$13.23M	0.0%	$35.89	—	COM UT LTD PTN	29273V100
—	EVERBANK FINL CORP	826,177	$13.2M	0.0%	$19.07	—	COM	29977G102
TSLA	TESLA MTRS INC	55,000	$13.2M	0.0%	$13.47	+11.1%	Put	88160R101
RGA	REINSURANCE GROUP AMER INC	154,305	$13.2M	0.0%	$88.37	+2.5%	COM NEW	759351604
IONS	IONIS PHARMACEUTICALS INC	211,921	$13.13M	0.0%	$53.96	0.0%	COM	462222100
—	CEPHEID	14,726,000	$13.13M	0.0%	$1.10	—	DBCV 1.250	15670RAC1
SCHF	SCHWAB STRATEGIC TR	474,419	$13.07M	0.0%	$27.70	—	INTL EQTY ETF	808524805
FTNT	FORTINET INC	419,245	$13.07M	0.0%	$7.23	-0.6%	COM	34959E109
—	ALCOA INC	1,323,700	$13.06M	0.0%	$10.17	—	Put	013817101
UNH	UNITEDHEALTH GROUP INC	110,900	$13.05M	0.0%	$72.61	+36.7%	Put	91324P102
—	XEROX CORP	1,227,265	$13.05M	0.0%	$12.41	—	COM	984121103
—	SELECT INCOME REIT	655,222	$12.98M	0.0%	$20.15	—	COM SH BEN INT	81618T100
XYL	XYLEM INC	352,577	$12.87M	0.0%	$30.32	+5.4%	COM	98419M100
—	LAM RESEARCH CORP	9,935,000	$12.86M	0.0%	$1.31	—	NOTE 0.500% 5/1	512807AJ7
EFA	ISHARES TR	218,800	$12.85M	0.0%	$61.11	—	Call	464287465
—	TEAM INC	401,744	$12.84M	0.0%	$31.99	—	COM	878155100
AVY	AVERY DENNISON CORP	204,800	$12.83M	0.0%	$39.55	+32.5%	COM	053611109
—	DISCOVERY COMMUNICATNS NEW	480,500	$12.82M	0.0%	$38.82	—	COM SER A	25470F104
—	WASTE CONNECTIONS INC	227,615	$12.82M	0.0%	$43.50	—	COM	941053100
FE	FIRSTENERGY CORP	403,732	$12.81M	0.0%	$22.54	-8.7%	COM	337932107
WTMF	WISDOMTREE TR	306,151	$12.79M	0.0%	$42.17	—	FUTRE STRAT FD	97717W125
SLV	ISHARES SILVER TRUST	968,700	$12.78M	0.0%	$16.75	—	Call	46428Q109
—	JANUS CAP GROUP INC	905,998	$12.77M	0.0%	$9.94	—	COM	47102X105
VGSH	VANGUARD SCOTTSDALE FDS	209,699	$12.74M	0.0%	$60.94	—	SHTRM GVT BD ETF	92206C102
—	VALSPAR CORP	153,298	$12.71M	0.0%	$78.52	—	COM	920355104
SXT	SENSIENT TECHNOLOGIES CORP	201,511	$12.66M	0.0%	$64.47	+0.0%	COM	81725T100
KEYS	KEYSIGHT TECHNOLOGIES INC	446,732	$12.65M	0.0%	$32.95	-6.7%	COM	49338L103
—	ANACOR PHARMACEUTICALS INC	111,723	$12.62M	0.0%	$113.02	—	COM	032420101
MAIN	MAIN STREET CAPITAL CORP	434,004	$12.62M	0.0%	$29.70	+1.2%	COM	56035L104
EWZ	ISHARES	610,000	$12.62M	0.0%	$39.73	—	Put	464286400
—	COBALT INTL ENERGY INC	25,560,000	$12.59M	0.0%	$0.56	—	NOTE 3.125% 5/1	19075FAB2
BF/B	BROWN FORMAN CORP	126,604	$12.57M	0.0%	$30.36	+14.7%	CL B	115637209
BFH	ALLIANCE DATA SYSTEMS CORP	45,348	$12.54M	0.0%	$202.84	-3.7%	COM	018581108
IYK	ISHARES TR	115,590	$12.53M	0.0%	$100.28	—	U.S. CNSM GD ETF	464287812
ATO	ATMOS ENERGY CORP	198,612	$12.52M	0.0%	$45.05	+7.2%	COM	049560105
CW	CURTISS WRIGHT CORP	182,687	$12.52M	0.0%	$64.78	+0.0%	COM	231561101
—	MEDIA GEN INC NEW	773,860	$12.5M	0.0%	$16.15	—	COM	58441K100
—	HIBBETT SPORTS INC	412,795	$12.48M	0.0%	$57.64	—	COM	428567101
NUE	NUCOR CORP	308,737	$12.44M	0.0%	$34.74	-6.6%	COM	670346105
WMB	WILLIAMS COS INC DEL	482,800	$12.41M	0.0%	$22.29	-12.2%	Put	969457100
MET	METLIFE INC	256,900	$12.38M	0.0%	$28.13	+10.9%	Put	59156R108
AGO	ASSURED GUARANTY LTD	468,400	$12.38M	0.0%	$21.54	+4.6%	Call	G0585R106
JBHT	HUNT J B TRANS SVCS INC	167,546	$12.29M	0.0%	$66.91	+2.2%	COM	445658107
DWX	SPDR INDEX SHS FDS	368,254	$12.29M	0.0%	$43.94	—	S&P INTL ETF	78463X772
TRN	TRINITY INDS INC	511,403	$12.28M	0.0%	$15.95	-15.7%	COM	896522109
ARCC	ARES CAP CORP	860,838	$12.27M	0.0%	$5.63	+2.2%	COM	04010L103
LEN	LENNAR CORP	250,591	$12.26M	0.0%	$36.98	+17.2%	CL A	526057104
WYNN	WYNN RESORTS LTD	176,984	$12.24M	0.0%	$81.73	-28.2%	COM	983134107
CVLT	COMMVAULT SYSTEMS INC	310,691	$12.22M	0.0%	$73.74	-47.0%	COM	204166102
A	AGILENT TECHNOLOGIES INC	290,514	$12.15M	0.0%	$34.74	+2.7%	COM	00846U101
—	CENTRAL FD CDA LTD	1,214,048	$12.13M	0.0%	$13.23	—	CL A	153501101
KB	KB FINANCIAL GROUP INC	434,930	$12.12M	0.0%	$33.29	—	SPONSORED ADR	48241A105
ACWI	ISHARES TR	216,768	$12.1M	0.0%	$58.28	—	MSCI ACWI ETF	464288257
ADI	ANALOG DEVICES INC	218,109	$12.07M	0.0%	$50.46	-4.7%	COM	032654105
RSG	REPUBLIC SVCS INC	274,299	$12.07M	0.0%	$32.95	+11.2%	COM	760759100
BMO	BANK MONTREAL QUE	213,500	$12.05M	0.0%	$36.79	+3.8%	Put	063671101
SHYG	ISHARES TR	270,368	$12.04M	0.0%	$45.60	—	0-5YR HI YL CP	46434V407
QQEW	FIRST TR NAS100 EQ WEIGHTED	276,875	$12.04M	0.0%	$37.57	—	SHS	337344105
—	G & K SVCS INC	191,350	$12.04M	0.0%	$62.19	—	CL A	361268105
BHP	BHP BILLITON LTD	467,127	$12.03M	0.0%	$59.64	—	SPONSORED ADR	088606108
—	WHOLE FOODS MKT INC	358,500	$12.01M	0.0%	$47.05	—	Put	966837106
OLN	OLIN CORP	695,781	$12.01M	0.0%	$15.15	-5.6%	COM PAR $1	680665205
—	SINCLAIR BROADCAST GROUP INC	368,696	$12M	0.0%	$32.46	—	CL A	829226109
—	MARATHON OIL CORP	950,803	$11.97M	0.0%	$32.99	—	COM	565849106
—	KING DIGITAL ENTMT PLC	665,891	$11.91M	0.0%	$16.21	—	ORD SHS	G5258J109
CAT	CATERPILLAR INC DEL	175,000	$11.89M	0.0%	$66.79	-18.3%	Call	149123101
FSLR	FIRST SOLAR INC	180,000	$11.88M	0.0%	$54.54	+2.8%	Put	336433107
ILCV	ISHARES TR	144,945	$11.85M	0.0%	$77.81	—	MRNGSTR LG-CP VL	464288109
—	STARWOOD HOTELS&RESORTS WRLD	171,036	$11.85M	0.0%	$75.80	—	COM	85590A401
MMI	MARCUS & MILLICHAP INC	406,145	$11.84M	0.0%	$34.47	+0.0%	COM	566324109
—	KKR & CO L P DEL	757,239	$11.8M	0.0%	$19.29	—	COM UNITS	48248M102
JD	JD COM INC	364,500	$11.76M	0.0%	$28.75	—	Put	47215P106
—	JARDEN CORP	9,605,000	$11.73M	0.0%	$1.19	—	NOTE 1.125% 3/1	471109AM0
—	PIMCO DYNAMIC INCOME FD	428,160	$11.71M	0.0%	$29.50	—	SHS	72201Y101
DLN	WISDOMTREE TR	164,466	$11.7M	0.0%	$66.36	—	LARGECAP DIVID	97717W307
—	CALUMET SPECIALTY PRODS PTNR	587,373	$11.7M	0.0%	$29.07	—	UT LTD PARTNER	131476103
—	EXPRESS INC	675,722	$11.68M	0.0%	$17.31	—	COM	30219E103
TOTL	SSGA ACTIVE ETF TR	239,915	$11.66M	0.0%	$49.38	—	SPDR TR TACTIC	78467V848
—	ROFIN SINAR TECHNOLOGIES INC	435,003	$11.65M	0.0%	$24.95	—	COM	775043102
RIG	TRANSOCEAN LTD	940,227	$11.64M	0.0%	$30.29	-52.4%	REG SHS	H8817H100
—	CNOOC LTD	111,403	$11.63M	0.0%	$156.25	—	SPONSORED ADR	126132109
—	ARES CAP CORP	11,597,000	$11.6M	0.0%	$1.06	—	NOTE 5.750% 2/0	04010LAB9
—	REGAL ENTMT GROUP	613,967	$11.59M	0.0%	$18.79	—	CL A	758766109
SSD	SIMPSON MANUFACTURING CO INC	339,234	$11.59M	0.0%	$25.97	+24.0%	COM	829073105
BRO	BROWN & BROWN INC	360,880	$11.58M	0.0%	$14.13	+3.3%	COM	115236101
—	DSW INC	484,767	$11.57M	0.0%	$28.37	—	CL A	23334L102
ATR	APTARGROUP INC	158,983	$11.55M	0.0%	$48.37	+30.0%	COM	038336103
—	KITE PHARMA INC	187,406	$11.55M	0.0%	$60.99	—	COM	49803L109
MD	MEDNAX INC	161,085	$11.54M	0.0%	$70.84	+4.4%	COM	58502B106
WIT	WIPRO LTD	999,758	$11.54M	0.0%	$11.54	—	SPON ADR 1 SH	97651M109
—	POWERSHARES ETF TRUST	122,663	$11.52M	0.0%	$95.75	—	FTSE US1500 SM	73935X567
—	HOLOGIC INC	6,902,000	$11.5M	0.0%	$1.26	—	FRNT 2.000	436440AB7
SSO	PROSHARES TR	181,501	$11.43M	0.0%	$63.57	—	PSHS ULT S&P 500	74347R107
—	MICHAEL KORS HLDGS LTD	284,627	$11.4M	0.0%	$52.32	—	SHS	G60754101
MS	MORGAN STANLEY	358,000	$11.39M	0.0%	$20.67	+21.0%	Call	617446448
—	POWERSHARES GLOBAL ETF TRUST	814,387	$11.35M	0.0%	$18.25	—	EMER MRKT PORT	73936T763
—	TENNECO INC	247,244	$11.35M	0.0%	$52.59	—	COM	880349105
RIO	RIO TINTO PLC	389,278	$11.34M	0.0%	$41.56	—	SPONSORED ADR	767204100
CWB	SPDR SERIES TRUST	261,500	$11.32M	0.0%	$47.15	—	BRC CNV SECS ETF	78464A359
SLGN	SILGAN HOLDINGS INC	210,567	$11.31M	0.0%	$26.43	-0.0%	COM	827048109
BRX	BRIXMOR PPTY GROUP INC	437,709	$11.3M	0.0%	$25.81	—	COM	11120U105
—	RESTORATION HARDWARE HLDGS I	142,149	$11.29M	0.0%	$85.41	—	COM	761283100
IBB	ISHARES TR	33,100	$11.2M	0.0%	$250.51	—	Put	464287556
—	EXPRESS SCRIPTS HLDG CO	128,000	$11.19M	0.0%	$77.36	—	Put	30219G108
—	ASPEN TECHNOLOGY INC	295,367	$11.15M	0.0%	$37.51	—	COM	045327103
—	INNOPHOS HOLDINGS INC	384,508	$11.14M	0.0%	$29.64	—	COM	45774N108
—	LEXINGTON REALTY TRUST	1,391,047	$11.13M	0.0%	$8.27	—	COM	529043101
EIG	EMPLOYERS HOLDINGS INC	406,722	$11.1M	0.0%	$19.43	+0.3%	COM	292218104
EWG	ISHARES	423,698	$11.1M	0.0%	$26.45	—	MSCI GERMANY ETF	464286806
—	KINDER MORGAN INC DEL	275,294	$11.09M	0.0%	$40.30	—	PFD SER A	49456B200
DOX	AMDOCS LTD	202,449	$11.05M	0.0%	$36.36	+30.5%	SHS	G02602103
—	MOBILE MINI INC	354,508	$11.04M	0.0%	$33.84	—	COM	60740F105
GWW	GRAINGER W W INC	54,447	$11.03M	0.0%	$206.01	-15.1%	COM	384802104
GWX	SPDR INDEX SHS FDS	390,108	$11.01M	0.0%	$28.43	—	S&P INTL SMLCP	78463X871
SUB	ISHARES TR	103,800	$11M	0.0%	$105.94	—	SHT NTLAMTFR ETF	464288158
—	GREAT WESTN BANCORP INC	378,802	$10.99M	0.0%	$28.68	—	COM	391416104
EBAY	EBAY INC	400,000	$10.99M	0.0%	$22.19	+10.8%	Put	278642103
—	DOMINION DIAMOND CORP	1,074,082	$10.99M	0.0%	$14.61	—	COM	257287102
—	VMWARE INC	193,975	$10.97M	0.0%	$91.83	—	CL A COM	928563402
UTHR	UNITED THERAPEUTICS CORP DEL	70,007	$10.96M	0.0%	$126.10	+15.4%	COM	91307C102
BLV	VANGUARD BD INDEX FD INC	125,195	$10.87M	0.0%	$86.83	—	LONG TERM BOND	921937793
IYT	ISHARES TR	80,540	$10.85M	0.0%	$138.17	—	TRANS AVG ETF	464287192
WEX	WEX INC	122,631	$10.84M	0.0%	$78.69	+15.3%	COM	96208T104
—	CHINA PETE & CHEM CORP	180,670	$10.84M	0.0%	$87.95	—	SPON ADR H SHS	16941R108
TMUS	T MOBILE US INC	276,638	$10.82M	0.0%	$30.41	+22.7%	COM	872590104
—	MYLAN N V	200,100	$10.82M	0.0%	$54.18	—	Call	N59465109
GME	GAMESTOP CORP NEW	385,780	$10.82M	0.0%	$7.53	-1.7%	CL A	36467W109
WKC	WORLD FUEL SVCS CORP	280,611	$10.79M	0.0%	$40.96	-0.1%	COM	981475106
—	BHP BILLITON PLC	476,180	$10.79M	0.0%	$46.73	—	SPONSORED ADR	05545E209
—	WILLIAMS PARTNERS L P NEW	386,040	$10.75M	0.0%	$44.75	—	COM UNIT LTD PAR	96949L105
—	MARKET VECTORS ETF TR	733,100	$10.74M	0.0%	$18.97	—	Put	57060U506
CRS	CARPENTER TECHNOLOGY CORP	354,676	$10.73M	0.0%	$32.24	-14.4%	COM	144285103
VV	VANGUARD INDEX FDS	114,381	$10.7M	0.0%	$89.77	—	LARGE CAP ETF	922908637
AAXJ	ISHARES TR	200,160	$10.69M	0.0%	$57.10	—	MSCI AC ASIA ETF	464288182
UCB	UNITED CMNTY BKS BLAIRSVLE G	546,881	$10.66M	0.0%	$20.28	+0.1%	COM	90984P303
EMLP	FIRST TR EXCHANGE TRADED FD	527,968	$10.65M	0.0%	$23.25	—	NO AMER ENERGY	33738D101
—	STARWOOD PPTY TR INC	10,468,000	$10.65M	0.0%	$1.09	—	NOTE 4.550	85571BAA3
LEA	LEAR CORP	86,696	$10.65M	0.0%	$90.91	+11.3%	COM NEW	521865204
IFV	FIRST TR EXCHANGE TRADED FD	593,369	$10.62M	0.0%	$18.90	—	DORSEY WRIGHT	33738R886
GWRE	GUIDEWIRE SOFTWARE INC	176,001	$10.59M	0.0%	$54.94	+5.4%	COM	40171V100
—	ANADARKO PETE CORP	217,600	$10.57M	0.0%	$90.53	—	Put	032511107
—	MARKET VECTORS ETF TR	721,100	$10.56M	0.0%	$18.97	—	Call	57060U506
EWL	ISHARES	340,044	$10.55M	0.0%	$31.35	—	MSCI SZ CAP ETF	464286749
COP	CONOCOPHILLIPS	225,800	$10.54M	0.0%	$45.55	-15.8%	Put	20825C104
—	WELLS FARGO & CO NEW	9,083	$10.53M	0.0%	$1175.80	—	PERP PFD CNV A	949746804
M	MACYS INC	300,900	$10.53M	0.0%	$54.17	-20.0%	Put	55616P104
—	VERIFONE SYS INC	375,506	$10.52M	0.0%	$27.22	—	COM	92342Y109
VDE	VANGUARD WORLD FDS	126,559	$10.52M	0.0%	$94.97	—	ENERGY ETF	92204A306
—	RYDEX ETF TRUST	130,200	$10.51M	0.0%	$75.26	—	GUG S&P500 PU GR	78355W403
MAS	MASCO CORP	370,000	$10.47M	0.0%	$22.23	+10.2%	Call	574599106
—	GOVERNMENT PPTYS INCOME TR	658,359	$10.45M	0.0%	$17.46	—	COM SHS BEN INT	38376A103
ACWX	ISHARES TR	263,447	$10.44M	0.0%	$41.17	—	MSCI ACWI EX US	464288240
IPGP	IPG PHOTONICS CORP	116,910	$10.42M	0.0%	$63.47	+35.0%	COM	44980X109
CFG	CITIZENS FINL GROUP INC	396,691	$10.39M	0.0%	$17.40	-0.2%	COM	174610105
—	CST BRANDS INC	265,286	$10.38M	0.0%	$32.28	—	COM	12646R105
—	INTEGRATED DEVICE TECHNOLOGY	393,911	$10.38M	0.0%	$25.01	—	COM	458118106
—	LIBERTY MEDIA CORP	20,451,000	$10.35M	0.0%	$0.52	—	DEB 3.500% 1/1	530715AN1
IBN	ICICI BK LTD	1,318,000	$10.32M	0.0%	$11.10	—	Put	45104G104
MELI	MERCADOLIBRE INC	90,231	$10.32M	0.0%	$106.56	+2.5%	COM	58733R102
VXF	VANGUARD INDEX FDS	122,650	$10.28M	0.0%	$85.32	—	EXTEND MKT ETF	922908652
—	AES TR III	205,187	$10.28M	0.0%	$50.15	—	PFD CV 6.75%	00808N202
AGCO	AGCO CORP	226,306	$10.27M	0.0%	$40.57	-6.9%	COM	001084102
BLMN	BLOOMIN BRANDS INC	607,083	$10.25M	0.0%	$13.80	-2.3%	COM	094235108
—	CORE LABORATORIES N V	93,516	$10.17M	0.0%	$157.63	—	COM	N22717107
BKD	BROOKDALE SR LIVING INC	550,000	$10.15M	0.0%	$30.19	-28.6%	Put	112463104
SPG	SIMON PPTY GROUP INC NEW	52,200	$10.15M	0.0%	$104.38	+11.0%	Put	828806109
EPP	ISHARES	262,768	$10.09M	0.0%	$41.84	—	MSCI PAC JP ETF	464286665
—	UNITED TECHNOLOGIES CORP	105,000	$10.09M	0.0%	$101.48	—	Put	913017109
CBOE	CBOE HLDGS INC	155,234	$10.07M	0.0%	$44.06	+34.6%	COM	12503M108
IAT	ISHARES TR	287,470	$10.05M	0.0%	$32.85	—	US REGNL BKS ETF	464288778
—	SOLARCITY CORP	196,855	$10.04M	0.0%	$61.33	—	COM	83416T100
PH	PARKER HANNIFIN CORP	103,527	$10.04M	0.0%	$89.78	-4.1%	COM	701094104
—	RANDGOLD RES LTD	161,500	$10M	0.0%	$63.30	—	Call	752344309
UPS	UNITED PARCEL SERVICE INC	103,900	$9.999M	0.0%	$66.15	+6.8%	Call	911312106
NAVI	NAVIENT CORP	872,529	$9.988M	0.0%	$16.06	-23.7%	COM	63938C108
BIIB	BIOGEN INC	32,600	$9.988M	0.0%	$282.85	+1.6%	Call	09062X103
UBSI	UNITED BANKSHARES INC WEST V	269,911	$9.985M	0.0%	$39.26	+0.7%	COM	909907107
—	SUNOCO LOGISTICS PRTNRS L P	387,251	$9.953M	0.0%	$52.62	—	COM UNITS	86764L108
UGI	UGI CORP NEW	294,706	$9.948M	0.0%	$34.22	+1.4%	COM	902681105
—	FIRST TR INTER DUR PFD & IN	467,393	$9.942M	0.0%	$21.76	—	COM	33718W103
—	MACQUARIE INFRASTRUCTURE COR	136,582	$9.915M	0.0%	$75.97	—	COM	55608B105
—	BLACKROCK CR ALLCTN INC TR	799,787	$9.87M	0.0%	$12.85	—	COM	092508100
IBM	INTERNATIONAL BUSINESS MACHS	71,700	$9.867M	0.0%	$107.52	-18.6%	Call	459200101
XBI	SPDR SERIES TRUST	140,000	$9.828M	0.0%	$119.55	—	Put	78464A870
—	SOLARCITY CORP	12,130,000	$9.825M	0.0%	$0.81	—	NOTE 1.625	83416TAC4
—	CBS CORP NEW	207,800	$9.794M	0.0%	$54.62	—	Call	124857202
DKS	DICKS SPORTING GOODS INC	276,741	$9.782M	0.0%	$34.98	-9.0%	COM	253393102
—	TESLA MTRS INC	5,000,000	$9.778M	0.0%	$1.96	—	NOTE 1.500% 6/0	88160RAA9
FTGC	FIRST TR EXCHAN TRADED FD VI	481,181	$9.773M	0.0%	$25.27	—	FST TR GLB FD	33739H101
—	SYNCHRONOSS TECHNOLOGIES INC	9,710,000	$9.758M	0.0%	$1.02	—	NOTE 0.750% 8/1	87157BAA1
OXM	OXFORD INDS INC	152,715	$9.745M	0.0%	$69.29	-0.6%	COM	691497309
CMG	CHIPOTLE MEXICAN GRILL INC	20,300	$9.741M	0.0%	$12.67	-3.5%	Call	169656105
HEFA	ISHARES TR	383,317	$9.737M	0.0%	$27.65	—	HDG MSCI EAFE	46434V803
NGVC	NATURAL GROCERS BY VITAMIN C	477,894	$9.735M	0.0%	$20.89	-24.0%	COM	63888U108
—	HOLLYFRONTIER CORP	243,977	$9.734M	0.0%	$41.29	—	COM	436106108
—	AQUA AMERICA INC	325,426	$9.699M	0.0%	$28.91	—	COM	03836W103
—	WHITEWAVE FOODS CO	248,800	$9.681M	0.0%	$39.31	—	Call	966244105
ORCL	ORACLE CORP	265,000	$9.68M	0.0%	$30.65	+7.1%	Call	68389X105
QLD	PROSHARES TR	123,518	$9.679M	0.0%	$79.35	—	PSHS ULTRA QQQ	74347R206
OC	OWENS CORNING NEW	205,751	$9.677M	0.0%	$44.80	+2.5%	COM	690742101
—	SNYDERS-LANCE INC	282,124	$9.677M	0.0%	$34.28	—	COM	833551104
—	WNS HOLDINGS LTD	310,165	$9.674M	0.0%	$31.19	—	SPON ADR	92932M101
SCHW	SCHWAB CHARLES CORP NEW	292,000	$9.616M	0.0%	$26.76	+4.2%	Put	808513105
—	BAKER HUGHES INC	208,090	$9.603M	0.0%	$50.32	—	COM	057224107
—	UMPQUA HLDGS CORP	603,088	$9.587M	0.0%	$16.37	—	COM	904214103
—	COCA COLA ENTERPRISES INC NE	194,599	$9.581M	0.0%	$45.14	—	COM	19122T109
—	NUSTAR ENERGY LP	238,915	$9.58M	0.0%	$43.13	—	UNIT COM	67058H102
IJJ	ISHARES TR	81,585	$9.561M	0.0%	$118.15	—	S&P MC 400VL ETF	464287705
CSX	CSX CORP	368,000	$9.55M	0.0%	$7.11	+9.6%	Put	126408103
IHF	ISHARES TR	76,655	$9.531M	0.0%	$118.46	—	US HLTHCR PR ETF	464288828
PZZA	PAPA JOHNS INTL INC	170,311	$9.517M	0.0%	$49.95	-0.1%	COM	698813102
—	CELGENE CORP	79,400	$9.509M	0.0%	$107.97	—	Call	151020104
—	MENS WEARHOUSE INC	646,425	$9.489M	0.0%	$15.14	—	COM	587118100
CHRW	C H ROBINSON WORLDWIDE INC	152,874	$9.482M	0.0%	$49.56	+6.7%	COM NEW	12541W209
—	IHS INC	80,028	$9.478M	0.0%	$110.37	—	CL A	451734107
IXJ	ISHARES TR	92,195	$9.461M	0.0%	$92.83	—	GLOB HLTHCRE ETF	464287325
—	PARSLEY ENERGY INC	512,407	$9.454M	0.0%	$18.46	—	CL A	701877102
AES	AES CORP	985,188	$9.429M	0.0%	$7.91	-13.1%	COM	00130H105
—	HORIZON GLOBAL CORP	909,273	$9.429M	0.0%	$10.37	—	COM	44052W104
—	QIHOO 360 TECHNOLOGY CO LTD	9,731,000	$9.409M	0.0%	$0.83	—	NOTE 1.750	74734MAF6
—	WESTAR ENERGY INC	221,105	$9.377M	0.0%	$39.65	—	COM	95709T100
—	COCA COLA ENTERPRISES INC NE	190,100	$9.361M	0.0%	$45.14	—	Call	19122T109
—	COCA COLA ENTERPRISES INC NE	190,000	$9.356M	0.0%	$45.14	—	Put	19122T109
—	UNIVERSAL STAINLESS & ALLOY	1,005,577	$9.342M	0.0%	$29.64	—	COM	913837100
—	WYNDHAM WORLDWIDE CORP	128,300	$9.321M	0.0%	$73.80	—	Call	98310W108
SNN	SMITH & NEPHEW PLC	261,040	$9.293M	0.0%	$39.68	—	SPDN ADR NEW	83175M205
—	FORUM ENERGY TECHNOLOGIES IN	745,503	$9.29M	0.0%	$29.88	—	COM	34984V100
—	GLOBAL EAGLE ENTMT INC	940,898	$9.286M	0.0%	$9.88	—	COM	37951D102
AOS	SMITH A O	120,859	$9.259M	0.0%	$26.90	+18.8%	COM	831865209
ADSK	AUTODESK INC	151,600	$9.237M	0.0%	$53.20	+9.2%	Put	052769106
TJX	TJX COS INC NEW	130,000	$9.218M	0.0%	$24.42	+26.5%	Put	872540109
DTRE	FIRST TR FTSE EPRA/NAREIT DE	215,051	$9.179M	0.0%	$40.80	—	COM	33736N101
—	CHARTER COMMUNICATIONS INC D	50,000	$9.155M	0.0%	$164.10	—	Put	16117M305
—	WHITEWAVE FOODS CO	235,000	$9.144M	0.0%	$39.31	—	Put	966244105
—	FINISAR CORP	628,119	$9.133M	0.0%	$14.81	—	COM NEW	31787A507
AZO	AUTOZONE INC	12,300	$9.125M	0.0%	$682.65	+11.8%	Call	053332102
AIG	AMERICAN INTL GROUP INC	147,200	$9.122M	0.0%	$42.05	+12.6%	Call	026874784
LITE	LUMENTUM HLDGS INC	413,864	$9.114M	0.0%	$17.86	-0.4%	COM	55024U109
—	POWERSHARES ETF TRUST	130,092	$9.103M	0.0%	$69.11	—	DYN PHRMA PORT	73935X799
WYNN	WYNN RESORTS LTD	131,500	$9.099M	0.0%	$81.73	-28.2%	Put	983134107
—	TRINA SOLAR LIMITED	825,100	$9.093M	0.0%	$11.79	—	Put	89628E104
—	RYDEX ETF TRUST	62,869	$9.09M	0.0%	$134.22	—	GUG RUSS TOP 50	78355W205
—	ALTRA INDL MOTION CORP	361,275	$9.059M	0.0%	$25.14	—	COM	02208R106
AWR	AMERICAN STS WTR CO	215,871	$9.055M	0.0%	$25.78	+32.1%	COM	029899101
—	AIRCASTLE LTD	433,239	$9.051M	0.0%	$20.89	—	COM	G0129K104
SUN	SUNOCO LP	228,413	$9.047M	0.0%	$41.01	—	COM U REP LP	86765K109
—	CHESAPEAKE ENERGY CORP	2,006,100	$9.027M	0.0%	$20.90	—	Put	165167107
AMGN	AMGEN INC	55,500	$9.009M	0.0%	$92.07	+26.5%	Put	031162100
WY	WEYERHAEUSER CO	300,000	$8.994M	0.0%	$20.39	-0.2%	Put	962166104
—	CONTINENTAL RESOURCES INC	391,025	$8.985M	0.0%	$75.99	—	COM	212015101
FLR	FLUOR CORP NEW	190,000	$8.972M	0.0%	$57.03	-25.0%	Put	343412102
EXC	EXELON CORP	322,900	$8.967M	0.0%	$16.07	-11.8%	Put	30161N101
—	PIMCO DYNAMIC CR INCOME FD	496,434	$8.951M	0.0%	$21.69	—	COM SHS	72202D106
—	HERCULES TECH GROWTH CAP INC	7,989,000	$8.928M	0.0%	$1.23	—	NOTE 6.000	427096AB8
MTDR	MATADOR RES CO	451,381	$8.923M	0.0%	$26.07	-6.4%	COM	576485205
—	SEATTLE GENETICS INC	198,646	$8.914M	0.0%	$34.12	—	COM	812578102
AMAT	APPLIED MATLS INC	475,000	$8.868M	0.0%	$15.91	-3.1%	Call	038222105
—	NIELSEN HLDGS PLC	190,000	$8.854M	0.0%	$44.47	—	Put	G6518L108
NFLX	NETFLIX INC	77,200	$8.83M	0.0%	$10.58	+8.0%	Call	64110L106
ITB	ISHARES TR	325,439	$8.818M	0.0%	$24.91	—	US HOME CONS ETF	464288752
LNT	ALLIANT ENERGY CORP	141,032	$8.807M	0.0%	$19.45	+12.3%	COM	018802108
—	TESARO INC	5,230,000	$8.805M	0.0%	$1.13	—	NOTE 3.000%10/0	881569AA5
TSN	TYSON FOODS INC	165,000	$8.799M	0.0%	$31.17	+20.8%	Call	902494103
—	PIER 1 IMPORTS INC	1,724,371	$8.778M	0.0%	$11.37	—	COM	720279108
FCX	FREEPORT-MCMORAN INC	1,295,920	$8.773M	0.0%	$20.01	-56.9%	CL B	35671D857
XLV	SELECT SECTOR SPDR TR	121,800	$8.773M	0.0%	$65.86	—	Put	81369Y209
—	MEMORIAL RESOURCE DEV CORP	542,620	$8.764M	0.0%	$16.21	—	COM	58605Q109
DXJ	WISDOMTREE TR	174,300	$8.729M	0.0%	$48.53	—	Put	97717W851
DIA	SPDR DOW JONES INDL AVRG ETF	50,100	$8.717M	0.0%	$169.43	—	Put	78467X109
—	WAGEWORKS INC	191,596	$8.694M	0.0%	$46.27	—	COM	930427109
—	GABELLI DIVD & INCOME TR	470,878	$8.692M	0.0%	$19.47	—	COM	36242H104
—	KAYNE ANDERSON MLP INVT CO	502,548	$8.688M	0.0%	$28.09	—	COM	486606106
FNF	FIDELITY NATIONAL FINANCIAL	250,400	$8.681M	0.0%	$17.06	-3.2%	Put	31620R303
EXC	EXELON CORP	312,500	$8.678M	0.0%	$16.07	-11.8%	Call	30161N101
—	TD AMERITRADE HLDG CORP	250,000	$8.678M	0.0%	$34.44	—	Call	87236Y108
—	BOFI HLDG INC	411,173	$8.655M	0.0%	$21.93	—	COM	05566U108
—	RITE AID CORP	1,100,000	$8.624M	0.0%	$6.83	—	Put	767754104
—	FLAHERTY&CRMN PFD SEC INCOM	429,714	$8.615M	0.0%	$19.59	—	COM	338478100
GIS	GENERAL MLS INC	149,300	$8.609M	0.0%	$36.73	+10.2%	Put	370334104
ITA	ISHARES TR	72,707	$8.596M	0.0%	$113.93	—	U.S. AER&DEF ETF	464288760
—	BOSTON PRIVATE FINL HLDGS IN	754,782	$8.559M	0.0%	$11.34	—	COM	101119105
GAP	GAP INC DEL	345,924	$8.546M	0.0%	$22.78	-18.3%	COM	364760108
—	THIRD PT REINS LTD	633,692	$8.499M	0.0%	$15.29	—	COM	G8827U100
AGO	ASSURED GUARANTY LTD	321,479	$8.496M	0.0%	$21.54	+4.6%	COM	G0585R106
HON	HONEYWELL INTL INC	82,000	$8.493M	0.0%	$62.81	+18.3%	Call	438516106
—	SPIRIT AEROSYSTEMS HLDGS INC	169,490	$8.486M	0.0%	$47.88	—	COM CL A	848574109
—	LIBERTY MEDIA CORP DELAWARE	222,683	$8.481M	0.0%	$43.56	—	COM SER C	531229300
G	GENPACT LIMITED	339,424	$8.478M	0.0%	$16.99	+31.7%	SHS	G3922B107
—	KANSAS CITY SOUTHERN	113,483	$8.475M	0.0%	$105.87	—	COM NEW	485170302
IGE	ISHARES TR	300,890	$8.467M	0.0%	$44.16	—	NA NAT RES	464287374
CIEN	CIENA CORP	408,810	$8.459M	0.0%	$22.77	+0.9%	COM NEW	171779309
AN	AUTONATION INC	141,766	$8.457M	0.0%	$60.99	+1.5%	COM	05329W102
ALLY	ALLY FINL INC	453,026	$8.444M	0.0%	$16.82	-10.0%	COM	02005N100
—	BIOMED REALTY TRUST INC	355,859	$8.429M	0.0%	$22.74	—	COM	09063H107
—	TECO ENERGY INC	315,609	$8.411M	0.0%	$17.50	—	COM	872375100
IYR	ISHARES TR	111,900	$8.402M	0.0%	$71.66	—	Put	464287739
HOLX	HOLOGIC INC	215,930	$8.355M	0.0%	$22.68	+71.5%	COM	436440101
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	542,620	$8.346M	0.0%	$13.82	+3.8%	COM	01988P108
MPT	MEDICAL PPTYS TRUST INC	723,342	$8.325M	0.0%	$12.63	—	COM	58463J304
BRK/B	BERKSHIRE HATHAWAY INC DEL	63,000	$8.319M	0.0%	$124.25	+8.0%	Call	084670702
ADSK	AUTODESK INC	136,200	$8.299M	0.0%	$53.20	+9.2%	Call	052769106
CIEN	CIENA CORP	400,300	$8.282M	0.0%	$22.77	+0.9%	Put	171779309
—	FERRELLGAS PARTNERS L.P.	498,150	$8.269M	0.0%	$19.21	—	UNIT LTD PART	315293100
—	INTERCEPT PHARMACEUTICALS IN	55,229	$8.247M	0.0%	$170.49	—	COM	45845P108
—	FRONTIER COMMUNICATIONS CORP	1,764,000	$8.238M	0.0%	$4.77	—	Put	35906A108
BANF	BANCFIRST CORP	140,493	$8.236M	0.0%	$23.42	+7.7%	COM	05945F103
—	RYDEX ETF TRUST	89,209	$8.231M	0.0%	$82.57	—	GUG S&P500EQWTTE	78355W817
—	POWERSHARES ETF TRUST	400,306	$8.226M	0.0%	$19.45	—	DIV ACHV PRTF	73935X732
—	STATOIL ASA	587,278	$8.198M	0.0%	$21.24	—	SPONSORED ADR	85771P102
FMC	F M C CORP	209,346	$8.192M	0.0%	$37.56	-27.8%	COM NEW	302491303
—	POWERSHARES ETF TRUST II	344,385	$8.162M	0.0%	$22.49	—	DWA DEVMKTMOM PT	73936Q108
PII	POLARIS INDS INC	94,649	$8.136M	0.0%	$105.86	+0.1%	COM	731068102
—	POWERSHARES GLOBAL ETF TRUST	466,079	$8.129M	0.0%	$17.66	—	FDM HG YLD RAFI	73936T557
KBR	KBR INC	479,606	$8.116M	0.0%	$23.69	-33.0%	COM	48242W106
—	MICHAEL KORS HLDGS LTD	201,800	$8.084M	0.0%	$52.32	—	Call	G60754101
—	CALAMOS CONV OPP AND INC FD	815,341	$8.081M	0.0%	$10.48	—	SH BEN INT	128117108
RIGS	ALPS ETF TR	333,565	$8.069M	0.0%	$24.83	—	RIVRFRNT STR INC	00162Q783
TSLA	TESLA MTRS INC	33,500	$8.04M	0.0%	$13.47	+11.1%	Call	88160R101
—	NEW SR INVT GROUP INC	815,034	$8.036M	0.0%	$12.69	—	COM	648691103
FYC	FIRST TR EXCNGE TRD ALPHADEX	263,418	$8.034M	0.0%	$29.66	—	SML CP GRW ALP	33737M300
—	DUKE REALTY CORP	381,426	$8.018M	0.0%	$18.88	—	COM NEW	264411505
—	HOSPITALITY PPTYS TR	306,364	$8.011M	0.0%	$26.41	—	COM SH BEN INT	44106M102
—	BANK AMER CORP	7,314	$7.996M	0.0%	$1108.44	—	7.25%CNV PFD L	060505682
SKT	TANGER FACTORY OUTLET CTRS I	244,138	$7.983M	0.0%	$32.78	—	COM	875465106
HST	HOST HOTELS & RESORTS INC	520,000	$7.977M	0.0%	$11.84	-6.8%	Put	44107P104
GILD	GILEAD SCIENCES INC	78,700	$7.964M	0.0%	$57.44	+26.9%	Call	375558103
—	ILLUMINA INC	3,488,000	$7.958M	0.0%	$2.21	—	NOTE 0.250	452327AD1
IMAX	IMAX CORP	223,881	$7.957M	0.0%	$27.25	+37.6%	COM	45245E109
—	PIMCO INCOME STRATEGY FUND	816,216	$7.95M	0.0%	$10.60	—	COM	72201H108
FEX	FIRST TR LRGE CP CORE ALPHA	182,637	$7.901M	0.0%	$41.47	—	COM SHS	33734K109
—	SENIOR HSG PPTYS TR	531,192	$7.882M	0.0%	$18.97	—	SH BEN INT	81721M109
LII	LENNOX INTL INC	63,010	$7.868M	0.0%	$90.34	+26.4%	COM	526107107
FYX	FIRST TR SML CP CORE ALPHA F	177,742	$7.853M	0.0%	$47.58	—	COM SHS	33734Y109
WT	WISDOMTREE INVTS INC	500,744	$7.851M	0.0%	$17.98	+2.1%	COM	97717P104
—	GLOBAL SOURCES	1,000,071	$7.841M	0.0%	$8.28	—	ORD	G39300101
TAP	MOLSON COORS BREWING CO	83,400	$7.833M	0.0%	$48.28	+45.5%	Call	60871R209
—	SANDISK CORP	103,000	$7.827M	0.0%	$75.95	—	Put	80004C101
MKTX	MARKETAXESS HLDGS INC	70,134	$7.827M	0.0%	$84.13	+10.5%	COM	57060D108
—	NATIONAL INSTRS CORP	272,667	$7.822M	0.0%	$28.81	—	COM	636518102
—	TWENTY FIRST CENTY FOX INC	286,937	$7.813M	0.0%	$32.08	—	CL B	90130A200
—	COTT CORP QUE	710,272	$7.806M	0.0%	$10.38	—	COM	22163N106
MSM	MSC INDL DIRECT INC	138,292	$7.781M	0.0%	$81.92	-26.2%	CL A	553530106
—	CALATLANTIC GROUP INC	205,089	$7.777M	0.0%	$37.92	—	COM	128195104
STPZ	PIMCO ETF TR	150,837	$7.742M	0.0%	$51.84	—	1-5 US TIP IDX	72201R205
—	CHARTER COMMUNICATIONS INC D	42,202	$7.727M	0.0%	$164.10	—	CL A NEW	16117M305
—	GLOBAL X FDS	391,822	$7.727M	0.0%	$23.33	—	GLB X SUPERDIV	37950E549
—	FLEETCOR TECHNOLOGIES INC	54,027	$7.722M	0.0%	$136.64	—	COM	339041105
MUFG	MITSUBISHI UFJ FINL GROUP IN	1,239,940	$7.713M	0.0%	$6.37	—	SPONSORED ADR	606822104
HBM	HUDBAY MINERALS INC	2,009,560	$7.675M	0.0%	$9.18	-51.3%	COM	443628102
MLCO	MELCO CROWN ENTMT LTD	456,300	$7.666M	0.0%	$22.31	—	Put	585464100
—	CIMAREX ENERGY CO	85,767	$7.665M	0.0%	$113.72	—	COM	171798101
FNX	FIRST TR MID CAP CORE ALPHAD	159,429	$7.663M	0.0%	$47.08	—	COM SHS	33735B108
MO	ALTRIA GROUP INC	131,600	$7.66M	0.0%	$20.53	+43.5%	Put	02209S103
—	TWITTER INC	331,000	$7.659M	0.0%	$42.89	—	Put	90184L102
PHYS	SPROTT PHYSICAL GOLD TRUST	877,207	$7.658M	0.0%	$9.72	—	UNIT	85207H104
TGT	TARGET CORP	105,300	$7.646M	0.0%	$49.96	+10.6%	Call	87612E106
—	PROSHARES TR	366,209	$7.643M	0.0%	$23.24	—	PSHS SHRT S&P500	74347R503
—	HOWARD HUGHES CORP	67,245	$7.609M	0.0%	$137.81	—	COM	44267D107
KRE	SPDR SERIES TRUST	181,400	$7.604M	0.0%	$39.81	—	Put	78464A698
VCR	VANGUARD WORLD FDS	62,031	$7.601M	0.0%	$116.61	—	CONSUM DIS ETF	92204A108
CDL	VICTORY PORTFOLIOS II	220,768	$7.599M	0.0%	$34.42	—	CEMP US LARGE CA	92647N865
AIVL	WISDOMTREE TR	108,082	$7.596M	0.0%	$71.27	—	DIV EX-FINL FD	97717W406
RF	REGIONS FINL CORP NEW	791,115	$7.594M	0.0%	$6.44	+3.8%	COM	7591EP100
—	BEMIS INC	169,904	$7.594M	0.0%	$43.55	—	COM	081437105
—	CREDIT SUISSE GROUP	349,245	$7.576M	0.0%	$24.58	—	SPONSORED ADR	225401108
FDD	FIRST TR STOXX EURO DIV FD	621,437	$7.568M	0.0%	$13.12	—	COMMON SHS	33735T109
EWP	ISHARES	267,521	$7.562M	0.0%	$31.36	—	MSCI SPAN CP ETF	464286764
ORI	OLD REP INTL CORP	405,897	$7.562M	0.0%	$6.92	+23.9%	COM	680223104
—	FIRSTSERVICE CORP NEW	186,981	$7.559M	0.0%	$30.21	—	SUB VTG SH	33767E103
—	JUST ENERGY GROUP INC	1,061,315	$7.558M	0.0%	$6.17	—	COM	48213W101
PRU	PRUDENTIAL FINL INC	92,600	$7.539M	0.0%	$51.36	+2.4%	Call	744320102
—	RYDEX ETF TRUST	48,997	$7.52M	0.0%	$151.39	—	GUG S&P500EQWTHC	78355W841
PHG	KONINKLIJKE PHILIPS N V	294,980	$7.506M	0.0%	$28.47	—	NY REG SH NEW	500472303
FDL	FIRST TR MORNINGSTAR DIV LEA	316,186	$7.494M	0.0%	$22.18	—	SHS	336917109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	215,000	$7.491M	0.0%	$18.03	+87.0%	Put	874054109
—	INGRAM MICRO INC	245,863	$7.47M	0.0%	$28.50	—	CL A	457153104
HUM	HUMANA INC	41,834	$7.467M	0.0%	$102.71	+57.4%	COM	444859102
—	SWIFT TRANSN CO	537,397	$7.426M	0.0%	$19.32	—	CL A	87074U101
JD	JD COM INC	230,000	$7.421M	0.0%	$28.75	—	Call	47215P106
GS	GOLDMAN SACHS GROUP INC	41,100	$7.407M	0.0%	$128.33	+17.8%	Call	38141G104
—	TWENTY FIRST CENTY FOX INC	272,682	$7.406M	0.0%	$30.58	—	CL A	90130A101
ICE	INTERCONTINENTAL EXCHANGE IN	28,837	$7.392M	0.0%	$37.92	+16.5%	COM	45866F104
KMX	CARMAX INC	136,900	$7.388M	0.0%	$59.88	-4.7%	Put	143130102
DOL	WISDOMTREE TR	170,169	$7.344M	0.0%	$46.12	—	INTL LRGCAP DV	97717W794
—	REALOGY HLDGS CORP	200,000	$7.334M	0.0%	$40.13	—	Put	75605Y106
—	WHOLE FOODS MKT INC	218,200	$7.31M	0.0%	$47.05	—	Call	966837106
OII	OCEANEERING INTL INC	194,488	$7.295M	0.0%	$69.56	-38.5%	COM	675232102
LBRDK	LIBERTY BROADBAND CORP	140,314	$7.278M	0.0%	$48.31	+2.8%	COM SER C	530307305
FFIN	FIRST FINL BANKSHARES	240,426	$7.254M	0.0%	$11.71	+17.4%	COM	32020R109
—	EQT MIDSTREAM PARTNERS LP	95,898	$7.236M	0.0%	$63.43	—	UNIT LTD PARTN	26885B100
F	FORD MTR CO DEL	513,200	$7.231M	0.0%	$8.28	+0.7%	Call	345370860
—	DUN & BRADSTREET CORP DEL NE	69,550	$7.229M	0.0%	$101.84	—	COM	26483E100
ICLR	ICON PLC	93,005	$7.227M	0.0%	$41.30	+72.9%	SHS	G4705A100
—	CPI CARD GROUP INC	677,460	$7.222M	0.0%	$10.66	—	COM	12634H101
JBLU	JETBLUE AIRWAYS CORP	318,260	$7.207M	0.0%	$18.29	+36.2%	COM	477143101
XLV	SELECT SECTOR SPDR TR	100,000	$7.203M	0.0%	$65.86	—	Call	81369Y209
XHB	SPDR SERIES TRUST	210,554	$7.197M	0.0%	$33.70	—	S&P HOMEBUILD	78464A888
NEM	NEWMONT MINING CORP	400,000	$7.196M	0.0%	$18.33	-21.4%	Call	651639106
—	KEYW HLDG CORP	1,191,915	$7.175M	0.0%	$15.31	—	COM	493723100
—	DOUBLELINE INCOME SOLUTIONS	441,950	$7.168M	0.0%	$21.23	—	COM	258622109
—	CARRIZO OIL & GAS INC	242,153	$7.164M	0.0%	$30.40	—	COM	144577103
ITOT	ISHARES TR	77,035	$7.152M	0.0%	$85.11	—	CORE S&P TTL STK	464287150
VBR	VANGUARD INDEX FDS	72,269	$7.139M	0.0%	$101.43	—	SM CP VAL ETF	922908611
—	WESCO INTL INC	4,787,000	$7.137M	0.0%	$2.10	—	DBCV 6.000% 9/1	95082PAH8
GT	GOODYEAR TIRE & RUBR CO	218,000	$7.122M	0.0%	$28.84	+13.7%	Put	382550101
CPT	CAMDEN PPTY TR	92,487	$7.1M	0.0%	$49.03	+4.5%	SH BEN INT	133131102
FAF	FIRST AMERN FINL CORP	197,774	$7.1M	0.0%	$20.83	+31.4%	COM	31847R102
—	PALO ALTO NETWORKS INC	4,270,000	$7.094M	0.0%	$1.61	—	NOTE	697435AB1
VALE	VALE S A	2,155,400	$7.091M	0.0%	$7.84	—	Put	91912E105
LE	LANDS END INC NEW	301,600	$7.07M	0.0%	$25.81	-6.2%	Put	51509F105
ACAD	ACADIA PHARMACEUTICALS INC	197,516	$7.041M	0.0%	$35.34	-0.3%	COM	004225108
CNP	CENTERPOINT ENERGY INC	382,408	$7.023M	0.0%	$15.17	-16.5%	COM	15189T107
HOG	HARLEY DAVIDSON INC	154,700	$7.022M	0.0%	$58.69	-16.1%	Call	412822108
FNF	FIDELITY NATIONAL FINANCIAL	201,527	$6.987M	0.0%	$17.06	-3.2%	FNF GROUP COM	31620R303
SEIC	SEI INVESTMENTS CO	133,226	$6.981M	0.0%	$37.42	+22.5%	COM	784117103
—	ARES CAP CORP	6,793,000	$6.94M	0.0%	$1.05	—	NOTE 4.750% 1/1	04010LAJ2
—	LIFEPOINT HEALTH INC	94,279	$6.919M	0.0%	$73.26	—	COM	53219L109
BNS	BANK N S HALIFAX	170,000	$6.875M	0.0%	$30.51	-11.9%	Put	064149107
—	SUNEDISON INC	1,348,411	$6.863M	0.0%	$19.44	—	COM	86732Y109
EFG	ISHARES TR	101,912	$6.842M	0.0%	$63.89	—	EAFE GRWTH ETF	464288885
M	MACYS INC	195,500	$6.839M	0.0%	$54.17	-20.0%	Call	55616P104
—	FACTORSHARES TR	264,000	$6.838M	0.0%	$30.05	—	ISE CYBER SEC	30304R407
BA	BOEING CO	47,100	$6.81M	0.0%	$114.42	+12.6%	Call	097023105
—	FIAT CHRYSLER AUTOMOBILES N	486,028	$6.799M	0.0%	$12.26	—	SHS	N31738102
LULU	LULULEMON ATHLETICA INC	128,306	$6.733M	0.0%	$59.28	-15.0%	COM	550021109
IYJ	ISHARES TR	65,412	$6.732M	0.0%	$94.42	—	U.S. INDS ETF	464287754
—	FIBROGEN INC	220,706	$6.724M	0.0%	$30.30	—	COM	31572Q808
MOS	MOSAIC CO NEW	243,500	$6.718M	0.0%	$38.93	-32.8%	Call	61945C103
BAH	BOOZ ALLEN HAMILTON HLDG COR	216,972	$6.693M	0.0%	$22.63	+6.6%	CL A	099502106
—	GSI GROUP INC CDA NEW	489,271	$6.664M	0.0%	$12.16	—	COM NEW	36191C205
—	CARE CAP PPTYS INC	217,048	$6.635M	0.0%	$31.02	—	COM	141624106
TOL	TOLL BROTHERS INC	198,800	$6.62M	0.0%	$35.60	+0.2%	Call	889478103
RDN	RADIAN GROUP INC	493,794	$6.613M	0.0%	$11.74	+3.2%	COM	750236101
EBF	ENNIS INC	343,246	$6.608M	0.0%	$7.74	+29.3%	COM	293389102
URTH	ISHARES	94,855	$6.601M	0.0%	$69.89	—	MSCI WORLD ETF	464286392
CVCO	CAVCO INDS INC DEL	79,139	$6.593M	0.0%	$71.67	+18.5%	COM	149568107
JBL	JABIL CIRCUIT INC	282,579	$6.58M	0.0%	$21.27	+3.2%	COM	466313103
GAL	SSGA ACTIVE ETF TR	200,116	$6.578M	0.0%	$33.17	—	GLOBL ALLO ETF	78467V400
—	CONVERGYS CORP	264,126	$6.575M	0.0%	$23.21	—	COM	212485106
CNK	CINEMARK HOLDINGS INC	196,355	$6.564M	0.0%	$25.36	+15.7%	COM	17243V102
—	POWERSHARES GLOBAL ETF TRUST	181,165	$6.557M	0.0%	$39.46	—	DEV MKTS EX-US	73936T789
NOBL	PROSHARES TR	132,329	$6.527M	0.0%	$48.30	—	S&P 500 DV ARIST	74348A467
MSI	MOTOROLA SOLUTIONS INC	95,272	$6.523M	0.0%	$53.62	+10.7%	COM NEW	620076307
—	CLAYMORE EXCHANGE TRD FD TR	169,460	$6.514M	0.0%	$40.49	—	GUGG SPINOFF ETF	18383M605
TDG	TRANSDIGM GROUP INC	28,492	$6.509M	0.0%	$125.00	+12.5%	COM	893641100
TMUS	T MOBILE US INC	166,300	$6.506M	0.0%	$30.41	+22.7%	Call	872590104
—	MARKET VECTORS ETF TR	210,501	$6.499M	0.0%	$30.46	—	HG YLD MUN ETF	57060U878
SONY	SONY CORP	264,065	$6.498M	0.0%	$21.01	—	ADR NEW	835699307
VALE	VALE S A	1,970,501	$6.483M	0.0%	$7.84	—	ADR	91912E105
—	SENSATA TECHNOLOGIES HLDG NV	140,707	$6.481M	0.0%	$36.91	—	SHS	N7902X106
CFR	CULLEN FROST BANKERS INC	107,992	$6.48M	0.0%	$49.80	-1.1%	COM	229899109
AMCX	AMC NETWORKS INC	86,718	$6.477M	0.0%	$72.26	+6.3%	CL A	00164V103
CFO	VICTORY PORTFOLIOS II	180,955	$6.471M	0.0%	$35.76	—	CEMP US 500 ENHA	92647N782
—	FIFTH STR FIN CORP	6,470,000	$6.462M	0.0%	$1.05	—	NOTE 5.375% 4/0	31679BAC4
WRB	BERKLEY W R CORP	117,866	$6.453M	0.0%	$10.25	+26.7%	COM	084423102
WMB	WILLIAMS COS INC DEL	251,000	$6.451M	0.0%	$22.29	-12.2%	Call	969457100
VNQI	VANGUARD INTL EQUITY INDEX F	126,179	$6.446M	0.0%	$51.79	—	GLB EX US ETF	922042676
—	SL GREEN RLTY CORP	57,038	$6.444M	0.0%	$108.46	—	COM	78440X101
OEF	ISHARES TR	70,600	$6.437M	0.0%	$83.04	—	S&P 100 ETF	464287101
—	DESTINATION MATERNITY CORP	737,787	$6.434M	0.0%	$25.69	—	COM	25065D100
VDC	VANGUARD WORLD FDS	49,658	$6.41M	0.0%	$122.67	—	CONSUM STP ETF	92204A207
MGM	MGM RESORTS INTERNATIONAL	281,700	$6.4M	0.0%	$20.66	+0.9%	Call	552953101
—	EAGLE BULK SHIPPING INC	1,815,485	$6.39M	0.0%	$10.35	—	SHS NEW 2014	Y2187A127
—	NUVEEN CR STRATEGIES INCM FD	810,344	$6.353M	0.0%	$8.80	—	COM SHS	67073D102
—	POWERSHS DB US DOLLAR INDEX	247,387	$6.345M	0.0%	$25.34	—	DOLL INDX BULL	73936D107
IOO	ISHARES TR	87,086	$6.343M	0.0%	$73.94	—	GLOBAL 100 ETF	464287572
ORANY	ORANGE	380,699	$6.332M	0.0%	$15.50	—	SPONSORED ADR	684060106
—	SPECTRUM PHARMACEUTICALS INC	1,048,807	$6.324M	0.0%	$8.69	—	COM	84763A108
—	DUPONT FABROS TECHNOLOGY INC	198,497	$6.31M	0.0%	$27.28	—	COM	26613Q106
—	ROYAL BK SCOTLAND GROUP PLC	248,345	$6.308M	0.0%	$25.39	—	SP ADR PREF S	780097739
—	BLACKROCK ENHANCED EQT DIV T	827,978	$6.3M	0.0%	$7.75	—	COM	09251A104
UAL	UNITED CONTL HLDGS INC	109,900	$6.297M	0.0%	$55.85	+3.4%	Put	910047109
TDIV	FIRST TR EXCHANGE TRADED FD	248,617	$6.282M	0.0%	$25.20	—	NASD TECH DIV	33738R118
HPQ	HP INC	528,700	$6.26M	0.0%	$9.12	0.0%	Put	40434L105
USCI	UNITED STS COMMODITY INDEX F	154,508	$6.253M	0.0%	$46.77	—	COMM IDX FND	911717106
DB	DEUTSCHE BANK AG	258,692	$6.247M	0.0%	$24.00	-14.5%	Call	D18190898
GEL	GENESIS ENERGY L P	169,509	$6.228M	0.0%	$51.08	—	UNIT LTD PARTN	371927104
CNI	CANADIAN NATL RY CO	111,400	$6.225M	0.0%	$43.16	+12.5%	Call	136375102
L	LOEWS CORP	161,915	$6.217M	0.0%	$40.54	-12.4%	COM	540424108
UTL	UNITIL CORP	173,266	$6.217M	0.0%	$29.73	+20.8%	COM	913259107
IWC	ISHARES TR	85,932	$6.195M	0.0%	$74.93	—	MICRO-CAP ETF	464288869
MZTI	LANCASTER COLONY CORP	53,639	$6.194M	0.0%	$102.88	+6.4%	COM	513847103
—	COHEN & STEERS INFRASTRUCTUR	324,420	$6.189M	0.0%	$20.31	—	COM	19248A109
PLAY	DAVE & BUSTERS ENTMT INC	147,812	$6.17M	0.0%	$39.09	+0.1%	COM	238337109
FLS	FLOWSERVE CORP	146,570	$6.168M	0.0%	$50.43	-28.5%	COM	34354P105
—	DONNELLEY R R & SONS CO	414,889	$6.106M	0.0%	$15.74	—	COM	257867101
—	AMAYA INC	484,945	$6.106M	0.0%	$18.91	—	COM	02314M108
ESS	ESSEX PPTY TR INC	25,375	$6.074M	0.0%	$147.92	+11.3%	COM	297178105
CRM	SALESFORCE COM INC	77,400	$6.069M	0.0%	$56.81	+35.8%	Put	79466L302
EWBC	EAST WEST BANCORP INC	145,796	$6.058M	0.0%	$32.53	+0.1%	COM	27579R104
RMD	RESMED INC	112,490	$6.039M	0.0%	$49.98	-0.0%	COM	761152107
CMTL	COMTECH TELECOMMUNICATIONS C	299,945	$6.026M	0.0%	$21.46	-15.6%	COM NEW	205826209
TBT	PROSHARES TR	136,616	$6.02M	0.0%	$48.80	—	PSHS ULTSH 20YRS	74347B201
IGOV	ISHARES TR	67,073	$6.015M	0.0%	$94.85	—	INTL TREA BD ETF	464288117
HD	HOME DEPOT INC	45,200	$5.978M	0.0%	$75.42	+32.6%	Put	437076102
XLB	SELECT SECTOR SPDR TR	137,337	$5.963M	0.0%	$43.76	—	SBI MATERIALS	81369Y100
VLO	VALERO ENERGY CORP NEW	84,300	$5.961M	0.0%	$32.24	+41.1%	Call	91913Y100
—	UNIT CORP	488,325	$5.958M	0.0%	$40.66	—	COM	909218109
ETD	ETHAN ALLEN INTERIORS INC	214,164	$5.958M	0.0%	$15.18	-0.2%	COM	297602104
EPI	WISDOMTREE TR	300,000	$5.958M	0.0%	$20.97	—	Call	97717W422
—	RICHMONT MINES INC	1,850,500	$5.94M	0.0%	$2.72	—	COM	76547T106
NRG	NRG ENERGY INC	504,400	$5.937M	0.0%	$19.07	-46.8%	Put	629377508
—	SPARTON CORP	294,120	$5.88M	0.0%	$24.81	—	COM	847235108
—	BARRICK GOLD CORP	796,400	$5.877M	0.0%	$14.11	—	Put	067901108
TMUS	T MOBILE US INC	150,000	$5.868M	0.0%	$30.41	+22.7%	Put	872590104
IEX	IDEX CORP	76,566	$5.866M	0.0%	$56.14	+20.0%	COM	45167R104
DBJP	DBX ETF TR	153,993	$5.866M	0.0%	$37.82	—	XTRAK MSCI JAPN	233051507
—	PANERA BREAD CO	30,100	$5.863M	0.0%	$175.95	—	Put	69840W108
NMFC	NEW MTN FIN CORP	449,627	$5.854M	0.0%	$4.63	+0.6%	COM	647551100
NTRS	NORTHERN TR CORP	81,107	$5.848M	0.0%	$47.61	+14.8%	COM	665859104
—	PROSPECT CAPITAL CORPORATION	5,804,000	$5.845M	0.0%	$1.03	—	NOTE 5.500% 8/1	74348TAD4
—	LIBERTY MEDIA CORP	10,662,000	$5.843M	0.0%	$0.64	—	DEB 4.000%11/1	530715AG6
SPSB	SPDR SERIES TRUST	191,873	$5.833M	0.0%	$30.56	—	BARC SHT TR CP	78464A474
—	BARCLAYS BANK PLC	220,437	$5.808M	0.0%	$25.88	—	ADS7.75%PFD S4	06739H511
URI	UNITED RENTALS INC	80,000	$5.803M	0.0%	$61.81	+13.2%	Put	911363109
LULU	LULULEMON ATHLETICA INC	110,500	$5.797M	0.0%	$59.28	-15.0%	Put	550021109
GLNG	GOLAR LNG LTD BERMUDA	366,600	$5.789M	0.0%	$32.08	-32.5%	Call	G9456A100
—	MARKET VECTORS ETF TR	235,664	$5.78M	0.0%	$24.77	—	SHT HG MUN ETF	57061R486
—	FIRSTMERIT CORP	309,798	$5.777M	0.0%	$18.87	—	COM	337915102
CHKP	CHECK POINT SOFTWARE TECH LT	70,983	$5.777M	0.0%	$64.93	+27.7%	ORD	M22465104
—	FIRST TR ENERGY INFRASTRCTR	395,848	$5.776M	0.0%	$22.64	—	COM	33738C103
NVR	NVR INC	3,503	$5.755M	0.0%	$1441.77	+13.5%	COM	62944T105
BXP	BOSTON PROPERTIES INC	45,000	$5.739M	0.0%	$85.47	-3.9%	Call	101121101
—	HCP INC	150,000	$5.736M	0.0%	$41.61	—	Put	40414L109
—	HOLLYSYS AUTOMATION TECHNOLO	258,609	$5.735M	0.0%	$22.40	—	SHS	G45667105
—	ALEXION PHARMACEUTICALS INC	30,000	$5.723M	0.0%	$178.17	—	Call	015351109
—	ALEXION PHARMACEUTICALS INC	30,000	$5.723M	0.0%	$178.17	—	Put	015351109
—	ENVISION HEALTHCARE HLDGS IN	219,773	$5.709M	0.0%	$26.95	—	COM	29413U103
KIM	KIMCO RLTY CORP	215,544	$5.705M	0.0%	$13.69	+16.0%	COM	49446R109
—	OASIS PETE INC NEW	773,750	$5.703M	0.0%	$8.99	—	COM	674215108
—	ISHARES	413,835	$5.687M	0.0%	$14.51	—	MSCI ITALCPD ETF	464286855
—	CITRIX SYS INC	75,000	$5.674M	0.0%	$68.48	—	Call	177376100
FAD	FIRST TR MULTI CAP VALUE ALP	113,941	$5.665M	0.0%	$47.31	—	COM SHS	33733F101
—	SBA COMMUNICATIONS CORP	53,886	$5.662M	0.0%	$88.82	—	COM	78388J106
MOH	MOLINA HEALTHCARE INC	94,136	$5.661M	0.0%	$64.34	-2.1%	COM	60855R100
AEM	AGNICO EAGLE MINES LTD	214,700	$5.642M	0.0%	$24.74	-8.3%	Put	008474108
—	OMNIVISION TECHNOLOGIES INC	194,400	$5.641M	0.0%	$19.75	—	Call	682128103
—	AMERICA MOVIL SAB DE CV	400,000	$5.624M	0.0%	$19.16	—	Put	02364W105
INDY	ISHARES	205,728	$5.594M	0.0%	$28.97	—	INDIA 50 ETF	464289529
—	DU PONT E I DE NEMOURS & CO	84,000	$5.594M	0.0%	$60.60	—	Call	263534109
—	BONANZA CREEK ENERGY INC	1,061,000	$5.591M	0.0%	$4.75	—	Put	097793103
—	BONANZA CREEK ENERGY INC	1,056,987	$5.57M	0.0%	$4.75	—	COM	097793103
XLK	SELECT SECTOR SPDR TR	130,000	$5.568M	0.0%	$38.10	—	Put	81369Y803
FVD	FIRST TR VALUE LINE DIVID IN	233,161	$5.568M	0.0%	$21.87	—	SHS	33734H106
DRH	DIAMONDROCK HOSPITALITY CO	575,815	$5.558M	0.0%	$10.03	—	COM	252784301
CRI	CARTER INC	62,352	$5.552M	0.0%	$73.91	-7.4%	COM	146229109
GPRO	GOPRO INC	307,400	$5.536M	0.0%	$53.29	-56.4%	Put	38268T103
AJG	GALLAGHER ARTHUR J & CO	135,176	$5.532M	0.0%	$36.61	-1.7%	COM	363576109
—	RYDEX ETF TRUST	65,311	$5.531M	0.0%	$83.97	—	GUG S&P SC500 EQ	78355W882
NRIM	NORTHRIM BANCORP INC	207,509	$5.52M	0.0%	$3.81	+28.8%	COM	666762109
WBS	WEBSTER FINL CORP CONN	148,187	$5.511M	0.0%	$34.90	+8.5%	COM	947890109
TTMI	TTM TECHNOLOGIES INC	845,833	$5.507M	0.0%	$8.14	-11.9%	COM	87305R109
FGD	FIRST TR EXCHANGE TRADED FD	252,255	$5.489M	0.0%	$24.85	—	DJ GLBL DIVID	33734X200
PBR	PETROLEO BRASILEIRO SA PETRO	1,275,600	$5.485M	0.0%	$10.64	—	Put	71654V408
—	ARCTIC CAT INC	333,908	$5.47M	0.0%	$16.88	—	COM	039670104
FCX	FREEPORT-MCMORAN INC	808,000	$5.47M	0.0%	$20.01	-56.9%	Call	35671D857
—	TORCHMARK CORP	95,539	$5.461M	0.0%	$59.99	—	COM	891027104
—	BGC PARTNERS INC	5,086,000	$5.442M	0.0%	$1.06	—	NOTE 4.500% 7/1	05541TAD3
—	WESCO AIRCRAFT HLDGS INC	453,410	$5.427M	0.0%	$15.00	—	COM	950814103
SKYY	FIRST TR EXCHANGE TRADED FD	180,644	$5.426M	0.0%	$29.31	—	ISE CLOUD COMP	33734X192
—	CREDIT SUISSE GROUP	250,000	$5.423M	0.0%	$24.58	—	Put	225401108
—	NETSUITE INC	63,994	$5.416M	0.0%	$96.67	—	COM	64118Q107
LYB	LYONDELLBASELL INDUSTRIES N	62,300	$5.414M	0.0%	$42.40	+22.7%	Put	N53745100
ABT	ABBOTT LABS	120,000	$5.389M	0.0%	$30.84	+18.5%	Call	002824100
—	NUVEEN NASDAQ 100 DYNAMIC OV	278,242	$5.389M	0.0%	$19.19	—	COM SHS	670699107
CHCT	COMMUNITY HEALTHCARE TR INC	292,150	$5.384M	0.0%	$18.43	—	COM	20369C106
MGK	VANGUARD WORLD FD	64,782	$5.379M	0.0%	$79.06	—	MEGA GRWTH IND	921910816
SPXL	DIREXION SHS ETF TR	64,810	$5.372M	0.0%	$82.44	—	DRX S&P500BULL	25459W862
ISCV	ISHARES TR	46,798	$5.372M	0.0%	$113.20	—	MRNING SM CP ETF	464288703
—	BLACKROCK TAX MUNICPAL BD TR	255,305	$5.356M	0.0%	$20.47	—	SHS	09248X100
—	ARES CAP CORP	5,378,000	$5.324M	0.0%	$1.02	—	NOTE 4.375% 1/1	04010LAM5
KT	KT CORP	446,608	$5.32M	0.0%	$13.49	—	SPONSORED ADR	48268K101
KIE	SPDR SERIES TRUST	76,339	$5.306M	0.0%	$69.15	—	S&P INS ETF	78464A789
XLI	SELECT SECTOR SPDR TR	100,000	$5.301M	0.0%	$50.09	—	Put	81369Y704
—	DTS INC	234,421	$5.294M	0.0%	$20.89	—	COM	23335C101
VGIT	VANGUARD SCOTTSDALE FDS	82,150	$5.292M	0.0%	$64.64	—	INT-TERM GOV	92206C706
—	TOTAL SYS SVCS INC	106,103	$5.284M	0.0%	$45.07	—	COM	891906109
CMA	COMERICA INC	126,070	$5.274M	0.0%	$30.82	-4.3%	COM	200340107
GLD	SPDR GOLD TRUST	51,900	$5.266M	0.0%	$116.58	—	Put	78463V107
AAL	AMERICAN AIRLS GROUP INC	124,000	$5.251M	0.0%	$35.56	+16.4%	Call	02376R102
EXPE	EXPEDIA INC DEL	42,200	$5.245M	0.0%	$82.23	+46.1%	Put	30212P303
EWG	ISHARES	200,000	$5.238M	0.0%	$26.45	—	Put	464286806
EWG	ISHARES	200,000	$5.238M	0.0%	$26.45	—	Call	464286806
DY	DYCOM INDS INC	74,854	$5.237M	0.0%	$59.72	+33.1%	COM	267475101
—	APOLLO INVT CORP	5,225,000	$5.225M	0.0%	$1.05	—	NOTE 5.750% 1/1	03761UAE6
—	ADVISORSHARES TR	160,077	$5.225M	0.0%	$35.92	—	PERITUS HG YLD	00768Y503
FEM	FIRST TR EXCH TRD ALPHA FD I	290,658	$5.223M	0.0%	$22.34	—	EMERG MKT ALPH	33737J182
CBRL	CRACKER BARREL OLD CTRY STOR	41,178	$5.222M	0.0%	$85.13	+2.1%	COM	22410J106
BMRN	BIOMARIN PHARMACEUTICAL INC	49,710	$5.209M	0.0%	$70.77	+47.4%	COM	09061G101
DFE	WISDOMTREE TR	93,011	$5.208M	0.0%	$56.49	—	EUROPE SMCP DV	97717W869
EEFT	EURONET WORLDWIDE INC	71,805	$5.201M	0.0%	$50.17	+52.5%	COM	298736109
—	TEKLA HEALTHCARE INVS	175,162	$5.195M	0.0%	$31.75	—	SH BEN INT	87911J103
QUAL	ISHARES TR	80,462	$5.195M	0.0%	$55.38	—	MSCI USA QLT FAC	46432F339
—	NUSTAR GP HOLDINGS LLC	245,460	$5.191M	0.0%	$29.66	—	UNIT RESTG LLC	67059L102
FPX	FIRST TR US IPO INDEX FD	101,355	$5.183M	0.0%	$50.38	—	SHS	336920103
—	SUPERIOR ENERGY SVCS INC	384,628	$5.181M	0.0%	$18.65	—	COM	868157108
VIS	VANGUARD WORLD FDS	51,227	$5.177M	0.0%	$97.49	—	INDUSTRIAL ETF	92204A603
—	MERRIMACK PHARMACEUTICALS IN	654,297	$5.17M	0.0%	$7.84	—	COM	590328100
NWSA	NEWS CORP NEW	386,774	$5.168M	0.0%	$12.57	-0.7%	CL A	65249B109
—	BIOSCRIP INC	2,943,179	$5.151M	0.0%	$10.98	—	COM	09069N108
IGF	ISHARES TR	143,344	$5.151M	0.0%	$39.81	—	GLB INFRASTR ETF	464288372
MC	MOELIS & CO	176,378	$5.147M	0.0%	$14.60	-9.6%	CL A	60786M105
NRG	NRG ENERGY INC	436,100	$5.133M	0.0%	$19.07	-46.8%	Call	629377508
—	GILEAD SCIENCES INC	1,136,000	$5.115M	0.0%	$4.18	—	NOTE 1.625	375558AP8
PSO	PEARSON PLC	473,546	$5.105M	0.0%	$13.69	—	SPONSORED ADR	705015105
ICF	ISHARES TR	51,385	$5.101M	0.0%	$90.63	—	COHEN&STEER REIT	464287564
RRC	RANGE RES CORP	207,047	$5.097M	0.0%	$61.60	-51.8%	COM	75281A109
OGE	OGE ENERGY CORP	193,898	$5.097M	0.0%	$33.39	-19.6%	COM	670837103
FTSL	FIRST TR EXCHANGE TRADED FD	108,747	$5.097M	0.0%	$48.52	—	SENIOR LN FD	33738D309
—	POWERSHARES ETF TRUST	371,568	$5.046M	0.0%	$17.50	—	INTL DIV ACHV	73935X716
PKX	POSCO	142,482	$5.038M	0.0%	$43.83	—	SPONSORED ADR	693483109
—	AMERICAN CAPITAL AGENCY CORP	289,950	$5.027M	0.0%	$22.88	—	COM	02503X105
DXJ	WISDOMTREE TR	100,300	$5.023M	0.0%	$48.53	—	Call	97717W851
—	PROGRESSIVE WASTE SOLUTIONS	213,000	$5.016M	0.0%	$24.11	—	Call	74339G101
UHS	UNIVERSAL HLTH SVCS INC	41,905	$5.007M	0.0%	$84.87	+38.0%	CL B	913903100
—	SHIRE PLC	24,377	$4.998M	0.0%	$155.76	—	SPONSORED ADR	82481R106
JBSS	SANFILIPPO JOHN B & SON INC	92,408	$4.993M	0.0%	$31.91	+76.6%	COM	800422107
—	ADAMS DIVERSIFIED EQUITY FD	388,971	$4.99M	0.0%	$11.97	—	COM	006212104
—	BOARDWALK PIPELINE PARTNERS	384,342	$4.989M	0.0%	$17.27	—	UT LTD PARTNER	096627104
—	HERTZ GLOBAL HOLDINGS INC	350,000	$4.981M	0.0%	$22.64	—	Call	42805T105
—	RAYTHEON CO	40,000	$4.981M	0.0%	$111.97	—	Put	755111507
—	GANNETT CO INC	305,405	$4.976M	0.0%	$14.98	—	COM	36473H104
VIPS	VIPSHOP HLDGS LTD	325,800	$4.975M	0.0%	$19.45	—	Call	92763W103
COLB	COLUMBIA BKG SYS INC	152,877	$4.972M	0.0%	$16.76	+28.6%	COM	197236102
—	ADVANTAGE OIL & GAS LTD	978,147	$4.969M	0.0%	$4.88	—	COM	00765F101
—	COACH INC	151,300	$4.952M	0.0%	$48.89	—	Call	189754104
—	POWERSHS DB MULTI SECT COMM	239,759	$4.941M	0.0%	$21.92	—	PS DB AGRICUL FD	73936B408
CORP	PIMCO ETF TR	49,910	$4.939M	0.0%	$101.39	—	INV GRD CRP BD	72201R817
NKE	NIKE INC	79,000	$4.938M	0.0%	$44.83	+26.4%	Put	654106103
ABBV	ABBVIE INC	83,100	$4.923M	0.0%	$33.12	+14.6%	Put	00287Y109
—	BLACKROCK INCOME TR INC	770,559	$4.916M	0.0%	$6.81	—	COM	09247F100
TTC	TORO CO	67,262	$4.914M	0.0%	$32.19	+16.3%	COM	891092108
—	ENDO INTL PLC	80,216	$4.911M	0.0%	$65.54	—	SHS	G30401106
—	PANDORA MEDIA INC	365,498	$4.9M	0.0%	$18.83	—	COM	698354107
—	INDEXIQ ETF TR	201,168	$4.898M	0.0%	$25.95	—	HDG MACTRK ETF	45409B206
BEN	FRANKLIN RES INC	132,984	$4.897M	0.0%	$27.91	-13.9%	COM	354613101
NG	NOVAGOLD RES INC	1,162,914	$4.896M	0.0%	$3.34	+15.2%	COM NEW	66987E206
PRTA	PROTHENA CORP PLC	71,807	$4.89M	0.0%	$58.27	+3.5%	SHS	G72800108
—	NEWMONT MINING CORP	4,937,000	$4.881M	0.0%	$1.01	—	NOTE 1.625% 7/1	651639AJ5
GLRE	GREENLIGHT CAPITAL RE LTD	259,978	$4.864M	0.0%	$28.38	-24.9%	CLASS A	G4095J109
—	HANGER INC	294,019	$4.837M	0.0%	$32.14	—	COM NEW	41043F208
—	PROOFPOINT INC	2,789,000	$4.832M	0.0%	$1.61	—	NOTE 1.250	743424AB9
OKE	ONEOK INC NEW	195,931	$4.831M	0.0%	$20.17	-20.8%	COM	682680103
—	BED BATH & BEYOND INC	100,000	$4.825M	0.0%	$68.91	—	Put	075896100
WAL	WESTERN ALLIANCE BANCORP	134,387	$4.819M	0.0%	$29.84	+4.9%	COM	957638109
JLL	JONES LANG LASALLE INC	30,111	$4.815M	0.0%	$153.24	+0.9%	COM	48020Q107
EVR	EVERCORE PARTNERS INC	89,050	$4.815M	0.0%	$34.33	+26.0%	CLASS A	29977A105
VONV	VANGUARD SCOTTSDALE FDS	56,082	$4.804M	0.0%	$87.19	—	VNG RUS1000VAL	92206C714
OPK	OPKO HEALTH INC	477,691	$4.8M	0.0%	$12.16	-17.5%	COM	68375N103
AVT	AVNET INC	111,182	$4.761M	0.0%	$33.78	+5.9%	COM	053807103
—	IAC INTERACTIVECORP	79,000	$4.744M	0.0%	$66.67	—	Call	44919P508
—	CDK GLOBAL INC	99,950	$4.744M	0.0%	$42.33	—	COM	12508E101
—	COLFAX CORP	202,908	$4.74M	0.0%	$54.55	—	COM	194014106
—	CALAMOS STRATEGIC TOTL RETN	478,778	$4.74M	0.0%	$10.23	—	COM SH BEN INT	128125101
—	ANALOGIC CORP	57,215	$4.727M	0.0%	$80.86	—	COM PAR $0.05	032657207
CPA	COPA HOLDINGS SA	97,934	$4.726M	0.0%	$62.17	-37.6%	CL A	P31076105
APLE	APPLE HOSPITALITY REIT INC	236,430	$4.722M	0.0%	$19.04	—	COM NEW	03784Y200
FBIN	FORTUNE BRANDS HOME & SEC IN	84,601	$4.696M	0.0%	$34.04	+14.9%	COM	34964C106
BP	BP PLC	150,000	$4.689M	0.0%	$40.95	—	Put	055622104
TLF	TANDY LEATHER FACTORY INC	638,812	$4.689M	0.0%	$9.24	-21.7%	COM	87538X105
—	CLAYMORE EXCHANGE TRD FD TR	207,581	$4.673M	0.0%	$22.54	—	GUGG CRP BD 2017	18383M548
—	SUNPOWER CORP	155,673	$4.672M	0.0%	$32.37	—	COM	867652406
MPC	MARATHON PETE CORP	90,000	$4.665M	0.0%	$35.06	+8.6%	Put	56585A102
—	WRIGHT MED GROUP N V	192,866	$4.663M	0.0%	$24.18	—	ORD SHS 0.03 PAR	N96617118
—	LIBERTY INTERACTIVE CORP	170,714	$4.663M	0.0%	$27.24	—	QVC GP COM SER A	53071M104
—	ACORDA THERAPEUTICS INC	108,867	$4.657M	0.0%	$42.61	—	COM	00484M106
ULTA	ULTA SALON COSMETCS & FRAG I	25,126	$4.648M	0.0%	$120.46	+43.4%	COM	90384S303
DHR	DANAHER CORP DEL	50,000	$4.644M	0.0%	$32.85	+16.4%	Put	235851102
—	REYNOLDS AMERICAN INC	100,000	$4.615M	0.0%	$51.81	—	Call	761713106
—	CALLON PETE CO DEL	552,039	$4.604M	0.0%	$7.69	—	COM	13123X102
—	NUVEEN MTG OPPORTUNITY TERM	202,456	$4.598M	0.0%	$23.18	—	COM	670735109
—	TESORO LOGISTICS LP	91,222	$4.59M	0.0%	$56.78	—	COM UNIT LP	88160T107
—	LAREDO PETROLEUM INC	573,029	$4.578M	0.0%	$11.74	—	COM	516806106
—	DNP SELECT INCOME FD	510,739	$4.577M	0.0%	$9.73	—	COM	23325P104
—	POWERSHARES DB CMDTY IDX TRA	340,722	$4.553M	0.0%	$19.87	—	UNIT BEN INT	73935S105
—	AMERICA MOVIL SAB DE CV	323,339	$4.548M	0.0%	$19.16	—	SPON ADR L SHS	02364W105
—	WESTERN REFNG INC	127,654	$4.547M	0.0%	$37.15	—	COM	959319104
