Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	21,472,320	$765M	6.8%	$35.64	$39.09	-8.8%	FTSE DEV MKT ETF	921943858
VCIT	VANGUARD SCOTTSDALE FDS	8,571,323	$732M	6.5%	$85.43	$86.38	-1.1%	INT-TERM CORP	92206C870
AGG	ISHARES TR	6,032,586	$661M	5.8%	$109.58	$109.68	-0.1%	CORE US AGGBD ET	464287226
IVV	ISHARES TR	3,294,175	$635M	5.6%	$192.71	$189.62	+1.6%	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	5,417,742	$632M	5.6%	$116.67 *	$26.36	+10.6%	MID CAP ETF	922908629
IEMG	ISHARES INC	12,155,891	$485M	4.3%	$39.89	$49.20	-18.9%	CORE MSCI EMKT	46434G103
SJNK	SPDR SER TR	17,770,874	$479M	4.2%	$26.94	$29.18	-7.7%	SHT TRM HGH YLD	78468R408
VV	VANGUARD INDEX FDS	4,825,953	$425M	3.8%	$88.05	$74.62	+18.0%	LARGE CAP ETF	922908637
SCHH	SCHWAB STRATEGIC TR	8,377,936	$312M	2.8%	$37.19 *	$19.39	-4.1%	US REIT ETF	808524847
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,738,461	$227M	2.0%	$130.40	$120.77	+8.0%	CL B NEW	084670702
PFF	ISHARES TR	5,800,622	$224M	2.0%	$38.60	$39.71	-2.8%	U.S. PFD STK ETF	464288687
AAPL	APPLE INC	1,860,728	$205M	1.8%	$110.30 *	$22.05	+12.3%	COM	037833100
EFA	ISHARES TR	3,392,415	$194M	1.7%	$57.32	$62.92	-8.9%	MSCI EAFE ETF	464287465
MUB	ISHARES TR	1,619,848	$177M	1.6%	$109.55	$108.42	+1.0%	NAT AMT FREE BD	464288414
SCZ	ISHARES TR	3,597,129	$172M	1.5%	$47.77	$49.56	-3.6%	EAFE SML CP ETF	464288273
VWO	VANGUARD INTL EQUITY INDEX F	4,698,073	$155M	1.4%	$33.09	$41.37	-20.0%	FTSE EMR MKT ETF	922042858
VDE	VANGUARD WORLD FDS	1,694,485	$144M	1.3%	$84.76	$113.69	-25.4%	ENERGY ETF	92204A306
VNQ	VANGUARD INDEX FDS	1,892,342	$143M	1.3%	$75.54	$73.10	+3.3%	REIT ETF	922908553
XLE	SELECT SECTOR SPDR TR	2,224,625	$136M	1.2%	$61.20 *	$39.04	-21.6%	SBI INT-ENERGY	81369Y506
IJH	ISHARES TR	993,246	$136M	1.2%	$136.61 *	$26.88	+1.6%	CORE S&P MCP ETF	464287507
VEU	VANGUARD INTL EQUITY INDEX F	3,053,907	$130M	1.1%	$42.63	$47.41	-10.1%	ALLWRLD EX US	922042775
EPD	ENTERPRISE PRODS PARTNERS L	5,187,372	$129M	1.1%	$24.90	$38.67	—	COM	293792107
VB	VANGUARD INDEX FDS	1,157,946	$125M	1.1%	$107.95	$95.99	+12.5%	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	642,858	$123M	1.1%	$191.63	$187.82	+2.0%	TR UNIT	78462F103
EEM	ISHARES TR	3,463,509	$114M	1.0%	$32.78	$40.87	-19.8%	MSCI EMG MKT ETF	464287234
IWB	ISHARES TR	1,055,254	$113M	1.0%	$107.05	$107.40	-0.3%	RUS 1000 ETF	464287622
META	FACEBOOK INC	994,917	$89.44M	0.8%	$89.90	$66.80	+33.7%	CL A	30303M102
SCHF	SCHWAB STRATEGIC TR	3,257,297	$89.15M	0.8%	$27.37 *	$14.70	-6.9%	INTL EQTY ETF	808524805
—	MAGELLAN MIDSTREAM PRTNRS LP	1,378,728	$82.88M	0.7%	$60.11	$64.71	—	COM UNIT RP LP	559080106
GNTX	GENTEX CORP	5,248,841	$81.36M	0.7%	$15.50	$16.11	-3.8%	COM	371901109
—	ENERGY TRANSFER PRTNRS L P	1,886,524	$77.48M	0.7%	$41.07	$52.80	—	UNIT LTD PARTN	29273R109
PAA	PLAINS ALL AMERN PIPELINE L	2,233,101	$67.84M	0.6%	$30.38	$49.64	—	UNIT LTD PARTN	726503105
ACWX	ISHARES TR	1,499,454	$58.55M	0.5%	$39.05	$43.89	-11.0%	MSCI ACWI EX US	464288240
DIS	DISNEY WALT CO	553,840	$56.6M	0.5%	$102.20 *	$62.09	+50.8%	COM DISNEY	254687106
MDY	SPDR S&P MIDCAP 400 ETF TR	218,818	$54.46M	0.5%	$248.89	$233.97	+6.4%	UTSER1 S&PDCRP	78467Y107
XOM	EXXON MOBIL CORP	664,706	$49.42M	0.4%	$74.35 *	$55.11	-13.7%	COM	30231G102
ICF	ISHARES TR	523,674	$48.5M	0.4%	$92.62 *	$44.62	+3.8%	COHEN&STEER REIT	464287564
IYE	ISHARES TR	1,306,323	$44.83M	0.4%	$34.32	$41.63	-17.6%	U.S. ENERGY ETF	464287796
BRK/A	BERKSHIRE HATHAWAY INC DEL	228	$44.52M	0.4%	$195241.23	$206031.66	-5.2%	CL A	084670108
—	BUCKEYE PARTNERS L P	702,003	$41.61M	0.4%	$59.27	$62.43	—	UNIT LTD PARTN	118230101
IWF	ISHARES TR	388,820	$36.16M	0.3%	$93.00 *	$24.18	-3.9%	RUS 1000 GRW ETF	464287614
—	TD AMERITRADE HLDG CORP	1,123,071	$35.76M	0.3%	$31.84	$31.09	—	COM	87236Y108
VYM	VANGUARD WHITEHALL FDS INC	547,041	$34.27M	0.3%	$62.65	$61.18	+2.4%	HIGH DIV YLD	921946406
IWD	ISHARES TR	334,144	$31.17M	0.3%	$93.28	$98.18	-5.0%	RUS 1000 VAL ETF	464287598
T	AT&T INC	925,342	$30.15M	0.3%	$32.58 *	$11.61	+2.0%	COM	00206R102
MSFT	MICROSOFT CORP	675,997	$29.92M	0.3%	$44.26 *	$30.86	+24.7%	COM	594918104
RWR	SPDR SERIES TRUST	346,949	$29.9M	0.3%	$86.17	$81.42	+5.8%	DJ REIT ETF	78464A607
VBR	VANGUARD INDEX FDS	290,348	$28.12M	0.2%	$96.85	$103.08	-6.0%	SM CP VAL ETF	922908611
—	GENERAL ELECTRIC CO	1,056,585	$26.65M	0.2%	$25.22	$24.59	—	COM	369604103
IWC	ISHARES TR	381,656	$26.62M	0.2%	$69.75	$73.80	-5.5%	MICRO-CAP ETF	464288869
—	POWERSHARES GLOBAL ETF TRUST	1,798,892	$26.23M	0.2%	$14.58	$14.37	—	AGG PFD PORT	73936T565
—	ONEOK PARTNERS LP	887,494	$25.97M	0.2%	$29.26	$47.01	—	UNIT LTD PARTN	68268N103
VNQI	VANGUARD INTL EQUITY INDEX F	502,143	$25.59M	0.2%	$50.97	$56.50	-9.8%	GLB EX US ETF	922042676
JNJ	JOHNSON & JOHNSON	265,387	$24.77M	0.2%	$93.35 *	$66.06	+6.3%	COM	478160104
GILD	GILEAD SCIENCES INC	243,407	$23.9M	0.2%	$98.19 *	$64.17	+7.1%	COM	375558103
DON	WISDOMTREE TR	305,313	$23.71M	0.2%	$77.66 *	$24.32	+6.5%	MIDCAP DIVI FD	97717W505
DOL	WISDOMTREE TR	553,589	$23.52M	0.2%	$42.48	$49.14	-13.6%	INTL LRGCAP DV	97717W794
MO	ALTRIA GROUP INC	416,406	$22.65M	0.2%	$54.40 *	$19.67	+40.4%	COM	02209S103
UAL	UNITED CONTL HLDGS INC	412,536	$21.89M	0.2%	$53.05	$46.71	+13.6%	COM	910047109
INTC	INTEL CORP	718,521	$21.66M	0.2%	$30.14 *	$18.63	+27.0%	COM	458140100
IJR	ISHARES TR	192,175	$20.48M	0.2%	$106.57 *	$46.47	+14.7%	CORE S&P SCP ETF	464287804
—	SINCLAIR BROADCAST GROUP INC	792,525	$20.07M	0.2%	$25.32	$25.66	—	CL A	829226109
AMZN	AMAZON COM INC	37,609	$19.25M	0.2%	$511.90 *	$17.76	+44.1%	COM	023135106
DEM	WISDOMTREE TR	573,117	$19.19M	0.2%	$33.48	$48.69	-31.2%	EMER MKT HIGH FD	97717W315
IBM	INTERNATIONAL BUSINESS MACHS	130,557	$18.93M	0.2%	$144.97 *	$113.62	-21.0%	COM	459200101
PG	PROCTER & GAMBLE CO	258,864	$18.62M	0.2%	$71.94 *	$57.65	-6.1%	COM	742718109
JPM	JPMORGAN CHASE & CO	299,509	$18.26M	0.2%	$60.97 *	$41.26	+12.0%	COM	46625H100
PFE	PFIZER INC	571,018	$17.93M	0.2%	$31.41 *	$17.08	+12.5%	COM	717081103
BAC	BANK AMER CORP	1,148,718	$17.9M	0.2%	$15.58 *	$11.83	+5.4%	COM	060505104
HD	HOME DEPOT INC	150,715	$17.41M	0.2%	$115.49 *	$64.25	+41.0%	COM	437076102
IWP	ISHARES TR	191,800	$17M	0.2%	$88.61 *	$46.84	-5.4%	RUS MD CP GR ETF	464287481
WFC	WELLS FARGO & CO NEW	325,599	$16.72M	0.1%	$51.35 *	$34.22	+12.4%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	383,529	$16.69M	0.1%	$43.51 *	$27.08	-5.9%	COM	92343V104
PEP	PEPSICO INC	176,173	$16.61M	0.1%	$94.30 *	$59.38	+16.7%	COM	713448108
SCHX	SCHWAB STRATEGIC TR	352,988	$16.15M	0.1%	$45.76 *	$8.08	-5.6%	US LRG CAP ETF	808524201
PM	PHILIP MORRIS INTL INC	203,439	$16.14M	0.1%	$79.33 *	$48.88	-2.4%	COM	718172109
—	DEALERTRACK TECHNOLOGIES INC	239,856	$15.15M	0.1%	$63.16	$50.44	—	COM	242309102
BMY	BRISTOL MYERS SQUIBB CO	253,457	$15.01M	0.1%	$59.20 *	$35.56	+17.6%	COM	110122108
CVX	CHEVRON CORP NEW	186,655	$14.72M	0.1%	$78.88 *	$71.81	-29.3%	COM	166764100
VTI	VANGUARD INDEX FDS	146,453	$14.46M	0.1%	$98.72	$88.67	+11.3%	TOTAL STK MKT	922908769
BSV	VANGUARD BD INDEX FD INC	178,462	$14.35M	0.1%	$80.39	$80.40	-0.0%	SHORT TRM BOND	921937827
—	POWERSHARES QQQ TRUST	135,461	$13.79M	0.1%	$101.76	$88.27	—	UNIT SER 1	73935A104
MRK	MERCK & CO INC NEW	275,857	$13.62M	0.1%	$49.39 *	$33.19	+3.3%	COM	58933Y105
MCD	MCDONALDS CORP	137,692	$13.57M	0.1%	$98.53 *	$72.09	+6.3%	COM	580135101
—	CERNER CORP	214,934	$12.89M	0.1%	$59.96	$51.38	—	COM	156782104
V	VISA INC	176,126	$12.27M	0.1%	$69.66 *	$58.46	+10.9%	COM CL A	92826C839
BA	BOEING CO	91,614	$12M	0.1%	$130.95 *	$105.48	+10.7%	COM	097023105
WMT	WAL-MART STORES INC	184,286	$11.95M	0.1%	$64.84 *	$20.37	-12.3%	COM	931142103
—	VALEANT PHARMACEUTICALS INTL	66,131	$11.8M	0.1%	$178.37	$124.21	—	COM	91911K102
—	ENBRIDGE ENERGY PARTNERS L P	459,176	$11.35M	0.1%	$24.72	$32.03	—	COM	29250R106
KO	COCA COLA CO	282,207	$11.32M	0.1%	$40.12 *	$27.97	+4.0%	COM	191216100
DOV	DOVER CORP	196,182	$11.22M	0.1%	$57.18 *	$41.44	-6.7%	COM	260003108
F	FORD MTR CO DEL	765,359	$10.39M	0.1%	$13.57 *	$8.05	-3.6%	COM PAR $0.01	345370860
KMI	KINDER MORGAN INC DEL	372,069	$10.3M	0.1%	$27.68 *	$22.21	-26.1%	COM	49456B101
—	DISH NETWORK CORP	176,462	$10.29M	0.1%	$58.34	$62.09	—	CL A	25470M109
—	CELGENE CORP	93,004	$10.06M	0.1%	$108.17	$111.09	—	COM	151020104
IWR	ISHARES TR	63,886	$9.938M	0.1%	$155.56 *	$32.75	+18.7%	RUS MID-CAP ETF	464287499
UPS	UNITED PARCEL SERVICE INC	99,200	$9.79M	0.1%	$98.69 *	$64.59	+5.2%	CL B	911312106
ABBV	ABBVIE INC	175,433	$9.546M	0.1%	$54.41 *	$33.58	+5.9%	COM	00287Y109
DES	WISDOMTREE TR	147,146	$9.27M	0.1%	$63.00 *	$21.42	-2.0%	SMALLCAP DIVID	97717W604
AAL	AMERICAN AIRLS GROUP INC	238,539	$9.262M	0.1%	$38.83 *	$37.02	+0.0%	COM	02376R102
USB	US BANCORP DEL	225,095	$9.231M	0.1%	$41.01 *	$23.79	+19.3%	COM NEW	902973304
DLN	WISDOMTREE TR	136,977	$9.219M	0.1%	$67.30 *	$33.63	+0.0%	LARGECAP DIVID	97717W307
ORCL	ORACLE CORP	254,377	$9.188M	0.1%	$36.12 *	$29.92	+3.4%	COM	68389X105
CSCO	CISCO SYS INC	349,495	$9.175M	0.1%	$26.25 *	$16.95	+12.3%	COM	17275R102
SBUX	STARBUCKS CORP	160,401	$9.117M	0.1%	$56.84 *	$36.15	+27.3%	COM	855244109
RY	ROYAL BK CDA MONTREAL QUE	159,323	$8.803M	0.1%	$55.25	$60.42	-8.5%	COM	780087102
—	WALGREENS BOOTS ALLIANCE INC	103,950	$8.638M	0.1%	$83.10	$77.12	—	COM	931427108
—	FIREEYE INC	271,468	$8.638M	0.1%	$31.82	$39.20	—	COM	31816Q101
—	SAEXPLORATION HLDGS INC	3,247,420	$8.606M	0.1%	$2.65	$3.97	—	COM	78636X105
VUG	VANGUARD INDEX FDS	82,746	$8.299M	0.1%	$100.29 *	$14.89	+12.2%	GROWTH ETF	922908736
CVS	CVS HEALTH CORP	85,371	$8.237M	0.1%	$96.48 *	$54.02	+32.1%	COM	126650100
AMGN	AMGEN INC	59,293	$8.202M	0.1%	$138.33 *	$84.85	+20.5%	COM	031162100
UNP	UNION PAC CORP	92,235	$8.155M	0.1%	$88.42 *	$72.05	-2.6%	COM	907818108
MPWR	MONOLITHIC PWR SYS INC	152,956	$7.831M	0.1%	$51.20 *	$34.76	+34.9%	COM	609839105
DVY	ISHARES TR	104,033	$7.568M	0.1%	$72.75	$70.68	+2.9%	SELECT DIVID ETF	464287168
COP	CONOCOPHILLIPS	155,704	$7.468M	0.1%	$47.96 *	$45.85	-24.1%	COM	20825C104
SO	SOUTHERN CO	166,983	$7.464M	0.1%	$44.70 *	$26.70	+8.7%	COM	842587107
LUV	SOUTHWEST AIRLS CO	196,084	$7.459M	0.1%	$38.04 *	$29.48	+14.6%	COM	844741108
CAG	CONAGRA FOODS INC	181,632	$7.358M	0.1%	$40.51 *	$17.93	+22.9%	COM	205887102
—	ALPS ETF TR	586,714	$7.322M	0.1%	$12.48	$17.26	—	ALERIAN MLP	00162Q866
BP	BP PLC	237,716	$7.265M	0.1%	$30.56	$43.36	-29.5%	SPONSORED ADR	055622104
—	POWERSHARES DB CMDTY IDX TRA	472,782	$7.162M	0.1%	$15.15	$15.15	—	UNIT BEN INT	73935S105
JBLU	JETBLUE AIRWAYS CORP	276,248	$7.119M	0.1%	$25.77	$20.46	+25.9%	COM	477143101
MMM	3M CO	50,123	$7.106M	0.1%	$141.77 *	$74.83	+13.2%	COM	88579Y101
VTV	VANGUARD INDEX FDS	89,608	$6.877M	0.1%	$76.75	$74.91	+2.5%	VALUE ETF	922908744
IWM	ISHARES TR	62,090	$6.78M	0.1%	$109.20	$113.43	-3.7%	RUSSELL 2000 ETF	464287655
IBB	ISHARES TR	22,339	$6.776M	0.1%	$303.33 *	$90.25	+12.0%	NASDQ BIOTEC ETF	464287556
MINT	PIMCO ETF TR	66,949	$6.745M	0.1%	$100.75	$101.47	-0.7%	ENHAN SHRT MA AC	72201R833
BIIB	BIOGEN INC	22,942	$6.695M	0.1%	$291.82	$330.23	-11.6%	COM	09062X103
—	MANNKIND CORP	2,037,096	$6.539M	0.1%	$3.21	$4.09	—	COM	56400P201
BIDU	BAIDU INC	47,266	$6.495M	0.1%	$137.41	$171.83	-20.0%	SPON ADR REP A	056752108
KMPR	KEMPER CORP DEL	182,092	$6.441M	0.1%	$35.37	$37.76	-6.3%	COM	488401100
QCOM	QUALCOMM INC	119,176	$6.403M	0.1%	$53.73 *	$47.58	-15.6%	COM	747525103
—	MARKET VECTORS ETF TR	425,686	$6.347M	0.1%	$14.91	$14.91	—	UNCVTL OIL GAS	57060U159
NFLX	NETFLIX INC	61,172	$6.317M	0.1%	$103.27 *	$9.45	+9.2%	COM	64110L106
—	TARGA RESOURCES PARTNERS LP	217,055	$6.303M	0.1%	$29.04	$38.58	—	COM UNIT	87611X105
DAL	DELTA AIR LINES INC DEL	134,190	$6.021M	0.1%	$44.87 *	$39.08	+1.3%	COM NEW	247361702
COST	COSTCO WHSL CORP NEW	41,489	$5.998M	0.1%	$144.57 *	$95.10	+27.6%	COM	22160K105
—	POWERSHARES ETF TRUST	414,523	$5.99M	0.1%	$14.45	$16.05	—	INTL DIV ACHV	73935X716
IFGL	ISHARES TR	212,794	$5.96M	0.1%	$28.01	$29.11	-3.8%	INTL DEV RE ETF	464288489
VIG	VANGUARD SPECIALIZED PORTFOL	80,393	$5.928M	0.1%	$73.74	$73.06	+0.9%	DIV APP ETF	921908844
ABT	ABBOTT LABS	146,030	$5.873M	0.1%	$40.22 *	$31.48	+5.2%	COM	002824100
—	EXPRESS SCRIPTS HLDG CO	71,365	$5.778M	0.1%	$80.96	$69.99	—	COM	30219G108
LLY	LILLY ELI & CO	68,544	$5.736M	0.1%	$83.68 *	$45.34	+54.5%	COM	532457108
LOW	LOWES COS INC	82,507	$5.686M	0.1%	$68.92 *	$39.48	+44.7%	COM	548661107
BABA	ALIBABA GROUP HLDG LTD	96,239	$5.675M	0.1%	$58.97	$88.30	-33.2%	SPONSORED ADS	01609W102
—	REYNOLDS AMERICAN INC	128,057	$5.669M	0.1%	$44.27	$52.08	—	COM	761713106
IWO	ISHARES TR	41,913	$5.615M	0.0%	$133.97	$148.14	-9.6%	RUS 2000 GRW ETF	464287648
DUK	DUKE ENERGY CORP NEW	77,458	$5.572M	0.0%	$71.94 *	$42.94	+9.7%	COM NEW	26441C204
PSX	PHILLIPS 66	72,487	$5.571M	0.0%	$76.86 *	$45.63	+14.9%	COM	718546104
MDLZ	MONDELEZ INTL INC	132,020	$5.528M	0.0%	$41.87 *	$26.24	+26.5%	CL A	609207105
D	DOMINION RES INC VA NEW	78,120	$5.498M	0.0%	$70.38 *	$39.92	+13.4%	COM	25746U109
SDY	SPDR SERIES TRUST	75,941	$5.48M	0.0%	$72.16	$69.09	+4.4%	S&P DIVID ETF	78464A763
CAT	CATERPILLAR INC DEL	83,637	$5.467M	0.0%	$65.37 *	$63.78	-20.7%	COM	149123101
—	ALLERGAN PLC	19,916	$5.413M	0.0%	$271.79	$302.64	—	SHS	G0177J108
—	PRICELINE GRP INC	4,321	$5.344M	0.0%	$1236.75	$1236.75	—	COM NEW	741503403
EMR	EMERSON ELEC CO	120,154	$5.308M	0.0%	$44.18 *	$46.73	-27.9%	COM	291011104
GPRO	GOPRO INC	166,413	$5.195M	0.0%	$31.22	$51.31	-39.2%	CL A	38268T103
YUM	YUM BRANDS INC	64,740	$5.176M	0.0%	$79.95 *	$40.35	+17.4%	COM	988498101
—	SPDR SERIES TRUST	144,305	$5.146M	0.0%	$35.66	$40.01	—	BRC HGH YLD BD	78464A417
—	BLACKSTONE GROUP L P	153,798	$4.871M	0.0%	$31.67	$32.47	—	COM UNIT LTD	09253U108
CMCSA	COMCAST CORP NEW	85,558	$4.866M	0.0%	$56.87 *	$18.31	+22.1%	CL A	20030N101
NEE	NEXTERA ENERGY INC	49,371	$4.816M	0.0%	$97.55 *	$16.95	+10.6%	COM	65339F101
ED	CONSOLIDATED EDISON INC	71,575	$4.785M	0.0%	$66.85 *	$38.79	+19.0%	COM	209115104
OLED	UNIVERSAL DISPLAY CORP	138,735	$4.703M	0.0%	$33.90 *	$38.91	-17.5%	COM	91347P105
—	CANADIAN PAC RY LTD	32,668	$4.69M	0.0%	$143.57	$149.70	—	COM	13645T100
HYG	ISHARES TR	55,056	$4.585M	0.0%	$83.28	$86.66	-3.9%	IBOXX HI YD ETF	464288513
SWKS	SKYWORKS SOLUTIONS INC	52,970	$4.461M	0.0%	$84.22 *	$45.29	+50.4%	COM	83088M102
MDT	MEDTRONIC PLC	64,530	$4.319M	0.0%	$66.93 *	$57.90	-10.1%	SHS	G5960L103
AXP	AMERICAN EXPRESS CO	58,249	$4.318M	0.0%	$74.13 *	$68.27	-6.5%	COM	025816109
—	ALCATEL-LUCENT	1,179,952	$4.307M	0.0%	$3.65	$3.63	—	SPONSORED ADR	013904305
HRL	HORMEL FOODS CORP	67,596	$4.279M	0.0%	$63.30 *	$21.26	+16.2%	COM	440452100
NOK	NOKIA CORP	621,557	$4.214M	0.0%	$6.78	$7.68	-11.7%	SPONSORED ADR	654902204
DIA	SPDR DOW JONES INDL AVRG ETF	25,813	$4.198M	0.0%	$162.63	$158.54	+2.6%	UT SER 1	78467X109
—	GLAXOSMITHKLINE PLC	108,619	$4.176M	0.0%	$38.45	$47.00	—	SPONSORED ADR	37733W105
CWB	SPDR SERIES TRUST	93,188	$4.168M	0.0%	$44.73	$46.40	-3.6%	BRC CNV SECS ETF	78464A359
HON	HONEYWELL INTL INC	43,850	$4.152M	0.0%	$94.69 *	$61.63	+11.5%	COM	438516106
—	UNITED TECHNOLOGIES CORP	46,590	$4.146M	0.0%	$88.99	$103.10	—	COM	913017109
MA	MASTERCARD INC	45,409	$4.092M	0.0%	$90.11 *	$74.61	+13.6%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	34,437	$3.995M	0.0%	$116.01 *	$78.02	+26.1%	COM	91324P102
C	CITIGROUP INC	80,030	$3.97M	0.0%	$49.61 *	$36.92	+0.3%	COM NEW	172967424
TSLA	TESLA MTRS INC	15,870	$3.942M	0.0%	$248.39 *	$11.59	+42.9%	COM	88160R101
LMT	LOCKHEED MARTIN CORP	18,727	$3.882M	0.0%	$207.29 *	$106.28	+48.2%	COM	539830109
BWX	SPDR SERIES TRUST	73,522	$3.829M	0.0%	$52.08 *	$25.99	+0.2%	BRCLYS INTL ETF	78464A516
—	BB&T CORP	107,180	$3.816M	0.0%	$35.60	$35.62	—	COM	054937107
TJX	TJX COS INC NEW	52,435	$3.745M	0.0%	$71.42 *	$26.87	+15.2%	COM	872540109
—	ARGO GROUP INTL HLDGS LTD	65,709	$3.718M	0.0%	$56.58	$55.70	—	COM	G0464B107
—	TWITTER INC	137,749	$3.711M	0.0%	$26.94	$37.67	—	COM	90184L102
—	SUNOCO LOGISTICS PRTNRS L P	129,351	$3.707M	0.0%	$28.66	$33.63	—	COM UNITS	86764L108
PPG	PPG INDS INC	42,129	$3.694M	0.0%	$87.68 *	$80.15	-9.1%	COM	693506107
VLO	VALERO ENERGY CORP NEW	61,351	$3.687M	0.0%	$60.10 *	$34.87	+14.7%	COM	91913Y100
—	INVESTORS BANCORP INC NEW	298,170	$3.679M	0.0%	$12.34	$12.19	—	COM	46146L101
TIP	ISHARES TR	33,193	$3.675M	0.0%	$110.72	$113.30	-2.3%	TIPS BD ETF	464287176
KHC	KRAFT HEINZ CO	51,625	$3.644M	0.0%	$70.59 *	$47.82	-6.4%	COM	500754106
OEF	ISHARES TR	42,610	$3.612M	0.0%	$84.77	$72.85	+16.4%	S&P 100 ETF	464287101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	57,208	$3.582M	0.0%	$62.61 *	$45.69	+21.5%	CL A	192446102
ADM	ARCHER DANIELS MIDLAND CO	86,372	$3.58M	0.0%	$41.45 *	$26.90	+13.5%	COM	039483102
UAA	UNDER ARMOUR INC	36,448	$3.528M	0.0%	$96.80 *	$32.29	+49.8%	CL A	904311107
—	BOFI HLDG INC	27,227	$3.508M	0.0%	$128.84	$69.15	—	COM	05566U108
—	DOW CHEM CO	82,585	$3.502M	0.0%	$42.40	$40.69	—	COM	260543103
NKE	NIKE INC	27,949	$3.437M	0.0%	$122.97 *	$35.45	+52.3%	CL B	654106103
CL	COLGATE PALMOLIVE CO	53,998	$3.427M	0.0%	$63.47 *	$46.44	+7.4%	COM	194162103
VOE	VANGUARD INDEX FDS	40,590	$3.379M	0.0%	$83.25	$82.58	+0.8%	MCAP VL IDXVIP	922908512
KMB	KIMBERLY CLARK CORP	30,808	$3.359M	0.0%	$109.03 *	$66.92	+15.1%	COM	494368103
KR	KROGER CO	91,861	$3.313M	0.0%	$36.07 *	$24.01	+22.5%	COM	501044101
GLD	SPDR GOLD TRUST	30,889	$3.301M	0.0%	$106.87	$127.38	-16.1%	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	18,780	$3.3M	0.0%	$175.72	$176.11	-0.2%	S&P 500 ETF SHS	922908363
NVS	NOVARTIS A G	35,762	$3.288M	0.0%	$91.94	$86.46	+6.3%	SPONSORED ADR	66987V109
CAH	CARDINAL HEALTH INC	42,679	$3.279M	0.0%	$76.83 *	$56.24	+2.3%	COM	14149Y108
CBU	COMMUNITY BK SYS INC	87,429	$3.25M	0.0%	$37.17 *	$25.63	+7.4%	COM	203607106
—	WESTERN ASSET MTG CAP CORP	257,095	$3.242M	0.0%	$12.61	$14.87	—	COM	95790D105
MCK	MCKESSON CORP	17,307	$3.203M	0.0%	$185.07 *	$137.76	+24.1%	COM	58155Q103
ISRG	INTUITIVE SURGICAL INC	6,936	$3.188M	0.0%	$459.63 *	$56.64	-9.8%	COM NEW	46120E602
VHT	VANGUARD WORLD FDS	25,960	$3.182M	0.0%	$122.57	$117.06	+4.7%	HEALTH CAR ETF	92204A504
SLB	SCHLUMBERGER LTD	45,963	$3.17M	0.0%	$68.97 *	$68.60	-24.8%	COM	806857108
—	SIRIUS XM HLDGS INC	820,456	$3.069M	0.0%	$3.74	$3.51	—	COM	82968B103
AFL	AFLAC INC	52,661	$3.061M	0.0%	$58.13 *	$21.00	+8.7%	COM	001055102
CW	CURTISS WRIGHT CORP	48,135	$3.005M	0.0%	$62.43 *	$69.86	-15.0%	COM	231561101
—	RAVEN INDS INC	175,546	$2.976M	0.0%	$16.95	$19.47	—	COM	754212108
—	NOVAVAX INC	419,450	$2.966M	0.0%	$7.07	$7.01	—	COM	670002104
WMB	WILLIAMS COS INC DEL	80,378	$2.962M	0.0%	$36.85 *	$22.51	-8.7%	COM	969457100
GIS	GENERAL MLS INC	51,854	$2.911M	0.0%	$56.14 *	$33.62	+16.6%	COM	370334104
IDCC	INTERDIGITAL INC	57,049	$2.887M	0.0%	$50.61	$50.10	+1.0%	COM	45867G101
