Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TD	TORONTO DOMINION BK ONT	169,672,333	$7.318B	4.5%	$43.13	—	—	COM NEW	891160509
BNS	BANK N S HALIFAX	98,840,517	$4.829B	3.0%	$48.86	—	—	COM	064149107
RY	ROYAL BK CDA MONTREAL QUE	71,153,532	$4.096B	2.5%	$57.56	—	—	COM	780087102
BMO	BANK MONTREAL QUE	55,050,718	$3.341B	2.1%	$60.69	—	—	COM	063671101
BCE	BCE INC	68,146,328	$3.103B	1.9%	$45.54	—	—	COM NEW	05534B760
ENB	ENBRIDGE INC	78,422,826	$3.051B	1.9%	$38.91	—	—	COM	29250N105
CNI	CANADIAN NATL RY CO	45,040,540	$2.813B	1.7%	$62.46	—	—	COM	136375102
—	TRANSCANADA CORP	67,752,709	$2.663B	1.7%	$39.31	—	—	COM	89353D107
CM	CDN IMPERIAL BK COMM TORONTO	34,413,751	$2.571B	1.6%	$74.71	—	—	COM	136069101
—	BROOKFIELD ASSET MGMT INC	70,775,180	$2.462B	1.5%	$34.79	—	—	CL A LTD VT SH	112585104
SPY	SPDR S&P 500 ETF TR	10,341,300	$2.125B	1.3%	$205.52	—	—	Put	78462F103
SU	SUNCOR ENERGY INC NEW	66,079,720	$1.838B	1.1%	$27.81	—	—	COM	867224107
MFC	MANULIFE FINL CORP	127,076,104	$1.796B	1.1%	$14.13	—	—	COM	56501R106
—	THOMSON REUTERS CORP	42,874,788	$1.736B	1.1%	$40.48	—	—	COM	884903105
AAPL	APPLE INC	15,317,807	$1.669B	1.0%	$108.99	—	—	COM	037833100
SLF	SUN LIFE FINL INC	47,755,897	$1.541B	1.0%	$32.27	—	—	COM	866796105
TU	TELUS CORP	46,555,827	$1.514B	0.9%	$32.53	—	—	COM	87971M103
SPY	SPDR S&P 500 ETF TR	7,197,200	$1.479B	0.9%	$205.52	—	—	Call	78462F103
CNQ	CANADIAN NAT RES LTD	53,923,528	$1.456B	0.9%	$27.00	—	—	COM	136385101
RCI	ROGERS COMMUNICATIONS INC	36,359,454	$1.455B	0.9%	$40.02	—	—	CL B	775109200
AAPL	APPLE INC	11,125,800	$1.213B	0.8%	$108.99	—	—	Call	037833100
SPY	SPDR S&P 500 ETF TR	5,421,294	$1.114B	0.7%	$205.52	—	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	9,750,318	$1.055B	0.7%	$108.20	—	—	COM	478160104
—	GENERAL ELECTRIC CO	33,136,554	$1.053B	0.7%	$31.79	—	—	COM	369604103
—	POTASH CORP SASK INC	61,544,661	$1.047B	0.7%	$17.02	—	—	COM	73755L107
MSFT	MICROSOFT CORP	18,560,648	$1.025B	0.6%	$55.23	—	—	COM	594918104
MGA	MAGNA INTL INC	22,844,263	$981M	0.6%	$42.96	—	—	COM	559222401
—	CANADIAN PAC RY LTD	6,998,863	$929M	0.6%	$132.69	—	—	COM	13645T100
IWM	ISHARES TR	8,320,100	$920M	0.6%	$110.63	—	—	Put	464287655
PBA	PEMBINA PIPELINE CORP	33,461,455	$903M	0.6%	$26.98	—	—	COM	706327103
JPM	JPMORGAN CHASE & CO	14,028,326	$831M	0.5%	$59.22	—	—	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	15,002,366	$811M	0.5%	$54.08	—	—	COM	92343V104
T	AT&T INC	20,195,451	$791M	0.5%	$39.17	—	—	COM	00206R102
WFC	WELLS FARGO & CO NEW	16,164,916	$782M	0.5%	$48.36	—	—	COM	949746101
—	SHAW COMMUNICATIONS INC	39,733,025	$767M	0.5%	$19.31	—	—	CL B CONV	82028K200
MO	ALTRIA GROUP INC	11,214,108	$703M	0.4%	$62.66	—	—	COM	02209S103
GOOG	ALPHABET INC	919,028	$685M	0.4%	$744.95	—	—	CAP STK CL C	02079K107
—	BROOKFIELD PPTY PARTNERS L P	28,919,736	$670M	0.4%	$23.18	—	—	UNIT LTD PARTN	G16249107
XOM	EXXON MOBIL CORP	7,964,088	$666M	0.4%	$83.59	—	—	COM	30231G102
PG	PROCTER & GAMBLE CO	8,085,906	$666M	0.4%	$82.31	—	—	COM	742718109
CVE	CENOVUS ENERGY INC	51,072,059	$664M	0.4%	$13.00	—	—	COM	15135U109
GOOGL	ALPHABET INC	836,339	$638M	0.4%	$762.90	—	—	CAP STK CL A	02079K305
CVS	CVS HEALTH CORP	6,091,322	$632M	0.4%	$103.73	—	—	COM	126650100
—	AGRIUM INC	7,095,795	$626M	0.4%	$88.29	—	—	COM	008916108
AMZN	AMAZON COM INC	1,051,545	$624M	0.4%	$593.64	—	—	COM	023135106
UNH	UNITEDHEALTH GROUP INC	4,833,750	$623M	0.4%	$128.90	—	—	COM	91324P102
PFE	PFIZER INC	19,890,991	$590M	0.4%	$29.64	—	—	COM	717081103
META	FACEBOOK INC	5,088,075	$581M	0.4%	$114.10	—	—	CL A	30303M102
KO	COCA COLA CO	12,430,424	$577M	0.4%	$46.39	—	—	COM	191216100
IVV	ISHARES TR	2,741,569	$567M	0.4%	$206.65	—	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	5,079,900	$562M	0.3%	$110.63	—	—	Call	464287655
IMO	IMPERIAL OIL LTD	16,090,373	$537M	0.3%	$33.40	—	—	COM NEW	453038408
MRK	MERCK & CO INC NEW	9,834,780	$520M	0.3%	$52.91	—	—	COM	58933Y105
PM	PHILIP MORRIS INTL INC	5,273,883	$517M	0.3%	$98.11	—	—	COM	718172109
MCD	MCDONALDS CORP	4,029,062	$506M	0.3%	$125.68	—	—	COM	580135101
BAC	BANK AMER CORP	36,868,377	$498M	0.3%	$13.52	—	—	COM	060505104
GILD	GILEAD SCIENCES INC	5,274,953	$485M	0.3%	$91.86	—	—	COM	375558103
PEP	PEPSICO INC	4,601,982	$472M	0.3%	$102.48	—	—	COM	713448108
GS	GOLDMAN SACHS GROUP INC	2,967,712	$466M	0.3%	$156.98	—	—	COM	38141G104
DIS	DISNEY WALT CO	4,647,762	$462M	0.3%	$99.31	—	—	COM DISNEY	254687106
—	CRESCENT PT ENERGY CORP	33,098,191	$458M	0.3%	$13.84	—	—	COM	22576C101
V	VISA INC	5,905,571	$452M	0.3%	$76.48	—	—	COM CL A	92826C839
HD	HOME DEPOT INC	3,357,636	$448M	0.3%	$133.43	—	—	COM	437076102
CVX	CHEVRON CORP NEW	4,627,246	$441M	0.3%	$95.40	—	—	COM	166764100
—	SPDR SERIES TRUST	12,810,490	$439M	0.3%	$34.25	—	—	BRC HGH YLD BD	78464A417
CSCO	CISCO SYS INC	15,406,734	$439M	0.3%	$28.47	—	—	COM	17275R102
BIP	BROOKFIELD INFRAST PARTNERS	10,309,879	$434M	0.3%	$42.13	—	—	LP INT UNIT	G16252101
HON	HONEYWELL INTL INC	3,863,960	$433M	0.3%	$112.05	—	—	COM	438516106
MDT	MEDTRONIC PLC	5,686,252	$426M	0.3%	$75.00	—	—	SHS	G5960L103
—	GOLDCORP INC NEW	26,193,156	$425M	0.3%	$16.23	—	—	COM	380956409
MA	MASTERCARD INC	4,469,985	$422M	0.3%	$94.50	—	—	CL A	57636Q104
SBUX	STARBUCKS CORP	6,610,145	$395M	0.2%	$59.70	—	—	COM	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,695,523	$382M	0.2%	$141.88	—	—	CL B NEW	084670702
INTC	INTEL CORP	11,715,757	$379M	0.2%	$32.35	—	—	COM	458140100
—	GLAXOSMITHKLINE PLC	8,959,457	$363M	0.2%	$40.55	—	—	SPONSORED ADR	37733W105
COST	COSTCO WHSL CORP NEW	2,290,183	$361M	0.2%	$157.58	—	—	COM	22160K105
AEP	AMERICAN ELEC PWR INC	5,394,678	$358M	0.2%	$66.40	—	—	COM	025537101
LMT	LOCKHEED MARTIN CORP	1,612,523	$357M	0.2%	$221.50	—	—	COM	539830109
EFA	ISHARES TR	6,206,545	$355M	0.2%	$57.16	—	—	MSCI EAFE ETF	464287465
TJX	TJX COS INC NEW	4,497,397	$352M	0.2%	$78.35	—	—	COM	872540109
—	GROUPE CGI INC	7,065,433	$338M	0.2%	$47.78	—	—	CL A SUB VTG	39945C109
MMM	3M CO	1,994,362	$332M	0.2%	$166.63	—	—	COM	88579Y101
VEA	VANGUARD TAX MANAGED INTL FD	8,951,330	$321M	0.2%	$35.88	—	—	FTSE DEV MKT ETF	921943858
LOW	LOWES COS INC	4,226,411	$320M	0.2%	$75.75	—	—	COM	548661107
QCOM	QUALCOMM INC	5,974,113	$306M	0.2%	$51.14	—	—	COM	747525103
NEE	NEXTERA ENERGY INC	2,557,730	$303M	0.2%	$118.34	—	—	COM	65339F101
DUK	DUKE ENERGY CORP NEW	3,741,963	$302M	0.2%	$80.68	—	—	COM NEW	26441C204
QSR	RESTAURANT BRANDS INTL INC	7,686,509	$298M	0.2%	$38.83	—	—	COM	76131D103
IWM	ISHARES TR	2,686,888	$297M	0.2%	$110.63	—	—	RUSSELL 2000 ETF	464287655
ABBV	ABBVIE INC	5,176,233	$296M	0.2%	$57.12	—	—	COM	00287Y109
—	DOW CHEM CO	5,794,098	$295M	0.2%	$50.86	—	—	COM	260543103
NKE	NIKE INC	4,703,097	$289M	0.2%	$61.47	—	—	CL B	654106103
UPS	UNITED PARCEL SERVICE INC	2,702,680	$285M	0.2%	$105.47	—	—	CL B	911312106
BEP	BROOKFIELD RENEWABLE ENRGY P	9,427,648	$282M	0.2%	$29.95	—	—	PARTNERSHIP UNIT	G16258108
C	CITIGROUP INC	6,731,403	$281M	0.2%	$41.75	—	—	COM NEW	172967424
IBM	INTERNATIONAL BUSINESS MACHS	1,801,839	$273M	0.2%	$151.45	—	—	COM	459200101
CMCSA	COMCAST CORP NEW	4,405,291	$269M	0.2%	$61.08	—	—	CL A	20030N101
GIS	GENERAL MLS INC	4,198,419	$266M	0.2%	$63.35	—	—	COM	370334104
UNP	UNION PAC CORP	3,326,513	$265M	0.2%	$79.55	—	—	COM	907818108
—	UNITED TECHNOLOGIES CORP	2,633,088	$264M	0.2%	$100.10	—	—	COM	913017109
AMGN	AMGEN INC	1,756,492	$263M	0.2%	$149.93	—	—	COM	031162100
XLY	SELECT SECTOR SPDR TR	3,306,600	$262M	0.2%	$79.10	—	—	Put	81369Y407
WMT	WAL-MART STORES INC	3,636,001	$249M	0.2%	$68.49	—	—	COM	931142103
BA	BOEING CO	1,942,417	$247M	0.2%	$126.94	—	—	COM	097023105
LYB	LYONDELLBASELL INDUSTRIES N	2,860,223	$245M	0.2%	$85.58	—	—	SHS - A -	N53745100
SPG	SIMON PPTY GROUP INC NEW	1,135,438	$236M	0.1%	$207.69	—	—	COM	828806109
TMO	THERMO FISHER SCIENTIFIC INC	1,664,414	$236M	0.1%	$141.59	—	—	COM	883556102
WELL	WELLTOWER INC	3,345,100	$232M	0.1%	$69.34	—	—	COM	95040Q104
—	REYNOLDS AMERICAN INC	4,593,089	$231M	0.1%	$50.31	—	—	COM	761713106
USB	US BANCORP DEL	5,572,214	$226M	0.1%	$40.59	—	—	COM NEW	902973304
AEM	AGNICO EAGLE MINES LTD	6,166,251	$223M	0.1%	$36.16	—	—	COM	008474108
—	CELGENE CORP	2,226,040	$223M	0.1%	$100.09	—	—	COM	151020104
SLB	SCHLUMBERGER LTD	3,011,938	$222M	0.1%	$73.75	—	—	COM	806857108
FNV	FRANCO NEVADA CORP	3,571,127	$219M	0.1%	$61.38	—	—	COM	351858105
DHR	DANAHER CORP DEL	2,260,818	$214M	0.1%	$94.86	—	—	COM	235851102
PNC	PNC FINL SVCS GROUP INC	2,512,471	$212M	0.1%	$84.57	—	—	COM	693475105
AIG	AMERICAN INTL GROUP INC	3,917,613	$212M	0.1%	$54.05	—	—	COM NEW	026874784
ADP	AUTOMATIC DATA PROCESSING IN	2,358,515	$212M	0.1%	$89.71	—	—	COM	053015103
VET	VERMILION ENERGY INC	7,210,245	$211M	0.1%	$29.22	—	—	COM	923725105
GIL	GILDAN ACTIVEWEAR INC	6,902,032	$211M	0.1%	$30.51	—	—	COM	375916103
DIS	DISNEY WALT CO	2,100,700	$209M	0.1%	$99.31	—	—	Put	254687106
USMV	ISHARES TR	4,699,960	$206M	0.1%	$43.93	—	—	USA MIN VOL ETF	46429B697
—	BARRICK GOLD CORP	15,199,828	$206M	0.1%	$13.58	—	—	COM	067901108
IGIB	ISHARES TR	1,873,035	$205M	0.1%	$109.69	—	—	INTERM CR BD ETF	464288638
VTI	VANGUARD INDEX FDS	1,951,066	$205M	0.1%	$104.82	—	—	TOTAL STK MKT	922908769
OXY	OCCIDENTAL PETE CORP DEL	2,981,996	$204M	0.1%	$68.43	—	—	COM	674599105
ACN	ACCENTURE PLC IRELAND	1,734,171	$200M	0.1%	$115.40	—	—	SHS CLASS A	G1151C101
SWK	STANLEY BLACK & DECKER INC	1,885,492	$198M	0.1%	$105.21	—	—	COM	854502101
MCHP	MICROCHIP TECHNOLOGY INC	4,108,031	$198M	0.1%	$48.20	—	—	COM	595017104
BMY	BRISTOL MYERS SQUIBB CO	3,098,077	$198M	0.1%	$63.88	—	—	COM	110122108
—	SPDR SERIES TRUST	4,327,888	$198M	0.1%	$45.69	—	—	BRCLYS 1-3MT ETF	78464A680
LLY	LILLY ELI & CO	2,732,215	$197M	0.1%	$72.01	—	—	COM	532457108
—	TIME WARNER INC	2,697,750	$196M	0.1%	$72.55	—	—	COM NEW	887317303
—	POWERSHARES QQQ TRUST	1,764,800	$193M	0.1%	$109.20	—	—	Call	73935A104
—	BLACKSTONE GROUP L P	6,845,360	$192M	0.1%	$28.05	—	—	COM UNIT LTD	09253U108
ORCL	ORACLE CORP	4,536,368	$186M	0.1%	$40.91	—	—	COM	68389X105
IJH	ISHARES TR	1,259,214	$182M	0.1%	$144.19	—	—	CORE S&P MCP ETF	464287507
EEM	ISHARES TR	5,284,700	$181M	0.1%	$34.25	—	—	Put	464287234
KHC	KRAFT HEINZ CO	2,297,349	$180M	0.1%	$78.56	—	—	COM	500754106
TGT	TARGET CORP	2,192,837	$180M	0.1%	$82.28	—	—	COM	87612E106
WY	WEYERHAEUSER CO	5,763,916	$179M	0.1%	$30.98	—	—	COM	962166104
LQD	ISHARES TR	1,489,818	$177M	0.1%	$118.82	—	—	IBOXX INV CP ETF	464287242
SDY	SPDR SERIES TRUST	2,208,215	$177M	0.1%	$79.93	—	—	S&P DIVID ETF	78464A763
KMB	KIMBERLY CLARK CORP	1,299,763	$175M	0.1%	$134.51	—	—	COM	494368103
CVX	CHEVRON CORP NEW	1,822,500	$174M	0.1%	$95.40	—	—	Put	166764100
HYG	ISHARES TR	2,121,647	$173M	0.1%	$81.69	—	—	IBOXX HI YD ETF	464288513
—	ALLERGAN PLC	643,206	$172M	0.1%	$268.03	—	—	SHS	G0177J108
PRU	PRUDENTIAL FINL INC	2,329,639	$168M	0.1%	$72.22	—	—	COM	744320102
CL	COLGATE PALMOLIVE CO	2,366,326	$167M	0.1%	$70.65	—	—	COM	194162103
AAPL	APPLE INC	1,487,200	$162M	0.1%	$108.99	—	—	Put	037833100
GM	GENERAL MTRS CO	5,119,881	$161M	0.1%	$31.43	—	—	COM	37045V100
CCJ	CAMECO CORP	12,511,257	$161M	0.1%	$12.84	—	—	COM	13321L108
TXN	TEXAS INSTRS INC	2,789,211	$160M	0.1%	$57.42	—	—	COM	882508104
CAH	CARDINAL HEALTH INC	1,927,963	$158M	0.1%	$81.95	—	—	COM	14149Y108
NNN	NATIONAL RETAIL PPTYS INC	3,395,352	$157M	0.1%	$46.20	—	—	COM	637417106
SYF	SYNCHRONY FINL	5,437,667	$156M	0.1%	$28.66	—	—	COM	87165B103
—	ROYAL DUTCH SHELL PLC	3,098,971	$152M	0.1%	$49.19	—	—	SPON ADR B	780259107
ABT	ABBOTT LABS	3,633,945	$152M	0.1%	$41.83	—	—	COM	002824100
XLP	SELECT SECTOR SPDR TR	2,852,500	$151M	0.1%	$53.06	—	—	Put	81369Y308
—	POWERSHARES QQQ TRUST	1,370,855	$150M	0.1%	$109.20	—	—	UNIT SER 1	73935A104
—	SPECTRA ENERGY CORP	4,878,933	$149M	0.1%	$30.60	—	—	COM	847560109
—	BLACKROCK INC	436,900	$149M	0.1%	$340.57	—	—	COM	09247X101
EEM	ISHARES TR	4,314,195	$148M	0.1%	$34.25	—	—	MSCI EMG MKT ETF	464287234
MDLZ	MONDELEZ INTL INC	3,679,914	$148M	0.1%	$40.12	—	—	CL A	609207105
BAC	BANK AMER CORP	10,607,800	$143M	0.1%	$13.52	—	—	Put	060505104
XOM	EXXON MOBIL CORP	1,705,000	$143M	0.1%	$83.59	—	—	Put	30231G102
CSCO	CISCO SYS INC	4,958,800	$141M	0.1%	$28.47	—	—	Call	17275R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,372,227	$141M	0.1%	$26.20	—	—	SPONSORED ADR	874039100
VWO	VANGUARD INTL EQUITY INDEX F	4,045,768	$140M	0.1%	$34.58	—	—	FTSE EMR MKT ETF	922042858
—	RAYTHEON CO	1,136,397	$139M	0.1%	$122.63	—	—	COM NEW	755111507
BABA	ALIBABA GROUP HLDG LTD	1,755,971	$139M	0.1%	$79.03	—	—	SPONSORED ADS	01609W102
—	ALPS ETF TR	12,611,730	$138M	0.1%	$10.92	—	—	ALERIAN MLP	00162Q866
—	ITC HLDGS CORP	3,138,256	$137M	0.1%	$43.57	—	—	COM	465685105
BUD	ANHEUSER BUSCH INBEV SA/NV	1,096,695	$137M	0.1%	$124.66	—	—	SPONSORED ADR	03524A108
EOG	EOG RES INC	1,880,009	$136M	0.1%	$72.58	—	—	COM	26875P101
CVX	CHEVRON CORP NEW	1,423,700	$136M	0.1%	$95.40	—	—	Call	166764100
INTU	INTUIT	1,300,284	$135M	0.1%	$104.01	—	—	COM	461202103
EFA	ISHARES TR	2,355,200	$135M	0.1%	$57.16	—	—	Call	464287465
—	SYNCHRONOSS TECHNOLOGIES INC	4,077,791	$132M	0.1%	$32.34	—	—	COM	87157B103
SHY	ISHARES TR	1,546,121	$131M	0.1%	$85.03	—	—	1-3 YR TR BD ETF	464287457
CAE	CAE INC	11,345,518	$131M	0.1%	$11.58	—	—	COM	124765108
HDB	HDFC BANK LTD	2,121,315	$131M	0.1%	$61.63	—	—	ADR REPS 3 SHS	40415F101
EPD	ENTERPRISE PRODS PARTNERS L	5,306,184	$131M	0.1%	$24.62	—	—	COM	293792107
PAYX	PAYCHEX INC	2,411,165	$130M	0.1%	$54.01	—	—	COM	704326107
EL	LAUDER ESTEE COS INC	1,372,085	$129M	0.1%	$94.31	—	—	CL A	518439104
SWKS	SKYWORKS SOLUTIONS INC	1,659,059	$129M	0.1%	$77.90	—	—	COM	83088M102
ADBE	ADOBE SYS INC	1,370,428	$129M	0.1%	$93.80	—	—	COM	00724F101
XEL	XCEL ENERGY INC	3,051,205	$128M	0.1%	$41.82	—	—	COM	98389B100
XLK	SELECT SECTOR SPDR TR	2,874,236	$128M	0.1%	$44.36	—	—	TECHNOLOGY	81369Y803
ES	EVERSOURCE ENERGY	2,168,621	$127M	0.1%	$58.34	—	—	COM	30040W108
—	LAM RESEARCH CORP	1,527,488	$126M	0.1%	$82.60	—	—	COM	512807108
MS	MORGAN STANLEY	4,975,031	$124M	0.1%	$25.01	—	—	COM NEW	617446448
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,983,749	$124M	0.1%	$62.70	—	—	CL A	192446102
OTEX	OPEN TEXT CORP	2,399,710	$124M	0.1%	$51.80	—	—	COM	683715106
CODI	COMPASS DIVERSIFIED HOLDINGS	7,902,644	$124M	0.1%	$15.65	—	—	SH BEN INT	20451Q104
VLO	VALERO ENERGY CORP NEW	1,927,518	$124M	0.1%	$64.14	—	—	COM	91913Y100
MDT	MEDTRONIC PLC	1,625,500	$122M	0.1%	$75.00	—	—	Call	G5960L103
DLR	DIGITAL RLTY TR INC	1,368,823	$121M	0.1%	$88.49	—	—	COM	253868103
RYAAY	RYANAIR HLDGS PLC	1,409,151	$121M	0.1%	$85.82	—	—	SPONSORED ADR NE	783513203
SO	SOUTHERN CO	2,319,450	$120M	0.1%	$51.73	—	—	COM	842587107
VNQ	VANGUARD INDEX FDS	1,431,463	$120M	0.1%	$83.80	—	—	REIT ETF	922908553
—	CONSOLIDATED COMM HLDGS INC	4,636,553	$119M	0.1%	$25.76	—	—	COM	209034107
HAL	HALLIBURTON CO	3,319,100	$119M	0.1%	$35.72	—	—	Call	406216101
—	ENCANA CORP	19,433,844	$118M	0.1%	$6.09	—	—	COM	292505104
DEO	DIAGEO P L C	1,096,853	$118M	0.1%	$107.87	—	—	SPON ADR NEW	25243Q205
XRT	SPDR SERIES TRUST	2,551,000	$118M	0.1%	$46.18	—	—	Put	78464A714
EPR	EPR PPTYS	1,756,951	$117M	0.1%	$66.62	—	—	COM SH BEN INT	26884U109
XLY	SELECT SECTOR SPDR TR	1,462,797	$116M	0.1%	$79.10	—	—	SBI CONS DISCR	81369Y407
CB	CHUBB LIMITED	967,773	$115M	0.1%	$119.15	—	—	COM	H1467J104
PCG	PG&E CORP	1,926,093	$115M	0.1%	$59.72	—	—	COM	69331C108
VOO	VANGUARD INDEX FDS	609,722	$115M	0.1%	$188.56	—	—	S&P 500 ETF SHS	922908363
BUD	ANHEUSER BUSCH INBEV SA/NV	917,400	$114M	0.1%	$124.66	—	—	Call	03524A108
VIG	VANGUARD SPECIALIZED PORTFOL	1,406,779	$114M	0.1%	$81.25	—	—	DIV APP ETF	921908844
PPL	PPL CORP	2,978,412	$113M	0.1%	$38.07	—	—	COM	69351T106
VB	VANGUARD INDEX FDS	1,016,364	$113M	0.1%	$111.49	—	—	SMALL CP ETF	922908751
DIS	DISNEY WALT CO	1,140,100	$113M	0.1%	$99.31	—	—	Call	254687106
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,113,607	$113M	0.1%	$53.51	—	—	ADR	881624209
CINF	CINCINNATI FINL CORP	1,714,475	$112M	0.1%	$65.36	—	—	COM	172062101
HCA	HCA HOLDINGS INC	1,425,074	$111M	0.1%	$78.05	—	—	COM	40412C101
NXPI	NXP SEMICONDUCTORS N V	1,369,245	$111M	0.1%	$81.07	—	—	COM	N6596X109
PFF	ISHARES TR	2,838,575	$111M	0.1%	$39.03	—	—	U.S. PFD STK ETF	464288687
LAMR	LAMAR ADVERTISING CO NEW	1,792,672	$110M	0.1%	$61.50	—	—	CL A	512816109
UEIC	UNIVERSAL ELECTRS INC	1,765,694	$109M	0.1%	$61.99	—	—	COM	913483103
—	VECTOR GROUP LTD	4,778,085	$109M	0.1%	$22.84	—	—	COM	92240M108
—	NIELSEN HLDGS PLC	2,065,626	$109M	0.1%	$52.66	—	—	SHS EUR	G6518L108
WST	WEST PHARMACEUTICAL SVSC INC	1,564,443	$108M	0.1%	$69.32	—	—	COM	955306105
DTE	DTE ENERGY CO	1,195,501	$108M	0.1%	$90.66	—	—	COM	233331107
GD	GENERAL DYNAMICS CORP	824,808	$108M	0.1%	$131.37	—	—	COM	369550108
PEG	PUBLIC SVC ENTERPRISE GROUP	2,289,754	$108M	0.1%	$47.14	—	—	COM	744573106
ETN	EATON CORP PLC	1,724,964	$108M	0.1%	$62.56	—	—	SHS	G29183103
T	AT&T INC	2,728,000	$107M	0.1%	$39.17	—	—	Call	00206R102
MCK	MCKESSON CORP	676,242	$106M	0.1%	$157.25	—	—	COM	58155Q103
MSFT	MICROSOFT CORP	1,919,700	$106M	0.1%	$55.23	—	—	Call	594918104
COR	AMERISOURCEBERGEN CORP	1,213,347	$105M	0.1%	$86.55	—	—	COM	03073E105
D	DOMINION RES INC VA NEW	1,395,190	$105M	0.1%	$75.12	—	—	COM	25746U109
EW	EDWARDS LIFESCIENCES CORP	1,179,362	$104M	0.1%	$88.21	—	—	COM	28176E108
—	E M C CORP MASS	3,888,917	$104M	0.1%	$26.65	—	—	COM	268648102
MBB	ISHARES TR	945,574	$104M	0.1%	$109.48	—	—	MBS ETF	464288588
XLF	SELECT SECTOR SPDR TR	4,547,900	$102M	0.1%	$22.50	—	—	Put	81369Y605
HSBC	HSBC HLDGS PLC	3,286,822	$102M	0.1%	$31.12	—	—	SPON ADR NEW	404280406
GLD	SPDR GOLD TRUST	868,817	$102M	0.1%	$117.64	—	—	GOLD SHS	78463V107
—	BROADCOM LTD	660,972	$102M	0.1%	$154.50	—	—	SHS	Y09827109
LLY	LILLY ELI & CO	1,396,600	$101M	0.1%	$72.01	—	—	Call	532457108
GLD	SPDR GOLD TRUST	853,700	$100M	0.1%	$117.64	—	—	Call	78463V107
YUM	YUM BRANDS INC	1,226,807	$100M	0.1%	$81.85	—	—	COM	988498101
—	PIONEER NAT RES CO	709,527	$99.86M	0.1%	$140.74	—	—	COM	723787107
WAB	WABTEC CORP	1,256,043	$99.59M	0.1%	$79.29	—	—	COM	929740108
IYR	ISHARES TR	1,273,079	$99.12M	0.1%	$77.86	—	—	U.S. REAL ES ETF	464287739
NWL	NEWELL RUBBERMAID INC	2,230,587	$98.79M	0.1%	$44.29	—	—	COM	651229106
IJR	ISHARES TR	868,630	$97.78M	0.1%	$112.57	—	—	CORE S&P SCP ETF	464287804
HD	HOME DEPOT INC	732,600	$97.75M	0.1%	$133.43	—	—	Call	437076102
TAC	TRANSALTA CORP	20,952,024	$97.43M	0.1%	$4.65	—	—	COM	89346D107
FIS	FIDELITY NATL INFORMATION SV	1,538,546	$97.4M	0.1%	$63.31	—	—	COM	31620M106
BIDU	BAIDU INC	509,279	$97.21M	0.1%	$190.88	—	—	SPON ADR REP A	056752108
KR	KROGER CO	2,512,100	$96.09M	0.1%	$38.25	—	—	COM	501044101
—	WALGREENS BOOTS ALLIANCE INC	1,136,551	$95.74M	0.1%	$84.24	—	—	COM	931427108
BGS	B & G FOODS INC NEW	2,749,218	$95.7M	0.1%	$34.81	—	—	COM	05508R106
IEI	ISHARES TR	758,954	$95.59M	0.1%	$125.95	—	—	3-7 YR TR BD ETF	464288661
EFAV	ISHARES TR	1,434,493	$95.31M	0.1%	$66.44	—	—	EAFE MIN VOL ETF	46429B689
—	LIBERTY PPTY TR	2,847,251	$95.27M	0.1%	$33.46	—	—	SH BEN INT	531172104
AGG	ISHARES TR	851,622	$94.38M	0.1%	$110.83	—	—	CORE US AGGBD ET	464287226
SCHW	SCHWAB CHARLES CORP NEW	3,368,088	$94.37M	0.1%	$28.02	—	—	COM	808513105
—	ALCOA INC	9,847,035	$94.34M	0.1%	$9.58	—	—	COM	013817101
TECK	TECK RESOURCES LTD	12,337,173	$93.89M	0.1%	$7.61	—	—	CL B	878742204
IEF	ISHARES TR	850,439	$93.83M	0.1%	$110.34	—	—	7-10 Y TR BD ETF	464287440
AMZN	AMAZON COM INC	157,600	$93.56M	0.1%	$593.64	—	—	Call	023135106
—	TREEHOUSE FOODS INC	1,076,010	$93.34M	0.1%	$86.75	—	—	COM	89469A104
FRCB	FIRST REP BK SAN FRANCISCO C	1,390,570	$92.67M	0.1%	$66.64	—	—	COM	33616C100
XLE	SELECT SECTOR SPDR TR	1,491,334	$92.3M	0.1%	$61.89	—	—	SBI INT-ENERGY	81369Y506
—	SILVER WHEATON CORP	5,563,929	$92.25M	0.1%	$16.58	—	—	COM	828336107
—	AVANGRID INC	2,291,419	$91.91M	0.1%	$40.11	—	—	COM	05351W103
—	CBS CORP NEW	1,660,000	$91.45M	0.1%	$55.09	—	—	Call	124857202
—	GRAMERCY PPTY TR	10,808,861	$91.33M	0.1%	$8.45	—	—	COM	385002100
F	FORD MTR CO DEL	6,714,457	$90.64M	0.1%	$13.50	—	—	COM PAR $0.01	345370860
IVW	ISHARES TR	780,104	$90.41M	0.1%	$115.89	—	—	S&P 500 GRWT ETF	464287309
PSX	PHILLIPS 66	1,038,693	$89.94M	0.1%	$86.59	—	—	COM	718546104
—	AETNA INC NEW	795,974	$89.43M	0.1%	$112.35	—	—	COM	00817Y108
JNJ	JOHNSON & JOHNSON	818,800	$88.59M	0.1%	$108.20	—	—	Call	478160104
MDY	SPDR S&P MIDCAP 400 ETF TR	334,958	$88M	0.1%	$262.72	—	—	UTSER1 S&PDCRP	78467Y107
IFF	INTERNATIONAL FLAVORS&FRAGRA	772,732	$87.91M	0.1%	$113.77	—	—	COM	459506101
IGSB	ISHARES TR	828,501	$87.34M	0.1%	$105.42	—	—	1-3 YR CR BD ETF	464288646
—	UNILEVER PLC	1,922,457	$86.86M	0.1%	$45.18	—	—	SPON ADR NEW	904767704
INTC	INTEL CORP	2,679,700	$86.69M	0.1%	$32.35	—	—	Call	458140100
AWK	AMERICAN WTR WKS CO INC NEW	1,255,719	$86.56M	0.1%	$68.93	—	—	COM	030420103
VZ	VERIZON COMMUNICATIONS INC	1,593,800	$86.19M	0.1%	$54.08	—	—	Call	92343V104
LUV	SOUTHWEST AIRLS CO	1,916,128	$85.84M	0.1%	$44.80	—	—	COM	844741108
FAST	FASTENAL CO	1,748,808	$85.69M	0.1%	$49.00	—	—	COM	311900104
PATK	PATRICK INDS INC	1,886,806	$85.64M	0.1%	$45.39	—	—	COM	703343103
DAL	DELTA AIR LINES INC DEL	1,740,186	$84.71M	0.1%	$48.68	—	—	COM NEW	247361702
—	EXPRESS SCRIPTS HLDG CO	1,231,377	$84.58M	0.1%	$68.69	—	—	COM	30219G108
VFC	V F CORP	1,304,254	$84.46M	0.1%	$64.76	—	—	COM	918204108
—	TYCO INTL PLC	2,286,701	$83.94M	0.1%	$36.71	—	—	SHS	G91442106
—	HEALTHCARE TR AMER INC	2,850,477	$83.86M	0.1%	$29.42	—	—	CL A NEW	42225P501
RDY	DR REDDYS LABS LTD	1,855,073	$83.83M	0.1%	$45.19	—	—	ADR	256135203
VGK	VANGUARD INTL EQUITY INDEX F	1,716,534	$83.28M	0.1%	$48.52	—	—	FTSE EUROPE ETF	922042874
ECL	ECOLAB INC	745,700	$83.16M	0.1%	$111.52	—	—	COM	278865100
—	AMTRUST FINL SVCS INC	3,196,322	$82.72M	0.1%	$25.88	—	—	COM	032359309
INFY	INFOSYS LTD	4,342,520	$82.59M	0.1%	$19.02	—	—	SPONSORED ADR	456788108
YUM	YUM BRANDS INC	1,006,200	$82.36M	0.1%	$81.85	—	—	Call	988498101
—	TAHOE RES INC	8,199,971	$82.25M	0.1%	$10.03	—	—	COM	873868103
STN	STANTEC INC	3,220,178	$81.66M	0.1%	$25.36	—	—	COM	85472N109
SNY	SANOFI	2,030,328	$81.54M	0.1%	$40.16	—	—	SPONSORED ADR	80105N105
HXL	HEXCEL CORP NEW	1,854,773	$81.07M	0.1%	$43.71	—	—	COM	428291108
VTR	VENTAS INC	1,279,626	$80.56M	0.1%	$62.96	—	—	COM	92276F100
CCL	CARNIVAL CORP	1,526,578	$80.56M	0.1%	$52.77	—	—	PAIRED CTF	143658300
—	POWERSHARES ETF TR II	5,365,640	$80.06M	0.0%	$14.92	—	—	PFD PORTFOLIO	73936T565
IWD	ISHARES TR	806,684	$79.71M	0.0%	$98.81	—	—	RUS 1000 VAL ETF	464287598
—	DR PEPPER SNAPPLE GROUP INC	888,296	$79.43M	0.0%	$89.42	—	—	COM	26138E109
—	NATIONAL GEN HLDGS CORP	3,661,930	$79.06M	0.0%	$21.59	—	—	COM	636220303
XLU	SELECT SECTOR SPDR TR	1,589,073	$78.85M	0.0%	$49.62	—	—	SBI INT-UTILS	81369Y886
META	FACEBOOK INC	685,400	$78.2M	0.0%	$114.10	—	—	Call	30303M102
BIIB	BIOGEN INC	299,826	$78.05M	0.0%	$260.31	—	—	COM	09062X103
SYK	STRYKER CORP	726,762	$77.98M	0.0%	$107.29	—	—	COM	863667101
AMZN	AMAZON COM INC	131,000	$77.77M	0.0%	$593.64	—	—	Put	023135106
NVS	NOVARTIS A G	1,070,573	$77.55M	0.0%	$72.44	—	—	SPONSORED ADR	66987V109
CAT	CATERPILLAR INC DEL	1,012,939	$77.53M	0.0%	$76.54	—	—	COM	149123101
BRK/A	BERKSHIRE HATHAWAY INC DEL	363	$77.48M	0.0%	$213449.04	—	—	CL A	084670108
EMR	EMERSON ELEC CO	1,424,459	$77.46M	0.0%	$54.38	—	—	COM	291011104
AXP	AMERICAN EXPRESS CO	1,259,181	$77.31M	0.0%	$61.40	—	—	COM	025816109
—	SEAGATE TECHNOLOGY PLC	2,225,130	$76.66M	0.0%	$34.45	—	—	SHS	G7945M107
MAA	MID-AMER APT CMNTYS INC	748,813	$76.54M	0.0%	$102.21	—	—	COM	59522J103
TGT	TARGET CORP	927,900	$76.35M	0.0%	$82.28	—	—	Call	87612E106
—	XILINX INC	1,594,417	$75.63M	0.0%	$47.43	—	—	COM	983919101
KGC	KINROSS GOLD CORP	22,235,395	$75.6M	0.0%	$3.40	—	—	COM NO PAR	496902404
TRV	TRAVELERS COMPANIES INC	643,596	$75.11M	0.0%	$116.71	—	—	COM	89417E109
BCE	BCE INC	1,648,500	$75.07M	0.0%	$45.54	—	—	Put	05534B760
DVY	ISHARES TR	916,442	$74.85M	0.0%	$81.67	—	—	SELECT DIVID ETF	464287168
PPG	PPG INDS INC	669,805	$74.68M	0.0%	$111.49	—	—	COM	693506107
—	PRICELINE GRP INC	57,600	$74.24M	0.0%	$1288.96	—	—	Call	741503403
UNH	UNITEDHEALTH GROUP INC	575,200	$74.14M	0.0%	$128.90	—	—	Call	91324P102
XLY	SELECT SECTOR SPDR TR	933,500	$73.84M	0.0%	$79.10	—	—	Call	81369Y407
HAL	HALLIBURTON CO	2,050,759	$73.26M	0.0%	$35.72	—	—	COM	406216101
EEM	ISHARES TR	2,138,300	$73.24M	0.0%	$34.25	—	—	Call	464287234
TSN	TYSON FOODS INC	1,095,488	$73.02M	0.0%	$66.66	—	—	CL A	902494103
AZZ	AZZ INC	1,289,020	$72.96M	0.0%	$56.60	—	—	COM	002474104
—	YAHOO INC	73,056,000	$72.08M	0.0%	$0.99	—	—	NOTE	984332AF3
—	DU PONT E I DE NEMOURS & CO	1,133,752	$71.79M	0.0%	$63.32	—	—	COM	263534109
HYG	ISHARES TR	875,200	$71.5M	0.0%	$81.69	—	—	Call	464288513
MEOH	METHANEX CORP	2,214,660	$71.13M	0.0%	$32.12	—	—	COM	59151K108
CRM	SALESFORCE COM INC	950,486	$70.17M	0.0%	$73.83	—	—	COM	79466L302
—	SUNTRUST BKS INC	1,941,254	$70.04M	0.0%	$36.08	—	—	COM	867914103
VCSH	VANGUARD SCOTTSDALE FDS	872,792	$69.85M	0.0%	$80.03	—	—	SHRT TRM CORP BD	92206C409
—	VALEANT PHARMACEUTICALS INTL	2,648,609	$69.66M	0.0%	$26.30	—	—	COM	91911K102
FDX	FEDEX CORP	426,639	$69.42M	0.0%	$162.72	—	—	COM	31428X106
KMI	KINDER MORGAN INC DEL	3,877,686	$69.26M	0.0%	$17.86	—	—	COM	49456B101
—	WESTROCK CO	1,761,182	$68.74M	0.0%	$39.03	—	—	COM	96145D105
—	PAREXEL INTL CORP	1,092,854	$68.55M	0.0%	$62.73	—	—	COM	699462107
IVZ	INVESCO LTD	2,225,121	$68.47M	0.0%	$30.77	—	—	SHS	G491BT108
PHM	PULTE GROUP INC	3,652,305	$68.34M	0.0%	$18.71	—	—	COM	745867101
DBEF	DBX ETF TR	2,669,517	$68.18M	0.0%	$25.54	—	—	XTRAK MSCI EAFE	233051200
TYL	TYLER TECHNOLOGIES INC	528,384	$67.96M	0.0%	$128.61	—	—	COM	902252105
IWF	ISHARES TR	680,712	$67.92M	0.0%	$99.78	—	—	RUS 1000 GRW ETF	464287614
BDX	BECTON DICKINSON & CO	446,531	$67.79M	0.0%	$151.81	—	—	COM	075887109
—	SCANA CORP NEW	963,098	$67.56M	0.0%	$70.15	—	—	COM	80589M102
EBAY	EBAY INC	2,827,160	$67.46M	0.0%	$23.86	—	—	COM	278642103
—	TESORO CORP	783,222	$67.37M	0.0%	$86.01	—	—	COM	881609101
IT	GARTNER INC	752,436	$67.23M	0.0%	$89.35	—	—	COM	366651107
SRE	SEMPRA ENERGY	645,893	$67.21M	0.0%	$104.05	—	—	COM	816851109
VT	VANGUARD INTL EQUITY INDEX F	1,163,503	$67.12M	0.0%	$57.69	—	—	TT WRLD ST ETF	922042742
—	INTERACTIVE INTELLIGENCE GRO	1,818,741	$66.24M	0.0%	$36.42	—	—	COM	45841V109
PYPL	PAYPAL HLDGS INC	1,715,559	$66.22M	0.0%	$38.60	—	—	COM	70450Y103
PSA	PUBLIC STORAGE	239,763	$66.13M	0.0%	$275.83	—	—	COM	74460D109
BABA	ALIBABA GROUP HLDG LTD	832,100	$65.76M	0.0%	$79.03	—	—	Call	01609W102
BBD	BANCO BRADESCO S A	8,757,245	$65.24M	0.0%	$7.45	—	—	SP ADR PFD NEW	059460303
—	CBS CORP NEW	1,178,140	$64.9M	0.0%	$55.09	—	—	CL B	124857202
TLT	ISHARES TR	496,800	$64.89M	0.0%	$130.61	—	—	Put	464287432
GLW	CORNING INC	3,089,240	$64.53M	0.0%	$20.89	—	—	COM	219350105
COP	CONOCOPHILLIPS	1,600,917	$64.47M	0.0%	$40.27	—	—	COM	20825C104
—	ULTIMATE SOFTWARE GROUP INC	333,014	$64.44M	0.0%	$193.50	—	—	COM	90385D107
VCIT	VANGUARD SCOTTSDALE FDS	740,770	$64.4M	0.0%	$86.93	—	—	INT-TERM CORP	92206C870
ORLY	O REILLY AUTOMOTIVE INC NEW	235,284	$64.39M	0.0%	$273.66	—	—	COM	67103H107
UAA	UNDER ARMOUR INC	758,118	$64.31M	0.0%	$84.83	—	—	CL A	904311107
ROST	ROSS STORES INC	1,103,652	$63.9M	0.0%	$57.90	—	—	COM	778296103
TXT	TEXTRON INC	1,740,451	$63.46M	0.0%	$36.46	—	—	COM	883203101
BSV	VANGUARD BD INDEX FD INC	778,602	$62.78M	0.0%	$80.63	—	—	SHORT TRM BOND	921937827
—	HESS CORP	1,190,101	$62.66M	0.0%	$52.65	—	—	COM	42809H107
SYY	SYSCO CORP	1,338,156	$62.53M	0.0%	$46.73	—	—	COM	871829107
NOC	NORTHROP GRUMMAN CORP	315,856	$62.51M	0.0%	$197.89	—	—	COM	666807102
AMSF	AMERISAFE INC	1,184,814	$62.25M	0.0%	$52.54	—	—	COM	03071H100
XLF	SELECT SECTOR SPDR TR	2,763,900	$62.19M	0.0%	$22.50	—	—	Call	81369Y605
SYNA	SYNAPTICS INC	776,872	$61.95M	0.0%	$79.74	—	—	COM	87157D109
BKU	BANKUNITED INC	1,797,393	$61.9M	0.0%	$34.44	—	—	COM	06652K103
—	SALESFORCE COM INC	49,866,000	$61.62M	0.0%	$1.24	—	—	NOTE 0.250% 4/0	79466LAD6
GM	GENERAL MTRS CO	1,960,000	$61.6M	0.0%	$31.43	—	—	Put	37045V100
DB	DEUTSCHE BANK AG	3,627,492	$61.45M	0.0%	$16.94	—	—	Put	D18190898
NI	NISOURCE INC	2,597,619	$61.2M	0.0%	$23.56	—	—	COM	65473P105
IEMG	ISHARES INC	1,460,919	$60.8M	0.0%	$41.62	—	—	CORE MSCI EMKT	46434G103
BB	BLACKBERRY LTD	7,514,063	$60.79M	0.0%	$8.09	—	—	COM	09228F103
FXI	ISHARES TR	1,799,743	$60.77M	0.0%	$33.77	—	—	CHINA LG-CAP ETF	464287184
KO	COCA COLA CO	1,306,800	$60.62M	0.0%	$46.39	—	—	Call	191216100
NFLX	NETFLIX INC	592,874	$60.61M	0.0%	$102.23	—	—	COM	64110L106
DIA	SPDR DOW JONES INDL AVRG ETF	338,736	$59.83M	0.0%	$176.64	—	—	UT SER 1	78467X109
FLR	FLUOR CORP NEW	1,112,729	$59.76M	0.0%	$53.70	—	—	COM	343412102
—	HEARTLAND PMT SYS INC	611,347	$59.04M	0.0%	$96.57	—	—	COM	42235N108
—	HEALTHSOUTH CORP	1,566,139	$58.93M	0.0%	$37.63	—	—	COM NEW	421924309
NEM	NEWMONT MINING CORP	2,216,682	$58.92M	0.0%	$26.58	—	—	COM	651639106
—	TESLA MTRS INC	68,725,000	$58.8M	0.0%	$0.86	—	—	NOTE 1.250% 3/0	88160RAC5
—	ELDORADO GOLD CORP NEW	18,522,687	$58.53M	0.0%	$3.16	—	—	COM	284902103
—	PRICELINE GRP INC	40,902,000	$58.53M	0.0%	$1.43	—	—	NOTE 1.000	741503AQ9
ED	CONSOLIDATED EDISON INC	761,325	$58.33M	0.0%	$76.62	—	—	COM	209115104
BP	BP PLC	1,927,821	$58.18M	0.0%	$30.18	—	—	SPONSORED ADR	055622104
EWZ	ISHARES	2,200,000	$57.86M	0.0%	$26.30	—	—	Call	464286400
CSX	CSX CORP	2,239,996	$57.68M	0.0%	$25.75	—	—	COM	126408103
VOD	VODAFONE GROUP PLC NEW	1,798,622	$57.65M	0.0%	$32.05	—	—	SPNSR ADR NO PAR	92857W308
—	GENERAL ELECTRIC CO	1,812,700	$57.63M	0.0%	$31.79	—	—	Call	369604103
CLX	CLOROX CO DEL	455,899	$57.47M	0.0%	$126.06	—	—	COM	189054109
—	AMERIGAS PARTNERS L P	1,319,651	$57.37M	0.0%	$43.47	—	—	UNIT L P INT	030975106
IEFA	ISHARES TR	1,079,205	$57.35M	0.0%	$53.14	—	—	CORE MSCI EAFE	46432F842
INTC	INTEL CORP	1,771,100	$57.3M	0.0%	$32.35	—	—	Put	458140100
MRK	MERCK & CO INC NEW	1,081,600	$57.23M	0.0%	$52.91	—	—	Put	58933Y105
UAL	UNITED CONTL HLDGS INC	955,589	$57.2M	0.0%	$59.86	—	—	COM	910047109
BK	BANK NEW YORK MELLON CORP	1,545,463	$56.92M	0.0%	$36.83	—	—	COM	064058100
FLOT	ISHARES TR	1,128,215	$56.88M	0.0%	$50.42	—	—	FLTG RATE BD ETF	46429B655
—	NATIONAL GRID PLC	791,198	$56.51M	0.0%	$71.42	—	—	SPON ADR NEW	636274300
DE	DEERE & CO	733,496	$56.47M	0.0%	$76.99	—	—	COM	244199105
—	COTT CORP QUE	4,045,311	$56.19M	0.0%	$13.89	—	—	COM	22163N106
BND	VANGUARD BD INDEX FD INC	677,836	$56.13M	0.0%	$82.80	—	—	TOTAL BND MRKT	921937835
LYB	LYONDELLBASELL INDUSTRIES N	655,100	$56.06M	0.0%	$85.58	—	—	Call	N53745100
HEDJ	WISDOMTREE TR	1,076,889	$55.91M	0.0%	$51.92	—	—	EUROPE HEDGED EQ	97717X701
KEY	KEYCORP NEW	5,055,064	$55.81M	0.0%	$11.04	—	—	COM	493267108
EFA	ISHARES TR	969,500	$55.42M	0.0%	$57.16	—	—	Put	464287465
PNR	PENTAIR PLC	1,016,692	$55.16M	0.0%	$54.26	—	—	SHS	G7S00T104
—	NORDSTROM INC	962,472	$55.06M	0.0%	$57.21	—	—	COM	655664100
—	CEDAR FAIR L P	921,305	$54.77M	0.0%	$59.45	—	—	DEPOSITRY UNIT	150185106
EZU	ISHARES	1,585,846	$54.54M	0.0%	$34.39	—	—	MSCI EURZONE ETF	464286608
ATRO	ASTRONICS CORP	1,428,005	$54.48M	0.0%	$38.15	—	—	COM	046433108
ITW	ILLINOIS TOOL WKS INC	531,089	$54.4M	0.0%	$102.44	—	—	COM	452308109
AZO	AUTOZONE INC	68,258	$54.38M	0.0%	$796.71	—	—	COM	053332102
ZBRA	ZEBRA TECHNOLOGIES CORP	785,419	$54.2M	0.0%	$69.00	—	—	CL A	989207105
HAS	HASBRO INC	676,149	$54.16M	0.0%	$80.10	—	—	COM	418056107
—	ABIOMED INC	566,441	$53.7M	0.0%	$94.81	—	—	COM	003654100
IWB	ISHARES TR	468,059	$53.39M	0.0%	$114.07	—	—	RUS 1000 ETF	464287622
DBEU	DBX ETF TR	2,162,062	$53.34M	0.0%	$24.67	—	—	DB XTR MSCI EUR	233051853
MET	METLIFE INC	1,213,271	$53.31M	0.0%	$43.94	—	—	COM	59156R108
CASY	CASEYS GEN STORES INC	469,822	$53.24M	0.0%	$113.32	—	—	COM	147528103
—	RED HAT INC	711,299	$53M	0.0%	$74.51	—	—	COM	756577102
LOPE	GRAND CANYON ED INC	1,232,765	$52.69M	0.0%	$42.74	—	—	COM	38526M106
M	MACYS INC	1,193,035	$52.6M	0.0%	$44.09	—	—	COM	55616P104
TXN	TEXAS INSTRS INC	913,900	$52.48M	0.0%	$57.42	—	—	Call	882508104
XLF	SELECT SECTOR SPDR TR	2,328,799	$52.4M	0.0%	$22.50	—	—	SBI INT-FINL	81369Y605
CM	CDN IMPERIAL BK COMM TORONTO	699,800	$52.28M	0.0%	$74.71	—	—	Put	136069101
GLD	SPDR GOLD TRUST	441,600	$51.95M	0.0%	$117.64	—	—	Put	78463V107
—	MAGELLAN MIDSTREAM PRTNRS LP	754,815	$51.93M	0.0%	$68.80	—	—	COM UNIT RP LP	559080106
ACCO	ACCO BRANDS CORP	5,722,751	$51.39M	0.0%	$8.98	—	—	COM	00081T108
WM	WASTE MGMT INC DEL	866,093	$51.1M	0.0%	$59.00	—	—	COM	94106L109
—	TE CONNECTIVITY LTD	824,089	$51.03M	0.0%	$61.92	—	—	REG SHS	H84989104
—	PROGRESSIVE WASTE SOLUTIONS	1,642,961	$50.98M	0.0%	$31.03	—	—	COM	74339G101
EIX	EDISON INTL	708,015	$50.9M	0.0%	$71.89	—	—	COM	281020107
ADM	ARCHER DANIELS MIDLAND CO	1,400,993	$50.87M	0.0%	$36.31	—	—	COM	039483102
LTC	LTC PPTYS INC	1,124,204	$50.86M	0.0%	$45.24	—	—	COM	502175102
IVE	ISHARES TR	565,442	$50.85M	0.0%	$89.93	—	—	S&P 500 VAL ETF	464287408
—	CANTEL MEDICAL CORP	711,223	$50.75M	0.0%	$71.36	—	—	COM	138098108
IART	INTEGRA LIFESCIENCES HLDGS C	749,060	$50.46M	0.0%	$67.36	—	—	COM NEW	457985208
CCI	CROWN CASTLE INTL CORP NEW	581,835	$50.33M	0.0%	$86.50	—	—	COM	22822V101
DXJ	WISDOMTREE TR	1,148,542	$50.2M	0.0%	$43.71	—	—	JAPN HEDGE EQT	97717W851
FV	FIRST TR EXCHANGE TRADED FD	2,316,592	$50.06M	0.0%	$21.61	—	—	DORSEY WRT 5 ETF	33738R605
HDV	ISHARES TR	641,506	$50.04M	0.0%	$78.01	—	—	CORE HIGH DV ETF	46429B663
EGBN	EAGLE BANCORP INC MD	1,037,796	$49.81M	0.0%	$48.00	—	—	COM	268948106
TLT	ISHARES TR	379,959	$49.63M	0.0%	$130.61	—	—	20 YR TR BD ETF	464287432
COF	CAPITAL ONE FINL CORP	715,359	$49.58M	0.0%	$69.31	—	—	COM	14040H105
JPM	JPMORGAN CHASE & CO	832,000	$49.27M	0.0%	$59.22	—	—	Put	46625H100
WHR	WHIRLPOOL CORP	273,071	$49.25M	0.0%	$180.34	—	—	COM	963320106
VUG	VANGUARD INDEX FDS	462,601	$49.24M	0.0%	$106.45	—	—	GROWTH ETF	922908736
—	CONCHO RES INC	483,843	$48.89M	0.0%	$101.04	—	—	COM	20605P101
ENS	ENERSYS	873,506	$48.67M	0.0%	$55.72	—	—	COM	29275Y102
RLI	RLI CORP	723,742	$48.39M	0.0%	$66.86	—	—	COM	749607107
ETR	ENTERGY CORP NEW	609,348	$48.31M	0.0%	$79.28	—	—	COM	29364G103
—	BUCKEYE PARTNERS L P	709,276	$48.19M	0.0%	$67.94	—	—	UNIT LTD PARTN	118230101
SHW	SHERWIN WILLIAMS CO	169,206	$48.17M	0.0%	$284.68	—	—	COM	824348106
—	MARKET VECTORS ETF TR	2,408,700	$48.1M	0.0%	$19.97	—	—	Put	57060U100
WDC	WESTERN DIGITAL CORP	1,011,700	$47.79M	0.0%	$47.24	—	—	Call	958102105
—	CITRIX SYS INC	607,020	$47.7M	0.0%	$78.58	—	—	COM	177376100
—	ROYAL DUTCH SHELL PLC	983,129	$47.63M	0.0%	$48.45	—	—	SPONS ADR A	780259206
MO	ALTRIA GROUP INC	759,400	$47.58M	0.0%	$62.66	—	—	Call	02209S103
—	BB&T CORP	1,427,524	$47.49M	0.0%	$33.27	—	—	COM	054937107
MU	MICRON TECHNOLOGY INC	4,517,536	$47.3M	0.0%	$10.47	—	—	COM	595112103
TSN	TYSON FOODS INC	705,900	$47.05M	0.0%	$66.66	—	—	Call	902494103
BNDX	VANGUARD CHARLOTTE FDS	858,837	$46.84M	0.0%	$54.54	—	—	INTL BD IDX ETF	92203J407
EMB	ISHARES TR	424,038	$46.79M	0.0%	$110.35	—	—	JP MOR EM MK ETF	464288281
—	CORE MARK HOLDING CO INC	573,045	$46.74M	0.0%	$81.56	—	—	COM	218681104
DG	DOLLAR GEN CORP NEW	544,084	$46.57M	0.0%	$85.60	—	—	COM	256677105
—	POWERSHARES QQQ TRUST	426,200	$46.54M	0.0%	$109.20	—	—	Put	73935A104
BAP	CREDICORP LTD	355,239	$46.54M	0.0%	$131.01	—	—	COM	G2519Y108
—	MCGRAW HILL FINL INC	467,092	$46.23M	0.0%	$98.98	—	—	COM	580645109
EXC	EXELON CORP	1,287,208	$46.16M	0.0%	$35.86	—	—	COM	30161N101
—	SANDISK CORP	29,307,000	$46.15M	0.0%	$1.57	—	—	NOTE 1.500% 8/1	80004CAD3
IDCC	INTERDIGITAL INC	827,769	$46.07M	0.0%	$55.65	—	—	COM	45867G101
IWO	ISHARES TR	344,866	$45.73M	0.0%	$132.61	—	—	RUS 2000 GRW ETF	464287648
—	SMITH & WESSON HLDG CORP	1,714,514	$45.64M	0.0%	$26.62	—	—	COM	831756101
—	BUFFALO WILD WINGS INC	306,992	$45.47M	0.0%	$148.12	—	—	COM	119848109
—	LACLEDE GROUP INC	670,540	$45.43M	0.0%	$67.75	—	—	COM	505597104
BABA	ALIBABA GROUP HLDG LTD	574,500	$45.4M	0.0%	$79.03	—	—	Put	01609W102
XOM	EXXON MOBIL CORP	542,000	$45.3M	0.0%	$83.59	—	—	Call	30231G102
VTV	VANGUARD INDEX FDS	549,461	$45.27M	0.0%	$82.39	—	—	VALUE ETF	922908744
INCY	INCYTE CORP	621,527	$45.04M	0.0%	$72.47	—	—	COM	45337C102
JNJ	JOHNSON & JOHNSON	415,300	$44.94M	0.0%	$108.20	—	—	Put	478160104
—	POWERSHARES ETF TR II	1,111,569	$44.83M	0.0%	$40.33	—	—	S&P500 LOW VOL	73937B779
SAP	SAP SE	556,270	$44.73M	0.0%	$80.42	—	—	SPON ADR	803054204
MAS	MASCO CORP	1,415,893	$44.53M	0.0%	$31.45	—	—	COM	574599106
—	MICROSEMI CORP	1,159,791	$44.43M	0.0%	$38.31	—	—	COM	595137100
—	VIACOM INC NEW	1,074,641	$44.36M	0.0%	$41.28	—	—	CL B	92553P201
USPH	U S PHYSICAL THERAPY INC	891,059	$44.31M	0.0%	$49.73	—	—	COM	90337L108
XLV	SELECT SECTOR SPDR TR	653,426	$44.29M	0.0%	$67.78	—	—	SBI HEALTHCARE	81369Y209
—	INGERSOLL-RAND PLC	713,693	$44.26M	0.0%	$62.01	—	—	SHS	G47791101
NVO	NOVO-NORDISK A S	815,990	$44.22M	0.0%	$54.19	—	—	ADR	670100205
CNC	CENTENE CORP DEL	716,807	$44.13M	0.0%	$61.57	—	—	COM	15135B101
—	CARDTRONICS INC	46,153,000	$44.06M	0.0%	$0.95	—	—	NOTE 1.000%12/0	14161HAG3
ELV	ANTHEM INC	316,152	$43.94M	0.0%	$139.00	—	—	COM	036752103
—	SIX FLAGS ENTMT CORP NEW	791,328	$43.91M	0.0%	$55.49	—	—	COM	83001A102
—	BROOKFIELD CDA OFFICE PPTYS	1,948,891	$43.91M	0.0%	$22.53	—	—	TR UNIT	112823109
—	LIBBEY INC	2,352,990	$43.77M	0.0%	$18.60	—	—	COM	529898108
APH	AMPHENOL CORP NEW	756,579	$43.74M	0.0%	$57.82	—	—	CL A	032095101
AAL	AMERICAN AIRLS GROUP INC	1,066,177	$43.72M	0.0%	$41.01	—	—	COM	02376R102
IWN	ISHARES TR	469,163	$43.72M	0.0%	$93.18	—	—	RUS 2000 VAL ETF	464287630
—	PRECISION DRILLING CORP	10,393,017	$43.65M	0.0%	$4.20	—	—	COM 2010	74022D308
T	AT&T INC	1,112,200	$43.56M	0.0%	$39.17	—	—	Put	00206R102
AMP	AMERIPRISE FINL INC	462,938	$43.52M	0.0%	$94.01	—	—	COM	03076C106
CAG	CONAGRA FOODS INC	972,325	$43.38M	0.0%	$44.62	—	—	COM	205887102
—	DREW INDS INC	669,495	$43.16M	0.0%	$64.46	—	—	COM NEW	26168L205
AIG	AMERICAN INTL GROUP INC	797,300	$43.09M	0.0%	$54.05	—	—	Call	026874784
C	CITIGROUP INC	1,029,100	$42.97M	0.0%	$41.75	—	—	Put	172967424
BAC	BANK AMER CORP	3,176,400	$42.94M	0.0%	$13.52	—	—	Call	060505104
—	GENERAL ELECTRIC CO	1,345,800	$42.78M	0.0%	$31.79	—	—	Put	369604103
—	ANADARKO PETE CORP	918,638	$42.78M	0.0%	$46.57	—	—	COM	032511107
—	JARDEN CORP	724,124	$42.69M	0.0%	$58.95	—	—	COM	471109108
WDC	WESTERN DIGITAL CORP	900,696	$42.55M	0.0%	$47.24	—	—	COM	958102105
FPE	FIRST TR EXCHANGE-TRADED FD	2,269,470	$42.37M	0.0%	$18.67	—	—	PFD SECS INC ETF	33739E108
CMI	CUMMINS INC	384,980	$42.33M	0.0%	$109.94	—	—	COM	231021106
ALL	ALLSTATE CORP	626,910	$42.23M	0.0%	$67.37	—	—	COM	020002101
CHD	CHURCH & DWIGHT INC	455,682	$42M	0.0%	$92.18	—	—	COM	171340102
—	POWERSHARES ETF TRUST II	1,846,373	$41.94M	0.0%	$22.71	—	—	SENIOR LN PORT	73936Q769
NXST	NEXSTAR BROADCASTING GROUP I	947,127	$41.93M	0.0%	$44.27	—	—	CL A	65336K103
IBB	ISHARES TR	160,410	$41.84M	0.0%	$260.81	—	—	NASDQ BIOTEC ETF	464287556
GBX	GREENBRIER COS INC	1,510,952	$41.76M	0.0%	$27.64	—	—	COM	393657101
—	TIME WARNER INC	574,900	$41.71M	0.0%	$72.55	—	—	Call	887317303
WWD	WOODWARD INC	799,881	$41.61M	0.0%	$52.02	—	—	COM	980745103
BTI	BRITISH AMERN TOB PLC	354,582	$41.45M	0.0%	$116.91	—	—	SPONSORED ADR	110448107
CMCO	COLUMBUS MCKINNON CORP N Y	2,628,577	$41.43M	0.0%	$15.76	—	—	COM	199333105
POR	PORTLAND GEN ELEC CO	1,040,317	$41.08M	0.0%	$39.49	—	—	COM NEW	736508847
NICE	NICE SYS LTD	633,408	$41.04M	0.0%	$64.79	—	—	SPONSORED ADR	653656108
—	NVIDIA CORP	23,012,000	$41M	0.0%	$1.78	—	—	NOTE 1.000%12/0	67066GAC8
—	CAVIUM INC	668,551	$40.89M	0.0%	$61.16	—	—	COM	14964U108
VGT	VANGUARD WORLD FDS	373,093	$40.87M	0.0%	$109.53	—	—	INF TECH ETF	92204A702
HAL	HALLIBURTON CO	1,139,800	$40.71M	0.0%	$35.72	—	—	Put	406216101
LNG	CHENIERE ENERGY INC	1,200,000	$40.6M	0.0%	$33.83	—	—	Call	16411R208
BXP	BOSTON PROPERTIES INC	318,699	$40.5M	0.0%	$127.08	—	—	COM	101121101
—	GREAT PLAINS ENERGY INC	1,254,394	$40.45M	0.0%	$32.25	—	—	COM	391164100
—	ADVISORY BRD CO	1,252,911	$40.41M	0.0%	$32.25	—	—	COM	00762W107
STZ	CONSTELLATION BRANDS INC	266,963	$40.33M	0.0%	$151.08	—	—	CL A	21036P108
SCHB	SCHWAB STRATEGIC TR	816,816	$40.25M	0.0%	$49.28	—	—	US BRD MKT ETF	808524102
MSFT	MICROSOFT CORP	727,400	$40.17M	0.0%	$55.23	—	—	Put	594918104
HAIN	HAIN CELESTIAL GROUP INC	979,374	$40.06M	0.0%	$40.91	—	—	COM	405217100
SCHF	SCHWAB STRATEGIC TR	1,473,408	$39.94M	0.0%	$27.11	—	—	INTL EQTY ETF	808524805
HSIC	SCHEIN HENRY INC	230,814	$39.85M	0.0%	$172.63	—	—	COM	806407102
VV	VANGUARD INDEX FDS	423,799	$39.84M	0.0%	$94.01	—	—	LARGE CAP ETF	922908637
—	ISHARES TR	2,535,326	$39.76M	0.0%	$15.68	—	—	MSCI UTD KNGDM	46434V548
—	MYLAN N V	857,583	$39.75M	0.0%	$46.35	—	—	SHS EURO	N59465109
O	REALTY INCOME CORP	632,868	$39.56M	0.0%	$62.51	—	—	COM	756109104
XLE	SELECT SECTOR SPDR TR	638,700	$39.53M	0.0%	$61.89	—	—	Call	81369Y506
—	PREMIER INC	1,184,700	$39.52M	0.0%	$33.36	—	—	CL A	74051N102
PANW	PALO ALTO NETWORKS INC	241,587	$39.41M	0.0%	$163.14	—	—	COM	697435105
—	FOOT LOCKER INC	610,683	$39.39M	0.0%	$64.50	—	—	COM	344849104
HELE	HELEN OF TROY CORP LTD	379,310	$39.33M	0.0%	$103.69	—	—	COM	G4388N106
MS	MORGAN STANLEY	1,570,500	$39.28M	0.0%	$25.01	—	—	Put	617446448
TEVA	TEVA PHARMACEUTICAL INDS LTD	733,500	$39.25M	0.0%	$53.51	—	—	Put	881624209
IIIN	INSTEEL INDUSTRIES INC	1,283,547	$39.24M	0.0%	$30.57	—	—	COM	45774W108
AMAT	APPLIED MATLS INC	1,842,869	$39.03M	0.0%	$21.18	—	—	COM	038222105
AL	AIR LEASE CORP	1,214,028	$38.99M	0.0%	$32.12	—	—	CL A	00912X302
—	DOMINION DIAMOND CORP	3,506,753	$38.89M	0.0%	$11.09	—	—	COM	257287102
DAR	DARLING INGREDIENTS INC	2,952,522	$38.89M	0.0%	$13.17	—	—	COM	237266101
BMY	BRISTOL MYERS SQUIBB CO	608,700	$38.88M	0.0%	$63.88	—	—	Call	110122108
MINT	PIMCO ETF TR	384,787	$38.78M	0.0%	$100.78	—	—	ENHAN SHRT MA AC	72201R833
—	ISHARES	3,376,242	$38.52M	0.0%	$11.41	—	—	MSCI JAPAN ETF	464286848
EA	ELECTRONIC ARTS INC	582,327	$38.5M	0.0%	$66.11	—	—	COM	285512109
—	MICROCHIP TECHNOLOGY INC	37,470,000	$38.49M	0.0%	$1.03	—	—	NOTE 1.625	595017AD6
NSC	NORFOLK SOUTHERN CORP	460,554	$38.34M	0.0%	$83.25	—	—	COM	655844108
LNC	LINCOLN NATL CORP IND	974,322	$38.19M	0.0%	$39.20	—	—	COM	534187109
PRA	PROASSURANCE CORP	753,461	$38.12M	0.0%	$50.60	—	—	COM	74267C106
ERIC	ERICSSON	3,796,202	$38.08M	0.0%	$10.03	—	—	ADR B SEK 10	294821608
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,010,581	$38.07M	0.0%	$37.67	—	—	COM	874054109
BXMT	BLACKSTONE MTG TR INC	1,414,618	$38M	0.0%	$26.86	—	—	COM CL A	09257W100
AFL	AFLAC INC	600,202	$37.9M	0.0%	$63.14	—	—	COM	001055102
—	AMSURG CORP	507,205	$37.84M	0.0%	$74.60	—	—	COM	03232P405
GT	GOODYEAR TIRE & RUBR CO	1,144,288	$37.74M	0.0%	$32.98	—	—	COM	382550101
DHI	D R HORTON INC	1,246,319	$37.68M	0.0%	$30.23	—	—	COM	23331A109
FEZ	SPDR INDEX SHS FDS	1,132,979	$37.65M	0.0%	$33.23	—	—	EURO STOXX 50	78463X202
—	NEWFIELD EXPL CO	1,132,039	$37.64M	0.0%	$33.25	—	—	COM	651290108
—	JACOBS ENGR GROUP INC DEL	862,920	$37.58M	0.0%	$43.55	—	—	COM	469814107
BCPC	BALCHEM CORP	600,141	$37.22M	0.0%	$62.02	—	—	COM	057665200
AER	AERCAP HOLDINGS NV	958,194	$37.14M	0.0%	$38.76	—	—	SHS	N00985106
—	ENERPLUS CORP	9,421,773	$37.03M	0.0%	$3.93	—	—	COM	292766102
—	STERICYCLE INC	292,239	$36.88M	0.0%	$126.19	—	—	COM	858912108
HIG	HARTFORD FINL SVCS GROUP INC	799,569	$36.84M	0.0%	$46.08	—	—	COM	416515104
AXP	AMERICAN EXPRESS CO	597,300	$36.67M	0.0%	$61.40	—	—	Put	025816109
SHV	ISHARES TR	331,777	$36.62M	0.0%	$110.36	—	—	SHRT TRS BD ETF	464288679
ESS	ESSEX PPTY TR INC	156,385	$36.57M	0.0%	$233.86	—	—	COM	297178105
ODFL	OLD DOMINION FGHT LINES INC	523,748	$36.46M	0.0%	$69.62	—	—	COM	679580100
BNS	BANK N S HALIFAX	744,100	$36.36M	0.0%	$48.86	—	—	Call	064149107
META	FACEBOOK INC	316,500	$36.11M	0.0%	$114.10	—	—	Put	30303M102
JPM	JPMORGAN CHASE & CO	609,400	$36.09M	0.0%	$59.22	—	—	Call	46625H100
WPC	W P CAREY INC	577,132	$35.92M	0.0%	$62.24	—	—	COM	92936U109
WYNN	WYNN RESORTS LTD	383,933	$35.87M	0.0%	$93.43	—	—	COM	983134107
—	XL GROUP PLC	972,619	$35.79M	0.0%	$36.80	—	—	SHS	G98290102
—	STERLING BANCORP DEL	2,241,814	$35.71M	0.0%	$15.93	—	—	COM	85917A100
—	LABORATORY CORP AMER HLDGS	303,954	$35.6M	0.0%	$117.13	—	—	COM NEW	50540R409
KR	KROGER CO	930,000	$35.57M	0.0%	$38.25	—	—	Put	501044101
—	BUNGE LIMITED	625,755	$35.46M	0.0%	$56.67	—	—	COM	G16962105
—	RYDEX ETF TRUST	451,225	$35.43M	0.0%	$78.53	—	—	GUG S&P500 EQ WT	78355W106
SPH	SUBURBAN PROPANE PARTNERS L	1,178,641	$35.23M	0.0%	$29.89	—	—	UNIT LTD PARTN	864482104
NOW	SERVICENOW INC	575,600	$35.22M	0.0%	$61.18	—	—	COM	81762P102
MANH	MANHATTAN ASSOCS INC	617,748	$35.13M	0.0%	$56.87	—	—	COM	562750109
—	KELLOGG CO	456,560	$34.95M	0.0%	$76.55	—	—	COM	487836108
—	AIR METHODS CORP	960,480	$34.79M	0.0%	$36.22	—	—	COM PAR $.06	009128307
—	TOTAL S A	763,350	$34.67M	0.0%	$45.42	—	—	SPONSORED ADR	89151E109
—	MEDIDATA SOLUTIONS INC	34,177,000	$34.62M	0.0%	$1.01	—	—	NOTE 1.000	58471AAB1
HURN	HURON CONSULTING GROUP INC	594,392	$34.59M	0.0%	$58.19	—	—	COM	447462102
SUN	SUNOCO LP	1,043,339	$34.57M	0.0%	$33.13	—	—	COM U REP LP	86765K109
XLI	SELECT SECTOR SPDR TR	622,751	$34.55M	0.0%	$55.47	—	—	SBI INT-INDS	81369Y704
—	PRICELINE GRP INC	26,615	$34.3M	0.0%	$1288.93	—	—	COM NEW	741503403
BBY	BEST BUY INC	1,056,867	$34.28M	0.0%	$32.44	—	—	COM	086516101
HSY	HERSHEY CO	371,929	$34.25M	0.0%	$92.09	—	—	COM	427866108
SHOO	MADDEN STEVEN LTD	924,609	$34.25M	0.0%	$37.04	—	—	COM	556269108
—	VANTIV INC	635,366	$34.23M	0.0%	$53.88	—	—	CL A	92210H105
PFE	PFIZER INC	1,154,400	$34.22M	0.0%	$29.64	—	—	Put	717081103
—	BOTTOMLINE TECH DEL INC	1,121,037	$34.18M	0.0%	$30.49	—	—	COM	101388106
IYR	ISHARES TR	438,900	$34.17M	0.0%	$77.86	—	—	Put	464287739
IWR	ISHARES TR	209,168	$34.08M	0.0%	$162.92	—	—	RUS MID-CAP ETF	464287499
DXLG	DESTINATION XL GROUP INC	6,587,785	$34.06M	0.0%	$5.17	—	—	COM	25065K104
—	WHOLE FOODS MKT INC	1,089,691	$33.9M	0.0%	$31.11	—	—	COM	966837106
MUB	ISHARES TR	303,203	$33.85M	0.0%	$111.65	—	—	NATIONAL MUN ETF	464288414
DLTR	DOLLAR TREE INC	409,448	$33.76M	0.0%	$82.46	—	—	COM	256746108
—	CERNER CORP	637,342	$33.75M	0.0%	$52.96	—	—	COM	156782104
—	CARDTRONICS INC	933,334	$33.59M	0.0%	$35.99	—	—	COM	14161H108
TSLA	TESLA MTRS INC	145,676	$33.47M	0.0%	$229.77	—	—	COM	88160R101
—	CHEMICAL FINL CORP	934,434	$33.35M	0.0%	$35.69	—	—	COM	163731102
COST	COSTCO WHSL CORP NEW	211,500	$33.33M	0.0%	$157.58	—	—	Put	22160K105
EWY	ISHARES	630,198	$33.29M	0.0%	$52.82	—	—	MSCI STH KOR ETF	464286772
1741046D	STERIS PLC	468,134	$33.26M	0.0%	$71.05	—	—	SHS USD	G84720104
VZ	VERIZON COMMUNICATIONS INC	610,800	$33.03M	0.0%	$54.08	—	—	Put	92343V104
EXPE	EXPEDIA INC DEL	304,890	$32.87M	0.0%	$107.82	—	—	COM NEW	30212P303
MOS	MOSAIC CO NEW	1,213,839	$32.77M	0.0%	$27.00	—	—	COM	61945C103
UBS	UBS GROUP AG	2,040,011	$32.68M	0.0%	$16.02	—	—	SHS	H42097107
HST	HOST HOTELS & RESORTS INC	1,954,161	$32.63M	0.0%	$16.70	—	—	COM	44107P104
STWD	STARWOOD PPTY TR INC	1,721,034	$32.58M	0.0%	$18.93	—	—	COM	85571B105
CLH	CLEAN HARBORS INC	658,558	$32.49M	0.0%	$49.34	—	—	COM	184496107
WMT	WAL-MART STORES INC	474,200	$32.48M	0.0%	$68.49	—	—	Put	931142103
—	SUMMIT MATLS INC	1,662,846	$32.34M	0.0%	$19.45	—	—	CL A	86614U100
DORM	DORMAN PRODUCTS INC	593,106	$32.28M	0.0%	$54.42	—	—	COM	258278100
AMT	AMERICAN TOWER CORP NEW	315,003	$32.25M	0.0%	$102.37	—	—	COM	03027X100
—	HESS CORP	612,300	$32.24M	0.0%	$52.65	—	—	Put	42809H107
—	POWERSHARES ETF TRUST	788,353	$32.15M	0.0%	$40.78	—	—	DWA MOMENTUM PTF	73935X153
UNFI	UNITED NAT FOODS INC	796,488	$32.1M	0.0%	$40.30	—	—	COM	911163103
STLD	STEEL DYNAMICS INC	1,419,984	$31.96M	0.0%	$22.51	—	—	COM	858119100
—	MITEL NETWORKS CORP	3,904,703	$31.94M	0.0%	$8.18	—	—	COM	60671Q104
WPP	WPP PLC NEW	273,222	$31.81M	0.0%	$116.43	—	—	ADR	92937A102
EWW	ISHARES	592,303	$31.81M	0.0%	$53.70	—	—	MSCI MEX CAP ETF	464286822
BC	BRUNSWICK CORP	660,579	$31.7M	0.0%	$47.98	—	—	COM	117043109
VOE	VANGUARD INDEX FDS	363,168	$31.64M	0.0%	$87.12	—	—	MCAP VL IDXVIP	922908512
IYR	ISHARES TR	405,900	$31.6M	0.0%	$77.86	—	—	Call	464287739
—	VALEANT PHARMACEUTICALS INTL	1,192,200	$31.36M	0.0%	$26.30	—	—	Call	91911K102
XLP	SELECT SECTOR SPDR TR	590,752	$31.35M	0.0%	$53.06	—	—	SBI CONS STPLS	81369Y308
MO	ALTRIA GROUP INC	500,000	$31.33M	0.0%	$62.66	—	—	Put	02209S103
SSNC	SS&C TECHNOLOGIES HLDGS INC	493,710	$31.31M	0.0%	$63.42	—	—	COM	78467J100
DVN	DEVON ENERGY CORP NEW	1,138,992	$31.25M	0.0%	$27.44	—	—	COM	25179M103
CRL	CHARLES RIV LABS INTL INC	411,012	$31.21M	0.0%	$75.95	—	—	COM	159864107
IJS	ISHARES TR	274,988	$31.16M	0.0%	$113.32	—	—	SP SMCP600VL ETF	464287879
IGLB	ISHARES	524,926	$31.12M	0.0%	$59.28	—	—	10+ YR CR BD ETF	464289511
ING	ING GROEP N V	2,608,252	$31.12M	0.0%	$11.93	—	—	SPONSORED ADR	456837103
EG	EVEREST RE GROUP LTD	156,991	$31M	0.0%	$197.43	—	—	COM	G3223R108
OMC	OMNICOM GROUP INC	372,289	$30.98M	0.0%	$83.23	—	—	COM	681919106
NNBR	NN INC	2,263,002	$30.96M	0.0%	$13.68	—	—	COM	629337106
MRSH	MARSH & MCLENNAN COS INC	508,195	$30.89M	0.0%	$60.78	—	—	COM	571748102
LEA	LEAR CORP	277,247	$30.82M	0.0%	$111.17	—	—	COM NEW	521865204
—	HURON CONSULTING GROUP INC	31,655,000	$30.59M	0.0%	$0.97	—	—	NOTE 1.250%10/0	447462AB8
—	VECTREN CORP	603,792	$30.53M	0.0%	$50.56	—	—	COM	92240G101
TTEK	TETRA TECH INC NEW	1,021,540	$30.46M	0.0%	$29.82	—	—	COM	88162G103
KBE	SPDR SERIES TRUST	1,000,000	$30.37M	0.0%	$30.37	—	—	Call	78464A797
VOT	VANGUARD INDEX FDS	301,729	$30.25M	0.0%	$100.26	—	—	MCAP GR IDXVIP	922908538
GOVT	ISHARES TR	1,171,878	$30.24M	0.0%	$25.80	—	—	CORE US TR BD	46429B267
EMN	EASTMAN CHEM CO	418,400	$30.22M	0.0%	$72.23	—	—	Call	277432100
BSX	BOSTON SCIENTIFIC CORP	1,604,119	$30.17M	0.0%	$18.81	—	—	COM	101137107
EQT	EQT CORP	447,912	$30.13M	0.0%	$67.26	—	—	COM	26884L109
ABBV	ABBVIE INC	526,800	$30.09M	0.0%	$57.12	—	—	Put	00287Y109
CMCSA	COMCAST CORP NEW	491,700	$30.03M	0.0%	$61.08	—	—	Call	20030N101
MNRO	MONRO MUFFLER BRAKE INC	420,048	$30.02M	0.0%	$71.47	—	—	COM	610236101
M	MACYS INC	680,600	$30.01M	0.0%	$44.09	—	—	Call	55616P104
LSTR	LANDSTAR SYS INC	461,204	$29.8M	0.0%	$64.61	—	—	COM	515098101
IJT	ISHARES TR	239,547	$29.75M	0.0%	$124.20	—	—	SP SMCP600GR ETF	464287887
—	UNITED TECHNOLOGIES CORP	297,200	$29.75M	0.0%	$100.10	—	—	Call	913017109
—	ZAGG INC	3,296,738	$29.7M	0.0%	$9.01	—	—	COM	98884U108
TIP	ISHARES TR	258,983	$29.69M	0.0%	$114.64	—	—	TIPS BD ETF	464287176
TILE	INTERFACE INC	1,601,312	$29.69M	0.0%	$18.54	—	—	COM	458665304
THG	HANOVER INS GROUP INC	329,081	$29.69M	0.0%	$90.21	—	—	COM	410867105
HMC	HONDA MOTOR LTD	1,084,569	$29.65M	0.0%	$27.34	—	—	AMERN SHS	438128308
—	SPDR SERIES TRUST	976,300	$29.63M	0.0%	$30.35	—	—	Put	78464A730
GVI	ISHARES TR	263,562	$29.54M	0.0%	$112.06	—	—	INTRM GOV/CR ETF	464288612
HCSG	HEALTHCARE SVCS GRP INC	801,375	$29.5M	0.0%	$36.81	—	—	COM	421906108
—	MICROCHIP TECHNOLOGY INC	14,845,000	$29.49M	0.0%	$1.99	—	—	SDCV 2.125	595017AB0
HLF	HERBALIFE LTD	479,000	$29.49M	0.0%	$61.56	—	—	Call	G4412G101
ACWV	ISHARES	399,940	$29.39M	0.0%	$73.49	—	—	CNTRY MIN VL ETF	464286525
PG	PROCTER & GAMBLE CO	356,000	$29.3M	0.0%	$82.31	—	—	Call	742718109
EWZ	ISHARES	1,114,000	$29.3M	0.0%	$26.30	—	—	Put	464286400
PSMT	PRICESMART INC	346,087	$29.27M	0.0%	$84.58	—	—	COM	741511109
FITB	FIFTH THIRD BANCORP	1,750,672	$29.22M	0.0%	$16.69	—	—	COM	316773100
NEOG	NEOGEN CORP	577,657	$29.09M	0.0%	$50.35	—	—	COM	640491106
AEO	AMERICAN EAGLE OUTFITTERS NE	1,743,775	$29.07M	0.0%	$16.67	—	—	COM	02553E106
HEZU	ISHARES TR	1,193,156	$29.05M	0.0%	$24.35	—	—	CUR HD EURZN ETF	46434V639
DB	DEUTSCHE BANK AG	1,714,575	$29.04M	0.0%	$16.94	—	—	NAMEN AKT	D18190898
—	DIAMOND RESORTS INTL INC	1,190,800	$28.94M	0.0%	$24.30	—	—	Call	25272T104
—	PRAXAIR INC	251,784	$28.82M	0.0%	$114.45	—	—	COM	74005P104
SFL 3.25 02/01/18	SHIP FINANCE INTERNATIONAL L	30,113,000	$28.8M	0.0%	$0.96	—	—	NOTE 3.250% 2/0	G81075AE6
—	POWERSHARES ETF TRUST	326,299	$28.76M	0.0%	$88.15	—	—	FTSE RAFI 1000	73935X583
MKC	MCCORMICK & CO INC	289,060	$28.75M	0.0%	$99.47	—	—	COM NON VTG	579780206
ORCL	ORACLE CORP	702,000	$28.72M	0.0%	$40.91	—	—	Call	68389X105
—	DISCOVER FINL SVCS	563,913	$28.71M	0.0%	$50.92	—	—	COM	254709108
—	XILINX INC	604,400	$28.67M	0.0%	$47.43	—	—	Call	983919101
—	CA INC	927,981	$28.57M	0.0%	$30.79	—	—	COM	12673P105
LKQ	LKQ CORP	894,622	$28.57M	0.0%	$31.93	—	—	COM	501889208
TGNA	TEGNA INC	1,207,252	$28.32M	0.0%	$23.46	—	—	COM	87901J105
MMS	MAXIMUS INC	537,958	$28.32M	0.0%	$52.64	—	—	COM	577933104
TDY	TELEDYNE TECHNOLOGIES INC	321,266	$28.32M	0.0%	$88.14	—	—	COM	879360105
TECK	TECK RESOURCES LTD	3,710,200	$28.23M	0.0%	$7.61	—	—	Put	878742204
YUM	YUM BRANDS INC	344,600	$28.2M	0.0%	$81.85	—	—	Put	988498101
CME	CME GROUP INC	292,848	$28.13M	0.0%	$96.05	—	—	COM	12572Q105
—	TURQUOISE HILL RES LTD	11,061,485	$28.1M	0.0%	$2.54	—	—	COM	900435108
—	ATHENAHEALTH INC	201,658	$27.99M	0.0%	$138.78	—	—	COM	04685W103
—	FIRST CASH FINL SVCS INC	607,489	$27.98M	0.0%	$46.06	—	—	COM	31942D107
PSX	PHILLIPS 66	322,900	$27.96M	0.0%	$86.59	—	—	Call	718546104
TCBI	TEXAS CAPITAL BANCSHARES INC	728,272	$27.95M	0.0%	$38.38	—	—	COM	88224Q107
—	GULFPORT ENERGY CORP	982,086	$27.83M	0.0%	$28.34	—	—	COM NEW	402635304
—	MARKET VECTORS ETF TR	1,210,252	$27.78M	0.0%	$22.95	—	—	EMKT HIYLD BD	57061R403
—	CEMEX SAB DE CV	26,531,000	$27.64M	0.0%	$1.04	—	—	NOTE 3.750	151290BC6
SBNY	SIGNATURE BK NEW YORK N Y	202,535	$27.57M	0.0%	$136.12	—	—	COM	82669G104
—	SYMANTEC CORP	1,500,000	$27.57M	0.0%	$18.38	—	—	Put	871503108
LBTYAUSD	LIBERTY GLOBAL PLC	715,650	$27.55M	0.0%	$38.50	—	—	SHS CL A	G5480U104
FISV	FISERV INC	268,461	$27.54M	0.0%	$102.58	—	—	COM	337738108
BAX	BAXTER INTL INC	669,553	$27.51M	0.0%	$41.08	—	—	COM	071813109
EWZ	ISHARES	1,044,780	$27.48M	0.0%	$26.30	—	—	MSCI BRZ CAP ETF	464286400
—	ANSYS INC	306,470	$27.42M	0.0%	$89.46	—	—	COM	03662Q105
TXRH	TEXAS ROADHOUSE INC	627,104	$27.33M	0.0%	$43.58	—	—	COM	882681109
—	TIME WARNER CABLE INC	133,443	$27.3M	0.0%	$204.60	—	—	COM	88732J207
VRSN	VERISIGN INC	307,844	$27.26M	0.0%	$88.54	—	—	COM	92343E102
GILD	GILEAD SCIENCES INC	295,700	$27.16M	0.0%	$91.86	—	—	Put	375558103
—	NXP SEMICONDUCTORS N V	24,480,000	$27.08M	0.0%	$1.11	—	—	DBCV 1.000%12/0	62952QAB6
—	CALPINE CORP	1,783,026	$27.05M	0.0%	$15.17	—	—	COM NEW	131347304
—	DIEBOLD INC	935,235	$27.04M	0.0%	$28.91	—	—	COM	253651103
HLF	HERBALIFE LTD	438,967	$27.02M	0.0%	$61.56	—	—	COM USD SHS	G4412G101
BTE	BAYTEX ENERGY CORP	6,798,352	$26.99M	0.0%	$3.97	—	—	COM	07317Q105
FANG	DIAMONDBACK ENERGY INC	349,174	$26.95M	0.0%	$77.18	—	—	COM	25278X109
CMA	COMERICA INC	709,176	$26.86M	0.0%	$37.87	—	—	COM	200340107
—	ACTUANT CORP	1,085,575	$26.82M	0.0%	$24.71	—	—	CL A NEW	00508X203
AVB	AVALONBAY CMNTYS INC	140,356	$26.7M	0.0%	$190.19	—	—	COM	053484101
—	INTEL CORP	16,801,000	$26.68M	0.0%	$1.59	—	—	SDCV 3.250	458140AF7
VEU	VANGUARD INTL EQUITY INDEX F	616,810	$26.61M	0.0%	$43.15	—	—	ALLWRLD EX US	922042775
BOND	PIMCO ETF TR	251,612	$26.54M	0.0%	$105.47	—	—	TTL RTN ACTV ETF	72201R775
PKG	PACKAGING CORP AMER	439,200	$26.53M	0.0%	$60.40	—	—	Call	695156109
HP	HELMERICH & PAYNE INC	451,428	$26.51M	0.0%	$58.72	—	—	COM	423452101
—	COMPUTER SCIENCES CORP	770,649	$26.5M	0.0%	$34.39	—	—	COM	205363104
—	PATTERSON COMPANIES INC	569,285	$26.49M	0.0%	$46.53	—	—	COM	703395103
RRX	REGAL BELOIT CORP	419,604	$26.47M	0.0%	$63.09	—	—	COM	758750103
EA	ELECTRONIC ARTS INC	400,000	$26.44M	0.0%	$66.11	—	—	Put	285512109
SCZ	ISHARES TR	530,911	$26.44M	0.0%	$49.80	—	—	EAFE SML CP ETF	464288273
—	SYNOVUS FINL CORP	911,171	$26.34M	0.0%	$28.91	—	—	COM NEW	87161C501
MPVDF	MOUNTAIN PROV DIAMONDS INC	7,002,949	$26.26M	0.0%	$3.75	—	—	COM NEW	62426E402
UNM	UNUM GROUP	849,008	$26.25M	0.0%	$30.92	—	—	COM	91529Y106
—	PATTERN ENERGY GROUP INC	1,374,868	$26.22M	0.0%	$19.07	—	—	CL A	70338P100
KOP	KOPPERS HOLDINGS INC	1,160,716	$26.08M	0.0%	$22.47	—	—	COM	50060P106
VO	VANGUARD INDEX FDS	215,021	$26.07M	0.0%	$121.23	—	—	MID CAP ETF	922908629
ISRG	INTUITIVE SURGICAL INC	43,208	$25.97M	0.0%	$601.05	—	—	COM NEW	46120E602
—	PENNEY J C INC	2,329,000	$25.76M	0.0%	$11.06	—	—	Put	708160106
PWR	QUANTA SVCS INC	1,141,563	$25.75M	0.0%	$22.56	—	—	COM	74762E102
—	BERRY PLASTICS GROUP INC	712,343	$25.75M	0.0%	$36.15	—	—	COM	08579W103
—	WALGREENS BOOTS ALLIANCE INC	305,600	$25.74M	0.0%	$84.24	—	—	Put	931427108
FOXF	FOX FACTORY HLDG CORP	1,628,077	$25.74M	0.0%	$15.81	—	—	COM	35138V102
—	VALSPAR CORP	237,811	$25.45M	0.0%	$107.01	—	—	COM	920355104
HRL	HORMEL FOODS CORP	586,891	$25.38M	0.0%	$43.24	—	—	COM	440452100
—	INVESTORS BANCORP INC NEW	2,179,474	$25.37M	0.0%	$11.64	—	—	COM	46146L101
TROW	PRICE T ROWE GROUP INC	345,229	$25.36M	0.0%	$73.46	—	—	COM	74144T108
—	NUVASIVE INC	519,873	$25.29M	0.0%	$48.65	—	—	COM	670704105
WTW	WILLIS TOWERS WATSON PUB LTD	213,092	$25.29M	0.0%	$118.66	—	—	SHS	G96629103
—	YAHOO INC	686,155	$25.26M	0.0%	$36.81	—	—	COM	984332106
—	MARKET VECTORS ETF TR	457,602	$25.2M	0.0%	$55.08	—	—	SEMICONDUCTOR	57060U233
—	RADIUS HEALTH INC	801,424	$25.2M	0.0%	$31.44	—	—	COM NEW	750469207
—	BARD C R INC	124,219	$25.18M	0.0%	$202.67	—	—	COM	067383109
ABBNY	ABB LTD	1,295,854	$25.17M	0.0%	$19.42	—	—	SPONSORED ADR	000375204
—	AGL RES INC	386,248	$25.16M	0.0%	$65.14	—	—	COM	001204106
MTSI	MA COM TECHNOLOGY SOLUTIONS	574,259	$25.15M	0.0%	$43.79	—	—	COM	55405Y100
PNW	PINNACLE WEST CAP CORP	333,499	$25.04M	0.0%	$75.07	—	—	COM	723484101
—	NORBORD INC	1,254,199	$25.01M	0.0%	$19.94	—	—	COM NEW	65548P403
—	VERISIGN INC	9,673,000	$24.97M	0.0%	$2.58	—	—	SDCV 3.250	92343EAD4
—	CELESTICA INC	2,273,147	$24.96M	0.0%	$10.98	—	—	SUB VTG SHS	15101Q108
MAT	MATTEL INC	741,311	$24.92M	0.0%	$33.62	—	—	COM	577081102
SNPS	SYNOPSYS INC	513,913	$24.89M	0.0%	$48.44	—	—	COM	871607107
EWC	ISHARES	1,049,445	$24.88M	0.0%	$23.71	—	—	MSCI CDA ETF	464286509
AMG	AFFILIATED MANAGERS GROUP	153,205	$24.88M	0.0%	$162.39	—	—	COM	008252108
—	MARKET VECTORS ETF TR	931,800	$24.8M	0.0%	$26.61	—	—	Put	57060U191