—	INTL FCSTONE INC	135,063	$4.519M	0.0%	$22.28	—	COM	46116V105
SIG	SIGNET JEWELERS LIMITED	36,547	$4.519M	0.0%	$96.72	+14.7%	SHS	G81276100
—	POWERSHARES ETF TR II	197,907	$4.517M	0.0%	$24.18	—	ASIA PAC BD PR	73937B753
SMFG	SUMITOMO MITSUI FINL GROUP I	594,114	$4.509M	0.0%	$8.70	—	SPONSORED ADR	86562M209
—	SPDR SERIES TRUST	185,801	$4.508M	0.0%	$23.45	—	NUVN CALI MUNI	78464A441
CDW	CDW CORP	106,996	$4.499M	0.0%	$31.15	+24.1%	COM	12514G108
—	PHARMERICA CORP	128,571	$4.499M	0.0%	$22.76	—	COM	71714F104
—	ABERDEEN ASIA PACIFIC INCOM	983,969	$4.497M	0.0%	$6.03	—	COM	003009107
PEP	PEPSICO INC	45,000	$4.496M	0.0%	$60.57	+21.3%	Call	713448108
—	HARMAN INTL INDS INC	47,653	$4.489M	0.0%	$99.08	—	COM	413086109
—	PENNEY J C INC	674,000	$4.489M	0.0%	$8.91	—	Put	708160106
—	TALLGRASS ENERGY PARTNERS LP	108,122	$4.456M	0.0%	$43.80	—	COM UNIT	874697105
—	LEXMARK INTL NEW	137,245	$4.454M	0.0%	$41.34	—	CL A	529771107
SRLN	SSGA ACTIVE ETF TR	96,400	$4.447M	0.0%	$48.58	—	BLKSTN GSOSRLN	78467V608
LOGI	LOGITECH INTL S A	294,598	$4.44M	0.0%	$12.49	+0.0%	SHS	H50430232
SUI	SUN CMNTYS INC	64,716	$4.435M	0.0%	$50.08	—	COM	866674104
NGD	NEW GOLD INC CDA	1,911,262	$4.434M	0.0%	$7.11	-65.2%	COM	644535106
MUR	MURPHY OIL CORP	197,188	$4.426M	0.0%	$27.06	-32.1%	COM	626717102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	603,536	$4.425M	0.0%	$9.07	—	SPONSORED ADR	05946K101
—	SPIRIT RLTY CAP INC NEW	4,622,000	$4.423M	0.0%	$0.93	—	NOTE 2.875	84860WAA0
OSK	OSHKOSH CORP	113,154	$4.418M	0.0%	$34.58	+0.3%	COM	688239201
IDCC	INTERDIGITAL INC	90,000	$4.414M	0.0%	$44.27	+14.7%	Put	45867G101
—	WEINGARTEN RLTY INVS	127,487	$4.409M	0.0%	$31.49	—	SH BEN INT	948741103
SPYV	SPDR SERIES TRUST	45,952	$4.408M	0.0%	$97.06	—	S&P 500 VALUE	78464A508
GRMN	GARMIN LTD	118,584	$4.408M	0.0%	$36.73	-25.7%	SHS	H2906T109
—	LIBERTY INTERACTIVE CORP	97,682	$4.406M	0.0%	$43.44	—	LBT VENT COM A	53071M880
GLP	GLOBAL PARTNERS LP	250,524	$4.401M	0.0%	$35.58	—	COM UNITS	37946R109
PM	PHILIP MORRIS INTL INC	50,000	$4.396M	0.0%	$50.30	+3.9%	Call	718172109
—	KLONDEX MNS LTD	2,124,220	$4.376M	0.0%	$2.06	—	COM	498696103
—	ENERSIS S A	358,930	$4.362M	0.0%	$14.09	—	SPONSORED ADR	29274F104
—	GOLDCORP INC NEW	376,200	$4.349M	0.0%	$22.22	—	Call	380956409
—	EATON VANCE TAX MNGD GBL DV	491,239	$4.349M	0.0%	$9.23	—	COM	27829F108
INCY	INCYTE CORP	40,000	$4.338M	0.0%	$71.71	+55.5%	Put	45337C102
INCY	INCYTE CORP	40,000	$4.338M	0.0%	$71.71	+55.5%	Call	45337C102
XLU	SELECT SECTOR SPDR TR	100,000	$4.328M	0.0%	$42.19	—	Call	81369Y886
PCH	POTLATCH CORP NEW	142,874	$4.321M	0.0%	$37.05	—	COM	737630103
—	CREDIT SUISSE NASSAU BRH	1,092,504	$4.315M	0.0%	$4.51	—	NT LKD 32	22542D399
—	DST SYS INC DEL	37,719	$4.301M	0.0%	$116.94	—	COM	233326107
CSGP	COSTAR GROUP INC	20,754	$4.29M	0.0%	$17.94	+10.9%	COM	22160N109
FLO	FLOWERS FOODS INC	198,436	$4.264M	0.0%	$16.14	+1.6%	COM	343498101
PTCT	PTC THERAPEUTICS INC	131,322	$4.256M	0.0%	$29.40	+0.1%	COM	69366J200
PPC	PILGRIMS PRIDE CORP NEW	191,903	$4.239M	0.0%	$21.56	-5.1%	COM	72147K108
—	WEATHERFORD INTL PLC	503,200	$4.222M	0.0%	$16.98	—	ORD SHS	G48833100
JAZZ	JAZZ PHARMACEUTICALS PLC	30,000	$4.217M	0.0%	$144.75	-4.3%	Call	G50871105
JAZZ	JAZZ PHARMACEUTICALS PLC	30,000	$4.217M	0.0%	$144.75	-4.3%	Put	G50871105
—	RYDEX ETF TRUST	33,779	$4.212M	0.0%	$116.42	—	GUG S&P MC400 PG	78355W601
SPTS	SPDR SER TR	139,735	$4.206M	0.0%	$30.10	—	SHRT TRSRY ETF	78468R101
NORW	GLOBAL X FDS	196,217	$4.203M	0.0%	$21.59	—	FTSE NORDIC REG	37950E101
GOOGL	ALPHABET INC	5,400	$4.201M	0.0%	$36.73	0.0%	Call	02079K305
MFC	MANULIFE FINL CORP	280,000	$4.194M	0.0%	$15.83	+1.9%	Put	56501R106
IDU	ISHARES TR	38,856	$4.194M	0.0%	$106.74	—	U.S. UTILITS ETF	464287697
—	TWITTER INC	5,000,000	$4.177M	0.0%	$0.84	—	NOTE 1.000	90184LAD4
ALKS	ALKERMES PLC	52,613	$4.176M	0.0%	$63.51	+10.3%	SHS	G01767105
DHS	WISDOMTREE TR	70,625	$4.173M	0.0%	$57.44	—	HIGH DIV FD	97717W208
FAS	DIREXION SHS ETF TR	143,518	$4.172M	0.0%	$29.93	—	DLY FIN BULL NEW	25459Y694
THO	THOR INDS INC	74,188	$4.167M	0.0%	$41.72	+9.0%	COM	885160101
EDIV	SPDR INDEX SHS FDS	175,242	$4.157M	0.0%	$37.21	—	S&P EM MKT DIV	78463X533
—	AMC ENTMT HLDGS INC	173,009	$4.152M	0.0%	$24.19	—	CL A COM	00165C104
CBRL	CRACKER BARREL OLD CTRY STOR	32,500	$4.122M	0.0%	$85.13	+2.1%	Call	22410J106
—	MARKET VECTORS ETF TR	300,000	$4.116M	0.0%	$20.56	—	Call	57060U100
KMI	KINDER MORGAN INC DEL	275,600	$4.111M	0.0%	$20.87	-31.6%	Call	49456B101
VCLT	VANGUARD SCOTTSDALE FDS	48,766	$4.106M	0.0%	$89.92	—	LG-TERM COR BD	92206C813
ALLY	ALLY FINL INC	220,000	$4.101M	0.0%	$16.82	-10.0%	Call	02005N100
HRB	BLOCK H & R INC	122,935	$4.096M	0.0%	$21.81	+10.8%	COM	093671105
—	BLACKSTONE GROUP L P	140,000	$4.094M	0.0%	$32.17	—	Call	09253U108
—	ENSTAR GROUP LIMITED	27,242	$4.087M	0.0%	$152.57	—	SHS	G3075P101
PCG	PG&E CORP	76,800	$4.085M	0.0%	$48.05	+2.7%	Call	69331C108
CF	CF INDS HLDGS INC	99,968	$4.079M	0.0%	$44.71	-21.0%	COM	125269100
SHOP	SHOPIFY INC	157,972	$4.076M	0.0%	$2.96	-0.6%	CL A	82509L107
—	COBIZ FINANCIAL INC	302,400	$4.059M	0.0%	$10.35	—	COM	190897108
MDIV	FIRST TR EXCHANGE TRADED FD	221,120	$4.055M	0.0%	$20.42	—	MULTI ASSET DI	33738R100
MAT	MATTEL INC	149,000	$4.048M	0.0%	$36.63	-32.8%	Put	577081102
—	WESTERN GAS PARTNERS LP	84,841	$4.033M	0.0%	$57.91	—	COM UNIT LP IN	958254104
—	HESS CORP	83,159	$4.031M	0.0%	$78.35	—	COM	42809H107
—	SEARS HLDGS CORP	195,800	$4.026M	0.0%	$23.31	—	Call	812350106
RELX	RELX PLC	225,131	$4.013M	0.0%	$17.51	—	SPONSORED ADR	759530108
—	FLEETMATICS GROUP PLC	78,991	$4.013M	0.0%	$49.58	—	COM	G35569105
—	POWERSHARES ETF TR II	165,365	$4.012M	0.0%	$24.80	—	VAR RATE PFD POR	73937B597
—	POWERSHARES ETF TRUST II	186,060	$3.971M	0.0%	$23.19	—	CEF INC COMPST	73936Q843
DPZ	DOMINOS PIZZA INC	35,673	$3.969M	0.0%	$79.00	+21.1%	COM	25754A201
—	PROSPECT CAPITAL CORPORATION	4,401,000	$3.961M	0.0%	$0.95	—	NOTE 4.750% 4/1	74348TAQ5
—	WESTPAC BKG CORP	163,416	$3.959M	0.0%	$34.66	—	SPONSORED ADR	961214301
—	LEGG MASON INC	99,991	$3.923M	0.0%	$43.33	—	COM	524901105
LE	LANDS END INC NEW	167,262	$3.92M	0.0%	$25.81	-6.2%	COM	51509F105
PTLC	PACER FDS TR	169,736	$3.914M	0.0%	$23.79	—	TRENDP 750 ETF	69374H105
DLTR	DOLLAR TREE INC	50,600	$3.907M	0.0%	$57.77	+21.0%	Put	256746108
DLS	WISDOMTREE TR	67,212	$3.905M	0.0%	$57.50	—	INTL SMCAP DIV	97717W760
—	AVAGO TECHNOLOGIES LTD	26,900	$3.905M	0.0%	$62.36	—	Put	Y0486S104
—	POWERSHARES ETF TR II	116,897	$3.897M	0.0%	$31.46	—	PWRSHS SP500 LOW	73937B654
—	TELEFONICA BRASIL SA	430,693	$3.89M	0.0%	$17.46	—	SPONSORED ADR	87936R106
BCS	BARCLAYS PLC	300,000	$3.888M	0.0%	$14.97	—	Call	06738E204
STAG	STAG INDL INC	210,123	$3.877M	0.0%	$19.36	—	COM	85254J102
MBWM	MERCANTILE BANK CORP	157,836	$3.873M	0.0%	$13.63	+17.9%	COM	587376104
LDOS	LEIDOS HLDGS INC	68,655	$3.863M	0.0%	$26.40	+23.9%	COM	525327102
—	TIME WARNER INC	59,700	$3.861M	0.0%	$68.34	—	Call	887317303
ACGL	ARCH CAP GROUP LTD	55,301	$3.857M	0.0%	$20.26	+15.4%	ORD	G0450A105
—	COHEN & STEERS REIT & PFD IN	209,040	$3.855M	0.0%	$17.43	—	COM	19247X100
VXUS	VANGUARD STAR FD	85,414	$3.853M	0.0%	$48.44	—	VG TL INTL STK F	921909768
—	HANCOCK JOHN FINL OPPTYS FD	137,475	$3.853M	0.0%	$22.69	—	SH BEN INT NEW	409735206
—	KATE SPADE & CO	216,577	$3.848M	0.0%	$26.57	—	COM	485865109
—	HARRIS CORP DEL	44,105	$3.833M	0.0%	$72.47	—	COM	413875105
C	CITIGROUP INC	74,000	$3.83M	0.0%	$37.91	+4.5%	Call	172967424
HII	HUNTINGTON INGALLS INDS INC	30,161	$3.826M	0.0%	$93.24	+8.2%	COM	446413106
FEP	FIRST TR EXCH TRD ALPHA FD I	129,124	$3.821M	0.0%	$31.70	—	EUROPE ALPHA	33737J117
—	AMERICAN RLTY CAP PPTYS INC	4,210,000	$3.818M	0.0%	$0.98	—	NOTE 3.750%12/1	02917TAB0
—	PGT INC	334,804	$3.814M	0.0%	$9.16	—	COM	69336V101
—	CORRECTIONS CORP AMER NEW	143,902	$3.812M	0.0%	$30.30	—	COM NEW	22025Y407
BPOP	POPULAR INC	133,797	$3.791M	0.0%	$23.20	-3.4%	COM NEW	733174700
XRT	SPDR SERIES TRUST	87,485	$3.783M	0.0%	$60.11	—	S&P RETAIL ETF	78464A714
IRM	IRON MTN INC NEW	139,893	$3.778M	0.0%	$18.95	-12.6%	COM	46284V101
—	WEATHERFORD INTL PLC	450,000	$3.776M	0.0%	$16.98	—	Call	G48833100
DCH	AMERICAN AXLE & MFG HLDGS IN	199,149	$3.772M	0.0%	$20.19	+4.3%	COM	024061103
—	SAPIENS INTL CORP N V	369,445	$3.768M	0.0%	$9.04	—	SHS NEW	N7716A151
—	POWERSHARES ETF TRUST	149,884	$3.768M	0.0%	$25.96	—	DYN MEDIA PORT	73935X823
MMM	3M CO	25,000	$3.766M	0.0%	$72.26	+27.5%	Call	88579Y101
XENE	XENON PHARMACEUTICALS INC	468,289	$3.765M	0.0%	$16.29	-47.4%	COM	98420N105
—	MARKET VECTORS ETF TR	29,606	$3.758M	0.0%	$107.34	—	BIOTECH ETF	57060U183
—	EGA EMERGING GLOBAL SHS TR	176,395	$3.75M	0.0%	$22.68	—	EGS EMKTCONS ETF	268461779
HP	HELMERICH & PAYNE INC	69,900	$3.743M	0.0%	$65.69	-15.8%	Put	423452101
LOW	LOWES COS INC	49,200	$3.741M	0.0%	$47.41	+30.2%	Call	548661107
—	LYDALL INC DEL	105,114	$3.73M	0.0%	$27.42	—	COM	550819106
—	BARCLAYS BK PLC	185,300	$3.725M	0.0%	$21.03	—	IPATH S&P500 VIX	06742E711
AGGY	WISDOMTREE TR	76,025	$3.725M	0.0%	$49.66	—	BRCLYS US AGGR	97717X511
—	SANDISK CORP	49,000	$3.724M	0.0%	$75.95	—	Call	80004C101
VOOG	VANGUARD ADMIRAL FDS INC	35,883	$3.724M	0.0%	$98.83	—	500 GRTH IDX F	921932505
XPO	XPO LOGISTICS INC	136,593	$3.721M	0.0%	$7.33	+35.4%	COM	983793100
UVSP	UNIVEST CORP PA	178,099	$3.716M	0.0%	$20.22	+0.0%	COM	915271100
EOG	EOG RES INC	52,400	$3.709M	0.0%	$63.46	-5.8%	Call	26875P101
PYPL	PAYPAL HLDGS INC	102,400	$3.707M	0.0%	$35.57	-1.0%	Call	70450Y103
—	EATON VANCE CORP	114,149	$3.703M	0.0%	$37.92	—	COM NON VTG	278265103
IP	INTL PAPER CO	98,200	$3.702M	0.0%	$27.29	-8.8%	Call	460146103
SDOG	ALPS ETF TR	104,076	$3.7M	0.0%	$35.55	—	SECTR DIV DOGS	00162Q858
—	MOBILEYE N V AMSTELVEEN	87,528	$3.7M	0.0%	$46.85	—	ORD SHS	N51488117
RL	RALPH LAUREN CORP	32,990	$3.68M	0.0%	$102.95	-6.2%	CL A	751212101
—	TAKE-TWO INTERACTIVE SOFTWAR	2,000,000	$3.68M	0.0%	$1.40	—	NOTE 1.750%12/0	874054AC3
—	SOUTHWESTERN ENERGY CO	517,296	$3.678M	0.0%	$12.93	—	COM	845467109
ADM	ARCHER DANIELS MIDLAND CO	100,000	$3.668M	0.0%	$30.13	-1.7%	Call	039483102
—	GENERAL GROWTH PPTYS INC NEW	134,704	$3.666M	0.0%	$27.26	—	COM	370023103
VPU	VANGUARD WORLD FDS	39,015	$3.664M	0.0%	$90.41	—	UTILITIES ETF	92204A876
—	ESTERLINE TECHNOLOGIES CORP	45,185	$3.659M	0.0%	$86.54	—	COM	297425100
ANF	ABERCROMBIE & FITCH CO	135,400	$3.656M	0.0%	$21.12	-10.1%	Put	002896207
DUK	DUKE ENERGY CORP NEW	51,000	$3.641M	0.0%	$45.72	+1.4%	Put	26441C204
XNTK	SPDR SERIES TRUST	67,306	$3.64M	0.0%	$67.06	—	MORGAN TECH ETF	78464A102
BALL	BALL CORP	50,000	$3.637M	0.0%	$30.84	-0.3%	Call	058498106
—	BARRICK GOLD CORP	492,700	$3.636M	0.0%	$14.11	—	Call	067901108
—	ALPS ETF TR	124,995	$3.635M	0.0%	$40.28	—	GLB COMMOD EQTY	00162Q304
FTC	FIRST TR LRG CP GRWTH ALPHAD	75,253	$3.628M	0.0%	$44.89	—	COM SHS	33735K108
NEU	NEWMARKET CORP	9,490	$3.613M	0.0%	$250.64	+27.3%	COM	651587107
BMY	BRISTOL MYERS SQUIBB CO	52,500	$3.612M	0.0%	$31.25	+49.4%	Call	110122108
SAN	BANCO SANTANDER SA	738,675	$3.598M	0.0%	$7.02	—	ADR	05964H105
—	TESSERA TECHNOLOGIES INC	119,750	$3.593M	0.0%	$31.31	—	COM	88164L100
—	ENLINK MIDSTREAM PARTNERS LP	216,431	$3.588M	0.0%	$22.09	—	COM UNIT REP LTD	29336U107
XTL	SPDR SERIES TRUST	63,760	$3.585M	0.0%	$56.46	—	S&P TELECOM	78464A540
EWY	ISHARES	72,168	$3.585M	0.0%	$55.23	—	MSCI STH KOR ETF	464286772
—	AMAG PHARMACEUTICALS INC	118,603	$3.581M	0.0%	$28.32	—	COM	00163U106
—	CLECO CORP NEW	68,557	$3.58M	0.0%	$53.25	—	COM	12561W105
—	XILINX INC	2,192,000	$3.58M	0.0%	$1.50	—	NOTE 2.625% 6/1	983919AF8
KMPR	KEMPER CORP DEL	95,945	$3.574M	0.0%	$38.24	+0.3%	COM	488401100
VSS	VANGUARD INTL EQUITY INDEX F	38,443	$3.57M	0.0%	$96.60	—	FTSE SMCAP ETF	922042718
SFM	SPROUTS FMRS MKT INC	134,143	$3.566M	0.0%	$29.68	-20.4%	COM	85208M102
—	ADAM NAT RES FD INC	200,652	$3.56M	0.0%	$20.80	—	COM	00548F105
NKE	NIKE INC	56,900	$3.556M	0.0%	$44.83	+26.4%	Call	654106103
IAK	ISHARES TR	69,464	$3.554M	0.0%	$47.69	—	U.S. INSRNCE ETF	464288786
KBE	SPDR SERIES TRUST	104,698	$3.541M	0.0%	$33.60	—	S&P BK ETF	78464A797
—	MICHAEL KORS HLDGS LTD	88,400	$3.541M	0.0%	$52.32	—	Put	G60754101
TAC	TRANSALTA CORP	1,000,000	$3.54M	0.0%	$12.01	-64.0%	Call	89346D107
VPL	VANGUARD INTL EQUITY INDEX F	62,375	$3.535M	0.0%	$58.69	—	FTSE PACIFIC ETF	922042866
—	POTASH CORP SASK INC	206,000	$3.527M	0.0%	$34.36	—	Put	73755L107
—	WISDOMTREE TR	132,278	$3.522M	0.0%	$25.73	—	GERMANY HEDEQ FD	97717W448
TLH	ISHARES TR	26,188	$3.514M	0.0%	$136.36	—	10-20 YR TRS ETF	464288653
—	PIONEER NAT RES CO	28,000	$3.511M	0.0%	$146.03	—	Call	723787107
SO	SOUTHERN CO	75,000	$3.509M	0.0%	$27.92	+6.1%	Call	842587107
—	WGL HLDGS INC	55,685	$3.508M	0.0%	$49.19	—	COM	92924F106
—	GUGGENHEIM BLD AMR BDS MANG	164,468	$3.506M	0.0%	$21.66	—	COM	401664107
VONG	VANGUARD SCOTTSDALE FDS	34,349	$3.504M	0.0%	$99.45	—	VNG RUS1000GRW	92206C680
—	SOLARCITY CORP	68,600	$3.5M	0.0%	$61.33	—	Put	83416T100
—	FLY LEASING LTD	255,662	$3.491M	0.0%	$14.40	—	SPONSORED ADR	34407D109
—	MAG SILVER CORP	494,280	$3.49M	0.0%	$7.77	—	COM	55903Q104
KXI	ISHARES TR	37,467	$3.486M	0.0%	$86.22	—	GLB CNSM STP ETF	464288737
—	INTREXON CORP	115,500	$3.482M	0.0%	$37.94	—	Call	46122T102
NFG	NATIONAL FUEL GAS CO N J	81,415	$3.481M	0.0%	$61.77	-23.1%	COM	636180101
—	EATON VANCE NATL MUN OPPORT	162,101	$3.474M	0.0%	$19.17	—	COM SHS	27829L105
—	BARCLAYS BK PLC	172,800	$3.473M	0.0%	$21.03	—	Put	06742E711
RWO	SPDR INDEX SHS FDS	74,224	$3.473M	0.0%	$45.49	—	DJ GLB RL ES ETF	78463X749
CIGI	COLLIERS INTL GROUP INC	77,885	$3.468M	0.0%	$37.81	+15.0%	SUB VTG SHS	194693107
—	CORESITE RLTY CORP	61,124	$3.468M	0.0%	$50.99	—	COM	21870Q105
RIG	TRANSOCEAN LTD	280,000	$3.466M	0.0%	$30.29	-52.4%	Call	H8817H100
RPM	RPM INTL INC	78,606	$3.463M	0.0%	$39.16	+15.0%	COM	749685103
AIA	ISHARES TR	81,791	$3.457M	0.0%	$43.04	—	ASIA 50 ETF	464288430
—	PACIFIC PREMIER BANCORP	162,316	$3.449M	0.0%	$20.66	—	COM	69478X105
DON	WISDOMTREE TR	42,778	$3.444M	0.0%	$73.92	—	MIDCAP DIVI FD	97717W505
—	VMWARE INC	60,800	$3.439M	0.0%	$91.83	—	Call	928563402
EBAY	EBAY INC	125,000	$3.435M	0.0%	$22.19	+10.8%	Call	278642103
—	APARTMENT INVT & MGMT CO	85,602	$3.427M	0.0%	$35.44	—	CL A	03748R101
—	BIOMARIN PHARMACEUTICAL INC	2,658,000	$3.416M	0.0%	$1.08	—	NOTE 0.750	09061GAE1
—	ENSCO PLC	221,700	$3.412M	0.0%	$49.54	—	Put	G3157S106
ENR	ENERGIZER HLDGS INC NEW	99,971	$3.404M	0.0%	$27.25	+1.0%	COM	29272W109
—	CALAMOS GBL DYN INCOME FUND	474,810	$3.4M	0.0%	$8.39	—	COM	12811L107
—	EZCORP INC	5,000,000	$3.4M	0.0%	$0.73	—	NOTE 2.125% 6/1	302301AB2
HCA	HCA HOLDINGS INC	50,100	$3.389M	0.0%	$64.26	+0.9%	Put	40412C101
IBB	ISHARES TR	10,000	$3.383M	0.0%	$250.51	—	Call	464287556
NRG	NRG ENERGY INC	287,042	$3.379M	0.0%	$19.07	-46.8%	COM NEW	629377508
—	ANADARKO PETE CORP	69,400	$3.371M	0.0%	$90.53	—	Call	032511107
DES	WISDOMTREE TR	51,851	$3.367M	0.0%	$67.94	—	SMALLCAP DIVID	97717W604
—	ISHARES TR	351,786	$3.364M	0.0%	$12.17	—	MRG RL ES CP ETF	464288539
—	MAXIM INTEGRATED PRODS INC	88,517	$3.363M	0.0%	$29.22	—	COM	57772K101
—	CALAMP CORP	168,760	$3.363M	0.0%	$18.28	—	COM	128126109
—	INVESCO QUALITY MUNI INC TRS	264,840	$3.361M	0.0%	$11.85	—	COM	46133G107
MLCO	MELCO CROWN ENTMT LTD	200,000	$3.36M	0.0%	$22.31	—	Call	585464100
DEM	WISDOMTREE TR	106,011	$3.355M	0.0%	$45.23	—	EMER MKT HIGH FD	97717W315
DUK	DUKE ENERGY CORP NEW	46,900	$3.348M	0.0%	$45.72	+1.4%	Call	26441C204
—	OAKTREE CAP GROUP LLC	70,118	$3.347M	0.0%	$53.17	—	UNIT CL A	674001201
AIZ	ASSURANT INC	41,534	$3.346M	0.0%	$59.88	+12.4%	COM	04621X108
—	POWERSHARES ETF TRUST	103,781	$3.341M	0.0%	$28.09	—	DYN FD & BEV	73935X849
—	SOUFUN HLDGS LTD	452,000	$3.34M	0.0%	$7.64	—	Put	836034108
CMP	COMPASS MINERALS INTL INC	44,290	$3.333M	0.0%	$60.77	-1.9%	COM	20451N101
IYE	ISHARES TR	98,399	$3.332M	0.0%	$42.93	—	U.S. ENERGY ETF	464287796
—	COHEN & STEERS QUALITY RLTY	272,344	$3.328M	0.0%	$11.16	—	COM	19247L106
MUNI	PIMCO ETF TR	61,579	$3.323M	0.0%	$52.71	—	INTER MUN BD ACT	72201R866
SON	SONOCO PRODS CO	81,238	$3.32M	0.0%	$25.70	+15.5%	COM	835495102
ENB	ENBRIDGE INC	100,000	$3.319M	0.0%	$23.35	-10.6%	Call	29250N105
—	SOLARCITY CORP	65,000	$3.316M	0.0%	$61.33	—	Call	83416T100
—	BLACKROCK HEALTH SCIENCES TR	84,240	$3.315M	0.0%	$32.93	—	COM	09250W107
CBSH	COMMERCE BANCSHARES INC	77,888	$3.314M	0.0%	$24.14	+14.3%	COM	200525103
—	MFA FINL INC	501,640	$3.311M	0.0%	$8.35	—	COM	55272X102
KHC	KRAFT HEINZ CO	45,300	$3.296M	0.0%	$47.63	-1.2%	Call	500754106
TER	TERADYNE INC	159,411	$3.295M	0.0%	$18.64	+0.2%	COM	880770102
RGP	RESOURCES CONNECTION INC	201,588	$3.293M	0.0%	$15.37	+13.8%	COM	76122Q105
—	RYDEX ETF TRUST	28,373	$3.291M	0.0%	$113.13	—	GUG S&P500 EWCON	78355W874
—	AEGON N V	580,503	$3.29M	0.0%	$7.54	—	NY REGISTRY SH	007924103
—	POWERSHARES GLOBAL ETF TRUST	119,880	$3.273M	0.0%	$27.62	—	SOVEREIGN DEBT	73936T573
EXR	EXTRA SPACE STORAGE INC	37,060	$3.268M	0.0%	$47.42	+18.7%	COM	30225T102
AMAT	APPLIED MATLS INC	175,000	$3.267M	0.0%	$15.91	-3.1%	Put	038222105
UVV	UNIVERSAL CORP VA	58,243	$3.267M	0.0%	$54.51	+0.4%	COM	913456109
RGLD	ROYAL GOLD INC	89,299	$3.257M	0.0%	$64.28	-35.0%	COM	780287108
RLGT	RADIANT LOGISTICS INC	949,885	$3.257M	0.0%	$5.52	-29.0%	COM	75025X100
HEEM	ISHARES INC	162,778	$3.256M	0.0%	$21.47	—	CUR HD MSCI EM	46434G509
HFWA	HERITAGE FINL CORP WASH	172,620	$3.252M	0.0%	$17.35	+8.9%	COM	42722X106
FULT	FULTON FINL CORP PA	249,920	$3.251M	0.0%	$8.10	+12.9%	COM	360271100
—	SPIRIT RLTY CAP INC NEW	323,209	$3.237M	0.0%	$9.83	—	COM	84860W102
AGM	FEDERAL AGRIC MTG CORP	102,396	$3.232M	0.0%	$21.41	+1.5%	CL C	313148306
CHCO	CITY HLDG CO	70,727	$3.229M	0.0%	$31.95	+10.8%	COM	177835105
GIL	GILDAN ACTIVEWEAR INC	113,300	$3.22M	0.0%	$21.88	+15.7%	Call	375916103
ANF	ABERCROMBIE & FITCH CO	119,052	$3.214M	0.0%	$21.12	-10.1%	CL A	002896207
PLD	PROLOGIS INC	74,798	$3.211M	0.0%	$29.41	+6.8%	COM	74340W103
—	SIRIUS XM HLDGS INC	788,757	$3.21M	0.0%	$3.68	—	COM	82968B103
—	PUTNAM MUN OPPORTUNITIES TR	261,090	$3.207M	0.0%	$11.41	—	SH BEN INT	746922103
IUSG	ISHARES TR	39,496	$3.206M	0.0%	$76.32	—	CORE US GRW ETF	464287671
GPRO	GOPRO INC	178,014	$3.206M	0.0%	$53.29	-56.4%	CL A	38268T103
—	BGC PARTNERS INC	326,674	$3.205M	0.0%	$7.53	—	CL A	05541T101
—	NABORS INDUSTRIES LTD	376,500	$3.204M	0.0%	$16.10	—	Call	G6359F103
—	TORTOISE ENERGY INFRSTRCTR C	114,538	$3.187M	0.0%	$43.43	—	COM	89147L100
CCRN	CROSS CTRY HEALTHCARE INC	193,733	$3.177M	0.0%	$15.24	+4.3%	COM	227483104
TGEN	TECOGEN INC NEW	904,106	$3.164M	0.0%	$5.76	-38.0%	COM NEW	87876P201
—	QUESTAR CORP	161,753	$3.151M	0.0%	$23.59	—	COM	748356102
NVDA	NVIDIA CORP	95,400	$3.144M	0.0%	$0.63	+16.4%	Call	67066G104
XEVMX	EATON VANCE CALIF MUN BD FD	258,700	$3.143M	0.0%	$10.64	—	COM	27828A100
PBF	PBF ENERGY INC	85,168	$3.135M	0.0%	$29.10	+21.2%	CL A	69318G106
—	ATLAS FINANCIAL HOLDINGS INC	157,363	$3.131M	0.0%	$16.63	—	SHS NEW	G06207115
—	CLEARBRIDGE ENERGY MLP FD IN	205,830	$3.124M	0.0%	$26.03	—	COM	184692101
—	KKR & CO L P DEL	200,000	$3.118M	0.0%	$19.29	—	Call	48248M102
—	TARGA RESOURCES PARTNERS LP	188,061	$3.109M	0.0%	$47.45	—	COM UNIT	87611X105
URTY	PROSHARES TR	41,928	$3.108M	0.0%	$73.74	—	ULTR RUSSL2000	74347X799
—	ENERGY TRANSFER PRTNRS L P	92,100	$3.106M	0.0%	$51.11	—	Call	29273R109
—	FIREEYE INC	149,694	$3.104M	0.0%	$39.29	—	COM	31816Q101
JAZZ	JAZZ PHARMACEUTICALS PLC	22,053	$3.101M	0.0%	$144.75	-4.3%	SHS USD	G50871105
—	NUVEEN INVT QUALITY MUN FD I	200,834	$3.097M	0.0%	$14.40	—	COM	67062E103
MRTN	MARTEN TRANS LTD	173,788	$3.076M	0.0%	$5.55	+1.9%	COM	573075108
RYN	RAYONIER INC	138,530	$3.075M	0.0%	$44.55	—	COM	754907103
SEE	SEALED AIR CORP NEW	68,938	$3.075M	0.0%	$33.93	+14.9%	COM	81211K100
OGS	ONE GAS INC	61,296	$3.075M	0.0%	$37.58	+28.5%	COM	68235P108
IXUS	ISHARES TR	62,085	$3.072M	0.0%	$56.97	—	CORE MSCITOTAL	46432F834
PBI	PITNEY BOWES INC	148,781	$3.071M	0.0%	$21.50	-3.8%	COM	724479100
CDC	VICTORY PORTFOLIOS II	86,422	$3.069M	0.0%	$35.51	—	CEMP US EQ INCOM	92647N824
—	ARCELORMITTAL SA LUXEMBOURG	725,000	$3.06M	0.0%	$8.06	—	Put	03938L104
BIP	BROOKFIELD INFRAST PARTNERS	80,700	$3.059M	0.0%	$39.15	—	Call	G16252101
—	COLONY CAP INC	156,978	$3.057M	0.0%	$21.47	—	CL A	19624R106
—	KAYNE ANDERSON ENERGY DEV CO	173,950	$3.055M	0.0%	$19.47	—	COM	48660Q102
—	CALAMOS CONV & HIGH INCOME F	290,029	$3.049M	0.0%	$11.30	—	COM SHS	12811P108
—	PARKWAY PPTYS INC	195,064	$3.049M	0.0%	$16.00	—	COM	70159Q104
—	DTF TAX-FREE INCOME INC	201,474	$3.044M	0.0%	$14.31	—	COM	23334J107
—	ISHARES	250,000	$3.03M	0.0%	$11.53	—	Put	464286848
SIGI	SELECTIVE INS GROUP INC	90,141	$3.027M	0.0%	$25.16	+18.2%	COM	816300107
—	CRH MEDICAL CORP	1,025,354	$3.025M	0.0%	$3.18	—	COM	12626F105
—	TEVA PHARMACEUTICAL FIN LLC	1,925,000	$3.022M	0.0%	$1.35	—	DBCV 0.250% 2/0	88163VAE9
MCY	MERCURY GENL CORP NEW	64,428	$3.001M	0.0%	$48.19	+5.1%	COM	589400100
—	NUVEEN DIVID ADV MUN FD 3	208,812	$2.999M	0.0%	$12.85	—	COM SH BEN INT	67070X101
SPTI	SPDR SERIES TRUST	49,823	$2.998M	0.0%	$60.61	—	BRCLYS INTER ETF	78464A672
MCD	MCDONALDS CORP	25,300	$2.989M	0.0%	$71.71	+21.6%	Put	580135101
—	ISHARES	233,766	$2.985M	0.0%	$14.88	—	MSCI TAIWAN ETF	464286731
MATX	MATSON INC	69,740	$2.973M	0.0%	$38.31	+1.0%	COM	57686G105
AAP	ADVANCE AUTO PARTS INC	19,708	$2.967M	0.0%	$122.77	+23.9%	COM	00751Y106
ECL	ECOLAB INC	25,800	$2.951M	0.0%	$90.39	+16.4%	Call	278865100
SLB	SCHLUMBERGER LTD	42,300	$2.95M	0.0%	$60.32	-7.0%	Call	806857108
RXI	ISHARES TR	33,112	$2.947M	0.0%	$79.25	—	GLB CNS DISC ETF	464288745
—	COACH INC	90,000	$2.946M	0.0%	$48.89	—	Put	189754104
NSIT	INSIGHT ENTERPRISES INC	117,293	$2.945M	0.0%	$25.17	+4.6%	COM	45765U103
—	HERTZ GLOBAL HOLDINGS INC	206,702	$2.94M	0.0%	$22.64	—	COM	42805T105
WHR	WHIRLPOOL CORP	20,000	$2.937M	0.0%	$161.29	-3.8%	Put	963320106
—	IMPERVA INC	46,304	$2.932M	0.0%	$64.78	—	COM	45321L100
—	EXACTECH INC	161,333	$2.928M	0.0%	$20.06	—	COM	30064E109
—	CONSOL ENERGY INC	370,600	$2.928M	0.0%	$22.57	—	Call	20854P109
HYLS	FIRST TR EXCHANGE TRADED FD	62,273	$2.925M	0.0%	$50.89	—	FIRST TR TA HIYL	33738D408
AEP	AMERICAN ELEC PWR INC	50,000	$2.914M	0.0%	$34.61	+14.5%	Call	025537101
AEP	AMERICAN ELEC PWR INC	50,000	$2.914M	0.0%	$34.61	+14.5%	Put	025537101
VTIP	VANGUARD MALVERN FDS	60,258	$2.913M	0.0%	$48.52	—	STRM INFPROIDX	922020805
—	ENCORE CAP GROUP INC	3,504,000	$2.908M	0.0%	$1.04	—	NOTE 3.000	292554AF9
CSIQ	CANADIAN SOLAR INC	100,000	$2.896M	0.0%	$24.43	-5.7%	Call	136635109
—	MARKIT LTD	95,799	$2.891M	0.0%	$25.73	—	SHS	G58249106
—	NOBLE ENERGY INC	87,819	$2.891M	0.0%	$58.83	—	COM	655044105
IGV	ISHARES TR	27,847	$2.89M	0.0%	$92.59	—	NA TEC-SFTWR ETF	464287515
WYNN	WYNN RESORTS LTD	41,600	$2.879M	0.0%	$81.73	-28.2%	Call	983134107
HEI	HEICO CORP NEW	52,914	$2.877M	0.0%	$26.65	-2.4%	COM	422806109
—	CHESAPEAKE ENERGY CORP	639,057	$2.873M	0.0%	$20.90	—	COM	165167107
—	LUXOTTICA GROUP S P A	44,187	$2.866M	0.0%	$66.13	—	SPONSORED ADR	55068R202
—	MOBILE TELESYSTEMS PJSC	463,827	$2.866M	0.0%	$9.27	—	SPONSORED ADR	607409109
—	POWERSHARES GLOBAL ETF TRUST	114,930	$2.863M	0.0%	$24.93	—	WK VRDO TX FR	73936T433
—	NUVEEN DOW 30 DYN OVERWRITE	199,216	$2.861M	0.0%	$15.33	—	SHS	67075F105
SBH	SALLY BEAUTY HLDGS INC	102,101	$2.848M	0.0%	$28.59	-12.2%	COM	79546E104
—	RYDEX ETF TRUST	57,859	$2.847M	0.0%	$52.74	—	GUG S&P500 PU VA	78355W304
SPIB	SPDR SERIES TRUST	85,072	$2.845M	0.0%	$33.96	—	INTR TRM CORP BD	78464A375
—	CENTRAL GOLDTRUST	75,384	$2.842M	0.0%	$40.52	—	TR UNIT	153546106
—	SKECHERS U S A INC	93,978	$2.839M	0.0%	$44.81	—	CL A	830566105
—	JOY GLOBAL INC	225,000	$2.837M	0.0%	$45.99	—	Put	481165108
PVH	PVH CORP	38,511	$2.836M	0.0%	$114.28	-23.7%	COM	693656100
—	VMWARE INC	50,000	$2.829M	0.0%	$91.83	—	Put	928563402
—	WYNDHAM WORLDWIDE CORP	38,939	$2.829M	0.0%	$73.80	—	COM	98310W108
EEMV	ISHARES	57,970	$2.821M	0.0%	$56.99	—	EM MK MINVOL ETF	464286533
IQDF	FLEXSHARES TR	130,683	$2.812M	0.0%	$21.52	—	INTL QLTDV IDX	33939L837
—	BARCLAYS BK PLC	130,029	$2.811M	0.0%	$31.62	—	30 YR TREAS BEAR	06740L444
EWA	ISHARES	148,187	$2.81M	0.0%	$21.05	—	MSCI AUST ETF	464286103
—	TRAVELCENTERS AMER LLC	298,531	$2.806M	0.0%	$9.86	—	COM	894174101
BUD	ANHEUSER BUSCH INBEV SA/NV	22,400	$2.8M	0.0%	$105.53	—	Call	03524A108
UFCS	UNITED FIRE GROUP INC	73,041	$2.798M	0.0%	$37.12	+2.2%	COM	910340108
—	CBL & ASSOC PPTYS INC	225,988	$2.796M	0.0%	$18.41	—	COM	124830100
GPRO	GOPRO INC	155,100	$2.794M	0.0%	$53.29	-56.4%	Call	38268T103
ALGT	ALLEGIANT TRAVEL CO	16,631	$2.792M	0.0%	$168.05	+1.3%	COM	01748X102
TBRG	COMPUTER PROGRAMS & SYS INC	56,036	$2.787M	0.0%	$49.28	-19.8%	COM	205306103
XLY	SELECT SECTOR SPDR TR	35,600	$2.783M	0.0%	$75.36	—	Call	81369Y407
SOXX	ISHARES TR	30,975	$2.783M	0.0%	$86.01	—	PHLX SEMICND ETF	464287523
—	PHILLIPS 66 PARTNERS LP	45,338	$2.783M	0.0%	$59.39	—	COM UNIT REP INT	718549207
SCHM	SCHWAB STRATEGIC TR	69,190	$2.772M	0.0%	$40.28	—	US MID-CAP ETF	808524508
—	TRANSCANADA CORP	85,000	$2.77M	0.0%	$42.78	—	Call	89353D107
HUN	HUNTSMAN CORP	243,540	$2.769M	0.0%	$20.26	-41.5%	COM	447011107
SLQD	ISHARES TR	55,012	$2.765M	0.0%	$50.46	—	0-5YR INVT GR CP	46434V100
KN	KNOWLES CORP	207,138	$2.762M	0.0%	$21.39	-20.2%	COM	49926D109
VALE	VALE S A	838,500	$2.759M	0.0%	$7.84	—	Call	91912E105
PTNQ	PACER FDS TR	115,199	$2.756M	0.0%	$23.64	—	TRENDP 100 ETF	69374H303
EEMA	ISHARES	54,532	$2.748M	0.0%	$57.92	—	MSCI EM ASIA ETF	464286426
VRNS	VARONIS SYS INC	146,025	$2.745M	0.0%	$9.81	-43.1%	COM	922280102
PEP	PEPSICO INC	27,400	$2.738M	0.0%	$60.57	+21.3%	Put	713448108
TGT	TARGET CORP	37,700	$2.737M	0.0%	$49.96	+10.6%	Put	87612E106
RRGB	RED ROBIN GOURMET BURGERS IN	44,319	$2.736M	0.0%	$64.58	+8.6%	COM	75689M101
—	ATLAS AIR WORLDWIDE HLDGS IN	66,039	$2.73M	0.0%	$38.28	—	COM NEW	049164205
—	WELLS FARGO MULTI SECTOR INC	240,569	$2.723M	0.0%	$14.41	—	COM SHS	94987D101
DLX	DELUXE CORP	49,923	$2.723M	0.0%	$40.65	-5.5%	COM	248019101
—	FIREEYE INC	131,300	$2.723M	0.0%	$39.29	—	Call	31816Q101
—	GUGGENHEIM EQ WEIGHT ENHANC	166,541	$2.721M	0.0%	$18.54	—	COM SH BEN INT	40167M106
UDR	UDR INC	72,362	$2.719M	0.0%	$19.16	+31.0%	COM	902653104
URBN	URBAN OUTFITTERS INC	119,346	$2.715M	0.0%	$36.27	-28.8%	COM	917047102
—	NOBLE ENERGY INC	82,300	$2.71M	0.0%	$58.83	—	Call	655044105
BOH	BANK HAWAII CORP	43,083	$2.71M	0.0%	$38.85	+17.1%	COM	062540109
SCCO	SOUTHERN COPPER CORP	103,752	$2.71M	0.0%	$19.54	-8.7%	COM	84265V105
—	HERTZ GLOBAL HOLDINGS INC	190,000	$2.704M	0.0%	$22.64	—	Put	42805T105
BWX	SPDR SERIES TRUST	52,286	$2.699M	0.0%	$53.77	—	BRCLYS INTL ETF	78464A516
—	VALERO ENERGY PARTNERS LP	52,222	$2.695M	0.0%	$45.68	—	COM UNT REP LP	91914J102
—	WADDELL & REED FINL INC	94,006	$2.694M	0.0%	$43.89	—	CL A	930059100
—	TABLEAU SOFTWARE INC	28,582	$2.692M	0.0%	$82.21	—	CL A	87336U105
—	PIMCO ETF TR	58,713	$2.692M	0.0%	$50.56	—	DIV INC ACT ETF	72201R726
—	SOUFUN HLDGS LTD	362,999	$2.683M	0.0%	$7.64	—	ADR	836034108
ELME	WASHINGTON REAL ESTATE INVT	98,948	$2.678M	0.0%	$26.59	—	SH BEN INT	939653101
—	PIMCO CORPORATE & INCOME OPP	200,036	$2.669M	0.0%	$15.21	—	COM	72201B101
—	APACHE CORP	60,000	$2.668M	0.0%	$86.61	—	Put	037411105
VONE	VANGUARD SCOTTSDALE FDS	28,480	$2.667M	0.0%	$88.68	—	VNG RUS1000IDX	92206C730
TSN	TYSON FOODS INC	50,000	$2.667M	0.0%	$31.17	+20.8%	Put	902494103
—	ALERE INC	9,454	$2.659M	0.0%	$227.30	—	PERP PFD CONV SE	01449J204
ACHC	ACADIA HEALTHCARE COMPANY IN	42,524	$2.656M	0.0%	$68.81	-5.3%	COM	00404A109
VRTX	VERTEX PHARMACEUTICALS INC	21,100	$2.655M	0.0%	$101.63	+18.8%	Put	92532F100
SCHX	SCHWAB STRATEGIC TR	54,640	$2.653M	0.0%	$48.23	—	US LRG CAP ETF	808524201
—	WESTERN ASSET CLYM INFL OPP	257,785	$2.653M	0.0%	$11.51	—	COM	95766R104
IHDG	WISDOMTREE TR	100,287	$2.65M	0.0%	$26.22	—	ITL HDG QTLY DIV	97717X594
—	ATHENAHEALTH INC	16,441	$2.646M	0.0%	$117.38	—	COM	04685W103
—	CLAYMORE EXCHANGE TRD FD TR	119,556	$2.641M	0.0%	$22.19	—	GUGG CRP BD 2016	18383M555
CMG	CHIPOTLE MEXICAN GRILL INC	5,500	$2.639M	0.0%	$12.67	-3.5%	Put	169656105
ILCB	ISHARES TR	22,131	$2.635M	0.0%	$115.05	—	MRNGSTR LG-CP ET	464287127
JETS	ETF SER SOLUTIONS	105,696	$2.634M	0.0%	$23.17	—	US GLB JETS	26922A842
BP	BP PLC	84,200	$2.632M	0.0%	$40.95	—	Call	055622104
—	MICRON TECHNOLOGY INC	1,500,000	$2.629M	0.0%	$2.43	—	NOTE 3.125	595112AX1
KALU	KAISER ALUMINUM CORP	31,422	$2.629M	0.0%	$59.41	+1.4%	COM PAR $0.01	483007704
MDU	MDU RES GROUP INC	143,288	$2.624M	0.0%	$6.07	-16.1%	COM	552690109
—	CAMBREX CORP	55,640	$2.621M	0.0%	$32.01	—	COM	132011107
BWXT	BWX TECHNOLOGIES INC	82,382	$2.617M	0.0%	$21.60	+21.3%	COM	05605H100
—	CIENA CORP	2,000,000	$2.614M	0.0%	$1.32	—	DEBT 4.000	171779AK7
—	POWERSHARES ETF TR II	106,001	$2.614M	0.0%	$23.63	—	EURO CUR HDG	73937B514
SPLB	SPDR SERIES TRUST	69,524	$2.612M	0.0%	$38.88	—	LNG TRM CORP BD	78464A367
—	ZENDESK INC	98,669	$2.609M	0.0%	$26.32	—	COM	98936J101
—	SPDR SERIES TRUST	43,742	$2.607M	0.0%	$59.42	—	BRC BLD AMER BD	78464A276
—	FIRST NIAGARA FINL GP INC	240,295	$2.607M	0.0%	$9.69	—	COM	33582V108
—	ISHARES	104,104	$2.591M	0.0%	$31.59	—	MSCI FRNTR100ETF	464286145
EPC	EDGEWELL PERS CARE CO	32,988	$2.584M	0.0%	$82.42	-10.3%	COM	28035Q102
—	MANITOWOC INC	168,327	$2.584M	0.0%	$23.21	—	COM	563571108
LYG	LLOYDS BANKING GROUP PLC	591,394	$2.578M	0.0%	$4.81	—	SPONSORED ADR	539439109
—	THOMSON REUTERS CORP	68,000	$2.574M	0.0%	$33.35	—	Call	884903105
—	TIVO INC	298,289	$2.574M	0.0%	$11.15	—	COM	888706108
MSGS	MADISON SQUARE GARDEN CO NEW	15,907	$2.573M	0.0%	$120.38	0.0%	CL A	55825T103
TELFY	TELEFONICA S A	232,579	$2.573M	0.0%	$13.11	—	SPONSORED ADR	879382208
EPD	ENTERPRISE PRODS PARTNERS L	100,000	$2.558M	0.0%	$39.83	—	Call	293792107
POST	POST HLDGS INC	41,439	$2.556M	0.0%	$39.11	+5.8%	COM	737446104
AMWD	AMERICAN WOODMARK CORP	31,943	$2.555M	0.0%	$72.24	+4.4%	COM	030506109
EPHE	ISHARES TR	75,704	$2.554M	0.0%	$39.57	—	MSCI PHILIPS ETF	46429B408
—	CLAYMORE EXCHANGE TRD FD TR	122,062	$2.55M	0.0%	$20.89	—	GUG BULL2020 E	18383M514
—	CREE INC	95,541	$2.549M	0.0%	$44.90	—	COM	225447101
—	GREENHAVEN CONT CMDTY INDEX	137,621	$2.549M	0.0%	$25.65	—	UNIT BEN INT	395258106
—	MACQUARIE GLBL INFRA TOTL RE	133,482	$2.543M	0.0%	$20.60	—	COM	55608D101
—	CLAYMORE EXCHANGE TRD FD TR	54,602	$2.541M	0.0%	$46.76	—	GUGG INSDR SENT	18383M209
TKR	TIMKEN CO	88,911	$2.541M	0.0%	$40.86	-26.3%	COM	887389104
—	MICHAELS COS INC	114,696	$2.536M	0.0%	$23.10	—	COM	59408Q106
EWN	ISHARES	105,901	$2.525M	0.0%	$23.91	—	MSCI NETHERL ETF	464286814
—	WHITING PETE CORP NEW	267,025	$2.521M	0.0%	$27.44	—	COM	966387102
STIP	ISHARES TR	25,411	$2.514M	0.0%	$99.65	—	0-5 YR TIPS ETF	46429B747
—	MARATHON OIL CORP	199,600	$2.513M	0.0%	$32.99	—	Put	565849106
—	LAKE SHORE GOLD CORP	3,100,394	$2.513M	0.0%	$0.79	—	COM	510728108
—	ALLIANZGI EQUITY & CONV INCO	139,687	$2.509M	0.0%	$18.96	—	COM	018829101
—	CLARCOR INC	50,496	$2.509M	0.0%	$50.62	—	COM	179895107
—	TORTOISE MLP FD INC	144,374	$2.507M	0.0%	$28.59	—	COM	89148B101
—	OWENS ILL INC	143,893	$2.507M	0.0%	$22.79	—	COM NEW	690768403
—	ASTA FDG INC	315,179	$2.506M	0.0%	$8.65	—	COM	046220109
IBN	ICICI BK LTD	320,000	$2.506M	0.0%	$11.10	—	Call	45104G104
—	AMAYA INC	199,000	$2.505M	0.0%	$18.91	—	Call	02314M108
MGA	MAGNA INTL INC	61,600	$2.498M	0.0%	$30.65	+12.7%	Call	559222401
—	ROYCE VALUE TR INC	212,025	$2.495M	0.0%	$15.10	—	COM	780910105
BWZ	SPDR SERIES TRUST	83,825	$2.494M	0.0%	$32.05	—	SHRT INTL ETF	78464A334
GMF	SPDR INDEX SHS FDS	33,787	$2.487M	0.0%	$77.53	—	ASIA PACIF ETF	78463X301
—	NUVEEN NY AMT FREE MUN INCOM	189,104	$2.483M	0.0%	$12.86	—	COM	670656107
WTM	WHITE MTNS INS GROUP LTD	3,416	$2.483M	0.0%	$755.32	+1.4%	COM	G9618E107
FCA	FIRST TR EXCH TRD ALPHA FD I	121,006	$2.482M	0.0%	$22.49	—	CHINA ALPHADEX	33737J141
—	NUANCE COMMUNICATIONS INC	124,686	$2.48M	0.0%	$17.95	—	COM	67020Y100
UNP	UNION PAC CORP	31,700	$2.479M	0.0%	$69.67	-2.0%	Call	907818108
GIS	GENERAL MLS INC	42,800	$2.468M	0.0%	$36.73	+10.2%	Call	370334104
—	NUVEEN BUILD AMER BD FD	122,549	$2.462M	0.0%	$19.57	—	COM	67074C103
ALNY	ALNYLAM PHARMACEUTICALS INC	26,105	$2.457M	0.0%	$88.39	+4.9%	COM	02043Q107
ALV	AUTOLIV INC	19,673	$2.454M	0.0%	$68.29	+1.3%	COM	052800109
PRTA	PROTHENA CORP PLC	36,000	$2.452M	0.0%	$58.27	+3.5%	Call	G72800108
PRTA	PROTHENA CORP PLC	36,000	$2.452M	0.0%	$58.27	+3.5%	Put	G72800108
SGC	SUPERIOR UNIFORM GP INC	144,331	$2.451M	0.0%	$14.65	+19.9%	COM	868358102
CALM	CAL MAINE FOODS INC	52,835	$2.45M	0.0%	$37.21	+7.0%	COM NEW	128030202
HEWJ	ISHARES TR	85,436	$2.449M	0.0%	$30.37	—	HDG MSCI JAPAN	46434V886
SAM	BOSTON BEER INC	12,098	$2.442M	0.0%	$230.35	-4.8%	CL A	100557107
—	STAPLES INC	257,811	$2.442M	0.0%	$15.65	—	COM	855030102
IXG	ISHARES TR	46,030	$2.439M	0.0%	$53.17	—	GLOBAL FINLS ETF	464287333
—	COBALT INTL ENERGY INC	4,246,000	$2.434M	0.0%	$0.76	—	NOTE 2.625%12/0	19075FAA4
—	CENTERSTATE BANKS INC	155,259	$2.43M	0.0%	$15.62	—	COM	15201P109
UVE	UNIVERSAL INS HLDGS INC	104,824	$2.43M	0.0%	$8.02	+243.2%	COM	91359V107
KOF	COCA COLA FEMSA S A B DE C V	34,312	$2.429M	0.0%	$105.32	—	SPON ADR REP L	191241108
VNO	VORNADO RLTY TR	24,269	$2.427M	0.0%	$100.30	—	SH BEN INT	929042109
—	ETFS GOLD TR	23,457	$2.427M	0.0%	$121.20	—	SHS	26922Y105
CVE	CENOVUS ENERGY INC	191,600	$2.418M	0.0%	$20.84	-40.9%	Put	15135U109
—	QEP RES INC	180,000	$2.412M	0.0%	$14.72	—	Put	74733V100
—	OUTERWALL INC	65,859	$2.407M	0.0%	$54.68	—	COM	690070107
SHG	SHINHAN FINANCIAL GROUP CO L	71,640	$2.406M	0.0%	$37.82	—	SPN ADR RESTRD	824596100
FLEX	FLEXTRONICS INTL LTD	214,482	$2.404M	0.0%	$7.77	+8.8%	ORD	Y2573F102
DHI	D R HORTON INC	75,000	$2.402M	0.0%	$23.50	+18.6%	Put	23331A109
TRN	TRINITY INDS INC	100,000	$2.402M	0.0%	$15.95	-15.7%	Call	896522109
TRN	TRINITY INDS INC	100,000	$2.402M	0.0%	$15.95	-15.7%	Put	896522109
SCHO	SCHWAB STRATEGIC TR	47,631	$2.402M	0.0%	$50.56	—	SHT TM US TRES	808524862
—	FERRARI N V	50,000	$2.4M	0.0%	$48.92	—	Call	N3167J106
DLAPQ	DELTA APPAREL INC	170,919	$2.4M	0.0%	$14.60	+9.4%	COM	247368103
NOK	NOKIA CORP	341,385	$2.398M	0.0%	$5.92	—	SPONSORED ADR	654902204
—	SVB FINL GROUP	20,147	$2.396M	0.0%	$111.01	—	COM	78486Q101
IYY	ISHARES TR	23,467	$2.393M	0.0%	$91.44	—	DOW JONES US ETF	464287846
—	SPRINT CORP	659,729	$2.388M	0.0%	$5.42	—	COM SER 1	85207U105
HUN	HUNTSMAN CORP	210,000	$2.388M	0.0%	$20.26	-41.5%	Put	447011107
—	AMERICA FIRST MULTIFAMILY IN	471,643	$2.387M	0.0%	$6.31	—	BEN UNIT CTF	02364V107
—	COVANTA HLDG CORP	154,017	$2.385M	0.0%	$21.42	—	COM	22282E102
RWR	SPDR SERIES TRUST	26,008	$2.384M	0.0%	$79.60	—	DJ REIT ETF	78464A607
—	POWERSHARES ETF TR II	45,448	$2.378M	0.0%	$50.74	—	S&P SMCP IT PO	73937B860
—	ISHARES	231,319	$2.378M	0.0%	$11.61	—	MSCI SINGAP ETF	464286673
CCU	COMPANIA CERVECERIAS UNIDAS	109,447	$2.37M	0.0%	$22.10	—	SPONSORED ADR	204429104
—	PIMCO MUNICIPAL INCOME FD	153,271	$2.367M	0.0%	$13.26	—	COM	72200R107
GBCI	GLACIER BANCORP INC NEW	88,981	$2.36M	0.0%	$17.87	+10.6%	COM	37637Q105
NTAP	NETAPP INC	88,913	$2.359M	0.0%	$27.01	-10.7%	COM	64110D104
—	NORTHSTAR RLTY FIN CORP	138,427	$2.357M	0.0%	$17.03	—	COM	66704R803
—	MARKET VECTORS ETF TR	122,550	$2.347M	0.0%	$19.39	—	PFD SEC EXFINL	57061R791
IAI	ISHARES TR	56,443	$2.342M	0.0%	$39.62	—	US BR DEL SE ETF	464288794
—	FORTRESS INVESTMENT GROUP LL	459,771	$2.341M	0.0%	$7.01	—	CL A	34958B106
FTSM	FIRST TR EXCHANGE TRADED FD	39,127	$2.34M	0.0%	$59.93	—	FIRST TR ENH NEW	33739Q408
CC	CHEMOURS CO	436,769	$2.34M	0.0%	$6.52	-29.3%	COM	163851108
FNF	FIDELITY NATIONAL FINANCIAL	67,500	$2.34M	0.0%	$17.06	-3.2%	Call	31620R303
—	AERIE PHARMACEUTICALS INC	96,067	$2.339M	0.0%	$24.59	—	COM	00771V108
SLAB	SILICON LABORATORIES INC	48,113	$2.335M	0.0%	$48.73	+1.5%	COM	826919102
—	TSAKOS ENERGY NAVIGATION LTD	294,753	$2.335M	0.0%	$7.51	—	SHS	G9108L108
—	SOUFUN HLDGS LTD	315,500	$2.332M	0.0%	$7.64	—	Call	836034108
—	TEKLA HEALTHCARE OPPORTUNIT	133,826	$2.327M	0.0%	$17.99	—	SHS	879105104
—	GABELLI HLTHCARE & WELLNESS	226,323	$2.32M	0.0%	$9.81	—	SHS	36246K103
—	STARWOOD PPTY TR INC	2,320,000	$2.31M	0.0%	$1.09	—	NOTE 4.000	85571BAB1
—	SOVRAN SELF STORAGE INC	21,513	$2.31M	0.0%	$85.91	—	COM	84610H108
EWK	ISHARES	127,874	$2.309M	0.0%	$16.41	—	BELGIUM CAPD ETF	464286301
SPAB	SPDR SERIES TRUST	40,462	$2.308M	0.0%	$57.30	—	BRCLYS AGG ETF	78464A649
KEX	KIRBY CORP	43,878	$2.308M	0.0%	$71.48	-13.4%	COM	497266106
—	ALLIANCEBERNSTEIN GBL HGH IN	213,882	$2.305M	0.0%	$14.33	—	COM	01879R106
—	BROOKFIELD MTG OPP INC FD IN	155,871	$2.299M	0.0%	$16.72	—	COM	112792106
—	SINA CORP	46,516	$2.298M	0.0%	$47.79	—	ORD	G81477104
—	BROOKFIELD GLOBL LISTED INFR	195,353	$2.296M	0.0%	$19.56	—	COM SHS	11273Q109
MANU	MANCHESTER UTD PLC NEW	128,884	$2.294M	0.0%	$16.45	+10.2%	ORD CL A	G5784H106
ASML	ASML HOLDING N V	25,809	$2.291M	0.0%	$97.77	—	N Y REGISTRY SHS	N07059210
—	POWERSHARES ETF TRUST	28,534	$2.29M	0.0%	$71.96	—	NASD INTNT ETF	73935X146
—	NUVEEN MUN ADVANTAGE FD INC	165,316	$2.29M	0.0%	$12.64	—	COM	67062H106
—	HATTERAS FINL CORP	173,891	$2.286M	0.0%	$17.20	—	COM	41902R103
XSD	SPDR SERIES TRUST	52,347	$2.286M	0.0%	$49.86	—	S&P SEMICNDCTR	78464A862
EUFN	ISHARES	112,292	$2.282M	0.0%	$24.65	—	MSCI EURO FL ETF	464289180
—	NUVEEN PFD INCOME OPPRTNY FD	249,055	$2.282M	0.0%	$9.37	—	COM	67073B106
ITUB	ITAU UNIBANCO HLDG SA	350,190	$2.28M	0.0%	$11.40	—	SPON ADR REP PFD	465562106
FLRN	SPDR SER TR	74,919	$2.279M	0.0%	$30.42	—	INV GRD FLT RT	78468R200
—	PENN WEST PETE LTD NEW	2,722,675	$2.278M	0.0%	$8.87	—	COM	707887105
—	POWERSHARES ETF TRUST	51,592	$2.271M	0.0%	$44.66	—	CON DISCRE SEC	73935X419
—	FIRST TR ABERDEEN GLBL OPP F	224,129	$2.27M	0.0%	$15.12	—	COM SHS	337319107
—	FEDERAL REALTY INVT TR	15,526	$2.269M	0.0%	$127.66	—	SH BEN INT NEW	313747206
—	NEENAH PAPER INC	36,299	$2.265M	0.0%	$54.42	—	COM	640079109
MBI	MBIA INC	348,238	$2.256M	0.0%	$4.79	-38.3%	COM	55262C100
VRA	VERA BRADLEY INC	142,900	$2.252M	0.0%	$22.00	-40.3%	Put	92335C106
—	TIFFANY & CO NEW	29,511	$2.251M	0.0%	$88.00	—	COM	886547108
—	CURIS INC	773,015	$2.249M	0.0%	$2.74	—	COM	231269101
ABT	ABBOTT LABS	50,000	$2.246M	0.0%	$30.84	+18.5%	Put	002824100
—	DEAN FOODS CO NEW	131,020	$2.246M	0.0%	$17.10	—	COM NEW	242370203
—	LIBERTY MEDIA CORP DELAWARE	57,200	$2.245M	0.0%	$60.66	—	CL A	531229102
PLUS	EPLUS INC	24,001	$2.239M	0.0%	$16.93	+32.7%	COM	294268107
WOR	WORTHINGTON INDS INC	74,215	$2.238M	0.0%	$20.84	-11.3%	COM	981811102
DJP	BARCLAYS BK PLC	104,143	$2.236M	0.0%	$32.31	—	DJUBS CMDT ETN36	06738C778
CSM	PROSHARES TR	45,145	$2.229M	0.0%	$71.69	—	PSHS LC COR PLUS	74347R248
—	COMMUNICATIONS SALES&LEAS IN	119,170	$2.228M	0.0%	$22.92	—	COM	20341J104
—	PENNEY J C INC	333,832	$2.223M	0.0%	$8.91	—	COM	708160106
—	SPDR SERIES TRUST	22,399	$2.217M	0.0%	$95.99	—	S&P 600 SML CAP	78464A813
CERS	CERUS CORP	350,000	$2.212M	0.0%	$5.07	+5.0%	Call	157085101
—	PLATFORM SPECIALTY PRODS COR	172,311	$2.211M	0.0%	$22.52	—	COM	72766Q105
—	ALLIANCEBERNSTEIN INCOME FUN	288,113	$2.21M	0.0%	$7.33	—	COM	01881E101
TECH	BIO TECHNE CORP	24,506	$2.207M	0.0%	$22.51	-5.2%	COM	09073M104
—	MARKET VECTORS ETF TR	114,803	$2.206M	0.0%	$22.31	—	JR GOLD MINERS E	57061R544
—	NUVEEN DIVID ADVANTAGE MUN I	152,194	$2.204M	0.0%	$13.37	—	COM	67071L106
EWD	ISHARES	75,409	$2.201M	0.0%	$33.47	—	MSCI SWEDEN ETF	464286756
AMBA	AMBARELLA INC	39,442	$2.199M	0.0%	$82.86	-32.0%	SHS	G037AX101
—	BANK OF THE OZARKS INC	44,423	$2.197M	0.0%	$37.82	—	COM	063904106
EWW	ISHARES	44,051	$2.195M	0.0%	$61.26	—	MSCI MEX CAP ETF	464286822
ISTB	ISHARES TR	22,083	$2.193M	0.0%	$100.35	—	CORE ST USDB ETF	46432F859
—	MERITOR INC	1,900,000	$2.187M	0.0%	$1.53	—	NOTE 7.875	59001KAC4
—	BELMOND LTD	230,179	$2.187M	0.0%	$11.34	—	CL A	G1154H107
DIN	DINEEQUITY INC	25,823	$2.187M	0.0%	$61.52	-10.5%	COM	254423106
QABA	FIRST TR NASDAQ ABA CMNTY BK	55,893	$2.179M	0.0%	$38.11	—	UT COM SHS ETF	33736Q104
IWY	ISHARES	40,705	$2.179M	0.0%	$48.17	—	RUS TP200 GR ETF	464289438
—	INTERCONTINENTAL HOTELS GROU	56,195	$2.177M	0.0%	$37.82	—	SPON ADR NEW2014	45857P509
VIPS	VIPSHOP HLDGS LTD	142,454	$2.174M	0.0%	$19.45	—	SPONSORED ADR	92763W103
ABEV	AMBEV SA	486,689	$2.172M	0.0%	$6.19	—	SPONSORED ADR	02319V103
—	CLAYMORE EXCHANGE TRD FD TR	89,713	$2.17M	0.0%	$28.18	—	GUGG CHN SML CAP	18383Q853
—	POWERSHARES ETF TRUST	39,309	$2.166M	0.0%	$54.71	—	HLTHCR SEC POR	73935X351
—	CLAYMORE EXCHANGE TRD FD TR	86,743	$2.165M	0.0%	$25.32	—	GUG BLT2017 HY	18383M399
—	AETNA INC NEW	20,000	$2.162M	0.0%	$81.23	—	Put	00817Y108
YELP	YELP INC	75,000	$2.16M	0.0%	$33.32	-21.1%	Put	985817105
—	SHAW COMMUNICATIONS INC	125,000	$2.149M	0.0%	$23.65	—	Put	82028K200
—	CROWN CASTLE INTL CORP NEW	20,000	$2.145M	0.0%	$104.83	—	CNV PFD STK SR A	22822V200
—	GLU MOBILE INC	880,737	$2.14M	0.0%	$3.72	—	COM	379890106
—	POWERSHARES ETF TRUST	37,584	$2.135M	0.0%	$53.13	—	CON STAPLE SEC	73935X393
—	MAINSOURCE FINANCIAL GP INC	93,240	$2.133M	0.0%	$22.34	—	COM	56062Y102
GBF	ISHARES TR	19,067	$2.131M	0.0%	$113.29	—	GOV/CRED BD ETF	464288596
—	SPECTRA ENERGY PARTNERS LP	44,689	$2.131M	0.0%	$46.48	—	COM	84756N109
NUS	NU SKIN ENTERPRISES INC	56,198	$2.129M	0.0%	$35.88	-26.3%	CL A	67018T105
FTQI	FIRST TR EXCHANGE TRADED FD	107,741	$2.128M	0.0%	$20.06	—	LOW BETA INCOME	33738R407
—	STARZ	63,521	$2.128M	0.0%	$28.32	—	COM SER A	85571Q102
VYX	NCR CORP NEW	86,740	$2.124M	0.0%	$18.10	-12.0%	COM	62886E108
TIPZ	PIMCO ETF TR	38,438	$2.124M	0.0%	$56.92	—	BROAD US TIPS	72201R403
—	MEDICINES CO	56,863	$2.123M	0.0%	$29.89	—	COM	584688105
—	DBX ETF TR	88,434	$2.123M	0.0%	$23.96	—	DX TRACKR GERMN	233051408
—	NOBLE CORP PLC	200,000	$2.11M	0.0%	$16.57	—	Call	G65431101
CAG	CONAGRA FOODS INC	50,000	$2.108M	0.0%	$19.58	+14.6%	Call	205887102
—	ISHARES	79,457	$2.107M	0.0%	$28.53	—	16 AMT-FREE ETF	464289313
—	AVON PRODS INC	519,662	$2.105M	0.0%	$5.74	—	COM	054303102
—	ORBITAL ATK INC	23,547	$2.105M	0.0%	$76.61	—	COM	68557N103
AEM	AGNICO EAGLE MINES LTD	80,000	$2.102M	0.0%	$24.74	-8.3%	Call	008474108
WY	WEYERHAEUSER CO	70,000	$2.099M	0.0%	$20.39	-0.2%	Call	962166104
DAN	DANA HLDG CORP	151,839	$2.095M	0.0%	$14.40	-11.1%	COM	235825205
ACH	OWENS & MINOR INC NEW	58,130	$2.091M	0.0%	$31.10	+1.9%	COM	690732102
A	AGILENT TECHNOLOGIES INC	50,000	$2.091M	0.0%	$34.74	+2.7%	Call	00846U101
—	INVESCO TR INVT GRADE NY MUN	142,921	$2.088M	0.0%	$13.85	—	COM	46131T101
PFBC	PREFERRED BK LOS ANGELES CA	63,074	$2.082M	0.0%	$31.54	+7.2%	COM NEW	740367404
CSV	CARRIAGE SVCS INC	86,315	$2.08M	0.0%	$18.08	+13.6%	COM	143905107
LPX	LOUISIANA PAC CORP	115,544	$2.08M	0.0%	$15.39	+12.6%	COM	546347105
EAT	BRINKER INTL INC	43,344	$2.079M	0.0%	$47.83	-15.7%	COM	109641100
—	CYBEROPTICS CORP	271,585	$2.078M	0.0%	$8.64	—	COM	232517102
—	FIREEYE INC	100,200	$2.078M	0.0%	$39.29	—	Put	31816Q101
QTEC	FIRST TR NASDAQ100 TECH INDE	48,623	$2.073M	0.0%	$37.41	—	SHS	337345102
DJCO	DAILY JOURNAL CORP	10,260	$2.073M	0.0%	$201.30	+0.8%	COM	233912104
OPPE	WISDOMTREE TR	84,323	$2.071M	0.0%	$25.28	—	EUR HDG SMLCAP	97717X552
—	PEPCO HOLDINGS INC	79,583	$2.07M	0.0%	$25.32	—	COM	713291102
—	ALPINE TOTAL DYNAMIC DIVID F	269,356	$2.069M	0.0%	$8.24	—	COM SH BEN INT N	021060207
—	TEXTAINER GROUP HOLDINGS LTD	146,583	$2.067M	0.0%	$28.97	—	SHS	G8766E109
—	DISH NETWORK CORP	36,160	$2.067M	0.0%	$66.23	—	CL A	25470M109
—	UNITED STATES STL CORP NEW	258,600	$2.064M	0.0%	$21.78	—	Put	912909108
NTTYY	NIPPON TELEG & TEL CORP	51,825	$2.061M	0.0%	$30.66	—	SPONSORED ADR	654624105
FTLS	FIRST TR EXCH TRADED FD III	62,928	$2.06M	0.0%	$31.76	—	LNG/SHT EQUITY	33739P103
—	HSBC HLDGS PLC	80,518	$2.059M	0.0%	$24.97	—	ADR A 1/40PF A	404280604
ETR	ENTERGY CORP NEW	30,000	$2.051M	0.0%	$23.41	-3.5%	Call	29364G103
—	KAMAN CORP	50,181	$2.048M	0.0%	$37.20	—	COM	483548103
DGRE	WISDOMTREE TR	105,806	$2.048M	0.0%	$23.61	—	EM MKTS QTLY DIV	97717W323
—	POWERSHARES GLOBAL ETF TRUST	80,099	$2.041M	0.0%	$23.95	—	INSUR NATL MUN	73936T474
KRG	KITE RLTY GROUP TR	78,645	$2.039M	0.0%	$25.00	—	COM NEW	49803T300
—	ISHARES TR	79,583	$2.031M	0.0%	$25.58	—	18 AMT-FREE ETF	46429B580
SCHH	SCHWAB STRATEGIC TR	51,197	$2.029M	0.0%	$38.07	—	US REIT ETF	808524847
D	DOMINION RES INC VA NEW	30,000	$2.029M	0.0%	$41.11	+8.5%	Call	25746U109
DFJ	WISDOMTREE TR	35,847	$2.027M	0.0%	$53.57	—	JP SMALLCP DIV	97717W836
ALSN	ALLISON TRANSMISSION HLDGS I	78,255	$2.026M	0.0%	$24.32	-4.9%	COM	01973R101
BEN	FRANKLIN RES INC	55,000	$2.025M	0.0%	$27.91	-13.9%	Put	354613101
—	EATON VANCE TX MNG BY WRT OP	132,343	$2.025M	0.0%	$14.15	—	COM	27828Y108
SSL	SASOL LTD	75,392	$2.022M	0.0%	$38.92	—	SPONSORED ADR	803866300
GSG	ISHARES S&P GSCI COMMODITY I	142,053	$2.021M	0.0%	$30.75	—	UNIT BEN INT	46428R107
—	GRACE W R & CO DEL NEW	20,191	$2.011M	0.0%	$92.33	—	COM	38388F108
RY	ROYAL BK CDA MONTREAL QUE	37,500	$2.009M	0.0%	$60.28	-7.0%	Put	780087102
IMCB	ISHARES TR	14,019	$2.006M	0.0%	$141.43	—	MRGSTR MD CP ETF	464288208
—	TWO HBRS INVT CORP	247,540	$2.005M	0.0%	$9.97	—	COM	90187B101
—	DUFF & PHELPS GLB UTL INC FD	136,036	$2.004M	0.0%	$19.19	—	COM	26433C105
CATY	CATHAY GEN BANCORP	63,943	$2.002M	0.0%	$23.08	+1.4%	COM	149150104
CEMB	ISHARES	43,433	$2.001M	0.0%	$48.30	—	EM CRP BD ETF	464286251
SCHE	SCHWAB STRATEGIC TR	102,537	$2M	0.0%	$19.65	—	EMRG MKTEQ ETF	808524706
HIW	HIGHWOODS PPTYS INC	45,865	$2M	0.0%	$42.24	—	COM	431284108
HDSN	HUDSON TECHNOLOGIES INC	673,555	$2M	0.0%	$3.65	-15.3%	COM	444144109
CL	COLGATE PALMOLIVE CO	30,000	$1.999M	0.0%	$49.39	+6.4%	Call	194162103
TECK	TECK RESOURCES LTD	517,500	$1.998M	0.0%	$23.00	-78.5%	Call	878742204
—	WISDOMTREE TR	42,435	$1.995M	0.0%	$50.10	—	WESTN ASSET FD	97717X479
—	POWERSHARES ETF TRUST	50,236	$1.994M	0.0%	$40.69	—	TECH SECT PORT	73935X344
RWX	SPDR INDEX SHS FDS	50,927	$1.992M	0.0%	$40.44	—	DJ INTL RL ETF	78463X863
—	CALAMOS DYNAMIC CONV & INCOM	110,228	$1.99M	0.0%	$20.12	—	COM	12811V105
—	ENSCO PLC	128,988	$1.986M	0.0%	$49.54	—	SHS CLASS A	G3157S106
YLD	PRINCIPAL EXCHANGE TRADED FD	53,945	$1.986M	0.0%	$36.82	—	PRIN EDGE ACTV	74255Y102
—	BLACKROCK RES & COMM STRAT T	279,254	$1.985M	0.0%	$9.94	—	SHS	09257A108
—	CLAYMORE EXCHANGE TRD FD TR	87,218	$1.982M	0.0%	$24.64	—	GUG BUL 2019 HY	18383M373
EWQ	ISHARES	81,846	$1.982M	0.0%	$24.23	—	MSCI FRANCE ETF	464286707
XJPIX	NUVEEN PFD & INCOME TERM FD	87,043	$1.981M	0.0%	$23.84	—	COM	67075A106
—	ISHARES TR	123,098	$1.979M	0.0%	$18.34	—	INTL PFD STK ETF	46429B135
—	FIRST TR MLP & ENERGY INCOME	149,585	$1.978M	0.0%	$20.04	—	COM	33739B104
JBLU	JETBLUE AIRWAYS CORP	87,300	$1.977M	0.0%	$18.29	+36.2%	Call	477143101
LLY	LILLY ELI & CO	23,400	$1.972M	0.0%	$51.50	+35.4%	Call	532457108
—	BARCLAYS BANK PLC	75,825	$1.97M	0.0%	$25.45	—	SP ADR 7.1%PF3	06739H776
—	HANCOCK JOHN PREMUIM DIV FD	143,237	$1.964M	0.0%	$13.18	—	COM SH BEN INT	41013T105
NVRI	HARSCO CORP	249,218	$1.964M	0.0%	$14.87	-34.2%	COM	415864107
—	POST PPTYS INC	33,032	$1.956M	0.0%	$58.11	—	COM	737464107
—	POWERSHARES ETF TR II	75,088	$1.953M	0.0%	$26.01	—	PWRS INT BUYBK	73937B621
AMBA	AMBARELLA INC	35,000	$1.951M	0.0%	$82.86	-32.0%	Put	G037AX101
—	CHICAGO BRIDGE & IRON CO N V	50,000	$1.95M	0.0%	$60.24	—	Call	167250109
—	SHELL MIDSTREAM PARTNERS L P	46,669	$1.938M	0.0%	$40.34	—	UNIT LTD INT	822634101
—	PNC FINL SVCS GROUP INC	67,449	$1.936M	0.0%	$24.58	—	*W EXP 12/31/201	693475121
VOD	VODAFONE GROUP PLC NEW	60,000	$1.936M	0.0%	$35.33	—	Call	92857W308
EGP	EASTGROUP PPTY INC	34,823	$1.936M	0.0%	$57.71	—	COM	277276101
ROL	ROLLINS INC	74,667	$1.933M	0.0%	$8.13	+28.6%	COM	775711104
—	BLACKROCK MUNIHLDGS NY QLTY	132,721	$1.932M	0.0%	$13.85	—	COM	09255C106
—	ALLIED WRLD ASSUR COM HLDG A	51,901	$1.93M	0.0%	$41.98	—	SHS	H01531104
—	NABORS INDUSTRIES LTD	225,770	$1.921M	0.0%	$16.10	—	SHS	G6359F103
—	CEPHEID	52,549	$1.92M	0.0%	$41.62	—	COM	15670R107
GXC	SPDR INDEX SHS FDS	26,117	$1.919M	0.0%	$77.75	—	S&P CHINA ETF	78463X400
VMI	VALMONT INDS INC	18,089	$1.918M	0.0%	$132.22	-18.0%	COM	920253101
—	SEADRILL LIMITED	565,265	$1.915M	0.0%	$14.84	—	SHS	G7945E105
—	ARRIS GROUP INC NEW	62,615	$1.914M	0.0%	$26.02	—	COM	04270V106
—	NUVEEN INTER DURATION MN TMF	148,749	$1.913M	0.0%	$12.27	—	COM	670671106
BKH	BLACK HILLS CORP	41,104	$1.908M	0.0%	$31.62	-3.7%	COM	092113109
BUD	ANHEUSER BUSCH INBEV SA/NV	15,200	$1.9M	0.0%	$105.53	—	Put	03524A108
RGR	STURM RUGER & CO INC	31,848	$1.899M	0.0%	$56.97	-1.4%	COM	864159108
—	ANWORTH MORTGAGE ASSET CP	436,312	$1.898M	0.0%	$4.86	—	COM	037347101
UBT	PROSHARES TR	25,806	$1.891M	0.0%	$73.28	—	ULTRA 20YR TRE	74347R172
—	CITRIX SYS INC	25,000	$1.891M	0.0%	$68.48	—	Put	177376100
—	CRANE CO	39,459	$1.888M	0.0%	$56.24	—	COM	224399105
ILF	ISHARES TR	89,108	$1.887M	0.0%	$33.89	—	LATN AMER 40 ETF	464287390
—	CONSOL ENERGY INC	238,900	$1.887M	0.0%	$22.57	—	Put	20854P109
HE	HAWAIIAN ELEC INDUSTRIES	65,152	$1.887M	0.0%	$27.65	+4.3%	COM	419870100
BMI	BADGER METER INC	32,165	$1.885M	0.0%	$21.16	+27.9%	COM	056525108
MLKN	MILLER HERMAN INC	65,450	$1.879M	0.0%	$21.88	+9.5%	COM	600544100
—	KAYNE ANDERSON ENRGY TTL RT	221,621	$1.877M	0.0%	$21.57	—	COM	48660P104
—	POWERSHARES INDIA ETF TR	96,086	$1.876M	0.0%	$18.89	—	INDIA PORT	73935L100
—	POWERSHARES ETF TRUST	86,455	$1.874M	0.0%	$23.33	—	WATER RESOURCE	73935X575
—	POWERSHS DB MULTI SECT COMM	85,586	$1.872M	0.0%	$23.66	—	DB SILVER FUND	73936B309
—	RACKSPACE HOSTING INC	73,874	$1.871M	0.0%	$25.63	—	COM	750086100
BSRR	SIERRA BANCORP	105,278	$1.858M	0.0%	$11.97	+2.3%	COM	82620P102
—	SOUTHWESTERN ENERGY CO	100,000	$1.855M	0.0%	$50.39	—	DEP SHS 1/20 B	845467208
