Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VO	VANGUARD INDEX FDS	5,271,786	$700M	6.6%	$132.70 *	$26.01	+27.5%	MID CAP ETF	922908629
VEA	VANGUARD TAX MANAGED INTL FD	16,343,422	$651M	6.1%	$39.83	$39.04	+2.0%	FTSE DEV MKT ETF	921943858
VCIT	VANGUARD SCOTTSDALE FDS	7,420,303	$651M	6.1%	$87.70	$86.35	+1.6%	INT-TERM CORP	92206C870
SJNK	SPDR SER TR	21,096,692	$616M	5.8%	$29.19	$29.18	+0.0%	SHT TRM HGH YLD	78468R408
IVV	ISHARES TR	2,663,031	$553M	5.2%	$207.83	$185.29	+12.2%	CORE S&P500 ETF	464287200
AGG	ISHARES TR	4,912,784	$547M	5.1%	$111.43	$109.61	+1.7%	CORE US AGGBD ET	464287226
VV	VANGUARD INDEX FDS	4,893,088	$466M	4.4%	$95.20	$74.04	+28.6%	LARGE CAP ETF	922908637
IEMG	ISHARES INC	8,332,642	$403M	3.8%	$48.33	$51.45	-6.1%	CORE MSCI EMKT	46434G103
VNQ	VANGUARD INDEX FDS	4,448,982	$375M	3.5%	$84.31	$72.97	+15.5%	REIT ETF	922908553
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,564,162	$226M	2.1%	$144.32	$118.62	+21.7%	CL B NEW	084670702
EFA	ISHARES TR	3,433,056	$220M	2.1%	$64.17	$62.59	+2.5%	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	5,162,706	$211M	2.0%	$40.87	$41.28	-1.0%	FTSE EMR MKT ETF	922042858
PFF	ISHARES	5,031,033	$202M	1.9%	$40.11	$39.76	+0.9%	U.S. PFD STK ETF	464288687
EEM	ISHARES TR	4,174,847	$168M	1.6%	$40.13	$40.84	-1.7%	MSCI EMG MKT ETF	464287234
AAPL	APPLE INC	1,325,544	$165M	1.6%	$124.43 *	$19.84	+39.6%	COM	037833100
VDE	VANGUARD WORLD FDS	1,499,379	$164M	1.5%	$109.28	$115.61	-5.5%	ENERGY ETF	92204A306
VB	VANGUARD INDEX FDS	1,246,908	$153M	1.4%	$122.56	$95.99	+27.7%	SMALL CP ETF	922908751
SCZ	ISHARES	2,972,999	$147M	1.4%	$49.47	$49.16	+0.6%	EAFE SML CP ETF	464288273
MUB	ISHARES	1,308,704	$145M	1.4%	$110.60	$108.21	+2.2%	NAT AMT FREE BD	464288414
VEU	VANGUARD INTL EQUITY INDEX F	2,339,179	$114M	1.1%	$48.73	$47.71	+2.1%	ALLWRLD EX US	922042775
XLE	SELECT SECTOR SPDR TR	1,324,593	$103M	1.0%	$77.58 *	$41.67	-6.9%	SBI INT-ENERGY	81369Y506
EPD	ENTERPRISE PRODS PARTNERS L	2,925,624	$96.34M	0.9%	$32.93	$48.88	—	COM	293792107
GNTX	GENTEX CORP	5,247,875	$96.04M	0.9%	$18.30	$16.11	+13.6%	COM	371901109
—	MAGELLAN MIDSTREAM PRTNRS LP	1,202,089	$92.21M	0.9%	$76.71	$64.59	—	COM UNIT RP LP	559080106
IWB	ISHARES TR	790,868	$91.62M	0.9%	$115.85	$104.53	+10.8%	RUS 1000 ETF	464287622
PAA	PLAINS ALL AMERN PIPELINE L	1,864,817	$90.95M	0.9%	$48.77	$52.49	—	UNIT LTD PARTN	726503105
IJH	ISHARES TR	598,320	$90.93M	0.9%	$151.98 *	$25.33	+20.0%	CORE S&P MCP ETF	464287507
—	ENERGY TRANSFER PRTNRS L P	1,453,234	$81.02M	0.8%	$55.75	$54.54	—	UNIT LTD PARTN	29273R109
SPY	SPDR S&P 500 ETF TR	355,837	$73.45M	0.7%	$206.43	$175.39	+17.7%	TR UNIT	78462F103
META	FACEBOOK INC	857,912	$70.53M	0.7%	$82.21	$63.23	+29.1%	CL A	30303M102
DIS	DISNEY WALT CO	519,414	$54.48M	0.5%	$104.89 *	$58.56	+63.1%	COM DISNEY	254687106
XOM	EXXON MOBIL CORP	627,362	$53.33M	0.5%	$85.00 *	$55.41	-3.6%	COM	30231G102
SCHH	SCHWAB STRATEGIC TR	1,296,406	$52.57M	0.5%	$40.55 *	$20.30	-0.1%	US REIT ETF	808524847
ACWX	ISHARES	1,163,613	$52.01M	0.5%	$44.70	$43.95	+1.7%	MSCI ACWI US ETF	464288240
MDY	SPDR S&P MIDCAP 400 ETF TR	179,960	$49.89M	0.5%	$277.24	$227.14	+22.1%	UTSER1 S&PDCRP	78467Y107
ICF	ISHARES TR	431,886	$43.68M	0.4%	$101.13 *	$43.90	+15.2%	COHEN&STEER REIT	464287564
—	TD AMERITRADE HLDG CORP	1,125,899	$41.95M	0.4%	$37.26	$31.09	—	COM	87236Y108
BSV	VANGUARD BD INDEX FD INC	453,635	$36.53M	0.3%	$80.52	$80.40	+0.1%	SHORT TRM BOND	921937827
UAL	UNITED CONTL HLDGS INC	515,676	$34.68M	0.3%	$67.25	$45.80	+46.8%	COM	910047109
BRK/A	BERKSHIRE HATHAWAY INC DEL	154	$33.49M	0.3%	$217500.00	$182371.58	+19.3%	CL A	084670108
VYM	VANGUARD WHITEHALL FDS INC	489,291	$33.42M	0.3%	$68.30	$60.50	+12.9%	HIGH DIV YLD	921946406
—	ONEOK PARTNERS LP	758,444	$30.98M	0.3%	$40.84	$49.82	—	UNIT LTD PARTN	68268N103
IYE	ISHARES TR	640,422	$27.92M	0.3%	$43.60	$45.14	-3.4%	U.S. ENERGY ETF	464287796
DON	WISDOMTREE TR	298,869	$25.73M	0.2%	$86.08 *	$24.18	+18.6%	MIDCAP DIVI FD	97717W505
DOL	WISDOMTREE TR	507,880	$24.75M	0.2%	$48.74	$49.04	-0.6%	INTL LRGCAP DV	97717W794
T	AT&T INC	729,130	$23.81M	0.2%	$32.65 *	$11.45	-0.0%	COM	00206R102
—	MARKWEST ENERGY PARTNERS L P	359,959	$23.79M	0.2%	$66.10	$68.78	—	UNIT LTD PARTN	570759100
MSFT	MICROSOFT CORP	584,038	$23.74M	0.2%	$40.65 *	$29.57	+18.0%	COM	594918104
JNJ	JOHNSON & JOHNSON	227,943	$22.93M	0.2%	$100.60 *	$64.87	+15.0%	COM	478160104
RWR	SPDR SERIES TRUST	236,911	$22.41M	0.2%	$94.57	$78.73	+20.1%	DJ REIT ETF	78464A607
IJR	ISHARES TR	187,010	$22.07M	0.2%	$118.03 *	$45.95	+28.4%	CORE S&P SCP ETF	464287804
—	GENERAL ELECTRIC CO	887,011	$22.01M	0.2%	$24.81	$24.34	—	COM	369604103
IWC	ISHARES	273,238	$21.61M	0.2%	$79.08	$72.78	+8.6%	MICRO-CAP ETF	464288869
INTC	INTEL CORP	665,767	$20.82M	0.2%	$31.27 *	$18.19	+32.8%	COM	458140100
VBR	VANGUARD INDEX FDS	178,245	$19.5M	0.2%	$109.40	$102.64	+6.6%	SM CP VAL ETF	922908611
IBM	INTERNATIONAL BUSINESS MACHS	121,324	$19.47M	0.2%	$160.50 *	$114.68	-14.7%	COM	459200101
DEM	WISDOMTREE TR	449,793	$19.12M	0.2%	$42.50	$50.67	-16.1%	EMERG MKTS ETF	97717W315
PG	PROCTER & GAMBLE CO	229,680	$18.82M	0.2%	$81.94 *	$57.62	+5.3%	COM	742718109
PFE	PFIZER INC	533,523	$18.56M	0.2%	$34.79 *	$16.85	+24.2%	COM	717081103
GILD	GILEAD SCIENCES INC	188,637	$18.51M	0.2%	$98.13 *	$60.39	+12.9%	COM	375558103
VNQI	VANGUARD INTL EQUITY INDEX F	321,743	$18.11M	0.2%	$56.27	$56.09	+0.3%	GLB EX US ETF	922042676
—	POWERSHARES GLOBAL ETF TRUST	1,203,890	$17.95M	0.2%	$14.91	$14.28	—	AGG PFD PORT	73936T565
VZ	VERIZON COMMUNICATIONS INC	355,683	$17.3M	0.2%	$48.63 *	$27.01	+3.1%	COM	92343V104
MO	ALTRIA GROUP INC	344,902	$17.25M	0.2%	$50.02 *	$18.41	+35.1%	COM	02209S103
CVX	CHEVRON CORP NEW	163,070	$17.12M	0.2%	$104.98 *	$73.24	-9.7%	COM	166764100
PEP	PEPSICO INC	172,050	$16.45M	0.2%	$95.62 *	$59.02	+17.2%	COM	713448108
HD	HOME DEPOT INC	139,316	$15.83M	0.1%	$113.61 *	$62.12	+42.0%	COM	437076102
—	CERNER CORP	210,775	$15.44M	0.1%	$73.26	$50.82	—	COM	156782104
WFC	WELLS FARGO & CO NEW	282,888	$15.39M	0.1%	$54.40 *	$33.17	+21.2%	COM	949746101
WMT	WAL-MART STORES INC	178,453	$14.68M	0.1%	$82.25 *	$20.30	+10.2%	COM	931142103
JPM	JPMORGAN CHASE & CO	240,921	$14.6M	0.1%	$60.58 *	$39.29	+15.3%	COM	46625H100
MRK	MERCK & CO INC NEW	251,707	$14.47M	0.1%	$57.48 *	$32.59	+20.5%	COM	58933Y105
VTI	VANGUARD INDEX FDS	134,876	$14.46M	0.1%	$107.25	$87.16	+23.0%	TOTAL STK MKT	922908769
KMI	KINDER MORGAN INC DEL	342,292	$14.4M	0.1%	$42.06 *	$22.31	+9.1%	COM	49456B101
DOV	DOVER CORP	196,530	$13.58M	0.1%	$69.12 *	$41.44	+11.4%	COM	260003108
—	VALEANT PHARMACEUTICALS INTL	65,561	$13.02M	0.1%	$198.62	$123.14	—	COM	91911K102
PM	PHILIP MORRIS INTL INC	167,060	$12.59M	0.1%	$75.33 *	$48.93	-9.7%	COM	718172109
BAC	BANK AMER CORP	813,414	$12.52M	0.1%	$15.39 *	$11.22	+9.2%	COM	060505104
—	POWERSHARES QQQ TRUST	118,227	$12.48M	0.1%	$105.60	$86.13	—	UNIT SER 1	73935A104
—	DISH NETWORK CORP	176,161	$12.34M	0.1%	$70.06	$62.09	—	CL A	25470M109
MCD	MCDONALDS CORP	126,390	$12.31M	0.1%	$97.44 *	$71.83	+3.7%	COM	580135101
BA	BOEING CO	81,183	$12.18M	0.1%	$150.08 *	$102.87	+28.4%	COM	097023105
BMY	BRISTOL MYERS SQUIBB CO	183,196	$11.82M	0.1%	$64.50 *	$32.04	+39.7%	COM	110122108
AMZN	AMAZON COM INC	30,210	$11.24M	0.1%	$372.10 *	$16.24	+14.6%	COM	023135106
IWR	ISHARES TR	64,287	$11.13M	0.1%	$173.11 *	$32.75	+32.1%	RUS MID-CAP ETF	464287499
—	SAEXPLORATION HLDGS INC	3,180,420	$10.88M	0.1%	$3.42	$3.98	—	COM	78636X105
—	MANNKIND CORP	2,026,930	$10.54M	0.1%	$5.20	$4.03	—	COM	56400P201
KO	COCA COLA CO	255,648	$10.37M	0.1%	$40.55 *	$27.87	+3.7%	COM	191216100
V	VISA INC	156,125	$10.21M	0.1%	$65.41 *	$57.53	+5.5%	COM CL A	92826C839
DES	WISDOMTREE TR	141,085	$10.17M	0.1%	$72.08 *	$21.34	+12.6%	SMALLCAP DIVID	97717W604
WYNN	WYNN RESORTS LTD	80,480	$10.13M	0.1%	$125.88 *	$136.67	-20.2%	COM	983134107
MINT	PIMCO ETF TR	98,327	$9.946M	0.1%	$101.15	$101.47	-0.3%	ENHAN SHRT MA AC	72201R833
—	AK STL HLDG CORP	2,213,560	$9.895M	0.1%	$4.47	$7.25	—	COM	001547108
RY	ROYAL BK CDA MONTREAL QUE	163,715	$9.882M	0.1%	$60.36	$60.42	-0.1%	COM	780087102
ORCL	ORACLE CORP	226,806	$9.787M	0.1%	$43.15 *	$29.56	+24.1%	COM	68389X105
—	FIREEYE INC	245,934	$9.653M	0.1%	$39.25	$38.64	—	COM	31816Q101
AMGN	AMGEN INC	56,941	$9.102M	0.1%	$159.85 *	$83.71	+39.8%	COM	031162100
USB	US BANCORP DEL	207,995	$9.083M	0.1%	$43.67 *	$23.20	+28.7%	COM NEW	902973304
—	ALPS ETF TR	545,203	$9.034M	0.1%	$16.57	$17.91	—	ALERIAN MLP	00162Q866
DLN	WISDOMTREE TR	121,554	$8.91M	0.1%	$73.30 *	$33.33	+10.0%	LARGECAP DIVID	97717W307
—	BUCKEYE PARTNERS L P	115,392	$8.714M	0.1%	$75.52	$74.90	—	UNIT LTD PARTN	118230101
COP	CONOCOPHILLIPS	139,664	$8.695M	0.1%	$62.26 *	$46.02	-4.2%	COM	20825C104
AAL	AMERICAN AIRLS GROUP INC	164,184	$8.666M	0.1%	$52.78 *	$35.30	+41.9%	COM	02376R102
CVS	CVS HEALTH CORP	82,574	$8.522M	0.1%	$103.20 *	$53.30	+42.2%	COM	126650100
—	GOOGLE INC	15,093	$8.372M	0.1%	$554.69	$798.66	—	CL A	38259P508
F	FORD MTR CO DEL	515,003	$8.312M	0.1%	$16.14 *	$7.98	+13.5%	COM PAR $0.01	345370860
QCOM	QUALCOMM INC	119,625	$8.295M	0.1%	$69.34 *	$47.41	+7.6%	COM	747525103
UNP	UNION PAC CORP	75,513	$8.179M	0.1%	$108.31 *	$71.72	+18.5%	COM	907818108
VUG	VANGUARD INDEX FDS	78,087	$8.169M	0.1%	$104.61 *	$14.65	+19.0%	GROWTH ETF	922908736
MPWR	MONOLITHIC PWR SYS INC	152,631	$8.036M	0.1%	$52.65 *	$34.76	+37.7%	COM	609839105
—	WILLIAMS PARTNERS L P NEW	162,167	$7.982M	0.1%	$49.22	$49.22	—	COM UNIT LTD PAR	96949L105
—	GOOGLE INC	14,515	$7.954M	0.1%	$547.98	$570.36	—	CL C	38259P706
—	WALGREENS BOOTS ALLIANCE INC	93,513	$7.919M	0.1%	$84.68	$76.39	—	COM	931427108
UPS	UNITED PARCEL SERVICE INC	81,604	$7.911M	0.1%	$96.94 *	$63.84	+3.1%	CL B	911312106
BP	BP PLC	200,681	$7.849M	0.1%	$39.11	$44.71	-12.5%	SPONSORED ADR	055622104
LUV	SOUTHWEST AIRLS CO	172,341	$7.635M	0.1%	$44.30 *	$24.71	+58.5%	COM	844741108
CSCO	CISCO SYS INC	276,824	$7.62M	0.1%	$27.53 *	$16.18	+22.4%	COM	17275R102
—	ACTAVIS PLC	24,858	$7.398M	0.1%	$297.61	$236.21	—	SHS	G0083B108
ABBV	ABBVIE INC	124,000	$7.259M	0.1%	$58.54 *	$29.93	+25.9%	COM	00287Y109
—	SPDR SERIES TRUST	181,075	$7.102M	0.1%	$39.22	$40.01	—	BRC HGH YLD BD	78464A417
EMR	EMERSON ELEC CO	121,292	$6.868M	0.1%	$56.62 *	$46.84	-9.4%	COM	291011104
SO	SOUTHERN CO	151,840	$6.723M	0.1%	$44.28 *	$26.55	+5.7%	COM	842587107
MMM	3M CO	40,658	$6.706M	0.1%	$164.94 *	$70.17	+38.6%	COM	88579Y101
SWKS	SKYWORKS SOLUTIONS INC	66,125	$6.499M	0.1%	$98.28 *	$45.29	+74.9%	COM	83088M102
VTV	VANGUARD INDEX FDS	77,626	$6.497M	0.1%	$83.70	$73.49	+13.9%	VALUE ETF	922908744
SBUX	STARBUCKS CORP	67,440	$6.387M	0.1%	$94.71 *	$28.42	+34.1%	COM	855244109
BIDU	BAIDU INC	30,361	$6.327M	0.1%	$208.39	$172.66	+20.7%	SPON ADR REP A	056752108
LOW	LOWES COS INC	83,152	$6.186M	0.1%	$74.39 *	$39.01	+56.9%	COM	548661107
CAG	CONAGRA FOODS INC	169,116	$6.178M	0.1%	$36.53 *	$17.67	+11.1%	COM	205887102
—	ALCATEL-LUCENT	1,655,335	$6.174M	0.1%	$3.73	$3.63	—	SPONSORED ADR	013904305
SDY	SPDR SERIES TRUST	78,702	$6.154M	0.1%	$78.19	$69.09	+13.2%	S&P DIVID ETF	78464A763
—	RITE AID CORP	700,611	$6.088M	0.1%	$8.69	$5.58	—	COM	767754104
IBB	ISHARES TR	17,653	$6.063M	0.1%	$343.45 *	$82.39	+38.9%	NASDQ BIOTEC ETF	464287556
CAT	CATERPILLAR INC DEL	75,506	$6.043M	0.1%	$80.03 *	$64.00	-4.9%	COM	149123101
ABT	ABBOTT LABS	128,194	$5.939M	0.1%	$46.33 *	$30.40	+24.3%	COM	002824100
—	BIO PATH HOLDINGS INC	3,292,717	$5.927M	0.1%	$1.80	$2.30	—	COM	09057N102
—	CANADIAN PAC RY LTD	32,260	$5.894M	0.1%	$182.70	$149.53	—	COM	13645T100
COST	COSTCO WHSL CORP NEW	38,320	$5.805M	0.1%	$151.49 *	$93.04	+35.9%	COM	22160K105
—	ENBRIDGE ENERGY PARTNERS L P	159,305	$5.737M	0.1%	$36.01	$32.05	—	COM	29250R106
DUK	DUKE ENERGY CORP NEW	73,736	$5.661M	0.1%	$76.77 *	$42.43	+16.0%	COM NEW	26441C204
—	EXPRESS SCRIPTS HLDG CO	62,707	$5.441M	0.1%	$86.77	$68.04	—	COM	30219G108
—	PRICELINE GRP INC	4,582	$5.334M	0.1%	$1164.12	$905.80	—	COM NEW	741503403
—	POWERSHARES ETF TRUST	110,565	$5.232M	0.0%	$47.32	$46.97	—	ENERGY SEC POR	73935X385
DVY	ISHARES TR	66,967	$5.219M	0.0%	$77.93	$68.09	+14.5%	SELECT DIVID ETF	464287168
YUM	YUM BRANDS INC	65,641	$5.167M	0.0%	$78.72 *	$40.04	+15.4%	COM	988498101
NEE	NEXTERA ENERGY INC	49,497	$5.15M	0.0%	$104.05 *	$16.82	+17.0%	COM	65339F101
—	DEALERTRACK TECHNOLOGIES INC	131,268	$5.056M	0.0%	$38.52	$38.79	—	COM	242309102
PSX	PHILLIPS 66	64,055	$5.035M	0.0%	$78.60 *	$44.54	+18.8%	COM	718546104
VIG	VANGUARD SPECIALIZED PORTFOL	62,377	$5.019M	0.0%	$80.46	$71.66	+12.3%	DIV APP ETF	921908844
—	REGENCY ENERGY PARTNERS L P	218,496	$4.997M	0.0%	$22.87	$26.29	—	COM UNITS L P	75885Y107
MCK	MCKESSON CORP	21,379	$4.836M	0.0%	$226.20 *	$137.76	+51.3%	COM	58155Q103
—	GLAXOSMITHKLINE PLC	104,176	$4.808M	0.0%	$46.15	$47.32	—	SPONSORED ADR	37733W105
VCSH	VANGUARD SCOTTSDALE FDS	59,348	$4.76M	0.0%	$80.20	$79.97	+0.3%	SHRT TRM CORP BD	92206C409
PPG	PPG INDS INC	20,621	$4.651M	0.0%	$225.55 *	$65.55	+41.9%	COM	693506107
—	UNITED TECHNOLOGIES CORP	39,186	$4.593M	0.0%	$117.21	$103.96	—	COM	913017109
IWM	ISHARES TR	36,773	$4.573M	0.0%	$124.36	$105.64	+17.7%	RUSSELL 2000 ETF	464287655
LLY	LILLY ELI & CO	62,745	$4.558M	0.0%	$72.64 *	$43.42	+38.2%	COM	532457108
MA	MASTERCARD INC	51,624	$4.46M	0.0%	$86.39 *	$74.24	+9.0%	CL A	57636Q104
—	DOW CHEM CO	91,187	$4.375M	0.0%	$47.98	$40.69	—	COM	260543103
—	TARGA RESOURCES PARTNERS LP	105,441	$4.361M	0.0%	$41.36	$47.69	—	COM UNIT	87611X105
IWD	ISHARES TR	42,242	$4.354M	0.0%	$103.07	$90.67	+13.7%	RUS 1000 VAL ETF	464287598
MDT	MEDTRONIC PLC	55,649	$4.34M	0.0%	$77.99 *	$58.10	+3.3%	SHS	G5960L103
—	CELGENE CORP	37,585	$4.333M	0.0%	$115.29	$115.75	—	COM	151020104
LNG	CHENIERE ENERGY INC	55,926	$4.329M	0.0%	$77.41	$39.96	+93.7%	COM NEW	16411R208
—	YAHOO INC	97,327	$4.325M	0.0%	$44.44	$32.85	—	COM	984332106
NOK	NOKIA CORP	566,800	$4.296M	0.0%	$7.58	$7.74	-2.1%	SPONSORED ADR	654902204
—	PHARMACYCLICS INC	16,775	$4.294M	0.0%	$255.98	$105.26	—	COM	716933106
—	DU PONT E I DE NEMOURS & CO	59,459	$4.25M	0.0%	$71.48	$59.83	—	COM	263534109
CMCSA	COMCAST CORP NEW	75,066	$4.239M	0.0%	$56.47 *	$17.61	+25.5%	CL A	20030N101
—	QIHOO 360 TECHNOLOGY CO LTD	81,217	$4.158M	0.0%	$51.20	$62.48	—	ADS	74734M109
DIA	SPDR DOW JONES INDL AVRG ETF	23,174	$4.115M	0.0%	$177.57	$156.97	+13.1%	UT SER 1	78467X109
AXP	AMERICAN EXPRESS CO	51,939	$4.057M	0.0%	$78.11 *	$68.38	-2.0%	COM	025816109
AAPL	APPLE INC	320,200	$4.011M	0.0%	$12.53 *	$19.84	+39.6%	Call	037833100
BABA	ALIBABA GROUP HLDG LTD	48,179	$4.01M	0.0%	$83.23	$99.60	-16.4%	SPONSORED ADS	01609W102
DFE	WISDOMTREE TR	71,514	$3.98M	0.0%	$55.65	$53.32	+4.4%	EUROPE SMCP DV	97717W869
OEF	ISHARES TR	44,035	$3.975M	0.0%	$90.27	$72.85	+23.9%	S&P 100 ETF	464287101
MDLZ	MONDELEZ INTL INC	109,788	$3.962M	0.0%	$36.09 *	$24.96	+13.8%	CL A	609207105
—	WESTERN ASSET MTG CAP CORP	255,550	$3.854M	0.0%	$15.08	$14.87	—	COM	95790D105
IWF	ISHARES TR	38,922	$3.85M	0.0%	$98.92 *	$20.03	+23.5%	RUS 1000 GRW ETF	464287614
CAH	CARDINAL HEALTH INC	42,507	$3.837M	0.0%	$90.27 *	$56.24	+19.1%	COM	14149Y108
ADM	ARCHER DANIELS MIDLAND CO	79,216	$3.755M	0.0%	$47.40 *	$26.33	+31.1%	COM	039483102
ED	CONSOLIDATED EDISON INC	61,064	$3.725M	0.0%	$61.00 *	$38.25	+7.9%	COM	209115104
—	POWERSHARES ETF TRUST	211,313	$3.685M	0.0%	$17.44	$17.62	—	INTL DIV ACHV	73935X716
TSLA	TESLA MTRS INC	19,325	$3.648M	0.0%	$188.77 *	$11.59	+8.6%	COM	88160R101
HON	HONEYWELL INTL INC	34,435	$3.592M	0.0%	$104.31 *	$57.92	+29.4%	COM	438516106
—	UBS AG LONDON BRH	171,450	$3.561M	0.0%	$20.77	$20.13	—	ETRACS MTH2XRE	90269A302
—	NUVEEN MUN OPPORTUNITY FD IN	239,355	$3.514M	0.0%	$14.68	$14.04	—	COM	670984103
UNH	UNITEDHEALTH GROUP INC	29,644	$3.507M	0.0%	$118.30 *	$74.39	+33.7%	COM	91324P102
LMT	LOCKHEED MARTIN CORP	17,265	$3.504M	0.0%	$202.95 *	$100.98	+50.4%	COM	539830109
D	DOMINION RES INC VA NEW	49,272	$3.492M	0.0%	$70.87 *	$37.14	+20.5%	COM	25746U109
KR	KROGER CO	44,765	$3.432M	0.0%	$76.67 *	$17.57	+76.9%	COM	501044101
OKE	ONEOK INC NEW	70,915	$3.421M	0.0%	$48.24 *	$22.18	+11.3%	COM	682680103
—	MARKET VECTORS ETF TR	158,630	$3.409M	0.0%	$21.49	$21.83	—	UNCVTL OIL GAS	57060U159
—	KRAFT FOODS GROUP INC	38,860	$3.385M	0.0%	$87.11	$56.23	—	COM	50076Q106
SLB	SCHLUMBERGER LTD	40,333	$3.365M	0.0%	$83.43 *	$69.18	-10.9%	COM	806857108
—	RAIT FINANCIAL TRUST	485,200	$3.328M	0.0%	$6.86	$8.82	—	COM NEW	749227609
HAL	HALLIBURTON CO	75,736	$3.323M	0.0%	$43.88 *	$40.07	-10.9%	COM	406216101
CL	COLGATE PALMOLIVE CO	47,586	$3.3M	0.0%	$69.35 *	$45.74	+17.9%	COM	194162103
AFL	AFLAC INC	51,314	$3.285M	0.0%	$64.02 *	$20.91	+18.8%	COM	001055102
—	SIRIUS XM HLDGS INC	848,675	$3.242M	0.0%	$3.82	$3.51	—	COM	82968B103
C	CITIGROUP INC	62,023	$3.195M	0.0%	$51.51 *	$35.86	+7.0%	COM NEW	172967424
CBU	COMMUNITY BK SYS INC	89,876	$3.181M	0.0%	$35.39 *	$25.63	-0.8%	COM	203607106
GLD	SPDR GOLD TRUST	27,662	$3.144M	0.0%	$113.66	$129.42	-12.2%	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	16,412	$3.105M	0.0%	$189.19	$174.70	+8.3%	S&P 500 ETF SHS	922908363
GIS	GENERAL MLS INC	54,711	$3.097M	0.0%	$56.61 *	$33.51	+16.1%	COM	370334104
HCI	HCI GROUP INC	67,415	$3.092M	0.0%	$45.87	$44.10	+4.0%	COM	40416E103
CMI	CUMMINS INC	22,261	$3.086M	0.0%	$138.63 *	$93.98	+10.0%	COM	231021106
BCBP	BCB BANCORP INC	256,324	$3.086M	0.0%	$12.04 *	$7.08	-0.7%	COM	055298103
ASHR	DBX ETF TR	74,078	$3.085M	0.0%	$41.65	$36.33	+14.6%	DBXTR HAR CS 300	233051879
VFC	V F CORP	40,764	$3.07M	0.0%	$75.31 *	$51.11	+38.7%	COM	918204108
VHT	VANGUARD WORLD FDS	22,374	$3.032M	0.0%	$135.51	$111.38	+21.7%	HEALTH CAR ETF	92204A504
AEP	AMERICAN ELEC PWR INC	53,735	$3.023M	0.0%	$56.26 *	$34.39	+11.6%	COM	025537101
LVS	LAS VEGAS SANDS CORP	54,926	$3.023M	0.0%	$55.04 *	$40.14	+1.2%	COM	517834107
DE	DEERE & CO	34,175	$2.997M	0.0%	$87.70 *	$68.69	+5.7%	COM	244199105
KMB	KIMBERLY CLARK CORP	27,936	$2.992M	0.0%	$107.10 *	$65.88	+12.9%	COM	494368103
NSC	NORFOLK SOUTHERN CORP	28,439	$2.927M	0.0%	$102.92 *	$68.83	+17.9%	COM	655844108
—	FIRST TR ISE REVERE NAT GAS	270,540	$2.876M	0.0%	$10.63	$13.12	—	COM	33734J102
XLV	SELECT SECTOR SPDR TR	39,637	$2.874M	0.0%	$72.51	$61.36	+18.2%	SBI HEALTHCARE	81369Y209
CHD	CHURCH & DWIGHT INC	33,324	$2.847M	0.0%	$85.43 *	$26.33	+40.6%	COM	171340102
—	BB&T CORP	73,026	$2.847M	0.0%	$38.99	$35.62	—	COM	054937107
—	POWERSHARES ETF TRUST	96,050	$2.845M	0.0%	$29.62	$29.45	—	DYN EN EX PROD	73935X658
GLW	CORNING INC	124,035	$2.813M	0.0%	$22.68 *	$12.20	+39.8%	COM	219350105
VOE	VANGUARD INDEX FDS	30,543	$2.807M	0.0%	$91.90	$80.33	+14.4%	MCAP VL IDXVIP	922908512
WMB	WILLIAMS COS INC DEL	55,080	$2.786M	0.0%	$50.58 *	$20.18	+36.2%	COM	969457100
TRV	TRAVELERS COMPANIES INC	25,736	$2.783M	0.0%	$108.14 *	$67.03	+27.3%	COM	89417E109
NOC	NORTHROP GRUMMAN CORP	17,229	$2.773M	0.0%	$160.95 *	$76.97	+75.5%	COM	666807102
OXY	OCCIDENTAL PETE CORP DEL	37,934	$2.769M	0.0%	$73.00 *	$60.03	-11.9%	COM	674599105
—	TIME WARNER INC	32,364	$2.733M	0.0%	$84.45	$65.53	—	COM NEW	887317303
—	SPDR SERIES TRUST	108,000	$2.716M	0.0%	$25.15	$25.15	—	OILGAS EQUIP	78464A748
—	SPDR SERIES TRUST	51,870	$2.68M	0.0%	$51.67	$52.68	—	S&P OILGAS EXP	78464A730
IVE	ISHARES TR	28,953	$2.68M	0.0%	$92.56	$85.69	+8.0%	S&P 500 VAL ETF	464287408
BIIB	BIOGEN INC	6,316	$2.667M	0.0%	$422.26	$297.65	+41.9%	COM	09062X103
XLK	SELECT SECTOR SPDR TR	64,035	$2.654M	0.0%	$41.45 *	$17.76	+16.7%	TECHNOLOGY	81369Y803
—	AVAGO TECHNOLOGIES LTD	20,798	$2.641M	0.0%	$126.98	$71.29	—	SHS	Y0486S104
—	REYNOLDS AMERICAN INC	38,210	$2.633M	0.0%	$68.91	$53.99	—	COM	761713106
VGK	VANGUARD INTL EQUITY INDEX F	48,340	$2.621M	0.0%	$54.22	$54.72	-0.9%	FTSE EUROPE ETF	922042874
TXN	TEXAS INSTRS INC	45,165	$2.583M	0.0%	$57.19 *	$27.23	+56.3%	COM	882508104
BNDX	VANGUARD CHARLOTTE FDS	47,433	$2.566M	0.0%	$54.10	$50.26	+7.6%	INTL BD IDX ETF	92203J407
EOG	EOG RES INC	27,922	$2.56M	0.0%	$91.68 *	$67.94	-1.1%	COM	26875P101
BDX	BECTON DICKINSON & CO	17,668	$2.537M	0.0%	$143.59 *	$101.23	+17.5%	COM	075887109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	40,044	$2.498M	0.0%	$62.38 *	$41.43	+33.5%	CL A	192446102
LEG	LEGGETT & PLATT INC	54,003	$2.489M	0.0%	$46.09	$32.88	+40.2%	COM	524660107
—	MARKET VECTORS ETF TR	19,195	$2.487M	0.0%	$129.56	$94.15	—	BIOTECH ETF	57060U183
—	PEPCO HOLDINGS INC	91,922	$2.466M	0.0%	$26.83	$23.88	—	COM	713291102
NVS	NOVARTIS A G	24,562	$2.422M	0.0%	$98.61	$80.06	+23.2%	SPONSORED ADR	66987V109
TJX	TJX COS INC NEW	34,543	$2.42M	0.0%	$70.06 *	$25.10	+20.2%	COM	872540109
PH	PARKER HANNIFIN CORP	20,364	$2.419M	0.0%	$118.79 *	$93.05	+6.9%	COM	701094104
—	SEAGATE TECHNOLOGY PLC	46,263	$2.407M	0.0%	$52.03	$53.55	—	SHS	G7945M107
—	E M C CORP MASS	94,117	$2.406M	0.0%	$25.56	$24.66	—	COM	268648102
—	BOFI HLDG INC	25,853	$2.405M	0.0%	$93.03	$63.70	—	COM	05566U108
AIG	AMERICAN INTL GROUP INC	43,856	$2.403M	0.0%	$54.79 *	$38.19	+10.4%	COM NEW	026874784
—	TESORO CORP	26,138	$2.386M	0.0%	$91.28	$55.83	—	COM	881609101
NFLX	NETFLIX INC	5,641	$2.351M	0.0%	$416.77 *	$5.56	+7.1%	COM	64110L106
TGT	TARGET CORP	28,596	$2.347M	0.0%	$82.07 *	$46.61	+28.1%	COM	87612E106
FIS	FIDELITY NATL INFORMATION SV	34,424	$2.343M	0.0%	$68.06 *	$44.69	+26.7%	COM	31620M106
SSYS	STRATASYS LTD	43,630	$2.303M	0.0%	$52.78	$70.35	-25.0%	SHS	M85548101
BAX	BAXTER INTL INC	33,395	$2.288M	0.0%	$68.51 *	$30.96	+0.9%	COM	071813109
—	MONSANTO CO NEW	20,024	$2.254M	0.0%	$112.56	$106.41	—	COM	61166W101
CME	CME GROUP INC	23,443	$2.22M	0.0%	$94.70 *	$47.10	+32.6%	COM	12572Q105
—	ARMOUR RESIDENTIAL REIT INC	699,888	$2.219M	0.0%	$3.17	$3.99	—	COM	042315101
—	HOWARD HUGHES CORP	14,269	$2.212M	0.0%	$155.02	$136.35	—	COM	44267D107
CSX	CSX CORP	66,548	$2.204M	0.0%	$33.12 *	$7.78	+20.0%	COM	126408103
WM	WASTE MGMT INC DEL	40,607	$2.202M	0.0%	$54.23 *	$33.85	+30.0%	COM	94106L109
UAA	UNDER ARMOUR INC	27,143	$2.192M	0.0%	$80.76 *	$27.95	+44.5%	CL A	904311107
ACN	ACCENTURE PLC IRELAND	23,312	$2.184M	0.0%	$93.69 *	$64.87	+20.7%	SHS CLASS A	G1151C101
—	MALLINCKRODT PUB LTD CO	17,237	$2.183M	0.0%	$126.65	$89.08	—	SHS	G5785G107
—	CVR REFNG LP	105,100	$2.18M	0.0%	$20.74	$21.96	—	COMUNIT REP LT	12663P107
MGC	VANGUARD WORLD FD	30,859	$2.171M	0.0%	$70.35	$57.86	+21.6%	MEGA CAP INDEX	921910873
NKE	NIKE INC	21,406	$2.148M	0.0%	$100.35 *	$32.06	+36.7%	CL B	654106103
ADP	AUTOMATIC DATA PROCESSING IN	25,068	$2.147M	0.0%	$85.65 *	$50.50	+34.3%	COM	053015103
AMT	AMERICAN TOWER CORP NEW	22,677	$2.135M	0.0%	$94.15 *	$64.92	+11.3%	COM	03027X100
IYY	ISHARES TR	20,089	$2.106M	0.0%	$104.83 *	$41.00	+27.9%	DOW JONES US ETF	464287846
DTE	DTE ENERGY CO	26,013	$2.099M	0.0%	$80.69 *	$42.10	+14.0%	COM	233331107
IVW	ISHARES TR	17,889	$2.038M	0.0%	$113.92 *	$23.75	+19.9%	S&P 500 GRWT ETF	464287309
IWP	ISHARES TR	20,765	$2.033M	0.0%	$97.91 *	$41.80	+17.1%	RUS MD CP GR ETF	464287481
OGE	OGE ENERGY CORP	64,193	$2.029M	0.0%	$31.61	$35.59	-11.2%	COM	670837103
SRE	SEMPRA ENERGY	18,517	$2.019M	0.0%	$109.03 *	$31.85	+22.3%	COM	816851109
—	HEWLETT PACKARD CO	64,788	$2.019M	0.0%	$31.16	$29.48	—	COM	428236103
—	SINCLAIR BROADCAST GROUP INC	64,125	$2.014M	0.0%	$31.41	$29.36	—	CL A	829226109
VWOB	VANGUARD WHITEHALL FDS INC	25,869	$2.012M	0.0%	$77.78	$76.60	+1.5%	EMERG MKT BD ETF	921946885
GVI	ISHARES	17,775	$1.987M	0.0%	$111.79	$110.98	+0.7%	INTRM GOV/CR ETF	464288612
AVA	AVISTA CORP	57,074	$1.951M	0.0%	$34.18 *	$19.57	+13.1%	COM	05379B107
CMS	CMS ENERGY CORP	55,796	$1.948M	0.0%	$34.91 *	$19.19	+31.8%	COM	125896100
ELV	ANTHEM INC	12,610	$1.947M	0.0%	$154.40 *	$114.52	+15.9%	COM	036752103
FISV	FISERV INC	24,422	$1.939M	0.0%	$79.40 *	$30.12	+31.8%	COM	337738108
GS	GOLDMAN SACHS GROUP INC	10,244	$1.926M	0.0%	$188.01 *	$132.39	+14.6%	COM	38141G104
VT	VANGUARD INTL EQUITY INDEX F	31,193	$1.921M	0.0%	$61.58	$56.11	+9.8%	TT WRLD ST ETF	922042742
—	KEURIG GREEN MTN INC	17,186	$1.92M	0.0%	$111.72	$112.39	—	COM	49271M100
VLO	VALERO ENERGY CORP NEW	30,152	$1.918M	0.0%	$63.61 *	$30.11	+38.8%	COM	91913Y100
EXC	EXELON CORP	57,057	$1.918M	0.0%	$33.62 *	$15.64	+4.6%	COM	30161N101
DFJ	WISDOMTREE TR	35,154	$1.903M	0.0%	$54.13	$51.49	+5.1%	JP SMALLCP DIV	97717W836
IWS	ISHARES TR	25,112	$1.89M	0.0%	$75.26	$61.16	+23.1%	RUS MDCP VAL ETF	464287473
KN	KNOWLES CORP	97,469	$1.878M	0.0%	$19.27	$30.49	-36.8%	COM	49926D109
—	ASPEN TECHNOLOGY INC	48,749	$1.876M	0.0%	$38.48	$28.79	—	COM	045327103
—	PRAXAIR INC	15,460	$1.867M	0.0%	$120.76	$119.63	—	COM	74005P104
ITW	ILLINOIS TOOL WKS INC	19,219	$1.867M	0.0%	$97.14 *	$54.07	+39.6%	COM	452308109
BND	VANGUARD BD INDEX FD INC	22,368	$1.865M	0.0%	$83.38	$82.41	+1.2%	TOTAL BND MRKT	921937835
LNC	LINCOLN NATL CORP IND	32,349	$1.859M	0.0%	$57.47 *	$35.02	+10.7%	COM	534187109
COR	AMERISOURCEBERGEN CORP	16,314	$1.854M	0.0%	$113.64 *	$63.43	+31.8%	COM	03073E105
—	AMERICA MOVIL SAB DE CV	90,240	$1.846M	0.0%	$20.46	$22.34	—	SPON ADR L SHS	02364W105
TD	TORONTO DOMINION BK ONT	42,886	$1.838M	0.0%	$42.86	$44.25	-3.2%	COM NEW	891160509
—	SPECTRA ENERGY CORP	50,658	$1.832M	0.0%	$36.16	$35.89	—	COM	847560109
—	FLOTEK INDS INC DEL	123,778	$1.824M	0.0%	$14.74	$20.17	—	COM	343389102
CRM	SALESFORCE COM INC	27,171	$1.815M	0.0%	$66.80	$51.09	+29.2%	COM	79466L302
BK	BANK NEW YORK MELLON CORP	44,910	$1.807M	0.0%	$40.24 *	$23.59	+30.5%	COM	064058100
—	MARATHON OIL CORP	68,728	$1.794M	0.0%	$26.10	$29.58	—	COM	565849106
FDX	FEDEX CORP	10,831	$1.792M	0.0%	$165.45 *	$90.87	+55.2%	COM	31428X106
XEL	XCEL ENERGY INC	51,263	$1.784M	0.0%	$34.80 *	$20.34	+22.1%	COM	98389B100
MET	METLIFE INC	35,193	$1.779M	0.0%	$50.55 *	$30.92	+1.5%	COM	59156R108
—	ROYAL DUTCH SHELL PLC	29,789	$1.777M	0.0%	$59.65	$65.39	—	SPONS ADR A	780259206
GM	GENERAL MTRS CO	47,292	$1.773M	0.0%	$37.49 *	$26.98	+8.2%	COM	37045V100
FLEX	FLEXTRONICS INTL LTD	139,461	$1.768M	0.0%	$12.68 *	$5.65	+69.0%	ORD	Y2573F102
—	DST SYS INC DEL	15,835	$1.753M	0.0%	$110.70	$89.32	—	COM	233326107
—	TWITTER INC	34,816	$1.744M	0.0%	$50.09	$45.85	—	COM	90184L102
—	TOTAL S A	35,053	$1.741M	0.0%	$49.67	$54.53	—	SPONSORED ADR	89151E109
PEG	PUBLIC SVC ENTERPRISE GROUP	41,371	$1.734M	0.0%	$41.91 *	$22.98	+25.4%	COM	744573106
XLF	SELECT SECTOR SPDR TR	71,528	$1.725M	0.0%	$24.12 *	$17.39	+12.6%	SBI INT-FINL	81369Y605
—	ANADARKO PETE CORP	20,783	$1.721M	0.0%	$82.81	$88.78	—	COM	032511107
—	RYDEX ETF TRUST	21,031	$1.705M	0.0%	$81.07	$79.90	—	GUG S&P500 EQ WT	78355W106
ALL	ALLSTATE CORP	23,802	$1.694M	0.0%	$71.17 *	$39.82	+41.4%	COM	020002101
—	QC HLDGS INC	764,723	$1.675M	0.0%	$2.19	$2.71	—	COM	74729T101
—	ANNALY CAP MGMT INC	160,999	$1.674M	0.0%	$10.40	$12.16	—	COM	035710409
—	PATTERSON COMPANIES INC	34,179	$1.668M	0.0%	$48.80	$37.59	—	COM	703395103
—	BLACKSTONE GROUP L P	42,687	$1.66M	0.0%	$38.89	$32.28	—	COM UNIT LTD	09253U108
VMI	VALMONT INDS INC	13,504	$1.659M	0.0%	$122.85	$144.18	-14.8%	COM	920253101
ET	ENERGY TRANSFER EQUITY L P	26,173	$1.658M	0.0%	$63.35	$54.96	—	COM UT LTD PTN	29273V100
DVN	DEVON ENERGY CORP NEW	27,343	$1.649M	0.0%	$60.31 *	$38.77	+6.4%	COM	25179M103
FCX	FREEPORT-MCMORAN INC	86,506	$1.639M	0.0%	$18.95 *	$23.88	-29.2%	CL B	35671D857
ALK	ALASKA AIR GROUP INC	24,508	$1.622M	0.0%	$66.18 *	$46.40	+30.8%	COM	011659109
UTHR	UNITED THERAPEUTICS CORP DEL	9,343	$1.611M	0.0%	$172.43	$101.26	+70.3%	COM	91307C102
SBR	SABINE ROYALTY TR	40,687	$1.601M	0.0%	$39.35	$40.81	—	UNIT BEN INT	785688102
NTCT	NETSCOUT SYS INC	36,351	$1.594M	0.0%	$43.85	$23.85	+83.8%	COM	64115T104
IYW	ISHARES TR	15,122	$1.587M	0.0%	$104.95 *	$19.80	+32.5%	U.S. TECH ETF	464287721
PBA	PEMBINA PIPELINE CORP	49,998	$1.583M	0.0%	$31.66 *	$17.58	+2.0%	COM	706327103
PSEC	PROSPECT CAPITAL CORPORATION	186,988	$1.58M	0.0%	$8.45 *	$2.38	-4.8%	COM	74348T102
—	ST JUDE MED INC	24,111	$1.577M	0.0%	$65.41	$52.91	—	COM	790849103
—	MCGRAW HILL FINL INC	15,253	$1.577M	0.0%	$103.39	$69.19	—	COM	580645109
—	VECTOR GROUP LTD	71,711	$1.575M	0.0%	$21.96	$16.85	—	COM	92240M108
VBK	VANGUARD INDEX FDS	11,831	$1.559M	0.0%	$131.77	$110.31	+19.5%	SML CP GRW ETF	922908595
RS	RELIANCE STEEL & ALUMINUM CO	25,318	$1.546M	0.0%	$61.06	$61.90	-1.3%	COM	759509102
—	RAYTHEON CO	14,148	$1.546M	0.0%	$109.27	$80.49	—	COM NEW	755111507
SYY	SYSCO CORP	40,912	$1.544M	0.0%	$37.74 *	$26.55	+7.4%	COM	871829107
—	JOHNSON CTLS INC	30,599	$1.543M	0.0%	$50.43	$40.14	—	COM	478366107
HYS	PIMCO ETF TR	15,142	$1.537M	0.0%	$101.51	$102.76	-1.2%	0-5 HIGH YIELD	72201R783
VGT	VANGUARD WORLD FDS	14,290	$1.522M	0.0%	$106.51 *	$11.51	+15.7%	INF TECH ETF	92204A702
—	DIRECTV	17,886	$1.522M	0.0%	$85.09	$67.49	—	COM	25490A309
AMBA	AMBARELLA INC	20,086	$1.521M	0.0%	$75.72	$35.29	+114.5%	SHS	G037AX101
MPC	MARATHON PETE CORP	14,740	$1.509M	0.0%	$102.37 *	$29.71	+23.7%	COM	56585A102
—	CENTURYLINK INC	43,446	$1.501M	0.0%	$34.55	$37.05	—	COM	156700106
CBOE	CBOE HLDGS INC	26,151	$1.501M	0.0%	$57.40 *	$40.58	+23.1%	COM	12503M108
NXPI	NXP SEMICONDUCTORS N V	14,920	$1.497M	0.0%	$100.34 *	$55.52	+60.6%	COM	N6596X109
JBLU	JETBLUE AIRWAYS CORP	76,838	$1.479M	0.0%	$19.25	$16.52	+16.5%	COM	477143101
ES	EVERSOURCE ENERGY	28,704	$1.45M	0.0%	$50.52 *	$36.21	-3.5%	COM	30040W108
TEVA	TEVA PHARMACEUTICAL INDS LTD	23,135	$1.441M	0.0%	$62.29	$43.11	+44.5%	ADR	881624209
—	SPIRIT AIRLS INC	18,525	$1.433M	0.0%	$77.35	$59.96	—	COM	848577102
DEO	DIAGEO P L C	12,908	$1.427M	0.0%	$110.55	$119.49	-7.5%	SPON ADR NEW	25243Q205
—	VIACOM INC NEW	20,728	$1.416M	0.0%	$68.31	$74.58	—	CL B	92553P201
ISRG	INTUITIVE SURGICAL INC	2,787	$1.408M	0.0%	$505.20 *	$53.12	+5.6%	COM NEW	46120E602
EW	EDWARDS LIFESCIENCES CORP	9,859	$1.405M	0.0%	$142.51 *	$15.90	+49.4%	COM	28176E108
EWZ	ISHARES	44,644	$1.4M	0.0%	$31.36	$39.70	-21.0%	MSCI BRZ CAP ETF	464286400
TMO	THERMO FISHER SCIENTIFIC INC	10,403	$1.398M	0.0%	$134.38 *	$96.32	+35.1%	COM	883556102
O	REALTY INCOME CORP	27,045	$1.396M	0.0%	$51.62 *	$25.16	+20.3%	COM	756109104
URI	UNITED RENTALS INC	15,316	$1.396M	0.0%	$91.15 *	$89.46	-1.3%	COM	911363109
HOG	HARLEY DAVIDSON INC	22,929	$1.393M	0.0%	$60.75	$57.57	+5.5%	COM	412822108
UBS	UBS GROUP AG	73,821	$1.386M	0.0%	$18.78	$17.40	+7.9%	SHS	H42097107
—	CYBERARK SOFTWARE LTD	24,850	$1.381M	0.0%	$55.57	$52.16	—	SHS	M2682V108
TIP	ISHARES TR	12,146	$1.38M	0.0%	$113.62	$116.03	-2.1%	TIPS BD ETF	464287176
—	U S SILICA HLDGS INC	38,692	$1.378M	0.0%	$35.61	$26.89	—	COM	90346E103
GWW	GRAINGER W W INC	5,841	$1.377M	0.0%	$235.75 *	$205.37	-3.6%	COM	384802104
—	NORTHSTAR RLTY FIN CORP	75,896	$1.375M	0.0%	$18.12	$17.67	—	COM NEW	66704R704
—	STATOIL ASA	77,827	$1.369M	0.0%	$17.59	$18.27	—	SPONSORED ADR	85771P102
—	MARKET VECTORS ETF TR	43,409	$1.36M	0.0%	$31.33	$29.08	—	HG YLD MUN ETF	57060U878
ADBE	ADOBE SYS INC	18,246	$1.349M	0.0%	$73.93	$48.47	+52.5%	COM	00724F101
—	CIGNA CORPORATION	10,376	$1.343M	0.0%	$129.43	$84.38	—	COM	125509109
SNY	SANOFI	27,082	$1.339M	0.0%	$49.44	$51.94	-4.8%	SPONSORED ADR	80105N105
—	DISCOVER FINL SVCS	23,709	$1.336M	0.0%	$56.35	$52.32	—	COM	254709108
—	SANDISK CORP	20,916	$1.331M	0.0%	$63.64	$65.26	—	COM	80004C101
VOD	VODAFONE GROUP PLC NEW	40,693	$1.33M	0.0%	$32.68	$36.51	-10.5%	SPNSR ADR NO PAR	92857W308
PII	POLARIS INDS INC	9,417	$1.329M	0.0%	$141.13	$135.14	+4.4%	COM	731068102
JAZZ	JAZZ PHARMACEUTICALS PLC	7,658	$1.323M	0.0%	$172.76	$165.98	+4.1%	SHS USD	G50871105
—	BP PRUDHOE BAY RTY TR	22,716	$1.322M	0.0%	$58.20	$75.48	—	UNIT BEN INT	055630107
LQD	ISHARES TR	10,826	$1.318M	0.0%	$121.74	$118.92	+2.3%	IBOXX INV CP ETF	464287242
—	HEALTH CARE REIT INC	16,927	$1.309M	0.0%	$77.33	$65.36	—	COM	42217K106
—	CHESAPEAKE ENERGY CORP	92,456	$1.309M	0.0%	$14.16	$22.47	—	COM	165167107
IYR	ISHARES TR	16,487	$1.308M	0.0%	$79.34	$72.70	+9.1%	U.S. REAL ES ETF	464287739
IJK	ISHARES TR	7,592	$1.302M	0.0%	$171.50 *	$34.62	+23.9%	S&P MC 400GR ETF	464287606
SAP	SAP SE	17,997	$1.299M	0.0%	$72.18	$70.29	+2.7%	SPON ADR	803054204
FE	FIRSTENERGY CORP	36,950	$1.295M	0.0%	$35.05 *	$22.44	-0.4%	COM	337932107
PPL	PPL CORP	38,467	$1.295M	0.0%	$33.67 *	$16.61	+16.8%	COM	69351T106
—	NORTHSTAR ASSET MGMT GROUP I	55,419	$1.293M	0.0%	$23.33	$18.46	—	COM	66705Y104
MBB	ISHARES	11,700	$1.291M	0.0%	$110.34	$107.57	+2.6%	MBS ETF	464288588
ETN	EATON CORP PLC	18,776	$1.276M	0.0%	$67.96 *	$51.13	+3.2%	SHS	G29183103
SHY	ISHARES TR	14,984	$1.272M	0.0%	$84.89	$84.45	+0.5%	1-3 YR TR BD ETF	464287457
MS	MORGAN STANLEY	35,607	$1.271M	0.0%	$35.70 *	$19.98	+32.9%	COM NEW	617446448
MKC	MCCORMICK & CO INC	16,406	$1.265M	0.0%	$77.11 *	$28.28	+10.9%	COM NON VTG	579780206
KIE	SPDR SERIES TRUST	18,800	$1.261M	0.0%	$67.07 *	$22.01	+1.6%	S&P INS ETF	78464A789
DWX	SPDR INDEX SHS FDS	29,969	$1.256M	0.0%	$41.91	$43.01	-2.5%	S&P INTL ETF	78463X772
—	WHOLE FOODS MKT INC	24,065	$1.253M	0.0%	$52.07	$48.20	—	COM	966837106
—	MYLAN N V	21,031	$1.248M	0.0%	$59.34	$59.34	—	SHS EURO	N59465109
DMLP	DORCHESTER MINERALS LP	54,366	$1.236M	0.0%	$22.73	$26.17	—	COM UNIT	25820R105
IWN	ISHARES TR	11,886	$1.227M	0.0%	$103.23	$92.08	+12.1%	RUS 2000 VAL ETF	464287630
EEFT	EURONET WORLDWIDE INC	20,853	$1.225M	0.0%	$58.74	$35.38	+66.1%	COM	298736109
GD	GENERAL DYNAMICS CORP	8,901	$1.208M	0.0%	$135.72 *	$85.56	+25.4%	COM	369550108
CLX	CLOROX CO DEL	10,880	$1.201M	0.0%	$110.39 *	$61.41	+32.6%	COM	189054109
—	CYAN INC	300,000	$1.197M	0.0%	$3.99	$3.78	—	COM	23247W104
—	TE CONNECTIVITY LTD	16,707	$1.197M	0.0%	$71.65	$55.34	—	REG SHS	H84989104
HIG	HARTFORD FINL SVCS GROUP INC	28,603	$1.196M	0.0%	$41.81 *	$25.23	+32.0%	COM	416515104
—	LINN ENERGY LLC	107,550	$1.19M	0.0%	$11.06	$22.58	—	UNIT LTD LIAB	536020100
SWK	STANLEY BLACK & DECKER INC	12,389	$1.181M	0.0%	$95.33 *	$59.47	+21.9%	COM	854502101
—	AMERICAN CAPITAL AGENCY CORP	55,373	$1.181M	0.0%	$21.33	$22.26	—	COM	02503X105
SPG	SIMON PPTY GROUP INC NEW	6,019	$1.178M	0.0%	$195.71 *	$93.37	+22.7%	COM	828806109
GPC	GENUINE PARTS CO	12,635	$1.177M	0.0%	$93.15 *	$59.13	+15.6%	COM	372460105
PNC	PNC FINL SVCS GROUP INC	12,580	$1.173M	0.0%	$93.24 *	$52.67	+26.1%	COM	693475105
—	HANESBRANDS INC	34,974	$1.172M	0.0%	$33.51	$50.20	—	COM	410345102
—	TIME WARNER CABLE INC	7,818	$1.172M	0.0%	$149.91	$128.86	—	COM	88732J207
PBR	PETROLEO BRASILEIRO SA PETRO	194,841	$1.171M	0.0%	$6.01	$6.83	-12.0%	SPONSORED ADR	71654V408
IP	INTL PAPER CO	21,039	$1.167M	0.0%	$55.47 *	$28.01	+18.8%	COM	460146103
NVR	NVR INC	875	$1.163M	0.0%	$1329.14	$996.40	+33.3%	COM	62944T105
SYK	STRYKER CORP	12,563	$1.159M	0.0%	$92.26 *	$67.10	+21.5%	COM	863667101
—	FLEETCOR TECHNOLOGIES INC	7,644	$1.154M	0.0%	$150.97	$128.84	—	COM	339041105
HEDJ	WISDOMTREE TR	17,437	$1.153M	0.0%	$66.12 *	$28.54	+15.9%	EUROPE HEDGED EQ	97717X701
—	AETNA INC NEW	10,723	$1.142M	0.0%	$106.50	$69.46	—	COM	00817Y108
WSBC	WESBANCO INC	34,656	$1.129M	0.0%	$32.58	$24.67	+32.1%	COM	950810101
—	SPDR INDEX SHS FDS	21,482	$1.128M	0.0%	$52.51	$52.38	—	RUSS NOM SC JP	78463X822
M	MACYS INC	17,299	$1.123M	0.0%	$64.92	$56.06	+15.8%	COM	55616P104
—	APACHE CORP	18,501	$1.116M	0.0%	$60.32	$82.73	—	COM	037411105
—	EATON VANCE LTD DUR INCOME F	77,398	$1.114M	0.0%	$14.39	$15.34	—	COM	27828H105
—	FRONTIER COMMUNICATIONS CORP	156,613	$1.104M	0.0%	$7.05	$5.17	—	COM	35906A108
RPM	RPM INTL INC	23,005	$1.104M	0.0%	$47.99	$36.74	+30.6%	COM	749685103
—	COMCAST CORP NEW	19,517	$1.094M	0.0%	$56.05	$47.88	—	CL A SPL	20030N200
LECO	LINCOLN ELEC HLDGS INC	16,698	$1.092M	0.0%	$65.40	$57.19	+14.3%	COM	533900106
KBR	KBR INC	75,413	$1.092M	0.0%	$14.48 *	$14.00	-11.5%	COM	48242W106
—	SANCHEZ ENERGY CORP	83,600	$1.088M	0.0%	$13.01	$13.98	—	COM	79970Y105
HAIN	HAIN CELESTIAL GROUP INC	16,886	$1.082M	0.0%	$64.08	$52.44	+22.1%	COM	405217100
NVO	NOVO-NORDISK A S	20,244	$1.081M	0.0%	$53.40	$36.96	+44.5%	ADR	670100205
CBSH	COMMERCE BANCSHARES INC	25,527	$1.08M	0.0%	$42.31 *	$22.49	+11.2%	COM	200525103
—	CONTINENTAL RESOURCES INC	24,724	$1.08M	0.0%	$43.68	$51.97	—	COM	212015101
FXI	ISHARES TR	24,143	$1.072M	0.0%	$44.40	$37.15	+19.5%	CHINA LG-CAP ETF	464287184
—	AMERIGAS PARTNERS L P	22,165	$1.058M	0.0%	$47.73	$47.36	—	UNIT L P INT	030975106
CMG	CHIPOTLE MEXICAN GRILL INC	1,625	$1.057M	0.0%	$650.46 *	$11.28	+15.3%	COM	169656105
EUFN	ISHARES	45,810	$1.052M	0.0%	$22.96	$22.32	+2.9%	MSCI EURO FL ETF	464289180
—	RESOURCE CAP CORP	231,548	$1.051M	0.0%	$4.54	$5.59	—	COM	76120W302
—	SEADRILL LIMITED	111,782	$1.045M	0.0%	$9.35	$16.47	—	SHS	G7945E105
SJM	SMUCKER J M CO	9,007	$1.042M	0.0%	$115.69 *	$72.68	+15.7%	COM NEW	832696405
EGHT	8X8 INC NEW	122,596	$1.03M	0.0%	$8.40	$9.98	-15.8%	COM	282914100
VFH	VANGUARD WORLD FDS	20,868	$1.028M	0.0%	$49.26	$44.18	+11.5%	FINANCIALS ETF	92204A405
IEP	ICAHN ENTERPRISES LP	11,433	$1.025M	0.0%	$89.65	$94.08	—	DEPOSITARY UNIT	451100101
MGM	MGM RESORTS INTERNATIONAL	48,452	$1.019M	0.0%	$21.03 *	$17.28	+14.9%	COM	552953101
—	KKR & CO L P DEL	44,576	$1.017M	0.0%	$22.81	$22.87	—	COM UNITS	48248M102
FXZ	FIRST TR EXCHANGE TRADED FD	32,000	$1.017M	0.0%	$31.78	$31.35	+1.4%	MATERIALS ALPH	33734X168
EBAY	EBAY INC	17,623	$1.016M	0.0%	$57.65 *	$20.05	+7.7%	COM	278642103
PCG	PG&E CORP	19,106	$1.014M	0.0%	$53.07 *	$39.90	+21.3%	COM	69331C108
NFG	NATIONAL FUEL GAS CO N J	16,788	$1.013M	0.0%	$60.34	$64.09	-5.9%	COM	636180101
ZBH	ZIMMER HLDGS INC	8,613	$1.012M	0.0%	$117.50 *	$75.19	+39.0%	COM	98956P102
—	ALCOA INC	78,225	$1.011M	0.0%	$12.92	$14.09	—	COM	013817101
CFFN	CAPITOL FED FINL INC	80,719	$1.009M	0.0%	$12.50 *	$5.20	+16.4%	COM	14057J101
MGK	VANGUARD WORLD FD	12,099	$1.008M	0.0%	$83.31 *	$14.58	+14.3%	MEGA GRWTH IND	921910816
—	PLUM CREEK TIMBER CO INC	23,167	$1.007M	0.0%	$43.47	$44.53	—	COM	729251108
—	SYMANTEC CORP	43,060	$1.006M	0.0%	$23.36	$22.39	—	COM	871503108
XLP	SELECT SECTOR SPDR TR	20,576	$1.003M	0.0%	$48.75	$43.63	+11.7%	SBI CONS STPLS	81369Y308
—	PEOPLES UNITED FINANCIAL INC	65,931	$1.002M	0.0%	$15.20	$14.89	—	COM	712704105
—	HCP INC	23,168	$1.001M	0.0%	$43.21	$41.24	—	COM	40414L109
AMAT	APPLIED MATLS INC	44,328	$1M	0.0%	$22.56 *	$14.91	+32.5%	COM	038222105
TM	TOYOTA MOTOR CORP	7,152	$1M	0.0%	$139.82	$120.05	+16.5%	SP ADR REP2COM	892331307
SATS	ECHOSTAR CORP	19,273	$997K	0.0%	$51.73 *	$39.52	+6.1%	CL A	278768106
—	KELLOGG CO	15,096	$996K	0.0%	$65.98 *	$39.85	+6.6%	COM	487836108
CNI	CANADIAN NATL RY CO	14,883	$995K	0.0%	$66.85 *	$47.60	+15.5%	COM	136375102
—	BLACKROCK INC	2,716	$994K	0.0%	$365.98	$330.07	—	COM	09247X101
HBAN	HUNTINGTON BANCSHARES INC	89,548	$990K	0.0%	$11.06 *	$5.90	+22.1%	COM	446150104
—	TORTOISE ENERGY INFRSTRCTR C	23,516	$988K	0.0%	$42.01	$46.64	—	COM	89147L100
VXF	VANGUARD INDEX FDS	10,644	$984K	0.0%	$92.45	$75.14	+23.1%	EXTEND MKT ETF	922908652
SCHX	SCHWAB STRATEGIC TR	19,839	$983K	0.0%	$49.55 *	$7.90	+4.5%	US LRG CAP ETF	808524201
IWO	ISHARES TR	6,427	$974K	0.0%	$151.55	$126.14	+20.1%	RUS 2000 GRW ETF	464287648
IJT	ISHARES TR	7,435	$968K	0.0%	$130.20 *	$50.45	+29.0%	SP SMCP600GR ETF	464287887
PSA	PUBLIC STORAGE	4,899	$966K	0.0%	$197.18 *	$105.77	+22.4%	COM	74460D109
—	PROSHARES TR	28,000	$966K	0.0%	$34.50	$34.50	—	ULTSH NASD BIOT	74347B789
ORLY	O REILLY AUTOMOTIVE INC NEW	4,466	$966K	0.0%	$216.30 *	$8.87	+62.5%	COM	67103H107
—	GLOBALSTAR INC	289,150	$963K	0.0%	$3.33	$3.78	—	COM	378973408
WDC	WESTERN DIGITAL CORP	10,540	$959K	0.0%	$90.99 *	$49.00	+18.1%	COM	958102105
—	PIMCO INCOME STRATEGY FUND	84,035	$958K	0.0%	$11.40	$11.90	—	COM	72201H108
OHI	OMEGA HEALTHCARE INVS INC	23,587	$957K	0.0%	$40.57	$35.13	—	COM	681936100
—	ROYAL DUTCH SHELL PLC	15,239	$956K	0.0%	$62.73	$71.28	—	SPON ADR B	780259107
SPH	SUBURBAN PROPANE PARTNERS L	22,255	$956K	0.0%	$42.96	$45.11	—	UNIT LTD PARTN	864482104
IXC	ISHARES TR	26,708	$953K	0.0%	$35.68	$37.23	-4.2%	GLOBAL ENERG ETF	464287341
—	TIFFANY & CO NEW	10,812	$952K	0.0%	$88.05	$91.80	—	COM	886547108
VOT	VANGUARD INDEX FDS	8,790	$949K	0.0%	$107.96	$88.75	+21.7%	MCAP GR IDXVIP	922908538
—	BABSON CAP CORPORATE INVS	60,810	$945K	0.0%	$15.54	$15.79	—	COM	05617K109
—	FMSA HLDGS INC	129,434	$937K	0.0%	$7.24	$7.09	—	COM	30255X106
CMP	COMPASS MINERALS INTL INC	10,040	$936K	0.0%	$93.23 *	$57.45	+16.4%	COM	20451N101
—	WEATHERFORD INTL PLC	76,095	$936K	0.0%	$12.30	$16.88	—	ORD SHS	G48833100
TSCO	TRACTOR SUPPLY CO	10,953	$932K	0.0%	$85.09 *	$12.23	+18.7%	COM	892356106
—	PIONEER NAT RES CO	5,685	$930K	0.0%	$163.59	$176.01	—	COM	723787107
—	CBS CORP NEW	15,262	$925K	0.0%	$60.61	$53.69	—	CL B	124857202
BBY	BEST BUY INC	24,433	$923K	0.0%	$37.78 *	$17.96	+43.4%	COM	086516101
IJS	ISHARES TR	7,756	$922K	0.0%	$118.88 *	$49.00	+21.3%	SP SMCP600VL ETF	464287879
EIX	EDISON INTL	14,759	$922K	0.0%	$62.47 *	$34.30	+19.6%	COM	281020107
NWBO	NORTHWEST BIOTHERAPEUTICS IN	125,000	$921K	0.0%	$7.37	$6.00	+22.8%	COM PAR $0.001	66737P600
HCA	HCA HOLDINGS INC	12,234	$920K	0.0%	$75.20 *	$39.97	+75.0%	COM	40412C101
VTR	VENTAS INC	12,598	$920K	0.0%	$73.03 *	$46.79	+11.2%	COM	92276F100
—	EATON VANCE FLTING RATE INC	63,007	$919K	0.0%	$14.59	$16.02	—	COM	278279104
MAR	MARRIOTT INTL INC NEW	11,363	$913K	0.0%	$80.35 *	$53.94	+34.0%	CL A	571903202
RRC	RANGE RES CORP	17,510	$911K	0.0%	$52.03	$51.46	+1.1%	COM	75281A109
FRI	FIRST TR S&P REIT INDEX FD	39,251	$910K	0.0%	$23.18	$20.90	+11.0%	COM	33734G108
—	DENBURY RES INC	124,573	$908K	0.0%	$7.29	$10.28	—	COM NEW	247916208
—	AEROHIVE NETWORKS INC	203,415	$907K	0.0%	$4.46	$4.80	—	COM	007786106
REGN	REGENERON PHARMACEUTICALS	1,989	$898K	0.0%	$451.48	$281.81	+59.3%	COM	75886F107
—	PAREXEL INTL CORP	12,983	$896K	0.0%	$69.01	$51.13	—	COM	699462107
INTU	INTUIT	9,224	$894K	0.0%	$96.92 *	$55.75	+59.5%	COM	461202103
—	WISCONSIN ENERGY CORP	18,067	$894K	0.0%	$49.48	$43.77	—	COM	976657106
ASML	ASML HOLDING N V	8,823	$891K	0.0%	$100.99	$93.67	+7.9%	N Y REGISTRY SHS	N07059210
—	NUSTAR ENERGY LP	14,661	$890K	0.0%	$60.71	$48.73	—	UNIT COM	67058H102
OPPJ	WISDOMTREE TR	26,200	$890K	0.0%	$33.97 *	$15.97	+6.3%	JPN SCAP HDG EQT	97717W521
—	NEW YORK CMNTY BANCORP INC	52,581	$880K	0.0%	$16.74	$15.42	—	COM	649445103
ILMN	ILLUMINA INC	4,732	$878K	0.0%	$185.55 *	$142.97	+26.3%	COM	452327109
USAC	USA COMPRESSION PARTNERS LP	42,515	$870K	0.0%	$20.46	$23.53	—	COMUNIT LTDPAR	90290N109
—	INVESCO MORTGAGE CAPITAL INC	56,009	$870K	0.0%	$15.53	$15.53	—	COM	46131B100
LNT	ALLIANT ENERGY CORP	13,684	$862K	0.0%	$62.99 *	$17.71	+26.1%	COM	018802108
VPU	VANGUARD WORLD FDS	8,892	$861K	0.0%	$96.83	$91.18	+6.3%	UTILITIES ETF	92204A876
ADUS	ADDUS HOMECARE CORP	37,071	$853K	0.0%	$23.01	$23.51	-2.1%	COM	006739106
ALKS	ALKERMES PLC	13,960	$851K	0.0%	$60.96	$30.88	+97.4%	SHS	G01767105
OPK	OPKO HEALTH INC	59,870	$848K	0.0%	$14.16	$8.53	+66.2%	COM	68375N103
