Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VO	VANGUARD INDEX FDS	4,924,503	$608M	6.3%	$123.56 *	$25.63	+20.5%	MID CAP ETF	922908629
VCIT	VANGUARD SCOTTSDALE FDS	6,658,710	$573M	6.0%	$86.10	$86.24	-0.2%	INT-TERM CORP	92206C870
VEA	VANGUARD TAX MANAGED INTL FD	14,134,108	$535M	5.6%	$37.88	$39.01	-2.9%	FTSE DEV MKT ETF	921943858
IVV	ISHARES TR	2,359,663	$488M	5.1%	$206.87	$182.38	+13.4%	CORE S&P500 ETF	464287200
VV	VANGUARD INDEX FDS	5,090,101	$480M	5.0%	$94.39	$74.04	+27.5%	LARGE CAP ETF	922908637
BNDX	VANGUARD CHARLOTTE FDS	8,797,760	$467M	4.9%	$53.11	$50.26	+5.7%	INTL BD IDX ETF	92203J407
AGG	ISHARES TR	4,128,219	$455M	4.7%	$110.12	$109.33	+0.7%	CORE US AGGBD ET	464287226
VNQ	VANGUARD INDEX FDS	4,556,780	$369M	3.8%	$81.00	$72.97	+11.0%	REIT ETF	922908553
IEMG	ISHARES INC	7,244,277	$341M	3.5%	$47.03	$51.99	-9.5%	CORE MSCI EMKT	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,446,233	$217M	2.3%	$150.15	$116.30	+29.1%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	4,888,130	$196M	2.0%	$40.02	$41.31	-3.1%	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	3,177,976	$193M	2.0%	$60.84	$62.56	-2.7%	MSCI EAFE ETF	464287465
PFF	ISHARES	4,456,485	$176M	1.8%	$39.44	$39.74	-0.8%	U.S. PFD STK ETF	464288687
VDE	VANGUARD WORLD FDS	1,503,590	$168M	1.7%	$111.62	$115.61	-3.5%	ENERGY ETF	92204A306
EEM	ISHARES TR	4,242,476	$167M	1.7%	$39.29	$40.84	-3.8%	MSCI EMG MKT ETF	464287234
VB	VANGUARD INDEX FDS	1,274,924	$149M	1.5%	$116.66	$95.99	+21.5%	SMALL CP ETF	922908751
AAPL	APPLE INC	1,264,280	$140M	1.5%	$110.38 *	$19.50	+25.5%	COM	037833100
MUB	ISHARES	1,014,531	$112M	1.2%	$110.34	$107.51	+2.6%	NAT AMT FREE BD	464288414
VEU	VANGUARD INTL EQUITY INDEX F	2,245,110	$105M	1.1%	$46.86	$47.70	-1.8%	ALLWRLD EX US	922042775
SCZ	ISHARES	2,194,622	$103M	1.1%	$46.71	$49.45	-5.5%	EAFE SML CP ETF	464288273
GNTX	GENTEX CORP	2,649,817	$95.74M	1.0%	$36.13 *	$14.60	+23.8%	COM	371901109
EPD	ENTERPRISE PRODS PARTNERS L	2,599,904	$93.91M	1.0%	$36.12	$50.88	—	COM	293792107
XLE	SELECT SECTOR SPDR TR	1,129,285	$89.39M	0.9%	$79.16 *	$42.17	-6.1%	SBI INT-ENERGY	81369Y506
—	MAGELLAN MIDSTREAM PRTNRS LP	1,072,232	$88.63M	0.9%	$82.66	$63.12	—	COM UNIT RP LP	559080106
PAA	PLAINS ALL AMERN PIPELINE L	1,648,847	$84.62M	0.9%	$51.32	$52.98	—	UNIT LTD PARTN	726503105
—	ENERGY TRANSFER PRTNRS L P	1,259,244	$81.85M	0.9%	$65.00	$54.35	—	UNIT LTD PARTN	29273R109
IJH	ISHARES TR	520,487	$75.37M	0.8%	$144.80 *	$24.70	+17.3%	CORE S&P MCP ETF	464287507
—	SPDR SERIES TRUST	1,850,242	$71.44M	0.7%	$38.61	$40.01	—	BRC HGH YLD BD	78464A417
IWB	ISHARES TR	605,563	$69.42M	0.7%	$114.63	$101.18	+13.3%	RUS 1000 ETF	464287622
SPY	SPDR S&P 500 ETF TR	334,651	$68.78M	0.7%	$205.54	$173.43	+18.5%	TR UNIT	78462F103
META	FACEBOOK INC	869,373	$67.83M	0.7%	$78.02	$63.23	+22.5%	CL A	30303M102
XOM	EXXON MOBIL CORP	610,144	$56.41M	0.6%	$92.45 *	$55.40	+4.1%	COM	30231G102
ACWX	ISHARES	1,130,786	$48.65M	0.5%	$43.02	$43.95	-2.1%	MSCI ACWI US ETF	464288240
MDY	SPDR S&P MIDCAP 400 ETF TR	183,736	$48.5M	0.5%	$263.97	$227.14	+16.2%	UTSER1 S&PDCRP	78467Y107
DIS	DISNEY WALT CO	501,231	$47.21M	0.5%	$94.19 *	$57.35	+49.5%	COM DISNEY	254687106
—	TD AMERITRADE HLDG CORP	1,120,077	$40.08M	0.4%	$35.78	$31.09	—	COM	87236Y108
SJNK	SPDR SER TR	1,339,789	$38.73M	0.4%	$28.91	$29.95	-3.5%	SHT TRM HGH YLD	78468R408
UAL	UNITED CONTL HLDGS INC	548,548	$36.69M	0.4%	$66.89	$45.80	+46.1%	COM	910047109
ICF	ISHARES TR	377,710	$36.58M	0.4%	$96.84 *	$42.89	+12.9%	COHEN&STEER REIT	464287564
BSV	VANGUARD BD INDEX FD INC	457,168	$36.55M	0.4%	$79.95	$80.40	-0.6%	SHORT TRM BOND	921937827
BRK/A	BERKSHIRE HATHAWAY INC DEL	142	$32.09M	0.3%	$226000.00	$179104.73	+26.2%	CL A	084670108
VYM	VANGUARD WHITEHALL FDS INC	458,380	$31.51M	0.3%	$68.75	$59.94	+14.7%	HIGH DIV YLD	921946406
—	ONEOK PARTNERS LP	691,968	$27.42M	0.3%	$39.63	$50.68	—	UNIT LTD PARTN	68268N103
T	AT&T INC	752,179	$25.27M	0.3%	$33.59 *	$11.45	+1.0%	COM	00206R102
INTC	INTEL CORP	690,216	$25.05M	0.3%	$36.29 *	$18.19	+53.0%	COM	458140100
MSFT	MICROSOFT CORP	529,138	$24.58M	0.3%	$46.45 *	$28.78	+37.6%	COM	594918104
DON	WISDOMTREE TR	289,452	$24.24M	0.3%	$83.74 *	$24.05	+16.1%	MIDCAP DIVI FD	97717W505
JNJ	JOHNSON & JOHNSON	216,736	$22.66M	0.2%	$104.57 *	$64.34	+19.7%	COM	478160104
DOL	WISDOMTREE TR	473,867	$22.14M	0.2%	$46.73	$49.09	-4.8%	INTL LRGCAP DV	97717W794
RWR	SPDR SERIES TRUST	237,882	$21.62M	0.2%	$90.90	$78.73	+15.5%	DJ REIT ETF	78464A607
—	GENERAL ELECTRIC CO	844,166	$21.33M	0.2%	$25.27	$24.32	—	COM	369604103
IJR	ISHARES TR	179,406	$20.46M	0.2%	$114.06 *	$45.46	+25.4%	CORE S&P SCP ETF	464287804
CVX	CHEVRON CORP NEW	174,801	$19.61M	0.2%	$112.18 *	$73.24	-4.5%	COM	166764100
PG	PROCTER & GAMBLE CO	210,247	$19.15M	0.2%	$91.09 *	$57.07	+17.4%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	117,029	$18.78M	0.2%	$160.44 *	$115.35	-15.8%	COM	459200101
GILD	GILEAD SCIENCES INC	196,573	$18.53M	0.2%	$94.26 *	$60.39	+8.4%	COM	375558103
KMI	KINDER MORGAN INC DEL	437,089	$18.49M	0.2%	$42.31 *	$22.31	+8.5%	COM	49456B101
—	POWERSHARES GLOBAL ETF TRUST	1,185,904	$17.43M	0.2%	$14.70	$14.27	—	AGG PFD PORT	73936T565
DEM	WISDOMTREE TR	413,057	$17.41M	0.2%	$42.16	$51.38	-17.9%	EMERG MKTS ETF	97717W315
VZ	VERIZON COMMUNICATIONS INC	357,456	$16.72M	0.2%	$46.78 *	$27.01	-2.0%	COM	92343V104
PFE	PFIZER INC	510,350	$15.9M	0.2%	$31.15 *	$16.71	+11.2%	COM	717081103
JPM	JPMORGAN CHASE & CO	252,223	$15.78M	0.2%	$62.58 *	$39.29	+18.3%	COM	46625H100
MO	ALTRIA GROUP INC	320,139	$15.77M	0.2%	$49.27 *	$17.80	+36.2%	COM	02209S103
IWC	ISHARES	202,871	$15.62M	0.2%	$76.98	$71.35	+7.9%	MICRO-CAP ETF	464288869
PEP	PEPSICO INC	163,081	$15.42M	0.2%	$94.56 *	$58.43	+16.3%	COM	713448108
BAC	BANK AMER CORP	836,527	$14.96M	0.2%	$17.89 *	$11.22	+26.5%	COM	060505104
—	AK STL HLDG CORP	2,454,293	$14.58M	0.2%	$5.94	$7.25	—	COM	001547108
WMT	WAL-MART STORES INC	167,149	$14.36M	0.1%	$85.88 *	$20.11	+15.4%	COM	931142103
DOV	DOVER CORP	196,470	$14.09M	0.1%	$71.72 *	$41.44	+15.0%	COM	260003108
WFC	WELLS FARGO & CO NEW	254,219	$13.94M	0.1%	$54.82 *	$32.41	+24.2%	COM	949746101
—	CERNER CORP	211,675	$13.69M	0.1%	$64.66	$50.82	—	COM	156782104
AAL	AMERICAN AIRLS GROUP INC	252,646	$13.55M	0.1%	$53.63 *	$35.30	+43.9%	COM	02376R102
VBR	VANGUARD INDEX FDS	125,587	$13.28M	0.1%	$105.77	$101.15	+4.6%	SM CP VAL ETF	922908611
MRK	MERCK & CO INC NEW	231,030	$13.12M	0.1%	$56.79 *	$31.90	+20.7%	COM	58933Y105
PM	PHILIP MORRIS INTL INC	159,709	$13.01M	0.1%	$81.45 *	$49.02	-3.7%	COM	718172109
HD	HOME DEPOT INC	123,837	$13M	0.1%	$104.97 *	$59.21	+36.9%	COM	437076102
VTI	VANGUARD INDEX FDS	122,113	$12.94M	0.1%	$106.00	$85.11	+24.5%	TOTAL STK MKT	922908769
—	DISH NETWORK CORP	176,193	$12.84M	0.1%	$72.89	$62.09	—	CL A	25470M109
—	SAEXPLORATION HLDGS INC	3,156,610	$12.56M	0.1%	$3.98	$3.98	—	COM	78636X105
VNQI	VANGUARD INTL EQUITY INDEX F	206,101	$11.03M	0.1%	$53.52	$56.29	-4.9%	GLB EX US ETF	922042676
—	ALPS ETF TR	622,874	$10.91M	0.1%	$17.52	$17.91	—	ALERIAN MLP	00162Q866
KO	COCA COLA CO	257,605	$10.88M	0.1%	$42.22 *	$27.87	+7.1%	COM	191216100
—	MANNKIND CORP	2,028,080	$10.58M	0.1%	$5.21	$4.03	—	COM	56400P201
IWR	ISHARES TR	62,713	$10.47M	0.1%	$167.03 *	$32.51	+28.5%	RUS MID-CAP ETF	464287499
MCD	MCDONALDS CORP	111,625	$10.46M	0.1%	$93.70 *	$71.79	-1.1%	COM	580135101
AMZN	AMAZON COM INC	33,467	$10.39M	0.1%	$310.34 *	$16.24	-4.4%	COM	023135106
—	POWERSHARES QQQ TRUST	100,428	$10.37M	0.1%	$103.25	$82.68	—	UNIT SER 1	73935A104
IYE	ISHARES TR	227,782	$10.21M	0.1%	$44.81	$47.51	-5.7%	U.S. ENERGY ETF	464287796
MINT	PIMCO ETF TR	100,839	$10.19M	0.1%	$101.06	$101.47	-0.4%	ENHAN SHRT MA AC	72201R833
BA	BOEING CO	77,250	$10.04M	0.1%	$129.98 *	$101.60	+11.9%	COM	097023105
RY	ROYAL BK CDA MONTREAL QUE	143,903	$9.939M	0.1%	$69.07	$60.27	+14.6%	COM	780087102
DES	WISDOMTREE TR	139,524	$9.895M	0.1%	$70.92 *	$21.31	+10.9%	SMALLCAP DIVID	97717W604
BMY	BRISTOL MYERS SQUIBB CO	166,557	$9.832M	0.1%	$59.03 *	$30.90	+32.6%	COM	110122108
ORCL	ORACLE CORP	216,309	$9.727M	0.1%	$44.97 *	$29.21	+30.5%	COM	68389X105
COP	CONOCOPHILLIPS	137,697	$9.509M	0.1%	$69.06 *	$46.03	+5.1%	COM	20825C104
—	VALEANT PHARMACEUTICALS INTL	65,571	$9.384M	0.1%	$143.11	$123.14	—	COM	91911K102
UNP	UNION PAC CORP	78,699	$9.375M	0.1%	$119.12 *	$71.72	+29.8%	COM	907818108
—	BIO PATH HOLDINGS INC	3,488,420	$9.279M	0.1%	$2.66	$2.30	—	COM	09057N102
QCOM	QUALCOMM INC	124,417	$9.248M	0.1%	$74.33 *	$47.41	+14.7%	COM	747525103
DLN	WISDOMTREE TR	123,136	$9.132M	0.1%	$74.16 *	$33.33	+11.3%	LARGECAP DIVID	97717W307
V	VISA INC	34,220	$8.972M	0.1%	$262.19 *	$44.16	+37.4%	COM CL A	92826C839
AMGN	AMGEN INC	56,054	$8.929M	0.1%	$159.29 *	$83.22	+39.4%	COM	031162100
USB	US BANCORP DEL	198,606	$8.927M	0.1%	$44.95 *	$22.89	+33.6%	COM NEW	902973304
F	FORD MTR CO DEL	534,156	$8.279M	0.1%	$15.50 *	$7.98	+7.9%	COM PAR $0.01	345370860
—	GOOGLE INC	15,022	$7.972M	0.1%	$530.69	$798.66	—	CL A	38259P508
LUV	SOUTHWEST AIRLS CO	188,023	$7.957M	0.1%	$42.32 *	$24.71	+51.3%	COM	844741108
VUG	VANGUARD INDEX FDS	75,669	$7.899M	0.1%	$104.39 *	$14.56	+19.5%	GROWTH ETF	922908736
—	GOOGLE INC	14,531	$7.649M	0.1%	$526.39	$570.36	—	CL C	38259P706
EMR	EMERSON ELEC CO	123,874	$7.647M	0.1%	$61.73 *	$46.84	-2.0%	COM	291011104
BIDU	BAIDU INC	33,517	$7.641M	0.1%	$227.97	$172.66	+32.0%	SPON ADR REP A	056752108
MPWR	MONOLITHIC PWR SYS INC	153,556	$7.638M	0.1%	$49.74 *	$34.76	+29.6%	COM	609839105
ABBV	ABBVIE INC	113,685	$7.44M	0.1%	$65.44 *	$29.12	+43.6%	COM	00287Y109
CSCO	CISCO SYS INC	265,100	$7.374M	0.1%	$27.82 *	$16.01	+23.2%	COM	17275R102
WYNN	WYNN RESORTS LTD	47,010	$6.993M	0.1%	$148.76 *	$146.37	-12.8%	COM	983134107
—	WALGREENS BOOTS ALLIANCE INC	91,318	$6.958M	0.1%	$76.20	$76.20	—	COM	931427108
VTV	VANGUARD INDEX FDS	81,763	$6.908M	0.1%	$84.49	$73.49	+15.0%	VALUE ETF	922908744
SO	SOUTHERN CO	139,419	$6.847M	0.1%	$49.11 *	$26.25	+17.2%	COM	842587107
—	RITE AID CORP	905,336	$6.808M	0.1%	$7.52	$5.58	—	COM	767754104
BP	BP PLC	178,343	$6.798M	0.1%	$38.12	$45.37	-16.0%	SPONSORED ADR	055622104
—	FIREEYE INC	214,383	$6.77M	0.1%	$31.58	$38.55	—	COM	31816Q101
CAT	CATERPILLAR INC DEL	73,552	$6.732M	0.1%	$91.53 *	$64.03	+7.9%	COM	149123101
NGL	NGL ENERGY PARTNERS LP	239,628	$6.707M	0.1%	$27.99	$36.65	—	COM UNIT REPST	62913M107
SDY	SPDR SERIES TRUST	82,845	$6.528M	0.1%	$78.80	$69.09	+14.1%	S&P DIVID ETF	78464A763
CVS	CVS HEALTH CORP	67,227	$6.475M	0.1%	$96.32 *	$48.52	+45.3%	COM	126650100
—	MARKWEST ENERGY PARTNERS L P	94,136	$6.325M	0.1%	$67.19	$76.36	—	UNIT LTD PARTN	570759100
DAL	DELTA AIR LINES INC DEL	127,267	$6.26M	0.1%	$49.19 *	$35.76	+20.5%	COM NEW	247361702
MMM	3M CO	37,427	$6.15M	0.1%	$164.32 *	$67.86	+41.8%	COM	88579Y101
—	ENBRIDGE ENERGY PARTNERS L P	153,763	$6.135M	0.1%	$39.90	$31.91	—	COM	29250R106
—	CANADIAN PAC RY LTD	31,660	$6.101M	0.1%	$192.70	$148.91	—	COM	13645T100
DUK	DUKE ENERGY CORP NEW	70,510	$5.89M	0.1%	$83.53 *	$42.00	+26.3%	COM NEW	26441C204
—	BUCKEYE PARTNERS L P	77,437	$5.859M	0.1%	$75.66	$74.59	—	UNIT LTD PARTN	118230101
HEDJ	WISDOMTREE TR	104,433	$5.809M	0.1%	$55.62 *	$28.54	-2.5%	EUROPE HEDGED EQ	97717X701
—	WILLIAMS PARTNERS L P	123,360	$5.52M	0.1%	$44.75	$50.94	—	COM UNIT L P	96950F104
DXJ	WISDOMTREE TR	110,911	$5.46M	0.1%	$49.23 *	$152.47	-3.1%	JAPN HEDGE EQT	97717W851
—	QIHOO 360 TECHNOLOGY CO LTD	94,880	$5.433M	0.1%	$57.26	$62.48	—	ADS	74734M109
—	PRICELINE GRP INC	4,746	$5.411M	0.1%	$1140.12	$905.80	—	COM NEW	741503403
ABT	ABBOTT LABS	119,866	$5.396M	0.1%	$45.02 *	$29.91	+22.1%	COM	002824100
—	EXPRESS SCRIPTS HLDG CO	63,148	$5.347M	0.1%	$84.67	$68.04	—	COM	30219G108
SBUX	STARBUCKS CORP	64,848	$5.321M	0.1%	$82.05 *	$28.11	+17.0%	COM	855244109
BWX	SPDR SERIES TRUST	94,028	$5.203M	0.1%	$55.33 *	$29.30	-5.6%	BRCLYS INTL ETF	78464A516
VIG	VANGUARD SPECIALIZED PORTFOL	63,650	$5.166M	0.1%	$81.16	$71.66	+13.3%	DIV APP ETF	921908844
BABA	ALIBABA GROUP HLDG LTD	49,459	$5.141M	0.1%	$103.94	$99.60	+4.4%	SPONSORED ADS	01609W102
UPS	UNITED PARCEL SERVICE INC	45,914	$5.104M	0.1%	$111.16 *	$59.52	+25.9%	CL B	911312106
VCSH	VANGUARD SCOTTSDALE FDS	63,709	$5.073M	0.1%	$79.63	$79.97	-0.4%	SHRT TRM CORP BD	92206C409
LVS	LAS VEGAS SANDS CORP	86,979	$5.059M	0.1%	$58.16 *	$40.14	+5.7%	COM	517834107
DVY	ISHARES TR	63,373	$5.032M	0.1%	$79.40	$67.47	+17.7%	SELECT DIVID ETF	464287168
YUM	YUM BRANDS INC	67,746	$4.935M	0.1%	$72.85 *	$40.04	+6.2%	COM	988498101
COST	COSTCO WHSL CORP NEW	34,507	$4.891M	0.1%	$141.74 *	$89.96	+27.0%	COM	22160K105
LOW	LOWES COS INC	70,107	$4.823M	0.1%	$68.79 *	$35.30	+59.8%	COM	548661107
PSX	PHILLIPS 66	66,704	$4.783M	0.0%	$71.70 *	$44.54	+7.6%	COM	718546104
PPG	PPG INDS INC	20,575	$4.756M	0.0%	$231.15 *	$65.55	+45.0%	COM	693506107
—	UNITED TECHNOLOGIES CORP	41,120	$4.729M	0.0%	$115.00	$103.96	—	COM	913017109
CMCSA	COMCAST CORP NEW	80,933	$4.695M	0.0%	$58.01 *	$17.61	+27.8%	CL A	20030N101
IBB	ISHARES TR	14,853	$4.506M	0.0%	$303.37 *	$77.13	+31.1%	NASDQ BIOTEC ETF	464287556
—	YAHOO INC	88,738	$4.482M	0.0%	$50.51	$31.73	—	COM	984332106
NEE	NEXTERA ENERGY INC	41,157	$4.375M	0.0%	$106.30 *	$16.20	+23.2%	COM	65339F101
MCK	MCKESSON CORP	20,890	$4.336M	0.0%	$207.56 *	$136.20	+40.3%	COM	58155Q103
LLY	LILLY ELI & CO	60,755	$4.191M	0.0%	$68.98 *	$42.92	+31.9%	COM	532457108
LNG	CHENIERE ENERGY INC	58,397	$4.111M	0.0%	$70.40	$39.96	+76.2%	COM NEW	16411R208
ADM	ARCHER DANIELS MIDLAND CO	78,021	$4.057M	0.0%	$52.00 *	$26.21	+43.7%	COM	039483102
OEF	ISHARES TR	44,516	$4.048M	0.0%	$90.93	$72.85	+24.8%	S&P 100 ETF	464287101
IWD	ISHARES TR	38,619	$4.032M	0.0%	$104.40	$89.45	+16.7%	RUS 1000 VAL ETF	464287598
DIA	SPDR DOW JONES INDL AVRG ETF	22,205	$3.95M	0.0%	$177.89	$156.06	+14.0%	UT SER 1	78467X109
—	DU PONT E I DE NEMOURS & CO	53,318	$3.942M	0.0%	$73.93	$58.48	—	COM	263534109
C	CITIGROUP INC	72,846	$3.942M	0.0%	$54.11 *	$35.86	+12.4%	COM NEW	172967424
CAG	CONAGRA FOODS INC	107,287	$3.892M	0.0%	$36.28 *	$16.91	+14.5%	COM	205887102
—	ACTAVIS PLC	15,059	$3.876M	0.0%	$257.39	$196.26	—	SHS	G0083B108
TSLA	TESLA MTRS INC	17,121	$3.808M	0.0%	$222.42 *	$11.34	+30.7%	COM	88160R101
SLB	SCHLUMBERGER LTD	44,470	$3.798M	0.0%	$85.41 *	$69.18	-9.4%	COM	806857108
AXP	AMERICAN EXPRESS CO	40,636	$3.781M	0.0%	$93.05 *	$67.64	+17.2%	COM	025816109
D	DOMINION RES INC VA NEW	48,542	$3.733M	0.0%	$76.90 *	$37.00	+30.1%	COM	25746U109
—	CELGENE CORP	32,661	$3.653M	0.0%	$111.85	$115.82	—	COM	151020104
—	RAIT FINANCIAL TRUST	474,799	$3.642M	0.0%	$7.67	$8.86	—	COM NEW	749227609
MDLZ	MONDELEZ INTL INC	100,199	$3.64M	0.0%	$36.33 *	$24.64	+15.5%	CL A	609207105
OKE	ONEOK INC NEW	73,009	$3.635M	0.0%	$49.79 *	$22.18	+13.3%	COM	682680103
—	MEDTRONIC INC	49,943	$3.606M	0.0%	$72.20	$56.42	—	COM	585055106
ED	CONSOLIDATED EDISON INC	54,418	$3.592M	0.0%	$66.01 *	$37.59	+17.6%	COM	209115104
VWOB	VANGUARD WHITEHALL FDS INC	46,935	$3.584M	0.0%	$76.36	$76.60	-0.3%	EMERG MKT BD ETF	921946885
—	POWERSHARES ETF TRUST	203,338	$3.56M	0.0%	$17.51	$17.63	—	INTL DIV ACHV	73935X716
SWKS	SKYWORKS SOLUTIONS INC	48,550	$3.53M	0.0%	$72.71 *	$36.80	+58.9%	COM	83088M102
IWM	ISHARES TR	29,217	$3.495M	0.0%	$119.62	$101.79	+17.5%	RUSSELL 2000 ETF	464287655
LMT	LOCKHEED MARTIN CORP	17,618	$3.393M	0.0%	$192.59 *	$100.98	+41.7%	COM	539830109
—	NUVEEN MUN OPPORTUNITY FD IN	231,227	$3.392M	0.0%	$14.67	$14.02	—	COM	670984103
SCHH	SCHWAB STRATEGIC TR	86,858	$3.383M	0.0%	$38.95 *	$18.71	+4.1%	US REIT ETF	808524847
CBU	COMMUNITY BK SYS INC	87,876	$3.351M	0.0%	$38.13 *	$25.64	+6.0%	COM	203607106
—	DOW CHEM CO	73,199	$3.339M	0.0%	$45.62	$38.90	—	COM	260543103
HON	HONEYWELL INTL INC	33,164	$3.314M	0.0%	$99.93 *	$57.34	+24.6%	COM	438516106
KMB	KIMBERLY CLARK CORP	28,242	$3.263M	0.0%	$115.54 *	$65.88	+20.8%	COM	494368103
MA	MASTERCARD INC	37,708	$3.249M	0.0%	$86.16 *	$71.65	+12.4%	CL A	57636Q104
—	WELLS FARGO & CO NEW	2,661	$3.232M	0.0%	$1214.58	$1214.48	—	PERP PFD CNV A	949746804
IWF	ISHARES TR	33,146	$3.169M	0.0%	$95.61 *	$19.26	+24.1%	RUS 1000 GRW ETF	464287614
VOO	VANGUARD INDEX FDS	16,710	$3.148M	0.0%	$188.39	$174.70	+7.8%	S&P 500 ETF SHS	922908363
AFL	AFLAC INC	51,228	$3.13M	0.0%	$61.10 *	$20.91	+12.7%	COM	001055102
DE	DEERE & CO	35,176	$3.112M	0.0%	$88.47 *	$68.69	+5.9%	COM	244199105
GLD	SPDR GOLD TRUST	27,153	$3.084M	0.0%	$113.58	$129.65	-12.4%	GOLD SHS	78463V107
VOE	VANGUARD INDEX FDS	34,255	$3.063M	0.0%	$89.42	$80.33	+11.3%	MCAP VL IDXVIP	922908512
—	MARKET VECTORS ETF TR	84,900	$3.05M	0.0%	$35.92	$36.08	—	OIL SVCS ETF	57060U191
BCBP	BCB BANCORP INC	258,824	$3.036M	0.0%	$11.73 *	$7.08	-4.5%	COM	055298103
OXY	OCCIDENTAL PETE CORP DEL	37,662	$3.036M	0.0%	$80.61 *	$60.03	-3.6%	COM	674599105
CL	COLGATE PALMOLIVE CO	43,874	$3.036M	0.0%	$69.20 *	$45.07	+18.7%	COM	194162103
—	POWERSHARES ETF TRUST	67,435	$3.022M	0.0%	$44.81	$46.74	—	ENERGY SEC POR	73935X385
—	WESTERN ASSET MTG CAP CORP	205,100	$3.015M	0.0%	$14.70	$14.81	—	COM	95790D105
HCI	HCI GROUP INC	67,415	$2.915M	0.0%	$43.24	$44.10	-1.9%	COM	40416E103
VFC	V F CORP	38,908	$2.914M	0.0%	$74.89 *	$50.25	+40.4%	COM	918204108
AEP	AMERICAN ELEC PWR INC	46,654	$2.833M	0.0%	$60.72 *	$33.48	+22.7%	COM	025537101
—	BB&T CORP	72,680	$2.827M	0.0%	$38.90	$35.62	—	COM	054937107
—	SIRIUS XM HLDGS INC	805,721	$2.82M	0.0%	$3.50	$3.49	—	COM	82968B103
HAL	HALLIBURTON CO	71,247	$2.802M	0.0%	$39.33 *	$40.46	-21.3%	COM	406216101
KR	KROGER CO	43,576	$2.798M	0.0%	$64.21 *	$17.26	+50.5%	COM	501044101
TRV	TRAVELERS COMPANIES INC	25,986	$2.751M	0.0%	$105.86 *	$67.03	+24.0%	COM	89417E109
—	E M C CORP MASS	91,778	$2.729M	0.0%	$29.73	$24.63	—	COM	268648102
—	TIME WARNER INC	31,922	$2.727M	0.0%	$85.43	$65.27	—	COM NEW	887317303
—	GLAXOSMITHKLINE PLC	63,781	$2.726M	0.0%	$42.74	$48.06	—	SPONSORED ADR	37733W105
NOK	NOKIA CORP	342,446	$2.692M	0.0%	$7.86	$7.70	+2.0%	SPONSORED ADR	654902204
GLW	CORNING INC	115,781	$2.655M	0.0%	$22.93 *	$11.80	+45.4%	COM	219350105
—	ALLERGAN INC	12,411	$2.639M	0.0%	$212.63	$152.19	—	COM	018490102
NSC	NORFOLK SOUTHERN CORP	23,995	$2.63M	0.0%	$109.61 *	$65.99	+30.3%	COM	655844108
—	REYNOLDS AMERICAN INC	40,730	$2.618M	0.0%	$64.28	$53.99	—	COM	761713106
—	UBS AG LONDON BRH	124,300	$2.615M	0.0%	$21.04	$19.88	—	ETRACS MTH2XRE	90269A302
—	SEAGATE TECHNOLOGY PLC	39,212	$2.608M	0.0%	$66.51	$53.83	—	SHS	G7945M107
—	HEWLETT PACKARD CO	64,913	$2.605M	0.0%	$40.13	$29.48	—	COM	428236103
—	PETROCHINA CO LTD	23,475	$2.605M	0.0%	$110.97	$110.93	—	SPONSORED ADR	71646E100
CHD	CHURCH & DWIGHT INC	32,802	$2.585M	0.0%	$78.81 *	$26.18	+30.0%	COM	171340102
WMB	WILLIAMS COS INC DEL	56,553	$2.542M	0.0%	$44.95 *	$20.18	+19.5%	COM	969457100
IVE	ISHARES TR	26,771	$2.51M	0.0%	$93.76	$85.10	+10.2%	S&P 500 VAL ETF	464287408
PH	PARKER HANNIFIN CORP	19,335	$2.493M	0.0%	$128.94 *	$92.61	+16.0%	COM	701094104
—	KRAFT FOODS GROUP INC	39,729	$2.489M	0.0%	$62.65	$56.23	—	COM	50076Q106
EOG	EOG RES INC	26,963	$2.482M	0.0%	$92.05 *	$68.00	-1.0%	COM	26875P101
XLK	SELECT SECTOR SPDR TR	59,961	$2.479M	0.0%	$41.34 *	$17.55	+17.8%	TECHNOLOGY	81369Y803
VHT	VANGUARD WORLD FDS	19,718	$2.476M	0.0%	$125.57	$108.64	+15.6%	HEALTH CAR ETF	92204A504
GIS	GENERAL MLS INC	46,193	$2.463M	0.0%	$53.32 *	$32.93	+10.5%	COM	370334104
GS	GOLDMAN SACHS GROUP INC	12,671	$2.456M	0.0%	$193.83 *	$132.39	+17.8%	COM	38141G104
—	MONSANTO CO NEW	20,312	$2.427M	0.0%	$119.49	$106.41	—	COM	61166W101
NOC	NORTHROP GRUMMAN CORP	16,440	$2.423M	0.0%	$147.38 *	$74.24	+65.9%	COM	666807102
—	ALCATEL-LUCENT	680,585	$2.416M	0.0%	$3.55	$3.49	—	SPONSORED ADR	013904305
—	ARMOUR RESIDENTIAL REIT INC	655,182	$2.411M	0.0%	$3.68	$4.05	—	COM	042315101
VLO	VALERO ENERGY CORP NEW	48,466	$2.399M	0.0%	$49.50 *	$30.11	+7.2%	COM	91913Y100
—	REGENCY ENERGY PARTNERS L P	98,821	$2.372M	0.0%	$24.00	$30.43	—	COM UNITS L P	75885Y107
AAPL	APPLE INC	98,400	$2.369M	0.0%	$24.08	$19.50	+25.5%	Call	037833100
—	PHARMACYCLICS INC	19,365	$2.368M	0.0%	$122.28	$105.26	—	COM	716933106
TXN	TEXAS INSTRS INC	44,204	$2.363M	0.0%	$53.46 *	$26.91	+47.0%	COM	882508104
—	FIRST TR ISE REVERE NAT GAS	209,571	$2.349M	0.0%	$11.21	$13.84	—	COM	33734J102
GPRO	GOPRO INC	36,721	$2.322M	0.0%	$63.23	$71.56	-11.7%	CL A	38268T103
—	FLOTEK INDS INC DEL	123,596	$2.315M	0.0%	$18.73	$20.17	—	COM	343389102
AMT	AMERICAN TOWER CORP NEW	23,409	$2.314M	0.0%	$98.85 *	$64.92	+16.9%	COM	03027X100
OGE	OGE ENERGY CORP	64,899	$2.303M	0.0%	$35.49	$35.59	-0.3%	COM	670837103
CMI	CUMMINS INC	15,967	$2.302M	0.0%	$144.17 *	$89.70	+19.2%	COM	231021106
KN	KNOWLES CORP	97,519	$2.297M	0.0%	$23.55	$30.49	-22.8%	COM	49926D109
—	TESORO CORP	30,584	$2.274M	0.0%	$74.35	$55.83	—	COM	881609101
LEG	LEGGETT & PLATT INC	52,906	$2.254M	0.0%	$42.60	$32.64	+30.6%	COM	524660107
BND	VANGUARD BD INDEX FD INC	27,336	$2.252M	0.0%	$82.38	$82.41	-0.0%	TOTAL BND MRKT	921937835
—	KEURIG GREEN MTN INC	16,976	$2.248M	0.0%	$132.42	$112.40	—	COM	49271M100
TGT	TARGET CORP	29,525	$2.241M	0.0%	$75.90 *	$46.61	+17.7%	COM	87612E106
BDX	BECTON DICKINSON & CO	15,945	$2.219M	0.0%	$139.17 *	$99.36	+15.6%	COM	075887109
NVS	NOVARTIS A G	23,711	$2.197M	0.0%	$92.66	$79.38	+16.7%	SPONSORED ADR	66987V109
BAX	BAXTER INTL INC	29,514	$2.163M	0.0%	$73.29 *	$30.87	+7.4%	COM	071813109
TJX	TJX COS INC NEW	31,511	$2.161M	0.0%	$68.58 *	$24.69	+19.3%	COM	872540109
CSX	CSX CORP	59,602	$2.159M	0.0%	$36.22 *	$7.56	+34.6%	COM	126408103
XLV	SELECT SECTOR SPDR TR	31,252	$2.137M	0.0%	$68.38	$58.69	+16.5%	SBI HEALTHCARE	81369Y209
FIS	FIDELITY NATL INFORMATION SV	33,953	$2.112M	0.0%	$62.20 *	$44.56	+15.7%	COM	31620M106
—	PRAXAIR INC	16,304	$2.112M	0.0%	$129.54	$119.63	—	COM	74005P104
CME	CME GROUP INC	23,797	$2.11M	0.0%	$88.67 *	$47.10	+23.5%	COM	12572Q105
MPC	MARATHON PETE CORP	23,362	$2.109M	0.0%	$90.27 *	$29.71	+8.5%	COM	56585A102
—	AVAGO TECHNOLOGIES LTD	20,860	$2.098M	0.0%	$100.58	$71.29	—	SHS	Y0486S104
GVI	ISHARES	18,898	$2.091M	0.0%	$110.65	$110.98	-0.3%	INTRM GOV/CR ETF	464288612
AIG	AMERICAN INTL GROUP INC	37,182	$2.083M	0.0%	$56.02 *	$37.64	+14.3%	COM NEW	026874784
IYY	ISHARES TR	19,735	$2.044M	0.0%	$103.57 *	$40.81	+26.9%	DOW JONES US ETF	464287846
—	MARKET VECTORS ETF TR	17,595	$2.03M	0.0%	$115.37	$90.92	—	BIOTECH ETF	57060U183
DTE	DTE ENERGY CO	23,493	$2.029M	0.0%	$86.37 *	$41.27	+23.4%	COM	233331107
—	APACHE CORP	32,014	$2.006M	0.0%	$62.66	$82.73	—	COM	037411105
—	AMERICA MOVIL SAB DE CV	90,404	$2.005M	0.0%	$22.18	$22.34	—	SPON ADR L SHS	02364W105
IWS	ISHARES TR	27,166	$2.004M	0.0%	$73.77	$61.16	+20.6%	RUS MDCP VAL ETF	464287473
AVA	AVISTA CORP	56,400	$1.994M	0.0%	$35.35 *	$19.53	+16.0%	COM	05379B107
EXC	EXELON CORP	53,644	$1.989M	0.0%	$37.08 *	$15.56	+14.9%	COM	30161N101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	37,744	$1.988M	0.0%	$52.67 *	$40.76	+14.5%	CL A	192446102
TD	TORONTO DOMINION BK ONT	41,525	$1.984M	0.0%	$47.78	$44.30	+7.9%	COM NEW	891160509
—	TARGA RESOURCES PARTNERS LP	41,267	$1.976M	0.0%	$47.88	$57.53	—	COM UNIT	87611X105
IVW	ISHARES TR	17,661	$1.971M	0.0%	$111.60 *	$23.69	+17.8%	S&P 500 GRWT ETF	464287309
—	PATTERSON COMPANIES INC	40,714	$1.958M	0.0%	$48.09	$37.59	—	COM	703395103
—	COVIDIEN PLC	19,086	$1.952M	0.0%	$102.27	$68.87	—	SHS	G2554F113
XLF	SELECT SECTOR SPDR TR	78,888	$1.951M	0.0%	$24.73 *	$17.39	+15.5%	SBI INT-FINL	81369Y605
WM	WASTE MGMT INC DEL	37,849	$1.942M	0.0%	$51.31 *	$33.19	+24.7%	COM	94106L109
—	ANNALY CAP MGMT INC	179,587	$1.941M	0.0%	$10.81	$12.16	—	COM	035710409
FDX	FEDEX CORP	11,137	$1.934M	0.0%	$173.66 *	$90.87	+62.7%	COM	31428X106
XEL	XCEL ENERGY INC	53,762	$1.931M	0.0%	$35.92 *	$20.34	+24.9%	COM	98389B100
ACN	ACCENTURE PLC IRELAND	21,562	$1.926M	0.0%	$89.32 *	$64.08	+16.5%	SHS CLASS A	G1151C101
CMS	CMS ENERGY CORP	55,341	$1.923M	0.0%	$34.75 *	$19.19	+30.2%	COM	125896100
NKE	NIKE INC	19,654	$1.89M	0.0%	$96.16 *	$31.20	+34.2%	CL B	654106103
CBOE	CBOE HLDGS INC	29,751	$1.887M	0.0%	$63.43 *	$40.58	+35.5%	COM	12503M108
—	TOTAL S A	36,629	$1.875M	0.0%	$51.19	$54.53	—	SPONSORED ADR	89151E109
CAH	CARDINAL HEALTH INC	23,203	$1.873M	0.0%	$80.72 *	$50.08	+19.2%	COM	14149Y108
DFE	WISDOMTREE TR	36,129	$1.86M	0.0%	$51.48	$52.59	-2.1%	EUROPE SMCP DV	97717W869
—	HOWARD HUGHES CORP	14,255	$1.859M	0.0%	$130.41	$136.35	—	COM	44267D107
—	ANADARKO PETE CORP	22,444	$1.852M	0.0%	$82.52	$88.78	—	COM	032511107
—	ROYAL DUTCH SHELL PLC	27,142	$1.817M	0.0%	$66.94	$65.94	—	SPONS ADR A	780259206
SRE	SEMPRA ENERGY	16,232	$1.808M	0.0%	$111.38 *	$30.82	+28.3%	COM	816851109
MGC	VANGUARD WORLD FD	25,479	$1.79M	0.0%	$70.25	$55.20	+27.3%	MEGA CAP INDEX	921910873
PEG	PUBLIC SVC ENTERPRISE GROUP	43,167	$1.788M	0.0%	$41.42 *	$22.98	+22.7%	COM	744573106
VMI	VALMONT INDS INC	14,073	$1.787M	0.0%	$126.98	$144.18	-11.9%	COM	920253101
ADP	AUTOMATIC DATA PROCESSING IN	21,208	$1.768M	0.0%	$83.36 *	$47.33	+38.6%	COM	053015103
ETN	EATON CORP PLC	25,941	$1.763M	0.0%	$67.96 *	$51.13	+2.4%	SHS	G29183103
—	SINCLAIR BROADCAST GROUP INC	64,313	$1.76M	0.0%	$27.37	$29.36	—	CL A	829226109
ALL	ALLSTATE CORP	25,027	$1.758M	0.0%	$70.24 *	$39.82	+38.9%	COM	020002101
PBA	PEMBINA PIPELINE CORP	48,187	$1.754M	0.0%	$36.40 *	$17.56	+16.2%	COM	706327103
UNH	UNITEDHEALTH GROUP INC	17,198	$1.739M	0.0%	$101.12 *	$60.80	+39.4%	COM	91324P102
DVN	DEVON ENERGY CORP NEW	28,140	$1.722M	0.0%	$61.19 *	$38.77	+7.5%	COM	25179M103
ITW	ILLINOIS TOOL WKS INC	18,123	$1.716M	0.0%	$94.69 *	$52.84	+38.6%	COM	452308109
—	MARKET VECTORS ETF TR	77,780	$1.715M	0.0%	$22.05	$22.18	—	UNCVTL OIL GAS	57060U159
—	RAYTHEON CO	15,823	$1.712M	0.0%	$108.20	$80.49	—	COM NEW	755111507
—	ASPEN TECHNOLOGY INC	48,749	$1.707M	0.0%	$35.02	$28.79	—	COM	045327103
IYR	ISHARES TR	22,156	$1.702M	0.0%	$76.82	$72.70	+5.7%	U.S. REAL ES ETF	464287739
—	WISDOMTREE TR	65,000	$1.698M	0.0%	$26.12	$26.12	—	GERMANY HEDEQ FD	97717W448
—	SPECTRA ENERGY CORP	46,508	$1.688M	0.0%	$36.29	$35.86	—	COM	847560109
—	CENTURYLINK INC	42,352	$1.676M	0.0%	$39.57	$37.11	—	COM	156700106
IEO	ISHARES	23,409	$1.672M	0.0%	$71.43	$76.46	-6.6%	US OIL&GS EX ETF	464288851
VT	VANGUARD INTL EQUITY INDEX F	27,335	$1.643M	0.0%	$60.11	$55.41	+8.5%	TT WRLD ST ETF	922042742
BK	BANK NEW YORK MELLON CORP	40,508	$1.643M	0.0%	$40.56 *	$22.92	+34.7%	COM	064058100
—	VIACOM INC NEW	21,695	$1.633M	0.0%	$75.27	$74.58	—	CL B	92553P201
—	BOFI HLDG INC	20,908	$1.627M	0.0%	$77.82	$56.77	—	COM	05566U108
IYW	ISHARES TR	15,468	$1.615M	0.0%	$104.41 *	$19.80	+31.8%	U.S. TECH ETF	464287721
MET	METLIFE INC	29,853	$1.615M	0.0%	$54.10 *	$30.86	+8.0%	COM	59156R108
—	POWERSHARES ETF TRUST	58,212	$1.615M	0.0%	$27.74	$29.34	—	DYN EN EX PROD	73935X658
—	SPIRIT AIRLS INC	21,348	$1.613M	0.0%	$75.56	$59.96	—	COM	848577102
FE	FIRSTENERGY CORP	41,078	$1.602M	0.0%	$39.00 *	$22.44	+9.7%	COM	337932107
FLEX	FLEXTRONICS INTL LTD	143,060	$1.599M	0.0%	$11.18 *	$5.65	+49.0%	ORD	Y2573F102
—	VECTOR GROUP LTD	74,873	$1.596M	0.0%	$21.32	$16.85	—	COM	92240M108
—	NORTHEAST UTILS	29,798	$1.595M	0.0%	$53.53	$43.80	—	COM	664397106
URI	UNITED RENTALS INC	15,599	$1.591M	0.0%	$101.99 *	$89.46	+10.4%	COM	911363109
—	DIRECTV	18,089	$1.568M	0.0%	$86.68	$67.49	—	COM	25490A309
TMO	THERMO FISHER SCIENTIFIC INC	12,482	$1.564M	0.0%	$125.30 *	$96.32	+25.8%	COM	883556102
—	MALLINCKRODT PUB LTD CO	15,784	$1.563M	0.0%	$99.02	$85.62	—	SHS	G5785G107
—	ST JUDE MED INC	24,038	$1.563M	0.0%	$65.02	$52.91	—	COM	790849103
—	KITE PHARMA INC	27,080	$1.562M	0.0%	$57.68	$57.68	—	COM	49803L109
SYY	SYSCO CORP	39,308	$1.56M	0.0%	$39.69 *	$26.42	+12.6%	COM	871829107
BIIB	BIOGEN IDEC INC	4,554	$1.546M	0.0%	$339.48	$260.32	+30.4%	COM	09062X103
PSEC	PROSPECT CAPITAL CORPORATION	183,618	$1.517M	0.0%	$8.26 *	$2.39	-10.0%	COM	74348T102
IWP	ISHARES TR	16,219	$1.512M	0.0%	$93.22 *	$40.14	+16.1%	RUS MD CP GR ETF	464287481
—	DST SYS INC DEL	16,022	$1.508M	0.0%	$94.12	$89.32	—	COM	233326107
PPL	PPL CORP	41,456	$1.506M	0.0%	$36.33 *	$16.61	+24.7%	COM	69351T106
VGT	VANGUARD WORLD FDS	14,257	$1.49M	0.0%	$104.51 *	$11.51	+13.5%	INF TECH ETF	92204A702
TIP	ISHARES TR	13,173	$1.475M	0.0%	$111.97	$116.03	-3.5%	TIPS BD ETF	464287176
TEVA	TEVA PHARMACEUTICAL INDS LTD	25,567	$1.47M	0.0%	$57.50	$43.11	+33.4%	ADR	881624209
GWW	GRAINGER W W INC	5,762	$1.469M	0.0%	$254.95 *	$205.45	+3.7%	COM	384802104
SBR	SABINE ROYALTY TR	40,586	$1.452M	0.0%	$35.78	$40.81	—	UNIT BEN INT	785688102
—	CHESAPEAKE ENERGY CORP	73,954	$1.447M	0.0%	$19.57	$24.54	—	COM	165167107
—	SPDR SERIES TRUST	30,143	$1.443M	0.0%	$47.87	$53.42	—	S&P OILGAS EXP	78464A730
HOG	HARLEY DAVIDSON INC	21,768	$1.435M	0.0%	$65.92	$57.29	+15.1%	COM	412822108
PII	POLARIS INDS INC	9,355	$1.415M	0.0%	$151.26	$135.14	+11.9%	COM	731068102
VOD	VODAFONE GROUP PLC NEW	41,154	$1.406M	0.0%	$34.16	$36.51	-6.4%	SPNSR ADR NO PAR	92857W308
—	MARKET VECTORS ETF TR	45,435	$1.402M	0.0%	$30.86	$29.08	—	HG YLD MUN ETF	57060U878
—	AMERICAN EAGLE ENERGY CORP	2,250,607	$1.401M	0.0%	$0.62	$5.99	—	COM NEW	02554F300
—	JOHNSON CTLS INC	28,714	$1.388M	0.0%	$48.34	$39.46	—	COM	478366107
MS	MORGAN STANLEY	35,744	$1.387M	0.0%	$38.80 *	$19.98	+44.0%	COM NEW	617446448
DMLP	DORCHESTER MINERALS LP	54,348	$1.387M	0.0%	$25.52	$26.17	—	COM UNIT	25820R105
GPC	GENUINE PARTS CO	12,946	$1.38M	0.0%	$106.60 *	$59.13	+31.4%	COM	372460105
ADBE	ADOBE SYS INC	18,969	$1.379M	0.0%	$72.70	$48.47	+50.0%	COM	00724F101
ET	ENERGY TRANSFER EQUITY L P	23,982	$1.376M	0.0%	$57.38	$54.19	—	COM UT LTD PTN	29273V100
—	MARKET VECTORS ETF TR	65,069	$1.371M	0.0%	$21.07	$22.48	—	BRAZL SMCP ETF	57060U613
—	RYDEX ETF TRUST	20,107	$1.36M	0.0%	$67.64	$67.78	—	GUG S&P500EQWTEN	78355W866
UAA	UNDER ARMOUR INC	19,900	$1.351M	0.0%	$67.89 *	$24.73	+37.3%	CL A	904311107
—	CVR REFNG LP	79,209	$1.331M	0.0%	$16.80	$22.36	—	COMUNIT REP LT	12663P107
JAZZ	JAZZ PHARMACEUTICALS PLC	8,129	$1.331M	0.0%	$163.73	$165.98	-1.4%	SHS USD	G50871105
—	WHOLE FOODS MKT INC	26,353	$1.329M	0.0%	$50.43	$48.20	—	COM	966837106
FCX	FREEPORT-MCMORAN INC	56,799	$1.327M	0.0%	$23.36 *	$27.16	-24.3%	CL B	35671D857
HP	HELMERICH & PAYNE INC	19,657	$1.325M	0.0%	$67.41	$91.97	-26.7%	COM	423452101
—	DISCOVER FINL SVCS	20,192	$1.322M	0.0%	$65.47	$51.61	—	COM	254709108
ISRG	INTUITIVE SURGICAL INC	2,499	$1.322M	0.0%	$529.01 *	$52.72	+11.5%	COM NEW	46120E602
VBK	VANGUARD INDEX FDS	10,487	$1.321M	0.0%	$125.97	$107.85	+16.8%	SML CP GRW ETF	922908595
NTCT	NETSCOUT SYS INC	36,000	$1.315M	0.0%	$36.53	$23.85	+53.2%	COM	64115T104
—	CLAYMORE EXCHANGE TRD FD TR	38,000	$1.296M	0.0%	$34.11	$34.13	—	GUGGENHEIM SOLAR	18383Q739
—	PEPCO HOLDINGS INC	47,734	$1.285M	0.0%	$26.92	$21.16	—	COM	713291102
MBB	ISHARES	11,746	$1.284M	0.0%	$109.31	$107.57	+1.6%	MBS ETF	464288588
EGHT	8X8 INC NEW	139,903	$1.282M	0.0%	$9.16	$9.98	-8.2%	COM	282914100
O	REALTY INCOME CORP	26,806	$1.279M	0.0%	$47.71 *	$25.16	+10.0%	COM	756109104
—	NORTHSTAR ASSET MGMT GROUP I	56,671	$1.279M	0.0%	$22.57	$18.46	—	COM	66705Y104
—	NORTHSTAR RLTY FIN CORP	72,617	$1.277M	0.0%	$17.59	$17.65	—	COM NEW	66704R704
—	CHINA PETE & CHEM CORP	15,757	$1.276M	0.0%	$80.98	$81.26	—	SPON ADR H SHS	16941R108
—	PROSHARES TR	57,850	$1.276M	0.0%	$22.06	$24.73	—	PSHS ULSHT SP500	74347B300
NFG	NATIONAL FUEL GAS CO N J	18,295	$1.272M	0.0%	$69.53	$64.09	+8.5%	COM	636180101
FXI	ISHARES TR	30,432	$1.267M	0.0%	$41.63	$37.15	+12.0%	CHINA LG-CAP ETF	464287184
—	HEALTH CARE REIT INC	16,733	$1.266M	0.0%	$75.66	$65.22	—	COM	42217K106
EW	EDWARDS LIFESCIENCES CORP	9,925	$1.264M	0.0%	$127.36 *	$15.90	+33.5%	COM	28176E108
DEO	DIAGEO P L C	11,002	$1.255M	0.0%	$114.07	$120.25	-5.1%	SPON ADR NEW	25243Q205
MKC	MCCORMICK & CO INC	16,739	$1.244M	0.0%	$74.32 *	$28.28	+6.8%	COM NON VTG	579780206
RPM	RPM INTL INC	24,457	$1.24M	0.0%	$50.70	$36.74	+38.0%	COM	749685103
GM	GENERAL MTRS CO	35,298	$1.232M	0.0%	$34.90 *	$26.58	+1.4%	COM	37045V100
—	AMERICAN CAPITAL AGENCY CORP	56,429	$1.232M	0.0%	$21.83	$22.26	—	COM	02503X105
SHY	ISHARES TR	14,547	$1.229M	0.0%	$84.48	$84.44	+0.0%	1-3 YR TR BD ETF	464287457
HIG	HARTFORD FINL SVCS GROUP INC	29,461	$1.228M	0.0%	$41.68 *	$25.23	+31.0%	COM	416515104
ADUS	ADDUS HOMECARE CORP	50,564	$1.227M	0.0%	$24.27	$23.51	+3.2%	COM	006739106
IJK	ISHARES TR	7,650	$1.221M	0.0%	$159.61 *	$34.62	+15.3%	S&P MC 400GR ETF	464287606
—	ISIS PHARMACEUTICALS INC	19,754	$1.22M	0.0%	$61.76	$49.44	—	COM	464330109
—	QC HLDGS INC	736,698	$1.208M	0.0%	$1.64	$2.73	—	COM	74729T101
WSBC	WESBANCO INC	34,656	$1.206M	0.0%	$34.80	$24.67	+41.1%	COM	950810101
PNC	PNC FINL SVCS GROUP INC	13,209	$1.205M	0.0%	$91.23 *	$52.67	+22.7%	COM	693475105
GD	GENERAL DYNAMICS CORP	8,681	$1.195M	0.0%	$137.66 *	$84.99	+27.4%	COM	369550108
CRM	SALESFORCE COM INC	20,128	$1.194M	0.0%	$59.32	$47.52	+23.3%	COM	79466L302
OPK	OPKO HEALTH INC	119,260	$1.191M	0.0%	$9.99	$8.53	+17.2%	COM	68375N103
LECO	LINCOLN ELEC HLDGS INC	17,140	$1.184M	0.0%	$69.08	$57.19	+20.8%	COM	533900106
NFLX	NETFLIX INC	3,460	$1.182M	0.0%	$341.62 *	$5.24	-6.9%	COM	64110L106
ALK	ALASKA AIR GROUP INC	19,713	$1.178M	0.0%	$59.76 *	$43.23	+26.4%	COM	011659109
—	MYLAN INC	20,829	$1.174M	0.0%	$56.36	$38.51	—	COM	628530107
—	RESOURCE CAP CORP	232,698	$1.173M	0.0%	$5.04	$5.59	—	COM	76120W302
AMAT	APPLIED MATLS INC	47,051	$1.173M	0.0%	$24.93 *	$14.91	+45.7%	COM	038222105
—	VMWARE INC	14,194	$1.171M	0.0%	$82.50	$93.50	—	CL A COM	928563402
—	KKR & CO L P DEL	50,324	$1.168M	0.0%	$23.21	$22.87	—	COM UNITS	48248M102
LQD	ISHARES TR	9,773	$1.167M	0.0%	$119.41	$118.66	+0.6%	IBOXX INV CP ETF	464287242
NXPI	NXP SEMICONDUCTORS N V	15,241	$1.164M	0.0%	$76.37 *	$55.52	+22.3%	COM	N6596X109
—	U S SILICA HLDGS INC	44,886	$1.153M	0.0%	$25.69	$26.89	—	COM	90346E103
FISV	FISERV INC	16,161	$1.147M	0.0%	$70.97 *	$26.02	+36.4%	COM	337738108
CBSH	COMMERCE BANCSHARES INC	26,287	$1.143M	0.0%	$43.48 *	$22.49	+13.7%	COM	200525103
—	AETNA INC NEW	12,830	$1.14M	0.0%	$88.85	$69.46	—	COM	00817Y108
CLX	CLOROX CO DEL	10,918	$1.138M	0.0%	$104.23 *	$61.41	+24.3%	COM	189054109
DDD	3-D SYS CORP DEL	34,562	$1.136M	0.0%	$32.87	$54.94	-40.2%	COM NEW	88554D205
—	TWITTER INC	31,609	$1.134M	0.0%	$35.88	$45.42	—	COM	90184L102
—	BLACKSTONE GROUP L P	33,381	$1.129M	0.0%	$33.82	$30.43	—	COM UNIT LTD	09253U108
—	TIME WARNER CABLE INC	7,399	$1.125M	0.0%	$152.05	$127.66	—	COM	88732J207
—	TIFFANY & CO NEW	10,506	$1.123M	0.0%	$106.89	$91.91	—	COM	886547108
SYK	STRYKER CORP	11,848	$1.118M	0.0%	$94.36 *	$66.20	+25.5%	COM	863667101
SWK	STANLEY BLACK & DECKER INC	11,632	$1.118M	0.0%	$96.11 *	$58.62	+23.9%	COM	854502101
NVR	NVR INC	875	$1.116M	0.0%	$1275.43	$996.40	+28.0%	COM	62944T105
VFH	VANGUARD WORLD FDS	22,346	$1.111M	0.0%	$49.72	$44.18	+12.5%	FINANCIALS ETF	92204A405
VOT	VANGUARD INDEX FDS	10,862	$1.104M	0.0%	$101.64	$88.75	+14.5%	MCAP GR IDXVIP	922908538
IWN	ISHARES TR	10,835	$1.102M	0.0%	$101.71	$91.22	+11.5%	RUS 2000 VAL ETF	464287630
—	SYMANTEC CORP	42,947	$1.102M	0.0%	$25.66	$22.39	—	COM	871503108
BBY	BEST BUY INC	28,227	$1.1M	0.0%	$38.97 *	$17.96	+45.2%	COM	086516101
ELD	WISDOMTREE TR	26,386	$1.098M	0.0%	$41.61	$51.68	-19.5%	EM LCL DEBT FD	97717X867
—	CNOOC LTD	8,106	$1.098M	0.0%	$135.46	$148.34	—	SPONSORED ADR	126132109
EWZ	ISHARES	29,997	$1.097M	0.0%	$36.57	$42.49	-13.9%	MSCI BRZ CAP ETF	464286400
—	NATIONAL OILWELL VARCO INC	16,700	$1.094M	0.0%	$65.51	$72.18	—	COM	637071101
—	COMCAST CORP NEW	18,847	$1.085M	0.0%	$57.57	$47.59	—	CL A SPL	20030N200
MU	MICRON TECHNOLOGY INC	30,788	$1.078M	0.0%	$35.01 *	$20.57	+66.1%	COM	595112103
—	ALCOA INC	66,468	$1.05M	0.0%	$15.80	$14.30	—	COM	013817101
M	MACYS INC	15,813	$1.04M	0.0%	$65.77	$55.28	+19.0%	COM	55616P104
EBAY	EBAY INC	18,522	$1.039M	0.0%	$56.10 *	$20.05	+4.8%	COM	278642103
—	AMERIGAS PARTNERS L P	21,532	$1.032M	0.0%	$47.93	$47.35	—	UNIT L P INT	030975106
CNI	CANADIAN NATL RY CO	14,957	$1.031M	0.0%	$68.93 *	$47.60	+18.6%	COM	136375102
EEFT	EURONET WORLDWIDE INC	18,740	$1.029M	0.0%	$54.91	$33.39	+64.4%	COM	298736109
—	MARKET VECTORS ETF TR	70,336	$1.029M	0.0%	$14.63	$25.81	—	RUSSIA ETF	57060U506
FAS	DIREXION SHS ETF TR	8,075	$1.027M	0.0%	$127.18 *	$26.96	+17.9%	DLY FIN BULL NEW	25459Y694
SNY	SANOFI	22,491	$1.026M	0.0%	$45.62	$52.79	-13.6%	SPONSORED ADR	80105N105
CFFN	CAPITOL FED FINL INC	80,095	$1.024M	0.0%	$12.78 *	$5.20	+18.2%	COM	14057J101
RL	RALPH LAUREN CORP	5,496	$1.018M	0.0%	$185.23 *	$138.65	+7.5%	CL A	751212101
—	PEOPLES UNITED FINANCIAL INC	66,749	$1.013M	0.0%	$15.18	$14.89	—	COM	712704105
—	FRONTIER COMMUNICATIONS CORP	151,694	$1.012M	0.0%	$6.67	$5.11	—	COM	35906A108
SATS	ECHOSTAR CORP	19,273	$1.012M	0.0%	$52.51 *	$39.52	+7.7%	CL A	278768106
BMRN	BIOMARIN PHARMACEUTICAL INC	11,179	$1.011M	0.0%	$90.44	$76.79	+17.7%	COM	09061G101
—	KANSAS CITY SOUTHERN	8,278	$1.01M	0.0%	$122.01	$112.48	—	COM NEW	485170302
—	BP PRUDHOE BAY RTY TR	14,921	$1.009M	0.0%	$67.62	$84.51	—	UNIT BEN INT	055630107
MGM	MGM RESORTS INTERNATIONAL	47,086	$1.007M	0.0%	$21.39 *	$17.21	+17.3%	COM	552953101
—	MCGRAW HILL FINL INC	11,264	$1.002M	0.0%	$88.96	$57.08	—	COM	580645109
—	WISCONSIN ENERGY CORP	18,727	$988K	0.0%	$52.76	$43.77	—	COM	976657106
SPG	SIMON PPTY GROUP INC NEW	5,394	$982K	0.0%	$182.05 *	$91.09	+16.3%	COM	828806109
—	PLUM CREEK TIMBER CO INC	22,919	$981K	0.0%	$42.80	$44.54	—	COM	729251108
XLP	SELECT SECTOR SPDR TR	20,217	$980K	0.0%	$48.47	$43.53	+11.4%	SBI CONS STPLS	81369Y308
—	BITAUTO HLDGS LTD	13,874	$977K	0.0%	$70.42	$66.32	—	SPONSORED ADS	091727107
SCHX	SCHWAB STRATEGIC TR	19,892	$976K	0.0%	$49.06 *	$7.90	+3.4%	US LRG CAP ETF	808524201
—	AEROHIVE NETWORKS INC	203,415	$976K	0.0%	$4.80	$4.80	—	COM	007786106
VTR	VENTAS INC	13,581	$974K	0.0%	$71.72 *	$46.79	+8.1%	COM	92276F100
XLB	SELECT SECTOR SPDR TR	20,054	$974K	0.0%	$48.57 *	$23.26	+4.4%	SBI MATERIALS	81369Y100
HBAN	HUNTINGTON BANCSHARES INC	92,466	$973K	0.0%	$10.52 *	$5.90	+15.6%	COM	446150104
—	DCP MIDSTREAM PARTNERS LP	21,307	$968K	0.0%	$45.43	$51.17	—	COM UT LTD PTN	23311P100
—	CIGNA CORPORATION	9,370	$964K	0.0%	$102.88	$79.55	—	COM	125509109
—	POWERSHARES ETF TRUST	14,323	$953K	0.0%	$66.54	$65.32	—	DYN PHRMA PORT	73935X799
—	POWERSHARES ETF TR II	32,000	$950K	0.0%	$29.69	$39.47	—	S&P SMCP ENE P	73937B704
—	BABSON CAP CORPORATE INVS	59,754	$949K	0.0%	$15.88	$15.79	—	COM	05617K109
—	ROYAL DUTCH SHELL PLC	13,614	$947K	0.0%	$69.56	$72.30	—	SPON ADR B	780259107
CMG	CHIPOTLE MEXICAN GRILL INC	1,384	$947K	0.0%	$684.25 *	$10.87	+25.9%	COM	169656105
FXN	FIRST TR EXCHANGE TRADED FD	45,000	$942K	0.0%	$20.93	$22.80	-8.2%	ENERGY ALPHADX	33734X127
UTHR	UNITED THERAPEUTICS CORP DEL	7,270	$941K	0.0%	$129.44	$86.66	+49.4%	COM	91307C102
SLV	ISHARES SILVER TRUST	62,435	$940K	0.0%	$15.06	$21.09	-28.6%	ISHARES	46428Q109
DBEU	DBX ETF TR	36,000	$938K	0.0%	$26.06	$26.58	-2.0%	DB XTR MSCI EUR	233051853
ZBH	ZIMMER HLDGS INC	8,263	$937K	0.0%	$113.40 *	$73.95	+36.1%	COM	98956P102
ORLY	O REILLY AUTOMOTIVE INC NEW	4,812	$927K	0.0%	$192.64 *	$8.87	+44.8%	COM	67103H107
WDC	WESTERN DIGITAL CORP	8,352	$925K	0.0%	$110.75 *	$44.70	+56.6%	COM	958102105
—	TORTOISE ENERGY INFRSTRCTR C	21,064	$922K	0.0%	$43.77	$47.18	—	COM	89147L100
—	HANESBRANDS INC	8,255	$921K	0.0%	$111.57	$104.21	—	COM	410345102
INCY	INCYTE CORP	12,600	$921K	0.0%	$73.10	$53.40	+36.9%	COM	45337C102
VXF	VANGUARD INDEX FDS	10,459	$918K	0.0%	$87.77	$74.89	+17.2%	EXTEND MKT ETF	922908652
XLU	SELECT SECTOR SPDR TR	19,412	$917K	0.0%	$47.24 *	$20.62	+14.5%	SBI INT-UTILS	81369Y886
SJM	SMUCKER J M CO	9,060	$915K	0.0%	$100.99 *	$72.68	+0.4%	COM NEW	832696405
—	TE CONNECTIVITY LTD	14,453	$914K	0.0%	$63.24	$52.80	—	REG SHS	H84989104
—	GLOBAL X FDS	65,630	$913K	0.0%	$13.91	$13.91	—	GLB X BRAZ CON	37950E846
FIX	COMFORT SYS USA INC	53,309	$913K	0.0%	$17.13 *	$12.33	+28.7%	COM	199908104
SCCO	SOUTHERN COPPER CORP	32,261	$910K	0.0%	$28.21 *	$19.53	-5.5%	COM	84265V105
PCG	PG&E CORP	16,988	$904K	0.0%	$53.21 *	$38.65	+24.5%	COM	69331C108
—	FLEETCOR TECHNOLOGIES INC	6,057	$901K	0.0%	$148.75	$123.04	—	COM	339041105
HCA	HCA HOLDINGS INC	12,275	$901K	0.0%	$73.40 *	$39.97	+70.7%	COM	40412C101
OHI	OMEGA HEALTHCARE INVS INC	22,923	$896K	0.0%	$39.09	$34.98	—	COM	681936100
PSA	PUBLIC STORAGE	4,824	$892K	0.0%	$184.91 *	$105.41	+14.3%	COM	74460D109
EZU	ISHARES	24,458	$889K	0.0%	$36.35	$37.19	-2.3%	EMU ETF	464286608
IJT	ISHARES TR	7,262	$889K	0.0%	$122.42 *	$50.16	+22.0%	SP SMCP600GR ETF	464287887
INTU	INTUIT	9,647	$889K	0.0%	$92.15 *	$55.75	+51.2%	COM	461202103
NVO	NOVO-NORDISK A S	20,983	$888K	0.0%	$42.32	$36.96	+14.5%	ADR	670100205
IJS	ISHARES TR	7,479	$882K	0.0%	$117.93 *	$48.66	+21.2%	SP SMCP600VL ETF	464287879
SPH	SUBURBAN PROPANE PARTNERS L	20,411	$882K	0.0%	$43.21	$45.31	—	UNIT LTD PARTN	864482104
REGN	REGENERON PHARMACEUTICALS	2,145	$880K	0.0%	$410.26	$281.81	+44.8%	COM	75886F107
BIV	VANGUARD BD INDEX FD INC	10,352	$877K	0.0%	$84.72	$85.87	-1.4%	INTERMED TERM	921937819
—	NEKTAR THERAPEUTICS	56,500	$876K	0.0%	$15.50	$11.63	—	COM	640268108
LNT	ALLIANT ENERGY CORP	13,177	$875K	0.0%	$66.40 *	$17.50	+33.5%	COM	018802108
CMP	COMPASS MINERALS INTL INC	10,040	$872K	0.0%	$86.85 *	$57.45	+7.7%	COM	20451N101
ALKS	ALKERMES PLC	14,860	$870K	0.0%	$58.55	$30.88	+89.6%	SHS	G01767105
—	SUNOCO LOGISTICS PRTNRS L P	20,806	$869K	0.0%	$41.77	$55.82	—	COM UNITS	86764L108
AMBA	AMBARELLA INC	17,080	$866K	0.0%	$50.70	$30.82	+64.6%	SHS	G037AX101
—	NUSTAR ENERGY LP	14,890	$860K	0.0%	$57.76	$48.73	—	UNIT COM	67058H102
LNC	LINCOLN NATL CORP IND	14,833	$855K	0.0%	$57.64 *	$31.87	+21.7%	COM	534187109
—	INVENSENSE INC	52,392	$852K	0.0%	$16.26	$18.22	—	COM	46123D205
IEP	ICAHN ENTERPRISES LP	9,183	$849K	0.0%	$92.45	$95.16	—	DEPOSITARY UNIT	451100101
IP	INTL PAPER CO	15,808	$847K	0.0%	$53.58 *	$26.44	+20.6%	COM	460146103
FRI	FIRST TR S&P REIT INDEX FD	37,934	$845K	0.0%	$22.28	$20.81	+7.0%	COM	33734G108
—	BUFFALO WILD WINGS INC	4,639	$837K	0.0%	$180.43	$121.77	—	COM	119848109