SONY	SONY CORP	75,000	$1.846M	0.0%	$21.01	—	Call	835699307
SONY	SONY CORP	75,000	$1.846M	0.0%	$21.01	—	Put	835699307
MAN	MANPOWERGROUP INC	21,872	$1.844M	0.0%	$82.26	+6.3%	COM	56418H100
—	CARDINAL FINL CORP	81,105	$1.844M	0.0%	$22.50	—	COM	14149F109
—	OMEGA PROTEIN CORP	82,980	$1.842M	0.0%	$12.17	—	COM	68210P107
REX	REX AMERICAN RESOURCES CORP	34,060	$1.841M	0.0%	$6.55	+40.9%	COM	761624105
HVT/A	HAVERTY FURNITURE INC	85,517	$1.839M	0.0%	$12.32	0.0%	CL A	419596200
SCHD	SCHWAB STRATEGIC TR	47,493	$1.832M	0.0%	$36.67	—	US DIVIDEND EQ	808524797
—	STATE BK FINL CORP	86,994	$1.83M	0.0%	$20.82	—	COM	856190103
—	REGULUS THERAPEUTICS INC	209,754	$1.829M	0.0%	$12.03	—	COM	75915K101
—	POWERSHARES ETF TR II	25,420	$1.827M	0.0%	$56.65	—	S&P SMCP HC PO	73937B886
—	BARCLAYS BANK PLC	68,863	$1.826M	0.0%	$25.63	—	ADR PFD SR 5	06739H362
LEN	LENNAR CORP	37,300	$1.824M	0.0%	$36.98	+17.2%	Call	526057104
—	NUVEEN DIV ADVANTAGE MUN FD	128,788	$1.824M	0.0%	$13.58	—	COM	67070F100
ISHG	ISHARES TR	23,395	$1.823M	0.0%	$80.47	—	3YRTB ETF	464288125
KGC	KINROSS GOLD CORP	1,000,000	$1.82M	0.0%	$4.19	-52.9%	Put	496902404
—	VEREIT INC	229,624	$1.819M	0.0%	$7.84	—	COM	92339V100
EMN	EASTMAN CHEM CO	26,900	$1.816M	0.0%	$55.20	-8.8%	Call	277432100
—	ISHARES U S ETF TR	18,684	$1.816M	0.0%	$97.88	—	FXD INC BL ETF	46431W846
MSCI	MSCI INC	25,173	$1.815M	0.0%	$45.77	+30.8%	COM	55354G100
ON	ON SEMICONDUCTOR CORP	184,836	$1.812M	0.0%	$10.29	+2.2%	COM	682189105
HZO	MARINEMAX INC	98,316	$1.811M	0.0%	$13.80	+20.5%	COM	567908108
—	STORE CAP CORP	77,894	$1.808M	0.0%	$20.33	—	COM	862121100
—	SIRONA DENTAL SYSTEMS INC	16,497	$1.807M	0.0%	$70.35	—	COM	82966C103
WSO	WATSCO INC	15,405	$1.805M	0.0%	$122.89	+0.3%	COM	942622200
—	PAPA MURPHYS HLDGS INC	160,266	$1.804M	0.0%	$18.10	—	COM	698814100
FMX	FOMENTO ECONOMICO MEXICANO S	19,545	$1.804M	0.0%	$96.03	—	SPON ADR UNITS	344419106
—	FEDERATED NATL HLDG CO	60,935	$1.801M	0.0%	$17.89	—	COM	31422T101
—	OPPENHEIMER REV WEIGHTED ETF	45,585	$1.798M	0.0%	$39.44	—	LARGE CAP REV ET	68386C104
—	ASHLAND INC NEW	17,484	$1.795M	0.0%	$107.44	—	COM	044209104
NCLH	NORWEGIAN CRUISE LINE HLDGS	30,636	$1.795M	0.0%	$53.54	+9.9%	SHS	G66721104
WLYB	WILEY JOHN & SONS INC	39,498	$1.794M	0.0%	$49.10	+1.0%	CL B	968223305
—	TUPPERWARE BRANDS CORP	32,200	$1.792M	0.0%	$76.58	—	COM	899896104
TDS	TELEPHONE & DATA SYS INC	69,204	$1.791M	0.0%	$26.07	+4.7%	COM NEW	879433829
SPMD	SPDR SERIES TRUST	23,255	$1.786M	0.0%	$83.86	—	SM CAP COMPLETE	78464A847
—	ON DECK CAP INC	173,169	$1.784M	0.0%	$11.59	—	COM	682163100
—	BLACKROCK MUN TARGET TERM TR	82,722	$1.784M	0.0%	$18.59	—	COM SHS BEN IN	09257P105
CUBE	CUBESMART	58,173	$1.781M	0.0%	$25.03	—	COM	229663109
BANR	BANNER CORP	38,631	$1.772M	0.0%	$32.46	+7.3%	COM NEW	06652V208
—	SPDR INDEX SHS FDS	115,630	$1.771M	0.0%	$16.30	—	INTL ENRGY ETF	78463X715
IONS	IONIS PHARMACEUTICALS INC	28,600	$1.771M	0.0%	$53.96	0.0%	Put	462222100
FDT	FIRST TR EXCH TRD ALPHA FD I	37,941	$1.769M	0.0%	$48.82	—	DEV MRK EX US	33737J174
—	OPOWER INC	167,336	$1.767M	0.0%	$10.57	—	COM	68375Y109
EES	WISDOMTREE TR	23,246	$1.761M	0.0%	$76.55	—	SMLCAP EARN FD	97717W562
—	NUVEEN SELECT TAX FREE INCM	128,435	$1.757M	0.0%	$12.61	—	SH BEN INT	67063C106
—	CLOVIS ONCOLOGY INC	50,000	$1.75M	0.0%	$74.69	—	Call	189464100
—	CLOVIS ONCOLOGY INC	50,000	$1.75M	0.0%	$74.69	—	Put	189464100
—	POWERSHARES ETF TRUST	60,147	$1.75M	0.0%	$27.27	—	DYNM LRG CP VL	73935X708
—	WISDOMTREE TR	71,291	$1.749M	0.0%	$23.10	—	JAP HDG QTLY DIV	97717X586
CACC	CREDIT ACCEP CORP MICH	8,149	$1.744M	0.0%	$202.71	+0.8%	COM	225310101
—	DISH NETWORK CORP	30,500	$1.744M	0.0%	$66.23	—	Call	25470M109
—	SUNEDISON INC	342,200	$1.742M	0.0%	$19.44	—	Put	86732Y109
QQXT	FIRST TR EXCHANGE TRADED FD	42,004	$1.742M	0.0%	$35.45	—	NASDAQ 100 EX	33733E401
DDD	3-D SYS CORP DEL	199,983	$1.737M	0.0%	$44.82	-77.0%	COM NEW	88554D205
EIS	ISHARES	35,321	$1.737M	0.0%	$48.10	—	MSCI ISR CAP ETF	464286632
—	CATCHMARK TIMBER TR INC	153,008	$1.731M	0.0%	$13.13	—	CL A	14912Y202
IHI	ISHARES TR	14,116	$1.729M	0.0%	$101.58	—	U.S. MED DVC ETF	464288810
HYMB	SPDR SERIES TRUST	30,247	$1.726M	0.0%	$57.15	—	NUV HGHYLD MUN	78464A284
—	NEWFIELD EXPL CO	52,900	$1.722M	0.0%	$32.94	—	Put	651290108
VTWO	VANGUARD SCOTTSDALE FDS	19,069	$1.72M	0.0%	$92.62	—	VNG RUS2000IDX	92206C664
CX	CEMEX SAB DE CV	308,159	$1.718M	0.0%	$11.07	—	SPON ADR NEW	151290889
PRSU	VIAD CORP	60,723	$1.714M	0.0%	$18.77	+56.1%	COM NEW	92552R406
—	UBS AG JERSEY BRH	84,529	$1.714M	0.0%	$20.35	—	EXCH SEC LKD41	902641588
TDTF	FLEXSHARES TR	70,431	$1.713M	0.0%	$24.59	—	IBOXX 5YR TRGT	33939L605
—	SPDR SERIES TRUST	70,217	$1.712M	0.0%	$24.16	—	NUVN BRCLY MUNI	78464A458
MTUM	ISHARES TR	23,347	$1.711M	0.0%	$71.68	—	MSCI USAMOMFCT	46432F396
NEM	NEWMONT MINING CORP	95,000	$1.709M	0.0%	$18.33	-21.4%	Put	651639106
—	HIGHLAND FDS I	94,381	$1.703M	0.0%	$18.60	—	HI LD IBOXX SRLN	430101774
—	RYDEX ETF TRUST	39,375	$1.701M	0.0%	$43.11	—	GUG S&P500EQWTFI	78355W858
—	TWITTER INC	2,000,000	$1.701M	0.0%	$0.85	—	NOTE 0.250	90184LAB8
—	PROOFPOINT INC	26,136	$1.699M	0.0%	$54.37	—	COM	743424103
SABR	SABRE CORP	60,684	$1.695M	0.0%	$26.39	+9.7%	COM	78573M104
—	BRIDGEPOINT ED INC	222,486	$1.693M	0.0%	$14.15	—	COM	10807M105
—	WI-LAN INC	1,282,997	$1.693M	0.0%	$2.94	—	COM	928972108
BZH	BEAZER HOMES USA INC	147,231	$1.691M	0.0%	$17.54	-21.9%	COM NEW	07556Q881
—	DIREXION SHS ETF TR	37,456	$1.689M	0.0%	$45.86	—	MD CP BEAR 3X NW	25490K810
—	ISHARES TR	69,238	$1.687M	0.0%	$26.79	—	HDG MSCI GERMN	46434V704
—	NEUSTAR INC	70,358	$1.686M	0.0%	$26.40	—	CL A	64126X201
PDM	PIEDMONT OFFICE REALTY TR IN	89,174	$1.683M	0.0%	$18.82	—	COM CL A	720190206
AOR	ISHARES	43,282	$1.683M	0.0%	$39.67	—	GRWT ALLOCAT ETF	464289867
EUO	PROSHARES TR II	65,843	$1.681M	0.0%	$24.36	—	ULTRASHRT EURO	74347W882
FXR	FIRST TR EXCHANGE TRADED FD	64,420	$1.681M	0.0%	$25.31	—	INDLS PROD DUR	33734X150
—	LIBERTY MEDIA CORP	3,000,000	$1.68M	0.0%	$0.62	—	DEB 3.750% 2/1	530715AL5
—	MINDRAY MEDICAL INTL LTD	61,902	$1.679M	0.0%	$33.09	—	SPON ADR	602675100
—	BLACKROCK MUNIYIELD NY QLTY	124,104	$1.678M	0.0%	$13.41	—	COM	09255E102
—	REAL IND INC	208,996	$1.678M	0.0%	$9.11	—	COM	75601W104
BBY	BEST BUY INC	55,000	$1.675M	0.0%	$22.08	+3.6%	Put	086516101
—	POWERSHARES ETF TRUST	76,417	$1.674M	0.0%	$27.84	—	DYN EN EX PROD	73935X658
BJRI	BJS RESTAURANTS INC	38,435	$1.671M	0.0%	$32.74	+30.1%	COM	09180C106
—	SURMODICS INC	82,433	$1.671M	0.0%	$22.13	—	COM	868873100
VPG	VISHAY PRECISION GROUP INC	146,619	$1.659M	0.0%	$15.86	-25.1%	COM	92835K103
TDC	TERADATA CORP DEL	62,592	$1.653M	0.0%	$39.87	-29.2%	COM	88076W103
—	TC PIPELINES LP	33,239	$1.652M	0.0%	$51.69	—	UT COM LTD PRT	87233Q108
EIRL	ISHARES TR	39,683	$1.65M	0.0%	$39.39	—	IRELAND CAPD ETF	46429B507
—	CALATLANTIC GROUP INC	43,500	$1.649M	0.0%	$37.92	—	Call	128195104
—	THE ADT CORPORATION	50,000	$1.649M	0.0%	$39.96	—	Call	00101J106
RNR	RENAISSANCERE HOLDINGS LTD	14,482	$1.64M	0.0%	$103.83	+6.5%	COM	G7496G103
IX	ORIX CORP	23,321	$1.639M	0.0%	$70.28	—	SPONSORED ADR	686330101
—	NEW GERMANY FD INC	111,436	$1.638M	0.0%	$17.58	—	COM	644465106
BKF	ISHARES	55,923	$1.638M	0.0%	$36.17	—	MSCI BRIC INDX	464286657
—	ELLIE MAE INC	27,058	$1.629M	0.0%	$64.08	—	COM	28849P100
—	TERRAFORM PWR INC	129,423	$1.628M	0.0%	$16.48	—	CL A COM	88104R100
—	PIMCO CORPORATE INCOME STRAT	121,436	$1.627M	0.0%	$13.42	—	COM	72200U100
—	SINCLAIR BROADCAST GROUP INC	50,000	$1.627M	0.0%	$32.46	—	Call	829226109
—	JPMORGAN CHASE & CO	68,415	$1.621M	0.0%	$22.13	—	*W EXP 10/28/201	46634E114
—	LAZARD GLB TTL RET&INCM FD I	123,834	$1.62M	0.0%	$16.37	—	COM	52106W103
—	SEASPINE HLDGS CORP	94,225	$1.619M	0.0%	$16.20	—	COM	81255T108
—	NUVEEN ENERGY MLP TOTL RTRNF	145,852	$1.619M	0.0%	$13.07	—	COM	67074U103
—	PROSPECT CAPITAL CORPORATION	1,647,000	$1.617M	0.0%	$1.05	—	NOTE 5.875% 1/1	74348TAM4
TNA	DIREXION SHS ETF TR	25,466	$1.617M	0.0%	$66.77	—	DLY SMCAP BULL3X	25459W847
—	INVESTORS REAL ESTATE TR	232,230	$1.614M	0.0%	$8.04	—	SH BEN INT	461730103
MAC	MACERICH CO	19,877	$1.605M	0.0%	$80.18	—	COM	554382101
CPK	CHESAPEAKE UTILS CORP	28,269	$1.605M	0.0%	$31.17	+42.2%	COM	165303108
—	AG MTG INVT TR INC	124,539	$1.6M	0.0%	$16.25	—	COM	001228105
—	LINKEDIN CORP	7,100	$1.598M	0.0%	$204.30	—	Put	53578A108
—	NUVEEN MUN VALUE FD INC	156,719	$1.595M	0.0%	$9.58	—	COM	670928100
—	WESTERN ASSET EMRG MKT DEBT	115,935	$1.592M	0.0%	$18.29	—	COM	95766A101
IYM	ISHARES TR	22,586	$1.592M	0.0%	$77.65	—	U.S. BAS MTL ETF	464287838
BIGGQ	BIG LOTS INC	41,254	$1.59M	0.0%	$34.18	+0.2%	COM	089302103
—	INFINERA CORPORATION	87,723	$1.589M	0.0%	$18.35	—	COM	45667G103
—	POWERSHARES ETF TR II	54,213	$1.587M	0.0%	$32.24	—	S&P500 HGH BET	73937B829
SSYS	STRATASYS LTD	67,604	$1.586M	0.0%	$77.01	-65.8%	SHS	M85548101
—	PIEDMONT NAT GAS INC	27,789	$1.584M	0.0%	$34.95	—	COM	720186105
KMT	KENNAMETAL INC	82,405	$1.582M	0.0%	$23.24	-16.2%	COM	489170100
BDC	BELDEN INC	33,110	$1.579M	0.0%	$56.08	-5.1%	COM	077454106
PFS	PROVIDENT FINL SVCS INC	78,274	$1.577M	0.0%	$12.02	+6.2%	COM	74386T105
—	OCWEN FINL CORP	226,000	$1.575M	0.0%	$19.30	—	Call	675746309
MTX	MINERALS TECHNOLOGIES INC	34,328	$1.575M	0.0%	$57.66	-6.7%	COM	603158106
—	LAM RESEARCH CORP	1,100,000	$1.573M	0.0%	$1.29	—	NOTE 1.250% 5/1	512807AL2
ULST	SSGA ACTIVE ETF TR	39,427	$1.573M	0.0%	$39.91	—	ULT SHT TRM BD	78467V707
—	AMERICAN FARMLAND CO	223,500	$1.573M	0.0%	$7.04	—	COM	02589Y100
—	BLDRS INDEX FDS TR	54,023	$1.571M	0.0%	$29.59	—	EMER MK 50 ADR	09348R300
—	FIRST TR ENERGY INCOME & GRW	68,234	$1.569M	0.0%	$34.44	—	COM	33738G104
—	VISTA OUTDOOR INC	35,184	$1.566M	0.0%	$43.97	—	COM	928377100
—	UNITED STATES STL CORP NEW	196,161	$1.565M	0.0%	$21.78	—	COM	912909108
CHE	CHEMED CORP NEW	10,445	$1.565M	0.0%	$107.69	+31.8%	COM	16359R103
—	QEP RES INC	116,731	$1.564M	0.0%	$14.72	—	COM	74733V100
AOM	ISHARES	45,939	$1.564M	0.0%	$34.82	—	MODERT ALLOC ETF	464289875
—	CLIFFS NAT RES INC	990,000	$1.564M	0.0%	$12.37	—	Call	18683K101
—	CAPITAL BK FINL CORP	48,702	$1.558M	0.0%	$29.54	—	CL A COM	139794101
BOKF	BOK FINL CORP	25,965	$1.553M	0.0%	$50.61	+0.0%	COM NEW	05561Q201
ILTB	ISHARES	26,454	$1.546M	0.0%	$60.48	—	CORE LT USDB ETF	464289479
FGM	FIRST TR EXCH TRD ALPHA FD I	42,705	$1.546M	0.0%	$36.99	—	GERMANY ALPHA	33737J190
—	SANDRIDGE MISSISSIPPIAN TR I	580	$1.544M	0.0%	$2662.07	—	UNIT BEN INT	80007T101
TBF	PROSHARES TR	62,434	$1.544M	0.0%	$27.17	—	SHRT 20+YR TRE	74347X849
—	CLEARBRIDGE ENERGY MLP OPP F	121,472	$1.539M	0.0%	$17.18	—	COM	18469P100
—	POWERSHARES ETF TR II	75,830	$1.539M	0.0%	$20.31	—	EM MRK LOW VOL	73937B662
—	FIRST TR EXCH TRD ALPHA FD I	45,746	$1.538M	0.0%	$36.25	—	HONG KONG ALPH	33737J240
MVV	PROSHARES TR	22,640	$1.536M	0.0%	$73.24	—	PSHS ULT MCAP400	74347R404
PRI	PRIMERICA INC	32,475	$1.535M	0.0%	$49.61	-1.5%	COM	74164M108
ABBV	ABBVIE INC	25,900	$1.534M	0.0%	$33.12	+14.6%	Call	00287Y109
AYI	ACUITY BRANDS INC	6,551	$1.532M	0.0%	$139.32	+50.8%	COM	00508Y102
—	CHEMTURA CORP	56,122	$1.531M	0.0%	$25.84	—	COM NEW	163893209
—	ROYAL BK SCOTLAND GROUP PLC	59,225	$1.531M	0.0%	$25.70	—	SPON ADR SER H	780097879
—	SOUTHCROSS ENERGY PARTNERS L	429,718	$1.53M	0.0%	$10.29	—	COM UNIT LTDPT	84130C100
—	TIFFANY & CO NEW	20,000	$1.526M	0.0%	$88.00	—	Put	886547108
—	CURRENCYSHARES AUSTRALIAN DL	20,908	$1.526M	0.0%	$82.57	—	AUSTRALIAN DOL	23129U101
—	TEEKAY TANKERS LTD	221,830	$1.526M	0.0%	$5.36	—	CL A	Y8565N102
—	OPPENHEIMER REV WEIGHTED ETF	33,638	$1.523M	0.0%	$45.28	—	MID CAP REV ETF	68386C203
FCX	FREEPORT-MCMORAN INC	225,000	$1.523M	0.0%	$20.01	-56.9%	Put	35671D857
—	DIREXION SHS ETF TR	54,418	$1.522M	0.0%	$28.54	—	20YR TRES BEAR	25459Y678
SMG	SCOTTS MIRACLE GRO CO	23,582	$1.522M	0.0%	$44.68	+6.5%	CL A	810186106
NSP	INSPERITY INC	31,520	$1.518M	0.0%	$18.39	-2.7%	COM	45778Q107
—	NUVEEN CAL AMT-FREE MUN INC	98,723	$1.516M	0.0%	$14.12	—	COM	670651108
HPQ	HP INC	127,800	$1.513M	0.0%	$9.12	0.0%	Call	40434L105
—	BB&T CORP	40,000	$1.512M	0.0%	$37.15	—	Put	054937107
—	NATIONAL PENN BANCSHARES INC	122,522	$1.512M	0.0%	$11.44	—	COM	637138108
—	POWERSHARES GLOBAL ETF FD	73,748	$1.512M	0.0%	$20.50	—	S&P 500 BUYWRT	73936G308
—	INTREXON CORP	50,000	$1.508M	0.0%	$37.94	—	Put	46122T102
VBND	ETF SER SOLUTIONS	30,691	$1.507M	0.0%	$49.57	—	VIDENT CORE US	26922A602
—	DIREXION SHS ETF TR	37,500	$1.506M	0.0%	—	—	Put	25490K778
—	TAL INTL GROUP INC	94,535	$1.504M	0.0%	$29.56	—	COM	874083108
—	ASPEN INSURANCE HOLDINGS LTD	30,926	$1.495M	0.0%	$45.83	—	SHS	G05384105
ALLE	ALLEGION PUB LTD CO	22,647	$1.492M	0.0%	$51.52	+11.0%	ORD SHS	G0176J109
—	CLAYMORE EXCHANGE TRD FD TR	70,843	$1.489M	0.0%	$21.11	—	GUG BULL2018 E	18383M530
HUBB	HUBBELL INC	14,719	$1.489M	0.0%	$76.44	0.0%	COM	443510607
—	BANK AMER CORP	255,138	$1.485M	0.0%	$5.74	—	*W EXP 01/16/201	060505146
SPOK	SPOK HLDGS INC	80,973	$1.484M	0.0%	$16.16	+9.6%	COM	84863T106
—	ADVANCED SEMICONDUCTOR ENGR	261,783	$1.484M	0.0%	$5.32	—	SPONSORED ADR	00756M404
—	TEEKAY CORPORATION	149,938	$1.48M	0.0%	$29.15	—	COM	Y8564W103
—	SUPERIOR INDS INTL INC	79,961	$1.472M	0.0%	$18.18	—	COM	868168105
IBKR	INTERACTIVE BROKERS GROUP IN	33,767	$1.471M	0.0%	$9.05	+7.2%	COM	45841N107
REZ	ISHARES TR	23,162	$1.469M	0.0%	$59.59	—	RESID RL EST CAP	464288562
WHR	WHIRLPOOL CORP	10,000	$1.469M	0.0%	$161.29	-3.8%	Call	963320106
—	MARKET VECTORS ETF TR	22,454	$1.467M	0.0%	$59.62	—	PHARMACEUTICAL	57060U217
—	ATWOOD OCEANICS INC	143,201	$1.465M	0.0%	$19.63	—	COM	050095108
CAR	AVIS BUDGET GROUP	40,177	$1.458M	0.0%	$45.67	-12.4%	COM	053774105
DWM	WISDOMTREE TR	31,300	$1.458M	0.0%	$48.14	—	INTL EQUITY FD	97717W703
WD	WALKER & DUNLOP INC	50,505	$1.456M	0.0%	$17.70	+33.4%	COM	93148P102
—	TTM TECHNOLOGIES INC	1,621,000	$1.456M	0.0%	$1.11	—	NOTE 1.750%12/1	87305RAD1
CQP	CHENIERE ENERGY PARTNERS LP	55,591	$1.449M	0.0%	$30.94	—	COM UNIT	16411Q101
—	RADIAN GROUP INC	1,100,000	$1.449M	0.0%	$1.32	—	NOTE 2.250	750236AN1
IYZ	ISHARES TR	50,270	$1.448M	0.0%	$28.43	—	U.S. TELECOM ETF	464287713
—	ALPS ETF TR	120,000	$1.446M	0.0%	$17.68	—	Put	00162Q866
—	CRH PLC	50,128	$1.443M	0.0%	$24.84	—	ADR	12626K203
ANIK	ANIKA THERAPEUTICS INC	37,810	$1.443M	0.0%	$27.63	+38.5%	COM	035255108
—	POTASH CORP SASK INC	84,200	$1.442M	0.0%	$34.36	—	Call	73755L107
—	NEW MEDIA INVT GROUP INC	74,061	$1.441M	0.0%	$19.09	—	COM	64704V106
PEB	PEBBLEBROOK HOTEL TR	51,412	$1.44M	0.0%	$34.08	—	COM	70509V100
—	GUGGENHEIM STRATEGIC OPP FD	85,583	$1.44M	0.0%	$21.69	—	COM SBI	40167F101
—	AVON PRODS INC	355,000	$1.438M	0.0%	$5.74	—	Put	054303102
—	DIAMOND OFFSHORE DRILLING IN	68,101	$1.437M	0.0%	$52.35	—	COM	25271C102
—	COLUMBIA PIPELINE GROUP INC	71,738	$1.435M	0.0%	$24.32	—	COM	198280109
—	MARKET VECTORS ETF TR	30,808	$1.433M	0.0%	$52.36	—	AGRIBUS ETF	57060U605
—	NUVEEN AMT-FREE MUN INCOME F	103,471	$1.433M	0.0%	$13.00	—	COM	670657105
—	FIRST TR HIGH INCOME L/S FD	101,779	$1.433M	0.0%	$17.35	—	COM	33738E109
—	INTEL CORP	1,110,000	$1.43M	0.0%	$1.29	—	SDCV 12/1	458140AD2
CMC	COMMERCIAL METALS CO	104,467	$1.43M	0.0%	$12.69	-4.8%	COM	201723103
—	OPUS BK IRVINE CALIF	38,486	$1.423M	0.0%	$31.52	—	COM	684000102
FN	FABRINET	59,723	$1.422M	0.0%	$20.96	+6.4%	SHS	G3323L100
HUN	HUNTSMAN CORP	125,000	$1.421M	0.0%	$20.26	-41.5%	Call	447011107
DIM	WISDOMTREE TR	25,586	$1.42M	0.0%	$56.11	—	INTL MIDCAP DV	97717W778
SPYG	SPDR SERIES TRUST	14,177	$1.42M	0.0%	$98.25	—	S&P 500 GROWTH	78464A409
—	MARKET VECTORS ETF TR	32,769	$1.418M	0.0%	$42.92	—	INDIA SMALL CP	57061R551
—	REAVES UTIL INCOME FD	54,599	$1.417M	0.0%	$25.97	—	COM SH BEN INT	756158101
—	QIHOO 360 TECHNOLOGY CO LTD	19,402	$1.413M	0.0%	$62.90	—	ADS	74734M109
BMO	BANK MONTREAL QUE	25,000	$1.411M	0.0%	$36.79	+3.8%	Call	063671101
PSEC	PROSPECT CAPITAL CORPORATION	201,755	$1.408M	0.0%	$2.22	-5.0%	COM	74348T102
FUL	FULLER H B CO	38,623	$1.408M	0.0%	$38.60	-13.8%	COM	359694106
NDSN	NORDSON CORP	21,942	$1.408M	0.0%	$66.76	-7.8%	COM	655663102
PTEN	PATTERSON UTI ENERGY INC	93,300	$1.407M	0.0%	$18.57	-17.2%	Put	703481101
—	XPLORE TECHNOLOGIES CORP	274,819	$1.407M	0.0%	$6.25	—	COM PAR $0.001	983950700
UST	PROSHARES TR	25,044	$1.405M	0.0%	$58.14	—	ULTR 7-10 TREA	74347R180
—	EXPRESS INC	81,200	$1.403M	0.0%	$17.31	—	Put	30219E103
WDIV	SPDR INDEX SHS FDS	24,600	$1.402M	0.0%	$65.49	—	S&P GLBDIV ETF	78463X459
—	COLONY CAP INC	63,960	$1.401M	0.0%	$21.86	—	CONV PFD-C	19624R403
—	ASANKO GOLD INC	957,866	$1.399M	0.0%	$1.51	—	COM	04341Y105
—	TD AMERITRADE HLDG CORP	40,161	$1.395M	0.0%	$34.44	—	COM	87236Y108
—	MMA CAP MGMT LLC	96,394	$1.392M	0.0%	$9.47	—	COM	55315D105
—	SANDERSON FARMS INC	17,954	$1.392M	0.0%	$80.05	—	COM	800013104
BANC	BANC CALIF INC	94,791	$1.386M	0.0%	$10.15	+6.9%	COM	05990K106
THD	ISHARES	23,611	$1.385M	0.0%	$76.60	—	MSCI THI CAP ETF	464286624
—	QUINTILES TRANSNATIO HLDGS I	20,167	$1.385M	0.0%	$67.87	—	COM	74876Y101
CAKE	CHEESECAKE FACTORY INC	30,030	$1.384M	0.0%	$39.05	+1.3%	COM	163072101
—	FITBIT INC	46,752	$1.384M	0.0%	$32.41	—	CL A	33812L102
—	EATON VANCE RISK MNGD DIV EQ	136,174	$1.383M	0.0%	$10.93	—	COM	27829G106
—	DENBURY RES INC	684,760	$1.383M	0.0%	$11.25	—	COM NEW	247916208
GNW	GENWORTH FINL INC	370,373	$1.381M	0.0%	$10.20	-54.6%	COM CL A	37247D106
XLI	SELECT SECTOR SPDR TR	26,000	$1.378M	0.0%	$50.09	—	Call	81369Y704
—	FRANCESCAS HLDGS CORP	79,121	$1.378M	0.0%	$17.31	—	COM	351793104
EAT	BRINKER INTL INC	28,700	$1.376M	0.0%	$47.83	-15.7%	Put	109641100
ALNT	ALLIED MOTION TECHNOLOGIES I	52,554	$1.376M	0.0%	$5.99	+128.4%	COM	019330109
TRGP	TARGA RES CORP	50,736	$1.374M	0.0%	$62.68	-56.9%	COM	87612G101
—	SILVER SPRING NETWORKS INC	95,351	$1.374M	0.0%	$14.37	—	COM	82817Q103
—	ETF SER SOLUTIONS	36,611	$1.373M	0.0%	$41.95	—	ALPCLONE ALTER	26922A305
SLF	SUN LIFE FINL INC	44,000	$1.373M	0.0%	$29.60	+11.4%	Call	866796105
—	NAVISTAR INTL CORP NEW	155,100	$1.371M	0.0%	$29.23	—	Put	63934E108
—	HD SUPPLY HLDGS INC	45,630	$1.37M	0.0%	$34.95	—	COM	40416M105
FNB	FNB CORP PA	102,685	$1.37M	0.0%	$8.26	+11.7%	COM	302520101
—	SUN HYDRAULICS CORP	43,143	$1.369M	0.0%	$33.56	—	COM	866942105
LGIH	LGI HOMES INC	56,268	$1.369M	0.0%	$21.70	+34.4%	COM	50187T106
—	CENTURYLINK INC	54,400	$1.369M	0.0%	$33.39	—	Call	156700106
—	CLAYMORE EXCHANGE TRD FD TR	41,899	$1.365M	0.0%	$32.30	—	GUG RAYM JAMES S	18383M613
—	SPARTANNASH CO	63,066	$1.365M	0.0%	$25.35	—	COM	847215100
—	NUVEEN PREM INCOME MUN FD 2	94,222	$1.362M	0.0%	$13.51	—	COM	67063W102
CTRA	CABOT OIL & GAS CORP	76,900	$1.36M	0.0%	$20.26	-28.0%	Put	127097103
—	SOLERA HOLDINGS INC	24,789	$1.36M	0.0%	$53.12	—	COM	83421A104
—	SEASPAN CORP	86,005	$1.36M	0.0%	$19.25	—	SHS	Y75638109
—	POWERSHARES ETF TRUST II	90,919	$1.359M	0.0%	$17.32	—	DWA EMKT MOM PTF	73936Q207
—	CARMIKE CINEMAS INC	59,256	$1.359M	0.0%	$27.69	—	COM	143436400
KBH	KB HOME	110,227	$1.359M	0.0%	$14.61	-18.3%	COM	48666K109
—	MSG NETWORK INC	65,206	$1.357M	0.0%	$20.81	—	CL A	553573106
—	POWERSHS DB MULTI SECT COMM	42,033	$1.354M	0.0%	$35.43	—	DB PREC MTLS	73936B200
—	UBIQUITI NETWORKS INC	42,709	$1.353M	0.0%	$30.58	—	COM	90347A100
AVA	AVISTA CORP	38,144	$1.35M	0.0%	$22.42	+1.4%	COM	05379B107
—	WELLCARE HEALTH PLANS INC	17,246	$1.349M	0.0%	$70.26	—	COM	94946T106
—	WABCO HLDGS INC	13,181	$1.348M	0.0%	$93.91	—	COM	92927K102
—	RAMCO-GERSHENSON PPTYS TR	81,151	$1.348M	0.0%	$15.56	—	COM SH BEN INT	751452202
REXR	REXFORD INDL RLTY INC	82,293	$1.346M	0.0%	$14.35	—	COM	76169C100
—	MCDERMOTT INTL INC	401,080	$1.344M	0.0%	$5.53	—	COM	580037109
—	GOLDMAN SACHS MLP ENERGY REN	244,543	$1.341M	0.0%	$12.07	—	COM	38148G107
SLRC	SOLAR CAP LTD	81,599	$1.341M	0.0%	$7.04	-5.1%	COM	83413U100
ADC	AGREE REALTY CORP	39,401	$1.339M	0.0%	$31.23	—	COM	008492100
VGLT	VANGUARD SCOTTSDALE FDS	17,868	$1.334M	0.0%	$74.54	—	LONG-TERM GOV	92206C847
—	APACHE CORP	30,000	$1.334M	0.0%	$86.61	—	Call	037411105
PTEN	PATTERSON UTI ENERGY INC	88,165	$1.331M	0.0%	$18.57	-17.2%	COM	703481101
—	NUVEEN QUALITY PFD INCOME FD	160,748	$1.331M	0.0%	$8.20	—	COM	67071S101
CERS	CERUS CORP	210,000	$1.327M	0.0%	$5.07	+5.0%	Put	157085101
ASHR	DBX ETF TR	47,320	$1.324M	0.0%	$27.49	—	DBXTR HAR CS 300	233051879
AB	ALLIANCEBERNSTEIN HOLDING LP	55,460	$1.323M	0.0%	$20.82	—	UNIT LTD PARTN	01881G106
—	APOLLO INVT CORP	252,855	$1.32M	0.0%	$7.41	—	COM	03761U106
—	TRIANGLE CAP CORP	69,027	$1.32M	0.0%	$22.01	—	COM	895848109
—	BLACKROCK ENERGY & RES TR	105,012	$1.316M	0.0%	$22.40	—	COM	09250U101
WCC	WESCO INTL INC	30,000	$1.31M	0.0%	$72.55	-37.5%	Call	95082P105
VOX	VANGUARD WORLD FDS	15,615	$1.31M	0.0%	$86.43	—	TELCOMM ETF	92204A884
MPAA	MOTORCAR PTS AMER INC	38,683	$1.308M	0.0%	$32.36	+10.4%	COM	620071100
—	MEDIVATION INC	26,936	$1.303M	0.0%	$97.43	—	COM	58501N101
FBNC	FIRST BANCORP N C	69,456	$1.302M	0.0%	$13.96	+9.8%	COM	318910106
—	YAMANA GOLD INC	700,000	$1.302M	0.0%	$4.49	—	Put	98462Y100
—	ISHARES TR	53,460	$1.3M	0.0%	$25.27	—	IBND DEC21 ETF	46434VBK5
IAG	IAMGOLD CORP	915,230	$1.3M	0.0%	$4.23	-61.4%	COM	450913108
EZM	WISDOMTREE TR	14,913	$1.299M	0.0%	$91.79	—	MDCP EARN FUND	97717W570
—	RYLAND GROUP INC	1,000,000	$1.299M	0.0%	$1.39	—	NOTE 1.625% 5/1	783764AQ6
PAMT	P A M TRANSN SVCS INC	46,900	$1.294M	0.0%	$2.69	+215.6%	COM	693149106
LNG	CHENIERE ENERGY INC	34,700	$1.293M	0.0%	$48.64	-6.3%	Call	16411R208
—	BARCLAYS BK PLC	49,902	$1.291M	0.0%	$24.87	—	ADR 2 PREF 2	06739F390
—	ROUSE PPTYS INC	88,545	$1.29M	0.0%	$15.27	—	COM	779287101
SANM	SANMINA CORPORATION	62,655	$1.289M	0.0%	$22.25	-0.0%	COM	801056102
—	POWERSHARES ETF TR II	31,374	$1.289M	0.0%	$39.86	—	KBW RG BK PORT	73937B712
—	KAPSTONE PAPER & PACKAGING C	56,983	$1.287M	0.0%	$25.40	—	COM	48562P103
BHB	BAR HBR BANKSHARES	37,382	$1.286M	0.0%	$10.68	+47.3%	COM	066849100
NGL	NGL ENERGY PARTNERS LP	116,390	$1.285M	0.0%	$31.81	—	COM UNIT REPST	62913M107
—	BLUEBIRD BIO INC	20,000	$1.284M	0.0%	$74.52	—	Put	09609G100
—	GRAN TIERRA ENERGY INC	591,636	$1.284M	0.0%	$4.79	—	COM	38500T101
—	BLACKROCK MULTI-SECTOR INC T	81,211	$1.284M	0.0%	$16.63	—	COM	09258A107
—	BLUEBIRD BIO INC	20,000	$1.284M	0.0%	$74.52	—	Call	09609G100
—	NATUS MEDICAL INC DEL	26,673	$1.281M	0.0%	$46.82	—	COM	639050103
WAFD	WASHINGTON FED INC	53,752	$1.281M	0.0%	$17.54	+3.9%	COM	938824109
—	POWERSHARES ETF TR II	50,812	$1.28M	0.0%	$25.19	—	DWA TCTL SCTR	73937B498
CAJPY	CANON INC	42,371	$1.277M	0.0%	$32.19	—	SPONSORED ADR	138006309
—	PIMCO ETF TR	31,891	$1.276M	0.0%	$43.06	—	GB ADV INF BD AC	72201R791
—	SUNEDISON INC	2,600,000	$1.274M	0.0%	$2.02	—	NOTE 2.750	86732YAD1
XAR	SPDR SERIES TRUST	24,071	$1.273M	0.0%	$81.77	—	AEROSPACE DEF	78464A631
DGS	WISDOMTREE TR	36,311	$1.273M	0.0%	$45.92	—	EMG MKTS SMCAP	97717W281
—	AMERICAN RAILCAR INDS INC	27,470	$1.273M	0.0%	$51.82	—	COM	02916P103
—	BOULDER GROWTH & INCOME FD I	164,127	$1.27M	0.0%	$8.26	—	COM	101507101
—	SILVER WHEATON CORP	102,000	$1.267M	0.0%	$20.20	—	Put	828336107
—	BLUEKNIGHT ENERGY PARTNERS L	225,300	$1.266M	0.0%	$5.88	—	COM UNIT	09625U109
—	L-3 COMMUNICATIONS HLDGS INC	10,579	$1.264M	0.0%	$108.10	—	COM	502424104
—	PLAINS GP HLDGS L P	133,467	$1.261M	0.0%	$21.92	—	SHS A REP LTPN	72651A108
GWW	GRAINGER W W INC	6,200	$1.256M	0.0%	$206.01	-15.1%	Call	384802104
—	CAPITAL ONE FINL CORP	40,042	$1.255M	0.0%	$31.19	—	*W EXP 11/14/201	14040H139
—	NUVEEN MUN MKT OPPORTUNITY F	90,932	$1.254M	0.0%	$12.79	—	COM	67062W103
UHAL	AMERCO	3,219	$1.253M	0.0%	$32.78	+23.3%	COM	023586100
EWH	ISHARES	63,029	$1.251M	0.0%	$22.06	—	MSCI HONG KG ETF	464286871
FTCS	FIRST TR EXCHANGE TRADED FD	32,642	$1.247M	0.0%	$37.45	—	CAP STRENGTH ETF	33733E104
—	RYDEX ETF TRUST	17,236	$1.247M	0.0%	$74.25	—	GUG S&P500EQWTUT	78355W791
CGNX	COGNEX CORP	36,914	$1.246M	0.0%	$18.46	-10.8%	COM	192422103
—	CYNOSURE INC	27,804	$1.242M	0.0%	$24.15	—	CL A	232577205
—	REALOGY HLDGS CORP	33,859	$1.242M	0.0%	$40.13	—	COM	75605Y106
—	CLAYMORE EXCHANGE TRD FD TR	47,923	$1.24M	0.0%	$26.18	—	GUG BLT2016 HY	18383M415
MMLP	MARTIN MIDSTREAM PRTNRS L P	56,977	$1.236M	0.0%	$39.59	—	UNIT L P INT	573331105
GME	GAMESTOP CORP NEW	44,000	$1.234M	0.0%	$7.53	-1.7%	Call	36467W109
CCJ	CAMECO CORP	100,000	$1.233M	0.0%	$16.24	-28.2%	Call	13321L108
FRME	FIRST MERCHANTS CORP	48,495	$1.233M	0.0%	$15.51	+26.5%	COM	320817109
NAT	NORDIC AMERICAN TANKERS LIMI	79,304	$1.232M	0.0%	$11.30	+34.1%	COM	G65773106
GEF	GREIF INC	39,957	$1.231M	0.0%	$25.45	-10.4%	CL A	397624107
RRC	RANGE RES CORP	50,000	$1.231M	0.0%	$61.60	-51.8%	Put	75281A109
VIPS	VIPSHOP HLDGS LTD	80,200	$1.225M	0.0%	$19.45	—	Put	92763W103
ARI	APOLLO COML REAL EST FIN INC	70,896	$1.221M	0.0%	$16.32	—	COM	03762U105
—	FIFTH STREET FINANCE CORP	190,813	$1.217M	0.0%	$8.40	—	COM	31678A103
—	ISHARES TR	12,058	$1.217M	0.0%	$100.89	—	2016 CP TM ETF	46432FAT4
—	WILLIS GROUP HOLDINGS PUBLIC	25,047	$1.216M	0.0%	$46.36	—	SHS	G96666105
PAAS	PAN AMERICAN SILVER CORP	186,457	$1.213M	0.0%	$11.01	-34.6%	COM	697900108
—	HEALTHCARE RLTY TR	42,828	$1.213M	0.0%	$26.04	—	COM	421946104
THC	TENET HEALTHCARE CORP	40,000	$1.212M	0.0%	$34.86	-5.9%	Put	88033G407
—	UBS AG LONDON BRH	66,496	$1.212M	0.0%	$18.23	—	ETRAC ALER MLP	90267B682
IMKTA	INGLES MKTS INC	27,502	$1.212M	0.0%	$19.58	+121.4%	CL A	457030104
—	ALLETE INC	23,816	$1.211M	0.0%	$50.58	—	COM NEW	018522300
NJR	NEW JERSEY RES	36,705	$1.21M	0.0%	$20.05	+9.4%	COM	646025106
SALM	SALEM MEDIA GROUP INC	242,714	$1.209M	0.0%	$6.43	-10.0%	CL A	794093104
—	SHIP FINANCE INTERNATIONAL L	72,962	$1.209M	0.0%	$15.73	—	SHS	G81075106
—	POWERSHARES ETF TRUST	36,037	$1.209M	0.0%	$58.83	—	ENERGY SEC POR	73935X385
SPEU	SPDR INDEX SHS FDS	37,975	$1.208M	0.0%	$36.08	—	STOXX EUR 50 ETF	78463X103
—	B/E AEROSPACE INC	28,454	$1.206M	0.0%	$71.81	—	COM	073302101
ILCG	ISHARES TR	10,026	$1.206M	0.0%	$109.17	—	MRNGSTR LG-CP GR	464287119
RMBS	RAMBUS INC DEL	103,832	$1.204M	0.0%	$11.57	-0.2%	COM	750917106
—	CENTRAL SECS CORP	63,033	$1.199M	0.0%	$21.00	—	COM	155123102
—	SILVER STD RES INC	231,543	$1.199M	0.0%	$6.22	—	COM	82823L106
ETN	EATON CORP PLC	23,000	$1.197M	0.0%	$45.15	-4.7%	Call	G29183103
—	ENLINK MIDSTREAM LLC	79,271	$1.195M	0.0%	$27.39	—	COM UNIT REP LTD	29336T100
—	CLEARBRIDGE ENERGY MLP TR FD	97,016	$1.194M	0.0%	$21.07	—	COM	18469Q108
OPPJ	WISDOMTREE TR	35,087	$1.193M	0.0%	$32.75	—	JPN SCAP HDG EQT	97717W521
GDDY	GODADDY INC	37,158	$1.192M	0.0%	$30.21	+0.6%	CL A	380237107
KR	KROGER CO	28,500	$1.192M	0.0%	$25.81	+22.6%	Put	501044101
—	CLAYMORE EXCHANGE TRD FD TR	52,944	$1.192M	0.0%	$24.33	—	GUG BUL 2020 HY	18383M365
EBS	EMERGENT BIOSOLUTIONS INC	29,672	$1.188M	0.0%	$32.95	+5.8%	COM	29089Q105
—	POWERSHARES ETF TR II	41,509	$1.187M	0.0%	$28.72	—	INTL DEV LOWVL	73937B688
MYGN	MYRIAD GENETICS INC	27,469	$1.187M	0.0%	$33.39	+26.5%	COM	62855J104
—	CORELOGIC INC	35,021	$1.185M	0.0%	$35.14	—	COM	21871D103
TD	TORONTO DOMINION BK ONT	30,200	$1.183M	0.0%	$42.67	-5.1%	Put	891160509
TOL	TOLL BROTHERS INC	35,494	$1.182M	0.0%	$35.60	+0.2%	COM	889478103
FXN	FIRST TR EXCHANGE TRADED FD	85,240	$1.181M	0.0%	$22.77	—	ENERGY ALPHADX	33734X127
EDEN	ISHARES TR	21,107	$1.179M	0.0%	$55.04	—	MSCI DENMRK ETF	46429B523
—	CRESCENT PT ENERGY CORP	101,000	$1.177M	0.0%	$31.95	—	Put	22576C101
—	ISHARES TR	33,495	$1.177M	0.0%	$37.33	—	INTL DEVPPTY ETF	464288422
—	BRF SA	84,973	$1.174M	0.0%	$20.91	—	SPONSORED ADR	10552T107
—	INDEPENDENT BK GROUP INC	36,659	$1.173M	0.0%	$55.05	—	COM	45384B106
CVS	CVS HEALTH CORP	12,000	$1.173M	0.0%	$56.34	+28.9%	Put	126650100
—	ENCORE CAP GROUP INC	1,651,000	$1.172M	0.0%	$0.94	—	NOTE 2.875	292554AH5
—	POWERSHARES ETF TR II	47,285	$1.169M	0.0%	$25.18	—	LAD 0-5Y CR BD	73937B589
—	ON ASSIGNMENT INC	26,010	$1.169M	0.0%	$39.92	—	COM	682159108
—	VIACOM INC NEW	28,400	$1.169M	0.0%	$50.49	—	Put	92553P201
—	WISDOMTREE TR	47,650	$1.166M	0.0%	$24.47	—	DYNAMIC US EQT	97717X297
—	NORTHERN TIER ENERGY LP	45,068	$1.166M	0.0%	$24.62	—	COM UN REPR PART	665826103
—	TECH DATA CORP	17,533	$1.163M	0.0%	$62.50	—	COM	878237106
RMBS	RAMBUS INC DEL	100,000	$1.159M	0.0%	$11.57	-0.2%	Call	750917106
CAL	CALERES INC	42,945	$1.152M	0.0%	$25.93	-2.5%	COM	129500104
VLY	VALLEY NATL BANCORP	117,039	$1.152M	0.0%	$10.20	+1.9%	COM	919794107
—	RAIT FINANCIAL TRUST	425,314	$1.148M	0.0%	$7.06	—	COM NEW	749227609
—	ZELTIQ AESTHETICS INC	40,000	$1.141M	0.0%	$31.57	—	Put	98933Q108
—	ZELTIQ AESTHETICS INC	40,000	$1.141M	0.0%	$31.57	—	Call	98933Q108
—	COHEN & STEERS CLOSED END OP	104,068	$1.14M	0.0%	$12.97	—	COM	19248P106
—	MARVELL TECHNOLOGY GROUP LTD	129,300	$1.14M	0.0%	$13.33	—	Call	G5876H105
—	CURRENCYSHARES SWISS FRANC T	11,825	$1.14M	0.0%	$102.82	—	SWISS FRANC SH	23129V109
—	KNOLL INC	60,514	$1.139M	0.0%	$19.99	—	COM NEW	498904200
—	POWERSHARES ETF TRUST II	49,627	$1.137M	0.0%	$23.14	—	GLBL ST HI YLD	73936Q710
GII	SPDR INDEX SHS FDS	27,350	$1.136M	0.0%	$47.15	—	S&P GBLINF ETF	78463X855
—	STUDENT TRANSN INC	305,921	$1.135M	0.0%	$5.63	—	COM	86388A108
—	BLACKHAWK NETWORK HLDGS INC	25,665	$1.134M	0.0%	$39.94	—	COM	09238E104
—	POWERSHARES ETF TRUST II	44,965	$1.134M	0.0%	$29.17	—	INTL CORP BOND	73936Q835
DBEZ	DBX ETF TR	43,315	$1.133M	0.0%	$26.16	—	MSCI EUROZONE HD	233051697
KMI	KINDER MORGAN INC DEL	75,900	$1.132M	0.0%	$20.87	-31.6%	Put	49456B101
IP	INTL PAPER CO	30,000	$1.131M	0.0%	$27.29	-8.8%	Put	460146103
EEMS	ISHARES	27,649	$1.131M	0.0%	$42.22	—	EM MKT SM-CP ETF	464286475
IFGL	ISHARES TR	40,463	$1.128M	0.0%	$31.17	—	INTL DEV RE ETF	464288489
—	POWERSHARES ETF TRUST	26,702	$1.128M	0.0%	$37.78	—	DYN SFTWR PORT	73935X773
—	CLAYMORE EXCHANGE TRD FD TR	55,478	$1.125M	0.0%	$20.61	—	GUGG BULSH 2022	18383M258
WCC	WESCO INTL INC	25,754	$1.124M	0.0%	$72.55	-37.5%	COM	95082P105
—	ARCELORMITTAL SA LUXEMBOURG	266,313	$1.123M	0.0%	$8.06	—	NY REGISTRY SH	03938L104
—	ALLIANZGI DIVERS INC & CNV F	61,721	$1.121M	0.0%	$18.30	—	COM	01883J108
MDLZ	MONDELEZ INTL INC	25,000	$1.121M	0.0%	$28.72	+23.5%	Call	609207105
—	LENDINGCLUB CORP	101,182	$1.118M	0.0%	$11.52	—	COM	52603A109
—	ROYAL BK CDA	105,000	$1.117M	0.0%	$19.50	—	ETN LKD YGRO34	78011D104
—	FIRST DEFIANCE FINL CORP	29,514	$1.116M	0.0%	$22.57	—	COM	32006W106
—	MUTUALFIRST FINL INC	45,000	$1.116M	0.0%	$14.11	—	COM	62845B104
RL	RALPH LAUREN CORP	10,000	$1.115M	0.0%	$102.95	-6.2%	Put	751212101
INN	SUMMIT HOTEL PPTYS	93,388	$1.115M	0.0%	$12.11	—	COM	866082100
IBND	SPDR SERIES TRUST	36,135	$1.113M	0.0%	$35.81	—	BRCLY INTL CRP	78464A151
AXP	AMERICAN EXPRESS CO	16,000	$1.113M	0.0%	$65.56	-4.1%	Call	025816109
—	EATON VANCE TX MGD DIV EQ IN	99,355	$1.112M	0.0%	$10.93	—	COM	27828N102
—	URSTADT BIDDLE PPTYS INC	57,791	$1.111M	0.0%	$20.87	—	CL A	917286205
—	PORTOLA PHARMACEUTICALS INC	21,548	$1.109M	0.0%	$47.27	—	COM	737010108
—	CLAYMORE EXCHANGE TRD FD TR	55,667	$1.101M	0.0%	$20.31	—	2024 CORP BOND	18383M233
UMDD	PROSHARES TR	21,997	$1.1M	0.0%	$53.87	—	ULTRA MDCAP400	74347X815
WSBC	WESBANCO INC	36,611	$1.099M	0.0%	$32.25	-0.2%	COM	950810101
—	CLAYMORE EXCHANGE TRD FD TR	53,564	$1.099M	0.0%	$20.77	—	GUGG BULSH 2021	18383M266
—	ACADEMY FDS TR	49,510	$1.098M	0.0%	$22.12	—	INNOV IBD50 FD	004006508
—	INVESCO SR INCOME TR	271,914	$1.098M	0.0%	$4.40	—	COM	46131H107
—	INTERSIL CORP	85,991	$1.097M	0.0%	$12.88	—	CL A	46069S109
GGG	GRACO INC	15,213	$1.096M	0.0%	$20.93	+0.7%	COM	384109104
—	NORTHWEST NAT GAS CO	21,611	$1.093M	0.0%	$43.02	—	COM	667655104
IEO	ISHARES TR	20,642	$1.093M	0.0%	$68.10	—	US OIL&GS EX ETF	464288851
GOOD	GLADSTONE COML CORP	74,749	$1.091M	0.0%	$18.60	—	COM	376536108
—	KKR & CO L P DEL	70,000	$1.091M	0.0%	$19.29	—	Put	48248M102
FSP	FRANKLIN STREET PPTYS CORP	105,417	$1.091M	0.0%	$11.05	—	COM	35471R106
—	MADISON STRTG SECTOR PREM FD	101,211	$1.09M	0.0%	$11.74	—	COM	558268108
GLPI	GAMING & LEISURE PPTYS INC	39,207	$1.09M	0.0%	$31.74	—	COM	36467J108
BLKB	BLACKBAUD INC	16,526	$1.088M	0.0%	$35.65	+70.7%	COM	09227Q100
ASB	ASSOCIATED BANC CORP	57,463	$1.078M	0.0%	$13.16	+4.3%	COM	045487105
LUV	SOUTHWEST AIRLS CO	25,000	$1.077M	0.0%	$29.45	+33.6%	Put	844741108
SLF	SUN LIFE FINL INC	34,500	$1.076M	0.0%	$29.60	+11.4%	Put	866796105
—	HILTON WORLDWIDE HLDGS INC	50,300	$1.076M	0.0%	$23.24	—	Put	43300A104
EUHY	ISHARES	24,215	$1.075M	0.0%	$45.53	—	INTL HIGH YIELD	464286210
IYR	ISHARES TR	14,300	$1.074M	0.0%	$71.66	—	Call	464287739
VC	VISTEON CORP	9,391	$1.074M	0.0%	$47.04	+38.7%	COM NEW	92839U206
—	ISHARES TR	42,890	$1.07M	0.0%	$25.30	—	DEC 2020 CORP	46434VAQ3
HASI	HANNON ARMSTRONG SUST INFR C	56,260	$1.065M	0.0%	$9.38	+10.0%	COM	41068X100
—	POWERSHARES ETF TRUST	29,896	$1.065M	0.0%	$35.34	—	AERSPC DEF PTF	73935X690
—	CSS INDS INC	37,467	$1.063M	0.0%	$25.76	—	COM	125906107
CCOI	COGENT COMMUNICATIONS HLDGS	30,600	$1.062M	0.0%	$19.67	-0.2%	Call	19239V302
—	CLAYMORE EXCHANGE TRD FD TR	58,350	$1.061M	0.0%	$23.28	—	GUG MULTI ASSET	18383M506
—	INVESCO MUN OPPORTUNITY TR	80,519	$1.06M	0.0%	$12.30	—	COM	46132C107
—	HANCOCK JOHN PFD INCOME FD I	53,970	$1.058M	0.0%	$20.49	—	COM	41013X106
—	INTREXON CORP	34,986	$1.055M	0.0%	$37.94	—	COM	46122T102
—	PUTNAM MANAGED MUN INCOM TR	143,284	$1.055M	0.0%	$7.16	—	COM	746823103
—	POWERSHARES ETF TRUST	27,104	$1.054M	0.0%	$38.89	—	RUSSELL 200 WTH	73935X450
APD	AIR PRODS & CHEMS INC	8,100	$1.054M	0.0%	$84.08	+16.5%	Call	009158106
FSZ	FIRST TR EXCH TRD ALPHA FD I	26,249	$1.053M	0.0%	$40.99	—	SWITZLND ALPHA	33737J232
AKAM	AKAMAI TECHNOLOGIES INC	20,000	$1.053M	0.0%	$66.79	-8.0%	Put	00971T101
—	PDL BIOPHARMA INC	297,173	$1.052M	0.0%	$8.53	—	COM	69329Y104
—	ISHARES TR	42,397	$1.051M	0.0%	$24.96	—	IBND DEC17 ETF	46434VAR1
TIPX	SPDR SER TR	54,721	$1.05M	0.0%	$19.13	—	BARC 1-10YRTIP	78468R861
—	CVR REFNG LP	55,377	$1.049M	0.0%	$24.38	—	COMUNIT REP LT	12663P107
—	TEXAS PAC LD TR	8,002	$1.047M	0.0%	$128.23	—	SUB CTF PROP I T	882610108
—	VWR CORP	36,939	$1.046M	0.0%	$28.31	—	COM	91843L103
—	TEEKAY OFFSHORE PARTNERS L P	161,087	$1.044M	0.0%	$14.23	—	PARTNERSHIP UN	Y8565J101
IUSV	ISHARES TR	8,179	$1.042M	0.0%	$127.58	—	CORE US VAL ETF	464287663
UPRO	PROSHARES TR	16,603	$1.04M	0.0%	$62.64	—	ULTRPRO S&P500	74347X864
—	NUVEEN BUILD AMER BD OPPTNY	51,204	$1.039M	0.0%	$19.57	—	COM	67074Q102
—	ENERPLUS CORP	303,400	$1.038M	0.0%	$15.39	—	Put	292766102
CCL	CARNIVAL CORP	19,000	$1.035M	0.0%	$38.01	+18.4%	Call	143658300
—	OUTFRONT MEDIA INC	47,481	$1.035M	0.0%	$22.11	—	COM	69007J106
—	CAPSTEAD MTG CORP	118,159	$1.033M	0.0%	$10.51	—	COM NO PAR	14067E506
—	MARVELL TECHNOLOGY GROUP LTD	117,165	$1.033M	0.0%	$13.33	—	ORD	G5876H105
—	SK TELECOM LTD	51,202	$1.032M	0.0%	$21.87	—	SPONSORED ADR	78440P108
IXP	ISHARES TR	17,851	$1.032M	0.0%	$62.44	—	GLOB TELECOM ETF	464287275
BFS	SAUL CTRS INC	20,124	$1.031M	0.0%	$50.94	—	COM	804395101
TXNM	PNM RES INC	33,664	$1.031M	0.0%	$27.95	+2.5%	COM	69349H107
VWO	VANGUARD INTL EQUITY INDEX F	31,500	$1.03M	0.0%	$37.38	—	Call	922042858
ABCB	AMERIS BANCORP	30,261	$1.028M	0.0%	$19.78	+42.6%	COM	03076K108
—	CYREN LTD	604,264	$1.027M	0.0%	$3.48	—	SHS	M26895108
IXC	ISHARES TR	36,567	$1.026M	0.0%	$38.59	—	GLOBAL ENERG ETF	464287341
CNXN	P C CONNECTION	45,230	$1.024M	0.0%	$13.81	+41.0%	COM	69318J100
—	BUNGE LIMITED	15,000	$1.024M	0.0%	$76.97	—	Put	G16962105
—	PINNACLE FOODS INC DEL	24,107	$1.024M	0.0%	$35.15	—	COM	72348P104
FNDB	SCHWAB STRATEGIC TR	35,851	$1.023M	0.0%	$27.84	—	SCHWAB FDT US BM	808524789
—	ISHARES	37,391	$1.023M	0.0%	$29.98	—	17 AMT-FREE ETF	464289271
SWX	SOUTHWEST GAS CORP	18,509	$1.022M	0.0%	$53.37	+6.9%	COM	844895102
—	CURRENCYSHARES CDN DLR TR	14,265	$1.022M	0.0%	$81.12	—	CDN DOLLAR SHS	23129X105
—	POWERSHARES ETF TR II	22,240	$1.021M	0.0%	$50.12	—	S&P SMCP C DIS	73937B506
GRFS	GRIFOLS S A	31,497	$1.021M	0.0%	$32.26	—	SP ADR REP B NVT	398438408
—	ALLIANCEBERNSTEIN NATL MUNI	73,714	$1.018M	0.0%	$13.03	—	COM	01864U106
—	FLAHERTY & CRUMRINE TOTAL RE	53,052	$1.017M	0.0%	$19.18	—	COM	338479108
—	POWERSHARES ETF TR II	39,650	$1.014M	0.0%	$24.39	—	EX RTE SEN LOW	73937B563
—	INTERDIGITAL INC	1,002,000	$1.013M	0.0%	$1.07	—	NOTE 2.500% 3/1	458660AB3
WIP	SPDR SERIES TRUST	20,096	$1.013M	0.0%	$53.10	—	DB INT GVT ETF	78464A490
—	PIMCO ETF TR	19,949	$1.011M	0.0%	$50.93	—	1-3YR USTREIDX	72201R106
—	ISHARES TR	40,100	$1.01M	0.0%	$25.18	—	DEC 2016 CP BD	46434VAJ9
—	HSN INC	19,887	$1.008M	0.0%	$68.09	—	COM	404303109
—	OPPENHEIMER REV WEIGHTED ETF	19,448	$1.005M	0.0%	$51.68	—	SMALL CAP REV ET	68386C302
—	STARZ	30,000	$1.005M	0.0%	$28.32	—	Put	85571Q102
—	BROOKLINE BANCORP INC DEL	87,375	$1.005M	0.0%	$9.70	—	COM	11373M107
—	ROYAL GOLD INC	1,100,000	$1.003M	0.0%	$1.02	—	NOTE 2.875	780287AA6
—	SEAGATE TECHNOLOGY PLC	27,300	$1.001M	0.0%	$38.81	—	Put	G7945M107
—	CORENERGY INFRASTRUCTURE TR	67,304	$999K	0.0%	$14.84	—	COM NEW	21870U502
—	ISHARES TR	41,013	$998K	0.0%	$24.46	—	IBND DEC22 ETF	46434VBA7
HTBK	HERITAGE COMMERCE CORP	83,385	$996K	0.0%	$10.98	+0.2%	COM	426927109
CLDT	CHATHAM LODGING TR	48,620	$995K	0.0%	$23.14	—	COM	16208T102
TYO	DIREXION SHS ETF TR	59,726	$995K	0.0%	$16.32	—	7 10YR TRES BEAR	25459W557
—	ISHARES TR	39,787	$994K	0.0%	$25.19	—	DEC 18 CP TERM	46434VAA8
—	EP ENERGY CORP	226,616	$993K	0.0%	$5.65	—	CL A	268785102
—	ISHARES TR	40,303	$993K	0.0%	$24.97	—	IBND DEC19 ETF	46434VAU4
FLXS	FLEXSTEEL INDS INC	22,417	$991K	0.0%	$16.43	+101.2%	COM	339382103
FIVE	FIVE BELOW INC	30,885	$991K	0.0%	$37.31	-14.2%	COM	33829M101
—	TANGOE INC	117,841	$988K	0.0%	$9.64	—	COM	87582Y108
—	UNIVERSAL FST PRODS INC	14,400	$986K	0.0%	$48.47	—	COM	913543104
MCS	MARCUS CORP	51,888	$984K	0.0%	$13.77	+45.2%	COM	566330106
—	WESTERN GAS EQUITY PARTNERS	27,119	$984K	0.0%	$47.56	—	COMUNT LTD PT	95825R103
AORT	CRYOLIFE INC	91,179	$983K	0.0%	$8.41	+24.2%	COM	228903100
—	INDIA FD INC	43,197	$983K	0.0%	$20.91	—	COM	454089103
DGRW	WISDOMTREE TR	32,352	$982K	0.0%	$29.22	—	US QTLY DIV GRT	97717X669
—	FIRST TR ENHANCED EQTY INC F	73,878	$976K	0.0%	$12.99	—	COM	337318109
MATV	SCHWEITZER-MAUDUIT INTL INC	23,192	$975K	0.0%	$24.80	-1.2%	COM	808541106
—	FIDUCIARY CLAYMORE MLP OPP F	75,108	$975K	0.0%	$19.13	—	COM	31647Q106
—	MARKET VECTORS ETF TR	61,743	$973K	0.0%	$15.95	—	BUSI DEVCO ETF	57060U316
DDD	3-D SYS CORP DEL	112,000	$973K	0.0%	$44.82	-77.0%	Put	88554D205
APAM	ARTISAN PARTNERS ASSET MGMT	26,933	$972K	0.0%	$17.89	-21.7%	CL A	04316A108
ALG	ALAMO GROUP INC	18,631	$971K	0.0%	$41.32	+18.0%	COM	011311107
SM	SM ENERGY CO	49,434	$971K	0.0%	$60.25	-54.9%	COM	78454L100
—	NUVEEN AMT-FREE MUN VALUE FD	54,256	$969K	0.0%	$16.50	—	COM	670695105
ICUI	ICU MED INC	8,597	$969K	0.0%	$84.03	+31.5%	COM	44930G107
—	DCT INDUSTRIAL TRUST INC	25,863	$967K	0.0%	$36.43	—	COM NEW	233153204
—	ENCORE WIRE CORP	26,048	$965K	0.0%	$38.00	—	COM	292562105
—	CHESAPEAKE LODGING TR	38,426	$965K	0.0%	$26.83	—	SH BEN INT	165240102
—	KEURIG GREEN MTN INC	10,700	$963K	0.0%	$92.54	—	Put	49271M100
BDN	BRANDYWINE RLTY TR	70,244	$960K	0.0%	$13.49	—	SH BEN INT NEW	105368203
AROC	ARCHROCK INC	127,738	$960K	0.0%	$8.04	0.0%	COM	03957W106
DTEAF	DAVIDSTEA INC	77,450	$959K	0.0%	$18.27	-25.3%	COM	238661102
—	AMAYA INC	76,000	$957K	0.0%	$18.91	—	Put	02314M108
—	JOY GLOBAL INC	75,661	$955K	0.0%	$45.99	—	COM	481165108
PBA	PEMBINA PIPELINE CORP	43,900	$955K	0.0%	$17.17	-18.1%	Call	706327103
CACI	CACI INTL INC	10,292	$955K	0.0%	$81.40	+13.9%	CL A	127190304
—	CALLIDUS SOFTWARE INC	51,458	$955K	0.0%	$12.58	—	COM	13123E500
—	PROSHARES TR	24,966	$951K	0.0%	$38.84	—	CDS SH NA HYCR	74347B870
RLJ	RLJ LODGING TR	43,916	$949K	0.0%	$25.97	—	COM	74965L101
TRMK	TRUSTMARK CORP	41,186	$949K	0.0%	$16.95	+4.6%	COM	898402102
SCI	SERVICE CORP INTL	36,436	$948K	0.0%	$21.69	+26.0%	COM	817565104
—	ATLANTIC PWR CORP	478,920	$944K	0.0%	$2.04	—	COM NEW	04878Q863
—	EARTHLINK HLDGS CORP	126,752	$942K	0.0%	$7.23	—	COM	27033X101
—	REIS INC	39,696	$942K	0.0%	$18.54	—	COM	75936P105
—	ICONIX BRAND GROUP INC	137,888	$942K	0.0%	$32.72	—	COM	451055107
—	FLAGSTAR BANCORP INC	40,658	$939K	0.0%	$22.78	—	COM PAR .001	337930705
—	HANCOCK JOHN PFD INCOME FD I	52,437	$936K	0.0%	$18.15	—	COM	41021P103
—	SCHNITZER STL INDS	65,163	$936K	0.0%	$24.12	—	CL A	806882106
—	MERITOR INC	112,092	$936K	0.0%	$10.62	—	COM	59001K100
FTNT	FORTINET INC	30,000	$935K	0.0%	$7.23	-0.6%	Put	34959E109
DDS	DILLARDS INC	14,233	$935K	0.0%	$63.13	-5.1%	CL A	254067101
NBTB	NBT BANCORP INC	33,508	$934K	0.0%	$28.27	+0.7%	COM	628778102
—	CBRE CLARION GLOBAL REAL EST	121,991	$932K	0.0%	$8.56	—	COM	12504G100
FNY	FIRST TR EXCNGE TRD ALPHADEX	32,271	$931K	0.0%	$27.99	—	MID CP GR ALPH	33737M102
—	TRI CONTL CORP	46,522	$931K	0.0%	$19.95	—	COM	895436103
—	LEGACY TEX FINL GROUP INC	37,135	$929K	0.0%	$24.46	—	COM	52471Y106
—	CONCHO RES INC	10,000	$929K	0.0%	$92.24	—	Put	20605P101
—	COMSCORE INC	22,596	$928K	0.0%	$27.91	—	COM	20564W105
—	BARCLAYS BK PLC	15,455	$928K	0.0%	$60.05	—	US TRES FLATT	06740L485
FKU	FIRST TR EXCH TRD ALPHA FD I	23,085	$927K	0.0%	$40.88	—	UNIT KING ALPH	33737J224
—	DDR CORP	55,022	$927K	0.0%	$17.92	—	COM	23317H102
MLR	MILLER INDS INC TENN	42,528	$927K	0.0%	$14.01	+23.3%	COM NEW	600551204
—	TORTOISE PIPELINE & ENERGY F	63,816	$926K	0.0%	$19.12	—	COM	89148H108
SMIN	ISHARES TR	27,787	$925K	0.0%	$33.34	—	MSCI INDIA SM CP	46429B614
AGX	ARGAN INC	28,462	$923K	0.0%	$24.66	+13.9%	COM	04010E109
—	PINGTAN MARINE ENTERPRISE LT	659,439	$923K	0.0%	$1.40	—	SHS	G7114V102
—	ARISTA NETWORKS INC	11,870	$923K	0.0%	$79.17	—	COM	040413106
AGZD	WISDOMTREE TR	19,163	$922K	0.0%	$47.97	—	BARCLAYS ZERO	97717W380
QMOM	ALPHA ARCHITECT ETF TR	38,991	$922K	0.0%	$23.65	—	MOMETUMSHS ETF	02072L409
—	PEABODY ENERGY CORP	120,000	$922K	0.0%	$7.63	—	Call	704549203
—	AMERICAN INTL GROUP INC	38,784	$921K	0.0%	$22.50	—	*W EXP 01/19/202	026874156
TTI	TETRA TECHNOLOGIES INC DEL	122,207	$919K	0.0%	$8.63	-9.9%	COM	88162F105
FIX	COMFORT SYS USA INC	32,332	$919K	0.0%	$22.95	+24.0%	COM	199908104
DXPE	DXP ENTERPRISES INC NEW	40,320	$919K	0.0%	$31.07	-5.1%	COM NEW	233377407
—	DYNAVAX TECHNOLOGIES CORP	38,000	$918K	0.0%	$24.18	—	Call	268158201
QDF	FLEXSHARES TR	26,327	$916K	0.0%	$35.23	—	QUALT DIVD IDX	33939L860
—	BLACKROCK GLOBAL OPP EQTY TR	71,774	$916K	0.0%	$13.65	—	COM	092501105
—	ALLIANZGI CONV & INCOME FD	164,853	$914K	0.0%	$8.38	—	COM	018828103
—	SWISS HELVETIA FD INC	86,283	$912K	0.0%	$12.77	—	COM	870875101
RGLD	ROYAL GOLD INC	25,000	$912K	0.0%	$64.28	-35.0%	Call	780287108
—	CLIFFS NAT RES INC	575,000	$909K	0.0%	$12.37	—	Put	18683K101
—	EPR PPTYS	37,824	$908K	0.0%	$22.42	—	PFD C CNV 5.75%	26884U208
—	LIBERTY ALL STAR EQUITY FD	169,674	$908K	0.0%	$5.56	—	SH BEN INT	530158104
UFI	UNIFI INC	32,234	$908K	0.0%	$19.70	+49.7%	COM NEW	904677200
GHC	GRAHAM HLDGS CO	1,875	$908K	0.0%	$544.28	-9.7%	COM	384637104
JKS	JINKOSOLAR HLDG CO LTD	32,701	$905K	0.0%	$19.49	—	SPONSORED ADR	47759T100
—	WELLS FARGO & CO NEW	44,070	$903K	0.0%	$18.17	—	*W EXP 10/28/201	949746119
H	HYATT HOTELS CORP	19,176	$902K	0.0%	$50.00	-3.8%	COM CL A	448579102
DNOW	NOW INC	56,633	$897K	0.0%	$21.47	-20.5%	COM	67011P100
—	COHEN & STEERS TOTAL RETURN	71,098	$895K	0.0%	$12.18	—	COM	19247R103
XLB	SELECT SECTOR SPDR TR	20,600	$894K	0.0%	$43.76	—	Put	81369Y100
OLP	ONE LIBERTY PPTYS INC	41,674	$894K	0.0%	$21.64	—	COM	682406103
PSLV	SPROTT PHYSICAL SILVER TR	169,489	$893K	0.0%	$7.29	—	TR UNIT	85207K107
—	AMERICAN DG ENERGY INC	2,676,534	$893K	0.0%	$0.60	—	COM	025398108
DBAW	DBX ETF TR	38,568	$892K	0.0%	$25.19	—	EX US HDG EQTY	233051820
MWA	MUELLER WTR PRODS INC	103,480	$890K	0.0%	$6.28	+18.2%	COM SER A	624758108
—	TRINA SOLAR LIMITED	80,731	$890K	0.0%	$11.79	—	SPON ADR	89628E104
STC	STEWART INFORMATION SVCS COR	23,781	$888K	0.0%	$35.74	+14.2%	COM	860372101
—	SEAGATE TECHNOLOGY PLC	24,200	$887K	0.0%	$38.81	—	Call	G7945M107
FXZ	FIRST TR EXCHANGE TRADED FD	31,491	$885K	0.0%	$30.59	—	MATERIALS ALPH	33734X168
VAC	MARRIOTT VACATIONS WRLDWDE C	15,541	$885K	0.0%	$63.53	-2.2%	COM	57164Y107
MFC	MANULIFE FINL CORP	59,000	$884K	0.0%	$15.83	+1.9%	Call	56501R106
—	NATIONAL WESTN LIFE GROUP IN	3,508	$884K	0.0%	$252.00	—	CL A	638517102
—	MARKET VECTORS ETF TR	51,956	$884K	0.0%	$20.45	—	JP MORGAN EM LC	57060U522
—	DIREXION SHS ETF TR	36,274	$883K	0.0%	$24.26	—	IBILLION INDEX	25459Y264
—	DCP MIDSTREAM PARTNERS LP	35,754	$882K	0.0%	$47.89	—	COM UT LTD PTN	23311P100
—	COHEN & STEERS SLT PFD INCM	35,409	$882K	0.0%	$25.84	—	COM	19248Y107
WERN	WERNER ENTERPRISES INC	37,629	$881K	0.0%	$30.42	-14.7%	COM	950755108
PANW	PALO ALTO NETWORKS INC	5,000	$881K	0.0%	$14.24	+102.7%	Put	697435105
EA	ELECTRONIC ARTS INC	12,800	$880K	0.0%	$40.46	+68.6%	Call	285512109
—	MENTOR GRAPHICS CORP	831,000	$878K	0.0%	$1.34	—	SDCV 4.000	587200AK2
BURL	BURLINGTON STORES INC	20,481	$878K	0.0%	$53.31	-13.1%	COM	122017106
TEX	TEREX CORP NEW	47,478	$877K	0.0%	$32.11	-38.4%	COM	880779103
PSK	SPDR SERIES TRUST	19,620	$877K	0.0%	$43.42	—	WELLS FG PFD ETF	78464A292
HUBG	HUB GROUP INC	26,595	$877K	0.0%	$18.93	-1.5%	CL A	443320106
RIO	RIO TINTO PLC	30,000	$874K	0.0%	$41.56	—	Put	767204100
CGIP	CELADON GROUP INC	88,340	$874K	0.0%	$18.40	-27.5%	COM	150838100
VWOB	VANGUARD WHITEHALL FDS INC	11,769	$871K	0.0%	$77.51	—	EMERG MKT BD ETF	921946885
AVD	AMERICAN VANGUARD CORP	62,199	$871K	0.0%	$12.69	+6.3%	COM	030371108
SEB	SEABOARD CORP	300	$869K	0.0%	$3203.28	-4.4%	COM	811543107
—	EXONE CO	86,600	$869K	0.0%	$26.78	—	Call	302104104
FR	FIRST INDUSTRIAL REALTY TRUS	39,271	$869K	0.0%	$21.29	—	COM	32054K103
ROCK	GIBRALTAR INDS INC	34,097	$868K	0.0%	$16.88	+41.9%	COM	374689107
QQQE	DIREXION SHS ETF TR	13,360	$867K	0.0%	$64.48	—	NAS100 EQL WGT	25459Y207
—	LYON WILLIAM HOMES	52,487	$867K	0.0%	$23.17	—	CL A NEW	552074700
—	TIDEWATER INC	124,593	$867K	0.0%	$35.01	—	COM	886423102
—	TEMPLETON DRAGON FD INC	48,631	$866K	0.0%	$25.07	—	COM	88018T101
XVMMX	DELAWARE INV MN MUN INC FD I	64,840	$864K	0.0%	$13.53	—	COM	24610V103
—	HEARTLAND FINL USA INC	27,588	$864K	0.0%	$34.43	—	COM	42234Q102
SMP	STANDARD MTR PRODS INC	22,677	$862K	0.0%	$33.48	+19.0%	COM	853666105
BKE	BUCKLE INC	27,990	$862K	0.0%	$13.76	-16.9%	COM	118440106
—	SCHULMAN A INC	28,090	$861K	0.0%	$29.89	—	COM	808194104
—	EMC INS GROUP INC	34,066	$861K	0.0%	$25.86	—	COM	268664109
—	APOLLO GLOBAL MGMT LLC	56,626	$860K	0.0%	$24.73	—	CL A SHS	037612306
—	NAVIGATORS GROUP INC	10,012	$859K	0.0%	$70.01	—	COM	638904102
—	POWERSHARES ETF TRUST II	28,191	$858K	0.0%	$31.96	—	KBW YIELD REIT	73936Q819
MLI	MUELLER INDS INC	31,686	$858K	0.0%	$12.28	-0.6%	COM	624756102
FFBC	FIRST FINL BANCORP OH	47,505	$858K	0.0%	$12.68	+3.5%	COM	320209109
NSA	NATIONAL STORAGE AFFILIATES	50,051	$858K	0.0%	$17.05	—	COM SHS BEN IN	637870106
RITM	NEW RESIDENTIAL INVT CORP	70,550	$858K	0.0%	$13.56	—	COM NEW	64828T201
HALO	HALOZYME THERAPEUTICS INC	49,469	$857K	0.0%	$13.43	+18.7%	COM	40637H109
—	BARNES GROUP INC	24,144	$856K	0.0%	$36.17	—	COM	067806109
XHS	SPDR SERIES TRUST	14,928	$856K	0.0%	$67.51	—	HLTH CARE SVCS	78464A573
—	WISDOMTREE TR	35,182	$855K	0.0%	$25.60	—	CHINESE YUAN FD	97717W182
—	EXPRESS INC	49,300	$852K	0.0%	$17.31	—	Call	30219E103
MLCO	MELCO CROWN ENTMT LTD	50,645	$850K	0.0%	$22.31	—	ADR	585464100
—	INVESCO MORTGAGE CAPITAL INC	68,550	$849K	0.0%	$14.93	—	COM	46131B100
AGRO	ADECOAGRO S A	68,988	$848K	0.0%	$7.90	+18.7%	COM	L00849106
—	HILL ROM HLDGS INC	17,645	$848K	0.0%	$47.95	—	COM	431475102
PB	PROSPERITY BANCSHARES INC	17,674	$846K	0.0%	$39.73	-3.0%	COM	743606105
IEZ	ISHARES TR	23,659	$846K	0.0%	$52.58	—	US OIL EQ&SV ETF	464288844
—	HORIZON PHARMA PLC	39,020	$845K	0.0%	$27.64	—	SHS	G4617B105
—	POWERSHARES ETF TRUST	11,540	$845K	0.0%	$74.69	—	DYNAMIC MKT PT	73935X104
—	EATON VANCE MUN BD FD	64,866	$843K	0.0%	$12.08	—	COM	27827X101
—	STONEMOR PARTNERS L P	31,450	$841K	0.0%	$25.25	—	COM UNITS	86183Q100
GHYG	ISHARES	18,836	$840K	0.0%	$49.22	—	GLB HGH YLD ETF	464286178
—	EATON VANCE LTD DUR INCOME F	65,804	$840K	0.0%	$15.51	—	COM	27828H105
INGN	INOGEN INC	20,903	$838K	0.0%	$40.63	+4.1%	COM	45780L104
MIDU	DIREXION SHS ETF TR	40,165	$836K	0.0%	$39.95	—	DLY MIDCAP ETF3X	25459W730
—	QUALITY SYS INC	51,821	$836K	0.0%	$16.30	—	COM	747582104
—	DIREXION SHS ETF TR	18,565	$835K	0.0%	$44.98	—	DAILY SM CAP BEA	25490K521
—	GREENHILL & CO INC	29,159	$835K	0.0%	$35.53	—	COM	395259104
EWX	SPDR INDEX SHS FDS	22,153	$835K	0.0%	$45.74	—	S&P EMKTSC ETF	78463X756
HCI	HCI GROUP INC	23,954	$834K	0.0%	$40.94	-4.7%	COM	40416E103
—	NUVEEN MUN OPPORTUNITY FD IN	58,225	$834K	0.0%	$14.06	—	COM	670984103
MSEX	MIDDLESEX WATER CO	31,382	$833K	0.0%	$19.92	+28.0%	COM	596680108
WIX	WIX COM LTD	36,599	$833K	0.0%	$22.30	+1.0%	SHS	M98068105
CNMD	CONMED CORP	18,898	$832K	0.0%	$39.93	-2.8%	COM	207410101
—	BLACKROCK MUNICIPL INC QLTY	55,891	$832K	0.0%	$14.14	—	COM	092479104
—	NEVSUN RES LTD	307,030	$832K	0.0%	$3.78	—	COM	64156L101
—	SEADRILL LIMITED	244,900	$830K	0.0%	$14.84	—	Put	G7945E105
POWI	POWER INTEGRATIONS INC	17,053	$830K	0.0%	$23.53	-6.2%	COM	739276103
TNC	TENNANT CO	14,703	$828K	0.0%	$51.95	-1.1%	COM	880345103
—	OPPENHEIMER REV WEIGHTED ETF	29,965	$828K	0.0%	$27.63	—	ULTRA DIVID REV	68386C401
W	WAYFAIR INC	17,384	$828K	0.0%	$40.24	+5.2%	CL A	94419L101
IYLD	ISHARES TR	35,526	$827K	0.0%	$25.36	—	MRNGSTR INC ETF	46432F875
—	NUVEEN S&P 500 BUY-WRITE INC	61,596	$827K	0.0%	$12.75	—	COM	6706ER101
STRT	STRATTEC SEC CORP	14,610	$826K	0.0%	$42.07	+35.8%	COM	863111100
—	ALLIANZGI NFJ DIVID INT & PR	66,726	$826K	0.0%	$16.65	—	COM	01883A107
—	FLIR SYS INC	29,354	$824K	0.0%	$28.71	—	COM	302445101
—	SPDR INDEX SHS FDS	29,657	$823K	0.0%	$29.60	—	INTL INDS ETF	78463X673