HUM	HUMANA INC	4,750	$846K	0.0%	$178.11 *	$81.75	+100.0%	COM	444859102
—	U S G CORP	31,668	$846K	0.0%	$26.71	$26.83	—	COM NEW	903293405
FITB	FIFTH THIRD BANCORP	44,691	$842K	0.0%	$18.84 *	$13.14	-0.8%	COM	316773100
—	MARKET VECTORS ETF TR	49,235	$838K	0.0%	$17.02	$25.81	—	RUSSIA ETF	57060U506
—	SUNTRUST BKS INC	20,398	$838K	0.0%	$41.08	$37.37	—	COM	867914103
UHAL	AMERCO	2,520	$833K	0.0%	$330.56 *	$30.80	+7.3%	COM	023586100
MU	MICRON TECHNOLOGY INC	30,708	$833K	0.0%	$27.13 *	$20.57	+28.7%	COM	595112103
—	SEATTLE GENETICS INC	23,500	$831K	0.0%	$35.36	$41.02	—	COM	812578102
—	NATIONAL OILWELL VARCO INC	16,598	$830K	0.0%	$50.01	$72.18	—	COM	637071101
—	BITAUTO HLDGS LTD	16,269	$828K	0.0%	$50.89	$64.05	—	SPONSORED ADS	091727107
—	BUFFALO WILD WINGS INC	4,560	$826K	0.0%	$181.14	$121.77	—	COM	119848109
—	ATRION CORP	2,365	$817K	0.0%	$345.45	$218.60	—	COM	049904105
VCR	VANGUARD WORLD FDS	6,644	$814K	0.0%	$122.52	$106.77	+14.7%	CONSUM DIS ETF	92204A108
KBE	SPDR SERIES TRUST	24,300	$814K	0.0%	$33.50	$32.49	+3.2%	S&P BK ETF	78464A797
DDD	3-D SYS CORP DEL	29,641	$813K	0.0%	$27.43	$54.94	-50.1%	COM NEW	88554D205
—	POWERSHARES ETF TRUST II	32,553	$810K	0.0%	$24.88	$24.87	—	DWA DEVMKTMOM PT	73936Q108
MXI	ISHARES	14,200	$807K	0.0%	$56.83	$57.32	-0.8%	GLOBAL MATER ETF	464288695
XLY	SELECT SECTOR SPDR TR	10,671	$804K	0.0%	$75.34 *	$30.81	+22.3%	SBI CONS DISCR	81369Y407
—	SYNCHRONOSS TECHNOLOGIES INC	16,925	$803K	0.0%	$47.44	$39.99	—	COM	87157B103
ROK	ROCKWELL AUTOMATION INC	6,918	$802K	0.0%	$115.93 *	$86.38	+8.7%	COM	773903109
SCCO	SOUTHERN COPPER CORP	27,421	$800K	0.0%	$29.17 *	$19.53	-1.9%	COM	84265V105
BWA	BORGWARNER INC	13,174	$797K	0.0%	$60.50 *	$40.88	+10.8%	COM	099724106
—	DCP MIDSTREAM PARTNERS LP	21,545	$796K	0.0%	$36.95	$51.01	—	COM UT LTD PTN	23311P100
—	UNITED STATES STL CORP NEW	32,559	$794K	0.0%	$24.39	$25.23	—	COM	912909108
—	SUNOCO LOGISTICS PRTNRS L P	19,191	$793K	0.0%	$41.32	$55.82	—	COM UNITS	86764L108
PBI	PITNEY BOWES INC	33,952	$792K	0.0%	$23.33	$18.04	+29.3%	COM	724479100
—	ADVANTAGE OIL & GAS LTD	147,490	$791K	0.0%	$5.36	$4.34	—	COM	00765F101
—	POWERSHARES ETF TRUST	10,334	$790K	0.0%	$76.45	$65.32	—	DYN PHRMA PORT	73935X799
—	SPRINT CORP	165,653	$785K	0.0%	$4.74	$5.43	—	COM SER 1	85207U105
ARCC	ARES CAP CORP	45,633	$784K	0.0%	$17.18 *	$5.54	+11.4%	COM	04010L103
IEF	ISHARES TR	7,232	$784K	0.0%	$108.41	$106.22	+2.0%	7-10 Y TR BD ETF	464287440
—	OAKTREE CAP GROUP LLC	15,108	$780K	0.0%	$51.63	$51.55	—	UNIT CL A	674001201
SLV	ISHARES SILVER TRUST	48,856	$778K	0.0%	$15.92	$21.09	-24.5%	ISHARES	46428Q109
HSY	HERSHEY CO	7,688	$776K	0.0%	$100.94 *	$68.11	+14.5%	COM	427866108
XLU	SELECT SECTOR SPDR TR	17,432	$775K	0.0%	$44.46 *	$20.62	+7.7%	SBI INT-UTILS	81369Y886
—	KANSAS CITY SOUTHERN	7,593	$775K	0.0%	$102.07	$112.48	—	COM NEW	485170302
—	POWERSHARES ETF TRUST	15,697	$774K	0.0%	$49.31	$42.71	—	DYNA BUYBK ACH	73935X286
OGS	ONE GAS INC	17,667	$764K	0.0%	$43.24	$34.76	+24.4%	COM	68235P108
—	HESS CORP	11,262	$764K	0.0%	$67.84	$76.73	—	COM	42809H107
YPF	YPF SOCIEDAD ANONIMA	27,754	$762K	0.0%	$27.46	$25.86	+6.1%	SPON ADR CL D	984245100
—	FERRELLGAS PARTNERS L.P.	31,275	$762K	0.0%	$24.36	$22.01	—	UNIT LTD PART	315293100
PAYX	PAYCHEX INC	15,175	$753K	0.0%	$49.62 *	$25.18	+42.1%	COM	704326107
BIV	VANGUARD BD INDEX FD INC	8,727	$752K	0.0%	$86.17	$85.87	+0.4%	INTERMED TERM	921937819
TQQQ	PROSHARES TR	7,294	$751K	0.0%	$102.96 *	$2.11	+1.8%	ULTRAPRO QQQ	74347X831
NUE	NUCOR CORP	15,783	$750K	0.0%	$47.52 *	$35.14	+4.9%	COM	670346105
SPTM	SPDR SERIES TRUST	4,815	$750K	0.0%	$155.76 *	$23.77	+9.2%	RUSSELL 3000 ETF	78464A805
MCO	MOODYS CORP	7,193	$747K	0.0%	$103.85 *	$61.52	+51.4%	COM	615369105
TRN	TRINITY INDS INC	20,989	$745K	0.0%	$35.49 *	$20.99	-12.7%	COM	896522109
—	ISIS PHARMACEUTICALS INC	11,704	$745K	0.0%	$63.65	$49.44	—	COM	464330109
—	INTEGRATED DEVICE TECHNOLOGY	37,130	$743K	0.0%	$20.01	$19.15	—	COM	458118106
ENB	ENBRIDGE INC	15,314	$743K	0.0%	$48.52 *	$24.67	+7.0%	COM	29250N105
—	AQUA AMERICA INC	28,106	$741K	0.0%	$26.36	$28.11	—	COM	03836W103
VIPS	VIPSHOP HLDGS LTD	25,140	$740K	0.0%	$29.44	$17.64	+66.9%	SPONSORED ADR	92763W103
PTEN	PATTERSON UTI ENERGY INC	39,425	$740K	0.0%	$18.77	$23.83	-21.2%	COM	703481101
DHR	DANAHER CORP DEL	8,717	$740K	0.0%	$84.89 *	$26.70	+30.1%	COM	235851102
LEA	LEAR CORP	6,672	$739K	0.0%	$110.76 *	$74.40	+23.1%	COM NEW	521865204
—	TERRA NITROGEN CO L P	5,072	$739K	0.0%	$145.70	$190.75	—	COM UNIT	881005201
XBI	SPDR SERIES TRUST	3,271	$738K	0.0%	$225.62 *	$51.97	+44.6%	S&P BIOTECH	78464A870
—	TYCO INTL PLC	17,148	$738K	0.0%	$43.04	$43.84	—	SHS	G91442106
HSIC	SCHEIN HENRY INC	5,264	$735K	0.0%	$139.63 *	$41.05	+33.4%	COM	806407102
SYNA	SYNAPTICS INC	9,042	$735K	0.0%	$81.29	$64.81	+25.5%	COM	87157D109
PSK	SPDR SERIES TRUST	16,332	$735K	0.0%	$45.00	$44.04	+2.1%	WELLS FG PFD ETF	78464A292
HE	HAWAIIAN ELEC INDUSTRIES	22,795	$732K	0.0%	$32.11	$27.83	+15.4%	COM	419870100
—	SYNOVUS FINL CORP	26,037	$729K	0.0%	$28.00	$26.01	—	COM NEW	87161C501
WY	WEYERHAEUSER CO	21,981	$729K	0.0%	$33.17 *	$19.29	+12.8%	COM	962166104
RL	RALPH LAUREN CORP	5,496	$723K	0.0%	$131.55 *	$138.65	-23.4%	CL A	751212101
STZ	CONSTELLATION BRANDS INC	6,221	$723K	0.0%	$116.22 *	$60.26	+65.1%	CL A	21036P108
EFX	EQUIFAX INC	7,754	$721K	0.0%	$92.98 *	$54.33	+54.4%	COM	294429105
IYH	ISHARES TR	4,674	$721K	0.0%	$154.26 *	$22.55	+36.9%	US HLTHCARE ETF	464287762
—	POWERSHARES ETF TR II	18,956	$719K	0.0%	$37.93	$34.48	—	S&P500 LOW VOL	73937B779
PANW	PALO ALTO NETWORKS INC	4,914	$718K	0.0%	$146.11 *	$17.93	+35.8%	COM	697435105
COF	CAPITAL ONE FINL CORP	9,075	$715K	0.0%	$78.79 *	$51.12	+26.8%	COM	14040H105
—	MONSTER BEVERAGE CORP	5,122	$709K	0.0%	$138.42	$68.54	—	COM	611740101
PRAA	PRA GROUP INC	12,952	$704K	0.0%	$54.35	$58.06	-6.4%	COM	69354N106
EWG	ISHARES	23,582	$704K	0.0%	$29.85	$28.76	+3.7%	MSCI GERMANY ETF	464286806
ELD	WISDOMTREE TR	17,663	$702K	0.0%	$39.74	$51.68	-23.1%	EM LCL DEBT FD	97717X867
DCI	DONALDSON INC	18,554	$700K	0.0%	$37.73 *	$29.88	+5.6%	COM	257651109
DBEU	DBX ETF TR	24,000	$700K	0.0%	$29.17	$26.58	+9.7%	DB XTR MSCI EUR	233051853
LGND	LIGAND PHARMACEUTICALS INC	9,060	$699K	0.0%	$77.15 *	$40.20	+19.7%	COM NEW	53220K504
—	GOLDCORP INC NEW	38,497	$698K	0.0%	$18.13	$22.68	—	COM	380956409
IDCC	INTERDIGITAL INC	13,746	$697K	0.0%	$50.71	$44.52	+14.0%	COM	45867G101
RITM	NEW RESIDENTIAL INVT CORP	46,362	$697K	0.0%	$15.03	$12.77	—	COM NEW	64828T201
—	EXCO RESOURCES INC	379,762	$695K	0.0%	$1.83	$5.02	—	COM	269279402
—	L BRANDS INC	7,343	$692K	0.0%	$94.24	$77.07	—	COM	501797104
NI	NISOURCE INC	15,647	$691K	0.0%	$44.16 *	$9.63	+28.0%	COM	65473P105
WPC	W P CAREY INC	10,165	$691K	0.0%	$67.98	$64.27	—	COM	92936U109
IYF	ISHARES TR	7,720	$687K	0.0%	$88.99 *	$42.84	+3.9%	U.S. FINLS ETF	464287788
DLTR	DOLLAR TREE INC	8,439	$685K	0.0%	$81.17	$65.55	+23.8%	COM	256746108
—	POTASH CORP SASK INC	21,125	$681K	0.0%	$32.24	$34.92	—	COM	73755L107
—	GENERAL GROWTH PPTYS INC NEW	23,001	$680K	0.0%	$29.56	$22.67	—	COM	370023103
HRL	HORMEL FOODS CORP	11,943	$679K	0.0%	$56.85 *	$16.41	+34.1%	COM	440452100
—	NABORS INDUSTRIES LTD	49,540	$676K	0.0%	$13.65	$15.62	—	SHS	G6359F103
—	LANNET INC	9,975	$675K	0.0%	$67.67	$57.36	—	COM	516012101
SSO	PROSHARES TR	5,187	$671K	0.0%	$129.36 *	$5.74	+40.9%	PSHS ULT S&P 500	74347R107
—	POWERSHARES ETF TRUST	41,000	$663K	0.0%	$16.17	$17.01	—	DYN OIL SVCS	73935X625
—	BARD C R INC	3,926	$657K	0.0%	$167.35	$117.53	—	COM	067383109
—	MONOGRAM RESIDENTIAL TR INC	70,385	$656K	0.0%	$9.32	$9.26	—	COM	60979P105
FIX	COMFORT SYS USA INC	31,197	$656K	0.0%	$21.03 *	$12.33	+58.6%	COM	199908104
—	DELPHI AUTOMOTIVE PLC	8,184	$653K	0.0%	$79.79	$69.11	—	SHS	G27823106
—	ALEXION PHARMACEUTICALS INC	3,767	$653K	0.0%	$173.35	$113.59	—	COM	015351109
VPL	VANGUARD INTL EQUITY INDEX F	10,625	$651K	0.0%	$61.27	$59.24	+3.4%	FTSE PACIFIC ETF	922042866
FDN	FIRST TR EXCHANGE TRADED FD	9,998	$649K	0.0%	$64.91	$51.22	+26.7%	DJ INTERNT IDX	33733E302
ESS	ESSEX PPTY TR INC	2,819	$648K	0.0%	$229.87 *	$120.53	+34.9%	COM	297178105
—	AKORN INC	13,618	$647K	0.0%	$47.51	$42.78	—	COM	009728106
CBRE	CBRE GROUP INC	16,696	$646K	0.0%	$38.69	$23.88	+62.1%	CL A	12504L109
—	UIL HLDG CORP	12,539	$645K	0.0%	$51.44	$37.88	—	COM	902748102
PKX	POSCO	11,802	$645K	0.0%	$54.65	$62.40	-12.4%	SPONSORED ADR	693483109
WHR	WHIRLPOOL CORP	3,192	$645K	0.0%	$202.07	$148.92	+35.7%	COM	963320106
—	CHICAGO BRIDGE & IRON CO N V	13,087	$645K	0.0%	$49.29	$60.43	—	COM	167250109
APD	AIR PRODS & CHEMS INC	4,265	$645K	0.0%	$151.23 *	$79.32	+35.6%	COM	009158106
CNK	CINEMARK HOLDINGS INC	14,292	$644K	0.0%	$45.06 *	$25.22	+49.5%	COM	17243V102
—	CHUBB CORP	6,337	$641K	0.0%	$101.15	$89.68	—	COM	171232101
—	SHIP FINANCE INTERNATIONAL L	43,266	$640K	0.0%	$14.79	$15.48	—	SHS	G81075106
—	SPDR SERIES TRUST	26,324	$640K	0.0%	$24.31	$24.25	—	NUVN BR SHT MUNI	78464A425
—	VANGUARD NAT RES LLC	45,587	$637K	0.0%	$13.97	$20.71	—	COM UNIT	92205F106
—	LINKEDIN CORP	2,536	$634K	0.0%	$250.00	$221.26	—	COM CL A	53578A108
—	BREITBURN ENERGY PARTNERS LP	115,776	$634K	0.0%	$5.48	$11.81	—	COM UT LTD PTN	106776107
—	ACTIVISION BLIZZARD INC	27,821	$632K	0.0%	$22.72	$18.31	—	COM	00507V109
NNN	NATIONAL RETAIL PPTYS INC	15,378	$630K	0.0%	$40.97	$34.76	—	COM	637417106
—	CLECO CORP NEW	11,558	$630K	0.0%	$54.51	$50.69	—	COM	12561W105
MLCO	MELCO CROWN ENTMT LTD	29,199	$627K	0.0%	$21.47	$26.54	-19.1%	ADR	585464100
MSI	MOTOROLA SOLUTIONS INC	9,370	$625K	0.0%	$66.70 *	$48.30	+16.2%	COM NEW	620076307
ETR	ENTERGY CORP NEW	8,051	$624K	0.0%	$77.51 *	$22.68	+11.4%	COM	29364G103
—	COLUMBIA PPTY TR INC	23,099	$624K	0.0%	$27.01	$25.86	—	COM NEW	198287203
—	CDK GLOBAL INC	13,323	$623K	0.0%	$46.76	$43.58	—	COM	12508E101
EMB	ISHARES	5,539	$621K	0.0%	$112.11	$115.22	-2.7%	JP MOR EM MK ETF	464288281
OLED	UNIVERSAL DISPLAY CORP	13,270	$620K	0.0%	$46.72 *	$30.87	+43.4%	COM	91347P105
—	SILVER WHEATON CORP	32,548	$619K	0.0%	$19.02	$20.87	—	COM	828336107
—	LORILLARD INC	9,475	$619K	0.0%	$65.33	$53.92	—	COM	544147101
—	DREW INDS INC	10,030	$617K	0.0%	$61.52	$50.30	—	COM NEW	26168L205
—	AXIALL CORP	13,141	$617K	0.0%	$46.95	$45.81	—	COM	05463D100
ROST	ROSS STORES INC	5,837	$615K	0.0%	$105.36 *	$28.95	+63.8%	COM	778296103
—	LIBERTY GLOBAL PLC	12,354	$615K	0.0%	$49.78	$42.22	—	SHS CL C	G5480U120
HYG	ISHARES	6,749	$611K	0.0%	$90.53	$93.87	-3.5%	IBOXX HI YD ETF	464288513
LYG	LLOYDS BANKING GROUP PLC	130,769	$611K	0.0%	$4.67	$4.77	-2.1%	SPONSORED ADR	539439109
CNQ	CANADIAN NAT RES LTD	19,879	$610K	0.0%	$30.69 *	$9.39	+0.7%	COM	136385101
FFIN	FIRST FINL BANKSHARES	22,017	$609K	0.0%	$27.66 *	$12.00	-5.2%	COM	32020R109
—	WHITING PETE CORP NEW	19,649	$607K	0.0%	$30.89	$33.05	—	COM	966387102
XLI	SELECT SECTOR SPDR TR	10,880	$607K	0.0%	$55.79	$52.31	+6.6%	SBI INT-INDS	81369Y704
TROW	PRICE T ROWE GROUP INC	7,494	$607K	0.0%	$81.00 *	$52.29	+3.1%	COM	74144T108
—	WESTAR ENERGY INC	15,616	$605K	0.0%	$38.74	$33.76	—	COM	95709T100
—	MEDIVATION INC	4,671	$603K	0.0%	$129.09	$111.62	—	COM	58501N101
—	SIGMA ALDRICH CORP	4,347	$601K	0.0%	$138.26	$84.28	—	COM	826552101
—	DNP SELECT INCOME FD	57,110	$600K	0.0%	$10.51	$10.10	—	COM	23325P104
WPP	WPP PLC NEW	5,243	$596K	0.0%	$113.68	$99.70	+14.1%	ADR	92937A102
—	INGERSOLL-RAND PLC	8,710	$593K	0.0%	$68.08	$57.60	—	SHS	G47791101
—	WGL HLDGS INC	10,514	$593K	0.0%	$56.40	$43.74	—	COM	92924F106
—	ISHARES	40,000	$592K	0.0%	$14.80	$14.80	—	MSCI ITALCPD ETF	464286855
RIG	TRANSOCEAN LTD	40,343	$592K	0.0%	$14.67	$34.72	-57.8%	REG SHS	H8817H100
SUSA	ISHARES	6,869	$590K	0.0%	$85.89 *	$41.28	+4.0%	USA ESG SLCT ETF	464288802
SHW	SHERWIN WILLIAMS CO	2,069	$589K	0.0%	$284.68 *	$63.74	+34.6%	COM	824348106
NVDA	NVIDIA CORP	28,006	$586K	0.0%	$20.92 *	$0.36	+40.0%	COM	67066G104
—	HARMAN INTL INDS INC	4,385	$586K	0.0%	$133.64	$117.20	—	COM	413086109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	24,960	$586K	0.0%	$23.48	$19.53	+20.2%	SPONSORED ADR	874039100
—	ALLEGHANY CORP DEL	1,204	$586K	0.0%	$486.71	$404.28	—	COM	017175100
UMBF	UMB FINL CORP	11,076	$586K	0.0%	$52.91	$51.16	+3.4%	COM	902788108
EFSC	ENTERPRISE FINL SVCS CORP	28,102	$581K	0.0%	$20.67 *	$12.10	+42.0%	COM	293712105
SMFG	SUMITOMO MITSUI FINL GROUP I	74,771	$579K	0.0%	$7.74	$7.52	+2.9%	SPONSORED ADR	86562M209
—	DDR CORP	30,914	$576K	0.0%	$18.63	$16.97	—	COM	23317H102
—	ATLAS RESOURCE PARTNERS LP	74,259	$573K	0.0%	$7.72	$14.10	—	COM UNT LTD PR	04941A101
—	PRECISION CASTPARTS CORP	2,730	$573K	0.0%	$209.89	$235.54	—	COM	740189105
—	GASLOG LTD	29,450	$572K	0.0%	$19.42	$24.05	—	SHS	G37585109
—	SCANA CORP NEW	10,403	$572K	0.0%	$54.98	$50.08	—	COM	80589M102
SDLPEUR	SEADRILL PARTNERS LLC	48,500	$570K	0.0%	$11.75	$11.82	—	COMUNIT REP LB	Y7545W109
AFG	AMERICAN FINL GROUP INC OHIO	8,885	$570K	0.0%	$64.15 *	$25.10	+18.9%	COM	025932104
MHK	MOHAWK INDS INC	3,070	$570K	0.0%	$185.67	$168.21	+10.4%	COM	608190104
—	CEMPRA INC	16,525	$567K	0.0%	$34.31	$28.38	—	COM	15130J109
CPB	CAMPBELL SOUP CO	12,077	$562K	0.0%	$46.53 *	$31.01	+7.2%	COM	134429109
SCHB	SCHWAB STRATEGIC TR	11,070	$559K	0.0%	$50.50 *	$8.09	+4.0%	US BRD MKT ETF	808524102
PRU	PRUDENTIAL FINL INC	6,933	$557K	0.0%	$80.34 *	$50.06	+0.4%	COM	744320102
DAL	DELTA AIR LINES INC DEL	12,312	$554K	0.0%	$45.00 *	$35.76	+10.3%	COM NEW	247361702
ENOR	ISHARES TR	24,400	$553K	0.0%	$22.66	$23.39	-3.0%	MSCI NORWAY ETF	46429B499
—	SANCHEZ PRODTN PARTNER	291,035	$553K	0.0%	$1.90	$1.90	—	COM UNIT RP LTD	79971C102
BHP	BHP BILLITON LTD	11,893	$553K	0.0%	$46.50 *	$62.75	-29.8%	SPONSORED ADR	088606108
—	INFINERA CORPORATION	28,109	$553K	0.0%	$19.67	$9.93	—	COM	45667G103
—	ATWOOD OCEANICS INC	19,635	$552K	0.0%	$28.11	$29.99	—	COM	050095108
MKL	MARKEL CORP	714	$549K	0.0%	$768.91	$566.96	+35.6%	COM	570535104
FBT	FIRST TR EXCHANGE TRADED FD	4,638	$548K	0.0%	$118.15	$81.98	+44.2%	NY ARCA BIOTECH	33733E203
—	SPARK THERAPEUTICS INC	7,051	$546K	0.0%	$77.44	$77.44	—	COM	84652J103
STT	STATE STR CORP	7,392	$544K	0.0%	$73.59 *	$51.30	+6.1%	COM	857477103
MPAA	MOTORCAR PTS AMER INC	19,550	$543K	0.0%	$27.77	$29.45	-5.6%	COM	620071100
WTFC	WINTRUST FINL CORP	11,380	$543K	0.0%	$47.72	$46.21	+3.2%	COM	97650W108
VRSK	VERISK ANALYTICS INC	7,603	$543K	0.0%	$71.42 *	$59.06	+15.5%	CL A	92345Y106
—	VARIAN MED SYS INC	5,746	$541K	0.0%	$94.15	$71.76	—	COM	92220P105
—	REAVES UTIL INCOME FD	17,878	$541K	0.0%	$30.26	$27.46	—	COM SH BEN INT	756158101
—	STONEMOR PARTNERS L P	18,672	$538K	0.0%	$28.81	$25.33	—	COM UNITS	86183Q100
HSBC	HSBC HLDGS PLC	12,636	$538K	0.0%	$42.58	$53.19	-19.9%	SPON ADR NEW	404280406
SCHF	SCHWAB STRATEGIC TR	17,777	$537K	0.0%	$30.21 *	$15.68	-3.6%	INTL EQTY ETF	808524805
—	SQUARE 1 FINL INC	20,000	$535K	0.0%	$26.75	$19.30	—	CL A	85223W101
SCHV	SCHWAB STRATEGIC TR	12,360	$535K	0.0%	$43.28 *	$14.40	+0.1%	US LCAP VA ETF	808524409
ARLP	ALLIANCE RES PARTNER L P	16,013	$535K	0.0%	$33.41	$56.25	—	UT LTD PART	01877R108
—	B/E AEROSPACE INC	8,386	$534K	0.0%	$63.68	$83.62	—	COM	073302101
—	MICHAEL KORS HLDGS LTD	8,110	$533K	0.0%	$65.72	$71.25	—	SHS	G60754101
—	NATIONAL GRID PLC	8,219	$531K	0.0%	$64.61	$64.08	—	SPON ADR NEW	636274300
LULU	LULULEMON ATHLETICA INC	8,264	$529K	0.0%	$64.01	$55.07	+16.3%	COM	550021109
DIOD	DIODES INC	18,463	$527K	0.0%	$28.54	$26.65	+7.2%	COM	254543101
—	CALUMET SPECIALTY PRODS PTNR	21,866	$526K	0.0%	$24.06	$28.25	—	UT LTD PARTNER	131476103
WERN	WERNER ENTERPRISES INC	16,721	$525K	0.0%	$31.40	$23.98	+31.0%	COM	950755108
—	ROCKWELL MED INC	47,869	$523K	0.0%	$10.93	$10.46	—	COM	774374102
—	GLOBAL X FDS	44,800	$522K	0.0%	$11.65	$11.65	—	GLBX MSCI NORW	37950E747
GBX	GREENBRIER COS INC	8,975	$521K	0.0%	$58.05 *	$41.23	+4.1%	COM	393657101
TLT	ISHARES TR	3,978	$520K	0.0%	$130.72	$119.14	+9.7%	20+ YR TR BD ETF	464287432
VDC	VANGUARD WORLD FDS	4,094	$520K	0.0%	$127.02	$112.61	+12.8%	CONSUM STP ETF	92204A207
EWX	SPDR INDEX SHS FDS	11,602	$519K	0.0%	$44.73	$48.40	-7.5%	S&P EMKTSC ETF	78463X756
AEE	AMEREN CORP	12,286	$518K	0.0%	$42.16 *	$24.99	+22.0%	COM	023608102
—	SWIFT TRANSN CO	19,911	$518K	0.0%	$26.02	$25.05	—	CL A	87074U101
BCE	BCE INC	12,199	$517K	0.0%	$42.38 *	$23.02	-1.4%	COM NEW	05534B760
VSS	VANGUARD INTL EQUITY INDEX F	5,193	$515K	0.0%	$99.17	$102.28	-2.9%	FTSE SMCAP ETF	922042718
TU	TELUS CORP	15,384	$511K	0.0%	$33.22 *	$17.34	-4.1%	COM	87971M103
MUFG	MITSUBISHI UFJ FINL GROUP IN	81,960	$510K	0.0%	$6.22	$5.88	+5.8%	SPONSORED ADR	606822104
—	NUVEEN CA DIVIDEND ADV MUN F	33,177	$507K	0.0%	$15.28	$14.02	—	COM	67066Y105
RXL	PROSHARES TR	3,571	$505K	0.0%	$141.42 *	$11.25	+57.1%	PSHS ULT HLTHCRE	74347R735
EC	ECOPETROL S A	33,100	$504K	0.0%	$15.23	$17.15	-11.3%	SPONSORED ADS	279158109
A	AGILENT TECHNOLOGIES INC	12,120	$504K	0.0%	$41.58 *	$34.97	+9.0%	COM	00846U101
EMN	EASTMAN CHEM CO	7,244	$502K	0.0%	$69.30 *	$53.93	-8.8%	COM	277432100
DLX	DELUXE CORP	7,230	$501K	0.0%	$69.29 *	$27.90	+63.3%	COM	248019101
TEX	TEREX CORP NEW	18,758	$499K	0.0%	$26.60	$30.58	-13.0%	COM	880779103
—	VANTIV INC	13,186	$497K	0.0%	$37.69	$31.68	—	CL A	92210H105
—	VERINT SYS INC	7,999	$495K	0.0%	$61.88	$47.66	—	COM	92343X100
—	COACH INC	11,955	$495K	0.0%	$41.41	$54.32	—	COM	189754104
—	NUVEEN PREM INCOME MUN FD 2	34,768	$493K	0.0%	$14.18	$13.47	—	COM	67063W102
—	PENN WEST PETE LTD NEW	298,413	$492K	0.0%	$1.65	$7.67	—	COM	707887105
DWM	WISDOMTREE TR	9,466	$490K	0.0%	$51.76	$49.87	+3.9%	DEFA FD	97717W703
—	PIEDMONT NAT GAS INC	13,274	$490K	0.0%	$36.91	$36.67	—	COM	720186105
CENTA	CENTRAL GARDEN & PET CO	46,100	$490K	0.0%	$10.63 *	$7.07	+20.1%	CL A NON-VTG	153527205
—	PIMCO CORPORATE INCOME STRAT	31,834	$490K	0.0%	$15.39	$15.79	—	COM	72200U100
BB	BLACKBERRY LTD	54,525	$487K	0.0%	$8.93	$9.56	-6.6%	COM	09228F103
SPYG	SPDR SERIES TRUST	4,938	$487K	0.0%	$98.62 *	$21.40	+15.2%	S&P 500 GROWTH	78464A409
RF	REGIONS FINL CORP NEW	51,412	$486K	0.0%	$9.45 *	$6.63	-2.1%	COM	7591EP100
GEL	GENESIS ENERGY L P	10,326	$485K	0.0%	$46.97	$47.10	—	UNIT LTD PARTN	371927104
—	DIREXION SHS ETF TR	51,095	$481K	0.0%	$9.41	$20.93	—	DAILY GOLD MINER	25459Y389
NEU	NEWMARKET CORP	998	$477K	0.0%	$477.96 *	$313.43	+24.4%	COM	651587107
—	COHEN & STEERS INFRASTRUCTUR	20,890	$475K	0.0%	$22.74	$21.39	—	COM	19248A109
AZO	AUTOZONE INC	697	$475K	0.0%	$681.49	$441.89	+54.4%	COM	053332102
GRMN	GARMIN LTD	10,005	$475K	0.0%	$47.48 *	$28.20	+22.9%	SHS	H2906T109
KEY	KEYCORP NEW	33,521	$475K	0.0%	$14.17 *	$6.99	+32.2%	COM	493267108
—	ISHARES TR	12,000	$473K	0.0%	$39.42	$39.42	—	MSCI GERMNY ETF	46429B465
—	ARM HLDGS PLC	9,593	$473K	0.0%	$49.31	$48.00	—	SPONSORED ADR	042068106
—	CEDAR FAIR L P	8,247	$473K	0.0%	$57.35	$44.11	—	DEPOSITRY UNIT	150185106
TRMB	TRIMBLE NAVIGATION LTD	18,733	$472K	0.0%	$25.20	$33.24	-24.2%	COM	896239100
—	TWENTY FIRST CENTY FOX INC	13,915	$471K	0.0%	$33.85	$33.91	—	CL A	90130A101
—	RETAIL PPTYS AMER INC	29,405	$471K	0.0%	$16.02	$14.28	—	CL A	76131V202
—	ADAMS EXPRESS CO	33,759	$471K	0.0%	$13.95	$13.39	—	COM	006212104
—	COBALT INTL ENERGY INC	50,000	$471K	0.0%	$9.42	$9.42	—	COM	19075F106
BCS	BARCLAYS PLC	32,143	$468K	0.0%	$14.56	$15.56	-6.4%	ADR	06738E204
AYI	ACUITY BRANDS INC	2,782	$468K	0.0%	$168.22 *	$103.53	+56.9%	COM	00508Y102
—	TOWERS WATSON & CO	3,525	$466K	0.0%	$132.20	$113.11	—	CL A	891894107
—	NORDSTROM INC	5,789	$465K	0.0%	$80.32	$64.94	—	COM	655664100
MRSH	MARSH & MCLENNAN COS INC	8,289	$465K	0.0%	$56.10 *	$39.22	+18.2%	COM	571748102
—	ELDORADO GOLD CORP NEW	101,112	$464K	0.0%	$4.59	$4.77	—	COM	284902103
—	CREE INC	12,957	$460K	0.0%	$35.50	$44.98	—	COM	225447101
—	GABELLI EQUITY TR INC	70,543	$459K	0.0%	$6.51	$6.69	—	COM	362397101
—	EATON VANCE TAX ADVT DIV INC	22,291	$459K	0.0%	$20.59	$20.33	—	COM	27828G107
AMP	AMERIPRISE FINL INC	3,490	$457K	0.0%	$130.95 *	$71.65	+45.3%	COM	03076C106
CQP	CHENIERE ENERGY PARTNERS LP	15,249	$457K	0.0%	$29.97	$31.44	—	COM UNIT	16411Q101
DSI	ISHARES	5,921	$457K	0.0%	$77.18 *	$37.41	+3.2%	MSCI KLD400 SOC	464288570
—	TRANSCANADA CORP	10,675	$456K	0.0%	$42.72	$45.05	—	COM	89353D107
EXPE	EXPEDIA INC DEL	4,836	$455K	0.0%	$94.09 *	$68.87	+29.1%	COM NEW	30212P303
DXLG	DESTINATION XL GROUP INC	92,125	$455K	0.0%	$4.94	$5.25	-6.0%	COM	25065K104
—	ABERDEEN ASIA PACIFIC INCOM	84,463	$454K	0.0%	$5.38	$5.93	—	COM	003009107
—	NEKTAR THERAPEUTICS	40,900	$450K	0.0%	$11.00	$11.63	—	COM	640268108
IAK	ISHARES	9,082	$449K	0.0%	$49.44	$48.69	+1.6%	U.S. INSRNCE ETF	464288786
BUD	ANHEUSER BUSCH INBEV SA/NV	3,680	$449K	0.0%	$122.01	$108.31	+12.6%	SPONSORED ADR	03524A108
—	MACQUARIE INFRASTR CO LLC	5,451	$449K	0.0%	$82.37	$59.20	—	MEMBERSHIP INT	55608B105
—	CIMAREX ENERGY CO	3,897	$448K	0.0%	$114.96	$116.86	—	COM	171798101
MGEE	MGE ENERGY INC	10,078	$447K	0.0%	$44.35 *	$34.87	+0.7%	COM	55277P104
PFG	PRINCIPAL FINL GROUP INC	8,703	$447K	0.0%	$51.36 *	$26.97	+28.3%	COM	74251V102
HALO	HALOZYME THERAPEUTICS INC	31,100	$444K	0.0%	$14.28	$9.50	+50.3%	COM	40637H109
—	NUANCE COMMUNICATIONS INC	30,943	$444K	0.0%	$14.35	$15.33	—	COM	67020Y100
AB	ALLIANCEBERNSTEIN HOLDING LP	14,361	$443K	0.0%	$30.85	$25.85	—	UNIT LTD PARTN	01881G106
—	MARKET VECTORS ETF TR	24,223	$442K	0.0%	$18.25	$22.33	—	GOLD MINER ETF	57060U100
CNP	CENTERPOINT ENERGY INC	21,555	$440K	0.0%	$20.41 *	$15.66	-10.0%	COM	15189T107
—	TALLGRASS ENERGY PARTNERS LP	8,694	$440K	0.0%	$50.61	$46.33	—	COM UNIT	874697105
UVE	UNIVERSAL INS HLDGS INC	17,181	$440K	0.0%	$25.61	$12.93	+97.9%	COM	91359V107
—	WESTERN ASSET WORLDWIDE INCO	38,805	$440K	0.0%	$11.34	$12.56	—	COM	957668106
—	QEP RES INC	21,121	$440K	0.0%	$20.83	$29.62	—	COM	74733V100
—	UNILEVER PLC	10,484	$437K	0.0%	$41.68	$40.59	—	SPON ADR NEW	904767704
—	DIGITALGLOBE INC	12,764	$435K	0.0%	$34.08	$30.90	—	COM NEW	25389M877
—	AGL RES INC	8,768	$435K	0.0%	$49.61	$48.49	—	COM	001204106
IHE	ISHARES	2,510	$433K	0.0%	$172.51 *	$42.13	+36.4%	U.S. PHARMA ETF	464288836
—	ISHARES GOLD TRUST	37,817	$433K	0.0%	$11.45	$11.79	—	ISHARES	464285105
IJJ	ISHARES TR	3,310	$433K	0.0%	$130.82 *	$53.26	+22.9%	S&P MC 400VL ETF	464287705
—	WYNDHAM WORLDWIDE CORP	4,763	$431K	0.0%	$90.49	$77.14	—	COM	98310W108
—	WHITEWAVE FOODS CO	9,635	$427K	0.0%	$44.32	$36.99	—	COM	966244105
WAB	WABTEC CORP	4,469	$425K	0.0%	$95.10 *	$56.65	+57.8%	COM	929740108
—	BARRICK GOLD CORP	38,787	$425K	0.0%	$10.96	$15.95	—	COM	067901108
—	GREAT PLAINS ENERGY INC	15,944	$425K	0.0%	$26.66	$23.60	—	COM	391164100
—	IBERIABANK CORP	6,733	$424K	0.0%	$62.97	$61.91	—	COM	450828108
—	NETSUITE INC	4,564	$423K	0.0%	$92.68	$90.81	—	COM	64118Q107
DXJ	WISDOMTREE TR	7,648	$422K	0.0%	$55.18 *	$152.47	+8.5%	JAPN HEDGE EQT	97717W851
IGF	ISHARES	10,052	$421K	0.0%	$41.88	$40.14	+4.2%	GLB INFRASTR ETF	464288372
—	HALYARD HEALTH INC	8,524	$419K	0.0%	$49.16	$47.26	—	COM	40650V100
—	SPIRIT AEROSYSTEMS HLDGS INC	8,006	$418K	0.0%	$52.21	$41.02	—	COM CL A	848574109
BMO	BANK MONTREAL QUE	6,956	$417K	0.0%	$59.95 *	$42.27	-8.4%	COM	063671101
INGR	INGREDION INC	5,352	$416K	0.0%	$77.73	$71.86	+8.3%	COM	457187102
SCHE	SCHWAB STRATEGIC TR	17,060	$416K	0.0%	$24.38	$24.03	+1.4%	EMRG MKTEQ ETF	808524706
LII	LENNOX INTL INC	3,717	$415K	0.0%	$111.65 *	$72.56	+35.5%	COM	526107107
SNA	SNAP ON INC	2,819	$415K	0.0%	$147.22 *	$90.90	+26.2%	COM	833034101
LYB	LYONDELLBASELL INDUSTRIES N	4,719	$414K	0.0%	$87.73 *	$47.78	+2.5%	SHS - A -	N53745100
XLB	SELECT SECTOR SPDR TR	8,489	$414K	0.0%	$48.77 *	$23.26	+4.9%	SBI MATERIALS	81369Y100
ABM	ABM INDS INC	12,991	$414K	0.0%	$31.87 *	$17.84	+44.2%	COM	000957100
—	GOOGLE INC	15,000	$413K	0.0%	$27.53	$798.66	—	Call	38259P508
—	RENTECH INC	368,376	$413K	0.0%	$1.12	$2.10	—	COM	760112102
JKHY	HENRY JACK & ASSOC INC	5,892	$412K	0.0%	$69.93 *	$39.46	+55.4%	COM	426281101
—	NUVEEN AMT-FREE MUN INCOME F	29,578	$410K	0.0%	$13.86	$12.96	—	COM	670657105
—	BARNES GROUP INC	10,094	$409K	0.0%	$40.52	$30.00	—	COM	067806109
—	AMERICAN RLTY CAP PPTYS INC	41,539	$409K	0.0%	$9.85	$12.12	—	COM	02917T104
—	APOLLO INVT CORP	53,169	$408K	0.0%	$7.67	$8.04	—	COM	03761U106
GPRO	GOPRO INC	9,404	$408K	0.0%	$43.39	$71.56	-39.3%	CL A	38268T103
RWX	SPDR INDEX SHS FDS	9,388	$407K	0.0%	$43.35	$42.66	+1.5%	DJ INTL RL ETF	78463X863
—	AMERICAN EAGLE ENERGY CORP	2,250,607	$405K	0.0%	$0.18	$5.99	—	COM NEW	02554F300
QRVO	QORVO INC	5,066	$404K	0.0%	$79.75	$71.21	+11.9%	COM	74736K101
EQR	EQUITY RESIDENTIAL	5,186	$404K	0.0%	$77.90 *	$37.53	+21.1%	SH BEN INT	29476L107
DHS	WISDOMTREE TR	6,644	$403K	0.0%	$60.66	$53.12	+14.2%	EQTY INC FD	97717W208
—	TEEKAY LNG PARTNERS L P	10,781	$403K	0.0%	$37.38	$41.58	—	PRTNRSP UNITS	Y8564M105
—	CEPHEID	7,070	$402K	0.0%	$56.86	$35.73	—	COM	15670R107
MIDD	MIDDLEBY CORP	3,912	$402K	0.0%	$102.76	$84.47	+21.5%	COM	596278101
—	HANCOCK JOHN PREMUIM DIV FD	28,869	$401K	0.0%	$13.89	$12.84	—	COM SH BEN INT	41013T105
GAP	GAP INC DEL	9,216	$399K	0.0%	$43.29 *	$26.27	+12.8%	COM	364760108
PCAR	PACCAR INC	6,286	$397K	0.0%	$63.16 *	$25.53	+9.6%	COM	693718108
FAST	FASTENAL CO	9,572	$397K	0.0%	$41.48 *	$8.63	-9.9%	COM	311900104
TGTX	TG THERAPEUTICS INC	25,448	$394K	0.0%	$15.48	$10.90	+42.1%	COM	88322Q108
—	ALCATEL-LUCENT	380,000	$394K	0.0%	$1.04	$3.63	—	Call	013904305
—	NIMBLE STORAGE INC	17,500	$390K	0.0%	$22.29	$30.72	—	COM	65440R101
IDU	ISHARES TR	3,490	$390K	0.0%	$111.75 *	$52.99	+5.5%	U.S. UTILITS ETF	464287697
RIO	RIO TINTO PLC	9,422	$390K	0.0%	$41.39	$48.34	-14.4%	SPONSORED ADR	767204100
SEIC	SEI INVESTMENTS CO	8,855	$390K	0.0%	$44.04 *	$27.65	+39.6%	COM	784117103
WTRE	WISDOMTREE TR	13,155	$390K	0.0%	$29.65	$28.82	+2.8%	GLB EX US RL EST	97717W331
—	CREDIT SUISSE GROUP	14,430	$389K	0.0%	$26.96	$27.31	—	SPONSORED ADR	225401108
—	THE ADT CORPORATION	9,353	$388K	0.0%	$41.48	$37.50	—	COM	00101J106
BR	BROADRIDGE FINL SOLUTIONS IN	7,046	$388K	0.0%	$55.07 *	$35.53	+28.3%	COM	11133T103
—	CHINA MOBILE LIMITED	5,928	$386K	0.0%	$65.11	$54.54	—	SPONSORED ADR	16941M109
—	SILVER BAY RLTY TR CORP	23,733	$384K	0.0%	$16.18	$16.53	—	COM	82735Q102
TSN	TYSON FOODS INC	10,033	$384K	0.0%	$38.27 *	$28.63	+4.2%	CL A	902494103
—	VMWARE INC	4,666	$383K	0.0%	$82.08	$93.50	—	CL A COM	928563402
VAW	VANGUARD WORLD FDS	3,526	$383K	0.0%	$108.62	$100.86	+7.6%	MATERIALS ETF	92204A801
—	TORCHMARK CORP	6,969	$383K	0.0%	$54.96	$60.58	—	COM	891027104
AMCX	AMC NETWORKS INC	4,995	$383K	0.0%	$76.68	$63.63	+20.4%	CL A	00164V103
CINF	CINCINNATI FINL CORP	7,164	$382K	0.0%	$53.32 *	$36.65	+7.6%	COM	172062101
GTLS	CHART INDS INC	10,880	$382K	0.0%	$35.11	$33.20	+5.7%	COM PAR $0.01	16115Q308
EWY	ISHARES	6,654	$381K	0.0%	$57.26	$59.72	-4.2%	MSCI STH KOR ETF	464286772
—	POWERSHARES ETF TRUST	4,163	$380K	0.0%	$91.28	$84.52	—	FTSE RAFI 1000	73935X583
—	LABORATORY CORP AMER HLDGS	3,013	$380K	0.0%	$126.12	$102.02	—	COM NEW	50540R409
AWK	AMERICAN WTR WKS CO INC NEW	6,988	$379K	0.0%	$54.24 *	$37.79	+16.1%	COM	030420103
CWB	SPDR SERIES TRUST	7,939	$379K	0.0%	$47.74	$48.39	-1.3%	BRC CNV SECS ETF	78464A359
NUS	NU SKIN ENTERPRISES INC	6,294	$379K	0.0%	$60.22 *	$51.22	-17.4%	CL A	67018T105
—	RAVEN INDS INC	18,451	$378K	0.0%	$20.49	$40.68	—	COM	754212108
—	SELECT INCOME REIT	15,061	$376K	0.0%	$24.97	$24.97	—	COM SH BEN INT	81618T100
—	SANDRIDGE ENERGY INC	211,011	$376K	0.0%	$1.78	$4.45	—	COM	80007P307
DPZ	DOMINOS PIZZA INC	3,725	$375K	0.0%	$100.67 *	$59.09	+51.1%	COM	25754A201
RGLD	ROYAL GOLD INC	5,950	$375K	0.0%	$63.03	$61.12	+3.3%	COM	780287108
EFAV	ISHARES TR	5,679	$374K	0.0%	$65.86	$63.63	+3.6%	EAFE MIN VOL ETF	46429B689
TAP	MOLSON COORS BREWING CO	5,022	$374K	0.0%	$74.47 *	$45.50	+25.8%	CL B	60871R209
MAT	MATTEL INC	16,355	$374K	0.0%	$22.87	$41.73	-45.2%	COM	577081102
DLR	DIGITAL RLTY TR INC	5,666	$374K	0.0%	$66.01 *	$42.84	+4.5%	COM	253868103
FMC	F M C CORP	6,523	$373K	0.0%	$57.18 *	$40.00	-2.4%	COM NEW	302491303
ATO	ATMOS ENERGY CORP	6,737	$373K	0.0%	$55.37 *	$33.25	+28.5%	COM	049560105
—	CIGNA CORPORATION	14,000	$371K	0.0%	$26.50	$84.38	—	Call	125509109
RBCAA	REPUBLIC BANCORP KY	15,000	$371K	0.0%	$24.73	$22.46	+10.1%	CL A	760281204
—	POWERSHARES ETF TRUST	19,900	$370K	0.0%	$18.59	$17.95	—	FINL PFD PTFL	73935X229
—	FIRST FINANCIAL NORTHWEST IN	29,890	$369K	0.0%	$12.35	$10.30	—	COM	32022K102
—	NUVEEN INVT QUALITY MUN FD I	23,500	$368K	0.0%	$15.66	$15.31	—	COM	67062E103
FBNC	FIRST BANCORP N C	20,917	$367K	0.0%	$17.55 *	$13.23	+7.9%	COM	318910106
FNF	FIDELITY NATIONAL FINANCIAL	9,980	$367K	0.0%	$36.77 *	$14.06	+21.4%	FNF GROUP COM	31620R303
—	WINDSTREAM HLDGS INC	49,531	$367K	0.0%	$7.41	$8.06	—	COM	97382A101
FAS	DIREXION SHS ETF TR	3,000	$367K	0.0%	$122.33 *	$26.96	+13.3%	DLY FIN BULL NEW	25459Y694
—	GLOBAL X FDS	31,846	$365K	0.0%	$11.46	$13.91	—	GLB X BRAZ CON	37950E846
ZTS	ZOETIS INC	7,844	$363K	0.0%	$46.28 *	$38.52	+10.5%	CL A	98978V103
BFH	ALLIANCE DATA SYSTEMS CORP	1,227	$363K	0.0%	$295.84 *	$127.64	+60.0%	COM	018581108
—	STARZ	10,539	$363K	0.0%	$34.44	$28.78	—	COM SER A	85571Q102
SU	SUNCOR ENERGY INC NEW	12,400	$363K	0.0%	$29.27 *	$21.06	-5.0%	COM	867224107
AZN	ASTRAZENECA PLC	5,287	$362K	0.0%	$68.47	$55.35	—	SPONSORED ADR	046353108
—	DUNKIN BRANDS GROUP INC	7,614	$362K	0.0%	$47.54	$45.42	—	COM	265504100
XME	SPDR SERIES TRUST	13,259	$361K	0.0%	$27.23	$28.40	-4.2%	S&P METALS MNG	78464A755
BXP	BOSTON PROPERTIES INC	2,569	$361K	0.0%	$140.52 *	$68.45	+33.8%	COM	101121101
—	INDIA FD INC	12,756	$361K	0.0%	$28.30	$24.50	—	COM	454089103
—	FS INVT CORP	35,613	$361K	0.0%	$10.14	$10.52	—	COM	302635107
—	HALCON RES CORP	234,056	$360K	0.0%	$1.54	$4.24	—	COM NEW	40537Q209
—	ENSCO PLC	17,067	$360K	0.0%	$21.09	$51.44	—	SHS CLASS A	G3157S106
—	TRIANGLE PETE CORP	71,500	$360K	0.0%	$5.03	$8.53	—	COM NEW	89600B201
RDY	DR REDDYS LABS LTD	6,311	$360K	0.0%	$57.04	$41.24	+38.5%	ADR	256135203
PNW	PINNACLE WEST CAP CORP	5,644	$360K	0.0%	$63.78 *	$36.03	+15.9%	COM	723484101
VRTX	VERTEX PHARMACEUTICALS INC	3,045	$359K	0.0%	$117.90	$96.85	+21.8%	COM	92532F100
CAR	AVIS BUDGET GROUP	6,059	$358K	0.0%	$59.09 *	$52.41	+7.0%	COM	053774105
NVRI	HARSCO CORP	20,688	$357K	0.0%	$17.26	$24.06	-28.3%	COM	415864107
ILCG	ISHARES TR	3,015	$356K	0.0%	$118.08 *	$16.94	+39.6%	MRNGSTR LG-CP GR	464287119
—	TRANSOCEAN PARTNERS LLC	29,100	$356K	0.0%	$12.23	$12.25	—	COM UNIT RP LT	Y8977Y100
—	QUESTAR CORP	14,919	$356K	0.0%	$23.86	$23.70	—	COM	748356102
EUO	PROSHARES TR II	13,182	$355K	0.0%	$26.93	$20.05	+34.4%	ULTRASHRT EURO	74347W882
—	HOLLYFRONTIER CORP	8,805	$355K	0.0%	$40.32	$45.14	—	COM	436106108
XYL	XYLEM INC	10,127	$355K	0.0%	$35.05 *	$28.28	+8.2%	COM	98419M100
FFIV	F5 NETWORKS INC	3,080	$354K	0.0%	$114.94	$87.27	+31.7%	COM	315616102
ECL	ECOLAB INC	3,071	$351K	0.0%	$114.30 *	$83.01	+22.5%	COM	278865100
—	ROCKWELL COLLINS INC	3,615	$349K	0.0%	$96.54	$74.78	—	COM	774341101
—	PALL CORP	3,462	$348K	0.0%	$100.52	$76.58	—	COM	696429307
—	OPOWER INC	34,333	$348K	0.0%	$10.14	$10.14	—	COM	68375Y109
AIVI	WISDOMTREE TR	7,942	$348K	0.0%	$43.82	$42.91	+2.2%	INTL DIV EX FINL	97717W786
—	DIREXION SHS ETF TR	13,000	$347K	0.0%	$26.69	$56.91	—	20YR TRES BEAR	25459Y678
EAT	BRINKER INTL INC	5,641	$347K	0.0%	$61.51 *	$33.35	+56.3%	COM	109641100
RLI	RLI CORP	6,615	$347K	0.0%	$52.46 *	$16.49	+8.4%	COM	749607107
ADI	ANALOG DEVICES INC	5,502	$347K	0.0%	$63.07 *	$38.44	+31.8%	COM	032654105
GT	GOODYEAR TIRE & RUBR CO	12,831	$347K	0.0%	$27.04	$23.86	+13.5%	COM	382550101
CPA	COPA HOLDINGS SA	3,422	$346K	0.0%	$101.11 *	$79.59	-8.5%	CL A	P31076105
SIGI	SELECTIVE INS GROUP INC	11,902	$346K	0.0%	$29.07 *	$19.89	+23.9%	COM	816300107
AMD	ADVANCED MICRO DEVICES INC	129,092	$346K	0.0%	$2.68	$3.78	-29.2%	COM	007903107
WU	WESTERN UN CO	16,620	$346K	0.0%	$20.82	$17.40	—	COM	959802109
NDAQ	NASDAQ OMX GROUP INC	6,782	$345K	0.0%	$50.87 *	$9.21	+54.7%	COM	631103108
AES	AES CORP	26,753	$344K	0.0%	$12.86 *	$8.33	+3.6%	COM	00130H105
EPR	EPR PPTYS	5,728	$344K	0.0%	$60.06	$52.19	—	COM SH BEN INT	26884U109
—	LINEAR TECHNOLOGY CORP	7,333	$343K	0.0%	$46.77	$38.44	—	COM	535678106
—	PIMCO INCOME STRATEGY FUND I	34,085	$342K	0.0%	$10.03	$11.00	—	COM	72201J104
XMUIX	BLACKROCK MUNI INTER DR FD I	23,169	$340K	0.0%	$14.67	$14.67	—	COM	09253X102
—	MFS MULTIMARKET INCOME TR	53,622	$340K	0.0%	$6.34	$6.46	—	SH BEN INT	552737108
—	ACHILLION PHARMACEUTICALS IN	34,409	$339K	0.0%	$9.85	$9.06	—	COM	00448Q201
ORANY	ORANGE	21,043	$337K	0.0%	$16.01	$14.61	+9.6%	SPONSORED ADR	684060106
AGCO	AGCO CORP	7,045	$336K	0.0%	$47.69 *	$38.03	-0.4%	COM	001084102
ROL	ROLLINS INC	13,588	$336K	0.0%	$24.73 *	$6.95	+37.3%	COM	775711104
MTB	M & T BK CORP	2,639	$335K	0.0%	$126.94 *	$84.12	+11.7%	COM	55261F104
—	BLACKROCK MUNIYIELD QLTY FD	23,587	$335K	0.0%	$14.20	$13.67	—	COM	09254E103
—	JPMORGAN CHASE & CO	7,821	$335K	0.0%	$42.83	$46.29	—	ALERIAN ML ETN	46625H365
—	TOTAL SYS SVCS INC	8,720	$333K	0.0%	$38.19	$29.68	—	COM	891906109
—	AGRIUM INC	3,186	$332K	0.0%	$104.21	$88.94	—	COM	008916108
—	STONE ENERGY CORP	22,619	$332K	0.0%	$14.68	$22.13	—	COM	861642106
—	EV ENERGY PARTNERS LP	24,874	$332K	0.0%	$13.35	$17.78	—	COM UNITS	26926V107
—	FIRST TR ISE CHINDIA INDEX F	10,958	$332K	0.0%	$30.30	$28.57	—	COM	33733A102
HDV	ISHARES TR	4,408	$331K	0.0%	$75.09 *	$13.81	+8.6%	CORE HIGH DV ETF	46429B663
BOX	BOX INC	16,750	$331K	0.0%	$19.76	$18.81	+5.0%	CL A	10316T104
—	OASIS PETE INC NEW	23,051	$328K	0.0%	$14.23	$31.46	—	COM	674215108
—	MARKET VECTORS ETF TR	20,069	$327K	0.0%	$16.29	$22.48	—	BRAZL SMCP ETF	57060U613
CCL	CARNIVAL CORP	6,817	$326K	0.0%	$47.82 *	$30.79	+33.3%	PAIRED CTF	143658300
FEX	FIRST TR LRGE CP CORE ALPHA	6,990	$326K	0.0%	$46.64	$42.50	+9.6%	COM SHS	33734K109
—	POWERSHARES ETF TRUST	7,482	$325K	0.0%	$43.44	$39.57	—	DWA MOMENTUM PTF	73935X153
—	COOPER COS INC	1,729	$324K	0.0%	$187.39	$123.21	—	COM NEW	216648402
DGS	WISDOMTREE TR	7,323	$324K	0.0%	$44.24	$45.81	-3.5%	EMG MKTS SMCAP	97717W281
SGU	STAR GAS PARTNERS L P	43,721	$324K	0.0%	$7.41	$6.02	+22.9%	UNIT LTD PARTNR	85512C105
—	PIMCO HIGH INCOME FD	25,995	$324K	0.0%	$12.46	$11.95	—	COM SHS	722014107
IEI	ISHARES	2,605	$323K	0.0%	$123.99	$122.61	+1.3%	3-7 YR TR BD ETF	464288661
BNS	BANK N S HALIFAX	6,407	$322K	0.0%	$50.26 *	$31.22	-7.4%	COM	064149107
META	FACEBOOK INC	40,500	$322K	0.0%	$7.95 *	$63.23	+29.1%	Call	30303M102
—	INVENSENSE INC	21,092	$321K	0.0%	$15.22	$18.22	—	COM	46123D205
—	AES TR III	6,285	$321K	0.0%	$51.07	$51.33	—	PFD CV 6.75%	00808N202
HL	HECLA MNG CO	107,307	$320K	0.0%	$2.98 *	$3.09	-8.2%	COM	422704106
PRGO	PERRIGO CO PLC	1,931	$320K	0.0%	$165.72	$157.22	+5.3%	SHS	G97822103
—	ADVAXIS INC	22,000	$318K	0.0%	$14.45	$8.02	—	COM NEW	007624208
—	WESTPORT INNOVATIONS INC	80,452	$317K	0.0%	$3.94	$17.95	—	COM NEW	960908309
ITOT	ISHARES TR	3,344	$317K	0.0%	$94.80 *	$41.46	+14.2%	CORE S&P TTL STK	464287150
XPH	SPDR SERIES TRUST	2,558	$316K	0.0%	$123.53 *	$52.63	+17.4%	S&P PHARMAC	78464A722
AIVL	WISDOMTREE TR	4,150	$315K	0.0%	$75.90	$71.45	+6.2%	DIV EX-FINL FD	97717W406
—	OWENS ILL INC	13,480	$314K	0.0%	$23.29	$26.26	—	COM NEW	690768403
XHB	SPDR SERIES TRUST	8,498	$313K	0.0%	$36.83	$32.77	+12.5%	S&P HOMEBUILD	78464A888
—	UNILEVER N V	7,493	$313K	0.0%	$41.77	$39.66	—	N Y SHS NEW	904784709
SCHW	SCHWAB CHARLES CORP NEW	10,256	$312K	0.0%	$30.42 *	$22.40	+19.2%	COM	808513105
BSX	BOSTON SCIENTIFIC CORP	17,493	$311K	0.0%	$17.78	$10.69	+66.0%	COM	101137107
TRIP	TRIPADVISOR INC	3,741	$311K	0.0%	$83.13 *	$64.96	+13.9%	COM	896945201
—	CLIFFS NAT RES INC	64,712	$311K	0.0%	$4.81	$8.32	—	COM	18683K101
—	SUNEDISON INC	12,976	$311K	0.0%	$23.97	$21.28	—	COM	86732Y109
IMO	IMPERIAL OIL LTD	7,781	$310K	0.0%	$39.84 *	$30.81	+1.6%	COM NEW	453038408
—	LIBERTY ALL STAR EQUITY FD	52,842	$309K	0.0%	$5.85	$5.74	—	SH BEN INT	530158104
—	PENGROWTH ENERGY CORP	102,952	$308K	0.0%	$2.99	$5.84	—	COM	70706P104
MUNI	PIMCO ETF TR	5,709	$307K	0.0%	$53.77	$53.52	+0.6%	INTER MUN BD ACT	72201R866
—	FIESTA RESTAURANT GROUP INC	5,000	$305K	0.0%	$61.00	$61.00	—	COM	31660B101
—	BROADCOM CORP	7,056	$305K	0.0%	$43.23	$35.63	—	CL A	111320107
BIP	BROOKFIELD INFRAST PARTNERS	6,694	$305K	0.0%	$45.56	$39.16	—	LP INT UNIT	G16252101
LDOS	LEIDOS HLDGS INC	7,252	$304K	0.0%	$41.92 *	$26.49	-4.0%	COM	525327102
—	ULTRA PETROLEUM CORP	19,325	$302K	0.0%	$15.63	$20.63	—	COM	903914109
—	PARTNERRE LTD	2,638	$302K	0.0%	$114.48	$108.19	—	COM	G6852T105
WRB	BERKLEY W R CORP	5,969	$301K	0.0%	$50.43 *	$10.64	+11.2%	COM	084423102
—	RYDEX ETF TRUST	3,395	$301K	0.0%	$88.66	$65.27	—	GUG S&P SC600 PG	78355W809
IEFA	ISHARES TR	5,131	$300K	0.0%	$58.47	$58.35	+0.2%	CORE MSCI EAFE	46432F842
—	HOSPIRA INC	3,413	$300K	0.0%	$87.90	$44.84	—	COM	441060100
PNR	PENTAIR PLC	4,770	$300K	0.0%	$62.89 *	$36.33	-3.2%	SHS	G7S00T104
—	TC PIPELINES LP	4,584	$299K	0.0%	$65.23	$57.77	—	UT COM LTD PRT	87233Q108
—	ETFS PLATINUM TR	2,700	$299K	0.0%	$110.74	$133.44	—	SH BEN INT	26922V101
TELFY	TELEFONICA S A	20,745	$298K	0.0%	$14.36	$15.02	-4.5%	SPONSORED ADR	879382208
SCI	SERVICE CORP INTL	11,443	$298K	0.0%	$26.04	$18.18	+43.3%	COM	817565104
—	RYDEX ETF TRUST	3,590	$298K	0.0%	$83.01	$80.09	—	GUG S&P500 PU GR	78355W403
—	ENCANA CORP	26,591	$296K	0.0%	$11.13	$18.97	—	COM	292505104
SONY	SONY CORP	11,008	$295K	0.0%	$26.80	$19.07	+40.4%	ADR NEW	835699307
—	TATA MTRS LTD	6,537	$295K	0.0%	$45.13	$31.34	—	SPONSORED ADR	876568502
—	XOOM CORP	20,000	$294K	0.0%	$14.70	$19.51	—	COM	98419Q101
BXMT	BLACKSTONE MTG TR INC	10,380	$294K	0.0%	$28.32	$28.60	—	COM CL A	09257W100
SRPT	SAREPTA THERAPEUTICS INC	22,050	$293K	0.0%	$13.29	$19.84	-33.1%	COM	803607100
INCY	INCYTE CORP	3,200	$293K	0.0%	$91.56	$53.40	+71.7%	COM	45337C102
—	PANERA BREAD CO	1,825	$292K	0.0%	$160.00	$175.53	—	CL A	69840W108
ABBNY	ABB LTD	13,794	$292K	0.0%	$21.17 *	$21.89	-7.2%	SPONSORED ADR	000375204
SKT	TANGER FACTORY OUTLET CTRS I	8,316	$292K	0.0%	$35.11	$35.39	—	COM	875465106
—	STATE BK FINL CORP	13,909	$292K	0.0%	$20.99	$20.99	—	COM	856190103
—	INTEROIL CORP	6,322	$292K	0.0%	$46.19	$61.46	—	COM	460951106
MAIN	MAIN STREET CAPITAL CORP	9,410	$291K	0.0%	$30.92	$30.26	+2.1%	COM	56035L104
SBNY	SIGNATURE BK NEW YORK N Y	2,242	$291K	0.0%	$129.79	$120.69	—	COM	82669G104
BIB	PROSHARES TR	1,840	$291K	0.0%	$158.15 *	$56.39	+40.5%	PSHS ULT NASB	74347R214
—	ADAM NAT RES FD INC	12,575	$291K	0.0%	$23.14	$23.14	—	COM	00548F105
STWD	STARWOOD PPTY TR INC	11,965	$291K	0.0%	$24.32	$23.71	—	COM	85571B105
KRE	SPDR SERIES TRUST	7,113	$290K	0.0%	$40.77	$39.20	+4.2%	S&P REGL BKG	78464A698
KIM	KIMCO RLTY CORP	10,766	$289K	0.0%	$26.84 *	$13.74	+15.7%	COM	49446R109
SPTI	SPDR SERIES TRUST	4,766	$289K	0.0%	$60.64 *	$30.17	+0.4%	BRCLYS INTER ETF	78464A672
SCHG	SCHWAB STRATEGIC TR	5,343	$288K	0.0%	$53.90 *	$5.76	+17.0%	US LCAP GR ETF	808524300
—	MORGAN STANLEY TRUSTS	16,073	$288K	0.0%	$17.92	$17.87	—	INCOME SECS INC	61745P874
KSS	KOHLS CORP	3,677	$288K	0.0%	$78.32	$53.64	+45.9%	COM	500255104
—	TORTOISE MLP FD INC	11,910	$287K	0.0%	$24.10	$27.86	—	COM	89148B101
IGIB	ISHARES	2,583	$286K	0.0%	$110.72 *	$54.96	+0.7%	INTERM CR BD ETF	464288638
—	NOBLE CORP PLC	19,947	$285K	0.0%	$14.29	$24.98	—	SHS USD	G65431101
CHKP	CHECK POINT SOFTWARE TECH LT	3,478	$285K	0.0%	$81.94	$59.61	+37.5%	ORD	M22465104
ITB	ISHARES	10,105	$285K	0.0%	$28.20	$24.99	+13.0%	US HOME CONS ETF	464288752
—	AON PLC	2,967	$285K	0.0%	$96.06	$76.53	—	SHS CL A	G0408V102
—	ALLIANCEBERNSTEIN GBL HGH IN	22,713	$285K	0.0%	$12.55	$13.30	—	COM	01879R106
HP	HELMERICH & PAYNE INC	4,179	$284K	0.0%	$67.96	$91.97	-26.0%	COM	423452101
DVA	DAVITA HEALTHCARE PARTNERS I	3,500	$284K	0.0%	$81.14	$71.17	+14.2%	COM	23918K108
—	SPLUNK INC	4,801	$284K	0.0%	$59.15	$63.50	—	COM	848637104
IYM	ISHARES TR	3,473	$284K	0.0%	$81.77	$82.71	-1.0%	U.S. BAS MTL ETF	464287838
—	FRANKLIN UNVL TR	39,371	$284K	0.0%	$7.21	$7.11	—	SH BEN INT	355145103
—	CLAYMORE EXCHANGE TRD FD TR	27,200	$283K	0.0%	$10.40	$10.58	—	GUGG CA ENRG INC	18383Q606
—	DISCOVERY COMMUNICATNS NEW	9,583	$282K	0.0%	$29.43	$44.32	—	COM SER C	25470F302
UYG	PROSHARES TR	1,931	$280K	0.0%	$145.00 *	$19.23	+25.8%	ULTRA FNCLS NEW	74347X633
NEM	NEWMONT MINING CORP	12,849	$279K	0.0%	$21.71 *	$20.79	-18.4%	COM	651639106
FDS	FACTSET RESH SYS INC	1,744	$278K	0.0%	$159.40 *	$101.09	+40.8%	COM	303075105
—	STAPLES INC	17,091	$278K	0.0%	$16.27	$14.46	—	COM	855030102
—	CTRIP COM INTL LTD	4,735	$278K	0.0%	$58.71	$46.38	—	AMERICAN DEP SHS	22943F100
—	POWERSHARES GLOBAL ETF TRUST	22,098	$278K	0.0%	$12.58	$12.55	—	GBL CLEAN ENER	73936T615
—	MEADWESTVACO CORP	5,582	$278K	0.0%	$49.80	$37.13	—	COM	583334107
MXL	MAXLINEAR INC	33,905	$276K	0.0%	$8.14	$8.61	-5.6%	CL A	57776J100
—	PIMCO STRATEGIC INCOME FD IN	29,707	$276K	0.0%	$9.29	$9.68	—	COM	72200X104
—	LEUCADIA NATL CORP	12,357	$275K	0.0%	$22.25	$25.52	—	COM	527288104
—	DIREXION SHS ETF TR	5,000	$274K	0.0%	$54.80	$54.80	—	DLY ENRGY BULL3X	25459W888
—	POWERSHARES ETF TRUST	12,788	$273K	0.0%	$21.35	$18.31	—	DIV ACHV PRTF	73935X732
SON	SONOCO PRODS CO	5,970	$271K	0.0%	$45.39 *	$24.20	+31.1%	COM	835495102
—	JDS UNIPHASE CORP	20,587	$270K	0.0%	$13.12	$14.43	—	COM PAR $0.001	46612J507
—	POWERSHARES ETF TRUST II	11,209	$270K	0.0%	$24.09	$24.85	—	SENIOR LN PORT	73936Q769
—	DB-X EXCHANGE-TRADED FDS INC	8,832	$269K	0.0%	$30.46	$29.66	—	XTRAK 2030TGT DT	233052307
MFC	MANULIFE FINL CORP	15,832	$269K	0.0%	$16.99	$18.05	-5.8%	COM	56501R106
SAN	BANCO SANTANDER SA	36,049	$269K	0.0%	$7.46	$9.07	-17.8%	ADR	05964H105
BANF	BANCFIRST CORP	4,397	$268K	0.0%	$60.95 *	$23.59	+3.8%	COM	05945F103
—	MOBILEYE N V AMSTELVEEN	6,355	$267K	0.0%	$42.01	$46.20	—	ORD SHS	N51488117
SWX	SOUTHWEST GAS CORP	4,593	$267K	0.0%	$58.13	$51.63	+12.7%	COM	844895102
MGA	MAGNA INTL INC	4,973	$267K	0.0%	$53.69 *	$34.91	+12.9%	COM	559222401
—	INTEGRYS ENERGY GROUP INC	3,714	$267K	0.0%	$71.89	$64.41	—	COM	45822P105
ILCB	ISHARES TR	2,196	$266K	0.0%	$121.13 *	$26.21	+15.7%	MRNGSTR LG-CP ET	464287127
GAIN	GLADSTONE INVT CORP	36,000	$266K	0.0%	$7.39 *	$2.34	+5.4%	COM	376546107
VALE	VALE S A	46,911	$265K	0.0%	$5.65	$13.21	-57.2%	ADR	91912E105
EGBN	EAGLE BANCORP INC MD	6,910	$265K	0.0%	$38.35 *	$26.89	+11.5%	COM	268948106
IPGP	IPG PHOTONICS CORP	2,838	$263K	0.0%	$92.67	$70.98	+30.6%	COM	44980X109
TBT	PROSHARES TR	6,265	$262K	0.0%	$41.82	$56.38	-25.7%	PSHS ULTSH 20YRS	74347B201
PHG	KONINKLIJKE PHILIPS N V	9,231	$262K	0.0%	$28.38	$31.48	-10.0%	NY REG SH NEW	500472303
ING	ING GROEP N V	17,602	$257K	0.0%	$14.60	$13.72	+6.5%	SPONSORED ADR	456837103
—	LAM RESEARCH CORP	3,645	$256K	0.0%	$70.23	$59.34	—	COM	512807108
ALGT	ALLEGIANT TRAVEL CO	1,330	$256K	0.0%	$192.48 *	$157.67	+7.3%	COM	01748X102