—	COACH INC	617,798	$24.77M	0.0%	$40.09	—	—	COM	189754104
VMC	VULCAN MATLS CO	234,168	$24.72M	0.0%	$105.57	—	—	COM	929160109
HWC	HANCOCK HLDG CO	1,076,095	$24.71M	0.0%	$22.96	—	—	COM	410120109
SJM	SMUCKER J M CO	189,672	$24.63M	0.0%	$129.83	—	—	COM NEW	832696405
IWP	ISHARES TR	266,717	$24.58M	0.0%	$92.16	—	—	RUS MD CP GR ETF	464287481
—	MICHAEL KORS HLDGS LTD	431,252	$24.56M	0.0%	$56.96	—	—	SHS	G60754101
—	MARKET VECTORS ETF TR	922,264	$24.54M	0.0%	$26.61	—	—	OIL SVCS ETF	57060U191
—	GP STRATEGIES CORP	894,543	$24.51M	0.0%	$27.40	—	—	COM	36225V104
—	ALLEGHANY CORP DEL	49,220	$24.42M	0.0%	$496.18	—	—	COM	017175100
—	CENTURYLINK INC	763,716	$24.41M	0.0%	$31.96	—	—	COM	156700106
IDV	ISHARES TR	841,496	$24.4M	0.0%	$28.99	—	—	INTL SEL DIV ETF	464288448
APD	AIR PRODS & CHEMS INC	169,163	$24.37M	0.0%	$144.06	—	—	COM	009158106
—	RSP PERMIAN INC	838,955	$24.36M	0.0%	$29.04	—	—	COM	74978Q105
CM	CDN IMPERIAL BK COMM TORONTO	326,100	$24.36M	0.0%	$74.71	—	—	Call	136069101
MHK	MOHAWK INDS INC	127,535	$24.35M	0.0%	$190.90	—	—	COM	608190104
PEGA	PEGASYSTEMS INC	958,077	$24.32M	0.0%	$25.38	—	—	COM	705573103
—	APACHE CORP	497,822	$24.3M	0.0%	$48.81	—	—	COM	037411105
ALK	ALASKA AIR GROUP INC	295,521	$24.24M	0.0%	$82.02	—	—	COM	011659109
WU	WESTERN UN CO	1,251,526	$24.14M	0.0%	$19.29	—	—	COM	959802109
AMN	AMN HEALTHCARE SERVICES INC	717,663	$24.12M	0.0%	$33.61	—	—	COM	001744101
—	BIOMARIN PHARMACEUTICAL INC	20,348,000	$24.09M	0.0%	$1.18	—	—	NOTE 1.500	09061GAF8
FCX	FREEPORT-MCMORAN INC	2,327,600	$24.07M	0.0%	$10.34	—	—	Put	35671D857
—	COOPER COS INC	155,661	$23.97M	0.0%	$153.98	—	—	COM NEW	216648402
SHM	SPDR SER TR	490,788	$23.96M	0.0%	$48.82	—	—	NUVN BR SHT MUNI	78468R739
—	VASCULAR SOLUTIONS INC	733,903	$23.88M	0.0%	$32.53	—	—	COM	92231M109
FXI	ISHARES TR	704,900	$23.8M	0.0%	$33.77	—	—	Put	464287184
EFX	EQUIFAX INC	208,186	$23.8M	0.0%	$114.30	—	—	COM	294429105
—	BT GROUP PLC	741,807	$23.8M	0.0%	$32.08	—	—	ADR	05577E101
—	SPDR SERIES TRUST	783,000	$23.76M	0.0%	$30.35	—	—	Call	78464A730
VHT	VANGUARD WORLD FDS	192,642	$23.75M	0.0%	$123.30	—	—	HEALTH CAR ETF	92204A504
PG	PROCTER & GAMBLE CO	288,200	$23.72M	0.0%	$82.31	—	—	Put	742718109
EPI	WISDOMTREE TR	1,213,589	$23.68M	0.0%	$19.51	—	—	INDIA ERNGS FD	97717W422
MBUU	MALIBU BOATS INC	1,442,083	$23.65M	0.0%	$16.40	—	—	COM CL A	56117J100
ILMN	ILLUMINA INC	145,711	$23.62M	0.0%	$162.11	—	—	COM	452327109
FDN	FIRST TR EXCHANGE TRADED FD	344,704	$23.54M	0.0%	$68.29	—	—	DJ INTERNT IDX	33733E302
—	SANDISK CORP	309,075	$23.52M	0.0%	$76.08	—	—	COM	80004C101
—	TATA MTRS LTD	807,425	$23.46M	0.0%	$29.05	—	—	SPONSORED ADR	876568502
HMN	HORACE MANN EDUCATORS CORP N	739,245	$23.43M	0.0%	$31.69	—	—	COM	440327104
WDC	WESTERN DIGITAL CORP	495,400	$23.4M	0.0%	$47.24	—	—	Put	958102105
TRS	TRIMAS CORP	1,334,733	$23.39M	0.0%	$17.52	—	—	COM NEW	896215209
FMS	FRESENIUS MED CARE AG&CO KGA	529,505	$23.34M	0.0%	$44.08	—	—	SPONSORED ADR	358029106
—	ENERGY TRANSFER PRTNRS L P	720,728	$23.31M	0.0%	$32.34	—	—	UNIT LTD PARTN	29273R109
LAD	LITHIA MTRS INC	266,506	$23.27M	0.0%	$87.33	—	—	CL A	536797103
AFG	AMERICAN FINL GROUP INC OHIO	330,609	$23.27M	0.0%	$70.37	—	—	COM	025932104
NEAR	ISHARES U S ETF TR	464,656	$23.26M	0.0%	$50.06	—	—	SHT MAT BD ETF	46431W507
—	RITCHIE BROS AUCTIONEERS	858,458	$23.25M	0.0%	$27.08	—	—	COM	767744105
GNTX	GENTEX CORP	1,480,058	$23.22M	0.0%	$15.69	—	—	COM	371901109
ARW	ARROW ELECTRS INC	360,137	$23.2M	0.0%	$64.41	—	—	COM	042735100
SNA	SNAP ON INC	147,732	$23.19M	0.0%	$156.99	—	—	COM	833034101
MCO	MOODYS CORP	240,106	$23.18M	0.0%	$96.56	—	—	COM	615369105
WAT	WATERS CORP	175,298	$23.13M	0.0%	$131.92	—	—	COM	941848103
IWS	ISHARES TR	325,741	$23.11M	0.0%	$70.93	—	—	RUS MDCP VAL ETF	464287473
—	OMNOVA SOLUTIONS INC	4,144,559	$23.04M	0.0%	$5.56	—	—	COM	682129101
—	YAMANA GOLD INC	7,564,879	$23M	0.0%	$3.04	—	—	COM	98462Y100
INGR	INGREDION INC	215,196	$22.98M	0.0%	$106.79	—	—	COM	457187102
IBM	INTERNATIONAL BUSINESS MACHS	151,700	$22.98M	0.0%	$151.45	—	—	Call	459200101
REGN	REGENERON PHARMACEUTICALS	63,731	$22.97M	0.0%	$360.47	—	—	COM	75886F107
—	CAMERON INTERNATIONAL CORP	341,747	$22.91M	0.0%	$67.05	—	—	COM	13342B105
—	TCF FINL CORP	1,848,910	$22.67M	0.0%	$12.26	—	—	COM	872275102
RBC	RBC BEARINGS INC	308,677	$22.61M	0.0%	$73.26	—	—	COM	75524B104
MRK	MERCK & CO INC NEW	426,400	$22.56M	0.0%	$52.91	—	—	Call	58933Y105
MU	MICRON TECHNOLOGY INC	2,150,300	$22.51M	0.0%	$10.47	—	—	Put	595112103
FXD	FIRST TR EXCHANGE TRADED FD	639,106	$22.48M	0.0%	$35.18	—	—	CONSUMR DISCRE	33734X101
CRM	SALESFORCE COM INC	304,500	$22.48M	0.0%	$73.83	—	—	Call	79466L302
GIS	GENERAL MLS INC	352,800	$22.35M	0.0%	$63.35	—	—	Call	370334104
—	HCP INC	683,987	$22.28M	0.0%	$32.58	—	—	COM	40414L109
WEC	WEC ENERGY GROUP INC	369,233	$22.18M	0.0%	$60.06	—	—	COM	92939U106
CDP	CORPORATE OFFICE PPTYS TR	844,376	$22.16M	0.0%	$26.24	—	—	SH BEN INT	22002T108
VYM	VANGUARD WHITEHALL FDS INC	319,527	$22.06M	0.0%	$69.04	—	—	HIGH DIV YLD	921946406
—	UNILEVER N V	492,856	$22.02M	0.0%	$44.68	—	—	N Y SHS NEW	904784709
GNRC	GENERAC HLDGS INC	589,616	$21.96M	0.0%	$37.24	—	—	COM	368736104
CSL	CARLISLE COS INC	220,527	$21.94M	0.0%	$99.50	—	—	COM	142339100
MCD	MCDONALDS CORP	174,300	$21.91M	0.0%	$125.68	—	—	Call	580135101
—	ISHARES	1,578,335	$21.88M	0.0%	$13.86	—	—	MSCI TAIWAN ETF	464286731
—	SONIC CORP	622,673	$21.86M	0.0%	$35.11	—	—	COM	835451105
—	AIRGAS INC	154,346	$21.86M	0.0%	$141.64	—	—	COM	009363102
IXN	ISHARES TR	218,343	$21.8M	0.0%	$99.85	—	—	GLOBAL TECH ETF	464287291
—	PENNEY J C INC	1,970,414	$21.79M	0.0%	$11.06	—	—	COM	708160106
—	MARKET VECTORS ETF TR	1,091,038	$21.79M	0.0%	$19.97	—	—	GOLD MINER ETF	57060U100
—	CABELAS INC	447,376	$21.78M	0.0%	$48.69	—	—	COM	126804301
—	CONCORDIA HEALTHCARE CORP	850,647	$21.78M	0.0%	$25.60	—	—	COM	206519100
—	SPIRIT AIRLS INC	453,565	$21.76M	0.0%	$47.98	—	—	COM	848577102
PRAA	PRA GROUP INC	739,510	$21.73M	0.0%	$29.39	—	—	COM	69354N106
—	VARIAN MED SYS INC	270,579	$21.65M	0.0%	$80.01	—	—	COM	92220P105
TOL	TOLL BROTHERS INC	733,239	$21.64M	0.0%	$29.51	—	—	COM	889478103
BMO	BANK MONTREAL QUE	355,000	$21.55M	0.0%	$60.69	—	—	Call	063671101
FSLR	FIRST SOLAR INC	314,671	$21.54M	0.0%	$68.46	—	—	COM	336433107
PAA	PLAINS ALL AMERN PIPELINE L	1,026,045	$21.52M	0.0%	$20.97	—	—	UNIT LTD PARTN	726503105
OC	OWENS CORNING NEW	454,769	$21.5M	0.0%	$47.28	—	—	COM	690742101
IP	INTL PAPER CO	522,526	$21.45M	0.0%	$41.04	—	—	COM	460146103
SBUX	STARBUCKS CORP	359,200	$21.45M	0.0%	$59.70	—	—	Put	855244109
MPC	MARATHON PETE CORP	575,512	$21.4M	0.0%	$37.18	—	—	COM	56585A102
—	ANNALY CAP MGMT INC	2,067,441	$21.21M	0.0%	$10.26	—	—	COM	035710409
AMGN	AMGEN INC	141,400	$21.2M	0.0%	$149.94	—	—	Put	031162100
EXPD	EXPEDITORS INTL WASH INC	433,924	$21.18M	0.0%	$48.81	—	—	COM	302130109
—	CIT GROUP INC	681,112	$21.14M	0.0%	$31.03	—	—	COM NEW	125581801
—	DISCOVER FINL SVCS	415,000	$21.13M	0.0%	$50.92	—	—	Call	254709108
—	E TRADE FINANCIAL CORP	859,249	$21.04M	0.0%	$24.49	—	—	COM NEW	269246401
—	AIRTRAN HLDGS INC	7,141,000	$21M	0.0%	$2.94	—	—	NOTE 5.250%11/0	00949PAD0
ATI	ALLEGHENY TECHNOLOGIES INC	1,284,882	$20.94M	0.0%	$16.30	—	—	COM	01741R102
—	ROYAL BK SCOTLAND GROUP PLC	822,045	$20.92M	0.0%	$25.45	—	—	SP ADR PREF T	780097713
HOG	HARLEY DAVIDSON INC	406,914	$20.89M	0.0%	$51.33	—	—	COM	412822108
—	ISHARES GOLD TRUST	1,754,163	$20.84M	0.0%	$11.88	—	—	ISHARES	464285105
BIV	VANGUARD BD INDEX FD INC	241,236	$20.81M	0.0%	$86.27	—	—	INTERMED TERM	921937819
TSCO	TRACTOR SUPPLY CO	229,948	$20.8M	0.0%	$90.46	—	—	COM	892356106
—	LIBERTY MEDIA CORP DELAWARE	21,042,000	$20.77M	0.0%	$0.99	—	—	NOTE 1.375	531229AB8
DVA	DAVITA HEALTHCARE PARTNERS I	282,803	$20.75M	0.0%	$73.38	—	—	COM	23918K108
CIGI	COLLIERS INTL GROUP INC	547,356	$20.72M	0.0%	$37.86	—	—	SUB VTG SHS	194693107
—	INGRAM MICRO INC	575,822	$20.68M	0.0%	$35.91	—	—	CL A	457153104
TMUS	T MOBILE US INC	539,418	$20.66M	0.0%	$38.30	—	—	COM	872590104
—	SPDR SERIES TRUST	678,900	$20.61M	0.0%	$30.35	—	—	S&P OILGAS EXP	78464A730
DRI	DARDEN RESTAURANTS INC	310,785	$20.61M	0.0%	$66.30	—	—	COM	237194105
AIT	APPLIED INDL TECHNOLOGIES IN	474,513	$20.59M	0.0%	$43.40	—	—	COM	03820C105
PTC	PTC INC	618,878	$20.52M	0.0%	$33.16	—	—	COM	69370C100
FCX	FREEPORT-MCMORAN INC	1,978,128	$20.45M	0.0%	$10.34	—	—	CL B	35671D857
—	PINNACLE FINL PARTNERS INC	416,831	$20.45M	0.0%	$49.06	—	—	COM	72346Q104
MG	MISTRAS GROUP INC	824,806	$20.43M	0.0%	$24.77	—	—	COM	60649T107
EXLS	EXLSERVICE HOLDINGS INC	393,631	$20.39M	0.0%	$51.80	—	—	COM	302081104
PUK	PRUDENTIAL PLC	547,523	$20.37M	0.0%	$37.20	—	—	ADR	74435K204
MUSA	MURPHY USA INC	331,347	$20.36M	0.0%	$61.45	—	—	COM	626755102
XLU	SELECT SECTOR SPDR TR	410,000	$20.34M	0.0%	$49.62	—	—	Call	81369Y886
AZN	ASTRAZENECA PLC	722,283	$20.34M	0.0%	$28.16	—	—	SPONSORED ADR	046353108
—	INTERPUBLIC GROUP COS INC	886,069	$20.34M	0.0%	$22.95	—	—	COM	460690100
EME	EMCOR GROUP INC	417,779	$20.3M	0.0%	$48.60	—	—	COM	29084Q100
ENB	ENBRIDGE INC	521,000	$20.27M	0.0%	$38.91	—	—	Put	29250N105
—	ROCKWELL COLLINS INC	219,529	$20.24M	0.0%	$92.20	—	—	COM	774341101
PRLB	PROTO LABS INC	262,307	$20.22M	0.0%	$77.09	—	—	COM	743713109
HAE	HAEMONETICS CORP	577,927	$20.22M	0.0%	$34.98	—	—	COM	405024100
OPLN	KAR AUCTION SVCS INC	529,735	$20.2M	0.0%	$38.14	—	—	COM	48238T109
IEV	ISHARES TR	513,707	$20.09M	0.0%	$39.11	—	—	EUROPE ETF	464287861
AAL	AMERICAN AIRLS GROUP INC	489,600	$20.08M	0.0%	$41.01	—	—	Put	02376R102
HTGC	HERCULES CAPITAL INC	1,670,318	$20.06M	0.0%	$12.01	—	—	COM	427096508
—	BROADSOFT INC	496,028	$20.02M	0.0%	$40.35	—	—	COM	11133B409
CTRA	CABOT OIL & GAS CORP	880,212	$19.99M	0.0%	$22.71	—	—	COM	127097103
—	AMERICAN RLTY CAP PPTYS INC	20,840,000	$19.93M	0.0%	$0.96	—	—	NOTE 3.750	02917TAB0
NDAQ	NASDAQ INC	299,373	$19.87M	0.0%	$66.38	—	—	COM	631103108
TV	GRUPO TELEVISA SA	718,067	$19.72M	0.0%	$27.46	—	—	SPON ADR REP ORD	40049J206
AKAM	AKAMAI TECHNOLOGIES INC	353,764	$19.66M	0.0%	$55.57	—	—	COM	00971T101
CPRT	COPART INC	480,158	$19.58M	0.0%	$40.77	—	—	COM	217204106
—	NOBLE CORP PLC	1,890,633	$19.57M	0.0%	$10.35	—	—	SHS USD	G65431101
SCSC	SCANSOURCE INC	484,018	$19.54M	0.0%	$40.38	—	—	COM	806037107
AIG	AMERICAN INTL GROUP INC	361,600	$19.54M	0.0%	$54.05	—	—	Put	026874784
—	MEDIDATA SOLUTIONS INC	504,136	$19.51M	0.0%	$38.71	—	—	COM	58471A105
—	RED HAT INC	261,900	$19.51M	0.0%	$74.51	—	—	Call	756577102
R	RYDER SYS INC	300,266	$19.45M	0.0%	$64.78	—	—	COM	783549108
ZTS	ZOETIS INC	437,835	$19.41M	0.0%	$44.33	—	—	CL A	98978V103
MTN	VAIL RESORTS INC	145,010	$19.39M	0.0%	$133.70	—	—	COM	91879Q109
ACAD	ACADIA PHARMACEUTICALS INC	692,414	$19.36M	0.0%	$27.96	—	—	COM	004225108
THRM	GENTHERM INC	464,450	$19.32M	0.0%	$41.59	—	—	COM	37253A103
IGM	ISHARES TR	174,277	$19.29M	0.0%	$110.66	—	—	N AMER TECH ETF	464287549
XLU	SELECT SECTOR SPDR TR	388,500	$19.28M	0.0%	$49.62	—	—	Put	81369Y886
—	EDUCATION RLTY TR INC	462,440	$19.24M	0.0%	$41.60	—	—	COM NEW	28140H203
—	EVERBANK FINL CORP	1,274,751	$19.24M	0.0%	$15.09	—	—	COM	29977G102
MKL	MARKEL CORP	21,564	$19.23M	0.0%	$891.62	—	—	COM	570535104
—	POWERSHARES ETF TR II	635,483	$19.18M	0.0%	$30.19	—	—	BUILD AMER ETF	73937B407
OMCL	OMNICELL INC	685,223	$19.1M	0.0%	$27.87	—	—	COM	68213N109
—	JOHNSON CTLS INC	489,767	$19.09M	0.0%	$38.97	—	—	COM	478366107
—	VALIDUS HOLDINGS LTD	404,316	$19.08M	0.0%	$47.19	—	—	COM SHS	G9319H102
IYH	ISHARES TR	135,415	$19.03M	0.0%	$140.55	—	—	US HLTHCARE ETF	464287762
RHI	ROBERT HALF INTL INC	408,273	$19.02M	0.0%	$46.58	—	—	COM	770323103
RSG	REPUBLIC SVCS INC	398,408	$18.98M	0.0%	$47.65	—	—	COM	760759100
—	GLATFELTER	913,363	$18.93M	0.0%	$20.73	—	—	COM	377316104
—	KNIGHT TRANSN INC	723,260	$18.91M	0.0%	$26.15	—	—	COM	499064103
—	JUNIPER NETWORKS INC	740,934	$18.9M	0.0%	$25.51	—	—	COM	48203R104
CE	CELANESE CORP DEL	288,336	$18.89M	0.0%	$65.50	—	—	COM SER A	150870103
ARE	ALEXANDRIA REAL ESTATE EQ IN	207,248	$18.84M	0.0%	$90.90	—	—	COM	015271109
MASI	MASIMO CORP	449,385	$18.8M	0.0%	$41.84	—	—	COM	574795100
CSCO	CISCO SYS INC	659,100	$18.77M	0.0%	$28.47	—	—	Put	17275R102
KMX	CARMAX INC	366,697	$18.74M	0.0%	$51.10	—	—	COM	143130102
CFG	CITIZENS FINL GROUP INC	892,919	$18.71M	0.0%	$20.95	—	—	COM	174610105
GME	GAMESTOP CORP NEW	587,742	$18.65M	0.0%	$31.73	—	—	CL A	36467W109
—	ABAXIS INC	410,575	$18.64M	0.0%	$45.39	—	—	COM	002567105
TOTL	SSGA ACTIVE ETF TR	376,646	$18.6M	0.0%	$49.38	—	—	SPDR TR TACTIC	78467V848
GM	GENERAL MTRS CO	591,600	$18.59M	0.0%	$31.43	—	—	Call	37045V100
VGSH	VANGUARD SCOTTSDALE FDS	303,725	$18.59M	0.0%	$61.20	—	—	SHTRM GVT BD ETF	92206C102
CHRW	C H ROBINSON WORLDWIDE INC	250,045	$18.56M	0.0%	$74.23	—	—	COM NEW	12541W209
AEE	AMEREN CORP	369,028	$18.49M	0.0%	$50.10	—	—	COM	023608102
FISV	FISERV INC	180,000	$18.46M	0.0%	$102.58	—	—	Call	337738108
—	WELLCARE HEALTH PLANS INC	199,050	$18.46M	0.0%	$92.75	—	—	COM	94946T106
INDA	ISHARES TR	677,658	$18.38M	0.0%	$27.12	—	—	MSCI INDIA ETF	46429B598
RVTY	PERKINELMER INC	371,233	$18.36M	0.0%	$49.46	—	—	COM	714046109
—	WHITEWAVE FOODS CO	450,787	$18.32M	0.0%	$40.64	—	—	COM	966244105
MTB	M & T BK CORP	164,937	$18.31M	0.0%	$111.01	—	—	COM	55261F104
—	VIPSHOP HLDGS LTD	18,250,000	$18.31M	0.0%	$1.00	—	—	NOTE 1.500% 3/1	92763WAA1
NBIX	NEUROCRINE BIOSCIENCES INC	462,703	$18.3M	0.0%	$39.55	—	—	COM	64125C109
ZBH	ZIMMER BIOMET HLDGS INC	171,486	$18.28M	0.0%	$106.62	—	—	COM	98956P102
IBN	ICICI BK LTD	2,553,000	$18.28M	0.0%	$7.16	—	—	Put	45104G104
—	MONSANTO CO NEW	208,105	$18.26M	0.0%	$87.74	—	—	COM	61166W101
—	MEDIA GEN INC NEW	1,116,360	$18.21M	0.0%	$16.31	—	—	COM	58441K100
FICO	FAIR ISAAC CORP	171,591	$18.2M	0.0%	$106.08	—	—	COM	303250104
URI	UNITED RENTALS INC	292,109	$18.17M	0.0%	$62.19	—	—	COM	911363109
ADSK	AUTODESK INC	309,601	$18.05M	0.0%	$58.31	—	—	COM	052769106
QCOM	QUALCOMM INC	352,800	$18.04M	0.0%	$51.14	—	—	Put	747525103
—	GRANITE REAL ESTATE INVT TR	628,166	$18.03M	0.0%	$28.70	—	—	UNIT 99/99/9999	387437114
—	PEOPLES UNITED FINANCIAL INC	1,130,402	$18.01M	0.0%	$15.93	—	—	COM	712704105
HPQ	HP INC	1,457,397	$17.96M	0.0%	$12.32	—	—	COM	40434L105
ARMK	ARAMARK	541,828	$17.95M	0.0%	$33.12	—	—	COM	03852U106
COP	CONOCOPHILLIPS	445,300	$17.93M	0.0%	$40.27	—	—	Call	20825C104
AES	AES CORP	1,519,215	$17.93M	0.0%	$11.80	—	—	COM	00130H105
GPC	GENUINE PARTS CO	179,252	$17.81M	0.0%	$99.36	—	—	COM	372460105
LLY	LILLY ELI & CO	247,200	$17.8M	0.0%	$72.01	—	—	Put	532457108
—	BEACON ROOFING SUPPLY INC	433,979	$17.8M	0.0%	$41.01	—	—	COM	073685109
—	IMPAX LABORATORIES INC	555,374	$17.78M	0.0%	$32.02	—	—	COM	45256B101
MSI	MOTOROLA SOLUTIONS INC	234,480	$17.75M	0.0%	$75.70	—	—	COM NEW	620076307
—	AMERICAN CAMPUS CMNTYS INC	376,722	$17.74M	0.0%	$47.09	—	—	COM	024835100
ZTS	ZOETIS INC	398,200	$17.65M	0.0%	$44.33	—	—	Put	98978V103
—	IXIA	1,415,671	$17.64M	0.0%	$12.46	—	—	COM	45071R109
BR	BROADRIDGE FINL SOLUTIONS IN	297,316	$17.63M	0.0%	$59.31	—	—	COM	11133T103
OHI	OMEGA HEALTHCARE INVS INC	498,780	$17.61M	0.0%	$35.30	—	—	COM	681936100
—	BAXALTA INC	434,047	$17.53M	0.0%	$40.40	—	—	COM	07177M103
SLB	SCHLUMBERGER LTD	237,500	$17.52M	0.0%	$73.75	—	—	Put	806857108
FHN	FIRST HORIZON NATL CORP	1,334,762	$17.48M	0.0%	$13.10	—	—	COM	320517105
KSS	KOHLS CORP	374,726	$17.47M	0.0%	$46.61	—	—	COM	500255104
—	SYMANTEC CORP	949,281	$17.45M	0.0%	$18.38	—	—	COM	871503108
DGX	QUEST DIAGNOSTICS INC	244,127	$17.44M	0.0%	$71.45	—	—	COM	74834L100
BIIB	BIOGEN INC	66,800	$17.39M	0.0%	$260.31	—	—	Put	09062X103
HPE	HEWLETT PACKARD ENTERPRISE C	980,353	$17.38M	0.0%	$17.73	—	—	COM	42824C109
FXG	FIRST TR EXCHANGE TRADED FD	376,882	$17.38M	0.0%	$46.12	—	—	CONSUMR STAPLE	33734X119
IYW	ISHARES TR	160,006	$17.36M	0.0%	$108.50	—	—	U.S. TECH ETF	464287721
—	TESSCO TECHNOLOGIES INC	1,041,409	$17.34M	0.0%	$16.65	—	—	COM	872386107
EMBJ	EMBRAER S A	657,596	$17.33M	0.0%	$26.36	—	—	SP ADR REP 4 COM	29082A107
NOC	NORTHROP GRUMMAN CORP	87,500	$17.32M	0.0%	$197.90	—	—	Call	666807102
—	AON PLC	165,688	$17.31M	0.0%	$104.45	—	—	SHS CL A	G0408V102
QAI	INDEXIQ ETF TR	597,420	$17.22M	0.0%	$28.82	—	—	HEDGE MLTI ETF	45409B107
IBN	ICICI BK LTD	2,402,122	$17.2M	0.0%	$7.16	—	—	ADR	45104G104
EQIX	EQUINIX INC	51,949	$17.18M	0.0%	$330.69	—	—	COM PAR $0.001	29444U700
BWX	SPDR SERIES TRUST	307,110	$17.12M	0.0%	$55.74	—	—	BRCLYS INTL ETF	78464A516
CBT	CABOT CORP	353,913	$17.11M	0.0%	$48.33	—	—	COM	127055101
NJDCY	NIDEC CORP	995,184	$17.07M	0.0%	$17.15	—	—	SPONSORED ADR	654090109
—	QIHOO 360 TECHNOLOGY CO LTD	225,900	$17.07M	0.0%	$75.55	—	—	Call	74734M109
—	CENTRAL FD CDA LTD	1,420,598	$17.03M	0.0%	$11.99	—	—	CL A	153501101
—	SERVICENOW INC	15,715,000	$17M	0.0%	$1.08	—	—	NOTE	81762PAB8
—	BED BATH & BEYOND INC	342,320	$16.99M	0.0%	$49.64	—	—	COM	075896100
NPO	ENPRO INDS INC	294,393	$16.98M	0.0%	$57.68	—	—	COM	29355X107
JKHY	HENRY JACK & ASSOC INC	200,317	$16.94M	0.0%	$84.58	—	—	COM	426281101
TD	TORONTO DOMINION BK ONT	392,400	$16.92M	0.0%	$43.13	—	—	Call	891160509
—	CHINA MOBILE LIMITED	304,015	$16.86M	0.0%	$55.45	—	—	SPONSORED ADR	16941M109
—	MARKET VECTORS ETF TR	537,653	$16.85M	0.0%	$31.34	—	—	HG YLD MUN ETF	57060U878
AGI	ALAMOS GOLD INC NEW	3,179,411	$16.82M	0.0%	$5.29	—	—	COM CL A	011532108
—	IBERIABANK CORP	327,744	$16.8M	0.0%	$51.27	—	—	COM	450828108
—	GREATBATCH INC	471,474	$16.8M	0.0%	$35.64	—	—	COM	39153L106
THC	TENET HEALTHCARE CORP	580,822	$16.8M	0.0%	$28.93	—	—	COM NEW	88033G407
LVS	LAS VEGAS SANDS CORP	324,556	$16.77M	0.0%	$51.68	—	—	COM	517834107
NHI	NATIONAL HEALTH INVS INC	252,088	$16.77M	0.0%	$66.52	—	—	COM	63633D104
MNST	MONSTER BEVERAGE CORP NEW	125,437	$16.73M	0.0%	$133.38	—	—	COM	61174X109
CBU	COMMUNITY BK SYS INC	437,772	$16.73M	0.0%	$38.21	—	—	COM	203607106
UCB	UNITED CMNTY BKS BLAIRSVLE G	904,910	$16.71M	0.0%	$18.47	—	—	COM	90984P303
GOOGL	ALPHABET INC	21,900	$16.71M	0.0%	$762.92	—	—	Put	02079K305
ATO	ATMOS ENERGY CORP	224,977	$16.71M	0.0%	$74.26	—	—	COM	049560105
WMT	WAL-MART STORES INC	243,900	$16.7M	0.0%	$68.49	—	—	Call	931142103
—	PACWEST BANCORP DEL	449,327	$16.69M	0.0%	$37.15	—	—	COM	695263103
EMN	EASTMAN CHEM CO	230,654	$16.66M	0.0%	$72.24	—	—	COM	277432100
—	CHINA UNICOM (HONG KONG) LTD	1,264,255	$16.64M	0.0%	$13.16	—	—	SPONSORED ADR	16945R104
—	PERFICIENT INC	765,531	$16.63M	0.0%	$21.72	—	—	COM	71375U101
PLXS	PLEXUS CORP	418,259	$16.53M	0.0%	$39.52	—	—	COM	729132100
—	SYNGENTA AG	198,963	$16.48M	0.0%	$82.81	—	—	SPONSORED ADR	87160A100
MTD	METTLER TOLEDO INTERNATIONAL	47,672	$16.43M	0.0%	$344.75	—	—	COM	592688105
EFV	ISHARES TR	366,237	$16.43M	0.0%	$44.86	—	—	EAFE VALUE ETF	464288877
—	JARDEN CORP	10,740,000	$16.43M	0.0%	$1.53	—	—	NOTE 1.500% 6/1	471109AL2
—	EQUITY ONE	572,074	$16.39M	0.0%	$28.66	—	—	COM	294752100
—	LINEAR TECHNOLOGY CORP	367,910	$16.39M	0.0%	$44.56	—	—	COM	535678106
—	RICHMONT MINES INC	2,904,536	$16.38M	0.0%	$5.64	—	—	COM	76547T106
—	LASALLE HOTEL PPTYS	645,004	$16.33M	0.0%	$25.31	—	—	COM SH BEN INT	517942108
PAG	PENSKE AUTOMOTIVE GRP INC	430,367	$16.31M	0.0%	$37.90	—	—	COM	70959W103
—	ALLERGAN PLC	60,700	$16.27M	0.0%	$268.02	—	—	Call	G0177J108
—	JPMORGAN CHASE & CO	599,961	$16.25M	0.0%	$27.09	—	—	ALERIAN ML ETN	46625H365
OLN	OLIN CORP	934,971	$16.24M	0.0%	$17.37	—	—	COM PAR $1	680665205
JD	JD COM INC	612,360	$16.23M	0.0%	$26.50	—	—	SPON ADR CL A	47215P106
HAFC	HANMI FINL CORP	736,441	$16.22M	0.0%	$22.02	—	—	COM NEW	410495204
—	ST JUDE MED INC	294,594	$16.2M	0.0%	$55.00	—	—	COM	790849103
SPSC	SPS COMM INC	374,791	$16.09M	0.0%	$42.94	—	—	COM	78463M107
FXL	FIRST TR EXCHANGE TRADED FD	486,988	$16.05M	0.0%	$32.96	—	—	TECH ALPHADEX	33734X176
—	SINA CORP	16,390,000	$16.04M	0.0%	$0.98	—	—	NOTE 1.000%12/0	82922RAD5
—	PIMCO DYNAMIC INCOME FD	615,204	$16.03M	0.0%	$26.05	—	—	SHS	72201Y101
DCO	DUCOMMUN INC DEL	1,050,809	$16.02M	0.0%	$15.25	—	—	COM	264147109
—	RITE AID CORP	1,963,643	$16M	0.0%	$8.15	—	—	COM	767754104
VOYA	VOYA FINL INC	536,862	$15.98M	0.0%	$29.77	—	—	COM	929089100
—	POWERSHARES ETF TRUST II	461,800	$15.96M	0.0%	$34.56	—	—	DWA SC MOMNT PTF	73936Q744
—	RESTORATION HARDWARE HLDGS I	380,386	$15.94M	0.0%	$41.90	—	—	COM	761283100
WFC	WELLS FARGO & CO NEW	329,500	$15.94M	0.0%	$48.36	—	—	Put	949746101
—	SAFEGUARD SCIENTIFICS INC	1,195,322	$15.84M	0.0%	$13.25	—	—	COM NEW	786449207
—	SEAGATE TECHNOLOGY PLC	458,700	$15.8M	0.0%	$34.45	—	—	Call	G7945M107
—	MB FINANCIAL INC NEW	486,937	$15.8M	0.0%	$32.45	—	—	COM	55264U108
—	ACETO CORP	669,013	$15.76M	0.0%	$23.56	—	—	COM	004446100
TFX	TELEFLEX INC	100,371	$15.76M	0.0%	$157.01	—	—	COM	879369106
ALB	ALBEMARLE CORP	246,395	$15.75M	0.0%	$63.93	—	—	COM	012653101
BWA	BORGWARNER INC	409,921	$15.74M	0.0%	$38.40	—	—	COM	099724106
RGA	REINSURANCE GROUP AMER INC	163,285	$15.72M	0.0%	$96.25	—	—	COM NEW	759351604
FDS	FACTSET RESH SYS INC	103,711	$15.72M	0.0%	$151.54	—	—	COM	303075105
IYF	ISHARES TR	185,624	$15.7M	0.0%	$84.60	—	—	U.S. FINLS ETF	464287788
SMTC	SEMTECH CORP	712,630	$15.67M	0.0%	$21.99	—	—	COM	816850101
IDA	IDACORP INC	209,833	$15.65M	0.0%	$74.59	—	—	COM	451107106
—	WASTE CONNECTIONS INC	242,001	$15.63M	0.0%	$64.59	—	—	COM	941053100
LNG	CHENIERE ENERGY INC	461,188	$15.6M	0.0%	$33.83	—	—	COM NEW	16411R208
—	CHICAGO BRIDGE & IRON CO N V	426,296	$15.6M	0.0%	$36.59	—	—	COM	167250109
FXH	FIRST TR EXCHANGE TRADED FD	279,090	$15.56M	0.0%	$55.74	—	—	HLTH CARE ALPH	33734X143
ROP	ROPER TECHNOLOGIES INC	85,087	$15.55M	0.0%	$182.78	—	—	COM	776696106
—	CEB INC	239,988	$15.54M	0.0%	$64.73	—	—	COM	125134106
REI	RING ENERGY INC	3,073,097	$15.52M	0.0%	$5.05	—	—	COM	76680V108
—	ARM HLDGS PLC	354,425	$15.48M	0.0%	$43.69	—	—	SPONSORED ADR	042068106
—	MARATHON OIL CORP	1,389,464	$15.48M	0.0%	$11.14	—	—	COM	565849106
CCOI	COGENT COMMUNICATIONS HLDGS	396,013	$15.46M	0.0%	$39.03	—	—	COM NEW	19239V302
KO	COCA COLA CO	331,500	$15.38M	0.0%	$46.39	—	—	Put	191216100
—	SVB FINL GROUP	150,564	$15.37M	0.0%	$102.05	—	—	COM	78486Q101
—	UNITED STATES OIL FUND LP	1,582,824	$15.35M	0.0%	$9.70	—	—	UNITS	91232N108
CCK	CROWN HOLDINGS INC	308,989	$15.32M	0.0%	$49.59	—	—	COM	228368106
FF	FUTUREFUEL CORPORATION	1,297,916	$15.3M	0.0%	$11.79	—	—	COM	36116M106
—	PACIFIC PREMIER BANCORP	715,239	$15.28M	0.0%	$21.37	—	—	COM	69478X105
GPN	GLOBAL PMTS INC	233,925	$15.28M	0.0%	$65.30	—	—	COM	37940X102
—	DOMTAR CORP	377,144	$15.28M	0.0%	$40.50	—	—	COM NEW	257559203
—	INFINITY PPTY & CAS CORP	189,699	$15.27M	0.0%	$80.50	—	—	COM	45665Q103
CTAS	CINTAS CORP	169,877	$15.26M	0.0%	$89.81	—	—	COM	172908105
CPB	CAMPBELL SOUP CO	238,909	$15.24M	0.0%	$63.79	—	—	COM	134429109
EEFT	EURONET WORLDWIDE INC	205,598	$15.24M	0.0%	$74.11	—	—	COM	298736109
—	THE ADT CORPORATION	369,137	$15.23M	0.0%	$41.26	—	—	COM	00101J106
XBI	SPDR SERIES TRUST	294,392	$15.21M	0.0%	$51.66	—	—	S&P BIOTECH	78464A870
FHI	FEDERATED INVS INC PA	527,136	$15.21M	0.0%	$28.85	—	—	CL B	314211103
NWE	NORTHWESTERN CORP	245,167	$15.14M	0.0%	$61.75	—	—	COM NEW	668074305
IDXX	IDEXX LABS INC	193,220	$15.13M	0.0%	$78.32	—	—	COM	45168D104
—	TWITTER INC	913,254	$15.12M	0.0%	$16.55	—	—	COM	90184L102
PKG	PACKAGING CORP AMER	249,712	$15.08M	0.0%	$60.41	—	—	COM	695156109
IWV	ISHARES TR	124,605	$15.06M	0.0%	$120.87	—	—	RUSSELL 3000 ETF	464287689
—	CTRIP COM INTL LTD	339,733	$15.04M	0.0%	$44.26	—	—	AMERICAN DEP SHS	22943F100
F	FORD MTR CO DEL	1,111,800	$15.01M	0.0%	$13.50	—	—	Put	345370860
HBAN	HUNTINGTON BANCSHARES INC	1,569,819	$14.97M	0.0%	$9.54	—	—	COM	446150104
FXO	FIRST TR EXCHANGE TRADED FD	661,129	$14.95M	0.0%	$22.61	—	—	FINLS ALPHADEX	33734X135
BRO	BROWN & BROWN INC	417,119	$14.93M	0.0%	$35.80	—	—	COM	115236101
WDAY	WORKDAY INC	194,324	$14.93M	0.0%	$76.84	—	—	CL A	98138H101
—	DU PONT E I DE NEMOURS & CO	235,000	$14.88M	0.0%	$63.32	—	—	Put	263534109
—	CIGNA CORPORATION	108,329	$14.87M	0.0%	$137.24	—	—	COM	125509109
—	FERRO CORP	1,250,576	$14.85M	0.0%	$11.87	—	—	COM	315405100
QRVO	QORVO INC	294,387	$14.84M	0.0%	$50.41	—	—	COM	74736K101
—	ITT CORP NEW	402,047	$14.83M	0.0%	$36.89	—	—	COM NEW	450911201
CBRE	CBRE GROUP INC	513,589	$14.8M	0.0%	$28.82	—	—	CL A	12504L109
—	DSW INC	534,494	$14.77M	0.0%	$27.64	—	—	CL A	23334L102
—	DISCOVERY COMMUNICATNS NEW	544,631	$14.71M	0.0%	$27.00	—	—	COM SER C	25470F302
—	WELLPOINT INC	7,675,000	$14.67M	0.0%	$1.91	—	—	NOTE 2.750	94973VBG1
CDNS	CADENCE DESIGN SYSTEM INC	621,773	$14.66M	0.0%	$23.58	—	—	COM	127387108
EZA	ISHARES	276,333	$14.65M	0.0%	$53.01	—	—	MSCI STH AFR ETF	464286780
IWC	ISHARES TR	215,264	$14.62M	0.0%	$67.92	—	—	MICRO-CAP ETF	464288869
—	EXPRESS SCRIPTS HLDG CO	212,700	$14.61M	0.0%	$68.69	—	—	Put	30219G108
—	COHERENT INC	158,522	$14.57M	0.0%	$91.90	—	—	COM	192479103
—	ENDURANCE SPECIALTY HLDGS LT	222,911	$14.56M	0.0%	$65.34	—	—	SHS	G30397106
RJF	RAYMOND JAMES FINANCIAL INC	305,801	$14.56M	0.0%	$47.61	—	—	COM	754730109
—	L BRANDS INC	165,771	$14.56M	0.0%	$87.81	—	—	COM	501797104
SLM	SLM CORP	2,275,832	$14.47M	0.0%	$6.36	—	—	COM	78442P106
—	FLEETMATICS GROUP PLC	354,775	$14.44M	0.0%	$40.71	—	—	COM	G35569105
NXPI	NXP SEMICONDUCTORS N V	178,100	$14.44M	0.0%	$81.07	—	—	Call	N6596X109
—	WEBMD HEALTH CORP	230,401	$14.43M	0.0%	$62.63	—	—	COM	94770V102
—	MEMORIAL RESOURCE DEV CORP	1,415,603	$14.41M	0.0%	$10.18	—	—	COM	58605Q109
—	HIBBETT SPORTS INC	401,331	$14.41M	0.0%	$35.90	—	—	COM	428567101
ICVT	ISHARES TR	326,382	$14.4M	0.0%	$44.13	—	—	CONV BD ETF	46435G102
DOX	AMDOCS LTD	238,074	$14.38M	0.0%	$60.42	—	—	SHS	G02602103
FE	FIRSTENERGY CORP	399,531	$14.37M	0.0%	$35.97	—	—	COM	337932107
XLE	SELECT SECTOR SPDR TR	231,900	$14.35M	0.0%	$61.89	—	—	Put	81369Y506
—	KONA GRILL INC	1,107,258	$14.34M	0.0%	$12.95	—	—	COM	50047H201
—	INTERNAP CORP	5,247,815	$14.33M	0.0%	$2.73	—	—	COM PAR $.001	45885A300
PCAR	PACCAR INC	261,585	$14.31M	0.0%	$54.69	—	—	COM	693718108
WTS	WATTS WATER TECHNOLOGIES INC	259,460	$14.3M	0.0%	$55.13	—	—	CL A	942749102
IYK	ISHARES TR	126,863	$14.28M	0.0%	$112.55	—	—	U.S. CNSM GD ETF	464287812
FNV	FRANCO NEVADA CORP	231,500	$14.21M	0.0%	$61.38	—	—	Call	351858105
—	MARKET VECTORS ETF TR	806,272	$14.21M	0.0%	$17.62	—	—	AMT FREE SRT ETF	57060U803
CMG	CHIPOTLE MEXICAN GRILL INC	30,156	$14.2M	0.0%	$471.02	—	—	COM	169656105
MIDD	MIDDLEBY CORP	132,680	$14.17M	0.0%	$106.78	—	—	COM	596278101
—	OWENS ILL INC	884,893	$14.12M	0.0%	$15.96	—	—	COM NEW	690768403
—	SYNERGY RES CORP	1,813,149	$14.09M	0.0%	$7.77	—	—	COM	87164P103
STT	STATE STR CORP	240,347	$14.06M	0.0%	$58.52	—	—	COM	857477103
—	NEVRO CORP	249,246	$14.02M	0.0%	$56.26	—	—	COM	64157F103
KRE	SPDR SERIES TRUST	372,339	$14.02M	0.0%	$37.64	—	—	S&P REGL BKG	78464A698
ROK	ROCKWELL AUTOMATION INC	123,119	$14M	0.0%	$113.73	—	—	COM	773903109
XRAY	DENTSPLY SIRONA INC	226,925	$13.98M	0.0%	$61.63	—	—	COM	24906P109
NOBL	PROSHARES TR	267,251	$13.98M	0.0%	$52.32	—	—	S&P 500 DV ARIST	74348A467
ALLY	ALLY FINL INC	746,702	$13.98M	0.0%	$18.72	—	—	COM	02005N100
FLR	FLUOR CORP NEW	260,000	$13.96M	0.0%	$53.70	—	—	Put	343412102
BHP	BHP BILLITON LTD	538,880	$13.96M	0.0%	$25.90	—	—	SPONSORED ADR	088606108
—	ROFIN SINAR TECHNOLOGIES INC	431,894	$13.92M	0.0%	$32.22	—	—	COM	775043102
IYC	ISHARES TR	95,336	$13.9M	0.0%	$145.82	—	—	U.S. CNSM SV ETF	464287580
EBAY	EBAY INC	581,100	$13.87M	0.0%	$23.86	—	—	Put	278642103
—	ALEXION PHARMACEUTICALS INC	99,551	$13.86M	0.0%	$139.21	—	—	COM	015351109
—	KINDER MORGAN INC DEL	306,863	$13.84M	0.0%	$45.10	—	—	PFD SER A	49456B200
ALGN	ALIGN TECHNOLOGY INC	190,361	$13.84M	0.0%	$72.68	—	—	COM	016255101
—	SELECT INCOME REIT	600,175	$13.83M	0.0%	$23.05	—	—	COM SH BEN INT	81618T100
—	ACTIVISION BLIZZARD INC	408,424	$13.82M	0.0%	$33.84	—	—	COM	00507V109
—	MICRON TECHNOLOGY INC	19,734,000	$13.79M	0.0%	$0.70	—	—	NOTE 3.000	595112AY9
NFLX	NETFLIX INC	134,700	$13.77M	0.0%	$102.23	—	—	Put	64110L106
—	ENBRIDGE ENERGY MANAGEMENT L	767,193	$13.77M	0.0%	$17.95	—	—	SHS UNITS LLI	29250X103
—	NIC INC	761,673	$13.73M	0.0%	$18.03	—	—	COM	62914B100
PZZA	PAPA JOHNS INTL INC	253,312	$13.73M	0.0%	$54.19	—	—	COM	698813102
ICUI	ICU MED INC	131,830	$13.72M	0.0%	$104.11	—	—	COM	44930G107
—	XEROX CORP	1,229,403	$13.72M	0.0%	$11.16	—	—	COM	984121103
FYX	FIRST TR SML CP CORE ALPHA F	304,077	$13.71M	0.0%	$45.10	—	—	COM SHS	33734Y109
—	MEAD JOHNSON NUTRITION CO	161,185	$13.69M	0.0%	$84.96	—	—	COM	582839106
—	MARKET VECTORS ETF TR	836,383	$13.68M	0.0%	$16.36	—	—	RUSSIA ETF	57060U506
—	UNITED STATES OIL FUND LP	1,410,400	$13.68M	0.0%	$9.70	—	—	Call	91232N108
—	RANDGOLD RES LTD	150,543	$13.67M	0.0%	$90.81	—	—	ADR	752344309
E	ENI S P A	451,298	$13.64M	0.0%	$30.22	—	—	SPONSORED ADR	26874R108
TNET	TRINET GROUP INC	950,184	$13.63M	0.0%	$14.35	—	—	COM	896288107
WSM	WILLIAMS SONOMA INC	248,787	$13.62M	0.0%	$54.74	—	—	COM	969904101
NVDA	NVIDIA CORP	381,307	$13.59M	0.0%	$35.63	—	—	COM	67066G104
CVLT	COMMVAULT SYSTEMS INC	314,513	$13.58M	0.0%	$43.17	—	—	COM	204166102
MAIN	MAIN STREET CAPITAL CORP	433,028	$13.58M	0.0%	$31.35	—	—	COM	56035L104
FTNT	FORTINET INC	442,657	$13.56M	0.0%	$30.63	—	—	COM	34959E109
—	LINKEDIN CORP	118,313	$13.53M	0.0%	$114.36	—	—	COM CL A	53578A108
—	POWERSHARES ETF TR II	364,452	$13.53M	0.0%	$37.12	—	—	PWRSHS SP500 LOW	73937B654
MAR	MARRIOTT INTL INC NEW	189,935	$13.52M	0.0%	$71.19	—	—	CL A	571903202
—	AIRGAS INC	95,000	$13.46M	0.0%	$141.64	—	—	Call	009363102
—	VITAMIN SHOPPE INC	433,941	$13.43M	0.0%	$30.96	—	—	COM	92849E101
—	PANERA BREAD CO	65,252	$13.37M	0.0%	$204.82	—	—	CL A	69840W108
—	WNS HOLDINGS LTD	435,389	$13.34M	0.0%	$30.64	—	—	SPON ADR	92932M101
SHYG	ISHARES TR	296,042	$13.33M	0.0%	$45.03	—	—	0-5YR HI YL CP	46434V407
AVB	AVALONBAY CMNTYS INC	70,000	$13.31M	0.0%	$190.20	—	—	Call	053484101
—	JANUS CAP GROUP INC	909,115	$13.3M	0.0%	$14.63	—	—	COM	47102X105
ATR	APTARGROUP INC	169,158	$13.26M	0.0%	$78.41	—	—	COM	038336103
MPC	MARATHON PETE CORP	356,700	$13.26M	0.0%	$37.18	—	—	Call	56585A102
WIT	WIPRO LTD	1,048,561	$13.19M	0.0%	$12.58	—	—	SPON ADR 1 SH	97651M109
—	CNOOC LTD	112,548	$13.18M	0.0%	$117.06	—	—	SPONSORED ADR	126132109
XYL	XYLEM INC	321,583	$13.15M	0.0%	$40.90	—	—	COM	98419M100
MKTX	MARKETAXESS HLDGS INC	105,352	$13.15M	0.0%	$124.82	—	—	COM	57060D108
—	CSRA INC	488,210	$13.13M	0.0%	$26.90	—	—	COM	12650T104
XLI	SELECT SECTOR SPDR TR	236,100	$13.1M	0.0%	$55.47	—	—	Put	81369Y704
WTMF	WISDOMTREE TR	312,091	$13.07M	0.0%	$41.87	—	—	FUTRE STRAT FD	97717W125
—	KKR & CO L P DEL	888,903	$13.06M	0.0%	$14.69	—	—	COM UNITS	48248M102
—	POWERSHARES ETF TRUST	287,528	$13.03M	0.0%	$45.32	—	—	DYNA BUYBK ACH	73935X286
KEYS	KEYSIGHT TECHNOLOGIES INC	468,691	$13M	0.0%	$27.74	—	—	COM	49338L103
DKS	DICKS SPORTING GOODS INC	277,642	$12.98M	0.0%	$46.75	—	—	COM	253393102
UNP	UNION PAC CORP	163,100	$12.97M	0.0%	$79.55	—	—	Put	907818108
SLV	ISHARES SILVER TRUST	882,976	$12.96M	0.0%	$14.68	—	—	ISHARES	46428Q109
YELP	YELP INC	651,922	$12.96M	0.0%	$19.88	—	—	CL A	985817105
—	IAC INTERACTIVECORP	275,117	$12.95M	0.0%	$47.08	—	—	COM	44919P508
ARCC	ARES CAP CORP	871,778	$12.94M	0.0%	$14.84	—	—	COM	04010L103
BA	BOEING CO	101,800	$12.92M	0.0%	$126.94	—	—	Call	097023105
ECPG	ENCORE CAP GROUP INC	499,708	$12.86M	0.0%	$25.74	—	—	COM	292554102
FFIV	F5 NETWORKS INC	121,267	$12.84M	0.0%	$105.85	—	—	COM	315616102
GWW	GRAINGER W W INC	54,982	$12.84M	0.0%	$233.44	—	—	COM	384802104
VRTS	VIRTUS INVT PARTNERS INC	164,008	$12.81M	0.0%	$78.11	—	—	COM	92828Q109
—	CHINA PETE & CHEM CORP	196,006	$12.77M	0.0%	$65.15	—	—	SPON ADR H SHS	16941R108
MKSI	MKS INSTRUMENT INC	338,274	$12.73M	0.0%	$37.65	—	—	COM	55306N104
IPGP	IPG PHOTONICS CORP	132,397	$12.72M	0.0%	$96.08	—	—	COM	44980X109
JD	JD COM INC	478,200	$12.67M	0.0%	$26.50	—	—	Put	47215P106
HOG	HARLEY DAVIDSON INC	246,800	$12.67M	0.0%	$51.33	—	—	Put	412822108
—	NEW SR INVT GROUP INC	1,224,848	$12.62M	0.0%	$10.30	—	—	COM	648691103
MATW	MATTHEWS INTL CORP	244,625	$12.59M	0.0%	$51.47	—	—	CL A	577128101
ZION	ZIONS BANCORPORATION	519,565	$12.58M	0.0%	$24.21	—	—	COM	989701107
UGI	UGI CORP NEW	311,856	$12.56M	0.0%	$40.29	—	—	COM	902681105
PRGO	PERRIGO CO PLC	98,159	$12.56M	0.0%	$127.93	—	—	SHS	G97822103
DIOD	DIODES INC	622,537	$12.51M	0.0%	$20.10	—	—	COM	254543101
TRIP	TRIPADVISOR INC	187,155	$12.45M	0.0%	$66.50	—	—	COM	896945201
BIIB	BIOGEN INC	47,800	$12.44M	0.0%	$260.31	—	—	Call	09062X103
SUB	ISHARES TR	117,201	$12.44M	0.0%	$106.14	—	—	SHRT NAT MUN ETF	464288158
—	AQUA AMERICA INC	390,732	$12.43M	0.0%	$31.82	—	—	COM	03836W103
SSD	SIMPSON MANUFACTURING CO INC	325,580	$12.43M	0.0%	$38.17	—	—	COM	829073105
—	PROSHARES TR	608,860	$12.43M	0.0%	$20.41	—	—	PSHS SHRT S&P500	74347R503
—	POWERSHARES ETF TR II	797,434	$12.42M	0.0%	$15.58	—	—	EMER MRKT PORT	73936T763
IOO	ISHARES TR	172,149	$12.38M	0.0%	$71.91	—	—	GLOBAL 100 ETF	464287572
—	JDS UNIPHASE CORP	12,961,000	$12.38M	0.0%	$0.96	—	—	DBCV 0.625% 8/1	46612JAF8
UPS	UNITED PARCEL SERVICE INC	117,300	$12.37M	0.0%	$105.47	—	—	Put	911312106
KB	KB FINANCIAL GROUP INC	447,767	$12.35M	0.0%	$27.59	—	—	SPONSORED ADR	48241A105
UHS	UNIVERSAL HLTH SVCS INC	98,983	$12.35M	0.0%	$124.72	—	—	CL B	913903100
—	REGAL ENTMT GROUP	583,395	$12.33M	0.0%	$21.14	—	—	CL A	758766109
BTG	B2GOLD CORP	7,427,250	$12.33M	0.0%	$1.66	—	—	COM	11777Q209
CW	CURTISS WRIGHT CORP	162,165	$12.27M	0.0%	$75.68	—	—	COM	231561101
LNT	ALLIANT ENERGY CORP	165,002	$12.26M	0.0%	$74.28	—	—	COM	018802108
UTHR	UNITED THERAPEUTICS CORP DEL	109,971	$12.25M	0.0%	$111.43	—	—	COM	91307C102
—	DISCOVERY COMMUNICATNS NEW	427,853	$12.25M	0.0%	$28.63	—	—	COM SER A	25470F104
—	LEUCADIA NATL CORP	756,744	$12.24M	0.0%	$16.17	—	—	COM	527288104
TAP	MOLSON COORS BREWING CO	126,734	$12.19M	0.0%	$96.18	—	—	CL B	60871R209
MLM	MARTIN MARIETTA MATLS INC	76,202	$12.15M	0.0%	$159.50	—	—	COM	573284106
—	EXPRESS INC	566,386	$12.13M	0.0%	$21.41	—	—	COM	30219E103
—	CRESCENT PT ENERGY CORP	875,400	$12.12M	0.0%	$13.84	—	—	Put	22576C101
ILCV	ISHARES TR	144,270	$12.11M	0.0%	$83.91	—	—	MRNGSTR LG-CP VL	464288109
VBK	VANGUARD INDEX FDS	101,694	$12.1M	0.0%	$118.99	—	—	SML CP GRW ETF	922908595
VRSK	VERISK ANALYTICS INC	151,199	$12.08M	0.0%	$79.91	—	—	COM	92345Y106
MMM	3M CO	72,500	$12.08M	0.0%	$166.62	—	—	Put	88579Y101
AME	AMETEK INC NEW	241,530	$12.07M	0.0%	$49.98	—	—	COM	031100100
QQEW	FIRST TR NAS100 EQ WEIGHTED	285,728	$12.07M	0.0%	$42.23	—	—	SHS	337344105
MET	METLIFE INC	274,000	$12.04M	0.0%	$43.94	—	—	Put	59156R108
—	G & K SVCS INC	164,344	$12.04M	0.0%	$73.25	—	—	CL A	361268105
IGE	ISHARES TR	404,785	$12.03M	0.0%	$29.73	—	—	NA NAT RES	464287374
WKC	WORLD FUEL SVCS CORP	247,521	$12.02M	0.0%	$48.58	—	—	COM	981475106
—	BROCADE COMMUNICATIONS SYS I	12,130,000	$12M	0.0%	$0.99	—	—	NOTE 1.375%	111621AQ1
—	CEPHEID	13,489,000	$12M	0.0%	$0.89	—	—	DBCV 1.250	15670RAC1
—	SYNTEL INC	240,226	$11.99M	0.0%	$49.93	—	—	COM	87162H103
MD	MEDNAX INC	185,411	$11.98M	0.0%	$64.63	—	—	COM	58502B106
—	MARKET VECTORS ETF TR	600,000	$11.98M	0.0%	$19.97	—	—	Call	57060U100
UAA	UNDER ARMOUR INC	140,900	$11.95M	0.0%	$84.83	—	—	Call	904311107
—	BHP BILLITON PLC	525,184	$11.94M	0.0%	$22.73	—	—	SPONSORED ADR	05545E209
—	QUINTILES TRANSNATIO HLDGS I	183,170	$11.92M	0.0%	$65.10	—	—	COM	74876Y101
—	BARRICK GOLD CORP	876,400	$11.9M	0.0%	$13.58	—	—	Put	067901108
—	POWERSHARES ETF TRUST	126,122	$11.9M	0.0%	$94.36	—	—	FTSE US1500 SM	73935X567
—	FRONTIER COMMUNICATIONS CORP	2,120,682	$11.85M	0.0%	$5.59	—	—	COM	35906A108
EXP	EAGLE MATERIALS INC	169,096	$11.85M	0.0%	$70.10	—	—	COM	26969P108
—	MOBILE MINI INC	358,843	$11.85M	0.0%	$33.02	—	—	COM	60740F105
—	STATOIL ASA	759,273	$11.81M	0.0%	$15.56	—	—	SPONSORED ADR	85771P102
NUE	NUCOR CORP	249,670	$11.81M	0.0%	$47.29	—	—	COM	670346105
—	RYDEX ETF TRUST	147,860	$11.74M	0.0%	$79.40	—	—	GUG S&P500 PU GR	78355W403
LII	LENNOX INTL INC	86,587	$11.71M	0.0%	$135.21	—	—	COM	526107107
C	CITIGROUP INC	280,100	$11.7M	0.0%	$41.75	—	—	Call	172967424
CALY	CALLAWAY GOLF CO	1,277,073	$11.65M	0.0%	$9.12	—	—	COM	131193104
MS	MORGAN STANLEY	462,800	$11.57M	0.0%	$25.01	—	—	Call	617446448
—	FIRSTSERVICE CORP NEW	282,183	$11.55M	0.0%	$40.94	—	—	SUB VTG SH	33767E103
AYI	ACUITY BRANDS INC	52,935	$11.55M	0.0%	$218.14	—	—	COM	00508Y102
VBR	VANGUARD INDEX FDS	113,328	$11.54M	0.0%	$101.87	—	—	SM CP VAL ETF	922908611
—	RED HAT INC	154,400	$11.5M	0.0%	$74.51	—	—	Put	756577102
—	WESTAR ENERGY INC	231,340	$11.48M	0.0%	$49.61	—	—	COM	95709T100
—	PIMCO DYNAMIC CR INCOME FD	654,885	$11.42M	0.0%	$17.44	—	—	COM SHS	72202D106
—	NEW YORK CMNTY BANCORP INC	717,397	$11.41M	0.0%	$15.90	—	—	COM	649445103
BMO	BANK MONTREAL QUE	187,600	$11.38M	0.0%	$60.69	—	—	Put	063671101
WEX	WEX INC	136,365	$11.37M	0.0%	$83.36	—	—	COM	96208T104
—	VALEANT PHARMACEUTICALS INTL	429,900	$11.31M	0.0%	$26.30	—	—	Put	91911K102
IBM	INTERNATIONAL BUSINESS MACHS	74,400	$11.27M	0.0%	$151.45	—	—	Put	459200101
—	LIBERTY GLOBAL PLC	299,682	$11.26M	0.0%	$37.56	—	—	SHS CL C	G5480U120
BKD	BROOKDALE SR LIVING INC	706,619	$11.22M	0.0%	$15.88	—	—	COM	112463104
CBOE	CBOE HLDGS INC	171,729	$11.22M	0.0%	$65.34	—	—	COM	12503M108
CMBS	ISHARES TR	215,494	$11.21M	0.0%	$52.02	—	—	CMBS ETF	46429B366
—	BOFI HLDG INC	525,036	$11.21M	0.0%	$21.34	—	—	COM	05566U108
FTA	FIRST TR LRG CP VL ALPHADEX	275,515	$11.2M	0.0%	$40.64	—	—	COM SHS	33735J101
EMLP	FIRST TR EXCHANGE TRADED FD	512,206	$11.2M	0.0%	$21.86	—	—	NO AMER ENERGY	33738D101
LFCR	LANDEC CORP	1,064,937	$11.18M	0.0%	$10.50	—	—	COM	514766104
—	CONTINENTAL RESOURCES INC	367,204	$11.15M	0.0%	$30.36	—	—	COM	212015101
—	CLECO CORP NEW	201,791	$11.14M	0.0%	$55.21	—	—	COM	12561W105
FTGC	FIRST TR EXCHAN TRADED FD VI	550,752	$11.11M	0.0%	$20.17	—	—	FST TR GLB FD	33739H101
—	NATIONAL OILWELL VARCO INC	357,049	$11.11M	0.0%	$31.10	—	—	COM	637071101
VDC	VANGUARD WORLD FDS	82,013	$11.1M	0.0%	$135.32	—	—	CONSUM STP ETF	92204A207
—	PACIRA PHARMACEUTICALS INC	4,997,000	$11.09M	0.0%	$2.22	—	—	NOTE 3.250% 2/0	695127AB6
SLB	SCHLUMBERGER LTD	149,700	$11.04M	0.0%	$73.75	—	—	Call	806857108
—	DIAMOND RESORTS INTL INC	453,600	$11.02M	0.0%	$24.30	—	—	Put	25272T104
IDU	ISHARES TR	89,029	$11.01M	0.0%	$123.68	—	—	U.S. UTILITS ETF	464287697
—	AES TR III	217,712	$11M	0.0%	$50.51	—	—	PFD CV 6.75%	00808N202
A	AGILENT TECHNOLOGIES INC	275,000	$10.96M	0.0%	$39.85	—	—	COM	00846U101
PGR	PROGRESSIVE CORP OHIO	311,335	$10.94M	0.0%	$35.14	—	—	COM	743315103
—	CELGENE CORP	109,000	$10.91M	0.0%	$100.09	—	—	Call	151020104
MU	MICRON TECHNOLOGY INC	1,039,200	$10.88M	0.0%	$10.47	—	—	Call	595112103
—	TEAM INC	357,072	$10.85M	0.0%	$30.38	—	—	COM	878155100
SLGN	SILGAN HOLDINGS INC	204,024	$10.85M	0.0%	$53.16	—	—	COM	827048109
DOV	DOVER CORP	168,597	$10.85M	0.0%	$64.33	—	—	COM	260003108
—	LIONS GATE ENTMNT CORP	492,955	$10.77M	0.0%	$21.85	—	—	COM NEW	535919203
TSM	TAIWAN SEMICONDUCTOR MFG LTD	410,100	$10.74M	0.0%	$26.20	—	—	Put	874039100
SBUX	STARBUCKS CORP	179,800	$10.73M	0.0%	$59.70	—	—	Call	855244109
DLN	WISDOMTREE TR	146,204	$10.73M	0.0%	$73.40	—	—	LARGECAP DIVID	97717W307
CAT	CATERPILLAR INC DEL	139,300	$10.66M	0.0%	$76.54	—	—	Put	149123101
MELI	MERCADOLIBRE INC	90,472	$10.66M	0.0%	$117.85	—	—	COM	58733R102
CWB	SPDR SERIES TRUST	246,584	$10.65M	0.0%	$43.20	—	—	BRC CNV SECS ETF	78464A359
—	TWITTER INC	640,100	$10.59M	0.0%	$16.55	—	—	Put	90184L102
NKE	NIKE INC	171,600	$10.55M	0.0%	$61.47	—	—	Put	654106103
PPL	PPL CORP	277,000	$10.54M	0.0%	$38.07	—	—	Call	69351T106
IYG	ISHARES TR	129,826	$10.53M	0.0%	$81.14	—	—	U.S. FIN SVC ETF	464287770
RIO	RIO TINTO PLC	371,704	$10.51M	0.0%	$28.28	—	—	SPONSORED ADR	767204100
MTDR	MATADOR RES CO	553,870	$10.5M	0.0%	$18.96	—	—	COM	576485205
—	WRIGHT MED GROUP INC	11,750,000	$10.49M	0.0%	$0.89	—	—	NOTE 2.000	98235TAE7
DY	DYCOM INDS INC	162,053	$10.48M	0.0%	$64.68	—	—	COM	267475101
ACWI	ISHARES TR	186,504	$10.46M	0.0%	$56.06	—	—	MSCI ACWI ETF	464288257
FXU	FIRST TR EXCHANGE TRADED FD	401,411	$10.43M	0.0%	$25.98	—	—	UTILITIES ALPH	33734X184
—	INNOPHOS HOLDINGS INC	336,537	$10.4M	0.0%	$30.91	—	—	COM	45774N108
NGVC	NATURAL GROCERS BY VITAMIN C	488,447	$10.39M	0.0%	$21.27	—	—	COM	63888U108
SO	SOUTHERN CO	200,000	$10.35M	0.0%	$51.73	—	—	Call	842587107
—	ASCENA RETAIL GROUP INC	935,322	$10.35M	0.0%	$11.06	—	—	COM	04351G101
—	CORE LABORATORIES N V	91,924	$10.33M	0.0%	$112.42	—	—	COM	N22717107
CDC	VICTORY PORTFOLIOS II	272,788	$10.33M	0.0%	$37.86	—	—	CEMP US EQ INCOM	92647N824
LBRDK	LIBERTY BROADBAND CORP	177,848	$10.31M	0.0%	$57.95	—	—	COM SER C	530307305
LVS	LAS VEGAS SANDS CORP	199,100	$10.29M	0.0%	$51.68	—	—	Put	517834107
ADI	ANALOG DEVICES INC	173,726	$10.28M	0.0%	$59.19	—	—	COM	032654105
—	RYDEX ETF TRUST	70,662	$10.27M	0.0%	$145.34	—	—	GUGGENHM S&P 500	78355W205
CSV	CARRIAGE SVCS INC	473,718	$10.24M	0.0%	$21.61	—	—	COM	143905107
—	UNIVERSAL STAINLESS & ALLOY	1,002,061	$10.21M	0.0%	$10.19	—	—	COM	913837100
—	FIRST TR INTER DUR PFD & IN	452,527	$10.2M	0.0%	$22.55	—	—	COM	33718W103
—	DISCOVER FINL SVCS	200,000	$10.18M	0.0%	$50.92	—	—	Put	254709108
PH	PARKER HANNIFIN CORP	91,528	$10.17M	0.0%	$111.08	—	—	COM	701094104
ITOT	ISHARES TR	108,885	$10.16M	0.0%	$93.36	—	—	CORE S&P TTL STK	464287150
—	DUNKIN BRANDS GROUP INC	215,230	$10.15M	0.0%	$47.17	—	—	COM	265504100
RGLD	ROYAL GOLD INC	197,845	$10.15M	0.0%	$51.29	—	—	COM	780287108
VYMI	VANGUARD WHITEHALL FDS INC	186,393	$10.09M	0.0%	$54.13	—	—	INTL HIGH ETF	921946794
BFH	ALLIANCE DATA SYSTEMS CORP	45,760	$10.07M	0.0%	$220.04	—	—	COM	018581108
TRN	TRINITY INDS INC	549,837	$10.07M	0.0%	$18.31	—	—	COM	896522109
—	PIONEER NAT RES CO	71,500	$10.06M	0.0%	$140.74	—	—	Put	723787107
MPLX	MPLX LP	338,504	$10.05M	0.0%	$29.69	—	—	COM UNIT REP LTD	55336V100
CRI	CARTER INC	95,352	$10.05M	0.0%	$105.38	—	—	COM	146229109
DSGX	DESCARTES SYS GROUP INC	514,976	$10.05M	0.0%	$19.51	—	—	COM	249906108
NTCT	NETSCOUT SYS INC	436,443	$10.03M	0.0%	$22.97	—	—	COM	64115T104
WFC	WELLS FARGO & CO NEW	207,100	$10.02M	0.0%	$48.36	—	—	Call	949746101
—	FINISAR CORP	546,839	$9.974M	0.0%	$18.24	—	—	COM NEW	31787A507
—	MAG SILVER CORP	1,055,643	$9.966M	0.0%	$9.44	—	—	COM	55903Q104
—	IHS INC	80,276	$9.966M	0.0%	$124.15	—	—	CL A	451734107
—	HORIZON GLOBAL CORP	791,756	$9.96M	0.0%	$12.58	—	—	COM	44052W104
RS	RELIANCE STEEL & ALUMINUM CO	143,696	$9.942M	0.0%	$69.19	—	—	COM	759509102
—	MALLINCKRODT PUB LTD CO	161,781	$9.915M	0.0%	$61.29	—	—	SHS	G5785G107
—	BLACKROCK CR ALLCTN INC TR	791,966	$9.915M	0.0%	$12.52	—	—	COM	092508100
—	ENBRIDGE ENERGY PARTNERS L P	540,493	$9.901M	0.0%	$18.32	—	—	COM	29250R106
—	ASPEN TECHNOLOGY INC	273,964	$9.898M	0.0%	$36.13	—	—	COM	045327103
TM	TOYOTA MOTOR CORP	93,102	$9.898M	0.0%	$106.31	—	—	SP ADR REP2COM	892331307
VRTX	VERTEX PHARMACEUTICALS INC	124,477	$9.894M	0.0%	$79.48	—	—	COM	92532F100
MET	METLIFE INC	224,400	$9.86M	0.0%	$43.94	—	—	Call	59156R108
KFY	KORN FERRY INTL	348,413	$9.858M	0.0%	$28.29	—	—	COM NEW	500643200
BRX	BRIXMOR PPTY GROUP INC	384,210	$9.845M	0.0%	$25.62	—	—	COM	11120U105
—	FORUM ENERGY TECHNOLOGIES IN	745,561	$9.841M	0.0%	$13.20	—	—	COM	34984V100
PII	POLARIS INDS INC	99,790	$9.827M	0.0%	$98.48	—	—	COM	731068102
—	WAGEWORKS INC	193,603	$9.798M	0.0%	$50.61	—	—	COM	930427109
BNS	BANK N S HALIFAX	200,000	$9.772M	0.0%	$48.86	—	—	Put	064149107
—	BAKER HUGHES INC	222,330	$9.746M	0.0%	$43.84	—	—	COM	057224107
ICF	ISHARES TR	94,400	$9.739M	0.0%	$103.17	—	—	COHEN&STEER REIT	464287564
—	LIBERTY MEDIA CORP	18,351,000	$9.711M	0.0%	$0.53	—	—	DEB 3.500	530715AN1
—	LEXINGTON REALTY TRUST	1,128,177	$9.703M	0.0%	$8.60	—	—	COM	529043101
GWRE	GUIDEWIRE SOFTWARE INC	178,004	$9.698M	0.0%	$54.48	—	—	COM	40171V100
—	UMPQUA HLDGS CORP	611,077	$9.691M	0.0%	$15.86	—	—	COM	904214103
JAZZ	JAZZ PHARMACEUTICALS PLC	74,141	$9.681M	0.0%	$130.58	—	—	SHS USD	G50871105
MSM	MSC INDL DIRECT INC	126,830	$9.678M	0.0%	$76.31	—	—	CL A	553530106
—	FRESH MKT INC	338,847	$9.667M	0.0%	$28.53	—	—	COM	35804H106
MGM	MGM RESORTS INTERNATIONAL	450,086	$9.65M	0.0%	$21.44	—	—	COM	552953101
—	TAILORED BRANDS INC	538,643	$9.642M	0.0%	$17.90	—	—	COM	87403A107
—	QIHOO 360 TECHNOLOGY CO LTD	127,500	$9.632M	0.0%	$75.55	—	—	Put	74734M109
—	QIHOO 360 TECHNOLOGY CO LTD	9,731,000	$9.597M	0.0%	$0.99	—	—	NOTE 1.750	74734MAF6
EPP	ISHARES	244,412	$9.586M	0.0%	$39.22	—	—	MSCI PAC JP ETF	464286665
—	PRIMERO MNG CORP	5,289,519	$9.574M	0.0%	$1.81	—	—	COM	74164W106
VFH	VANGUARD WORLD FDS	206,293	$9.564M	0.0%	$46.36	—	—	FINANCIALS ETF	92204A405
DTRE	FIRST TR FTSE EPRA/NAREIT DE	215,411	$9.549M	0.0%	$44.33	—	—	COM	33736N101
DBAW	DBX ETF TR	433,595	$9.548M	0.0%	$22.02	—	—	EX US HDG EQTY	233051820
NAVI	NAVIENT CORP	796,447	$9.534M	0.0%	$11.97	—	—	COM	63938C108
—	TRIUMPH GROUP INC NEW	302,537	$9.524M	0.0%	$31.48	—	—	COM	896818101
G	GENPACT LIMITED	349,723	$9.509M	0.0%	$27.19	—	—	SHS	G3922B107
—	AIRCASTLE LTD	426,787	$9.492M	0.0%	$22.24	—	—	COM	G0129K104
IXJ	ISHARES TR	98,167	$9.454M	0.0%	$96.31	—	—	GLOB HLTHCRE ETF	464287325
—	LINKEDIN CORP	82,600	$9.446M	0.0%	$114.36	—	—	Put	53578A108
IHE	ISHARES TR	68,543	$9.389M	0.0%	$136.98	—	—	U.S. PHARMA ETF	464288836
LMT	LOCKHEED MARTIN CORP	42,300	$9.369M	0.0%	$221.49	—	—	Put	539830109
—	POWERSHARES ETF TR II	283,022	$9.356M	0.0%	$33.06	—	—	KBW BK PORT	73937B746
—	WELLS FARGO & CO NEW	7,759	$9.351M	0.0%	$1205.18	—	—	PERP PFD CNV A	949746804
MLCO	MELCO CROWN ENTMT LTD	566,300	$9.35M	0.0%	$16.51	—	—	Put	585464100
AWR	AMERICAN STS WTR CO	237,076	$9.33M	0.0%	$39.35	—	—	COM	029899101
SNN	SMITH & NEPHEW PLC	279,491	$9.312M	0.0%	$33.32	—	—	SPDN ADR NEW	83175M205
—	DIAMOND RESORTS INTL INC	382,662	$9.299M	0.0%	$24.30	—	—	COM	25272T104
UPS	UNITED PARCEL SERVICE INC	88,100	$9.292M	0.0%	$105.47	—	—	Call	911312106
—	TESLA MTRS INC	10,235,000	$9.287M	0.0%	$0.91	—	—	NOTE 0.250% 3/0	88160RAB7
REGN	REGENERON PHARMACEUTICALS	25,700	$9.263M	0.0%	$360.43	—	—	Call	75886F107
AOS	SMITH A O	121,302	$9.257M	0.0%	$76.31	—	—	COM	831865209
GIII	G-III APPAREL GROUP LTD	188,158	$9.199M	0.0%	$48.89	—	—	COM	36237H101
—	CELGENE CORP	91,900	$9.198M	0.0%	$100.09	—	—	Put	151020104
—	MONSANTO CO NEW	104,800	$9.195M	0.0%	$87.74	—	—	Call	61166W101
PFG	PRINCIPAL FINL GROUP INC	233,032	$9.193M	0.0%	$39.45	—	—	COM	74251V102
—	TESLA MTRS INC	5,000,000	$9.174M	0.0%	$1.83	—	—	NOTE 1.500% 6/0	88160RAA9
—	CYPRESS SEMICONDUCTOR CORP	1,058,946	$9.169M	0.0%	$8.66	—	—	COM	232806109
CMS	CMS ENERGY CORP	216,037	$9.169M	0.0%	$42.44	—	—	COM	125896100
FNX	FIRST TR MID CAP CORE ALPHAD	184,491	$9.156M	0.0%	$49.63	—	—	COM SHS	33735B108
—	BLACKSTONE GROUP L P	325,000	$9.116M	0.0%	$28.05	—	—	Put	09253U108
—	BOSTON PRIVATE FINL HLDGS IN	795,889	$9.114M	0.0%	$11.45	—	—	COM	101119105
—	GABELLI DIVD & INCOME TR	493,004	$9.11M	0.0%	$18.48	—	—	COM	36242H104
IFV	FIRST TR EXCHANGE TRADED FD	531,182	$9.105M	0.0%	$17.14	—	—	DORSEY WRIGHT	33738R886
L	LOEWS CORP	237,518	$9.087M	0.0%	$38.26	—	—	COM	540424108
OXM	OXFORD INDS INC	134,991	$9.075M	0.0%	$67.23	—	—	COM	691497309
ORCL	ORACLE CORP	221,500	$9.062M	0.0%	$40.91	—	—	Put	68389X105
FDL	FIRST TR MORNINGSTAR DIV LEA	352,970	$9.054M	0.0%	$25.65	—	—	SHS	336917109
—	FLAHERTY&CRMN PFD SEC INCOM	444,163	$9.039M	0.0%	$20.35	—	—	COM	338478100
EIG	EMPLOYERS HOLDINGS INC	320,997	$9.033M	0.0%	$28.14	—	—	COM	292218104
REGN	REGENERON PHARMACEUTICALS	25,000	$9.011M	0.0%	$360.44	—	—	Put	75886F107
EFG	ISHARES TR	136,880	$9.009M	0.0%	$65.82	—	—	EAFE GRWTH ETF	464288885
—	RYDEX ETF TRUST	95,940	$8.996M	0.0%	$93.77	—	—	GUG S&P500EQWTTE	78355W817
CVCO	CAVCO INDS INC DEL	96,101	$8.981M	0.0%	$93.45	—	—	COM	149568107
—	SENIOR HSG PPTYS TR	501,165	$8.966M	0.0%	$17.89	—	—	SH BEN INT	81721M109
RL	RALPH LAUREN CORP	93,143	$8.965M	0.0%	$96.25	—	—	CL A	751212101
HYS	PIMCO ETF TR	96,406	$8.961M	0.0%	$92.95	—	—	0-5 HIGH YIELD	72201R783
—	HERCULES CAPITAL INC	8,489,000	$8.913M	0.0%	$1.05	—	—	NOTE 6.000	427096AB8
—	STARWOOD HOTELS&RESORTS WRLD	106,700	$8.902M	0.0%	$83.43	—	—	Call	85590A401
SCHW	SCHWAB CHARLES CORP NEW	317,400	$8.893M	0.0%	$28.02	—	—	Put	808513105
IJK	ISHARES TR	54,668	$8.89M	0.0%	$162.62	—	—	S&P MC 400GR ETF	464287606
—	SNYDERS-LANCE INC	281,666	$8.866M	0.0%	$31.48	—	—	COM	833551104
—	KAYNE ANDERSON MLP INVT CO	534,569	$8.857M	0.0%	$16.57	—	—	COM	486606106
—	SINA CORP	186,200	$8.82M	0.0%	$47.37	—	—	Put	G81477104
MLCO	MELCO CROWN ENTMT LTD	534,155	$8.818M	0.0%	$16.51	—	—	ADR	585464100
—	WHOLE FOODS MKT INC	283,300	$8.813M	0.0%	$31.11	—	—	Put	966837106
PLAY	DAVE & BUSTERS ENTMT INC	227,039	$8.804M	0.0%	$38.78	—	—	COM	238337109
—	SWIFT TRANSN CO	472,032	$8.794M	0.0%	$18.63	—	—	CL A	87074U101
EQIX	EQUINIX INC	26,500	$8.764M	0.0%	$330.72	—	—	Put	29444U700
RIGS	ALPS ETF TR	358,075	$8.756M	0.0%	$24.45	—	—	RIVRFRNT STR INC	00162Q783
—	INTERXION HOLDING N.V	253,224	$8.756M	0.0%	$34.58	—	—	SHS	N47279109
UNH	UNITEDHEALTH GROUP INC	67,800	$8.74M	0.0%	$128.91	—	—	Put	91324P102
—	SYNCHRONOSS TECHNOLOGIES INC	9,060,000	$8.719M	0.0%	$0.96	—	—	NOTE 0.750% 8/1	87157BAA1
—	JUST ENERGY GROUP INC	1,466,053	$8.708M	0.0%	$5.94	—	—	COM	48213W101
HST	HOST HOTELS & RESORTS INC	520,000	$8.684M	0.0%	$16.70	—	—	Call	44107P104
HST	HOST HOTELS & RESORTS INC	520,000	$8.684M	0.0%	$16.70	—	—	Put	44107P104
DWX	SPDR INDEX SHS FDS	247,462	$8.679M	0.0%	$35.07	—	—	S&P INTL ETF	78463X772
—	KITE PHARMA INC	188,897	$8.672M	0.0%	$45.91	—	—	COM	49803L109
ADSK	AUTODESK INC	148,600	$8.665M	0.0%	$58.31	—	—	Put	052769106
—	LEVEL 3 COMMUNICATIONS INC	163,717	$8.652M	0.0%	$52.85	—	—	COM NEW	52729N308
NGD	NEW GOLD INC CDA	2,317,791	$8.646M	0.0%	$3.73	—	—	COM	644535106
—	POWERSHARES ETF TRUST	397,115	$8.642M	0.0%	$21.76	—	—	DIV ACHV PRTF	73935X732
—	ENDO INTL PLC	306,851	$8.64M	0.0%	$28.16	—	—	SHS	G30401106
GWX	SPDR INDEX SHS FDS	301,954	$8.627M	0.0%	$28.57	—	—	S&P INTL SMLCP	78463X871
LEN	LENNAR CORP	178,269	$8.621M	0.0%	$48.36	—	—	CL A	526057104
—	HANESBRANDS INC	303,623	$8.606M	0.0%	$28.34	—	—	COM	410345102
KRC	KILROY RLTY CORP	138,502	$8.57M	0.0%	$61.88	—	—	COM	49427F108
—	HEARTWARE INTL INC	272,673	$8.568M	0.0%	$31.42	—	—	COM	422368100
IAT	ISHARES TR	269,244	$8.559M	0.0%	$31.79	—	—	US REGNL BKS ETF	464288778
—	NATIONAL INSTRS CORP	283,205	$8.528M	0.0%	$30.11	—	—	COM	636518102
—	ALTRA INDL MOTION CORP	306,705	$8.521M	0.0%	$27.78	—	—	COM	02208R106
IHF	ISHARES TR	69,858	$8.521M	0.0%	$121.98	—	—	US HLTHCR PR ETF	464288828
QCOM	QUALCOMM INC	166,100	$8.495M	0.0%	$51.14	—	—	Call	747525103
—	ONEOK PARTNERS LP	270,448	$8.492M	0.0%	$31.40	—	—	UNIT LTD PARTN	68268N103
FAF	FIRST AMERN FINL CORP	221,658	$8.447M	0.0%	$38.11	—	—	COM	31847R102
HOLX	HOLOGIC INC	244,515	$8.437M	0.0%	$34.51	—	—	COM	436440101
DFE	WISDOMTREE TR	147,942	$8.437M	0.0%	$57.03	—	—	EUROPE SMCP DV	97717W869
FVD	FIRST TR VALUE LINE DIVID IN	327,832	$8.434M	0.0%	$25.73	—	—	SHS	33734H106
SKT	TANGER FACTORY OUTLET CTRS I	231,788	$8.434M	0.0%	$36.39	—	—	COM	875465106
PHG	KONINKLIJKE PHILIPS N V	295,231	$8.429M	0.0%	$28.55	—	—	NY REG SH NEW	500472303
FBT	FIRST TR EXCHANGE TRADED FD	95,863	$8.394M	0.0%	$87.56	—	—	NY ARCA BIOTECH	33733E203
—	HILTON WORLDWIDE HLDGS INC	372,647	$8.391M	0.0%	$22.52	—	—	COM	43300A104
—	ANACOR PHARMACEUTICALS INC	156,877	$8.385M	0.0%	$53.45	—	—	COM	032420101
—	BANK OF THE OZARKS INC	199,619	$8.38M	0.0%	$41.98	—	—	COM	063904106
JBHT	HUNT J B TRANS SVCS INC	99,478	$8.38M	0.0%	$84.24	—	—	COM	445658107
VXUS	VANGUARD STAR FD	185,446	$8.33M	0.0%	$44.92	—	—	VG TL INTL STK F	921909768
BCS	BARCLAYS PLC	964,630	$8.314M	0.0%	$8.62	—	—	ADR	06738E204
—	VERIFONE SYS INC	294,104	$8.305M	0.0%	$28.24	—	—	COM	92342Y109
SEE	SEALED AIR CORP NEW	173,001	$8.304M	0.0%	$48.00	—	—	COM	81211K100
—	VMWARE INC	158,195	$8.276M	0.0%	$52.32	—	—	CL A COM	928563402
—	BEMIS INC	159,828	$8.275M	0.0%	$51.77	—	—	COM	081437105
UBSI	UNITED BANKSHARES INC WEST V	224,762	$8.249M	0.0%	$36.70	—	—	COM	909907107
FDD	FIRST TR STOXX EURO DIV FD	677,448	$8.242M	0.0%	$12.17	—	—	COMMON SHS	33735T109
—	TWITTER INC	497,600	$8.235M	0.0%	$16.55	—	—	Call	90184L102
—	FIRST NBC BK HLDG CO	399,499	$8.226M	0.0%	$20.59	—	—	COM	32115D106
—	HOSPITALITY PPTYS TR	309,644	$8.224M	0.0%	$26.56	—	—	COM SH BEN INT	44106M102
—	ECHO GLOBAL LOGISTICS INC	302,307	$8.211M	0.0%	$27.16	—	—	COM	27875T101
QUAL	ISHARES TR	124,885	$8.195M	0.0%	$65.62	—	—	MSCI USA QLT FAC	46432F339
ITA	ISHARES TR	69,673	$8.144M	0.0%	$116.89	—	—	U.S. AER&DEF ETF	464288760
CDW	CDW CORP	196,110	$8.137M	0.0%	$41.49	—	—	COM	12514G108
ORI	OLD REP INTL CORP	444,818	$8.132M	0.0%	$18.28	—	—	COM	680223104
PYPL	PAYPAL HLDGS INC	210,000	$8.106M	0.0%	$38.60	—	—	Call	70450Y103
—	GLOBAL SOURCES	1,000,071	$8.106M	0.0%	$8.11	—	—	ORD	G39300101
VNQI	VANGUARD INTL EQUITY INDEX F	151,453	$8.103M	0.0%	$53.50	—	—	GLB EX US ETF	922042676
SLQD	ISHARES TR	160,316	$8.096M	0.0%	$50.50	—	—	0-5YR INVT GR CP	46434V100
AVY	AVERY DENNISON CORP	112,066	$8.08M	0.0%	$72.10	—	—	COM	053611109
XRT	SPDR SERIES TRUST	174,567	$8.061M	0.0%	$46.18	—	—	S&P RETAIL ETF	78464A714
—	PIMCO INCOME STRATEGY FUND	841,408	$8.044M	0.0%	$9.56	—	—	COM	72201H108
BIDU	BAIDU INC	42,100	$8.036M	0.0%	$190.88	—	—	Put	056752108
PHYS	SPROTT PHYSICAL GOLD TRUST	792,257	$8.017M	0.0%	$10.12	—	—	UNIT	85207H104
—	BARRICK GOLD CORP	589,800	$8.009M	0.0%	$13.58	—	—	Call	067901108
VDE	VANGUARD WORLD FDS	93,103	$7.991M	0.0%	$85.83	—	—	ENERGY ETF	92204A306
CPT	CAMDEN PPTY TR	94,784	$7.97M	0.0%	$84.09	—	—	SH BEN INT	133131102
—	COLUMBIA PIPELINE GROUP INC	317,031	$7.958M	0.0%	$25.10	—	—	COM	198280109
BANF	BANCFIRST CORP	139,522	$7.957M	0.0%	$57.03	—	—	COM	05945F103
—	CORRECTIONS CORP AMER NEW	248,256	$7.956M	0.0%	$32.05	—	—	COM NEW	22025Y407
VCR	VANGUARD WORLD FDS	63,819	$7.918M	0.0%	$124.07	—	—	CONSUM DIS ETF	92204A108
BA	BOEING CO	61,900	$7.857M	0.0%	$126.93	—	—	Put	097023105
BF/B	BROWN FORMAN CORP	79,742	$7.852M	0.0%	$98.47	—	—	CL B	115637209
—	CABLEVISION SYS CORP	237,825	$7.849M	0.0%	$33.00	—	—	CL A NY CABLVS	12686C109
EWG	ISHARES	304,949	$7.847M	0.0%	$25.73	—	—	MSCI GERMANY ETF	464286806
FMC	F M C CORP	194,233	$7.84M	0.0%	$40.36	—	—	COM NEW	302491303
—	SCRIPPS NETWORKS INTERACT IN	119,541	$7.83M	0.0%	$65.50	—	—	CL A COM	811065101
CNP	CENTERPOINT ENERGY INC	373,422	$7.813M	0.0%	$20.92	—	—	COM	15189T107
EPI	WISDOMTREE TR	400,100	$7.806M	0.0%	$19.51	—	—	Call	97717W422
—	CST BRANDS INC	203,574	$7.794M	0.0%	$38.29	—	—	COM	12646R105
OII	OCEANEERING INTL INC	234,254	$7.786M	0.0%	$33.24	—	—	COM	675232102
—	FLEETCOR TECHNOLOGIES INC	52,097	$7.749M	0.0%	$148.74	—	—	COM	339041105
—	TIFFANY & CO NEW	105,000	$7.705M	0.0%	$73.38	—	—	Put	886547108
IXUS	ISHARES TR	155,448	$7.685M	0.0%	$49.44	—	—	CORE MSCITOTAL	46432F834
—	CALUMET SPECIALTY PRODS PTNR	647,915	$7.613M	0.0%	$11.75	—	—	UT LTD PARTNER	131476103
—	HOLLYFRONTIER CORP	215,359	$7.605M	0.0%	$35.31	—	—	COM	436106108
—	CARRIZO OIL & GAS INC	245,480	$7.59M	0.0%	$30.92	—	—	COM	144577103
VXF	VANGUARD INDEX FDS	91,361	$7.565M	0.0%	$82.80	—	—	EXTEND MKT ETF	922908652
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	568,404	$7.509M	0.0%	$13.21	—	—	COM	01988P108
—	TECO ENERGY INC	272,279	$7.495M	0.0%	$27.53	—	—	COM	872375100
—	SEATTLE GENETICS INC	213,546	$7.493M	0.0%	$35.09	—	—	COM	812578102
MZTI	LANCASTER COLONY CORP	67,691	$7.485M	0.0%	$110.58	—	—	COM	513847103
—	LIBERTY MEDIA CORP DELAWARE	196,449	$7.484M	0.0%	$38.10	—	—	COM SER C	531229300
GOOGL	ALPHABET INC	9,800	$7.477M	0.0%	$762.96	—	—	Call	02079K305
—	STARWOOD PPTY TR INC	7,468,000	$7.476M	0.0%	$1.00	—	—	NOTE 4.550	85571BAA3
GILD	GILEAD SCIENCES INC	81,300	$7.468M	0.0%	$91.86	—	—	Call	375558103
CFO	VICTORY PORTFOLIOS II	203,181	$7.451M	0.0%	$36.67	—	—	CEMP US 500 ENHA	92647N782
—	THIRD PT REINS LTD	650,905	$7.401M	0.0%	$11.37	—	—	COM	G8827U100
MPT	MEDICAL PPTYS TRUST INC	570,202	$7.401M	0.0%	$12.98	—	—	COM	58463J304
NKE	NIKE INC	120,400	$7.401M	0.0%	$61.47	—	—	Call	654106103
FXN	FIRST TR EXCHANGE TRADED FD	523,334	$7.389M	0.0%	$14.12	—	—	ENERGY ALPHADX	33734X127
—	SBA COMMUNICATIONS CORP	73,633	$7.378M	0.0%	$100.20	—	—	COM	78388J106
VGIT	VANGUARD SCOTTSDALE FDS	111,298	$7.378M	0.0%	$66.29	—	—	INT-TERM GOV	92206C706
—	ELLIE MAE INC	80,930	$7.335M	0.0%	$90.63	—	—	COM	28849P100
—	CORESITE RLTY CORP	104,678	$7.328M	0.0%	$70.01	—	—	COM	21870Q105
AGCO	AGCO CORP	147,420	$7.327M	0.0%	$49.70	—	—	COM	001084102
—	DUPONT FABROS TECHNOLOGY INC	180,717	$7.325M	0.0%	$40.53	—	—	COM	26613Q106
RARE	ULTRAGENYX PHARMACEUTICAL IN	115,483	$7.311M	0.0%	$63.31	—	—	COM	90400D108
—	TESARO INC	4,980,000	$7.294M	0.0%	$1.46	—	—	NOTE 3.000%10/0	881569AA5
—	BROADCOM LTD	47,000	$7.262M	0.0%	$154.51	—	—	Put	Y09827109
—	GSI GROUP INC CDA NEW	510,875	$7.234M	0.0%	$14.16	—	—	COM NEW	36191C205
XBI	SPDR SERIES TRUST	140,000	$7.232M	0.0%	$51.66	—	—	Put	78464A870
IONS	IONIS PHARMACEUTICALS INC	177,962	$7.208M	0.0%	$40.50	—	—	COM	462222100
CORP	PIMCO ETF TR	69,556	$7.176M	0.0%	$103.17	—	—	INV GRD CRP BD	72201R817
REG	REGENCY CTRS CORP	95,807	$7.173M	0.0%	$74.87	—	—	COM	758849103
IEX	IDEX CORP	86,476	$7.167M	0.0%	$82.88	—	—	COM	45167R104
ITB	ISHARES TR	264,146	$7.153M	0.0%	$27.08	—	—	US HOME CONS ETF	464288752
AMGN	AMGEN INC	47,700	$7.152M	0.0%	$149.94	—	—	Call	031162100
SPSB	SPDR SERIES TRUST	232,701	$7.128M	0.0%	$30.63	—	—	BARC SHT TR CP	78464A474
ICLR	ICON PLC	94,862	$7.125M	0.0%	$75.11	—	—	SHS	G4705A100
KLAC	KLA-TENCOR CORP	97,747	$7.118M	0.0%	$72.82	—	—	COM	482480100
—	INGRAM MICRO INC	198,100	$7.114M	0.0%	$35.91	—	—	Put	457153104
—	BLACKROCK ENHANCED EQT DIV T	943,189	$7.113M	0.0%	$7.54	—	—	COM	09251A104
—	WILLIAMS PARTNERS L P NEW	347,556	$7.107M	0.0%	$20.45	—	—	COM UNIT LTD PAR	96949L105
—	SOLARCITY CORP	289,109	$7.105M	0.0%	$24.58	—	—	COM	83416T100
—	HOLOGIC INC	5,502,000	$7.101M	0.0%	$1.29	—	—	DEBT 2.000	436440AC5
KXI	ISHARES TR	72,816	$7.09M	0.0%	$97.37	—	—	GLB CNSM STP ETF	464288737
RIG	TRANSOCEAN LTD	774,900	$7.083M	0.0%	$9.14	—	—	Put	H8817H100
IJJ	ISHARES TR	57,077	$7.08M	0.0%	$124.04	—	—	S&P MC 400VL ETF	464287705
—	DUN & BRADSTREET CORP DEL NE	68,587	$7.069M	0.0%	$103.07	—	—	COM	26483E100