—	CLAYMORE EXCHANGE TRD FD TR	26,827	$822K	0.0%	$28.55	—	GUGGENHEIM SOLAR	18383Q739
—	CONNECTICUT WTR SVC INC	21,575	$821K	0.0%	$29.37	—	COM	207797101
—	BANCORPSOUTH INC	34,281	$821K	0.0%	$24.23	—	COM	059692103
—	NEW YORK MTG TR INC	153,882	$821K	0.0%	$6.50	—	COM PAR $.02	649604501
ABR	ARBOR RLTY TR INC	114,600	$819K	0.0%	$6.65	—	COM	038923108
—	BLACKROCK FLOAT RATE OME STR	63,503	$819K	0.0%	$15.09	—	COM	09255X100
—	RAVEN INDS INC	52,485	$819K	0.0%	$22.83	—	COM	754212108
ADBE	ADOBE SYS INC	8,700	$818K	0.0%	$73.11	+22.9%	Put	00724F101
AAT	AMERICAN ASSETS TR INC	21,328	$818K	0.0%	$38.40	—	COM	024013104
ISCB	ISHARES TR	6,359	$817K	0.0%	$125.67	—	MRGSTR SM CP ETF	464288505
EXPO	EXPONENT INC	16,329	$816K	0.0%	$16.74	+35.0%	COM	30214U102
FLTB	FIDELITY	16,432	$816K	0.0%	$50.01	—	LTD TRM BD ETF	316188200
WDFC	WD-40 CO	8,260	$815K	0.0%	$61.13	+35.4%	COM	929236107
—	CARLYLE GROUP L P	52,108	$813K	0.0%	$22.89	—	COM UTS LTD PTN	14309L102
MOV	MOVADO GROUP INC	31,598	$812K	0.0%	$29.72	-12.3%	COM	624580106
—	NUTRI SYS INC NEW	37,488	$811K	0.0%	$20.33	—	COM	67069D108
TMHC	TAYLOR MORRISON HOME CORP	50,557	$809K	0.0%	$19.35	-8.9%	CL A	87724P106
TMP	TOMPKINS FINANCIAL CORPORATI	14,397	$808K	0.0%	$35.93	+16.3%	COM	890110109
—	ALCATEL-LUCENT	210,080	$805K	0.0%	$3.58	—	SPONSORED ADR	013904305
—	MERIDIAN BIOSCIENCE INC	39,131	$804K	0.0%	$21.47	—	COM	589584101
EXTR	EXTREME NETWORKS INC	196,423	$802K	0.0%	$3.78	+2.6%	COM	30226D106
—	PRUDENTIAL GLB SHT DUR HG YL	56,587	$801K	0.0%	$15.96	—	COM	74433A109
SPDW	SPDR INDEX SHS FDS	31,121	$801K	0.0%	$27.01	—	S&P WRLD EX US	78463X889
HTH	HILLTOP HOLDINGS INC	41,604	$800K	0.0%	$20.41	+2.2%	COM	432748101
HRTG	HERITAGE INS HLDGS INC	36,653	$799K	0.0%	$19.60	+12.7%	COM	42727J102
—	MONOTYPE IMAGING HOLDINGS IN	33,793	$799K	0.0%	$27.69	—	COM	61022P100
LECO	LINCOLN ELEC HLDGS INC	15,378	$798K	0.0%	$62.16	-10.5%	COM	533900106
—	RPX CORP	72,471	$797K	0.0%	$11.83	—	COM	74972G103
—	BLACKROCK MUNIHLDS INVSTM QL	54,828	$797K	0.0%	$14.28	—	COM	09254P108
XTN	SPDR SERIES TRUST	18,591	$796K	0.0%	$76.43	—	S&P TRANSN ETF	78464A532
—	COHEN & STEERS MLP INC & ENR	75,934	$794K	0.0%	$14.32	—	COM SHS	19249B106
—	ISHARES TR	7,643	$794K	0.0%	$103.86	—	2023 CP TM ETF	46432FAZ0
FLR	FLUOR CORP NEW	16,800	$793K	0.0%	$57.03	-25.0%	Call	343412102
—	VIRTUSA CORP	19,163	$792K	0.0%	$45.81	—	COM	92827P102
PST	PROSHARES TR	34,019	$791K	0.0%	$24.77	—	PSHS ULSHT 7-10Y	74347R313
CABO	CABLE ONE INC	1,825	$791K	0.0%	$369.26	+6.2%	COM	12685J105
TUR	ISHARES	21,714	$790K	0.0%	$43.50	—	MSCI TURKEY ETF	464286715
—	K12 INC	89,818	$790K	0.0%	$9.76	—	COM	48273U102
—	MONOGRAM RESIDENTIAL TR INC	80,692	$789K	0.0%	$9.54	—	COM	60979P105
SCHA	SCHWAB STRATEGIC TR	15,133	$789K	0.0%	$54.57	—	US SML CAP ETF	808524607
IVOO	VANGUARD ADMIRAL FDS INC	8,394	$788K	0.0%	$98.00	—	MIDCP 400 IDX	921932885
SHAK	SHAKE SHACK INC	19,874	$787K	0.0%	$53.33	-17.7%	CL A	819047101
—	CUBIC CORP	16,629	$785K	0.0%	$48.07	—	COM	229669106
—	NUVEEN PA INVT QUALITY MUN F	57,226	$784K	0.0%	$13.37	—	COM	670972108
—	ENCANA CORP	153,800	$783K	0.0%	$15.84	—	Call	292505104
CCS	CENTURY CMNTYS INC	44,236	$783K	0.0%	$17.08	+3.8%	COM	156504300
—	POWERSECURE INTL INC	51,943	$782K	0.0%	$11.30	—	COM	73936N105
—	ISHARES TR	7,874	$782K	0.0%	$99.77	—	2016 CORP EX ETF	46432FAD9
—	DIME CMNTY BANCSHARES	44,734	$782K	0.0%	$16.67	—	COM	253922108
—	COLUMBIA PIPELINE PARTNERS L	44,593	$779K	0.0%	$26.46	—	COM UT REPSTG	198281107
ACIW	ACI WORLDWIDE INC	36,406	$779K	0.0%	$22.81	+0.9%	COM	004498101
—	MARATHON OIL CORP	61,900	$779K	0.0%	$32.99	—	Call	565849106
LEMB	ISHARES	19,243	$777K	0.0%	$47.11	—	EM MKTS CURR ETF	464286517
UDOW	PROSHARES TR	12,046	$777K	0.0%	$64.30	—	ULTRPRO DOW30	74347X823
DCI	DONALDSON INC	27,044	$776K	0.0%	$29.84	-16.6%	COM	257651109
ACM	AECOM	25,821	$775K	0.0%	$29.93	-3.4%	COM	00766T100
—	VIACOM INC NEW	17,626	$775K	0.0%	$62.72	—	CL A	92553P102
—	FIFTH STR SR FLOATNG RATE CO	90,450	$775K	0.0%	$10.11	—	COM	31679F101
—	ATRION CORP	2,031	$774K	0.0%	$379.32	—	COM	049904105
—	SPECTRANETICS CORP	51,359	$773K	0.0%	$18.66	—	COM	84760C107
—	UNITED STATES NATL GAS FUND	89,165	$773K	0.0%	$15.46	—	UNIT PAR $0.001	912318201
VEEV	VEEVA SYS INC	26,718	$772K	0.0%	$26.66	+0.1%	CL A COM	922475108
DLTR	DOLLAR TREE INC	10,000	$772K	0.0%	$57.77	+21.0%	Call	256746108
—	POWERSHARES ETF TRUST	33,362	$771K	0.0%	$23.29	—	S&P 500 HGH QLTY	73935X682
TU	TELUS CORP	27,900	$771K	0.0%	$17.25	-9.7%	Call	87971M103
—	NUVEEN PREM INCOME MUN FD	54,689	$771K	0.0%	$13.72	—	COM	67062T100
—	BAZAARVOICE INC	175,781	$770K	0.0%	$6.96	—	COM	073271108
EXI	ISHARES TR	11,382	$769K	0.0%	$67.97	—	GLOB INDSTRL ETF	464288729
MEI	METHODE ELECTRS INC	24,080	$767K	0.0%	$19.95	+37.6%	COM	591520200
DIA	SPDR DOW JONES INDL AVRG ETF	4,400	$766K	0.0%	$169.43	—	Call	78467X109
—	NUVEEN DIVID ADVANTAGE MUN F	52,682	$766K	0.0%	$13.71	—	COM	67066V101
—	SPRINT CORP	211,500	$766K	0.0%	$5.42	—	Call	85207U105
—	XO GROUP INC	47,704	$766K	0.0%	$13.10	—	COM	983772104
—	ANIXTER INTL INC	12,670	$766K	0.0%	$76.37	—	COM	035290105
—	EATON VANCE TXMGD GL BUYWR O	68,106	$764K	0.0%	$11.12	—	COM	27829C105
DXCM	DEXCOM INC	9,312	$764K	0.0%	$16.15	+28.8%	COM	252131107
VMBS	VANGUARD SCOTTSDALE FDS	14,462	$762K	0.0%	$52.89	—	MORTG-BACK SEC	92206C771
—	INVESCO DYNAMIC CR OPP FD	72,287	$762K	0.0%	$13.08	—	COM	46132R104
—	MARKET VECTORS ETF TR	26,330	$761K	0.0%	$28.76	—	MKT VECTR WIDE	57060U134
—	MDC PARTNERS INC	35,000	$760K	0.0%	$19.85	—	CL A SUB VTG	552697104
—	NUVEEN SELECT TAX FREE INCM	52,970	$757K	0.0%	$13.39	—	SH BEN INT	67062F100
QVAL	ALPHA ARCHITECT ETF TR	34,064	$756K	0.0%	$23.65	—	US QUANT ETF	02072L102
—	DIREXION SHS ETF TR	10,177	$755K	0.0%	$72.65	—	20YR TRES BULL	25459W540
—	RYDEX ETF TRUST	15,812	$754K	0.0%	$48.77	—	GUG S&P MC400 PV	78355W502
NVGS	NAVIGATOR HOLDINGS LTD	55,279	$754K	0.0%	$17.73	-25.6%	SHS	Y62132108
—	KAYNE ANDERSON MDSTM ENERGY	60,834	$753K	0.0%	$18.36	—	COM	48661E108
—	ENTREE GOLD INC	3,187,596	$752K	0.0%	$0.34	—	COM	29383G100
—	EATON VANCE TX ADV GLBL DIV	48,397	$752K	0.0%	$15.45	—	COM	27828S101
—	ADVISORSHARES TR	15,943	$752K	0.0%	$49.12	—	PAC EN FLTG RT	00768Y594
—	RUDOLPH TECHNOLOGIES INC	52,761	$751K	0.0%	$12.54	—	COM	781270103
SUSA	ISHARES TR	8,985	$749K	0.0%	$83.66	—	USA ESG SLCT ETF	464288802
—	LIFELOCK INC	52,175	$749K	0.0%	$14.82	—	COM	53224V100
AGCO	AGCO CORP	16,500	$749K	0.0%	$40.57	-6.9%	Put	001084102
Z	ZILLOW GROUP INC	31,867	$748K	0.0%	$26.15	+1.1%	CL C CAP STK	98954M200
FNDA	SCHWAB STRATEGIC TR	26,671	$746K	0.0%	$28.30	—	SCHWAB FDT US SC	808524763
—	CLAYMORE EXCHANGE TRD FD TR	37,655	$746K	0.0%	$21.74	—	GUGG CHN RL EST	18383Q861
—	PROSHARES TR	19,816	$746K	0.0%	$45.97	—	ULSH 20YRTRE NEW	74348A491
—	PEDEVCO CORP	2,571,200	$746K	0.0%	$0.73	—	COM NEW	70532Y204
—	FS INVT CORP	82,807	$745K	0.0%	$9.09	—	COM	302635107
KWR	QUAKER CHEM CORP	9,627	$743K	0.0%	$76.33	+5.9%	COM	747316107
SPEM	SPDR INDEX SHS FDS	14,231	$742K	0.0%	$63.61	—	EMERG MKTS ETF	78463X509
SJB	PROSHARES TR	25,862	$741K	0.0%	$28.65	—	SHRT HGH YIELD	74347R131
—	TRIPLE-S MGMT CORP	30,967	$741K	0.0%	$20.35	—	CL B	896749108
IMCG	ISHARES TR	4,792	$741K	0.0%	$146.87	—	MRGSTR MD CP GRW	464288307
—	SCRIPPS NETWORKS INTERACT IN	13,343	$738K	0.0%	$73.96	—	CL A COM	811065101
—	ROADRUNNER TRNSN SVCS HLDG I	78,149	$737K	0.0%	$26.43	—	COM	76973Q105
TRMB	TRIMBLE NAVIGATION LTD	34,333	$737K	0.0%	$28.06	-26.0%	COM	896239100
—	PROSHARES TR	45,293	$736K	0.0%	$16.25	—	PSHS SH MDCAP400	74347R800
—	TERRAFORM GLOBAL INC	131,544	$735K	0.0%	$5.63	—	CL A	88104M101
CTS	CTS CORP	41,601	$734K	0.0%	$13.33	+32.7%	COM	126501105
—	RICE ENERGY INC	67,205	$732K	0.0%	$29.67	—	COM	762760106
—	PLANTRONICS INC NEW	15,445	$732K	0.0%	$48.55	—	COM	727493108
FNV	FRANCO NEVADA CORP	16,000	$732K	0.0%	$38.06	+14.3%	Call	351858105
—	AXIALL CORP	47,501	$731K	0.0%	$41.54	—	COM	05463D100
CULP	CULP INC	28,680	$730K	0.0%	$19.95	+20.3%	COM	230215105
—	PANDORA MEDIA INC	54,400	$729K	0.0%	$18.83	—	Call	698354107
—	FIRST TR EXCNGE TRD ALPHADEX	27,505	$727K	0.0%	$26.03	—	MEGA CAP ALPHA	33737M508
CRUS	CIRRUS LOGIC INC	24,613	$727K	0.0%	$25.52	+21.8%	COM	172755100
RMAX	RE MAX HLDGS INC	19,527	$727K	0.0%	$25.97	+17.6%	CL A	75524W108
VIAV	VIAVI SOLUTIONS INC	119,206	$725K	0.0%	$5.92	+2.5%	COM	925550105
WSFS	WSFS FINL CORP	22,427	$725K	0.0%	$30.38	+5.2%	COM	929328102
—	ENERGY FOCUS INC	52,701	$725K	0.0%	$12.54	—	COM NEW	29268T300
SCHV	SCHWAB STRATEGIC TR	17,081	$724K	0.0%	$42.47	—	US LCAP VA ETF	808524409
HCA	HCA HOLDINGS INC	10,700	$724K	0.0%	$64.26	+0.9%	Call	40412C101
CENT	CENTRAL GARDEN & PET CO	53,508	$724K	0.0%	$6.45	+86.1%	COM	153527106
PLD	PROLOGIS INC	16,800	$721K	0.0%	$29.41	+6.8%	Call	74340W103
—	CLAYMORE EXCHANGE TRD FD TR	26,546	$721K	0.0%	$27.62	—	GUGG S&P GBL WTR	18383Q507
—	AVX CORP NEW	59,287	$720K	0.0%	$12.65	—	COM	002444107
SMMU	PIMCO ETF TR	14,321	$720K	0.0%	$50.33	—	SHTRM MUN BD ACT	72201R874
—	FRANKLIN UNVL TR	125,626	$720K	0.0%	$6.88	—	SH BEN INT	355145103
—	ALBANY MOLECULAR RESH INC	36,274	$719K	0.0%	$12.95	—	COM	012423109
—	CYS INVTS INC	100,666	$718K	0.0%	$7.78	—	COM	12673A108
AGZ	ISHARES TR	6,328	$716K	0.0%	$112.34	—	AGENCY BOND ETF	464288166
—	PS BUSINESS PKS INC CALIF	8,169	$715K	0.0%	$74.58	—	COM	69360J107
—	THL CR SR LN FD	44,904	$712K	0.0%	$18.16	—	COM	87244R103
HLIT	HARMONIC INC	174,691	$711K	0.0%	$5.36	-0.7%	COM	413160102
—	BARCLAYS BK PLC	35,088	$711K	0.0%	$20.26	—	10 YR TREAS BEAR	06740L451
LAKE	LAKELAND INDS INC	59,420	$709K	0.0%	$6.50	+103.9%	COM	511795106
WBIL	ABSOLUTE SHS TR	1,193	$709K	0.0%	$594.30	—	WBI TACTICAL LCS	00400R809
GT	GOODYEAR TIRE & RUBR CO	21,700	$709K	0.0%	$28.84	+13.7%	Call	382550101
WLFC	WILLIS LEASE FINANCE CORP	35,200	$708K	0.0%	$15.21	+10.5%	COM	970646105
—	NUVEEN QUALITY PFD INCOME FD	77,721	$708K	0.0%	$8.39	—	COM	67072C105
—	AK STL HLDG CORP	315,900	$708K	0.0%	$5.16	—	Put	001547108
—	MORGAN STANLEY INDIA INVS FD	27,719	$706K	0.0%	$16.46	—	COM	61745C105
—	ARGO GROUP INTL HLDGS LTD	11,791	$706K	0.0%	$59.50	—	COM	G0464B107
HOFT	HOOKER FURNITURE CORP	27,948	$705K	0.0%	$18.85	+36.9%	COM	439038100
—	ONEBEACON INSURANCE GROUP LT	56,806	$705K	0.0%	$14.17	—	CL A	G67742109
—	GOLDMAN SACHS MLP INC OPP FD	85,288	$702K	0.0%	$17.94	—	COM SHS	38147W103
WNC	WABASH NATL CORP	59,336	$702K	0.0%	$9.50	+3.5%	COM	929566107
—	POWERSHARES ETF TR II	20,778	$701K	0.0%	$30.49	—	S&P600 LOVL PT	73937B639
—	GLOBAL X FDS	67,510	$701K	0.0%	$13.72	—	GLBL X MLP ETF	37950E473
ITIC	INVESTORS TITLE CO	7,000	$700K	0.0%	$70.48	+16.6%	COM	461804106
—	M & T BK CORP	14,361	$700K	0.0%	$45.95	—	*W EXP 12/23/201	55261F112
—	MIDCOAST ENERGY PARTNERS L P	71,849	$699K	0.0%	$13.79	—	COM UT LTD PTN	59564N103
—	ROYCE MICRO-CAP TR INC	96,314	$699K	0.0%	$10.52	—	COM	780915104
DLB	DOLBY LABORATORIES INC	20,744	$698K	0.0%	$30.25	-0.8%	COM	25659T107
—	DYNAVAX TECHNOLOGIES CORP	28,892	$698K	0.0%	$24.18	—	COM NEW	268158201
XYZ	SQUARE INC	53,222	$697K	0.0%	$12.32	0.0%	CL A	852234103
NMR	NOMURA HLDGS INC	125,237	$696K	0.0%	$5.68	—	SPONSORED ADR	65535H208
—	LUMINEX CORP DEL	32,527	$696K	0.0%	$21.14	—	COM	55027E102
GATX	GATX CORP	16,353	$696K	0.0%	$44.87	-20.6%	COM	361448103
SAIC	SCIENCE APPLICATNS INTL CP N	15,162	$693K	0.0%	$48.51	-5.9%	COM	808625107
—	NUVEEN CA DIVIDEND ADV MUN F	44,754	$693K	0.0%	$14.17	—	COM	67066Y105
—	BROOKFIELD TOTAL RETURN FD I	31,553	$693K	0.0%	$24.16	—	COM	11283U108
—	ULTRA PETROLEUM CORP	277,000	$693K	0.0%	$16.48	—	Put	903914109
LIVN	LIVANOVA PLC	11,663	$692K	0.0%	$60.69	0.0%	SHS	G5509L101
RYAM	RAYONIER ADVANCED MATLS INC	70,344	$689K	0.0%	$13.03	-28.5%	COM	75508B104
—	HORNBECK OFFSHORE SVCS INC N	69,369	$689K	0.0%	$32.40	—	COM	440543106
—	GOLAR LNG PARTNERS LP	51,361	$687K	0.0%	$30.47	—	COM UNIT LPI	Y2745C102
TRNO	TERRENO RLTY CORP	30,300	$686K	0.0%	$20.19	—	COM	88146M101
UAA	UNDER ARMOUR INC	8,500	$685K	0.0%	$28.09	+62.3%	Put	904311107
—	ISHARES TR	17,567	$685K	0.0%	$40.44	—	INTL INFL-LKD BD	46429B770
—	FIRST TR ISE CHINDIA INDEX F	24,053	$682K	0.0%	$27.61	—	COM	33733A102
CATO	CATO CORP NEW	18,511	$682K	0.0%	$21.36	-1.3%	CL A	149205106
—	WALGREENS BOOTS ALLIANCE INC	8,000	$681K	0.0%	$79.18	—	Put	931427108
KEP	KOREA ELECTRIC PWR	32,156	$681K	0.0%	$19.65	—	SPONSORED ADR	500631106
MMSI	MERIT MED SYS INC	36,662	$680K	0.0%	$22.89	-12.1%	COM	589889104
—	ENERGEN CORP	16,564	$679K	0.0%	$47.61	—	COM	29265N108
EMHY	ISHARES	15,078	$679K	0.0%	$47.06	—	EM HGHYL BD ETF	464286285
—	EATON VANCE MUN INCOME 2028	36,640	$677K	0.0%	$17.42	—	SHS	27829U105
—	NUVEEN QUALITY PFD INC FD 3	79,802	$677K	0.0%	$8.06	—	COM	67072W101
JJSF	J & J SNACK FOODS CORP	5,801	$676K	0.0%	$78.20	+27.1%	COM	466032109
ANF	ABERCROMBIE & FITCH CO	25,000	$675K	0.0%	$21.12	-10.1%	Call	002896207
HTO	SJW CORP	22,735	$674K	0.0%	$27.32	+11.8%	COM	784305104
SYLD	CAMBRIA ETF TR	23,293	$674K	0.0%	$31.15	—	SHSHLD YIELD ETF	132061201
—	PENNYMAC CORP	736,000	$674K	0.0%	$0.92	—	NOTE 5.375% 5/0	70932AAB9
—	AMERICAN CAP MTG INVT CORP	48,147	$673K	0.0%	$14.91	—	COM	02504A104
CMF	ISHARES TR	5,689	$673K	0.0%	$116.60	—	CALI AMT-FRE ETF	464288356
NX	QUANEX BUILDING PRODUCTS COR	32,275	$673K	0.0%	$16.77	+0.0%	COM	747619104
—	DEUTSCHE BK AG LONDON BRH	13,567	$672K	0.0%	$53.05	—	DB 3X LN US TRES	25154N522
ZG	ZILLOW GROUP INC	25,762	$671K	0.0%	$29.68	-3.9%	CL A	98954M101
—	NEWCASTLE INVT CORP NEW	164,423	$671K	0.0%	$4.48	—	COM PAR $0.01	65105M603
—	POWERSHARES ETF TRUST	21,434	$671K	0.0%	$28.98	—	DYNM LRG CP GR	73935X609
BRSL	INTERNATIONAL GAME TECHNOLOG	41,400	$670K	0.0%	$10.06	-8.9%	Call	G4863A108
—	STATE NATL COS INC	68,061	$668K	0.0%	$10.12	—	COM	85711T305
—	CLAYMORE EXCHANGE TRD FD TR	28,257	$668K	0.0%	$24.00	—	GUG BLT2018 HY	18383M381
EGRX	EAGLE PHARMACEUTICALS INC	7,524	$667K	0.0%	$75.40	+4.7%	COM	269796108
FNDX	SCHWAB STRATEGIC TR	23,274	$666K	0.0%	$29.14	—	SCHWAB FDT US LG	808524771
XHR	XENIA HOTELS & RESORTS INC	43,251	$664K	0.0%	$18.33	—	COM	984017103
NGS	NATURAL GAS SERVICES GROUP	29,675	$662K	0.0%	$22.47	-4.4%	COM	63886Q109
PLAB	PHOTRONICS INC	53,211	$662K	0.0%	$8.89	+20.8%	COM	719405102
—	FIRST POTOMAC RLTY TR	57,867	$660K	0.0%	$12.22	—	COM	33610F109
XME	SPDR SERIES TRUST	44,008	$658K	0.0%	$29.54	—	S&P METALS MNG	78464A755
—	ISHARES	85,090	$658K	0.0%	$13.65	—	MSCI MALAYSI ETF	464286830
—	POWERSHARES ETF TRUST	138,809	$658K	0.0%	$5.15	—	WNDRHLL CLN EN	73935X500
—	INTEROIL CORP	20,918	$658K	0.0%	$46.06	—	COM	460951106
—	ISHARES TR	27,824	$655K	0.0%	$23.53	—	EURO MIN VOL	46434V720
—	BLACKROCK MUNIYIELD CALI QLT	41,957	$655K	0.0%	$14.43	—	COM	09254N103
—	WESTERN ASSET GLOBAL CP DEFI	41,489	$655K	0.0%	$17.94	—	COM	95790C107
—	MULTI FINELINE ELECTRONIX IN	31,644	$654K	0.0%	$20.66	—	COM	62541B101
PBR	PETROLEO BRASILEIRO SA PETRO	151,251	$651K	0.0%	$10.64	—	SPONSORED ADR	71654V408
—	RETAIL OPPORTUNITY INVTS COR	36,359	$650K	0.0%	$16.74	—	COM	76131N101
—	ENDOCYTE INC	161,931	$650K	0.0%	$9.09	—	COM	29269A102
FIW	FIRST TR ISE WATER INDEX FD	21,581	$650K	0.0%	$31.15	—	COM	33733B100
—	NTT DOCOMO INC	31,689	$649K	0.0%	$16.89	—	SPONS ADR	62942M201
SSP	SCRIPPS E W CO OHIO	34,148	$649K	0.0%	$16.33	-5.9%	CL A NEW	811054402
—	TRANSENTERIX INC	261,615	$649K	0.0%	$2.57	—	COM NEW	89366M201
WDC	WESTERN DIGITAL CORP	10,800	$649K	0.0%	$46.68	-6.7%	Call	958102105
—	WEB COM GROUP INC	32,456	$649K	0.0%	$20.04	—	COM	94733A104
ESE	ESCO TECHNOLOGIES INC	17,926	$648K	0.0%	$35.90	+0.1%	COM	296315104
—	POWERSHARES ETF TRUST II	30,816	$648K	0.0%	$21.64	—	KBW HG YLD FIN	73936Q793
MBI	MBIA INC	100,000	$648K	0.0%	$4.79	-38.3%	Call	55262C100
—	MICRON TECHNOLOGY INC	445,000	$648K	0.0%	$3.02	—	NOTE 2.125	595112AV5
—	WL ROSS HLDG CORP	65,000	$647K	0.0%	$9.99	—	COM SHS	92939D104
ACRE	ARES COML REAL ESTATE CORP	56,509	$646K	0.0%	$11.70	—	COM	04013V108
ZD	J2 GLOBAL INC	7,851	$645K	0.0%	$43.40	+56.5%	COM	48123V102
ABG	ASBURY AUTOMOTIVE GROUP INC	9,550	$644K	0.0%	$77.07	-1.2%	COM	043436104
—	WINDSTREAM HLDGS INC	100,000	$644K	0.0%	$6.38	—	Call	97382A200
MTRN	MATERION CORP	23,001	$644K	0.0%	$29.69	+1.8%	COM	576690101
CIX	COMPX INTERNATIONAL INC	56,424	$643K	0.0%	$6.92	-0.1%	CL A	20563P101
—	HILTON WORLDWIDE HLDGS INC	30,000	$642K	0.0%	$23.24	—	Call	43300A104
—	HALYARD HEALTH INC	19,209	$641K	0.0%	$45.70	—	COM	40650V100
LPLA	LPL FINL HLDGS INC	15,040	$640K	0.0%	$42.76	-0.4%	COM	50212V100
AXS	AXIS CAPITAL HOLDINGS LTD	11,395	$640K	0.0%	$40.84	+2.0%	SHS	G0692U109
ENTA	ENANTA PHARMACEUTICALS INC	19,360	$640K	0.0%	$40.42	-19.4%	COM	29251M106
—	PROSHARES TR II	50,904	$639K	0.0%	$23.65	—	ULT BLMBG CD OIL	74347W320
—	NICHOLAS FINANCIAL INC	54,887	$639K	0.0%	$13.85	—	COM NEW	65373J209
—	HUDSON PAC PPTYS INC	22,643	$638K	0.0%	$28.50	—	COM	444097109
FELE	FRANKLIN ELEC INC	23,605	$638K	0.0%	$27.61	-1.9%	COM	353514102
SCHP	SCHWAB STRATEGIC TR	11,956	$635K	0.0%	$54.45	—	US TIPS ETF	808524870
—	FIRST MIDWEST BANCORP DEL	34,463	$635K	0.0%	$18.50	—	COM	320867104
—	CARROLS RESTAURANT GROUP INC	54,022	$634K	0.0%	$11.71	—	COM	14574X104
—	COMPANHIA BRASILEIRA DE DIST	60,215	$634K	0.0%	$20.40	—	SPN ADR PFD CL A	20440T201
—	TEMPLETON GLOBAL INCOME FD	99,659	$633K	0.0%	$7.25	—	COM	880198106
—	INDEPENDENCE HLDG CO NEW	45,701	$633K	0.0%	$12.29	—	COM NEW	453440307
KCLI	KANSAS CITY LIFE INS CO	16,500	$632K	0.0%	$37.11	0.0%	COM NEW	484836200
—	STAMPS COM INC	5,764	$632K	0.0%	$72.31	—	COM NEW	852857200
—	CALIFORNIA RES CORP	271,602	$632K	0.0%	$3.01	—	COM	13057Q107
—	RYDEX ETF TRUST	7,815	$632K	0.0%	$80.08	—	GUG S&P SC600 PG	78355W809
LGND	LIGAND PHARMACEUTICALS INC	5,826	$632K	0.0%	$43.22	+42.8%	COM NEW	53220K504
CPSS	CONSUMER PORTFOLIO SVCS INC	121,559	$631K	0.0%	$8.12	-36.9%	COM	210502100
CUK	CARNIVAL PLC	11,078	$631K	0.0%	$40.23	—	ADR	14365C103
TBBK	BANCORP INC DEL	98,987	$631K	0.0%	$10.60	-31.4%	COM	05969A105
EIDO	ISHARES TR	30,145	$630K	0.0%	$24.88	—	MSCI INDONIA ETF	46429B309
SLM	SLM CORP	96,419	$630K	0.0%	$9.65	-29.7%	COM	78442P106
—	HF FINL CORP	33,300	$629K	0.0%	$13.01	—	COM	404172108
—	SEARS HLDGS CORP	30,528	$628K	0.0%	$23.31	—	COM	812350106
HISF	FIRST TR EXCHANGE TRADED FD	13,517	$628K	0.0%	$50.00	—	FT STRG INCM ETF	33739Q309
—	CAPELLA EDUCATION COMPANY	13,583	$627K	0.0%	$49.07	—	COM	139594105
—	BLACKROCK MUNI INCOME TR II	40,930	$627K	0.0%	$15.16	—	COM	09249N101
—	TORTOISE PWR & ENERGY INFRAS	37,393	$627K	0.0%	$23.85	—	COM	89147X104
—	FIDELITY SOUTHERN CORP NEW	28,069	$626K	0.0%	$21.72	—	COM	316394105
—	HUANENG PWR INTL INC	18,248	$626K	0.0%	$50.18	—	SPON ADR H SHS	443304100
AVT	AVNET INC	14,600	$625K	0.0%	$33.78	+5.9%	Call	053807103
—	POWERSHARES ACTIVE MNG ETF T	8,579	$624K	0.0%	$74.23	—	US REAL EST FD	73935B508
FRI	FIRST TR S&P REIT INDEX FD	28,192	$623K	0.0%	$21.78	—	COM	33734G108
—	EGA EMERGING GLOBAL SHS TR	38,364	$621K	0.0%	$17.03	—	EGSHS EMKTSCOR	268461464
IBOC	INTERNATIONAL BANCSHARES COR	24,156	$621K	0.0%	$20.26	+4.1%	COM	459044103
—	TIM PARTICIPACOES S A	73,146	$620K	0.0%	$13.81	—	SPONSORED ADR	88706P205
MGC	VANGUARD WORLD FD	8,853	$618K	0.0%	$70.08	—	MEGA CAP INDEX	921910873
—	BLACK BOX CORP DEL	64,687	$617K	0.0%	$14.11	—	COM	091826107
CCJ	CAMECO CORP	50,000	$617K	0.0%	$16.24	-28.2%	Put	13321L108
—	POWERSHARES GLOBAL ETF TRUST	19,063	$616K	0.0%	$32.31	—	I-30 LAD TREAS	73936T524
ARLP	ALLIANCE RES PARTNER L P	45,633	$616K	0.0%	$43.26	—	UT LTD PART	01877R108
—	YRC WORLDWIDE INC	43,389	$615K	0.0%	$14.15	—	COM PAR $.01	984249607
—	ALON USA ENERGY INC	41,443	$615K	0.0%	$14.75	—	COM	020520102
ICSH	ISHARES TR	12,344	$614K	0.0%	$49.74	—	ULTR SH TRM BD	46434V878
—	ISLE OF CAPRI CASINOS INC	43,990	$614K	0.0%	$15.22	—	COM	464592104
—	MARKET VECTORS ETF TR	11,518	$614K	0.0%	$55.00	—	SEMICONDUCTOR	57060U233
—	GROUPON INC	200,000	$614K	0.0%	$6.22	—	Call	399473107
—	AARONS INC	27,398	$614K	0.0%	$27.63	—	COM PAR $0.50	002535300
—	NUVEEN PREMIER MUN INCOME FD	44,944	$614K	0.0%	$13.34	—	COM	670988104
ASC	ARDMORE SHIPPING CORP	48,232	$614K	0.0%	$10.01	+0.2%	COM	Y0207T100
—	NUVEEN NY DIVID ADVNTG MUN F	43,093	$613K	0.0%	$13.63	—	COM	67066X107
—	ISRAEL CHEMICALS LTD	150,919	$611K	0.0%	$6.71	—	SHS	M5920A109
—	MACQUARIE FT TR GB INF UT DI	52,518	$610K	0.0%	$16.18	—	COM	55607W100
—	ETFS SILVER TR	45,048	$610K	0.0%	$19.23	—	SILVER SHS	26922X107
—	TAUBMAN CTRS INC	7,939	$609K	0.0%	$70.22	—	COM	876664103
LULU	LULULEMON ATHLETICA INC	11,600	$609K	0.0%	$59.28	-15.0%	Call	550021109
CMRE	COSTAMARE INC	58,326	$608K	0.0%	$8.04	-2.3%	SHS	Y1771G102
IPAR	INTER PARFUMS INC	25,425	$606K	0.0%	$26.33	-0.3%	COM	458334109
SGA	SAGA COMMUNICATIONS INC	15,753	$606K	0.0%	$45.42	-9.4%	CL A NEW	786598300
SXI	STANDEX INTL CORP	7,282	$606K	0.0%	$64.15	+31.8%	COM	854231107
—	POWERSHARES ETF TRUST	11,980	$605K	0.0%	$49.33	—	DYN BIOT & GEN	73935X856
MXL	MAXLINEAR INC	41,083	$605K	0.0%	$11.67	+28.9%	CL A	57776J100
CBZ	CBIZ INC	61,268	$604K	0.0%	$7.92	+33.7%	COM	124805102
XENWX	EATON VANCE NEW YORK MUN BD	45,842	$602K	0.0%	$12.43	—	COM	27827Y109
GPK	GRAPHIC PACKAGING HLDG CO	46,870	$602K	0.0%	$14.49	-7.3%	COM	388689101
—	KINDRED HEALTHCARE INC	50,529	$602K	0.0%	$19.18	—	COM	494580103
—	NUVEEN CORE EQUITY ALPHA FUN	42,070	$600K	0.0%	$14.52	—	COM	67090X107
—	AMERICAN EQTY INVT LIFE HLD	24,914	$599K	0.0%	$19.44	—	COM	025676206
MSA	MSA SAFETY INC	13,788	$599K	0.0%	$46.98	-6.7%	COM	553498106
—	PROSHARES TR	11,461	$598K	0.0%	$58.51	—	SHORT QQQ NEW	74347B714
—	CLAYMORE EXCHANGE TRD FD TR	28,699	$598K	0.0%	$20.92	—	GUG BULL2019 E	18383M522
—	MAIDEN HOLDINGS LTD	40,057	$597K	0.0%	$14.69	—	SHS	G5753U112
—	EMPIRE DIST ELEC CO	21,269	$597K	0.0%	$22.75	—	COM	291641108
—	GAIN CAP HLDGS INC	73,488	$596K	0.0%	$8.88	—	COM	36268W100
—	ZOES KITCHEN INC	21,302	$596K	0.0%	$33.19	—	COM	98979J109
—	STEIN MART INC	88,597	$596K	0.0%	$11.11	—	COM	858375108
SBS	COMPANHIA DE SANEAMENTO BASI	129,406	$595K	0.0%	$5.90	—	SPONSORED ADR	20441A102
—	SEACOR HOLDINGS INC	795,000	$594K	0.0%	$0.88	—	NOTE 3.000	81170YAB5
—	CASH AMER INTL INC	19,842	$594K	0.0%	$30.47	—	COM	14754D100
LZB	LA Z BOY INC	24,324	$594K	0.0%	$22.50	+19.3%	COM	505336107
COTY	COTY INC	23,189	$594K	0.0%	$21.00	+15.2%	COM CL A	222070203
TPVG	TRIPLEPOINT VENTURE GROWTH B	49,628	$594K	0.0%	$12.84	-11.2%	COM	89677Y100
DGICA	DONEGAL GROUP INC	42,091	$593K	0.0%	$8.83	+3.4%	CL A	257701201
HOMB	HOME BANCSHARES INC	14,612	$591K	0.0%	$18.03	+18.3%	COM	436893200
ACTG	ACACIA RESH CORP	137,549	$590K	0.0%	$8.32	-21.1%	ACACIA TCH COM	003881307
USAC	USA COMPRESSION PARTNERS LP	51,325	$590K	0.0%	$25.34	—	COMUNIT LTDPAR	90290N109
—	SOUTHWEST BANCORP INC OKLA	33,712	$589K	0.0%	$13.38	—	COM	844767103
FIDU	FIDELITY	21,608	$588K	0.0%	$27.81	—	MSCI INDL INDX	316092709
ALX	ALEXANDERS INC	1,526	$587K	0.0%	$377.44	—	COM	014752109
—	HERSHA HOSPITALITY TR	26,940	$586K	0.0%	$22.77	—	PR SHS BEN INT	427825500
RGEN	REPLIGEN CORP	20,714	$586K	0.0%	$17.30	+66.7%	COM	759916109
—	CRESCENT PT ENERGY CORP	50,000	$583K	0.0%	$31.95	—	Call	22576C101
—	CALIFORNIA RES CORP	250,000	$583K	0.0%	$3.01	—	Put	13057Q107
SAH	SONIC AUTOMOTIVE INC	25,569	$582K	0.0%	$24.02	-2.8%	CL A	83545G102
—	FIRST TR ISE REVERE NAT GAS	130,576	$582K	0.0%	$16.24	—	COM	33734J102
—	BLACKROCK LTD DURATION INC T	39,904	$582K	0.0%	$15.55	—	COM SHS	09249W101
—	PROSHARES TR	29,181	$582K	0.0%	$21.36	—	PSHS ULSHT SP500	74347B300
ASHR	DBX ETF TR	20,800	$582K	0.0%	$27.49	—	Put	233051879
—	LANDAUER INC	17,643	$581K	0.0%	$36.55	—	COM	51476K103
RNG	RINGCENTRAL INC	24,582	$580K	0.0%	$20.98	+2.6%	CL A	76680R206
GAP	GAP INC DEL	23,500	$580K	0.0%	$22.78	-18.3%	Put	364760108
—	YY INC	9,307	$580K	0.0%	$66.89	—	ADS REPCOM CLA	98426T106
—	CLEARBRIDGE AMERN ENERG MLP	70,649	$579K	0.0%	$17.72	—	COM	184691103
GYLD	ARROW ETF TR	33,721	$579K	0.0%	$23.46	—	ARROW DJ GLB YLD	04273H104
EXAS	EXACT SCIENCES CORP	62,706	$578K	0.0%	$17.45	-46.7%	COM	30063P105
—	ISHARES TR	5,630	$576K	0.0%	$102.27	—	2018 CP TM ETF	46432FAW7
—	MONSTER WORLDWIDE INC	100,481	$576K	0.0%	$5.53	—	COM	611742107
—	WINTHROP RLTY TR	44,486	$576K	0.0%	$12.53	—	SH BEN INT NEW	976391300
VIOG	VANGUARD ADMIRAL FDS INC	5,393	$576K	0.0%	$108.31	—	SMLCP 600 GRTH	921932794
HNI	HNI CORP	15,980	$576K	0.0%	$47.73	-11.3%	COM	404251100
—	MARKET VECTORS ETF TR	23,297	$575K	0.0%	$24.87	—	INVT GRD FL RT	57060U514
—	SYMETRA FINL CORP	18,104	$575K	0.0%	$22.73	—	COM	87151Q106
DTD	WISDOMTREE TR	7,996	$572K	0.0%	$72.34	—	TOTAL DIVID FD	97717W109
—	NUVEEN QUALITY INCOME MUN FD	40,336	$572K	0.0%	$13.77	—	COM	670977107
IRBTQ	IROBOT CORP	16,142	$571K	0.0%	$36.05	-10.3%	COM	462726100
TPH	TRI POINTE GROUP INC	45,094	$571K	0.0%	$13.82	-3.1%	COM	87265H109
—	MEREDITH CORP	13,192	$569K	0.0%	$48.02	—	COM	589433101
URBN	URBAN OUTFITTERS INC	25,000	$569K	0.0%	$36.27	-28.8%	Put	917047102
SBSI	SOUTHSIDE BANCSHARES INC	23,682	$569K	0.0%	$26.43	-0.8%	COM	84470P109
—	SUPERVALU INC	83,968	$569K	0.0%	$8.01	—	COM	868536103
GABC	GERMAN AMERN BANCORP INC	17,055	$568K	0.0%	$16.70	+0.8%	COM	373865104
—	ACHILLION PHARMACEUTICALS IN	52,668	$568K	0.0%	$10.36	—	COM	00448Q201
DSI	ISHARES TR	7,497	$567K	0.0%	$73.72	—	MSCI KLD400 SOC	464288570
IOSP	INNOSPEC INC	10,412	$566K	0.0%	$35.64	+35.0%	COM	45768S105
FCF	FIRST COMWLTH FINL CORP PA	62,384	$566K	0.0%	$6.17	+8.3%	COM	319829107
—	RUBICON PROJ INC	34,396	$565K	0.0%	$15.82	—	COM	78112V102
—	ECHO GLOBAL LOGISTICS INC	27,708	$565K	0.0%	$20.25	—	COM	27875T101
SPPP	SPROTT PHYSICAL PLAT PALLAD	91,753	$565K	0.0%	$8.46	—	UNIT	85207Q104
—	CONSOL ENERGY INC	71,412	$565K	0.0%	$22.57	—	COM	20854P109
RUSHA	RUSH ENTERPRISES INC	25,749	$564K	0.0%	$13.00	-18.2%	CL A	781846209
IVOG	VANGUARD ADMIRAL FDS INC	5,699	$564K	0.0%	$103.46	—	MIDCP 400 GRTH	921932869
EXEL	EXELIXIS INC	100,000	$564K	0.0%	$4.14	+35.1%	Put	30161Q104
EXEL	EXELIXIS INC	100,000	$564K	0.0%	$4.14	+35.1%	Call	30161Q104
—	AIR TRANSPORT SERVICES GRP I	55,827	$563K	0.0%	$6.76	—	COM	00922R105
—	POWERSHARES ETF TRUST	15,315	$563K	0.0%	$36.81	—	DYN LSR & ENT	73935X757
—	LEGG MASON BW GLB INC OPP FD	48,461	$562K	0.0%	$16.88	—	COM	52469B100
—	QUOTIENT TECHNOLOGY INC	82,171	$561K	0.0%	$6.83	—	COM	749119103
—	ENVIVA PARTNERS LP	30,819	$560K	0.0%	$16.83	—	COM UNIT	29414J107
FXU	FIRST TR EXCHANGE TRADED FD	24,991	$560K	0.0%	$22.93	—	UTILITIES ALPH	33734X184
—	INTELIQUENT INC	31,454	$559K	0.0%	$22.29	—	COM	45825N107
—	STREAMLINE HEALTH SOLUTIONS	396,705	$559K	0.0%	$6.66	—	COM	86323X106
—	MARKET VECTORS ETF TR	53,903	$559K	0.0%	$13.40	—	BRAZL SMCP ETF	57060U613
CX	CEMEX SAB DE CV	100,000	$557K	0.0%	$11.07	—	Call	151290889
—	NEWPORT CORP	35,096	$557K	0.0%	$14.98	—	COM	651824104
AMSC	AMERICAN SUPERCONDUCTOR CORP	87,342	$556K	0.0%	$4.88	0.0%	SHS NEW	030111207
HVT	HAVERTY FURNITURE INC	25,937	$556K	0.0%	$22.89	+0.2%	COM	419596101
CAE	CAE INC	50,000	$555K	0.0%	$9.92	+5.8%	Call	124765108
—	WESTERN ASSET MTG CAP CORP	54,249	$554K	0.0%	$13.57	—	COM	95790D105
—	SALIENT MIDSTREAM & MLP FD	58,165	$554K	0.0%	$20.62	—	SH BEN INT	79471V105
UPBD	RENT A CTR INC NEW	36,941	$554K	0.0%	$29.75	-35.8%	COM	76009N100
LBRDA	LIBERTY BROADBAND CORP	10,680	$553K	0.0%	$47.22	+5.6%	COM SER A	530307107
—	LENDINGCLUB CORP	50,000	$553K	0.0%	$11.52	—	Call	52603A109
OSUR	ORASURE TECHNOLOGIES INC	85,778	$552K	0.0%	$6.27	-8.9%	COM	68554V108
LYTS	LSI INDS INC	45,180	$551K	0.0%	$7.66	+42.0%	COM	50216C108
JACK	JACK IN THE BOX INC	7,174	$551K	0.0%	$86.10	-11.8%	COM	466367109
—	FOUNDATION MEDICINE INC	26,086	$549K	0.0%	$37.37	—	COM	350465100
—	KARYOPHARM THERAPEUTICS INC	41,474	$549K	0.0%	$13.54	—	COM	48576U106
FAB	FIRST TR MULTI CP VAL ALPHA	13,471	$548K	0.0%	$43.27	—	COM SHS	33733C108
—	CLAYMORE EXCHANGE TRD FD TR	80,870	$547K	0.0%	$8.35	—	GUGG CA ENRG INC	18383Q606
SFNC	SIMMONS 1ST NATL CORP	10,671	$547K	0.0%	$14.81	+77.8%	CL A $1 PAR	828730200
SAFT	SAFETY INS GROUP INC	9,704	$547K	0.0%	$55.17	+1.5%	COM	78648T100
KAI	KADANT INC	13,491	$547K	0.0%	$33.55	+12.9%	COM	48282T104
—	STANCORP FINL GROUP INC	4,800	$547K	0.0%	$73.03	—	COM	852891100
—	BBCN BANCORP INC	31,711	$546K	0.0%	$15.15	—	COM	073295107
—	MENS WEARHOUSE INC	37,200	$546K	0.0%	$15.14	—	Call	587118100
DEI	DOUGLAS EMMETT INC	17,488	$545K	0.0%	$26.93	—	COM	25960P109
MOG/A	MOOG INC	8,988	$545K	0.0%	$59.17	-3.2%	CL A	615394202
DIV	GLOBAL X FDS	22,664	$543K	0.0%	$25.50	—	GLOBX SUPDV US	37950E291
—	HORSEHEAD HLDG CORP	265,156	$543K	0.0%	$2.70	—	COM	440694305
—	GRUBHUB INC	22,478	$543K	0.0%	$33.34	—	COM	400110102
—	KCG HLDGS INC	43,999	$542K	0.0%	$11.81	—	CL A	48244B100
OSIS	OSI SYSTEMS INC	6,101	$541K	0.0%	$67.00	+30.6%	COM	671044105
—	RYDEX ETF TRUST	11,366	$540K	0.0%	$47.92	—	GUG RUSS MCP EQL	78355W577
—	WESTERN ASSET HGH YLD DFNDFD	38,338	$540K	0.0%	$15.19	—	COM	95768B107
—	SIERRA WIRELESS INC	34,145	$538K	0.0%	$22.11	—	COM	826516106
CMBT	EURONAV NV ANTWERPEN	39,183	$538K	0.0%	$5.44	+4.5%	SHS	B38564108
—	IMS HEALTH HLDGS INC	21,102	$538K	0.0%	$29.65	—	COM	44970B109
SHEN	SHENANDOAH TELECOMMUNICATION	12,507	$538K	0.0%	$23.10	0.0%	COM	82312B106
FNK	FIRST TR EXCNGE TRD ALPHADEX	20,278	$537K	0.0%	$28.29	—	MID CAP VAL FD	33737M201
—	UNITED CMNTY FINL CORP OHIO	91,100	$537K	0.0%	$4.74	—	COM	909839102
—	MARKET VECTORS ETF TR	22,393	$537K	0.0%	$23.52	—	MKTVEC INTMUETF	57060U845
—	VIRTUS TOTAL RETURN FD	140,892	$536K	0.0%	$3.99	—	COM	92829A103
PBR/A	PETROLEO BRASILEIRO SA PETRO	157,397	$536K	0.0%	$8.89	—	SP ADR NON VTG	71654V101
—	SAGE THERAPEUTICS INC	9,211	$536K	0.0%	$56.71	—	COM	78667J108
—	SPROTT FOCUS TR INC	92,298	$535K	0.0%	$7.24	—	COM	85208J109
PHM	PULTE GROUP INC	30,000	$535K	0.0%	$16.47	-0.1%	Put	745867101
XBTAX	BLACKROCK LONG-TERM MUNI ADV	46,400	$534K	0.0%	$10.91	—	COM	09250B103
—	ISHARES TR	14,191	$533K	0.0%	$38.51	—	EUR DEV RE ETF	464288471
—	SOUTHWESTERN ENERGY CO	75,000	$533K	0.0%	$12.93	—	Call	845467109
—	HANCOCK JOHN PFD INCOME FD	26,642	$533K	0.0%	$20.22	—	SH BEN INT	41013W108
—	MARKET VECTORS ETF TR	20,100	$532K	0.0%	$30.90	—	Call	57060U191
—	EL PASO ELEC CO	13,750	$530K	0.0%	$35.20	—	COM NEW	283677854
—	KARYOPHARM THERAPEUTICS INC	40,000	$530K	0.0%	$13.54	—	Call	48576U106
—	KARYOPHARM THERAPEUTICS INC	40,000	$530K	0.0%	$13.54	—	Put	48576U106
—	LIBERTY GLOBAL PLC	12,803	$530K	0.0%	$33.62	—	LILAC SHS CL A	G5480U138
BRC	BRADY CORP	23,020	$529K	0.0%	$19.36	-1.0%	CL A	104674106
—	GIGAMON INC	19,899	$529K	0.0%	$26.84	—	COM	37518B102
—	FLEXION THERAPEUTICS INC	27,327	$527K	0.0%	$15.40	—	COM	33938J106
—	FLAHERTY & CRUMRINE DYN PFD	23,016	$527K	0.0%	$21.96	—	SHS	33848W106
DMLP	DORCHESTER MINERALS LP	53,331	$527K	0.0%	$10.13	—	COM UNIT	25820R105
—	WP GLIMCHER IN	49,393	$525K	0.0%	$15.62	—	COM	92939N102
GFF	GRIFFON CORP	29,509	$525K	0.0%	$9.20	+37.6%	COM	398433102
—	ADVENT CLAY CONV SEC INC FD	94,650	$525K	0.0%	$6.85	—	COM	007639107
—	EATON VANCE TX ADV GLB DIV O	24,587	$524K	0.0%	$22.39	—	COM	27828U106
FJP	FIRST TR EXCH TRD ALPHA FD I	11,092	$523K	0.0%	$49.93	—	JAPAN ALPHADEX	33737J158
—	MORGAN STANLEY ASIA PAC FD I	37,788	$523K	0.0%	$16.61	—	COM	61744U106
—	WEIGHT WATCHERS INTL INC NEW	22,916	$522K	0.0%	$12.22	—	COM	948626106
CAPL	CROSSAMERICA PARTNERS LP	20,148	$522K	0.0%	$29.94	—	UT LTD PTN INT	22758A105
—	APOLLO RESIDENTIAL MTG INC	43,572	$521K	0.0%	$15.72	—	COM	03763V102
—	EATON VANCE NY MUNI INCOME T	36,801	$521K	0.0%	$13.36	—	SH BEN INT	27826W104
—	PROSPECT CAPITAL CORPORATION	543,000	$520K	0.0%	$1.02	—	NOTE 5.750% 3/1	74348TAL6
—	UNITED STATES NATL GAS FUND	60,000	$520K	0.0%	$15.46	—	Put	912318201
—	UNICO AMERN CORP	52,000	$519K	0.0%	$12.50	—	COM	904607108
SCHG	SCHWAB STRATEGIC TR	9,822	$519K	0.0%	$52.87	—	US LCAP GR ETF	808524300
ESP	ESPEY MFG & ELECTRS CORP	20,101	$518K	0.0%	$15.71	+13.0%	COM	296650104
GNR	SPDR INDEX SHS FDS	16,121	$518K	0.0%	$34.44	—	GLB NAT RESRCE	78463X541
—	SOUTH ST CORP	7,167	$517K	0.0%	$56.92	—	COM	840441109
—	CONTAINER STORE GROUP INC	63,010	$517K	0.0%	$13.99	—	COM	210751103
—	PIMCO INCOME STRATEGY FUND I	59,001	$517K	0.0%	$9.87	—	COM	72201J104
—	WPX ENERGY INC	90,000	$517K	0.0%	$9.98	—	Call	98212B103
—	LINN ENERGY LLC	399,000	$515K	0.0%	$22.64	—	Put	536020100
—	MORGAN STANLEY CHINA A SH FD	25,863	$514K	0.0%	$21.15	—	COM	617468103
—	RECON CAP SER TR	20,622	$513K	0.0%	$25.92	—	RECON CAP DAX GE	75623U201
—	ALPS ETF TR	40,390	$513K	0.0%	$17.31	—	SPROTT GL MINE	00162Q643
KW	KENNEDY-WILSON HLDGS INC	21,252	$512K	0.0%	$25.34	-3.0%	COM	489398107
—	LIBERTY GLOBAL PLC	11,906	$512K	0.0%	$34.19	—	LILAC SHS CL C	G5480U153
—	NUVEEN QUALITY MUN FD INC	37,562	$512K	0.0%	$13.02	—	COM	67062N103
—	SEMGROUP CORP	17,748	$512K	0.0%	$40.74	—	CL A	81663A105
—	INVENSENSE INC	50,000	$512K	0.0%	$17.48	—	Put	46123D205
—	CLAYMORE EXCHANGE TRD FD TR	14,665	$511K	0.0%	$36.41	—	GUGGEN DEFN EQTY	18383M878
—	OPHTHOTECH CORP	6,487	$510K	0.0%	$38.51	—	COM	683745103
—	WINDSTREAM HLDGS INC	79,105	$510K	0.0%	$6.38	—	COM NEW	97382A200
—	SERVICEMASTER GLOBAL HLDGS I	12,963	$510K	0.0%	$33.37	—	COM	81761R109
—	BANCOLOMBIA S A	19,028	$509K	0.0%	$54.96	—	SPON ADR PREF	05968L102
—	DOMINION MIDSTREAM PARTNERS	16,601	$509K	0.0%	$40.41	—	COM UT REP LTD	257454108
EPAM	EPAM SYS INC	6,467	$509K	0.0%	$67.36	+15.8%	COM	29414B104
—	INDEXIQ ETF TR	20,375	$508K	0.0%	$25.33	—	IQ HEDGMKT NUT	45409B503
FIZZ	NATIONAL BEVERAGE CORP	11,139	$507K	0.0%	$8.48	+74.9%	COM	635017106
IMCV	ISHARES TR	4,243	$504K	0.0%	$117.84	—	MRGSTR MD CP VAL	464288406
CVGW	CALAVO GROWERS INC	10,282	$504K	0.0%	$42.83	-1.0%	COM	128246105
TRC	TEJON RANCH CO	26,132	$501K	0.0%	$21.72	-3.5%	COM	879080109
GLNG	GOLAR LNG LTD BERMUDA	31,655	$500K	0.0%	$32.08	-32.5%	SHS	G9456A100
CWT	CALIFORNIA WTR SVC GROUP	21,502	$500K	0.0%	$18.17	+1.7%	COM	130788102
—	SPX FLOW INC	17,860	$499K	0.0%	$34.45	—	COM	78469X107
—	UBS AG JERSEY BRH	19,074	$499K	0.0%	$40.09	—	ALERIAN INFRST	902641646
MCHI	ISHARES TR	11,190	$499K	0.0%	$44.50	—	CHINA ETF	46429B671
—	PRIVATEBANCORP INC	12,149	$498K	0.0%	$34.28	—	COM	742962103
YPF	YPF SOCIEDAD ANONIMA	31,688	$498K	0.0%	$25.16	—	SPON ADR CL D	984245100
—	GENESEE & WYO INC	9,285	$498K	0.0%	$75.06	—	CL A	371559105
CIG	COMPANHIA ENERGETICA DE MINA	331,762	$498K	0.0%	$5.72	—	SP ADR N-V PFD	204409601
—	MARLIN BUSINESS SVCS CORP	30,971	$498K	0.0%	$21.51	—	COM	571157106
FNLC	FIRST BANCORP INC ME	24,263	$497K	0.0%	$9.28	+38.9%	COM	31866P102
—	GABELLI UTIL TR	87,212	$497K	0.0%	$6.54	—	COM	36240A101
PTMC	PACER FDS TR	21,392	$496K	0.0%	$23.31	—	TRENDP 450 ETF	69374H204
PBH	PRESTIGE BRANDS HLDGS INC	9,610	$495K	0.0%	$46.78	+6.2%	COM	74112D101
—	MARKET VECTORS ETF TR	25,700	$494K	0.0%	$22.31	—	Put	57061R544
—	EXCHANGE TRADED CONCEPTS TR	27,676	$493K	0.0%	$18.24	—	YLD SHS HGH INC	301505301
WSR	WHITESTONE REIT	41,010	$493K	0.0%	$13.71	—	COM	966084204
RM	REGIONAL MGMT CORP	31,909	$493K	0.0%	$12.60	+3.1%	COM	75902K106
—	ARIAD PHARMACEUTICALS INC	78,957	$493K	0.0%	$6.20	—	COM	04033A100
—	NUVEEN GLOBAL HIGH INCOME FD	35,968	$493K	0.0%	$16.76	—	SHS	67075G103
—	GNC HLDGS INC	15,900	$493K	0.0%	$42.10	—	Call	36191G107
SBRA	SABRA HEALTH CARE REIT INC	24,322	$492K	0.0%	$25.62	—	COM	78573L106
—	SOURCE CAP INC	7,430	$492K	0.0%	$64.87	—	COM	836144105
—	NUVEEN FLTNG RTE INCM OPP FD	50,266	$492K	0.0%	$12.90	—	COM SHS	6706EN100
—	INTERVAL LEISURE GROUP INC	31,453	$491K	0.0%	$22.57	—	COM	46113M108
—	VANGUARD NAT RES LLC	164,506	$491K	0.0%	$23.00	—	COM UNIT	92205F106
—	ISHARES TR	5,174	$490K	0.0%	$95.72	—	2023 CORP EX ETF	46432FAN7
—	NOVAVAX INC	58,496	$490K	0.0%	$7.65	—	COM	670002104
MPWR	MONOLITHIC PWR SYS INC	7,672	$489K	0.0%	$39.93	+42.5%	COM	609839105
MGV	VANGUARD WORLD FD	8,287	$489K	0.0%	$58.18	—	MEGA CAP VAL ETF	921910840
—	DRIL-QUIP INC	8,258	$488K	0.0%	$89.78	—	COM	262037104
—	AEGEAN MARINE PETROLEUM NETW	58,322	$488K	0.0%	$11.66	—	SHS	Y0017S102
—	VERINT SYS INC	12,005	$488K	0.0%	$53.92	—	COM	92343X100
—	CATALENT INC	19,486	$488K	0.0%	$28.53	—	COM	148806102
—	CUSHING RENAISSANCE FD	34,119	$487K	0.0%	$24.67	—	COM	231647108
—	MIRATI THERAPEUTICS INC	15,422	$487K	0.0%	$20.51	—	COM	60468T105
—	ENTERCOM COMMUNICATIONS CORP	43,327	$486K	0.0%	$10.25	—	CL A	293639100
DVYE	ISHARES	16,115	$486K	0.0%	$46.06	—	EM MKTS DIV ETF	464286319
—	HFF INC	15,621	$486K	0.0%	$31.96	—	CL A	40418F108
CMCSA	COMCAST CORP NEW	8,600	$485K	0.0%	$21.76	+9.2%	Put	20030N101
—	POWERSHARES ETF TRUST	31,380	$485K	0.0%	$15.40	—	ZACKS MC PRTFL	73935X740
—	SPDR INDEX SHS FDS	15,557	$485K	0.0%	$31.26	—	INTL TECH ETF	78463X657
—	H & E EQUIPMENT SERVICES INC	27,671	$484K	0.0%	$23.98	—	COM	404030108
—	CSOP ETF TR	33,922	$483K	0.0%	$20.73	—	FTSE CHINA A50	12649L105
USB	US BANCORP DEL	11,300	$482K	0.0%	$25.07	+18.0%	Put	902973304
USB	US BANCORP DEL	11,300	$482K	0.0%	$25.07	+18.0%	Call	902973304
—	PIMCO INCOME OPPORTUNITY FD	22,818	$482K	0.0%	$24.19	—	COM	72202B100
OFG	OFG BANCORP	65,829	$482K	0.0%	$15.01	-42.8%	COM	67103X102
BBD	BANCO BRADESCO S A	100,000	$481K	0.0%	$10.05	—	Put	059460303
EGY	VAALCO ENERGY INC	299,413	$480K	0.0%	$4.55	-66.4%	COM NEW	91851C201
—	CITIGROUP INC NEW	31,024	$480K	0.0%	$20.98	—	CTRAKS ETN MILLR	17321F201
—	EQUITY COMWLTH	17,331	$480K	0.0%	$25.70	—	COM SH BEN INT	294628102
—	BARNES & NOBLE INC	54,919	$479K	0.0%	$12.21	—	COM	067774109
ZTS	ZOETIS INC	10,000	$479K	0.0%	$39.11	+6.8%	Call	98978V103
—	THAI FD INC	69,700	$478K	0.0%	$9.04	—	COM	882904105
MTG	MGIC INVT CORP WIS	54,049	$478K	0.0%	$8.84	+6.2%	COM	552848103
—	KMG CHEMICALS INC	20,783	$478K	0.0%	$19.41	—	COM	482564101
—	SYKES ENTERPRISES INC	15,496	$477K	0.0%	$27.94	—	COM	871237103
USNA	USANA HEALTH SCIENCES INC	3,730	$476K	0.0%	$65.25	-0.6%	COM	90328M107
CALX	CALIX INC	60,267	$475K	0.0%	$9.09	-13.9%	COM	13100M509
PEBO	PEOPLES BANCORP INC	25,225	$475K	0.0%	$19.53	+3.3%	COM	709789101
—	NUVEEN SELECT QUALITY MUN FD	33,830	$475K	0.0%	$13.89	—	COM	670973106
CIA	CITIZENS INC	63,764	$474K	0.0%	$6.82	+22.6%	CL A	174740100
QLTA	ISHARES TR	9,360	$473K	0.0%	$51.08	—	A RATE CP BD ETF	46429B291
WWW	WOLVERINE WORLD WIDE INC	28,236	$473K	0.0%	$23.00	-32.3%	COM	978097103
—	NORDSTROM INC	9,500	$473K	0.0%	$66.63	—	Put	655664100
—	MANNING & NAPIER INC	55,632	$472K	0.0%	$13.44	—	CL A	56382Q102
—	NEKTAR THERAPEUTICS	27,980	$472K	0.0%	$12.23	—	COM	640268108
PLCE	CHILDRENS PL INC	8,555	$472K	0.0%	$59.55	-9.6%	COM	168905107
GRC	GORMAN RUPP CO	17,645	$471K	0.0%	$28.05	-1.1%	COM	383082104
—	ALON USA PARTNERS LP	20,184	$469K	0.0%	$22.77	—	UT LTDPART INT	02052T109
—	DBX ETF TR	19,190	$469K	0.0%	$24.44	—	XTRCK MSC AUSTLA	233051572
—	UNITED FINL BANCORP INC NEW	36,369	$469K	0.0%	$12.88	—	COM	910304104
—	DELAWARE INVTS DIV & INCOME	53,030	$468K	0.0%	$8.68	—	COM	245915103
—	MELLANOX TECHNOLOGIES LTD	11,106	$468K	0.0%	$45.12	—	SHS	M51363113
—	TICC CAPITAL CORP	76,961	$467K	0.0%	$8.28	—	COM	87244T109
OCFC	OCEANFIRST FINL CORP	23,220	$465K	0.0%	$13.29	+0.3%	COM	675234108
—	TEKLA WORLD HEALTHCARE FD	29,392	$465K	0.0%	$14.85	—	BEN INT SHS	87911L108
—	ISTAR INC	39,418	$464K	0.0%	$12.06	—	COM	45031U101
SKY	SKYLINE CORP	130,512	$464K	0.0%	$3.17	+1.5%	COM	830830105
—	BOULDER BRANDS INC	42,271	$464K	0.0%	$10.92	—	COM	101405108
—	CRESTWOOD EQUITY PARTNERS LP	22,302	$464K	0.0%	$20.81	—	UNIT LTD PARTNER	226344208
—	POWERSHARES EXCHANGE TRADED	13,510	$463K	0.0%	$32.86	—	RUSSELL 200 GRW	739371102
—	500 COM LTD	23,000	$462K	0.0%	$20.08	—	SPON ADR REP A	33829R100
—	CEDAR REALTY TRUST INC	65,199	$462K	0.0%	$6.42	—	COM NEW	150602209
—	AMERICAN CAP LTD	33,526	$462K	0.0%	$13.92	—	COM	02503Y103
—	PRECIDIAN ETFS TR	24,975	$462K	0.0%	$18.28	—	MAXIS NIKKEI	74016W106
EQL	ALPS ETF TR	8,418	$461K	0.0%	$54.97	—	EQUAL SEC ETF	00162Q205
—	ROWAN COMPANIES PLC	27,156	$460K	0.0%	$27.40	—	SHS CL A	G7665A101
—	CLAYMORE EXCHANGE TRD FD TR	12,767	$460K	0.0%	$37.45	—	GUGG CHN TECH	18383Q135
SPFF	GLOBAL X FDS	34,853	$459K	0.0%	$13.37	—	GLBX SUPRINC ETF	37950E333
XPMQX	PIMCO MUN INCOME FD III	39,742	$457K	0.0%	$10.71	—	COM	72201A103
—	PERCEPTRON INC	58,700	$457K	0.0%	$8.52	—	COM	71361F100
—	BLACKROCK ENH CAP & INC FD I	32,267	$456K	0.0%	$13.46	—	COM	09256A109
—	ARCHROCK PARTNERS L P	36,960	$455K	0.0%	$12.31	—	COM UNITS REPSTG	03957U100
—	CIRCOR INTL INC	10,786	$455K	0.0%	$43.80	—	COM	17273K109
HTLD	HEARTLAND EXPRESS INC	26,666	$454K	0.0%	$22.44	-14.6%	COM	422347104
—	HOLLY ENERGY PARTNERS L P	14,536	$453K	0.0%	$33.69	—	COM UT LTD PTN	435763107
—	JUMEI INTL HLDG LTD	50,000	$453K	0.0%	$9.77	—	Call	48138L107
—	SIGMATRON INTL INC	60,100	$453K	0.0%	$4.24	—	COM	82661L101
LYV	LIVE NATION ENTERTAINMENT IN	18,455	$453K	0.0%	$26.06	-1.7%	COM	538034109
—	ANGIES LIST INC	48,342	$452K	0.0%	$6.26	—	COM	034754101
—	DIVERSIFIED REAL ASSET INC F	29,166	$452K	0.0%	$17.66	—	COM SHS	25533B108
FSS	FEDERAL SIGNAL CORP	28,511	$452K	0.0%	$8.93	+58.2%	COM	313855108
—	ETFS PLATINUM TR	5,267	$452K	0.0%	$131.42	—	SH BEN INT	26922V101
ODC	OIL DRI CORP AMER	12,225	$450K	0.0%	$13.53	+14.8%	COM	677864100
PSX	PHILLIPS 66	5,500	$450K	0.0%	$44.25	+33.5%	Put	718546104
JOUT	JOHNSON OUTDOORS INC	20,500	$449K	0.0%	$24.10	-5.3%	CL A	479167108
SPSM	SPDR SER TR	6,655	$449K	0.0%	$72.93	—	SPDR RUSSEL 2000	78468R853
DGII	DIGI INTL INC	39,512	$449K	0.0%	$10.26	+19.6%	COM	253798102
IGHG	PROSHARES TR	6,126	$448K	0.0%	$74.05	—	INVT INT RT HG	74347B607
—	MALLINCKRODT PUB LTD CO	5,996	$448K	0.0%	$109.11	—	SHS	G5785G107
BBW	BUILD A BEAR WORKSHOP	36,626	$448K	0.0%	$7.22	+72.1%	COM	120076104
GNW	GENWORTH FINL INC	120,000	$448K	0.0%	$10.20	-54.6%	Put	37247D106
—	AK STL HLDG CORP	200,000	$448K	0.0%	$5.16	—	Call	001547108
—	GASLOG LTD	54,066	$448K	0.0%	$14.76	—	SHS	G37585109
—	PIMCO MUN INCOME FD II	35,713	$447K	0.0%	$11.69	—	COM	72200W106
—	HANCOCK JOHN TAX-ADV DIV INC	21,749	$447K	0.0%	$19.29	—	COM	41013V100
—	ELLIS PERRY INTL INC	24,165	$446K	0.0%	$20.65	—	COM	288853104
—	SPDR INDEX SHS FDS	14,964	$446K	0.0%	$31.74	—	S&PINTL MC ETF	78463X764
KNOP	KNOT OFFSHORE PARTNERS LP	33,004	$446K	0.0%	$9.66	-32.3%	COM UNITS	Y48125101
—	CAI INTERNATIONAL INC	44,172	$445K	0.0%	$15.99	—	COM	12477X106
NPK	NATIONAL PRESTO INDS INC	5,366	$445K	0.0%	$69.28	+25.1%	COM	637215104
—	PENNYMAC FINL SVCS INC	28,988	$445K	0.0%	$16.63	—	CL A	70932B101
VAW	VANGUARD WORLD FDS	4,720	$445K	0.0%	$103.44	—	MATERIALS ETF	92204A801
CFNB	CALIFORNIA FIRST NTNL BANCOR	33,600	$444K	0.0%	$12.21	-13.0%	COM	130222102
—	NEUBERGER BERMAN RE ES SEC F	88,534	$444K	0.0%	$4.89	—	COM	64190A103
—	GLOBAL X FDS	43,936	$444K	0.0%	$10.52	—	GLB X FTSE PT 20	37950E192
—	RELX NV	26,368	$443K	0.0%	$16.65	—	SPONSORED ADR	75955B102
SCHL	SCHOLASTIC CORP	11,490	$443K	0.0%	$28.95	+13.1%	COM	807066105
—	HARTE-HANKS INC	136,566	$442K	0.0%	$6.73	—	COM	416196103
—	SOUTH JERSEY INDS INC	18,723	$441K	0.0%	$40.63	—	COM	838518108
XFEOX	FIRST TR/ABERDEEN EMERG OPT	33,774	$441K	0.0%	$18.12	—	COM	33731K102
—	INTRAWEST RESORTS HLDGS INC	56,181	$439K	0.0%	$7.87	—	COM	46090K109
MFG	MIZUHO FINL GROUP INC	108,635	$439K	0.0%	$3.71	—	SPONSORED ADR	60687Y109
—	BLACKROCK CORPOR HI YLD FD I	44,708	$438K	0.0%	$11.23	—	COM	09255P107
FYT	FIRST TR EXCNGE TRD ALPHADEX	16,147	$437K	0.0%	$31.29	—	SML CAP VAL AL	33737M409
—	UNION BANKSHARES CORP NEW	17,353	$437K	0.0%	$24.77	—	COM	90539J109
MGNX	MACROGENICS INC	14,094	$436K	0.0%	$29.02	+4.7%	COM	556099109
FUTY	FIDELITY	15,626	$436K	0.0%	$27.64	—	MSCI UTILS INDEX	316092865
—	FURMANITE CORPORATION	65,464	$436K	0.0%	$7.31	—	COM	361086101
—	SPDR INDEX SHS FDS	9,000	$435K	0.0%	$50.95	—	EUR STOXX SMCP	78463X392
AIVI	WISDOMTREE TR	11,444	$435K	0.0%	$43.36	—	INTL DIV EX FINL	97717W786
—	WEST CORP	20,102	$434K	0.0%	$29.01	—	COM	952355204
—	CAESARS ENTMT CORP	55,000	$434K	0.0%	$6.43	—	Put	127686103
—	COWEN GROUP INC NEW	113,392	$434K	0.0%	$4.37	—	CL A	223622101
—	ALPINE GLOBAL DYNAMIC DIVD F	48,978	$433K	0.0%	$10.11	—	COM NEW	02082E205
TAL	TAL ED GROUP	9,302	$432K	0.0%	$44.95	—	ADS REPSTG COM	874080104
TAP	MOLSON COORS BREWING CO	4,600	$432K	0.0%	$48.28	+45.5%	Put	60871R209
HNNA	HENNESSY ADVISORS INC	14,375	$431K	0.0%	$12.96	+47.3%	COM	425885100
—	INDEXIQ ETF TR	17,677	$431K	0.0%	$24.36	—	US RL EST SMCP	45409B628
—	NAVIOS MARITIME PARTNERS L P	142,664	$431K	0.0%	$16.32	—	UNIT LPI	Y62267102
INDB	INDEPENDENT BANK CORP MASS	9,279	$431K	0.0%	$35.31	+2.0%	COM	453836108
—	GAMCO NAT RES GOLD & INCOME	75,175	$430K	0.0%	$8.75	—	SH BEN INT	36465E101
MORN	MORNINGSTAR INC	5,331	$429K	0.0%	$79.24	+2.3%	COM	617700109
SPYM	SPDR SERIES TRUST	4,455	$428K	0.0%	$96.37	—	RUSSELL 1000 ETF	78464A854
—	SHILOH INDS INC	81,530	$427K	0.0%	$14.83	—	COM	824543102
—	TIFFANY & CO NEW	5,600	$427K	0.0%	$88.00	—	Call	886547108
—	MAGELLAN HEALTH INC	6,922	$426K	0.0%	$61.69	—	COM NEW	559079207
TLYS	TILLYS INC	64,310	$426K	0.0%	$5.22	-17.7%	CL A	886885102
EBND	SPDR SERIES TRUST	17,323	$425K	0.0%	$26.63	—	BRCLY EM LOCL	78464A391
MDYV	SPDR SERIES TRUST	5,590	$425K	0.0%	$80.77	—	S&P 400 MDCP VAL	78464A839
—	POWERSHARES ETF TR II	16,970	$424K	0.0%	$25.41	—	FND INV GR CP	73937B761
—	SANTANDER CONSUMER USA HDG I	26,748	$423K	0.0%	$20.03	—	COM	80283M101
ARCO	ARCOS DORADOS HOLDINGS INC	135,818	$423K	0.0%	$5.45	-50.7%	SHS CLASS -A -	G0457F107
—	BLACKROCK MUN INCOME TR	28,607	$422K	0.0%	$13.80	—	SH BEN INT	09248F109
—	MFS INVT GRADE MUN TR	42,501	$422K	0.0%	$9.08	—	SH BEN INT	59318B108
—	KRATON PERFORMANCE POLYMERS	25,402	$422K	0.0%	$17.70	—	COM	50077C106
—	GABELLI GLB SML & MD CP VAL	40,455	$421K	0.0%	$10.60	—	COM	36249W104
SBR	SABINE ROYALTY TR	16,014	$421K	0.0%	$31.23	—	UNIT BEN INT	785688102
—	SAGENT PHARMACEUTICALS INC	26,386	$420K	0.0%	$16.29	—	COM	786692103
—	EATON VANCE ENH EQTY INC FD	30,695	$419K	0.0%	$12.21	—	COM	278277108
—	BALDWIN & LYONS INC	17,422	$419K	0.0%	$24.25	—	CL B	057755209
—	ADVISORSHARES TR	6,268	$419K	0.0%	$66.85	—	ADVSHS YLD ETF	00768Y644
—	RMR REAL ESTATE INCOME FUND	21,697	$418K	0.0%	$20.05	—	COM	76970B101
—	SPDR INDEX SHS FDS	8,233	$415K	0.0%	$50.51	—	INTL HLTH ETF	78463X681
WOOD	ISHARES TR	8,671	$415K	0.0%	$52.95	—	GL TIMB FORE ETF	464288174
—	ESSENDANT INC	12,738	$414K	0.0%	$36.35	—	COM	296689102
SURE	ADVISORSHARES TR	7,659	$414K	0.0%	$54.81	—	TRIMTABS FLT	00768Y818
—	POWERSHARES GLOBAL ETF TRUST	19,782	$413K	0.0%	$22.85	—	GBL WTR PORT	73936T623
—	HALCON RES CORP	327,039	$412K	0.0%	$1.26	—	COM PAR	40537Q506
—	RENTRAK CORP	8,679	$412K	0.0%	$60.12	—	COM	760174102
—	EATON VANCE TAX ADVT DIV INC	21,278	$412K	0.0%	$18.97	—	COM	27828G107
—	QTS RLTY TR INC	9,096	$411K	0.0%	$43.57	—	COM CL A	74736A103
—	BLDRS INDEX FDS TR	15,253	$411K	0.0%	$30.08	—	ASIA 50 ADR	09348R102
—	COOPER TIRE & RUBR CO	10,872	$411K	0.0%	$31.00	—	COM	216831107
—	INVESCO VALUE MUN INCOME TR	25,213	$410K	0.0%	$14.30	—	COM	46132P108
DHX	DHI GROUP INC	44,708	$410K	0.0%	$8.90	+0.2%	COM	23331S100
GEO	GEO GROUP INC NEW	14,194	$410K	0.0%	$15.28	-21.4%	COM	36162J106
WTI	W & T OFFSHORE INC	177,639	$410K	0.0%	$7.37	-56.5%	COM	92922P106
RAVE	RAVE RESTAURANT GROUP INC	155	$409K	0.0%	$8.60	-17.3%	COM	754198109
—	BLUE CAP REINS HLDGS LTD	23,811	$409K	0.0%	$17.53	—	COM	G1190F107
—	TRECORA RES	33,031	$409K	0.0%	$12.48	—	COM	894648104
—	CVENT INC	11,729	$409K	0.0%	$32.87	—	COM	23247G109
—	NATIONAL INTERSTATE CORP	15,327	$409K	0.0%	$29.09	—	COM	63654U100
BELFB	BEL FUSE INC	23,612	$408K	0.0%	$17.95	-6.4%	CL B	077347300
IDGT	ISHARES TR	11,017	$408K	0.0%	$36.43	—	NA TEC MULTM ETF	464287531
—	COBALT INTL ENERGY INC	75,584	$408K	0.0%	$6.52	—	COM	19075F106
RCKY	ROCKY BRANDS INC	35,200	$407K	0.0%	$14.47	-15.3%	COM	774515100
—	DOUBLELINE OPPORTUNISTIC CR	16,086	$407K	0.0%	$23.94	—	COM	258623107
—	ROYAL BK SCOTLAND GROUP PLC	16,199	$406K	0.0%	$23.89	—	ADR PREF SHS R	780097747
UHT	UNIVERSAL HEALTH RLTY INCM T	8,124	$406K	0.0%	$47.90	—	SH BEN INT	91359E105
AAOI	APPLIED OPTOELECTRONICS INC	23,573	$405K	0.0%	$17.46	+4.0%	COM	03823U102
AG	FIRST MAJESTIC SILVER CORP	123,800	$405K	0.0%	$5.50	-38.9%	Call	32076V103
—	WESTERN ASSET CLYM INFL SEC	38,352	$405K	0.0%	$11.82	—	COM SH BEN INT	95766Q106
—	KKR INCOME OPPORTUNITIES FD	29,157	$405K	0.0%	$15.60	—	COM	48249T106
IEP	ICAHN ENTERPRISES LP	6,597	$404K	0.0%	$85.57	—	DEPOSITARY UNIT	451100101
—	POWERSHARES GLOBAL ETF TRUST	15,589	$404K	0.0%	$26.83	—	EX US SML PORT	73936T771
—	CARDIOVASCULAR SYS INC DEL	26,707	$403K	0.0%	$22.02	—	COM	141619106
—	PETROCHINA CO LTD	6,135	$402K	0.0%	$85.57	—	SPONSORED ADR	71646E100
—	MEDASSETS INC	12,977	$402K	0.0%	$20.32	—	COM	584045108
—	PIMCO STRATEGIC INCOME FD IN	44,879	$402K	0.0%	$10.39	—	COM	72200X104
—	NEUBERGER BERMAN INTER MUNI	25,569	$402K	0.0%	$14.68	—	COM	64124P101
—	AEROJET ROCKETDYNE HLDGS INC	25,708	$402K	0.0%	$18.25	—	COM	007800105
UMBF	UMB FINL CORP	8,599	$401K	0.0%	$51.97	-2.9%	COM	902788108
ENOR	ISHARES TR	21,126	$400K	0.0%	$23.28	—	MSCI NORWAY ETF	46429B499
FMB	FIRST TR EXCHANG TRADED FD I	7,702	$400K	0.0%	$51.92	—	MANAGD MUN ETF	33739N108
—	ELDORADO GOLD CORP NEW	134,200	$399K	0.0%	$4.91	—	Call	284902103
—	TESARO INC	7,609	$397K	0.0%	$46.57	—	COM	881569107
FIEGF	DEUTSCHE BK AG LONDON BRH	423	$397K	0.0%	$938.53	—	FI ENH GL0BAL HY	25155L293
CLW	CLEARWATER PAPER CORP	8,723	$397K	0.0%	$56.41	-14.8%	COM	18538R103
APOG	APOGEE ENTERPRISES INC	9,107	$396K	0.0%	$36.64	+8.1%	COM	037598109
OM2	ORTHOFIX INTL N V	10,085	$396K	0.0%	$38.63	—	COM	N6748L102
TG	TREDEGAR CORP	28,965	$394K	0.0%	$13.12	-37.9%	COM	894650100
—	BLACKROCK MUNIHLDNGS CALI QL	26,424	$393K	0.0%	$13.96	—	COM	09254L107
AMH	AMERICAN HOMES 4 RENT	23,534	$392K	0.0%	$16.80	—	CL A	02665T306
—	GUESS INC	20,704	$391K	0.0%	$21.02	—	COM	401617105