—	TRUECAR INC	14,300	$255K	0.0%	$17.83	$17.89	—	COM	89785L107
HII	HUNTINGTON INGALLS INDS INC	1,820	$255K	0.0%	$140.11 *	$59.38	+93.0%	COM	446413106
XHS	SPDR SERIES TRUST	2,052	$255K	0.0%	$124.27 *	$58.50	+6.3%	HLTH CARE SVCS	78464A573
IVZ	INVESCO LTD	6,434	$255K	0.0%	$39.63 *	$21.29	+15.6%	SHS	G491BT108
ATRO	ASTRONICS CORP	3,465	$255K	0.0%	$73.59 *	$38.83	+21.4%	COM	046433108
DRI	DARDEN RESTAURANTS INC	3,662	$254K	0.0%	$69.36 *	$32.33	+40.4%	COM	237194105
THG	HANOVER INS GROUP INC	3,494	$254K	0.0%	$72.70 *	$42.59	+26.0%	COM	410867105
FLR	FLUOR CORP NEW	4,450	$254K	0.0%	$57.08 *	$57.52	-10.5%	COM	343412102
—	BARCLAYS BK PLC	25,225	$254K	0.0%	$10.07	$11.32	—	IPSP CROIL ETN	06738C786
—	NEW SR INVT GROUP INC	15,231	$253K	0.0%	$16.61	$16.45	—	COM	648691103
EPI	WISDOMTREE TR	11,081	$253K	0.0%	$22.83	$22.48	+1.4%	INDIA ERNGS FD	97717W422
FXH	FIRST TR EXCHANGE TRADED FD	3,765	$252K	0.0%	$66.93	$49.73	+34.8%	HLTH CARE ALPH	33734X143
—	ALERE INC	5,131	$251K	0.0%	$48.92	$36.92	—	COM	01449J105
—	POWERSHARES ETF TRUST	10,615	$249K	0.0%	$23.46	$21.07	—	S&P 500 HGH QLTY	73935X682
—	MARKET VECTORS ETF TR	14,000	$248K	0.0%	$17.71	$21.18	—	VECTRS POL ETF	57060U571
XHR	XENIA HOTELS & RESORTS INC	10,914	$248K	0.0%	$22.72	$22.72	—	COM	984017103
—	WEINGARTEN RLTY INVS	6,859	$247K	0.0%	$36.01	$31.97	—	SH BEN INT	948741103
—	ENERGIZER HLDGS INC	1,781	$246K	0.0%	$138.12	$112.17	—	COM	29266R108
BLV	VANGUARD BD INDEX FD INC	2,549	$246K	0.0%	$96.51	$90.41	+6.5%	LONG TERM BOND	921937793
—	LIBERTY INTERACTIVE CORP	8,407	$245K	0.0%	$29.14	$24.90	—	INT COM SER A	53071M104
—	STARWOOD HOTELS&RESORTS WRLD	2,924	$244K	0.0%	$83.45	$73.33	—	COM	85590A401
—	NUVEEN QUALITY PFD INCOME FD	26,527	$243K	0.0%	$9.16	$8.91	—	COM	67072C105
—	MANITOWOC INC	11,275	$243K	0.0%	$21.55	$25.52	—	COM	563571108
—	NORTHERN TIER ENERGY LP	9,559	$242K	0.0%	$25.32	$22.62	—	COM UN REPR PART	665826103
—	URSTADT BIDDLE PPTYS INC	10,475	$242K	0.0%	$23.10	$20.49	—	CL A	917286205
EA	ELECTRONIC ARTS INC	4,123	$242K	0.0%	$58.70 *	$30.85	+85.4%	COM	285512109
TUR	ISHARES	5,225	$242K	0.0%	$46.32	$53.67	-13.6%	MSCI TURKEY ETF	464286715
BWX	SPDR SERIES TRUST	4,540	$241K	0.0%	$53.08 *	$29.30	-9.4%	BRCLYS INTL ETF	78464A516
NWL	NEWELL RUBBERMAID INC	6,174	$241K	0.0%	$39.03 *	$18.32	+40.2%	COM	651229106
—	ITC HLDGS CORP	6,358	$238K	0.0%	$37.43	$47.15	—	COM	465685105
—	ROSE ROCK MIDSTREAM L P	5,000	$238K	0.0%	$47.60	$32.59	—	COM U REP LTD	777149105
—	PIMCO INCOME OPPORTUNITY FD	9,309	$238K	0.0%	$25.57	$28.59	—	COM	72202B100
QLD	PROSHARES TR	1,666	$237K	0.0%	$142.26 *	$2.62	+69.9%	PSHS ULTRA QQQ	74347R206
TLH	ISHARES	1,713	$237K	0.0%	$138.35	$130.44	+6.2%	10-20 YR TRS ETF	464288653
—	OUTERWALL INC	3,567	$236K	0.0%	$66.16	$53.02	—	COM	690070107
FULT	FULTON FINL CORP PA	19,097	$236K	0.0%	$12.36 *	$7.65	+8.3%	COM	360271100
—	KCAP FINL INC	34,881	$235K	0.0%	$6.74	$7.21	—	COM	48668E101
RMBS	RAMBUS INC DEL	18,700	$235K	0.0%	$12.57	$11.71	+7.5%	COM	750917106
—	SENIOR HSG PPTYS TR	10,597	$235K	0.0%	$22.18	$22.52	—	SH BEN INT	81721M109
—	DELHAIZE GROUP	10,489	$235K	0.0%	$22.40	$19.10	—	SPONSORED ADR	29759W101
—	ISHARES	18,770	$235K	0.0%	$12.52	$12.00	—	MSCI JAPAN ETF	464286848
BGS	B & G FOODS INC NEW	7,960	$234K	0.0%	$29.40 *	$12.73	+2.4%	COM	05508R106
—	EATON VANCE MUN BD FD	18,143	$234K	0.0%	$12.90	$12.03	—	COM	27827X101
MLM	MARTIN MARIETTA MATLS INC	1,675	$234K	0.0%	$139.70 *	$104.31	+23.3%	COM	573284106
—	POWERSHARES GLOBAL ETF TRUST	8,237	$234K	0.0%	$28.41	$28.28	—	SOVEREIGN DEBT	73936T573
—	TECO ENERGY INC	11,998	$233K	0.0%	$19.42	$18.51	—	COM	872375100
FVD	FIRST TR VALUE LINE DIVID IN	9,657	$233K	0.0%	$24.13	$22.64	+6.4%	SHS	33734H106
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,979	$232K	0.0%	$117.23 *	$71.50	+26.9%	COM	459506101
—	INVESCO ADVANTAGE MUNICIPAL	19,748	$232K	0.0%	$11.75	$11.54	—	SH BEN INT	46132E103
—	FOOT LOCKER INC	3,688	$232K	0.0%	$62.91	$50.53	—	COM	344849104
—	EMERALD OIL INC	311,703	$231K	0.0%	$0.74	$1.65	—	COM NEW	29101U209
—	LEVEL 3 COMMUNICATIONS INC	4,285	$231K	0.0%	$53.91	$25.59	—	COM NEW	52729N308
DECK	DECKERS OUTDOOR CORP	3,158	$230K	0.0%	$72.83 *	$11.53	+5.3%	COM	243537107
—	SPIRIT RLTY CAP INC NEW	19,047	$230K	0.0%	$12.08	$11.09	—	COM	84860W102
—	VECTREN CORP	5,163	$228K	0.0%	$44.16	$37.00	—	COM	92240G101
DG	DOLLAR GEN CORP NEW	3,010	$227K	0.0%	$75.42 *	$50.96	+28.6%	COM	256677105
—	BARCLAYS BANK PLC	8,720	$227K	0.0%	$26.03	$25.69	—	ADS7.75%PFD S4	06739H511
MOS	MOSAIC CO NEW	4,896	$226K	0.0%	$46.16 *	$43.54	-14.7%	COM	61945C103
VXUS	VANGUARD STAR FD	4,480	$226K	0.0%	$50.45	$50.71	-0.7%	VG TL INTL STK F	921909768
ICE	INTERCONTINENTAL EXCHANGE IN	968	$226K	0.0%	$233.47 *	$36.26	+12.2%	COM	45866F104
KEYS	KEYSIGHT TECHNOLOGIES INC	6,063	$225K	0.0%	$37.11	$32.26	+15.2%	COM	49338L103
—	JACOBS ENGR GROUP INC DEL	4,991	$225K	0.0%	$45.08	$54.18	—	COM	469814107
—	BARCLAYS BK PLC	1,887	$224K	0.0%	$118.71	$118.80	—	BARC YLD ETN LKD	06742C152
—	ISHARES	7,503	$223K	0.0%	$29.72	$33.87	—	MSCI FRNTR100ETF	464286145
—	NOBLE ENERGY INC	4,540	$222K	0.0%	$48.90	$68.44	—	COM	655044105
—	INVESCO TR INVT GRADE NY MUN	16,093	$222K	0.0%	$13.79	$13.67	—	COM	46131T101
—	BED BATH & BEYOND INC	2,894	$222K	0.0%	$76.71	$68.37	—	COM	075896100
—	SCORPIO TANKERS INC	23,600	$222K	0.0%	$9.41	$9.17	—	SHS	Y7542C106
UVV	UNIVERSAL CORP VA	4,680	$221K	0.0%	$47.22	$52.20	-9.7%	COM	913456109
GEO	GEO GROUP INC NEW	5,042	$221K	0.0%	$43.83 *	$13.45	+24.3%	COM	36162J106
—	CNOOC LTD	1,555	$221K	0.0%	$142.12	$148.34	—	SPONSORED ADR	126132109
BMRN	BIOMARIN PHARMACEUTICAL INC	1,770	$221K	0.0%	$124.86	$76.79	+62.3%	COM	09061G101
MYGN	MYRIAD GENETICS INC	6,250	$221K	0.0%	$35.36	$31.62	+11.9%	COM	62855J104
—	TEAM HEALTH HOLDINGS INC	3,775	$221K	0.0%	$58.54	$58.01	—	COM	87817A107
VYX	NCR CORP NEW	7,448	$220K	0.0%	$29.54 *	$20.51	-11.7%	COM	62886E108
—	SOURCE CAP INC	3,000	$220K	0.0%	$73.33	$71.47	—	COM	836144105
NHI	NATIONAL HEALTH INVS INC	3,103	$220K	0.0%	$70.90	$59.88	—	COM	63633D104
—	BLACKROCK ENHANCED EQT DIV T	26,792	$220K	0.0%	$8.21	$7.78	—	COM	09251A104
—	MARKET VECTORS ETF TR	13,000	$219K	0.0%	$16.85	$16.85	—	VIETNAM ETF	57060U761
—	NUVEEN PFD INCOME OPPRTNY FD	23,017	$219K	0.0%	$9.51	$9.44	—	COM	67073B106
OMC	OMNICOM GROUP INC	2,808	$219K	0.0%	$77.99 *	$46.08	+18.0%	COM	681919106
—	CALAMOS STRATEGIC TOTL RETN	19,461	$219K	0.0%	$11.25	$10.94	—	COM SH BEN INT	128125101
MMLP	MARTIN MIDSTREAM PRTNRS L P	6,183	$219K	0.0%	$35.42	$31.80	—	UNIT L P INT	573331105
HMC	HONDA MOTOR LTD	6,657	$218K	0.0%	$32.75	$36.77	-10.9%	AMERN SHS	438128308
ZG	ZILLOW GROUP INC	2,174	$218K	0.0%	$100.28 *	$33.04	-5.4%	CL A	98954M101
—	DUN & BRADSTREET CORP DEL NE	1,694	$217K	0.0%	$128.10	$105.12	—	COM	26483E100
SAM	BOSTON BEER INC	812	$217K	0.0%	$267.24	$196.05	+36.4%	CL A	100557107
EES	WISDOMTREE TR	2,566	$217K	0.0%	$84.57 *	$23.86	+18.1%	SMLCAP EARN FD	97717W562
EXP	EAGLE MATERIALS INC	2,587	$216K	0.0%	$83.49 *	$67.41	+17.5%	COM	26969P108
HAS	HASBRO INC	3,412	$216K	0.0%	$63.31 *	$35.42	+25.6%	COM	418056107
—	VALSPAR CORP	2,561	$215K	0.0%	$83.95	$78.76	—	COM	920355104
—	TEKLA HEALTHCARE INVS	6,163	$215K	0.0%	$34.89	$31.64	—	SH BEN INT	87911J103
—	LUMBER LIQUIDATORS HLDGS INC	7,000	$215K	0.0%	$30.71	$52.31	—	COM	55003T107
GILD	GILEAD SCIENCES INC	35,700	$214K	0.0%	$5.99 *	$60.39	+12.9%	Put	375558103
—	FIRST TR INTER DUR PFD & IN	9,500	$213K	0.0%	$22.42	$22.50	—	COM	33718W103
ONB	OLD NATL BANCORP IND	15,012	$213K	0.0%	$14.19	$14.19	+0.0%	COM	680033107
—	POWERSHARES ETF TRUST	8,053	$213K	0.0%	$26.45	$21.98	—	FND PUR SMVAL PT	73935X864
VLY	VALLEY NATL BANCORP	22,598	$213K	0.0%	$9.43	$9.79	-3.6%	COM	919794107
MELI	MERCADOLIBRE INC	1,737	$213K	0.0%	$122.63	$102.20	+18.8%	COM	58733R102
VOX	VANGUARD WORLD FDS	2,466	$213K	0.0%	$86.37	$84.08	+2.8%	TELCOMM ETF	92204A884
—	WISDOMTREE TR	7,602	$212K	0.0%	$27.89	$27.89	—	JAPAN HD RL ES	97717W638
SEB	SEABOARD CORP	51	$211K	0.0%	$4137.25 *	$2720.81	+48.7%	COM	811543107
—	WESTERN ASSET HIGH INCM FD I	26,249	$211K	0.0%	$8.04	$9.19	—	COM	95766J102
—	MARKET VECTORS ETF TR	3,000	$211K	0.0%	$70.33	$64.33	—	PHARMACEUTICAL	57060U217
—	CURRENCYSHARES EURO TR	2,000	$211K	0.0%	$105.50	$105.81	—	EURO SHS	23130C108
—	EXCEL TR INC	15,000	$210K	0.0%	$14.00	$12.67	—	COM	30068C109
SPDW	SPDR INDEX SHS FDS	7,394	$209K	0.0%	$28.27	$29.70	-5.0%	S&P WRLD EX US	78463X889
—	BARCLAYS BK PLC	11,130	$209K	0.0%	$18.78	$33.51	—	IPSPGS TTL ETN	06738C794
—	ENDO INTL PLC	2,325	$209K	0.0%	$89.89	$81.27	—	SHS	G30401106
—	SOLARCITY CORP	4,064	$208K	0.0%	$51.18	$49.83	—	COM	83416T100
—	HATTERAS FINL CORP	11,357	$206K	0.0%	$18.14	$18.77	—	COM	41902R103
SAIC	SCIENCE APPLICATNS INTL CP N	4,016	$206K	0.0%	$51.29	$36.75	+39.7%	COM	808625107
HUN	HUNTSMAN CORP	9,241	$205K	0.0%	$22.18	$22.59	-1.9%	COM	447011107
—	RUTHS HOSPITALITY GROUP INC	12,902	$205K	0.0%	$15.89	$11.16	—	COM	783332109
L	LOEWS CORP	5,002	$204K	0.0%	$40.78 *	$41.77	-7.2%	COM	540424108
—	NUVEEN PREM INCOME MUN FD 4	15,055	$202K	0.0%	$13.42	$12.88	—	COM	6706K4105
—	GLADSTONE CAPITAL CORP	22,879	$202K	0.0%	$8.83	$9.96	—	COM	376535100
TXT	TEXTRON INC	4,554	$202K	0.0%	$44.36	$34.39	+26.9%	COM	883203101
—	INVESTORS BANCORP INC NEW	17,153	$201K	0.0%	$11.72	$10.38	—	COM	46146L101
BTI	BRITISH AMERN TOB PLC	1,936	$201K	0.0%	$103.82	$109.44	-5.2%	SPONSORED ADR	110448107
—	AMERICA MOVIL SAB DE CV	9,881	$201K	0.0%	$20.34	$21.35	—	SPON ADR A SHS	02364W204
IHF	ISHARES	1,513	$201K	0.0%	$132.85 *	$19.99	+33.1%	US HLTHCR PR ETF	464288828
OII	OCEANEERING INTL INC	3,718	$201K	0.0%	$54.06	$69.46	-22.4%	COM	675232102
—	NUVEEN SELECT TAX FREE INCM	13,500	$200K	0.0%	$14.81	$14.14	—	SH BEN INT	67063X100
—	ROYCE VALUE TR INC	13,907	$199K	0.0%	$14.31	$15.16	—	COM	780910105
—	POWERSHARES ETF TRUST	6,443	$199K	0.0%	$30.89	$30.61	—	DYNM LRG CP VL	73935X708
—	WESTERN ASSET MGD HI INCM FD	38,345	$198K	0.0%	$5.16	$5.59	—	COM	95766L107
FSLR	FIRST SOLAR INC	3,296	$197K	0.0%	$59.77	$57.94	+3.2%	COM	336433107
—	TRIANGLE CAP CORP	8,621	$197K	0.0%	$22.85	$25.94	—	COM	895848109
—	NIC INC	11,163	$197K	0.0%	$17.65	$16.90	—	COM	62914B100
CCJ	CAMECO CORP	14,085	$196K	0.0%	$13.92 *	$17.37	-28.0%	COM	13321L108
AGIO	AGIOS PHARMACEUTICALS INC	2,079	$196K	0.0%	$94.28	$76.91	+22.6%	COM	00847X104
VTWO	VANGUARD SCOTTSDALE FDS	1,953	$195K	0.0%	$99.85 *	$45.79	+8.8%	VNG RUS2000IDX	92206C664
—	MAST THERAPEUTICS INC	401,700	$195K	0.0%	$0.49	$0.52	—	COM	576314108
CPT	CAMDEN PPTY TR	2,477	$194K	0.0%	$78.32 *	$39.06	+31.7%	SH BEN INT	133131102
YELP	YELP INC	4,096	$194K	0.0%	$47.36	$60.06	-21.2%	CL A	985817105
—	ARENA PHARMACEUTICALS INC	44,190	$193K	0.0%	$4.37	$6.00	—	COM	040047102
—	AVEO PHARMACEUTICALS INC	133,000	$193K	0.0%	$1.45	$1.45	—	COM	053588109
EWC	ISHARES	7,099	$193K	0.0%	$27.19	$28.19	-3.6%	MSCI CDA ETF	464286509
VONE	VANGUARD SCOTTSDALE FDS	2,012	$193K	0.0%	$95.92	$74.32	+28.8%	VNG RUS1000IDX	92206C730
EWBC	EAST WEST BANCORP INC	4,729	$191K	0.0%	$40.39 *	$26.25	+20.5%	COM	27579R104
AN	AUTONATION INC	2,964	$191K	0.0%	$64.44	$49.42	+30.2%	COM	05329W102
—	ANACOR PHARMACEUTICALS INC	3,300	$191K	0.0%	$57.88	$34.66	—	COM	032420101
—	INVESCO VALUE MUN INCOME TR	11,911	$191K	0.0%	$16.04	$15.59	—	COM	46132P108
—	ENLINK MIDSTREAM PARTNERS LP	7,722	$191K	0.0%	$24.73	$25.56	—	COM UNIT REP LTD	29336U107
CSL	CARLISLE COS INC	2,048	$190K	0.0%	$92.77 *	$60.51	+33.6%	COM	142339100
CWT	CALIFORNIA WTR SVC GROUP	7,734	$190K	0.0%	$24.57 *	$15.95	+22.7%	COM	130788102
VIS	VANGUARD WORLD FDS	1,772	$190K	0.0%	$107.22	$98.44	+9.0%	INDUSTRIAL ETF	92204A603
V	VISA INC	24,000	$189K	0.0%	$7.88 *	$57.53	+5.5%	Call	92826C839
—	XEROX CORP	14,718	$189K	0.0%	$12.84	$11.83	—	COM	984121103
—	POWERSHARES DB CMDTY IDX TRA	11,079	$189K	0.0%	$17.06	$23.12	—	UNIT BEN INT	73935S105
FNV	FRANCO NEVADA CORP	3,894	$189K	0.0%	$48.54 *	$43.29	-0.4%	COM	351858105
MLI	MUELLER INDS INC	5,225	$189K	0.0%	$36.17 *	$11.44	+26.5%	COM	624756102
KMX	CARMAX INC	2,734	$189K	0.0%	$69.13	$50.27	+37.3%	COM	143130102
INFY	INFOSYS LTD	5,360	$188K	0.0%	$35.07	$27.71	+26.6%	SPONSORED ADR	456788108
IYT	ISHARES TR	1,194	$187K	0.0%	$156.62 *	$35.67	+9.8%	TRANS AVG ETF	464287192
GWX	SPDR INDEX SHS FDS	6,458	$187K	0.0%	$28.96	$30.39	-4.7%	S&P INTL SMLCP	78463X871
RCL	ROYAL CARIBBEAN CRUISES LTD	2,282	$187K	0.0%	$81.95 *	$45.48	+58.3%	COM	V7780T103
—	ISHARES	16,006	$187K	0.0%	$11.68	$11.84	—	MRG RL ES CP ETF	464288539
—	ACETO CORP	8,438	$186K	0.0%	$22.04	$15.63	—	COM	004446100
EFV	ISHARES	3,494	$186K	0.0%	$53.23	$54.36	-2.0%	EAFE VALUE ETF	464288877
FBIN	FORTUNE BRANDS HOME & SEC IN	3,927	$186K	0.0%	$47.36 *	$30.47	+14.3%	COM	34964C106
—	HEALTHCARE TR AMER INC	6,659	$186K	0.0%	$27.93	$27.05	—	CL A NEW	42225P501
—	AMERICAN CAP LTD	12,508	$185K	0.0%	$14.79	$13.12	—	COM	02503Y103
—	TUPPERWARE BRANDS CORP	2,684	$185K	0.0%	$68.93	$81.76	—	COM	899896104
—	EATON VANCE CORP	4,454	$185K	0.0%	$41.54	$40.27	—	COM NON VTG	278265103
—	SHIRE PLC	770	$184K	0.0%	$238.96	$217.15	—	SPONSORED ADR	82481R106
—	L-3 COMMUNICATIONS HLDGS INC	1,466	$184K	0.0%	$125.51	$105.52	—	COM	502424104
KGC	KINROSS GOLD CORP	82,274	$184K	0.0%	$2.24	$2.94	-23.9%	COM NO PAR	496902404
RGR	STURM RUGER & CO INC	3,709	$184K	0.0%	$49.61	$50.80	-2.3%	COM	864159108
—	TWENTY FIRST CENTY FOX INC	5,610	$184K	0.0%	$32.80	$34.82	—	CL B	90130A200
—	ZWEIG TOTAL RETURN FD INC	13,452	$184K	0.0%	$13.68	$13.74	—	COM NEW	989837208
—	EXELIS INC	7,563	$184K	0.0%	$24.33	$16.61	—	COM	30162A108
—	NEW YORK MTG TR INC	23,706	$184K	0.0%	$7.76	$7.18	—	COM PAR $.02	649604501
IDXX	IDEXX LABS INC	1,180	$182K	0.0%	$154.24 *	$50.30	+53.5%	COM	45168D104
—	EATON VANCE TX ADV GLBL DIV	10,650	$181K	0.0%	$17.00	$16.23	—	COM	27828S101
MOG/A	MOOG INC	2,410	$181K	0.0%	$75.10 *	$52.54	+31.9%	CL A	615394202
—	ACE LTD	1,619	$181K	0.0%	$111.80	$96.03	—	SHS	H0023R105
—	WADDELL & REED FINL INC	3,631	$180K	0.0%	$49.57	$49.45	—	CL A	930059100
THD	ISHARES	2,270	$180K	0.0%	$79.30	$80.15	-1.0%	MSCI THI CAP ETF	464286624
—	FMC TECHNOLOGIES INC	4,856	$180K	0.0%	$37.07	$52.51	—	COM	30249U101
APOG	APOGEE ENTERPRISES INC	4,133	$179K	0.0%	$43.31 *	$27.41	+28.5%	COM	037598109
—	RED HAT INC	2,359	$179K	0.0%	$75.88	$61.45	—	COM	756577102
COLM	COLUMBIA SPORTSWEAR CO	2,918	$178K	0.0%	$61.00 *	$30.41	+75.7%	COM	198516106
—	ARLINGTON ASSET INVT CORP	7,400	$178K	0.0%	$24.05	$25.42	—	CL A NEW	041356205
LNG	CHENIERE ENERGY INC	14,500	$178K	0.0%	$12.28 *	$39.96	+93.7%	Call	16411R208
SPXL	DIREXION SHS ETF TR	2,000	$177K	0.0%	$88.50 *	$22.04	+0.3%	DRX S&P500BULL	25459W862
IWV	ISHARES TR	1,431	$177K	0.0%	$123.69	$112.59	+10.0%	RUSSELL 3000 ETF	464287689
IEV	ISHARES TR	4,004	$177K	0.0%	$44.21	$47.11	-6.0%	EUROPE ETF	464287861
SBUX	STARBUCKS CORP	15,100	$177K	0.0%	$11.72 *	$28.42	+34.1%	Call	855244109
—	ALLIANZGI CONV & INCOME FD I	21,100	$177K	0.0%	$8.39	$8.95	—	COM	018825109
PMT	PENNYMAC MTG INVT TR	8,324	$177K	0.0%	$21.26	$21.48	—	COM	70931T103
—	PLAINS GP HLDGS L P	6,249	$177K	0.0%	$28.32	$26.87	—	SHS A REP LTPN	72651A108
SPSB	SPDR SERIES TRUST	5,756	$177K	0.0%	$30.75	$30.68	+0.2%	BARC SHT TR CP	78464A474
NGD	NEW GOLD INC CDA	51,964	$176K	0.0%	$3.39	$6.76	-49.8%	COM	644535106
—	ALLIANZGI CONV & INCOME FD	19,096	$175K	0.0%	$9.16	$9.34	—	COM	018828103
TDIV	FIRST TR EXCHANGE TRADED FD	6,489	$175K	0.0%	$26.97	$24.32	+10.7%	NASD TECH DIV	33738R118
—	HARRIS CORP DEL	2,219	$175K	0.0%	$78.86	$61.02	—	COM	413875105
—	DISCOVERY COMMUNICATNS NEW	5,693	$175K	0.0%	$30.74	$77.71	—	COM SER A	25470F104
CVE	CENOVUS ENERGY INC	10,314	$174K	0.0%	$16.87 *	$19.33	-28.8%	COM	15135U109
TECK	TECK RESOURCES LTD	12,701	$174K	0.0%	$13.70	$19.20	-28.5%	CL B	878742204
—	BROOKFIELD ASSET MGMT INC	3,228	$173K	0.0%	$53.59	$45.98	—	CL A LTD VT SH	112585104
SMTC	SEMTECH CORP	6,500	$173K	0.0%	$26.62	$33.80	-21.1%	COM	816850101
—	JARDEN CORP	3,263	$173K	0.0%	$53.02	$46.77	—	COM	471109108
SLYG	SPDR SERIES TRUST	911	$172K	0.0%	$188.80 *	$45.13	+4.5%	S&P 600 SMCP GRW	78464A201
—	RACKSPACE HOSTING INC	3,330	$172K	0.0%	$51.65	$43.38	—	COM	750086100
—	DYAX CORP	10,250	$172K	0.0%	$16.78	$3.51	—	COM	26746E103
—	QUINTILES TRANSNATIO HLDGS I	2,573	$172K	0.0%	$66.85	$65.46	—	COM	74876Y101
—	ORBITAL ATK INC	2,232	$171K	0.0%	$76.61	$76.61	—	COM	68557N103
FLS	FLOWSERVE CORP	3,024	$171K	0.0%	$56.55 *	$45.21	+1.2%	COM	34354P105
FELE	FRANKLIN ELEC INC	4,492	$171K	0.0%	$38.07 *	$35.79	-5.1%	COM	353514102
—	TASER INTL INC	7,110	$171K	0.0%	$24.05	$20.14	—	COM	87651B104
—	ALLIANCEBERNSTEIN INCOME FUN	22,062	$170K	0.0%	$7.71	$7.42	—	COM	01881E101
IYC	ISHARES TR	1,180	$170K	0.0%	$144.07 *	$28.60	+26.1%	U.S. CNSM SV ETF	464287580
—	POWERSHARES ETF TRUST	12,623	$169K	0.0%	$13.39	$12.10	—	HI YLD EQ DVDN	73935X302
—	CLAYMORE EXCHANGE TRD FD TR	3,796	$169K	0.0%	$44.52	$34.13	—	GUGGENHEIM SOLAR	18383Q739
—	RETAIL OPPORTUNITY INVTS COR	9,236	$169K	0.0%	$18.30	$15.63	—	COM	76131N101
—	CREDIT SUISSE NASSAU BRH	75,150	$169K	0.0%	$2.25	$2.56	—	ETN LKD 32	22542D571
ASHS	DBX ETF TR	3,483	$168K	0.0%	$48.23	$48.23	—	HRV CHINA SMCP	233051754
—	TRANSMONTAIGNE PARTNERS L P	5,185	$167K	0.0%	$32.21	$41.00	—	COM UNIT L P	89376V100
KLAC	KLA-TENCOR CORP	2,867	$167K	0.0%	$58.25 *	$43.08	+10.4%	COM	482480100
—	NAVIDEA BIOPHARMACEUTICALS I	105,000	$167K	0.0%	$1.59	$2.65	—	COM	63937X103
ISCV	ISHARES	1,266	$166K	0.0%	$131.12 *	$36.15	+21.0%	MRNING SM CP ETF	464288703
CF	CF INDS HLDGS INC	584	$166K	0.0%	$284.25 *	$34.14	+23.0%	COM	125269100
HNI	HNI CORP	3,000	$166K	0.0%	$55.33	$36.02	+53.2%	COM	404251100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	16,425	$165K	0.0%	$10.05	$11.41	-12.1%	SPONSORED ADR	05946K101
CBRL	CRACKER BARREL OLD CTRY STOR	1,086	$165K	0.0%	$151.93 *	$66.83	+41.1%	COM	22410J106
—	KLX INC	4,245	$164K	0.0%	$38.63	$41.16	—	COM	482539103
—	SPDR SERIES TRUST	6,763	$164K	0.0%	$24.25	$24.06	—	NUVN BRCLY MUNI	78464A458
—	PRECISION DRILLING CORP	25,881	$164K	0.0%	$6.34	$7.60	—	COM 2010	74022D308
PSLV	SPROTT PHYSICAL SILVER TR	25,205	$163K	0.0%	$6.47	$6.54	—	TR UNIT	85207K107
—	WISDOMTREE TR	5,828	$162K	0.0%	$27.80	$27.81	—	JAPAN CP GOODS	97717W356
BEN	FRANKLIN RES INC	3,147	$162K	0.0%	$51.48 *	$32.12	-2.6%	COM	354613101
CGNX	COGNEX CORP	3,264	$162K	0.0%	$49.63 *	$14.24	+60.1%	COM	192422103
FCNCA	FIRST CTZNS BANCSHARES INC N	626	$162K	0.0%	$258.79 *	$188.13	+32.8%	CL A	31946M103
—	SIERRA WIRELESS INC	4,875	$161K	0.0%	$33.03	$25.39	—	COM	826516106
TECH	BIO TECHNE CORP	1,610	$161K	0.0%	$100.00 *	$21.13	+10.1%	COM	09073M104
—	BARCLAYS BK PLC	6,293	$161K	0.0%	$25.58	$24.78	—	ADR 2 PREF 2	06739F390
CENT	CENTRAL GARDEN & PET CO	16,250	$160K	0.0%	$9.85 *	$6.75	+14.6%	COM	153527106
GNW	GENWORTH FINL INC	21,879	$160K	0.0%	$7.31	$14.80	-50.6%	COM CL A	37247D106
KXI	ISHARES	1,744	$160K	0.0%	$91.74 *	$42.60	+7.5%	GLB CNSM STP ETF	464288737
NEOG	NEOGEN CORP	3,432	$160K	0.0%	$46.62 *	$15.73	+11.4%	COM	640491106
—	CALIFORNIA RES CORP	21,071	$160K	0.0%	$7.59	$5.86	—	COM	13057Q107
WDFC	WD-40 CO	1,804	$160K	0.0%	$88.69 *	$65.14	+14.5%	COM	929236107
TDC	TERADATA CORP DEL	3,613	$159K	0.0%	$44.01	$49.29	-10.4%	COM	88076W103
—	KERYX BIOPHARMACEUTICALS INC	12,471	$159K	0.0%	$12.75	$11.67	—	COM	492515101
—	HILLENBRAND INC	5,165	$159K	0.0%	$30.78	$25.87	—	COM	431571108
TREX	TREX CO INC	2,917	$159K	0.0%	$54.51 *	$8.96	+52.1%	COM	89531P105
—	CORE LABORATORIES N V	1,525	$159K	0.0%	$104.26	$150.54	—	COM	N22717107
MDU	MDU RES GROUP INC	7,398	$158K	0.0%	$21.36 *	$7.40	-21.1%	COM	552690109
—	GANNETT INC	4,270	$158K	0.0%	$37.00	$32.79	—	COM	364730101
—	CREDIT SUISSE NASSAU BRH	4,566	$158K	0.0%	$34.60	$29.09	—	INVRS VIX STERM	22542D795
—	CST BRANDS INC	3,585	$157K	0.0%	$43.79	$35.46	—	COM	12646R105
HST	HOST HOTELS & RESORTS INC	7,767	$157K	0.0%	$20.21 *	$12.12	+8.0%	COM	44107P104
EEMV	ISHARES	2,661	$157K	0.0%	$59.00	$58.72	+0.5%	EM MK MINVOL ETF	464286533
FNX	FIRST TR MID CAP CORE ALPHAD	2,859	$156K	0.0%	$54.56	$48.89	+11.6%	COM SHS	33735B108
—	LIBERTY PPTY TR	4,382	$156K	0.0%	$35.60	$36.12	—	SH BEN INT	531172104
—	SPDR SERIES TRUST	1,436	$156K	0.0%	$108.64	$93.00	—	S&P 600 SML CAP	78464A813
—	POZEN INC	20,245	$156K	0.0%	$7.71	$7.95	—	COM	73941U102
SPEM	SPDR INDEX SHS FDS	2,422	$156K	0.0%	$64.41 *	$32.06	+0.2%	EMERG MKTS ETF	78463X509
IGE	ISHARES TR	4,121	$155K	0.0%	$37.61	$39.92	-6.0%	NA NAT RES	464287374
—	RYDEX ETF TRUST	1,104	$155K	0.0%	$140.40	$123.42	—	GUG RUSS TOP 50	78355W205
DOMR	DOMINION RES BLACK WARRIOR T	23,684	$154K	0.0%	$6.50	$6.71	—	UNITS BEN INT	25746Q108
NTRS	NORTHERN TR CORP	2,218	$154K	0.0%	$69.43 *	$48.70	+7.4%	COM	665859104
—	GENESEE & WYO INC	1,600	$154K	0.0%	$96.25	$95.63	—	CL A	371559105
EQT	EQT CORP	1,855	$154K	0.0%	$83.02 *	$37.98	+9.1%	COM	26884L109
—	ALPINE GLOBAL PREMIER PPTYS	22,296	$153K	0.0%	$6.86	$7.51	—	COM SBI	02083A103
—	SVB FINL GROUP	1,203	$153K	0.0%	$127.18	$116.40	—	COM	78486Q101
SLYV	SPDR SERIES TRUST	1,418	$152K	0.0%	$107.19 *	$46.45	+15.3%	S&P 600 SMCP VAL	78464A300
RYN	RAYONIER INC	5,650	$152K	0.0%	$26.90	$53.89	—	COM	754907103
SEE	SEALED AIR CORP NEW	3,339	$152K	0.0%	$45.52 *	$24.37	+56.4%	COM	81211K100
—	VOYA PRIME RATE TR	27,438	$152K	0.0%	$5.54	$5.73	—	SH BEN INT	92913A100
—	GLOBAL X FDS	22,251	$151K	0.0%	$6.79	$6.79	—	COPPER MNR ETF	37950E861
—	DB-X EXCHANGE-TRADED FDS INC	5,364	$151K	0.0%	$28.15	$27.93	—	XTRAK 2020TGT DT	233052208
—	YRC WORLDWIDE INC	8,432	$151K	0.0%	$17.91	$19.27	—	COM PAR $.01	984249607
—	SEVENTY SEVEN ENERGY INC	36,330	$151K	0.0%	$4.16	$6.72	—	COM	818097107
—	JPMORGAN CHASE & CO	6,800	$150K	0.0%	$22.06	$18.74	—	*W EXP 10/28/201	46634E114
—	MONMOUTH REAL ESTATE INVT CO	13,500	$150K	0.0%	$11.11	$10.83	—	CL A	609720107
EXPD	EXPEDITORS INTL WASH INC	3,119	$150K	0.0%	$48.09 *	$34.63	+20.8%	COM	302130109
—	ENERPLUS CORP	14,797	$150K	0.0%	$10.14	$15.47	—	COM	292766102
—	AMTRUST FINL SVCS INC	2,619	$149K	0.0%	$56.89	$50.25	—	COM	032359309
—	SPECTRA ENERGY PARTNERS LP	2,876	$149K	0.0%	$51.81	$49.77	—	COM	84756N109
UNFI	UNITED NAT FOODS INC	1,935	$149K	0.0%	$77.00	$67.45	+14.2%	COM	911163103
—	PENNEY J C INC	17,704	$149K	0.0%	$8.42	$9.52	—	COM	708160106
—	XILINX INC	3,498	$148K	0.0%	$42.31	$43.99	—	COM	983919101
RSG	REPUBLIC SVCS INC	3,651	$148K	0.0%	$40.54 *	$26.97	+24.5%	COM	760759100
—	LINNCO LLC	15,480	$148K	0.0%	$9.56	$17.04	—	COMSHS LTD INT	535782106
—	POWERSHARES GLOBAL ETF TRUST	8,006	$148K	0.0%	$18.49	$19.46	—	EMER MRKT PORT	73936T763
AGO	ASSURED GUARANTY LTD	5,555	$147K	0.0%	$26.46 *	$18.45	+18.9%	COM	G0585R106
—	BOARDWALK PIPELINE PARTNERS	9,149	$147K	0.0%	$16.07	$20.02	—	UT LTD PARTNER	096627104
—	ITT CORP NEW	3,672	$147K	0.0%	$40.03	$41.04	—	COM NEW	450911201
FLO	FLOWERS FOODS INC	6,470	$147K	0.0%	$22.72 *	$13.44	+12.2%	COM	343498101
—	LEGG MASON INC	2,638	$146K	0.0%	$55.34	$42.33	—	COM	524901105
CRUS	CIRRUS LOGIC INC	4,392	$146K	0.0%	$33.24	$22.92	+45.1%	COM	172755100
ULTA	ULTA SALON COSMETCS & FRAG I	965	$146K	0.0%	$151.30	$111.53	+35.3%	COM	90384S303
—	EMERGE ENERGY SVCS LP	3,057	$145K	0.0%	$47.43	$54.14	—	COM REP PARTN	29102H108
CVI	CVR ENERGY INC	3,397	$145K	0.0%	$42.68 *	$17.99	-1.1%	COM	12662P108
—	WPX ENERGY INC	13,291	$145K	0.0%	$10.91	$20.64	—	COM	98212B103
LEN	LENNAR CORP	2,781	$144K	0.0%	$51.78 *	$34.42	+30.0%	CL A	526057104
—	ISHARES TR	5,039	$144K	0.0%	$28.58	$28.58	—	HDG MSCI GERMN	46434V704
R	RYDER SYS INC	1,520	$144K	0.0%	$94.74	$83.36	+13.8%	COM	783549108
—	TICC CAPITAL CORP	20,872	$144K	0.0%	$6.90	$9.14	—	COM	87244T109
—	WEBMD HEALTH CORP	3,256	$143K	0.0%	$43.92	$37.31	—	COM	94770V102
SBSI	SOUTHSIDE BANCSHARES INC	5,000	$143K	0.0%	$28.60 *	$26.58	+0.4%	COM	84470P109
FAN	FIRST TR ISE GLB WIND ENRG E	13,190	$143K	0.0%	$10.84	$9.78	+11.0%	COM SHS	33736G106
—	KAYNE ANDERSON MLP INVT CO	4,025	$143K	0.0%	$35.53	$37.80	—	COM	486606106
TDG	TRANSDIGM GROUP INC	652	$143K	0.0%	$219.33 *	$94.78	+44.2%	COM	893641100
—	YADKIN FINL CORP	7,065	$143K	0.0%	$20.24	$19.64	—	COM	984305102
—	FIRST NIAGARA FINL GP INC	16,075	$142K	0.0%	$8.83	$9.38	—	COM	33582V108
WEN	WENDYS CO	13,059	$142K	0.0%	$10.87	$7.02	+55.2%	COM	95058W100
—	CRANE CO	2,281	$142K	0.0%	$62.25	$64.52	—	COM	224399105
—	TWO HBRS INVT CORP	13,328	$142K	0.0%	$10.65	$10.01	—	COM	90187B101
IOO	ISHARES TR	1,844	$142K	0.0%	$77.01 *	$38.04	+1.1%	GLOBAL 100 ETF	464287572
RDN	RADIAN GROUP INC	8,455	$142K	0.0%	$16.79 *	$12.80	+8.4%	COM	750236101
UHT	UNIVERSAL HEALTH RLTY INCM T	2,505	$141K	0.0%	$56.29	$42.97	—	SH BEN INT	91359E105
—	CREDIT SUISSE NASSAU BRH	3,340	$141K	0.0%	$42.22	$42.72	—	INVRS VIX MDTERM	22542D829
FBIZ	FIRST BUS FINL SVCS INC WIS	3,259	$141K	0.0%	$43.26 *	$16.95	-3.6%	COM	319390100
—	LUMINEX CORP DEL	8,759	$140K	0.0%	$15.98	$19.77	—	COM	55027E102
—	HOSPITALITY PPTYS TR	4,218	$139K	0.0%	$32.95	$27.38	—	COM SH BEN INT	44106M102
—	AIR METHODS CORP	2,990	$139K	0.0%	$46.49	$42.89	—	COM PAR $.06	009128307
PHM	PULTE GROUP INC	6,251	$139K	0.0%	$22.24 *	$17.38	+11.8%	COM	745867101
—	EATON VANCE TAX MNGD GBL DV	14,290	$139K	0.0%	$9.73	$9.79	—	COM	27829F108
QSR	RESTAURANT BRANDS INTL INC	3,612	$139K	0.0%	$38.48	$38.08	+0.9%	COM	76131D103
CNC	CENTENE CORP DEL	1,971	$139K	0.0%	$70.52 *	$29.53	+19.7%	COM	15135B101
IGSB	ISHARES	1,313	$139K	0.0%	$105.86 *	$52.59	+0.3%	1-3 YR CR BD ETF	464288646
—	MEDLEY CAP CORP	15,032	$138K	0.0%	$9.18	$10.09	—	COM	58503F106
—	GABELLI DIVD & INCOME TR	6,507	$138K	0.0%	$21.21	$20.02	—	COM	36242H104
AXTA	AXALTA COATING SYS LTD	5,000	$138K	0.0%	$27.60	$24.63	+12.1%	COM	G0750C108
—	ALLIANZGI NFJ DIVID INT & PR	8,407	$137K	0.0%	$16.30	$16.83	—	COM	01883A107
NAVI	NAVIENT CORP	6,756	$137K	0.0%	$20.28	$16.62	+22.3%	COM	63938C108
AOR	ISHARES	3,366	$137K	0.0%	$40.70	$36.48	+11.9%	GRWT ALLOCAT ETF	464289867
DGX	QUEST DIAGNOSTICS INC	1,787	$137K	0.0%	$76.66 *	$45.88	+34.8%	COM	74834L100
XBKNX	BLACKROCK INVT QUALITY MUN T	8,500	$136K	0.0%	$16.00	$14.72	—	COM	09247D105
—	BROCADE COMMUNICATIONS SYS I	11,460	$136K	0.0%	$11.87	$6.98	—	COM NEW	111621306
BABA	ALIBABA GROUP HLDG LTD	14,400	$136K	0.0%	$9.44 *	$99.60	-16.4%	Call	01609W102
BKH	BLACK HILLS CORP	2,696	$136K	0.0%	$50.45 *	$34.12	+0.1%	COM	092113109
—	ASTORIA FINL CORP	10,399	$135K	0.0%	$12.98	$11.78	—	COM	046265104
—	GOVERNMENT PPTYS INCOME TR	5,890	$135K	0.0%	$22.92	$23.49	—	COM SHS BEN INT	38376A103
IAG	IAMGOLD CORP	72,016	$135K	0.0%	$1.87	$3.47	-46.1%	COM	450913108
—	MCDERMOTT INTL INC	35,027	$135K	0.0%	$3.85	$4.01	—	COM	580037109
PRA	PROASSURANCE CORP	2,934	$135K	0.0%	$46.01	$48.64	-5.6%	COM	74267C106
REX	REX AMERICAN RESOURCES CORP	2,227	$135K	0.0%	$60.62 *	$8.13	+24.6%	COM	761624105
STAA	STAAR SURGICAL CO	18,000	$134K	0.0%	$7.44	$10.43	-28.8%	COM PAR $0.01	852312305
ERIC	ERICSSON	10,639	$134K	0.0%	$12.60	$12.21	+2.8%	ADR B SEK 10	294821608
—	PUTNAM MANAGED MUN INCOM TR	18,098	$134K	0.0%	$7.40	$7.13	—	COM	746823103
AME	AMETEK INC NEW	2,553	$134K	0.0%	$52.49 *	$41.97	+16.5%	COM	031100100
MDYG	SPDR SERIES TRUST	1,051	$133K	0.0%	$126.55 *	$33.84	+24.6%	S&P 400 MDCP GRW	78464A821
—	PIMCO CORPORATE & INCOME OPP	8,426	$133K	0.0%	$15.78	$18.27	—	COM	72201B101
—	JUNIPER NETWORKS INC	5,899	$133K	0.0%	$22.55	$23.38	—	COM	48203R104
—	POWERSHS DB MULTI SECT COMM	6,022	$133K	0.0%	$22.09	$25.47	—	PS DB AGRICUL FD	73936B408
—	UBIQUITI NETWORKS INC	4,497	$133K	0.0%	$29.58	$44.64	—	COM	90347A100
—	IMMUNOMEDICS INC	34,800	$133K	0.0%	$3.82	$4.31	—	COM	452907108
—	UNITED STATES NATL GAS FUND	10,045	$133K	0.0%	$13.24	$17.32	—	UNIT PAR $0.001	912318201
ATHM	AUTOHOME INC	3,000	$132K	0.0%	$44.00	$41.41	+6.2%	SP ADR RP CL A	05278C107
—	58 COM INC	2,500	$132K	0.0%	$52.80	$40.69	—	SPON ADR REP A	31680Q104
—	DUKE REALTY CORP	6,077	$132K	0.0%	$21.72	$18.23	—	COM NEW	264411505
—	SEASPAN CORP	7,243	$132K	0.0%	$18.22	$19.30	—	SHS	Y75638109
—	POWERSHARES GLOBAL ETF TRUST	3,219	$132K	0.0%	$41.01	$41.91	—	DEV MKTS EX-US	73936T789
—	UNITED STATES OIL FUND LP	7,850	$132K	0.0%	$16.82	$19.82	—	UNITS	91232N108
—	CYBERONICS INC	2,000	$130K	0.0%	$65.00	$60.27	—	COM	23251P102
—	CONSOL ENERGY INC	4,661	$130K	0.0%	$27.89	$33.64	—	COM	20854P109
WOOD	ISHARES	2,377	$130K	0.0%	$54.69	$52.42	+4.2%	GL TIMB FORE ETF	464288174
—	DIEBOLD INC	3,670	$130K	0.0%	$35.42	$34.13	—	COM	253651103
—	FAMILY DLR STORES INC	1,635	$130K	0.0%	$79.51	$68.40	—	COM	307000109
IHI	ISHARES	1,079	$130K	0.0%	$120.48 *	$14.99	+33.7%	U.S. MED DVC ETF	464288810
—	MERIDIAN BIOSCIENCE INC	6,807	$130K	0.0%	$19.10	$20.52	—	COM	589584101
IYK	ISHARES TR	1,232	$130K	0.0%	$105.52 *	$29.17	+20.6%	U.S. CNSM GD ETF	464287812
—	NUVEEN VA PREM INCOME MUN FD	9,466	$129K	0.0%	$13.63	$13.89	—	COM	67064R102
—	TENNECO INC	2,246	$129K	0.0%	$57.44	$48.23	—	COM	880349105
—	AMERICAN INTL GROUP INC	5,901	$129K	0.0%	$21.86	$23.08	—	*W EXP 01/19/202	026874156
—	IAC INTERACTIVECORP	1,913	$129K	0.0%	$67.43	$60.86	—	COM PAR $.001	44919P508
GPK	GRAPHIC PACKAGING HLDG CO	8,787	$128K	0.0%	$14.57	$10.86	+33.9%	COM	388689101
ARTNA	ARTESIAN RESOURCES CORP	5,999	$128K	0.0%	$21.34 *	$15.21	+2.3%	CL A	043113208
—	LIBERTY MEDIA CORP DELAWARE	3,350	$128K	0.0%	$38.21	$47.05	—	COM SER C	531229300
MAS	MASCO CORP	4,812	$128K	0.0%	$26.60 *	$17.11	+16.8%	COM	574599106
—	IMMUNOGEN INC	14,300	$128K	0.0%	$8.95	$14.68	—	COM	45253H101
—	GENERAL AMERN INVS INC	3,657	$128K	0.0%	$35.00	$34.50	—	COM	368802104
—	CAPSTEAD MTG CORP	10,776	$127K	0.0%	$11.79	$12.09	—	COM NO PAR	14067E506
—	CA INC	3,887	$127K	0.0%	$32.67	$30.54	—	COM	12673P105
—	POWERSHS DB MULTI SECT COMM	9,423	$127K	0.0%	$13.48	$18.88	—	DB OIL FUND	73936B507
MPT	MEDICAL PPTYS TRUST INC	8,636	$127K	0.0%	$14.71	$13.75	—	COM	58463J304
TIPZ	PIMCO ETF TR	2,199	$127K	0.0%	$57.75	$59.58	-3.2%	BROAD US TIPS	72201R403
AAP	ADVANCE AUTO PARTS INC	841	$126K	0.0%	$149.82 *	$121.31	+7.9%	COM	00751Y106
—	DR PEPPER SNAPPLE GROUP INC	1,597	$125K	0.0%	$78.27	$55.85	—	COM	26138E109
—	CENTERSTATE BANKS INC	10,483	$125K	0.0%	$11.92	$9.49	—	COM	15201P109
—	ISHARES	9,800	$125K	0.0%	$12.76	$13.08	—	MSCI SINGAP ETF	464286673
—	PEABODY ENERGY CORP	25,433	$125K	0.0%	$4.91	$15.25	—	COM	704549104
CCK	CROWN HOLDINGS INC	2,298	$124K	0.0%	$53.96 *	$47.20	+8.8%	COM	228368106
—	EATON VANCE ENH EQTY INC FD	8,722	$124K	0.0%	$14.22	$12.29	—	COM	278277108
—	NUVEEN DOW 30 DYN OVERWRITE	8,189	$124K	0.0%	$15.14	$15.39	—	SHS	67075F105
DDM	PROSHARES TR	922	$123K	0.0%	$133.41 *	$10.07	+10.9%	PSHS ULTRA DOW30	74347R305
—	NATURAL RESOURCE PARTNERS L	18,188	$123K	0.0%	$6.76	$16.15	—	COM UNIT L P	63900P103
ELME	WASHINGTON REAL ESTATE INVT	4,459	$123K	0.0%	$27.58	$26.83	—	SH BEN INT	939653101
—	FIDUCIARY CLAYMORE MLP OPP F	4,677	$122K	0.0%	$26.09	$26.15	—	COM	31647Q106
—	E HOUSE CHINA HLDGS LTD	22,409	$122K	0.0%	$5.44	$5.28	—	ADR	26852W103
TOL	TOLL BROTHERS INC	3,097	$122K	0.0%	$39.39	$34.96	+12.5%	COM	889478103
LAMR	LAMAR ADVERTISING CO NEW	2,052	$122K	0.0%	$59.45	$53.61	—	CL A	512816109
ILF	ISHARES TR	4,167	$122K	0.0%	$29.28	$37.81	-22.4%	LATN AMER 40 ETF	464287390
—	BLACKROCK MUNIHLDNGS CALI QL	8,254	$122K	0.0%	$14.78	$13.52	—	COM	09254L107
MEI	METHODE ELECTRS INC	2,590	$122K	0.0%	$47.10 *	$30.22	+25.7%	COM	591520200
—	IGI LABS INC	14,996	$122K	0.0%	$8.14	$8.56	—	COM	449575109
SCHM	SCHWAB STRATEGIC TR	2,835	$122K	0.0%	$43.03 *	$13.15	+9.4%	US MID-CAP ETF	808524508
—	GW PHARMACEUTICALS PLC	1,342	$122K	0.0%	$90.91	$91.35	—	ADS	36197T103
—	URSTADT BIDDLE PPTYS INC	6,400	$121K	0.0%	$18.91	$17.40	—	COM	917286106
—	HUDSON CITY BANCORP	11,572	$121K	0.0%	$10.46	$9.94	—	COM	443683107
—	OFFICE DEPOT INC	13,191	$121K	0.0%	$9.17	$5.69	—	COM	676220106
YORW	YORK WTR CO	5,000	$121K	0.0%	$24.20 *	$14.39	+35.3%	COM	987184108
—	WESTPAC BKG CORP	4,035	$121K	0.0%	$29.99	$41.00	—	SPONSORED ADR	961214301
EBS	EMERGENT BIOSOLUTIONS INC	4,200	$121K	0.0%	$28.81	$24.94	+15.3%	COM	29089Q105
SDOG	ALPS ETF TR	3,255	$121K	0.0%	$37.17	$35.17	+5.4%	SECTR DIV DOGS	00162Q858
CACI	CACI INTL INC	1,350	$121K	0.0%	$89.63	$62.17	+44.6%	CL A	127190304
OTTR	OTTER TAIL CORP	3,719	$120K	0.0%	$32.27 *	$19.97	+15.8%	COM	689648103
UNM	UNUM GROUP	3,571	$120K	0.0%	$33.60	$28.78	+17.2%	COM	91529Y106
—	BARCLAYS BANK PLC	4,558	$120K	0.0%	$26.33	$25.69	—	ADR PFD SR 5	06739H362
—	MAXIM INTEGRATED PRODS INC	3,441	$120K	0.0%	$34.87	$30.81	—	COM	57772K101
EWA	ISHARES	5,234	$120K	0.0%	$22.93	$23.60	-3.1%	MSCI AUST ETF	464286103
FXG	FIRST TR EXCHANGE TRADED FD	2,685	$120K	0.0%	$44.69	$34.89	+27.9%	CONSUMR STAPLE	33734X119
—	NAVISTAR INTL CORP NEW	4,045	$119K	0.0%	$29.42	$30.93	—	COM	63934E108
—	NEENAH PAPER INC	1,910	$119K	0.0%	$62.30	$53.18	—	COM	640079109
—	NEXPOINT CR STRATEGIES FD	9,756	$119K	0.0%	$12.20	$11.06	—	COM	65340G106
—	BHP BILLITON PLC	2,678	$119K	0.0%	$44.44	$44.91	—	SPONSORED ADR	05545E209
GERN	GERON CORP	31,350	$118K	0.0%	$3.76	$3.29	+14.5%	COM	374163103
—	COMVERSE INC	6,000	$118K	0.0%	$19.67	$34.98	—	COM	20585P105
JACK	JACK IN THE BOX INC	1,227	$118K	0.0%	$96.17	$65.96	+45.4%	COM	466367109
—	CABELAS INC	2,101	$118K	0.0%	$56.16	$61.38	—	COM	126804301
—	BLACKROCK DEBT STRAT FD INC	31,416	$117K	0.0%	$3.72	$4.06	—	COM	09255R103
—	INVESCO QUALITY MUNI INC TRS	9,284	$117K	0.0%	$12.60	$11.96	—	COM	46133G107
—	PROSHARES TR II	7,800	$117K	0.0%	$15.00	$24.55	—	ULT VIX SHRT TRM	74347W346
—	SUPERVALU INC	10,078	$117K	0.0%	$11.61	$7.90	—	COM	868536103
—	COCA COLA ENTERPRISES INC NE	2,657	$117K	0.0%	$44.03	$38.23	—	COM	19122T109
BPOP	POPULAR INC	3,373	$116K	0.0%	$34.39 *	$21.61	+19.9%	COM NEW	733174700
LTC	LTC PPTYS INC	2,515	$116K	0.0%	$46.12	$38.96	—	COM	502175102
MSM	MSC INDL DIRECT INC	1,612	$116K	0.0%	$71.96	$82.71	-12.7%	CL A	553530106
—	CVR PARTNERS LP	8,785	$116K	0.0%	$13.20	$11.54	—	COM	126633106
LBTYAUSD	LIBERTY GLOBAL PLC	2,253	$116K	0.0%	$51.49	$53.60	—	SHS CL A	G5480U104
—	DB-X EXCHANGE-TRADED FDS INC	3,926	$115K	0.0%	$29.29	$28.02	—	XTRAK INDEP TRGT	233052505
ACAD	ACADIA PHARMACEUTICALS INC	3,525	$115K	0.0%	$32.62	$24.05	+35.5%	COM	004225108
—	FIRSTMERIT CORP	6,054	$115K	0.0%	$19.00	$20.60	—	COM	337915102
BIO	BIO RAD LABS INC	840	$114K	0.0%	$135.71	$122.48	+10.4%	CL A	090572207
—	POWERSHARES GLOBAL ETF FD	5,415	$114K	0.0%	$21.05	$21.12	—	S&P 500 BUYWRT	73936G308
EWW	ISHARES	1,974	$114K	0.0%	$57.75	$67.82	-14.5%	MSCI MEX CAP ETF	464286822
THRM	GENTHERM INC	2,265	$114K	0.0%	$50.33	$34.47	+46.5%	COM	37253A103
—	HORIZON PHARMA PLC	4,350	$113K	0.0%	$25.98	$12.20	—	SHS	G4617B105
—	NUVEEN QUALITY PFD INCOME FD	13,207	$113K	0.0%	$8.56	$8.04	—	COM	67071S101
—	CATCHMARK TIMBER TR INC	9,555	$112K	0.0%	$11.72	$11.61	—	CL A	14912Y202
—	JOY GLOBAL INC	2,847	$112K	0.0%	$39.34	$47.90	—	COM	481165108
—	AMERICAN APPAREL INC	160,397	$112K	0.0%	$0.70	$0.94	—	COM	023850100
CASY	CASEYS GEN STORES INC	1,240	$112K	0.0%	$90.32 *	$64.35	+29.2%	COM	147528103
ABEV	AMBEV SA	19,480	$112K	0.0%	$5.75	$7.42	-22.3%	SPONSORED ADR	02319V103
—	ROCK-TENN CO	1,743	$112K	0.0%	$64.26	$84.03	—	CL A	772739207
EXEL	EXELIXIS INC	43,733	$112K	0.0%	$2.56	$5.48	-53.1%	COM	30161Q104
SUB	ISHARES	1,062	$112K	0.0%	$105.46	$106.14	-0.3%	SHT NTLAMTFR ETF	464288158
SSL	SASOL LTD	3,263	$111K	0.0%	$34.02	$55.54	-38.7%	SPONSORED ADR	803866300
—	KATE SPADE & CO	3,316	$111K	0.0%	$33.47	$36.54	—	COM	485865109
—	COOPER TIRE & RUBR CO	2,599	$111K	0.0%	$42.71	$28.79	—	COM	216831107
EIG	EMPLOYERS HOLDINGS INC	4,100	$111K	0.0%	$27.07 *	$17.50	+15.7%	COM	292218104
—	POPEYES LA KITCHEN INC	1,862	$111K	0.0%	$59.61	$47.35	—	COM	732872106
—	UMPQUA HLDGS CORP	6,418	$110K	0.0%	$17.14	$17.17	—	COM	904214103
UHS	UNIVERSAL HLTH SVCS INC	933	$110K	0.0%	$117.90 *	$67.56	+66.6%	CL B	913903100
—	EMPIRE DIST ELEC CO	4,423	$110K	0.0%	$24.87	$23.01	—	COM	291641108
—	RYDEX ETF TRUST	828	$110K	0.0%	$132.85	$118.55	—	GUG S&P MC400 PG	78355W601
FXU	FIRST TR EXCHANGE TRADED FD	4,671	$110K	0.0%	$23.55	$23.12	+2.3%	UTILITIES ALPH	33734X184
—	CHAMBERS STR PPTYS	14,018	$110K	0.0%	$7.85	$9.63	—	COM	157842105
—	BAKER HUGHES INC	1,723	$110K	0.0%	$63.84	$58.95	—	COM	057224107
FTA	FIRST TR LRG CP VL ALPHADEX	2,513	$110K	0.0%	$43.77	$42.24	+3.6%	COM SHS	33735J101
BALL	BALL CORP	1,550	$109K	0.0%	$70.32 *	$23.92	+32.3%	COM	058498106
—	MERRIMACK PHARMACEUTICALS IN	9,208	$109K	0.0%	$11.84	$6.88	—	COM	590328100
SYF	SYNCHRONY FINL	3,586	$109K	0.0%	$30.40 *	$19.98	+21.2%	COM	87165B103
SLRC	SOLAR CAP LTD	5,311	$108K	0.0%	$20.34 *	$7.04	+6.1%	COM	83413U100
TAL	TAL ED GROUP	3,260	$108K	0.0%	$33.13	$31.85	+4.3%	ADS REPSTG COM	874080104
—	CARLYLE GROUP L P	4,000	$108K	0.0%	$27.00	$32.29	—	COM UTS LTD PTN	14309L102
—	SINA CORP	3,350	$108K	0.0%	$32.24	$46.41	—	ORD	G81477104
—	TRANSGLOBE ENERGY CORP	30,350	$107K	0.0%	$3.53	$3.79	—	COM	893662106
EWH	ISHARES	4,874	$107K	0.0%	$21.95	$20.31	+8.0%	MSCI HONG KG ETF	464286871
MEOH	METHANEX CORP	2,000	$107K	0.0%	$53.50	$61.35	-12.7%	COM	59151K108
SGI	TEMPUR SEALY INTL INC	1,859	$107K	0.0%	$57.56 *	$11.45	+26.0%	COM	88023U101
—	HANCOCK JOHN TAX-ADV DIV INC	5,000	$107K	0.0%	$21.40	$22.06	—	COM	41013V100
—	INVESCO MUN OPPORTUNITY TR	8,271	$107K	0.0%	$12.94	$12.56	—	COM	46132C107
PZZA	PAPA JOHNS INTL INC	1,712	$106K	0.0%	$61.92 *	$49.98	-0.8%	COM	698813102
AORT	CRYOLIFE INC	10,192	$106K	0.0%	$10.40	$9.29	+10.7%	COM	228903100
ADSK	AUTODESK INC	1,803	$106K	0.0%	$58.79	$49.23	+19.1%	COM	052769106
SCHA	SCHWAB STRATEGIC TR	1,829	$105K	0.0%	$57.41 *	$13.15	+9.5%	US SML CAP ETF	808524607
NTAP	NETAPP INC	2,967	$105K	0.0%	$35.39 *	$27.01	-0.4%	COM	64110D104
RCKY	ROCKY BRANDS INC	4,850	$105K	0.0%	$21.65	$17.30	+24.9%	COM	774515100
FRPT	FRESHPET INC	5,400	$105K	0.0%	$19.44	$16.79	+15.7%	COM	358039105
IGM	ISHARES TR	1,005	$104K	0.0%	$103.48 *	$14.28	+20.4%	N AMER TECH ETF	464287549
—	SOUTHWESTERN ENERGY CO	4,470	$104K	0.0%	$23.27	$37.23	—	COM	845467109
—	CONCHO RES INC	898	$104K	0.0%	$115.81	$125.82	—	COM	20605P101
—	GLU MOBILE INC	20,500	$103K	0.0%	$5.02	$3.91	—	COM	379890106
DHI	D R HORTON INC	3,623	$103K	0.0%	$28.43 *	$20.14	+25.6%	COM	23331A109
FNB	FNB CORP PA	7,839	$103K	0.0%	$13.14 *	$8.19	+6.1%	COM	302520101
—	HILTON WORLDWIDE HLDGS INC	3,467	$103K	0.0%	$29.71	$22.65	—	COM	43300A104
—	SOUTH JERSEY INDS INC	1,894	$103K	0.0%	$54.38	$57.86	—	COM	838518108
—	SOVRAN SELF STORAGE INC	1,100	$103K	0.0%	$93.64	$68.50	—	COM	84610H108
AVB	AVALONBAY CMNTYS INC	590	$103K	0.0%	$174.58 *	$111.89	+9.0%	COM	053484101
OSK	OSHKOSH CORP	2,103	$103K	0.0%	$48.98 *	$37.66	+9.4%	COM	688239201
—	FIFTH STREET FINANCE CORP	13,994	$102K	0.0%	$7.29	$9.06	—	COM	31678A103
ROYL	ROYALE ENERGY INC	64,034	$102K	0.0%	$1.59 *	$2.96	-38.7%	COM NEW	78074G200
FV	FIRST TR EXCHANGE TRADED FD	4,230	$102K	0.0%	$24.11	$23.14	+3.8%	DORSEY WRT 5 ETF	33738R605
AKAM	AKAMAI TECHNOLOGIES INC	1,427	$101K	0.0%	$70.78	$54.09	+31.4%	COM	00971T101
—	PDL BIOPHARMA INC	14,300	$101K	0.0%	$7.06	$8.13	—	COM	69329Y104
—	EMPIRE RESORTS INC	22,000	$101K	0.0%	$4.59	$4.54	—	COM NEW	292052206
XJEQX	ABERDEEN JAPAN EQUITY FD INC	12,470	$101K	0.0%	$8.10	$8.13	—	COM	00306J109
—	PHYSICIANS RLTY TR	5,734	$101K	0.0%	$17.61	$14.13	—	COM	71943U104
—	ARCELORMITTAL SA LUXEMBOURG	10,595	$100K	0.0%	$9.44	$14.77	—	NY REGISTRY SH	03938L104
DTH	WISDOMTREE TR	2,306	$100K	0.0%	$43.37	$42.98	+0.6%	DEFA EQT INC ETF	97717W802
—	MADISON SQUARE GARDEN CO	1,174	$99,000	0.0%	$84.33	$81.77	—	CL A	55826P100
PLD	PROLOGIS INC	2,269	$99,000	0.0%	$43.63 *	$29.29	+8.4%	COM	74340W103
—	FLAMEL TECHNOLOGIES SA	5,500	$99,000	0.0%	$18.00	$18.00	—	SPONSORED ADR	338488109
—	CELLDEX THERAPEUTICS INC NEW	3,506	$98,000	0.0%	$27.95	$18.30	—	COM	15117B103
—	HEALTHSOUTH CORP	2,204	$98,000	0.0%	$44.46	$32.13	—	COM NEW	421924309
—	EQT MIDSTREAM PARTNERS LP	1,258	$98,000	0.0%	$77.90	$69.10	—	UNIT LTD PARTN	26885B100
—	COHEN & STEERS QUALITY RLTY	7,907	$98,000	0.0%	$12.39	$10.97	—	COM	19247L106
—	EATON VANCE TX MNG BY WRT OP	6,528	$98,000	0.0%	$15.01	$14.02	—	COM	27828Y108
PCRX	PACIRA PHARMACEUTICALS INC	1,100	$98,000	0.0%	$89.09	$38.48	+130.9%	COM	695127100
—	NUVEEN DIVID ADV MUN FD 3	6,900	$98,000	0.0%	$14.20	$14.20	—	COM SH BEN INT	67070X101
AER	AERCAP HOLDINGS NV	2,237	$98,000	0.0%	$43.81	$38.32	+12.2%	SHS	N00985106
ISHG	ISHARES	1,241	$97,000	0.0%	$78.16	$92.84	-15.9%	3YRTB ETF	464288125
—	DONNELLEY R R & SONS CO	5,030	$97,000	0.0%	$19.28	$17.77	—	COM	257867101
—	CARROLS RESTAURANT GROUP INC	11,755	$97,000	0.0%	$8.25	$8.25	—	COM	14574X104
—	HANCOCK JOHN PFD INCOME FD I	4,627	$97,000	0.0%	$20.96	$20.15	—	COM	41013X106
IXUS	ISHARES TR	1,758	$97,000	0.0%	$55.18	$57.21	-3.2%	CORE MSCITOTAL	46432F834
—	HANCOCK JOHN PFD INCOME FD	4,597	$97,000	0.0%	$21.10	$20.58	—	SH BEN INT	41013W108
CTRA	CABOT OIL & GAS CORP	3,270	$97,000	0.0%	$29.66 *	$26.23	-18.3%	COM	127097103
—	INTERNATIONAL GAME TECHNOLOG	5,595	$97,000	0.0%	$17.34	$17.10	—	COM	459902102
AG	FIRST MAJESTIC SILVER CORP	17,775	$96,000	0.0%	$5.40	$7.55	-29.3%	COM	32076V103
ALB	ALBEMARLE CORP	1,808	$96,000	0.0%	$53.10 *	$48.82	-7.3%	COM	012653101
—	BARCLAYS BANK PLC	3,708	$96,000	0.0%	$25.89	$25.68	—	SP ADR 7.1%PF3	06739H776
—	MEMORIAL PRODTN PARTNERS LP	5,927	$96,000	0.0%	$16.20	$17.07	—	COM U REP LTD	586048100
—	HI-CRUSH PARTNERS LP	2,734	$96,000	0.0%	$35.11	$45.27	—	COM UNIT LTD	428337109
—	EATON VANCE TX MGD DIV EQ IN	8,448	$96,000	0.0%	$11.36	$10.44	—	COM	27828N102
RJF	RAYMOND JAMES FINANCIAL INC	1,691	$96,000	0.0%	$56.77 *	$27.49	+17.6%	COM	754730109
SMP	STANDARD MTR PRODS INC	2,237	$95,000	0.0%	$42.47	$34.60	+22.1%	COM	853666105
—	SANDSTORM GOLD LTD	29,044	$95,000	0.0%	$3.27	$5.51	—	COM NEW	80013R206
—	BABSON CAP PARTN INVS TR	7,833	$95,000	0.0%	$12.13	$12.13	—	SH BEN INT	05616B100
REZ	ISHARES	1,530	$95,000	0.0%	$62.09	$54.50	+14.0%	RESID RL EST CAP	464288562
—	FORTUNA SILVER MINES INC	24,800	$95,000	0.0%	$3.83	$4.00	—	COM	349915108
WT	WISDOMTREE INVTS INC	4,411	$95,000	0.0%	$21.54	$12.06	+77.9%	COM	97717P104
—	BUNGE LIMITED	1,153	$95,000	0.0%	$82.39	$84.16	—	COM	G16962105
—	NOVAVAX INC	11,490	$95,000	0.0%	$8.27	$4.82	—	COM	670002104
HXL	HEXCEL CORP NEW	1,838	$95,000	0.0%	$51.69	$39.25	+31.0%	COM	428291108
—	FRANKS INTL N V	5,000	$94,000	0.0%	$18.80	$24.60	—	COM	N33462107
—	KANDI TECHNOLOGIES GROUP INC	7,620	$94,000	0.0%	$12.34	$14.29	—	COM	483709101
—	VERASTEM INC	9,243	$94,000	0.0%	$10.17	$12.48	—	COM	92337C104
HOLX	HOLOGIC INC	2,846	$94,000	0.0%	$33.03	$23.07	+43.2%	COM	436440101
ACWV	ISHARES	1,300	$93,000	0.0%	$71.54	$62.11	+15.4%	CNTRY MIN VL ETF	464286525
AVT	AVNET INC	2,083	$93,000	0.0%	$44.65 *	$28.85	+21.6%	COM	053807103
CALY	CALLAWAY GOLF CO	9,722	$93,000	0.0%	$9.57	$7.93	+18.2%	COM	131193104