AAXJ	ISHARES TR	128,997	$7.048M	0.0%	$54.64	—	—	MSCI AC ASIA ETF	464288182
CMTL	COMTECH TELECOMMUNICATIONS C	301,376	$7.044M	0.0%	$23.37	—	—	COM NEW	205826209
—	FERRELLGAS PARTNERS L.P.	404,550	$7.039M	0.0%	$17.40	—	—	UNIT LTD PART	315293100
UVSP	UNIVEST CORP PA	359,267	$7.01M	0.0%	$19.51	—	—	COM	915271100
—	UNITED TECHNOLOGIES CORP	70,000	$7.007M	0.0%	$100.10	—	—	Put	913017109
—	FIREEYE INC	388,693	$6.992M	0.0%	$17.99	—	—	COM	31816Q101
VLO	VALERO ENERGY CORP NEW	109,000	$6.991M	0.0%	$64.14	—	—	Call	91913Y100
KBR	KBR INC	450,766	$6.978M	0.0%	$15.48	—	—	COM	48242W106
—	NUVEEN CR STRATEGIES INCM FD	881,380	$6.972M	0.0%	$7.91	—	—	COM SHS	67073D102
—	WEINGARTEN RLTY INVS	185,665	$6.967M	0.0%	$37.52	—	—	SH BEN INT	948741103
JBLU	JETBLUE AIRWAYS CORP	329,350	$6.956M	0.0%	$21.12	—	—	COM	477143101
FTSL	FIRST TR EXCHANGE TRADED FD	146,206	$6.949M	0.0%	$47.53	—	—	SENIOR LN FD	33738D309
OKE	ONEOK INC NEW	231,936	$6.926M	0.0%	$29.86	—	—	COM	682680103
—	DOUBLELINE INCOME SOLUTIONS	411,142	$6.911M	0.0%	$16.81	—	—	COM	258622109
SMG	SCOTTS MIRACLE GRO CO	94,921	$6.909M	0.0%	$72.79	—	—	CL A	810186106
—	POWERSHARES ETF TRUST II	299,509	$6.907M	0.0%	$23.06	—	—	DWA DEVMKTMOM PT	73936Q108
MVV	PROSHARES TR	96,153	$6.906M	0.0%	$71.82	—	—	PSHS ULT MCAP400	74347R404
PBR	PETROLEO BRASILEIRO SA PETRO	1,175,600	$6.866M	0.0%	$5.84	—	—	Put	71654V408
—	TIVO INC	718,752	$6.835M	0.0%	$9.51	—	—	COM	888706108
APOG	APOGEE ENTERPRISES INC	155,595	$6.828M	0.0%	$43.88	—	—	COM	037598109
CNK	CINEMARK HOLDINGS INC	190,113	$6.811M	0.0%	$35.83	—	—	COM	17243V102
—	QLIK TECHNOLOGIES INC	235,490	$6.811M	0.0%	$28.92	—	—	COM	74733T105
—	GREAT WESTN BANCORP INC	248,666	$6.781M	0.0%	$27.27	—	—	COM	391416104
—	KANSAS CITY SOUTHERN	79,258	$6.774M	0.0%	$85.47	—	—	COM NEW	485170302
PKX	POSCO	143,015	$6.769M	0.0%	$47.33	—	—	SPONSORED ADR	693483109
UTL	UNITIL CORP	159,286	$6.768M	0.0%	$42.49	—	—	COM	913259107
FEX	FIRST TR LRGE CP CORE ALPHA	151,338	$6.752M	0.0%	$44.62	—	—	COM SHS	33734K109
—	NABORS INDUSTRIES LTD	733,432	$6.745M	0.0%	$9.20	—	—	SHS	G6359F103
—	ISHARES	756,373	$6.739M	0.0%	$8.91	—	—	MSCI MALAYSI ETF	464286830
IGOV	ISHARES TR	69,329	$6.739M	0.0%	$97.20	—	—	INTL TREA BD ETF	464288117
—	POWERSHARES ETF TR II	190,513	$6.737M	0.0%	$35.36	—	—	DEV MKTS EX-US	73936T789
OEF	ISHARES TR	73,717	$6.736M	0.0%	$91.38	—	—	S&P 100 ETF	464287101
—	CTRIP COM INTL LTD	5,248,000	$6.727M	0.0%	$1.28	—	—	NOTE 1.250%10/1	22943FAD2
JLL	JONES LANG LASALLE INC	57,346	$6.727M	0.0%	$117.31	—	—	COM	48020Q107
PRU	PRUDENTIAL FINL INC	93,100	$6.723M	0.0%	$72.21	—	—	Put	744320102
—	SPIRIT AEROSYSTEMS HLDGS INC	147,333	$6.682M	0.0%	$45.35	—	—	COM CL A	848574109
—	DELPHI AUTOMOTIVE PLC	88,823	$6.663M	0.0%	$75.01	—	—	SHS	G27823106
—	CARE CAP PPTYS INC	248,227	$6.662M	0.0%	$26.84	—	—	COM	141624106
IBB	ISHARES TR	25,500	$6.65M	0.0%	$260.78	—	—	Put	464287556
RMD	RESMED INC	114,803	$6.639M	0.0%	$57.83	—	—	COM	761152107
BK	BANK NEW YORK MELLON CORP	180,000	$6.629M	0.0%	$36.83	—	—	Put	064058100
—	CHARTER COMMUNICATIONS INC D	32,751	$6.629M	0.0%	$202.41	—	—	CL A NEW	16117M305
—	VIRTUSA CORP	176,796	$6.623M	0.0%	$37.46	—	—	COM	92827P102
TLT	ISHARES TR	50,600	$6.609M	0.0%	$130.61	—	—	Call	464287432
HUM	HUMANA INC	36,111	$6.606M	0.0%	$182.94	—	—	COM	444859102
—	FIRST TR ENERGY INFRASTRCTR	427,747	$6.596M	0.0%	$15.42	—	—	COM	33738C103
NVR	NVR INC	3,806	$6.594M	0.0%	$1732.53	—	—	COM	62944T105
—	CALAMOS CONV OPP AND INC FD	694,160	$6.588M	0.0%	$9.49	—	—	SH BEN INT	128117108
ICE	INTERCONTINENTAL EXCHANGE IN	27,968	$6.577M	0.0%	$235.16	—	—	COM	45866F104
—	TORCHMARK CORP	121,377	$6.575M	0.0%	$54.17	—	—	COM	891027104
—	NUVEEN NASDAQ 100 DYNAMIC OV	355,780	$6.571M	0.0%	$18.47	—	—	COM SHS	670699107
KGC	KINROSS GOLD CORP	1,932,300	$6.57M	0.0%	$3.40	—	—	Put	496902404
WBS	WEBSTER FINL CORP CONN	182,910	$6.565M	0.0%	$35.89	—	—	COM	947890109
IMAX	IMAX CORP	210,975	$6.559M	0.0%	$31.09	—	—	COM	45245E109
ETD	ETHAN ALLEN INTERIORS INC	205,935	$6.554M	0.0%	$31.83	—	—	COM	297602104
FLS	FLOWSERVE CORP	147,079	$6.532M	0.0%	$44.41	—	—	COM	34354P105
—	WESCO AIRCRAFT HLDGS INC	452,538	$6.511M	0.0%	$14.39	—	—	COM	950814103
CDL	VICTORY PORTFOLIOS II	176,651	$6.51M	0.0%	$36.85	—	—	CEMP US LARGE CA	92647N865
BLV	VANGUARD BD INDEX FD INC	69,906	$6.504M	0.0%	$93.04	—	—	LONG TERM BOND	921937793
KIM	KIMCO RLTY CORP	225,959	$6.503M	0.0%	$28.78	—	—	COM	49446R109
VSS	VANGUARD INTL EQUITY INDEX F	69,476	$6.488M	0.0%	$93.38	—	—	FTSE SMCAP ETF	922042718
CBRL	CRACKER BARREL OLD CTRY STOR	42,469	$6.485M	0.0%	$152.70	—	—	COM	22410J106
TTC	TORO CO	75,147	$6.472M	0.0%	$86.12	—	—	COM	891092108
—	FIFTH STR FIN CORP	6,470,000	$6.47M	0.0%	$1.00	—	—	NOTE 5.375% 4/0	31679BAC4
PBI	PITNEY BOWES INC	298,781	$6.435M	0.0%	$21.54	—	—	COM	724479100
FFIN	FIRST FINL BANKSHARES	217,304	$6.428M	0.0%	$29.58	—	—	COM	32020R109
OGE	OGE ENERGY CORP	224,413	$6.425M	0.0%	$28.63	—	—	COM	670837103
DLS	WISDOMTREE TR	109,080	$6.425M	0.0%	$58.90	—	—	INTL SMCAP DIV	97717W760
BMY	BRISTOL MYERS SQUIBB CO	100,300	$6.408M	0.0%	$63.89	—	—	Put	110122108
LVS	LAS VEGAS SANDS CORP	123,800	$6.398M	0.0%	$51.68	—	—	Call	517834107
VPU	VANGUARD WORLD FDS	59,342	$6.381M	0.0%	$107.53	—	—	UTILITIES ETF	92204A876
RF	REGIONS FINL CORP NEW	812,667	$6.379M	0.0%	$7.85	—	—	COM	7591EP100
EBF	ENNIS INC	325,837	$6.37M	0.0%	$19.55	—	—	COM	293389102
ORANY	ORANGE	364,971	$6.343M	0.0%	$17.38	—	—	SPONSORED ADR	684060106
—	INTEGRATED DEVICE TECHNOLOGY	309,960	$6.336M	0.0%	$20.44	—	—	COM	458118106
—	PALO ALTO NETWORKS INC	4,070,000	$6.326M	0.0%	$1.55	—	—	NOTE 7/0	697435AB1
AN	AUTONATION INC	135,012	$6.302M	0.0%	$46.68	—	—	COM	05329W102
IGV	ISHARES TR	62,576	$6.3M	0.0%	$100.68	—	—	NA TEC-SFTWR ETF	464287515
—	PIER 1 IMPORTS INC	895,197	$6.276M	0.0%	$7.01	—	—	COM	720279108
GMED	GLOBUS MED INC	263,520	$6.259M	0.0%	$23.75	—	—	CL A	379577208
—	GOLDCORP INC NEW	384,000	$6.232M	0.0%	$16.23	—	—	Put	380956409
—	AMERICA MOVIL SAB DE CV	400,000	$6.212M	0.0%	$15.53	—	—	Put	02364W105
—	GLOBAL EAGLE ENTMT INC	728,357	$6.206M	0.0%	$8.52	—	—	COM	37951D102
WRB	BERKLEY W R CORP	110,194	$6.193M	0.0%	$56.20	—	—	COM	084423102
—	HOWARD HUGHES CORP	58,460	$6.191M	0.0%	$105.90	—	—	COM	44267D107
NTRS	NORTHERN TR CORP	94,751	$6.174M	0.0%	$65.16	—	—	COM	665859104
DOL	WISDOMTREE TR	147,247	$6.167M	0.0%	$41.88	—	—	INTL LRGCAP DV	97717W794
FSLR	FIRST SOLAR INC	90,000	$6.162M	0.0%	$68.47	—	—	Put	336433107
PLD	PROLOGIS INC	139,434	$6.159M	0.0%	$44.17	—	—	COM	74340W103
—	ROYAL BK SCOTLAND GROUP PLC	247,329	$6.155M	0.0%	$24.89	—	—	SP ADR PREF S	780097739
STPZ	PIMCO ETF TR	117,388	$6.145M	0.0%	$52.35	—	—	1-5 US TIP IDX	72201R205
LOGI	LOGITECH INTL S A	385,747	$6.137M	0.0%	$15.91	—	—	SHS	H50430232
JBL	JABIL CIRCUIT INC	318,218	$6.132M	0.0%	$19.27	—	—	COM	466313103
NG	NOVAGOLD RES INC	1,211,611	$6.106M	0.0%	$5.04	—	—	COM NEW	66987E206
—	MERRIMACK PHARMACEUTICALS IN	729,484	$6.105M	0.0%	$8.37	—	—	COM	590328100
DPZ	DOMINOS PIZZA INC	46,062	$6.074M	0.0%	$131.87	—	—	COM	25754A201
—	CONVERGYS CORP	217,910	$6.051M	0.0%	$27.77	—	—	COM	212485106
GAP	GAP INC DEL	205,123	$6.03M	0.0%	$29.40	—	—	COM	364760108
—	SANDISK CORP	5,785,000	$6.025M	0.0%	$1.04	—	—	NOTE 0.500%10/1	80004CAF8
UAL	UNITED CONTL HLDGS INC	100,500	$6.016M	0.0%	$59.86	—	—	Put	910047109
FPX	FIRST TR US IPO INDEX FD	120,050	$6.008M	0.0%	$50.05	—	—	SHS	336920103
—	POWERSHARES ETF TR II	250,508	$6.005M	0.0%	$23.97	—	—	VAR RATE PFD POR	73937B597
NFG	NATIONAL FUEL GAS CO N J	119,751	$5.994M	0.0%	$50.05	—	—	COM	636180101
WMB	WILLIAMS COS INC DEL	372,934	$5.994M	0.0%	$16.07	—	—	COM	969457100
—	DOW CHEM CO	117,500	$5.976M	0.0%	$50.86	—	—	Put	260543103
MGK	VANGUARD WORLD FD	71,878	$5.974M	0.0%	$83.11	—	—	MEGA GRWTH IND	921910816
—	JPMORGAN CHASE & CO	220,500	$5.974M	0.0%	$27.09	—	—	Put	46625H365
ABBV	ABBVIE INC	104,600	$5.974M	0.0%	$57.11	—	—	Call	00287Y109
RNR	RENAISSANCERE HOLDINGS LTD	49,800	$5.969M	0.0%	$119.86	—	—	COM	G7496G103
ULTA	ULTA SALON COSMETCS & FRAG I	30,726	$5.953M	0.0%	$193.74	—	—	COM	90384S303
BUD	ANHEUSER BUSCH INBEV SA/NV	47,700	$5.946M	0.0%	$124.65	—	—	Put	03524A108
DAL	DELTA AIR LINES INC DEL	122,000	$5.939M	0.0%	$48.68	—	—	Put	247361702
EA	ELECTRONIC ARTS INC	89,600	$5.923M	0.0%	$66.10	—	—	Call	285512109
CPA	COPA HOLDINGS SA	87,344	$5.917M	0.0%	$67.74	—	—	CL A	P31076105
—	BLACKROCK INCOME TR INC	891,505	$5.911M	0.0%	$6.63	—	—	COM	09247F100
ICE	INTERCONTINENTAL EXCHANGE IN	25,100	$5.902M	0.0%	$235.14	—	—	Call	45866F104
—	SENSATA TECHNOLOGIES HLDG NV	151,818	$5.896M	0.0%	$38.84	—	—	SHS	N7902X106
VALE	VALE S A	1,400,000	$5.894M	0.0%	$4.21	—	—	Put	91912E105
—	WYNDHAM WORLDWIDE CORP	77,017	$5.885M	0.0%	$76.41	—	—	COM	98310W108
—	TENNECO INC	114,199	$5.882M	0.0%	$51.51	—	—	COM	880349105
RDN	RADIAN GROUP INC	473,776	$5.875M	0.0%	$12.40	—	—	COM	750236101
—	DONNELLEY R R & SONS CO	358,211	$5.874M	0.0%	$16.40	—	—	COM	257867101
LMT	LOCKHEED MARTIN CORP	26,500	$5.87M	0.0%	$221.51	—	—	Call	539830109
—	PARSLEY ENERGY INC	258,743	$5.848M	0.0%	$22.60	—	—	CL A	701877102
—	PROSPECT CAPITAL CORPORATION	5,804,000	$5.845M	0.0%	$1.01	—	—	NOTE 5.500% 8/1	74348TAD4
—	ABERDEEN ASIA PACIFIC INCOM	1,167,718	$5.84M	0.0%	$5.00	—	—	COM	003009107
ILMN	ILLUMINA INC	36,000	$5.836M	0.0%	$162.11	—	—	Put	452327109
—	COHEN & STEERS INFRASTRUCTUR	294,311	$5.831M	0.0%	$19.81	—	—	COM	19248A109
PFE	PFIZER INC	196,700	$5.83M	0.0%	$29.64	—	—	Call	717081103
AJG	GALLAGHER ARTHUR J & CO	131,068	$5.83M	0.0%	$44.48	—	—	COM	363576109
—	KLONDEX MNS LTD	2,182,398	$5.827M	0.0%	$2.67	—	—	COM	498696103
TDIV	FIRST TR EXCHANGE TRADED FD	216,292	$5.821M	0.0%	$26.91	—	—	NASD TECH DIV	33738R118
USIG	ISHARES TR	52,742	$5.817M	0.0%	$110.29	—	—	CORE US CR BD	464288620
—	AMERICA MOVIL SAB DE CV	374,071	$5.809M	0.0%	$15.53	—	—	SPON ADR L SHS	02364W105
—	UNITED STATES OIL FUND LP	598,600	$5.807M	0.0%	$9.70	—	—	Put	91232N108
—	NETSUITE INC	84,702	$5.802M	0.0%	$68.50	—	—	COM	64118Q107
ET	ENERGY TRANSFER EQUITY L P	812,308	$5.792M	0.0%	$7.13	—	—	COM UT LTD PTN	29273V100
—	SPECTRUM PHARMACEUTICALS INC	907,904	$5.774M	0.0%	$6.36	—	—	COM	84763A108
AIVL	WISDOMTREE TR	76,519	$5.772M	0.0%	$75.43	—	—	DIV EX-FINL FD	97717W406
—	AMC ENTMT HLDGS INC	205,818	$5.762M	0.0%	$28.00	—	—	CL A COM	00165C104
—	BOARDWALK PIPELINE PARTNERS	388,371	$5.725M	0.0%	$14.74	—	—	UT LTD PARTNER	096627104
—	CLAYMORE EXCHANGE TRD FD TR	114,381	$5.704M	0.0%	$49.87	—	—	GUGG ENH SHT DUR	18383M654
—	PERFORMANCE SPORTS GROUP LTD	1,793,178	$5.703M	0.0%	$3.18	—	—	COM	71377G100
VONV	VANGUARD SCOTTSDALE FDS	65,794	$5.696M	0.0%	$86.57	—	—	VNG RUS1000VAL	92206C714
PBR	PETROLEO BRASILEIRO SA PETRO	973,608	$5.687M	0.0%	$5.84	—	—	SPONSORED ADR	71654V408
FCX	FREEPORT-MCMORAN INC	550,000	$5.687M	0.0%	$10.34	—	—	Call	35671D857
AIZ	ASSURANT INC	73,638	$5.681M	0.0%	$77.15	—	—	COM	04621X108
—	BIOSCRIP INC	2,649,233	$5.67M	0.0%	$2.14	—	—	COM	09069N108
—	LIFEPOINT HEALTH INC	81,726	$5.66M	0.0%	$69.26	—	—	COM	53219L109
IHI	ISHARES TR	46,129	$5.65M	0.0%	$122.48	—	—	U.S. MED DVC ETF	464288810
AEP	AMERICAN ELEC PWR INC	85,000	$5.644M	0.0%	$66.40	—	—	Call	025537101
CALM	CAL MAINE FOODS INC	108,645	$5.641M	0.0%	$51.92	—	—	COM NEW	128030202
—	MOBILEYE N V AMSTELVEEN	151,150	$5.637M	0.0%	$37.29	—	—	ORD SHS	N51488117
FGD	FIRST TR EXCHANGE TRADED FD	249,869	$5.635M	0.0%	$22.55	—	—	DJ GLBL DIVID	33734X200
MUNI	PIMCO ETF TR	103,763	$5.628M	0.0%	$54.24	—	—	INTER MUN BD ACT	72201R866
UAL	UNITED CONTL HLDGS INC	94,000	$5.627M	0.0%	$59.86	—	—	Call	910047109
SO	SOUTHERN CO	108,600	$5.618M	0.0%	$51.73	—	—	Put	842587107
—	MICHAEL KORS HLDGS LTD	98,600	$5.616M	0.0%	$56.96	—	—	Put	G60754101
—	NUSTAR ENERGY LP	138,948	$5.614M	0.0%	$40.40	—	—	UNIT COM	67058H102
BURL	BURLINGTON STORES INC	99,696	$5.608M	0.0%	$56.25	—	—	COM	122017106
IGF	ISHARES TR	143,435	$5.607M	0.0%	$39.09	—	—	GLB INFRASTR ETF	464288372
—	CHESAPEAKE ENERGY CORP	1,360,400	$5.605M	0.0%	$4.12	—	—	Put	165167107
—	CDK GLOBAL INC	120,280	$5.598M	0.0%	$46.54	—	—	COM	12508E101
—	GLOBAL X FDS	276,267	$5.578M	0.0%	$20.19	—	—	GLB X SUPERDIV	37950E549
OSK	OSHKOSH CORP	135,987	$5.558M	0.0%	$40.87	—	—	COM	688239201
HYLS	FIRST TR EXCHANGE TRADED FD	117,198	$5.554M	0.0%	$47.39	—	—	FIRST TR TA HIYL	33738D408
ISCV	ISHARES TR	46,555	$5.552M	0.0%	$119.26	—	—	MRNING SM CP ETF	464288703
XLB	SELECT SECTOR SPDR TR	123,846	$5.55M	0.0%	$44.81	—	—	SBI MATERIALS	81369Y100
LULU	LULULEMON ATHLETICA INC	81,965	$5.549M	0.0%	$67.70	—	—	COM	550021109
PSO	PEARSON PLC	441,406	$5.535M	0.0%	$12.54	—	—	SPONSORED ADR	705015105
—	PENGROWTH ENERGY CORP	4,222,056	$5.531M	0.0%	$1.31	—	—	COM	70706P104
—	PENNEY J C INC	500,000	$5.53M	0.0%	$11.06	—	—	Call	708160106
—	LYDALL INC DEL	169,880	$5.525M	0.0%	$32.52	—	—	COM	550819106
THD	ISHARES	81,983	$5.525M	0.0%	$67.39	—	—	MSCI THI CAP ETF	464286624
ROL	ROLLINS INC	203,128	$5.509M	0.0%	$27.12	—	—	COM	775711104
—	BARCLAYS BANK PLC	211,939	$5.499M	0.0%	$25.95	—	—	ADS7.75%PFD S4	06739H511
—	EQT MIDSTREAM PARTNERS LP	73,784	$5.492M	0.0%	$74.43	—	—	UNIT LTD PARTN	26885B100
CNI	CANADIAN NATL RY CO	87,900	$5.49M	0.0%	$62.46	—	—	Call	136375102
—	GOVERNMENT PPTYS INCOME TR	306,550	$5.472M	0.0%	$17.85	—	—	COM SHS BEN INT	38376A103
RELX	RELX PLC	290,152	$5.453M	0.0%	$18.79	—	—	SPONSORED ADR	759530108
—	PANDORA MEDIA INC	608,591	$5.448M	0.0%	$8.95	—	—	COM	698354107
—	ANADARKO PETE CORP	116,600	$5.43M	0.0%	$46.57	—	—	Call	032511107
—	BLACKROCK TAX MUNICPAL BD TR	236,207	$5.43M	0.0%	$22.99	—	—	SHS	09248X100
SJNK	SPDR SER TR	209,988	$5.421M	0.0%	$25.82	—	—	SHT TRM HGH YLD	78468R408
—	TELEFONICA BRASIL SA	433,660	$5.417M	0.0%	$12.49	—	—	SPONSORED ADR	87936R106
—	DNP SELECT INCOME FD	540,886	$5.409M	0.0%	$10.00	—	—	COM	23325P104
EWBC	EAST WEST BANCORP INC	166,447	$5.408M	0.0%	$32.49	—	—	COM	27579R104
—	CALLON PETE CO DEL	610,737	$5.405M	0.0%	$8.85	—	—	COM	13123X102
KT	KT CORP	401,641	$5.391M	0.0%	$13.42	—	—	SPONSORED ADR	48268K101
—	CIMAREX ENERGY CO	55,237	$5.372M	0.0%	$97.25	—	—	COM	171798101
ASML	ASML HOLDING N V	53,511	$5.371M	0.0%	$100.37	—	—	N Y REGISTRY SHS	N07059210
CBSH	COMMERCE BANCSHARES INC	119,318	$5.363M	0.0%	$44.95	—	—	COM	200525103
—	ARES CAP CORP	5,248,000	$5.347M	0.0%	$1.02	—	—	NOTE 4.375% 1/1	04010LAM5
VCLT	VANGUARD SCOTTSDALE FDS	59,682	$5.338M	0.0%	$89.44	—	—	LG-TERM COR BD	92206C813
CHCT	COMMUNITY HEALTHCARE TR INC	288,675	$5.338M	0.0%	$18.49	—	—	COM	20369C106
DBJP	DBX ETF TR	158,965	$5.334M	0.0%	$33.55	—	—	XTRAK MSCI JAPN	233051507
—	ENSTAR GROUP LIMITED	32,802	$5.333M	0.0%	$162.58	—	—	SHS	G3075P101
DIN	DINEEQUITY INC	56,997	$5.325M	0.0%	$93.43	—	—	COM	254423106
BALL	BALL CORP	74,464	$5.309M	0.0%	$71.30	—	—	COM	058498106
—	COACH INC	131,800	$5.284M	0.0%	$40.09	—	—	Put	189754104
EWL	ISHARES	175,817	$5.227M	0.0%	$29.73	—	—	MSCI SZ CAP ETF	464286749
RIG	TRANSOCEAN LTD	571,436	$5.223M	0.0%	$9.14	—	—	REG SHS	H8817H100
COLB	COLUMBIA BKG SYS INC	174,493	$5.222M	0.0%	$29.93	—	—	COM	197236102
INVA	INNOVIVA INC	414,600	$5.22M	0.0%	$12.59	—	—	Call	45781M101
—	SHIRE PLC	30,205	$5.193M	0.0%	$171.93	—	—	SPONSORED ADR	82481R106
—	VEREIT INC	585,382	$5.192M	0.0%	$8.87	—	—	COM	92339V100
—	SAPIENS INTL CORP N V	432,930	$5.187M	0.0%	$11.98	—	—	SHS NEW	N7716A151
DAL	DELTA AIR LINES INC DEL	106,100	$5.165M	0.0%	$48.68	—	—	Call	247361702
—	AMERICAN CAPITAL AGENCY CORP	276,539	$5.153M	0.0%	$18.63	—	—	COM	02503X105
AVT	AVNET INC	116,217	$5.149M	0.0%	$44.31	—	—	COM	053807103
EWG	ISHARES	200,000	$5.146M	0.0%	$25.73	—	—	Put	464286806
EWG	ISHARES	200,000	$5.146M	0.0%	$25.73	—	—	Call	464286806
—	INFINERA CORPORATION	320,000	$5.139M	0.0%	$16.06	—	—	Put	45667G103
—	DTS INC	235,674	$5.133M	0.0%	$21.78	—	—	COM	23335C101
FAD	FIRST TR MULTI CAP VALUE ALP	103,296	$5.115M	0.0%	$49.52	—	—	COM SHS	33733F101
—	HOLLYSYS AUTOMATION TECHNOLO	242,696	$5.109M	0.0%	$21.05	—	—	SHS	G45667105
—	COLUMBIA PPTY TR INC	231,587	$5.094M	0.0%	$22.00	—	—	COM NEW	198287203
NMFC	NEW MTN FIN CORP	402,858	$5.091M	0.0%	$12.64	—	—	COM	647551100
—	SPARTON CORP	282,876	$5.089M	0.0%	$17.99	—	—	COM	847235108
FBIN	FORTUNE BRANDS HOME & SEC IN	90,676	$5.082M	0.0%	$56.05	—	—	COM	34964C106
—	INDEXIQ ETF TR	205,407	$5.08M	0.0%	$24.73	—	—	HDG MACTRK ETF	45409B206
VALE	VALE S A	1,206,203	$5.077M	0.0%	$4.21	—	—	ADR	91912E105
DEM	WISDOMTREE TR	145,636	$5.073M	0.0%	$34.83	—	—	EMER MKT HIGH FD	97717W315
QDF	FLEXSHARES TR	140,332	$5.067M	0.0%	$36.11	—	—	QUALT DIVD IDX	33939L860
—	DESTINATION MATERNITY CORP	740,742	$5.067M	0.0%	$6.84	—	—	COM	25065D100
—	REYNOLDS AMERICAN INC	100,000	$5.031M	0.0%	$50.31	—	—	Call	761713106
—	TIFFANY & CO NEW	68,502	$5.027M	0.0%	$73.38	—	—	COM	886547108
LPX	LOUISIANA PAC CORP	293,475	$5.024M	0.0%	$17.12	—	—	COM	546347105
PYPL	PAYPAL HLDGS INC	130,100	$5.022M	0.0%	$38.60	—	—	Put	70450Y103
—	CALAMOS STRATEGIC TOTL RETN	526,877	$5.011M	0.0%	$9.51	—	—	COM SH BEN INT	128125101
CMG	CHIPOTLE MEXICAN GRILL INC	10,600	$4.992M	0.0%	$470.94	—	—	Put	169656105
IBB	ISHARES TR	19,100	$4.981M	0.0%	$260.79	—	—	Call	464287556
MC	MOELIS & CO	176,235	$4.975M	0.0%	$28.23	—	—	CL A	60786M105
RCL	ROYAL CARIBBEAN CRUISES LTD	60,474	$4.968M	0.0%	$82.15	—	—	COM	V7780T103
EVR	EVERCORE PARTNERS INC	95,951	$4.966M	0.0%	$51.76	—	—	CLASS A	29977A105
—	AETNA INC NEW	44,200	$4.966M	0.0%	$112.35	—	—	Put	00817Y108
—	TWENTY FIRST CENTY FOX INC	175,722	$4.955M	0.0%	$28.20	—	—	CL B	90130A200
EIDO	ISHARES TR	210,231	$4.953M	0.0%	$23.56	—	—	MSCI INDONIA ETF	46429B309
—	BARCLAYS BK PLC	280,900	$4.95M	0.0%	$17.62	—	—	Put	06742E711
MOH	MOLINA HEALTHCARE INC	76,721	$4.95M	0.0%	$64.52	—	—	COM	60855R100
SONY	SONY CORP	192,293	$4.946M	0.0%	$25.72	—	—	ADR NEW	835699307
SPTS	SPDR SER TR	162,162	$4.944M	0.0%	$30.49	—	—	SHRT TRSRY ETF	78468R101
BAH	BOOZ ALLEN HAMILTON HLDG COR	163,197	$4.942M	0.0%	$30.28	—	—	CL A	099502106
TTMI	TTM TECHNOLOGIES INC	742,021	$4.934M	0.0%	$6.65	—	—	COM	87305R109
JBSS	SANFILIPPO JOHN B & SON INC	71,316	$4.927M	0.0%	$69.09	—	—	COM	800422107
—	NUSTAR GP HOLDINGS LLC	237,628	$4.925M	0.0%	$20.73	—	—	UNIT RESTG LLC	67059L102
NRG	NRG ENERGY INC	377,094	$4.906M	0.0%	$13.01	—	—	COM NEW	629377508
IYJ	ISHARES TR	45,744	$4.898M	0.0%	$107.07	—	—	U.S. INDS ETF	464287754
—	ILLUMINA INC	4,710,000	$4.894M	0.0%	$1.04	—	—	NOTE	452327AF6
—	LEXMARK INTL INC	146,190	$4.887M	0.0%	$33.43	—	—	CL A	529771107
—	HARMAN INTL INDS INC	54,890	$4.886M	0.0%	$89.01	—	—	COM	413086109
—	ADAMS DIVERSIFIED EQUITY FD	385,098	$4.871M	0.0%	$12.65	—	—	COM	006212104
—	CTRIP COM INTL LTD	110,000	$4.869M	0.0%	$44.26	—	—	Call	22943F100
GLRE	GREENLIGHT CAPITAL RE LTD	223,257	$4.865M	0.0%	$21.79	—	—	CLASS A	G4095J109
—	RYDEX ETF TRUST	40,142	$4.854M	0.0%	$120.92	—	—	GUG S&P MC400 PG	78355W601
SHOP	SHOPIFY INC	172,010	$4.852M	0.0%	$28.21	—	—	CL A	82509L107
XNTK	SPDR SERIES TRUST	91,951	$4.846M	0.0%	$52.70	—	—	MORGAN TECH ETF	78464A102
VPL	VANGUARD INTL EQUITY INDEX F	87,683	$4.846M	0.0%	$55.27	—	—	FTSE PACIFIC ETF	922042866
—	BGC PARTNERS INC	4,761,000	$4.843M	0.0%	$1.02	—	—	NOTE 4.500% 7/1	05541TAD3
—	LIBERTY MEDIA CORP	8,562,000	$4.83M	0.0%	$0.56	—	—	DEB 4.000	530715AG6
—	GTT COMMUNICATIONS INC	291,746	$4.826M	0.0%	$16.54	—	—	COM	362393100
—	ARCTIC CAT INC	286,043	$4.806M	0.0%	$16.80	—	—	COM	039670104
ISTB	ISHARES TR	47,733	$4.804M	0.0%	$100.64	—	—	CORE ST USDB ETF	46432F859
SON	SONOCO PRODS CO	98,825	$4.799M	0.0%	$48.56	—	—	COM	835495102
MUR	MURPHY OIL CORP	190,008	$4.788M	0.0%	$25.20	—	—	COM	626717102
—	TWITTER INC	5,710,000	$4.775M	0.0%	$0.84	—	—	NOTE 1.000	90184LAD4
VRTX	VERTEX PHARMACEUTICALS INC	60,000	$4.769M	0.0%	$79.48	—	—	Put	92532F100
EXC	EXELON CORP	132,900	$4.766M	0.0%	$35.86	—	—	Put	30161N101
—	TIVO INC	500,000	$4.755M	0.0%	$9.51	—	—	Put	888706108
—	TECH DATA CORP	61,849	$4.747M	0.0%	$76.75	—	—	COM	878237106
NRIM	NORTHRIM BANCORP INC	198,329	$4.742M	0.0%	$23.91	—	—	COM	666762109
—	ADVANTAGE OIL & GAS LTD	860,484	$4.723M	0.0%	$5.49	—	—	COM	00765F101
SUI	SUN CMNTYS INC	65,712	$4.705M	0.0%	$71.60	—	—	COM	866674104
M	MACYS INC	106,600	$4.7M	0.0%	$44.09	—	—	Put	55616P104
NWSA	NEWS CORP NEW	366,747	$4.684M	0.0%	$12.77	—	—	CL A	65249B109
KSS	KOHLS CORP	100,200	$4.67M	0.0%	$46.61	—	—	Call	500255104
TAC	TRANSALTA CORP	1,000,000	$4.65M	0.0%	$4.65	—	—	Call	89346D107
—	SUNOCO LOGISTICS PRTNRS L P	185,452	$4.65M	0.0%	$25.07	—	—	COM UNITS	86764L108
—	LAM RESEARCH CORP	56,200	$4.642M	0.0%	$82.60	—	—	Put	512807108
—	ORBITAL ATK INC	53,274	$4.632M	0.0%	$86.95	—	—	COM	68557N103
—	TEKLA HEALTHCARE INVS	192,740	$4.626M	0.0%	$24.00	—	—	SH BEN INT	87911J103
FEM	FIRST TR EXCH TRD ALPHA FD I	240,041	$4.621M	0.0%	$19.25	—	—	EMERG MKT ALPH	33737J182
—	WESTPAC BKG CORP	198,606	$4.62M	0.0%	$23.26	—	—	SPONSORED ADR	961214301
TLH	ISHARES TR	32,569	$4.609M	0.0%	$141.51	—	—	10-20 YR TRS ETF	464288653
DRI	DARDEN RESTAURANTS INC	69,400	$4.601M	0.0%	$66.30	—	—	Call	237194105
—	KATE SPADE & CO	180,077	$4.595M	0.0%	$25.52	—	—	COM	485865109
—	NUVEEN MTG OPPORTUNITY TERM	204,214	$4.591M	0.0%	$22.48	—	—	COM	670735109
—	DST SYS INC DEL	40,613	$4.578M	0.0%	$112.72	—	—	COM	233326107
SRLN	SSGA ACTIVE ETF TR	98,163	$4.563M	0.0%	$46.48	—	—	BLKSTN GSOSRLN	78467V608
KMI	KINDER MORGAN INC DEL	254,800	$4.55M	0.0%	$17.86	—	—	Call	49456B101
MDU	MDU RES GROUP INC	233,800	$4.55M	0.0%	$19.46	—	—	COM	552690109
ACWX	ISHARES TR	115,217	$4.549M	0.0%	$39.48	—	—	MSCI ACWI EX US	464288240
EPHE	ISHARES TR	123,677	$4.533M	0.0%	$36.65	—	—	MSCI PHILIPS ETF	46429B408
—	MARATHON OIL CORP	405,500	$4.517M	0.0%	$11.14	—	—	Put	565849106
CCRN	CROSS CTRY HEALTHCARE INC	386,619	$4.496M	0.0%	$11.63	—	—	COM	227483104
FXI	ISHARES TR	133,000	$4.491M	0.0%	$33.77	—	—	Call	464287184
RPM	RPM INTL INC	94,769	$4.485M	0.0%	$47.33	—	—	COM	749685103
TEVA	TEVA PHARMACEUTICAL INDS LTD	83,600	$4.473M	0.0%	$53.50	—	—	Call	881624209
GEL	GENESIS ENERGY L P	140,541	$4.468M	0.0%	$31.79	—	—	UNIT LTD PARTN	371927104
FEP	FIRST TR EXCH TRD ALPHA FD I	153,652	$4.457M	0.0%	$29.01	—	—	EUROPE ALPHA	33737J117
—	AGRIUM INC	50,400	$4.45M	0.0%	$88.29	—	—	Call	008916108
BPOP	POPULAR INC	155,435	$4.447M	0.0%	$28.61	—	—	COM NEW	733174700
NTTYY	NIPPON TELEG & TEL CORP	102,233	$4.421M	0.0%	$43.24	—	—	SPONSORED ADR	654624105
—	CBS CORP NEW	80,000	$4.407M	0.0%	$55.09	—	—	Put	124857202
F	FORD MTR CO DEL	326,200	$4.404M	0.0%	$13.50	—	—	Call	345370860
SLV	ISHARES SILVER TRUST	300,000	$4.404M	0.0%	$14.68	—	—	Put	46428Q109
—	DEAN FOODS CO NEW	254,123	$4.401M	0.0%	$17.32	—	—	COM NEW	242370203
—	EATON VANCE TAX MNGD GBL DV	501,001	$4.399M	0.0%	$8.78	—	—	COM	27829F108
DB	DEUTSCHE BANK AG	259,692	$4.399M	0.0%	$16.94	—	—	Call	D18190898
—	FOOT LOCKER INC	68,100	$4.393M	0.0%	$64.51	—	—	Call	344849104
—	APACHE CORP	90,000	$4.393M	0.0%	$48.81	—	—	Call	037411105
—	FMC TECHNOLOGIES INC	159,867	$4.375M	0.0%	$27.37	—	—	COM	30249U101
—	PGT INC	444,309	$4.372M	0.0%	$9.84	—	—	COM	69336V101
EPC	EDGEWELL PERS CARE CO	54,072	$4.354M	0.0%	$80.52	—	—	COM	28035Q102
STAG	STAG INDL INC	213,491	$4.348M	0.0%	$20.37	—	—	COM	85254J102
—	POWERSHARES ETF TRUST	312,305	$4.328M	0.0%	$13.86	—	—	INTL DIV ACHV	73935X716
VBND	ETF SER SOLUTIONS	85,574	$4.316M	0.0%	$50.44	—	—	VIDENT CORE US	26922A602
EEMV	ISHARES	83,711	$4.301M	0.0%	$51.38	—	—	EM MK MINVOL ETF	464286533
—	UNITED STATES STL CORP NEW	267,617	$4.295M	0.0%	$16.05	—	—	COM	912909108
MUFG	MITSUBISHI UFJ FINL GROUP IN	934,050	$4.288M	0.0%	$4.59	—	—	SPONSORED ADR	606822104
—	SEARS HLDGS CORP	280,000	$4.287M	0.0%	$15.31	—	—	Put	812350106
AMCX	AMC NETWORKS INC	66,011	$4.285M	0.0%	$64.91	—	—	CL A	00164V103
BEN	FRANKLIN RES INC	109,665	$4.283M	0.0%	$39.06	—	—	COM	354613101
—	COHEN & STEERS REIT & PFD IN	226,357	$4.283M	0.0%	$18.92	—	—	COM	19247X100
NORW	GLOBAL X FDS	202,483	$4.272M	0.0%	$21.10	—	—	FTSE NORDIC REG	37950E101
—	AMAYA INC	319,200	$4.271M	0.0%	$13.38	—	—	Call	02314M108
LEG	LEGGETT & PLATT INC	88,122	$4.266M	0.0%	$48.41	—	—	COM	524660107
GBF	ISHARES TR	37,081	$4.266M	0.0%	$115.05	—	—	GOV/CRED BD ETF	464288596
SEIC	SEI INVESTMENTS CO	99,045	$4.263M	0.0%	$43.04	—	—	COM	784117103
—	NEWMONT MINING CORP	4,035,000	$4.262M	0.0%	$1.06	—	—	NOTE 1.625% 7/1	651639AJ5
—	SL GREEN RLTY CORP	43,784	$4.242M	0.0%	$96.88	—	—	COM	78440X101
—	ARES CAP CORP	4,200,000	$4.241M	0.0%	$1.01	—	—	NOTE 4.750% 1/1	04010LAJ2
—	INGERSOLL-RAND PLC	68,000	$4.217M	0.0%	$62.01	—	—	Put	G47791101
—	SPECTRA ENERGY CORP	137,500	$4.208M	0.0%	$30.60	—	—	Call	847560109
MGA	MAGNA INTL INC	97,800	$4.201M	0.0%	$42.96	—	—	Call	559222401
BBVA	BANCO BILBAO VIZCAYA ARGENTA	643,117	$4.193M	0.0%	$6.52	—	—	SPONSORED ADR	05946K101
—	PEABODY ENERGY CORP	1,806,300	$4.191M	0.0%	$2.32	—	—	Put	704549203
—	COLFAX CORP	146,102	$4.177M	0.0%	$28.59	—	—	COM	194014106
SPYV	SPDR SERIES TRUST	42,799	$4.174M	0.0%	$97.53	—	—	S&P 500 VALUE	78464A508
—	POWERSHARES ETF TRUST II	193,333	$4.174M	0.0%	$21.59	—	—	CEF INC COMPST	73936Q843
—	HSN INC	79,777	$4.173M	0.0%	$52.31	—	—	COM	404303109
—	SUNPOWER CORP	186,425	$4.164M	0.0%	$22.34	—	—	COM	867652406
GRMN	GARMIN LTD	104,142	$4.161M	0.0%	$39.96	—	—	SHS	H2906T109
UWM	PROSHARES TR	54,790	$4.144M	0.0%	$75.63	—	—	PSHS ULTRUSS2000	74347R842
FTSM	FIRST TR EXCHANGE TRADED FD	68,775	$4.115M	0.0%	$59.83	—	—	FIRST TR ENH NEW	33739Q408
—	FORTRESS INVESTMENT GROUP LL	859,792	$4.11M	0.0%	$4.78	—	—	CL A	34958B106
—	WGL HLDGS INC	56,611	$4.096M	0.0%	$72.35	—	—	COM	92924F106
—	LAKE SHORE GOLD CORP	2,802,332	$4.091M	0.0%	$1.46	—	—	COM	510728108
—	BARCLAYS BANK PLC	208,042	$4.089M	0.0%	$19.65	—	—	ETN DJUBSCOFFE38	06739H297
—	EATON VANCE CORP	121,930	$4.087M	0.0%	$33.52	—	—	COM NON VTG	278265103
HBM	HUDBAY MINERALS INC	1,110,057	$4.086M	0.0%	$3.68	—	—	COM	443628102
—	AMAG PHARMACEUTICALS INC	174,543	$4.085M	0.0%	$23.40	—	—	COM	00163U106
ADSK	AUTODESK INC	70,000	$4.082M	0.0%	$58.31	—	—	Call	052769106
NTES	NETEASE INC	28,412	$4.079M	0.0%	$143.57	—	—	SPONSORED ADR	64110W102
—	ASHLAND INC NEW	37,099	$4.079M	0.0%	$109.95	—	—	COM	044209104
PCH	POTLATCH CORP NEW	129,239	$4.071M	0.0%	$31.50	—	—	COM	737630103
—	MACQUARIE INFRASTRUCTURE COR	60,258	$4.064M	0.0%	$67.44	—	—	COM	55608B105
MDIV	FIRST TR EXCHANGE TRADED FD	218,750	$4.058M	0.0%	$18.55	—	—	MULTI ASSET DI	33738R100
MAN	MANPOWERGROUP INC	49,822	$4.057M	0.0%	$81.43	—	—	COM	56418H100
—	GUGGENHEIM BLD AMR BDS MANG	175,571	$4.056M	0.0%	$23.10	—	—	COM	401664107
—	AEGON N V	736,890	$4.052M	0.0%	$5.50	—	—	NY REGISTRY SH	007924103
—	RYDEX ETF TRUST	28,056	$4.049M	0.0%	$144.32	—	—	GUG S&P500EQWTHC	78355W841
—	MARKET VECTORS ETF TR	38,998	$4.044M	0.0%	$103.70	—	—	BIOTECH ETF	57060U183
—	DUKE REALTY CORP	179,285	$4.04M	0.0%	$22.53	—	—	COM NEW	264411505
—	MAXIM INTEGRATED PRODS INC	109,335	$4.022M	0.0%	$36.79	—	—	COM	57772K101
CMP	COMPASS MINERALS INTL INC	56,704	$4.018M	0.0%	$70.86	—	—	COM	20451N101
AGM	FEDERAL AGRIC MTG CORP	106,227	$4.008M	0.0%	$37.73	—	—	CL C	313148306
UBS	UBS GROUP AG	250,000	$4.005M	0.0%	$16.02	—	—	Put	H42097107
—	UBS AG JERSEY BRH	165,760	$3.987M	0.0%	$24.05	—	—	ALERIAN INFRST	902641646
—	KELLOGG CO	52,000	$3.981M	0.0%	$76.56	—	—	Call	487836108
TSLA	TESLA MTRS INC	17,300	$3.975M	0.0%	$229.77	—	—	Put	88160R101
AXS	AXIS CAPITAL HOLDINGS LTD	71,567	$3.97M	0.0%	$55.47	—	—	SHS	G0692U109
IRM	IRON MTN INC NEW	116,703	$3.958M	0.0%	$33.92	—	—	COM	46284V101
IYE	ISHARES TR	113,624	$3.952M	0.0%	$34.78	—	—	U.S. ENERGY ETF	464287796
RWO	SPDR INDEX SHS FDS	80,626	$3.948M	0.0%	$48.97	—	—	DJ GLB RL ES ETF	78463X749
—	PROOFPOINT INC	2,700,000	$3.947M	0.0%	$1.46	—	—	NOTE 1.250%12/1	743424AB9
—	LDR HLDG CORP	154,765	$3.945M	0.0%	$25.49	—	—	COM	50185U105
—	TAKE-TWO INTERACTIVE SOFTWAR	2,000,000	$3.938M	0.0%	$1.97	—	—	NOTE 1.750%12/0	874054AC3
—	MFA FINL INC	574,458	$3.936M	0.0%	$6.85	—	—	COM	55272X102
—	CITRIX SYS INC	50,000	$3.929M	0.0%	$78.58	—	—	Call	177376100
VONG	VANGUARD SCOTTSDALE FDS	38,374	$3.928M	0.0%	$102.36	—	—	VNG RUS1000GRW	92206C680
—	YAHOO INC	106,700	$3.928M	0.0%	$36.81	—	—	Call	984332106
BWXT	BWX TECHNOLOGIES INC	117,002	$3.925M	0.0%	$33.55	—	—	COM	05605H100
THO	THOR INDS INC	61,521	$3.923M	0.0%	$63.77	—	—	COM	885160101
—	TESORO LOGISTICS LP	85,605	$3.909M	0.0%	$45.66	—	—	COM UNIT LP	88160T107
GLP	GLOBAL PARTNERS LP	289,331	$3.905M	0.0%	$13.50	—	—	COM UNITS	37946R109
—	ALERE INC	77,059	$3.901M	0.0%	$50.62	—	—	COM	01449J105
SGI	TEMPUR SEALY INTL INC	64,147	$3.899M	0.0%	$60.78	—	—	COM	88023U101
TRGP	TARGA RES CORP	130,411	$3.894M	0.0%	$29.86	—	—	COM	87612G101
—	MOBILE TELESYSTEMS PJSC	479,669	$3.881M	0.0%	$8.09	—	—	SPONSORED ADR	607409109
PVH	PVH CORP	39,144	$3.878M	0.0%	$99.07	—	—	COM	693656100
NEU	NEWMARKET CORP	9,763	$3.869M	0.0%	$396.29	—	—	COM	651587107
—	TALLGRASS ENERGY PARTNERS LP	100,854	$3.865M	0.0%	$38.32	—	—	COM UNIT	874697105
CRS	CARPENTER TECHNOLOGY CORP	112,288	$3.844M	0.0%	$34.23	—	—	COM	144285103
—	WEATHERFORD INTL PLC	493,339	$3.839M	0.0%	$7.78	—	—	ORD SHS	G48833100
EDIV	SPDR INDEX SHS FDS	143,394	$3.834M	0.0%	$26.74	—	—	S&P EM MKT DIV	78463X533
CSGP	COSTAR GROUP INC	20,315	$3.822M	0.0%	$188.14	—	—	COM	22160N109
KBE	SPDR SERIES TRUST	125,840	$3.821M	0.0%	$30.36	—	—	S&P BK ETF	78464A797
GBCI	GLACIER BANCORP INC NEW	149,743	$3.807M	0.0%	$25.42	—	—	COM	37637Q105
KN	KNOWLES CORP	288,661	$3.805M	0.0%	$13.18	—	—	COM	49926D109
—	SOUTHWESTERN ENERGY CO	471,558	$3.804M	0.0%	$8.07	—	—	COM	845467109
GOOG	ALPHABET INC	5,100	$3.799M	0.0%	$744.90	—	—	Call	02079K107
—	TWENTY FIRST CENTY FOX INC	136,118	$3.795M	0.0%	$27.88	—	—	CL A	90130A101
—	ISHARES TR	391,924	$3.79M	0.0%	$9.67	—	—	MRG RL ES CP ETF	464288539
GAL	SSGA ACTIVE ETF TR	114,592	$3.782M	0.0%	$33.00	—	—	GLOBL ALLO ETF	78467V400
—	POWERSHARES GLOBAL ETF FD	186,308	$3.773M	0.0%	$20.25	—	—	S&P 500 BUYWRT	73936G308
—	RYDEX ETF TRUST	42,453	$3.769M	0.0%	$88.78	—	—	GUG S&P SC500 EQ	78355W882
—	ALEXION PHARMACEUTICALS INC	27,000	$3.759M	0.0%	$139.22	—	—	Put	015351109
—	ALEXION PHARMACEUTICALS INC	27,000	$3.759M	0.0%	$139.22	—	—	Call	015351109
MDT	MEDTRONIC PLC	50,000	$3.75M	0.0%	$75.00	—	—	Put	G5960L103
—	TIME WARNER INC	51,600	$3.744M	0.0%	$72.56	—	—	Put	887317303
HPQ	HP INC	303,000	$3.732M	0.0%	$12.32	—	—	Put	40434L105
SDOG	ALPS ETF TR	95,669	$3.724M	0.0%	$38.93	—	—	SECTR DIV DOGS	00162Q858
—	ENERSIS AMERICAS S A	267,635	$3.72M	0.0%	$13.90	—	—	SPONSORED ADR	29274F104
—	GUGGENHEIM EQ WEIGHT ENHANC	230,101	$3.716M	0.0%	$16.15	—	—	COM SH BEN INT	40167M106
DDD	3-D SYS CORP DEL	240,115	$3.715M	0.0%	$15.47	—	—	COM NEW	88554D205
—	INTERVAL LEISURE GROUP INC	257,041	$3.712M	0.0%	$14.44	—	—	COM	46113M108
KELYA	KELLY SVCS INC	193,994	$3.709M	0.0%	$19.12	—	—	CL A	488152208
AMAT	APPLIED MATLS INC	175,000	$3.707M	0.0%	$21.18	—	—	Put	038222105
SPIB	SPDR SERIES TRUST	108,145	$3.707M	0.0%	$34.28	—	—	INTR TRM CORP BD	78464A375
AMAT	APPLIED MATLS INC	175,000	$3.707M	0.0%	$21.18	—	—	Call	038222105
RLGT	RADIANT LOGISTICS INC	1,036,681	$3.701M	0.0%	$3.57	—	—	COM	75025X100
IYT	ISHARES TR	25,981	$3.701M	0.0%	$142.45	—	—	TRANS AVG ETF	464287192
REZ	ISHARES TR	55,928	$3.69M	0.0%	$65.98	—	—	RESID RL EST CAP	464288562
—	ADAM NAT RES FD INC	204,964	$3.687M	0.0%	$17.99	—	—	COM	00548F105
—	PINNACLE FOODS INC DEL	82,500	$3.686M	0.0%	$44.68	—	—	Call	72348P104
IHDG	WISDOMTREE TR	143,712	$3.685M	0.0%	$25.64	—	—	ITL HDG QTLY DIV	97717X594
IXP	ISHARES TR	59,057	$3.678M	0.0%	$62.28	—	—	GLOB TELECOM ETF	464287275
—	POWERSHS DB MULTI SECT COMM	178,278	$3.672M	0.0%	$20.60	—	—	PS DB AGRICUL FD	73936B408
POST	POST HLDGS INC	53,209	$3.659M	0.0%	$68.77	—	—	COM	737446104
RGP	RESOURCES CONNECTION INC	234,856	$3.655M	0.0%	$15.56	—	—	COM	76122Q105
TLF	TANDY LEATHER FACTORY INC	525,132	$3.649M	0.0%	$6.95	—	—	COM	87538X105
VONE	VANGUARD SCOTTSDALE FDS	38,577	$3.638M	0.0%	$94.30	—	—	VNG RUS1000IDX	92206C730
ADM	ARCHER DANIELS MIDLAND CO	100,000	$3.631M	0.0%	$36.31	—	—	Call	039483102
—	COBIZ FINANCIAL INC	307,211	$3.631M	0.0%	$11.82	—	—	COM	190897108
—	CREE INC	124,705	$3.629M	0.0%	$29.10	—	—	COM	225447101
XPO	XPO LOGISTICS INC	118,167	$3.628M	0.0%	$30.70	—	—	COM	983793100
UVV	UNIVERSAL CORP VA	63,629	$3.614M	0.0%	$56.80	—	—	COM	913456109
EMN	EASTMAN CHEM CO	50,000	$3.612M	0.0%	$72.24	—	—	Put	277432100
—	SKECHERS U S A INC	118,354	$3.605M	0.0%	$30.46	—	—	CL A	830566105
XLI	SELECT SECTOR SPDR TR	64,900	$3.6M	0.0%	$55.47	—	—	Call	81369Y704
TUR	ISHARES	82,004	$3.595M	0.0%	$43.84	—	—	MSCI TURKEY ETF	464286715
ALLE	ALLEGION PUB LTD CO	56,265	$3.585M	0.0%	$63.72	—	—	ORD SHS	G0176J109
LYG	LLOYDS BANKING GROUP PLC	906,953	$3.583M	0.0%	$3.95	—	—	SPONSORED ADR	539439109
SBH	SALLY BEAUTY HLDGS INC	110,683	$3.582M	0.0%	$32.36	—	—	COM	79546E104
VALE	VALE S A	850,000	$3.579M	0.0%	$4.21	—	—	Call	91912E105
—	FIAT CHRYSLER AUTOMOBILES N	443,507	$3.574M	0.0%	$8.06	—	—	SHS	N31738102
—	GILEAD SCIENCES INC	869,000	$3.569M	0.0%	$4.11	—	—	NOTE 1.625	375558AP8
ACGL	ARCH CAP GROUP LTD	50,156	$3.567M	0.0%	$71.12	—	—	ORD	G0450A105
—	COHEN & STEERS QUALITY RLTY	287,327	$3.566M	0.0%	$12.41	—	—	COM	19247L106
—	INTL FCSTONE INC	133,311	$3.564M	0.0%	$26.73	—	—	COM	46116V105
INDY	ISHARES	132,270	$3.558M	0.0%	$26.90	—	—	INDIA 50 ETF	464289529
DLAPQ	DELTA APPAREL INC	185,629	$3.553M	0.0%	$19.14	—	—	COM	247368103
JD	JD COM INC	134,000	$3.551M	0.0%	$26.50	—	—	Call	47215P106
CNQ	CANADIAN NAT RES LTD	131,300	$3.545M	0.0%	$27.00	—	—	Call	136385101
TGEN	TECOGEN INC NEW	904,106	$3.535M	0.0%	$3.91	—	—	COM NEW	87876P201
—	UNITED STATES STL CORP NEW	220,000	$3.532M	0.0%	$16.05	—	—	Put	912909108
TRN	TRINITY INDS INC	191,600	$3.508M	0.0%	$18.31	—	—	Call	896522109
—	SCANA CORP NEW	50,000	$3.508M	0.0%	$70.16	—	—	Call	80589M102
—	LAREDO PETROLEUM INC	441,959	$3.506M	0.0%	$7.93	—	—	COM	516806106
—	FACTORSHARES TR	145,953	$3.499M	0.0%	$23.97	—	—	ISE CYBER SEC	30304R407
—	INVESCO QUALITY MUNI INC TRS	263,883	$3.491M	0.0%	$13.23	—	—	COM	46133G107
APLE	APPLE HOSPITALITY REIT INC	175,944	$3.486M	0.0%	$19.81	—	—	COM NEW	03784Y200
—	CLARCOR INC	60,286	$3.484M	0.0%	$57.79	—	—	COM	179895107
PEP	PEPSICO INC	33,900	$3.474M	0.0%	$102.48	—	—	Call	713448108
NUE	NUCOR CORP	73,400	$3.472M	0.0%	$47.30	—	—	Call	670346105
—	LEGG MASON INC	99,975	$3.467M	0.0%	$34.68	—	—	COM	524901105
—	POWERSHARES ETF TRUST	106,673	$3.464M	0.0%	$32.47	—	—	DYN FD & BEV	73935X849
—	POWERSHARES ETF TRUST	57,634	$3.463M	0.0%	$60.09	—	—	DYN PHRMA PORT	73935X799
VOX	VANGUARD WORLD FDS	37,312	$3.46M	0.0%	$92.73	—	—	TELCOMM ETF	92204A884
—	XILINX INC	2,097,000	$3.441M	0.0%	$1.64	—	—	NOTE 2.625	983919AF8
—	DU PONT E I DE NEMOURS & CO	54,000	$3.419M	0.0%	$63.31	—	—	Call	263534109
—	CLAYMORE EXCHANGE TRD FD TR	150,850	$3.414M	0.0%	$22.63	—	—	GUGG CRP BD 2017	18383M548
—	DOMTAR CORP	84,300	$3.414M	0.0%	$40.50	—	—	Call	257559203
—	FRONTIER COMMUNICATIONS CORP	610,000	$3.41M	0.0%	$5.59	—	—	Put	35906A108
SIGI	SELECTIVE INS GROUP INC	92,987	$3.404M	0.0%	$36.61	—	—	COM	816300107
—	BANK AMER CORP	2,991	$3.403M	0.0%	$1137.75	—	—	7.25%CNV PFD L	060505682
GS	GOLDMAN SACHS GROUP INC	21,600	$3.391M	0.0%	$156.99	—	—	Put	38141G104
—	JOY GLOBAL INC	211,074	$3.391M	0.0%	$16.07	—	—	COM	481165108
—	OAKTREE CAP GROUP LLC	68,182	$3.363M	0.0%	$49.32	—	—	UNIT CL A	674001201
—	CHESAPEAKE ENERGY CORP	814,729	$3.356M	0.0%	$4.12	—	—	COM	165167107
—	FIBROGEN INC	157,573	$3.355M	0.0%	$21.29	—	—	COM	31572Q808
NDSN	NORDSON CORP	44,080	$3.353M	0.0%	$76.07	—	—	COM	655663102
FDX	FEDEX CORP	20,600	$3.352M	0.0%	$162.72	—	—	Call	31428X106
—	ENCANA CORP	550,000	$3.35M	0.0%	$6.09	—	—	Call	292505104
MBWM	MERCANTILE BANK CORP	149,401	$3.349M	0.0%	$22.42	—	—	COM	587376104
EAT	BRINKER INTL INC	72,835	$3.347M	0.0%	$45.95	—	—	COM	109641100
ANF	ABERCROMBIE & FITCH CO	106,000	$3.343M	0.0%	$31.54	—	—	Put	002896207
HEEM	ISHARES INC	161,463	$3.339M	0.0%	$20.68	—	—	CUR HD MSCI EM	46434G509
TFI	SPDR SER TR	67,663	$3.339M	0.0%	$49.35	—	—	NUVN BRCLY MUNI	78468R721
SPLB	SPDR SERIES TRUST	83,393	$3.327M	0.0%	$39.90	—	—	LNG TRM CORP BD	78464A367
RYN	RAYONIER INC	134,725	$3.326M	0.0%	$24.69	—	—	COM	754907103
—	HANCOCK JOHN FINL OPPTYS FD	136,675	$3.321M	0.0%	$24.30	—	—	SH BEN INT NEW	409735206
VOOG	VANGUARD ADMIRAL FDS INC	31,829	$3.31M	0.0%	$103.99	—	—	500 GRTH IDX F	921932505
ENR	ENERGIZER HLDGS INC NEW	81,696	$3.309M	0.0%	$40.50	—	—	COM	29272W109
EDV	VANGUARD WORLD FD	26,109	$3.309M	0.0%	$126.74	—	—	EXTENDED DUR	921910709
QLD	PROSHARES TR	44,790	$3.305M	0.0%	$73.79	—	—	PSHS ULTRA QQQ	74347R206
EWA	ISHARES	170,922	$3.302M	0.0%	$19.32	—	—	MSCI AUST ETF	464286103
TKR	TIMKEN CO	98,348	$3.294M	0.0%	$33.49	—	—	COM	887389104
SPTI	SPDR SERIES TRUST	53,841	$3.287M	0.0%	$61.05	—	—	BRCLYS INTER ETF	78464A672
HPE	HEWLETT PACKARD ENTERPRISE C	185,000	$3.28M	0.0%	$17.73	—	—	Call	42824C109
SFM	SPROUTS FMRS MKT INC	112,726	$3.275M	0.0%	$29.05	—	—	COM	85208M102
—	MICHAEL KORS HLDGS LTD	57,500	$3.275M	0.0%	$56.96	—	—	Call	G60754101
XENE	XENON PHARMACEUTICALS INC	468,003	$3.272M	0.0%	$6.99	—	—	COM	98420N105
—	ANWORTH MORTGAGE ASSET CP	701,365	$3.268M	0.0%	$4.66	—	—	COM	037347101
—	POWERSHARES ETF TRUST	173,631	$3.263M	0.0%	$18.79	—	—	FINL PFD PTFL	73935X229
EPOL	ISHARES TR	161,054	$3.258M	0.0%	$20.23	—	—	MSCI POL CAP ETF	46429B606
—	CALAMP CORP	181,712	$3.258M	0.0%	$17.93	—	—	COM	128126109
—	ATMEL CORP	400,981	$3.256M	0.0%	$8.12	—	—	COM	049513104
—	ETFS GOLD TR	26,910	$3.231M	0.0%	$120.07	—	—	SHS	26922Y105
—	PRICELINE GRP INC	2,500	$3.222M	0.0%	$1288.80	—	—	Put	741503403
—	DISH NETWORK CORP	69,588	$3.218M	0.0%	$46.24	—	—	CL A	25470M109
GNMA	ISHARES TR	63,492	$3.213M	0.0%	$50.60	—	—	GNMA BOND ETF	46429B333
—	CREE INC	110,300	$3.21M	0.0%	$29.10	—	—	Put	225447101
CHCO	CITY HLDG CO	67,086	$3.205M	0.0%	$47.77	—	—	COM	177835105
CF	CF INDS HLDGS INC	102,177	$3.204M	0.0%	$31.36	—	—	COM	125269100
BAX	BAXTER INTL INC	78,000	$3.204M	0.0%	$41.08	—	—	Call	071813109
DLX	DELUXE CORP	51,241	$3.202M	0.0%	$62.49	—	—	COM	248019101
—	PUTNAM MUN OPPORTUNITIES TR	251,988	$3.201M	0.0%	$12.70	—	—	SH BEN INT	746922103
—	BGC PARTNERS INC	353,168	$3.196M	0.0%	$9.05	—	—	CL A	05541T101
—	HEMISPHERE MEDIA GROUP INC	243,172	$3.193M	0.0%	$13.13	—	—	CL A	42365Q103
—	SILVER STD RES INC	574,660	$3.19M	0.0%	$5.55	—	—	COM	82823L106
SCCO	SOUTHERN COPPER CORP	115,141	$3.188M	0.0%	$27.69	—	—	COM	84265V105
USCI	UNITED STS COMMODITY INDEX F	78,633	$3.178M	0.0%	$40.42	—	—	COMM IDX FND	911717106
—	TEVA PHARMACEUTICAL FIN LLC	2,165,000	$3.172M	0.0%	$1.47	—	—	DBCV 0.250% 2/0	88163VAE9
—	MICHAELS COS INC	112,968	$3.16M	0.0%	$27.97	—	—	COM	59408Q106
MCY	MERCURY GENL CORP NEW	56,861	$3.156M	0.0%	$55.50	—	—	COM	589400100
—	KAYNE ANDERSON ENERGY DEV CO	188,754	$3.15M	0.0%	$16.69	—	—	COM	48660Q102
—	MARKET VECTORS ETF TR	129,777	$3.144M	0.0%	$24.23	—	—	AMT FREE INT ETF	57060U845
PPC	PILGRIMS PRIDE CORP NEW	123,706	$3.142M	0.0%	$25.40	—	—	COM	72147K108
—	SOVRAN SELF STORAGE INC	26,644	$3.141M	0.0%	$117.89	—	—	COM	84610H108
—	NUVEEN INVT QUALITY MUN FD I	195,412	$3.13M	0.0%	$16.02	—	—	COM	67062E103
PRTA	PROTHENA CORP PLC	76,058	$3.13M	0.0%	$41.15	—	—	SHS	G72800108
RY	ROYAL BK CDA MONTREAL QUE	54,300	$3.126M	0.0%	$57.57	—	—	Call	780087102
—	SPDR SERIES TRUST	30,876	$3.125M	0.0%	$101.21	—	—	S&P 600 SML CAP	78464A813
—	POWERSHARES ETF TR II	128,612	$3.111M	0.0%	$24.19	—	—	EURO CUR HDG	73937B514
ACHC	ACADIA HEALTHCARE COMPANY IN	56,458	$3.111M	0.0%	$55.10	—	—	COM	00404A109
—	CALAMOS GBL DYN INCOME FUND	441,817	$3.106M	0.0%	$7.03	—	—	COM	12811L107
—	PLATFORM SPECIALTY PRODS COR	360,441	$3.101M	0.0%	$8.60	—	—	COM	72766Q105
—	TEKLA HEALTHCARE OPPORTUNIT	194,790	$3.099M	0.0%	$15.91	—	—	SHS	879105104
KHC	KRAFT HEINZ CO	39,400	$3.095M	0.0%	$78.55	—	—	Call	500754106
HUBB	HUBBELL INC	29,200	$3.094M	0.0%	$105.96	—	—	COM	443510607
—	TORTOISE ENERGY INFRA CORP	125,775	$3.094M	0.0%	$24.60	—	—	COM	89147L100
VC	VISTEON CORP	38,856	$3.092M	0.0%	$79.58	—	—	COM NEW	92839U206
—	STARWOOD HOTELS&RESORTS WRLD	36,924	$3.081M	0.0%	$83.44	—	—	COM	85590A401
—	FIRST NIAGARA FINL GP INC	318,072	$3.078M	0.0%	$9.68	—	—	COM	33582V108
AXP	AMERICAN EXPRESS CO	50,100	$3.076M	0.0%	$61.40	—	—	Call	025816109
—	THOMSON REUTERS CORP	75,800	$3.068M	0.0%	$40.47	—	—	Call	884903105
—	CLEARBRIDGE ENERGY MLP FD IN	225,899	$3.065M	0.0%	$13.57	—	—	COM	184692101
—	POST PPTYS INC	51,283	$3.065M	0.0%	$59.77	—	—	COM	737464107
CATY	CATHAY GEN BANCORP	108,141	$3.065M	0.0%	$28.34	—	—	COM	149150104
—	JOY GLOBAL INC	190,700	$3.065M	0.0%	$16.07	—	—	Put	481165108
MBI	MBIA INC	345,798	$3.061M	0.0%	$8.85	—	—	COM	55262C100
BOH	BANK HAWAII CORP	44,626	$3.048M	0.0%	$68.30	—	—	COM	062540109
ILCB	ISHARES TR	25,564	$3.045M	0.0%	$119.11	—	—	MRNGSTR LG-CP ET	464287127
—	PARKWAY PPTYS INC	193,918	$3.037M	0.0%	$15.66	—	—	COM	70159Q104
URBN	URBAN OUTFITTERS INC	91,694	$3.033M	0.0%	$33.08	—	—	COM	917047102
HFWA	HERITAGE FINL CORP WASH	172,661	$3.033M	0.0%	$17.57	—	—	COM	42722X106
—	ASANKO GOLD INC	1,422,706	$3.03M	0.0%	$2.13	—	—	COM	04341Y105
BKH	BLACK HILLS CORP	50,383	$3.03M	0.0%	$60.14	—	—	COM	092113109
SPIP	SPDR SERIES TRUST	52,927	$3.028M	0.0%	$57.21	—	—	BARCLYS TIPS ETF	78464A656
UFCS	UNITED FIRE GROUP INC	69,052	$3.026M	0.0%	$43.82	—	—	COM	910340108
DIA	SPDR DOW JONES INDL AVRG ETF	17,100	$3.021M	0.0%	$176.67	—	—	Call	78467X109
—	MARKIT LTD	85,430	$3.021M	0.0%	$35.36	—	—	SHS	G58249106
COP	CONOCOPHILLIPS	74,900	$3.016M	0.0%	$40.27	—	—	Put	20825C104
EWX	SPDR INDEX SHS FDS	77,489	$3.014M	0.0%	$38.90	—	—	S&P EMKTSC ETF	78463X756
—	HARRIS CORP DEL	38,631	$3.008M	0.0%	$77.86	—	—	COM	413875105
—	SIRIUS XM HLDGS INC	756,915	$2.99M	0.0%	$3.95	—	—	COM	82968B103
EXR	EXTRA SPACE STORAGE INC	31,988	$2.989M	0.0%	$93.44	—	—	COM	30225T102
GPRO	GOPRO INC	249,538	$2.985M	0.0%	$11.96	—	—	CL A	38268T103
UST	PROSHARES TR	48,597	$2.977M	0.0%	$61.26	—	—	ULTR 7-10 TREA	74347R180
—	PRIVATEBANCORP INC	76,995	$2.972M	0.0%	$38.60	—	—	COM	742962103
CFR	CULLEN FROST BANKERS INC	53,919	$2.971M	0.0%	$55.10	—	—	COM	229899109
—	MYLAN N V	64,000	$2.966M	0.0%	$46.34	—	—	Call	N59465109
IAG	IAMGOLD CORP	1,341,502	$2.965M	0.0%	$2.21	—	—	COM	450913108
DHS	WISDOMTREE TR	46,814	$2.962M	0.0%	$63.27	—	—	HIGH DIV FD	97717W208
BCE	BCE INC	65,000	$2.96M	0.0%	$45.54	—	—	Call	05534B760
NOK	NOKIA CORP	500,666	$2.96M	0.0%	$5.91	—	—	SPONSORED ADR	654902204
ILF	ISHARES TR	117,551	$2.957M	0.0%	$25.16	—	—	LATN AMER 40 ETF	464287390
—	ESTERLINE TECHNOLOGIES CORP	46,126	$2.955M	0.0%	$64.06	—	—	COM	297425100
—	LIBERTY INTERACTIVE CORP	116,796	$2.948M	0.0%	$25.24	—	—	QVC GP COM SER A	53071M104
—	ALERE INC	2,500,000	$2.936M	0.0%	$1.17	—	—	NOTE 3.000% 5/1	01449JAA3
—	DTF TAX-FREE INCOME INC	185,500	$2.931M	0.0%	$15.80	—	—	COM	23334J107
EPI	WISDOMTREE TR	150,000	$2.927M	0.0%	$19.51	—	—	Put	97717W422
—	WESTERN ASSET CLYM INFL OPP	264,482	$2.925M	0.0%	$11.06	—	—	COM	95766R104
—	TAUBMAN CTRS INC	40,987	$2.919M	0.0%	$71.22	—	—	COM	876664103
—	EXPRESS SCRIPTS HLDG CO	42,500	$2.919M	0.0%	$68.68	—	—	Call	30219G108
—	EATON VANCE NATL MUN OPPORT	130,798	$2.918M	0.0%	$22.31	—	—	COM SHS	27829L105
—	NUVEEN NY AMT FREE MUN INCOM	217,054	$2.917M	0.0%	$13.44	—	—	COM	670656107
—	POWERSHARES ETF TRUST	50,883	$2.9M	0.0%	$56.99	—	—	CON STAPLE SEC	73935X393
AGO	ASSURED GUARANTY LTD	114,594	$2.898M	0.0%	$25.29	—	—	COM	G0585R106
XEVMX	EATON VANCE CALIF MUN BD FD	230,335	$2.898M	0.0%	$12.58	—	—	COM	27828A100
MSCI	MSCI INC	39,087	$2.896M	0.0%	$74.09	—	—	COM	55354G100
HEFA	ISHARES TR	121,325	$2.896M	0.0%	$23.87	—	—	HDG MSCI EAFE	46434V803
DON	WISDOMTREE TR	33,585	$2.892M	0.0%	$86.11	—	—	MIDCAP DIVI FD	97717W505
APD	AIR PRODS & CHEMS INC	20,000	$2.881M	0.0%	$144.05	—	—	Call	009158106
—	ARISTA NETWORKS INC	45,560	$2.875M	0.0%	$63.10	—	—	COM	040413106
—	ALLIANCEBERNSTEIN GBL HGH IN	246,132	$2.869M	0.0%	$11.66	—	—	COM	01879R106
WAL	WESTERN ALLIANCE BANCORP	86,011	$2.869M	0.0%	$33.36	—	—	COM	957638109
—	COMMUNICATIONS SALES&LEAS IN	128,865	$2.868M	0.0%	$22.26	—	—	COM	20341J104
—	YAHOO INC	77,900	$2.867M	0.0%	$36.80	—	—	Put	984332106
—	AETNA INC NEW	25,500	$2.865M	0.0%	$112.35	—	—	Call	00817Y108
—	CBL & ASSOC PPTYS INC	240,439	$2.863M	0.0%	$11.91	—	—	COM	124830100
—	PHILLIPS 66 PARTNERS LP	45,607	$2.855M	0.0%	$62.60	—	—	COM UNIT REP INT	718549207
HII	HUNTINGTON INGALLS INDS INC	20,822	$2.85M	0.0%	$136.87	—	—	COM	446413106
TDG	TRANSDIGM GROUP INC	12,847	$2.831M	0.0%	$220.36	—	—	COM	893641100
—	WELLS FARGO MULTI SECTOR INC	231,659	$2.83M	0.0%	$12.22	—	—	WF MLT SECTR INC	94987D101
CHKP	CHECK POINT SOFTWARE TECH LT	32,347	$2.829M	0.0%	$87.46	—	—	ORD	M22465104
—	ALERE INC	7,154	$2.826M	0.0%	$395.02	—	—	PERP PFD CONV SE	01449J204
TXNM	PNM RES INC	83,736	$2.824M	0.0%	$33.73	—	—	COM	69349H107
ALV	AUTOLIV INC	23,769	$2.817M	0.0%	$118.52	—	—	COM	052800109
—	POWERSHARES ETF TR II	99,424	$2.814M	0.0%	$28.30	—	—	SOVEREIGN DEBT	73936T573
TAP	MOLSON COORS BREWING CO	29,200	$2.808M	0.0%	$96.16	—	—	Call	60871R209
SABR	SABRE CORP	97,103	$2.808M	0.0%	$28.92	—	—	COM	78573M104
—	SPDR SERIES TRUST	113,919	$2.808M	0.0%	$24.65	—	—	NUVN CALI MUNI	78464A441
GLNG	GOLAR LNG LTD BERMUDA	156,200	$2.807M	0.0%	$17.97	—	—	Call	G9456A100
—	NEENAH PAPER INC	44,013	$2.8M	0.0%	$63.62	—	—	COM	640079109
—	ATLAS FINANCIAL HOLDINGS INC	154,317	$2.799M	0.0%	$18.14	—	—	SHS NEW	G06207115
FULT	FULTON FINL CORP PA	208,746	$2.794M	0.0%	$13.38	—	—	COM	360271100
RXI	ISHARES TR	31,493	$2.79M	0.0%	$88.59	—	—	GLB CNS DISC ETF	464288745
VRNS	VARONIS SYS INC	152,848	$2.79M	0.0%	$18.25	—	—	COM	922280102
SGC	SUPERIOR UNIFORM GP INC	156,365	$2.786M	0.0%	$17.82	—	—	COM	868358102
PTLC	PACER FDS TR	127,778	$2.786M	0.0%	$21.80	—	—	TRENDP 750 ETF	69374H105
OPK	OPKO HEALTH INC	268,097	$2.786M	0.0%	$10.39	—	—	COM	68375N103
—	WI-LAN INC	1,214,656	$2.781M	0.0%	$2.29	—	—	COM	928972108
UNP	UNION PAC CORP	34,900	$2.776M	0.0%	$79.54	—	—	Call	907818108
AAP	ADVANCE AUTO PARTS INC	17,307	$2.775M	0.0%	$160.34	—	—	COM	00751Y106
FIVE	FIVE BELOW INC	67,164	$2.775M	0.0%	$41.32	—	—	COM	33829M101
—	SPARTANNASH CO	91,525	$2.774M	0.0%	$30.31	—	—	COM	847215100
PBF	PBF ENERGY INC	83,394	$2.769M	0.0%	$33.20	—	—	CL A	69318G106
—	KEYW HLDG CORP	415,355	$2.758M	0.0%	$6.64	—	—	COM	493723100
—	ACORDA THERAPEUTICS INC	103,465	$2.737M	0.0%	$26.45	—	—	COM	00484M106
IMCB	ISHARES TR	18,816	$2.732M	0.0%	$145.20	—	—	MRGSTR MD CP ETF	464288208
MRTN	MARTEN TRANS LTD	145,876	$2.73M	0.0%	$18.71	—	—	COM	573075108
ECH	ISHARES	73,878	$2.726M	0.0%	$36.90	—	—	MSCI CH CAP ETF	464286640
—	SPLUNK INC	55,503	$2.715M	0.0%	$48.92	—	—	COM	848637104
—	WRIGHT MED GROUP N V	163,135	$2.708M	0.0%	$16.60	—	—	ORD SHS 0.03 PAR	N96617118
—	NUVEEN DIVID ADV MUN FD 3	180,482	$2.702M	0.0%	$14.97	—	—	COM SH BEN INT	67070X101
TIPZ	PIMCO ETF TR	46,536	$2.701M	0.0%	$58.04	—	—	BROAD US TIPS	72201R403
—	CONSOL ENERGY INC	238,900	$2.697M	0.0%	$11.29	—	—	Put	20854P109
FMX	FOMENTO ECONOMICO MEXICANO S	27,991	$2.696M	0.0%	$96.32	—	—	SPON ADR UNITS	344419106
ALL	ALLSTATE CORP	40,000	$2.695M	0.0%	$67.38	—	—	Put	020002101
IYY	ISHARES TR	26,185	$2.685M	0.0%	$102.54	—	—	DOW JONES US ETF	464287846
ALGT	ALLEGIANT TRAVEL CO	15,064	$2.682M	0.0%	$178.04	—	—	COM	01748X102
—	NUANCE COMMUNICATIONS INC	143,395	$2.681M	0.0%	$18.70	—	—	COM	67020Y100
MSGS	MADISON SQUARE GARDEN CO NEW	16,110	$2.678M	0.0%	$166.23	—	—	CL A	55825T103
FTLS	FIRST TR EXCH TRADED FD III	83,668	$2.677M	0.0%	$32.00	—	—	LNG/SHT EQUITY	33739P103
—	VALSPAR CORP	25,000	$2.676M	0.0%	$107.04	—	—	Put	920355104
IAK	ISHARES TR	53,603	$2.675M	0.0%	$49.90	—	—	U.S. INSRNCE ETF	464288786
—	PHARMERICA CORP	120,914	$2.673M	0.0%	$22.11	—	—	COM	71714F104
HE	HAWAIIAN ELEC INDUSTRIES	82,338	$2.67M	0.0%	$32.43	—	—	COM	419870100
—	ENLINK MIDSTREAM PARTNERS LP	220,711	$2.664M	0.0%	$12.07	—	—	COM UNIT REP LTD	29336U107
TDS	TELEPHONE & DATA SYS INC	88,394	$2.66M	0.0%	$30.09	—	—	COM NEW	879433829
—	CRH MEDICAL CORP	807,213	$2.656M	0.0%	$3.29	—	—	COM	12626F105
QABA	FIRST TR NASDAQ ABA CMNTY BK	72,224	$2.654M	0.0%	$36.75	—	—	UT COM SHS ETF	33736Q104
DES	WISDOMTREE TR	38,595	$2.652M	0.0%	$68.71	—	—	SMALLCAP DIVID	97717W604
—	CLAYMORE EXCHANGE TRD FD TR	56,954	$2.648M	0.0%	$46.49	—	—	GUGG INSDR SENT	18383M209
SU	SUNCOR ENERGY INC NEW	95,000	$2.642M	0.0%	$27.81	—	—	Put	867224107
KOF	COCA COLA FEMSA S A B DE C V	31,735	$2.636M	0.0%	$83.06	—	—	SPON ADR REP L	191241108
—	PIMCO ETF TR	56,282	$2.634M	0.0%	$46.80	—	—	DIV INC ACT ETF	72201R726
HRB	BLOCK H & R INC	99,401	$2.627M	0.0%	$26.43	—	—	COM	093671105
PTNQ	PACER FDS TR	118,429	$2.626M	0.0%	$22.17	—	—	TRENDP 100 ETF	69374H303
—	CAMBREX CORP	59,490	$2.617M	0.0%	$43.99	—	—	COM	132011107
—	TOTAL SYS SVCS INC	55,011	$2.617M	0.0%	$47.57	—	—	COM	891906109
—	EATON VANCE TX MNG BY WRT OP	177,969	$2.616M	0.0%	$14.70	—	—	COM	27828Y108
TECH	BIO TECHNE CORP	27,627	$2.611M	0.0%	$94.51	—	—	COM	09073M104
—	CURRENCYSHARES CDN DLR TR	34,177	$2.608M	0.0%	$76.31	—	—	CDN DOLLAR SHS	23129X105
JETS	ETF SER SOLUTIONS	102,757	$2.606M	0.0%	$25.36	—	—	US GLB JETS	26922A842
SCHM	SCHWAB STRATEGIC TR	64,068	$2.6M	0.0%	$40.58	—	—	US MID-CAP ETF	808524508
—	CREDIT SUISSE GROUP	183,921	$2.599M	0.0%	$14.13	—	—	SPONSORED ADR	225401108
—	NOBLE ENERGY INC	82,569	$2.594M	0.0%	$31.42	—	—	COM	655044105
VYX	NCR CORP NEW	86,653	$2.592M	0.0%	$29.91	—	—	COM	62886E108
HYMB	SPDR SERIES TRUST	44,924	$2.59M	0.0%	$57.65	—	—	NUV HGHYLD MUN	78464A284
BCS	BARCLAYS PLC	300,000	$2.586M	0.0%	$8.62	—	—	Put	06738E204
—	PIMCO MUNICIPAL INCOME FD	160,977	$2.576M	0.0%	$16.00	—	—	COM	72200R107
—	WISDOMTREE CONTINUOUS COMMOD	137,655	$2.574M	0.0%	$18.70	—	—	SHS BEN INT	97718W108
—	COCA COLA ENTERPRISES INC NE	50,576	$2.567M	0.0%	$50.76	—	—	COM	19122T109
—	MELLANOX TECHNOLOGIES LTD	47,246	$2.567M	0.0%	$54.33	—	—	SHS	M51363113
FLEX	FLEXTRONICS INTL LTD	211,208	$2.548M	0.0%	$12.06	—	—	ORD	Y2573F102
—	NATIONAL PENN BANCSHARES INC	239,358	$2.547M	0.0%	$10.64	—	—	COM	637138108
—	SPRINT CORP	731,529	$2.546M	0.0%	$3.48	—	—	COM SER 1	85207U105
—	WISDOMTREE TR	98,599	$2.54M	0.0%	$25.76	—	—	JAPAN HD RL ES	97717W638
PCRX	PACIRA PHARMACEUTICALS INC	47,933	$2.539M	0.0%	$52.97	—	—	COM	695127100
SSL	SASOL LTD	85,917	$2.538M	0.0%	$29.54	—	—	SPONSORED ADR	803866300
HD	HOME DEPOT INC	19,000	$2.535M	0.0%	$133.42	—	—	Put	437076102
VIPS	VIPSHOP HLDGS LTD	196,404	$2.53M	0.0%	$12.88	—	—	SPONSORED ADR	92763W103
ITUB	ITAU UNIBANCO HLDG SA	294,190	$2.527M	0.0%	$8.59	—	—	SPON ADR REP PFD	465562106
—	WADDELL & REED FINL INC	107,198	$2.524M	0.0%	$23.55	—	—	CL A	930059100
—	NUVEEN DOW 30 DYN OVERWRITE	178,706	$2.522M	0.0%	$14.11	—	—	SHS	67075F105
—	ATLAS AIR WORLDWIDE HLDGS IN	59,549	$2.516M	0.0%	$42.25	—	—	COM NEW	049164205
BWZ	SPDR SERIES TRUST	80,400	$2.514M	0.0%	$31.27	—	—	SHRT INTL ETF	78464A334
—	ATHENAHEALTH INC	18,100	$2.512M	0.0%	$138.78	—	—	Call	04685W103
GGG	GRACO INC	29,913	$2.511M	0.0%	$83.94	—	—	COM	384109104
VTIP	VANGUARD MALVERN FDS	51,113	$2.51M	0.0%	$49.11	—	—	STRM INFPROIDX	922020805
ANF	ABERCROMBIE & FITCH CO	79,413	$2.505M	0.0%	$31.54	—	—	CL A	002896207
—	CENTERSTATE BANKS INC	168,152	$2.504M	0.0%	$14.89	—	—	COM	15201P109
GIL	GILDAN ACTIVEWEAR INC	82,000	$2.502M	0.0%	$30.51	—	—	Call	375916103
—	BELMOND LTD	263,456	$2.5M	0.0%	$9.49	—	—	CL A	G1154H107
IWY	ISHARES	46,511	$2.499M	0.0%	$53.73	—	—	RUS TP200 GR ETF	464289438
—	CIENA CORP	2,000,000	$2.495M	0.0%	$1.25	—	—	DEBT 4.000	171779AK7
—	EXACTECH INC	122,945	$2.491M	0.0%	$20.26	—	—	COM	30064E109
—	ST JUDE MED INC	45,200	$2.486M	0.0%	$55.00	—	—	Call	790849103
—	CURRENCYSHARES AUSTRALIAN DL	32,340	$2.482M	0.0%	$76.75	—	—	AUSTRALIAN DOL	23129U101
—	LINKEDIN CORP	21,700	$2.481M	0.0%	$114.33	—	—	Call	53578A108
HEWJ	ISHARES TR	98,072	$2.478M	0.0%	$25.27	—	—	HDG MSCI JAPAN	46434V886
FAS	DIREXION SHS ETF TR	100,000	$2.477M	0.0%	$24.77	—	—	DLY FIN BULL NEW	25459Y694
—	ROYCE VALUE TR INC	211,628	$2.477M	0.0%	$11.70	—	—	COM	780910105
UAA	UNDER ARMOUR INC	29,200	$2.477M	0.0%	$84.83	—	—	Put	904311107
—	POWERSHARES DB CMDTY IDX TRA	186,272	$2.476M	0.0%	$13.29	—	—	UNIT BEN INT	73935S105
—	ALLIANZGI EQUITY & CONV INCO	134,871	$2.453M	0.0%	$18.19	—	—	COM	018829101
—	NOBLE CORP PLC	236,900	$2.452M	0.0%	$10.35	—	—	Call	G65431101
—	BAXALTA INC	60,600	$2.448M	0.0%	$40.40	—	—	Call	07177M103
KFRC	KFORCE INC	124,751	$2.443M	0.0%	$19.58	—	—	COM	493732101
CC	CHEMOURS CO	348,576	$2.439M	0.0%	$7.00	—	—	COM	163851108
SFBS	SERVISFIRST BANCSHARES INC	55,061	$2.432M	0.0%	$44.17	—	—	COM	81768T108
—	LUXOTTICA GROUP S P A	44,181	$2.43M	0.0%	$55.00	—	—	SPONSORED ADR	55068R202
—	BLACKROCK RES & COMM STRAT T	335,820	$2.421M	0.0%	$7.21	—	—	SHS	09257A108
FNF	FIDELITY NATIONAL FINANCIAL	71,393	$2.42M	0.0%	$33.90	—	—	FNF GROUP COM	31620R303
SHG	SHINHAN FINANCIAL GROUP CO L	68,711	$2.418M	0.0%	$35.19	—	—	SPN ADR RESTRD	824596100
GPRO	GOPRO INC	202,000	$2.416M	0.0%	$11.96	—	—	Put	38268T103
—	KAMAN CORP	56,543	$2.413M	0.0%	$42.68	—	—	COM	483548103
—	REAL IND INC	277,217	$2.412M	0.0%	$8.70	—	—	COM	75601W104
—	SPIRIT RLTY CAP INC NEW	214,105	$2.408M	0.0%	$11.25	—	—	COM	84860W102
TU	TELUS CORP	74,000	$2.407M	0.0%	$32.53	—	—	Call	87971M103
CMCSA	COMCAST CORP NEW	39,400	$2.406M	0.0%	$61.07	—	—	Put	20030N101
XHS	SPDR SERIES TRUST	43,424	$2.405M	0.0%	$55.38	—	—	HLTH CARE SVCS	78464A573
IYM	ISHARES TR	32,617	$2.389M	0.0%	$73.24	—	—	U.S. BAS MTL ETF	464287838
XLP	SELECT SECTOR SPDR TR	45,000	$2.388M	0.0%	$53.07	—	—	Call	81369Y308
CX	CEMEX SAB DE CV	326,766	$2.378M	0.0%	$7.28	—	—	SPON ADR NEW	151290889
RGR	STURM RUGER & CO INC	34,742	$2.375M	0.0%	$68.36	—	—	COM	864159108
—	INTREXON CORP	70,000	$2.372M	0.0%	$33.89	—	—	Put	46122T102
KSS	KOHLS CORP	50,900	$2.372M	0.0%	$46.60	—	—	Put	500255104
—	INTREXON CORP	70,000	$2.372M	0.0%	$33.89	—	—	Call	46122T102
OPPE	WISDOMTREE TR	99,006	$2.367M	0.0%	$23.91	—	—	EUR HDG SMLCAP	97717X552
SAM	BOSTON BEER INC	12,783	$2.366M	0.0%	$185.09	—	—	CL A	100557107
SPFF	GLOBAL X FDS	178,005	$2.366M	0.0%	$13.29	—	—	GLBX SUPRINC ETF	37950E333
—	RYDEX ETF TRUST	19,421	$2.364M	0.0%	$121.72	—	—	GUG S&P500 EWCON	78355W874
SMIN	ISHARES TR	77,102	$2.358M	0.0%	$30.58	—	—	MSCI INDIA SM CP	46429B614
—	NUVEEN MUN ADVANTAGE FD INC	164,339	$2.358M	0.0%	$14.35	—	—	COM	67062H106
OGS	ONE GAS INC	38,566	$2.357M	0.0%	$61.12	—	—	COM	68235P108
—	COVANTA HLDG CORP	139,256	$2.348M	0.0%	$16.86	—	—	COM	22282E102
PRU	PRUDENTIAL FINL INC	32,500	$2.348M	0.0%	$72.25	—	—	Call	744320102
NAT	NORDIC AMERICAN TANKERS LIMI	166,478	$2.346M	0.0%	$14.09	—	—	COM	G65773106
RWR	SPDR SERIES TRUST	24,640	$2.345M	0.0%	$95.17	—	—	DJ REIT ETF	78464A607
—	MACQUARIE GLBL INFRA TOTL RE	116,353	$2.338M	0.0%	$20.09	—	—	COM	55608D101
SJB	PROSHARES TR	84,096	$2.332M	0.0%	$27.73	—	—	SHRT HGH YIELD	74347R131
WSO	WATSCO INC	17,286	$2.33M	0.0%	$134.79	—	—	COM	942622200
—	ALPS ETF TR	125,040	$2.329M	0.0%	$18.63	—	—	SPROTT GL MINE	00162Q643
—	AMAYA INC	174,016	$2.328M	0.0%	$13.38	—	—	COM	02314M108
UDR	UDR INC	60,308	$2.324M	0.0%	$38.54	—	—	COM	902653104
TRIP	TRIPADVISOR INC	34,900	$2.321M	0.0%	$66.50	—	—	Call	896945201
—	MANITOWOC FOODSERVICE INC	157,430	$2.32M	0.0%	$14.74	—	—	COM	563568104
RRGB	RED ROBIN GOURMET BURGERS IN	35,949	$2.317M	0.0%	$64.45	—	—	COM	75689M101
MTUM	ISHARES TR	31,639	$2.312M	0.0%	$73.07	—	—	MSCI USAMOMFCT	46432F396
—	BROOKFIELD ASSET MGMT INC	66,000	$2.296M	0.0%	$34.79	—	—	Call	112585104
ILCG	ISHARES TR	19,402	$2.292M	0.0%	$118.13	—	—	MRNGSTR LG-CP GR	464287119
FRI	FIRST TR S&P REIT INDEX FD	98,173	$2.286M	0.0%	$23.29	—	—	COM	33734G108
—	HILTON WORLDWIDE HLDGS INC	101,500	$2.286M	0.0%	$22.52	—	—	Call	43300A104
—	POTASH CORP SASK INC	134,200	$2.284M	0.0%	$17.02	—	—	Call	73755L107
—	CONTINENTAL RESOURCES INC	75,000	$2.277M	0.0%	$30.36	—	—	Put	212015101
GEO	GEO GROUP INC NEW	65,656	$2.276M	0.0%	$34.67	—	—	COM	36162J106
—	POWERSHARES ETF TR II	83,188	$2.273M	0.0%	$27.32	—	—	PWRS INT BUYBK	73937B621
WYNN	WYNN RESORTS LTD	24,300	$2.27M	0.0%	$93.42	—	—	Put	983134107
—	AMERICA FIRST MULTIFAMILY IN	432,263	$2.269M	0.0%	$5.25	—	—	BEN UNIT CTF	02364V107
EZM	WISDOMTREE TR	25,074	$2.259M	0.0%	$90.09	—	—	MDCP EARN FUND	97717W570
—	POWERSHARES ETF TR II	64,492	$2.258M	0.0%	$35.01	—	—	S&P600 LOVL PT	73937B639
EQR	EQUITY RESIDENTIAL	30,070	$2.257M	0.0%	$75.06	—	—	SH BEN INT	29476L107
D	DOMINION RES INC VA NEW	30,000	$2.254M	0.0%	$75.13	—	—	Call	25746U109
EUFN	ISHARES	125,743	$2.252M	0.0%	$17.91	—	—	MSCI EURO FL ETF	464289180
CGNX	COGNEX CORP	57,702	$2.248M	0.0%	$38.96	—	—	COM	192422103
—	CALAMOS CONV & HIGH INCOME F	216,093	$2.245M	0.0%	$10.39	—	—	COM SHS	12811P108
—	STAPLES INC	203,262	$2.242M	0.0%	$11.03	—	—	COM	855030102
CYH	COMMUNITY HEALTH SYS INC NEW	120,953	$2.238M	0.0%	$18.50	—	—	COM	203668108
—	CROWN CASTLE INTL CORP NEW	20,874	$2.238M	0.0%	$107.21	—	—	CNV PFD STK SR A	22822V200
HIW	HIGHWOODS PPTYS INC	46,791	$2.237M	0.0%	$47.81	—	—	COM	431284108
—	B/E AEROSPACE INC	48,445	$2.236M	0.0%	$46.16	—	—	COM	073302101
—	BROOKFIELD MTG OPP INC FD IN	152,662	$2.235M	0.0%	$14.64	—	—	COM	112792106
—	FIRST TR ABERDEEN GLBL OPP F	203,564	$2.231M	0.0%	$10.96	—	—	COM SHS	337319107
VMI	VALMONT INDS INC	17,998	$2.229M	0.0%	$123.85	—	—	COM	920253101
AEIS	ADVANCED ENERGY INDS	64,027	$2.227M	0.0%	$34.78	—	—	COM	007973100
TX	TERNIUM SA	123,897	$2.227M	0.0%	$17.97	—	—	SPON ADR	880890108
PSK	SPDR SERIES TRUST	49,250	$2.219M	0.0%	$45.06	—	—	WELLS FG PFD ETF	78464A292
—	NUVEEN PFD INCOME OPPRTNY FD	237,003	$2.218M	0.0%	$9.36	—	—	COM	67073B106
—	AMERICAN NATL INS CO	19,167	$2.215M	0.0%	$115.56	—	—	COM	028591105
LTPZ	PIMCO ETF TR	33,207	$2.215M	0.0%	$66.70	—	—	15+ YR US TIPS	72201R304
DJP	BARCLAYS BK PLC	102,810	$2.21M	0.0%	$21.50	—	—	DJUBS CMDT ETN36	06738C778
—	POWERSHARES ETF TR II	33,344	$2.209M	0.0%	$66.25	—	—	S&P SMCP HC PO	73937B886
HDSN	HUDSON TECHNOLOGIES INC	673,555	$2.209M	0.0%	$3.28	—	—	COM	444144109
EUHY	ISHARES	46,901	$2.209M	0.0%	$47.10	—	—	INTL HIGH YIELD	464286210
GXC	SPDR INDEX SHS FDS	31,530	$2.201M	0.0%	$69.81	—	—	S&P CHINA ETF	78463X400