—	WISDOMTREE TR	19,623	$391K	0.0%	$20.35	—	KOREA HEDG EQT	97717W372
—	CHENIERE ENERGY PTNRS LP HLD	22,392	$390K	0.0%	$17.71	—	COM REP LLC IN	16411W108
—	COUSINS PPTYS INC	41,292	$389K	0.0%	$9.82	—	COM	222795106
—	U S SILICA HLDGS INC	20,768	$389K	0.0%	$44.03	—	COM	90346E103
SHO	SUNSTONE HOTEL INVS INC NEW	31,145	$389K	0.0%	$16.57	—	COM	867892101
FSBW	FS BANCORP INC	14,962	$389K	0.0%	$10.17	0.0%	COM	30263Y104
—	BIGLARI HLDGS INC	1,195	$389K	0.0%	$366.49	—	COM	08986R101
—	PHILIPPINE LONG DISTANCE TEL	9,099	$389K	0.0%	$53.26	—	SPONSORED ADR	718252604
FREL	FIDELITY	17,192	$389K	0.0%	$22.63	—	MSCI RL EST ETF	316092857
—	LAZARD WORLD DIVID & INCOME	42,663	$388K	0.0%	$13.35	—	COM	521076109
THFF	FIRST FINL CORP IND	11,424	$388K	0.0%	$20.91	+19.5%	COM	320218100
—	WESTERN ASST MNGD MUN FD INC	27,292	$387K	0.0%	$13.38	—	COM	95766M105
—	INVESCO PA VALUE MUN INCOME	30,163	$387K	0.0%	$13.08	—	COM	46132K109
GIFI	GULF ISLAND FABRICATION INC	36,957	$387K	0.0%	$11.09	-4.9%	COM	402307102
RAIL	FREIGHTCAR AMER INC	19,952	$387K	0.0%	$21.29	-1.3%	COM	357023100
—	MEMORIAL PRODTN PARTNERS LP	146,690	$387K	0.0%	$19.31	—	COM U REP LTD	586048100
—	POWERSHS DB MULTI SECT COMM	42,623	$386K	0.0%	$20.10	—	DB OIL FUND	73936B507
—	PRECISION DRILLING CORP	98,000	$386K	0.0%	$6.28	—	Call	74022D308
—	TIER REIT INC	26,160	$386K	0.0%	$14.72	—	COM NEW	88650V208
—	EXCO RESOURCES INC	310,100	$385K	0.0%	$4.92	—	Call	269279402
—	WESTERN ASSET INVT GRADE DEF	19,121	$385K	0.0%	$20.43	—	COM	95790A101
—	TEKLA LIFE SCIENCES INVS	16,317	$385K	0.0%	$24.64	—	SH BEN INT	87911K100
—	SUPER MICRO COMPUTER INC	15,743	$385K	0.0%	$29.62	—	COM	86800U104
—	FELCOR LODGING TR INC	52,901	$385K	0.0%	$8.08	—	COM	31430F101
—	NEW ORIENTAL ED & TECH GRP I	12,246	$384K	0.0%	$31.36	—	SPON ADR	647581107
—	VOYA GLBL EQTY DIV & PREM OP	54,860	$384K	0.0%	$7.64	—	COM	92912T100
GIII	G-III APPAREL GROUP LTD	8,637	$383K	0.0%	$65.78	-20.9%	COM	36237H101
—	THERAVANCE INC	36,393	$383K	0.0%	$17.87	—	COM	88338T104
IDT	IDT CORP	32,866	$383K	0.0%	$9.28	-2.0%	CL B NEW	448947507
—	POLYONE CORP	12,080	$383K	0.0%	$37.79	—	COM	73179P106
—	ISHARES	69,720	$382K	0.0%	$7.00	—	GLB GLD MINR ETF	464286335
—	GLOBAL NET LEASE INC	47,637	$379K	0.0%	$8.35	—	COM	379378102
ESRT	EMPIRE ST RLTY TR INC	20,954	$379K	0.0%	$17.67	—	CL A	292104106
NTES	NETEASE INC	2,090	$378K	0.0%	$163.15	—	SPONSORED ADR	64110W102
—	ENDURANCE INTL GROUP HLDGS I	34,580	$378K	0.0%	$20.64	—	COM	29272B105
—	INVESCO MUN TR	29,490	$377K	0.0%	$12.16	—	COM	46131J103
—	IMMUNOGEN INC	27,737	$376K	0.0%	$11.77	—	COM	45253H101
ALEX	ALEXANDER & BALDWIN INC NEW	10,638	$376K	0.0%	$36.39	—	COM	014491104
ANDE	ANDERSONS INC	11,848	$375K	0.0%	$35.50	-21.8%	COM	034164103
LCUT	LIFETIME BRANDS INC	28,315	$375K	0.0%	$10.30	+10.8%	COM	53222Q103
—	C1 FINL INC	15,509	$375K	0.0%	$24.15	—	COM	12591N109
XPH	SPDR SERIES TRUST	7,311	$375K	0.0%	$85.33	—	S&P PHARMAC	78464A722
ENSG	ENSIGN GROUP INC	16,630	$375K	0.0%	$20.23	-0.3%	COM	29358P101
—	RETAIL PPTYS AMER INC	25,311	$375K	0.0%	$14.61	—	CL A	76131V202
—	EMPRESA NACIONAL DE ELCTRCID	10,109	$374K	0.0%	$40.65	—	SPONSORED ADR	29244T101
RMR	RMR GROUP INC	25,871	$374K	0.0%	$7.12	0.0%	CL A	74967R106
—	TORTOISE ENERGY INDEPENDENC	33,098	$374K	0.0%	$23.45	—	COM	89148K101
—	ALPS ETF TR	13,692	$373K	0.0%	$28.24	—	VELOSH TAIL RISK	00162Q817
—	POWERSHARES ETF TR II	15,734	$372K	0.0%	$23.64	—	1000 EQ WHT PT	73937B571
GAP	GAP INC DEL	15,000	$371K	0.0%	$22.78	-18.3%	Call	364760108
—	CTRIP COM INTL LTD	8,000	$371K	0.0%	$43.15	—	Call	22943F100
—	POWERSHARES ETF TRUST	4,963	$370K	0.0%	$71.39	—	DYNAMIC OTC PT	73935X203
MTN	VAIL RESORTS INC	2,889	$370K	0.0%	$97.66	+20.4%	COM	91879Q109
—	ALCOA INC	11,098	$370K	0.0%	$34.08	—	DEP SHS 1/10TH	013817309
—	SUPREME INDS INC	53,820	$369K	0.0%	$4.99	—	CL A	868607102
—	INFRAREIT INC	20,001	$369K	0.0%	$26.82	—	COM	45685L100
SNX	SYNNEX CORP	4,086	$368K	0.0%	$32.31	+27.4%	COM	87162W100
—	SELECT COMFORT CORP	17,215	$367K	0.0%	$28.92	—	COM	81616X103
—	S L INDS INC	11,500	$367K	0.0%	$25.08	—	COM	784413106
—	ARC DOCUMENT SOLUTIONS INC	83,155	$367K	0.0%	$4.66	—	COM	00191G103
CMBS	ISHARES TR	7,224	$367K	0.0%	$51.72	—	CMBS ETF	46429B366
—	POWERSHARES ETF TRUST	8,229	$367K	0.0%	$46.94	—	INDL SECT PORT	73935X369
—	GLOBAL X FDS	26,747	$366K	0.0%	$13.88	—	CHINA FINL ETF	37950E606
—	DYNEX CAP INC	57,396	$365K	0.0%	$9.77	—	COM NEW	26817Q506
—	NUVEEN ARIZ PREM INCOME MUN	24,015	$365K	0.0%	$13.07	—	COM	67061W104
—	POWERSHARES ETF TRUST II	7,588	$365K	0.0%	$46.67	—	PRP CAS INS PT	73936Q777
—	OUTERWALL INC	10,000	$365K	0.0%	$54.68	—	Put	690070107
PLOW	DOUGLAS DYNAMICS INC	17,328	$365K	0.0%	$17.57	+24.6%	COM	25960R105
RDVY	FIRST TR EXCHANGE TRADED FD	17,574	$364K	0.0%	$21.69	—	FIRST TR NASDAQ	33738R506
—	RED LION HOTELS CORP	51,900	$364K	0.0%	$6.08	—	COM	756764106
—	FRANKLIN FINL NETWORK INC	11,613	$364K	0.0%	$31.14	—	COM	35352P104
VICR	VICOR CORP	39,948	$364K	0.0%	$9.67	-0.4%	COM	925815102
—	YADKIN FINL CORP	14,479	$364K	0.0%	$23.79	—	COM	984305102
ELS	EQUITY LIFESTYLE PPTYS INC	5,431	$362K	0.0%	$55.96	—	COM	29472R108
FCPT	FOUR CORNERS PPTY TR INC	15,003	$362K	0.0%	$24.13	—	COM	35086T109
—	KOSMOS ENERGY LTD	69,445	$361K	0.0%	$5.62	—	SHS	G5315B107
IVOV	VANGUARD ADMIRAL FDS INC	4,044	$358K	0.0%	$98.08	—	MIDCP 400 VAL	921932844
—	TRUSTCO BK CORP N Y	58,358	$358K	0.0%	$6.64	—	COM	898349105
—	OCLARO INC	102,993	$358K	0.0%	$3.41	—	COM NEW	67555N206
—	CLOUGH GLOBAL ALLOCATION FD	26,581	$358K	0.0%	$14.72	—	COM	18913Y103
—	ISHARES TR	3,677	$358K	0.0%	$98.80	—	2020 CORP EX ETF	46432FAK3
NC	NACCO INDS INC	8,467	$357K	0.0%	$9.88	-17.9%	CL A	629579103
—	ISHARES TR	13,919	$356K	0.0%	$25.39	—	IBONDS DEC 21	46435G789
—	WESTERN REFNG INC	10,000	$356K	0.0%	$37.15	—	Put	959319104
—	VCA INC	6,460	$355K	0.0%	$51.69	—	COM	918194101
—	POWERSHARES ETF TRUST	33,711	$355K	0.0%	$10.60	—	GBL LSTD PVT EQT	73935X195
—	EBIX INC	10,824	$355K	0.0%	$21.28	—	COM NEW	278715206
DBEM	DBX ETF TR	19,387	$354K	0.0%	$21.71	—	XTRAK MSCI EMKT	233051101
CHMI	CHERRY HILL MTG INVT CORP	27,203	$354K	0.0%	$13.04	—	COM	164651101
SLYG	SPDR SERIES TRUST	2,052	$354K	0.0%	$184.29	—	S&P 600 SMCP GRW	78464A201
—	INVESCO CALIF VALUE MUN INC	26,605	$353K	0.0%	$12.41	—	COM	46132H106
WLK	WESTLAKE CHEM CORP	6,488	$353K	0.0%	$55.82	-10.9%	COM	960413102
—	WCI CMNTYS INC	15,808	$352K	0.0%	$19.81	—	COM PAR $0.01	92923C807
—	CLAYMORE EXCHANGE TRD FD TR	7,044	$352K	0.0%	$50.00	—	GUGG ENH SHT DUR	18383M654
DVN	DEVON ENERGY CORP NEW	11,000	$352K	0.0%	$35.17	-19.3%	Put	25179M103
FIVN	FIVE9 INC	40,262	$351K	0.0%	$5.77	+0.3%	COM	338307101
CNO	CNO FINL GROUP INC	18,376	$351K	0.0%	$11.14	+40.4%	COM	12621E103
PKOH	PARK OHIO HLDGS CORP	9,558	$351K	0.0%	$37.21	-19.9%	COM	700666100
—	ETFS PALLADIUM TR	6,479	$350K	0.0%	$71.17	—	SH BEN INT	26923A106
TRUP	TRUPANION INC	35,840	$350K	0.0%	$8.42	-6.2%	COM	898202106
—	ALPINE GLOBAL PREMIER PPTYS	60,486	$349K	0.0%	$6.80	—	COM SBI	02083A103
—	BANKRATE INC DEL	26,279	$349K	0.0%	$13.02	—	COM	06647F102
—	TEEKAY LNG PARTNERS L P	26,414	$348K	0.0%	$37.39	—	PRTNRSP UNITS	Y8564M105
—	TEEKAY TANKERS LTD	50,400	$347K	0.0%	$5.36	—	Put	Y8565N102
PIPR	PIPER JAFFRAY COS	8,578	$347K	0.0%	$51.76	-25.9%	COM	724078100
—	DELTA NAT GAS INC	16,514	$346K	0.0%	$21.27	—	COM	247748106
—	WPX ENERGY INC	60,182	$346K	0.0%	$9.98	—	COM	98212B103
XPHTX	PIONEER HIGH INCOME TR	36,283	$346K	0.0%	$16.23	—	COM	72369H106
—	FBL FINL GROUP INC	5,415	$345K	0.0%	$58.47	—	CL A	30239F106
—	PROS HOLDINGS INC	14,976	$345K	0.0%	$22.25	—	COM	74346Y103
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	25,021	$344K	0.0%	$12.50	—	COM	09254A101
—	CYRUSONE INC	9,183	$344K	0.0%	$28.60	—	COM	23283R100
JXI	ISHARES TR	7,843	$344K	0.0%	$44.75	—	GLOB UTILITS ETF	464288711
CGEN	COMPUGEN LTD	53,900	$344K	0.0%	$10.13	-35.3%	ORD	M25722105
—	BLACKROCK UTIL & INFRASTRCTU	20,431	$343K	0.0%	$17.83	—	COM	09248D104
—	ALERE INC	8,769	$343K	0.0%	$37.19	—	COM	01449J105
—	INVENSENSE INC	33,695	$343K	0.0%	$17.48	—	COM	46123D205
—	FIESTA RESTAURANT GROUP INC	10,182	$343K	0.0%	$53.15	—	COM	31660B101
MHO	M/I HOMES INC	15,647	$343K	0.0%	$21.48	+6.9%	COM	55305B101
PGC	PEAPACK-GLADSTONE FINL CORP	16,607	$342K	0.0%	$19.95	+1.7%	COM	704699107
—	EQUITY COMWLTH	13,377	$342K	0.0%	$25.60	—	CUM PFD E 7.25%	294628409
WLY	WILEY JOHN & SONS INC	7,608	$342K	0.0%	$40.31	-9.7%	CL A	968223206
—	U S CONCRETE INC	6,490	$342K	0.0%	$45.12	—	COM NEW	90333L201
—	FEDERATED PREM INTR MUN INC	25,300	$341K	0.0%	$12.64	—	COM	31423M105
—	RUBY TUESDAY INC	61,812	$341K	0.0%	$7.13	—	COM	781182100
—	SUCAMPO PHARMACEUTICALS INC	19,727	$341K	0.0%	$17.26	—	CL A	864909106
DGRS	WISDOMTREE TR	12,811	$340K	0.0%	$27.19	—	US S CAP QTY DIV	97717X651
FORR	FORRESTER RESH INC	11,919	$340K	0.0%	$29.80	-1.4%	COM	346563109
—	MARKET VECTORS ETF TR	13,982	$340K	0.0%	$24.32	—	FALLN ANGL USD	57061R304
—	KLX INC	11,037	$340K	0.0%	$43.30	—	COM	482539103
—	MERIDIAN BANCORP INC MD	24,112	$340K	0.0%	$12.41	—	COM	58958U103
—	POWERSHARES ETF TRUST	11,503	$339K	0.0%	$29.25	—	CLEANTECH PORT	73935X278
—	PHYSICIANS RLTY TR	20,129	$339K	0.0%	$16.93	—	COM	71943U104
ENVA	ENOVA INTL INC	51,204	$338K	0.0%	$9.94	-6.8%	COM	29357K103
—	FEI CO	4,220	$337K	0.0%	$78.04	—	COM	30241L109
ENZL	ISHARES	9,003	$337K	0.0%	$37.22	—	NW ZEALND CP ETF	464289123
—	BARCLAYS BK PLC	9,646	$337K	0.0%	$34.93	—	US TRES STEEP	06740L477
—	SPDR SERIES TRUST	19,169	$336K	0.0%	$26.35	—	OILGAS EQUIP	78464A748
UIS	UNISYS CORP	30,487	$336K	0.0%	$13.65	-7.3%	COM NEW	909214306
KCE	SPDR SERIES TRUST	7,673	$335K	0.0%	$45.61	—	S&P CAP MKTS	78464A771
—	SILVER BAY RLTY TR CORP	21,344	$335K	0.0%	$16.43	—	COM	82735Q102
—	ACCELERATE DIAGNOSTICS INC	15,615	$335K	0.0%	$21.47	—	COM	00430H102
—	ARROW INVTS TR	33,803	$334K	0.0%	$10.33	—	DWA TACTICAL ETF	042765792
CNA	CNA FINL CORP	9,496	$334K	0.0%	$18.42	-8.5%	COM	126117100
RES	RPC INC	27,930	$334K	0.0%	$10.21	+1.8%	COM	749660106
WINA	WINMARK CORP	3,588	$334K	0.0%	$81.70	+18.5%	COM	974250102
—	TRC COS INC	36,035	$333K	0.0%	$9.26	—	COM	872625108
—	FAIRCHILD SEMICONDUCTOR INTL	16,014	$332K	0.0%	$17.94	—	COM	303726103
—	CONSTANT CONTACT INC	11,346	$332K	0.0%	$34.19	—	COM	210313102
CSIQ	CANADIAN SOLAR INC	11,400	$331K	0.0%	$24.43	-5.7%	COM	136635109
AMKR	AMKOR TECHNOLOGY INC	54,506	$331K	0.0%	$5.22	+8.1%	COM	031652100
UMH	UMH PPTYS INC	32,680	$331K	0.0%	$9.52	—	COM	903002103
—	CTRIP COM INTL LTD	248,000	$329K	0.0%	$0.97	—	NOTE 1.250%10/1	22943FAD2
VIOV	VANGUARD ADMIRAL FDS INC	3,506	$329K	0.0%	$99.10	—	SMLCP 600 VAL	921932778
—	HILLENBRAND INC	11,106	$329K	0.0%	$30.53	—	COM	431571108
—	UCP INC	45,688	$329K	0.0%	$7.21	—	CL A	90265Y106
—	BARCLAYS BK PLC	52,660	$328K	0.0%	$11.84	—	IPSP CROIL ETN	06738C786
TIIAY	TELECOM ITALIA S P A NEW	25,904	$328K	0.0%	$9.39	—	SPON ADR ORD	87927Y102
GNMA	ISHARES TR	6,539	$328K	0.0%	$50.16	—	GNMA BOND ETF	46429B333
GUNR	FLEXSHARES TR	14,779	$328K	0.0%	$24.21	—	MORNSTAR UPSTR	33939L407
ENTG	ENTEGRIS INC	24,756	$328K	0.0%	$10.63	+20.3%	COM	29362U104
—	MARKET VECTORS ETF TR	52,499	$328K	0.0%	$17.49	—	COAL ETF	57060U837
—	DIREXION SHS ETF TR	19,870	$328K	0.0%	$16.51	—	GLD MNRS BEAR 3X	25459W235
—	NUVEEN SR INCOME FD	56,765	$327K	0.0%	$7.19	—	COM	67067Y104
LTPZ	PIMCO ETF TR	5,385	$327K	0.0%	$60.82	—	15+ YR US TIPS	72201R304
—	POWERSHARES ETF TRUST	24,479	$326K	0.0%	$12.34	—	HI YLD EQ DVDN	73935X302
SGMO	SANGAMO BIOSCIENCES INC	35,556	$325K	0.0%	$8.29	-7.1%	COM	800677106
FHLC	FIDELITY	9,407	$325K	0.0%	$32.05	—	MSCI HLTH CARE I	316092600
—	PRUDENTIAL SHT DURATION HG Y	22,254	$325K	0.0%	$17.73	—	COM	74442F107
LDUR	PIMCO ETF TR	3,251	$324K	0.0%	$100.96	—	LOW DURTN AC ETF	72201R718
FTSD	FRANKLIN ETF TR	3,299	$324K	0.0%	$99.12	—	SHORT DUR ETF	353506108
—	PARAMOUNT GROUP INC	17,860	$324K	0.0%	$18.15	—	COM	69924R108
—	BANCROFT FUND LTD	17,734	$323K	0.0%	$19.53	—	COM	059695106
TBI	TRUEBLUE INC	12,564	$323K	0.0%	$24.87	+8.5%	COM	89785X101
—	MARKET VECTORS ETF TR	13,156	$323K	0.0%	$24.43	—	PRE-RF MUN ETF	57060U738
—	ANTERO MIDSTREAM PARTNERS LP	14,165	$323K	0.0%	$22.80	—	UNT LTD PARTN	03673L103
—	DENBURY RES INC	160,000	$323K	0.0%	$11.25	—	Put	247916208
—	CUI GLOBAL INC	45,734	$322K	0.0%	$6.67	—	COM NEW	126576206
—	STAGE STORES INC	35,396	$322K	0.0%	$18.37	—	COM NEW	85254C305
—	BARRETT BILL CORP	82,001	$322K	0.0%	$3.50	—	COM	06846N104
—	CLOUGH GLOBAL OPPORTUNITIES	30,873	$322K	0.0%	$12.73	—	SH BEN INT	18914E106
—	GW PHARMACEUTICALS PLC	4,631	$322K	0.0%	$94.72	—	ADS	36197T103
UAL	UNITED CONTL HLDGS INC	5,600	$321K	0.0%	$55.85	+3.4%	Call	910047109
—	AXOVANT SCIENCES LTD	17,777	$321K	0.0%	$13.29	—	COM	G0750W104
—	STARRETT L S CO	33,000	$321K	0.0%	$10.21	—	CL A	855668109
—	EROS INTL PLC	35,049	$320K	0.0%	$9.94	—	SHS NEW	G3788M114
EMCB	WISDOMTREE TR	4,880	$320K	0.0%	$72.04	—	WSDM EMKTBD FD	97717X784
RWM	PROSHARES TR	5,150	$320K	0.0%	$60.35	—	SHRT RUSSELL2000	74348A210
—	ZELTIQ AESTHETICS INC	11,196	$320K	0.0%	$31.57	—	COM	98933Q108
—	NUVEEN ALL CAP ENE MLP OPPO	45,967	$320K	0.0%	$10.51	—	COM	67075E108
CAC	CAMDEN NATL CORP	7,219	$319K	0.0%	$19.24	+3.3%	COM	133034108
GTY	GETTY RLTY CORP NEW	18,605	$319K	0.0%	$17.29	—	COM	374297109
REGL	PROSHARES TR	8,102	$319K	0.0%	$39.37	—	MDCP 400 DIVID	74347B680
—	ULTRA PETROLEUM CORP	127,111	$318K	0.0%	$16.48	—	COM	903914109
—	CABOT MICROELECTRONICS CORP	7,277	$318K	0.0%	$37.56	—	COM	12709P103
—	POWERSHARES ETF TRUST	26,975	$318K	0.0%	$18.18	—	DYN OIL SVCS	73935X625
ARCB	ARCBEST CORP	14,839	$318K	0.0%	$27.46	-17.6%	COM	03937C105
CRMT	AMERICAS CAR MART INC	11,912	$318K	0.0%	$46.95	-32.4%	COM	03062T105
DTH	WISDOMTREE TR	8,410	$317K	0.0%	$44.48	—	ITL HIGH DIV FD	97717W802
INKM	SSGA ACTIVE ETF TR	10,742	$317K	0.0%	$32.08	—	INCOM ALLO ETF	78467V202
AMRC	AMERESCO INC	50,867	$317K	0.0%	$8.12	-20.6%	CL A	02361E108
—	UBIQUITI NETWORKS INC	10,000	$317K	0.0%	$30.58	—	Call	90347A100
—	CREDIT SUISSE NASSAU BRH	16,960	$316K	0.0%	$27.56	—	X LINK CUSH MLP	22542D852
—	LDR HLDG CORP	12,596	$316K	0.0%	$36.00	—	COM	50185U105
—	EATON VANCE N Y MUN BD FD II	25,300	$315K	0.0%	$11.80	—	COM	27828T109
GURU	GLOBAL X FDS	13,514	$314K	0.0%	$25.55	—	GLB X GURU INDEX	37950E341
ECH	ISHARES	9,871	$314K	0.0%	$40.10	—	MSCI CH CAP ETF	464286640
GAMI	GAMCO INVESTORS INC	10,093	$313K	0.0%	$25.69	-5.9%	COM	361438104
ESLT	ELBIT SYS LTD	3,541	$313K	0.0%	$69.86	+5.7%	ORD	M3760D101
—	CLIFFS NAT RES INC	197,005	$312K	0.0%	$12.37	—	COM	18683K101
—	GENERAL CABLE CORP DEL NEW	23,221	$312K	0.0%	$16.19	—	COM	369300108
—	CONSTELLIUM NV	40,558	$311K	0.0%	$14.27	—	CL A	N22035104
—	C D I CORP	45,934	$311K	0.0%	$15.05	—	COM	125071100
—	LAM RESEARCH CORP	3,900	$310K	0.0%	$68.12	—	Put	512807108
—	RANDGOLD RES LTD	5,000	$310K	0.0%	$63.30	—	Put	752344309
—	RUTHS HOSPITALITY GROUP INC	19,438	$310K	0.0%	$15.49	—	COM	783332109
AKO/B	EMBOTELLADORA ANDINA S A	17,698	$309K	0.0%	$19.94	—	SPON ADR B	29081P303
LNN	LINDSAY CORP	4,273	$309K	0.0%	$70.77	-13.7%	COM	535555106
—	NAVISTAR INTL CORP NEW	35,000	$309K	0.0%	$29.23	—	Call	63934E108
—	POWERSHS DB MULTI SECT COMM	27,598	$309K	0.0%	$22.71	—	DB ENERGY FUND	73936B101
—	RIGHTSIDE GROUP LTD	37,000	$307K	0.0%	$9.76	—	COM	76658B100
—	NAVISTAR INTL CORP NEW	34,683	$307K	0.0%	$29.23	—	COM	63934E108
—	AMERICAN NATL INS CO	2,993	$307K	0.0%	$105.67	—	COM	028591105
—	VICTORY PORTFOLIOS II	8,876	$307K	0.0%	$34.59	—	CEMP US DISCOVER	92647N774
—	MANTECH INTL CORP	10,102	$306K	0.0%	$27.45	—	CL A	564563104
—	GRUPO FINANCIERO SANTANDER M	35,066	$304K	0.0%	$10.35	—	SPON ADR SHS B	40053C105
WABC	WESTAMERICA BANCORPORATION	6,478	$303K	0.0%	$33.54	+0.4%	COM	957090103
NHTC	NATURAL HEALTH TRENDS CORP	9,037	$303K	0.0%	$30.26	+45.5%	COM PAR $.001	63888P406
—	ORITANI FINL CORP DEL	18,373	$303K	0.0%	$15.15	—	COM	68633D103
QCLN	FIRST TR EXCHANGE TRADED FD	18,793	$302K	0.0%	$16.05	—	NAS CLNEDG GREEN	33733E500
—	JUNO THERAPEUTICS INC	6,867	$302K	0.0%	$41.01	—	COM	48205A109
—	OLD LINE BANCSHARES INC	17,202	$302K	0.0%	$16.92	—	COM	67984M100
CLNE	CLEAN ENERGY FUELS CORP	83,571	$301K	0.0%	$7.26	-34.0%	COM	184499101
PROV	PROVIDENT FINL HLDGS INC	15,900	$300K	0.0%	$15.82	+11.7%	COM	743868101
XMYDX	BLACKROCK MUNIYIELD FD INC	20,177	$300K	0.0%	$14.75	—	COM	09253W104
—	NUVEEN CA DIV ADVANTG MUN FD	19,550	$299K	0.0%	$13.85	—	COM	67069X104
—	PINNACLE ENTMT INC	9,593	$299K	0.0%	$33.45	—	COM	723456109
—	KIMBALL INTL INC	30,540	$299K	0.0%	$9.73	—	CL B	494274103
—	M D C HLDGS INC	11,704	$299K	0.0%	$28.99	—	COM	552676108
MAT	MATTEL INC	11,000	$299K	0.0%	$36.63	-32.8%	Call	577081102
SF	STIFEL FINL CORP	7,026	$298K	0.0%	$29.15	-11.4%	COM	860630102
—	FREDS INC	18,213	$298K	0.0%	$13.80	—	CL A	356108100
—	SCICLONE PHARMACEUTICALS INC	32,285	$297K	0.0%	$9.16	—	COM	80862K104
—	TOWERSTREAM CORP	782,444	$297K	0.0%	$2.47	—	COM	892000100
WEYS	WEYCO GROUP INC	11,100	$296K	0.0%	$24.77	+11.4%	COM	962149100
—	LIONBRIDGE TECHNOLOGIES INC	60,325	$296K	0.0%	$4.98	—	COM	536252109
—	ADVISORSHARES TR	464	$295K	0.0%	$635.78	—	ADVISORSHS EQPRO	00768Y743
—	BGC PARTNERS INC	30,000	$294K	0.0%	$7.53	—	Call	05541T101
AOK	ISHARES	9,318	$294K	0.0%	$32.06	—	CONSER ALLOC ETF	464289883
—	ROYCE GLOBAL VALUE TR INC	39,339	$293K	0.0%	$8.90	—	COM	78081T104
—	ANGLOGOLD ASHANTI LTD	41,222	$293K	0.0%	$8.39	—	SPONSORED ADR	035128206
—	NUVEEN GA DIV ADV MUN FD 2	21,694	$293K	0.0%	$13.51	—	COM	67072B107
—	FINANCIAL ENGINES INC	8,702	$293K	0.0%	$41.98	—	COM	317485100
—	SUMMIT MIDSTREAM PARTNERS LP	15,555	$292K	0.0%	$35.26	—	COM UNIT LTD	866142102
—	WESTERN ASSET MUN DEF OPP TR	12,000	$291K	0.0%	$22.40	—	COM	95768A109
—	PCM INC	29,249	$290K	0.0%	$9.32	—	COM	69323K100
FPA	FIRST TR EXCH TRD ALPHA FD I	10,575	$290K	0.0%	$30.28	—	ASIA EX JAPAN	33737J109
KE	KIMBALL ELECTRONICS INC	26,282	$289K	0.0%	$10.93	+4.6%	COM	49428J109
—	FRANKLIN LTD DURATION INC TR	26,838	$288K	0.0%	$12.42	—	COM	35472T101
—	MARKET VECTORS ETF TR	15,000	$288K	0.0%	$22.31	—	Call	57061R544
VRE	MACK CALI RLTY CORP	12,378	$288K	0.0%	$18.88	—	COM	554489104
—	WELLS FARGO GLOBAL DIVIDEND	48,545	$287K	0.0%	$6.14	—	COM	94987C103
PAYC	PAYCOM SOFTWARE INC	7,608	$286K	0.0%	$34.35	+14.3%	COM	70432V102
MFIN	MEDALLION FINL CORP	40,540	$286K	0.0%	$5.97	-1.0%	COM	583928106
—	PANHANDLE OIL AND GAS INC	17,724	$286K	0.0%	$16.34	—	CL A	698477106
—	LA QUINTA HLDGS INC	21,022	$286K	0.0%	$22.44	—	COM	50420D108
EPU	ISHARES	14,121	$285K	0.0%	$21.69	—	ALL PERU CAP ETF	464289842
—	NAUTILUS INC	17,024	$285K	0.0%	$14.20	—	COM	63910B102
—	MARKET VECTORS ETF TR	19,213	$284K	0.0%	$16.40	—	VIETNAM ETF	57060U761
—	ELECTRO RENT CORP	30,843	$284K	0.0%	$16.62	—	COM	285218103
—	POWERSHARES ETF TRUST II	17,097	$283K	0.0%	$18.58	—	FDMTL EMKLODBT	73936Q736
COHU	COHU INC	23,437	$283K	0.0%	$10.46	+8.4%	COM	192576106
—	BLACKROCK DEBT STRAT FD INC	84,154	$283K	0.0%	$3.88	—	COM	09255R103
—	VIVUS INC	277,808	$283K	0.0%	$6.52	—	COM	928551100
—	WHITING PETE CORP NEW	30,000	$283K	0.0%	$27.44	—	Put	966387102
WLDN	WILLDAN GROUP INC	33,600	$282K	0.0%	$2.63	+279.7%	COM	96924N100
—	CLOUGH GLOBAL EQUITY FD	22,536	$282K	0.0%	$14.75	—	COM	18914C100
—	NUVEEN INT DUR QUAL MUN TRM	21,882	$282K	0.0%	$12.27	—	COM	670677103
—	ORBOTECH LTD	12,755	$282K	0.0%	$15.42	—	ORD	M75253100
SILC	SILICOM LTD	9,304	$282K	0.0%	$27.41	+2.2%	ORD	M84116108
—	POWERSHARES GLOBAL ETF TRUST	11,608	$282K	0.0%	$23.84	—	NY MUNI BD ETF	73936T458
—	GLOBAL X FDS	24,204	$281K	0.0%	$11.61	—	GLB X MLP ENRG I	37950E226
ANGO	ANGIODYNAMICS INC	23,166	$281K	0.0%	$11.59	+6.3%	COM	03475V101
—	MONMOUTH REAL ESTATE INVT CO	26,839	$281K	0.0%	$9.41	—	CL A	609720107
FOSL	FOSSIL GROUP INC	7,685	$281K	0.0%	$98.81	-53.9%	COM	34988V106
—	CYBERARK SOFTWARE LTD	6,196	$280K	0.0%	$54.07	—	SHS	M2682V108
—	FIAT CHRYSLER AUTOMOBILES N	20,000	$280K	0.0%	$12.26	—	Put	N31738102
SGI	TEMPUR SEALY INTL INC	3,974	$280K	0.0%	$18.26	+4.1%	COM	88023U101
MYE	MYERS INDS INC	21,008	$280K	0.0%	$10.91	-3.9%	COM	628464109
CDE	COEUR MNG INC	112,500	$279K	0.0%	$5.61	-51.4%	Put	192108504
—	HORTONWORKS INC	12,737	$279K	0.0%	$22.40	—	COM	440894103
—	DEVRY ED GROUP INC	11,062	$279K	0.0%	$46.63	—	COM	251893103
—	ADVISORSHARES TR	25,000	$279K	0.0%	$13.04	—	GARTMAN GD/YEN	00768Y685
—	ELIZABETH ARDEN INC	28,044	$278K	0.0%	$33.12	—	COM	28660G106
—	ISHARES TR	6,720	$278K	0.0%	$39.73	—	MSCI GERMNY ETF	46429B465
—	NEW HOME CO INC	21,420	$278K	0.0%	$13.02	—	COM	645370107
—	APOLLO ED GROUP INC	36,176	$278K	0.0%	$17.45	—	CL A	037604105
NWBI	NORTHWEST BANCSHARES INC MD	20,697	$277K	0.0%	$6.82	+12.5%	COM	667340103
OPY	OPPENHEIMER HLDGS INC	15,935	$277K	0.0%	$19.57	-8.6%	CL A NON VTG	683797104
—	INTERNATIONAL SPEEDWAY CORP	8,194	$276K	0.0%	$34.54	—	CL A	460335201
QLYS	QUALYS INC	8,338	$276K	0.0%	$35.10	+0.5%	COM	74758T303
—	BARCLAYS BK PLC	4,382	$275K	0.0%	$62.73	—	2 YR TREAS BULL	06740L469
AD	UNITED STATES CELLULAR CORP	6,731	$275K	0.0%	$23.11	+0.1%	COM	911684108
—	POWERSHARES ETF TRUST	7,475	$273K	0.0%	$38.19	—	RUSSELL MID WTH	73935X443
—	NUVEEN LG/SHT COMMODITY TOTR	17,534	$272K	0.0%	$18.84	—	COM UT BEN INT	670731108
SCCO	SOUTHERN COPPER CORP	10,400	$272K	0.0%	$19.54	-8.7%	Put	84265V105
APEI	AMERICAN PUBLIC EDUCATION IN	14,618	$272K	0.0%	$22.33	-1.6%	COM	02913V103
—	WESTERN ASSET PREMIER BD FD	22,392	$272K	0.0%	$14.23	—	SHS BEN INT	957664105
—	CONSOLIDATED TOMOKA LD CO	5,163	$272K	0.0%	$52.74	—	COM	210226106
MGRC	MCGRATH RENTCORP	10,816	$272K	0.0%	$28.10	-1.7%	COM	580589109
—	VOXX INTL CORP	51,498	$271K	0.0%	$12.03	—	CL A	91829F104
—	INVACARE CORP	15,563	$271K	0.0%	$15.04	—	COM	461203101
—	BIOTELEMETRY INC	23,238	$271K	0.0%	$11.89	—	COM	090672106
—	ERA GROUP INC	24,294	$271K	0.0%	$18.45	—	COM	26885G109
—	ALLIANCE CALIF MUN INCOME FD	19,276	$271K	0.0%	$12.87	—	COM	018546101
WMK	WEIS MKTS INC	6,123	$271K	0.0%	$34.32	-2.3%	COM	948849104
REGN	REGENERON PHARMACEUTICALS	500	$271K	0.0%	$353.70	+52.3%	Call	75886F107
SRPT	SAREPTA THERAPEUTICS INC	7,029	$271K	0.0%	$29.04	+11.7%	COM	803607100
—	WESTERN ASSET MUN HI INCM FD	34,624	$270K	0.0%	$7.32	—	COM	95766N103
VOOV	VANGUARD ADMIRAL FDS INC	3,165	$270K	0.0%	$87.82	—	500 VAL IDX FD	921932703
—	REDHILL BIOPHARMA LTD	20,976	$270K	0.0%	$17.59	—	SPONSORED ADS	757468103
—	BLACKROCK MUNIYIELD QLTY FD	18,220	$269K	0.0%	$14.10	—	COM	09254E103
RHP	RYMAN HOSPITALITY PPTYS INC	5,211	$269K	0.0%	$52.98	—	COM	78377T107
—	CLAYMORE EXCHANGE TRD FD TR	5,813	$269K	0.0%	$42.83	—	WLSHR US REIT	18383M472
POOL	POOL CORPORATION	3,316	$268K	0.0%	$63.93	+11.4%	COM	73278L105
—	GUGGENHEIM ENHNCD EQTY INCM	34,956	$268K	0.0%	$8.65	—	COM	40167B100
—	POWERSHARES ETF TRUST	10,603	$268K	0.0%	$22.77	—	DYN SEMCT PORT	73935X781
TLK	P T TELEKOMUNIKASI INDONESIA	6,026	$267K	0.0%	$41.03	—	SPONSORED ADR	715684106
STM	STMICROELECTRONICS N V	39,914	$266K	0.0%	$9.21	—	NY REGISTRY	861012102
—	BLACKROCK MUNIYIELD INVST FD	16,954	$265K	0.0%	$14.50	—	COM	09254R104
—	PARK ELECTROCHEMICAL CORP	17,520	$264K	0.0%	$21.03	—	COM	700416209
—	POWERSHARES GLOBAL ETF TRUST	10,162	$264K	0.0%	$24.96	—	CALI MUNI ETF	73936T441
NCLH	NORWEGIAN CRUISE LINE HLDGS	4,500	$264K	0.0%	$53.54	+9.9%	Put	G66721104
—	INNERWORKINGS INC	35,194	$264K	0.0%	$9.06	—	COM	45773Y105
HYHG	PROSHARES TR	4,196	$263K	0.0%	$72.74	—	HGH YLD INT RATE	74348A541
FDP	FRESH DEL MONTE PRODUCE INC	6,732	$262K	0.0%	$32.12	+8.7%	ORD	G36738105
FONR	FONAR CORP	15,160	$262K	0.0%	$11.32	+46.1%	COM NEW	344437405
VLRS	CONTROLADORA VUELA CIA DE AV	15,244	$262K	0.0%	$12.22	—	SPON ADR RP 10	21240E105
DECK	DECKERS OUTDOOR CORP	5,515	$261K	0.0%	$12.40	-28.6%	COM	243537107
FNDC	SCHWAB STRATEGIC TR	9,810	$261K	0.0%	$26.61	—	SCHWB FDT INT SC	808524748
—	EXTERRAN CORP	16,199	$260K	0.0%	$16.05	—	COM	30227H106
—	JOHN HANCOCK HDG EQ & INC FD	18,001	$260K	0.0%	$17.12	—	COM	47804L102
SSTK	SHUTTERSTOCK INC	8,044	$260K	0.0%	$53.95	-39.0%	COM	825690100
—	PHI INC	14,600	$259K	0.0%	$33.97	—	COM VTG	69336T106
OLED	UNIVERSAL DISPLAY CORP	4,770	$259K	0.0%	$35.83	+16.5%	COM	91347P105
—	GAMCO GLOBAL GOLD NAT RES &	54,159	$258K	0.0%	$9.01	—	COM SH BEN INT	36465A109
—	BIODELIVERY SCIENCES INTL IN	54,007	$258K	0.0%	$4.94	—	COM	09060J106
AKBA	AKEBIA THERAPEUTICS INC	19,986	$258K	0.0%	$10.75	-5.0%	COM	00972D105
—	SPDR INDEX SHS FDS	6,990	$257K	0.0%	$36.80	—	S&P INTL CONS	78463X731
GMED	GLOBUS MED INC	9,245	$257K	0.0%	$25.02	+0.4%	CL A	379577208
—	CHIMERA INVT CORP	18,747	$256K	0.0%	$13.70	—	COM NEW	16934Q208
—	BLACKROCK MUNICIPAL BOND TR	15,890	$256K	0.0%	$15.61	—	COM	09249H104
—	POWERSHARES ETF TRUST	6,863	$255K	0.0%	$39.02	—	DYN RETAIL PTF	73935X617
—	CHINA TELECOM CORP LTD	5,472	$254K	0.0%	$54.43	—	SPON ADR H SHS	169426103
—	INVESCO TR INVT GRADE MUNS	19,048	$254K	0.0%	$13.30	—	COM	46131M106
—	INTREPID POTASH INC	86,327	$254K	0.0%	$5.54	—	COM	46121Y102
USDU	WISDOMTREE TR	9,288	$254K	0.0%	$27.35	—	BLMBG US BULL	97717W471
—	HI-CRUSH PARTNERS LP	42,665	$253K	0.0%	$44.13	—	COM UNIT LTD	428337109
EML	EASTERN CO	13,400	$252K	0.0%	$11.91	+18.0%	COM	276317104
XPCKX	PIMCO CALIF MUN INCOME FD II	25,297	$252K	0.0%	$9.80	—	COM	72200M108
CHT	CHUNGHWA TELECOM CO LTD	8,371	$251K	0.0%	$30.57	—	SPON ADR NEW11	17133Q502
GSBC	GREAT SOUTHN BANCORP INC	5,507	$250K	0.0%	$47.56	+1.5%	COM	390905107
—	MASONITE INTL CORP NEW	4,077	$250K	0.0%	$64.48	—	COM	575385109
WTRE	WISDOMTREE TR	9,600	$250K	0.0%	$27.34	—	GLB EX US RL EST	97717W331
—	CLAYMORE EXCHANGE TRD FD TR	12,545	$250K	0.0%	$20.15	—	2023 CORP BOND	18383M241
FYLD	CAMBRIA ETF TR	12,480	$250K	0.0%	$20.20	—	CAMBRIA FGN SHR	132061300
—	RUCKUS WIRELESS INC	23,240	$249K	0.0%	$12.34	—	COM	781220108
—	DELAWARE INVT NAT MUNI INC F	19,194	$249K	0.0%	$12.53	—	SH BEN INT	24610T108
ITRI	ITRON INC	6,866	$249K	0.0%	$38.48	-8.2%	COM	465741106
—	NXSTAGE MEDICAL INC	11,381	$249K	0.0%	$17.62	—	COM	67072V103
—	LIBERTY TRIPADVISOR HLDGS IN	8,160	$249K	0.0%	$32.82	—	COM SER A	531465102
—	LINKEDIN CORP	1,100	$248K	0.0%	$204.30	—	Call	53578A108
—	BLACKROCK MUNIHLDNGS QLTY II	18,225	$248K	0.0%	$13.42	—	COM	09254C107
—	EQUINIX INC	62,000	$247K	0.0%	$2.80	—	NOTE 4.750% 6/1	29444UAH9
—	PIMCO HIGH INCOME FD	30,197	$247K	0.0%	$11.81	—	COM SHS	722014107
LADR	LADDER CAP CORP	19,843	$247K	0.0%	$18.68	—	CL A	505743104
—	SOLERA HOLDINGS INC	4,500	$247K	0.0%	$53.12	—	Call	83421A104
—	LINNCO LLC	241,348	$246K	0.0%	$14.34	—	COM SHS LTD INT	535782106
—	KEYW HLDG CORP	305,000	$244K	0.0%	$0.88	—	NOTE 2.500% 7/1	493723AA8
—	ALUMINUM CORP CHINA LTD	29,618	$244K	0.0%	$8.50	—	SPON ADR H SHS	022276109
—	CURRENCYSHS JAPANESE YEN TR	3,023	$244K	0.0%	$80.76	—	JAPANESE YEN	23130A102
—	PEPCO HOLDINGS INC	9,400	$244K	0.0%	$25.32	—	Call	713291102
—	AU OPTRONICS CORP	83,480	$243K	0.0%	$4.54	—	SPONSORED ADR	002255107
—	USA TRUCK INC	13,925	$243K	0.0%	$6.93	—	COM	902925106
—	WESTERN ASSET HIGH INCM OPP	51,859	$243K	0.0%	$5.29	—	COM	95766K109
OTTR	OTTER TAIL CORP	9,150	$243K	0.0%	$20.48	-3.1%	COM	689648103
—	VASCO DATA SEC INTL INC	14,439	$242K	0.0%	$17.54	—	COM	92230Y104
ICLN	ISHARES TR	24,545	$242K	0.0%	$9.79	—	GL CLEAN ENE ETF	464288224
CSW	CSW INDUSTRIALS INC	6,420	$242K	0.0%	$34.83	0.0%	COM	126402106
—	CLOUD PEAK ENERGY INC	116,373	$242K	0.0%	$3.21	—	COM	18911Q102
—	CASCADE MICROTECH INC	14,837	$241K	0.0%	$15.21	—	COM	147322101
—	US ECOLOGY INC	6,614	$241K	0.0%	$43.62	—	COM	91732J102
XMQTX	BLACKROCK MUNIY QUALITY FD I	18,147	$241K	0.0%	$12.97	—	COM	09254G108
NBIS	YANDEX N V	15,292	$240K	0.0%	$15.20	—	SHS CLASS A	N97284108
BRKR	BRUKER CORP	9,869	$240K	0.0%	$18.65	+6.9%	COM	116794108
—	LINN ENERGY LLC	185,256	$239K	0.0%	$22.64	—	UNIT LTD LIAB	536020100
—	GABELLI GLOBL UTIL & INCOME	14,340	$238K	0.0%	$19.20	—	COM SH BEN INT	36242L105
—	VIRNETX HLDG CORP	92,609	$238K	0.0%	$2.65	—	COM	92823T108
HD	HOME DEPOT INC	1,800	$238K	0.0%	$75.42	+32.6%	Call	437076102
XT	ISHARES TR	9,559	$238K	0.0%	$23.84	—	EXPONEN TECHNO	46434V381
—	ISHARES	28,105	$237K	0.0%	$10.49	—	GL MET&MINPR ETF	464286368
—	POWERSHS DB MULTI SECT COMM	19,923	$237K	0.0%	$13.22	—	DB BASE METALS	73936B705
—	WISDOMTREE TR	5,362	$236K	0.0%	$44.81	—	BRCLYS NEGATIVE	97717W364
—	EL PASO ENERGY CAP TR I	5,775	$236K	0.0%	$51.41	—	PFD CV TR SECS	283678209
—	NUVEEN HIGH INCOME 2020 TARG	23,676	$236K	0.0%	$9.95	—	COM	67075L102
CLFD	CLEARFIELD INC	17,565	$236K	0.0%	$14.52	-5.6%	COM	18482P103
—	AMERICAN RAILCAR INDS INC	5,100	$236K	0.0%	$51.82	—	Put	02916P103
—	LANNET INC	5,894	$236K	0.0%	$50.24	—	COM	516012101
—	CRAY INC	7,244	$235K	0.0%	$31.96	—	COM NEW	225223304
BYD	BOYD GAMING CORP	11,816	$235K	0.0%	$13.60	+32.5%	COM	103304101
—	BLACKSTONE GSO STRATEGIC CR	17,499	$234K	0.0%	$17.41	—	COM SHS BEN IN	09257R101
—	EGA EMERGING GLOBAL SHS TR	7,282	$234K	0.0%	$35.57	—	INDIA CONSUMER	268461761
SCL	STEPAN CO	4,700	$234K	0.0%	$53.98	-7.2%	COM	858586100
PJT	PJT PARTNERS INC	8,340	$234K	0.0%	$20.55	0.0%	COM CL A	69343T107
—	TRANS WORLD ENTMT CORP	65,200	$233K	0.0%	$4.87	—	COM	89336Q100
—	EXAMWORKS GROUP INC	8,747	$233K	0.0%	$40.84	—	COM	30066A105
BBP	ETFIS SER TR I	7,526	$232K	0.0%	$30.74	—	BIOSHS BIOTE	26923G202
—	JOURNAL MEDIA GROUP INC	19,233	$232K	0.0%	$8.31	—	COM	48114A109
—	ZIX CORP	45,349	$231K	0.0%	$4.87	—	COM	98974P100
FRPT	FRESHPET INC	27,199	$231K	0.0%	$15.80	-45.0%	COM	358039105
ATMP	BARCLAYS BK PLC	12,387	$231K	0.0%	$18.65	—	ETN+ SEL MLP	06742C723
—	ATMEL CORP	26,978	$231K	0.0%	$9.85	—	COM	049513104
—	ELECTRONICS FOR IMAGING INC	4,918	$230K	0.0%	$45.29	—	COM	286082102
—	POWERSHARES ETF TR II	14,959	$230K	0.0%	$34.11	—	S&P SMCP ENE P	73937B704
BVN	COMPANIA DE MINAS BUENAVENTU	53,688	$230K	0.0%	$5.60	—	SPONSORED ADR	204448104
—	ADVISORSHARES TR	21,374	$230K	0.0%	$10.76	—	RANGER EQUITY BE	00768Y883
RELL	RICHARDSON ELECTRS LTD	40,600	$230K	0.0%	$7.97	-47.8%	COM	763165107
WEN	WENDYS CO	21,145	$229K	0.0%	$8.20	+20.1%	COM	95058W100
—	BLACKROCK MUNIYIELD PA QLTY	15,751	$229K	0.0%	$14.26	—	COM	09255G107
NAVI	NAVIENT CORP	20,000	$229K	0.0%	$16.06	-23.7%	Put	63938C108
—	POWERSHARES GLOBAL ETF TRUST	20,108	$229K	0.0%	$11.69	—	GBL CLEAN ENER	73936T615
UE	URBAN EDGE PPTYS	9,772	$229K	0.0%	$21.88	—	COM	91704F104
—	FIVE STAR QUALITY CARE INC	71,404	$228K	0.0%	$4.63	—	COM	33832D106
AZTA	BROOKS AUTOMATION INC	21,401	$228K	0.0%	$8.58	+20.3%	COM	114340102
—	TRANSCANADA CORP	7,000	$228K	0.0%	$42.78	—	Put	89353D107
JOE	ST JOE CO	12,289	$228K	0.0%	$20.65	-5.3%	COM	790148100
—	JMP GROUP LLC	41,762	$228K	0.0%	$7.14	—	COM	46629U107
—	DEPOMED INC	12,528	$227K	0.0%	$18.62	—	COM	249908104
—	PARKER DRILLING CO	124,901	$227K	0.0%	$1.88	—	COM	701081101
DVYA	ISHARES	5,794	$227K	0.0%	$52.46	—	ASIA/PAC DIV ETF	464286293
ORA	ORMAT TECHNOLOGIES INC	6,192	$226K	0.0%	$29.37	+15.2%	COM	686688102
DDM	PROSHARES TR	3,499	$225K	0.0%	$57.14	—	PSHS ULTRA DOW30	74347R305
—	MANNKIND CORP	155,526	$225K	0.0%	$5.09	—	COM	56400P201
—	RYDEX ETF TRUST	4,754	$224K	0.0%	$54.27	—	GUG S&P500EQWTEN	78355W866
—	BLACKROCK MUNIYLD MICH QLTY	16,015	$223K	0.0%	$13.65	—	COM	09254V105
TYD	DIREXION SHS ETF TR	5,045	$223K	0.0%	$46.16	—	7 10YR TRES BULL	25459W565
—	REXNORD CORP NEW	12,329	$223K	0.0%	$24.88	—	COM	76169B102
—	SANCHEZ ENERGY CORP	51,677	$223K	0.0%	$7.01	—	COM	79970Y105
HYZD	WISDOMTREE TR	10,181	$223K	0.0%	$23.81	—	BOFA MERLYN ZE	97717W430
SVVC	FIRSTHAND TECH VALUE FD INC	27,347	$223K	0.0%	$14.01	-43.1%	COM	33766Y100
USRT	ISHARES TR	4,700	$222K	0.0%	$44.48	—	REAL EST 50 ETF	464288521
—	RYDEX ETF TRUST	2,662	$221K	0.0%	$85.62	—	GUG S&P500 EQ WT	78355W833
—	PRA HEALTH SCIENCES INC	4,877	$221K	0.0%	$43.28	—	COM	69354M108
NYF	ISHARES TR	1,951	$220K	0.0%	$109.52	—	NY AMTFRE MU ETF	464288323
EZA	ISHARES	4,705	$220K	0.0%	$49.35	—	MSCI STH AFR ETF	464286780
MTH	MERITAGE HOMES CORP	6,500	$220K	0.0%	$20.20	-9.5%	COM	59001A102
BSBR	BANCO SANTANDER BRASIL S A	56,446	$220K	0.0%	$5.89	—	ADS REP 1 UNIT	05967A107
MRCC	MONROE CAP CORP	16,742	$219K	0.0%	$3.85	+16.1%	COM	610335101
—	GLOBAL X FDS	27,570	$219K	0.0%	$10.04	—	FTSE GREECE 20	37950E366
XMUIX	BLACKROCK MUNI INTER DR FD I	15,494	$219K	0.0%	$14.40	—	COM	09253X102
—	MARKET VECTORS ETF TR	11,888	$219K	0.0%	$18.65	—	INDONESIA ETF	57060U753
CIBR	FIRST TR EXCHANGE TRADED FD	12,289	$218K	0.0%	$17.21	—	NASDAQ CYB ETF	33734X846
BIO	BIO RAD LABS INC	1,571	$218K	0.0%	$136.61	+1.5%	CL A	090572207
PRIM	PRIMORIS SVCS CORP	9,848	$217K	0.0%	$24.11	-11.8%	COM	74164F103
—	CLAYMORE EXCHANGE TRD FD TR	4,484	$216K	0.0%	$50.42	—	GUG MIDCAP CORE	18383M720
—	NUVEEN NJ DIV ADVANTAGE MUN	15,970	$216K	0.0%	$13.43	—	COM	67069Y102
GDOT	GREEN DOT CORP	13,075	$215K	0.0%	$19.47	-11.9%	CL A	39304D102
—	CIBER INC	61,244	$215K	0.0%	$3.33	—	COM	17163B102
PBR	PETROLEO BRASILEIRO SA PETRO	50,000	$215K	0.0%	$10.64	—	Call	71654V408
TR	TOOTSIE ROLL INDS INC	6,784	$214K	0.0%	$24.30	+3.3%	COM	890516107
—	ASTORIA FINL CORP	13,521	$214K	0.0%	$14.99	—	COM	046265104
—	REVANCE THERAPEUTICS INC	6,287	$214K	0.0%	$33.34	—	COM	761330109
HWKN	HAWKINS INC	5,998	$214K	0.0%	$19.15	+3.8%	COM	420261109
—	NUVEEN PERFORMANCE PLUS MUN	14,227	$213K	0.0%	$14.33	—	COM	67062P108
—	ASHFORD HOSPITALITY TR INC	8,400	$213K	0.0%	$26.81	—	9% CUM PFD SER E	044103505
BSM	BLACK STONE MINERALS L P	14,718	$212K	0.0%	$14.37	—	COM UNIT	09225M101
—	BRIGGS & STRATTON CORP	12,271	$212K	0.0%	$17.82	—	COM	109043109
—	CREDIT SUISSE NASSAU BRH	1,701	$212K	0.0%	$124.63	—	LG CP GRTH ENH	22542D423
GSLC	GOLDMAN SACHS ETF TR	5,078	$211K	0.0%	$41.55	—	EQUITY ETF	381430503
—	DELHAIZE GROUP	8,636	$211K	0.0%	$24.43	—	SPONSORED ADR	29759W101
CWI	SPDR INDEX SHS FDS	6,842	$211K	0.0%	$31.62	—	MSCI ACWI EXUS	78463X848
ZEUS	OLYMPIC STEEL INC	18,165	$211K	0.0%	$23.24	-53.9%	COM	68162K106
CSGS	CSG SYS INTL INC	5,821	$210K	0.0%	$26.30	+6.1%	COM	126349109
—	INDEXIQ ETF TR	10,074	$210K	0.0%	$27.29	—	IQ GLB RES ETF	45409B883
—	NUVEEN N C PREM INCOME MUN F	15,988	$210K	0.0%	$12.81	—	COM	67060P100
—	SPDR SERIES TRUST	8,832	$210K	0.0%	$23.38	—	NUVN BR NY MUNI	78464A433
—	SILICONWARE PRECISION INDS L	26,983	$209K	0.0%	$7.23	—	SPONSD ADR SPL	827084864
HUBS	HUBSPOT INC	3,699	$209K	0.0%	$47.86	+10.5%	COM	443573100
—	KEMPHARM INC	10,525	$209K	0.0%	$19.78	—	COM	488445107
CPS	COOPER STD HLDGS INC	2,692	$209K	0.0%	$68.11	+3.7%	COM	21676P103
FTHI	FIRST TR EXCHANGE TRADED FD	10,414	$209K	0.0%	$20.25	—	HIGH INCOME ETF	33738R308
—	DREYFUS MUN INCOME INC	22,134	$209K	0.0%	$9.24	—	COM	26201R102
SCHC	SCHWAB STRATEGIC TR	7,205	$208K	0.0%	$28.87	—	INTL SCEQT ETF	808524888
TPC	TUTOR PERINI CORP	12,291	$207K	0.0%	$17.57	-3.1%	COM	901109108
—	TRONOX LTD	53,082	$207K	0.0%	$7.53	—	SHS CL A	Q9235V101
—	VONAGE HLDGS CORP	36,271	$207K	0.0%	$5.57	—	COM	92886T201
ASTE	ASTEC INDS INC	5,066	$207K	0.0%	$36.70	-9.0%	COM	046224101
—	NUVEEN FLOATING RATE INCOME	20,239	$207K	0.0%	$11.77	—	COM	67072T108
CFFN	CAPITOL FED FINL INC	16,499	$207K	0.0%	$5.80	+11.4%	COM	14057J101
—	HARDINGE INC	22,250	$207K	0.0%	$14.80	—	COM	412324303
—	QIAGEN NV	7,429	$206K	0.0%	$24.38	—	REG SHS	N72482107
MNA	INDEXIQ ETF TR	7,352	$206K	0.0%	$27.83	—	IQ MRGR ARB ETF	45409B800
—	TUMI HLDGS INC	12,394	$206K	0.0%	$18.20	—	COM	89969Q104
—	WELLS FARGO INCOME OPPORTUNI	27,693	$206K	0.0%	$8.57	—	COM SHS	94987B105
—	ATLANTIC TELE NETWORK INC	2,629	$205K	0.0%	$73.46	—	COM NEW	049079205
WHG	WESTWOOD HLDGS GROUP INC	3,943	$205K	0.0%	$57.14	-1.5%	COM	961765104
—	MARKET VECTORS ETF TR	7,126	$205K	0.0%	$29.65	—	ISRAEL ETF	57061R676
—	II VI INC	11,069	$205K	0.0%	$16.62	—	COM	902104108
—	TEMPLETON EMERG MKTS INCOME	20,537	$205K	0.0%	$13.56	—	COM	880192109
—	BITAUTO HLDGS LTD	7,242	$205K	0.0%	$51.81	—	SPONSORED ADS	091727107
—	DEUTSCHE HIGH INCOME OPPORT	15,592	$204K	0.0%	$14.12	—	COM	25158Y102
VTWG	VANGUARD SCOTTSDALE FDS	2,000	$204K	0.0%	$105.16	—	VNG RUS2000GRW	92206C623
CXSE	WISDOMTREE TR	4,136	$203K	0.0%	$53.24	—	CHINADIV EX FI	97717X719
—	DIPLOMAT PHARMACY INC	5,914	$203K	0.0%	$35.63	—	COM	25456K101
—	INVESTMENT TECHNOLOGY GRP NE	11,928	$203K	0.0%	$17.83	—	COM	46145F105
—	BRIDGE BANCORP INC	6,662	$203K	0.0%	$26.15	—	COM	108035106
URA	GLOBAL X FDS	14,446	$202K	0.0%	$13.98	—	GLOBAL X URANIUM	37954Y871
—	CAPITALA FIN CORP	16,720	$202K	0.0%	$12.10	—	COM	14054R106
—	PROSHARES TR II	4,000	$202K	0.0%	$47.75	—	SHT VIX ST TRM	74347W627
—	EATON VANCE MA MUNI INCOME T	14,390	$202K	0.0%	$13.56	—	SH BEN INT	27826E104
—	STONE HBR EMERG MKTS TL INC	17,736	$202K	0.0%	$18.46	—	COM	86164W100
—	DREYFUS STRATEGIC MUNS INC	23,508	$201K	0.0%	$8.34	—	COM	261932107
—	UNIVERSAL AMERN CORP NEW	28,810	$201K	0.0%	$7.17	—	COM	91338E101
DIT	AMCON DISTRG CO	2,500	$201K	0.0%	$68.48	-1.0%	COM NEW	02341Q205
—	NORTHSTAR REALTY EUROPE CORP	17,015	$201K	0.0%	$11.81	—	COM	66706L101
—	LADENBURG THALMAN FIN SVCS I	73,098	$201K	0.0%	$2.22	—	COM	50575Q102
—	TIME INC NEW	12,740	$201K	0.0%	$22.50	—	COM	887228104
—	ENABLE MIDSTREAM PARTNERS LP	21,688	$200K	0.0%	$17.20	—	COM UNIT RP IN	292480100
FIBK	FIRST INTST BANCSYSTEM INC	6,859	$200K	0.0%	$17.01	+6.6%	COM CL A	32055Y201
UGA	UNITED STS GASOLINE FD LP	6,845	$200K	0.0%	$38.25	—	UNITS	91201T102
OCC	OPTICAL CABLE CORP	70,615	$200K	0.0%	$4.27	-27.9%	COM NEW	683827208
MTRX	MATRIX SVC CO	9,730	$200K	0.0%	$23.77	-5.7%	COM	576853105
AWI	ARMSTRONG WORLD INDS INC NEW	4,338	$199K	0.0%	$51.88	-12.8%	COM	04247X102
CFFI	C & F FINL CORP	5,100	$199K	0.0%	$27.93	0.0%	COM	12466Q104
—	TRIANGLE PETE CORP	258,295	$199K	0.0%	$1.87	—	COM NEW	89600B201
SQM	SOCIEDAD QUIMICA MINERA DE C	10,410	$199K	0.0%	$20.67	—	SPON ADR SER B	833635105
—	MENTOR GRAPHICS CORP	10,817	$199K	0.0%	$23.64	—	COM	587200106
—	EDGEWATER TECHNOLOGY INC	24,700	$198K	0.0%	$4.26	—	COM	280358102
—	JIVE SOFTWARE INC	48,427	$198K	0.0%	$4.84	—	COM	47760A108
—	VOLT INFORMATION SCIENCES IN	24,200	$197K	0.0%	$9.15	—	COM	928703107
—	KEY ENERGY SVCS INC	409,165	$197K	0.0%	$2.09	—	COM	492914106
—	PHI INC	11,956	$196K	0.0%	$34.65	—	COM NON VTG	69336T205
TREX	TREX CO INC	5,147	$196K	0.0%	$10.91	-8.2%	COM	89531P105
NWS	NEWS CORP NEW	14,053	$196K	0.0%	$12.51	+1.8%	CL B	65249B208
—	BABCOCK & WILCOX ENTERPRIS I	9,416	$196K	0.0%	$17.64	—	COM	05614L100
—	ENDURO RTY TR	79,900	$195K	0.0%	$13.16	—	TR UNIT	29269K100
—	NUVEEN MD PREM INCOME MUN FD	15,336	$195K	0.0%	$13.07	—	COM	67061Q107
MTZ	MASTEC INC	11,110	$194K	0.0%	$19.39	-8.4%	COM	576323109
CHIQ	GLOBAL X FDS	15,760	$192K	0.0%	$13.02	—	CHINA CONS ETF	37950E408
—	SODASTREAM INTERNATIONAL LTD	11,740	$192K	0.0%	$49.09	—	USD SHS	M9068E105
—	POWERSHARES ETF TR II	4,692	$192K	0.0%	$40.91	—	S&P SMCP FIN P	73937B803
—	LUBYS INC	42,806	$191K	0.0%	$8.44	—	COM	549282101
—	MORGAN STANLEY EM MKTS DM DE	28,073	$191K	0.0%	$10.40	—	COM	617477104
—	BOWL AMER INC	13,427	$191K	0.0%	$13.29	—	CL A	102565108
—	BROCADE COMMUNICATIONS SYS I	20,767	$191K	0.0%	$11.75	—	COM NEW	111621306
—	CALATLANTIC GROUP INC	5,050	$191K	0.0%	$37.92	—	Put	128195104
—	TESORO CORP	1,800	$190K	0.0%	$83.98	—	Put	881609101
SGRY	SURGERY PARTNERS INC	9,268	$190K	0.0%	$19.11	0.0%	COM	86881A100
—	AVAGO TECHNOLOGIES LTD	1,300	$189K	0.0%	$62.36	—	Call	Y0486S104
—	REGIS CORP MINN	13,441	$189K	0.0%	$14.62	—	COM	758932107
—	HEIDRICK & STRUGGLES INTL IN	6,954	$189K	0.0%	$26.91	—	COM	422819102
SPTL	SPDR SERIES TRUST	2,710	$189K	0.0%	$70.40	—	BRCLYS LG TRS ET	78464A664
PSX	PHILLIPS 66	2,300	$188K	0.0%	$44.25	+33.5%	Call	718546104
—	POWERSHARES ETF TRUST	7,912	$188K	0.0%	$21.74	—	DYN BLDG CNSTR	73935X666
YORW	YORK WTR CO	7,521	$188K	0.0%	$18.17	+5.5%	COM	987184108
—	TASER INTL INC	10,900	$188K	0.0%	$23.59	—	Call	87651B104
—	SPDR SER TR	9,686	$187K	0.0%	$19.37	—	BARCLAYS 0-5YR	78468R879
SMLV	SPDR SER TR	2,500	$187K	0.0%	$78.61	—	RUSS2000 LOVOL	78468R887
—	DELEK US HLDGS INC	7,550	$186K	0.0%	$29.30	—	COM	246647101
—	FCB FINL HLDGS INC	5,152	$185K	0.0%	$33.59	—	CL A	30255G103
IEUS	ISHARES TR	4,069	$185K	0.0%	$44.60	—	DEVSMCP EXNA ETF	464288497
—	EVERI HLDGS INC	41,948	$184K	0.0%	$5.11	—	COM	30034T103
—	LMP REAL ESTATE INCOME FD IN	14,140	$184K	0.0%	$10.82	—	COM	50208C108
VECO	VEECO INSTRS INC DEL	8,919	$184K	0.0%	$36.43	-44.4%	COM	922417100
—	MIDSOUTH BANCORP INC	20,200	$183K	0.0%	$19.01	—	COM	598039105
OXY	OCCIDENTAL PETE CORP DEL	2,700	$183K	0.0%	$55.73	-4.1%	Call	674599105
AXTA	AXALTA COATING SYS LTD	6,840	$183K	0.0%	$29.66	-5.8%	COM	G0750C108
YUM	YUM BRANDS INC	2,500	$183K	0.0%	$42.51	+1.9%	Call	988498101
LPL	LG DISPLAY CO LTD	17,571	$183K	0.0%	$12.48	—	SPONS ADR REP	50186V102
CECO	CECO ENVIRONMENTAL CORP	23,847	$183K	0.0%	$10.13	-21.5%	COM	125141101
—	MORGAN STANLEY EMER MKTS DEB	21,213	$182K	0.0%	$9.90	—	COM	61744H105
WB	WEIBO CORP	9,363	$182K	0.0%	$18.73	—	SPONSORED ADR	948596101
—	EATON VANCE SR FLTNG RTE TR	14,694	$182K	0.0%	$15.11	—	COM	27828Q105
—	CREDIT SUISSE NASSAU BRH	17,739	$182K	0.0%	$12.53	—	X LINK GOLD SHS	22542D480
—	ZAIS FINL CORP	12,103	$182K	0.0%	$16.05	—	COM	98886K108
—	NUVEEN TAX ADVANTAGED DIV GR	13,067	$182K	0.0%	$15.08	—	COM	67073G105
—	KRANESHARES TR	2,849	$181K	0.0%	$66.58	—	CSI NW CHINA ETF	500767207
—	POWERSHARES ACTIVE MNG ETF T	7,309	$181K	0.0%	$26.28	—	S&P500 DWNHDGE	73935B805
—	NUVEEN REAL ESTATE INCOME FD	17,028	$181K	0.0%	$11.17	—	COM	67071B108
CERS	CERUS CORP	28,648	$181K	0.0%	$5.07	+5.0%	COM	157085101
—	NEWLINK GENETICS CORP	4,964	$181K	0.0%	$34.97	—	COM	651511107
—	MFS CHARTER INCOME TR	23,712	$181K	0.0%	$9.14	—	SH BEN INT	552727109
—	NUVEEN MUN INCOME FD INC	15,100	$181K	0.0%	$11.80	—	COM	67062J102
FMAT	FIDELITY	7,442	$180K	0.0%	$22.36	—	MSCI MATLS INDEX	316092881
CLNE	CLEAN ENERGY FUELS CORP	50,000	$180K	0.0%	$7.26	-34.0%	Put	184499101
—	CHINA LODGING GROUP LTD	5,741	$180K	0.0%	$31.17	—	SPONSORED ADR	16949N109
—	ABERDEEN SINGAPORE FD INC	21,008	$180K	0.0%	$12.71	—	COM	003244100
—	TONIX PHARMACEUTICALS HLDG C	23,492	$180K	0.0%	$9.87	—	COM NEW	890260201
—	QLIK TECHNOLOGIES INC	5,624	$179K	0.0%	$32.94	—	COM	74733T105
—	VEDANTA LTD	32,226	$179K	0.0%	$5.55	—	SPONSORED ADR	92242Y100
—	ROYAL BK SCOTLAND GROUP PLC	7,177	$179K	0.0%	$22.30	—	SP ADR L RP PF	780097788
—	EATON VANCE TAX MNGED BUY WR	10,757	$179K	0.0%	$15.52	—	COM	27828X100
MDXG	MIMEDX GROUP INC	19,150	$179K	0.0%	$6.67	+29.9%	COM	602496101
—	BLDRS INDEX FDS TR	8,595	$179K	0.0%	$20.75	—	DEV MK 100 ADR	09348R201
—	FEDERAL MOGUL HOLDINGS CORP	26,108	$179K	0.0%	$7.05	—	COM	313549404
—	CLUBCORP HLDGS INC	9,821	$179K	0.0%	$19.19	—	COM	18948M108
—	ETFIS SER TR I	7,959	$179K	0.0%	$22.32	—	TAC MAN US COR	26923G509
—	GENERAL AMERN INVS INC	5,560	$178K	0.0%	$33.85	—	COM	368802104
SFST	SOUTHERN FIRST BANCSHARES IN	7,860	$178K	0.0%	$11.45	+88.2%	COM	842873101
BYLD	ISHARES TR	7,413	$178K	0.0%	$24.71	—	YLD OPTIM BD	46434V787
LSAK	NET 1 UEPS TECHNOLOGIES INC	13,161	$178K	0.0%	$18.71	-16.3%	COM NEW	64107N206
—	CHINA GREEN AGRICULTURE INC	115,709	$177K	0.0%	$1.87	—	COM	16943W105
BCH	BANCO DE CHILE	2,982	$177K	0.0%	$68.97	—	SPONSORED ADR	059520106
AGIO	AGIOS PHARMACEUTICALS INC	2,706	$176K	0.0%	$90.12	-27.2%	COM	00847X104
—	COMMUNICATIONS SYS INC	22,610	$176K	0.0%	$10.35	—	COM	203900105
—	DIREXION SHS ETF TR	5,978	$175K	0.0%	$29.27	—	DLY ENERBR3X NEW	25459Y454
—	PARTY CITY HOLDCO INC	13,581	$175K	0.0%	$18.62	—	COM	702149105
—	ADVISORSHARES TR	7,160	$175K	0.0%	$24.82	—	MADRONA GLB BD	00768Y834
—	KEMET CORP	74,018	$175K	0.0%	$2.47	—	COM NEW	488360207
SIMO	SILICON MOTION TECHNOLOGY CO	5,551	$175K	0.0%	$30.91	—	SPONSORED ADR	82706C108
FDM	FIRST TR DJS MICROCAP INDEX	5,323	$175K	0.0%	$33.48	—	COM SHS ANNUAL	33718M105
CENX	CENTURY ALUM CO	39,697	$175K	0.0%	$17.57	-75.6%	COM	156431108
SNFCA	SECURITY NATL FINL CORP	26,585	$174K	0.0%	$4.36	+4.0%	CL A NEW	814785309
—	WISDOMTREE TR	8,909	$173K	0.0%	$19.67	—	BOFA MERLYN NG	97717W398
SUPN	SUPERNUS PHARMACEUTICALS INC	12,842	$173K	0.0%	$14.45	+7.1%	COM	868459108
YCS	PROSHARES TR II	1,974	$173K	0.0%	$91.38	—	ULTRASHORT YEN N	74347W569
SOCL	GLOBAL X FDS	8,700	$173K	0.0%	$19.88	—	SOCIAL MED ETF	37950E416
TBPH	THERAVANCE BIOPHARMA INC	10,487	$172K	0.0%	$16.27	-2.5%	COM	G8807B106
—	NORTHSTAR ASSET MGMT GROUP I	14,198	$172K	0.0%	$15.53	—	COM	66705Y104
—	DELTIC TIMBER CORP	2,927	$172K	0.0%	$59.08	—	COM	247850100
—	BLUCORA INC	17,570	$172K	0.0%	$18.29	—	COM	095229100
—	CUTWATER SELECT INCOME FD	9,395	$172K	0.0%	$18.53	—	COM	232229104
—	ARENA PHARMACEUTICALS INC	90,777	$172K	0.0%	$2.06	—	COM	040047102
KWEB	KRANESHARES TR	4,460	$171K	0.0%	$39.37	—	CSI CHI INTERNET	500767306
—	REALPAGE INC	7,571	$170K	0.0%	$19.35	—	COM	75606N109
—	NUVEEN MUN HIGH INCOME OPP F	12,250	$170K	0.0%	$13.29	—	COM	670682103
STBA	S & T BANCORP INC	5,514	$170K	0.0%	$30.20	+7.4%	COM	783859101
—	VOYA INFRASTRUCTURE INDLS &	13,897	$170K	0.0%	$17.98	—	COM	92912X101
—	FIRST TR VALUE LINE 100 ETF	8,580	$170K	0.0%	$20.05	—	COM SHS	33735G107
SAR	SARATOGA INVT CORP	342	$169K	0.0%	$15.66	0.0%	COM NEW	80349A208
—	SPDR INDEX SHS FDS	3,400	$169K	0.0%	$67.45	—	MIDEAST AFRICA	78463X806
—	BLACKSTONE MTG TR INC	170,000	$169K	0.0%	$0.99	—	NOTE 5.250	09257WAA8
IPAC	ISHARES TR	3,519	$169K	0.0%	$46.39	—	CORE MSCI PAC	46434V696
AEIS	ADVANCED ENERGY INDS	5,970	$169K	0.0%	$27.11	+3.1%	COM	007973100
TGB	TASEKO MINES LTD	494,288	$168K	0.0%	$1.69	-74.9%	COM	876511106
—	INTERXION HOLDING N.V	5,546	$168K	0.0%	$28.60	—	SHS	N47279109
—	VOYA PRIME RATE TR	33,306	$168K	0.0%	$5.52	—	SH BEN INT	92913A100
EWZS	ISHARES	24,222	$167K	0.0%	$16.26	—	BRAZIL SM-CP ETF	464289131
—	BLACKROCK DEFINED OPPRTY CR	12,828	$167K	0.0%	$13.94	—	COM	09255Q105
—	UNITED STS SHORT OIL FD LP	2,045	$167K	0.0%	$60.30	—	UNITS	912613205
—	NUVEEN PREM INCOME MUN FD 4	12,506	$167K	0.0%	$12.75	—	COM	6706K4105
ABM	ABM INDS INC	5,799	$166K	0.0%	$24.00	-2.1%	COM	000957100
—	JAMES HARDIE INDS PLC	13,060	$165K	0.0%	$22.86	—	SPONSORED ADR	47030M106
—	VIRGIN AMER INC	4,556	$164K	0.0%	$34.00	—	COM VTG	92765X208
—	TILE SHOP HLDGS INC	10,000	$164K	0.0%	$12.15	—	Call	88677Q109
—	ROYAL BK SCOTLAND GROUP PLC	18,498	$164K	0.0%	$9.61	—	SPONS ADR 20 ORD	780097689
NTGR	NETGEAR INC	3,943	$164K	0.0%	$19.14	+31.0%	COM	64111Q104
RNST	RENASANT CORP	4,790	$164K	0.0%	$33.93	+3.9%	COM	75970E107
HTB	HOMETRUST BANCSHARES INC	8,081	$163K	0.0%	$15.62	+25.2%	COM	437872104
NYT	NEW YORK TIMES CO	12,115	$163K	0.0%	$12.31	-1.2%	CL A	650111107
XMHIX	PIONEER MUN HIGH INCOME TR	12,506	$163K	0.0%	$14.61	—	COM SHS	723763108
—	BURCON NUTRASCIENCE CORP	107,273	$163K	0.0%	$2.50	—	COM	120831102
—	CHANNELADVISOR CORP	11,814	$163K	0.0%	$26.84	—	COM	159179100
RCL	ROYAL CARIBBEAN CRUISES LTD	1,600	$162K	0.0%	$72.77	+16.1%	Put	V7780T103
—	GOLDEN OCEAN GROUP LTD	151,494	$162K	0.0%	$3.01	—	SHS	G39637106
SA	SEABRIDGE GOLD INC	19,569	$162K	0.0%	$6.84	+14.9%	COM	811916105
KSS	KOHLS CORP	3,400	$162K	0.0%	$52.75	-12.3%	Put	500255104
—	ECOLOGY & ENVIRONMENT INC	15,715	$161K	0.0%	$10.34	—	CL A	278878103
—	NAVIGANT CONSULTING INC	10,049	$161K	0.0%	$15.51	—	COM	63935N107
—	RENTECH NITROGEN PARTNERS L	15,200	$161K	0.0%	$26.10	—	COM UNIT	760113100
GSM	FERROGLOBE PLC	15,014	$161K	0.0%	$10.52	0.0%	SHS	G33856108
—	SPDR INDEX SHS FDS	7,134	$160K	0.0%	$22.68	—	EUROPE ETF	78463X608
—	PROSHARES TR	4,083	$160K	0.0%	$38.62	—	ULTSHT RUSS2000	74348A319
GQRE	FLEXSHARES TR	2,820	$160K	0.0%	$56.72	—	GLB QLT R/E IDX	33939L787
ESBA	EMPIRE ST RLTY OP L P	8,857	$160K	0.0%	$18.00	—	UNIT LTD PRTNSP	292102100
—	OCH ZIFF CAP MGMT GROUP	25,554	$159K	0.0%	$12.01	—	CL A	67551U105
EFSC	ENTERPRISE FINL SVCS CORP	5,607	$159K	0.0%	$22.77	+3.4%	COM	293712105
IEUR	ISHARES TR	3,773	$159K	0.0%	$42.94	—	CORE MSCI EURO	46434V738
OMF	ONEMAIN HLDGS INC	3,825	$159K	0.0%	$45.93	0.0%	COM	68268W103
GSBD	GOLDMAN SACHS BDC INC	8,300	$158K	0.0%	$21.99	-10.1%	SHS	38147U107
MOD	MODINE MFG CO	17,490	$158K	0.0%	$10.28	-14.8%	COM	607828100
XNYVX	NUVEEN NEW YORK MUN VALUE FD	10,299	$158K	0.0%	$14.34	—	COM	670706100
—	ALPS ETF TR	7,532	$158K	0.0%	$20.98	—	US EQTHIVOLPT WR	00162Q734
CHDN	CHURCHILL DOWNS INC	1,120	$158K	0.0%	$20.60	+9.5%	COM	171484108
GHM	GRAHAM CORP	9,393	$158K	0.0%	$26.36	-42.1%	COM	384556106
—	SUMMIT FINANCIAL GROUP INC	13,253	$157K	0.0%	$11.83	—	COM	86606G101
—	ARLINGTON ASSET INVT CORP	11,902	$157K	0.0%	$18.32	—	CL A NEW	041356205
—	WISDOMTREE TR	9,400	$157K	0.0%	$20.77	—	MID EAST DIVD	97717X305
—	FIRST LONG IS CORP	5,230	$157K	0.0%	$33.01	—	COM	320734106
—	DEUTSCHE BK AG LONDON BRH	32,724	$157K	0.0%	$5.50	—	DB 3X SH US TRES	25154N530
—	MANAGED DURATION INVT GRD FU	11,368	$156K	0.0%	$13.68	—	COM	56165R103
—	BELLATRIX EXPLORATION LTD	129,265	$156K	0.0%	$6.00	—	COM	078314101
INBK	FIRST INTERNET BANCORP	5,440	$156K	0.0%	$25.72	+19.6%	COM	320557101
PCRX	PACIRA PHARMACEUTICALS INC	2,035	$156K	0.0%	$69.28	-18.3%	COM	695127100
WTBA	WEST BANCORPORATION INC	7,835	$155K	0.0%	$14.19	+39.9%	CAP STK	95123P106
IDOG	ALPS ETF TR	6,569	$155K	0.0%	$28.18	—	INTL SEC DV DOG	00162Q718
—	FOREST CITY ENTERPRISES INC	7,077	$155K	0.0%	$24.94	—	CL A	345550107
—	FIRST DATA CORP NEW	9,662	$154K	0.0%	$15.94	—	COM CL A	32008D106
SPTM	SPDR SERIES TRUST	1,009	$154K	0.0%	$152.63	—	RUSSELL 3000 ETF	78464A805
—	CVR PARTNERS LP	19,188	$154K	0.0%	$16.32	—	COM	126633106
ATHM	AUTOHOME INC	4,384	$154K	0.0%	$34.76	—	SP ADR RP CL A	05278C107
—	WAUSAU PAPER CORP	14,984	$153K	0.0%	$7.27	—	COM	943315101
UGP	ULTRAPAR PARTICIPACOES S A	10,073	$153K	0.0%	$15.19	—	SP ADR REP COM	90400P101
—	STARWOOD WAYPOINT RESIDENTL	6,760	$153K	0.0%	$25.04	—	COM SHS	85571W109
—	PROSHARES TR	3,955	$153K	0.0%	$38.83	—	ALTRNTV SOLUTN	74347B813
MYRG	MYR GROUP INC DEL	7,403	$153K	0.0%	$25.84	-16.4%	COM	55405W104