—	CRESTWOOD MIDSTREAM PARTNERS	6,413	$93,000	0.0%	$14.50	$23.29	—	UNIT LTD PARTNER	226378107
UPV	PROSHARES TR	2,000	$93,000	0.0%	$46.50	$45.38	+2.4%	ULT FTSE EUROPE	74347X526
—	ALTERA CORP	2,161	$93,000	0.0%	$43.04	$33.56	—	COM	021441100
—	NORTHWEST NAT GAS CO	1,943	$93,000	0.0%	$47.86	$42.34	—	COM	667655104
NRT	NORTH EUROPEAN OIL RTY TR	7,673	$93,000	0.0%	$12.12	$22.29	—	SH BEN INT	659310106
NPK	NATIONAL PRESTO INDS INC	1,444	$92,000	0.0%	$63.71	$70.00	-9.4%	COM	637215104
UPBD	RENT A CTR INC NEW	3,355	$92,000	0.0%	$27.42	$32.74	-16.2%	COM	76009N100
—	NAVIOS MARITIME PARTNERS L P	8,286	$92,000	0.0%	$11.10	$17.21	—	UNIT LPI	Y62267102
EPAM	EPAM SYS INC	1,500	$92,000	0.0%	$61.33	$39.76	+54.1%	COM	29414B104
—	DREYFUS STRATEGIC MUN BD FD	11,426	$92,000	0.0%	$8.05	$7.99	—	COM	26202F107
EFG	ISHARES	1,319	$92,000	0.0%	$69.75	$68.14	+2.8%	EAFE GRWTH ETF	464288885
—	PROSHARES TR II	13,350	$91,000	0.0%	$6.82	$10.38	—	ULT BLOOMB C OIL	74347W650
—	NEUBERGER BERMAN MLP INCOME	5,137	$91,000	0.0%	$17.71	$17.55	—	COM	64129H104
—	PROSHARES TR II	5,340	$91,000	0.0%	$17.04	$25.96	—	VIX STRMFUT ETF	74347W361
WKC	WORLD FUEL SVCS CORP	1,585	$91,000	0.0%	$57.41	$40.42	+42.2%	COM	981475106
HTGC	HERCULES TECH GROWTH CAP INC	6,778	$91,000	0.0%	$13.43	$15.03	-10.3%	COM	427096508
—	INTREXON CORP	2,000	$91,000	0.0%	$45.50	$24.52	—	COM	46122T102
—	FLAHERTY&CRMN PFD SEC INCOM	4,473	$91,000	0.0%	$20.34	$19.92	—	COM	338478100
—	APPLIED DNA SCIENCES INC	35,001	$91,000	0.0%	$2.60	$2.90	—	COM NEW	03815U201
—	SOTHEBYS	2,151	$91,000	0.0%	$42.31	$36.56	—	COM	835898107
CX	CEMEX SAB DE CV	9,505	$90,000	0.0%	$9.47	$11.84	-20.0%	SPON ADR NEW	151290889
—	GENERAL MTRS CO	3,245	$90,000	0.0%	$27.73	$24.59	—	*W EXP 07/10/201	37045V118
EEMS	ISHARES	1,887	$89,000	0.0%	$47.16	$46.25	+2.2%	EM MKT SM-CP ETF	464286475
—	BLACKROCK MUNI 2018 TERM TR	5,500	$88,000	0.0%	$16.00	$16.00	—	COM	09248C106
—	KINDER MORGAN INC DEL	21,474	$88,000	0.0%	$4.10	$4.60	—	*W EXP 05/25/201	49456B119
NICE	NICE SYS LTD	1,451	$88,000	0.0%	$60.65	$42.08	+44.8%	SPONSORED ADR	653656108
CSTE	CAESARSTONE SDOT-YAM LTD	1,450	$88,000	0.0%	$60.69 *	$52.84	+6.1%	ORD SHS	M20598104
CSIQ	CANADIAN SOLAR INC	2,650	$88,000	0.0%	$33.21	$26.96	+23.8%	COM	136635109
—	CLEARBRIDGE ENERGY MLP FD IN	3,500	$87,000	0.0%	$24.86	$27.48	—	COM	184692101
PPC	PILGRIMS PRIDE CORP NEW	3,864	$87,000	0.0%	$22.52	$24.99	-9.6%	COM	72147K108
—	DREYFUS HIGH YIELD STRATEGIE	23,725	$87,000	0.0%	$3.67	$3.85	—	SH BEN INT	26200S101
APH	AMPHENOL CORP NEW	1,477	$87,000	0.0%	$58.90 *	$10.71	+24.2%	CL A	032095101
AOS	SMITH A O	1,326	$87,000	0.0%	$65.61 *	$19.35	+42.7%	COM	831865209
PBT	PERMIAN BASIN RTY TR	10,763	$87,000	0.0%	$8.08	$12.03	—	UNIT BEN INT	714236106
ALLE	ALLEGION PUB LTD CO	1,415	$87,000	0.0%	$61.48 *	$42.93	+26.7%	ORD SHS	G0176J109
—	DENTSPLY INTL INC NEW	1,719	$87,000	0.0%	$50.61	$43.97	—	COM	249030107
—	TIME INC NEW	3,828	$86,000	0.0%	$22.47	$24.27	—	COM	887228104
—	CITRIX SYS INC	1,343	$86,000	0.0%	$64.04	$62.05	—	COM	177376100
—	EMCLAIRE FINL CORP	3,416	$86,000	0.0%	$25.18	$24.80	—	COM	290828102
—	WESTERN ASSET EMRG MKT INCM	7,749	$86,000	0.0%	$11.10	$13.07	—	COM	95766E103
—	ACCELERON PHARMA INC	2,247	$86,000	0.0%	$38.27	$38.61	—	COM	00434H108
—	RIVERBED TECHNOLOGY INC	4,095	$86,000	0.0%	$21.00	$18.02	—	COM	768573107
—	MARKET VECTORS ETF TR	3,200	$86,000	0.0%	$26.88	$26.18	—	MUN BD CLOSED	57060U332
MVV	PROSHARES TR	1,057	$86,000	0.0%	$81.36 *	$21.80	+23.8%	PSHS ULT MCAP400	74347R404
BRC	BRADY CORP	3,000	$85,000	0.0%	$28.33 *	$21.81	+4.0%	CL A	104674106
—	TRIBUNE MEDIA CO	1,405	$85,000	0.0%	$60.50	$60.58	—	CL A	896047503
—	NUVEEN MUN VALUE FD INC	8,567	$85,000	0.0%	$9.92	$9.52	—	COM	670928100
—	YAMANA GOLD INC	23,786	$85,000	0.0%	$3.57	$7.42	—	COM	98462Y100
IXN	ISHARES TR	875	$85,000	0.0%	$97.14 *	$13.09	+23.3%	GLOBAL TECH ETF	464287291
—	CREDIT SUISSE AG NASSAU BRH	49,892	$85,000	0.0%	$1.70	$2.39	—	VELSHS DLY SHTRM	22539T613
TTC	TORO CO	1,214	$85,000	0.0%	$70.02 *	$24.51	+43.0%	COM	891092108
TBI	TRUEBLUE INC	3,500	$85,000	0.0%	$24.29	$22.09	+10.2%	COM	89785X101
—	REVENUESHARES ETF TR	2,025	$84,000	0.0%	$41.48	$40.22	—	LARGECAP FD	761396100
—	ISHARES	6,342	$84,000	0.0%	$13.25	$15.32	—	MSCI MALAYSI ETF	464286830
—	TRINITY BIOTECH PLC	4,350	$84,000	0.0%	$19.31	$18.32	—	SPON ADR NEW	896438306
PLUG	PLUG POWER INC	32,470	$84,000	0.0%	$2.59	$4.16	-37.7%	COM NEW	72919P202
—	THOMSON REUTERS CORP	2,061	$84,000	0.0%	$40.76	$37.92	—	COM	884903105
—	TEEKAY OFFSHORE PARTNERS L P	3,995	$84,000	0.0%	$21.03	$33.16	—	PARTNERSHIP UN	Y8565J101
—	POWERSHARES ETF TRUST	1,199	$84,000	0.0%	$70.06	$66.83	—	NASD INTNT ETF	73935X146
—	VISTA OUTDOOR INC	1,964	$84,000	0.0%	$42.77	$42.77	—	COM	928377100
—	CHEMICAL FINL CORP	2,676	$84,000	0.0%	$31.39	$31.39	—	COM	163731102
—	PACHOLDER HIGH YIELD FD INC	11,375	$84,000	0.0%	$7.38	$7.96	—	COM	693742108
—	BANK AMER CORP	14,395	$84,000	0.0%	$5.84	$7.29	—	*W EXP 01/16/201	060505146
—	FLY LEASING LTD	5,775	$84,000	0.0%	$14.55	$14.21	—	SPONSORED ADR	34407D109
—	MARKET VECTORS ETF TR	1,011	$83,000	0.0%	$82.10	$72.09	—	SOLAR ENRG NEW	57061R783
TECL	DIREXION SHS ETF TR	600	$83,000	0.0%	$138.33 *	$3.53	-1.5%	DLY TECH BULL 3X	25459W102
RWO	SPDR INDEX SHS FDS	1,670	$83,000	0.0%	$49.70	$44.17	+12.5%	DJ GLB RL ES ETF	78463X749
ELMD	ELECTROMED INC	33,000	$83,000	0.0%	$2.52	$2.01	+24.8%	COM	285409108
HOFT	HOOKER FURNITURE CORP	4,356	$83,000	0.0%	$19.05	$18.16	+4.9%	COM	439038100
—	SIRONA DENTAL SYSTEMS INC	919	$83,000	0.0%	$90.32	$76.54	—	COM	82966C103
—	WESTERN ASST MNGD MUN FD INC	5,754	$82,000	0.0%	$14.25	$13.61	—	COM	95766M105
IRWD	IRONWOOD PHARMACEUTICALS INC	5,155	$82,000	0.0%	$15.91 *	$12.12	+10.6%	COM CL A	46333X108
—	HERITAGE FINL GROUP INC	3,000	$82,000	0.0%	$27.33	$20.23	—	COM	42726X102
—	INVESTMENT TECHNOLOGY GRP NE	2,674	$81,000	0.0%	$30.29	$30.29	—	COM	46145F105
GASS	STEALTHGAS INC	12,317	$81,000	0.0%	$6.58	$10.17	-35.6%	SHS	Y81669106
—	SEARS HLDGS CORP	1,950	$81,000	0.0%	$41.54	$36.44	—	COM	812350106
PIPR	PIPER JAFFRAY COS	1,538	$81,000	0.0%	$52.67	$38.59	+35.9%	COM	724078100
—	WESTERN REFNG INC	1,633	$81,000	0.0%	$49.60	$38.77	—	COM	959319104
—	PETROCHINA CO LTD	732	$81,000	0.0%	$110.66	$110.93	—	SPONSORED ADR	71646E100
—	AMPIO PHARMACEUTICALS INC	10,792	$81,000	0.0%	$7.51	$7.53	—	COM	03209T109
—	SALIX PHARMACEUTICALS INC	470	$81,000	0.0%	$172.34	$78.42	—	COM	795435106
SPYV	SPDR SERIES TRUST	809	$81,000	0.0%	$100.12 *	$24.63	+1.9%	S&P 500 VALUE	78464A508
FEZ	SPDR INDEX SHS FDS	2,089	$81,000	0.0%	$38.77	$37.81	+2.7%	EURO STOXX 50	78463X202
ICLR	ICON PLC	1,150	$81,000	0.0%	$70.43	$52.85	+33.5%	SHS	G4705A100
GOOD	GLADSTONE COML CORP	4,356	$81,000	0.0%	$18.60	$18.04	—	COM	376536108
CM	CDN IMPERIAL BK COMM TORONTO	1,104	$80,000	0.0%	$72.46 *	$23.99	-8.9%	COM	136069101
KMT	KENNAMETAL INC	2,379	$80,000	0.0%	$33.63 *	$28.23	-11.4%	COM	489170100
—	STERICYCLE INC	573	$80,000	0.0%	$139.62	$114.79	—	COM	858912108
—	EBIX INC	2,643	$80,000	0.0%	$30.27	$25.43	—	COM NEW	278715206
—	ABIOMED INC	1,114	$80,000	0.0%	$71.81	$71.81	—	COM	003654100
—	MAGNUM HUNTER RES CORP DEL	29,434	$79,000	0.0%	$2.68	$5.29	—	COM	55973B102
ARAY	ACCURAY INC	8,496	$79,000	0.0%	$9.30	$6.45	+44.1%	COM	004397105
—	INVESCO DYNAMIC CR OPP FD	6,630	$79,000	0.0%	$11.92	$12.85	—	COM	46132R104
—	TALMER BANCORP INC	5,133	$79,000	0.0%	$15.39	$15.39	—	COM	87482X101
MAN	MANPOWERGROUP INC	911	$79,000	0.0%	$86.72	$61.28	+40.6%	COM	56418H100
—	THERAVANCE INC	5,000	$79,000	0.0%	$15.80	$14.46	—	COM	88338T104
AVY	AVERY DENNISON CORP	1,476	$78,000	0.0%	$52.85 *	$38.36	+12.8%	COM	053611109
—	SYNGENTA AG	1,149	$78,000	0.0%	$67.89	$70.45	—	SPONSORED ADR	87160A100
—	CLAYMORE EXCHANGE TRD FD TR	2,016	$78,000	0.0%	$38.69	$36.52	—	GUGGEN DEFN EQTY	18383M878
—	STUDENT TRANSN INC	14,500	$78,000	0.0%	$5.38	$6.17	—	COM	86388A108
—	BLACKROCK ENERGY & RES TR	3,835	$78,000	0.0%	$20.34	$22.01	—	COM	09250U101
FHI	FEDERATED INVS INC PA	2,296	$78,000	0.0%	$33.97 *	$18.27	+13.4%	CL B	314211103
—	GUGGENHEIM STRATEGIC OPP FD	3,657	$78,000	0.0%	$21.33	$21.70	—	COM SBI	40167F101
ACIW	ACI WORLDWIDE INC	3,600	$78,000	0.0%	$21.67	$17.70	+22.3%	COM	004498101
—	CYPRESS SEMICONDUCTOR CORP	5,550	$78,000	0.0%	$14.05	$11.47	—	COM	232806109
XPCKX	PIMCO CALIF MUN INCOME FD II	7,936	$78,000	0.0%	$9.83	$9.58	—	COM	72200M108
BA	BOEING CO	5,900	$77,000	0.0%	$13.05 *	$102.87	+28.4%	Call	097023105
DBEF	DBX ETF TR	2,574	$77,000	0.0%	$29.91	$28.18	+6.3%	XTRAK MSCI EAFE	233051200
—	FIRST CONN BANCORP INC MD	5,000	$77,000	0.0%	$15.40	$16.13	—	COM	319850103
—	CLARCOR INC	1,173	$77,000	0.0%	$65.64	$53.42	—	COM	179895107
—	VOYA GLBL EQTY DIV & PREM OP	9,259	$77,000	0.0%	$8.32	$9.69	—	COM	92912T100
—	SUNPOWER CORP	2,450	$77,000	0.0%	$31.43	$30.06	—	COM	867652406
—	GOLDMAN SACHS GROUP INC	56,000	$76,000	0.0%	$1.36	$1.22	—	NOTE 1/2	38141GMG6
GGG	GRACO INC	1,053	$76,000	0.0%	$72.17 *	$20.44	+1.5%	COM	384109104
—	UBS AG JERSEY BRH	2,000	$76,000	0.0%	$38.00	$40.14	—	ALERIAN INFRST	902641646
JBL	JABIL CIRCUIT INC	3,230	$76,000	0.0%	$23.53 *	$17.62	+21.3%	COM	466313103
—	GOOGLE INC	1,000	$76,000	0.0%	$76.00	$570.36	—	Call	38259P706
—	PRETIUM RES INC	15,000	$76,000	0.0%	$5.07	$5.16	—	COM	74139C102
DNOW	NOW INC	3,518	$76,000	0.0%	$21.60	$33.44	-35.3%	COM	67011P100
—	VALHI INC NEW	12,191	$76,000	0.0%	$6.23	$13.76	—	COM	918905100
—	FIRST TR ENERGY INCOME & GRW	2,222	$76,000	0.0%	$34.20	$34.21	—	COM	33738G104
—	PIMCO DYNAMIC INCOME FD	2,633	$76,000	0.0%	$28.86	$30.92	—	SHS	72201Y101
—	HARDINGE INC	6,561	$76,000	0.0%	$11.58	$11.75	—	COM	412324303
CGIP	CELADON GROUP INC	2,750	$75,000	0.0%	$27.27 *	$20.50	+19.2%	COM	150838100
—	STERIS CORP	1,071	$75,000	0.0%	$70.03	$46.64	—	COM	859152100
—	JUNO THERAPEUTICS INC	1,240	$75,000	0.0%	$60.48	$52.25	—	COM	48205A109
FNY	FIRST TR EXCNGE TRD ALPHADEX	2,400	$75,000	0.0%	$31.25	$28.29	+10.1%	MID CP GR ALPH	33737M102
—	CSS INDS INC	2,476	$75,000	0.0%	$30.29	$30.29	—	COM	125906107
—	BARCLAYS BK PLC	683	$75,000	0.0%	$109.81	$116.74	—	BARC ETN EUR50	06742C129
—	NUVEEN S&P 500 BUY-WRITE INC	5,849	$75,000	0.0%	$12.82	$12.61	—	COM	6706ER101
—	NQ MOBILE INC	19,766	$74,000	0.0%	$3.74	$8.55	—	ADR REPSTG CL A	64118U108
—	SUSQUEHANNA BANCSHARES INC P	5,400	$74,000	0.0%	$13.70	$10.47	—	COM	869099101
EEMA	ISHARES	1,202	$74,000	0.0%	$61.56	$59.90	+2.3%	MSCI EM ASIA ETF	464286426
SUI	SUN CMNTYS INC	1,108	$74,000	0.0%	$66.79	$54.20	—	COM	866674104
ALLY	ALLY FINL INC	3,543	$74,000	0.0%	$20.89 *	$17.92	-10.5%	COM	02005N100
CHE	CHEMED CORP NEW	622	$74,000	0.0%	$118.97 *	$68.31	+67.2%	COM	16359R103
PVCT	PROVECTUS BIOPHARMACEUTICALS	90,400	$74,000	0.0%	$0.82	$1.25	-34.9%	COM	74373P108
—	YY INC	1,355	$74,000	0.0%	$54.61	$65.84	—	ADS REPCOM CLA	98426T106
—	RYDEX ETF TRUST	1,000	$74,000	0.0%	$74.00	$68.27	—	GUG S&P500EQWTUT	78355W791
—	CLAYMORE EXCHANGE TRD FD TR	2,570	$74,000	0.0%	$28.79	$31.36	—	GUGG BRIC ETF	18383M100
—	AEGON N V	9,219	$73,000	0.0%	$7.92	$7.66	—	NY REGISTRY SH	007924103
—	FIRST TR EXCH TRD ALPHA FD I	2,480	$73,000	0.0%	$29.44	$30.91	—	CANADA ALPHA	33737J208
—	ADVISORSHARES TR	1,770	$73,000	0.0%	$41.24	$52.65	—	PERITUS HG YLD	00768Y503
—	IMS HEALTH HLDGS INC	2,700	$73,000	0.0%	$27.04	$25.79	—	COM	44970B109
BKE	BUCKLE INC	1,400	$72,000	0.0%	$51.43 *	$16.29	+6.5%	COM	118440106
ALGN	ALIGN TECHNOLOGY INC	1,332	$72,000	0.0%	$54.05	$41.63	+29.2%	COM	016255101
GME	GAMESTOP CORP NEW	1,890	$72,000	0.0%	$38.10 *	$8.02	-11.2%	CL A	36467W109
—	CURRENCYSHS BRIT POUND STER	496	$72,000	0.0%	$145.16	$159.27	—	BRIT POUND STE	23129S106
RMD	RESMED INC	1,000	$72,000	0.0%	$72.00 *	$40.81	+53.9%	COM	761152107
OXBR	OXBRIDGE RE HLDGS LTD	12,260	$72,000	0.0%	$5.87	$6.63	-10.8%	SHS	G6856M106
TBHC	KIRKLANDS INC	3,047	$72,000	0.0%	$23.63 *	$19.73	+13.6%	COM	497498105
CPK	CHESAPEAKE UTILS CORP	1,424	$72,000	0.0%	$50.56 *	$30.82	+34.1%	COM	165303108
—	NEWCASTLE INVT CORP NEW	14,765	$72,000	0.0%	$4.88	$4.46	—	COM PAR $0.01	65105M603
—	COMSTOCK RES INC	20,065	$72,000	0.0%	$3.59	$13.68	—	COM NEW	205768203
—	ALPHA NATURAL RESOURCES INC	71,387	$71,000	0.0%	$0.99	$1.23	—	COM	02076X102
—	UBS AG LONDON BRH	3,200	$71,000	0.0%	$22.19	$26.04	—	ETRACS MTH 2XLV	90270L842
IBKR	INTERACTIVE BROKERS GROUP IN	2,091	$71,000	0.0%	$33.96 *	$4.61	+70.6%	COM	45841N107
XPZCX	PIMCO CALIF MUN INCOME FD II	6,494	$71,000	0.0%	$10.93	$10.06	—	COM	72201C109
—	HERTZ GLOBAL HOLDINGS INC	3,283	$71,000	0.0%	$21.63	$25.32	—	COM	42805T105
KRC	KILROY RLTY CORP	930	$71,000	0.0%	$76.34	$72.60	—	COM	49427F108
—	GAMCO GLOBAL GOLD NAT RES &	10,077	$70,000	0.0%	$6.95	$9.53	—	COM SH BEN INT	36465A109
—	MATTRESS FIRM HLDG CORP	1,000	$70,000	0.0%	$70.00	$70.00	—	COM	57722W106
—	VONAGE HLDGS CORP	14,340	$70,000	0.0%	$4.88	$3.03	—	COM	92886T201
UWM	PROSHARES TR	719	$70,000	0.0%	$97.36 *	$20.09	+20.6%	PSHS ULTRUSS2000	74347R842
OMCL	OMNICELL INC	2,000	$70,000	0.0%	$35.00	$29.13	+20.5%	COM	68213N109
TNA	DIREXION SHS ETF TR	764	$69,000	0.0%	$90.31 *	$34.44	+30.4%	DLY SMCAP BULL3X	25459W847
—	BT GROUP PLC	1,062	$69,000	0.0%	$64.97	$54.69	—	ADR	05577E101
—	CAMERON INTERNATIONAL CORP	1,521	$69,000	0.0%	$45.36	$58.54	—	COM	13342B105
GGB	GERDAU S A	21,550	$69,000	0.0%	$3.20	$3.51	-8.9%	SPON ADR REP PFD	373737105
—	POLYONE CORP	1,856	$69,000	0.0%	$37.18	$33.69	—	COM	73179P106
IXJ	ISHARES TR	641	$69,000	0.0%	$107.64 *	$49.28	+9.4%	GLOB HLTHCRE ETF	464287325
—	FIRST CASH FINL SVCS INC	1,480	$69,000	0.0%	$46.62	$49.32	—	COM	31942D107
—	POWERSHARES ETF TR II	1,000	$69,000	0.0%	$69.00	$58.00	—	KBW INS PORT	73937B720
HEI	HEICO CORP NEW	1,130	$69,000	0.0%	$61.06 *	$26.35	+18.7%	COM	422806109
—	BLACKROCK MUNIHLDS INVSTM QL	4,767	$69,000	0.0%	$14.47	$14.28	—	COM	09254P108
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,400	$69,000	0.0%	$28.75 *	$21.51	+10.4%	CL A	099502106
UDR	UDR INC	2,026	$69,000	0.0%	$34.06 *	$16.32	+42.4%	COM	902653104
—	MEAD JOHNSON NUTRITION CO	685	$69,000	0.0%	$100.73	$92.38	—	COM	582839106
—	STANCORP FINL GROUP INC	1,000	$69,000	0.0%	$69.00	$57.01	—	COM	852891100
SXT	SENSIENT TECHNOLOGIES CORP	1,001	$69,000	0.0%	$68.93	$51.45	+33.9%	COM	81725T100
—	FURMANITE CORPORATION	8,707	$69,000	0.0%	$7.92	$9.64	—	COM	361086101
—	ATMEL CORP	8,316	$68,000	0.0%	$8.18	$8.14	—	COM	049513104
—	NUVEEN CR STRATEGIES INCM FD	7,460	$68,000	0.0%	$9.12	$9.12	—	COM SHS	67073D102
PRK	PARK NATL CORP	790	$68,000	0.0%	$86.08	$68.98	+24.0%	COM	700658107
COST	COSTCO WHSL CORP NEW	4,700	$68,000	0.0%	$14.47 *	$93.04	+35.9%	Call	22160K105
—	INNOPHOS HOLDINGS INC	1,209	$68,000	0.0%	$56.24	$52.59	—	COM	45774N108
—	POWERSHARES ETF TRUST	886	$68,000	0.0%	$76.75	$75.16	—	DYNAMIC MKT PT	73935X104
—	POWERSHS DB US DOLLAR INDEX	2,640	$68,000	0.0%	$25.76	$23.07	—	DOLL INDX BULL	73936D107
HURC	HURCO COMPANIES INC	2,057	$68,000	0.0%	$33.06	$28.96	+13.7%	COM	447324104
—	POWERSHARES ETF TRUST II	1,640	$68,000	0.0%	$41.46	$39.02	—	DWA SC MOMNT PTF	73936Q744
MHO	M/I HOMES INC	2,811	$67,000	0.0%	$23.83	$24.07	-1.0%	COM	55305B101
—	MARKET VECTORS ETF TR	2,807	$67,000	0.0%	$23.87	$23.04	—	MKTVEC INTMUETF	57060U845
—	COHEN & STEERS TOTAL RETURN	4,905	$67,000	0.0%	$13.66	$12.69	—	COM	19247R103
—	TEMPLETON GLOBAL INCOME FD	9,250	$67,000	0.0%	$7.24	$7.83	—	COM	880198106
—	E-COMMERCE CHINA DANGDANG IN	7,052	$67,000	0.0%	$9.50	$11.27	—	SPN ADS COM A	26833A105
—	CORRECTIONS CORP AMER NEW	1,675	$67,000	0.0%	$40.00	$36.45	—	COM NEW	22025Y407
—	COMPUTER SCIENCES CORP	1,021	$67,000	0.0%	$65.62	$56.62	—	COM	205363104
—	POWERSHARES ETF TR II	2,158	$67,000	0.0%	$31.05	$30.87	—	INTL DEV LOWVL	73937B688
PEB	PEBBLEBROOK HOTEL TR	1,445	$67,000	0.0%	$46.37	$37.54	—	COM	70509V100
—	GSV CAP CORP	6,850	$67,000	0.0%	$9.78	$8.67	—	COM	36191J101
—	LYDALL INC DEL	2,100	$67,000	0.0%	$31.90	$27.15	—	COM	550819106
FEM	FIRST TR EXCH TRD ALPHA FD I	3,000	$67,000	0.0%	$22.33	$23.13	-4.0%	EMERG MKT ALPH	33737J182
—	CLAYMORE EXCHANGE TRD FD TR	1,310	$67,000	0.0%	$51.15	$41.14	—	GUG MIDCAP CORE	18383M720
HYMB	SPDR SERIES TRUST	1,170	$67,000	0.0%	$57.26 *	$28.98	-0.7%	NUV HGHYLD MUN	78464A284
XMHIX	PIONEER MUN HIGH INCOME TR	4,588	$67,000	0.0%	$14.60	$15.08	—	COM SHS	723763108
SYLD	CAMBRIA ETF TR	2,072	$66,000	0.0%	$31.85	$30.37	+4.7%	SHSHLD YIELD ETF	132061201
—	LEGACY RESVS LP	6,560	$66,000	0.0%	$10.06	$26.70	—	UNIT LP INT	524707304
MCHP	MICROCHIP TECHNOLOGY INC	1,358	$66,000	0.0%	$48.60 *	$17.39	+13.2%	COM	595017104
—	GOLDEN STAR RES LTD CDA	273,250	$66,000	0.0%	$0.24	$0.36	—	COM	38119T104
—	AURICO GOLD INC	23,659	$66,000	0.0%	$2.79	$4.35	—	COM	05155C105
—	MFS CHARTER INCOME TR	7,504	$66,000	0.0%	$8.80	$8.93	—	SH BEN INT	552727109
—	BARNES & NOBLE INC	2,759	$66,000	0.0%	$23.92	$22.29	—	COM	067774109
—	CHICOS FAS INC	3,733	$66,000	0.0%	$17.68	$16.44	—	COM	168615102
—	NCI BUILDING SYS INC	3,815	$66,000	0.0%	$17.30	$19.40	—	COM NEW	628852204
—	VCA INC	1,200	$66,000	0.0%	$55.00	$39.24	—	COM	918194101
—	CARBO CERAMICS INC	2,175	$66,000	0.0%	$30.34	$63.79	—	COM	140781105
HDB	HDFC BANK LTD	1,125	$66,000	0.0%	$58.67	$45.55	+29.3%	ADR REPS 3 SHS	40415F101
EZM	WISDOMTREE TR	684	$66,000	0.0%	$96.49 *	$31.20	+3.1%	MDCP EARN FUND	97717W570
—	NUVEEN CA SELECT TAX FREE PR	4,259	$66,000	0.0%	$15.50	$14.12	—	SH BEN INT	67063R103
—	G & K SVCS INC	900	$65,000	0.0%	$72.22	$52.61	—	CL A	361268105
—	DIAMOND OFFSHORE DRILLING IN	2,412	$65,000	0.0%	$26.95	$49.13	—	COM	25271C102
—	THRESHOLD PHARMACEUTICAL INC	15,920	$65,000	0.0%	$4.08	$4.04	—	COM NEW	885807206
—	SOHU COM INC	1,224	$65,000	0.0%	$53.10	$55.19	—	COM	83408W103
—	SILVERCREST MINES INC	59,000	$65,000	0.0%	$1.10	$1.72	—	COM	828365106
—	HEALTHCARE RLTY TR	2,322	$65,000	0.0%	$27.99	$24.14	—	COM	421946104
RVTY	PERKINELMER INC	1,272	$65,000	0.0%	$51.10 *	$41.96	+17.7%	COM	714046109
—	POWERSHARES ETF TRUST	2,607	$65,000	0.0%	$24.93	$25.99	—	WATER RESOURCE	73935X575
—	NORDIC AMERN OFFSHORE LTD	7,128	$65,000	0.0%	$9.12	$9.38	—	SHS	Y6366T112
—	LIBERTY MEDIA CORP DELAWARE	1,670	$64,000	0.0%	$38.32	$116.83	—	CL A	531229102
MTZ	MASTEC INC	3,315	$64,000	0.0%	$19.31	$30.23	-36.2%	COM	576323109
IDA	IDACORP INC	1,022	$64,000	0.0%	$62.62	$51.01	+23.2%	COM	451107106
—	PHILIPPINE LONG DISTANCE TEL	1,019	$64,000	0.0%	$62.81	$64.37	—	SPONSORED ADR	718252604
—	NATIONAL HEALTH INVS INC	61,000	$64,000	0.0%	$1.05	$1.03	—	NOTE 3.250% 4/0	63633DAE4
VEEV	VEEVA SYS INC	2,500	$64,000	0.0%	$25.60	$28.08	-9.1%	CL A COM	922475108
AVAV	AEROVIRONMENT INC	2,400	$64,000	0.0%	$26.67	$30.34	-12.6%	COM	008073108
—	GENERAL MTRS CO	3,254	$64,000	0.0%	$19.67	$16.75	—	*W EXP 07/10/201	37045V126
—	NUVEEN MUN HIGH INCOME OPP F	4,620	$64,000	0.0%	$13.85	$12.57	—	COM	670682103
—	BLACKROCK MUNIENHANCED FD IN	5,491	$64,000	0.0%	$11.66	$11.19	—	COM	09253Y100
ACGL	ARCH CAP GROUP LTD	1,035	$64,000	0.0%	$61.84 *	$17.07	+14.4%	ORD	G0450A105
—	PENNSYLVANIA RL ESTATE INVT	2,758	$64,000	0.0%	$23.21	$20.59	—	SH BEN INT	709102107
—	RENEWABLE ENERGY GROUP INC	6,829	$63,000	0.0%	$9.23	$9.23	—	COM NEW	75972A301
—	SPX CORP	747	$63,000	0.0%	$84.34	$94.17	—	COM	784635104
—	CLAYMORE EXCHANGE TRD FD TR	2,400	$63,000	0.0%	$26.25	$26.25	—	GUG BLT2016 HY	18383M415
—	APPLIED DNA SCIENCES INC	60,000	$63,000	0.0%	$1.05	$1.22	—	*W EXP 11/21/201	03815U110
—	CLAYMORE EXCHANGE TRD FD TR	1,250	$63,000	0.0%	$50.40	$50.40	—	GUGG ENH SHT DUR	18383M654
IRM	IRON MTN INC NEW	1,731	$63,000	0.0%	$36.40 *	$20.80	-4.7%	COM	46284V101
—	AERIE PHARMACEUTICALS INC	2,000	$63,000	0.0%	$31.50	$31.50	—	COM	00771V108
—	ARIAD PHARMACEUTICALS INC	7,615	$63,000	0.0%	$8.27	$10.27	—	COM	04033A100
—	INDEPENDENCE CONTRACT DRIL I	9,000	$63,000	0.0%	$7.00	$7.00	—	COM	453415309
CNO	CNO FINL GROUP INC	3,590	$62,000	0.0%	$17.27 *	$10.80	+27.1%	COM	12621E103
EXPO	EXPONENT INC	700	$62,000	0.0%	$88.57 *	$12.14	+61.7%	COM	30214U102
CFFI	C & F FINL CORP	1,760	$62,000	0.0%	$35.23 *	$30.94	-18.9%	COM	12466Q104
KBH	KB HOME	4,000	$62,000	0.0%	$15.50 *	$14.29	-3.4%	COM	48666K109
—	PEAK RESORTS INC	10,000	$62,000	0.0%	$6.20	$8.00	—	COM	70469L100
SHV	ISHARES	566	$62,000	0.0%	$109.54	$110.26	+0.0%	SHRT TRS BD ETF	464288679
DIS	DISNEY WALT CO	3,600	$62,000	0.0%	$17.22 *	$58.56	+63.1%	Call	254687106
NJR	NEW JERSEY RES	1,992	$62,000	0.0%	$31.12 *	$18.00	+21.2%	COM	646025106
—	KOREA FD	1,549	$62,000	0.0%	$40.03	$37.40	—	COM NEW	500634209
TPH	TRI POINTE HOMES INC	4,000	$62,000	0.0%	$15.50	$14.22	+8.5%	COM	87265H109
LPX	LOUISIANA PAC CORP	3,698	$61,000	0.0%	$16.50	$14.90	+10.8%	COM	546347105
SLM	SLM CORP	6,621	$61,000	0.0%	$9.21	$8.82	+5.2%	COM	78442P106
—	CLAYMORE EXCHANGE TRD FD TR	2,770	$61,000	0.0%	$22.02	$25.29	—	GUG MULTI ASSET	18383M506
—	FLIR SYS INC	1,943	$61,000	0.0%	$31.39	$34.75	—	COM	302445101
VMC	VULCAN MATLS CO	725	$61,000	0.0%	$84.14 *	$58.62	+31.5%	COM	929160109
COKE	COCA COLA BOTTLING CO CONS	535	$61,000	0.0%	$114.02 *	$6.70	+56.3%	COM	191098102
—	ABAXIS INC	949	$61,000	0.0%	$64.28	$57.00	—	COM	002567105
—	HCC INS HLDGS INC	1,071	$61,000	0.0%	$56.96	$49.71	—	COM	404132102
VGSH	VANGUARD SCOTTSDALE FDS	1,000	$61,000	0.0%	$61.00	$60.93	+0.3%	SHTRM GVT BD ETF	92206C102
CODI	COMPASS DIVERSIFIED HOLDINGS	3,550	$61,000	0.0%	$17.18 *	$8.16	+1.2%	SH BEN INT	20451Q104
SLF	SUN LIFE FINL INC	1,972	$61,000	0.0%	$30.93	$32.77	-5.9%	COM	866796105
WLY	WILEY JOHN & SONS INC	1,005	$61,000	0.0%	$60.70 *	$29.05	+52.1%	CL A	968223206
—	SKECHERS U S A INC	850	$61,000	0.0%	$71.76	$54.27	—	CL A	830566105
NWSA	NEWS CORP NEW	3,748	$60,000	0.0%	$16.01 *	$14.57	-3.5%	CL A	65249B109
EPP	ISHARES	1,315	$60,000	0.0%	$45.63	$48.20	-5.9%	MSCI PAC JP ETF	464286665
RCI	ROGERS COMMUNICATIONS INC	1,801	$60,000	0.0%	$33.31	$44.25	-24.3%	CL B	775109200
AROW	ARROW FINL CORP	2,212	$60,000	0.0%	$27.12 *	$14.75	+9.0%	COM	042744102
SCHD	SCHWAB STRATEGIC TR	1,531	$60,000	0.0%	$39.19 *	$12.39	+6.0%	US DIVIDEND EQ	808524797
—	COHEN & STEERS GLOBAL INC BL	5,000	$60,000	0.0%	$12.00	$11.17	—	COM	19248M103
AIZ	ASSURANT INC	983	$60,000	0.0%	$61.04 *	$50.20	-1.2%	COM	04621X108
AOM	ISHARES	1,692	$60,000	0.0%	$35.46	$34.64	+2.9%	MODERT ALLOC ETF	464289875
—	TECH DATA CORP	1,040	$60,000	0.0%	$57.69	$48.91	—	COM	878237106
PDM	PIEDMONT OFFICE REALTY TR IN	3,223	$60,000	0.0%	$18.62	$17.87	—	COM CL A	720190206
—	NAVIOS MARITIME HOLDINGS INC	14,441	$60,000	0.0%	$4.15	$4.88	—	COM	Y62196103
ITRI	ITRON INC	1,651	$60,000	0.0%	$36.34	$37.89	-3.6%	COM	465741106
BANR	BANNER CORP	1,302	$60,000	0.0%	$46.08 *	$28.76	+11.2%	COM NEW	06652V208
MGV	VANGUARD WORLD FD	1,000	$60,000	0.0%	$60.00	$59.31	+0.8%	MEGA CAP VAL ETF	921910840
IDV	ISHARES	1,776	$60,000	0.0%	$33.78	$35.53	-5.3%	INTL SEL DIV ETF	464288448
—	ENLINK MIDSTREAM LLC	1,800	$59,000	0.0%	$32.78	$35.00	—	COM UNIT REP LTD	29336T100
—	OCH ZIFF CAP MGMT GROUP	4,660	$59,000	0.0%	$12.66	$13.26	—	CL A	67551U105
—	CLAYMORE EXCHANGE TRD FD TR	2,300	$59,000	0.0%	$25.65	$21.74	—	GUGG TIMBER ETF	18383Q879
—	TRONOX LTD	2,890	$59,000	0.0%	$20.42	$22.74	—	SHS CL A	Q9235V101
ESE	ESCO TECHNOLOGIES INC	1,510	$59,000	0.0%	$39.07 *	$32.30	+15.1%	COM	296315104
—	SUN HYDRAULICS CORP	1,425	$59,000	0.0%	$41.40	$38.51	—	COM	866942105
YCS	PROSHARES TR II	666	$59,000	0.0%	$88.59	$87.29	—	ULTRASHORT YEN N	74347W569
—	KAYNE ANDERSON MDSTM ENERGY	1,800	$59,000	0.0%	$32.78	$33.55	—	COM	48661E108
—	IGATE CORP	1,380	$59,000	0.0%	$42.75	$22.04	—	COM	45169U105
AOA	ISHARES	1,239	$59,000	0.0%	$47.62	$43.56	+9.0%	AGGRES ALLOC ETF	464289859
—	DIREXION SHS ETF TR	2,500	$59,000	0.0%	$23.60	$22.80	—	DLY EMRGMKT BULL	25459Y686
—	WELLS FARGO & CO	52,000	$59,000	0.0%	$1.13	$1.25	—	MTNF 6/0	94986RQF1
BYD	BOYD GAMING CORP	4,150	$59,000	0.0%	$14.22 *	$10.70	+24.5%	COM	103304101
—	INVESCO TR INVT GRADE MUNS	4,423	$59,000	0.0%	$13.34	$13.00	—	COM	46131M106
MRCC	MONROE CAP CORP	4,000	$59,000	0.0%	$14.75 *	$3.96	+7.4%	COM	610335101
—	SELECT COMFORT CORP	1,708	$59,000	0.0%	$34.54	$24.38	—	COM	81616X103
—	INTREPID POTASH INC	5,100	$59,000	0.0%	$11.57	$11.73	—	COM	46121Y102
SUN	SUNOCO LP	1,150	$59,000	0.0%	$51.30	$49.57	—	COM U REP LP	86765K109
—	CALAMOS CONV & HIGH INCOME F	4,186	$59,000	0.0%	$14.09	$13.15	—	COM SHS	12811P108
FPX	FIRST TR US IPO INDEX FD	1,082	$58,000	0.0%	$53.60	$48.09	+11.9%	SHS	336920103
—	SPDR SERIES TRUST	1,258	$58,000	0.0%	$46.10	$46.10	—	BRCLYS 1-3MT ETF	78464A680
SPEU	SPDR INDEX SHS FDS	1,640	$58,000	0.0%	$35.37	$35.32	-0.5%	STOXX EUR 50 ETF	78463X103
IVOG	VANGUARD ADMIRAL FDS INC	550	$58,000	0.0%	$105.45 *	$46.98	+12.2%	MIDCP 400 GRTH	921932869
DLS	WISDOMTREE TR	980	$58,000	0.0%	$59.18	$61.42	-3.5%	INTL SMCAP DIV	97717W760
—	CONSOLIDATED COMM HLDGS INC	2,860	$58,000	0.0%	$20.28	$18.64	—	COM	209034107
PGR	PROGRESSIVE CORP OHIO	2,125	$58,000	0.0%	$27.29 *	$18.13	+10.5%	COM	743315103
TCBI	TEXAS CAPITAL BANCSHARES INC	1,200	$58,000	0.0%	$48.33	$51.14	-4.9%	COM	88224Q107
PKG	PACKAGING CORP AMER	741	$58,000	0.0%	$78.27 *	$39.57	+43.3%	COM	695156109
RHI	ROBERT HALF INTL INC	952	$58,000	0.0%	$60.92	$50.19	+20.6%	COM	770323103
FMX	FOMENTO ECONOMICO MEXICANO S	617	$58,000	0.0%	$94.00	$111.23	-15.9%	SPON ADR UNITS	344419106
—	LIFEPOINT HOSPITALS INC	788	$58,000	0.0%	$73.60	$55.28	—	COM	53219L109
—	DTF TAX-FREE INCOME INC	3,801	$58,000	0.0%	$15.26	$15.32	—	COM	23334J107
SMG	SCOTTS MIRACLE GRO CO	851	$57,000	0.0%	$66.98 *	$36.72	+29.1%	CL A	810186106
CHRW	C H ROBINSON WORLDWIDE INC	777	$57,000	0.0%	$73.36 *	$51.74	+9.7%	COM NEW	12541W209
CTAS	CINTAS CORP	697	$57,000	0.0%	$81.78 *	$14.09	+29.4%	COM	172908105
MATX	MATSON INC	1,362	$57,000	0.0%	$41.85 *	$22.88	+51.2%	COM	57686G105
—	BEMIS INC	1,231	$57,000	0.0%	$46.30	$39.55	—	COM	081437105
—	MARKET VECTORS ETF TR	1,700	$57,000	0.0%	$33.53	$36.08	—	OIL SVCS ETF	57060U191
OC	OWENS CORNING NEW	1,307	$57,000	0.0%	$43.61	$40.21	+7.9%	COM	690742101
—	KAYNE ANDERSON ENRGY TTL RT	2,297	$57,000	0.0%	$24.81	$28.10	—	COM	48660P104
—	DRYSHIPS INC	75,612	$57,000	0.0%	$0.75	$2.27	—	SHS	Y2109Q101
—	OUTFRONT MEDIA INC	1,892	$57,000	0.0%	$30.13	$26.77	—	COM	69007J106
CMA	COMERICA INC	1,272	$57,000	0.0%	$44.81 *	$27.71	+8.8%	COM	200340107
—	MEDICINES CO	2,000	$56,000	0.0%	$28.00	$29.51	—	COM	584688105
—	ROYAL BK SCOTLAND GROUP PLC	2,200	$56,000	0.0%	$25.45	$24.09	—	SP ADR PREF T	780097713
UGA	UNITED STS GASOLINE FD LP	1,600	$56,000	0.0%	$35.00	$35.72	-2.5%	UNITS	91201T102
—	GLOBAL X FDS	3,648	$56,000	0.0%	$15.35	$15.78	—	GLBL X MLP ETF	37950E473
AEM	AGNICO EAGLE MINES LTD	2,019	$56,000	0.0%	$27.74 *	$23.98	-3.7%	COM	008474108
—	VOYA EMERGING MKTS HIGH DIVI	5,595	$56,000	0.0%	$10.01	$10.01	—	COM	92912P108
—	HERCULES OFFSHORE INC	132,586	$56,000	0.0%	$0.42	$6.49	—	COM	427093109
—	WELLS FARGO & CO NEW	46	$56,000	0.0%	$1217.39	$1214.48	—	PERP PFD CNV A	949746804
—	HORSEHEAD HLDG CORP	4,400	$56,000	0.0%	$12.73	$14.80	—	COM	440694305
—	CRESTWOOD EQUITY PARTNERS LP	9,306	$56,000	0.0%	$6.02	$12.62	—	UNIT LTD PARTNER	226344109
—	PLURISTEM THERAPEUTICS INC	20,000	$56,000	0.0%	$2.80	$2.84	—	COM	72940R102
—	FIAT CHRYSLER AUTOMOBILES N	3,425	$56,000	0.0%	$16.35	$11.60	—	SHS	N31738102
—	POWERSHARES ETF TRUST	1,721	$56,000	0.0%	$32.54	$27.88	—	FND PR MIDGRT PT	73935X807
HIW	HIGHWOODS PPTYS INC	1,233	$56,000	0.0%	$45.42	$37.71	—	COM	431284108
—	ARRIS GROUP INC NEW	1,925	$56,000	0.0%	$29.09	$29.24	—	COM	04270V106
—	XL GROUP PLC	1,526	$56,000	0.0%	$36.70	$32.03	—	SHS	G98290102
IT	GARTNER INC	671	$56,000	0.0%	$83.46	$67.10	+25.0%	COM	366651107
CAJPY	CANON INC	1,575	$56,000	0.0%	$35.56	$32.41	+9.1%	SPONSORED ADR	138006309
—	CABLEVISION SYS CORP	3,062	$56,000	0.0%	$18.29	$17.76	—	CL A NY CABLVS	12686C109
IDGT	ISHARES TR	1,460	$55,000	0.0%	$37.67	$34.36	+9.8%	NA TEC MULTM ETF	464287531
—	HOME PROPERTIES INC	790	$55,000	0.0%	$69.62	$68.70	—	COM	437306103
—	CBRE CLARION GLOBAL REAL EST	6,113	$55,000	0.0%	$9.00	$8.99	—	COM	12504G100
—	FRANKLIN LTD DURATION INC TR	4,518	$55,000	0.0%	$12.17	$13.43	—	COM	35472T101
WAT	WATERS CORP	443	$55,000	0.0%	$124.15	$100.49	+23.7%	COM	941848103
HRB	BLOCK H & R INC	1,717	$55,000	0.0%	$32.03 *	$20.28	+6.0%	COM	093671105
NXST	NEXSTAR BROADCASTING GROUP I	963	$55,000	0.0%	$57.11 *	$32.58	+33.0%	CL A	65336K103
DIM	WISDOMTREE TR	928	$55,000	0.0%	$59.27	$55.70	+5.8%	INTL MIDCAP DV	97717W778
—	CLAYMORE EXCHANGE TRD FD TR	2,100	$55,000	0.0%	$26.19	$25.99	—	GUGG BULL 2015	18383M423
DJCO	DAILY JOURNAL CORP	300	$55,000	0.0%	$183.33	$148.51	+23.4%	COM	233912104
—	CHINA SOUTHN AIRLS LTD	1,521	$55,000	0.0%	$36.16	$20.12	—	SPON ADR CL H	169409109
—	EATON VANCE NATL MUN OPPORT	2,561	$54,000	0.0%	$21.09	$20.78	—	COM SHS	27829L105
—	MFS HIGH INCOME MUN TR	11,165	$54,000	0.0%	$4.84	$4.80	—	SH BEN INT	59318D104
NWE	NORTHWESTERN CORP	1,000	$54,000	0.0%	$54.00 *	$24.78	+40.0%	COM NEW	668074305
—	HUANENG PWR INTL INC	1,115	$54,000	0.0%	$48.43	$41.22	—	SPON ADR H SHS	443304100
—	CATAMARAN CORP	905	$54,000	0.0%	$59.67	$48.76	—	COM	148887102
OPPE	WISDOMTREE TR	2,064	$54,000	0.0%	$26.16	$25.77	+0.8%	EUR HDG SMLCAP	97717X552
DKS	DICKS SPORTING GOODS INC	953	$54,000	0.0%	$56.66 *	$36.09	+19.0%	COM	253393102
—	ICAD INC	5,600	$54,000	0.0%	$9.64	$5.72	—	COM NEW	44934S206
—	PINNACLE ENTMT INC	1,500	$54,000	0.0%	$36.00	$23.49	—	COM	723456109
—	J2 GLOBAL INC	47,000	$54,000	0.0%	$1.15	$1.10	—	NOTE 3.250% 6/1	48123VAC6
—	SANDRIDGE PERMIAN TR	7,633	$54,000	0.0%	$7.07	$9.93	—	COM UNIT BEN INT	80007A102
USMV	ISHARES TR	1,305	$54,000	0.0%	$41.38	$37.50	+10.0%	USA MIN VOL ETF	46429B697
—	IDERA PHARMACEUTICALS INC	14,500	$54,000	0.0%	$3.72	$3.93	—	COM NEW	45168K306
—	NUVEEN PREM INCOME MUN FD	3,850	$54,000	0.0%	$14.03	$13.67	—	COM	67062T100
—	VASCO DATA SEC INTL INC	2,524	$54,000	0.0%	$21.39	$27.54	—	COM	92230Y104
—	PACWEST BANCORP DEL	1,155	$54,000	0.0%	$46.75	$38.96	—	COM	695263103
LOCO	EL POLLO LOCO HLDGS INC	2,100	$54,000	0.0%	$25.71	$34.27	-25.3%	COM	268603107
—	GLATFELTER	1,910	$53,000	0.0%	$27.75	$25.26	—	COM	377316104
UST	PROSHARES TR	914	$53,000	0.0%	$57.99	$55.77	+4.1%	ULTR 7-10 TREA	74347R180
NOW	SERVICENOW INC	671	$53,000	0.0%	$78.99 *	$11.76	+34.0%	COM	81762P102
PBYI	PUMA BIOTECHNOLOGY INC	223	$53,000	0.0%	$237.67	$221.87	+6.4%	COM	74587V107
TFSL	TFS FINL CORP	3,600	$53,000	0.0%	$14.72 *	$6.10	+26.3%	COM	87240R107
OTEX	OPEN TEXT CORP	1,000	$53,000	0.0%	$53.00 *	$17.76	+17.6%	COM	683715106
—	BLACKROCK MUNI INCOME TR II	3,500	$53,000	0.0%	$15.14	$14.53	—	COM	09249N101
—	ZWEIG FD	3,436	$53,000	0.0%	$15.42	$15.08	—	COM NEW	989834205
ZD	J2 GLOBAL INC	800	$53,000	0.0%	$66.25 *	$43.40	+31.6%	COM	48123V102
—	CHINA LIFE INS CO LTD	800	$53,000	0.0%	$66.25	$35.06	—	SPON ADR REP H	16939P106
—	NUVEEN OHIO QUALITY INCOME M	3,500	$53,000	0.0%	$15.14	$15.14	—	COM	670980101
GILD	GILEAD SCIENCES INC	5,800	$53,000	0.0%	$9.14 *	$60.39	+12.9%	Call	375558103
—	AMEDISYS INC	1,964	$53,000	0.0%	$26.99	$18.78	—	COM	023436108
—	NEWBRIDGE BANCORP	5,800	$52,000	0.0%	$8.97	$8.30	—	CL A NO PAR	65080T102
MAC	MACERICH CO	618	$52,000	0.0%	$84.14	$60.51	—	COM	554382101
FTNT	FORTINET INC	1,483	$52,000	0.0%	$35.06 *	$4.51	+55.1%	COM	34959E109
—	CLAYMORE EXCHANGE TRD FD TR	1,849	$52,000	0.0%	$28.12	$28.33	—	GUGG S&P GBL WTR	18383Q507
—	ENABLE MIDSTREAM PARTNERS LP	3,200	$52,000	0.0%	$16.25	$25.56	—	COM UNIT RP IN	292480100
XXHYBXX	NEW AMER HIGH INCOME FD INC	5,800	$52,000	0.0%	$8.97	$9.97	—	COM NEW	641876800
—	MARKET VECTORS ETF TR	902	$52,000	0.0%	$57.65	$57.69	—	GBL ALTER ENRG	57061R593
—	KEARNY FINL CORP	3,827	$52,000	0.0%	$13.59	$10.46	—	COM	487169104
—	EATON VANCE MUNI INCOME TRUS	3,750	$52,000	0.0%	$13.87	$13.69	—	SH BEN INT	27826U108
CARZ	FIRST TR EXCHANGE TRADED FD	1,296	$52,000	0.0%	$40.12	$39.19	+3.1%	AUTO INDEX FD	33734X309
—	ASHLAND INC NEW	410	$52,000	0.0%	$126.83	$96.28	—	COM	044209104
—	INTERSIL CORP	3,600	$52,000	0.0%	$14.44	$11.25	—	CL A	46069S109
GIII	G-III APPAREL GROUP LTD	450	$51,000	0.0%	$113.33 *	$51.32	+9.4%	COM	36237H101
GMOM	CAMBRIA ETF TR	1,980	$51,000	0.0%	$25.76	$25.25	—	GLB MOMENT ETF	132061508
—	ALLIANCE CALIF MUN INCOME FD	3,682	$51,000	0.0%	$13.85	$13.13	—	COM	018546101
—	POWERSHS DB MULTI SECT COMM	3,367	$51,000	0.0%	$15.15	$16.92	—	DB BASE METALS	73936B705
SABR	SABRE CORP	2,100	$51,000	0.0%	$24.29	$17.80	+36.5%	COM	78573M104
EIS	ISHARES	1,010	$51,000	0.0%	$50.50	$48.58	+4.1%	MSCI ISR CAP ETF	464286632
—	UBS AG LONDON BRH	879	$51,000	0.0%	$58.02	$50.61	—	GROWTH RUSS LK22	90267L508
—	YOUKU TUDOU INC	4,100	$51,000	0.0%	$12.44	$25.08	—	SPONSORED ADR	98742U100
CHH	CHOICE HOTELS INTL INC	800	$51,000	0.0%	$63.75 *	$38.97	+47.6%	COM	169905106
IYZ	ISHARES TR	1,672	$51,000	0.0%	$30.50	$28.06	+7.7%	U.S. TELECOM ETF	464287713
—	INOVIO PHARMACEUTICALS INC	6,200	$51,000	0.0%	$8.23	$9.36	—	COM NEW	45773H201
—	INTERCEPT PHARMACEUTICALS IN	180	$51,000	0.0%	$283.33	$249.07	—	COM	45845P108
—	ANWORTH MORTGAGE ASSET CP	9,746	$50,000	0.0%	$5.13	$5.08	—	COM	037347101
—	BLACKROCK RES & COMM STRAT T	5,278	$50,000	0.0%	$9.47	$9.48	—	SHS	09257A108
—	CORNERSTONE PROGRESSIVE RTN	3,128	$50,000	0.0%	$15.98	$15.26	—	COM NEW	21925C200
—	STILLWATER MNG CO	3,850	$50,000	0.0%	$12.99	$12.06	—	COM	86074Q102
ROP	ROPER INDS INC NEW	291	$50,000	0.0%	$171.82 *	$132.32	+21.7%	COM	776696106
—	TEXTAINER GROUP HOLDINGS LTD	1,679	$50,000	0.0%	$29.78	$34.96	—	SHS	G8766E109
TOTL	SSGA ACTIVE ETF TR	1,000	$50,000	0.0%	$50.00	$49.92	+0.2%	SPDR TR TACTIC	78467V848
—	FIVE STAR QUALITY CARE INC	11,342	$50,000	0.0%	$4.41	$4.91	—	COM	33832D106
CDNS	CADENCE DESIGN SYSTEM INC	2,725	$50,000	0.0%	$18.35	$14.94	+23.4%	COM	127387108
MPLX	MPLX LP	674	$49,000	0.0%	$72.70	$48.07	—	COM UNIT REP LTD	55336V100
SAR	SARATOGA INVT CORP	3,095	$49,000	0.0%	$15.83	$15.43	+2.7%	COM NEW	80349A208
—	RENTECH NITROGEN PARTNERS L	3,225	$49,000	0.0%	$15.19	$26.08	—	COM UNIT	760113100
ALV	AUTOLIV INC	414	$49,000	0.0%	$118.36 *	$42.80	+54.6%	COM	052800109
PLXS	PLEXUS CORP	1,200	$49,000	0.0%	$40.83	$27.78	+46.8%	COM	729132100
—	ALLIANCE FIBER OPTIC PRODS I	2,800	$49,000	0.0%	$17.50	$15.44	—	COM NEW	018680306
—	AOL INC	1,229	$49,000	0.0%	$39.87	$41.51	—	COM	00184X105
AXS	AXIS CAPITAL HOLDINGS LTD	945	$49,000	0.0%	$51.85 *	$35.30	+9.0%	SHS	G0692U109
NAT	NORDIC AMERICAN TANKERS LIMI	4,112	$49,000	0.0%	$11.92	$8.69	+35.9%	COM	G65773106
VNO	VORNADO RLTY TR	436	$49,000	0.0%	$112.39	$91.17	—	SH BEN INT	929042109
—	FLAHERTY & CRUMRINE PFD INC	4,034	$49,000	0.0%	$12.15	$11.33	—	COM	33848E106
—	SYNTA PHARMACEUTICALS CORP	25,000	$49,000	0.0%	$1.96	$3.99	—	COM	87162T206
—	BANCORPSOUTH INC	2,125	$49,000	0.0%	$23.06	$22.60	—	COM	059692103
IPAR	INTER PARFUMS INC	1,500	$49,000	0.0%	$32.67	$27.26	+19.7%	COM	458334109
—	WABASH NATL CORP	36,000	$49,000	0.0%	$1.36	$1.22	—	NOTE 3.375% 5/0	929566AH0
FOSL	FOSSIL GROUP INC	600	$49,000	0.0%	$81.67	$92.00	-10.4%	COM	34988V106
JLL	JONES LANG LASALLE INC	282	$48,000	0.0%	$170.21 *	$108.73	+52.6%	COM	48020Q107
—	FOREST CITY ENTERPRISES INC	1,892	$48,000	0.0%	$25.37	$19.95	—	CL A	345550107
NMFC	NEW MTN FIN CORP	3,280	$48,000	0.0%	$14.63 *	$4.51	+4.3%	COM	647551100
SBIO	ALPS ETF TR	1,600	$48,000	0.0%	$30.00	$27.30	+9.4%	MED BREAKTHGH	00162Q593
ZBRA	ZEBRA TECHNOLOGIES CORP	525	$48,000	0.0%	$91.43	$76.81	+18.1%	CL A	989207105
—	ETFS GOLD TR	415	$48,000	0.0%	$115.66	$119.43	—	SHS	26922Y105
—	DUPONT FABROS TECHNOLOGY INC	1,474	$48,000	0.0%	$32.56	$33.16	—	COM	26613Q106
—	ISLE OF CAPRI CASINOS INC	3,400	$48,000	0.0%	$14.12	$9.64	—	COM	464592104
—	WUXI PHARMATECH CAYMAN INC	1,250	$48,000	0.0%	$38.40	$32.83	—	SPONS ADR SHS	929352102
BF/B	BROWN FORMAN CORP	533	$48,000	0.0%	$90.06 *	$23.00	+30.3%	CL B	115637209
—	ALPINE TOTAL DYNAMIC DIVID F	5,434	$48,000	0.0%	$8.83	$8.46	—	COM SH BEN INT N	021060207
MTD	METTLER TOLEDO INTERNATIONAL	145	$48,000	0.0%	$331.03	$217.33	+51.2%	COM	592688105
FDIS	FIDELITY	1,572	$48,000	0.0%	$30.53	$26.34	+15.9%	MSCI CONSM DIS	316092204
PAAS	PAN AMERICAN SILVER CORP	5,375	$47,000	0.0%	$8.74	$11.75	-25.4%	COM	697900108
—	POST PPTYS INC	828	$47,000	0.0%	$56.76	$52.76	—	COM	737464107
—	HANCOCK JOHN FINL OPPTYS FD	2,000	$47,000	0.0%	$23.50	$21.70	—	SH BEN INT NEW	409735206
MTG	MGIC INVT CORP WIS	4,920	$47,000	0.0%	$9.55	$6.46	+49.2%	COM	552848103
WTS	WATTS WATER TECHNOLOGIES INC	855	$47,000	0.0%	$54.97	$48.19	+14.2%	CL A	942749102
—	MFS INVT GRADE MUN TR	5,000	$47,000	0.0%	$9.40	$9.35	—	SH BEN INT	59318B108
—	WELLCARE HEALTH PLANS INC	510	$47,000	0.0%	$92.16	$65.74	—	COM	94946T106
ORI	OLD REP INTL CORP	3,137	$47,000	0.0%	$14.98 *	$6.96	-0.6%	COM	680223104
—	AMERICAN RAILCAR INDS INC	950	$47,000	0.0%	$49.47	$63.48	—	COM	02916P103
—	VALERO ENERGY PARTNERS LP	978	$47,000	0.0%	$48.06	$35.59	—	COM UNT REP LP	91914J102
—	NATUS MEDICAL INC DEL	1,200	$47,000	0.0%	$39.17	$37.64	—	COM	639050103
LBRDK	LIBERTY BROADBAND CORP	837	$47,000	0.0%	$56.15 *	$46.10	+15.0%	COM SER C	530307305
EXR	EXTRA SPACE STORAGE INC	689	$47,000	0.0%	$68.21 *	$32.59	+39.4%	COM	30225T102
—	WESTERN GAS PARTNERS LP	700	$46,000	0.0%	$65.71	$69.38	—	COM UNIT LP IN	958254104
EBF	ENNIS INC	3,248	$46,000	0.0%	$14.16 *	$6.96	+1.0%	COM	293389102
AEO	AMERICAN EAGLE OUTFITTERS NE	2,720	$46,000	0.0%	$16.91 *	$9.98	+26.5%	COM	02553E106
—	DYNEX CAP INC	5,453	$46,000	0.0%	$8.44	$9.94	—	COM NEW	26817Q506
UGP	ULTRAPAR PARTICIPACOES S A	2,300	$46,000	0.0%	$20.00	$24.64	-18.0%	SP ADR REP COM	90400P101
—	GLOBAL X FDS	2,006	$46,000	0.0%	$22.93	$23.44	—	GLB X SUPERDIV	37950E549
—	PDC ENERGY INC	850	$46,000	0.0%	$54.12	$55.33	—	COM	69327R101
ANDE	ANDERSONS INC	1,116	$46,000	0.0%	$41.22 *	$43.75	-24.6%	COM	034164103
—	FIDELITY NATIONAL FINANCIAL	3,243	$46,000	0.0%	$14.18	$13.67	—	FNFV GROUP COM	31620R402
—	TRINA SOLAR LIMITED	3,801	$46,000	0.0%	$12.10	$11.91	—	SPON ADR	89628E104
ARCB	ARCBEST CORP	1,203	$46,000	0.0%	$38.24 *	$36.80	-6.1%	COM	03937C105
IEUS	ISHARES	1,009	$45,000	0.0%	$44.60	$38.79	+13.7%	DEVSMCP EXNA ETF	464288497
—	CIT GROUP INC	1,004	$45,000	0.0%	$44.82	$46.80	—	COM NEW	125581801
—	FIRST SOUTH BANCORP INC VA	5,598	$45,000	0.0%	$8.04	$6.25	—	COM	33646W100
AVD	AMERICAN VANGUARD CORP	4,200	$45,000	0.0%	$10.71 *	$12.53	-18.7%	COM	030371108
ITA	ISHARES	360	$45,000	0.0%	$125.00 *	$57.93	+6.8%	U.S. AER&DEF ETF	464288760
—	BLDRS INDEX FDS TR	1,950	$45,000	0.0%	$23.08	$22.63	—	DEV MK 100 ADR	09348R201
—	PROSPECT CAPITAL CORPORATION	44,000	$45,000	0.0%	$1.02	$1.04	—	NOTE 5.500% 8/1	74348TAD4
AAXJ	ISHARES	699	$45,000	0.0%	$64.38	$61.61	+3.9%	MSCI AC ASIA ETF	464288182
—	POWERSECURE INTL INC	3,400	$45,000	0.0%	$13.24	$16.79	—	COM	73936N105
PFIS	PEOPLES FINL SVCS CORP	1,010	$45,000	0.0%	$44.55 *	$33.02	-6.8%	COM	711040105
—	WORLD WRESTLING ENTMT INC	3,200	$45,000	0.0%	$14.06	$11.94	—	CL A	98156Q108
—	TEMPLETON DRAGON FD INC	1,780	$44,000	0.0%	$24.72	$24.74	—	COM	88018T101
—	CREDIT SUISSE AG NASSAU BRH	2,100	$44,000	0.0%	$20.95	$45.27	—	VELOCITY SHS EXC	22539T597
—	NUVEEN MUN ADVANTAGE FD INC	3,223	$44,000	0.0%	$13.65	$13.30	—	COM	67062H106
—	ROYAL BK SCOTLAND GROUP PLC	1,800	$44,000	0.0%	$24.44	$22.28	—	ADR PREF SHS R	780097747
NRG	NRG ENERGY INC	1,732	$44,000	0.0%	$25.40 *	$21.62	-8.3%	COM NEW	629377508
GATX	GATX CORP	759	$44,000	0.0%	$57.97 *	$45.76	-1.6%	COM	361448103
—	TILE SHOP HLDGS INC	3,618	$44,000	0.0%	$12.16	$11.03	—	COM	88677Q109
AZZ	AZZ INC	948	$44,000	0.0%	$46.41 *	$36.04	+11.5%	COM	002474104
—	SPDR SERIES TRUST	686	$44,000	0.0%	$64.14	$64.14	—	BRC BLD AMER BD	78464A276
SBCF	SEACOAST BKG CORP FLA	3,066	$44,000	0.0%	$14.35	$13.16	+8.4%	COM NEW	811707801
—	INTEGRA LIFESCIENCES HLDGS C	38,000	$44,000	0.0%	$1.16	$1.02	—	NOTE 1.625%12/1	457985AK5
—	BIO-REFERENCE LABS INC	1,250	$44,000	0.0%	$35.20	$28.33	—	COM $.01 NEW	09057G602
—	CPFL ENERGIA S A	3,390	$43,000	0.0%	$12.68	$17.75	—	SPONSORED ADR	126153105
CDW	CDW CORP	1,146	$43,000	0.0%	$37.52 *	$28.97	+13.6%	COM	12514G108
—	PMC-SIERRA INC	4,660	$43,000	0.0%	$9.23	$6.52	—	COM	69344F106
BFOR	ALPS ETF TR	1,300	$43,000	0.0%	$33.08	$30.31	+9.6%	BARRONS 400 ETF	00162Q726
—	NUVEEN DIVID ADVANTAGE MUN F	3,000	$43,000	0.0%	$14.33	$14.03	—	COM	67066V101
JJSF	J & J SNACK FOODS CORP	400	$43,000	0.0%	$107.50 *	$85.15	+4.9%	COM	466032109
CALX	CALIX INC	5,130	$43,000	0.0%	$8.38	$9.72	-13.7%	COM	13100M509
—	ROYAL BK SCOTLAND GROUP PLC	1,700	$43,000	0.0%	$25.29	$24.28	—	ADR PREF SHS Q	780097754
—	COACH INC	2,300	$43,000	0.0%	$18.70	$54.32	—	Call	189754104
GSBC	GREAT SOUTHN BANCORP INC	1,097	$43,000	0.0%	$39.20	$25.95	+51.8%	COM	390905107
TS	TENARIS S A	1,519	$43,000	0.0%	$28.31	$44.55	-37.1%	SPONSORED ADR	88031M109
GBCI	GLACIER BANCORP INC NEW	1,713	$43,000	0.0%	$25.10 *	$17.98	-2.3%	COM	37637Q105
—	CLUBCORP HLDGS INC	2,200	$43,000	0.0%	$19.55	$17.92	—	COM	18948M108
—	BOB EVANS FARMS INC	936	$43,000	0.0%	$45.94	$47.97	—	COM	096761101
ANIP	ANI PHARMACEUTICALS INC	687	$43,000	0.0%	$62.59	$55.91	+11.9%	COM	00182C103
BOKF	BOK FINL CORP	709	$43,000	0.0%	$60.65 *	$45.57	+2.2%	COM NEW	05561Q201
—	ROWAN COMPANIES PLC	2,400	$43,000	0.0%	$17.92	$22.55	—	SHS CL A	G7665A101
—	FORTRESS INVESTMENT GROUP LL	5,380	$43,000	0.0%	$7.99	$8.03	—	CL A	34958B106
—	GENOMIC HEALTH INC	1,400	$43,000	0.0%	$30.71	$28.86	—	COM	37244C101
—	CNINSURE INC	5,000	$43,000	0.0%	$8.60	$8.46	—	SPONSORED ADR	18976M103
UCC	PROSHARES TR	400	$43,000	0.0%	$107.50 *	$12.77	+5.8%	PSHS CONSMR SVCS	74347R750
—	TESORO LOGISTICS LP	800	$43,000	0.0%	$53.75	$59.78	—	COM UNIT LP	88160T107
YZCAY	YANZHOU COAL MNG CO LTD	5,100	$43,000	0.0%	$8.43	$8.29	—	SPON ADR H SHS	984846105
—	POWERSHARES EXCHANGE TRADED	1,275	$42,000	0.0%	$32.94	$31.37	—	LARGE GROWTH	739371102
—	CINCINNATI BELL INC NEW	850	$42,000	0.0%	$49.41	$44.71	—	PFD CV DEP1/20	171871403
DIN	DINEEQUITY INC	395	$42,000	0.0%	$106.33 *	$66.95	+0.6%	COM	254423106
—	SCRIPPS NETWORKS INTERACT IN	611	$42,000	0.0%	$68.74	$80.17	—	CL A COM	811065101
SM	SM ENERGY CO	806	$42,000	0.0%	$52.11 *	$54.19	-15.2%	COM	78454L100
—	MAGYAR BANCORP INC	5,000	$42,000	0.0%	$8.40	$6.00	—	COM	55977T109
—	CHINA XD PLASTICS CO LTD	8,626	$42,000	0.0%	$4.87	$4.87	—	COM	16948F107
—	JANUS CAP GROUP INC	2,463	$42,000	0.0%	$17.05	$12.12	—	COM	47102X105
GLPI	GAMING & LEISURE PPTYS INC	1,148	$42,000	0.0%	$36.59	$36.75	—	COM	36467J108
BZH	BEAZER HOMES USA INC	2,370	$42,000	0.0%	$17.72	$17.56	+0.9%	COM NEW	07556Q881
—	COHERENT INC	650	$42,000	0.0%	$64.62	$66.16	—	COM	192479103
—	MARKET VECTORS ETF TR	1,828	$42,000	0.0%	$22.98	$32.53	—	JR GOLD MINERS E	57061R544
MAA	MID-AMER APT CMNTYS INC	541	$42,000	0.0%	$77.63 *	$43.21	+22.5%	COM	59522J103