SCHX	SCHWAB STRATEGIC TR	44,899	$2.193M	0.0%	$48.84	—	—	US LRG CAP ETF	808524201
BMI	BADGER METER INC	32,908	$2.189M	0.0%	$66.52	—	—	COM	056525108
—	NUVEEN DIVID ADVANTAGE MUN I	143,852	$2.183M	0.0%	$15.18	—	—	COM	67071L106
EWK	ISHARES	123,526	$2.182M	0.0%	$17.66	—	—	BELGIUM CAPD ETF	464286301
—	ENVISION HEALTHCARE HLDGS IN	106,895	$2.182M	0.0%	$20.41	—	—	COM	29413U103
—	SUNEDISON INC	63,441,000	$2.181M	0.0%	$0.03	—	—	NOTE 2.375	86732YAH2
—	U S G CORP	87,662	$2.174M	0.0%	$24.80	—	—	COM NEW	903293405
SKYY	FIRST TR EXCHANGE TRADED FD	73,475	$2.173M	0.0%	$29.57	—	—	ISE CLOUD COMP	33734X192
—	KAYNE ANDERSON ENRGY TTL RT	266,621	$2.17M	0.0%	$8.14	—	—	COM	48660P104
—	RUBICON PROJ INC	118,696	$2.169M	0.0%	$18.27	—	—	COM	78112V102
—	SANDISK CORP	28,500	$2.168M	0.0%	$76.07	—	—	Put	80004C101
BEN	FRANKLIN RES INC	55,400	$2.164M	0.0%	$39.06	—	—	Put	354613101
—	ARRIS INTL INC	94,366	$2.163M	0.0%	$22.92	—	—	SHS	G0551A103
BHP	BHP BILLITON LTD	83,500	$2.163M	0.0%	$25.90	—	—	Call	088606108
—	CYBEROPTICS CORP	231,735	$2.162M	0.0%	$9.33	—	—	COM	232517102
KMPR	KEMPER CORP DEL	72,985	$2.158M	0.0%	$29.57	—	—	COM	488401100
CMC	COMMERCIAL METALS CO	127,005	$2.156M	0.0%	$16.98	—	—	COM	201723103
KHC	KRAFT HEINZ CO	27,400	$2.153M	0.0%	$78.58	—	—	Put	500754106
KEX	KIRBY CORP	35,709	$2.153M	0.0%	$60.29	—	—	COM	497266106
ASB	ASSOCIATED BANC CORP	119,808	$2.15M	0.0%	$17.95	—	—	COM	045487105
ITUB	ITAU UNIBANCO HLDG SA	250,000	$2.148M	0.0%	$8.59	—	—	Put	465562106
—	CARRIZO OIL & GAS INC	69,300	$2.143M	0.0%	$30.92	—	—	Call	144577103
LEMB	ISHARES	49,314	$2.142M	0.0%	$43.44	—	—	EM MKTS CURR ETF	464286517
—	GENERAL GROWTH PPTYS INC NEW	71,801	$2.134M	0.0%	$29.72	—	—	COM	370023103
—	YAMANA GOLD INC	700,000	$2.128M	0.0%	$3.04	—	—	Put	98462Y100
—	TEXTAINER GROUP HOLDINGS LTD	142,590	$2.116M	0.0%	$14.84	—	—	SHS	G8766E109
XLK	SELECT SECTOR SPDR TR	47,700	$2.116M	0.0%	$44.36	—	—	Put	81369Y803
TGT	TARGET CORP	25,700	$2.115M	0.0%	$82.30	—	—	Put	87612E106
—	ISHARES	173,107	$2.111M	0.0%	$12.19	—	—	MSCI ITALCPD ETF	464286855
—	NUVEEN BUILD AMER BD FD	97,791	$2.111M	0.0%	$21.59	—	—	COM	67074C103
SYY	SYSCO CORP	45,000	$2.103M	0.0%	$46.73	—	—	Call	871829107
QQXT	FIRST TR EXCHANGE TRADED FD	53,321	$2.102M	0.0%	$39.42	—	—	NASDAQ 100 EX	33733E401
FTQI	FIRST TR EXCHANGE TRADED FD	106,099	$2.097M	0.0%	$19.76	—	—	LOW BETA INCOME	33738R407
XHB	SPDR SERIES TRUST	61,923	$2.096M	0.0%	$33.85	—	—	S&P HOMEBUILD	78464A888
MAC	MACERICH CO	26,418	$2.093M	0.0%	$79.23	—	—	COM	554382101
CCU	COMPANIA CERVECERIAS UNIDAS	93,252	$2.093M	0.0%	$22.44	—	—	SPONSORED ADR	204429104
EQL	ALPS ETF TR	37,331	$2.093M	0.0%	$56.07	—	—	EQUAL SEC ETF	00162Q205
ABT	ABBOTT LABS	50,000	$2.092M	0.0%	$41.84	—	—	Call	002824100
FTC	FIRST TR LRG CP GRWTH ALPHAD	43,286	$2.09M	0.0%	$48.28	—	—	COM SHS	33735K108
—	BLACKROCK HEALTH SCIENCES TR	58,888	$2.088M	0.0%	$35.46	—	—	COM	09250W107
RACE	FERRARI N V	50,000	$2.085M	0.0%	$41.70	—	—	Call	N3167Y103
—	HEALTHCARE RLTY TR	67,528	$2.085M	0.0%	$30.88	—	—	COM	421946104
—	DCT INDUSTRIAL TRUST INC	52,805	$2.083M	0.0%	$39.45	—	—	COM NEW	233153204
NWL	NEWELL RUBBERMAID INC	47,000	$2.082M	0.0%	$44.30	—	—	Call	651229106
—	GABELLI HLTHCARE & WELLNESS	210,762	$2.08M	0.0%	$9.87	—	—	SHS	36246K103
—	ISHARES	75,851	$2.08M	0.0%	$27.42	—	—	IBONDS SEP17 ETF	464289271
—	TRAVELCENTERS AMER LLC	306,900	$2.078M	0.0%	$6.77	—	—	COM	894174101
—	INVESCO TR INVT GRADE NY MUN	134,735	$2.07M	0.0%	$15.36	—	—	COM	46131T101
—	POWERSHARES ETF TRUST	47,191	$2.069M	0.0%	$43.84	—	—	CON DISCRE SEC	73935X419
LULU	LULULEMON ATHLETICA INC	30,500	$2.065M	0.0%	$67.70	—	—	Call	550021109
—	HANCOCK JOHN PREMUIM DIV FD	136,417	$2.063M	0.0%	$15.12	—	—	COM SH BEN INT	41013T105
SAN	BANCO SANTANDER SA	472,753	$2.062M	0.0%	$4.36	—	—	ADR	05964H105
SCHH	SCHWAB STRATEGIC TR	49,785	$2.061M	0.0%	$41.40	—	—	US REIT ETF	808524847
DFJ	WISDOMTREE TR	37,403	$2.06M	0.0%	$55.08	—	—	JP SMALLCP DIV	97717W836
—	CLUBCORP HLDGS INC	146,500	$2.057M	0.0%	$14.04	—	—	Call	18948M108
CCJ	CAMECO CORP	160,000	$2.054M	0.0%	$12.84	—	—	Put	13321L108
—	RACKSPACE HOSTING INC	94,407	$2.039M	0.0%	$21.60	—	—	COM	750086100
REX	REX AMERICAN RESOURCES CORP	36,719	$2.037M	0.0%	$55.48	—	—	COM	761624105
KRG	KITE RLTY GROUP TR	73,468	$2.036M	0.0%	$27.71	—	—	COM NEW	49803T300
—	POWERSHARES ETF TRUST	26,828	$2.032M	0.0%	$75.74	—	—	NASD INTNT ETF	73935X146
—	OPPENHEIMER REV WEIGHTED ETF	37,446	$2.03M	0.0%	$54.21	—	—	SMALL CAP REV ET	68386C302
—	LIONBRIDGE TECHNOLOGIES INC	400,793	$2.029M	0.0%	$5.06	—	—	COM	536252109
—	INTERCONTINENTAL HOTELS GROU	49,026	$2.024M	0.0%	$41.28	—	—	SPON ADR NEW2014	45857P509
SSYS	STRATASYS LTD	78,088	$2.023M	0.0%	$25.91	—	—	SHS	M85548101
—	NUVEEN INTER DURATION MN TMF	151,743	$2.021M	0.0%	$13.32	—	—	COM	670671106
—	APARTMENT INVT & MGMT CO	48,297	$2.019M	0.0%	$41.80	—	—	CL A	03748R101
—	QUESTAR CORP	81,371	$2.017M	0.0%	$24.79	—	—	COM	748356102
IUSV	ISHARES TR	15,659	$2.016M	0.0%	$128.74	—	—	CORE US VAL ETF	464287663
—	WISDOMTREE TR	42,435	$2.012M	0.0%	$47.41	—	—	WESTN ASSET FD	97717X479
AOR	ISHARES	50,962	$2.01M	0.0%	$39.44	—	—	GRWT ALLOCAT ETF	464289867
DJCO	DAILY JOURNAL CORP	10,260	$2.008M	0.0%	$195.71	—	—	COM	233912104
AGZ	ISHARES TR	17,456	$2.005M	0.0%	$114.86	—	—	AGENCY BOND ETF	464288166
—	SANDISK CORP	26,300	$2.001M	0.0%	$76.08	—	—	Call	80004C101
—	TORTOISE MLP FD INC	122,411	$2M	0.0%	$16.34	—	—	COM	89148B101
GLPI	GAMING & LEISURE PPTYS INC	64,669	$1.999M	0.0%	$30.91	—	—	COM	36467J108
PSLV	SPROTT PHYSICAL SILVER TR	321,614	$1.997M	0.0%	$6.21	—	—	TR UNIT	85207K107
DCI	DONALDSON INC	62,508	$1.996M	0.0%	$31.93	—	—	COM	257651109
—	DUFF & PHELPS GLB UTL INC FD	125,453	$1.996M	0.0%	$15.91	—	—	COM	26433C105
—	FLY LEASING LTD	157,030	$1.996M	0.0%	$12.71	—	—	SPONSORED ADR	34407D109
NEM	NEWMONT MINING CORP	75,000	$1.994M	0.0%	$26.59	—	—	Put	651639106
—	ALLIANCEBERNSTEIN INCOME FUN	253,364	$1.989M	0.0%	$7.85	—	—	COM	01881E101
YLD	PRINCIPAL EXCHANGE TRADED FD	52,938	$1.989M	0.0%	$37.57	—	—	PRIN EDGE ACTV	74255Y102
ALNY	ALNYLAM PHARMACEUTICALS INC	31,487	$1.977M	0.0%	$62.79	—	—	COM	02043Q107
—	SEAGATE TECHNOLOGY PLC	57,400	$1.977M	0.0%	$34.44	—	—	Put	G7945M107
BMRN	BIOMARIN PHARMACEUTICAL INC	23,952	$1.976M	0.0%	$82.50	—	—	COM	09061G101
AGN 5.5 03/01/18 A	ALLERGAN PLC	2,147	$1.973M	0.0%	$918.96	—	—	PFD CONV SER A	G0177J116
PFBC	PREFERRED BK LOS ANGELES CA	65,157	$1.971M	0.0%	$30.25	—	—	COM NEW	740367404
—	BARCLAYS BANK PLC	77,187	$1.971M	0.0%	$25.54	—	—	SP ADR 7.1%PF3	06739H776
—	NEW MEDIA INVT GROUP INC	118,292	$1.968M	0.0%	$16.64	—	—	COM	64704V106
—	HSBC HLDGS PLC	76,807	$1.968M	0.0%	$25.62	—	—	ADR A 1/40PF A	404280604
—	POWERSHARES ETF TR II	35,681	$1.963M	0.0%	$55.02	—	—	S&P SMCP IT PO	73937B860
—	SPECTRA ENERGY PARTNERS LP	40,800	$1.962M	0.0%	$48.09	—	—	COM	84756N109
—	SOUTHWESTERN ENERGY CO	100,000	$1.961M	0.0%	$19.61	—	—	DEP SHS 1/20 B	845467208
—	POWERSHARES ETF TRUST	89,209	$1.958M	0.0%	$21.95	—	—	WATER RESOURCE	73935X575
UVE	UNIVERSAL INS HLDGS INC	109,952	$1.957M	0.0%	$17.80	—	—	COM	91359V107
NRG	NRG ENERGY INC	150,400	$1.957M	0.0%	$13.01	—	—	Put	629377508
—	BRIDGEPOINT ED INC	194,130	$1.957M	0.0%	$10.08	—	—	COM	10807M105
—	ALLERGAN PLC	7,300	$1.957M	0.0%	$268.08	—	—	Put	G0177J108
TBT	PROSHARES TR	53,097	$1.957M	0.0%	$36.86	—	—	PSHS ULTSH 20YRS	74347B201
—	CARMIKE CINEMAS INC	64,980	$1.952M	0.0%	$30.04	—	—	COM	143436400
GSG	ISHARES S&P GSCI COMMODITY I	141,438	$1.951M	0.0%	$13.79	—	—	UNIT BEN INT	46428R107
WLYB	WILEY JOHN & SONS INC	39,498	$1.95M	0.0%	$49.37	—	—	CL B	968223305
—	MARKET VECTORS ETF TR	69,939	$1.949M	0.0%	$27.87	—	—	JR GOLD MINERS E	57061R544
VTWO	VANGUARD SCOTTSDALE FDS	21,885	$1.942M	0.0%	$88.74	—	—	VNG RUS2000IDX	92206C664
—	NAVISTAR INTL CORP NEW	155,100	$1.942M	0.0%	$12.52	—	—	Put	63934E108
—	CLAYMORE EXCHANGE TRD FD TR	91,819	$1.939M	0.0%	$21.12	—	—	GUG BULL2018 E	18383M530
—	CRANE CO	35,990	$1.938M	0.0%	$53.85	—	—	COM	224399105
TER	TERADYNE INC	89,586	$1.935M	0.0%	$21.60	—	—	COM	880770102
—	BLACKROCK MUNIHLDGS NY QLTY	128,655	$1.934M	0.0%	$15.03	—	—	COM	09255C106
—	POWERSHS DB MULTI SECT COMM	79,012	$1.933M	0.0%	$24.46	—	—	DB SILVER FUND	73936B309
—	SHAW COMMUNICATIONS INC	100,000	$1.931M	0.0%	$19.31	—	—	Call	82028K200
—	TEKLA WORLD HEALTHCARE FD	137,558	$1.93M	0.0%	$14.03	—	—	BEN INT SHS	87911L108
—	WESTERN GAS PARTNERS LP	44,428	$1.929M	0.0%	$43.42	—	—	COM UNIT LP IN	958254104
—	ENCORE CAP GROUP INC	2,504,000	$1.927M	0.0%	$0.77	—	—	NOTE 3.000	292554AF9
VMBS	VANGUARD SCOTTSDALE FDS	36,015	$1.925M	0.0%	$53.45	—	—	MORTG-BACK SEC	92206C771
—	NATUS MEDICAL INC DEL	50,000	$1.922M	0.0%	$38.44	—	—	Call	639050103
—	NATUS MEDICAL INC DEL	50,000	$1.922M	0.0%	$38.44	—	—	Put	639050103
XJPIX	NUVEEN PFD & INCOME TERM FD	82,034	$1.921M	0.0%	$23.42	—	—	COM	67075A106
—	POWERSHARES ETF TR II	74,601	$1.921M	0.0%	$25.75	—	—	INSUR NATL MUN	73936T474
CSM	PROSHARES TR	37,949	$1.919M	0.0%	$50.57	—	—	PSHS LC COR PLUS	74347R248
SEB	SEABOARD CORP	638	$1.916M	0.0%	$3003.13	—	—	COM	811543107
—	TWO HBRS INVT CORP	241,144	$1.915M	0.0%	$7.94	—	—	COM	90187B101
CAT	CATERPILLAR INC DEL	25,000	$1.914M	0.0%	$76.56	—	—	Call	149123101
GHC	GRAHAM HLDGS CO	3,987	$1.913M	0.0%	$479.81	—	—	COM	384637104
—	PAPA MURPHYS HLDGS INC	159,928	$1.912M	0.0%	$11.96	—	—	COM	698814100
CVE	CENOVUS ENERGY INC	147,000	$1.911M	0.0%	$13.00	—	—	Call	15135U109
—	POWERSHARES ETF TRUST	75,281	$1.911M	0.0%	$25.38	—	—	DYN UTIL PORTF	73935X591
HZO	MARINEMAX INC	98,178	$1.911M	0.0%	$19.46	—	—	COM	567908108
—	OPPENHEIMER REV WEIGHTED ETF	39,782	$1.909M	0.0%	$47.99	—	—	MID CAP REV ETF	68386C203
—	LAZARD LTD	49,123	$1.906M	0.0%	$38.80	—	—	SHS A	G54050102
EWP	ISHARES	70,087	$1.905M	0.0%	$27.18	—	—	MSCI SPAN CP ETF	464286764
—	PENN WEST PETE LTD NEW	2,046,964	$1.903M	0.0%	$0.93	—	—	COM	707887105
PBR	PETROLEO BRASILEIRO SA PETRO	325,700	$1.902M	0.0%	$5.84	—	—	Call	71654V408
FIX	COMFORT SYS USA INC	59,740	$1.897M	0.0%	$31.75	—	—	COM	199908104
VPG	VISHAY PRECISION GROUP INC	135,431	$1.897M	0.0%	$14.01	—	—	COM	92835K103
EWD	ISHARES	64,357	$1.896M	0.0%	$29.46	—	—	MSCI SWEDEN ETF	464286756
—	MAINSOURCE FINANCIAL GP INC	89,782	$1.894M	0.0%	$21.10	—	—	COM	56062Y102
BKF	ISHARES	63,764	$1.893M	0.0%	$29.69	—	—	MSCI BRIC INDX	464286657
—	MICRON TECHNOLOGY INC	1,500,000	$1.889M	0.0%	$1.26	—	—	NOTE 3.125	595112AX1
—	HD SUPPLY HLDGS INC	56,993	$1.885M	0.0%	$33.07	—	—	COM	40416M105
ELME	WASHINGTON REAL ESTATE INVT	64,404	$1.882M	0.0%	$29.22	—	—	SH BEN INT	939653101
QTEC	FIRST TR NASDAQ100 TECH INDE	43,849	$1.882M	0.0%	$42.92	—	—	SHS	337345102
KALU	KAISER ALUMINUM CORP	22,264	$1.881M	0.0%	$84.49	—	—	COM PAR $0.01	483007704
VIS	VANGUARD WORLD FDS	17,865	$1.88M	0.0%	$105.23	—	—	INDUSTRIAL ETF	92204A603
—	HATTERAS FINL CORP	131,418	$1.879M	0.0%	$14.30	—	—	COM	41902R103
—	POWERSHARES ETF TR II	79,491	$1.878M	0.0%	$23.63	—	—	DWA TCTL SCTR	73937B498
—	PROGRESSIVE WASTE SOLUTIONS	60,500	$1.877M	0.0%	$31.02	—	—	Call	74339G101
MLKN	MILLER HERMAN INC	60,757	$1.876M	0.0%	$30.88	—	—	COM	600544100
CRUS	CIRRUS LOGIC INC	51,515	$1.876M	0.0%	$36.42	—	—	COM	172755100
WT	WISDOMTREE INVTS INC	163,881	$1.872M	0.0%	$11.42	—	—	COM	97717P104
—	BROOKFIELD GLOBL LISTED INFR	164,493	$1.867M	0.0%	$11.35	—	—	COM SHS	11273Q109
—	TSAKOS ENERGY NAVIGATION LTD	302,168	$1.867M	0.0%	$6.18	—	—	SHS	G9108L108
—	ISHARES TR	72,137	$1.866M	0.0%	$25.87	—	—	IBONDS DEC21 ETF	46435G789
—	TUPPERWARE BRANDS CORP	32,143	$1.864M	0.0%	$57.99	—	—	COM	899896104
—	CALAMOS DYNAMIC CONV & INCOM	106,991	$1.849M	0.0%	$17.28	—	—	COM	12811V105
—	TRANSENTERIX INC	434,527	$1.846M	0.0%	$4.25	—	—	COM NEW	89366M201
—	REAVES UTIL INCOME FD	61,573	$1.846M	0.0%	$29.98	—	—	COM SH BEN INT	756158101
—	POWERSHS DB MULTI SECT COMM	237,176	$1.843M	0.0%	$7.77	—	—	DB OIL FUND	73936B507
NSIT	INSIGHT ENTERPRISES INC	64,124	$1.837M	0.0%	$28.65	—	—	COM	45765U103
—	EGA EMERGING GLOBAL SHS TR	58,901	$1.837M	0.0%	$31.19	—	—	INDIA CONSUMER	268461761
PRI	PRIMERICA INC	41,216	$1.836M	0.0%	$44.55	—	—	COM	74164M108
ISHG	ISHARES TR	22,336	$1.832M	0.0%	$82.02	—	—	3YRTB ETF	464288125
HVT/A	HAVERTY FURNITURE INC	85,517	$1.831M	0.0%	$21.41	—	—	CL A	419596200
GIS	GENERAL MLS INC	28,900	$1.831M	0.0%	$63.36	—	—	Put	370334104
—	CHICAGO BRIDGE & IRON CO N V	50,000	$1.83M	0.0%	$36.60	—	—	Put	167250109
—	BOULDER GROWTH & INCOME FD I	233,021	$1.829M	0.0%	$7.85	—	—	COM	101507101
—	POWERSHARES ETF TRUST	49,162	$1.828M	0.0%	$37.18	—	—	TECH SECT PORT	73935X344
AN	AUTONATION INC	39,100	$1.825M	0.0%	$46.68	—	—	Call	05329W102
NJR	NEW JERSEY RES	50,080	$1.824M	0.0%	$36.42	—	—	COM	646025106
VOOV	VANGUARD ADMIRAL FDS INC	21,000	$1.822M	0.0%	$86.76	—	—	500 VAL IDX FD	921932703
LITE	LUMENTUM HLDGS INC	67,542	$1.82M	0.0%	$26.95	—	—	COM	55024U109
BHP	BHP BILLITON LTD	70,000	$1.813M	0.0%	$25.90	—	—	Put	088606108
CUBE	CUBESMART	54,377	$1.81M	0.0%	$33.29	—	—	COM	229663109
—	PLAINS GP HLDGS L P	208,170	$1.809M	0.0%	$8.69	—	—	SHS A REP LTPN	72651A108
—	FIRST TR MLP & ENERGY INCOME	132,769	$1.806M	0.0%	$13.60	—	—	COM	33739B104
TRMB	TRIMBLE NAVIGATION LTD	72,806	$1.805M	0.0%	$24.79	—	—	COM	896239100
DAN	DANA HLDG CORP	128,059	$1.805M	0.0%	$14.10	—	—	COM	235825205
—	FIREEYE INC	100,200	$1.803M	0.0%	$17.99	—	—	Put	31816Q101
—	NUVEEN DIV ADVANTAGE MUN FD	121,313	$1.801M	0.0%	$14.85	—	—	COM	67070F100
—	ALLIANZGI DIVERS INC & CNV F	101,148	$1.798M	0.0%	$17.78	—	—	COM	01883J108
HUN	HUNTSMAN CORP	135,113	$1.797M	0.0%	$13.30	—	—	COM	447011107
VLO	VALERO ENERGY CORP NEW	28,000	$1.796M	0.0%	$64.14	—	—	Put	91913Y100
—	TE CONNECTIVITY LTD	29,000	$1.796M	0.0%	$61.93	—	—	Put	H84989104
—	WESTERN ASSET EMRG MKT DEBT	123,352	$1.791M	0.0%	$14.52	—	—	COM	95766A101
KGC	KINROSS GOLD CORP	525,000	$1.785M	0.0%	$3.40	—	—	Call	496902404
—	BIOMARIN PHARMACEUTICAL INC	1,558,000	$1.784M	0.0%	$1.15	—	—	NOTE 0.750	09061GAE1
RWX	SPDR INDEX SHS FDS	43,009	$1.783M	0.0%	$41.46	—	—	DJ INTL RL ETF	78463X863
FJP	FIRST TR EXCH TRD ALPHA FD I	39,268	$1.782M	0.0%	$45.38	—	—	JAPAN ALPHADEX	33737J158
NRG	NRG ENERGY INC	136,800	$1.78M	0.0%	$13.01	—	—	Call	629377508
AVA	AVISTA CORP	43,641	$1.779M	0.0%	$40.76	—	—	COM	05379B107
—	ALPINE TOTAL DYNAMIC DIVID F	237,185	$1.778M	0.0%	$7.50	—	—	COM SH BEN INT N	021060207
—	GRAN TIERRA ENERGY INC	718,840	$1.776M	0.0%	$2.47	—	—	COM	38500T101
—	LIBERTY MEDIA CORP DELAWARE	45,883	$1.772M	0.0%	$38.62	—	—	CL A	531229102
—	CTRIP COM INTL LTD	40,000	$1.77M	0.0%	$44.25	—	—	Put	22943F100
—	ENSCO PLC	170,497	$1.767M	0.0%	$10.36	—	—	SHS CLASS A	G3157S106
EIS	ISHARES	36,919	$1.765M	0.0%	$47.81	—	—	MSCI ISR CAP ETF	464286632
LECO	LINCOLN ELEC HLDGS INC	30,139	$1.764M	0.0%	$58.53	—	—	COM	533900106
—	AVON PRODS INC	366,668	$1.763M	0.0%	$4.81	—	—	COM	054303102
BANC	BANC OF CALIFORNIA INC	100,666	$1.761M	0.0%	$17.49	—	—	COM	05990K106
NBIS	YANDEX N V	114,887	$1.761M	0.0%	$15.33	—	—	SHS CLASS A	N97284108
BSRR	SIERRA BANCORP	96,637	$1.754M	0.0%	$18.15	—	—	COM	82620P102
LGND	LIGAND PHARMACEUTICALS INC	16,360	$1.752M	0.0%	$107.09	—	—	COM NEW	53220K504
NTAP	NETAPP INC	64,169	$1.751M	0.0%	$27.29	—	—	COM	64110D104
TELFY	TELEFONICA S A	157,134	$1.75M	0.0%	$11.14	—	—	SPONSORED ADR	879382208
—	TWITTER INC	2,000,000	$1.749M	0.0%	$0.87	—	—	NOTE 0.250	90184LAB8
CPK	CHESAPEAKE UTILS CORP	27,746	$1.747M	0.0%	$62.96	—	—	COM	165303108
—	BLACKROCK MUNIYIELD NY QLTY	125,249	$1.746M	0.0%	$13.94	—	—	COM	09255E102
—	BLACKROCK ENERGY & RES TR	134,225	$1.745M	0.0%	$13.00	—	—	COM	09250U101
—	BLACKROCK MUN 2030 TAR TERM	76,039	$1.745M	0.0%	$22.95	—	—	COM SHS BEN IN	09257P105
—	BANK OF NOVA SCOTIA	1,750,000	$1.744M	0.0%	$1.00	—	—	NOTE 4.500%12/1	064159HB5
DCH	AMERICAN AXLE & MFG HLDGS IN	113,319	$1.744M	0.0%	$15.39	—	—	COM	024061103
NUS	NU SKIN ENTERPRISES INC	45,558	$1.742M	0.0%	$38.24	—	—	CL A	67018T105
GS	GOLDMAN SACHS GROUP INC	11,100	$1.742M	0.0%	$156.94	—	—	Call	38141G104
—	ATLANTIC PWR CORP	707,440	$1.74M	0.0%	$2.46	—	—	COM NEW	04878Q863
FTCS	FIRST TR EXCHANGE TRADED FD	44,152	$1.739M	0.0%	$39.39	—	—	CAP STRENGTH ETF	33733E104
—	POWERSHARES ETF TR II	74,482	$1.737M	0.0%	$23.32	—	—	ASIA PAC BD PR	73937B753
TMHC	TAYLOR MORRISON HOME CORP	122,608	$1.73M	0.0%	$14.11	—	—	CL A	87724P106
DWM	WISDOMTREE TR	37,708	$1.727M	0.0%	$45.80	—	—	INTL EQUITY FD	97717W703
—	HERTZ GLOBAL HOLDINGS INC	163,396	$1.721M	0.0%	$10.53	—	—	COM	42805T105
—	STATE BK FINL CORP	86,951	$1.719M	0.0%	$19.77	—	—	COM	856190103
—	POWERSHARES ETF TR II	43,855	$1.712M	0.0%	$39.04	—	—	KBW RG BK PORT	73937B712
SPMD	SPDR SERIES TRUST	22,584	$1.711M	0.0%	$75.76	—	—	SM CAP COMPLETE	78464A847
—	BARCLAYS BK PLC	106,314	$1.702M	0.0%	$16.01	—	—	30 YR TREAS BEAR	06740L444
—	L-3 COMMUNICATIONS HLDGS INC	14,360	$1.701M	0.0%	$118.45	—	—	COM	502424104
JBLU	JETBLUE AIRWAYS CORP	80,500	$1.7M	0.0%	$21.12	—	—	Put	477143101
FDT	FIRST TR EXCH TRD ALPHA FD I	36,536	$1.699M	0.0%	$46.50	—	—	DEV MRK EX US	33737J174
—	LIBERTY MEDIA CORP	3,000,000	$1.697M	0.0%	$0.57	—	—	DEB 3.750	530715AL5
MPAA	MOTORCAR PTS AMER INC	44,648	$1.696M	0.0%	$37.99	—	—	COM	620071100
—	POWERSHARES ETF TRUST	56,353	$1.694M	0.0%	$30.06	—	—	DYNM LRG CP VL	73935X708
—	VISTA OUTDOOR INC	32,550	$1.69M	0.0%	$51.92	—	—	COM	928377100
—	DOW CHEM CO	33,200	$1.689M	0.0%	$50.87	—	—	Call	260543103
—	FIRST TR ISE REVERE NAT GAS	410,112	$1.689M	0.0%	$4.12	—	—	COM	33734J102
MCHP	MICROCHIP TECHNOLOGY INC	35,000	$1.687M	0.0%	$48.20	—	—	Call	595017104
—	PIMCO CORPORATE INCOME STRAT	122,348	$1.682M	0.0%	$13.75	—	—	COM	72200U100
NOW	SERVICENOW INC	27,400	$1.677M	0.0%	$61.20	—	—	Call	81762P102
GPRO	GOPRO INC	140,000	$1.674M	0.0%	$11.96	—	—	Call	38268T103
—	ALLIED WRLD ASSUR COM HLDG A	47,869	$1.673M	0.0%	$34.95	—	—	SHS	H01531104
CACC	CREDIT ACCEP CORP MICH	9,185	$1.669M	0.0%	$181.71	—	—	COM	225310101
LRGF	ISHARES TR	68,518	$1.669M	0.0%	$24.36	—	—	FCTSLC MSCI US	46434V282
—	SHELL MIDSTREAM PARTNERS L P	45,577	$1.669M	0.0%	$36.62	—	—	UNIT LTD INT	822634101
—	CRAY INC	39,739	$1.665M	0.0%	$41.90	—	—	COM NEW	225223304
ILTB	ISHARES	26,584	$1.665M	0.0%	$62.63	—	—	CORE LT USDB ETF	464289479
GRFS	GRIFOLS S A	107,427	$1.663M	0.0%	$15.48	—	—	SP ADR REP B NVT	398438408
—	GOLDMAN SACHS MLP ENERGY REN	300,984	$1.662M	0.0%	$5.52	—	—	COM	38148G107
—	KNOLL INC	76,499	$1.657M	0.0%	$21.66	—	—	COM NEW	498904200
—	ISHARES TR	64,417	$1.655M	0.0%	$25.69	—	—	IBONDS SEP19 ETF	46429B564
DLTR	DOLLAR TREE INC	20,000	$1.649M	0.0%	$82.45	—	—	Call	256746108
—	CLAYMORE EXCHANGE TRD FD TR	42,647	$1.646M	0.0%	$38.60	—	—	GUGG SPINOFF ETF	18383M605
—	UBS AG LONDON BRH	96,622	$1.642M	0.0%	$16.99	—	—	ETRAC ALER MLP	90267B682
SPYG	SPDR SERIES TRUST	16,316	$1.641M	0.0%	$100.58	—	—	S&P 500 GROWTH	78464A409
IUSG	ISHARES TR	20,220	$1.64M	0.0%	$81.11	—	—	CORE US GRW ETF	464287671
PRSU	VIAD CORP	56,246	$1.64M	0.0%	$29.16	—	—	COM NEW	92552R406
—	WESTERN REFNG INC	56,315	$1.638M	0.0%	$29.09	—	—	COM	959319104
DGRO	ISHARES TR	61,783	$1.631M	0.0%	$26.40	—	—	CORE DIV GRWTH	46434V621
—	SOUTH ST CORP	25,324	$1.628M	0.0%	$64.29	—	—	COM	840441109
—	WISDOMTREE TR	60,864	$1.625M	0.0%	$26.70	—	—	DYNAMIC LNG EQ	97717X313
BIDU	BAIDU INC	8,500	$1.622M	0.0%	$190.82	—	—	Call	056752108
BBY	BEST BUY INC	50,000	$1.622M	0.0%	$32.44	—	—	Call	086516101
—	INVESTORS REAL ESTATE TR	223,192	$1.621M	0.0%	$7.26	—	—	SH BEN INT	461730103
—	ISHARES U S ETF TR	16,467	$1.62M	0.0%	$98.38	—	—	FXD INC BL ETF	46431W846
ECNS	ISHARES TR	38,903	$1.617M	0.0%	$41.56	—	—	CHINA SM-CAP ETF	46429B200
FMC	F M C CORP	40,000	$1.615M	0.0%	$40.38	—	—	Put	302491303
MCHI	ISHARES TR	37,948	$1.614M	0.0%	$42.53	—	—	CHINA ETF	46429B671
STIP	ISHARES TR	16,009	$1.612M	0.0%	$100.69	—	—	0-5 YR TIPS ETF	46429B747
EIRL	ISHARES TR	40,074	$1.611M	0.0%	$40.20	—	—	IRELAND CAPD ETF	46429B507
—	COLONY CAP INC	96,000	$1.609M	0.0%	$16.76	—	—	CL A	19624R106
—	CALATLANTIC GROUP INC	47,987	$1.604M	0.0%	$33.43	—	—	COM	128195104
—	WEBMD HEALTH CORP	25,600	$1.603M	0.0%	$62.62	—	—	Call	94770V102
GII	SPDR INDEX SHS FDS	35,544	$1.6M	0.0%	$45.01	—	—	S&P GBLINF ETF	78463X855
JJSF	J & J SNACK FOODS CORP	14,744	$1.597M	0.0%	$108.32	—	—	COM	466032109
—	FITBIT INC	105,352	$1.597M	0.0%	$15.16	—	—	CL A	33812L102
XSD	SPDR SERIES TRUST	35,864	$1.597M	0.0%	$44.53	—	—	S&P SEMICNDCTR	78464A862
DGRE	WISDOMTREE TR	76,033	$1.595M	0.0%	$20.98	—	—	EM MKTS QTLY DIV	97717W323
—	SUN HYDRAULICS CORP	48,023	$1.593M	0.0%	$33.17	—	—	COM	866942105
—	AFFYMETRIX INC	113,584	$1.591M	0.0%	$14.01	—	—	COM	00826T108
—	CORELOGIC INC	45,791	$1.591M	0.0%	$34.74	—	—	COM	21871D103
—	FIRST TR HIGH INCOME L/S FD	108,770	$1.59M	0.0%	$14.62	—	—	COM	33738E109
—	POWERSHARES ETF TRUST	44,958	$1.587M	0.0%	$35.30	—	—	AERSPC DEF PTF	73935X690
WCC	WESCO INTL INC	29,022	$1.586M	0.0%	$54.65	—	—	COM	95082P105
WLY	WILEY JOHN & SONS INC	32,371	$1.583M	0.0%	$48.90	—	—	CL A	968223206
BIGGQ	BIG LOTS INC	34,820	$1.577M	0.0%	$45.29	—	—	COM	089302103
—	NUVEEN MUN VALUE FD INC	150,359	$1.576M	0.0%	$10.48	—	—	COM	670928100
PFS	PROVIDENT FINL SVCS INC	78,021	$1.575M	0.0%	$20.19	—	—	COM	74386T105
—	UNITED STATES NATL GAS FUND	236,046	$1.572M	0.0%	$6.66	—	—	UNIT PAR $0.001	912318201
WDIV	SPDR INDEX SHS FDS	25,811	$1.571M	0.0%	$60.87	—	—	S&P GLBDIV ETF	78463X459
—	FEDERAL REALTY INVT TR	10,045	$1.569M	0.0%	$156.20	—	—	SH BEN INT NEW	313747206
—	ISHARES	137,500	$1.569M	0.0%	$11.41	—	—	Put	464286848
HASI	HANNON ARMSTRONG SUST INFR C	81,264	$1.562M	0.0%	$19.22	—	—	COM	41068X100
PBR/A	PETROLEO BRASILEIRO SA PETRO	344,584	$1.56M	0.0%	$4.53	—	—	SP ADR NON VTG	71654V101
—	NEW GERMANY FD INC	110,155	$1.552M	0.0%	$14.09	—	—	COM	644465106
—	NUVEEN SELECT TAX FREE INCM	109,888	$1.552M	0.0%	$14.12	—	—	SH BEN INT	67063C106
—	SUPERIOR INDS INTL INC	70,219	$1.55M	0.0%	$22.07	—	—	COM	868168105
DIM	WISDOMTREE TR	27,756	$1.549M	0.0%	$55.81	—	—	INTL MIDCAP DV	97717W778
—	CSOP ETF TR	119,172	$1.548M	0.0%	$12.99	—	—	FTSE CHINA A50	12649L105
—	LAZARD GLB TTL RET&INCM FD I	124,429	$1.547M	0.0%	$12.43	—	—	COM	52106W103
SCI	SERVICE CORP INTL	62,550	$1.543M	0.0%	$24.67	—	—	COM	817565104
BJRI	BJS RESTAURANTS INC	37,053	$1.541M	0.0%	$41.59	—	—	COM	09180C106
—	REGULUS THERAPEUTICS INC	222,004	$1.538M	0.0%	$6.93	—	—	COM	75915K101
PEP	PEPSICO INC	15,000	$1.537M	0.0%	$102.47	—	—	Put	713448108
—	TERRAFORM PWR INC	177,443	$1.536M	0.0%	$8.66	—	—	CL A COM	88104R100
—	POWERSHS DB US DOLLAR INDEX	62,492	$1.534M	0.0%	$24.55	—	—	DOLL INDX BULL	73936D107
—	CEPHEID	45,982	$1.534M	0.0%	$33.36	—	—	COM	15670R107
—	NEUSTAR INC	62,299	$1.532M	0.0%	$24.59	—	—	CL A	64126X201
—	NUVEEN CAL AMT-FREE MUN INC	95,589	$1.531M	0.0%	$16.02	—	—	COM	670651108
FN	FABRINET	47,233	$1.528M	0.0%	$32.35	—	—	SHS	G3323L100
—	ROYAL BK SCOTLAND GROUP PLC	59,225	$1.528M	0.0%	$25.80	—	—	SPON ADR SER H	780097879
—	GUGGENHEIM STRATEGIC OPP FD	89,623	$1.523M	0.0%	$16.99	—	—	COM SBI	40167F101
—	WABCO HLDGS INC	14,201	$1.518M	0.0%	$106.89	—	—	COM	92927K102
EEMA	ISHARES	29,339	$1.518M	0.0%	$51.74	—	—	MSCI EM ASIA ETF	464286426
GMF	SPDR INDEX SHS FDS	20,463	$1.515M	0.0%	$74.04	—	—	ASIA PACIF ETF	78463X301
—	FITBIT INC	100,000	$1.515M	0.0%	$15.15	—	—	Put	33812L102
IXC	ISHARES TR	51,229	$1.512M	0.0%	$29.51	—	—	GLOBAL ENERG ETF	464287341
—	EMPIRE DIST ELEC CO	45,753	$1.512M	0.0%	$33.05	—	—	COM	291641108
TNA	DIREXION SHS ETF TR	26,042	$1.51M	0.0%	$57.98	—	—	DLY SMCAP BULL3X	25459W847
ALL	ALLSTATE CORP	22,400	$1.509M	0.0%	$67.37	—	—	Call	020002101
ULST	SSGA ACTIVE ETF TR	37,793	$1.509M	0.0%	$39.93	—	—	ULT SHT TRM BD	78467V707
—	QLOGIC CORP	112,276	$1.508M	0.0%	$13.43	—	—	COM	747277101
WOR	WORTHINGTON INDS INC	42,279	$1.508M	0.0%	$35.67	—	—	COM	981811102
SLRC	SOLAR CAP LTD	87,063	$1.504M	0.0%	$17.27	—	—	COM	83413U100
TBF	PROSHARES TR	66,286	$1.501M	0.0%	$22.64	—	—	SHRT 20+YR TRE	74347X849
LGIH	LGI HOMES INC	61,887	$1.498M	0.0%	$24.21	—	—	COM	50187T106
FFIC	FLUSHING FINL CORP	69,272	$1.498M	0.0%	$21.62	—	—	COM	343873105
PCG	PG&E CORP	25,000	$1.493M	0.0%	$59.72	—	—	Call	69331C108
OPPJ	WISDOMTREE TR	47,836	$1.492M	0.0%	$31.19	—	—	JPN SCAP HDG EQT	97717W521
PODD	INSULET CORP	45,000	$1.492M	0.0%	$33.16	—	—	Put	45784P101
PODD	INSULET CORP	45,000	$1.492M	0.0%	$33.16	—	—	Call	45784P101
ACH	OWENS & MINOR INC NEW	36,868	$1.491M	0.0%	$40.44	—	—	COM	690732102
SPEU	SPDR INDEX SHS FDS	49,592	$1.489M	0.0%	$30.03	—	—	STOXX EUR 50 ETF	78463X103
MPC	MARATHON PETE CORP	40,000	$1.487M	0.0%	$37.17	—	—	Put	56585A102
—	CLAYMORE EXCHANGE TRD FD TR	64,246	$1.486M	0.0%	$23.13	—	—	GUG BUL 2019 HY	18383M373
—	INFINERA CORPORATION	92,374	$1.484M	0.0%	$16.07	—	—	COM	45667G103
RMBS	RAMBUS INC DEL	107,865	$1.483M	0.0%	$13.75	—	—	COM	750917106
—	HOWARD HUGHES CORP	14,000	$1.482M	0.0%	$105.86	—	—	Call	44267D107
—	PIMCO ETF TR	35,465	$1.48M	0.0%	$41.73	—	—	GB ADV INF BD AC	72201R791
TRNO	TERRENO RLTY CORP	63,025	$1.478M	0.0%	$23.45	—	—	COM	88146M101
—	BROOKLINE BANCORP INC DEL	133,995	$1.475M	0.0%	$11.01	—	—	COM	11373M107
—	ISHARES	55,734	$1.475M	0.0%	$26.46	—	—	IBONDS SEP16 ETF	464289313
KBH	KB HOME	103,177	$1.473M	0.0%	$14.28	—	—	COM	48666K109
—	PINNACLE FOODS INC DEL	32,932	$1.471M	0.0%	$44.67	—	—	COM	72348P104
IDGT	ISHARES TR	40,198	$1.47M	0.0%	$36.57	—	—	NA TEC MULTM ETF	464287531
—	WHOLE FOODS MKT INC	47,000	$1.462M	0.0%	$31.11	—	—	Call	966837106
—	CRH PLC	51,894	$1.462M	0.0%	$28.17	—	—	ADR	12626K203
SPOK	SPOK HLDGS INC	83,424	$1.461M	0.0%	$17.51	—	—	COM	84863T106
—	TTM TECHNOLOGIES INC	1,621,000	$1.46M	0.0%	$0.90	—	—	NOTE 1.750%12/1	87305RAD1
—	OMEGA PROTEIN CORP	86,003	$1.457M	0.0%	$16.94	—	—	COM	68210P107
ASHR	DBX ETF TR	59,294	$1.456M	0.0%	$24.56	—	—	DBXTR HAR CS 300	233051879
—	ADVANCED SEMICONDUCTOR ENGR	248,661	$1.455M	0.0%	$5.85	—	—	SPONSORED ADR	00756M404
ADC	AGREE REALTY CORP	37,765	$1.453M	0.0%	$38.47	—	—	COM	008492100
PAMT	P A M TRANSN SVCS INC	46,900	$1.445M	0.0%	$30.81	—	—	COM	693149106
—	SOLARCITY CORP	58,600	$1.44M	0.0%	$24.57	—	—	Put	83416T100
ACM	AECOM	46,777	$1.44M	0.0%	$30.78	—	—	COM	00766T100
—	TABLEAU SOFTWARE INC	31,355	$1.438M	0.0%	$45.86	—	—	CL A	87336U105
—	WESTROCK CO	36,800	$1.436M	0.0%	$39.02	—	—	Call	96145D105
SALM	SALEM MEDIA GROUP INC	249,014	$1.434M	0.0%	$5.76	—	—	CL A	794093104
—	ISHARES	58,144	$1.43M	0.0%	$24.59	—	—	MSCI FRNTR100ETF	464286145
CQP	CHENIERE ENERGY PARTNERS LP	49,586	$1.43M	0.0%	$28.84	—	—	COM UNIT	16411Q101
ZD	J2 GLOBAL INC	23,140	$1.425M	0.0%	$61.58	—	—	COM	48123V102
—	SEASPAN CORP	77,544	$1.423M	0.0%	$18.35	—	—	SHS	Y75638109
ABEV	AMBEV SA	274,507	$1.422M	0.0%	$5.18	—	—	SPONSORED ADR	02319V103
—	INTEL CORP	1,118,000	$1.419M	0.0%	$1.27	—	—	SDCV	458140AD2
CAJPY	CANON INC	47,554	$1.417M	0.0%	$29.80	—	—	SPONSORED ADR	138006309
—	TC PIPELINES LP	29,360	$1.416M	0.0%	$48.23	—	—	UT COM LTD PRT	87233Q108
—	CATCHMARK TIMBER TR INC	130,714	$1.416M	0.0%	$10.83	—	—	CL A	14912Y202
—	RADIUS HEALTH INC	45,000	$1.415M	0.0%	$31.44	—	—	Call	750469207
—	NUVEEN AMT-FREE MUN INCOME F	99,582	$1.415M	0.0%	$14.21	—	—	COM	670657105
—	RADIUS HEALTH INC	45,000	$1.415M	0.0%	$31.44	—	—	Put	750469207
MFC	MANULIFE FINL CORP	100,000	$1.413M	0.0%	$14.13	—	—	Put	56501R106
—	WHITING PETE CORP NEW	177,243	$1.413M	0.0%	$7.97	—	—	COM	966387102
—	PIEDMONT NAT GAS INC	23,616	$1.413M	0.0%	$59.83	—	—	COM	720186105
—	TEMPLETON EMERG MKTS INCOME	137,365	$1.412M	0.0%	$10.28	—	—	COM	880192109
ELD	WISDOMTREE TR	38,339	$1.411M	0.0%	$36.80	—	—	EM LCL DEBT FD	97717X867
WB	WEIBO CORP	78,500	$1.409M	0.0%	$17.95	—	—	Call	948596101
SHO	SUNSTONE HOTEL INVS INC NEW	100,568	$1.407M	0.0%	$13.99	—	—	COM	867892101
PTEN	PATTERSON UTI ENERGY INC	79,503	$1.401M	0.0%	$17.62	—	—	COM	703481101
—	PACIFIC CONTINENTAL CORP	86,801	$1.4M	0.0%	$16.13	—	—	COM	69412V108
ACAD	ACADIA PHARMACEUTICALS INC	50,000	$1.398M	0.0%	$27.96	—	—	Put	004225108
ACAD	ACADIA PHARMACEUTICALS INC	50,000	$1.398M	0.0%	$27.96	—	—	Call	004225108
VNO	VORNADO RLTY TR	14,799	$1.396M	0.0%	$94.33	—	—	SH BEN INT	929042109
ZION	ZIONS BANCORPORATION	57,600	$1.394M	0.0%	$24.20	—	—	Put	989701107
—	BLACKROCK MULTI-SECTOR INC T	88,079	$1.392M	0.0%	$15.80	—	—	COM	09258A107
NFLX	NETFLIX INC	13,600	$1.39M	0.0%	$102.21	—	—	Call	64110L106
—	DIAMOND OFFSHORE DRILLING IN	63,848	$1.389M	0.0%	$21.75	—	—	COM	25271C102
INTF	ISHARES TR	59,436	$1.387M	0.0%	$23.34	—	—	FCTSL MSCI INT	46434V274
TDC	TERADATA CORP DEL	52,796	$1.384M	0.0%	$26.21	—	—	COM	88076W103
—	VALERO ENERGY PARTNERS LP	29,224	$1.384M	0.0%	$47.36	—	—	COM UNT REP LP	91914J102
—	SURMODICS INC	75,098	$1.383M	0.0%	$18.42	—	—	COM	868873100
NCLH	NORWEGIAN CRUISE LINE HLDGS	24,989	$1.382M	0.0%	$55.30	—	—	SHS	G66721104
—	FIRST TR ENERGY INCOME & GRW	59,214	$1.381M	0.0%	$23.32	—	—	COM	33738G104
—	GOLDCORP INC NEW	85,000	$1.38M	0.0%	$16.24	—	—	Call	380956409
SPAB	SPDR SERIES TRUST	23,564	$1.379M	0.0%	$58.52	—	—	BRCLYS AGG ETF	78464A649
—	NAVIGATORS GROUP INC	16,404	$1.376M	0.0%	$83.88	—	—	COM	638904102
BP	BP PLC	45,600	$1.376M	0.0%	$30.18	—	—	Call	055622104
—	CURRENCYSHS BRIT POUND STER	9,774	$1.374M	0.0%	$140.58	—	—	BRIT POUND STE	23129S106
—	NUVEEN MUN OPPORTUNITY FD IN	93,283	$1.373M	0.0%	$14.72	—	—	COM	670984103
LDOS	LEIDOS HLDGS INC	27,252	$1.371M	0.0%	$50.31	—	—	COM	525327102
CMG	CHIPOTLE MEXICAN GRILL INC	2,900	$1.366M	0.0%	$471.03	—	—	Call	169656105
—	PNC FINL SVCS GROUP INC	67,248	$1.366M	0.0%	$20.31	—	—	*W EXP 12/31/201	693475121
DNOW	NOW INC	76,907	$1.364M	0.0%	$17.74	—	—	COM	67011P100
PSEC	PROSPECT CAPITAL CORPORATION	187,122	$1.361M	0.0%	$7.27	—	—	COM	74348T102
—	CAPITAL BK FINL CORP	44,058	$1.36M	0.0%	$30.87	—	—	CL A COM	139794101
—	NORTHSTAR RLTY FIN CORP	103,603	$1.36M	0.0%	$13.13	—	—	COM	66704R803
DIA	SPDR DOW JONES INDL AVRG ETF	7,700	$1.36M	0.0%	$176.62	—	—	Put	78467X109
DEI	DOUGLAS EMMETT INC	45,072	$1.358M	0.0%	$30.13	—	—	COM	25960P109
SIG	SIGNET JEWELERS LIMITED	10,929	$1.356M	0.0%	$124.07	—	—	SHS	G81276100
—	CORENERGY INFRASTRUCTURE TR	67,305	$1.353M	0.0%	$20.10	—	—	COM NEW	21870U502
DGRW	WISDOMTREE TR	43,141	$1.349M	0.0%	$31.27	—	—	US QTLY DIV GRT	97717X669
XME	SPDR SERIES TRUST	65,846	$1.347M	0.0%	$20.46	—	—	S&P METALS MNG	78464A755
—	ISHARES	123,991	$1.347M	0.0%	$10.86	—	—	MSCI SINGAP ETF	464286673
SWX	SOUTHWEST GAS CORP	20,416	$1.345M	0.0%	$65.88	—	—	COM	844895102
—	SEASPINE HLDGS CORP	91,817	$1.344M	0.0%	$14.64	—	—	COM	81255T108
—	TESSERA TECHNOLOGIES INC	43,316	$1.344M	0.0%	$31.03	—	—	COM	88164L100
—	AARONS INC	53,500	$1.343M	0.0%	$25.10	—	—	Call	002535300
SF	STIFEL FINL CORP	45,386	$1.343M	0.0%	$29.59	—	—	COM	860630102
—	FIRST TR ENHANCED EQTY INC F	105,426	$1.343M	0.0%	$12.74	—	—	COM	337318109
ROCK	GIBRALTAR INDS INC	46,970	$1.343M	0.0%	$28.59	—	—	COM	374689107
—	SAGENT PHARMACEUTICALS INC	110,291	$1.342M	0.0%	$12.17	—	—	COM	786692103
CEMB	ISHARES	27,281	$1.341M	0.0%	$49.16	—	—	EM CRP BD ETF	464286251
—	INTREXON CORP	39,549	$1.34M	0.0%	$33.88	—	—	COM	46122T102
CPB	CAMPBELL SOUP CO	21,000	$1.34M	0.0%	$63.81	—	—	Call	134429109
—	POWERSHARES ETF TRUST	36,084	$1.334M	0.0%	$36.97	—	—	DYN LSR & ENT	73935X757
CABO	CABLE ONE INC	3,046	$1.331M	0.0%	$436.97	—	—	COM	12685J105
PEB	PEBBLEBROOK HOTEL TR	45,749	$1.33M	0.0%	$29.07	—	—	COM	70509V100
—	CURRENCYSHARES SWISS FRANC T	13,238	$1.326M	0.0%	$100.17	—	—	SWISS FRANC SH	23129V109
—	URSTADT BIDDLE PPTYS INC	63,247	$1.325M	0.0%	$20.95	—	—	CL A	917286205
—	STARWOOD PPTY TR INC	1,320,000	$1.325M	0.0%	$1.00	—	—	NOTE 4.000	85571BAB1
—	WISDOMTREE TR	54,585	$1.324M	0.0%	$24.26	—	—	DYNAMIC US EQT	97717X297
GAP	GAP INC DEL	45,000	$1.323M	0.0%	$29.40	—	—	Call	364760108
—	STAMPS COM INC	12,432	$1.32M	0.0%	$106.18	—	—	COM NEW	852857200
EAT	BRINKER INTL INC	28,700	$1.319M	0.0%	$45.96	—	—	Put	109641100
COTY	COTY INC	47,359	$1.319M	0.0%	$27.85	—	—	COM CL A	222070203
—	MARKET VECTORS ETF TR	53,559	$1.319M	0.0%	$24.63	—	—	INVT GRD FL RT	57060U514
—	ALLETE INC	23,524	$1.318M	0.0%	$56.03	—	—	COM NEW	018522300
—	LENDINGCLUB CORP	158,163	$1.312M	0.0%	$8.30	—	—	COM	52603A109
—	JETBLUE AIRWAYS CORP	3,000	$1.311M	0.0%	$437.00	—	—	DBCV 6.750%10/1	477143AG6
FBNC	FIRST BANCORP N C	69,424	$1.309M	0.0%	$18.86	—	—	COM	318910106
—	AK STL HLDG CORP	315,900	$1.305M	0.0%	$4.13	—	—	Put	001547108
FNB	FNB CORP PA	100,253	$1.303M	0.0%	$13.00	—	—	COM	302520101
—	BELLATRIX EXPLORATION LTD	1,288,841	$1.302M	0.0%	$1.01	—	—	COM	078314101
AOM	ISHARES	37,378	$1.301M	0.0%	$34.81	—	—	MODERT ALLOC ETF	464289875
SYLD	CAMBRIA ETF TR	44,884	$1.3M	0.0%	$28.96	—	—	SHSHLD YIELD ETF	132061201
TEX	TEREX CORP NEW	52,104	$1.297M	0.0%	$24.89	—	—	COM	880779103
—	CURIS INC	803,909	$1.294M	0.0%	$1.61	—	—	COM	231269101
—	BARNES GROUP INC	36,911	$1.294M	0.0%	$35.06	—	—	COM	067806109
—	RAMCO-GERSHENSON PPTYS TR	71,826	$1.294M	0.0%	$18.02	—	—	COM SH BEN INT	751452202
—	HORNBECK OFFSHORE SVCS INC N	130,143	$1.293M	0.0%	$9.94	—	—	COM	440543106
ERIE	ERIE INDTY CO	13,884	$1.292M	0.0%	$93.06	—	—	CL A	29530P102
—	ISHARES TR	51,702	$1.292M	0.0%	$24.99	—	—	IBONDS DEC21 ETF	46434VBK5
—	CREDIT SUISSE NASSAU BRH	78,199	$1.292M	0.0%	$16.52	—	—	X LINK CUSH MLP	22542D852
—	CLEARBRIDGE ENERGY MLP OPP F	114,476	$1.29M	0.0%	$11.27	—	—	COM	18469P100
—	FOOT LOCKER INC	20,000	$1.29M	0.0%	$64.50	—	—	Put	344849104
—	TAL INTL GROUP INC	83,501	$1.289M	0.0%	$15.44	—	—	COM	874083108
—	COMSCORE INC	42,857	$1.288M	0.0%	$30.05	—	—	COM	20564W105
XTL	SPDR SERIES TRUST	22,567	$1.288M	0.0%	$57.07	—	—	S&P TELECOM	78464A540
—	ISHARES TR	50,958	$1.288M	0.0%	$25.28	—	—	IBONDS DEC18 ETF	46434VAA8
—	OPUS BK IRVINE CALIF	37,895	$1.288M	0.0%	$33.99	—	—	COM	684000102
EGP	EASTGROUP PPTY INC	21,278	$1.284M	0.0%	$60.34	—	—	COM	277276101
HOG	HARLEY DAVIDSON INC	25,000	$1.283M	0.0%	$51.32	—	—	Call	412822108
DXCM	DEXCOM INC	18,900	$1.283M	0.0%	$67.88	—	—	Call	252131107
—	ISHARES TR	51,427	$1.282M	0.0%	$24.93	—	—	IBONDS DEC17 ETF	46434VAR1
—	ON DECK CAP INC	164,562	$1.282M	0.0%	$7.79	—	—	COM	682163100
NSP	INSPERITY INC	24,680	$1.278M	0.0%	$51.78	—	—	COM	45778Q107
—	PS BUSINESS PKS INC CALIF	12,689	$1.276M	0.0%	$100.56	—	—	COM	69360J107
REXR	REXFORD INDL RLTY INC	70,125	$1.275M	0.0%	$18.18	—	—	COM	76169C100
CCJ	CAMECO CORP	99,000	$1.271M	0.0%	$12.84	—	—	Call	13321L108
—	BLDRS INDEX FDS TR	40,949	$1.268M	0.0%	$30.97	—	—	EMER MK 50 ADR	09348R300
FRME	FIRST MERCHANTS CORP	53,723	$1.265M	0.0%	$23.55	—	—	COM	320817109
FUL	FULLER H B CO	29,722	$1.262M	0.0%	$42.46	—	—	COM	359694106
—	ISHARES TR	50,414	$1.262M	0.0%	$25.03	—	—	IBONDS DEC22 ETF	46434VBA7
—	UBIQUITI NETWORKS INC	37,921	$1.261M	0.0%	$33.25	—	—	COM	90347A100
—	WISDOMTREE TR	49,581	$1.26M	0.0%	$25.41	—	—	GERMANY HEDEQ FD	97717W448
TEX	TEREX CORP NEW	50,500	$1.256M	0.0%	$24.87	—	—	Call	880779103
—	SUNOCO LOGISTICS PRTNRS L P	50,000	$1.254M	0.0%	$25.08	—	—	Call	86764L108
CHE	CHEMED CORP NEW	9,239	$1.251M	0.0%	$135.40	—	—	COM	16359R103
—	MARKET VECTORS ETF TR	32,705	$1.251M	0.0%	$38.25	—	—	INDIA SMALL CP	57061R551
—	ISHARES TR	48,931	$1.25M	0.0%	$25.55	—	—	IBONDS DEC20 ETF	46434VAQ3
—	STUDENT TRANSN INC	245,839	$1.247M	0.0%	$5.07	—	—	COM	86388A108
—	AERIE PHARMACEUTICALS INC	102,553	$1.247M	0.0%	$12.16	—	—	COM	00771V108
—	CLAYMORE EXCHANGE TRD FD TR	59,056	$1.246M	0.0%	$21.10	—	—	GUGG BULSH 2021	18383M266
CERS	CERUS CORP	210,000	$1.245M	0.0%	$5.93	—	—	Put	157085101
—	EQUITY COMWLTH	44,112	$1.245M	0.0%	$28.22	—	—	COM SH BEN INT	294628102
SCHR	SCHWAB STRATEGIC TR	22,536	$1.245M	0.0%	$55.24	—	—	INTRM TRM TRES	808524854
—	DIREXION SHS ETF TR	37,500	$1.244M	0.0%	$33.17	—	—	Put	25490K778
—	CLUBCORP HLDGS INC	88,590	$1.244M	0.0%	$14.04	—	—	COM	18948M108
—	ISHARES TR	49,579	$1.242M	0.0%	$25.05	—	—	IBONDS DEC19 ETF	46434VAU4
—	MONOTYPE IMAGING HOLDINGS IN	51,887	$1.241M	0.0%	$23.92	—	—	COM	61022P100
—	POWERSHARES ETF TR II	46,886	$1.24M	0.0%	$26.45	—	—	EX RTE SEN LOW	73937B563
—	BARCLAYS BK PLC	70,300	$1.239M	0.0%	$17.62	—	—	Call	06742E711
—	INVESCO DYNAMIC CR OPP FD	115,240	$1.238M	0.0%	$10.74	—	—	COM	46132R104
—	COBALT INTL ENERGY INC	2,546,000	$1.238M	0.0%	$0.49	—	—	NOTE 2.625	19075FAA4
GNW	GENWORTH FINL INC	452,592	$1.236M	0.0%	$2.73	—	—	COM CL A	37247D106
—	BARCLAYS BK PLC	48,510	$1.234M	0.0%	$25.44	—	—	ADR 2 PREF 2	06739F390
—	FIRST TR ISE CHINDIA INDEX F	45,265	$1.234M	0.0%	$27.26	—	—	COM	33733A102
IP	INTL PAPER CO	30,000	$1.231M	0.0%	$41.03	—	—	Put	460146103
—	POWERSHARES ETF TR II	48,904	$1.229M	0.0%	$25.13	—	—	LAD 0-5Y CR BD	73937B589
—	ISHARES TR	48,951	$1.226M	0.0%	$25.05	—	—	IBONDS DEC16 ETF	46434VAJ9
FXR	FIRST TR EXCHANGE TRADED FD	44,101	$1.225M	0.0%	$27.78	—	—	INDLS PROD DUR	33734X150
BDC	BELDEN INC	19,958	$1.225M	0.0%	$61.38	—	—	COM	077454106
—	PIONEER NAT RES CO	8,700	$1.224M	0.0%	$140.69	—	—	Call	723787107
ONEQ	FIDELITY COMWLTH TR	6,390	$1.222M	0.0%	$191.24	—	—	NDQ CP IDX TRK	315912808
—	POWERSHARES ETF TRUST	37,675	$1.22M	0.0%	$32.38	—	—	ENERGY SEC POR	73935X385
—	CONSOL ENERGY INC	107,376	$1.212M	0.0%	$11.29	—	—	COM	20854P109
—	MEDICINES CO	38,126	$1.212M	0.0%	$31.79	—	—	COM	584688105
FSZ	FIRST TR EXCH TRD ALPHA FD I	30,187	$1.211M	0.0%	$40.12	—	—	SWITZLND ALPHA	33737J232
BHB	BAR HBR BANKSHARES	36,402	$1.209M	0.0%	$33.21	—	—	COM	066849100
EWH	ISHARES	61,084	$1.207M	0.0%	$19.76	—	—	MSCI HONG KG ETF	464286871
—	ANADARKO PETE CORP	25,900	$1.206M	0.0%	$46.56	—	—	Put	032511107
—	FEDERATED NATL HLDG CO	61,325	$1.205M	0.0%	$19.65	—	—	COM	31422T101
—	CLAYMORE EXCHANGE TRD FD TR	58,321	$1.203M	0.0%	$20.63	—	—	2024 CORP BOND	18383M233
BFAM	BRIGHT HORIZONS FAM SOL IN D	18,571	$1.203M	0.0%	$64.78	—	—	COM	109194100
JACK	JACK IN THE BOX INC	18,848	$1.203M	0.0%	$63.83	—	—	COM	466367109
—	COHEN & STEERS LTD DUR PFD I	52,338	$1.202M	0.0%	$22.97	—	—	COM	19248C105
IEO	ISHARES TR	23,055	$1.198M	0.0%	$51.96	—	—	US OIL&GS EX ETF	464288851
—	WISDOMTREE TR	55,514	$1.196M	0.0%	$21.54	—	—	KOREA HEDG EQT	97717W372
IBND	SPDR SERIES TRUST	36,352	$1.194M	0.0%	$32.85	—	—	BRCLY INTL CRP	78464A151
DVN	DEVON ENERGY CORP NEW	43,500	$1.194M	0.0%	$27.45	—	—	Put	25179M103
—	ENERPLUS CORP	303,400	$1.192M	0.0%	$3.93	—	—	Put	292766102
—	ISHARES TR	32,540	$1.19M	0.0%	$36.57	—	—	INTL DEVPPTY ETF	464288422
ULE	PROSHARES TR II	70,476	$1.189M	0.0%	$16.87	—	—	PSH ULTRA EURO	74347W874
—	POWERSHARES ETF TRUST II	77,339	$1.188M	0.0%	$15.36	—	—	DWA EMKT MOM PTF	73936Q207
—	MMA CAP MGMT LLC	72,986	$1.188M	0.0%	$16.28	—	—	COM	55315D105
—	AMERICAN FARMLAND CO	189,000	$1.187M	0.0%	$6.28	—	—	COM	02589Y100
—	LIBERTY INTERACTIVE CORP	30,296	$1.187M	0.0%	$39.18	—	—	LBT VENT COM A	53071M880
HTLD	HEARTLAND EXPRESS INC	63,768	$1.183M	0.0%	$18.55	—	—	COM	422347104
PLUS	EPLUS INC	14,682	$1.182M	0.0%	$80.51	—	—	COM	294268107
ELS	EQUITY LIFESTYLE PPTYS INC	16,227	$1.18M	0.0%	$72.72	—	—	COM	29472R108
SSP	SCRIPPS E W CO OHIO	75,716	$1.18M	0.0%	$15.58	—	—	CL A NEW	811054402
—	AKORN INC	50,086	$1.179M	0.0%	$23.54	—	—	COM	009728106
—	MADISON STRTG SECTOR PREM FD	104,494	$1.176M	0.0%	$11.25	—	—	COM	558268108
—	NUVEEN PREM INCOME MUN FD 2	79,810	$1.175M	0.0%	$14.72	—	—	COM	67063W102
—	CENTRAL SECS CORP	61,373	$1.175M	0.0%	$19.15	—	—	COM	155123102
—	JPMORGAN CHASE & CO	66,160	$1.171M	0.0%	$17.70	—	—	*W EXP 10/28/201	46634E114
CNXN	P C CONNECTION	45,280	$1.169M	0.0%	$25.82	—	—	COM	69318J100
ANIK	ANIKA THERAPEUTICS INC	26,106	$1.168M	0.0%	$44.74	—	—	COM	035255108
—	SPDR SERIES TRUST	18,571	$1.167M	0.0%	$62.84	—	—	BRC BLD AMER BD	78464A276
NYF	ISHARES TR	10,341	$1.167M	0.0%	$112.85	—	—	NEW YORK MUN ETF	464288323
—	EATON VANCE RISK MNGD DIV EQ	122,971	$1.165M	0.0%	$9.47	—	—	COM	27829G106
AB	ALLIANCEBERNSTEIN HOLDING LP	49,689	$1.164M	0.0%	$23.43	—	—	UNIT LTD PARTN	01881G106
—	MCDERMOTT INTL INC	284,234	$1.162M	0.0%	$4.09	—	—	COM	580037109
IFGL	ISHARES TR	39,744	$1.162M	0.0%	$29.24	—	—	INTL DEV RE ETF	464288489
FR	FIRST INDUSTRIAL REALTY TRUS	51,106	$1.162M	0.0%	$22.74	—	—	COM	32054K103
—	HANCOCK JOHN PFD INCOME FD I	54,606	$1.161M	0.0%	$21.26	—	—	COM	41013X106
GABC	GERMAN AMERN BANCORP INC	36,010	$1.16M	0.0%	$32.21	—	—	COM	373865104
THC	TENET HEALTHCARE CORP	40,000	$1.157M	0.0%	$28.93	—	—	Put	88033G407
SOXX	ISHARES TR	12,620	$1.156M	0.0%	$91.60	—	—	PHLX SEMICND ETF	464287523
FGM	FIRST TR EXCH TRD ALPHA FD I	31,517	$1.153M	0.0%	$36.58	—	—	GERMANY ALPHA	33737J190
—	PUTNAM MANAGED MUN INCOM TR	150,600	$1.152M	0.0%	$7.65	—	—	COM	746823103
PODD	INSULET CORP	34,765	$1.152M	0.0%	$33.14	—	—	COM	45784P101
SAIC	SCIENCE APPLICATNS INTL CP N	21,570	$1.151M	0.0%	$53.36	—	—	COM	808625107
—	ARCELORMITTAL SA LUXEMBOURG	250,000	$1.145M	0.0%	$4.58	—	—	Put	03938L104
—	OPPENHEIMER REV WEIGHTED ETF	28,420	$1.144M	0.0%	$40.25	—	—	LARGE CAP REV ET	68386C104
—	CLAYMORE EXCHANGE TRD FD TR	44,207	$1.141M	0.0%	$25.81	—	—	GUG BLT2016 HY	18383M415
—	ISHARES	100,000	$1.141M	0.0%	$11.41	—	—	Call	464286848
—	CYNOSURE INC	25,836	$1.14M	0.0%	$44.12	—	—	CL A	232577205
SKY	SKYLINE CORP	122,696	$1.136M	0.0%	$9.26	—	—	COM	830830105
—	FIRST DEFIANCE FINL CORP	29,583	$1.136M	0.0%	$38.40	—	—	COM	32006W106
IVOG	VANGUARD ADMIRAL FDS INC	11,332	$1.135M	0.0%	$100.16	—	—	MIDCP 400 GRTH	921932869
—	MUTUALFIRST FINL INC	45,000	$1.134M	0.0%	$25.20	—	—	COM	62845B104
—	TASER INTL INC	57,700	$1.133M	0.0%	$19.64	—	—	Call	87651B104
—	ADVISORSHARES TR	35,840	$1.132M	0.0%	$31.58	—	—	PERITUS HG YLD	00768Y503
—	BARCLAYS BANK PLC	43,313	$1.132M	0.0%	$26.14	—	—	ADR PFD SR 5	06739H362
—	MARKET VECTORS ETF TR	42,500	$1.131M	0.0%	$26.61	—	—	Call	57060U191
BOKF	BOK FINL CORP	20,701	$1.131M	0.0%	$54.64	—	—	COM NEW	05561Q201
ARI	APOLLO COML REAL EST FIN INC	69,277	$1.129M	0.0%	$16.30	—	—	COM	03762U105
—	CONSOL ENERGY INC	100,000	$1.129M	0.0%	$11.29	—	—	Call	20854P109
—	GLU MOBILE INC	399,891	$1.128M	0.0%	$2.82	—	—	COM	379890106
ALKS	ALKERMES PLC	32,993	$1.128M	0.0%	$34.19	—	—	SHS	G01767105
TRMK	TRUSTMARK CORP	48,853	$1.126M	0.0%	$23.05	—	—	COM	898402102
—	CAPITAL ONE FINL CORP	39,384	$1.126M	0.0%	$28.59	—	—	*W EXP 11/14/201	14040H139
TCBK	TRICO BANCSHARES	44,496	$1.126M	0.0%	$25.31	—	—	COM	896095106
KCE	SPDR SERIES TRUST	28,911	$1.126M	0.0%	$38.95	—	—	S&P CAP MKTS	78464A771
RITM	NEW RESIDENTIAL INVT CORP	96,698	$1.125M	0.0%	$11.63	—	—	COM NEW	64828T201
—	RYDEX ETF TRUST	14,276	$1.125M	0.0%	$78.80	—	—	GUG S&P SC600 PG	78355W809
—	MARKET VECTORS ETF TR	36,518	$1.123M	0.0%	$30.75	—	—	MKT VECTR WIDE	57060U134
—	EATON VANCE MUN BD FD	84,363	$1.123M	0.0%	$13.31	—	—	COM	27827X101
—	EATON VANCE TX ADV GLBL DIV	77,629	$1.122M	0.0%	$14.45	—	—	COM	27828S101
—	COHEN & STEERS CLOSED END OP	102,336	$1.114M	0.0%	$10.89	—	—	COM	19248P106
SLF	SUN LIFE FINL INC	34,500	$1.113M	0.0%	$32.26	—	—	Put	866796105
—	TRIANGLE CAP CORP	54,055	$1.112M	0.0%	$20.57	—	—	COM	895848109
CNQ	CANADIAN NAT RES LTD	41,200	$1.112M	0.0%	$26.99	—	—	Put	136385101
—	ISHARES TR	26,379	$1.111M	0.0%	$42.12	—	—	INTL INFL-LKD BD	46429B770
—	EATON VANCE TX MGD DIV EQ IN	104,196	$1.111M	0.0%	$10.66	—	—	COM	27828N102
INGN	INOGEN INC	24,658	$1.11M	0.0%	$45.02	—	—	COM	45780L104
MMLP	MARTIN MIDSTREAM PRTNRS L P	55,079	$1.106M	0.0%	$20.08	—	—	UNIT L P INT	573331105
—	POWERSHARES ETF TRUST II	42,016	$1.106M	0.0%	$26.32	—	—	INTL CORP BOND	73936Q835
—	MERITOR INC	137,199	$1.106M	0.0%	$8.06	—	—	COM	59001K100
—	CLAYMORE EXCHANGE TRD FD TR	52,499	$1.105M	0.0%	$21.05	—	—	GUGG BULSH 2022	18383M258
—	QEP RES INC	78,354	$1.105M	0.0%	$14.10	—	—	COM	74733V100
—	STAPLES INC	100,000	$1.103M	0.0%	$11.03	—	—	Call	855030102
—	GOLD STD VENTURES CORP	1,060,888	$1.103M	0.0%	$1.04	—	—	COM	380738104
—	DELEK US HLDGS INC	72,212	$1.101M	0.0%	$15.25	—	—	COM	246647101
FSP	FRANKLIN STREET PPTYS CORP	103,546	$1.099M	0.0%	$10.61	—	—	COM	35471R106
—	EP ENERGY CORP	243,314	$1.099M	0.0%	$4.52	—	—	CL A	268785102
BFS	SAUL CTRS INC	20,707	$1.098M	0.0%	$53.03	—	—	COM	804395101
WNC	WABASH NATL CORP	83,035	$1.096M	0.0%	$13.20	—	—	COM	929566107
CNO	CNO FINL GROUP INC	61,136	$1.095M	0.0%	$17.91	—	—	COM	12621E103
—	INTERSIL CORP	81,788	$1.093M	0.0%	$13.36	—	—	CL A	46069S109
BIO	BIO RAD LABS INC	7,985	$1.092M	0.0%	$136.76	—	—	CL A	090572207
—	TERRAFORM GLOBAL INC	458,307	$1.091M	0.0%	$2.38	—	—	CL A	88104M101
FLRN	SPDR SER TR	35,783	$1.087M	0.0%	$30.38	—	—	INV GRD FLT RT	78468R200
—	MEDIVATION INC	23,579	$1.083M	0.0%	$45.93	—	—	COM	58501N101
—	ARCELORMITTAL SA LUXEMBOURG	236,366	$1.083M	0.0%	$4.58	—	—	NY REGISTRY SH	03938L104
—	NATIONAL WESTN LIFE GROUP IN	4,689	$1.081M	0.0%	$230.54	—	—	CL A	638517102
IBN	ICICI BK LTD	150,000	$1.074M	0.0%	$7.16	—	—	Call	45104G104
EBAY	EBAY INC	45,000	$1.074M	0.0%	$23.87	—	—	Call	278642103
—	DBX ETF TR	47,383	$1.073M	0.0%	$22.65	—	—	DX TRACKR GERMN	233051408
—	CARLYLE GROUP L P	63,567	$1.072M	0.0%	$16.86	—	—	COM UTS LTD PTN	14309L102
GATX	GATX CORP	22,511	$1.07M	0.0%	$47.53	—	—	COM	361448103
BZH	BEAZER HOMES USA INC	122,569	$1.069M	0.0%	$8.72	—	—	COM NEW	07556Q881
MCD	MCDONALDS CORP	8,500	$1.068M	0.0%	$125.65	—	—	Put	580135101
—	GUESS INC	56,866	$1.068M	0.0%	$18.78	—	—	COM	401617105
—	IMS HEALTH HLDGS INC	40,230	$1.068M	0.0%	$26.55	—	—	COM	44970B109
SNX	SYNNEX CORP	11,524	$1.067M	0.0%	$92.59	—	—	COM	87162W100
FSTA	FIDELITY	33,621	$1.065M	0.0%	$31.68	—	—	CONSMR STAPLES	316092303
DLB	DOLBY LABORATORIES INC	24,496	$1.065M	0.0%	$43.48	—	—	COM	25659T107
HUN	HUNTSMAN CORP	80,000	$1.064M	0.0%	$13.30	—	—	Put	447011107
VIPS	VIPSHOP HLDGS LTD	82,600	$1.063M	0.0%	$12.87	—	—	Call	92763W103
—	POWERSHARES ETF TRUST	27,068	$1.062M	0.0%	$39.23	—	—	RUSSELL 200 WTH	73935X450
NSA	NATIONAL STORAGE AFFILIATES	50,029	$1.061M	0.0%	$21.21	—	—	COM SHS BEN IN	637870106
POWI	POWER INTEGRATIONS INC	21,352	$1.061M	0.0%	$49.69	—	—	COM	739276103
—	TORTOISE PIPELINE & ENERGY F	71,870	$1.059M	0.0%	$14.73	—	—	COM	89148H108
—	TEAM HEALTH HOLDINGS INC	25,320	$1.058M	0.0%	$41.79	—	—	COM	87817A107
—	CARDINAL FINL CORP	51,998	$1.058M	0.0%	$20.35	—	—	COM	14149F109
—	EXPRESS INC	49,300	$1.056M	0.0%	$21.42	—	—	Call	30219E103
—	FLAHERTY & CRUMRINE TOTAL RE	52,039	$1.055M	0.0%	$20.27	—	—	COM	338479108
—	FIFTH STREET FINANCE CORP	209,479	$1.052M	0.0%	$5.02	—	—	COM	31678A103
LIVN	LIVANOVA PLC	19,472	$1.052M	0.0%	$54.03	—	—	SHS	G5509L101
MGC	VANGUARD WORLD FD	14,999	$1.051M	0.0%	$70.07	—	—	MEGA CAP INDEX	921910873
—	NORTHWEST NAT GAS CO	19,494	$1.05M	0.0%	$53.86	—	—	COM	667655104
FLO	FLOWERS FOODS INC	56,833	$1.049M	0.0%	$18.46	—	—	COM	343498101
IX	ORIX CORP	14,689	$1.049M	0.0%	$71.41	—	—	SPONSORED ADR	686330101
HNI	HNI CORP	26,768	$1.049M	0.0%	$39.19	—	—	COM	404251100
—	ALLIANZGI NFJ DIVID INT & PR	85,450	$1.048M	0.0%	$12.26	—	—	COM	01883A107
—	NUVEEN MUN MKT OPPORTUNITY F	73,682	$1.047M	0.0%	$14.21	—	—	COM	67062W103
—	CSS INDS INC	37,447	$1.046M	0.0%	$27.93	—	—	COM	125906107
IVOO	VANGUARD ADMIRAL FDS INC	10,780	$1.046M	0.0%	$97.03	—	—	MIDCP 400 IDX	921932885
—	SILVER WHEATON CORP	63,000	$1.045M	0.0%	$16.59	—	—	Put	828336107
—	POWERSHARES EXCHANGE TRADED	31,696	$1.044M	0.0%	$32.94	—	—	RUSSELL 200 GRW	739371102
—	POWERSHARES ETF TRUST	33,802	$1.044M	0.0%	$30.89	—	—	DYNM LRG CP GR	73935X609
—	ALLIANCEBERNSTEIN NATL MUNI	72,240	$1.044M	0.0%	$14.45	—	—	COM	01864U106
—	STORE CAP CORP	40,325	$1.044M	0.0%	$25.89	—	—	COM	862121100
MDLZ	MONDELEZ INTL INC	26,000	$1.043M	0.0%	$40.12	—	—	Put	609207105
GEF	GREIF INC	31,843	$1.042M	0.0%	$32.72	—	—	CL A	397624107
—	INDIA FD INC	45,382	$1.042M	0.0%	$22.96	—	—	COM	454089103
—	FIRSTMERIT CORP	49,367	$1.04M	0.0%	$21.07	—	—	COM	337915102
COR	AMERISOURCEBERGEN CORP	12,000	$1.039M	0.0%	$86.58	—	—	Put	03073E105
SMMU	PIMCO ETF TR	20,501	$1.036M	0.0%	$50.53	—	—	SHTRM MUN BD ACT	72201R874
GSBD	GOLDMAN SACHS BDC INC	52,800	$1.035M	0.0%	$19.60	—	—	SHS	38147U107
—	BRF SA	72,659	$1.033M	0.0%	$14.22	—	—	SPONSORED ADR	10552T107
IMKTA	INGLES MKTS INC	27,492	$1.032M	0.0%	$37.54	—	—	CL A	457030104
GVA	GRANITE CONSTR INC	21,591	$1.032M	0.0%	$47.80	—	—	COM	387328107
—	EATON VANCE LTD DUR INCOME F	78,095	$1.03M	0.0%	$13.19	—	—	COM	27828H105
—	OUTFRONT MEDIA INC	48,744	$1.028M	0.0%	$21.09	—	—	COM	69007J106
—	PROSHARES TR	54,049	$1.025M	0.0%	$18.96	—	—	PSHS ULSHT SP500	74347B300
EES	WISDOMTREE TR	13,281	$1.022M	0.0%	$76.95	—	—	SMLCAP EARN FD	97717W562
KMT	KENNAMETAL INC	45,272	$1.019M	0.0%	$22.51	—	—	COM	489170100
—	PIMCO ETF TR	19,955	$1.018M	0.0%	$51.01	—	—	1-3YR USTREIDX	72201R106
PAAS	PAN AMERICAN SILVER CORP	93,399	$1.016M	0.0%	$10.88	—	—	COM	697900108
—	SEADRILL LIMITED	307,916	$1.016M	0.0%	$3.30	—	—	SHS	G7945E105
UMDD	PROSHARES TR	19,097	$1.013M	0.0%	$53.04	—	—	ULTRA MDCAP400	74347X815
SMFG	SUMITOMO MITSUI FINL GROUP I	168,504	$1.013M	0.0%	$6.01	—	—	SPONSORED ADR	86562M209
—	HILL ROM HLDGS INC	20,132	$1.012M	0.0%	$50.27	—	—	COM	431475102
—	LYON WILLIAM HOMES	69,893	$1.012M	0.0%	$14.48	—	—	CL A NEW	552074700
AMWD	AMERICAN WOODMARK CORP	13,556	$1.012M	0.0%	$74.65	—	—	COM	030506109
SPDW	SPDR INDEX SHS FDS	39,900	$1.01M	0.0%	$25.31	—	—	S&P WRLD EX US	78463X889
CIEN	CIENA CORP	53,051	$1.009M	0.0%	$19.02	—	—	COM NEW	171779309
GOOD	GLADSTONE COML CORP	61,570	$1.008M	0.0%	$16.37	—	—	COM	376536108
SBRA	SABRA HEALTH CARE REIT INC	49,934	$1.004M	0.0%	$20.11	—	—	COM	78573L106
HYHG	PROSHARES TR	16,025	$1.004M	0.0%	$62.65	—	—	HGH YLD INT RATE	74348A541
XYZ	SQUARE INC	65,672	$1.004M	0.0%	$15.29	—	—	CL A	852234103
—	HANCOCK JOHN PFD INCOME FD I	53,158	$1.003M	0.0%	$18.87	—	—	COM	41021P103
SAH	SONIC AUTOMOTIVE INC	54,268	$1.003M	0.0%	$18.48	—	—	CL A	83545G102
VTWG	VANGUARD SCOTTSDALE FDS	10,415	$1.003M	0.0%	$96.30	—	—	VNG RUS2000GRW	92206C623
AGRO	ADECOAGRO S A	86,751	$1.002M	0.0%	$11.55	—	—	COM	L00849106
—	LEGACY TEX FINL GROUP INC	50,884	$1M	0.0%	$19.65	—	—	COM	52471Y106
ALG	ALAMO GROUP INC	17,860	$995K	0.0%	$55.71	—	—	COM	011311107
—	COHEN & STEERS TOTAL RETURN	75,904	$994K	0.0%	$13.10	—	—	COM	19247R103
—	VWR CORP	36,675	$992K	0.0%	$27.05	—	—	COM	91843L103
—	DENBURY RES INC	445,913	$990K	0.0%	$2.22	—	—	COM NEW	247916208
EXPO	EXPONENT INC	19,370	$990K	0.0%	$51.11	—	—	COM	30214U102
MCS	MARCUS CORP	52,265	$990K	0.0%	$18.94	—	—	COM	566330106
—	FLIR SYS INC	30,000	$989K	0.0%	$32.97	—	—	Call	302445101
—	WESTERN ASSET CLYM INFL SEC	86,718	$988K	0.0%	$11.39	—	—	COM SH BEN INT	95766Q106
RCL	ROYAL CARIBBEAN CRUISES LTD	12,000	$986K	0.0%	$82.17	—	—	Put	V7780T103
—	OCLARO INC	181,899	$982K	0.0%	$5.40	—	—	COM NEW	67555N206
—	BLUEKNIGHT ENERGY PARTNERS L	205,000	$982K	0.0%	$4.79	—	—	COM UNIT	09625U109
—	POWERSHS DB MULTI SECT COMM	93,970	$981K	0.0%	$10.44	—	—	DB ENERGY FUND	73936B101
AAL	AMERICAN AIRLS GROUP INC	23,900	$980K	0.0%	$41.00	—	—	Call	02376R102
AORT	CRYOLIFE INC	90,915	$978K	0.0%	$10.76	—	—	COM	228903100
FLXS	FLEXSTEEL INDS INC	22,400	$978K	0.0%	$43.66	—	—	COM	339382103
—	LIBERTY ALL STAR EQUITY FD	196,877	$978K	0.0%	$4.97	—	—	SH BEN INT	530158104
WTV	WISDOMTREE TR	15,521	$978K	0.0%	$63.01	—	—	LRGECP VALUE FD	97717W547
—	VCA INC	16,941	$977K	0.0%	$57.67	—	—	COM	918194101
—	ADVISORSHARES TR	20,507	$975K	0.0%	$47.54	—	—	PAC EN FLTG RT	00768Y594
—	XPLORE TECHNOLOGIES CORP	279,085	$974K	0.0%	$3.49	—	—	COM PAR $0.001	983950700
—	YY INC	15,831	$974K	0.0%	$61.52	—	—	ADS REPCOM CLA	98426T106
BBY	BEST BUY INC	30,000	$973K	0.0%	$32.43	—	—	Put	086516101
—	CONNECTICUT WTR SVC INC	21,555	$972K	0.0%	$45.09	—	—	COM	207797101
—	CLAYMORE EXCHANGE TRD FD TR	51,015	$972K	0.0%	$19.05	—	—	GUGG CHN RL EST	18383Q861
HTO	SJW CORP	26,709	$971K	0.0%	$36.35	—	—	COM	784305104
—	CBRE CLARION GLOBAL REAL EST	124,038	$969K	0.0%	$7.81	—	—	COM	12504G100
—	U S SILICA HLDGS INC	42,678	$969K	0.0%	$22.70	—	—	COM	90346E103
—	CYREN LTD	572,664	$968K	0.0%	$1.69	—	—	SHS	M26895108
—	POWERSECURE INTL INC	51,720	$967K	0.0%	$18.70	—	—	COM	73936N105
AIA	ISHARES TR	22,291	$966K	0.0%	$43.34	—	—	ASIA 50 ETF	464288430
—	BLACKROCK MUNICIPL INC QLTY	64,106	$965K	0.0%	$15.05	—	—	COM	092479104
BDN	BRANDYWINE RLTY TR	68,759	$964K	0.0%	$14.02	—	—	SH BEN INT NEW	105368203
PBH	PRESTIGE BRANDS HLDGS INC	18,016	$963K	0.0%	$53.45	—	—	COM	74112D101
—	REALOGY HLDGS CORP	26,682	$963K	0.0%	$36.09	—	—	COM	75605Y106
FKU	FIRST TR EXCH TRD ALPHA FD I	25,523	$962K	0.0%	$37.69	—	—	UNIT KING ALPH	33737J224
—	QIHOO 360 TECHNOLOGY CO LTD	12,714	$961K	0.0%	$75.59	—	—	ADS	74734M109
FNY	FIRST TR EXCNGE TRD ALPHADEX	33,262	$961K	0.0%	$28.89	—	—	MID CP GR ALPH	33737M102
BLKB	BLACKBAUD INC	15,258	$960K	0.0%	$62.92	—	—	COM	09227Q100
IAI	ISHARES TR	25,612	$959K	0.0%	$37.44	—	—	US BR DEL SE ETF	464288794
—	ALCOA INC	100,000	$958K	0.0%	$9.58	—	—	Put	013817101
HEI	HEICO CORP NEW	15,928	$958K	0.0%	$60.15	—	—	COM	422806109
QMOM	ALPHA ARCHITECT ETF TR	42,355	$958K	0.0%	$22.62	—	—	MOMETUMSHS ETF	02072L409
AMH	AMERICAN HOMES 4 RENT	60,200	$957K	0.0%	$15.90	—	—	CL A	02665T306
—	NUVEEN BUILD AMER BD OPPTNY	44,451	$957K	0.0%	$21.53	—	—	COM	67074Q102
—	AARONS INC	38,072	$956K	0.0%	$25.11	—	—	COM PAR $0.50	002535300
FCF	FIRST COMWLTH FINL CORP PA	107,651	$954K	0.0%	$8.86	—	—	COM	319829107
UHAL	AMERCO	2,668	$954K	0.0%	$357.57	—	—	COM	023586100
—	NUVEEN S&P 500 BUY-WRITE INC	74,832	$952K	0.0%	$12.72	—	—	COM	6706ER101
MSEX	MIDDLESEX WATER CO	30,889	$952K	0.0%	$30.82	—	—	COM	596680108
—	HFF INC	34,422	$948K	0.0%	$27.54	—	—	CL A	40418F108
—	ENTREE GOLD INC	3,155,621	$948K	0.0%	$0.30	—	—	COM	29383G100
—	GLOBAL X FDS	94,792	$947K	0.0%	$9.99	—	—	GLBX MSCI NORW	37950E747
ANF	ABERCROMBIE & FITCH CO	30,000	$946K	0.0%	$31.53	—	—	Call	002896207
ALNT	ALLIED MOTION TECHNOLOGIES I	52,430	$944K	0.0%	$18.00	—	—	COM	019330109
—	RICE ENERGY INC	67,527	$943K	0.0%	$13.96	—	—	COM	762760106
—	NUVEEN AMT-FREE MUN VALUE FD	52,379	$942K	0.0%	$17.98	—	—	COM	670695105
—	EPR PPTYS	36,224	$941K	0.0%	$25.98	—	—	PFD C CNV 5.75%	26884U208
—	NTT DOCOMO INC	41,312	$941K	0.0%	$22.78	—	—	SPONS ADR	62942M201
—	TRI CONTL CORP	47,007	$938K	0.0%	$19.95	—	—	COM	895436103
—	MONOGRAM RESIDENTIAL TR INC	95,012	$937K	0.0%	$9.86	—	—	COM	60979P105
RRC	RANGE RES CORP	28,900	$936K	0.0%	$32.39	—	—	Call	75281A109
VSH	VISHAY INTERTECHNOLOGY INC	76,570	$935K	0.0%	$12.21	—	—	COM	928298108
—	REIS INC	39,674	$934K	0.0%	$23.54	—	—	COM	75936P105
AG	FIRST MAJESTIC SILVER CORP	144,181	$934K	0.0%	$6.48	—	—	COM	32076V103
VWOB	VANGUARD WHITEHALL FDS INC	12,120	$933K	0.0%	$76.98	—	—	EMERG MKT BD ETF	921946885
—	CATALENT INC	34,988	$933K	0.0%	$26.67	—	—	COM	148806102
—	TANGOE INC	118,116	$931K	0.0%	$7.88	—	—	COM	87582Y108
—	RYDEX ETF TRUST	18,419	$931K	0.0%	$50.55	—	—	GUG S&P500 PU VA	78355W304
—	MARKET VECTORS ETF TR	16,187	$931K	0.0%	$57.52	—	—	PHARMACEUTICAL	57060U217
—	SWISS HELVETIA FD INC	91,399	$930K	0.0%	$10.18	—	—	COM	870875101
—	RYDEX ETF TRUST	22,306	$930K	0.0%	$41.69	—	—	GUG S&P500EQWTFI	78355W858
WYNN	WYNN RESORTS LTD	9,900	$925K	0.0%	$93.43	—	—	Call	983134107
CCL	CARNIVAL CORP	17,500	$923K	0.0%	$52.74	—	—	Call	143658300
DBEM	DBX ETF TR	48,833	$922K	0.0%	$18.88	—	—	XTRAK MSCI EMKT	233051101
DGS	WISDOMTREE TR	24,349	$921K	0.0%	$37.82	—	—	EMG MKTS SMCAP	97717W281
—	NEW YORK MTG TR INC	194,292	$921K	0.0%	$4.74	—	—	COM PAR $.02	649604501
HOFT	HOOKER FURNITURE CORP	28,011	$920K	0.0%	$32.84	—	—	COM	439038100
TBPH	THERAVANCE BIOPHARMA INC	48,900	$919K	0.0%	$18.79	—	—	Put	G8807B106
TBPH	THERAVANCE BIOPHARMA INC	48,900	$919K	0.0%	$18.79	—	—	Call	G8807B106
—	CLEARBRIDGE ENERGY MLP TR FD	88,437	$918K	0.0%	$10.38	—	—	COM	18469Q108
NPK	NATIONAL PRESTO INDS INC	10,974	$918K	0.0%	$83.65	—	—	COM	637215104
ALX	ALEXANDERS INC	2,407	$916K	0.0%	$380.56	—	—	COM	014752109
—	AXIALL CORP	41,688	$911K	0.0%	$21.85	—	—	COM	05463D100
SBS	COMPANHIA DE SANEAMENTO BASI	137,715	$909K	0.0%	$6.60	—	—	SPONSORED ADR	20441A102
—	SUPERIOR ENERGY SVCS INC	67,935	$909K	0.0%	$13.38	—	—	COM	868157108
—	COLUMBIA PIPELINE PARTNERS L	62,049	$907K	0.0%	$14.62	—	—	COM UT REPSTG	198281107
WERN	WERNER ENTERPRISES INC	33,374	$907K	0.0%	$27.18	—	—	COM	950755108
LYV	LIVE NATION ENTERTAINMENT IN	40,662	$907K	0.0%	$22.31	—	—	COM	538034109
DTEAF	DAVIDSTEA INC	74,715	$905K	0.0%	$12.11	—	—	COM	238661102
CACI	CACI INTL INC	8,474	$904K	0.0%	$106.68	—	—	CL A	127190304
—	K12 INC	91,442	$904K	0.0%	$9.89	—	—	COM	48273U102
—	PDL BIOPHARMA INC	271,301	$903K	0.0%	$3.33	—	—	COM	69329Y104
BNO	UNITED STS BRENT OIL FD LP	73,665	$903K	0.0%	$12.26	—	—	UNIT	91167Q100
USDU	WISDOMTREE TR	34,373	$902K	0.0%	$26.24	—	—	BLMBG US BULL	97717W471
CAKE	CHEESECAKE FACTORY INC	16,949	$901K	0.0%	$53.16	—	—	COM	163072101
—	GENESEE & WYO INC	14,373	$901K	0.0%	$62.69	—	—	CL A	371559105
BVN	COMPANIA DE MINAS BUENAVENTU	122,321	$900K	0.0%	$7.36	—	—	SPONSORED ADR	204448104
—	PROSHARES TR	41,067	$900K	0.0%	$21.92	—	—	PSHS SHORT DOW30	74347R701
FIBK	FIRST INTST BANCSYSTEM INC	31,926	$899K	0.0%	$28.16	—	—	COM CL A	32055Y201
BEP	BROOKFIELD RENEWABLE ENRGY P	30,000	$899K	0.0%	$29.97	—	—	Call	G16258108
—	BLUE BUFFALO PET PRODS INC	34,947	$896K	0.0%	$25.64	—	—	COM	09531U102
—	WESTERN GAS EQUITY PARTNERS	25,121	$895K	0.0%	$35.63	—	—	COMUNT LTD PT	95825R103
—	DRIL-QUIP INC	14,768	$895K	0.0%	$60.60	—	—	COM	262037104
APAM	ARTISAN PARTNERS ASSET MGMT	29,000	$894K	0.0%	$30.83	—	—	CL A	04316A108
BBT	BERKSHIRE HILLS BANCORP INC	33,200	$893K	0.0%	$26.90	—	—	COM	084680107
DDM	PROSHARES TR	13,462	$891K	0.0%	$66.19	—	—	PSHS ULTRA DOW30	74347R305
UDOW	PROSHARES TR	13,313	$890K	0.0%	$66.85	—	—	ULTRPRO DOW30	74347X823
—	GAMCO NAT RES GOLD & INCOME	135,226	$890K	0.0%	$6.58	—	—	SH BEN INT	36465E101
GPK	GRAPHIC PACKAGING HLDG CO	69,232	$889K	0.0%	$12.84	—	—	COM	388689101
XVMMX	DELAWARE INV MN MUN INC FD I	60,489	$889K	0.0%	$14.70	—	—	COM	24610V103
ABCB	AMERIS BANCORP	30,026	$888K	0.0%	$29.57	—	—	COM	03076K108
KEP	KOREA ELECTRIC PWR	34,459	$888K	0.0%	$25.77	—	—	SPONSORED ADR	500631106
—	POWERSHARES ETF TRUST	12,347	$887K	0.0%	$71.84	—	—	DYNAMIC MKT PT	73935X104
ACIW	ACI WORLDWIDE INC	42,481	$883K	0.0%	$20.79	—	—	COM	004498101
OLP	ONE LIBERTY PPTYS INC	39,363	$882K	0.0%	$22.41	—	—	COM	682406103
TBRG	COMPUTER PROGRAMS & SYS INC	16,841	$879K	0.0%	$52.19	—	—	COM	205306103
—	ISRAEL CHEMICALS LTD	204,400	$877K	0.0%	$4.29	—	—	SHS	M5920A109