—	NEW YORK CMNTY BANCORP INC	51,985	$832K	0.0%	$16.00	$15.40	—	COM	649445103
—	PRECISION CASTPARTS CORP	3,447	$830K	0.0%	$240.79	$235.54	—	COM	740189105
—	MONOGRAM RESIDENTIAL TR INC	89,306	$827K	0.0%	$9.26	$9.26	—	COM	60979P105
EIX	EDISON INTL	12,552	$822K	0.0%	$65.49 *	$32.85	+30.0%	COM	281020107
MAR	MARRIOTT INTL INC NEW	10,520	$821K	0.0%	$78.04 *	$52.53	+33.4%	CL A	571903202
—	PIMCO INCOME STRATEGY FUND	69,911	$821K	0.0%	$11.74	$12.00	—	COM	72201H108
—	SILVER WHEATON CORP	40,325	$820K	0.0%	$20.33	$20.87	—	COM	828336107
—	SUNTRUST BKS INC	19,506	$817K	0.0%	$41.88	$37.20	—	COM	867914103
NUE	NUCOR CORP	16,634	$816K	0.0%	$49.06 *	$35.14	+7.4%	COM	670346105
—	POTASH CORP SASK INC	23,096	$816K	0.0%	$35.33	$34.92	—	COM	73755L107
COF	CAPITAL ONE FINL CORP	9,883	$816K	0.0%	$82.57 *	$51.12	+32.3%	COM	14040H105
ILMN	ILLUMINA INC	4,405	$813K	0.0%	$184.56 *	$139.60	+28.6%	COM	452327109
ROK	ROCKWELL AUTOMATION INC	7,256	$807K	0.0%	$111.22 *	$86.38	+3.6%	COM	773903109
—	EATON VANCE LTD DUR INCOME F	56,987	$805K	0.0%	$14.13	$15.69	—	COM	27828H105
—	ATRION CORP	2,365	$804K	0.0%	$339.96	$218.60	—	COM	049904105
IWO	ISHARES TR	5,631	$802K	0.0%	$142.43	$123.37	+15.4%	RUS 2000 GRW ETF	464287648
—	TYCO INTL PLC	18,247	$800K	0.0%	$43.84	$43.84	—	SHS	G91442106
PBI	PITNEY BOWES INC	32,754	$798K	0.0%	$24.36	$17.85	+36.6%	COM	724479100
—	GLOBALSTAR INC	289,000	$795K	0.0%	$2.75	$3.78	—	COM	378973408
DHR	DANAHER CORP DEL	9,250	$793K	0.0%	$85.73 *	$26.70	+31.1%	COM	235851102
HAIN	HAIN CELESTIAL GROUP INC	13,592	$792K	0.0%	$58.27	$50.80	+14.7%	COM	405217100
WPC	W P CAREY INC	11,160	$782K	0.0%	$70.07	$64.27	—	COM	92936U109
—	EATON VANCE FLTING RATE INC	56,171	$780K	0.0%	$13.89	$16.20	—	COM	278279104
HSY	HERSHEY CO	7,472	$777K	0.0%	$103.99 *	$67.75	+18.0%	COM	427866108
CNQ	CANADIAN NAT RES LTD	25,173	$777K	0.0%	$30.87 *	$9.39	+0.6%	COM	136385101
WY	WEYERHAEUSER CO	21,600	$775K	0.0%	$35.88 *	$19.23	+21.5%	COM	962166104
TM	TOYOTA MOTOR CORP	6,119	$768K	0.0%	$125.51	$117.78	+6.5%	SP ADR REP2COM	892331307
—	DENBURY RES INC	94,294	$767K	0.0%	$8.13	$11.25	—	COM NEW	247916208
—	TOWERS WATSON & CO	6,717	$760K	0.0%	$113.15	$113.11	—	CL A	891894107
—	BLACKROCK INC	2,121	$758K	0.0%	$357.38	$320.00	—	COM	09247X101
OGS	ONE GAS INC	18,305	$755K	0.0%	$41.25	$34.76	+18.6%	COM	68235P108
FITB	FIFTH THIRD BANCORP	37,069	$755K	0.0%	$20.37 *	$13.18	+6.3%	COM	316773100
EMN	EASTMAN CHEM CO	9,932	$753K	0.0%	$75.82 *	$53.93	-0.6%	COM	277432100
MLCO	MELCO CROWN ENTMT LTD	29,597	$752K	0.0%	$25.41	$26.54	-4.3%	ADR	585464100
SCHF	SCHWAB STRATEGIC TR	25,729	$744K	0.0%	$28.92 *	$15.68	-7.8%	INTL EQTY ETF	808524805
LKQ	LKQ CORP	26,286	$739K	0.0%	$28.11 *	$22.90	+10.2%	COM	501889208
HSBC	HSBC HLDGS PLC	15,592	$736K	0.0%	$47.20	$53.19	-11.2%	SPON ADR NEW	404280406
—	CBS CORP NEW	13,238	$733K	0.0%	$55.37	$52.63	—	CL B	124857202
DCI	DONALDSON INC	18,854	$728K	0.0%	$38.61 *	$29.88	+7.7%	COM	257651109
IEF	ISHARES TR	6,847	$726K	0.0%	$106.03	$106.13	-0.1%	7-10 Y TR BD ETF	464287440
—	EXCO RESOURCES INC	333,816	$724K	0.0%	$2.17	$5.45	—	COM	269279402
ELV	ANTHEM INC	5,753	$723K	0.0%	$125.67 *	$105.54	+1.9%	COM	036752103
VGK	VANGUARD INTL EQUITY INDEX F	13,797	$723K	0.0%	$52.40	$56.78	-7.7%	FTSE EUROPE ETF	922042874
TSCO	TRACTOR SUPPLY CO	9,148	$721K	0.0%	$78.82 *	$11.83	+13.5%	COM	892356106
HSIC	SCHEIN HENRY INC	5,266	$717K	0.0%	$136.16 *	$41.05	+30.1%	COM	806407102
XLY	SELECT SECTOR SPDR TR	9,922	$716K	0.0%	$72.16 *	$30.36	+18.8%	SBI CONS DISCR	81369Y407
IYH	ISHARES TR	4,963	$715K	0.0%	$144.07 *	$22.55	+27.8%	US HLTHCARE ETF	464287762
PAYX	PAYCHEX INC	15,437	$713K	0.0%	$46.19 *	$25.18	+31.2%	COM	704326107
—	ATLAS RESOURCE PARTNERS LP	66,291	$709K	0.0%	$10.70	$14.87	—	COM UNT LTD PR	04941A101
—	MARATHON OIL CORP	25,054	$709K	0.0%	$28.30	$35.64	—	COM	565849106
—	POWERSHARES ETF TRUST	14,738	$708K	0.0%	$48.04	$42.28	—	DYNA BUYBK ACH	73935X286
—	SEATTLE GENETICS INC	22,000	$707K	0.0%	$32.14	$41.41	—	COM	812578102
—	ADVANTAGE OIL & GAS LTD	147,310	$706K	0.0%	$4.79	$4.34	—	COM	00765F101
ARLP	ALLIANCE RES PARTNER L P	16,394	$706K	0.0%	$43.06	$56.25	—	UT LTD PART	01877R108
—	CAREFUSION CORP	11,874	$705K	0.0%	$59.37	$54.65	—	COM	14170T101
USAC	USA COMPRESSION PARTNERS LP	42,515	$705K	0.0%	$16.58	$23.53	—	COMUNIT LTDPAR	90290N109
—	SPDR SERIES TRUST	28,956	$703K	0.0%	$24.28	$24.25	—	NUVN BR SHT MUNI	78464A425
—	INVESCO MORTGAGE CAPITAL INC	45,431	$702K	0.0%	$15.45	$15.53	—	COM	46131B100
IDCC	INTERDIGITAL INC	13,245	$701K	0.0%	$52.93	$44.24	+19.6%	COM	45867G101
—	HESS CORP	9,486	$700K	0.0%	$73.79	$78.39	—	COM	42809H107
—	SPRINT CORP	168,273	$698K	0.0%	$4.15	$5.43	—	COM SER 1	85207U105
—	ACTIVISION BLIZZARD INC	34,503	$695K	0.0%	$20.14	$18.31	—	COM	00507V109
—	HCP INC	15,760	$694K	0.0%	$44.04	$40.32	—	COM	40414L109
—	KELLOGG CO	10,567	$691K	0.0%	$65.39 *	$39.04	+7.1%	COM	487836108
—	GENERAL GROWTH PPTYS INC NEW	24,386	$686K	0.0%	$28.13	$22.67	—	COM	370023103
EPI	WISDOMTREE TR	30,901	$681K	0.0%	$22.04	$22.48	-1.9%	INDIA ERNGS FD	97717W422
HUM	HUMANA INC	4,691	$674K	0.0%	$143.68 *	$80.95	+62.7%	COM	444859102
BHP	BHP BILLITON LTD	14,199	$672K	0.0%	$47.33 *	$62.75	-28.5%	SPONSORED ADR	088606108
ETR	ENTERGY CORP NEW	7,672	$671K	0.0%	$87.46 *	$22.48	+25.6%	COM	29364G103
IYF	ISHARES TR	7,431	$670K	0.0%	$90.16 *	$42.78	+5.4%	U.S. FINLS ETF	464287788
—	FERRELLGAS PARTNERS L.P.	30,472	$670K	0.0%	$21.99	$21.95	—	UNIT LTD PART	315293100
—	PIONEER NAT RES CO	4,493	$669K	0.0%	$148.90	$179.31	—	COM	723787107
VAW	VANGUARD WORLD FDS	6,225	$669K	0.0%	$107.47	$100.86	+6.5%	MATERIALS ETF	92204A801
—	WESTAR ENERGY INC	16,207	$668K	0.0%	$41.22	$33.76	—	COM	95709T100
MCO	MOODYS CORP	6,897	$661K	0.0%	$95.84 *	$60.45	+41.7%	COM	615369105
COR	AMERISOURCEBERGEN CORP	7,334	$661K	0.0%	$90.13 *	$50.59	+30.7%	COM	03073E105
—	CHICAGO BRIDGE & IRON CO N V	15,691	$659K	0.0%	$42.00	$60.43	—	COM	167250109
FFIN	FIRST FINL BANKSHARES	22,017	$658K	0.0%	$29.89 *	$12.00	+1.9%	COM	32020R109
SYNA	SYNAPTICS INC	9,542	$657K	0.0%	$68.85	$64.81	+6.2%	COM	87157D109
—	BREITBURN ENERGY PARTNERS LP	93,437	$654K	0.0%	$7.00	$13.32	—	COM UT LTD PTN	106776107
—	BARD C R INC	3,922	$653K	0.0%	$166.50	$117.53	—	COM	067383109
SSO	PROSHARES TR	5,080	$652K	0.0%	$128.35 *	$5.69	+41.0%	PSHS ULT S&P 500	74347R107
—	PAREXEL INTL CORP	11,728	$652K	0.0%	$55.59	$49.21	—	COM	699462107
—	GOLDCORP INC NEW	35,154	$651K	0.0%	$18.52	$23.11	—	COM	380956409
—	SYNCHRONOSS TECHNOLOGIES INC	15,555	$651K	0.0%	$41.85	$39.34	—	COM	87157B103
NWBO	NORTHWEST BIOTHERAPEUTICS IN	121,500	$650K	0.0%	$5.35	$5.98	-10.5%	COM PAR $0.001	66737P600
EMB	ISHARES	5,915	$649K	0.0%	$109.72	$115.22	-4.8%	JP MOR EM MK ETF	464288281
—	AQUA AMERICA INC	24,274	$648K	0.0%	$26.70	$28.38	—	COM	03836W103
EFX	EQUIFAX INC	8,013	$648K	0.0%	$80.87 *	$54.33	+33.9%	COM	294429105
PSK	SPDR SERIES TRUST	14,775	$647K	0.0%	$43.79	$43.98	-0.4%	WELLS FG PFD ETF	78464A292
ASML	ASML HOLDING N V	6,003	$647K	0.0%	$107.78	$88.30	+22.1%	N Y REGISTRY SHS	N07059210
PRU	PRUDENTIAL FINL INC	7,152	$647K	0.0%	$90.46 *	$50.06	+12.2%	COM	744320102
—	ALEXION PHARMACEUTICALS INC	3,497	$647K	0.0%	$185.02	$108.98	—	COM	015351109
RF	REGIONS FINL CORP NEW	61,020	$644K	0.0%	$10.55 *	$6.63	+8.8%	COM	7591EP100
MGK	VANGUARD WORLD FD	7,846	$638K	0.0%	$81.32 *	$13.51	+20.4%	MEGA GRWTH IND	921910816
RS	RELIANCE STEEL & ALUMINUM CO	10,349	$634K	0.0%	$61.26	$70.06	-12.5%	COM	759509102
VCR	VANGUARD WORLD FDS	5,412	$633K	0.0%	$116.96	$104.02	+12.4%	CONSUM DIS ETF	92204A108
HE	HAWAIIAN ELEC INDUSTRIES	18,818	$630K	0.0%	$33.48	$26.66	+25.6%	COM	419870100
HYG	ISHARES	7,021	$629K	0.0%	$89.59	$93.87	-4.6%	IBOXX HI YD ETF	464288513
—	CLECO CORP NEW	11,521	$628K	0.0%	$54.51	$50.69	—	COM	12561W105
—	OVASCIENCE INC	14,105	$624K	0.0%	$44.24	$44.24	—	COM	69014Q101
PRAA	PRA GROUP INC	10,721	$621K	0.0%	$57.92	$59.03	-1.9%	COM	69354N106
RITM	NEW RESIDENTIAL INVT CORP	48,612	$621K	0.0%	$12.77	$12.77	—	COM NEW	64828T201
—	GASLOG LTD	30,450	$620K	0.0%	$20.36	$24.05	—	SHS	G37585109
LEA	LEAR CORP	6,261	$614K	0.0%	$98.07 *	$73.60	+9.9%	COM NEW	521865204
—	LIBERTY GLOBAL PLC	12,683	$613K	0.0%	$48.33	$42.22	—	SHS CL C	G5480U120
XLI	SELECT SECTOR SPDR TR	10,807	$611K	0.0%	$56.54	$52.31	+8.2%	SBI INT-INDS	81369Y704
NNN	NATIONAL RETAIL PPTYS INC	15,462	$609K	0.0%	$39.39	$34.76	—	COM	637417106
—	B/E AEROSPACE INC	10,498	$609K	0.0%	$58.01	$83.62	—	COM	073302101
—	SPECTRUM BRANDS HLDGS INC	6,350	$608K	0.0%	$95.75	$85.83	—	COM	84763R101
VPL	VANGUARD INTL EQUITY INDEX F	10,676	$607K	0.0%	$56.86	$59.24	-4.0%	FTSE PACIFIC ETF	922042866
MSI	MOTOROLA SOLUTIONS INC	8,956	$601K	0.0%	$67.11 *	$47.97	+17.1%	COM NEW	620076307
TRN	TRINITY INDS INC	21,367	$598K	0.0%	$27.99 *	$20.99	-31.4%	COM	896522109
UMBF	UMB FINL CORP	10,505	$598K	0.0%	$56.93	$51.13	+11.3%	COM	902788108
TUR	ISHARES	11,000	$597K	0.0%	$54.27	$53.67	+1.2%	MSCI TURKEY ETF	464286715
—	CHIMERA INVT CORP	187,581	$597K	0.0%	$3.18	$3.08	—	COM	16934Q109
SCHP	SCHWAB STRATEGIC TR	10,992	$596K	0.0%	$54.22 *	$27.28	-0.6%	US TIPS ETF	808524870
TSM	TAIWAN SEMICONDUCTOR MFG LTD	26,610	$596K	0.0%	$22.40	$19.53	+14.6%	SPONSORED ADR	874039100
—	SANDISK CORP	6,074	$595K	0.0%	$97.96	$69.25	—	COM	80004C101
—	LINN ENERGY LLC	58,634	$594K	0.0%	$10.13	$32.18	—	UNIT LTD LIAB	536020100
FDN	FIRST TR EXCHANGE TRADED FD	9,662	$592K	0.0%	$61.27	$50.81	+20.7%	DJ INTERNT IDX	33733E302
SSYS	STRATASYS LTD	7,124	$592K	0.0%	$83.10	$91.36	-9.0%	SHS	M85548101
—	ARRIS GROUP INC NEW	19,460	$587K	0.0%	$30.16	$29.24	—	COM	04270V106
—	LINKEDIN CORP	2,547	$585K	0.0%	$229.68	$221.26	—	COM CL A	53578A108
ESS	ESSEX PPTY TR INC	2,825	$584K	0.0%	$206.73 *	$120.53	+20.4%	COM	297178105
—	LORILLARD INC	9,268	$583K	0.0%	$62.90	$53.67	—	COM	544147101
HRL	HORMEL FOODS CORP	11,080	$577K	0.0%	$52.08 *	$16.04	+25.1%	COM	440452100
—	WYNDHAM WORLDWIDE CORP	6,731	$577K	0.0%	$85.72	$77.14	—	COM	98310W108
—	ENSCO PLC	19,221	$576K	0.0%	$29.97	$51.44	—	SHS CLASS A	G3157S106
HYS	PIMCO ETF TR	5,705	$575K	0.0%	$100.79	$104.83	-3.8%	0-5 HIGH YIELD	72201R783
—	CYBERONICS INC	10,256	$571K	0.0%	$55.67	$60.27	—	COM	23251P102
BWA	BORGWARNER INC	10,399	$571K	0.0%	$54.91 *	$40.24	+2.0%	COM	099724106
SPTM	SPDR SERIES TRUST	3,685	$570K	0.0%	$154.68 *	$23.15	+11.4%	RUSSELL 3000 ETF	78464A805
—	TERRA NITROGEN CO L P	5,537	$569K	0.0%	$102.76	$190.75	—	COM UNIT	881005201
ARCC	ARES CAP CORP	36,386	$568K	0.0%	$15.61 *	$5.45	+0.4%	COM	04010L103
VPU	VANGUARD WORLD FDS	5,550	$568K	0.0%	$102.34	$85.68	+19.5%	UTILITIES ETF	92204A876
—	PENN WEST PETE LTD NEW	272,620	$567K	0.0%	$2.08	$8.24	—	COM	707887105
—	UIL HLDG CORP	13,002	$566K	0.0%	$43.53	$37.88	—	COM	902748102
CBRE	CBRE GROUP INC	16,474	$564K	0.0%	$34.24	$23.74	+44.3%	CL A	12504L109
—	SCANA CORP NEW	9,340	$564K	0.0%	$60.39	$49.53	—	COM	80589M102
VIPS	VIPSHOP HLDGS LTD	28,810	$563K	0.0%	$19.54	$17.64	+10.8%	SPONSORED ADR	92763W103
WPP	WPP PLC NEW	5,410	$563K	0.0%	$104.07	$99.70	+4.4%	ADR	92937A102
—	HOLLYFRONTIER CORP	14,982	$562K	0.0%	$37.51	$45.14	—	COM	436106108
APD	AIR PRODS & CHEMS INC	3,891	$561K	0.0%	$144.18 *	$76.78	+32.9%	COM	009158106
ROST	ROSS STORES INC	5,926	$559K	0.0%	$94.33 *	$28.95	+46.2%	COM	778296103
NVDA	NVIDIA CORP	27,851	$558K	0.0%	$20.04 *	$0.36	+33.6%	COM	67066G104
—	SIGMA ALDRICH CORP	4,060	$557K	0.0%	$137.19	$80.46	—	COM	826552101
EFSC	ENTERPRISE FINL SVCS CORP	28,102	$554K	0.0%	$19.71 *	$12.10	+35.3%	COM	293712105
—	INGERSOLL-RAND PLC	8,744	$554K	0.0%	$63.36	$57.60	—	SHS	G47791101
JKHY	HENRY JACK & ASSOC INC	8,892	$553K	0.0%	$62.19 *	$39.46	+37.6%	COM	426281101
AMP	AMERIPRISE FINL INC	4,173	$552K	0.0%	$132.28 *	$71.65	+46.2%	COM	03076C106
—	AXIALL CORP	13,000	$552K	0.0%	$42.46	$45.80	—	COM	05463D100
CQP	CHENIERE ENERGY PARTNERS LP	17,181	$550K	0.0%	$32.01	$31.44	—	COM UNIT	16411Q101
—	NATIONAL GRID PLC	7,766	$549K	0.0%	$70.69	$64.05	—	SPON ADR NEW	636274300
SPYG	SPDR SERIES TRUST	5,645	$547K	0.0%	$96.90 *	$21.40	+13.1%	S&P 500 GROWTH	78464A409
SCHB	SCHWAB STRATEGIC TR	10,970	$547K	0.0%	$49.86 *	$8.09	+2.6%	US BRD MKT ETF	808524102
WHR	WHIRLPOOL CORP	2,822	$547K	0.0%	$193.83	$141.82	+36.6%	COM	963320106
SCHV	SCHWAB STRATEGIC TR	12,360	$545K	0.0%	$44.09 *	$14.40	+2.1%	US LCAP VA ETF	808524409
STZ	CONSTELLATION BRANDS INC	5,526	$542K	0.0%	$98.08 *	$55.72	+50.8%	CL A	21036P108
GRMN	GARMIN LTD	10,181	$538K	0.0%	$52.84 *	$28.20	+35.3%	SHS	H2906T109
—	CHUBB CORP	5,096	$527K	0.0%	$103.41	$86.88	—	COM	171232101
—	WHITING PETE CORP NEW	15,961	$527K	0.0%	$33.02	$33.55	—	COM	966387102
IGF	ISHARES	12,511	$527K	0.0%	$42.12	$40.14	+5.0%	GLB INFRASTR ETF	464288372
—	XOOM CORP	30,000	$525K	0.0%	$17.50	$19.51	—	COM	98419Q101
—	WGL HLDGS INC	9,614	$525K	0.0%	$54.61	$42.55	—	COM	92924F106
VSS	VANGUARD INTL EQUITY INDEX F	5,463	$521K	0.0%	$95.37	$102.28	-6.8%	FTSE SMCAP ETF	922042718
WERN	WERNER ENTERPRISES INC	16,721	$521K	0.0%	$31.16	$23.98	+29.9%	COM	950755108
PANW	PALO ALTO NETWORKS INC	4,239	$520K	0.0%	$122.67 *	$17.22	+18.6%	COM	697435105
DWM	WISDOMTREE TR	10,482	$520K	0.0%	$49.61	$49.87	-0.6%	DEFA FD	97717W703
—	ZILLOW INC	4,892	$518K	0.0%	$105.89	$107.15	—	CL A	98954A107
STT	STATE STR CORP	6,548	$514K	0.0%	$78.50 *	$50.80	+13.9%	COM	857477103
—	DREW INDS INC	10,030	$512K	0.0%	$51.05	$50.30	—	COM NEW	26168L205
—	UNITED STATES STL CORP NEW	19,139	$512K	0.0%	$26.75	$25.83	—	COM	912909108
—	COACH INC	13,553	$509K	0.0%	$37.56	$54.32	—	COM	189754104
—	FS INVT CORP	51,261	$509K	0.0%	$9.93	$10.52	—	COM	302635107
MKL	MARKEL CORP	742	$507K	0.0%	$683.29	$566.96	+20.4%	COM	570535104
—	GREAT PLAINS ENERGY INC	17,855	$507K	0.0%	$28.40	$23.60	—	COM	391164100
—	MONSTER BEVERAGE CORP	4,670	$506K	0.0%	$108.35	$61.77	—	COM	611740101
DXLG	DESTINATION XL GROUP INC	92,125	$503K	0.0%	$5.46	$5.25	+3.9%	COM	25065K104
—	ALLEGHANY CORP DEL	1,085	$503K	0.0%	$463.59	$395.24	—	COM	017175100
NI	NISOURCE INC	11,814	$501K	0.0%	$42.41 *	$8.86	+32.9%	COM	65473P105
—	CYAN INC	200,000	$500K	0.0%	$2.50	$3.67	—	COM	23247W104
BFH	ALLIANCE DATA SYSTEMS CORP	1,749	$500K	0.0%	$285.88 *	$127.64	+54.5%	COM	018581108
—	SQUARE 1 FINL INC	20,201	$499K	0.0%	$24.70	$19.30	—	CL A	85223W101
—	DNP SELECT INCOME FD	47,176	$498K	0.0%	$10.56	$10.02	—	COM	23325P104
EWX	SPDR INDEX SHS FDS	11,210	$497K	0.0%	$44.34	$48.53	-8.6%	S&P EMKTSC ETF	78463X756
AZO	AUTOZONE INC	802	$497K	0.0%	$619.70	$441.89	+40.1%	COM	053332102
—	DDR CORP	26,842	$493K	0.0%	$18.37	$16.72	—	COM	23317H102
CNP	CENTERPOINT ENERGY INC	20,983	$492K	0.0%	$23.45 *	$15.68	+2.0%	COM	15189T107
—	WINDSTREAM HLDGS INC	59,541	$491K	0.0%	$8.25	$8.06	—	COM	97382A101
TRMB	TRIMBLE NAVIGATION LTD	18,388	$488K	0.0%	$26.54	$33.39	-20.5%	COM	896239100
MRSH	MARSH & MCLENNAN COS INC	8,520	$488K	0.0%	$57.28 *	$39.22	+20.6%	COM	571748102
—	CEDAR FAIR L P	10,198	$488K	0.0%	$47.85	$44.11	—	DEPOSITRY UNIT	150185106
VRSK	VERISK ANALYTICS INC	7,603	$487K	0.0%	$64.05 *	$59.06	+3.6%	CL A	92345Y106
—	TWENTY FIRST CENTY FOX INC	12,679	$487K	0.0%	$38.41	$33.92	—	CL A	90130A101
—	VERINT SYS INC	8,315	$485K	0.0%	$58.33	$47.66	—	COM	92343X100
—	PIEDMONT NAT GAS INC	12,286	$484K	0.0%	$39.39	$36.65	—	COM	720186105
—	NUVEEN CA DIVIDEND ADV MUN F	32,137	$484K	0.0%	$15.06	$13.98	—	COM	67066Y105
XBI	SPDR SERIES TRUST	2,584	$482K	0.0%	$186.53 *	$47.22	+31.6%	S&P BIOTECH	78464A870
ATO	ATMOS ENERGY CORP	8,652	$482K	0.0%	$55.71 *	$33.25	+28.6%	COM	049560105
—	POWERSHARES ETF TR II	12,683	$481K	0.0%	$37.92	$32.77	—	S&P500 LOW VOL	73937B779
—	NIMBLE STORAGE INC	17,500	$481K	0.0%	$27.49	$30.72	—	COM	65440R101
—	REAVES UTIL INCOME FD	14,633	$481K	0.0%	$32.87	$26.84	—	COM SH BEN INT	756158101
—	GABELLI EQUITY TR INC	73,984	$479K	0.0%	$6.47	$6.69	—	COM	362397101
TEX	TEREX CORP NEW	17,158	$478K	0.0%	$27.86	$31.07	-10.3%	COM	880779103
—	PIMCO CORPORATE INCOME STRAT	31,608	$478K	0.0%	$15.12	$15.79	—	COM	72200U100
—	RENTECH INC	378,376	$477K	0.0%	$1.26	$2.10	—	COM	760112102
—	RETAIL PPTYS AMER INC	28,605	$477K	0.0%	$16.68	$14.23	—	CL A	76131V202
—	DIREXION SHS ETF TR	15,000	$476K	0.0%	$31.73	$56.91	—	20YR TRES BEAR	25459Y678
CNK	CINEMARK HOLDINGS INC	13,312	$474K	0.0%	$35.61 *	$24.65	+20.0%	COM	17243V102
AEE	AMEREN CORP	10,280	$474K	0.0%	$46.11 *	$23.78	+38.8%	COM	023608102
PCAR	PACCAR INC	6,941	$472K	0.0%	$68.00 *	$25.53	+17.7%	COM	693718108
A	AGILENT TECHNOLOGIES INC	11,539	$472K	0.0%	$40.90 *	$34.87	+7.2%	COM	00846U101
MAT	MATTEL INC	15,269	$472K	0.0%	$30.91	$42.81	-27.7%	COM	577081102
—	WEATHERFORD INTL PLC	41,042	$470K	0.0%	$11.45	$20.79	—	ORD SHS	G48833100
—	VARIAN MED SYS INC	5,434	$470K	0.0%	$86.49	$70.47	—	COM	92220P105
KEY	KEYCORP NEW	33,740	$469K	0.0%	$13.90 *	$6.99	+29.2%	COM	493267108
MIDD	MIDDLEBY CORP	4,733	$469K	0.0%	$99.09	$84.47	+17.3%	COM	596278101
—	DELPHI AUTOMOTIVE PLC	6,404	$466K	0.0%	$72.77	$66.14	—	SHS	G27823106
—	STONEMOR PARTNERS L P	18,066	$466K	0.0%	$25.79	$25.22	—	COM UNITS	86183Q100
KLIC	KULICKE & SOFFA INDS INC	32,250	$466K	0.0%	$14.45 *	$10.01	+26.0%	COM	501242101
—	ROCKWELL MED INC	45,189	$465K	0.0%	$10.29	$10.43	—	COM	774374102
AFG	AMERICAN FINL GROUP INC OHIO	7,635	$464K	0.0%	$60.77 *	$24.49	+14.8%	COM	025932104
TNA	DIREXION SHS ETF TR	5,704	$462K	0.0%	$81.00 *	$34.44	+17.5%	DLY SMCAP BULL3X	25459W847
MPAA	MOTORCAR PTS AMER INC	14,827	$461K	0.0%	$31.09	$30.15	+3.1%	COM	620071100
BCE	BCE INC	10,013	$459K	0.0%	$45.84 *	$22.88	+6.1%	COM NEW	05534B760
TLT	ISHARES TR	3,618	$456K	0.0%	$126.04	$118.01	+6.7%	20+ YR TR BD ETF	464287432
—	LA JOLLA PHARMACEUTICAL CO	24,600	$454K	0.0%	$18.46	$18.46	—	COM PAR $.0001 2	503459604
—	QEP RES INC	22,402	$453K	0.0%	$20.22	$29.62	—	COM	74733V100
—	DB-X EXCHANGE-TRADED FDS INC	16,196	$453K	0.0%	$27.97	$27.93	—	XTRAK 2020TGT DT	233052208
LULU	LULULEMON ATHLETICA INC	8,097	$452K	0.0%	$55.82	$54.88	+1.7%	COM	550021109
RIO	RIO TINTO PLC	9,824	$452K	0.0%	$46.01	$48.34	-4.7%	SPONSORED ADR	767204100
—	RAVEN INDS INC	18,051	$451K	0.0%	$24.98	$41.13	—	COM	754212108
—	KAYNE ANDERSON MLP INVT CO	11,769	$449K	0.0%	$38.15	$37.80	—	COM	486606106
—	SWIFT TRANSN CO	15,678	$449K	0.0%	$28.64	$24.79	—	CL A	87074U101
FAST	FASTENAL CO	9,423	$448K	0.0%	$47.54 *	$8.64	+2.6%	COM	311900104
—	MARKET VECTORS ETF TR	6,950	$447K	0.0%	$64.32	$64.33	—	PHARMACEUTICAL	57060U217
—	COHEN & STEERS INFRASTRUCTUR	19,611	$446K	0.0%	$22.74	$21.30	—	COM	19248A109
DIOD	DIODES INC	16,155	$445K	0.0%	$27.55	$26.46	+4.2%	COM	254543101
RIG	TRANSOCEAN LTD	24,212	$444K	0.0%	$18.34	$47.06	-61.0%	REG SHS	H8817H100
—	WESTERN ASSET WORLDWIDE INCO	38,805	$443K	0.0%	$11.42	$12.56	—	COM	957668106
—	POWERSHARES ETF TRUST	25,216	$442K	0.0%	$17.53	$17.53	—	DYN OIL SVCS	73935X625
—	NUVEEN PREM INCOME MUN FD 2	31,242	$442K	0.0%	$14.15	$13.39	—	COM	67063W102
CENTA	CENTRAL GARDEN & PET CO	46,100	$440K	0.0%	$9.54 *	$7.07	+8.0%	CL A NON-VTG	153527205
SAN	BANCO SANTANDER SA	52,727	$439K	0.0%	$8.33	$9.07	-8.1%	ADR	05964H105
—	COLUMBIA PPTY TR INC	17,158	$435K	0.0%	$25.35	$25.46	—	COM NEW	198287203
—	NUANCE COMMUNICATIONS INC	30,393	$434K	0.0%	$14.28	$15.35	—	COM	67020Y100
DLX	DELUXE CORP	6,904	$430K	0.0%	$62.28 *	$27.20	+49.8%	COM	248019101
BEN	FRANKLIN RES INC	7,741	$429K	0.0%	$55.42 *	$32.12	+4.8%	COM	354613101
—	NORDSTROM INC	5,379	$427K	0.0%	$79.38	$63.76	—	COM	655664100
—	FMSA HLDGS INC	61,500	$426K	0.0%	$6.93	$6.93	—	COM	30255X106
—	JPMORGAN CHASE & CO	9,274	$426K	0.0%	$45.93	$46.29	—	ALERIAN ML ETN	46625H365
PFG	PRINCIPAL FINL GROUP INC	8,092	$420K	0.0%	$51.90 *	$26.47	+31.2%	COM	74251V102
LGND	LIGAND PHARMACEUTICALS INC	7,838	$417K	0.0%	$53.20 *	$40.49	-18.0%	COM NEW	53220K504
SHW	SHERWIN WILLIAMS CO	1,583	$416K	0.0%	$262.79 *	$57.46	+37.7%	COM	824348106
GEL	GENESIS ENERGY L P	9,763	$414K	0.0%	$42.40	$47.11	—	UNIT LTD PARTN	371927104
IDU	ISHARES TR	3,490	$413K	0.0%	$118.34 *	$52.99	+11.6%	U.S. UTILITS ETF	464287697
—	NUVEEN AMT-FREE MUN INCOME F	29,778	$412K	0.0%	$13.84	$12.96	—	COM	670657105
FBT	FIRST TR EXCHANGE TRADED FD	4,042	$412K	0.0%	$101.93	$77.40	+31.8%	NY ARCA BIOTECH	33733E203
LYB	LYONDELLBASELL INDUSTRIES N	5,175	$411K	0.0%	$79.42 *	$47.78	-8.0%	SHS - A -	N53745100
DLR	DIGITAL RLTY TR INC	6,206	$411K	0.0%	$66.23 *	$42.84	+3.7%	COM	253868103
TU	TELUS CORP	11,383	$410K	0.0%	$36.02 *	$17.36	+3.8%	COM	87971M103
SCHE	SCHWAB STRATEGIC TR	17,110	$409K	0.0%	$23.90	$24.03	-0.6%	EMRG MKTEQ ETF	808524706
—	ALLIANCEBERNSTEIN GBL HGH IN	32,832	$408K	0.0%	$12.43	$13.30	—	COM	01879R106
RXL	PROSHARES TR	3,293	$408K	0.0%	$123.90 *	$10.78	+43.7%	PSHS ULT HLTHCRE	74347R735
—	MARKET VECTORS ETF TR	22,209	$408K	0.0%	$18.37	$22.70	—	GOLD MINER ETF	57060U100
—	SANCHEZ PRODTN PARTNERS LLC	291,035	$407K	0.0%	$1.40	$1.40	—	COM UNIT RP CL B	79971A106
ILCG	ISHARES TR	3,590	$406K	0.0%	$113.09 *	$16.94	+33.6%	MRNGSTR LG-CP GR	464287119
ENB	ENBRIDGE INC	7,854	$404K	0.0%	$51.44 *	$23.32	+19.1%	COM	29250N105
ECL	ECOLAB INC	3,855	$403K	0.0%	$104.54 *	$83.01	+11.6%	COM	278865100
—	DIREXION SHS ETF TR	36,085	$403K	0.0%	$11.17	$25.72	—	DAILY GOLD MINER	25459Y389
INGR	INGREDION INC	4,737	$402K	0.0%	$84.86	$70.57	+20.2%	COM	457187102
—	HANCOCK JOHN PREMUIM DIV FD	29,163	$401K	0.0%	$13.75	$12.84	—	COM SH BEN INT	41013T105
DHS	WISDOMTREE TR	6,504	$401K	0.0%	$61.65	$52.94	+16.3%	EQTY INC FD	97717W208
LII	LENNOX INTL INC	4,220	$401K	0.0%	$95.02 *	$72.56	+15.0%	COM	526107107
—	ADVAXIS INC	50,000	$401K	0.0%	$8.02	$8.02	—	COM NEW	007624208
SWX	SOUTHWEST GAS CORP	6,462	$399K	0.0%	$61.75	$51.63	+19.7%	COM	844895102
—	UNILEVER PLC	9,843	$398K	0.0%	$40.43	$40.51	—	SPON ADR NEW	904767704
NVRI	HARSCO CORP	21,010	$397K	0.0%	$18.90	$24.06	-21.5%	COM	415864107
—	HALCON RES CORP	222,323	$396K	0.0%	$1.78	$4.39	—	COM NEW	40537Q209
—	DIGITALGLOBE INC	12,764	$395K	0.0%	$30.95	$30.90	—	COM NEW	25389M877
VDC	VANGUARD WORLD FDS	3,148	$394K	0.0%	$125.16	$108.43	+15.5%	CONSUM STP ETF	92204A207
TGTX	TG THERAPEUTICS INC	24,800	$393K	0.0%	$15.85	$10.78	+46.9%	COM	88322Q108
—	THE ADT CORPORATION	10,850	$393K	0.0%	$36.22	$37.50	—	COM	00101J106
—	SILVER BAY RLTY TR CORP	23,757	$393K	0.0%	$16.54	$16.53	—	COM	82735Q102
HDV	ISHARES TR	5,141	$393K	0.0%	$76.44 *	$13.81	+10.8%	CORE HIGH DV ETF	46429B663
—	APOLLO INVT CORP	52,781	$392K	0.0%	$7.43	$8.04	—	COM	03761U106
VALE	VALE S A	47,675	$390K	0.0%	$8.18	$13.21	-38.1%	ADR	91912E105
—	TRANSCANADA CORP	7,858	$386K	0.0%	$49.12	$45.89	—	COM	89353D107
IJJ	ISHARES TR	3,022	$386K	0.0%	$127.73 *	$52.21	+22.4%	S&P MC 400VL ETF	464287705
FBNC	FIRST BANCORP N C	20,893	$386K	0.0%	$18.48 *	$13.23	+13.0%	COM	318910106
—	INFINERA CORPORATION	26,134	$385K	0.0%	$14.73	$9.20	—	COM	45667G103
AZN	ASTRAZENECA PLC	5,468	$385K	0.0%	$70.41	$55.35	—	SPONSORED ADR	046353108
—	PIMCO HIGH INCOME FD	34,145	$384K	0.0%	$11.25	$11.95	—	COM SHS	722014107
NDAQ	NASDAQ OMX GROUP INC	8,002	$384K	0.0%	$47.99 *	$9.21	+45.2%	COM	631103108
IHE	ISHARES	2,529	$383K	0.0%	$151.44 *	$42.13	+19.8%	U.S. PHARMA ETF	464288836
—	TORTOISE MLP FD INC	13,700	$383K	0.0%	$27.96	$27.86	—	COM	89148B101
—	CEPHEID	7,070	$383K	0.0%	$54.17	$35.73	—	COM	15670R107
—	OASIS PETE INC NEW	23,090	$382K	0.0%	$16.54	$31.46	—	COM	674215108
—	SPIRIT RLTY CAP INC NEW	32,054	$381K	0.0%	$11.89	$11.09	—	COM	84860W102
—	POWERSHARES ETF TRUST II	15,863	$381K	0.0%	$24.02	$24.85	—	SENIOR LN PORT	73936Q769
BUD	ANHEUSER BUSCH INBEV SA/NV	3,391	$381K	0.0%	$112.36	$107.25	+4.7%	SPONSORED ADR	03524A108
ABM	ABM INDS INC	13,300	$381K	0.0%	$28.65 *	$17.84	+29.0%	COM	000957100
—	CALUMET SPECIALTY PRODS PTNR	16,958	$380K	0.0%	$22.41	$29.46	—	UT LTD PARTNER	131476103
—	FIRST FINANCIAL NORTHWEST IN	31,390	$378K	0.0%	$12.04	$10.30	—	COM	32022K102
—	SYNOVUS FINL CORP	13,954	$378K	0.0%	$27.09	$24.28	—	COM NEW	87161C501
—	PETSMART INC	4,654	$378K	0.0%	$81.22	$66.44	—	COM	716768106
—	BARRICK GOLD CORP	35,053	$377K	0.0%	$10.76	$16.48	—	COM	067901108
—	JUNO THERAPEUTICS INC	7,216	$377K	0.0%	$52.25	$52.25	—	COM	48205A109
—	SANCHEZ ENERGY CORP	40,500	$376K	0.0%	$9.28	$15.02	—	COM	79970Y105
AYI	ACUITY BRANDS INC	2,682	$376K	0.0%	$140.19 *	$101.74	+32.9%	COM	00508Y102
—	BARNES GROUP INC	10,094	$374K	0.0%	$37.05	$30.00	—	COM	067806109
FFIV	F5 NETWORKS INC	2,865	$374K	0.0%	$130.54	$84.99	+53.5%	COM	315616102
SNA	SNAP ON INC	2,732	$374K	0.0%	$136.90 *	$90.31	+17.7%	COM	833034101
AES	AES CORP	27,013	$372K	0.0%	$13.77 *	$8.33	+10.1%	COM	00130H105
FMC	F M C CORP	6,523	$372K	0.0%	$57.03 *	$40.00	-3.1%	COM NEW	302491303
PNW	PINNACLE WEST CAP CORP	5,446	$372K	0.0%	$68.31 *	$35.76	+24.1%	COM	723484101
RBCAA	REPUBLIC BANCORP KY	15,000	$371K	0.0%	$24.73	$22.46	+10.0%	CL A	760281204
GAP	GAP INC DEL	8,791	$370K	0.0%	$42.09 *	$26.16	+9.5%	COM	364760108
WTRE	WISDOMTREE TR	13,114	$369K	0.0%	$28.14	$28.82	-2.3%	GLB EX US RL EST	97717W331
—	STAPLES INC	20,326	$368K	0.0%	$18.10	$14.46	—	COM	855030102
—	EATON VANCE TAX ADVT DIV INC	17,713	$368K	0.0%	$20.78	$20.26	—	COM	27828G107
—	ATLAS PIPELINE PARTNERS LP	13,510	$368K	0.0%	$27.24	$36.97	—	UNIT L P INT	049392103
SU	SUNCOR ENERGY INC NEW	11,570	$368K	0.0%	$31.81 *	$21.12	+2.2%	COM	867224107
—	NETSUITE INC	3,364	$367K	0.0%	$109.10	$90.14	—	COM	64118Q107
VRTX	VERTEX PHARMACEUTICALS INC	3,082	$366K	0.0%	$118.75	$96.85	+22.7%	COM	92532F100
—	OWENS ILL INC	13,480	$364K	0.0%	$27.00	$26.26	—	COM NEW	690768403
PRGO	PERRIGO CO PLC	2,178	$364K	0.0%	$167.13	$157.22	+6.3%	SHS	G97822103
—	VOYA GLBL EQTY DIV & PREM OP	43,663	$363K	0.0%	$8.31	$9.69	—	COM	92912T100
—	AGL RES INC	6,638	$362K	0.0%	$54.53	$48.12	—	COM	001204106
BIB	PROSHARES TR	2,885	$362K	0.0%	$125.48 *	$56.39	+11.3%	PSHS ULT NASB	74347R214
WAB	WABTEC CORP	4,151	$361K	0.0%	$86.97 *	$54.49	+50.0%	COM	929740108
SEIC	SEI INVESTMENTS CO	9,006	$361K	0.0%	$40.08 *	$27.65	+26.8%	COM	784117103
—	AON PLC	3,805	$361K	0.0%	$94.88	$76.53	—	SHS CL A	G0408V102
TAP	MOLSON COORS BREWING CO	4,826	$360K	0.0%	$74.60 *	$45.01	+26.7%	CL B	60871R209
—	ABERDEEN ASIA PACIFIC INCOM	64,922	$360K	0.0%	$5.55	$6.09	—	COM	003009107
CPB	CAMPBELL SOUP CO	8,154	$359K	0.0%	$44.03 *	$30.07	+3.7%	COM	134429109
—	ALCATEL-LUCENT	450,000	$358K	0.0%	$0.80	$3.49	—	Call	013904305
—	PANERA BREAD CO	2,049	$358K	0.0%	$174.72	$175.53	—	CL A	69840W108
EQR	EQUITY RESIDENTIAL	4,979	$358K	0.0%	$71.90 *	$37.20	+11.9%	SH BEN INT	29476L107
UVE	UNIVERSAL INS HLDGS INC	17,401	$356K	0.0%	$20.46	$12.93	+58.2%	COM	91359V107
FDS	FACTSET RESH SYS INC	2,520	$355K	0.0%	$140.87 *	$101.09	+24.2%	COM	303075105
—	QUESTAR CORP	13,985	$354K	0.0%	$25.31	$23.69	—	COM	748356102
—	ALERE INC	9,311	$354K	0.0%	$38.02	$36.92	—	COM	01449J105
SBNY	SIGNATURE BK NEW YORK N Y	2,799	$353K	0.0%	$126.12	$120.69	—	COM	82669G104
DGS	WISDOMTREE TR	8,128	$351K	0.0%	$43.18	$45.81	-5.8%	EMG MKTS SMCAP	97717W281
CWB	SPDR SERIES TRUST	7,485	$351K	0.0%	$46.89	$48.46	-3.2%	BRC CNV SECS ETF	78464A359
EFAV	ISHARES TR	5,679	$350K	0.0%	$61.63	$63.63	-3.0%	EAFE MIN VOL ETF	46429B689
HL	HECLA MNG CO	125,372	$350K	0.0%	$2.79 *	$3.09	-14.2%	COM	422704106
AIVI	WISDOMTREE TR	8,142	$350K	0.0%	$42.99	$42.91	+0.2%	INTL DIV EX FINL	97717W786
SCHG	SCHWAB STRATEGIC TR	6,764	$350K	0.0%	$51.74 *	$5.76	+12.5%	US LCAP GR ETF	808524300
—	PALL CORP	3,462	$350K	0.0%	$101.10	$76.58	—	COM	696429307
—	MFS MULTIMARKET INCOME TR	53,622	$349K	0.0%	$6.51	$6.46	—	SH BEN INT	552737108
DPZ	DOMINOS PIZZA INC	3,709	$349K	0.0%	$94.10 *	$59.09	+41.0%	COM	25754A201
—	VANTIV INC	10,303	$349K	0.0%	$33.87	$29.99	—	CL A	92210H105
—	TORCHMARK CORP	6,439	$349K	0.0%	$54.20	$61.05	—	COM	891027104
AMD	ADVANCED MICRO DEVICES INC	130,495	$348K	0.0%	$2.67	$3.78	-29.4%	COM	007903107
NUS	NU SKIN ENTERPRISES INC	7,944	$347K	0.0%	$43.68 *	$51.22	-40.4%	CL A	67018T105
RGLD	ROYAL GOLD INC	5,529	$347K	0.0%	$62.76	$60.54	+3.6%	COM	780287108
EXPE	EXPEDIA INC DEL	4,057	$346K	0.0%	$85.28 *	$66.01	+21.9%	COM NEW	30212P303
ABBNY	ABB LTD	16,293	$345K	0.0%	$21.17 *	$21.89	-7.3%	SPONSORED ADR	000375204
FNF	FIDELITY NATIONAL FINANCIAL	9,977	$344K	0.0%	$34.48 *	$14.06	+13.2%	FNF GROUP COM	31620R303
—	DISCOVERY COMMUNICATNS NEW	10,189	$344K	0.0%	$33.76	$44.32	—	COM SER C	25470F302
—	RUTHS HOSPITALITY GROUP INC	22,821	$342K	0.0%	$14.99	$11.16	—	COM	783332109
BLV	VANGUARD BD INDEX FD INC	3,627	$342K	0.0%	$94.29	$90.41	+4.3%	LONG TERM BOND	921937793
—	TRIANGLE PETE CORP	71,500	$342K	0.0%	$4.78	$8.53	—	COM NEW	89600B201
—	BROADCOM CORP	7,880	$341K	0.0%	$43.27	$35.63	—	CL A	111320107
TSN	TYSON FOODS INC	8,514	$341K	0.0%	$40.05 *	$28.19	+10.5%	CL A	902494103
EAT	BRINKER INTL INC	5,816	$341K	0.0%	$58.63 *	$33.35	+48.3%	COM	109641100
RWX	SPDR INDEX SHS FDS	8,182	$340K	0.0%	$41.55	$42.54	-2.3%	DJ INTL RL ETF	78463X863
—	LINEAR TECHNOLOGY CORP	7,407	$338K	0.0%	$45.63	$38.44	—	COM	535678106
GT	GOODYEAR TIRE & RUBR CO	11,781	$337K	0.0%	$28.61	$23.65	+20.8%	COM	382550101
MGA	MAGNA INTL INC	3,092	$336K	0.0%	$108.67 *	$33.21	+19.7%	COM	559222401
MFC	MANULIFE FINL CORP	17,567	$335K	0.0%	$19.07	$18.05	+5.8%	COM	56501R106
EUO	PROSHARES TR II	15,509	$335K	0.0%	$21.60	$20.05	+7.8%	ULTRASHRT EURO	74347W882
CHKP	CHECK POINT SOFTWARE TECH LT	4,250	$334K	0.0%	$78.59	$59.61	+31.8%	ORD	M22465104
BMO	BANK MONTREAL QUE	4,724	$334K	0.0%	$70.70 *	$43.39	+4.1%	COM	063671101
—	AES TR III	6,535	$333K	0.0%	$50.96	$51.33	—	PFD CV 6.75%	00808N202
—	MICHAEL KORS HLDGS LTD	4,417	$332K	0.0%	$75.16	$75.87	—	SHS	G60754101
—	PIMCO INCOME STRATEGY FUND I	33,789	$331K	0.0%	$9.80	$11.00	—	COM	72201J104
—	U S G CORP	11,840	$331K	0.0%	$27.96	$27.02	—	COM NEW	903293405
—	MACQUARIE INFRASTR CO LLC	4,635	$330K	0.0%	$71.20	$55.12	—	MEMBERSHIP INT	55608B105
—	VANGUARD NAT RES LLC	21,922	$330K	0.0%	$15.05	$27.99	—	COM UNIT	92205F106
—	STARZ	11,069	$329K	0.0%	$29.72	$28.78	—	COM SER A	85571Q102
—	DUNKIN BRANDS GROUP INC	7,725	$329K	0.0%	$42.59	$45.42	—	COM	265504100
MTB	M & T BK CORP	2,593	$326K	0.0%	$125.72 *	$84.03	+10.0%	COM	55261F104
—	CHINA MOBILE LIMITED	5,543	$326K	0.0%	$58.81	$53.81	—	SPONSORED ADR	16941M109
—	BHP BILLITON PLC	7,550	$325K	0.0%	$43.05	$44.91	—	SPONSORED ADR	05545E209
CF	CF INDS HLDGS INC	1,191	$325K	0.0%	$272.88 *	$34.14	+17.5%	COM	125269100
IEI	ISHARES	2,648	$324K	0.0%	$122.36	$122.61	-0.2%	3-7 YR TR BD ETF	464288661
—	TRUECAR INC	14,100	$323K	0.0%	$22.91	$17.89	—	COM	89785L107
DG	DOLLAR GEN CORP NEW	4,542	$321K	0.0%	$70.67 *	$50.96	+20.7%	COM	256677105
SAP	SAP SE	4,601	$320K	0.0%	$69.55	$75.87	-8.2%	SPON ADR	803054204
—	SEADRILL LIMITED	26,841	$320K	0.0%	$11.92	$39.00	—	SHS	G7945E105
—	INDIA FD INC	12,365	$319K	0.0%	$25.80	$24.38	—	COM	454089103
PTEN	PATTERSON UTI ENERGY INC	19,224	$319K	0.0%	$16.59	$30.85	-46.2%	COM	703481101
—	TC PIPELINES LP	4,471	$318K	0.0%	$71.13	$57.58	—	UT COM LTD PRT	87233Q108
AIVL	WISDOMTREE TR	4,150	$318K	0.0%	$76.63	$71.45	+7.4%	DIV EX-FINL FD	97717W406
LYG	LLOYDS BANKING GROUP PLC	68,602	$318K	0.0%	$4.64	$4.87	-4.8%	SPONSORED ADR	539439109
—	ETFS PLATINUM TR	2,700	$316K	0.0%	$117.04	$133.44	—	SH BEN INT	26922V101
—	XEROX CORP	22,713	$315K	0.0%	$13.87	$11.83	—	COM	984121103
—	TALLGRASS ENERGY PARTNERS LP	7,031	$314K	0.0%	$44.66	$45.32	—	COM UNIT	874697105
SKT	TANGER FACTORY OUTLET CTRS I	8,486	$314K	0.0%	$37.00	$35.39	—	COM	875465106
—	FIRST TR ISE CHINDIA INDEX F	10,958	$313K	0.0%	$28.56	$28.57	—	COM	33733A102
ITOT	ISHARES TR	3,324	$312K	0.0%	$93.86 *	$41.46	+13.2%	CORE S&P TTL STK	464287150
FXH	FIRST TR EXCHANGE TRADED FD	5,161	$311K	0.0%	$60.26	$49.73	+21.2%	HLTH CARE ALPH	33734X143
AWK	AMERICAN WTR WKS CO INC NEW	5,838	$311K	0.0%	$53.27 *	$36.59	+17.2%	COM	030420103
HEI	HEICO CORP NEW	5,147	$311K	0.0%	$60.42 *	$26.35	+17.4%	COM	422806109
HALO	HALOZYME THERAPEUTICS INC	32,100	$310K	0.0%	$9.66	$9.50	+1.5%	COM	40637H109
BXP	BOSTON PROPERTIES INC	2,399	$309K	0.0%	$128.80 *	$66.88	+24.9%	COM	101121101
—	CREE INC	9,569	$308K	0.0%	$32.19	$48.34	—	COM	225447101
—	TOTAL SYS SVCS INC	9,077	$308K	0.0%	$33.93	$29.68	—	COM	891906109
—	MOBILEYE N V AMSTELVEEN	7,595	$308K	0.0%	$40.55	$46.20	—	ORD SHS	N51488117
—	POWERSHARES ETF TRUST	16,782	$306K	0.0%	$18.23	$17.84	—	FINL PFD PTFL	73935X229
MUNI	PIMCO ETF TR	5,704	$306K	0.0%	$53.65	$53.52	+0.3%	INTER MUN BD ACT	72201R866
—	ROCKWELL COLLINS INC	3,624	$306K	0.0%	$84.44	$74.78	—	COM	774341101
RDY	DR REDDYS LABS LTD	6,071	$306K	0.0%	$50.40	$40.77	+23.7%	ADR	256135203
GBX	GREENBRIER COS INC	5,670	$305K	0.0%	$53.79 *	$41.42	-4.3%	COM	393657101
—	BLACKROCK MUNIYIELD QLTY FD	21,644	$305K	0.0%	$14.09	$13.62	—	COM	09254E103
—	RYDEX ETF TRUST	3,804	$304K	0.0%	$79.92	$74.58	—	GUG S&P500 EQ WT	78355W106
XYL	XYLEM INC	7,970	$303K	0.0%	$38.02 *	$27.61	+20.0%	COM	98419M100
PRIM	PRIMORIS SVCS CORP	13,045	$303K	0.0%	$23.23	$21.24	+9.4%	COM	74164F103
PNR	PENTAIR PLC	4,558	$303K	0.0%	$66.48 *	$36.33	+1.7%	SHS	G7S00T104
TELFY	TELEFONICA S A	21,305	$303K	0.0%	$14.22	$15.02	-5.4%	SPONSORED ADR	879382208
—	PARTNERRE LTD	2,656	$303K	0.0%	$114.08	$108.19	—	COM	G6852T105
—	PENGROWTH ENERGY CORP	96,972	$302K	0.0%	$3.11	$6.02	—	COM	70706P104
—	LABORATORY CORP AMER HLDGS	2,790	$301K	0.0%	$107.89	$100.09	—	COM NEW	50540R409
CAR	AVIS BUDGET GROUP	4,516	$300K	0.0%	$66.43 *	$50.51	+24.8%	COM	053774105
—	TATA MTRS LTD	7,085	$300K	0.0%	$42.34	$31.34	—	SPONSORED ADR	876568502
ROL	ROLLINS INC	9,059	$300K	0.0%	$33.12 *	$6.05	+40.2%	COM	775711104
—	VOYA INTL HIGH DIVID EQTY IN	36,943	$298K	0.0%	$8.07	$9.96	—	COM	92912Y109
MYGN	MYRIAD GENETICS INC	8,690	$296K	0.0%	$34.06	$31.62	+7.7%	COM	62855J104
—	AGRIUM INC	3,121	$296K	0.0%	$94.84	$88.63	—	COM	008916108
—	TEEKAY LNG PARTNERS L P	6,861	$295K	0.0%	$43.00	$43.98	—	PRTNRSP UNITS	Y8564M105
HEZU	ISHARES TR	12,000	$295K	0.0%	$24.58	$24.45	+0.7%	CUR HDG MS EMU	46434V639
FSLR	FIRST SOLAR INC	6,616	$295K	0.0%	$44.59	$57.94	-23.0%	COM	336433107
—	ARM HLDGS PLC	6,343	$294K	0.0%	$46.35	$47.33	—	SPONSORED ADR	042068106
—	ISHARES GOLD TRUST	25,585	$293K	0.0%	$11.45	$11.96	—	ISHARES	464285105
EFG	ISHARES	4,448	$293K	0.0%	$65.87	$68.14	-3.4%	EAFE GRWTH ETF	464288885
TROW	PRICE T ROWE GROUP INC	3,387	$291K	0.0%	$85.92 *	$49.51	+14.8%	COM	74144T108
—	58 COM INC	7,000	$291K	0.0%	$41.57	$40.69	—	SPON ADR REP A	31680Q104
—	CONTINENTAL RESOURCES INC	7,596	$291K	0.0%	$38.31	$70.65	—	COM	212015101
—	BARCLAYS BK PLC	2,467	$291K	0.0%	$117.96	$118.80	—	BARC YLD ETN LKD	06742C152
SPTI	SPDR SERIES TRUST	4,844	$290K	0.0%	$59.87 *	$30.17	-0.6%	BRCLYS INTER ETF	78464A672
LDOS	LEIDOS HLDGS INC	6,637	$289K	0.0%	$43.54 *	$26.50	-2.0%	COM	525327102
—	INTEROIL CORP	5,923	$289K	0.0%	$48.79	$62.49	—	COM	460951106
—	MORGAN STANLEY TRUSTS	16,073	$288K	0.0%	$17.92	$17.87	—	INCOME SECS INC	61745P874
IMO	IMPERIAL OIL LTD	6,699	$288K	0.0%	$42.99 *	$30.86	+9.2%	COM NEW	453038408
—	UNILEVER N V	7,365	$288K	0.0%	$39.10	$39.62	—	N Y SHS NEW	904784709
—	JDS UNIPHASE CORP	20,990	$288K	0.0%	$13.72	$14.43	—	COM PAR $0.001	46612J507
UYG	PROSHARES TR	1,931	$288K	0.0%	$149.15 *	$19.23	+29.2%	ULTRA FNCLS NEW	74347X633
IYM	ISHARES TR	3,481	$287K	0.0%	$82.45	$82.71	-0.3%	U.S. BAS MTL ETF	464287838
XPHTX	PIONEER HIGH INCOME TR	16,678	$286K	0.0%	$17.15	$17.76	—	COM	72369H106
—	CDK GLOBAL INC	7,023	$286K	0.0%	$40.72	$40.72	—	COM	12508E101
WU	WESTERN UN CO	15,925	$285K	0.0%	$17.90	$17.25	—	COM	959802109
SCHW	SCHWAB CHARLES CORP NEW	9,432	$285K	0.0%	$30.22 *	$22.13	+19.4%	COM	808513105
CBRL	CRACKER BARREL OLD CTRY STOR	2,027	$285K	0.0%	$140.60 *	$66.83	+29.6%	COM	22410J106
—	TASER INTL INC	10,696	$283K	0.0%	$26.46	$20.14	—	COM	87651B104
—	ACHILLION PHARMACEUTICALS IN	23,100	$283K	0.0%	$12.25	$8.68	—	COM	00448Q201
—	INTEGRYS ENERGY GROUP INC	3,636	$283K	0.0%	$77.83	$64.25	—	COM	45822P105
—	COOPER COS INC	1,749	$283K	0.0%	$161.81	$123.21	—	COM NEW	216648402
—	OUTERWALL INC	3,767	$283K	0.0%	$75.13	$53.02	—	COM	690070107
—	NEW SR INVT GROUP INC	17,025	$280K	0.0%	$16.45	$16.45	—	COM	648691103
IEFA	ISHARES TR	5,069	$280K	0.0%	$55.24	$58.37	-5.2%	CORE MSCI EAFE	46432F842
FXO	FIRST TR EXCHANGE TRADED FD	12,000	$279K	0.0%	$23.25	$22.58	+3.1%	FINLS ALPHADEX	33734X135
—	POWERSHARES ETF TRUST	12,788	$277K	0.0%	$21.66	$18.31	—	DIV ACHV PRTF	73935X732
—	LAM RESEARCH CORP	3,492	$277K	0.0%	$79.32	$58.86	—	COM	512807108
GILD	GILEAD SCIENCES INC	25,500	$277K	0.0%	$10.86 *	$60.39	+8.4%	Put	375558103
—	L BRANDS INC	3,184	$276K	0.0%	$86.68	$54.63	—	COM	501797104
BANF	BANCFIRST CORP	4,349	$276K	0.0%	$63.46 *	$23.58	+7.3%	COM	05945F103
EPR	EPR PPTYS	4,776	$275K	0.0%	$57.58	$50.63	—	COM SH BEN INT	26884U109
GAIN	GLADSTONE INVT CORP	39,305	$275K	0.0%	$7.00 *	$2.34	-2.7%	COM	376546107
—	RYDEX ETF TRUST	3,390	$274K	0.0%	$80.83	$65.27	—	GUG S&P SC600 PG	78355W809
—	POWERSHARES ETF TRUST	2,975	$272K	0.0%	$91.43	$81.82	—	FTSE RAFI 1000	73935X583
NEU	NEWMARKET CORP	670	$270K	0.0%	$402.99 *	$287.01	+14.4%	COM	651587107
SIGI	SELECTIVE INS GROUP INC	9,902	$269K	0.0%	$27.17 *	$19.21	+19.4%	COM	816300107
NEM	NEWMONT MINING CORP	14,252	$269K	0.0%	$18.87 *	$20.79	-29.0%	COM	651639106
DLTR	DOLLAR TREE INC	3,810	$268K	0.0%	$70.34	$52.95	+32.9%	COM	256746108
—	CIGNA CORPORATION	10,000	$268K	0.0%	$26.80	$79.55	—	Call	125509109
VTWO	VANGUARD SCOTTSDALE FDS	2,809	$268K	0.0%	$95.41 *	$45.79	+4.3%	VNG RUS2000IDX	92206C664
—	KAYNE ANDERSON MDSTM ENERGY	7,838	$267K	0.0%	$34.06	$33.55	—	COM	48661E108
AB	ALLIANCEBERNSTEIN HOLDING LP	10,257	$265K	0.0%	$25.84	$23.85	—	UNIT LTD PARTN	01881G106
—	NOBLE CORP PLC	15,991	$265K	0.0%	$16.57	$27.62	—	SHS USD	G65431101
BSX	BOSTON SCIENTIFIC CORP	19,981	$265K	0.0%	$13.26	$10.69	+23.9%	COM	101137107
THG	HANOVER INS GROUP INC	3,690	$263K	0.0%	$71.27 *	$42.59	+23.1%	COM	410867105
—	NOBLE ENERGY INC	5,517	$262K	0.0%	$47.49	$68.44	—	COM	655044105
—	SENIOR HSG PPTYS TR	11,825	$261K	0.0%	$22.07	$22.52	—	SH BEN INT	81721M109
SRPT	SAREPTA THERAPEUTICS INC	18,050	$261K	0.0%	$14.46	$21.29	-32.0%	COM	803607100
—	NUVEEN INVT QUALITY MUN FD I	17,100	$260K	0.0%	$15.20	$15.18	—	COM	67062E103
AXTA	AXALTA COATING SYS LTD	10,000	$260K	0.0%	$26.00	$24.63	+5.6%	COM	G0750C108
—	MANITOWOC INC	11,750	$260K	0.0%	$22.13	$25.52	—	COM	563571108
—	CIMAREX ENERGY CO	2,448	$259K	0.0%	$105.80	$117.98	—	COM	171798101
—	ENCANA CORP	18,708	$259K	0.0%	$13.84	$22.28	—	COM	292505104
IVZ	INVESCO LTD	6,528	$258K	0.0%	$39.52 *	$21.29	+14.4%	SHS	G491BT108
—	ADAMS EXPRESS CO	18,822	$257K	0.0%	$13.65	$12.95	—	COM	006212104
AIZ	ASSURANT INC	3,758	$257K	0.0%	$68.39 *	$50.20	+9.6%	COM	04621X108
BIP	BROOKFIELD INFRAST PARTNERS	6,144	$257K	0.0%	$41.83	$38.59	—	LP INT UNIT	G16252101
—	FRANKLIN UNVL TR	35,921	$255K	0.0%	$7.10	$7.10	—	SH BEN INT	355145103
—	WESTPORT INNOVATIONS INC	67,652	$253K	0.0%	$3.74	$20.60	—	COM NEW	960908309
—	SINA CORP	6,750	$253K	0.0%	$37.48	$46.41	—	ORD	G81477104
—	SANDRIDGE ENERGY INC	138,676	$252K	0.0%	$1.82	$5.85	—	COM	80007P307
—	BLACKROCK ENHANCED EQT DIV T	30,988	$252K	0.0%	$8.13	$7.78	—	COM	09251A104
MXL	MAXLINEAR INC	33,905	$251K	0.0%	$7.40	$8.61	-14.0%	CL A	57776J100
—	SPIRIT AEROSYSTEMS HLDGS INC	5,786	$249K	0.0%	$43.03	$36.73	—	COM CL A	848574109
—	PIMCO STRATEGIC INCOME FD IN	26,322	$249K	0.0%	$9.46	$9.73	—	COM	72200X104
OII	OCEANEERING INTL INC	4,238	$249K	0.0%	$58.75	$69.46	-15.3%	COM	675232102
NWL	NEWELL RUBBERMAID INC	6,481	$247K	0.0%	$38.11 *	$18.32	+36.0%	COM	651229106
FULT	FULTON FINL CORP PA	19,897	$246K	0.0%	$12.36 *	$7.65	+7.6%	COM	360271100
—	STATOIL ASA	13,894	$245K	0.0%	$17.63	$21.38	—	SPONSORED ADR	85771P102
ILCB	ISHARES TR	1,986	$245K	0.0%	$123.36 *	$25.75	+19.9%	MRNGSTR LG-CP ET	464287127
EGBN	EAGLE BANCORP INC MD	6,910	$245K	0.0%	$35.46 *	$26.89	+3.1%	COM	268948106
—	LIBERTY INTERACTIVE CORP	8,295	$244K	0.0%	$29.42	$24.84	—	INT COM SER A	53071M104
CCL	CARNIVAL CORP	5,384	$244K	0.0%	$45.32 *	$28.73	+34.6%	PAIRED CTF	143658300
—	SHIP FINANCE INTERNATIONAL L	17,253	$244K	0.0%	$14.14	$16.51	—	SHS	G81075106
—	PIMCO INCOME OPPORTUNITY FD	9,750	$244K	0.0%	$25.03	$28.59	—	COM	72202B100
—	SOURCE CAP INC	3,400	$243K	0.0%	$71.47	$71.47	—	COM	836144105
IYT	ISHARES TR	1,464	$240K	0.0%	$163.93 *	$35.67	+15.0%	TRANS AVG ETF	464287192
—	KCAP FINL INC	35,000	$239K	0.0%	$6.83	$7.21	—	COM	48668E101
—	ROSE ROCK MIDSTREAM L P	5,229	$238K	0.0%	$45.52	$32.59	—	COM U REP LTD	777149105
—	STONE ENERGY CORP	14,126	$238K	0.0%	$16.85	$26.61	—	COM	861642106
—	PETROLEUM & RES CORP	9,935	$237K	0.0%	$23.86	$28.07	—	COM	716549100
—	NIC INC	13,163	$237K	0.0%	$18.01	$16.90	—	COM	62914B100
—	HARRIS CORP DEL	3,298	$237K	0.0%	$71.86	$61.02	—	COM	413875105
ISCV	ISHARES	1,841	$237K	0.0%	$128.73 *	$36.15	+18.9%	MRNING SM CP ETF	464288703
CCJ	CAMECO CORP	14,471	$237K	0.0%	$16.38 *	$17.37	-15.6%	COM	13321L108
—	EATON VANCE MUN BD FD	18,493	$237K	0.0%	$12.82	$12.03	—	COM	27827X101
—	ALLIANZGI CONV & INCOME FD I	26,561	$237K	0.0%	$8.92	$8.95	—	COM	018825109
PHG	KONINKLIJKE PHILIPS N V	8,145	$236K	0.0%	$28.97	$31.84	-8.9%	NY REG SH NEW	500472303
AMCX	AMC NETWORKS INC	3,680	$235K	0.0%	$63.86	$61.69	+3.4%	CL A	00164V103
FLR	FLUOR CORP NEW	3,875	$235K	0.0%	$60.65 *	$58.48	-7.0%	COM	343412102
—	BARCLAYS BK PLC	11,130	$235K	0.0%	$21.11	$33.51	—	IPSPGS TTL ETN	06738C794
SCI	SERVICE CORP INTL	10,356	$235K	0.0%	$22.69	$17.53	+29.5%	COM	817565104
—	POWERSHARES DB CMDTY IDX TRA	12,750	$235K	0.0%	$18.43	$23.12	—	UNIT BEN INT	73935S105
BTI	BRITISH AMERN TOB PLC	2,176	$235K	0.0%	$108.00	$109.44	-1.5%	SPONSORED ADR	110448107
TRIP	TRIPADVISOR INC	3,136	$234K	0.0%	$74.62 *	$64.01	+3.7%	COM	896945201
TDC	TERADATA CORP DEL	5,325	$233K	0.0%	$43.76	$49.29	-11.4%	COM	88076W103
VXUS	VANGUARD STAR FD	4,822	$233K	0.0%	$48.32	$50.71	-4.7%	VG TL INTL STK F	921909768
SON	SONOCO PRODS CO	5,335	$233K	0.0%	$43.67 *	$23.33	+29.8%	COM	835495102
—	SIERRA WIRELESS INC	4,925	$233K	0.0%	$47.31	$25.39	—	COM	826516106
VIS	VANGUARD WORLD FDS	2,185	$233K	0.0%	$106.64	$98.44	+8.5%	INDUSTRIAL ETF	92204A603
—	HILLENBRAND INC	6,716	$232K	0.0%	$34.54	$25.87	—	COM	431571108