SLYV	SPDR SERIES TRUST	1,651	$153K	0.0%	$100.36	—	S&P 600 SMCP VAL	78464A300
ECNS	ISHARES TR	3,400	$152K	0.0%	$42.19	—	CHINA SM-CAP ETF	46429B200
—	TYSON FOODS INC	2,500	$152K	0.0%	$54.11	—	UNIT 99/99/9999	902494301
NTWK	NETSOL TECHNOLOGIES INC	19,500	$151K	0.0%	$6.00	+0.0%	COM PAR $.001	64115A402
NPKI	NEWPARK RES INC	28,378	$151K	0.0%	$9.16	-37.0%	COM PAR $.01NEW	651718504
SID	COMPANHIA SIDERURGICA NACION	153,364	$151K	0.0%	$2.16	—	SPONSORED ADR	20440W105
—	MARKET VECTORS ETF TR	8,490	$151K	0.0%	$26.97	—	AFRICA ETF	57060U787
GBDC	GOLUB CAP BDC INC	9,098	$151K	0.0%	$6.39	+3.6%	COM	38173M102
—	ARRAY BIOPHARMA INC	35,535	$151K	0.0%	$5.12	—	COM	04269X105
TDTT	FLEXSHARES TR	6,258	$151K	0.0%	$24.56	—	IBOXX 3R TARGT	33939L506
—	COLUMBIA SELIGM PREM TECH GR	8,421	$151K	0.0%	$15.23	—	COM	19842X109
ORN	ORION MARINE GROUP INC	35,870	$150K	0.0%	$10.62	-59.1%	COM	68628V308
—	AVIVA PLC	9,862	$150K	0.0%	$13.16	—	ADR	05382A104
—	LMP CAP & INCOME FD INC	12,095	$150K	0.0%	$15.45	—	COM	50208A102
—	POWERSHS DB US DOLLAR INDEX	7,031	$150K	0.0%	$21.37	—	DOLL INDX BEAR	73936D206
MGEE	MGE ENERGY INC	3,256	$150K	0.0%	$31.87	+8.4%	COM	55277P104
—	NEURODERM LTD	8,736	$149K	0.0%	$16.92	—	ORD SHS	M74231107
—	GARRISON CAP INC	12,145	$148K	0.0%	$12.42	—	COM	366554103
—	POWERSHARES ETF TRUST	6,460	$148K	0.0%	$23.22	—	RUSSELL 2000 VAL	73935X864
—	NAVIOS MARITIME MIDSTREAM LP	211	$148K	0.0%	$701.42	—	COM UNIT LTD	Y62134104
WRLD	WORLD ACCEP CORP DEL	3,970	$148K	0.0%	$89.84	-58.7%	COM	981419104
—	TRIBUNE MEDIA CO	4,318	$147K	0.0%	$44.40	—	CL A	896047503
SCHZ	SCHWAB STRATEGIC TR	2,872	$147K	0.0%	$51.62	—	US AGGREGATE B	808524839
—	EATON VANCE CA MUNI INCOME T	11,000	$147K	0.0%	$12.58	—	SH BEN INT	27826F101
—	MFS GOVT MKTS INCOME TR	27,769	$147K	0.0%	$5.85	—	SH BEN INT	552939100
UTI	UNIVERSAL TECHNICAL INST INC	31,502	$147K	0.0%	$10.48	-55.7%	COM	913915104
—	SEACOR HOLDINGS INC	2,813	$147K	0.0%	$68.72	—	COM	811904101
—	SYMMETRY SURGICAL INC	16,075	$147K	0.0%	$7.81	—	COM	87159G100
VTWV	VANGUARD SCOTTSDALE FDS	1,829	$146K	0.0%	$87.06	—	VNG RUS2000VAL	92206C649
—	TUBEMOGUL INC	10,738	$146K	0.0%	$14.20	—	COM	898570106
LSCC	LATTICE SEMICONDUCTOR CORP	22,548	$146K	0.0%	$6.18	—	COM	518415104
—	NORTHERN OIL & GAS INC NEV	37,983	$146K	0.0%	$8.59	—	COM	665531109
—	BLACKROCK CORE BD TR	11,529	$146K	0.0%	$13.43	—	SHS BEN INT	09249E101
—	KELLOGG CO	2,000	$145K	0.0%	$40.81	+12.0%	Put	487836108
—	EATON VANCE SH TM DR DIVR IN	10,825	$145K	0.0%	$16.04	—	COM	27828V104
—	NEUBERGER BERMAN MLP INCOME	17,589	$144K	0.0%	$12.49	—	COM	64129H104
TOWN	TOWNEBANK PORTSMOUTH VA	6,904	$144K	0.0%	$17.74	+19.2%	COM	89214P109
ASRV	AMERISERV FINL INC	44,998	$144K	0.0%	$2.27	+7.8%	COM	03074A102
CNH	CNH INDL N V	21,181	$144K	0.0%	$6.10	-17.1%	SHS	N20944109
ESPR	ESPERION THERAPEUTICS INC NE	6,405	$143K	0.0%	$69.83	-63.9%	COM	29664W105
MEAR	ISHARES U S ETF TR	2,868	$143K	0.0%	$49.99	—	SHT MAT MUN ETF	46431W838
—	BARCLAYS BK PLC	1,277	$143K	0.0%	$111.98	—	BARC YLD ETN LKD	06742C152
—	RESTORATION HARDWARE HLDGS I	1,800	$143K	0.0%	$85.41	—	Call	761283100
—	CARDIOME PHARMA CORP	17,575	$143K	0.0%	$8.17	—	COM NO PAR	14159U301
SPIP	SPDR SERIES TRUST	2,588	$142K	0.0%	$55.41	—	BARCLYS TIPS ETF	78464A656
—	ROYAL BK SCOTLAND GROUP PLC	5,501	$142K	0.0%	$25.35	—	SPON ADR F	780097804
EPS	WISDOMTREE TR	2,040	$142K	0.0%	$69.31	—	EARNING 500 FD	97717W588
—	NUVEEN CA DIV ADV MUNI FD 3	10,042	$142K	0.0%	$12.73	—	COM SH BEN INT	67070Y109
—	DEUTSCHE STRATEGIC INCOME TR	13,404	$141K	0.0%	$12.11	—	SHS	25160F109
—	PIMCO NEW YORK MUN FD II	11,400	$141K	0.0%	$11.45	—	COM	72200Y102
—	ZYNGA INC	52,312	$141K	0.0%	$2.85	—	CL A	98986T108
—	PIMCO NY MUNICIPAL INCOME FD	11,750	$140K	0.0%	$11.14	—	COM	72200T103
GAIN	GLADSTONE INVT CORP	18,314	$140K	0.0%	$2.30	+16.4%	COM	376546107
—	STATE AUTO FINL CORP	6,805	$140K	0.0%	$22.36	—	COM	855707105
DGICB	DONEGAL GROUP INC	8,446	$139K	0.0%	$13.65	-11.5%	CL B	257701300
—	ADVENT CLAYMORE CV SECS & IN	10,297	$139K	0.0%	$16.49	—	COM	00764C109
—	SYSTEMAX INC	16,200	$139K	0.0%	$9.39	—	COM	871851101
VRA	VERA BRADLEY INC	8,807	$139K	0.0%	$22.00	-40.3%	COM	92335C106
—	MARKET VECTORS ETF TR	7,040	$139K	0.0%	$22.19	—	EMKT AGGR BD ETF	57060U431
RCMT	RCM TECHNOLOGIES INC	25,000	$138K	0.0%	$5.66	-9.7%	COM NEW	749360400
—	PUTNAM PREMIER INCOME TR	27,958	$138K	0.0%	$5.37	—	SH BEN INT	746853100
—	LABORATORY CORP AMER HLDGS	82,000	$138K	0.0%	$1.65	—	NOTE 9/1	50540RAG7
CRTO	CRITEO S A	3,502	$138K	0.0%	$39.13	—	SPONS ADS	226718104
—	CHUYS HLDGS INC	4,380	$138K	0.0%	$27.43	—	COM	171604101
—	DUFF & PHELPS UTIL CORP BD T	15,108	$138K	0.0%	$10.39	—	COM	26432K108
—	GLOBALSTAR INC	95,637	$138K	0.0%	$3.72	—	COM	378973408
—	BENEFICIAL BANCORP INC	10,356	$137K	0.0%	$12.80	—	COM	08171T102
XXCHNXX	CHINA FD INC	8,804	$137K	0.0%	$19.76	—	COM	169373107
—	NUVEEN SHT DUR CR OPP FD	9,250	$137K	0.0%	$18.33	—	COM	67074X107
—	MINDBODY INC	9,047	$137K	0.0%	$15.19	—	COM CL A	60255W105
—	WESTERN ASSET HIGH INCM FD I	21,664	$137K	0.0%	$8.66	—	COM	95766J102
—	AEGION CORP	7,023	$136K	0.0%	$17.64	—	COM	00770F104
—	CURRENCYSHS BRIT POUND STER	941	$136K	0.0%	$151.26	—	BRIT POUND STE	23129S106
JPXN	ISHARES TR	2,592	$136K	0.0%	$53.02	—	JPX NIKKEI 400	464287382
—	XENOPORT INC	24,518	$135K	0.0%	$4.66	—	COM	98411C100
—	CLAYMORE EXCHANGE TRD FD TR	15,509	$135K	0.0%	$9.85	—	GUG S&PG DIV OPP	18383M860
—	NUVEEN SELECT MAT MUN FD	13,200	$135K	0.0%	$10.76	—	SH BEN INT	67061T101
—	BLACKROCK MUNIHOLDINGS FD IN	7,924	$135K	0.0%	$15.85	—	COM	09253N104
—	EATON VANCE SR INCOME TR	23,270	$134K	0.0%	$6.40	—	SH BEN INT	27826S103
—	ADVISORSHARES TR	5,965	$134K	0.0%	$24.38	—	MOR CREEK GL TAC	00768Y800
—	ZIOPHARM ONCOLOGY INC	16,215	$134K	0.0%	$8.56	—	COM	98973P101
—	ELECTRO SCIENTIFIC INDS	25,786	$134K	0.0%	$10.61	—	COM	285229100
CROX	CROCS INC	13,108	$134K	0.0%	$13.87	-22.4%	COM	227046109
—	NAVIOS MARITIME ACQUIS CORP	44,322	$133K	0.0%	$3.54	—	SHS	Y62159101
—	NEW YORK REIT INC	11,570	$133K	0.0%	$10.47	—	COM	64976L109
—	PROSHARES TR	3,891	$133K	0.0%	$39.51	—	ULTPRO SHT MDCP	74348A392
PBT	PERMIAN BASIN RTY TR	26,450	$133K	0.0%	$8.77	—	UNIT BEN INT	714236106
VSAT	VIASAT INC	2,187	$133K	0.0%	$61.35	+3.6%	COM	92552V100
—	DIREXION SHS ETF TR	4,434	$132K	0.0%	$30.55	—	7-10YR TR BEAR	25459Y108
AG	FIRST MAJESTIC SILVER CORP	40,403	$131K	0.0%	$5.50	-38.9%	COM	32076V103
—	EXCHANGE TRADED CONCEPTS TR	28,050	$131K	0.0%	$10.75	—	YORK HIINC MLP	301505103
—	CAPITAL PRODUCT PARTNERS L P	23,815	$131K	0.0%	$8.54	—	COM UNIT LP	Y11082107
CRVL	CORVEL CORP	2,987	$131K	0.0%	$12.68	-3.0%	COM	221006109
—	EATON VANCE ENHANCED EQ INC	9,826	$131K	0.0%	$13.19	—	COM	278274105
IMMR	IMMERSION CORP	11,233	$131K	0.0%	$12.03	+2.2%	COM	452521107
—	NISKA GAS STORAGE PARTNERS L	41,329	$130K	0.0%	$14.81	—	UNIT LTD LIABI	654678101
NFRA	FLEXSHARES TR	3,102	$128K	0.0%	$41.17	—	STOXX GLOBR INF	33939L795
—	AMERICAN INDEPENDENCE CORP	14,970	$128K	0.0%	$6.94	—	COM NEW	026760405
—	TASER INTL INC	7,405	$128K	0.0%	$23.59	—	COM	87651B104
—	MOMENTA PHARMACEUTICALS INC	8,656	$128K	0.0%	$21.41	—	COM	60877T100
—	FORESTAR GROUP INC	11,582	$127K	0.0%	$15.25	—	COM	346233109
SRI	STONERIDGE INC	8,582	$127K	0.0%	$12.13	+10.8%	COM	86183P102
—	ADVANTAGE OIL & GAS LTD	25,000	$127K	0.0%	$4.88	—	Call	00765F101
XMVFX	BLACKROCK MUNIVEST FD INC	12,383	$127K	0.0%	$9.95	—	COM	09253R105
XLP	SELECT SECTOR SPDR TR	2,500	$126K	0.0%	$45.48	—	Put	81369Y308
—	A H BELO CORP	25,177	$126K	0.0%	$10.40	—	COM CL A	001282102
—	LEGACY RESVS LP	71,828	$126K	0.0%	$27.61	—	UNIT LP INT	524707304
AP	AMPCO-PITTSBURGH CORP	12,300	$126K	0.0%	$15.38	-30.1%	COM	032037103
MERC	MERCER INTL INC	13,770	$125K	0.0%	$7.70	-8.8%	COM	588056101
—	TERRA NITROGEN CO L P	1,225	$124K	0.0%	$183.91	—	COM UNIT	881005201
—	TOWER INTL INC	4,331	$124K	0.0%	$26.24	—	COM	891826109
CHH	CHOICE HOTELS INTL INC	2,467	$124K	0.0%	$51.53	-10.3%	COM	169905106
—	NUVEEN NY MUN VALUE FD	12,350	$124K	0.0%	$9.80	—	COM	67062M105
—	WESTERN ASST MN PRT FD INC	7,970	$124K	0.0%	$14.92	—	COM	95766P108
—	BLACKROCK INTL GRWTH & INC T	19,715	$123K	0.0%	$6.85	—	COM BENE INTER	092524107
—	POWERSHS DB MULTI SECT COMM	3,548	$123K	0.0%	$37.02	—	DB GOLD FUND	73936B606
—	SPDR SER TR	4,553	$123K	0.0%	$29.31	—	SPDR BOFA ML	78468R507
VIDI	ETF SER SOLUTIONS	6,101	$123K	0.0%	$20.16	—	VIDENT INTL EQ	26922A404
—	DOMINION DIAMOND CORP	12,000	$123K	0.0%	$14.61	—	Put	257287102
—	MARKET VECTORS ETF TR	4,575	$122K	0.0%	$26.51	—	MUN BD CLOSED	57060U332
—	PEABODY ENERGY CORP	15,992	$122K	0.0%	$7.63	—	COM NEW	704549203
—	ADVISORSHARES TR	8,166	$122K	0.0%	$16.48	—	ATHENA HGH DIV	00768Y628
—	CALAMOS GLOBAL TOTAL RETURN	10,570	$121K	0.0%	$11.68	—	COM SH BEN INT	128118106
—	NEWSTAR FINANCIAL INC	13,435	$121K	0.0%	$9.19	—	COM	65251F105
—	BLACKROCK MUN 2020 TERM TR	7,655	$121K	0.0%	$15.90	—	COM SHS	09249X109
—	BLACKROCK MUNIHLDGS FD II IN	7,863	$121K	0.0%	$14.88	—	COM	09253P109
—	GUGGENHEIM ENHANCED EQUITY S	7,704	$121K	0.0%	$18.02	—	COM	40167K100
SBIO	ALPS ETF TR	3,775	$120K	0.0%	$28.94	—	MED BREAKTHGH	00162Q593
—	APOLLO TACTICAL INCOME FD IN	8,647	$120K	0.0%	$15.17	—	COM	037638103
—	FEDERATED PREM MUN INC FD	8,056	$120K	0.0%	$14.74	—	COM	31423P108
—	BIOAMBER INC	19,167	$119K	0.0%	$9.25	—	COM	09072Q106
—	ARES DYNAMIC CR ALLOCATION F	8,916	$119K	0.0%	$17.27	—	COM	04014F102
—	CHICOS FAS INC	11,122	$119K	0.0%	$16.76	—	COM	168615102
—	GUARANTY BANCORP DEL	7,206	$119K	0.0%	$11.93	—	COM NEW	40075T607
—	MARKET VECTORS ETF TR	1,535	$119K	0.0%	$72.17	—	RETAIL ETF	57060U225
TS	TENARIS S A	5,014	$119K	0.0%	$27.32	—	SPONSORED ADR	88031M109
PFLT	PENNANTPARK FLOATING RATE CA	10,517	$118K	0.0%	$4.33	-5.3%	COM	70806A106
—	PLATFORM SPECIALTY PRODS COR	9,200	$118K	0.0%	$22.52	—	Put	72766Q105
—	GUGGENHEIM CR ALLOCATION FD	6,072	$118K	0.0%	$22.55	—	COM	40168G108
—	NAVIDEA BIOPHARMACEUTICALS I	88,345	$118K	0.0%	$1.44	—	COM	63937X103
—	VERITIV CORP	3,245	$118K	0.0%	$43.04	—	COM	923454102
DEEP	ETF SER SOLUTIONS	5,421	$118K	0.0%	$21.35	—	DEEP VALUE ETF	26922A701
—	SCORPIO TANKERS INC	14,783	$118K	0.0%	$9.63	—	SHS	Y7542C106
—	SPDR INDEX SHS FDS	4,685	$118K	0.0%	$25.32	—	INTL TELEC ETF	78463X640
—	NUVEEN MASS PREM INCOME MUN	8,601	$118K	0.0%	$13.61	—	COM	67061E104
—	WILLBROS GROUP INC DEL	43,500	$117K	0.0%	$2.86	—	COM	969203108
—	BLACKROCK FLOATING RATE INCO	9,324	$117K	0.0%	$15.06	—	COM	091941104
—	LANDMARK INFRASTRUCTURE LP	8,015	$117K	0.0%	$16.10	—	COM UNIT LTD	51508J108
DGT	SPDR SERIES TRUST	1,811	$117K	0.0%	$67.00	—	GLB DOW ETF	78464A706
—	CELSION CORPORATION	60,969	$117K	0.0%	$1.94	—	COM PAR $0.01	15117N404
—	POWERSHARES ETF TRUST	3,895	$117K	0.0%	$29.63	—	RUSSELL MID GRW	73935X807
—	GLOBAL X FDS	5,029	$116K	0.0%	$19.22	—	NASDQ CHINA TECH	37950E804
—	CENTER COAST MLP & INFRSTR F	11,399	$115K	0.0%	$15.36	—	COM SHS	151461100
—	MARKET VECTORS ETF TR	2,600	$115K	0.0%	$40.35	—	CHINAAMC A S ETF	57060U597
ARTNA	ARTESIAN RESOURCES CORP	4,175	$115K	0.0%	$15.72	+21.9%	CL A	043113208
ELD	WISDOMTREE TR	3,354	$115K	0.0%	$40.30	—	EM LCL DEBT FD	97717X867
AGI	ALAMOS GOLD INC NEW	35,144	$115K	0.0%	$3.74	-9.4%	COM CL A	011532108
—	INTRA CELLULAR THERAPIES INC	2,143	$115K	0.0%	$32.17	—	COM	46116X101
—	PUTNAM MASTER INTER INCOME T	25,043	$114K	0.0%	$4.65	—	SH BEN INT	746909100
TWI	TITAN INTL INC ILL	28,920	$114K	0.0%	$8.77	-38.6%	COM	88830M102
—	GENERAL MTRS CO	4,657	$114K	0.0%	$27.25	—	*W EXP 07/10/201	37045V118
HGGG	HHGREGG INC	31,118	$114K	0.0%	$9.31	-50.9%	COM	42833L108
—	ABERDEEN EMERGING MKTS SMALL	10,488	$114K	0.0%	$14.01	—	COM	00301T102
AAON	AAON INC	4,838	$113K	0.0%	$14.71	-3.4%	COM PAR $0.004	000360206
—	DIREXION SHS ETF TR	6,674	$113K	0.0%	$22.58	—	DLY S&P 500 BEAR	25459Y371
—	PMC-SIERRA INC	9,702	$113K	0.0%	$9.77	—	COM	69344F106
NBHC	NATIONAL BK HLDGS CORP	5,279	$113K	0.0%	$16.86	+3.3%	CL A	633707104
COKE	COCA COLA BOTTLING CO CONS	619	$113K	0.0%	$16.84	+7.8%	COM	191098102
SKYW	SKYWEST INC	5,877	$113K	0.0%	$15.72	+24.5%	COM	830879102
—	JUNIPER PHARMACEUTICALS INC	10,965	$113K	0.0%	$9.17	—	COM	48203L107
PRK	PARK NATL CORP	1,237	$113K	0.0%	$89.43	+4.3%	COM	700658107
—	SANDY SPRING BANCORP INC	4,184	$113K	0.0%	$26.05	—	COM	800363103
FDUS	FIDUS INVT CORP	8,215	$112K	0.0%	$4.66	-2.4%	COM	316500107
—	WESTERN ASSET MTG DEF OPPTY	4,725	$112K	0.0%	$24.90	—	COM	95790B109
—	FUEL SYS SOLUTIONS INC	23,000	$112K	0.0%	$5.08	—	COM	35952W103
KEQU	KEWAUNEE SCIENTIFIC CORP	6,300	$112K	0.0%	$10.92	+38.7%	COM	492854104
—	AMERICAN SCIENCE & ENGR INC	2,693	$111K	0.0%	$48.75	—	COM	029429107
—	EATON VANCE MASS MUN BD FD	7,500	$111K	0.0%	$14.72	—	COM	27828K108
—	TANDEM DIABETES CARE INC	9,415	$111K	0.0%	$12.45	—	COM	875372104
—	ISHARES INC	6,290	$110K	0.0%	$17.65	—	MSCI EMRGN ETF	46434G608
AGN 5.5 03/01/18 A	ALLERGAN PLC	107	$110K	0.0%	$1042.55	—	PFD CONV SER A	G0177J116
—	LINN ENERGY LLC	85,000	$110K	0.0%	$22.64	—	Call	536020100
—	NATIONAL CINEMEDIA INC	6,958	$110K	0.0%	$15.49	—	COM	635309107
NXPI	NXP SEMICONDUCTORS N V	1,300	$110K	0.0%	$63.55	+19.7%	Call	N6596X109
BLD	TOPBUILD CORP	3,601	$110K	0.0%	$30.95	-3.1%	COM	89055F103
—	LOGMEIN INC	1,637	$109K	0.0%	$51.77	—	COM	54142L109
REET	ISHARES TR	4,315	$109K	0.0%	$26.77	—	GLOBAL REIT ETF	46434V647
—	ARC LOGISTICS PARTNERS LP	8,200	$109K	0.0%	$22.04	—	COM UT REP LPN	03879N101
—	TALEN ENERGY CORP	17,459	$109K	0.0%	$13.29	—	COM	87422J105
WK	WORKIVA INC	6,218	$109K	0.0%	$17.07	+1.2%	COM CL A	98139A105
FTDS	FIRST TR EXCHANGE TRADED FD	4,400	$108K	0.0%	$24.55	—	ETF	33733E708
—	LAKE SUNAPEE BK GROUP	7,726	$108K	0.0%	$13.98	—	COM	510866106
BBT	BERKSHIRE HILLS BANCORP INC	3,661	$107K	0.0%	$20.26	+6.2%	COM	084680107
KBA	KRANESHARES TR	3,081	$107K	0.0%	$43.38	—	BOSERA MSCI CH	500767405
SATS	ECHOSTAR CORP	2,734	$107K	0.0%	$35.82	-6.4%	CL A	278768106
—	HANCOCK JOHN INV TRUST	10,495	$107K	0.0%	$12.14	—	TAX ADV GLB SH	41013P749
—	DREAMWORKS ANIMATION SKG INC	4,144	$107K	0.0%	$24.90	—	CL A	26153C103
—	IMPRIMIS PHARMACEUTICALS INC	15,316	$106K	0.0%	$6.92	—	COM NEW	45323A201
BHE	BENCHMARK ELECTRS INC	5,114	$106K	0.0%	$18.57	-5.3%	COM	08160H101
TSQ	TOWNSQUARE MEDIA INC	8,890	$106K	0.0%	$11.49	-5.1%	CL A	892231101
—	UBS AG LONDON BRH	854	$106K	0.0%	$124.12	—	EN LG CP GRWTH	902677780
—	PACIFIC MERCANTILE BANCORP	14,800	$106K	0.0%	$5.77	—	COM	694552100
—	MEXICO EQUITY & INCOME FD	9,710	$105K	0.0%	$13.94	—	COM	592834105
—	VEREIT INC	13,300	$105K	0.0%	$7.84	—	Call	92339V100
—	RESOURCE CAP CORP	8,194	$105K	0.0%	$11.18	—	COM NEW	76120W708
—	PROSHARES TR	3,306	$105K	0.0%	$40.26	—	ULTRAPRO SHORT S	74348A442
—	BARCLAYS BK PLC	1,114	$104K	0.0%	$93.36	—	BARC ETN EUR50	06742C129
—	UNIVAR INC	6,135	$104K	0.0%	$18.13	—	COM	91336L107
—	BP PRUDHOE BAY RTY TR	4,205	$104K	0.0%	$80.82	—	UNIT BEN INT	055630107
FCOM	FIDELITY	3,906	$104K	0.0%	$24.95	—	TELECOMM SVCS	316092873
—	WESTERN ASSET MGD HI INCM FD	23,053	$104K	0.0%	$5.44	—	COM	95766L107
—	BLACKSTONE GSO LNG SHRT CR I	7,750	$104K	0.0%	$18.35	—	COM SHS BN INT	09257D102
—	ELLSWORTH GROWTH & INCOME FD	13,337	$103K	0.0%	$7.80	—	COM	289074106
—	BLUE BUFFALO PET PRODS INC	5,492	$103K	0.0%	$18.81	—	COM	09531U102
VTHR	VANGUARD SCOTTSDALE FDS	1,097	$103K	0.0%	$93.69	—	VNG RUS3000IDX	92206C599
EUSA	ISHARES	2,447	$103K	0.0%	$41.71	—	MSCI EQUAL WEITE	464286681
TBX	PROSHARES TR	3,482	$103K	0.0%	$29.26	—	SHT 7-10 YR TR	74348A608
—	MARKET VECTORS ETF TR	1,687	$103K	0.0%	$56.92	—	SOLAR ENRG NEW	57061R783
—	AMIRA NATURE FOODS LTD	11,150	$102K	0.0%	$9.37	—	SHS	G0335L102
—	BLACKROCK SCIENCE & TECH TR	5,886	$102K	0.0%	$17.47	—	SHS	09258G104
—	COHEN & STEERS LTD DUR PFD I	4,504	$102K	0.0%	$22.74	—	COM	19248C105
TDOC	TELADOC INC	5,669	$102K	0.0%	$21.51	-14.2%	COM	87918A105
—	TWO RIV BANCORP	10,195	$101K	0.0%	$9.91	—	COM	90207C105
—	AVALANCHE BIOTECHNOLOGIES IN	10,708	$101K	0.0%	$10.07	—	COM	05337G107
—	CARBO CERAMICS INC	5,872	$101K	0.0%	$24.04	—	COM	140781105
UNB	UNION BANKSHARES INC	3,600	$100K	0.0%	$24.92	+9.3%	COM	905400107
SEM	SELECT MED HLDGS CORP	8,381	$100K	0.0%	$7.50	-23.3%	COM	81619Q105
ORRF	ORRSTOWN FINL SVCS INC	5,570	$100K	0.0%	$11.09	+17.5%	COM	687380105
—	ARROWHEAD RESH CORP	16,293	$100K	0.0%	$14.70	—	COM NEW	042797209
—	NUVEEN HGH INC DEC18 TRGT TR	9,902	$100K	0.0%	$10.10	—	COM	67075P103
—	KRISPY KREME DOUGHNUTS INC	6,607	$100K	0.0%	$19.29	—	COM	501014104
—	BLACKROCK MUNI N Y INTER DUR	6,600	$100K	0.0%	$13.73	—	COM	09255F109
—	GLOBAL HIGH INCOME FUND INC	11,602	$99,000	0.0%	$9.56	—	COM	37933G108
NTPIF	NAM TAI PPTY INC	17,265	$99,000	0.0%	$5.24	+1.5%	SHS	G63907102
NWPX	NORTHWEST PIPE CO	8,839	$98,000	0.0%	$26.92	-53.1%	COM	667746101
CPF	CENTRAL PAC FINL CORP	4,450	$98,000	0.0%	$14.74	+1.6%	COM NEW	154760409
EPOL	ISHARES TR	5,375	$98,000	0.0%	$28.99	—	MSCI POL CAP ETF	46429B606
EQS	EQUUS TOTAL RETURN INC	54,784	$98,000	0.0%	$2.16	-24.1%	COM	294766100
CWCO	CONSOLIDATED WATER CO INC	8,000	$98,000	0.0%	$8.90	+4.3%	ORD	G23773107
—	SPDR SER TR	2,100	$97,000	0.0%	$46.19	—	S&P 500 BUYBCK	78468R820
—	KOREA FD	3,030	$97,000	0.0%	$35.00	—	COM NEW	500634209
—	EATON VANCE PA MUNI INCOME T	8,000	$97,000	0.0%	$12.05	—	SH BEN INT	27826T101
—	CONCERT PHARMACEUTICALS INC	5,100	$97,000	0.0%	$14.54	—	COM	206022105
VNDA	VANDA PHARMACEUTICALS INC	10,462	$97,000	0.0%	$12.97	-23.1%	COM	921659108
—	WEYERHAEUSER CO	1,934	$97,000	0.0%	$53.15	—	PREF CONV SER A	962166872
—	BABSON CAP CORPORATE INVS	5,617	$97,000	0.0%	$15.95	—	COM	05617K109
—	INPHI CORP	3,525	$96,000	0.0%	$18.39	—	COM	45772F107
—	VIRTUS GLOBAL MULTI-SEC INC	6,789	$96,000	0.0%	$15.68	—	COM	92829B101
—	GASLOG PARTNERS LP	6,749	$96,000	0.0%	$32.54	—	UNIT LTD PTNRP	Y2687W108
—	PACIFIC CONTINENTAL CORP	6,518	$96,000	0.0%	$12.74	—	COM	69412V108
—	CREDIT SUISSE HIGH YLD BND F	42,212	$96,000	0.0%	$3.03	—	SH BEN INT	22544F103
—	ROSE ROCK MIDSTREAM L P	6,358	$96,000	0.0%	$44.83	—	COM U REP LTD	777149105
—	NORTH AMERN ENERGY PARTNERS	55,050	$95,000	0.0%	$7.48	—	COM	656844107
OXY	OCCIDENTAL PETE CORP DEL	1,400	$95,000	0.0%	$55.73	-4.1%	Put	674599105
PETS	PETMED EXPRESS INC	5,572	$95,000	0.0%	$15.41	+9.0%	COM	716382106
NRT	NORTH EUROPEAN OIL RTY TR	12,792	$94,000	0.0%	$20.93	—	SH BEN INT	659310106
COLM	COLUMBIA SPORTSWEAR CO	1,926	$94,000	0.0%	$45.06	+0.3%	COM	198516106
BONTQ	BON-TON STORES INC	44,967	$94,000	0.0%	$7.00	-62.3%	COM	09776J101
—	ENGILITY HLDGS INC NEW	2,899	$94,000	0.0%	$27.12	—	COM	29286C107
—	EQUITY COMWLTH	3,784	$94,000	0.0%	$23.89	—	CUM PFD S D 6.5%	294628201
—	EMERGE ENERGY SVCS LP	20,335	$94,000	0.0%	$40.18	—	COM REP PARTN	29102H108
—	FTD COS INC	3,607	$94,000	0.0%	$32.22	—	COM	30281V108
—	DYAX CORP	2,500	$94,000	0.0%	$32.59	—	Put	26746E103
ALL	ALLSTATE CORP	1,500	$93,000	0.0%	$46.82	+6.3%	Call	020002101
BF/A	BROWN FORMAN CORP	847	$93,000	0.0%	$19.17	+47.9%	CL A	115637100
—	FORTRESS TRANS INFRST INVS L	8,300	$93,000	0.0%	$13.10	—	COM REP LTD LIAB	34960P101
SMDV	PROSHARES TR	2,323	$93,000	0.0%	$40.03	—	RUSS 2000 DIVD	74347B698
ALL	ALLSTATE CORP	1,500	$93,000	0.0%	$46.82	+6.3%	Put	020002101
—	WISDOMTREE TR	1,294	$93,000	0.0%	$73.63	—	STRATEGIC CP BD	97717X693
—	MORGAN STANLEY TRUSTS	5,500	$93,000	0.0%	$17.90	—	INCOME SECS INC	61745P874
—	CU BANCORP CALIF	3,649	$92,000	0.0%	$24.62	—	COM	126534106
—	ENVESTNET INC	3,078	$92,000	0.0%	$35.19	—	COM	29404K106
VIOO	VANGUARD ADMIRAL FDS INC	925	$92,000	0.0%	$102.05	—	SMLLCP 600 IDX	921932828
—	MAXWELL TECHNOLOGIES INC	12,795	$92,000	0.0%	$7.82	—	COM	577767106
AXIA	CENTRAIS ELETRICAS BRASILEIR	67,942	$92,000	0.0%	$1.91	—	SPONSORED ADR	15234Q207
—	PDC ENERGY INC	1,729	$92,000	0.0%	$54.18	—	COM	69327R101
—	SYNERGY PHARMACEUTICALS DEL	16,251	$92,000	0.0%	$4.72	—	COM NEW	871639308
—	STILLWATER MNG CO	10,599	$91,000	0.0%	$13.11	—	COM	86074Q102
DLNG	DYNAGAS LNG PARTNERS LP	9,357	$91,000	0.0%	$18.39	—	COM UNIT LTD PT	Y2188B108
—	ORGANOVO HLDGS INC	36,485	$91,000	0.0%	$6.41	—	COM	68620A104
SB	SAFE BULKERS INC	112,674	$91,000	0.0%	$5.15	-59.3%	COM	Y7388L103
—	SOLARCITY CORP	100,000	$91,000	0.0%	$0.91	—	NOTE 2.750	83416TAA8
—	ALPS ETF TR	3,160	$91,000	0.0%	$29.41	—	VELOSH VOLA HDGD	00162Q791
—	EGA EMERGING GLOBAL SHS TR	6,284	$91,000	0.0%	$19.28	—	EGSHR BYND BRC	268461639
—	TIME WARNER INC	1,400	$91,000	0.0%	$68.34	—	Put	887317303
—	PROSHARES TR	3,225	$91,000	0.0%	$27.70	—	ULTRASHRT TIPS	74347X336
—	MARKET VECTORS ETF TR	1,659	$90,000	0.0%	$55.76	—	GBL ALTER ENRG	57061R593
SJT	SAN JUAN BASIN RTY TR	21,776	$90,000	0.0%	$9.56	—	UNIT BEN INT	798241105
—	GLADSTONE CAPITAL CORP	12,391	$90,000	0.0%	$7.98	—	COM	376535100
—	JAVELIN MTG INVT CORP	14,400	$90,000	0.0%	$13.98	—	COM	47200B104
—	JINPAN INTL LTD	23,500	$90,000	0.0%	$4.88	—	ORD	G5138L100
—	SUFFOLK BANCORP	3,185	$90,000	0.0%	$23.28	—	COM	864739107
—	FRANKS INTL N V	5,380	$90,000	0.0%	$19.07	—	COM	N33462107
—	RYDEX ETF TRUST	1,650	$90,000	0.0%	$63.65	—	GUG S&P SC600 PV	78355W700
—	NUVEEN CONN PREM INCOME MUN	6,980	$89,000	0.0%	$12.78	—	COM	67060D107
—	MARIN SOFTWARE INC	24,892	$89,000	0.0%	$3.79	—	COM	56804T106
CSWC	CAPITAL SOUTHWEST CORP	6,400	$89,000	0.0%	$4.85	+6.4%	COM	140501107
ISCG	ISHARES TR	663	$89,000	0.0%	$135.37	—	MRGSTR SM CP GR	464288604
—	BEBE STORES INC	156,904	$89,000	0.0%	$2.00	—	COM	075571109
—	SILICON GRAPHICS INTL CORP	14,847	$88,000	0.0%	$5.93	—	COM	82706L108
AR	ANTERO RES CORP	4,041	$88,000	0.0%	$40.12	-44.5%	COM	03674X106
—	BLACKROCK MUNIC INCM INVST T	6,014	$88,000	0.0%	$13.51	—	SH BEN INT	09248H105
PNNT	PENNANTPARK INVT CORP	14,175	$87,000	0.0%	$2.41	-19.7%	COM	708062104
—	ATLAS RESOURCE PARTNERS LP	84,095	$87,000	0.0%	$20.60	—	COM UNT LTD PR	04941A101
—	INVESCO BD FD	4,932	$87,000	0.0%	$17.84	—	COM	46132L107
—	NOVA LIFESTYLE INC	48,476	$87,000	0.0%	$1.87	—	COM	66979P102
—	BOB EVANS FARMS INC	2,257	$87,000	0.0%	$46.53	—	COM	096761101
—	STEELCASE INC	5,827	$87,000	0.0%	$17.90	—	CL A	858155203
—	JAKKS PAC INC	10,875	$87,000	0.0%	$8.73	—	COM	47012E106
NOW	SERVICENOW INC	1,000	$87,000	0.0%	$12.40	+33.2%	Call	81762P102
—	ISHARES TR	3,937	$86,000	0.0%	$22.85	—	MSCI ITALY ETF	46435G821
—	HANCOCK JOHN INVS TR	5,985	$86,000	0.0%	$19.13	—	COM	410142103
—	FLAMEL TECHNOLOGIES SA	7,100	$86,000	0.0%	$12.20	—	SPONSORED ADR	338488109
—	ENDOLOGIX INC	8,753	$86,000	0.0%	$15.36	—	COM	29266S106
—	NIMBLE STORAGE INC	9,304	$86,000	0.0%	$27.13	—	COM	65440R101
GRID	FIRST TR EXCH TRADED FD II	2,575	$86,000	0.0%	$33.10	—	NASDQ CLN EDGE	33737A108
—	SANDRIDGE ENERGY INC	428,197	$86,000	0.0%	$3.94	—	COM	80007P307
—	VIMPELCOM LTD	26,283	$86,000	0.0%	$8.89	—	SPONSORED ADR	92719A106
—	SEACHANGE INTL INC	12,863	$86,000	0.0%	$6.73	—	COM	811699107
—	GULF RESOURCES INC	46,739	$86,000	0.0%	$1.41	—	COM PAR $0.0005	40251W309
—	ACXIOM CORP	4,133	$86,000	0.0%	$19.80	—	COM	005125109
NNI	NELNET INC	2,551	$86,000	0.0%	$44.57	-24.8%	CL A	64031N108
—	HAWAIIAN HOLDINGS INC	2,428	$85,000	0.0%	$24.94	—	COM	419879101
VIRT	VIRTU FINL INC	3,743	$85,000	0.0%	$22.88	+0.4%	CL A	928254101
GCO	GENESCO INC	1,495	$85,000	0.0%	$68.23	-15.2%	COM	371532102
—	REX ENERGY CORPORATION	80,732	$85,000	0.0%	$6.24	—	COM	761565100
FRD	FRIEDMAN INDS INC	15,400	$85,000	0.0%	$8.37	-36.9%	COM	358435105
BOX	BOX INC	6,008	$84,000	0.0%	$17.07	-23.1%	CL A	10316T104
—	RYDEX ETF TRUST	3,217	$84,000	0.0%	$31.87	—	GUG EMK CTR ETF	78355W536
—	MFC INDL LTD	43,253	$84,000	0.0%	$7.73	—	COM	55278T105
—	GENERAL MTRS CO	5,130	$84,000	0.0%	$19.15	—	*W EXP 07/10/201	37045V126
—	EXCHANGE TRADED CONCEPTS TR	3,350	$84,000	0.0%	$25.07	—	HULL TACTIC US	301505806
—	MFS MUN INCOME TR	12,298	$84,000	0.0%	$6.60	—	SH BEN INT	552738106
—	ABENGOA YIELD PLC	4,327	$84,000	0.0%	$33.60	—	ORD SHS	G00349103
—	EATON VANCE PA MUN BD FD	6,359	$84,000	0.0%	$12.65	—	COM	27828W102
HSTM	HEALTHSTREAM INC	3,844	$84,000	0.0%	$25.56	-8.6%	COM	42222N103
—	GROUPON INC	27,467	$84,000	0.0%	$6.22	—	COM CL A	399473107
BANX	STONECASTLE FINL CORP	5,137	$84,000	0.0%	$7.28	-6.4%	COM	861780104
—	SPECTRUM BRANDS HLDGS INC	825	$84,000	0.0%	$89.41	—	COM	84763R101
—	RESOLUTE FST PRODS INC	11,000	$83,000	0.0%	$9.19	—	Call	76117W109
ZROZ	PIMCO ETF TR	764	$83,000	0.0%	$114.93	—	25YR+ ZERO U S	72201R882
—	GNC HLDGS INC	2,656	$83,000	0.0%	$42.10	—	COM CL A	36191G107
—	AZURE MIDSTREAM PARTNERS LP	26,358	$83,000	0.0%	$5.43	—	COM UNIT LTD PAR	05501X100
—	REYNOLDS AMERICAN INC	1,800	$83,000	0.0%	$51.81	—	Put	761713106
—	QLOGIC CORP	6,767	$83,000	0.0%	$13.27	—	COM	747277101
BCO	BRINKS CO	2,853	$82,000	0.0%	$26.71	+2.5%	COM	109696104
UUUU	ENERGY FUELS INC	28,039	$82,000	0.0%	$4.73	-46.5%	COM NEW	292671708
—	CENTRAIS ELETRICAS BRASILEIR	32,031	$82,000	0.0%	$2.70	—	SPON ADR PFD B	15234Q108
NRTSF	NOBILIS HEALTH CORP	29,004	$82,000	0.0%	$6.83	-53.2%	COM	65500B103
—	DUFF & PHELPS SLCT ENGY MLP	13,765	$82,000	0.0%	$11.32	—	COM	26433F108
—	LUXOFT HLDG INC	1,065	$82,000	0.0%	$59.23	—	ORD SHS CL A	G57279104
XPMAX	PIONEER MUN HIGH INCOME ADV	6,070	$81,000	0.0%	$14.36	—	COM	723762100
—	MULTI COLOR CORP	1,350	$81,000	0.0%	$61.01	—	COM	625383104
—	ACTINIUM PHARMACEUTICALS INC	25,000	$81,000	0.0%	$3.24	—	COM	00507W107
—	NATIONAL SEC GROUP INC	5,300	$81,000	0.0%	$7.74	—	COM	637546102
—	CAMPUS CREST CMNTYS INC	11,665	$80,000	0.0%	$8.06	—	COM	13466Y105
—	ISHARES TR	3,902	$80,000	0.0%	$21.27	—	MSCI SPAIN ETF	46435G813
—	OPPENHEIMER REV WEIGHTED ETF	2,704	$80,000	0.0%	$29.59	—	ADR REV ETF	68386C500
—	IVY HIGH INC OPPORTUNITIES F	6,500	$80,000	0.0%	$14.55	—	COM	465893105
PMT	PENNYMAC MTG INVT TR	5,213	$80,000	0.0%	$20.32	—	COM	70931T103
—	AKERS BIOSCIENCES INC	65,284	$79,000	0.0%	$4.56	—	COM	00973E102
—	REALD INC	7,465	$79,000	0.0%	$11.28	—	COM	75604L105
—	FERRARI N V	1,615	$79,000	0.0%	$48.92	—	COM	N3167J106
TOLZ	PROSHARES TR	2,198	$79,000	0.0%	$43.34	—	DJ BRKFLD GLB	74347B508
DSX	DIANA SHIPPING INC	18,218	$79,000	0.0%	$5.32	-40.0%	COM	Y2066G104
—	CORNERSTONE ONDEMAND INC	2,279	$79,000	0.0%	$32.33	—	COM	21925Y103
—	TARO PHARMACEUTICAL INDS LTD	510	$79,000	0.0%	$142.47	—	SHS	M8737E108
—	PROSHARES TR	800	$79,000	0.0%	$98.75	—	ULT S&P REGLBKG	74347X484
—	GLOBAL POWER EQUIPMENT GRP I	22,300	$78,000	0.0%	$13.91	—	COM PAR $0.01	37941P306
—	HOEGH LNG PARTNERS LP	4,200	$78,000	0.0%	$22.81	—	COM UNIT LTD	Y3262R100
NFBK	NORTHFIELD BANCORP INC DEL	4,945	$78,000	0.0%	$10.12	+9.0%	COM	66611T108
—	BLACKROCK NY MUNI INC QLTY T	5,700	$78,000	0.0%	$13.13	—	COM	09249U105
—	MFS MULTIMARKET INCOME TR	14,167	$78,000	0.0%	$6.27	—	SH BEN INT	552737108
GTN	GRAY TELEVISION INC	4,787	$78,000	0.0%	$15.04	+4.1%	COM	389375106
—	MAGAL SECURITY SYS LTD	18,300	$78,000	0.0%	$3.99	—	ORD	M6786D104
—	KERYX BIOPHARMACEUTICALS INC	15,357	$78,000	0.0%	$5.06	—	COM	492515101
—	CENVEO INC	89,821	$78,000	0.0%	$2.07	—	COM	15670S105
FSTR	FOSTER L B CO	5,723	$78,000	0.0%	$25.60	-47.4%	COM	350060109
—	LIVEPERSON INC	11,594	$78,000	0.0%	$8.28	—	COM	538146101
—	HMN FINL INC	6,650	$77,000	0.0%	$7.07	—	COM	40424G108
—	TEMPLETON EMERGING MKTS FD I	7,655	$77,000	0.0%	$17.11	—	COM	880191101
—	ORCHIDS PAPER PRODS CO DEL	2,504	$77,000	0.0%	$29.11	—	COM	68572N104
SWKS	SKYWORKS SOLUTIONS INC	1,000	$77,000	0.0%	$51.02	+27.2%	Put	83088M102
—	DIVIDEND & INCOME FUND	7,034	$77,000	0.0%	$14.12	—	COM NEW	25538A204
—	PROSHARES TR	2,715	$77,000	0.0%	$29.90	—	ULTRASHT 3-7YR	74347X344
—	ZAYO GROUP HLDGS INC	2,918	$77,000	0.0%	$27.34	—	COM	98919V105
—	MARKET VECTORS ETF TR	1,861	$77,000	0.0%	$41.38	—	CHINAAMC SME ETF	57061R361
NKSH	NATIONAL BANKSHARES INC VA	2,124	$76,000	0.0%	$19.83	+13.2%	COM	634865109
—	EPIZYME INC	4,738	$76,000	0.0%	$12.74	—	COM	29428V104
—	PRETIUM RES INC	14,948	$76,000	0.0%	$5.35	—	COM	74139C102
—	ISHARES TR	1,642	$76,000	0.0%	$48.95	—	GLBL INFL-LKD BD	46429B812
—	ARMOUR RESIDENTIAL REIT INC	3,497	$76,000	0.0%	$19.99	—	COM NEW	042315507
—	NORDIC AMERN OFFSHORE LTD	14,469	$76,000	0.0%	$10.53	—	SHS	Y6366T112
—	NUVEEN GLOBAL EQUITY INCOME	6,961	$76,000	0.0%	$13.25	—	COM	6706EH103
—	OCEAN RIG UDW INC	46,081	$76,000	0.0%	$3.56	—	SHS	Y64354205
HY	HYSTER YALE MATLS HANDLING I	1,453	$76,000	0.0%	$58.47	-24.4%	CL A	449172105
FBP	FIRST BANCORP P R	22,944	$75,000	0.0%	$5.11	-41.0%	COM NEW	318672706
—	ISHARES TR	1,308	$75,000	0.0%	$56.42	—	JAPAN MIN VOL	46434V712
CNS	COHEN & STEERS INC	2,479	$75,000	0.0%	$23.54	-20.5%	COM	19247A100
—	GOODRICH PETE CORP	283,201	$75,000	0.0%	$2.40	—	COM NEW	382410405
—	HOMEINNS HOTEL GROUP	2,193	$75,000	0.0%	$30.12	—	SPONSORED ADR	43742E102
—	FRESH MKT INC	3,167	$74,000	0.0%	$30.02	—	COM	35804H106
—	BLACKROCK MUNI 2018 TERM TR	4,828	$74,000	0.0%	$15.62	—	COM	09248C106
—	SENOMYX INC	19,458	$74,000	0.0%	$5.92	—	COM	81724Q107
—	INDEXIQ ETF TR	2,643	$74,000	0.0%	$25.85	—	GLB AGRI SM CP	45409B834
—	NTELOS HLDGS CORP	7,962	$73,000	0.0%	$5.58	—	COM NEW	67020Q305
AKR	ACADIA RLTY TR	2,204	$73,000	0.0%	$29.36	—	COM SH BEN INT	004239109
—	MARKET VECTORS ETF TR	2,736	$73,000	0.0%	$30.23	—	NATURAL RES ETF	57060U795
BFOR	ALPS ETF TR	2,405	$73,000	0.0%	$30.51	—	BARRONS 400 ETF	00162Q726
—	AK STL HLDG CORP	32,535	$73,000	0.0%	$5.16	—	COM	001547108
—	2U INC	2,607	$73,000	0.0%	$27.41	—	COM	90214J101
—	VOYA EMERGING MKTS HIGH DIVI	9,908	$73,000	0.0%	$10.91	—	COM	92912P108
EURL	DIREXION SHS ETF TR	3,000	$73,000	0.0%	$23.67	—	DLY FTS BUL 3X	25459Y280
—	SPAN AMER MED SYS INC	3,697	$73,000	0.0%	$19.75	—	COM	846396109
NTRS	NORTHERN TR CORP	1,000	$72,000	0.0%	$47.61	+14.8%	Put	665859104
RBLD	FIRST TR ISE GLOBAL ENGR & C	1,622	$72,000	0.0%	$47.24	—	COM	33736M103
GTLS	CHART INDS INC	3,927	$72,000	0.0%	$68.70	-70.8%	COM PAR $0.01	16115Q308
—	SEQUENOM INC	44,175	$72,000	0.0%	$2.43	—	COM NEW	817337405
—	VICTORY PORTFOLIOS II	2,235	$72,000	0.0%	$32.21	—	CEMP INTL HIGH D	92647N881
CDE	COEUR MNG INC	29,209	$72,000	0.0%	$5.61	-51.4%	COM NEW	192108504
PRKS	SEAWORLD ENTMT INC	3,643	$72,000	0.0%	$19.35	-4.0%	COM	81282V100
—	NUVEEN VA PREM INCOME MUN FD	5,322	$72,000	0.0%	$13.74	—	COM	67064R102
—	PROSHARES TR	1,773	$72,000	0.0%	$44.01	—	ULTSHT MIDCAP400	74348A343
NXRT	NEXPOINT RESIDENTIAL TR INC	5,436	$71,000	0.0%	$13.38	—	COM	65341D102
—	TALLGRASS ENERGY GP LP	4,450	$71,000	0.0%	$32.15	—	SHS CL A	874696107
—	IKANG HEALTHCARE GROUP INC	3,495	$71,000	0.0%	$20.31	—	SPONSORED ADR	45174L108
—	AMEDISYS INC	1,811	$71,000	0.0%	$24.92	—	COM	023436108
—	BARCLAYS BK PLC	1,102	$71,000	0.0%	$66.34	—	IPMS INDIA ETN	06739F291
TRU	TRANSUNION	2,577	$71,000	0.0%	$24.32	+2.0%	COM	89400J107
PBYI	PUMA BIOTECHNOLOGY INC	899	$71,000	0.0%	$176.49	-55.5%	COM	74587V107
—	DIREXION SHS ETF TR	2,426	$71,000	0.0%	$106.49	—	SML CP BULL 2X	25459Y181
REG	REGENCY CTRS CORP	1,045	$71,000	0.0%	$42.62	+5.9%	COM	758849103
CPSH	CPS TECHNOLOGIES CORP	24,000	$71,000	0.0%	$2.37	0.0%	COM	12619F104
IRDM	IRIDIUM COMMUNICATIONS INC	8,497	$71,000	0.0%	$9.75	-21.9%	COM	46269C102
—	STANLEY BLACK & DECKER INC	600	$70,000	0.0%	$116.67	—	UNIT 11/17/20166	854502804
IWL	ISHARES	1,500	$70,000	0.0%	$43.05	—	RUS TOP 200 ETF	464289446
—	PIMCO NEW YORK MUN INCM FD 1	6,823	$70,000	0.0%	$9.47	—	COM	72201E105
—	ALLIQUA BIOMEDICAL INC	32,517	$70,000	0.0%	$4.78	—	COM NEW	019621200
—	AMERICAN MIDSTREAM PARTNERS	8,700	$70,000	0.0%	$13.58	—	COM UNITS	02752P100
IAGG	ISHARES TR	1,400	$70,000	0.0%	$50.00	—	CORE INTL AGGR	46435G672
QEFA	SPDR INDEX SHS FDS	1,274	$70,000	0.0%	$55.39	—	EAFE QUAL MIX	78463X434
—	ABSOLUTE SHS TR	1,782	$70,000	0.0%	$39.28	—	WBI TCT INC SH	00400R874
—	FORT DEARBORN INCOME SECS IN	4,800	$70,000	0.0%	$14.28	—	COM	347200107
—	1ST CENTURY BANCSHARES INC	10,000	$70,000	0.0%	$6.60	—	COM	31943X102
—	FBR & CO	3,522	$70,000	0.0%	$22.74	—	COM NEW	30247C400
—	MARKET VECTORS ETF TR	5,250	$70,000	0.0%	$23.17	—	UNCVTL OIL GAS	57060U159
GERN	GERON CORP	14,380	$70,000	0.0%	$2.65	+51.5%	COM	374163103
XBKNX	BLACKROCK INVT QUALITY MUN T	4,540	$70,000	0.0%	$15.29	—	COM	09247D105
—	SPARK ENERGY INC	3,371	$69,000	0.0%	$15.45	—	CL A COM	846511103
—	BOINGO WIRELESS INC	10,435	$69,000	0.0%	$6.61	—	COM	09739C102
—	FIRST TR STRATEGIC HIGH INC	6,242	$69,000	0.0%	$15.13	—	COM SHS NEW	337353304
—	VALE S A	27,346	$69,000	0.0%	$4.24	—	ADR REPSTG PFD	91912E204
—	RECON CAP SER TR	2,939	$69,000	0.0%	$23.48	—	100 COVERED ETF	75623U102
SCM	STELLUS CAP INVT CORP	7,172	$69,000	0.0%	$12.20	-15.6%	COM	858568108
—	NUVEEN NEW JERSEY MUN VALUE	4,678	$68,000	0.0%	$14.77	—	COM	670702109
—	EATON VANCE MUNI INCOME TRUS	4,958	$68,000	0.0%	$12.53	—	SH BEN INT	27826U108
—	SUN BANCORP INC	3,302	$68,000	0.0%	$18.30	—	COM NEW	86663B201
ABUS	ARBUTUS BIOPHARMA CORP	15,450	$68,000	0.0%	$8.87	-38.2%	COM	03879J100
—	ELLINGTON FINANCIAL LLC	4,000	$67,000	0.0%	$22.72	—	COM	288522303
DNN	DENISON MINES CORP	135,241	$67,000	0.0%	$1.13	-62.8%	COM	248356107
—	PROGENICS PHARMACEUTICALS IN	10,968	$67,000	0.0%	$5.71	—	COM	743187106
SPMB	SPDR SERIES TRUST	2,505	$67,000	0.0%	$26.81	—	BRC MTG BCKD BD	78464A383
CEW	WISDOMTREE TR	3,981	$67,000	0.0%	$18.86	—	EMERG CUR STR FD	97717W133
—	SMART TECHNOLOGIES INC	229,897	$67,000	0.0%	$1.58	—	COM SHS	83172R108
INFY	INFOSYS LTD	4,000	$67,000	0.0%	$22.10	—	Put	456788108
—	PERFORMANCE SPORTS GROUP LTD	7,000	$67,000	0.0%	$17.19	—	Call	71377G100
—	EXONE CO	6,686	$67,000	0.0%	$26.78	—	COM	302104104
TSEM	TOWER SEMICONDUCTOR LTD	4,757	$67,000	0.0%	$14.48	-0.2%	SHS NEW	M87915274
—	WORLD WRESTLING ENTMT INC	3,799	$67,000	0.0%	$11.86	—	CL A	98156Q108
—	ABERDEEN ISRAEL FUND INC	3,891	$67,000	0.0%	$16.22	—	COM	00301L109
—	WESTERN REFNG LOGISTICS LP	2,736	$67,000	0.0%	$32.53	—	COM UNIT REP LTP	95931Q205
—	RYDEX ETF TRUST	1,391	$67,000	0.0%	$49.25	—	GUG RUSS1000 EQL	78355W593
—	PROSHARES TR	1,446	$66,000	0.0%	$48.93	—	ULTSHT FINLS NEW	74347B748
PAC	GPO AEROPORTUARIO DEL PAC SA	745	$66,000	0.0%	$88.13	—	SPON ADR B	400506101
—	EUROPEAN EQUITY FUND	8,154	$66,000	0.0%	$7.13	—	COM	298768102
—	EATON VANCE FLTG RATE INCOM	4,675	$66,000	0.0%	$16.52	—	COM SHS BEN INT	278284104
—	CLAYMORE EXCHANGE TRD FD TR	2,764	$65,000	0.0%	$25.15	—	GUGG TIMBER ETF	18383Q879
THR	THERMON GROUP HLDGS INC	3,831	$65,000	0.0%	$20.64	-7.8%	COM	88362T103
—	EATON VANCE FLTING RATE INC	5,166	$65,000	0.0%	$14.57	—	COM	278279104
POWR	ISHARES	4,008	$65,000	0.0%	$16.22	—	GLB ENR PROD ETF	464286343
—	POWERSHARES ETF TRUST	2,034	$65,000	0.0%	$32.42	—	RUSSELL 2000 WTH	73935X435
—	ESSA PHARMA INC	15,260	$65,000	0.0%	$4.27	—	COM	29668H104
—	CYTRX CORP	24,784	$65,000	0.0%	$3.03	—	COM PAR $.001	232828509
—	PROSHARES TR	2,154	$64,000	0.0%	$29.71	—	PSHS SH MSCI EMR	74347R396
—	WESTERN ASSET GLB HI INCOME	7,375	$64,000	0.0%	$10.67	—	COM	95766B109
—	WESTERN ASSET INCOME FD	4,935	$64,000	0.0%	$12.87	—	COM	95766T100
—	NQ MOBILE INC	17,488	$64,000	0.0%	$5.74	—	ADR REPSTG CL A	64118U108
—	POWERSHARES ETF TRUST	2,101	$64,000	0.0%	$28.64	—	FINL SECT PORT	73935X377
LXU	LSB INDS INC	8,810	$64,000	0.0%	$23.32	-64.6%	COM	502160104
ONEQ	FIDELITY COMWLTH TR	324	$64,000	0.0%	$181.24	—	NDQ CP IDX TRK	315912808
ERIE	ERIE INDTY CO	656	$64,000	0.0%	$65.06	+11.5%	CL A	29530P102
—	VOYA ASIA PAC DIVID EQUITY I	7,130	$64,000	0.0%	$13.07	—	COM	92912J102
—	PENNTEX MIDSTREAM PARTNERS L	4,950	$64,000	0.0%	$15.74	—	COM UNIT LTD	709311104
TKC	TURKCELL ILETISIM HIZMETLERI	7,430	$63,000	0.0%	$14.01	—	SPON ADR NEW	900111204
SRCE	1ST SOURCE CORP	2,059	$63,000	0.0%	$29.59	—	COM	336901103
—	ETFS PRECIOUS METALS BASKET	1,203	$63,000	0.0%	$60.61	—	PHYS PM BSKT	26922W109
—	FIRST TRUST SPECIALTY FINANC	11,252	$63,000	0.0%	$7.62	—	COM BEN INTR	33733G109
RUN	SUNRUN INC	5,304	$63,000	0.0%	$10.71	-14.9%	COM	86771W105
—	DREYFUS STRATEGIC MUN BD FD	7,631	$62,000	0.0%	$8.00	—	COM	26202F107
—	PERNIX THERAPEUTICS HLDGS IN	21,089	$62,000	0.0%	$7.04	—	COM	71426V108
TITN	TITAN MACHY INC	5,644	$62,000	0.0%	$13.69	-15.3%	COM	88830R101
—	HUNTINGTON BANCSHARES INC	45	$61,000	0.0%	$1340.74	—	PFD CONV SER A	446150401
—	ADVISORSHARES TR	1,240	$60,000	0.0%	$49.25	—	NEWFLT MULSINC	00768Y727
—	TRUECAR INC	6,297	$60,000	0.0%	$10.60	—	COM	89785L107
DEW	WISDOMTREE TR	1,519	$60,000	0.0%	$43.71	—	GLB HIGH DIV FD	97717W877
EWO	ISHARES	3,806	$60,000	0.0%	$15.43	—	AUSTRIA CAPD ETF	464286202
ACNB	ACNB CORP	2,794	$60,000	0.0%	$15.41	+1.7%	COM	000868109
MLAB	MESA LABS INC	604	$60,000	0.0%	$95.00	+7.7%	COM	59064R109
—	WALTER INVT MGMT CORP	4,200	$60,000	0.0%	$23.99	—	COM	93317W102
ROG	ROGERS CORP	1,164	$60,000	0.0%	$73.83	-29.0%	COM	775133101
—	BLACKROCK NJ MUNICIPAL BOND	4,104	$60,000	0.0%	$14.64	—	COM	09249A109
NXDT	NEXPOINT CR STRATEGIES FD	2,921	$60,000	0.0%	$20.54	—	COM NEW	65340G205
—	GDL FUND	5,950	$60,000	0.0%	$10.32	—	COM SH BEN IT	361570104
—	TIVO INC	70,000	$60,000	0.0%	$0.86	—	NOTE 2.000	888706AF5
—	PROSHARES TR	1,501	$59,000	0.0%	$39.68	—	CDS NA HY CRDT	74347B888
—	PRINCIPAL REAL ESTATE INCOME	3,550	$59,000	0.0%	$17.98	—	SHS BEN INT	74255X104
—	LUMBER LIQUIDATORS HLDGS INC	3,400	$59,000	0.0%	$48.64	—	COM	55003T107
—	POWERSHARES ETF TR II	1,128	$59,000	0.0%	$52.30	—	KBW CP MKT PRT	73937B738
—	FOOT LOCKER INC	900	$59,000	0.0%	$58.26	—	Call	344849104
—	KEY TECHNOLOGY INC	5,700	$59,000	0.0%	$14.43	—	COM	493143101
—	ALEXANDRIA REAL ESTATE EQ IN	2,140	$59,000	0.0%	$27.57	—	PFD CONV SER D	015271505
AROW	ARROW FINL CORP	2,159	$59,000	0.0%	$13.63	+25.9%	COM	042744102
—	PROSHARES TR	3,314	$59,000	0.0%	$20.82	—	ULTRA SH DOW30	74347X112
CORN	TEUCRIUM COMMODITY TR	2,775	$59,000	0.0%	$26.78	—	CORN FD SHS	88166A102
—	AURIS MED HLDG AG	12,000	$59,000	0.0%	$5.75	—	COM	H03579101
—	CHIASMA INC	3,000	$59,000	0.0%	$19.70	—	COM	16706W102
—	TATA MTRS LTD	2,000	$59,000	0.0%	$32.69	—	Call	876568502
OIS	OIL STS INTL INC	2,154	$58,000	0.0%	$54.00	-44.9%	COM	678026105
BLDP	BALLARD PWR SYS INC NEW	37,551	$58,000	0.0%	$1.94	-27.0%	COM	058586108
—	SANDSTORM GOLD LTD	22,276	$58,000	0.0%	$6.11	—	COM NEW	80013R206
—	EXCHANGE LISTED FDS TR	1,340	$58,000	0.0%	$43.80	—	HRZN S&P500 CV C	30151E103
—	NUVEEN CALIF MUN VALUE FD	5,294	$58,000	0.0%	$9.89	—	COM	67062C107
ACGP	ASSOCIATED CAP GROUP INC	1,873	$57,000	0.0%	$27.05	0.0%	CL A	045528106
VUSE	ETF SER SOLUTIONS	2,312	$57,000	0.0%	$24.65	—	VIDENTCORE EQ FD	26922A503
—	MADISON CVRED CALL & EQ STR	7,641	$57,000	0.0%	$7.59	—	COM	557437100
—	AMERICAN SOFTWARE INC	5,601	$57,000	0.0%	$9.06	—	CL A	029683109
CARZ	FIRST TR EXCHANGE TRADED FD	1,559	$57,000	0.0%	$37.19	—	AUTO INDEX FD	33734X309
QDEF	FLEXSHARES TR	1,635	$57,000	0.0%	$35.28	—	QLT DIV DEF IDX	33939L845
—	POWERSHARES ETF TR II	2,330	$57,000	0.0%	$25.66	—	CONTRARIAN OPP	73937B613
SRSCQ	SEARS CDA INC	11,223	$57,000	0.0%	$12.48	0.0%	COM	81234D109
—	MARKET VECTORS ETF TR	1,816	$57,000	0.0%	$40.14	—	GAMING ETF	57060U829
KIQSF	KELSO TECHNOLOGIES INC	53,736	$57,000	0.0%	$5.74	-80.2%	COM NEW	48826D201
—	BLACKROCK CAPITAL INVESTMENT	6,143	$57,000	0.0%	$9.12	—	COM	092533108
XBFZX	BLACKROCK CALIF MUN INCOME T	3,590	$57,000	0.0%	$15.21	—	SH BEN INT	09248E102
—	ISHARES U S ETF TR	1,922	$57,000	0.0%	$31.72	—	ENH US SCP ETF	46431W200
WTFC	WINTRUST FINL CORP	1,158	$56,000	0.0%	$46.19	+10.5%	COM	97650W108
—	DIREXION SHS ETF TR	3,200	$56,000	0.0%	$17.50	—	ZACKS HG INC SHS	25459Y298
VISN	COMMSCOPE HLDG CO INC	2,173	$56,000	0.0%	$29.27	-1.7%	COM	20337X109
AMBA	AMBARELLA INC	1,000	$56,000	0.0%	$82.86	-32.0%	Call	G037AX101
TFSL	TFS FINL CORP	2,983	$56,000	0.0%	$9.37	+4.0%	COM	87240R107
—	STONEGATE BK FT LAUDERDALE F	1,694	$56,000	0.0%	$29.96	—	COM	861811107
ATEN	A10 NETWORKS INC	8,479	$56,000	0.0%	$9.54	-32.1%	COM	002121101
ONB	OLD NATL BANCORP IND	4,106	$56,000	0.0%	$13.96	+1.3%	COM	680033107
CVR	CHICAGO RIVET & MACH CO	2,401	$56,000	0.0%	$17.83	+5.4%	COM	168088102
FCN	FTI CONSULTING INC	1,612	$56,000	0.0%	$38.80	-1.0%	COM	302941109
LOCO	EL POLLO LOCO HLDGS INC	4,441	$56,000	0.0%	$27.87	-57.4%	COM	268603107
—	MARKET VECTORS ETF TR	2,300	$56,000	0.0%	$24.36	—	CHINAAMC BD ETF	57061R353
EPD	ENTERPRISE PRODS PARTNERS L	2,200	$56,000	0.0%	$39.83	—	Put	293792107
—	MARKET VECTORS ETF TR	1,255	$56,000	0.0%	$49.80	—	URAN NUCLR ENRGY	57061R577
—	BREITBURN ENERGY PARTNERS LP	82,158	$55,000	0.0%	$18.12	—	COM UT LTD PTN	106776107
TXN	TEXAS INSTRS INC	1,000	$55,000	0.0%	$32.46	+30.3%	Call	882508104
—	EV ENERGY PARTNERS LP	19,673	$55,000	0.0%	$26.88	—	COM UNITS	26926V107
HAWX	ISHARES TR	2,505	$55,000	0.0%	$21.96	—	MSCI ACWI EXUS	46435G847
—	NAVIOS MARITIME HOLDINGS INC	31,770	$55,000	0.0%	$4.00	—	COM	Y62196103
—	POWERSHARES ETF TRUST	1,117	$55,000	0.0%	$52.33	—	BASIC MAT SECT	73935X427
XBZMX	BLACKROCK MD MUNICIPAL BOND	3,700	$55,000	0.0%	$12.92	—	COM	09249L105
OFS	OFS CAP CORP	4,754	$55,000	0.0%	$12.27	-11.4%	COM	67103B100
—	EXELON CORP	1,340	$54,000	0.0%	$40.30	—	UNIT 99/99/9999	30161N127
—	DIAMOND RESORTS INTL INC	2,127	$54,000	0.0%	$31.61	—	COM	25272T104
—	NEW IRELAND FUND INC	3,900	$54,000	0.0%	$11.63	—	COM	645673104
—	PREMIER FINL BANCORP INC	3,274	$54,000	0.0%	$15.07	—	COM	74050M105
HP	HELMERICH & PAYNE INC	1,000	$54,000	0.0%	$65.69	-15.8%	Call	423452101
SWKS	SKYWORKS SOLUTIONS INC	700	$54,000	0.0%	$51.02	+27.2%	Call	83088M102
—	BLACKROCK NY MUNI 2018 TERM	3,600	$54,000	0.0%	$15.01	—	COM	09248K108
SPBO	SPDR SERIES TRUST	1,732	$54,000	0.0%	$31.81	—	BRC ISSUER SCORD	78464A144
XHIEX	MILLER HOWARD HIGH INC EQTY	4,700	$54,000	0.0%	$13.48	—	COM SHS BEN IN	600379101
—	PRESBIA PLC	10,000	$53,000	0.0%	$5.50	—	SHS	G7234P100
—	STONE ENERGY CORP	12,643	$53,000	0.0%	$8.61	—	COM	861642106
—	PENN VA CORP	177,531	$53,000	0.0%	$6.79	—	COM	707882106
ATRC	ATRICURE INC	2,350	$53,000	0.0%	$21.99	-6.3%	COM	04963C209
—	SPDR INDEX SHS FDS	2,667	$53,000	0.0%	$20.01	—	INTL FINL ETF	78463X699
—	K2M GROUP HLDGS INC	2,703	$53,000	0.0%	$22.98	—	COM	48273J107
DAIO	DATA I O CORP	21,050	$53,000	0.0%	$2.18	+25.1%	COM	237690102
EXK	ENDEAVOUR SILVER CORP	37,554	$53,000	0.0%	$1.85	-16.3%	COM	29258Y103
GLDD	GREAT LAKES DREDGE & DOCK CO	13,414	$53,000	0.0%	$5.63	-21.3%	COM	390607109
—	SCIQUEST INC NEW	4,030	$53,000	0.0%	$10.65	—	COM	80908T101
HL	HECLA MNG CO	28,421	$53,000	0.0%	$2.90	-31.6%	COM	422704106
—	JEFFERIES GROUP INC NEW	52,000	$52,000	0.0%	$1.02	—	DBCV 3.875%11/0	472319AG7
CVBF	CVB FINL CORP	3,062	$52,000	0.0%	$11.23	+9.5%	COM	126600105
MXI	ISHARES TR	1,151	$52,000	0.0%	$57.65	—	GLOBAL MATER ETF	464288695
—	XOMA CORP DEL	39,689	$52,000	0.0%	$4.39	—	COM	98419J107
—	RYDEX ETF TRUST	684	$52,000	0.0%	$85.32	—	GUG S&P500EQWTMA	78355W825
QWLD	SPDR INDEX SHS FDS	857	$52,000	0.0%	$62.22	—	WRLD QUAL MIX	78463X418
—	EXAR CORP	8,272	$51,000	0.0%	$8.46	—	COM	300645108
—	APTOSE BIOSCIENCES INC	19,894	$51,000	0.0%	$5.06	—	COM NEW	03835T200
VVX	VECTRUS INC	2,484	$51,000	0.0%	$23.53	-1.0%	COM	92242T101
—	DOW CHEM CO	1,000	$51,000	0.0%	$41.00	—	Call	260543103
FDTS	FIRST TR EXCH TRD ALPHA FD I	1,536	$51,000	0.0%	$33.36	—	EX US SML CP	33737J406
—	KEYCORP NEW	387	$51,000	0.0%	$131.46	—	PFD 7.75% SR A	493267405
GVAL	CAMBRIA ETF TR	2,923	$51,000	0.0%	$17.82	—	GLOBAL VALUE ETF	132061409
—	POWERSHARES EXCHANGE TRADED	1,805	$51,000	0.0%	$28.14	—	RUSSELL 200 VAL	739371201
WHF	WHITEHORSE FIN INC	4,400	$50,000	0.0%	$12.17	+1.2%	COM	96524V106
—	ASIA TIGERS FD INC	5,514	$50,000	0.0%	$11.44	—	COM	04516T105
XSW	SPDR SERIES TRUST	1,000	$50,000	0.0%	$50.00	—	COMP SOFTWARE	78464A599
PSIX	POWER SOLUTIONS INTL INC	2,724	$50,000	0.0%	$36.99	-41.7%	COM NEW	73933G202
EXPE	EXPEDIA INC DEL	400	$50,000	0.0%	$82.23	+46.1%	Call	30212P303
—	CLAYMORE EXCHANGE TRD FD TR	4,722	$50,000	0.0%	$14.03	—	GUGG FRNTR MKT	18383Q838
—	EQT GP HLDGS LP	2,400	$50,000	0.0%	$34.00	—	COM UNIT REP	26885J103
GORO	GOLD RESOURCE CORP	29,953	$50,000	0.0%	$2.71	-11.5%	COM	38068T105
—	DEUTSCHE MUN INCOME	3,707	$50,000	0.0%	$13.17	—	COM	25160C106
—	POWERSHARES ETF TRUST II	2,154	$50,000	0.0%	$25.45	—	GLOBL AGRI ETF	73936Q702
—	NRG YIELD INC	3,480	$49,000	0.0%	$18.44	—	CL A NEW	62942X306
LIT	GLOBAL X FDS	2,470	$49,000	0.0%	$19.84	—	GLOBAL X LITHIUM	37954Y855
QCRH	QCR HOLDINGS INC	2,024	$49,000	0.0%	$20.16	+9.6%	COM	74727A104
GGB	GERDAU S A	40,829	$49,000	0.0%	$2.91	—	SPON ADR REP PFD	373737105
—	DBV TECHNOLOGIES S A	1,349	$49,000	0.0%	$33.98	—	SPONSORED ADR	23306J101
UJB	PROSHARES TR	1,016	$49,000	0.0%	$49.37	—	ULTRA HIGH YLD	74348A707
—	IKONICS CORP	4,300	$49,000	0.0%	$11.82	—	COM	45172K102
—	WISDOMTREE TR	2,865	$49,000	0.0%	$17.25	—	AUST NEW ZEAL DB	97717W216
CHEF	CHEFS WHSE INC	2,933	$49,000	0.0%	$18.99	-10.7%	COM	163086101
AHRT	ARMADA HOFFLER PPTYS INC	4,765	$49,000	0.0%	$10.58	—	COM	04208T108
—	AGILE THERAPEUTICS INC	4,900	$48,000	0.0%	$7.71	—	COM	00847L100
—	CLEAR CHANNEL OUTDOOR HLDGS	8,614	$48,000	0.0%	$9.54	—	CL A	18451C109
—	TEARLAB CORP	34,253	$48,000	0.0%	$5.97	—	COM	878193101
XPHDX	PIONEER FLOATING RATE TR	4,414	$48,000	0.0%	$12.62	—	COM	72369J102
—	BRAVO BRIO RESTAURANT GROUP	5,394	$48,000	0.0%	$10.96	—	COM	10567B109
—	ELDORADO RESORTS INC	4,394	$48,000	0.0%	$4.61	—	COM	28470R102
FAN	FIRST TR ISE GLB WIND ENRG E	4,174	$47,000	0.0%	$11.06	—	COM SHS	33736G106
—	ONCONOVA THERAPEUTICS INC	49,662	$47,000	0.0%	$3.78	—	COM	68232V108
—	BLACKROCK MUNIYIELD ARIZ FD	2,785	$47,000	0.0%	$14.45	—	COM	09254K109
—	CONTINENTAL BLDG PRODS INC	2,683	$47,000	0.0%	$21.57	—	COM	211171103
BNO	UNITED STS BRENT OIL FD LP	3,830	$47,000	0.0%	$22.47	—	UNIT	91167Q100
—	PROGRESSIVE WASTE SOLUTIONS	2,000	$47,000	0.0%	$24.11	—	Put	74339G101
—	BIG 5 SPORTING GOODS CORP	4,623	$47,000	0.0%	$12.32	—	COM	08915P101
ADBE	ADOBE SYS INC	500	$47,000	0.0%	$73.11	+22.9%	Call	00724F101
—	POWERSHARES ETF TRUST	1,930	$47,000	0.0%	$24.83	—	RUSSELL 2000 GRW	73935X872
—	POWERSHARES ETF TRUST	1,424	$47,000	0.0%	$29.52	—	GOLDEN DRG CHINA	73935X401
SGU	STAR GAS PARTNERS L P	6,365	$47,000	0.0%	$7.82	+0.5%	UNIT LTD PARTNR	85512C105
SPHY	SPDR SER TR	1,856	$46,000	0.0%	$24.78	—	SPDR BOFA CRSS	78468R606
—	CLAYMORE EXCHANGE TRD FD TR	2,056	$46,000	0.0%	$24.89	—	2022 HG YLD CB	18383M217
—	ALLIANZGI CONV & INCOME FD I	8,972	$46,000	0.0%	$8.38	—	COM	018825109
—	BBVA BANCO FRANCES S A	2,400	$46,000	0.0%	$19.17	—	SPONSORED ADR	07329M100
—	RESOLUTE FST PRODS INC	6,148	$46,000	0.0%	$9.19	—	COM	76117W109
—	BAKER HUGHES INC	1,000	$46,000	0.0%	$50.32	—	Put	057224107
—	FRONTIER COMMUNICATIONS CORP	500	$46,000	0.0%	$92.00	—	PFD CONV SER-A	35906A207
—	DIREXION SHS ETF TR	642	$46,000	0.0%	$71.65	—	ALL CP INSIDER	25459Y769
—	EASTERLY GOVT PPTYS INC	2,697	$46,000	0.0%	$16.01	—	COM	27616P103
—	INVESCO ADVANTAGE MUNICIPAL	3,915	$46,000	0.0%	$11.70	—	SH BEN INT	46132E103
—	BLACKROCK N J MUN INCOME TR	3,045	$46,000	0.0%	$13.39	—	SH BEN INT	09248J101
HMY	HARMONY GOLD MNG LTD	49,678	$46,000	0.0%	$1.35	—	SPONSORED ADR	413216300
AXR	AMREP CORP NEW	10,515	$46,000	0.0%	$8.86	-48.8%	COM	032159105
PAAS	PAN AMERICAN SILVER CORP	7,000	$46,000	0.0%	$11.01	-34.6%	Call	697900108
BRSL	INTERNATIONAL GAME TECHNOLOG	2,822	$46,000	0.0%	$10.06	-8.9%	SHS USD	G4863A108
—	SALISBURY BANCORP INC	1,400	$46,000	0.0%	$32.24	—	COM	795226109
—	MGC DIAGNOSTICS CORP	7,000	$46,000	0.0%	$7.98	—	COM	552768103
—	AEGERION PHARMACEUTICALS INC	4,525	$45,000	0.0%	$9.94	—	COM	00767E102
MLP	MAUI LD & PINEAPPLE INC	8,195	$45,000	0.0%	$4.23	+26.3%	COM	577345101
ROYTL	PACIFIC COAST OIL TR	33,941	$45,000	0.0%	$10.97	—	UNIT BEN INT	694103102
MDLZ	MONDELEZ INTL INC	1,000	$45,000	0.0%	$28.72	+23.5%	Put	609207105
—	FLAHERTY & CRUMRINE PFD INC	4,241	$45,000	0.0%	$11.08	—	COM	33848E106
—	INTRICON CORP	6,000	$45,000	0.0%	$8.12	—	COM	46121H109
—	AMERICAN CAP SR FLOATING LTD	4,577	$45,000	0.0%	$9.83	—	COM	02504D108
AAP	ADVANCE AUTO PARTS INC	300	$45,000	0.0%	$122.77	+23.9%	Put	00751Y106
PRHI	CONIFER HLDGS INC	4,877	$45,000	0.0%	$9.45	0.0%	COM	20731J102
XBNYX	BLACKROCK N Y MUN INCOME TR	2,901	$45,000	0.0%	$13.37	—	SH BEN INT	09248L106
XHNWX	PIONEER DIV HIGH INCOME TRUS	3,117	$45,000	0.0%	$16.45	—	COM	723653101
—	STRAYER ED INC	756	$45,000	0.0%	$69.03	—	COM	863236105
—	PENNSYLVANIA RL ESTATE INVT	2,057	$45,000	0.0%	$21.46	—	SH BEN INT	709102107
FDIS	FIDELITY	1,451	$44,000	0.0%	$30.15	—	MSCI CONSM DIS	316092204
GFI	GOLD FIELDS LTD NEW	15,593	$44,000	0.0%	$3.26	—	SPONSORED ADR	38059T106
—	BANK MUTUAL CORP NEW	5,639	$44,000	0.0%	$7.40	—	COM	063750103
—	BLACKROCK MUNIENHANCED FD IN	3,683	$44,000	0.0%	$11.14	—	COM	09253Y100
—	NATIONSTAR MTG HLDGS INC	3,339	$44,000	0.0%	$31.20	—	COM	63861C109
—	DELAWARE INV CO MUN INC FD I	2,991	$44,000	0.0%	$13.27	—	COM	246101109
—	CIGNA CORPORATION	300	$44,000	0.0%	$92.70	—	Put	125509109
—	ISHARES TR	1,856	$44,000	0.0%	$23.81	—	MSCI SWITZERLD	46435G870
—	COSAN LTD	11,711	$43,000	0.0%	$3.65	—	SHS A	G25343107
—	NUVEEN REAL ASSET INC & GROW	2,833	$43,000	0.0%	$15.31	—	COM	67074Y105
—	CHESAPEAKE ENERGY CORP	2,510	$43,000	0.0%	$85.21	—	PFD CONV	165167842
—	RENESOLA LTD	25,300	$43,000	0.0%	$1.70	—	SPONS ADS	75971T103
—	BARCLAYS BK PLC	571	$43,000	0.0%	$76.10	—	10 YR TREAS BULL	06740L493
—	ABERDEEN LATIN AMER EQTY FD	2,804	$43,000	0.0%	$30.47	—	COM	00306K106
—	HUNTINGTON STRATEGY SHS	1,202	$43,000	0.0%	$34.59	—	ECOL STRAT ETF	446698201
CCBG	CAPITAL CITY BK GROUP INC	2,781	$43,000	0.0%	$12.16	+4.3%	COM	139674105
—	TCP CAP CORP	3,106	$43,000	0.0%	$14.28	—	COM	87238Q103
LUV	SOUTHWEST AIRLS CO	1,000	$43,000	0.0%	$29.45	+33.6%	Call	844741108
—	PENNS WOODS BANCORP INC	1,015	$43,000	0.0%	$46.38	—	COM	708430103
—	PEP BOYS MANNY MOE & JACK	2,292	$43,000	0.0%	$10.40	—	COM	713278109
XRT	SPDR SERIES TRUST	1,000	$43,000	0.0%	$60.11	—	Put	78464A714
—	DIREXION SHS ETF TR	3,702	$43,000	0.0%	$22.09	—	DLY EMRGMKT BULL	25459Y686