—	FIRST BUSEY CORP	6,290	$42,000	0.0%	$6.68	$4.46	—	COM	319383105
—	TEEKAY TANKERS LTD	7,300	$42,000	0.0%	$5.75	$4.16	—	CL A	Y8565N102
—	NUVEEN PERFORMANCE PLUS MUN	2,855	$42,000	0.0%	$14.71	$14.61	—	COM	67062P108
JBHT	HUNT J B TRANS SVCS INC	481	$41,000	0.0%	$85.24 *	$66.18	+16.5%	COM	445658107
—	EGA EMERGING GLOBAL SHS TR	1,549	$41,000	0.0%	$26.47	$25.74	—	EGS EMKTCONS ETF	268461779
PRIM	PRIMORIS SVCS CORP	2,380	$41,000	0.0%	$17.23	$21.24	-19.1%	COM	74164F103
—	MARVELL TECHNOLOGY GROUP LTD	2,791	$41,000	0.0%	$14.69	$13.77	—	ORD	G5876H105
XMVFX	BLACKROCK MUNIVEST FD INC	4,077	$41,000	0.0%	$10.06	$9.84	—	COM	09253R105
—	ISTAR FINL INC	3,125	$41,000	0.0%	$13.12	$13.06	—	COM	45031U101
—	BLACKROCK CR ALLCTN INC TR	3,027	$41,000	0.0%	$13.54	$13.28	—	COM	092508100
—	LIBERTY INTERACTIVE CORP	982	$41,000	0.0%	$41.75	$65.28	—	LBT VENT COM A	53071M880
MD	MEDNAX INC	567	$41,000	0.0%	$72.31	$57.31	+26.5%	COM	58502B106
CNA	CNA FINL CORP	1,000	$41,000	0.0%	$41.00 *	$18.13	+5.8%	COM	126117100
—	SANDISK CORP	30,000	$41,000	0.0%	$1.37	$1.33	—	NOTE 1.500% 8/1	80004CAD3
—	CUBIC CORP	795	$41,000	0.0%	$51.57	$52.42	—	COM	229669106
SNN	SMITH & NEPHEW PLC	1,190	$41,000	0.0%	$34.45	$34.88	-2.0%	SPDN ADR NEW	83175M205
AEIS	ADVANCED ENERGY INDS	1,600	$41,000	0.0%	$25.63	$18.06	+39.3%	COM	007973100
AWR	AMERICAN STS WTR CO	1,016	$41,000	0.0%	$40.35 *	$23.74	+36.2%	COM	029899101
ANIK	ANIKA THERAPEUTICS INC	1,000	$41,000	0.0%	$41.00	$18.58	+121.6%	COM	035255108
—	BLACKROCK MUNIYIELD NY QLTY	3,042	$41,000	0.0%	$13.48	$13.48	—	COM	09255E102
MTN	VAIL RESORTS INC	395	$41,000	0.0%	$103.80	$88.56	+16.8%	COM	91879Q109
—	WILLIS GROUP HOLDINGS PUBLIC	851	$41,000	0.0%	$48.18	$42.35	—	SHS	G96666105
LXU	LSB INDS INC	1,000	$41,000	0.0%	$41.00 *	$25.60	+24.2%	COM	502160104
—	BIGLARI HLDGS INC	100	$41,000	0.0%	$410.00	$400.00	—	COM	08986R101
—	COHEN & STEERS REIT & PFD IN	2,131	$41,000	0.0%	$19.24	$16.90	—	COM	19247X100
—	CORPORATE EXECUTIVE BRD CO	515	$41,000	0.0%	$79.61	$61.58	—	COM	21988R102
GHC	GRAHAM HLDGS CO	38	$40,000	0.0%	$1052.63 *	$440.20	+29.2%	COM	384637104
—	NUVEEN BUILD AMER BD FD	1,870	$40,000	0.0%	$21.39	$21.09	—	COM	67074C103
—	NUVEEN DIV ADVANTAGE MUN FD	2,851	$40,000	0.0%	$14.03	$14.08	—	COM	67070F100
—	EATON VANCE MUN BD FD II	3,112	$40,000	0.0%	$12.85	$12.87	—	COM	27827K109
—	NEUBERGER BERMAN RE ES SEC F	7,348	$40,000	0.0%	$5.44	$5.22	—	COM	64190A103
CASS	CASS INFORMATION SYS INC	705	$40,000	0.0%	$56.74 *	$25.14	+32.4%	COM	14808P109
HWBK	HAWTHORN BANCSHARES INC	2,955	$40,000	0.0%	$13.54 *	$10.65	+11.8%	COM	420476103
ALEX	ALEXANDER & BALDWIN INC NEW	928	$40,000	0.0%	$43.10	$38.34	—	COM	014491104
—	ALPS ETF TR	2,397	$40,000	0.0%	$16.69	$16.96	—	SPROTT GL MINE	00162Q643
—	CALPINE CORP	1,742	$40,000	0.0%	$22.96	$21.38	—	COM NEW	131347304
—	TEKLA LIFE SCIENCES INVS	1,447	$40,000	0.0%	$27.64	$24.67	—	SH BEN INT	87911K100
ORA	ORMAT TECHNOLOGIES INC	1,040	$40,000	0.0%	$38.46 *	$23.79	+47.8%	COM	686688102
—	EATON VANCE OH MUNI INCOME T	2,857	$40,000	0.0%	$14.00	$13.94	—	SH BEN INT	27826G109
—	RESTORATION HARDWARE HLDGS I	400	$40,000	0.0%	$100.00	$93.45	—	COM	761283100
TRGP	TARGA RES CORP	415	$40,000	0.0%	$96.39 *	$58.49	-2.9%	COM	87612G101
—	LIONS GATE ENTMNT CORP	1,192	$40,000	0.0%	$33.56	$30.74	—	COM NEW	535919203
—	CHINA UNICOM (HONG KONG) LTD	2,550	$39,000	0.0%	$15.29	$13.39	—	SPONSORED ADR	16945R104
—	CRAFT BREW ALLIANCE INC	2,847	$39,000	0.0%	$13.70	$8.79	—	COM	224122101
—	CURRENCYSHARES CDN DLR TR	500	$39,000	0.0%	$78.00	$92.95	—	CDN DOLLAR SHS	23129X105
—	AMSURG CORP	630	$39,000	0.0%	$61.90	$55.40	—	COM	03232P405
ABG	ASBURY AUTOMOTIVE GROUP INC	474	$39,000	0.0%	$82.28	$72.22	+15.1%	COM	043436104
—	GP STRATEGIES CORP	1,044	$39,000	0.0%	$37.36	$30.28	—	COM	36225V104
—	MFS MUN INCOME TR	5,774	$39,000	0.0%	$6.75	$6.76	—	SH BEN INT	552738106
CE	CELANESE CORP DEL	690	$39,000	0.0%	$56.52 *	$45.80	-0.8%	COM SER A	150870103
—	CARDIOVASCULAR SYS INC DEL	1,000	$39,000	0.0%	$39.00	$20.56	—	COM	141619106
MG	MISTRAS GROUP INC	2,000	$39,000	0.0%	$19.50	$19.37	-0.6%	COM	60649T107
—	AETNA INC NEW	2,000	$39,000	0.0%	$19.50	$69.46	—	Call	00817Y108
—	MELLANOX TECHNOLOGIES LTD	864	$39,000	0.0%	$45.14	$49.47	—	SHS	M51363113
SNX	SYNNEX CORP	500	$39,000	0.0%	$78.00 *	$34.07	+0.5%	COM	87162W100
EMBJ	EMBRAER S A	1,264	$39,000	0.0%	$30.85	$35.21	-12.7%	SP ADR REP 4 COM	29082A107
—	CALLON PETE CO DEL	5,229	$39,000	0.0%	$7.46	$8.33	—	COM	13123X102
AJG	GALLAGHER ARTHUR J & CO	836	$39,000	0.0%	$46.65 *	$37.47	+2.5%	COM	363576109
—	TRI CONTL CORP	1,811	$39,000	0.0%	$21.54	$18.79	—	COM	895436103
—	PARAMOUNT GROUP INC	2,000	$39,000	0.0%	$19.50	$19.50	—	COM	69924R108
—	LACLEDE GROUP INC	757	$39,000	0.0%	$51.52	$45.53	—	COM	505597104
—	INVESCO CALIF VALUE MUN INC	2,865	$38,000	0.0%	$13.26	$12.33	—	COM	46132H106
ROM	PROSHARES TR	250	$38,000	0.0%	$152.00 *	$4.19	+14.0%	PSHS ULTRA TECH	74347R693
—	MENS WEARHOUSE INC	722	$38,000	0.0%	$52.63	$39.79	—	COM	587118100
—	CREDIT SUISSE NASSAU BRH	3,500	$38,000	0.0%	$10.86	$10.86	—	3X LONG GOLD	22542D688
SOXX	ISHARES TR	400	$38,000	0.0%	$95.00 *	$29.69	+5.6%	PHLX SEMICND ETF	464287523
—	ALPS ETF TR	1,005	$38,000	0.0%	$37.81	$39.80	—	GLB COMMOD EQTY	00162Q304
LTPZ	PIMCO ETF TR	556	$38,000	0.0%	$68.35	$66.80	+2.3%	15+ YR US TIPS	72201R304
—	ARCH COAL INC	37,541	$38,000	0.0%	$1.01	$3.94	—	COM	039380100
—	POWERSHARES GLOBAL ETF TRUST	1,507	$38,000	0.0%	$25.22	$24.06	—	INSUR NATL MUN	73936T474
FGD	FIRST TR EXCHANGE TRADED FD	1,501	$38,000	0.0%	$25.32	$28.14	-10.2%	DJ GLBL DIVID	33734X200
—	WESTERN ASSET INTM MUNI FD I	3,785	$38,000	0.0%	$10.04	$10.04	—	COM	958435109
—	FORESTAR GROUP INC	40,000	$38,000	0.0%	$0.95	$0.96	—	NOTE 3.750% 3/0	346232AB7
—	BLACKROCK GLOBAL OPP EQTY TR	2,761	$38,000	0.0%	$13.76	$13.72	—	COM	092501105
SVM	SILVERCORP METALS INC	32,000	$38,000	0.0%	$1.19	$2.70	—	COM	82835P103
LUV	SOUTHWEST AIRLS CO	5,500	$38,000	0.0%	$6.91 *	$24.71	+58.5%	Call	844741108
—	EXCHANGE TRADED CONCEPTS TR	3,323	$38,000	0.0%	$11.44	$17.93	—	YORK HIINC MLP	301505103
PCH	POTLATCH CORP NEW	956	$38,000	0.0%	$39.75	$40.44	—	COM	737630103
—	INSYS THERAPEUTICS INC NEW	654	$38,000	0.0%	$58.10	$45.64	—	COM NEW	45824V209
—	CURRENCYSHARES AUSTRALIAN DL	500	$38,000	0.0%	$76.00	$94.44	—	AUSTRALIAN DOL	23129U101
—	STORE CAP CORP	1,600	$37,000	0.0%	$23.13	$21.88	—	COM	862121100
OMER	OMEROS CORP	1,700	$37,000	0.0%	$21.76	$14.00	+57.4%	COM	682143102
—	RYDEX ETF TRUST	400	$37,000	0.0%	$92.50	$75.97	—	GUG S&P500EQWTTE	78355W817
—	ORGANOVO HLDGS INC	10,525	$37,000	0.0%	$3.52	$6.30	—	COM	68620A104
LAD	LITHIA MTRS INC	375	$37,000	0.0%	$98.67	$64.84	+53.3%	CL A	536797103
—	TRAVELCENTERS AMER LLC	2,097	$37,000	0.0%	$17.64	$14.25	—	COM	894174101
—	BANK OF THE OZARKS INC	1,001	$37,000	0.0%	$36.96	$34.61	—	COM	063904106
—	MFC INDL LTD	9,045	$37,000	0.0%	$4.09	$7.62	—	COM	55278T105
—	LENDINGCLUB CORP	1,880	$37,000	0.0%	$19.68	$25.44	—	COM	52603A109
—	ARISTA NETWORKS INC	530	$37,000	0.0%	$69.81	$79.31	—	COM	040413106
—	SOUTH ST CORP	543	$37,000	0.0%	$68.14	$60.81	—	COM	840441109
—	BLACKROCK CORPOR HI YLD FD I	3,341	$37,000	0.0%	$11.07	$11.58	—	COM	09255P107
—	TOKAI PHARMACEUTICALS INC	3,300	$37,000	0.0%	$11.21	$15.15	—	COM	88907J107
—	GRACE W R & CO DEL NEW	373	$37,000	0.0%	$99.20	$85.86	—	COM	38388F108
—	ENBRIDGE ENERGY MANAGEMENT L	1,010	$37,000	0.0%	$36.63	$30.01	—	SHS UNITS LLI	29250X103
—	JAVELIN MTG INVT CORP	4,895	$37,000	0.0%	$7.56	$9.02	—	COM	47200B104
AIG	AMERICAN INTL GROUP INC	26,200	$36,000	0.0%	$1.37 *	$38.19	+10.4%	Call	026874784
FIVE	FIVE BELOW INC	1,000	$36,000	0.0%	$36.00	$33.47	+6.3%	COM	33829M101
G	GENPACT LIMITED	1,535	$36,000	0.0%	$23.45 *	$16.97	+23.9%	SHS	G3922B107
SF	STIFEL FINL CORP	639	$36,000	0.0%	$56.34 *	$28.36	+16.0%	COM	860630102
—	CRESCENT PT ENERGY CORP	1,605	$36,000	0.0%	$22.43	$36.66	—	COM	22576C101
—	MINDRAY MEDICAL INTL LTD	1,300	$36,000	0.0%	$27.69	$27.22	—	SPON ADR	602675100
—	ALTRA INDL MOTION CORP	31,000	$36,000	0.0%	$1.16	$1.20	—	NOTE 2.750% 3/0	02208RAE6
—	COVANTA HLDG CORP	1,615	$36,000	0.0%	$22.29	$20.58	—	COM	22282E102
—	RPX CORP	2,500	$36,000	0.0%	$14.40	$14.85	—	COM	74972G103
—	RIGEL PHARMACEUTICALS INC	10,000	$36,000	0.0%	$3.60	$3.60	—	COM NEW	766559603
—	NUVEEN GA DIV ADV MUN FD 2	2,807	$36,000	0.0%	$12.83	$12.83	—	COM	67072B107
—	POWERSHARES ETF TRUST	2,239	$36,000	0.0%	$16.08	$15.36	—	ZACKS MC PRTFL	73935X740
—	II VI INC	1,940	$36,000	0.0%	$18.56	$13.05	—	COM	902104108
SUPN	SUPERNUS PHARMACEUTICALS INC	3,000	$36,000	0.0%	$12.00	$6.72	+80.0%	COM	868459108
KFY	KORN FERRY INTL	1,100	$36,000	0.0%	$32.73 *	$25.61	+10.3%	COM NEW	500643200
—	SOUFUN HLDGS LTD	6,000	$36,000	0.0%	$6.00	$8.06	—	ADR	836034108
CPRX	CATALYST PHARM PARTNERS INC	8,231	$36,000	0.0%	$4.37	$1.03	+318.8%	COM	14888U101
—	NUVEEN CALIF MUN VALUE FD	3,400	$36,000	0.0%	$10.59	$10.64	—	COM	67062C107
—	U S CONCRETE INC	1,049	$36,000	0.0%	$34.32	$16.21	—	COM NEW	90333L201
—	CORENERGY INFRASTRUCTURE TR	5,148	$36,000	0.0%	$6.99	$6.97	—	COM	21870U205
IMAX	IMAX CORP	1,050	$35,000	0.0%	$33.33	$27.62	+22.1%	COM	45245E109
—	EQUITY COMWLTH	1,335	$35,000	0.0%	$26.22	$25.37	—	COM SH BEN INT	294628102
—	MARKET VECTORS ETF TR	750	$35,000	0.0%	$46.67	$45.08	—	INDIA SMALL CP	57061R551
STM	STMICROELECTRONICS N V	3,800	$35,000	0.0%	$9.21	$8.36	+10.9%	NY REGISTRY	861012102
GXC	SPDR INDEX SHS FDS	410	$35,000	0.0%	$85.37	$78.83	+7.4%	S&P CHINA ETF	78463X400
—	BARCLAYS BK PLC	437	$35,000	0.0%	$80.09	$66.36	—	BARC ETN+SHILL	06742A669
HOMB	HOME BANCSHARES INC	1,024	$35,000	0.0%	$34.18 *	$16.01	+5.8%	COM	436893200
—	CAPITAL BK FINL CORP	1,272	$35,000	0.0%	$27.52	$24.88	—	CL A COM	139794101
WNC	WABASH NATL CORP	2,480	$35,000	0.0%	$14.11 *	$11.22	+4.5%	COM	929566107
—	CARRIZO OIL & GAS INC	705	$35,000	0.0%	$49.65	$43.67	—	COM	144577103
RRGB	RED ROBIN GOURMET BURGERS IN	400	$35,000	0.0%	$87.50	$49.91	+74.3%	COM	75689M101
—	CENTRAL GOLDTRUST	873	$35,000	0.0%	$40.09	$41.58	—	TR UNIT	153546106
DAKT	DAKTRONICS INC	3,221	$35,000	0.0%	$10.87 *	$10.39	-13.1%	COM	234264109
—	EXTERRAN PARTNERS LP	1,417	$35,000	0.0%	$24.70	$30.04	—	COM UNITS	30225N105
—	POWERSHARES ETF TRUST	1,175	$35,000	0.0%	$29.79	$26.29	—	GOLDEN DRG CHINA	73935X401
DLB	DOLBY LABORATORIES INC	922	$35,000	0.0%	$37.96 *	$33.36	-0.8%	COM	25659T107
—	SALIENT MIDSTREAM & MLP FD	1,613	$35,000	0.0%	$21.70	$22.68	—	SH BEN INT	79471V105
—	GULFPORT ENERGY CORP	750	$34,000	0.0%	$45.33	$53.00	—	COM NEW	402635304
—	POWERSHARES ETF TR II	1,112	$34,000	0.0%	$30.58	$29.31	—	BUILD AMER ETF	73937B407
SHOO	MADDEN STEVEN LTD	884	$34,000	0.0%	$38.46 *	$18.94	+15.5%	COM	556269108
FDM	FIRST TR DJS MICROCAP INDEX	996	$34,000	0.0%	$34.14	$30.40	+11.5%	COM SHS ANNUAL	33718M105
RLY	SSGA ACTIVE ETF TR	1,300	$34,000	0.0%	$26.15	$30.19	-13.3%	MULT ASS RLRTN	78467V103
—	CHINA DISTANCE ED HLDGS LTD	2,000	$34,000	0.0%	$17.00	$18.00	—	SPONS ADR	16944W104
IXG	ISHARES TR	600	$34,000	0.0%	$56.67	$53.55	+6.4%	GLOBAL FINLS ETF	464287333
—	STANDARD PAC CORP NEW	3,810	$34,000	0.0%	$8.92	$7.96	—	COM	85375C101
—	TEMPLETON EMERG MKTS INCOME	3,196	$34,000	0.0%	$10.64	$11.19	—	COM	880192109
—	NUVEEN MICH QUALITY INCOME M	2,468	$34,000	0.0%	$13.78	$13.46	—	COM	670979103
—	MARKET VECTORS ETF TR	1,100	$34,000	0.0%	$30.91	$45.69	—	MV STEEL INDEX	57060U308
—	ETFS PALLADIUM TR	480	$34,000	0.0%	$70.83	$68.26	—	SH BEN INT	26923A106
—	NEUBERGER BERMAN CA INT MUN	2,156	$34,000	0.0%	$15.77	$15.77	—	COM	64123C101
URBN	URBAN OUTFITTERS INC	750	$34,000	0.0%	$45.33	$34.88	+30.9%	COM	917047102
—	DEVRY ED GROUP INC	1,000	$33,000	0.0%	$33.00	$33.55	—	COM	251893103
—	CENTRAL FD CDA LTD	2,794	$33,000	0.0%	$11.81	$13.82	—	CL A	153501101
—	ZIX CORP	8,500	$33,000	0.0%	$3.88	$4.25	—	COM	98974P100
PSMT	PRICESMART INC	385	$33,000	0.0%	$85.71 *	$81.95	-8.9%	COM	741511109
—	NUVEEN NY PERFORM PLUS MUN F	2,208	$33,000	0.0%	$14.95	$14.50	—	COM	67062R104
IFGL	ISHARES	1,048	$33,000	0.0%	$31.49	$32.84	-5.5%	INTL DEV RE ETF	464288489
—	GROUPON INC	4,551	$33,000	0.0%	$7.25	$7.42	—	COM CL A	399473107
URE	PROSHARES TR	290	$33,000	0.0%	$113.79 *	$45.73	+24.1%	ULT R/EST NEW	74347X625
—	SONIC CORP	1,046	$33,000	0.0%	$31.55	$24.79	—	COM	835451105
—	JPMORGAN CHINA REGION FD INC	1,850	$33,000	0.0%	$17.84	$15.06	—	COM	48126T104
DEW	WISDOMTREE TR	755	$33,000	0.0%	$43.71	$44.67	-0.8%	GLB EQTY INC FD	97717W877
—	WP GLIMCHER IN	1,961	$33,000	0.0%	$16.83	$16.83	—	COM	92939N102
—	FEDERATED PREM MUN INC FD	2,181	$33,000	0.0%	$15.13	$15.13	—	COM	31423P108
UNH	UNITEDHEALTH GROUP INC	2,000	$33,000	0.0%	$16.50 *	$74.39	+33.7%	Call	91324P102
—	DOUBLELINE INCOME SOLUTIONS	1,675	$33,000	0.0%	$19.70	$20.80	—	COM	258622109
WAFD	WASHINGTON FED INC	1,531	$33,000	0.0%	$21.55 *	$13.97	+13.8%	COM	938824109
—	TALISMAN ENERGY INC	4,308	$33,000	0.0%	$7.66	$9.78	—	COM	87425E103
RYAM	RAYONIER ADVANCED MATLS INC	2,211	$33,000	0.0%	$14.93	$33.58	-55.6%	COM	75508B104
CMRE	COSTAMARE INC	1,867	$33,000	0.0%	$17.68 *	$11.11	-2.5%	SHS	Y1771G102
RMAX	RE MAX HLDGS INC	1,000	$33,000	0.0%	$33.00 *	$26.47	+1.6%	CL A	75524W108
NFRA	FLEXSHARES TR	728	$33,000	0.0%	$45.33	$44.43	+1.0%	STOXX GLOBR INF	33939L795
UEC	URANIUM ENERGY CORP	22,000	$33,000	0.0%	$1.50	$1.62	-7.3%	COM	916896103
—	ANSYS INC	370	$33,000	0.0%	$89.19	$80.64	—	COM	03662Q105
—	NUVEEN NASDAQ 100 DYNAMIC OV	1,755	$33,000	0.0%	$18.80	$19.37	—	COM SHS	670699107
—	SYNERGETICS USA INC	5,938	$32,000	0.0%	$5.39	$3.73	—	COM	87160G107
—	RESOURCE CAP CORP	35,000	$32,000	0.0%	$0.91	$0.94	—	NOTE 6.000%12/0	76120WAA2
UGI	UGI CORP NEW	991	$32,000	0.0%	$32.29	$31.28	+4.2%	COM	902681105
—	BLACKROCK CAPITAL INVESTMENT	3,500	$32,000	0.0%	$9.14	$8.61	—	COM	092533108
USRT	ISHARES	669	$32,000	0.0%	$47.83	$49.03	-0.9%	REAL EST 50 ETF	464288521
MNDO	MIND C T I LTD	9,972	$32,000	0.0%	$3.21	$3.38	-5.7%	ORD	M70240102
—	MAGELLAN HEALTH INC	450	$32,000	0.0%	$71.11	$71.11	—	COM NEW	559079207
TFX	TELEFLEX INC	268	$32,000	0.0%	$119.40 *	$90.18	+25.1%	COM	879369106
WIT	WIPRO LTD	2,432	$32,000	0.0%	$13.16	$11.72	+13.7%	SPON ADR 1 SH	97651M109
XRT	SPDR SERIES TRUST	313	$32,000	0.0%	$102.24 *	$43.12	+17.2%	S&P RETAIL ETF	78464A714
—	APOLLO COML REAL EST FIN INC	32,000	$32,000	0.0%	$1.00	$1.00	—	NOTE 5.500% 3/1	03762UAA3
EURL	DIREXION SHS ETF TR	1,000	$32,000	0.0%	$32.00	$31.28	+2.1%	DLY FTS BUL 3X	25459Y280
—	INTERNATIONAL SHIPHOLDING CO	2,680	$32,000	0.0%	$11.94	$14.74	—	COM NEW	460321201
—	POWERSHARES ETF TRUST II	1,352	$32,000	0.0%	$23.67	$23.54	—	CEF INC COMPST	73936Q843
—	ALLIED WRLD ASSUR COM HLDG A	786	$32,000	0.0%	$40.71	$39.74	—	SHS	H01531104
CCOI	COGENT COMMUNICATIONS HLDGS	900	$32,000	0.0%	$35.56 *	$15.51	+34.3%	COM NEW	19239V302
—	POLYMET MINING CORP	25,000	$32,000	0.0%	$1.28	$1.03	—	COM	731916102
—	CAPITAL PRODUCT PARTNERS L P	3,321	$32,000	0.0%	$9.64	$9.79	—	COM UNIT LP	Y11082107
ZION	ZIONS BANCORPORATION	1,199	$32,000	0.0%	$26.69	$27.09	-0.3%	COM	989701107
—	POWERSHARES GLOBAL ETF TRUST	1,169	$32,000	0.0%	$27.37	$29.08	—	EX US SML PORT	73936T771
—	GOLDMAN SACHS GROUP INC	22,000	$32,000	0.0%	$1.45	$1.41	—	MTNF 3/2	38143UTC5
—	KAYNE ANDERSON ENERGY DEV CO	1,100	$32,000	0.0%	$29.09	$31.76	—	COM	48660Q102
SKYY	FIRST TR EXCHANGE TRADED FD	1,083	$32,000	0.0%	$29.55	$27.25	+7.4%	ISE CLOUD COMP	33734X192
—	ALMADEN MINERALS LTD	35,500	$32,000	0.0%	$0.90	$1.03	—	COM	020283107
—	NUVEEN MINN MUN INCOME FD	2,068	$32,000	0.0%	$15.47	$15.47	—	SHS	670734102
WDAY	WORKDAY INC	380	$32,000	0.0%	$84.21	$83.44	+1.2%	CL A	98138H101
ARCO	ARCOS DORADOS HOLDINGS INC	6,537	$32,000	0.0%	$4.90 *	$7.86	-45.8%	SHS CLASS -A -	G0457F107
—	PCM FUND INC	3,001	$32,000	0.0%	$10.66	$11.05	—	COM	69323T101
—	TRUSTCO BK CORP N Y	4,591	$32,000	0.0%	$6.97	$6.38	—	COM	898349105
—	PROGRESSIVE WASTE SOLUTIONS	1,105	$32,000	0.0%	$28.96	$21.50	—	COM	74339G101
SBS	COMPANHIA DE SANEAMENTO BASI	5,830	$32,000	0.0%	$5.49	$6.13	-11.5%	SPONSORED ADR	20441A102
—	GREENBRIER COS INC	21,000	$32,000	0.0%	$1.52	$1.13	—	NOTE 3.500% 4/0	393657AH4
XPMAX	PIONEER MUN HIGH INCOME ADV	2,095	$32,000	0.0%	$15.27	$14.63	—	COM	723762100
—	CORNERSTONE TOTAL RTRN FD IN	1,415	$32,000	0.0%	$22.61	$19.47	—	COM PAR $0.01	21924U300
CVS	CVS HEALTH CORP	3,000	$32,000	0.0%	$10.67 *	$53.30	+42.2%	Call	126650100
ATI	ALLEGHENY TECHNOLOGIES INC	1,057	$32,000	0.0%	$30.27 *	$37.23	-22.4%	COM	01741R102
—	LIBBEY INC	796	$32,000	0.0%	$40.20	$36.95	—	COM	529898108
GLRI	GLORI ENERGY INC	15,000	$32,000	0.0%	$2.13 *	$5.61	-45.3%	COM	379606106
SHAK	SHAKE SHACK INC	635	$32,000	0.0%	$50.39	$44.88	+11.5%	CL A	819047101
HELE	HELEN OF TROY CORP LTD	379	$31,000	0.0%	$81.79	$61.50	+32.5%	COM	G4388N106
PHYS	SPROTT PHYSICAL GOLD TRUST	3,200	$31,000	0.0%	$9.69	$9.76	—	UNIT	85207H104
MSB	MESABI TR	2,350	$31,000	0.0%	$13.19	$16.52	—	CTF BEN INT	590672101
—	NATIONAL BK GREECE S A	23,942	$31,000	0.0%	$1.29	$2.15	—	SPN ADR REP 1 SH	633643705
—	NEW ORIENTAL ED & TECH GRP I	1,400	$31,000	0.0%	$22.14	$21.13	—	SPON ADR	647581107
—	ROFIN SINAR TECHNOLOGIES INC	1,300	$31,000	0.0%	$23.85	$24.53	—	COM	775043102
EPU	ISHARES	1,098	$31,000	0.0%	$28.23	$37.97	-25.0%	ALL PERU CAP ETF	464289842
—	TTM TECHNOLOGIES INC	28,000	$31,000	0.0%	$1.11	$1.11	—	NOTE 1.750%12/1	87305RAD1
—	CORNERSTONE STRATEGIC VALUE	1,449	$31,000	0.0%	$21.39	$19.89	—	COM PAR $0.001	21924B302
TSLA	TESLA MTRS INC	800	$31,000	0.0%	$38.75 *	$11.59	+8.6%	Put	88160R101
—	JA SOLAR HOLDINGS CO LTD	3,210	$31,000	0.0%	$9.66	$10.30	—	SPON ADR REP5ORD	466090206
ACTG	ACACIA RESH CORP	2,877	$31,000	0.0%	$10.78 *	$15.80	-35.1%	ACACIA TCH COM	003881307
—	TRW AUTOMOTIVE HLDGS CORP	293	$31,000	0.0%	$105.80	$82.60	—	COM	87264S106
—	POWERSHARES INDIA ETF TR	1,359	$31,000	0.0%	$22.81	$20.56	—	INDIA PORT	73935L100
—	LA QUINTA HLDGS INC	1,295	$31,000	0.0%	$23.94	$23.03	—	COM	50420D108
—	INVESTORS REAL ESTATE TR	4,195	$31,000	0.0%	$7.39	$9.08	—	SH BEN INT	461730103
AMKR	AMKOR TECHNOLOGY INC	3,500	$31,000	0.0%	$8.86 *	$6.88	+19.8%	COM	031652100
—	MDC PARTNERS INC	1,100	$31,000	0.0%	$28.18	$28.18	—	CL A SUB VTG	552697104
—	EDGEWATER TECHNOLOGY INC	4,576	$31,000	0.0%	$6.77	$5.24	—	COM	280358102
PRI	PRIMERICA INC	600	$31,000	0.0%	$51.67	$49.11	+3.7%	COM	74164M108
—	AMAG PHARMACEUTICALS INC	560	$31,000	0.0%	$55.36	$55.36	—	COM	00163U106
GNR	SPDR INDEX SHS FDS	725	$31,000	0.0%	$42.76	$52.02	-17.5%	GLB NAT RESRCE	78463X541
XBFZX	BLACKROCK CALIF MUN INCOME T	1,986	$31,000	0.0%	$15.61	$14.73	—	SH BEN INT	09248E102
—	REALOGY HLDGS CORP	690	$31,000	0.0%	$44.93	$43.12	—	COM	75605Y106
—	SODASTREAM INTERNATIONAL LTD	1,543	$31,000	0.0%	$20.09	$39.73	—	USD SHS	M9068E105
—	LUXOTTICA GROUP S P A	500	$31,000	0.0%	$62.00	$52.56	—	SPONSORED ADR	55068R202
WIP	SPDR SERIES TRUST	562	$31,000	0.0%	$55.16	$59.61	-8.5%	DB INT GVT ETF	78464A490
—	BERRY PLASTICS GROUP INC	850	$31,000	0.0%	$36.47	$27.03	—	COM	08579W103
—	ORION ENERGY SYSTEMS INC	10,000	$31,000	0.0%	$3.10	$3.44	—	COM	686275108
AL	AIR LEASE CORP	831	$31,000	0.0%	$37.30 *	$32.57	-1.1%	CL A	00912X302
EXK	ENDEAVOUR SILVER CORP	16,225	$31,000	0.0%	$1.91	$4.46	-57.4%	COM	29258Y103
ADC	AGREE REALTY CORP	940	$31,000	0.0%	$32.98	$29.79	—	COM	008492100
—	TRECORA RES	2,500	$31,000	0.0%	$12.40	$12.40	—	COM	894648104
—	APARTMENT INVT & MGMT CO	783	$31,000	0.0%	$39.59	$31.52	—	CL A	03748R101
NG	NOVAGOLD RES INC	10,325	$31,000	0.0%	$3.00	$3.00	-1.4%	COM NEW	66987E206
WTM	WHITE MTNS INS GROUP LTD	44	$30,000	0.0%	$681.82	$593.66	+15.3%	COM	G9618E107
—	GABELLI UTIL TR	4,172	$30,000	0.0%	$7.19	$6.96	—	COM	36240A101
PETS	PETMED EXPRESS INC	1,823	$30,000	0.0%	$16.46	$13.86	+19.2%	COM	716382106
THC	TENET HEALTHCARE CORP	610	$30,000	0.0%	$49.18	$44.80	+10.5%	COM NEW	88033G407
—	PANDORA MEDIA INC	1,842	$30,000	0.0%	$16.29	$28.08	—	COM	698354107
—	AMARIN CORP PLC	13,025	$30,000	0.0%	$2.30	$2.44	—	SPONS ADR NEW	023111206
—	OMNICARE INC	387	$30,000	0.0%	$77.52	$62.82	—	COM	681904108
—	FLAHERTY & CRUMRINE PFD INC	2,000	$30,000	0.0%	$15.00	$13.57	—	COM	338480106
DSX	DIANA SHIPPING INC	4,842	$30,000	0.0%	$6.20 *	$6.02	-40.2%	COM	Y2066G104
IBN	ICICI BK LTD	2,886	$30,000	0.0%	$10.40	$10.04	+3.2%	ADR	45104G104
CLNE	CLEAN ENERGY FUELS CORP	5,601	$30,000	0.0%	$5.36	$10.66	-49.9%	COM	184499101
—	ALLETE INC	567	$30,000	0.0%	$52.91	$46.99	—	COM NEW	018522300
CLDT	CHATHAM LODGING TR	1,022	$30,000	0.0%	$29.35	$28.46	—	COM	16208T102
—	NUVEEN DIVID ADVANTAGE MUN I	2,050	$30,000	0.0%	$14.63	$13.60	—	COM	67071L106
—	POWERSHS DB MULTI SECT COMM	813	$30,000	0.0%	$36.90	$41.00	—	DB PREC MTLS	73936B200
ACCO	ACCO BRANDS CORP	3,670	$30,000	0.0%	$8.17 *	$4.36	+33.0%	COM	00081T108
CYH	COMMUNITY HEALTH SYS INC NEW	583	$30,000	0.0%	$51.46 *	$40.71	+6.1%	COM	203668108
CBZ	CBIZ INC	3,172	$30,000	0.0%	$9.46	$8.36	+11.7%	COM	124805102
—	WESTERN ASSET CLYM INFL OPP	2,639	$30,000	0.0%	$11.37	$11.58	—	COM	95766R104
—	MAIDEN HOLDINGS LTD	2,031	$30,000	0.0%	$14.77	$12.80	—	SHS	G5753U112
—	ADEPTUS HEALTH INC	600	$30,000	0.0%	$50.00	$25.00	—	CL A	006855100
—	PHI INC	1,000	$30,000	0.0%	$30.00	$34.00	—	COM NON VTG	69336T205
—	AEROCENTURY CORP	2,260	$30,000	0.0%	$13.27	$13.27	—	COM	007737109
—	MERITAGE HOMES CORP	28,000	$30,000	0.0%	$1.07	$1.07	—	NOTE 1.875% 9/1	59001AAR3
THO	THOR INDS INC	472	$30,000	0.0%	$63.56 *	$47.01	+8.5%	COM	885160101
—	SERVICEMASTER GLOBAL HLDGS I	900	$30,000	0.0%	$33.33	$24.44	—	COM	81761R109
—	POWERSHARES ETF TRUST II	1,620	$30,000	0.0%	$18.52	$17.70	—	DWA EMKT MOM PTF	73936Q207
INDY	ISHARES	945	$30,000	0.0%	$31.75	$28.54	+9.8%	INDIA 50 ETF	464289529
SCJ	ISHARES	500	$29,000	0.0%	$58.00	$51.23	+11.7%	MSCI JAPN SMCETF	464286582
IEO	ISHARES	400	$29,000	0.0%	$72.50	$76.46	-4.1%	US OIL&GS EX ETF	464288851
—	WABCO HLDGS INC	237	$29,000	0.0%	$122.36	$103.96	—	COM	92927K102
—	SILVER STD RES INC	6,300	$29,000	0.0%	$4.60	$4.69	—	COM	82823L106
—	INVESCO SR INCOME TR	6,050	$29,000	0.0%	$4.79	$5.02	—	COM	46131H107
—	CORELOGIC INC	820	$29,000	0.0%	$35.37	$28.70	—	COM	21871D103
—	NTELOS HLDGS CORP	6,000	$29,000	0.0%	$4.83	$15.19	—	COM NEW	67020Q305
MCY	MERCURY GENL CORP NEW	506	$29,000	0.0%	$57.31	$49.13	+17.6%	COM	589400100
RGA	REINSURANCE GROUP AMER INC	315	$29,000	0.0%	$92.06	$70.03	+33.1%	COM NEW	759351604
FORM	FORMFACTOR INC	3,300	$29,000	0.0%	$8.79	$5.74	+54.6%	COM	346375108
—	LOGMEIN INC	516	$29,000	0.0%	$56.20	$46.51	—	COM	54142L109
TXRH	TEXAS ROADHOUSE INC	809	$29,000	0.0%	$35.85 *	$20.96	+45.4%	COM	882681109
—	BROOKFIELD HIGH INCOME FD IN	3,247	$29,000	0.0%	$8.93	$9.35	—	COM	11272P102
TLK	P T TELEKOMUNIKASI INDONESIA	666	$29,000	0.0%	$43.54	$43.52	+0.0%	SPONSORED ADR	715684106
ANF	ABERCROMBIE & FITCH CO	1,302	$29,000	0.0%	$22.27 *	$30.11	-41.5%	CL A	002896207
—	GLOBAL X FDS	1,538	$29,000	0.0%	$18.86	$18.43	—	GLB X MLP ENRG I	37950E226
—	CHINA PETE & CHEM CORP	368	$29,000	0.0%	$78.80	$81.26	—	SPON ADR H SHS	16941R108
PRLB	PROTO LABS INC	410	$29,000	0.0%	$70.73	$69.17	+1.2%	COM	743713109
—	SILICONWARE PRECISION INDS L	3,602	$29,000	0.0%	$8.05	$7.43	—	SPONSD ADR SPL	827084864
EIDO	ISHARES TR	1,040	$29,000	0.0%	$27.88	$25.67	+8.1%	MSCI INDONIA ETF	46429B309
—	TCF FINL CORP	1,834	$29,000	0.0%	$15.81	$15.23	—	COM	872275102
INDA	ISHARES TR	895	$29,000	0.0%	$32.40	$32.22	-0.7%	MSCI INDIA ETF	46429B598
CDE	COEUR MNG INC	6,090	$29,000	0.0%	$4.76	$7.05	-33.2%	COM NEW	192108504
—	KRISPY KREME DOUGHNUTS INC	1,384	$28,000	0.0%	$20.23	$18.07	—	COM	501014104
—	BLACKROCK FLOAT RATE OME STR	2,027	$28,000	0.0%	$13.81	$14.82	—	COM	09255X100
BC	BRUNSWICK CORP	546	$28,000	0.0%	$51.28 *	$33.91	+26.8%	COM	117043109
—	REDWOOD TR INC	28,000	$28,000	0.0%	$1.00	$1.00	—	NOTE 4.625% 4/1	758075AB1
—	JOHN HANCOCK HDG EQ & INC FD	1,725	$28,000	0.0%	$16.23	$16.55	—	COM	47804L102
—	PENNYMAC CORP	29,000	$28,000	0.0%	$0.97	$0.97	—	NOTE 5.375% 5/0	70932AAB9
—	POWERSHARES ETF TRUST	274	$28,000	0.0%	$102.19	$98.99	—	FTSE US1500 SM	73935X567
—	HOLLYSYS AUTOMATION TECHNOLO	1,400	$28,000	0.0%	$20.00	$23.60	—	SHS	G45667105
—	MANTECH INTL CORP	833	$28,000	0.0%	$33.61	$29.19	—	CL A	564563104
JXI	ISHARES	605	$28,000	0.0%	$46.28	$48.28	-3.8%	GLOB UTILITS ETF	464288711
—	HEADWATERS INC	1,500	$28,000	0.0%	$18.67	$15.82	—	COM	42210P102
XVMMX	DELAWARE INV MN MUN INC FD I	2,000	$28,000	0.0%	$14.00	$13.50	—	COM	24610V103
MITK	MITEK SYS INC	9,000	$28,000	0.0%	$3.11	$3.91	-19.1%	COM NEW	606710200
—	CTI BIOPHARMA CORP	15,325	$28,000	0.0%	$1.83	$2.31	—	COM	12648L106
—	BLACKROCK MUNIHLDGS FD II IN	1,797	$28,000	0.0%	$15.58	$15.58	—	COM	09253P109
—	GOLDFIELD CORP	14,400	$28,000	0.0%	$1.94	$1.94	—	COM	381370105
HRZN	HORIZON TECHNOLOGY FIN CORP	2,000	$28,000	0.0%	$14.00 *	$3.45	+15.7%	COM	44045A102
—	SPDR INDEX SHS FDS	1,439	$28,000	0.0%	$19.46	$22.12	—	INTL ENRGY ETF	78463X715
DOX	AMDOCS LTD	513	$28,000	0.0%	$54.58 *	$41.17	+8.6%	SHS	G02602103
—	AMERICAN SOFTWARE INC	2,750	$28,000	0.0%	$10.18	$9.98	—	CL A	029683109
—	VOYA INTL HIGH DIVID EQTY IN	3,488	$28,000	0.0%	$8.03	$9.96	—	COM	92912Y109
—	CGG	4,861	$28,000	0.0%	$5.76	$5.83	—	SPONSORED ADR	12531Q105
—	DIREXION SHS ETF TR	2,300	$28,000	0.0%	$12.17	$19.49	—	DLYFINBEAR3X NEW	25459Y447
—	NEURALSTEM INC	14,560	$28,000	0.0%	$1.92	$2.80	—	COM	64127R302
—	BLACKSTONE MTG TR INC	27,000	$28,000	0.0%	$1.04	$1.04	—	NOTE 5.250%12/0	09257WAA8
—	ZYNGA INC	9,800	$28,000	0.0%	$2.86	$2.79	—	CL A	98986T108
TKR	TIMKEN CO	639	$27,000	0.0%	$42.25	$40.65	+3.7%	COM	887389104
—	HOLLY ENERGY PARTNERS L P	847	$27,000	0.0%	$31.88	$31.88	—	COM UT LTD PTN	435763107
TBRG	COMPUTER PROGRAMS & SYS INC	500	$27,000	0.0%	$54.00 *	$42.95	+7.8%	COM	205306103
—	SUMMIT MATLS INC	1,200	$27,000	0.0%	$22.50	$22.50	—	CL A	86614U100
CFG	CITIZENS FINL GROUP INC	1,100	$27,000	0.0%	$24.55 *	$16.71	-1.4%	COM	174610105
—	INVESCO BD FD	1,420	$27,000	0.0%	$19.01	$18.82	—	COM	46132L107
DB	DEUTSCHE BANK AG	781	$27,000	0.0%	$34.57 *	$31.09	-16.1%	NAMEN AKT	D18190898
—	TAL INTL GROUP INC	652	$27,000	0.0%	$41.41	$45.99	—	COM	874083108
—	AG MTG INVT TR INC	1,428	$27,000	0.0%	$18.91	$18.55	—	COM	001228105
—	WEYERHAEUSER CO	500	$27,000	0.0%	$54.00	$54.00	—	PREF CONV SER A	962166872
VRSN	VERISIGN INC	410	$27,000	0.0%	$65.85	$56.42	+17.7%	COM	92343E102
—	NUVEEN CORE EQUITY ALPHA FUN	1,598	$27,000	0.0%	$16.90	$16.08	—	COM	67090X107
WSM	WILLIAMS SONOMA INC	333	$27,000	0.0%	$81.08 *	$24.98	+23.6%	COM	969904101
TR	TOOTSIE ROLL INDS INC	800	$27,000	0.0%	$33.75 *	$25.03	+7.0%	COM	890516107
—	ESTERLINE TECHNOLOGIES CORP	232	$27,000	0.0%	$116.38	$111.68	—	COM	297425100
—	LAZARD LTD	510	$27,000	0.0%	$52.94	$47.97	—	SHS A	G54050102
—	SHILOH INDS INC	1,900	$27,000	0.0%	$14.21	$16.19	—	COM	824543102
—	POWERSHARES ETF TR II	515	$27,000	0.0%	$52.43	$45.29	—	S&P SMCP IT PO	73937B860
—	DIME CMNTY BANCSHARES	1,684	$27,000	0.0%	$16.03	$16.11	—	COM	253922108
—	DEUTSCHE MULTI-MKT INCOME TR	3,200	$27,000	0.0%	$8.44	$8.74	—	SHS	25160E102
PLOW	DOUGLAS DYNAMICS INC	1,200	$27,000	0.0%	$22.50	$20.90	+9.3%	COM	25960R105
—	CREDIT SUISSE NASSAU BRH	3,500	$27,000	0.0%	$7.71	$7.71	—	VS 3XLNGNATGAS	22542D530
IGOV	ISHARES	291	$27,000	0.0%	$92.78 *	$49.76	-8.0%	INTL TREA BD ETF	464288117
SB	SAFE BULKERS INC	7,500	$27,000	0.0%	$3.60	$6.00	-40.1%	COM	Y7388L103
BCPC	BALCHEM CORP	495	$27,000	0.0%	$54.55 *	$49.98	+4.5%	COM	057665200
FUL	FULLER H B CO	632	$27,000	0.0%	$42.72 *	$33.69	+10.8%	COM	359694106
—	EPR PPTYS	800	$27,000	0.0%	$33.75	$33.75	—	CONV PFD 9% SR E	26884U307
VET	VERMILION ENERGY INC	650	$27,000	0.0%	$41.54	$58.87	-28.5%	COM	923725105
—	DTS INC	800	$27,000	0.0%	$33.75	$32.34	—	COM	23335C101
—	BLACKROCK BUILD AMER BD TR	1,199	$27,000	0.0%	$22.52	$20.52	—	SHS	09248X100
—	ROYAL BK SCOTLAND GROUP PLC	2,538	$26,000	0.0%	$10.24	$10.81	—	SPONS ADR 20 ORD	780097689
NTTYY	NIPPON TELEG & TEL CORP	857	$26,000	0.0%	$30.34	$26.67	+15.6%	SPONSORED ADR	654624105
MLAB	MESA LABS INC	365	$26,000	0.0%	$71.23 *	$49.58	+38.9%	COM	59064R109
BKF	ISHARES	719	$26,000	0.0%	$36.16	$38.50	-5.2%	MSCI BRIC INDX	464286657
—	BIOTIME INC	5,300	$26,000	0.0%	$4.91	$3.90	—	COM	09066L105
WSBF	WATERSTONE FINL INC MD	2,007	$26,000	0.0%	$12.95	$10.72	+19.8%	COM	94188P101
—	CHESAPEAKE ENERGY CORP	300	$26,000	0.0%	$86.67	$90.00	—	PFD CONV	165167842
—	AIRGAS INC	243	$26,000	0.0%	$107.00	$98.51	—	COM	009363102
MNRO	MONRO MUFFLER BRAKE INC	400	$26,000	0.0%	$65.00	$53.29	+22.1%	COM	610236101
STLD	STEEL DYNAMICS INC	1,301	$26,000	0.0%	$19.98 *	$16.07	-0.3%	COM	858119100
—	SIFY TECHNOLOGIES LIMITED	20,045	$26,000	0.0%	$1.30	$1.84	—	SPONSORED ADR	82655M107
RDOG	ALPS ETF TR	563	$26,000	0.0%	$46.18	$41.64	+8.9%	C&S GLOBL ETF	00162Q106
—	CIMPRESS N V	303	$26,000	0.0%	$85.81	$75.29	—	SHS EURO	N20146101
PAC	GPO AEROPORTUARIO DEL PAC SA	400	$26,000	0.0%	$65.00	$66.95	-2.1%	SPON ADR B	400506101
—	ABRAXAS PETE CORP	8,100	$26,000	0.0%	$3.21	$3.68	—	COM	003830106
—	CHINA CORD BLOOD CORP	5,000	$26,000	0.0%	$5.20	$4.80	—	SHS	G21107100
VSH	VISHAY INTERTECHNOLOGY INC	1,896	$26,000	0.0%	$13.71 *	$12.04	-6.7%	COM	928298108
—	COLFAX CORP	550	$26,000	0.0%	$47.27	$74.50	—	COM	194014106
UG	UNITED GUARDIAN INC	1,386	$26,000	0.0%	$18.76	$19.63	-5.0%	COM	910571108
E	ENI S P A	752	$26,000	0.0%	$34.57	$42.45	-18.5%	SPONSORED ADR	26874R108
—	TORTOISE PWR & ENERGY INFRAS	1,000	$26,000	0.0%	$26.00	$25.86	—	COM	89147X104
VAC	MARRIOTT VACATIONS WRLDWDE C	324	$26,000	0.0%	$80.25	$47.20	+71.7%	COM	57164Y107
—	POWERSHARES ETF TRUST	2,259	$26,000	0.0%	$11.51	$11.31	—	GBL LSTD PVT EQT	73935X195
PB	PROSPERITY BANCSHARES INC	500	$26,000	0.0%	$52.00 *	$35.33	+10.1%	COM	743606105
ARDX	ARDELYX INC	2,000	$26,000	0.0%	$13.00	$18.73	-30.1%	COM	039697107
—	RHINO RESOURCE PARTNERS LP	11,000	$26,000	0.0%	$2.36	$2.71	—	COM UNIT REPST	76218Y103
—	CLEARBRIDGE ENERGY MLP OPP F	1,250	$26,000	0.0%	$20.80	$24.22	—	COM	18469P100
—	WELLS FARGO ADVANTAGE MULTI	1,961	$26,000	0.0%	$13.26	$13.81	—	COM SHS	94987D101
IAI	ISHARES	610	$26,000	0.0%	$42.62	$38.55	+11.1%	U.S. BR-DEAL ETF	464288794
—	ICONIX BRAND GROUP INC	775	$26,000	0.0%	$33.55	$36.66	—	COM	451055107
—	MCG CAPITAL CORP	6,600	$26,000	0.0%	$3.94	$4.49	—	COM	58047P107
—	GARRISON CAP INC	1,740	$26,000	0.0%	$14.94	$14.71	—	COM	366554103
—	ELMIRA SVGS BK ELMIRA N Y	1,270	$26,000	0.0%	$20.47	$21.97	—	COM	289660102
—	CASCADE BANCORP	5,345	$26,000	0.0%	$4.86	$5.16	—	COM NEW	147154207
—	SBA COMMUNICATIONS CORP	220	$26,000	0.0%	$118.18	$108.49	—	COM	78388J106
RRX	REGAL BELOIT CORP	331	$26,000	0.0%	$78.55	$73.50	+8.7%	COM	758750103
CAKE	CHEESECAKE FACTORY INC	532	$26,000	0.0%	$48.87 *	$32.79	+20.6%	COM	163072101
—	URSTADT BIDDLE PPTYS INC	1,000	$26,000	0.0%	$26.00	$26.00	—	PFD-G CV 6.75%	917286809
—	INTELIQUENT INC	1,642	$26,000	0.0%	$15.83	$14.20	—	COM	45825N107
—	SPDR INDEX SHS FDS	535	$26,000	0.0%	$48.60	$46.73	—	RUSS NOMURA PR	78463X830
GALT	GALECTIN THERAPEUTICS INC	7,817	$26,000	0.0%	$3.33	$4.08	-18.0%	COM NEW	363225202
LBRDA	LIBERTY BROADBAND CORP	440	$25,000	0.0%	$56.82 *	$46.22	+14.5%	COM SER A	530307107
—	RYLAND GROUP INC	26,000	$25,000	0.0%	$0.96	$0.92	—	NOTE 0.250% 6/0	783764AS2
—	RYDEX ETF TRUST	161	$25,000	0.0%	$155.28	$148.82	—	GUG S&P500EQWTHC	78355W841
—	ROYAL BK SCOTLAND GROUP PLC	1,000	$25,000	0.0%	$25.00	$22.00	—	ADR PFD SER P	780097762
IQDY	FLEXSHARES TR	965	$25,000	0.0%	$25.91	$28.73	-10.0%	INT QLTDVDYNAM	33939L829
MUSA	MURPHY USA INC	343	$25,000	0.0%	$72.89 *	$56.05	+25.5%	COM	626755102
EQIX	EQUINIX INC	107	$25,000	0.0%	$233.64 *	$175.23	+3.4%	COM PAR $0.001	29444U700
—	ARES CAP CORP	24,000	$25,000	0.0%	$1.04	$1.04	—	NOTE 4.750% 1/1	04010LAJ2
—	DUFF & PHELPS UTIL CORP BD T	2,600	$25,000	0.0%	$9.62	$10.33	—	COM	26432K108
FMS	FRESENIUS MED CARE AG&CO KGA	611	$25,000	0.0%	$40.92	$34.90	+18.8%	SPONSORED ADR	358029106
—	STEIN MART INC	2,000	$25,000	0.0%	$12.50	$12.50	—	COM	858375108
—	VITAMIN SHOPPE INC	597	$25,000	0.0%	$41.88	$43.78	—	COM	92849E101
—	BLACKROCK MUN 2020 TERM TR	1,500	$25,000	0.0%	$16.67	$16.67	—	COM SHS	09249X109
NEAR	ISHARES U S ETF TR	500	$25,000	0.0%	$50.00	$50.10	+0.1%	SHT MAT BD ETF	46431W507
—	GABELLI MULTIMEDIA TR INC	2,733	$25,000	0.0%	$9.15	$9.57	—	COM	36239Q109
MUR	MURPHY OIL CORP	526	$25,000	0.0%	$47.53 *	$35.57	-12.9%	COM	626717102
—	CREDIT SUISSE HIGH YLD BND F	8,969	$25,000	0.0%	$2.79	$3.09	—	SH BEN INT	22544F103
—	LIBERTY TRIPADVISOR HLDGS IN	802	$25,000	0.0%	$31.17	$33.22	—	COM SER A	531465102
ENZL	ISHARES	623	$25,000	0.0%	$40.13	$38.05	+5.3%	NW ZEALND CP ETF	464289123
EDN	EMPRESA DIST Y COMERCIAL NOR	1,540	$25,000	0.0%	$16.23	$11.86	+36.3%	SPON ADR	29244A102
—	NUVEEN NJ DIV ADVANTAGE MUN	1,823	$25,000	0.0%	$13.71	$13.71	—	COM	67069Y102
—	ASPEN INSURANCE HOLDINGS LTD	535	$25,000	0.0%	$46.73	$37.47	—	SHS	G05384105
PLUS	EPLUS INC	292	$25,000	0.0%	$85.62 *	$19.44	+11.8%	COM	294268107
ECH	ISHARES	627	$25,000	0.0%	$39.87	$39.52	+2.0%	MSCI CH CAP ETF	464286640
CENX	CENTURY ALUM CO	1,800	$25,000	0.0%	$13.89	$13.47	+2.5%	COM	156431108
—	CRAY INC	890	$25,000	0.0%	$28.09	$29.33	—	COM NEW	225223304
MTH	MERITAGE HOMES CORP	518	$25,000	0.0%	$48.26 *	$18.51	+31.4%	COM	59001A102
—	VIVINT SOLAR INC	2,100	$25,000	0.0%	$11.90	$11.36	—	COM	92854Q106
—	NUVEEN TX ADV TOTAL RET STRG	1,866	$25,000	0.0%	$13.40	$13.40	—	COM	67090H102
ARKR	ARK RESTAURANTS CORP	1,000	$25,000	0.0%	$25.00 *	$14.81	+21.1%	COM	040712101
MIDU	DIREXION SHS ETF TR	225	$25,000	0.0%	$111.11 *	$25.89	+8.4%	DLY MIDCAP ETF3X	25459W730
—	POWERSHARES ACTIVE MNG ETF T	632	$25,000	0.0%	$39.56	$39.56	—	PWRSH CHI A PT	73935B888
—	FEI CO	330	$25,000	0.0%	$75.76	$77.04	—	COM	30241L109
—	DIREXION SHS ETF TR	2,470	$25,000	0.0%	$10.12	$15.63	—	DLY SC BEAR3XNEW	25459Y488
—	RYLAND GROUP INC	511	$25,000	0.0%	$48.92	$46.93	—	COM	783764103
CJESEUR	C&J ENERGY SVCS LTD	2,200	$24,000	0.0%	$10.91	$10.91	—	SHS	G3164Q101
NPO	ENPRO INDS INC	368	$24,000	0.0%	$65.22	$57.92	+13.9%	COM	29355X107
—	BLACKROCK UTIL & INFRASTRCTU	1,200	$24,000	0.0%	$20.00	$20.00	—	COM	09248D104
OLP	ONE LIBERTY PPTYS INC	996	$24,000	0.0%	$24.10	$21.90	—	COM	682406103
GSG	ISHARES S&P GSCI COMMODITY I	1,223	$24,000	0.0%	$19.62	$20.35	-4.2%	UNIT BEN INT	46428R107
—	ENERGEN CORP	369	$24,000	0.0%	$65.04	$65.76	—	COM	29265N108
—	INVESCO MUN TR	1,895	$24,000	0.0%	$12.66	$12.42	—	COM	46131J103
—	ROYAL BK SCOTLAND GROUP PLC	917	$24,000	0.0%	$26.17	$23.85	—	SPON ADR SER H	780097879
—	FIRST TRUST MORTGAGE INCM FD	1,626	$24,000	0.0%	$14.76	$15.98	—	COM SHS	33734E103
—	NUVEEN DIVERSIFIED DIV INCM	2,000	$24,000	0.0%	$12.00	$12.50	—	COM	6706EP105
—	HAWAIIAN HOLDINGS INC	1,100	$24,000	0.0%	$21.82	$11.16	—	COM	419879101
—	MARLIN MIDSTREAM PARTNERS LP	1,100	$24,000	0.0%	$21.82	$21.49	—	COM UTLTD PTN IN	57118V100
—	GREAT PANTHER SILVER LTD	42,196	$24,000	0.0%	$0.57	$0.61	—	COM	39115V101
—	POWERSHARES ETF TRUST	660	$24,000	0.0%	$36.36	$33.33	—	FND PUR SMLCR PT	73935X435
—	SPECTRUM PHARMACEUTICALS INC	4,032	$24,000	0.0%	$5.95	$7.28	—	COM	84763A108
—	DOMINION RES INC VA NEW	500	$24,000	0.0%	$48.00	$48.00	—	UNIT 99/99/9999	25746U869
—	POPE RES DEL LTD PARTNERSHIP	385	$24,000	0.0%	$62.34	$62.34	—	DEPOSITRY RCPT	732857107
—	STEMCELLS INC	23,937	$24,000	0.0%	$1.00	$1.15	—	COM NEW	85857R204
OLN	OLIN CORP	752	$24,000	0.0%	$31.91 *	$18.21	+27.9%	COM PAR $1	680665205
—	EMAGIN CORP	10,000	$24,000	0.0%	$2.40	$2.78	—	COM NEW	29076N206
—	WISDOMTREE TR	1,204	$24,000	0.0%	$19.93	$19.89	—	MID EAST DIVD	97717X305
TYL	TYLER TECHNOLOGIES INC	200	$24,000	0.0%	$120.00	$80.06	+50.6%	COM	902252105
—	TEEKAY CORPORATION	519	$24,000	0.0%	$46.24	$57.76	—	COM	Y8564W103
—	MANAGED HIGH YIELD PLUS FD I	12,385	$24,000	0.0%	$1.94	$2.03	—	COM	561911108
—	ASA GOLD AND PRECIOUS MTLS L	2,335	$24,000	0.0%	$10.28	$11.93	—	SHS	G3156P103
—	COTT CORP QUE	2,559	$24,000	0.0%	$9.38	$7.46	—	COM	22163N106
—	BGC PARTNERS INC	2,539	$24,000	0.0%	$9.45	$8.59	—	CL A	05541T101
MBI	MBIA INC	2,600	$24,000	0.0%	$9.23 *	$4.97	-18.4%	COM	55262C100
—	MFA FINL INC	3,077	$24,000	0.0%	$7.80	$7.84	—	COM	55272X102
—	ISHARES TR	1,270	$23,000	0.0%	$18.11	$18.19	—	MSCI UTD KNGDM	46434V548
—	YINGLI GREEN ENERGY HLDG CO	12,500	$23,000	0.0%	$1.84	$3.89	—	ADR	98584B103
LSTR	LANDSTAR SYS INC	351	$23,000	0.0%	$65.53	$54.48	—	COM	515098101
LKQ	LKQ CORP	900	$23,000	0.0%	$25.56 *	$22.90	+0.2%	COM	501889208
—	PROSHARES TR II	2,000	$23,000	0.0%	$11.50	$11.50	—	ULT BLOOMB N GAS	74347W122
—	MTS SYS CORP	300	$23,000	0.0%	$76.67	$66.50	—	COM	553777103
—	NUVEEN FLOATING RATE INCOME	2,041	$23,000	0.0%	$11.27	$10.78	—	COM	67072T108
—	CONNECTICUT WTR SVC INC	630	$23,000	0.0%	$36.51	$31.69	—	COM	207797101
AGQ	PROSHARES TR II	550	$23,000	0.0%	$41.82	$68.77	-39.4%	ULTRA SILVER NEW	74347W353
—	SPDR INDEX SHS FDS	904	$23,000	0.0%	$25.44	$25.44	—	INTL TELEC ETF	78463X640
—	PRIVATEBANCORP INC	652	$23,000	0.0%	$35.28	$32.41	—	COM	742962103
—	FLAGSTAR BANCORP INC	1,569	$23,000	0.0%	$14.66	$14.43	—	COM PAR .001	337930705
—	HEALTH NET INC	383	$23,000	0.0%	$60.05	$57.52	—	COM	42222G108
CRI	CARTER INC	246	$23,000	0.0%	$93.50 *	$63.32	+11.4%	COM	146229109
QLYS	QUALYS INC	487	$23,000	0.0%	$47.23	$42.80	+8.6%	COM	74758T303
—	TAUBMAN CTRS INC	303	$23,000	0.0%	$75.91	$76.72	—	COM	876664103
MATW	MATTHEWS INTL CORP	437	$23,000	0.0%	$52.63 *	$34.12	+16.2%	CL A	577128101
—	OWENS RLTY MTG INC	1,536	$23,000	0.0%	$14.97	$14.97	—	COM	690828108
—	PORTOLA PHARMACEUTICALS INC	600	$23,000	0.0%	$38.33	$38.33	—	COM	737010108
DCH	AMERICAN AXLE & MFG HLDGS IN	900	$23,000	0.0%	$25.56	$16.94	+52.4%	COM	024061103
AMN	AMN HEALTHCARE SERVICES INC	1,000	$23,000	0.0%	$23.00	$20.69	+11.5%	COM	001744101
FRCB	FIRST REP BK SAN FRANCISCO C	404	$23,000	0.0%	$56.93 *	$51.04	+5.4%	COM	33616C100
—	MORGAN STANLEY EM MKTS DM DE	2,510	$23,000	0.0%	$9.16	$10.00	—	COM	617477104
—	XOMA CORP DEL	6,389	$23,000	0.0%	$3.60	$3.65	—	COM	98419J107
—	LYON WILLIAM HOMES	897	$23,000	0.0%	$25.64	$25.64	—	CL A NEW	552074700
—	EZCHIP SEMICONDUCTOR LIMITED	1,200	$23,000	0.0%	$19.17	$25.02	—	ORD	M4146Y108
GOGO	GOGO INC	1,200	$23,000	0.0%	$19.17	$17.05	+11.8%	COM	38046C109
CALM	CAL MAINE FOODS INC	600	$23,000	0.0%	$38.33 *	$30.32	-7.2%	COM NEW	128030202
—	POWERSHARES ETF TR II	638	$22,000	0.0%	$34.48	$32.92	—	S&P500 HGH BET	73937B829
—	MFS INTER INCOME TR	4,591	$22,000	0.0%	$4.79	$5.34	—	SH BEN INT	55273C107
—	BLUEBIRD BIO INC	180	$22,000	0.0%	$122.22	$108.02	—	COM	09609G100
—	CON-WAY INC	505	$22,000	0.0%	$43.56	$41.52	—	COM	205944101
—	POWERSHARES ETF TR II	400	$22,000	0.0%	$55.00	$50.00	—	S&P SMCP CONSU	73937B605
—	SEADRILL LIMITED	20,000	$22,000	0.0%	$1.10	$16.47	—	Call	G7945E105
—	GLOBAL X FDS	2,000	$22,000	0.0%	$11.00	$11.00	—	FTSE GREECE 20	37950E366
IEZ	ISHARES	475	$22,000	0.0%	$46.32	$57.04	-17.6%	US OIL EQ&SV ETF	464288844
—	CYS INVTS INC	2,432	$22,000	0.0%	$9.05	$8.33	—	COM	12673A108
—	AVON PRODS INC	2,724	$22,000	0.0%	$8.08	$13.40	—	COM	054303102
—	WALTER INVT MGMT CORP	1,332	$22,000	0.0%	$16.52	$31.65	—	COM	93317W102
KOP	KOPPERS HOLDINGS INC	1,109	$22,000	0.0%	$19.84 *	$38.63	-50.6%	COM	50060P106
—	BRIGHTCOVE INC	3,000	$22,000	0.0%	$7.33	$7.33	—	COM	10921T101
GLNG	GOLAR LNG LTD BERMUDA	658	$22,000	0.0%	$33.43 *	$45.47	-39.5%	SHS	G9456A100
EWL	ISHARES	664	$22,000	0.0%	$33.13	$31.86	+4.2%	MSCI SZ CAP ETF	464286749
—	MICROSEMI CORP	620	$22,000	0.0%	$35.48	$35.48	—	COM	595137100
ASB	ASSOCIATED BANC CORP	1,200	$22,000	0.0%	$18.33 *	$12.25	+6.0%	COM	045487105
—	TERRAFORM PWR INC	600	$22,000	0.0%	$36.67	$28.33	—	CL A COM	88104R100
—	PARKER DRILLING CO	6,200	$22,000	0.0%	$3.55	$4.38	—	COM	701081101
—	ZEP INC	1,264	$22,000	0.0%	$17.41	$15.56	—	COM	98944B108
DKL	DELEK LOGISTICS PARTNERS LP	500	$22,000	0.0%	$44.00	$31.71	—	COM UNT RP INT	24664T103
—	CAMPUS CREST CMNTYS INC	3,138	$22,000	0.0%	$7.01	$7.01	—	COM	13466Y105
—	FX ENERGY INC	17,225	$22,000	0.0%	$1.28	$3.43	—	COM	302695101
—	STARWOOD HOTELS&RESORTS WRLD	2,000	$22,000	0.0%	$11.00	$73.33	—	Call	85590A401
—	FINISAR CORP	1,037	$22,000	0.0%	$21.22	$21.71	—	COM NEW	31787A507
—	BLACKSTONE GSO FLTING RTE FU	1,252	$22,000	0.0%	$17.57	$17.96	—	COM	09256U105
DXPE	DXP ENTERPRISES INC NEW	500	$22,000	0.0%	$44.00	$74.98	-41.2%	COM NEW	233377407
—	AMERICAN CAP MTG INVT CORP	1,200	$22,000	0.0%	$18.33	$20.00	—	COM	02504A104
WAL	WESTERN ALLIANCE BANCORP	738	$22,000	0.0%	$29.81 *	$22.22	+15.8%	COM	957638109
—	RUBICON MINERALS CORP	22,936	$22,000	0.0%	$0.96	$1.24	—	COM	780911103
—	ROYAL BK SCOTLAND GROUP PLC	878	$22,000	0.0%	$25.06	$25.36	—	ADR PREF SER N	780097770
PRSU	VIAD CORP	777	$22,000	0.0%	$28.31 *	$18.89	+40.5%	COM NEW	92552R406
SRNE	SORRENTO THERAPEUTICS INC	1,900	$22,000	0.0%	$11.58	$5.32	+117.2%	COM NEW	83587F202
—	POWERSHARES ETF TRUST	600	$22,000	0.0%	$36.67	$36.67	—	DYN NETWKG PRT	73935X815
—	FRONTLINE LTD	9,780	$22,000	0.0%	$2.25	$2.47	—	SHS	G3682E127
DXCM	DEXCOM INC	350	$22,000	0.0%	$62.86 *	$15.11	+3.2%	COM	252131107
—	LMI AEROSPACE INC	1,838	$22,000	0.0%	$11.97	$12.34	—	COM	502079106
CROX	CROCS INC	1,800	$21,000	0.0%	$11.67	$14.29	-17.3%	COM	227046109
—	ADVISORY BRD CO	400	$21,000	0.0%	$52.50	$64.22	—	COM	00762W107
ODFL	OLD DOMINION FGHT LINES INC	270	$21,000	0.0%	$77.78 *	$22.99	+7.8%	COM	679580100
QQXT	FIRST TR EXCHANGE TRADED FD	500	$21,000	0.0%	$42.00	$33.33	+24.3%	NASDAQ 100 EX	33733E401
NWBI	NORTHWEST BANCSHARES INC MD	1,756	$21,000	0.0%	$11.96 *	$6.93	-5.6%	COM	667340103
—	FIRST TR ISE GLOBL COPPR IND	1,258	$21,000	0.0%	$16.69	$17.21	—	COM	33733J103
BEP	BROOKFIELD RENEWABLE ENRGY P	661	$21,000	0.0%	$31.77	$28.42	—	PARTNERSHIP UNIT	G16258108
LSCC	LATTICE SEMICONDUCTOR CORP	3,282	$21,000	0.0%	$6.40	$4.70	—	COM	518415104
—	REXAHN PHARMACEUTICALS INC	28,443	$21,000	0.0%	$0.74	$0.78	—	COM	761640101
—	ISHARES	554	$21,000	0.0%	$37.91	$36.79	—	INTL DEVPPTY ETF	464288422
HGTXU	HUGOTON RTY TR TEX	3,594	$21,000	0.0%	$5.84	$7.31	—	UNIT BEN INT	444717102
—	DSW INC	560	$21,000	0.0%	$37.50	$37.04	—	CL A	23334L102
WLDN	WILLDAN GROUP INC	1,312	$21,000	0.0%	$16.01	$14.06	+12.6%	COM	96924N100
EIRL	ISHARES TR	560	$21,000	0.0%	$37.50	$28.84	+29.2%	IRELAND CAPD ETF	46429B507
CSGS	CSG SYS INTL INC	702	$21,000	0.0%	$29.91 *	$22.12	+10.2%	COM	126349109
—	NUVEEN N C PREM INCOME MUN F	1,559	$21,000	0.0%	$13.47	$12.22	—	COM	67060P100
XPHTX	PIONEER HIGH INCOME TR	1,670	$21,000	0.0%	$12.57	$17.76	—	COM	72369H106
—	MONTGOMERY STR INCOME SECS I	1,250	$21,000	0.0%	$16.80	$16.26	—	COM	614115103
BLDR	BUILDERS FIRSTSOURCE INC	3,100	$21,000	0.0%	$6.77	$7.00	-4.8%	COM	12008R107
—	GULF RESOURCES INC	12,750	$21,000	0.0%	$1.65	$1.65	—	COM PAR $0.0005	40251W309