—	HILTON WORLDWIDE HLDGS INC	8,867	$231K	0.0%	$26.05	$22.65	—	COM	43300A104
—	DIREXION SHS ETF TR	8,900	$231K	0.0%	$25.96	$25.28	—	IBILLION INDEX	25459Y264
—	DEALERTRACK TECHNOLOGIES INC	5,202	$231K	0.0%	$44.41	$45.37	—	COM	242309102
VYX	NCR CORP NEW	7,894	$230K	0.0%	$29.14 *	$20.51	-12.8%	COM	62886E108
—	VECTREN CORP	4,983	$230K	0.0%	$46.16	$36.74	—	COM	92240G101
—	MARKET VECTORS ETF TR	5,000	$230K	0.0%	$46.00	$46.00	—	CHINAAMC A S ETF	57060U597
TLH	ISHARES	1,695	$229K	0.0%	$135.10	$130.36	+3.7%	10-20 YR TRS ETF	464288653
—	RED HAT INC	3,291	$228K	0.0%	$69.28	$61.45	—	COM	756577102
—	KAYNE ANDERSON ENERGY DEV CO	6,371	$228K	0.0%	$35.79	$31.76	—	COM	48660Q102
FIBK	FIRST INTST BANCSYSTEM INC	8,200	$228K	0.0%	$27.80 *	$15.49	+9.6%	COM CL A	32055Y201
STWD	STARWOOD PPTY TR INC	9,692	$225K	0.0%	$23.22	$23.57	—	COM	85571B105
—	MEADWESTVACO CORP	5,059	$225K	0.0%	$44.48	$35.82	—	COM	583334107
ADI	ANALOG DEVICES INC	4,030	$224K	0.0%	$55.58 *	$35.89	+23.5%	COM	032654105
—	COMPUTER SCIENCES CORP	3,549	$224K	0.0%	$63.12	$56.62	—	COM	205363104
—	POWERSHARES ETF TRUST	9,632	$224K	0.0%	$23.26	$20.82	—	S&P 500 HGH QLTY	73935X682
—	LIBERTY ALL STAR EQUITY FD	37,378	$224K	0.0%	$5.99	$5.70	—	SH BEN INT	530158104
—	SPLUNK INC	3,807	$224K	0.0%	$58.84	$64.63	—	COM	848637104
MMLP	MARTIN MIDSTREAM PRTNRS L P	8,343	$224K	0.0%	$26.85	$31.80	—	UNIT L P INT	573331105
KSS	KOHLS CORP	3,667	$224K	0.0%	$61.09	$53.64	+13.8%	COM	500255104
—	INVESCO ADVANTAGE MUNICIPAL	19,194	$223K	0.0%	$11.62	$11.54	—	SH BEN INT	46132E103
YELP	YELP INC	4,071	$223K	0.0%	$54.78	$60.06	-8.9%	CL A	985817105
BGS	B & G FOODS INC NEW	7,460	$223K	0.0%	$29.89 *	$12.72	+2.9%	COM	05508R106
—	TWO HBRS INVT CORP	22,120	$222K	0.0%	$10.04	$10.01	—	COM	90187B101
PMT	PENNYMAC MTG INVT TR	10,536	$222K	0.0%	$21.07	$21.48	—	COM	70931T103
MELI	MERCADOLIBRE INC	1,737	$222K	0.0%	$127.81	$102.20	+23.7%	COM	58733R102
VLY	VALLEY NATL BANCORP	22,837	$222K	0.0%	$9.72	$9.79	-0.8%	COM	919794107
—	CALAMOS STRATEGIC TOTL RETN	19,423	$222K	0.0%	$11.43	$10.94	—	COM SH BEN INT	128125101
—	RADIUS HEALTH INC	5,670	$221K	0.0%	$38.98	$38.98	—	COM NEW	750469207
—	AMERICAN APPAREL INC	214,300	$221K	0.0%	$1.03	$0.94	—	COM	023850100
—	FMC TECHNOLOGIES INC	4,720	$221K	0.0%	$46.82	$52.95	—	COM	30249U101
SAM	BOSTON BEER INC	762	$221K	0.0%	$290.03	$189.90	+52.5%	CL A	100557107
DRI	DARDEN RESTAURANTS INC	3,762	$221K	0.0%	$58.75 *	$32.33	+17.6%	COM	237194105
NGD	NEW GOLD INC CDA	51,430	$221K	0.0%	$4.30	$6.79	-36.6%	COM	644535106
QLD	PROSHARES TR	1,606	$220K	0.0%	$136.99 *	$2.56	+67.2%	PSHS ULTRA QQQ	74347R206
DVA	DAVITA HEALTHCARE PARTNERS I	2,899	$220K	0.0%	$75.89	$70.02	+8.2%	COM	23918K108
—	NPS PHARMACEUTICALS INC	6,130	$219K	0.0%	$35.73	$34.42	—	COM	62936P103
—	ITC HLDGS CORP	5,417	$219K	0.0%	$40.43	$48.83	—	COM	465685105
—	AMERICA MOVIL SAB DE CV	9,881	$219K	0.0%	$22.16	$21.35	—	SPON ADR A SHS	02364W204
—	LEUCADIA NATL CORP	9,738	$218K	0.0%	$22.39	$26.40	—	COM	527288104
—	FOOT LOCKER INC	3,879	$218K	0.0%	$56.20	$50.53	—	COM	344849104
ORANY	ORANGE	12,905	$218K	0.0%	$16.89	$12.98	+30.3%	SPONSORED ADR	684060106
—	WESTERN ASSET HIGH INCM FD I	26,199	$218K	0.0%	$8.32	$9.19	—	COM	95766J102
—	TEAM HEALTH HOLDINGS INC	3,775	$217K	0.0%	$57.48	$58.01	—	COM	87817A107
NHI	NATIONAL HEALTH INVS INC	3,103	$217K	0.0%	$69.93	$59.88	—	COM	63633D104
—	VALSPAR CORP	2,497	$216K	0.0%	$86.50	$78.63	—	COM	920355104
KRE	SPDR SERIES TRUST	5,308	$216K	0.0%	$40.69	$39.11	+4.1%	S&P REGL BKG	78464A698
—	ALLIANZGI CONV & INCOME FD	22,957	$216K	0.0%	$9.41	$9.34	—	COM	018828103
—	KLX INC	5,248	$216K	0.0%	$41.16	$41.16	—	COM	482539103
—	CLEARBRIDGE ENERGY MLP FD IN	7,829	$216K	0.0%	$27.59	$27.48	—	COM	184692101
MAIN	MAIN STREET CAPITAL CORP	7,341	$215K	0.0%	$29.29	$30.30	-3.5%	COM	56035L104
—	EQT MIDSTREAM PARTNERS LP	2,447	$215K	0.0%	$87.86	$69.10	—	UNIT LTD PARTN	26885B100
SEB	SEABOARD CORP	51	$214K	0.0%	$4196.08 *	$2720.81	+51.1%	COM	811543107
—	CEMPRA INC	9,093	$214K	0.0%	$23.53	$23.53	—	COM	15130J109
KGC	KINROSS GOLD CORP	75,749	$214K	0.0%	$2.83	$2.95	-4.3%	COM NO PAR	496902404
SONY	SONY CORP	10,383	$213K	0.0%	$20.51	$18.70	+9.5%	ADR NEW	835699307
CGNX	COGNEX CORP	5,141	$212K	0.0%	$41.24 *	$14.24	+33.4%	COM	192422103
—	ENERGIZER HLDGS INC	1,646	$212K	0.0%	$128.80	$110.04	—	COM	29266R108
—	HARMAN INTL INDS INC	1,990	$212K	0.0%	$106.53	$97.42	—	COM	413086109
—	MAST THERAPEUTICS INC	378,700	$212K	0.0%	$0.56	$0.53	—	COM	576314108
—	BED BATH & BEYOND INC	2,773	$211K	0.0%	$76.09	$68.01	—	COM	075896100
EES	WISDOMTREE TR	2,546	$211K	0.0%	$82.88 *	$23.86	+15.6%	SMLCAP EARN FD	97717W562
WRB	BERKLEY W R CORP	4,122	$211K	0.0%	$51.19 *	$10.15	+18.0%	COM	084423102
L	LOEWS CORP	5,002	$210K	0.0%	$41.98 *	$41.77	-4.6%	COM	540424108
—	ROYCE VALUE TR INC	14,622	$210K	0.0%	$14.36	$15.16	—	COM	780910105
—	LUMBER LIQUIDATORS HLDGS INC	3,130	$208K	0.0%	$66.45	$79.01	—	COM	55003T107
—	FIRSTMERIT CORP	11,015	$208K	0.0%	$18.88	$20.60	—	COM	337915102
KLAC	KLA-TENCOR CORP	2,962	$208K	0.0%	$70.22 *	$43.08	+32.1%	COM	482480100
—	HOSPIRA INC	3,377	$207K	0.0%	$61.30	$44.38	—	COM	441060100
—	URSTADT BIDDLE PPTYS INC	9,475	$207K	0.0%	$21.85	$20.22	—	CL A	917286205
SHV	ISHARES	1,866	$206K	0.0%	$110.40	$110.26	-0.0%	SHRT TRS BD ETF	464288679
—	KERYX BIOPHARMACEUTICALS INC	14,571	$206K	0.0%	$14.14	$11.67	—	COM	492515101
—	POWERSHARES ETF TRUST	5,024	$206K	0.0%	$41.00	$37.68	—	DWA MOMENTUM PTF	73935X153
KIM	KIMCO RLTY CORP	8,178	$206K	0.0%	$25.19 *	$13.06	+14.0%	COM	49446R109
BAC	BANK AMER CORP	164,700	$204K	0.0%	$1.24 *	$11.22	+26.5%	Call	060505104
—	DUN & BRADSTREET CORP DEL NE	1,688	$204K	0.0%	$120.85	$105.12	—	COM	26483E100
—	CORE LABORATORIES N V	1,694	$204K	0.0%	$120.43	$150.54	—	COM	N22717107
UNFI	UNITED NAT FOODS INC	2,635	$204K	0.0%	$77.42	$67.45	+14.6%	COM	911163103
GEO	GEO GROUP INC NEW	5,042	$203K	0.0%	$40.26 *	$13.45	+13.0%	COM	36162J106
FLO	FLOWERS FOODS INC	10,593	$203K	0.0%	$19.16 *	$13.44	-5.9%	COM	343498101
—	PEABODY ENERGY CORP	26,041	$202K	0.0%	$7.76	$15.25	—	COM	704549104
—	HALYARD HEALTH INC	4,438	$202K	0.0%	$45.52	$45.52	—	COM	40650V100
EXP	EAGLE MATERIALS INC	2,652	$202K	0.0%	$76.17 *	$67.41	+6.9%	COM	26969P108
—	DISCOVERY COMMUNICATNS NEW	5,876	$202K	0.0%	$34.38	$77.71	—	COM SER A	25470F104
—	EXCEL TR INC	15,000	$201K	0.0%	$13.40	$12.67	—	COM	30068C109
—	NUVEEN PREM INCOME MUN FD 4	15,055	$200K	0.0%	$13.28	$12.88	—	COM	6706K4105
—	INTERNATIONAL RECTIFIER CORP	5,000	$200K	0.0%	$40.00	$28.09	—	COM	460254105
—	AMERICAN CAP LTD	13,604	$199K	0.0%	$14.63	$13.12	—	COM	02503Y103
ONB	OLD NATL BANCORP IND	13,371	$199K	0.0%	$14.88	$14.22	+4.7%	COM	680033107
SPDW	SPDR INDEX SHS FDS	7,394	$199K	0.0%	$26.91	$29.70	-9.4%	S&P WRLD EX US	78463X889
—	WEINGARTEN RLTY INVS	5,679	$198K	0.0%	$34.87	$31.13	—	SH BEN INT	948741103
—	NAVIDEA BIOPHARMACEUTICALS I	105,000	$198K	0.0%	$1.89	$2.65	—	COM	63937X103
—	L-3 COMMUNICATIONS HLDGS INC	1,566	$198K	0.0%	$126.44	$105.52	—	COM	502424104
GNW	GENWORTH FINL INC	23,249	$198K	0.0%	$8.52	$14.80	-42.6%	COM CL A	37247D106
IXC	ISHARES TR	5,328	$198K	0.0%	$37.16	$41.31	-10.0%	GLOBAL ENERG ETF	464287341
—	OAKTREE CAP GROUP LLC	3,820	$198K	0.0%	$51.83	$51.33	—	UNIT CL A	674001201
BCS	BARCLAYS PLC	13,174	$198K	0.0%	$15.03	$16.28	-7.8%	ADR	06738E204
—	LEVEL 3 COMMUNICATIONS INC	3,998	$197K	0.0%	$49.27	$23.56	—	COM NEW	52729N308
—	ACETO CORP	9,063	$197K	0.0%	$21.74	$15.63	—	COM	004446100
—	CATAMARAN CORP	3,787	$196K	0.0%	$51.76	$48.76	—	COM	148887102
ITB	ISHARES	7,590	$196K	0.0%	$25.82	$24.43	+5.9%	US HOME CONS ETF	464288752
—	WESTERN ASSET MGD HI INCM FD	38,345	$196K	0.0%	$5.11	$5.59	—	COM	95766L107
—	TWENTY FIRST CENTY FOX INC	5,308	$196K	0.0%	$36.93	$34.93	—	CL B	90130A200
—	AMERICAN RLTY CAP PPTYS INC	21,695	$196K	0.0%	$9.03	$14.19	—	COM	02917T104
—	PIMCO CORPORATE & INCOME OPP	12,275	$195K	0.0%	$15.89	$18.27	—	COM	72201B101
KEYS	KEYSIGHT TECHNOLOGIES INC	5,772	$195K	0.0%	$33.78	$32.07	+5.3%	COM	49338L103
—	POWERSHARES ETF TRUST	7,505	$195K	0.0%	$25.98	$21.66	—	FND PUR SMVAL PT	73935X864
FVD	FIRST TR VALUE LINE DIVID IN	8,055	$195K	0.0%	$24.21	$22.33	+8.2%	SHS	33734H106
STAA	STAAR SURGICAL CO	21,300	$194K	0.0%	$9.11	$10.43	-12.7%	COM PAR $0.01	852312305
—	POWERSHS DB MULTI SECT COMM	7,802	$194K	0.0%	$24.87	$25.47	—	PS DB AGRICUL FD	73936B408
HEI/A	HEICO CORP NEW	4,091	$194K	0.0%	$47.42 *	$22.28	+6.7%	CL A	422806208
—	ARLINGTON ASSET INVT CORP	7,224	$192K	0.0%	$26.58	$25.45	—	CL A NEW	041356205
IDXX	IDEXX LABS INC	1,292	$192K	0.0%	$148.61 *	$50.30	+47.4%	COM	45168D104
—	NUVEEN PFD INCOME OPPRTNY FD	20,100	$192K	0.0%	$9.55	$9.43	—	COM	67073B106
—	SONUS NETWORKS INC	48,192	$191K	0.0%	$3.96	$3.92	—	COM	835916107
VONE	VANGUARD SCOTTSDALE FDS	2,012	$191K	0.0%	$94.93	$74.32	+27.5%	VNG RUS1000IDX	92206C730
TXT	TEXTRON INC	4,533	$191K	0.0%	$42.14	$34.39	+20.5%	COM	883203101
—	ULTRA PETROLEUM CORP	14,525	$191K	0.0%	$13.15	$22.29	—	COM	903914109
—	INVESTORS BANCORP INC NEW	17,029	$191K	0.0%	$11.22	$10.38	—	COM	46146L101
MOG/A	MOOG INC	2,567	$190K	0.0%	$74.02 *	$52.54	+30.1%	CL A	615394202
—	DELHAIZE GROUP	10,489	$190K	0.0%	$18.11	$19.10	—	SPONSORED ADR	29759W101
—	STARWOOD HOTELS&RESORTS WRLD	2,334	$189K	0.0%	$80.98	$70.78	—	COM	85590A401
MOS	MOSAIC CO NEW	4,149	$189K	0.0%	$45.55 *	$44.31	-17.3%	COM	61945C103
—	CTRIP COM INTL LTD	4,135	$188K	0.0%	$45.47	$44.59	—	AMERICAN DEP SHS	22943F100
—	ZWEIG TOTAL RETURN FD INC	13,452	$188K	0.0%	$13.98	$13.74	—	COM NEW	989837208
—	XILINX INC	4,348	$188K	0.0%	$43.24	$43.99	—	COM	983919101
OMC	OMNICOM GROUP INC	2,433	$188K	0.0%	$77.27 *	$45.01	+19.3%	COM	681919106
—	ISHARES	6,083	$187K	0.0%	$30.74	$34.84	—	MSCI FRNTR100ETF	464286145
—	NORTHERN TIER ENERGY LP	8,434	$187K	0.0%	$22.17	$22.26	—	COM UN REPR PART	665826103
INFY	INFOSYS LTD	5,934	$187K	0.0%	$31.51	$27.71	+13.5%	SPONSORED ADR	456788108
SSL	SASOL LTD	4,921	$187K	0.0%	$38.00	$55.54	-31.6%	SPONSORED ADR	803866300
MLM	MARTIN MARIETTA MATLS INC	1,689	$186K	0.0%	$110.12 *	$104.31	-3.0%	COM	573284106
KMX	CARMAX INC	2,800	$186K	0.0%	$66.43	$50.27	+32.4%	COM	143130102
—	RIVERBED TECHNOLOGY INC	9,095	$186K	0.0%	$20.45	$18.02	—	COM	768573107
EFV	ISHARES	3,637	$186K	0.0%	$51.14	$54.36	-6.1%	EAFE VALUE ETF	464288877
HII	HUNTINGTON INGALLS INDS INC	1,650	$186K	0.0%	$112.73 *	$54.67	+67.7%	COM	446413106
—	LINNCO LLC	17,869	$185K	0.0%	$10.35	$17.04	—	COMSHS LTD INT	535782106
CSL	CARLISLE COS INC	2,048	$185K	0.0%	$90.33 *	$60.51	+29.8%	COM	142339100
—	TEKLA HEALTHCARE INVS	5,848	$184K	0.0%	$31.46	$31.46	—	SH BEN INT	87911J103
—	PROSHARES TR II	7,300	$184K	0.0%	$25.21	$25.21	—	ULT VIX SHRT TRM	74347W346
—	AKORN INC	5,072	$184K	0.0%	$36.28	$34.80	—	COM	009728106
—	TICC CAPITAL CORP	24,388	$184K	0.0%	$7.54	$9.14	—	COM	87244T109
—	ACORDA THERAPEUTICS INC	4,500	$184K	0.0%	$40.89	$40.89	—	COM	00484M106
—	GLADSTONE CAPITAL CORP	22,300	$184K	0.0%	$8.25	$9.99	—	COM	376535100
CPT	CAMDEN PPTY TR	2,477	$183K	0.0%	$73.88 *	$39.06	+23.3%	SH BEN INT	133131102
QSR	RESTAURANT BRANDS INTL INC	4,690	$183K	0.0%	$39.02	$38.08	+2.5%	COM	76131D103
—	JUNIPER NETWORKS INC	8,202	$183K	0.0%	$22.31	$23.38	—	COM	48203R104
—	PHYSICIANS RLTY TR	11,000	$183K	0.0%	$16.64	$14.13	—	COM	71943U104
RCL	ROYAL CARIBBEAN CRUISES LTD	2,221	$183K	0.0%	$82.40 *	$44.82	+61.2%	COM	V7780T103
EWBC	EAST WEST BANCORP INC	4,729	$183K	0.0%	$38.70 *	$26.25	+14.6%	COM	27579R104
FEX	FIRST TR LRGE CP CORE ALPHA	4,013	$183K	0.0%	$45.60	$39.84	+14.5%	COM SHS	33734K109
—	CST BRANDS INC	4,167	$182K	0.0%	$43.68	$35.46	—	COM	12646R105
—	ALLIANCEBERNSTEIN INCOME FUN	24,225	$181K	0.0%	$7.47	$7.42	—	COM	01881E101
BLDR	BUILDERS FIRSTSOURCE INC	26,300	$181K	0.0%	$6.88	$7.00	-1.9%	COM	12008R107
TDIV	FIRST TR EXCHANGE TRADED FD	6,524	$181K	0.0%	$27.74	$24.32	+13.8%	NASD TECH DIV	33738R118
—	COMSTOCK RES INC	26,583	$181K	0.0%	$6.81	$13.68	—	COM NEW	205768203
APOG	APOGEE ENTERPRISES INC	4,241	$180K	0.0%	$42.44 *	$27.41	+25.7%	COM	037598109
—	CREDIT SUISSE NASSAU BRH	5,766	$180K	0.0%	$31.22	$29.09	—	INVRS VIX STERM	22542D795
UPBD	RENT A CTR INC NEW	4,955	$180K	0.0%	$36.33	$32.74	+10.9%	COM	76009N100
—	YY INC	2,884	$180K	0.0%	$62.41	$65.84	—	ADS REPCOM CLA	98426T106
AN	AUTONATION INC	2,964	$179K	0.0%	$60.39	$49.42	+22.2%	COM	05329W102
—	JPMORGAN CHASE & CO	8,600	$179K	0.0%	$20.81	$18.74	—	*W EXP 10/28/201	46634E114
BNS	BANK N S HALIFAX	3,144	$179K	0.0%	$56.93 *	$32.81	-0.9%	COM	064149107
MLI	MUELLER INDS INC	5,225	$178K	0.0%	$34.07 *	$11.44	+19.3%	COM	624756102
RJF	RAYMOND JAMES FINANCIAL INC	3,115	$178K	0.0%	$57.14 *	$27.49	+18.3%	COM	754730109
—	JACOBS ENGR GROUP INC DEL	3,988	$178K	0.0%	$44.63	$56.47	—	COM	469814107
IAG	IAMGOLD CORP	65,416	$177K	0.0%	$2.71	$3.57	-24.3%	COM	450913108
—	VIRGIN AMER INC	4,100	$177K	0.0%	$43.17	$43.17	—	COM VTG	92765X208
SAIC	SCIENCE APPLICATNS INTL CP N	3,584	$177K	0.0%	$49.39	$34.87	+42.0%	COM	808625107
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,000	$177K	0.0%	$88.50 *	$56.46	+7.0%	COM	015271109
XPMAX	PIONEER MUN HIGH INCOME ADV	11,824	$177K	0.0%	$14.97	$14.63	—	COM	723762100
IYC	ISHARES TR	1,285	$177K	0.0%	$137.74 *	$28.60	+20.4%	U.S. CNSM SV ETF	464287580
—	LANNET INC	4,107	$176K	0.0%	$42.85	$42.63	—	COM	516012101
KBE	SPDR SERIES TRUST	5,206	$175K	0.0%	$33.62	$32.38	+3.6%	S&P BK ETF	78464A797
FBIN	FORTUNE BRANDS HOME & SEC IN	3,868	$175K	0.0%	$45.24 *	$30.42	+8.8%	COM	34964C106
—	UBIQUITI NETWORKS INC	5,897	$175K	0.0%	$29.68	$44.64	—	COM	90347A100
—	UNITED STATES NATL GAS FUND	11,820	$175K	0.0%	$14.81	$17.32	—	UNIT PAR $0.001	912318201
TBT	PROSHARES TR	3,774	$175K	0.0%	$46.37	$65.43	-29.1%	PSHS ULTSH 20YRS	74347B201
SMTC	SEMTECH CORP	6,300	$174K	0.0%	$27.62	$34.00	-18.9%	COM	816850101
—	CABLEVISION SYS CORP	8,362	$173K	0.0%	$20.69	$17.76	—	CL A NY CABLVS	12686C109
IPGP	IPG PHOTONICS CORP	2,313	$173K	0.0%	$74.79	$67.50	+11.0%	COM	44980X109
—	NUVEEN QUALITY PFD INCOME FD	19,442	$173K	0.0%	$8.90	$8.82	—	COM	67072C105
UVV	UNIVERSAL CORP VA	3,902	$172K	0.0%	$44.08	$53.79	-18.2%	COM	913456109
—	SKECHERS U S A INC	3,113	$172K	0.0%	$55.25	$54.27	—	CL A	830566105
EA	ELECTRONIC ARTS INC	3,653	$172K	0.0%	$47.08 *	$28.07	+62.9%	COM	285512109
BB	BLACKBERRY LTD	15,579	$171K	0.0%	$10.98	$8.07	+36.1%	COM	09228F103
XHB	SPDR SERIES TRUST	5,016	$171K	0.0%	$34.09	$30.98	+10.2%	S&P HOMEBUILD	78464A888
—	MEDIVATION INC	1,713	$171K	0.0%	$99.82	$81.43	—	COM	58501N101
BABA	ALIBABA GROUP HLDG LTD	7,700	$170K	0.0%	$22.08 *	$99.60	+4.4%	Call	01609W102
—	AMERICAN INTL GROUP INC	6,903	$170K	0.0%	$24.63	$23.08	—	*W EXP 01/19/202	026874156
TECH	BIO TECHNE CORP	1,839	$170K	0.0%	$92.44 *	$21.13	+1.1%	COM	09073M104
AME	AMETEK INC NEW	3,224	$170K	0.0%	$52.73 *	$41.97	+16.5%	COM	031100100
—	CUBIST PHARMACEUTICALS INC	1,692	$170K	0.0%	$100.47	$55.71	—	COM	229678107
—	WADDELL & REED FINL INC	3,398	$169K	0.0%	$49.74	$49.45	—	CL A	930059100
CWT	CALIFORNIA WTR SVC GROUP	6,874	$169K	0.0%	$24.59 *	$15.48	+26.0%	COM	130788102
RGR	STURM RUGER & CO INC	4,888	$169K	0.0%	$34.57	$50.80	-31.8%	COM	864159108
—	DB-X EXCHANGE-TRADED FDS INC	5,732	$169K	0.0%	$29.48	$29.23	—	XTRAK 2030TGT DT	233052307
—	BANK AMER CORP	23,955	$169K	0.0%	$7.05	$7.29	—	*W EXP 01/16/201	060505146
THD	ISHARES	2,170	$168K	0.0%	$77.42	$80.15	-3.4%	MSCI THI CAP ETF	464286624
SUB	ISHARES	1,576	$167K	0.0%	$105.96	$106.14	-0.2%	SHT NTLAMTFR ETF	464288158
—	HCC INS HLDGS INC	3,126	$167K	0.0%	$53.42	$49.71	—	COM	404132102
—	ACE LTD	1,446	$166K	0.0%	$114.80	$94.15	—	SHS	H0023R105
—	WHITEWAVE FOODS CO	4,738	$166K	0.0%	$35.04	$29.42	—	COM	966244105
ASHR	DBX ETF TR	4,458	$166K	0.0%	$37.24	$27.67	+34.5%	DBXTR HAR CS 300	233051879
—	SOLARCITY CORP	3,080	$165K	0.0%	$53.57	$49.39	—	COM	83416T100
—	RYDEX ETF TRUST	1,161	$165K	0.0%	$142.12	$123.42	—	GUG RUSS TOP 50	78355W205
FELE	FRANKLIN ELEC INC	4,395	$165K	0.0%	$37.54 *	$35.88	-7.1%	COM	353514102
—	HEALTHCARE TR AMER INC	6,118	$165K	0.0%	$26.97	$26.97	—	CL A NEW	42225P501
ICE	INTERCONTINENTAL EXCHANGE IN	752	$165K	0.0%	$219.41 *	$35.40	+7.8%	COM	45866F104
—	LUMINEX CORP DEL	8,759	$164K	0.0%	$18.72	$19.77	—	COM	55027E102
—	FIRST NIAGARA FINL GP INC	19,427	$164K	0.0%	$8.44	$9.38	—	COM	33582V108
—	CURRENCYSHARES CDN DLR TR	1,913	$164K	0.0%	$85.73	$92.95	—	CDN DOLLAR SHS	23129X105
—	MARKET VECTORS ETF TR	9,000	$163K	0.0%	$18.11	$23.11	—	VECTRS POL ETF	57060U571
—	CRANE CO	2,781	$163K	0.0%	$58.61	$64.52	—	COM	224399105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	17,353	$163K	0.0%	$9.39	$11.41	-17.7%	SPONSORED ADR	05946K101
—	POWERSHARES ETF TRUST	12,109	$163K	0.0%	$13.46	$12.05	—	HI YLD EQ DVDN	73935X302
—	MEDLEY CAP CORP	17,500	$162K	0.0%	$9.26	$10.09	—	COM	58503F106
HMC	HONDA MOTOR LTD	5,494	$162K	0.0%	$29.49	$37.73	-21.8%	AMERN SHS	438128308
XPH	SPDR SERIES TRUST	1,502	$162K	0.0%	$107.86 *	$47.94	+12.6%	S&P PHARMAC	78464A722
OLED	UNIVERSAL DISPLAY CORP	5,810	$161K	0.0%	$27.71 *	$27.38	-4.0%	COM	91347P105
ORI	OLD REP INTL CORP	11,016	$161K	0.0%	$14.62 *	$6.96	-3.8%	COM	680223104
SUSA	ISHARES	1,863	$160K	0.0%	$85.88 *	$36.97	+16.5%	USA ESG SLCT ETF	464288802
DECK	DECKERS OUTDOOR CORP	1,762	$160K	0.0%	$90.81 *	$10.48	+44.7%	COM	243537107
EWY	ISHARES	2,881	$159K	0.0%	$55.19	$64.04	-13.7%	MSCI STH KOR ETF	464286772
—	SOUTHWESTERN ENERGY CO	5,820	$159K	0.0%	$27.32	$37.23	—	COM	845467109
BR	BROADRIDGE FINL SOLUTIONS IN	3,441	$159K	0.0%	$46.21 *	$28.84	+32.0%	COM	11133T103
RYN	RAYONIER INC	5,687	$159K	0.0%	$27.96	$53.89	—	COM	754907103
—	POZEN INC	19,745	$158K	0.0%	$8.00	$7.96	—	COM	73941U102
—	BARNES & NOBLE INC	6,800	$158K	0.0%	$23.24	$22.29	—	COM	067774109
IGSB	ISHARES	1,499	$158K	0.0%	$105.40 *	$52.59	-0.0%	1-3 YR CR BD ETF	464288646
XENE	XENON PHARMACEUTICALS INC	8,000	$158K	0.0%	$19.75	$14.68	+34.5%	COM	98420N105
FCNCA	FIRST CTZNS BANCSHARES INC N	626	$158K	0.0%	$252.40 *	$188.13	+29.1%	CL A	31946M103
—	TUPPERWARE BRANDS CORP	2,494	$157K	0.0%	$62.95	$82.74	—	COM	899896104
KXI	ISHARES	1,750	$157K	0.0%	$89.71 *	$42.60	+5.2%	GLB CNSM STP ETF	464288737
—	CYBERARK SOFTWARE LTD	3,950	$157K	0.0%	$39.75	$34.11	—	SHS	M2682V108
—	SPDR SERIES TRUST	1,501	$157K	0.0%	$104.60	$93.00	—	S&P 600 SML CAP	78464A813
—	PLAINS GP HLDGS L P	6,073	$156K	0.0%	$25.69	$26.83	—	SHS A REP LTPN	72651A108
ODFL	OLD DOMINION FGHT LINES INC	2,010	$156K	0.0%	$77.61 *	$22.99	+8.2%	COM	679580100
—	JARDEN CORP	3,265	$156K	0.0%	$47.78	$46.77	—	COM	471109108
XBKNX	BLACKROCK INVT QUALITY MUN T	9,500	$156K	0.0%	$16.42	$14.72	—	COM	09247D105
FBIZ	FIRST BUS FINL SVCS INC WIS	3,259	$156K	0.0%	$47.87 *	$16.95	+6.3%	COM	319390100
TDG	TRANSDIGM GROUP INC	792	$156K	0.0%	$196.97 *	$94.78	+29.5%	COM	893641100
R	RYDER SYS INC	1,668	$155K	0.0%	$92.93	$83.36	+11.4%	COM	783549108
MSM	MSC INDL DIRECT INC	1,912	$155K	0.0%	$81.07	$82.71	-1.8%	CL A	553530106
—	CAPSTEAD MTG CORP	12,603	$155K	0.0%	$12.30	$12.09	—	COM NO PAR	14067E506
—	HUDSON CITY BANCORP	15,336	$155K	0.0%	$10.11	$9.94	—	COM	443683107
EXPD	EXPEDITORS INTL WASH INC	3,473	$155K	0.0%	$44.63 *	$34.63	+11.9%	COM	302130109
—	WPX ENERGY INC	13,199	$154K	0.0%	$11.67	$20.64	—	COM	98212B103
FNV	FRANCO NEVADA CORP	3,114	$153K	0.0%	$49.13 *	$42.59	+2.2%	COM	351858105
IDA	IDACORP INC	2,305	$153K	0.0%	$66.38	$51.01	+29.7%	COM	451107106
HNI	HNI CORP	3,000	$153K	0.0%	$51.00	$36.02	+41.8%	COM	404251100
—	GOVERNMENT PPTYS INCOME TR	6,597	$152K	0.0%	$23.04	$23.49	—	COM SHS BEN INT	38376A103
AAP	ADVANCE AUTO PARTS INC	955	$152K	0.0%	$159.16 *	$121.31	+14.8%	COM	00751Y106
SPEM	SPDR INDEX SHS FDS	2,422	$152K	0.0%	$62.76 *	$32.06	-2.0%	EMERG MKTS ETF	78463X509
—	PUTNAM MANAGED MUN INCOM TR	20,860	$151K	0.0%	$7.24	$7.13	—	COM	746823103
—	WESTERN GAS PARTNERS LP	2,062	$151K	0.0%	$73.23	$69.38	—	COM UNIT LP IN	958254104
—	BARCLAYS BK PLC	5,883	$150K	0.0%	$25.50	$24.72	—	ADR 2 PREF 2	06739F390
SLYV	SPDR SERIES TRUST	1,418	$150K	0.0%	$105.78 *	$46.45	+13.8%	S&P 600 SMCP VAL	78464A300
SXI	STANDEX INTL CORP	1,925	$149K	0.0%	$77.40	$58.68	+31.7%	COM	854231107
STBA	S & T BANCORP INC	5,000	$149K	0.0%	$29.80	$23.53	+26.7%	COM	783859101
—	MONMOUTH REAL ESTATE INVT CO	13,500	$149K	0.0%	$11.04	$10.83	—	CL A	609720107
RDN	RADIAN GROUP INC	8,902	$149K	0.0%	$16.74 *	$12.80	+7.9%	COM	750236101
—	IMMUNOMEDICS INC	30,800	$148K	0.0%	$4.81	$4.37	—	COM	452907108
BKH	BLACK HILLS CORP	2,793	$148K	0.0%	$52.99 *	$34.12	+4.4%	COM	092113109
—	TRANSMONTAIGNE PARTNERS L P	4,685	$148K	0.0%	$31.59	$41.94	—	COM UNIT L P	89376V100
—	HATTERAS FINL CORP	8,048	$148K	0.0%	$18.39	$19.02	—	COM	41902R103
SCHA	SCHWAB STRATEGIC TR	2,685	$148K	0.0%	$55.12 *	$13.15	+4.8%	US SML CAP ETF	808524607
—	MAGNUM HUNTER RES CORP DEL	47,183	$148K	0.0%	$3.14	$5.29	—	COM	55973B102
—	CIMATRON LTD	16,600	$147K	0.0%	$8.86	$6.86	—	ORD	M23798107
—	BARCLAYS BK PLC	1,412	$147K	0.0%	$104.11	$116.74	—	BARC ETN EUR50	06742C129
—	MWI VETERINARY SUPPLY INC	867	$147K	0.0%	$169.55	$167.17	—	COM	55402X105
RSG	REPUBLIC SVCS INC	3,660	$147K	0.0%	$40.16 *	$26.97	+22.7%	COM	760759100
—	JOY GLOBAL INC	3,153	$147K	0.0%	$46.62	$47.90	—	COM	481165108
—	VOYA PRIME RATE TR	27,438	$146K	0.0%	$5.32	$5.73	—	SH BEN INT	92913A100
STLD	STEEL DYNAMICS INC	7,381	$146K	0.0%	$19.78 *	$16.07	-2.8%	COM	858119100
MEI	METHODE ELECTRS INC	3,987	$146K	0.0%	$36.62 *	$30.22	-2.6%	COM	591520200
—	WUXI PHARMATECH CAYMAN INC	4,348	$146K	0.0%	$33.58	$32.83	—	SPONS ADR SHS	929352102
IGE	ISHARES TR	3,781	$145K	0.0%	$38.35	$40.11	-4.5%	NA NAT RES	464287374
—	ITT CORP NEW	3,587	$145K	0.0%	$40.42	$41.06	—	COM NEW	450911201
—	TEEKAY OFFSHORE PARTNERS L P	5,405	$145K	0.0%	$26.83	$33.16	—	PARTNERSHIP UN	Y8565J101
—	EATON VANCE TAX MNGD GBL DV	15,282	$145K	0.0%	$9.49	$9.79	—	COM	27829F108
—	CONE MIDSTREAM PARTNERS LP	6,030	$145K	0.0%	$24.05	$25.56	—	COM UNIT REPST	206812109
JACK	JACK IN THE BOX INC	1,800	$144K	0.0%	$80.00	$65.96	+21.2%	COM	466367109
NAVI	NAVIENT CORP	6,686	$144K	0.0%	$21.54	$16.58	+30.3%	COM	63938C108
AGO	ASSURED GUARANTY LTD	5,555	$144K	0.0%	$25.92 *	$18.45	+16.6%	COM	G0585R106
—	DYAX CORP	10,250	$144K	0.0%	$14.05	$3.51	—	COM	26746E103
—	LIBERTY PPTY TR	3,836	$144K	0.0%	$37.54	$36.19	—	SH BEN INT	531172104
CENT	CENTRAL GARDEN & PET CO	16,250	$143K	0.0%	$8.80 *	$6.75	+1.9%	COM	153527106
—	ALPINE GLOBAL PREMIER PPTYS	19,900	$143K	0.0%	$7.19	$7.59	—	COM SBI	02083A103
—	RYDEX ETF TRUST	2,600	$143K	0.0%	$55.00	$48.30	—	GUG S&P500 PU VA	78355W304
—	AVANIR PHARMACEUTICALS INC	8,400	$142K	0.0%	$16.90	$5.92	—	CL A NEW	05348P401
—	NUVEEN SELECT TAX FREE INCM	10,000	$142K	0.0%	$14.20	$13.90	—	SH BEN INT	67063X100
SEE	SEALED AIR CORP NEW	3,339	$142K	0.0%	$42.53 *	$24.37	+45.2%	COM	81211K100
—	SPECTRA ENERGY PARTNERS LP	2,497	$142K	0.0%	$56.87	$49.46	—	COM	84756N109
GWX	SPDR INDEX SHS FDS	5,208	$142K	0.0%	$27.27	$30.93	-11.7%	S&P INTL SMLCP	78463X871
EQT	EQT CORP	1,861	$141K	0.0%	$75.77 *	$37.98	-0.4%	COM	26884L109
FLS	FLOWSERVE CORP	2,365	$141K	0.0%	$59.62 *	$44.75	+8.0%	COM	34354P105
—	HANCOCK JOHN TAX-ADV DIV INC	6,330	$141K	0.0%	$22.27	$22.06	—	COM	41013V100
—	LEGG MASON INC	2,638	$141K	0.0%	$53.45	$42.33	—	COM	524901105
—	GABELLI DIVD & INCOME TR	6,507	$141K	0.0%	$21.67	$20.02	—	COM	36242H104
SBUX	STARBUCKS CORP	13,500	$141K	0.0%	$10.44 *	$28.11	+17.0%	Call	855244109
—	COHEN & STEERS QUALITY RLTY	11,581	$141K	0.0%	$12.18	$10.97	—	COM	19247L106
—	TRIANGLE CAP CORP	6,899	$140K	0.0%	$20.29	$26.71	—	COM	895848109
—	CREDIT SUISSE NASSAU BRH	3,340	$140K	0.0%	$41.92	$42.72	—	INVRS VIX MDTERM	22542D829
ERIC	ERICSSON	11,570	$140K	0.0%	$12.10	$12.21	-0.9%	ADR B SEK 10	294821608
—	SVB FINL GROUP	1,203	$140K	0.0%	$116.38	$116.40	—	COM	78486Q101
—	NATURAL RESOURCE PARTNERS L	15,095	$140K	0.0%	$9.27	$18.07	—	COM UNIT L P	63900P103
EWC	ISHARES	4,807	$139K	0.0%	$28.92	$28.55	+1.1%	MSCI CDA ETF	464286509
—	YADKIN FINL CORP	7,065	$139K	0.0%	$19.67	$19.64	—	COM	984305102
—	NEW YORK MTG TR INC	18,079	$139K	0.0%	$7.69	$7.01	—	COM PAR $.02	649604501
RWT	REDWOOD TR INC	7,062	$139K	0.0%	$19.68	$19.02	—	COM	758075402
IGOV	ISHARES	1,437	$139K	0.0%	$96.73 *	$49.76	-2.8%	INTL TREA BD ETF	464288117
—	POWERSHARES GLOBAL ETF TRUST	7,437	$139K	0.0%	$18.69	$19.53	—	EMER MRKT PORT	73936T763
—	SHIRE PLC	650	$138K	0.0%	$212.31	$213.12	—	SPONSORED ADR	82481R106
LEN	LENNAR CORP	3,073	$138K	0.0%	$44.91 *	$34.42	+12.3%	CL A	526057104
—	PROSHARES TR II	13,300	$138K	0.0%	$10.38	$10.38	—	ULT BLOOMB C OIL	74347W650
ROP	ROPER INDS INC NEW	885	$138K	0.0%	$155.93 *	$132.32	+10.5%	COM	776696106
—	MEDICINES CO	5,000	$138K	0.0%	$27.60	$29.51	—	COM	584688105
—	NAVISTAR INTL CORP NEW	4,111	$138K	0.0%	$33.57	$30.93	—	COM	63934E108
PRA	PROASSURANCE CORP	3,028	$137K	0.0%	$45.24	$48.64	-7.2%	COM	74267C106
—	LIBERTY MEDIA CORP DELAWARE	3,901	$137K	0.0%	$35.12	$47.05	—	COM SER C	531229300
SGU	STAR GAS PARTNERS L P	22,450	$137K	0.0%	$6.10	$5.26	+16.1%	UNIT LTD PARTNR	85512C105
—	MEAD JOHNSON NUTRITION CO	1,355	$136K	0.0%	$100.37	$92.38	—	COM	582839106
—	AMTRUST FINL SVCS INC	2,411	$136K	0.0%	$56.41	$49.67	—	COM	032359309
BALL	BALL CORP	1,999	$136K	0.0%	$68.03 *	$23.92	+27.4%	COM	058498106
—	EATON VANCE ENH EQTY INC FD	9,822	$136K	0.0%	$13.85	$12.29	—	COM	278277108
MUFG	MITSUBISHI UFJ FINL GROUP IN	24,429	$135K	0.0%	$5.53	$5.75	-3.8%	SPONSORED ADR	606822104
—	ASTORIA FINL CORP	10,123	$135K	0.0%	$13.34	$11.74	—	COM	046265104
GPK	GRAPHIC PACKAGING HLDG CO	9,934	$135K	0.0%	$13.59	$10.86	+25.4%	COM	388689101
ROYL	ROYALE ENERGY INC	64,034	$135K	0.0%	$2.11 *	$2.96	-18.0%	COM NEW	78074G200
SMP	STANDARD MTR PRODS INC	3,543	$135K	0.0%	$38.10	$34.60	+10.2%	COM	853666105
—	BLACKROCK DEBT STRAT FD INC	36,322	$135K	0.0%	$3.72	$4.06	—	COM	09255R103
DGX	QUEST DIAGNOSTICS INC	2,005	$134K	0.0%	$66.83 *	$45.88	+17.0%	COM	74834L100
—	VASCO DATA SEC INTL INC	4,697	$133K	0.0%	$28.32	$27.54	—	COM	92230Y104
IEV	ISHARES TR	3,128	$133K	0.0%	$42.52	$48.07	-11.5%	EUROPE ETF	464287861
—	SUNEDISON INC	6,826	$133K	0.0%	$19.48	$18.85	—	COM	86732Y109
PHM	PULTE GROUP INC	6,206	$133K	0.0%	$21.43 *	$17.38	+7.5%	COM	745867101
—	CLIFFS NAT RES INC	18,471	$132K	0.0%	$7.15	$17.12	—	COM	18683K101
BIIB	BIOGEN IDEC INC	2,100	$132K	0.0%	$62.86 *	$260.32	+30.4%	Call	09062X103
—	ENERPLUS CORP	13,788	$132K	0.0%	$9.57	$15.86	—	COM	292766102
COLM	COLUMBIA SPORTSWEAR CO	2,973	$132K	0.0%	$44.40 *	$30.41	+28.1%	COM	198516106
—	HERCULES OFFSHORE INC	132,386	$132K	0.0%	$1.00	$6.49	—	COM	427093109
UHT	UNIVERSAL HEALTH RLTY INCM T	2,736	$132K	0.0%	$48.25	$42.97	—	SH BEN INT	91359E105
CSIQ	CANADIAN SOLAR INC	5,450	$132K	0.0%	$24.22	$26.96	-10.3%	COM	136635109
—	BROOKFIELD HIGH INCOME FD IN	14,783	$132K	0.0%	$8.93	$9.35	—	COM	11272P102
AOR	ISHARES	3,294	$132K	0.0%	$40.07	$36.39	+10.2%	GRWT ALLOCAT ETF	464289867
—	AIR METHODS CORP	2,990	$132K	0.0%	$44.15	$42.89	—	COM PAR $.06	009128307
EEMV	ISHARES	2,318	$131K	0.0%	$56.51	$58.85	-3.8%	EM MK MINVOL ETF	464286533
IGIB	ISHARES	1,202	$131K	0.0%	$108.99 *	$54.76	-0.2%	INTERM CR BD ETF	464288638
IYK	ISHARES TR	1,246	$131K	0.0%	$105.14 *	$29.17	+19.7%	U.S. CNSM GD ETF	464287812
—	FIFTH STREET FINANCE CORP	16,319	$131K	0.0%	$8.03	$9.06	—	COM	31678A103
MAC	MACERICH CO	1,566	$131K	0.0%	$83.65	$60.51	—	COM	554382101
—	HOSPITALITY PPTYS TR	4,207	$130K	0.0%	$30.90	$27.38	—	COM SH BEN INT	44106M102
DOMR	DOMINION RES BLACK WARRIOR T	22,858	$130K	0.0%	$5.69	$6.72	—	UNITS BEN INT	25746Q108
—	GENCORP INC	7,100	$130K	0.0%	$18.31	$18.33	—	COM	368682100
—	ACXIOM CORP	6,418	$130K	0.0%	$20.26	$22.61	—	COM	005125109
MDU	MDU RES GROUP INC	5,553	$130K	0.0%	$23.41 *	$7.85	-18.8%	COM	552690109
NTAP	NETAPP INC	3,107	$129K	0.0%	$41.52 *	$27.01	+16.0%	COM	64110D104
—	NEUBERGER BERMAN MLP INCOME	7,350	$129K	0.0%	$17.55	$17.55	—	COM	64129H104
—	ARENA PHARMACEUTICALS INC	37,190	$129K	0.0%	$3.47	$6.30	—	COM	040047102
JPM	JPMORGAN CHASE & CO	17,000	$129K	0.0%	$7.59 *	$39.29	+18.3%	Call	46625H100
PFIS	PEOPLES FINL SVCS CORP	2,600	$129K	0.0%	$49.62 *	$33.02	+2.4%	COM	711040105
—	ISHARES	9,723	$127K	0.0%	$13.06	$13.08	—	MSCI SINGAP ETF	464286673
—	TENNECO INC	2,246	$127K	0.0%	$56.54	$48.23	—	COM	880349105
META	FACEBOOK INC	7,800	$127K	0.0%	$16.28 *	$63.23	+22.5%	Call	30303M102
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,243	$126K	0.0%	$101.37 *	$62.33	+25.2%	COM	459506101
—	NUVEEN DOW 30 DYN OVERWRITE	8,189	$126K	0.0%	$15.39	$15.39	—	SHS	67075F105
BXMT	BLACKSTONE MTG TR INC	4,333	$126K	0.0%	$29.08	$28.99	—	COM CL A	09257W100
MPT	MEDICAL PPTYS TRUST INC	9,139	$126K	0.0%	$13.79	$13.75	—	COM	58463J304
MDYG	SPDR SERIES TRUST	1,051	$125K	0.0%	$118.93 *	$33.84	+16.7%	S&P 400 MDCP GRW	78464A821
CINF	CINCINNATI FINL CORP	2,420	$125K	0.0%	$51.65 *	$33.03	+15.2%	COM	172062101
TIPZ	PIMCO ETF TR	2,199	$125K	0.0%	$56.84	$59.58	-4.4%	BROAD US TIPS	72201R403
—	ZS PHARMA INC	3,000	$125K	0.0%	$41.67	$41.67	—	COM	98979G105
—	CENTERSTATE BANKS INC	10,483	$125K	0.0%	$11.92	$9.49	—	COM	15201P109
—	POWERSHARES ETF TRUST	4,840	$125K	0.0%	$25.83	$25.99	—	WATER RESOURCE	73935X575
—	BROCADE COMMUNICATIONS SYS I	10,460	$124K	0.0%	$11.85	$6.51	—	COM NEW	111621306
—	BARCLAYS BANK PLC	4,758	$124K	0.0%	$26.06	$25.69	—	ADR PFD SR 5	06739H362
—	NUVEEN VA PREM INCOME MUN FD	9,466	$124K	0.0%	$13.10	$13.89	—	COM	67064R102
ACWI	ISHARES	2,102	$123K	0.0%	$58.52	$53.44	+9.5%	MSCI ACWI ETF	464288257
—	MARVELL TECHNOLOGY GROUP LTD	8,451	$123K	0.0%	$14.55	$13.77	—	ORD	G5876H105
—	EMPIRE DIST ELEC CO	4,122	$123K	0.0%	$29.84	$22.88	—	COM	291641108
—	SPDR SERIES TRUST	5,072	$123K	0.0%	$24.25	$24.00	—	NUVN BRCLY MUNI	78464A458
—	GW PHARMACEUTICALS PLC	1,824	$123K	0.0%	$67.43	$91.35	—	ADS	36197T103
—	CREDIT SUISSE GROUP	4,893	$123K	0.0%	$25.14	$28.00	—	SPONSORED ADR	225401108
HAS	HASBRO INC	2,236	$123K	0.0%	$55.01 *	$32.38	+18.6%	COM	418056107
—	POWERSHARES ETF TR II	3,985	$123K	0.0%	$30.87	$30.87	—	INTL DEV LOWVL	73937B688
—	FIDUCIARY CLAYMORE MLP OPP F	4,677	$122K	0.0%	$26.09	$26.15	—	COM	31647Q106
—	NUVEEN QUALITY PFD INCOME FD	15,197	$122K	0.0%	$8.03	$8.04	—	COM	67071S101
YORW	YORK WTR CO	5,260	$122K	0.0%	$23.19 *	$14.39	+28.6%	COM	987184108
ZTS	ZOETIS INC	2,828	$122K	0.0%	$43.14 *	$33.32	+18.5%	CL A	98978V103
ADSK	AUTODESK INC	2,038	$122K	0.0%	$59.86	$49.23	+22.0%	COM	052769106
—	FIRST CONN BANCORP INC MD	7,500	$122K	0.0%	$16.27	$16.13	—	COM	319850103
SCHM	SCHWAB STRATEGIC TR	3,011	$122K	0.0%	$40.52 *	$13.15	+3.1%	US MID-CAP ETF	808524508
—	BARCLAYS BANK PLC	4,720	$122K	0.0%	$25.85	$25.40	—	ADS7.75%PFD S4	06739H511
AGIO	AGIOS PHARMACEUTICALS INC	1,079	$121K	0.0%	$112.14	$44.34	+152.7%	COM	00847X104
—	EXELIS INC	6,890	$121K	0.0%	$17.56	$15.86	—	COM	30162A108
ABEV	AMBEV SA	19,480	$121K	0.0%	$6.21	$7.42	-16.1%	SPONSORED ADR	02319V103
—	UBS AG LONDON BRH	5,200	$121K	0.0%	$23.27	$26.04	—	ETRACS MTH 2XLV	90270L842
XRT	SPDR SERIES TRUST	1,257	$121K	0.0%	$96.26 *	$43.12	+11.3%	S&P RETAIL ETF	78464A714
CVE	CENOVUS ENERGY INC	5,822	$120K	0.0%	$20.61 *	$22.75	-27.0%	COM	15135U109
—	URSTADT BIDDLE PPTYS INC	6,400	$120K	0.0%	$18.75	$17.40	—	COM	917286106
—	SOUTH JERSEY INDS INC	2,033	$120K	0.0%	$59.03	$57.86	—	COM	838518108
—	BLACKROCK MUNIHLDNGS CALI QL	8,254	$119K	0.0%	$14.42	$13.52	—	COM	09254L107
—	NABORS INDUSTRIES LTD	9,149	$119K	0.0%	$13.01	$24.36	—	SHS	G6359F103
—	PDL BIOPHARMA INC	15,457	$119K	0.0%	$7.70	$8.13	—	COM	69329Y104
—	POWERSHARES GLOBAL ETF TRUST	4,220	$119K	0.0%	$28.20	$28.17	—	SOVEREIGN DEBT	73936T573
—	IAC INTERACTIVECORP	1,939	$118K	0.0%	$60.86	$60.86	—	COM PAR $.001	44919P508
BPOP	POPULAR INC	3,452	$118K	0.0%	$34.18 *	$21.61	+18.7%	COM NEW	733174700
NEOG	NEOGEN CORP	2,382	$118K	0.0%	$49.54 *	$14.60	+27.4%	COM	640491106
—	ALLIANZGI NFJ DIVID INT & PR	7,288	$117K	0.0%	$16.05	$16.91	—	COM	01883A107
CASY	CASEYS GEN STORES INC	1,298	$117K	0.0%	$90.14 *	$64.35	+29.2%	COM	147528103
LTC	LTC PPTYS INC	2,705	$117K	0.0%	$43.25	$38.96	—	COM	502175102
PKX	POSCO	1,833	$117K	0.0%	$63.83	$70.89	-10.0%	SPONSORED ADR	693483109
ISHG	ISHARES	1,382	$117K	0.0%	$84.66	$92.84	-9.0%	3YRTB ETF	464288125
HST	HOST HOTELS & RESORTS INC	4,926	$117K	0.0%	$23.75 *	$10.83	+41.0%	COM	44107P104
—	GENESEE & WYO INC	1,300	$117K	0.0%	$90.00	$95.49	—	CL A	371559105
—	TECO ENERGY INC	5,706	$117K	0.0%	$20.50	$17.50	—	COM	872375100
—	RACKSPACE HOSTING INC	2,489	$117K	0.0%	$47.01	$40.59	—	COM	750086100
HTGC	HERCULES TECH GROWTH CAP INC	7,839	$117K	0.0%	$14.93	$15.03	-1.0%	COM	427096508
—	SOUFUN HLDGS LTD	15,750	$116K	0.0%	$7.37	$8.06	—	ADR	836034108
CACI	CACI INTL INC	1,350	$116K	0.0%	$85.93	$62.17	+38.6%	CL A	127190304
UNM	UNUM GROUP	3,292	$115K	0.0%	$34.93	$28.41	+22.8%	COM	91529Y106
—	COMVERSE INC	6,150	$115K	0.0%	$18.70	$34.98	—	COM	20585P105
—	NEENAH PAPER INC	1,910	$115K	0.0%	$60.21	$53.18	—	COM	640079109
—	COVANCE INC	1,106	$115K	0.0%	$103.98	$84.10	—	COM	222816100
—	COCA COLA ENTERPRISES INC NE	2,600	$115K	0.0%	$44.23	$38.10	—	COM	19122T109
—	KANDI TECHNOLOGIES GROUP INC	8,220	$115K	0.0%	$13.99	$14.29	—	COM	483709101
—	SOVRAN SELF STORAGE INC	1,324	$115K	0.0%	$86.86	$68.50	—	COM	84610H108
IHF	ISHARES	968	$115K	0.0%	$118.80 *	$17.20	+37.7%	US HLTHCR PR ETF	464288828
OTTR	OTTER TAIL CORP	3,719	$115K	0.0%	$30.92 *	$19.97	+10.3%	COM	689648103
—	ARCELORMITTAL SA LUXEMBOURG	10,334	$114K	0.0%	$11.03	$14.90	—	NY REGISTRY SH	03938L104
—	HERITAGE FINL GROUP INC	4,400	$114K	0.0%	$25.91	$20.23	—	COM	42726X102
—	OUTFRONT MEDIA INC	4,258	$114K	0.0%	$26.77	$26.77	—	COM	69007J106
WEN	WENDYS CO	12,624	$114K	0.0%	$9.03	$6.90	+30.9%	COM	95058W100
—	POWERSHARES GLOBAL ETF FD	5,519	$114K	0.0%	$20.66	$21.12	—	S&P 500 BUYWRT	73936G308
CDE	COEUR MNG INC	22,244	$114K	0.0%	$5.12	$7.05	-27.5%	COM NEW	192108504
RWO	SPDR INDEX SHS FDS	2,377	$113K	0.0%	$47.54	$44.17	+8.1%	DJ GLB RL ES ETF	78463X749
—	EATON VANCE TX ADV GLBL DIV	7,000	$113K	0.0%	$16.14	$15.83	—	COM	27828S101
—	VERASTEM INC	12,324	$113K	0.0%	$9.17	$12.48	—	COM	92337C104
ARTNA	ARTESIAN RESOURCES CORP	5,000	$113K	0.0%	$22.60 *	$15.10	+7.8%	CL A	043113208
—	CHAMBERS STR PPTYS	14,018	$113K	0.0%	$8.06	$9.63	—	COM	157842105
—	KATE SPADE & CO	3,516	$113K	0.0%	$32.14	$36.54	—	COM	485865109
—	HERTZ GLOBAL HOLDINGS INC	4,537	$113K	0.0%	$24.91	$25.32	—	COM	42805T105
EPP	ISHARES	2,554	$112K	0.0%	$43.85	$48.20	-8.8%	MSCI PAC JP ETF	464286665
ACAD	ACADIA PHARMACEUTICALS INC	3,525	$112K	0.0%	$31.77	$24.05	+32.0%	COM	004225108
EWL	ISHARES	3,550	$112K	0.0%	$31.55	$31.86	-0.5%	MSCI SZ CAP ETF	464286749
—	MERIDIAN BIOSCIENCE INC	6,807	$112K	0.0%	$16.45	$20.52	—	COM	589584101
IDV	ISHARES	3,292	$111K	0.0%	$33.72	$35.53	-5.2%	INTL SEL DIV ETF	464288448
IWV	ISHARES TR	910	$111K	0.0%	$121.98	$106.53	+14.8%	RUSSELL 3000 ETF	464287689
—	RETAIL OPPORTUNITY INVTS COR	6,615	$111K	0.0%	$16.78	$14.57	—	COM	76131N101
EWW	ISHARES	1,869	$111K	0.0%	$59.39	$68.35	-13.1%	MSCI MEX CAP ETF	464286822
HUN	HUNTSMAN CORP	4,851	$111K	0.0%	$22.88	$22.84	-0.2%	COM	447011107
THRM	GENTHERM INC	3,024	$111K	0.0%	$36.71	$34.47	+6.2%	COM	37253A103
—	KINDER MORGAN INC DEL	25,972	$111K	0.0%	$4.27	$4.60	—	*W EXP 05/25/201	49456B119
GME	GAMESTOP CORP NEW	3,294	$111K	0.0%	$33.70 *	$8.02	-21.6%	CL A	36467W109
—	OFFICE DEPOT INC	12,991	$111K	0.0%	$8.54	$5.64	—	COM	676220106
—	CVR PARTNERS LP	11,353	$111K	0.0%	$9.78	$11.54	—	COM	126633106
FTA	FIRST TR LRG CP VL ALPHADEX	2,513	$110K	0.0%	$43.77	$42.24	+3.5%	COM SHS	33735J101
CE	CELANESE CORP DEL	1,840	$110K	0.0%	$59.78 *	$45.80	+6.0%	COM SER A	150870103
—	DB-X EXCHANGE-TRADED FDS INC	3,926	$110K	0.0%	$28.02	$28.02	—	XTRAK INDEP TRGT	233052505
—	ROCK-TENN CO	1,809	$110K	0.0%	$60.81	$84.03	—	CL A	772739207
LAMR	LAMAR ADVERTISING CO NEW	2,052	$110K	0.0%	$53.61	$53.61	—	CL A	512816109
WDFC	WD-40 CO	1,291	$110K	0.0%	$85.21 *	$62.91	+13.9%	COM	929236107
—	INVESCO MUN OPPORTUNITY TR	8,529	$110K	0.0%	$12.90	$12.56	—	COM	46132C107
—	INVESCO QUALITY MUNI INC TRS	8,784	$110K	0.0%	$12.52	$11.92	—	COM	46133G107
ATHM	AUTOHOME INC	3,000	$109K	0.0%	$36.33	$41.41	-12.2%	SP ADR RP CL A	05278C107
—	CENTRAL FD CDA LTD	9,394	$109K	0.0%	$11.60	$13.82	—	CL A	153501101
—	WESTPAC BKG CORP	4,035	$109K	0.0%	$27.01	$41.00	—	SPONSORED ADR	961214301
ILF	ISHARES TR	3,421	$109K	0.0%	$31.86	$39.39	-19.2%	LATN AMER 40 ETF	464287390
FXG	FIRST TR EXCHANGE TRADED FD	2,562	$109K	0.0%	$42.54	$34.45	+23.6%	CONSUMR STAPLE	33734X119
FXU	FIRST TR EXCHANGE TRADED FD	4,357	$108K	0.0%	$24.79	$23.01	+8.1%	UTILITIES ALPH	33734X184
CVI	CVR ENERGY INC	2,760	$107K	0.0%	$38.77 *	$18.36	-13.0%	COM	12662P108
—	EV ENERGY PARTNERS LP	5,564	$107K	0.0%	$19.23	$33.15	—	COM UNITS	26926V107
IHI	ISHARES	950	$107K	0.0%	$112.63 *	$14.38	+31.1%	U.S. MED DVC ETF	464288810
—	STERICYCLE INC	803	$105K	0.0%	$130.76	$114.79	—	COM	858912108
IRWD	IRONWOOD PHARMACEUTICALS INC	6,873	$105K	0.0%	$15.28 *	$12.12	+5.9%	COM CL A	46333X108
TAL	TAL ED GROUP	3,729	$105K	0.0%	$28.16	$31.85	-11.8%	ADS REPSTG COM	874080104
—	INNOPHOS HOLDINGS INC	1,804	$105K	0.0%	$58.20	$52.59	—	COM	45774N108
DSI	ISHARES	1,370	$105K	0.0%	$76.64 *	$34.05	+12.5%	MSCI KLD400 SOC	464288570
PKG	PACKAGING CORP AMER	1,340	$105K	0.0%	$78.36 *	$39.57	+42.0%	COM	695156109
NRT	NORTH EUROPEAN OIL RTY TR	8,597	$105K	0.0%	$12.21	$22.29	—	SH BEN INT	659310106
FNB	FNB CORP PA	7,821	$104K	0.0%	$13.30 *	$8.19	+6.6%	COM	302520101
IVOG	VANGUARD ADMIRAL FDS INC	1,055	$104K	0.0%	$98.58 *	$46.98	+4.5%	MIDCP 400 GRTH	921932869
TOL	TOLL BROTHERS INC	3,038	$104K	0.0%	$34.23	$34.93	-1.9%	COM	889478103
—	CYS INVTS INC	11,892	$104K	0.0%	$8.75	$8.33	—	COM	12673A108
ANF	ABERCROMBIE & FITCH CO	3,637	$104K	0.0%	$28.59 *	$30.11	-24.6%	CL A	002896207
—	INTEGRATED DEVICE TECHNOLOGY	5,292	$104K	0.0%	$19.65	$14.00	—	COM	458118106
—	ISHARES	8,756	$103K	0.0%	$11.76	$11.97	—	MRG RL ES CP ETF	464288539
—	POWERSHARES ETF TRUST II	2,640	$103K	0.0%	$39.02	$39.02	—	DWA SC MOMNT PTF	73936Q744
TREX	TREX CO INC	2,400	$102K	0.0%	$42.50 *	$8.41	+26.6%	COM	89531P105
CMA	COMERICA INC	2,172	$102K	0.0%	$46.96 *	$27.71	+12.5%	COM	200340107
—	NORTHWEST NAT GAS CO	2,050	$102K	0.0%	$49.76	$42.34	—	COM	667655104
CTRA	CABOT OIL & GAS CORP	3,442	$102K	0.0%	$29.63 *	$26.23	-18.2%	COM	127097103
—	APPLIED DNA SCIENCES INC	35,168	$102K	0.0%	$2.90	$2.90	—	COM NEW	03815U201
IGM	ISHARES TR	1,005	$102K	0.0%	$101.49 *	$14.28	+19.0%	N AMER TECH ETF	464287549
SGI	TEMPUR SEALY INTL INC	1,859	$102K	0.0%	$54.87 *	$11.45	+19.9%	COM	88023U101
IXP	ISHARES TR	1,675	$101K	0.0%	$60.30	$62.33	-3.6%	GLOB TELECOM ETF	464287275
—	MAXIM INTEGRATED PRODS INC	3,180	$101K	0.0%	$31.76	$30.48	—	COM	57772K101
ELME	WASHINGTON REAL ESTATE INVT	3,646	$101K	0.0%	$27.70	$26.67	—	SH BEN INT	939653101
NFRA	FLEXSHARES TR	2,228	$101K	0.0%	$45.33	$44.43	+1.6%	STOXX GLOBR INF	33939L795
—	RYDEX ETF TRUST	828	$101K	0.0%	$121.98	$118.55	—	GUG S&P MC400 PG	78355W601
—	INTERNATIONAL GAME TECHNOLOG	5,794	$100K	0.0%	$17.26	$17.10	—	COM	459902102
—	TAUBMAN CTRS INC	1,303	$100K	0.0%	$76.75	$76.72	—	COM	876664103
UHS	UNIVERSAL HLTH SVCS INC	901	$100K	0.0%	$110.99 *	$66.20	+60.6%	CL B	913903100
GILD	GILEAD SCIENCES INC	14,300	$100K	0.0%	$6.99 *	$60.39	+8.4%	Call	375558103
TECK	TECK RESOURCES LTD	7,271	$99,000	0.0%	$13.62	$23.02	-40.7%	CL B	878742204
—	POWERSHS DB US DOLLAR INDEX	4,135	$99,000	0.0%	$23.94	$23.07	—	DOLL INDX BULL	73936D107
SYF	SYNCHRONY FINL	3,300	$98,000	0.0%	$29.70 *	$19.56	+21.4%	COM	87165B103
APH	AMPHENOL CORP NEW	1,825	$98,000	0.0%	$53.70 *	$10.71	+13.2%	CL A	032095101
—	CAMERON INTERNATIONAL CORP	1,963	$98,000	0.0%	$49.92	$58.54	—	COM	13342B105
DTH	WISDOMTREE TR	2,306	$98,000	0.0%	$42.50	$42.98	-1.6%	DEFA EQT INC ETF	97717W802
REZ	ISHARES	1,668	$98,000	0.0%	$58.75	$54.50	+8.1%	RESID RL EST CAP	464288562
RCI	ROGERS COMMUNICATIONS INC	2,501	$97,000	0.0%	$38.78	$44.25	-12.2%	CL B	775109200
—	ANACOR PHARMACEUTICALS INC	3,000	$97,000	0.0%	$32.33	$32.33	—	COM	032420101
—	MARKET VECTORS ETF TR	4,094	$97,000	0.0%	$23.69	$23.04	—	MKTVEC INTMUETF	57060U845
TLTE	FLEXSHARES TR	2,000	$97,000	0.0%	$48.50	$52.76	-8.1%	MSTAR EMKT FAC	33939L308
—	CITRIX SYS INC	1,511	$96,000	0.0%	$63.53	$62.05	—	COM	177376100
AKAM	AKAMAI TECHNOLOGIES INC	1,522	$96,000	0.0%	$63.07	$54.09	+16.4%	COM	00971T101
BA	BOEING CO	8,000	$96,000	0.0%	$12.00 *	$101.60	+11.9%	Call	097023105
—	FAMILY DLR STORES INC	1,217	$96,000	0.0%	$78.88	$64.58	—	COM	307000109
—	AMERICAN RAILCAR INDS INC	1,869	$96,000	0.0%	$51.36	$63.48	—	COM	02916P103
MAS	MASCO CORP	3,765	$95,000	0.0%	$25.23 *	$16.49	+13.9%	COM	574599106
—	CORNERSTONE PROGRESSIVE RTN	6,224	$95,000	0.0%	$15.26	$15.26	—	COM NEW	21925C200
—	BROOKFIELD ASSET MGMT INC	1,897	$95,000	0.0%	$50.08	$40.64	—	CL A LTD VT SH	112585104
—	CALIFORNIA RES CORP	17,331	$95,000	0.0%	$5.48	$5.48	—	COM	13057Q107
—	COOPER TIRE & RUBR CO	2,755	$95,000	0.0%	$34.48	$28.79	—	COM	216831107
SM	SM ENERGY CO	2,451	$95,000	0.0%	$38.76 *	$54.19	-36.7%	COM	78454L100
TTC	TORO CO	1,494	$95,000	0.0%	$63.59 *	$24.51	+30.2%	COM	891092108
—	INVESCO VALUE MUN INCOME TR	5,766	$95,000	0.0%	$16.48	$15.11	—	COM	46132P108
—	TIME INC NEW	3,825	$94,000	0.0%	$24.58	$24.27	—	COM	887228104
—	PUTMAN HIGH INCOME SEC FUND	11,576	$94,000	0.0%	$8.12	$7.92	—	SHS BEN INT	746779107
AVT	AVNET INC	2,191	$94,000	0.0%	$42.90 *	$28.85	+17.2%	COM	053807103
—	HANCOCK JOHN PFD INCOME FD I	4,627	$94,000	0.0%	$20.32	$20.15	—	COM	41013X106
—	THOMSON REUTERS CORP	2,322	$94,000	0.0%	$40.48	$37.92	—	COM	884903105
MEOH	METHANEX CORP	2,055	$94,000	0.0%	$45.74	$61.35	-25.3%	COM	59151K108
—	HANCOCK JOHN PFD INCOME FD	4,597	$94,000	0.0%	$20.45	$20.58	—	SH BEN INT	41013W108
—	ISHARES	8,247	$93,000	0.0%	$11.28	$11.33	—	MSCI JAPAN ETF	464286848
—	MERRIMACK PHARMACEUTICALS IN	8,208	$93,000	0.0%	$11.33	$6.28	—	COM	590328100
LAD	LITHIA MTRS INC	1,075	$93,000	0.0%	$86.51	$64.84	+33.7%	CL A	536797103