NOC	NORTHROP GRUMMAN CORP	17,375	$2.883M	0.0%	$165.93 *	$76.97	+82.7%	COM	666807102
—	DU PONT E I DE NEMOURS & CO	59,636	$2.874M	0.0%	$48.19	$60.78	—	COM	263534109
GM	GENERAL MTRS CO	95,379	$2.863M	0.0%	$30.02 *	$25.70	-7.0%	COM	37045V100
XLK	SELECT SECTOR SPDR TR	72,049	$2.846M	0.0%	$39.50 *	$18.30	+7.9%	TECHNOLOGY	81369Y803
HAL	HALLIBURTON CO	80,457	$2.844M	0.0%	$35.35 *	$39.76	-27.1%	COM	406216101
CSX	CSX CORP	105,171	$2.829M	0.0%	$26.90 *	$8.49	-9.5%	COM	126408103
TXN	TEXAS INSTRS INC	57,130	$2.829M	0.0%	$49.52 *	$29.43	+26.9%	COM	882508104
TRV	TRAVELERS COMPANIES INC	28,381	$2.825M	0.0%	$99.54 *	$68.35	+16.3%	COM	89417E109
CHD	CHURCH & DWIGHT INC	33,613	$2.82M	0.0%	$83.90 *	$26.50	+38.3%	COM	171340102
—	BIO PATH HOLDINGS INC	2,472,442	$2.819M	0.0%	$1.14	$2.30	—	COM	09057N102
CMI	CUMMINS INC	25,885	$2.811M	0.0%	$108.60 *	$94.48	-13.2%	COM	231021106
AEP	AMERICAN ELEC PWR INC	49,400	$2.809M	0.0%	$56.86 *	$34.39	+15.0%	COM	025537101
—	TIME WARNER INC	40,762	$2.802M	0.0%	$68.74	$67.41	—	COM NEW	887317303
IVE	ISHARES TR	33,160	$2.786M	0.0%	$84.02	$86.62	-3.0%	S&P 500 VAL ETF	464287408
LNG	CHENIERE ENERGY INC	57,405	$2.773M	0.0%	$48.31	$41.77	+15.6%	COM NEW	16411R208
ELV	ANTHEM INC	19,724	$2.761M	0.0%	$139.98 *	$121.16	+0.2%	COM	036752103
—	UBS AG LONDON BRH	190,800	$2.744M	0.0%	$14.38	$19.78	—	ETRACS MTH2XRE	90269A302
—	YAHOO INC	94,626	$2.736M	0.0%	$28.91	$32.85	—	COM	984332106
XEL	XCEL ENERGY INC	76,870	$2.722M	0.0%	$35.41 *	$21.60	+19.3%	COM	98389B100
STLD	STEEL DYNAMICS INC	156,684	$2.692M	0.0%	$17.18 *	$16.06	-13.5%	COM	858119100
SHY	ISHARES TR	31,616	$2.687M	0.0%	$84.99	$84.64	+0.4%	1-3 YR TR BD ETF	464287457
TGT	TARGET CORP	34,024	$2.676M	0.0%	$78.65 *	$48.78	+18.9%	COM	87612E106
WYNN	WYNN RESORTS LTD	50,223	$2.668M	0.0%	$53.12 *	$124.27	-62.6%	COM	983134107
AIG	AMERICAN INTL GROUP INC	46,756	$2.657M	0.0%	$56.83 *	$38.79	+13.5%	COM NEW	026874784
DE	DEERE & CO	35,672	$2.64M	0.0%	$74.01 *	$69.43	-10.5%	COM	244199105
VFC	V F CORP	38,643	$2.636M	0.0%	$68.21 *	$51.11	+25.7%	COM	918204108
HCI	HCI GROUP INC	67,509	$2.617M	0.0%	$38.77	$44.10	-12.1%	COM	40416E103
XLV	SELECT SECTOR SPDR TR	39,081	$2.588M	0.0%	$66.22	$61.36	+7.9%	SBI HEALTHCARE	81369Y209
BCBP	BCB BANCORP INC	256,324	$2.563M	0.0%	$10.00 *	$7.08	-15.6%	COM	055298103
—	NUVEEN MUN OPPORTUNITY FD IN	180,327	$2.541M	0.0%	$14.09	$14.02	—	COM	670984103
NSC	NORFOLK SOUTHERN CORP	32,944	$2.517M	0.0%	$76.40 *	$69.03	-11.0%	COM	655844108
—	RAIT FINANCIAL TRUST	506,966	$2.515M	0.0%	$4.96	$8.67	—	COM NEW	749227609
—	TESORO CORP	25,401	$2.47M	0.0%	$97.24	$56.33	—	COM	881609101
ADP	AUTOMATIC DATA PROCESSING IN	30,704	$2.467M	0.0%	$80.35 *	$53.27	+20.9%	COM	053015103
GS	GOLDMAN SACHS GROUP INC	13,983	$2.43M	0.0%	$173.78 *	$140.39	+0.5%	COM	38141G104
—	MARKET VECTORS ETF TR	20,888	$2.388M	0.0%	$114.32	$101.01	—	BIOTECH ETF	57060U183
BDX	BECTON DICKINSON & CO	17,951	$2.381M	0.0%	$132.64 *	$101.72	+9.0%	COM	075887109
WM	WASTE MGMT INC DEL	47,705	$2.376M	0.0%	$49.81 *	$34.89	+17.7%	COM	94106L109
VTR	VENTAS INC	42,348	$2.374M	0.0%	$56.06 *	$44.12	-18.6%	COM	92276F100
OXY	OCCIDENTAL PETE CORP DEL	35,852	$2.372M	0.0%	$66.16 *	$60.03	-18.5%	COM	674599105
DCI	DONALDSON INC	83,742	$2.351M	0.0%	$28.07 *	$27.67	-14.3%	COM	257651109
GLW	CORNING INC	137,268	$2.35M	0.0%	$17.12 *	$12.34	+5.6%	COM	219350105
VGK	VANGUARD INTL EQUITY INDEX F	47,627	$2.342M	0.0%	$49.17	$54.72	-10.1%	FTSE EUROPE ETF	922042874
ACN	ACCENTURE PLC IRELAND	23,749	$2.334M	0.0%	$98.28 *	$65.34	+27.0%	SHS CLASS A	G1151C101
IEO	ISHARES TR	41,800	$2.318M	0.0%	$55.45	$61.91	-10.4%	US OIL&GS EX ETF	464288851
FIS	FIDELITY NATL INFORMATION SV	34,489	$2.314M	0.0%	$67.09 *	$44.69	+25.8%	COM	31620M106
IVW	ISHARES TR	21,461	$2.314M	0.0%	$107.82 *	$24.59	+9.6%	S&P 500 GRWT ETF	464287309
OKE	ONEOK INC NEW	71,845	$2.313M	0.0%	$32.19 *	$22.23	-23.8%	COM	682680103
RWM	PROSHARES TR	35,442	$2.305M	0.0%	$65.04	$60.64	+7.3%	SHRT RUSSELL2000	74348A210
TDY	TELEDYNE TECHNOLOGIES INC	25,376	$2.291M	0.0%	$90.28	$105.47	-14.4%	COM	879360105
VCSH	VANGUARD SCOTTSDALE FDS	28,625	$2.282M	0.0%	$79.72	$79.97	-0.3%	SHRT TRM CORP BD	92206C409
—	PROSHARES TR	38,850	$2.258M	0.0%	$58.12	$58.12	—	SHORT QQQ NEW	74347B714
—	NABORS INDUSTRIES LTD	237,890	$2.248M	0.0%	$9.45	$9.45	—	SHS	G6359F103
—	PROSHARES TR	75,000	$2.241M	0.0%	$29.88	$29.88	—	PSHS SH MSCI EMR	74347R396
ALK	ALASKA AIR GROUP INC	28,177	$2.239M	0.0%	$79.46 *	$49.27	+48.7%	COM	011659109
—	POWERSHARES ETF TRUST	182,594	$2.235M	0.0%	$12.24	$15.50	—	DYN OIL SVCS	73935X625
—	SEAGATE TECHNOLOGY PLC	49,291	$2.208M	0.0%	$44.80	$52.75	—	SHS	G7945M107
IYY	ISHARES TR	22,711	$2.191M	0.0%	$96.47 *	$42.15	+14.5%	DOW JONES US ETF	464287846
FISV	FISERV INC	25,127	$2.176M	0.0%	$86.60 *	$30.36	+42.6%	COM	337738108
LEG	LEGGETT & PLATT INC	52,693	$2.174M	0.0%	$41.26	$32.88	+25.5%	COM	524660107
FXN	FIRST TR EXCHANGE TRADED FD	150,531	$2.168M	0.0%	$14.40	$16.63	-13.4%	ENERGY ALPHADX	33734X127
SRE	SEMPRA ENERGY	22,257	$2.152M	0.0%	$96.69 *	$32.75	+7.1%	COM	816851109
ILMN	ILLUMINA INC	12,186	$2.143M	0.0%	$175.86 *	$202.14	-15.4%	COM	452327109
MAR	MARRIOTT INTL INC NEW	31,145	$2.124M	0.0%	$68.20 *	$61.23	+0.9%	CL A	571903202
OGE	OGE ENERGY CORP	76,033	$2.08M	0.0%	$27.36	$34.76	-21.3%	COM	670837103
—	AVAGO TECHNOLOGIES LTD	16,623	$2.078M	0.0%	$125.01	$71.29	—	SHS	Y0486S104
IWS	ISHARES TR	30,930	$2.075M	0.0%	$67.09	$63.40	+5.8%	RUS MDCP VAL ETF	464287473
—	RYDEX ETF TRUST	28,148	$2.071M	0.0%	$73.58	$78.57	—	GUG S&P500 EQ WT	78355W106
—	FLOTEK INDS INC DEL	123,778	$2.067M	0.0%	$16.70	$20.17	—	COM	343389102
PNC	PNC FINL SVCS GROUP INC	23,087	$2.059M	0.0%	$89.18 *	$59.50	+7.9%	COM	693475105
PTEN	PATTERSON UTI ENERGY INC	154,769	$2.034M	0.0%	$13.14	$15.85	-17.1%	COM	703481101
O	REALTY INCOME CORP	42,877	$2.032M	0.0%	$47.39 *	$26.12	+9.0%	COM	756109104
DVN	DEVON ENERGY CORP NEW	54,518	$2.022M	0.0%	$37.09 *	$35.91	-28.7%	COM	25179M103
—	VECTOR GROUP LTD	88,672	$2.005M	0.0%	$22.61	$18.14	—	COM	92240M108
—	CIGNA CORPORATION	14,813	$2M	0.0%	$135.02	$107.66	—	COM	125509109
—	HEWLETT PACKARD CO	77,667	$1.989M	0.0%	$25.61	$29.02	—	COM	428236103
—	CVR REFNG LP	103,000	$1.969M	0.0%	$19.12	$21.92	—	COMUNIT REP LT	12663P107
MGC	VANGUARD WORLD FD	30,051	$1.962M	0.0%	$65.29	$57.86	+12.8%	MEGA CAP INDEX	921910873
—	SEATTLE GENETICS INC	50,665	$1.954M	0.0%	$38.57	$44.32	—	COM	812578102
ITW	ILLINOIS TOOL WKS INC	23,640	$1.946M	0.0%	$82.32 *	$57.04	+13.5%	COM	452308109
VBK	VANGUARD INDEX FDS	16,256	$1.915M	0.0%	$117.80	$115.70	+1.8%	SML CP GRW ETF	922908595
EOG	EOG RES INC	26,168	$1.905M	0.0%	$72.80 *	$67.94	-21.2%	COM	26875P101
—	DIREXION SHS ETF TR	87,740	$1.893M	0.0%	$21.58	$21.58	—	DLY S&P 500 BEAR	25459Y371
PEG	PUBLIC SVC ENTERPRISE GROUP	44,637	$1.882M	0.0%	$42.16 *	$23.37	+26.5%	COM	744573106
—	ALCOA INC	194,806	$1.882M	0.0%	$9.66	$12.30	—	COM	013817101
AVA	AVISTA CORP	56,332	$1.873M	0.0%	$33.25 *	$19.57	+12.3%	COM	05379B107
FDX	FEDEX CORP	12,689	$1.827M	0.0%	$143.98 *	$99.64	+23.6%	COM	31428X106
CRM	SALESFORCE COM INC	26,111	$1.813M	0.0%	$69.43	$51.37	+33.5%	COM	79466L302
KN	KNOWLES CORP	98,335	$1.812M	0.0%	$18.43	$30.49	-39.6%	COM	49926D109
PH	PARKER HANNIFIN CORP	18,582	$1.808M	0.0%	$97.30 *	$93.05	-11.4%	COM	701094104
AMT	AMERICAN TOWER CORP NEW	20,485	$1.802M	0.0%	$87.97 *	$64.92	+5.5%	COM	03027X100
CMS	CMS ENERGY CORP	50,893	$1.798M	0.0%	$35.33 *	$19.19	+35.7%	COM	125896100
—	ANNALY CAP MGMT INC	180,520	$1.782M	0.0%	$9.87	$11.64	—	COM	035710409
—	ASPEN TECHNOLOGY INC	46,649	$1.768M	0.0%	$37.90	$28.79	—	COM	045327103
BK	BANK NEW YORK MELLON CORP	44,962	$1.76M	0.0%	$39.14 *	$23.59	+27.9%	COM	064058100
—	ARMOUR RESIDENTIAL REIT INC	87,787	$1.759M	0.0%	$20.04	$20.04	—	COM NEW	042315507
—	PROSHARES TR	40,350	$1.75M	0.0%	$43.37	$43.37	—	ULTSHT RUSS2000	74348A319
VGT	VANGUARD WORLD FDS	17,434	$1.743M	0.0%	$99.98 *	$11.81	+5.9%	INF TECH ETF	92204A702
—	FLEETCOR TECHNOLOGIES INC	12,608	$1.735M	0.0%	$137.61	$138.53	—	COM	339041105
HALO	HALOZYME THERAPEUTICS INC	128,350	$1.724M	0.0%	$13.43	$15.78	-14.9%	COM	40637H109
—	PRAXAIR INC	16,842	$1.716M	0.0%	$101.89	$116.26	—	COM	74005P104
HYMB	SPDR SERIES TRUST	30,295	$1.715M	0.0%	$56.61 *	$27.89	+1.5%	NUV HGHYLD MUN	78464A284
—	E M C CORP MASS	70,573	$1.705M	0.0%	$24.16	$24.64	—	COM	268648102
PANW	PALO ALTO NETWORKS INC	9,904	$1.703M	0.0%	$171.95 *	$29.50	-2.8%	COM	697435105
—	POWERSHARES ETF TRUST	74,128	$1.703M	0.0%	$22.97	$22.97	—	DYN EN EX PROD	73935X658
—	DST SYS INC DEL	16,185	$1.702M	0.0%	$105.16	$89.56	—	COM	233326107
—	MARATHON OIL CORP	109,995	$1.694M	0.0%	$15.40	$21.70	—	COM	565849106
—	MARKET VECTORS ETF TR	61,607	$1.693M	0.0%	$27.48	$27.48	—	OIL SVCS ETF	57060U191
EW	EDWARDS LIFESCIENCES CORP	11,900	$1.692M	0.0%	$142.18 *	$17.71	+33.8%	COM	28176E108
—	TOTAL S A	37,793	$1.69M	0.0%	$44.72	$53.06	—	SPONSORED ADR	89151E109
ET	ENERGY TRANSFER EQUITY L P	80,105	$1.667M	0.0%	$20.81	$32.63	—	COM UT LTD PTN	29273V100
EXC	EXELON CORP	56,138	$1.667M	0.0%	$29.69 *	$15.72	-6.3%	COM	30161N101
XLF	SELECT SECTOR SPDR TR	73,415	$1.664M	0.0%	$22.67 *	$17.45	+5.5%	SBI INT-FINL	81369Y605
SYY	SYSCO CORP	42,581	$1.659M	0.0%	$38.96 *	$26.80	+11.6%	COM	871829107
KEY	KEYCORP NEW	127,223	$1.655M	0.0%	$13.01 *	$8.76	-2.0%	COM	493267108
VT	VANGUARD INTL EQUITY INDEX F	29,870	$1.652M	0.0%	$55.31	$56.11	-1.4%	TT WRLD ST ETF	922042742
—	RAYTHEON CO	15,042	$1.644M	0.0%	$109.29	$81.97	—	COM NEW	755111507
IJK	ISHARES TR	10,361	$1.628M	0.0%	$157.13 *	$41.75	-5.9%	S&P MC 400GR ETF	464287606
MGK	VANGUARD WORLD FD	20,907	$1.626M	0.0%	$77.77 *	$15.42	+0.9%	MEGA GRWTH IND	921910816
AAPL	APPLE INC	206,400	$1.618M	0.0%	$7.84 *	$22.05	+12.3%	Call	037833100
CME	CME GROUP INC	17,343	$1.608M	0.0%	$92.72 *	$48.71	+26.9%	COM	12572Q105
—	ST JUDE MED INC	25,478	$1.607M	0.0%	$63.07	$54.42	—	COM	790849103
LNC	LINCOLN NATL CORP IND	33,383	$1.584M	0.0%	$47.45 *	$36.71	-12.1%	COM	534187109
—	MONSANTO CO NEW	18,511	$1.58M	0.0%	$85.35	$106.41	—	COM	61166W101
PPL	PPL CORP	48,041	$1.58M	0.0%	$32.89 *	$17.18	+21.5%	COM	69351T106
ADBE	ADOBE SYS INC	19,222	$1.58M	0.0%	$82.20	$50.10	+64.1%	COM	00724F101
HTB	HOMETRUST BANCSHARES INC	85,000	$1.577M	0.0%	$18.55	$15.95	+16.3%	COM	437872104
XLP	SELECT SECTOR SPDR TR	33,414	$1.577M	0.0%	$47.20	$45.80	+3.0%	SBI CONS STPLS	81369Y308
LVS	LAS VEGAS SANDS CORP	41,498	$1.576M	0.0%	$37.98 *	$40.14	-28.3%	COM	517834107
—	PEOPLES UNITED FINANCIAL INC	99,881	$1.571M	0.0%	$15.73	$15.33	—	COM	712704105
—	EATON VANCE LTD DUR INCOME F	123,655	$1.568M	0.0%	$12.68	$14.57	—	COM	27828H105
EEFT	EURONET WORLDWIDE INC	21,063	$1.561M	0.0%	$74.11	$35.63	+107.9%	COM	298736109
AZO	AUTOZONE INC	2,153	$1.558M	0.0%	$723.64	$708.37	+2.2%	COM	053332102
—	DDR CORP	100,772	$1.55M	0.0%	$15.38	$15.87	—	COM	23317H102
CMG	CHIPOTLE MEXICAN GRILL INC	2,114	$1.523M	0.0%	$720.44 *	$14.22	+1.3%	COM	169656105
—	ANADARKO PETE CORP	25,114	$1.517M	0.0%	$60.40	$84.67	—	COM	032511107
BND	VANGUARD BD INDEX FD INC	18,227	$1.493M	0.0%	$81.91	$82.41	-0.6%	TOTAL BND MRKT	921937835
CBOE	CBOE HLDGS INC	22,151	$1.486M	0.0%	$67.09 *	$40.58	+44.8%	COM	12503M108
DEO	DIAGEO P L C	13,777	$1.485M	0.0%	$107.79	$118.43	-9.0%	SPON ADR NEW	25243Q205
REGN	REGENERON PHARMACEUTICALS	3,188	$1.483M	0.0%	$465.18	$534.07	-13.4%	COM	75886F107
COR	AMERISOURCEBERGEN CORP	15,592	$1.481M	0.0%	$94.98 *	$66.85	+5.1%	COM	03073E105
—	PATTERSON COMPANIES INC	34,222	$1.48M	0.0%	$43.25	$37.59	—	COM	703395103
FLEX	FLEXTRONICS INTL LTD	139,508	$1.47M	0.0%	$10.54 *	$5.69	+39.7%	ORD	Y2573F102
—	PEPCO HOLDINGS INC	60,592	$1.468M	0.0%	$24.23	$23.88	—	COM	713291102
SLV	ISHARES SILVER TRUST	105,688	$1.466M	0.0%	$13.87	$17.69	-21.6%	ISHARES	46428Q109
—	JOHNSON CTLS INC	35,373	$1.463M	0.0%	$41.36	$41.74	—	COM	478366107
—	HOWARD HUGHES CORP	12,618	$1.448M	0.0%	$114.76	$136.65	—	COM	44267D107
IYW	ISHARES TR	14,580	$1.442M	0.0%	$98.90 *	$20.36	+21.4%	U.S. TECH ETF	464287721
DTE	DTE ENERGY CO	17,918	$1.44M	0.0%	$80.37 *	$42.10	+15.7%	COM	233331107
HIG	HARTFORD FINL SVCS GROUP INC	31,451	$1.44M	0.0%	$45.79 *	$26.09	+40.9%	COM	416515104
ALL	ALLSTATE CORP	24,667	$1.437M	0.0%	$58.26 *	$40.73	+14.2%	COM	020002101
NXPI	NXP SEMICONDUCTORS N V	16,423	$1.43M	0.0%	$87.07 *	$58.48	+32.3%	COM	N6596X109
TD	TORONTO DOMINION BK ONT	36,178	$1.426M	0.0%	$39.42	$44.25	-10.9%	COM NEW	891160509
GVI	ISHARES TR	12,787	$1.421M	0.0%	$111.13	$111.01	+0.1%	INTRM GOV/CR ETF	464288612
ES	EVERSOURCE ENERGY	27,987	$1.417M	0.0%	$50.63 *	$36.10	-1.3%	COM	30040W108
—	NUSTAR ENERGY LP	31,561	$1.415M	0.0%	$44.83	$48.27	—	UNIT COM	67058H102
TMO	THERMO FISHER SCIENTIFIC INC	11,477	$1.403M	0.0%	$122.24 *	$99.64	+19.1%	COM	883556102
MPC	MARATHON PETE CORP	30,263	$1.402M	0.0%	$46.33 *	$33.26	+1.0%	COM	56585A102
GWW	GRAINGER W W INC	6,494	$1.396M	0.0%	$214.97 *	$190.10	-4.1%	COM	384802104
HYS	PIMCO ETF TR	14,703	$1.391M	0.0%	$94.61	$102.42	-7.6%	0-5 HIGH YIELD	72201R783
—	TIME WARNER CABLE INC	7,754	$1.391M	0.0%	$179.39	$179.39	—	COM	88732J207
MET	METLIFE INC	29,435	$1.388M	0.0%	$47.15 *	$30.92	-4.0%	COM	59156R108
—	PIMCO INCOME STRATEGY FUND	143,415	$1.388M	0.0%	$9.68	$11.27	—	COM	72201H108
VOT	VANGUARD INDEX FDS	14,193	$1.381M	0.0%	$97.30	$104.36	-6.8%	MCAP GR IDXVIP	922908538
SNY	SANOFI	29,021	$1.378M	0.0%	$47.48	$51.82	-8.4%	SPONSORED ADR	80105N105
—	AMERICA MOVIL SAB DE CV	83,028	$1.374M	0.0%	$16.55	$22.26	—	SPON ADR L SHS	02364W105
RS	RELIANCE STEEL & ALUMINUM CO	25,314	$1.367M	0.0%	$54.00	$61.90	-12.7%	COM	759509102
—	SPECTRA ENERGY CORP	51,830	$1.362M	0.0%	$26.28	$35.63	—	COM	847560109
ATI	ALLEGHENY TECHNOLOGIES INC	95,617	$1.356M	0.0%	$14.18 *	$31.96	-56.7%	COM	01741R102
—	ROYAL DUTCH SHELL PLC	28,461	$1.349M	0.0%	$47.40	$65.20	—	SPONS ADR A	780259206
VMI	VALMONT INDS INC	14,139	$1.342M	0.0%	$94.91	$143.09	-33.7%	COM	920253101
—	MCGRAW HILL FINL INC	15,499	$1.341M	0.0%	$86.52	$69.57	—	COM	580645109
WEC	WEC ENERGY GROUP INC	25,606	$1.337M	0.0%	$52.21 *	$34.04	+10.0%	COM	92939U106
NVR	NVR INC	875	$1.335M	0.0%	$1525.71	$1493.76	+2.1%	COM	62944T105
SPG	SIMON PPTY GROUP INC NEW	7,267	$1.335M	0.0%	$183.71 *	$108.76	+0.6%	COM	828806109
VXUS	VANGUARD STAR FD	30,080	$1.333M	0.0%	$44.32	$51.96	-14.7%	VG TL INTL STK F	921909768
CLX	CLOROX CO DEL	11,435	$1.321M	0.0%	$115.52 *	$63.44	+36.2%	COM	189054109
FDN	FIRST TR EXCHANGE TRADED FD	19,957	$1.319M	0.0%	$66.09	$69.46	-4.9%	DJ INTERNT IDX	33733E302
SBR	SABINE ROYALTY TR	43,086	$1.317M	0.0%	$30.57	$40.44	—	UNIT BEN INT	785688102
—	CYBERARK SOFTWARE LTD	26,144	$1.311M	0.0%	$50.15	$52.77	—	SHS	M2682V108
BIB	PROSHARES TR	22,452	$1.308M	0.0%	$58.26	$83.85	-30.5%	PSHS ULT NASB	74347R214
TEVA	TEVA PHARMACEUTICAL INDS LTD	23,154	$1.307M	0.0%	$56.45	$44.07	+28.1%	ADR	881624209
PSA	PUBLIC STORAGE	6,166	$1.305M	0.0%	$211.64 *	$135.28	+4.6%	COM	74460D109
—	SPIRIT AIRLS INC	27,466	$1.299M	0.0%	$47.29	$53.17	—	COM	848577102
WELL	WELLTOWER INC	19,067	$1.291M	0.0%	$67.71 *	$44.80	+1.9%	COM	95040Q104
VOD	VODAFONE GROUP PLC NEW	40,550	$1.287M	0.0%	$31.74	$36.47	-13.0%	SPNSR ADR NO PAR	92857W308
CBSH	COMMERCE BANCSHARES INC	28,147	$1.282M	0.0%	$45.55 *	$22.95	+18.5%	COM	200525103
NTCT	NETSCOUT SYS INC	36,254	$1.282M	0.0%	$35.36	$23.85	+48.3%	COM	64115T104
MKC	MCCORMICK & CO INC	15,588	$1.281M	0.0%	$82.18 *	$28.28	+19.4%	COM NON VTG	579780206
GD	GENERAL DYNAMICS CORP	9,275	$1.28M	0.0%	$138.01 *	$115.47	-4.6%	COM	369550108
—	QC HLDGS INC	769,723	$1.27M	0.0%	$1.65	$2.71	—	COM	74729T101
KRNY	KEARNY FINL CORP MD	109,282	$1.253M	0.0%	$11.47	$10.55	+8.7%	COM	48716P108
GPC	GENUINE PARTS CO	15,084	$1.25M	0.0%	$82.87 *	$60.04	+2.8%	COM	372460105
ROST	ROSS STORES INC	25,720	$1.247M	0.0%	$48.48 *	$41.99	+4.4%	COM	778296103
ULTA	ULTA SALON COSMETCS & FRAG I	7,629	$1.246M	0.0%	$163.32	$164.62	-0.8%	COM	90384S303
—	JUNO THERAPEUTICS INC	30,595	$1.245M	0.0%	$40.69	$40.69	—	COM	48205A109
—	MARKET VECTORS ETF TR	79,038	$1.241M	0.0%	$15.70	$15.70	—	RUSSIA ETF	57060U506
—	NATIONAL GRID PLC	17,707	$1.233M	0.0%	$69.63	$66.05	—	SPON ADR NEW	636274300
—	HUDSON CITY BANCORP	121,278	$1.233M	0.0%	$10.17	$9.89	—	COM	443683107
UHAL	AMERCO	3,120	$1.228M	0.0%	$393.59 *	$36.34	+8.3%	COM	023586100
SJM	SMUCKER J M CO	10,756	$1.227M	0.0%	$114.08 *	$74.53	+12.5%	COM NEW	832696405
SYK	STRYKER CORP	13,033	$1.226M	0.0%	$94.07 *	$67.97	+23.3%	COM	863667101
—	QIHOO 360 TECHNOLOGY CO LTD	25,602	$1.225M	0.0%	$47.85	$57.58	—	ADS	74734M109
NVO	NOVO-NORDISK A S	22,563	$1.224M	0.0%	$54.25	$38.84	+39.7%	ADR	670100205
SWK	STANLEY BLACK & DECKER INC	12,575	$1.22M	0.0%	$97.02 *	$60.20	+23.8%	COM	854502101
—	COMCAST CORP NEW	21,308	$1.22M	0.0%	$57.26	$48.85	—	CL A SPL	20030N200
—	CHESAPEAKE ENERGY CORP	166,112	$1.218M	0.0%	$7.33	$15.91	—	COM	165167107
—	AEROHIVE NETWORKS INC	203,465	$1.217M	0.0%	$5.98	$4.80	—	COM	007786106
—	RITE AID CORP	199,884	$1.213M	0.0%	$6.07	$5.65	—	COM	767754104
ORLY	O REILLY AUTOMOTIVE INC NEW	4,831	$1.208M	0.0%	$250.05 *	$16.15	+3.2%	COM	67103H107
—	AETNA INC NEW	11,005	$1.204M	0.0%	$109.40	$109.40	—	COM	00817Y108
—	FERRO CORP	109,477	$1.199M	0.0%	$10.95	$10.95	—	COM	315405100
—	DISCOVER FINL SVCS	22,643	$1.177M	0.0%	$51.98	$52.32	—	COM	254709108
MNST	MONSTER BEVERAGE CORP NEW	8,618	$1.165M	0.0%	$135.18 *	$23.44	-3.9%	COM	61174X109
—	MARKET VECTORS ETF TR	37,989	$1.162M	0.0%	$30.59	$29.08	—	HG YLD MUN ETF	57060U878
—	MARKET VECTORS ETF TR	64,104	$1.161M	0.0%	$18.11	$18.11	—	OIL REFNERS CRAK	57061R296
VXF	VANGUARD INDEX FDS	14,133	$1.154M	0.0%	$81.65	$78.96	+3.4%	EXTEND MKT ETF	922908652
PII	POLARIS INDS INC	9,578	$1.148M	0.0%	$119.86	$135.73	-11.7%	COM	731068102
PSEC	PROSPECT CAPITAL CORPORATION	160,560	$1.145M	0.0%	$7.13 *	$2.38	-14.3%	COM	74348T102
IWN	ISHARES TR	12,560	$1.132M	0.0%	$90.13	$94.33	-4.5%	RUS 2000 VAL ETF	464287630
—	SANDISK CORP	20,556	$1.117M	0.0%	$54.34	$63.69	—	COM	80004C101
PBA	PEMBINA PIPELINE CORP	45,894	$1.102M	0.0%	$24.01 *	$17.58	-20.5%	COM	706327103
—	WESTERN GAS PARTNERS LP	23,458	$1.098M	0.0%	$46.81	$46.81	—	COM UNIT LP IN	958254104
FAS	DIREXION SHS ETF TR	43,640	$1.096M	0.0%	$25.11	$31.42	-20.1%	DLY FIN BULL NEW	25459Y694
BLMN	BLOOMIN BRANDS INC	60,200	$1.094M	0.0%	$18.17 *	$16.55	-14.8%	COM	094235108
—	TE CONNECTIVITY LTD	18,201	$1.09M	0.0%	$59.89	$56.01	—	REG SHS	H84989104
RF	REGIONS FINL CORP NEW	120,256	$1.084M	0.0%	$9.01 *	$6.78	-7.7%	COM	7591EP100
FRI	FIRST TR S&P REIT INDEX FD	51,248	$1.07M	0.0%	$20.88	$21.00	-0.6%	COM	33734G108
MS	MORGAN STANLEY	33,582	$1.058M	0.0%	$31.50 *	$24.46	-3.4%	COM NEW	617446448
FE	FIRSTENERGY CORP	33,768	$1.057M	0.0%	$31.30 *	$22.44	-9.2%	COM	337932107
PCG	PG&E CORP	20,025	$1.057M	0.0%	$52.78 *	$40.24	+21.8%	COM	69331C108