—	BLACKROCK MUNIHLDS INVSTM QL	57,786	$876K	0.0%	$15.16	—	—	COM	09254P108
—	GNC HLDGS INC	27,575	$875K	0.0%	$31.73	—	—	COM CL A	36191G107
—	INTERCEPT PHARMACEUTICALS IN	6,823	$875K	0.0%	$128.24	—	—	COM	45845P108
—	NUVEEN ENERGY MLP TOTL RTRNF	86,163	$875K	0.0%	$10.16	—	—	COM	67074U103
SANM	SANMINA CORPORATION	37,378	$874K	0.0%	$23.38	—	—	COM	801056102
—	EMC INS GROUP INC	34,051	$873K	0.0%	$25.64	—	—	COM	268664109
—	ENCORE WIRE CORP	22,410	$872K	0.0%	$38.91	—	—	COM	292562105
—	CHUYS HLDGS INC	28,000	$870K	0.0%	$31.07	—	—	Call	171604101
—	ANGLOGOLD ASHANTI LTD	63,572	$870K	0.0%	$13.69	—	—	SPONSORED ADR	035128206
CENT	CENTRAL GARDEN & PET CO	53,200	$869K	0.0%	$16.33	—	—	COM	153527106
IYLD	ISHARES TR	36,034	$868K	0.0%	$24.09	—	—	MRNGSTR INC ETF	46432F875
—	HEARTLAND FINL USA INC	28,194	$868K	0.0%	$30.79	—	—	COM	42234Q102
—	NUVEEN CA DIVIDEND ADV MUN F	53,755	$866K	0.0%	$16.11	—	—	COM	67066Y105
IBKR	INTERACTIVE BROKERS GROUP IN	22,016	$866K	0.0%	$39.34	—	—	COM	45841N107
WDFC	WD-40 CO	8,016	$865K	0.0%	$107.91	—	—	COM	929236107
—	CLAYMORE EXCHANGE TRD FD TR	39,087	$862K	0.0%	$22.05	—	—	GUGG CRP BD 2016	18383M555
MLR	MILLER INDS INC TENN	42,500	$862K	0.0%	$20.28	—	—	COM NEW	600551204
—	TEEKAY TANKERS LTD	234,723	$861K	0.0%	$3.67	—	—	CL A	Y8565N102
AGZD	WISDOMTREE TR	18,043	$860K	0.0%	$47.66	—	—	BARCLAYS ZERO	97717W380
—	CLAYMORE EXCHANGE TRD FD TR	40,286	$854K	0.0%	$21.20	—	—	GUG BULL2019 E	18383M522
—	POWERSHARES ETF TR II	48,008	$854K	0.0%	$17.79	—	—	FDM HG YLD RAFI	73936T557
IGHG	PROSHARES TR	11,751	$852K	0.0%	$72.50	—	—	INVT INT RT HG	74347B607
—	AMERICAN RAILCAR INDS INC	20,918	$852K	0.0%	$40.73	—	—	COM	02916P103
—	STARZ	32,323	$851K	0.0%	$26.33	—	—	COM SER A	85571Q102
—	POWERSHARES ETF TRUST	34,904	$851K	0.0%	$24.38	—	—	DYN MEDIA PORT	73935X823
—	FIRST TR EXCNGE TRD ALPHADEX	32,625	$847K	0.0%	$25.96	—	—	MEGA CAP ALPHA	33737M508
—	CLAYMORE EXCHANGE TRD FD TR	37,115	$847K	0.0%	$22.82	—	—	GUG BUL 2020 HY	18383M365
—	BLACKROCK GLOBAL OPP EQTY TR	71,122	$845K	0.0%	$11.88	—	—	COM	092501105
—	CLAYMORE EXCHANGE TRD FD TR	40,758	$844K	0.0%	$20.71	—	—	2023 CORP BOND	18383M241
—	POWERSHARES INDIA ETF TR	43,959	$844K	0.0%	$19.20	—	—	INDIA PORT	73935L100
—	MSG NETWORK INC	48,808	$842K	0.0%	$17.25	—	—	CL A	553573106
—	BANK AMER CORP	216,118	$841K	0.0%	$3.89	—	—	*W EXP 01/16/201	060505146
—	NORDSTROM INC	14,700	$841K	0.0%	$57.21	—	—	Put	655664100
—	STATE NATL COS INC	66,666	$840K	0.0%	$12.60	—	—	COM	85711T305
—	APOLLO INVT CORP	151,420	$840K	0.0%	$5.55	—	—	COM	03761U106
STRT	STRATTEC SEC CORP	14,600	$838K	0.0%	$57.40	—	—	COM	863111100
MIDU	DIREXION SHS ETF TR	37,217	$837K	0.0%	$22.49	—	—	DLY MIDCAP ETF3X	25459W730
—	COHEN & STEERS SLT PFD INCM	33,043	$835K	0.0%	$25.27	—	—	COM	19248Y107
—	ENLINK MIDSTREAM LLC	74,227	$834K	0.0%	$11.24	—	—	COM UNIT REP LTD	29336T100
XLK	SELECT SECTOR SPDR TR	18,800	$834K	0.0%	$44.36	—	—	Call	81369Y803
—	PINGTAN MARINE ENTERPRISE LT	659,439	$830K	0.0%	$1.26	—	—	SHS	G7114V102
SRG	SERITAGE GROWTH PPTYS	16,592	$830K	0.0%	$50.02	—	—	CL A	81752R100
—	NEW YORK REIT INC	82,081	$829K	0.0%	$10.10	—	—	COM	64976L109
—	POTASH CORP SASK INC	48,600	$827K	0.0%	$17.02	—	—	Put	73755L107
PB	PROSPERITY BANCSHARES INC	17,786	$826K	0.0%	$46.44	—	—	COM	743606105
—	ALLIANZGI CONV & INCOME FD	149,137	$826K	0.0%	$5.54	—	—	COM	018828103
—	NUVEEN PA INVT QUALITY MUN F	57,367	$824K	0.0%	$14.36	—	—	COM	670972108
—	NUVEEN QUALITY MUN FD INC	57,867	$824K	0.0%	$14.24	—	—	COM	67062N103
—	SK TELECOM LTD	40,771	$823K	0.0%	$20.19	—	—	SPONSORED ADR	78440P108
CLDT	CHATHAM LODGING TR	38,334	$822K	0.0%	$21.44	—	—	COM	16208T102
FYLD	CAMBRIA ETF TR	40,327	$821K	0.0%	$20.36	—	—	CAMBRIA FGN SHR	132061300
—	POWERSHARES ETF TRUST	18,879	$818K	0.0%	$43.33	—	—	HLTHCR SEC POR	73935X351
—	FOUNDATION MEDICINE INC	45,000	$818K	0.0%	$18.18	—	—	Put	350465100
—	FOUNDATION MEDICINE INC	45,000	$818K	0.0%	$18.18	—	—	Call	350465100
—	RITE AID CORP	100,000	$815K	0.0%	$8.15	—	—	Put	767754104
—	FIDUCIARY CLAYMORE MLP OPP F	74,300	$815K	0.0%	$10.97	—	—	COM	31647Q106
VIDI	ETF SER SOLUTIONS	38,468	$814K	0.0%	$21.16	—	—	VIDENT INTL EQ	26922A404
IOSP	INNOSPEC INC	18,756	$814K	0.0%	$43.40	—	—	COM	45768S105
WAFD	WASHINGTON FED INC	35,930	$814K	0.0%	$22.66	—	—	COM	938824109
OFG	OFG BANCORP	116,258	$813K	0.0%	$6.99	—	—	COM	67103X102
—	ISHARES TR	31,532	$812K	0.0%	$25.75	—	—	IBONDS SEP20 ETF	46434V571
—	SPECTRANETICS CORP	55,855	$811K	0.0%	$14.52	—	—	COM	84760C107
—	TEMPLETON GLOBAL INCOME FD	124,336	$811K	0.0%	$6.52	—	—	COM	880198106
KIE	SPDR SERIES TRUST	11,676	$808K	0.0%	$69.20	—	—	S&P INS ETF	78464A789
—	GLOBAL NET LEASE INC	94,261	$807K	0.0%	$8.56	—	—	COM	379378102
CULP	CULP INC	30,729	$805K	0.0%	$26.20	—	—	COM	230215105
EGHT	8X8 INC NEW	79,959	$805K	0.0%	$10.07	—	—	COM	282914100
—	NORTHERN TIER ENERGY LP	34,127	$805K	0.0%	$23.59	—	—	COM UN REPR PART	665826103
—	ATWOOD OCEANICS INC	87,672	$805K	0.0%	$9.18	—	—	COM	050095108
—	CLAYMORE EXCHANGE TRD FD TR	33,212	$802K	0.0%	$24.15	—	—	GUG BLT2018 HY	18383M381
—	BLACKROCK FLOAT RATE OME STR	61,213	$800K	0.0%	$13.07	—	—	COM	09255X100
DRH	DIAMONDROCK HOSPITALITY CO	78,805	$798K	0.0%	$10.13	—	—	COM	252784301
—	NUVEEN DIVID ADVANTAGE MUN F	54,055	$798K	0.0%	$14.76	—	—	COM	67066V101
SU	SUNCOR ENERGY INC NEW	28,700	$798K	0.0%	$27.80	—	—	Call	867224107
EOG	EOG RES INC	11,000	$798K	0.0%	$72.55	—	—	Put	26875P101
—	DCP MIDSTREAM PARTNERS LP	29,260	$797K	0.0%	$27.24	—	—	COM UT LTD PTN	23311P100
—	NUVEEN SELECT TAX FREE INCM	53,353	$795K	0.0%	$14.90	—	—	SH BEN INT	67062F100
—	C1 FINL INC	32,857	$795K	0.0%	$24.20	—	—	COM	12591N109
—	GW PHARMACEUTICALS PLC	11,016	$794K	0.0%	$72.08	—	—	ADS	36197T103
WTM	WHITE MTNS INS GROUP LTD	989	$794K	0.0%	$802.83	—	—	COM	G9618E107
SSO	PROSHARES TR	12,428	$792K	0.0%	$63.73	—	—	PSHS ULT S&P 500	74347R107
—	TEMPLETON DRAGON FD INC	46,226	$791K	0.0%	$17.11	—	—	COM	88018T101
CNMD	CONMED CORP	18,800	$788K	0.0%	$41.91	—	—	COM	207410101
—	QUOTIENT TECHNOLOGY INC	74,299	$788K	0.0%	$10.61	—	—	COM	749119103
PLAB	PHOTRONICS INC	75,603	$787K	0.0%	$10.41	—	—	COM	719405102
—	EATON VANCE TXMGD GL BUYWR O	74,523	$786K	0.0%	$10.55	—	—	COM	27829C105
IXG	ISHARES TR	15,990	$786K	0.0%	$49.16	—	—	GLOBAL FINLS ETF	464287333
—	POWERSHARES ETF TRUST	31,856	$784K	0.0%	$24.61	—	—	S&P 500 QLTY PRT	73935X682
MXL	MAXLINEAR INC	42,397	$784K	0.0%	$18.49	—	—	CL A	57776J100
NGL	NGL ENERGY PARTNERS LP	104,110	$783K	0.0%	$7.52	—	—	COM UNIT REPST	62913M107
—	BARCLAYS BK PLC	12,576	$782K	0.0%	$62.18	—	—	US TRES FLATT	06740L485
—	PRUDENTIAL GLB SHT DUR HG YL	52,588	$782K	0.0%	$14.87	—	—	COM	74433A109
—	NEWPORT CORP	33,996	$782K	0.0%	$23.00	—	—	COM	651824104
NEE	NEXTERA ENERGY INC	6,600	$781K	0.0%	$118.33	—	—	Call	65339F101
ABR	ARBOR RLTY TR INC	115,200	$780K	0.0%	$6.77	—	—	COM	038923108
—	XILINX INC	16,400	$778K	0.0%	$47.44	—	—	Put	983919101
MWA	MUELLER WTR PRODS INC	78,704	$778K	0.0%	$9.89	—	—	COM SER A	624758108
—	INVESCO MUN OPPORTUNITY TR	55,593	$776K	0.0%	$13.96	—	—	COM	46132C107
CCS	CENTURY CMNTYS INC	45,412	$775K	0.0%	$17.07	—	—	COM	156504300
ISCB	ISHARES TR	5,815	$775K	0.0%	$133.28	—	—	MRGSTR SM CP ETF	464288505
SLF	SUN LIFE FINL INC	24,000	$774K	0.0%	$32.25	—	—	Call	866796105
—	BLACKHAWK NETWORK HLDGS INC	22,578	$774K	0.0%	$34.28	—	—	COM	09238E104
—	ETFS PLATINUM TR	8,232	$774K	0.0%	$94.02	—	—	SH BEN INT	26922V101
—	WESTERN ASSET HIGH INCM OPP	164,862	$773K	0.0%	$4.69	—	—	COM	95766K109
—	GOLAR LNG PARTNERS LP	52,556	$772K	0.0%	$14.69	—	—	COM UNIT LPI	Y2745C102
—	ETFS SILVER TR	51,067	$772K	0.0%	$15.12	—	—	SILVER SHS	26922X107
—	MERIDIAN BIOSCIENCE INC	37,504	$772K	0.0%	$20.58	—	—	COM	589584101
SCHV	SCHWAB STRATEGIC TR	17,835	$771K	0.0%	$43.23	—	—	US LCAP VA ETF	808524409
—	PROOFPOINT INC	14,324	$771K	0.0%	$53.83	—	—	COM	743424103
—	PROSHARES TR	14,650	$771K	0.0%	$52.63	—	—	SHORT QQQ NEW	74347B714
SUSA	ISHARES TR	9,049	$770K	0.0%	$85.09	—	—	USA ESG SLCT ETF	464288802
—	NV5 GLOBAL INC	28,690	$770K	0.0%	$26.84	—	—	COM	62945V109
—	DEUTSCHE BK AG LONDON BRH	12,647	$768K	0.0%	$60.73	—	—	DB 3X LN US TRES	25154N522
MEI	METHODE ELECTRS INC	26,257	$768K	0.0%	$29.25	—	—	COM	591520200
TMP	TOMPKINS FINANCIAL CORPORATI	11,991	$768K	0.0%	$64.05	—	—	COM	890110109
—	EQT MIDSTREAM PARTNERS LP	10,300	$767K	0.0%	$74.47	—	—	Call	26885B100
DXCM	DEXCOM INC	11,292	$767K	0.0%	$67.92	—	—	COM	252131107
PST	PROSHARES TR	36,257	$767K	0.0%	$21.15	—	—	PSHS ULSHT 7-10Y	74347R313
NBIS	YANDEX N V	50,000	$766K	0.0%	$15.32	—	—	Call	N97284108
—	GIGAMON INC	24,647	$765K	0.0%	$31.04	—	—	COM	37518B102
—	SERVICEMASTER GLOBAL HLDGS I	20,250	$764K	0.0%	$37.73	—	—	COM	81761R109
MTX	MINERALS TECHNOLOGIES INC	13,428	$763K	0.0%	$56.82	—	—	COM	603158106
CIG	COMPANHIA ENERGETICA DE MINA	337,558	$762K	0.0%	$2.26	—	—	SP ADR N-V PFD	204409601
NXPI	NXP SEMICONDUCTORS N V	9,400	$762K	0.0%	$81.06	—	—	Put	N6596X109
SLV	ISHARES SILVER TRUST	51,900	$762K	0.0%	$14.68	—	—	Call	46428Q109
—	XO GROUP INC	47,400	$761K	0.0%	$16.05	—	—	COM	983772104
—	GREENHILL & CO INC	34,246	$760K	0.0%	$22.19	—	—	COM	395259104
WLFC	WILLIS LEASE FINANCE CORP	35,200	$760K	0.0%	$21.59	—	—	COM	970646105
—	ONEBEACON INSURANCE GROUP LT	59,597	$759K	0.0%	$12.74	—	—	CL A	G67742109
BP	BP PLC	25,100	$758K	0.0%	$30.20	—	—	Put	055622104
—	FIRST TR EXCH TRD ALPHA FD I	24,214	$758K	0.0%	$31.30	—	—	HONG KONG ALPH	33737J240
SMP	STANDARD MTR PRODS INC	21,851	$757K	0.0%	$34.64	—	—	COM	853666105
—	DELAWARE INVTS DIV & INCOME	83,036	$757K	0.0%	$9.12	—	—	COM	245915103
—	NUVEEN QUALITY PFD INCOME FD	84,141	$756K	0.0%	$8.98	—	—	COM	67072C105
EUO	PROSHARES TR II	32,577	$755K	0.0%	$23.18	—	—	ULTRASHRT EURO	74347W882
KWR	QUAKER CHEM CORP	8,895	$755K	0.0%	$84.88	—	—	COM	747316107
—	COLONY CAP INC	34,157	$754K	0.0%	$22.07	—	—	CONV PFD-C	19624R403
SURE	ADVISORSHARES TR	13,424	$754K	0.0%	$56.17	—	—	TRIMTABS FLT	00768Y818
HTBK	HERITAGE COMMERCE CORP	75,255	$753K	0.0%	$10.01	—	—	COM	426927109
—	FIRST MIDWEST BANCORP DEL	41,791	$753K	0.0%	$18.02	—	—	COM	320867104
XLV	SELECT SECTOR SPDR TR	11,100	$752K	0.0%	$67.75	—	—	Call	81369Y209
—	AVIVA PLC	57,581	$752K	0.0%	$13.06	—	—	ADR	05382A104
ADBE	ADOBE SYS INC	8,000	$751K	0.0%	$93.88	—	—	Put	00724F101
SPEM	SPDR INDEX SHS FDS	13,677	$749K	0.0%	$54.76	—	—	EMERG MKTS ETF	78463X509
AAT	AMERICAN ASSETS TR INC	18,758	$749K	0.0%	$39.93	—	—	COM	024013104
—	FRANKLIN UNVL TR	119,683	$747K	0.0%	$6.24	—	—	SH BEN INT	355145103
—	SINCLAIR BROADCAST GROUP INC	24,238	$745K	0.0%	$30.74	—	—	CL A	829226109
BBD	BANCO BRADESCO S A	100,000	$745K	0.0%	$7.45	—	—	Put	059460303
FOSL	FOSSIL GROUP INC	16,768	$745K	0.0%	$44.43	—	—	COM	34988V106
DVY	ISHARES TR	9,100	$743K	0.0%	$81.65	—	—	Call	464287168
HOMB	HOME BANCSHARES INC	18,095	$742K	0.0%	$41.01	—	—	COM	436893200
—	BLACK BOX CORP DEL	55,067	$741K	0.0%	$13.46	—	—	COM	091826107
—	ELECTRONICS FOR IMAGING INC	17,416	$739K	0.0%	$42.43	—	—	COM	286082102
—	ARES MGMT L P	47,940	$738K	0.0%	$15.39	—	—	COM UNIT RP IN	04014Y101
—	SPRINT CORP	211,500	$736K	0.0%	$3.48	—	—	Call	85207U105
ENTA	ENANTA PHARMACEUTICALS INC	25,019	$735K	0.0%	$29.38	—	—	COM	29251M106
UFI	UNIFI INC	32,100	$735K	0.0%	$22.90	—	—	COM NEW	904677200
—	VERINT SYS INC	21,956	$733K	0.0%	$33.38	—	—	COM	92343X100
EXI	ISHARES TR	10,411	$733K	0.0%	$70.41	—	—	GLOB INDSTRL ETF	464288729
FYC	FIRST TR EXCNGE TRD ALPHADEX	24,281	$732K	0.0%	$30.15	—	—	SML CP GRW ALP	33737M300
TRN	TRINITY INDS INC	40,000	$732K	0.0%	$18.30	—	—	Put	896522109
SAFT	SAFETY INS GROUP INC	12,806	$731K	0.0%	$57.08	—	—	COM	78648T100
—	NUVEEN CORE EQUITY ALPHA FUN	53,661	$731K	0.0%	$13.62	—	—	COM	67090X107
EWN	ISHARES	29,721	$731K	0.0%	$24.60	—	—	MSCI NETHERL ETF	464286814
—	WP GLIMCHER IN	76,889	$729K	0.0%	$9.48	—	—	COM	92939N102
—	INDEPENDENCE HLDG CO NEW	45,700	$728K	0.0%	$15.93	—	—	COM NEW	453440307
ON	ON SEMICONDUCTOR CORP	75,914	$728K	0.0%	$9.59	—	—	COM	682189105
LAKE	LAKELAND INDS INC	59,293	$728K	0.0%	$12.28	—	—	COM	511795106
—	NEKTAR THERAPEUTICS	52,934	$728K	0.0%	$13.75	—	—	COM	640268108
NVGS	NAVIGATOR HOLDINGS LTD	45,041	$728K	0.0%	$16.16	—	—	SHS	Y62132108
KMI	KINDER MORGAN INC DEL	40,600	$725K	0.0%	$17.86	—	—	Put	49456B101
—	PIMCO CORPORATE & INCOME OPP	53,097	$724K	0.0%	$13.64	—	—	COM	72201B101
DTD	WISDOMTREE TR	9,689	$718K	0.0%	$74.10	—	—	TOTAL DIVID FD	97717W109
PGR	PROGRESSIVE CORP OHIO	20,400	$717K	0.0%	$35.15	—	—	Call	743315103
—	AMERICAN INTL GROUP INC	38,426	$717K	0.0%	$18.66	—	—	*W EXP 01/19/202	026874156
—	ASPEN INSURANCE HOLDINGS LTD	15,022	$716K	0.0%	$47.66	—	—	SHS	G05384105
GFF	GRIFFON CORP	46,329	$716K	0.0%	$15.45	—	—	COM	398433102
—	EARTHLINK HLDGS CORP	125,912	$714K	0.0%	$5.67	—	—	COM	27033X101
—	CARROLS RESTAURANT GROUP INC	49,299	$713K	0.0%	$14.46	—	—	COM	14574X104
—	THL CR SR LN FD	44,904	$713K	0.0%	$15.88	—	—	COM	87244R103
FDP	FRESH DEL MONTE PRODUCE INC	16,892	$712K	0.0%	$42.15	—	—	ORD	G36738105
FXZ	FIRST TR EXCHANGE TRADED FD	23,028	$710K	0.0%	$30.83	—	—	MATERIALS ALPH	33734X168
RYAM	RAYONIER ADVANCED MATLS INC	74,727	$710K	0.0%	$9.50	—	—	COM	75508B104
JKS	JINKOSOLAR HLDG CO LTD	33,849	$709K	0.0%	$20.95	—	—	SPONSORED ADR	47759T100
AVD	AMERICAN VANGUARD CORP	44,924	$709K	0.0%	$15.78	—	—	COM	030371108
—	TRANSCANADA CORP	18,000	$708K	0.0%	$39.33	—	—	Call	89353D107
—	ZOES KITCHEN INC	18,155	$708K	0.0%	$39.00	—	—	COM	98979J109
—	EGA EMERGING GLOBAL SHS TR	31,293	$707K	0.0%	$22.59	—	—	EGS EMKTCONS ETF	268461779
—	TIDEWATER INC	103,057	$704K	0.0%	$6.83	—	—	COM	886423102
NBTB	NBT BANCORP INC	26,019	$701K	0.0%	$26.94	—	—	COM	628778102
—	BLACKROCK CORPOR HI YLD FD I	70,257	$701K	0.0%	$9.98	—	—	COM	09255P107
—	AFFYMETRIX INC	50,000	$701K	0.0%	$14.02	—	—	Put	00826T108
—	CLAYMORE EXCHANGE TRD FD TR	24,892	$700K	0.0%	$28.12	—	—	GUGG S&P GBL WTR	18383Q507
—	SANTANDER CONSUMER USA HDG I	66,643	$699K	0.0%	$10.49	—	—	COM	80283M101
—	KINDRED HEALTHCARE INC	56,433	$697K	0.0%	$12.35	—	—	COM	494580103
—	BLACKROCK MUNI INCOME TR II	43,932	$696K	0.0%	$15.84	—	—	COM	09249N101
—	POWERSHARES ACTIVE MNG ETF T	9,257	$695K	0.0%	$75.08	—	—	US REAL EST FD	73935B508
—	NOBLE ENERGY INC	22,100	$694K	0.0%	$31.40	—	—	Call	655044105
—	SPDR INDEX SHS FDS	22,227	$694K	0.0%	$31.22	—	—	INTL TECH ETF	78463X657
—	EMPRESA NACIONAL DE ELCTRCID	16,659	$693K	0.0%	$41.60	—	—	SPONSORED ADR	29244T101
SCHD	SCHWAB STRATEGIC TR	17,233	$691K	0.0%	$40.10	—	—	US DIVIDEND EQ	808524797
GAP	GAP INC DEL	23,500	$691K	0.0%	$29.40	—	—	Put	364760108
EBS	EMERGENT BIOSOLUTIONS INC	18,991	$690K	0.0%	$36.33	—	—	COM	29089Q105
—	INC RESH HLDGS INC	16,737	$690K	0.0%	$41.23	—	—	CL A	45329R109
—	MARVELL TECHNOLOGY GROUP LTD	66,863	$689K	0.0%	$10.30	—	—	ORD	G5876H105
—	ISHARES	80,551	$689K	0.0%	$8.55	—	—	GLB GLD MINR ETF	464286335
—	NEKTAR THERAPEUTICS	50,000	$688K	0.0%	$13.76	—	—	Put	640268108
—	NEKTAR THERAPEUTICS	50,000	$688K	0.0%	$13.76	—	—	Call	640268108
WD	WALKER & DUNLOP INC	28,323	$688K	0.0%	$24.29	—	—	COM	93148P102
—	WELLS FARGO & CO NEW	43,890	$687K	0.0%	$15.65	—	—	*W EXP 10/28/201	949746119
RMAX	RE MAX HLDGS INC	19,982	$686K	0.0%	$34.33	—	—	CL A	75524W108
—	ROYCE MICRO-CAP TR INC	97,905	$685K	0.0%	$7.00	—	—	COM	780915104
—	CHEMTURA CORP	25,918	$684K	0.0%	$26.39	—	—	COM NEW	163893209
—	QUALITY SYS INC	44,830	$683K	0.0%	$15.24	—	—	COM	747582104
—	MORGAN STANLEY INDIA INVS FD	27,319	$682K	0.0%	$24.96	—	—	COM	61745C105
ZION	ZIONS BANCORPORATION	28,000	$678K	0.0%	$24.21	—	—	Call	989701107
IJR	ISHARES TR	6,000	$675K	0.0%	$112.50	—	—	Put	464287804
VIOG	VANGUARD ADMIRAL FDS INC	6,334	$675K	0.0%	$106.57	—	—	SMLCP 600 GRTH	921932794
—	WESTERN ASSET HGH YLD DFNDFD	48,399	$675K	0.0%	$13.95	—	—	COM	95768B107
—	PETROCHINA CO LTD	10,169	$674K	0.0%	$66.28	—	—	SPONSORED ADR	71646E100
—	ENERGEN CORP	18,424	$673K	0.0%	$36.53	—	—	COM	29265N108
BRKR	BRUKER CORP	24,073	$673K	0.0%	$27.96	—	—	COM	116794108
—	BLACKROCK MUNIYIELD CALI QLT	41,700	$672K	0.0%	$16.12	—	—	COM	09254N103
XTN	SPDR SERIES TRUST	14,616	$671K	0.0%	$45.91	—	—	S&P TRANSN ETF	78464A532
CUK	CARNIVAL PLC	12,359	$671K	0.0%	$54.29	—	—	ADR	14365C103
HYG	ISHARES TR	8,200	$670K	0.0%	$81.71	—	—	Put	464288513
—	ALBANY MOLECULAR RESH INC	43,842	$670K	0.0%	$15.28	—	—	COM	012423109
—	AMAYA INC	50,000	$669K	0.0%	$13.38	—	—	Put	02314M108
MHO	M/I HOMES INC	35,833	$668K	0.0%	$18.64	—	—	COM	55305B101
ABM	ABM INDS INC	20,656	$667K	0.0%	$32.29	—	—	COM	000957100
PSX	PHILLIPS 66	7,700	$667K	0.0%	$86.62	—	—	Put	718546104
—	VIACOM INC NEW	14,729	$667K	0.0%	$45.28	—	—	CL A	92553P102
HRTG	HERITAGE INS HLDGS INC	41,572	$664K	0.0%	$15.97	—	—	COM	42727J102
—	UNIVERSAL FST PRODS INC	7,725	$664K	0.0%	$85.95	—	—	COM	913543104
—	OFFICE DEPOT INC	93,349	$663K	0.0%	$7.10	—	—	COM	676220106
—	GRACE W R & CO DEL NEW	9,307	$663K	0.0%	$71.24	—	—	COM	38388F108
—	TORTOISE PWR & ENERGY INFRAS	38,144	$663K	0.0%	$17.38	—	—	COM	89147X104
MGM	MGM RESORTS INTERNATIONAL	30,900	$663K	0.0%	$21.46	—	—	Put	552953101
GYLD	ARROW ETF TR	37,356	$662K	0.0%	$17.72	—	—	ARROW DJ GLB YLD	04273H104
—	DIGITAL RLTY TR INC	25,659	$662K	0.0%	$25.80	—	—	6.35% PFD CUM CV	253868863
—	AMERICAN CAP LTD	43,470	$662K	0.0%	$15.23	—	—	COM	02503Y103
SLYG	SPDR SERIES TRUST	3,815	$660K	0.0%	$173.00	—	—	S&P 600 SMCP GRW	78464A201
—	BANCOLOMBIA S A	19,317	$660K	0.0%	$34.17	—	—	SPON ADR PREF	05968L102
—	EGA EMERGING GLOBAL SHS TR	38,364	$659K	0.0%	$17.18	—	—	EGSHS EMKTSCOR	268461464
—	WESTERN ASSET GLOBAL CP DEFI	39,970	$659K	0.0%	$16.49	—	—	COM	95790C107
—	BROOKFIELD TOTAL RETURN FD I	27,100	$657K	0.0%	$24.24	—	—	COM	11283U108
—	NEVSUN RES LTD	202,723	$657K	0.0%	$3.24	—	—	COM	64156L101
—	NUVEEN NY DIVID ADVNTG MUN F	44,493	$656K	0.0%	$14.74	—	—	COM	67066X107
QLTA	ISHARES TR	12,513	$655K	0.0%	$52.35	—	—	A RATE CP BD ETF	46429B291
—	GANNETT CO INC	43,164	$655K	0.0%	$15.17	—	—	COM	36473H104
FNLC	FIRST BANCORP INC ME	33,540	$654K	0.0%	$19.50	—	—	COM	31866P102
—	PRETIUM RES INC	122,096	$654K	0.0%	$5.36	—	—	COM	74139C102
VAC	MARRIOTT VACATIONS WRLDWDE C	9,680	$653K	0.0%	$67.46	—	—	COM	57164Y107
—	CUBIC CORP	16,340	$653K	0.0%	$39.96	—	—	COM	229669106
TDTF	FLEXSHARES TR	25,794	$652K	0.0%	$25.28	—	—	IBOXX 5YR TRGT	33939L605
GHYG	ISHARES	14,104	$651K	0.0%	$46.16	—	—	GLB HGH YLD ETF	464286178
—	MORGAN STANLEY CHINA A SH FD	38,494	$651K	0.0%	$16.91	—	—	COM	617468103
—	LINN ENERGY LLC	1,822,700	$651K	0.0%	$0.36	—	—	Put	536020100
—	POWERSHARES ETF TRUST II	19,947	$650K	0.0%	$32.59	—	—	KBW YIELD REIT	73936Q819
—	FAIRCHILD SEMICONDUCTOR INTL	32,456	$649K	0.0%	$20.00	—	—	COM	303726103
—	AIR TRANSPORT SERVICES GRP I	42,091	$647K	0.0%	$15.37	—	—	COM	00922R105
—	CEDAR REALTY TRUST INC	89,589	$647K	0.0%	$7.22	—	—	COM NEW	150602209
CHH	CHOICE HOTELS INTL INC	11,924	$645K	0.0%	$54.09	—	—	COM	169905106
—	MARKET VECTORS ETF TR	8,336	$643K	0.0%	$77.14	—	—	RETAIL ETF	57060U225
—	TRINA SOLAR LIMITED	64,776	$643K	0.0%	$9.93	—	—	SPON ADR	89628E104
—	FIRST POTOMAC RLTY TR	70,992	$643K	0.0%	$9.06	—	—	COM	33610F109
NGS	NATURAL GAS SERVICES GROUP	29,646	$641K	0.0%	$21.62	—	—	COM	63886Q109
—	EATON VANCE TAX ADVT DIV INC	33,239	$637K	0.0%	$19.16	—	—	COM	27828G107
ITIC	INVESTORS TITLE CO	7,000	$637K	0.0%	$91.00	—	—	COM	461804106
—	MACQUARIE FT TR GB INF UT DI	52,010	$637K	0.0%	$12.25	—	—	COM	55607W100
—	ROWAN COMPANIES PLC	39,518	$637K	0.0%	$16.12	—	—	SHS CL A	G7665A101
—	NUVEEN PREMIER MUN INCOME FD	45,050	$636K	0.0%	$14.12	—	—	COM	670988104
—	SPECTRUM PHARMACEUTICALS INC	100,000	$636K	0.0%	$6.36	—	—	Put	84763A108
CBZ	CBIZ INC	62,977	$635K	0.0%	$10.08	—	—	COM	124805102
IMCG	ISHARES TR	4,166	$634K	0.0%	$152.18	—	—	MRGSTR MD CP GRW	464288307
—	POWERSHARES ETF TRUST	15,014	$633K	0.0%	$42.16	—	—	DYN SFTWR PORT	73935X773
BCH	BANCO DE CHILE	9,806	$632K	0.0%	$64.45	—	—	SPONSORED ADR	059520106
SGA	SAGA COMMUNICATIONS INC	15,750	$631K	0.0%	$40.06	—	—	CL A NEW	786598300
BRC	BRADY CORP	23,474	$630K	0.0%	$26.84	—	—	CL A	104674106
URTH	ISHARES	9,086	$630K	0.0%	$69.34	—	—	MSCI WORLD ETF	464286392
MOV	MOVADO GROUP INC	22,866	$629K	0.0%	$27.51	—	—	COM	624580106
—	WPX ENERGY INC	90,000	$629K	0.0%	$6.99	—	—	Call	98212B103
—	LANDAUER INC	19,002	$628K	0.0%	$33.05	—	—	COM	51476K103
TNC	TENNANT CO	12,200	$627K	0.0%	$51.39	—	—	COM	880345103
DSI	ISHARES TR	8,169	$625K	0.0%	$76.51	—	—	MSCI KLD400 SOC	464288570
—	ISLE OF CAPRI CASINOS INC	44,602	$625K	0.0%	$14.01	—	—	COM	464592104
RCL	ROYAL CARIBBEAN CRUISES LTD	7,600	$624K	0.0%	$82.11	—	—	Call	V7780T103
—	FS INVT CORP	68,059	$624K	0.0%	$9.17	—	—	COM	302635107
CVS	CVS HEALTH CORP	6,000	$622K	0.0%	$103.67	—	—	Put	126650100
—	QTS RLTY TR INC	13,115	$622K	0.0%	$47.43	—	—	COM CL A	74736A103
VEEV	VEEVA SYS INC	24,821	$621K	0.0%	$25.02	—	—	CL A COM	922475108
—	CVR REFNG LP	51,445	$621K	0.0%	$12.07	—	—	COMUNIT REP LT	12663P107
—	WEIGHT WATCHERS INTL INC NEW	42,692	$620K	0.0%	$14.52	—	—	COM	948626106
—	FEI CO	6,962	$619K	0.0%	$88.91	—	—	COM	30241L109
—	EL PASO ELEC CO	13,502	$619K	0.0%	$45.85	—	—	COM NEW	283677854
—	CLAYMORE EXCHANGE TRD FD TR	24,246	$618K	0.0%	$25.49	—	—	GUG BLT2017 HY	18383M399
—	COOPER TIRE & RUBR CO	16,645	$617K	0.0%	$37.07	—	—	COM	216831107
CWT	CALIFORNIA WTR SVC GROUP	23,075	$616K	0.0%	$26.70	—	—	COM	130788102
HLF	HERBALIFE LTD	10,000	$616K	0.0%	$61.60	—	—	Put	G4412G101
NX	QUANEX BUILDING PRODUCTS COR	35,481	$616K	0.0%	$17.36	—	—	COM	747619104
—	SYKES ENTERPRISES INC	20,414	$615K	0.0%	$30.13	—	—	COM	871237103
STM	STMICROELECTRONICS N V	110,312	$615K	0.0%	$5.58	—	—	NY REGISTRY	861012102
CENX	CENTURY ALUM CO	87,213	$615K	0.0%	$7.05	—	—	COM	156431108
GFI	GOLD FIELDS LTD NEW	156,241	$615K	0.0%	$3.94	—	—	SPONSORED ADR	38059T106
BBVASM V9 PERP	BANCO BILBAO VIZCAYA FDIC TL	600,000	$615K	0.0%	$1.02	—	—	DEBT 9.000	E1R845AX9
OSUR	ORASURE TECHNOLOGIES INC	85,115	$615K	0.0%	$7.23	—	—	COM	68554V108
SCHA	SCHWAB STRATEGIC TR	11,810	$615K	0.0%	$52.07	—	—	US SML CAP ETF	808524607
—	AG MTG INVT TR INC	47,078	$615K	0.0%	$13.06	—	—	COM	001228105
—	SCHNITZER STL INDS	33,353	$615K	0.0%	$18.44	—	—	CL A	806882106
—	MARKET VECTORS ETF TR	30,406	$613K	0.0%	$20.16	—	—	PFD SEC EXFINL	57061R791
—	GOLDMAN SACHS MLP INC OPP FD	79,624	$612K	0.0%	$7.69	—	—	COM SHS	38147W103
FCPT	FOUR CORNERS PPTY TR INC	34,115	$612K	0.0%	$17.94	—	—	COM	35086T109
—	FLIR SYS INC	18,567	$612K	0.0%	$32.96	—	—	COM	302445101
—	SANDERSON FARMS INC	6,779	$611K	0.0%	$90.13	—	—	COM	800013104
EPD	ENTERPRISE PRODS PARTNERS L	24,800	$611K	0.0%	$24.64	—	—	Call	293792107
—	MARKET VECTORS ETF TR	49,390	$609K	0.0%	$12.33	—	—	BRAZL SMCP ETF	57060U613
—	MENTOR GRAPHICS CORP	29,920	$609K	0.0%	$20.35	—	—	COM	587200106
—	ENCANA CORP	100,000	$609K	0.0%	$6.09	—	—	Put	292505104
KAI	KADANT INC	13,461	$607K	0.0%	$45.09	—	—	COM	48282T104
—	SIBANYE GOLD LTD	40,007	$607K	0.0%	$15.17	—	—	SPONSORED ADR	825724206
—	SOUTHWESTERN ENERGY CO	75,000	$605K	0.0%	$8.07	—	—	Call	845467109
—	TEXAS PAC LD TR	4,161	$605K	0.0%	$145.40	—	—	SUB CTF PROP I T	882610108
DGICA	DONEGAL GROUP INC	42,073	$605K	0.0%	$14.38	—	—	CL A	257701201
MDYV	SPDR SERIES TRUST	7,515	$604K	0.0%	$80.37	—	—	S&P 400 MDCP VAL	78464A839
—	CAPSTEAD MTG CORP	60,996	$603K	0.0%	$9.89	—	—	COM NO PAR	14067E506
—	BROADCOM LTD	3,900	$603K	0.0%	$154.62	—	—	Call	Y09827109
—	OUTERWALL INC	16,320	$603K	0.0%	$36.95	—	—	COM	690070107
—	INTEROIL CORP	18,955	$603K	0.0%	$31.81	—	—	COM	460951106
POOL	POOL CORPORATION	6,867	$602K	0.0%	$87.67	—	—	COM	73278L105
—	RAVEN INDS INC	37,594	$602K	0.0%	$16.01	—	—	COM	754212108
—	WINDSTREAM HLDGS INC	78,234	$601K	0.0%	$7.68	—	—	COM NEW	97382A200
—	STONEMOR PARTNERS L P	24,626	$600K	0.0%	$24.36	—	—	COM UNITS	86183Q100
—	HF FINL CORP	33,300	$599K	0.0%	$17.99	—	—	COM	404172108
SPSM	SPDR SER TR	9,156	$599K	0.0%	$65.42	—	—	SPDR RUSSEL 2000	78468R853
CIX	COMPX INTERNATIONAL INC	56,924	$598K	0.0%	$10.51	—	—	CL A	20563P101
QQQE	DIREXION SHS ETF TR	9,493	$597K	0.0%	$62.89	—	—	NAS100 EQL WGT	25459Y207
—	MIDCOAST ENERGY PARTNERS L P	116,045	$596K	0.0%	$5.14	—	—	COM UT LTD PTN	59564N103
—	INVESCO CALIF VALUE MUN INC	42,836	$594K	0.0%	$13.87	—	—	COM	46132H106
—	SPROTT FOCUS TR INC	97,209	$592K	0.0%	$6.09	—	—	COM	85208J109
—	NICHOLAS FINANCIAL INC	54,887	$592K	0.0%	$10.79	—	—	COM NEW	65373J209
—	MEREDITH CORP	12,454	$591K	0.0%	$47.45	—	—	COM	589433101
—	II VI INC	27,198	$591K	0.0%	$21.73	—	—	COM	902104108
—	AFFYMETRIX INC	42,200	$591K	0.0%	$14.00	—	—	Call	00826T108
SPXL	DIREXION SHS ETF TR	7,051	$589K	0.0%	$83.53	—	—	DRX S&P500BULL	25459W862
IYZ	ISHARES TR	19,166	$589K	0.0%	$30.73	—	—	U.S. TELECOM ETF	464287713
—	INDEXIQ ETF TR	23,463	$588K	0.0%	$25.06	—	—	US RL EST SMCP	45409B628
—	BLACKROCK LTD DURATION INC T	39,779	$588K	0.0%	$14.78	—	—	COM SHS	09249W101
PANW	PALO ALTO NETWORKS INC	3,600	$587K	0.0%	$163.06	—	—	Put	697435105
—	GLOBAL X FDS	46,994	$586K	0.0%	$12.47	—	—	CHINA FINL ETF	37950E606
—	ZAYO GROUP HLDGS INC	24,159	$586K	0.0%	$24.26	—	—	COM	98919V105
GNR	SPDR INDEX SHS FDS	16,758	$586K	0.0%	$34.97	—	—	GLB NAT RESRCE	78463X541
—	RUDOLPH TECHNOLOGIES INC	42,791	$585K	0.0%	$13.67	—	—	COM	781270103
USAC	USA COMPRESSION PARTNERS LP	49,759	$585K	0.0%	$11.76	—	—	COMUNIT LTDPAR	90290N109
—	SUPREME INDS INC	66,074	$584K	0.0%	$8.84	—	—	CL A	868607102
MGV	VANGUARD WORLD FD	9,774	$583K	0.0%	$59.65	—	—	MEGA CAP VAL ETF	921910840
—	RYDEX ETF TRUST	11,442	$583K	0.0%	$50.95	—	—	GUG S&P MC400 PV	78355W502
EXPE	EXPEDIA INC DEL	5,400	$582K	0.0%	$107.78	—	—	Put	30212P303
—	POWERSHARES ETF TR II	23,365	$582K	0.0%	$24.91	—	—	WK VRDO TX FR	73936T433
—	TARO PHARMACEUTICAL INDS LTD	4,054	$581K	0.0%	$143.32	—	—	SHS	M8737E108
—	ISHARES TR	5,492	$581K	0.0%	$105.79	—	—	IBONDS MAR23 ETF	46432FAZ0
—	ISHARES TR	5,630	$579K	0.0%	$102.84	—	—	IBONDS MAR18 ETF	46432FAW7
NYT	NEW YORK TIMES CO	46,425	$578K	0.0%	$12.45	—	—	CL A	650111107
—	CLAYMORE EXCHANGE TRD FD TR	31,221	$577K	0.0%	$18.48	—	—	GUG MULTI ASSET	18383M506
IEUR	ISHARES TR	14,066	$577K	0.0%	$41.02	—	—	CORE MSCI EURO	46434V738
HP	HELMERICH & PAYNE INC	9,800	$575K	0.0%	$58.67	—	—	Put	423452101
—	MDC PARTNERS INC	24,349	$574K	0.0%	$23.57	—	—	CL A SUB VTG	552697104
—	OASIS PETE INC NEW	78,905	$574K	0.0%	$7.27	—	—	COM	674215108
—	SPDR INDEX SHS FDS	20,007	$574K	0.0%	$28.69	—	—	INTL INDS ETF	78463X673
SHEN	SHENANDOAH TELECOMMUNICATION	21,418	$573K	0.0%	$26.75	—	—	COM	82312B106
LDUR	PIMCO ETF TR	5,698	$569K	0.0%	$99.86	—	—	LOW DURTN AC ETF	72201R718
—	EATON VANCE TX ADV GLB DIV O	26,335	$569K	0.0%	$21.61	—	—	COM	27828U106
—	MANITOWOC INC	131,522	$569K	0.0%	$4.33	—	—	COM	563571108
—	NUVEEN PREM INCOME MUN FD	39,046	$569K	0.0%	$14.57	—	—	COM	67062T100
TPVG	TRIPLEPOINT VENTURE GROWTH B	54,116	$568K	0.0%	$10.50	—	—	COM	89677Y100
EDEN	ISHARES TR	10,052	$568K	0.0%	$56.51	—	—	MSCI DENMRK ETF	46429B523
—	VIRTUS TOTAL RETURN FD	133,490	$567K	0.0%	$4.25	—	—	COM	92829A103
ENZL	ISHARES	13,749	$566K	0.0%	$41.17	—	—	NW ZEALND CP ETF	464289123
GGAL	GRUPO FINANCIERO GALICIA S A	19,979	$565K	0.0%	$28.28	—	—	SP ADR 10 SH B	399909100
SCHG	SCHWAB STRATEGIC TR	10,754	$565K	0.0%	$52.54	—	—	US LCAP GR ETF	808524300
—	ANALOGIC CORP	7,135	$564K	0.0%	$79.05	—	—	COM PAR $0.05	032657207
—	PROSHARES TR	15,473	$564K	0.0%	$36.45	—	—	ULTSHT MIDCAP400	74348A343
—	PROSHARES TR	19,534	$563K	0.0%	$28.82	—	—	ULTPRO SHT MDCP	74348A392
—	EBIX INC	13,806	$563K	0.0%	$40.78	—	—	COM NEW	278715206
LBRDA	LIBERTY BROADBAND CORP	9,713	$563K	0.0%	$57.96	—	—	COM SER A	530307107
ULTA	ULTA SALON COSMETCS & FRAG I	2,900	$562K	0.0%	$193.79	—	—	Put	90384S303
—	CALLIDUS SOFTWARE INC	33,650	$561K	0.0%	$16.67	—	—	COM	13123E500
ASR	GRUPO AEROPORTUARIO DEL SURE	3,731	$560K	0.0%	$150.09	—	—	SPON ADR SER B	40051E202
—	M & T BK CORP	13,874	$558K	0.0%	$40.22	—	—	*W EXP 12/23/201	55261F112
—	HUANENG PWR INTL INC	15,633	$556K	0.0%	$35.57	—	—	SPON ADR H SHS	443304100
—	LEGG MASON BW GLB INC OPP FD	44,952	$556K	0.0%	$12.37	—	—	COM	52469B100
—	CURRENCYSHARES EURO TR	5,000	$556K	0.0%	$111.20	—	—	Put	23130C108
AKAM	AKAMAI TECHNOLOGIES INC	10,000	$556K	0.0%	$55.60	—	—	Put	00971T101
—	ISHARES TR	24,145	$555K	0.0%	$22.99	—	—	HDG MSCI GERMN	46434V704
—	SHIP FINANCE INTERNATIONAL L	39,756	$552K	0.0%	$13.88	—	—	SHS	G81075106
—	HANCOCK JOHN TAX-ADV DIV INC	24,222	$552K	0.0%	$22.79	—	—	COM	41013V100
PENN	PENN NATL GAMING INC	33,062	$552K	0.0%	$16.70	—	—	COM	707569109
EOG	EOG RES INC	7,600	$552K	0.0%	$72.63	—	—	Call	26875P101
RGEN	REPLIGEN CORP	20,579	$552K	0.0%	$26.82	—	—	COM	759916109
—	POWERSHARES ETF TR II	21,481	$551K	0.0%	$25.65	—	—	FND INV GR CP	73937B761
KNOP	KNOT OFFSHORE PARTNERS LP	33,591	$551K	0.0%	$16.40	—	—	COM UNITS	Y48125101
CTS	CTS CORP	34,934	$550K	0.0%	$15.74	—	—	COM	126501105
—	ISHARES TR	14,500	$549K	0.0%	$37.86	—	—	EUR DEV RE ETF	464288471
WSR	WHITESTONE REIT	43,682	$549K	0.0%	$12.57	—	—	COM	966084204
—	BRIGGS & STRATTON CORP	22,948	$549K	0.0%	$23.92	—	—	COM	109043109
RIG	TRANSOCEAN LTD	60,000	$548K	0.0%	$9.13	—	—	Call	H8817H100
THFF	FIRST FINL CORP IND	16,016	$548K	0.0%	$34.22	—	—	COM	320218100
—	MARKET VECTORS ETF TR	11,752	$547K	0.0%	$46.55	—	—	AGRIBUS ETF	57060U605
—	STREAMLINE HEALTH SOLUTIONS	387,705	$547K	0.0%	$1.41	—	—	COM	86323X106
—	AK STL HLDG CORP	132,400	$547K	0.0%	$4.13	—	—	Call	001547108
RM	REGIONAL MGMT CORP	31,900	$546K	0.0%	$17.12	—	—	COM	75902K106
—	SOTHEBYS	20,354	$544K	0.0%	$26.73	—	—	COM	835898107
—	BGC PARTNERS INC	60,000	$543K	0.0%	$9.05	—	—	Put	05541T101
DVYE	ISHARES	16,574	$542K	0.0%	$32.70	—	—	EM MKTS DIV ETF	464286319
CATO	CATO CORP NEW	13,993	$539K	0.0%	$38.52	—	—	CL A	149205106
—	THAI FD INC	71,737	$538K	0.0%	$7.50	—	—	COM	882904105
—	CLAYMORE EXCHANGE TRD FD TR	15,718	$538K	0.0%	$34.23	—	—	GUGG CHN TECH	18383Q135
OM2	ORTHOFIX INTL N V	12,913	$536K	0.0%	$41.51	—	—	COM	N6748L102
INKM	SSGA ACTIVE ETF TR	17,620	$536K	0.0%	$30.42	—	—	INCOM ALLO ETF	78467V202
—	AMERICAN DG ENERGY INC	1,621,664	$535K	0.0%	$0.33	—	—	COM	025398108
—	ACADEMY FDS TR	25,329	$535K	0.0%	$21.12	—	—	INNOV IBD50 FD	004006508
—	SINA CORP	11,270	$534K	0.0%	$47.38	—	—	ORD	G81477104
—	ASTA FDG INC	59,600	$531K	0.0%	$8.91	—	—	COM	046220109
—	MICRON TECHNOLOGY INC	445,000	$531K	0.0%	$1.19	—	—	NOTE 2.125	595112AV5
—	UNITED CMNTY FINL CORP OHIO	90,099	$529K	0.0%	$5.87	—	—	COM	909839102
—	TRIPLE-S MGMT CORP	21,280	$529K	0.0%	$24.86	—	—	CL B	896749108
—	SUPER MICRO COMPUTER INC	15,463	$527K	0.0%	$34.08	—	—	COM	86800U104
—	BBCN BANCORP INC	34,648	$526K	0.0%	$15.18	—	—	COM	073295107
SXI	STANDEX INTL CORP	6,759	$526K	0.0%	$77.82	—	—	COM	854231107
—	SEARS HLDGS CORP	34,376	$526K	0.0%	$15.30	—	—	COM	812350106
—	CREDIT SUISSE AG NASSAU BRH	24,549	$523K	0.0%	$21.30	—	—	VEL SH 3X LG CRD	22539T316
FIZZ	NATIONAL BEVERAGE CORP	12,350	$523K	0.0%	$42.35	—	—	COM	635017106
—	POWERSHARES ETF TR II	34,913	$523K	0.0%	$14.98	—	—	S&P SMCP ENE P	73937B704
TDTT	FLEXSHARES TR	21,090	$522K	0.0%	$24.75	—	—	IBOXX 3R TARGT	33939L506
—	WL ROSS HLDG CORP	52,000	$521K	0.0%	$10.02	—	—	COM SHS	92939D104
—	SEARS HLDGS CORP	34,000	$521K	0.0%	$15.32	—	—	Call	812350106
LYTS	LSI INDS INC	44,250	$520K	0.0%	$11.75	—	—	COM	50216C108
MCK	MCKESSON CORP	3,300	$519K	0.0%	$157.27	—	—	Call	58155Q103
—	HOLLY ENERGY PARTNERS L P	15,322	$518K	0.0%	$33.81	—	—	COM UT LTD PTN	435763107
ENTG	ENTEGRIS INC	38,073	$518K	0.0%	$13.61	—	—	COM	29362U104
—	WESTERN ASSET MTG DEF OPPTY	22,668	$516K	0.0%	$22.76	—	—	COM	95790B109
—	BARCLAYS BK PLC	6,140	$516K	0.0%	$84.04	—	—	BARC ETN+SHILL	06742A669
RDVY	FIRST TR EXCHANGE TRADED FD	24,735	$515K	0.0%	$20.82	—	—	FIRST TR NASDAQ	33738R506
—	HERSHA HOSPITALITY TR	24,071	$513K	0.0%	$21.31	—	—	PR SHS BEN INT	427825500
AER	AERCAP HOLDINGS NV	13,200	$512K	0.0%	$38.79	—	—	Put	N00985106
—	MORGAN STANLEY ASIA PAC FD I	37,341	$511K	0.0%	$13.68	—	—	COM	61744U106
—	PIMCO INCOME STRATEGY FUND I	58,376	$511K	0.0%	$8.75	—	—	COM	72201J104
XAR	SPDR SERIES TRUST	9,799	$511K	0.0%	$52.15	—	—	AEROSPACE DEF	78464A631
CGIP	CELADON GROUP INC	48,800	$511K	0.0%	$10.47	—	—	COM	150838100
ASHR	DBX ETF TR	20,800	$511K	0.0%	$24.57	—	—	Put	233051879
—	HANCOCK JOHN PFD INCOME FD	22,942	$510K	0.0%	$22.23	—	—	SH BEN INT	41013W108
LE	LANDS END INC NEW	19,957	$509K	0.0%	$25.50	—	—	COM	51509F105
CMRE	COSTAMARE INC	57,089	$508K	0.0%	$8.90	—	—	SHS	Y1771G102
—	POWERSHARES ETF TRUST	35,468	$507K	0.0%	$14.29	—	—	HI YLD EQ DVDN	73935X302
—	SUCAMPO PHARMACEUTICALS INC	46,414	$507K	0.0%	$10.92	—	—	CL A	864909106
SCHL	SCHOLASTIC CORP	13,522	$506K	0.0%	$37.42	—	—	COM	807066105
—	POWERSHARES ETF TRUST	25,258	$505K	0.0%	$19.99	—	—	DYN EN EX PROD	73935X658
—	SOUTHWEST BANCORP INC OKLA	33,500	$504K	0.0%	$15.04	—	—	COM	844767103
SXT	SENSIENT TECHNOLOGIES CORP	7,929	$504K	0.0%	$63.56	—	—	COM	81725T100
HISF	FIRST TR EXCHANGE TRADED FD	10,484	$504K	0.0%	$48.07	—	—	FT STRG INCM ETF	33739Q309
—	PARAMOUNT GROUP INC	31,623	$504K	0.0%	$15.94	—	—	COM	69924R108
YPF	YPF SOCIEDAD ANONIMA	28,130	$504K	0.0%	$17.92	—	—	SPON ADR CL D	984245100
—	SCHULMAN A INC	18,478	$503K	0.0%	$27.22	—	—	COM	808194104
INDB	INDEPENDENT BANK CORP MASS	10,929	$503K	0.0%	$46.02	—	—	COM	453836108
ARLP	ALLIANCE RES PARTNER L P	43,200	$503K	0.0%	$11.64	—	—	UT LTD PART	01877R108
IDT	IDT CORP	32,304	$503K	0.0%	$15.57	—	—	CL B NEW	448947507
—	PIMCO MUN INCOME FD II	37,731	$501K	0.0%	$13.28	—	—	COM	72200W106
—	EATON VANCE NY MUNI INCOME T	34,801	$500K	0.0%	$14.37	—	—	SH BEN INT	27826W104
TLK	P T TELEKOMUNIKASI INDONESIA	9,830	$499K	0.0%	$50.76	—	—	SPONSORED ADR	715684106
STBA	S & T BANCORP INC	19,389	$499K	0.0%	$25.74	—	—	COM	783859101
BBW	BUILD A BEAR WORKSHOP	38,370	$498K	0.0%	$12.98	—	—	COM	120076104
—	H & E EQUIPMENT SERVICES INC	28,421	$498K	0.0%	$17.52	—	—	COM	404030108
—	NAUTILUS INC	25,750	$498K	0.0%	$19.34	—	—	COM	63910B102
NVRI	HARSCO CORP	91,339	$498K	0.0%	$5.45	—	—	COM	415864107
—	ACHILLION PHARMACEUTICALS IN	64,385	$497K	0.0%	$7.72	—	—	COM	00448Q201
ADBE	ADOBE SYS INC	5,300	$497K	0.0%	$93.77	—	—	Call	00724F101
EEMS	ISHARES	12,026	$496K	0.0%	$41.24	—	—	EM MKT SM-CP ETF	464286475
—	HALYARD HEALTH INC	17,292	$496K	0.0%	$28.68	—	—	COM	40650V100
XENWX	EATON VANCE NEW YORK MUN BD	36,942	$496K	0.0%	$13.43	—	—	COM	27827Y109
—	UNICO AMERN CORP	52,000	$494K	0.0%	$9.50	—	—	COM	904607108
ESP	ESPEY MFG & ELECTRS CORP	20,100	$494K	0.0%	$24.58	—	—	COM	296650104
—	DEUTSCHE BK AG LONDON BRH	127,339	$494K	0.0%	$3.88	—	—	DB 3X SH US TRES	25154N530
—	ALON USA ENERGY INC	47,943	$494K	0.0%	$10.30	—	—	COM	020520102
FSBW	FS BANCORP INC	19,562	$493K	0.0%	$25.20	—	—	COM	30263Y104
PEBO	PEOPLES BANCORP INC	25,200	$492K	0.0%	$19.52	—	—	COM	709789101
—	WESTERN ASST MNGD MUN FD INC	32,927	$491K	0.0%	$14.91	—	—	COM	95766M105
—	DOMINION MIDSTREAM PARTNERS	14,533	$490K	0.0%	$33.72	—	—	COM UT REP LTD	257454108
TYD	DIREXION SHS ETF TR	9,822	$490K	0.0%	$49.89	—	—	7 10YR TRES BULL	25459W565
—	UNITED STATES STL CORP NEW	30,500	$490K	0.0%	$16.07	—	—	Call	912909108
COLM	COLUMBIA SPORTSWEAR CO	8,123	$488K	0.0%	$60.08	—	—	COM	198516106
HVT	HAVERTY FURNITURE INC	23,029	$487K	0.0%	$21.15	—	—	COM	419596101
VIAV	VIAVI SOLUTIONS INC	71,373	$487K	0.0%	$6.82	—	—	COM	925550105
—	CLAYMORE EXCHANGE TRD FD TR	22,665	$485K	0.0%	$21.40	—	—	GUG BULL2020 E	18383M514
MGM	MGM RESORTS INTERNATIONAL	22,600	$485K	0.0%	$21.46	—	—	Call	552953101
XFEOX	FIRST TR/ABERDEEN EMERG OPT	34,796	$485K	0.0%	$13.94	—	—	COM	33731K102
AGGY	WISDOMTREE TR	9,563	$484K	0.0%	$50.61	—	—	BRCLYS US AGGR	97717X511
—	INVESCO VALUE MUN INCOME TR	28,321	$484K	0.0%	$17.09	—	—	COM	46132P108
—	RAIT FINANCIAL TRUST	154,113	$484K	0.0%	$3.14	—	—	COM NEW	749227609
EGRX	EAGLE PHARMACEUTICALS INC	11,934	$484K	0.0%	$40.56	—	—	COM	269796108
—	AK STL HLDG CORP	117,197	$484K	0.0%	$4.13	—	—	COM	001547108
OSIS	OSI SYSTEMS INC	7,368	$483K	0.0%	$65.55	—	—	COM	671044105
—	SHAW COMMUNICATIONS INC	25,000	$483K	0.0%	$19.32	—	—	Put	82028K200
—	M D C HLDGS INC	19,268	$482K	0.0%	$25.02	—	—	COM	552676108
GBDC	GOLUB CAP BDC INC	27,757	$481K	0.0%	$17.33	—	—	COM	38173M102
XPMQX	PIMCO MUN INCOME FD III	39,764	$481K	0.0%	$12.10	—	—	COM	72201A103
ATMP	BARCLAYS BK PLC	26,577	$481K	0.0%	$18.10	—	—	ETN+ SEL MLP	06742C723
—	RECON CAP SER TR	19,750	$480K	0.0%	$24.30	—	—	RECON CAP DAX GE	75623U201
—	RETAIL PPTYS AMER INC	30,322	$480K	0.0%	$15.83	—	—	CL A	76131V202
—	CSX CORP	2,000	$480K	0.0%	$240.00	—	—	DBCV 10	126408GA5
SCHO	SCHWAB STRATEGIC TR	9,441	$480K	0.0%	$50.84	—	—	SHT TM US TRES	808524862
SCHE	SCHWAB STRATEGIC TR	23,076	$480K	0.0%	$20.80	—	—	EMRG MKTEQ ETF	808524706
GRMN	GARMIN LTD	12,000	$480K	0.0%	$40.00	—	—	Put	H2906T109
TRC	TEJON RANCH CO	23,199	$477K	0.0%	$20.56	—	—	COM	879080109
—	WESTERN ASSET INVT GRADE DEF	22,750	$477K	0.0%	$20.97	—	—	COM	95790A101
—	JUMEI INTL HLDG LTD	73,200	$477K	0.0%	$6.52	—	—	Call	48138L107
EXTR	EXTREME NETWORKS INC	153,281	$477K	0.0%	$3.11	—	—	COM	30226D106
WWW	WOLVERINE WORLD WIDE INC	25,862	$476K	0.0%	$18.41	—	—	COM	978097103
AMD	ADVANCED MICRO DEVICES INC	167,020	$474K	0.0%	$2.84	—	—	COM	007903107
—	HESS CORP	9,000	$474K	0.0%	$52.67	—	—	Call	42809H107
UIS	UNISYS CORP	61,670	$474K	0.0%	$7.69	—	—	COM NEW	909214306
HUN	HUNTSMAN CORP	35,500	$472K	0.0%	$13.30	—	—	Call	447011107
—	POWERSHARES ETF TRUST II	22,788	$472K	0.0%	$20.71	—	—	KBW HG YLD FIN	73936Q793
INN	SUMMIT HOTEL PPTYS	39,284	$470K	0.0%	$11.96	—	—	COM	866082100
—	PEDEVCO CORP	2,542,400	$470K	0.0%	$0.18	—	—	COM NEW	70532Y204
BKE	BUCKLE INC	13,860	$470K	0.0%	$33.91	—	—	COM	118440106
—	SILVER SPRING NETWORKS INC	31,749	$469K	0.0%	$14.77	—	—	COM	82817Q103
TAL	TAL ED GROUP	9,417	$469K	0.0%	$49.80	—	—	ADS REPSTG COM	874080104
PAM	PAMPA ENERGIA S A	21,860	$469K	0.0%	$21.45	—	—	SPONS ADR LVL I	697660207
—	ENDOCYTE INC	151,212	$469K	0.0%	$3.10	—	—	COM	29269A102
—	AEGEAN MARINE PETROLEUM NETW	61,897	$468K	0.0%	$7.56	—	—	SHS	Y0017S102
SPYM	SPDR SERIES TRUST	4,855	$468K	0.0%	$96.40	—	—	RUSSELL 1000 ETF	78464A854
CAPL	CROSSAMERICA PARTNERS LP	19,248	$468K	0.0%	$24.31	—	—	UT LTD PTN INT	22758A105
—	EXPRESS INC	21,800	$467K	0.0%	$21.42	—	—	Put	30219E103
—	ADVENT CLAY CONV SEC INC FD	85,821	$466K	0.0%	$5.43	—	—	COM	007639107
ARCO	ARCOS DORADOS HOLDINGS INC	124,222	$466K	0.0%	$3.75	—	—	SHS CLASS -A -	G0457F107
—	PENNYMAC FINL SVCS INC	39,661	$466K	0.0%	$11.75	—	—	CL A	70932B101
—	FOUNDATION MEDICINE INC	25,576	$465K	0.0%	$18.18	—	—	COM	350465100
—	WINTHROP RLTY TR	35,407	$465K	0.0%	$13.13	—	—	SH BEN INT NEW	976391300
—	DBX ETF TR	19,296	$464K	0.0%	$24.05	—	—	XTRCK MSC AUSTLA	233051572
—	RYDEX ETF TRUST	8,023	$463K	0.0%	$57.71	—	—	GUG S&P SC600 PV	78355W700
HYZD	WISDOMTREE TR	21,281	$463K	0.0%	$21.76	—	—	BOFA MERLYN ZE	97717W430
CPS	COOPER STD HLDGS INC	6,425	$462K	0.0%	$71.91	—	—	COM	21676P103
—	DIVERSIFIED REAL ASSET INC F	29,175	$461K	0.0%	$15.80	—	—	COM SHS	25533B108
—	BLACKROCK MUN INCOME TR	30,266	$461K	0.0%	$15.23	—	—	SH BEN INT	09248F109
CIA	CITIZENS INC	63,650	$461K	0.0%	$7.24	—	—	CL A	174740100
—	NEUBERGER BERMAN INTER MUNI	28,375	$460K	0.0%	$16.21	—	—	COM	64124P101
—	ENTERCOM COMMUNICATIONS CORP	43,506	$460K	0.0%	$10.57	—	—	CL A	293639100
CIBR	FIRST TR EXCHANGE TRADED FD	26,901	$456K	0.0%	$16.95	—	—	NASDAQ CYB ETF	33734X846
—	BLACKROCK ENH CAP & INC FD I	33,664	$456K	0.0%	$13.55	—	—	COM	09256A109
JOUT	JOHNSON OUTDOORS INC	20,500	$456K	0.0%	$22.24	—	—	CL A	479167108
—	CUSHING RENAISSANCE FD	32,521	$456K	0.0%	$14.02	—	—	COM	231647108
FNK	FIRST TR EXCNGE TRD ALPHADEX	16,204	$456K	0.0%	$28.14	—	—	MID CAP VAL FD	33737M201
INVA	INNOVIVA INC	36,137	$455K	0.0%	$12.59	—	—	COM	45781M101
—	EATON VANCE MUN INCOME 2028	22,969	$454K	0.0%	$19.77	—	—	SHS	27829U105
WEN	WENDYS CO	41,684	$454K	0.0%	$10.89	—	—	COM	95058W100
—	BAZAARVOICE INC	144,110	$454K	0.0%	$3.15	—	—	COM	073271108
XBTAX	BLACKROCK LONG-TERM MUNI ADV	38,026	$453K	0.0%	$11.91	—	—	COM	09250B103
VIRT	VIRTU FINL INC	20,459	$452K	0.0%	$22.09	—	—	CL A	928254101
WEC	WEC ENERGY GROUP INC	7,500	$451K	0.0%	$60.13	—	—	Put	92939U106
—	ISHARES TR	4,579	$451K	0.0%	$98.49	—	—	IBNDS MAR23 ETF	46432FAN7
—	OPHTHOTECH CORP	10,645	$449K	0.0%	$42.18	—	—	COM	683745103
RCKY	ROCKY BRANDS INC	35,200	$448K	0.0%	$12.73	—	—	COM	774515100
—	MANNING & NAPIER INC	55,528	$448K	0.0%	$8.07	—	—	CL A	56382Q102
ASC	ARDMORE SHIPPING CORP	53,032	$448K	0.0%	$8.45	—	—	COM	Y0207T100
—	POWERSHARES ETF TRUST	11,642	$445K	0.0%	$38.22	—	—	DYN BIOT & GEN	73935X856
RRC	RANGE RES CORP	13,719	$444K	0.0%	$32.36	—	—	COM	75281A109
—	FLAHERTY & CRUMRINE DYN PFD	18,862	$444K	0.0%	$23.54	—	—	SHS	33848W106
—	CLEARBRIDGE AMERN ENERG MLP	63,314	$443K	0.0%	$7.00	—	—	COM	184691103
—	MARLIN BUSINESS SVCS CORP	30,960	$443K	0.0%	$14.31	—	—	COM	571157106
CFNB	CALIFORNIA FIRST NTNL BANCOR	33,600	$442K	0.0%	$13.15	—	—	COM	130222102
ITRI	ITRON INC	10,617	$442K	0.0%	$41.63	—	—	COM	465741106
BHE	BENCHMARK ELECTRS INC	19,176	$442K	0.0%	$23.05	—	—	COM	08160H101
HCI	HCI GROUP INC	13,250	$442K	0.0%	$33.36	—	—	COM	40416E103
COST	COSTCO WHSL CORP NEW	2,800	$441K	0.0%	$157.50	—	—	Call	22160K105
—	ELDORADO RESORTS INC	38,365	$439K	0.0%	$11.44	—	—	COM	28470R102
—	BLACKROCK MUNIHLDNGS CALI QL	27,846	$439K	0.0%	$15.77	—	—	COM	09254L107
—	NUTRI SYS INC NEW	21,011	$438K	0.0%	$20.85	—	—	COM	67069D108
—	LIBERTY GLOBAL PLC	11,554	$438K	0.0%	$37.91	—	—	LILAC SHS CL C	G5480U153
—	DIME CMNTY BANCSHARES	24,784	$438K	0.0%	$17.67	—	—	COM	253922108
—	RED LION HOTELS CORP	51,900	$438K	0.0%	$8.44	—	—	COM	756764106
—	WCI CMNTYS INC	23,524	$437K	0.0%	$18.58	—	—	COM PAR $0.01	92923C807
PDM	PIEDMONT OFFICE REALTY TR IN	21,515	$437K	0.0%	$20.31	—	—	COM CL A	720190206
—	ATRION CORP	1,106	$436K	0.0%	$394.21	—	—	COM	049904105
—	SALIENT MIDSTREAM & MLP FD	54,493	$436K	0.0%	$8.00	—	—	SH BEN INT	79471V105
—	WPX ENERGY INC	62,052	$434K	0.0%	$6.99	—	—	COM	98212B103
NVCR	NOVOCURE LTD	30,000	$434K	0.0%	$14.47	—	—	Put	G6674U108
NVCR	NOVOCURE LTD	30,000	$434K	0.0%	$14.47	—	—	Call	G6674U108
—	NEWCASTLE INVT CORP NEW	100,096	$433K	0.0%	$4.33	—	—	COM PAR $0.01	65105M603
—	LENDINGCLUB CORP	52,200	$433K	0.0%	$8.30	—	—	Call	52603A109
—	PIMCO INCOME OPPORTUNITY FD	20,824	$432K	0.0%	$20.75	—	—	COM	72202B100
—	MERIDIAN BANCORP INC MD	31,046	$432K	0.0%	$13.91	—	—	COM	58958U103
—	TORTOISE ENERGY INDEPENDENC	37,684	$431K	0.0%	$11.44	—	—	COM	89148K101
—	PROS HOLDINGS INC	36,401	$430K	0.0%	$11.81	—	—	COM	74346Y103
—	GABELLI GLB SML & MD CP VAL	40,765	$430K	0.0%	$10.55	—	—	COM	36249W104
—	NEUBERGER BERMAN RE ES SEC F	84,439	$430K	0.0%	$5.09	—	—	COM	64190A103
ARCB	ARCBEST CORP	19,848	$429K	0.0%	$21.61	—	—	COM	03937C105
—	SPDR INDEX SHS FDS	9,000	$429K	0.0%	$47.67	—	—	EUR STOXX SMCP	78463X392
CPSS	CONSUMER PORTFOLIO SVCS INC	101,405	$429K	0.0%	$4.23	—	—	COM	210502100
—	NORTHSTAR ASSET MGMT GROUP I	37,713	$428K	0.0%	$11.35	—	—	COM	66705Y104
CALX	CALIX INC	60,394	$428K	0.0%	$7.09	—	—	COM	13100M509
—	BALDWIN & LYONS INC	17,400	$428K	0.0%	$24.60	—	—	CL B	057755209
—	GRUBHUB INC	17,000	$427K	0.0%	$25.12	—	—	Call	400110102
—	POWERSHARES ETF TRUST II	8,695	$427K	0.0%	$49.11	—	—	PRP CAS INS PT	73936Q777
LCUT	LIFETIME BRANDS INC	28,300	$426K	0.0%	$15.05	—	—	COM	53222Q103
—	LIBERTY GLOBAL PLC	12,174	$426K	0.0%	$34.99	—	—	LILAC SHS CL A	G5480U138
—	ULTRATECH INC	19,485	$426K	0.0%	$21.86	—	—	COM	904034105
EWO	ISHARES	26,953	$424K	0.0%	$15.73	—	—	AUSTRIA CAPD ETF	464286202
IMCV	ISHARES TR	3,429	$424K	0.0%	$123.65	—	—	MRGSTR MD CP VAL	464288406
—	PROSHARES TR	15,685	$423K	0.0%	$26.97	—	—	ULTRASHT 3-7YR	74347X344
PIPR	PIPER JAFFRAY COS	8,495	$422K	0.0%	$49.68	—	—	COM	724078100
—	EATON VANCE ENH EQTY INC FD	32,603	$422K	0.0%	$12.94	—	—	COM	278277108
TLYS	TILLYS INC	63,210	$422K	0.0%	$6.68	—	—	CL A	886885102
—	CAI INTERNATIONAL INC	43,620	$422K	0.0%	$9.67	—	—	COM	12477X106
AGX	ARGAN INC	12,000	$422K	0.0%	$35.17	—	—	COM	04010E109
—	TESORO CORP	4,900	$421K	0.0%	$85.92	—	—	Put	881609101
XYZ	SQUARE INC	27,500	$420K	0.0%	$15.27	—	—	Call	852234103
—	POWERSHARES ETF TR II	12,384	$420K	0.0%	$33.91	—	—	I-30 LAD TREAS	73936T524
IVOV	VANGUARD ADMIRAL FDS INC	4,472	$420K	0.0%	$93.92	—	—	MIDCP 400 VAL	921932844
VAW	VANGUARD WORLD FDS	4,284	$420K	0.0%	$98.04	—	—	MATERIALS ETF	92204A801
—	ICONIX BRAND GROUP INC	52,300	$420K	0.0%	$8.03	—	—	COM	451055107
—	RMR REAL ESTATE INCOME FUND	21,700	$419K	0.0%	$19.31	—	—	COM	76970B101
—	OLD LINE BANCSHARES INC	23,262	$419K	0.0%	$18.01	—	—	COM	67984M100
DBEZ	DBX ETF TR	16,998	$419K	0.0%	$24.65	—	—	MSCI EUROZONE HD	233051697
TPC	TUTOR PERINI CORP	26,881	$418K	0.0%	$15.55	—	—	COM	901109108
ALK	ALASKA AIR GROUP INC	5,100	$418K	0.0%	$81.96	—	—	Put	011659109
—	ON ASSIGNMENT INC	11,351	$418K	0.0%	$36.82	—	—	COM	682159108
VICR	VICOR CORP	39,900	$418K	0.0%	$10.48	—	—	COM	925815102
—	U S CONCRETE INC	6,999	$417K	0.0%	$59.58	—	—	COM NEW	90333L201
—	CREDIT SUISSE HIGH YLD BND F	185,063	$416K	0.0%	$2.25	—	—	SH BEN INT	22544F103
—	POWERSHARES ETF TR II	19,774	$416K	0.0%	$21.04	—	—	GBL WTR PORT	73936T623
—	SUNEDISON INC	765,102	$415K	0.0%	$0.54	—	—	COM	86732Y109
—	ALPINE GLOBAL DYNAMIC DIVD F	48,695	$415K	0.0%	$8.52	—	—	COM NEW	02082E205
ODC	OIL DRI CORP AMER	12,214	$412K	0.0%	$33.73	—	—	COM	677864100
—	MIRATI THERAPEUTICS INC	19,250	$412K	0.0%	$21.40	—	—	COM	60468T105
ALEX	ALEXANDER & BALDWIN INC NEW	11,211	$412K	0.0%	$36.75	—	—	COM	014491104
ACRE	ARES COML REAL ESTATE CORP	37,509	$411K	0.0%	$10.96	—	—	COM	04013V108
—	ROADRUNNER TRNSN SVCS HLDG I	33,021	$411K	0.0%	$12.45	—	—	COM	76973Q105
LYB	LYONDELLBASELL INDUSTRIES N	4,800	$410K	0.0%	$85.42	—	—	Put	N53745100
FFBC	FIRST FINL BANCORP OH	22,582	$410K	0.0%	$18.16	—	—	COM	320209109
CHMI	CHERRY HILL MTG INVT CORP	29,000	$410K	0.0%	$14.14	—	—	COM	164651101
—	GABELLI UTIL TR	66,169	$409K	0.0%	$6.18	—	—	COM	36240A101
—	ARCHROCK PARTNERS L P	36,906	$409K	0.0%	$11.08	—	—	COM UNITS REPSTG	03957U100
VLY	VALLEY NATL BANCORP	42,809	$408K	0.0%	$9.53	—	—	COM	919794107
—	TIM PARTICIPACOES S A	36,885	$408K	0.0%	$11.06	—	—	SPONSORED ADR	88706P205
Z	ZILLOW GROUP INC	17,207	$408K	0.0%	$23.71	—	—	CL C CAP STK	98954M200
XMYDX	BLACKROCK MUNIYIELD FD INC	26,255	$408K	0.0%	$15.54	—	—	COM	09253W104
—	BARNES & NOBLE INC	32,881	$407K	0.0%	$12.38	—	—	COM	067774109
—	SPDR INDEX SHS FDS	13,960	$407K	0.0%	$29.15	—	—	S&PINTL MC ETF	78463X764
RUSHA	RUSH ENTERPRISES INC	22,235	$406K	0.0%	$18.26	—	—	CL A	781846209
—	HARTE-HANKS INC	160,606	$406K	0.0%	$2.53	—	—	COM	416196103
SPTL	SPDR SERIES TRUST	5,392	$406K	0.0%	$75.30	—	—	BRCLYS LG TRS ET	78464A664
PLOW	DOUGLAS DYNAMICS INC	17,700	$406K	0.0%	$22.94	—	—	COM	25960R105
IONS	IONIS PHARMACEUTICALS INC	10,000	$405K	0.0%	$40.50	—	—	Put	462222100
SWKS	SKYWORKS SOLUTIONS INC	5,200	$405K	0.0%	$77.88	—	—	Put	83088M102
—	CLAYMORE EXCHANGE TRD FD TR	17,864	$405K	0.0%	$22.67	—	—	GUGGENHEIM SOLAR	18383Q739
—	CUI GLOBAL INC	50,060	$404K	0.0%	$8.07	—	—	COM NEW	126576206
—	EROS INTL PLC	35,100	$404K	0.0%	$11.51	—	—	SHS NEW	G3788M114
—	DEVRY ED GROUP INC	23,305	$403K	0.0%	$17.29	—	—	COM	251893103
—	EQUITY COMWLTH	15,878	$403K	0.0%	$25.38	—	—	CUM PFD E 7.25%	294628409
XPH	SPDR SERIES TRUST	10,015	$403K	0.0%	$40.24	—	—	S&P PHARMAC	78464A722
—	TD AMERITRADE HLDG CORP	12,751	$402K	0.0%	$31.53	—	—	COM	87236Y108
GRC	GORMAN RUPP CO	15,457	$401K	0.0%	$25.94	—	—	COM	383082104
—	WELLS FARGO GLOBAL DIVIDEND	67,070	$401K	0.0%	$5.98	—	—	WF GLOBAL OPPTY	94987C103
ENOR	ISHARES TR	20,428	$401K	0.0%	$19.63	—	—	MSCI NORWAY ETF	46429B499
—	LIFELOCK INC	33,257	$401K	0.0%	$12.06	—	—	COM	53224V100
IEP	ICAHN ENTERPRISES LP	6,332	$400K	0.0%	$63.17	—	—	DEPOSITARY UNIT	451100101
STC	STEWART INFORMATION SVCS COR	11,000	$400K	0.0%	$36.36	—	—	COM	860372101
EXEL	EXELIXIS INC	100,000	$400K	0.0%	$4.00	—	—	Put	30161Q104
EXEL	EXELIXIS INC	100,000	$400K	0.0%	$4.00	—	—	Call	30161Q104
MPWR	MONOLITHIC PWR SYS INC	6,258	$399K	0.0%	$63.76	—	—	COM	609839105
—	CHENIERE ENERGY PTNRS LP HLD	22,075	$399K	0.0%	$18.07	—	—	COM REP LLC IN	16411W108
—	VIVINT SOLAR INC	150,000	$398K	0.0%	$2.65	—	—	COM	92854Q106
FMAT	FIDELITY	15,807	$398K	0.0%	$25.18	—	—	MSCI MATLS INDEX	316092881
—	TRINA SOLAR LIMITED	40,000	$398K	0.0%	$9.95	—	—	Put	89628E104
—	LAREDO PETROLEUM INC	50,000	$397K	0.0%	$7.94	—	—	Put	516806106
—	DYNEX CAP INC	59,521	$396K	0.0%	$6.65	—	—	COM NEW	26817Q506
—	ANGIES LIST INC	48,966	$395K	0.0%	$8.07	—	—	COM	034754101
—	NUVEEN GLOBAL HIGH INCOME FD	28,474	$395K	0.0%	$13.87	—	—	SHS	67075G103
WSFS	WSFS FINL CORP	12,131	$395K	0.0%	$32.56	—	—	COM	929328102
FBND	FIDELITY	8,087	$395K	0.0%	$48.84	—	—	TOTAL BD ETF	316188309
—	PDC ENERGY INC	6,626	$394K	0.0%	$59.46	—	—	COM	69327R101
—	TRANSCANADA CORP	10,000	$393K	0.0%	$39.30	—	—	Put	89353D107
—	S L INDS INC	11,500	$391K	0.0%	$34.00	—	—	COM	784413106
TYO	DIREXION SHS ETF TR	27,211	$390K	0.0%	$14.33	—	—	7 10YR TRES BEAR	25459W557
ECL	ECOLAB INC	3,500	$390K	0.0%	$111.43	—	—	Put	278865100
—	INVESCO PA VALUE MUN INCOME	28,763	$389K	0.0%	$13.52	—	—	COM	46132K109
—	ETF SER SOLUTIONS	11,551	$388K	0.0%	$33.59	—	—	ALPCLONE ALTER	26922A305
—	KAPSTONE PAPER & PACKAGING C	28,063	$388K	0.0%	$13.83	—	—	COM	48562P103
—	KARYOPHARM THERAPEUTICS INC	43,600	$388K	0.0%	$8.90	—	—	COM	48576U106
CHT	CHUNGHWA TELECOM CO LTD	11,483	$387K	0.0%	$33.70	—	—	SPON ADR NEW11	17133Q502
ULTA	ULTA SALON COSMETCS & FRAG I	2,000	$387K	0.0%	$193.50	—	—	Call	90384S303
—	POWERSHS DB MULTI SECT COMM	9,546	$385K	0.0%	$40.33	—	—	DB GOLD FUND	73936B606
DDS	DILLARDS INC	4,545	$385K	0.0%	$84.71	—	—	CL A	254067101
—	POWERSHARES ETF TRUST	25,655	$384K	0.0%	$14.97	—	—	ZACKS MC PRTFL	73935X740
EPAM	EPAM SYS INC	5,138	$384K	0.0%	$74.74	—	—	COM	29414B104
—	500 COM LTD	23,001	$384K	0.0%	$16.69	—	—	SPON ADR REP A	33829R100
CERS	CERUS CORP	64,559	$383K	0.0%	$5.93	—	—	COM	157085101
—	NUVEEN FLTNG RTE INCM OPP FD	38,725	$383K	0.0%	$9.89	—	—	COM SHS	6706EN100
—	ORITANI FINL CORP DEL	22,536	$382K	0.0%	$16.95	—	—	COM	68633D103
—	DELTA NAT GAS INC	16,504	$382K	0.0%	$23.15	—	—	COM	247748106
TG	TREDEGAR CORP	24,271	$382K	0.0%	$15.74	—	—	COM	894650100
—	VICTORY PORTFOLIOS II	11,581	$381K	0.0%	$32.90	—	—	CEMP US DISCOVER	92647N774
—	POWERSHARES ETF TRUST	94,439	$381K	0.0%	$4.03	—	—	WNDRHLL CLN EN	73935X500
LXRX	LEXICON PHARMACEUTICALS INC	31,886	$381K	0.0%	$11.95	—	—	COM NEW	528872302
—	LAM RESEARCH CORP	4,600	$380K	0.0%	$82.61	—	—	Call	512807108
PAHC	PHIBRO ANIMAL HEALTH CORP	14,053	$380K	0.0%	$27.04	—	—	CL A COM	71742Q106
UTES	ETFIS SER TR I	12,631	$379K	0.0%	$30.01	—	—	REAVES UTILS ETF	26923G806
—	VIVUS INC	270,430	$379K	0.0%	$1.40	—	—	COM	928551100
HNNA	HENNESSY ADVISORS INC	14,199	$379K	0.0%	$26.69	—	—	COM	425885100
ANDE	ANDERSONS INC	12,042	$379K	0.0%	$31.47	—	—	COM	034164103
—	MARKET VECTORS ETF TR	50,190	$378K	0.0%	$7.53	—	—	COAL ETF	57060U837
EGY	VAALCO ENERGY INC	402,128	$378K	0.0%	$0.94	—	—	COM NEW	91851C201
—	NUVEEN ARIZ PREM INCOME MUN	23,602	$378K	0.0%	$16.02	—	—	COM	67061W104
—	CLAYMORE EXCHANGE TRD FD TR	11,572	$378K	0.0%	$32.67	—	—	GUG RAYM JAMES S	18383M613
ZROZ	PIMCO ETF TR	3,029	$377K	0.0%	$124.46	—	—	25YR+ ZERO U S	72201R882
—	APOLLO ED GROUP INC	45,920	$377K	0.0%	$8.21	—	—	CL A	037604105
—	WISDOMTREE TR	15,039	$376K	0.0%	$25.00	—	—	CHINESE YUAN FD	97717W182
CDE	COEUR MNG INC	66,651	$375K	0.0%	$5.63	—	—	COM NEW	192108504
—	AVX CORP NEW	29,832	$375K	0.0%	$12.57	—	—	COM	002444107
LZB	LA Z BOY INC	13,964	$374K	0.0%	$26.78	—	—	COM	505336107
—	SOURCE CAP INC	10,466	$373K	0.0%	$35.64	—	—	COM	836144105
—	SIGMATRON INTL INC	60,100	$373K	0.0%	$6.21	—	—	COM	82661L101
FSS	FEDERAL SIGNAL CORP	28,049	$372K	0.0%	$13.26	—	—	COM	313855108
—	PIMCO STRATEGIC INCOME FD IN	40,594	$372K	0.0%	$9.16	—	—	COM	72200X104
—	TRUSTCO BK CORP N Y	61,086	$371K	0.0%	$6.07	—	—	COM	898349105
SFNC	SIMMONS 1ST NATL CORP	8,185	$370K	0.0%	$45.20	—	—	CL A $1 PAR	828730200
SM	SM ENERGY CO	19,679	$369K	0.0%	$18.75	—	—	COM	78454L100
MFIN	MEDALLION FINL CORP	40,000	$369K	0.0%	$9.22	—	—	COM	583928106
NTPIF	NAM TAI PPTY INC	59,946	$369K	0.0%	$6.16	—	—	SHS	G63907102
—	DBX ETF TR	15,903	$369K	0.0%	$23.20	—	—	ST KOREA HD FD	233051812
SCHW	SCHWAB CHARLES CORP NEW	13,100	$367K	0.0%	$28.02	—	—	Call	808513105
—	DYNAVAX TECHNOLOGIES CORP	19,108	$367K	0.0%	$19.21	—	—	COM NEW	268158201
TBBK	BANCORP INC DEL	64,090	$366K	0.0%	$5.71	—	—	COM	05969A105
—	TESARO INC	8,331	$366K	0.0%	$43.93	—	—	COM	881569107
GTY	GETTY RLTY CORP NEW	18,428	$366K	0.0%	$19.86	—	—	COM	374297109
WSBC	WESBANCO INC	12,274	$365K	0.0%	$29.74	—	—	COM	950810101
—	CLAYMORE EXCHANGE TRD FD TR	9,779	$364K	0.0%	$37.22	—	—	GUGGEN DEFN EQTY	18383M878
—	DOUBLELINE OPPORTUNISTIC CR	13,634	$363K	0.0%	$26.62	—	—	COM	258623107
—	UCP INC	45,148	$363K	0.0%	$8.04	—	—	CL A	90265Y106
—	KKR INCOME OPPORTUNITIES FD	25,220	$363K	0.0%	$14.39	—	—	COM	48249T106
MNA	INDEXIQ ETF TR	12,571	$362K	0.0%	$28.80	—	—	IQ MRGR ARB ETF	45409B800
BYD	BOYD GAMING CORP	17,503	$362K	0.0%	$20.68	—	—	COM	103304101
—	POWERSHARES ETF TRUST	5,163	$362K	0.0%	$70.11	—	—	DYNAMIC OTC PT	73935X203
—	BARCLAYS BK PLC	70,775	$362K	0.0%	$5.11	—	—	IPSP CROIL ETN	06738C786
—	CVENT INC	16,925	$361K	0.0%	$21.33	—	—	COM	23247G109
—	ROVI CORP	17,564	$360K	0.0%	$20.50	—	—	COM	779376102
PTMC	PACER FDS TR	15,499	$359K	0.0%	$23.16	—	—	TRENDP 450 ETF	69374H204
DHX	DHI GROUP INC	44,522	$359K	0.0%	$8.06	—	—	COM	23331S100
VIOV	VANGUARD ADMIRAL FDS INC	3,659	$357K	0.0%	$97.57	—	—	SMLCP 600 VAL	921932778
HIMX	HIMAX TECHNOLOGIES INC	31,751	$357K	0.0%	$11.24	—	—	SPONSORED ADR	43289P106
—	NUVEEN SELECT QUALITY MUN FD	24,360	$357K	0.0%	$14.66	—	—	COM	670973106
VRE	MACK CALI RLTY CORP	15,172	$356K	0.0%	$23.46	—	—	COM	554489104
—	PROSHARES TR II	8,532	$355K	0.0%	$41.61	—	—	PROSHS SHT EUR	74347W742
JXI	ISHARES TR	7,354	$354K	0.0%	$48.14	—	—	GLOB UTILITS ETF	464288711
—	REVANCE THERAPEUTICS INC	20,220	$353K	0.0%	$17.46	—	—	COM	761330109
—	KMG CHEMICALS INC	15,300	$353K	0.0%	$23.07	—	—	COM	482564101
—	COHEN & STEERS MLP INC & ENR	43,802	$353K	0.0%	$8.06	—	—	COM SHS	19249B106
—	NUVEEN CA DIV ADVANTG MUN FD	22,355	$353K	0.0%	$15.79	—	—	COM	67069X104
RACE	FERRARI N V	8,461	$353K	0.0%	$41.72	—	—	COM	N3167Y103
—	SODASTREAM INTERNATIONAL LTD	25,052	$353K	0.0%	$14.09	—	—	USD SHS	M9068E105
—	INVESCO MUN TR	26,443	$352K	0.0%	$13.31	—	—	COM	46131J103
TRUP	TRUPANION INC	35,700	$352K	0.0%	$9.86	—	—	COM	898202106
WRLD	WORLD ACCEP CORP DEL	9,295	$352K	0.0%	$37.87	—	—	COM	981419104
MMSI	MERIT MED SYS INC	18,887	$350K	0.0%	$18.53	—	—	COM	589889104
—	BLACKROCK UTIL & INFRASTRCTU	18,803	$348K	0.0%	$18.51	—	—	COM	09248D104
—	TASER INTL INC	17,679	$347K	0.0%	$19.63	—	—	COM	87651B104
—	RELX NV	19,827	$347K	0.0%	$17.50	—	—	SPONSORED ADR	75955B102
—	STEIN MART INC	47,067	$346K	0.0%	$7.35	—	—	COM	858375108
FLTB	FIDELITY	6,835	$346K	0.0%	$50.62	—	—	LTD TRM BD ETF	316188200
—	NUVEEN QUALITY INCOME MUN FD	23,484	$346K	0.0%	$14.73	—	—	COM	670977107
RLY	SSGA ACTIVE ETF TR	14,878	$345K	0.0%	$23.19	—	—	MULT ASS RLRTN	78467V103
MTRN	MATERION CORP	12,994	$345K	0.0%	$26.55	—	—	COM	576690101
—	BLACKROCK MUNIHLDNGS QLTY II	24,527	$345K	0.0%	$14.07	—	—	COM	09254C107
—	INFOBLOX INC	20,151	$344K	0.0%	$17.07	—	—	COM	45672H104
AAOI	APPLIED OPTOELECTRONICS INC	23,065	$344K	0.0%	$14.91	—	—	COM	03823U102
—	PRUDENTIAL SHT DURATION HG Y	22,363	$344K	0.0%	$15.38	—	—	COM	74442F107
CHRS	COHERUS BIOSCIENCES INC	16,200	$344K	0.0%	$21.23	—	—	COM	19249H103
—	UNION BANKSHARES CORP NEW	13,915	$343K	0.0%	$24.65	—	—	COM	90539J109
COHU	COHU INC	28,892	$343K	0.0%	$11.87	—	—	COM	192576106
—	STARRETT L S CO	33,000	$342K	0.0%	$10.36	—	—	CL A	855668109
ESLT	ELBIT SYS LTD	3,654	$342K	0.0%	$93.60	—	—	ORD	M3760D101
AIVI	WISDOMTREE TR	8,918	$342K	0.0%	$38.35	—	—	INTL DIV EX FINL	97717W786
XPHTX	PIONEER HIGH INCOME TR	34,086	$342K	0.0%	$10.03	—	—	COM	72369H106
—	CLOUGH GLOBAL OPPORTUNITIES	35,666	$342K	0.0%	$9.59	—	—	SH BEN INT	18914E106
—	ALCOA INC	10,353	$341K	0.0%	$32.94	—	—	DEP SHS 1/10TH	013817309
SCHC	SCHWAB STRATEGIC TR	11,740	$340K	0.0%	$28.96	—	—	INTL SCEQT ETF	808524888
—	VONAGE HLDGS CORP	74,415	$340K	0.0%	$4.57	—	—	COM	92886T201
—	CHESAPEAKE LODGING TR	12,764	$339K	0.0%	$26.56	—	—	SH BEN INT	165240102
TXN	TEXAS INSTRS INC	5,900	$339K	0.0%	$57.46	—	—	Put	882508104
—	MAGELLAN HEALTH INC	4,996	$339K	0.0%	$67.85	—	—	COM NEW	559079207
—	ETFS PALLADIUM TR	6,260	$339K	0.0%	$54.15	—	—	SH BEN INT	26923A106
—	POWERSHARES ETF TRUST	11,204	$338K	0.0%	$30.17	—	—	CLEANTECH PORT	73935X278
WINA	WINMARK CORP	3,456	$338K	0.0%	$97.80	—	—	COM	974250102
—	ISHARES	35,130	$338K	0.0%	$9.62	—	—	GL MET&MINPR ETF	464286368
—	CHICOS FAS INC	25,489	$338K	0.0%	$13.26	—	—	COM	168615102
—	MARKET VECTORS ETF TR	18,137	$337K	0.0%	$18.58	—	—	JP MORGAN EM LC	57060U522
—	ISHARES TR	13,120	$336K	0.0%	$25.61	—	—	IBONDS SEP18 ETF	46429B580
BRSL	INTERNATIONAL GAME TECHNOLOG	18,468	$336K	0.0%	$18.19	—	—	SHS USD	G4863A108
SUPN	SUPERNUS PHARMACEUTICALS INC	21,946	$335K	0.0%	$15.26	—	—	COM	868459108
—	EATON VANCE N Y MUN BD FD II	25,300	$335K	0.0%	$13.24	—	—	COM	27828T109
—	KAYNE ANDERSON MDSTM ENERGY	31,708	$335K	0.0%	$10.57	—	—	COM	48661E108
—	APOLLO GLOBAL MGMT LLC	19,474	$334K	0.0%	$17.15	—	—	CL A SHS	037612306
UMH	UMH PPTYS INC	33,661	$334K	0.0%	$9.92	—	—	COM	903002103
FITB	FIFTH THIRD BANCORP	20,000	$334K	0.0%	$16.70	—	—	Put	316773100
HLIT	HARMONIC INC	101,793	$333K	0.0%	$3.27	—	—	COM	413160102
—	CHINA MOBILE LIMITED	6,000	$333K	0.0%	$55.50	—	—	Put	16941M109
—	CLOUGH GLOBAL ALLOCATION FD	28,725	$333K	0.0%	$11.59	—	—	COM	18913Y103
FIW	FIRST TR ISE WATER INDEX FD	10,094	$333K	0.0%	$32.99	—	—	COM	33733B100
—	SOUFUN HLDGS LTD	55,452	$332K	0.0%	$5.99	—	—	ADR	836034108
—	CHICOS FAS INC	25,000	$332K	0.0%	$13.28	—	—	Put	168615102
—	ENDURANCE INTL GROUP HLDGS I	31,488	$332K	0.0%	$10.54	—	—	COM	29272B105
—	BLACKROCK DEBT STRAT FD INC	95,615	$332K	0.0%	$3.47	—	—	COM	09255R103
—	RUBY TUESDAY INC	61,500	$331K	0.0%	$5.38	—	—	COM	781182100
NMR	NOMURA HLDGS INC	74,663	$331K	0.0%	$4.43	—	—	SPONSORED ADR	65535H208