—	STUDENT TRANSN INC	14,900	$93,000	0.0%	$6.24	$6.17	—	COM	86388A108
—	UMPQUA HLDGS CORP	5,407	$92,000	0.0%	$17.01	$17.18	—	COM	904214103
—	OCH ZIFF CAP MGMT GROUP	7,860	$92,000	0.0%	$11.70	$13.26	—	CL A	67551U105
—	ALTERA CORP	2,486	$92,000	0.0%	$37.01	$33.56	—	COM	021441100
—	EATON VANCE TX MNG BY WRT OP	6,528	$92,000	0.0%	$14.09	$14.02	—	COM	27828Y108
—	BLDRS INDEX FDS TR	4,111	$92,000	0.0%	$22.38	$22.63	—	DEV MK 100 ADR	09348R201
ELMD	ELECTROMED INC	34,000	$91,000	0.0%	$2.68	$2.01	+32.7%	COM	285409108
—	SOTHEBYS	2,118	$91,000	0.0%	$42.97	$36.47	—	COM	835898107
AMKR	AMKOR TECHNOLOGY INC	12,750	$91,000	0.0%	$7.14 *	$6.88	-3.8%	COM	031652100
EWH	ISHARES	4,420	$91,000	0.0%	$20.59	$20.19	+1.7%	MSCI HONG KG ETF	464286871
DNOW	NOW INC	3,552	$91,000	0.0%	$25.62	$33.44	-23.1%	COM	67011P100
VOX	VANGUARD WORLD FDS	1,065	$90,000	0.0%	$84.51	$80.67	+5.0%	TELCOMM ETF	92204A884
PPC	PILGRIMS PRIDE CORP NEW	2,756	$90,000	0.0%	$32.66	$23.61	+38.9%	COM	72147K108
—	CREDIT SUISSE AG NASSAU BRH	32,692	$90,000	0.0%	$2.75	$2.75	—	EXCHTRADE SHTERM	22539T613
—	CONSOL ENERGY INC	2,661	$90,000	0.0%	$33.82	$37.96	—	COM	20854P109
—	SANDSTORM GOLD LTD	26,517	$90,000	0.0%	$3.39	$5.72	—	COM NEW	80013R206
—	DUKE REALTY CORP	4,468	$90,000	0.0%	$20.14	$16.98	—	COM NEW	264411505
UGI	UGI CORP NEW	2,353	$89,000	0.0%	$37.82	$31.28	+21.4%	COM	902681105
ACWV	ISHARES	1,300	$89,000	0.0%	$68.46	$62.11	+10.8%	CNTRY MIN VL ETF	464286525
PCRX	PACIRA PHARMACEUTICALS INC	1,000	$89,000	0.0%	$89.00	$32.18	+175.5%	COM	695127100
—	SPX CORP	1,033	$89,000	0.0%	$86.16	$94.17	—	COM	784635104
MCHP	MICROCHIP TECHNOLOGY INC	1,974	$89,000	0.0%	$45.09 *	$17.39	+3.7%	COM	595017104
—	DENTSPLY INTL INC NEW	1,679	$89,000	0.0%	$53.01	$43.81	—	COM	249030107
—	INVESCO DYNAMIC CR OPP FD	7,475	$89,000	0.0%	$11.91	$12.85	—	COM	46132R104
PIPR	PIPER JAFFRAY COS	1,532	$89,000	0.0%	$58.09	$38.59	+50.5%	COM	724078100
—	BLACKROCK KELSO CAPITAL CORP	10,762	$88,000	0.0%	$8.18	$8.61	—	COM	092533108
—	BLDRS INDEX FDS TR	2,471	$88,000	0.0%	$35.61	$36.25	—	EMER MK 50 ADR	09348R300
—	CLAYMORE EXCHANGE TRD FD TR	3,097	$88,000	0.0%	$28.41	$31.36	—	GUGG BRIC ETF	18383M100
—	ROCKWOOD HLDGS INC	1,119	$88,000	0.0%	$78.64	$69.33	—	COM	774415103
—	CRESTWOOD MIDSTREAM PARTNERS	5,817	$88,000	0.0%	$15.13	$24.19	—	UNIT LTD PARTNER	226378107
—	SUPERVALU INC	9,087	$88,000	0.0%	$9.68	$7.50	—	COM	868536103
CRUS	CIRRUS LOGIC INC	3,700	$87,000	0.0%	$23.51	$21.78	+8.2%	COM	172755100
—	CARBO CERAMICS INC	2,175	$87,000	0.0%	$40.00	$63.79	—	COM	140781105
—	FIVE STAR QUALITY CARE INC	21,019	$87,000	0.0%	$4.14	$4.91	—	COM	33832D106
—	ISHARES	6,403	$86,000	0.0%	$13.43	$15.32	—	MSCI MALAYSI ETF	464286830
—	IMMUNOGEN INC	14,155	$86,000	0.0%	$6.08	$14.74	—	COM	45253H101
—	YAMANA GOLD INC	21,320	$86,000	0.0%	$4.03	$7.87	—	COM	98462Y100
—	VERIFONE SYS INC	2,300	$86,000	0.0%	$37.39	$34.88	—	COM	92342Y109
—	GENERAL MTRS CO	3,415	$86,000	0.0%	$25.18	$24.59	—	*W EXP 07/10/201	37045V118
—	IGI LABS INC	9,759	$86,000	0.0%	$8.81	$8.78	—	COM	449575109
—	DIAMOND OFFSHORE DRILLING IN	2,338	$86,000	0.0%	$36.78	$49.83	—	COM	25271C102
—	CONSOLIDATED COMM HLDGS INC	3,054	$85,000	0.0%	$27.83	$18.64	—	COM	209034107
—	WESTERN ASSET EMRG MKT INCM	7,723	$85,000	0.0%	$11.01	$13.07	—	COM	95766E103
WOOD	ISHARES	1,603	$85,000	0.0%	$53.03	$51.47	+2.9%	GL TIMB FORE ETF	464288174
GPN	GLOBAL PMTS INC	1,057	$85,000	0.0%	$80.42 *	$28.15	+36.2%	COM	37940X102
—	BLACKROCK CORPOR HI YLD FD I	7,491	$85,000	0.0%	$11.35	$11.58	—	COM	09255P107
—	HEALTHSOUTH CORP	2,204	$85,000	0.0%	$38.57	$32.13	—	COM NEW	421924309
BFOR	ALPS ETF TR	2,700	$85,000	0.0%	$31.48	$30.31	+4.0%	BARRONS 400 ETF	00162Q726
YCS	PROSHARES TR II	954	$85,000	0.0%	$89.10	$87.29	—	ULTRASHORT YEN N	74347W569
KMT	KENNAMETAL INC	2,379	$85,000	0.0%	$35.73 *	$28.23	-6.3%	COM	489170100
GGG	GRACO INC	1,045	$84,000	0.0%	$80.38 *	$20.44	+12.4%	COM	384109104
IXN	ISHARES TR	883	$84,000	0.0%	$95.13 *	$13.09	+20.8%	GLOBAL TECH ETF	464287291
—	POPEYES LA KITCHEN INC	1,487	$84,000	0.0%	$56.49	$44.26	—	COM	732872106
—	CABELAS INC	1,601	$84,000	0.0%	$52.47	$63.01	—	COM	126804301
—	FRANKS INTL N V	5,000	$83,000	0.0%	$16.60	$24.60	—	COM	N33462107
—	MEMORIAL PRODTN PARTNERS LP	5,677	$83,000	0.0%	$14.62	$17.11	—	COM U REP LTD	586048100
—	WELLS FARGO & CO	65,000	$83,000	0.0%	$1.28	$1.25	—	MTNF 6/0	94986RQF1
—	EMCLAIRE FINL CORP	3,335	$83,000	0.0%	$24.89	$24.79	—	COM	290828102
ILMN	ILLUMINA INC	10,000	$83,000	0.0%	$8.30 *	$139.60	+28.6%	Call	452327109
—	GANNETT INC	2,597	$83,000	0.0%	$31.96	$30.07	—	COM	364730101
—	SALIX PHARMACEUTICALS INC	720	$83,000	0.0%	$115.28	$78.42	—	COM	795435106
—	DR PEPPER SNAPPLE GROUP INC	1,152	$83,000	0.0%	$72.05	$47.18	—	COM	26138E109
NPK	NATIONAL PRESTO INDS INC	1,435	$83,000	0.0%	$57.84	$70.00	-17.1%	COM	637215104
AVY	AVERY DENNISON CORP	1,606	$83,000	0.0%	$51.68 *	$38.36	+9.9%	COM	053611109
—	GOLDMAN SACHS GROUP INC	67,000	$83,000	0.0%	$1.24	$1.22	—	NOTE 1/2	38141GMG6
UWM	PROSHARES TR	919	$83,000	0.0%	$90.32 *	$20.09	+12.5%	PSHS ULTRUSS2000	74347R842
—	CLAYMORE EXCHANGE TRD FD TR	2,200	$83,000	0.0%	$37.73	$36.52	—	GUGGEN DEFN EQTY	18383M878
IT	GARTNER INC	971	$82,000	0.0%	$84.45	$67.10	+25.5%	COM	366651107
—	ENLINK MIDSTREAM LLC	2,300	$82,000	0.0%	$35.65	$35.00	—	COM UNIT REP LTD	29336T100
—	DRYSHIPS INC	77,262	$82,000	0.0%	$1.06	$2.27	—	SHS	Y2109Q101
—	FIRST CASH FINL SVCS INC	1,480	$82,000	0.0%	$55.41	$49.32	—	COM	31942D107
SPYV	SPDR SERIES TRUST	809	$82,000	0.0%	$101.36 *	$24.63	+3.1%	S&P 500 VALUE	78464A508
—	GAMCO GLOBAL GOLD NAT RES &	11,693	$82,000	0.0%	$7.01	$9.53	—	COM SH BEN INT	36465A109
—	BT GROUP PLC	1,323	$82,000	0.0%	$61.98	$54.69	—	ADR	05577E101
—	ORGANOVO HLDGS INC	11,225	$81,000	0.0%	$7.22	$6.30	—	COM	68620A104
—	LEGACY RESVS LP	7,100	$81,000	0.0%	$11.41	$26.70	—	UNIT LP INT	524707304
ALLE	ALLEGION PUB LTD CO	1,454	$81,000	0.0%	$55.71 *	$42.93	+14.6%	ORD SHS	G0176J109
—	EMERALD OIL INC	67,203	$81,000	0.0%	$1.21	$4.96	—	COM NEW	29101U209
—	ELDORADO GOLD CORP NEW	13,356	$81,000	0.0%	$6.06	$6.00	—	COM	284902103
CM	CDN IMPERIAL BK COMM TORONTO	947	$81,000	0.0%	$85.53 *	$24.26	+5.7%	COM	136069101
—	CLARCOR INC	1,221	$81,000	0.0%	$66.34	$53.42	—	COM	179895107
—	FORTUNA SILVER MINES INC	17,800	$81,000	0.0%	$4.55	$4.07	—	COM	349915108
HOLX	HOLOGIC INC	3,013	$81,000	0.0%	$26.88	$23.07	+15.9%	COM	436440101
—	UBS AG JERSEY BRH	2,000	$81,000	0.0%	$40.50	$40.14	—	ALERIAN INFRST	902641646
—	POWERSHARES ETF TRUST	1,199	$80,000	0.0%	$66.72	$66.83	—	NASD INTNT ETF	73935X146
—	POWERSHS DB MULTI SECT COMM	5,101	$80,000	0.0%	$15.68	$23.45	—	DB OIL FUND	73936B507
—	SIRONA DENTAL SYSTEMS INC	919	$80,000	0.0%	$87.05	$76.54	—	COM	82966C103
OC	OWENS CORNING NEW	2,222	$80,000	0.0%	$36.00	$40.21	-10.9%	COM	690742101
—	BAKER HUGHES INC	1,419	$80,000	0.0%	$56.38	$57.90	—	COM	057224107
—	PEAK RESORTS INC	10,000	$80,000	0.0%	$8.00	$8.00	—	COM	70469L100
LBTYAUSD	LIBERTY GLOBAL PLC	1,568	$79,000	0.0%	$50.38	$54.53	—	SHS CL A	G5480U104
ING	ING GROEP N V	6,064	$79,000	0.0%	$13.03	$13.78	-5.9%	SPONSORED ADR	456837103
—	RYDEX ETF TRUST	1,000	$79,000	0.0%	$79.00	$68.27	—	GUG S&P500EQWTUT	78355W791
—	GLU MOBILE INC	20,250	$79,000	0.0%	$3.90	$3.90	—	COM	379890106
—	VCA INC	1,626	$79,000	0.0%	$48.59	$39.24	—	COM	918194101
—	DREYFUS STRATEGIC MUN BD FD	9,961	$79,000	0.0%	$7.93	$7.98	—	COM	26202F107
JBLU	JETBLUE AIRWAYS CORP	4,955	$79,000	0.0%	$15.94	$9.23	+71.9%	COM	477143101
XMYDX	BLACKROCK MUNIYIELD FD INC	5,379	$79,000	0.0%	$14.69	$14.69	—	COM	09253W104
—	BARCLAYS BANK PLC	3,063	$79,000	0.0%	$25.79	$25.64	—	SP ADR 7.1%PF3	06739H776
—	ATMEL CORP	9,416	$79,000	0.0%	$8.39	$8.14	—	COM	049513104
DJCO	DAILY JOURNAL CORP	300	$79,000	0.0%	$263.33	$148.51	+77.1%	COM	233912104
—	NAVIOS MARITIME PARTNERS L P	7,754	$79,000	0.0%	$10.19	$17.63	—	UNIT LPI	Y62267102
MAA	MID-AMER APT CMNTYS INC	1,039	$78,000	0.0%	$75.07 *	$43.21	+17.3%	COM	59522J103
—	VALHI INC NEW	12,191	$78,000	0.0%	$6.40	$13.76	—	COM	918905100
PBT	PERMIAN BASIN RTY TR	8,116	$78,000	0.0%	$9.61	$13.32	—	UNIT BEN INT	714236106
IXJ	ISHARES TR	785	$78,000	0.0%	$99.36 *	$49.28	+1.0%	GLOB HLTHCRE ETF	464287325
—	AURICO GOLD INC	23,659	$78,000	0.0%	$3.30	$4.35	—	COM	05155C105
PEB	PEBBLEBROOK HOTEL TR	1,718	$78,000	0.0%	$45.40	$37.54	—	COM	70509V100
—	CREDIT SUISSE NASSAU BRH	3,000	$78,000	0.0%	$26.00	$22.31	—	EXCH NT LKD 20	22542D878
—	SYNGENTA AG	1,210	$78,000	0.0%	$64.46	$70.45	—	SPONSORED ADR	87160A100
PBR	PETROLEO BRASILEIRO SA PETRO	10,702	$78,000	0.0%	$7.29	$14.70	-50.4%	SPONSORED ADR	71654V408
GASS	STEALTHGAS INC	12,317	$78,000	0.0%	$6.33	$10.17	-37.9%	SHS	Y81669106
—	TRINITY BIOTECH PLC	4,425	$77,000	0.0%	$17.40	$18.32	—	SPON ADR NEW	896438306
—	SUSQUEHANNA BANCSHARES INC P	5,762	$77,000	0.0%	$13.36	$10.47	—	COM	869099101
AEO	AMERICAN EAGLE OUTFITTERS NE	5,538	$77,000	0.0%	$13.90 *	$9.98	+2.8%	COM	02553E106
SPSB	SPDR SERIES TRUST	2,506	$77,000	0.0%	$30.73	$30.73	-0.5%	BARC SHT TR CP	78464A474
—	CARLYLE GROUP L P	2,800	$77,000	0.0%	$27.50	$34.56	—	COM UTS LTD PTN	14309L102
—	BOARDWALK PIPELINE PARTNERS	4,294	$76,000	0.0%	$17.70	$24.49	—	UT LTD PARTNER	096627104
—	UBS AG LONDON BRH	1,370	$76,000	0.0%	$55.47	$50.61	—	GROWTH RUSS LK22	90267L508
—	GUGGENHEIM STRATEGIC OPP FD	3,657	$76,000	0.0%	$20.78	$21.70	—	COM SBI	40167F101
—	SEASPAN CORP	4,220	$76,000	0.0%	$18.01	$20.08	—	SHS	Y75638109
GUNR	FLEXSHARES TR	2,473	$76,000	0.0%	$30.73	$36.07	-15.1%	MORNSTAR UPSTR	33939L407
—	EGA EMERGING GLOBAL SHS TR	3,000	$76,000	0.0%	$25.33	$25.74	—	EGS EMKTCONS ETF	268461779
TPH	TRI POINTE HOMES INC	5,000	$76,000	0.0%	$15.20	$14.22	+7.2%	COM	87265H109
—	CURRENCYSHS BRIT POUND STER	496	$76,000	0.0%	$153.23	$159.27	—	BRIT POUND STE	23129S106
NJR	NEW JERSEY RES	1,238	$76,000	0.0%	$61.39 *	$15.62	+36.5%	COM	646025106
—	WEBMD HEALTH CORP	1,917	$76,000	0.0%	$39.65	$32.70	—	COM	94770V102
—	CYPRESS SEMICONDUCTOR CORP	5,350	$76,000	0.0%	$14.21	$11.37	—	COM	232806109
—	SILVERCREST MINES INC	59,000	$75,000	0.0%	$1.27	$1.72	—	COM	828365106
WT	WISDOMTREE INVTS INC	4,793	$75,000	0.0%	$15.65	$12.06	+30.0%	COM	97717P104
AOS	SMITH A O	1,326	$75,000	0.0%	$56.56 *	$19.35	+22.2%	COM	831865209
—	FIRST TR ENERGY INCOME & GRW	2,047	$75,000	0.0%	$36.64	$34.21	—	COM	33738G104
—	HI-CRUSH PARTNERS LP	2,409	$75,000	0.0%	$31.13	$46.64	—	COM UNIT LTD	428337109
CSTE	CAESARSTONE SDOT-YAM LTD	1,250	$75,000	0.0%	$60.00 *	$52.18	+5.9%	ORD SHS	M20598104
TDY	TELEDYNE TECHNOLOGIES INC	729	$75,000	0.0%	$102.88	$87.16	+17.9%	COM	879360105
XPZCX	PIMCO CALIF MUN INCOME FD II	6,994	$75,000	0.0%	$10.72	$10.06	—	COM	72201C109
CX	CEMEX SAB DE CV	7,376	$75,000	0.0%	$10.17	$12.46	-18.2%	SPON ADR NEW	151290889
MTZ	MASTEC INC	3,315	$75,000	0.0%	$22.62	$30.23	-25.2%	COM	576323109
AGCO	AGCO CORP	1,665	$75,000	0.0%	$45.05 *	$40.55	-11.6%	COM	001084102
ANDE	ANDERSONS INC	1,420	$75,000	0.0%	$52.82 *	$43.75	-3.4%	COM	034164103
XPCKX	PIMCO CALIF MUN INCOME FD II	7,936	$75,000	0.0%	$9.45	$9.58	—	COM	72200M108
ACIW	ACI WORLDWIDE INC	3,663	$74,000	0.0%	$20.20	$17.70	+13.9%	COM	004498101
WKC	WORLD FUEL SVCS CORP	1,585	$74,000	0.0%	$46.69	$40.42	+16.1%	COM	981475106
ALGN	ALIGN TECHNOLOGY INC	1,332	$74,000	0.0%	$55.56	$41.63	+34.3%	COM	016255101
—	PIMCO DYNAMIC INCOME FD	2,420	$74,000	0.0%	$30.58	$31.10	—	SHS	72201Y101
—	NQ MOBILE INC	19,016	$74,000	0.0%	$3.89	$8.74	—	ADR REPSTG CL A	64118U108
—	MARKET VECTORS ETF TR	3,000	$73,000	0.0%	$24.33	$21.91	—	INDONESIA ETF	57060U753
—	ADVISORSHARES TR	1,770	$73,000	0.0%	$41.24	$52.65	—	PERITUS HG YLD	00768Y503
—	ENDO INTL PLC	1,017	$73,000	0.0%	$71.78	$70.18	—	SHS	G30401106
EBS	EMERGENT BIOSOLUTIONS INC	2,666	$73,000	0.0%	$27.38	$22.79	+19.5%	COM	29089Q105
—	LIBERTY MEDIA CORP DELAWARE	2,061	$73,000	0.0%	$35.42	$116.83	—	CL A	531229102
—	APPLIED DNA SCIENCES INC	60,000	$73,000	0.0%	$1.22	$1.22	—	*W EXP 11/21/201	03815U110
—	BARCLAYS BK PLC	5,762	$72,000	0.0%	$12.50	$15.53	—	IPSP CROIL ETN	06738C786
—	NUVEEN MUN HIGH INCOME OPP F	5,370	$72,000	0.0%	$13.41	$12.57	—	COM	670682103
TBHC	KIRKLANDS INC	3,047	$72,000	0.0%	$23.63 *	$19.73	+13.1%	COM	497498105
OTEX	OPEN TEXT CORP	1,239	$72,000	0.0%	$58.11 *	$17.76	+29.2%	COM	683715106
OXBR	OXBRIDGE RE HLDGS LTD	12,260	$72,000	0.0%	$5.87	$6.63	-11.4%	SHS	G6856M106
VRSN	VERISIGN INC	1,260	$72,000	0.0%	$57.14	$56.42	+0.2%	COM	92343E102
—	POWERSHARES GLOBAL ETF TRUST	1,825	$72,000	0.0%	$39.45	$42.60	—	DEV MKTS EX-US	73936T789
—	KAPSTONE PAPER & PACKAGING C	2,452	$72,000	0.0%	$29.36	$28.91	—	COM	48562P103
WIP	SPDR SERIES TRUST	1,271	$72,000	0.0%	$56.65	$59.61	-4.5%	DB INT GVT ETF	78464A490
HXL	HEXCEL CORP NEW	1,730	$72,000	0.0%	$41.62	$38.84	+6.8%	COM	428291108
—	ORBITAL SCIENCES CORP	2,638	$71,000	0.0%	$26.91	$23.93	—	COM	685564106
—	CRESTWOOD EQUITY PARTNERS LP	8,720	$71,000	0.0%	$8.14	$13.06	—	UNIT LTD PARTNER	226344109
CPK	CHESAPEAKE UTILS CORP	1,424	$71,000	0.0%	$49.86 *	$30.82	+30.8%	COM	165303108
—	NCI BUILDING SYS INC	3,815	$71,000	0.0%	$18.61	$19.40	—	COM NEW	628852204
—	CHICOS FAS INC	4,368	$71,000	0.0%	$16.25	$16.44	—	COM	168615102
AER	AERCAP HOLDINGS NV	1,837	$71,000	0.0%	$38.65	$37.62	+1.6%	SHS	N00985106
MVV	PROSHARES TR	960	$71,000	0.0%	$73.96 *	$21.43	+14.5%	PSHS ULT MCAP400	74347R404
JBL	JABIL CIRCUIT INC	3,231	$71,000	0.0%	$21.97 *	$17.62	+12.8%	COM	466313103
MAN	MANPOWERGROUP INC	1,045	$71,000	0.0%	$67.94	$61.28	+11.2%	COM	56418H100
FNY	FIRST TR EXCNGE TRD ALPHADEX	2,400	$71,000	0.0%	$29.58	$28.29	+3.9%	MID CP GR ALPH	33737M102
—	THERAVANCE INC	5,000	$71,000	0.0%	$14.20	$14.46	—	COM	88338T104
CFFI	C & F FINL CORP	1,760	$70,000	0.0%	$39.77 *	$30.94	-8.6%	COM	12466Q104
PRK	PARK NATL CORP	790	$70,000	0.0%	$88.61	$68.98	+28.3%	COM	700658107
HRB	BLOCK H & R INC	2,091	$70,000	0.0%	$33.48 *	$20.28	+10.7%	COM	093671105
—	POLYONE CORP	1,853	$70,000	0.0%	$37.78	$33.69	—	COM	73179P106
—	ROYAL BK SCOTLAND GROUP PLC	2,760	$70,000	0.0%	$25.36	$24.28	—	ADR PREF SHS Q	780097754
—	BLACKROCK MUNIENHANCED FD IN	6,141	$70,000	0.0%	$11.40	$11.19	—	COM	09253Y100
—	STANCORP FINL GROUP INC	1,000	$70,000	0.0%	$70.00	$57.01	—	COM	852891100
—	POWERSHARES ETF TR II	1,000	$70,000	0.0%	$70.00	$58.00	—	KBW INS PORT	73937B720
EC	ECOPETROL S A	4,100	$70,000	0.0%	$17.07	$23.93	-28.5%	SPONSORED ADS	279158109
—	SUNPOWER CORP	2,696	$70,000	0.0%	$25.96	$30.06	—	COM	867652406
—	HORSEHEAD HLDG CORP	4,400	$70,000	0.0%	$15.91	$14.80	—	COM	440694305
DHI	D R HORTON INC	2,755	$70,000	0.0%	$25.41 *	$19.20	+16.7%	COM	23331A109
VOOG	VANGUARD ADMIRAL FDS INC	700	$70,000	0.0%	$100.00 *	$15.19	+9.7%	500 GRTH IDX F	921932505
—	EATON VANCE CORP	1,699	$70,000	0.0%	$41.20	$38.23	—	COM NON VTG	278265103
HURC	HURCO COMPANIES INC	2,055	$70,000	0.0%	$34.06	$28.96	+17.7%	COM	447324104
—	EATON VANCE TX MGD DIV EQ IN	6,300	$70,000	0.0%	$11.11	$10.13	—	COM	27828N102
SCHD	SCHWAB STRATEGIC TR	1,743	$69,000	0.0%	$39.59 *	$12.39	+7.2%	US DIVIDEND EQ	808524797
—	DREYFUS HIGH YIELD STRATEGIE	19,077	$69,000	0.0%	$3.62	$3.89	—	SH BEN INT	26200S101
—	ENABLE MIDSTREAM PARTNERS LP	3,559	$69,000	0.0%	$19.39	$25.56	—	COM UNIT RP IN	292480100
—	LYDALL INC DEL	2,100	$69,000	0.0%	$32.86	$27.15	—	COM	550819106
—	IMS HEALTH HLDGS INC	2,700	$69,000	0.0%	$25.56	$25.79	—	COM	44970B109
—	NEWCASTLE INVT CORP NEW	15,477	$69,000	0.0%	$4.46	$4.46	—	COM PAR $0.01	65105M603
—	DIEBOLD INC	1,992	$69,000	0.0%	$34.64	$33.05	—	COM	253651103
ULTA	ULTA SALON COSMETCS & FRAG I	536	$69,000	0.0%	$128.73	$90.01	+42.0%	COM	90384S303
—	POWERSHARES ETF TR II	3,300	$69,000	0.0%	$20.91	$20.91	—	S&P EMRGHIBETA	73937B670
—	STERIS CORP	1,071	$69,000	0.0%	$64.43	$46.64	—	COM	859152100
AIG	AMERICAN INTL GROUP INC	23,400	$69,000	0.0%	$2.95 *	$37.64	+14.3%	Call	026874784
PLD	PROLOGIS INC	1,584	$68,000	0.0%	$42.93 *	$28.23	+10.2%	COM	74340W103
—	FIRST TR INTER DUR PFD & IN	3,000	$68,000	0.0%	$22.67	$22.67	—	COM	33718W103
—	HEALTHCARE RLTY TR	2,489	$68,000	0.0%	$27.32	$24.14	—	COM	421946104
PLUG	PLUG POWER INC	22,535	$68,000	0.0%	$3.02	$4.72	-36.4%	COM NEW	72919P202
—	INVESCO TR INVT GRADE NY MUN	5,000	$68,000	0.0%	$13.60	$13.40	—	COM	46131T101
—	FURMANITE CORPORATION	8,707	$68,000	0.0%	$7.81	$9.64	—	COM	361086101
—	WESTERN ASST MNGD MUN FD INC	5,000	$68,000	0.0%	$13.60	$13.51	—	COM	95766M105
—	CORNERSTONE STRATEGIC VALUE	3,419	$68,000	0.0%	$19.89	$19.89	—	COM PAR $0.001	21924B302
—	PENNSYLVANIA RL ESTATE INVT	2,914	$68,000	0.0%	$23.34	$20.59	—	SH BEN INT	709102107
—	PACWEST BANCORP DEL	1,505	$68,000	0.0%	$45.18	$38.96	—	COM	695263103
SDOG	ALPS ETF TR	1,755	$67,000	0.0%	$38.18	$32.94	+15.5%	SECTR DIV DOGS	00162Q858
AORT	CRYOLIFE INC	5,873	$67,000	0.0%	$11.41	$8.10	+38.3%	COM	228903100
—	COLONY FINL INC	66,000	$67,000	0.0%	$1.02	$1.01	—	NOTE 3.875% 1/1	19624RAB2
EPAM	EPAM SYS INC	1,400	$67,000	0.0%	$47.86	$38.72	+23.3%	COM	29414B104
LPX	LOUISIANA PAC CORP	4,070	$67,000	0.0%	$16.46	$14.90	+11.2%	COM	546347105
—	PRETIUM RES INC	11,500	$67,000	0.0%	$5.83	$5.18	—	COM	74139C102
—	COLFAX CORP	1,300	$67,000	0.0%	$51.54	$74.50	—	COM	194014106
DLB	DOLBY LABORATORIES INC	1,557	$67,000	0.0%	$43.03 *	$33.36	+11.8%	COM	25659T107
—	AMERICAN NATL BANKSHARES INC	2,695	$67,000	0.0%	$24.86	$23.38	—	COM	027745108
SLM	SLM CORP	6,615	$67,000	0.0%	$10.13	$8.82	+15.5%	COM	78442P106
—	G & K SVCS INC	926	$66,000	0.0%	$71.27	$52.61	—	CL A	361268105
—	SODASTREAM INTERNATIONAL LTD	3,293	$66,000	0.0%	$20.04	$39.73	—	USD SHS	M9068E105
CHE	CHEMED CORP NEW	622	$66,000	0.0%	$106.11 *	$68.31	+47.7%	COM	16359R103
FDM	FIRST TR DJS MICROCAP INDEX	1,980	$66,000	0.0%	$33.33	$30.40	+9.8%	COM SHS ANNUAL	33718M105
—	NUVEEN MUN VALUE FD INC	6,880	$66,000	0.0%	$9.59	$9.42	—	COM	670928100
—	POWERSHARES ETF TRUST II	3,756	$66,000	0.0%	$17.57	$17.70	—	DWA EMKT MOM PTF	73936Q207
—	TECH DATA CORP	1,040	$66,000	0.0%	$63.46	$48.91	—	COM	878237106
DKS	DICKS SPORTING GOODS INC	1,325	$66,000	0.0%	$49.81 *	$36.09	+3.4%	COM	253393102
—	NUVEEN CA SELECT TAX FREE PR	4,259	$66,000	0.0%	$15.50	$14.12	—	SH BEN INT	67063R103
—	PENNEY J C INC	10,144	$66,000	0.0%	$6.51	$10.34	—	COM	708160106
JBHT	HUNT J B TRANS SVCS INC	781	$66,000	0.0%	$84.51 *	$66.18	+14.7%	COM	445658107
—	MARKET VECTORS ETF TR	3,093	$65,000	0.0%	$21.02	$24.26	—	EM LC CURR DBT	57060U522
—	SCORPIO TANKERS INC	7,500	$65,000	0.0%	$8.67	$8.67	—	SHS	Y7542C106
AVAV	AEROVIRONMENT INC	2,400	$65,000	0.0%	$27.08	$30.34	-10.2%	COM	008073108
—	COHEN & STEERS TOTAL RETURN	4,905	$65,000	0.0%	$13.25	$12.69	—	COM	19247R103
—	NATIONAL HEALTH INVS INC	63,000	$65,000	0.0%	$1.03	$1.03	—	NOTE 3.250% 4/0	63633DAE4
MHO	M/I HOMES INC	2,811	$65,000	0.0%	$23.12	$24.07	-4.6%	COM	55305B101
RRC	RANGE RES CORP	1,207	$65,000	0.0%	$53.85	$76.45	-30.1%	COM	75281A109
—	ARIAD PHARMACEUTICALS INC	9,475	$65,000	0.0%	$6.86	$10.27	—	COM	04033A100
—	CLAYMORE EXCHANGE TRD FD TR	1,310	$65,000	0.0%	$49.62	$41.14	—	GUG MIDCAP CORE	18383M720
FEM	FIRST TR EXCH TRD ALPHA FD I	3,000	$65,000	0.0%	$21.67	$23.13	-6.8%	EMERG MKT ALPH	33737J182
RVTY	PERKINELMER INC	1,467	$64,000	0.0%	$43.63 *	$41.96	+0.5%	COM	714046109
ARAY	ACCURAY INC	8,496	$64,000	0.0%	$7.53	$6.45	+17.0%	COM	004397105
—	ARCH COAL INC	36,200	$64,000	0.0%	$1.77	$4.05	—	COM	039380100
NTRS	NORTHERN TR CORP	949	$64,000	0.0%	$67.44 *	$45.45	+10.9%	COM	665859104
EXEL	EXELIXIS INC	44,133	$64,000	0.0%	$1.45	$5.48	-73.7%	COM	30161Q104
—	PACHOLDER HIGH YIELD FD INC	8,700	$64,000	0.0%	$7.36	$8.14	—	COM	693742108
—	SPDR INDEX SHS FDS	962	$64,000	0.0%	$66.53	$67.96	—	MIDEAST AFRICA	78463X806
IOO	ISHARES TR	844	$64,000	0.0%	$75.83 *	$37.65	+1.2%	GLOBAL 100 ETF	464287572
JJSF	J & J SNACK FOODS CORP	584	$64,000	0.0%	$109.59 *	$85.15	+6.5%	COM	466032109
—	BANCORPSOUTH INC	2,832	$64,000	0.0%	$22.60	$22.60	—	COM	059692103
—	CLAYMORE EXCHANGE TRD FD TR	2,799	$63,000	0.0%	$22.51	$25.29	—	GUG MULTI ASSET	18383M506
—	INVESCO TR INVT GRADE MUNS	4,774	$63,000	0.0%	$13.20	$13.00	—	COM	46131M106
VNO	VORNADO RLTY TR	531	$63,000	0.0%	$118.64	$91.17	—	SH BEN INT	929042109
—	ALLIANCE CALIF MUN INCOME FD	4,682	$63,000	0.0%	$13.46	$13.13	—	COM	018546101
GLRI	GLORI ENERGY INC	15,000	$63,000	0.0%	$4.20 *	$5.61	-14.3%	COM	379606106
FDIS	FIDELITY	2,170	$63,000	0.0%	$29.03	$26.34	+10.9%	MSCI CONSM DIS	316092204
—	AMEDISYS INC	2,152	$63,000	0.0%	$29.28	$18.78	—	COM	023436108
CORP	PIMCO ETF TR	610	$63,000	0.0%	$103.28	$103.09	-0.1%	INV GRD CRP BD	72201R817
SLRC	SOLAR CAP LTD	3,511	$63,000	0.0%	$17.94 *	$7.03	-7.4%	COM	83413U100
—	POWERSHARES ETF TR II	2,050	$62,000	0.0%	$30.24	$29.31	—	BUILD AMER ETF	73937B407
—	MFS HIGH INCOME MUN TR	12,665	$62,000	0.0%	$4.90	$4.80	—	SH BEN INT	59318D104
—	RYLAND GROUP INC	67,000	$62,000	0.0%	$0.93	$0.92	—	NOTE 0.250% 6/0	783764AS2
CGIP	CELADON GROUP INC	2,750	$62,000	0.0%	$22.55 *	$20.50	0.0%	COM	150838100
AL	AIR LEASE CORP	1,801	$62,000	0.0%	$34.43 *	$32.57	-10.2%	CL A	00912X302
—	PROSHARES TR	530	$62,000	0.0%	$116.98	$107.55	—	PSHS ULT MDCP GR	74347R511
AZZ	AZZ INC	1,312	$62,000	0.0%	$47.26 *	$36.04	+11.9%	COM	002474104
IBKR	INTERACTIVE BROKERS GROUP IN	2,141	$62,000	0.0%	$28.96 *	$4.61	+45.8%	COM	45841N107
CENX	CENTURY ALUM CO	2,522	$62,000	0.0%	$24.58	$13.47	+81.2%	COM	156431108
—	ACCELERON PHARMA INC	1,600	$62,000	0.0%	$38.75	$38.75	—	COM	00434H108
—	CA INC	2,040	$62,000	0.0%	$30.39	$28.61	—	COM	12673P105
—	DEVRY ED GROUP INC	1,300	$62,000	0.0%	$47.69	$33.55	—	COM	251893103
AVD	AMERICAN VANGUARD CORP	5,310	$62,000	0.0%	$11.68 *	$12.53	-11.2%	COM	030371108
UDR	UDR INC	2,026	$62,000	0.0%	$30.60 *	$16.32	+27.9%	COM	902653104
—	MERITOR INC	4,091	$62,000	0.0%	$15.16	$10.50	—	COM	59001K100
—	NEURALSTEM INC	22,400	$61,000	0.0%	$2.72	$2.80	—	COM	64127R302
—	E-COMMERCE CHINA DANGDANG IN	6,552	$61,000	0.0%	$9.31	$11.41	—	SPN ADS COM A	26833A105
ARCO	ARCOS DORADOS HOLDINGS INC	11,237	$61,000	0.0%	$5.43 *	$7.86	-40.5%	SHS CLASS -A -	G0457F107
VGSH	VANGUARD SCOTTSDALE FDS	1,000	$61,000	0.0%	$61.00	$60.93	-0.1%	SHTRM GVT BD ETF	92206C102
AROW	ARROW FINL CORP	2,212	$61,000	0.0%	$27.58 *	$14.75	+9.3%	COM	042744102
DIS	DISNEY WALT CO	2,500	$61,000	0.0%	$24.40 *	$57.35	+49.5%	Call	254687106
USMV	ISHARES TR	1,508	$61,000	0.0%	$40.45	$37.50	+8.0%	USA MIN VOL ETF	46429B697
—	UBS AG	3,683	$61,000	0.0%	$16.56	$18.94	—	SHS NEW	H89231338
—	NUVEEN S&P 500 BUY-WRITE INC	5,034	$61,000	0.0%	$12.12	$12.57	—	COM	6706ER101
—	FLIR SYS INC	1,900	$61,000	0.0%	$32.11	$34.83	—	COM	302445101
—	FIAT CHRYSLER AUTOMOBILES N	5,260	$61,000	0.0%	$11.60	$11.60	—	SHS	N31738102
—	NEXPOINT CR STRATEGIES FD	5,420	$61,000	0.0%	$11.25	$10.16	—	COM	65340G106
LOCO	EL POLLO LOCO HLDGS INC	3,050	$61,000	0.0%	$20.00	$34.27	-41.7%	COM	268603107
EWA	ISHARES	2,687	$60,000	0.0%	$22.33	$24.30	-8.7%	MSCI AUST ETF	464286103
SXT	SENSIENT TECHNOLOGIES CORP	1,001	$60,000	0.0%	$59.94	$51.45	+17.3%	COM	81725T100
EXK	ENDEAVOUR SILVER CORP	27,925	$60,000	0.0%	$2.15	$4.46	-51.6%	COM	29258Y103
—	IKANG HEALTHCARE GROUP INC	4,000	$60,000	0.0%	$15.00	$15.00	—	SPONSORED ADR	45174L108
—	XL GROUP PLC	1,759	$60,000	0.0%	$34.11	$32.03	—	SHS	G98290102
—	LUXOTTICA GROUP S P A	1,100	$60,000	0.0%	$54.55	$52.56	—	SPONSORED ADR	55068R202
—	STILLWATER MNG CO	4,050	$60,000	0.0%	$14.81	$12.06	—	COM	86074Q102
—	SCRIPPS NETWORKS INTERACT IN	800	$60,000	0.0%	$75.00	$80.17	—	CL A COM	811065101
—	PROSHARES TR II	2,840	$60,000	0.0%	$21.13	$33.81	—	VIX STRMFUT ETF	74347W361
PVCT	PROVECTUS BIOPHARMACEUTICALS	75,400	$60,000	0.0%	$0.80	$1.34	-40.1%	COM	74373P108
—	CORNERSTONE TOTAL RTRN FD IN	3,082	$60,000	0.0%	$19.47	$19.47	—	COM PAR $0.01	21924U300
IEZ	ISHARES	1,191	$60,000	0.0%	$50.38	$57.04	-12.4%	US OIL EQ&SV ETF	464288844
—	GLOBAL X FDS	2,605	$60,000	0.0%	$23.03	$23.44	—	GLB X SUPERDIV	37950E549
FNX	FIRST TR MID CAP CORE ALPHAD	1,109	$59,000	0.0%	$53.20	$42.21	+25.2%	COM SHS	33735B108
—	COHEN & STEERS GLOBAL INC BL	5,000	$59,000	0.0%	$11.80	$11.17	—	COM	19248M103
CODI	COMPASS DIVERSIFIED HOLDINGS	3,600	$59,000	0.0%	$16.39 *	$8.16	-5.9%	SH BEN INT	20451Q104
—	RYDEX ETF TRUST	745	$59,000	0.0%	$79.19	$68.94	—	GUG S&P500 PU GR	78355W403
—	APOLLO GLOBAL MGMT LLC	2,495	$59,000	0.0%	$23.65	$25.63	—	CL A SHS	037612306
HTH	HILLTOP HOLDINGS INC	2,980	$59,000	0.0%	$19.80	$20.60	-3.1%	COM	432748101
—	FIRST TR EXCH TRD ALPHA FD I	1,880	$59,000	0.0%	$31.38	$31.38	—	CANADA ALPHA	33737J208
GLNG	GOLAR LNG LTD BERMUDA	1,600	$58,000	0.0%	$36.25 *	$45.47	-34.6%	SHS	G9456A100
MRCC	MONROE CAP CORP	4,000	$58,000	0.0%	$14.50 *	$3.96	0.0%	COM	610335101
—	KOREA FD	1,549	$58,000	0.0%	$37.44	$37.40	—	COM NEW	500634209
—	SANDISK CORP	30,000	$58,000	0.0%	$1.93	$1.33	—	NOTE 1.500% 8/1	80004CAD3
—	GENERAL MTRS CO	3,415	$58,000	0.0%	$16.98	$16.75	—	*W EXP 07/10/201	37045V126
EXPO	EXPONENT INC	700	$58,000	0.0%	$82.86 *	$12.14	+49.5%	COM	30214U102
CLDT	CHATHAM LODGING TR	2,011	$58,000	0.0%	$28.84	$28.46	—	COM	16208T102
—	LENDINGCLUB CORP	2,280	$58,000	0.0%	$25.44	$25.44	—	COM	52603A109
—	SPDR SERIES TRUST	1,258	$58,000	0.0%	$46.10	$46.10	—	BRCLYS 1-3MT ETF	78464A680
HIW	HIGHWOODS PPTYS INC	1,300	$58,000	0.0%	$44.62	$37.71	—	COM	431284108
—	AUXILIUM PHARMACEUTICALS INC	1,675	$58,000	0.0%	$34.63	$20.13	—	COM	05334D107
MNRO	MONRO MUFFLER BRAKE INC	1,003	$58,000	0.0%	$57.83	$53.29	+8.5%	COM	610236101
—	FIREEYE INC	50,000	$58,000	0.0%	$1.16	$38.55	—	Call	31816Q101
—	EXCHANGE TRADED CONCEPTS TR	4,523	$57,000	0.0%	$12.60	$17.93	—	YORK HIINC MLP	301505103
—	ABAXIS INC	1,000	$57,000	0.0%	$57.00	$57.00	—	COM	002567105
—	NUVEEN DIVID ADVANTAGE MUN I	4,050	$57,000	0.0%	$14.07	$13.60	—	COM	67071L106
NWE	NORTHWESTERN CORP	1,000	$57,000	0.0%	$57.00 *	$24.78	+45.9%	COM NEW	668074305
MS	MORGAN STANLEY	12,000	$57,000	0.0%	$4.75 *	$19.98	+44.0%	Call	617446448
XMHIX	PIONEER MUN HIGH INCOME TR	4,085	$57,000	0.0%	$13.95	$15.14	—	COM SHS	723763108
HDB	HDFC BANK LTD	1,125	$57,000	0.0%	$50.67	$45.55	+11.4%	ADR REPS 3 SHS	40415F101
DWX	SPDR INDEX SHS FDS	1,366	$57,000	0.0%	$41.73	$47.39	-11.3%	S&P INTL ETF	78463X772
—	TESORO LOGISTICS LP	970	$57,000	0.0%	$58.76	$59.78	—	COM UNIT LP	88160T107
PDM	PIEDMONT OFFICE REALTY TR IN	3,023	$57,000	0.0%	$18.86	$17.82	—	COM CL A	720190206
—	DIREXION SHS ETF TR	2,500	$57,000	0.0%	$22.80	$22.80	—	DLY EMRGMKT BULL	25459Y686
NICE	NICE SYS LTD	1,117	$57,000	0.0%	$51.03	$38.21	+32.6%	SPONSORED ADR	653656108
SUN	SUNOCO LP	1,150	$57,000	0.0%	$49.57	$49.57	—	COM U REP LP	86765K109
—	MFC INDL LTD	8,045	$57,000	0.0%	$7.09	$8.06	—	COM	55278T105
—	MARKET VECTORS ETF TR	2,200	$57,000	0.0%	$25.91	$25.87	—	MUN BD CLOSED	57060U332
NWSA	NEWS CORP NEW	3,619	$57,000	0.0%	$15.75 *	$14.58	-5.5%	CL A	65249B109
—	IGATE CORP	1,430	$56,000	0.0%	$39.16	$22.04	—	COM	45169U105
—	CELLDEX THERAPEUTICS INC NEW	3,074	$56,000	0.0%	$18.22	$16.95	—	COM	15117B103
—	NOVAVAX INC	9,490	$56,000	0.0%	$5.90	$4.09	—	COM	670002104
—	ROYAL BK SCOTLAND GROUP PLC	2,200	$56,000	0.0%	$25.45	$24.09	—	SP ADR PREF T	780097713
—	CLAYMORE EXCHANGE TRD FD TR	2,300	$56,000	0.0%	$24.35	$21.74	—	GUGG TIMBER ETF	18383Q879
BANR	BANNER CORP	1,296	$56,000	0.0%	$43.21 *	$28.76	+4.3%	COM NEW	06652V208
—	HORIZON PHARMA PLC	4,350	$56,000	0.0%	$12.87	$12.20	—	SHS	G4617B105
YZCAY	YANZHOU COAL MNG CO LTD	6,600	$56,000	0.0%	$8.48	$8.29	—	SPON ADR H SHS	984846105
RMD	RESMED INC	1,000	$56,000	0.0%	$56.00 *	$40.81	+19.7%	COM	761152107
ALLY	ALLY FINL INC	2,352	$56,000	0.0%	$23.81 *	$18.84	-4.2%	COM	02005N100
—	MFS INVT GRADE MUN TR	6,000	$56,000	0.0%	$9.33	$9.35	—	SH BEN INT	59318B108
—	IBERIABANK CORP	859	$56,000	0.0%	$65.19	$54.66	—	COM	450828108
—	HOLLYSYS AUTOMATION TECHNOLO	2,300	$56,000	0.0%	$24.35	$23.60	—	SHS	G45667105
ESE	ESCO TECHNOLOGIES INC	1,510	$56,000	0.0%	$37.09 *	$32.30	+8.7%	COM	296315104
—	GSV CAP CORP	6,500	$56,000	0.0%	$8.62	$8.62	—	COM	36191J101
—	BLACKROCK MUNI INCOME TR II	3,500	$56,000	0.0%	$16.00	$14.53	—	COM	09249N101
—	FRANKLIN LTD DURATION INC TR	4,518	$55,000	0.0%	$12.17	$13.43	—	COM	35472T101
IXUS	ISHARES TR	1,040	$55,000	0.0%	$52.88	$59.07	-9.8%	CORE MSCITOTAL	46432F834
—	INTREXON CORP	2,000	$55,000	0.0%	$27.50	$24.52	—	COM	46122T102
—	POWERSHARES ETF TRUST	1,743	$55,000	0.0%	$31.55	$27.88	—	FND PR MIDGRT PT	73935X807
—	J2 GLOBAL INC	50,000	$55,000	0.0%	$1.10	$1.10	—	NOTE 3.250% 6/1	48123VAC6
—	YRC WORLDWIDE INC	2,432	$55,000	0.0%	$22.62	$22.62	—	COM PAR $.01	984249607
CTAS	CINTAS CORP	701	$55,000	0.0%	$78.46 *	$14.09	+24.4%	COM	172908105
—	WESTERN REFNG INC	1,459	$55,000	0.0%	$37.70	$37.48	—	COM	959319104
—	ORION ENERGY SYSTEMS INC	10,000	$55,000	0.0%	$5.50	$3.44	—	COM	686275108
—	RYDEX ETF TRUST	607	$55,000	0.0%	$90.61	$75.97	—	GUG S&P500EQWTTE	78355W817
DDM	PROSHARES TR	411	$55,000	0.0%	$133.82 *	$8.63	+30.0%	PSHS ULTRA DOW30	74347R305
—	SBA COMMUNICATIONS CORP	497	$55,000	0.0%	$110.66	$108.49	—	COM	78388J106
—	YOUKU TUDOU INC	3,100	$55,000	0.0%	$17.74	$29.15	—	SPONSORED ADR	98742U100
SYLD	CAMBRIA ETF TR	1,759	$55,000	0.0%	$31.27	$30.16	+3.4%	SHSHLD YIELD ETF	132061201
ACGL	ARCH CAP GROUP LTD	935	$55,000	0.0%	$58.82 *	$16.85	+11.1%	ORD	G0450A105
SLF	SUN LIFE FINL INC	1,534	$55,000	0.0%	$35.85	$33.01	+9.2%	COM	866796105
—	ALLIANCE FIBER OPTIC PRODS I	3,800	$55,000	0.0%	$14.47	$15.44	—	COM NEW	018680306
—	VONAGE HLDGS CORP	14,340	$55,000	0.0%	$3.84	$3.03	—	COM	92886T201
—	AOL INC	1,183	$55,000	0.0%	$46.49	$41.57	—	COM	00184X105
XXHYBXX	NEW AMER HIGH INCOME FD INC	6,000	$54,000	0.0%	$9.00	$9.97	—	COM NEW	641876800
—	POWERSHS DB MULTI SECT COMM	3,367	$54,000	0.0%	$16.04	$16.92	—	DB BASE METALS	73936B705
SPPP	SPROTT PHYSICAL PLAT PALLAD	6,300	$54,000	0.0%	$8.57	$8.50	—	UNIT	85207Q104
WLY	WILEY JOHN & SONS INC	907	$54,000	0.0%	$59.54 *	$27.40	+56.3%	CL A	968223206
WTS	WATTS WATER TECHNOLOGIES INC	855	$54,000	0.0%	$63.16	$48.19	+31.7%	CL A	942749102
FMX	FOMENTO ECONOMICO MEXICANO S	617	$54,000	0.0%	$87.52	$111.23	-20.9%	SPON ADR UNITS	344419106
PBF	PBF ENERGY INC	2,016	$54,000	0.0%	$26.79	$26.11	+2.0%	CL A	69318G106
—	EATON VANCE NATL MUN OPPORT	2,561	$54,000	0.0%	$21.09	$20.78	—	COM SHS	27829L105
DLS	WISDOMTREE TR	962	$53,000	0.0%	$55.09	$61.49	-9.7%	INTL SMCAP DIV	97717W760
—	ANSYS INC	645	$53,000	0.0%	$82.17	$80.64	—	COM	03662Q105
—	SAFEWAY INC	1,519	$53,000	0.0%	$34.89	$30.65	—	COM NEW	786514208
—	CASTLIGHT HEALTH INC	4,500	$53,000	0.0%	$11.78	$11.94	—	CL B	14862Q100
—	GENERAL AMERN INVS INC	1,509	$53,000	0.0%	$35.12	$33.78	—	COM	368802104
—	BLACKROCK ENERGY & RES TR	2,645	$53,000	0.0%	$20.04	$22.76	—	COM	09250U101
—	SOUTH ST CORP	784	$53,000	0.0%	$67.60	$60.81	—	COM	840441109
BYD	BOYD GAMING CORP	4,150	$53,000	0.0%	$12.77 *	$10.70	+12.0%	COM	103304101
CDNS	CADENCE DESIGN SYSTEM INC	2,725	$52,000	0.0%	$19.08	$14.94	+27.0%	COM	127387108
—	WELLS FARGO ADVANTAGE INCOME	5,815	$52,000	0.0%	$8.94	$9.30	—	COM SHS	94987B105
UEC	URANIUM ENERGY CORP	29,653	$52,000	0.0%	$1.75	$1.62	+8.2%	COM	916896103
—	AEGON N V	6,959	$52,000	0.0%	$7.47	$7.57	—	NY REGISTRY SH	007924103
—	PLURISTEM THERAPEUTICS INC	20,788	$52,000	0.0%	$2.50	$2.84	—	COM	72940R102
—	CONCHO RES INC	523	$52,000	0.0%	$99.43	$132.99	—	COM	20605P101
—	INTERSIL CORP	3,600	$52,000	0.0%	$14.44	$11.25	—	CL A	46069S109
AOA	ISHARES	1,118	$52,000	0.0%	$46.51	$43.20	+7.1%	AGGRES ALLOC ETF	464289859
IDGT	ISHARES TR	1,400	$52,000	0.0%	$37.14	$34.24	+8.5%	NA TEC MULTM ETF	464287531
—	KEARNY FINL CORP	3,750	$52,000	0.0%	$13.87	$10.40	—	COM	487169104
—	DEUTSCHE MULTI-MKT INCOME TR	6,103	$52,000	0.0%	$8.52	$8.74	—	SHS	25160E102
—	IDERA PHARMACEUTICALS INC	11,500	$51,000	0.0%	$4.43	$3.98	—	COM NEW	45168K306
DIM	WISDOMTREE TR	910	$51,000	0.0%	$56.04	$55.65	-0.1%	INTL MIDCAP DV	97717W778
—	GOLDEN STAR RES LTD CDA	241,750	$51,000	0.0%	$0.21	$0.37	—	COM	38119T104
—	ICAD INC	5,600	$51,000	0.0%	$9.11	$5.72	—	COM NEW	44934S206
URBN	URBAN OUTFITTERS INC	1,450	$51,000	0.0%	$35.17	$34.88	+0.7%	COM	917047102
ROM	PROSHARES TR	334	$51,000	0.0%	$152.69 *	$4.19	+13.4%	PSHS ULTRA TECH	74347R693
CALX	CALIX INC	5,130	$51,000	0.0%	$9.94	$9.72	+3.1%	COM	13100M509
—	BEMIS INC	1,131	$51,000	0.0%	$45.09	$38.96	—	COM	081437105
ICLR	ICON PLC	1,000	$51,000	0.0%	$51.00	$51.48	-1.0%	SHS	G4705A100
SMG	SCOTTS MIRACLE GRO CO	812	$51,000	0.0%	$62.81 *	$36.29	+20.3%	CL A	810186106
—	FIDELITY NATIONAL FINANCIAL	3,243	$51,000	0.0%	$15.73	$13.67	—	FNFV GROUP COM	31620R402
—	TEXTAINER GROUP HOLDINGS LTD	1,471	$50,000	0.0%	$33.99	$35.70	—	SHS	G8766E109
—	WELLCARE HEALTH PLANS INC	612	$50,000	0.0%	$81.70	$65.74	—	COM	94946T106
XMVFX	BLACKROCK MUNIVEST FD INC	5,077	$50,000	0.0%	$9.85	$9.84	—	COM	09253R105
—	REALOGY HLDGS CORP	1,132	$50,000	0.0%	$44.17	$43.12	—	COM	75605Y106
MHK	MOHAWK INDS INC	325	$50,000	0.0%	$153.85	$127.56	+21.8%	COM	608190104
OMCL	OMNICELL INC	1,500	$50,000	0.0%	$33.33	$27.85	+18.9%	COM	68213N109
—	TILE SHOP HLDGS INC	5,633	$50,000	0.0%	$8.88	$11.03	—	COM	88677Q109
NXST	NEXSTAR BROADCASTING GROUP I	963	$50,000	0.0%	$51.92 *	$32.58	+19.9%	CL A	65336K103
ZD	J2 GLOBAL INC	800	$50,000	0.0%	$62.50 *	$43.40	+24.2%	COM	48123V102
RHI	ROBERT HALF INTL INC	858	$50,000	0.0%	$58.28	$49.10	+18.9%	COM	770323103
MPLX	MPLX LP	674	$50,000	0.0%	$74.18	$48.07	—	COM UNIT REP LTD	55336V100
GMOM	CAMBRIA ETF TR	1,980	$50,000	0.0%	$25.25	$25.25	—	GLB MOMENT ETF	132061508
—	SUPERIOR INDS INTL INC	2,481	$49,000	0.0%	$19.75	$19.09	—	COM	868168105
NAT	NORDIC AMERICAN TANKERS LIMI	4,882	$49,000	0.0%	$10.04	$8.69	+14.9%	COM	G65773106
WAT	WATERS CORP	432	$49,000	0.0%	$113.43	$100.01	+12.7%	COM	941848103
—	CIT GROUP INC	1,034	$49,000	0.0%	$47.39	$46.80	—	COM NEW	125581801
PLXS	PLEXUS CORP	1,200	$49,000	0.0%	$40.83	$27.78	+48.4%	COM	729132100
SCHR	SCHWAB STRATEGIC TR	913	$49,000	0.0%	$53.67 *	$26.72	+0.3%	INTRM TRM TRES	808524854
—	FLAHERTY & CRUMRINE TOTAL RE	2,482	$49,000	0.0%	$19.74	$19.74	—	COM	338479108
NTES	NETEASE INC	499	$49,000	0.0%	$98.20	$89.29	+11.0%	SPONSORED ADR	64110W102
—	POWERSHARES ETF TRUST II	2,082	$49,000	0.0%	$23.54	$23.54	—	CEF INC COMPST	73936Q843
—	GLATFELTER	1,910	$49,000	0.0%	$25.65	$25.26	—	COM	377316104
SUI	SUN CMNTYS INC	808	$49,000	0.0%	$60.64	$49.52	—	COM	866674104
—	CURRENCYSHARES AUSTRALIAN DL	600	$49,000	0.0%	$81.67	$94.44	—	AUSTRALIAN DOL	23129U101
—	ASHLAND INC NEW	410	$49,000	0.0%	$119.51	$96.28	—	COM	044209104
—	FLAHERTY & CRUMRINE PFD INC	3,500	$49,000	0.0%	$14.00	$13.57	—	COM	338480106
—	TOKAI PHARMACEUTICALS INC	3,300	$49,000	0.0%	$14.85	$15.15	—	COM	88907J107
ALV	AUTOLIV INC	464	$49,000	0.0%	$105.60 *	$42.80	+38.7%	COM	052800109
—	MFS MUN INCOME TR	7,274	$48,000	0.0%	$6.60	$6.76	—	SH BEN INT	552738106
ATI	ALLEGHENY TECHNOLOGIES INC	1,385	$48,000	0.0%	$34.66 *	$37.23	-10.6%	COM	01741R102
LBRDK	LIBERTY BROADBAND CORP	956	$48,000	0.0%	$50.21 *	$46.10	+1.2%	COM SER C	530307305
—	DYNEX CAP INC	5,772	$48,000	0.0%	$8.32	$9.94	—	COM NEW	26817Q506
—	DONNELLEY R R & SONS CO	2,880	$48,000	0.0%	$16.67	$16.64	—	COM	257867101
AIR	AAR CORP	1,735	$48,000	0.0%	$27.67 *	$25.77	+2.4%	COM	000361105
—	INOVIO PHARMACEUTICALS INC	5,200	$48,000	0.0%	$9.23	$9.57	—	COM NEW	45773H201
—	TEEKAY TANKERS LTD	9,555	$48,000	0.0%	$5.02	$4.16	—	CL A	Y8565N102
RYAM	RAYONIER ADVANCED MATLS INC	2,156	$48,000	0.0%	$22.26	$33.97	-34.4%	COM	75508B104
—	MARKET VECTORS ETF TR	910	$48,000	0.0%	$52.75	$54.00	—	AGRIBUS ETF	57060U605
AOM	ISHARES	1,335	$47,000	0.0%	$35.21	$34.44	+2.1%	MODERT ALLOC ETF	464289875
EIS	ISHARES	1,010	$47,000	0.0%	$46.53	$48.58	-3.7%	MSCI ISR CAP ETF	464286632
—	OILTANKING PARTNERS L P	1,000	$47,000	0.0%	$47.00	$77.00	—	UNIT LTD	678049107
—	WELLS FARGO & CO	46,000	$47,000	0.0%	$1.02	$1.02	—	MTNF 6/1	94986RQH7
ZION	ZIONS BANCORPORATION	1,645	$47,000	0.0%	$28.57	$27.09	+5.2%	COM	989701107
—	EMERGE ENERGY SVCS LP	870	$47,000	0.0%	$54.02	$70.98	—	COM REP PARTN	29102H108
—	HANCOCK JOHN FINL OPPTYS FD	2,000	$47,000	0.0%	$23.50	$21.70	—	SH BEN INT NEW	409735206
—	ENBRIDGE ENERGY MANAGEMENT L	1,220	$47,000	0.0%	$38.52	$30.01	—	SHS UNITS LLI	29250X103
FDL	FIRST TR MORNINGSTAR DIV LEA	1,958	$47,000	0.0%	$24.00	$23.44	+2.3%	SHS	336917109
—	SPDR INDEX SHS FDS	982	$47,000	0.0%	$47.86	$49.58	—	RUSS NOM SC JP	78463X822
WB	WEIBO CORP	3,300	$47,000	0.0%	$14.24	$18.30	-22.2%	SPONSORED ADR	948596101
—	POWERSHS DB MULTI SECT COMM	1,281	$47,000	0.0%	$36.69	$41.00	—	DB PREC MTLS	73936B200
FAN	FIRST TR ISE GLB WIND ENRG E	4,598	$47,000	0.0%	$10.22	$8.24	+23.4%	COM SHS	33736G106
DAKT	DAKTRONICS INC	3,750	$47,000	0.0%	$12.53 *	$10.39	-0.4%	COM	234264109
COKE	COCA COLA BOTTLING CO CONS	535	$47,000	0.0%	$87.85 *	$6.70	+21.4%	COM	191098102
—	ROYAL BK SCOTLAND GROUP PLC	1,890	$47,000	0.0%	$24.87	$22.88	—	SP ADR PREF M	780097796
—	CHINA LIFE INS CO LTD	800	$47,000	0.0%	$58.75	$35.06	—	SPON ADR REP H	16939P106
AEM	AGNICO EAGLE MINES LTD	1,869	$47,000	0.0%	$25.15 *	$23.87	-14.0%	COM	008474108
—	NUVEEN FLTNG RTE INCM OPP FD	4,169	$47,000	0.0%	$11.27	$12.96	—	COM SHS	6706EN100
AEIS	ADVANCED ENERGY INDS	2,000	$47,000	0.0%	$23.50	$18.06	+28.7%	COM	007973100
—	LACLEDE GROUP INC	886	$47,000	0.0%	$53.05	$45.53	—	COM	505597104
TS	TENARIS S A	1,519	$46,000	0.0%	$30.28	$44.55	-32.2%	SPONSORED ADR	88031M109
ARCB	ARCBEST CORP	1,001	$46,000	0.0%	$45.95 *	$36.80	+14.7%	COM	03937C105
—	CIMPRESS N V	611	$46,000	0.0%	$75.29	$75.29	—	SHS EURO	N20146101
REX	REX AMERICAN RESOURCES CORP	740	$46,000	0.0%	$62.16 *	$5.17	+99.6%	COM	761624105
—	CPFL ENERGIA S A	3,390	$46,000	0.0%	$13.57	$17.75	—	SPONSORED ADR	126153105
—	LIFEPOINT HOSPITALS INC	640	$46,000	0.0%	$71.88	$51.04	—	COM	53219L109
—	PMC-SIERRA INC	5,026	$46,000	0.0%	$9.15	$6.52	—	COM	69344F106
BTE	BAYTEX ENERGY CORP	2,755	$46,000	0.0%	$16.70 *	$34.91	-56.8%	COM	07317Q105
—	SELECT COMFORT CORP	1,708	$46,000	0.0%	$26.93	$24.38	—	COM	81616X103
—	WABASH NATL CORP	36,000	$46,000	0.0%	$1.28	$1.22	—	NOTE 3.375% 5/0	929566AH0
—	ALPINE TOTAL DYNAMIC DIVID F	5,427	$46,000	0.0%	$8.48	$8.46	—	COM SH BEN INT N	021060207
GATX	GATX CORP	806	$46,000	0.0%	$57.07 *	$45.76	-2.9%	COM	361448103
—	KAYNE ANDERSON ENRGY TTL RT	1,660	$46,000	0.0%	$27.71	$29.36	—	COM	48660P104
SAR	SARATOGA INVT CORP	3,095	$46,000	0.0%	$14.86	$15.43	-3.8%	COM NEW	80349A208
—	ELLINGTON FINANCIAL LLC	2,233	$45,000	0.0%	$20.15	$20.32	—	COM	288522303
CHH	CHOICE HOTELS INTL INC	800	$45,000	0.0%	$56.25 *	$38.97	+28.6%	COM	169905106
OSK	OSHKOSH CORP	932	$45,000	0.0%	$48.28 *	$36.55	+11.9%	COM	688239201
CPA	COPA HOLDINGS SA	432	$45,000	0.0%	$104.17 *	$91.13	-18.6%	CL A	P31076105
—	ANIXTER INTL INC	510	$45,000	0.0%	$88.24	$84.87	—	COM	035290105
—	FIRST SOUTH BANCORP INC VA	5,598	$45,000	0.0%	$8.04	$6.25	—	COM	33646W100
—	TEMPLETON DRAGON FD INC	1,880	$45,000	0.0%	$23.94	$24.74	—	COM	88018T101
—	GENOMIC HEALTH INC	1,400	$45,000	0.0%	$32.14	$28.86	—	COM	37244C101
BF/B	BROWN FORMAN CORP	511	$45,000	0.0%	$88.06 *	$22.71	+27.8%	CL B	115637209
—	POWERSHARES GLOBAL ETF TRUST	1,787	$45,000	0.0%	$25.18	$24.06	—	INSUR NATL MUN	73936T474
—	LASALLE HOTEL PPTYS	1,107	$45,000	0.0%	$40.65	$40.65	—	COM SH BEN INT	517942108
—	ISHARES	1,240	$45,000	0.0%	$36.29	$36.79	—	INTL DEVPPTY ETF	464288422
CNO	CNO FINL GROUP INC	2,579	$44,000	0.0%	$17.06 *	$9.90	+38.2%	COM	12621E103
UGP	ULTRAPAR PARTICIPACOES S A	2,300	$44,000	0.0%	$19.13	$24.64	-22.6%	SP ADR REP COM	90400P101
—	CBRE CLARION GLOBAL REAL EST	4,900	$44,000	0.0%	$8.98	$8.99	—	COM	12504G100
—	GULFPORT ENERGY CORP	1,062	$44,000	0.0%	$41.43	$53.00	—	COM NEW	402635304
MUR	MURPHY OIL CORP	878	$44,000	0.0%	$50.11 *	$35.57	-6.2%	COM	626717102
—	HUANENG PWR INTL INC	815	$44,000	0.0%	$53.99	$38.57	—	SPON ADR H SHS	443304100
—	NUVEEN MUN ADVANTAGE FD INC	3,223	$44,000	0.0%	$13.65	$13.30	—	COM	67062H106
SNN	SMITH & NEPHEW PLC	1,190	$44,000	0.0%	$36.97	$34.88	+5.3%	SPDN ADR NEW	83175M205
—	CHEMBIO DIAGNOSTICS INC	11,130	$44,000	0.0%	$3.95	$5.00	—	COM NEW	163572209
NRG	NRG ENERGY INC	1,641	$44,000	0.0%	$26.81 *	$21.71	-2.9%	COM NEW	629377508
PAAS	PAN AMERICAN SILVER CORP	4,806	$44,000	0.0%	$9.16	$11.93	-22.9%	COM	697900108
—	ATWOOD OCEANICS INC	1,535	$44,000	0.0%	$28.66	$52.16	—	COM	050095108
MTD	METTLER TOLEDO INTERNATIONAL	145	$44,000	0.0%	$303.45	$217.33	+39.2%	COM	592688105
—	MCEWEN MNG INC	39,900	$44,000	0.0%	$1.10	$1.41	—	COM	58039P107
BC	BRUNSWICK CORP	849	$44,000	0.0%	$51.83 *	$33.91	+26.0%	COM	117043109
OLN	OLIN CORP	1,902	$43,000	0.0%	$22.61 *	$18.21	-9.8%	COM PAR $1	680665205
—	WORLD WRESTLING ENTMT INC	3,450	$43,000	0.0%	$12.46	$11.94	—	CL A	98156Q108
—	SPDR INDEX SHS FDS	910	$43,000	0.0%	$47.25	$43.00	—	INTL HLTH ETF	78463X681
SABR	SABRE CORP	2,100	$43,000	0.0%	$20.48	$17.80	+13.9%	COM	78573M104
ALEX	ALEXANDER & BALDWIN INC NEW	1,092	$43,000	0.0%	$39.38	$38.34	—	COM	014491104
AAXJ	ISHARES	699	$43,000	0.0%	$61.52	$61.61	-1.1%	MSCI AC ASIA ETF	464288182
—	CORRECTIONS CORP AMER NEW	1,191	$43,000	0.0%	$36.10	$35.01	—	COM NEW	22025Y407
—	SMITH & WESSON HLDG CORP	4,500	$43,000	0.0%	$9.56	$13.39	—	COM	831756101
—	ISTAR FINL INC	3,125	$43,000	0.0%	$13.76	$13.06	—	COM	45031U101
—	ROYAL BK SCOTLAND GROUP PLC	1,800	$43,000	0.0%	$23.89	$22.28	—	ADR PREF SHS R	780097747
GSBC	GREAT SOUTHN BANCORP INC	1,091	$43,000	0.0%	$39.41	$25.95	+52.9%	COM	390905107
ARI	APOLLO COML REAL EST FIN INC	2,600	$43,000	0.0%	$16.54	$16.17	—	COM	03762U105
TFSL	TFS FINL CORP	2,900	$43,000	0.0%	$14.83 *	$5.76	+34.9%	COM	87240R107
—	GP STRATEGIES CORP	1,264	$43,000	0.0%	$34.02	$30.28	—	COM	36225V104
—	MFA FINL INC	5,387	$43,000	0.0%	$7.98	$7.84	—	COM	55272X102
—	GOOGLE INC	1,000	$42,000	0.0%	$42.00	$570.36	—	Call	38259P706
—	BLACKROCK FLOAT RATE OME STR	3,109	$42,000	0.0%	$13.51	$14.82	—	COM	09255X100
—	TALISMAN ENERGY INC	5,408	$42,000	0.0%	$7.77	$9.78	—	COM	87425E103
—	MAGYAR BANCORP INC	5,000	$42,000	0.0%	$8.40	$6.00	—	COM	55977T109
HWBK	HAWTHORN BANCSHARES INC	2,955	$42,000	0.0%	$14.21 *	$10.65	+19.0%	COM	420476103