AMBA	AMBARELLA INC	18,277	$1.056M	0.0%	$57.78	$58.30	-0.9%	SHS	G037AX101
—	AMERICAN CAPITAL AGENCY CORP	56,338	$1.053M	0.0%	$18.69	$21.03	—	COM	02503X105
MBB	ISHARES TR	9,590	$1.051M	0.0%	$109.59	$107.93	+1.6%	MBS ETF	464288588
WPC	W P CAREY INC	18,137	$1.049M	0.0%	$57.84	$61.61	—	COM	92936U109
VWOB	VANGUARD WHITEHALL FDS INC	14,077	$1.044M	0.0%	$74.16	$76.60	-3.2%	EMERG MKT BD ETF	921946885
RRC	RANGE RES CORP	32,134	$1.032M	0.0%	$32.12	$39.02	-17.7%	COM	75281A109
QRVO	QORVO INC	22,901	$1.032M	0.0%	$45.06	$76.33	-41.0%	COM	74736K101
—	KELLOGG CO	15,485	$1.031M	0.0%	$66.58 *	$39.90	+9.2%	COM	487836108
ESS	ESSEX PPTY TR INC	4,606	$1.029M	0.0%	$223.40 *	$157.07	+1.9%	COM	297178105
BAX	BAXTER INTL INC	31,310	$1.029M	0.0%	$32.86 *	$30.96	-9.9%	COM	071813109
—	BABSON CAP CORPORATE INVS	62,996	$1.026M	0.0%	$16.29	$15.80	—	COM	05617K109
VFH	VANGUARD WORLD FDS	22,143	$1.025M	0.0%	$46.29	$45.78	+1.1%	FINANCIALS ETF	92204A405
EIX	EDISON INTL	16,227	$1.023M	0.0%	$63.04 *	$34.99	+20.1%	COM	281020107
RIG	TRANSOCEAN LTD	78,837	$1.019M	0.0%	$12.93	$26.20	-50.7%	REG SHS	H8817H100
SAN	BANCO SANTANDER SA	193,068	$1.019M	0.0%	$5.28	$7.57	-30.3%	ADR	05964H105
HUM	HUMANA INC	5,687	$1.018M	0.0%	$179.00 *	$170.02	-3.0%	COM	444859102
DWX	SPDR INDEX SHS FDS	29,861	$1.014M	0.0%	$33.96	$43.02	-21.1%	S&P INTL ETF	78463X772
PFS	PROVIDENT FINL SVCS INC	52,000	$1.014M	0.0%	$19.50 *	$11.40	+6.6%	COM	74386T105
BBY	BEST BUY INC	27,241	$1.011M	0.0%	$37.11 *	$18.55	+38.1%	COM	086516101
—	WGL HLDGS INC	17,455	$1.007M	0.0%	$57.69	$48.14	—	COM	92924F106
—	BAXALTA INC	31,765	$1.001M	0.0%	$31.51	$31.51	—	COM	07177M103
IJT	ISHARES TR	8,333	$1.001M	0.0%	$120.12 *	$63.98	-6.1%	SP SMCP600GR ETF	464287887
IJS	ISHARES TR	9,525	$998K	0.0%	$104.78 *	$55.74	-6.0%	SP SMCP600VL ETF	464287879
MGM	MGM RESORTS INTERNATIONAL	53,589	$989K	0.0%	$18.46 *	$17.47	-0.2%	COM	552953101
TSCO	TRACTOR SUPPLY CO	11,633	$981K	0.0%	$84.33 *	$12.41	+16.5%	COM	892356106
FXI	ISHARES TR	27,638	$980K	0.0%	$35.46	$37.87	-6.3%	CHINA LG-CAP ETF	464287184
XLU	SELECT SECTOR SPDR TR	22,528	$975K	0.0%	$43.28 *	$20.95	+3.3%	SBI INT-UTILS	81369Y886
BNDX	VANGUARD CHARLOTTE FDS	18,304	$969K	0.0%	$52.94	$50.26	+5.3%	INTL BD IDX ETF	92203J407
CFFN	CAPITOL FED FINL INC	79,869	$968K	0.0%	$12.12 *	$5.20	+16.9%	COM	14057J101
TM	TOYOTA MOTOR CORP	8,239	$966K	0.0%	$117.25	$125.39	-6.5%	SP ADR REP2COM	892331307
—	AMERIGAS PARTNERS L P	23,243	$965K	0.0%	$41.52	$47.05	—	UNIT L P INT	030975106
HOG	HARLEY DAVIDSON INC	17,537	$963K	0.0%	$54.91	$57.56	-4.6%	COM	412822108
FCX	FREEPORT-MCMORAN INC	99,408	$963K	0.0%	$9.69 *	$19.81	-55.8%	CL B	35671D857
JAZZ	JAZZ PHARMACEUTICALS PLC	7,245	$962K	0.0%	$132.78	$172.18	-22.9%	SHS USD	G50871105
SSYS	STRATASYS LTD	36,092	$956K	0.0%	$26.49	$59.47	-55.5%	SHS	M85548101
STZ	CONSTELLATION BRANDS INC	7,638	$956K	0.0%	$125.16 *	$106.05	+1.6%	CL A	21036P108
SFNC	SIMMONS 1ST NATL CORP	19,952	$956K	0.0%	$47.91 *	$22.90	+4.6%	CL A $1 PAR	828730200
—	NORTHSTAR ASSET MGMT GROUP I	66,200	$951K	0.0%	$14.37	$17.89	—	COM	66705Y104
VCR	VANGUARD WORLD FDS	8,028	$946K	0.0%	$117.84	$123.77	-4.8%	CONSUM DIS ETF	92204A108
—	NEW YORK CMNTY BANCORP INC	52,297	$944K	0.0%	$18.05	$15.50	—	COM	649445103
—	WHOLE FOODS MKT INC	29,792	$943K	0.0%	$31.65	$46.07	—	COM	966837106
—	FRONTIER COMMUNICATIONS CORP	198,471	$942K	0.0%	$4.75	$5.10	—	COM	35906A108
LQD	ISHARES TR	8,072	$937K	0.0%	$116.08	$115.63	+0.4%	IBOXX INV CP ETF	464287242
EGHT	8X8 INC NEW	113,246	$937K	0.0%	$8.27	$9.98	-17.1%	COM	282914100
—	CENTURYLINK INC	37,117	$932K	0.0%	$25.11	$35.96	—	COM	156700106
—	NORTHSTAR RLTY FIN CORP	75,421	$931K	0.0%	$12.34	$16.98	—	COM NEW	66704R704
IEF	ISHARES TR	8,610	$929K	0.0%	$107.90	$106.22	+1.6%	7-10 Y TR BD ETF	464287440
INCY	INCYTE CORP	8,350	$921K	0.0%	$110.30	$112.12	-1.6%	COM	45337C102
—	MYLAN N V	22,751	$916K	0.0%	$40.26	$57.97	—	SHS EURO	N59465109
DHR	DANAHER CORP DEL	10,688	$911K	0.0%	$85.24 *	$28.25	+23.8%	COM	235851102
FFIN	FIRST FINL BANKSHARES	28,501	$906K	0.0%	$31.79 *	$12.32	+7.2%	COM	32020R109
FITB	FIFTH THIRD BANCORP	47,711	$902K	0.0%	$18.91 *	$13.20	+0.4%	COM	316773100
—	U S G CORP	33,684	$897K	0.0%	$26.63	$26.97	—	COM NEW	903293405
RPM	RPM INTL INC	21,177	$887K	0.0%	$41.89	$36.74	+14.0%	COM	749685103
—	ATRION CORP	2,365	$887K	0.0%	$375.05	$375.05	—	COM	049904105
ETN	EATON CORP PLC	17,255	$885K	0.0%	$51.29 *	$51.13	-20.7%	SHS	G29183103
—	ACTIVISION BLIZZARD INC	28,626	$884K	0.0%	$30.88	$18.53	—	COM	00507V109
—	VIACOM INC NEW	20,381	$879K	0.0%	$43.13	$74.31	—	CL B	92553P201
LECO	LINCOLN ELEC HLDGS INC	16,724	$877K	0.0%	$52.44	$57.19	-8.3%	COM	533900106
—	ISIS PHARMACEUTICALS INC	21,704	$877K	0.0%	$40.41	$50.79	—	COM	464330109
CIEN	CIENA CORP	42,331	$877K	0.0%	$20.72	$23.01	-9.9%	COM NEW	171779309
IYR	ISHARES TR	12,308	$873K	0.0%	$70.93	$72.85	-2.6%	U.S. REAL ES ETF	464287739
LYB	LYONDELLBASELL INDUSTRIES N	10,468	$873K	0.0%	$83.40 *	$49.81	-5.7%	SHS - A -	N53745100
SRPT	SAREPTA THERAPEUTICS INC	27,050	$869K	0.0%	$32.13	$19.98	+60.7%	COM	803607100
ZBH	ZIMMER BIOMET HLDGS INC	9,216	$866K	0.0%	$93.97 *	$92.02	-8.8%	COM	98956P102
—	KITE PHARMA INC	15,560	$866K	0.0%	$55.66	$60.34	—	COM	49803L109
—	PARSLEY ENERGY INC	57,445	$866K	0.0%	$15.08	$15.08	—	CL A	701877102
—	SVB FINL GROUP	7,468	$863K	0.0%	$115.56	$115.56	—	COM	78486Q101
—	NOBLE ENERGY INC	28,480	$860K	0.0%	$30.20	$30.20	—	COM	655044105
—	INOVIO PHARMACEUTICALS INC	148,199	$857K	0.0%	$5.78	$8.18	—	COM NEW	45773H201
—	BLACKROCK INC	2,877	$856K	0.0%	$297.53	$297.53	—	COM	09247X101
ALGT	ALLEGIANT TRAVEL CO	3,955	$855K	0.0%	$216.18 *	$185.08	+3.1%	COM	01748X102
—	VANGUARD NAT RES LLC	112,389	$854K	0.0%	$7.60	$13.32	—	COM UNIT	92205F106
—	PLUM CREEK TIMBER CO INC	21,566	$852K	0.0%	$39.51	$44.33	—	COM	729251108
—	BUFFALO WILD WINGS INC	4,399	$851K	0.0%	$193.45	$193.45	—	COM	119848109
SUSA	ISHARES TR	10,781	$850K	0.0%	$78.84 *	$41.59	-5.3%	USA ESG SLCT ETF	464288802
MKL	MARKEL CORP	1,059	$849K	0.0%	$801.70	$846.01	-5.2%	COM	570535104
PYPL	PAYPAL HLDGS INC	26,903	$835K	0.0%	$31.04	$35.85	-13.6%	COM	70450Y103
—	EATON VANCE FLTING RATE INC	62,817	$832K	0.0%	$13.24	$15.87	—	COM	278279104
INTU	INTUIT	9,359	$831K	0.0%	$88.79 *	$89.42	-8.5%	COM	461202103
SATS	ECHOSTAR CORP	19,273	$829K	0.0%	$43.01 *	$39.52	-11.8%	CL A	278768106
CNC	CENTENE CORP DEL	15,258	$827K	0.0%	$54.20 *	$35.25	-23.1%	COM	15135B101
—	SYMANTEC CORP	42,400	$826K	0.0%	$19.48	$22.43	—	COM	871503108
NWBO	NORTHWEST BIOTHERAPEUTICS IN	131,600	$823K	0.0%	$6.25	$6.16	+1.5%	COM PAR $0.001	66737P600
ALKS	ALKERMES PLC	13,960	$819K	0.0%	$58.67	$30.88	+90.0%	SHS	G01767105
—	NATIONAL PENN BANCSHARES INC	69,562	$817K	0.0%	$11.74	$11.28	—	COM	637138108
VPU	VANGUARD WORLD FDS	8,742	$813K	0.0%	$93.00	$92.84	+0.2%	UTILITIES ETF	92204A876
—	GLU MOBILE INC	186,000	$813K	0.0%	$4.37	$5.72	—	COM	379890106
LNT	ALLIANT ENERGY CORP	13,884	$812K	0.0%	$58.48 *	$17.75	+18.9%	COM	018802108
IYH	ISHARES TR	5,796	$811K	0.0%	$139.92 *	$31.14	-10.1%	US HLTHCARE ETF	464287762
—	TIFFANY & CO NEW	10,508	$811K	0.0%	$77.18	$91.80	—	COM	886547108
—	GROUPE CGI INC	22,396	$811K	0.0%	$36.21	$36.21	—	CL A SUB VTG	39945C109
OGS	ONE GAS INC	17,880	$810K	0.0%	$45.30	$35.18	+28.8%	COM	68235P108
—	KKR & CO L P DEL	47,996	$805K	0.0%	$16.77	$20.80	—	COM UNITS	48248M102
—	DEPOMED INC	42,575	$803K	0.0%	$18.86	$21.48	—	COM	249908104
ROK	ROCKWELL AUTOMATION INC	7,896	$801K	0.0%	$101.44 *	$92.42	-10.2%	COM	773903109
HBAN	HUNTINGTON BANCSHARES INC	75,509	$800K	0.0%	$10.59 *	$6.27	+11.5%	COM	446150104
DSI	ISHARES TR	11,257	$799K	0.0%	$70.98 *	$37.49	-5.4%	MSCI KLD400 SOC	464288570
—	MARKWEST ENERGY PARTNERS L P	18,598	$798K	0.0%	$42.91	$64.79	—	UNIT LTD PARTN	570759100
CMP	COMPASS MINERALS INTL INC	10,149	$795K	0.0%	$78.33 *	$57.45	-0.5%	COM	20451N101
LGND	LIGAND PHARMACEUTICALS INC	9,246	$792K	0.0%	$85.66 *	$60.68	-11.9%	COM NEW	53220K504
OHI	OMEGA HEALTHCARE INVS INC	22,443	$789K	0.0%	$35.16	$35.13	—	COM	681936100
M	MACYS INC	15,376	$789K	0.0%	$51.31	$56.06	-8.4%	COM	55616P104
ADUS	ADDUS HOMECARE CORP	25,162	$784K	0.0%	$31.16	$23.51	+32.5%	COM	006739106
—	WEATHERFORD INTL PLC	92,205	$782K	0.0%	$8.48	$10.49	—	ORD SHS	G48833100
WDC	WESTERN DIGITAL CORP	9,811	$779K	0.0%	$79.40 *	$49.00	+4.5%	COM	958102105
SPH	SUBURBAN PROPANE PARTNERS L	23,680	$778K	0.0%	$32.85	$44.83	—	UNIT LTD PARTN	864482104
—	KEURIG GREEN MTN INC	14,922	$778K	0.0%	$52.14	$93.98	—	COM	49271M100
—	UIL HLDG CORP	15,445	$776K	0.0%	$50.24	$40.42	—	COM	902748102
PAYX	PAYCHEX INC	16,294	$776K	0.0%	$47.62 *	$25.83	+35.2%	COM	704326107
—	PDC ENERGY INC	14,561	$772K	0.0%	$53.02	$53.02	—	COM	69327R101
—	ADVANTAGE OIL & GAS LTD	147,040	$766K	0.0%	$5.21	$4.34	—	COM	00765F101
—	HCP INC	20,545	$765K	0.0%	$37.24	$40.66	—	COM	40414L109
—	UNITED STATES STL CORP NEW	73,356	$764K	0.0%	$10.41	$20.93	—	COM	912909108
—	OAKTREE CAP GROUP LLC	15,398	$762K	0.0%	$49.49	$51.65	—	UNIT CL A	674001201
NFG	NATIONAL FUEL GAS CO N J	15,150	$757K	0.0%	$49.97	$63.99	-21.9%	COM	636180101
—	PORTOLA PHARMACEUTICALS INC	17,750	$757K	0.0%	$42.65	$45.34	—	COM	737010108
LDOS	LEIDOS HLDGS INC	18,291	$756K	0.0%	$41.33 *	$25.66	-0.9%	COM	525327102
OPK	OPKO HEALTH INC	89,823	$755K	0.0%	$8.41	$10.20	-17.5%	COM	68375N103
HSY	HERSHEY CO	8,217	$755K	0.0%	$91.88 *	$71.03	+1.2%	COM	427866108
XLY	SELECT SECTOR SPDR TR	10,101	$750K	0.0%	$74.25 *	$30.81	+20.5%	SBI CONS DISCR	81369Y407
—	POTASH CORP SASK INC	36,471	$749K	0.0%	$20.54	$31.33	—	COM	73755L107
—	CHUBB CORP	6,105	$749K	0.0%	$122.69	$122.69	—	COM	171232101
XHS	SPDR SERIES TRUST	13,099	$747K	0.0%	$57.03	$63.86	-10.7%	HLTH CARE SVCS	78464A573
—	SUNTRUST BKS INC	19,442	$743K	0.0%	$38.22	$37.41	—	COM	867914103
DMLP	DORCHESTER MINERALS LP	51,160	$740K	0.0%	$14.46	$26.17	—	COM UNIT	25820R105
EFX	EQUIFAX INC	7,574	$736K	0.0%	$97.17 *	$90.00	-2.0%	COM	294429105
HE	HAWAIIAN ELEC INDUSTRIES	25,642	$736K	0.0%	$28.70	$28.13	+2.0%	COM	419870100
IP	INTL PAPER CO	19,456	$735K	0.0%	$37.78 *	$27.94	-17.6%	COM	460146103
APD	AIR PRODS & CHEMS INC	5,719	$730K	0.0%	$127.64 *	$98.40	-6.7%	COM	009158106
HSIC	SCHEIN HENRY INC	5,451	$723K	0.0%	$132.64 *	$55.40	-6.1%	COM	806407102
—	INTEGRATED DEVICE TECHNOLOGY	35,590	$722K	0.0%	$20.29	$19.15	—	COM	458118106
—	INVESCO TR INVT GRADE MUNS	55,687	$720K	0.0%	$12.93	$12.93	—	COM	46131M106
UTHR	UNITED THERAPEUTICS CORP DEL	5,477	$719K	0.0%	$131.28	$160.39	-18.2%	COM	91307C102
—	CHIMERA INVT CORP	53,605	$717K	0.0%	$13.38	$13.68	—	COM NEW	16934Q208
—	CLIFFS NAT RES INC	293,524	$716K	0.0%	$2.44	$4.95	—	COM	18683K101
EFSC	ENTERPRISE FINL SVCS CORP	28,431	$716K	0.0%	$25.18 *	$12.19	+72.7%	COM	293712105
URI	UNITED RENTALS INC	11,885	$714K	0.0%	$60.08 *	$89.46	-35.0%	COM	911363109
BIV	VANGUARD BD INDEX FD INC	8,353	$709K	0.0%	$84.88	$84.15	+0.8%	INTERMED TERM	921937819
—	SPRINT CORP	184,447	$709K	0.0%	$3.84	$5.33	—	COM SER 1	85207U105
—	SEADRILL LIMITED	119,581	$706K	0.0%	$5.90	$13.95	—	SHS	G7945E105
—	APACHE CORP	18,023	$706K	0.0%	$39.17	$82.73	—	COM	037411105
—	AK STL HLDG CORP	292,035	$704K	0.0%	$2.41	$6.89	—	COM	001547108
CNP	CENTERPOINT ENERGY INC	38,835	$701K	0.0%	$18.05 *	$14.91	-14.3%	COM	15189T107
—	ASB BANCORP INC N C	28,000	$701K	0.0%	$25.04	$21.66	—	COM	00213T109
—	PIONEER NAT RES CO	5,755	$700K	0.0%	$121.63	$121.63	—	COM	723787107
—	ISHARES	27,822	$699K	0.0%	$25.12	$25.12	—	MSCI FRNTR100ETF	464286145
CNI	CANADIAN NATL RY CO	12,298	$698K	0.0%	$56.76 *	$47.60	-1.1%	COM	136375102
—	DIREXION SHS ETF TR	27,253	$697K	0.0%	$25.58	$44.82	—	DLY ENRGY BULL3X	25459W888
—	FAIRMOUNT SANTROL HLDGS INC	258,014	$697K	0.0%	$2.70	$2.70	—	COM	30555Q108
MSI	MOTOROLA SOLUTIONS INC	10,149	$694K	0.0%	$68.38 *	$53.42	+8.9%	COM NEW	620076307
—	DCP MIDSTREAM PARTNERS LP	28,619	$692K	0.0%	$24.18	$44.46	—	COM UT LTD PTN	23311P100
—	POWERSHARES ETF TRUST	15,810	$692K	0.0%	$43.77	$42.99	—	DYNA BUYBK ACH	73935X286
—	SPDR SERIES TRUST	38,739	$689K	0.0%	$17.79	$17.79	—	OILGAS EQUIP	78464A748
—	ALLETE INC	13,597	$687K	0.0%	$50.53	$50.53	—	COM NEW	018522300
CENTA	CENTRAL GARDEN & PET CO	42,500	$685K	0.0%	$16.12 *	$7.07	+82.3%	CL A NON-VTG	153527205
—	ALEXION PHARMACEUTICALS INC	4,379	$685K	0.0%	$156.43	$156.43	—	COM	015351109
PRAA	PRA GROUP INC	12,899	$683K	0.0%	$52.95	$58.06	-8.8%	COM	69354N106
SPTM	SPDR SERIES TRUST	4,800	$683K	0.0%	$142.29 *	$25.34	-6.4%	RUSSELL 3000 ETF	78464A805
CBRE	CBRE GROUP INC	21,300	$682K	0.0%	$32.02	$26.48	+20.9%	CL A	12504L109
—	FERRELLGAS PARTNERS L.P.	34,544	$682K	0.0%	$19.74	$21.87	—	UNIT LTD PART	315293100
MHK	MOHAWK INDS INC	3,724	$677K	0.0%	$181.79	$198.07	-8.2%	COM	608190104
BCPC	BALCHEM CORP	11,119	$676K	0.0%	$60.80 *	$54.64	+4.9%	COM	057665200
MCO	MOODYS CORP	6,881	$676K	0.0%	$98.24 *	$95.89	-7.6%	COM	615369105
NVDA	NVIDIA CORP	27,376	$675K	0.0%	$24.66 *	$0.36	+66.3%	COM	67066G104
RL	RALPH LAUREN CORP	5,701	$674K	0.0%	$118.22 *	$96.33	-0.1%	CL A	751212101
—	SHIP FINANCE INTERNATIONAL L	41,481	$674K	0.0%	$16.25	$15.48	—	SHS	G81075106
—	RESOURCE CAP CORP	60,081	$671K	0.0%	$11.17	$11.17	—	COM NEW	76120W708
MRSH	MARSH & MCLENNAN COS INC	12,801	$668K	0.0%	$52.18 *	$46.73	-6.2%	COM	571748102
—	WILLIAMS PARTNERS L P NEW	20,845	$665K	0.0%	$31.90	$46.15	—	COM UNIT LTD PAR	96949L105
NUE	NUCOR CORP	17,683	$664K	0.0%	$37.55 *	$35.28	-16.0%	COM	670346105
—	INTERCEPT PHARMACEUTICALS IN	4,000	$663K	0.0%	$165.75	$165.75	—	COM	45845P108
—	BP PRUDHOE BAY RTY TR	16,105	$662K	0.0%	$41.11	$75.48	—	UNIT BEN INT	055630107
—	LINKEDIN CORP	3,479	$661K	0.0%	$190.00	$208.25	—	COM CL A	53578A108
—	ROYAL DUTCH SHELL PLC	13,922	$661K	0.0%	$47.48	$70.22	—	SPON ADR B	780259107
—	DNP SELECT INCOME FD	73,394	$659K	0.0%	$8.98	$10.06	—	COM	23325P104
—	NIMBLE STORAGE INC	27,308	$659K	0.0%	$24.13	$29.68	—	COM	65440R101
EBS	EMERGENT BIOSOLUTIONS INC	23,100	$658K	0.0%	$28.48	$32.95	-13.5%	COM	29089Q105
—	AQUA AMERICA INC	24,815	$657K	0.0%	$26.48	$28.11	—	COM	03836W103
—	MONOGRAM RESIDENTIAL TR INC	70,385	$655K	0.0%	$9.31	$9.26	—	COM	60979P105
—	RICE ENERGY INC	40,400	$653K	0.0%	$16.16	$16.16	—	COM	762760106
—	GENERAL GROWTH PPTYS INC NEW	25,159	$653K	0.0%	$25.95	$22.95	—	COM	370023103
—	SYNOVUS FINL CORP	22,076	$653K	0.0%	$29.58	$26.01	—	COM NEW	87161C501
HAIN	HAIN CELESTIAL GROUP INC	12,628	$652K	0.0%	$51.63	$52.91	-2.5%	COM	405217100
SSO	PROSHARES TR	11,664	$649K	0.0%	$55.64 *	$7.30	-4.7%	PSHS ULT S&P 500	74347R107
TECL	DIREXION SHS ETF TR	22,400	$646K	0.0%	$28.84 *	$3.76	-23.3%	DLY TECH BULL 3X	25459W102
WTFC	WINTRUST FINL CORP	12,073	$645K	0.0%	$53.42	$46.48	+14.9%	COM	97650W108
GTN	GRAY TELEVISION INC	50,500	$644K	0.0%	$12.75	$14.21	-10.2%	COM	389375106
—	POWERSHARES ETF TR II	17,914	$644K	0.0%	$35.95	$34.54	—	S&P500 LOW VOL	73937B779
—	NATIONAL OILWELL VARCO INC	17,064	$642K	0.0%	$37.62	$70.83	—	COM	637071101
COF	CAPITAL ONE FINL CORP	8,829	$640K	0.0%	$72.49 *	$66.57	-9.5%	COM	14040H105
—	VANTIV INC	14,093	$633K	0.0%	$44.92	$33.55	—	CL A	92210H105
DLTR	DOLLAR TREE INC	9,440	$629K	0.0%	$66.63	$75.09	-11.2%	COM	256746108
ENB	ENBRIDGE INC	16,941	$629K	0.0%	$37.13 *	$24.52	-16.2%	COM	29250N105
—	TYCO INTL PLC	18,762	$628K	0.0%	$33.47	$42.94	—	SHS	G91442106
—	BARD C R INC	3,370	$628K	0.0%	$186.35	$186.35	—	COM	067383109
—	CLECO CORP NEW	11,772	$627K	0.0%	$53.26	$50.74	—	COM	12561W105
—	PIEDMONT NAT GAS INC	15,604	$625K	0.0%	$40.05	$36.69	—	COM	720186105
AMAT	APPLIED MATLS INC	42,422	$623K	0.0%	$14.69 *	$14.91	-12.8%	COM	038222105
—	COHEN & STEERS INFRASTRUCTUR	32,667	$623K	0.0%	$19.07	$21.00	—	COM	19248A109
USAC	USA COMPRESSION PARTNERS LP	43,019	$620K	0.0%	$14.41	$22.93	—	COMUNIT LTDPAR	90290N109
ETR	ENTERGY CORP NEW	9,505	$619K	0.0%	$65.12 *	$22.53	-3.6%	COM	29364G103
EFG	ISHARES TR	9,704	$619K	0.0%	$63.79	$68.14	-6.4%	EAFE GRWTH ETF	464288885
PRU	PRUDENTIAL FINL INC	8,126	$619K	0.0%	$76.18 *	$52.99	-8.8%	COM	744320102
CPB	CAMPBELL SOUP CO	12,142	$615K	0.0%	$50.65 *	$31.21	+17.5%	COM	134429109
—	GENESEE & WYO INC	10,350	$612K	0.0%	$59.13	$59.13	—	CL A	371559105
WY	WEYERHAEUSER CO	22,354	$611K	0.0%	$27.33 *	$19.31	-5.2%	COM	962166104
BOX	BOX INC	48,341	$608K	0.0%	$12.58	$16.35	-23.0%	CL A	10316T104
VPL	VANGUARD INTL EQUITY INDEX F	11,281	$606K	0.0%	$53.72	$59.80	-10.2%	FTSE PACIFIC ETF	922042866
—	U S SILICA HLDGS INC	42,932	$605K	0.0%	$14.09	$21.67	—	COM	90346E103
SBNY	SIGNATURE BK NEW YORK N Y	4,388	$604K	0.0%	$137.65	$137.65	—	COM	82669G104
XBI	SPDR SERIES TRUST	9,671	$602K	0.0%	$62.25	$78.81	-21.0%	S&P BIOTECH	78464A870
VDC	VANGUARD WORLD FDS	4,961	$602K	0.0%	$121.35	$126.83	-4.4%	CONSUM STP ETF	92204A207
TSM	TAIWAN SEMICONDUCTOR MFG LTD	28,930	$600K	0.0%	$20.74	$19.88	+4.4%	SPONSORED ADR	874039100
—	MEMORIAL RESOURCE DEV CORP	34,088	$599K	0.0%	$17.57	$17.57	—	COM	58605Q109
—	LINN ENERGY LLC	222,177	$598K	0.0%	$2.69	$12.80	—	UNIT LTD LIAB	536020100
—	REAVES UTIL INCOME FD	21,078	$592K	0.0%	$28.09	$27.59	—	COM SH BEN INT	756158101
FBT	FIRST TR EXCHANGE TRADED FD	5,838	$592K	0.0%	$101.40	$118.93	-14.8%	NY ARCA BIOTECH	33733E203
AFG	AMERICAN FINL GROUP INC OHIO	8,535	$588K	0.0%	$68.89 *	$32.39	-0.3%	COM	025932104
FANG	DIAMONDBACK ENERGY INC	9,088	$587K	0.0%	$64.59 *	$52.53	-4.9%	COM	25278X109
—	ALLEGHANY CORP DEL	1,250	$585K	0.0%	$468.00	$468.00	—	COM	017175100
—	INFINERA CORPORATION	29,897	$585K	0.0%	$19.57	$11.31	—	COM	45667G103
—	STONEMOR PARTNERS L P	21,402	$584K	0.0%	$27.29	$25.69	—	COM UNITS	86183Q100
XPH	SPDR SERIES TRUST	12,396	$582K	0.0%	$46.95	$60.24	-22.1%	S&P PHARMAC	78464A722
HCA	HCA HOLDINGS INC	7,473	$578K	0.0%	$77.35 *	$41.21	+74.5%	COM	40412C101
STT	STATE STR CORP	8,589	$577K	0.0%	$67.18 *	$55.30	-9.2%	COM	857477103
AEE	AMEREN CORP	13,618	$576K	0.0%	$42.30 *	$25.41	+22.8%	COM	023608102
—	HERTZ GLOBAL HOLDINGS INC	34,318	$574K	0.0%	$16.73	$16.73	—	COM	42805T105
NTES	NETEASE INC	4,755	$571K	0.0%	$120.08	$128.84	-6.8%	SPONSORED ADR	64110W102
AMCX	AMC NETWORKS INC	7,778	$569K	0.0%	$73.16	$77.23	-5.3%	CL A	00164V103
RWX	SPDR INDEX SHS FDS	14,430	$568K	0.0%	$39.36	$43.16	-8.8%	DJ INTL RL ETF	78463X863
IMO	IMPERIAL OIL LTD	17,971	$568K	0.0%	$31.61 *	$31.32	-20.3%	COM NEW	453038408
—	ARRAY BIOPHARMA INC	124,400	$567K	0.0%	$4.56	$7.12	—	COM	04269X105
BYD	BOYD GAMING CORP	34,767	$567K	0.0%	$16.31 *	$15.53	-1.6%	COM	103304101
BCE	BCE INC	13,820	$566K	0.0%	$40.96 *	$23.15	-2.9%	COM NEW	05534B760
—	NUVEEN AMT-FREE MUN INCOME F	43,424	$566K	0.0%	$13.03	$12.89	—	COM	670657105
ASML	ASML HOLDING N V	6,399	$563K	0.0%	$87.98	$94.67	-7.1%	N Y REGISTRY SHS	N07059210
EWG	ISHARES	22,716	$562K	0.0%	$24.74	$28.76	-14.0%	MSCI GERMANY ETF	464286806
UMBF	UMB FINL CORP	11,059	$562K	0.0%	$50.82	$51.16	-0.7%	COM	902788108