HMY	HARMONY GOLD MNG LTD	12,026	$21,000	0.0%	$1.75	$2.17	-20.0%	SPONSORED ADR	413216300
—	VOYA INFRASTRUCTURE INDLS &	1,362	$21,000	0.0%	$15.42	$15.42	—	COM	92912X101
—	NEWFIELD EXPL CO	589	$21,000	0.0%	$35.65	$32.61	—	COM	651290108
BIGGQ	BIG LOTS INC	446	$21,000	0.0%	$47.09 *	$34.18	+7.4%	COM	089302103
KVHI	KVH INDS INC	1,400	$21,000	0.0%	$15.00	$13.04	+15.9%	COM	482738101
GVAL	CAMBRIA ETF TR	1,030	$21,000	0.0%	$20.39 *	$19.85	+0.6%	GLOBAL VALUE ETF	132061409
ACH	OWENS & MINOR INC NEW	621	$21,000	0.0%	$33.82 *	$28.70	+1.6%	COM	690732102
POWI	POWER INTEGRATIONS INC	404	$21,000	0.0%	$51.98 *	$20.23	+15.8%	COM	739276103
—	INDIA GLOBALIZATION CAP INC	48,770	$21,000	0.0%	$0.43	$0.60	—	*W EXP 03/06/201	45408X118
—	FLUIDIGM CORP DEL	20,000	$21,000	0.0%	$1.05	$0.90	—	NOTE 2.750% 2/0	34385PAA6
NTGR	NETGEAR INC	600	$20,000	0.0%	$33.33 *	$19.68	+3.6%	COM	64111Q104
—	MARKET VECTORS ETF TR	374	$20,000	0.0%	$53.48	$54.00	—	AGRIBUS ETF	57060U605
—	JOURNAL COMMUNICATIONS INC	1,332	$20,000	0.0%	$15.02	$13.35	—	CL A	481130102
—	OCULUS INNOVATIVE SCIENCES I	23,250	$20,000	0.0%	$0.86	$0.86	—	COM NEW	67575P207
LE	LANDS END INC NEW	548	$20,000	0.0%	$36.50	$28.86	+24.3%	COM	51509F105
—	SKYSTAR BIO-PHARMA CO	5,000	$20,000	0.0%	$4.00	$4.20	—	COM PAR $.001	830884300
SLAB	SILICON LABORATORIES INC	400	$20,000	0.0%	$50.00	$45.25	+12.2%	COM	826919102
—	NUVEEN TAX ADVANTAGED DIV GR	1,262	$20,000	0.0%	$15.85	$16.64	—	COM	67073G105
—	WISDOMTREE TR	636	$20,000	0.0%	$31.45	$26.12	—	GERMANY HEDEQ FD	97717W448
—	EXTENDED STAY AMER INC	1,000	$20,000	0.0%	$20.00	$20.00	—	UNIT 99/99/9999B	30224P200
—	BROWN SHOE INC NEW	616	$20,000	0.0%	$32.47	$21.05	—	COM	115736100
—	ADVISORSHARES TR	313	$20,000	0.0%	$63.90	$63.90	—	ADVISR GLBECHO	00768Y776
SCHC	SCHWAB STRATEGIC TR	650	$20,000	0.0%	$30.77	$32.74	-7.9%	INTL SCEQT ETF	808524888
BLDP	BALLARD PWR SYS INC NEW	9,630	$20,000	0.0%	$2.08	$2.65	-20.8%	COM	058586108
—	ATHERSYS INC	7,050	$20,000	0.0%	$2.84	$2.59	—	COM	04744L106
—	SOUTHCROSS ENERGY PARTNERS L	1,404	$20,000	0.0%	$14.25	$14.94	—	COM UNIT LTDPT	84130C100
—	LEXICON PHARMACEUTICALS INC	20,800	$20,000	0.0%	$0.96	$1.54	—	COM	528872104
—	ULTIMATE SOFTWARE GROUP INC	119	$20,000	0.0%	$168.07	$131.28	—	COM	90385D107
—	OMNIVISION TECHNOLOGIES INC	758	$20,000	0.0%	$26.39	$21.27	—	COM	682128103
—	DUFF & PHELPS GLB UTL INC FD	1,000	$20,000	0.0%	$20.00	$21.34	—	COM	26433C105
—	DEUTSCHE STRATEGIC INCOME TR	1,700	$20,000	0.0%	$11.76	$12.18	—	SHS	25160F109
—	BLACKROCK DEFINED OPPRTY CR	1,500	$20,000	0.0%	$13.33	$13.33	—	COM	09255Q105
CPIX	CUMBERLAND PHARMACEUTICALS I	3,015	$20,000	0.0%	$6.63	$4.96	+34.2%	COM	230770109
—	FLAHERTY & CRUMRINE TOTAL RE	982	$20,000	0.0%	$20.37	$19.74	—	COM	338479108
FHN	FIRST HORIZON NATL CORP	1,411	$20,000	0.0%	$14.17 *	$8.56	+18.2%	COM	320517105
TDY	TELEDYNE TECHNOLOGIES INC	184	$20,000	0.0%	$108.70	$87.16	+22.5%	COM	879360105
VOOG	VANGUARD ADMIRAL FDS INC	200	$20,000	0.0%	$100.00 *	$15.19	+12.0%	500 GRTH IDX F	921932505
—	EPIQ SYS INC	1,103	$20,000	0.0%	$18.13	$16.91	—	COM	26882D109
—	SANDERSON FARMS INC	250	$20,000	0.0%	$80.00	$84.00	—	COM	800013104
—	SEQUENOM INC	5,000	$20,000	0.0%	$4.00	$3.22	—	COM NEW	817337405
—	ELLINGTON FINANCIAL LLC	1,000	$20,000	0.0%	$20.00	$20.32	—	COM	288522303
—	NUVEEN PREMIER MUN INCOME FD	1,410	$20,000	0.0%	$14.18	$13.40	—	COM	670988104
—	ADVANCED MICRO DEVICES INC	20,000	$20,000	0.0%	$1.00	$1.00	—	NOTE 6.000% 5/0	007903AL1
—	BBCN BANCORP INC	1,375	$20,000	0.0%	$14.55	$14.16	—	COM	073295107
CZNC	CITIZENS & NORTHN CORP	1,000	$20,000	0.0%	$20.00 *	$10.24	+13.7%	COM	172922106
—	TEMPLETON EMERGING MKTS FD I	1,312	$20,000	0.0%	$15.24	$17.04	—	COM	880191101
WCC	WESCO INTL INC	280	$20,000	0.0%	$71.43 *	$73.65	-7.7%	COM	95082P105
UVSP	UNIVEST CORP PA	1,000	$20,000	0.0%	$20.00	$19.25	+2.8%	COM	915271100
—	TORTOISE ENERGY INDEPENDENC	1,000	$20,000	0.0%	$20.00	$19.00	—	COM	89148K101
CACC	CREDIT ACCEP CORP MICH	100	$20,000	0.0%	$200.00 *	$141.19	+38.1%	COM	225310101
XPMQX	PIMCO MUN INCOME FD III	1,707	$20,000	0.0%	$11.72	$11.10	—	COM	72201A103
—	COAST DISTR SYS	5,720	$20,000	0.0%	$3.50	$3.50	—	COM	190345108
—	SWIFT ENERGY CO	9,142	$20,000	0.0%	$2.19	$4.79	—	COM	870738101
—	NUVEEN SELECT QUALITY MUN FD	1,407	$20,000	0.0%	$14.21	$13.72	—	COM	670973106
—	LUMBER LIQUIDATORS HLDGS INC	3,200	$20,000	0.0%	$6.25	$52.31	—	Call	55003T107
—	TITAN MACHY INC	29,000	$20,000	0.0%	$0.69	$0.69	—	NOTE 3.750% 5/0	88830RAB7
—	COHEN & STEERS MLP INC & ENR	1,046	$20,000	0.0%	$19.12	$19.12	—	COM SHS	19249B106
—	BRISTOW GROUP INC	19,000	$19,000	0.0%	$1.00	$1.14	—	NOTE 3.000% 6/1	110394AC7
—	JAPAN SMALLER CAPTLZTN FD IN	1,893	$19,000	0.0%	$10.04	$9.46	—	COM	47109U104
MMI	MARCUS & MILLICHAP INC	500	$19,000	0.0%	$38.00 *	$33.05	+5.0%	COM	566324109
—	CITY NATL CORP	217	$19,000	0.0%	$87.56	$81.26	—	COM	178566105
—	HSBC HLDGS PLC	723	$19,000	0.0%	$26.28	$25.66	—	ADR A 1/40PF A	404280604
QLTA	ISHARES TR	356	$19,000	0.0%	$53.37	$52.39	+0.3%	A RATE CP BD ETF	46429B291
SOHO	SOTHERLY HOTELS INC	2,500	$19,000	0.0%	$7.60	$8.00	—	COM	83600C103
—	MID CON ENERGY PARTNERS LP	3,370	$19,000	0.0%	$5.64	$11.22	—	COM UNIT REPST	59560V109
—	WALTER ENERGY INC	29,965	$19,000	0.0%	$0.63	$1.50	—	COM	93317Q105
—	PUTNAM PREMIER INCOME TR	3,660	$19,000	0.0%	$5.19	$5.33	—	SH BEN INT	746853100
—	PIER 1 IMPORTS INC	1,338	$19,000	0.0%	$14.20	$23.19	—	COM	720279108
PUK	PRUDENTIAL PLC	378	$19,000	0.0%	$50.26	$46.64	+6.9%	ADR	74435K204
—	CALAMOS CONV OPP AND INC FD	1,465	$19,000	0.0%	$12.97	$13.21	—	SH BEN INT	128117108
—	WILHELMINA INTL INC	3,497	$19,000	0.0%	$5.43	$6.01	—	COM NEW	968235200
FIBK	FIRST INTST BANCSYSTEM INC	700	$19,000	0.0%	$27.14 *	$15.49	+10.6%	COM CL A	32055Y201
—	POWERSHARES ETF TR II	456	$19,000	0.0%	$41.67	$41.30	—	S&P SMCP FIN P	73937B803
—	NIELSEN N V	422	$19,000	0.0%	$45.02	$45.78	—	COM	N63218106
—	EATON VANCE NY MUNI INCOME T	1,363	$19,000	0.0%	$13.94	$14.67	—	SH BEN INT	27826W104
—	SOLARWINDS INC	363	$19,000	0.0%	$52.34	$46.56	—	COM	83416B109
—	SPARTANNASH CO	608	$19,000	0.0%	$31.25	$19.93	—	COM	847215100
—	BARRACUDA NETWORKS INC	500	$19,000	0.0%	$38.00	$38.00	—	COM	068323104
—	CONTAINER STORE GROUP INC	1,000	$19,000	0.0%	$19.00	$24.50	—	COM	210751103
MDXG	MIMEDX GROUP INC	1,797	$19,000	0.0%	$10.57	$5.85	+77.7%	COM	602496101
TGB	TASEKO MINES LTD	29,360	$19,000	0.0%	$0.65	$2.15	-70.2%	COM	876511106
—	DEUTSCHE MUN INCOME	1,329	$19,000	0.0%	$14.30	$13.44	—	COM	25160C106
—	CALAMOS GBL DYN INCOME FUND	2,200	$19,000	0.0%	$8.64	$8.78	—	COM	12811L107
—	SIGMATRON INTL INC	2,600	$19,000	0.0%	$7.31	$8.55	—	COM	82661L101
—	EL PASO ELEC CO	500	$19,000	0.0%	$38.00	$35.73	—	COM NEW	283677854
SPPP	SPROTT PHYSICAL PLAT PALLAD	2,300	$19,000	0.0%	$8.26	$8.50	—	UNIT	85207Q104
—	STEELCASE INC	1,009	$19,000	0.0%	$18.83	$14.94	—	CL A	858155203
AMG	AFFILIATED MANAGERS GROUP	90	$19,000	0.0%	$211.11	$193.40	+7.5%	COM	008252108
—	FARO TECHNOLOGIES INC	300	$19,000	0.0%	$63.33	$63.33	—	COM	311642102
—	HILL ROM HLDGS INC	390	$19,000	0.0%	$48.72	$38.37	—	COM	431475102
—	PROSHARES TR	1,000	$19,000	0.0%	$19.00	$19.00	—	SHRT RL EST FD	74347X641
—	CUSHING MLP TOTAL RETURN FD	4,749	$19,000	0.0%	$4.00	$8.57	—	COM SHS	231631102
RBC	RBC BEARINGS INC	248	$19,000	0.0%	$76.61	$63.83	+19.9%	COM	75524B104
—	LIBERTY MEDIA CORP	31,000	$19,000	0.0%	$0.61	$0.66	—	DEB 4.000%11/1	530715AG6
—	STEINER LEISURE LTD	400	$19,000	0.0%	$47.50	$51.25	—	ORD	P8744Y102
—	SALIX PHARMACEUTICALS INC	5,000	$19,000	0.0%	$3.80	$1.60	—	NOTE 2.750% 5/1	795435AC0
—	BOSTON PRIVATE FINL HLDGS IN	1,525	$19,000	0.0%	$12.46	$13.15	—	COM	101119105
—	GALENA BIOPHARMA INC	14,000	$19,000	0.0%	$1.36	$2.86	—	COM	363256108
AUDC	AUDIOCODES LTD	4,000	$18,000	0.0%	$4.50 *	$4.91	-22.7%	ORD	M15342104
NKE	NIKE INC	1,000	$18,000	0.0%	$18.00 *	$32.06	+36.7%	Call	654106103
—	DEUTSCHE STRATEGIC MUN INCOM	1,310	$18,000	0.0%	$13.74	$13.62	—	COM	25159F102
—	NUVEEN NY DIV ADVANTG MUN FD	1,346	$18,000	0.0%	$13.37	$13.37	—	COM	67070A101
EGP	EASTGROUP PPTY INC	300	$18,000	0.0%	$60.00	$63.33	—	COM	277276101
—	PRUDENTIAL BANCORP INC NEW	1,416	$18,000	0.0%	$12.71	$12.71	—	COM	74431A101
—	ASSOCIATED ESTATES RLTY CORP	744	$18,000	0.0%	$24.19	$24.41	—	COM	045604105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,500	$18,000	0.0%	$12.00	$15.90	-24.8%	COM	01988P108
—	CLAYMORE EXCHANGE TRD FD TR	500	$18,000	0.0%	$36.00	$28.00	—	GUG RAYM JAMES S	18383M613
—	PROSHARES TR	500	$18,000	0.0%	$36.00	$52.84	—	ULTRAPRO SHORT S	74348A442
—	ARRAY BIOPHARMA INC	2,400	$18,000	0.0%	$7.50	$4.49	—	COM	04269X105
—	CU BANCORP CALIF	810	$18,000	0.0%	$22.22	$22.22	—	COM	126534106
—	SCHNITZER STL INDS	1,130	$18,000	0.0%	$15.93	$24.21	—	CL A	806882106
—	IMPERVA INC	410	$18,000	0.0%	$43.90	$56.10	—	COM	45321L100
—	HORTONWORKS INC	759	$18,000	0.0%	$23.72	$24.05	—	COM	440894103
—	LEXINGTON REALTY TRUST	1,878	$18,000	0.0%	$9.58	$9.85	—	COM	529043101
—	TWITTER INC	2,200	$18,000	0.0%	$8.18	$45.85	—	Call	90184L102
NWS	NEWS CORP NEW	1,153	$18,000	0.0%	$15.61 *	$13.64	+2.5%	CL B	65249B208
—	ROYCE MICRO-CAP TR INC	1,881	$18,000	0.0%	$9.57	$11.03	—	COM	780915104
—	UBS AG LONDON BRH	800	$18,000	0.0%	$22.50	$22.19	—	2X LEV LNG LKD	90267B765
GTY	GETTY RLTY CORP NEW	1,004	$18,000	0.0%	$17.93	$19.22	—	COM	374297109
CLW	CLEARWATER PAPER CORP	272	$18,000	0.0%	$66.18	$48.03	+36.0%	COM	18538R103
SNPS	SYNOPSYS INC	390	$18,000	0.0%	$46.15	$38.64	+19.9%	COM	871607107
OXBRW	OXBRIDGE RE HLDGS LTD	15,812	$18,000	0.0%	$1.14	$2.09	—	*W EXP 03/26/201	G6856M114
EGRX	EAGLE PHARMACEUTICALS INC	426	$18,000	0.0%	$42.25	$28.37	+47.7%	COM	269796108
—	UNITED STATES STL CORP NEW	2,500	$18,000	0.0%	$7.20	$25.23	—	Call	912909108
DY	DYCOM INDS INC	359	$18,000	0.0%	$50.14 *	$36.48	+33.9%	COM	267475101
—	BIOTELEMETRY INC	2,000	$18,000	0.0%	$9.00	$8.00	—	COM	090672106
CIA	CITIZENS INC	2,879	$18,000	0.0%	$6.25	$6.69	-7.9%	CL A	174740100
—	PIONEER ENERGY SVCS CORP	3,300	$18,000	0.0%	$5.45	$6.52	—	COM	723664108
MERC	MERCER INTL INC	1,200	$18,000	0.0%	$15.00 *	$8.35	+24.7%	COM	588056101
—	DEAN FOODS CO NEW	1,105	$18,000	0.0%	$16.29	$14.74	—	COM NEW	242370203
—	NUVEEN MTG OPPTY TERM FD 2	800	$18,000	0.0%	$22.50	$22.50	—	COM	67074R100
CHT	CHUNGHWA TELECOM CO LTD	569	$18,000	0.0%	$31.63	$31.64	+1.4%	SPON ADR NEW11	17133Q502
PNNT	PENNANTPARK INVT CORP	2,000	$18,000	0.0%	$9.00 *	$2.72	-11.8%	COM	708062104
—	STRATEGIC GLOBAL INCOME FD	2,122	$18,000	0.0%	$8.48	$8.48	—	COM	862719101
—	FRESH MKT INC	455	$18,000	0.0%	$39.56	$40.81	—	COM	35804H106
—	EAGLE ROCK ENERGY PARTNERS L	7,410	$17,000	0.0%	$2.29	$6.87	—	UNIT	26985R104
—	UBS AG LONDON BRH	139	$17,000	0.0%	$122.30	$104.53	—	EN LG CP GRWTH	902677780
—	ORITANI FINL CORP DEL	1,176	$17,000	0.0%	$14.46	$14.46	—	COM	68633D103
DGT	SPDR SERIES TRUST	249	$17,000	0.0%	$68.27 *	$62.68	+12.0%	GLB DOW ETF	78464A706
PATK	PATRICK INDS INC	276	$17,000	0.0%	$61.59 *	$13.41	+22.0%	COM	703343103
—	EXTERRAN HLDGS INC	500	$17,000	0.0%	$34.00	$28.40	—	COM	30225X103
APEI	AMERICAN PUBLIC EDUCATION IN	580	$17,000	0.0%	$29.31 *	$37.51	-20.1%	COM	02913V103
GORO	GOLD RESOURCE CORP	5,350	$17,000	0.0%	$3.18	$7.04	-54.7%	COM	38068T105
—	BLACKROCK INTL GRWTH & INC T	2,347	$17,000	0.0%	$7.24	$7.47	—	COM BENE INTER	092524107
—	ROSETTA RESOURCES INC	1,000	$17,000	0.0%	$17.00	$54.33	—	COM	777779307
VCLT	VANGUARD SCOTTSDALE FDS	178	$17,000	0.0%	$95.51	$91.17	+3.2%	LG-TERM COR BD	92206C813
BLMN	BLOOMIN BRANDS INC	700	$17,000	0.0%	$24.29 *	$16.56	+13.3%	COM	094235108
—	LIFELOCK INC	1,200	$17,000	0.0%	$14.17	$18.50	—	COM	53224V100
COMT	ISHARES U S ETF TR	445	$17,000	0.0%	$38.20	$39.71	-3.7%	COMMOD SEL STG	46431W853
—	REX ENERGY CORPORATION	4,450	$17,000	0.0%	$3.82	$13.35	—	COM	761565100
GLP	GLOBAL PARTNERS LP	500	$17,000	0.0%	$34.00	$36.00	—	COM UNITS	37946R109
—	PIMCO CA MUNICIPAL INCOME FD	1,070	$17,000	0.0%	$15.89	$13.82	—	COM	72200N106
IMKTA	INGLES MKTS INC	350	$17,000	0.0%	$48.57 *	$38.63	+10.0%	CL A	457030104
ARW	ARROW ELECTRS INC	285	$17,000	0.0%	$59.65 *	$53.08	+15.2%	COM	042735100
OSIS	OSI SYSTEMS INC	228	$17,000	0.0%	$74.56	$66.99	+10.9%	COM	671044105
BAC	BANK AMER CORP	63,200	$17,000	0.0%	$0.27 *	$11.22	+9.2%	Call	060505104
—	BLACKROCK MUNICIPAL BOND TR	1,000	$17,000	0.0%	$17.00	$15.00	—	COM	09249H104
BTE	BAYTEX ENERGY CORP	1,071	$17,000	0.0%	$15.87 *	$34.91	-58.2%	COM	07317Q105
—	COHEN & STEERS CLOSED END OP	1,282	$17,000	0.0%	$13.26	$12.80	—	COM	19248P106
—	BLACKROCK INCOME TR INC	2,600	$17,000	0.0%	$6.54	$6.43	—	COM	09247F100
BMA	BANCO MACRO SA	292	$17,000	0.0%	$58.22	$41.01	+39.5%	SPON ADR B	05961W105
—	SINOPEC SHANGHAI PETROCHEMIC	450	$17,000	0.0%	$37.78	$29.35	—	SPON ADR H	82935M109
VOYA	VOYA FINL INC	400	$17,000	0.0%	$42.50 *	$36.36	+6.2%	COM	929089100
—	FEDERATED PREM INTR MUN INC	1,348	$17,000	0.0%	$12.61	$12.90	—	COM	31423M105
—	FUELCELL ENERGY INC	13,804	$17,000	0.0%	$1.23	$1.43	—	COM	35952H106
BOND	PIMCO ETF TR	150	$17,000	0.0%	$113.33 *	$105.90	+4.0%	TTL RTN ACTV ETF	72201R775
—	ALDER BIOPHARMACEUTICALS INC	598	$17,000	0.0%	$28.43	$13.38	—	COM	014339105
TBPH	THERAVANCE BIOPHARMA INC	1,000	$17,000	0.0%	$17.00 *	$18.33	-5.3%	COM	G8807B106
KFRC	KFORCE INC	775	$17,000	0.0%	$21.94	$14.68	+51.9%	COM	493732101
BKD	BROOKDALE SR LIVING INC	447	$17,000	0.0%	$38.03	$35.74	+5.6%	COM	112463104
—	NTT DOCOMO INC	1,000	$17,000	0.0%	$17.00	$14.47	—	SPONS ADR	62942M201
BBSI	BARRETT BUSINESS SERVICES IN	400	$17,000	0.0%	$42.50 *	$6.18	+46.6%	COM	068463108
—	E TRADE FINANCIAL CORP	606	$17,000	0.0%	$28.05	$22.64	—	COM NEW	269246401
—	SUPERTEL HOSPITALITY INC NEW	2,100	$16,000	0.0%	$7.62	$5.24	—	PFD STK SER A	86852R207
—	MENTOR GRAPHICS CORP	13,000	$16,000	0.0%	$1.23	$1.22	—	SDCV 4.000% 4/0	587200AK2
ULE	PROSHARES TR II	1,030	$16,000	0.0%	$15.53	$15.53	—	PSH ULTRA EURO	74347W874
—	ACELRX PHARMACEUTICALS INC	4,200	$16,000	0.0%	$3.81	$6.00	—	COM	00444T100
—	SPECTRANETICS CORP	455	$16,000	0.0%	$35.16	$20.88	—	COM	84760C107
CYD	CHINA YUCHAI INTL LTD	800	$16,000	0.0%	$20.00 *	$9.94	+6.3%	COM	G21082105
—	QLOGIC CORP	1,116	$16,000	0.0%	$14.34	$10.43	—	COM	747277101
—	WISDOMTREE TR	861	$16,000	0.0%	$18.58	$20.91	—	AUST NEW ZEAL DB	97717W216
SIG	SIGNET JEWELERS LIMITED	118	$16,000	0.0%	$135.59 *	$78.45	+44.2%	SHS	G81276100
IUSG	ISHARES TR	200	$16,000	0.0%	$80.00 *	$38.19	+6.4%	CORE US GRW ETF	464287671
—	LAKELAND BANCORP INC	1,373	$16,000	0.0%	$11.65	$10.71	—	COM	511637100
DGICA	DONEGAL GROUP INC	1,000	$16,000	0.0%	$16.00 *	$9.61	+3.9%	CL A	257701201
—	EATON VANCE OHIO MUN BD FD	1,250	$16,000	0.0%	$12.80	$12.80	—	COM	27828L106
SLV	ISHARES SILVER TRUST	9,100	$16,000	0.0%	$1.76 *	$21.09	-24.5%	Call	46428Q109
OSG	AMBAC FINL GROUP INC	649	$16,000	0.0%	$24.65	$25.70	-5.8%	COM NEW	023139884
—	WESTERN ASSET HGH YLD DFNDFD	1,000	$16,000	0.0%	$16.00	$16.00	—	COM	95768B107
CAPL	CROSSAMERICA PARTNERS LP	500	$16,000	0.0%	$32.00	$32.00	—	UT LTD PTN INT	22758A105
DCO	DUCOMMUN INC DEL	600	$16,000	0.0%	$26.67 *	$20.64	+25.5%	COM	264147109
GPRE	GREEN PLAINS INC	550	$16,000	0.0%	$29.09	$33.71	-15.3%	COM	393222104
—	BLACKROCK MUNIYIELD INVST FD	1,044	$16,000	0.0%	$15.33	$15.02	—	COM	09254R104
TBT	PROSHARES TR	4,000	$16,000	0.0%	$4.00 *	$56.38	-25.7%	Call	74347B201
—	DIREXION SHS ETF TR	810	$16,000	0.0%	$19.75	$24.69	—	GLD MNRS BEAR 3X	25459W235
KLIC	KULICKE & SOFFA INDS INC	1,000	$16,000	0.0%	$16.00 *	$10.01	+36.1%	COM	501242101
—	HOLOGIC INC	13,000	$16,000	0.0%	$1.23	$1.01	—	DEBT 2.000% 3/0	436440AC5
CRT	CROSS TIMBERS RTY TR	816	$16,000	0.0%	$19.61	$23.39	—	TR UNIT	22757R109
TXNM	PNM RES INC	550	$16,000	0.0%	$29.09	$26.99	+8.2%	COM	69349H107
—	SPDR INDEX SHS FDS	310	$16,000	0.0%	$51.61	$43.00	—	INTL HLTH ETF	78463X681
BELFB	BEL FUSE INC	862	$16,000	0.0%	$18.56 *	$12.64	+31.0%	CL B	077347300
—	BLACKROCK FLOATING RATE INCO	1,201	$16,000	0.0%	$13.32	$13.48	—	COM	091941104
WSR	WHITESTONE REIT	1,004	$16,000	0.0%	$15.94	$15.94	—	COM	966084204
—	VERITIV CORP	354	$16,000	0.0%	$45.20	$49.49	—	COM	923454102
IWY	ISHARES	301	$16,000	0.0%	$53.16 *	$51.43	+0.7%	RUS TP200 GR ETF	464289438
—	BLACKROCK ENH CAP & INC FD I	1,066	$16,000	0.0%	$15.01	$14.85	—	COM	09256A109
—	VOXELJET AG	2,050	$16,000	0.0%	$7.80	$8.19	—	ADS	92912L107
—	KYTHERA BIOPHARMACEUTICALS I	325	$16,000	0.0%	$49.23	$34.56	—	COM	501570105
CSM	PROSHARES TR	162	$16,000	0.0%	$98.77 *	$24.02	+4.6%	PSHS LC COR PLUS	74347R248
—	BRIDGEPOINT ED INC	1,677	$16,000	0.0%	$9.54	$12.18	—	COM	10807M105
ON	ON SEMICONDUCTOR CORP	1,300	$16,000	0.0%	$12.31	$8.80	+37.6%	COM	682189105
—	GENERAL COMMUNICATION INC	1,000	$16,000	0.0%	$16.00	$8.00	—	CL A	369385109
—	KAPSTONE PAPER & PACKAGING C	500	$16,000	0.0%	$32.00	$28.91	—	COM	48562P103
—	INTL FCSTONE INC	527	$16,000	0.0%	$30.36	$28.24	—	COM	46116V105
—	VIVUS INC	6,487	$16,000	0.0%	$2.47	$8.92	—	COM	928551100
—	REGAL ENTMT GROUP	705	$16,000	0.0%	$22.70	$19.06	—	CL A	758766109
—	LADENBURG THALMAN FIN SVCS I	4,089	$16,000	0.0%	$3.91	$2.44	—	COM	50575Q102
—	COLONY FINL INC	600	$16,000	0.0%	$26.67	$23.10	—	COM	19624R106
—	ANGLOGOLD ASHANTI LTD	1,567	$15,000	0.0%	$9.57	$11.37	—	SPONSORED ADR	035128206
—	ISIS PHARMACEUTICALS INC	500	$15,000	0.0%	$30.00	$49.44	—	Call	464330109
—	MAXPOINT INTERACTIVE INC	1,600	$15,000	0.0%	$9.38	$9.38	—	COM	57777M102
EXAS	EXACT SCIENCES CORP	700	$15,000	0.0%	$21.43 *	$21.61	+1.9%	COM	30063P105
FLOT	ISHARES TR	296	$15,000	0.0%	$50.68	$50.76	-0.2%	FLTG RATE BD ETF	46429B655
—	SANDRIDGE MISSISSIPPIAN TR I	4,300	$15,000	0.0%	$3.49	$13.61	—	UNIT BEN INT	80007T101
—	MARKET VECTORS ETF TR	10,100	$15,000	0.0%	$1.49	$22.33	—	Call	57060U100
—	CLAYMORE EXCHANGE TRD FD TR	700	$15,000	0.0%	$21.43	$20.45	—	GUGG CHN RL EST	18383Q861
—	RUCKUS WIRELESS INC	1,200	$15,000	0.0%	$12.50	$12.47	—	COM	781220108
—	EXACTECH INC	600	$15,000	0.0%	$25.00	$23.33	—	COM	30064E109
—	MARKET VECTORS ETF TR	500	$15,000	0.0%	$30.00	$27.95	—	MKT VECTR WIDE	57060U134
CVX	CHEVRON CORP NEW	2,000	$15,000	0.0%	$7.50 *	$73.24	-9.7%	Put	166764100
CPRT	COPART INC	395	$15,000	0.0%	$37.97 *	$4.51	+4.2%	COM	217204106
—	EVANS BANCORP INC	606	$15,000	0.0%	$24.75	$21.45	—	COM NEW	29911Q208
—	AVENUE INCOME CR STRATEGIES	1,000	$15,000	0.0%	$15.00	$18.00	—	COM	05358E106
QDF	FLEXSHARES TR	409	$15,000	0.0%	$36.67	$34.30	+6.9%	QUALT DIVD IDX	33939L860
TER	TERADYNE INC	801	$15,000	0.0%	$18.73 *	$17.47	+0.6%	COM	880770102
VRE	MACK CALI RLTY CORP	770	$15,000	0.0%	$19.48	$22.72	—	COM	554489104
FNDA	SCHWAB STRATEGIC TR	487	$15,000	0.0%	$30.80 *	$13.97	+11.0%	SCHWAB FDT US SC	808524763
—	SILICON GRAPHICS INTL CORP	1,695	$15,000	0.0%	$8.85	$13.57	—	COM	82706L108
—	ALON USA ENERGY INC	880	$15,000	0.0%	$17.05	$17.05	—	COM	020520102
—	VERIFONE SYS INC	430	$15,000	0.0%	$34.88	$34.88	—	COM	92342Y109
CTRE	CARETRUST REIT INC	1,100	$15,000	0.0%	$13.64	$13.64	—	COM	14174T107
HRTG	HERITAGE INS HLDGS INC	700	$15,000	0.0%	$21.43 *	$20.25	+8.7%	COM	42727J102
—	BLACKROCK LTD DURATION INC T	968	$15,000	0.0%	$15.50	$16.96	—	COM SHS	09249W101
—	HANCOCK JOHN PFD INCOME FD I	800	$15,000	0.0%	$18.75	$17.29	—	COM	41021P103
SPAB	SPDR SERIES TRUST	252	$15,000	0.0%	$59.52 *	$29.03	+1.6%	BRCLYS AGG ETF	78464A649
—	ADVANCED SEMICONDUCTOR ENGR	2,075	$15,000	0.0%	$7.23	$6.27	—	SPONSORED ADR	00756M404
—	POWERSHARES ETF TR II	269	$15,000	0.0%	$55.76	$53.22	—	S&P SMCP C DIS	73937B506
GLD	SPDR GOLD TRUST	1,400	$15,000	0.0%	$10.71 *	$129.42	-12.2%	Put	78463V107
HLX	HELIX ENERGY SOLUTIONS GRP I	1,023	$15,000	0.0%	$14.66 *	$23.84	-37.3%	COM	42330P107
CRS	CARPENTER TECHNOLOGY CORP	395	$15,000	0.0%	$37.97 *	$49.06	-34.6%	COM	144285103
—	NORTH ATLANTIC DRILLING LTD	13,100	$15,000	0.0%	$1.15	$3.05	—	COM	G6613P202
—	COLONY FINL INC	14,000	$15,000	0.0%	$1.07	$1.01	—	NOTE 3.875% 1/1	19624RAB2
—	AMERICA FIRST MULTIFAMILY IN	2,734	$15,000	0.0%	$5.49	$5.22	—	BEN UNIT CTF	02364V107
HLF	HERBALIFE LTD	350	$15,000	0.0%	$42.86 *	$25.34	-15.6%	COM USD SHS	G4412G101
WWW	WOLVERINE WORLD WIDE INC	437	$15,000	0.0%	$34.32 *	$22.31	+23.7%	COM	978097103
CNH	CNH INDL N V	1,837	$15,000	0.0%	$8.17 *	$7.44	-22.2%	SHS	N20944109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	580	$15,000	0.0%	$25.86	$20.83	+22.2%	COM	874054109
MGIC	MAGIC SOFTWARE ENTERPRISES L	2,350	$15,000	0.0%	$6.38 *	$3.96	+19.0%	ORD	559166103
—	POLYPORE INTL INC	257	$15,000	0.0%	$58.37	$43.18	—	COM	73179V103
—	MADISON STRTG SECTOR PREM FD	1,250	$15,000	0.0%	$12.00	$12.00	—	COM	558268108
GURU	GLOBAL X FDS	565	$15,000	0.0%	$26.55	$25.92	+1.2%	GLB X GURU INDEX	37950E341
—	CENTRAL EUR RUSS & TURK FD I	752	$15,000	0.0%	$19.95	$28.24	—	COM	153436100
—	HERSHA HOSPITALITY TR	2,390	$15,000	0.0%	$6.28	$5.99	—	SH BEN INT A	427825104
UCB	UNITED CMNTY BKS BLAIRSVLE G	800	$15,000	0.0%	$18.75	$17.78	+6.2%	COM	90984P303
—	ROSETTA GENOMICS LTD	5,000	$15,000	0.0%	$3.00	$3.00	—	SHS NEW NIS 0.6	M82183126
—	CLAYMORE EXCHANGE TRD FD TR	550	$15,000	0.0%	$27.27	$27.27	—	WILSHIRE MCRO CP	18383M308
—	DEUTSCHE HIGH INCOME TR	1,650	$15,000	0.0%	$9.09	$9.09	—	SHS	25155R100
—	ATHENAHEALTH INC	125	$15,000	0.0%	$120.00	$146.15	—	COM	04685W103
—	VRINGO INC	23,550	$15,000	0.0%	$0.64	$1.05	—	COM	92911N104
WB	WEIBO CORP	1,200	$15,000	0.0%	$12.50 *	$18.30	-29.6%	SPONSORED ADR	948596101
—	LRAD CORP	6,468	$15,000	0.0%	$2.32	$2.20	—	COM	50213V109
JD	JD COM INC	500	$15,000	0.0%	$30.00 *	$24.64	+19.2%	SPON ADR CL A	47215P106
STKL	SUNOPTA INC	1,341	$14,000	0.0%	$10.44 *	$9.30	+17.8%	COM	8676EP108
BF/A	BROWN FORMAN CORP	150	$14,000	0.0%	$93.33 *	$19.72	+13.8%	CL A	115637100
GABC	GERMAN AMERN BANCORP INC	487	$14,000	0.0%	$28.75 *	$10.62	+42.0%	COM	373865104
—	GREATBATCH INC	250	$14,000	0.0%	$56.00	$44.00	—	COM	39153L106
ARI	APOLLO COML REAL EST FIN INC	800	$14,000	0.0%	$17.50	$16.17	—	COM	03762U105
—	FIRST TR HIGH INCOME L/S FD	868	$14,000	0.0%	$16.13	$16.44	—	COM	33738E109
—	VIACOM INC NEW	200	$14,000	0.0%	$70.00	$70.45	—	CL A	92553P102
—	FIBROCELL SCIENCE INC	3,000	$14,000	0.0%	$4.67	$4.67	—	COM NEW	315721209
—	OTONOMY INC	400	$14,000	0.0%	$35.00	$29.38	—	COM	68906L105
—	ROYCE GLOBAL VALUE TR INC	1,696	$14,000	0.0%	$8.25	$8.61	—	COM	78081T104
FHLC	FIDELITY	400	$14,000	0.0%	$35.00	$31.24	+12.9%	MSCI HLTH CARE I	316092600
—	TEXAS PAC LD TR	100	$14,000	0.0%	$140.00	$100.00	—	SUB CTF PROP I T	882610108
—	AVX CORP NEW	1,000	$14,000	0.0%	$14.00	$13.00	—	COM	002444107
—	OCWEN FINL CORP	1,647	$14,000	0.0%	$8.50	$33.90	—	COM NEW	675746309
—	MERITOR INC	1,099	$14,000	0.0%	$12.74	$10.50	—	COM	59001K100
—	EL PASO ENERGY CAP TR I	225	$14,000	0.0%	$62.22	$62.22	—	PFD CV TR SECS	283678209
ALNT	ALLIED MOTION TECHNOLOGIES I	422	$14,000	0.0%	$33.18 *	$11.53	+84.5%	COM	019330109
—	MACQUARIE FT TR GB INF UT DI	856	$14,000	0.0%	$16.36	$16.36	—	COM	55607W100
—	HOVNANIAN ENTERPRISES INC	3,950	$14,000	0.0%	$3.54	$6.01	—	CL A	442487203
ACHC	ACADIA HEALTHCARE COMPANY IN	201	$14,000	0.0%	$69.65 *	$58.20	+23.0%	COM	00404A109
—	TTM TECHNOLOGIES INC	14,000	$14,000	0.0%	$1.00	$1.00	—	NOTE 3.250% 5/1	87305RAC3
TTEK	TETRA TECH INC NEW	600	$14,000	0.0%	$23.33 *	$5.20	-7.7%	COM	88162G103
IBM	INTERNATIONAL BUSINESS MACHS	1,000	$14,000	0.0%	$14.00 *	$114.68	-14.7%	Call	459200101
LOGI	LOGITECH INTL S A	1,100	$14,000	0.0%	$12.73 *	$11.44	-6.5%	SHS	H50430232
STAG	STAG INDL INC	600	$14,000	0.0%	$23.33	$22.07	—	COM	85254J102
—	ANTARES PHARMA INC	5,000	$14,000	0.0%	$2.80	$2.57	—	COM	036642106
VVX	VECTRUS INC	555	$14,000	0.0%	$25.23	$22.66	+12.5%	COM	92242T101
FAF	FIRST AMERN FINL CORP	394	$14,000	0.0%	$35.53 *	$17.54	+43.5%	COM	31847R102
THR	THERMON GROUP HLDGS INC	600	$14,000	0.0%	$23.33 *	$25.08	-4.0%	COM	88362T103
—	INTELLIGENT SYS CORP NEW	5,000	$14,000	0.0%	$2.80	$1.20	—	COM	45816D100
—	HELIX ENERGY SOLUTIONS GRP I	14,000	$14,000	0.0%	$1.00	$1.11	—	NOTE 3.250% 3/1	42330PAG2
—	AMBAC FINL GROUP INC	1,063	$14,000	0.0%	$13.17	$14.11	—	*W EXP 04/30/202	023139116
—	MARKET VECTORS ETF TR	394	$14,000	0.0%	$35.53	$44.62	—	GAMING ETF	57060U829
UBSI	UNITED BANKSHARES INC WEST V	370	$14,000	0.0%	$37.84	$27.81	+35.1%	COM	909907107
NYT	NEW YORK TIMES CO	1,034	$14,000	0.0%	$13.54 *	$11.97	+3.6%	CL A	650111107
NNI	NELNET INC	300	$14,000	0.0%	$46.67	$46.14	+2.6%	CL A	64031N108
—	RYDEX ETF TRUST	250	$14,000	0.0%	$56.00	$50.90	—	GUG S&P MC400 PV	78355W502
—	CYTORI THERAPEUTICS INC	12,000	$14,000	0.0%	$1.17	$0.50	—	COM	23283K105
—	RYDEX ETF TRUST	155	$14,000	0.0%	$90.32	$82.61	—	GUG S&P SC500 EQ	78355W882
—	BLUE NILE INC	450	$14,000	0.0%	$31.11	$37.04	—	COM	09578R103
FLXS	FLEXSTEEL INDS INC	452	$14,000	0.0%	$30.97 *	$17.08	+40.0%	COM	339382103
—	MARKET VECTORS ETF TR	433	$14,000	0.0%	$32.33	$32.33	—	ISRAEL ETF	57061R676
—	KAMAN CORP	340	$14,000	0.0%	$41.18	$38.24	—	COM	483548103
—	KRANESHARES TR	200	$14,000	0.0%	$70.00	$65.00	—	CSI NW CHINA ETF	500767207
—	MARKET VECTORS ETF TR	250	$14,000	0.0%	$56.00	$48.00	—	EGYPT INDX ETF	57061R569
—	PHILLIPS 66 PARTNERS LP	205	$14,000	0.0%	$68.29	$55.63	—	COM UNIT REP INT	718549207
IBND	SPDR SERIES TRUST	443	$14,000	0.0%	$31.60	$35.03	-11.2%	BRCLY INTL CRP	78464A151
SIMO	SILICON MOTION TECHNOLOGY CO	500	$13,000	0.0%	$26.00 *	$25.05	+7.3%	SPONSORED ADR	82706C108
REEMF	RARE ELEMENT RES LTD	23,400	$13,000	0.0%	$0.56	$0.63	-12.9%	COM	75381M102
—	BIOSCRIP INC	2,900	$13,000	0.0%	$4.48	$14.85	—	COM	09069N108
RCMT	RCM TECHNOLOGIES INC	2,000	$13,000	0.0%	$6.50 *	$7.79	-14.0%	COM NEW	749360400
—	JINPAN INTL LTD	2,902	$13,000	0.0%	$4.48	$5.14	—	ORD	G5138L100
—	LIFEVANTAGE CORP	16,504	$13,000	0.0%	$0.79	$1.77	—	COM	53222K106
MOH	MOLINA HEALTHCARE INC	199	$13,000	0.0%	$65.33 *	$57.78	+16.5%	COM	60855R100
EET	PROSHARES TR	185	$13,000	0.0%	$70.27	$68.88	+1.0%	MSCI EMRG ETF	74347X302
—	NOODLES & CO	750	$13,000	0.0%	$17.33	$23.41	—	CL A	65540B105
—	EXPRESS INC	800	$13,000	0.0%	$16.25	$16.25	—	COM	30219E103
TWI	TITAN INTL INC ILL	1,400	$13,000	0.0%	$9.29	$17.73	-48.1%	COM	88830M102
—	ROUNDYS INC	2,738	$13,000	0.0%	$4.75	$5.25	—	COM	779268101
GEOS	GEOSPACE TECHNOLOGIES CORP	765	$13,000	0.0%	$16.99 *	$31.93	-48.3%	COM	37364X109
VECO	VEECO INSTRS INC DEL	439	$13,000	0.0%	$29.61 *	$34.35	-11.1%	COM	922417100
—	CAPSTONE TURBINE CORP	19,290	$13,000	0.0%	$0.67	$1.51	—	COM	14067D102
—	BLACKROCK SCIENCE & TECH TR	750	$13,000	0.0%	$17.33	$17.33	—	SHS	09258G104
MGPI	MGP INGREDIENTS INC NEW	1,000	$13,000	0.0%	$13.00 *	$13.77	-2.3%	COM	55303J106
ENPH	ENPHASE ENERGY INC	1,000	$13,000	0.0%	$13.00	$12.67	+4.1%	COM	29355A107
AMBA	AMBARELLA INC	500	$13,000	0.0%	$26.00 *	$35.29	+114.5%	Call	G037AX101
—	AMERICAN CAMPUS CMNTYS INC	300	$13,000	0.0%	$43.33	$40.71	—	COM	024835100
—	BROADSOFT INC	400	$13,000	0.0%	$32.50	$32.50	—	COM	11133B409
—	POWERSHARES ETF TRUST	247	$13,000	0.0%	$52.63	$47.36	—	BASIC MAT SECT	73935X427
—	AIRCASTLE LTD	600	$13,000	0.0%	$21.67	$21.67	—	COM	G0129K104
—	LIGHTBRIDGE CORP	10,500	$13,000	0.0%	$1.24	$1.74	—	COM	53224K104
LNN	LINDSAY CORP	166	$13,000	0.0%	$78.31 *	$72.54	-8.1%	COM	535555106
UTL	UNITIL CORP	360	$13,000	0.0%	$36.11 *	$35.26	-1.4%	COM	913259107
WSO	WATSCO INC	100	$13,000	0.0%	$130.00 *	$99.60	+26.2%	COM	942622200
—	HUNTINGTON BANCSHARES INC	10	$13,000	0.0%	$1300.00	$1235.16	—	PFD CONV SER A	446150401
EWN	ISHARES	500	$13,000	0.0%	$26.00 *	$22.10	+14.4%	MSCI NETHERL ETF	464286814
—	SIX FLAGS ENTMT CORP NEW	272	$13,000	0.0%	$47.79	$36.79	—	COM	83001A102
RHP	RYMAN HOSPITALITY PPTYS INC	211	$13,000	0.0%	$61.61	$45.74	—	COM	78377T107
—	CABOT MICROELECTRONICS CORP	270	$13,000	0.0%	$48.15	$48.15	—	COM	12709P103
—	PROSHARES TR	250	$13,000	0.0%	$52.00	$58.88	—	PSHS ULTRA O&G	74347R719
—	QUALITY SYS INC	800	$13,000	0.0%	$16.25	$18.29	—	COM	747582104
—	REMY INTL INC NEW	576	$13,000	0.0%	$22.57	$22.57	—	COM	75971M108
USB	US BANCORP DEL	4,500	$13,000	0.0%	$2.89 *	$23.20	+28.7%	Call	902973304
—	NUVEEN FLTNG RTE INCM OPP FD	1,121	$13,000	0.0%	$11.60	$12.96	—	COM SHS	6706EN100
—	ORCHID IS CAP INC	1,000	$13,000	0.0%	$13.00	$13.08	—	COM	68571X103
—	PREMIERE GLOBAL SVCS INC	1,400	$13,000	0.0%	$9.29	$11.43	—	COM	740585104
MYRG	MYR GROUP INC DEL	400	$13,000	0.0%	$32.50 *	$27.12	+15.6%	COM	55405W104
—	ALTISOURCE RESIDENTIAL CORP	616	$13,000	0.0%	$21.10	$21.10	—	CL B	02153W100
—	OREXIGEN THERAPEUTICS INC	1,700	$13,000	0.0%	$7.65	$5.93	—	COM	686164104
—	ALON USA PARTNERS LP	716	$13,000	0.0%	$18.16	$17.15	—	UT LTDPART INT	02052T109
—	SHANDA GAMES LTD	2,010	$13,000	0.0%	$6.47	$6.50	—	SP ADR REPTG A	81941U105
BSAC	BANCO SANTANDER CHILE NEW	618	$13,000	0.0%	$21.04 *	$24.76	-12.4%	SP ADR REP COM	05965X109
—	EATON VANCE ENHANCED EQ INC	925	$13,000	0.0%	$14.05	$13.60	—	COM	278274105
—	BLDRS INDEX FDS TR	383	$13,000	0.0%	$33.94	$36.25	—	EMER MK 50 ADR	09348R300
—	RYDEX ETF TRUST	150	$13,000	0.0%	$86.67	$80.00	—	GUG S&P500EQWTMA	78355W825
QTEC	FIRST TR NASDAQ100 TECH INDE	300	$13,000	0.0%	$43.33	$43.37	+0.1%	SHS	337345102
—	HERCULES TECH GROWTH CAP INC	11,000	$13,000	0.0%	$1.18	$1.17	—	NOTE 6.000% 4/1	427096AB8
SPIP	SPDR SERIES TRUST	230	$13,000	0.0%	$56.52 *	$28.87	-1.8%	BARCLYS TIPS ETF	78464A656
—	ORCHIDS PAPER PRODS CO DEL	482	$13,000	0.0%	$26.97	$31.54	—	COM	68572N104
MGRC	MCGRATH RENTCORP	400	$13,000	0.0%	$32.50	$36.35	-9.5%	COM	580589109
—	AMERICAN SCIENCE & ENGR INC	262	$13,000	0.0%	$49.62	$58.19	—	COM	029429107
—	GRAMERCY PPTY TR INC	425	$12,000	0.0%	$28.24	$28.24	—	COM NEW	38489R605
—	PIMCO DYNAMIC CR INCOME FD	605	$12,000	0.0%	$19.83	$20.05	—	COM SHS	72202D106
—	BLACKROCK MUNIYIELD QUALITY	780	$12,000	0.0%	$15.38	$14.98	—	COM	09254F100
—	POWERSHARES ETF TR II	360	$12,000	0.0%	$33.33	$33.33	—	S&P600 LOVL PT	73937B639
XAR	SPDR SERIES TRUST	100	$12,000	0.0%	$120.00 *	$44.33	+32.9%	AEROSPACE DEF	78464A631
—	TURTLE BEACH CORP	6,400	$12,000	0.0%	$1.88	$7.06	—	COM	900450107
AMS	AMERICAN SHARED HOSPITAL SVC	4,620	$12,000	0.0%	$2.60 *	$2.70	-5.8%	COM	029595105
—	CREDIT SUISSE ASSET MGMT INC	3,740	$12,000	0.0%	$3.21	$3.52	—	COM	224916106
PST	PROSHARES TR	500	$12,000	0.0%	$24.00 *	$27.66	-15.4%	PSHS ULSHT 7-10Y	74347R313
CGEN	COMPUGEN LTD	1,740	$12,000	0.0%	$6.90 *	$7.53	-6.4%	ORD	M25722105
NFBK	NORTHFIELD BANCORP INC DEL	800	$12,000	0.0%	$15.00 *	$9.71	+5.9%	COM	66611T108
IRBTQ	IROBOT CORP	360	$12,000	0.0%	$33.33 *	$37.08	-12.0%	COM	462726100
—	TIM PARTICIPACOES S A	710	$12,000	0.0%	$16.90	$20.17	—	SPONSORED ADR	88706P205
—	CREDIT SUISSE NASSAU BRH	108	$12,000	0.0%	$111.11	$104.76	—	ETN STOXX EUR 50	22542D100
—	CLAYMORE EXCHANGE TRD FD TR	449	$12,000	0.0%	$26.73	$26.95	—	GUGG CHN SML CAP	18383Q853
NDSN	NORDSON CORP	159	$12,000	0.0%	$75.47 *	$66.58	+4.8%	COM	655663102
—	QIWI PLC	500	$12,000	0.0%	$24.00	$31.88	—	SPON ADR REP B	74735M108
—	ANIXTER INTL INC	153	$12,000	0.0%	$78.43	$84.87	—	COM	035290105
—	CBS CORP NEW	200	$12,000	0.0%	$60.00	$50.34	—	CL A	124857103
—	UBS AG	13,000	$12,000	0.0%	$0.92	$0.92	—	MTNF 2/1	90270KAW9
—	CHUYS HLDGS INC	527	$12,000	0.0%	$22.77	$24.08	—	COM	171604101
PCYO	PURECYCLE CORP	2,320	$12,000	0.0%	$5.17 *	$6.12	-17.7%	COM NEW	746228303
PTCT	PTC THERAPEUTICS INC	200	$12,000	0.0%	$60.00	$61.01	-0.3%	COM	69366J200
—	RECEPTOS INC	75	$12,000	0.0%	$160.00	$160.00	—	COM	756207106
—	BARCLAYS BANK PLC	500	$12,000	0.0%	$24.00	$36.34	—	ETN DJUBSCOFFE38	06739H297
—	ALERE INC	10,000	$12,000	0.0%	$1.20	$1.04	—	NOTE 3.000% 5/1	01449JAA3
—	NEUBERGER BERMAN INTER MUNI	753	$12,000	0.0%	$15.94	$14.61	—	COM	64124P101
—	WELLS FARGO & CO	12,000	$12,000	0.0%	$1.00	$1.02	—	MTNF 6/1	94986RQH7
AXP	AMERICAN EXPRESS CO	2,000	$12,000	0.0%	$6.00 *	$68.38	-2.0%	Call	025816109
—	VIMICRO INTL CORP	1,300	$12,000	0.0%	$9.23	$5.95	—	ADR	92718N109
ALSN	ALLISON TRANSMISSION HLDGS I	368	$12,000	0.0%	$32.61 *	$26.40	+1.0%	COM	01973R101
—	HANCOCK JOHN INV TRUST	1,000	$12,000	0.0%	$12.00	$11.40	—	TAX ADV GLB SH	41013P749
—	ASIA PAC FD INC	1,000	$12,000	0.0%	$12.00	$10.58	—	COM	044901106
DTD	WISDOMTREE TR	167	$12,000	0.0%	$71.86 *	$35.87	+3.5%	TOTAL DIVID FD	97717W109
UPS	UNITED PARCEL SERVICE INC	5,100	$12,000	0.0%	$2.35 *	$63.84	+3.1%	Put	911312106
ABCB	AMERIS BANCORP	460	$12,000	0.0%	$26.09 *	$21.57	+7.1%	COM	03076K108
MC	MOELIS & CO	400	$12,000	0.0%	$30.00 *	$13.04	+4.2%	CL A	60786M105
FDP	FRESH DEL MONTE PRODUCE INC	300	$12,000	0.0%	$40.00 *	$22.57	+40.8%	ORD	G36738105
FXD	FIRST TR EXCHANGE TRADED FD	324	$12,000	0.0%	$37.04	$36.13	+3.2%	CONSUMR DISCRE	33734X101
—	WESTELL TECHNOLOGIES INC	9,000	$12,000	0.0%	$1.33	$2.33	—	CL A	957541105
HCSG	HEALTHCARE SVCS GRP INC	364	$12,000	0.0%	$32.97 *	$26.85	+19.7%	COM	421906108
IPO	RENAISSANCE CAP GREENWICH FD	500	$12,000	0.0%	$24.00	$21.35	+14.4%	IPO ETF	759937204
GILT	GILAT SATELLITE NETWORKS LTD	2,000	$12,000	0.0%	$6.00 *	$4.54	+9.2%	SHS NEW	M51474118
—	VOXX INTL CORP	1,300	$12,000	0.0%	$9.23	$12.31	—	CL A	91829F104
—	AUTOBYTEL INC	842	$12,000	0.0%	$14.25	$14.25	—	COM NEW	05275N205
—	GASTAR EXPL INC NEW	4,500	$12,000	0.0%	$2.67	$5.16	—	COM	36729W202
—	BLACKROCK MUNIYLD INVST QLTY	860	$12,000	0.0%	$13.95	$12.79	—	COM	09254T100
EPM	EVOLUTION PETROLEUM CORP	2,000	$12,000	0.0%	$6.00 *	$5.20	-39.2%	COM	30049A107
—	BANCOLOMBIA S A	300	$12,000	0.0%	$40.00	$40.00	—	SPON ADR PREF	05968L102
—	WHITING USA TR II	2,150	$12,000	0.0%	$5.58	$13.01	—	TR UNIT	966388100
—	MEETME INC	6,500	$12,000	0.0%	$1.85	$2.16	—	COM	585141104
NBIX	NEUROCRINE BIOSCIENCES INC	300	$12,000	0.0%	$40.00	$18.95	+109.6%	COM	64125C109
—	PS BUSINESS PKS INC CALIF	146	$12,000	0.0%	$82.19	$75.34	—	COM	69360J107
—	DEPOMED INC	550	$12,000	0.0%	$21.82	$21.82	—	COM	249908104
HWC	HANCOCK HLDG CO	402	$12,000	0.0%	$29.85	$28.64	+4.2%	COM	410120109
—	AIR TRANSPORT SERVICES GRP I	1,325	$12,000	0.0%	$9.06	$7.66	—	COM	00922R105
—	COMPANHIA BRASILEIRA DE DIST	400	$12,000	0.0%	$30.00	$42.51	—	SPN ADR PFD CL A	20440T201
—	BLACKROCK MUNIYIELD CALI QLT	683	$11,000	0.0%	$16.11	$16.03	—	COM	09254N103
—	SPDR INDEX SHS FDS	157	$11,000	0.0%	$70.06	$67.96	—	MIDEAST AFRICA	78463X806
XMQTX	BLACKROCK MUNIY QUALITY FD I	807	$11,000	0.0%	$13.63	$13.63	—	COM	09254G108
—	MEXICO FD INC	500	$11,000	0.0%	$22.00	$22.00	—	COM	592835102
SQM	SOCIEDAD QUIMICA MINERA DE C	600	$11,000	0.0%	$18.33	$34.31	-46.8%	SPON ADR SER B	833635105
—	BABCOCK & WILCOX CO NEW	331	$11,000	0.0%	$33.23	$31.38	—	COM	05615F102
FENY	FIDELITY	500	$11,000	0.0%	$22.00	$22.30	-0.5%	MSCI ENERGY IDX	316092402
—	SWISS HELVETIA FD INC	988	$11,000	0.0%	$11.13	$11.13	—	COM	870875101
—	APRICUS BIOSCIENCES INC	6,030	$11,000	0.0%	$1.82	$1.82	—	COM	03832V109
—	WESTERN ASSET GLOBAL CP DEFI	650	$11,000	0.0%	$16.92	$17.65	—	COM	95790C107
XMYDX	BLACKROCK MUNIYIELD FD INC	742	$11,000	0.0%	$14.82	$14.69	—	COM	09253W104
EPOL	ISHARES TR	472	$11,000	0.0%	$23.31	$28.46	-17.8%	MSCI POL CAP ETF	46429B606
GDOT	GREEN DOT CORP	700	$11,000	0.0%	$15.71	$19.76	-19.4%	CL A	39304D102
—	GLOBAL X FDS	501	$11,000	0.0%	$21.96	$21.96	—	GLB X NXT EMRG	37950E218
—	MEREDITH CORP	191	$11,000	0.0%	$57.59	$55.23	—	COM	589433101
—	HSN INC	161	$11,000	0.0%	$68.32	$67.97	—	COM	404303109
—	DIVERSIFIED REAL ASSET INC F	600	$11,000	0.0%	$18.33	$17.84	—	COM SHS	25533B108
—	MFS GOVT MKTS INCOME TR	2,000	$11,000	0.0%	$5.50	$5.66	—	SH BEN INT	552939100
—	POWERSHARES ETF TRUST	200	$11,000	0.0%	$55.00	$47.04	—	DYN BIOT & GEN	73935X856
ZTS	ZOETIS INC	2,000	$11,000	0.0%	$5.50 *	$38.52	+10.5%	Call	98978V103
—	SKULLCANDY INC	1,000	$11,000	0.0%	$11.00	$11.00	—	COM	83083J104
DXYN	DIXIE GROUP INC	1,200	$11,000	0.0%	$9.17 *	$8.99	-2.4%	CL A	255519100
—	MOMENTA PHARMACEUTICALS INC	700	$11,000	0.0%	$15.71	$15.02	—	COM	60877T100
—	MARKET VECTORS ETF TR	200	$11,000	0.0%	$55.00	$49.34	—	SEMICONDUCTOR	57060U233
—	WESTERN ASSET CLYM INFL SEC	980	$11,000	0.0%	$11.22	$11.50	—	COM SH BEN INT	95766Q106
—	CAESARS ENTMT CORP	1,000	$11,000	0.0%	$11.00	$14.00	—	COM	127686103
—	ELLIE MAE INC	200	$11,000	0.0%	$55.00	$30.00	—	COM	28849P100
—	STARRETT L S CO	600	$11,000	0.0%	$18.33	$20.00	—	CL A	855668109
XLE	SELECT SECTOR SPDR TR	5,300	$11,000	0.0%	$2.08 *	$41.67	-6.9%	Call	81369Y506
SANM	SANMINA CORPORATION	460	$11,000	0.0%	$23.91	$18.09	+33.7%	COM	801056102
IMCV	ISHARES	86	$11,000	0.0%	$127.91 *	$36.88	+14.1%	MRGSTR MD CP VAL	464288406
TCX	TUCOWS INC	600	$11,000	0.0%	$18.33 *	$15.18	+25.2%	COM NEW	898697206
—	INDEXIQ ETF TR	400	$11,000	0.0%	$27.50	$27.50	—	US RL EST SMCP	45409B628
—	ARC DOCUMENT SOLUTIONS INC	1,200	$11,000	0.0%	$9.17	$5.49	—	COM	00191G103
—	CYNOSURE INC	347	$11,000	0.0%	$31.70	$28.11	—	CL A	232577205
MCHI	ISHARES TR	200	$11,000	0.0%	$55.00	$51.80	+5.2%	CHINA ETF	46429B671
NTES	NETEASE INC	102	$11,000	0.0%	$107.84 *	$89.29	+17.9%	SPONSORED ADR	64110W102
—	UNIT CORP	380	$11,000	0.0%	$28.95	$60.02	—	COM	909218109
—	OCI RES LP	500	$11,000	0.0%	$22.00	$22.00	—	COM UNIT LTD	67081B106
—	METALDYNE PERFORMANCE GROUP	600	$11,000	0.0%	$18.33	$17.50	—	COM	59116R107
SIF	SIFCO INDS INC	500	$11,000	0.0%	$22.00	$29.01	-24.9%	COM	826546103
—	GAIAM INC	1,500	$11,000	0.0%	$7.33	$7.33	—	CL A	36268Q103
—	CSX CORP	3,000	$11,000	0.0%	$3.67	$2.33	—	DBCV 10/3	126408GA5
PAYX	PAYCHEX INC	2,000	$11,000	0.0%	$5.50 *	$25.18	+42.1%	Call	704326107
—	NUVEEN SHT DUR CR OPP FD	625	$11,000	0.0%	$17.60	$19.20	—	COM	67074X107
EXPD	EXPEDITORS INTL WASH INC	2,000	$11,000	0.0%	$5.50 *	$34.63	+20.8%	Call	302130109
—	ZIOPHARM ONCOLOGY INC	1,000	$11,000	0.0%	$11.00	$11.00	—	COM	98973P101
—	DS HEALTHCARE GROUP INC	14,000	$11,000	0.0%	$0.79	$2.43	—	COM	23336Q109
WLFC	WILLIS LEASE FINANCE CORP	600	$11,000	0.0%	$18.33	$18.43	+0.8%	COM	970646105
AAL	AMERICAN AIRLS GROUP INC	1,500	$11,000	0.0%	$7.33 *	$35.30	+41.9%	Call	02376R102
—	SUMMER INFANT INC	4,000	$11,000	0.0%	$2.75	$3.10	—	COM	865646103
DE	DEERE & CO	2,000	$11,000	0.0%	$5.50 *	$68.69	+5.7%	Call	244199105
—	NEW MEDIA INVT GROUP INC	480	$11,000	0.0%	$22.92	$19.45	—	COM	64704V106
—	DB-X EXCHANGE-TRADED FDS INC	374	$11,000	0.0%	$29.41	$29.41	—	XTRAK 2040TGT DT	233052406
—	FXCM INC	5,000	$11,000	0.0%	$2.20	$4.96	—	COM CL A	302693106
—	ADDVANTAGE TECHNOLOGIES GP I	4,419	$10,000	0.0%	$2.26	$2.27	—	COM NEW	006743306
IBB	ISHARES TR	1,700	$10,000	0.0%	$5.88 *	$82.39	+38.9%	Call	464287556
—	STARWOOD WAYPOINT RESIDENTL	380	$10,000	0.0%	$26.32	$28.48	—	COM SHS	85571W109
HD	HOME DEPOT INC	1,000	$10,000	0.0%	$10.00 *	$62.12	+42.0%	Call	437076102
—	ION GEOPHYSICAL CORP	4,700	$10,000	0.0%	$2.13	$4.95	—	COM	462044108
—	CHINA AUTOMOTIVE SYS INC	1,400	$10,000	0.0%	$7.14	$7.33	—	COM	16936R105
VSAT	VIASAT INC	175	$10,000	0.0%	$57.14 *	$63.71	-6.4%	COM	92552V100
—	DELAWARE ENHANCED GBL DIV &	885	$10,000	0.0%	$11.30	$12.43	—	COM	246060107
—	ROADRUNNER TRNSN SVCS HLDG I	397	$10,000	0.0%	$25.19	$25.28	—	COM	76973Q105
MS	MORGAN STANLEY	3,000	$10,000	0.0%	$3.33 *	$19.98	+32.9%	Call	617446448
CWI	SPDR INDEX SHS FDS	290	$10,000	0.0%	$34.48 *	$22.04	+4.8%	MSCI ACWI EXUS	78463X848
—	HOME LN SERVICING SOLUTIONS	600	$10,000	0.0%	$16.67	$19.93	—	ORD SHS	G6648D109
—	BARCLAYS BK PLC	650	$10,000	0.0%	$15.38	$19.76	—	IPT COFFEE ETN	06740P148
TMUS	T MOBILE US INC	320	$10,000	0.0%	$31.25 *	$28.69	+6.7%	COM	872590104
—	NEUSTAR INC	390	$10,000	0.0%	$25.64	$45.05	—	CL A	64126X201
—	ELLSWORTH GROWTH & INCOME FD	1,161	$10,000	0.0%	$8.61	$8.81	—	COM	289074106
HTH	HILLTOP HOLDINGS INC	519	$10,000	0.0%	$19.27	$20.60	-5.6%	COM	432748101
—	GNC HLDGS INC	200	$10,000	0.0%	$50.00	$44.32	—	COM CL A	36191G107
—	CLEAR CHANNEL OUTDOOR HLDGS	1,000	$10,000	0.0%	$10.00	$7.00	—	CL A	18451C109
—	CORESITE RLTY CORP	200	$10,000	0.0%	$50.00	$39.20	—	COM	21870Q105
—	TEARLAB CORP	5,000	$10,000	0.0%	$2.00	$7.04	—	COM	878193101
KODK	EASTMAN KODAK CO	540	$10,000	0.0%	$18.52 *	$26.50	-28.3%	COM NEW	277461406
—	POWERSHARES QQQ TRUST	1,000	$10,000	0.0%	$10.00	$86.13	—	Call	73935A104
—	COSTCO COMPANIES INC	3,000	$10,000	0.0%	$3.33	$2.67	—	NOTE 8/1	22160QAC6
—	EXCHANGE TRADED CONCEPTS TR	300	$10,000	0.0%	$33.33	$30.00	—	FORENSIC ACCTG	301505400
—	PBF LOGISTICS LP	430	$10,000	0.0%	$23.26	$23.26	—	UNIT LTD PTNR	69318Q104
—	TRISTATE CAP HLDGS INC	969	$10,000	0.0%	$10.32	$14.45	—	COM	89678F100
—	BLUE CAP REINS HLDGS LTD	600	$10,000	0.0%	$16.67	$16.67	—	COM	G1190F107
GLRE	GREENLIGHT CAPITAL RE LTD	300	$10,000	0.0%	$33.33 *	$33.63	-5.4%	CLASS A	G4095J109
—	MARKET VECTORS ETF TR	523	$10,000	0.0%	$19.12	$18.45	—	MKTVEC LMUNETF	57060U886
—	GENERAL STEEL HOLDINGS INC	10,100	$10,000	0.0%	$0.99	$0.99	—	COM	370853103
—	VTTI ENERGY PARTNERS LP	400	$10,000	0.0%	$25.00	$25.00	—	COM UNIT RP LT	Y9384M101
—	NUVEEN GLOBAL HIGH INCOME FD	588	$10,000	0.0%	$17.01	$17.87	—	SHS	67075G103
—	U S GEOTHERMAL INC	21,900	$10,000	0.0%	$0.46	$0.47	—	COM	90338S102
—	MOLYCORP INC DEL	27,209	$10,000	0.0%	$0.37	$1.53	—	COM	608753109
—	OPEXA THERAPEUTICS INC	17,500	$10,000	0.0%	$0.57	$0.97	—	COM NEW	68372T202
—	CLOUD PEAK ENERGY INC	1,800	$10,000	0.0%	$5.56	$13.10	—	COM	18911Q102
—	GLOBAL X FDS	950	$10,000	0.0%	$10.53	$11.12	—	GBLX URANIUM NEW	37950E275
—	MORGAN STANLEY EMER MKTS FD	700	$10,000	0.0%	$14.29	$14.59	—	COM	61744G107
WWD	WOODWARD INC	200	$10,000	0.0%	$50.00 *	$45.94	+3.2%	COM	980745103
EMLP	FIRST TR EXCHANGE TRADED FD	377	$10,000	0.0%	$26.53	$27.30	-1.6%	NO AMER ENERGY	33738D101
—	VIRNETX HLDG CORP	1,672	$10,000	0.0%	$5.98	$8.99	—	COM	92823T108
—	NEPTUNE TECHNOLOGIES BIORESO	6,000	$10,000	0.0%	$1.67	$2.77	—	COM	64077P108
MA	MASTERCARD INC	1,400	$10,000	0.0%	$7.14 *	$74.24	+9.0%	Call	57636Q104
WOR	WORTHINGTON INDS INC	374	$10,000	0.0%	$26.74 *	$21.29	-23.0%	COM	981811102
—	TUESDAY MORNING CORP	600	$10,000	0.0%	$16.67	$16.67	—	COM NEW	899035505
—	COWEN GROUP INC NEW	2,000	$10,000	0.0%	$5.00	$4.50	—	CL A	223622101
AIR	AAR CORP	335	$10,000	0.0%	$29.85 *	$25.77	+13.4%	COM	000361105
W	WAYFAIR INC	300	$10,000	0.0%	$33.33 *	$24.01	+33.8%	CL A	94419L101
—	ALMOST FAMILY INC	221	$10,000	0.0%	$45.25	$45.25	—	COM	020409108
LQDT	LIQUIDITY SERVICES INC	1,000	$10,000	0.0%	$10.00	$16.29	-39.3%	COM	53635B107
—	ECHELON CORP	10,230	$10,000	0.0%	$0.98	$0.98	—	COM	27874N105
—	GRUMA SAB DE CV	200	$10,000	0.0%	$50.00	$20.00	—	SPON ADR CL B	400131306
NEWT	NEWTEK BUSINESS SVCS CORP	630	$10,000	0.0%	$15.87 *	$16.06	+2.9%	COM NEW	652526203
RWT	REDWOOD TR INC	562	$10,000	0.0%	$17.79	$19.02	—	COM	758075402
XBNYX	BLACKROCK N Y MUN INCOME TR	667	$10,000	0.0%	$14.99	$13.49	—	SH BEN INT	09248L106
—	OCATA THERAPEUTICS INC	1,666	$10,000	0.0%	$6.00	$6.00	—	COM	67457L100
—	BLACKROCK NY MUNICIPAL BOND	698	$10,000	0.0%	$14.33	$14.33	—	COM	09249P106
CFR	CULLEN FROST BANKERS INC	145	$10,000	0.0%	$68.97 *	$49.63	+1.4%	COM	229899109