—	CINCINNATI BELL INC NEW	850	$42,000	0.0%	$49.41	$44.71	—	PFD CV DEP1/20	171871403
PGR	PROGRESSIVE CORP OHIO	1,555	$42,000	0.0%	$27.01 *	$17.63	+9.8%	COM	743315103
—	AMREIT INC NEW	1,600	$42,000	0.0%	$26.25	$20.51	—	CL B	03216B208
PBYI	PUMA BIOTECHNOLOGY INC	223	$42,000	0.0%	$188.34	$221.87	-14.7%	COM	74587V107
MTG	MGIC INVT CORP WIS	4,506	$42,000	0.0%	$9.32	$6.21	+50.1%	COM	552848103
—	CUBIC CORP	795	$42,000	0.0%	$52.83	$52.42	—	COM	229669106
—	NEW MEDIA INVT GROUP INC	1,790	$42,000	0.0%	$23.46	$19.45	—	COM	64704V106
OMER	OMEROS CORP	1,700	$42,000	0.0%	$24.71	$14.00	+77.0%	COM	682143102
IEUS	ISHARES	1,009	$42,000	0.0%	$41.63	$38.79	+7.4%	DEVSMCP EXNA ETF	464288497
—	DIREXION SHS ETF TR	3,300	$42,000	0.0%	$12.73	$19.49	—	DLYFINBEAR3X NEW	25459Y447
—	POWERSHARES EXCHANGE TRADED	1,275	$42,000	0.0%	$32.94	$31.37	—	LARGE GROWTH	739371102
—	ETFS GOLD TR	365	$42,000	0.0%	$115.07	$119.95	—	SHS	26922Y105
MGV	VANGUARD WORLD FD	700	$42,000	0.0%	$60.00	$58.93	+3.0%	MEGA CAP VAL ETF	921910840
—	GROUPON INC	5,125	$42,000	0.0%	$8.20	$7.42	—	COM CL A	399473107
—	COLONY FINL INC	1,718	$41,000	0.0%	$23.86	$23.10	—	COM	19624R106
—	FIRST BUSEY CORP	6,290	$41,000	0.0%	$6.52	$4.46	—	COM	319383105
—	PHILLIPS 66 PARTNERS LP	595	$41,000	0.0%	$68.91	$55.63	—	COM UNIT REP INT	718549207
PETS	PETMED EXPRESS INC	2,823	$41,000	0.0%	$14.52	$13.86	+3.7%	COM	716382106
CRT	CROSS TIMBERS RTY TR	2,396	$41,000	0.0%	$17.11	$23.39	—	TR UNIT	22757R109
—	HANCOCK JOHN PFD INCOME FD I	2,300	$41,000	0.0%	$17.83	$17.29	—	COM	41021P103
ACTG	ACACIA RESH CORP	2,447	$41,000	0.0%	$16.76 *	$16.39	-1.9%	ACACIA TCH COM	003881307
IPAR	INTER PARFUMS INC	1,500	$41,000	0.0%	$27.33	$27.26	+0.7%	COM	458334109
ANIK	ANIKA THERAPEUTICS INC	1,000	$41,000	0.0%	$41.00	$18.58	+119.3%	COM	035255108
ZBRA	ZEBRA TECHNOLOGIES CORP	525	$41,000	0.0%	$78.10	$76.81	+0.8%	CL A	989207105
DORM	DORMAN PRODUCTS INC	853	$41,000	0.0%	$48.07	$46.77	+3.2%	COM	258278100
—	SEARS HLDGS CORP	1,201	$40,000	0.0%	$33.31	$33.26	—	COM	812350106
—	INTEGRA LIFESCIENCES HLDGS C	38,000	$40,000	0.0%	$1.05	$1.02	—	NOTE 1.625%12/1	457985AK5
—	COHEN & STEERS REIT & PFD IN	2,131	$40,000	0.0%	$18.77	$16.90	—	COM	19247X100
NG	NOVAGOLD RES INC	13,425	$40,000	0.0%	$2.98	$3.00	-1.8%	COM NEW	66987E206
—	AMERICAN CAMPUS CMNTYS INC	975	$40,000	0.0%	$41.03	$40.71	—	COM	024835100
—	ICONIX BRAND GROUP INC	1,181	$40,000	0.0%	$33.87	$36.66	—	COM	451055107
—	FOREST CITY ENTERPRISES INC	1,892	$40,000	0.0%	$21.14	$19.95	—	CL A	345550107
—	FLAHERTY & CRUMRINE PFD INC	3,468	$40,000	0.0%	$11.53	$11.20	—	COM	33848E106
CHRW	C H ROBINSON WORLDWIDE INC	530	$40,000	0.0%	$75.47 *	$49.55	+16.6%	COM NEW	12541W209
—	BIO-REFERENCE LABS INC	1,250	$40,000	0.0%	$32.00	$28.33	—	COM $.01 NEW	09057G602
—	FORTRESS INVESTMENT GROUP LL	4,980	$40,000	0.0%	$8.03	$8.03	—	CL A	34958B106
PCH	POTLATCH CORP NEW	956	$40,000	0.0%	$41.84	$40.44	—	COM	737630103
—	BIGLARI HLDGS INC	100	$40,000	0.0%	$400.00	$400.00	—	COM	08986R101
AMG	AFFILIATED MANAGERS GROUP	189	$40,000	0.0%	$211.64 *	$193.40	+6.2%	COM	008252108
—	SYNTA PHARMACEUTICALS CORP	15,000	$40,000	0.0%	$2.67	$5.35	—	COM	87162T206
—	NUVEEN DIV ADVANTAGE MUN FD	2,851	$40,000	0.0%	$14.03	$14.08	—	COM	67070F100
DAR	DARLING INGREDIENTS INC	2,207	$40,000	0.0%	$18.12	$18.21	-0.3%	COM	237266101
PNNT	PENNANTPARK INVT CORP	4,148	$40,000	0.0%	$9.64 *	$2.72	-9.8%	COM	708062104
—	UBS AG LONDON BRH	357	$40,000	0.0%	$112.04	$104.53	—	EN LG CP GRWTH	902677780
—	POWERSECURE INTL INC	3,400	$40,000	0.0%	$11.76	$16.79	—	COM	73936N105
VMC	VULCAN MATLS CO	610	$40,000	0.0%	$65.57 *	$56.37	+6.5%	COM	929160109
—	IRELAND BK	2,640	$40,000	0.0%	$15.15	$10.93	—	SPNSRD ADR NEW	46267Q202
—	BANK OF THE OZARKS INC	1,041	$39,000	0.0%	$37.46	$34.61	—	COM	063904106
—	BRIDGEPOINT ED INC	3,477	$39,000	0.0%	$11.22	$12.18	—	COM	10807M105
MNDO	MIND C T I LTD	9,972	$39,000	0.0%	$3.91	$3.38	+16.1%	ORD	M70240102
INTC	INTEL CORP	7,700	$39,000	0.0%	$5.06 *	$18.19	+53.0%	Call	458140100
—	CLUBCORP HLDGS INC	2,200	$39,000	0.0%	$17.73	$17.92	—	COM	18948M108
JKS	JINKOSOLAR HLDG CO LTD	2,000	$39,000	0.0%	$19.50	$25.61	-23.1%	SPONSORED ADR	47759T100
IBN	ICICI BK LTD	3,386	$39,000	0.0%	$11.52	$10.04	+15.1%	ADR	45104G104
—	TORTOISE PWR & ENERGY INFRAS	1,500	$39,000	0.0%	$26.00	$25.86	—	COM	89147X104
MBI	MBIA INC	4,100	$39,000	0.0%	$9.51 *	$4.97	-16.2%	COM	55262C100
—	CALPINE CORP	1,742	$39,000	0.0%	$22.39	$21.38	—	COM NEW	131347304
—	ALPS ETF TR	1,005	$39,000	0.0%	$38.81	$39.80	—	GLB COMMOD EQTY	00162Q304
—	CLOVIS ONCOLOGY INC	700	$39,000	0.0%	$55.71	$55.71	—	COM	189464100
—	OMNICARE INC	535	$39,000	0.0%	$72.90	$62.82	—	COM	681904108
ACIC	UNITED INS HLDGS CORP	1,751	$38,000	0.0%	$21.70 *	$11.99	+39.9%	COM	910710102
—	SWEDISH EXPT CR CORP	6,008	$38,000	0.0%	$6.32	$6.32	—	ROG TTL ETN 22	870297801
SVM	SILVERCORP METALS INC	29,601	$38,000	0.0%	$1.28	$2.83	—	COM	82835P103
AVB	AVALONBAY CMNTYS INC	231	$38,000	0.0%	$164.50 *	$99.09	+14.6%	COM	053484101
—	CRAFT BREW ALLIANCE INC	2,847	$38,000	0.0%	$13.35	$8.79	—	COM	224122101
CASS	CASS INFORMATION SYS INC	705	$38,000	0.0%	$53.90 *	$25.14	+25.0%	COM	14808P109
—	LIBERTY INTERACTIVE CORP	1,009	$38,000	0.0%	$37.66	$65.28	—	LBT VENT COM A	53071M880
FGD	FIRST TR EXCHANGE TRADED FD	1,501	$38,000	0.0%	$25.32	$28.14	-9.8%	DJ GLBL DIVID	33734X200
—	CLAYMORE EXCHANGE TRD FD TR	3,200	$38,000	0.0%	$11.88	$11.88	—	GUGG CA ENRG INC	18383Q606
—	VALERO ENERGY PARTNERS LP	878	$38,000	0.0%	$43.28	$34.17	—	COM UNT REP LP	91914J102
MATX	MATSON INC	1,059	$37,000	0.0%	$34.94 *	$20.52	+37.4%	COM	57686G105
—	CRESCENT PT ENERGY CORP	1,605	$37,000	0.0%	$23.05	$36.66	—	COM	22576C101
—	GRACE W R & CO DEL NEW	387	$37,000	0.0%	$95.61	$85.86	—	COM	38388F108
—	COHERENT INC	602	$37,000	0.0%	$61.46	$66.28	—	COM	192479103
NMFC	NEW MTN FIN CORP	2,480	$37,000	0.0%	$14.92 *	$4.47	+5.2%	COM	647551100
—	BUNGE LIMITED	403	$37,000	0.0%	$91.81	$87.45	—	COM	G16962105
—	LIFELOCK INC	2,000	$37,000	0.0%	$18.50	$18.50	—	COM	53224V100
FPX	FIRST TR US IPO INDEX FD	738	$37,000	0.0%	$50.14	$46.53	+8.1%	SHS	336920103
FLOT	ISHARES TR	741	$37,000	0.0%	$49.93	$50.76	-0.4%	FLTG RATE BD ETF	46429B655
VET	VERMILION ENERGY INC	750	$37,000	0.0%	$49.33	$58.87	-16.7%	COM	923725105
—	PHI INC	1,000	$37,000	0.0%	$37.00	$34.00	—	COM NON VTG	69336T205
—	MELLANOX TECHNOLOGIES LTD	864	$37,000	0.0%	$42.82	$49.47	—	SHS	M51363113
—	CORPORATE EXECUTIVE BRD CO	515	$37,000	0.0%	$71.84	$61.58	—	COM	21988R102
—	TRECORA RES	2,500	$37,000	0.0%	$14.80	$12.40	—	COM	894648104
LTPZ	PIMCO ETF TR	556	$37,000	0.0%	$66.55	$66.80	+0.6%	15+ YR US TIPS	72201R304
—	INVESCO CALIF VALUE MUN INC	2,865	$37,000	0.0%	$12.91	$12.33	—	COM	46132H106
—	ALLETE INC	667	$37,000	0.0%	$55.47	$46.99	—	COM NEW	018522300
—	ROFIN SINAR TECHNOLOGIES INC	1,300	$37,000	0.0%	$28.46	$24.53	—	COM	775043102
—	CALAMOS CONV & HIGH INCOME F	2,600	$36,000	0.0%	$13.85	$12.57	—	COM SHS	12811P108
FTNT	FORTINET INC	1,183	$36,000	0.0%	$30.43 *	$4.00	+53.4%	COM	34959E109
—	ALTRA INDL MOTION CORP	31,000	$36,000	0.0%	$1.16	$1.20	—	NOTE 2.750% 3/0	02208RAE6
—	MARKET VECTORS ETF TR	1,009	$36,000	0.0%	$35.68	$47.03	—	MV STEEL INDEX	57060U308
—	POWERSHARES ETF TRUST	1,184	$36,000	0.0%	$30.41	$29.87	—	DYN FD & BEV	73935X849
CLNE	CLEAN ENERGY FUELS CORP	7,251	$36,000	0.0%	$4.96	$10.66	-53.1%	COM	184499101
—	FLY LEASING LTD	2,775	$36,000	0.0%	$12.97	$13.84	—	SPONSORED ADR	34407D109
WWW	WOLVERINE WORLD WIDE INC	1,205	$36,000	0.0%	$29.88 *	$22.31	+8.8%	COM	978097103
—	TRI CONTL CORP	1,672	$36,000	0.0%	$21.53	$18.56	—	COM	895436103
—	TRUSTCO BK CORP N Y	4,891	$36,000	0.0%	$7.36	$6.38	—	COM	898349105
—	CHINA UNICOM (HONG KONG) LTD	2,664	$36,000	0.0%	$13.51	$13.39	—	SPONSORED ADR	16945R104
—	POWERSHARES ETF TRUST	2,239	$36,000	0.0%	$16.08	$15.36	—	ZACKS MC PRTFL	73935X740
PTC	PTC INC	977	$36,000	0.0%	$36.85	$34.40	+6.5%	COM	69370C100
—	MTS SYS CORP	480	$36,000	0.0%	$75.00	$66.50	—	COM	553777103
EUFN	ISHARES	1,634	$36,000	0.0%	$22.03	$24.21	-9.0%	MSCI EURO FL ETF	464289180
—	DUPONT FABROS TECHNOLOGY INC	1,074	$36,000	0.0%	$33.52	$33.38	—	COM	26613Q106
IYZ	ISHARES TR	1,224	$36,000	0.0%	$29.41	$27.33	+7.1%	U.S. TELECOM ETF	464287713
—	POWERSHARES ETF TRUST II	1,255	$36,000	0.0%	$28.69	$28.69	—	INTL CORP BOND	73936Q835
—	MANTECH INTL CORP	1,193	$36,000	0.0%	$30.18	$29.19	—	CL A	564563104
JLL	JONES LANG LASALLE INC	235	$35,000	0.0%	$148.94	$99.74	+46.4%	COM	48020Q107
—	STEMCELLS INC	37,357	$35,000	0.0%	$0.94	$1.15	—	COM NEW	85857R204
BCPC	BALCHEM CORP	526	$35,000	0.0%	$66.54 *	$49.98	+25.8%	COM	057665200
—	NEWBRIDGE BANCORP	4,000	$35,000	0.0%	$8.75	$8.00	—	CL A NO PAR	65080T102
—	MARKET VECTORS ETF TR	775	$35,000	0.0%	$45.16	$45.08	—	INDIA SMALL CP	57061R551
EPU	ISHARES	1,098	$35,000	0.0%	$31.88	$37.97	-15.8%	ALL PERU CAP ETF	464289842
—	POWERSHARES ETF TR II	692	$35,000	0.0%	$50.58	$45.29	—	S&P SMCP IT PO	73937B860
CDW	CDW CORP	1,001	$35,000	0.0%	$34.97 *	$28.50	+8.9%	COM	12514G108
—	NAVIOS MARITIME HOLDINGS INC	8,594	$35,000	0.0%	$4.07	$5.38	—	COM	Y62196103
TLK	P T TELEKOMUNIKASI INDONESIA	766	$35,000	0.0%	$45.69	$43.52	+3.9%	SPONSORED ADR	715684106
MD	MEDNAX INC	534	$35,000	0.0%	$65.54	$56.56	+16.9%	COM	58502B106
RLY	SSGA ACTIVE ETF TR	1,300	$35,000	0.0%	$26.92	$30.19	-11.8%	MULT ASS RLRTN	78467V103
—	APARTMENT INVT & MGMT CO	939	$35,000	0.0%	$37.27	$31.52	—	CL A	03748R101
GTY	GETTY RLTY CORP NEW	1,900	$35,000	0.0%	$18.42	$19.22	—	COM	374297109
—	COVANTA HLDG CORP	1,609	$35,000	0.0%	$21.75	$20.58	—	COM	22282E102
DXPE	DXP ENTERPRISES INC NEW	700	$35,000	0.0%	$50.00	$74.98	-32.6%	COM NEW	233377407
TXNM	PNM RES INC	1,171	$35,000	0.0%	$29.89	$26.99	+9.8%	COM	69349H107
—	TURTLE BEACH CORP	11,000	$35,000	0.0%	$3.18	$7.06	—	COM	900450107
—	JPMORGAN CHINA REGION FD INC	2,058	$35,000	0.0%	$17.01	$15.06	—	COM	48126T104
—	STORE CAP CORP	1,600	$35,000	0.0%	$21.88	$21.88	—	COM	862121100
PSMT	PRICESMART INC	385	$35,000	0.0%	$90.91 *	$81.95	-2.6%	COM	741511109
—	TRINA SOLAR LIMITED	3,800	$35,000	0.0%	$9.21	$11.91	—	SPON ADR	89628E104
—	TEKLA LIFE SCIENCES INVS	1,422	$35,000	0.0%	$24.61	$24.61	—	SH BEN INT	87911K100
—	NUVEEN GA DIV ADV MUN FD 2	2,784	$35,000	0.0%	$12.57	$12.83	—	COM	67072B107
—	SUPER MICRO COMPUTER INC	1,000	$35,000	0.0%	$35.00	$33.00	—	COM	86800U104
FHI	FEDERATED INVS INC PA	1,062	$35,000	0.0%	$32.96 *	$15.98	+25.0%	CL B	314211103
WLFC	WILLIS LEASE FINANCE CORP	1,600	$35,000	0.0%	$21.88	$18.43	+18.8%	COM	970646105
—	TRONOX LTD	1,470	$35,000	0.0%	$23.81	$24.99	—	SHS CL A	Q9235V101
—	GREENBRIER COS INC	23,000	$35,000	0.0%	$1.52	$1.13	—	NOTE 3.500% 4/0	393657AH4
—	GLOBAL X FDS	2,178	$35,000	0.0%	$16.07	$16.07	—	GLBL X MLP ETF	37950E473
—	UNITED STATES OIL FUND LP	1,740	$35,000	0.0%	$20.11	$30.36	—	UNITS	91232N108
—	CAPITAL BK FINL CORP	1,272	$34,000	0.0%	$26.73	$24.88	—	CL A COM	139794101
—	INTELIQUENT INC	1,729	$34,000	0.0%	$19.66	$14.20	—	COM	45825N107
—	CREDIT SUISSE HIGH YLD BND F	11,969	$34,000	0.0%	$2.84	$3.09	—	SH BEN INT	22544F103
—	SPANSION INC	1,000	$34,000	0.0%	$34.00	$16.10	—	COM CL A NEW	84649R200
—	NEUBERGER BERMAN CA INT MUN	2,156	$34,000	0.0%	$15.77	$15.77	—	COM	64123C101
—	NUVEEN NASDAQ 100 DYNAMIC OV	1,755	$34,000	0.0%	$19.37	$19.37	—	COM SHS	670699107
AWR	AMERICAN STS WTR CO	911	$34,000	0.0%	$37.32 *	$22.77	+33.3%	COM	029899101
—	EDGEWATER TECHNOLOGY INC	4,576	$34,000	0.0%	$7.43	$5.24	—	COM	280358102
—	BARCLAYS BK PLC	437	$34,000	0.0%	$77.80	$66.36	—	BARC ETN+SHILL	06742A669
—	NUVEEN DIVID ADVANTAGE MUN F	2,350	$34,000	0.0%	$14.47	$13.95	—	COM	67066V101
—	WILLIS GROUP HOLDINGS PUBLIC	751	$34,000	0.0%	$45.27	$41.58	—	SHS	G96666105
—	INVESTORS REAL ESTATE TR	4,195	$34,000	0.0%	$8.10	$9.08	—	SH BEN INT	461730103
—	MINDRAY MEDICAL INTL LTD	1,300	$34,000	0.0%	$26.15	$27.22	—	SPON ADR	602675100
ABG	ASBURY AUTOMOTIVE GROUP INC	431	$33,000	0.0%	$76.57	$71.72	+5.9%	COM	043436104
ACCO	ACCO BRANDS CORP	3,670	$33,000	0.0%	$8.99 *	$4.36	+44.2%	COM	00081T108
—	PINNACLE ENTMT INC	1,500	$33,000	0.0%	$22.00	$23.49	—	COM	723456109
TBI	TRUEBLUE INC	1,500	$33,000	0.0%	$22.00	$21.57	+3.1%	COM	89785X101
—	IEC ELECTRS CORP NEW	7,050	$33,000	0.0%	$4.68	$4.65	—	COM	44949L105
—	NUVEEN PREMIER MUN INCOME FD	2,396	$33,000	0.0%	$13.77	$13.40	—	COM	670988104
SLYG	SPDR SERIES TRUST	185	$33,000	0.0%	$178.38 *	$43.89	+1.4%	S&P 600 SMCP GRW	78464A201
AXS	AXIS CAPITAL HOLDINGS LTD	652	$33,000	0.0%	$50.61 *	$34.19	+10.9%	SHS	G0692U109
—	ENLINK MIDSTREAM PARTNERS LP	1,154	$33,000	0.0%	$28.60	$30.27	—	COM UNIT REP LTD	29336U107
KBH	KB HOME	2,000	$33,000	0.0%	$16.50 *	$16.26	-10.3%	COM	48666K109
—	ETFS PALLADIUM TR	429	$33,000	0.0%	$76.92	$67.95	—	SH BEN INT	26923A106
DEW	WISDOMTREE TR	755	$33,000	0.0%	$43.71	$44.67	-1.6%	GLB EQTY INC FD	97717W877
—	CHINA DISTANCE ED HLDGS LTD	2,000	$33,000	0.0%	$16.50	$18.00	—	SPONS ADR	16944W104
—	POWERSHARES ETF TRUST	1,189	$33,000	0.0%	$27.75	$26.29	—	GOLDEN DRG CHINA	73935X401
—	CREDIT SUISSE NASSAU BRH	315	$33,000	0.0%	$104.76	$104.76	—	ETN STOXX EUR 50	22542D100
—	TCF FINL CORP	2,078	$33,000	0.0%	$15.88	$15.23	—	COM	872275102
—	CONTAINER STORE GROUP INC	1,750	$33,000	0.0%	$18.86	$24.50	—	COM	210751103
OXBRW	OXBRIDGE RE HLDGS LTD	15,812	$33,000	0.0%	$2.09	$2.09	—	*W EXP 03/26/201	G6856M114
EXR	EXTRA SPACE STORAGE INC	559	$33,000	0.0%	$59.03 *	$29.97	+30.6%	COM	30225T102
—	SANDRIDGE PERMIAN TR	5,316	$33,000	0.0%	$6.21	$11.17	—	COM UNIT BEN INT	80007A102
—	C&J ENERGY SVCS INC	2,500	$33,000	0.0%	$13.20	$15.22	—	COM	12467B304
—	PROGRESSIVE WASTE SOLUTIONS	1,101	$33,000	0.0%	$29.97	$21.50	—	COM	74339G101
—	PARKER DRILLING CO	10,700	$33,000	0.0%	$3.08	$4.38	—	COM	701081101
—	LIONS GATE ENTMNT CORP	1,034	$33,000	0.0%	$31.91	$30.31	—	COM NEW	535919203
—	PANDORA MEDIA INC	1,829	$33,000	0.0%	$18.04	$28.08	—	COM	698354107
—	CORENERGY INFRASTRUCTURE TR	4,949	$32,000	0.0%	$6.47	$6.97	—	COM	21870U205
—	MARKET VECTORS ETF TR	593	$32,000	0.0%	$53.96	$49.34	—	SEMICONDUCTOR	57060U233
—	BABCOCK & WILCOX CO NEW	1,056	$32,000	0.0%	$30.30	$31.38	—	COM	05615F102
—	MENS WEARHOUSE INC	722	$32,000	0.0%	$44.32	$39.79	—	COM	587118100
GNR	SPDR INDEX SHS FDS	725	$32,000	0.0%	$44.14	$52.02	-15.4%	GLB NAT RESRCE	78463X541
—	RENTECH NITROGEN PARTNERS L	3,000	$32,000	0.0%	$10.67	$26.89	—	COM UNIT	760113100
IMAX	IMAX CORP	1,050	$32,000	0.0%	$30.48	$27.62	+11.9%	COM	45245E109
ALB	ALBEMARLE CORP	538	$32,000	0.0%	$59.48 *	$54.10	-5.3%	COM	012653101
—	MORGAN STANLEY EMER MKTS FD	2,171	$32,000	0.0%	$14.74	$14.59	—	COM	61744G107
—	NUVEEN NY PERFORM PLUS MUN F	2,208	$32,000	0.0%	$14.49	$14.50	—	COM	67062R104
—	FLAHERTY&CRMN PFD SEC INCOM	1,666	$32,000	0.0%	$19.21	$19.21	—	COM	338478100
—	BLACKROCK MUNIHLDS INVSTM QL	2,230	$32,000	0.0%	$14.35	$14.06	—	COM	09254P108
—	DEUTSCHE STRATEGIC MUN INCOM	2,310	$32,000	0.0%	$13.85	$13.62	—	COM	25159F102
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,208	$32,000	0.0%	$26.49 *	$19.23	+12.7%	CL A	099502106
NOW	SERVICENOW INC	471	$32,000	0.0%	$67.94 *	$10.49	+29.3%	COM	81762P102
—	TEMPLETON GLOBAL INCOME FD	4,518	$32,000	0.0%	$7.08	$8.45	—	COM	880198106
CAKE	CHEESECAKE FACTORY INC	631	$32,000	0.0%	$50.71 *	$32.79	+22.6%	COM	163072101
WDAY	WORKDAY INC	390	$32,000	0.0%	$82.05	$83.44	-2.2%	CL A	98138H101
CCOI	COGENT COMMUNICATIONS HLDGS	900	$32,000	0.0%	$35.56 *	$15.51	+33.2%	COM NEW	19239V302
WNC	WABASH NATL CORP	2,580	$32,000	0.0%	$12.40 *	$11.22	-8.4%	COM	929566107
—	GOLDMAN SACHS GROUP INC	22,000	$31,000	0.0%	$1.41	$1.41	—	MTNF 3/2	38143UTC5
RRGB	RED ROBIN GOURMET BURGERS IN	400	$31,000	0.0%	$77.50	$49.91	+54.2%	COM	75689M101
FORM	FORMFACTOR INC	3,603	$31,000	0.0%	$8.60	$5.74	+49.9%	COM	346375108
—	MARKET VECTORS ETF TR	1,500	$31,000	0.0%	$20.67	$20.67	—	PFD SEC EXFINL	57061R791
—	PHILIPPINE LONG DISTANCE TEL	488	$31,000	0.0%	$63.52	$66.07	—	SPONSORED ADR	718252604
—	CHINA SOUTHN AIRLS LTD	1,310	$31,000	0.0%	$23.66	$17.53	—	SPON ADR CL H	169409109
TGB	TASEKO MINES LTD	30,000	$31,000	0.0%	$1.03	$2.15	-52.1%	COM	876511106
CALM	CAL MAINE FOODS INC	800	$31,000	0.0%	$38.75 *	$30.32	-7.9%	COM NEW	128030202
—	HANCOCK JOHN INV TRUST	2,800	$31,000	0.0%	$11.07	$11.40	—	TAX ADV GLB SH	41013P749
IFGL	ISHARES	1,048	$31,000	0.0%	$29.58	$32.84	-8.5%	INTL DEV RE ETF	464288489
TFX	TELEFLEX INC	268	$31,000	0.0%	$115.67 *	$90.18	+18.5%	COM	879369106
—	ZIX CORP	8,500	$31,000	0.0%	$3.65	$4.25	—	COM	98974P100
DBEF	DBX ETF TR	1,150	$31,000	0.0%	$26.96	$27.50	-1.8%	XTRAK MSCI EAFE	233051200
—	KRISPY KREME DOUGHNUTS INC	1,584	$31,000	0.0%	$19.57	$18.07	—	COM	501014104
—	INVESCO SR INCOME TR	6,850	$31,000	0.0%	$4.53	$5.02	—	COM	46131H107
—	EXTERRAN PARTNERS LP	1,417	$31,000	0.0%	$21.88	$30.04	—	COM UNITS	30225N105
—	SOHU COM INC	574	$31,000	0.0%	$54.01	$57.56	—	COM	83408W103
DB	DEUTSCHE BANK AG	1,018	$31,000	0.0%	$30.45 *	$31.09	-27.5%	NAMEN AKT	D18190898
UBS	UBS GROUP AG	1,809	$31,000	0.0%	$17.14	$17.24	-1.1%	SHS	H42097107
—	SUN HYDRAULICS CORP	775	$31,000	0.0%	$40.00	$36.08	—	COM	866942105
LXU	LSB INDS INC	1,000	$31,000	0.0%	$31.00 *	$25.60	-5.5%	COM	502160104
—	WESTERN ASSET GLOBAL CP DEFI	1,700	$30,000	0.0%	$17.65	$17.65	—	COM	95790C107
EMBJ	EMBRAER S A	810	$30,000	0.0%	$37.04	$35.83	+2.9%	SP ADR REP 4 COM	29082A107
BIO	BIO RAD LABS INC	250	$30,000	0.0%	$120.00	$119.01	+1.3%	CL A	090572207
SHOO	MADDEN STEVEN LTD	947	$30,000	0.0%	$31.68 *	$18.94	-3.3%	COM	556269108
—	NATIONAL GEN HLDGS CORP	1,602	$30,000	0.0%	$18.73	$18.73	—	COM	636220303
—	ACURA PHARMACEUTICALS INC	66,444	$30,000	0.0%	$0.45	$1.09	—	COM NEW	00509L703
LE	LANDS END INC NEW	557	$30,000	0.0%	$53.86	$28.86	+87.0%	COM	51509F105
—	ASPEN INSURANCE HOLDINGS LTD	684	$30,000	0.0%	$43.86	$37.47	—	SHS	G05384105
—	INVESCO MUNI INCOME OPP TRST	4,300	$30,000	0.0%	$6.98	$6.98	—	COM	46132X101
—	POWERSHARES GLOBAL ETF TRUST	1,169	$30,000	0.0%	$25.66	$29.08	—	EX US SML PORT	73936T771
JXI	ISHARES	605	$30,000	0.0%	$49.59	$48.28	+1.8%	GLOB UTILITS ETF	464288711
—	CARDIOVASCULAR SYS INC DEL	1,000	$30,000	0.0%	$30.00	$20.56	—	COM	141619106
SF	STIFEL FINL CORP	596	$30,000	0.0%	$50.34 *	$28.20	+6.8%	COM	860630102
—	POWERSHARES ETF TRUST	600	$30,000	0.0%	$50.00	$47.04	—	DYN BIOT & GEN	73935X856
—	CLEARBRIDGE ENERGY MLP OPP F	1,250	$30,000	0.0%	$24.00	$24.22	—	COM	18469P100
TBRG	COMPUTER PROGRAMS & SYS INC	500	$30,000	0.0%	$60.00 *	$42.95	+19.3%	COM	205306103
—	SPDR INDEX SHS FDS	1,439	$30,000	0.0%	$20.85	$22.12	—	INTL ENRGY ETF	78463X715
XBFZX	BLACKROCK CALIF MUN INCOME T	1,986	$30,000	0.0%	$15.11	$14.73	—	SH BEN INT	09248E102
—	JANUS CAP GROUP INC	1,863	$30,000	0.0%	$16.10	$10.53	—	COM	47102X105
—	NUVEEN MICH QUALITY INCOME M	2,218	$30,000	0.0%	$13.53	$13.42	—	COM	670979103
—	U S CONCRETE INC	1,049	$30,000	0.0%	$28.60	$16.21	—	COM NEW	90333L201
CALY	CALLAWAY GOLF CO	3,921	$30,000	0.0%	$7.65	$7.30	+3.7%	COM	131193104
GTLS	CHART INDS INC	880	$30,000	0.0%	$34.09	$45.21	-24.4%	COM PAR $0.01	16115Q308
RLI	RLI CORP	615	$30,000	0.0%	$48.78 *	$13.29	+26.3%	COM	749607107
—	DIREXION SHS ETF TR	2,470	$30,000	0.0%	$12.15	$15.63	—	DLY SC BEAR3XNEW	25459Y488
MCY	MERCURY GENL CORP NEW	522	$30,000	0.0%	$57.47	$49.13	+15.4%	COM	589400100
USB	US BANCORP DEL	7,000	$30,000	0.0%	$4.29 *	$22.89	+33.6%	Call	902973304
—	REVENUESHARES ETF TR	725	$30,000	0.0%	$41.38	$37.96	—	LARGECAP FD	761396100
—	FEI CO	330	$30,000	0.0%	$90.91	$77.04	—	COM	30241L109
—	SIFY TECHNOLOGIES LIMITED	22,500	$30,000	0.0%	$1.33	$1.84	—	SPONSORED ADR	82655M107
FCF	FIRST COMWLTH FINL CORP PA	3,116	$29,000	0.0%	$9.31 *	$6.24	+2.8%	COM	319829107
—	VITAMIN SHOPPE INC	597	$29,000	0.0%	$48.58	$43.78	—	COM	92849E101
PUK	PRUDENTIAL PLC	620	$29,000	0.0%	$46.77	$46.64	-1.0%	ADR	74435K204
—	ELMIRA SVGS BK ELMIRA N Y	1,270	$29,000	0.0%	$22.83	$21.97	—	COM	289660102
KOP	KOPPERS HOLDINGS INC	1,109	$29,000	0.0%	$26.15 *	$38.63	-34.8%	COM	50060P106
—	CARRIZO OIL & GAS INC	705	$29,000	0.0%	$41.13	$43.67	—	COM	144577103
WSM	WILLIAMS SONOMA INC	385	$29,000	0.0%	$75.32 *	$24.98	+16.9%	COM	969904101
SPTL	SPDR SERIES TRUST	396	$29,000	0.0%	$73.23 *	$35.14	+3.7%	BRCLYS LG TRS ET	78464A664
G	GENPACT LIMITED	1,557	$29,000	0.0%	$18.63 *	$16.97	+0.9%	SHS	G3922B107
—	ACCELERATE DIAGNOSTICS INC	1,500	$29,000	0.0%	$19.33	$24.60	—	COM	00430H102
PSEC	PROSPECT CAPITAL CORPORATION	12,900	$29,000	0.0%	$2.25 *	$2.39	-10.0%	Put	74348T102
ADC	AGREE REALTY CORP	940	$29,000	0.0%	$30.85	$29.79	—	COM	008492100
NKE	NIKE INC	5,500	$29,000	0.0%	$5.27 *	$31.20	+34.2%	Call	654106103
EIDO	ISHARES TR	1,040	$29,000	0.0%	$27.88	$25.67	+6.9%	MSCI INDONIA ETF	46429B309
—	BGC PARTNERS INC	3,139	$29,000	0.0%	$9.24	$8.59	—	CL A	05541T101
—	EATON VANCE SR FLTNG RTE TR	2,100	$29,000	0.0%	$13.81	$13.87	—	COM	27828Q105
—	NEW ORIENTAL ED & TECH GRP I	1,400	$29,000	0.0%	$20.71	$21.13	—	SPON ADR	647581107
—	MARKET VECTORS ETF TR	1,232	$29,000	0.0%	$23.54	$37.16	—	JR GOLD MINERS E	57061R544
AKO/A	EMBOTELLADORA ANDINA S A	2,000	$29,000	0.0%	$14.50	$17.29	-17.3%	SPON ADR A	29081P204
—	NTELOS HLDGS CORP	6,818	$29,000	0.0%	$4.25	$15.19	—	COM NEW	67020Q305
—	MCG CAPITAL CORP	7,546	$29,000	0.0%	$3.84	$4.49	—	COM	58047P107
—	CORELOGIC INC	920	$29,000	0.0%	$31.52	$28.70	—	COM	21871D103
—	BLACKROCK MUNIYIELD INVST FD	1,844	$29,000	0.0%	$15.73	$15.02	—	COM	09254R104
SB	SAFE BULKERS INC	7,500	$29,000	0.0%	$3.87	$6.00	-34.8%	COM	Y7388L103
—	HAWAIIAN HOLDINGS INC	1,100	$29,000	0.0%	$26.36	$11.16	—	COM	419879101
—	ATLAS ENERGY LP	889	$28,000	0.0%	$31.50	$48.36	—	COM UNITS LP	04930A104
TSLA	TESLA MTRS INC	3,300	$28,000	0.0%	$8.48 *	$11.34	+30.7%	Put	88160R101
HD	HOME DEPOT INC	2,000	$28,000	0.0%	$14.00 *	$59.21	+36.9%	Call	437076102
—	POLYPORE INTL INC	602	$28,000	0.0%	$46.51	$43.18	—	COM	73179V103
TCBI	TEXAS CAPITAL BANCSHARES INC	518	$28,000	0.0%	$54.05	$56.38	-3.6%	COM	88224Q107
—	STANDARD PAC CORP NEW	3,810	$28,000	0.0%	$7.35	$7.96	—	COM	85375C101
FMS	FRESENIUS MED CARE AG&CO KGA	760	$28,000	0.0%	$36.84	$34.90	+6.4%	SPONSORED ADR	358029106
WIT	WIPRO LTD	2,459	$28,000	0.0%	$11.39	$11.72	-3.4%	SPON ADR 1 SH	97651M109
NTTYY	NIPPON TELEG & TEL CORP	1,081	$28,000	0.0%	$25.90	$26.67	-4.0%	SPONSORED ADR	654624105
—	DTF TAX-FREE INCOME INC	1,801	$28,000	0.0%	$15.55	$15.39	—	COM	23334J107
—	NEUBERGER BERMAN RE ES SEC F	5,332	$28,000	0.0%	$5.25	$5.14	—	COM	64190A103
—	CUSHING MLP TOTAL RETURN FD	4,714	$28,000	0.0%	$5.94	$8.57	—	COM SHS	231631102
—	ELLSWORTH FUND LTD	3,179	$28,000	0.0%	$8.81	$8.81	—	COM	289074106
GBCI	GLACIER BANCORP INC NEW	1,000	$28,000	0.0%	$28.00 *	$18.48	+3.8%	COM	37637Q105
—	NTT DOCOMO INC	1,935	$28,000	0.0%	$14.47	$14.47	—	SPONS ADR	62942M201
—	CAPITAL PRODUCT PARTNERS L P	3,521	$28,000	0.0%	$7.95	$9.79	—	COM UNIT LP	Y11082107
—	JOHN HANCOCK HDG EQ & INC FD	1,691	$28,000	0.0%	$16.56	$16.56	—	COM	47804L102
—	AIRGAS INC	243	$28,000	0.0%	$115.23	$98.51	—	COM	009363102
—	RYANAIR HLDGS PLC	389	$28,000	0.0%	$71.98	$67.98	—	SPONSORED ADR	783513104
—	CASCADE BANCORP	5,457	$28,000	0.0%	$5.13	$5.16	—	COM NEW	147154207
—	ROYCE MICRO-CAP TR INC	2,811	$28,000	0.0%	$9.96	$11.03	—	COM	780915104
FUL	FULLER H B CO	632	$28,000	0.0%	$44.30 *	$33.69	+14.8%	COM	359694106
WTM	WHITE MTNS INS GROUP LTD	44	$28,000	0.0%	$636.36	$593.66	+6.1%	COM	G9618E107
INDY	ISHARES	945	$28,000	0.0%	$29.63	$28.54	+4.7%	INDIA 50 ETF	464289529
—	ALLIED NEVADA GOLD CORP	32,100	$28,000	0.0%	$0.87	$2.54	—	COM	019344100
PB	PROSPERITY BANCSHARES INC	500	$28,000	0.0%	$56.00 *	$35.33	+15.5%	COM	743606105
—	CGG	4,801	$28,000	0.0%	$5.83	$5.83	—	SPONSORED ADR	12531Q105
—	DEUTSCHE STRATEGIC INCOME TR	2,380	$28,000	0.0%	$11.76	$12.18	—	SHS	25160F109
KEX	KIRBY CORP	347	$28,000	0.0%	$80.69	$99.06	-18.5%	COM	497266106
CPRX	CATALYST PHARM PARTNERS INC	9,351	$28,000	0.0%	$2.99	$1.03	+187.3%	COM	14888U101
IXG	ISHARES TR	500	$28,000	0.0%	$56.00	$53.07	+6.4%	GLOBAL FINLS ETF	464287333
—	PIER 1 IMPORTS INC	1,822	$28,000	0.0%	$15.37	$23.19	—	COM	720279108
MLAB	MESA LABS INC	365	$28,000	0.0%	$76.71 *	$49.58	+48.4%	COM	59064R109
HRZN	HORIZON TECHNOLOGY FIN CORP	2,000	$28,000	0.0%	$14.00 *	$3.45	+14.3%	COM	44045A102
ORA	ORMAT TECHNOLOGIES INC	1,040	$28,000	0.0%	$26.92 *	$23.79	+5.4%	COM	686688102
—	POWERSHARES ETF TRUST	274	$28,000	0.0%	$102.19	$98.99	—	FTSE US1500 SM	73935X567
—	TRIBUNE MEDIA CO	461	$28,000	0.0%	$60.74	$60.74	—	CL A	896047503
—	PRECISION DRILLING CORP	4,425	$27,000	0.0%	$6.10	$13.70	—	COM 2010	74022D308
XVMMX	DELAWARE INV MN MUN INC FD I	2,000	$27,000	0.0%	$13.50	$13.50	—	COM	24610V103
—	ABRAXAS PETE CORP	9,259	$27,000	0.0%	$2.92	$3.68	—	COM	003830106
—	E TRADE FINANCIAL CORP	1,106	$27,000	0.0%	$24.41	$22.64	—	COM NEW	269246401
GALT	GALECTIN THERAPEUTICS INC	7,667	$27,000	0.0%	$3.52	$4.09	-15.3%	COM NEW	363225202
—	CALAMP CORP	1,500	$27,000	0.0%	$18.00	$20.04	—	COM	128126109
UST	PROSHARES TR	493	$27,000	0.0%	$54.77	$54.22	+2.3%	ULTR 7-10 TREA	74347R180
BLMN	BLOOMIN BRANDS INC	1,100	$27,000	0.0%	$24.55 *	$16.56	+15.0%	COM	094235108
—	BLACKROCK MUNIHLDNGS QLTY II	2,000	$27,000	0.0%	$13.50	$12.88	—	COM	09254C107
GEOS	GEOSPACE TECHNOLOGIES CORP	1,027	$27,000	0.0%	$26.29	$31.93	-17.0%	COM	37364X109
—	NUVEEN SELECT QUALITY MUN FD	1,907	$27,000	0.0%	$14.16	$13.72	—	COM	670973106
—	BLACKROCK MUNIYIELD QUALITY	1,780	$27,000	0.0%	$15.17	$14.98	—	COM	09254F100
—	CALAMOS ASSET MGMT INC	2,044	$27,000	0.0%	$13.21	$12.98	—	CL A	12811R104
—	DIME CMNTY BANCSHARES	1,675	$27,000	0.0%	$16.12	$16.11	—	COM	253922108
MORN	MORNINGSTAR INC	410	$27,000	0.0%	$65.85	$73.98	-12.5%	COM	617700109
—	FX ENERGY INC	17,225	$27,000	0.0%	$1.57	$3.43	—	COM	302695101
—	CREDIT SUISSE NASSAU BRH	6,800	$27,000	0.0%	$3.97	$5.74	—	ETN LKD 32	22542D571
STAG	STAG INDL INC	1,100	$27,000	0.0%	$24.55	$22.07	—	COM	85254J102
—	QUINTILES TRANSNATIO HLDGS I	452	$27,000	0.0%	$59.73	$58.95	—	COM	74876Y101
—	CALLON PETE CO DEL	4,929	$27,000	0.0%	$5.48	$8.38	—	COM	13123X102
BZH	BEAZER HOMES USA INC	1,410	$27,000	0.0%	$19.15	$17.93	+8.0%	COM NEW	07556Q881
—	CHESAPEAKE ENERGY CORP	300	$27,000	0.0%	$90.00	$90.00	—	PFD CONV	165167842
—	BLACKROCK BUILD AMER BD TR	1,199	$27,000	0.0%	$22.52	$20.52	—	SHS	09248X100
AG	FIRST MAJESTIC SILVER CORP	5,375	$27,000	0.0%	$5.02	$11.56	-57.1%	COM	32076V103
TXRH	TEXAS ROADHOUSE INC	809	$27,000	0.0%	$33.37 *	$20.96	+34.1%	COM	882681109
—	ARATANA THERAPEUTICS INC	1,500	$27,000	0.0%	$18.00	$18.56	—	COM	03874P101
—	MFS CHARTER INCOME TR	2,900	$27,000	0.0%	$9.31	$9.15	—	SH BEN INT	552727109
DSX	DIANA SHIPPING INC	4,042	$27,000	0.0%	$6.68 *	$6.44	-38.7%	COM	Y2066G104
—	51JOB INC	749	$27,000	0.0%	$36.05	$43.16	—	SP ADR REP COM	316827104
—	BLACKROCK FLOATING RATE INCO	2,121	$27,000	0.0%	$12.73	$13.48	—	COM	091941104
VSH	VISHAY INTERTECHNOLOGY INC	1,896	$27,000	0.0%	$14.24 *	$12.04	-4.9%	COM	928298108
BSET	BASSETT FURNITURE INDS INC	1,327	$26,000	0.0%	$19.59 *	$11.20	+9.7%	COM	070203104
—	AG MTG INVT TR INC	1,413	$26,000	0.0%	$18.40	$18.55	—	COM	001228105
—	NUVEEN PREM INCOME MUN FD	1,881	$26,000	0.0%	$13.82	$13.29	—	COM	67062T100
BOKF	BOK FINL CORP	434	$26,000	0.0%	$59.91 *	$46.41	-2.3%	COM NEW	05561Q201
—	DUFF & PHELPS UTIL CORP BD T	2,600	$26,000	0.0%	$10.00	$10.33	—	COM	26432K108
—	SEVENTY SEVEN ENERGY INC	4,771	$26,000	0.0%	$5.45	$23.67	—	COM	818097107
—	XOMA CORP DEL	7,139	$26,000	0.0%	$3.64	$3.65	—	COM	98419J107
—	GREAT PANTHER SILVER LTD	42,496	$26,000	0.0%	$0.61	$0.61	—	COM	39115V101
—	AMSURG CORP	480	$26,000	0.0%	$54.17	$53.37	—	COM	03232P405
PRI	PRIMERICA INC	470	$26,000	0.0%	$55.32	$48.32	+12.3%	COM	74164M108
—	BLACKROCK GLOBAL OPP EQTY TR	1,961	$26,000	0.0%	$13.26	$13.70	—	COM	092501105
—	II VI INC	1,940	$26,000	0.0%	$13.40	$13.05	—	COM	902104108
—	TAL INTL GROUP INC	600	$26,000	0.0%	$43.33	$46.39	—	COM	874083108
TBT	PROSHARES TR	6,000	$26,000	0.0%	$4.33 *	$65.43	-29.1%	Call	74347B201
IAI	ISHARES	619	$26,000	0.0%	$42.00	$38.55	+10.6%	U.S. BR-DEAL ETF	464288794
BKE	BUCKLE INC	500	$26,000	0.0%	$52.00 *	$15.04	+12.2%	COM	118440106
GOOD	GLADSTONE COML CORP	1,500	$26,000	0.0%	$17.33	$16.97	—	COM	376536108
—	MAIDEN HOLDINGS LTD	2,031	$26,000	0.0%	$12.80	$12.80	—	SHS	G5753U112
—	SYNERGETICS USA INC	5,938	$26,000	0.0%	$4.38	$3.73	—	COM	87160G107
WSBF	WATERSTONE FINL INC MD	2,007	$26,000	0.0%	$12.95	$10.72	+22.7%	COM	94188P101
MWA	MUELLER WTR PRODS INC	2,565	$26,000	0.0%	$10.14 *	$7.66	+12.7%	COM SER A	624758108
—	SONIC CORP	938	$26,000	0.0%	$27.72	$24.01	—	COM	835451105
—	CON-WAY INC	520	$26,000	0.0%	$50.00	$41.52	—	COM	205944101
—	ESTERLINE TECHNOLOGIES CORP	235	$26,000	0.0%	$110.64	$111.68	—	COM	297425100
—	TEEKAY CORPORATION	519	$26,000	0.0%	$50.10	$57.76	—	COM	Y8564W103
—	AMER RLTY CAP HEALTHCAR TR I	2,172	$26,000	0.0%	$11.97	$10.92	—	COM	02917R108
SCJ	ISHARES	500	$26,000	0.0%	$52.00	$51.23	+0.8%	MSCI JAPN SMCETF	464286582
—	POLYMET MINING CORP	25,000	$26,000	0.0%	$1.04	$1.03	—	COM	731916102
—	URSTADT BIDDLE PPTYS INC	1,000	$26,000	0.0%	$26.00	$26.00	—	PFD-G CV 6.75%	917286809
—	STARWOOD WAYPOINT RESIDENTL	993	$26,000	0.0%	$26.18	$28.48	—	COM SHS	85571W109
—	DEAN FOODS CO NEW	1,330	$26,000	0.0%	$19.55	$14.74	—	COM NEW	242370203
—	VIMICRO INTL CORP	4,200	$25,000	0.0%	$5.95	$5.95	—	ADR	92718N109
—	GARRISON CAP INC	1,700	$25,000	0.0%	$14.71	$14.71	—	COM	366554103
—	PDC ENERGY INC	600	$25,000	0.0%	$41.67	$55.83	—	COM	69327R101
—	RHINO RESOURCE PARTNERS LP	11,000	$25,000	0.0%	$2.27	$2.71	—	COM UNIT REPST	76218Y103
—	POST PPTYS INC	423	$25,000	0.0%	$59.10	$48.93	—	COM	737464107
LBRDA	LIBERTY BROADBAND CORP	502	$25,000	0.0%	$49.80 *	$46.22	+1.6%	COM SER A	530307107
CAJPY	CANON INC	782	$25,000	0.0%	$31.97	$32.10	-1.4%	SPONSORED ADR	138006309
ENZL	ISHARES	623	$25,000	0.0%	$40.13	$38.05	+5.1%	NW ZEALND CP ETF	464289123
—	BOULDER GROWTH & INCOME FD I	2,794	$25,000	0.0%	$8.95	$8.95	—	COM	101507101
—	SCHNITZER STL INDS	1,130	$25,000	0.0%	$22.12	$24.21	—	CL A	806882106
—	NUVEEN NJ DIV ADVANTAGE MUN	1,823	$25,000	0.0%	$13.71	$13.71	—	COM	67069Y102
THC	TENET HEALTHCARE CORP	485	$25,000	0.0%	$51.55	$44.30	+14.4%	COM NEW	88033G407
BKF	ISHARES	719	$25,000	0.0%	$34.77	$38.50	-9.0%	MSCI BRIC INDX	464286657
—	CATCHMARK TIMBER TR INC	2,228	$25,000	0.0%	$11.22	$11.25	—	CL A	14912Y202
ON	ON SEMICONDUCTOR CORP	2,435	$25,000	0.0%	$10.27	$8.80	+15.1%	COM	682189105
FISI	FINANCIAL INSTNS INC	1,000	$25,000	0.0%	$25.00 *	$14.48	+10.6%	COM	317585404
—	FLAGSTAR BANCORP INC	1,569	$25,000	0.0%	$15.93	$14.43	—	COM PAR .001	337930705
—	LOGMEIN INC	516	$25,000	0.0%	$48.45	$46.51	—	COM	54142L109
—	ACELRX PHARMACEUTICALS INC	3,650	$25,000	0.0%	$6.85	$6.34	—	COM	00444T100
PAC	GPO AEROPORTUARIO DEL PAC SA	400	$25,000	0.0%	$62.50	$66.95	-5.6%	SPON ADR B	400506101
LSTR	LANDSTAR SYS INC	351	$25,000	0.0%	$71.23	$54.48	—	COM	515098101
—	AMERICAN SOFTWARE INC	2,750	$25,000	0.0%	$9.09	$9.98	—	CL A	029683109
—	COACH INC	1,700	$25,000	0.0%	$14.71	$54.32	—	Call	189754104
SUPN	SUPERNUS PHARMACEUTICALS INC	3,000	$25,000	0.0%	$8.33	$6.72	+23.6%	COM	868459108
EWG	ISHARES	910	$25,000	0.0%	$27.47	$29.31	-6.5%	MSCI GERMANY ETF	464286806
XMVTX	BLACKROCK MUNIVEST FD II INC	1,607	$25,000	0.0%	$15.56	$15.56	—	COM	09253T101
—	SILICONWARE PRECISION INDS L	3,136	$24,000	0.0%	$7.65	$7.33	—	SPONSD ADR SPL	827084864
HKTVY	HONG KONG TELEVISION NETWK L	2,411	$24,000	0.0%	$9.95	$9.55	—	SPONSORED ADR	43858G107
—	NUVEEN DIVERSIFIED DIV INCM	2,000	$24,000	0.0%	$12.00	$12.50	—	COM	6706EP105
—	INDIA GLOBALIZATION CAP INC	36,505	$24,000	0.0%	$0.66	$0.66	—	*W EXP 03/06/201	45408X118
SIMO	SILICON MOTION TECHNOLOGY CO	1,000	$24,000	0.0%	$24.00	$25.05	-5.6%	SPONSORED ADR	82706C108
—	ROYAL BK SCOTLAND GROUP PLC	1,000	$24,000	0.0%	$24.00	$22.00	—	ADR PFD SER P	780097762
GYLD	ARROW ETF TR	1,000	$24,000	0.0%	$24.00	$25.42	-6.1%	ARROW DJ GLB YLD	04273H104
—	E HOUSE CHINA HLDGS LTD	3,335	$24,000	0.0%	$7.20	$4.36	—	ADR	26852W103
FHN	FIRST HORIZON NATL CORP	1,768	$24,000	0.0%	$13.57 *	$8.56	+11.9%	COM	320517105
OLP	ONE LIBERTY PPTYS INC	996	$24,000	0.0%	$24.10	$21.90	—	COM	682406103
GLPI	GAMING & LEISURE PPTYS INC	818	$24,000	0.0%	$29.34	$36.82	—	COM	36467J108
RDOG	ALPS ETF TR	563	$24,000	0.0%	$42.63	$41.64	+4.4%	C&S GLOBL ETF	00162Q106
CYD	CHINA YUCHAI INTL LTD	1,255	$24,000	0.0%	$19.12 *	$9.94	+2.3%	COM	G21082105
—	SERVICEMASTER GLOBAL HLDGS I	900	$24,000	0.0%	$26.67	$24.44	—	COM	81761R109
IQDY	FLEXSHARES TR	965	$24,000	0.0%	$24.87	$28.73	-13.5%	INT QLTDVDYNAM	33939L829
—	LADENBURG THALMAN FIN SVCS I	6,089	$24,000	0.0%	$3.94	$2.44	—	COM	50575Q102
XNTK	SPDR SERIES TRUST	234	$24,000	0.0%	$102.56 *	$48.58	+4.8%	MORGAN TECH ETF	78464A102
RGA	REINSURANCE GROUP AMER INC	275	$24,000	0.0%	$87.27	$67.37	+30.1%	COM NEW	759351604
—	ARISTA NETWORKS INC	400	$24,000	0.0%	$60.00	$82.40	—	COM	040413106
VAC	MARRIOTT VACATIONS WRLDWDE C	324	$24,000	0.0%	$74.07	$47.20	+57.9%	COM	57164Y107
—	RYDEX ETF TRUST	450	$24,000	0.0%	$53.33	$50.90	—	GUG S&P MC400 PV	78355W502
BELFB	BEL FUSE INC	862	$24,000	0.0%	$27.84 *	$12.64	+87.6%	CL B	077347300
—	WESTERN ASSET EMRG MKT DEBT	1,500	$24,000	0.0%	$16.00	$17.23	—	COM	95766A101
ESLT	ELBIT SYS LTD	400	$24,000	0.0%	$60.00 *	$53.01	+0.4%	ORD	M3760D101
—	LEAPFROG ENTERPRISES INC	5,027	$24,000	0.0%	$4.77	$7.82	—	CL A	52186N106
TQQQ	PROSHARES TR	244	$24,000	0.0%	$98.36 *	$1.80	+13.0%	ULTRAPRO QQQ	74347X831
HLF	HERBALIFE LTD	625	$24,000	0.0%	$38.40 *	$25.34	-25.6%	COM USD SHS	G4412G101
—	FIRST TRUST MORTGAGE INCM FD	1,626	$24,000	0.0%	$14.76	$15.98	—	COM SHS	33734E103
—	WALTER INVT MGMT CORP	1,427	$24,000	0.0%	$16.82	$31.65	—	COM	93317W102
SKYY	FIRST TR EXCHANGE TRADED FD	825	$23,000	0.0%	$27.88 *	$26.77	+6.3%	ISE CLOUD COMP	33734X192
—	CREDIT SUISSE NASSAU BRH	712	$23,000	0.0%	$32.30	$30.02	—	EQL WGT MLP LKD	22542D852
ARKR	ARK RESTAURANTS CORP	1,000	$23,000	0.0%	$23.00 *	$14.81	+10.2%	COM	040712101
EWP	ISHARES	671	$23,000	0.0%	$34.28	$40.34	-14.2%	MSCI SPAN CP ETF	464286764
—	EZCHIP SEMICONDUCTOR LIMITED	1,200	$23,000	0.0%	$19.17	$25.02	—	ORD	M4146Y108
—	AMERICAN CAP MTG INVT CORP	1,200	$23,000	0.0%	$19.17	$20.00	—	COM	02504A104
—	EQUITY COMWLTH	915	$23,000	0.0%	$25.14	$24.98	—	COM SH BEN INT	294628102
—	COHEN & STEERS CLOSED END OP	1,782	$23,000	0.0%	$12.91	$12.80	—	COM	19248P106
—	SPDR INDEX SHS FDS	535	$23,000	0.0%	$42.99	$46.73	—	RUSS NOMURA PR	78463X830
—	FINISAR CORP	1,192	$23,000	0.0%	$19.30	$21.71	—	COM NEW	31787A507
LSCC	LATTICE SEMICONDUCTOR CORP	3,282	$23,000	0.0%	$7.01	$4.70	—	COM	518415104
—	POWERSHARES ETF TRUST	660	$23,000	0.0%	$34.85	$33.33	—	FND PUR SMLCR PT	73935X435
PRSU	VIAD CORP	877	$23,000	0.0%	$26.23 *	$18.89	+34.1%	COM NEW	92552R406
JOE	ST JOE CO	1,225	$23,000	0.0%	$18.78 *	$19.10	-3.7%	COM	790148100
—	ROYAL BK SCOTLAND GROUP PLC	917	$23,000	0.0%	$25.08	$23.85	—	SPON ADR SER H	780097879
—	CONNECTICUT WTR SVC INC	630	$23,000	0.0%	$36.51	$31.69	—	COM	207797101
—	BLACKROCK CR ALLCTN INC TR	1,786	$23,000	0.0%	$12.88	$13.09	—	COM	092508100
—	BLACKROCK MUNIHOLDINGS FD IN	1,327	$23,000	0.0%	$17.33	$16.55	—	COM	09253N104
—	COMPANHIA BRASILEIRA DE DIST	633	$23,000	0.0%	$36.33	$42.51	—	SPN ADR PFD CL A	20440T201
PLOW	DOUGLAS DYNAMICS INC	1,095	$23,000	0.0%	$21.00 *	$20.83	+2.9%	COM	25960R105
NPO	ENPRO INDS INC	368	$23,000	0.0%	$62.50	$57.92	+8.4%	COM	29355X107
—	BARCLAYS BK PLC	754	$23,000	0.0%	$30.50	$30.50	—	IPATH S&P MLP	06742A750
MSB	MESABI TR	1,350	$23,000	0.0%	$17.04	$18.99	—	CTF BEN INT	590672101
—	HOVNANIAN ENTERPRISES INC	5,574	$23,000	0.0%	$4.13	$6.01	—	CL A	442487203
—	CHINA CORD BLOOD CORP	5,000	$23,000	0.0%	$4.60	$4.80	—	SHS	G21107100
—	UBS AG JERSEY BRANCH	660	$23,000	0.0%	$34.85	$34.85	—	LNK WELLS FRGO	902664408
—	PIMCO GLOBAL STOCKSPLS INCM	1,208	$23,000	0.0%	$19.04	$21.70	—	COM	722011103
—	BLACKROCK RES & COMM STRAT T	2,317	$22,000	0.0%	$9.50	$9.50	—	SHS	09257A108
—	MFS INTER INCOME TR	4,591	$22,000	0.0%	$4.79	$5.34	—	SH BEN INT	55273C107
ACH	OWENS & MINOR INC NEW	621	$22,000	0.0%	$35.43 *	$28.70	+4.6%	COM	690732102
HMY	HARMONY GOLD MNG LTD	11,599	$22,000	0.0%	$1.90	$2.17	-12.7%	SPONSORED ADR	413216300
TYL	TYLER TECHNOLOGIES INC	200	$22,000	0.0%	$110.00	$80.06	+36.7%	COM	902252105
—	MARKET VECTORS ETF TR	700	$22,000	0.0%	$31.43	$27.95	—	MKT VECTR WIDE	57060U134
—	HARDINGE INC	1,820	$22,000	0.0%	$12.09	$12.18	—	COM	412324303
HLX	HELIX ENERGY SOLUTIONS GRP I	1,023	$22,000	0.0%	$21.51	$23.84	-9.0%	COM	42330P107
NWBI	NORTHWEST BANCSHARES INC MD	1,747	$22,000	0.0%	$12.59 *	$6.93	-1.3%	COM	667340103
—	MICHAELS COS INC	874	$22,000	0.0%	$25.17	$25.17	—	COM	59408Q106
—	POWERSHARES ETF TR II	638	$22,000	0.0%	$34.48	$32.92	—	S&P500 HGH BET	73937B829
STM	STMICROELECTRONICS N V	3,000	$22,000	0.0%	$7.33	$8.27	-9.6%	NY REGISTRY	861012102
—	TEMPLETON EMERGING MKTS FD I	1,458	$22,000	0.0%	$15.09	$17.04	—	COM	880191101
—	KEURIG GREEN MTN INC	5,300	$22,000	0.0%	$4.15	$112.40	—	Put	49271M100
—	ADEPTUS HEALTH INC	600	$22,000	0.0%	$36.67	$25.00	—	CL A	006855100
—	FIRST TR MLP & ENERGY INCOME	1,000	$22,000	0.0%	$22.00	$22.00	—	COM	33739B104
—	RUBICON MINERALS CORP	22,436	$22,000	0.0%	$0.98	$1.25	—	COM	780911103
EFZ	PROSHARES TR	629	$22,000	0.0%	$34.98	$34.98	—	PSHS SH MSCI EAF	74347R370
—	FLAHERTY & CRUMRINE DYN PFD	1,000	$22,000	0.0%	$22.00	$22.56	—	SHS	33848W106
—	POWERSHARES ETF TR II	400	$22,000	0.0%	$55.00	$50.00	—	S&P SMCP CONSU	73937B605
—	PUTNAM PREMIER INCOME TR	4,220	$22,000	0.0%	$5.21	$5.33	—	SH BEN INT	746853100
ASB	ASSOCIATED BANC CORP	1,200	$22,000	0.0%	$18.33 *	$12.25	+5.6%	COM	045487105
—	OCWEN FINL CORP	1,487	$22,000	0.0%	$14.79	$36.63	—	COM NEW	675746309
—	NUVEEN FLOATING RATE INCOME	2,041	$22,000	0.0%	$10.78	$10.78	—	COM	67072T108
—	UBS AG LONDON BRH	1,000	$22,000	0.0%	$22.00	$22.00	—	MLP EX ENERGY	90273A207
CIA	CITIZENS INC	2,879	$22,000	0.0%	$7.64	$6.69	+13.6%	CL A	174740100
—	ROSETTA RESOURCES INC	1,000	$22,000	0.0%	$22.00	$54.33	—	COM	777779307
—	MARKET VECTORS ETF TR	9,600	$22,000	0.0%	$2.29	$22.70	—	Call	57060U100
—	MANAGED HIGH YIELD PLUS FD I	12,385	$22,000	0.0%	$1.78	$2.03	—	COM	561911108
—	LIBERTY TRIPADVISOR HLDGS IN	792	$21,000	0.0%	$26.52	$33.25	—	COM SER A	531465102
—	REX ENERGY CORPORATION	4,200	$21,000	0.0%	$5.00	$13.91	—	COM	761565100
APEI	AMERICAN PUBLIC EDUCATION IN	580	$21,000	0.0%	$36.21	$37.51	-1.7%	COM	02913V103
SBH	SALLY BEAUTY HLDGS INC	694	$21,000	0.0%	$30.26	$29.30	+4.9%	COM	79546E104
—	POWERSHARES ETF TRUST	1,926	$21,000	0.0%	$10.90	$11.27	—	GBL LSTD PVT EQT	73935X195
—	SPECTRUM PHARMACEUTICALS INC	3,100	$21,000	0.0%	$6.77	$7.68	—	COM	84763A108
—	MONTGOMERY STR INCOME SECS I	1,250	$21,000	0.0%	$16.80	$16.26	—	COM	614115103
MATW	MATTHEWS INTL CORP	437	$21,000	0.0%	$48.05 *	$34.12	+9.5%	CL A	577128101
MDXG	MIMEDX GROUP INC	1,797	$21,000	0.0%	$11.69	$5.85	+97.0%	COM	602496101
—	CREDIT SUISSE AG NASSAU BRH	1,100	$21,000	0.0%	$19.09	$67.37	—	VELOCITY SHS EXC	22539T597
—	LIFEVANTAGE CORP	16,504	$21,000	0.0%	$1.27	$1.77	—	COM	53222K106
—	JAPAN SMALLER CAPTLZTN FD IN	2,333	$21,000	0.0%	$9.00	$9.46	—	COM	47109U104
—	ARRAY BIOPHARMA INC	4,400	$21,000	0.0%	$4.77	$4.49	—	COM	04269X105
—	SKYSTAR BIO-PHARMA CO	5,000	$21,000	0.0%	$4.20	$4.20	—	COM PAR $.001	830884300
—	PCM FUND INC	2,000	$21,000	0.0%	$10.50	$11.24	—	COM	69323T101
AGQ	PROSHARES TR II	550	$21,000	0.0%	$38.18	$68.77	-44.7%	ULTRA SILVER NEW	74347W353
—	PORTUGAL TELECOM SGPS S A	19,500	$21,000	0.0%	$1.08	$2.19	—	SPONSORED ADR	737273102
KO	COCA COLA CO	2,800	$21,000	0.0%	$7.50 *	$27.87	+7.1%	Call	191216100
NTGR	NETGEAR INC	600	$21,000	0.0%	$35.00 *	$19.68	+12.1%	COM	64111Q104
—	PROTECTIVE LIFE CORP	300	$21,000	0.0%	$70.00	$53.33	—	COM	743674103
—	MARKET VECTORS ETF TR	306	$21,000	0.0%	$68.63	$49.02	—	SOLAR ENRG NEW	57061R783
IBND	SPDR SERIES TRUST	598	$21,000	0.0%	$35.12 *	$35.03	-1.9%	BRCLY INTL CRP	78464A151
—	NORTH ATLANTIC DRILLING LTD	13,100	$21,000	0.0%	$1.60	$3.05	—	COM	G6613P202
CZNC	CITIZENS & NORTHN CORP	1,000	$21,000	0.0%	$21.00 *	$10.24	+15.0%	COM	172922106
SAIA	SAIA INC	377	$21,000	0.0%	$55.70	$49.80	+11.2%	COM	78709Y105
POWI	POWER INTEGRATIONS INC	404	$21,000	0.0%	$51.98 *	$20.23	+14.8%	COM	739276103
—	NUVEEN N C PREM INCOME MUN F	1,627	$21,000	0.0%	$12.91	$12.22	—	COM	67060P100
—	ZYNGA INC	7,800	$21,000	0.0%	$2.69	$2.77	—	CL A	98986T108
—	LAZARD LTD	419	$21,000	0.0%	$50.12	$46.89	—	SHS A	G54050102
—	TRW AUTOMOTIVE HLDGS CORP	209	$21,000	0.0%	$100.48	$73.27	—	COM	87264S106
—	WILHELMINA INTL INC	3,497	$21,000	0.0%	$6.01	$6.01	—	COM NEW	968235200
—	LINKEDIN CORP	25,400	$21,000	0.0%	$0.83	$221.26	—	Put	53578A108
—	BROADSOFT INC	20,000	$21,000	0.0%	$1.05	$1.03	—	NOTE 1.500% 7/0	11133BAB8
—	MID CON ENERGY PARTNERS LP	3,370	$21,000	0.0%	$6.23	$11.22	—	COM UNIT REPST	59560V109
ATRO	ASTRONICS CORP	382	$21,000	0.0%	$54.97 *	$31.15	+13.6%	COM	046433108
—	DAWSON GEOPHYSICAL CO	1,700	$21,000	0.0%	$12.35	$15.67	—	COM	239359102
WCC	WESCO INTL INC	280	$21,000	0.0%	$75.00	$73.65	+0.6%	COM	95082P105
—	ZEP INC	1,398	$21,000	0.0%	$15.02	$15.56	—	COM	98944B108
—	FEDERAL REALTY INVT TR	149	$20,000	0.0%	$134.23	$103.85	—	SH BEN INT NEW	313747206
NTPIF	NAM TAI PPTY INC	4,112	$20,000	0.0%	$4.86 *	$4.82	-3.1%	SHS	G63907102
DNN	DENISON MINES CORP	21,400	$20,000	0.0%	$0.93	$1.02	-9.1%	COM	248356107
ASTE	ASTEC INDS INC	500	$20,000	0.0%	$40.00 *	$35.96	-2.7%	COM	046224101
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,600	$20,000	0.0%	$12.50 *	$15.90	-19.7%	COM	01988P108
—	FUELCELL ENERGY INC	13,304	$20,000	0.0%	$1.50	$1.44	—	COM	35952H106
—	EARTHLINK HLDGS CORP	4,625	$20,000	0.0%	$4.32	$4.32	—	COM	27033X101
—	PIMCO NY MUNICIPAL INCOME FD	1,700	$20,000	0.0%	$11.76	$11.80	—	COM	72200T103
—	IMPERVA INC	410	$20,000	0.0%	$48.78	$56.10	—	COM	45321L100
—	EL PASO ELEC CO	500	$20,000	0.0%	$40.00	$35.73	—	COM NEW	283677854
—	ADVANCED MICRO DEVICES INC	20,000	$20,000	0.0%	$1.00	$1.00	—	NOTE 6.000% 5/0	007903AL1