—	L BRANDS INC	6,206	$559K	0.0%	$90.07	$90.07	—	COM	501797104
—	BLUEBIRD BIO INC	6,500	$556K	0.0%	$85.54	$85.54	—	COM	09609G100
PBI	PITNEY BOWES INC	27,825	$552K	0.0%	$19.84	$18.04	+10.0%	COM	724479100
SBSI	SOUTHSIDE BANCSHARES INC	20,000	$551K	0.0%	$27.55 *	$26.78	+0.5%	COM	84470P109
—	DREW INDS INC	10,030	$548K	0.0%	$54.64	$50.30	—	COM NEW	26168L205
TU	TELUS CORP	17,385	$548K	0.0%	$31.52 *	$17.32	-8.9%	COM	87971M103
—	CBS CORP NEW	13,739	$548K	0.0%	$39.89	$53.69	—	CL B	124857202
—	SIGMA ALDRICH CORP	3,935	$547K	0.0%	$139.01	$139.01	—	COM	826552101
WPP	WPP PLC NEW	5,260	$547K	0.0%	$103.99	$109.24	-4.8%	ADR	92937A102
—	LOGMEIN INC	8,016	$546K	0.0%	$68.11	$68.11	—	COM	54142L109
—	HESS CORP	10,859	$544K	0.0%	$50.10	$76.38	—	COM	42809H107
—	PRECISION CASTPARTS CORP	2,357	$542K	0.0%	$229.95	$229.95	—	COM	740189105
DDD	3-D SYS CORP DEL	46,930	$542K	0.0%	$11.55	$40.17	-71.2%	COM NEW	88554D205
—	CEDAR FAIR L P	10,287	$541K	0.0%	$52.59	$52.59	—	DEPOSITRY UNIT	150185106
—	B/E AEROSPACE INC	12,327	$541K	0.0%	$43.89	$43.89	—	COM	073302101
—	WESTAR ENERGY INC	14,058	$540K	0.0%	$38.41	$33.76	—	COM	95709T100
VSS	VANGUARD INTL EQUITY INDEX F	5,949	$540K	0.0%	$90.77	$95.79	-5.3%	FTSE SMCAP ETF	922042718
UVE	UNIVERSAL INS HLDGS INC	18,242	$539K	0.0%	$29.55	$14.80	+99.6%	COM	91359V107
YELP	YELP INC	24,826	$538K	0.0%	$21.67	$27.74	-21.9%	CL A	985817105
—	DELPHI AUTOMOTIVE PLC	7,070	$538K	0.0%	$76.10	$76.10	—	SHS	G27823106
—	SPDR SERIES TRUST	22,061	$537K	0.0%	$24.34	$24.25	—	NUVN BR SHT MUNI	78464A425
DXLG	DESTINATION XL GROUP INC	92,125	$535K	0.0%	$5.81	$5.25	+10.6%	COM	25065K104
—	WHITEWAVE FOODS CO	13,320	$535K	0.0%	$40.17	$38.67	—	COM	966244105
—	WELLTOWER INC	8,719	$530K	0.0%	$60.79	$60.79	—	6.50% PFD PREPET	95040Q203
TROW	PRICE T ROWE GROUP INC	7,626	$530K	0.0%	$69.50 *	$50.99	-5.6%	COM	74144T108
—	MACQUARIE INFRASTRUCTURE COR	7,083	$529K	0.0%	$74.69	$74.69	—	COM	55608B105
—	AGL RES INC	8,645	$528K	0.0%	$61.08	$61.08	—	COM	001204106
—	PIMCO DYNAMIC CR INCOME FD	28,920	$528K	0.0%	$18.26	$18.26	—	COM SHS	72202D106
—	CREDIT SUISSE NASSAU BRH	49,558	$526K	0.0%	$10.61	$10.61	—	NT LKD 32	22542D399
EGBN	EAGLE BANCORP INC MD	11,465	$522K	0.0%	$45.53 *	$28.56	+24.4%	COM	268948106
—	HANESBRANDS INC	18,051	$522K	0.0%	$28.92	$50.20	—	COM	410345102
VRSK	VERISK ANALYTICS INC	7,021	$519K	0.0%	$73.92 *	$71.27	-0.9%	COM	92345Y106
—	ATLAS RESOURCE PARTNERS LP	184,979	$518K	0.0%	$2.80	$9.18	—	COM UNT LTD PR	04941A101
BWA	BORGWARNER INC	12,434	$517K	0.0%	$41.58 *	$40.88	-23.4%	COM	099724106
—	BREITBURN ENERGY PARTNERS LP	253,984	$516K	0.0%	$2.03	$7.30	—	COM UT LTD PTN	106776107
BHP	BHP BILLITON LTD	16,276	$515K	0.0%	$31.64	$56.88	-44.4%	SPONSORED ADR	088606108
—	TALLGRASS ENERGY PARTNERS LP	13,099	$515K	0.0%	$39.32	$39.32	—	COM UNIT	874697105
—	CHINA MOBILE LIMITED	8,646	$514K	0.0%	$59.45	$59.45	—	SPONSORED ADR	16941M109
—	SQUARE 1 FINL INC	20,000	$514K	0.0%	$25.70	$19.30	—	CL A	85223W101
CBRL	CRACKER BARREL OLD CTRY STOR	3,486	$513K	0.0%	$147.16 *	$95.42	-1.2%	COM	22410J106
SCHB	SCHWAB STRATEGIC TR	11,070	$513K	0.0%	$46.34 *	$8.09	-4.5%	US BRD MKT ETF	808524102
LULU	LULULEMON ATHLETICA INC	10,115	$512K	0.0%	$50.62	$60.95	-16.9%	COM	550021109
INGR	INGREDION INC	5,836	$510K	0.0%	$87.39	$85.73	+1.8%	COM	457187102
—	BROADCOM CORP	9,920	$510K	0.0%	$51.41	$51.41	—	CL A	111320107
AYI	ACUITY BRANDS INC	2,891	$508K	0.0%	$175.72 *	$187.96	-9.6%	COM	00508Y102
SCHV	SCHWAB STRATEGIC TR	12,698	$506K	0.0%	$39.85 *	$14.39	-7.8%	US LCAP VA ETF	808524409
BUD	ANHEUSER BUSCH INBEV SA/NV	4,745	$505K	0.0%	$106.43	$116.11	-8.4%	SPONSORED ADR	03524A108
META	FACEBOOK INC	65,100	$503K	0.0%	$7.73 *	$66.80	+33.7%	Call	30303M102
—	CHICAGO BRIDGE & IRON CO N V	12,653	$502K	0.0%	$39.67	$59.70	—	COM	167250109
PFIS	PEOPLES FINL SVCS CORP	14,370	$502K	0.0%	$34.93 *	$26.04	-6.5%	COM	711040105
—	NUANCE COMMUNICATIONS INC	30,624	$501K	0.0%	$16.36	$15.33	—	COM	67020Y100
—	PAREXEL INTL CORP	8,090	$501K	0.0%	$61.93	$51.13	—	COM	699462107
—	NUVEEN CA DIVIDEND ADV MUN F	33,347	$499K	0.0%	$14.96	$14.04	—	COM	67066Y105
ATO	ATMOS ENERGY CORP	8,560	$498K	0.0%	$58.18 *	$42.88	+6.3%	COM	049560105
—	SCANA CORP NEW	8,800	$495K	0.0%	$56.25	$56.25	—	COM	80589M102
—	ESSA BANCORP INC	38,000	$492K	0.0%	$12.95	$12.87	—	COM	29667D104
—	UNILEVER PLC	12,029	$491K	0.0%	$40.82	$40.86	—	SPON ADR NEW	904767704
—	GABELLI EQUITY TR INC	93,935	$490K	0.0%	$5.22	$6.33	—	COM	362397101
—	LIBERTY GLOBAL PLC	11,893	$488K	0.0%	$41.03	$42.82	—	SHS CL C	G5480U120
RDY	DR REDDYS LABS LTD	7,615	$487K	0.0%	$63.95	$62.11	+2.9%	ADR	256135203
—	LANNET INC	11,650	$484K	0.0%	$41.55	$41.55	—	COM	516012101
—	KANSAS CITY SOUTHERN	5,311	$483K	0.0%	$90.94	$90.94	—	COM NEW	485170302
NNN	NATIONAL RETAIL PPTYS INC	13,264	$481K	0.0%	$36.26	$34.76	—	COM	637417106
—	NEKTAR THERAPEUTICS	43,850	$481K	0.0%	$10.97	$11.69	—	COM	640268108
EMN	EASTMAN CHEM CO	7,417	$480K	0.0%	$64.72 *	$52.79	-11.9%	COM	277432100
IEP	ICAHN ENTERPRISES LP	7,160	$480K	0.0%	$67.04	$94.08	—	DEPOSITARY UNIT	451100101
MU	MICRON TECHNOLOGY INC	31,992	$479K	0.0%	$14.97 *	$19.78	-26.1%	COM	595112103
SEIC	SEI INVESTMENTS CO	9,939	$479K	0.0%	$48.19 *	$44.79	-5.3%	COM	784117103
HEDJ	WISDOMTREE TR	8,772	$479K	0.0%	$54.61 *	$31.63	-13.6%	EUROPE HEDGED EQ	97717X701
IEI	ISHARES TR	3,825	$477K	0.0%	$124.71	$123.48	+0.9%	3-7 YR TR BD ETF	464288661
MAIN	MAIN STREET CAPITAL CORP	17,769	$474K	0.0%	$26.68	$29.57	-9.8%	COM	56035L104
SCCO	SOUTHERN COPPER CORP	17,697	$473K	0.0%	$26.73 *	$19.53	-9.6%	COM	84265V105
MUNI	PIMCO ETF TR	8,875	$472K	0.0%	$53.18	$53.38	-0.3%	INTER MUN BD ACT	72201R866
—	RSP PERMIAN INC	23,200	$470K	0.0%	$20.26	$20.26	—	COM	74978Q105
EBAY	EBAY INC	19,266	$470K	0.0%	$24.40 *	$20.38	+6.7%	COM	278642103
—	NORDSTROM INC	6,434	$461K	0.0%	$71.65	$71.65	—	COM	655664100
BB	BLACKBERRY LTD	75,095	$460K	0.0%	$6.13	$9.09	-32.5%	COM	09228F103
—	GASTAR EXPL INC NEW	399,270	$459K	0.0%	$1.15	$3.11	—	COM	36729W202
—	CDK GLOBAL INC	9,611	$459K	0.0%	$47.76	$47.76	—	COM	12508E101
AZN	ASTRAZENECA PLC	14,388	$458K	0.0%	$31.83	$31.83	—	SPONSORED ADR	046353108
WTRE	WISDOMTREE TR	17,615	$458K	0.0%	$26.00	$28.57	-9.0%	GLB EX US RL EST	97717W331
—	GLOBALSTAR INC	291,000	$457K	0.0%	$1.57	$3.78	—	COM	378973408
—	PIMCO CORPORATE INCOME STRAT	34,744	$457K	0.0%	$13.15	$15.62	—	COM	72200U100
—	CALPINE CORP	31,242	$456K	0.0%	$14.60	$15.90	—	COM NEW	131347304
TNA	DIREXION SHS ETF TR	7,729	$456K	0.0%	$59.00 *	$38.48	-23.3%	DLY SMCAP BULL3X	25459W847
—	CALUMET SPECIALTY PRODS PTNR	18,656	$453K	0.0%	$24.28	$28.25	—	UT LTD PARTNER	131476103
—	FIRST NIAGARA FINL GP INC	44,333	$453K	0.0%	$10.22	$9.43	—	COM	33582V108
—	ADVISORSHARES TR	7,588	$451K	0.0%	$59.44	$59.44	—	ADVISR GLBECHO	00768Y776
—	HANCOCK JOHN PREMUIM DIV FD	35,922	$451K	0.0%	$12.55	$12.90	—	COM SH BEN INT	41013T105
ECL	ECOLAB INC	4,115	$451K	0.0%	$109.60 *	$99.79	-1.7%	COM	278865100
—	MARKET VECTORS ETF TR	7,104	$447K	0.0%	$62.92	$69.45	—	PHARMACEUTICAL	57060U217
—	TRANSCANADA CORP	14,076	$445K	0.0%	$31.61	$41.17	—	COM	89353D107
XYL	XYLEM INC	13,528	$444K	0.0%	$32.82 *	$28.94	+0.0%	COM	98419M100
—	TORTOISE ENERGY INFRSTRCTR C	16,378	$444K	0.0%	$27.11	$46.64	—	COM	89147L100
—	GREAT PLAINS ENERGY INC	16,323	$441K	0.0%	$27.02	$23.62	—	COM	391164100
—	CREDIT SUISSE GROUP	18,328	$440K	0.0%	$24.01	$24.01	—	SPONSORED ADR	225401108
—	INGERSOLL-RAND PLC	8,504	$432K	0.0%	$50.80	$50.80	—	SHS	G47791101
—	FS INVT CORP	46,375	$432K	0.0%	$9.32	$10.25	—	COM	302635107
EWX	SPDR INDEX SHS FDS	11,663	$431K	0.0%	$36.95	$39.86	-7.3%	S&P EMKTSC ETF	78463X756
EPI	WISDOMTREE TR	21,595	$430K	0.0%	$19.91	$21.90	-9.1%	INDIA ERNGS FD	97717W422
—	NQ MOBILE INC	129,267	$428K	0.0%	$3.31	$4.09	—	ADR REPSTG CL A	64118U108
WHR	WHIRLPOOL CORP	2,907	$428K	0.0%	$147.23	$169.22	-13.0%	COM	963320106
MXL	MAXLINEAR INC	34,345	$427K	0.0%	$12.43	$8.64	+44.0%	CL A	57776J100
MLCO	MELCO CROWN ENTMT LTD	30,899	$425K	0.0%	$13.75	$26.04	-47.1%	ADR	585464100
—	CIGNA CORPORATION	14,000	$424K	0.0%	$30.29	$107.66	—	Call	125509109
AWK	AMERICAN WTR WKS CO INC NEW	7,650	$421K	0.0%	$55.03 *	$42.73	+5.7%	COM	030420103
PFG	PRINCIPAL FINL GROUP INC	8,897	$421K	0.0%	$47.32 *	$35.23	-8.1%	COM	74251V102
LII	LENNOX INTL INC	3,717	$421K	0.0%	$113.26 *	$103.63	-3.1%	COM	526107107
WERN	WERNER ENTERPRISES INC	16,721	$420K	0.0%	$25.12	$23.98	+4.7%	COM	950755108
RITM	NEW RESIDENTIAL INVT CORP	32,032	$420K	0.0%	$13.11	$12.78	—	COM NEW	64828T201
SUB	ISHARES TR	3,955	$419K	0.0%	$105.94	$105.77	+0.2%	SHT NTLAMTFR ETF	464288158
SAIC	SCIENCE APPLICATNS INTL CP N	10,411	$419K	0.0%	$40.25	$48.62	-17.3%	COM	808625107
IHE	ISHARES TR	2,816	$417K	0.0%	$148.08 *	$57.32	-13.9%	U.S. PHARMA ETF	464288836
TEX	TEREX CORP NEW	23,250	$417K	0.0%	$17.94	$28.92	-38.0%	COM	880779103
—	GOLDCORP INC NEW	33,316	$417K	0.0%	$12.52	$21.07	—	COM	380956409
MIDD	MIDDLEBY CORP	3,953	$416K	0.0%	$105.24	$115.19	-8.7%	COM	596278101
—	TOWERS WATSON & CO	3,543	$416K	0.0%	$117.41	$117.41	—	CL A	891894107
PNW	PINNACLE WEST CAP CORP	6,486	$416K	0.0%	$64.14 *	$40.69	+5.3%	COM	723484101
ZTS	ZOETIS INC	10,050	$414K	0.0%	$41.19 *	$42.76	-11.1%	CL A	98978V103
ROL	ROLLINS INC	15,369	$413K	0.0%	$26.87 *	$8.22	+26.9%	COM	775711104
JKHY	HENRY JACK & ASSOC INC	5,936	$413K	0.0%	$69.58 *	$60.66	+1.5%	COM	426281101
—	UNITED FINL BANCORP INC NEW	31,608	$412K	0.0%	$13.03	$13.20	—	COM	910304104
—	STATE BK FINL CORP	19,909	$412K	0.0%	$20.69	$20.90	—	COM	856190103
HSBC	HSBC HLDGS PLC	10,880	$412K	0.0%	$37.87	$53.19	-28.8%	SPON ADR NEW	404280406
—	POWERSHARES ETF TRUST	6,213	$412K	0.0%	$66.31	$66.31	—	DYN PHRMA PORT	73935X799
—	CREDIT SUISSE NASSAU BRH	16,900	$412K	0.0%	$24.38	$24.38	—	INVRS VIX STERM	22542D795
—	STARZ	10,997	$411K	0.0%	$37.37	$30.62	—	COM SER A	85571Q102
IJJ	ISHARES TR	3,558	$410K	0.0%	$115.23 *	$61.43	-6.1%	S&P MC 400VL ETF	464287705
CX	CEMEX SAB DE CV	58,638	$410K	0.0%	$6.99	$8.03	-12.9%	SPON ADR NEW	151290889
A	AGILENT TECHNOLOGIES INC	11,953	$410K	0.0%	$34.30 *	$34.97	-9.4%	COM	00846U101
APLE	APPLE HOSPITALITY REIT INC	22,027	$409K	0.0%	$18.57	$18.86	—	COM NEW	03784Y200
AMP	AMERIPRISE FINL INC	3,744	$409K	0.0%	$109.24 *	$94.67	-7.3%	COM	03076C106
STAA	STAAR SURGICAL CO	52,530	$408K	0.0%	$7.77	$9.63	-19.4%	COM PAR $0.01	852312305
—	NORTHERN TIER ENERGY LP	17,822	$406K	0.0%	$22.78	$22.89	—	COM UN REPR PART	665826103
BFH	ALLIANCE DATA SYSTEMS CORP	1,562	$405K	0.0%	$259.28 *	$186.69	-4.4%	COM	018581108
TRN	TRINITY INDS INC	17,717	$402K	0.0%	$22.69 *	$20.99	-43.9%	COM	896522109
FNB	FNB CORP PA	30,957	$401K	0.0%	$12.95 *	$8.80	-0.8%	COM	302520101
—	CHEMICAL FINL CORP	12,368	$400K	0.0%	$32.34	$32.72	—	COM	163731102
—	ROCKWELL MED INC	51,779	$399K	0.0%	$7.71	$10.48	—	COM	774374102
SHW	SHERWIN WILLIAMS CO	1,790	$399K	0.0%	$222.91 *	$79.61	-15.2%	COM	824348106
CCL	CARNIVAL CORP	8,012	$398K	0.0%	$49.68 *	$34.11	+26.4%	PAIRED CTF	143658300
—	MICHAEL KORS HLDGS LTD	9,412	$398K	0.0%	$42.29	$42.29	—	SHS	G60754101
XLI	SELECT SECTOR SPDR TR	7,951	$397K	0.0%	$49.93	$52.66	-5.3%	SBI INT-INDS	81369Y704
DWM	WISDOMTREE TR	8,731	$397K	0.0%	$45.47	$49.32	-7.9%	INTL EQUITY FD	97717W703
SNA	SNAP ON INC	2,617	$395K	0.0%	$150.94 *	$125.68	-5.7%	COM	833034101
GRMN	GARMIN LTD	10,968	$394K	0.0%	$35.92 *	$29.43	-8.8%	SHS	H2906T109
—	PARTNERRE LTD	2,830	$393K	0.0%	$138.87	$138.87	—	COM	G6852T105
DRI	DARDEN RESTAURANTS INC	5,725	$392K	0.0%	$68.47 *	$47.19	-3.4%	COM	237194105
—	IBERIABANK CORP	6,743	$392K	0.0%	$58.13	$58.13	—	COM	450828108
—	VARIAN MED SYS INC	5,301	$391K	0.0%	$73.76	$73.76	—	COM	92220P105
—	AES TR III	7,885	$391K	0.0%	$49.59	$49.59	—	PFD CV 6.75%	00808N202
—	SILVER WHEATON CORP	32,572	$391K	0.0%	$12.00	$19.94	—	COM	828336107
—	RETAIL PPTYS AMER INC	27,713	$390K	0.0%	$14.07	$14.24	—	CL A	76131V202
DLX	DELUXE CORP	7,003	$390K	0.0%	$55.69 *	$39.90	-7.3%	COM	248019101
—	TOTAL SYS SVCS INC	8,545	$388K	0.0%	$45.41	$45.41	—	COM	891906109
—	NEW YORK MTG TR INC	70,419	$387K	0.0%	$5.50	$7.38	—	COM PAR $.02	649604501
IEFA	ISHARES TR	7,308	$386K	0.0%	$52.82	$56.66	-6.8%	CORE MSCI EAFE	46432F842
PBR	PETROLEO BRASILEIRO SA PETRO	88,638	$386K	0.0%	$4.35	$6.30	-30.9%	SPONSORED ADR	71654V408
VIPS	VIPSHOP HLDGS LTD	22,945	$385K	0.0%	$16.78	$17.64	-4.8%	SPONSORED ADR	92763W103
DLR	DIGITAL RLTY TR INC	5,869	$383K	0.0%	$65.26 *	$44.98	+1.3%	COM	253868103
SBUX	STARBUCKS CORP	28,200	$382K	0.0%	$13.55 *	$36.15	+27.3%	Call	855244109
EPR	EPR PPTYS	7,405	$382K	0.0%	$51.59	$51.59	—	COM SH BEN INT	26884U109
—	WESTERN ASSET WORLDWIDE INCO	38,805	$381K	0.0%	$9.82	$12.56	—	COM	957668106
BSX	BOSTON SCIENTIFIC CORP	23,096	$379K	0.0%	$16.41	$12.36	+32.7%	COM	101137107
—	SILVER BAY RLTY TR CORP	23,652	$379K	0.0%	$16.02	$16.53	—	COM	82735Q102
—	PANERA BREAD CO	1,953	$378K	0.0%	$193.55	$193.55	—	CL A	69840W108
CNK	CINEMARK HOLDINGS INC	11,636	$378K	0.0%	$32.49 *	$25.22	+9.2%	COM	17243V102
SPYG	SPDR SERIES TRUST	4,040	$377K	0.0%	$93.32 *	$24.58	-5.2%	S&P 500 GROWTH	78464A409
—	BARNES GROUP INC	10,400	$375K	0.0%	$36.06	$30.17	—	COM	067806109
NDAQ	NASDAQ INC	7,029	$375K	0.0%	$53.35 *	$14.48	+4.1%	COM	631103108
PCAR	PACCAR INC	7,167	$374K	0.0%	$52.18 *	$26.80	-13.1%	COM	693718108
ARCC	ARES CAP CORP	25,818	$374K	0.0%	$14.49 *	$5.60	-2.4%	COM	04010L103
—	PROSHARES TR II	6,660	$373K	0.0%	$56.01	$56.01	—	ULT VIX SHRT	74347W312
ING	ING GROEP N V	26,286	$371K	0.0%	$14.11	$15.46	-8.6%	SPONSORED ADR	456837103
—	DENBURY RES INC	151,361	$369K	0.0%	$2.44	$9.39	—	COM NEW	247916208
GEL	GENESIS ENERGY L P	9,586	$368K	0.0%	$38.39	$46.94	—	UNIT LTD PARTN	371927104
RBCAA	REPUBLIC BANCORP KY	15,000	$368K	0.0%	$24.53	$22.46	+9.3%	CL A	760281204
—	POWERSHARES ETF TRUST	16,118	$368K	0.0%	$22.83	$22.83	—	RUSSELL 2000 VAL	73935X864
RLI	RLI CORP	6,872	$368K	0.0%	$53.55 *	$18.59	-1.0%	COM	749607107
—	SYNCHRONOSS TECHNOLOGIES INC	11,195	$367K	0.0%	$32.78	$40.29	—	COM	87157B103
—	STARWOOD HOTELS&RESORTS WRLD	5,528	$367K	0.0%	$66.39	$66.39	—	COM	85590A401
—	HORIZON PHARMA PLC	18,478	$366K	0.0%	$19.81	$19.81	—	SHS	G4617B105
TAP	MOLSON COORS BREWING CO	4,397	$365K	0.0%	$83.01 *	$56.22	+14.9%	CL B	60871R209
—	ROCKWELL COLLINS INC	4,456	$365K	0.0%	$81.91	$81.91	—	COM	774341101
TQQQ	PROSHARES TR	4,175	$364K	0.0%	$87.19 *	$2.20	-17.6%	ULTRAPRO QQQ	74347X831
DBEF	DBX ETF TR	13,953	$364K	0.0%	$26.09	$28.10	-7.2%	XTRAK MSCI EAFE	233051200
WAB	WABTEC CORP	4,121	$363K	0.0%	$88.09 *	$89.85	-7.6%	COM	929740108
—	TORCHMARK CORP	6,439	$363K	0.0%	$56.38	$56.38	—	COM	891027104
—	COACH INC	12,525	$362K	0.0%	$28.90	$51.16	—	COM	189754104
SCI	SERVICE CORP INTL	13,295	$360K	0.0%	$27.08	$20.51	+32.2%	COM	817565104
ELD	WISDOMTREE TR	10,378	$360K	0.0%	$34.69	$51.68	-33.0%	EM LCL DEBT FD	97717X867
GT	GOODYEAR TIRE & RUBR CO	12,224	$359K	0.0%	$29.37	$24.11	+21.7%	COM	382550101
—	WYNDHAM WORLDWIDE CORP	4,999	$359K	0.0%	$71.81	$71.81	—	COM	98310W108
—	OPOWER INC	40,189	$358K	0.0%	$8.91	$10.13	—	COM	68375Y109
FNF	FIDELITY NATIONAL FINANCIAL	10,020	$355K	0.0%	$35.43 *	$14.06	+18.4%	FNF GROUP COM	31620R303
AIVI	WISDOMTREE TR	9,302	$355K	0.0%	$38.16	$41.25	-7.6%	INTL DIV EX FINL	97717W786
CINF	CINCINNATI FINL CORP	6,581	$354K	0.0%	$53.79 *	$40.22	+0.8%	COM	172062101
—	PUTNAM MANAGED MUN INCOM TR	49,343	$353K	0.0%	$7.15	$7.10	—	COM	746823103
VRTX	VERTEX PHARMACEUTICALS INC	3,391	$353K	0.0%	$104.10	$128.47	-18.9%	COM	92532F100
DHS	WISDOMTREE TR	6,322	$351K	0.0%	$55.52	$58.01	-4.2%	HIGH DIV FD	97717W208
—	IDERA PHARMACEUTICALS INC	104,500	$350K	0.0%	$3.35	$3.43	—	COM NEW	45168K306
ABM	ABM INDS INC	12,800	$350K	0.0%	$27.34 *	$17.84	+24.9%	COM	000957100
—	MOBILEYE N V AMSTELVEEN	7,666	$349K	0.0%	$45.53	$45.53	—	ORD SHS	N51488117
BMO	BANK MONTREAL QUE	6,359	$347K	0.0%	$54.57 *	$36.08	-0.3%	COM	063671101
—	VERINT SYS INC	8,021	$346K	0.0%	$43.14	$43.14	—	COM	92343X100
VAW	VANGUARD WORLD FDS	3,952	$345K	0.0%	$87.30	$98.64	-11.5%	MATERIALS ETF	92204A801
TGTX	TG THERAPEUTICS INC	34,248	$345K	0.0%	$10.07	$12.14	-17.0%	COM	88322Q108
IYF	ISHARES TR	4,100	$345K	0.0%	$84.15 *	$44.60	-5.7%	U.S. FINLS ETF	464287788
—	WESTROCK CO	6,709	$345K	0.0%	$51.42	$51.42	—	COM	96145D105
—	EATON VANCE TAX ADVT DIV INC	18,737	$344K	0.0%	$18.36	$20.33	—	COM	27828G107
—	ELDORADO GOLD CORP NEW	106,584	$343K	0.0%	$3.22	$4.60	—	COM	284902103
AGCO	AGCO CORP	7,345	$342K	0.0%	$46.56 *	$40.86	-8.8%	COM	001084102
—	GENERAL AMERN INVS INC	10,965	$340K	0.0%	$31.01	$34.72	—	COM	368802104
CHKP	CHECK POINT SOFTWARE TECH LT	4,289	$340K	0.0%	$79.27	$79.89	-0.7%	ORD	M22465104
—	AMERICAN CAP LTD	27,947	$340K	0.0%	$12.17	$12.55	—	COM	02503Y103
—	ARM HLDGS PLC	7,833	$339K	0.0%	$43.28	$43.28	—	SPONSORED ADR	042068106
SCHG	SCHWAB STRATEGIC TR	6,785	$339K	0.0%	$49.96 *	$6.65	-6.1%	US LCAP GR ETF	808524300
FAST	FASTENAL CO	9,257	$339K	0.0%	$36.62 *	$7.53	-7.5%	COM	311900104
EXEL	EXELIXIS INC	59,841	$336K	0.0%	$5.61	$5.26	+6.7%	COM	30161Q104
—	LEUCADIA NATL CORP	16,513	$335K	0.0%	$20.29	$24.38	—	COM	527288104
INFY	INFOSYS LTD	17,529	$335K	0.0%	$19.11	$14.81	+28.9%	SPONSORED ADR	456788108
IGF	ISHARES TR	8,842	$334K	0.0%	$37.77	$39.48	-4.4%	GLB INFRASTR ETF	464288372
—	SWIFT TRANSN CO	22,224	$334K	0.0%	$15.03	$24.01	—	CL A	87074U101
—	CTRIP COM INTL LTD	5,260	$332K	0.0%	$63.12	$63.12	—	AMERICAN DEP SHS	22943F100
—	TWENTY FIRST CENTY FOX INC	12,288	$332K	0.0%	$27.02	$33.91	—	CL A	90130A101
BXP	BOSTON PROPERTIES INC	2,802	$332K	0.0%	$118.49 *	$78.38	-0.4%	COM	101121101
—	FOOT LOCKER INC	4,599	$331K	0.0%	$71.97	$71.97	—	COM	344849104
SU	SUNCOR ENERGY INC NEW	12,288	$328K	0.0%	$26.69 *	$21.05	-11.7%	COM	867224107
—	AGENUS INC	71,409	$328K	0.0%	$4.59	$8.58	—	COM NEW	00847G705
—	POWERSHARES ETF TRUST	17,903	$327K	0.0%	$18.27	$17.96	—	FINL PFD PTFL	73935X229
SAP	SAP SE	5,044	$327K	0.0%	$64.83	$69.00	-6.1%	SPON ADR	803054204
HDV	ISHARES TR	4,666	$325K	0.0%	$69.65 *	$14.49	-4.0%	CORE HIGH DV ETF	46429B663
MAT	MATTEL INC	15,429	$325K	0.0%	$21.06	$41.73	-49.5%	COM	577081102
NI	NISOURCE INC	17,514	$325K	0.0%	$18.56 *	$10.08	+32.6%	COM	65473P105
—	CARE CAP PPTYS INC	9,864	$325K	0.0%	$32.95	$32.95	—	COM	141624106
—	BLACKROCK MUNIYIELD QLTY FD	23,217	$324K	0.0%	$13.96	$13.67	—	COM	09254E103
—	ADAMS DIVERSIFIED EQUITY FD	25,317	$323K	0.0%	$12.76	$13.39	—	COM	006212104
DXJ	WISDOMTREE TR	6,644	$323K	0.0%	$48.62 *	$159.13	-8.3%	JAPN HEDGE EQT	97717W851
EWY	ISHARES	6,596	$322K	0.0%	$48.82	$59.11	-17.5%	MSCI STH KOR ETF	464286772
—	FIRST CONN BANCORP INC MD	20,000	$322K	0.0%	$16.10	$15.93	—	COM	319850103
ORANY	ORANGE	21,268	$322K	0.0%	$15.14	$14.66	+3.1%	SPONSORED ADR	684060106
—	COLUMBIA PPTY TR INC	13,808	$320K	0.0%	$23.17	$25.86	—	COM NEW	198287203
SCHW	SCHWAB CHARLES CORP NEW	11,200	$320K	0.0%	$28.57 *	$22.91	+9.7%	COM	808513105