—	PREFERRED APT CMNTYS INC	3,276	$43,000	0.0%	$10.14	—	COM	74039L103
—	THOMPSON CREEK METALS CO INC	205,784	$42,000	0.0%	$2.26	—	COM	884768102
WGO	WINNEBAGO INDS INC	2,098	$42,000	0.0%	$22.79	-8.9%	COM	974637100
ISTR	INVESTAR HLDG CORP	2,340	$42,000	0.0%	$16.65	0.0%	COM	46134L105
GPRE	GREEN PLAINS INC	1,825	$42,000	0.0%	$38.00	-44.2%	COM	393222104
HBIO	HARVARD BIOSCIENCE INC	12,147	$42,000	0.0%	$4.63	-26.2%	COM	416906105
—	KRANESHARES TR	1,250	$42,000	0.0%	$34.39	—	CHIN COM PAPER	500767702
—	BARCLAYS BK PLC	2,100	$42,000	0.0%	$21.03	—	Call	06742E711
—	SPDR INDEX SHS FDS	2,515	$42,000	0.0%	$17.37	—	INTL MTRLS SEC	78463X665
—	CLAYMORE EXCHANGE TRD FD TR	3,346	$42,000	0.0%	$19.42	—	GUGG SHIPPNG ETF	18383Q796
PENN	PENN NATL GAMING INC	2,587	$42,000	0.0%	$15.56	+8.1%	COM	707569109
TRT	TRIO TECH INTL	14,950	$42,000	0.0%	$1.59	-14.8%	COM NEW	896712205
—	DREYFUS HIGH YIELD STRATEGIE	13,350	$42,000	0.0%	$3.60	—	SH BEN INT	26200S101
—	OVERSEAS SHIPHOLDING GROUP I	12,400	$41,000	0.0%	$5.48	—	COM CL B	69036R400
—	ANADARKO PETE CORP	1,220	$41,000	0.0%	$37.46	—	UNIT 99/99/9999	032511404
—	FORTUNA SILVER MINES INC	18,153	$41,000	0.0%	$3.97	—	COM	349915108
—	DIREXION SHS ETF TR	1,803	$41,000	0.0%	$24.52	—	20YR TRES BEAR	25459Y405
WBIF	ABSOLUTE SHS TR	947	$41,000	0.0%	$43.29	—	WBI TACTCL LCV	00400R601
UTES	ETFIS SER TR I	1,563	$41,000	0.0%	$26.23	—	REAVES UTILS ETF	26923G806
—	FST TR NEW OPPORT MLP & ENE	3,814	$41,000	0.0%	$15.91	—	COM	33739M100
XNXNX	NUVEEN NY SELECT TAX FREE PR	3,000	$41,000	0.0%	$13.33	—	SH BEN INT	67063V104
—	JAPAN SMALLER CAPTLZTN FD IN	4,000	$41,000	0.0%	$8.57	—	COM	47109U104
LQDT	LIQUIDITY SERVICES INC	6,331	$41,000	0.0%	$17.13	-56.1%	COM	53635B107
FARM	FARMER BROS CO	1,269	$41,000	0.0%	$24.11	+24.3%	COM	307675108
—	WESTPORT INNOVATIONS INC	20,027	$41,000	0.0%	$8.87	—	COM NEW	960908309
—	BLACKROCK NY MUNICIPAL BOND	2,708	$40,000	0.0%	$14.15	—	COM	09249P106
—	MEDLEY CAP CORP	5,370	$40,000	0.0%	$9.61	—	COM	58503F106
—	ENERGY XXI LTD	39,913	$40,000	0.0%	$7.77	—	USD UNRS SHS	G10082140
—	EATON VANCE N J MUN BD FD	2,881	$40,000	0.0%	$12.36	—	COM	27828R103
—	WELLTOWER INC	650	$40,000	0.0%	$61.54	—	6.50% PFD PREPET	95040Q203
PBMLF	PACIFIC BOOKER MINERALS INC	27,715	$40,000	0.0%	$3.38	-53.5%	COM	69403R108
CVI	CVR ENERGY INC	1,024	$40,000	0.0%	$17.39	+6.9%	COM	12662P108
OLLI	OLLIES BARGAIN OUTLT HLDGS I	2,330	$40,000	0.0%	$17.78	-6.4%	COM	681116109
—	ALLIANCE HEALTHCARE SRVCS IN	4,320	$40,000	0.0%	$14.70	—	COM PAR $0.01	018606301
GDEN	GOLDEN ENTMT INC	3,901	$40,000	0.0%	$6.96	+8.8%	COM	381013101
LPG	DORIAN LPG LTD	3,358	$40,000	0.0%	$13.10	-8.3%	SHS USD	Y2106R110
—	EATON VANCE TAX-ADV BD & OPT	3,188	$40,000	0.0%	$12.80	—	COM SH BEN INT	27829M103
XFDEX	FIRST TR DYNAMIC EUROPE EQT	2,350	$40,000	0.0%	$20.00	—	COM SHS	33740D107
FEMB	FIRST TR EXCH TRADED FD III	999	$40,000	0.0%	$40.00	—	EME MRK BD ETF	33739P202
—	NEPTUNE TECHNOLOGIES BIORESO	37,038	$40,000	0.0%	$2.06	—	COM	64077P108
FSLR	FIRST SOLAR INC	600	$40,000	0.0%	$54.54	+2.8%	Call	336433107
EARN	ELLINGTON RESIDENTIAL MTG RE	3,235	$40,000	0.0%	$16.99	—	COM SHS BEN INT	288578107
GOEX	GLOBAL X FDS	2,345	$39,000	0.0%	$16.63	—	GLOBAL X GOLD EX	37954Y863
—	BLACKROCK MUNIYIELD N J FD I	2,538	$39,000	0.0%	$14.19	—	COM	09254Y109
—	BABSON CAP GLB SHT DURHGH YL	2,388	$39,000	0.0%	$19.09	—	COM	05617T100
CPHRF	CIPHER PHARMACEUTICALS INC	8,436	$39,000	0.0%	$6.95	-37.8%	COM	17253X105
—	BLUEBIRD BIO INC	631	$39,000	0.0%	$74.52	—	COM	09609G100
—	MARKET VECTORS ETF TR	1,956	$39,000	0.0%	$31.92	—	MV STEEL INDEX	57060U308
—	ACTIVISION BLIZZARD INC	1,000	$39,000	0.0%	$33.90	—	Put	00507V109
—	WISDOMTREE TR	3,102	$39,000	0.0%	$17.08	—	BRAZILN RL FD	97717W240
AMD	ADVANCED MICRO DEVICES INC	13,975	$39,000	0.0%	$2.53	-11.5%	COM	007903107
—	FIRST TR SR FLG RTE INCM FD	3,223	$39,000	0.0%	$14.64	—	COM	33733U108
—	CHINA MOBILE LIMITED	700	$39,000	0.0%	$56.26	—	Put	16941M109
—	COHEN & STEERS GLOBAL INC BL	4,160	$39,000	0.0%	$11.73	—	COM	19248M103
SIZE	ISHARES TR	594	$39,000	0.0%	$65.47	—	MSCI USASZEFCT	46432F370
—	EAGLE GRWTH & INCOME OPPTY F	2,500	$38,000	0.0%	$15.20	—	COM SHS BEN IN	26958J105
—	SAJAN INC	10,000	$38,000	0.0%	$5.17	—	COM NEW	79379T202
—	MARKET VECTORS ETF TR	1,744	$38,000	0.0%	$24.02	—	HI YLD TREA BD	57061R775
WBIG	ABSOLUTE SHS TR	1,466	$38,000	0.0%	$25.92	—	WBI TACTICAL LCY	00400R700
—	GWG HLDGS INC	5,973	$38,000	0.0%	$7.76	—	COM	36192A109
—	EXA CORP	3,298	$38,000	0.0%	$11.61	—	COM	300614500
—	BLACKROCK MUNIYIELD QUALITY	2,427	$38,000	0.0%	$15.22	—	COM	09254F100
—	MFS INTER INCOME TR	8,296	$38,000	0.0%	$5.10	—	SH BEN INT	55273C107
SOHO	SOTHERLY HOTELS INC	6,209	$38,000	0.0%	$4.43	—	COM	83600C103
—	RESOLUTE FST PRODS INC	5,000	$38,000	0.0%	$9.19	—	Put	76117W109
—	FORWARD PHARMA A/S	1,976	$38,000	0.0%	$27.88	—	SPONSORED ADR	34986J105
—	AEP INDS INC	491	$38,000	0.0%	$57.49	—	COM	001031103
—	EPIQ SYS INC	2,914	$38,000	0.0%	$15.00	—	COM	26882D109
—	STRAIGHT PATH COMMUNICATNS I	2,195	$38,000	0.0%	$19.18	—	CL B	862578101
—	MEXICO FD INC	2,286	$38,000	0.0%	$24.23	—	COM	592835102
ULTA	ULTA SALON COSMETCS & FRAG I	200	$37,000	0.0%	$120.46	+43.4%	Put	90384S303
KYOCY	KYOCERA CORP	800	$37,000	0.0%	$54.65	—	ADR	501556203
IPO	RENAISSANCE CAP GREENWICH FD	1,772	$37,000	0.0%	$22.94	—	IPO ETF	759937204
—	RTI SURGICAL INC	9,335	$37,000	0.0%	$4.83	—	COM	74975N105
—	J2 GLOBAL INC	28,000	$37,000	0.0%	$1.18	—	NOTE 3.250% 6/1	48123VAC6
—	BLACKROCK MUNIYIELD CALIF FD	2,344	$37,000	0.0%	$15.27	—	COM	09254M105
—	DIREXION SHS ETF TR	1,600	$37,000	0.0%	$54.92	—	DLY ENRGY BULL3X	25459W888
—	PIMCO GLOBAL STOCKSPLS INCM	2,003	$36,000	0.0%	$20.31	—	COM	722011103
—	BLUEROCK RESIDENTIAL GRW REI	3,023	$36,000	0.0%	$12.06	—	COM CL A	09627J102
—	GOL LINHAS AEREAS INTLG S A	62,500	$36,000	0.0%	$2.54	—	SP ADR REP PFD	38045R107
—	VICTORY PORTFOLIOS II	1,139	$36,000	0.0%	$31.61	—	CEMP DEVELOPED E	92647N816
—	SPARK THERAPEUTICS INC	789	$36,000	0.0%	$62.07	—	COM	84652J103
—	NUVEEN MO PREM INCOME MUN FD	1,000	$36,000	0.0%	$36.00	—	COM	67060Q108
—	ARES MGMT L P	2,755	$36,000	0.0%	$15.04	—	COM UNIT RP IN	04014Y101
—	MCEWEN MNG INC	34,283	$36,000	0.0%	$1.02	—	COM	58039P107
—	IMMUNOMEDICS INC	11,594	$36,000	0.0%	$3.99	—	COM	452907108
NRC	NATIONAL RESH CORP	2,249	$36,000	0.0%	$14.89	+2.0%	CL A	637372202
—	MEETME INC	10,035	$36,000	0.0%	$3.59	—	COM	585141104
—	ANTARES PHARMA INC	30,423	$36,000	0.0%	$1.98	—	COM	036642106
—	AVOLON HLDGS LTD	1,128	$35,000	0.0%	$30.82	—	COM	G52237107
SPWH	SPORTSMANS WHSE HLDGS INC	2,699	$35,000	0.0%	$9.58	+21.3%	COM	84920Y106
—	ANTHEM INC	750	$35,000	0.0%	$46.67	—	UNIT 05/01/20188	036752202
PEBK	PEOPLES BANCORP N C INC	1,832	$35,000	0.0%	$16.10	+6.1%	COM	710577107
—	DERMIRA INC	1,000	$35,000	0.0%	$20.44	—	COM	24983L104
—	NORD ANGLIA EDUCATION INC	1,757	$35,000	0.0%	$21.79	—	SHS	G6583A102
—	POLYCOM INC	2,786	$35,000	0.0%	$11.44	—	COM	73172K104
COLL	COLLEGIUM PHARMACEUTICAL INC	1,264	$35,000	0.0%	$20.17	+4.4%	COM	19459J104
—	CELLDEX THERAPEUTICS INC NEW	2,227	$35,000	0.0%	$18.54	—	COM	15117B103
HRZN	HORIZON TECHNOLOGY FIN CORP	3,057	$35,000	0.0%	$3.41	0.0%	COM	44045A102
—	HYDROGENICS CORP NEW	3,941	$35,000	0.0%	$14.77	—	COM NEW	448883207
ULE	PROSHARES TR II	2,225	$35,000	0.0%	$16.20	—	PSH ULTRA EURO	74347W874
FRBKQ	REPUBLIC FIRST BANCORP INC	8,000	$35,000	0.0%	$3.75	+9.8%	COM	760416107
XMVTX	BLACKROCK MUNIVEST FD II INC	2,103	$35,000	0.0%	$15.07	—	COM	09253T101
CNOB	CONNECTONE BANCORP INC NEW	1,817	$34,000	0.0%	$15.23	-2.8%	COM	20786W107
—	ISHARES TR	1,400	$34,000	0.0%	$24.29	—	CURR HD INTL HI	46435G797
ARKK	ARK ETF TR	1,650	$34,000	0.0%	$20.73	—	INNOVATION ETF	00214Q104
—	POLYMET MINING CORP	43,510	$34,000	0.0%	$0.92	—	COM	731916102
—	SPECIAL OPPORTUNITIES FD INC	2,629	$34,000	0.0%	$15.53	—	COM	84741T104
BSAC	BANCO SANTANDER CHILE NEW	10	$34,000	0.0%	$3400.00	—	SP ADR REP COM	05965X109
—	METALDYNE PERFORMANCE GROUP	1,857	$34,000	0.0%	$18.30	—	COM	59116R107
PPL	PPL CORP	1,000	$34,000	0.0%	$19.71	+8.9%	Call	69351T106
—	SYNTHETIC BIOLOGICS INC	14,839	$34,000	0.0%	$2.34	—	COM	87164U102
PPL	PPL CORP	1,000	$34,000	0.0%	$19.71	+8.9%	Put	69351T106
—	MERUS LABS INTL INC NEW	21,305	$34,000	0.0%	$1.72	—	COM	59047R101
—	OXFORD LANE CAP CORP	3,435	$34,000	0.0%	$13.85	—	COM	691543102
—	FIRST TR EXCHANGE TRADED FD	8,231	$34,000	0.0%	$4.13	—	INDXX AGRIC ETF	33734X820
—	CLOVIS ONCOLOGY INC	907	$33,000	0.0%	$74.69	—	COM	189464100
—	KINGOLD JEWELRY INC	45,658	$33,000	0.0%	$0.72	—	COM NEW	49579A204
—	SEACOR HOLDINGS INC	35,000	$33,000	0.0%	$0.94	—	NOTE 2.500	811904AM3
—	SCYNEXIS INC	5,300	$33,000	0.0%	$7.03	—	COM	811292101
—	EXFO INC	11,925	$33,000	0.0%	$4.06	—	SUB VTG SHS	302046107
AVAV	AEROVIRONMENT INC	1,143	$33,000	0.0%	$26.83	-8.5%	COM	008073108
—	FINISH LINE INC	1,824	$33,000	0.0%	$21.16	—	CL A	317923100
—	ADTRAN INC	1,921	$33,000	0.0%	$19.78	—	COM	00738A106
—	NUVEEN DIVERSIFIED DIV INCM	3,005	$33,000	0.0%	$11.13	—	COM	6706EP105
—	ENERGY XXI BERMUDA LTD	500,000	$33,000	0.0%	$0.28	—	NOTE 3.000	29274UAB7
TREE	LENDINGTREE INC NEW	375	$33,000	0.0%	$90.98	—	COM	52603B107
—	MVC CAPITAL INC	4,481	$33,000	0.0%	$12.54	—	COM	553829102
—	TURTLE BEACH CORP	16,476	$33,000	0.0%	$2.03	—	COM	900450107
—	CINCINNATI BELL INC NEW	9,074	$32,000	0.0%	$3.57	—	COM	171871106
—	AETNA INC NEW	300	$32,000	0.0%	$81.23	—	Call	00817Y108
—	GABELLI MULTIMEDIA TR INC	4,219	$32,000	0.0%	$9.13	—	COM	36239Q109
GEF/B	GREIF INC	740	$32,000	0.0%	$26.32	-4.4%	CL B	397624206
—	LAM RESEARCH CORP	400	$32,000	0.0%	$68.12	—	Call	512807108
EXEL	EXELIXIS INC	5,668	$32,000	0.0%	$4.14	+35.1%	COM	30161Q104
—	ISHARES INC	2,912	$32,000	0.0%	$12.58	—	MSCI RUSSIA CAP	46434G806
BUSE	FIRST BUSEY CORP	1,542	$32,000	0.0%	$13.06	+10.3%	COM NEW	319383204
FPI	FARMLAND PARTNERS INC	2,945	$32,000	0.0%	$10.68	—	COM	31154R109
—	BASIC ENERGY SVCS INC NEW	11,861	$32,000	0.0%	$4.28	—	COM	06985P100
—	SOHU COM INC	573	$32,000	0.0%	$59.31	—	COM	83408W103
—	NUVEEN FLEXIBLE INVT INCOME	2,200	$32,000	0.0%	$14.55	—	COM	67075B104
—	NUVEEN ENHANCED MUN VALUE FD	1,960	$31,000	0.0%	$14.42	—	COM	67074M101
CHRW	C H ROBINSON WORLDWIDE INC	500	$31,000	0.0%	$49.56	+6.7%	Put	12541W209
—	FAUQUIER BANKSHARES INC VA	2,000	$31,000	0.0%	$15.20	—	COM	312059108
—	TRANSGLOBE ENERGY CORP	17,364	$31,000	0.0%	$5.51	—	COM	893662106
—	ETF SER SOLUTIONS	1,335	$31,000	0.0%	$23.22	—	VAL MKT LEG ET	26922A883
—	NUVEEN OHIO QUALITY INCOME M	2,000	$31,000	0.0%	$14.75	—	COM	670980101
—	ABSOLUTE SHS TR	1,212	$31,000	0.0%	$25.58	—	WBI TACTICAL SMS	00400R403
—	GSE SYS INC	13,033	$31,000	0.0%	$1.53	—	COM	36227K106
EMQQ	EXCHANGE TRADED CONCEPTS TR	1,286	$31,000	0.0%	$24.54	—	EMQQ EM INTERN	301505889
—	SIERRA WIRELESS INC	2,000	$31,000	0.0%	$22.11	—	Call	826516106
—	SKECHERS U S A INC	1,000	$30,000	0.0%	$44.81	—	Put	830566105
—	FLEXSHARES TR	876	$30,000	0.0%	$33.75	—	QLT DIVDYN IDX	33939L852
—	COMPANHIA PARANAENSE ENERG C	5,118	$30,000	0.0%	$5.86	—	SPON ADR PFD	20441B407
—	NEOVASC INC	6,485	$30,000	0.0%	$6.25	—	COM	64065J106
HGTXU	HUGOTON RTY TR TEX	18,737	$30,000	0.0%	$6.43	—	UNIT BEN INT	444717102
—	INVESCO HIGH INCOME TR II	2,300	$30,000	0.0%	$16.10	—	COM	46131F101
—	FRONTLINE LTD	10,093	$30,000	0.0%	$2.27	—	SHS	G3682E127
—	ABERDEEN AUSTRALIA EQTY FD I	5,400	$30,000	0.0%	$6.76	—	COM	003011103
—	SERVICESOURCE INTL INC	6,443	$30,000	0.0%	$3.91	—	COM	81763U100
—	BLACKROCK CA MUNI 2018 TERM	2,000	$30,000	0.0%	$16.00	—	COM	09249C105
—	BANK COMM HLDGS	4,500	$30,000	0.0%	$5.03	—	COM	06424J103
—	LA JOLLA PHARMACEUTICAL CO	1,100	$30,000	0.0%	$23.25	—	COM PAR $.0001 2	503459604
—	IDERA PHARMACEUTICALS INC	9,783	$30,000	0.0%	$3.54	—	COM NEW	45168K306
—	ATLANTIC CAP BANCSHARES INC	2,023	$30,000	0.0%	$14.83	—	COM	048269203
—	YOU ON DEMAND HLDGS INC	15,976	$30,000	0.0%	$1.88	—	COM NEW	98741R207
—	TRANSOCEAN PARTNERS LLC	3,390	$30,000	0.0%	$9.12	—	COM UNIT RP LT	Y8977Y100
FNDF	SCHWAB STRATEGIC TR	1,234	$30,000	0.0%	$26.29	—	SCHWB FDT INT LG	808524755
—	BRAINSTORM CELL THERAPEUTICS	10,033	$29,000	0.0%	$2.67	—	COM NEW	10501E201
FENY	FIDELITY	1,670	$29,000	0.0%	$17.37	—	MSCI ENERGY IDX	316092402
—	HILL INTERNATIONAL INC	7,600	$29,000	0.0%	$3.24	—	COM	431466101
HAUZ	DBX ETF TR	1,306	$29,000	0.0%	$25.94	—	DB XTR MSCI PAC	233051846
—	PIERIS PHARMACEUTICALS INC	12,586	$29,000	0.0%	$2.30	—	COM	720795103
FCOR	FIDELITY	606	$29,000	0.0%	$50.87	—	CORP BOND ETF	316188101
LEN/B	LENNAR CORP	724	$29,000	0.0%	$32.40	+5.2%	CL B	526057302
—	BLACKROCK MUNIHLDGS NJ QLTY	2,000	$29,000	0.0%	$14.33	—	COM	09254X101
KVHI	KVH INDS INC	3,036	$29,000	0.0%	$13.64	-29.0%	COM	482738101
—	NATIONAL RESH CORP	800	$29,000	0.0%	$36.36	—	CL B	637372301
CBKCQ	CHRISTOPHER & BANKS CORP	17,800	$29,000	0.0%	$2.97	-54.5%	COM	171046105
—	DATALINK CORP	4,281	$29,000	0.0%	$8.61	—	COM	237934104
—	NUVEEN MINN MUN INCOME FD	2,000	$29,000	0.0%	$14.60	—	SHS	670734102
—	ALTISOURCE RESIDENTIAL CORP	2,304	$29,000	0.0%	$21.72	—	CL B	02153W100
—	GENERAL COMMUNICATION INC	1,437	$28,000	0.0%	$19.49	—	CL A	369385109
—	BIOTIME INC	6,703	$28,000	0.0%	$3.75	—	COM	09066L105
—	HOUGHTON MIFFLIN HARCOURT CO	1,303	$28,000	0.0%	$25.14	—	COM	44157R109
—	EATON VANCE OH MUNI INCOME T	2,000	$28,000	0.0%	$13.50	—	SH BEN INT	27826G109
—	PIONEER ENERGY SVCS CORP	12,873	$28,000	0.0%	$2.69	—	COM	723664108
—	ABSOLUTE SHS TR	849	$28,000	0.0%	$32.98	—	WBI LGCAP WBIE	00400R502
ASR	GRUPO AEROPORTUARIO DEL SURE	200	$28,000	0.0%	$140.00	—	SPON ADR SER B	40051E202
—	POWERSHARES ETF TR II	657	$28,000	0.0%	$43.62	—	S&P SMCP IND P	73937B878
—	CLAYMORE EXCHANGE TRD FD TR	1,416	$28,000	0.0%	$19.77	—	GUGENHIM 2025	18383M191
—	JAMBA INC	2,025	$27,000	0.0%	$14.51	—	COM NEW	47023A309
—	WISDOMTREE TR	613	$27,000	0.0%	$52.16	—	AUSTRALIA DIV FD	97717W810
—	ISRAMCO INC	300	$27,000	0.0%	$113.49	—	COM NEW	465141406
—	FLOTEK INDS INC DEL	2,413	$27,000	0.0%	$25.86	—	COM	343389102
AUPH	AURINIA PHARMACEUTICALS INC	10,843	$27,000	0.0%	$3.55	-23.5%	COM	05156V102
CUBI	CUSTOMERS BANCORP INC	983	$27,000	0.0%	$25.56	+9.1%	COM	23204G100
—	TELIGENT INC NEW	3,000	$27,000	0.0%	$9.00	—	COM	87960W104
—	STONE HBR EMERG MRKTS INC FD	2,238	$27,000	0.0%	$15.92	—	COM	86164T107
—	VOYA INTL HIGH DIVID EQTY IN	4,298	$27,000	0.0%	$6.94	—	COM	92912Y109
—	MTS SYS CORP	420	$27,000	0.0%	$69.12	—	COM	553777103
—	ABSOLUTE SHS TR	863	$27,000	0.0%	$31.29	—	WBI TACTICAL SMG	00400R106
AIRR	FIRST TR EXCHANGE TRADED FD	1,607	$27,000	0.0%	$17.23	—	RBA INDL ETF	33738R704
—	GLOBAL X FDS	3,509	$26,000	0.0%	$10.98	—	GLBX MSCI COLUM	37950E200
XPZCX	PIMCO CALIF MUN INCOME FD II	2,200	$26,000	0.0%	$10.30	—	COM	72201C109
CEVA	CEVA INC	1,135	$26,000	0.0%	$19.55	+22.0%	COM	157210105
PFIS	PEOPLES FINL SVCS CORP	674	$26,000	0.0%	$29.51	-7.1%	COM	711040105
—	CHASE CORP	637	$26,000	0.0%	$31.54	—	COM	16150R104
—	PICO HLDGS INC	2,560	$26,000	0.0%	$13.89	—	COM NEW	693366205
—	CYPRESS ENERGY PARTNERS LP	2,950	$26,000	0.0%	$10.65	—	LTD PARTNER INT	232751107
GLPG	GALAPAGOS NV	420	$26,000	0.0%	$52.38	—	SPON ADR	36315X101
—	CIM COML TR CORP	1,680	$26,000	0.0%	$21.73	—	COM	125525105
OCUL	OCULAR THERAPEUTIX INC	2,767	$26,000	0.0%	$21.44	-49.6%	COM	67576A100
NVEC	NVE CORP	466	$26,000	0.0%	$63.12	-11.1%	COM NEW	629445206
KLIC	KULICKE & SOFFA INDS INC	2,253	$26,000	0.0%	$11.54	-17.7%	COM	501242101
—	REALITY SHS ETF TR	1,100	$26,000	0.0%	$23.80	—	DIVS ETF	75605A108
—	ISHARES TR	1,000	$26,000	0.0%	$25.56	—	IBONDS SEP2020	46434V571
DAKT	DAKTRONICS INC	3,026	$26,000	0.0%	$10.00	-20.3%	COM	234264109
—	ENDOCHOICE HLDGS INC	500	$26,000	0.0%	$26.80	—	COM	29272U103
—	ISHARES TR	250	$26,000	0.0%	$103.90	—	2020 CP TM ETF	46432FBC0
STKL	SUNOPTA INC	3,788	$25,000	0.0%	$9.20	-32.7%	COM	8676EP108
—	EXTENDED STAY AMER INC	1,558	$25,000	0.0%	$17.15	—	UNIT 99/99/9999B	30224P200
BBC	ETFIS SER TR I	875	$25,000	0.0%	$26.58	—	BIOSHS BIO CLI	26923G301
—	CHINA LIFE INS CO LTD	1,641	$25,000	0.0%	$63.59	—	SPON ADR REP H	16939P106
AIN	ALBANY INTL CORP	688	$25,000	0.0%	$34.86	-10.6%	CL A	012348108
—	CHEROKEE INC DEL NEW	1,450	$25,000	0.0%	$19.62	—	COM	16444H102
—	BABSON CAP PARTN INVS TR	1,800	$25,000	0.0%	$13.89	—	SH BEN INT	05616B100
—	EATON VANCE NJ MUNI INCOME T	1,954	$25,000	0.0%	$12.79	—	SH BEN INT	27826V106
DHT	DHT HOLDINGS INC	3,002	$25,000	0.0%	$3.45	+4.8%	SHS NEW	Y2065G121
—	FIRST TR EXCH TRD ALPHA FD I	1,165	$25,000	0.0%	$35.31	—	CANADA ALPHA	33737J208
—	EZCHIP SEMICONDUCTOR LIMITED	1,033	$25,000	0.0%	$24.72	—	ORD	M4146Y108
—	RYDEX ETF TRUST	620	$25,000	0.0%	$44.78	—	GUG RUSS2000 EQL	78355W585
—	BARRACUDA NETWORKS INC	1,344	$25,000	0.0%	$39.06	—	COM	068323104
CSTE	CAESARSTONE SDOT-YAM LTD	584	$25,000	0.0%	$40.89	-13.9%	ORD SHS	M20598104
—	CALGON CARBON CORP	1,434	$25,000	0.0%	$19.40	—	COM	129603106
—	EXCHANGE TRADED CONCEPTS TR	2,000	$25,000	0.0%	$20.42	—	YRKVL HIINCINF	301505509
—	MARKET VECTORS ETF TR	1,266	$25,000	0.0%	$22.06	—	MTG REIT ETF	57060U324
SPGM	SPDR INDEX SHS FDS	404	$25,000	0.0%	$61.88	—	MSCI ACWI ETF	78463X475
—	ACCESS NATL CORP	1,212	$25,000	0.0%	$19.06	—	COM	004337101
—	DEMANDWARE INC	463	$25,000	0.0%	$65.83	—	COM	24802Y105
—	GULFMARK OFFSHORE INC	5,054	$24,000	0.0%	$21.31	—	CL A NEW	402629208
CRNT	CERAGON NETWORKS LTD	19,850	$24,000	0.0%	$2.39	-39.5%	ORD	M22013102
—	NANOMETRICS INC	1,607	$24,000	0.0%	$12.43	—	COM	630077105
PRGS	PROGRESS SOFTWARE CORP	979	$24,000	0.0%	$28.05	-14.9%	COM	743312100
KSS	KOHLS CORP	500	$24,000	0.0%	$52.75	-12.3%	Call	500255104
MCRI	MONARCH CASINO & RESORT INC	1,091	$24,000	0.0%	$15.47	+37.3%	COM	609027107
—	ROCKET FUEL INC	7,074	$24,000	0.0%	$22.45	—	COM	773111109
ROM	PROSHARES TR	300	$24,000	0.0%	$80.00	—	PSHS ULTRA TECH	74347R693
—	FELCOR LODGING TR INC	950	$24,000	0.0%	$24.51	—	PFD CV A $1.95	31430F200
—	TITAN PHARMACEUTICALS INC DE	5,455	$24,000	0.0%	$4.40	—	COM NEW	888314309
—	OFFICE DEPOT INC	4,402	$24,000	0.0%	$6.50	—	COM	676220106
—	SHUTTERFLY INC	525	$24,000	0.0%	$38.90	—	COM	82568P304
—	ASHFORD HOSPITALITY PRIME IN	1,633	$24,000	0.0%	$16.18	—	COM	044102101
—	VOYA GLBL ADV & PREM OPP FD	2,286	$24,000	0.0%	$12.25	—	COM	92912R104
OVLY	OAK VALLEY BANCORP OAKDALE C	2,300	$24,000	0.0%	$10.03	-1.2%	COM	671807105
TCBK	TRICO BANCSHARES	907	$24,000	0.0%	$24.11	+12.8%	COM	896095106
—	MECHEL OAO	29,843	$24,000	0.0%	$0.87	—	SPONSORED ADR	583840103
XJEQX	ABERDEEN JAPAN EQUITY FD INC	3,160	$24,000	0.0%	$6.85	—	COM	00306J109
—	TCW STRATEGIC INCOME FUND IN	4,693	$24,000	0.0%	$5.16	—	COM	872340104
MET	METLIFE INC	500	$24,000	0.0%	$28.13	+10.9%	Call	59156R108
—	ISHARES TR	501	$24,000	0.0%	$52.90	—	BAA BA RTD ETF	46432F107
EHTH	EHEALTH INC	2,325	$23,000	0.0%	$19.48	-38.8%	COM	28238P109
FEMS	FIRST TR EXCH TRD ALPHA FD I	848	$23,000	0.0%	$33.86	—	EM SML CP ALPH	33737J307
AIR	AAR CORP	884	$23,000	0.0%	$23.24	-3.6%	COM	000361105
—	TURKISH INVT FD INC	3,000	$23,000	0.0%	$14.87	—	COM	900145103
—	CYTORI THERAPEUTICS INC	125,241	$23,000	0.0%	$2.16	—	COM	23283K105
—	ASHFORD HOSPITALITY TR INC	3,653	$23,000	0.0%	$6.22	—	COM SHS	044103109
—	BRISTOW GROUP INC	847	$23,000	0.0%	$30.17	—	COM	110394103
TFIN	TRIUMPH BANCORP INC	1,362	$23,000	0.0%	$15.37	+10.7%	COM	89679E300
—	NUVEEN SELECT TAX FREE INCM	1,626	$23,000	0.0%	$12.98	—	SH BEN INT	67063X100
—	INOVALON HLDGS INC	1,405	$23,000	0.0%	$16.89	—	COM CL A	45781D101
PLUG	PLUG POWER INC	10,856	$23,000	0.0%	$3.25	-32.3%	COM NEW	72919P202
—	COLLECTORS UNIVERSE INC	1,501	$23,000	0.0%	$18.90	—	COM NEW	19421R200
JBTM	JOHN BEAN TECHNOLOGIES CORP	454	$23,000	0.0%	$32.44	+34.3%	COM	477839104
—	TALMER BANCORP INC	1,285	$23,000	0.0%	$15.77	—	COM	87482X101
—	PDL BIOPHARMA INC	30,000	$23,000	0.0%	$0.90	—	NOTE 4.000% 2/0	69329YAF1
—	PROSHARES TR II	527	$23,000	0.0%	$43.00	—	PROSHS SHT EUR	74347W742
—	INCONTACT INC	2,386	$23,000	0.0%	$10.79	—	COM	45336E109
—	OMNIVISION TECHNOLOGIES INC	812	$23,000	0.0%	$19.75	—	COM	682128103
—	POWERSHARES GLOBAL ETF TRUST	543	$23,000	0.0%	$48.53	—	ASIA PAC EX-JP	73936T854
—	MATTRESS FIRM HLDG CORP	519	$23,000	0.0%	$58.94	—	COM	57722W106
PACB	PACIFIC BIOSCIENCES CALIF IN	1,691	$22,000	0.0%	$5.79	+55.0%	COM	69404D108
—	HUTCHINSON TECHNOLOGY INC	6,000	$22,000	0.0%	$4.40	—	COM	448407106
—	PROSHARES TR	750	$22,000	0.0%	$37.00	—	ULTSHRT QQQ	74348A426
—	NUVEEN CALIF MUNICPAL VALU F	1,292	$22,000	0.0%	$16.94	—	COM	6706EB106
—	ETFIS SER TR I	2,000	$22,000	0.0%	$11.00	—	INFRAC ACT MLP	26923G103
WTV	WISDOMTREE TR	338	$22,000	0.0%	$65.09	—	LRGECP VALUE FD	97717W547
SCHR	SCHWAB STRATEGIC TR	406	$22,000	0.0%	$54.19	—	INTRM TRM TRES	808524854
QTWO	Q2 HLDGS INC	850	$22,000	0.0%	$19.63	+34.0%	COM	74736L109
GASS	STEALTHGAS INC	6,191	$22,000	0.0%	$6.61	-39.5%	SHS	Y81669106
XHE	SPDR SERIES TRUST	483	$22,000	0.0%	$45.55	—	HLTH CR EQUIP	78464A581
—	MCCLATCHY CO	18,000	$22,000	0.0%	$2.10	—	CL A	579489105
—	POWERSHARES ETF TRUST	1,000	$22,000	0.0%	$23.07	—	DYN UTIL PORTF	73935X591
—	MRC GLOBAL INC	1,669	$22,000	0.0%	$14.88	—	COM	55345K103
—	APIGEE CORP	2,700	$22,000	0.0%	$10.18	—	COM	03765N108
—	SPDR INDEX SHS FDS	1,119	$21,000	0.0%	$22.83	—	S&P BRIC 40ETF	78463X798
—	SINOPEC SHANGHAI PETROCHEMIC	521	$21,000	0.0%	$36.07	—	SPON ADR H	82935M109
—	BLACKROCK MUNIASSETS FD INC	1,500	$21,000	0.0%	$13.20	—	COM	09254J102
ROBO	EXCHANGE TRADED CONCEPTS TR	832	$21,000	0.0%	$24.59	—	ROBO STX GLB ETF	301505707
—	INVESCO MUNI INCOME OPP TRST	2,845	$21,000	0.0%	$6.61	—	COM	46132X101
—	GLOBAL X FDS	600	$21,000	0.0%	$36.91	—	GF CHINA BD ET	37950E150
—	POINTS INTL LTD	2,230	$21,000	0.0%	$10.24	—	COM NEW	730843208
MARPS	MARINE PETE TR	5,100	$21,000	0.0%	$16.71	—	UNIT BEN INT	568423107
—	ADVAXIS INC	2,090	$21,000	0.0%	$10.04	—	COM NEW	007624208
CHMG	CHEMUNG FINL CORP	763	$21,000	0.0%	$21.38	-4.0%	COM	164024101
HDG	PROSHARES TR	500	$21,000	0.0%	$42.31	—	HD REPLICATION	74347X294
YCL	PROSHARES TR II	393	$21,000	0.0%	$55.98	—	ULTRA YEN NEW	74347W270
—	SPDR INDEX SHS FDS	400	$21,000	0.0%	$57.22	—	MSCI GERM QUAL	78463X350
—	PROSHARES TR	940	$21,000	0.0%	$27.57	—	PSHS SHORT DOW30	74347R701
MRGR	PROSHARES TR	576	$21,000	0.0%	$36.41	—	MERGER ETF	74348A566
—	FIRST TR EXCH TRD ALPHA FD I	736	$21,000	0.0%	$37.82	—	TAIWAN ALPHADE	33737J257
—	ANCHOR BANCORP WA	800	$21,000	0.0%	$26.25	—	COM	032838104
FUNC	FIRST UTD CORP	1,800	$21,000	0.0%	$6.78	+8.8%	COM	33741H107
—	WESTERN ASSET EMRG MKT INCM	2,090	$21,000	0.0%	$12.66	—	COM	95766E103
—	INSYS THERAPEUTICS INC NEW	747	$21,000	0.0%	$35.90	—	COM NEW	45824V209
—	PEPCO HOLDINGS INC	800	$21,000	0.0%	$25.32	—	Put	713291102
—	ABSOLUTE SHS TR	1,746	$21,000	0.0%	$12.03	—	WBI TCT HG INC	00400R882
—	VOYA RISK MANAGED NAT RES FD	3,890	$21,000	0.0%	$9.88	—	COM	92913C106
CAG	CONAGRA FOODS INC	500	$21,000	0.0%	$19.58	+14.6%	Put	205887102
—	TESORO CORP	200	$21,000	0.0%	$83.98	—	Call	881609101
—	TRANSMONTAIGNE PARTNERS L P	789	$21,000	0.0%	$39.05	—	COM UNIT L P	89376V100
—	EATON VANCE MUN BD FD II	1,530	$20,000	0.0%	$11.43	—	COM	27827K109
—	ABSOLUTE SHS TR	1,437	$20,000	0.0%	$13.92	—	WBI TACTICAL SMY	00400R304
—	HEADWATERS INC	1,189	$20,000	0.0%	$17.97	—	COM	42210P102
—	QUIDEL CORP	908	$20,000	0.0%	$22.04	—	COM	74838J101
AMS	AMERICAN SHARED HOSPITAL SVC	11,000	$20,000	0.0%	$1.89	-5.4%	COM	029595105
—	OREXIGEN THERAPEUTICS INC	11,885	$20,000	0.0%	$5.47	—	COM	686164104
—	BNC BANCORP	776	$20,000	0.0%	$18.06	—	COM	05566T101
—	BARCLAYS BANK PLC	1,030	$20,000	0.0%	$25.97	—	ETN DJUBSCOFFE38	06739H297
—	ALLIANCE HOLDINGS GP LP	1,000	$20,000	0.0%	$37.58	—	COM UNITS LP	01861G100
BFAM	BRIGHT HORIZONS FAM SOL IN D	299	$20,000	0.0%	$54.79	+18.0%	COM	109194100
—	JOHNSON CTLS INC	500	$20,000	0.0%	$42.32	—	Put	478366107
—	SUNESIS PHARMACEUTICALS INC	22,385	$20,000	0.0%	$1.60	—	COM NEW	867328601
CJESEUR	C&J ENERGY SVCS LTD	4,280	$20,000	0.0%	$9.42	—	SHS	G3164Q101
—	INLAND REAL ESTATE CORP	1,864	$20,000	0.0%	$9.22	—	COM NEW	457461200
—	GLOBAL X FDS	2,253	$20,000	0.0%	$9.49	—	GLB X FERTIL	37950E499
—	TELECOMMUNICATION SYS INC	4,068	$20,000	0.0%	$3.69	—	CL A	87929J103
—	FLAHERTY & CRUMRINE PFD INC	1,600	$20,000	0.0%	$13.71	—	COM	338480106
—	GABELLI EQUITY TR INC	3,518	$19,000	0.0%	$6.93	—	COM	362397101
—	SPARK NETWORKS INC	5,010	$19,000	0.0%	$3.79	—	COM	84651P100
—	LIBERTY ALL-STAR GROWTH FD I	4,079	$19,000	0.0%	$4.86	—	COM	529900102
—	BLACKROCK FLA MUN 2020 TERM	1,300	$19,000	0.0%	$15.45	—	COM SHS	09250M109
—	MARINE HARVEST ASA	1,434	$19,000	0.0%	$12.34	—	SPONSORED ADR	56824R205
—	SPDR INDEX SHS FDS	300	$19,000	0.0%	$66.73	—	MSCI JAP QUAL	78463X368
NYMXF	NYMOX PHARMACEUTICAL CORP	6,000	$19,000	0.0%	$3.35	0.0%	COM	P73398102
—	ABSOLUTE SHS TR	928	$19,000	0.0%	$20.47	—	WBI TACTICAL SMV	00400R205
VFC	V F CORP	300	$19,000	0.0%	$54.92	+13.7%	Call	918204108
—	DIREXION SHS ETF TR	351	$19,000	0.0%	$56.19	—	S&P500 VOL RES	25459Y728
RUSHB	RUSH ENTERPRISES INC	879	$19,000	0.0%	$9.32	-3.1%	CL B	781846308
—	SFX ENTMT INC	100,006	$19,000	0.0%	$0.30	—	COM	784178303
—	MFS HIGH INCOME MUN TR	3,850	$19,000	0.0%	$4.71	—	SH BEN INT	59318D104
IRWD	IRONWOOD PHARMACEUTICALS INC	1,688	$19,000	0.0%	$10.70	-9.7%	COM CL A	46333X108
—	BARCLAYS BANK PLC	639	$19,000	0.0%	$40.57	—	ETN DJUBS GRNS37	06739H305
—	CUTERA INC	1,530	$19,000	0.0%	$13.71	—	COM	232109108
SBCF	SEACOAST BKG CORP FLA	1,267	$19,000	0.0%	$14.59	+5.1%	COM NEW	811707801
AOA	ISHARES	433	$19,000	0.0%	$47.43	—	AGGRES ALLOC ETF	464289859
—	CARBYLAN THERAPEUTICS INC	5,001	$18,000	0.0%	$4.01	—	COM	141384107
—	MORGAN STANLEY EMER MKTS FD	1,420	$18,000	0.0%	$14.87	—	COM	61744G107
GVA	GRANITE CONSTR INC	430	$18,000	0.0%	$35.16	+6.7%	COM	387328107
—	EXCO RESOURCES INC	14,680	$18,000	0.0%	$4.92	—	COM	269279402
—	SHORETEL INC	2,167	$18,000	0.0%	$6.79	—	COM	825211105
SHBI	SHORE BANCSHARES INC	1,620	$18,000	0.0%	$10.14	+0.1%	COM	825107105
VKTX	VIKING THERAPEUTICS INC	3,125	$18,000	0.0%	$4.49	0.0%	COM	92686J106
—	DEUTSCHE GLOBAL HIGH INCOME	2,330	$18,000	0.0%	$8.02	—	COM	25158V108
—	LEAPFROG ENTERPRISES INC	25,400	$18,000	0.0%	$3.68	—	CL A	52186N106
—	RETROPHIN INC	958	$18,000	0.0%	$24.39	—	COM	761299106
MMTM	SPDR SER TR	200	$18,000	0.0%	$90.00	—	S&P1500MOMTILT	78468R705
—	POPEYES LA KITCHEN INC	320	$18,000	0.0%	$59.44	—	COM	732872106
—	INTERSECT ENT INC	813	$18,000	0.0%	$25.28	—	COM	46071F103
—	SSGA ACTIVE ETF TR	311	$18,000	0.0%	$57.88	—	MFS SYS COR EQ	78467V806
—	REWALK ROBOTICS LTD	1,296	$18,000	0.0%	$19.74	—	SHS	M8216Q101
SFBS	SERVISFIRST BANCSHARES INC	370	$18,000	0.0%	$15.33	+27.2%	COM	81768T108
—	POWERSHARES DB G10 CURCY HAR	745	$18,000	0.0%	$25.19	—	COM UT BEN INT	73935Y102
—	PAIN THERAPEUTICS INC	10,000	$18,000	0.0%	$1.83	—	COM	69562K100
—	BLACKROCK MUNI INCOME INV QL	1,210	$18,000	0.0%	$13.75	—	COM	09250G102
—	PARK STERLING CORP	2,522	$18,000	0.0%	$6.75	—	COM	70086Y105
RGNX	REGENXBIO INC	1,100	$18,000	0.0%	$23.98	-17.2%	COM	75901B107
UNL	UNITED STS 12 MONTH NAT GAS	1,828	$18,000	0.0%	$11.68	—	UNIT BEN INT	91288X109
VOC	VOC ENERGY TR	7,147	$18,000	0.0%	$8.95	—	TR UNIT	91829B103
CTRA	CABOT OIL & GAS CORP	1,000	$18,000	0.0%	$20.26	-28.0%	Call	127097103
—	WISDOMTREE TR	740	$18,000	0.0%	$28.18	—	JAPAN CP GOODS	97717W356
—	ATLAS ENERGY GROUP LLC	18,403	$18,000	0.0%	$5.99	—	COM	04929Q102
—	TESCO CORP	2,515	$18,000	0.0%	$11.98	—	COM	88157K101
—	ISHARES U S ETF TR	797	$18,000	0.0%	$23.81	—	ENH INTL L CAP	46431W408
—	SANCHEZ PRODTN PARTNER	1,230	$17,000	0.0%	$10.57	—	COM UNIT REPSTG	79971C201
QURE	UNIQURE NV	1,000	$17,000	0.0%	$20.74	-10.7%	SHS	N90064101
KMDA	KAMADA LTD	4,102	$17,000	0.0%	$15.55	-75.1%	SHS	M6240T109
ECTM	ECA MARCELLUS TR I	11,239	$17,000	0.0%	$8.65	—	COM UNIT	26827L109
—	PACIFIC DRILLING SA LUXEMBOU	21,084	$17,000	0.0%	$1.58	—	REG SHS	L7257P106
—	VOXELJET AG	3,700	$17,000	0.0%	$31.53	—	ADS	92912L107
—	PSIVIDA CORP	3,500	$17,000	0.0%	$3.86	—	COM	74440J101
VCYT	VERACYTE INC	2,300	$17,000	0.0%	$7.87	-14.5%	COM	92337F107
—	HABIT RESTAURANTS INC	744	$17,000	0.0%	$29.04	—	COM CL A	40449J103
—	ADVENT CLAYMORE ENH GRW & IN	2,064	$17,000	0.0%	$8.63	—	COM	00765E104
—	FIRST TR EXCH TRD ALPHA FD I	751	$17,000	0.0%	$23.54	—	STH KOREA ALPH	33737J166
SIL	GLOBAL X FDS	934	$17,000	0.0%	$18.20	—	GLOBAL X SILVER	37954Y848
SBFG	SB FINL GROUP INC	1,500	$17,000	0.0%	$10.32	0.0%	COM	78408D105
TRAK	PARK CITY GROUP INC	1,459	$17,000	0.0%	$12.13	-8.1%	COM NEW	700215304
—	CROWN MEDIA HLDGS INC	3,136	$17,000	0.0%	$5.20	—	CL A	228411104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	4,325	$17,000	0.0%	$6.02	-26.4%	COM NEW	50077B207
—	CASI PHARMACEUTICALS INC	17,536	$17,000	0.0%	$0.97	—	COM	14757U109
—	MOCON INC	1,162	$17,000	0.0%	$13.49	—	COM	607494101
—	NOVADAQ TECHNOLOGIES INC	1,323	$17,000	0.0%	$15.20	—	COM	66987G102
—	GUANGSHEN RY LTD	741	$17,000	0.0%	$23.09	—	SPONSORED ADR	40065W107
—	CHEMBIO DIAGNOSTICS INC	3,187	$17,000	0.0%	$4.20	—	COM NEW	163572209
WASH	WASHINGTON TR BANCORP	440	$17,000	0.0%	$21.34	+10.9%	COM	940610108
MTR	MESA RTY TR	2,200	$17,000	0.0%	$22.61	—	UNIT BEN INT	590660106
—	CUSHING ENERGY INCOME	2,039	$17,000	0.0%	$14.02	—	COM SH BEN INT	23162T102
—	SMART & FINAL STORES INC	971	$17,000	0.0%	$17.51	—	COM	83190B101
NOW	SERVICENOW INC	200	$17,000	0.0%	$12.40	+33.2%	Put	81762P102
—	SEVERN BANCORP ANNAPOLIS MD	2,850	$16,000	0.0%	$4.68	—	COM	81811M100
—	ALASKA COMMUNICATIONS SYS GR	9,000	$16,000	0.0%	$2.14	—	COM	01167P101
—	ISHARES TR	165	$16,000	0.0%	$98.75	—	2018 CORP EX ETF	46432FAG2
TEO	TELECOM ARGENTINA S A	1,000	$16,000	0.0%	$17.88	—	SPON ADR REP B	879273209
—	WISDOMTREE TR	367	$16,000	0.0%	$43.60	—	ASIA LC DBT FD	97717X842
—	ARQULE INC	7,225	$16,000	0.0%	$1.75	—	COM	04269E107
—	ZWEIG TOTAL RETURN FD INC	1,343	$16,000	0.0%	$13.06	—	COM NEW	989837208
—	DIAMOND FOODS INC	418	$16,000	0.0%	$29.93	—	COM	252603105
UAA	UNDER ARMOUR INC	200	$16,000	0.0%	$28.09	+62.3%	Call	904311107
—	VERSARTIS INC	1,246	$16,000	0.0%	$16.85	—	COM	92529L102
MTLS	MATERIALISE NV	2,300	$16,000	0.0%	$8.81	—	SPONSORED ADS	57667T100
—	RUBICON MINERALS CORP	174,680	$16,000	0.0%	$0.91	—	COM	780911103
—	NEOPHOTONICS CORP	1,558	$16,000	0.0%	$10.09	—	COM	64051T100
LNWO	SCIENTIFIC GAMES CORP	1,749	$16,000	0.0%	$12.37	-22.1%	CL A	80874P109
—	OPPENHEIMER REV WEIGHTED ETF	336	$16,000	0.0%	$47.62	—	FINANCIALS SECTO	68386C807
—	CUSHING MLP TOTAL RETURN FD	1,488	$16,000	0.0%	$11.65	—	COM NEW	231631201
IWX	ISHARES	374	$16,000	0.0%	$42.95	—	RUS TP200 VL ETF	464289420
—	ENTELLUS MED INC	950	$16,000	0.0%	$22.11	—	COM	29363K105
DGZ	DEUTSCHE BK AG LDN BRH	916	$16,000	0.0%	$17.47	—	DB GOLD SHORT	25154H731
—	CEMPRA INC	500	$16,000	0.0%	$25.06	—	COM	15130J109
—	QUNAR CAYMAN IS LTD	308	$16,000	0.0%	$29.56	—	SPNS ADR CL B	74906P104
—	CARE COM INC	2,250	$16,000	0.0%	$6.46	—	COM	141633107
—	APPROACH RESOURCES INC	8,207	$15,000	0.0%	$12.47	—	COM	03834A103
—	BLACKROCK MUNIYLD INVST QLTY	1,090	$15,000	0.0%	$13.76	—	COM	09254T100
—	POWERSHARES ETF TR II	355	$15,000	0.0%	$37.74	—	S&P SMCP UTI P	73937B837
—	SPDR INDEX SHS FDS	318	$15,000	0.0%	$48.35	—	RUSS NOMURA PR	78463X830
—	SIBANYE GOLD LTD	2,500	$15,000	0.0%	$6.46	—	SPONSORED ADR	825724206
—	NOODLES & CO	1,572	$15,000	0.0%	$22.56	—	CL A	65540B105
—	HECLA MNG CO	270	$15,000	0.0%	$48.15	—	PFD CV SER B	422704205
TOK	ISHARES TR	285	$15,000	0.0%	$51.44	—	MSCI KOKUSAI ETF	464288265
—	AMEC FOSTER WHEELER PLC	2,472	$15,000	0.0%	$12.33	—	SPONSORED ADR	00167X205
—	ISHARES TR	726	$15,000	0.0%	$22.58	—	MSCI AUSTRALIA	46435G607
—	NEUBERGER BERMAN HGH YLD FD	1,440	$15,000	0.0%	$11.97	—	COM	64128C106
—	NUVEEN S&P 500 DYN OVERWRITE	1,150	$15,000	0.0%	$13.76	—	COM	6706EW100
FDX	FEDEX CORP	100	$15,000	0.0%	$125.63	+5.3%	Call	31428X106
—	ADURO BIOTECH INC	543	$15,000	0.0%	$29.81	—	COM	00739L101
FOSL	FOSSIL GROUP INC	400	$15,000	0.0%	$98.81	-53.9%	Call	34988V106
BCRX	BIOCRYST PHARMACEUTICALS	1,511	$15,000	0.0%	$13.02	-23.6%	COM	09058V103
—	EGALET CORP	1,388	$15,000	0.0%	$12.89	—	COM	28226B104
—	MATCH GROUP INC	1,148	$15,000	0.0%	$13.07	—	COM	57665R106
UTMD	UTAH MED PRODS INC	263	$15,000	0.0%	$53.05	+6.9%	COM	917488108
—	MARKET VECTORS ETF TR	678	$15,000	0.0%	$22.12	—	INTL HI YLD BD	57061R205
LMNR	LIMONEIRA CO	1,035	$15,000	0.0%	$18.68	-26.8%	COM	532746104
ANIP	ANI PHARMACEUTICALS INC	340	$15,000	0.0%	$54.89	-21.6%	COM	00182C103
—	MEDASSETS INC	500	$15,000	0.0%	$20.32	—	Put	584045108
—	MONARCH FINANCIAL HOLDINGS I	798	$14,000	0.0%	$12.53	—	COM	60907Q100
—	INVENTURE FOODS INC	2,000	$14,000	0.0%	$10.55	—	COM	461212102
—	MID CON ENERGY PARTNERS LP	11,985	$14,000	0.0%	$20.12	—	COM UNIT REPST	59560V109
—	58 COM INC	206	$14,000	0.0%	$52.88	—	SPON ADR REP A	31680Q104
—	TRINITY BIOTECH PLC	1,200	$14,000	0.0%	$16.85	—	SPON ADR NEW	896438306
—	TILE SHOP HLDGS INC	851	$14,000	0.0%	$12.15	—	COM	88677Q109
—	AMARIN CORP PLC	7,400	$14,000	0.0%	$1.95	—	SPONS ADR NEW	023111206
EFAD	PROSHARES TR	393	$14,000	0.0%	$37.75	—	MSCI EAFE DIVD	74347B839
—	CONE MIDSTREAM PARTNERS LP	1,400	$14,000	0.0%	$13.84	—	COM UNIT REPST	206812109
—	SECOND SIGHT MED PRODS INC	2,433	$14,000	0.0%	$9.74	—	COM	81362J100
—	TRAVELPORT WORLDWIDE LTD	1,087	$14,000	0.0%	$14.05	—	SHS	G9019D104
—	JETBLUE AIRWAYS CORP	3,000	$14,000	0.0%	$4.67	—	DBCV 6.750%10/1	477143AG6
CVV	CVD EQUIPMENT CORP	1,350	$14,000	0.0%	$9.86	+15.1%	COM	126601103
—	AVENUE INCOME CR STRATEGIES	1,167	$14,000	0.0%	$13.71	—	COM	05358E106
—	BIOTIE THERAPIES OYJ	950	$14,000	0.0%	$14.79	—	SPONSORED ADR	09074D103
—	CLAYMORE EXCHANGE-TRD FD TR	561	$14,000	0.0%	$28.25	—	GUGG CHINA ALLCP	18385P101
—	SOLARWINDS INC	239	$14,000	0.0%	$39.51	—	COM	83416B109
—	CHIPMOS TECH BERMUDA LTD	707	$14,000	0.0%	$19.80	—	SHS	G2110R114
PEX	PROSHARES TR	371	$14,000	0.0%	$39.06	—	PRIV EQTY-LSTD	74348A533
—	TRANSITION THERAPEUTICS INC	7,040	$14,000	0.0%	$2.11	—	COM NEW	893716209
—	BIOAMBER INC	10,000	$14,000	0.0%	$1.40	—	*W EXP 05/09/201	09072Q114
—	ISORAY INC	15,000	$14,000	0.0%	$1.31	—	COM	46489V104
—	NUVEEN DIVERSIFIED COMMODTY	1,570	$14,000	0.0%	$16.40	—	COM UT BEN INT	67074P104
RDWR	RADWARE LTD	969	$14,000	0.0%	$21.33	-28.5%	ORD	M81873107
UCTT	ULTRA CLEAN HLDGS INC	2,915	$14,000	0.0%	$7.14	-27.6%	COM	90385V107
MSB	MESABI TR	3,000	$14,000	0.0%	$15.62	—	CTF BEN INT	590672101
—	EATON VANCE OHIO MUN BD FD	1,000	$13,000	0.0%	$13.00	—	COM	27828L106
TIAIY	TELECOM ITALIA S P A NEW	1,358	$13,000	0.0%	$9.30	—	SPON ADR SVGS	87927Y201
—	CASTLE A M & CO	8,351	$13,000	0.0%	$2.22	—	COM	148411101
—	ETFS WHITE METALS BASKET TR	500	$13,000	0.0%	$26.00	—	PHY WM BSK SHS	26923B104
REFR	RESEARCH FRONTIERS INC	2,500	$13,000	0.0%	$5.75	-12.7%	COM	760911107
—	OCWEN FINL CORP	1,923	$13,000	0.0%	$19.30	—	COM NEW	675746309
CRT	CROSS TIMBERS RTY TR	1,000	$13,000	0.0%	$26.67	—	TR UNIT	22757R109
ESNT	ESSENT GROUP LTD	588	$13,000	0.0%	$23.45	-7.5%	COM	G3198U102
—	SPX CORP	1,411	$13,000	0.0%	$16.22	—	COM	784635104
UNF	UNIFIRST CORP MASS	128	$13,000	0.0%	$111.21	-8.3%	COM	904708104
PAHC	PHIBRO ANIMAL HEALTH CORP	432	$13,000	0.0%	$29.68	+8.1%	CL A COM	71742Q106
—	CIMPRESS N V	168	$13,000	0.0%	$82.74	—	SHS EURO	N20146101
—	CERULEAN PHARMA INC	4,800	$13,000	0.0%	$6.63	—	COM	15708Q105
—	FIDELITY & GTY LIFE	488	$13,000	0.0%	$24.44	—	COM	315785105
—	MERCHANTS BANCSHARES	433	$13,000	0.0%	$31.88	—	COM	588448100
—	SOUTHERN NATL BANCORP OF VA	1,003	$13,000	0.0%	$13.32	—	COM	843395104
—	FORWARD AIR CORP	309	$13,000	0.0%	$43.06	—	COM	349853101
—	PROSHARES TR	233	$13,000	0.0%	$56.26	—	ULT INV GRD CP	74348A806
JPEM	J P MORGAN EXCHANGE TRADED F	330	$13,000	0.0%	$42.42	—	DIV RTN EM EQT	46641Q308
—	FIDELITY NATIONAL FINANCIAL	1,249	$13,000	0.0%	$14.23	—	FNFV GROUP COM	31620R402
CASS	CASS INFORMATION SYS INC	248	$13,000	0.0%	$30.76	+0.8%	COM	14808P109
—	EDGE THERAPEUTICS INC	1,000	$13,000	0.0%	$13.00	—	COM	279870109
BIB	PROSHARES TR	180	$13,000	0.0%	$66.36	—	PSHS ULT NASB	74347R214
—	POTBELLY CORP	1,050	$13,000	0.0%	$13.62	—	COM	73754Y100
—	QUICKLOGIC CORP	11,251	$13,000	0.0%	$4.44	—	COM	74837P108
—	NATIONAL WESTMINSTER BK PLC	500	$13,000	0.0%	$25.39	—	SPON ADR C	638539882
—	CENTURY BANCORP INC MASS	294	$13,000	0.0%	$43.51	—	CL A NON VTG	156432106
—	ALZA CORP	9,000	$13,000	0.0%	$1.22	—	SDCV 7/2	02261WAB5
—	OHR PHARMACEUTICAL INC	2,000	$12,000	0.0%	$2.50	—	COM NEW	67778H200
—	NRG YIELD INC	846	$12,000	0.0%	$21.90	—	CL C	62942X405
MITK	MITEK SYS INC	3,000	$12,000	0.0%	$3.31	+21.4%	COM NEW	606710200
APT	ALPHA PRO TECH LTD	6,750	$12,000	0.0%	$3.55	-47.2%	COM	020772109
—	OCATA THERAPEUTICS INC	1,432	$12,000	0.0%	$5.61	—	COM	67457L100
—	DELAWARE ENHANCED GBL DIV &	1,313	$12,000	0.0%	$11.41	—	COM	246060107
—	CALADRIUS BIOSCIENCES INC	11,200	$12,000	0.0%	$1.14	—	COM	128058104
EVC	ENTRAVISION COMMUNICATIONS C	1,599	$12,000	0.0%	$4.21	+17.7%	CL A	29382R107
—	NUMEREX CORP PA	1,850	$12,000	0.0%	$8.69	—	CL A	67053A102
SRG	SERITAGE GROWTH PPTYS	290	$12,000	0.0%	$36.75	-2.4%	CL A	81752R100
GOGO	GOGO INC	687	$12,000	0.0%	$21.30	-20.1%	COM	38046C109
—	INDEXIQ ETF TR	470	$12,000	0.0%	$27.21	—	IQ REAL RTN ETF	45409B602
CTRE	CARETRUST REIT INC	1,076	$12,000	0.0%	$12.33	—	COM	14174T107
—	GREAT AJAX CORP	1,032	$12,000	0.0%	$11.96	—	COM	38983D300
—	GREAT PANTHER SILVER LTD	23,896	$12,000	0.0%	$0.77	—	COM	39115V101
MCZAF	MAD CATZ INTERACTIVE INC	30,500	$12,000	0.0%	$0.61	-16.0%	COM	556162105
—	MEDGENICS INC	2,041	$12,000	0.0%	$7.34	—	COM NEW	58436Q203
IUSB	ISHARES TR	125	$12,000	0.0%	$103.30	—	CORE TL USD BD	46434V613
BKSC	BANK SOUTH CAROLINA CORP	755	$12,000	0.0%	$8.54	+12.9%	COM	065066102
—	ALCENTRA CAP CORP	1,000	$12,000	0.0%	$15.00	—	COM	01374T102
—	NUVEEN MTG OPPTY TERM FD 2	540	$12,000	0.0%	$22.22	—	COM	67074R100
UYG	PROSHARES TR	170	$12,000	0.0%	$123.56	—	ULTRA FNCLS NEW	74347X633
GLBZ	GLEN BURNIE BANCORP	1,000	$12,000	0.0%	$8.55	0.0%	COM	377407101
—	FIRST TR EXCH TRD ALPHA FD I	412	$12,000	0.0%	$30.58	—	AUSTRALIA ALPH	33737J216
ARDX	ARDELYX INC	648	$12,000	0.0%	$12.78	+45.8%	COM	039697107
LFUS	LITTELFUSE INC	119	$12,000	0.0%	$93.49	+10.1%	COM	537008104
SIG	SIGNET JEWELERS LIMITED	100	$12,000	0.0%	$96.72	+14.7%	Put	G81276100
—	WILSHIRE BANCORP INC	1,025	$12,000	0.0%	$10.26	—	COM	97186T108
ESINQ	ITT EDUCATIONAL SERVICES INC	3,054	$12,000	0.0%	$14.69	-76.6%	COM	45068B109
—	WISDOMTREE TR	312	$11,000	0.0%	$30.48	—	JAP HD HLTH CR	97717X503
GMOM	CAMBRIA ETF TR	500	$11,000	0.0%	$25.46	—	GLB MOMENT ETF	132061508
GZTGF	GAZIT GLOBE LTD	1,175	$11,000	0.0%	$13.14	-22.5%	SHS	M4793C102
—	WISDOMTREE TR	409	$11,000	0.0%	$27.45	—	JAPAN HD RL ES	97717W638
—	CBS CORP NEW	212	$11,000	0.0%	$57.49	—	CL A	124857103
COMT	ISHARES U S ETF TR	400	$11,000	0.0%	$27.50	—	COMMOD SEL STG	46431W853
—	GENMARK DIAGNOSTICS INC	1,367	$11,000	0.0%	$10.70	—	COM	372309104
—	NUVEEN CA SELECT TAX FREE PR	700	$11,000	0.0%	$14.29	—	SH BEN INT	67063R103
—	CPFL ENERGIA S A	1,443	$11,000	0.0%	$8.74	—	SPONSORED ADR	126153105
—	ARATANA THERAPEUTICS INC	2,023	$11,000	0.0%	$10.63	—	COM	03874P101
—	HARVEST NATURAL RESOURCES IN	25,060	$11,000	0.0%	$2.34	—	COM	41754V103
LXRX	LEXICON PHARMACEUTICALS INC	785	$11,000	0.0%	$7.34	+67.4%	COM NEW	528872302
—	INFOBLOX INC	649	$11,000	0.0%	$22.22	—	COM	45672H104
—	INDEXIQ ETF TR	1,134	$11,000	0.0%	$15.62	—	GLB CRUDE OIL	45409B842
—	ATLASSIAN CORP PLC	365	$11,000	0.0%	$30.14	—	CL A	G06242104
—	CIVEO CORP CDA	8,013	$11,000	0.0%	$1.57	—	COM	17878Y108
—	AETERNA ZENTARIS INC	2,403	$11,000	0.0%	$4.58	—	COM NO PAR	007975402
FOSL	FOSSIL GROUP INC	300	$11,000	0.0%	$98.81	-53.9%	Put	34988V106
—	GLOBAL X FDS	1,700	$11,000	0.0%	$11.16	—	ANDEAN 40 ETF	37950E655
MSTR	MICROSTRATEGY INC	61	$11,000	0.0%	$18.28	-0.5%	CL A NEW	594972408
—	ADEPTUS HEALTH INC	205	$11,000	0.0%	$78.64	—	CL A	006855100
JJCTF	BARCLAYS BK PLC	450	$11,000	0.0%	$37.11	—	ETN DJUBS COPR37	06739F101
MGIC	MAGIC SOFTWARE ENTERPRISES L	2,000	$11,000	0.0%	$5.16	-21.1%	ORD	559166103
SWK	STANLEY BLACK & DECKER INC	100	$11,000	0.0%	$66.02	+22.9%	Call	854502101
—	NUVERRA ENVIRONMENTAL SOLUTI	21,421	$11,000	0.0%	$6.09	—	COM NEW	67091K203
—	ABERDEEN GTR CHINA FD INC	1,210	$11,000	0.0%	$9.80	—	COM	003031101
—	INTRALINKS HLDGS INC	1,126	$11,000	0.0%	$8.37	—	COM	46118H104
VEGI	ISHARES	418	$10,000	0.0%	$24.23	—	GLB AGRIC PR ETF	464286350
—	CLAYMORE EXCHANGE TRD FD TR	695	$10,000	0.0%	$17.90	—	GUG INTL MLT ASS	18383Q804
—	BIOMARIN PHARMACEUTICAL INC	2,000	$10,000	0.0%	$3.00	—	NOTE 1.875	09061GAD3
MED	MEDIFAST INC	315	$10,000	0.0%	$22.65	-0.4%	COM	58470H101
ERII	ENERGY RECOVERY INC	1,350	$10,000	0.0%	$4.38	+44.2%	COM	29270J100
NFLT	ETFIS SER TR I	400	$10,000	0.0%	$25.00	—	VIRTUS NEWFLEET	26923G707
—	RESOLUTE ENERGY CORP	11,500	$10,000	0.0%	$3.17	—	COM	76116A108
—	PROSPECT CAPITAL CORPORATION	10,000	$10,000	0.0%	$1.01	—	NOTE 5.375%10/1	74348TAK8
RCL	ROYAL CARIBBEAN CRUISES LTD	100	$10,000	0.0%	$72.77	+16.1%	Call	V7780T103
—	CLAYMORE EXCHANGE TRD FD TR	415	$10,000	0.0%	$26.62	—	WILSHIRE MCRO CP	18383M308
—	AAC HLDGS INC	545	$10,000	0.0%	$22.31	—	COM	000307108
—	SYNACOR INC	5,440	$10,000	0.0%	$1.72	—	COM	871561106
—	ULTRATECH INC	492	$10,000	0.0%	$19.00	—	COM	904034105
RDOG	ALPS ETF TR	246	$10,000	0.0%	$41.63	—	C&S GLOBL ETF	00162Q106
—	PETROQUEST ENERGY INC	19,415	$10,000	0.0%	$0.73	—	COM	716748108
WMS	ADVANCED DRAIN SYS INC DEL	400	$10,000	0.0%	$24.53	+3.1%	COM	00790R104
TWIN	TWIN DISC INC	995	$10,000	0.0%	$20.70	-46.0%	COM	901476101
XNCR	XENCOR INC	676	$10,000	0.0%	$15.84	-15.1%	COM	98401F105
—	PEREGRINE PHARMACEUTICALS IN	8,763	$10,000	0.0%	$1.35	—	COM NEW	713661304
—	PETROBRAS ARGENTINA S A	1,752	$10,000	0.0%	$5.71	—	SPONS ADR	71646J109
NWFL	NORWOOD FINANCIAL CORP	355	$10,000	0.0%	$19.26	-0.9%	COM	669549107
—	CASTLIGHT HEALTH INC	2,441	$10,000	0.0%	$6.25	—	CL B	14862Q100
NTRA	NATERA INC	883	$10,000	0.0%	$15.37	-38.1%	COM	632307104
—	ENTERPRISE BANCORP INC MASS	417	$10,000	0.0%	$21.98	—	COM	293668109
—	ASA GOLD AND PRECIOUS MTLS L	1,363	$10,000	0.0%	$10.30	—	SHS	G3156P103
—	ON SEMICONDUCTOR CORP	9,000	$10,000	0.0%	$1.17	—	NOTE 2.625	682189AH8
—	COVISINT CORP	4,464	$10,000	0.0%	$2.49	—	COM	22357R103
BMA	BANCO MACRO SA	178	$10,000	0.0%	$55.52	—	SPON ADR B	05961W105
—	POWERSHARES ETF TR II	300	$10,000	0.0%	$33.17	—	S&P400 LOVL PT	73937B647
—	NANTKWEST INC	600	$10,000	0.0%	$11.11	—	COM	63016Q102
—	CLAYMORE EXCHANGE TRD FD TR	400	$10,000	0.0%	$25.00	—	GUGENHIM 2023	18383M183
KRO	KRONOS WORLDWIDE INC	1,821	$10,000	0.0%	$6.99	-44.7%	COM	50105F105
—	EVERYDAY HEALTH INC	1,500	$9,000	0.0%	$10.83	—	COM	300415106
QNST	QUINSTREET INC	2,181	$9,000	0.0%	$5.89	-11.3%	COM	74874Q100
EGHT	8X8 INC NEW	755	$9,000	0.0%	$9.77	+9.1%	COM	282914100
—	EMPIRE RESORTS INC	500	$9,000	0.0%	$18.00	—	COM PAR $0 01	292052305
—	HAYNES INTERNATIONAL INC	239	$9,000	0.0%	$40.19	—	COM NEW	420877201
—	CLEVELAND BIOLABS INC	2,620	$9,000	0.0%	$3.44	—	COM NEW	185860202
—	MARKET VECTORS ETF TR	755	$9,000	0.0%	$27.92	—	MINOR METALS	57061R536
JPIN	J P MORGAN EXCHANGE TRADED F	188	$9,000	0.0%	$51.24	—	DIV RTN INT EQ	46641Q209
—	VIPER ENERGY PARTNERS LP	654	$9,000	0.0%	$13.76	—	COM UNT RP INT	92763M105
—	HANCOCK JOHN INCOME SECS TR	700	$9,000	0.0%	$15.14	—	COM	410123103
—	FIBRIA CELULOSE S A	700	$9,000	0.0%	$12.86	—	SP ADR REP COM	31573A109
—	SPIRIT RLTY CAP INC NEW	10,000	$9,000	0.0%	$0.90	—	NOTE 3.750	84860WAB8
—	WESTERN ASSET INTM MUNI FD I	900	$9,000	0.0%	$10.00	—	COM	958435109
FEUZ	FIRST TR EXCH TRD ALPHA FD I	288	$9,000	0.0%	$32.52	—	EURO ALPHADEX	33737J505
WSBF	WATERSTONE FINL INC MD	610	$9,000	0.0%	$13.00	+5.1%	COM	94188P101
GIL	GILDAN ACTIVEWEAR INC	300	$9,000	0.0%	$21.88	+15.7%	Put	375916103
RXL	PROSHARES TR	1,016	$9,000	0.0%	$8.86	—	PSHS ULT HLTHCRE	74347R735
—	KU6 MEDIA CO LTD	10,000	$9,000	0.0%	$1.20	—	SPONSORED ADR	48274B103
PLBC	PLUMAS BANCORP	1,000	$9,000	0.0%	$5.50	+58.6%	COM	729273102
—	AMBAC FINL GROUP INC	1,329	$9,000	0.0%	$12.36	—	*W EXP 04/30/202	023139116
—	RENEWABLE ENERGY GROUP INC	1,000	$9,000	0.0%	$11.79	—	COM NEW	75972A301
CASH	META FINL GROUP INC	188	$9,000	0.0%	$12.84	+7.0%	COM	59100U108
—	WISDOMTREE TR	441	$9,000	0.0%	$24.91	—	E MKTS CNSMR GR	97717W539
—	OTONOMY INC	321	$9,000	0.0%	$19.43	—	COM	68906L105
—	ARCH COAL INC	9,518	$9,000	0.0%	$3.24	—	COM NEW	039380308
—	MARKET VECTORS ETF TR	467	$9,000	0.0%	$19.40	—	MKTVEC LMUNETF	57060U886
—	DEUTSCHE MULTI-MKT INCOME TR	1,074	$9,000	0.0%	$8.53	—	SHS	25160E102
—	PBF LOGISTICS LP	400	$9,000	0.0%	$25.00	—	UNIT LTD PTNR	69318Q104
—	LAYNE CHRISTENSEN CO	1,728	$9,000	0.0%	$5.14	—	COM	521050104
—	BLACKROCK MASS TAX-EXEMPT TR	700	$9,000	0.0%	$12.14	—	SH BEN INT	09258E109
RWT	REDWOOD TR INC	672	$9,000	0.0%	$17.60	—	COM	758075402
—	AVID TECHNOLOGY INC	1,283	$9,000	0.0%	$14.20	—	COM	05367P100
—	BARCLAYS BK PLC	500	$9,000	0.0%	$18.00	—	IPATH S&P MLP	06742A750
LQDH	ISHARES U S ETF TR	100	$9,000	0.0%	$90.00	—	INT RT HDG C B	46431W705
—	EVANS BANCORP INC	300	$8,000	0.0%	$16.73	—	COM NEW	29911Q208
—	COMSTOCK RES INC	4,360	$8,000	0.0%	$5.27	—	COM NEW	205768203
ETSY	ETSY INC	984	$8,000	0.0%	$19.22	-47.2%	COM	29786A106
—	FUELCELL ENERGY INC	1,533	$8,000	0.0%	$5.22	—	COM NEW	35952H502
—	ALPS ETF TR	422	$8,000	0.0%	$18.96	—	SPROTT JR GLD	00162Q585
AADR	ADVISORSHARES TR	200	$8,000	0.0%	$40.00	—	BNY GRWTH ADR	00768Y206
—	DRYSHIPS INC	47,500	$8,000	0.0%	$1.86	—	SHS	Y2109Q101
—	ZAFGEN INC	1,300	$8,000	0.0%	$32.28	—	COM	98885E103
—	ABERDEEN CHILE FD INC	690	$8,000	0.0%	$10.10	—	COM	00301W105
KTCC	KEY TRONICS CORP	1,032	$8,000	0.0%	$8.22	-1.2%	COM	493144109
—	SPDR INDEX SHS FDS	549	$8,000	0.0%	$19.32	—	S&P RUSSIA ETF	78463X558
—	VERITEX HLDGS INC	500	$8,000	0.0%	$14.00	—	COM	923451108
—	DBX ETF TR	365	$8,000	0.0%	$23.70	—	DB XTRAKR MSCI	233051861
—	LUXFER HLDGS PLC	800	$8,000	0.0%	$13.18	—	SPONSORED ADR	550678106
GNE	GENIE ENERGY LTD	704	$8,000	0.0%	$11.35	-0.2%	CL B	372284208
—	BLUE NILE INC	200	$8,000	0.0%	$31.10	—	COM	09578R103
NXPI	NXP SEMICONDUCTORS N V	100	$8,000	0.0%	$63.55	+19.7%	Put	N6596X109
—	WISDOMTREE TR	150	$8,000	0.0%	$64.98	—	ASIA PAC EXJP FD	97717W828
CRWS	CROWN CRAFTS INC	1,000	$8,000	0.0%	$3.91	0.0%	COM	228309100
—	QLT INC	2,735	$8,000	0.0%	$4.16	—	COM	746927102
—	ELMIRA SVGS BK ELMIRA N Y	396	$8,000	0.0%	$25.02	—	COM	289660102
—	CARA THERAPEUTICS INC	500	$8,000	0.0%	$11.93	—	COM	140755109
—	GLOBAL X FDS	1,312	$8,000	0.0%	$11.40	—	BRAZIL MID CAP	37950E788
CZNC	CITIZENS & NORTHN CORP	358	$8,000	0.0%	$11.47	+5.8%	COM	172922106
RDNT	RADNET INC	1,388	$8,000	0.0%	$5.90	+4.9%	COM	750491102
—	FAIRMOUNT SANTROL HLDGS INC	3,680	$8,000	0.0%	$2.70	—	COM	30555Q108
—	BARNES & NOBLE ED INC	872	$8,000	0.0%	$12.70	—	COM	06777U101
—	ALPHATEC HOLDINGS INC	25,211	$8,000	0.0%	$1.60	—	COM	02081G102
—	WESTERN ASSET VAR RT STRG FD	493	$8,000	0.0%	$17.23	—	COM	957667108
MCHX	MARCHEX INC	2,120	$8,000	0.0%	$4.61	-9.9%	CL B	56624R108
CHGG	CHEGG INC	1,106	$8,000	0.0%	$7.87	-8.9%	COM	163092109
—	CHINA EASTN AIRLS LTD	300	$8,000	0.0%	$37.73	—	SPON ADR CL H	16937R104
HLX	HELIX ENERGY SOLUTIONS GRP I	1,381	$8,000	0.0%	$13.09	-55.7%	COM	42330P107
IRT	INDEPENDENCE RLTY TR INC	1,164	$8,000	0.0%	$8.49	—	COM	45378A106
—	WISDOMTREE TR	450	$7,000	0.0%	$16.72	—	DREYFUS CMM FD	97717X859
—	INTEGRA LIFESCIENCES HLDGS C	5,000	$7,000	0.0%	$1.06	—	NOTE 1.625%12/1	457985AK5
—	WISDOMTREE TR	354	$7,000	0.0%	$27.91	—	COMM COUNTRY EQ	97717W752
—	CHEETAH MOBILE INC	440	$7,000	0.0%	$17.62	—	ADR	163075104
NOAH	NOAH HLDGS LTD	98	$7,000	0.0%	$15.86	—	SPONSORED ADS	65487X102
—	SANDRIDGE MISSISSIPPIAN TR I	3,550	$7,000	0.0%	$6.07	—	SH BEN INT	80007V106
—	ETF SER SOLUTIONS	250	$7,000	0.0%	$28.00	—	LONCAR CANCER	26922A826
—	DYNAMIC MATLS CORP	1,000	$7,000	0.0%	$10.24	—	COM	267888105
RMCF	ROCKY MTN CHOCOLATE FACTORY	594	$7,000	0.0%	$13.52	-19.3%	COM	77467X101
ASEA	GLOBAL X FDS	565	$7,000	0.0%	$16.54	—	GBL X SASIA ETF	37950E648
—	XURA INC	274	$7,000	0.0%	$22.38	—	COM	98420V107
—	BARCLAYS BANK PLC	209	$7,000	0.0%	$48.77	—	ETN DJUBS AGRI37	06739H206
TOL	TOLL BROTHERS INC	200	$7,000	0.0%	$35.60	+0.2%	Put	889478103
—	GLOBAL X FDS	892	$7,000	0.0%	$16.62	—	GLOBL X JR MLP	37950E325
LKFN	LAKELAND FINL CORP	159	$7,000	0.0%	$20.64	+16.1%	COM	511656100
—	ALPS ETF TR	271	$7,000	0.0%	$25.69	—	STOXX EURO 600	00162Q635
—	GENCO SHIPPING & TRADING LTD	4,579	$7,000	0.0%	$1.82	—	SHS NEW	Y2685T115
EOG	EOG RES INC	100	$7,000	0.0%	$63.46	-5.8%	Put	26875P101
RPD	RAPID7 INC	474	$7,000	0.0%	$22.27	-15.3%	COM	753422104
TZOO	TRAVELZOO INC	791	$7,000	0.0%	$10.35	-14.9%	COM NEW	89421Q205
—	ORBCOMM INC	969	$7,000	0.0%	$7.22	—	COM	68555P100
CDZI	CADIZ INC	1,270	$7,000	0.0%	$8.05	-52.4%	COM NEW	127537207
—	PENNEY J C INC	1,000	$7,000	0.0%	$8.91	—	Call	708160106
—	TEXTURA CORP	320	$7,000	0.0%	$28.08	—	COM	883211104
—	AETHLON MED INC	1,000	$7,000	0.0%	$7.00	—	COM NEW	00808Y208
ZNOG	ZION OIL & GAS INC	3,600	$7,000	0.0%	$1.86	+0.1%	COM	989696109
—	VOLTARI CORP	1,441	$7,000	0.0%	$3.64	—	COM NEW	92870X309
—	DSP GROUP INC	742	$7,000	0.0%	$9.94	—	COM	23332B106
—	DBX ETF TR	300	$7,000	0.0%	$23.33	—	EM MA BD INT RT	233051713
—	HOVNANIAN ENTERPRISES INC	3,683	$7,000	0.0%	$3.81	—	CL A	442487203
VSH	VISHAY INTERTECHNOLOGY INC	554	$7,000	0.0%	$10.80	-13.9%	COM	928298108
—	SUNCOKE ENERGY PARTNERS L P	950	$7,000	0.0%	$28.12	—	COMUNIT REP LT	86722Y101
EMIF	ISHARES TR	272	$7,000	0.0%	$32.95	—	EMGR MKT INF ETF	464288216
—	FIRST TR DIVIDEND INCOME FD	862	$7,000	0.0%	$8.09	—	COM	33731L100
—	BLACKSTONE GSO FLTING RTE FU	475	$7,000	0.0%	$14.74	—	COM	09256U105
—	VINA CONCHA Y TORO S A	202	$6,000	0.0%	$37.66	—	SPONSORED ADR	927191106