FRME	FIRST MERCHANTS CORP	858	$20,000	0.0%	$23.31 *	$15.93	+4.9%	COM	320817109
—	BROWN SHOE INC NEW	615	$20,000	0.0%	$32.52	$21.05	—	COM	115736100
—	NATIONAL BK GREECE S A	11,442	$20,000	0.0%	$1.75	$3.07	—	SPN ADR REP 1 SH	633643705
EL	LAUDER ESTEE COS INC	264	$20,000	0.0%	$75.76 *	$62.97	+5.2%	CL A	518439104
—	WABCO HLDGS INC	190	$20,000	0.0%	$105.26	$99.41	—	COM	92927K102
URE	PROSHARES TR	190	$20,000	0.0%	$105.26 *	$39.72	+33.0%	ULT R/EST NEW	74347X625
—	POWERSHARES QQQ TRUST	5,600	$20,000	0.0%	$3.57	$82.68	—	Call	73935A104
HOMB	HOME BANCSHARES INC	616	$20,000	0.0%	$32.47 *	$16.13	-0.3%	COM	436893200
—	DYNAMIC MATLS CORP	1,223	$20,000	0.0%	$16.35	$18.52	—	COM	267888105
—	ADVISORY BRD CO	400	$20,000	0.0%	$50.00	$64.22	—	COM	00762W107
—	CALAMOS GBL DYN INCOME FUND	2,200	$20,000	0.0%	$9.09	$8.78	—	COM	12811L107
GPRE	GREEN PLAINS INC	799	$20,000	0.0%	$25.03	$33.71	-26.5%	COM	393222104
GHC	GRAHAM HLDGS CO	23	$20,000	0.0%	$869.57 *	$382.80	+21.5%	COM	384637104
YPF	YPF SOCIEDAD ANONIMA	754	$20,000	0.0%	$26.53	$28.93	-8.5%	SPON ADR CL D	984245100
BEP	BROOKFIELD RENEWABLE ENRGY P	661	$20,000	0.0%	$30.26	$28.42	—	PARTNERSHIP UNIT	G16258108
QQXT	FIRST TR EXCHANGE TRADED FD	500	$20,000	0.0%	$40.00	$33.33	+20.0%	NASDAQ 100 EX	33733E401
—	NUVEEN TAX ADVANTAGED DIV GR	1,262	$20,000	0.0%	$15.85	$16.64	—	COM	67073G105
DCH	AMERICAN AXLE & MFG HLDGS IN	900	$20,000	0.0%	$22.22	$16.94	+33.3%	COM	024061103
—	WELLS FARGO ADVANTAGE MULTI	1,461	$20,000	0.0%	$13.69	$14.00	—	COM SHS	94987D101
—	DIREXION SHS ETF TR	810	$20,000	0.0%	$24.69	$24.69	—	GLD MNRS BEAR 3X	25459W235
—	AVON PRODS INC	2,100	$20,000	0.0%	$9.52	$14.98	—	COM	054303102
—	KARYOPHARM THERAPEUTICS INC	525	$20,000	0.0%	$38.10	$38.10	—	COM	48576U106
—	BBCN BANCORP INC	1,375	$20,000	0.0%	$14.55	$14.16	—	COM	073295107
CBZ	CBIZ INC	2,372	$20,000	0.0%	$8.43	$8.22	+4.1%	COM	124805102
—	EXCHANGE TRADED CONCEPTS TR	900	$19,000	0.0%	$21.11	$21.11	—	YLD SHS HGH INC	301505301
EIRL	ISHARES TR	560	$19,000	0.0%	$33.93	$28.84	+19.4%	IRELAND CAPD ETF	46429B507
—	JINPAN INTL LTD	2,902	$19,000	0.0%	$6.55	$5.14	—	ORD	G5138L100
—	CARDINAL FINL CORP	956	$19,000	0.0%	$19.87	$19.87	—	COM	14149F109
ENTA	ENANTA PHARMACEUTICALS INC	374	$19,000	0.0%	$50.80	$39.86	+27.6%	COM	29251M106
—	EATON VANCE NY MUNI INCOME T	1,363	$19,000	0.0%	$13.94	$14.67	—	SH BEN INT	27826W104
—	SANDRIDGE MISSISSIPPIAN TR I	6,300	$19,000	0.0%	$3.02	$13.61	—	UNIT BEN INT	80007T101
—	WESTERN ASSET MUN HI INCM FD	2,500	$19,000	0.0%	$7.60	$7.60	—	COM	95766N103
KFRC	KFORCE INC	775	$19,000	0.0%	$24.52	$14.68	+64.3%	COM	493732101
—	DSW INC	500	$19,000	0.0%	$38.00	$36.98	—	CL A	23334L102
—	LEXICON PHARMACEUTICALS INC	20,800	$19,000	0.0%	$0.91	$1.54	—	COM	528872104
—	TORTOISE ENERGY INDEPENDENC	1,000	$19,000	0.0%	$19.00	$19.00	—	COM	89148K101
CARZ	FIRST TR EXCHANGE TRADED FD	496	$19,000	0.0%	$38.31 *	$39.30	-5.1%	AUTO INDEX FD	33734X309
CHT	CHUNGHWA TELECOM CO LTD	659	$19,000	0.0%	$28.83 *	$31.64	-7.0%	SPON ADR NEW11	17133Q502
CRS	CARPENTER TECHNOLOGY CORP	395	$19,000	0.0%	$48.10 *	$49.06	-17.5%	COM	144285103
SRNE	SORRENTO THERAPEUTICS INC	1,900	$19,000	0.0%	$10.00	$5.32	+89.2%	COM NEW	83587F202
—	ATHENAHEALTH INC	130	$19,000	0.0%	$146.15	$146.15	—	COM	04685W103
SMFG	SUMITOMO MITSUI FINL GROUP I	2,602	$19,000	0.0%	$7.30	$8.75	-16.8%	SPONSORED ADR	86562M209
RRX	REGAL BELOIT CORP	250	$19,000	0.0%	$76.00	$73.04	+3.0%	COM	758750103
ACHC	ACADIA HEALTHCARE COMPANY IN	318	$19,000	0.0%	$59.75 *	$58.20	+5.2%	COM	00404A109
XPMQX	PIMCO MUN INCOME FD III	1,707	$19,000	0.0%	$11.13	$11.10	—	COM	72201A103
CLW	CLEARWATER PAPER CORP	272	$19,000	0.0%	$69.85	$48.03	+42.7%	COM	18538R103
—	YINGLI GREEN ENERGY HLDG CO	8,100	$19,000	0.0%	$2.35	$5.00	—	ADR	98584B103
SOHO	SOTHERLY HOTELS INC	2,500	$19,000	0.0%	$7.60	$8.00	—	COM	83600C103
—	POWERSHARES ETF TRUST	254	$19,000	0.0%	$74.80	$71.21	—	DYNAMIC MKT PT	73935X104
—	MAZOR ROBOTICS LTD	1,571	$19,000	0.0%	$12.09	$12.09	—	SPONSORED ADS	57886P103
—	ALLIANCEBERNSTEIN NATL MUNI	1,364	$19,000	0.0%	$13.93	$13.88	—	COM	01864U106
—	PROSHARES TR	504	$19,000	0.0%	$37.70	$52.84	—	ULTRAPRO SHORT S	74348A442
—	ISLE OF CAPRI CASINOS INC	2,300	$19,000	0.0%	$8.26	$7.50	—	COM	464592104
CURE	DIREXION SHS ETF TR	150	$19,000	0.0%	$126.67 *	$29.37	+5.8%	HEALTHCARE BUL	25459Y876
—	STARWOOD HOTELS&RESORTS WRLD	2,000	$19,000	0.0%	$9.50	$70.78	—	Call	85590A401
—	FARO TECHNOLOGIES INC	300	$19,000	0.0%	$63.33	$63.33	—	COM	311642102
EGP	EASTGROUP PPTY INC	300	$19,000	0.0%	$63.33	$63.33	—	COM	277276101
—	SANDERSON FARMS INC	225	$19,000	0.0%	$84.44	$84.44	—	COM	800013104
—	JA SOLAR HOLDINGS CO LTD	2,270	$19,000	0.0%	$8.37	$10.57	—	SPON ADR REP5ORD	466090206
GXC	SPDR INDEX SHS FDS	233	$19,000	0.0%	$81.55 *	$77.13	+3.3%	S&P CHINA ETF	78463X400
—	CENTRAL GOLDTRUST	473	$19,000	0.0%	$40.17	$42.84	—	TR UNIT	153546106
FDX	FEDEX CORP	1,500	$19,000	0.0%	$12.67 *	$90.87	+62.7%	Call	31428X106
—	HSBC HLDGS PLC	723	$19,000	0.0%	$26.28	$25.66	—	ADR A 1/40PF A	404280604
—	VIVUS INC	6,637	$19,000	0.0%	$2.86	$8.92	—	COM	928551100
MTN	VAIL RESORTS INC	205	$19,000	0.0%	$92.68	$86.72	+5.1%	COM	91879Q109
MGEE	MGE ENERGY INC	420	$19,000	0.0%	$45.24 *	$31.75	+13.1%	COM	55277P104
—	SHILOH INDS INC	1,200	$19,000	0.0%	$15.83	$17.34	—	COM	824543102
SBRA	SABRA HEALTH CARE REIT INC	610	$19,000	0.0%	$31.15	$31.15	—	COM	78573L106
—	BIOSCRIP INC	2,700	$19,000	0.0%	$7.04	$15.62	—	COM	09069N108
GORO	GOLD RESOURCE CORP	5,700	$19,000	0.0%	$3.33	$7.04	-52.0%	COM	38068T105
—	TERRAFORM PWR INC	600	$19,000	0.0%	$31.67	$28.33	—	CL A COM	88104R100
—	ROYAL BK SCOTLAND GROUP PLC	1,538	$19,000	0.0%	$12.35	$11.18	—	SPONS ADR 20 ORD	780097689
TNET	TRINET GROUP INC	600	$19,000	0.0%	$31.67 *	$28.10	+8.5%	COM	896288107
—	SILICON GRAPHICS INTL CORP	1,695	$19,000	0.0%	$11.21	$13.57	—	COM	82706L108
—	NUVEEN REAL ASSET INC & GROW	1,000	$19,000	0.0%	$19.00	$19.30	—	COM	67074Y105
—	CU BANCORP CALIF	810	$18,000	0.0%	$22.22	$22.22	—	COM	126534106
KVHI	KVH INDS INC	1,400	$18,000	0.0%	$12.86	$13.04	-3.0%	COM	482738101
—	FEDERATED NATL HLDG CO	735	$18,000	0.0%	$24.49	$27.63	—	COM	31422T101
BOH	BANK HAWAII CORP	302	$18,000	0.0%	$59.60 *	$32.10	+24.9%	COM	062540109
—	NUVEEN NY DIV ADVANTG MUN FD	1,346	$18,000	0.0%	$13.37	$13.37	—	COM	67070A101
HMN	HORACE MANN EDUCATORS CORP N	553	$18,000	0.0%	$32.55	$30.78	+7.8%	COM	440327104
—	STEINER LEISURE LTD	400	$18,000	0.0%	$45.00	$51.25	—	ORD	P8744Y102
—	STEELCASE INC	1,008	$18,000	0.0%	$17.86	$14.94	—	CL A	858155203
—	TIM PARTICIPACOES S A	815	$18,000	0.0%	$22.09	$20.17	—	SPONSORED ADR	88706P205
—	BRIGGS & STRATTON CORP	882	$18,000	0.0%	$20.41	$18.45	—	COM	109043109
—	FLUIDIGM CORP DEL	20,000	$18,000	0.0%	$0.90	$0.90	—	NOTE 2.750% 2/0	34385PAA6
—	STONE HBR EMERG MKTS TL INC	1,204	$18,000	0.0%	$14.95	$15.74	—	COM	86164W100
—	HANGER INC	800	$18,000	0.0%	$22.50	$24.06	—	COM NEW	41043F208
—	CENTER COAST MLP & INFRSTR F	1,000	$18,000	0.0%	$18.00	$18.00	—	COM SHS	151461100
—	HERZFELD CARIBBEAN BASIN FD	2,000	$18,000	0.0%	$9.00	$9.00	—	COM	42804T106
CPIX	CUMBERLAND PHARMACEUTICALS I	3,015	$18,000	0.0%	$5.97	$4.96	+20.5%	COM	230770109
WLDN	WILLDAN GROUP INC	1,312	$18,000	0.0%	$13.72	$14.06	-4.1%	COM	96924N100
DKL	DELEK LOGISTICS PARTNERS LP	500	$18,000	0.0%	$36.00	$31.71	—	COM UNT RP INT	24664T103
—	LYON WILLIAM HOMES	897	$18,000	0.0%	$20.07	$25.64	—	CL A NEW	552074700
—	COTT CORP QUE	2,552	$18,000	0.0%	$7.05	$7.46	—	COM	22163N106
—	MOMENTA PHARMACEUTICALS INC	1,525	$18,000	0.0%	$11.80	$15.02	—	COM	60877T100
WOR	WORTHINGTON INDS INC	612	$18,000	0.0%	$29.41 *	$21.29	-12.9%	COM	981811102
—	HILL ROM HLDGS INC	390	$18,000	0.0%	$46.15	$38.37	—	COM	431475102
—	MORGAN STANLEY EMER MKTS DEB	2,000	$18,000	0.0%	$9.00	$9.00	—	COM	61744H105
TKR	TIMKEN CO	432	$18,000	0.0%	$41.67 *	$40.26	+6.0%	COM	887389104
—	CTI BIOPHARMA CORP	7,838	$18,000	0.0%	$2.30	$2.76	—	COM	12648L106
—	PRUDENTIAL BANCORP INC NEW	1,416	$18,000	0.0%	$12.71	$12.71	—	COM	74431A101
—	PERFICIENT INC	973	$18,000	0.0%	$18.50	$18.54	—	COM	71375U101
NWS	NEWS CORP NEW	1,203	$18,000	0.0%	$14.96 *	$13.64	-2.6%	CL B	65249B208
—	PINNACLE FINL PARTNERS INC	446	$18,000	0.0%	$40.36	$40.36	—	COM	72346Q104
AUDC	AUDIOCODES LTD	4,000	$18,000	0.0%	$4.50 *	$4.91	-23.7%	ORD	M15342104
NVMI	NOVA MEASURING INSTRUMENTS L	1,600	$17,000	0.0%	$10.63 *	$10.28	+1.1%	COM	M7516K103
—	RESTORATION HARDWARE HLDGS I	175	$17,000	0.0%	$97.14	$85.03	—	COM	761283100
—	UBS AG LONDON BRH	800	$17,000	0.0%	$21.25	$22.19	—	2X LEV LNG LKD	90267B765
—	EATON VANCE TXMGD GL BUYWR O	1,562	$17,000	0.0%	$10.88	$10.88	—	COM	27829C105
—	VERITIV CORP	337	$17,000	0.0%	$50.45	$49.71	—	COM	923454102
—	SIGMATRON INTL INC	2,600	$17,000	0.0%	$6.54	$8.55	—	COM	82661L101
—	CAPSTONE TURBINE CORP	22,790	$17,000	0.0%	$0.75	$1.51	—	COM	14067D102
—	PIMCO CA MUNICIPAL INCOME FD	1,070	$17,000	0.0%	$15.89	$13.82	—	COM	72200N106
—	WESTERN ASSET CLYM INFL OPP	1,503	$17,000	0.0%	$11.31	$11.75	—	COM	95766R104
FSS	FEDERAL SIGNAL CORP	1,119	$17,000	0.0%	$15.19 *	$12.32	+10.6%	COM	313855108
IYG	ISHARES TR	180	$17,000	0.0%	$94.44 *	$28.38	+7.9%	U.S. FIN SVC ETF	464287770
HELE	HELEN OF TROY CORP LTD	260	$17,000	0.0%	$65.38	$54.73	+18.9%	COM	G4388N106
—	CONSTANT CONTACT INC	450	$17,000	0.0%	$37.78	$31.11	—	COM	210313102
—	CONTANGO OIL & GAS COMPANY	571	$17,000	0.0%	$29.77	$42.21	—	COM NEW	21075N204
—	CLAYMORE EXCHANGE TRD FD TR	800	$17,000	0.0%	$21.25	$20.45	—	GUGG CHN RL EST	18383Q861
HGTXU	HUGOTON RTY TR TEX	1,994	$17,000	0.0%	$8.53	$8.48	—	UNIT BEN INT	444717102
—	NUVEEN CORE EQUITY ALPHA FUN	998	$17,000	0.0%	$17.03	$15.59	—	COM	67090X107
—	EPIQ SYS INC	1,012	$17,000	0.0%	$16.80	$16.80	—	COM	26882D109
—	EAGLE ROCK ENERGY PARTNERS L	7,537	$17,000	0.0%	$2.26	$6.87	—	UNIT	26985R104
LUV	SOUTHWEST AIRLS CO	2,000	$17,000	0.0%	$8.50 *	$24.71	+51.3%	Call	844741108
—	LRAD CORP	6,468	$17,000	0.0%	$2.63	$2.20	—	COM	50213V109
RNST	RENASANT CORP	592	$17,000	0.0%	$28.72	$28.68	+0.9%	COM	75970E107
DGT	SPDR SERIES TRUST	249	$17,000	0.0%	$68.27	$62.68	+10.2%	GLB DOW ETF	78464A706
ECPG	ENCORE CAP GROUP INC	381	$17,000	0.0%	$44.62	$43.25	+2.7%	COM	292554102
—	SEQUENOM INC	4,500	$17,000	0.0%	$3.78	$3.14	—	COM NEW	817337405
—	ORCHID IS CAP INC	1,300	$17,000	0.0%	$13.08	$13.08	—	COM	68571X103
—	INVESCO MUN TR	1,350	$17,000	0.0%	$12.59	$12.33	—	COM	46131J103
—	CLAYMORE EXCHANGE TRD FD TR	500	$17,000	0.0%	$34.00	$28.00	—	GUG RAYM JAMES S	18383M613
VSAT	VIASAT INC	275	$17,000	0.0%	$61.82	$63.71	-1.1%	COM	92552V100
—	ROWAN COMPANIES PLC	750	$17,000	0.0%	$22.67	$32.74	—	SHS CL A	G7665A101
ITA	ISHARES	146	$17,000	0.0%	$116.44 *	$55.09	+4.1%	U.S. AER&DEF ETF	464288760
M	MACYS INC	2,000	$17,000	0.0%	$8.50 *	$55.28	+19.0%	Call	55616P104
SNPS	SYNOPSYS INC	390	$17,000	0.0%	$43.59	$38.64	+12.5%	COM	871607107
SLV	ISHARES SILVER TRUST	9,200	$17,000	0.0%	$1.85 *	$21.09	-28.6%	Call	46428Q109
WAL	WESTERN ALLIANCE BANCORP	600	$17,000	0.0%	$28.33 *	$21.76	+10.9%	COM	957638109
—	BERRY PLASTICS GROUP INC	550	$17,000	0.0%	$30.91	$21.88	—	COM	08579W103
ABCB	AMERIS BANCORP	660	$17,000	0.0%	$25.76 *	$21.57	+3.8%	COM	03076K108
—	INSYS THERAPEUTICS INC NEW	402	$17,000	0.0%	$42.29	$37.82	—	COM NEW	45824V209
—	FXCM INC	1,000	$17,000	0.0%	$17.00	$16.00	—	COM CL A	302693106
—	ULTIMATE SOFTWARE GROUP INC	119	$17,000	0.0%	$142.86	$131.28	—	COM	90385D107
—	WEST CORP	500	$17,000	0.0%	$34.00	$34.00	—	COM	952355204
—	LMP CAP & INCOME FD INC	1,000	$17,000	0.0%	$17.00	$17.50	—	COM	50208A102
—	ZWEIG FD	1,090	$17,000	0.0%	$15.60	$14.34	—	COM NEW	989834205
—	GOOGLE INC	1,200	$17,000	0.0%	$14.17	$798.66	—	Call	38259P508
—	ALDER BIOPHARMACEUTICALS INC	598	$17,000	0.0%	$28.43	$13.38	—	COM	014339105
—	ALERE INC	16,000	$17,000	0.0%	$1.06	$1.04	—	NOTE 3.000% 5/1	01449JAA3
—	GAS NAT INC	1,515	$17,000	0.0%	$11.22	$11.14	—	COM	367204104
GERN	GERON CORP	5,150	$17,000	0.0%	$3.30	$2.77	+17.3%	COM	374163103
—	QUICKSILVER RESOURCES INC	86,400	$17,000	0.0%	$0.20	$1.27	—	COM	74837R104
BOND	PIMCO ETF TR	150	$16,000	0.0%	$106.67	$105.90	+1.2%	TTL RTN ACTV ETF	72201R775
WAFD	WASHINGTON FED INC	742	$16,000	0.0%	$21.56 *	$12.51	+28.2%	COM	938824109
—	EATON VANCE TAX MNGED BUY WR	1,000	$16,000	0.0%	$16.00	$16.00	—	COM	27828X100
DGICA	DONEGAL GROUP INC	1,000	$16,000	0.0%	$16.00 *	$9.61	+4.8%	CL A	257701201
—	CAESARS ENTMT CORP	1,000	$16,000	0.0%	$16.00	$14.00	—	COM	127686103
—	WISDOMTREE TR	861	$16,000	0.0%	$18.58	$20.91	—	AUST NEW ZEAL DB	97717W216
—	MENTOR GRAPHICS CORP	13,000	$16,000	0.0%	$1.23	$1.22	—	SDCV 4.000% 4/0	587200AK2
—	LIBERTY MEDIA CORP	25,000	$16,000	0.0%	$0.64	$0.67	—	DEB 4.000%11/1	530715AG6
—	LIGHTBRIDGE CORP	10,500	$16,000	0.0%	$1.52	$1.74	—	COM	53224K104
OSG	AMBAC FINL GROUP INC	649	$16,000	0.0%	$24.65	$25.70	-4.7%	COM NEW	023139884
SCHC	SCHWAB STRATEGIC TR	562	$16,000	0.0%	$28.47	$33.24	-13.2%	INTL SCEQT ETF	808524888
—	LAKELAND BANCORP INC	1,373	$16,000	0.0%	$11.65	$10.71	—	COM	511637100
—	BRISTOW GROUP INC	15,000	$16,000	0.0%	$1.07	$1.17	—	NOTE 3.000% 6/1	110394AC7
—	BLACKROCK MUNICIPAL BOND TR	1,000	$16,000	0.0%	$16.00	$15.00	—	COM	09249H104
OSIS	OSI SYSTEMS INC	228	$16,000	0.0%	$70.18	$66.99	+5.6%	COM	671044105
—	EXTERRAN HLDGS INC	500	$16,000	0.0%	$32.00	$28.40	—	COM	30225X103
—	GALENA BIOPHARMA INC	10,500	$16,000	0.0%	$1.52	$3.36	—	COM	363256108
—	BALTIC TRADING LIMITED	6,500	$16,000	0.0%	$2.46	$2.46	—	COM	Y0553W103
SIG	SIGNET JEWELERS LIMITED	119	$16,000	0.0%	$134.45 *	$78.45	+36.5%	SHS	G81276100
—	EMPIRE RESORTS INC	2,000	$16,000	0.0%	$8.00	$3.99	—	COM NEW	292052206
MGPI	MGP INGREDIENTS INC NEW	1,000	$16,000	0.0%	$16.00	$13.77	+15.1%	COM	55303J106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	580	$16,000	0.0%	$27.59	$20.83	+34.6%	COM	874054109
—	SPECTRANETICS CORP	455	$16,000	0.0%	$35.16	$20.88	—	COM	84760C107
—	CONVERGYS CORP	803	$16,000	0.0%	$19.93	$17.45	—	COM	212485106
—	QUICKLOGIC CORP	5,010	$16,000	0.0%	$3.19	$2.88	—	COM	74837P108
IUSG	ISHARES TR	200	$16,000	0.0%	$80.00 *	$38.19	+2.6%	CORE US GRW ETF	464287671
—	ZAYO GROUP HLDGS INC	520	$16,000	0.0%	$30.77	$30.77	—	COM	98919V105
ARW	ARROW ELECTRS INC	285	$16,000	0.0%	$56.14 *	$53.08	+9.1%	COM	042735100
E	ENI S P A	449	$16,000	0.0%	$35.63 *	$47.66	-26.8%	SPONSORED ADR	26874R108
XLE	SELECT SECTOR SPDR TR	4,700	$16,000	0.0%	$3.40 *	$42.17	-6.1%	Call	81369Y506
—	GULFMARK OFFSHORE INC	650	$16,000	0.0%	$24.62	$39.62	—	CL A NEW	402629208
GLP	GLOBAL PARTNERS LP	500	$16,000	0.0%	$32.00	$36.00	—	COM UNITS	37946R109
—	TRAVELCENTERS OF AMERICA LLC	1,265	$16,000	0.0%	$12.65	$12.01	—	COM	894174101
—	ROYAL BK SCOTLAND GROUP PLC	628	$16,000	0.0%	$25.48	$25.48	—	ADR PREF SER N	780097770
—	SPARTANNASH CO	605	$16,000	0.0%	$26.45	$19.93	—	COM	847215100
—	BLUE NILE INC	450	$16,000	0.0%	$35.56	$37.04	—	COM	09578R103
EWD	ISHARES	510	$16,000	0.0%	$31.37	$33.77	-6.2%	MSCI SWEDEN ETF	464286756
—	OMNIVISION TECHNOLOGIES INC	600	$16,000	0.0%	$26.67	$19.92	—	COM	682128103
MTH	MERITAGE HOMES CORP	450	$16,000	0.0%	$35.56 *	$18.25	-1.4%	COM	59001A102
—	GABELLI UTIL TR	2,072	$15,000	0.0%	$7.24	$6.72	—	COM	36240A101
VRE	MACK CALI RLTY CORP	769	$15,000	0.0%	$19.51	$22.72	—	COM	554489104
COST	COSTCO WHSL CORP NEW	1,000	$15,000	0.0%	$15.00 *	$89.96	+27.0%	Call	22160K105
UMH	U M H PROPERTIES INC	1,600	$15,000	0.0%	$9.38	$9.61	—	COM	903002103
—	RYDEX ETF TRUST	103	$15,000	0.0%	$145.63	$145.19	—	GUG S&P500EQWTHC	78355W841
QDF	FLEXSHARES TR	409	$15,000	0.0%	$36.67	$34.30	+5.5%	QUALT DIVD IDX	33939L860
—	EVANS BANCORP INC	606	$15,000	0.0%	$24.75	$21.45	—	COM NEW	29911Q208
GABC	GERMAN AMERN BANCORP INC	487	$15,000	0.0%	$30.80 *	$10.62	+46.4%	COM	373865104
CIEN	CIENA CORP	773	$15,000	0.0%	$19.40	$20.71	-6.3%	COM NEW	171779309
—	REGAL ENTMT GROUP	705	$15,000	0.0%	$21.28	$19.06	—	CL A	758766109
ACM	AECOM TECHNOLOGY CORP DELAWA	502	$15,000	0.0%	$29.88 *	$30.86	-5.4%	COM	00766T100
MFG	MIZUHO FINL GROUP INC	4,429	$15,000	0.0%	$3.39	$3.50	-2.8%	SPONSORED ADR	60687Y109
—	APOLLO ED GROUP INC	450	$15,000	0.0%	$33.33	$29.86	—	CL A	037604105
UCB	UNITED CMNTY BKS BLAIRSVLE G	800	$15,000	0.0%	$18.75	$17.78	+6.5%	COM	90984P303
KRC	KILROY RLTY CORP	215	$15,000	0.0%	$69.77	$60.16	—	COM	49427F108
DCO	DUCOMMUN INC DEL	600	$15,000	0.0%	$25.00	$20.64	+22.5%	COM	264147109
SIF	SIFCO INDS INC	500	$15,000	0.0%	$30.00 *	$29.01	+0.5%	COM	826546103
KBR	KBR INC	906	$15,000	0.0%	$16.56 *	$26.10	-44.7%	COM	48242W106
—	CLAYMORE EXCHANGE TRD FD TR	550	$15,000	0.0%	$27.27	$27.27	—	WILSHIRE MCRO CP	18383M308
—	RPX CORP	1,100	$15,000	0.0%	$13.64	$15.43	—	COM	74972G103
—	PROSPECT CAPITAL CORPORATION	15,000	$15,000	0.0%	$1.00	$1.06	—	NOTE 5.500% 8/1	74348TAD4
—	MEETME INC	10,050	$15,000	0.0%	$1.49	$2.16	—	COM	585141104
—	DOUBLELINE INCOME SOLUTIONS	750	$15,000	0.0%	$20.00	$22.15	—	COM	258622109
SPAB	SPDR SERIES TRUST	252	$15,000	0.0%	$59.52 *	$29.03	+0.5%	BRCLYS AGG ETF	78464A649
THR	THERMON GROUP HLDGS INC	600	$15,000	0.0%	$25.00 *	$25.08	-3.5%	COM	88362T103
GMED	GLOBUS MED INC	624	$15,000	0.0%	$24.04	$23.58	+0.8%	CL A	379577208
—	PREMIERE GLOBAL SVCS INC	1,400	$15,000	0.0%	$10.71	$11.43	—	COM	740585104
—	AMBAC FINL GROUP INC	1,063	$15,000	0.0%	$14.11	$14.11	—	*W EXP 04/30/202	023139116
—	ASA GOLD AND PRECIOUS MTLS L	1,435	$15,000	0.0%	$10.45	$12.96	—	SHS	G3156P103
—	BLACKROCK MUNIC BD INVST TR	1,000	$15,000	0.0%	$15.00	$15.00	—	COM	09249K107
—	BARCLAYS BANK PLC	500	$15,000	0.0%	$30.00	$36.34	—	ETN DJUBSCOFFE38	06739H297
—	MARKET VECTORS ETF TR	394	$15,000	0.0%	$38.07	$44.62	—	GAMING ETF	57060U829
—	ROYCE GLOBAL VALUE TR INC	1,838	$15,000	0.0%	$8.16	$8.61	—	COM	78081T104
—	BLACKROCK STRATEGIC MUN TR	1,100	$15,000	0.0%	$13.64	$13.31	—	COM	09248T109
—	NEUBERGER BERMAN HGH YLD FD	1,224	$15,000	0.0%	$12.25	$12.31	—	COM	64128C106
SCHO	SCHWAB STRATEGIC TR	300	$15,000	0.0%	$50.00 *	$25.32	-0.1%	SHT TM US TRES	808524862
—	DEUTSCHE MUN INCOME	1,129	$15,000	0.0%	$13.29	$13.29	—	COM	25160C106
—	HEADWATERS INC	1,000	$15,000	0.0%	$15.00	$14.39	—	COM	42210P102
BLDP	BALLARD PWR SYS INC NEW	7,600	$15,000	0.0%	$1.97	$2.82	-29.8%	COM	058586108
—	NEPTUNE TECHNOLOGIES BIORESO	8,000	$15,000	0.0%	$1.88	$2.77	—	COM	64077P108
—	MARKET VECTORS ETF TR	250	$15,000	0.0%	$60.00	$48.00	—	EGYPT INDX ETF	57061R569
—	BLACKROCK LTD DURATION INC T	968	$15,000	0.0%	$15.50	$16.96	—	COM SHS	09249W101
—	IVANHOE ENERGY INC	28,020	$15,000	0.0%	$0.54	$1.64	—	COM NO PAR	465790509
—	VIACOM INC NEW	200	$15,000	0.0%	$75.00	$70.45	—	CL A	92553P102
—	NUVEEN CALIF MUN VALUE FD	1,400	$15,000	0.0%	$10.71	$10.71	—	COM	67062C107
FNDA	SCHWAB STRATEGIC TR	487	$15,000	0.0%	$30.80 *	$13.97	+6.8%	SCHWAB FDT US SC	808524763
EPM	EVOLUTION PETROLEUM CORP	2,000	$15,000	0.0%	$7.50 *	$5.20	-24.7%	COM	30049A107
—	AVENUE INCOME CR STRATEGIES	1,000	$15,000	0.0%	$15.00	$18.00	—	COM	05358E106
—	AMERICAN SCIENCE & ENGR INC	262	$14,000	0.0%	$53.44	$58.19	—	COM	029429107
TWI	TITAN INTL INC ILL	1,300	$14,000	0.0%	$10.77 *	$18.36	-43.1%	COM	88830M102
—	DUFF & PHELPS GLB UTL INC FD	633	$14,000	0.0%	$22.12	$22.12	—	COM	26433C105
—	DEUTSCHE HIGH INCOME TR	1,650	$14,000	0.0%	$8.48	$9.09	—	SHS	25155R100
—	DREYFUS MUN INCOME INC	1,446	$14,000	0.0%	$9.68	$9.68	—	COM	26201R102
SLAB	SILICON LABORATORIES INC	300	$14,000	0.0%	$46.67 *	$44.16	+7.8%	COM	826919102
—	MORGAN STANLEY EM MKTS DM DE	1,300	$14,000	0.0%	$10.77	$10.77	—	COM	617477104
AGZ	ISHARES	125	$14,000	0.0%	$112.00	$113.00	+0.1%	AGENCY BOND ETF	464288166
MGRC	MCGRATH RENTCORP	400	$14,000	0.0%	$35.00 *	$36.35	-1.3%	COM	580589109
—	EXACTECH INC	600	$14,000	0.0%	$23.33	$23.33	—	COM	30064E109
—	ACTUANT CORP	502	$14,000	0.0%	$27.89	$34.48	—	CL A NEW	00508X203
F	FORD MTR CO DEL	9,200	$14,000	0.0%	$1.52 *	$7.98	+7.9%	Call	345370860
—	SALIENT MIDSTREAM & MLP FD	572	$14,000	0.0%	$24.48	$24.48	—	SH BEN INT	79471V105
—	BOSTON PRIVATE FINL HLDGS IN	1,025	$14,000	0.0%	$13.66	$13.49	—	COM	101119105
—	TELETECH HOLDINGS INC	609	$14,000	0.0%	$22.99	$22.99	—	COM	879939106
CIG	COMPANHIA ENERGETICA DE MINA	2,821	$14,000	0.0%	$4.96	$5.75	-13.5%	SP ADR N-V PFD	204409601
—	APCO OIL & GAS INTERNATIONAL	1,000	$14,000	0.0%	$14.00	$13.00	—	SHS	G0471F109
—	METALDYNE PERFORMANCE GROUP	800	$14,000	0.0%	$17.50	$17.50	—	COM	59116R107
—	KAMAN CORP	340	$14,000	0.0%	$41.18	$38.24	—	COM	483548103
SQM	SOCIEDAD QUIMICA MINERA DE C	600	$14,000	0.0%	$23.33 *	$34.31	-30.4%	SPON ADR SER B	833635105
AJG	GALLAGHER ARTHUR J & CO	300	$14,000	0.0%	$46.67 *	$36.21	+6.0%	COM	363576109
MGIC	MAGIC SOFTWARE ENTERPRISES L	2,350	$14,000	0.0%	$5.96 *	$3.96	+8.9%	ORD	559166103
CACC	CREDIT ACCEP CORP MICH	100	$14,000	0.0%	$140.00 *	$141.19	-3.4%	COM	225310101
ENPH	ENPHASE ENERGY INC	1,000	$14,000	0.0%	$14.00 *	$12.67	+12.8%	COM	29355A107
—	WESTERN ASST MN PRT FD INC	975	$14,000	0.0%	$14.36	$14.36	—	COM	95766P108
CROX	CROCS INC	1,140	$14,000	0.0%	$12.28	$16.07	-22.3%	COM	227046109
—	HOLOGIC INC	13,000	$14,000	0.0%	$1.08	$1.01	—	DEBT 2.000% 3/0	436440AC5
MC	MOELIS & CO	400	$14,000	0.0%	$35.00 *	$13.04	+20.1%	CL A	60786M105
VVX	VECTRUS INC	519	$14,000	0.0%	$26.97	$22.23	+23.3%	COM	92242T101
—	AGENUS INC	3,510	$14,000	0.0%	$3.99	$3.13	—	COM NEW	00847G705
—	PROSHARES TR	260	$14,000	0.0%	$53.85	$58.88	—	PSHS ULTRA O&G	74347R719
MKTX	MARKETAXESS HLDGS INC	200	$14,000	0.0%	$70.00 *	$54.34	+19.0%	COM	57060D108
EXAS	EXACT SCIENCES CORP	500	$14,000	0.0%	$28.00	$20.11	+36.5%	COM	30063P105
SIGA	SIGA TECHNOLOGIES INC	10,000	$14,000	0.0%	$1.40 *	$2.05	-48.6%	COM	826917106
BURL	BURLINGTON STORES INC	300	$14,000	0.0%	$46.67	$42.52	+11.1%	COM	122017106
—	GENERAL COMMUNICATION INC	1,000	$14,000	0.0%	$14.00	$8.00	—	CL A	369385109
—	BLACKROCK MUNI INCOME INV QL	1,000	$14,000	0.0%	$14.00	$14.00	—	COM	09250G102
RHP	RYMAN HOSPITALITY PPTYS INC	265	$14,000	0.0%	$52.83	$45.74	—	COM	78377T107
—	HERCULES TECH GROWTH CAP INC	11,000	$14,000	0.0%	$1.27	$1.17	—	NOTE 6.000% 4/1	427096AB8
—	TTM TECHNOLOGIES INC	14,000	$14,000	0.0%	$1.00	$1.00	—	NOTE 3.250% 5/1	87305RAC3
—	BLACKROCK MUNIC INCM INVST T	1,000	$14,000	0.0%	$14.00	$14.00	—	SH BEN INT	09248H105
—	WESTELL TECHNOLOGIES INC	9,000	$14,000	0.0%	$1.56	$2.33	—	CL A	957541105
—	REXAHN PHARMACEUTICALS INC	20,000	$14,000	0.0%	$0.70	$0.80	—	COM	761640101
—	POWERSHARES ETF TRUST	443	$14,000	0.0%	$31.60	$26.84	—	DYNM LRG CP VL	73935X708
—	MARKET VECTORS ETF TR	590	$14,000	0.0%	$23.73	$23.73	—	EMKT HIYLD BD	57061R403
UIS	UNISYS CORP	459	$14,000	0.0%	$30.50 *	$25.02	+17.8%	COM NEW	909214306
IPO	RENAISSANCE CAP GREENWICH FD	600	$14,000	0.0%	$23.33 *	$21.35	+6.9%	IPO ETF	759937204
FR	FIRST INDUSTRIAL REALTY TRUS	700	$14,000	0.0%	$20.00	$15.71	—	COM	32054K103
—	AVX CORP NEW	1,000	$14,000	0.0%	$14.00	$13.00	—	COM	002444107
IRBTQ	IROBOT CORP	415	$14,000	0.0%	$33.73 *	$37.08	-6.4%	COM	462726100
UHAL	AMERCO	49	$14,000	0.0%	$285.71 *	$24.72	+15.0%	COM	023586100
—	CREDIT SUISSE ASSET MGMT INC	4,390	$14,000	0.0%	$3.19	$3.52	—	COM	224916106
CNC	CENTENE CORP DEL	139	$14,000	0.0%	$100.72 *	$22.40	+15.9%	COM	15135B101
RCMT	RCM TECHNOLOGIES INC	2,000	$14,000	0.0%	$7.00	$7.79	-10.1%	COM NEW	749360400
—	CENTRAL EUR RUSS & TURK FD I	717	$14,000	0.0%	$19.53	$28.64	—	COM	153436100
—	FEDERATED PREM INTR MUN INC	1,000	$13,000	0.0%	$13.00	$13.00	—	COM	31423M105
BF/A	BROWN FORMAN CORP	150	$13,000	0.0%	$86.67 *	$19.72	+9.7%	CL A	115637100
TTEK	TETRA TECH INC NEW	485	$13,000	0.0%	$26.80 *	$5.26	+1.4%	COM	88162G103
—	OREXIGEN THERAPEUTICS INC	2,205	$13,000	0.0%	$5.90	$5.93	—	COM	686164104
CNH	CNH INDL N V	1,646	$13,000	0.0%	$7.90 *	$7.65	-25.2%	SHS	N20944109
—	ENERSIS S A	791	$13,000	0.0%	$16.43	$16.00	—	SPONSORED ADR	29274F104
—	WEB COM GROUP INC	684	$13,000	0.0%	$19.01	$22.60	—	COM	94733A104
—	MADISON SQUARE GARDEN CO	174	$13,000	0.0%	$74.71	$67.07	—	CL A	55826P100
FAF	FIRST AMERN FINL CORP	394	$13,000	0.0%	$32.99 *	$17.54	+35.4%	COM	31847R102
—	JAVELIN MTG INVT CORP	1,221	$13,000	0.0%	$10.65	$13.43	—	COM	47200B104
—	HSN INC	171	$13,000	0.0%	$76.02	$67.97	—	COM	404303109
CGEN	COMPUGEN LTD	1,540	$13,000	0.0%	$8.44	$7.45	+11.8%	ORD	M25722105
—	NUVEEN QUALITY MUN FD INC	1,000	$13,000	0.0%	$13.00	$13.06	—	COM	67062N103
—	ALPHA NATURAL RESOURCES INC	7,786	$13,000	0.0%	$1.67	$3.16	—	COM	02076X102
PRLB	PROTO LABS INC	200	$13,000	0.0%	$65.00 *	$70.72	-5.0%	COM	743713109
—	ANWORTH MORTGAGE ASSET CP	2,500	$13,000	0.0%	$5.20	$4.95	—	COM	037347101
—	EATON VANCE ENHANCED EQ INC	925	$13,000	0.0%	$14.05	$13.60	—	COM	278274105
—	SHAW COMMUNICATIONS INC	489	$13,000	0.0%	$26.58	$26.58	—	CL B CONV	82028K200
—	ION GEOPHYSICAL CORP	4,700	$13,000	0.0%	$2.77	$4.95	—	COM	462044108
—	CABOT MICROELECTRONICS CORP	270	$13,000	0.0%	$48.15	$48.15	—	COM	12709P103
—	UNIT CORP	380	$13,000	0.0%	$34.21	$60.02	—	COM	909218109
FLXS	FLEXSTEEL INDS INC	400	$13,000	0.0%	$32.50 *	$16.27	+50.6%	COM	339382103
—	POWERSHARES INDIA ETF TR	600	$13,000	0.0%	$21.67	$17.71	—	INDIA PORT	73935L100
—	PIONEER ENERGY SVCS CORP	2,400	$13,000	0.0%	$5.42	$6.91	—	COM	723664108
WFC	WELLS FARGO & CO NEW	1,000	$13,000	0.0%	$13.00 *	$32.41	+24.2%	Call	949746101
—	OPEXA THERAPEUTICS INC	17,500	$13,000	0.0%	$0.74	$0.97	—	COM NEW	68372T202
—	ADVANCED SEMICONDUCTOR ENGR	2,075	$13,000	0.0%	$6.27	$6.27	—	SPONSORED ADR	00756M404
—	SEADRILL LIMITED	12,000	$13,000	0.0%	$1.08	$39.00	—	Call	G7945E105
—	ISHARES TR	712	$13,000	0.0%	$18.26	$18.26	—	MSCI UTD KNGDM	46434V548
—	KRANESHARES TR	200	$13,000	0.0%	$65.00	$65.00	—	CSI NW CHINA ETF	500767207
—	TEARLAB CORP	5,000	$13,000	0.0%	$2.60	$7.04	—	COM	878193101
—	HUNTINGTON BANCSHARES INC	10	$13,000	0.0%	$1300.00	$1235.16	—	PFD CONV SER A	446150401
—	ELECTRONICS FOR IMAGING INC	300	$13,000	0.0%	$43.33	$33.37	—	COM	286082102
—	QLOGIC CORP	1,000	$13,000	0.0%	$13.00	$9.98	—	COM	747277101
—	AMERICA FIRST MULTIFAMILY IN	2,500	$13,000	0.0%	$5.20	$5.20	—	BEN UNIT CTF	02364V107
REFR	RESEARCH FRONTIERS INC	2,550	$13,000	0.0%	$5.10	$5.16	-0.8%	COM	760911107
MITK	MITEK SYS INC	4,000	$13,000	0.0%	$3.25	$4.80	-31.0%	COM NEW	606710200
—	ANTARES PHARMA INC	5,000	$13,000	0.0%	$2.60	$2.57	—	COM	036642106
AMS	AMERICAN SHARED HOSPITAL SVC	4,620	$13,000	0.0%	$2.81	$2.70	+4.2%	COM	029595105
—	EATON VANCE MUN BD FD II	1,011	$13,000	0.0%	$12.86	$12.91	—	COM	27827K109
—	OTONOMY INC	400	$13,000	0.0%	$32.50	$29.38	—	COM	68906L105
—	POWERSHARES ETF TRUST	247	$13,000	0.0%	$52.63	$47.36	—	BASIC MAT SECT	73935X427
—	AMARIN CORP PLC	12,775	$13,000	0.0%	$1.02	$2.45	—	SPONS ADR NEW	023111206
—	RYDEX ETF TRUST	150	$13,000	0.0%	$86.67	$80.00	—	GUG S&P500EQWTMA	78355W825
ALNT	ALLIED MOTION TECHNOLOGIES I	538	$13,000	0.0%	$24.16 *	$11.53	+31.6%	COM	019330109
SPIP	SPDR SERIES TRUST	230	$13,000	0.0%	$56.52 *	$28.87	-3.0%	BARCLYS TIPS ETF	78464A656
RMBS	RAMBUS INC DEL	1,200	$13,000	0.0%	$10.83 *	$10.96	+1.2%	COM	750917106
—	SUMMER INFANT INC	4,000	$13,000	0.0%	$3.25	$3.10	—	COM	865646103
—	SINOPEC SHANGHAI PETROCHEMIC	450	$13,000	0.0%	$28.89	$29.35	—	SPON ADR H	82935M109
—	TOWER INTL INC	503	$13,000	0.0%	$25.84	$25.84	—	COM	891826109
—	STARRETT L S CO	600	$12,000	0.0%	$20.00	$20.00	—	CL A	855668109
VCLT	VANGUARD SCOTTSDALE FDS	129	$12,000	0.0%	$93.02	$90.03	+2.7%	LG-TERM COR BD	92206C813
CNXN	P C CONNECTION	500	$12,000	0.0%	$24.00 *	$20.27	+7.7%	COM	69318J100
STRT	STRATTEC SEC CORP	148	$12,000	0.0%	$81.08 *	$77.34	-1.7%	COM	863111100
—	MADISON STRTG SECTOR PREM FD	1,000	$12,000	0.0%	$12.00	$12.00	—	COM	558268108
W	WAYFAIR INC	600	$12,000	0.0%	$20.00	$24.01	-17.3%	CL A	94419L101
BAP	CREDICORP LTD	73	$12,000	0.0%	$164.38 *	$119.26	+2.2%	COM	G2519Y108
PACB	PACIFIC BIOSCIENCES CALIF IN	1,510	$12,000	0.0%	$7.95	$4.93	+59.0%	COM	69404D108
—	CSX CORP	3,000	$12,000	0.0%	$4.00	$2.33	—	DBCV 10/3	126408GA5
—	PROSHARES TR II	200	$12,000	0.0%	$60.00	$60.00	—	SHT VIX ST TRM	74347W627
—	DIVERSIFIED REAL ASSET INC F	686	$12,000	0.0%	$17.49	$17.84	—	COM SHS	25533B108
—	BIOTIME INC	3,300	$12,000	0.0%	$3.64	$3.29	—	COM	09066L105
—	WHITING USA TR II	2,150	$12,000	0.0%	$5.58	$13.01	—	TR UNIT	966388100
—	CLOUD PEAK ENERGY INC	1,300	$12,000	0.0%	$9.23	$16.00	—	COM	18911Q102
—	GRAMERCY PPTY TR INC	1,700	$12,000	0.0%	$7.06	$6.06	—	COM	38489R100
PSLV	SPROTT PHYSICAL SILVER TR	2,000	$12,000	0.0%	$6.00	$7.38	—	TR UNIT	85207K107
—	GREATBATCH INC	250	$12,000	0.0%	$48.00	$44.00	—	COM	39153L106
NX	QUANEX BUILDING PRODUCTS COR	634	$12,000	0.0%	$18.93 *	$16.50	-1.8%	COM	747619104
—	QUALITY SYS INC	800	$12,000	0.0%	$15.00	$18.29	—	COM	747582104
—	BLACKROCK MUNIYLD INVST QLTY	860	$12,000	0.0%	$13.95	$12.79	—	COM	09254T100
—	NEWFIELD EXPL CO	435	$12,000	0.0%	$27.59	$31.54	—	COM	651290108
—	TEXAS PAC LD TR	100	$12,000	0.0%	$120.00	$100.00	—	SUB CTF PROP I T	882610108
PST	PROSHARES TR	500	$12,000	0.0%	$24.00 *	$27.66	-10.4%	PSHS ULSHT 7-10Y	74347R313
—	SALIX PHARMACEUTICALS INC	5,000	$12,000	0.0%	$2.40	$1.60	—	NOTE 2.750% 5/1	795435AC0
—	PS BUSINESS PKS INC CALIF	146	$12,000	0.0%	$82.19	$75.34	—	COM	69360J107
—	PROSHARES TR	568	$12,000	0.0%	$21.13	$22.60	—	PSHS SHRT S&P500	74347R503
NBIS	YANDEX N V	677	$12,000	0.0%	$17.73	$34.51	—	SHS CLASS A	N97284108
—	SIX FLAGS ENTMT CORP NEW	272	$12,000	0.0%	$44.12	$36.79	—	COM	83001A102
—	JMP GROUP INC	1,600	$12,000	0.0%	$7.50	$7.50	—	COM	46629U107
DTD	WISDOMTREE TR	167	$12,000	0.0%	$71.86 *	$35.87	+4.2%	TOTAL DIVID FD	97717W109
JD	JD COM INC	500	$12,000	0.0%	$24.00 *	$24.64	-6.1%	SPON ADR CL A	47215P106
SDLPEUR	SEADRILL PARTNERS LLC	740	$12,000	0.0%	$16.22	$16.22	—	COMUNIT REP LB	Y7545W109
TCX	TUCOWS INC	600	$12,000	0.0%	$20.00 *	$15.18	+27.9%	COM NEW	898697206
—	SYMETRA FINL CORP	500	$12,000	0.0%	$24.00	$24.00	—	COM	87151Q106
BSAC	BANCO SANTANDER CHILE NEW	618	$12,000	0.0%	$19.42	$24.76	-20.4%	SP ADR REP COM	05965X109
—	SUPERCOM LTD NEW	1,200	$12,000	0.0%	$10.00	$10.00	—	SHS NEW	M87095119
—	ETFS SILVER TR	750	$12,000	0.0%	$16.00	$17.87	—	SILVER SHS	26922X107
CSM	PROSHARES TR	120	$12,000	0.0%	$100.00 *	$23.61	+6.8%	PSHS LC COR PLUS	74347R248
VOYA	VOYA FINL INC	282	$12,000	0.0%	$42.55 *	$35.79	+6.0%	COM	929089100
EWN	ISHARES	500	$12,000	0.0%	$24.00	$22.10	+8.2%	MSCI NETHERL ETF	464286814
—	INTERCEPT PHARMACEUTICALS IN	80	$12,000	0.0%	$150.00	$206.25	—	COM	45845P108
GOGO	GOGO INC	700	$12,000	0.0%	$17.14 *	$17.06	-3.1%	COM	38046C109
CVX	CHEVRON CORP NEW	2,000	$12,000	0.0%	$6.00 *	$73.24	-4.5%	Put	166764100
—	ARC DOCUMENT SOLUTIONS INC	1,200	$12,000	0.0%	$10.00	$5.49	—	COM	00191G103
—	BARCLAYS BANK PLC	300	$12,000	0.0%	$40.00	$33.33	—	ETN DJUBS GRNS37	06739H305
—	CAVIUM INC	200	$12,000	0.0%	$60.00	$50.00	—	COM	14964U108
—	BELLATRIX EXPLORATION LTD	3,290	$12,000	0.0%	$3.65	$7.80	—	COM	078314101
HCSG	HEALTHCARE SVCS GRP INC	382	$12,000	0.0%	$31.41	$26.85	+15.2%	COM	421906108
NFBK	NORTHFIELD BANCORP INC DEL	840	$12,000	0.0%	$14.29 *	$9.71	+5.2%	COM	66611T108
—	LEXMARK INTL NEW	300	$12,000	0.0%	$40.00	$43.75	—	CL A	529771107
—	NEUBERGER BERMAN INTER MUNI	753	$12,000	0.0%	$15.94	$14.61	—	COM	64124P101
CERS	CERUS CORP	2,000	$12,000	0.0%	$6.00 *	$4.54	+37.5%	COM	157085101
—	HIGHLAND FDS I	648	$12,000	0.0%	$18.52	$18.52	—	HI LD IBOXX SRLN	430101774
BVN	COMPANIA DE MINAS BUENAVENTU	1,280	$12,000	0.0%	$9.38	$17.31	-44.8%	SPONSORED ADR	204448104
DXYN	DIXIE GROUP INC	1,200	$11,000	0.0%	$9.17 *	$8.99	-11.9%	CL A	255519100
—	ORCHIDS PAPER PRODS CO DEL	375	$11,000	0.0%	$29.33	$32.85	—	COM	68572N104
TER	TERADYNE INC	563	$11,000	0.0%	$19.54 *	$17.32	+6.2%	COM	880770102
—	SHANDA GAMES LTD	2,010	$11,000	0.0%	$5.47	$6.50	—	SP ADR REPTG A	81941U105
—	ROUNDYS INC	2,201	$11,000	0.0%	$5.00	$5.37	—	COM	779268101
—	KYTHERA BIOPHARMACEUTICALS I	325	$11,000	0.0%	$33.85	$34.56	—	COM	501570105
—	PIMCO MUNICIPAL INCOME FD	750	$11,000	0.0%	$14.67	$13.69	—	COM	72200R107
—	AIR TRANSPORT SERVICES GRP I	1,325	$11,000	0.0%	$8.30	$7.66	—	COM	00922R105
—	MCDERMOTT INTL INC	3,827	$11,000	0.0%	$2.87	$5.28	—	COM	580037109
XAR	SPDR SERIES TRUST	100	$11,000	0.0%	$110.00 *	$44.33	+23.2%	AEROSPACE DEF	78464A631
—	NEUSTAR INC	390	$11,000	0.0%	$28.21	$45.05	—	CL A	64126X201
—	MANAGED DURATION INVT GRD FU	805	$11,000	0.0%	$13.66	$13.46	—	COM	56165R103
ANIP	ANI PHARMACEUTICALS INC	202	$11,000	0.0%	$54.46 *	$44.09	+27.9%	COM	00182C103
EPOL	ISHARES TR	472	$11,000	0.0%	$23.31 *	$28.46	-15.4%	MSCI POL CAP ETF	46429B606
BBSI	BARRETT BUSINESS SERVICES IN	400	$11,000	0.0%	$27.50 *	$6.18	-6.7%	COM	068463108
—	BANKFINANCIAL CORP	920	$11,000	0.0%	$11.96	$11.96	—	COM	06643P104
MUSA	MURPHY USA INC	155	$11,000	0.0%	$70.97 *	$41.20	+62.5%	COM	626755102
—	EBIX INC	649	$11,000	0.0%	$16.95	$10.57	—	COM NEW	278715206
—	RYDEX ETF TRUST	127	$11,000	0.0%	$86.61	$80.91	—	GUG S&P SC500 EQ	78355W882
KEP	KOREA ELECTRIC PWR	543	$11,000	0.0%	$20.26 *	$19.27	+0.5%	SPONSORED ADR	500631106
QUAD	QUAD / GRAPHICS INC	491	$11,000	0.0%	$22.40 *	$26.16	-12.2%	COM CL A	747301109
—	ADDVANTAGE TECHNOLOGIES GP I	4,419	$11,000	0.0%	$2.49	$2.27	—	COM NEW	006743306
—	CYTEC INDS INC	242	$11,000	0.0%	$45.45	$92.40	—	COM	232820100
—	BLACKROCK MUNIASSETS FD INC	828	$11,000	0.0%	$13.29	$13.22	—	COM	09254J102
—	LIBBEY INC	338	$11,000	0.0%	$32.54	$32.54	—	COM	529898108
—	PLANAR SYS INC	1,300	$11,000	0.0%	$8.46	$4.60	—	COM	726900103
—	FRONTLINE LTD	4,251	$11,000	0.0%	$2.59	$2.75	—	SHS	G3682E127
ACNB	ACNB CORP	500	$11,000	0.0%	$22.00 *	$13.93	+9.5%	COM	000868109
—	CLEAR CHANNEL OUTDOOR HLDGS	1,000	$11,000	0.0%	$11.00	$7.00	—	CL A	18451C109
IMCV	ISHARES	86	$11,000	0.0%	$127.91 *	$36.88	+12.6%	MRGSTR MD CP VAL	464288406
—	ALTRA INDL MOTION CORP	403	$11,000	0.0%	$27.30	$27.30	—	COM	02208R106
—	BUFFALO WILD WINGS INC	300	$11,000	0.0%	$36.67	$121.77	—	Call	119848109
—	GASTAR EXPL INC NEW	4,500	$11,000	0.0%	$2.44	$5.16	—	COM	36729W202
LAKE	LAKELAND INDS INC	1,150	$11,000	0.0%	$9.57 *	$12.38	-24.3%	COM	511795106
—	SECOND SIGHT MED PRODS INC	1,100	$11,000	0.0%	$10.00	$10.00	—	COM	81362J100
—	SWIFT ENERGY CO	2,710	$11,000	0.0%	$4.06	$10.97	—	COM	870738101
—	FRESH MKT INC	255	$11,000	0.0%	$43.14	$41.80	—	COM	35804H106
—	NUVEEN MUN MKT OPPORTUNITY F	800	$11,000	0.0%	$13.75	$13.75	—	COM	67062W103
—	UNI PIXEL INC	2,000	$11,000	0.0%	$5.50	$5.50	—	COM NEW	904572203
—	ASIA PAC FD INC	1,000	$11,000	0.0%	$11.00	$10.58	—	COM	044901106
—	NUVEEN CR STRATEGIES INCM FD	1,200	$11,000	0.0%	$9.17	$9.17	—	COM SHS	67073D102
WSO	WATSCO INC	100	$11,000	0.0%	$110.00 *	$99.60	+7.4%	COM	942622200
—	FORESTAR GROUP INC	12,000	$11,000	0.0%	$0.92	$0.98	—	NOTE 3.750% 3/0	346232AB7
—	SOUTHCROSS ENERGY PARTNERS L	704	$11,000	0.0%	$15.63	$15.63	—	COM UNIT LTDPT	84130C100
—	SUPERTEL HOSPITALITY INC NEW	2,100	$11,000	0.0%	$5.24	$5.24	—	PFD STK SER A	86852R207
—	VOXX INTL CORP	1,300	$11,000	0.0%	$8.46	$12.31	—	CL A	91829F104
—	NEW YORK REIT INC	1,000	$11,000	0.0%	$11.00	$11.00	—	COM	64976L109
DGRO	ISHARES TR	417	$11,000	0.0%	$26.38	$24.97	+6.2%	CORE DIV GRWTH	46434V621
—	ALON USA ENERGY INC	880	$11,000	0.0%	$12.50	$17.05	—	COM	020520102
KODK	EASTMAN KODAK CO	521	$11,000	0.0%	$21.11 *	$26.77	-18.9%	COM NEW	277461406
—	GNC HLDGS INC	231	$11,000	0.0%	$47.62	$44.32	—	COM CL A	36191G107
—	CBS CORP NEW	200	$11,000	0.0%	$55.00	$50.34	—	CL A	124857103
UBSI	UNITED BANKSHARES INC WEST V	300	$11,000	0.0%	$36.67 *	$25.77	+45.3%	COM	909907107
TRGP	TARGA RES CORP	102	$11,000	0.0%	$107.84 *	$67.78	-8.0%	COM	87612G101
VEEV	VEEVA SYS INC	400	$11,000	0.0%	$27.50 *	$27.54	-4.1%	CL A COM	922475108
WWD	WOODWARD INC	200	$10,000	0.0%	$50.00 *	$45.94	-0.6%	COM	980745103
—	A H BELO CORP	1,000	$10,000	0.0%	$10.00	$10.00	—	COM CL A	001282102
—	QIWI PLC	500	$10,000	0.0%	$20.00	$31.88	—	SPON ADR REP B	74735M108
—	WILLBROS GROUP INC DEL	1,650	$10,000	0.0%	$6.06	$6.33	—	COM	969203108
—	RUBY TUESDAY INC	1,400	$10,000	0.0%	$7.14	$7.89	—	COM	781182100
IRDM	IRIDIUM COMMUNICATIONS INC	1,000	$10,000	0.0%	$10.00 *	$7.06	+38.1%	COM	46269C102
FDP	FRESH DEL MONTE PRODUCE INC	300	$10,000	0.0%	$33.33 *	$22.57	+21.0%	ORD	G36738105
DFJ	WISDOMTREE TR	200	$10,000	0.0%	$50.00 *	$50.46	-3.8%	JP SMALLCP DIV	97717W836
—	AMBASSADORS GROUP INC	3,827	$10,000	0.0%	$2.61	$2.61	—	COM	023177108
OPK	OPKO HEALTH INC	14,000	$10,000	0.0%	$0.71 *	$8.53	+17.2%	Call	68375N103
—	WRIGHT MED GROUP INC	2,000	$10,000	0.0%	$5.00	$4.25	—	RIGHT 03/01/2019	98235T115
—	CHUYS HLDGS INC	527	$10,000	0.0%	$18.98	$24.08	—	COM	171604101
SVVC	FIRSTHAND TECH VALUE FD INC	512	$10,000	0.0%	$19.53 *	$21.49	+1.9%	COM	33766Y100
GOVT	ISHARES TR	403	$10,000	0.0%	$24.81	$25.09	+0.3%	CORE US TR BD	46429B267
FOLD	AMICUS THERAPEUTICS INC	1,200	$10,000	0.0%	$8.33	$5.24	+58.8%	COM	03152W109
—	PHH CORP	401	$10,000	0.0%	$24.94	$24.63	—	COM NEW	693320202
SAFT	SAFETY INS GROUP INC	150	$10,000	0.0%	$66.67 *	$51.94	+23.2%	COM	78648T100
—	COWEN GROUP INC NEW	2,000	$10,000	0.0%	$5.00	$4.50	—	CL A	223622101
LEMB	ISHARES	214	$10,000	0.0%	$46.73	$47.54	-2.9%	EM MKTS CURR ETF	464286517
—	NIELSEN N V	222	$10,000	0.0%	$45.05	$46.47	—	COM	N63218106
BMI	BADGER METER INC	176	$10,000	0.0%	$56.82 *	$21.45	+24.3%	COM	056525108
—	WALTER ENERGY INC	6,915	$10,000	0.0%	$1.45	$4.40	—	COM	93317Q105
CWI	SPDR INDEX SHS FDS	290	$10,000	0.0%	$34.48 *	$22.04	+1.2%	MSCI ACWI EXUS	78463X848
—	BOB EVANS FARMS INC	194	$10,000	0.0%	$51.55	$55.74	—	COM	096761101
—	DS HEALTHCARE GROUP INC	14,000	$10,000	0.0%	$0.71	$2.43	—	COM	23336Q109
—	DELAWARE ENHANCED GBL DIV &	885	$10,000	0.0%	$11.30	$12.43	—	COM	246060107
—	COSTCO COMPANIES INC	3,000	$10,000	0.0%	$3.33	$2.67	—	NOTE 8/1	22160QAC6
SBIO	ALPS ETF TR	400	$10,000	0.0%	$25.00	$24.84	0.0%	MED BREAKTHGH	00162Q593
—	POWERSHARES ETF TRUST II	396	$10,000	0.0%	$25.25	$24.43	—	KBW HG YLD FIN	73936Q793
—	WISDOMTREE TR	400	$10,000	0.0%	$25.00	$27.93	—	JAPAN CP GOODS	97717W356
—	CONNS INC	550	$10,000	0.0%	$18.18	$40.75	—	COM	208242107
—	NUVEEN SHT DUR CR OPP FD	625	$10,000	0.0%	$16.00	$19.20	—	COM	67074X107
—	WRIGHT MED GROUP INC	372	$10,000	0.0%	$26.88	$25.99	—	COM	98235T107
NYT	NEW YORK TIMES CO	782	$10,000	0.0%	$12.79 *	$11.94	-0.4%	CL A	650111107
—	U S GEOTHERMAL INC	21,900	$10,000	0.0%	$0.46	$0.47	—	COM	90338S102
USCI	UNITED STS COMMODITY INDEX F	207	$10,000	0.0%	$48.31	$55.92	-13.6%	COMM IDX FND	911717106
—	NICHOLAS FINANCIAL INC	660	$10,000	0.0%	$15.15	$15.15	—	COM NEW	65373J209
—	ALUMINUM CORP CHINA LTD	905	$10,000	0.0%	$11.05	$10.04	—	SPON ADR H SHS	022276109
LVS	LAS VEGAS SANDS CORP	4,000	$10,000	0.0%	$2.50 *	$40.14	+5.7%	Call	517834107
—	HERSHA HOSPITALITY TR	1,370	$10,000	0.0%	$7.30	$5.78	—	SH BEN INT A	427825104
NNBR	NN INC	509	$10,000	0.0%	$19.65 *	$19.66	-4.0%	COM	629337106
—	BLACKROCK NY MUNICIPAL BOND	698	$10,000	0.0%	$14.33	$14.33	—	COM	09249P106
—	ONEBEACON INSURANCE GROUP LT	600	$10,000	0.0%	$16.67	$15.00	—	CL A	G67742109
—	BIOTELEMETRY INC	1,000	$10,000	0.0%	$10.00	$7.00	—	COM	090672106
XBNYX	BLACKROCK N Y MUN INCOME TR	667	$10,000	0.0%	$14.99	$13.49	—	SH BEN INT	09248L106
—	GRAFTECH INTL LTD	1,907	$10,000	0.0%	$5.24	$5.46	—	COM	384313102
—	BLACKROCK INTL GRWTH & INC T	1,449	$10,000	0.0%	$6.90	$7.60	—	COM BENE INTER	092524107
—	VTTI ENERGY PARTNERS LP	400	$10,000	0.0%	$25.00	$25.00	—	COM UNIT RP LT	Y9384M101
GLRE	GREENLIGHT CAPITAL RE LTD	300	$10,000	0.0%	$33.33 *	$33.63	-2.9%	CLASS A	G4095J109
—	EATON VANCE OH MUNI INCOME T	727	$10,000	0.0%	$13.76	$13.76	—	SH BEN INT	27826G109
—	TRISTATE CAP HLDGS INC	969	$10,000	0.0%	$10.32	$14.45	—	COM	89678F100
—	CAESARS ACQUISITION CO	1,000	$10,000	0.0%	$10.00	$12.00	—	CL A	12768T103
—	CHINA AUTOMOTIVE SYS INC	1,400	$10,000	0.0%	$7.14	$7.33	—	COM	16936R105
—	EXCHANGE TRADED CONCEPTS TR	300	$10,000	0.0%	$33.33	$30.00	—	FORENSIC ACCTG	301505400
BCRX	BIOCRYST PHARMACEUTICALS	800	$10,000	0.0%	$12.50 *	$4.58	+165.3%	COM	09058V103
GRC	GORMAN RUPP CO	312	$10,000	0.0%	$32.05	$31.70	+1.3%	COM	383082104
—	PCM INC	1,000	$10,000	0.0%	$10.00	$10.00	—	COM	69323K100
—	AETNA INC NEW	500	$10,000	0.0%	$20.00	$69.46	—	Call	00817Y108
—	NUVEEN MUN INCOME FD INC	800	$10,000	0.0%	$12.50	$12.50	—	COM	67062J102
BMY	BRISTOL MYERS SQUIBB CO	1,000	$10,000	0.0%	$10.00 *	$30.90	+32.6%	Call	110122108
—	ALMADEN MINERALS LTD	10,000	$9,000	0.0%	$0.90	$1.37	—	COM	020283107
—	MFS HIGH YIELD MUN TR	2,000	$9,000	0.0%	$4.50	$4.25	—	SH BEN INT	59318E102
MA	MASTERCARD INC	1,000	$9,000	0.0%	$9.00 *	$71.65	+12.4%	Call	57636Q104
—	GENERAL ELECTRIC CO	10,000	$9,000	0.0%	$0.90	$24.32	—	Call	369604103
—	AEGEAN MARINE PETROLEUM NETW	610	$9,000	0.0%	$14.75	$12.18	—	SHS	Y0017S102
MANU	MANCHESTER UTD PLC NEW	583	$9,000	0.0%	$15.44 *	$17.10	-7.0%	ORD CL A	G5784H106
—	RYDEX ETF TRUST	100	$9,000	0.0%	$90.00	$90.00	—	GUG S&P500 EQ WT	78355W833
IGLB	ISHARES	145	$9,000	0.0%	$62.07	$60.10	+2.4%	10+ YR CR BD ETF	464289511
HOFT	HOOKER FURNITURE CORP	500	$9,000	0.0%	$18.00 *	$16.66	+3.1%	COM	439038100
—	ADEPT TECHNOLOGY INC	1,000	$9,000	0.0%	$9.00	$9.49	—	COM NEW	006854202
TRAK	PARK CITY GROUP INC	1,006	$9,000	0.0%	$8.95	$8.78	+2.7%	COM NEW	700215304
—	CRH PLC	380	$9,000	0.0%	$23.68	$26.36	—	ADR	12626K203
—	MORGAN STANLEY INDIA INVS FD	337	$9,000	0.0%	$26.71	$24.37	—	COM	61745C105
—	POWERSHS DB MULTI SECT COMM	528	$9,000	0.0%	$17.05	$27.35	—	DB ENERGY FUND	73936B101
—	DTS INC	300	$9,000	0.0%	$30.00	$30.00	—	COM	23335C101
—	DELTA NAT GAS INC	428	$9,000	0.0%	$21.03	$21.37	—	COM	247748106
MTRX	MATRIX SVC CO	400	$9,000	0.0%	$22.50	$33.01	-32.4%	COM	576853105
XHNWX	PIONEER DIV HIGH INCOME TRUS	501	$9,000	0.0%	$17.96	$19.15	—	COM	723653101
GILT	GILAT SATELLITE NETWORKS LTD	2,000	$9,000	0.0%	$4.50 *	$4.54	-15.9%	SHS NEW	M51474118
PCYO	PURECYCLE CORP	2,320	$9,000	0.0%	$3.88 *	$6.12	-34.7%	COM NEW	746228303
NORW	GLOBAL X FDS	391	$9,000	0.0%	$23.02 *	$23.77	-7.2%	FTSE NORDIC REG	37950E101
—	RESOURCE CAP CORP	9,000	$9,000	0.0%	$1.00	$1.00	—	NOTE 6.000%12/0	76120WAA2