FEX	FIRST TR LRGE CP CORE ALPHA	7,640	$320K	0.0%	$41.88	$44.53	-6.1%	COM SHS	33734K109
EAT	BRINKER INTL INC	6,048	$319K	0.0%	$52.74 *	$47.46	-5.0%	COM	109641100
ARLP	ALLIANCE RES PARTNER L P	14,304	$318K	0.0%	$22.23	$56.25	—	UT LTD PART	01877R108
MTB	M & T BK CORP	2,590	$316K	0.0%	$122.01 *	$93.27	-2.1%	COM	55261F104
KMX	CARMAX INC	5,322	$316K	0.0%	$59.38	$62.65	-5.3%	COM	143130102
—	SPIRIT AEROSYSTEMS HLDGS INC	6,530	$316K	0.0%	$48.39	$48.39	—	COM CL A	848574109
—	TRC COS INC	26,738	$316K	0.0%	$11.82	$11.82	—	COM	872625108
LYG	LLOYDS BANKING GROUP PLC	68,421	$315K	0.0%	$4.60	$4.83	-4.8%	SPONSORED ADR	539439109
—	EATON VANCE TX MNG BY WRT OP	22,157	$315K	0.0%	$14.22	$14.22	—	COM	27828Y108
SGU	STAR GAS PARTNERS L P	37,143	$315K	0.0%	$8.48	$6.02	+41.0%	UNIT LTD PARTNR	85512C105
WU	WESTERN UN CO	17,167	$315K	0.0%	$18.35	$17.47	—	COM	959802109
FSLR	FIRST SOLAR INC	7,359	$315K	0.0%	$42.80	$46.26	-7.6%	COM	336433107
UBS	UBS GROUP AG	16,781	$311K	0.0%	$18.53	$17.40	+6.5%	SHS	H42097107
FBNC	FIRST BANCORP N C	18,281	$311K	0.0%	$17.01 *	$13.23	+5.5%	COM	318910106
EEMV	ISHARES	6,218	$310K	0.0%	$49.86	$52.89	-5.8%	EM MK MINVOL ETF	464286533
STWD	STARWOOD PPTY TR INC	15,126	$310K	0.0%	$20.49	$23.17	—	COM	85571B105
—	PIMCO INCOME STRATEGY FUND I	35,085	$310K	0.0%	$8.84	$10.95	—	COM	72201J104
—	ARCELORMITTAL SA LUXEMBOURG	60,084	$309K	0.0%	$5.14	$10.01	—	NY REGISTRY SH	03938L104
—	DIREXION SHS ETF TR	17,500	$309K	0.0%	$17.66	$17.66	—	DL FTSE BLL 3X	25459W771
SIGI	SELECTIVE INS GROUP INC	9,902	$308K	0.0%	$31.10 *	$26.15	+1.8%	COM	816300107
—	HEALTHCARE TR AMER INC	12,568	$308K	0.0%	$24.51	$24.51	—	CL A NEW	42225P501
—	SUNEDISON INC	42,514	$305K	0.0%	$7.17	$7.17	—	COM	86732Y109
BGS	B & G FOODS INC NEW	8,378	$305K	0.0%	$36.40 *	$14.13	+16.7%	COM	05508R106
—	MFS MULTIMARKET INCOME TR	54,622	$305K	0.0%	$5.58	$6.46	—	SH BEN INT	552737108
—	ENSCO PLC	21,611	$304K	0.0%	$14.07	$42.47	—	SHS CLASS A	G3157S106
—	QUESTAR CORP	15,651	$304K	0.0%	$19.42	$23.47	—	COM	748356102
—	UNILEVER N V	7,528	$303K	0.0%	$40.25	$40.25	—	N Y SHS NEW	904784709
—	HOLLYFRONTIER CORP	6,198	$303K	0.0%	$48.89	$48.89	—	COM	436106108
AIVL	WISDOMTREE TR	4,486	$302K	0.0%	$67.32	$71.21	-5.6%	DIV EX-FINL FD	97717W406
FLR	FLUOR CORP NEW	7,119	$302K	0.0%	$42.42 *	$42.46	-9.4%	COM	343412102
—	NETSUITE INC	3,589	$301K	0.0%	$83.87	$83.87	—	COM	64118Q107
—	INDIA FD INC	12,375	$301K	0.0%	$24.32	$24.50	—	COM	454089103
SPXL	DIREXION SHS ETF TR	4,339	$300K	0.0%	$69.14 *	$20.81	-17.0%	DRX S&P500BULL	25459W862
RIO	RIO TINTO PLC	8,875	$300K	0.0%	$33.80	$37.42	-9.6%	SPONSORED ADR	767204100
BIP	BROOKFIELD INFRAST PARTNERS	8,147	$300K	0.0%	$36.82	$36.82	—	LP INT UNIT	G16252101
JD	JD COM INC	11,460	$299K	0.0%	$26.09	$28.92	-9.9%	SPON ADR CL A	47215P106
—	NUVEEN INVT QUALITY MUN FD I	20,100	$298K	0.0%	$14.83	$15.31	—	COM	67062E103
—	EXCO RESOURCES INC	397,617	$298K	0.0%	$0.75	$4.86	—	COM	269279402
ITOT	ISHARES TR	3,405	$298K	0.0%	$87.52 *	$46.42	-5.6%	CORE S&P TTL STK	464287150
—	VMWARE INC	3,766	$297K	0.0%	$78.86	$78.86	—	CL A COM	928563402
—	COLUMBIA PIPELINE GROUP INC	16,251	$297K	0.0%	$18.28	$18.28	—	COM	198280109
SONY	SONY CORP	12,093	$296K	0.0%	$24.48	$20.70	+18.3%	ADR NEW	835699307
—	ALCATEL-LUCENT	380,000	$296K	0.0%	$0.78	$3.63	—	Call	013904305
FFIV	F5 NETWORKS INC	2,559	$296K	0.0%	$115.67	$122.44	-5.4%	COM	315616102
—	ATWOOD OCEANICS INC	19,976	$296K	0.0%	$14.82	$28.24	—	COM	050095108
NEU	NEWMARKET CORP	827	$295K	0.0%	$356.71 *	$331.86	-11.6%	COM	651587107
—	FRANKS INTL N V	19,166	$294K	0.0%	$15.34	$15.34	—	COM	N33462107
MELI	MERCADOLIBRE INC	3,226	$294K	0.0%	$91.13	$116.84	-22.6%	COM	58733R102
XHB	SPDR SERIES TRUST	8,587	$294K	0.0%	$34.24	$36.70	-6.7%	S&P HOMEBUILD	78464A888
GILD	GILEAD SCIENCES INC	40,500	$293K	0.0%	$7.23 *	$64.17	+7.1%	Put	375558103
—	LABORATORY CORP AMER HLDGS	2,700	$293K	0.0%	$108.52	$108.52	—	COM NEW	50540R409
—	PROSHARES TR II	3,400	$293K	0.0%	$86.18	$86.18	—	ULSHT BLOOMB OIL	74347W668
LBRDK	LIBERTY BROADBAND CORP	5,689	$291K	0.0%	$51.15 *	$49.98	-4.1%	COM SER C	530307305
—	UNITED STATES OIL FUND LP	19,675	$289K	0.0%	$14.69	$17.73	—	UNITS	91232N108
—	MAST THERAPEUTICS INC	497,600	$289K	0.0%	$0.58	$0.53	—	COM	576314108
—	NAVIDEA BIOPHARMACEUTICALS I	126,300	$288K	0.0%	$2.28	$2.47	—	COM	63937X103
ADI	ANALOG DEVICES INC	5,109	$288K	0.0%	$56.37 *	$47.18	-2.5%	COM	032654105
—	RYDEX ETF TRUST	3,723	$288K	0.0%	$77.36	$77.36	—	GUG S&P500 PU GR	78355W403
—	LINEAR TECHNOLOGY CORP	7,149	$288K	0.0%	$40.29	$40.29	—	COM	535678106
AGIO	AGIOS PHARMACEUTICALS INC	4,085	$288K	0.0%	$70.50	$97.74	-27.8%	COM	00847X104
ICE	INTERCONTINENTAL EXCHANGE IN	1,218	$286K	0.0%	$234.81 *	$40.52	+1.8%	COM	45866F104
MGEE	MGE ENERGY INC	6,898	$284K	0.0%	$41.17 *	$31.61	+4.8%	COM	55277P104
BANF	BANCFIRST CORP	4,500	$284K	0.0%	$63.11 *	$25.40	+0.8%	COM	05945F103
SPTI	SPDR SERIES TRUST	4,668	$283K	0.0%	$60.63 *	$30.11	+0.7%	BRCLYS INTER ETF	78464A672
—	LIBERTY ALL STAR EQUITY FD	55,709	$283K	0.0%	$5.08	$5.72	—	SH BEN INT	530158104
WRB	BERKLEY W R CORP	5,208	$283K	0.0%	$54.34 *	$12.99	-1.5%	COM	084423102
—	AXIALL CORP	18,030	$283K	0.0%	$15.70	$37.41	—	COM	05463D100
HAS	HASBRO INC	3,890	$281K	0.0%	$72.24 *	$54.87	-6.4%	COM	418056107
—	AON PLC	3,166	$281K	0.0%	$88.76	$88.76	—	SHS CL A	G0408V102
—	US ECOLOGY INC	6,407	$280K	0.0%	$43.70	$43.70	—	COM	91732J102
—	CNOOC LTD	2,713	$280K	0.0%	$103.21	$103.21	—	SPONSORED ADR	126132109
—	CYTEC INDS INC	3,775	$279K	0.0%	$73.91	$73.91	—	COM	232820100
—	FIRST TR ISE CHINDIA INDEX F	10,958	$279K	0.0%	$25.46	$28.57	—	COM	33733A102
THG	HANOVER INS GROUP INC	3,590	$279K	0.0%	$77.72 *	$59.00	-1.5%	COM	410867105
—	CHIMERIX INC	7,300	$279K	0.0%	$38.22	$38.22	—	COM	16934W106
—	OWENS ILL INC	13,445	$279K	0.0%	$20.75	$26.26	—	COM NEW	690768403
—	MALLINCKRODT PUB LTD CO	4,367	$279K	0.0%	$63.89	$90.55	—	SHS	G5785G107
—	MORGAN STANLEY TRUSTS	16,073	$279K	0.0%	$17.36	$17.87	—	INCOME SECS INC	61745P874
TRMB	TRIMBLE NAVIGATION LTD	16,848	$277K	0.0%	$16.44	$33.24	-50.6%	COM	896239100
FMS	FRESENIUS MED CARE AG&CO KGA	7,111	$277K	0.0%	$38.95	$40.71	-4.2%	SPONSORED ADR	358029106
—	LAM RESEARCH CORP	4,225	$276K	0.0%	$65.33	$65.33	—	COM	512807108
—	SKECHERS U S A INC	2,053	$275K	0.0%	$133.95	$133.95	—	CL A	830566105
SKT	TANGER FACTORY OUTLET CTRS I	8,316	$274K	0.0%	$32.95	$32.95	—	COM	875465106
IHF	ISHARES TR	2,207	$273K	0.0%	$123.70 *	$27.31	-9.3%	US HLTHCR PR ETF	464288828
CQP	CHENIERE ENERGY PARTNERS LP	10,363	$273K	0.0%	$26.34	$31.20	—	COM UNIT	16411Q101
—	POWERSHARES ETF TRUST	3,289	$273K	0.0%	$83.00	$83.00	—	FTSE RAFI 1000	73935X583
—	ABERDEEN ASIA PACIFIC INCOM	60,482	$272K	0.0%	$4.50	$5.91	—	COM	003009107
PNR	PENTAIR PLC	5,286	$270K	0.0%	$51.08 *	$33.02	-12.6%	SHS	G7S00T104
NEM	NEWMONT MINING CORP	16,831	$270K	0.0%	$16.04 *	$18.93	-33.5%	COM	651639106
TSN	TYSON FOODS INC	6,255	$270K	0.0%	$43.17 *	$33.31	+1.3%	CL A	902494103
SWX	SOUTHWEST GAS CORP	4,593	$268K	0.0%	$58.35	$55.26	+5.5%	COM	844895102
FDS	FACTSET RESH SYS INC	1,666	$266K	0.0%	$159.66 *	$146.84	-2.2%	COM	303075105
RSG	REPUBLIC SVCS INC	6,441	$265K	0.0%	$41.14 *	$34.34	+0.7%	COM	760759100
MLM	MARTIN MARIETTA MATLS INC	1,735	$264K	0.0%	$152.16 *	$149.43	-6.0%	COM	573284106
DPZ	DOMINOS PIZZA INC	2,446	$264K	0.0%	$107.93 *	$99.03	-2.7%	COM	25754A201
—	QEP RES INC	21,021	$263K	0.0%	$12.51	$29.62	—	COM	74733V100
UYG	PROSHARES TR	4,065	$262K	0.0%	$64.45 *	$24.22	-11.4%	ULTRA FNCLS NEW	74347X633
TELFY	TELEFONICA S A	21,681	$261K	0.0%	$12.04	$14.99	-19.7%	SPONSORED ADR	879382208
—	ACE LTD	2,526	$261K	0.0%	$103.33	$103.33	—	SHS	H0023R105
AMD	ADVANCED MICRO DEVICES INC	151,692	$261K	0.0%	$1.72	$3.56	-51.7%	COM	007903107
MPAA	MOTORCAR PTS AMER INC	8,286	$260K	0.0%	$31.38	$29.45	+6.4%	COM	620071100
MEI	METHODE ELECTRS INC	8,145	$260K	0.0%	$31.92 *	$22.87	+13.3%	COM	591520200
—	FOX CHASE BANCORP INC NEW	15,000	$260K	0.0%	$17.33	$16.93	—	COM	35137T108
—	POWERSHARES GLOBAL ETF TRUST	24,571	$260K	0.0%	$10.58	$12.52	—	GBL CLEAN ENER	73936T615
EQR	EQUITY RESIDENTIAL	3,444	$259K	0.0%	$75.20 *	$43.30	+2.8%	SH BEN INT	29476L107
SCHM	SCHWAB STRATEGIC TR	6,665	$259K	0.0%	$38.86 *	$13.88	-6.6%	US MID-CAP ETF	808524508
—	CEPHEID	5,700	$258K	0.0%	$45.26	$45.26	—	COM	15670R107
AB	ALLIANCEBERNSTEIN HOLDING LP	9,715	$258K	0.0%	$26.56	$25.85	—	UNIT LTD PARTN	01881G106
—	EATON VANCE TAX MNGD GBL DV	30,920	$257K	0.0%	$8.31	$9.74	—	COM	27829F108
—	ACHILLION PHARMACEUTICALS IN	37,200	$257K	0.0%	$6.91	$8.76	—	COM	00448Q201
—	CIMAREX ENERGY CO	2,506	$257K	0.0%	$102.55	$102.55	—	COM	171798101
QLD	PROSHARES TR	3,948	$257K	0.0%	$65.10 *	$4.58	-11.2%	PSHS ULTRA QQQ	74347R206
CJESEUR	C&J ENERGY SVCS LTD	72,900	$257K	0.0%	$3.53	$3.53	—	SHS	G3164Q101
—	XOOM CORP	10,300	$256K	0.0%	$24.85	$19.51	—	COM	98419Q101
AES	AES CORP	26,153	$256K	0.0%	$9.79 *	$8.33	-19.8%	COM	00130H105
FXH	FIRST TR EXCHANGE TRADED FD	4,390	$255K	0.0%	$58.09	$66.38	-12.3%	HLTH CARE ALPH	33734X143
—	JACOBS ENGR GROUP INC DEL	6,821	$255K	0.0%	$37.38	$37.38	—	COM	469814107
—	TEEKAY LNG PARTNERS L P	10,567	$253K	0.0%	$23.94	$40.19	—	PRTNRSP UNITS	Y8564M105
GAIN	GLADSTONE INVT CORP	36,000	$253K	0.0%	$7.03 *	$2.35	+4.8%	COM	376546107
XLB	SELECT SECTOR SPDR TR	6,338	$253K	0.0%	$39.92 *	$22.24	-10.3%	SBI MATERIALS	81369Y100
—	ADAM NAT RES FD INC	13,912	$253K	0.0%	$18.19	$22.92	—	COM	00548F105
BMRN	BIOMARIN PHARMACEUTICAL INC	2,395	$252K	0.0%	$105.22	$133.58	-21.2%	COM	09061G101
FVD	FIRST TR VALUE LINE DIVID IN	11,057	$252K	0.0%	$22.79	$23.39	-2.6%	SHS	33734H106
KIM	KIMCO RLTY CORP	10,273	$251K	0.0%	$24.43 *	$13.78	+7.0%	COM	49446R109
CENT	CENTRAL GARDEN & PET CO	16,250	$251K	0.0%	$15.45 *	$6.75	+79.6%	COM	153527106
—	BARRICK GOLD CORP	39,454	$251K	0.0%	$6.36	$14.29	—	COM	067901108
—	JPMORGAN CHASE & CO	8,274	$251K	0.0%	$30.34	$30.34	—	ALERIAN ML ETN	46625H365
—	NOBLE CORP PLC	22,941	$250K	0.0%	$10.90	$23.34	—	SHS USD	G65431101
HP	HELMERICH & PAYNE INC	5,289	$250K	0.0%	$47.27	$56.61	-16.5%	COM	423452101
—	TECO ENERGY INC	9,497	$249K	0.0%	$26.22	$18.51	—	COM	872375100
—	THE ADT CORPORATION	8,335	$249K	0.0%	$29.87	$36.84	—	COM	00101J106
—	CREDIT SUISSE NASSAU BRH	39,251	$249K	0.0%	$6.34	$6.34	—	NT LKD 32	22542D381
—	BROOKFIELD ASSET MGMT INC	7,878	$248K	0.0%	$31.48	$38.04	—	CL A LTD VT SH	112585104
—	POWERSHARES ETF TRUST	12,788	$248K	0.0%	$19.39	$18.31	—	DIV ACHV PRTF	73935X732
—	APOLLO INVT CORP	45,316	$248K	0.0%	$5.47	$7.85	—	COM	03761U106
DVA	DAVITA HEALTHCARE PARTNERS I	3,420	$247K	0.0%	$72.22	$77.54	-6.7%	COM	23918K108
—	ALERE INC	5,131	$247K	0.0%	$48.14	$48.14	—	COM	01449J105
GAP	GAP INC DEL	8,670	$247K	0.0%	$28.49 *	$23.79	-17.2%	COM	364760108
—	RYDEX ETF TRUST	3,058	$247K	0.0%	$80.77	$80.77	—	GUG S&P SC600 PG	78355W809
IYC	ISHARES TR	1,786	$246K	0.0%	$137.74 *	$36.05	-4.6%	U.S. CNSM SV ETF	464287580
—	PENNEY J C INC	26,450	$246K	0.0%	$9.30	$9.42	—	COM	708160106
MFC	MANULIFE FINL CORP	15,829	$245K	0.0%	$15.48	$18.05	-14.2%	COM	56501R106
—	NAVIOS MARITIME PARTNERS L P	33,558	$245K	0.0%	$7.30	$10.67	—	UNIT LPI	Y62267102
RGLD	ROYAL GOLD INC	5,190	$244K	0.0%	$47.01	$51.44	-8.7%	COM	780287108
DGS	WISDOMTREE TR	6,808	$242K	0.0%	$35.55	$38.63	-7.8%	EMG MKTS SMCAP	97717W281
—	HOSPITALITY PPTYS TR	9,450	$242K	0.0%	$25.61	$25.61	—	COM SH BEN INT	44106M102
—	BOARDWALK PIPELINE PARTNERS	20,595	$242K	0.0%	$11.75	$15.82	—	UT LTD PARTNER	096627104
RGR	STURM RUGER & CO INC	4,116	$242K	0.0%	$58.79	$59.90	-2.0%	COM	864159108
UVV	UNIVERSAL CORP VA	4,880	$242K	0.0%	$49.59	$52.53	-5.6%	COM	913456109
EMB	ISHARES TR	2,267	$241K	0.0%	$106.31	$108.35	-1.8%	JP MOR EM MK ETF	464288281
RCL	ROYAL CARIBBEAN CRUISES LTD	2,703	$241K	0.0%	$89.16 *	$77.56	+1.8%	COM	V7780T103
—	BARCLAYS BK PLC	9,393	$240K	0.0%	$25.55	$25.55	—	ADR 2 PREF 2	06739F390
—	ISHARES GOLD TRUST	22,215	$239K	0.0%	$10.76	$11.74	—	ISHARES	464285105
—	PIMCO HIGH INCOME FD	32,077	$239K	0.0%	$7.45	$10.92	—	COM SHS	722014107
—	DIGITALGLOBE INC	12,551	$239K	0.0%	$19.04	$30.90	—	COM NEW	25389M877
IDU	ISHARES TR	2,219	$239K	0.0%	$107.71 *	$53.67	+0.5%	U.S. UTILITS ETF	464287697
RXL	PROSHARES TR	4,195	$239K	0.0%	$56.97 *	$17.80	-20.0%	PSHS ULT HLTHCRE	74347R735
—	BITAUTO HLDGS LTD	8,023	$239K	0.0%	$29.79	$29.79	—	SPONSORED ADS	091727107
—	COOPER COS INC	1,599	$238K	0.0%	$148.84	$148.84	—	COM NEW	216648402
—	RACKSPACE HOSTING INC	9,620	$237K	0.0%	$24.64	$24.64	—	COM	750086100
RMBS	RAMBUS INC DEL	20,003	$236K	0.0%	$11.80	$11.89	-0.7%	COM	750917106
TCBK	TRICO BANCSHARES	9,588	$236K	0.0%	$24.61	$24.27	+1.2%	COM	896095106
—	AMTRUST FINL SVCS INC	3,745	$236K	0.0%	$63.02	$63.02	—	COM	032359309
BXMT	BLACKSTONE MTG TR INC	8,562	$235K	0.0%	$27.45	$28.48	—	COM CL A	09257W100
—	CARLYLE GROUP L P	14,000	$235K	0.0%	$16.79	$16.79	—	COM UTS LTD PTN	14309L102
—	ERBA DIAGNOSTICS	125,000	$235K	0.0%	$1.88	$2.19	—	COM	29490B101
—	GLOBAL NET LEASE INC	25,568	$235K	0.0%	$9.19	$8.90	—	COM	379378102
—	BARCLAYS BK PLC	27,725	$235K	0.0%	$8.48	$10.42	—	IPSP CROIL ETN	06738C786
—	WEINGARTEN RLTY INVS	7,084	$235K	0.0%	$33.17	$33.17	—	SH BEN INT	948741103
ILCG	ISHARES TR	2,089	$234K	0.0%	$112.02 *	$23.73	-5.6%	MRNGSTR LG-CP GR	464287119
ILCB	ISHARES TR	2,085	$233K	0.0%	$111.75 *	$29.70	-5.8%	MRNGSTR LG-CP ET	464287127
—	VECTREN CORP	5,539	$233K	0.0%	$42.07	$42.07	—	COM	92240G101
TLH	ISHARES TR	1,700	$233K	0.0%	$137.06	$135.17	+1.5%	10-20 YR TRS ETF	464288653
MMLP	MARTIN MIDSTREAM PRTNRS L P	9,549	$233K	0.0%	$24.40	$24.40	—	UNIT L P INT	573331105
ABBNY	ABB LTD	13,142	$232K	0.0%	$17.65 *	$21.82	-22.3%	SPONSORED ADR	000375204
FLO	FLOWERS FOODS INC	9,364	$232K	0.0%	$24.78 *	$15.20	+9.4%	COM	343498101
QURE	UNIQURE NV	11,280	$231K	0.0%	$20.48	$26.34	-22.4%	SHS	N90064101
—	GLOBAL X FDS	54,463	$231K	0.0%	$4.24	$4.24	—	COPPER MNR ETF	37950E861
—	ALLIANCEBERNSTEIN GBL HGH IN	20,878	$231K	0.0%	$11.06	$13.21	—	COM	01879R106
KBE	SPDR SERIES TRUST	6,947	$231K	0.0%	$33.25	$32.92	+1.0%	S&P BK ETF	78464A797
—	HARRIS CORP DEL	3,127	$229K	0.0%	$73.23	$73.23	—	COM	413875105
EA	ELECTRONIC ARTS INC	3,380	$229K	0.0%	$67.75 *	$68.14	-3.3%	COM	285512109
—	INTERSIL CORP	19,600	$229K	0.0%	$11.68	$11.68	—	CL A	46069S109
NWL	NEWELL RUBBERMAID INC	5,743	$228K	0.0%	$39.70 *	$27.80	-5.2%	COM	651229106
—	DISCOVERY COMMUNICATNS NEW	9,370	$228K	0.0%	$24.33	$24.33	—	COM SER C	25470F302
—	INVESCO ADVANTAGE MUNICIPAL	20,089	$228K	0.0%	$11.35	$11.54	—	SH BEN INT	46132E103
—	ANACOR PHARMACEUTICALS INC	1,927	$227K	0.0%	$117.80	$117.80	—	COM	032420101
—	EATON VANCE MUN BD FD	18,143	$227K	0.0%	$12.51	$12.03	—	COM	27827X101
—	TC PIPELINES LP	4,758	$227K	0.0%	$47.71	$47.71	—	UT COM LTD PRT	87233Q108
—	CIMPRESS N V	2,974	$226K	0.0%	$75.99	$75.99	—	SHS EURO	N20146101
MYGN	MYRIAD GENETICS INC	6,000	$225K	0.0%	$37.50	$35.49	+5.6%	COM	62855J104
—	AGRIUM INC	2,513	$225K	0.0%	$89.53	$89.53	—	COM	008916108
FLS	FLOWSERVE CORP	5,476	$225K	0.0%	$41.09 *	$37.24	-9.8%	COM	34354P105
NAT	NORDIC AMERICAN TANKERS LIMI	14,830	$225K	0.0%	$15.17	$14.89	+1.3%	COM	G65773106
—	DUNKIN BRANDS GROUP INC	4,583	$225K	0.0%	$49.09	$49.09	—	COM	265504100
—	MARKET VECTORS ETF TR	4,518	$225K	0.0%	$49.80	$49.80	—	GBL ALTER ENRG	57061R593
V	VISA INC	24,000	$224K	0.0%	$9.33 *	$58.46	+10.9%	Call	92826C839
IDXX	IDEXX LABS INC	3,005	$223K	0.0%	$74.21	$71.63	+3.7%	COM	45168D104
FMC	F M C CORP	6,578	$223K	0.0%	$33.90 *	$30.56	-23.8%	COM NEW	302491303
VLY	VALLEY NATL BANCORP	22,598	$222K	0.0%	$9.82	$9.79	+0.5%	COM	919794107
—	SOLARCITY CORP	5,182	$221K	0.0%	$42.65	$42.65	—	COM	83416T100
TBT	PROSHARES TR	5,099	$221K	0.0%	$43.34	$45.81	-5.3%	PSHS ULTSH 20YRS	74347B201
ADC	AGREE REALTY CORP	7,390	$221K	0.0%	$29.91	$29.91	—	COM	008492100
—	SPECTRA ENERGY PARTNERS LP	5,465	$220K	0.0%	$40.26	$40.26	—	COM	84756N109
—	ETFS PLATINUM TR	2,500	$220K	0.0%	$88.00	$88.00	—	SH BEN INT	26922V101
—	SOUTH JERSEY INDS INC	8,692	$219K	0.0%	$25.20	$25.20	—	COM	838518108
—	TERRA NITROGEN CO L P	2,027	$219K	0.0%	$108.04	$108.04	—	COM UNIT	881005201
—	PIMCO DYNAMIC INCOME FD	7,613	$219K	0.0%	$28.77	$28.77	—	SHS	72201Y101
SPSB	SPDR SERIES TRUST	7,180	$219K	0.0%	$30.50	$30.53	-0.0%	BARC SHT TR CP	78464A474
—	BELLICUM PHARMACEUTICALS INC	15,000	$218K	0.0%	$14.53	$20.48	—	COM	079481107
DECK	DECKERS OUTDOOR CORP	3,763	$218K	0.0%	$57.93 *	$11.15	-13.2%	COM	243537107
CSL	CARLISLE COS INC	2,496	$218K	0.0%	$87.34 *	$87.63	-12.5%	COM	142339100
PRLB	PROTO LABS INC	3,261	$218K	0.0%	$66.85	$71.25	-6.0%	COM	743713109
ARTNA	ARTESIAN RESOURCES CORP	8,998	$217K	0.0%	$24.12 *	$16.32	+9.8%	CL A	043113208
—	LIBERTY INTERACTIVE CORP	8,279	$217K	0.0%	$26.21	$26.21	—	QVC GP COM SER A	53071M104
BR	BROADRIDGE FINL SOLUTIONS IN	3,913	$217K	0.0%	$55.46 *	$44.82	+3.5%	COM	11133T103
—	CENTRAL EUROPEAN MEDIA ENTRP	100,000	$216K	0.0%	$2.16	$2.16	—	CL A NEW	G20045202
FAN	FIRST TR ISE GLB WIND ENRG E	20,955	$216K	0.0%	$10.31	$10.45	-1.5%	COM SHS	33736G106
—	XEROX CORP	22,103	$215K	0.0%	$9.73	$11.18	—	COM	984121103
EFV	ISHARES TR	4,629	$214K	0.0%	$46.23	$50.47	-8.3%	EAFE VALUE ETF	464288877
BNS	BANK N S HALIFAX	4,863	$214K	0.0%	$44.01 *	$27.68	-5.3%	COM	064149107
WBS	WEBSTER FINL CORP CONN	6,002	$214K	0.0%	$35.65	$37.24	-4.3%	COM	947890109
SON	SONOCO PRODS CO	5,675	$214K	0.0%	$37.71 *	$28.71	-6.8%	COM	835495102
—	JARDEN CORP	4,351	$213K	0.0%	$48.95	$48.95	—	COM	471109108
—	WHITING PETE CORP NEW	13,906	$212K	0.0%	$15.25	$33.05	—	COM	966387102
—	EMERGE ENERGY SVCS LP	31,350	$212K	0.0%	$6.76	$36.41	—	COM REP PARTN	29102H108
VOX	VANGUARD WORLD FDS	2,673	$211K	0.0%	$78.94	$84.54	-6.8%	TELCOMM ETF	92204A884
VALE	VALE S A	49,984	$210K	0.0%	$4.20	$11.77	-64.3%	ADR	91912E105
—	CONNS INC	8,751	$210K	0.0%	$24.00	$24.00	—	COM	208242107
—	STERICYCLE INC	1,506	$210K	0.0%	$139.44	$139.44	—	COM	858912108
—	LEVEL 3 COMMUNICATIONS INC	4,776	$209K	0.0%	$43.76	$43.76	—	COM NEW	52729N308
—	KLX INC	5,855	$209K	0.0%	$35.70	$35.70	—	COM	482539103
JETS	ETF SER SOLUTIONS	9,000	$209K	0.0%	$23.22	$23.57	-1.5%	US GLB JETS	26922A842
—	RUTHS HOSPITALITY GROUP INC	12,802	$208K	0.0%	$16.25	$11.16	—	COM	783332109
KRE	SPDR SERIES TRUST	5,041	$208K	0.0%	$41.26	$42.13	-2.3%	S&P REGL BKG	78464A698
EXPE	EXPEDIA INC DEL	1,755	$207K	0.0%	$117.95 *	$109.14	+2.2%	COM NEW	30212P303
HL	HECLA MNG CO	105,118	$207K	0.0%	$1.97 *	$3.09	-39.2%	COM	422704106
IVZ	INVESCO LTD	6,617	$207K	0.0%	$31.28 *	$22.28	-11.9%	SHS	G491BT108
—	OASIS PETE INC NEW	23,871	$207K	0.0%	$8.67	$30.81	—	COM	674215108
—	OUTERWALL INC	3,637	$207K	0.0%	$56.92	$56.92	—	COM	690070107
—	RYDEX ETF TRUST	4,300	$206K	0.0%	$47.91	$47.91	—	GUG S&P MC400 PV	78355W502
—	INTEROIL CORP	6,122	$206K	0.0%	$33.65	$33.65	—	COM	460951106