—	RETAIL OPPORTUNITY INVTS COR	16,441	$330K	0.0%	$20.07	—	—	COM	76131N101
—	ELLIS PERRY INTL INC	17,861	$329K	0.0%	$18.42	—	—	COM	288853104
—	BUNGE LIMITED	5,800	$329K	0.0%	$56.72	—	—	Put	G16962105
AMBA	AMBARELLA INC	7,326	$328K	0.0%	$44.77	—	—	SHS	G037AX101
—	NUVEEN SR INCOME FD	55,397	$327K	0.0%	$5.90	—	—	COM	67067Y104
WTRE	WISDOMTREE TR	11,963	$326K	0.0%	$27.25	—	—	GLB EX US RL EST	97717W331
—	ALPINE GLOBAL PREMIER PPTYS	58,312	$326K	0.0%	$5.59	—	—	COM SBI	02083A103
—	INOVALON HLDGS INC	17,608	$326K	0.0%	$18.51	—	—	COM CL A	45781D101
—	MONSTER WORLDWIDE INC	100,000	$326K	0.0%	$3.26	—	—	COM	611742107
XHR	XENIA HOTELS & RESORTS INC	20,701	$324K	0.0%	$15.65	—	—	COM	984017103
CLFD	CLEARFIELD INC	20,135	$324K	0.0%	$16.09	—	—	COM	18482P103
WLDN	WILLDAN GROUP INC	33,600	$324K	0.0%	$9.64	—	—	COM	96924N100
—	SEADRILL LIMITED	97,800	$323K	0.0%	$3.30	—	—	Put	G7945E105
—	BLUE CAP REINS HLDGS LTD	18,033	$323K	0.0%	$17.91	—	—	COM	G1190F107
—	NUVEEN INT DUR QUAL MUN TRM	23,803	$322K	0.0%	$13.53	—	—	COM	670677103
MYGN	MYRIAD GENETICS INC	8,580	$322K	0.0%	$37.53	—	—	COM	62855J104
ENVA	ENOVA INTL INC	51,000	$322K	0.0%	$6.31	—	—	COM	29357K103
KW	KENNEDY-WILSON HLDGS INC	14,700	$322K	0.0%	$21.90	—	—	Put	489398107
NFLT	ETFIS SER TR I	12,846	$321K	0.0%	$24.99	—	—	VIRTUS NEWFLEET	26923G707
—	FELCOR LODGING TR INC	39,566	$321K	0.0%	$8.11	—	—	COM	31430F101
—	POWERSHS DB US DOLLAR INDEX	14,394	$321K	0.0%	$22.30	—	—	DOLL INDX BEAR	73936D206
DTH	WISDOMTREE TR	8,590	$321K	0.0%	$37.37	—	—	ITL HIGH DIV FD	97717W802
RLJ	RLJ LODGING TR	13,975	$320K	0.0%	$22.90	—	—	COM	74965L101
DGRS	WISDOMTREE TR	11,291	$319K	0.0%	$28.25	—	—	US S CAP QTY DIV	97717X651
—	ARGO GROUP INTL HLDGS LTD	5,552	$319K	0.0%	$57.46	—	—	COM	G0464B107
UPRO	PROSHARES TR	5,037	$319K	0.0%	$63.33	—	—	ULTRPRO S&P500	74347X864
—	GAIN CAP HLDGS INC	48,700	$319K	0.0%	$6.55	—	—	COM	36268W100
TR	TOOTSIE ROLL INDS INC	9,151	$319K	0.0%	$34.86	—	—	COM	890516107
—	GRUPO FINANCIERO SANTANDER M	35,352	$319K	0.0%	$9.02	—	—	SPON ADR SHS B	40053C105
—	TRECORA RES	33,053	$318K	0.0%	$9.62	—	—	COM	894648104
AKO/B	EMBOTELLADORA ANDINA S A	16,650	$318K	0.0%	$19.10	—	—	SPON ADR B	29081P303
—	ARIAD PHARMACEUTICALS INC	49,817	$318K	0.0%	$6.38	—	—	COM	04033A100
ZEUS	OLYMPIC STEEL INC	18,423	$318K	0.0%	$17.26	—	—	COM	68162K106
BANR	BANNER CORP	7,536	$317K	0.0%	$42.06	—	—	COM NEW	06652V208
—	MONMOUTH REAL ESTATE INVT CO	26,641	$317K	0.0%	$11.90	—	—	CL A	609720107
—	ACXIOM CORP	14,826	$317K	0.0%	$21.38	—	—	COM	005125109
—	AEROJET ROCKETDYNE HLDGS INC	19,233	$316K	0.0%	$16.43	—	—	COM	007800105
—	HORIZON PHARMA PLC	19,005	$316K	0.0%	$16.63	—	—	SHS	G4617B105
EBND	SPDR SERIES TRUST	11,697	$316K	0.0%	$27.02	—	—	BRCLY EM LOCL	78464A391
—	FOREST CITY RLTY TR INC	14,998	$316K	0.0%	$21.07	—	—	COM CL A	345605109
—	GAMCO GLOBAL GOLD NAT RES &	55,909	$315K	0.0%	$5.63	—	—	COM SH BEN INT	36465A109
—	SILVER BAY RLTY TR CORP	21,116	$314K	0.0%	$14.87	—	—	COM	82735Q102
UE	URBAN EDGE PPTYS	12,111	$314K	0.0%	$25.93	—	—	COM	91704F104
WOOD	ISHARES TR	6,710	$314K	0.0%	$46.80	—	—	GL TIMB FORE ETF	464288174
—	GLOBAL X FDS	34,469	$314K	0.0%	$9.11	—	—	GLBX MSCI COLUM	37950E200
—	FRANKLIN FINL NETWORK INC	11,600	$313K	0.0%	$26.98	—	—	COM	35352P104
UHT	UNIVERSAL HEALTH RLTY INCM T	5,569	$313K	0.0%	$56.20	—	—	SH BEN INT	91359E105
MAR	MARRIOTT INTL INC NEW	4,400	$313K	0.0%	$71.14	—	—	Put	571903202
—	POLYONE CORP	10,329	$313K	0.0%	$30.30	—	—	COM	73179P106
PKOH	PARK OHIO HLDGS CORP	7,289	$312K	0.0%	$42.80	—	—	COM	700666100
—	NUVEEN PREM INCOME MUN FD 4	22,291	$312K	0.0%	$14.00	—	—	COM	6706K4105
INBK	FIRST INTERNET BANCORP	13,306	$311K	0.0%	$23.37	—	—	COM	320557101
—	HALCON RES CORP	323,640	$311K	0.0%	$0.96	—	—	COM PAR	40537Q506
—	CAPELLA EDUCATION COMPANY	5,903	$311K	0.0%	$52.69	—	—	COM	139594105
—	CLAYMORE EXCHANGE TRD FD TR	13,805	$310K	0.0%	$22.46	—	—	GUGG CHN SML CAP	18383Q853
—	C D I CORP	49,332	$309K	0.0%	$6.26	—	—	COM	125071100
—	POWERSHARES ETF TR II	10,297	$308K	0.0%	$29.91	—	—	INTL DEV LOWVL	73937B688
—	ADVISORSHARES TR	25,000	$308K	0.0%	$12.32	—	—	GARTMAN GD/YEN	00768Y685
CMF	ISHARES TR	2,586	$308K	0.0%	$119.10	—	—	CALIF MUN BD ETF	464288356
—	EXCO RESOURCES INC	310,100	$307K	0.0%	$0.99	—	—	Call	269279402
—	NUVEEN GA DIV ADV MUN FD 2	21,862	$307K	0.0%	$14.04	—	—	COM	67072B107
—	PANHANDLE OIL AND GAS INC	17,700	$306K	0.0%	$17.29	—	—	CL A	698477106
CRMT	AMERICAS CAR MART INC	12,183	$305K	0.0%	$25.03	—	—	COM	03062T105
—	MARKET VECTORS ETF TR	21,742	$305K	0.0%	$14.03	—	—	VIETNAM ETF	57060U761
—	WESTERN ASSET MUN DEF OPP TR	12,334	$305K	0.0%	$24.73	—	—	COM	95768A109
—	POWERSHARES ETF TRUST	11,777	$304K	0.0%	$25.81	—	—	DYN SEMCT PORT	73935X781
CSGS	CSG SYS INTL INC	6,721	$304K	0.0%	$45.23	—	—	COM	126349109
TPH	TRI POINTE GROUP INC	25,824	$304K	0.0%	$11.77	—	—	COM	87265H109
WABC	WESTAMERICA BANCORPORATION	6,212	$303K	0.0%	$48.78	—	—	COM	957090103
—	NORDSTROM INC	5,300	$303K	0.0%	$57.17	—	—	Call	655664100
—	ADVISORSHARES TR	6,246	$302K	0.0%	$48.35	—	—	NEWFLT MULSINC	00768Y727
CAC	CAMDEN NATL CORP	7,203	$302K	0.0%	$41.93	—	—	COM	133034108
—	DELAWARE INVT NAT MUNI INC F	21,786	$301K	0.0%	$13.82	—	—	SH BEN INT	24610T108
—	BURCON NUTRASCIENCE CORP	117,045	$301K	0.0%	$2.57	—	—	COM	120831102
—	OVERSEAS SHIPHOLDING GROUP I	159,836	$301K	0.0%	$1.88	—	—	COM CL A	69036R301
CGEN	COMPUGEN LTD	53,900	$301K	0.0%	$5.58	—	—	ORD	M25722105
—	DIREXION SHS ETF TR	7,921	$301K	0.0%	$38.00	—	—	MD CP BEAR 3X NW	25490K810
—	NUVEEN HIGH INCOME 2020 TARG	29,699	$301K	0.0%	$10.14	—	—	COM	67075L102
TEO	TELECOM ARGENTINA S A	16,814	$300K	0.0%	$17.84	—	—	SPON ADR REP B	879273209
SPPP	SPROTT PHYSICAL PLAT PALLAD	46,443	$300K	0.0%	$6.46	—	—	UNIT	85207Q104
GAMI	GAMCO INVESTORS INC	8,102	$300K	0.0%	$37.03	—	—	CL A COM	361438104
—	RIGHTSIDE GROUP LTD	37,292	$300K	0.0%	$8.04	—	—	COM	76658B100
DUK	DUKE ENERGY CORP NEW	3,700	$299K	0.0%	$80.81	—	—	Put	26441C204
—	SUPERVALU INC	51,920	$299K	0.0%	$5.76	—	—	COM	868536103
—	SOUTHCROSS ENERGY PARTNERS L	285,300	$299K	0.0%	$1.05	—	—	COM UNIT LTDPT	84130C100
—	AMERICAN INDEPENDENCE CORP	14,970	$298K	0.0%	$19.91	—	—	COM NEW	026760405
—	LOGMEIN INC	5,918	$298K	0.0%	$50.35	—	—	COM	54142L109
USNA	USANA HEALTH SCIENCES INC	2,460	$298K	0.0%	$121.14	—	—	COM	90328M107
—	ROYAL BK SCOTLAND GROUP PLC	12,161	$298K	0.0%	$24.50	—	—	ADR PREF SHS R	780097747
—	TICC CAPITAL CORP	62,154	$297K	0.0%	$4.78	—	—	COM	87244T109
—	PROSHARES TR	19,168	$297K	0.0%	$15.49	—	—	PSHS SH MDCAP400	74347R800
—	ARC DOCUMENT SOLUTIONS INC	66,000	$297K	0.0%	$4.50	—	—	COM	00191G103
—	HILLENBRAND INC	9,902	$296K	0.0%	$29.89	—	—	COM	431571108
NHTC	NATURAL HEALTH TRENDS CORP	8,920	$296K	0.0%	$33.18	—	—	COM PAR $.001	63888P406
TTI	TETRA TECHNOLOGIES INC DEL	46,565	$296K	0.0%	$6.36	—	—	COM	88162F105
GUNR	FLEXSHARES TR	12,179	$295K	0.0%	$24.22	—	—	MORNSTAR UPSTR	33939L407
—	NUVEEN PERFORMANCE PLUS MUN	18,725	$294K	0.0%	$15.70	—	—	COM	67062P108
—	FEDERATED PREM INTR MUN INC	21,300	$294K	0.0%	$13.80	—	—	COM	31423M105
EHTH	EHEALTH INC	31,200	$293K	0.0%	$9.39	—	—	COM	28238P109
—	ORBOTECH LTD	12,292	$293K	0.0%	$23.84	—	—	ORD	M75253100
WEYS	WEYCO GROUP INC	11,000	$293K	0.0%	$26.64	—	—	COM	962149100
KE	KIMBALL ELECTRONICS INC	26,193	$293K	0.0%	$11.19	—	—	COM	49428J109
AZTA	BROOKS AUTOMATION INC	27,990	$291K	0.0%	$10.40	—	—	COM	114340102
—	ALPS ETF TR	10,674	$291K	0.0%	$27.26	—	—	VELOSH TAIL RISK	00162Q817
WIP	SPDR SERIES TRUST	5,317	$289K	0.0%	$54.35	—	—	CITI INT GVT ETF	78464A490
H	HYATT HOTELS CORP	5,847	$289K	0.0%	$49.43	—	—	COM CL A	448579102
—	CABOT MICROELECTRONICS CORP	7,030	$288K	0.0%	$40.97	—	—	COM	12709P103
—	ROYCE GLOBAL VALUE TR INC	39,012	$288K	0.0%	$7.38	—	—	COM	78081T104
EMCB	WISDOMTREE TR	4,288	$288K	0.0%	$67.16	—	—	WSDM EMKTBD FD	97717X784
—	POPEYES LA KITCHEN INC	5,520	$287K	0.0%	$51.99	—	—	COM	732872106
—	JOHN HANCOCK HDG EQ & INC FD	19,442	$286K	0.0%	$14.71	—	—	COM	47804L102
TBI	TRUEBLUE INC	10,911	$285K	0.0%	$26.12	—	—	COM	89785X101
MATV	SCHWEITZER-MAUDUIT INTL INC	9,032	$285K	0.0%	$31.55	—	—	COM	808541106
—	ISHARES TR	12,115	$285K	0.0%	$23.52	—	—	EURO MIN VOL	46434V720
—	ELECTRO RENT CORP	30,795	$285K	0.0%	$9.25	—	—	COM	285218103
—	PERCEPTRON INC	58,700	$285K	0.0%	$4.86	—	—	COM	71361F100
—	INFRAREIT INC	16,689	$284K	0.0%	$17.02	—	—	COM	45685L100
—	NUVEEN NJ DIV ADVANTAGE MUN	20,070	$284K	0.0%	$14.15	—	—	COM	67069Y102
—	STAGE STORES INC	35,100	$283K	0.0%	$8.06	—	—	COM NEW	85254C305
—	CRESTWOOD EQUITY PARTNERS LP	24,317	$283K	0.0%	$11.64	—	—	UNIT LTD PARTNER	226344208
—	BLACKROCK MUNIYIELD INVST FD	17,538	$283K	0.0%	$16.14	—	—	COM	09254R104
—	DIREXION SHS ETF TR	9,865	$282K	0.0%	$28.59	—	—	7-10YR TR BEAR	25459Y108
—	MARKET VECTORS ETF TR	13,938	$282K	0.0%	$20.23	—	—	MTG REIT ETF	57060U324
—	POWERSHARES ETF TR II	10,740	$282K	0.0%	$26.26	—	—	EX US SML PORT	73936T771
—	KLX INC	8,763	$281K	0.0%	$32.07	—	—	COM	482539103
—	POWERSHARES ETF TRUST	27,224	$281K	0.0%	$10.32	—	—	GBL LSTD PVT EQT	73935X195
—	BLACKROCK MUNICIPAL BOND TR	16,404	$281K	0.0%	$17.13	—	—	COM	09249H104
NVCR	NOVOCURE LTD	19,400	$281K	0.0%	$14.48	—	—	ORD SHS	G6674U108
—	TIER REIT INC	20,976	$281K	0.0%	$13.40	—	—	COM NEW	88650V208
MGEE	MGE ENERGY INC	5,387	$281K	0.0%	$52.16	—	—	COM	55277P104
—	SPDR SERIES TRUST	16,147	$280K	0.0%	$17.34	—	—	OILGAS EQUIP	78464A748
PGC	PEAPACK-GLADSTONE FINL CORP	16,565	$280K	0.0%	$16.90	—	—	COM	704699107
—	PARK ELECTROCHEMICAL CORP	17,400	$279K	0.0%	$16.03	—	—	COM	700416209
BSBR	BANCO SANTANDER BRASIL S A	60,320	$279K	0.0%	$4.63	—	—	ADS REP 1 UNIT	05967A107
—	BLACKROCK MUNIYIELD QLTY FD	18,441	$278K	0.0%	$15.08	—	—	COM	09254E103
—	PROSHARES TR	10,761	$278K	0.0%	$25.83	—	—	ULTRASHRT TIPS	74347X336
SCHZ	SCHWAB STRATEGIC TR	5,249	$278K	0.0%	$52.96	—	—	US AGGREGATE B	808524839
—	CLIFFS NAT RES INC	92,354	$277K	0.0%	$3.00	—	—	COM	18683K101
—	HARDINGE INC	22,250	$277K	0.0%	$12.45	—	—	COM	412324303
—	PHI INC	14,600	$276K	0.0%	$18.90	—	—	COM VTG	69336T106
—	TESORO CORP	3,200	$275K	0.0%	$85.94	—	—	Call	881609101
—	ENDURO RTY TR	100,900	$275K	0.0%	$2.73	—	—	TR UNIT	29269K100
—	PIMCO HIGH INCOME FD	30,676	$274K	0.0%	$8.93	—	—	COM SHS	722014107
TFLO	ISHARES TR	5,439	$273K	0.0%	$50.19	—	—	TRS FLT RT BD	46434V860
AROC	ARCHROCK INC	34,015	$272K	0.0%	$8.00	—	—	COM	03957W106
—	ISHARES TR	6,500	$272K	0.0%	$41.85	—	—	MSCI GERMNY ETF	46429B465
—	FRANKLIN LTD DURATION INC TR	23,976	$272K	0.0%	$11.34	—	—	COM	35472T101
XMQTX	BLACKROCK MUNIY QUALITY FD I	19,421	$272K	0.0%	$14.01	—	—	COM	09254G108
PROV	PROVIDENT FINL HLDGS INC	15,950	$272K	0.0%	$17.05	—	—	COM	743868101
—	DANAHER CORP DEL	100,000	$272K	0.0%	$2.72	—	—	NOTE 1/2	235851AF9
TFSL	TFS FINL CORP	15,649	$271K	0.0%	$17.32	—	—	COM	87240R107
FDIS	FIDELITY	8,740	$271K	0.0%	$31.01	—	—	MSCI CONSM DIS	316092204
—	NEW HOME CO INC	22,067	$271K	0.0%	$12.28	—	—	COM	645370107
—	JPMORGAN CHASE & CO	10,000	$271K	0.0%	$27.10	—	—	Call	46625H365
—	WESTERN ASSET PREMIER BD FD	21,579	$271K	0.0%	$12.56	—	—	SHS BEN INT	957664105
SCL	STEPAN CO	4,899	$271K	0.0%	$55.32	—	—	COM	858586100
—	NUVEEN LG/SHT COMMODITY TOTR	17,970	$271K	0.0%	$15.08	—	—	COM UT BEN INT	670731108
LVHD	LEGG MASON ETF EQUITY TR	10,025	$271K	0.0%	$27.03	—	—	LOW DIVI ETF	52468L406
TGB	TASEKO MINES LTD	480,697	$271K	0.0%	$0.56	—	—	COM	876511106
—	LUMINEX CORP DEL	13,899	$270K	0.0%	$19.43	—	—	COM	55027E102
XPCKX	PIMCO CALIF MUN INCOME FD II	25,297	$270K	0.0%	$10.67	—	—	COM	72200M108
—	INVESCO TR INVT GRADE MUNS	19,220	$270K	0.0%	$14.05	—	—	COM	46131M106
NC	NACCO INDS INC	4,700	$270K	0.0%	$57.45	—	—	CL A	629579103
—	DIREXION SHS ETF TR	3,794	$269K	0.0%	$70.90	—	—	ALL CP INSIDER	25459Y769
SPHY	SPDR SER TR	10,708	$269K	0.0%	$25.12	—	—	SPDR BOFA CRSS	78468R606
—	FREDS INC	18,092	$269K	0.0%	$14.87	—	—	CL A	356108100
TIIAY	TELECOM ITALIA S P A NEW	24,843	$269K	0.0%	$10.83	—	—	SPON ADR ORD	87927Y102
—	PRECISION DRILLING CORP	64,100	$269K	0.0%	$4.20	—	—	Call	74022D308
IEZ	ISHARES TR	7,526	$269K	0.0%	$35.74	—	—	US OIL EQ&SV ETF	464288844
HL	HECLA MNG CO	96,942	$269K	0.0%	$2.77	—	—	COM	422704106
QCLN	FIRST TR EXCHANGE TRADED FD	18,117	$268K	0.0%	$14.79	—	—	NAS CLNEDG GREEN	33733E500
WMK	WEIS MKTS INC	5,937	$268K	0.0%	$45.14	—	—	COM	948849104
—	TIME INC NEW	17,417	$268K	0.0%	$15.39	—	—	COM	887228104
NWBI	NORTHWEST BANCSHARES INC MD	19,810	$267K	0.0%	$13.48	—	—	COM	667340103
—	GLOBAL X FDS	35,558	$267K	0.0%	$7.51	—	—	MSCI GREECE ETF	37950E366
—	BANCROFT FUND LTD	14,856	$267K	0.0%	$17.97	—	—	COM	059695106
—	APOLLO RESIDENTIAL MTG INC	19,881	$267K	0.0%	$13.43	—	—	COM	03763V102
—	FLEXION THERAPEUTICS INC	28,893	$266K	0.0%	$9.21	—	—	COM	33938J106
UNF	UNIFIRST CORP MASS	2,432	$265K	0.0%	$108.96	—	—	COM	904708104
—	CONTAINER STORE GROUP INC	45,161	$265K	0.0%	$5.87	—	—	COM	210751103
CRVL	CORVEL CORP	6,712	$265K	0.0%	$39.48	—	—	COM	221006109
—	NUVEEN CALIF MUN VALUE FD	24,041	$264K	0.0%	$10.98	—	—	COM	67062C107
AIN	ALBANY INTL CORP	7,001	$263K	0.0%	$37.57	—	—	CL A	012348108
—	BARCLAYS BK PLC	3,230	$263K	0.0%	$81.42	—	—	30 YR TREAS BULL	06740L527
—	FINANCIAL ENGINES INC	8,381	$263K	0.0%	$31.38	—	—	COM	317485100
—	ALON USA PARTNERS LP	20,000	$263K	0.0%	$13.15	—	—	UT LTDPART INT	02052T109
—	BLACKSTONE GSO STRATEGIC CR	19,299	$263K	0.0%	$13.63	—	—	COM SHS BEN IN	09257R101
LADR	LADDER CAP CORP	21,023	$262K	0.0%	$12.46	—	—	CL A	505743104
—	USA TRUCK INC	13,900	$262K	0.0%	$18.85	—	—	COM	902925106
—	MFS INVT GRADE MUN TR	25,800	$262K	0.0%	$10.16	—	—	SH BEN INT	59318B108
—	NUVEEN FLOATING RATE INCOME	25,990	$262K	0.0%	$10.08	—	—	COM	67072T108
—	FIVE STAR QUALITY CARE INC	114,387	$262K	0.0%	$2.29	—	—	COM	33832D106
—	TRC COS INC	36,000	$261K	0.0%	$7.25	—	—	COM	872625108
—	PROSHARES TR	5,446	$261K	0.0%	$47.93	—	—	ULTSHT FINLS NEW	74347B748
BSM	BLACK STONE MINERALS L P	18,547	$260K	0.0%	$14.02	—	—	COM UNIT	09225M101
GDOT	GREEN DOT CORP	11,360	$260K	0.0%	$22.89	—	—	CL A	39304D102
—	REDHILL BIOPHARMA LTD	21,167	$259K	0.0%	$12.24	—	—	SPONSORED ADS	757468103
CAL	CALERES INC	9,153	$259K	0.0%	$28.30	—	—	COM	129500104
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	18,412	$259K	0.0%	$14.07	—	—	COM	09254A101
RRC	RANGE RES CORP	8,000	$259K	0.0%	$32.38	—	—	Put	75281A109
—	ANTERO MIDSTREAM PARTNERS LP	11,700	$259K	0.0%	$22.14	—	—	UNT LTD PARTN	03673L103
—	INNERWORKINGS INC	32,552	$258K	0.0%	$7.93	—	—	COM	45773Y105
—	GUGGENHEIM ENHNCD EQTY INCM	35,365	$258K	0.0%	$7.30	—	—	COM	40167B100
—	EXAMWORKS GROUP INC	8,746	$258K	0.0%	$29.50	—	—	COM	30066A105
RAIL	FREIGHTCAR AMER INC	16,451	$257K	0.0%	$15.62	—	—	COM	357023100
GIFI	GULF ISLAND FABRICATION INC	32,733	$257K	0.0%	$7.85	—	—	COM	402307102
—	RUCKUS WIRELESS INC	26,235	$257K	0.0%	$9.80	—	—	COM	781220108
FCN	FTI CONSULTING INC	7,218	$256K	0.0%	$35.47	—	—	COM	302941109
—	NUVEEN ALL CAP ENE MLP OPPO	37,552	$255K	0.0%	$6.79	—	—	COM	67075E108
OCFC	OCEANFIRST FINL CORP	14,422	$255K	0.0%	$17.68	—	—	COM	675234108
CNH	CNH INDL N V	37,574	$254K	0.0%	$6.76	—	—	SHS	N20944109
—	SHILOH INDS INC	49,600	$254K	0.0%	$5.12	—	—	COM	824543102
—	POWERSHARES ETF TRUST	8,452	$254K	0.0%	$30.05	—	—	GOLDEN DRG CHINA	73935X401
—	CUTERA INC	22,595	$254K	0.0%	$11.24	—	—	COM	232109108
—	PHYSICIANS RLTY TR	13,578	$253K	0.0%	$18.63	—	—	COM	71943U104
—	SPDR SER TR	12,935	$253K	0.0%	$19.56	—	—	BARCLAYS 0-5YR	78468R879
—	HEADWATERS INC	12,740	$253K	0.0%	$19.86	—	—	COM	42210P102
WTFC	WINTRUST FINL CORP	5,694	$252K	0.0%	$44.26	—	—	COM	97650W108
—	FORESTAR GROUP INC	19,301	$252K	0.0%	$13.06	—	—	COM	346233109
SEDG	SOLAREDGE TECHNOLOGIES INC	9,960	$251K	0.0%	$25.20	—	—	COM	83417M104
OPY	OPPENHEIMER HLDGS INC	15,900	$251K	0.0%	$15.79	—	—	CL A NON VTG	683797104
—	ACCELERATE DIAGNOSTICS INC	17,485	$251K	0.0%	$14.36	—	—	COM	00430H102
—	NUVEEN HGH INC DEC18 TRGT TR	24,902	$250K	0.0%	$10.04	—	—	COM	67075P103
SA	SEABRIDGE GOLD INC	22,768	$250K	0.0%	$10.98	—	—	COM	811916105
MORN	MORNINGSTAR INC	2,829	$250K	0.0%	$88.37	—	—	COM	617700109
—	WESTERN ASSET MUN HI INCM FD	30,734	$250K	0.0%	$8.13	—	—	COM	95766N103
—	TEEKAY LNG PARTNERS L P	19,745	$250K	0.0%	$12.66	—	—	PRTNRSP UNITS	Y8564M105
XT	ISHARES TR	10,336	$249K	0.0%	$24.09	—	—	EXPONEN TECHNO	46434V381
TREX	TREX CO INC	5,204	$249K	0.0%	$47.85	—	—	COM	89531P105
—	PHILIPPINE LONG DISTANCE TEL	5,752	$249K	0.0%	$43.29	—	—	SPONSORED ADR	718252604
—	IMPERVA INC	4,899	$248K	0.0%	$50.62	—	—	COM	45321L100
OLED	UNIVERSAL DISPLAY CORP	4,590	$248K	0.0%	$54.03	—	—	COM	91347P105
EQS	EQUUS TOTAL RETURN INC	154,784	$248K	0.0%	$1.60	—	—	COM	294766100
DGII	DIGI INTL INC	26,325	$248K	0.0%	$9.42	—	—	COM	253798102
CVBF	CVB FINL CORP	14,201	$248K	0.0%	$17.46	—	—	COM	126600105
SVVC	FIRSTHAND TECH VALUE FD INC	32,933	$247K	0.0%	$7.50	—	—	COM	33766Y100
—	MARKET VECTORS ETF TR	10,030	$247K	0.0%	$24.63	—	—	PRE-RF MUN ETF	57060U738
—	CORNERSTONE ONDEMAND INC	7,529	$247K	0.0%	$32.81	—	—	COM	21925Y103
—	SPX FLOW INC	9,748	$245K	0.0%	$25.13	—	—	COM	78469X107
ICLN	ISHARES TR	26,258	$245K	0.0%	$9.33	—	—	GL CLEAN ENE ETF	464288224
FUTY	FIDELITY	7,701	$245K	0.0%	$31.81	—	—	MSCI UTILS INDEX	316092865
—	INVESCO MORTGAGE CAPITAL INC	20,142	$245K	0.0%	$12.16	—	—	COM	46131B100
—	BLACKROCK MUNIYIELD PA QLTY	16,001	$244K	0.0%	$15.25	—	—	COM	09255G107
—	CYBERARK SOFTWARE LTD	5,730	$244K	0.0%	$42.58	—	—	SHS	M2682V108
FDX	FEDEX CORP	1,500	$244K	0.0%	$162.67	—	—	Put	31428X106
IPAC	ISHARES TR	5,266	$243K	0.0%	$46.15	—	—	CORE MSCI PAC	46434V696
AMRC	AMERESCO INC	50,800	$243K	0.0%	$4.78	—	—	CL A	02361E108
PNNT	PENNANTPARK INVT CORP	40,086	$243K	0.0%	$6.06	—	—	COM	708062104
MTRX	MATRIX SVC CO	13,737	$243K	0.0%	$17.69	—	—	COM	576853105
—	SIERRA WIRELESS INC	16,694	$243K	0.0%	$14.56	—	—	COM	826516106
RES	RPC INC	17,101	$243K	0.0%	$14.21	—	—	COM	749660106
—	MANNKIND CORP	150,716	$243K	0.0%	$1.61	—	—	COM	56400P201
—	SANCHEZ ENERGY CORP	43,724	$241K	0.0%	$5.51	—	—	COM	79970Y105
—	POWERSHARES ETF TRUST	6,399	$241K	0.0%	$37.66	—	—	RUSSELL MID WTH	73935X443
—	ALCOA INC	25,000	$240K	0.0%	$9.60	—	—	Call	013817101
DECK	DECKERS OUTDOOR CORP	4,001	$239K	0.0%	$59.74	—	—	COM	243537107
—	BIOTELEMETRY INC	20,512	$239K	0.0%	$11.65	—	—	COM	090672106
TIAIY	TELECOM ITALIA S P A NEW	27,055	$239K	0.0%	$8.83	—	—	SPON ADR SVGS	87927Y201
—	JUNO THERAPEUTICS INC	6,289	$239K	0.0%	$38.00	—	—	COM	48205A109
ASTE	ASTEC INDS INC	5,125	$239K	0.0%	$46.63	—	—	COM	046224101
VGLT	VANGUARD SCOTTSDALE FDS	2,967	$239K	0.0%	$80.55	—	—	LONG-TERM GOV	92206C847
—	MARINE HARVEST ASA	15,569	$238K	0.0%	$15.29	—	—	SPONSORED ADR	56824R205
YORW	YORK WTR CO	7,778	$238K	0.0%	$30.60	—	—	COM	987184108
—	SPECTRUM BRANDS HLDGS INC	2,173	$238K	0.0%	$109.53	—	—	COM	84763R101
—	CONNS INC	19,022	$237K	0.0%	$12.46	—	—	COM	208242107
—	WESTERN ASSET MTG CAP CORP	23,566	$237K	0.0%	$10.06	—	—	COM	95790D105
—	TRANS WORLD ENTMT CORP	65,200	$237K	0.0%	$3.63	—	—	COM	89336Q100
—	DIREXION SHS ETF TR	11,204	$237K	0.0%	$21.15	—	—	20YR TRES BEAR	25459Y678
XMUIX	BLACKROCK MUNI INTER DR FD I	16,192	$237K	0.0%	$14.64	—	—	COM	09253X102
—	AMERICAN EQTY INVT LIFE HLD	14,075	$236K	0.0%	$16.77	—	—	COM	025676206
FENY	FIDELITY	13,383	$235K	0.0%	$17.56	—	—	MSCI ENERGY IDX	316092402
—	PROSHARES TR	6,132	$235K	0.0%	$38.32	—	—	ALTRNTV SOLUTN	74347B813
EMHY	ISHARES	4,990	$235K	0.0%	$47.09	—	—	EM HGHYL BD ETF	464286285
—	ALLIANCE CALIF MUN INCOME FD	15,841	$235K	0.0%	$14.83	—	—	COM	018546101
—	PORTOLA PHARMACEUTICALS INC	11,524	$234K	0.0%	$20.31	—	—	COM	737010108
—	HORTONWORKS INC	20,768	$234K	0.0%	$11.27	—	—	COM	440894103
FONR	FONAR CORP	15,160	$233K	0.0%	$15.37	—	—	COM NEW	344437405
BFOR	ALPS ETF TR	7,685	$233K	0.0%	$30.32	—	—	BARRONS 400 ETF	00162Q726
—	PROSHARES TR	6,000	$233K	0.0%	$38.83	—	—	ULTSHT RUSS2000	74348A319
ORA	ORMAT TECHNOLOGIES INC	5,649	$233K	0.0%	$41.25	—	—	COM	686688102
—	EXTERRAN CORP	15,034	$232K	0.0%	$15.43	—	—	COM	30227H106
—	DREYFUS STRATEGIC MUNS INC	25,854	$232K	0.0%	$8.97	—	—	COM	261932107
—	HILTON WORLDWIDE HLDGS INC	10,300	$232K	0.0%	$22.52	—	—	Put	43300A104
—	PCM INC	28,902	$232K	0.0%	$8.03	—	—	COM	69323K100
CLNE	CLEAN ENERGY FUELS CORP	79,052	$232K	0.0%	$2.93	—	—	COM	184499101
—	JOURNAL MEDIA GROUP INC	19,246	$231K	0.0%	$12.00	—	—	COM	48114A109
—	VOXX INTL CORP	51,627	$231K	0.0%	$4.47	—	—	CL A	91829F104
MRCC	MONROE CAP CORP	16,683	$231K	0.0%	$13.85	—	—	COM	610335101
—	DREAMWORKS ANIMATION SKG INC	9,200	$229K	0.0%	$24.89	—	—	CL A	26153C103
—	DDR CORP	12,915	$229K	0.0%	$17.73	—	—	COM	23317H102
—	CARDIOVASCULAR SYS INC DEL	22,000	$228K	0.0%	$10.36	—	—	COM	141619106
—	AMERICAN SCIENCE & ENGR INC	8,222	$228K	0.0%	$27.73	—	—	COM	029429107
—	CURRENCYSHS JAPANESE YEN TR	2,652	$228K	0.0%	$85.97	—	—	JAPANESE YEN	23130A102
—	INPHI CORP	6,800	$227K	0.0%	$33.38	—	—	Call	45772F107
TBX	PROSHARES TR	8,051	$226K	0.0%	$28.07	—	—	SHT 7-10 YR TR	74348A608
—	CLOUGH GLOBAL EQUITY FD	20,769	$226K	0.0%	$10.88	—	—	COM	18914C100
SQM	SOCIEDAD QUIMICA MINERA DE C	11,010	$226K	0.0%	$20.53	—	—	SPON ADR SER B	833635105
DVYA	ISHARES	5,459	$226K	0.0%	$41.40	—	—	ASIA/PAC DIV ETF	464286293
—	RYDEX ETF TRUST	4,630	$226K	0.0%	$48.81	—	—	GUGGENHM S&P 400	78355W577
—	NUVEEN QUALITY PFD INCOME FD	27,103	$225K	0.0%	$8.30	—	—	COM	67071S101
—	PHI INC	11,900	$225K	0.0%	$18.91	—	—	COM NON VTG	69336T205
—	CONTROL4 CORP	28,099	$224K	0.0%	$7.97	—	—	COM	21240D107
—	MEMORIAL PRODTN PARTNERS LP	105,222	$224K	0.0%	$2.13	—	—	COM U REP LTD	586048100
ESRT	EMPIRE ST RLTY TR INC	12,723	$223K	0.0%	$17.53	—	—	CL A	292104106
—	PARTY CITY HOLDCO INC	14,827	$223K	0.0%	$15.04	—	—	COM	702149105
—	ERA GROUP INC	23,800	$223K	0.0%	$9.37	—	—	COM	26885G109
—	RESOURCE CAP CORP	19,810	$222K	0.0%	$11.21	—	—	COM NEW	76120W708
—	RESTORATION HARDWARE HLDGS I	5,300	$222K	0.0%	$41.89	—	—	Put	761283100
UMBF	UMB FINL CORP	4,273	$221K	0.0%	$51.72	—	—	COM	902788108
—	ASTORIA FINL CORP	13,933	$221K	0.0%	$15.86	—	—	COM	046265104
EML	EASTERN CO	13,400	$220K	0.0%	$16.42	—	—	COM	276317104
ANGO	ANGIODYNAMICS INC	17,900	$220K	0.0%	$12.29	—	—	COM	03475V101
USB	US BANCORP DEL	5,400	$219K	0.0%	$40.56	—	—	Call	902973304
—	JMP GROUP LLC	41,762	$219K	0.0%	$5.24	—	—	COM	46629U107
—	BANCORPSOUTH INC	10,261	$219K	0.0%	$21.34	—	—	COM	059692103
PRK	PARK NATL CORP	2,429	$219K	0.0%	$90.16	—	—	COM	700658107
MLI	MUELLER INDS INC	7,426	$219K	0.0%	$29.49	—	—	COM	624756102
—	MORGAN STANLEY EM MKTS DM DE	28,537	$218K	0.0%	$7.64	—	—	COM	617477104
—	KEYW HLDG CORP	305,000	$218K	0.0%	$0.71	—	—	NOTE 2.500% 7/1	493723AA8
PSEC	PROSPECT CAPITAL CORPORATION	30,000	$218K	0.0%	$7.27	—	—	Put	74348T102
—	MFS CHARTER INCOME TR	26,784	$218K	0.0%	$8.14	—	—	SH BEN INT	552727109
—	STONE HBR EMERG MKTS TL INC	17,634	$218K	0.0%	$12.36	—	—	COM	86164W100
—	PRA HEALTH SCIENCES INC	5,074	$217K	0.0%	$42.77	—	—	COM	69354M108
—	TEKLA LIFE SCIENCES INVS	12,105	$217K	0.0%	$17.93	—	—	SH BEN INT	87911K100
GSLC	GOLDMAN SACHS ETF TR	5,159	$216K	0.0%	$41.87	—	—	EQUITY ETF	381430503
CMBT	EURONAV NV ANTWERPEN	21,132	$216K	0.0%	$10.22	—	—	SHS	B38564108
—	BABCOCK & WILCOX ENTERPRIS I	10,118	$216K	0.0%	$21.35	—	—	COM	05614L100
—	AEGERION PHARMACEUTICALS INC	58,247	$216K	0.0%	$3.71	—	—	COM	00767E102
TKC	TURKCELL ILETISIM HIZMETLERI	20,604	$216K	0.0%	$10.48	—	—	SPON ADR NEW	900111204
—	ATLANTIC TELE NETWORK INC	2,841	$215K	0.0%	$75.68	—	—	COM NEW	049079205
XFDEX	FIRST TR DYNAMIC EUROPE EQT	12,900	$215K	0.0%	$16.67	—	—	COM SHS	33740D107
—	WISDOMTREE TR	5,020	$215K	0.0%	$42.83	—	—	BRCLYS NEGATIVE	97717W364
WTI	W & T OFFSHORE INC	98,076	$215K	0.0%	$2.19	—	—	COM	92922P106
NTWK	NETSOL TECHNOLOGIES INC	30,657	$214K	0.0%	$6.98	—	—	COM PAR $.001	64115A402
—	INVACARE CORP	16,233	$214K	0.0%	$13.18	—	—	COM	461203101
CRM	SALESFORCE COM INC	2,900	$214K	0.0%	$73.79	—	—	Put	79466L302
—	EATON VANCE MA MUNI INCOME T	14,390	$214K	0.0%	$14.87	—	—	SH BEN INT	27826E104
SHAK	SHAKE SHACK INC	5,701	$213K	0.0%	$37.36	—	—	CL A	819047101
—	NUVEEN QUALITY PFD INC FD 3	24,818	$213K	0.0%	$8.58	—	—	COM	67072W101
USRT	ISHARES TR	4,339	$213K	0.0%	$49.09	—	—	REAL EST 50 ETF	464288521
—	WESTERN ASSET HIGH INCM FD I	32,197	$213K	0.0%	$6.62	—	—	COM	95766J102
—	WELLS FARGO INCOME OPPORTUNI	28,090	$213K	0.0%	$7.58	—	—	WF INC OPPTY FD	94987B105
MSA	MSA SAFETY INC	4,408	$213K	0.0%	$48.32	—	—	COM	553498106
—	APPLIED GENETIC TECHNOL CORP	15,213	$213K	0.0%	$14.00	—	—	COM	03820J100
—	DREYFUS MUN INCOME INC	21,856	$212K	0.0%	$9.70	—	—	COM	26201R102
—	SOUTH JERSEY INDS INC	7,455	$212K	0.0%	$28.44	—	—	COM	838518108
—	MARKET VECTORS ETF TR	12,884	$212K	0.0%	$16.45	—	—	BUSI DEVCO ETF	57060U316
CSIQ	CANADIAN SOLAR INC	10,882	$211K	0.0%	$19.39	—	—	COM	136635109
CAR	AVIS BUDGET GROUP	7,686	$211K	0.0%	$27.45	—	—	COM	053774105
HWKN	HAWKINS INC	5,850	$211K	0.0%	$36.07	—	—	COM	420261109
—	AEGION CORP	10,030	$211K	0.0%	$21.04	—	—	COM	00770F104
—	GENOMIC HEALTH INC	8,503	$210K	0.0%	$24.70	—	—	COM	37244C101
—	CREDIT SUISSE NASSAU BRH	19,722	$209K	0.0%	$10.60	—	—	X LINK GOLD SHS	22542D480
—	SANDSTORM GOLD LTD	63,247	$209K	0.0%	$3.30	—	—	COM NEW	80013R206
RELL	RICHARDSON ELECTRS LTD	40,600	$209K	0.0%	$5.15	—	—	COM	763165107
—	KIMBALL INTL INC	18,400	$209K	0.0%	$11.36	—	—	CL B	494274103
SATS	ECHOSTAR CORP	4,689	$209K	0.0%	$44.57	—	—	CL A	278768106
VSAT	VIASAT INC	2,828	$208K	0.0%	$73.55	—	—	COM	92552V100
—	RENTECH NITROGEN PARTNERS L	18,200	$208K	0.0%	$11.43	—	—	COM UNIT	760113100
RDCM	RADCOM LTD	15,100	$207K	0.0%	$13.71	—	—	SHS NEW	M81865111
AXTA	AXALTA COATING SYS LTD	7,050	$207K	0.0%	$29.36	—	—	COM	G0750C108
—	LUBYS INC	42,806	$207K	0.0%	$4.84	—	—	COM	549282101
—	POWERSHARES ETF TRUST	8,324	$207K	0.0%	$24.87	—	—	DYN BLDG CNSTR	73935X666
—	WESTERN ASST MN PRT FD INC	12,420	$207K	0.0%	$16.67	—	—	COM	95766P108
—	FRONTIER COMMUNICATIONS CORP	36,900	$206K	0.0%	$5.58	—	—	Call	35906A108
—	NUVEEN MD PREM INCOME MUN FD	15,398	$206K	0.0%	$13.38	—	—	COM	67061Q107
—	MOMENTA PHARMACEUTICALS INC	22,204	$206K	0.0%	$9.28	—	—	COM	60877T100
AOK	ISHARES	6,396	$206K	0.0%	$32.21	—	—	CONSER ALLOC ETF	464289883
—	SUMMIT FINANCIAL GROUP INC	13,254	$205K	0.0%	$15.47	—	—	COM	86606G101
COLL	COLLEGIUM PHARMACEUTICAL INC	11,300	$205K	0.0%	$18.14	—	—	COM	19459J104
—	POWERSHARES ETF TR II	18,860	$205K	0.0%	$10.87	—	—	GBL CLEAN ENER	73936T615
—	CHIMERA INVT CORP	15,051	$205K	0.0%	$13.62	—	—	COM NEW	16934Q208
—	HAYNES INTERNATIONAL INC	5,602	$204K	0.0%	$36.42	—	—	COM NEW	420877201
DIT	AMCON DISTRG CO	2,500	$204K	0.0%	$81.60	—	—	COM NEW	02341Q205
XBNYX	BLACKROCK N Y MUN INCOME TR	12,901	$203K	0.0%	$15.74	—	—	SH BEN INT	09248L106
—	EL PASO ENERGY CAP TR I	4,775	$203K	0.0%	$42.51	—	—	PFD CV TR SECS	283678209
—	TYSON FOODS INC	2,705	$202K	0.0%	$74.68	—	—	UNIT 99/99/9999	902494301
—	BRIDGE BANCORP INC	6,638	$202K	0.0%	$30.43	—	—	COM	108035106
—	PROSHARES TR II	4,000	$202K	0.0%	$50.50	—	—	SHT VIX ST TRM	74347W627
TAP	MOLSON COORS BREWING CO	2,100	$202K	0.0%	$96.19	—	—	Put	60871R209
FHLC	FIDELITY	6,275	$201K	0.0%	$32.03	—	—	MSCI HLTH CARE I	316092600
—	CYRUSONE INC	4,394	$201K	0.0%	$45.74	—	—	COM	23283R100
—	NAVIGANT CONSULTING INC	12,664	$200K	0.0%	$15.79	—	—	COM	63935N107
—	MERUS LABS INTL INC NEW	136,654	$200K	0.0%	$1.46	—	—	COM	59047R101
—	SPDR SERIES TRUST	8,367	$200K	0.0%	$23.90	—	—	NUVN BR NY MUNI	78464A433
—	EATON VANCE SR FLTNG RTE TR	15,591	$200K	0.0%	$12.83	—	—	COM	27828Q105
—	CAESARS ENTMT CORP	29,332	$200K	0.0%	$6.82	—	—	COM	127686103
—	INVESCO SR INCOME TR	49,370	$199K	0.0%	$4.03	—	—	COM	46131H107
—	ARROW INVTS TR	19,890	$199K	0.0%	$10.01	—	—	DWA TACTICAL ETF	042765792
BLDR	BUILDERS FIRSTSOURCE INC	17,605	$198K	0.0%	$11.25	—	—	COM	12008R107
GLNG	GOLAR LNG LTD BERMUDA	10,961	$198K	0.0%	$18.06	—	—	SHS	G9456A100
—	FLAGSTAR BANCORP INC	9,203	$197K	0.0%	$21.41	—	—	COM PAR .001	337930705
LPL	LG DISPLAY CO LTD	17,247	$197K	0.0%	$11.42	—	—	SPONS ADR REP	50186V102
—	NUVEEN N C PREM INCOME MUN F	14,300	$197K	0.0%	$13.78	—	—	COM	67060P100
—	NUVEEN MUN INCOME FD INC	15,900	$197K	0.0%	$12.39	—	—	COM	67062J102
—	MASONITE INTL CORP NEW	3,022	$197K	0.0%	$65.19	—	—	COM	575385109
—	DEUTSCHE HIGH INCOME OPPORT	14,747	$197K	0.0%	$13.36	—	—	COM	25158Y102
TBPH	THERAVANCE BIOPHARMA INC	10,487	$197K	0.0%	$18.79	—	—	COM	G8807B106
—	BABSON CAP GLB SHT DURHGH YL	11,751	$196K	0.0%	$16.68	—	—	COM	05617T100
MYRG	MYR GROUP INC DEL	7,702	$193K	0.0%	$25.06	—	—	COM	55405W104
—	LMP REAL ESTATE INCOME FD IN	14,140	$193K	0.0%	$13.65	—	—	COM	50208C108
VIPS	VIPSHOP HLDGS LTD	15,000	$193K	0.0%	$12.87	—	—	Put	92763W103
—	LIBERTY TRIPADVISOR HLDGS IN	8,634	$193K	0.0%	$22.35	—	—	COM SER A	531465102
ALRM	ALARM COM HLDGS INC	8,132	$193K	0.0%	$23.73	—	—	COM	011642105
SFST	SOUTHERN FIRST BANCSHARES IN	7,860	$192K	0.0%	$24.43	—	—	COM	842873101
—	VICTORY PORTFOLIOS II	6,381	$192K	0.0%	$30.09	—	—	CEMP DEVELOPED E	92647N816
—	POWERSHARES ETF TR II	7,900	$192K	0.0%	$24.30	—	—	1000 EQ WHT PT	73937B571
MOD	MODINE MFG CO	17,400	$192K	0.0%	$11.03	—	—	COM	607828100
SMLV	SPDR SER TR	2,500	$192K	0.0%	$76.80	—	—	RUSS2000 LOVOL	78468R887
—	BLACKROCK MUNIYLD MICH QLTY	13,220	$192K	0.0%	$14.52	—	—	COM	09254V105
—	FIRST TR VALUE LINE 100 ETF	9,930	$192K	0.0%	$19.34	—	—	COM SHS	33735G107
—	EDGEWATER TECHNOLOGY INC	24,700	$192K	0.0%	$7.77	—	—	COM	280358102
PJT	PJT PARTNERS INC	7,926	$191K	0.0%	$24.10	—	—	COM CL A	69343T107
—	UBS AG JERSEY BRH	9,349	$191K	0.0%	$20.43	—	—	ETRAC WELLS BDCI	902641588
—	GABELLI GLOBL UTIL & INCOME	10,679	$191K	0.0%	$17.89	—	—	COM SH BEN INT	36242L105
—	NAVISTAR INTL CORP NEW	15,288	$191K	0.0%	$12.49	—	—	COM	63934E108
—	NUVEEN TAX ADVANTAGED DIV GR	13,967	$191K	0.0%	$13.68	—	—	COM	67073G105
VEGA	ADVISORSHARES TR	7,348	$191K	0.0%	$25.99	—	—	STAR GLOB BUYW	00768Y768
FYT	FIRST TR EXCNGE TRD ALPHADEX	6,632	$189K	0.0%	$28.50	—	—	SML CAP VAL AL	33737M409
HMY	HARMONY GOLD MNG LTD	51,965	$189K	0.0%	$3.64	—	—	SPONSORED ADR	413216300
—	SPDR INDEX SHS FDS	3,400	$189K	0.0%	$55.59	—	—	MIDEAST AFRICA	78463X806
—	ABERDEEN SINGAPORE FD INC	21,007	$189K	0.0%	$9.00	—	—	COM	003244100
—	PROSHARES TR II	21,097	$188K	0.0%	$8.91	—	—	ULT BLMBG CD OIL	74347W320
XMHIX	PIONEER MUN HIGH INCOME TR	13,400	$188K	0.0%	$14.03	—	—	COM SHS	723763108
—	GLOBAL X FDS	18,553	$188K	0.0%	$10.13	—	—	GLB X FTSE PT 20	37950E192
—	BOWL AMER INC	13,427	$188K	0.0%	$14.00	—	—	CL A	102565108
—	BLUCORA INC	36,231	$187K	0.0%	$5.16	—	—	COM	095229100
FMF	FIRST TR EXCHANGE TRADED FD	3,983	$187K	0.0%	$46.95	—	—	FIRST TR MNGSTR	33739G103
OTTR	OTTER TAIL CORP	6,304	$187K	0.0%	$29.66	—	—	COM	689648103
PRGS	PROGRESS SOFTWARE CORP	7,762	$187K	0.0%	$24.09	—	—	COM	743312100
EZPW	EZCORP INC	62,836	$187K	0.0%	$2.98	—	—	CL A NON VTG	302301106
—	ELECTRO SCIENTIFIC INDS	26,094	$187K	0.0%	$7.17	—	—	COM	285229100
—	INVENSENSE INC	22,332	$187K	0.0%	$8.37	—	—	COM	46123D205
—	DEPOMED INC	13,301	$186K	0.0%	$13.98	—	—	COM	249908104
—	USA TECHNOLOGIES INC	42,701	$186K	0.0%	$4.36	—	—	COM NO PAR	90328S500
NFBK	NORTHFIELD BANCORP INC DEL	11,340	$186K	0.0%	$16.40	—	—	COM	66611T108
—	PROSPECT CAPITAL CORPORATION	190,000	$185K	0.0%	$0.97	—	—	NOTE 5.750% 3/1	74348TAL6
—	BARCLAYS BK PLC	10,448	$185K	0.0%	$17.71	—	—	IPATH S&P500 VIX	06742E711
ACN	ACCENTURE PLC IRELAND	1,600	$185K	0.0%	$115.63	—	—	Put	G1151C101
—	NOVAVAX INC	35,819	$184K	0.0%	$5.14	—	—	COM	670002104
TSLA	TESLA MTRS INC	800	$184K	0.0%	$230.00	—	—	Call	88160R101
—	LADENBURG THALMAN FIN SVCS I	73,002	$183K	0.0%	$2.51	—	—	COM	50575Q102
—	VOLT INFORMATION SCIENCES IN	24,200	$182K	0.0%	$7.52	—	—	COM	928703107
JOE	ST JOE CO	10,590	$182K	0.0%	$17.19	—	—	COM	790148100
—	ZAIS FINL CORP	12,100	$181K	0.0%	$14.96	—	—	COM	98886K108
AIRR	FIRST TR EXCHANGE TRADED FD	10,316	$181K	0.0%	$17.55	—	—	RBA INDL ETF	33738R704
AGIO	AGIOS PHARMACEUTICALS INC	4,465	$181K	0.0%	$40.54	—	—	COM	00847X104
AMKR	AMKOR TECHNOLOGY INC	30,650	$181K	0.0%	$5.91	—	—	COM	031652100
—	NUVEEN MUN HIGH INCOME OPP F	12,891	$181K	0.0%	$14.04	—	—	COM	670682103
—	ADVISORSHARES TR	7,160	$179K	0.0%	$25.00	—	—	MADRONA GLB BD	00768Y834
ATHM	AUTOHOME INC	6,379	$179K	0.0%	$28.06	—	—	SP ADR RP CL A	05278C107
—	NORTHSTAR REALTY EUROPE CORP	15,417	$179K	0.0%	$11.61	—	—	COM	66706L101
CHIQ	GLOBAL X FDS	16,037	$179K	0.0%	$11.16	—	—	CHINA CONS ETF	37950E408
ORN	ORION MARINE GROUP INC	34,500	$179K	0.0%	$5.19	—	—	COM	68628V308
EFNL	ISHARES TR	5,622	$179K	0.0%	$31.84	—	—	MSCI FINLND ETF	46429B515
MTB	M & T BK CORP	1,600	$178K	0.0%	$111.25	—	—	Call	55261F104
—	MARKET VECTORS ETF TR	6,395	$178K	0.0%	$27.83	—	—	ISRAEL ETF	57061R676
—	KRANESHARES TR	5,185	$177K	0.0%	$34.14	—	—	CHIN COM PAPER	500767702
—	VOYA GLBL EQTY DIV & PREM OP	24,868	$177K	0.0%	$7.12	—	—	COM	92912T100
FAB	FIRST TR MULTI CP VAL ALPHA	4,090	$176K	0.0%	$43.03	—	—	COM SHS	33733C108
—	GENERAL CABLE CORP DEL NEW	14,454	$176K	0.0%	$12.18	—	—	COM	369300108
SIMO	SILICON MOTION TECHNOLOGY CO	4,521	$176K	0.0%	$38.93	—	—	SPONSORED ADR	82706C108
EXC	EXELON CORP	4,900	$176K	0.0%	$35.92	—	—	Call	30161N101
—	BRYN MAWR BK CORP	6,785	$175K	0.0%	$25.79	—	—	COM	117665109
ROBO	EXCHANGE TRADED CONCEPTS TR	7,057	$174K	0.0%	$24.66	—	—	ROBO GLB ETF	301505707
—	NATIONSTAR MTG HLDGS INC	17,560	$174K	0.0%	$9.91	—	—	COM	63861C109
URA	GLOBAL X FDS	11,907	$174K	0.0%	$14.61	—	—	GLOBAL X URANIUM	37954Y871
—	GENERAL AMERN INVS INC	5,570	$174K	0.0%	$31.24	—	—	COM	368802104
—	MARKET VECTORS ETF TR	8,293	$173K	0.0%	$20.86	—	—	INDONESIA ETF	57060U753
—	QIAGEN NV	7,712	$173K	0.0%	$22.43	—	—	REG SHS	N72482107
—	HAWAIIAN HOLDINGS INC	3,670	$173K	0.0%	$47.14	—	—	COM	419879101
—	FORTUNA SILVER MINES INC	44,388	$173K	0.0%	$3.90	—	—	COM	349915108
—	PEABODY ENERGY CORP	74,378	$173K	0.0%	$2.33	—	—	COM NEW	704549203
—	EATON VANCE CA MUNI INCOME T	11,915	$172K	0.0%	$14.44	—	—	SH BEN INT	27826F101
—	ACTUA CORP	19,007	$172K	0.0%	$9.05	—	—	COM	005094107
—	NORTHERN OIL & GAS INC NEV	42,998	$171K	0.0%	$3.98	—	—	COM	665531109
—	NEW ORIENTAL ED & TECH GRP I	4,923	$171K	0.0%	$34.73	—	—	SPON ADR	647581107
—	HIGHER ONE HLDGS INC	43,911	$171K	0.0%	$3.89	—	—	COM	42983D104
OCC	OPTICAL CABLE CORP	70,615	$170K	0.0%	$2.41	—	—	COM NEW	683827208
—	POWERSHARES ACTIVE MNG ETF T	6,759	$169K	0.0%	$25.00	—	—	S&P500 DWNHDGE	73935B805
OIS	OIL STS INTL INC	5,351	$169K	0.0%	$31.58	—	—	COM	678026105
—	BLACKROCK DEFINED OPPRTY CR	12,828	$168K	0.0%	$13.10	—	—	COM	09255Q105
ALSN	ALLISON TRANSMISSION HLDGS I	6,198	$168K	0.0%	$27.11	—	—	COM	01973R101
KRNY	KEARNY FINL CORP MD	13,607	$168K	0.0%	$12.35	—	—	COM	48716P108
—	BROCADE COMMUNICATIONS SYS I	15,813	$168K	0.0%	$10.62	—	—	COM NEW	111621306
YCS	PROSHARES TR II	2,178	$167K	0.0%	$76.68	—	—	ULTRASHORT YEN N	74347W569
—	BLACKROCK MUNIHOLDINGS FD IN	9,204	$167K	0.0%	$18.14	—	—	COM	09253N104
—	SELECT COMFORT CORP	8,640	$167K	0.0%	$19.33	—	—	COM	81616X103
—	IMMUNOGEN INC	19,658	$167K	0.0%	$8.50	—	—	COM	45253H101
—	COMMUNICATIONS SYS INC	22,610	$166K	0.0%	$7.34	—	—	COM	203900105
—	GRUBHUB INC	6,565	$166K	0.0%	$25.29	—	—	COM	400110102
FTHI	FIRST TR EXCHANGE TRADED FD	8,342	$166K	0.0%	$19.90	—	—	HIGH INCOME ETF	33738R308
VTEB	VANGUARD MUN BD FD INC	3,234	$166K	0.0%	$51.33	—	—	TAX-EXEMPT BD	922907746
—	TALEN ENERGY CORP	18,299	$165K	0.0%	$9.02	—	—	COM	87422J105
—	MARKET VECTORS ETF TR	40,850	$165K	0.0%	$4.04	—	—	HIGH INCOME MLP	57061R247
XNYVX	NUVEEN NEW YORK MUN VALUE FD	10,489	$165K	0.0%	$15.73	—	—	COM	670706100
—	ISHARES TR	10,160	$164K	0.0%	$16.14	—	—	INTL PFD STK ETF	46429B135
EDIT	EDITAS MEDICINE INC	4,725	$164K	0.0%	$34.71	—	—	COM	28106W103
—	SILICON GRAPHICS INTL CORP	23,086	$164K	0.0%	$7.10	—	—	COM	82706L108
—	ETFIS SER TR I	7,574	$164K	0.0%	$21.65	—	—	TAC MAN US COR	26923G509
—	GLOBAL X FDS	16,814	$164K	0.0%	$9.75	—	—	GLBL X MLP ETF	37950E473
—	CALGON CARBON CORP	11,729	$164K	0.0%	$13.98	—	—	COM	129603106
MDXG	MIMEDX GROUP INC	18,731	$164K	0.0%	$8.76	—	—	COM	602496101
FCOM	FIDELITY	5,454	$163K	0.0%	$29.89	—	—	TELECOMM SVCS	316092873
SLAB	SILICON LABORATORIES INC	3,639	$163K	0.0%	$44.79	—	—	COM	826919102
—	ETF SER SOLUTIONS	7,507	$163K	0.0%	$21.71	—	—	LONCAR CANCER	26922A826
XLV	SELECT SECTOR SPDR TR	2,400	$163K	0.0%	$67.92	—	—	Put	81369Y209
—	INDEXIQ ETF TR	6,909	$163K	0.0%	$23.59	—	—	IQ GLB RES ETF	45409B883
AOSL	ALPHA & OMEGA SEMICONDUCTOR	13,699	$162K	0.0%	$11.83	—	—	SHS	G6331P104
EXPE	EXPEDIA INC DEL	1,500	$162K	0.0%	$108.00	—	—	Call	30212P303
—	VOYA PRIME RATE TR	32,073	$162K	0.0%	$5.05	—	—	SH BEN INT	92913A100
VIOO	VANGUARD ADMIRAL FDS INC	1,595	$162K	0.0%	$101.57	—	—	SMLLCP 600 IDX	921932828
QVAL	ALPHA ARCHITECT ETF TR	6,870	$161K	0.0%	$23.44	—	—	US QUANT ETF	02072L102
RDN	RADIAN GROUP INC	12,900	$160K	0.0%	$12.40	—	—	Put	750236101
—	ENABLE MIDSTREAM PARTNERS LP	18,582	$159K	0.0%	$8.56	—	—	COM UNIT RP IN	292480100
—	CUTWATER SELECT INCOME FD	8,298	$159K	0.0%	$19.16	—	—	COM	232229104
AP	AMPCO-PITTSBURGH CORP	11,400	$159K	0.0%	$13.95	—	—	COM	032037103
—	RPX CORP	14,000	$158K	0.0%	$11.29	—	—	COM	74972G103
XMVFX	BLACKROCK MUNIVEST FD INC	14,697	$158K	0.0%	$10.75	—	—	COM	09253R105
—	COLUMBIA SELIGM PREM TECH GR	8,753	$158K	0.0%	$18.05	—	—	COM	19842X109
—	WISDOMTREE TR	9,400	$158K	0.0%	$16.81	—	—	MID EAST DIVD	97717X305
CFFN	CAPITOL FED FINL INC	11,869	$158K	0.0%	$13.31	—	—	COM	14057J101
IQDF	FLEXSHARES TR	7,109	$157K	0.0%	$22.08	—	—	INTL QLTDV IDX	33939L837
MCK	MCKESSON CORP	1,000	$157K	0.0%	$157.00	—	—	Put	58155Q103
—	POWERSHARES ETF TRUST	6,760	$157K	0.0%	$23.22	—	—	RUSSELL 2000 VAL	73935X864
—	CHINA GREEN AGRICULTURE INC	115,700	$156K	0.0%	$1.35	—	—	COM	16943W105
AAON	AAON INC	5,585	$156K	0.0%	$27.93	—	—	COM PAR $0.004	000360206
—	ECOLOGY & ENVIRONMENT INC	15,515	$156K	0.0%	$10.05	—	—	CL A	278878103
—	APIGEE CORP	18,782	$156K	0.0%	$8.31	—	—	COM	03765N108
GURU	GLOBAL X FDS	7,040	$155K	0.0%	$22.02	—	—	GLB X GURU INDEX	37950E341
—	MIDSOUTH BANCORP INC	20,330	$155K	0.0%	$7.62	—	—	COM	598039105
TCX	TUCOWS INC	6,915	$155K	0.0%	$22.42	—	—	COM NEW	898697206
EFSC	ENTERPRISE FINL SVCS CORP	5,710	$155K	0.0%	$27.15	—	—	COM	293712105
—	LORAL SPACE & COMMUNICATNS I	4,400	$155K	0.0%	$35.23	—	—	COM	543881106
—	NUVEEN SELECT MAT MUN FD	14,654	$155K	0.0%	$10.58	—	—	SH BEN INT	67061T101
ESBA	EMPIRE ST RLTY OP L P	8,857	$155K	0.0%	$17.50	—	—	UNIT LTD PRTNSP	292102100
CMI	CUMMINS INC	1,400	$154K	0.0%	$110.00	—	—	Put	231021106
MSTR	MICROSTRATEGY INC	858	$154K	0.0%	$179.49	—	—	CL A NEW	594972408
—	POWERSHARES ETF TRUST	3,399	$154K	0.0%	$45.31	—	—	INDL SECT PORT	73935X369
—	KELLOGG CO	2,000	$153K	0.0%	$76.50	—	—	Put	487836108
—	BLACKROCK MUNIYIELD QUALITY	9,380	$153K	0.0%	$16.31	—	—	COM	09254F100
—	CURRENCYSHARES EURO TR	1,370	$153K	0.0%	$111.68	—	—	EURO SHS	23130C108
KWEB	KRANESHARES TR	4,262	$153K	0.0%	$35.90	—	—	CSI CHI INTERNET	500767306
—	MANAGED DURATION INVT GRD FU	10,893	$152K	0.0%	$13.95	—	—	COM	56165R103
STN	STANTEC INC	6,000	$152K	0.0%	$25.33	—	—	Put	85472N109
—	NUVEEN REAL ESTATE INCOME FD	13,968	$152K	0.0%	$10.88	—	—	COM	67071B108
VECO	VEECO INSTRS INC DEL	7,829	$152K	0.0%	$19.41	—	—	COM	922417100
—	NUVEEN CA DIV ADV MUNI FD 3	10,043	$151K	0.0%	$15.04	—	—	COM SH BEN INT	67070Y109
SOCL	GLOBAL X FDS	8,200	$151K	0.0%	$18.41	—	—	SOCIAL MED ETF	37950E416
—	MFS GOVT MKTS INCOME TR	27,536	$151K	0.0%	$5.48	—	—	SH BEN INT	552939100
GQRE	FLEXSHARES TR	2,555	$151K	0.0%	$59.10	—	—	GLB QLT R/E IDX	33939L787
—	VASCO DATA SEC INTL INC	9,801	$151K	0.0%	$15.41	—	—	COM	92230Y104
—	KRANESHARES TR	2,849	$151K	0.0%	$53.00	—	—	CSI NW CHINA ETF	500767207
MYE	MYERS INDS INC	11,747	$151K	0.0%	$12.85	—	—	COM	628464109
—	PIMCO NY MUNICIPAL INCOME FD	11,859	$150K	0.0%	$12.65	—	—	COM	72200T103
XIFR	NEXTERA ENERGY PARTNERS LP	5,510	$150K	0.0%	$27.22	—	—	COM UNIT PART IN	65341B106
—	NEUBERGER BERMAN MLP INCOME	21,570	$150K	0.0%	$6.95	—	—	COM	64129H104
SRI	STONERIDGE INC	10,276	$150K	0.0%	$14.60	—	—	COM	86183P102
—	EVERI HLDGS INC	65,617	$150K	0.0%	$2.29	—	—	COM	30034T103
—	SEACOR HOLDINGS INC	2,754	$150K	0.0%	$54.47	—	—	COM	811904101
MEAR	ISHARES U S ETF TR	2,991	$150K	0.0%	$50.15	—	—	SHT MAT MUN ETF	46431W838
—	ADVISORSHARES TR	13,998	$149K	0.0%	$10.64	—	—	RANGER EQUITY BE	00768Y883
—	FIRST LONG IS CORP	5,224	$149K	0.0%	$28.52	—	—	COM	320734106
—	CHASE CORP	2,817	$149K	0.0%	$52.89	—	—	COM	16150R104
—	EATON VANCE SH TM DR DIVR IN	11,105	$148K	0.0%	$13.33	—	—	COM	27828V104
—	MARKET VECTORS ETF TR	7,040	$148K	0.0%	$21.02	—	—	EMKT AGGR BD ETF	57060U431
—	DEUTSCHE STRATEGIC INCOME TR	13,404	$148K	0.0%	$11.04	—	—	SHS	25160F109
HTB	HOMETRUST BANCSHARES INC	8,040	$148K	0.0%	$18.41	—	—	COM	437872104
—	FLOTEK INDS INC DEL	20,075	$147K	0.0%	$7.32	—	—	COM	343389102
OMF	ONEMAIN HLDGS INC	5,365	$147K	0.0%	$27.40	—	—	COM	68268W103
—	STATE AUTO FINL CORP	6,655	$147K	0.0%	$22.09	—	—	COM	855707105
—	EATON VANCE TAX MNGED BUY WR	9,034	$147K	0.0%	$16.27	—	—	COM	27828X100
CLNE	CLEAN ENERGY FUELS CORP	50,000	$147K	0.0%	$2.94	—	—	Put	184499101
—	VOYA INFRASTRUCTURE INDLS &	11,788	$147K	0.0%	$12.47	—	—	COM	92912X101
—	SUMMIT MIDSTREAM PARTNERS LP	8,620	$146K	0.0%	$16.94	—	—	COM UNIT LTD	866142102
—	ROYAL BK SCOTLAND GROUP PLC	6,052	$146K	0.0%	$24.12	—	—	SP ADR L RP PF	780097788
—	JA SOLAR HOLDINGS CO LTD	16,816	$146K	0.0%	$8.68	—	—	SPON ADR REP5ORD	466090206
MFG	MIZUHO FINL GROUP INC	49,209	$145K	0.0%	$2.95	—	—	SPONSORED ADR	60687Y109
—	ARLINGTON ASSET INVT CORP	11,652	$145K	0.0%	$12.44	—	—	CL A NEW	041356205
COKE	COCA COLA BOTTLING CO CONS	906	$145K	0.0%	$160.04	—	—	COM	191098102
BAK	BRASKEM S A	11,259	$145K	0.0%	$12.88	—	—	SP ADR PFD A	105532105
—	LMP CAP & INCOME FD INC	11,692	$145K	0.0%	$12.40	—	—	COM	50208A102
SGMO	SANGAMO BIOSCIENCES INC	23,820	$144K	0.0%	$6.05	—	—	COM	800677106
CRTO	CRITEO S A	3,488	$144K	0.0%	$41.28	—	—	SPONS ADS	226718104
—	MORGAN STANLEY EMER MKTS DEB	16,527	$144K	0.0%	$8.71	—	—	COM	61744H105
—	BOB EVANS FARMS INC	3,098	$144K	0.0%	$46.48	—	—	COM	096761101
EXAS	EXACT SCIENCES CORP	21,334	$144K	0.0%	$6.75	—	—	COM	30063P105
—	DUFF & PHELPS UTIL CORP BD T	14,944	$144K	0.0%	$9.64	—	—	COM	26432K108
CMI	CUMMINS INC	1,300	$143K	0.0%	$110.00	—	—	Call	231021106
SPTM	SPDR SERIES TRUST	936	$143K	0.0%	$152.78	—	—	RUSSELL 3000 ETF	78464A805
—	SYSTEMAX INC	16,200	$142K	0.0%	$8.77	—	—	COM	871851101
—	THOMSON REUTERS CORP	3,500	$142K	0.0%	$40.57	—	—	Put	884903105
WTBA	WEST BANCORPORATION INC	7,800	$142K	0.0%	$18.21	—	—	CAP STK	95123P106
—	PROSPECT CAPITAL CORPORATION	161,000	$142K	0.0%	$0.88	—	—	NOTE 4.750% 4/1	74348TAQ5
—	POWERSHARES ETF TR II	5,380	$141K	0.0%	$26.21	—	—	CALI MUNI ETF	73936T441
NTGR	NETGEAR INC	3,505	$141K	0.0%	$40.23	—	—	COM	64111Q104
—	CARBO CERAMICS INC	9,873	$140K	0.0%	$14.18	—	—	COM	140781105
SNFCA	SECURITY NATL FINL CORP	27,551	$140K	0.0%	$5.08	—	—	CL A NEW	814785309
—	TEEKAY CORPORATION	16,130	$140K	0.0%	$8.68	—	—	COM	Y8564W103
—	TUBEMOGUL INC	10,716	$140K	0.0%	$13.06	—	—	COM	898570106
—	MARKET VECTORS ETF TR	8,500	$139K	0.0%	$16.35	—	—	Put	57060U506
IDOG	ALPS ETF TR	5,869	$139K	0.0%	$23.68	—	—	INTL SEC DV DOG	00162Q718
CROX	CROCS INC	14,473	$139K	0.0%	$9.60	—	—	COM	227046109
—	NUVEEN CONN PREM INCOME MUN	10,480	$139K	0.0%	$13.26	—	—	COM	67060D107
—	NISKA GAS STORAGE PARTNERS L	38,829	$139K	0.0%	$3.58	—	—	UNIT LTD LIABI	654678101
—	ADVISORSHARES TR	6,043	$138K	0.0%	$22.84	—	—	MOR CREEK GL TAC	00768Y800
—	JINPAN INTL LTD	23,500	$138K	0.0%	$5.87	—	—	ORD	G5138L100
—	UNITED STS SHORT OIL FD LP	1,618	$138K	0.0%	$85.29	—	—	UNITS	912613205
—	BLACKROCK MUNIHLDGS FD II IN	8,403	$137K	0.0%	$16.30	—	—	COM	09253P109
—	SPX CORP	9,160	$137K	0.0%	$14.96	—	—	COM	784635104
—	BLACKROCK CORE BD TR	10,206	$137K	0.0%	$13.42	—	—	SHS BEN INT	09249E101
—	GLOBALSTAR INC	93,035	$137K	0.0%	$1.47	—	—	COM	378973408
—	NANTKWEST INC	16,520	$136K	0.0%	$8.23	—	—	COM	63016Q102
—	EXONE CO	10,327	$136K	0.0%	$13.17	—	—	COM	302104104
EWZS	ISHARES	16,137	$136K	0.0%	$8.43	—	—	BRAZIL SM-CP ETF	464289131
—	CHANNELADVISOR CORP	12,054	$136K	0.0%	$11.28	—	—	COM	159179100
—	ROYAL BK SCOTLAND GROUP PLC	5,301	$136K	0.0%	$25.66	—	—	SPON ADR F	780097804
—	MCEWEN MNG INC	72,251	$136K	0.0%	$1.88	—	—	COM	58039P107
—	SPDR INDEX SHS FDS	2,885	$135K	0.0%	$46.79	—	—	INTL HLTH ETF	78463X681
MATX	MATSON INC	3,374	$135K	0.0%	$40.01	—	—	COM	57686G105
—	VANGUARD NAT RES LLC	92,507	$135K	0.0%	$1.46	—	—	COM UNIT	92205F106
ASRV	AMERISERV FINL INC	44,998	$135K	0.0%	$3.00	—	—	COM	03074A102
UTI	UNIVERSAL TECHNICAL INST INC	31,255	$135K	0.0%	$4.32	—	—	COM	913915104
BOX	BOX INC	10,986	$134K	0.0%	$12.20	—	—	CL A	10316T104
—	NUVEEN MASS PREM INCOME MUN	9,101	$134K	0.0%	$14.72	—	—	COM	67061E104
SBR	SABINE ROYALTY TR	4,462	$133K	0.0%	$29.81	—	—	UNIT BEN INT	785688102
EXK	ENDEAVOUR SILVER CORP	54,335	$133K	0.0%	$2.45	—	—	COM	29258Y103
NAII	NATURAL ALTERNATIVES INTL IN	9,844	$133K	0.0%	$13.51	—	—	COM NEW	638842302
RCMT	RCM TECHNOLOGIES INC	25,000	$133K	0.0%	$5.32	—	—	COM NEW	749360400
KYOCY	KYOCERA CORP	3,002	$133K	0.0%	$44.30	—	—	ADR	501556203
IBOC	INTERNATIONAL BANCSHARES COR	5,418	$133K	0.0%	$24.55	—	—	COM	459044103
FSTR	FOSTER L B CO	7,261	$132K	0.0%	$18.18	—	—	COM	350060109
—	PLANTRONICS INC NEW	3,375	$132K	0.0%	$39.11	—	—	COM	727493108
—	KEY ENERGY SVCS INC	357,225	$132K	0.0%	$0.37	—	—	COM	492914106
—	TEEKAY OFFSHORE PARTNERS L P	23,255	$132K	0.0%	$5.68	—	—	PARTNERSHIP UN	Y8565J101
—	CLAYMORE EXCHANGE TRD FD TR	14,218	$131K	0.0%	$9.21	—	—	GUG S&PG DIV OPP	18383M860
IRDM	IRIDIUM COMMUNICATIONS INC	16,584	$131K	0.0%	$7.90	—	—	COM	46269C102
LSCC	LATTICE SEMICONDUCTOR CORP	23,102	$131K	0.0%	$5.67	—	—	COM	518415104
BBP	ETFIS SER TR I	5,336	$131K	0.0%	$24.55	—	—	BIOSHS BIOTE	26923G202
—	POWERSHARES ETF TRUST	11,213	$131K	0.0%	$11.68	—	—	DYN OIL SVCS	73935X625
—	PUTNAM PREMIER INCOME TR	27,402	$130K	0.0%	$4.74	—	—	SH BEN INT	746853100
—	WISDOMTREE TR	1,794	$130K	0.0%	$72.46	—	—	STRATEGIC CP BD	97717X693
RMR	RMR GROUP INC	5,197	$130K	0.0%	$25.01	—	—	CL A	74967R106
DLNG	DYNAGAS LNG PARTNERS LP	11,362	$130K	0.0%	$11.44	—	—	COM UNIT LTD PT	Y2188B108
—	ADEPTUS HEALTH INC	2,330	$130K	0.0%	$55.79	—	—	CL A	006855100
ARTNA	ARTESIAN RESOURCES CORP	4,641	$130K	0.0%	$28.01	—	—	CL A	043113208
SGRY	SURGERY PARTNERS INC	9,634	$129K	0.0%	$13.39	—	—	COM	86881A100
—	SPDR SER TR	4,705	$129K	0.0%	$27.42	—	—	SPDR BOFA ML	78468R507
—	EXAR CORP	22,436	$129K	0.0%	$5.75	—	—	COM	300645108
—	CREDIT SUISSE NASSAU BRH	1,026	$129K	0.0%	$125.73	—	—	LG CP GRTH ENH	22542D423
—	ENERGY FOCUS INC	17,221	$128K	0.0%	$7.43	—	—	COM NEW	29268T300
EPS	WISDOMTREE TR	1,837	$128K	0.0%	$69.68	—	—	EARNING 500 FD	97717W588
—	HI-CRUSH PARTNERS LP	25,937	$128K	0.0%	$4.94	—	—	COM UNIT LTD	428337109
—	ROYAL BK SCOTLAND GROUP PLC	20,254	$128K	0.0%	$6.32	—	—	SPONS ADR 2 ORD	780097689
FDUS	FIDUS INVT CORP	8,215	$127K	0.0%	$15.46	—	—	COM	316500107
—	WEST CORP	5,532	$127K	0.0%	$22.96	—	—	COM	952355204
—	FUEL SYS SOLUTIONS INC	23,000	$127K	0.0%	$5.52	—	—	COM	35952W103
—	POLYCOM INC	11,366	$127K	0.0%	$11.17	—	—	COM	73172K104
—	CIBER INC	60,083	$127K	0.0%	$2.11	—	—	COM	17163B102
GSBC	GREAT SOUTHN BANCORP INC	3,388	$126K	0.0%	$37.19	—	—	COM	390905107
—	TERRA NITROGEN CO L P	1,125	$125K	0.0%	$111.11	—	—	COM UNIT	881005201
SWKS	SKYWORKS SOLUTIONS INC	1,600	$125K	0.0%	$78.13	—	—	Call	83088M102
—	NXSTAGE MEDICAL INC	8,230	$124K	0.0%	$15.07	—	—	COM	67072V103
—	AMPLIFY SNACK BRANDS	8,636	$124K	0.0%	$14.36	—	—	COM	03211L102
—	VERITIV CORP	3,322	$124K	0.0%	$37.33	—	—	COM	923454102
—	PLANET PAYMENT INC	35,000	$124K	0.0%	$3.54	—	—	SHS	U72603118
—	CVR PARTNERS LP	14,735	$123K	0.0%	$8.35	—	—	COM	126633106
—	CHIMERIX INC	24,160	$123K	0.0%	$5.09	—	—	COM	16934W106
—	EATON VANCE MASS MUN BD FD	8,200	$123K	0.0%	$15.00	—	—	COM	27828K108
GAIN	GLADSTONE INVT CORP	17,451	$123K	0.0%	$7.05	—	—	COM	376546107
DE	DEERE & CO	1,600	$123K	0.0%	$76.88	—	—	Call	244199105
PFLT	PENNANTPARK FLOATING RATE CA	10,561	$123K	0.0%	$11.65	—	—	COM	70806A106
—	TANDEM DIABETES CARE INC	13,959	$122K	0.0%	$8.74	—	—	COM	875372104
SKYW	SKYWEST INC	6,118	$122K	0.0%	$19.94	—	—	COM	830879102
—	A H BELO CORP	25,177	$121K	0.0%	$4.81	—	—	COM CL A	001282102
REET	ISHARES TR	4,571	$121K	0.0%	$26.47	—	—	GLOBAL REIT ETF	46434V647
DVN	DEVON ENERGY CORP NEW	4,400	$121K	0.0%	$27.50	—	—	Call	25179M103
FNDX	SCHWAB STRATEGIC TR	4,099	$121K	0.0%	$29.52	—	—	SCHWAB FDT US LG	808524771
—	ZIOPHARM ONCOLOGY INC	16,189	$120K	0.0%	$7.41	—	—	COM	98973P101
—	VOYA EMERGING MKTS HIGH DIVI	15,488	$120K	0.0%	$7.75	—	—	COM	92912P108
—	NUVEEN NY MUN VALUE FD	11,850	$120K	0.0%	$10.13	—	—	COM	67062M105
—	VIMPELCOM LTD	28,171	$120K	0.0%	$4.26	—	—	SPONSORED ADR	92719A106
—	SYMMETRY SURGICAL INC	12,006	$119K	0.0%	$9.91	—	—	COM	87159G100
FPA	FIRST TR EXCH TRD ALPHA FD I	4,205	$119K	0.0%	$28.30	—	—	ASIA EX JAPAN	33737J109
—	GUGGENHEIM CR ALLOCATION FD	6,085	$119K	0.0%	$19.56	—	—	COM	40168G108
AXIA	CENTRAIS ELETRICAS BRASILEIR	66,736	$119K	0.0%	$1.78	—	—	SPONSORED ADR	15234Q207
—	OCH ZIFF CAP MGMT GROUP	27,517	$119K	0.0%	$4.32	—	—	CL A	67551U105
—	POWERSHARES ETF TR II	2,904	$119K	0.0%	$40.98	—	—	S&P SMCP FIN P	73937B803
—	GUGGENHEIM ENHANCED EQUITY S	7,834	$119K	0.0%	$15.19	—	—	COM	40167K100
MLAB	MESA LABS INC	1,229	$118K	0.0%	$96.01	—	—	COM	59064R109
LXU	LSB INDS INC	9,282	$118K	0.0%	$12.71	—	—	COM	502160104
HALO	HALOZYME THERAPEUTICS INC	12,515	$118K	0.0%	$9.43	—	—	COM	40637H109
HSBC	HSBC HLDGS PLC	3,800	$118K	0.0%	$31.05	—	—	Put	404280406
SRCE	1ST SOURCE CORP	3,720	$118K	0.0%	$31.72	—	—	COM	336901103
—	ABERDEEN EMERGING MKTS SMALL	10,123	$118K	0.0%	$11.66	—	—	COM	00301T102
—	HOUGHTON MIFFLIN HARCOURT CO	5,876	$117K	0.0%	$19.91	—	—	COM	44157R109
DIV	GLOBAL X FDS	4,690	$117K	0.0%	$24.95	—	—	GLOBX SUPDV US	37950E291
NPKI	NEWPARK RES INC	27,140	$117K	0.0%	$4.31	—	—	COM PAR $.01NEW	651718504
BLMN	BLOOMIN BRANDS INC	6,950	$117K	0.0%	$16.83	—	—	COM	094235108
GSM	FERROGLOBE PLC	13,182	$116K	0.0%	$8.80	—	—	SHS	G33856108
—	EATON VANCE PA MUNI INCOME T	9,000	$116K	0.0%	$12.89	—	—	SH BEN INT	27826T101
—	SPDR INDEX SHS FDS	4,500	$115K	0.0%	$25.56	—	—	INTL TELEC ETF	78463X640
—	HANCOCK JOHN INV TRUST	10,632	$115K	0.0%	$10.82	—	—	TAX ADV GLB SH	41013P749
—	ALTISOURCE PORTFOLIO SOLNS S	4,787	$115K	0.0%	$24.02	—	—	REG SHS	L0175J104
IWL	ISHARES	2,455	$115K	0.0%	$46.84	—	—	RUS TOP 200 ETF	464289446
—	CLOUD PEAK ENERGY INC	59,000	$115K	0.0%	$1.95	—	—	COM	18911Q102
—	AU OPTRONICS CORP	39,152	$115K	0.0%	$2.94	—	—	SPONSORED ADR	002255107
NRTSF	NOBILIS HEALTH CORP	36,858	$115K	0.0%	$3.12	—	—	COM	65500B103
LSAK	NET 1 UEPS TECHNOLOGIES INC	12,395	$114K	0.0%	$9.20	—	—	COM NEW	64107N206
—	NORTH AMERN ENERGY PARTNERS	55,900	$114K	0.0%	$2.04	—	—	COM	656844107
—	FIRST DATA CORP NEW	8,833	$114K	0.0%	$12.91	—	—	COM CL A	32008D106
DGICB	DONEGAL GROUP INC	8,446	$114K	0.0%	$13.50	—	—	CL B	257701300
ACTG	ACACIA RESH CORP	29,681	$113K	0.0%	$3.81	—	—	ACACIA TCH COM	003881307
—	NATIONAL INTERSTATE CORP	3,772	$113K	0.0%	$29.96	—	—	COM	63654U100
—	FEDERAL MOGUL HOLDINGS CORP	11,311	$112K	0.0%	$9.90	—	—	COM	313549404
—	PIMCO NEW YORK MUN FD II	8,400	$112K	0.0%	$13.33	—	—	COM	72200Y102
XHNWX	PIONEER DIV HIGH INCOME TRUS	7,210	$111K	0.0%	$15.40	—	—	COM	723653101
—	PUTNAM MASTER INTER INCOME T	25,279	$111K	0.0%	$4.39	—	—	SH BEN INT	746909100
—	FIBRIA CELULOSE S A	13,150	$111K	0.0%	$8.44	—	—	SP ADR REP COM	31573A109
CUBI	CUSTOMERS BANCORP INC	4,725	$111K	0.0%	$23.49	—	—	COM	23204G100
—	GUARANTY BANCORP DEL	7,100	$110K	0.0%	$15.49	—	—	COM NEW	40075T607
—	AKERS BIOSCIENCES INC	65,284	$110K	0.0%	$1.68	—	—	COM	00973E102
—	ETFIS SER TR I	4,941	$110K	0.0%	$22.26	—	—	TUTTLE TAC MAN	26923G608
—	1ST CENTURY BANCSHARES INC	10,000	$110K	0.0%	$11.00	—	—	COM	31943X102
—	GASLOG PARTNERS LP	6,623	$110K	0.0%	$16.61	—	—	UNIT LTD PTNRP	Y2687W108
SBIO	ALPS ETF TR	5,013	$110K	0.0%	$21.94	—	—	MED BREAKTHGH	00162Q593
—	EATON VANCE ENHANCED EQ INC	8,709	$109K	0.0%	$12.52	—	—	COM	278274105
BYLD	ISHARES TR	4,398	$109K	0.0%	$24.78	—	—	YLD OPTIM BD	46434V787
—	DIREXION SHS ETF TR	6,989	$108K	0.0%	$15.45	—	—	DLY S&P 500 BEAR	25459Y371
FNDB	SCHWAB STRATEGIC TR	3,681	$108K	0.0%	$29.34	—	—	SCHWAB FDT US BM	808524789
HTH	HILLTOP HOLDINGS INC	5,690	$107K	0.0%	$18.80	—	—	COM	432748101
—	CLAYMORE EXCHANGE TRD FD TR	13,865	$107K	0.0%	$7.72	—	—	GUGG CA ENRG INC	18383Q606
—	CYS INVTS INC	13,130	$107K	0.0%	$8.15	—	—	COM	12673A108
—	LANDMARK INFRASTRUCTURE LP	7,115	$107K	0.0%	$15.04	—	—	COM UNIT LTD	51508J108
—	KRISPY KREME DOUGHNUTS INC	6,850	$107K	0.0%	$15.62	—	—	COM	501014104
—	GENERAL MTRS CO	4,870	$107K	0.0%	$21.97	—	—	*W EXP 07/10/201	37045V118
—	POWERSHARES ETF TR II	3,700	$107K	0.0%	$28.92	—	—	S&P500 HGH BET	73937B829
—	STANLEY BLACK & DECKER INC	941	$106K	0.0%	$112.65	—	—	UNIT 11/17/20166	854502804
—	MFS MUN INCOME TR	14,891	$106K	0.0%	$7.12	—	—	SH BEN INT	552738106
—	SUNEDISON INC	2,600,000	$106K	0.0%	$0.04	—	—	NOTE 2.750	86732YAD1
KEQU	KEWAUNEE SCIENTIFIC CORP	6,300	$105K	0.0%	$16.67	—	—	COM	492854104
—	NUVEEN SHT DUR CR OPP FD	6,957	$105K	0.0%	$15.09	—	—	COM	67074X107
TS	TENARIS S A	4,257	$105K	0.0%	$24.67	—	—	SPONSORED ADR	88031M109
—	MORGAN STANLEY TRUSTS	6,000	$105K	0.0%	$17.50	—	—	INCOME SECS INC	61745P874
—	BLACKROCK MUNIHLDGS NJ QLTY	7,000	$105K	0.0%	$15.00	—	—	COM	09254X101
CVGW	CALAVO GROWERS INC	1,814	$104K	0.0%	$57.33	—	—	COM	128246105
—	LANNET INC	5,777	$104K	0.0%	$18.00	—	—	COM	516012101
—	PACIFIC MERCANTILE BANCORP	14,800	$104K	0.0%	$7.03	—	—	COM	694552100
—	RYDEX ETF TRUST	3,768	$104K	0.0%	$27.60	—	—	GUG EMK CTR ETF	78355W536
XPHDX	PIONEER FLOATING RATE TR	9,232	$103K	0.0%	$11.16	—	—	COM	72369J102
ABG	ASBURY AUTOMOTIVE GROUP INC	1,717	$103K	0.0%	$59.99	—	—	COM	043436104
—	FORTRESS TRANS INFRST INVS L	10,400	$103K	0.0%	$9.90	—	—	COM REP LTD LIAB	34960P101
EMR	EMERSON ELEC CO	1,900	$103K	0.0%	$54.21	—	—	Call	291011104
—	JAVELIN MTG INVT CORP	14,400	$103K	0.0%	$7.15	—	—	COM	47200B104
NRT	NORTH EUROPEAN OIL RTY TR	13,147	$103K	0.0%	$7.83	—	—	SH BEN INT	659310106
UNB	UNION BANKSHARES INC	3,600	$103K	0.0%	$28.61	—	—	COM	905400107
—	BLUE NILE INC	3,989	$103K	0.0%	$25.82	—	—	COM	09578R103
ESPR	ESPERION THERAPEUTICS INC NE	6,040	$102K	0.0%	$16.89	—	—	COM	29664W105
SPMB	SPDR SERIES TRUST	3,779	$102K	0.0%	$26.99	—	—	BRC MTG BCKD BD	78464A383
—	VIRTUS GLOBAL MULTI-SEC INC	7,183	$102K	0.0%	$14.20	—	—	COM	92829B101
NNI	NELNET INC	2,587	$102K	0.0%	$39.43	—	—	CL A	64031N108
—	NRG YIELD INC	7,159	$102K	0.0%	$14.25	—	—	CL C	62942X405
—	ELLSWORTH GROWTH & INCOME FD	13,337	$101K	0.0%	$7.57	—	—	COM	289074106
—	INTERNATIONAL SPEEDWAY CORP	2,714	$101K	0.0%	$37.21	—	—	CL A	460335201
LEN/B	LENNAR CORP	2,607	$101K	0.0%	$38.74	—	—	CL B	526057302
—	ADVISORSHARES TR	4,351	$101K	0.0%	$23.21	—	—	ADVSHS YLD ETF	00768Y644
MBSD	FLEXSHARES TR	4,068	$100K	0.0%	$24.58	—	—	DISCP DUR MBS	33939L779
—	INPHI CORP	2,989	$100K	0.0%	$33.46	—	—	COM	45772F107
—	ALEXANDRIA REAL ESTATE EQ IN	3,435	$100K	0.0%	$29.11	—	—	PFD CONV SER D	015271505
—	CLAYMORE EXCHANGE TRD FD TR	4,284	$100K	0.0%	$23.34	—	—	2021 HG YLD CB	18383M225
—	BLACKROCK MUN 2020 TERM TR	6,157	$100K	0.0%	$16.24	—	—	COM SHS	09249X109
—	CALAMOS GLOBAL TOTAL RETURN	9,020	$100K	0.0%	$11.09	—	—	COM SH BEN INT	128118106
CWCO	CONSOLIDATED WATER CO INC	8,281	$100K	0.0%	$12.08	—	—	ORD	G23773107
MMM	3M CO	600	$100K	0.0%	$166.67	—	—	Call	88579Y101
—	LAKE SUNAPEE BK GROUP	7,126	$100K	0.0%	$14.03	—	—	COM	510866106
—	CHANGYOU COM LTD	5,280	$99,000	0.0%	$18.75	—	—	ADS REP CL A	15911M107
—	ALPS ETF TR	3,411	$99,000	0.0%	$29.02	—	—	VELOSH VOLA HDGD	00162Q791
—	BLACKROCK MUNI N Y INTER DUR	6,600	$99,000	0.0%	$15.00	—	—	COM	09255F109
—	SPDR SER TR	2,100	$99,000	0.0%	$47.14	—	—	S&P 500 BUYBCK	78468R820
—	RYDEX ETF TRUST	2,052	$99,000	0.0%	$48.25	—	—	GUG S&P500EQWTEN	78355W866
IEUS	ISHARES TR	2,188	$99,000	0.0%	$45.25	—	—	DEVSMCP EXNA ETF	464288497
BANX	STONECASTLE FINL CORP	5,637	$98,000	0.0%	$17.39	—	—	COM	861780104
—	ESSENDANT INC	3,049	$98,000	0.0%	$32.14	—	—	COM	296689102
—	BLACKSTONE GSO LNG SHRT CR I	7,150	$97,000	0.0%	$13.57	—	—	COM SHS BN INT	09257D102
—	TPG SPECIALTY LENDING INC	6,040	$97,000	0.0%	$16.06	—	—	COM	87265K102
—	TWO RIV BANCORP	10,234	$97,000	0.0%	$9.48	—	—	COM	90207C105
—	NORDIC AMERN OFFSHORE LTD	21,631	$97,000	0.0%	$4.48	—	—	SHS	Y6366T112
HIG	HARTFORD FINL SVCS GROUP INC	2,100	$97,000	0.0%	$46.19	—	—	Put	416515104
TSQ	TOWNSQUARE MEDIA INC	8,650	$97,000	0.0%	$11.21	—	—	CL A	892231101
PETS	PETMED EXPRESS INC	5,370	$97,000	0.0%	$18.06	—	—	COM	716382106
WHG	WESTWOOD HLDGS GROUP INC	1,629	$96,000	0.0%	$58.93	—	—	COM	961765104
HEI/A	HEICO CORP NEW	2,011	$96,000	0.0%	$47.74	—	—	CL A	422806208
—	BLACKROCK N J MUN INCOME TR	5,845	$96,000	0.0%	$16.42	—	—	SH BEN INT	09248J101
—	PROSHARES TR	3,343	$96,000	0.0%	$28.72	—	—	ULSH 20YRTRE NEW	74348A491
QLYS	QUALYS INC	3,794	$96,000	0.0%	$25.30	—	—	COM	74758T303
—	UNITED FINL BANCORP INC NEW	7,658	$96,000	0.0%	$12.54	—	—	COM	910304104
XXCHNXX	CHINA FD INC	6,504	$96,000	0.0%	$14.76	—	—	COM	169373107
—	POWERSHARES ETF TRUST	3,340	$96,000	0.0%	$28.74	—	—	RUSSELL MID GRW	73935X807
—	DOMINION RES INC VA NEW	1,630	$95,000	0.0%	$58.28	—	—	UNIT 07/01/2016	25746U885
—	BABSON CAP CORPORATE INVS	5,617	$95,000	0.0%	$16.91	—	—	COM	05617K109
GTN	GRAY TELEVISION INC	8,104	$95,000	0.0%	$11.72	—	—	COM	389375106
TIPX	SPDR SER TR	4,843	$95,000	0.0%	$19.62	—	—	BARC 1-10YRTIP	78468R861
DHR	DANAHER CORP DEL	1,000	$95,000	0.0%	$95.00	—	—	Call	235851102
—	GLOBAL HIGH INCOME FUND INC	10,818	$94,000	0.0%	$8.69	—	—	COM	37933G108
—	DIREXION SHS ETF TR	3,977	$94,000	0.0%	$23.64	—	—	DLY ENRGY BULL3X	25459W888
—	TRIBUNE MEDIA CO	2,453	$94,000	0.0%	$38.32	—	—	CL A	896047503
—	EQUITY COMWLTH	3,784	$94,000	0.0%	$24.84	—	—	CUM PFD S D 6.5%	294628201
VRA	VERA BRADLEY INC	4,583	$93,000	0.0%	$20.29	—	—	COM	92335C106
URTY	PROSHARES TR	1,372	$93,000	0.0%	$67.78	—	—	ULTR RUSSL2000	74347X799
—	ZIX CORP	23,607	$93,000	0.0%	$3.94	—	—	COM	98974P100
—	OPPENHEIMER REV WEIGHTED ETF	3,087	$93,000	0.0%	$30.13	—	—	ULTRA DIVID REV	68386C401