—	ROYAL BK SCOTLAND GROUP PLC	340	$9,000	0.0%	$26.47	$24.95	—	SPON ADR F	780097804
MVO	MV OIL TR	600	$9,000	0.0%	$15.00	$26.24	—	TR UNITS	553859109
—	K12 INC	800	$9,000	0.0%	$11.25	$11.25	—	COM	48273U102
BBD	BANCO BRADESCO S A	696	$9,000	0.0%	$12.93 *	$11.81	-5.7%	SP ADR PFD NEW	059460303
—	GENERAL CABLE CORP DEL NEW	605	$9,000	0.0%	$14.88	$26.17	—	COM	369300108
—	CITY NATL CORP	117	$9,000	0.0%	$76.92	$75.87	—	COM	178566105
TAC	TRANSALTA CORP	1,000	$9,000	0.0%	$9.00	$11.95	-24.2%	COM	89346D107
—	MOBILE TELESYSTEMS OJSC	1,257	$9,000	0.0%	$7.16	$20.22	—	SPONSORED ADR	607409109
—	WISDOMTREE TR	184	$9,000	0.0%	$48.91	$49.46	—	ASIA LC DBT FD	97717X842
ZEUS	OLYMPIC STEEL INC	500	$9,000	0.0%	$18.00	$23.38	-23.9%	COM	68162K106
—	RITE AID CORP	5,000	$9,000	0.0%	$1.80	$5.58	—	Call	767754104
QABA	FIRST TR NASDAQ ABA CMNTY BK	250	$9,000	0.0%	$36.00 *	$35.62	+3.2%	UT COM SHS ETF	33736Q104
—	NUVEEN S&P 500 DYN OVERWRITE	600	$9,000	0.0%	$15.00	$13.53	—	COM	6706EW100
DIV	GLOBAL X FDS	322	$9,000	0.0%	$27.95 *	$29.17	-0.9%	GLOBX SUPDV US	37950E291
—	FLAMEL TECHNOLOGIES SA	500	$9,000	0.0%	$18.00	$18.00	—	SPONSORED ADR	338488109
MKSI	MKS INSTRUMENT INC	253	$9,000	0.0%	$35.57 *	$28.43	+15.7%	COM	55306N104
—	ISHARES	572	$9,000	0.0%	$15.73	$14.38	—	MSCI TAIWAN ETF	464286731
EDN	EMPRESA DIST Y COMERCIAL NOR	940	$9,000	0.0%	$9.57 *	$11.46	-18.2%	SPON ADR	29244A102
—	POWERSHARES ETF TRUST	219	$9,000	0.0%	$41.10	$34.74	—	DYN RETAIL PTF	73935X617
—	XO GROUP INC	500	$9,000	0.0%	$18.00	—	—	COM	983772104
SOXX	ISHARES TR	100	$9,000	0.0%	$90.00 *	$25.04	+23.7%	PHLX SEMICND ETF	464287523
—	TIVO INC	776	$9,000	0.0%	$11.60	$12.85	—	COM	888706108
—	BARCLAYS BK PLC	300	$9,000	0.0%	$30.00	$42.10	—	IPATH S&P500 VIX	06742E711
—	JIVE SOFTWARE INC	1,500	$9,000	0.0%	$6.00	$6.00	—	COM	47760A108
—	BONANZA CREEK ENERGY INC	359	$9,000	0.0%	$25.07	$25.07	—	COM	097793103
—	THIRD PT REINS LTD	620	$9,000	0.0%	$14.52	$14.52	—	COM	G8827U100
GNRC	GENERAC HLDGS INC	200	$9,000	0.0%	$45.00 *	$51.95	-10.0%	COM	368736104
—	HEALTH NET INC	166	$9,000	0.0%	$54.22	$54.22	—	COM	42222G108
SEM	SELECT MED HLDGS CORP	584	$8,000	0.0%	$13.70 *	$6.96	+1.9%	COM	81619Q105
VECO	VEECO INSTRS INC DEL	225	$8,000	0.0%	$35.56	$37.28	-6.4%	COM	922417100
—	TORNIER N V	300	$8,000	0.0%	$26.67	$20.00	—	SHS	N87237108
—	BROOKFIELD TOTAL RETURN FD I	325	$8,000	0.0%	$24.62	$24.62	—	COM	11283U108
BDC	BELDEN INC	100	$8,000	0.0%	$80.00 *	$48.78	+56.1%	COM	077454106
GDOT	GREEN DOT CORP	400	$8,000	0.0%	$20.00 *	$21.76	-5.8%	CL A	39304D102
—	PENN VA CORP	1,255	$8,000	0.0%	$6.37	$7.50	—	COM	707882106
—	TRANSGLOBE ENERGY CORP	2,000	$8,000	0.0%	$4.00	$7.50	—	COM	893662106
—	RAND CAP CORP	2,000	$8,000	0.0%	$4.00	$3.00	—	COM	752185108
—	SOLARWINDS INC	163	$8,000	0.0%	$49.08	$39.47	—	COM	83416B109
—	BIODELIVERY SCIENCES INTL IN	655	$8,000	0.0%	$12.21	$8.15	—	COM	09060J106
—	GRAN TIERRA ENERGY INC	2,000	$8,000	0.0%	$4.00	$6.00	—	COM	38500T101
—	VRINGO INC	14,050	$8,000	0.0%	$0.57	$1.34	—	COM	92911N104
—	BARCLAYS BK PLC	400	$8,000	0.0%	$20.00	$22.50	—	IPT COFFEE ETN	06740P148
—	NUVEEN MO PREM INCOME MUN FD	500	$8,000	0.0%	$16.00	$16.00	—	COM	67060Q108
—	PROSENSA HLDG N V	408	$8,000	0.0%	$19.61	$19.61	—	SHS USD	N71546100
—	BLACKROCK MUNIYIELD CALI QLT	500	$8,000	0.0%	$16.00	$16.00	—	COM	09254N103
—	NUVEEN MULTI MKT INCOME FD	1,000	$8,000	0.0%	$8.00	$8.00	—	COM	67075J107
—	LA JOLLA PHARMACEUTICAL CO	1,000	$8,000	0.0%	$8.00	$18.46	—	Call	503459604
EXPD	EXPEDITORS INTL WASH INC	2,000	$8,000	0.0%	$4.00 *	$34.63	+11.9%	Call	302130109
GCO	GENESCO INC	100	$8,000	0.0%	$80.00 *	$64.31	+19.1%	COM	371532102
—	CORESITE RLTY CORP	200	$8,000	0.0%	$40.00	$39.20	—	COM	21870Q105
MTUS	TIMKENSTEEL CORP	215	$8,000	0.0%	$37.21 *	$43.07	-15.5%	COM	887399103
LNN	LINDSAY CORP	97	$8,000	0.0%	$82.47 *	$71.96	+3.8%	COM	535555106
—	BLACKROCK MUNI 2018 TERM TR	500	$8,000	0.0%	$16.00	$16.00	—	COM	09248C106
—	INTELLIGENT SYS CORP NEW	5,000	$8,000	0.0%	$1.60	$1.20	—	COM	45816D100
—	GABELLI MULTIMEDIA TR INC	785	$8,000	0.0%	$10.19	$10.60	—	COM	36239Q109
—	TESCO CORP	591	$8,000	0.0%	$13.54	$13.54	—	COM	88157K101
—	WASTE CONNECTIONS INC	182	$8,000	0.0%	$43.96	$44.26	—	COM	941053100
TV	GRUPO TELEVISA SA	237	$8,000	0.0%	$33.76	$29.94	+13.8%	SPON ADR REP ORD	40049J206
—	PHYSICIANS RLTY TR	5,000	$8,000	0.0%	$1.60	$14.13	—	Call	71943U104
—	MONEYGRAM INTL INC	916	$8,000	0.0%	$8.73	$17.61	—	COM NEW	60935Y208
—	NUVEEN BUILD AMER BD FD	400	$8,000	0.0%	$20.00	$20.00	—	COM	67074C103
KWEB	KRANESHARES TR	235	$8,000	0.0%	$34.04 *	$35.79	-8.9%	CSI CHI INTERNET	500767306
STKL	SUNOPTA INC	641	$8,000	0.0%	$12.48	$7.49	+67.2%	COM	8676EP108
XME	SPDR SERIES TRUST	259	$8,000	0.0%	$30.89	$41.17	-25.0%	S&P METALS MNG	78464A755
—	FAMOUS DAVES AMER INC	300	$8,000	0.0%	$26.67	$25.00	—	COM	307068106
LQDT	LIQUIDITY SERVICES INC	1,000	$8,000	0.0%	$8.00 *	$16.29	-49.8%	COM	53635B107
—	REEDS INC	1,288	$8,000	0.0%	$6.21	$5.28	—	COM	758338107
ITRN	ITURAN LOCATION AND CONTROL	355	$8,000	0.0%	$22.54 *	$21.63	+1.9%	SHS	M6158M104
—	MANITOWOC INC	3,000	$8,000	0.0%	$2.67	$25.52	—	Call	563571108
—	REWALK ROBOTICS LTD	440	$8,000	0.0%	$18.18	$31.40	—	SHS	M8216Q101
—	CASTLE BRANDS INC	5,000	$8,000	0.0%	$1.60	$1.60	—	COM	148435100
—	EXONE CO	500	$8,000	0.0%	$16.00	$44.22	—	COM	302104104
—	LAM RESEARCH CORP	6,000	$8,000	0.0%	$1.33	$1.00	—	NOTE 0.500% 5/1	512807AJ7
—	ALLIANCE HOLDINGS GP LP	134	$8,000	0.0%	$59.70	$67.16	—	COM UNITS LP	01861G100
—	PROSHARES TR	134	$8,000	0.0%	$59.70	$59.70	—	SHORT QQQ NEW	74347B714
PAYX	PAYCHEX INC	2,500	$8,000	0.0%	$3.20 *	$25.18	+31.2%	Call	704326107
EBAY	EBAY INC	500	$8,000	0.0%	$16.00 *	$20.05	+4.8%	Call	278642103
—	COLLECTORS UNIVERSE INC	400	$8,000	0.0%	$20.00	$22.50	—	COM NEW	19421R200
—	POWERSHARES QQQ TRUST	2,400	$8,000	0.0%	$3.33	$82.68	—	Put	73935A104
AMZN	AMAZON COM INC	1,100	$8,000	0.0%	$7.27 *	$16.24	-4.4%	Call	023135106
—	MARKET VECTORS ETF TR	300	$8,000	0.0%	$26.67	$26.67	—	AFRICA ETF	57060U787
—	GRUMA SAB DE CV	200	$8,000	0.0%	$40.00	$20.00	—	SPON ADR CL B	400131306
—	NATIONAL INSTRS CORP	242	$8,000	0.0%	$33.06	$28.17	—	COM	636518102
XPO	XPO LOGISTICS INC	200	$8,000	0.0%	$40.00 *	$13.20	+7.1%	COM	983793100
AAL	AMERICAN AIRLS GROUP INC	1,000	$8,000	0.0%	$8.00 *	$35.30	+43.9%	Call	02376R102
—	WISDOMTREE TR	404	$8,000	0.0%	$19.80	$19.80	—	MID EAST DIVD	97717X305
—	MAG SILVER CORP	1,000	$8,000	0.0%	$8.00	$5.97	—	COM	55903Q104
—	GLIMCHER RLTY TR	560	$8,000	0.0%	$14.29	$13.78	—	SH BEN INT	379302102
—	INVENTURE FOODS INC	600	$8,000	0.0%	$13.33	$11.32	—	COM	461212102
BRO	BROWN & BROWN INC	250	$8,000	0.0%	$32.00 *	$14.46	+2.6%	COM	115236101
ITRI	ITRON INC	200	$8,000	0.0%	$40.00 *	$42.44	-0.4%	COM	465741106
—	RTI SURGICAL INC	1,497	$8,000	0.0%	$5.34	$3.73	—	COM	74975N105
—	ELLIE MAE INC	200	$8,000	0.0%	$40.00	$30.00	—	COM	28849P100
—	ON SEMICONDUCTOR CORP	7,000	$8,000	0.0%	$1.14	$1.14	—	NOTE 2.625%12/1	682189AH8
—	STILLWATER MNG CO	8,000	$8,000	0.0%	$1.00	$1.00	—	NOTE 1.875% 3/1	86074QAF9
—	INTRAWEST RESORTS HLDGS INC	630	$8,000	0.0%	$12.70	$12.70	—	COM	46090K109
—	NEWPARK RES INC	7,000	$8,000	0.0%	$1.14	$1.28	—	NOTE 4.000%10/0	651718AC2
—	STERLING BANCORP DEL	571	$8,000	0.0%	$14.01	$13.62	—	COM	85917A100
CRTO	CRITEO S A	200	$8,000	0.0%	$40.00	$40.00	—	SPONS ADS	226718104
—	RENEWABLE ENERGY GROUP INC	8,000	$8,000	0.0%	$1.00	$1.00	—	MTNF 2.750% 6/1	75972AAA1
RES	RPC INC	606	$8,000	0.0%	$13.20 *	$16.18	-30.9%	COM	749660106
RIG	TRANSOCEAN LTD	8,000	$8,000	0.0%	$1.00 *	$47.06	-61.0%	Call	H8817H100
—	QLT INC	1,900	$8,000	0.0%	$4.21	$4.67	—	COM	746927102
—	ABERDEEN CHILE FD INC	1,039	$8,000	0.0%	$7.70	$10.25	—	COM	00301W105
UGL	PROSHARES TR II	200	$8,000	0.0%	$40.00 *	$11.68	-17.8%	ULTRA GOLD	74347W601
—	GREAT NORTHN IRON ORE PPTYS	570	$8,000	0.0%	$14.04	$16.13	—	CTFS BEN INT	391064102
CLH	CLEAN HARBORS INC	158	$8,000	0.0%	$50.63 *	$56.93	-15.6%	COM	184496107
—	ENTROPIC COMMUNICATIONS INC	2,882	$7,000	0.0%	$2.43	$3.47	—	COM	29384R105
—	HELIX ENERGY SOLUTIONS GRP I	6,000	$7,000	0.0%	$1.17	$1.25	—	NOTE 3.250% 3/1	42330PAG2
FRPT	FRESHPET INC	400	$7,000	0.0%	$17.50 *	$17.23	-1.0%	COM	358039105
PRKS	SEAWORLD ENTMT INC	400	$7,000	0.0%	$17.50 *	$30.19	-40.7%	COM	81282V100
UPRO	PROSHARES TR	50	$7,000	0.0%	$140.00 *	$9.69	+14.1%	ULTRPRO S&P500	74347X864
—	CONATUS PHARMACEUTICALS INC	1,000	$7,000	0.0%	$7.00	$8.00	—	COM	20600T108
—	CLICKSOFTWARE TECHNOLOGIES L	1,000	$7,000	0.0%	$7.00	$7.13	—	ORD	M25082104
—	TRONOX LTD	2,700	$7,000	0.0%	$2.59	$24.99	—	Call	Q9235V101
—	ENGILITY HLDGS INC	168	$7,000	0.0%	$41.67	$32.21	—	COM	29285W104
HY	HYSTER YALE MATLS HANDLING I	100	$7,000	0.0%	$70.00 *	$56.44	-1.5%	CL A	449172105
ESP	ESPEY MFG & ELECTRS CORP	300	$7,000	0.0%	$23.33 *	$16.13	+0.1%	COM	296650104
PFLT	PENNANTPARK FLOATING RATE CA	500	$7,000	0.0%	$14.00 *	$4.48	-0.1%	COM	70806A106
EMHY	ISHARES	144	$7,000	0.0%	$48.61 *	$49.39	-4.4%	EM HGHYL BD ETF	464286285
—	MRV COMMUNICATIONS INC	705	$7,000	0.0%	$9.93	$14.13	—	COM NEW	553477407
HZO	MARINEMAX INC	344	$7,000	0.0%	$20.35	$15.17	+32.2%	COM	567908108
KE	KIMBALL ELECTRONICS INC	600	$7,000	0.0%	$11.67 *	$10.71	+12.2%	COM	49428J109
FHLC	FIDELITY	200	$7,000	0.0%	$35.00 *	$28.00	+17.5%	MSCI HLTH CARE I	316092600
—	E2OPEN INC	710	$7,000	0.0%	$9.86	$23.88	—	COM	29788A104
—	PINNACLE FOODS INC DEL	202	$7,000	0.0%	$34.65	$32.30	—	COM	72348P104
—	PRIVATEBANCORP INC	202	$7,000	0.0%	$34.65	$26.03	—	COM	742962103
SBSAA	SPANISH BROADCASTING SYS INC	2,540	$7,000	0.0%	$2.76 *	$3.29	0.0%	CL A NEW	846425833
—	TESSERA TECHNOLOGIES INC	200	$7,000	0.0%	$35.00	$23.73	—	COM	88164L100
—	EATON VANCE RISK MNGD DIV EQ	635	$7,000	0.0%	$11.02	$11.09	—	COM	27829G106
HVT	HAVERTY FURNITURE INC	300	$7,000	0.0%	$23.33 *	$23.50	-6.4%	COM	419596101
—	UNILIFE CORP NEW	2,000	$7,000	0.0%	$3.50	$4.50	—	COM	90478E103
—	ANGLOGOLD ASHANTI LTD	862	$7,000	0.0%	$8.12	$12.84	—	SPONSORED ADR	035128206
UTMD	UTAH MED PRODS INC	120	$7,000	0.0%	$58.33 *	$52.01	+15.5%	COM	917488108
PAG	PENSKE AUTOMOTIVE GRP INC	149	$7,000	0.0%	$46.98 *	$45.54	+7.8%	COM	70959W103
—	INLAND REAL ESTATE CORP	666	$7,000	0.0%	$10.51	$10.50	—	COM NEW	457461200
POST	POST HLDGS INC	168	$7,000	0.0%	$41.67 *	$25.83	+6.2%	COM	737446104
—	CRAY INC	210	$7,000	0.0%	$33.33	$33.33	—	COM NEW	225223304
BELFA	BEL FUSE INC	273	$7,000	0.0%	$25.64 *	$11.72	+80.3%	CL A	077347201
—	JUST ENERGY GROUP INC	1,412	$7,000	0.0%	$4.96	$5.16	—	COM	48213W101
CTPR	CTPARTNERS EXECUTIVE SEARCH	430	$7,000	0.0%	$16.28 *	$16.39	+6.5%	COM	22945C105
—	KIMBALL INTL INC	800	$7,000	0.0%	$8.75	$15.87	—	CL B	494274103
—	HARVEST NATURAL RESOURCES IN	4,100	$7,000	0.0%	$1.71	$3.66	—	COM	41754V103
WD	WALKER & DUNLOP INC	400	$7,000	0.0%	$17.50 *	$12.02	+19.5%	COM	93148P102
SFM	SPROUTS FMRS MKT INC	200	$7,000	0.0%	$35.00 *	$31.83	+6.7%	COM	85208M102
HIMX	HIMAX TECHNOLOGIES INC	900	$7,000	0.0%	$7.78 *	$9.34	-13.7%	SPONSORED ADR	43289P106
—	EMAGIN CORP	3,000	$7,000	0.0%	$2.33	$3.67	—	COM NEW	29076N206
LYTS	LSI INDS INC	975	$7,000	0.0%	$7.18 *	$7.54	-9.9%	COM	50216C108
CL	COLGATE PALMOLIVE CO	1,000	$7,000	0.0%	$7.00 *	$45.07	+18.7%	Call	194162103
—	COMSCORE INC	150	$7,000	0.0%	$46.67	$33.33	—	COM	20564W105
—	NATUS MEDICAL INC DEL	200	$7,000	0.0%	$35.00	$30.00	—	COM	639050103
MTUM	ISHARES TR	108	$7,000	0.0%	$64.81 *	$64.28	+5.9%	MSCI USAMOMFCT	46432F396
—	VOLCANO CORPORATION	7,000	$7,000	0.0%	$1.00	$0.90	—	NOTE 1.750%12/0	928645AB6
NBIX	NEUROCRINE BIOSCIENCES INC	300	$7,000	0.0%	$23.33 *	$18.95	+17.9%	COM	64125C109
—	SEMICONDUCTOR MFG INTL CORP	1,500	$7,000	0.0%	$4.67	$4.67	—	SPONSORED ADR	81663N206
—	MOLYCORP INC DEL	7,600	$7,000	0.0%	$0.92	$4.54	—	COM	608753109
MPX	MARINE PRODS CORP	775	$7,000	0.0%	$9.03 *	$4.37	+18.3%	COM	568427108
—	GENERAL STEEL HOLDINGS INC	10,100	$7,000	0.0%	$0.69	$0.99	—	COM	370853103
MTRN	MATERION CORP	200	$7,000	0.0%	$35.00	$34.46	+2.2%	COM	576690101
TDS	TELEPHONE & DATA SYS INC	284	$7,000	0.0%	$24.65 *	$25.70	-1.8%	COM NEW	879433829
—	NEWPORT CORP	365	$7,000	0.0%	$19.18	$16.44	—	COM	651824104
MANH	MANHATTAN ASSOCS INC	166	$7,000	0.0%	$42.17 *	$38.25	+6.5%	COM	562750109
TG	TREDEGAR CORP	314	$7,000	0.0%	$22.29 *	$10.18	+19.8%	COM	894650100
—	NOODLES & CO	250	$7,000	0.0%	$28.00	$35.56	—	CL A	65540B105
—	POWERSHARES EXCHANGE TRADED	226	$7,000	0.0%	$30.97	$30.97	—	LARGE VALUE	739371201
XEGFX	BLACKROCK ENHANCED GOVT FD I	500	$7,000	0.0%	$14.00	$14.67	—	COM	09255K108
—	SCICLONE PHARMACEUTICALS INC	852	$7,000	0.0%	$8.22	$7.33	—	COM	80862K104
FRD	FRIEDMAN INDS INC	1,000	$7,000	0.0%	$7.00 *	$7.37	-15.6%	COM	358435105
—	REED ELSEVIER P L C	105	$7,000	0.0%	$66.67	$66.67	—	SPONS ADR NEW	758205207
—	LA QUINTA HLDGS INC	300	$7,000	0.0%	$23.33	$20.00	—	COM	50420D108
—	GUANGSHEN RY LTD	300	$7,000	0.0%	$23.33	$23.33	—	SPONSORED ADR	40065W107
—	BRAVO BRIO RESTAURANT GROUP	500	$7,000	0.0%	$14.00	$16.00	—	COM	10567B109
EBF	ENNIS INC	550	$7,000	0.0%	$12.73 *	$7.90	-16.2%	COM	293389102
—	INTERNATIONAL SHIPHOLDING CO	500	$7,000	0.0%	$14.00	$26.94	—	COM NEW	460321201
XMFVX	MFS SPL VALUE TR	1,000	$7,000	0.0%	$7.00	$7.00	—	SH BEN INT	55274E102
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	500	$7,000	0.0%	$14.00	$14.00	—	COM	09254A101
—	NANOMETRICS INC	400	$7,000	0.0%	$17.50	$15.00	—	COM	630077105
—	BLACKROCK CORE BD TR	500	$7,000	0.0%	$14.00	$13.32	—	SHS BEN INT	09249E101
—	CHINA GREEN AGRICULTURE INC	4,500	$7,000	0.0%	$1.56	$2.61	—	COM	16943W105
—	NEOSTEM INC	1,922	$7,000	0.0%	$3.64	$6.30	—	COM PAR $.001	640650404
—	CHECKPOINT SYS INC	500	$7,000	0.0%	$14.00	$15.37	—	COM	162825103
PGN1EUR	PARAGON OFFSHORE PLC	2,421	$7,000	0.0%	$2.89	$6.26	—	SHS	G6S01W108
AXP	AMERICAN EXPRESS CO	2,000	$7,000	0.0%	$3.50 *	$67.64	+17.2%	Call	025816109
PWR	QUANTA SVCS INC	253	$7,000	0.0%	$27.67	$34.50	-19.3%	COM	74762E102
MSTR	MICROSTRATEGY INC	45	$7,000	0.0%	$155.56 *	$11.59	+40.1%	CL A NEW	594972408
—	AUDIENCE INC	1,635	$7,000	0.0%	$4.28	$12.23	—	COM	05070J102
FXI	ISHARES TR	1,500	$7,000	0.0%	$4.67 *	$37.15	+12.0%	Call	464287184
—	WESTERN ASSET CLYM INFL SEC	600	$7,000	0.0%	$11.67	$11.67	—	COM SH BEN INT	95766Q106
—	PUTNAM MASTER INTER INCOME T	1,471	$7,000	0.0%	$4.76	$4.93	—	SH BEN INT	746909100
—	BLACKROCK MUNIYIELD PA QLTY	500	$7,000	0.0%	$14.00	$14.00	—	COM	09255G107
—	FINISH LINE INC	301	$7,000	0.0%	$23.26	$22.87	—	CL A	317923100
—	AVIVA PLC	499	$7,000	0.0%	$14.03	$14.03	—	ADR	05382A104
TX	TERNIUM SA	400	$7,000	0.0%	$17.50	$22.14	-20.3%	SPON ADR	880890108
—	HOMEINNS HOTEL GROUP	200	$6,000	0.0%	$30.00	$30.00	—	SPONSORED ADR	43742E102
—	IMPRIMIS PHARMACEUTICALS INC	750	$6,000	0.0%	$8.00	$8.00	—	COM NEW	45323A201
—	YODLEE INC	500	$6,000	0.0%	$12.00	$12.00	—	COM	98600P201
—	U S ENERGY CORP WYO	4,000	$6,000	0.0%	$1.50	$1.50	—	COM	911805109
—	LMI AEROSPACE INC	400	$6,000	0.0%	$15.00	$13.69	—	COM	502079106
—	VIVINT SOLAR INC	600	$6,000	0.0%	$10.00	$10.00	—	COM	92854Q106
XBTAX	BLACKROCK LONG-TERM MUNI ADV	500	$6,000	0.0%	$12.00	$10.00	—	COM	09250B103
—	NUVEEN GLOBAL HIGH INCOME FD	323	$6,000	0.0%	$18.58	$18.58	—	SHS	67075G103
—	INVESCO HIGH INCOME TR II	373	$6,000	0.0%	$16.09	$16.09	—	COM	46131F101
TPH	TRI POINTE HOMES INC	5,000	$6,000	0.0%	$1.20 *	$14.22	+7.2%	Call	87265H109
—	CLAYMORE EXCHANGE TRD FD TR	200	$6,000	0.0%	$30.00	$30.00	—	GUGG S&P GBL WTR	18383Q507
EQL	ALPS ETF TR	100	$6,000	0.0%	$60.00 *	$18.53	+2.0%	EQUAL SEC ETF	00162Q205
—	TURQUOISE HILL RES LTD	2,000	$6,000	0.0%	$3.00	$6.00	—	COM	900435108
SJT	SAN JUAN BASIN RTY TR	413	$6,000	0.0%	$14.53	$16.00	—	UNIT BEN INT	798241105
—	HOME PROPERTIES INC	89	$6,000	0.0%	$67.42	$61.45	—	COM	437306103
—	ATLANTIC PWR CORP	2,337	$6,000	0.0%	$2.57	$3.41	—	COM NEW	04878Q863
—	MARKET VECTORS ETF TR	114	$6,000	0.0%	$52.63	$57.95	—	GBL ALTER ENRG	57061R593
—	PARTNER COMMUNICATIONS CO LT	1,212	$6,000	0.0%	$4.95	$6.67	—	ADR	70211M109
—	CITIZENS FIRST CORP	500	$6,000	0.0%	$12.00	$8.00	—	COM	17462Q107
PII	POLARIS INDS INC	500	$6,000	0.0%	$12.00 *	$135.14	+11.9%	Call	731068102
—	POWERSHARES ETF TRUST	211	$6,000	0.0%	$28.44	$23.70	—	CLEANTECH PORT	73935X278
—	MULTI COLOR CORP	107	$6,000	0.0%	$56.07	$56.07	—	COM	625383104
—	GABELLI CONV&INCOM SECS FD I	1,000	$6,000	0.0%	$6.00	$6.00	—	COM	36240B109
XLE	SELECT SECTOR SPDR TR	1,000	$6,000	0.0%	$6.00 *	$42.17	-6.1%	Put	81369Y506
XSD	SPDR SERIES TRUST	77	$6,000	0.0%	$77.92 *	$36.12	+10.4%	S&P SEMICNDCTR	78464A862
—	MBT FINL CORP	1,200	$6,000	0.0%	$5.00	$3.33	—	COM	578877102
—	MEDICINES CO	2,000	$6,000	0.0%	$3.00	$29.51	—	Call	584688105
SBS	COMPANHIA DE SANEAMENTO BASI	900	$6,000	0.0%	$6.67 *	$9.45	-33.4%	SPONSORED ADR	20441A102
—	CALAMOS CONV OPP AND INC FD	500	$6,000	0.0%	$12.00	$13.68	—	SH BEN INT	128117108
—	2U INC	300	$6,000	0.0%	$20.00	$16.67	—	COM	90214J101
—	DATALINK CORP	450	$6,000	0.0%	$13.33	$11.11	—	COM	237934104
—	H & E EQUIPMENT SERVICES INC	213	$6,000	0.0%	$28.17	$35.97	—	COM	404030108
—	CHEROKEE INC DEL NEW	300	$6,000	0.0%	$20.00	$16.67	—	COM	16444H102
—	UNITED FINL BANCORP INC NEW	400	$6,000	0.0%	$15.00	$12.65	—	COM	910304104
—	MRC GLOBAL INC	400	$6,000	0.0%	$15.00	$15.00	—	COM	55345K103
—	HOME LN SERVICING SOLUTIONS	300	$6,000	0.0%	$20.00	$23.20	—	ORD SHS	G6648D109
ATMP	BARCLAYS BK PLC	209	$6,000	0.0%	$28.71 *	$29.57	+3.4%	ETN+ SEL MLP	06742C723
THO	THOR INDS INC	100	$6,000	0.0%	$60.00 *	$43.30	+4.1%	COM	885160101
—	RTI INTL METALS INC	6,000	$6,000	0.0%	$1.00	$1.17	—	NOTE 3.000%12/0	74973WAA5
AIA	ISHARES	120	$6,000	0.0%	$50.00 *	$49.62	-5.2%	ASIA 50 ETF	464288430
—	POWERSHARES ETF TRUST II	253	$6,000	0.0%	$23.72	$23.72	—	DWA DEVMKTMOM PT	73936Q108
—	BLACKROCK MUNIYLD MICH QLTY	500	$6,000	0.0%	$12.00	$12.00	—	COM	09254W103
FIDU	FIDELITY	202	$6,000	0.0%	$29.70 *	$27.76	+3.7%	MSCI INDL INDX	316092709
CYH	COMMUNITY HEALTH SYS INC NEW	119	$6,000	0.0%	$50.42 *	$37.98	+17.3%	COM	203668108
BIGGQ	BIG LOTS INC	146	$6,000	0.0%	$41.10 *	$30.56	-0.3%	COM	089302103
VMBS	VANGUARD SCOTTSDALE FDS	111	$6,000	0.0%	$54.05	$53.02	-0.0%	MORTG-BACK SEC	92206C771
—	BLACKROCK HEALTH SCIENCES TR	138	$6,000	0.0%	$43.48	$43.48	—	COM	09250W107
TLF	TANDY LEATHER FACTORY INC	700	$6,000	0.0%	$8.57 *	$9.22	-2.5%	COM	87538X105
—	STILLWATER MNG CO	5,000	$6,000	0.0%	$1.20	$1.00	—	NOTE 1.750%10/1	86074QAL6
—	CYTORI THERAPEUTICS INC	12,000	$6,000	0.0%	$0.50	$0.50	—	COM	23283K105
PVH	PVH CORP	47	$6,000	0.0%	$127.66	$115.72	+9.0%	COM	693656100
—	SEARS HOMETOWN & OUTLET STOR	427	$6,000	0.0%	$14.05	$24.67	—	COM	812362101
ENS	ENERSYS	101	$6,000	0.0%	$59.41 *	$57.12	-3.0%	COM	29275Y102
—	SENOMYX INC	1,000	$6,000	0.0%	$6.00	$9.00	—	COM	81724Q107
EMLP	FIRST TR EXCHANGE TRADED FD	220	$6,000	0.0%	$27.27 *	$27.22	+3.4%	NO AMER ENERGY	33738D101
—	MFS GOVT MKTS INCOME TR	1,000	$6,000	0.0%	$6.00	$5.82	—	SH BEN INT	552939100
MSCI	MSCI INC	136	$6,000	0.0%	$44.12 *	$38.46	+9.2%	COM	55354G100
PBR/A	PETROLEO BRASILEIRO SA PETRO	800	$6,000	0.0%	$7.50	$12.58	-39.8%	SP ADR NON VTG	71654V101
—	GLOBAL X FDS	516	$6,000	0.0%	$11.63	$11.63	—	GBLX URANIUM NEW	37950E275
—	DIVIDEND & INCOME FUND	400	$6,000	0.0%	$15.00	$14.38	—	COM NEW	25538A204
—	APPLIANCE RECYCLING CTRS AME	2,000	$6,000	0.0%	$3.00	$3.00	—	COM NEW	03814F205
CSGS	CSG SYS INTL INC	230	$6,000	0.0%	$26.09 *	$21.46	-6.8%	COM	126349109
—	FAUQUIER BANKSHARES INC VA	300	$6,000	0.0%	$20.00	$20.00	—	COM	312059108
—	REPUBLIC AWYS HLDGS INC	420	$6,000	0.0%	$14.29	$11.90	—	COM	760276105
—	BLUEBIRD BIO INC	70	$6,000	0.0%	$85.71	$85.71	—	COM	09609G100
—	PIMCO MUN INCOME FD II	515	$6,000	0.0%	$11.65	$11.65	—	COM	72200W106
—	ADVISORSHARES TR	500	$6,000	0.0%	$12.00	$12.00	—	RANGER EQUITY BE	00768Y883
—	INGRAM MICRO INC	200	$6,000	0.0%	$30.00	$27.39	—	CL A	457153104
—	SNYDERS-LANCE INC	200	$6,000	0.0%	$30.00	$30.00	—	COM	833551104
—	SOLAZYME INC	2,241	$6,000	0.0%	$2.68	$11.33	—	COM	83415T101
—	HOMEAWAY INC	200	$6,000	0.0%	$30.00	$30.00	—	COM	43739Q100
SCHZ	SCHWAB STRATEGIC TR	119	$6,000	0.0%	$50.42 *	$25.81	+1.4%	US AGGREGATE B	808524839
CUBE	CUBESMART	250	$6,000	0.0%	$24.00	$21.88	—	COM	229663109
—	LRR ENERGY LP	800	$6,000	0.0%	$7.50	$17.48	—	COM	50214A104
MTDR	MATADOR RES CO	300	$6,000	0.0%	$20.00	$25.50	-20.7%	COM	576485205
RBC	RBC BEARINGS INC	98	$6,000	0.0%	$61.22 *	$65.48	-1.4%	COM	75524B104
—	GABELLI HLTHCARE & WELLNESS	539	$6,000	0.0%	$11.13	$9.74	—	SHS	36246K103
—	NANOVIRICIDES INC	2,286	$6,000	0.0%	$2.62	$4.80	—	COM NEW	630087203
—	LEXINGTON REALTY TRUST	580	$6,000	0.0%	$10.34	$10.45	—	COM	529043101
—	AEGION CORP	300	$6,000	0.0%	$20.00	$20.00	—	COM	00770F104
—	QLIK TECHNOLOGIES INC	210	$6,000	0.0%	$28.57	$28.57	—	COM	74733T105
—	TAHOE RES INC	400	$6,000	0.0%	$15.00	$15.00	—	COM	873868103
—	TEMPLETON EMERG MKTS INCOME	496	$6,000	0.0%	$12.10	$14.20	—	COM	880192109
SANM	SANMINA CORPORATION	266	$6,000	0.0%	$22.56 *	$14.53	+61.9%	COM	801056102
—	ENERNOC INC	410	$6,000	0.0%	$14.63	$17.07	—	COM	292764107
CVS	CVS HEALTH CORP	1,000	$6,000	0.0%	$6.00 *	$48.52	+45.3%	Call	126650100
—	ROYAL BK SCOTLAND GROUP PLC	185	$5,000	0.0%	$27.03	$27.03	—	SP ADR PREF S	780097739
—	INTERPUBLIC GROUP COS INC	252	$5,000	0.0%	$19.84 *	$12.62	+10.5%	COM	460690100
—	POWERSHARES GLOBAL ETF TRUST	419	$5,000	0.0%	$11.93	$11.00	—	GBL CLEAN ENER	73936T615
PAM	PAMPA ENERGIA S A	500	$5,000	0.0%	$10.00	$10.58	-5.3%	SPONS ADR LVL I	697660207
KELYA	KELLY SVCS INC	293	$5,000	0.0%	$17.06 *	$14.88	-1.1%	CL A	488152208
EDIV	SPDR INDEX SHS FDS	137	$5,000	0.0%	$36.50 *	$39.76	-14.2%	S&P EM MKT DIV	78463X533
—	DIGITAL RIV INC	191	$5,000	0.0%	$26.18	$15.10	—	COM	25388B104
—	VASCULAR SOLUTIONS INC	200	$5,000	0.0%	$25.00	$25.00	—	COM	92231M109
—	ENERGY XXI LTD	1,538	$5,000	0.0%	$3.25	$17.48	—	USD UNRS SHS	G10082140
—	FORT DEARBORN INCOME SECS IN	350	$5,000	0.0%	$14.29	$14.36	—	COM	347200107
—	SL GREEN RLTY CORP	42	$5,000	0.0%	$119.05	$108.47	—	COM	78440X101
—	POWERSHARES ETF TR II	124	$5,000	0.0%	$40.32	$40.32	—	S&P SMCP FIN P	73937B803
—	HORTONWORKS INC	200	$5,000	0.0%	$25.00	$25.00	—	COM	440894103
MSA	MSA SAFETY INC	100	$5,000	0.0%	$50.00 *	$52.89	+0.4%	COM	553498106
—	HECLA MNG CO	100	$5,000	0.0%	$50.00	$54.00	—	PFD CV SER B	422704205
FIZZ	NATIONAL BEVERAGE CORP	200	$5,000	0.0%	$25.00 *	$9.16	-5.6%	COM	635017106
—	HARRIS & HARRIS GROUP INC	1,550	$5,000	0.0%	$3.23	$3.23	—	COM	413833104
—	OHA INVT CORP	1,000	$5,000	0.0%	$5.00	$5.00	—	COM	67091U102
—	ON TRACK INNOVATION LTD	3,000	$5,000	0.0%	$1.67	$2.67	—	SHS	M8791A109
TSEM	TOWER SEMICONDUCTOR LTD	391	$5,000	0.0%	$12.79 *	$11.22	+18.8%	SHS NEW	M87915274
CMC	COMMERCIAL METALS CO	300	$5,000	0.0%	$16.67 *	$13.13	-2.0%	COM	201723103
—	BALDWIN & LYONS INC	200	$5,000	0.0%	$25.00	$25.00	—	CL B	057755209
REGN	REGENERON PHARMACEUTICALS	400	$5,000	0.0%	$12.50 *	$281.81	+44.8%	Call	75886F107
—	VERTEX ENERGY INC	1,100	$5,000	0.0%	$4.55	$6.90	—	COM	92534K107
—	FIRSTSERVICE CORP	100	$5,000	0.0%	$50.00	$30.00	—	SUB VTG SH	33761N109
—	NUVEEN PERFORMANCE PLUS MUN	352	$5,000	0.0%	$14.20	$13.90	—	COM	67062P108
GRFS	GRIFOLS S A	159	$5,000	0.0%	$31.45 *	$38.84	-12.5%	SP ADR REP B NVT	398438408
—	SINOCOKING COAL & COKE CH IN	1,900	$5,000	0.0%	$2.63	$1.48	—	COM	829357102
—	PARKERVISION INC	5,000	$5,000	0.0%	$1.00	$4.60	—	COM	701354102
UPW	PROSHARES TR	50	$5,000	0.0%	$100.00 *	$8.17	+9.7%	PSHS ULTRA UTIL	74347R685
—	ALPINE GLOBAL DYNAMIC DIVD F	500	$5,000	0.0%	$10.00	$10.01	—	COM NEW	02082E205
—	GLOBAL X FDS	272	$5,000	0.0%	$18.38	$16.42	—	GLB X MLP ENRG I	37950E226
—	CESCA THERAPEUTICS INC	5,000	$5,000	0.0%	$1.00	$1.00	—	COM	157131103
—	CYNOSURE INC	197	$5,000	0.0%	$25.38	$25.38	—	CL A	232577205
LYV	LIVE NATION ENTERTAINMENT IN	201	$5,000	0.0%	$24.88 *	$19.58	+33.4%	COM	538034109
FTEK	FUEL TECH INC	1,312	$5,000	0.0%	$3.81	$4.63	-17.3%	COM	359523107
—	KEYW HLDG CORP	500	$5,000	0.0%	$10.00	$12.00	—	COM	493723100
—	HAYNES INTERNATIONAL INC	100	$5,000	0.0%	$50.00	$50.00	—	COM NEW	420877201
—	BLACKHAWK NETWORK HLDGS INC	124	$5,000	0.0%	$40.32	$26.53	—	CL B	09238E203
—	NUVASIVE INC	100	$5,000	0.0%	$50.00	$50.00	—	COM	670704105
—	ASSOCIATED ESTATES RLTY CORP	200	$5,000	0.0%	$25.00	$25.00	—	COM	045604105
—	FELCOR LODGING TR INC	500	$5,000	0.0%	$10.00	$10.00	—	COM	31430F101
—	LHC GROUP INC	150	$5,000	0.0%	$33.33	$33.33	—	COM	50187A107
—	ITERIS INC	3,000	$5,000	0.0%	$1.67	$1.67	—	COM	46564T107
—	TCF FINL CORP	2,000	$5,000	0.0%	$2.50	$2.50	—	*W EXP 11/14/201	872275128
DQ	DAQO NEW ENERGY CORP	196	$5,000	0.0%	$25.51 *	$42.51	-38.0%	SPNSRD ADR NEW	23703Q203
—	FIRST TR SR FLG RTE INCM FD	363	$5,000	0.0%	$13.77	$13.77	—	COM	33733U108
—	JOURNAL COMMUNICATIONS INC	481	$5,000	0.0%	$10.40	$10.40	—	CL A	481130102
—	BOOKS-A-MILLION INC	2,900	$5,000	0.0%	$1.72	$2.76	—	COM	098570104
—	PRIMERO MNG CORP	1,363	$5,000	0.0%	$3.67	$5.48	—	COM	74164W106
PODD	INSULET CORP	100	$5,000	0.0%	$50.00 *	$36.51	+26.2%	COM	45784P101
HTLD	HEARTLAND EXPRESS INC	200	$5,000	0.0%	$25.00 *	$20.91	+29.1%	COM	422347104
MSEX	MIDDLESEX WATER CO	200	$5,000	0.0%	$25.00 *	$20.43	+12.9%	COM	596680108
BKD	BROOKDALE SR LIVING INC	147	$5,000	0.0%	$34.01 *	$33.95	+8.0%	COM	112463104
EZPW	EZCORP INC	400	$5,000	0.0%	$12.50 *	$18.73	-37.3%	CL A NON VTG	302301106
—	ACTINIUM PHARMACEUTICALS INC	800	$5,000	0.0%	$6.25	$6.25	—	COM	00507W107
—	SUPERIOR ENERGY SVCS INC	266	$5,000	0.0%	$18.80	$29.28	—	COM	868157108
—	OVERSEAS SHIPHOLDING GROUP I	850	$5,000	0.0%	$5.88	$5.88	—	COM CL B	69036R400
—	CHIQUITA BRANDS INTL INC	374	$5,000	0.0%	$13.37	$11.88	—	COM	170032809
—	INTEGRATED SILICON SOLUTION	300	$5,000	0.0%	$16.67	$10.00	—	COM	45812P107
INFIQ	INFINITY PHARMACEUTICALS INC	300	$5,000	0.0%	$16.67 *	$13.42	+8.5%	COM	45665G303
—	HOUSTON AMERN ENERGY CORP	33,000	$5,000	0.0%	$0.15	$0.27	—	COM	44183U100
LFUS	LITTELFUSE INC	50	$5,000	0.0%	$100.00 *	$92.87	+4.1%	COM	537008104
—	MARKET VECTORS ETF TR	308	$5,000	0.0%	$16.23	$19.20	—	COAL ETF	57060U837
SPEU	SPDR INDEX SHS FDS	140	$5,000	0.0%	$35.71 *	$38.20	-10.4%	STOXX EUR 50 ETF	78463X103
MKSI	MKS INSTRUMENT INC	2,000	$5,000	0.0%	$2.50 *	$28.43	+15.7%	Call	55306N104
NBTB	NBT BANCORP INC	176	$5,000	0.0%	$28.41 *	$24.68	+6.4%	COM	628778102
—	IHS INC	43	$5,000	0.0%	$116.28	$118.30	—	CL A	451734107
LPLA	LPL FINL HLDGS INC	107	$5,000	0.0%	$46.73 *	$43.01	+3.6%	COM	50212V100
—	PNC FINL SVCS GROUP INC	200	$5,000	0.0%	$25.00	$25.00	—	*W EXP 12/31/201	693475121
—	BLACKROCK MULTI-SECTOR INC T	300	$5,000	0.0%	$16.67	$16.67	—	COM	09258A107
—	UBS AG JERSEY BRH	200	$5,000	0.0%	$25.00	$25.00	—	EXCH SEC LKD41	902641588
—	PETROQUEST ENERGY INC	1,315	$5,000	0.0%	$3.80	$4.97	—	COM	716748108
—	MARKET VECTORS ETF TR	200	$5,000	0.0%	$25.00	$32.55	—	GULF STS ETF	57060U779
DTRE	FIRST TR FTSE EPRA/NAREIT DE	120	$5,000	0.0%	$41.67 *	$43.36	+0.9%	COM	33736N101
—	AAR CORP	5,000	$5,000	0.0%	$1.00	$1.01	—	NOTE 2.250% 3/0	000361AM7
BTG	B2GOLD CORP	3,000	$5,000	0.0%	$1.67 *	$2.01	-35.7%	COM	11777Q209
—	DENNYS CORP	465	$5,000	0.0%	$10.75	$6.78	—	COM	24869P104
—	INTERNAP CORP	600	$5,000	0.0%	$8.33	$8.33	—	COM PAR $.001	45885A300
—	SPDR INDEX SHS FDS	100	$5,000	0.0%	$50.00	$50.00	—	MSCI AUST QUAL	78463X384
—	MEDGENICS INC	940	$5,000	0.0%	$5.32	$5.32	—	COM NEW	58436Q203
—	BROOKFIELD RESIDENTIAL PPTYS	210	$5,000	0.0%	$23.81	$23.81	—	COM	11283W104
—	ROADRUNNER TRNSN SVCS HLDG I	197	$5,000	0.0%	$25.38	$25.38	—	COM	76973Q105
—	EATON VANCE MUNI INCOME TRUS	350	$5,000	0.0%	$14.29	$11.92	—	SH BEN INT	27826U108
—	MIRATI THERAPEUTICS INC	258	$5,000	0.0%	$19.38	$19.38	—	COM	60468T105
—	MORGAN STANLEY	400	$5,000	0.0%	$12.50	$20.00	—	CUSHNG MLP ETN	61760E846
—	PHOENIX COS INC NEW	72	$5,000	0.0%	$69.44	$46.49	—	COM NEW	71902E604
DGII	DIGI INTL INC	500	$5,000	0.0%	$10.00 *	$9.32	-0.4%	COM	253798102
AR	ANTERO RES CORP	135	$5,000	0.0%	$37.04 *	$56.41	-28.1%	COM	03674X106
NDSN	NORDSON CORP	59	$5,000	0.0%	$84.75 *	$65.25	+6.1%	COM	655663102
—	INC RESH HLDGS INC	200	$5,000	0.0%	$25.00	$25.00	—	CL A	45329R109
—	ASCENT CAP GROUP INC	86	$5,000	0.0%	$58.14	$69.77	—	COM SER A	043632108
DJP	BARCLAYS BK PLC	177	$5,000	0.0%	$28.25 *	$36.75	-18.6%	DJUBS CMDT ETN36	06738C778
—	TCW STRATEGIC INCOME FUND IN	1,000	$5,000	0.0%	$5.00	$5.00	—	COM	872340104
CPRT	COPART INC	145	$5,000	0.0%	$34.48 *	$4.30	+6.2%	COM	217204106
—	HARBINGER GROUP INC	325	$5,000	0.0%	$15.38	$12.31	—	COM	41146A106
MFIN	MEDALLION FINL CORP	506	$5,000	0.0%	$9.88 *	$9.21	-25.0%	COM	583928106
—	EMULEX CORP	900	$5,000	0.0%	$5.56	$5.55	—	COM NEW	292475209
—	PIXELWORKS INC	1,000	$5,000	0.0%	$5.00	$6.00	—	COM NEW	72581M305
—	SUNSTONE HOTEL INVS INC NEW	200	$5,000	0.0%	$25.00	$25.00	—	CV 8% CUM PFD-D	867892507
—	ISHARES TR	200	$5,000	0.0%	$25.00	$30.00	—	SINGPRE SMCP ETF	46429B432
FPE	FIRST TR EXCHANGE-TRADED FD	273	$5,000	0.0%	$18.32 *	$19.05	-1.0%	PFD SECS INC ETF	33739E108
—	CLEARBRIDGE ENERGY MLP TR FD	213	$5,000	0.0%	$23.47	$23.79	—	COM	18469Q108
—	LUMENIS LTD	450	$4,000	0.0%	$8.89	$10.30	—	SHS CL B	M6778Q121
—	ALASKA COMMUNICATIONS SYS GR	2,000	$4,000	0.0%	$2.00	$1.99	—	COM	01167P101
—	CIVEO CORP	1,000	$4,000	0.0%	$4.00	$6.61	—	COM	178787107
—	PHOTRONICS INC	4,000	$4,000	0.0%	$1.00	$1.00	—	NOTE 3.250% 4/0	719405AH5
BCC	BOISE CASCADE CO DEL	100	$4,000	0.0%	$40.00 *	$23.12	+7.8%	COM	09739D100
MTN	VAIL RESORTS INC	600	$4,000	0.0%	$6.67 *	$86.72	+5.1%	Call	91879Q109
VGLT	VANGUARD SCOTTSDALE FDS	46	$4,000	0.0%	$86.96 *	$71.77	+8.4%	LONG-TERM GOV	92206C847
CNS	COHEN & STEERS INC	103	$4,000	0.0%	$38.83 *	$24.27	+4.5%	COM	19247A100
—	PROSHARES TR	200	$4,000	0.0%	$20.00	$20.00	—	PSHS SHTFINL ETF	74347R230
—	GUESS INC	200	$4,000	0.0%	$20.00	$23.46	—	COM	401617105
MTR	MESA RTY TR	157	$4,000	0.0%	$25.48	$23.99	—	UNIT BEN INT	590660106
—	MANITEX INTL INC	300	$4,000	0.0%	$13.33	$13.33	—	COM	563420108
—	CALGON CARBON CORP	200	$4,000	0.0%	$20.00	$19.19	—	COM	129603106
—	BABSON CAP GLB SHT DURHGH YL	200	$4,000	0.0%	$20.00	$23.72	—	COM	05617T100
—	ADVISORSHARES TR	74	$4,000	0.0%	$54.05	$54.05	—	NEWFLT MULSINC	00768Y727
ITUB	ITAU UNIBANCO HLDG SA	317	$4,000	0.0%	$12.62 *	$14.00	-7.1%	SPON ADR REP PFD	465562106
BMA	BANCO MACRO SA	92	$4,000	0.0%	$43.48	$22.39	+95.3%	SPON ADR B	05961W105
—	HEALTHWAYS INC	200	$4,000	0.0%	$20.00	$20.00	—	COM	422245100
—	MARTHA STEWART LIVING OMNIME	846	$4,000	0.0%	$4.73	$4.00	—	CL A	573083102
—	ECLIPSE RES CORP	556	$4,000	0.0%	$7.19	$12.31	—	COM	27890G100
ODC	OIL DRI CORP AMER	108	$4,000	0.0%	$37.04 *	$13.45	+21.3%	COM	677864100
—	ENDURANCE SPECIALTY HLDGS LT	73	$4,000	0.0%	$54.79	$51.51	—	SHS	G30397106
GHYG	ISHARES	88	$4,000	0.0%	$45.45 *	$51.19	-2.8%	GLB HGH YLD ETF	464286178
—	ARES COML REAL ESTATE CORP	4,000	$4,000	0.0%	$1.00	$1.00	—	NOTE 7.000%12/1	04013VAB4
BABA	ALIBABA GROUP HLDG LTD	3,500	$4,000	0.0%	$1.14 *	$99.60	+4.4%	Put	01609W102
—	RICE ENERGY INC	201	$4,000	0.0%	$19.90	$19.90	—	COM	762760106
USD	PROSHARES TR	45	$4,000	0.0%	$88.89 *	$0.79	+23.4%	PSHS ULT SEMICDT	74347R669
URG	UR ENERGY INC	5,000	$4,000	0.0%	$0.80 *	$0.96	-9.4%	COM	91688R108
—	CHIMERIX INC	100	$4,000	0.0%	$40.00	$22.22	—	COM	16934W106
LTL	PROSHARES TR	50	$4,000	0.0%	$80.00	$80.00	—	PSHS UL TELE ETF	74347R263
—	SYNERON MEDICAL LTD	400	$4,000	0.0%	$10.00	$10.00	—	ORD SHS	M87245102
—	DEJOUR ENERGY INC	24,250	$4,000	0.0%	$0.16	$0.18	—	COM	24486R103
GURU	GLOBAL X FDS	160	$4,000	0.0%	$25.00 *	$25.95	+0.8%	GLB X GURU INDEX	37950E341
KRO	KRONOS WORLDWIDE INC	304	$4,000	0.0%	$13.16 *	$8.24	-13.3%	COM	50105F105
—	DOMINION DIAMOND CORP	217	$4,000	0.0%	$18.43	$13.82	—	COM	257287102
—	RADIOSHACK CORP	10,570	$4,000	0.0%	$0.38	$0.48	—	COM	750438103
—	RF MICRODEVICES INC	500	$4,000	0.0%	$8.00	$7.28	—	Call	749941100
NRIM	NORTHRIM BANCORP INC	166	$4,000	0.0%	$24.10 *	$4.20	+5.9%	COM	666762109
GFI	GOLD FIELDS LTD NEW	850	$4,000	0.0%	$4.71 *	$5.83	-22.3%	SPONSORED ADR	38059T106
—	MARLIN MIDSTREAM PARTNERS LP	200	$4,000	0.0%	$20.00	$20.00	—	COM UTLTD PTN IN	57118V100
IAK	ISHARES	82	$4,000	0.0%	$48.78 *	$45.28	+10.4%	U.S. INSRNCE ETF	464288786
—	BELMOND LTD	335	$4,000	0.0%	$11.94	$10.71	—	CL A	G1154H107
MRK	MERCK & CO INC NEW	2,000	$4,000	0.0%	$2.00 *	$31.90	+20.7%	Call	58933Y105
—	CSR PLC	73	$4,000	0.0%	$54.79	$28.49	—	SPONSORED ADR	12640Y205
HIHO	HIGHWAY HLDGS LTD	1,500	$4,000	0.0%	$2.67 *	$3.13	-10.5%	ORD	G4481U106
—	POWERSHARES ETF TRUST	750	$4,000	0.0%	$5.33	$6.04	—	WNDRHLL CLN EN	73935X500
—	MAXWELL TECHNOLOGIES INC	411	$4,000	0.0%	$9.73	$11.97	—	COM	577767106
—	KCG HLDGS INC	301	$4,000	0.0%	$13.29	$12.06	—	CL A	48244B100
—	JAMBA INC	260	$4,000	0.0%	$15.38	$12.74	—	COM NEW	47023A309
—	CHART INDS INC	4,000	$4,000	0.0%	$1.00	$1.48	—	NOTE 2.000% 8/0	16115QAC4
—	GAMCO NAT RES GOLD & INCOME	500	$4,000	0.0%	$8.00	$10.00	—	SH BEN INT	36465E101
—	SOLARCITY CORP	400	$4,000	0.0%	$10.00	$49.39	—	Call	83416T100
RMTO	ARC GROUP WORLDWIDE INC	375	$4,000	0.0%	$10.67 *	$11.80	-0.0%	COM	00213H105
EGY	VAALCO ENERGY INC	860	$4,000	0.0%	$4.65 *	$5.29	-29.3%	COM NEW	91851C201
—	MAGNETEK INC	100	$4,000	0.0%	$40.00	$30.00	—	COM NEW	559424403
—	RRSAT GLOBAL COMM NTWRK LTD	600	$4,000	0.0%	$6.67	$6.67	—	SHS	M8183P102
—	DRIL-QUIP INC	50	$4,000	0.0%	$80.00	$80.00	—	COM	262037104
AMBA	AMBARELLA INC	400	$4,000	0.0%	$10.00 *	$30.82	+64.6%	Call	G037AX101
KW	KENNEDY-WILSON HLDGS INC	150	$4,000	0.0%	$26.67 *	$25.24	+0.2%	COM	489398107
—	VALIDUS HOLDINGS LTD	100	$4,000	0.0%	$40.00	$40.00	—	COM SHS	G9319H102
RCKY	ROCKY BRANDS INC	300	$4,000	0.0%	$13.33	$14.67	-8.5%	COM	774515100
—	ROVI CORP	196	$4,000	0.0%	$20.41	$23.29	—	COM	779376102
NVGS	NAVIGATOR HOLDINGS LTD	200	$4,000	0.0%	$20.00	$21.21	-4.0%	SHS	Y62132108
—	POWERSHARES ETF TR II	84	$4,000	0.0%	$47.62	$47.62	—	S&P SMCP C DIS	73937B506
—	ANADIGICS INC	5,000	$4,000	0.0%	$0.80	$1.25	—	COM	032515108
—	NEW GERMANY FD INC	258	$4,000	0.0%	$15.50	$20.02	—	COM	644465106
—	THL CR INC	300	$4,000	0.0%	$13.33	$15.29	—	COM	872438106
—	MEMORIAL RESOURCE DEV CORP	211	$4,000	0.0%	$18.96	$18.96	—	COM	58605Q109
—	AKORN INC	2,000	$4,000	0.0%	$2.00	$34.80	—	Call	009728106
BCO	BRINKS CO	153	$4,000	0.0%	$26.14 *	$22.78	-5.2%	COM	109696104
RFIL	RF INDS LTD	1,000	$4,000	0.0%	$4.00 *	$4.83	-29.3%	COM PAR $0.01	749552105
—	ROSETTA STONE INC	410	$4,000	0.0%	$9.76	$9.88	—	COM	777780107
—	GOODRICH PETE CORP	1,000	$4,000	0.0%	$4.00	$5.60	—	COM NEW	382410405
—	EURASIAN MINERALS INC	5,000	$4,000	0.0%	$0.80	$0.78	—	COM	29843R100
SAA	PROSHARES TR	38	$4,000	0.0%	$105.26 *	$8.06	+41.6%	PSHS ULT SCAP600	74347R818
SHG	SHINHAN FINANCIAL GROUP CO L	103	$4,000	0.0%	$38.83 *	$41.48	-2.6%	SPN ADR RESTRD	824596100
—	LEADING BRANDS INC	1,200	$4,000	0.0%	$3.33	$4.17	—	COM NEW	52170U207
SNFCA	SECURITY NATL FINL CORP	713	$4,000	0.0%	$5.61 *	$3.42	+14.1%	CL A NEW	814785309
—	TOWERSTREAM CORP	2,000	$4,000	0.0%	$2.00	$2.87	—	COM	892000100
—	ALPS ETF TR	200	$4,000	0.0%	$20.00	$20.00	—	SPROTT GL MINE	00162Q643
—	DREAMWORKS ANIMATION SKG INC	187	$4,000	0.0%	$21.39	$28.12	—	CL A	26153C103
—	QUALITY DISTR INC FLA	400	$4,000	0.0%	$10.00	$10.00	—	COM	74756M102
—	TRANSOCEAN PARTNERS LLC	300	$4,000	0.0%	$13.33	$13.33	—	COM UNIT RP LT	Y8977Y100
PSEC	PROSPECT CAPITAL CORPORATION	30,100	$4,000	0.0%	$0.13 *	$2.39	-10.0%	Call	74348T102
—	SAGE THERAPEUTICS INC	100	$4,000	0.0%	$40.00	$30.00	—	COM	78667J108
—	ABERDEEN LATIN AMER EQTY FD	159	$4,000	0.0%	$25.16	$28.72	—	COM	00306K106
TGS	TRANSPORTADORA DE GAS SUR	1,000	$4,000	0.0%	$4.00 *	$3.36	+4.2%	SPON ADR B	893870204
—	HEARTLAND PMT SYS INC	70	$4,000	0.0%	$57.14	$57.14	—	COM	42235N108
—	QUANTUM FUEL SYS TECH WORLDW	2,000	$4,000	0.0%	$2.00	$3.00	—	COM PAR $0.02	74765E307
—	INFORMATICA CORP	100	$4,000	0.0%	$40.00	$40.00	—	COM	45666Q102
DY	DYCOM INDS INC	109	$4,000	0.0%	$36.70 *	$30.02	+16.9%	COM	267475101
—	MARATHON PATENT GROUP INC	490	$4,000	0.0%	$8.16	$8.16	—	COM NEW	56585W203
—	VALEANT PHARMACEUTICALS INTL	1,000	$4,000	0.0%	$4.00	$123.14	—	Call	91911K102
—	ALLIED WRLD ASSUR COM HLDG A	117	$4,000	0.0%	$34.19	$34.19	—	SHS	H01531104
—	MISONIX INC	300	$4,000	0.0%	$13.33	$6.67	—	COM	604871103
—	GLOBAL POWER EQUIPMENT GRP I	280	$4,000	0.0%	$14.29	$14.29	—	COM PAR $0.01	37941P306
IWX	ISHARES	100	$4,000	0.0%	$40.00 *	$43.35	+2.7%	RUS TP200 VL ETF	464289420
—	CIBER INC	1,163	$4,000	0.0%	$3.44	$3.18	—	COM	17163B102
CHDN	CHURCHILL DOWNS INC	46	$4,000	0.0%	$86.96 *	$14.27	+5.5%	COM	171484108
PRTA	PROTHENA CORP PLC	187	$4,000	0.0%	$21.39 *	$22.06	-5.9%	SHS	G72800108
—	CYRUSONE INC	150	$4,000	0.0%	$26.67	$26.67	—	COM	23283R100
FXI	ISHARES TR	2,000	$4,000	0.0%	$2.00 *	$37.15	+12.0%	Put	464287184
BRKR	BRUKER CORP	200	$4,000	0.0%	$20.00 *	$19.81	-4.9%	COM	116794108
CRI	CARTER INC	46	$4,000	0.0%	$86.96 *	$52.68	+26.1%	COM	146229109
CME	CME GROUP INC	500	$4,000	0.0%	$8.00 *	$47.10	+23.5%	Call	12572Q105
—	FACTORSHARES TR	150	$4,000	0.0%	$26.67	$26.67	—	ISE CYBER SEC	30304R407
MTX	MINERALS TECHNOLOGIES INC	55	$4,000	0.0%	$72.73 *	$59.56	+11.5%	COM	603158106
NGS	NATURAL GAS SERVICES GROUP	195	$4,000	0.0%	$20.51 *	$25.11	-9.2%	COM	63886Q109
—	AMERICAN ELECTRIC TECH INC	550	$3,000	0.0%	$5.45	$5.45	—	COM	025576109
—	MICREL INC	200	$3,000	0.0%	$15.00	$15.00	—	COM	594793101
—	ARCH COAL INC	17,000	$3,000	0.0%	$0.18	$4.05	—	Call	039380100
—	IXYS CORP	200	$3,000	0.0%	$15.00	$15.00	—	COM	46600W106
—	BLACKSTONE GSO FLTING RTE FU	201	$3,000	0.0%	$14.93	$20.00	—	COM	09256U105
—	FIBROGEN INC	100	$3,000	0.0%	$30.00	$30.00	—	COM	31572Q808
SLV	ISHARES SILVER TRUST	2,100	$3,000	0.0%	$1.43 *	$21.09	-28.6%	Put	46428Q109
—	ZOES KITCHEN INC	100	$3,000	0.0%	$30.00	$30.00	—	COM	98979J109
WABC	WESTAMERICA BANCORPORATION	52	$3,000	0.0%	$57.69 *	$33.70	+2.2%	COM	957090103
—	DANAOS CORPORATION	592	$3,000	0.0%	$5.07	$4.17	—	SHS	Y1968P105
—	OXIGENE INC	2,000	$3,000	0.0%	$1.50	$2.29	—	COM PAR$.001	691828404
—	POWERSHARES GLOBAL ETF TRUST	163	$3,000	0.0%	$18.40	$19.04	—	FDM HG YLD RAFI	73936T557
—	MORGAN STANLEY EASTN EUR FD	200	$3,000	0.0%	$15.00	$20.00	—	COM	616988101
—	MITCHAM INDS INC	425	$3,000	0.0%	$7.06	$7.06	—	COM	606501104
—	KNIGHT TRANSN INC	80	$3,000	0.0%	$37.50	$37.50	—	COM	499064103
—	KEY ENERGY SVCS INC	1,575	$3,000	0.0%	$1.90	$5.92	—	COM	492914106
—	BLDRS INDEX FDS TR	100	$3,000	0.0%	$30.00	$30.00	—	ASIA 50 ADR	09348R102
—	CEL SCI CORP	5,465	$3,000	0.0%	$0.55	$1.13	—	COM PAR $0.01	150837508
MYE	MYERS INDS INC	160	$3,000	0.0%	$18.75 *	$11.31	+9.3%	COM	628464109
ASR	GRUPO AEROPORTUARIO DEL SURE	25	$3,000	0.0%	$120.00 *	$129.57	+1.8%	SPON ADR SER B	40051E202
—	PARAGON SHIPPING INC	1,278	$3,000	0.0%	$2.35	$5.29	—	CL A NEW	69913R408
—	GLAXOSMITHKLINE PLC	2,000	$3,000	0.0%	$1.50	$48.06	—	Call	37733W105
—	OI S.A.	855	$3,000	0.0%	$3.51	$3.51	—	SPN ADR PFD NEW	670851401
—	THRESHOLD PHARMACEUTICAL INC	920	$3,000	0.0%	$3.26	$3.30	—	COM NEW	885807206
—	CHINA TELECOM CORP LTD	50	$3,000	0.0%	$60.00	$44.00	—	SPON ADR H SHS	169426103
—	INTERNATIONAL SPEEDWAY CORP	100	$3,000	0.0%	$30.00	$30.00	—	CL A	460335201
—	VIMPELCOM LTD	800	$3,000	0.0%	$3.75	$8.03	—	SPONSORED ADR	92719A106
—	INTERNET GOLD-GOLDEN LINES L	500	$3,000	0.0%	$6.00	$4.00	—	ORD	M56595107
SVA	SINOVAC BIOTECH LTD	500	$3,000	0.0%	$6.00 *	$3.72	+40.5%	SHS	P8696W104
—	FREDS INC	150	$3,000	0.0%	$20.00	$20.00	—	CL A	356108100
—	M D C HLDGS INC	100	$3,000	0.0%	$30.00	$31.05	—	COM	552676108
—	CUMULUS MEDIA INC	810	$3,000	0.0%	$3.70	$4.09	—	CL A	231082108
—	NUVEEN CAL AMT-FREE MUN INC	200	$3,000	0.0%	$15.00	$13.24	—	COM	670651108
—	GABELLI GLB SML & MD CP VAL	300	$3,000	0.0%	$10.00	$10.60	—	COM	36249W104
—	FEMALE HEALTH CO	650	$3,000	0.0%	$4.62	$7.69	—	COM	314462102
—	MOLYCORP INC DEL	6,000	$3,000	0.0%	$0.50	$0.68	—	NOTE 3.250% 6/1	608753AA7
—	FBL FINL GROUP INC	52	$3,000	0.0%	$57.69	$38.46	—	CL A	30239F106
—	NORDIC AMERN OFFSHORE LTD	216	$3,000	0.0%	$13.89	$17.73	—	SHS	Y6366T112
HOG	HARLEY DAVIDSON INC	1,000	$3,000	0.0%	$3.00 *	$57.29	+15.1%	Call	412822108
—	ALERE INC	10	$3,000	0.0%	$300.00	$200.00	—	PERP PFD CONV SE	01449J204
CKX	CKX LANDS INC	200	$3,000	0.0%	$15.00 *	$15.39	+2.8%	COM	12562N104
—	PREFERRED APT CMNTYS INC	300	$3,000	0.0%	$10.00	$10.00	—	COM	74039L103
—	CLAYMORE EXCHANGE TRD FD TR	108	$3,000	0.0%	$27.78	$27.65	—	GUGG CHN SML CAP	18383Q853
—	BLACKROCK INCOME TR INC	500	$3,000	0.0%	$6.00	$6.00	—	COM	09247F100
—	ASANKO GOLD INC	2,100	$3,000	0.0%	$1.43	$1.90	—	COM	04341Y105
—	ENERGEN CORP	52	$3,000	0.0%	$57.69	$70.16	—	COM	29265N108
—	ZBB ENERGY CORPORATION	5,000	$3,000	0.0%	$0.60	$0.60	—	COM NEW	98876R303
VGIT	VANGUARD SCOTTSDALE FDS	54	$3,000	0.0%	$55.56 *	$64.41	+0.1%	INT-TERM GOV	92206C706
—	UBS AG LONDON BRH	100	$3,000	0.0%	$30.00	$30.00	—	2XLEV US HG DV	90270L727
HLIT	HARMONIC INC	408	$3,000	0.0%	$7.35 *	$6.21	+12.9%	COM	413160102
—	POWERSHARES ETF TRUST	119	$3,000	0.0%	$25.21	$23.53	—	DYN SEMCT PORT	73935X781
CNTY	CENTURY CASINOS INC	600	$3,000	0.0%	$5.00	$4.55	+10.9%	COM	156492100
KFY	KORN FERRY INTL	100	$3,000	0.0%	$30.00 *	$22.02	+11.9%	COM NEW	500643200
—	YAHOO INC	200	$3,000	0.0%	$15.00	$31.73	—	Call	984332106
—	BLACKROCK MUN INCOME TR	200	$3,000	0.0%	$15.00	$13.33	—	BRIC ETF	09248F109
—	LAKES ENTMNT INC	387	$3,000	0.0%	$7.75	$7.75	—	COM NEW	51206P208
—	HARVARD APPARATUS REGENER TE	1,011	$3,000	0.0%	$2.97	$2.97	—	COM	41690A106
—	NISKA GAS STORAGE PARTNERS L	1,000	$3,000	0.0%	$3.00	$14.76	—	UNIT LTD LIABI	654678101
—	INTERCLOUD SYS INC	1,000	$3,000	0.0%	$3.00	$5.00	—	COM NEW	458488202
COLB	COLUMBIA BKG SYS INC	121	$3,000	0.0%	$24.79 *	$16.65	+2.9%	COM	197236102
ESRT	EMPIRE ST RLTY TR INC	175	$3,000	0.0%	$17.14	$14.67	—	CL A	292104106
—	ADVISORSHARES TR	150	$3,000	0.0%	$20.00	$20.00	—	INTL BEAR ETF	00768Y719
—	CHINA COML CR INC	1,000	$3,000	0.0%	$3.00	$3.00	—	COM	16891K103
—	ABERDEEN INDONESIA FD INC	395	$3,000	0.0%	$7.59	$10.13	—	COM	00305P106
ERII	ENERGY RECOVERY INC	500	$3,000	0.0%	$6.00 *	$4.54	+16.1%	COM	29270J100
—	FIRST TR HIGH INCOME L/S FD	202	$3,000	0.0%	$14.85	$17.47	—	COM	33738E109
IWM	ISHARES TR	1,600	$3,000	0.0%	$1.88 *	$101.79	+17.5%	Call	464287655