FIX	COMFORT SYS USA INC	7,506	$205K	0.0%	$27.31 *	$12.33	+106.5%	COM	199908104
—	WESTPORT INNOVATIONS INC	81,837	$204K	0.0%	$2.49	$17.42	—	COM NEW	960908309
—	SOURCE CAP INC	3,000	$203K	0.0%	$67.67	$67.67	—	COM	836144105
PKX	POSCO	5,780	$202K	0.0%	$34.95	$40.90	-14.4%	SPONSORED ADR	693483109
AKAM	AKAMAI TECHNOLOGIES INC	2,931	$202K	0.0%	$68.92	$72.12	-4.2%	COM	00971T101
BTI	BRITISH AMERN TOB PLC	1,831	$202K	0.0%	$110.32	$110.97	-0.8%	SPONSORED ADR	110448107
HII	HUNTINGTON INGALLS INDS INC	1,884	$202K	0.0%	$107.22 *	$93.62	-5.7%	COM	446413106
KSS	KOHLS CORP	4,368	$202K	0.0%	$46.25	$56.24	-17.7%	COM	500255104
IPGP	IPG PHOTONICS CORP	2,641	$201K	0.0%	$76.11	$84.77	-10.4%	COM	44980X109
—	MARKET VECTORS ETF TR	13,000	$201K	0.0%	$15.46	$16.85	—	VIETNAM ETF	57060U761
—	TASER INTL INC	9,117	$201K	0.0%	$22.05	$25.80	—	COM	87651B104
MGA	MAGNA INTL INC	4,196	$201K	0.0%	$47.90 *	$38.22	-6.9%	COM	559222401
SAM	BOSTON BEER INC	952	$201K	0.0%	$211.13	$221.14	-4.8%	CL A	100557107
DFE	WISDOMTREE TR	3,716	$200K	0.0%	$53.82	$53.32	+1.0%	EUROPE SMCP DV	97717W869
—	MANITOWOC INC	13,339	$200K	0.0%	$14.99	$14.99	—	COM	563571108
—	CALAMOS STRATEGIC TOTL RETN	21,496	$200K	0.0%	$9.30	$10.76	—	COM SH BEN INT	128125101
PRA	PROASSURANCE CORP	4,057	$199K	0.0%	$49.05	$48.57	+1.0%	COM	74267C106
—	BIOCEPT INC	86,210	$199K	0.0%	$2.31	$2.31	—	COM	09072V105
—	ITC HLDGS CORP	5,965	$199K	0.0%	$33.36	$33.36	—	COM	465685105
MOH	MOLINA HEALTHCARE INC	2,895	$199K	0.0%	$68.74	$74.17	-7.2%	COM	60855R100
—	NUVEEN PREM INCOME MUN FD 2	14,587	$199K	0.0%	$13.64	$13.47	—	COM	67063W102
—	NIC INC	11,163	$198K	0.0%	$17.74	$16.90	—	COM	62914B100
AEM	AGNICO EAGLE MINES LTD	7,770	$197K	0.0%	$25.35 *	$20.19	+4.3%	COM	008474108
—	STAPLES INC	16,779	$197K	0.0%	$11.74	$14.84	—	COM	855030102
—	FRANKLIN UNVL TR	33,371	$197K	0.0%	$5.90	$7.11	—	SH BEN INT	355145103
—	ZS PHARMA INC	3,000	$197K	0.0%	$65.67	$65.67	—	COM	98979G105
—	OMNIVISION TECHNOLOGIES INC	7,500	$197K	0.0%	$26.27	$26.27	—	COM	682128103
—	PANDORA MEDIA INC	9,217	$197K	0.0%	$21.37	$21.37	—	COM	698354107
—	DYAX CORP	10,250	$196K	0.0%	$19.12	$3.51	—	COM	26746E103
—	URSTADT BIDDLE PPTYS INC	10,475	$196K	0.0%	$18.71	$20.49	—	CL A	917286205
—	NUVEEN PREM INCOME MUN FD 4	15,055	$196K	0.0%	$13.02	$12.88	—	COM	6706K4105
PHG	KONINKLIJKE PHILIPS N V	8,312	$195K	0.0%	$23.46	$25.99	-9.7%	NY REG SH NEW	500472303
—	SPDR SERIES TRUST	2,001	$195K	0.0%	$97.45	$97.45	—	S&P 600 SML CAP	78464A813
—	NUVEEN MUN HIGH INCOME OPP F	14,634	$194K	0.0%	$13.26	$12.91	—	COM	670682103
EES	WISDOMTREE TR	2,637	$194K	0.0%	$73.57 *	$26.39	-7.2%	SMLCAP EARN FD	97717W562
—	LUMBER LIQUIDATORS HLDGS INC	14,650	$193K	0.0%	$13.17	$34.93	—	COM	55003T107
—	L-3 COMMUNICATIONS HLDGS INC	1,850	$193K	0.0%	$104.32	$104.32	—	COM	502424104
IYT	ISHARES TR	1,369	$192K	0.0%	$140.25 *	$36.33	-3.7%	TRANS AVG ETF	464287192
—	STATOIL ASA	13,195	$192K	0.0%	$14.55	$17.80	—	SPONSORED ADR	85771P102
—	MCDERMOTT INTL INC	44,427	$191K	0.0%	$4.30	$4.26	—	COM	580037109
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,852	$191K	0.0%	$103.13 *	$85.78	-6.1%	COM	459506101
—	NUVEEN PFD INCOME OPPRTNY FD	21,220	$191K	0.0%	$9.00	$9.44	—	COM	67073B106
ONB	OLD NATL BANCORP IND	13,736	$191K	0.0%	$13.91	$14.19	-1.8%	COM	680033107
AN	AUTONATION INC	3,274	$190K	0.0%	$58.03	$60.83	-4.4%	COM	05329W102
NVRI	HARSCO CORP	20,887	$189K	0.0%	$9.05	$24.06	-62.3%	COM	415864107
—	CREE INC	7,746	$188K	0.0%	$24.27	$24.27	—	COM	225447101
SPDW	SPDR INDEX SHS FDS	7,394	$187K	0.0%	$25.29	$27.17	-6.8%	S&P WRLD EX US	78463X889
—	BLACKROCK ENHANCED EQT DIV T	26,025	$187K	0.0%	$7.19	$7.78	—	COM	09251A104
—	CAPSTEAD MTG CORP	18,906	$187K	0.0%	$9.89	$11.41	—	COM NO PAR	14067E506
—	GLADSTONE CAPITAL CORP	22,919	$186K	0.0%	$8.12	$9.96	—	COM	376535100
CASY	CASEYS GEN STORES INC	1,812	$186K	0.0%	$102.65 *	$96.07	-0.7%	COM	147528103
—	SPLUNK INC	3,348	$185K	0.0%	$55.26	$55.26	—	COM	848637104
—	NUVEEN SELECT TAX FREE INCM	13,500	$185K	0.0%	$13.70	$14.14	—	SH BEN INT	67063X100
APOG	APOGEE ENTERPRISES INC	4,150	$185K	0.0%	$44.58 *	$42.83	-14.7%	COM	037598109
—	TRIUMPH GROUP INC NEW	4,365	$184K	0.0%	$42.15	$42.15	—	COM	896818101
—	PROSHARES TR	7,000	$184K	0.0%	$26.29	$26.29	—	ULTRAPRO SH NW14	74348A418
TUR	ISHARES	5,000	$183K	0.0%	$36.60	$40.00	-8.6%	MSCI TURKEY ETF	464286715
DG	DOLLAR GEN CORP NEW	2,533	$183K	0.0%	$72.25 *	$66.81	-4.9%	COM	256677105
GNW	GENWORTH FINL INC	39,578	$183K	0.0%	$4.62	$10.58	-56.3%	COM CL A	37247D106
KEYS	KEYSIGHT TECHNOLOGIES INC	5,922	$183K	0.0%	$30.90	$31.15	-1.0%	COM	49338L103
CPT	CAMDEN PPTY TR	2,477	$183K	0.0%	$73.88 *	$50.41	-1.6%	SH BEN INT	133131102
—	INVENSENSE INC	19,667	$183K	0.0%	$9.30	$18.07	—	COM	46123D205
—	SPDR SERIES TRUST	7,564	$182K	0.0%	$24.06	$24.06	—	NUVN BRCLY MUNI	78464A458
OMC	OMNICOM GROUP INC	2,766	$182K	0.0%	$65.80 *	$49.25	-5.4%	COM	681919106
MAS	MASCO CORP	7,244	$182K	0.0%	$25.12 *	$22.00	-1.8%	COM	574599106
—	PRA HEALTH SCIENCES INC	4,699	$182K	0.0%	$38.73	$38.73	—	COM	69354M108
—	MARKET VECTORS ETF TR	13,254	$182K	0.0%	$13.73	$21.94	—	GOLD MINER ETF	57060U100
EWBC	EAST WEST BANCORP INC	4,729	$182K	0.0%	$38.49 *	$33.30	-9.0%	COM	27579R104
IWV	ISHARES TR	1,599	$182K	0.0%	$113.82	$121.06	-5.9%	RUSSELL 3000 ETF	464287689
VONE	VANGUARD SCOTTSDALE FDS	2,062	$182K	0.0%	$88.26	$93.76	-5.7%	VNG RUS1000IDX	92206C730
CCI	CROWN CASTLE INTL CORP NEW	2,289	$181K	0.0%	$79.07 *	$52.66	-2.1%	COM	22822V101
—	APPLIED DNA SCIENCES INC	60,000	$180K	0.0%	$3.00	$1.22	—	*W EXP 11/21/201	03815U110
CWT	CALIFORNIA WTR SVC GROUP	8,134	$180K	0.0%	$22.13 *	$17.65	+1.5%	COM	130788102
—	FIRST TR ISE REVERE NAT GAS	32,000	$180K	0.0%	$5.63	$13.12	—	COM	33734J102
—	RENTECH INC	32,091	$180K	0.0%	$5.61	$5.61	—	COM NEW	760112201
—	ROYCE VALUE TR INC	15,529	$179K	0.0%	$11.53	$14.83	—	COM	780910105
—	APPLIED DNA SCIENCES INC	35,001	$179K	0.0%	$5.11	$2.90	—	COM NEW	03815U201
BCS	BARCLAYS PLC	12,020	$178K	0.0%	$14.81	$15.97	-7.4%	ADR	06738E204
GWX	SPDR INDEX SHS FDS	6,458	$178K	0.0%	$27.56	$29.05	-5.3%	S&P INTL SMLCP	78463X871
COLM	COLUMBIA SPORTSWEAR CO	3,015	$177K	0.0%	$58.71 *	$54.96	-5.7%	COM	198516106
—	ROYAL BK SCOTLAND GROUP PLC	18,538	$177K	0.0%	$9.55	$9.55	—	SPONS ADR 20 ORD	780097689
NUS	NU SKIN ENTERPRISES INC	4,285	$177K	0.0%	$41.31 *	$30.47	-3.3%	CL A	67018T105
—	POWERSHARES ETF TR II	11,000	$177K	0.0%	$16.09	$16.09	—	S&P SMCP ENE P	73937B704
—	GW PHARMACEUTICALS PLC	1,924	$176K	0.0%	$91.48	$91.48	—	ADS	36197T103
—	EATON VANCE TX MGD DIV EQ IN	17,149	$176K	0.0%	$10.26	$10.64	—	COM	27828N102
IDA	IDACORP INC	2,714	$176K	0.0%	$64.85	$60.28	+7.3%	COM	451107106
AVB	AVALONBAY CMNTYS INC	1,008	$176K	0.0%	$174.60 *	$119.50	+3.9%	COM	053484101
CVE	CENOVUS ENERGY INC	11,549	$175K	0.0%	$15.15 *	$18.73	-32.6%	COM	15135U109
—	ALLIANZGI CONV & INCOME FD	30,051	$175K	0.0%	$5.82	$8.31	—	COM	018828103
—	RYDEX ETF TRUST	3,268	$175K	0.0%	$53.55	$53.55	—	GUG S&P SC600 PV	78355W700
TTC	TORO CO	2,472	$174K	0.0%	$70.39 *	$34.69	+1.7%	COM	891092108
—	SKY-MOBI LTD	70,100	$174K	0.0%	$2.48	$2.48	—	SPONSORED ADS	83084G109
—	SYNERON MEDICAL LTD	24,300	$174K	0.0%	$7.16	$7.16	—	ORD SHS	M87245102
WDFC	WD-40 CO	1,954	$174K	0.0%	$89.05 *	$74.03	+2.2%	COM	929236107
FBIN	FORTUNE BRANDS HOME & SEC IN	3,647	$173K	0.0%	$47.44 *	$35.48	-1.3%	COM	34964C106
XHR	XENIA HOTELS & RESORTS INC	9,835	$172K	0.0%	$17.49	$22.72	—	COM	984017103
WEN	WENDYS CO	19,923	$172K	0.0%	$8.63	$8.17	+5.8%	COM	95058W100
HST	HOST HOTELS & RESORTS INC	10,856	$172K	0.0%	$15.84 *	$12.28	-14.6%	COM	44107P104
CGNX	COGNEX CORP	4,974	$171K	0.0%	$34.38 *	$18.29	-13.4%	COM	192422103
EPC	EDGEWELL PERS CARE CO	2,101	$171K	0.0%	$81.39 *	$82.42	-9.7%	COM	28035Q102
—	EMPIRE DIST ELEC CO	7,739	$171K	0.0%	$22.10	$22.10	—	COM	291641108
SEE	SEALED AIR CORP NEW	3,639	$171K	0.0%	$46.99 *	$43.36	-9.1%	COM	81211K100
—	SINA CORP	4,225	$170K	0.0%	$40.24	$40.24	—	ORD	G81477104
—	CHAMBERS STR PPTYS	26,145	$170K	0.0%	$6.50	$8.18	—	COM	157842105
—	XILINX INC	3,998	$170K	0.0%	$42.52	$42.52	—	COM	983919101
—	COBALT INTL ENERGY INC	24,000	$170K	0.0%	$7.08	$9.42	—	COM	19075F106
—	ZWEIG TOTAL RETURN FD INC	14,893	$170K	0.0%	$11.41	$13.62	—	COM NEW	989837208
—	IMMUNOGEN INC	17,615	$169K	0.0%	$9.59	$13.89	—	COM	45253H101
EIG	EMPLOYERS HOLDINGS INC	7,529	$168K	0.0%	$22.31 *	$17.41	-3.5%	COM	292218104
—	POWERSHARES ETF TRUST II	7,984	$168K	0.0%	$21.04	$21.04	—	CEF INC COMPST	73936Q843
GERN	GERON CORP	60,785	$168K	0.0%	$2.76	$3.55	-22.3%	COM	374163103
—	POWERSHARES ETF TRUST	6,000	$168K	0.0%	$28.00	$28.00	—	DYNM LRG CP VL	73935X708
—	ENCANA CORP	26,027	$168K	0.0%	$6.45	$18.47	—	COM	292505104
—	CONTINENTAL RESOURCES INC	5,754	$167K	0.0%	$29.02	$29.02	—	COM	212015101
—	INVESCO TR INVT GRADE NY MUN	12,093	$167K	0.0%	$13.81	$13.67	—	COM	46131T101
TXT	TEXTRON INC	4,403	$166K	0.0%	$37.70	$40.82	-9.1%	COM	883203101
—	POWERSHARES ETF TRUST	4,671	$166K	0.0%	$35.54	$46.97	—	ENERGY SEC POR	73935X385
—	FITBIT INC	4,407	$166K	0.0%	$37.67	$37.67	—	CL A	33812L102
—	POWERSHARES ETF TRUST II	7,213	$166K	0.0%	$23.01	$23.01	—	SENIOR LN PORT	73936Q769
TDIV	FIRST TR EXCHANGE TRADED FD	6,849	$166K	0.0%	$24.24	$25.33	-4.4%	NASD TECH DIV	33738R118
—	FLIR SYS INC	5,913	$166K	0.0%	$28.07	$28.07	—	COM	302445101
KLAC	KLA-TENCOR CORP	3,291	$165K	0.0%	$50.14 *	$42.50	-2.3%	COM	482480100
—	EATON VANCE TX ADV GLBL DIV	11,177	$165K	0.0%	$14.76	$16.17	—	COM	27828S101
—	POWERSHARES ETF TRUST	4,086	$164K	0.0%	$40.14	$40.14	—	DWA MOMENTUM PTF	73935X153
—	AMERICA MOVIL SAB DE CV	9,881	$164K	0.0%	$16.60	$16.60	—	SPON ADR A SHS	02364W204
—	BROCADE COMMUNICATIONS SYS I	15,831	$164K	0.0%	$10.36	$7.95	—	COM NEW	111621306
—	MARKET VECTORS ETF TR	8,320	$163K	0.0%	$19.59	$19.59	—	PFD SEC EXFINL	57061R791
—	SIERRA WIRELESS INC	7,725	$163K	0.0%	$21.10	$21.10	—	COM	826516106
—	HANCOCK JOHN PFD INCOME FD I	8,502	$163K	0.0%	$19.17	$19.57	—	COM	41013X106
—	WEBMD HEALTH CORP	4,100	$163K	0.0%	$39.76	$39.76	—	COM	94770V102
—	KINDRED HEALTHCARE INC	10,324	$163K	0.0%	$15.79	$20.14	—	COM	494580103
—	TEKLA HEALTHCARE INVS	5,862	$162K	0.0%	$27.64	$27.64	—	SH BEN INT	87911J103
—	DISCOVERY COMMUNICATNS NEW	6,213	$162K	0.0%	$26.07	$26.07	—	COM SER A	25470F104
—	ITT CORP NEW	4,819	$161K	0.0%	$33.41	$33.41	—	COM NEW	450911201
—	JONES ENERGY INC	33,622	$161K	0.0%	$4.79	$9.05	—	COM CL A	48019R108
—	PENN WEST PETE LTD NEW	358,689	$161K	0.0%	$0.45	$6.57	—	COM	707887105
—	FMC TECHNOLOGIES INC	5,200	$161K	0.0%	$30.96	$30.96	—	COM	30249U101
—	SENIOR HSG PPTYS TR	9,968	$161K	0.0%	$16.15	$22.52	—	SH BEN INT	81721M109
—	BAKER HUGHES INC	3,080	$160K	0.0%	$51.95	$51.95	—	COM	057224107
—	DR PEPPER SNAPPLE GROUP INC	2,011	$159K	0.0%	$79.07	$79.07	—	COM	26138E109
—	PIMCO INCOME OPPORTUNITY FD	6,924	$158K	0.0%	$22.82	$22.82	—	COM	72202B100
CCJ	CAMECO CORP	12,962	$158K	0.0%	$12.19 *	$17.25	-35.9%	COM	13321L108
—	QUINTILES TRANSNATIO HLDGS I	2,272	$158K	0.0%	$69.54	$69.54	—	COM	74876Y101
XMUIX	BLACKROCK MUNI INTER DR FD I	11,264	$157K	0.0%	$13.94	$14.67	—	COM	09253X102
SEB	SEABOARD CORP	51	$157K	0.0%	$3078.43 *	$3256.64	-7.4%	COM	811543107
—	WESTERN ASSET MGD HI INCM FD	35,079	$157K	0.0%	$4.48	$5.52	—	COM	95766L107
—	TORTOISE MLP FD INC	8,573	$157K	0.0%	$18.31	$27.86	—	COM	89148B101
AGO	ASSURED GUARANTY LTD	6,272	$157K	0.0%	$25.03 *	$21.04	-0.4%	COM	G0585R106
—	ISHARES	13,608	$156K	0.0%	$11.46	$12.00	—	MSCI JAPAN ETF	464286848
—	NEW SR INVT GROUP INC	14,885	$156K	0.0%	$10.48	$16.45	—	COM	648691103
—	RED HAT INC	2,164	$156K	0.0%	$72.09	$72.09	—	COM	756577102
KXI	ISHARES TR	1,744	$155K	0.0%	$88.88 *	$45.53	-2.4%	GLB CNSM STP ETF	464288737
—	GABELLI DIVD & INCOME TR	8,840	$155K	0.0%	$17.53	$17.53	—	COM	36242H104
IHI	ISHARES TR	1,391	$155K	0.0%	$111.43 *	$20.10	-7.7%	U.S. MED DVC ETF	464288810
—	CENTERSTATE BANKS INC	10,483	$154K	0.0%	$14.69	$9.49	—	COM	15201P109
NEOG	NEOGEN CORP	3,432	$154K	0.0%	$44.87 *	$19.69	-14.3%	COM	640491106
—	IAC INTERACTIVECORP	2,360	$154K	0.0%	$65.25	$65.25	—	COM PAR $.001	44919P508
AAP	ADVANCE AUTO PARTS INC	808	$153K	0.0%	$189.36 *	$151.67	+9.4%	COM	00751Y106
R	RYDER SYS INC	2,073	$153K	0.0%	$73.81	$85.35	-13.2%	COM	783549108
ILF	ISHARES TR	6,774	$153K	0.0%	$22.59	$25.68	-11.9%	LATN AMER 40 ETF	464287390
—	NEUBERGER BERMAN MLP INCOME	12,819	$153K	0.0%	$11.94	$11.94	—	COM	64129H104
—	NUVEEN DOW 30 DYN OVERWRITE	11,334	$153K	0.0%	$13.50	$15.23	—	SHS	67075F105
—	YADKIN FINL CORP	7,062	$152K	0.0%	$21.52	$21.52	—	COM	984305102
—	EATON VANCE CORP	4,529	$151K	0.0%	$33.34	$33.34	—	COM NON VTG	278265103
—	BARCLAYS BANK PLC	5,888	$151K	0.0%	$25.65	$25.65	—	SP ADR 7.1%PF3	06739H776
BAC	BANK AMER CORP	278,800	$150K	0.0%	$0.54 *	$11.83	+5.4%	Call	060505104
—	CBRE CLARION GLOBAL REAL EST	20,379	$150K	0.0%	$7.36	$7.36	—	COM	12504G100
—	BARCLAYS BK PLC	1,468	$150K	0.0%	$102.18	$102.18	—	BARC YLD ETN LKD	06742C152
TECH	BIO TECHNE CORP	1,624	$150K	0.0%	$92.36 *	$23.38	-7.7%	COM	09073M104
GEO	GEO GROUP INC NEW	5,042	$150K	0.0%	$29.75 *	$13.01	-9.5%	COM	36162J106
IGE	ISHARES TR	5,137	$149K	0.0%	$29.01	$32.19	-9.8%	NA NAT RES	464287374
VEEV	VEEVA SYS INC	6,350	$149K	0.0%	$23.46	$26.06	-10.2%	CL A COM	922475108
—	HOVNANIAN ENTERPRISES INC	84,450	$149K	0.0%	$1.76	$2.10	—	CL A	442487203
—	ALPINE GLOBAL PREMIER PPTYS	26,666	$149K	0.0%	$5.59	$7.34	—	COM SBI	02083A103
—	GASLOG LTD	15,500	$149K	0.0%	$9.61	$24.05	—	SHS	G37585109
—	HALCON RES CORP	279,156	$148K	0.0%	$0.53	$3.46	—	COM NEW	40537Q209
MLI	MUELLER INDS INC	5,008	$148K	0.0%	$29.55 *	$12.79	-7.0%	COM	624756102
—	COMMUNICATIONS SALES&LEAS IN	8,249	$148K	0.0%	$17.94	$17.94	—	COM	20341J104
—	LUMINEX CORP DEL	8,759	$148K	0.0%	$16.90	$16.90	—	COM	55027E102
—	CLAYMORE EXCHANGE TRD FD TR	20,000	$147K	0.0%	$7.35	$10.37	—	GUGG CA ENRG INC	18383Q606
—	RYDEX ETF TRUST	1,104	$147K	0.0%	$133.15	$133.15	—	GUG RUSS TOP 50	78355W205
—	LIBERTY PPTY TR	4,666	$147K	0.0%	$31.50	$31.50	—	SH BEN INT	531172104
—	NUVEEN SHT DUR CR OPP FD	9,625	$146K	0.0%	$15.17	$15.17	—	COM	67074X107
—	INVESCO VALUE MUN INCOME TR	9,436	$146K	0.0%	$15.47	$15.47	—	COM	46132P108
—	SHIRE PLC	712	$146K	0.0%	$205.06	$205.06	—	SPONSORED ADR	82481R106
EXPD	EXPEDITORS INTL WASH INC	3,102	$146K	0.0%	$47.07 *	$41.35	-0.4%	COM	302130109
—	FIRST FED NORTHN MICH BANCOR	23,235	$146K	0.0%	$6.28	$6.37	—	COM	32021X105
—	TEXTAINER GROUP HOLDINGS LTD	8,842	$146K	0.0%	$16.51	$16.51	—	SHS	G8766E109
VIS	VANGUARD WORLD FDS	1,541	$146K	0.0%	$94.74	$101.56	-6.5%	INDUSTRIAL ETF	92204A603
—	BANK AMER CORP	25,395	$146K	0.0%	$5.75	$6.75	—	*W EXP 01/16/201	060505146
FEZ	SPDR INDEX SHS FDS	4,306	$146K	0.0%	$33.91	$36.78	-8.0%	EURO STOXX 50	78463X202
GOGO	GOGO INC	9,500	$145K	0.0%	$15.26	$17.09	-10.6%	COM	38046C109
—	JUNIPER NETWORKS INC	5,644	$145K	0.0%	$25.69	$25.69	—	COM	48203R104
—	CENTRAL FD CDA LTD	13,644	$144K	0.0%	$10.55	$10.55	—	CL A	153501101
—	POWERSHARES ETF TRUST	11,318	$144K	0.0%	$12.72	$12.10	—	HI YLD EQ DVDN	73935X302
ATRO	ASTRONICS CORP	3,555	$144K	0.0%	$40.51 *	$36.32	-28.8%	COM	046433108
—	ORBITAL ATK INC	1,994	$143K	0.0%	$71.72	$71.72	—	COM	68557N103
ISCV	ISHARES TR	1,266	$142K	0.0%	$112.16 *	$40.07	-6.4%	MRNING SM CP ETF	464288703
AROW	ARROW FINL CORP	5,331	$142K	0.0%	$26.64 *	$16.41	+0.1%	COM	042744102
—	E-COMMERCE CHINA DANGDANG IN	23,705	$142K	0.0%	$5.99	$5.99	—	SPN ADS COM A	26833A105
VYX	NCR CORP NEW	6,216	$142K	0.0%	$22.84 *	$16.65	-16.2%	COM	62886E108
—	PIMCO CORPORATE & INCOME OPP	10,672	$142K	0.0%	$13.31	$16.90	—	COM	72201B101
BLV	VANGUARD BD INDEX FD INC	1,576	$141K	0.0%	$89.47	$88.86	+0.5%	LONG TERM BOND	921937793
FCNCA	FIRST CTZNS BANCSHARES INC N	626	$141K	0.0%	$225.24 *	$236.22	-7.7%	CL A	31946M103
—	TRANSMONTAIGNE PARTNERS L P	5,185	$141K	0.0%	$27.19	$27.19	—	COM UNIT L P	89376V100
—	NATIONAL BK GREECE S A	306,092	$141K	0.0%	$0.46	$0.54	—	SPN ADR REP 1 SH	633643705
—	PENGROWTH ENERGY CORP	163,502	$141K	0.0%	$0.86	$3.98	—	COM	70706P104
—	DUN & BRADSTREET CORP DEL NE	1,333	$140K	0.0%	$105.03	$105.03	—	COM	26483E100
SBIO	ALPS ETF TR	5,030	$140K	0.0%	$27.83	$34.90	-20.1%	MED BREAKTHGH	00162Q593
—	BARCLAYS BK PLC	8,640	$140K	0.0%	$16.20	$33.51	—	IPSPGS TTL ETN	06738C794
—	KCAP FINL INC	30,768	$139K	0.0%	$4.52	$7.11	—	COM	48668E101
—	CITRIX SYS INC	2,009	$139K	0.0%	$69.19	$69.19	—	COM	177376100
CRUS	CIRRUS LOGIC INC	4,400	$139K	0.0%	$31.59	$30.62	+2.9%	COM	172755100
SYF	SYNCHRONY FINL	4,435	$139K	0.0%	$31.34 *	$26.47	-5.7%	COM	87165B103
—	CORE LABORATORIES N V	1,397	$139K	0.0%	$99.50	$99.50	—	COM	N22717107
—	VALSPAR CORP	1,927	$139K	0.0%	$72.13	$72.13	—	COM	920355104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	16,622	$139K	0.0%	$8.36	$10.27	-18.5%	SPONSORED ADR	05946K101
—	CLAYMORE EXCHANGE TRD FD TR	5,240	$139K	0.0%	$26.53	$26.53	—	GUGGENHEIM SOLAR	18383Q739
—	SUNSHINE BANCORP INC	10,000	$138K	0.0%	$13.80	$14.80	—	COM	86777J108
AXTA	AXALTA COATING SYS LTD	5,437	$138K	0.0%	$25.38	$29.71	-14.7%	COM	G0750C108
LEA	LEAR CORP	1,262	$137K	0.0%	$108.56 *	$86.34	+4.6%	COM NEW	521865204
FNX	FIRST TR MID CAP CORE ALPHAD	2,859	$137K	0.0%	$47.92	$51.39	-6.4%	COM SHS	33735B108
SLYV	SPDR SERIES TRUST	1,444	$136K	0.0%	$94.18 *	$50.20	-5.9%	S&P 600 SMCP VAL	78464A300
—	JPMORGAN CHASE & CO	6,800	$135K	0.0%	$19.85	$19.85	—	*W EXP 10/28/201	46634E114
ITB	ISHARES TR	5,157	$135K	0.0%	$26.18	$27.81	-6.2%	US HOME CONS ETF	464288752
TOL	TOLL BROTHERS INC	3,938	$135K	0.0%	$34.28	$37.86	-9.6%	COM	889478103
—	EMPIRE RESORTS INC	32,016	$135K	0.0%	$4.22	$4.66	—	COM NEW	292052206
MOS	MOSAIC CO NEW	4,344	$135K	0.0%	$31.08 *	$33.56	-24.2%	COM	61945C103
—	ACELRX PHARMACEUTICALS INC	44,200	$135K	0.0%	$3.05	$4.41	—	COM	00444T100
THD	ISHARES	2,170	$135K	0.0%	$62.21	$67.09	-7.2%	MSCI THI CAP ETF	464286624
HOLX	HOLOGIC INC	3,429	$134K	0.0%	$39.08	$39.66	-1.3%	COM	436440101
—	EQT MIDSTREAM PARTNERS LP	2,013	$134K	0.0%	$66.57	$66.57	—	UNIT LTD PARTN	26885B100
—	EMCLAIRE FINL CORP	5,843	$134K	0.0%	$22.93	$22.93	—	COM	290828102
—	HILLENBRAND INC	5,165	$134K	0.0%	$25.94	$25.94	—	COM	431571108
—	THOMSON REUTERS CORP	3,317	$134K	0.0%	$40.40	$40.40	—	COM	884903105
—	XURA INC	6,000	$134K	0.0%	$22.33	$22.33	—	COM	98420V107
EEMS	ISHARES	3,352	$134K	0.0%	$39.98	$42.85	-7.0%	EM MKT SM-CP ETF	464286475
LAMR	LAMAR ADVERTISING CO NEW	2,540	$133K	0.0%	$52.36	$52.36	—	CL A	512816109
—	BARCLAYS BANK PLC	5,153	$133K	0.0%	$25.81	$25.81	—	ADS7.75%PFD S4	06739H511
—	FIRST FINANCIAL NORTHWEST IN	10,981	$133K	0.0%	$12.11	$10.30	—	COM	32022K102
BEN	FRANKLIN RES INC	3,580	$133K	0.0%	$37.15 *	$26.49	-13.6%	COM	354613101
FULT	FULTON FINL CORP PA	10,990	$133K	0.0%	$12.10 *	$7.65	+7.7%	COM	360271100
IGSB	ISHARES TR	1,264	$133K	0.0%	$105.22 *	$52.54	+0.0%	1-3 YR CR BD ETF	464288646