BONTQ	BON-TON STORES INC	40,950	$93,000	0.0%	$2.27	—	—	COM	09776J101
FNCL	FIDELITY	3,453	$93,000	0.0%	$26.93	—	—	MSCI FINLS IDX	316092501
—	MAZOR ROBOTICS LTD	7,500	$93,000	0.0%	$12.40	—	—	SPONSORED ADS	57886P103
GORO	GOLD RESOURCE CORP	40,160	$93,000	0.0%	$2.32	—	—	COM	38068T105
FPI	FARMLAND PARTNERS INC	8,671	$93,000	0.0%	$10.73	—	—	COM	31154R109
—	FTD COS INC	3,507	$92,000	0.0%	$26.23	—	—	COM	30281V108
JRVR	JAMES RIV GROUP LTD	2,858	$92,000	0.0%	$32.19	—	—	COM	G5005R107
—	BLACKROCK NY MUNI INC QLTY T	6,535	$92,000	0.0%	$14.08	—	—	COM	09249U105
—	BLACKROCK FLOATING RATE INCO	7,102	$91,000	0.0%	$12.81	—	—	COM	091941104
—	WISDOMTREE TR	1,274	$91,000	0.0%	$71.43	—	—	TTL EARNING FD	97717W596
—	HANCOCK JOHN INVS TR	5,904	$91,000	0.0%	$15.41	—	—	COM	410142103
—	KOREA FD	2,812	$91,000	0.0%	$32.36	—	—	COM NEW	500634209
FNDA	SCHWAB STRATEGIC TR	3,185	$91,000	0.0%	$28.57	—	—	SCHWAB FDT US SC	808524763
IUSB	ISHARES TR	895	$91,000	0.0%	$101.68	—	—	CORE TL USD BD	46434V613
—	MAGAL SECURITY SYS LTD	18,300	$91,000	0.0%	$4.97	—	—	ORD	M6786D104
HON	HONEYWELL INTL INC	800	$90,000	0.0%	$112.50	—	—	Call	438516106
—	ELLINGTON FINANCIAL LLC	5,176	$90,000	0.0%	$17.39	—	—	COM	288522303
—	EATON VANCE PA MUN BD FD	6,359	$90,000	0.0%	$14.15	—	—	COM	27828W102
—	NUVECTRA CORP	16,641	$90,000	0.0%	$5.41	—	—	COM	67075N108
HSTM	HEALTHSTREAM INC	4,125	$90,000	0.0%	$21.82	—	—	COM	42222N103
—	TRAVELPORT WORLDWIDE LTD	6,636	$90,000	0.0%	$13.56	—	—	SHS	G9019D104
XPMAX	PIONEER MUN HIGH INCOME ADV	6,457	$89,000	0.0%	$13.78	—	—	COM	723762100
KW	KENNEDY-WILSON HLDGS INC	4,070	$89,000	0.0%	$21.87	—	—	COM	489398107
—	MARKET VECTORS ETF TR	4,710	$89,000	0.0%	$18.90	—	—	AFRICA ETF	57060U787
—	MEXICO EQUITY & INCOME FD	7,885	$89,000	0.0%	$11.29	—	—	COM	592834105
—	DENNYS CORP	8,604	$89,000	0.0%	$10.34	—	—	COM	24869P104
—	INVESCO BD FD	4,825	$89,000	0.0%	$18.45	—	—	COM	46132L107
—	VALE S A	28,526	$89,000	0.0%	$3.12	—	—	ADR REPSTG PFD	91912E204
—	IVY HIGH INC OPPORTUNITIES F	6,930	$88,000	0.0%	$12.70	—	—	COM	465893105
—	FIRST TR STRATEGIC HIGH INC	7,771	$88,000	0.0%	$11.32	—	—	COM SHS NEW	337353304
ORRF	ORRSTOWN FINL SVCS INC	5,070	$88,000	0.0%	$17.36	—	—	COM	687380105
—	DREYFUS STRATEGIC MUN BD FD	10,392	$88,000	0.0%	$8.47	—	—	COM	26202F107
PBYI	PUMA BIOTECHNOLOGY INC	2,991	$88,000	0.0%	$29.42	—	—	COM	74587V107
—	MATTRESS FIRM HLDG CORP	2,050	$87,000	0.0%	$42.44	—	—	COM	57722W106
VNDA	VANDA PHARMACEUTICALS INC	10,400	$87,000	0.0%	$8.37	—	—	COM	921659108
—	FRANCESCAS HLDGS CORP	4,536	$87,000	0.0%	$19.18	—	—	COM	351793104
—	BLACKROCK NJ MUNICIPAL BOND	5,306	$87,000	0.0%	$16.40	—	—	COM	09249A109
—	DIVIDEND & INCOME FUND	7,813	$87,000	0.0%	$11.14	—	—	COM NEW	25538A204
—	SUN BANCORP INC	4,202	$87,000	0.0%	$20.70	—	—	COM NEW	86663B201
—	NATIONAL CINEMEDIA INC	5,702	$87,000	0.0%	$15.26	—	—	COM	635309107
AR	ANTERO RES CORP	3,422	$86,000	0.0%	$25.13	—	—	COM	03674X106
—	MFC BANCORP LTD	43,232	$86,000	0.0%	$1.99	—	—	COM	55278T105
DNN	DENISON MINES CORP	156,684	$86,000	0.0%	$0.55	—	—	COM	248356107
—	VIRGIN AMER INC	2,225	$86,000	0.0%	$38.65	—	—	COM VTG	92765X208
PMT	PENNYMAC MTG INVT TR	6,203	$85,000	0.0%	$13.70	—	—	COM	70931T103
—	MARKET VECTORS ETF TR	2,200	$85,000	0.0%	$38.64	—	—	CHINAAMC A S ETF	57060U597
—	ADVENT CLAYMORE CV SECS & IN	6,421	$85,000	0.0%	$13.24	—	—	COM	00764C109
—	ARC LOGISTICS PARTNERS LP	8,200	$84,000	0.0%	$10.24	—	—	COM UT REP LPN	03879N101
MTH	MERITAGE HOMES CORP	2,318	$84,000	0.0%	$36.24	—	—	COM	59001A102
—	FRONTIER COMMUNICATIONS CORP	800	$84,000	0.0%	$105.00	—	—	PFD CONV SER-A	35906A207
—	EATON VANCE MUNI INCOME TRUS	5,740	$83,000	0.0%	$14.46	—	—	SH BEN INT	27826U108
—	BLACKROCK MUNI 2018 TERM TR	5,364	$83,000	0.0%	$15.47	—	—	COM	09248C106
—	WESTERN REFNG LOGISTICS LP	3,536	$83,000	0.0%	$23.47	—	—	COM UNIT REP LTP	95931Q205
FRD	FRIEDMAN INDS INC	15,400	$83,000	0.0%	$5.39	—	—	COM	358435105
IRBTQ	IROBOT CORP	2,347	$82,000	0.0%	$34.94	—	—	COM	462726100
—	TALLGRASS ENERGY GP LP	4,450	$82,000	0.0%	$18.43	—	—	SHS CL A	874696107
—	NUVEEN NEW JERSEY MUN VALUE	5,328	$82,000	0.0%	$15.39	—	—	COM	670702109
—	EXCHANGE LISTED FDS TR	1,902	$81,000	0.0%	$42.59	—	—	HRZN S&P500 CV C	30151E103
—	ZYNGA INC	35,302	$81,000	0.0%	$2.29	—	—	CL A	98986T108
NWPX	NORTHWEST PIPE CO	8,800	$81,000	0.0%	$9.20	—	—	COM	667746101
—	FEDERATED PREM MUN INC FD	5,246	$81,000	0.0%	$15.44	—	—	COM	31423P108
—	TRANSOCEAN PARTNERS LLC	9,163	$81,000	0.0%	$8.84	—	—	COM UNIT RP LT	Y8977Y100
—	JAMES HARDIE INDS PLC	5,921	$81,000	0.0%	$13.68	—	—	SPONSORED ADR	47030M106
—	GOLDEN OCEAN GROUP LTD	117,100	$81,000	0.0%	$0.69	—	—	SHS	G39637106
—	FRANKS INTL N V	4,915	$81,000	0.0%	$16.48	—	—	COM	N33462107
—	MFS MULTIMARKET INCOME TR	14,000	$81,000	0.0%	$5.79	—	—	SH BEN INT	552737108
—	FINISH LINE INC	3,812	$81,000	0.0%	$21.25	—	—	CL A	317923100
—	NATIONAL SEC GROUP INC	5,300	$80,000	0.0%	$15.09	—	—	COM	637546102
—	SUFFOLK BANCORP	3,153	$80,000	0.0%	$25.37	—	—	COM	864739107
—	ETFS PRECIOUS METALS BASKET	1,353	$80,000	0.0%	$59.13	—	—	PHYS PM BSKT	26922W109
—	JAKKS PAC INC	10,765	$80,000	0.0%	$7.43	—	—	COM	47012E106
KRO	KRONOS WORLDWIDE INC	14,021	$80,000	0.0%	$5.71	—	—	COM	50105F105
—	AMERICAN MIDSTREAM PARTNERS	11,485	$80,000	0.0%	$6.97	—	—	COM UNITS	02752P100
ISCG	ISHARES TR	617	$79,000	0.0%	$128.04	—	—	MRGSTR SM CP GR	464288604
—	NQ MOBILE INC	17,350	$79,000	0.0%	$4.55	—	—	ADR REPSTG CL A	64118U108
—	BOINGO WIRELESS INC	10,300	$79,000	0.0%	$7.67	—	—	COM	09739C102
CX	CEMEX SAB DE CV	10,800	$79,000	0.0%	$7.31	—	—	Put	151290889
—	RIVERNORTH OPPRTUNITIES FD I	4,300	$78,000	0.0%	$18.14	—	—	COM	76881Y109
—	FLAMEL TECHNOLOGIES SA	7,100	$78,000	0.0%	$10.99	—	—	SPONSORED ADR	338488109
—	BLACKROCK SCIENCE & TECH TR	4,480	$77,000	0.0%	$17.19	—	—	SHS	09258G104
—	PROSHARES TR	2,663	$77,000	0.0%	$28.91	—	—	ULTRAPRO SHORT S	74348A442
—	CU BANCORP CALIF	3,630	$77,000	0.0%	$21.21	—	—	COM	126534106
BLD	TOPBUILD CORP	2,600	$77,000	0.0%	$29.62	—	—	COM	89055F103
—	MEXICO FD INC	4,294	$77,000	0.0%	$17.93	—	—	COM	592835102
MTG	MGIC INVT CORP WIS	10,110	$77,000	0.0%	$7.62	—	—	COM	552848103
—	NUVEEN VA PREM INCOME MUN FD	5,322	$77,000	0.0%	$14.47	—	—	COM	67064R102
MGRC	MCGRATH RENTCORP	3,034	$77,000	0.0%	$25.38	—	—	COM	580589109
CPB	CAMPBELL SOUP CO	1,200	$77,000	0.0%	$64.17	—	—	Put	134429109
INSM	INSMED INC	6,000	$76,000	0.0%	$12.67	—	—	COM PAR $.01	457669307
CNS	COHEN & STEERS INC	1,970	$76,000	0.0%	$38.58	—	—	COM	19247A100
INFY	INFOSYS LTD	4,000	$76,000	0.0%	$19.00	—	—	Put	456788108
ROG	ROGERS CORP	1,276	$76,000	0.0%	$59.56	—	—	COM	775133101
—	ISHARES TR	1,566	$76,000	0.0%	$48.53	—	—	GLBL INFL-LKD BD	46429B812
—	CLAYMORE EXCHANGE TRD FD TR	1,610	$76,000	0.0%	$47.20	—	—	WLSHR US REIT	18383M472
—	RYDEX ETF TRUST	868	$76,000	0.0%	$87.56	—	—	GUG S&P500 EQ WT	78355W833
CVV	CVD EQUIPMENT CORP	9,092	$76,000	0.0%	$8.36	—	—	COM	126601103
—	MTS SYS CORP	1,232	$75,000	0.0%	$60.88	—	—	COM	553777103
—	CAPITAL PRODUCT PARTNERS L P	23,937	$75,000	0.0%	$3.13	—	—	COM UNIT LP	Y11082107
—	GLADSTONE CAPITAL CORP	10,010	$75,000	0.0%	$7.49	—	—	COM	376535100
—	TEMPLETON EMERGING MKTS FD I	6,868	$75,000	0.0%	$10.92	—	—	COM	880191101
—	ARROWHEAD RESH CORP	15,558	$75,000	0.0%	$4.82	—	—	COM NEW	042797209
XBFZX	BLACKROCK CALIF MUN INCOME T	4,590	$75,000	0.0%	$16.34	—	—	SH BEN INT	09248E102
—	GULF RESOURCES INC	46,440	$75,000	0.0%	$1.61	—	—	COM PAR $0.0005	40251W309
—	ROSE ROCK MIDSTREAM L P	6,350	$75,000	0.0%	$11.81	—	—	COM U REP LTD	777149105
PRKS	SEAWORLD ENTMT INC	3,558	$75,000	0.0%	$21.08	—	—	COM	81282V100
PAYC	PAYCOM SOFTWARE INC	2,096	$75,000	0.0%	$35.78	—	—	COM	70432V102
—	HMN FINL INC	6,650	$75,000	0.0%	$11.28	—	—	COM	40424G108
—	ISHARES TR	3,958	$75,000	0.0%	$18.95	—	—	MSCI SPAIN ETF	46435G813
—	MARKET VECTORS ETF TR	5,250	$74,000	0.0%	$14.10	—	—	UNCVTL OIL GAS	57060U159
—	GDL FUND	7,359	$74,000	0.0%	$10.06	—	—	COM SH BEN IT	361570104
LULU	LULULEMON ATHLETICA INC	1,100	$74,000	0.0%	$67.27	—	—	Put	550021109
—	MAXWELL TECHNOLOGIES INC	12,420	$74,000	0.0%	$5.96	—	—	COM	577767106
—	ENVIVA PARTNERS LP	3,414	$74,000	0.0%	$21.68	—	—	COM UNIT	29414J107
—	GROUPON INC	18,546	$74,000	0.0%	$3.99	—	—	COM CL A	399473107
—	ISHARES TR	3,937	$74,000	0.0%	$18.80	—	—	MSCI ITALY ETF	46435G821
—	MULTI COLOR CORP	1,383	$74,000	0.0%	$53.51	—	—	COM	625383104
GCO	GENESCO INC	1,007	$73,000	0.0%	$72.49	—	—	COM	371532102
DGT	SPDR SERIES TRUST	1,138	$73,000	0.0%	$64.15	—	—	GLB DOW ETF	78464A706
FTEC	FIDELITY	2,204	$73,000	0.0%	$33.12	—	—	MSCI INFO TECH I	316092808
FBP	FIRST BANCORP P R	25,225	$73,000	0.0%	$2.89	—	—	COM NEW	318672706
—	ORGANOVO HLDGS INC	33,435	$73,000	0.0%	$2.18	—	—	COM	68620A104
—	PIMCO NEW YORK MUN INCM FD 1	6,823	$73,000	0.0%	$10.70	—	—	COM	72201E105
WK	WORKIVA INC	6,237	$73,000	0.0%	$11.70	—	—	COM CL A	98139A105
—	NAVIOS MARITIME PARTNERS L P	59,300	$73,000	0.0%	$1.23	—	—	UNIT LPI	Y62267102
—	MARIN SOFTWARE INC	24,234	$73,000	0.0%	$3.01	—	—	COM	56804T106
SCM	STELLUS CAP INVT CORP	7,172	$73,000	0.0%	$10.18	—	—	COM	858568108
—	ARES DYNAMIC CR ALLOCATION F	5,443	$73,000	0.0%	$13.41	—	—	COM	04014F102
—	VICTORY PORTFOLIOS II	2,235	$73,000	0.0%	$32.66	—	—	CEMP INTL HIGH D	92647N881
—	STRAYER ED INC	1,517	$73,000	0.0%	$48.12	—	—	COM	863236105
—	HOEGH LNG PARTNERS LP	4,200	$73,000	0.0%	$17.38	—	—	COM UNIT LTD	Y3262R100
—	RECON CAP SER TR	3,203	$72,000	0.0%	$22.48	—	—	100 COVERED ETF	75623U102
—	DEUTSCHE MUN INCOME	5,155	$72,000	0.0%	$13.97	—	—	COM	25160C106
—	DIREXION SHS ETF TR	4,600	$72,000	0.0%	$15.65	—	—	ZACKS HG INC SHS	25459Y298
VLRS	CONTROLADORA VUELA CIA DE AV	3,426	$72,000	0.0%	$21.02	—	—	SPON ADR RP 10	21240E105
—	HEALTHWAYS INC	7,176	$72,000	0.0%	$10.03	—	—	COM	422245100
NWS	NEWS CORP NEW	5,414	$72,000	0.0%	$13.30	—	—	CL B	65249B208
—	GENERAL MTRS CO	5,311	$72,000	0.0%	$13.56	—	—	*W EXP 07/10/201	37045V126
—	ENGILITY HLDGS INC NEW	3,872	$72,000	0.0%	$18.60	—	—	COM	29286C107
ONB	OLD NATL BANCORP IND	5,869	$72,000	0.0%	$12.27	—	—	COM	680033107
—	CITRIX SYS INC	900	$71,000	0.0%	$78.89	—	—	Put	177376100
—	MARATHON OIL CORP	6,400	$71,000	0.0%	$11.09	—	—	Call	565849106
RNST	RENASANT CORP	2,150	$71,000	0.0%	$33.02	—	—	COM	75970E107
—	WESTERN ASSET GLB HI INCOME	7,814	$71,000	0.0%	$9.09	—	—	COM	95766B109
—	FIRST TRUST SPECIALTY FINANC	11,484	$71,000	0.0%	$6.18	—	—	COM BEN INTR	33733G109
—	NUVEEN REAL ASSET INC & GROW	4,618	$71,000	0.0%	$15.37	—	—	COM	67074Y105
SRPT	SAREPTA THERAPEUTICS INC	3,601	$71,000	0.0%	$19.72	—	—	COM	803607100
—	POWERSHARES ETF TR II	3,183	$71,000	0.0%	$22.31	—	—	EM MRK LOW VOL	73937B662
—	HOMEINNS HOTEL GROUP	1,959	$70,000	0.0%	$35.73	—	—	SPONSORED ADR	43742E102
—	NTELOS HLDGS CORP	7,600	$70,000	0.0%	$9.21	—	—	COM NEW	67020Q305
—	MADISON CVRED CALL & EQ STR	9,403	$70,000	0.0%	$7.44	—	—	COM	557437100
—	SPAN AMER MED SYS INC	3,656	$70,000	0.0%	$19.15	—	—	COM	846396109
—	NAVIOS MARITIME ACQUIS CORP	44,200	$70,000	0.0%	$1.58	—	—	SHS	Y62159101
FAN	FIRST TR ISE GLB WIND ENRG E	5,951	$69,000	0.0%	$11.59	—	—	COM SHS	33736G106
—	SOLARCITY CORP	100,000	$69,000	0.0%	$0.69	—	—	NOTE 2.750	83416TAA8
NKSH	NATIONAL BANKSHARES INC VA	2,000	$69,000	0.0%	$34.50	—	—	COM	634865109
—	PARKER DRILLING CO	33,120	$69,000	0.0%	$2.08	—	—	COM	701081101
—	FCB FINL HLDGS INC	2,092	$69,000	0.0%	$32.98	—	—	CL A	30255G103
TSEM	TOWER SEMICONDUCTOR LTD	5,736	$69,000	0.0%	$12.03	—	—	SHS NEW	M87915274
BF/A	BROWN FORMAN CORP	636	$68,000	0.0%	$106.92	—	—	CL A	115637100
—	STILLWATER MNG CO	6,391	$68,000	0.0%	$10.64	—	—	COM	86074Q102
—	MGC DIAGNOSTICS CORP	11,100	$68,000	0.0%	$6.13	—	—	COM	552768103
QEFA	SPDR INDEX SHS FDS	1,248	$68,000	0.0%	$54.49	—	—	EAFE QUAL MIX	78463X434
—	NUVEEN GLOBAL EQUITY INCOME	6,201	$68,000	0.0%	$10.97	—	—	COM	6706EH103
LOCO	EL POLLO LOCO HLDGS INC	5,090	$68,000	0.0%	$13.36	—	—	COM	268603107
—	CONCERT PHARMACEUTICALS INC	5,000	$68,000	0.0%	$13.60	—	—	COM	206022105
—	MEDLEY CAP CORP	10,218	$68,000	0.0%	$6.65	—	—	COM	58503F106
—	EATON VANCE SR INCOME TR	11,653	$67,000	0.0%	$5.75	—	—	SH BEN INT	27826S103
VTWV	VANGUARD SCOTTSDALE FDS	829	$67,000	0.0%	$80.82	—	—	VNG RUS2000VAL	92206C649
—	ISHARES TR	1,169	$67,000	0.0%	$57.31	—	—	JAPAN MIN VOL	46434V712
—	CENTER COAST MLP & INFRSTR F	6,500	$67,000	0.0%	$10.31	—	—	COM SHS	151461100
LMBS	FIRST TR EXCHANGE TRADED FD	1,323	$67,000	0.0%	$50.64	—	—	FST LOW OPPT EFT	33739Q200
—	STRAIGHT PATH COMMUNICATNS I	2,152	$67,000	0.0%	$31.13	—	—	CL B	862578101
—	DIREXION SHS ETF TR	2,426	$67,000	0.0%	$27.62	—	—	SML CP BULL 2X	25459Y181
—	WESTERN ASSET INCOME FD	4,951	$67,000	0.0%	$13.53	—	—	COM	95766T100
—	ABERDEEN ISRAEL FUND INC	3,891	$67,000	0.0%	$17.22	—	—	COM	00301L109
XHIEX	MILLER HOWARD HIGH INC EQTY	5,817	$67,000	0.0%	$11.52	—	—	COM SHS BEN IN	600379101
—	EATON VANCE N J MUN BD FD	4,654	$66,000	0.0%	$14.18	—	—	COM	27828R103
EC	ECOPETROL S A	7,598	$66,000	0.0%	$8.69	—	—	SPONSORED ADS	279158109
—	REXNORD CORP NEW	3,215	$66,000	0.0%	$20.53	—	—	COM	76169B102
GHM	GRAHAM CORP	3,325	$66,000	0.0%	$19.85	—	—	COM	384556106
RHP	RYMAN HOSPITALITY PPTYS INC	1,299	$66,000	0.0%	$50.81	—	—	COM	78377T107
—	SCORPIO TANKERS INC	11,284	$66,000	0.0%	$5.85	—	—	SHS	Y7542C106
EURL	DIREXION SHS ETF TR	3,000	$66,000	0.0%	$22.00	—	—	DLY FTS BUL 3X	25459Y280
—	PROSPECT CAPITAL CORPORATION	70,000	$66,000	0.0%	$0.94	—	—	NOTE 5.875% 1/1	74348TAM4
PANW	PALO ALTO NETWORKS INC	400	$65,000	0.0%	$162.50	—	—	Call	697435105
—	COWEN GROUP INC NEW	17,054	$65,000	0.0%	$3.81	—	—	CL A	223622101
—	EQT GP HLDGS LP	2,400	$65,000	0.0%	$27.08	—	—	COM UNIT REP	26885J103
—	ARMOUR RESIDENTIAL REIT INC	2,994	$65,000	0.0%	$21.71	—	—	COM NEW	042315507
—	EMERGE ENERGY SVCS LP	13,150	$65,000	0.0%	$4.94	—	—	COM REP PARTN	29102H108
—	OPPENHEIMER REV WEIGHTED ETF	2,150	$65,000	0.0%	$30.23	—	—	ADR REV ETF	68386C500
GDDY	GODADDY INC	1,967	$65,000	0.0%	$33.05	—	—	CL A	380237107
—	EATON VANCE FLTG RATE INCOM	4,450	$65,000	0.0%	$14.61	—	—	COM SHS BEN INT	278284104
—	ISTAR INC	6,706	$65,000	0.0%	$9.69	—	—	COM	45031U101
—	WEYERHAEUSER CO	1,260	$65,000	0.0%	$51.59	—	—	PREF CONV SER A	962166872
—	SMART TECHNOLOGIES INC	184,716	$65,000	0.0%	$0.35	—	—	COM SHS	83172R108
—	MARKET VECTORS ETF TR	1,861	$64,000	0.0%	$34.39	—	—	CHINAAMC SME ETF	57061R361
—	POWERSHARES ETF TRUST	2,034	$64,000	0.0%	$31.47	—	—	RUSSELL 2000 WTH	73935X435
—	CARDIOME PHARMA CORP	15,575	$64,000	0.0%	$4.11	—	—	COM NO PAR	14159U301
—	CREDIT SUISSE AG NASSAU BRH	5,000	$64,000	0.0%	$12.80	—	—	VELOCITY SHS EXC	22539T597
—	ABENGOA YIELD PLC	3,640	$64,000	0.0%	$17.58	—	—	ORD SHS	G00349103
—	BLACKROCK MUNIENHANCED FD IN	5,104	$64,000	0.0%	$12.54	—	—	COM	09253Y100
EWQ	ISHARES	2,591	$63,000	0.0%	$24.31	—	—	MSCI FRANCE ETF	464286707
LUV	SOUTHWEST AIRLS CO	1,400	$63,000	0.0%	$45.00	—	—	Put	844741108
—	DBV TECHNOLOGIES S A	1,900	$62,000	0.0%	$32.63	—	—	SPONSORED ADR	23306J101
—	COBALT INTL ENERGY INC	20,925	$62,000	0.0%	$2.96	—	—	COM	19075F106
MOG/A	MOOG INC	1,350	$62,000	0.0%	$45.93	—	—	CL A	615394202
—	TCP CAP CORP	4,120	$62,000	0.0%	$15.05	—	—	COM	87238Q103
FIVN	FIVE9 INC	7,000	$62,000	0.0%	$8.86	—	—	COM	338307101
—	HUNTINGTON BANCSHARES INC	45	$62,000	0.0%	$1377.78	—	—	PFD CONV SER A	446150401
—	BLACKROCK MUNIYIELD N J FD I	3,708	$62,000	0.0%	$16.72	—	—	COM	09254Y109
—	WEB COM GROUP INC	3,100	$62,000	0.0%	$20.00	—	—	COM	94733A104
—	ULTRA PETROLEUM CORP	125,678	$62,000	0.0%	$0.49	—	—	COM	903914109
—	ALUMINUM CORP CHINA LTD	7,752	$62,000	0.0%	$8.00	—	—	SPON ADR H SHS	022276109
—	IMPRIMIS PHARMACEUTICALS INC	15,316	$61,000	0.0%	$3.98	—	—	COM NEW	45323A201
FNV	FRANCO NEVADA CORP	1,000	$61,000	0.0%	$61.00	—	—	Put	351858105
—	WORLD WRESTLING ENTMT INC	3,528	$61,000	0.0%	$17.29	—	—	CL A	98156Q108
USB	US BANCORP DEL	1,500	$61,000	0.0%	$40.67	—	—	Put	902973304
—	INTRA CELLULAR THERAPIES INC	2,180	$61,000	0.0%	$27.98	—	—	COM	46116X101
SSTK	SHUTTERSTOCK INC	1,630	$60,000	0.0%	$36.81	—	—	COM	825690100
—	CIMPRESS N V	654	$60,000	0.0%	$91.74	—	—	SHS EURO	N20146101
—	GCP APPLIED TECHNOLOGIES INC	3,005	$60,000	0.0%	$19.97	—	—	COM	36164Y101
—	WISDOMTREE TR	3,225	$60,000	0.0%	$18.60	—	—	BOFA MERLYN NG	97717W398
ARKG	ARK ETF TR	3,410	$60,000	0.0%	$17.60	—	—	GEN REV MLTSCT	00214Q302
—	VOYA ASIA PAC DIVID EQUITY I	6,414	$60,000	0.0%	$9.35	—	—	COM	92912J102
—	EUROPEAN EQUITY FUND	7,649	$60,000	0.0%	$7.84	—	—	COM	298768102
SLYV	SPDR SERIES TRUST	615	$60,000	0.0%	$97.56	—	—	S&P 600 SMCP VAL	78464A300
—	POWERSHARES ETF TR II	2,446	$60,000	0.0%	$24.53	—	—	NY MUNI BD ETF	73936T458
GVAL	CAMBRIA ETF TR	3,256	$60,000	0.0%	$18.43	—	—	GLOBAL VALUE ETF	132061409
—	REX ENERGY CORPORATION	78,213	$60,000	0.0%	$0.77	—	—	COM	761565100
—	SILVER RUN ACQUISITION CORP	5,800	$60,000	0.0%	$10.34	—	—	UNIT 99/99/9999T	82811P200
—	POWERSHARES DB G10 CURCY HAR	2,537	$60,000	0.0%	$23.65	—	—	COM UT BEN INT	73935Y102
—	WESTERN ASSET MGD HI INCM FD	13,616	$60,000	0.0%	$4.41	—	—	COM	95766L107
PTCT	PTC THERAPEUTICS INC	9,131	$60,000	0.0%	$6.57	—	—	COM	69366J200
AHRT	ARMADA HOFFLER PPTYS INC	5,352	$60,000	0.0%	$11.21	—	—	COM	04208T108
—	EPIZYME INC	4,832	$59,000	0.0%	$12.21	—	—	COM	29428V104
CVR	CHICAGO RIVET & MACH CO	2,400	$59,000	0.0%	$24.58	—	—	COM	168088102
—	BLACKSTONE GSO FLTING RTE FU	3,862	$59,000	0.0%	$15.28	—	—	COM	09256U105
—	ISHARES U S ETF TR	1,922	$59,000	0.0%	$30.70	—	—	ENH US SCP ETF	46431W200
—	POWERSHARES ACT MANG COMM FD	3,824	$59,000	0.0%	$15.43	—	—	DB OPT YLD DIV	73937V106
—	COMPANHIA PARANAENSE ENERG C	7,483	$59,000	0.0%	$7.88	—	—	SPON ADR PFD	20441B407
QDEF	FLEXSHARES TR	1,635	$59,000	0.0%	$36.09	—	—	QLT DIV DEF IDX	33939L845
—	MARKET VECTORS ETF TR	2,400	$59,000	0.0%	$24.58	—	—	CHINAAMC BD ETF	57061R353
ACNB	ACNB CORP	2,594	$59,000	0.0%	$22.74	—	—	COM	000868109
—	PROSHARES TR	1,501	$59,000	0.0%	$39.31	—	—	CDS NA HY CRDT	74347B888
BLDP	BALLARD PWR SYS INC NEW	41,289	$58,000	0.0%	$1.40	—	—	COM	058586108
—	EXCO RESOURCES INC	59,077	$58,000	0.0%	$0.98	—	—	COM	269279402
—	TATA MTRS LTD	2,000	$58,000	0.0%	$29.00	—	—	Call	876568502
ARGT	GLOBAL X FDS	2,980	$58,000	0.0%	$19.46	—	—	GB MSCI AR ETF	37950E259
—	FST TR NEW OPPORT MLP & ENE	4,814	$58,000	0.0%	$12.05	—	—	COM	33739M100
FDM	FIRST TR DJS MICROCAP INDEX	1,768	$58,000	0.0%	$32.81	—	—	COM SHS ANNUAL	33718M105
—	FIRST TR SR FLG RTE INCM FD	4,540	$58,000	0.0%	$12.78	—	—	COM	33733U108
MAR	MARRIOTT INTL INC NEW	800	$57,000	0.0%	$71.25	—	—	Call	571903202
—	GLOBAL BRASS & COPPR HLDGS I	2,297	$57,000	0.0%	$24.81	—	—	COM	37953G103
CNOB	CONNECTONE BANCORP INC NEW	3,513	$57,000	0.0%	$16.23	—	—	COM	20786W107
—	POWERSHARES ETF TR II	2,330	$57,000	0.0%	$24.46	—	—	CONTRARIAN OPP	73937B613
—	BIGLARI HLDGS INC	153	$57,000	0.0%	$372.55	—	—	COM	08986R101
—	KINGOLD JEWELRY INC	45,658	$57,000	0.0%	$1.25	—	—	COM NEW	49579A204
—	MARKET VECTORS ETF TR	1,187	$57,000	0.0%	$48.02	—	—	SOLAR ENRG NEW	57061R783
—	INDEXIQ ETF TR	1,900	$57,000	0.0%	$30.00	—	—	GLB AGRI SM CP	45409B834
—	TONIX PHARMACEUTICALS HLDG C	23,492	$57,000	0.0%	$2.43	—	—	COM NEW	890260201
XBZMX	BLACKROCK MD MUNICIPAL BOND	3,700	$57,000	0.0%	$15.41	—	—	COM	09249L105
—	COSAN LTD	11,669	$57,000	0.0%	$4.88	—	—	SHS A	G25343107
IAGG	ISHARES TR	1,100	$57,000	0.0%	$51.82	—	—	CORE INTL AGGR	46435G672
CSTE	CAESARSTONE SDOT-YAM LTD	1,623	$56,000	0.0%	$34.50	—	—	ORD SHS	M20598104
—	LINNCO LLC	156,658	$56,000	0.0%	$0.36	—	—	COM SHS LTD INT	535782106
—	BBVA BANCO FRANCES S A	2,800	$56,000	0.0%	$20.00	—	—	SPONSORED ADR	07329M100
DEW	WISDOMTREE TR	1,357	$56,000	0.0%	$41.27	—	—	GLB HIGH DIV FD	97717W877
ABUS	ARBUTUS BIOPHARMA CORP	13,590	$56,000	0.0%	$4.12	—	—	COM	03879J100
—	NUVEEN FLEXIBLE INVT INCOME	3,650	$56,000	0.0%	$15.34	—	—	COM	67075B104
CORN	TEUCRIUM COMMODITY TR	2,775	$56,000	0.0%	$20.18	—	—	CORN FD SHS	88166A102
TRU	TRANSUNION	2,031	$56,000	0.0%	$27.57	—	—	COM	89400J107
AROW	ARROW FINL CORP	2,121	$56,000	0.0%	$26.40	—	—	COM	042744102
MXI	ISHARES TR	1,158	$55,000	0.0%	$47.50	—	—	GLOBAL MATER ETF	464288695
DAIO	DATA I O CORP	21,050	$55,000	0.0%	$2.61	—	—	COM	237690102
—	CALIFORNIA RES CORP	53,538	$55,000	0.0%	$1.03	—	—	COM	13057Q107
—	CONE MIDSTREAM PARTNERS LP	4,400	$55,000	0.0%	$12.50	—	—	COM UNIT REPST	206812109
SPBO	SPDR SERIES TRUST	1,732	$55,000	0.0%	$31.76	—	—	BRC ISSUER SCORD	78464A144
—	TILE SHOP HLDGS INC	3,746	$55,000	0.0%	$14.68	—	—	COM	88677Q109
PRIM	PRIMORIS SVCS CORP	2,271	$55,000	0.0%	$24.22	—	—	COM	74164F103
—	BP PRUDHOE BAY RTY TR	3,922	$55,000	0.0%	$14.02	—	—	UNIT BEN INT	055630107
—	CIGNA CORPORATION	400	$55,000	0.0%	$137.50	—	—	Call	125509109
AKR	ACADIA RLTY TR	1,561	$55,000	0.0%	$35.23	—	—	COM SH BEN INT	004239109
ARKK	ARK ETF TR	2,850	$55,000	0.0%	$19.30	—	—	INNOVATION ETF	00214Q104
CECO	CECO ENVIRONMENTAL CORP	8,989	$55,000	0.0%	$6.12	—	—	COM	125141101
XBKNX	BLACKROCK INVT QUALITY MUN T	3,327	$55,000	0.0%	$16.53	—	—	COM	09247D105
—	NUVEEN ENHANCED MUN VALUE FD	3,366	$54,000	0.0%	$16.04	—	—	COM	67074M101
—	KEYCORP NEW	417	$54,000	0.0%	$129.50	—	—	PFD 7.75% SR A	493267405
UPBD	RENT A CTR INC NEW	3,424	$54,000	0.0%	$15.77	—	—	COM	76009N100
—	EXA CORP	4,208	$54,000	0.0%	$12.83	—	—	COM	300614500
KLIC	KULICKE & SOFFA INDS INC	4,803	$54,000	0.0%	$11.24	—	—	COM	501242101
VVX	VECTRUS INC	2,384	$54,000	0.0%	$22.65	—	—	COM	92242T101
—	CITY OFFICE REIT INC	4,700	$54,000	0.0%	$11.49	—	—	COM	178587101
—	FLAHERTY & CRUMRINE PFD INC	3,815	$54,000	0.0%	$14.15	—	—	COM	338480106
HGGG	HHGREGG INC	25,523	$54,000	0.0%	$2.12	—	—	COM	42833L108
—	BLACKROCK NY MUNI 2018 TERM	3,600	$54,000	0.0%	$15.00	—	—	COM	09248K108
OLLI	OLLIES BARGAIN OUTLT HLDGS I	2,300	$54,000	0.0%	$23.48	—	—	COM	681116109
—	HUDSON PAC PPTYS INC	1,884	$53,000	0.0%	$28.13	—	—	COM	444097109
—	ORCHIDS PAPER PRODS CO DEL	1,940	$53,000	0.0%	$27.32	—	—	COM	68572N104
CCNE	CNB FINL CORP PA	3,033	$53,000	0.0%	$17.47	—	—	COM	126128107
CEW	WISDOMTREE TR	2,981	$53,000	0.0%	$17.78	—	—	EMERG CUR STR FD	97717W133
PEBK	PEOPLES BANCORP N C INC	2,832	$53,000	0.0%	$18.71	—	—	COM	710577107
TITN	TITAN MACHY INC	4,600	$53,000	0.0%	$11.52	—	—	COM	88830R101
—	THERAPEUTICSMD INC	8,300	$53,000	0.0%	$6.39	—	—	COM	88338N107
NXRT	NEXPOINT RESIDENTIAL TR INC	4,052	$53,000	0.0%	$13.08	—	—	COM	65341D102
—	GLAXOSMITHKLINE PLC	1,300	$53,000	0.0%	$40.77	—	—	Put	37733W105
UUUU	ENERGY FUELS INC	24,052	$53,000	0.0%	$2.20	—	—	COM NEW	292671708
AVAV	AEROVIRONMENT INC	1,873	$53,000	0.0%	$28.30	—	—	COM	008073108
—	CLAYMORE EXCHANGE TRD FD TR	1,077	$53,000	0.0%	$49.21	—	—	GUG MIDCAP CORE	18383M720
—	NIMBLE STORAGE INC	6,845	$53,000	0.0%	$7.74	—	—	COM	65440R101
—	NEWLINK GENETICS CORP	2,825	$52,000	0.0%	$18.41	—	—	COM	651511107
JPXN	ISHARES TR	1,058	$52,000	0.0%	$49.15	—	—	JPX NIKKEI 400	464287382
—	ZELTIQ AESTHETICS INC	1,940	$52,000	0.0%	$26.80	—	—	COM	98933Q108
—	WISDOMTREE TR	2,865	$52,000	0.0%	$18.15	—	—	AUST NEW ZEAL DB	97717W216
—	2U INC	2,314	$52,000	0.0%	$22.47	—	—	COM	90214J101
—	PREMIER FINL BANCORP INC	3,274	$52,000	0.0%	$15.88	—	—	COM	74050M105
—	BLACKROCK INTL GRWTH & INC T	8,672	$52,000	0.0%	$6.00	—	—	COM BENE INTER	092524107
SBSI	SOUTHSIDE BANCSHARES INC	1,963	$51,000	0.0%	$25.98	—	—	COM	84470P109
—	GULFMARK OFFSHORE INC	8,248	$51,000	0.0%	$6.18	—	—	CL A NEW	402629208
—	SAJAN INC	13,000	$51,000	0.0%	$3.92	—	—	COM NEW	79379T202
UYG	PROSHARES TR	800	$51,000	0.0%	$63.75	—	—	ULTRA FNCLS NEW	74347X633
—	ABERDEEN LATIN AMER EQTY FD	2,804	$51,000	0.0%	$18.19	—	—	COM	00306K106
—	POWERSHS DB MULTI SECT COMM	4,030	$50,000	0.0%	$12.41	—	—	DB BASE METALS	73936B705
—	NEW IRELAND FUND INC	3,850	$50,000	0.0%	$12.99	—	—	COM	645673104
—	SENOMYX INC	19,350	$50,000	0.0%	$2.58	—	—	COM	81724Q107
YCL	PROSHARES TR II	800	$50,000	0.0%	$62.50	—	—	ULTRA YEN NEW	74347W270
—	IKONICS CORP	4,300	$50,000	0.0%	$11.63	—	—	COM	45172K102
—	ASIA TIGERS FD INC	5,514	$50,000	0.0%	$9.07	—	—	COM	04516T105
—	PANDORA MEDIA INC	5,600	$50,000	0.0%	$8.93	—	—	Call	698354107
—	FQF TR	1,900	$50,000	0.0%	$26.32	—	—	OSHARS FTSE US	351680855
WLK	WESTLAKE CHEM CORP	1,077	$49,000	0.0%	$45.50	—	—	COM	960413102
—	POWERSHS DB MULTI SECT COMM	1,314	$49,000	0.0%	$37.29	—	—	DB PREC MTLS	73936B200
EPU	ISHARES	1,888	$49,000	0.0%	$25.95	—	—	ALL PERU CAP ETF	464289842
DLTR	DOLLAR TREE INC	600	$49,000	0.0%	$81.67	—	—	Put	256746108
—	MARKET VECTORS ETF TR	2,074	$49,000	0.0%	$23.63	—	—	INTL HI YLD BD	57061R205
—	STEELCASE INC	3,306	$49,000	0.0%	$14.82	—	—	CL A	858155203
—	ANADARKO PETE CORP	1,440	$49,000	0.0%	$34.03	—	—	UNIT 99/99/9999	032511404
—	ROCKET FUEL INC	15,308	$48,000	0.0%	$3.14	—	—	COM	773111109
LIT	GLOBAL X FDS	2,249	$48,000	0.0%	$21.34	—	—	GLOBAL X LITHIUM	37954Y855
CLW	CLEARWATER PAPER CORP	998	$48,000	0.0%	$48.10	—	—	COM	18538R103
—	AMIRA NATURE FOODS LTD	4,995	$48,000	0.0%	$9.61	—	—	SHS	G0335L102
LPG	DORIAN LPG LTD	5,126	$48,000	0.0%	$9.36	—	—	SHS USD	Y2106R110
—	ASHFORD HOSPITALITY TR INC	7,521	$48,000	0.0%	$6.38	—	—	COM SHS	044103109
—	INVESCO ADVANTAGE MUNICIPAL	3,836	$48,000	0.0%	$12.51	—	—	SH BEN INT	46132E103
TRT	TRIO TECH INTL	14,950	$48,000	0.0%	$3.21	—	—	COM NEW	896712205
—	POWERSHARES ETF TR II	1,307	$48,000	0.0%	$36.73	—	—	S&P400 LOVL PT	73937B647
VTHR	VANGUARD SCOTTSDALE FDS	510	$48,000	0.0%	$94.12	—	—	VNG RUS3000IDX	92206C599
—	BANK MUTUAL CORP NEW	6,405	$48,000	0.0%	$7.49	—	—	COM	063750103
—	ADVISORSHARES TR	1,751	$48,000	0.0%	$27.41	—	—	MEIDELL TCT AD	00768Y826
QCRH	QCR HOLDINGS INC	2,000	$48,000	0.0%	$24.00	—	—	COM	74727A104
XMVTX	BLACKROCK MUNIVEST FD II INC	2,809	$48,000	0.0%	$17.09	—	—	COM	09253T101
MLP	MAUI LD & PINEAPPLE INC	8,195	$48,000	0.0%	$5.86	—	—	COM	577345101
—	NUVEEN DIVERSIFIED DIV INCM	4,384	$48,000	0.0%	$10.95	—	—	COM	6706EP105
—	BLACKROCK MUNIYIELD ARIZ FD	2,785	$48,000	0.0%	$17.24	—	—	COM	09254K109
—	FIESTA RESTAURANT GROUP INC	1,469	$48,000	0.0%	$32.68	—	—	COM	31660B101
JBTM	JOHN BEAN TECHNOLOGIES CORP	875	$48,000	0.0%	$54.86	—	—	COM	477839104
ZG	ZILLOW GROUP INC	1,832	$47,000	0.0%	$25.66	—	—	CL A	98954M101
—	PRINCIPAL REAL ESTATE INCOME	2,842	$47,000	0.0%	$16.54	—	—	SHS BEN INT	74255X104
—	BANCORP NEW JERSEY INC NEW	3,825	$47,000	0.0%	$12.29	—	—	COM	059915108
FTDS	FIRST TR EXCHANGE TRADED FD	1,924	$47,000	0.0%	$24.43	—	—	ETF	33733E708
—	INOVIO PHARMACEUTICALS INC	5,425	$47,000	0.0%	$8.66	—	—	COM NEW	45773H201
FCNCA	FIRST CTZNS BANCSHARES INC N	187	$47,000	0.0%	$251.34	—	—	CL A	31946M103
—	GOL LINHAS AEREAS INTLG S A	6,250	$47,000	0.0%	$7.52	—	—	SPON ADR PFD NEW	38045R206
—	SYNTHETIC BIOLOGICS INC	19,839	$47,000	0.0%	$2.37	—	—	COM	87164U102
—	AEP INDS INC	711	$47,000	0.0%	$66.10	—	—	COM	001031103
AXR	AMREP CORP NEW	10,515	$47,000	0.0%	$4.47	—	—	COM	032159105
—	BARCLAYS BK PLC	571	$46,000	0.0%	$80.56	—	—	10 YR TREAS BULL	06740L493
—	CLAYMORE EXCHANGE TRD FD TR	2,255	$46,000	0.0%	$20.40	—	—	GUGENHIM 2025	18383M191
—	BIG 5 SPORTING GOODS CORP	4,170	$46,000	0.0%	$11.03	—	—	COM	08915P101
—	SCIQUEST INC NEW	3,273	$46,000	0.0%	$14.05	—	—	COM	80908T101
—	XENOPORT INC	9,985	$46,000	0.0%	$4.61	—	—	COM	98411C100
MED	MEDIFAST INC	1,513	$46,000	0.0%	$30.40	—	—	COM	58470H101
UJB	PROSHARES TR	875	$46,000	0.0%	$52.57	—	—	ULTRA HIGH YLD	74348A707
—	JUNIPER PHARMACEUTICALS INC	6,965	$46,000	0.0%	$6.60	—	—	COM	48203L107
—	ARRAY BIOPHARMA INC	15,590	$45,000	0.0%	$2.89	—	—	COM	04269X105
LUV	SOUTHWEST AIRLS CO	1,000	$45,000	0.0%	$45.00	—	—	Call	844741108
—	STONEGATE BK FT LAUDERDALE F	1,509	$45,000	0.0%	$29.82	—	—	COM	861811107
—	TAHOE RES INC	4,500	$45,000	0.0%	$10.00	—	—	Put	873868103
ROYTL	PACIFIC COAST OIL TR	28,941	$45,000	0.0%	$1.55	—	—	UNIT BEN INT	694103102
—	WISDOMTREE TR	3,102	$45,000	0.0%	$14.51	—	—	BRAZILN RL FD	97717W240
NRC	NATIONAL RESH CORP	2,900	$45,000	0.0%	$15.52	—	—	CL A	637372202
—	DELAWARE INV CO MUN INC FD I	2,991	$45,000	0.0%	$15.05	—	—	COM	246101109
—	BLACKROCK MUNIASSETS FD INC	2,948	$44,000	0.0%	$14.93	—	—	COM	09254J102
—	PRESBIA PLC	10,000	$44,000	0.0%	$4.40	—	—	SHS	G7234P100
WGO	WINNEBAGO INDS INC	1,939	$44,000	0.0%	$22.69	—	—	COM	974637100
—	SOHU COM INC	874	$44,000	0.0%	$50.34	—	—	COM	83408W103
—	DIREXION SHS ETF TR	806	$44,000	0.0%	$54.59	—	—	S&P500 VOL RES	25459Y728
—	EATON VANCE FLTING RATE INC	3,304	$44,000	0.0%	$13.32	—	—	COM	278279104
CBKCQ	CHRISTOPHER & BANKS CORP	18,043	$44,000	0.0%	$2.44	—	—	COM	171046105
—	CUSHING ENERGY INCOME	5,826	$44,000	0.0%	$7.55	—	—	COM SH BEN INT	23162T102
—	SYNERGY PHARMACEUTICALS DEL	15,300	$43,000	0.0%	$2.81	—	—	COM NEW	871639308
—	ROUSE PPTYS INC	2,377	$43,000	0.0%	$18.09	—	—	COM	779287101
—	BLACKROCK CA MUNI 2018 TERM	2,850	$43,000	0.0%	$15.09	—	—	COM	09249C105
—	NATUS MEDICAL INC DEL	1,139	$43,000	0.0%	$37.75	—	—	COM	639050103
—	INVESCO MUNI INCOME OPP TRST	5,555	$43,000	0.0%	$7.74	—	—	COM	46132X101
—	CLAYMORE EXCHANGE TRD FD TR	1,866	$43,000	0.0%	$23.04	—	—	GUGG TIMBER ETF	18383Q879
—	COUSINS PPTYS INC	4,131	$43,000	0.0%	$10.41	—	—	COM	222795106
—	STERICYCLE INC	460	$43,000	0.0%	$93.48	—	—	DEP PFD A 1/10	858912207
—	CYTRX CORP	15,541	$42,000	0.0%	$2.70	—	—	COM PAR $.001	232828509
AWI	ARMSTRONG WORLD INDS INC NEW	871	$42,000	0.0%	$48.22	—	—	COM	04247X102
GKOS	GLAUKOS CORP	2,559	$42,000	0.0%	$16.41	—	—	COM	377322102
XNXNX	NUVEEN NY SELECT TAX FREE PR	3,000	$42,000	0.0%	$14.00	—	—	SH BEN INT	67063V104
RUN	SUNRUN INC	6,363	$42,000	0.0%	$6.60	—	—	COM	86771W105
—	ISHARES TR	1,856	$42,000	0.0%	$22.63	—	—	MSCI SWITZERLD	46435G870
—	WESTPORT INNOVATIONS INC	15,960	$42,000	0.0%	$2.63	—	—	COM NEW	960908309
—	NUVEEN SELECT TAX FREE INCM	2,861	$42,000	0.0%	$14.68	—	—	SH BEN INT	67063X100
—	ATLAS RESOURCE PARTNERS LP	55,395	$42,000	0.0%	$0.76	—	—	COM UNT LTD PR	04941A101
—	RTI SURGICAL INC	10,450	$42,000	0.0%	$4.02	—	—	COM	74975N105
—	APTOSE BIOSCIENCES INC	14,183	$42,000	0.0%	$2.96	—	—	COM NEW	03835T200
—	SEACHANGE INTL INC	7,612	$42,000	0.0%	$5.52	—	—	COM	811699107
—	BLACKROCK NY MUNICIPAL BOND	2,708	$41,000	0.0%	$15.14	—	—	COM	09249P106
FEUZ	FIRST TR EXCH TRD ALPHA FD I	1,297	$41,000	0.0%	$31.61	—	—	EURO ALPHADEX	33737J505
—	BLACKROCK MUNI INCOME INV QL	2,683	$41,000	0.0%	$15.28	—	—	COM	09250G102
NBHC	NATIONAL BK HLDGS CORP	2,036	$41,000	0.0%	$20.14	—	—	CL A	633707104
—	SUNEDISON INC	75,000	$41,000	0.0%	$0.55	—	—	Put	86732Y109
GERN	GERON CORP	14,100	$41,000	0.0%	$2.91	—	—	COM	374163103
—	PREFERRED APT CMNTYS INC	3,213	$41,000	0.0%	$12.76	—	—	COM	74039L103
EXEL	EXELIXIS INC	10,190	$41,000	0.0%	$4.02	—	—	COM	30161Q104
HRZN	HORIZON TECHNOLOGY FIN CORP	3,450	$40,000	0.0%	$11.59	—	—	COM	44045A102
—	NEPTUNE TECHNOLOGIES BIORESO	40,485	$40,000	0.0%	$0.99	—	—	COM	64077P108
—	BLACKROCK MUNIYIELD CALIF FD	2,344	$40,000	0.0%	$17.06	—	—	COM	09254M105
CARZ	FIRST TR EXCHANGE TRADED FD	1,200	$40,000	0.0%	$33.33	—	—	AUTO INDEX FD	33734X309
—	DELHAIZE GROUP	1,553	$40,000	0.0%	$25.76	—	—	SPONSORED ADR	29759W101
—	RUTHS HOSPITALITY GROUP INC	2,150	$40,000	0.0%	$18.60	—	—	COM	783332109
—	VIRNETX HLDG CORP	8,600	$40,000	0.0%	$4.65	—	—	COM	92823T108
—	MFS HIGH INCOME MUN TR	7,793	$40,000	0.0%	$5.13	—	—	SH BEN INT	59318D104
—	ISHARES U S ETF TR	1,758	$40,000	0.0%	$22.75	—	—	ENH INTL L CAP	46431W408
DSX	DIANA SHIPPING INC	15,234	$40,000	0.0%	$2.63	—	—	COM	Y2066G104
GRID	FIRST TR EXCH TRADED FD II	1,135	$39,000	0.0%	$34.36	—	—	NASDQ CLN EDGE	33737A108
—	KEY TECHNOLOGY INC	5,700	$39,000	0.0%	$6.84	—	—	COM	493143101
NIC	NICOLET BANKSHARES INC	1,000	$39,000	0.0%	$39.00	—	—	COM	65406E102
—	K2M GROUP HLDGS INC	2,657	$39,000	0.0%	$14.68	—	—	COM	48273J107
—	COMPANHIA BRASILEIRA DE DIST	2,800	$39,000	0.0%	$13.93	—	—	SPN ADR PFD CL A	20440T201
—	MIMECAST LTD	3,996	$39,000	0.0%	$9.76	—	—	ORD SHS	G14838109
DHIL	DIAMOND HILL INVESTMENT GROU	221	$39,000	0.0%	$176.47	—	—	COM NEW	25264R207
—	CENVEO INC	85,975	$39,000	0.0%	$0.45	—	—	COM	15670S105
—	PENNS WOODS BANCORP INC	1,000	$39,000	0.0%	$39.00	—	—	COM	708430103
EARN	ELLINGTON RESIDENTIAL MTG RE	3,235	$39,000	0.0%	$12.06	—	—	COM SHS BEN INT	288578107
FDTS	FIRST TR EXCH TRD ALPHA FD I	1,200	$39,000	0.0%	$32.50	—	—	EX US SML CP	33737J406
—	NORD ANGLIA EDUCATION INC	1,872	$39,000	0.0%	$20.83	—	—	SHS	G6583A102
SJT	SAN JUAN BASIN RTY TR	7,480	$39,000	0.0%	$5.21	—	—	UNIT BEN INT	798241105
—	APOLLO TACTICAL INCOME FD IN	2,761	$38,000	0.0%	$13.76	—	—	COM	037638103
—	CONSTELLIUM NV	7,310	$38,000	0.0%	$5.20	—	—	CL A	N22035104
—	BLDRS INDEX FDS TR	1,902	$38,000	0.0%	$19.98	—	—	DEV MK 100 ADR	09348R201
—	PIMCO GLOBAL STOCKSPLS INCM	2,003	$38,000	0.0%	$18.97	—	—	COM	722011103
—	STRATEGY SHS	1,102	$38,000	0.0%	$34.48	—	—	ECOL STRAT ETF	86280R209
—	MARKET VECTORS ETF TR	1,351	$38,000	0.0%	$28.13	—	—	MUN BD CLOSED	57060U332
SB	SAFE BULKERS INC	46,700	$38,000	0.0%	$0.81	—	—	COM	Y7388L103
—	MARKET VECTORS ETF TR	716	$38,000	0.0%	$53.07	—	—	GBL ALTER ENRG	57061R593
—	INSYS THERAPEUTICS INC NEW	2,386	$38,000	0.0%	$15.93	—	—	COM NEW	45824V209
—	EATON VANCE MUN BD FD II	2,880	$38,000	0.0%	$13.19	—	—	COM	27827K109
—	MARKET VECTORS ETF TR	1,744	$38,000	0.0%	$21.79	—	—	HI YLD TREA BD	57061R775
RMCF	ROCKY MTN CHOCOLATE FACTORY	3,741	$38,000	0.0%	$10.16	—	—	COM	77467X101
—	TELETECH HOLDINGS INC	1,342	$37,000	0.0%	$27.57	—	—	COM	879939106
HBM	HUDBAY MINERALS INC	10,000	$37,000	0.0%	$3.70	—	—	Call	443628102
BBC	ETFIS SER TR I	1,955	$37,000	0.0%	$18.93	—	—	BIOSHS BIO CLI	26923G301
GDEN	GOLDEN ENTMT INC	3,434	$37,000	0.0%	$10.77	—	—	COM	381013101
GZTGF	GAZIT GLOBE LTD	4,040	$37,000	0.0%	$9.16	—	—	SHS	M4793C102
—	LAZARD WORLD DIVID & INCOME	4,073	$37,000	0.0%	$9.08	—	—	COM	521076109
—	POWERSHARES ETF TRUST II	1,600	$37,000	0.0%	$23.13	—	—	GLOBL AGRI ETF	73936Q702
—	FIFTH STR SR FLOATNG RATE CO	4,700	$37,000	0.0%	$7.87	—	—	COM	31679F101
ENSG	ENSIGN GROUP INC	1,667	$37,000	0.0%	$22.20	—	—	COM	29358P101
CWI	SPDR INDEX SHS FDS	1,206	$37,000	0.0%	$30.68	—	—	MSCI ACWI EXUS	78463X848
—	ISHARES INC	2,907	$37,000	0.0%	$12.73	—	—	MSCI RUSSIA CAP	46434G806
—	PROSHARES TR II	182	$36,000	0.0%	$197.80	—	—	ULSHT BLOOMB GAS	74347W387
—	DIREXION SHS ETF TR	1,703	$36,000	0.0%	$21.14	—	—	20YR TRES BEAR	25459Y405
—	EATON VANCE NJ MUNI INCOME T	2,741	$36,000	0.0%	$13.13	—	—	SH BEN INT	27826V106
—	DREYFUS HIGH YIELD STRATEGIE	11,490	$36,000	0.0%	$3.13	—	—	SH BEN INT	26200S101
—	CHUYS HLDGS INC	1,162	$36,000	0.0%	$30.98	—	—	COM	171604101
ACGP	ASSOCIATED CAP GROUP INC	1,298	$36,000	0.0%	$27.73	—	—	CL A	045528106
—	NATIONAL RESH CORP	1,016	$36,000	0.0%	$35.43	—	—	CL B	637372301
—	GWG HLDGS INC	5,903	$36,000	0.0%	$6.10	—	—	COM	36192A109
XPZCX	PIMCO CALIF MUN INCOME FD II	3,070	$36,000	0.0%	$11.73	—	—	COM	72201C109
WIX	WIX COM LTD	1,800	$36,000	0.0%	$20.00	—	—	SHS	M98068105
—	FRONTLINE LTD	4,349	$36,000	0.0%	$8.28	—	—	SHS NEW	G3682E192
ADP	AUTOMATIC DATA PROCESSING IN	400	$36,000	0.0%	$90.00	—	—	Call	053015103
—	PENNSYLVANIA RL ESTATE INVT	1,597	$35,000	0.0%	$21.92	—	—	SH BEN INT	709102107
—	REGIS CORP MINN	2,320	$35,000	0.0%	$15.09	—	—	COM	758932107
—	COHEN & STEERS GLOBAL INC BL	4,026	$35,000	0.0%	$8.69	—	—	COM	19248M103
GGB	GERDAU S A	19,750	$35,000	0.0%	$1.77	—	—	SPON ADR REP PFD	373737105
—	RENESOLA LTD	24,505	$35,000	0.0%	$1.43	—	—	SPONS ADS	75971T103
CLLS	CELLECTIS S A	1,270	$35,000	0.0%	$27.56	—	—	SPONSORED ADS	15117K103
ATRC	ATRICURE INC	2,050	$35,000	0.0%	$17.07	—	—	COM	04963C209
FRBKQ	REPUBLIC FIRST BANCORP INC	8,000	$34,000	0.0%	$4.25	—	—	COM	760416107
NXDT	NEXPOINT CR STRATEGIES FD	1,890	$34,000	0.0%	$17.99	—	—	COM NEW	65340G205
—	TRANSGLOBE ENERGY CORP	20,476	$34,000	0.0%	$1.66	—	—	COM	893662106
—	SPECIAL OPPORTUNITIES FD INC	2,629	$34,000	0.0%	$12.93	—	—	COM	84741T104
—	FBR & CO	1,871	$34,000	0.0%	$18.17	—	—	COM NEW	30247C400
—	ACTIVISION BLIZZARD INC	1,000	$34,000	0.0%	$34.00	—	—	Put	00507V109
—	HIGHLAND FDS I	1,850	$34,000	0.0%	$18.38	—	—	HI LD IBOXX SRLN	430101774
—	BREITBURN ENERGY PARTNERS LP	60,174	$34,000	0.0%	$0.57	—	—	COM UT LTD PTN	106776107
—	BLUEBIRD BIO INC	781	$34,000	0.0%	$43.53	—	—	COM	09609G100
—	SILICONWARE PRECISION INDS L	4,210	$34,000	0.0%	$8.08	—	—	SPONSD ADR SPL	827084864
—	ISRAMCO INC	409	$34,000	0.0%	$83.13	—	—	COM NEW	465141406
—	ALLIANZGI CONV & INCOME FD I	6,872	$34,000	0.0%	$4.95	—	—	COM	018825109
—	NOVA LIFESTYLE INC	29,318	$34,000	0.0%	$1.16	—	—	COM	66979P102
—	CLAYMORE EXCHANGE TRD FD TR	2,950	$34,000	0.0%	$11.53	—	—	GUGG SHIPPNG ETF	18383Q796
SYBT	STOCK YDS BANCORP INC	854	$33,000	0.0%	$38.64	—	—	COM	861025104
AKBA	AKEBIA THERAPEUTICS INC	3,656	$33,000	0.0%	$9.03	—	—	COM	00972D105
NVEC	NVE CORP	585	$33,000	0.0%	$56.41	—	—	COM NEW	629445206
—	FORWARD PHARMA A/S	1,950	$33,000	0.0%	$16.92	—	—	SPONSORED ADR	34986J105
—	FLAHERTY & CRUMRINE PFD INC	2,795	$33,000	0.0%	$11.81	—	—	COM	33848E106
—	HOVNANIAN ENTERPRISES INC	21,808	$33,000	0.0%	$1.51	—	—	CL A	442487203
—	PROSHARES TR	1,200	$33,000	0.0%	$27.50	—	—	SHT INV GRD CP	74347R123
TDOC	TELADOC INC	3,400	$33,000	0.0%	$9.71	—	—	COM	87918A105
—	LEGACY RESVS LP	32,922	$33,000	0.0%	$1.00	—	—	UNIT LP INT	524707304
SID	COMPANHIA SIDERURGICA NACION	16,474	$33,000	0.0%	$2.00	—	—	SPONSORED ADR	20440W105
—	TRUECAR INC	5,841	$33,000	0.0%	$5.65	—	—	COM	89785L107
—	BLUEROCK RESIDENTIAL GRW REI	3,000	$33,000	0.0%	$11.00	—	—	COM CL A	09627J102
—	PENNTEX MIDSTREAM PARTNERS L	3,250	$33,000	0.0%	$10.15	—	—	COM UNIT LTD	709311104
—	APOLLO SR FLOATING RATE FD I	2,117	$32,000	0.0%	$15.12	—	—	COM	037636107
—	POWERSHARES EXCHANGE TRADED	1,108	$32,000	0.0%	$28.88	—	—	RUSSELL 200 VAL	739371201
—	BARCLAYS BK PLC	496	$32,000	0.0%	$64.52	—	—	IPMS INDIA ETN	06739F291
—	AMERICAN SOFTWARE INC	3,500	$32,000	0.0%	$9.14	—	—	CL A	029683109
FARM	FARMER BROS CO	1,145	$32,000	0.0%	$27.95	—	—	COM	307675108
LQDH	ISHARES U S ETF TR	358	$32,000	0.0%	$89.39	—	—	INT RT HDG C B	46431W705
—	CLAYMORE EXCHANGE TRD FD TR	2,935	$32,000	0.0%	$10.90	—	—	GUGG FRNTR MKT	18383Q838
—	MFS INTER INCOME TR	6,845	$32,000	0.0%	$4.67	—	—	SH BEN INT	55273C107
—	NUVEEN MINN MUN INCOME FD	2,000	$32,000	0.0%	$16.00	—	—	SHS	670734102
—	HYDROGENICS CORP NEW	3,940	$32,000	0.0%	$8.12	—	—	COM NEW	448883207
—	SURGICAL CARE AFFILIATES INC	694	$32,000	0.0%	$46.11	—	—	COM	86881L106
—	DUFF & PHELPS SLCT ENGY MLP	5,915	$32,000	0.0%	$5.41	—	—	COM	26433F108
—	PACHOLDER HIGH YIELD FD INC	4,974	$32,000	0.0%	$6.43	—	—	COM	693742108
—	JIVE SOFTWARE INC	8,405	$32,000	0.0%	$3.81	—	—	COM	47760A108
—	MAINSTAY DEFINEDTERM MN OPP	1,592	$31,000	0.0%	$19.47	—	—	COM	56064K100
—	NUVEEN OHIO QUALITY INCOME M	2,000	$31,000	0.0%	$15.50	—	—	COM	670980101
AUPH	AURINIA PHARMACEUTICALS INC	10,823	$31,000	0.0%	$2.86	—	—	COM	05156V102
—	CINCINNATI BELL INC NEW	7,800	$31,000	0.0%	$3.97	—	—	COM	171871106
—	SPDR SER TR	1,417	$31,000	0.0%	$21.88	—	—	BRCLY HGH YIEL	78468R846
—	KRATON PERFORMANCE POLYMERS	1,756	$31,000	0.0%	$17.65	—	—	COM	50077C106
DXPE	DXP ENTERPRISES INC NEW	1,786	$31,000	0.0%	$17.36	—	—	COM NEW	233377407
FNDF	SCHWAB STRATEGIC TR	1,295	$31,000	0.0%	$23.94	—	—	SCHWB FDT INT LG	808524755
—	ETF SER SOLUTIONS	1,335	$31,000	0.0%	$23.22	—	—	VAL MKT LEG ET	26922A883
EFAD	PROSHARES TR	875	$31,000	0.0%	$35.43	—	—	MSCI EAFE DIVD	74347B839
—	YOU ON DEMAND HLDGS INC	15,976	$30,000	0.0%	$1.88	—	—	COM NEW	98741R207
SRSCQ	SEARS CDA INC	10,673	$30,000	0.0%	$2.81	—	—	COM	81234D109
—	LINN ENERGY LLC	85,000	$30,000	0.0%	$0.35	—	—	Call	536020100
BUSE	FIRST BUSEY CORP	1,478	$30,000	0.0%	$20.30	—	—	COM NEW	319383204
MANU	MANCHESTER UTD PLC NEW	2,109	$30,000	0.0%	$14.22	—	—	ORD CL A	G5784H106
—	BRAINSTORM CELL THERAPEUTICS	11,533	$30,000	0.0%	$2.60	—	—	COM NEW	10501E201
—	COBALT INTL ENERGY INC	10,000	$30,000	0.0%	$3.00	—	—	Put	19075F106
PHM	PULTE GROUP INC	1,600	$30,000	0.0%	$18.75	—	—	Put	745867101
EUSA	ISHARES	711	$30,000	0.0%	$42.19	—	—	MSCI EQUAL WEITE	464286681
—	BABSON CAP PARTN INVS TR	2,117	$30,000	0.0%	$14.17	—	—	SH BEN INT	05616B100
EMQQ	EXCHANGE TRADED CONCEPTS TR	1,346	$30,000	0.0%	$22.29	—	—	EMQQ EM INTERN	301505889
—	EATON VANCE OH MUNI INCOME T	2,000	$30,000	0.0%	$15.00	—	—	SH BEN INT	27826G109
—	ADTRAN INC	1,502	$30,000	0.0%	$19.97	—	—	COM	00738A106
—	AGILE THERAPEUTICS INC	4,900	$30,000	0.0%	$6.12	—	—	COM	00847L100
—	NCI BUILDING SYS INC	2,126	$30,000	0.0%	$14.11	—	—	COM NEW	628852204
—	FAUQUIER BANKSHARES INC VA	2,000	$30,000	0.0%	$15.00	—	—	COM	312059108
KIQSF	KELSO TECHNOLOGIES INC	34,275	$30,000	0.0%	$0.88	—	—	COM NEW	48826D201
—	CIM COML TR CORP	1,680	$30,000	0.0%	$17.86	—	—	COM	125525105
—	BROOKFIELD HIGH INCOME FD IN	4,319	$30,000	0.0%	$6.95	—	—	COM	11272P102
—	ISHARES TR	280	$30,000	0.0%	$107.14	—	—	IBONDS MAR20 ETF	46432FBC0
ATEN	A10 NETWORKS INC	4,900	$29,000	0.0%	$5.92	—	—	COM	002121101
—	NAVIOS MARITIME HOLDINGS INC	25,629	$29,000	0.0%	$1.13	—	—	COM	Y62196103
KVHI	KVH INDS INC	3,000	$29,000	0.0%	$9.67	—	—	COM	482738101
SIL	GLOBAL X FDS	1,096	$29,000	0.0%	$26.46	—	—	GLOBAL X SILVER	37954Y848
—	ABSOLUTE SHS TR	1,177	$29,000	0.0%	$24.64	—	—	WBI TCT INC SH	00400R874
OCUL	OCULAR THERAPEUTIX INC	3,010	$29,000	0.0%	$9.63	—	—	COM	67576A100
—	VOYA INTL HIGH DIVID EQTY IN	4,508	$29,000	0.0%	$6.43	—	—	COM	92912Y109
WHF	WHITEHORSE FIN INC	2,800	$29,000	0.0%	$10.36	—	—	COM	96524V106
—	INVESCO HIGH INCOME TR II	2,165	$29,000	0.0%	$13.39	—	—	COM	46131F101
—	SINOPEC SHANGHAI PETROCHEMIC	575	$29,000	0.0%	$50.43	—	—	SPON ADR H	82935M109
—	AVALANCHE BIOTECHNOLOGIES IN	5,654	$29,000	0.0%	$5.13	—	—	COM	05337G107
—	TRANSMONTAIGNE PARTNERS L P	789	$29,000	0.0%	$36.76	—	—	COM UNIT L P	89376V100
—	DYNEGY INC NEW DEL	2,061	$29,000	0.0%	$14.07	—	—	COM	26817R108
—	MARKET VECTORS ETF TR	566	$28,000	0.0%	$49.47	—	—	URAN NUCLR ENRGY	57061R577
—	CYPRESS ENERGY PARTNERS LP	3,450	$28,000	0.0%	$8.12	—	—	LTD PARTNER INT	232751107
—	MEETME INC	10,035	$28,000	0.0%	$2.79	—	—	COM	585141104
—	ATLANTIC CAP BANCSHARES INC	2,000	$28,000	0.0%	$14.00	—	—	COM	048269203
—	POWERSHARES ETF TRUST	555	$28,000	0.0%	$50.45	—	—	BASIC MAT SECT	73935X427
—	TURKISH INVT FD INC	3,000	$28,000	0.0%	$9.33	—	—	COM	900145103
—	ZWEIG TOTAL RETURN FD INC	2,376	$28,000	0.0%	$11.78	—	—	COM NEW	989837208
MARPS	MARINE PETE TR	5,100	$28,000	0.0%	$5.49	—	—	UNIT BEN INT	568423107
—	LA QUINTA HLDGS INC	2,162	$27,000	0.0%	$12.49	—	—	COM	50420D108
—	BB&T CORP	800	$27,000	0.0%	$33.75	—	—	Put	054937107
—	GASLOG LTD	2,750	$27,000	0.0%	$9.82	—	—	SHS	G37585109
HBIO	HARVARD BIOSCIENCE INC	9,000	$27,000	0.0%	$3.00	—	—	COM	416906105
GPRE	GREEN PLAINS INC	1,712	$27,000	0.0%	$15.77	—	—	COM	393222104
GLOB	GLOBANT S A	889	$27,000	0.0%	$30.37	—	—	COM	L44385109
—	XOMA CORP DEL	34,901	$27,000	0.0%	$0.77	—	—	COM	98419J107
FEMS	FIRST TR EXCH TRD ALPHA FD I	940	$27,000	0.0%	$28.72	—	—	EM SML CP ALPH	33737J307
—	BLACKROCK MUNIC INCM INVST T	1,714	$27,000	0.0%	$15.75	—	—	SH BEN INT	09248H105
—	CPFL ENERGIA S A	2,500	$27,000	0.0%	$10.80	—	—	SPONSORED ADR	126153105
—	CHIASMA INC	3,000	$27,000	0.0%	$9.00	—	—	COM	16706W102
—	NEOVASC INC	6,485	$27,000	0.0%	$4.16	—	—	COM	64065J106
HLX	HELIX ENERGY SOLUTIONS GRP I	4,881	$27,000	0.0%	$5.53	—	—	COM	42330P107
—	STONE ENERGY CORP	32,615	$26,000	0.0%	$0.80	—	—	COM	861642106
—	BASIC ENERGY SVCS INC NEW	9,475	$26,000	0.0%	$2.74	—	—	COM	06985P100
—	PROSHARES TR II	2,404	$26,000	0.0%	$10.82	—	—	ULT BLMBRG NT GS	74347W296
—	S&W SEED CO	6,300	$26,000	0.0%	$4.13	—	—	COM	785135104
SPWH	SPORTSMANS WHSE HLDGS INC	2,032	$26,000	0.0%	$12.80	—	—	COM	84920Y106
—	MANTECH INTL CORP	816	$26,000	0.0%	$31.86	—	—	CL A	564563104
—	HILL INTERNATIONAL INC	7,600	$26,000	0.0%	$3.42	—	—	COM	431466101
—	JAPAN SMALLER CAPTLZTN FD IN	2,700	$26,000	0.0%	$9.63	—	—	COM	47109U104
WBIL	ABSOLUTE SHS TR	1,193	$26,000	0.0%	$21.79	—	—	WBI TACTICAL LCS	00400R809
—	EASTERLY GOVT PPTYS INC	1,425	$26,000	0.0%	$18.25	—	—	COM	27616P103
—	TITAN PHARMACEUTICALS INC DE	5,455	$26,000	0.0%	$4.77	—	—	COM NEW	888314309
YZCAY	YANZHOU COAL MNG CO LTD	4,882	$26,000	0.0%	$5.33	—	—	SPON ADR H SHS	984846105
—	MATCH GROUP INC	2,409	$26,000	0.0%	$10.79	—	—	COM	57665R106
—	EATON VANCE TAX-ADV BD & OPT	2,100	$26,000	0.0%	$12.38	—	—	COM SH BEN INT	27829M103
—	BIOAMBER INC	6,204	$26,000	0.0%	$4.19	—	—	COM	09072Q106
—	CHEROKEE INC DEL NEW	1,450	$26,000	0.0%	$17.93	—	—	COM	16444H102
—	FORT DEARBORN INCOME SECS IN	1,800	$26,000	0.0%	$14.44	—	—	COM	347200107
—	LEAPFROG ENTERPRISES INC	25,500	$25,000	0.0%	$0.98	—	—	CL A	52186N106
—	METALDYNE PERFORMANCE GROUP	1,530	$25,000	0.0%	$16.34	—	—	COM	59116R107
—	GLOBAL X FDS	2,143	$25,000	0.0%	$11.67	—	—	GLB X MLP ENRG I	37950E226
—	ADVISORSHARES TR	600	$25,000	0.0%	$41.67	—	—	MADRONA DOMESTIC	00768Y859
—	EXELON CORP	500	$25,000	0.0%	$50.00	—	—	UNIT 99/99/9999	30161N127
—	AMERICAN CAP MTG INVT CORP	1,700	$25,000	0.0%	$14.71	—	—	COM	02504A104
RNG	RINGCENTRAL INC	1,571	$25,000	0.0%	$15.91	—	—	CL A	76680R206
SPUU	DIREXION SHS ETF TR	755	$25,000	0.0%	$33.11	—	—	DLY S&P500 2XS	25459Y165
—	REALITY SHS ETF TR	1,100	$25,000	0.0%	$22.73	—	—	DIVS ETF	75605A108
CVI	CVR ENERGY INC	973	$25,000	0.0%	$25.69	—	—	COM	12662P108
CRNT	CERAGON NETWORKS LTD	19,850	$25,000	0.0%	$1.26	—	—	ORD	M22013102
SCVL	SHOE CARNIVAL INC	900	$25,000	0.0%	$27.78	—	—	COM	824889109
—	VOYA GLBL ADV & PREM OPP FD	2,315	$24,000	0.0%	$10.37	—	—	COM	92912R104
LPLA	LPL FINL HLDGS INC	970	$24,000	0.0%	$24.74	—	—	COM	50212V100
HGTXU	HUGOTON RTY TR TEX	17,627	$24,000	0.0%	$1.36	—	—	UNIT BEN INT	444717102
AMS	AMERICAN SHARED HOSPITAL SVC	11,000	$24,000	0.0%	$2.18	—	—	COM	029595105
—	BLACKROCK FLA MUN 2020 TERM	1,600	$24,000	0.0%	$15.00	—	—	COM SHS	09250M109
TREE	LENDINGTREE INC NEW	242	$24,000	0.0%	$99.17	—	—	COM	52603B107
—	CINCINNATI BELL INC NEW	500	$24,000	0.0%	$48.00	—	—	PFD CV DEP1/20	171871403
—	SCICLONE PHARMACEUTICALS INC	2,200	$24,000	0.0%	$10.91	—	—	COM	80862K104
—	POWERSHARES ETF TR II	504	$24,000	0.0%	$47.62	—	—	S&P SMCP C DIS	73937B506
—	BAXALTA INC	600	$24,000	0.0%	$40.00	—	—	Put	07177M103
PBMLF	PACIFIC BOOKER MINERALS INC	27,715	$24,000	0.0%	$0.87	—	—	COM	69403R108
PFIS	PEOPLES FINL SVCS CORP	658	$24,000	0.0%	$36.47	—	—	COM	711040105
—	POWERSHARES ETF TRUST	800	$24,000	0.0%	$30.00	—	—	FINL SECT PORT	73935X377
—	ACCESS NATL CORP	1,200	$24,000	0.0%	$20.00	—	—	COM	004337101
—	NOVADAQ TECHNOLOGIES INC	2,194	$24,000	0.0%	$10.94	—	—	COM	66987G102
MGNX	MACROGENICS INC	1,180	$23,000	0.0%	$19.49	—	—	COM	556099109
—	POLYMET MINING CORP	28,587	$23,000	0.0%	$0.80	—	—	COM	731916102
LMNR	LIMONEIRA CO	1,500	$23,000	0.0%	$15.33	—	—	COM	532746104
ARAY	ACCURAY INC	4,102	$23,000	0.0%	$5.61	—	—	COM	004397105
RBLD	FIRST TR ISE GLOBAL ENGR & C	495	$23,000	0.0%	$46.46	—	—	COM	33736M103
—	LA JOLLA PHARMACEUTICAL CO	1,100	$23,000	0.0%	$20.91	—	—	COM PAR $.0001 2	503459604
XJEQX	ABERDEEN JAPAN EQUITY FD INC	3,160	$23,000	0.0%	$7.28	—	—	COM	00306J109
—	VOXELJET AG	3,700	$23,000	0.0%	$6.22	—	—	ADS	92912L107
—	NUVEEN CALIF MUNICPAL VALU F	1,294	$23,000	0.0%	$17.77	—	—	COM	6706EB106
—	CONSOLIDATED TOMOKA LD CO	500	$23,000	0.0%	$46.00	—	—	COM	210226106
—	SPARK THERAPEUTICS INC	780	$23,000	0.0%	$29.49	—	—	COM	84652J103
—	CHINA LIFE INS CO LTD	1,890	$23,000	0.0%	$12.17	—	—	SPON ADR REP H	16939P106
DMLP	DORCHESTER MINERALS LP	2,000	$23,000	0.0%	$11.50	—	—	COM UNIT	25820R105
—	MRC GLOBAL INC	1,727	$23,000	0.0%	$13.32	—	—	COM	55345K103
—	CYTORI THERAPEUTICS INC	104,335	$22,000	0.0%	$0.21	—	—	COM	23283K105
—	BARCLAYS BK PLC	1,528	$22,000	0.0%	$14.40	—	—	10 YR TREAS BEAR	06740L451
—	THL CR INC	2,050	$22,000	0.0%	$10.73	—	—	COM	872438106
—	HUTCHINSON TECHNOLOGY INC	6,000	$22,000	0.0%	$3.67	—	—	COM	448407106
NFRA	FLEXSHARES TR	500	$22,000	0.0%	$44.00	—	—	STOXX GLOBR INF	33939L795
IRT	INDEPENDENCE RLTY TR INC	3,100	$22,000	0.0%	$7.10	—	—	COM	45378A106
CAG	CONAGRA FOODS INC	500	$22,000	0.0%	$44.00	—	—	Put	205887102
—	PAIN THERAPEUTICS INC	10,000	$22,000	0.0%	$2.20	—	—	COM	69562K100
HAUZ	DBX ETF TR	1,000	$22,000	0.0%	$22.00	—	—	DB XTR MSCI PAC	233051846
—	DIREXION SHS ETF TR	488	$22,000	0.0%	$45.08	—	—	DLY DEV MKT BULL	25459W789
—	LUXOFT HLDG INC	392	$22,000	0.0%	$56.12	—	—	ORD SHS CL A	G57279104
—	ARATANA THERAPEUTICS INC	4,000	$22,000	0.0%	$5.50	—	—	COM	03874P101
—	DENBURY RES INC	10,000	$22,000	0.0%	$2.20	—	—	Put	247916208
—	BNC BANCORP	1,067	$22,000	0.0%	$20.62	—	—	COM	05566T101
—	PERNIX THERAPEUTICS HLDGS IN	21,025	$22,000	0.0%	$1.05	—	—	COM	71426V108
—	GLOBAL X FDS	600	$22,000	0.0%	$36.67	—	—	GF CHINA BD ET	37950E150
—	EDGE THERAPEUTICS INC	2,400	$22,000	0.0%	$9.17	—	—	COM	279870109
—	FIRST TR EXCH TRD ALPHA FD I	965	$22,000	0.0%	$22.80	—	—	CANADA ALPHA	33737J208
MERC	MERCER INTL INC	2,201	$21,000	0.0%	$9.54	—	—	COM	588056101
—	LINN ENERGY LLC	56,757	$21,000	0.0%	$0.37	—	—	UNIT LTD LIAB	536020100
—	PICO HLDGS INC	2,085	$21,000	0.0%	$10.07	—	—	COM NEW	693366205
—	VOYA RISK MANAGED NAT RES FD	3,721	$21,000	0.0%	$5.64	—	—	COM	92913C106
HDG	PROSHARES TR	500	$21,000	0.0%	$42.00	—	—	HD REPLICATION	74347X294
—	CENTRAIS ELETRICAS BRASILEIR	7,334	$21,000	0.0%	$2.86	—	—	SPON ADR PFD B	15234Q108
DAKT	DAKTRONICS INC	2,700	$21,000	0.0%	$7.78	—	—	COM	234264109
—	CORENERGY INFRASTRUCTURE TR	1,000	$21,000	0.0%	$21.00	—	—	DEP SHS REPSTG	21870U304
—	SCYNEXIS INC	5,300	$21,000	0.0%	$3.96	—	—	COM	811292101
—	ENDOLOGIX INC	2,545	$21,000	0.0%	$8.25	—	—	COM	29266S106
—	DELAWARE ENHANCED GBL DIV &	2,300	$21,000	0.0%	$9.13	—	—	COM	246060107
—	ALTISOURCE RESIDENTIAL CORP	1,751	$21,000	0.0%	$11.99	—	—	CL B	02153W100
—	PROSHARES TR	700	$21,000	0.0%	$30.00	—	—	ULTSHRT QQQ	74348A426
—	TEARLAB CORP	33,943	$21,000	0.0%	$0.62	—	—	COM	878193101
OVLY	OAK VALLEY BANCORP OAKDALE C	2,300	$21,000	0.0%	$9.13	—	—	COM	671807105
—	AXOVANT SCIENCES LTD	1,850	$21,000	0.0%	$11.35	—	—	COM	G0750W104
—	POWERSHARES ETF TRUST	905	$21,000	0.0%	$23.20	—	—	RUSSELL 2000 GRW	73935X872
—	PINNACLE ENTMT INC	589	$21,000	0.0%	$35.65	—	—	COM	723456109
CTRE	CARETRUST REIT INC	1,677	$21,000	0.0%	$12.52	—	—	COM	14174T107
—	DERMIRA INC	1,000	$21,000	0.0%	$21.00	—	—	COM	24983L104
GASS	STEALTHGAS INC	6,000	$21,000	0.0%	$3.50	—	—	SHS	Y81669106
—	SPDR INDEX SHS FDS	505	$21,000	0.0%	$41.58	—	—	CONSM SPLS ETF	78463X723
COPX	GLOBAL X FDS	1,500	$21,000	0.0%	$14.00	—	—	GLOBAL X COPPER	37954Y830
ISTR	INVESTAR HLDG CORP	1,340	$20,000	0.0%	$14.93	—	—	COM	46134L105
FUNC	FIRST UTD CORP	1,800	$20,000	0.0%	$11.11	—	—	COM	33741H107
—	IDERA PHARMACEUTICALS INC	10,000	$20,000	0.0%	$2.00	—	—	COM NEW	45168K306
—	QUANTUM CORP	33,000	$20,000	0.0%	$0.61	—	—	COM DSSG	747906204
—	AEROHIVE NETWORKS INC	4,000	$20,000	0.0%	$5.00	—	—	COM	007786106
—	ADVAXIS INC	2,230	$20,000	0.0%	$8.97	—	—	COM NEW	007624208
—	POINTS INTL LTD	2,330	$20,000	0.0%	$8.58	—	—	COM NEW	730843208
—	MORGAN STANLEY EMER MKTS FD	1,470	$20,000	0.0%	$13.61	—	—	COM	61744G107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	4,108	$20,000	0.0%	$4.87	—	—	COM NEW	50077B207
MITK	MITEK SYS INC	3,000	$20,000	0.0%	$6.67	—	—	COM NEW	606710200
CHMG	CHEMUNG FINL CORP	763	$20,000	0.0%	$26.21	—	—	COM	164024101
—	JAMBA INC	1,600	$20,000	0.0%	$12.50	—	—	COM NEW	47023A309
—	BARCLAYS BK PLC	520	$20,000	0.0%	$38.46	—	—	IP GBP/USD ETN	06739F176
PLUG	PLUG POWER INC	9,760	$20,000	0.0%	$2.05	—	—	COM NEW	72919P202
EDUC	EDUCATIONAL DEV CORP	1,414	$20,000	0.0%	$14.14	—	—	COM	281479105
FCOR	FIDELITY	406	$20,000	0.0%	$49.26	—	—	CORP BOND ETF	316188101
—	GENETIC TECHNOLOGIES LTD	8,500	$20,000	0.0%	$2.35	—	—	SPON ADR 150SHS	37185R208
—	CIRCOR INTL INC	430	$20,000	0.0%	$46.51	—	—	COM	17273K109
—	TOWER INTL INC	700	$19,000	0.0%	$27.14	—	—	COM	891826109
PBT	PERMIAN BASIN RTY TR	3,009	$19,000	0.0%	$6.31	—	—	UNIT BEN INT	714236106
—	EXFO INC	5,100	$19,000	0.0%	$3.73	—	—	SUB VTG SHS	302046107
MCRI	MONARCH CASINO & RESORT INC	1,000	$19,000	0.0%	$19.00	—	—	COM	609027107
—	BARCLAYS BANK PLC	639	$19,000	0.0%	$29.73	—	—	ETN DJUBS GRNS37	06739H305
—	NEOPHOTONICS CORP	1,389	$19,000	0.0%	$13.68	—	—	COM	64051T100
SLP	SIMULATIONS PLUS INC	2,140	$19,000	0.0%	$8.88	—	—	COM	829214105
—	YADKIN FINL CORP	787	$19,000	0.0%	$24.14	—	—	COM	984305102
—	ASHFORD HOSPITALITY PRIME IN	1,612	$19,000	0.0%	$11.79	—	—	COM	044102101
DKL	DELEK LOGISTICS PARTNERS LP	600	$19,000	0.0%	$31.67	—	—	COM UNT RP INT	24664T103
VFC	V F CORP	300	$19,000	0.0%	$63.33	—	—	Call	918204108
SOHO	SOTHERLY HOTELS INC	3,775	$19,000	0.0%	$5.03	—	—	COM	83600C103
—	IMMUNOMEDICS INC	7,341	$19,000	0.0%	$2.59	—	—	COM	452907108
—	MARKET VECTORS ETF TR	763	$19,000	0.0%	$24.90	—	—	MV STEEL INDEX	57060U308
—	SPDR INDEX SHS FDS	1,000	$19,000	0.0%	$19.00	—	—	S&P BRIC 40ETF	78463X798
—	CHEMBIO DIAGNOSTICS INC	3,187	$19,000	0.0%	$5.96	—	—	COM NEW	163572209
—	TALMER BANCORP INC	1,032	$19,000	0.0%	$18.41	—	—	COM	87482X101
—	PROSHARES TR	507	$19,000	0.0%	$37.48	—	—	CDS SH NA HYCR	74347B870
SHBI	SHORE BANCSHARES INC	1,620	$19,000	0.0%	$11.73	—	—	COM	825107105
—	PDL BIOPHARMA INC	20,000	$18,000	0.0%	$0.90	—	—	NOTE 4.000% 2/0	69329YAF1
—	OXFORD LANE CAP CORP	2,120	$18,000	0.0%	$8.49	—	—	COM	691543102
—	QUOTIENT LTD	2,000	$18,000	0.0%	$9.00	—	—	SHS	G73268107
—	GABELLI MULTIMEDIA TR INC	2,412	$18,000	0.0%	$7.46	—	—	COM	36239Q109
—	PACIFIC DRILLING SA LUXEMBOU	36,284	$18,000	0.0%	$0.50	—	—	REG SHS	L7257P106
—	SUNTRUST BKS INC	500	$18,000	0.0%	$36.00	—	—	Call	867914103
—	NOODLES & CO	1,488	$18,000	0.0%	$12.10	—	—	CL A	65540B105
—	TOWERSTREAM CORP	150,806	$18,000	0.0%	$0.12	—	—	COM	892000100
—	EV ENERGY PARTNERS LP	9,300	$18,000	0.0%	$1.94	—	—	COM UNITS	26926V107
—	BIOAMBER INC	10,000	$18,000	0.0%	$1.80	—	—	*W EXP 05/09/201	09072Q114
—	LUMBER LIQUIDATORS HLDGS INC	1,327	$18,000	0.0%	$13.56	—	—	COM	55003T107
—	DATALINK CORP	2,000	$18,000	0.0%	$9.00	—	—	COM	237934104
MCHB	HOMESTREET INC	849	$18,000	0.0%	$21.20	—	—	COM	43785V102
—	ETFIS SER TR I	2,000	$18,000	0.0%	$9.00	—	—	INFRAC ACT MLP	26923G103
—	BIOTIME INC	6,101	$18,000	0.0%	$2.95	—	—	COM	09066L105
CSX	CSX CORP	700	$18,000	0.0%	$25.71	—	—	Call	126408103
IRWD	IRONWOOD PHARMACEUTICALS INC	1,650	$18,000	0.0%	$10.91	—	—	COM CL A	46333X108
MTR	MESA RTY TR	2,200	$18,000	0.0%	$8.18	—	—	UNIT BEN INT	590660106
HIG	HARTFORD FINL SVCS GROUP INC	400	$18,000	0.0%	$45.00	—	—	Call	416515104
—	FIREEYE INC	1,000	$18,000	0.0%	$18.00	—	—	Call	31816Q101
—	DEUTSCHE GLOBAL HIGH INCOME	2,330	$18,000	0.0%	$7.73	—	—	COM	25158V108
HYGH	ISHARES U S ETF TR	214	$18,000	0.0%	$84.11	—	—	IT RT HDG HGYL	46431W606
—	CASI PHARMACEUTICALS INC	17,545	$18,000	0.0%	$1.03	—	—	COM	14757U109
NOW	SERVICENOW INC	300	$18,000	0.0%	$60.00	—	—	Put	81762P102
—	ISHARES TR	361	$18,000	0.0%	$49.86	—	—	BAA BA RTD ETF	46432F107
—	ATLASSIAN CORP PLC	711	$18,000	0.0%	$25.32	—	—	CL A	G06242104
SEM	SELECT MED HLDGS CORP	1,500	$18,000	0.0%	$12.00	—	—	COM	81619Q105
—	RYDEX ETF TRUST	200	$17,000	0.0%	$85.00	—	—	GUG S&P500EQWTUT	78355W791
—	WISDOMTREE TR	367	$17,000	0.0%	$46.32	—	—	ASIA LC DBT FD	97717X842
—	GABELLI EQUITY TR INC	3,103	$17,000	0.0%	$5.48	—	—	COM	362397101
—	CLOVIS ONCOLOGY INC	837	$17,000	0.0%	$20.31	—	—	COM	189464100
CJESEUR	C&J ENERGY SVCS LTD	12,374	$17,000	0.0%	$1.37	—	—	SHS	G3164Q101
—	WISDOMTREE TR	800	$17,000	0.0%	$21.25	—	—	JAPAN CP GOODS	97717W356
—	ONCONOVA THERAPEUTICS INC	29,928	$17,000	0.0%	$0.57	—	—	COM	68232V108
GTLS	CHART INDS INC	777	$17,000	0.0%	$21.88	—	—	COM PAR $0.01	16115Q308
—	SECOND SIGHT MED PRODS INC	3,433	$17,000	0.0%	$4.95	—	—	COM	81362J100
SBCF	SEACOAST BKG CORP FLA	1,100	$17,000	0.0%	$15.45	—	—	COM NEW	811707801
BCO	BRINKS CO	500	$17,000	0.0%	$34.00	—	—	COM	109696104
—	US ECOLOGY INC	390	$17,000	0.0%	$43.59	—	—	COM	91732J102
—	CELLDEX THERAPEUTICS INC NEW	4,373	$17,000	0.0%	$3.89	—	—	COM	15117B103
—	MARKET VECTORS ETF TR	1,500	$17,000	0.0%	$11.33	—	—	HIGH INCOME INFR	57061R254
—	WESTERN ASSET EMRG MKT INCM	1,700	$17,000	0.0%	$10.00	—	—	COM	95766E103
—	ZAFGEN INC	2,528	$17,000	0.0%	$6.72	—	—	COM	98885E103
—	ADURO BIOTECH INC	1,305	$17,000	0.0%	$13.03	—	—	COM	00739L101
AIR	AAR CORP	750	$17,000	0.0%	$22.67	—	—	COM	000361105
—	FIRST TR EXCHANGE TRADED FD	1,022	$17,000	0.0%	$16.63	—	—	INCOME INDEX FD	33738R209
GPI	GROUP 1 AUTOMOTIVE INC	279	$16,000	0.0%	$57.35	—	—	COM	398905109
UTMD	UTAH MED PRODS INC	250	$16,000	0.0%	$64.00	—	—	COM	917488108
STKL	SUNOPTA INC	3,815	$16,000	0.0%	$4.19	—	—	COM	8676EP108
KMDA	KAMADA LTD	4,102	$16,000	0.0%	$3.90	—	—	SHS	M6240T109
—	POWERSHARES ETF TR II	367	$16,000	0.0%	$43.60	—	—	S&P SMCP IND P	73937B878
—	NUVEEN MO PREM INCOME MUN FD	1,000	$16,000	0.0%	$16.00	—	—	COM	67060Q108
ROM	PROSHARES TR	200	$16,000	0.0%	$80.00	—	—	PSHS ULTRA TECH	74347R693
—	ISHARES TR	165	$16,000	0.0%	$96.97	—	—	IBNDS MAR18 ETF	46432FAG2
IRMD	IRADIMED CORP	833	$16,000	0.0%	$19.21	—	—	COM	46266A109
HSBC	HSBC HLDGS PLC	500	$16,000	0.0%	$32.00	—	—	Call	404280406
—	FIRST TR DIVIDEND INCOME FD	1,868	$16,000	0.0%	$8.57	—	—	COM	33731L100
—	ALASKA COMMUNICATIONS SYS GR	9,000	$16,000	0.0%	$1.78	—	—	COM	01167P101
—	BLACKROCK MUNIYLD INVST QLTY	1,090	$16,000	0.0%	$14.68	—	—	COM	09254T100
—	PROSHARES TR II	119	$16,000	0.0%	$134.45	—	—	ULSHT BLOOMB OIL	74347W668
—	OHA INVT CORP	4,913	$16,000	0.0%	$3.26	—	—	COM	67091U102
—	MCCLATCHY CO	15,000	$16,000	0.0%	$1.07	—	—	CL A	579489105
—	PARK STERLING CORP	2,468	$16,000	0.0%	$6.48	—	—	COM	70086Y105
—	NUVEEN S&P 500 DYN OVERWRITE	1,145	$15,000	0.0%	$13.10	—	—	COM	6706EW100
—	GLOBAL X FDS	1,700	$15,000	0.0%	$8.82	—	—	GLB X FERTIL	37950E499
—	HECLA MNG CO	270	$15,000	0.0%	$55.56	—	—	PFD CV SER B	422704205
NZAC	SPDR INDEX SHS FDS	205	$15,000	0.0%	$73.17	—	—	LOW CARBON ETF	78463X194
QURE	UNIQURE NV	1,267	$15,000	0.0%	$11.84	—	—	SHS	N90064101
DE	DEERE & CO	200	$15,000	0.0%	$75.00	—	—	Put	244199105
—	ISHARES TR	726	$15,000	0.0%	$20.66	—	—	MSCI AUSTRALIA	46435G607
CRT	CROSS TIMBERS RTY TR	1,000	$15,000	0.0%	$15.00	—	—	TR UNIT	22757R109
—	HABIT RESTAURANTS INC	760	$15,000	0.0%	$19.74	—	—	COM CL A	40449J103
HLI	HOULIHAN LOKEY INC	619	$15,000	0.0%	$24.23	—	—	CL A	441593100