—	LAREDO PETROLEUM INC	250	$3,000	0.0%	$12.00	$22.80	—	COM	516806106
IDT	IDT CORP	132	$3,000	0.0%	$22.73 *	$12.04	+19.1%	CL B NEW	448947507
—	COMPANHIA PARANAENSE ENERG C	200	$3,000	0.0%	$15.00	$15.00	—	SPON ADR PFD	20441B407
—	POWERSHARES ETF TR II	54	$3,000	0.0%	$55.56	$55.56	—	S&P SMCP HC PO	73937B886
CORT	CORCEPT THERAPEUTICS INC	912	$3,000	0.0%	$3.29 *	$3.05	-1.6%	COM	218352102
SID	COMPANHIA SIDERURGICA NACION	1,563	$3,000	0.0%	$1.92 *	$3.28	-36.5%	SPONSORED ADR	20440W105
—	ATHERSYS INC	1,670	$3,000	0.0%	$1.80	$1.80	—	COM	04744L106
FIW	FIRST TR ISE WATER INDEX FD	100	$3,000	0.0%	$30.00 *	$33.18	+1.6%	COM	33733B100
SXC	SUNCOKE ENERGY INC	152	$3,000	0.0%	$19.74 *	$22.29	-13.2%	COM	86722A103
APT	ALPHA PRO TECH LTD	1,200	$3,000	0.0%	$2.50 *	$3.55	-27.6%	COM	020772109
—	LIVEPERSON INC	200	$3,000	0.0%	$15.00	$15.00	—	COM	538146101
—	PLATINUM UNDERWRITER HLDGS L	40	$3,000	0.0%	$75.00	$50.00	—	COM	G7127P100
—	LIBERTY BROADBAND CORP	309	$3,000	0.0%	$9.71	$9.71	—	RIGHT 01/09/2015	530307115
—	CORE MARK HOLDING CO INC	48	$3,000	0.0%	$62.50	$73.46	—	COM	218681104
—	ASCENA RETAIL GROUP INC	200	$3,000	0.0%	$15.00	$15.00	—	COM	04351G101
—	CHINA TECHFAITH WIRLS COMM T	2,500	$3,000	0.0%	$1.20	$1.20	—	SPONSORED ADR	169424108
—	TWITTER INC	700	$3,000	0.0%	$4.29	$45.42	—	Call	90184L102
CYTK	CYTOKINETICS INC	333	$3,000	0.0%	$9.01 *	$5.89	+35.9%	COM NEW	23282W605
—	CVENT INC	100	$3,000	0.0%	$30.00	$30.00	—	COM	23247G109
EDEN	ISHARES TR	70	$3,000	0.0%	$42.86 *	$47.89	-1.9%	MSCI DENMRK ETF	46429B523
—	MARKET VECTORS ETF TR	66	$3,000	0.0%	$45.45	$45.45	—	URAN NUCLR ENRGY	57061R577
KTOS	KRATOS DEFENSE & SEC SOLUTIO	500	$3,000	0.0%	$6.00 *	$5.66	-11.3%	COM NEW	50077B207
MASI	MASIMO CORP	104	$3,000	0.0%	$28.85 *	$22.82	+15.4%	COM	574795100
NEO	NEOGENOMICS INC	800	$3,000	0.0%	$3.75 *	$3.38	+23.4%	COM NEW	64049M209
—	CLAYMORE EXCHANGE TRD FD TR	181	$3,000	0.0%	$16.57	$22.10	—	GUGG SHIPPNG ETF	18383Q796
IBOC	INTERNATIONAL BANCSHARES COR	100	$3,000	0.0%	$30.00 *	$17.78	+12.1%	COM	459044103
—	CHINA NEPSTAR CHAIN DRUGSTOR	1,800	$3,000	0.0%	$1.67	$1.67	—	SPONSORED ADR	16943C109
—	CONTROL4 CORP	190	$3,000	0.0%	$15.79	$21.61	—	COM	21240D107
—	NEW YORK CMNTY CAP TR V	66	$3,000	0.0%	$45.45	$45.45	—	UNIT 11/01/2051	64944P307
GLDD	GREAT LAKES DREDGE & DOCK CO	300	$3,000	0.0%	$10.00 *	$7.24	+18.2%	COM	390607109
KAI	KADANT INC	61	$3,000	0.0%	$49.18 *	$36.68	+5.5%	COM	48282T104
UGA	UNITED STS GASOLINE FD LP	100	$3,000	0.0%	$30.00 *	$57.58	-40.7%	UNITS	91201T102
H	HYATT HOTELS CORP	50	$3,000	0.0%	$60.00 *	$59.00	-1.2%	COM CL A	448579102
FTC	FIRST TR LRG CP GRWTH ALPHAD	65	$3,000	0.0%	$46.15	$44.00	+5.6%	COM SHS	33735K108
—	VIRNETX HLDG CORP	472	$3,000	0.0%	$6.36	$16.65	—	COM	92823T108
—	APOLLO RESIDENTIAL MTG INC	200	$3,000	0.0%	$15.00	$16.45	—	COM	03763V102
XPP	PROSHARES TR	44	$3,000	0.0%	$68.18	$61.47	+12.6%	ULT FTSE CHIN 50	74347X880
—	RYLAND GROUP INC	83	$3,000	0.0%	$36.14	$36.64	—	COM	783764103
—	WHITING USA TR I	1,800	$3,000	0.0%	$1.67	$3.09	—	TR UNIT	966389108
UAA	UNDER ARMOUR INC	1,700	$3,000	0.0%	$1.76 *	$24.73	+37.3%	Call	904311107
—	ADVENT CLAYMORE CV SECS & IN	211	$3,000	0.0%	$14.22	$14.22	—	COM	00764C109
—	ANALOGIC CORP	41	$3,000	0.0%	$73.17	$73.17	—	COM PAR $0.05	032657207
EVKG	EVER GLORY INTL GRP INC	300	$2,000	0.0%	$6.67 *	$4.84	+23.9%	COM NEW	299766204
—	DICE HLDGS INC	200	$2,000	0.0%	$10.00	$10.00	—	COM	253017107
—	DEUTSCHE BK AG LONDON	100	$2,000	0.0%	$20.00	$15.15	—	ETN DJ HY 2022	25153Q658
—	ENDURO RTY TR	500	$2,000	0.0%	$4.00	$12.00	—	TR UNIT	29269K100
EIG	EMPLOYERS HOLDINGS INC	100	$2,000	0.0%	$20.00 *	$15.57	+13.0%	COM	292218104
—	CELSION CORPORATION	888	$2,000	0.0%	$2.25	$3.56	—	COM PAR $0.01	15117N404
—	CHINA FIN ONLINE CO LTD	300	$2,000	0.0%	$6.67	$2.50	—	SPONSORED ADR	169379104
—	HUBBELL INC	16	$2,000	0.0%	$125.00	$125.00	—	CL B	443510201
—	HESS CORP	1,000	$2,000	0.0%	$2.00	$78.39	—	Call	42809H107
—	MARKET VECTORS ETF TR	1,000	$2,000	0.0%	$2.00	$25.81	—	Call	57060U506
—	NORTHERN OIL & GAS INC NEV	414	$2,000	0.0%	$4.83	$14.22	—	COM	665531109
—	MAGELLAN PETE CORP	2,300	$2,000	0.0%	$0.87	$0.87	—	COM	559091301
—	XCERRA CORP	166	$2,000	0.0%	$12.05	$10.65	—	COM	98400J108
—	MFS INTERMARKET INCOME TRUST	250	$2,000	0.0%	$8.00	$8.00	—	SH BEN INT	59318R103
—	ROUSE PPTYS INC	92	$2,000	0.0%	$21.74	$20.96	—	COM	779287101
—	RENN FD INC	1,306	$2,000	0.0%	$1.53	$1.53	—	COM	759720105
TKC	TURKCELL ILETISIM HIZMETLERI	100	$2,000	0.0%	$20.00 *	$14.52	+4.1%	SPON ADR NEW	900111204
SPY	SPDR S&P 500 ETF TR	400	$2,000	0.0%	$5.00 *	$173.43	+18.5%	Put	78462F103
—	OCEAN RIG UDW INC	177	$2,000	0.0%	$11.30	$19.13	—	SHS	Y64354205
—	MACATAWA BK CORP	400	$2,000	0.0%	$5.00	$5.00	—	COM	554225102
CHEF	CHEFS WHSE INC	100	$2,000	0.0%	$20.00 *	$17.67	+30.4%	COM	163086101
PHYS	SPROTT PHYSICAL GOLD TRUST	200	$2,000	0.0%	$10.00	$10.93	—	UNIT	85207H104
—	BLACKROCK ENH CAP & INC FD I	178	$2,000	0.0%	$11.24	$14.06	—	COM	09256A109
—	MARKWEST ENERGY PARTNERS L P	1,000	$2,000	0.0%	$2.00	$76.36	—	Call	570759100
—	BARCLAYS BK PLC	600	$2,000	0.0%	$3.33	$42.10	—	Put	06742E711
—	PACIFIC ETHANOL INC	192	$2,000	0.0%	$10.42	$14.97	—	COM PAR $.001	69423U305
—	ALON USA PARTNERS LP	150	$2,000	0.0%	$13.33	$13.33	—	UT LTDPART INT	02052T109
—	SWS GROUP INC	225	$2,000	0.0%	$8.89	$4.44	—	COM	78503N107
—	22ND CENTY GROUP INC	1,000	$2,000	0.0%	$2.00	$2.89	—	COM	90137F103
—	POWERSHARES ETF TR II	46	$2,000	0.0%	$43.48	$43.48	—	S&P SMCP UTI P	73937B837
NAII	NATURAL ALTERNATIVES INTL IN	400	$2,000	0.0%	$5.00 *	$5.74	-6.9%	COM NEW	638842302
—	DEHAIER MEDICAL SYSTEMS LIMI	600	$2,000	0.0%	$3.33	$3.33	—	SHS	G27010100
—	CUI GLOBAL INC	300	$2,000	0.0%	$6.67	$6.67	—	COM NEW	126576206
REDFY	REDIFF COM INDIA LTD	1,200	$2,000	0.0%	$1.67	$2.71	—	SPONSORED ADR	757479100
—	LIBERTY MEDIA CORP	3,000	$2,000	0.0%	$0.67	$0.67	—	DEB 3.500% 1/1	530715AN1
ELS	EQUITY LIFESTYLE PPTYS INC	45	$2,000	0.0%	$44.44	$42.11	—	COM	29472R108
—	PROSHARES TR	50	$2,000	0.0%	$40.00	$44.37	—	ULTSHRT QQQ	74348A426
—	ASTROTECH CORP	1,000	$2,000	0.0%	$2.00	$1.50	—	COM	046484101
—	CYBEROPTICS CORP	200	$2,000	0.0%	$10.00	$5.00	—	COM	232517102
—	KINDRED HEALTHCARE INC	100	$2,000	0.0%	$20.00	$9.80	—	COM	494580103
—	INVESCO BD FD	120	$2,000	0.0%	$16.67	$16.67	—	COM	46132L107
EDUC	EDUCATIONAL DEV CORP	500	$2,000	0.0%	$4.00 *	$1.85	+7.2%	COM	281479105
BSBR	BANCO SANTANDER BRASIL S A	395	$2,000	0.0%	$5.06 *	$6.61	-27.2%	ADS REP 1 UNIT	05967A107
—	MARRONE BIO INNOVATIONS INC	500	$2,000	0.0%	$4.00	$2.00	—	COM	57165B106
WEX	WEX INC	20	$2,000	0.0%	$100.00	$95.53	+3.5%	COM	96208T104
—	INVESCO PA VALUE MUN INCOME	129	$2,000	0.0%	$15.50	$12.76	—	COM	46132K109
—	CLAYMORE EXCHANGE TRD FD TR	100	$2,000	0.0%	$20.00	$20.00	—	GUGG CRP BD 2016	18383M555
—	CLAYMORE EXCHANGE TRD FD TR	100	$2,000	0.0%	$20.00	$20.00	—	GUGG CRP BD 2017	18383M548
—	STRAIGHT PATH COMMUNICATNS I	82	$2,000	0.0%	$24.39	$24.39	—	CL B	862578101
—	GREENHAVEN CONT CMDTY INDEX	77	$2,000	0.0%	$25.97	$26.57	—	UNIT BEN INT	395258106
ICCC	IMMUCELL CORP	310	$2,000	0.0%	$6.45 *	$3.58	+35.6%	COM PAR $0.10	452525306
CELJF	CELLCOM ISRAEL LTD	200	$2,000	0.0%	$10.00 *	$9.76	0.0%	SHS	M2196U109
—	SILICON IMAGE INC	300	$2,000	0.0%	$6.67	$6.67	—	COM	82705T102
MIDD	MIDDLEBY CORP	200	$2,000	0.0%	$10.00 *	$84.47	+17.3%	Call	596278101
—	REGIS CORP MINN	100	$2,000	0.0%	$20.00	$20.00	—	COM	758932107
TIIAY	TELECOM ITALIA S P A NEW	210	$2,000	0.0%	$9.52 *	$9.33	+13.0%	SPON ADR ORD	87927Y102
—	GENERAL MOLY INC	4,000	$2,000	0.0%	$0.50	$0.50	—	COM	370373102
—	QUINTILES TRANSNATIO HLDGS I	1,000	$2,000	0.0%	$2.00	$58.95	—	Call	74876Y101
VGZ	VISTA GOLD CORP	7,500	$2,000	0.0%	$0.27	$0.45	-37.5%	COM NEW	927926303
—	MONSANTO CO NEW	1,000	$2,000	0.0%	$2.00	$106.41	—	Call	61166W101
—	E TRADE FINANCIAL CORP	5,000	$2,000	0.0%	$0.40	$22.64	—	Call	269246401
—	CLAYMORE EXCHANGE TRD FD TR	200	$2,000	0.0%	$10.00	$15.00	—	GUG S&PG DIV OPP	18383M860
—	ELDORADO RESORTS INC	400	$2,000	0.0%	$5.00	$5.00	—	COM	28470R102
—	RYDEX ETF TRUST	35	$2,000	0.0%	$57.14	$57.14	—	GUG S&P SC600 PV	78355W700
—	INTERCONTINENTAL HOTELS GROU	47	$2,000	0.0%	$42.55	$42.55	—	SPON ADR NEW2014	45857P509
—	SIBANYE GOLD LTD	213	$2,000	0.0%	$9.39	$3.89	—	SPONSORED ADR	825724206
CFR	CULLEN FROST BANKERS INC	22	$2,000	0.0%	$90.91 *	$54.55	-6.3%	COM	229899109
—	CARDTRONICS INC	47	$2,000	0.0%	$42.55	$42.55	—	COM	14161H108
—	POWERSHARES DB G10 CURCY HAR	87	$2,000	0.0%	$22.99	$22.99	—	COM UT BEN INT	73935Y102
—	WHOLE FOODS MKT INC	1,500	$2,000	0.0%	$1.33	$48.20	—	Call	966837106
AZN	ASTRAZENECA PLC	2,000	$2,000	0.0%	$1.00	$55.35	—	Call	046353108
C	CITIGROUP INC	800	$2,000	0.0%	$2.50 *	$35.86	+12.4%	Call	172967424
JVA	COFFEE HLDGS INC	410	$2,000	0.0%	$4.88	$5.89	-16.5%	COM	192176105
—	FIBRIA CELULOSE S A	173	$2,000	0.0%	$11.56	$11.56	—	SP ADR REP COM	31573A109
—	NOVACOPPER INC	4,934	$2,000	0.0%	$0.41	$1.23	—	COM	66988K102
TLYS	TILLYS INC	200	$2,000	0.0%	$10.00 *	$4.92	+25.5%	CL A	886885102
VRTS	VIRTUS INVT PARTNERS INC	14	$2,000	0.0%	$142.86 *	$142.07	-10.8%	COM	92828Q109
—	NUTRI SYS INC NEW	100	$2,000	0.0%	$20.00	$13.00	—	COM	67069D108
—	IRSA INVERSIONES Y REP S A	100	$2,000	0.0%	$20.00	$10.00	—	GLOBL DEP RCPT	450047204
—	ARUBA NETWORKS INC	100	$2,000	0.0%	$20.00	$15.00	—	COM	043176106
KOSS	KOSS CORP	900	$2,000	0.0%	$2.22 *	$5.17	-66.1%	COM	500692108
—	AMERICAN LORAIN CORP	1,754	$2,000	0.0%	$1.14	$1.14	—	COM	027297100
—	INTL FCSTONE INC	88	$2,000	0.0%	$22.73	$17.65	—	COM	46116V105
—	PRANA BIOTECHNOLOGY LTD	1,500	$2,000	0.0%	$1.33	$2.18	—	SPONSORED ADR	739727105
—	IMPAX LABORATORIES INC	54	$2,000	0.0%	$37.04	$23.82	—	COM	45256B101
—	LEE ENTERPRISES INC	500	$2,000	0.0%	$4.00	$4.00	—	COM	523768109
SFBC	SOUND FINL BANCORP INC	87	$2,000	0.0%	$22.99 *	$10.49	+47.3%	COM	83607A100
—	RUBICON PROJ INC	100	$2,000	0.0%	$20.00	$12.86	—	COM	78112V102
—	FIRST TR ISE GLOBL COPPR IND	100	$2,000	0.0%	$20.00	$23.14	—	COM	33733J103
GBF	ISHARES	19	$2,000	0.0%	$105.26 *	$112.78	+1.5%	GOV/CRED BD ETF	464288596
—	CAPE BANCORP INC	200	$2,000	0.0%	$10.00	$10.00	—	COM	139209100
—	ATLAS FINANCIAL HOLDINGS INC	150	$2,000	0.0%	$13.33	$13.33	—	SHS NEW	G06207115
—	SWISHER HYGIENE INC	1,170	$2,000	0.0%	$1.71	$4.27	—	COM NEW	870808300
VRA	VERA BRADLEY INC	100	$2,000	0.0%	$20.00	$22.21	-8.2%	COM	92335C106
CATO	CATO CORP NEW	43	$2,000	0.0%	$46.51 *	$20.33	+12.9%	CL A	149205106
—	TRIBUNE PUBG CO	101	$2,000	0.0%	$19.80	$19.80	—	COM	896082104
—	CINCINNATI BELL INC NEW	602	$2,000	0.0%	$3.32	$3.48	—	COM	171871106
CRM	SALESFORCE COM INC	1,000	$2,000	0.0%	$2.00 *	$47.52	+23.3%	Call	79466L302
—	OREXIGEN THERAPEUTICS INC	4,000	$2,000	0.0%	$0.50	$5.93	—	Call	686164104
—	MICHAEL KORS HLDGS LTD	2,100	$2,000	0.0%	$0.95	$75.87	—	Call	G60754101
MERC	MERCER INTL INC	200	$2,000	0.0%	$10.00 *	$4.47	+86.7%	COM	588056101
VZ	VERIZON COMMUNICATIONS INC	1,000	$2,000	0.0%	$2.00 *	$27.01	-2.0%	Call	92343V104
GM	GENERAL MTRS CO	2,000	$2,000	0.0%	$1.00 *	$26.58	+1.4%	Call	37045V100
—	OSIRIS THERAPEUTICS INC NEW	100	$2,000	0.0%	$20.00	$20.00	—	COM	68827R108
CAWW	CCA INDS INC	500	$2,000	0.0%	$4.00 *	$3.41	0.0%	COM	124867102
GPRO	GOPRO INC	900	$2,000	0.0%	$2.22 *	$71.56	-11.7%	Call	38268T103
—	NAVIGANT CONSULTING INC	100	$2,000	0.0%	$20.00	$20.00	—	COM	63935N107
—	SPARTAN MTRS INC	450	$2,000	0.0%	$4.44	$4.44	—	COM	846819100
—	RANDGOLD RES LTD	30	$2,000	0.0%	$66.67	$67.57	—	ADR	752344309
—	ALEXCO RESOURCE CORP	3,000	$2,000	0.0%	$0.67	$0.75	—	COM	01535P106
—	PEREGRINE PHARMACEUTICALS IN	1,500	$2,000	0.0%	$1.33	$1.41	—	COM NEW	713661304
—	SILVER STD RES INC	300	$2,000	0.0%	$6.67	$6.35	—	COM	82823L106
—	BIOLASE INC	671	$2,000	0.0%	$2.98	$2.99	—	COM	090911108
—	MERITAGE HOMES CORP	2,000	$2,000	0.0%	$1.00	$1.07	—	NOTE 1.875% 9/1	59001AAR3
—	WEIGHT WATCHERS INTL INC NEW	100	$2,000	0.0%	$20.00	$20.24	—	COM	948626106
—	ACTUA CORP	108	$2,000	0.0%	$18.52	$15.11	—	COM	005094107
—	ALLIANCE ONE INTL INC	1,000	$2,000	0.0%	$2.00	$2.86	—	COM	018772103
—	CURRENCYSHARES EURO TR	13	$2,000	0.0%	$153.85	$153.85	—	EURO SHS	23130C108
—	NUVEEN LG/SHT COMMODITY TOTR	100	$2,000	0.0%	$20.00	$16.12	—	COM UT BEN INT	670731108
—	MEREDITH CORP	40	$2,000	0.0%	$50.00	$46.31	—	COM	589433101
—	GOLDMAN SACHS GROUP INC	2,000	$2,000	0.0%	$1.00	$1.00	—	MTNF 2/1	38147QMF0
—	SANOFI	2,509	$2,000	0.0%	$0.80	$1.43	—	RIGHT 12/31/2020	80105N113
—	DEUTSCHE BK AG LONDON BRH	30	$2,000	0.0%	$66.67	$66.67	—	PS CRD OIL ETN	25154K809
ALSN	ALLISON TRANSMISSION HLDGS I	54	$2,000	0.0%	$37.04 *	$24.66	+14.2%	COM	01973R101
FRCB	FIRST REP BK SAN FRANCISCO C	38	$2,000	0.0%	$52.63 *	$49.05	-0.1%	COM	33616C100
—	CLAYMORE EXCHANGE TRD FD TR	158	$2,000	0.0%	$12.66	$18.99	—	GUGG FRNTR MKT	18383Q838
DDD	3-D SYS CORP DEL	4,300	$2,000	0.0%	$0.47 *	$54.94	-40.2%	Call	88554D205
—	NUVERRA ENVIRONMENTAL SOLUTI	420	$2,000	0.0%	$4.76	$20.14	—	COM NEW	67091K203
—	MONOTYPE IMAGING HOLDINGS IN	68	$2,000	0.0%	$29.41	$29.41	—	COM	61022P100
KT	KT CORP	150	$2,000	0.0%	$13.33 *	$16.53	-14.6%	SPONSORED ADR	48268K101
VTGDF	VANTAGE DRILLING COMPANY	4,524	$2,000	0.0%	$0.44 *	$1.04	-20.2%	ORD SHS	G93205113
—	BROOKFIELD PPTY PARTNERS L P	105	$2,000	0.0%	$19.05	$19.87	—	UNIT LTD PARTN	G16249107
—	AFFYMETRIX INC	200	$2,000	0.0%	$10.00	$8.00	—	COM	00826T108
—	STRAYER ED INC	25	$2,000	0.0%	$80.00	$80.00	—	COM	863236105
WTI	W & T OFFSHORE INC	288	$2,000	0.0%	$6.94 *	$14.41	-49.1%	COM	92922P106
—	CHINA EASTN AIRLS LTD	100	$2,000	0.0%	$20.00	$20.00	—	SPON ADR CL H	16937R104
VALU	VALUE LINE INC	145	$2,000	0.0%	$13.79 *	$14.66	+11.2%	COM	920437100
—	GLOBAL X FDS	150	$2,000	0.0%	$13.33	$20.00	—	GLBX MSCI COLUM	37950E200
—	CHINA BAK BATTERY INC	1,000	$2,000	0.0%	$2.00	$3.00	—	COM NEW	16936Y209
COP	CONOCOPHILLIPS	3,000	$2,000	0.0%	$0.67 *	$46.03	+5.1%	Call	20825C104
TMUS	T MOBILE US INC	70	$2,000	0.0%	$28.57 *	$23.61	+10.2%	COM	872590104
CMBS	ISHARES TR	32	$2,000	0.0%	$62.50 *	$51.60	-0.8%	CMBS ETF	46429B366
ATLC	ATLANTICUS HLDGS CORP	1,000	$2,000	0.0%	$2.00 *	$3.66	-35.5%	COM	04914Y102
—	MARKET VECTORS ETF TR	123	$2,000	0.0%	$16.26	$16.26	—	MKTVEC LMUNETF	57060U886
CEW	WISDOMTREE TR	113	$2,000	0.0%	$17.70 *	$19.30	-3.7%	EMERG CUR STR FD	97717W133
—	BLUCORA INC	135	$2,000	0.0%	$14.81	$16.33	—	COM	095229100
—	QTS RLTY TR INC	46	$2,000	0.0%	$43.48	$21.74	—	COM CL A	74736A103
—	MARKET VECTORS ETF TR	7,000	$2,000	0.0%	$0.29	$22.70	—	Put	57060U100
—	INFOSONICS CORP	1,495	$2,000	0.0%	$1.34	$3.34	—	COM	456784107
JBTM	JOHN BEAN TECHNOLOGIES CORP	21	$1,000	0.0%	$47.62 *	$29.08	+7.5%	COM	477839104
—	XUEDA ED GROUP	300	$1,000	0.0%	$3.33	$6.67	—	SPONSORED ADR	98418W109
—	INVACARE CORP	37	$1,000	0.0%	$27.03	$23.46	—	COM	461203101
—	SPARK NETWORKS INC	200	$1,000	0.0%	$5.00	$5.00	—	COM	84651P100
SPFF	GLOBAL X FDS	100	$1,000	0.0%	$10.00 *	$14.97	-2.9%	GLBX SUPRINC ETF	37950E333
AQQSQ	AMERICAN SPECTRUM REALTY INC	620	$1,000	0.0%	$1.61	$1.71	—	COM NEW	02970Q203
—	HYPERION THERAPEUTICS INC	50	$1,000	0.0%	$20.00	$25.71	—	COM	44915N101
—	DYNEGY INC NEW DEL	23	$1,000	0.0%	$43.48	$27.78	—	COM	26817R108
—	DYNEGY INC NEW DEL	369	$1,000	0.0%	$2.71	$4.89	—	*W EXP 10/02/201	26817R116
—	RENESOLA LTD	900	$1,000	0.0%	$1.11	$3.75	—	SPONS ADS	75971T103
—	CTC MEDIA INC	188	$1,000	0.0%	$5.32	$7.81	—	COM	12642X106
—	WESTERN ASSET GLB PTNRS INCO	75	$1,000	0.0%	$13.33	$11.49	—	COM	95766G108
BP	BP PLC	84,000	$1,000	0.0%	$0.01 *	$45.37	-16.0%	Call	055622104
—	NQ MOBILE INC	1,000	$1,000	0.0%	$1.00	$8.74	—	Call	64118U108
—	GROUPON INC	1,000	$1,000	0.0%	$1.00	$7.42	—	Call	399473107
—	INTERVAL LEISURE GROUP INC	61	$1,000	0.0%	$16.39	$23.26	—	COM	46113M108
—	PLASMATECH BIOPHARMACEUTICAL	400	$1,000	0.0%	$2.50	$2.50	—	COM	72754H109
—	INVENSENSE INC	10,000	$1,000	0.0%	$0.10	$18.22	—	Call	46123D205
KRG	KITE RLTY GROUP TR	18	$1,000	0.0%	$55.56	$20.41	—	COM NEW	49803T300
SRLN	SSGA ACTIVE ETF TR	15	$1,000	0.0%	$66.67 *	$48.94	-0.4%	BLKSTN GSOSRLN	78467V608
—	FTD COS INC	40	$1,000	0.0%	$25.00	$34.89	—	COM	30281V108
SRSCQ	SEARS CDA INC	109	$1,000	0.0%	$9.17 *	$12.48	0.0%	COM	81234D109
—	EDUCATION RLTY TR INC	27	$1,000	0.0%	$37.04	$37.04	—	COM NEW	28140H203
DHT	DHT HOLDINGS INC	112	$1,000	0.0%	$8.93 *	$1.89	+68.2%	SHS NEW	Y2065G121
—	ABENGOA YIELD PLC	19	$1,000	0.0%	$52.63	$52.63	—	ORD SHS	G00349103
—	INSPIREMD INC	1,250	$1,000	0.0%	$0.80	$2.89	—	COM NEW	45779A309
—	GSV CAP CORP	2,000	$1,000	0.0%	$0.50	$8.62	—	Call	36191J101
FXR	FIRST TR EXCHANGE TRADED FD	33	$1,000	0.0%	$30.30	$28.41	+6.8%	INDLS PROD DUR	33734X150
GTIM	GOOD TIMES RESTAURANTS INC	87	$1,000	0.0%	$11.49 *	$3.49	+99.2%	COM PAR $.001NEW	382140879
NUS	NU SKIN ENTERPRISES INC	2,000	$1,000	0.0%	$0.50 *	$51.22	-40.4%	Call	67018T105
—	PREMIER INC	27	$1,000	0.0%	$37.04	$37.04	—	CL A	74051N102
—	ALTISOURCE PORTFOLIO SOLNS S	35	$1,000	0.0%	$28.57	$97.37	—	REG SHS	L0175J104
—	CYTRX CORP	286	$1,000	0.0%	$3.50	$3.50	—	COM PAR $.001	232828509
STRS	STRATUS PPTYS INC	40	$1,000	0.0%	$25.00 *	$16.49	-16.3%	COM NEW	863167201
—	MINCO GOLD CORPORATION	2,000	$1,000	0.0%	$0.50	$0.50	—	COM	60254D108
—	UNITED ONLINE INC	77	$1,000	0.0%	$12.99	$14.00	—	COM NEW	911268209
—	HOUSTON WIRE & CABLE CO	100	$1,000	0.0%	$10.00	$10.00	—	COM	44244K109
—	SIGMA DESIGNS INC	200	$1,000	0.0%	$5.00	$5.00	—	COM	826565103
TZOO	TRAVELZOO INC	100	$1,000	0.0%	$10.00 *	$13.18	-4.3%	COM NEW	89421Q205
FXL	FIRST TR EXCHANGE TRADED FD	43	$1,000	0.0%	$23.26 *	$32.71	+5.5%	TECH ALPHADEX	33734X176
—	WAVE SYSTEMS CORP	1,250	$1,000	0.0%	$0.80	$0.80	—	CL A PAR $0.01	943526400
—	DRAGONWAVE INC	1,470	$1,000	0.0%	$0.68	$2.54	—	COM	26144M103
BDDXF	DEUTSCHE BK AG LONDON BRH	100	$1,000	0.0%	$10.00	$10.00	—	MTLS DBL ETN38	25154K841
—	AU OPTRONICS CORP	210	$1,000	0.0%	$4.76	$4.99	—	SPONSORED ADR	002255107
—	GAFISA S A	550	$1,000	0.0%	$1.82	$1.82	—	SPONS ADR	362607301
FF	FUTUREFUEL CORPORATION	100	$1,000	0.0%	$10.00 *	$4.46	-18.2%	COM	36116M106
—	REPROS THERAPEUTICS INC	100	$1,000	0.0%	$10.00	$15.00	—	COM NEW	76028H209
—	DIAMOND FOODS INC	19	$1,000	0.0%	$52.63	$25.98	—	COM	252603105
MLCO	MELCO CROWN ENTMT LTD	100	$1,000	0.0%	$10.00 *	$26.54	-4.3%	Put	585464100
—	GREENHUNTER RES INC	1,000	$1,000	0.0%	$1.00	$1.54	—	COM	39530A104
QQEW	FIRST TR NAS100 EQ WEIGHTED	14	$1,000	0.0%	$71.43 *	$37.23	+15.0%	SHS	337344105
—	STREAMLINE HEALTH SOLUTIONS	200	$1,000	0.0%	$5.00	$5.00	—	COM	86323X106
—	INSTITUTIONAL FINL MKTS INC	810	$1,000	0.0%	$1.23	$1.55	—	COM	45779L107
—	ABERDEEN SINGAPORE FD INC	100	$1,000	0.0%	$10.00	$10.00	—	COM	003244100
—	TANZANIAN ROYALTY EXPL CORP	1,000	$1,000	0.0%	$1.00	$1.00	—	COM	87600U104
—	KANSAS CITY SOUTHERN	100	$1,000	0.0%	$10.00	$112.48	—	Call	485170302
—	ELIZABETH ARDEN INC	70	$1,000	0.0%	$14.29	$14.29	—	COM	28660G106
—	PACIFIC MERCANTILE BANCORP	120	$1,000	0.0%	$8.33	$8.33	—	COM	694552100
—	REVOLUTION LIGHTING TECHNOLO	1,000	$1,000	0.0%	$1.00	$1.00	—	COM	76155G107
—	NANOSPHERE INC	1,315	$1,000	0.0%	$0.76	$1.70	—	COM	63009F105
CCK	CROWN HOLDINGS INC	13	$1,000	0.0%	$76.92 *	$40.65	+19.0%	COM	228368106
—	OM GROUP INC	34	$1,000	0.0%	$29.41	$31.05	—	COM	670872100
—	SK TELECOM LTD	29	$1,000	0.0%	$34.48	$24.39	—	SPONSORED ADR	78440P108
DIA	SPDR DOW JONES INDL AVRG ETF	500	$1,000	0.0%	$2.00 *	$156.06	+14.0%	Put	78467X109
ASRV	AMERISERV FINL INC	440	$1,000	0.0%	$2.27	$2.32	-0.8%	COM	03074A102
—	GLOBALSCAPE INC	555	$1,000	0.0%	$1.80	$3.08	—	COM	37940G109
—	LIFE PARTNERS HOLDINGS INC	1,132	$1,000	0.0%	$0.88	$1.77	—	COM	53215T106
—	POWERSHARES ETF TR II	31	$1,000	0.0%	$32.26	$32.26	—	S&P SMCP IND P	73937B878
—	HANWHA SOLARONE CO LTD	600	$1,000	0.0%	$1.67	$1.67	—	SPONSORED ADR	41135V103
—	CLAYMORE EXCHANGE TRD FD TR	54	$1,000	0.0%	$18.52	$18.52	—	GUGG BULL 2015	18383M423
—	NET ELEMENT INC	1,000	$1,000	0.0%	$1.00	$1.82	—	COM	64111R102
—	CELESTICA INC	50	$1,000	0.0%	$20.00	$20.00	—	SUB VTG SHS	15101Q108
DRD	DRDGOLD LIMITED	654	$1,000	0.0%	$1.53	$2.46	-37.3%	SPON ADR REPSTG	26152H301
NPKI	NEWPARK RES INC	121	$1,000	0.0%	$8.26 *	$12.32	-22.5%	COM PAR $.01NEW	651718504
—	KEMET CORP	299	$1,000	0.0%	$3.34	$5.28	—	COM NEW	488360207
—	AXCELIS TECHNOLOGIES INC	424	$1,000	0.0%	$2.36	$2.61	—	COM	054540109
—	TELEFONICA BRASIL SA	58	$1,000	0.0%	$17.24	$20.47	—	SPONSORED ADR	87936R106
CSGP	COSTAR GROUP INC	3	$1,000	0.0%	$333.33 *	$18.79	-2.3%	COM	22160N109
—	AVID TECHNOLOGY INC	65	$1,000	0.0%	$15.38	$15.38	—	COM	05367P100
FLWS	1 800 FLOWERS COM	181	$1,000	0.0%	$5.52 *	$5.82	+41.6%	CL A	68243Q106
—	ELECTRO SCIENTIFIC INDS	100	$1,000	0.0%	$10.00	$10.77	—	COM	285229100
—	WCI CMNTYS INC	75	$1,000	0.0%	$13.33	$13.33	—	COM PAR $0.01	92923C807
—	EGA EMERGING GLOBAL SHS TR	100	$1,000	0.0%	$10.00	$10.00	—	EGS INDI INF ETF	268461845
—	POWERSHARES ETF TRUST	11	$1,000	0.0%	$90.91	$42.77	—	INDL SECT PORT	73935X369
GGB	GERDAU S A	157	$1,000	0.0%	$6.37 *	$5.78	-38.5%	SPON ADR REP PFD	373737105
IMPM	IMPAC MTG HLDGS INC	115	$1,000	0.0%	$8.70 *	$5.99	-1.7%	COM NEW	45254P508
DES	WISDOMTREE TR	500	$1,000	0.0%	$2.00 *	$21.31	+10.9%	Call	97717W604
OXY	OCCIDENTAL PETE CORP DEL	200	$1,000	0.0%	$5.00 *	$60.03	-3.6%	Put	674599105
FFIV	F5 NETWORKS INC	300	$1,000	0.0%	$3.33 *	$84.99	+53.5%	Call	315616102
—	XEROX CORP	600	$1,000	0.0%	$1.67	$11.83	—	Call	984121103
ENVA	ENOVA INTL INC	39	$1,000	0.0%	$25.64 *	$22.72	-2.0%	COM	29357K103
—	INTREPID POTASH INC	100	$1,000	0.0%	$10.00	$20.00	—	COM	46121Y102
EZA	ISHARES	10	$1,000	0.0%	$100.00 *	$69.16	-6.3%	MSCI STH AFR ETF	464286780
—	ACTIVISION BLIZZARD INC	700	$1,000	0.0%	$1.43	$18.31	—	Call	00507V109
DGP	DEUTSCHE BK AG LDN BRH	40	$1,000	0.0%	$25.00 *	$36.56	-35.7%	PS GOLD DL ETN	25154H749
—	FIRST TRUST SPECIALTY FINANC	120	$1,000	0.0%	$8.33	$8.33	—	COM BEN INTR	33733G109
—	CNINSURE INC	200	$1,000	0.0%	$5.00	$5.00	—	SPONSORED ADR	18976M103
—	OHR PHARMACEUTICAL INC	100	$1,000	0.0%	$10.00	$10.00	—	COM NEW	67778H200
—	DARA BIOSCIENCES INC	1,500	$1,000	0.0%	$0.67	$1.56	—	COM PAR $	23703P304
XJEQX	ABERDEEN JAPAN EQUITY FD INC	80	$1,000	0.0%	$12.50	$12.50	—	COM	00306J109
—	GOL LINHAS AEREAS INTLG S A	200	$1,000	0.0%	$5.00	$5.00	—	SP ADR REP PFD	38045R107
—	ENTEROMEDICS INC	1,000	$1,000	0.0%	$1.00	$1.67	—	COM NEW	29365M208
MHH	MASTECH HOLDINGS INC	73	$1,000	0.0%	$13.70 *	$3.75	+41.6%	COM	57633B100
IWM	ISHARES TR	500	$1,000	0.0%	$2.00 *	$101.79	+17.5%	Put	464287655
—	AMERICAN RLTY CAP PPTYS INC	3,000	$1,000	0.0%	$0.33	$14.19	—	Call	02917T104
ABBV	ABBVIE INC	300	$1,000	0.0%	$3.33 *	$29.12	+43.6%	Call	00287Y109
ARCC	ARES CAP CORP	1,000	$1,000	0.0%	$1.00 *	$5.45	+0.4%	Call	04010L103
AZO	AUTOZONE INC	200	$1,000	0.0%	$5.00 *	$441.89	+40.1%	Call	053332102
—	ACHILLION PHARMACEUTICALS IN	400	$1,000	0.0%	$2.50	$8.68	—	Call	00448Q201
—	CHESAPEAKE ENERGY CORP	200	$1,000	0.0%	$5.00	$24.54	—	Call	165167107
—	VALE S A	78	$1,000	0.0%	$12.82	$11.30	—	ADR REPSTG PFD	91912E204
—	RUCKUS WIRELESS INC	50	$1,000	0.0%	$20.00	$11.72	—	COM	781220108
DOX	AMDOCS LTD	13	$1,000	0.0%	$76.92 *	$34.66	+10.3%	SHS	G02602103
—	CASH AMER INTL INC	43	$1,000	0.0%	$23.26	$43.08	—	COM	14754D100
USPH	U S PHYSICAL THERAPY INC	14	$1,000	0.0%	$71.43 *	$26.44	+58.7%	COM	90337L108
RGDXQ	RESPONSE GENETICS INC	2,000	$1,000	0.0%	$0.50 *	$1.05	-47.2%	COM	76123U105
LFCR	LANDEC CORP	100	$1,000	0.0%	$10.00 *	$12.48	+10.6%	COM	514766104
—	ACTIVE POWER INC	604	$1,000	0.0%	$1.66	$5.00	—	COM NEW	00504W308
—	DREYFUS STRATEGIC MUNS INC	100	$1,000	0.0%	$10.00	$8.37	—	COM	261932107
—	WARREN RES INC	737	$1,000	0.0%	$1.36	$6.38	—	COM	93564A100
—	ALCOA INC	400	$1,000	0.0%	$2.50	$14.30	—	Call	013817101
—	ZHONE TECHNOLOGIES INC NEW	400	$1,000	0.0%	$2.50	$2.50	—	COM NEW	98950P884
—	ASTERIAS BIOTHERAPEUTICS INC	171	$1,000	0.0%	$5.85	$5.85	—	COM SER A	04624N107
—	VRINGO INC	5,000	$1,000	0.0%	$0.20	$1.34	—	Call	92911N104
—	UBS AG	400	$1,000	0.0%	$2.50	$18.94	—	Put	H89231338
—	AMERICAN SUPERCONDUCTOR CORP	768	$1,000	0.0%	$1.30	$2.15	—	COM	030111108
—	ARROWHEAD RESH CORP	100	$1,000	0.0%	$10.00	$14.94	—	COM NEW	042797209
—	FIRST TR STRATEGIC HIGH INC	99	$1,000	0.0%	$10.10	$15.56	—	COM SHS NEW	337353304
—	TEKMIRA PHARMACEUTICALS CORP	50	$1,000	0.0%	$20.00	$21.82	—	COM NEW	87911B209
—	SUNESIS PHARMACEUTICALS INC	500	$1,000	0.0%	$2.00	$6.34	—	COM NEW	867328601
SBCF	SEACOAST BKG CORP FLA	66	$1,000	0.0%	$15.15 *	$11.18	+23.0%	COM NEW	811707801
MLP	MAUI LD & PINEAPPLE INC	200	$1,000	0.0%	$5.00 *	$4.23	+42.9%	COM	577345101
META	FACEBOOK INC	300	$1,000	0.0%	$3.33 *	$63.23	+22.5%	Put	30303M102
PSO	PEARSON PLC	61	$1,000	0.0%	$16.39 *	$18.76	-1.6%	SPONSORED ADR	705015105
EVOL	EVOLVING SYS INC	100	$1,000	0.0%	$10.00 *	$8.55	-1.2%	COM NEW	30049R209
—	TARENA INTL INC	100	$1,000	0.0%	$10.00	$10.00	—	ADR	876108101
—	EXETER RES CORP	2,350	$1,000	0.0%	$0.43	$0.45	—	COM	301835104
—	CARDIOME PHARMA CORP	120	$1,000	0.0%	$8.33	$7.69	—	COM NO PAR	14159U301
—	STRATEGIC HOTELS & RESORTS I	55	$1,000	0.0%	$18.18	$11.78	—	COM	86272T106
—	REALNETWORKS INC	200	$1,000	0.0%	$5.00	$5.00	—	COM NEW	75605L708
—	UTI WORLDWIDE INC	106	$1,000	0.0%	$9.43	$9.43	—	ORD	G87210103
—	SAMSON OIL & GAS LTD	2,800	$1,000	0.0%	$0.36	$0.41	—	SPON ADR	796043107
—	ALTISOURCE ASSET MGMT CORP	2	$1,000	0.0%	$500.00	$500.00	—	COM	02153X108
—	NEWPORT CORP	2,000	$1,000	0.0%	$0.50	$16.44	—	Call	651824104
—	BIODEL INC	650	$1,000	0.0%	$1.54	$3.34	—	COM NEW	09064M204
—	URANERZ ENERGY CORP	1,000	$1,000	0.0%	$1.00	$1.00	—	COM	91688T104
—	GOLDEN MINERALS CO	2,440	$1,000	0.0%	$0.41	$1.00	—	COM	381119106
CCRN	CROSS CTRY HEALTHCARE INC	42	$1,000	0.0%	$23.81 *	$7.67	+62.7%	COM	227483104
—	APPROACH RESOURCES INC	100	$1,000	0.0%	$10.00	$10.00	—	COM	03834A103
ALLT	ALLOT COMMUNICATIONS LTD	109	$1,000	0.0%	$9.17	$12.08	-24.0%	SHS	M0854Q105
—	METABOLIX INC	2,000	$1,000	0.0%	$0.50	$1.50	—	COM	591018809
—	NEVSUN RES LTD	200	$1,000	0.0%	$5.00	$5.00	—	COM	64156L101
ICUI	ICU MED INC	9	$1,000	0.0%	$111.11 *	$60.77	+34.8%	COM	44930G107
—	PIMCO DYNAMIC CR INCOME FD	53	$1,000	0.0%	$18.87	$22.25	—	COM SHS	72202D106
—	APPLIED MICRO CIRCUITS CORP	200	$1,000	0.0%	$5.00	$10.35	—	COM NEW	03822W406
CALIQ	CHINA AUTO LOGISTICS INC	900	$1,000	0.0%	$1.11 *	$2.98	-56.1%	COM NEW	16936J202
RGEN	REPLIGEN CORP	40	$1,000	0.0%	$25.00 *	$10.47	+89.1%	COM	759916109
—	NORTH AMERN PALLADIUM LTD	8,000	$1,000	0.0%	$0.13	$0.60	—	COM	656912102
—	PALATIN TECHNOLOGIES INC	1,185	$1,000	0.0%	$0.84	$0.84	—	COM PAR $ .01	696077403
—	NUVEEN QUALITY INCOME MUN FD	101	$1,000	0.0%	$9.90	$13.29	—	COM	670977107
—	CHEMTURA CORP	25	$1,000	0.0%	$40.00	$26.18	—	COM NEW	163893209
—	RADIOSHACK CORP	30,000	$1,000	0.0%	$0.03	$0.48	—	Call	750438103
PAHC	PHIBRO ANIMAL HEALTH CORP	18	$1,000	0.0%	$55.56 *	$27.66	+14.1%	CL A COM	71742Q106
AMZN	AMAZON COM INC	100	$1,000	0.0%	$10.00 *	$16.24	-4.4%	Put	023135106
—	AMC ENTMT HLDGS INC	50	$1,000	0.0%	$20.00	$20.00	—	CL A COM	00165C104
—	ACTIONS SEMICONDUCTOR CO LTD	500	$1,000	0.0%	$2.00	$2.00	—	ADR	00507E107
—	SUPERTEL HOSPITALITY INC NEW	358	$1,000	0.0%	$2.79	$2.79	—	COM	86852R108
—	AMPIO PHARMACEUTICALS INC	292	$1,000	0.0%	$3.42	$8.45	—	COM	03209T109
—	SCHULMAN A INC	13	$1,000	0.0%	$76.92	$76.92	—	COM	808194104
—	ENZO BIOCHEM INC	200	$1,000	0.0%	$5.00	$5.00	—	COM	294100102
—	QIHOO 360 TECHNOLOGY CO LTD	1,000	$1,000	0.0%	$1.00	$62.48	—	Call	74734M109
—	ORIGIN AGRITECH LIMITED	1,000	$1,000	0.0%	$1.00	$1.90	—	SHS	G67828106
—	IMATION CORP	142	$1,000	0.0%	$7.04	$7.04	—	COM	45245A107
—	SUPPORT COM INC	300	$1,000	0.0%	$3.33	$3.33	—	COM	86858W101
—	ZULILY INC	50	$1,000	0.0%	$20.00	$40.00	—	CL A	989774104
—	COVISINT CORP	200	$1,000	0.0%	$5.00	$5.00	—	COM	22357R103
GSG	ISHARES S&P GSCI COMMODITY I	29	$1,000	0.0%	$34.48 *	$31.41	-31.3%	UNIT BEN INT	46428R107
—	MINES MGMT INC	1,500	$1,000	0.0%	$0.67	$0.67	—	COM	603432105
CDP	CORPORATE OFFICE PPTYS TR	35	$1,000	0.0%	$28.57	$26.24	—	SH BEN INT	22002T108
—	WELLS FARGO ADV GLB DIV OPP	200	$1,000	0.0%	$5.00	$8.25	—	COM	94987C103
LOGI	LOGITECH INTL S A	100	$1,000	0.0%	$10.00 *	$12.04	-9.2%	SHS	H50430232
—	EPIRUS BIOPHARMACEUTICALS IN	175	$1,000	0.0%	$5.71	$7.77	—	COM	29428P107
TTMI	TTM TECHNOLOGIES INC	100	$1,000	0.0%	$10.00 *	$8.10	-7.0%	COM	87305R109
—	ABERDEEN ISRAEL FUND INC	50	$1,000	0.0%	$20.00	$20.00	—	COM	00301L109
—	ROCK CREEK PHARMACEUTICALS I	4,000	$1,000	0.0%	$0.25	$0.59	—	COM	772081105
—	MEI PHARMA INC	142	$1,000	0.0%	$7.04	$7.04	—	COM NEW	55279B202
—	EVERBANK FINL CORP	50	$1,000	0.0%	$20.00	$20.00	—	COM	29977G102
—	HUTTIG BLDG PRODS INC	253	$1,000	0.0%	$3.95	$3.95	—	COM	448451104
—	GREENHILL & CO INC	17	$1,000	0.0%	$58.82	$35.71	—	COM	395259104
VC	VISTEON CORP	13	$1,000	0.0%	$76.92 *	$36.76	+67.5%	COM NEW	92839U206
—	MILLER ENERGY RES INC	200	$0	0.0%	$0.00	$5.00	—	COM	600527105
—	MCDERMOTT INTL INC	5,000	$0	0.0%	$0.00	$5.28	—	Call	580037109
—	COLUMBIA LABS INC	1	$0	0.0%	$0.00	$7.10	—	COM NEW	197779200
—	CURIS INC	10	$0	0.0%	$0.00	$5.00	—	COM	231269101
—	CIFC CORP	50	$0	0.0%	$0.00	—	—	COM	12547R105
—	UNWIRED PLANET INC NEW	90	$0	0.0%	$0.00	—	—	COM	91531F103
MDIV	FIRST TR EXCHANGE TRADED FD	3	$0	0.0%	$0.00	$20.98	+1.4%	MULTI ASSET DI	33738R100
—	HUDSON GLOBAL INC	16	$0	0.0%	$0.00	—	—	COM	443787106
—	RXI PHARMACEUTICALS CORP NEW	76	$0	0.0%	$0.00	—	—	COM NEW	74979C303
—	REVLON INC	10	$0	0.0%	$0.00	—	—	CL A NEW	761525609
MYGN	MYRIAD GENETICS INC	2,000	$0	0.0%	$0.00	$31.62	+7.7%	Call	62855J104
—	UNIVERSAL FST PRODS INC	2	$0	0.0%	$0.00	—	—	COM	913543104
—	BAKER HUGHES INC	500	$0	0.0%	$0.00	$57.90	—	Call	057224107
—	EAGLE BULK SHIPPING INC	12	$0	0.0%	$0.00	—	—	SHS NEW 2014	Y2187A127
—	VOLCANO CORPORATION	7	$0	0.0%	$0.00	—	—	COM	928645100
SYPR	SYPRIS SOLUTIONS INC	12	$0	0.0%	$0.00	$3.34	-20.3%	COM	871655106
PEGA	PEGASYSTEMS INC	18	$0	0.0%	$0.00	$8.47	+22.6%	COM	705573103
—	DURECT CORP	500	$0	0.0%	$0.00	$2.00	—	COM	266605104
RAIL	FREIGHTCAR AMER INC	2	$0	0.0%	$0.00	$18.91	+39.1%	COM	357023100
—	MCCLATCHY CO	100	$0	0.0%	$0.00	—	—	CL A	579489105
—	NAUTILUS INC	11	$0	0.0%	$0.00	$12.35	—	COM	63910B102
MRCY	MERCURY SYS INC	23	$0	0.0%	$0.00	$8.64	+61.1%	COM	589378108
KIE	SPDR SERIES TRUST	4	$0	0.0%	$0.00	$17.72	+25.4%	S&P INS ETF	78464A789
—	AVIAT NETWORKS INC	282	$0	0.0%	$0.00	$2.03	—	COM	05366Y102
—	QUEST RARE MINERALS LTD	2,210	$0	0.0%	$0.00	$0.45	—	COM	74836T101
—	BSQUARE CORP	25	$0	0.0%	$0.00	—	—	COM NEW	11776U300
—	CROSSROADS SYS INC	3	$0	0.0%	$0.00	—	—	COM NEW	22765D209
—	CHINA NATURAL RESOURCES INC	100	$0	0.0%	$0.00	—	—	COM	G2110U109
—	SPEED COMM INC	20	$0	0.0%	$0.00	—	—	COM	84764T106
—	ALTISOURCE RESIDENTIAL CORP	11	$0	0.0%	$0.00	—	—	CL B	02153W100
CACH	CACHE INC	14	$0	0.0%	$0.00	$3.93	-88.7%	COM NEW	127150308
—	POWERSHARES ETF TRUST	7	$0	0.0%	$0.00	—	—	DYN NETWKG PRT	73935X815
SCVL	SHOE CARNIVAL INC	12	$0	0.0%	$0.00	$11.01	+16.6%	COM	824889109
—	CHANTICLEER HLDGS INC	500	$0	0.0%	$0.00	—	—	*W EXP 06/11/201	15930P131
—	CELGENE CORP	50	$0	0.0%	$0.00	—	—	RIGHT 12/31/2030	151020112
EDSFF	EXCEED COMPANY LTD	250	$0	0.0%	$0.00	$1.66	-5.2%	SHS	G32335104
—	SANDRIDGE ENERGY INC	5,000	$0	0.0%	$0.00	$5.85	—	Call	80007P307
—	SPRINT CORP	5,000	$0	0.0%	$0.00	$5.43	—	Call	85207U105
—	ALEXZA PHARMACEUTICALS INC	150	$0	0.0%	$0.00	$6.67	—	COM NEW	015384209
—	SOUTHWEST BANCORP INC OKLA	5	$0	0.0%	$0.00	—	—	COM	844767103
—	SILVER BULL RES INC	1,000	$0	0.0%	$0.00	—	—	COM	827458100
—	HYDROGENICS CORP NEW	4	$0	0.0%	$0.00	$19.19	—	COM NEW	448883207
IEX	IDEX CORP	6	$0	0.0%	$0.00	$62.05	+8.6%	COM	45167R104
UTI	UNIVERSAL TECHNICAL INST INC	48	$0	0.0%	$0.00	$10.52	-6.4%	COM	913915104
—	WPCS INTL INC	1,100	$0	0.0%	$0.00	$1.82	—	COM PAR $.0001	92931L302
—	MEADOWBROOK INS GROUP INC	15	$0	0.0%	$0.00	$6.84	—	COM	58319P108
—	IMMUNOGEN INC	1,000	$0	0.0%	$0.00	$14.74	—	Call	45253H101
—	WAUSAU PAPER CORP	19	$0	0.0%	$0.00	—	—	COM	943315101
—	MECHEL OAO	600	$0	0.0%	$0.00	$2.90	—	SPONSORED ADR	583840103
—	ALLIANCE FIBER OPTIC PRODS I	1,000	$0	0.0%	$0.00	$15.44	—	Call	018680306
CVV	CVD EQUIPMENT CORP	1	$0	0.0%	$0.00	$9.75	+47.5%	COM	126601103
—	CHINA NEW BORUN CORP	300	$0	0.0%	$0.00	$3.33	—	ADR	16890T105
—	BP PRUDHOE BAY RTY TR	1,000	$0	0.0%	$0.00	$84.51	—	Call	055630107
—	ONCOTHYREON INC	214	$0	0.0%	$0.00	$2.95	—	COM	682324108
—	NORTH ATLANTIC DRILLING LTD	5,000	$0	0.0%	$0.00	$3.05	—	Call	G6613P202
QCOM	QUALCOMM INC	200	$0	0.0%	$0.00	$47.41	+14.7%	Call	747525103
—	NOVOGEN LIMITED	200	$0	0.0%	$0.00	$5.00	—	SPON ADR 1:25 SH	67010F202
AMD	ADVANCED MICRO DEVICES INC	25,000	$0	0.0%	$0.00	$3.78	-29.4%	Call	007903107
—	SUNEDISON INC	500	$0	0.0%	$0.00	$18.85	—	Call	86732Y109
BIDU	BAIDU INC	400	$0	0.0%	$0.00	$172.66	+32.0%	Call	056752108
—	CLIFFS NAT RES INC	25,000	$0	0.0%	$0.00	$17.12	—	Call	18683K101
—	TWO HBRS INVT CORP	10,000	$0	0.0%	$0.00	$10.01	—	Call	90187B101
—	TSR INC	100	$0	0.0%	$0.00	—	—	COM NEW	872885207
TCBK	TRICO BANCSHARES	4	$0	0.0%	$0.00	$18.87	+30.9%	COM	896095106
—	BITAUTO HLDGS LTD	1,000	$0	0.0%	$0.00	$66.32	—	Call	091727107
—	JOES JEANS INC	50	$0	0.0%	$0.00	—	—	COM	47777N101
—	CHINA DIGITAL TV HLDG CO LTD	50	$0	0.0%	$0.00	—	—	SPONSORED ADR	16938G107
UUUU	ENERGY FUELS INC	20	$0	0.0%	$0.00	$6.79	-8.9%	COM NEW	292671708
—	PHARMERICA CORP	18	$0	0.0%	$0.00	—	—	COM	71714F104
FLEX	FLEXTRONICS INTL LTD	1,000	$0	0.0%	$0.00	$5.65	+49.0%	Call	Y2573F102
—	NTN BUZZTIME INC	40	$0	0.0%	$0.00	—	—	COM NEW	629410309
—	WHITING PETE CORP NEW	200	$0	0.0%	$0.00	$33.55	—	Call	966387102
—	BREITBURN ENERGY PARTNERS LP	1,000	$0	0.0%	$0.00	$13.32	—	Call	106776107
—	BIOTIME INC	307	$0	0.0%	$0.00	—	—	*W EXP 10/01/201	09066L162
PGN1EUR	PARAGON OFFSHORE PLC	2,500	$0	0.0%	$0.00	$6.26	—	Call	G6S01W108
—	DELCATH SYS INC	7	$0	0.0%	$0.00	—	—	COM NEW	24661P401
—	OI S.A.	1	$0	0.0%	$0.00	—	—	SPN ADR NEW	670851302
—	ORIENT PAPER INC	370	$0	0.0%	$0.00	$2.75	—	COM NEW	68619F205
—	APRICUS BIOSCIENCES INC	30	$0	0.0%	$0.00	—	—	COM	03832V109
VPG	VISHAY PRECISION GROUP INC	2	$0	0.0%	$0.00	$15.67	+9.5%	COM	92835K103
—	ROYAL BANCSHARES PA INC	109	$0	0.0%	$0.00	—	—	CL A	780081105
—	RTI INTL METALS INC	7	$0	0.0%	$0.00	—	—	COM	74973W107
—	PACIFIC DRILLING SA LUXEMBOU	100	$0	0.0%	$0.00	$10.26	—	REG SHS	L7257P106
—	RELIV INTL INC	300	$0	0.0%	$0.00	—	—	COM	75952R100
—	NATIONAL BK GREECE S A	1,000	$0	0.0%	$0.00	$3.07	—	Call	633643705
—	CHINA GERUI ADV MAT GR LTD	200	$0	0.0%	$0.00	—	—	USD NEW ORD SHS	G21101137
HBIO	HARVARD BIOSCIENCE INC	44	$0	0.0%	$0.00	$4.77	0.0%	COM	416906105
SOCL	GLOBAL X FDS	12	$0	0.0%	$0.00	$19.76	-8.8%	SOCIAL MED ETF	37950E416
—	IMMUNE PHARMACEUTICALS INC	29	$0	0.0%	$0.00	—	—	COM	45254C101
ABT	ABBOTT LABS	300	$0	0.0%	$0.00	$29.91	+22.1%	Call	002824100
—	MERUS LABS INTL INC NEW	200	$0	0.0%	$0.00	—	—	COM	59047R101
—	MONSTER WORLDWIDE INC	100	$0	0.0%	$0.00	$6.24	—	COM	611742107
AIT	APPLIED INDL TECHNOLOGIES IN	7	$0	0.0%	$0.00	$36.74	+3.4%	COM	03820C105
—	BPZ RESOURCES INC	20	$0	0.0%	$0.00	—	—	COM	055639108
ENZN	ENZON PHARMACEUTICALS INC	300	$0	0.0%	$0.00	$0.09	-13.8%	COM	293904108
—	BANRO CORP	300	$0	0.0%	$0.00	—	—	COM	066800103
—	BEACON ROOFING SUPPLY INC	10	$0	0.0%	$0.00	$38.88	—	COM	073685109
BBT	BERKSHIRE HILLS BANCORP INC	6	$0	0.0%	$0.00	$18.22	+5.8%	COM	084680107
BGI	BIRKS GROUP INC	17	$0	0.0%	$0.00	$1.68	-25.2%	CL A COM	09088U109
INBK	FIRST INTERNET BANCORP	5	$0	0.0%	$0.00	$17.77	-5.8%	COM	320557101
—	CLEAN DIESEL TECHNOLOGIES IN	200	$0	0.0%	$0.00	—	—	COM PAR $.01	18449C401
—	OCLARO INC	203	$0	0.0%	$0.00	$1.90	—	COM NEW	67555N206
—	CHINA HOUSING & LAND DEV INC	600	$0	0.0%	$0.00	—	—	COM	16939V103
—	RADIO ONE INC	100	$0	0.0%	$0.00	—	—	CL A	75040P108
BLFS	BIOLIFE SOLUTIONS INC	143	$0	0.0%	$0.00	$2.70	-39.2%	COM NEW	09062W204
—	GEEKNET INC	21	$0	0.0%	$0.00	—	—	COM NEW	36846Q203
—	CARDICA INC	10	$0	0.0%	$0.00	—	—	COM	14141R101
—	OSSEN INNOVATION CO LTD	500	$0	0.0%	$0.00	$2.00	—	SPONSORED ADR	688410109
—	HANDY & HARMAN LTD	7	$0	0.0%	$0.00	—	—	COM	410315105
CDXS	CODEXIS INC	46	$0	0.0%	$0.00	$2.26	+11.6%	COM	192005106
—	DIANA CONTAINERSHIPS INC	194	$0	0.0%	$0.00	$2.76	—	COM	Y2069P101
—	MENTOR GRAPHICS CORP	16	$0	0.0%	$0.00	$24.36	—	COM	587200106
—	WESTERN ASSET GLB HI INCOME	8	$0	0.0%	$0.00	$12.35	—	COM	95766B109
—	URANIUM RES INC	30	$0	0.0%	$0.00	—	—	COM PAR$0.001NEW	916901606
—	NYMOX PHARMACEUTICAL CORP	1,000	$0	0.0%	$0.00	$5.00	—	COM	67076P102
HWC	HANCOCK HLDG CO	2	$0	0.0%	$0.00	$34.44	-10.9%	COM	410120109
—	KANSAS CITY LIFE INS CO	5	$0	0.0%	$0.00	—	—	COM	484836101
LEU	CENTRUS ENERGY CORP	4	$0	0.0%	$0.00	$51.25	-91.6%	CL A	15643U104
VICR	VICOR CORP	13	$0	0.0%	$0.00	$5.37	+125.5%	COM	925815102
DIA	SPDR DOW JONES INDL AVRG ETF	500	$0	0.0%	$0.00	$156.06	+14.0%	Call	78467X109
EME	EMCOR GROUP INC	10	$0	0.0%	$0.00	$41.30	+2.6%	COM	29084Q100
—	LUBYS INC	3	$0	0.0%	$0.00	—	—	COM	549282101
—	UNITED STATES OIL FUND LP	300	$0	0.0%	$0.00	$30.36	—	Call	91232N108
—	VITESSE SEMICONDUCTOR CORP	111	$0	0.0%	$0.00	—	—	COM NEW	928497304
—	PDL BIOPHARMA INC	900	$0	0.0%	$0.00	$8.13	—	Call	69329Y104
—	ECHELON CORP	200	$0	0.0%	$0.00	—	—	COM	27874N105
POR	PORTLAND GEN ELEC CO	7	$0	0.0%	$0.00	$21.93	+15.7%	COM NEW	736508847
—	WET SEAL INC	150	$0	0.0%	$0.00	—	—	CL A	961840105
ORCL	ORACLE CORP	200	$0	0.0%	$0.00	$29.21	+30.5%	Put	68389X105
—	CHINA SUNERGY CO LTD	333	$0	0.0%	$0.00	$2.31	—	SPONSORED ADR NE	16942X302
—	BLACKROCK MUNICIPL INC QLTY	12	$0	0.0%	$0.00	$13.67	—	COM	092479104
—	METALICO INC	1,024	$0	0.0%	$0.00	$1.40	—	COM	591176102
CPSS	CONSUMER PORTFOLIO SVCS INC	50	$0	0.0%	$0.00	$8.13	-9.5%	COM	210502100
—	NATIONAL PENN BANCSHARES INC	2	$0	0.0%	$0.00	—	—	COM	637138108
EPHE	ISHARES TR	6	$0	0.0%	$0.00	$35.52	+7.5%	MSCI PHILIPS ETF	46429B408
—	CRESTWOOD EQUITY PARTNERS LP	2,500	$0	0.0%	$0.00	$13.06	—	Call	226344109
—	FULL CIRCLE CAP CORP	100	$0	0.0%	$0.00	$7.08	—	COM	359671104
—	VOXELJET AG	50	$0	0.0%	$0.00	$23.63	—	ADS	92912L107
UNB	UNION BANKSHARES INC	20	$0	0.0%	$0.00	$24.84	-4.4%	COM	905400107
GULTU	GULF COAST ULTRA DEEP RTY TR	73	$0	0.0%	$0.00	—	—	ROYALTY TR UNT	40222T104
DAN	DANA HLDG CORP	3	$0	0.0%	$0.00	$17.30	+1.0%	COM	235825205
—	COMMUNITYONE BANCORP	19	$0	0.0%	$0.00	—	—	COM	20416Q108
—	ARIAD PHARMACEUTICALS INC	200	$0	0.0%	$0.00	$10.27	—	Call	04033A100
—	RECON TECHNOLOGY LTD	250	$0	0.0%	$0.00	$4.00	—	SHS	G7415M108
—	NXT ID INC	200	$0	0.0%	$0.00	$3.00	—	COM	67091J107
AD	UNITED STATES CELLULAR CORP	11	$0	0.0%	$0.00	$21.21	+8.7%	COM	911684108
—	CREDIT SUISSE NASSAU BRH	65	$0	0.0%	$0.00	—	—	VS 3XLGCRUDE ETN	22542D589
—	ALTEVA	25	$0	0.0%	$0.00	—	—	COM	02153V102
—	UTSTARCOM HOLDINGS CORP	33	$0	0.0%	$0.00	—	—	SHS NEW	G9310A114
—	CROWN MEDIA HLDGS INC	25	$0	0.0%	$0.00	—	—	CL A	228411104
—	VOLTARI CORP	65	$0	0.0%	$0.00	—	—	COM NEW	92870X309
—	QIAGEN NV	16	$0	0.0%	$0.00	—	—	REG SHS	N72482107
PRGS	PROGRESS SOFTWARE CORP	13	$0	0.0%	$0.00	$22.55	+19.8%	COM	743312100
—	SPDR SERIES TRUST	12	$0	0.0%	$0.00	$40.20	—	OILGAS EQUIP	78464A748
—	VISIONCHINA MEDIA INC	5	$0	0.0%	$0.00	—	—	SPON ADR NEW	92833U202
WYNN	WYNN RESORTS LTD	300	$0	0.0%	$0.00	$146.37	-12.8%	Call	983134107
TSLA	TESLA MTRS INC	300	$0	0.0%	$0.00	$11.34	+30.7%	Call	88160R101
VALE	VALE S A	200	$0	0.0%	$0.00	$13.21	-38.1%	Call	91912E105
FIVE	FIVE BELOW INC	10	$0	0.0%	$0.00	$40.96	-0.3%	COM	33829M101
—	FREESEAS INC	1,000	$0	0.0%	$0.00	$2.00	—	SHS PAR 0.001NEW	Y26496300
—	YOUKU TUDOU INC	4,000	$0	0.0%	$0.00	$29.15	—	Call	98742U100
—	PHOTOMEDEX INC	24	$0	0.0%	$0.00	—	—	COM PAR $0.01	719358301
—	BBX CAP CORP	20	$0	0.0%	$0.00	$16.67	—	CL A PAR $0.01	05540P100
—	SUPERCONDUCTOR TECHNOLOGIES	2	$0	0.0%	$0.00	—	—	COM PAR $0.001	867931404
—	NATURAL RESOURCE PARTNERS L	1,000	$0	0.0%	$0.00	$18.07	—	Call	63900P103
—	AXION PWR INTL INC	100	$0	0.0%	$0.00	—	—	COM NEW	05460X208
—	ORBITZ WORLDWIDE INC	10	$0	0.0%	$0.00	—	—	COM	68557K109
—	WESTPORT INNOVATIONS INC	100	$0	0.0%	$0.00	$20.60	—	Call	960908309
EVC	ENTRAVISION COMMUNICATIONS C	20	$0	0.0%	$0.00	$3.76	+3.9%	CL A	29382R107
—	EASTMAN KODAK CO	7	$0	0.0%	$0.00	—	—	*W EXP 09/03/201	277461141
—	FORBES ENERGY SVCS LTD	305	$0	0.0%	$0.00	—	—	COM	345143101
CCJ	CAMECO CORP	5,000	$0	0.0%	$0.00	$17.37	-15.6%	Call	13321L108
—	PACIFIC SUNWEAR CALIF INC	100	$0	0.0%	$0.00	$3.64	—	COM	694873100
—	CASI PHARMACEUTICALS INC	65	$0	0.0%	$0.00	—	—	COM	14757U109
REEMF	RARE ELEMENT RES LTD	1,200	$0	0.0%	$0.00	$2.11	-75.1%	COM	75381M102
—	EASTMAN KODAK CO	7	$0	0.0%	$0.00	—	—	*W EXP 09/03/201	277461133
—	AGILE THERAPEUTICS INC	50	$0	0.0%	$0.00	—	—	COM	00847L100
NBIS	YANDEX N V	2,000	$0	0.0%	$0.00	$34.51	—	Call	N97284108
—	COMMUNITY HEALTH SYS INC NEW	400	$0	0.0%	$0.00	—	—	RIGHT 01/27/2016	203668116
VCEL	VERICEL CORP	56	$0	0.0%	$0.00	$2.85	+6.8%	COM	92346J108
—	KEURIG GREEN MTN INC	500	$0	0.0%	$0.00	$112.40	—	Call	49271M100
—	ALLIANCE HEALTHCARE SRVCS IN	2	$0	0.0%	$0.00	—	—	COM PAR $0.01	018606301
STC	STEWART INFORMATION SVCS COR	10	$0	0.0%	$0.00	$27.19	+36.2%	COM	860372101
—	DOCUMENT SEC SYS INC	50	$0	0.0%	$0.00	—	—	COM	25614T101
—	PACIFIC ETHANOL INC	1,000	$0	0.0%	$0.00	$14.97	—	Call	69423U305
CBT	CABOT CORP	8	$0	0.0%	$0.00	$27.67	+21.5%	COM	127055101
GLD	SPDR GOLD TRUST	800	$0	0.0%	$0.00	$129.65	-12.4%	Call	78463V107
—	WINTHROP RLTY TR	28	$0	0.0%	$0.00	$8.13	—	SH BEN INT NEW	976391300
—	RICEBRAN TECHNOLOGIES	18	$0	0.0%	$0.00	—	—	COM NEW	762831204
—	SOLAZYME INC	11,000	$0	0.0%	$0.00	$11.33	—	Call	83415T101
—	MARKET VECTORS ETF TR	6	$0	0.0%	$0.00	$23.38	—	VIETNAM ETF	57060U761
—	CERES INC	2,000	$0	0.0%	$0.00	$0.75	—	COM	156773103
—	RENEWABLE ENERGY GROUP INC	9	$0	0.0%	$0.00	—	—	COM NEW	75972A301
—	ENERGY XXI LTD	400	$0	0.0%	$0.00	$17.48	—	Call	G10082140
—	ODYSSEY MARINE EXPLORATION I	100	$0	0.0%	$0.00	$2.00	—	COM	676118102
LPL	LG DISPLAY CO LTD	10	$0	0.0%	$0.00	$11.88	+27.5%	SPONS ADR REP	50186V102
—	ATLATSA RES CORP	50	$0	0.0%	$0.00	—	—	COM	049477102
—	SPHERIX INC	4	$0	0.0%	$0.00	—	—	COM PAR $0.01	84842R304
—	BROADVISION INC	1	$0	0.0%	$0.00	—	—	COM PAR $.001	111412706