GSBD	GOLDMAN SACHS BDC INC	500	$10,000	0.0%	$20.00 *	$20.75	-0.4%	SHS	38147U107
—	BRIGGS & STRATTON CORP	480	$10,000	0.0%	$20.83	$18.45	—	COM	109043109
IXP	ISHARES TR	150	$9,000	0.0%	$60.00 *	$62.33	-1.6%	GLOB TELECOM ETF	464287275
UPW	PROSHARES TR	100	$9,000	0.0%	$90.00 *	$8.35	-5.3%	PSHS ULTRA UTIL	74347R685
—	FAMOUS DAVES AMER INC	300	$9,000	0.0%	$30.00	$25.00	—	COM	307068106
XPO	XPO LOGISTICS INC	200	$9,000	0.0%	$45.00 *	$13.20	+19.1%	COM	983793100
—	HEARTLAND FINL USA INC	266	$9,000	0.0%	$33.83	$33.83	—	COM	42234Q102
—	POWERSHARES ETF TRUST	284	$9,000	0.0%	$31.69	$29.87	—	DYN FD & BEV	73935X849
TILT	FLEXSHARES TR	100	$9,000	0.0%	$90.00	$87.32	+1.5%	MORNSTAR USMKT	33939L100
SEM	SELECT MED HLDGS CORP	584	$9,000	0.0%	$15.41 *	$6.96	+5.7%	COM	81619Q105
QABA	FIRST TR NASDAQ ABA CMNTY BK	250	$9,000	0.0%	$36.00	$35.62	+2.7%	UT COM SHS ETF	33736Q104
—	CLICKSOFTWARE TECHNOLOGIES L	1,000	$9,000	0.0%	$9.00	$7.13	—	ORD	M25082104
DDS	DILLARDS INC	66	$9,000	0.0%	$136.36 *	$92.68	+9.5%	CL A	254067101
HZO	MARINEMAX INC	344	$9,000	0.0%	$26.16	$15.17	+74.8%	COM	567908108
—	CYPRESS ENERGY PARTNERS LP	700	$9,000	0.0%	$12.86	$12.86	—	LTD PARTNER INT	232751107
—	GENERAL CABLE CORP DEL NEW	500	$9,000	0.0%	$18.00	$26.17	—	COM	369300108
MANU	MANCHESTER UTD PLC NEW	583	$9,000	0.0%	$15.44 *	$17.10	-7.0%	ORD CL A	G5784H106
MVO	MV OIL TR	600	$9,000	0.0%	$15.00	$26.24	—	TR UNITS	553859109
ZEUS	OLYMPIC STEEL INC	700	$9,000	0.0%	$12.86 *	$20.90	-35.6%	COM	68162K106
BDC	BELDEN INC	100	$9,000	0.0%	$90.00	$48.78	+85.4%	COM	077454106
—	FACTORSHARES TR	325	$9,000	0.0%	$27.69	$27.22	—	ISE CYBER SEC	30304R407
—	MCEWEN MNG INC	8,500	$9,000	0.0%	$1.06	$1.41	—	COM	58039P107
—	ON SEMICONDUCTOR CORP	7,000	$9,000	0.0%	$1.29	$1.14	—	NOTE 2.625%12/1	682189AH8
—	MONTPELIER RE HOLDINGS LTD	236	$9,000	0.0%	$38.14	$38.14	—	SHS	G62185106
—	SL GREEN RLTY CORP	72	$9,000	0.0%	$125.00	$115.35	—	COM	78440X101
EBAY	EBAY INC	500	$9,000	0.0%	$18.00 *	$20.05	+7.7%	Call	278642103
—	CLAYMORE EXCHANGE TRD FD TR	630	$9,000	0.0%	$14.29	$15.46	—	GUGG FRNTR MKT	18383Q838
—	ENTROPIC COMMUNICATIONS INC	2,882	$9,000	0.0%	$3.12	$3.47	—	COM	29384R105
—	JUST ENERGY GROUP INC	2,000	$9,000	0.0%	$4.50	$4.97	—	COM	48213W101
—	51JOB INC	290	$9,000	0.0%	$31.03	$43.16	—	SP ADR REP COM	316827104
—	SPDR INDEX SHS FDS	400	$9,000	0.0%	$22.50	$22.50	—	S&P BRIC 40ETF	78463X798
SGRP	SPAR GROUP INC	6,000	$9,000	0.0%	$1.50	$1.49	-2.0%	COM	784933103
—	WELLS FARGO ADVANTAGE INCOME	1,027	$9,000	0.0%	$8.76	$9.30	—	COM SHS	94987B105
—	MORGAN STANLEY INDIA INVS FD	307	$9,000	0.0%	$29.32	$24.37	—	COM	61745C105
—	XO GROUP INC	500	$9,000	0.0%	$18.00	—	—	COM	983772104
—	HERZFELD CARIBBEAN BASIN FD	1,000	$9,000	0.0%	$9.00	$9.00	—	COM	42804T106
PAM	PAMPA ENERGIA S A	500	$9,000	0.0%	$18.00	$10.58	+67.0%	SPONS ADR LVL I	697660207
XHNWX	PIONEER DIV HIGH INCOME TRUS	501	$9,000	0.0%	$17.96	$19.15	—	COM	723653101
—	NUVEEN QUALITY INCOME MUN FD	627	$9,000	0.0%	$14.35	$14.18	—	COM	670977107
—	POWERSHARES ETF TR II	130	$9,000	0.0%	$69.23	$63.55	—	S&P SMCP HC PO	73937B886
—	ONEBEACON INSURANCE GROUP LT	600	$9,000	0.0%	$15.00	$15.00	—	CL A	G67742109
—	SENSATA TECHNOLOGIES HLDG NV	149	$9,000	0.0%	$60.40	$60.40	—	SHS	N7902X106
—	WRIGHT MED GROUP INC	2,000	$9,000	0.0%	$4.50	$4.25	—	RIGHT 03/01/2019	98235T115
—	SUPERIOR INDS INTL INC	481	$9,000	0.0%	$18.71	$19.09	—	COM	868168105
ESP	ESPEY MFG & ELECTRS CORP	300	$9,000	0.0%	$30.00 *	$16.13	+25.7%	COM	296650104
IGLB	ISHARES	145	$9,000	0.0%	$62.07	$60.10	+4.2%	10+ YR CR BD ETF	464289511
LFUS	LITTELFUSE INC	87	$9,000	0.0%	$103.45 *	$94.93	+4.7%	COM	537008104
—	COLLECTORS UNIVERSE INC	400	$9,000	0.0%	$22.50	$22.50	—	COM NEW	19421R200
—	PCM INC	1,000	$9,000	0.0%	$9.00	$10.00	—	COM	69323K100
—	GLOBAL X FDS	845	$9,000	0.0%	$10.65	$12.31	—	GLBX MSCI COLUM	37950E200
—	MORGAN STANLEY EMER MKTS DEB	1,000	$9,000	0.0%	$9.00	$9.00	—	COM	61744H105
CUBI	CUSTOMERS BANCORP INC	357	$9,000	0.0%	$25.21 *	$21.56	+13.0%	COM	23204G100
—	QLT INC	2,200	$9,000	0.0%	$4.09	$4.59	—	COM	746927102
—	TCP CAP CORP	575	$9,000	0.0%	$15.65	$15.65	—	COM	87238Q103
—	BBVA BANCO FRANCES S A	450	$9,000	0.0%	$20.00	$20.00	—	SPONSORED ADR	07329M100
—	ISHARES	572	$9,000	0.0%	$15.73	$14.38	—	MSCI TAIWAN ETF	464286731
—	REWALK ROBOTICS LTD	740	$9,000	0.0%	$12.16	$23.60	—	SHS	M8216Q101
SAFT	SAFETY INS GROUP INC	150	$9,000	0.0%	$60.00	$51.94	+15.0%	COM	78648T100
TAC	TRANSALTA CORP	1,000	$9,000	0.0%	$9.00 *	$11.95	-22.1%	COM	89346D107
MKSI	MKS INSTRUMENT INC	253	$9,000	0.0%	$35.57 *	$28.43	+7.3%	COM	55306N104
MTRX	MATRIX SVC CO	530	$9,000	0.0%	$16.98 *	$29.53	-40.5%	COM	576853105
—	BELLATRIX EXPLORATION LTD	3,290	$8,000	0.0%	$2.43	$7.80	—	COM	078314101
—	NUVEEN MO PREM INCOME MUN FD	500	$8,000	0.0%	$16.00	$16.00	—	COM	67060Q108
—	WEIGHT WATCHERS INTL INC NEW	1,100	$8,000	0.0%	$7.27	$8.45	—	COM	948626106
—	NAUTILUS INC	522	$8,000	0.0%	$15.33	$15.26	—	COM	63910B102
—	GLOBAL X FDS	350	$8,000	0.0%	$22.86	$22.86	—	NASDQ CHINA TECH	37950E804
—	SMITH & WESSON HLDG CORP	600	$8,000	0.0%	$13.33	$13.39	—	COM	831756101
—	CALAMP CORP	475	$8,000	0.0%	$16.84	$20.04	—	COM	128126109
PACB	PACIFIC BIOSCIENCES CALIF IN	1,310	$8,000	0.0%	$6.11 *	$4.93	+18.5%	COM	69404D108
—	NANOSTRING TECHNOLOGIES INC	761	$8,000	0.0%	$10.51	$10.51	—	COM	63009R109
—	PANHANDLE OIL AND GAS INC	400	$8,000	0.0%	$20.00	$20.00	—	CL A	698477106
MTUS	TIMKENSTEEL CORP	319	$8,000	0.0%	$25.08 *	$38.47	-32.1%	COM	887399103
HIMX	HIMAX TECHNOLOGIES INC	1,325	$8,000	0.0%	$6.04 *	$8.79	-28.0%	SPONSORED ADR	43289P106
—	MARKET VECTORS ETF TR	303	$8,000	0.0%	$26.40	$26.66	—	AFRICA ETF	57060U787
NTPIF	NAM TAI PPTY INC	2,000	$8,000	0.0%	$4.00 *	$4.82	-13.1%	SHS	G63907102
BRO	BROWN & BROWN INC	250	$8,000	0.0%	$32.00 *	$14.46	+3.6%	COM	115236101
—	POWERSHARES ETF TRUST	200	$8,000	0.0%	$40.00	$34.74	—	DYN RETAIL PTF	73935X617
—	EMULEX CORP	976	$8,000	0.0%	$8.20	$5.76	—	COM NEW	292475209
MSCI	MSCI INC	136	$8,000	0.0%	$58.82 *	$38.46	+41.6%	COM	55354G100
—	ABERDEEN CHILE FD INC	1,039	$8,000	0.0%	$7.70	$10.25	—	COM	00301W105
—	CHINA GREEN AGRICULTURE INC	4,500	$8,000	0.0%	$1.78	$2.61	—	COM	16943W105
HWKN	HAWKINS INC	200	$8,000	0.0%	$40.00 *	$19.53	-2.7%	COM	420261109
—	BOULDER GROWTH & INCOME FD I	913	$8,000	0.0%	$8.76	$8.95	—	COM	101507101
—	2U INC	300	$8,000	0.0%	$26.67	$16.67	—	COM	90214J101
—	A H BELO CORP	1,000	$8,000	0.0%	$8.00	$10.00	—	COM CL A	001282102
—	RAND CAP CORP	2,000	$8,000	0.0%	$4.00	$3.00	—	COM	752185108
—	NATIONAL INSTRS CORP	242	$8,000	0.0%	$33.06	$28.17	—	COM	636518102
UGL	PROSHARES TR II	200	$8,000	0.0%	$40.00 *	$11.68	-18.3%	ULTRA GOLD	74347W601
—	NATIONAL CINEMEDIA INC	500	$8,000	0.0%	$16.00	$16.00	—	COM	635309107
PRTA	PROTHENA CORP PLC	215	$8,000	0.0%	$37.21 *	$22.53	+69.3%	SHS	G72800108
—	JIVE SOFTWARE INC	1,500	$8,000	0.0%	$5.33	$6.00	—	COM	47760A108
—	STILLWATER MNG CO	8,000	$8,000	0.0%	$1.00	$1.00	—	NOTE 1.875% 3/1	86074QAF9
PWR	QUANTA SVCS INC	263	$8,000	0.0%	$30.42 *	$34.24	-18.3%	COM	74762E102
MSTR	MICROSTRATEGY INC	50	$8,000	0.0%	$160.00 *	$12.12	+39.6%	CL A NEW	594972408
CERS	CERUS CORP	2,000	$8,000	0.0%	$4.00 *	$4.54	-8.1%	COM	157085101
—	COMSCORE INC	150	$8,000	0.0%	$53.33	$33.33	—	COM	20564W105
—	RYDEX ETF TRUST	71	$8,000	0.0%	$112.68	$112.68	—	GUG S&P500 EWCON	78355W874
—	MEDGENICS INC	940	$8,000	0.0%	$8.51	$5.32	—	COM NEW	58436Q203
—	NEWPARK RES INC	7,000	$8,000	0.0%	$1.14	$1.28	—	NOTE 4.000%10/0	651718AC2
—	RYDEX ETF TRUST	122	$8,000	0.0%	$65.57	$67.78	—	GUG S&P500EQWTEN	78355W866
—	BOOKS-A-MILLION INC	2,900	$8,000	0.0%	$2.76	$2.76	—	COM	098570104
—	HEWLETT PACKARD CO	2,300	$8,000	0.0%	$3.48	$29.48	—	Put	428236103
—	TSAKOS ENERGY NAVIGATION LTD	1,000	$8,000	0.0%	$8.00	$8.00	—	SHS	G9108L108
RES	RPC INC	606	$8,000	0.0%	$13.20 *	$16.18	-31.6%	COM	749660106
—	LHC GROUP INC	250	$8,000	0.0%	$32.00	$32.80	—	COM	50187A107
BOH	BANK HAWAII CORP	138	$8,000	0.0%	$57.97 *	$32.10	+29.9%	COM	062540109
POST	POST HLDGS INC	168	$8,000	0.0%	$47.62 *	$25.83	+18.7%	COM	737446104
—	POWERSHS DB MULTI SECT COMM	528	$8,000	0.0%	$15.15	$27.35	—	DB ENERGY FUND	73936B101
—	UNILIFE CORP NEW	2,000	$8,000	0.0%	$4.00	$4.50	—	COM	90478E103
—	TORNIER N V	300	$8,000	0.0%	$26.67	$20.00	—	SHS	N87237108
—	STERLING BANCORP DEL	571	$8,000	0.0%	$14.01	$13.62	—	COM	85917A100
FIW	FIRST TR ISE WATER INDEX FD	267	$8,000	0.0%	$29.96 *	$32.45	-2.6%	COM	33733B100
—	LMP CAP & INCOME FD INC	500	$8,000	0.0%	$16.00	$17.50	—	COM	50208A102
WASH	WASHINGTON TR BANCORP	207	$8,000	0.0%	$38.65 *	$22.11	+1.6%	COM	940610108
LYTS	LSI INDS INC	975	$8,000	0.0%	$8.21	$7.54	+8.1%	COM	50216C108
—	SHELL MIDSTREAM PARTNERS L P	200	$8,000	0.0%	$40.00	$40.00	—	UNIT LTD INT	822634101
KE	KIMBALL ELECTRONICS INC	600	$8,000	0.0%	$13.33 *	$10.71	+32.0%	COM	49428J109
MTRN	MATERION CORP	200	$8,000	0.0%	$40.00 *	$34.46	+11.5%	COM	576690101
—	PENN VA CORP	1,255	$8,000	0.0%	$6.37	$7.50	—	COM	707882106
—	CELGENE CORP	5,200	$8,000	0.0%	$1.54	$115.75	—	Call	151020104
PTC	PTC INC	234	$8,000	0.0%	$34.19 *	$34.40	+5.1%	COM	69370C100
—	RUBY TUESDAY INC	1,400	$8,000	0.0%	$5.71	$7.89	—	COM	781182100
—	DELTA NAT GAS INC	428	$8,000	0.0%	$18.69	$21.37	—	COM	247748106
—	PINNACLE FOODS INC DEL	202	$8,000	0.0%	$39.60	$32.30	—	COM	72348P104
—	SCICLONE PHARMACEUTICALS INC	852	$8,000	0.0%	$9.39	$7.33	—	COM	80862K104
—	ENERGY XXI LTD	2,116	$8,000	0.0%	$3.78	$13.74	—	USD UNRS SHS	G10082140
—	BANK MUTUAL CORP NEW	1,034	$8,000	0.0%	$7.74	$7.74	—	COM	063750103
PRKS	SEAWORLD ENTMT INC	404	$8,000	0.0%	$19.80 *	$30.07	-35.9%	COM	81282V100
RARE	ULTRAGENYX PHARMACEUTICAL IN	121	$8,000	0.0%	$66.12 *	$55.55	+11.8%	COM	90400D108
MTUM	ISHARES TR	108	$8,000	0.0%	$74.07 *	$64.28	+9.4%	MSCI USAMOMFCT	46432F396
—	MARKETO INC	300	$8,000	0.0%	$26.67	$26.67	—	COM	57063L107
—	NUVEEN S&P 500 DYN OVERWRITE	600	$8,000	0.0%	$13.33	$13.53	—	COM	6706EW100
DIV	GLOBAL X FDS	297	$8,000	0.0%	$26.94 *	$29.17	-2.8%	GLOBX SUPDV US	37950E291
—	PNC FINL SVCS GROUP INC	300	$8,000	0.0%	$26.67	$25.56	—	*W EXP 12/31/201	693475121
KWEB	KRANESHARES TR	235	$8,000	0.0%	$34.04	$35.79	-4.2%	CSI CHI INTERNET	500767306
—	BLACKROCK MUNIASSETS FD INC	600	$8,000	0.0%	$13.33	$13.22	—	COM	09254J102
—	KIMBALL INTL INC	800	$8,000	0.0%	$10.00	$15.87	—	CL B	494274103
SFM	SPROUTS FMRS MKT INC	213	$8,000	0.0%	$37.56 *	$32.05	+9.9%	COM	85208M102
—	INVENTURE FOODS INC	600	$7,000	0.0%	$11.67	$11.32	—	COM	461212102
—	SUPER MICRO COMPUTER INC	200	$7,000	0.0%	$35.00	$33.00	—	COM	86800U104
CLH	CLEAN HARBORS INC	126	$7,000	0.0%	$55.56 *	$56.93	-0.3%	COM	184496107
AMZN	AMAZON COM INC	100	$7,000	0.0%	$70.00 *	$16.24	+14.6%	Call	023135106
—	POWERSHARES ETF TR II	176	$7,000	0.0%	$39.77	$40.74	—	S&P SMCP UTI P	73937B837
DJP	BARCLAYS BK PLC	268	$7,000	0.0%	$26.12 *	$34.06	-18.6%	DJUBS CMDT ETN36	06738C778
BBC	ETFIS SER TR I	200	$7,000	0.0%	$35.00 *	$30.55	+7.5%	BIOSHS BIO CLI	26923G301
—	PUTNAM MASTER INTER INCOME T	1,471	$7,000	0.0%	$4.76	$4.93	—	SH BEN INT	746909100
MPX	MARINE PRODS CORP	775	$7,000	0.0%	$9.03 *	$4.37	+20.7%	COM	568427108
—	REEDS INC	1,288	$7,000	0.0%	$5.43	$5.28	—	COM	758338107
—	THIRD PT REINS LTD	520	$7,000	0.0%	$13.46	$14.52	—	COM	G8827U100
INTC	INTEL CORP	6,000	$7,000	0.0%	$1.17 *	$18.19	+32.8%	Call	458140100
—	INC RESH HLDGS INC	200	$7,000	0.0%	$35.00	$25.00	—	CL A	45329R109
STRT	STRATTEC SEC CORP	98	$7,000	0.0%	$71.43 *	$77.34	-12.0%	COM	863111100
—	EARTHLINK HLDGS CORP	1,606	$7,000	0.0%	$4.36	$4.32	—	COM	27033X101
—	RENEWABLE ENERGY GROUP INC	8,000	$7,000	0.0%	$0.88	$1.00	—	MTNF 2.750% 6/1	75972AAA1
KNOP	KNOT OFFSHORE PARTNERS LP	300	$7,000	0.0%	$23.33 *	$8.83	+10.2%	COM UNITS	Y48125101
—	CAESARS ACQUISITION CO	1,000	$7,000	0.0%	$7.00	$12.00	—	CL A	12768T103
—	POWERSHARES ETF TR II	156	$7,000	0.0%	$44.87	$42.37	—	S&P SMCP IND P	73937B878
—	SOLAZYME INC	2,491	$7,000	0.0%	$2.81	$10.48	—	COM	83415T101
—	FINISH LINE INC	302	$7,000	0.0%	$23.18	$22.87	—	CL A	317923100
—	TUMI HLDGS INC	300	$7,000	0.0%	$23.33	$23.33	—	COM	89969Q104
—	MBT FINL CORP	1,200	$7,000	0.0%	$5.83	$3.33	—	COM	578877102
SBRA	SABRA HEALTH CARE REIT INC	200	$7,000	0.0%	$35.00	$31.15	—	COM	78573L106
DAR	DARLING INGREDIENTS INC	514	$7,000	0.0%	$13.62 *	$18.21	-23.1%	COM	237266101
FDL	FIRST TR MORNINGSTAR DIV LEA	300	$7,000	0.0%	$23.33	$23.44	-0.7%	SHS	336917109
BMI	BADGER METER INC	118	$7,000	0.0%	$59.32 *	$21.45	+26.0%	COM	056525108
—	QLIK TECHNOLOGIES INC	210	$7,000	0.0%	$33.33	$28.57	—	COM	74733T105
—	WELLS FARGO ADVANTAGE UTILS	531	$7,000	0.0%	$13.18	$13.18	—	COM	94987E109
WD	WALKER & DUNLOP INC	400	$7,000	0.0%	$17.50 *	$12.02	+20.8%	COM	93148P102
ALNY	ALNYLAM PHARMACEUTICALS INC	70	$7,000	0.0%	$100.00 *	$101.34	+3.0%	COM	02043Q107
EL	LAUDER ESTEE COS INC	89	$7,000	0.0%	$78.65 *	$62.97	+15.1%	CL A	518439104
TIIAY	TELECOM ITALIA S P A NEW	616	$7,000	0.0%	$11.36 *	$10.66	+9.0%	SPON ADR ORD	87927Y102
—	AMEC FOSTER WHEELER PLC	491	$7,000	0.0%	$14.26	$14.26	—	SPONSORED ADR	00167X205
—	AUDIENCE INC	1,635	$7,000	0.0%	$4.28	$12.23	—	COM	05070J102
—	GENERAL ELECTRIC CO	10,400	$7,000	0.0%	$0.67	$24.34	—	Call	369604103
—	HOUSTON AMERN ENERGY CORP	33,000	$7,000	0.0%	$0.21	$0.27	—	COM	44183U100
—	BLACKROCK MUNIYLD MICH QLTY	500	$7,000	0.0%	$14.00	$12.00	—	COM	09254W103
—	CONATUS PHARMACEUTICALS INC	1,000	$7,000	0.0%	$7.00	$8.00	—	COM	20600T108
—	TELEFONICA BRASIL SA	467	$7,000	0.0%	$14.99	$15.67	—	SPONSORED ADR	87936R106
—	SINOCOKING COAL & COKE CH IN	3,100	$7,000	0.0%	$2.26	$1.78	—	COM	829357102
GNRC	GENERAC HLDGS INC	150	$7,000	0.0%	$46.67 *	$51.95	-6.3%	COM	368736104
PAG	PENSKE AUTOMOTIVE GRP INC	134	$7,000	0.0%	$52.24	$45.54	+13.1%	COM	70959W103
BCRX	BIOCRYST PHARMACEUTICALS	800	$7,000	0.0%	$8.75 *	$4.58	+97.0%	COM	09058V103
IAT	ISHARES	192	$7,000	0.0%	$36.46 *	$34.03	+2.5%	US REGNL BKS ETF	464288778
—	CHECKPOINT SYS INC	610	$7,000	0.0%	$11.48	$14.67	—	COM	162825103
—	ACXIOM CORP	382	$7,000	0.0%	$18.32	$22.61	—	COM	005125109
—	BRAVO BRIO RESTAURANT GROUP	500	$7,000	0.0%	$14.00	$16.00	—	COM	10567B109
—	ZOES KITCHEN INC	215	$7,000	0.0%	$32.56	$31.37	—	COM	98979J109
NVMI	NOVA MEASURING INSTRUMENTS L	600	$7,000	0.0%	$11.67	$10.28	+12.1%	COM	M7516K103
—	CHEMBIO DIAGNOSTICS INC	1,780	$7,000	0.0%	$3.93	$5.00	—	COM NEW	163572209
—	ANADIGICS INC	5,000	$7,000	0.0%	$1.40	$1.25	—	COM	032515108
TV	GRUPO TELEVISA SA	200	$7,000	0.0%	$35.00 *	$29.94	+10.3%	SPON ADR REP ORD	40049J206
CIEN	CIENA CORP	362	$7,000	0.0%	$19.34	$20.71	-6.7%	COM NEW	171779309
—	LAM RESEARCH CORP	6,000	$7,000	0.0%	$1.17	$1.00	—	NOTE 0.500% 5/1	512807AJ7
—	PIMCO GLOBAL STOCKSPLS INCM	325	$7,000	0.0%	$21.54	$21.70	—	COM	722011103
HY	HYSTER YALE MATLS HANDLING I	100	$7,000	0.0%	$70.00 *	$56.44	-0.9%	CL A	449172105
—	POWERSHARES EXCHANGE TRADED	226	$7,000	0.0%	$30.97	$30.97	—	LARGE VALUE	739371201
TX	TERNIUM SA	400	$7,000	0.0%	$17.50 *	$22.14	-18.4%	SPON ADR	880890108
—	GUANGSHEN RY LTD	300	$7,000	0.0%	$23.33	$23.33	—	SPONSORED ADR	40065W107
HVT	HAVERTY FURNITURE INC	300	$7,000	0.0%	$23.33 *	$23.50	+5.9%	COM	419596101
—	TIVO INC	650	$7,000	0.0%	$10.77	$12.85	—	COM	888706108
—	EXONE CO	500	$7,000	0.0%	$14.00	$44.22	—	COM	302104104
—	CASTLE BRANDS INC	5,000	$7,000	0.0%	$1.40	$1.60	—	COM	148435100
—	RTI SURGICAL INC	1,497	$7,000	0.0%	$4.68	$3.73	—	COM	74975N105
MTDR	MATADOR RES CO	300	$7,000	0.0%	$23.33 *	$25.50	-14.1%	COM	576485205
GCO	GENESCO INC	100	$7,000	0.0%	$70.00	$64.31	+10.8%	COM	371532102
SVVC	FIRSTHAND TECH VALUE FD INC	510	$7,000	0.0%	$13.73 *	$21.49	-27.9%	COM	33766Y100
—	RTI INTL METALS INC	6,000	$7,000	0.0%	$1.17	$1.17	—	NOTE 3.000%12/0	74973WAA5
UTMD	UTAH MED PRODS INC	120	$7,000	0.0%	$58.33 *	$52.01	+15.1%	COM	917488108
UE	URBAN EDGE PPTYS	267	$6,000	0.0%	$22.47	$22.47	—	COM	91704F104
—	FELCOR LODGING TR INC	500	$6,000	0.0%	$12.00	$10.00	—	COM	31430F101
BBP	ETFIS SER TR I	200	$6,000	0.0%	$30.00 *	$29.29	+6.0%	BIOSHS BIOTE	26923G202
—	REPUBLIC AWYS HLDGS INC	420	$6,000	0.0%	$14.29	$11.90	—	COM	760276105
—	HOMEAWAY INC	200	$6,000	0.0%	$30.00	$30.00	—	COM	43739Q100
—	BROADSOFT INC	6,000	$6,000	0.0%	$1.00	$1.03	—	NOTE 1.500% 7/0	11133BAB8
—	GABELLI CONV&INCOM SECS FD I	1,000	$6,000	0.0%	$6.00	$6.00	—	COM	36240B109
—	ETFS SILVER TR	350	$6,000	0.0%	$17.14	$17.87	—	SILVER SHS	26922X107
—	FIRSTSERVICE CORP	100	$6,000	0.0%	$60.00	$30.00	—	SUB VTG SH	33761N109
FRD	FRIEDMAN INDS INC	1,000	$6,000	0.0%	$6.00 *	$7.37	-25.1%	COM	358435105
—	STILLWATER MNG CO	5,000	$6,000	0.0%	$1.20	$1.00	—	NOTE 1.750%10/1	86074QAL6
—	FIAT CHRYSLER AUTOMOBILES N	1,000	$6,000	0.0%	$6.00	$11.60	—	Call	N31738102
—	SONUS NETWORKS INC	818	$6,000	0.0%	$7.33	$7.33	—	COM NEW	835916503
WGO	WINNEBAGO INDS INC	300	$6,000	0.0%	$20.00 *	$21.55	-1.4%	COM	974637100
XBTAX	BLACKROCK LONG-TERM MUNI ADV	500	$6,000	0.0%	$12.00	$10.00	—	COM	09250B103
DAL	DELTA AIR LINES INC DEL	1,000	$6,000	0.0%	$6.00 *	$35.76	+10.3%	Call	247361702
AIA	ISHARES	116	$6,000	0.0%	$51.72 *	$49.62	+0.7%	ASIA 50 ETF	464288430
—	MRV COMMUNICATIONS INC	837	$6,000	0.0%	$7.17	$13.03	—	COM NEW	553477407
—	CIVEO CORP	2,500	$6,000	0.0%	$2.40	$4.08	—	COM	178787107
—	DEJOUR ENERGY INC	49,250	$6,000	0.0%	$0.12	$0.15	—	COM	24486R103
—	INOVALON HLDGS INC	200	$6,000	0.0%	$30.00	$30.00	—	COM CL A	45781D101
—	CRH PLC	230	$6,000	0.0%	$26.09	$26.36	—	ADR	12626K203
—	POWERSHARES QQQ TRUST	4,600	$6,000	0.0%	$1.30	$86.13	—	Put	73935A104
ABBV	ABBVIE INC	2,300	$6,000	0.0%	$2.61 *	$29.93	+25.9%	Call	00287Y109
—	TABLEAU SOFTWARE INC	70	$6,000	0.0%	$85.71	$85.71	—	CL A	87336U105
EDV	VANGUARD WORLD FD	50	$6,000	0.0%	$120.00 *	$130.28	-0.4%	EXTENDED DUR	921910709
TG	TREDEGAR CORP	314	$6,000	0.0%	$19.11 *	$10.18	+7.7%	COM	894650100
—	CITIZENS FIRST CORP	500	$6,000	0.0%	$12.00	$8.00	—	COM	17462Q107
ITRN	ITURAN LOCATION AND CONTROL	265	$6,000	0.0%	$22.64 *	$21.63	+1.7%	SHS	M6158M104
—	VASCULAR SOLUTIONS INC	200	$6,000	0.0%	$30.00	$25.00	—	COM	92231M109
—	IMPRIMIS PHARMACEUTICALS INC	750	$6,000	0.0%	$8.00	$8.00	—	COM NEW	45323A201
ATMP	BARCLAYS BK PLC	209	$6,000	0.0%	$28.71	$29.57	-1.3%	ETN+ SEL MLP	06742C723
—	INTERNAP CORP	600	$6,000	0.0%	$10.00	$8.33	—	COM PAR $.001	45885A300
UIS	UNISYS CORP	259	$6,000	0.0%	$23.17	$25.02	-7.2%	COM NEW	909214306
—	GABELLI HLTHCARE & WELLNESS	539	$6,000	0.0%	$11.13	$9.74	—	SHS	36246K103
—	CSI COMPRESSCO LP	300	$6,000	0.0%	$20.00	$20.00	—	COM UNIT	12637A103
XLE	SELECT SECTOR SPDR TR	1,200	$6,000	0.0%	$5.00 *	$41.67	-6.9%	Put	81369Y506
—	PLANAR SYS INC	900	$6,000	0.0%	$6.67	$4.60	—	COM	726900103
—	CHEROKEE INC DEL NEW	300	$6,000	0.0%	$20.00	$16.67	—	COM	16444H102
—	SNYDERS-LANCE INC	200	$6,000	0.0%	$30.00	$30.00	—	COM	833551104
FTEC	FIDELITY	200	$6,000	0.0%	$30.00 *	$31.98	+0.3%	MSCI INFO TECH I	316092808
UMH	U M H PROPERTIES INC	600	$6,000	0.0%	$10.00	$9.61	—	COM	903002103
—	MOBILE TELESYSTEMS OJSC	620	$6,000	0.0%	$9.68	$20.22	—	SPONSORED ADR	607409109
—	FEDERATED NATL HLDG CO	200	$6,000	0.0%	$30.00	$27.63	—	COM	31422T101
—	HEALTHWAYS INC	314	$6,000	0.0%	$19.11	$19.68	—	COM	422245100
—	AGENUS INC	1,100	$6,000	0.0%	$5.45	$3.13	—	COM NEW	00847G705
JPM	JPMORGAN CHASE & CO	1,000	$6,000	0.0%	$6.00 *	$39.29	+15.3%	Call	46625H100
—	TURQUOISE HILL RES LTD	2,040	$6,000	0.0%	$2.94	$5.94	—	COM	900435108
—	VALIDUS HOLDINGS LTD	140	$6,000	0.0%	$42.86	$40.82	—	COM SHS	G9319H102
—	MARTHA STEWART LIVING OMNIME	953	$6,000	0.0%	$6.30	$4.26	—	CL A	573083102
EQL	ALPS ETF TR	100	$6,000	0.0%	$60.00 *	$18.53	+2.2%	EQUAL SEC ETF	00162Q205
—	ATLANTIC PWR CORP	2,002	$6,000	0.0%	$3.00	$3.41	—	COM NEW	04878Q863
—	POWERSHARES ETF TRUST	211	$6,000	0.0%	$28.44	$23.70	—	CLEANTECH PORT	73935X278
—	MAG SILVER CORP	1,000	$6,000	0.0%	$6.00	$5.97	—	COM	55903Q104
—	CHINA BIOLOGIC PRODS INC	60	$6,000	0.0%	$100.00	$100.00	—	COM	16938C106
TLF	TANDY LEATHER FACTORY INC	700	$6,000	0.0%	$8.57 *	$9.22	-3.9%	COM	87538X105
—	HUBBELL INC	59	$6,000	0.0%	$101.69	$108.01	—	CL B	443510201
EWP	ISHARES	171	$6,000	0.0%	$35.09	$40.34	-13.8%	MSCI SPAN CP ETF	464286764
GFI	GOLD FIELDS LTD NEW	1,442	$6,000	0.0%	$4.16 *	$5.42	-26.1%	SPONSORED ADR	38059T106
PBR/A	PETROLEO BRASILEIRO SA PETRO	965	$6,000	0.0%	$6.22 *	$11.54	-47.2%	SP ADR NON VTG	71654V101
—	PROSHARES TR	289	$6,000	0.0%	$20.76	$22.60	—	PSHS SHRT S&P500	74347R503
AIT	APPLIED INDL TECHNOLOGIES IN	107	$5,000	0.0%	$46.73 *	$35.81	+6.2%	COM	03820C105
FLWS	1 800 FLOWERS COM	431	$5,000	0.0%	$11.60	$8.35	+41.6%	CL A	68243Q106
BELFA	BEL FUSE INC	273	$5,000	0.0%	$18.32 *	$11.72	+37.9%	CL A	077347201
IFV	FIRST TR EXCHANGE TRADED FD	281	$5,000	0.0%	$17.79 *	$18.93	+2.4%	DORSEY WRIGHT	33738R886
—	SAGE THERAPEUTICS INC	100	$5,000	0.0%	$50.00	$30.00	—	COM	78667J108
CELJF	CELLCOM ISRAEL LTD	1,000	$5,000	0.0%	$5.00 *	$6.53	-12.3%	SHS	M2196U109
—	LINKEDIN CORP	11,700	$5,000	0.0%	$0.43	$221.26	—	Put	53578A108
—	FAUQUIER BANKSHARES INC VA	300	$5,000	0.0%	$16.67	$20.00	—	COM	312059108
MSA	MSA SAFETY INC	100	$5,000	0.0%	$50.00	$52.89	-5.7%	COM	553498106
SAA	PROSHARES TR	38	$5,000	0.0%	$131.58 *	$8.06	+51.9%	PSHS ULT SCAP600	74347R818
—	WILLIAMS CLAYTON ENERGY INC	90	$5,000	0.0%	$55.56	$55.56	—	COM	969490101
—	TCF FINL CORP	2,000	$5,000	0.0%	$2.50	$2.50	—	*W EXP 11/14/201	872275128
GPN	GLOBAL PMTS INC	54	$5,000	0.0%	$92.59 *	$28.15	+54.7%	COM	37940X102
—	QUANTUM FUEL SYS TECH WORLDW	2,001	$5,000	0.0%	$2.50	$3.00	—	COM PAR $0.02	74765E307
MSEX	MIDDLESEX WATER CO	200	$5,000	0.0%	$25.00 *	$20.43	+11.4%	COM	596680108
—	GLOBAL POWER EQUIPMENT GRP I	400	$5,000	0.0%	$12.50	$13.75	—	COM PAR $0.01	37941P306
—	GRUBHUB INC	100	$5,000	0.0%	$50.00	$50.00	—	COM	400110102
—	CARDTRONICS INC	140	$5,000	0.0%	$35.71	$38.01	—	COM	14161H108
—	HOMEINNS HOTEL GROUP	200	$5,000	0.0%	$25.00	$30.00	—	SPONSORED ADR	43742E102
—	POWERSHARES ETF TRUST	850	$5,000	0.0%	$5.88	$6.02	—	WNDRHLL CLN EN	73935X500
—	INTEGRATED SILICON SOLUTION	300	$5,000	0.0%	$16.67	$10.00	—	COM	45812P107
—	PRIMERO MNG CORP	1,363	$5,000	0.0%	$3.67	$5.48	—	COM	74164W106
ESRT	EMPIRE ST RLTY TR INC	275	$5,000	0.0%	$18.18	$15.95	—	CL A	292104106
—	CLAYMORE EXCHANGE TRD FD TR	218	$5,000	0.0%	$22.94	$21.59	—	GUGG CRP BD 2017	18383M548
—	WEB COM GROUP INC	257	$5,000	0.0%	$19.46	$22.60	—	COM	94733A104
AR	ANTERO RES CORP	135	$5,000	0.0%	$37.04 *	$56.41	-37.4%	COM	03674X106
—	CIBER INC	1,163	$5,000	0.0%	$4.30	$3.18	—	COM	17163B102
CHDN	CHURCHILL DOWNS INC	46	$5,000	0.0%	$108.70 *	$14.27	+27.3%	COM	171484108
—	AOXIN TIANLI GROUP INC	3,000	$5,000	0.0%	$1.67	$1.67	—	USD COMMON SHS	G0404E104
ROBO	EXCHANGE TRADED CONCEPTS TR	183	$5,000	0.0%	$27.32 *	$25.75	+3.4%	ROBO STX GLB ETF	301505707
LYV	LIVE NATION ENTERTAINMENT IN	201	$5,000	0.0%	$24.88	$19.58	+28.9%	COM	538034109
—	INTERPUBLIC GROUP COS INC	230	$5,000	0.0%	$21.74 *	$12.62	+18.3%	COM	460690100
—	MRC GLOBAL INC	400	$5,000	0.0%	$12.50	$15.00	—	COM	55345K103
—	LRR ENERGY LP	800	$5,000	0.0%	$6.25	$17.48	—	COM	50214A104
—	NEOSTEM INC	1,922	$5,000	0.0%	$2.60	$6.30	—	COM PAR $.001	640650404
HEI/A	HEICO CORP NEW	97	$5,000	0.0%	$51.55 *	$22.28	+11.6%	CL A	422806208
—	GAS NAT INC	500	$5,000	0.0%	$10.00	$11.14	—	COM	367204104
—	HECLA MNG CO	100	$5,000	0.0%	$50.00	$54.00	—	PFD CV SER B	422704205
—	NANOVIRICIDES INC	2,286	$5,000	0.0%	$2.19	$4.80	—	COM NEW	630087203
CORT	CORCEPT THERAPEUTICS INC	912	$5,000	0.0%	$5.48 *	$3.05	+83.7%	COM	218352102
—	WILLBROS GROUP INC DEL	1,500	$5,000	0.0%	$3.33	$6.33	—	COM	969203108
—	NEW GERMANY FD INC	322	$5,000	0.0%	$15.53	$19.13	—	COM	644465106
PFE	PFIZER INC	2,000	$5,000	0.0%	$2.50 *	$16.85	+24.2%	Call	717081103
—	POWERSHARES ACTIVE MNG ETF T	194	$5,000	0.0%	$25.77	$25.77	—	S&P500 DWNHDGE	73935B805
HTLD	HEARTLAND EXPRESS INC	200	$5,000	0.0%	$25.00 *	$20.91	+13.6%	COM	422347104
HIHO	HIGHWAY HLDGS LTD	1,500	$5,000	0.0%	$3.33 *	$3.13	+1.0%	ORD	G4481U106
GMED	GLOBUS MED INC	200	$5,000	0.0%	$25.00	$23.58	+7.0%	CL A	379577208
—	MARKET VECTORS ETF TR	200	$5,000	0.0%	$25.00	$25.00	—	MTG REIT ETF	57060U324
—	LIFE TIME FITNESS INC	69	$5,000	0.0%	$72.46	$72.46	—	COM	53217R207
—	ZBB ENERGY CORPORATION	9,000	$5,000	0.0%	$0.56	$0.58	—	COM NEW	98876R303
—	NUVASIVE INC	100	$5,000	0.0%	$50.00	$50.00	—	COM	670704105
XSD	SPDR SERIES TRUST	60	$5,000	0.0%	$83.33 *	$36.12	+21.4%	S&P SEMICNDCTR	78464A862
DWSN	DAWSON GEOPHYSICAL CO NEW	1,232	$5,000	0.0%	$4.06 *	$4.61	-24.7%	COM	239360100
—	ALLIANCEBERNSTEIN NATL MUNI	364	$5,000	0.0%	$13.74	$13.88	—	COM	01864U106
—	MARKET VECTORS ETF TR	408	$5,000	0.0%	$12.25	$17.50	—	COAL ETF	57060U837
ACIC	UNITED INS HLDGS CORP	200	$5,000	0.0%	$25.00 *	$11.99	+43.7%	COM	910710102
LVS	LAS VEGAS SANDS CORP	3,000	$5,000	0.0%	$1.67 *	$40.14	+1.2%	Call	517834107
DQ	DAQO NEW ENERGY CORP	196	$5,000	0.0%	$25.51 *	$42.51	-37.6%	SPNSRD ADR NEW	23703Q203
—	IHS INC	43	$5,000	0.0%	$116.28	$118.30	—	CL A	451734107
OPK	OPKO HEALTH INC	1,000	$5,000	0.0%	$5.00 *	$8.53	+66.2%	Call	68375N103
—	MANITOWOC INC	3,000	$5,000	0.0%	$1.67	$25.52	—	Call	563571108
MFIN	MEDALLION FINL CORP	506	$5,000	0.0%	$9.88 *	$9.21	-28.9%	COM	583928106
DGII	DIGI INTL INC	500	$5,000	0.0%	$10.00	$9.32	+7.0%	COM	253798102
—	PIXELWORKS INC	1,033	$5,000	0.0%	$4.84	$5.96	—	COM NEW	72581M305
—	MONEYGRAM INTL INC	586	$5,000	0.0%	$8.53	$17.61	—	COM NEW	60935Y208
—	SYNERON MEDICAL LTD	400	$5,000	0.0%	$12.50	$10.00	—	ORD SHS	M87245102
NGL	NGL ENERGY PARTNERS LP	196	$5,000	0.0%	$25.51	$36.65	—	COM UNIT REPST	62913M107
—	ISORAY INC	3,475	$5,000	0.0%	$1.44	$1.44	—	COM	46489V104
ENS	ENERSYS	74	$5,000	0.0%	$67.57 *	$57.12	+1.2%	COM	29275Y102
—	PROSHARES TR	7,000	$5,000	0.0%	$0.71	$24.73	—	Call	74347B300
—	AAR CORP	5,000	$5,000	0.0%	$1.00	$1.01	—	NOTE 2.250% 3/0	000361AM7
—	LUMENIS LTD	450	$5,000	0.0%	$11.11	$10.30	—	SHS CL B	M6778Q121
—	INTRAWEST RESORTS HLDGS INC	630	$5,000	0.0%	$7.94	$12.70	—	COM	46090K109
SWKS	SKYWORKS SOLUTIONS INC	300	$5,000	0.0%	$16.67 *	$45.29	+74.9%	Call	83088M102
MRK	MERCK & CO INC NEW	3,000	$5,000	0.0%	$1.67 *	$32.59	+20.5%	Put	58933Y105
KELYA	KELLY SVCS INC	293	$5,000	0.0%	$17.06 *	$14.88	+1.6%	CL A	488152208
GRFS	GRIFOLS S A	159	$5,000	0.0%	$31.45 *	$38.84	-15.5%	SP ADR REP B NVT	398438408
PENN	PENN NATL GAMING INC	300	$5,000	0.0%	$16.67 *	$15.71	-0.3%	COM	707569109
—	ISHARES TR	200	$5,000	0.0%	$25.00	$30.00	—	SINGPRE SMCP ETF	46429B432
—	UNITED FINL BANCORP INC NEW	400	$5,000	0.0%	$12.50	$12.65	—	COM	910304104
—	SUPERCOM LTD NEW	600	$5,000	0.0%	$8.33	$10.00	—	SHS NEW	M87095119
BTG	B2GOLD CORP	3,000	$5,000	0.0%	$1.67 *	$2.01	-39.6%	COM	11777Q209
—	DRAGONWAVE INC	9,470	$5,000	0.0%	$0.53	$0.84	—	COM	26144M103
—	ASHFORD HOSPITALITY TR INC	200	$5,000	0.0%	$25.00	$25.00	—	9% CUM PFD SER E	044103505
—	UBS AG JERSEY BRH	200	$5,000	0.0%	$25.00	$25.00	—	EXCH SEC LKD41	902641588
EDIV	SPDR INDEX SHS FDS	137	$5,000	0.0%	$36.50 *	$39.76	-16.3%	S&P EM MKT DIV	78463X533
DTRE	FIRST TR FTSE EPRA/NAREIT DE	120	$5,000	0.0%	$41.67 *	$43.36	+4.2%	COM	33736N101
—	ENGILITY HLDGS INC NEW	168	$5,000	0.0%	$29.76	$29.76	—	COM	29286C107
—	MORGAN STANLEY	400	$5,000	0.0%	$12.50	$20.00	—	CUSHNG MLP ETN	61760E846
—	INGRAM MICRO INC	200	$5,000	0.0%	$25.00	$27.39	—	CL A	457153104
—	SUNSTONE HOTEL INVS INC NEW	200	$5,000	0.0%	$25.00	$25.00	—	CV 8% CUM PFD-D	867892507
—	CEL SCI CORP	5,125	$5,000	0.0%	$0.98	$1.13	—	COM PAR $0.01	150837508
—	CANTEL MEDICAL CORP	99	$5,000	0.0%	$50.51	$50.51	—	COM	138098108
UHAL	AMERCO	500	$5,000	0.0%	$10.00 *	$30.80	+7.3%	Put	023586100
—	ENVISION HEALTHCARE HLDGS IN	130	$5,000	0.0%	$38.46	$38.46	—	COM	29413U103
—	FORT DEARBORN INCOME SECS IN	350	$5,000	0.0%	$14.29	$14.36	—	COM	347200107
—	WASTE CONNECTIONS INC	100	$5,000	0.0%	$50.00	$44.26	—	COM	941053100
—	ENERNOC INC	410	$5,000	0.0%	$12.20	$17.07	—	COM	292764107
—	DENNYS CORP	465	$5,000	0.0%	$10.75	$6.78	—	COM	24869P104
—	ENTELLUS MED INC	200	$4,000	0.0%	$20.00	$20.00	—	COM	29363K105
—	CLAYMORE EXCHANGE TRD FD TR	196	$4,000	0.0%	$20.41	$21.97	—	GUGG SHIPPNG ETF	18383Q796
—	AMERICAN EQTY INVT LIFE HLD	130	$4,000	0.0%	$30.77	$30.77	—	COM	025676206
—	ENDURANCE SPECIALTY HLDGS LT	73	$4,000	0.0%	$54.79	$51.51	—	SHS	G30397106
—	MFS HIGH YIELD MUN TR	1,000	$4,000	0.0%	$4.00	$4.25	—	SH BEN INT	59318E102
NRIM	NORTHRIM BANCORP INC	166	$4,000	0.0%	$24.10 *	$4.20	-0.2%	COM	666762109
—	CHIMERIX INC	100	$4,000	0.0%	$40.00	$22.22	—	COM	16934W106
—	MANAGED DURATION INVT GRD FU	305	$4,000	0.0%	$13.11	$13.46	—	COM	56165R103
—	TOWERSTREAM CORP	2,000	$4,000	0.0%	$2.00	$2.87	—	COM	892000100
KRO	KRONOS WORLDWIDE INC	305	$4,000	0.0%	$13.11 *	$8.24	-14.7%	COM	50105F105
—	APOLLO GLOBAL MGMT LLC	200	$4,000	0.0%	$20.00	$25.63	—	CL A SHS	037612306
—	LIMELIGHT NETWORKS INC	1,000	$4,000	0.0%	$4.00	$4.00	—	COM	53261M104
—	H & E EQUIPMENT SERVICES INC	150	$4,000	0.0%	$26.67	$35.97	—	COM	404030108
—	MATTSON TECHNOLOGY INC	900	$4,000	0.0%	$4.44	$4.44	—	COM	577223100
—	PRICELINE GRP INC	200	$4,000	0.0%	$20.00	$905.80	—	Call	741503403
—	THL CR INC	300	$4,000	0.0%	$13.33	$15.29	—	COM	872438106
—	WISDOMTREE TR	92	$4,000	0.0%	$43.48	$49.46	—	ASIA LC DBT FD	97717X842
—	HAYNES INTERNATIONAL INC	100	$4,000	0.0%	$40.00	$50.00	—	COM NEW	420877201
—	BRAINSTORM CELL THERAPEUTICS	1,000	$4,000	0.0%	$4.00	$4.00	—	COM NEW	10501E201
—	INFORMATICA CORP	100	$4,000	0.0%	$40.00	$40.00	—	COM	45666Q102
BNO	UNITED STS BRENT OIL FD LP	200	$4,000	0.0%	$20.00 *	$20.93	-2.1%	UNIT	91167Q100
GBDC	GOLUB CAP BDC INC	250	$4,000	0.0%	$16.00 *	$6.58	+0.8%	COM	38173M102
XTN	SPDR SERIES TRUST	42	$4,000	0.0%	$95.24 *	$52.96	+0.4%	S&P TRANSN ETF	78464A532
KMI	KINDER MORGAN INC DEL	1,900	$4,000	0.0%	$2.11 *	$22.31	+9.1%	Call	49456B101
—	RYANAIR HLDGS PLC	65	$4,000	0.0%	$61.54	$67.98	—	SPONSORED ADR	783513104
—	ANALOGIC CORP	41	$4,000	0.0%	$97.56	$73.17	—	COM PAR $0.05	032657207
KR	KROGER CO	1,000	$4,000	0.0%	$4.00 *	$17.57	+76.9%	Call	501044101
—	ARES COML REAL ESTATE CORP	4,000	$4,000	0.0%	$1.00	$1.00	—	NOTE 7.000%12/1	04013VAB4
—	SEQUENOM INC	5,000	$4,000	0.0%	$0.80	$3.22	—	Call	817337405
—	PROSHARES TR	200	$4,000	0.0%	$20.00	$20.00	—	PSHS ULDOW30 NEW	74348A590
—	QUICKLOGIC CORP	2,010	$4,000	0.0%	$1.99	$2.88	—	COM	74837P108
—	BLACKHAWK NETWORK HLDGS INC	100	$4,000	0.0%	$40.00	$40.00	—	CL A	09238E104
—	GREAT NORTHN IRON ORE PPTYS	500	$4,000	0.0%	$8.00	$16.13	—	CTFS BEN INT	391064102
—	LIBERTY ALL-STAR GROWTH FD I	709	$4,000	0.0%	$5.64	$5.64	—	COM	529900102
—	GOODRICH PETE CORP	1,000	$4,000	0.0%	$4.00	$5.60	—	COM NEW	382410405
FTEK	FUEL TECH INC	1,312	$4,000	0.0%	$3.05 *	$4.63	-32.4%	COM	359523107
—	SENOMYX INC	1,000	$4,000	0.0%	$4.00	$9.00	—	COM	81724Q107
—	KCG HLDGS INC	301	$4,000	0.0%	$13.29	$12.06	—	CL A	48244B100
BBW	BUILD A BEAR WORKSHOP	200	$4,000	0.0%	$20.00 *	$17.32	-4.1%	COM	120076104
—	LEADING BRANDS INC	1,200	$4,000	0.0%	$3.33	$4.17	—	COM NEW	52170U207
CHKR	CHESAPEAKE GRANITE WASH TR	650	$4,000	0.0%	$6.15	$6.15	—	COM SH BEN INT	165185109
—	INFOSONICS CORP	1,495	$4,000	0.0%	$2.68	$3.34	—	COM	456784107
—	NUVEEN ENERGY MLP TOTL RTRNF	205	$4,000	0.0%	$19.51	$19.51	—	COM	67074U103
KW	KENNEDY-WILSON HLDGS INC	150	$4,000	0.0%	$26.67	$25.24	+3.5%	COM	489398107
F	FORD MTR CO DEL	2,500	$4,000	0.0%	$1.60 *	$7.98	+13.5%	Call	345370860
—	SYNTHETIC BIOLOGICS INC	2,000	$4,000	0.0%	$2.00	$2.00	—	COM	87164U102
—	GENETIC TECHNOLOGIES LTD	850	$4,000	0.0%	$4.71	$4.71	—	SPON ADR 150SHS	37185R208
SNFCA	SECURITY NATL FINL CORP	749	$4,000	0.0%	$5.34 *	$3.45	+9.9%	CL A NEW	814785309
—	CHART INDS INC	4,000	$4,000	0.0%	$1.00	$1.48	—	NOTE 2.000% 8/0	16115QAC4
—	PERNIX THERAPEUTICS HLDGS IN	2,000	$4,000	0.0%	$2.00	—	—	Call	71426V108
NUE	NUCOR CORP	1,000	$4,000	0.0%	$4.00 *	$35.14	+4.9%	Call	670346105
BDN	BRANDYWINE RLTY TR	250	$4,000	0.0%	$16.00	$16.00	—	SH BEN INT NEW	105368203
—	CELLADON CORP	200	$4,000	0.0%	$20.00	$20.00	—	COM	15117E107
—	ON TRACK INNOVATION LTD	3,000	$4,000	0.0%	$1.33	$2.67	—	SHS	M8791A109
—	EPIRUS BIOPHARMACEUTICALS IN	433	$4,000	0.0%	$9.24	$8.64	—	COM	29428P107
INGN	INOGEN INC	133	$4,000	0.0%	$30.08 *	$32.28	-0.9%	COM	45780L104
RFIL	RF INDS LTD	1,000	$4,000	0.0%	$4.00 *	$4.83	-27.7%	COM PAR $0.01	749552105
—	RUBICON TECHNOLOGY INC	1,000	$4,000	0.0%	$4.00	$4.00	—	COM	78112T107
INFIQ	INFINITY PHARMACEUTICALS INC	300	$4,000	0.0%	$13.33 *	$13.42	+13.9%	COM	45665G303
—	BLACKHAWK NETWORK HLDGS INC	124	$4,000	0.0%	$32.26	$26.53	—	CL B	09238E203
TNET	TRINET GROUP INC	100	$4,000	0.0%	$40.00 *	$28.10	+22.2%	COM	896288107
—	GROUPE CGI INC	95	$4,000	0.0%	$42.11	$42.11	—	CL A SUB VTG	39945C109
VGIT	VANGUARD SCOTTSDALE FDS	54	$4,000	0.0%	$74.07 *	$64.41	+1.6%	INT-TERM GOV	92206C706
MWA	MUELLER WTR PRODS INC	366	$4,000	0.0%	$10.93 *	$7.66	+8.6%	COM SER A	624758108
VISN	COMMSCOPE HLDG CO INC	133	$4,000	0.0%	$30.08 *	$27.85	+2.5%	COM	20337X109
CRTO	CRITEO S A	100	$4,000	0.0%	$40.00	$40.00	—	SPONS ADS	226718104
BRKR	BRUKER CORP	200	$4,000	0.0%	$20.00 *	$19.81	-10.5%	COM	116794108
—	MAGNETEK INC	100	$4,000	0.0%	$40.00	$30.00	—	COM NEW	559424403
COLB	COLUMBIA BKG SYS INC	121	$4,000	0.0%	$33.06 *	$16.65	+9.2%	COM	197236102
BCC	BOISE CASCADE CO DEL	100	$4,000	0.0%	$40.00 *	$23.12	+8.7%	COM	09739D100
—	KEY ENERGY SVCS INC	2,200	$4,000	0.0%	$1.82	$4.75	—	COM	492914106
—	BIODELIVERY SCIENCES INTL IN	355	$4,000	0.0%	$11.27	$8.15	—	COM	09060J106
—	POWERSHARES ETF TRUST II	144	$4,000	0.0%	$27.78	$28.69	—	INTL CORP BOND	73936Q835
—	LEAPFROG ENTERPRISES INC	1,642	$4,000	0.0%	$2.44	$7.82	—	CL A	52186N106
VGLT	VANGUARD SCOTTSDALE FDS	46	$4,000	0.0%	$86.96 *	$71.77	+11.9%	LONG-TERM GOV	92206C847
EZPW	EZCORP INC	400	$4,000	0.0%	$10.00 *	$18.73	-51.2%	CL A NON VTG	302301106
—	MISONIX INC	300	$4,000	0.0%	$13.33	$6.67	—	COM	604871103
CNS	COHEN & STEERS INC	104	$4,000	0.0%	$38.46 *	$24.27	+2.3%	COM	19247A100
—	CAMBREX CORP	100	$4,000	0.0%	$40.00	$40.00	—	COM	132011107
—	CALGON CARBON CORP	200	$4,000	0.0%	$20.00	$19.19	—	COM	129603106
GTIM	GOOD TIMES RESTAURANTS INC	587	$4,000	0.0%	$6.81 *	$7.04	+2.2%	COM PAR $.001NEW	382140879
—	ROVI CORP	196	$4,000	0.0%	$20.41	$23.29	—	COM	779376102
—	DANAOS CORPORATION	592	$4,000	0.0%	$6.76	$4.17	—	SHS	Y1968P105
—	EURASIAN MINERALS INC	5,000	$4,000	0.0%	$0.80	$0.78	—	COM	29843R100
USNA	USANA HEALTH SCIENCES INC	39	$4,000	0.0%	$102.56 *	$51.25	+8.4%	COM	90328M107
—	VIMPELCOM LTD	800	$4,000	0.0%	$5.00	$8.03	—	SPONSORED ADR	92719A106
—	BRISTOW GROUP INC	73	$4,000	0.0%	$54.79	$54.79	—	COM	110394103
—	ZELTIQ AESTHETICS INC	128	$4,000	0.0%	$31.25	$31.25	—	COM	98933Q108
—	AEGEAN MARINE PETROLEUM NETW	310	$4,000	0.0%	$12.90	$12.18	—	SHS	Y0017S102
NEO	NEOGENOMICS INC	800	$4,000	0.0%	$5.00 *	$3.38	+38.2%	COM NEW	64049M209
SHG	SHINHAN FINANCIAL GROUP CO L	103	$4,000	0.0%	$38.83 *	$41.48	-10.1%	SPN ADR RESTRD	824596100
—	PHOTRONICS INC	4,000	$4,000	0.0%	$1.00	$1.00	—	NOTE 3.250% 4/0	719405AH5
USPH	U S PHYSICAL THERAPY INC	89	$4,000	0.0%	$44.94 *	$39.99	+18.8%	COM	90337L108
—	CSR PLC	73	$4,000	0.0%	$54.79	$28.49	—	SPONSORED ADR	12640Y205
MTSI	MA COM TECHNOLOGY SOLUTIONS	100	$4,000	0.0%	$40.00 *	$33.45	+11.4%	COM	55405Y100
NGS	NATURAL GAS SERVICES GROUP	195	$4,000	0.0%	$20.51 *	$25.11	-24.3%	COM	63886Q109
JOE	ST JOE CO	225	$4,000	0.0%	$17.78 *	$19.10	-2.8%	COM	790148100
NVGS	NAVIGATOR HOLDINGS LTD	200	$4,000	0.0%	$20.00 *	$21.21	-12.9%	SHS	Y62132108
—	GRAFTECH INTL LTD	1,032	$4,000	0.0%	$3.88	$5.46	—	COM	384313102
ODC	OIL DRI CORP AMER	108	$4,000	0.0%	$37.04 *	$13.45	+25.1%	COM	677864100
BCO	BRINKS CO	153	$4,000	0.0%	$26.14 *	$22.78	+7.8%	COM	109696104
SCHZ	SCHWAB STRATEGIC TR	77	$4,000	0.0%	$51.95 *	$25.81	+2.5%	US AGGREGATE B	808524839
—	HRG GROUP INC	325	$4,000	0.0%	$12.31	$12.31	—	COM	40434J100
—	FLEETMATICS GROUP PLC	100	$4,000	0.0%	$40.00	$40.00	—	COM	G35569105
—	KEYW HLDG CORP	500	$4,000	0.0%	$8.00	$12.00	—	COM	493723100
ENTG	ENTEGRIS INC	256	$4,000	0.0%	$15.63 *	$12.62	+3.9%	COM	29362U104
—	QUALITY DISTR INC FLA	400	$4,000	0.0%	$10.00	$10.00	—	COM	74756M102
—	ALTISOURCE ASSET MGMT CORP	20	$4,000	0.0%	$200.00	$230.00	—	COM	02153X108
—	FIDELITY SOUTHERN CORP NEW	236	$4,000	0.0%	$16.95	$16.95	—	COM	316394105
HDSN	HUDSON TECHNOLOGIES INC	850	$4,000	0.0%	$4.71 *	$3.81	+9.6%	COM	444144109
PVH	PVH CORP	37	$4,000	0.0%	$108.11 *	$115.72	-9.4%	COM	693656100
—	GUESS INC	200	$4,000	0.0%	$20.00	$23.46	—	COM	401617105
—	MORGANS HOTEL GROUP CO	500	$4,000	0.0%	$8.00	$8.00	—	COM	61748W108
—	CHINA BAK BATTERY INC	1,000	$4,000	0.0%	$4.00	$3.00	—	COM NEW	16936Y209
—	PACIFIC ETHANOL INC	335	$4,000	0.0%	$11.94	$13.68	—	COM PAR $.001	69423U305
SXC	SUNCOKE ENERGY INC	279	$4,000	0.0%	$14.34 *	$19.91	-25.0%	COM	86722A103
—	DOMINION DIAMOND CORP	217	$4,000	0.0%	$18.43	$13.82	—	COM	257287102
REFR	RESEARCH FRONTIERS INC	650	$4,000	0.0%	$6.15	$5.16	+18.2%	COM	760911107
—	ASCENT CAP GROUP INC	76	$3,000	0.0%	$39.47	$69.77	—	COM SER A	043632108
SID	COMPANHIA SIDERURGICA NACION	1,563	$3,000	0.0%	$1.92 *	$3.28	-48.7%	SPONSORED ADR	20440W105
CORN	TEUCRIUM COMMODITY TR	5,000	$3,000	0.0%	$0.60	—	—	Call	88166A102
—	ATLAS FINANCIAL HOLDINGS INC	150	$3,000	0.0%	$20.00	$13.33	—	SHS NEW	G06207115
—	NORTHERN OIL & GAS INC NEV	400	$3,000	0.0%	$7.50	$14.22	—	COM	665531109
—	ALERE INC	10	$3,000	0.0%	$300.00	$200.00	—	PERP PFD CONV SE	01449J204
—	GREENHILL & CO INC	65	$3,000	0.0%	$46.15	$43.42	—	COM	395259104
—	ZAYO GROUP HLDGS INC	120	$3,000	0.0%	$25.00	$30.77	—	COM	98919V105
—	CORE MARK HOLDING CO INC	48	$3,000	0.0%	$62.50	$73.46	—	COM	218681104
ISRG	INTUITIVE SURGICAL INC	300	$3,000	0.0%	$10.00 *	$53.12	+5.6%	Call	46120E602
PODD	INSULET CORP	100	$3,000	0.0%	$30.00 *	$36.51	-8.6%	COM	45784P101
—	NEW YORK CMNTY CAP TR V	66	$3,000	0.0%	$45.45	$45.45	—	UNIT 11/01/2051	64944P307
PARR	PAR PETE CORP	135	$3,000	0.0%	$22.22 *	$18.96	+22.4%	COM NEW	69888T207
—	URANIUM RES INC	2,030	$3,000	0.0%	$1.48	$1.48	—	COM PAR$0.001NEW	916901606
—	RITE AID CORP	1,000	$3,000	0.0%	$3.00	$5.58	—	Call	767754104
—	BLACKROCK MUN INCOME TR	200	$3,000	0.0%	$15.00	$13.33	—	SH BEN INT	09248F109
—	BP PRUDHOE BAY RTY TR	2,000	$3,000	0.0%	$1.50	$75.48	—	Call	055630107
—	POWERSHARES GLOBAL ETF TRUST	133	$3,000	0.0%	$22.56	$19.04	—	FDM HG YLD RAFI	73936T557
—	ECLIPSE RES CORP	556	$3,000	0.0%	$5.40	$12.31	—	COM	27890G100
—	MARKIT LTD	100	$3,000	0.0%	$30.00	$30.00	—	SHS	G58249106
XMFVX	MFS SPL VALUE TR	500	$3,000	0.0%	$6.00	$7.00	—	SH BEN INT	55274E102
IBOC	INTERNATIONAL BANCSHARES COR	100	$3,000	0.0%	$30.00 *	$17.78	+11.2%	COM	459044103
—	NISKA GAS STORAGE PARTNERS L	1,500	$3,000	0.0%	$2.00	$10.51	—	UNIT LTD LIABI	654678101
—	GOLAR LNG PARTNERS LP	100	$3,000	0.0%	$30.00	$30.00	—	COM UNIT LPI	Y2745C102
—	SEARS HOMETOWN & OUTLET STOR	427	$3,000	0.0%	$7.03	$24.67	—	COM	812362101
—	PARTNER COMMUNICATIONS CO LT	1,112	$3,000	0.0%	$2.70	$6.67	—	ADR	70211M109
FCF	FIRST COMWLTH FINL CORP PA	297	$3,000	0.0%	$10.10 *	$6.24	+1.2%	COM	319829107
—	IMPAX LABORATORIES INC	54	$3,000	0.0%	$55.56	$23.82	—	COM	45256B101
—	SIBANYE GOLD LTD	361	$3,000	0.0%	$8.31	$5.70	—	SPONSORED ADR	825724206
—	CONE MIDSTREAM PARTNERS LP	200	$3,000	0.0%	$15.00	$25.56	—	COM UNIT REPST	206812109
UFCS	UNITED FIRE GROUP INC	85	$3,000	0.0%	$35.29 *	$29.35	+8.2%	COM	910340108
—	GRAN TIERRA ENERGY INC	1,000	$3,000	0.0%	$3.00	$6.00	—	COM	38500T101
—	APOLLO RESIDENTIAL MTG INC	200	$3,000	0.0%	$15.00	$16.45	—	COM	03763V102
NPKI	NEWPARK RES INC	341	$3,000	0.0%	$8.80 *	$10.27	-11.3%	COM PAR $.01NEW	651718504
—	GABELLI GLB SML & MD CP VAL	300	$3,000	0.0%	$10.00	$10.60	—	COM	36249W104
TSEM	TOWER SEMICONDUCTOR LTD	200	$3,000	0.0%	$15.00 *	$11.22	+51.4%	SHS NEW	M87915274
—	CHC GROUP LTD	2,100	$3,000	0.0%	$1.43	$1.43	—	SHS	G07021101
—	ROSETTA STONE INC	410	$3,000	0.0%	$7.32	$9.88	—	COM	777780107
—	DYNAMIC MATLS CORP	250	$3,000	0.0%	$12.00	$18.52	—	COM	267888105
LPG	DORIAN LPG LTD	200	$3,000	0.0%	$15.00 *	$12.07	+7.9%	SHS USD	Y2106R110
—	FBL FINL GROUP INC	52	$3,000	0.0%	$57.69	$38.46	—	CL A	30239F106
—	FAIRCHILD SEMICONDUCTOR INTL	155	$3,000	0.0%	$19.35	$19.35	—	COM	303726103
ONEQ	FIDELITY COMWLTH TR	16	$3,000	0.0%	$187.50 *	$18.96	+1.6%	NDQ CP IDX TRK	315912808
—	CHINA TECHFAITH WIRLS COMM T	3,500	$3,000	0.0%	$0.86	$1.10	—	SPONSORED ADR	169424108
—	BROOKFIELD TOTAL RETURN FD I	125	$3,000	0.0%	$24.00	$24.62	—	COM	11283U108
—	ENERSIS S A	200	$3,000	0.0%	$15.00	$16.00	—	SPONSORED ADR	29274F104
—	TROVAGENE INC	400	$3,000	0.0%	$7.50	$7.50	—	COM NEW	897238309
H	HYATT HOTELS CORP	50	$3,000	0.0%	$60.00 *	$59.00	-2.8%	COM CL A	448579102
—	MANITEX INTL INC	300	$3,000	0.0%	$10.00	$13.33	—	COM	563420108
—	WHITEWAVE FOODS CO	500	$3,000	0.0%	$6.00	$36.99	—	Call	966244105
—	WESTERN ASSET MTG CAP CORP	7,800	$3,000	0.0%	$0.38	$14.87	—	Call	95790D105
—	MONSTER BEVERAGE CORP	600	$3,000	0.0%	$5.00	$68.54	—	Call	611740101
FLR	FLUOR CORP NEW	1,000	$3,000	0.0%	$3.00 *	$57.52	-10.5%	Call	343412102
—	FEDERAL REALTY INVT TR	19	$3,000	0.0%	$157.89	$103.85	—	SH BEN INT NEW	313747206
—	LIVEDEAL INC	1,000	$3,000	0.0%	$3.00	$3.00	—	COM NEW	538144304
XPP	PROSHARES TR	44	$3,000	0.0%	$68.18 *	$61.47	+27.0%	ULT FTSE CHIN 50	74347X880
—	ASTROTECH CORP	1,000	$3,000	0.0%	$3.00	$1.50	—	COM	046484101
—	DEUTSCHE BK AG LONDON BRH	30	$3,000	0.0%	$100.00	$66.67	—	DB CRUDE OIL DBL	25154K809
—	UBS AG LONDON BRH	100	$3,000	0.0%	$30.00	$30.00	—	2XLEV US HG DV	90270L727
—	GLAXOSMITHKLINE PLC	1,000	$3,000	0.0%	$3.00	$47.32	—	Call	37733W105
—	FIBROGEN INC	100	$3,000	0.0%	$30.00	$30.00	—	COM	31572Q808
—	VIRGIN AMER INC	100	$3,000	0.0%	$30.00	$43.17	—	COM VTG	92765X208
—	LAKES ENTMNT INC	387	$3,000	0.0%	$7.75	$7.75	—	COM NEW	51206P208
—	AGRIUM INC	500	$3,000	0.0%	$6.00	$88.94	—	Call	008916108
AZO	AUTOZONE INC	400	$3,000	0.0%	$7.50 *	$441.89	+54.4%	Call	053332102
—	PHH CORP	107	$3,000	0.0%	$28.04	$24.63	—	COM NEW	693320202
MAR	MARRIOTT INTL INC NEW	900	$3,000	0.0%	$3.33 *	$53.94	+34.0%	Call	571903202
SLB	SCHLUMBERGER LTD	500	$3,000	0.0%	$6.00 *	$69.18	-10.9%	Call	806857108
—	BLDRS INDEX FDS TR	100	$3,000	0.0%	$30.00	$30.00	—	ASIA 50 ADR	09348R102
—	CVENT INC	100	$3,000	0.0%	$30.00	$30.00	—	COM	23247G109
GM	GENERAL MTRS CO	2,000	$3,000	0.0%	$1.50 *	$26.98	+8.2%	Call	37045V100
SA	SEABRIDGE GOLD INC	500	$3,000	0.0%	$6.00 *	$7.80	-29.6%	COM	811916105
CL	COLGATE PALMOLIVE CO	500	$3,000	0.0%	$6.00 *	$45.74	+17.9%	Call	194162103
—	SOLARCITY CORP	800	$3,000	0.0%	$3.75	$49.83	—	Call	83416T100
FNCL	FIDELITY	100	$3,000	0.0%	$30.00 *	$28.64	+0.4%	MSCI FINLS IDX	316092501
—	YAHOO INC	4,000	$3,000	0.0%	$0.75	$32.85	—	Call	984332106
—	ABERDEEN EMERGING MKTS SMALL	223	$3,000	0.0%	$13.45	$13.45	—	COM	00301T102