HEI/A	HEICO CORP NEW	125	$6,000	0.0%	$24.48	-8.2%	CL A	422806208
SCVL	SHOE CARNIVAL INC	271	$6,000	0.0%	$13.43	-17.4%	COM	824889109
—	UTI WORLDWIDE INC	937	$6,000	0.0%	$7.70	—	ORD	G87210103
—	EGA EMERGING GLOBAL SHS TR	469	$6,000	0.0%	$14.49	—	LOW VOL EM DIV	268461654
—	HERCULES OFFSHORE INC	3,189	$6,000	0.0%	$1.88	—	COM NEW	427093307
—	NATURAL RESOURCE PARTNERS L	4,547	$6,000	0.0%	$16.69	—	COM UNIT L P	63900P103
—	BARCLAYS BK PLC	42	$6,000	0.0%	$143.64	—	S&P 500 VEQTOR	06740C337
AUBN	AUBURN NATL BANCORP	200	$6,000	0.0%	$16.08	+19.6%	COM	050473107
—	EVINE LIVE INC	3,098	$6,000	0.0%	$4.93	—	CL A	300487105
UEC	URANIUM ENERGY CORP	6,000	$6,000	0.0%	$2.17	-50.2%	COM	916896103
—	PROVIDENCE & WORCESTER RR CO	400	$6,000	0.0%	$15.00	—	COM	743737108
—	BOJANGLES INC	401	$6,000	0.0%	$23.51	—	COM	097488100
—	CSX CORP	2,000	$6,000	0.0%	$3.00	—	DBCV 10	126408GA5
—	FIRST MARBLEHEAD CORP	1,420	$6,000	0.0%	$5.79	—	COM NEW	320771207
—	GREEN BANCORP INC	582	$6,000	0.0%	$12.41	—	COM	39260X100
—	PROSHARES TR	140	$6,000	0.0%	$33.67	—	ULTSHT FT CH 50	74348A350
—	WISDOMTREE TR	300	$6,000	0.0%	$20.00	—	INDIAN RUP ETF	97717W166
—	PACHOLDER HIGH YIELD FD INC	974	$6,000	0.0%	$8.57	—	COM	693742108
—	LEXINGTON REALTY TRUST	125	$6,000	0.0%	$48.00	—	PFD CONV SER C	529043309
—	POPE RES DEL LTD PARTNERSHIP	100	$6,000	0.0%	$60.00	—	DEPOSITRY RCPT	732857107
PFGC	PERFORMANCE FOOD GROUP CO	248	$6,000	0.0%	$22.66	0.0%	COM	71377A103
—	PROTALIX BIOTHERAPEUTICS INC	5,894	$6,000	0.0%	$1.42	—	COM	74365A101
XIFR	NEXTERA ENERGY PARTNERS LP	217	$6,000	0.0%	$34.23	-23.6%	COM UNIT PART IN	65341B106
—	GLOBAL X FDS	575	$6,000	0.0%	$12.51	—	GLBX MSCI NORW	37950E747
—	FARO TECHNOLOGIES INC	209	$6,000	0.0%	$39.38	—	COM	311642102
—	NEURALSTEM INC	5,361	$6,000	0.0%	$2.30	—	COM	64127R302
—	ODYSSEY MARINE EXPLORATION I	21,005	$6,000	0.0%	$1.24	—	COM	676118102
—	SSGA ACTIVE ETF TR	97	$6,000	0.0%	$61.86	—	MFS SYS GWT EQ	78467V889
—	NUVEEN PA MUN VALUE FD	400	$6,000	0.0%	$14.89	—	COM	67074K105
—	AVIAT NETWORKS INC	8,384	$6,000	0.0%	$0.77	—	COM	05366Y102
—	SPDR SER TR	300	$6,000	0.0%	$23.39	—	BRCLY HGH YIEL	78468R846
—	NEWBRIDGE BANCORP	514	$6,000	0.0%	$8.92	—	CL A NO PAR	65080T102
—	BROOKFIELD HIGH INCOME FD IN	826	$6,000	0.0%	$9.03	—	COM	11272P102
—	CONTANGO OIL & GAS COMPANY	945	$6,000	0.0%	$12.40	—	COM NEW	21075N204
—	THL CR INC	550	$6,000	0.0%	$11.61	—	COM	872438106
—	ANADIGICS INC	9,800	$6,000	0.0%	$1.03	—	COM	032515108
—	WALTER INVT MGMT CORP	10,000	$6,000	0.0%	$0.60	—	NOTE 4.500%11/0	93317WAA0
—	FORTRESS BIOTECH INC	2,171	$6,000	0.0%	$2.40	—	COM	34960Q109
—	ISHARES TR	214	$6,000	0.0%	$28.04	—	MSCI EMK LAT ETF	46429B382
SYBT	STOCK YDS BANCORP INC	157	$6,000	0.0%	$22.27	+15.2%	COM	861025104
VLUE	ISHARES TR	98	$6,000	0.0%	$61.22	—	MSCI USAVALFCT	46432F388
IDN	INTELLICHECK MOBILISA INC	5,867	$6,000	0.0%	$1.00	0.0%	COM NEW	45817G201
—	HOUSTON WIRE & CABLE CO	1,085	$6,000	0.0%	$11.36	—	COM	44244K109
—	SONUS NETWORKS INC	839	$6,000	0.0%	$7.59	—	COM NEW	835916503
LIND	LINDBLAD EXPEDITIONS HLDGS I	500	$6,000	0.0%	$9.87	+7.0%	COM	535219109
DLTH	DULUTH HLDGS INC	400	$6,000	0.0%	$15.09	0.0%	COM CL B	26443V101
ORMP	ORAMED PHARM INC	700	$6,000	0.0%	$6.81	+3.8%	COM NEW	68403P203
—	OSIRIS THERAPEUTICS INC NEW	551	$6,000	0.0%	$18.59	—	COM	68827R108
CIEN	CIENA CORP	300	$6,000	0.0%	$22.77	+0.9%	Call	171779309
—	CYCLACEL PHARMACEUTICALS INC	10,000	$5,000	0.0%	$0.80	—	COM NEW	23254L306
—	FIRST TR EXCHANGE TRADED FD	324	$5,000	0.0%	$19.44	—	INCOME INDEX FD	33738R209
—	CAPE BANCORP INC	410	$5,000	0.0%	$12.20	—	COM	139209100
GKOS	GLAUKOS CORP	216	$5,000	0.0%	$29.83	-23.1%	COM	377322102
—	NORDSTROM INC	100	$5,000	0.0%	$66.63	—	Call	655664100
—	MARKETO INC	181	$5,000	0.0%	$32.72	—	COM	57063L107
HNRG	HALLADOR ENERGY COMPANY	1,064	$5,000	0.0%	$8.58	-27.3%	COM	40609P105
—	BIOSPECIFICS TECHNOLOGIES CO	110	$5,000	0.0%	$47.37	—	COM	090931106
BB	BLACKBERRY LTD	500	$5,000	0.0%	$9.57	-19.7%	Call	09228F103
—	ROVI CORP	301	$5,000	0.0%	$18.87	—	COM	779376102
—	WISDOMTREE TR	200	$5,000	0.0%	$25.00	—	STRNG DOLLR US	97717X495
USLM	UNITED STATES LIME & MINERAL	100	$5,000	0.0%	$12.05	-15.1%	COM	911922102
WVE	WAVE LIFE SCIENCES LTD	300	$5,000	0.0%	$15.68	0.0%	SHS	Y95308105
—	CREDIT SUISSE ASSET MGMT INC	1,553	$5,000	0.0%	$3.45	—	COM	224916106
—	ONCOTHYREON INC	2,117	$5,000	0.0%	$3.48	—	COM	682324108
—	BARCLAYS BK PLC	115	$5,000	0.0%	$43.48	—	IPTH PURE COCA	06740P130
—	TRIBUNE PUBG CO	482	$5,000	0.0%	$12.19	—	COM	896082104
—	REEDS INC	900	$5,000	0.0%	$5.19	—	COM	758338107
VUZI	VUZIX CORP	600	$5,000	0.0%	$5.66	0.0%	COM NEW	92921W300
—	WISDOMTREE TR	71	$5,000	0.0%	$68.65	—	TTL EARNING FD	97717W596
EDOG	ALPS ETF TR	276	$5,000	0.0%	$23.91	—	EM SECT DIV DG	00162Q668
FMF	FIRST TR EXCHANGE TRADED FD	104	$5,000	0.0%	$52.63	—	FIRST TR MNGSTR	33739G103
MVO	MV OIL TR	1,057	$5,000	0.0%	$13.23	—	TR UNITS	553859109
—	DISCOVERY COMMUNICATNS NEW	200	$5,000	0.0%	$38.82	—	Put	25470F104
HRTX	HERON THERAPEUTICS INC	174	$5,000	0.0%	$33.33	-19.8%	COM	427746102
ERINQ	ERIN ENERGY CORP	1,672	$5,000	0.0%	$5.37	-27.4%	COM	295625107
LFVN	LIFEVANTAGE CORP	508	$5,000	0.0%	$7.55	0.0%	COM NEW	53222K205
AAUAF	ALMADEN MINERALS LTD	8,434	$5,000	0.0%	$0.63	-9.3%	COM CL B	020283305
GLNG	GOLAR LNG LTD BERMUDA	300	$5,000	0.0%	$32.08	-32.5%	Put	G9456A100
YZCAY	YANZHOU COAL MNG CO LTD	1,092	$5,000	0.0%	$8.24	—	SPON ADR H SHS	984846105
MGPI	MGP INGREDIENTS INC NEW	165	$5,000	0.0%	$15.89	+24.0%	COM	55303J106
—	DIGITALGLOBE INC	338	$5,000	0.0%	$20.74	—	COM NEW	25389M877
GYRO	GYRODYNE LLC	214	$5,000	0.0%	$16.89	-1.8%	COM	403829104
—	GENOMIC HEALTH INC	128	$5,000	0.0%	$25.88	—	COM	37244C101
STXS	STEREOTAXIS INC	6,685	$5,000	0.0%	$1.58	-39.5%	COM NEW	85916J409
—	EXETER RES CORP	13,000	$5,000	0.0%	$0.69	—	COM	301835104
—	ANTHERA PHARMACEUTICALS INC	1,098	$5,000	0.0%	$8.75	—	COM NEW	03674U201
—	WESTERN ASSET GLB PTNRS INCO	612	$5,000	0.0%	$9.18	—	COM	95766G108
—	LMP CORPORATE LN FD INC	500	$5,000	0.0%	$12.71	—	COM	50208B100
—	FLEXSHARES TR	223	$5,000	0.0%	$24.18	—	INTL QLTDV DEF	33939L811
DXYN	DIXIE GROUP INC	1,000	$5,000	0.0%	$6.88	-1.5%	CL A	255519100
FTRI	FIRST TR EXCHANGE TRADED FD	545	$5,000	0.0%	$9.17	—	INDXX NAT RE ETF	33734X838
CLLS	CELLECTIS S A	170	$5,000	0.0%	$35.64	—	SPONSORED ADS	15117K103
—	NCI BUILDING SYS INC	438	$5,000	0.0%	$14.73	—	COM NEW	628852204
CTRN	CITI TRENDS INC	240	$5,000	0.0%	$23.01	-5.7%	COM	17306X102
PRQR	PROQR THRAPEUTICS N V	523	$5,000	0.0%	$20.65	-44.3%	SHS EURO	N71542109
—	GENOCEA BIOSCIENCES INC	981	$5,000	0.0%	$13.72	—	COM	372427104
—	XTANT MED HLDGS INC	1,692	$5,000	0.0%	$2.96	—	COM	98420P100
—	APOLLO SR FLOATING RATE FD I	350	$5,000	0.0%	$14.29	—	COM	037636107
—	POWERSHARES ETF TR II	184	$5,000	0.0%	$36.67	—	EMRG MKTS INFR	73937B209
—	NUVEEN TX ADV TOTAL RET STRG	395	$5,000	0.0%	$13.16	—	COM	67090H102
MTUS	TIMKENSTEEL CORP	569	$5,000	0.0%	$23.61	-54.6%	COM	887399103
—	FACTORSHARES TR	1,000	$5,000	0.0%	$10.00	—	ISE SILV SMLMI	30304R308
—	RETAILMENOT INC	582	$5,000	0.0%	$17.16	—	COM SER 1	76132B106
—	RELYPSA INC	166	$5,000	0.0%	$31.07	—	COM	759531106
—	LION BIOTECHNOLOGIES INC	614	$5,000	0.0%	$9.16	—	COM	53619R102
—	THERAPEUTICSMD INC	571	$5,000	0.0%	$7.81	—	COM	88338N107
HQY	HEALTHEQUITY INC	219	$5,000	0.0%	$25.87	+18.7%	COM	42226A107
ZUMZ	ZUMIEZ INC	305	$5,000	0.0%	$29.17	-44.5%	COM	989817101
—	ASIA PAC FD INC	500	$5,000	0.0%	$10.85	—	COM	044901106
—	SURGICAL CARE AFFILIATES INC	116	$5,000	0.0%	$33.33	—	COM	86881L106
—	MANAGED HIGH YIELD PLUS FD I	2,000	$4,000	0.0%	$1.98	—	COM	561911108
SAA	PROSHARES TR	76	$4,000	0.0%	$44.44	—	PSHS ULT SCAP600	74347R818
—	ROCKWELL MED INC	349	$4,000	0.0%	$14.81	—	COM	774374102
—	SWEDISH EXPT CR CORP	770	$4,000	0.0%	$6.37	—	ROG TTL ETN 22	870297801
ICFI	ICF INTL INC	121	$4,000	0.0%	$36.89	-9.3%	COM	44925C103
—	IDI INC	600	$4,000	0.0%	$6.67	—	COM	44938L108
—	ZWEIG FD	275	$4,000	0.0%	$15.64	—	COM NEW	989834205
EDAP	EDAP TMS S A	1,000	$4,000	0.0%	$1.00	—	SPONSORED ADR	268311107
—	WESTERN ASSET WORLDWIDE INCO	445	$4,000	0.0%	$13.02	—	COM	957668106
—	CHINA BIOLOGIC PRODS INC	28	$4,000	0.0%	$142.86	—	COM	16938C106
—	U S GEOTHERMAL INC	6,461	$4,000	0.0%	$0.41	—	COM	90338S102
CHKR	CHESAPEAKE GRANITE WASH TR	1,406	$4,000	0.0%	$12.71	—	COM SH BEN INT	165185109
RARE	ULTRAGENYX PHARMACEUTICAL IN	32	$4,000	0.0%	$55.55	+80.0%	COM	90400D108
EVTC	EVERTEC INC	243	$4,000	0.0%	$19.88	-19.0%	COM	30040P103
—	NUVEEN MULTI MKT INCOME FD	600	$4,000	0.0%	$6.67	—	COM	67075J107
—	FIRST TR EXCHANGE TRADED FD	103	$4,000	0.0%	$36.01	—	NASDAQ SMRTPHONE	33737K106
PCTY	PAYLOCITY HLDG CORP	101	$4,000	0.0%	$32.17	+19.4%	COM	70438V106
—	BIOLINERX LTD	3,000	$4,000	0.0%	$1.94	—	SPONSORED ADR	09071M106
EPM	EVOLUTION PETROLEUM CORP	914	$4,000	0.0%	$4.24	-22.7%	COM	30049A107
—	WSI INDS INC	900	$4,000	0.0%	$8.65	—	COM	92932Q102
—	CONTRAVIR PHARMACEUTICALS IN	2,493	$4,000	0.0%	$2.09	—	COM	21234W103
MRCY	MERCURY SYS INC	191	$4,000	0.0%	$13.46	+34.6%	COM	589378108
—	FULL CIRCLE CAP CORP	1,850	$4,000	0.0%	$2.66	—	COM	359671104
—	GABELLI CONV&INCOM SECS FD I	802	$4,000	0.0%	$6.30	—	COM	36240B109
—	ASCENT CAP GROUP INC	235	$4,000	0.0%	$33.63	—	COM SER A	043632108
CTSO	CYTOSORBENTS CORP	800	$4,000	0.0%	$6.20	+9.9%	COM NEW	23283X206
LWAY	LIFEWAY FOODS INC	400	$4,000	0.0%	$18.25	-38.2%	COM	531914109
FORM	FORMFACTOR INC	419	$4,000	0.0%	$8.86	-6.4%	COM	346375108
—	KCAP FINL INC	1,148	$4,000	0.0%	$4.55	—	COM	48668E101
—	AFFYMETRIX INC	435	$4,000	0.0%	$10.93	—	COM	00826T108
—	WISDOMTREE TR	229	$4,000	0.0%	$18.50	—	GLB EX US UTILIT	97717W653
—	BROADVISION INC	604	$4,000	0.0%	$6.62	—	COM PAR $.001	111412706
—	TELETECH HOLDINGS INC	153	$4,000	0.0%	$24.81	—	COM	879939106
—	TELENAV INC	618	$4,000	0.0%	$7.86	—	COM	879455103
—	OVERSEAS SHIPHOLDING GROUP I	1,240	$4,000	0.0%	$3.23	—	COM CL A	69036R301
PSTG	PURE STORAGE INC	250	$4,000	0.0%	$16.97	0.0%	CL A	74624M102
—	ENTERTAINMENT GAMING ASIA IN	188	$4,000	0.0%	$21.28	—	COM PAR $0.001	29383V305
—	POWERSHARES ETF TR II	260	$4,000	0.0%	$20.82	—	S&P EMRGHIBETA	73937B670
CCNE	CNB FINL CORP PA	239	$4,000	0.0%	$12.29	+10.8%	COM	126128107
ARGT	GLOBAL X FDS	230	$4,000	0.0%	$21.11	—	GB MSCI AR ETF	37950E259
—	COUNTERPATH CORP	1,480	$4,000	0.0%	$2.70	—	COM PAR $0.001	22228P302
—	DBX ETF TR	170	$4,000	0.0%	$23.53	—	ALL WRLD EX US	233051598
—	DBX ETF TR	175	$4,000	0.0%	$22.86	—	EMU DIV YLD HD	233051614
HDEF	DBX ETF TR	170	$4,000	0.0%	$23.53	—	EAFE HGH DV YL	233051630
—	PROVIDENCE SVC CORP	92	$4,000	0.0%	$44.29	—	COM	743815102
—	SIGMA DESIGNS INC	654	$4,000	0.0%	$10.29	—	COM	826565103
—	DBX ETF TR	200	$4,000	0.0%	$20.00	—	HG YL CP BD HD	233051747
—	DBX ETF TR	114	$4,000	0.0%	$36.77	—	ALL CHINA EQT	233051762
PDFS	PDF SOLUTIONS INC	340	$4,000	0.0%	$13.34	-18.7%	COM	693282105
SXC	SUNCOKE ENERGY INC	1,221	$4,000	0.0%	$11.30	-57.6%	COM	86722A103
—	AMPIO PHARMACEUTICALS INC	1,000	$4,000	0.0%	$5.94	—	COM	03209T109
—	EGA EMERGING GLOBAL SHS TR	426	$4,000	0.0%	$13.35	—	EGS INDI INF ETF	268461845
—	URANIUM RES INC	8,234	$4,000	0.0%	$1.44	—	COM PAR$0.001NEW	916901606
—	AFFIMED N V	500	$4,000	0.0%	$13.98	—	COM	N01045108
—	OM ASSET MGMT PLC	229	$4,000	0.0%	$17.57	—	SHS	G67506108
—	CHINA NEPSTAR CHAIN DRUGSTOR	1,800	$4,000	0.0%	$2.22	—	SPONSORED ADR	16943C109
—	INVIVO THERAPEUTICS HLDGS CO	574	$4,000	0.0%	$16.24	—	COM NEW	46186M209
—	ONCOGENEX PHARMACEUTICALS IN	2,900	$4,000	0.0%	$3.89	—	COM	68230A106
—	DBX ETF TR	504	$4,000	0.0%	$7.94	—	XTRAK MSCI BRAZL	233051309
—	CITY OFFICE REIT INC	325	$4,000	0.0%	$12.34	—	COM	178587101
—	BRIGHTCOVE INC	685	$4,000	0.0%	$7.18	—	COM	10921T101
—	HEALTHWAYS INC	300	$4,000	0.0%	$16.74	—	COM	422245100
WVFC	WVS FINL CORP	330	$4,000	0.0%	$8.24	+8.7%	COM	929358109
—	DIREXION SHS ETF TR	91	$4,000	0.0%	$49.09	—	DLY EMKT 3X NEW	25459Y470
—	POWERSHARES ETF TRUST II	259	$3,000	0.0%	$16.61	—	GLOB GLD&P ETF	73936Q876
—	HC2 HLDGS INC	500	$3,000	0.0%	$10.93	—	COM	404139107
IBP	INSTALLED BLDG PRODS INC	85	$3,000	0.0%	$21.97	+1.6%	COM	45780R101
—	HAWAIIAN TELCOM HOLDCO INC	126	$3,000	0.0%	$24.94	—	COM	420031106
SENEA	SENECA FOODS CORP NEW	88	$3,000	0.0%	$28.79	-2.2%	CL A	817070501
—	SEQUANS COMMUNICATIONS S A	1,200	$3,000	0.0%	$1.67	—	SPONSORED ADS	817323108
—	INOVIO PHARMACEUTICALS INC	421	$3,000	0.0%	$6.12	—	COM NEW	45773H201
GEOS	GEOSPACE TECHNOLOGIES CORP	180	$3,000	0.0%	$79.05	-82.0%	COM	37364X109
ASYS	AMTECH SYS INC	500	$3,000	0.0%	$6.60	-21.7%	COM PAR $0.01N	032332504
—	GIGOPTIX INC	1,000	$3,000	0.0%	$1.00	—	COM	37517Y103
—	INDEXIQ ETF TR	261	$3,000	0.0%	$15.62	—	AUST SM CP ETF	45409B826
—	ONCOMED PHARMACEUTICALS INC	141	$3,000	0.0%	$23.07	—	COM	68234X102
—	BLUE EARTH INC	6,000	$3,000	0.0%	$3.83	—	COM	095428108
—	SEMICONDUCTOR MFG INTL CORP	576	$3,000	0.0%	$5.02	—	SPONSORED ADR	81663N206
—	TROVAGENE INC	473	$3,000	0.0%	$6.83	—	COM NEW	897238309
—	AQUA METALS INC	600	$3,000	0.0%	$5.00	—	COM	03837J101
UAE	ISHARES TR	195	$3,000	0.0%	$17.62	—	MSCI UAE ETF	46434V761
—	CONNS INC	148	$3,000	0.0%	$25.26	—	COM	208242107
—	GLOBAL X FDS	172	$3,000	0.0%	$22.09	—	GLB X NXT EMRG	37950E218
BOOT	BOOT BARN HLDGS INC	246	$3,000	0.0%	$25.49	-45.7%	COM	099406100
—	CYANOTECH CORP	500	$3,000	0.0%	$8.67	—	COM PAR $0.02	232437301
—	CIVITAS SOLUTIONS INC	99	$3,000	0.0%	$21.63	—	COM	17887R102
—	HOLOGIC INC	2,000	$3,000	0.0%	$1.02	—	DEBT 2.000	436440AC5
—	NATUZZI S P A	2,000	$3,000	0.0%	$2.00	—	ADR	63905A101
KFS	KINGSWAY FINL SVCS INC	526	$3,000	0.0%	$3.66	+23.1%	COM NEW	496904202
—	CONFORMIS INC	171	$3,000	0.0%	$17.50	—	COM	20717E101
—	TRANSATLANTIC PETROLEUM LTD	1,877	$3,000	0.0%	$4.33	—	SHS NEW	G89982113
RICK	RCI HOSPITALITY HLDGS INC	350	$3,000	0.0%	$11.36	-11.9%	COM	74934Q108
CPHC	CANTERBURY PARK HOLDING CORP	325	$3,000	0.0%	$9.27	-3.3%	COM	13811E101
—	AGENUS INC	660	$3,000	0.0%	$5.92	—	COM NEW	00847G705
—	TREVENA INC	254	$3,000	0.0%	$6.18	—	COM	89532E109
—	STRATEGIC GLOBAL INCOME FD	343	$3,000	0.0%	$9.28	—	COM	862719101
—	BARCLAYS BANK PLC	55	$3,000	0.0%	$54.55	—	IPTH JPY/USD ETN	06739G851
IMPM	IMPAC MTG HLDGS INC	193	$3,000	0.0%	$18.63	+0.8%	COM NEW	45254P508
—	WISDOMTREE TR	239	$3,000	0.0%	$15.55	—	GLB NAT RES FD	97717W711
IPOS	RENAISSANCE CAP GREENWICH FD	156	$3,000	0.0%	$22.52	—	INTNTL IPO ETF	759937303
OSG	AMBAC FINL GROUP INC	218	$3,000	0.0%	$23.60	-34.9%	COM NEW	023139884
—	REALNETWORKS INC	891	$3,000	0.0%	$5.52	—	COM NEW	75605L708
—	GAS NAT INC	400	$3,000	0.0%	$10.48	—	COM	367204104
STAA	STAAR SURGICAL CO	429	$3,000	0.0%	$9.27	-12.6%	COM PAR $0.01	852312305
FFIC	FLUSHING FINL CORP	127	$3,000	0.0%	$12.45	+9.0%	COM	343873105
TCCO	TECHNICAL COMMUNICATIONS COR	1,000	$3,000	0.0%	$3.28	-6.3%	COM	878409101
—	JA SOLAR HOLDINGS CO LTD	320	$3,000	0.0%	$8.06	—	SPON ADR REP5ORD	466090206
—	AV HOMES INC	197	$3,000	0.0%	$15.50	—	COM	00234P102
—	SYNERON MEDICAL LTD	428	$3,000	0.0%	$11.81	—	ORD SHS	M87245102
—	RIGEL PHARMACEUTICALS INC	949	$3,000	0.0%	$3.28	—	COM NEW	766559603
—	PARATEK PHARMACEUTICALS INC	183	$3,000	0.0%	$25.68	—	COM	699374302
—	RENNOVA HEALTH INC	2,000	$3,000	0.0%	$1.50	—	COM	759757107
—	SOLAZYME INC	1,200	$3,000	0.0%	$3.71	—	COM	83415T101
—	J G WENTWORTH CO	1,792	$3,000	0.0%	$4.06	—	CL A	46618D108
AGYS	AGILYSYS INC	314	$3,000	0.0%	$9.82	+12.5%	COM	00847J105
HBNC	HORIZON BANCORP IND	104	$3,000	0.0%	$10.57	+12.2%	COM	440407104
OMER	OMEROS CORP	206	$3,000	0.0%	$22.83	-39.5%	COM	682143102
—	DRAGONWAVE INC	28,343	$3,000	0.0%	$1.04	—	COM	26144M103
—	COMSTOCK MNG INC	9,390	$3,000	0.0%	$0.36	—	COM	205750102
—	HESKA CORP	84	$3,000	0.0%	$31.25	—	COM RESTRC NEW	42805E306
—	SANDRIDGE PERMIAN TR	930	$3,000	0.0%	$10.52	—	COM UNIT BEN INT	80007A102
—	FIRST TR EXCH TRD ALPHA FD I	300	$3,000	0.0%	$19.65	—	BRAZIL ALPHA	33737J133
—	CHART INDS INC	3,000	$3,000	0.0%	$0.96	—	NOTE 2.000	16115QAC4
POWL	POWELL INDS INC	142	$3,000	0.0%	$27.40	-13.4%	COM	739128106
—	ECLIPSE RES CORP	1,467	$3,000	0.0%	$3.50	—	COM	27890G100
FNDE	SCHWAB STRATEGIC TR	180	$3,000	0.0%	$23.98	—	SCHWB FDT EMK LG	808524730
—	MOBILEIRON INC	925	$3,000	0.0%	$9.44	—	COM NEW	60739U204
—	QUANTUM CORP	3,892	$3,000	0.0%	$1.48	—	COM DSSG	747906204
—	XPO LOGISTICS INC	2,000	$3,000	0.0%	$1.00	—	NOTE 4.500%10/0	983793AA8
—	ENZYMOTEC LTD	400	$3,000	0.0%	$11.75	—	SHS	M4059L101
—	ACELRX PHARMACEUTICALS INC	800	$3,000	0.0%	$7.39	—	COM	00444T100
—	TRILLIUM THERAPEUTICS INC	225	$3,000	0.0%	$13.33	—	COM NEW	89620X506
—	HRG GROUP INC	261	$3,000	0.0%	$12.07	—	COM	40434J100
—	FIFTH STR ASSET MGMT INC	1,000	$3,000	0.0%	$5.36	—	CL A COM	31679P109
—	COLONY CAP INC	3,000	$3,000	0.0%	$0.96	—	NOTE 3.875	19624RAB2
—	MULTI PACKAGING SOLUTIONS IN	154	$3,000	0.0%	$19.48	—	COM	G6331W109
MNDO	MIND C T I LTD	1,200	$3,000	0.0%	$3.51	-24.6%	ORD	M70240102
XBIT	XBIOTECH INC	247	$3,000	0.0%	$17.87	-38.4%	COM	98400H102
—	ALDER BIOPHARMACEUTICALS INC	107	$3,000	0.0%	$19.43	—	COM	014339105
DQ	DAQO NEW ENERGY CORP	155	$3,000	0.0%	$19.35	—	SPNSRD ADR NEW	23703Q203
—	SOUTHWESTERN ENERGY CO	300	$2,000	0.0%	$12.93	—	Put	845467109
EZPW	EZCORP INC	401	$2,000	0.0%	$9.53	-38.0%	CL A NON VTG	302301106
—	GOLDEN MINERALS CO	10,076	$2,000	0.0%	$1.01	—	COM	381119106
—	MARKET VECTORS ETF TR	300	$2,000	0.0%	$11.99	—	INDONESA S CAP	57060U167
—	ARCADIA BIOSCIENCES INC	501	$2,000	0.0%	$5.74	—	COM	039014105
TX	TERNIUM SA	150	$2,000	0.0%	$19.64	—	SPON ADR	880890108
—	MIMECAST LTD	200	$2,000	0.0%	$10.00	—	ORD SHS	G14838109
—	INTELSAT S A	711	$2,000	0.0%	$10.45	—	COM	L5140P101
—	MFS INTERMEDIATE HIGH INC FD	900	$2,000	0.0%	$3.01	—	SH BEN INT	59318T109
MDYG	SPDR SERIES TRUST	20	$2,000	0.0%	$116.80	—	S&P 400 MDCP GRW	78464A821
EWUS	ISHARES TR	42	$2,000	0.0%	$47.62	—	MSCI UK SM ETF	46429B416
—	ACCELERON PHARMA INC	33	$2,000	0.0%	$32.18	—	COM	00434H108
ACNT	SYNALLOY CP DEL	260	$2,000	0.0%	$8.87	-10.8%	COM	871565107
—	S&W SEED CO	501	$2,000	0.0%	$3.99	—	COM	785135104
FNCL	FIDELITY	62	$2,000	0.0%	$26.96	—	MSCI FINLS IDX	316092501
—	PERSHING GOLD CORP	555	$2,000	0.0%	$3.60	—	COM NEW	715302204
—	PHARMATHENE INC	1,012	$2,000	0.0%	$1.95	—	COM	71714G102
—	FORESIGHT ENERGY LP	477	$2,000	0.0%	$4.19	—	COM UNT RP INT	34552U104
—	BOVIE MEDICAL CORP	1,000	$2,000	0.0%	$2.48	—	COM	10211F100
—	FIVE OAKS INVT CORP	300	$2,000	0.0%	$10.10	—	COM	33830W106
SAIA	SAIA INC	101	$2,000	0.0%	$38.87	-33.5%	COM	78709Y105
—	WMIH CORP	821	$2,000	0.0%	$2.63	—	COM	92936P100
VNET	21VIANET GROUP INC	73	$2,000	0.0%	$14.60	—	SPONSORED ADR	90138A103
—	WABASH NATL CORP	2,000	$2,000	0.0%	$1.00	—	NOTE 3.375% 5/0	929566AH0
AVXL	ANAVEX LIFE SCIENCES CORP	400	$2,000	0.0%	$7.41	0.0%	COM NEW	032797300
URG	UR ENERGY INC	3,393	$2,000	0.0%	$0.57	0.0%	COM	91688R108
—	NORSAT INTL INC NEW	400	$2,000	0.0%	$5.00	—	COM NEW	656512209
RDI	READING INTERNATIONAL INC	210	$2,000	0.0%	$13.56	+7.6%	CL A	755408101
WVVI	WILLAMETTE VY VINEYARD INC	300	$2,000	0.0%	$7.24	0.0%	COM	969136100
—	ELEVEN BIOTHERAPEUTICS INC	600	$2,000	0.0%	$3.33	—	COM	286221106
NATR	NATURES SUNSHINE PRODUCTS IN	170	$2,000	0.0%	$11.66	-10.4%	COM	639027101
—	STEMCELLS INC	4,560	$2,000	0.0%	$1.47	—	COM NEW	85857R204
—	UNITED ONLINE INC	151	$2,000	0.0%	$15.96	—	COM NEW	911268209
—	CIENA CORP	2,000	$2,000	0.0%	$1.00	—	NOTE 0.875	171779AE1
QUAD	QUAD / GRAPHICS INC	257	$2,000	0.0%	$17.89	-39.9%	COM CL A	747301109
—	TENAX THERAPEUTICS INC	476	$2,000	0.0%	$3.87	—	COM	88032L100
XXHYBXX	NEW AMER HIGH INCOME FD INC	244	$2,000	0.0%	$8.69	—	COM NEW	641876800
—	VINCE HLDG CORP	451	$2,000	0.0%	$18.57	—	COM	92719W108
—	TPG SPECIALTY LENDING INC	100	$2,000	0.0%	$14.58	—	COM	87265K102
NL	NL INDS INC	748	$2,000	0.0%	$5.41	-58.3%	COM NEW	629156407
ACIC	UNITED INS HLDGS CORP	88	$2,000	0.0%	$10.11	+31.5%	COM	910710102
—	INTELLIPHARMACEUTICS INTL IN	899	$2,000	0.0%	$2.58	—	COM	458173101
OMAB	GRUPO AEROPORTUARIO CTR NORT	42	$2,000	0.0%	$47.62	—	SPON ADR	400501102
—	AMYRIS INC	1,000	$2,000	0.0%	$2.20	—	COM	03236M101
ARAY	ACCURAY INC	244	$2,000	0.0%	$6.50	-1.1%	COM	004397105
—	COGENTIX MED INC	1,526	$2,000	0.0%	$1.57	—	COM	19243A104
AXGN	AXOGEN INC	463	$2,000	0.0%	$2.93	+68.8%	COM	05463X106
—	GENERAL MOLY INC	7,000	$2,000	0.0%	$0.51	—	COM	370373102
—	NEFF CORP	208	$2,000	0.0%	$10.16	—	COM CL A	640094207
—	CLAYMORE EXCHANGE TRD FD TR	91	$2,000	0.0%	$30.37	—	GUGG BRIC ETF	18383M100
—	EMCORE CORP	314	$2,000	0.0%	$6.36	—	COM NEW	290846203
—	INSTRUCTURE INC	120	$2,000	0.0%	$16.67	—	COM	45781U103
PAM	PAMPA ENERGIA S A	100	$2,000	0.0%	$9.65	—	SPONS ADR LVL I	697660207
SPUU	DIREXION SHS ETF TR	55	$2,000	0.0%	$32.26	—	DLY S&P500 2XS	25459Y165
—	SPDR INDEX SHS FDS	28	$2,000	0.0%	$47.99	—	RUSS NOM SC JP	78463X822
PLNT	PLANET FITNESS INC	113	$2,000	0.0%	$17.59	-9.1%	CL A	72703H101
—	SEVENTY SEVEN ENERGY INC	2,185	$2,000	0.0%	$15.89	—	COM	818097107
UG	UNITED GUARDIAN INC	100	$2,000	0.0%	$23.82	-21.1%	COM	910571108
—	PLATINUM GROUP METALS LTD	14,265	$2,000	0.0%	$0.66	—	COM NEW	72765Q205
—	LIMELIGHT NETWORKS INC	1,486	$2,000	0.0%	$3.66	—	COM	53261M104
—	AUTOBYTEL INC	80	$2,000	0.0%	$25.00	—	COM NEW	05275N205
—	VALHI INC NEW	1,420	$2,000	0.0%	$5.86	—	COM	918905100
—	SPEEDWAY MOTORSPORTS INC	112	$2,000	0.0%	$18.88	—	COM	847788106
—	REVLON INC	73	$2,000	0.0%	$34.36	—	CL A NEW	761525609
—	CHIMERIX INC	298	$2,000	0.0%	$45.70	—	COM	16934W106
—	CHESAPEAKE ENERGY CORP	3,000	$2,000	0.0%	$0.97	—	NOTE 2.500	165167BZ9
—	REPUBLIC AWYS HLDGS INC	482	$2,000	0.0%	$9.26	—	COM	760276105
—	RUBICON TECHNOLOGY INC	2,250	$2,000	0.0%	$4.85	—	COM	78112T107
—	EXELIXIS INC	2,000	$2,000	0.0%	$0.98	—	NOTE 4.250% 8/1	30161QAC8
MVIS	MICROVISION INC DEL	757	$2,000	0.0%	$3.14	-11.1%	COM NEW	594960304
INSM	INSMED INC	94	$2,000	0.0%	$24.02	-26.7%	COM PAR $.01	457669307
MMYT	MAKEMYTRIP LIMITED MAURITIUS	100	$2,000	0.0%	$15.63	+5.8%	SHS	V5633W109
KODK	EASTMAN KODAK CO	98	$2,000	0.0%	$19.04	-27.6%	COM NEW	277461406
—	CHECKPOINT SYS INC	310	$2,000	0.0%	$10.22	—	COM	162825103
TCX	TUCOWS INC	79	$2,000	0.0%	$20.67	+18.2%	COM NEW	898697206
—	EMERALD OIL INC	1,383	$2,000	0.0%	$3.72	—	COM PAR 0.001	29101U407
—	ABERDEEN GLOBAL INCOME FD IN	200	$2,000	0.0%	$11.16	—	COM	003013109
—	GENERAL CABLE CORP DEL NEW	3,000	$2,000	0.0%	$1.00	—	FRNT 4.500%11/1	369300AL2
—	ALEXCO RESOURCE CORP	6,053	$2,000	0.0%	$1.24	—	COM	01535P106
—	VERMILLION INC	1,005	$2,000	0.0%	$2.10	—	COM NEW	92407M206
—	SOPHIRIS BIO INC	1,498	$2,000	0.0%	$0.85	—	COM NEW	83578Q209
—	FAIRPOINT COMMUNICATIONS INC	103	$2,000	0.0%	$18.87	—	COM NEW	305560302
—	FIRST TR BICK INDEX FD	111	$2,000	0.0%	$18.02	—	COM SHS	33733H107
—	HAMPTON ROADS BANKSHARES INC	982	$2,000	0.0%	$2.25	—	COM NEW	409321502
—	ATARA BIOTHERAPEUTICS INC	90	$2,000	0.0%	$53.16	—	COM	046513107
—	HUTTIG BLDG PRODS INC	775	$2,000	0.0%	$2.58	—	COM	448451104
—	NEW YORK & CO INC	726	$2,000	0.0%	$2.85	—	COM	649295102
—	INDEPENDENCE CONTRACT DRIL I	301	$2,000	0.0%	$8.51	—	COM	453415309
SCJ	ISHARES	44	$2,000	0.0%	$48.25	—	MSCI JAPN SMCETF	464286582
—	BLACK DIAMOND INC	339	$2,000	0.0%	$9.60	—	COM	09202G101
—	CREDIT SUISSE NASSAU BRH	96	$2,000	0.0%	$26.67	—	INVRS VIX STERM	22542D795
—	PROSHARES TR	39	$2,000	0.0%	$51.28	—	RAFI LG SHT FD	74347X310
SRNE	SORRENTO THERAPEUTICS INC	73	$1,000	0.0%	$12.85	-34.4%	COM NEW	83587F202
—	TUESDAY MORNING CORP	181	$1,000	0.0%	$16.12	—	COM NEW	899035505
—	INC RESH HLDGS INC	21	$1,000	0.0%	$39.12	—	CL A	45329R109
THM	INTERNATIONAL TOWER HILL MIN	5,004	$1,000	0.0%	$0.92	-71.1%	COM	46050R102
ASM	AVINO SILVER & GOLD MINES LT	1,090	$1,000	0.0%	$1.47	-33.6%	COM	053906103
—	J ALEXANDERS HLDGS INC	158	$1,000	0.0%	$8.74	—	COM	46609J106
—	PATRIOT TRANSN HLDG INC	49	$1,000	0.0%	$20.41	—	COM	70338W105
—	LAKELAND BANCORP INC	97	$1,000	0.0%	$11.85	—	COM	511637100
—	AXCELIS TECHNOLOGIES INC	297	$1,000	0.0%	$2.47	—	COM	054540109
—	WESTMORELAND COAL CO	119	$1,000	0.0%	$14.54	—	COM	960878106
—	IXYS CORP	71	$1,000	0.0%	$11.26	—	COM	46600W106
FISI	FINANCIAL INSTNS INC	28	$1,000	0.0%	$15.28	+14.0%	COM	317585404
FBIZ	FIRST BUS FINL SVCS INC WIS	24	$1,000	0.0%	$16.19	+17.9%	COM	319390100
—	FIRST CONN BANCORP INC MD	34	$1,000	0.0%	$16.10	—	COM	319850103
SALTUSD	SCORPIO BULKERS INC	54	$1,000	0.0%	$18.52	—	COM	Y7546A122
—	OCEAN PWR TECHNOLOGIES INC	285	$1,000	0.0%	$3.51	—	COM PAR $	674870407
—	SWISHER HYGIENE INC	990	$1,000	0.0%	$3.95	—	COM NEW	870808300
—	ISHARES TR	20	$1,000	0.0%	$48.99	—	B CA RT CP ETF	46432F404
PBHC	PATHFINDER BANCORP INC MD	100	$1,000	0.0%	$7.97	+20.5%	COM	70319R109
—	AEROPOSTALE	2,567	$1,000	0.0%	$8.76	—	COM	007865108
LAB	FLUIDIGM CORP DEL	102	$1,000	0.0%	$21.39	-54.1%	COM	34385P108
PARR	PAR PACIFIC HOLDINGS INC	39	$1,000	0.0%	$18.14	+27.6%	COM NEW	69888T207
—	BLACK KNIGHT FINL SVCS INC	35	$1,000	0.0%	$34.78	—	CL A	09214X100
—	SPDR INDEX SHS FDS	19	$1,000	0.0%	$38.46	—	CONSM SPLS ETF	78463X723
—	GLOBAL X FDS	78	$1,000	0.0%	$16.61	—	CHINA INDL ETF	37950E705
—	BENEFITFOCUS INC	37	$1,000	0.0%	$43.08	—	COM	08180D106
—	PARAGON SHIPPING INC	5,515	$1,000	0.0%	$4.50	—	CL A NEW	69913R408
—	NEVRO CORP	20	$1,000	0.0%	$54.02	—	COM	64157F103
—	ACTIVE POWER INC	400	$1,000	0.0%	$2.50	—	COM NEW	00504W308
EVH	EVOLENT HEALTH INC	123	$1,000	0.0%	$19.51	-24.5%	CL A	30050B101
—	SOLAR3D INC	300	$1,000	0.0%	$6.67	—	COM NEW	83417A209
—	MAJESCO ENTERTAINMENT CO	600	$1,000	0.0%	$1.67	—	COM PAR $.001	560690307
—	SPDR INDEX SHS FDS	50	$1,000	0.0%	$20.00	—	MEXICO QUAL MX	78463X293
—	SPDR INDEX SHS FDS	25	$1,000	0.0%	$40.00	—	MSCI UK QUALMX	78463X335
—	MEDLEY MGMT INC	142	$1,000	0.0%	$11.07	—	CL A COM	58503T106
—	CASCADE BANCORP	214	$1,000	0.0%	$5.18	—	COM NEW	147154207
—	MANITEX INTL INC	150	$1,000	0.0%	$7.45	—	COM	563420108
—	CHINA CERAMICS CO LTD	1,000	$1,000	0.0%	$2.00	—	SHS	G2113X100
—	NUTRACEUTICAL INTL CORP	26	$1,000	0.0%	$25.47	—	COM	67060Y101
—	YINGLI GREEN ENERGY HLDG CO	300	$1,000	0.0%	$3.33	—	ADR NEW	98584B202
—	CALAMOS ASSET MGMT INC	149	$1,000	0.0%	$12.67	—	CL A	12811R104
—	NEW RELIC INC	41	$1,000	0.0%	$37.74	—	COM	64829B100
—	FOX CHASE BANCORP INC NEW	27	$1,000	0.0%	$17.11	—	COM	35137T108
DWSN	DAWSON GEOPHYSICAL CO NEW	196	$1,000	0.0%	$4.38	-29.0%	COM	239360100
—	RENTECH INC	255	$1,000	0.0%	$4.75	—	COM NEW	760112201
—	CHESAPEAKE ENERGY CORP	300	$1,000	0.0%	$20.90	—	Call	165167107
—	STEADYMED LTD	300	$1,000	0.0%	$6.23	—	SHS	M84920103
—	BANRO CORP	5,392	$1,000	0.0%	$0.27	—	COM	066800103
RBCAA	REPUBLIC BANCORP KY	43	$1,000	0.0%	$24.61	+5.0%	CL A	760281204
CWST	CASELLA WASTE SYS INC	260	$1,000	0.0%	$5.60	+11.7%	CL A	147448104
—	GTT COMMUNICATIONS INC	104	$1,000	0.0%	$23.96	—	COM	362393100
—	TETRAPHASE PHARMACEUTICALS I	164	$1,000	0.0%	$33.21	—	COM	88165N105
—	BANKFINANCIAL CORP	43	$1,000	0.0%	$12.18	—	COM	06643P104
—	FEMALE HEALTH CO	401	$1,000	0.0%	$5.66	—	COM	314462102
—	PROSHARES TR	12	$1,000	0.0%	$83.33	—	ULTSHT CONS SERV	74348A236
—	REXAHN PHARMACEUTICALS INC	1,400	$1,000	0.0%	$0.93	—	COM	761640101
—	CAESARS ACQUISITION CO	111	$1,000	0.0%	$7.93	—	CL A	12768T103
—	FARMERS CAP BK CORP	19	$1,000	0.0%	$28.93	—	COM	309562106
CTBI	COMMUNITY TR BANCORP INC	32	$1,000	0.0%	$23.45	+2.8%	COM	204149108
—	SIZMEK INC	224	$1,000	0.0%	$7.66	—	COM	83013P105
—	ALTISOURCE PORTFOLIO SOLNS S	45	$1,000	0.0%	$25.58	—	REG SHS	L0175J104
FCNCA	FIRST CTZNS BANCSHARES INC N	3	$1,000	0.0%	$236.55	+1.4%	CL A	31946M103
FCBC	FIRST CMNTY BANCSHARES INC N	34	$1,000	0.0%	$11.07	+12.5%	COM	31983A103
—	CHARTER FINL CORP MD	39	$1,000	0.0%	$12.62	—	COM	16122W108
—	ROSETTA STONE INC	100	$1,000	0.0%	$10.00	—	COM	777780107
FFWM	FIRST FNDTN INC	60	$1,000	0.0%	$10.67	0.0%	COM	32026V104
HIHO	HIGHWAY HLDGS LTD	2,225	$1,000	0.0%	$4.84	0.0%	ORD	G4481U106
—	AVG TECHNOLOGIES N V	78	$1,000	0.0%	$23.14	—	SHS	N07831105
—	CENTRAL FED CORP	520	$1,000	0.0%	$1.22	—	COM NEW	15346Q202
—	ACASTI PHARMA INC	588	$1,000	0.0%	$1.70	—	CL A NEW	00430K402
WRN	WESTERN COPPER & GOLD CORP	5,040	$1,000	0.0%	$0.59	-53.3%	COM	95805V108
—	ASTERIAS BIOTHERAPEUTICS INC	216	$1,000	0.0%	$3.70	—	COM SER A	04624N107
—	CENTRAL EUROPEAN MEDIA ENTRP	198	$1,000	0.0%	$2.16	—	CL A NEW	G20045202
—	ARGOS THERAPEUTICS INC	524	$1,000	0.0%	$10.00	—	COM	040221103
—	PDVWIRELESS INC	31	$1,000	0.0%	$32.26	—	COM	69290R104
—	ION GEOPHYSICAL CORP	2,073	$1,000	0.0%	$1.07	—	COM	462044108
—	TRISTATE CAP HLDGS INC	56	$1,000	0.0%	$12.51	—	COM	89678F100
—	NORTEK INC	17	$1,000	0.0%	$83.30	—	COM NEW	656559309
—	PHOENIX COS INC NEW	25	$1,000	0.0%	$44.57	—	COM NEW	71902E604
—	BRYN MAWR BK CORP	40	$1,000	0.0%	$30.34	—	COM	117665109
—	DHX MEDIA LTD	104	$1,000	0.0%	$9.62	—	SHS VAR VTG	252406608
—	CRAFT BREW ALLIANCE INC	150	$1,000	0.0%	$13.10	—	COM	224122101
—	HMS HLDGS CORP	68	$1,000	0.0%	$14.95	—	COM	40425J101
—	FOAMIX PHARMACEUTICALS LTD	73	$1,000	0.0%	$10.47	—	SHS	M46135105
MOFG	MIDWESTONE FINL GROUP INC NE	21	$1,000	0.0%	$29.93	+2.9%	COM	598511103
CORT	CORCEPT THERAPEUTICS INC	149	$1,000	0.0%	$6.09	-26.0%	COM	218352102
—	LIVE VENTURES INC	500	$1,000	0.0%	$2.00	—	COM	538142100
EUDG	WISDOMTREE TR	40	$1,000	0.0%	$22.89	—	EURO QTLY DIV GR	97717X610
—	LO-JACK CORP	100	$1,000	0.0%	$4.19	—	COM	539451104
—	TANZANIAN ROYALTY EXPL CORP	6,635	$1,000	0.0%	$1.07	—	COM	87600U104
—	XCERRA CORP	165	$1,000	0.0%	$8.04	—	COM	98400J108
—	LORAL SPACE & COMMUNICATNS I	26	$1,000	0.0%	$55.56	—	COM	543881106
—	WPCS INTL INC	650	$1,000	0.0%	$1.54	—	COM PAR $.0001 N	92931L401
CMT	CORE MOLDING TECHNOLOGIES IN	100	$1,000	0.0%	$13.47	+17.0%	COM	218683100
—	SP PLUS CORP	27	$1,000	0.0%	$25.64	—	COM	78469C103
ADMA	ADMA BIOLOGICS INC	100	$1,000	0.0%	$9.00	0.0%	COM	000899104
—	DIANA CONTAINERSHIPS INC	803	$1,000	0.0%	$3.12	—	COM	Y2069P101
ULH	UNIVERSAL TRUCKLOAD SVCS INC	41	$1,000	0.0%	$24.99	-38.6%	COM	91388P105
EGAN	EGAIN CORP	200	$1,000	0.0%	$4.17	+5.7%	COM NEW	28225C806
—	DIREXION SHS ETF TR	25	$1,000	0.0%	$40.00	—	DAILY FINL BEAR	25490K539
—	MONEYGRAM INTL INC	196	$1,000	0.0%	$8.78	—	COM NEW	60935Y208
—	TRINSEO S A	47	$1,000	0.0%	$20.97	—	SHS	L9340P101
—	CORNERSTONE TOTAL RTRN FD IN	67	$1,000	0.0%	$16.04	—	COM PAR $0.01	21924U300
—	CORNERSTONE STRATEGIC VALUE	68	$1,000	0.0%	$18.85	—	COM PAR $0.001	21924B302
—	DOCUMENT SEC SYS INC	5,000	$1,000	0.0%	$1.25	—	COM	25614T101
—	UNI PIXEL INC	1,600	$1,000	0.0%	$6.88	—	COM NEW	904572203
OEC	ORION ENGINEERED CARBONS S A	50	$1,000	0.0%	$18.53	-29.0%	COM	L72967109
—	LIBERATOR MEDICAL HLDGS INC	200	$1,000	0.0%	$5.00	—	COM	53012L108
GLOB	GLOBANT S A	23	$1,000	0.0%	$25.33	+36.8%	COM	L44385109
BBBY	OVERSTOCK COM INC DEL	124	$1,000	0.0%	$21.36	-31.9%	COM	690370101
BBSI	BARRETT BUSINESS SERVICES IN	14	$1,000	0.0%	$9.83	-3.6%	COM	068463108
—	TERRITORIAL BANCORP INC	30	$1,000	0.0%	$24.07	—	COM	88145X108
—	CARBONITE INC	53	$1,000	0.0%	$11.62	—	COM	141337105
TBHC	KIRKLANDS INC	95	$1,000	0.0%	$24.15	-21.4%	COM	497498105
KOPN	KOPIN CORP	461	$1,000	0.0%	$3.63	-19.2%	COM	500600101
—	CAREER EDUCATION CORP	179	$1,000	0.0%	$3.48	—	COM	141665109
—	EGA EMERGING GLOBAL SHS TR	74	$1,000	0.0%	$14.13	—	EGS INDIA SC ETF	268461811
CDRBQ	CODE REBEL CORP	304	$1,000	0.0%	$13.27	-64.5%	COM	19200J106
—	POWERSHARES ETF TRUST	29	$1,000	0.0%	$33.37	—	DYN NETWKG PRT	73935X815
CVLG	COVENANT TRANSN GROUP INC	34	$1,000	0.0%	$14.54	-34.9%	CL A	22284P105
—	NOVACOPPER INC	4,148	$1,000	0.0%	$1.46	—	COM	66988K102
—	PLY GEM HLDGS INC	65	$1,000	0.0%	$11.81	—	COM	72941W100
—	MODEL N INC	49	$1,000	0.0%	$11.66	—	COM	607525102
IQDY	FLEXSHARES TR	59	$1,000	0.0%	$25.72	—	INT QLTDVDYNAM	33939L829
ASHS	DBX ETF TR	14	$1,000	0.0%	$71.43	—	HRV CHINA SMCP	233051754
AMPH	AMPHASTAR PHARMACEUTICALS IN	79	$1,000	0.0%	$15.59	-15.2%	COM	03209R103
—	DENNYS CORP	122	$1,000	0.0%	$11.04	—	COM	24869P104
—	DELCATH SYS INC	2,563	$1,000	0.0%	$2.79	—	COM NEW	24661P401
—	NANOVIRICIDES INC	1,042	$1,000	0.0%	$3.04	—	COM NEW	630087203
—	DBX ETF TR	54	$1,000	0.0%	$19.31	—	ST KOREA HD FD	233051812
NMIH	NMI HLDGS INC	100	$1,000	0.0%	$7.99	-8.2%	CL A	629209305
—	BARCLAYS BANK PLC	29	$1,000	0.0%	$56.43	—	ETN DJUBS PMET38	06739H248
BMRC	BANK OF MARIN BANCORP	12	$1,000	0.0%	$18.16	+7.3%	COM	063425102
—	PACIFIC SUNWEAR CALIF INC	2,156	$1,000	0.0%	$0.46	—	COM	694873100
—	BMC STK HLDGS INC	60	$1,000	0.0%	$16.67	—	COM	05591B109
—	WILLIAMS CLAYTON ENERGY INC	36	$1,000	0.0%	$79.06	—	COM	969490101
ESCA	ESCALADE INC	43	$1,000	0.0%	$11.99	-22.0%	COM	296056104
—	AMERICAN NATL BANKSHARES INC	23	$1,000	0.0%	$23.83	—	COM	027745108
—	ALMOST FAMILY INC	21	$1,000	0.0%	$42.61	—	COM	020409108
ESMC	ESCALON MED CORP	1,249	$1,000	0.0%	$1.56	-29.9%	COM NEW	296074305
MCHB	HOMESTREET INC	41	$1,000	0.0%	$20.98	+4.3%	COM	43785V102
CENTA	CENTRAL GARDEN & PET CO	108	$1,000	0.0%	$10.12	+27.2%	CL A NON-VTG	153527205
—	J P MORGAN EXCHANGE TRADED F	19	$1,000	0.0%	$52.63	—	DIV RTN GLB EQ	46641Q100
—	PRESS GANEY HLDGS INC	25	$1,000	0.0%	$28.02	—	COM	74113L102
—	GLOBAL BRASS & COPPR HLDGS I	43	$1,000	0.0%	$21.78	—	COM	37953G103
—	PANDORA MEDIA INC	100	$1,000	0.0%	$18.83	—	Put	698354107
—	ACTUA CORP	155	$1,000	0.0%	$12.58	—	COM	005094107
—	LATAM AIRLS GROUP S A	150	$1,000	0.0%	$11.99	—	SPONSORED ADR	51817R106
—	BLOUNT INTL INC NEW	128	$1,000	0.0%	$11.12	—	COM	095180105
—	MIDSTATES PETE CO INC	795	$1,000	0.0%	$6.39	—	COM NEW	59804T308
—	PHOTOMEDEX INC	2,316	$1,000	0.0%	$6.33	—	COM PAR $0.01	719358301
DMRC	DIGIMARC CORP NEW	21	$1,000	0.0%	$28.12	+14.0%	COM	25381B101
—	DEL FRISCOS RESTAURANT GROUP	73	$1,000	0.0%	$18.65	—	COM	245077102
—	SEQUENTIAL BRNDS GROUP INC N	202	$1,000	0.0%	$4.95	—	COM	81734P107
—	SERES THERAPEUTICS INC	17	$1,000	0.0%	$30.00	—	COM	81750R102
—	TIMMINS GOLD CORP	5,284	$1,000	0.0%	$0.86	—	COM	88741P103
—	SYNTA PHARMACEUTICALS CORP	2,500	$1,000	0.0%	$3.05	—	COM	87162T206
FPPP	FIELDPOINT PETROLEUM CORP	2,000	$1,000	0.0%	$1.05	+5.0%	COM	316570100
—	MORGANS HOTEL GROUP CO	264	$1,000	0.0%	$7.32	—	COM	61748W108
—	PHH CORP	87	$1,000	0.0%	$25.62	—	COM NEW	693320202
—	NEOTHETICS INC	375	$1,000	0.0%	$7.87	—	COM	64066G101
UMC	UNITED MICROELECTRONICS CORP	706	$1,000	0.0%	$2.03	—	SPON ADR NEW	910873405
VLGEA	VILLAGE SUPER MKT INC	20	$1,000	0.0%	$32.25	-20.8%	CL A NEW	927107409
—	UNITED DEV FDG IV	54	$1,000	0.0%	$17.62	—	COM	910187103
—	KINDER MORGAN INC DEL	23,654	$1,000	0.0%	$3.77	—	*W EXP 05/25/201	49456B119
—	POWERSHARES ETF TR II	27	$1,000	0.0%	$37.04	—	S&P SMCP MAT P	73937B852
—	LUMOS NETWORKS CORP	104	$1,000	0.0%	$9.62	—	COM	550283105
—	LHC GROUP INC	18	$1,000	0.0%	$41.79	—	COM	50187A107
—	GUIDANCE SOFTWARE INC	245	$1,000	0.0%	$4.08	—	COM	401692108
TIPT	TIPTREE FINL INC	63	$0	0.0%	$6.74	-0.3%	CL A	88822Q103
—	SPDR INDEX SHS FDS	12	$0	0.0%	$48.71	—	MSCI EM50 ETF	78463X467
—	POWERSHARES ETF TR II	13	$0	0.0%	$26.49	—	S&P INTDEV HIB	73937B696
—	BLUE HILLS BANCORP INC	57	$0	0.0%	$13.94	—	COM	095573101
GRBK	GREEN BRICK PARTNERS INC	30	$0	0.0%	$9.60	-7.4%	COM	392709101
CIZN	CITIZENS HLDG CO MISS	5	$0	0.0%	$12.35	+7.5%	COM	174715102
—	POZEN INC	67	$0	0.0%	$5.93	—	COM	73941U102
AWRE	AWARE INC MASS	100	$0	0.0%	$3.69	-13.2%	COM	05453N100
—	ONVIA INC	2	$0	0.0%	—	—	COM NEW	68338T403
—	HUDBAY MINERALS INC	1,105	$0	0.0%	$0.86	—	*W EXP 07/20/201	443628136
—	EASTERN VA BANKSHARES INC	43	$0	0.0%	—	—	COM	277196101
—	HOOPER HOLMES INC	1,000	$0	0.0%	$0.84	—	COM	439104100
—	APRICUS BIOSCIENCES INC	66	$0	0.0%	—	—	COM	03832V109
EC	ECOPETROL S A	55	$0	0.0%	$13.59	—	SPONSORED ADS	279158109
—	PENDRELL CORP	716	$0	0.0%	$1.38	—	COM	70686R104
—	APPLIED GENETIC TECHNOL CORP	4	$0	0.0%	$14.95	—	COM	03820J100
APPF	APPFOLIO INC	23	$0	0.0%	$16.19	+3.6%	COM CL A	03783C100
—	QUMU CORP	79	$0	0.0%	$12.66	—	COM	749063103
—	HANSEN MEDICAL INC	78	$0	0.0%	—	—	COM NEW	411307200
—	AXION PWR INTL INC	200	$0	0.0%	—	—	COM PAR $0.001	05460X307
—	BARCLAYS BANK PLC	255	$0	0.0%	$2.52	—	ETN DJUBS NAT37	06739H644
—	CLIFTON BANCORP INC	25	$0	0.0%	$13.68	—	COM	186873105
WING	WINGSTOP INC	19	$0	0.0%	$29.19	-19.7%	COM	974155103
CYRX	CRYOPORT INC	17	$0	0.0%	$3.71	-32.4%	COM PAR $0.001	229050307
CRESY	CRESUD S A C I F Y A	4	$0	0.0%	—	—	SPONSORED ADR	226406106
—	HORIZONS ETF TR	6	$0	0.0%	$32.78	—	KOREA KOSP 200	44052C108
—	BSB BANCORP INC MD	16	$0	0.0%	$21.48	—	COM	05573H108
—	NII HLDGS INC	61	$0	0.0%	—	—	COM PAR $0.001	62913F508
CELJF	CELLCOM ISRAEL LTD	50	$0	0.0%	$5.93	+17.6%	SHS	M2196U109
ENZN	ENZON PHARMACEUTICALS INC	10	$0	0.0%	$0.10	-1.7%	COM	293904108
—	LIGHTINTHEBOX HLDG CO LTD	94	$0	0.0%	$3.50	—	SPONSORED ADR	53225G102
—	CHINA MING YANG WIND PWR GRO	36	$0	0.0%	$1.56	—	SPONSORED ADR	16951C108
ATLO	AMES NATL CORP	14	$0	0.0%	$16.08	+0.7%	COM	031001100
—	NAKED BRAND GROUP INC	125	$0	0.0%	—	—	COM NEW	629839200
—	SANOFI	3,259	$0	0.0%	$1.99	—	RIGHT 12/31/2020	80105N113
LGL	LGL GROUP INC	300	$0	0.0%	$1.47	0.0%	COM	50186A108
—	LIBERTY TAX INC	19	$0	0.0%	$25.14	—	CL A	53128T102
TILCF	TILL CAP LTD	100	$0	0.0%	—	—	COM RST VTG SHS	G8875E107
GENNQ	GENESIS HEALTHCARE INC	108	$0	0.0%	$6.75	-29.0%	CL A COM	37185X106
—	AMPLIFY SNACK BRANDS	1	$0	0.0%	$10.00	—	COM	03211L102
—	RCS CAP CORP	4,800	$0	0.0%	$2.68	—	COM CL A	74937W102
—	OTELCO INC	60	$0	0.0%	—	—	CL A NEW	688823301
—	ANCHOR BANCORP WIS INC DEL	4	$0	0.0%	$38.30	—	COM	03283P106
—	DBX ETF TR	4	$0	0.0%	$21.28	—	MEX HDG EQ FD	233051796
—	CELLULAR BIOMEDICINE GROUP I	8	$0	0.0%	$37.70	—	COM NEW	15117P102
—	QUEST RESOURCE HLDG CORP	32	$0	0.0%	—	—	COM	74836W104
TLTD	FLEXSHARES TR	3	$0	0.0%	$60.78	—	M STAR DEV MKT	33939L803
CRAI	CRA INTL INC	15	$0	0.0%	$25.54	-25.8%	COM	12618T105
—	INSTITUTIONAL FINL MKTS INC	200	$0	0.0%	$5.00	—	COM	45779L107
—	VITAL THERAPIES INC	1	$0	0.0%	$20.81	—	COM	92847R104
—	VIVINT SOLAR INC	85	$0	0.0%	$12.12	—	COM	92854Q106
GSIH	GENERAL STEEL HOLDINGS INC	117	$0	0.0%	$1.91	0.0%	COM NEW	370853202
—	MEI PHARMA INC	19	$0	0.0%	—	—	COM NEW	55279B202
MGTI	MGT CAPITAL INVTS INC	1,623	$0	0.0%	$0.28	0.0%	COM NEW	55302P202
—	PLURISTEM THERAPEUTICS INC	300	$0	0.0%	$3.33	—	COM	72940R102
—	VOCERA COMMUNICATIONS INC	26	$0	0.0%	$11.41	—	COM	92857F107
—	CTC MEDIA INC	240	$0	0.0%	$5.00	—	COM	12642X106
NWBO	NORTHWEST BIOTHERAPEUTICS IN	61	$0	0.0%	$8.76	-45.1%	COM PAR $0.001	66737P600
NAK	NORTHERN DYNASTY MINERALS LT	1,595	$0	0.0%	$1.80	-81.1%	COM NEW	66510M204
FPXI	FIRST TR EXCHANGE TRADED FD	7	$0	0.0%	$35.09	—	INTL IPO ETF	33734X853
—	CUMULUS MEDIA INC	11	$0	0.0%	$2.07	—	CL A	231082108
—	BEAR ST FINL INC	4	$0	0.0%	$8.93	—	COM	073844102
—	LPATH INC	1,429	$0	0.0%	—	—	COM NEW	548910306
PLPC	PREFORMED LINE PRODS CO	2	$0	0.0%	$40.64	+2.4%	COM	740444104
JRVR	JAMES RIV GROUP LTD	13	$0	0.0%	$22.03	+37.5%	COM	G5005R107
VGZ	VISTA GOLD CORP	10	$0	0.0%	$1.47	-79.8%	COM NEW	927926303
—	HERITAGE OAKS BANCORP	41	$0	0.0%	$8.07	—	COM	42724R107
—	HERITAGE CRYSTAL CLEAN INC	31	$0	0.0%	—	—	COM	42726M106
—	CORPBANCA	3	$0	0.0%	—	—	SPONSORED ADR	21987A209
—	DISCOVERY LABORATORIES INC N	400	$0	0.0%	—	—	COM NEW	254668403
—	LEJU HLDGS LTD	9	$0	0.0%	$4.96	—	SPONSORED ADS	50187J108
—	VIRTUALSCOPICS INC	70	$0	0.0%	—	—	COM NEW	928269208
—	MATTSON TECHNOLOGY INC	127	$0	0.0%	$3.47	—	COM	577223100
ESNC	ENSYNC INC	100	$0	0.0%	$0.69	-32.1%	COM	29359T102
AVAL	GRUPO AVAL ACCIONES Y VALORE	16	$0	0.0%	—	—	SPONSORED ADS	40053W101
—	BLUEPRINT MEDICINES CORP	13	$0	0.0%	$26.13	—	COM	09627Y109
—	ENSERVCO CORP	9,475	$0	0.0%	—	—	COM	29358Y102
—	NANOSTRING TECHNOLOGIES INC	27	$0	0.0%	$15.82	—	COM	63009R109
—	NANOSPHERE INC	650	$0	0.0%	$2.86	—	COM NEW	63009F204
CHRS	COHERUS BIOSCIENCES INC	15	$0	0.0%	$25.28	+1.8%	COM	19249H103
ADUS	ADDUS HOMECARE CORP	18	$0	0.0%	$27.39	-8.1%	COM	006739106
—	GLOBAL X FDS	31	$0	0.0%	$14.96	—	GBLX CHIMATL NEW	37950E242
FLWS	1 800 FLOWERS COM	84	$0	0.0%	$10.19	-15.5%	CL A	68243Q106
—	NATIONAL COMM CORP	9	$0	0.0%	$24.79	—	COM	63546L102
—	STEMLINE THERAPEUTICS INC	65	$0	0.0%	$11.21	—	COM	85858C107
—	ADAMS RES & ENERGY INC	2	$0	0.0%	$42.17	—	COM NEW	006351308
—	MILACRON HLDGS CORP	36	$0	0.0%	$18.33	—	COM	59870L106
—	INDEXIQ ETF TR	4	$0	0.0%	—	—	CAN SML CP ETF	45409B867
—	MINCO GOLD CORPORATION	289	$0	0.0%	—	—	COM	60254D108
—	TOKAI PHARMACEUTICALS INC	51	$0	0.0%	$13.07	—	COM	88907J107
—	GOLDEN STAR RES LTD CDA	2,285	$0	0.0%	$0.49	—	COM	38119T104
—	VIOLIN MEMORY INC	4	$0	0.0%	$2.41	—	COM	92763A101
—	EMMIS COMMUNICATIONS CORP	5	$0	0.0%	—	—	CL A	291525103
—	SMTC CORP	45	$0	0.0%	—	—	COM NEW	832682207
—	QUANTUM FUEL SYS TECH WORLDW	12	$0	0.0%	—	—	COM PAR $0.02	74765E307
—	EURASIAN MINERALS INC	800	$0	0.0%	$1.43	—	COM	29843R100
—	ALPS ETF TR	12	$0	0.0%	—	—	WRKPLC EQL PRT	00162Q650
—	T2 BIOSYSTEMS INC	35	$0	0.0%	$15.69	—	COM	89853L104
REEMF	RARE ELEMENT RES LTD	1,000	$0	0.0%	$1.04	-78.7%	COM	75381M102
AOSL	ALPHA & OMEGA SEMICONDUCTOR	50	$0	0.0%	$8.58	+6.4%	SHS	G6331P104
—	TOP SHIPS INC	2	$0	0.0%	—	—	SHS NEW 2014	Y8897Y149
LPTH	LIGHTPATH TECHNOLOGIES INC	25	$0	0.0%	$0.98	+79.2%	CL A NEW	532257805
—	GOODRICH PETE CORP	3,000	$0	0.0%	—	—	NOTE 5.000	382410AC2
—	DXI ENERGY INC	2,622	$0	0.0%	—	—	COM	23286A104
—	OXFORD IMMUNOTEC GLOBAL PLC	17	$0	0.0%	$13.93	—	ORD SHS	G6855A103
—	DICERNA PHARMACEUTICALS INC	22	$0	0.0%	$14.43	—	COM	253031108
—	MODUSLINK GLOBAL SOLUTIONS I	2	$0	0.0%	$3.36	—	COM NEW	60786L206
GLRI	GLORI ENERGY INC	79	$0	0.0%	$3.33	-77.8%	COM	379606106
—	PRANA BIOTECHNOLOGY LTD	300	$0	0.0%	$3.33	—	SPONSORED ADR	739727105
—	TCF FINL CORP	200	$0	0.0%	—	—	*W EXP 11/14/201	872275128
—	UNILIFE CORP NEW	83	$0	0.0%	$1.69	—	COM	90478E103
—	FORBES ENERGY SVCS LTD	250	$0	0.0%	$4.00	—	COM	345143101
—	ASCENT SOLAR TECHNOLOGIES IN	600	$0	0.0%	—	—	COM NEW	043635309
—	VERTEX ENERGY INC	3	$0	0.0%	$4.24	—	COM	92534K107
—	TREMOR VIDEO INC	29	$0	0.0%	—	—	COM	89484Q100
FC	FRANKLIN COVEY CO	26	$0	0.0%	$19.51	-18.2%	COM	353469109
FEIM	FREQUENCY ELECTRS INC	8	$0	0.0%	$10.12	-18.1%	COM	358010106
—	HALLMARK FINL SVCS INC EC	68	$0	0.0%	$11.43	—	COM NEW	40624Q203
—	CRYSTAL ROCK HLDGS INC	400	$0	0.0%	—	—	COM	22940F103
—	PARKERVISION INC	1,852	$0	0.0%	$0.54	—	COM	701354102
—	STAR BULK CARRIERS CORP	143	$0	0.0%	—	—	SHS NEW	Y8162K121
—	ZOGENIX INC	16	$0	0.0%	$13.66	—	COM NEW	98978L204
—	RAPTOR PHARMACEUTICAL CORP	65	$0	0.0%	—	—	COM	75382F106
ALCO	ALICO INC	5	$0	0.0%	$41.40	-14.7%	COM	016230104
—	AVIANCA HLDGS SA	9	$0	0.0%	—	—	SPON ADR REP PFD	05367G100
—	ORCHID IS CAP INC	3	$0	0.0%	$11.10	—	COM	68571X103
—	LEE ENTERPRISES INC	64	$0	0.0%	—	—	COM	523768109
—	CHEMOCENTRYX INC	35	$0	0.0%	$8.44	—	COM	16383L106
ULTRF	ULTRAPETROL BAHAMAS LTD	100	$0	0.0%	$0.92	-56.4%	COM	P94398107
—	WISDOMTREE TR	9	$0	0.0%	$20.41	—	JP TECH MEDIA	97717W489
SVA	SINOVAC BIOTECH LTD	75	$0	0.0%	$5.38	0.0%	SHS	P8696W104
—	WHITING USA TR II	300	$0	0.0%	$12.87	—	TR UNIT	966388100
—	BIOLASE INC	161	$0	0.0%	$1.99	—	COM	090911108
CRD/B	CRAWFORD & CO	76	$0	0.0%	$6.27	-29.3%	CL B	224633107
—	TCP INTL HLDGS LTD	190	$0	0.0%	$5.26	—	COM	H84689100
—	CHANGYOU COM LTD	19	$0	0.0%	$15.66	—	ADS REP CL A	15911M107
—	MIDDLEBURG FINANCIAL CORP	25	$0	0.0%	$28.19	—	COM	596094102
—	E HOUSE CHINA HLDGS LTD	29	$0	0.0%	$6.72	—	ADR	26852W103
—	WARREN RES INC	2,000	$0	0.0%	$1.69	—	COM	93564A100
—	COMMUNITYONE BANCORP	48	$0	0.0%	$10.50	—	COM	20416Q108
CYD	CHINA YUCHAI INTL LTD	33	$0	0.0%	$6.91	0.0%	COM	G21082105
—	OVASCIENCE INC	17	$0	0.0%	$26.73	—	COM	69014Q101
—	MAINSTAY DEFINEDTERM MN OPP	16	$0	0.0%	$15.82	—	COM	56064K100
—	ATHERSYS INC	300	$0	0.0%	$1.67	—	COM	04744L106
BDRLQ	BLONDER TONGUE LABS INC	250	$0	0.0%	—	—	COM	093698108
—	WISDOMTREE TR	2	$0	0.0%	$24.47	—	UK HEDG EQT FD	97717W349
KRNY	KEARNY FINL CORP MD	36	$0	0.0%	$10.55	+15.5%	COM	48716P108
—	COMMUNITY HEALTH SYS INC NEW	1,269	$0	0.0%	—	—	RIGHT 99/99/9999	203668116
TORM	TOR MINERALS INTL INC	5	$0	0.0%	$10.39	-53.5%	COM NEW	890878309
—	OPTIMUMBANK HOLDINGS INC	38	$0	0.0%	—	—	COM PAR $0.01	68401P304
LMAT	LEMAITRE VASCULAR INC	22	$0	0.0%	$8.87	+47.9%	COM	525558201
DOMR	DOMINION RES BLACK WARRIOR T	500	$0	0.0%	—	—	UNITS BEN INT	25746Q108
—	ACCURIDE CORP NEW	4	$0	0.0%	$3.78	—	COM NEW	00439T206
—	RAND LOGISTICS INC	141	$0	0.0%	—	—	COM	752182105
ASND	ASCENDIS PHARMA A S	6	$0	0.0%	$16.39	—	SPONSORED ADR	04351P101
—	ISHARES U S ETF TR	7	$0	0.0%	—	—	ENH INTL SMCAP	46431W309
—	ECHO THERAPEUTICS INC	20	$0	0.0%	$3.15	—	COM NEW	27876L206
—	ABEONA THERAPEUTICS INC	1	$0	0.0%	$5.68	—	COM	00289Y107
—	VRINGO INC	221	$0	0.0%	—	—	COM NEW	92911N302
—	VTV THERAPEUTICS INC	32	$0	0.0%	$5.00	—	CL A	918385105
VSEC	VSE CORP	8	$0	0.0%	$30.59	-17.3%	COM	918284100
—	PFENEX INC	23	$0	0.0%	$19.25	—	COM	717071104
—	FXCM INC	5	$0	0.0%	—	—	CL A NEW	302693205
—	POWERSHARES GLOBAL ETF TRUST	9	$0	0.0%	$20.13	—	DYN DEVINTLOPP	73936T805
—	IEC ELECTRS CORP NEW	9	$0	0.0%	—	—	COM	44949L105
—	ERICKSON INC	141	$0	0.0%	$7.09	—	COM	29482P100
RYZ	RYERSON HLDG CORP	67	$0	0.0%	$7.58	-29.9%	COM	783754104
TLTE	FLEXSHARES TR	10	$0	0.0%	$50.12	—	MSTAR EMKT FAC	33939L308
—	ESSA BANCORP INC	17	$0	0.0%	—	—	COM	29667D104
—	PERSEON CORP	2	$0	0.0%	—	—	COM NEW	715270203
—	GEVO INC	1	$0	0.0%	—	—	COM NEW	374396208
—	ADAMAS PHARMACEUTICALS INC	13	$0	0.0%	$26.62	—	COM	00548A106
RMTO	ARC GROUP WORLDWIDE INC	14	$0	0.0%	$17.44	-89.3%	COM	00213H105
—	ALTISOURCE ASSET MGMT CORP	1	$0	0.0%	$73.28	—	COM	02153X108
—	SPDR INDEX SHS FDS	3	$0	0.0%	$50.78	—	MSCI SPAIN QUA	78463X343
—	RIGNET INC	23	$0	0.0%	$30.16	—	COM	766582100
—	SPDR INDEX SHS FDS	6	$0	0.0%	$47.62	—	MSCI AUST QUAL	78463X384
—	OI S.A.	143	$0	0.0%	—	—	SPN ADR NEW	670851302
—	OI S.A.	400	$0	0.0%	$1.91	—	SPN ADR PFD NEW	670851401
—	SPDR INDEX SHS FDS	1	$0	0.0%	—	—	SPDR MSCI BEYOND	78463X442
PVCT	PROVECTUS BIOPHARMACEUTICALS	1,000	$0	0.0%	$0.51	-7.5%	COM	74373P108
—	RENREN INC	100	$0	0.0%	$2.81	—	SPONSORED ADR	759892102
BLFS	BIOLIFE SOLUTIONS INC	72	$0	0.0%	$2.70	-16.9%	COM NEW	09062W204
—	BIOTIME INC	262	$0	0.0%	$1.16	—	*W EXP 10/01/201	09066L162
—	CHESAPEAKE ENERGY CORP	6,000	$0	0.0%	$1.00	—	NOTE 2.750	165167BW6
—	AMEDICA CORP	100	$0	0.0%	—	—	COM	023435100
—	ROKA BIOSCIENCE INC	394	$0	0.0%	$6.03	—	COM	775431109
—	CEL SCI CORP	552	$0	0.0%	—	—	COM PAR $0.01	150837508
HURC	HURCO COMPANIES INC	16	$0	0.0%	$33.63	-20.8%	COM	447324104
—	TIMBERLINE RES CORP	418	$0	0.0%	—	—	COM NEW	887133205
OSBC	OLD SECOND BANCORP INC ILL	57	$0	0.0%	$5.54	+19.0%	COM	680277100
—	GENER8 MARITIME INC	43	$0	0.0%	$11.33	—	COM	Y26889108
TGTX	TG THERAPEUTICS INC	17	$0	0.0%	$14.94	-15.5%	COM	88322Q108
—	PEABODY ENERGY CORP	9,000	$0	0.0%	$0.11	—	SDCV 4.750%12/1	704549AG9
—	PATRIOT NATL INC	20	$0	0.0%	$15.36	—	COM	70338T102
—	SPEED COMM INC	855	$0	0.0%	—	—	COM	84764T106
—	IMMUNE DESIGN CORP	31	$0	0.0%	$20.07	—	COM	45252L103
PZG	PARAMOUNT GOLD NEV CORP	249	$0	0.0%	$1.61	-28.8%	COM	69924M109
—	IMATION CORP	291	$0	0.0%	$4.27	—	COM	45245A107
—	CHINA NATURAL RESOURCES INC	29	$0	0.0%	—	—	COM	G2110U109
SDLPEUR	SEADRILL PARTNERS LLC	117	$0	0.0%	$30.00	—	COMUNIT REP LB	Y7545W109
—	PACIFIC ETHANOL INC	120	$0	0.0%	$10.03	—	COM PAR $.001	69423U305
—	GLOBAL INDEMNITY PLC	13	$0	0.0%	$27.33	—	SHS	G39319101
—	WEST MARINE INC	15	$0	0.0%	$9.80	—	COM	954235107
—	HEMISPHERE MEDIA GROUP INC	13	$0	0.0%	$12.48	—	CL A	42365Q103
—	ENERGOUS CORP	15	$0	0.0%	—	—	COM	29272C103
VCEL	VERICEL CORP	6	$0	0.0%	$2.85	-21.5%	COM	92346J108
ALRM	ALARM COM HLDGS INC	1	$0	0.0%	$16.23	-6.2%	COM	011642105
—	U.S. AUTO PARTS NETWORK INC	150	$0	0.0%	—	—	COM	90343C100
—	USCF ETF TR	21	$0	0.0%	—	—	STK SPLT IDX FD	90290T106
—	UBS AG LONDON BRH	10	$0	0.0%	—	—	MTH 2X DJ INTL	90268A667
GALT	GALECTIN THERAPEUTICS INC	255	$0	0.0%	$3.16	-27.5%	COM NEW	363225202
—	GALENA BIOPHARMA INC	224	$0	0.0%	$1.71	—	COM	363256108
—	TEJON RANCH CO	2,998	$0	0.0%	—	—	*W EXP 08/31/201	879080133
—	CHC GROUP LTD	75	$0	0.0%	—	—	SHS NEW	G07021127
—	FAIRWAY GROUP HLDGS CORP	3	$0	0.0%	$0.77	—	CL A	30603D109
—	POWERSHARES ETF TRUST	18	$0	0.0%	$27.36	—	RUSSELL MID VAL	73935X880
—	CAPSTONE TURBINE CORP	170	$0	0.0%	—	—	COM NEW	14067D409
—	CONDOR HOSPITALITY TR INC	312	$0	0.0%	$1.78	—	COM	20676Y106
—	GASTAR EXPL INC NEW	40	$0	0.0%	$3.11	—	COM	36729W202
—	MAGELLAN PETE CORP	3	$0	0.0%	—	—	COM NEW	559091608
—	CTI BIOPHARMA CORP	162	$0	0.0%	$1.96	—	COM	12648L106
—	ABRAXAS PETE CORP	214	$0	0.0%	$3.06	—	COM	003830106
—	THRESHOLD PHARMACEUTICAL INC	45	$0	0.0%	$4.71	—	COM NEW	885807206
FRPH	FRP HLDGS INC	12	$0	0.0%	$16.43	-3.5%	COM	30292L107
—	ALLIANCE ONE INTL INC	27	$0	0.0%	—	—	COM NEW	018772301
MTEX	MANNATECH INC	21	$0	0.0%	$21.43	-1.2%	COM NEW	563771203
—	ALLIANCE FIBER OPTIC PRODS I	47	$0	0.0%	$17.99	—	COM NEW	018680306
—	GLOBALSCAPE INC	25	$0	0.0%	—	—	COM	37940G109
—	DYNEGY INC NEW DEL	12	$0	0.0%	$3.49	—	*W EXP 10/02/201	26817R116
—	ALIMERA SCIENCES INC	145	$0	0.0%	$4.84	—	COM	016259103
—	POINTER TELOCATION LTD	3	$0	0.0%	—	—	SHS	M7946T104
LNTH	LANTHEUS HLDGS INC	1	$0	0.0%	$6.74	-46.6%	COM	516544103
BWEN	BROADWIND ENERGY INC	140	$0	0.0%	$4.49	-50.1%	COM NEW	11161T207
—	DAKOTA PLAINS HLDGS INC	1,000	$0	0.0%	$2.00	—	COM	234255107
XNBOX	NEUBERGER BERMAN NY INT MUN	23	$0	0.0%	$14.04	—	COM	64124K102
—	DURECT CORP	52	$0	0.0%	$2.42	—	COM	266605104
—	EGA EMERGING GLOBAL SHS TR	22	$0	0.0%	$25.00	—	EGSHARE EM DOM	268461621
—	IBIO INC	38	$0	0.0%	—	—	COM	451033104
—	IGNITE RESTAURANT GROUP INC	50	$0	0.0%	—	—	COM	451730105
—	CHINA DIGITAL TV HLDG CO LTD	56	$0	0.0%	$2.83	—	SPONSORED ADR	16938G107
—	METABOLIX INC	166	$0	0.0%	$6.02	—	COM NEW	591018882
—	IGNYTA INC	16	$0	0.0%	$15.05	—	COM	451731103
—	WAVE SYSTEMS CORP	202	$0	0.0%	—	—	CL A NEW	943526608
—	GLOBAL X FDS	9	$0	0.0%	$13.75	—	CHINA ENRG ETF	37950E507
—	AIMMUNE THERAPEUTICS INC	20	$0	0.0%	$25.00	—	COM	00900T107