—	DREYFUS MUN BD INFRSTRCTR FD	1,173	$15,000	0.0%	$12.79	—	—	SHS	26203D101
—	WISDOMTREE TR	700	$15,000	0.0%	$21.43	—	—	COMM COUNTRY EQ	97717W752
CIEN	CIENA CORP	800	$15,000	0.0%	$18.75	—	—	Call	171779309
APEI	AMERICAN PUBLIC EDUCATION IN	721	$15,000	0.0%	$20.80	—	—	COM	02913V103
MSB	MESABI TR	2,500	$15,000	0.0%	$6.00	—	—	CTF BEN INT	590672101
—	SEQUENOM INC	10,878	$15,000	0.0%	$1.38	—	—	COM NEW	817337405
CPHRF	CIPHER PHARMACEUTICALS INC	3,152	$15,000	0.0%	$4.76	—	—	COM	17253X105
—	TESCO CORP	1,661	$15,000	0.0%	$9.03	—	—	COM	88157K101
—	ISHARES U S ETF TR	657	$15,000	0.0%	$22.83	—	—	ENH INTL SMCAP	46431W309
—	BLACKROCK CAPITAL INVESTMENT	1,562	$15,000	0.0%	$9.60	—	—	COM	092533108
—	SPDR INDEX SHS FDS	826	$15,000	0.0%	$18.16	—	—	INTL MTRLS SEC	78463X665
WASH	WASHINGTON TR BANCORP	400	$15,000	0.0%	$37.50	—	—	COM	940610108
—	SERVICESOURCE INTL INC	3,482	$15,000	0.0%	$4.31	—	—	COM	81763U100
FMB	FIRST TR EXCHANG TRADED FD I	275	$15,000	0.0%	$54.55	—	—	MANAGD MUN ETF	33739N108
—	BARRETT BILL CORP	2,369	$15,000	0.0%	$6.33	—	—	COM	06846N104
ESINQ	ITT EDUCATIONAL SERVICES INC	4,842	$15,000	0.0%	$3.10	—	—	COM	45068B109
—	HARVEST NATURAL RESOURCES IN	25,060	$15,000	0.0%	$0.60	—	—	COM	41754V103
EVC	ENTRAVISION COMMUNICATIONS C	2,063	$15,000	0.0%	$7.27	—	—	CL A	29382R107
—	BRISTOW GROUP INC	738	$14,000	0.0%	$18.97	—	—	COM	110394103
NYMXF	NYMOX PHARMACEUTICAL CORP	6,000	$14,000	0.0%	$2.33	—	—	COM	P73398102
—	SEVERN BANCORP ANNAPOLIS MD	2,850	$14,000	0.0%	$4.91	—	—	COM	81811M100
—	ANTHEM INC	290	$14,000	0.0%	$48.28	—	—	UNIT 05/01/20188	036752202
COMT	ISHARES U S ETF TR	485	$14,000	0.0%	$28.87	—	—	COMMOD SEL STG	46431W853
—	RYDEX ETF TRUST	175	$14,000	0.0%	$80.00	—	—	GUG S&P500EQWTMA	78355W825
—	ATARA BIOTHERAPEUTICS INC	773	$14,000	0.0%	$18.11	—	—	COM	046513107
—	SPDR INDEX SHS FDS	855	$14,000	0.0%	$16.37	—	—	INTL ENRGY ETF	78463X715
—	SANCHEZ PRODTN PARTNER	1,230	$14,000	0.0%	$11.38	—	—	COM UNIT REPSTG	79971C201
—	PROSHARES TR	233	$14,000	0.0%	$60.09	—	—	ULT INV GRD CP	74348A806
—	ALZA CORP	9,000	$14,000	0.0%	$1.56	—	—	SDCV	02261WAB5
—	CIGNA CORPORATION	100	$14,000	0.0%	$140.00	—	—	Put	125509109
—	AVG TECHNOLOGIES N V	648	$14,000	0.0%	$21.60	—	—	SHS	N07831105
—	ORCHID IS CAP INC	1,362	$14,000	0.0%	$10.28	—	—	COM	68571X103
—	MOCON INC	1,012	$14,000	0.0%	$13.83	—	—	COM	607494101
—	ESSA PHARMA INC	4,200	$14,000	0.0%	$3.33	—	—	COM	29668H104
—	POWERSHARES ETF TRUST II	600	$14,000	0.0%	$23.33	—	—	GLBL ST HI YLD	73936Q710
—	STONE HBR EMERG MRKTS INC FD	1,059	$14,000	0.0%	$13.22	—	—	COM	86164T107
—	NEUBERGER BERMAN HGH YLD FD	1,365	$14,000	0.0%	$10.26	—	—	COM	64128C106
CNA	CNA FINL CORP	436	$14,000	0.0%	$32.11	—	—	COM	126117100
—	ISORAY INC	16,000	$14,000	0.0%	$0.88	—	—	COM	46489V104
ECTM	ECA MARCELLUS TR I	9,416	$14,000	0.0%	$1.49	—	—	COM UNIT	26827L109
—	GREAT PANTHER SILVER LTD	13,896	$14,000	0.0%	$1.01	—	—	COM	39115V101
SAIA	SAIA INC	487	$14,000	0.0%	$28.75	—	—	COM	78709Y105
—	POTBELLY CORP	1,000	$14,000	0.0%	$14.00	—	—	COM	73754Y100
UGA	UNITED STS GASOLINE FD LP	551	$14,000	0.0%	$25.41	—	—	UNITS	91201T102
LNWO	SCIENTIFIC GAMES CORP	1,502	$14,000	0.0%	$9.32	—	—	CL A	80874P109
MTLS	MATERIALISE NV	1,900	$14,000	0.0%	$7.37	—	—	SPONSORED ADS	57667T100
—	RESOLUTE FST PRODS INC	2,551	$14,000	0.0%	$5.49	—	—	COM	76117W109
—	CROWN MEDIA HLDGS INC	2,755	$14,000	0.0%	$5.08	—	—	CL A	228411104
MGIC	MAGIC SOFTWARE ENTERPRISES L	2,000	$14,000	0.0%	$7.00	—	—	ORD	559166103
—	EATON VANCE OHIO MUN BD FD	1,000	$14,000	0.0%	$14.00	—	—	COM	27828L106
HY	HYSTER YALE MATLS HANDLING I	204	$14,000	0.0%	$68.63	—	—	CL A	449172105
—	EGA EMERGING GLOBAL SHS TR	825	$13,000	0.0%	$15.76	—	—	EGSHR BYND BRC	268461639
—	MONARCH FINANCIAL HOLDINGS I	798	$13,000	0.0%	$16.29	—	—	COM	60907Q100
—	GUANGSHEN RY LTD	641	$13,000	0.0%	$20.28	—	—	SPONSORED ADR	40065W107
—	FELCOR LODGING TR INC	500	$13,000	0.0%	$26.00	—	—	PFD CV A $1.95	31430F200
—	TRIANGLE PETE CORP	23,476	$13,000	0.0%	$0.55	—	—	COM NEW	89600B201
—	LATAM AIRLS GROUP S A	1,819	$13,000	0.0%	$7.15	—	—	SPONSORED ADR	51817R106
—	INVESTMENT TECHNOLOGY GRP NE	580	$13,000	0.0%	$22.41	—	—	COM	46145F105
PRQR	PROQR THRAPEUTICS N V	2,523	$13,000	0.0%	$5.15	—	—	SHS EURO	N71542109
—	ALLIQUA BIOMEDICAL INC	15,617	$13,000	0.0%	$0.83	—	—	COM NEW	019621200
FOSL	FOSSIL GROUP INC	300	$13,000	0.0%	$43.33	—	—	Put	34988V106
—	KERYX BIOPHARMACEUTICALS INC	2,704	$13,000	0.0%	$4.81	—	—	COM	492515101
—	BARCLAYS BK PLC	750	$13,000	0.0%	$17.33	—	—	IPATH S&P MLP	06742A750
—	ENTELLUS MED INC	700	$13,000	0.0%	$18.57	—	—	COM	29363K105
—	CERULEAN PHARMA INC	4,800	$13,000	0.0%	$2.71	—	—	COM	15708Q105
—	NATIONAL WESTMINSTER BK PLC	500	$13,000	0.0%	$26.00	—	—	SPON ADR C	638539882
—	COLONY STARWOOD HOMES	513	$13,000	0.0%	$25.34	—	—	COM	19625X102
—	DIREXION SHS ETF TR	221	$13,000	0.0%	$58.82	—	—	DAILY GOLD MINER	25490K570
VIGI	VANGUARD WHITEHALL FDS INC	250	$13,000	0.0%	$52.00	—	—	INTL DVD ETF	921946810
—	REWALK ROBOTICS LTD	1,296	$12,000	0.0%	$9.26	—	—	SHS	M8216Q101
—	PETROBRAS ARGENTINA S A	1,752	$12,000	0.0%	$6.85	—	—	SPONS ADR	71646J109
—	ALPS ETF TR	613	$12,000	0.0%	$19.58	—	—	US EQTHIVOLPT WR	00162Q734
—	GLOBAL X FDS	1,700	$12,000	0.0%	$7.06	—	—	ANDEAN 40 ETF	37950E655
—	AVON PRODS INC	2,500	$12,000	0.0%	$4.80	—	—	Put	054303102
—	SPARK ENERGY INC	651	$12,000	0.0%	$18.43	—	—	CL A COM	846511103
—	QUICKLOGIC CORP	11,251	$12,000	0.0%	$1.07	—	—	COM	74837P108
—	BLDRS INDEX FDS TR	450	$12,000	0.0%	$26.67	—	—	ASIA 50 ADR	09348R102
—	AMERICAN TOWER CORP NEW	115	$12,000	0.0%	$104.35	—	—	PFD CONV SER A	03027X308
—	ALPS ETF TR	422	$12,000	0.0%	$28.44	—	—	SPROTT JR GLD	00162Q585
GLDD	GREAT LAKES DREDGE & DOCK CO	2,600	$12,000	0.0%	$4.62	—	—	COM	390607109
—	NUVEEN CA SELECT TAX FREE PR	700	$12,000	0.0%	$17.14	—	—	SH BEN INT	67063R103
SHE	SPDR SER TR	200	$12,000	0.0%	$60.00	—	—	SSGA GNDER ETF	78468R747
—	FACTORSHARES TR	1,400	$12,000	0.0%	$8.57	—	—	ISE SILV SMLMI	30304R308
—	RETROPHIN INC	850	$12,000	0.0%	$14.12	—	—	COM	761299106
—	POWERSHARES ETF TR II	200	$12,000	0.0%	$60.00	—	—	S&P SMCP CONSU	73937B605
—	ADVENT CLAYMORE ENH GRW & IN	1,508	$12,000	0.0%	$7.96	—	—	COM	00765E104
—	MARKET VECTORS ETF TR	844	$12,000	0.0%	$14.22	—	—	MINOR METALS	57061R536
—	ARQULE INC	7,225	$12,000	0.0%	$1.66	—	—	COM	04269E107
—	EAGLE CAP GROWTH FD INC	1,500	$12,000	0.0%	$8.00	—	—	COM	269451100
RGNX	REGENXBIO INC	1,100	$12,000	0.0%	$10.91	—	—	COM	75901B107
TWI	TITAN INTL INC ILL	2,200	$12,000	0.0%	$5.45	—	—	COM	88830M102
SELF	GLOBAL SELF STORAGE INC	2,419	$12,000	0.0%	$4.96	—	—	COM	37955N106
—	ALCENTRA CAP CORP	1,000	$12,000	0.0%	$12.00	—	—	COM	01374T102
—	POWERSHARES ETF TR II	270	$12,000	0.0%	$44.44	—	—	ASIA PAC EX-JP	73936T854
BKSC	BANK SOUTH CAROLINA CORP	755	$12,000	0.0%	$15.89	—	—	COM	065066102
—	SOUTHERN NATL BANCORP OF VA	1,000	$12,000	0.0%	$12.00	—	—	COM	843395104
APT	ALPHA PRO TECH LTD	6,750	$12,000	0.0%	$1.78	—	—	COM	020772109
—	NUVEEN MTG OPPTY TERM FD 2	540	$12,000	0.0%	$22.22	—	—	COM	67074R100
—	GLOBAL BLOOD THERAPEUTICS IN	665	$11,000	0.0%	$16.54	—	—	COM	37890U108
SALTUSD	SCORPIO BULKERS INC	3,500	$11,000	0.0%	$3.14	—	—	COM	Y7546A122
—	SONUS NETWORKS INC	1,511	$11,000	0.0%	$7.28	—	—	COM NEW	835916503
—	GARRISON CAP INC	1,000	$11,000	0.0%	$11.00	—	—	COM	366554103
—	HESKA CORP	380	$11,000	0.0%	$28.95	—	—	COM RESTRC NEW	42805E306
—	MID CON ENERGY PARTNERS LP	6,365	$11,000	0.0%	$1.73	—	—	COM UNIT REPST	59560V109
—	KEMET CORP	5,747	$11,000	0.0%	$1.91	—	—	COM NEW	488360207
ASHS	DBX ETF TR	324	$11,000	0.0%	$33.95	—	—	HRV CHINA SMCP	233051754
—	SMART & FINAL STORES INC	684	$11,000	0.0%	$16.08	—	—	COM	83190B101
EDC	DIREXION SHS ETF TR	217	$11,000	0.0%	$50.69	—	—	DLY EMG MK BL 3X	25490K281
—	ASA GOLD AND PRECIOUS MTLS L	1,063	$11,000	0.0%	$10.35	—	—	SHS	G3156P103
JJCTF	BARCLAYS BK PLC	450	$11,000	0.0%	$24.44	—	—	ETN DJUBS COPR37	06739F101
—	AQUA METALS INC	1,600	$11,000	0.0%	$6.88	—	—	COM	03837J101
RDOG	ALPS ETF TR	248	$11,000	0.0%	$44.35	—	—	C&S GLOBL ETF	00162Q106
—	MERCHANTS BANCSHARES	385	$11,000	0.0%	$28.57	—	—	COM	588448100
—	CAPITAL SR LIVING CORP	600	$11,000	0.0%	$18.33	—	—	COM	140475104
—	ARALEZ PHARMACEUTICALS INC	3,204	$11,000	0.0%	$3.43	—	—	COM	03852X100
—	BARCLAYS BK PLC	359	$11,000	0.0%	$30.64	—	—	US TRES STEEP	06740L477
—	NEXTERA ENERGY INC	185	$11,000	0.0%	$59.46	—	—	UNIT 08/31/2018	65339F846
—	INVENTURE FOODS INC	2,000	$11,000	0.0%	$5.50	—	—	COM	461212102
—	GREAT AJAX CORP	1,000	$11,000	0.0%	$11.00	—	—	COM	38983D300
—	AAC HLDGS INC	574	$11,000	0.0%	$19.16	—	—	COM	000307108
GMOM	CAMBRIA ETF TR	500	$11,000	0.0%	$22.00	—	—	GLB MOMENT ETF	132061508
—	DOMINION RES INC VA NEW	210	$11,000	0.0%	$52.38	—	—	UNIT 99/99/9999	25746U869
—	SAGE THERAPEUTICS INC	350	$11,000	0.0%	$31.43	—	—	COM	78667J108
—	POWERSHARES ETF TR II	250	$11,000	0.0%	$44.00	—	—	S&P SMCP UTI P	73937B837
—	SHUTTERFLY INC	224	$11,000	0.0%	$49.11	—	—	COM	82568P304
—	NUMEREX CORP PA	1,850	$11,000	0.0%	$5.95	—	—	CL A	67053A102
—	SPARK NETWORKS INC	5,010	$11,000	0.0%	$2.20	—	—	COM	84651P100
—	INDEXIQ ETF TR	425	$11,000	0.0%	$25.88	—	—	IQ HEDGMKT NUT	45409B503
REFR	RESEARCH FRONTIERS INC	2,500	$11,000	0.0%	$4.40	—	—	COM	760911107
—	CALAMOS ASSET MGMT INC	1,314	$11,000	0.0%	$8.37	—	—	CL A	12811R104
NWFL	NORWOOD FINANCIAL CORP	355	$10,000	0.0%	$28.17	—	—	COM	669549107
—	EGALET CORP	1,388	$10,000	0.0%	$7.20	—	—	COM	28226B104
HAWX	ISHARES TR	450	$10,000	0.0%	$22.22	—	—	MSCI ACWI EXUS	46435G847
—	CBS CORP NEW	169	$10,000	0.0%	$59.17	—	—	CL A	124857103
XNCR	XENCOR INC	734	$10,000	0.0%	$13.62	—	—	COM	98401F105
LFUS	LITTELFUSE INC	82	$10,000	0.0%	$121.95	—	—	COM	537008104
—	MARKETO INC	493	$10,000	0.0%	$20.28	—	—	COM	57063L107
GEOS	GEOSPACE TECHNOLOGIES CORP	781	$10,000	0.0%	$12.80	—	—	COM	37364X109
RDWR	RADWARE LTD	849	$10,000	0.0%	$11.78	—	—	ORD	M81873107
—	NAVIDEA BIOPHARMACEUTICALS I	10,600	$10,000	0.0%	$0.94	—	—	COM	63937X103
—	VERSARTIS INC	1,200	$10,000	0.0%	$8.33	—	—	COM	92529L102
—	CIVEO CORP CDA	7,598	$10,000	0.0%	$1.32	—	—	COM	17878Y108
—	NEURODERM LTD	700	$10,000	0.0%	$14.29	—	—	ORD SHS	M74231107
PACB	PACIFIC BIOSCIENCES CALIF IN	1,215	$10,000	0.0%	$8.23	—	—	COM	69404D108
—	ENTERPRISE BANCORP INC MASS	400	$10,000	0.0%	$25.00	—	—	COM	293668109
—	NUVEEN DIVERSIFIED COMMODTY	1,130	$10,000	0.0%	$8.85	—	—	COM UT BEN INT	67074P104
TWIN	TWIN DISC INC	955	$10,000	0.0%	$10.47	—	—	COM	901476101
DRN	DIREXION SHS ETF TR	117	$10,000	0.0%	$85.47	—	—	DLY R/E BULL3X	25459W755
QUAD	QUAD / GRAPHICS INC	770	$10,000	0.0%	$12.99	—	—	COM CL A	747301109
—	BLACKROCK MASS TAX-EXEMPT TR	700	$10,000	0.0%	$14.29	—	—	SH BEN INT	09258E109
—	ANIXTER INTL INC	199	$10,000	0.0%	$50.25	—	—	COM	035290105
—	FXCM INC	949	$10,000	0.0%	$10.54	—	—	CL A NEW	302693205
—	BARRACUDA NETWORKS INC	701	$10,000	0.0%	$14.27	—	—	COM	068323104
—	PROSPECT CAPITAL CORPORATION	10,000	$10,000	0.0%	$1.00	—	—	NOTE 5.375%10/1	74348TAK8
—	GLOBAL X FDS	1,312	$10,000	0.0%	$7.62	—	—	BRAZIL MID CAP	37950E788
—	HANCOCK JOHN INCOME SECS TR	700	$10,000	0.0%	$14.29	—	—	COM	410123103
—	SPDR INDEX SHS FDS	300	$10,000	0.0%	$33.33	—	—	EURO STOXX 50	78463X186
—	ISHARES TR	400	$10,000	0.0%	$25.00	—	—	CURR HD INTL HI	46435G797
RUSHB	RUSH ENTERPRISES INC	539	$10,000	0.0%	$18.55	—	—	CL B	781846308
—	APPLIED MICRO CIRCUITS CORP	1,542	$10,000	0.0%	$6.49	—	—	COM NEW	03822W406
ESNT	ESSENT GROUP LTD	500	$10,000	0.0%	$20.00	—	—	COM	G3198U102
—	NEW YORK MTG TR INC	500	$10,000	0.0%	$20.00	—	—	PFD-C CONV	649604808
LNN	LINDSAY CORP	141	$10,000	0.0%	$70.92	—	—	COM	535555106
—	FIDELITY & GTY LIFE	361	$9,000	0.0%	$24.93	—	—	COM	315785105
MMI	MARCUS & MILLICHAP INC	373	$9,000	0.0%	$24.13	—	—	COM	566324109
—	MEDGENICS INC	2,000	$9,000	0.0%	$4.50	—	—	COM NEW	58436Q203
IWX	ISHARES	228	$9,000	0.0%	$39.47	—	—	RUS TP200 VL ETF	464289420
—	OLD REP INTL CORP	7,000	$9,000	0.0%	$1.29	—	—	NOTE 3.750% 3/1	680223AH7
—	WALTER INVT MGMT CORP	1,248	$9,000	0.0%	$7.21	—	—	COM	93317W102
—	INTREPID POTASH INC	8,452	$9,000	0.0%	$1.06	—	—	COM	46121Y102
NOAH	NOAH HLDGS LTD	364	$9,000	0.0%	$24.73	—	—	SPON ADS CL A	65487X102
—	KU6 MEDIA CO LTD	10,000	$9,000	0.0%	$0.90	—	—	SPONSORED ADR	48274B103
ERII	ENERGY RECOVERY INC	850	$9,000	0.0%	$10.59	—	—	COM	29270J100
IDN	INTELLICHECK MOBILISA INC	5,867	$9,000	0.0%	$1.53	—	—	COM NEW	45817G201
TD	TORONTO DOMINION BK ONT	200	$9,000	0.0%	$45.00	—	—	Put	891160509
PAC	GPO AEROPORTUARIO DEL PAC SA	100	$9,000	0.0%	$90.00	—	—	SPON ADR B	400506101
WMS	ADVANCED DRAIN SYS INC DEL	400	$9,000	0.0%	$22.50	—	—	COM	00790R104
PLBC	PLUMAS BANCORP	1,000	$9,000	0.0%	$9.00	—	—	COM	729273102
—	DEMANDWARE INC	237	$9,000	0.0%	$37.97	—	—	COM	24802Y105
CASH	META FINL GROUP INC	201	$9,000	0.0%	$44.78	—	—	COM	59100U108
—	TRINITY BIOTECH PLC	812	$9,000	0.0%	$11.08	—	—	SPON ADR NEW	896438306
—	CHINA EASTN AIRLS LTD	322	$9,000	0.0%	$27.95	—	—	SPON ADR CL H	16937R104
—	TCW STRATEGIC INCOME FUND IN	1,759	$9,000	0.0%	$5.12	—	—	COM	872340104
—	EXCHANGE TRADED CONCEPTS TR	500	$9,000	0.0%	$18.00	—	—	YLD SHS HGH INC	301505301
—	PSIVIDA CORP	3,500	$9,000	0.0%	$2.57	—	—	COM	74440J101
GIL	GILDAN ACTIVEWEAR INC	300	$9,000	0.0%	$30.00	—	—	Put	375916103
MCHX	MARCHEX INC	2,100	$9,000	0.0%	$4.29	—	—	CL B	56624R108
—	SOPHIRIS BIO INC	5,971	$9,000	0.0%	$1.51	—	—	COM NEW	83578Q209
—	FAIRMOUNT SANTROL HLDGS INC	3,500	$9,000	0.0%	$2.57	—	—	COM	30555Q108
—	RED HAT INC	7,000	$9,000	0.0%	$1.29	—	—	NOTE 0.250%10/0	756577AD4
—	WESTERN ASSET INTM MUNI FD I	900	$9,000	0.0%	$10.00	—	—	COM	958435109
—	ANTARES PHARMA INC	10,350	$9,000	0.0%	$0.87	—	—	COM	036642106
—	FUELCELL ENERGY INC	1,408	$9,000	0.0%	$6.39	—	—	COM NEW	35952H502
—	GENERAL COMMUNICATION INC	515	$9,000	0.0%	$17.48	—	—	CL A	369385109
AGO	ASSURED GUARANTY LTD	300	$8,000	0.0%	$26.67	—	—	Call	G0585R106
—	MOBILEIRON INC	1,800	$8,000	0.0%	$4.44	—	—	COM NEW	60739U204
—	COLLECTORS UNIVERSE INC	475	$8,000	0.0%	$16.84	—	—	COM NEW	19421R200
—	CLAYMORE EXCHANGE-TRD FD TR	358	$8,000	0.0%	$22.35	—	—	GUGG CHINA ALLCP	18385P101
NTRA	NATERA INC	800	$8,000	0.0%	$10.00	—	—	COM	632307104
FELE	FRANKLIN ELEC INC	262	$8,000	0.0%	$30.53	—	—	COM	353514102
DHT	DHT HOLDINGS INC	1,326	$8,000	0.0%	$6.03	—	—	SHS NEW	Y2065G121
FCA	FIRST TR EXCH TRD ALPHA FD I	400	$8,000	0.0%	$20.00	—	—	CHINA ALPHADEX	33737J141
—	SYNACOR INC	5,440	$8,000	0.0%	$1.47	—	—	COM	871561106
—	PDVWIRELESS INC	234	$8,000	0.0%	$34.19	—	—	COM	69290R104
—	XINYUAN REAL ESTATE CO LTD	1,862	$8,000	0.0%	$4.30	—	—	SPONS ADR	98417P105
—	HOUSTON WIRE & CABLE CO	1,085	$8,000	0.0%	$7.37	—	—	COM	44244K109
—	PBF LOGISTICS LP	400	$8,000	0.0%	$20.00	—	—	UNIT LTD PTNR	69318Q104
—	UNIT CORP	951	$8,000	0.0%	$8.41	—	—	COM	909218109
—	JOHNSON CTLS INC	200	$8,000	0.0%	$40.00	—	—	Put	478366107
AD	UNITED STATES CELLULAR CORP	172	$8,000	0.0%	$46.51	—	—	COM	911684108
—	CORNERSTONE STRATEGIC VALUE	570	$8,000	0.0%	$14.04	—	—	COM	21924B302
—	WESTERN ASSET VAR RT STRG FD	493	$8,000	0.0%	$16.23	—	—	COM	957667108
ETSY	ETSY INC	931	$8,000	0.0%	$8.59	—	—	COM	29786A106
—	ORBCOMM INC	800	$8,000	0.0%	$10.00	—	—	COM	68555P100
WSBF	WATERSTONE FINL INC MD	610	$8,000	0.0%	$13.11	—	—	COM	94188P101
USDP	USD PARTNERS LP	1,000	$8,000	0.0%	$8.00	—	—	COM UT REP LTD	903318103
—	LUXFER HLDGS PLC	800	$8,000	0.0%	$10.00	—	—	SPONSORED ADR	550678106
—	HEIDRICK & STRUGGLES INTL IN	326	$8,000	0.0%	$24.54	—	—	COM	422819102
—	ONCOTHYREON INC	6,033	$8,000	0.0%	$1.33	—	—	COM	682324108
—	EVERYDAY HEALTH INC	1,500	$8,000	0.0%	$5.33	—	—	COM	300415106
—	PLY GEM HLDGS INC	541	$8,000	0.0%	$14.79	—	—	COM	72941W100
—	BIOMARIN PHARMACEUTICAL INC	2,000	$8,000	0.0%	$4.00	—	—	NOTE 1.875	09061GAD3
AADR	ADVISORSHARES TR	200	$8,000	0.0%	$40.00	—	—	BNY GRWTH ADR	00768Y206
—	PIMCO CA MUNICIPAL INCOME FD	502	$8,000	0.0%	$15.94	—	—	COM	72200N106
BMA	BANCO MACRO SA	120	$8,000	0.0%	$66.67	—	—	SPON ADR B	05961W105
—	AETERNA ZENTARIS INC	2,506	$8,000	0.0%	$3.19	—	—	COM NO PAR	007975402
CSX	CSX CORP	300	$8,000	0.0%	$26.67	—	—	Put	126408103
—	NEOS THERAPEUTICS INC	750	$8,000	0.0%	$10.67	—	—	COM	64052L106
—	CIVITAS SOLUTIONS INC	418	$8,000	0.0%	$19.14	—	—	COM	17887R102
VLU	SPDR SERIES TRUST	100	$8,000	0.0%	$80.00	—	—	SPDR S&P1500VL	78464A128
DLTH	DULUTH HLDGS INC	400	$8,000	0.0%	$20.00	—	—	COM CL B	26443V101
—	EXTENDED STAY AMER INC	477	$8,000	0.0%	$16.77	—	—	UNIT 99/99/9999B	30224P200
FORM	FORMFACTOR INC	1,118	$8,000	0.0%	$7.16	—	—	COM	346375108
FORR	FORRESTER RESH INC	200	$7,000	0.0%	$35.00	—	—	COM	346563109
WB	WEIBO CORP	367	$7,000	0.0%	$19.07	—	—	SPONSORED ADR	948596101
—	EXETER RES CORP	13,327	$7,000	0.0%	$0.53	—	—	COM	301835104
—	EMPIRE RESORTS INC	500	$7,000	0.0%	$14.00	—	—	COM PAR $0 01	292052305
—	REVLON INC	190	$7,000	0.0%	$36.84	—	—	CL A NEW	761525609
OXY	OCCIDENTAL PETE CORP DEL	100	$7,000	0.0%	$70.00	—	—	Call	674599105
—	BARCLAYS BANK PLC	209	$7,000	0.0%	$33.49	—	—	ETN DJUBS AGRI37	06739H206
—	CUSHING MLP TOTAL RETURN FD	715	$7,000	0.0%	$9.79	—	—	COM NEW	231631201
—	SUNESIS PHARMACEUTICALS INC	12,134	$7,000	0.0%	$0.58	—	—	COM NEW	867328601
BSAC	BANCO SANTANDER CHILE NEW	385	$7,000	0.0%	$18.18	—	—	SP ADR REP COM	05965X109
—	CASTLIGHT HEALTH INC	2,000	$7,000	0.0%	$3.50	—	—	CL B	14862Q100
—	NEW YORK CMNTY CAP TR V	147	$7,000	0.0%	$47.62	—	—	UNIT 11/01/2051	64944P307
KTCC	KEY TRONICS CORP	1,000	$7,000	0.0%	$7.00	—	—	COM	493144109
—	DBX ETF TR	320	$7,000	0.0%	$21.88	—	—	DB XTRAKR MSCI	233051861
—	DBX ETF TR	300	$7,000	0.0%	$23.33	—	—	EM MA BD INT RT	233051713
—	TEXTURA CORP	369	$7,000	0.0%	$18.97	—	—	COM	883211104
GOGO	GOGO INC	685	$7,000	0.0%	$10.22	—	—	COM	38046C109
—	BOJANGLES INC	400	$7,000	0.0%	$17.50	—	—	COM	097488100
POWR	ISHARES	428	$7,000	0.0%	$16.36	—	—	GLB ENR PROD ETF	464286343
ICCC	IMMUCELL CORP	1,000	$7,000	0.0%	$7.00	—	—	COM PAR $0.10	452525306
—	ABERDEEN GTR CHINA FD INC	794	$7,000	0.0%	$8.82	—	—	COM	003031101
—	WISDOMTREE TR	450	$7,000	0.0%	$15.56	—	—	DREYFUS CMM FD	97717X859
—	MARKET VECTORS ETF TR	215	$7,000	0.0%	$32.56	—	—	GAMING ETF	57060U829
—	SUNCOKE ENERGY PARTNERS L P	950	$7,000	0.0%	$7.37	—	—	COMUNIT REP LT	86722Y101
—	CHINA LODGING GROUP LTD	173	$7,000	0.0%	$40.46	—	—	SPONSORED ADR	16949N109
—	CHINA TELECOM CORP LTD	140	$7,000	0.0%	$50.00	—	—	SPON ADR H SHS	169426103
ANIP	ANI PHARMACEUTICALS INC	221	$7,000	0.0%	$31.67	—	—	COM	00182C103
—	GENMARK DIAGNOSTICS INC	1,276	$7,000	0.0%	$5.49	—	—	COM	372309104
—	GENOCEA BIOSCIENCES INC	900	$7,000	0.0%	$7.78	—	—	COM	372427104
—	SEMGROUP CORP	307	$7,000	0.0%	$22.80	—	—	CL A	81663A105
BOOT	BOOT BARN HLDGS INC	720	$7,000	0.0%	$9.72	—	—	COM	099406100
—	VINA CONCHA Y TORO S A	202	$7,000	0.0%	$34.65	—	—	SPONSORED ADR	927191106
—	STONE ENERGY CORP	25,000	$7,000	0.0%	$0.28	—	—	NOTE 1.750	861642AN6
STXS	STEREOTAXIS INC	6,685	$7,000	0.0%	$1.05	—	—	COM NEW	85916J409
EMIF	ISHARES TR	240	$7,000	0.0%	$29.17	—	—	EMGR MKT INF ETF	464288216
—	EVANS BANCORP INC	300	$7,000	0.0%	$23.33	—	—	COM NEW	29911Q208
—	OCWEN FINL CORP	2,712	$7,000	0.0%	$2.58	—	—	COM NEW	675746309
—	ELMIRA SVGS BK ELMIRA N Y	396	$7,000	0.0%	$17.68	—	—	COM	289660102
AMPH	AMPHASTAR PHARMACEUTICALS IN	600	$7,000	0.0%	$11.67	—	—	COM	03209R103
RDNT	RADNET INC	1,350	$7,000	0.0%	$5.19	—	—	COM	750491102
—	HRG GROUP INC	500	$7,000	0.0%	$14.00	—	—	COM	40434J100
CDZI	CADIZ INC	1,250	$7,000	0.0%	$5.60	—	—	COM NEW	127537207
—	WILSHIRE BANCORP INC	675	$7,000	0.0%	$10.37	—	—	COM	97186T108
RPD	RAPID7 INC	550	$7,000	0.0%	$12.73	—	—	COM	753422104
—	WISDOMTREE TR	300	$6,000	0.0%	$20.00	—	—	INDIAN RUP ETF	97717W166
—	FIRST TR EXCH TRD ALPHA FD I	250	$6,000	0.0%	$24.00	—	—	STH KOREA ALPH	33737J166
—	OHR PHARMACEUTICAL INC	2,000	$6,000	0.0%	$3.00	—	—	COM NEW	67778H200
QNST	QUINSTREET INC	1,850	$6,000	0.0%	$3.24	—	—	COM	74874Q100
—	BENEFICIAL BANCORP INC	452	$6,000	0.0%	$13.27	—	—	COM	08171T102
—	MACQUARIE INFRASTRUCTURE COR	5,000	$6,000	0.0%	$1.20	—	—	NOTE 2.875% 7/1	55608BAA3
—	INTRAWEST RESORTS HLDGS INC	730	$6,000	0.0%	$8.22	—	—	COM	46090K109
—	ALPHATEC HOLDINGS INC	25,000	$6,000	0.0%	$0.24	—	—	COM	02081G102
—	VOLTARI CORP	1,481	$6,000	0.0%	$4.05	—	—	COM NEW	92870X309
—	JANUS CAP GROUP INC	4,000	$6,000	0.0%	$1.50	—	—	NOTE 0.750% 7/1	47102XAH8
ZNOG	ZION OIL & GAS INC	3,600	$6,000	0.0%	$1.67	—	—	COM	989696109
—	SPDR INDEX SHS FDS	242	$6,000	0.0%	$24.79	—	—	EUROPE ETF	78463X608
AUBN	AUBURN NATL BANCORP	200	$6,000	0.0%	$30.00	—	—	COM	050473107
—	LEXINGTON REALTY TRUST	125	$6,000	0.0%	$48.00	—	—	PFD CONV SER C	529043309
FTRI	FIRST TR EXCHANGE TRADED FD	545	$6,000	0.0%	$11.01	—	—	INDXX NAT RE ETF	33734X838
—	MULTI FINELINE ELECTRONIX IN	265	$6,000	0.0%	$22.64	—	—	COM	62541B101
USLM	UNITED STATES LIME & MINERAL	100	$6,000	0.0%	$60.00	—	—	COM	911922102
—	RESOLUTE ENERGY CORP	11,500	$6,000	0.0%	$0.52	—	—	COM	76116A108
—	AZURE MIDSTREAM PARTNERS LP	4,928	$6,000	0.0%	$1.22	—	—	COM UNIT LTD PAR	05501X100
—	FORTRESS BIOTECH INC	2,000	$6,000	0.0%	$3.00	—	—	COM	34960Q109
MTZ	MASTEC INC	295	$6,000	0.0%	$20.34	—	—	COM	576323109
—	PETROQUEST ENERGY INC	9,385	$6,000	0.0%	$0.64	—	—	COM	716748108
—	MOMO INC	556	$6,000	0.0%	$10.79	—	—	ADR	60879B107
—	POPE RES DEL LTD PARTNERSHIP	100	$6,000	0.0%	$60.00	—	—	DEPOSITRY RCPT	732857107
CIEN	CIENA CORP	300	$6,000	0.0%	$20.00	—	—	Put	171779309
—	AVIAT NETWORKS INC	8,134	$6,000	0.0%	$0.74	—	—	COM	05366Y102
HUBG	HUB GROUP INC	147	$6,000	0.0%	$40.82	—	—	CL A	443320106
—	AMARIN CORP PLC	4,100	$6,000	0.0%	$1.46	—	—	SPONS ADR NEW	023111206
—	AMBAC FINL GROUP INC	791	$6,000	0.0%	$7.59	—	—	*W EXP 04/30/202	023139116
—	DEUTSCHE MULTI-MKT INCOME TR	741	$6,000	0.0%	$8.10	—	—	SHS	25160E102
NEWT	NEWTEK BUSINESS SVCS CORP	455	$6,000	0.0%	$13.19	—	—	COM NEW	652526203
—	REALPAGE INC	311	$6,000	0.0%	$19.29	—	—	COM	75606N109
AAUAF	ALMADEN MINERALS LTD	8,271	$6,000	0.0%	$0.73	—	—	COM CL B	020283305
—	RPM INTL INC	5,000	$6,000	0.0%	$1.20	—	—	NOTE 2.250	749685AT0
MCZAF	MAD CATZ INTERACTIVE INC	31,224	$6,000	0.0%	$0.19	—	—	COM	556162105
—	CLAYMORE EXCHANGE TRD FD TR	429	$6,000	0.0%	$13.99	—	—	GUG INTL MLT ASS	18383Q804
—	NUVEEN PA MUN VALUE FD	400	$6,000	0.0%	$15.00	—	—	COM	67074K105
GYRO	GYRODYNE LLC	214	$6,000	0.0%	$28.04	—	—	COM	403829104
—	GLOBAL X FDS	892	$6,000	0.0%	$6.73	—	—	GLOBL X JR MLP	37950E325
—	ALEXCO RESOURCE CORP	6,180	$6,000	0.0%	$0.97	—	—	COM	01535P106
—	REALNETWORKS INC	1,187	$5,000	0.0%	$4.21	—	—	COM NEW	75605L708
—	WELLTOWER INC	80	$5,000	0.0%	$62.50	—	—	6.50% PFD PREPET	95040Q203
UCTT	ULTRA CLEAN HLDGS INC	1,000	$5,000	0.0%	$5.00	—	—	COM	90385V107
—	BANKRATE INC DEL	560	$5,000	0.0%	$8.93	—	—	COM	06647F102
—	FIVE OAKS INVT CORP	824	$5,000	0.0%	$6.07	—	—	COM	33830W106
—	BIOTIE THERAPIES OYJ	200	$5,000	0.0%	$25.00	—	—	SPONSORED ADR	09074D103
—	OREXIGEN THERAPEUTICS INC	8,300	$5,000	0.0%	$0.60	—	—	COM	686164104
—	XTANT MED HLDGS INC	1,692	$5,000	0.0%	$2.96	—	—	COM	98420P100
—	ABERDEEN AUSTRALIA EQTY FD I	823	$5,000	0.0%	$6.08	—	—	COM	003011103
—	AVENUE INCOME CR STRATEGIES	500	$5,000	0.0%	$10.00	—	—	COM	05358E106
—	ISHARES U S ETF TR	200	$5,000	0.0%	$25.00	—	—	INT RT HD EMRG	46431W820
—	SANDRIDGE MISSISSIPPIAN TR I	2,600	$5,000	0.0%	$1.92	—	—	SH BEN INT	80007V106
MVO	MV OIL TR	1,057	$5,000	0.0%	$4.73	—	—	TR UNITS	553859109
LFVN	LIFEVANTAGE CORP	508	$5,000	0.0%	$9.84	—	—	COM NEW	53222K205
—	BROADVISION INC	604	$5,000	0.0%	$8.28	—	—	COM PAR $.001	111412706
GNE	GENIE ENERGY LTD	704	$5,000	0.0%	$7.10	—	—	CL B	372284208
—	POWERSHARES ETF TR II	177	$5,000	0.0%	$28.25	—	—	EMRG MKTS INFR	73937B209
—	BARCLAYS BK PLC	115	$5,000	0.0%	$43.48	—	—	IPTH PURE COCA	06740P130
—	BARNES & NOBLE ED INC	523	$5,000	0.0%	$9.56	—	—	COM	06777U101
—	CHIPMOS TECH BERMUDA LTD	300	$5,000	0.0%	$16.67	—	—	SHS	G2110R114
—	ISHARES TR	200	$5,000	0.0%	$25.00	—	—	IBONDS DEC24 ETF	46434VBG4
LIND	LINDBLAD EXPEDITIONS HLDGS I	500	$5,000	0.0%	$10.00	—	—	COM	535219109
—	NEURALSTEM INC	6,361	$5,000	0.0%	$0.79	—	—	COM	64127R302
—	MARKET VECTORS ETF TR	600	$5,000	0.0%	$8.33	—	—	INDONESA S CAP	57060U167
—	PLATINUM GROUP METALS LTD	1,497	$5,000	0.0%	$3.34	—	—	COM	72765Q601
—	DIGITALGLOBE INC	290	$5,000	0.0%	$17.24	—	—	COM NEW	25389M877
—	DIPLOMAT PHARMACY INC	200	$5,000	0.0%	$25.00	—	—	COM	25456K101
—	ACTINIUM PHARMACEUTICALS INC	2,450	$5,000	0.0%	$2.04	—	—	COM	00507W107
—	ENSERVCO CORP	9,475	$5,000	0.0%	$0.53	—	—	COM	29358Y102
—	WISDOMTREE TR	200	$5,000	0.0%	$25.00	—	—	STRNG DOLLR US	97717X495
—	FIRST MARBLEHEAD CORP	1,208	$5,000	0.0%	$4.14	—	—	COM NEW	320771207
—	STELLAR BIOTECHNOLOGIES INC	1,068	$5,000	0.0%	$4.68	—	—	COM NEW	85855A203
FNDE	SCHWAB STRATEGIC TR	242	$5,000	0.0%	$20.66	—	—	SCHWB FDT EMK LG	808524730
—	TELIGENT INC NEW	1,000	$5,000	0.0%	$5.00	—	—	COM	87960W104
—	DYNAMIC MATLS CORP	800	$5,000	0.0%	$6.25	—	—	COM	267888105
—	AETHLON MED INC	1,000	$5,000	0.0%	$5.00	—	—	COM NEW	00808Y208
HNRG	HALLADOR ENERGY COMPANY	1,000	$5,000	0.0%	$5.00	—	—	COM	40609P105
EMR	EMERSON ELEC CO	100	$5,000	0.0%	$50.00	—	—	Put	291011104
—	ARGOS THERAPEUTICS INC	800	$5,000	0.0%	$6.25	—	—	COM	040221103
—	BARCLAYS BK PLC	34	$5,000	0.0%	$147.06	—	—	S&P 500 VEQTOR	06740C337
XSW	SPDR SERIES TRUST	100	$5,000	0.0%	$50.00	—	—	COMP SOFTWARE	78464A599
—	PROGENICS PHARMACEUTICALS IN	1,067	$5,000	0.0%	$4.69	—	—	COM	743187106
FEIM	FREQUENCY ELECTRS INC	500	$5,000	0.0%	$10.00	—	—	COM	358010106
—	SKULLCANDY INC	1,400	$5,000	0.0%	$3.57	—	—	COM	83083J104
—	INDEXIQ ETF TR	500	$5,000	0.0%	$10.00	—	—	GLB CRUDE OIL	45409B842
—	WISDOMTREE TR	400	$5,000	0.0%	$12.50	—	—	GLB NAT RES FD	97717W711
MTUS	TIMKENSTEEL CORP	483	$5,000	0.0%	$10.35	—	—	COM	887399103
—	ASIA PAC FD INC	500	$5,000	0.0%	$10.00	—	—	COM	044901106
URG	UR ENERGY INC	8,000	$4,000	0.0%	$0.50	—	—	COM	91688R108
RWT	REDWOOD TR INC	292	$4,000	0.0%	$13.70	—	—	COM	758075402
—	PEREGRINE PHARMACEUTICALS IN	8,715	$4,000	0.0%	$0.46	—	—	COM NEW	713661304
—	REEDS INC	900	$4,000	0.0%	$4.44	—	—	COM	758338107
—	XPO LOGISTICS INC	2,000	$4,000	0.0%	$2.00	—	—	NOTE 4.500	983793AA8
CZNC	CITIZENS & NORTHN CORP	200	$4,000	0.0%	$20.00	—	—	COM	172922106
EDAP	EDAP TMS S A	1,000	$4,000	0.0%	$4.00	—	—	SPONSORED ADR	268311107
—	ALLIANCE HOLDINGS GP LP	280	$4,000	0.0%	$14.29	—	—	COM UNITS LP	01861G100
—	LENDINGCLUB CORP	500	$4,000	0.0%	$8.00	—	—	Put	52603A109
—	ENERGY XXI LTD	6,062	$4,000	0.0%	$0.66	—	—	USD UNRS SHS	G10082140
—	PERSHING GOLD CORP	1,055	$4,000	0.0%	$3.79	—	—	COM NEW	715302204
—	DRAGONWAVE INC	778	$4,000	0.0%	$5.14	—	—	COM NEW	26144M400
EPM	EVOLUTION PETROLEUM CORP	875	$4,000	0.0%	$4.57	—	—	COM	30049A107
—	MANAGED HIGH YIELD PLUS FD I	2,000	$4,000	0.0%	$2.00	—	—	COM	561911108
—	WISDOMTREE TR	229	$4,000	0.0%	$17.47	—	—	GLB EX US UTILIT	97717W653
—	BIOLINERX LTD	4,000	$4,000	0.0%	$1.00	—	—	SPONSORED ADR	09071M106
—	MECHEL OAO	2,015	$4,000	0.0%	$1.99	—	—	SPONSORED ADR NE	583840608
—	CYCLACEL PHARMACEUTICALS INC	10,000	$4,000	0.0%	$0.40	—	—	COM NEW	23254L306
ICFI	ICF INTL INC	115	$4,000	0.0%	$34.78	—	—	COM	44925C103
—	CEMPRA INC	217	$4,000	0.0%	$18.43	—	—	COM	15130J109
—	POWERSHARES ETF TRUST II	259	$4,000	0.0%	$15.44	—	—	GLOB GLD&P ETF	73936Q876
—	CAPITALA FIN CORP	300	$4,000	0.0%	$13.33	—	—	COM	14054R106
—	ARENA PHARMACEUTICALS INC	2,100	$4,000	0.0%	$1.90	—	—	COM	040047102
—	GOLDEN MINERALS CO	10,370	$4,000	0.0%	$0.39	—	—	COM	381119106
—	EGA EMERGING GLOBAL SHS TR	295	$4,000	0.0%	$13.56	—	—	LOW VOL EM DIV	268461654
WVFC	WVS FINL CORP	330	$4,000	0.0%	$12.12	—	—	COM	929358109
HDEF	DBX ETF TR	170	$4,000	0.0%	$23.53	—	—	EAFE HGH DV YL	233051630
—	CASH AMER INTL INC	97	$4,000	0.0%	$41.24	—	—	COM	14754D100
LWAY	LIFEWAY FOODS INC	400	$4,000	0.0%	$10.00	—	—	COM	531914109
—	GOLDEN STAR RES LTD CDA	8,123	$4,000	0.0%	$0.49	—	—	COM	38119T104
—	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
—	NUVEEN MULTI MKT INCOME FD	600	$4,000	0.0%	$6.67	—	—	COM	67075J107
CPF	CENTRAL PAC FINL CORP	200	$4,000	0.0%	$20.00	—	—	COM NEW	154760409
—	DRYSHIPS INC	1,800	$4,000	0.0%	$2.22	—	—	COM NEW	Y2109Q127
—	AMBER RD INC	800	$4,000	0.0%	$5.00	—	—	COM	02318Y108
IMMR	IMMERSION CORP	500	$4,000	0.0%	$8.00	—	—	COM	452521107
—	CHINA NEPSTAR CHAIN DRUGSTOR	1,800	$4,000	0.0%	$2.22	—	—	SPONSORED ADR	16943C109
—	VTTI ENERGY PARTNERS LP	200	$4,000	0.0%	$20.00	—	—	COM UNIT RP LT	Y9384M101
WVE	WAVE LIFE SCIENCES LTD	300	$4,000	0.0%	$13.33	—	—	SHS	Y95308105
—	SEQUANS COMMUNICATIONS S A	1,600	$4,000	0.0%	$2.50	—	—	SPONSORED ADS	817323108
—	QUNAR CAYMAN IS LTD	100	$4,000	0.0%	$40.00	—	—	SPNS ADR CL B	74906P104
—	GASTAR EXPL INC NEW	3,685	$4,000	0.0%	$1.09	—	—	COM	36729W202
—	INVIVO THERAPEUTICS HLDGS CO	569	$4,000	0.0%	$7.03	—	—	COM NEW	46186M209
—	ANTHERA PHARMACEUTICALS INC	1,000	$4,000	0.0%	$4.00	—	—	COM NEW	03674U201
—	GABELLI CONV&INCOM SECS FD I	802	$4,000	0.0%	$4.99	—	—	COM	36240B109
OMEX	ODYSSEY MARINE EXPLORATION I	626	$4,000	0.0%	$6.39	—	—	COM NEW	676118201
—	CASCADE BANCORP	659	$4,000	0.0%	$6.07	—	—	COM NEW	147154207
—	ZENDESK INC	200	$4,000	0.0%	$20.00	—	—	COM	98936J101
—	FIRST TR EXCHANGE TRADED FD	1,000	$4,000	0.0%	$4.00	—	—	INDXX AGRIC ETF	33734X820
—	INTELSAT S A	1,785	$4,000	0.0%	$2.24	—	—	COM	L5140P101
DXYN	DIXIE GROUP INC	1,000	$4,000	0.0%	$4.00	—	—	CL A	255519100
—	NUVEEN TX ADV TOTAL RET STRG	395	$4,000	0.0%	$10.13	—	—	COM	67090H102
QTWO	Q2 HLDGS INC	190	$4,000	0.0%	$21.05	—	—	COM	74736L109
—	ZWEIG FD	275	$4,000	0.0%	$14.55	—	—	COM NEW	989834205
—	DEL TACO RESTAURANTS INC	360	$4,000	0.0%	$11.11	—	—	COM	245496104
—	FIDELITY NATIONAL FINANCIAL	433	$4,000	0.0%	$9.24	—	—	FNFV GROUP COM	31620R402
—	INTRALINKS HLDGS INC	500	$4,000	0.0%	$8.00	—	—	COM	46118H104
W	WAYFAIR INC	100	$4,000	0.0%	$40.00	—	—	CL A	94419L101
—	APPROACH RESOURCES INC	3,312	$4,000	0.0%	$1.21	—	—	COM	03834A103
UEC	URANIUM ENERGY CORP	6,000	$4,000	0.0%	$0.67	—	—	COM	916896103
CHGG	CHEGG INC	1,000	$4,000	0.0%	$4.00	—	—	COM	163092109
LKFN	LAKELAND FINL CORP	93	$4,000	0.0%	$43.01	—	—	COM	511656100
—	U S GEOTHERMAL INC	6,461	$4,000	0.0%	$0.62	—	—	COM	90338S102
—	AMPLIPHI BIOSCIENCES CORP	1,000	$4,000	0.0%	$4.00	—	—	COM NEW	03211P202
FBIZ	FIRST BUS FINL SVCS INC WIS	180	$4,000	0.0%	$22.22	—	—	COM	319390100
—	BRIGHTCOVE INC	600	$4,000	0.0%	$6.67	—	—	COM	10921T101
—	DHX MEDIA LTD	600	$3,000	0.0%	$5.00	—	—	SHS VAR VTG	252406608
—	NXT ID INC	5,000	$3,000	0.0%	$0.60	—	—	COM	67091J107
—	SYNERON MEDICAL LTD	400	$3,000	0.0%	$7.50	—	—	ORD SHS	M87245102
STAA	STAAR SURGICAL CO	380	$3,000	0.0%	$7.89	—	—	COM PAR $0.01	852312305
MTEX	MANNATECH INC	141	$3,000	0.0%	$21.28	—	—	COM NEW	563771203
VUZI	VUZIX CORP	600	$3,000	0.0%	$5.00	—	—	COM NEW	92921W300
ORMP	ORAMED PHARM INC	500	$3,000	0.0%	$6.00	—	—	COM NEW	68403P203
KFS	KINGSWAY FINL SVCS INC	526	$3,000	0.0%	$5.70	—	—	COM NEW	496904202
—	OVERSEAS SHIPHOLDING GROUP I	1,400	$3,000	0.0%	$2.14	—	—	COM CL B	69036R400
PCTY	PAYLOCITY HLDG CORP	100	$3,000	0.0%	$30.00	—	—	COM	70438V106
—	OSIRIS THERAPEUTICS INC NEW	500	$3,000	0.0%	$6.00	—	—	COM	68827R108
—	BB&T CORP	100	$3,000	0.0%	$30.00	—	—	Call	054937107
—	SIGMA DESIGNS INC	450	$3,000	0.0%	$6.67	—	—	COM	826565103
ERINQ	ERIN ENERGY CORP	1,623	$3,000	0.0%	$1.85	—	—	COM	295625107
—	CHART INDS INC	3,000	$3,000	0.0%	$1.00	—	—	NOTE 2.000	16115QAC4
—	WABASH NATL CORP	2,000	$3,000	0.0%	$1.50	—	—	NOTE 3.375% 5/0	929566AH0
—	CHESAPEAKE ENERGY CORP	150	$3,000	0.0%	$20.00	—	—	PFD CONV	165167842
—	LMP CORPORATE LN FD INC	300	$3,000	0.0%	$10.00	—	—	COM	50208B100
—	WESTERN ASSET WORLDWIDE INCO	308	$3,000	0.0%	$9.74	—	—	COM	957668106
—	FIDELITY SOUTHERN CORP NEW	187	$3,000	0.0%	$16.04	—	—	COM	316394105
—	CARA THERAPEUTICS INC	500	$3,000	0.0%	$6.00	—	—	COM	140755109
—	KOSMOS ENERGY LTD	546	$3,000	0.0%	$5.49	—	—	SHS	G5315B107
—	PROSHARES TR	219	$3,000	0.0%	$13.70	—	—	ULTRA SH DOW30	74347X112
—	BITAUTO HLDGS LTD	110	$3,000	0.0%	$27.27	—	—	SPONSORED ADS	091727107
CPHC	CANTERBURY PARK HOLDING CORP	325	$3,000	0.0%	$9.23	—	—	COM	13811E101
—	ENZYMOTEC LTD	400	$3,000	0.0%	$7.50	—	—	SHS	M4059L101
TCCO	TECHNICAL COMMUNICATIONS COR	1,000	$3,000	0.0%	$3.00	—	—	COM	878409101
—	TATA MTRS LTD	100	$3,000	0.0%	$30.00	—	—	Put	876568502
CTSO	CYTOSORBENTS CORP	800	$3,000	0.0%	$3.75	—	—	COM NEW	23283X206
—	AVID TECHNOLOGY INC	511	$3,000	0.0%	$5.87	—	—	COM	05367P100
—	CONFORMIS INC	250	$3,000	0.0%	$12.00	—	—	COM	20717E101
—	ECLIPSE RES CORP	2,000	$3,000	0.0%	$1.50	—	—	COM	27890G100
—	FIFTH STR ASSET MGMT INC	1,000	$3,000	0.0%	$3.00	—	—	CL A COM	31679P109
CHDN	CHURCHILL DOWNS INC	20	$3,000	0.0%	$150.00	—	—	COM	171484108
—	UNIVAR INC	155	$3,000	0.0%	$19.35	—	—	COM	91336L107
—	58 COM INC	59	$3,000	0.0%	$50.85	—	—	SPON ADR REP A	31680Q104
—	RETAILMENOT INC	350	$3,000	0.0%	$8.57	—	—	COM SER 1	76132B106
—	BARCLAYS BANK PLC	55	$3,000	0.0%	$54.55	—	—	IPTH JPY/USD ETN	06739G851
—	PARATEK PHARMACEUTICALS INC	166	$3,000	0.0%	$18.07	—	—	COM	699374302
—	TELENAV INC	550	$3,000	0.0%	$5.45	—	—	COM	879455103
—	INCONTACT INC	353	$3,000	0.0%	$8.50	—	—	COM	45336E109
—	CLAYMORE EXCHANGE TRD FD TR	113	$3,000	0.0%	$26.55	—	—	GUGENHIM 2023	18383M183
—	DEMAND MEDIA INC	500	$3,000	0.0%	$6.00	—	—	COM NEW	24802N208
ASYS	AMTECH SYS INC	500	$3,000	0.0%	$6.00	—	—	COM PAR $0.01N	032332504
—	IDI INC	600	$3,000	0.0%	$5.00	—	—	COM	44938L108
—	FORWARD AIR CORP	69	$3,000	0.0%	$43.48	—	—	COM	349853101
CASS	CASS INFORMATION SYS INC	65	$3,000	0.0%	$46.15	—	—	COM	14808P109
—	CEL SCI CORP	5,725	$3,000	0.0%	$0.52	—	—	COM PAR $0.01	150837508
—	QLT INC	1,480	$3,000	0.0%	$2.03	—	—	COM	746927102
—	MARKET VECTORS ETF TR	117	$3,000	0.0%	$25.64	—	—	FALLN ANGL USD	57061R304
PSTG	PURE STORAGE INC	250	$3,000	0.0%	$12.00	—	—	CL A	74624M102
—	PHOENIX COS INC NEW	75	$3,000	0.0%	$40.00	—	—	COM NEW	71902E604
—	NEW RELIC INC	100	$3,000	0.0%	$30.00	—	—	COM	64829B100
—	GIGOPTIX INC	1,000	$3,000	0.0%	$3.00	—	—	COM	37517Y103
NRP	NATURAL RESOURCE PARTNERS L	486	$3,000	0.0%	$6.17	—	—	COM UNIT LTD PAR	63900P608
—	NATUZZI S P A	2,000	$3,000	0.0%	$1.50	—	—	ADR	63905A101
—	COMSTOCK RES INC	4,466	$3,000	0.0%	$0.67	—	—	COM NEW	205768203
—	CLAYMORE EXCHANGE TRD FD TR	138	$3,000	0.0%	$21.74	—	—	WILSHIRE MCRO CP	18383M308
—	LAYNE CHRISTENSEN CO	482	$3,000	0.0%	$6.22	—	—	COM	521050104
VOC	VOC ENERGY TR	1,100	$3,000	0.0%	$2.73	—	—	TR UNIT	91829B103
—	FIRST TR EXCH TRD ALPHA FD I	300	$3,000	0.0%	$10.00	—	—	BRAZIL ALPHA	33737J133
ACIC	UNITED INS HLDGS CORP	127	$3,000	0.0%	$23.62	—	—	COM	910710102
CRBN	ISHARES TR	33	$3,000	0.0%	$90.91	—	—	MSCI LW CRB TG	46434V464
UAE	ISHARES TR	195	$3,000	0.0%	$15.38	—	—	MSCI UAE ETF	46434V761
—	CREDIT SUISSE ASSET MGMT INC	1,207	$3,000	0.0%	$2.49	—	—	COM	224916106
—	OCEAN RIG UDW INC	3,069	$3,000	0.0%	$0.98	—	—	SHS	Y64354205
—	NRG YIELD INC	234	$3,000	0.0%	$12.82	—	—	CL A NEW	62942X306
—	BONANZA CREEK ENERGY INC	2,044	$3,000	0.0%	$1.47	—	—	COM	097793103
—	PERFORMANT FINL CORP	1,766	$3,000	0.0%	$1.70	—	—	COM	71377E105
—	ISHARES TR	100	$3,000	0.0%	$30.00	—	—	IBONDS DEC23 ETF	46434VAX8
—	FARO TECHNOLOGIES INC	104	$3,000	0.0%	$28.85	—	—	COM	311642102
—	AMEC FOSTER WHEELER PLC	550	$3,000	0.0%	$5.45	—	—	SPONSORED ADR	00167X205
—	GENCO SHIPPING & TRADING LTD	4,579	$3,000	0.0%	$0.66	—	—	SHS NEW	Y2685T115
—	GAS NAT INC	400	$3,000	0.0%	$7.50	—	—	COM	367204104
SXC	SUNCOKE ENERGY INC	546	$3,000	0.0%	$5.49	—	—	COM	86722A103
—	COUNTERPATH CORP	1,480	$3,000	0.0%	$2.03	—	—	COM PAR $0.001	22228P302
—	SOLAZYME INC	1,200	$3,000	0.0%	$2.50	—	—	COM	83415T101
—	SEMICONDUCTOR MFG INTL CORP	576	$3,000	0.0%	$5.21	—	—	SPONSORED ADR	81663N206
—	PACIFIC ETHANOL INC	448	$3,000	0.0%	$6.70	—	—	COM PAR $.001	69423U305
—	LION BIOTECHNOLOGIES INC	555	$3,000	0.0%	$5.41	—	—	COM	53619R102
—	NAVIOS MARITIME MIDSTREAM LP	211	$2,000	0.0%	$9.48	—	—	COM UNIT LTD	Y62134104
—	PROTALIX BIOTHERAPEUTICS INC	3,411	$2,000	0.0%	$0.59	—	—	COM	74365A101
—	NANOVIRICIDES INC	700	$2,000	0.0%	$2.86	—	—	COM NEW	630087203
—	BANRO CORP	8,072	$2,000	0.0%	$0.25	—	—	COM	066800103
—	TERRITORIAL BANCORP INC	66	$2,000	0.0%	$30.30	—	—	COM	88145X108
UG	UNITED GUARDIAN INC	100	$2,000	0.0%	$20.00	—	—	COM	910571108
—	AGENUS INC	568	$2,000	0.0%	$3.52	—	—	COM NEW	00847G705
—	RIGEL PHARMACEUTICALS INC	822	$2,000	0.0%	$2.43	—	—	COM NEW	766559603
—	WESTERN ASSET GLB PTNRS INCO	200	$2,000	0.0%	$10.00	—	—	COM	95766G108
AVXL	ANAVEX LIFE SCIENCES CORP	400	$2,000	0.0%	$5.00	—	—	COM NEW	032797300
—	BARCLAYS BK PLC	100	$2,000	0.0%	$20.00	—	—	IPTH NAT GAS	06740P239
MMYT	MAKEMYTRIP LIMITED MAURITIUS	100	$2,000	0.0%	$20.00	—	—	SHS	V5633W109
UGP	ULTRAPAR PARTICIPACOES S A	100	$2,000	0.0%	$20.00	—	—	SP ADR REP COM	90400P101
—	RENEWABLE ENERGY GROUP INC	200	$2,000	0.0%	$10.00	—	—	COM NEW	75972A301
—	ABERDEEN GLOBAL INCOME FD IN	200	$2,000	0.0%	$10.00	—	—	COM	003013109
GCOW	PACER FDS TR	57	$2,000	0.0%	$35.09	—	—	GLOBL HIGH ETF	69374H709
—	ROCKWELL MED INC	273	$2,000	0.0%	$7.33	—	—	COM	774374102
—	WILLBROS GROUP INC DEL	1,000	$2,000	0.0%	$2.00	—	—	COM	969203108
WVVI	WILLAMETTE VY VINEYARD INC	300	$2,000	0.0%	$6.67	—	—	COM	969136100
—	ALLIANCE HEALTHCARE SRVCS IN	320	$2,000	0.0%	$6.25	—	—	COM PAR	018606301
—	TROVAGENE INC	400	$2,000	0.0%	$5.00	—	—	COM NEW	897238309
—	SWEDISH EXPT CR CORP	420	$2,000	0.0%	$4.76	—	—	ROG TTL ETN 22	870297801
—	LIMELIGHT NETWORKS INC	1,300	$2,000	0.0%	$1.54	—	—	COM	53261M104
—	EMCORE CORP	300	$2,000	0.0%	$6.67	—	—	COM NEW	290846203
—	ACELRX PHARMACEUTICALS INC	800	$2,000	0.0%	$2.50	—	—	COM	00444T100
—	CONTANGO OIL & GAS COMPANY	131	$2,000	0.0%	$15.27	—	—	COM NEW	21075N204
—	GENERAL MOLY INC	7,075	$2,000	0.0%	$0.28	—	—	COM	370373102
—	BOVIE MEDICAL CORP	1,000	$2,000	0.0%	$2.00	—	—	COM	10211F100
—	SPIRIT RLTY CAP INC NEW	2,000	$2,000	0.0%	$1.00	—	—	NOTE 2.875	84860WAA0
—	SPEEDWAY MOTORSPORTS INC	100	$2,000	0.0%	$20.00	—	—	COM	847788106
THM	INTERNATIONAL TOWER HILL MIN	5,000	$2,000	0.0%	$0.40	—	—	COM	46050R102
PFGC	PERFORMANCE FOOD GROUP CO	82	$2,000	0.0%	$24.39	—	—	COM	71377A103
—	AFFIMED N V	500	$2,000	0.0%	$4.00	—	—	COM	N01045108
—	BLDRS INDEX FDS TR	122	$2,000	0.0%	$16.39	—	—	EUR 100 ADR	09348R409
—	CASTLE A M & CO	751	$2,000	0.0%	$2.66	—	—	COM	148411101
—	AMPIO PHARMACEUTICALS INC	1,000	$2,000	0.0%	$2.00	—	—	COM	03209T109
—	STEADYMED LTD	800	$2,000	0.0%	$2.50	—	—	SHS	M84920103
—	DOVER DOWNS GAMING & ENTMT I	2,000	$2,000	0.0%	$1.00	—	—	COM	260095104
—	PROSHARES TR	40	$2,000	0.0%	$50.00	—	—	ULTSHT FT CH 50	74348A350
—	ONCOGENEX PHARMACEUTICALS IN	2,900	$2,000	0.0%	$0.69	—	—	COM	68230A106
—	INTERSECT ENT INC	100	$2,000	0.0%	$20.00	—	—	COM	46071F103
—	SOUTHWESTERN ENERGY CO	300	$2,000	0.0%	$6.67	—	—	Put	845467109
—	AV HOMES INC	181	$2,000	0.0%	$11.05	—	—	COM	00234P102
—	CLAYMORE EXCHANGE TRD FD TR	78	$2,000	0.0%	$25.64	—	—	GUGG BRIC ETF	18383M100
—	CELSION CORPORATION	1,555	$2,000	0.0%	$1.29	—	—	COM PAR $0.01	15117N404
—	DYNEGY INC NEW DEL	40	$2,000	0.0%	$50.00	—	—	PFD CONV SER A	26817R207
—	INTELIQUENT INC	100	$2,000	0.0%	$20.00	—	—	COM	45825N107
—	FORESIGHT ENERGY LP	1,622	$2,000	0.0%	$1.23	—	—	COM UNT RP INT	34552U104
—	WMIH CORP	845	$2,000	0.0%	$2.37	—	—	COM	92936P100
—	AMEDISYS INC	50	$2,000	0.0%	$40.00	—	—	COM	023436108
—	WSI INDS INC	600	$2,000	0.0%	$3.33	—	—	COM	92932Q102
—	INSTRUCTURE INC	120	$2,000	0.0%	$16.67	—	—	COM	45781U103
—	ASCENT CAP GROUP INC	147	$2,000	0.0%	$13.61	—	—	COM SER A	043632108
—	MULTI PACKAGING SOLUTIONS IN	133	$2,000	0.0%	$15.04	—	—	COM	G6331W109
MNDO	MIND C T I LTD	1,200	$2,000	0.0%	$1.67	—	—	ORD	M70240102
MDYG	SPDR SERIES TRUST	20	$2,000	0.0%	$100.00	—	—	S&P 400 MDCP GRW	78464A821
—	ONCOCYTE CORPORATION	379	$2,000	0.0%	$5.28	—	—	COM	68235C107
LQDT	LIQUIDITY SERVICES INC	300	$2,000	0.0%	$6.67	—	—	COM	53635B107
—	VALHI INC NEW	1,408	$2,000	0.0%	$1.42	—	—	COM	918905100
—	BIOSPECIFICS TECHNOLOGIES CO	50	$2,000	0.0%	$40.00	—	—	COM	090931106
—	HUTTIG BLDG PRODS INC	606	$2,000	0.0%	$3.30	—	—	COM	448451104
THR	THERMON GROUP HLDGS INC	111	$2,000	0.0%	$18.02	—	—	COM	88362T103
—	NORSAT INTL INC NEW	400	$2,000	0.0%	$5.00	—	—	COM NEW	656512209
OSG	AMBAC FINL GROUP INC	144	$2,000	0.0%	$13.89	—	—	COM NEW	023139884
XBIT	XBIOTECH INC	200	$2,000	0.0%	$10.00	—	—	COM	98400H102
—	CPI CARD GROUP INC	200	$2,000	0.0%	$10.00	—	—	COM	12634H101
—	PHARMATHENE INC	1,012	$2,000	0.0%	$1.98	—	—	COM	71714G102
—	PZENA INVESTMENT MGMT INC	312	$2,000	0.0%	$6.41	—	—	CLASS A	74731Q103
FLWS	1 800 FLOWERS COM	328	$2,000	0.0%	$6.10	—	—	CL A	68243Q106
AXGN	AXOGEN INC	463	$2,000	0.0%	$4.32	—	—	COM	05463X106
—	FBL FINL GROUP INC	39	$2,000	0.0%	$51.28	—	—	CL A	30239F106
—	CIENA CORP	2,000	$2,000	0.0%	$1.00	—	—	NOTE 0.875	171779AE1
—	FIRST TR EXCHANGE TRADED FD	50	$2,000	0.0%	$40.00	—	—	NASDAQ SMRTPHONE	33737K106
—	LABSTYLE INNOVATIONS CORP	392	$2,000	0.0%	$5.10	—	—	COM	50544T302
IMPM	IMPAC MTG HLDGS INC	173	$2,000	0.0%	$11.56	—	—	COM NEW	45254P508
RDI	READING INTERNATIONAL INC	170	$2,000	0.0%	$11.76	—	—	CL A	755408101
—	CYANOTECH CORP	500	$2,000	0.0%	$4.00	—	—	COM PAR $0.02	232437301
—	CHESAPEAKE ENERGY CORP	3,000	$2,000	0.0%	$0.67	—	—	NOTE 2.500	165167BZ9
HBNC	HORIZON BANCORP IND	72	$2,000	0.0%	$27.78	—	—	COM	440407104
—	EXELIXIS INC	2,000	$2,000	0.0%	$1.00	—	—	NOTE 4.250	30161QAC8
—	GLOBAL X FDS	96	$2,000	0.0%	$20.83	—	—	GLB X NXT EMRG	37950E218
VCYT	VERACYTE INC	300	$2,000	0.0%	$6.67	—	—	COM	92337F107
LAND	GLADSTONE LD CORP	200	$2,000	0.0%	$10.00	—	—	COM	376549101
—	LIBERTY ALL-STAR GROWTH FD I	385	$2,000	0.0%	$5.19	—	—	COM	529900102
GEF/B	GREIF INC	16	$1,000	0.0%	$62.50	—	—	CL B	397624206
—	KCAP FINL INC	200	$1,000	0.0%	$5.00	—	—	COM	48668E101
—	AUTOBYTEL INC	80	$1,000	0.0%	$12.50	—	—	COM NEW	05275N205
—	CHESAPEAKE ENERGY CORP	6,000	$1,000	0.0%	$0.17	—	—	NOTE 2.750	165167BW6
HUBS	HUBSPOT INC	16	$1,000	0.0%	$62.50	—	—	COM	443573100
AWRE	AWARE INC MASS	250	$1,000	0.0%	$4.00	—	—	COM	05453N100
—	RUBICON TECHNOLOGY INC	1,000	$1,000	0.0%	$1.00	—	—	COM	78112T107
CTRN	CITI TRENDS INC	50	$1,000	0.0%	$20.00	—	—	COM	17306X102
—	URANIUM RES INC	291	$1,000	0.0%	$3.44	—	—	COM	916901705
—	SUNWORKS INC	300	$1,000	0.0%	$3.33	—	—	COM	86803X105
—	DELCATH SYS INC	2,563	$1,000	0.0%	$0.39	—	—	COM NEW	24661P401
—	REXAHN PHARMACEUTICALS INC	3,400	$1,000	0.0%	$0.29	—	—	COM	761640101
BCRX	BIOCRYST PHARMACEUTICALS	300	$1,000	0.0%	$3.33	—	—	COM	09058V103
—	BIODELIVERY SCIENCES INTL IN	400	$1,000	0.0%	$2.50	—	—	COM	09060J106
—	ENERNOC INC	122	$1,000	0.0%	$8.20	—	—	COM	292764107
—	ELIZABETH ARDEN INC	149	$1,000	0.0%	$6.71	—	—	COM	28660G106
PLNT	PLANET FITNESS INC	73	$1,000	0.0%	$13.70	—	—	CL A	72703H101
—	PERION NETWORK LTD	613	$1,000	0.0%	$1.63	—	—	SHS	M78673106
—	SSGA ACTIVE ETF TR	22	$1,000	0.0%	$45.45	—	—	MFS SYS GWT EQ	78467V889
—	TRANSITION THERAPEUTICS INC	640	$1,000	0.0%	$1.56	—	—	COM NEW	893716209
JYNT	JOINT CORP	300	$1,000	0.0%	$3.33	—	—	COM	47973J102
—	INDEPENDENCE CONTRACT DRIL I	300	$1,000	0.0%	$3.33	—	—	COM	453415309
SCHP	SCHWAB STRATEGIC TR	16	$1,000	0.0%	$62.50	—	—	US TIPS ETF	808524870
PSIX	POWER SOLUTIONS INTL INC	100	$1,000	0.0%	$10.00	—	—	COM NEW	73933G202
—	TRILLIUM THERAPEUTICS INC	143	$1,000	0.0%	$6.99	—	—	COM NEW	89620X506
—	SEVENTY SEVEN ENERGY INC	1,606	$1,000	0.0%	$0.62	—	—	COM	818097107
—	ONCOMED PHARMACEUTICALS INC	74	$1,000	0.0%	$13.51	—	—	COM	68234X102
—	MONEYGRAM INTL INC	98	$1,000	0.0%	$10.20	—	—	COM NEW	60935Y208
—	GUIDANCE SOFTWARE INC	245	$1,000	0.0%	$4.08	—	—	COM	401692108
—	COGENTIX MED INC	1,526	$1,000	0.0%	$0.66	—	—	COM	19243A104
EGAN	EGAIN CORP	200	$1,000	0.0%	$5.00	—	—	COM NEW	28225C806
—	ASHFORD INC	14	$1,000	0.0%	$71.43	—	—	COM	044104107
—	ATHERSYS INC	300	$1,000	0.0%	$3.33	—	—	COM	04744L106
SCJ	ISHARES	20	$1,000	0.0%	$50.00	—	—	MSCI JAPN SMCETF	464286582
—	CONDOR HOSPITALITY TR INC	312	$1,000	0.0%	$3.21	—	—	COM	20676Y106
—	BLACK KNIGHT FINL SVCS INC	34	$1,000	0.0%	$29.41	—	—	CL A	09214X100
—	CRAFT BREW ALLIANCE INC	150	$1,000	0.0%	$6.67	—	—	COM	224122101
—	BLACK DIAMOND INC	150	$1,000	0.0%	$6.67	—	—	COM	09202G101
—	ISHARES INC	100	$1,000	0.0%	$10.00	—	—	MSCI CLB CP ETF	46434G202
—	CREDIT SUISSE AG NASSAU BRH	26	$1,000	0.0%	$38.46	—	—	VEL SH 3X LG NAT	22539T324
FFWM	FIRST FNDTN INC	60	$1,000	0.0%	$16.67	—	—	COM	32026V104
—	FAIRWAY GROUP HLDGS CORP	2,543	$1,000	0.0%	$0.39	—	—	CL A	30603D109
—	KEMPHARM INC	100	$1,000	0.0%	$10.00	—	—	COM	488445107
—	ISHARES TR	20	$1,000	0.0%	$50.00	—	—	B CA RT CP ETF	46432F404
—	ASTERIAS BIOTHERAPEUTICS INC	174	$1,000	0.0%	$5.75	—	—	COM SER A	04624N107
PLCE	CHILDRENS PL INC	15	$1,000	0.0%	$66.67	—	—	COM	168905107
—	NOVACOPPER INC	4,554	$1,000	0.0%	$0.22	—	—	COM	66988K102
—	SANDRIDGE MISSISSIPPIAN TR I	200	$1,000	0.0%	$5.00	—	—	UNIT BEN INT	80007T101
—	SANDRIDGE PERMIAN TR	400	$1,000	0.0%	$2.50	—	—	COM UNIT BEN INT	80007A102
IPAR	INTER PARFUMS INC	47	$1,000	0.0%	$21.28	—	—	COM	458334109
—	CHINA SOUTHN AIRLS LTD	39	$1,000	0.0%	$25.64	—	—	SPON ADR CL H	169409109
UMC	UNITED MICROELECTRONICS CORP	818	$1,000	0.0%	$1.22	—	—	SPON ADR NEW	910873405
—	UNITED ONLINE INC	105	$1,000	0.0%	$9.52	—	—	COM NEW	911268209
NL	NL INDS INC	347	$1,000	0.0%	$2.88	—	—	COM NEW	629156407
—	DSP GROUP INC	103	$1,000	0.0%	$9.71	—	—	COM	23332B106
—	HERCULES OFFSHORE INC	219	$1,000	0.0%	$4.57	—	—	COM NEW	427093307
—	DEUTSCHE HIGH INCOME TR	100	$1,000	0.0%	$10.00	—	—	SHS	25155R100
RICK	RCI HOSPITALITY HLDGS INC	150	$1,000	0.0%	$6.67	—	—	COM	74934Q108
—	UTSTARCOM HOLDINGS CORP	309	$1,000	0.0%	$3.24	—	—	SHS NEW	G9310A114
MVIS	MICROVISION INC DEL	757	$1,000	0.0%	$1.32	—	—	COM NEW	594960304
—	INTELLIPHARMACEUTICS INTL IN	598	$1,000	0.0%	$1.67	—	—	COM	458173101
—	TRONOX LTD	200	$1,000	0.0%	$5.00	—	—	SHS CL A	Q9235V101
ULTRF	ULTRAPETROL BAHAMAS LTD	3,552	$1,000	0.0%	$0.28	—	—	COM	P94398107
—	ARCADIA BIOSCIENCES INC	500	$1,000	0.0%	$2.00	—	—	COM	039014105
ASM	AVINO SILVER & GOLD MINES LT	1,090	$1,000	0.0%	$0.92	—	—	COM	053906103
—	STRATEGIC GLOBAL INCOME FD	150	$1,000	0.0%	$6.67	—	—	COM	862719101
FNDC	SCHWAB STRATEGIC TR	30	$1,000	0.0%	$33.33	—	—	SCHWB FDT INT SC	808524748
ESMC	ESCALON MED CORP	1,249	$1,000	0.0%	$0.80	—	—	COM NEW	296074305
—	AMYRIS INC	1,000	$1,000	0.0%	$1.00	—	—	COM	03236M101
—	DELTIC TIMBER CORP	12	$1,000	0.0%	$83.33	—	—	COM	247850100
ESE	ESCO TECHNOLOGIES INC	34	$1,000	0.0%	$29.41	—	—	COM	296315104
—	TREVENA INC	100	$1,000	0.0%	$10.00	—	—	COM	89532E109
—	CENTRAL FED CORP	520	$1,000	0.0%	$1.92	—	—	COM NEW	15346Q202
—	PHH CORP	88	$1,000	0.0%	$11.36	—	—	COM NEW	693320202
—	DOCUMENT SEC SYS INC	5,000	$1,000	0.0%	$0.20	—	—	COM	25614T101
INFU	INFUSYSTEM HLDGS INC	185	$1,000	0.0%	$5.41	—	—	COM	45685K102
—	STEMCELLS INC	2,850	$1,000	0.0%	$0.35	—	—	COM NEW	85857R204
CHKR	CHESAPEAKE GRANITE WASH TR	366	$1,000	0.0%	$2.73	—	—	COM SH BEN INT	165185109
—	DIREXION SHS ETF TR	25	$1,000	0.0%	$40.00	—	—	DAILY FINL BEAR	25490K539
—	WPCS INTL INC	650	$1,000	0.0%	$1.54	—	—	COM PAR $.0001 N	92931L401
RAVE	RAVE RESTAURANT GROUP INC	155	$1,000	0.0%	$6.45	—	—	COM	754198109
—	TENAX THERAPEUTICS INC	476	$1,000	0.0%	$2.10	—	—	COM	88032L100
—	BONA FILM GROUP LTD	42	$1,000	0.0%	$23.81	—	—	SPONSORED ADS	09777B107
DWSN	DAWSON GEOPHYSICAL CO NEW	176	$1,000	0.0%	$5.68	—	—	COM	239360100
PBHC	PATHFINDER BANCORP INC MD	100	$1,000	0.0%	$10.00	—	—	COM	70319R109
—	CONTRAVIR PHARMACEUTICALS IN	493	$1,000	0.0%	$2.03	—	—	COM	21234W103
BCC	BOISE CASCADE CO DEL	51	$1,000	0.0%	$19.61	—	—	COM	09739D100
—	ACCELERON PHARMA INC	52	$1,000	0.0%	$19.23	—	—	COM	00434H108
—	ACASTI PHARMA INC	575	$1,000	0.0%	$1.74	—	—	CL A NEW	00430K402
—	HANDY & HARMAN LTD	33	$1,000	0.0%	$30.30	—	—	COM	410315105
—	MANITEX INTL INC	250	$1,000	0.0%	$4.00	—	—	COM	563420108
—	CORNERSTONE TOTAL RTRN FD IN	71	$1,000	0.0%	$14.08	—	—	COM	21924U300
FPPP	FIELDPOINT PETROLEUM CORP	2,000	$1,000	0.0%	$0.50	—	—	COM	316570100
VISN	COMMSCOPE HLDG CO INC	51	$1,000	0.0%	$19.61	—	—	COM	20337X109
—	ROSETTA STONE INC	100	$1,000	0.0%	$10.00	—	—	COM	777780107
—	PANDORA MEDIA INC	100	$1,000	0.0%	$10.00	—	—	Put	698354107
OEC	ORION ENGINEERED CARBONS S A	50	$1,000	0.0%	$20.00	—	—	COM	L72967109
—	OCEAN PWR TECHNOLOGIES INC	285	$1,000	0.0%	$3.51	—	—	COM PAR $	674870407
CELJF	CELLCOM ISRAEL LTD	150	$1,000	0.0%	$6.67	—	—	SHS	M2196U109
—	FEMALE HEALTH CO	400	$1,000	0.0%	$2.50	—	—	COM	314462102
—	PHOTOMEDEX INC	2,205	$1,000	0.0%	$0.45	—	—	COM PAR $0.01	719358301
—	BIND THERAPEUTICS INC	400	$1,000	0.0%	$2.50	—	—	COM	05548N107
—	TANZANIAN ROYALTY EXPL CORP	7,309	$1,000	0.0%	$0.14	—	—	COM	87600U104
—	ZHAOPIN LTD	64	$1,000	0.0%	$15.63	—	—	SPONSORED ADR	98954L103
—	MAIDEN HOLDINGS LTD	80	$1,000	0.0%	$12.50	—	—	SHS	G5753U112
—	ENERGY XXI BERMUDA LTD	500,000	$1,000	0.0%	$0.00	—	—	NOTE 3.000	29274UAB7
—	MIDDLEBURG FINANCIAL CORP	25	$1,000	0.0%	$40.00	—	—	COM	596094102
—	XERIUM TECHNOLOGIES INC	260	$1,000	0.0%	$3.85	—	—	COM NEW	98416J118
POWL	POWELL INDS INC	50	$1,000	0.0%	$20.00	—	—	COM	739128106
—	CALADRIUS BIOSCIENCES INC	1,000	$1,000	0.0%	$1.00	—	—	COM	128058104
—	AXCELIS TECHNOLOGIES INC	216	$1,000	0.0%	$4.63	—	—	COM	054540109
ZUMZ	ZUMIEZ INC	57	$1,000	0.0%	$17.54	—	—	COM	989817101
—	CLIFTON BANCORP INC	44	$1,000	0.0%	$22.73	—	—	COM	186873105
—	PROSHARES TR	12	$0	0.0%	$0.00	—	—	ULTSHT CONS SERV	74348A236
—	GLOBAL X FDS	38	$0	0.0%	$0.00	—	—	CHINA INDL ETF	37950E705
ESNC	ENSYNC INC	100	$0	0.0%	$0.00	—	—	COM	29359T102
—	CHINA CERAMICS CO LTD	1,000	$0	0.0%	$0.00	—	—	SHS	G2113X100
—	VIRTUALSCOPICS INC	70	$0	0.0%	$0.00	—	—	COM NEW	928269208
—	HUDBAY MINERALS INC	1,105	$0	0.0%	$0.00	—	—	*W EXP 07/20/201	443628136
—	ALTISOURCE ASSET MGMT CORP	1	$0	0.0%	$0.00	—	—	COM	02153X108
CWST	CASELLA WASTE SYS INC	40	$0	0.0%	$0.00	—	—	CL A	147448104
—	GSE SYS INC	33	$0	0.0%	$0.00	—	—	COM	36227K106
MRCY	MERCURY SYS INC	1	$0	0.0%	$0.00	—	—	COM	589378108
XNBOX	NEUBERGER BERMAN NY INT MUN	3	$0	0.0%	$0.00	—	—	COM	64124K102
GSIH	GENERAL STEEL HOLDINGS INC	117	$0	0.0%	$0.00	—	—	COM NEW	370853202
—	LEJU HLDGS LTD	9	$0	0.0%	$0.00	—	—	SPONSORED ADS	50187J108
—	ROKA BIOSCIENCE INC	200	$0	0.0%	$0.00	—	—	COM	775431109
OPHC	OPTIMUMBANK HOLDINGS INC	4	$0	0.0%	$0.00	—	—	COM	68401P403
—	UBS AG LONDON BRH	10	$0	0.0%	$0.00	—	—	MTH 2X DJ INTL	90268A667
—	NEPHROGENEX INC	129	$0	0.0%	$0.00	—	—	COM	640667101
—	APRICUS BIOSCIENCES INC	66	$0	0.0%	$0.00	—	—	COM	03832V109
—	RAND LOGISTICS INC	141	$0	0.0%	$0.00	—	—	COM	752182105
—	EURASIAN MINERALS INC	716	$0	0.0%	$0.00	—	—	COM	29843R100
—	QUANTUM FUEL SYS TECH WORLDW	12	$0	0.0%	$0.00	—	—	COM PAR $0.02	74765E307
—	HAMPTON ROADS BANKSHARES INC	1	$0	0.0%	$0.00	—	—	COM NEW	409321502
—	NANOSPHERE INC	550	$0	0.0%	$0.00	—	—	COM NEW	63009F204
—	VRINGO INC	100	$0	0.0%	$0.00	—	—	COM NEW	92911N302
—	SYNTHESIS ENERGY SYS INC	300	$0	0.0%	$0.00	—	—	COM	871628103
—	CENTRAL EUROPEAN MEDIA ENTRP	160	$0	0.0%	$0.00	—	—	CL A NEW	G20045202
CYD	CHINA YUCHAI INTL LTD	33	$0	0.0%	$0.00	—	—	COM	G21082105
DEEP	ETF SER SOLUTIONS	3	$0	0.0%	$0.00	—	—	DEEP VALUE ETF	26922A701
—	ACTIVE POWER INC	400	$0	0.0%	$0.00	—	—	COM NEW	00504W308
VGZ	VISTA GOLD CORP	253	$0	0.0%	$0.00	—	—	COM NEW	927926303
—	HUDSON GLOBAL INC	1	$0	0.0%	$0.00	—	—	COM	443787106
—	OXIGENE INC	3	$0	0.0%	$0.00	—	—	COM PAR$.001	691828404
—	ELEVEN BIOTHERAPEUTICS INC	500	$0	0.0%	$0.00	—	—	COM	286221106
—	BELLEROPHON THERAPEUTICS INC	1	$0	0.0%	$0.00	—	—	COM	078771102
EVTC	EVERTEC INC	27	$0	0.0%	$0.00	—	—	COM	30040P103
VNET	21VIANET GROUP INC	3	$0	0.0%	$0.00	—	—	SPONSORED ADR	90138A103
—	PRANA BIOTECHNOLOGY LTD	50	$0	0.0%	$0.00	—	—	SPON ADR NEW	739727204
—	DAKOTA PLAINS HLDGS INC	1,000	$0	0.0%	$0.00	—	—	COM	234255107
—	51JOB INC	5	$0	0.0%	$0.00	—	—	SP ADR REP COM	316827104
—	ELONG INC	16	$0	0.0%	$0.00	—	—	SPONSORED ADR	290138205
—	COMMUNITYONE BANCORP	2	$0	0.0%	$0.00	—	—	COM	20416Q108
—	GLOBALSCAPE INC	25	$0	0.0%	$0.00	—	—	COM	37940G109
—	ENTEROMEDICS INC	11	$0	0.0%	$0.00	—	—	COM PAR 0.01	29365M307
—	CHINA MING YANG WIND PWR GRO	9	$0	0.0%	$0.00	—	—	SPONSORED ADR	16951C108
PZG	PARAMOUNT GOLD NEV CORP	249	$0	0.0%	$0.00	—	—	COM	69924M109
—	WILLIAMS CLAYTON ENERGY INC	14	$0	0.0%	$0.00	—	—	COM	969490101
—	CHINA DISTANCE ED HLDGS LTD	33	$0	0.0%	$0.00	—	—	SPONS ADR	16944W104
—	IKANG HEALTHCARE GROUP INC	16	$0	0.0%	$0.00	—	—	SPONSORED ADR	45174L108
—	COVISINT CORP	223	$0	0.0%	$0.00	—	—	COM	22357R103
—	OTELCO INC	60	$0	0.0%	$0.00	—	—	CL A NEW	688823301
—	DXI ENERGY INC	2,980	$0	0.0%	$0.00	—	—	COM	23286A104
—	ABRAXAS PETE CORP	155	$0	0.0%	$0.00	—	—	COM	003830106
—	IDREAMSKY TECHNOLOGY LIMITED	1	$0	0.0%	$0.00	—	—	SPONSORED ADS	45173K101
PVCT	PROVECTUS BIOPHARMACEUTICALS	1,000	$0	0.0%	$0.00	—	—	COM	74373P108
—	JUMEI INTL HLDG LTD	42	$0	0.0%	$0.00	—	—	SPONSORED ADR	48138L107
—	GEVO INC	1,067	$0	0.0%	$0.00	—	—	COM NEW	374396208
—	TIMMINS GOLD CORP	558	$0	0.0%	$0.00	—	—	COM	88741P103
—	SEQUENTIAL BRNDS GROUP INC N	96	$0	0.0%	$0.00	—	—	COM	81734P107
HRTX	HERON THERAPEUTICS INC	16	$0	0.0%	$0.00	—	—	COM	427746102
—	AEROPOSTALE	2,500	$0	0.0%	$0.00	—	—	COM	007865108
FGBI	FIRST GTY BANCSHARES INC	1	$0	0.0%	$0.00	—	—	COM	32043P106
—	GENER8 MARITIME INC	6	$0	0.0%	$0.00	—	—	COM	Y26889108
LPTH	LIGHTPATH TECHNOLOGIES INC	25	$0	0.0%	$0.00	—	—	CL A NEW	532257805
CRD/A	CRAWFORD & CO	1	$0	0.0%	$0.00	—	—	CL A	224633206
—	MILACRON HLDGS CORP	28	$0	0.0%	$0.00	—	—	COM	59870L106
—	ALLIANCE ONE INTL INC	27	$0	0.0%	$0.00	—	—	COM NEW	018772301
—	UNITED DEV FDG IV	451	$0	0.0%	$0.00	—	—	COM	910187103
—	EAGLE BULK SHIPPING INC	47	$0	0.0%	$0.00	—	—	SHS NEW 2014	Y2187A127
WRN	WESTERN COPPER & GOLD CORP	40	$0	0.0%	$0.00	—	—	COM	95805V108
TILCF	TILL CAP LTD	100	$0	0.0%	$0.00	—	—	COM RST VTG SHS	G8875E107
—	DIANA CONTAINERSHIPS INC	1,095	$0	0.0%	$0.00	—	—	COM	Y2069P101
—	NAKED BRAND GROUP INC	125	$0	0.0%	$0.00	—	—	COM NEW	629839200
—	SYNTA PHARMACEUTICALS CORP	2,000	$0	0.0%	$0.00	—	—	COM	87162T206
—	PARAGON SHIPPING INC	143	$0	0.0%	$0.00	—	—	CL A NEW	Y6728Q145
—	CERES INC	750	$0	0.0%	$0.00	—	—	COM NEW	156773400
—	NOVOGEN LIMITED	100	$0	0.0%	$0.00	—	—	SPON ADR 1:25 SH	67010F202
—	ISHARES TR	17	$0	0.0%	$0.00	—	—	IBONDS DEC25 ETF	46434VBD1
—	MARATHON PATENT GROUP INC	48	$0	0.0%	$0.00	—	—	COM NEW	56585W203
—	CLEAR CHANNEL OUTDOOR HLDGS	19	$0	0.0%	$0.00	—	—	CL A	18451C109
BWEN	BROADWIND ENERGY INC	140	$0	0.0%	$0.00	—	—	COM NEW	11161T207
—	EXIDE TECHNOLOGIES	13,494	$0	0.0%	$0.00	—	—	DEBT 7.000	302051AU1
—	GLOBAL X FDS	31	$0	0.0%	$0.00	—	—	GBLX CHIMATL NEW	37950E242
—	HEALTHSOUTH CORP	3	$0	0.0%	$0.00	—	—	*W EXP 01/17/201	421924127
—	EMMIS COMMUNICATIONS CORP	5	$0	0.0%	$0.00	—	—	CL A	291525103
—	BIOTIME INC	212	$0	0.0%	$0.00	—	—	*W EXP 10/01/201	09066L162
—	EARTHSTONE ENERGY INC	15	$0	0.0%	$0.00	—	—	COM NEW	27032D205
—	COMMUNITY HEALTH SYS INC NEW	1,269	$0	0.0%	$0.00	—	—	RIGHT 99/99/9999	203668116
—	PLURISTEM THERAPEUTICS INC	300	$0	0.0%	$0.00	—	—	COM	72940R102
—	J ALEXANDERS HLDGS INC	37	$0	0.0%	$0.00	—	—	COM	46609J106
RFIL	RF INDS LTD	100	$0	0.0%	$0.00	—	—	COM PAR $0.01	749552105
—	MEI PHARMA INC	129	$0	0.0%	$0.00	—	—	COM NEW	55279B202
—	IBIO INC	38	$0	0.0%	$0.00	—	—	COM	451033104
—	EASTERN VA BANKSHARES INC	43	$0	0.0%	$0.00	—	—	COM	277196101
—	ONVIA INC	2	$0	0.0%	$0.00	—	—	COM NEW	68338T403
—	KINDER MORGAN INC DEL	19,468	$0	0.0%	$0.00	—	—	*W EXP 05/25/201	49456B119
—	DRAFTDAY FANTASY SPORTS INC	1,000	$0	0.0%	$0.00	—	—	COM NEW	261427108
—	METABOLIX INC	166	$0	0.0%	$0.00	—	—	COM NEW	591018882
—	OI S A	23	$0	0.0%	$0.00	—	—	SPONSORED ADR NE	670851500
—	NEOTHETICS INC	375	$0	0.0%	$0.00	—	—	COM	64066G101
—	TCF FINL CORP	200	$0	0.0%	$0.00	—	—	*W EXP 11/14/201	872275128
—	OI S.A.	400	$0	0.0%	$0.00	—	—	SPN ADR PFD NEW	670851401
—	SIZMEK INC	82	$0	0.0%	$0.00	—	—	COM	83013P105
—	MAGELLAN PETE CORP	3	$0	0.0%	$0.00	—	—	COM NEW	559091608
—	VOCERA COMMUNICATIONS INC	36	$0	0.0%	$0.00	—	—	COM	92857F107
—	VERMILLION INC	5	$0	0.0%	$0.00	—	—	COM NEW	92407M206
VCEL	VERICEL CORP	6	$0	0.0%	$0.00	—	—	COM	92346J108
—	TREMOR VIDEO INC	16	$0	0.0%	$0.00	—	—	COM	89484Q100
—	UNIVERSAL AMERN CORP NEW	44	$0	0.0%	$0.00	—	—	COM	91338E101
—	SANOFI	3,423	$0	0.0%	$0.00	—	—	RIGHT 12/31/2020	80105N113
NAK	NORTHERN DYNASTY MINERALS LT	1,375	$0	0.0%	$0.00	—	—	COM NEW	66510M204
—	COMSTOCK MNG INC	200	$0	0.0%	$0.00	—	—	COM	205750102
LAB	FLUIDIGM CORP DEL	7	$0	0.0%	$0.00	—	—	COM	34385P108
—	PEABODY ENERGY CORP	9,000	$0	0.0%	$0.00	—	—	SDCV 4.750%12/1	704549AG9
—	IMATION CORP	110	$0	0.0%	$0.00	—	—	COM	45245A107
—	INDEPENDENT BK GROUP INC	10	$0	0.0%	$0.00	—	—	COM	45384B106
—	TUMI HLDGS INC	2	$0	0.0%	$0.00	—	—	COM	89969Q104
—	DURECT CORP	8	$0	0.0%	$0.00	—	—	COM	266605104
—	FORBES ENERGY SVCS LTD	250	$0	0.0%	$0.00	—	—	COM	345143101
CDRBQ	CODE REBEL CORP	60	$0	0.0%	$0.00	—	—	COM	19200J106
—	ENZO BIOCHEM INC	10	$0	0.0%	$0.00	—	—	COM	294100102
AMTX	AEMETIS INC	200	$0	0.0%	$0.00	—	—	COM NEW	00770K202
TOUR	TUNIU CORP	4	$0	0.0%	$0.00	—	—	SPONSORED ADS CL	89977P106
—	KCG HLDGS INC	63	$0	0.0%	$0.00	—	—	CL A	48244B100
—	BPZ RESOURCES INC	2,000,000	$0	0.0%	$0.00	—	—	NOTE 8.500%10/0	055ESC206
—	CRYSTAL ROCK HLDGS INC	400	$0	0.0%	$0.00	—	—	COM	22940F103
—	RENTECH INC	253	$0	0.0%	$0.00	—	—	COM NEW	760112201
—	DYNEGY INC NEW DEL	12	$0	0.0%	$0.00	—	—	*W EXP 10/02/201	26817R116
—	RENREN INC	100	$0	0.0%	$0.00	—	—	SPONSORED ADR	759892102
ENZN	ENZON PHARMACEUTICALS INC	310	$0	0.0%	$0.00	—	—	COM	293904108
—	CAPSTONE TURBINE CORP	170	$0	0.0%	$0.00	—	—	COM NEW	14067D409
—	POINTER TELOCATION LTD	3	$0	0.0%	$0.00	—	—	SHS	M7946T104
—	DISCOVERY LABORATORIES INC N	28	$0	0.0%	$0.00	—	—	COM PAR	254668502
—	E HOUSE CHINA HLDGS LTD	27	$0	0.0%	$0.00	—	—	ADR	26852W103
CYRX	CRYOPORT INC	17	$0	0.0%	$0.00	—	—	COM PAR $0.001	229050307
—	BARCLAYS BANK PLC	155	$0	0.0%	$0.00	—	—	ETN DJUBS NAT37	06739H644
AVAL	GRUPO AVAL ACCIONES Y VALORE	61	$0	0.0%	$0.00	—	—	SPONSORED ADS	40053W101
—	AMEDICA CORP	7	$0	0.0%	$0.00	—	—	COM NEW	023435209
MGTI	MGT CAPITAL INVTS INC	1,623	$0	0.0%	$0.00	—	—	COM NEW	55302P202
TGTX	TG THERAPEUTICS INC	20	$0	0.0%	$0.00	—	—	COM	88322Q108
BLFS	BIOLIFE SOLUTIONS INC	72	$0	0.0%	$0.00	—	—	COM NEW	09062W204