AXS	AXIS CAPITAL HOLDINGS LTD	2,480	$133K	0.0%	$53.63 *	$41.66	-2.7%	SHS	G0692U109
HNI	HNI CORP	3,100	$133K	0.0%	$42.90	$47.68	-10.0%	COM	404251100
MTG	MGIC INVT CORP WIS	14,275	$132K	0.0%	$9.25	$10.60	-12.6%	COM	552848103
—	MONMOUTH REAL ESTATE INVT CO	13,500	$132K	0.0%	$9.78	$10.83	—	CL A	609720107
—	ALLIANCEBERNSTEIN INCOME FUN	16,606	$131K	0.0%	$7.89	$7.43	—	COM	01881E101
CVI	CVR ENERGY INC	3,200	$131K	0.0%	$40.94 *	$16.93	+3.9%	COM	12662P108
TRIP	TRIPADVISOR INC	2,078	$131K	0.0%	$63.04 *	$67.29	-16.7%	COM	896945201
OII	OCEANEERING INTL INC	3,345	$131K	0.0%	$39.16	$41.47	-5.3%	COM	675232102
VGIT	VANGUARD SCOTTSDALE FDS	1,984	$130K	0.0%	$65.52	$64.82	+1.1%	INT-TERM GOV	92206C706
—	WADDELL & REED FINL INC	3,749	$130K	0.0%	$34.68	$34.68	—	CL A	930059100
SPEM	SPDR INDEX SHS FDS	2,472	$130K	0.0%	$52.59 *	$28.59	-8.3%	EMERG MKTS ETF	78463X509
CPK	CHESAPEAKE UTILS CORP	2,424	$129K	0.0%	$53.22 *	$41.86	+4.7%	COM	165303108
KGC	KINROSS GOLD CORP	74,893	$129K	0.0%	$1.72	$2.94	-41.6%	COM NO PAR	496902404
SGI	TEMPUR SEALY INTL INC	1,805	$129K	0.0%	$71.47 *	$18.36	-2.7%	COM	88023U101
—	ADEPTUS HEALTH INC	1,600	$129K	0.0%	$80.63	$80.63	—	CL A	006855100
—	TRIANGLE CAP CORP	7,800	$129K	0.0%	$16.54	$16.54	—	COM	895848109
MOG/A	MOOG INC	2,362	$128K	0.0%	$54.19 *	$59.48	-16.0%	CL A	615394202
QSR	RESTAURANT BRANDS INTL INC	3,551	$128K	0.0%	$36.05	$39.64	-9.4%	COM	76131D103
PMT	PENNYMAC MTG INVT TR	8,297	$128K	0.0%	$15.43	$15.43	—	COM	70931T103
CAR	AVIS BUDGET GROUP	2,937	$128K	0.0%	$43.58 *	$41.20	+0.7%	COM	053774105
RWO	SPDR INDEX SHS FDS	2,845	$128K	0.0%	$44.99	$46.14	-2.1%	DJ GLB RL ES ETF	78463X749
UNM	UNUM GROUP	3,978	$128K	0.0%	$32.18	$34.45	-6.9%	COM	91529Y106
VTEB	VANGUARD MUN BD FD INC	2,546	$128K	0.0%	$50.27	$49.95	+0.6%	TAX-EXEMPT BD	922907746
AOR	ISHARES	3,366	$128K	0.0%	$38.03	$39.55	-3.5%	GRWT ALLOCAT ETF	464289867
JLL	JONES LANG LASALLE INC	882	$127K	0.0%	$143.99 *	$159.44	-12.0%	COM	48020Q107
—	TWO HBRS INVT CORP	14,346	$127K	0.0%	$8.85	$9.89	—	COM	90187B101
XBKNX	BLACKROCK INVT QUALITY MUN T	8,500	$127K	0.0%	$14.94	$14.94	—	COM	09247D105
AAOI	APPLIED OPTOELECTRONICS INC	6,785	$127K	0.0%	$18.72	$19.49	-3.6%	COM	03823U102
FPX	FIRST TR US IPO INDEX FD	2,607	$127K	0.0%	$48.71	$53.39	-8.8%	SHS	336920103
CALY	CALLAWAY GOLF CO	15,210	$127K	0.0%	$8.35	$8.22	+0.2%	COM	131193104
—	CABELAS INC	2,777	$127K	0.0%	$45.73	$45.73	—	COM	126804301
—	TATA MTRS LTD	5,593	$126K	0.0%	$22.53	$22.53	—	SPONSORED ADR	876568502
IYK	ISHARES TR	1,232	$126K	0.0%	$102.27 *	$35.15	-2.7%	U.S. CNSM GD ETF	464287812
COKE	COCA COLA BOTTLING CO CONS	652	$126K	0.0%	$193.25 *	$15.15	+18.8%	COM	191098102
—	KAYNE ANDERSON MLP INVT CO	5,433	$126K	0.0%	$23.19	$23.19	—	COM	486606106
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	10,500	$126K	0.0%	$12.00	$12.00	—	SPONDS ADR	00653A107
—	GOVERNMENT PPTYS INCOME TR	7,790	$125K	0.0%	$16.05	$16.05	—	COM SHS BEN INT	38376A103
PHM	PULTE GROUP INC	6,602	$125K	0.0%	$18.93 *	$17.87	-7.0%	COM	745867101
—	CLAYMORE EXCHANGE TRD FD TR	2,500	$125K	0.0%	$50.00	$50.00	—	GUGG ENH SHT DUR	18383M654
—	BLACKROCK DEBT STRAT FD INC	37,468	$125K	0.0%	$3.34	$3.99	—	COM	09255R103
—	SEVENTY SEVEN ENERGY INC	90,702	$125K	0.0%	$1.38	$1.38	—	COM	818097107
—	TECH DATA CORP	1,826	$125K	0.0%	$68.46	$68.46	—	COM	878237106
—	FACTORSHARES TR	4,956	$125K	0.0%	$25.22	$25.22	—	ISE CYBER SEC	30304R407
—	CREDIT SUISSE NASSAU BRH	3,340	$125K	0.0%	$37.43	$37.43	—	INVRS VIX MDTERM	22542D829
—	DIREXION SHS ETF TR	5,000	$125K	0.0%	$25.00	$25.00	—	GLD MNRS BEAR 3X	25459W235
—	FIVE STAR QUALITY CARE INC	40,143	$124K	0.0%	$3.09	$3.09	—	COM	33832D106
—	HALYARD HEALTH INC	4,345	$124K	0.0%	$28.54	$28.54	—	COM	40650V100
—	TRILLIUM THERAPEUTICS INC	9,500	$124K	0.0%	$13.05	$13.05	—	COM NEW	89620X506
—	MARKET VECTORS ETF TR	4,181	$124K	0.0%	$29.66	$29.66	—	GAMING ETF	57060U829
—	DELHAIZE GROUP	5,624	$124K	0.0%	$22.05	$22.05	—	SPONSORED ADR	29759W101
ACAD	ACADIA PHARMACEUTICALS INC	3,727	$123K	0.0%	$33.00	$41.61	-20.5%	COM	004225108
—	EATON VANCE ENH EQTY INC FD	9,722	$123K	0.0%	$12.65	$12.65	—	COM	278277108
TIPZ	PIMCO ETF TR	2,199	$123K	0.0%	$55.93	$56.40	-1.1%	BROAD US TIPS	72201R403
IGM	ISHARES TR	1,222	$123K	0.0%	$100.65 *	$17.34	-3.6%	N AMER TECH ETF	464287549
—	ADVAXIS INC	12,000	$123K	0.0%	$10.25	$8.02	—	COM NEW	007624208
NPK	NATIONAL PRESTO INDS INC	1,444	$122K	0.0%	$84.49	$81.19	+3.8%	COM	637215104
SDOG	ALPS ETF TR	3,600	$122K	0.0%	$33.89	$35.75	-5.3%	SECTR DIV DOGS	00162Q858
—	ETFS GOLD TR	1,120	$122K	0.0%	$108.93	$108.93	—	SHS	26922Y105
—	COHEN & STEERS QUALITY RLTY	10,812	$122K	0.0%	$11.28	$11.28	—	COM	19247L106
—	ROSE ROCK MIDSTREAM L P	5,000	$122K	0.0%	$24.40	$24.40	—	COM U REP LTD	777149105
—	GAMCO GLOBAL GOLD NAT RES &	24,450	$122K	0.0%	$4.99	$7.07	—	COM SH BEN INT	36465A109
—	CYBERONICS INC	2,000	$122K	0.0%	$61.00	$61.00	—	COM	23251P102
FNV	FRANCO NEVADA CORP	2,783	$122K	0.0%	$43.84 *	$38.47	+2.6%	COM	351858105
MDYG	SPDR SERIES TRUST	1,051	$122K	0.0%	$116.08 *	$41.13	-6.0%	S&P 400 MDCP GRW	78464A821
IEV	ISHARES TR	3,046	$121K	0.0%	$39.72	$42.80	-7.0%	EUROPE ETF	464287861
NTRS	NORTHERN TR CORP	1,781	$121K	0.0%	$67.94 *	$55.52	-6.8%	COM	665859104
EQT	EQT CORP	1,868	$121K	0.0%	$64.78 *	$37.49	-13.5%	COM	26884L109
—	PIMCO STRATEGIC INCOME FD IN	14,057	$120K	0.0%	$8.54	$9.68	—	COM	72200X104
—	VEREIT INC	15,494	$120K	0.0%	$7.74	$7.74	—	COM	92339V100
—	BED BATH & BEYOND INC	2,110	$120K	0.0%	$56.87	$56.87	—	COM	075896100
—	CST BRANDS INC	3,552	$120K	0.0%	$33.78	$33.78	—	COM	12646R105
LEN	LENNAR CORP	2,498	$120K	0.0%	$48.04 *	$44.62	-6.7%	CL A	526057104
—	BLACKROCK MUNIHLDNGS CALI QL	8,254	$119K	0.0%	$14.42	$14.42	—	COM	09254L107
—	CABLEVISION SYS CORP	3,661	$119K	0.0%	$32.50	$32.50	—	CL A NY CABLVS	12686C109
—	LIBERTY MEDIA CORP DELAWARE	3,440	$119K	0.0%	$34.59	$34.59	—	COM SER C	531229300
L	LOEWS CORP	3,291	$119K	0.0%	$36.16 *	$35.60	-3.3%	COM	540424108
AG	FIRST MAJESTIC SILVER CORP	37,100	$119K	0.0%	$3.21	$5.35	-41.0%	COM	32076V103
—	AMERICAN INTL GROUP INC	5,227	$119K	0.0%	$22.77	$22.77	—	*W EXP 01/19/202	026874156
—	BARCLAYS BANK PLC	4,558	$118K	0.0%	$25.89	$25.89	—	ADR PFD SR 5	06739H362
—	TEKLA LIFE SCIENCES INVS	5,223	$118K	0.0%	$22.59	$22.59	—	SH BEN INT	87911K100
—	HOLLY ENERGY PARTNERS L P	4,069	$118K	0.0%	$29.00	$29.00	—	COM UT LTD PTN	435763107
ELME	WASHINGTON REAL ESTATE INVT	4,729	$118K	0.0%	$24.95	$24.95	—	SH BEN INT	939653101
UHT	UNIVERSAL HEALTH RLTY INCM T	2,511	$118K	0.0%	$46.99	$46.99	—	SH BEN INT	91359E105
SHAK	SHAKE SHACK INC	2,458	$117K	0.0%	$47.60	$54.49	-13.0%	CL A	819047101
IAG	IAMGOLD CORP	71,766	$117K	0.0%	$1.63	$3.25	-49.9%	COM	450913108
—	DIAMOND FOODS INC	3,800	$117K	0.0%	$30.79	$30.79	—	COM	252603105
—	HATTERAS FINL CORP	7,713	$117K	0.0%	$15.17	$18.45	—	COM	41902R103
BIO	BIO RAD LABS INC	863	$116K	0.0%	$134.41	$143.92	-6.7%	CL A	090572207
—	MFS INTER INCOME TR	25,233	$115K	0.0%	$4.56	$4.56	—	SH BEN INT	55273C107
—	ULTRA PETROLEUM CORP	18,000	$115K	0.0%	$6.39	$20.63	—	COM	903914109
—	WESTPAC BKG CORP	5,471	$115K	0.0%	$21.02	$21.02	—	SPONSORED ADR	961214301
MDU	MDU RES GROUP INC	6,695	$115K	0.0%	$17.18 *	$4.95	-3.1%	COM	552690109
—	INVESCO MORTGAGE CAPITAL INC	9,422	$115K	0.0%	$12.21	$15.53	—	COM	46131B100
—	YODLEE INC	7,062	$114K	0.0%	$16.14	$16.14	—	COM	98600P201
—	ALON USA PARTNERS LP	4,879	$114K	0.0%	$23.37	$23.37	—	UT LTDPART INT	02052T109
—	URSTADT BIDDLE PPTYS INC	6,400	$114K	0.0%	$17.81	$17.81	—	COM	917286106
CNQ	CANADIAN NAT RES LTD	5,857	$114K	0.0%	$19.46 *	$9.39	-35.3%	COM	136385101
—	DIEBOLD INC	3,806	$113K	0.0%	$29.69	$29.69	—	COM	253651103
—	ARIAD PHARMACEUTICALS INC	19,300	$113K	0.0%	$5.85	$9.02	—	COM	04033A100
—	MAXIM INTEGRATED PRODS INC	3,393	$113K	0.0%	$33.30	$33.30	—	COM	57772K101
ON	ON SEMICONDUCTOR CORP	12,054	$113K	0.0%	$9.37	$10.16	-7.5%	COM	682189105
—	NEENAH PAPER INC	1,940	$113K	0.0%	$58.25	$58.25	—	COM	640079109
—	WESTERN ASSET HIGH INCM FD I	17,433	$113K	0.0%	$6.48	$9.19	—	COM	95766J102
DHI	D R HORTON INC	3,851	$113K	0.0%	$29.34 *	$26.27	-0.3%	COM	23331A109
UHS	UNIVERSAL HLTH SVCS INC	900	$112K	0.0%	$124.44 *	$133.25	-10.3%	CL B	913903100
—	FIRSTMERIT CORP	6,336	$112K	0.0%	$17.68	$17.68	—	COM	337915102
GPK	GRAPHIC PACKAGING HLDG CO	8,787	$112K	0.0%	$12.75	$14.27	-10.4%	COM	388689101
LTC	LTC PPTYS INC	2,615	$112K	0.0%	$42.83	$42.83	—	COM	502175102
—	POWERSHARES GLOBAL ETF TRUST	4,095	$112K	0.0%	$27.35	$27.35	—	SOVEREIGN DEBT	73936T573
—	MARKET VECTORS ETF TR	2,650	$112K	0.0%	$42.26	$42.26	—	INDIA SMALL CP	57061R551
FTNT	FORTINET INC	2,632	$112K	0.0%	$42.55 *	$8.85	-4.0%	COM	34959E109
—	SEASPAN CORP	7,292	$112K	0.0%	$15.36	$15.36	—	SHS	Y75638109
—	NEW GERMANY FD INC	7,696	$111K	0.0%	$14.42	$14.42	—	COM	644465106
CTAS	CINTAS CORP	1,287	$111K	0.0%	$86.25 *	$19.18	-0.1%	COM	172908105
JACK	JACK IN THE BOX INC	1,430	$110K	0.0%	$76.92	$85.32	-9.7%	COM	466367109
TDC	TERADATA CORP DEL	3,794	$110K	0.0%	$28.99	$32.05	-9.6%	COM	88076W103
—	LEGG MASON INC	2,638	$110K	0.0%	$41.70	$41.70	—	COM	524901105
PLUG	PLUG POWER INC	60,200	$110K	0.0%	$1.83	$3.44	-46.7%	COM NEW	72919P202
—	ASTORIA FINL CORP	6,802	$110K	0.0%	$16.17	$16.17	—	COM	046265104
ADSK	AUTODESK INC	2,503	$110K	0.0%	$43.95	$50.19	-12.1%	COM	052769106
—	VISTA OUTDOOR INC	2,462	$109K	0.0%	$44.27	$44.27	—	COM	928377100
—	TEAM HEALTH HOLDINGS INC	2,020	$109K	0.0%	$53.96	$53.96	—	COM	87817A107
—	VASCO DATA SEC INTL INC	6,384	$109K	0.0%	$17.07	$17.07	—	COM	92230Y104
ONEQ	FIDELITY COMWLTH TR	600	$109K	0.0%	$181.67 *	$19.37	-6.5%	NDQ CP IDX TRK	315912808
—	NUVEEN QUALITY PFD INCOME FD	12,442	$109K	0.0%	$8.76	$8.91	—	COM	67072C105
—	ALLIANZGI CONV & INCOME FD I	20,700	$109K	0.0%	$5.27	$8.60	—	COM	018825109
PEB	PEBBLEBROOK HOTEL TR	3,063	$109K	0.0%	$35.59	$35.59	—	COM	70509V100
—	RADIUS HEALTH INC	1,575	$109K	0.0%	$69.21	$69.21	—	COM NEW	750469207
—	HARMAN INTL INDS INC	1,120	$108K	0.0%	$96.43	$96.43	—	COM	413086109
—	KNIGHT TRANSN INC	4,500	$108K	0.0%	$24.00	$24.00	—	COM	499064103
—	INTREXON CORP	3,400	$108K	0.0%	$31.76	$47.50	—	COM	46122T102
—	LYDALL INC DEL	3,805	$108K	0.0%	$28.38	$28.38	—	COM	550819106
HALO	HALOZYME THERAPEUTICS INC	40,000	$108K	0.0%	$2.70 *	$15.78	-14.9%	Call	40637H109
—	PDL BIOPHARMA INC	21,383	$108K	0.0%	$5.05	$7.11	—	COM	69329Y104
—	EV ENERGY PARTNERS LP	17,886	$107K	0.0%	$5.98	$17.22	—	COM UNITS	26926V107
—	VOYA PRIME RATE TR	21,238	$107K	0.0%	$5.04	$5.73	—	SH BEN INT	92913A100
TLT	ISHARES TR	869	$107K	0.0%	$123.13	$121.35	+1.8%	20+ YR TR BD ETF	464287432
—	BLACKROCK MUNIENHANCED FD IN	9,491	$107K	0.0%	$11.27	$11.27	—	COM	09253Y100
—	POWERSHARES GLOBAL ETF FD	5,315	$107K	0.0%	$20.13	$20.13	—	S&P 500 BUYWRT	73936G308
TDG	TRANSDIGM GROUP INC	505	$107K	0.0%	$211.88 *	$143.01	-7.2%	COM	893641100
MUFG	MITSUBISHI UFJ FINL GROUP IN	17,535	$107K	0.0%	$6.10	$6.81	-10.5%	SPONSORED ADR	606822104
—	TEMPLETON GLOBAL INCOME FD	17,499	$107K	0.0%	$6.11	$6.11	—	COM	880198106
—	INVESCO QUALITY MUNI INC TRS	8,744	$106K	0.0%	$12.12	$12.12	—	COM	46133G107
VAC	MARRIOTT VACATIONS WRLDWDE C	1,559	$106K	0.0%	$67.99	$78.56	-13.3%	COM	57164Y107
NJR	NEW JERSEY RES	3,514	$106K	0.0%	$30.17 *	$20.16	+6.4%	COM	646025106
ASHR	DBX ETF TR	3,274	$106K	0.0%	$32.38	$36.33	-11.0%	DBXTR HAR CS 300	233051879
YORW	YORK WTR CO	5,000	$105K	0.0%	$21.00 *	$17.17	-0.5%	COM	987184108
—	WESTERN REFNG INC	2,383	$105K	0.0%	$44.06	$44.06	—	COM	959319104
RYN	RAYONIER INC	4,740	$105K	0.0%	$22.15	$22.15	—	COM	754907103
—	DIAMOND OFFSHORE DRILLING IN	6,059	$105K	0.0%	$17.33	$17.33	—	COM	25271C102
ERIC	ERICSSON	10,623	$104K	0.0%	$9.79	$12.19	-19.8%	ADR B SEK 10	294821608
—	SOVRAN SELF STORAGE INC	1,100	$104K	0.0%	$94.55	$94.55	—	COM	84610H108
—	WPX ENERGY INC	15,775	$104K	0.0%	$6.59	$18.75	—	COM	98212B103
—	INVESCO MUN OPPORTUNITY TR	8,271	$104K	0.0%	$12.57	$12.57	—	COM	46132C107
—	TRANSGLOBE ENERGY CORP	39,500	$104K	0.0%	$2.63	$3.59	—	COM	893662106
—	DONNELLEY R R & SONS CO	7,083	$103K	0.0%	$14.54	$14.54	—	COM	257867101
—	BABSON CAP PARTN INVS TR	7,767	$103K	0.0%	$13.26	$13.26	—	SH BEN INT	05616B100
PRK	PARK NATL CORP	1,138	$103K	0.0%	$90.51	$86.53	+4.3%	COM	700658107
—	MICROSEMI CORP	3,135	$103K	0.0%	$32.85	$32.85	—	COM	595137100
FXG	FIRST TR EXCHANGE TRADED FD	2,463	$103K	0.0%	$41.82	$44.19	-5.1%	CONSUMR STAPLE	33734X119
—	TRIANGLE PETE CORP	71,500	$102K	0.0%	$1.43	$8.53	—	COM NEW	89600B201
—	LINNCO LLC	37,618	$102K	0.0%	$2.71	$8.77	—	COM SHS LTD INT	535782106
BPOP	POPULAR INC	3,373	$102K	0.0%	$30.24 *	$22.55	+1.6%	COM NEW	733174700
—	AFFIMED N V	16,500	$102K	0.0%	$6.18	$6.18	—	COM	N01045108
—	BLACKROCK MUNIHLDNGS QLTY II	7,700	$102K	0.0%	$13.25	$13.25	—	COM	09254C107
SCHA	SCHWAB STRATEGIC TR	1,999	$102K	0.0%	$51.03 *	$13.76	-7.7%	US SML CAP ETF	808524607
—	RYDEX ETF TRUST	828	$102K	0.0%	$123.19	$123.19	—	GUG S&P MC400 PG	78355W601
—	DREYFUS STRATEGIC MUN BD FD	12,890	$101K	0.0%	$7.84	$7.95	—	COM	26202F107
AER	AERCAP HOLDINGS NV	2,651	$101K	0.0%	$38.10	$43.51	-13.5%	SHS	N00985106
—	UMPQUA HLDGS CORP	6,172	$101K	0.0%	$16.36	$16.36	—	COM	904214103
—	BLACKROCK RES & COMM STRAT T	14,233	$101K	0.0%	$7.10	$9.04	—	SHS	09257A108
—	POPEYES LA KITCHEN INC	1,800	$101K	0.0%	$56.11	$56.11	—	COM	732872106
NTAP	NETAPP INC	3,418	$101K	0.0%	$29.55 *	$23.65	-4.0%	COM	64110D104
VIAV	VIAVI SOLUTIONS INC	18,726	$101K	0.0%	$5.39	$5.86	-8.4%	COM	925550105
CACI	CACI INTL INC	1,350	$100K	0.0%	$74.07	$79.72	-7.2%	CL A	127190304
—	PACIFIC DRILLING SA LUXEMBOU	80,100	$100K	0.0%	$1.25	$1.25	—	REG SHS	L7257P106
REZ	ISHARES TR	1,680	$100K	0.0%	$59.52	$58.71	+1.0%	RESID RL EST CAP	464288562
—	DYNEX CAP INC	15,215	$100K	0.0%	$6.57	$8.33	—	COM NEW	26817Q506
—	ALTERA CORP	1,991	$100K	0.0%	$50.23	$50.23	—	COM	021441100
—	TICC CAPITAL CORP	14,888	$100K	0.0%	$6.72	$9.14	—	COM	87244T109
—	COOPER TIRE & RUBR CO	2,534	$100K	0.0%	$39.46	$39.46	—	COM	216831107
—	CAMERON INTERNATIONAL CORP	1,637	$100K	0.0%	$61.09	$61.09	—	COM	13342B105
—	HEALTHSOUTH CORP	2,574	$99,000	0.0%	$38.46	$38.46	—	COM NEW	421924309
—	ENDO INTL PLC	1,425	$99,000	0.0%	$69.47	$69.47	—	SHS	G30401106
—	NORTHWEST NAT GAS CO	2,167	$99,000	0.0%	$45.69	$45.69	—	COM	667655104
—	PHYSICIANS RLTY TR	6,489	$98,000	0.0%	$15.10	$15.10	—	COM	71943U104
—	PENNYMAC FINL SVCS INC	6,135	$98,000	0.0%	$15.97	$15.97	—	CL A	70932B101
—	HANCOCK JOHN TAX-ADV DIV INC	5,000	$98,000	0.0%	$19.60	$19.60	—	COM	41013V100
—	CATCHMARK TIMBER TR INC	9,555	$98,000	0.0%	$10.26	$10.26	—	CL A	14912Y202
DIOD	DIODES INC	4,600	$98,000	0.0%	$21.30	$26.65	-19.8%	COM	254543101
SMTC	SEMTECH CORP	6,500	$98,000	0.0%	$15.08	$17.20	-12.2%	COM	816850101
—	ALPINE TOTAL DYNAMIC DIVID F	12,915	$97,000	0.0%	$7.51	$7.51	—	COM SH BEN INT N	021060207
WOOD	ISHARES TR	2,177	$97,000	0.0%	$44.56	$49.47	-10.0%	GL TIMB FORE ETF	464288174
—	COCA COLA ENTERPRISES INC NE	2,001	$97,000	0.0%	$48.48	$48.48	—	COM	19122T109
—	MAGYAR BANCORP INC	9,900	$97,000	0.0%	$9.80	$9.80	—	COM	55977T109
—	NUVEEN MUN VALUE FD INC	9,870	$97,000	0.0%	$9.83	$9.54	—	COM	670928100
—	STONE ENERGY CORP	19,614	$97,000	0.0%	$4.95	$22.13	—	COM	861642106
DGX	QUEST DIAGNOSTICS INC	1,580	$97,000	0.0%	$61.39 *	$56.82	-12.0%	COM	74834L100
—	KANDI TECHNOLOGIES GROUP INC	18,402	$97,000	0.0%	$5.27	$5.27	—	COM	483709101
—	SUNPOWER CORP	4,797	$96,000	0.0%	$20.01	$20.01	—	COM	867652406
MSM	MSC INDL DIRECT INC	1,581	$96,000	0.0%	$60.72	$68.15	-10.4%	CL A	553530106
Z	ZILLOW GROUP INC	3,542	$96,000	0.0%	$27.10	$26.10	+3.4%	CL C CAP STK	98954M200
RJF	RAYMOND JAMES FINANCIAL INC	1,926	$96,000	0.0%	$49.84 *	$31.75	-10.4%	COM	754730109
—	TUPPERWARE BRANDS CORP	1,931	$96,000	0.0%	$49.72	$49.72	—	COM	899896104
ALV	AUTOLIV INC	873	$95,000	0.0%	$108.82 *	$59.39	+4.1%	COM	052800109
—	TIME INC NEW	4,982	$95,000	0.0%	$19.07	$19.07	—	COM	887228104
—	VOYA GLBL EQTY DIV & PREM OP	13,602	$95,000	0.0%	$6.98	$8.91	—	COM	92912T100
—	AIR METHODS CORP	2,800	$95,000	0.0%	$33.93	$33.93	—	COM PAR $.06	009128307
SSL	SASOL LTD	3,369	$94,000	0.0%	$27.90	$32.05	-13.2%	SPONSORED ADR	803866300
UNFI	UNITED NAT FOODS INC	1,935	$94,000	0.0%	$48.58	$51.37	-5.6%	COM	911163103
—	NUVEEN DIVID ADV MUN FD 3	6,900	$94,000	0.0%	$13.62	$13.62	—	COM SH BEN INT	67070X101
—	DUKE REALTY CORP	4,922	$94,000	0.0%	$19.10	$19.10	—	COM NEW	264411505
—	MFS HIGH YIELD MUN TR	21,500	$94,000	0.0%	$4.37	$4.10	—	SH BEN INT	59318E102
—	BLACKROCK HEALTH SCIENCES TR	2,513	$94,000	0.0%	$37.41	$37.41	—	COM	09250W107
—	IGI LABS INC	14,296	$93,000	0.0%	$6.51	$8.56	—	COM	449575109
CTRA	CABOT OIL & GAS CORP	4,270	$93,000	0.0%	$21.78 *	$18.59	-14.6%	COM	127097103
—	ETFIS SER TR I	6,987	$93,000	0.0%	$13.31	$13.31	—	INFRAC ACT MLP	26923G103
ECPG	ENCORE CAP GROUP INC	2,510	$93,000	0.0%	$37.05	$40.85	-9.4%	COM	292554102
EWC	ISHARES	4,062	$93,000	0.0%	$22.90	$28.25	-18.6%	MSCI CDA ETF	464286509
GME	GAMESTOP CORP NEW	2,247	$93,000	0.0%	$41.39 *	$8.43	-6.7%	CL A	36467W109
—	CLAYMORE EXCHANGE TRD FD TR	3,490	$92,000	0.0%	$26.36	$26.36	—	GUGG S&P GBL WTR	18383Q507
—	TENNECO INC	2,061	$92,000	0.0%	$44.64	$44.64	—	COM	880349105
—	DIREXION SHS ETF TR	7,500	$91,000	0.0%	$12.13	$12.13	—	DLY EMRGMKT BULL	25459Y686
—	TAUBMAN CTRS INC	1,303	$90,000	0.0%	$69.07	$69.07	—	COM	876664103
—	FLAMEL TECHNOLOGIES SA	5,500	$90,000	0.0%	$16.36	$16.36	—	SPONSORED ADR	338488109
—	MEDLEY CAP CORP	12,032	$90,000	0.0%	$7.48	$10.09	—	COM	58503F106
CF	CF INDS HLDGS INC	1,996	$90,000	0.0%	$45.09 *	$43.37	-22.6%	COM	125269100
—	INDEPENDENCE CONTRACT DRIL I	18,076	$90,000	0.0%	$4.98	$7.93	—	COM	453415309
—	OFFICE DEPOT INC	14,053	$90,000	0.0%	$6.40	$5.74	—	COM	676220106
RCI	ROGERS COMMUNICATIONS INC	2,591	$89,000	0.0%	$34.35	$34.41	+0.2%	CL B	775109200
IDV	ISHARES TR	3,171	$89,000	0.0%	$28.07	$30.55	-7.9%	INTL SEL DIV ETF	464288448
—	BUNGE LIMITED	1,213	$89,000	0.0%	$73.37	$73.37	—	COM	G16962105
—	POWERSHS DB US DOLLAR INDEX	3,564	$89,000	0.0%	$24.97	$24.97	—	DOLL INDX BULL	73936D107
—	RETAIL OPPORTUNITY INVTS COR	5,372	$89,000	0.0%	$16.57	$15.63	—	COM	76131N101
ALGN	ALIGN TECHNOLOGY INC	1,564	$89,000	0.0%	$56.91	$59.62	-4.8%	COM	016255101
PGR	PROGRESSIVE CORP OHIO	2,865	$88,000	0.0%	$30.72 *	$22.26	+1.4%	COM	743315103
WT	WISDOMTREE INVTS INC	5,460	$88,000	0.0%	$16.12	$21.05	-23.4%	COM	97717P104
ALLE	ALLEGION PUB LTD CO	1,527	$88,000	0.0%	$57.63 *	$54.31	-5.3%	ORD SHS	G0176J109
AVY	AVERY DENNISON CORP	1,547	$88,000	0.0%	$56.88 *	$49.76	-5.9%	COM	053611109
—	PRETIUM RES INC	14,500	$88,000	0.0%	$6.07	$5.16	—	COM	74139C102
—	TWENTY FIRST CENTY FOX INC	3,269	$88,000	0.0%	$26.92	$26.92	—	CL B	90130A200
—	SANDSTORM GOLD LTD	32,767	$87,000	0.0%	$2.66	$5.19	—	COM NEW	80013R206