PG	PROCTER & GAMBLE CO	1,000	$3,000	0.0%	$3.00 *	$57.62	+5.3%	Call	742718109
RGEN	REPLIGEN CORP	90	$3,000	0.0%	$33.33 *	$19.06	+59.3%	COM	759916109
—	ASCENA RETAIL GROUP INC	200	$3,000	0.0%	$15.00	$15.00	—	COM	04351G101
—	INTERXION HOLDING N.V	100	$3,000	0.0%	$30.00	$30.00	—	SHS	N47279109
—	PETROQUEST ENERGY INC	1,500	$3,000	0.0%	$2.00	$4.60	—	COM	716748108
—	INTERNATIONAL SPEEDWAY CORP	100	$3,000	0.0%	$30.00	$30.00	—	CL A	460335201
CNTY	CENTURY CASINOS INC	600	$3,000	0.0%	$5.00 *	$4.55	+19.7%	COM	156492100
—	PROSHARES TR	50	$3,000	0.0%	$60.00	$59.70	—	SHORT QQQ NEW	74347B714
SLV	ISHARES SILVER TRUST	2,300	$3,000	0.0%	$1.30 *	$21.09	-24.5%	Put	46428Q109
—	FTD COS INC	105	$3,000	0.0%	$28.57	$30.98	—	COM	30281V108
—	NUVEEN CAL AMT-FREE MUN INC	200	$3,000	0.0%	$15.00	$13.24	—	COM	670651108
ACWI	ISHARES	58	$3,000	0.0%	$51.72 *	$53.44	+12.3%	MSCI ACWI ETF	464288257
—	COSAN LTD	500	$3,000	0.0%	$6.00	$6.00	—	SHS A	G25343107
EWD	ISHARES	104	$3,000	0.0%	$28.85 *	$33.77	-0.9%	MSCI SWEDEN ETF	464286756
ASR	GRUPO AEROPORTUARIO DEL SURE	25	$3,000	0.0%	$120.00 *	$129.57	+3.7%	SPON ADR SER B	40051E202
PGN1EUR	PARAGON OFFSHORE PLC	2,322	$3,000	0.0%	$1.29	$6.26	—	SHS	G6S01W108
—	CHINA TELECOM CORP LTD	50	$3,000	0.0%	$60.00	$44.00	—	SPON ADR H SHS	169426103
—	CHINA EASTN AIRLS LTD	100	$3,000	0.0%	$30.00	$20.00	—	SPON ADR CL H	16937R104
—	ALASKA COMMUNICATIONS SYS GR	2,000	$3,000	0.0%	$1.50	$1.99	—	COM	01167P101
—	DRIL-QUIP INC	50	$3,000	0.0%	$60.00	$80.00	—	COM	262037104
—	INTERNET GOLD-GOLDEN LINES L	500	$3,000	0.0%	$6.00	$4.00	—	ORD	M56595107
MASI	MASIMO CORP	104	$3,000	0.0%	$28.85 *	$22.82	+44.5%	COM	574795100
HLIT	HARMONIC INC	429	$3,000	0.0%	$6.99 *	$6.27	+18.2%	COM	413160102
—	ISHARES INC	200	$3,000	0.0%	$15.00	$15.00	—	MSCI RUSSIA CAP	46434G806
—	HARVARD APPARATUS REGENER TE	1,000	$3,000	0.0%	$3.00	$2.97	—	COM	41690A106
—	GLOBAL X FDS	200	$3,000	0.0%	$15.00	$15.00	—	CHINA FINL ETF	37950E606
GPRK	GEOPARK LTD	700	$3,000	0.0%	$4.29 *	$4.27	-10.2%	USD SHS	G38327105
—	POWERSHARES ETF TRUST	100	$3,000	0.0%	$30.00	$23.53	—	DYN SEMCT PORT	73935X781
—	CHINA COML CR INC	1,000	$3,000	0.0%	$3.00	$3.00	—	COM	16891K103
—	MARKET VECTORS ETF TR	66	$3,000	0.0%	$45.45	$45.45	—	URAN NUCLR ENRGY	57061R577
DNN	DENISON MINES CORP	3,202	$3,000	0.0%	$0.94 *	$1.02	-22.8%	COM	248356107
—	OVERSEAS SHIPHOLDING GROUP I	850	$3,000	0.0%	$3.53	$5.88	—	COM CL B	69036R400
—	ABERDEEN INDONESIA FD INC	395	$3,000	0.0%	$7.59	$10.13	—	COM	00305P106
—	M D C HLDGS INC	100	$3,000	0.0%	$30.00	$31.05	—	COM	552676108
SJT	SAN JUAN BASIN RTY TR	216	$3,000	0.0%	$13.89	$16.00	—	UNIT BEN INT	798241105
—	MODUSLINK GLOBAL SOLUTIONS I	860	$3,000	0.0%	$3.49	$3.49	—	COM NEW	60786L206
KTOS	KRATOS DEFENSE & SEC SOLUTIO	500	$3,000	0.0%	$6.00 *	$5.66	-2.3%	COM NEW	50077B207
—	NOVACOPPER INC	4,751	$3,000	0.0%	$0.63	$1.23	—	COM	66988K102
FTC	FIRST TR LRG CP GRWTH ALPHAD	65	$3,000	0.0%	$46.15 *	$44.00	+10.6%	COM SHS	33735K108
—	CONSTANT CONTACT INC	75	$3,000	0.0%	$40.00	$31.11	—	COM	210313102
—	KING DIGITAL ENTMT PLC	200	$3,000	0.0%	$15.00	$15.00	—	ORD SHS	G5258J109
—	QTS RLTY TR INC	46	$2,000	0.0%	$43.48	$21.74	—	COM CL A	74736A103
EPHE	ISHARES TR	39	$2,000	0.0%	$51.28 *	$40.08	+3.8%	MSCI PHILIPS ETF	46429B408
—	LUBYS INC	303	$2,000	0.0%	$6.60	$6.60	—	COM	549282101
—	ULTRATECH INC	95	$2,000	0.0%	$21.05	$21.05	—	COM	904034105
—	IXYS CORP	200	$2,000	0.0%	$10.00	$15.00	—	COM	46600W106
—	NORTH AMERN PALLADIUM LTD	8,000	$2,000	0.0%	$0.25	$0.60	—	COM	656912102
—	CELSION CORPORATION	888	$2,000	0.0%	$2.25	$3.56	—	COM PAR $0.01	15117N404
—	TAHOE RES INC	200	$2,000	0.0%	$10.00	$15.00	—	COM	873868103
—	NUTRI SYS INC NEW	100	$2,000	0.0%	$20.00	$13.00	—	COM	67069D108
—	STR HLDGS INC	1,666	$2,000	0.0%	$1.20	$1.20	—	COM NEW	78478V209
RNG	RINGCENTRAL INC	100	$2,000	0.0%	$20.00 *	$15.06	+1.8%	CL A	76680R206
—	GULFMARK OFFSHORE INC	150	$2,000	0.0%	$13.33	$39.62	—	CL A NEW	402629208
—	RENN FD INC	1,306	$2,000	0.0%	$1.53	$1.53	—	COM	759720105
CMC	COMMERCIAL METALS CO	104	$2,000	0.0%	$19.23 *	$13.13	-1.7%	COM	201723103
KT	KT CORP	150	$2,000	0.0%	$13.33	$16.53	-20.9%	SPONSORED ADR	48268K101
—	KINDRED HEALTHCARE INC	100	$2,000	0.0%	$20.00	$9.80	—	COM	494580103
—	CAPE BANCORP INC	200	$2,000	0.0%	$10.00	$10.00	—	COM	139209100
—	ENERGOUS CORP	206	$2,000	0.0%	$9.71	$9.71	—	COM	29272C103
—	ROUSE PPTYS INC	97	$2,000	0.0%	$20.62	$20.94	—	COM	779287101
—	TRIBUNE PUBG CO	101	$2,000	0.0%	$19.80	$19.80	—	COM	896082104
—	SWISHER HYGIENE INC	1,170	$2,000	0.0%	$1.71	$4.27	—	COM NEW	870808300
—	ALTRA INDL MOTION CORP	60	$2,000	0.0%	$33.33	$27.30	—	COM	02208R106
GLDD	GREAT LAKES DREDGE & DOCK CO	300	$2,000	0.0%	$6.67 *	$7.24	-17.0%	COM	390607109
—	RUBICON PROJ INC	100	$2,000	0.0%	$20.00	$12.86	—	COM	78112V102
—	INTERVAL LEISURE GROUP INC	61	$2,000	0.0%	$32.79	$23.26	—	COM	46113M108
—	FIBRIA CELULOSE S A	173	$2,000	0.0%	$11.56	$11.56	—	SP ADR REP COM	31573A109
—	ORBCOMM INC	400	$2,000	0.0%	$5.00	$5.00	—	COM	68555P100
—	BLUCORA INC	175	$2,000	0.0%	$11.43	$15.21	—	COM	095229100
—	LEE ENTERPRISES INC	500	$2,000	0.0%	$4.00	$4.00	—	COM	523768109
—	CLAYMORE EXCHANGE TRD FD TR	112	$2,000	0.0%	$17.86	$19.77	—	GUGG CRP BD 2016	18383M555
—	MEI PHARMA INC	1,142	$2,000	0.0%	$1.75	$2.41	—	COM NEW	55279B202
—	CAS MED SYS INC	1,800	$2,000	0.0%	$1.11	$1.11	—	COM PAR $0.004	124769209
—	PERFICIENT INC	91	$2,000	0.0%	$21.98	$18.54	—	COM	71375U101
—	SIGMA DESIGNS INC	200	$2,000	0.0%	$10.00	$5.00	—	COM	826565103
JBTM	JOHN BEAN TECHNOLOGIES CORP	44	$2,000	0.0%	$45.45 *	$30.32	+12.4%	COM	477839104
—	LIVEPERSON INC	200	$2,000	0.0%	$10.00	$15.00	—	COM	538146101
SAIA	SAIA INC	37	$2,000	0.0%	$54.05 *	$49.80	-11.0%	COM	78709Y105
—	AMERICAN ELECTRIC TECH INC	550	$2,000	0.0%	$3.64	$5.45	—	COM	025576109
FSS	FEDERAL SIGNAL CORP	100	$2,000	0.0%	$20.00 *	$12.32	+13.6%	COM	313855108
TPH	TRI POINTE HOMES INC	2,500	$2,000	0.0%	$0.80 *	$14.22	+8.5%	Call	87265H109
—	CINCINNATI BELL INC NEW	602	$2,000	0.0%	$3.32	$3.48	—	COM	171871106
—	RANDGOLD RES LTD	27	$2,000	0.0%	$74.07	$67.57	—	ADR	752344309
—	PROSHARES TR	100	$2,000	0.0%	$20.00	$24.73	—	PSHS ULSHT SP500	74347B300
—	POWERSHARES DB G10 CURCY HAR	87	$2,000	0.0%	$22.99	$22.99	—	COM UT BEN INT	73935Y102
—	CAI INTERNATIONAL INC	75	$2,000	0.0%	$26.67	$26.67	—	COM	12477X106
MRK	MERCK & CO INC NEW	1,000	$2,000	0.0%	$2.00 *	$32.59	+20.5%	Call	58933Y105
—	ELDORADO RESORTS INC	400	$2,000	0.0%	$5.00	$5.00	—	COM	28470R102
—	GREENHAVEN CONT CMDTY INDEX	77	$2,000	0.0%	$25.97	$26.57	—	UNIT BEN INT	395258106
VGZ	VISTA GOLD CORP	7,500	$2,000	0.0%	$0.27	$0.45	-33.1%	COM NEW	927926303
IDT	IDT CORP	132	$2,000	0.0%	$15.15 *	$12.04	+4.1%	CL B NEW	448947507
FXI	ISHARES TR	2,000	$2,000	0.0%	$1.00 *	$37.15	+19.5%	Put	464287184
UAA	UNDER ARMOUR INC	200	$2,000	0.0%	$10.00 *	$27.95	+44.5%	Call	904311107
SFBC	SOUND FINL BANCORP INC	87	$2,000	0.0%	$22.99 *	$10.49	+53.9%	COM	83607A100
—	BIOCEPT INC	1,108	$2,000	0.0%	$1.81	$1.81	—	COM	09072V105
—	PROSHARES TR	50	$2,000	0.0%	$40.00	$44.37	—	ULTSHRT QQQ	74348A426
—	DYNEGY INC NEW DEL	394	$2,000	0.0%	$5.08	$4.91	—	*W EXP 10/02/201	26817R116
—	HYPERION THERAPEUTICS INC	50	$2,000	0.0%	$40.00	$25.71	—	COM	44915N101
—	BLACKROCK MUNIHOLDINGS FD IN	94	$2,000	0.0%	$21.28	$16.55	—	COM	09253N104
—	PIMCO MUNICIPAL INCOME FD	100	$2,000	0.0%	$20.00	$13.69	—	COM	72200R107
—	STONE HBR EMERG MKTS TL INC	104	$2,000	0.0%	$19.23	$15.74	—	COM	86164W100
—	NUVEEN LG/SHT COMMODITY TOTR	100	$2,000	0.0%	$20.00	$16.12	—	COM UT BEN INT	670731108
—	CLAYMORE EXCHANGE TRD FD TR	200	$2,000	0.0%	$10.00	$15.00	—	GUG S&PG DIV OPP	18383M860
—	PLANTRONICS INC NEW	33	$2,000	0.0%	$60.61	$60.61	—	COM	727493108
HMN	HORACE MANN EDUCATORS CORP N	57	$2,000	0.0%	$35.09 *	$30.78	+11.1%	COM	440327104
EVKG	EVER GLORY INTL GRP INC	300	$2,000	0.0%	$6.67 *	$4.84	+28.0%	COM NEW	299766204
—	IRSA INVERSIONES Y REP S A	100	$2,000	0.0%	$20.00	$10.00	—	GLOBL DEP RCPT	450047204
—	BONANZA CREEK ENERGY INC	95	$2,000	0.0%	$21.05	$25.07	—	COM	097793103
APT	ALPHA PRO TECH LTD	700	$2,000	0.0%	$2.86 *	$3.55	-36.1%	COM	020772109
—	HANGER INC	100	$2,000	0.0%	$20.00	$24.06	—	COM NEW	41043F208
—	LAREDO PETROLEUM INC	150	$2,000	0.0%	$13.33	$22.80	—	COM	516806106
FXL	FIRST TR EXCHANGE TRADED FD	43	$2,000	0.0%	$46.51 *	$32.71	+9.3%	TECH ALPHADEX	33734X176
—	DIVIDEND & INCOME FUND	150	$2,000	0.0%	$13.33	$14.38	—	COM NEW	25538A204
REDFY	REDIFF COM INDIA LTD	1,200	$2,000	0.0%	$1.67	$2.71	—	SPONSORED ADR	757479100
—	ENDURO RTY TR	500	$2,000	0.0%	$4.00	$12.00	—	TR UNIT	29269K100
ATLC	ATLANTICUS HLDGS CORP	1,000	$2,000	0.0%	$2.00 *	$3.66	-40.7%	COM	04914Y102
—	MITCHAM INDS INC	425	$2,000	0.0%	$4.71	$7.06	—	COM	606501104
CUBE	CUBESMART	100	$2,000	0.0%	$20.00	$21.88	—	COM	229663109
TRMK	TRUSTMARK CORP	97	$2,000	0.0%	$20.62 *	$16.53	+5.2%	COM	898402102
AMZN	AMAZON COM INC	1,000	$2,000	0.0%	$2.00 *	$16.24	+14.6%	Put	023135106
—	PRANA BIOTECHNOLOGY LTD	1,500	$2,000	0.0%	$1.33	$2.18	—	SPONSORED ADR	739727105
BSBR	BANCO SANTANDER BRASIL S A	350	$2,000	0.0%	$5.71 *	$6.61	-36.1%	ADS REP 1 UNIT	05967A107
NORW	GLOBAL X FDS	91	$2,000	0.0%	$21.98 *	$23.77	+0.2%	FTSE NORDIC REG	37950E101
—	CONCHO RES INC	500	$2,000	0.0%	$4.00	$125.82	—	Call	20605P101
—	VMWARE INC	200	$2,000	0.0%	$10.00	$93.50	—	Call	928563402
—	STONE HBR EMERG MRKTS INC FD	125	$2,000	0.0%	$16.00	$16.00	—	COM	86164T107
—	INTERCLOUD SYS INC	1,050	$2,000	0.0%	$1.90	$4.85	—	COM NEW	458488202
—	ACTINIUM PHARMACEUTICALS INC	800	$2,000	0.0%	$2.50	$6.25	—	COM	00507W107
VRTS	VIRTUS INVT PARTNERS INC	14	$2,000	0.0%	$142.86 *	$142.07	-31.4%	COM	92828Q109
—	REGIS CORP MINN	100	$2,000	0.0%	$20.00	$20.00	—	COM	758932107
—	FIRST MIDWEST BANCORP DEL	100	$2,000	0.0%	$20.00	$20.00	—	COM	320867104
—	MARKET VECTORS ETF TR	1,000	$2,000	0.0%	$2.00	$25.81	—	Call	57060U506
CHEF	CHEFS WHSE INC	100	$2,000	0.0%	$20.00 *	$17.67	+26.9%	COM	163086101
ICCC	IMMUCELL CORP	310	$2,000	0.0%	$6.45 *	$3.58	+75.5%	COM PAR $0.10	452525306
EZU	ISHARES	42	$2,000	0.0%	$47.62 *	$37.19	+3.7%	EMU ETF	464286608
—	M/I HOMES INC	2,000	$2,000	0.0%	$1.00	$1.00	—	NOTE 3.000% 3/0	55292PAB1
CBT	CABOT CORP	49	$2,000	0.0%	$40.82 *	$32.92	+5.3%	COM	127055101
—	CYTEC INDS INC	42	$2,000	0.0%	$47.62	$92.40	—	COM	232820100
—	RYDEX ETF TRUST	39	$2,000	0.0%	$51.28	$48.30	—	GUG S&P500 PU VA	78355W304
—	CURIS INC	1,010	$2,000	0.0%	$1.98	$2.01	—	COM	231269101
—	ASANKO GOLD INC	1,053	$2,000	0.0%	$1.90	$1.90	—	COM	04341Y105
AIN	ALBANY INTL CORP	51	$2,000	0.0%	$39.22 *	$32.38	+6.8%	CL A	012348108
—	AMC ENTMT HLDGS INC	50	$2,000	0.0%	$40.00	$20.00	—	CL A COM	00165C104
—	SANOFI	2,499	$2,000	0.0%	$0.80	$1.43	—	RIGHT 12/31/2020	80105N113
CATO	CATO CORP NEW	43	$2,000	0.0%	$46.51 *	$20.33	+6.7%	CL A	149205106
—	CLAYMORE EXCHANGE TRD FD TR	117	$2,000	0.0%	$17.09	$17.09	—	GUG BULL2018 E	18383M530
—	SOLAR3D INC	412	$2,000	0.0%	$4.85	$4.85	—	COM NEW	83417A209
KOSS	KOSS CORP	900	$2,000	0.0%	$2.22	$5.17	-56.3%	COM	500692108
—	ATLAS ENERGY GROUP LLC	391	$2,000	0.0%	$5.12	$5.12	—	COM	04929Q102
—	RENTRAK CORP	29	$2,000	0.0%	$68.97	$68.97	—	COM	760174102
—	ANTERO MIDSTREAM PARTNERS LP	100	$2,000	0.0%	$20.00	$20.00	—	UNT LTD PARTN	03673L103
—	CYBEROPTICS CORP	200	$2,000	0.0%	$10.00	$5.00	—	COM	232517102
—	IEC ELECTRS CORP NEW	400	$2,000	0.0%	$5.00	$4.65	—	COM	44949L105
FXI	ISHARES TR	300	$2,000	0.0%	$6.67 *	$37.15	+19.5%	Call	464287184
—	DEHAIER MEDICAL SYSTEMS LIMI	600	$2,000	0.0%	$3.33	$3.33	—	SHS	G27010100
—	CHINA DIGITAL TV HLDG CO LTD	550	$2,000	0.0%	$3.64	$3.64	—	SPONSORED ADR	16938G107
KEX	KIRBY CORP	31	$2,000	0.0%	$64.52 *	$99.06	-24.2%	COM	497266106
—	WCI CMNTYS INC	75	$2,000	0.0%	$26.67	$13.33	—	COM PAR $0.01	92923C807
—	STRAIGHT PATH COMMUNICATNS I	82	$2,000	0.0%	$24.39	$24.39	—	CL B	862578101
EME	EMCOR GROUP INC	48	$2,000	0.0%	$41.67 *	$41.38	+7.1%	COM	29084Q100
LEN	LENNAR CORP	800	$2,000	0.0%	$2.50 *	$34.42	+30.0%	Call	526057104
—	CUMULUS MEDIA INC	810	$2,000	0.0%	$2.47	$4.09	—	CL A	231082108
VALU	VALUE LINE INC	145	$2,000	0.0%	$13.79 *	$14.66	+0.2%	COM	920437100
GBF	ISHARES	19	$2,000	0.0%	$105.26 *	$112.78	+2.6%	GOV/CRED BD ETF	464288596
—	FIESTA RESTAURANT GROUP INC	400	$2,000	0.0%	$5.00	$61.00	—	Call	31660B101
NUS	NU SKIN ENTERPRISES INC	1,000	$2,000	0.0%	$2.00 *	$51.22	-17.4%	Call	67018T105
WDIV	SPDR INDEX SHS FDS	28	$2,000	0.0%	$71.43 *	$66.33	-0.5%	S&P GLBDIV ETF	78463X459
IGHG	PROSHARES TR	24	$2,000	0.0%	$83.33 *	$77.16	+0.1%	INVT INT RT HG	74347B607
—	WINTHROP RLTY TR	128	$2,000	0.0%	$15.63	$13.99	—	SH BEN INT NEW	976391300
IX	ORIX CORP	32	$2,000	0.0%	$62.50 *	$65.40	+7.6%	SPONSORED ADR	686330101
—	MARRONE BIO INNOVATIONS INC	500	$2,000	0.0%	$4.00	$2.00	—	COM	57165B106
—	CONTROL4 CORP	190	$2,000	0.0%	$10.53	$21.61	—	COM	21240D107
—	FIRST POTOMAC RLTY TR	185	$2,000	0.0%	$10.81	$10.81	—	COM	33610F109
—	RESTORATION HARDWARE HLDGS I	400	$2,000	0.0%	$5.00	$93.45	—	Call	761283100
—	CANADIAN PAC RY LTD	300	$2,000	0.0%	$6.67	$149.53	—	Call	13645T100
—	MFS INTERMARKET INCOME TRUST	250	$2,000	0.0%	$8.00	$8.00	—	SH BEN INT	59318R103
THRM	GENTHERM INC	500	$2,000	0.0%	$4.00 *	$34.47	+46.5%	Call	37253A103
—	CREDIT SUISSE NASSAU BRH	872	$2,000	0.0%	$2.29	$2.29	—	VS 3XLGCRUDE ETN	22542D589
—	COMPANHIA PARANAENSE ENERG C	200	$2,000	0.0%	$10.00	$15.00	—	SPON ADR PFD	20441B407
—	COHEN & STEERS SLT PFD INCM	59	$2,000	0.0%	$33.90	$33.90	—	COM	19248Y107
—	ADVENT CLAYMORE CV SECS & IN	138	$2,000	0.0%	$14.49	$14.22	—	COM	00764C109
—	GENCORP INC	100	$2,000	0.0%	$20.00	$18.33	—	COM	368682100
—	RENREN INC	1,000	$2,000	0.0%	$2.00	$2.00	—	SPONSORED ADR	759892102
BIIB	BIOGEN INC	500	$2,000	0.0%	$4.00 *	$297.65	+41.9%	Call	09062X103
—	PEREGRINE PHARMACEUTICALS IN	1,500	$2,000	0.0%	$1.33	$1.41	—	COM NEW	713661304
—	MACATAWA BK CORP	400	$2,000	0.0%	$5.00	$5.00	—	COM	554225102
—	BROOKFIELD PPTY PARTNERS L P	62	$2,000	0.0%	$32.26	$19.87	—	UNIT LTD PARTN	G16249107
—	SPARTAN MTRS INC	450	$2,000	0.0%	$4.44	$4.44	—	COM	846819100
—	CYBERARK SOFTWARE LTD	500	$2,000	0.0%	$4.00	$52.16	—	Call	M2682V108
—	NUSTAR GP HOLDINGS LLC	44	$2,000	0.0%	$45.45	$45.45	—	UNIT RESTG LLC	67059L102
—	AEGION CORP	100	$2,000	0.0%	$20.00	$20.00	—	COM	00770F104
ELS	EQUITY LIFESTYLE PPTYS INC	45	$2,000	0.0%	$44.44	$42.11	—	COM	29472R108
—	ALUMINUM CORP CHINA LTD	200	$2,000	0.0%	$10.00	$10.04	—	SPON ADR H SHS	022276109
—	OSIRIS THERAPEUTICS INC NEW	100	$2,000	0.0%	$20.00	$20.00	—	COM	68827R108
BP	BP PLC	2,000	$1,000	0.0%	$0.50 *	$44.71	-12.5%	Call	055622104
LFCR	LANDEC CORP	100	$1,000	0.0%	$10.00 *	$12.48	+11.7%	COM	514766104
—	RACKSPACE HOSTING INC	200	$1,000	0.0%	$5.00	$43.38	—	Put	750086100
—	DREAMWORKS ANIMATION SKG INC	37	$1,000	0.0%	$27.03	$28.12	—	CL A	26153C103
TBT	PROSHARES TR	800	$1,000	0.0%	$1.25 *	$56.38	-25.7%	Put	74347B201
—	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
—	NOVOGEN LIMITED	200	$1,000	0.0%	$5.00	$5.00	—	SPON ADR 1:25 SH	67010F202
NBIS	YANDEX N V	75	$1,000	0.0%	$13.33	$34.51	—	SHS CLASS A	N97284108
ALK	ALASKA AIR GROUP INC	500	$1,000	0.0%	$2.00 *	$46.40	+30.8%	Call	011659109
—	JAMBA INC	64	$1,000	0.0%	$15.63	$12.74	—	COM NEW	47023A309
—	NAVIGANT CONSULTING INC	100	$1,000	0.0%	$10.00	$20.00	—	COM	63935N107
HYHG	PROSHARES TR	20	$1,000	0.0%	$50.00 *	$73.23	+0.1%	HGH YLD INT RATE	74348A541
LDUR	PIMCO ETF TR	7	$1,000	0.0%	$142.86 *	$100.86	+0.9%	LOW DURTN AC ETF	72201R718
—	WAVE SYSTEMS CORP	1,250	$1,000	0.0%	$0.80	$0.80	—	CL A PAR $0.01	943526400
—	ORBITZ WORLDWIDE INC	5,000	$1,000	0.0%	$0.20	—	—	Call	68557K109
SPY	SPDR S&P 500 ETF TR	1,100	$1,000	0.0%	$0.91 *	$175.39	+17.7%	Put	78462F103
RGDXQ	RESPONSE GENETICS INC	2,000	$1,000	0.0%	$0.50 *	$1.05	-57.4%	COM	76123U105
—	AXCELIS TECHNOLOGIES INC	424	$1,000	0.0%	$2.36	$2.61	—	COM	054540109
EXTR	EXTREME NETWORKS INC	200	$1,000	0.0%	$5.00 *	$3.26	-3.2%	COM	30226D106
—	HI-CRUSH PARTNERS LP	500	$1,000	0.0%	$2.00	$45.27	—	Call	428337109
CYTK	CYTOKINETICS INC	83	$1,000	0.0%	$12.05 *	$5.89	+15.0%	COM NEW	23282W605
—	ENZO BIOCHEM INC	200	$1,000	0.0%	$5.00	$5.00	—	COM	294100102
—	NATIONAL BK GREECE S A	3,000	$1,000	0.0%	$0.33	$2.15	—	Call	633643705
—	ALLIANCE NEW YORK MUN INC FD	100	$1,000	0.0%	$10.00	$10.00	—	COM	018714105
—	TEKMIRA PHARMACEUTICALS CORP	50	$1,000	0.0%	$20.00	$21.82	—	COM NEW	87911B209
—	TARGACEPT INC	250	$1,000	0.0%	$4.00	$4.00	—	COM	87611R306
—	SYNUTRA INTL INC	200	$1,000	0.0%	$5.00	$5.00	—	COM	87164C102
—	SUNESIS PHARMACEUTICALS INC	500	$1,000	0.0%	$2.00	$6.34	—	COM NEW	867328601
MHH	MASTECH HOLDINGS INC	73	$1,000	0.0%	$13.70 *	$3.75	+20.7%	COM	57633B100
—	LAKE SHORE GOLD CORP	1,250	$1,000	0.0%	$0.80	$0.80	—	COM	510728108
PSEC	PROSPECT CAPITAL CORPORATION	32,000	$1,000	0.0%	$0.03 *	$2.38	-4.8%	Put	74348T102
—	ALLIANCE ONE INTL INC	1,000	$1,000	0.0%	$1.00	$2.86	—	COM	018772103
—	DIANA CONTAINERSHIPS INC	394	$1,000	0.0%	$2.54	$2.64	—	COM	Y2069P101
MLP	MAUI LD & PINEAPPLE INC	200	$1,000	0.0%	$5.00 *	$4.23	+39.6%	COM	577345101
—	NET ELEMENT INC	1,000	$1,000	0.0%	$1.00	$1.82	—	COM	64111R102
LASLY	LENTUO INTL INC	2,000	$1,000	0.0%	$0.50	$0.50	—	SPONSORED ADS	526353107
—	EXETER RES CORP	2,350	$1,000	0.0%	$0.43	$0.45	—	COM	301835104
—	HANWHA Q CELL CO LTD	600	$1,000	0.0%	$1.67	$1.67	—	SPONSORED ADR	41135V103
LAKE	LAKELAND INDS INC	150	$1,000	0.0%	$6.67 *	$12.38	-27.7%	COM	511795106
V	VISA INC	1,000	$1,000	0.0%	$1.00 *	$57.53	+5.5%	Put	92826C839
EMCB	WISDOMTREE TR	10	$1,000	0.0%	$100.00 *	$71.16	+0.4%	WSDM EMKTBD FD	97717X784
—	22ND CENTY GROUP INC	1,000	$1,000	0.0%	$1.00	$2.89	—	COM	90137F103
TKC	TURKCELL ILETISIM HIZMETLERI	100	$1,000	0.0%	$10.00 *	$14.52	-10.3%	SPON ADR NEW	900111204
—	MIDSTATES PETE CO INC	1,000	$1,000	0.0%	$1.00	$1.00	—	COM	59804T100
ENVA	ENOVA INTL INC	50	$1,000	0.0%	$20.00	$22.52	-12.6%	COM	29357K103
—	SPDR SERIES TRUST	1,000	$1,000	0.0%	$1.00	$52.68	—	Put	78464A730
—	NUVERRA ENVIRONMENTAL SOLUTI	340	$1,000	0.0%	$2.94	$20.14	—	COM NEW	67091K203
MIDD	MIDDLEBY CORP	100	$1,000	0.0%	$10.00 *	$84.47	+21.5%	Call	596278101
—	PARAGON SHIPPING INC	1,060	$1,000	0.0%	$0.94	$5.29	—	CL A NEW	69913R408
WTI	W & T OFFSHORE INC	200	$1,000	0.0%	$5.00 *	$14.41	-64.5%	COM	92922P106
SRSCQ	SEARS CDA INC	109	$1,000	0.0%	$9.17 *	$12.48	0.0%	COM	81234D109
MMSI	MERIT MED SYS INC	62	$1,000	0.0%	$16.13 *	$17.82	+8.0%	COM	589889104
DHT	DHT HOLDINGS INC	112	$1,000	0.0%	$8.93 *	$1.89	+61.7%	SHS NEW	Y2065G121
—	EMCORE CORP	100	$1,000	0.0%	$10.00	$10.00	—	COM NEW	290846203
IWM	ISHARES TR	1,500	$1,000	0.0%	$0.67 *	$105.64	+17.7%	Put	464287655
AXIA	CENTRAIS ELETRICAS BRASILEIR	540	$1,000	0.0%	$1.85	$1.85	—	SPONSORED ADR	15234Q207
—	APPLIED MICRO CIRCUITS CORP	100	$1,000	0.0%	$10.00	$10.35	—	COM NEW	03822W406
—	ELIZABETH ARDEN INC	70	$1,000	0.0%	$14.29	$14.29	—	COM	28660G106
HOG	HARLEY DAVIDSON INC	1,000	$1,000	0.0%	$1.00 *	$57.57	+5.5%	Call	412822108
MOV	MOVADO GROUP INC	34	$1,000	0.0%	$29.41 *	$25.09	+13.7%	COM	624580106
—	ENTEROMEDICS INC	1,000	$1,000	0.0%	$1.00	$1.67	—	COM NEW	29365M208
—	OM GROUP INC	34	$1,000	0.0%	$29.41	$31.05	—	COM	670872100
—	ORIGIN AGRITECH LIMITED	1,000	$1,000	0.0%	$1.00	$1.90	—	SHS	G67828106
—	WESTERN ASSET GLB PTNRS INCO	75	$1,000	0.0%	$13.33	$11.49	—	COM	95766G108
—	ARROWHEAD RESH CORP	100	$1,000	0.0%	$10.00	$14.94	—	COM NEW	042797209
—	SAFEGUARD SCIENTIFICS INC	33	$1,000	0.0%	$30.30	$30.30	—	COM NEW	786449207
—	CASH AMER INTL INC	55	$1,000	0.0%	$18.18	$37.65	—	COM	14754D100
—	XCERRA CORP	133	$1,000	0.0%	$7.52	$10.65	—	COM	98400J108
—	CARDIOME PHARMA CORP	120	$1,000	0.0%	$8.33	$7.69	—	COM NO PAR	14159U301
CRM	SALESFORCE COM INC	400	$1,000	0.0%	$2.50 *	$51.09	+29.2%	Call	79466L302
LUV	SOUTHWEST AIRLS CO	500	$1,000	0.0%	$2.00 *	$24.71	+58.5%	Put	844741108
CSIQ	CANADIAN SOLAR INC	600	$1,000	0.0%	$1.67 *	$26.96	+23.8%	Put	136635109
DECK	DECKERS OUTDOOR CORP	800	$1,000	0.0%	$1.25 *	$11.53	+5.3%	Call	243537107
—	PEP BOYS MANNY MOE & JACK	60	$1,000	0.0%	$16.67	$16.67	—	COM	713278109
DVN	DEVON ENERGY CORP NEW	400	$1,000	0.0%	$2.50 *	$38.77	+6.4%	Call	25179M103
—	MOLYCORP INC DEL	6,000	$1,000	0.0%	$0.17	$0.68	—	NOTE 3.250% 6/1	608753AA7
—	REALNETWORKS INC	200	$1,000	0.0%	$5.00	$5.00	—	COM NEW	75605L708
—	PHOENIX COS INC NEW	17	$1,000	0.0%	$58.82	$46.49	—	COM NEW	71902E604
LEN/B	LENNAR CORP	14	$1,000	0.0%	$71.43 *	$31.72	+7.3%	CL B	526057302
PAHC	PHIBRO ANIMAL HEALTH CORP	18	$1,000	0.0%	$55.56 *	$27.66	+28.0%	CL A COM	71742Q106
—	EGA EMERGING GLOBAL SHS TR	100	$1,000	0.0%	$10.00	$10.00	—	EGS INDI INF ETF	268461845
PSO	PEARSON PLC	61	$1,000	0.0%	$16.39 *	$18.76	+15.2%	SPONSORED ADR	705015105
—	WESTMORELAND RESOURCE PARTNE	43	$1,000	0.0%	$23.26	$23.26	—	COM UNIT RP LP	96108P103
—	KARYOPHARM THERAPEUTICS INC	25	$1,000	0.0%	$40.00	$38.10	—	COM	48576U106
—	ZULILY INC	78	$1,000	0.0%	$12.82	$30.24	—	CL A	989774104
—	REALD INC	100	$1,000	0.0%	$10.00	$10.00	—	COM	75604L105
—	HOUSTON WIRE & CABLE CO	100	$1,000	0.0%	$10.00	$10.00	—	COM	44244K109
MTR	MESA RTY TR	57	$1,000	0.0%	$17.54	$23.99	—	UNIT BEN INT	590660106
STRS	STRATUS PPTYS INC	40	$1,000	0.0%	$25.00 *	$16.49	-16.1%	COM NEW	863167201
—	ORIENT PAPER INC	370	$1,000	0.0%	$2.70	$2.75	—	COM NEW	68619F205
—	VIOLIN MEMORY INC	333	$1,000	0.0%	$3.00	$3.00	—	COM	92763A101
—	BIOLASE INC	671	$1,000	0.0%	$1.49	$2.99	—	COM	090911108
—	VRINGO INC	5,000	$1,000	0.0%	$0.20	$1.05	—	Call	92911N104
—	PREMIER INC	27	$1,000	0.0%	$37.04	$37.04	—	CL A	74051N102
ERII	ENERGY RECOVERY INC	300	$1,000	0.0%	$3.33 *	$4.54	-42.9%	COM	29270J100
—	NXT ID INC	300	$1,000	0.0%	$3.33	$3.11	—	COM	67091J107
—	MECHEL OAO	600	$1,000	0.0%	$1.67	$2.90	—	SPONSORED ADR	583840103
LPL	LG DISPLAY CO LTD	73	$1,000	0.0%	$13.70 *	$14.96	-4.3%	SPONS ADR REP	50186V102
MKSI	MKS INSTRUMENT INC	1,000	$1,000	0.0%	$1.00 *	$28.43	+7.3%	Call	55306N104
—	RENESOLA LTD	900	$1,000	0.0%	$1.11	$3.75	—	SPONS ADS	75971T103
—	LIBERTY MEDIA CORP	3,000	$1,000	0.0%	$0.33	$0.67	—	DEB 3.500% 1/1	530715AN1
—	BIODEL INC	650	$1,000	0.0%	$1.54	$3.34	—	COM NEW	09064M204
—	GOLDEN MINERALS CO	2,440	$1,000	0.0%	$0.41	$1.00	—	COM	381119106
—	APPROACH RESOURCES INC	100	$1,000	0.0%	$10.00	$10.00	—	COM	03834A103
—	TARENA INTL INC	100	$1,000	0.0%	$10.00	$10.00	—	ADR	876108101
KTCC	KEY TRONICS CORP	100	$1,000	0.0%	$10.00 *	$9.48	+13.5%	COM	493144109
—	METABOLIX INC	2,000	$1,000	0.0%	$0.50	$1.50	—	COM	591018809
—	LEJU HLDGS LTD	116	$1,000	0.0%	$8.62	$8.62	—	SPONSORED ADS	50187J108
—	STRATEGIC HOTELS & RESORTS I	55	$1,000	0.0%	$18.18	$11.78	—	COM	86272T106
DGP	DEUTSCHE BK AG LDN BRH	40	$1,000	0.0%	$25.00 *	$36.56	-36.5%	DB GOLD DBL LNG	25154H749
—	ACTIVISION BLIZZARD INC	500	$1,000	0.0%	$2.00	$18.31	—	Call	00507V109
ASRV	AMERISERV FINL INC	440	$1,000	0.0%	$2.27 *	$2.32	-5.2%	COM	03074A102
—	BLACKROCK STRATEGIC MUN TR	100	$1,000	0.0%	$10.00	$13.31	—	COM	09248T109
—	TWO HBRS INVT CORP	10,000	$1,000	0.0%	$0.10	$10.01	—	Call	90187B101
—	TRANSAMERICA INCOME SHS INC	33	$1,000	0.0%	$30.30	$30.30	—	COM	893506105
—	MARATHON PATENT GROUP INC	200	$1,000	0.0%	$5.00	$8.16	—	COM NEW	56585W203
—	SECOND SIGHT MED PRODS INC	100	$1,000	0.0%	$10.00	$10.00	—	COM	81362J100
—	CHINA SUNERGY CO LTD	333	$1,000	0.0%	$3.00	$2.31	—	SPONSORED ADR NE	16942X302
—	EVERBANK FINL CORP	50	$1,000	0.0%	$20.00	$20.00	—	COM	29977G102
CIG	COMPANHIA ENERGETICA DE MINA	321	$1,000	0.0%	$3.12 *	$5.75	-28.9%	SP ADR N-V PFD	204409601
—	PHARMERICA CORP	18	$1,000	0.0%	$55.56	—	—	COM	71714F104
ACM	AECOM	28	$1,000	0.0%	$35.71 *	$30.86	-4.0%	COM	00766T100
—	UNITED ONLINE INC	52	$1,000	0.0%	$19.23	$14.00	—	COM NEW	911268209
—	GREENHUNTER RES INC	1,000	$1,000	0.0%	$1.00	$1.54	—	COM	39530A104
—	OCEAN RIG UDW INC	192	$1,000	0.0%	$5.21	$18.04	—	SHS	Y64354205
—	HANSEN MEDICAL INC	1,000	$1,000	0.0%	$1.00	$1.00	—	COM	411307101
—	SCHULMAN A INC	13	$1,000	0.0%	$76.92	$76.92	—	COM	808194104
—	CHEMTURA CORP	25	$1,000	0.0%	$40.00	$26.18	—	COM NEW	163893209
—	MARKET VECTORS ETF TR	39	$1,000	0.0%	$25.64	$25.64	—	MINOR METALS	57061R536
—	VITESSE SEMICONDUCTOR CORP	106	$1,000	0.0%	$9.43	—	—	COM NEW	928497304
—	XUEDA ED GROUP	300	$1,000	0.0%	$3.33	$6.67	—	SPONSORED ADR	98418W109
FXR	FIRST TR EXCHANGE TRADED FD	33	$1,000	0.0%	$30.30 *	$28.41	+9.7%	INDLS PROD DUR	33734X150
—	AVID TECHNOLOGY INC	65	$1,000	0.0%	$15.38	$15.38	—	COM	05367P100
—	MONSTER WORLDWIDE INC	100	$1,000	0.0%	$10.00	$6.24	—	COM	611742107
—	ASTERIAS BIOTHERAPEUTICS INC	200	$1,000	0.0%	$5.00	$5.72	—	COM SER A	04624N107
CSGP	COSTAR GROUP INC	3	$1,000	0.0%	$333.33 *	$18.79	+5.3%	COM	22160N109
VRSN	VERISIGN INC	1,500	$1,000	0.0%	$0.67 *	$56.42	+17.7%	Call	92343E102
—	YODLEE INC	100	$1,000	0.0%	$10.00	$12.00	—	COM	98600P201
—	SUPERTEL HOSPITALITY INC NEW	358	$1,000	0.0%	$2.79	$2.79	—	COM	86852R108
UNB	UNION BANKSHARES INC	20	$1,000	0.0%	$50.00 *	$24.84	+1.9%	COM	905400107
—	CLOVIS ONCOLOGY INC	12	$1,000	0.0%	$83.33	$55.71	—	COM	189464100
RNR	RENAISSANCERE HOLDINGS LTD	11	$1,000	0.0%	$90.91 *	$99.99	-0.3%	COM	G7496G103
WHR	WHIRLPOOL CORP	200	$1,000	0.0%	$5.00 *	$148.92	+35.7%	Call	963320106
—	HARRIS & HARRIS GROUP INC	300	$1,000	0.0%	$3.33	$3.23	—	COM	413833104
ICUI	ICU MED INC	9	$1,000	0.0%	$111.11 *	$60.77	+53.3%	COM	44930G107
—	KEURIG GREEN MTN INC	1,100	$1,000	0.0%	$0.91	$112.39	—	Call	49271M100
—	MAXWELL TECHNOLOGIES INC	111	$1,000	0.0%	$9.01	$11.97	—	COM	577767106
HD	HOME DEPOT INC	1,000	$1,000	0.0%	$1.00 *	$62.12	+42.0%	Put	437076102
—	STREAMLINE HEALTH SOLUTIONS	200	$1,000	0.0%	$5.00	$5.00	—	COM	86323X106
—	HUTTIG BLDG PRODS INC	253	$1,000	0.0%	$3.95	$3.95	—	COM	448451104
EVOL	EVOLVING SYS INC	100	$1,000	0.0%	$10.00 *	$8.55	-5.8%	COM NEW	30049R209
—	GSV CAP CORP	1,000	$1,000	0.0%	$1.00	$8.67	—	Call	36191J101
—	KEMET CORP	299	$1,000	0.0%	$3.34	$5.28	—	COM NEW	488360207
RMTO	ARC GROUP WORLDWIDE INC	175	$1,000	0.0%	$5.71 *	$11.80	-38.6%	COM	00213H105
—	ADEPT TECHNOLOGY INC	200	$1,000	0.0%	$5.00	$9.49	—	COM NEW	006854202
KB	KB FINANCIAL GROUP INC	23	$1,000	0.0%	$43.48 *	$34.13	+3.0%	SPONSORED ADR	48241A105
—	NEVSUN RES LTD	200	$1,000	0.0%	$5.00	$5.00	—	COM	64156L101
DRD	DRDGOLD LIMITED	554	$1,000	0.0%	$1.81 *	$2.46	-29.6%	SPON ADR REPSTG	26152H301
—	INTERCONTINENTAL HOTELS GROU	21	$1,000	0.0%	$47.62	$42.55	—	SPON ADR NEW2014	45857P509
—	DYNEGY INC NEW DEL	24	$1,000	0.0%	$41.67	$28.36	—	COM	26817R108
—	GLOBAL HIGH INCOME FUND INC	86	$1,000	0.0%	$11.63	$11.63	—	COM	37933G108
—	BREITBURN ENERGY PARTNERS LP	3,000	$1,000	0.0%	$0.33	$11.81	—	Call	106776107
—	FXCM INC	5,000	$1,000	0.0%	$0.20	$4.96	—	Call	302693106
—	SOPHIRIS BIO INC	961	$1,000	0.0%	$1.04	$1.04	—	COM NEW	83578Q209
DVA	DAVITA HEALTHCARE PARTNERS I	600	$1,000	0.0%	$1.67 *	$71.17	+14.2%	Call	23918K108
—	PUTMAN HIGH INCOME SEC FUND	100	$1,000	0.0%	$10.00	$7.92	—	SHS BEN INT	746779107
WLK	WESTLAKE CHEM CORP	15	$1,000	0.0%	$66.67 *	$54.56	+12.5%	COM	960413102
—	BELMOND LTD	100	$1,000	0.0%	$10.00	$10.71	—	CL A	G1154H107
TREE	LENDINGTREE INC NEW	9	$1,000	0.0%	$111.11	$111.11	—	COM	52603B107
IWM	ISHARES TR	2,000	$1,000	0.0%	$0.50 *	$105.64	+17.7%	Call	464287655
—	REVOLUTION LIGHTING TECHNOLO	1,000	$1,000	0.0%	$1.00	$1.00	—	COM	76155G107
DIA	SPDR DOW JONES INDL AVRG ETF	500	$1,000	0.0%	$2.00 *	$156.97	+13.1%	Put	78467X109
TSN	TYSON FOODS INC	100	$1,000	0.0%	$10.00 *	$28.63	+4.2%	Call	902494103
—	BIOTIME INC	342	$1,000	0.0%	$2.92	$2.92	—	*W EXP 10/01/201	09066L162
—	NYMOX PHARMACEUTICAL CORP	1,000	$1,000	0.0%	$1.00	$5.00	—	COM	67076P102
TZOO	TRAVELZOO INC	100	$1,000	0.0%	$10.00 *	$13.18	-26.9%	COM NEW	89421Q205
TTMI	TTM TECHNOLOGIES INC	100	$1,000	0.0%	$10.00 *	$8.10	+11.2%	COM	87305R109
—	ALEXCO RESOURCE CORP	1,500	$1,000	0.0%	$0.67	$0.75	—	COM	01535P106
JVA	COFFEE HLDGS INC	300	$1,000	0.0%	$3.33 *	$5.89	-20.7%	COM	192176105
—	OI S.A.	865	$1,000	0.0%	$1.16	$3.48	—	SPN ADR PFD NEW	670851401
KRG	KITE RLTY GROUP TR	20	$1,000	0.0%	$50.00	$23.37	—	COM NEW	49803T300
SPFF	GLOBAL X FDS	100	$1,000	0.0%	$10.00 *	$14.97	-2.0%	GLBX SUPRINC ETF	37950E333
CALIQ	CHINA AUTO LOGISTICS INC	900	$1,000	0.0%	$1.11 *	$2.98	-57.4%	COM NEW	16936J202
—	ELECTRO SCIENTIFIC INDS	100	$1,000	0.0%	$10.00	$10.77	—	COM	285229100
—	STATE AUTO FINL CORP	49	$1,000	0.0%	$20.41	$20.41	—	COM	855707105
—	EATON VANCE SR FLTNG RTE TR	100	$1,000	0.0%	$10.00	$13.87	—	COM	27828Q105
—	INSTITUTIONAL FINL MKTS INC	600	$1,000	0.0%	$1.67	$1.55	—	COM	45779L107
—	REPROS THERAPEUTICS INC	100	$1,000	0.0%	$10.00	$15.00	—	COM NEW	76028H209
OPLN	KAR AUCTION SVCS INC	30	$1,000	0.0%	$33.33 *	$13.54	+6.0%	COM	48238T109
—	PLASMATECH BIOPHARMACEUTICAL	400	$1,000	0.0%	$2.50	$2.50	—	COM	72754H109
CDP	CORPORATE OFFICE PPTYS TR	35	$1,000	0.0%	$28.57	$26.24	—	SH BEN INT	22002T108
RAVE	RAVE RESTAURANT GROUP INC	38	$1,000	0.0%	$26.32 *	$12.12	+15.2%	COM	754198109
VC	VISTEON CORP	13	$1,000	0.0%	$76.92 *	$36.76	+51.1%	COM NEW	92839U206
AAPL	APPLE INC	1,000	$1,000	0.0%	$1.00 *	$19.84	+39.6%	Put	037833100
—	DURECT CORP	500	$1,000	0.0%	$2.00	$2.00	—	COM	266605104
DAN	DANA HLDG CORP	3	$0	0.0%	$0.00	$17.30	-1.5%	COM	235825205
—	WESTERN ASSET GLB HI INCOME	8	$0	0.0%	$0.00	$12.35	—	COM	95766B109
—	PENDRELL CORP	2	$0	0.0%	$0.00	—	—	COM	70686R104
—	WAUSAU PAPER CORP	19	$0	0.0%	$0.00	—	—	COM	943315101
—	SUPERCONDUCTOR TECHNOLOGIES	2	$0	0.0%	$0.00	—	—	COM PAR $0.001	867931404
SCVL	SHOE CARNIVAL INC	12	$0	0.0%	$0.00	$11.01	+33.7%	COM	824889109
—	CHINA NEW BORUN CORP	300	$0	0.0%	$0.00	$3.33	—	ADR	16890T105
—	PACIFIC DRILLING SA LUXEMBOU	100	$0	0.0%	$0.00	$10.26	—	REG SHS	L7257P106
TSLA	TESLA MTRS INC	500	$0	0.0%	$0.00	$11.59	+8.6%	Call	88160R101
LEU	CENTRUS ENERGY CORP	3	$0	0.0%	$0.00	$51.25	-90.0%	CL A	15643U104
FSLR	FIRST SOLAR INC	200	$0	0.0%	$0.00	$57.94	+3.2%	Call	336433107
—	GAFISA S A	150	$0	0.0%	$0.00	$1.82	—	SPONS ADR	362607301
—	KITE PHARMA INC	600	$0	0.0%	$0.00	$57.68	—	Call	49803L109
—	ALEXION PHARMACEUTICALS INC	300	$0	0.0%	$0.00	$113.59	—	Call	015351109
DVA	DAVITA HEALTHCARE PARTNERS I	600	$0	0.0%	$0.00	$71.17	+14.2%	Put	23918K108
SPY	SPDR S&P 500 ETF TR	500	$0	0.0%	$0.00	$175.39	+17.7%	Call	78462F103
—	OHR PHARMACEUTICAL INC	100	$0	0.0%	$0.00	$10.00	—	COM NEW	67778H200
CMG	CHIPOTLE MEXICAN GRILL INC	100	$0	0.0%	$0.00	$11.28	+15.3%	Call	169656105
NWBO	NORTHWEST BIOTHERAPEUTICS IN	200	$0	0.0%	$0.00	$6.00	+22.8%	Call	66737P600
—	CHINA GERUI ADV MAT GR LTD	200	$0	0.0%	$0.00	—	—	USD NEW ORD SHS	G21101137
—	BUNGE LIMITED	100	$0	0.0%	$0.00	$84.16	—	Call	G16962105
—	ENDO INTL PLC	300	$0	0.0%	$0.00	$81.27	—	Call	G30401106
—	INSPIREMD INC	1,250	$0	0.0%	$0.00	$2.89	—	COM NEW	45779A309
LNWO	SCIENTIFIC GAMES CORP	500	$0	0.0%	$0.00	—	—	Call	80874P109
MSFT	MICROSOFT CORP	100	$0	0.0%	$0.00	$29.57	+18.0%	Put	594918104
DIA	SPDR DOW JONES INDL AVRG ETF	500	$0	0.0%	$0.00	$156.97	+13.1%	Call	78467X109
DIS	DISNEY WALT CO	1,000	$0	0.0%	$0.00	$58.56	+63.1%	Put	254687106
—	WEST MARINE INC	6	$0	0.0%	$0.00	—	—	COM	954235107
SVA	SINOVAC BIOTECH LTD	100	$0	0.0%	$0.00	$3.72	+33.3%	SHS	P8696W104
ITUB	ITAU UNIBANCO HLDG SA	4	$0	0.0%	$0.00	$14.00	-21.0%	SPON ADR REP PFD	465562106
—	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	+49.5%	COM	860372101
—	ALEXZA PHARMACEUTICALS INC	150	$0	0.0%	$0.00	$6.67	—	COM NEW	015384209
—	GEEKNET INC	21	$0	0.0%	$0.00	—	—	COM NEW	36846Q203
—	SOUTHWEST BANCORP INC OKLA	5	$0	0.0%	$0.00	—	—	COM	844767103
MDIV	FIRST TR EXCHANGE TRADED FD	3	$0	0.0%	$0.00	$20.98	+0.4%	MULTI ASSET DI	33738R100
—	MERUS LABS INTL INC NEW	200	$0	0.0%	$0.00	—	—	COM	59047R101
—	REVLON INC	10	$0	0.0%	$0.00	—	—	CL A NEW	761525609
HKTVY	HONG KONG TELEVISION NETWK L	50	$0	0.0%	$0.00	$9.55	—	SPONSORED ADR	43858G107
RIG	TRANSOCEAN LTD	6,000	$0	0.0%	$0.00	$34.72	-57.8%	Call	H8817H100
PRGS	PROGRESS SOFTWARE CORP	13	$0	0.0%	$0.00	$22.55	+20.5%	COM	743312100
RAIL	FREIGHTCAR AMER INC	2	$0	0.0%	$0.00	$18.91	+66.2%	COM	357023100
—	SPEED COMM INC	20	$0	0.0%	$0.00	—	—	COM	84764T106
—	SAMSON OIL & GAS LTD	280	$0	0.0%	$0.00	—	—	SPON ADR NEW	796043206
THM	INTERNATIONAL TOWER HILL MIN	1,000	$0	0.0%	$0.00	$0.43	-17.0%	COM	46050R102
PEGA	PEGASYSTEMS INC	18	$0	0.0%	$0.00	$8.47	+28.4%	COM	705573103
—	CHANTICLEER HLDGS INC	500	$0	0.0%	$0.00	—	—	*W EXP 06/11/201	15930P131
SYPR	SYPRIS SOLUTIONS INC	12	$0	0.0%	$0.00	$3.34	-34.0%	COM	871655106
VTGDF	VANTAGE DRILLING COMPANY	200	$0	0.0%	$0.00	$1.04	-63.3%	ORD SHS	G93205113
VICR	VICOR CORP	13	$0	0.0%	$0.00	$5.37	+183.3%	COM	925815102
—	TANZANIAN ROYALTY EXPL CORP	1,000	$0	0.0%	$0.00	$1.00	—	COM	87600U104
—	VISIONCHINA MEDIA INC	5	$0	0.0%	$0.00	—	—	SPON ADR NEW	92833U202
—	BARCLAYS BK PLC	700	$0	0.0%	$0.00	$11.32	—	Call	06738C786
COP	CONOCOPHILLIPS	2,000	$0	0.0%	$0.00	$46.02	-4.2%	Call	20825C104
IMPM	IMPAC MTG HLDGS INC	5	$0	0.0%	$0.00	$5.99	+59.1%	COM NEW	45254P508
—	UNITED STATES OIL FUND LP	500	$0	0.0%	$0.00	$19.82	—	Call	91232N108
—	BIOTA PHARMACEUTIALS INC	17	$0	0.0%	$0.00	—	—	COM	090694100
UPS	UNITED PARCEL SERVICE INC	200	$0	0.0%	$0.00	$63.84	+3.1%	Call	911312106
—	IMATION CORP	92	$0	0.0%	$0.00	$7.04	—	COM	45245A107
—	INVACARE CORP	12	$0	0.0%	$0.00	$23.46	—	COM	461203101
—	PDL BIOPHARMA INC	500	$0	0.0%	$0.00	$8.13	—	Call	69329Y104
—	CHESAPEAKE ENERGY CORP	200	$0	0.0%	$0.00	$22.47	—	Call	165167107
ABT	ABBOTT LABS	300	$0	0.0%	$0.00	$30.40	+24.3%	Call	002824100
TCBK	TRICO BANCSHARES	4	$0	0.0%	$0.00	$18.87	+27.9%	COM	896095106
—	TSR INC	100	$0	0.0%	$0.00	—	—	COM NEW	872885207
—	THOMPSON CREEK METALS CO INC	179	$0	0.0%	$0.00	—	—	COM	884768102
EDSFF	EXCEED COMPANY LTD	250	$0	0.0%	$0.00	$1.66	-7.5%	SHS	G32335104
BLFS	BIOLIFE SOLUTIONS INC	143	$0	0.0%	$0.00	$2.70	-40.3%	COM NEW	09062W204
—	DARA BIOSCIENCES INC	500	$0	0.0%	$0.00	$1.56	—	COM PAR $	23703P304
—	HUDSON GLOBAL INC	16	$0	0.0%	$0.00	—	—	COM	443787106
BGI	BIRKS GROUP INC	17	$0	0.0%	$0.00	$1.68	-17.5%	CL A COM	09088U109
—	ORBITZ WORLDWIDE INC	10	$0	0.0%	$0.00	—	—	COM	68557K109
—	NATIONAL PENN BANCSHARES INC	2	$0	0.0%	$0.00	—	—	COM	637138108
—	ROCK CREEK PHARMACEUTICALS I	4,500	$0	0.0%	$0.00	$0.59	—	COM	772081105
—	WPCS INTL INC	100	$0	0.0%	$0.00	$1.82	—	COM PAR $.0001	92931L302
—	USA TECHNOLOGIES INC	10	$0	0.0%	$0.00	—	—	COM NO PAR	90328S500
—	CASI PHARMACEUTICALS INC	65	$0	0.0%	$0.00	—	—	COM	14757U109
—	BROADVISION INC	2	$0	0.0%	$0.00	—	—	COM PAR $.001	111412706
—	ROYAL BANCSHARES PA INC	109	$0	0.0%	$0.00	—	—	CL A	780081105
—	CHINA HOUSING & LAND DEV INC	600	$0	0.0%	$0.00	—	—	COM	16939V103
—	ATLATSA RES CORP	50	$0	0.0%	$0.00	—	—	COM	049477102
—	OI S.A.	1	$0	0.0%	$0.00	—	—	SPN ADR NEW	670851302
—	ACTUA CORP	8	$0	0.0%	$0.00	$15.11	—	COM	005094107
—	PFSWEB INC	31	$0	0.0%	$0.00	—	—	COM NEW	717098206
DSWL	DESWELL INDS INC	123	$0	0.0%	$0.00	$1.02	-0.6%	COM	250639101
—	MARKET VECTORS ETF TR	23	$0	0.0%	$0.00	$24.26	—	EM LC CURR DBT	57060U522
TDS	TELEPHONE & DATA SYS INC	2	$0	0.0%	$0.00	$25.70	-3.1%	COM NEW	879433829
—	STAR BULK CARRIERS CORP	66	$0	0.0%	$0.00	—	—	SHS NEW	Y8162K121
—	HESS CORP	1,000	$0	0.0%	$0.00	$76.73	—	Call	42809H107
VCEL	VERICEL CORP	55	$0	0.0%	$0.00	$2.85	+30.0%	COM	92346J108
—	BEACON ROOFING SUPPLY INC	10	$0	0.0%	$0.00	$38.88	—	COM	073685109
—	PARKERVISION INC	400	$0	0.0%	$0.00	$4.60	—	COM	701354102
—	QUANTUM CORP	100	$0	0.0%	$0.00	—	—	COM DSSG	747906204
—	CLEAN DIESEL TECHNOLOGIES IN	200	$0	0.0%	$0.00	—	—	COM PAR $.01	18449C401
—	LIONBRIDGE TECHNOLOGIES INC	50	$0	0.0%	$0.00	—	—	COM	536252109
—	ONCOTHYREON INC	214	$0	0.0%	$0.00	$2.95	—	COM	682324108
—	EASTMAN KODAK CO	13	$0	0.0%	$0.00	—	—	*W EXP 09/03/201	277461133
VPG	VISHAY PRECISION GROUP INC	2	$0	0.0%	$0.00	$15.67	+1.7%	COM	92835K103
MRCY	MERCURY SYS INC	23	$0	0.0%	$0.00	$8.64	+80.0%	COM	589378108
—	RTI INTL METALS INC	7	$0	0.0%	$0.00	—	—	COM	74973W107
—	EASTMAN KODAK CO	13	$0	0.0%	$0.00	—	—	*W EXP 09/03/201	277461141
—	RICEBRAN TECHNOLOGIES	21	$0	0.0%	$0.00	—	—	COM NEW	762831204
—	ODYSSEY MARINE EXPLORATION I	100	$0	0.0%	$0.00	$2.00	—	COM	676118102
DVN	DEVON ENERGY CORP NEW	400	$0	0.0%	$0.00	$38.77	+6.4%	Put	25179M103
—	BBX CAP CORP	12	$0	0.0%	$0.00	$16.67	—	CL A PAR $0.01	05540P100
—	XEROX CORP	600	$0	0.0%	$0.00	$11.83	—	Call	984121103
—	OSSEN INNOVATION CO LTD	500	$0	0.0%	$0.00	$2.00	—	SPONSORED ADR	688410109
CBKCQ	CHRISTOPHER & BANKS CORP	44	$0	0.0%	$0.00	$5.31	0.0%	COM	171046105
—	KANSAS CITY LIFE INS CO	5	$0	0.0%	$0.00	—	—	COM	484836101
—	MILLER ENERGY RES INC	200	$0	0.0%	$0.00	$5.00	—	COM	600527105
—	DISCOVERY LABORATORIES INC N	66	$0	0.0%	$0.00	—	—	COM NEW	254668403
—	ALTEVA	25	$0	0.0%	$0.00	—	—	COM	02153V102
—	GLOBALSCAPE INC	62	$0	0.0%	$0.00	$3.08	—	COM	37940G109
—	EAGLE BULK SHIPPING INC	12	$0	0.0%	$0.00	—	—	SHS NEW 2014	Y2187A127
—	DELCATH SYS INC	7	$0	0.0%	$0.00	—	—	COM NEW	24661P401
BBT	BERKSHIRE HILLS BANCORP INC	6	$0	0.0%	$0.00	$18.22	+10.8%	COM	084680107
—	CELGENE CORP	50	$0	0.0%	$0.00	—	—	RIGHT 12/31/2030	151020112
—	AVIAT NETWORKS INC	282	$0	0.0%	$0.00	$2.03	—	COM	05366Y102
—	MENTOR GRAPHICS CORP	16	$0	0.0%	$0.00	$24.36	—	COM	587200106
META	FACEBOOK INC	300	$0	0.0%	$0.00	$63.23	+29.1%	Put	30303M102
—	UNWIRED PLANET INC NEW	90	$0	0.0%	$0.00	—	—	COM	91531F103
—	METALICO INC	1,024	$0	0.0%	$0.00	$1.40	—	COM	591176102
SAN	BANCO SANTANDER SA	500	$0	0.0%	$0.00	$9.07	-17.8%	Call	05964H105
—	PRUDENTIAL SHT DURATION HG Y	5	$0	0.0%	$0.00	—	—	COM	74442F107
CCRN	CROSS CTRY HEALTHCARE INC	42	$0	0.0%	$0.00	$7.67	+54.7%	COM	227483104
—	MEADOWBROOK INS GROUP INC	15	$0	0.0%	$0.00	$6.84	—	COM	58319P108
TRAK	PARK CITY GROUP INC	6	$0	0.0%	$0.00	$8.78	+56.9%	COM NEW	700215304
—	COMMUNITYONE BANCORP	19	$0	0.0%	$0.00	—	—	COM	20416Q108
KSS	KOHLS CORP	600	$0	0.0%	$0.00	$53.64	+45.9%	Put	500255104
—	HYDROGENICS CORP NEW	4	$0	0.0%	$0.00	$19.19	—	COM NEW	448883207
—	NTN BUZZTIME INC	40	$0	0.0%	$0.00	—	—	COM NEW	629410309
—	TRONOX LTD	1,000	$0	0.0%	$0.00	$22.74	—	Call	Q9235V101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,000	$0	0.0%	$0.00	$20.83	+22.2%	Call	874054109
—	RADIO ONE INC	100	$0	0.0%	$0.00	—	—	CL A	75040P108
—	SANDRIDGE ENERGY INC	5,000	$0	0.0%	$0.00	$4.45	—	Call	80007P307
—	PROSHARES TR	6	$0	0.0%	$0.00	—	—	ULSHRT TECH NEW	74347B730
—	CASTLE A M & CO	135	$0	0.0%	$0.00	—	—	COM	148411101
—	CROWN MEDIA HLDGS INC	25	$0	0.0%	$0.00	—	—	CL A	228411104
—	SPHERIX INC	4	$0	0.0%	$0.00	—	—	COM PAR $0.01	84842R304
IEX	IDEX CORP	6	$0	0.0%	$0.00	$62.05	+6.2%	COM	45167R104
—	JACKSONVILLE BANCORP INC FLA	45	$0	0.0%	$0.00	—	—	COM NEW	469249205
EVC	ENTRAVISION COMMUNICATIONS C	20	$0	0.0%	$0.00	$3.76	+1.9%	CL A	29382R107
XLF	SELECT SECTOR SPDR TR	1,000	$0	0.0%	$0.00	$17.39	+12.6%	Call	81369Y605
CVV	CVD EQUIPMENT CORP	1	$0	0.0%	$0.00	$9.75	+41.3%	COM	126601103
—	PACIFIC SUNWEAR CALIF INC	100	$0	0.0%	$0.00	$3.64	—	COM	694873100
—	IMMUNE PHARMACEUTICALS INC	4	$0	0.0%	$0.00	—	—	COM	45254C101
—	NQ MOBILE INC	1,000	$0	0.0%	$0.00	$8.55	—	Call	64118U108
—	AU OPTRONICS CORP	10	$0	0.0%	$0.00	$4.99	—	SPONSORED ADR	002255107
—	PLATINUM GROUP METALS LTD	500	$0	0.0%	$0.00	—	—	COM NEW	72765Q205
XMVTX	BLACKROCK MUNIVEST FD II INC	7	$0	0.0%	$0.00	$15.56	—	COM	09253T101
—	CROSSROADS SYS INC	3	$0	0.0%	$0.00	—	—	COM NEW	22765D209
QCOM	QUALCOMM INC	400	$0	0.0%	$0.00	$47.41	+7.6%	Call	747525103
KMI	KINDER MORGAN INC DEL	1,000	$0	0.0%	$0.00	$22.31	+9.1%	Put	49456B101
—	PHOTOMEDEX INC	1	$0	0.0%	$0.00	—	—	COM PAR $0.01	719358301
REGN	REGENERON PHARMACEUTICALS	200	$0	0.0%	$0.00	$281.81	+59.3%	Call	75886F107
—	VALE S A	78	$0	0.0%	$0.00	$11.30	—	ADR REPSTG PFD	91912E204
—	HANDY & HARMAN LTD	7	$0	0.0%	$0.00	—	—	COM	410315105
—	TELETECH HOLDINGS INC	10	$0	0.0%	$0.00	$22.99	—	COM	879939106
—	OCLARO INC	203	$0	0.0%	$0.00	$1.90	—	COM NEW	67555N206
—	NEUBERGER BERMAN HGH YLD FD	24	$0	0.0%	$0.00	$12.31	—	COM	64128C106
BB	BLACKBERRY LTD	1,000	$0	0.0%	$0.00	$9.56	-6.6%	Call	09228F103
AMSC	AMERICAN SUPERCONDUCTOR CORP	50	$0	0.0%	$0.00	$7.50	-14.1%	SHS NEW	030111207
—	RANDGOLD RES LTD	600	$0	0.0%	$0.00	$67.57	—	Call	752344309
GPRO	GOPRO INC	100	$0	0.0%	$0.00	$71.56	-39.3%	Call	38268T103
—	JOES JEANS INC	50	$0	0.0%	$0.00	—	—	COM	47777N101
—	PIER 1 IMPORTS INC	500	$0	0.0%	$0.00	$23.19	—	Call	720279108
—	COMMUNITY HEALTH SYS INC NEW	400	$0	0.0%	$0.00	—	—	RIGHT 01/27/2016	203668116
CDXS	CODEXIS INC	46	$0	0.0%	$0.00	$2.26	+102.0%	COM	192005106
UUUU	ENERGY FUELS INC	42	$0	0.0%	$0.00	$5.77	-21.2%	COM NEW	292671708
—	DOCUMENT SEC SYS INC	50	$0	0.0%	$0.00	—	—	COM	25614T101
SU	SUNCOR ENERGY INC NEW	100	$0	0.0%	$0.00	$21.06	-5.0%	Call	867224107
CPSS	CONSUMER PORTFOLIO SVCS INC	50	$0	0.0%	$0.00	$8.13	-14.0%	COM	210502100
POR	PORTLAND GEN ELEC CO	7	$0	0.0%	$0.00	$21.93	+14.3%	COM NEW	736508847
PSEC	PROSPECT CAPITAL CORPORATION	22,100	$0	0.0%	$0.00	$2.38	-4.8%	Call	74348T102
—	MCCLATCHY CO	100	$0	0.0%	$0.00	—	—	CL A	579489105
—	AMERICAN RLTY CAP PPTYS INC	2,000	$0	0.0%	$0.00	$12.12	—	Call	02917T104
INBK	FIRST INTERNET BANCORP	5	$0	0.0%	$0.00	$17.77	+4.5%	COM	320557101
—	FREESEAS INC	1,000	$0	0.0%	$0.00	$2.00	—	SHS PAR 0.001NEW	Y26496300
ZG	ZILLOW GROUP INC	300	$0	0.0%	$0.00	$33.04	-5.4%	Call	98954M101
—	AVAGO TECHNOLOGIES LTD	200	$0	0.0%	$0.00	$71.29	—	Call	Y0486S104
—	PROSHARES TR	4	$0	0.0%	$0.00	—	—	ULSHRT SEMIC NEW	74347B797
—	NORTH ATLANTIC DRILLING LTD	5,000	$0	0.0%	$0.00	$3.05	—	Call	G6613P202
QCOM	QUALCOMM INC	400	$0	0.0%	$0.00	$47.41	+7.6%	Put	747525103
—	HARVEST NATURAL RESOURCES IN	100	$0	0.0%	$0.00	$3.66	—	COM	41754V103
—	ALCOA INC	400	$0	0.0%	$0.00	$14.09	—	Call	013817101
—	ENERGY XXI LTD	700	$0	0.0%	$0.00	$13.74	—	Call	G10082140
—	CHINA NATURAL RESOURCES INC	100	$0	0.0%	$0.00	—	—	COM	G2110U109
—	AMERICAN RLTY CAP PPTYS INC	2,000	$0	0.0%	$0.00	$12.12	—	Put	02917T104
—	GOL LINHAS AEREAS INTLG S A	200	$0	0.0%	$0.00	$5.00	—	SP ADR REP PFD	38045R107
—	RXI PHARMACEUTICALS CORP NEW	76	$0	0.0%	$0.00	—	—	COM NEW	74979C303
—	GIGAMEDIA LTD	333	$0	0.0%	$0.00	—	—	ORD	Y2711Y104
—	ARCH COAL INC	17,000	$0	0.0%	$0.00	$3.94	—	Call	039380100
GULTU	GULF COAST ULTRA DEEP RTY TR	64	$0	0.0%	$0.00	—	—	ROYALTY TR UNT	40222T104
—	UNIVERSAL FST PRODS INC	2	$0	0.0%	$0.00	—	—	COM	913543104
MFG	MIZUHO FINL GROUP INC	105	$0	0.0%	$0.00	$3.50	+1.5%	SPONSORED ADR	60687Y109
—	LINN ENERGY LLC	1,000	$0	0.0%	$0.00	$22.58	—	Call	536020100
—	ENBRIDGE ENERGY PARTNERS L P	200	$0	0.0%	$0.00	$32.05	—	Call	29250R106
—	SUPERIOR ENERGY SVCS INC	10	$0	0.0%	$0.00	$29.28	—	COM	868157108
—	CARDICA INC	10	$0	0.0%	$0.00	—	—	COM	14141R101
—	UBS AG JERSEY BRH	25	$0	0.0%	$0.00	—	—	LONG PLATN ETN18	902641786
—	CIFC CORP	50	$0	0.0%	$0.00	—	—	COM	12547R105
—	BLACKROCK MUNICIPL INC QLTY	12	$0	0.0%	$0.00	$13.67	—	COM	092479104