—	RENREN INC	28,200	$87,000	0.0%	$3.09	$3.09	—	SPONSORED ADR	759892102
—	CLEARBRIDGE ENERGY MLP FD IN	5,000	$87,000	0.0%	$17.40	$17.40	—	COM	184692101
ACWV	ISHARES	1,300	$87,000	0.0%	$66.92	$69.10	-3.1%	CNTRY MIN VL ETF	464286525
DLS	WISDOMTREE TR	1,569	$87,000	0.0%	$55.45	$58.26	-5.3%	INTL SMCAP DIV	97717W760
—	FIAT CHRYSLER AUTOMOBILES N	6,600	$87,000	0.0%	$13.18	$13.18	—	SHS	N31738102
—	58 COM INC	1,850	$87,000	0.0%	$47.03	$47.03	—	SPON ADR REP A	31680Q104
LBTYAUSD	LIBERTY GLOBAL PLC	2,036	$87,000	0.0%	$42.73	$42.73	—	SHS CL A	G5480U104
SCHD	SCHWAB STRATEGIC TR	2,406	$87,000	0.0%	$36.16 *	$12.49	-4.1%	US DIVIDEND EQ	808524797
—	HILTON WORLDWIDE HLDGS INC	3,767	$86,000	0.0%	$22.83	$22.83	—	COM	43300A104
—	SIRONA DENTAL SYSTEMS INC	919	$86,000	0.0%	$93.58	$93.58	—	COM	82966C103
—	VCA INC	1,630	$86,000	0.0%	$52.76	$52.76	—	COM	918194101
—	ALLIANZGI NFJ DIVID INT & PR	6,719	$86,000	0.0%	$12.80	$15.90	—	COM	01883A107
MCHP	MICROCHIP TECHNOLOGY INC	1,984	$85,000	0.0%	$42.84 *	$17.51	+0.6%	COM	595017104
—	PACWEST BANCORP DEL	1,976	$85,000	0.0%	$43.02	$43.02	—	COM	695263103
TMUS	T MOBILE US INC	2,146	$85,000	0.0%	$39.61 *	$38.55	-0.2%	COM	872590104
IYM	ISHARES TR	1,306	$85,000	0.0%	$65.08	$72.60	-10.8%	U.S. BAS MTL ETF	464287838
—	BLACKROCK MUNI 2018 TERM TR	5,500	$85,000	0.0%	$15.45	$15.45	—	COM	09248C106
—	J2 GLOBAL INC	72,000	$85,000	0.0%	$1.18	$1.18	—	NOTE 3.250% 6/1	48123VAC6
—	POWERSHARES ETF TRUST	1,211	$85,000	0.0%	$70.19	$70.19	—	DYNAMIC MKT PT	73935X104
—	JOY GLOBAL INC	5,712	$85,000	0.0%	$14.88	$14.88	—	COM	481165108
XPHTX	PIONEER HIGH INCOME TR	8,270	$85,000	0.0%	$10.28	$10.28	—	COM	72369H106
—	PROSHARES TR	3,791	$85,000	0.0%	$22.42	$22.42	—	PSHS SHRT S&P500	74347R503
—	NUVEEN PREM INCOME MUN FD	6,350	$85,000	0.0%	$13.39	$13.39	—	COM	67062T100
—	TALMER BANCORP INC	5,133	$85,000	0.0%	$16.56	$16.56	—	COM	87482X101
EUO	PROSHARES TR II	3,500	$85,000	0.0%	$24.29	$24.75	-1.6%	ULTRASHRT EURO	74347W882
—	VONAGE HLDGS CORP	14,340	$84,000	0.0%	$5.86	$3.03	—	COM	92886T201
ICLR	ICON PLC	1,177	$84,000	0.0%	$71.37	$75.27	-5.7%	SHS	G4705A100
AEO	AMERICAN EAGLE OUTFITTERS NE	5,385	$84,000	0.0%	$15.60 *	$12.81	-8.5%	COM	02553E106
RDN	RADIAN GROUP INC	5,252	$84,000	0.0%	$15.99 *	$14.75	-10.8%	COM	750236101
—	MSG NETWORK INC	1,169	$84,000	0.0%	$71.86	$71.86	—	CL A	553573106
—	SYNTHETIC BIOLOGICS INC	37,200	$84,000	0.0%	$2.26	$2.73	—	COM	87164U102
MPT	MEDICAL PPTYS TRUST INC	7,590	$84,000	0.0%	$11.07	$11.07	—	COM	58463J304
—	ISHARES	8,118	$83,000	0.0%	$10.22	$10.22	—	MSCI SINGAP ETF	464286673
—	MARVELL TECHNOLOGY GROUP LTD	9,117	$83,000	0.0%	$9.10	$9.10	—	ORD	G5876H105
—	HORSEHEAD HLDG CORP	27,151	$83,000	0.0%	$3.06	$8.67	—	COM	440694305
CSIQ	CANADIAN SOLAR INC	5,000	$83,000	0.0%	$16.60	$33.44	-50.3%	COM	136635109
SLF	SUN LIFE FINL INC	2,572	$83,000	0.0%	$32.27	$32.42	-0.5%	COM	866796105
THRM	GENTHERM INC	1,858	$83,000	0.0%	$44.67	$47.91	-6.2%	COM	37253A103
BCRX	BIOCRYST PHARMACEUTICALS	7,300	$83,000	0.0%	$11.37	$13.34	-14.6%	COM	09058V103
—	NAUGATUCK VY FINL CORP MD	7,666	$83,000	0.0%	$10.83	$10.83	—	COM	63906P107
—	FLAHERTY&CRMN PFD SEC INCOM	4,444	$83,000	0.0%	$18.68	$18.68	—	COM	338478100
—	POWERSHS DB MULTI SECT COMM	7,190	$82,000	0.0%	$11.40	$11.40	—	DB OIL FUND	73936B507
BANR	BANNER CORP	1,714	$82,000	0.0%	$47.84 *	$32.65	+2.7%	COM NEW	06652V208
WTI	W & T OFFSHORE INC	27,200	$82,000	0.0%	$3.01	$5.60	-46.4%	COM	92922P106
—	CA INC	2,992	$82,000	0.0%	$27.41	$27.41	—	COM	12673P105
—	MARKET VECTORS ETF TR	1,608	$82,000	0.0%	$51.00	$51.00	—	SOLAR ENRG NEW	57061R783
HEFA	ISHARES TR	3,333	$82,000	0.0%	$24.60	$26.41	-6.9%	HDG MSCI EAFE	46434V803
RGA	REINSURANCE GROUP AMER INC	895	$81,000	0.0%	$90.50	$94.04	-3.7%	COM NEW	759351604
—	ARENA PHARMACEUTICALS INC	42,290	$81,000	0.0%	$1.92	$5.90	—	COM	040047102
CC	CHEMOURS CO	12,567	$81,000	0.0%	$6.45 *	$7.40	-37.1%	COM	163851108
ENR	ENERGIZER HLDGS INC NEW	2,101	$81,000	0.0%	$38.55 *	$28.77	-3.3%	COM	29272W109
—	INVESCO DYNAMIC CR OPP FD	7,630	$81,000	0.0%	$10.62	$10.62	—	COM	46132R104
—	THL CR INC	7,413	$81,000	0.0%	$10.93	$10.93	—	COM	872438106
—	FIFTH STREET FINANCE CORP	12,906	$80,000	0.0%	$6.20	$8.05	—	COM	31678A103
IT	GARTNER INC	956	$80,000	0.0%	$83.68	$87.10	-3.6%	COM	366651107
—	COMPUTER SCIENCES CORP	1,306	$80,000	0.0%	$61.26	$61.26	—	COM	205363104
—	NUTRI SYS INC NEW	3,000	$80,000	0.0%	$26.67	$26.67	—	COM	67069D108
—	WESTERN ASST MNGD MUN FD INC	5,754	$80,000	0.0%	$13.90	$13.90	—	COM	95766M105
MMTM	SPDR SER TR	957	$79,000	0.0%	$82.55	$87.50	-6.2%	S&P1500MOMTILT	78468R705
—	STANCORP FINL GROUP INC	696	$79,000	0.0%	$113.51	$113.51	—	COM	852891100
—	AKORN INC	2,768	$79,000	0.0%	$28.54	$42.78	—	COM	009728106
—	BHP BILLITON PLC	2,584	$79,000	0.0%	$30.57	$30.57	—	SPONSORED ADR	05545E209
SYPR	SYPRIS SOLUTIONS INC	65,000	$79,000	0.0%	$1.22	$1.51	-19.8%	COM	871655106
PSK	SPDR SERIES TRUST	1,800	$79,000	0.0%	$43.89	$44.05	-0.6%	WELLS FG PFD ETF	78464A292
—	IMS HEALTH HLDGS INC	2,700	$79,000	0.0%	$29.26	$29.26	—	COM	44970B109
—	HANCOCK JOHN PFD INCOME FD	4,100	$79,000	0.0%	$19.27	$19.27	—	SH BEN INT	41013W108
—	DENTSPLY INTL INC NEW	1,565	$79,000	0.0%	$50.48	$50.48	—	COM	249030107
HMC	HONDA MOTOR LTD	2,628	$79,000	0.0%	$30.06	$31.98	-6.5%	AMERN SHS	438128308
—	TAHOE RES INC	10,200	$79,000	0.0%	$7.75	$12.15	—	COM	873868103
—	WORLD WRESTLING ENTMT INC	4,700	$79,000	0.0%	$16.81	$16.81	—	CL A	98156Q108
—	POWERSHARES GLOBAL ETF TRUST	5,408	$78,000	0.0%	$14.42	$14.42	—	EMER MRKT PORT	73936T763
NHI	NATIONAL HEALTH INVS INC	1,355	$78,000	0.0%	$57.56	$57.56	—	COM	63633D104
JKS	JINKOSOLAR HLDG CO LTD	3,550	$78,000	0.0%	$21.97	$22.59	-2.9%	SPONSORED ADR	47759T100
—	MERRIMACK PHARMACEUTICALS IN	9,108	$78,000	0.0%	$8.56	$8.56	—	COM	590328100
—	MEDIVATION INC	1,830	$78,000	0.0%	$42.62	$42.62	—	COM	58501N101
RHI	ROBERT HALF INTL INC	1,527	$78,000	0.0%	$51.08	$53.82	-4.9%	COM	770323103
HEI	HEICO CORP NEW	1,580	$77,000	0.0%	$48.73 *	$27.25	-8.2%	COM	422806109
TREX	TREX CO INC	2,300	$77,000	0.0%	$33.48 *	$10.27	-18.9%	COM	89531P105
XPMAX	PIONEER MUN HIGH INCOME ADV	6,000	$77,000	0.0%	$12.83	$12.83	—	COM	723762100
—	FIRST TR ENERGY INCOME & GRW	3,047	$77,000	0.0%	$25.27	$25.27	—	COM	33738G104
—	WELLS FARGO & CO NEW	66	$77,000	0.0%	$1166.67	$1166.67	—	PERP PFD CNV A	949746804
ACIW	ACI WORLDWIDE INC	3,643	$77,000	0.0%	$21.14	$22.54	-6.3%	COM	004498101
—	REVENUESHARES ETF TR	2,025	$76,000	0.0%	$37.53	$37.53	—	LARGECAP FD	761396100
ACGL	ARCH CAP GROUP LTD	1,035	$76,000	0.0%	$73.43 *	$22.28	+4.5%	ORD	G0450A105
BALL	BALL CORP	1,219	$76,000	0.0%	$62.35 *	$30.41	-8.1%	COM	058498106
—	ROYAL BK SCOTLAND GROUP PLC	3,000	$76,000	0.0%	$25.33	$25.33	—	SP ADR PREF T	780097713
CALM	CAL MAINE FOODS INC	1,400	$76,000	0.0%	$54.29 *	$39.11	+2.1%	COM NEW	128030202
VMC	VULCAN MATLS CO	849	$76,000	0.0%	$89.52 *	$85.31	-4.1%	COM	929160109
—	HEALTHCARE RLTY TR	3,073	$76,000	0.0%	$24.73	$24.73	—	COM	421946104
GGG	GRACO INC	1,131	$76,000	0.0%	$67.20 *	$20.04	-3.0%	COM	384109104
—	PRIMA BIOMED LTD	60,000	$76,000	0.0%	$1.27	$1.43	—	SPON ADR LVL II	74154B203
IXC	ISHARES TR	2,665	$76,000	0.0%	$28.52	$31.46	-8.8%	GLOBAL ENERG ETF	464287341
MRCC	MONROE CAP CORP	5,500	$76,000	0.0%	$13.82 *	$4.47	0.0%	COM	610335101
XPCKX	PIMCO CALIF MUN INCOME FD II	7,936	$76,000	0.0%	$9.58	$9.58	—	COM	72200M108
—	CLAYMORE EXCHANGE TRD FD TR	3,601	$75,000	0.0%	$20.83	$20.83	—	GUGG BULSH 2021	18383M266
—	CLAYMORE EXCHANGE TRD FD TR	3,546	$75,000	0.0%	$21.15	$21.15	—	GUG BULL2019 E	18383M522
PLD	PROLOGIS INC	1,919	$75,000	0.0%	$39.08 *	$28.82	+0.4%	COM	74340W103
—	POWERSHARES ETF TRUST	3,400	$75,000	0.0%	$22.06	$22.06	—	S&P 500 HGH QLTY	73935X682
MHO	M/I HOMES INC	3,162	$75,000	0.0%	$23.72	$24.82	-5.0%	COM	55305B101
—	ORITANI FINL CORP DEL	4,833	$75,000	0.0%	$15.52	$15.52	—	COM	68633D103
MKTX	MARKETAXESS HLDGS INC	808	$75,000	0.0%	$92.82 *	$87.71	-3.8%	COM	57060D108
—	CLAYMORE EXCHANGE TRD FD TR	3,529	$75,000	0.0%	$21.25	$21.25	—	GUG BULL2020 E	18383M514
—	XL GROUP PLC	2,078	$75,000	0.0%	$36.09	$36.09	—	SHS	G98290102
—	FIESTA RESTAURANT GROUP INC	1,650	$75,000	0.0%	$45.45	$45.45	—	COM	31660B101
ISHG	ISHARES TR	947	$75,000	0.0%	$79.20	$79.15	+0.2%	3YRTB ETF	464288125
—	NEUBERGER BERMAN INTER MUNI	4,906	$75,000	0.0%	$15.29	$15.29	—	COM	64124P101
—	ISHARES TR	7,422	$74,000	0.0%	$9.97	$11.84	—	MRG RL ES CP ETF	464288539
NAVI	NAVIENT CORP	6,553	$74,000	0.0%	$11.29	$14.63	-23.2%	COM	63938C108
PPC	PILGRIMS PRIDE CORP NEW	3,577	$74,000	0.0%	$20.69	$21.47	-3.2%	COM	72147K108
—	WINDSTREAM HLDGS INC	12,047	$74,000	0.0%	$6.14	$6.14	—	COM NEW	97382A200
—	OREXIGEN THERAPEUTICS INC	35,262	$74,000	0.0%	$2.10	$3.18	—	COM	686164104
—	ZIOPHARM ONCOLOGY INC	8,166	$74,000	0.0%	$9.06	$9.06	—	COM	98973P101
IAT	ISHARES TR	2,200	$74,000	0.0%	$33.64	$35.56	-5.2%	US REGNL BKS ETF	464288778
—	UBS AG JERSEY BRH	2,721	$74,000	0.0%	$27.20	$27.20	—	ALERIAN INFRST	902641646
SEDG	SOLAREDGE TECHNOLOGIES INC	3,250	$74,000	0.0%	$22.77	$28.01	-18.2%	COM	83417M104
HUN	HUNTSMAN CORP	7,541	$73,000	0.0%	$9.68	$17.21	-43.7%	COM	447011107
—	STEIN MART INC	7,500	$73,000	0.0%	$9.73	$9.73	—	COM	858375108
APH	AMPHENOL CORP NEW	1,442	$73,000	0.0%	$50.62 *	$12.16	-4.9%	CL A	032095101
MXI	ISHARES TR	1,653	$73,000	0.0%	$44.16	$50.06	-11.2%	GLOBAL MATER ETF	464288695
SPYV	SPDR SERIES TRUST	809	$73,000	0.0%	$90.23 *	$24.20	-6.3%	S&P 500 VALUE	78464A508
HXL	HEXCEL CORP NEW	1,638	$73,000	0.0%	$44.57	$49.38	-9.1%	COM	428291108
OXBR	OXBRIDGE RE HLDGS LTD	12,260	$73,000	0.0%	$5.95	$6.63	-9.8%	SHS	G6856M106
IXJ	ISHARES TR	741	$73,000	0.0%	$98.52 *	$53.92	-8.7%	GLOB HLTHCRE ETF	464287325
—	MEMORIAL PRODTN PARTNERS LP	14,952	$72,000	0.0%	$4.82	$13.74	—	COM U REP LTD	586048100
OPPE	WISDOMTREE TR	3,060	$72,000	0.0%	$23.53	$26.28	-10.8%	EUR HDG SMLCAP	97717X552
—	CORNERSTONE STRATEGIC VALUE	4,563	$72,000	0.0%	$15.78	$15.78	—	COM PAR $0.001	21924B302
—	CALAMP CORP	4,475	$72,000	0.0%	$16.09	$16.09	—	COM	128126109
AME	AMETEK INC NEW	1,379	$72,000	0.0%	$52.21 *	$50.27	-2.8%	COM	031100100
NICE	NICE SYS LTD	1,279	$72,000	0.0%	$56.29	$62.44	-9.8%	SPONSORED ADR	653656108
—	NUVEEN QUALITY PFD INCOME FD	9,167	$72,000	0.0%	$7.85	$7.85	—	COM	67071S101
SMP	STANDARD MTR PRODS INC	2,055	$72,000	0.0%	$35.04	$34.89	-0.0%	COM	853666105
—	MEAD JOHNSON NUTRITION CO	1,019	$72,000	0.0%	$70.66	$70.66	—	COM	582839106
—	TEEKAY OFFSHORE PARTNERS L P	4,995	$72,000	0.0%	$14.41	$14.41	—	PARTNERSHIP UN	Y8565J101
—	POWERSHARES ETF TRUST	3,527	$72,000	0.0%	$20.41	$20.41	—	WATER RESOURCE	73935X575
—	TRUECAR INC	13,800	$72,000	0.0%	$5.22	$17.89	—	COM	89785L107
—	RYDEX ETF TRUST	1,000	$71,000	0.0%	$71.00	$71.00	—	GUG S&P500EQWTUT	78355W791
XME	SPDR SERIES TRUST	4,259	$71,000	0.0%	$16.67	$19.93	-16.1%	S&P METALS MNG	78464A755
HTGC	HERCULES TECH GROWTH CAP INC	6,978	$71,000	0.0%	$10.17	$11.34	-10.8%	COM	427096508
—	BRF SA	4,000	$71,000	0.0%	$17.75	$17.75	—	SPONSORED ADR	10552T107
—	GUGGENHEIM BLD AMR BDS MANG	3,335	$71,000	0.0%	$21.29	$21.29	—	COM	401664107
—	SYNGENTA AG	1,108	$71,000	0.0%	$64.08	$64.08	—	SPONSORED ADR	87160A100
—	TRINA SOLAR LIMITED	7,900	$71,000	0.0%	$8.99	$8.99	—	SPON ADR	89628E104
—	FIDUCIARY CLAYMORE MLP OPP F	4,563	$71,000	0.0%	$15.56	$15.56	—	COM	31647Q106
SABR	SABRE CORP	2,600	$71,000	0.0%	$27.31	$27.04	+0.5%	COM	78573M104
—	EQUITY COMWLTH	2,610	$71,000	0.0%	$27.20	$27.20	—	COM SH BEN INT	294628102
—	KATE SPADE & CO	3,706	$71,000	0.0%	$19.16	$19.16	—	COM	485865109
—	GALENA BIOPHARMA INC	44,600	$70,000	0.0%	$1.57	$1.98	—	COM	363256108
—	HSBC HLDGS PLC	2,779	$70,000	0.0%	$25.19	$25.19	—	ADR A 1/40PF A	404280604
—	STERIS CORP	1,073	$70,000	0.0%	$65.24	$65.24	—	COM	859152100
—	MARKET VECTORS ETF TR	2,958	$70,000	0.0%	$23.66	$23.66	—	MKTVEC INTMUETF	57060U845
PDM	PIEDMONT OFFICE REALTY TR IN	3,930	$70,000	0.0%	$17.81	$17.81	—	COM CL A	720190206
CASS	CASS INFORMATION SYS INC	1,420	$70,000	0.0%	$49.30 *	$30.69	-4.3%	COM	14808P109
—	DELAWARE INV CO MUN INC FD I	5,000	$70,000	0.0%	$14.00	$14.00	—	COM	246101109
—	FIVE PRIME THERAPEUTICS INC	4,529	$70,000	0.0%	$15.46	$15.46	—	COM	33830X104
—	WELLCARE HEALTH PLANS INC	810	$70,000	0.0%	$86.42	$86.42	—	COM	94946T106
PRGO	PERRIGO CO PLC	436	$69,000	0.0%	$158.26	$183.44	-14.3%	SHS	G97822103
AORT	CRYOLIFE INC	7,088	$69,000	0.0%	$9.73	$10.39	-6.6%	COM	228903100
—	BGC PARTNERS INC	8,436	$69,000	0.0%	$8.18	$8.18	—	CL A	05541T101
SYNA	SYNAPTICS INC	842	$69,000	0.0%	$81.95	$75.59	+9.1%	COM	87157D109
HDB	HDFC BANK LTD	1,125	$69,000	0.0%	$61.33	$60.36	+1.2%	ADR REPS 3 SHS	40415F101
BKH	BLACK HILLS CORP	1,668	$69,000	0.0%	$41.37 *	$28.18	+1.2%	COM	092113109
—	ONCOTHYREON INC	25,220	$69,000	0.0%	$2.74	$2.74	—	COM	682324108
AVT	AVNET INC	1,623	$69,000	0.0%	$42.51 *	$32.96	+2.9%	COM	053807103
EWZ	ISHARES	3,077	$68,000	0.0%	$22.10	$39.70	-44.7%	MSCI BRZ CAP ETF	464286400
OSK	OSHKOSH CORP	1,873	$68,000	0.0%	$36.31 *	$33.14	-6.8%	COM	688239201
—	MIDCOAST ENERGY PARTNERS L P	7,000	$68,000	0.0%	$9.71	$9.71	—	COM UT LTD PTN	59564N103
ZG	ZILLOW GROUP INC	2,371	$68,000	0.0%	$28.68	$25.88	+11.0%	CL A	98954M101
—	POWERSHS DB MULTI SECT COMM	3,267	$68,000	0.0%	$20.81	$20.81	—	PS DB AGRICUL FD	73936B408
—	BARCLAYS BANK PLC	1,700	$68,000	0.0%	$40.00	$40.00	—	ETN DJUBSCOTTN38	06739H271
—	LIFEPOINT HEALTH INC	962	$68,000	0.0%	$70.69	$70.69	—	COM	53219L109
—	POWERSHARES ETF TRUST	986	$68,000	0.0%	$68.97	$68.97	—	NASD INTNT ETF	73935X146
IBKR	INTERACTIVE BROKERS GROUP IN	1,724	$68,000	0.0%	$39.44 *	$9.55	-3.9%	COM	45841N107
—	VASCULAR BIOGENICS LTD	9,000	$67,000	0.0%	$7.44	$7.44	—	COM	M96883109
MEOH	METHANEX CORP	2,018	$67,000	0.0%	$33.20	$42.81	-22.5%	COM	59151K108
—	CONSOLIDATED COMM HLDGS INC	3,479	$67,000	0.0%	$19.26	$19.26	—	COM	209034107
SCHE	SCHWAB STRATEGIC TR	3,326	$67,000	0.0%	$20.14	$24.18	-16.4%	EMRG MKTEQ ETF	808524706
—	CHICOS FAS INC	4,269	$67,000	0.0%	$15.69	$15.69	—	COM	168615102
—	POWERSHARES ETF TR II	1,000	$67,000	0.0%	$67.00	$67.00	—	KBW INS PORT	73937B720
—	MFS HIGH INCOME MUN TR	14,132	$67,000	0.0%	$4.74	$4.79	—	SH BEN INT	59318D104
RVTY	PERKINELMER INC	1,451	$67,000	0.0%	$46.18 *	$48.06	-7.4%	COM	714046109
—	GOLDMAN SACHS GROUP INC	54,000	$67,000	0.0%	$1.24	$1.24	—	NOTE 1/2	38141GMG6
TBHC	KIRKLANDS INC	3,047	$66,000	0.0%	$21.66	$25.10	-14.2%	COM	497498105
—	NAVISTAR INTL CORP NEW	5,198	$66,000	0.0%	$12.70	$12.70	—	COM	63934E108
GLP	GLOBAL PARTNERS LP	2,315	$66,000	0.0%	$28.51	$28.51	—	COM UNITS	37946R109
—	LYON WILLIAM HOMES	3,185	$66,000	0.0%	$20.72	$20.72	—	CL A NEW	552074700
UPBD	RENT A CTR INC NEW	2,725	$66,000	0.0%	$24.22	$26.86	-9.7%	COM	76009N100
—	ADVISORSHARES TR	1,819	$66,000	0.0%	$36.28	$36.28	—	PERITUS HG YLD	00768Y503
—	THRESHOLD PHARMACEUTICAL INC	15,900	$65,000	0.0%	$4.09	$4.04	—	COM NEW	885807206
KBH	KB HOME	4,800	$65,000	0.0%	$13.54 *	$13.52	-11.2%	COM	48666K109
PBT	PERMIAN BASIN RTY TR	10,643	$65,000	0.0%	$6.11	$11.72	—	UNIT BEN INT	714236106
BRSL	INTERNATIONAL GAME TECHNOLOG	4,244	$65,000	0.0%	$15.32 *	$10.04	-13.0%	SHS USD	G4863A108
EXP	EAGLE MATERIALS INC	950	$65,000	0.0%	$68.42 *	$74.22	-12.4%	COM	26969P108
—	NUVEEN CA SELECT TAX FREE PR	4,259	$65,000	0.0%	$15.26	$15.26	—	SH BEN INT	67063R103
CFR	CULLEN FROST BANKERS INC	1,019	$65,000	0.0%	$63.79 *	$50.16	-6.2%	COM	229899109
—	ENERPLUS CORP	13,322	$65,000	0.0%	$4.88	$13.22	—	COM	292766102
—	CYPRESS SEMICONDUCTOR CORP	7,596	$65,000	0.0%	$8.56	$8.56	—	COM	232806109
—	RYANAIR HLDGS PLC	831	$65,000	0.0%	$78.22	$78.22	—	SPONSORED ADR	783513104
—	CASCADE BANCORP	12,013	$65,000	0.0%	$5.41	$5.16	—	COM NEW	147154207
—	BLACKROCK ENERGY & RES TR	4,689	$65,000	0.0%	$13.86	$13.86	—	COM	09250U101
—	NEWCASTLE INVT CORP NEW	14,692	$65,000	0.0%	$4.42	$4.46	—	COM PAR $0.01	65105M603
—	LIONS GATE ENTMNT CORP	1,758	$65,000	0.0%	$36.97	$36.97	—	COM NEW	535919203
—	GUGGENHEIM STRATEGIC OPP FD	3,657	$65,000	0.0%	$17.77	$17.77	—	COM SBI	40167F101
—	SUCAMPO PHARMACEUTICALS INC	3,250	$65,000	0.0%	$20.00	$20.00	—	CL A	864909106
CFFI	C & F FINL CORP	1,760	$64,000	0.0%	$36.36 *	$26.34	+1.1%	COM	12466Q104
—	FIRST TR INTER DUR PFD & IN	3,000	$64,000	0.0%	$21.33	$21.33	—	COM	33718W103
—	GENERAL MTRS CO	3,142	$64,000	0.0%	$20.37	$20.37	—	*W EXP 07/10/201	37045V118
EWH	ISHARES	3,344	$64,000	0.0%	$19.14	$20.78	-8.0%	MSCI HONG KG ETF	464286871
IMCV	ISHARES TR	561	$64,000	0.0%	$114.08 *	$40.15	-5.1%	MRGSTR MD CP VAL	464288406
—	IMMUNOMEDICS INC	36,975	$64,000	0.0%	$1.73	$4.30	—	COM	452907108
IXN	ISHARES TR	708	$64,000	0.0%	$90.40 *	$15.63	-4.1%	GLOBAL TECH ETF	464287291
—	CVR PARTNERS LP	6,885	$64,000	0.0%	$9.30	$9.30	—	COM	126633106
—	UBS AG LONDON BRH	4,100	$64,000	0.0%	$15.61	$15.61	—	ETRACS MTH 2XLV	90270L842
—	SPIRIT RLTY CAP INC NEW	6,928	$63,000	0.0%	$9.09	$9.09	—	COM	84860W102
—	CIT GROUP INC	1,575	$63,000	0.0%	$40.00	$40.00	—	COM NEW	125581801
LITE	LUMENTUM HLDGS INC	3,734	$63,000	0.0%	$16.87	$19.14	-11.5%	COM	55024U109
—	MARIN SOFTWARE INC	20,000	$63,000	0.0%	$3.15	$3.15	—	COM	56804T106
—	BARCLAYS BK PLC	2,991	$63,000	0.0%	$21.06	$21.06	—	ETN DJUBS IND MT	06738G407
—	SPDR INDEX SHS FDS	1,310	$63,000	0.0%	$48.09	$48.09	—	INTL HLTH ETF	78463X681
—	HANCOCK JOHN FINL OPPTYS FD	2,500	$63,000	0.0%	$25.20	$25.20	—	SH BEN INT NEW	409735206
—	ELLINGTON FINANCIAL LLC	3,500	$63,000	0.0%	$18.00	$18.00	—	COM	288522303
EXPO	EXPONENT INC	1,400	$62,000	0.0%	$44.29 *	$19.51	+1.5%	COM	30214U102
CM	CDN IMPERIAL BK COMM TORONTO	867	$62,000	0.0%	$71.51 *	$21.60	+2.9%	COM	136069101
—	ATMEL CORP	7,700	$62,000	0.0%	$8.05	$8.05	—	COM	049513104
TFSL	TFS FINL CORP	3,600	$62,000	0.0%	$17.22 *	$8.95	+2.3%	COM	87240R107
—	CPFL ENERGIA S A	8,243	$62,000	0.0%	$7.52	$7.52	—	SPONSORED ADR	126153105
—	CLAYMORE EXCHANGE TRD FD TR	1,310	$62,000	0.0%	$47.33	$47.33	—	GUG MIDCAP CORE	18383M720
TGNA	TEGNA INC	2,787	$62,000	0.0%	$22.25 *	$16.94	-15.4%	COM	87901J105
RMD	RESMED INC	1,209	$62,000	0.0%	$51.28 *	$47.46	-5.0%	COM	761152107
—	POWERSHARES ETF TR II	2,158	$61,000	0.0%	$28.27	$28.27	—	INTL DEV LOWVL	73937B688
HRB	BLOCK H & R INC	1,690	$61,000	0.0%	$36.09 *	$22.90	+7.3%	COM	093671105
FEM	FIRST TR EXCH TRD ALPHA FD I	3,375	$61,000	0.0%	$18.07	$20.02	-10.1%	EMERG MKT ALPH	33737J182
DKS	DICKS SPORTING GOODS INC	1,234	$61,000	0.0%	$49.43 *	$38.19	-1.6%	COM	253393102
—	CRANE CO	1,305	$61,000	0.0%	$46.74	$46.74	—	COM	224399105
SXT	SENSIENT TECHNOLOGIES CORP	1,001	$61,000	0.0%	$60.94	$65.77	-6.8%	COM	81725T100
—	BLACKROCK LTD DURATION INC T	4,235	$61,000	0.0%	$14.40	$14.40	—	COM SHS	09249W101
—	POWERSHARES ETF TRUST II	1,640	$61,000	0.0%	$37.20	$37.20	—	DWA SC MOMNT PTF	73936Q744
—	GOLDEN STAR RES LTD CDA	303,250	$61,000	0.0%	$0.20	$0.34	—	COM	38119T104
—	SYNERGY PHARMACEUTICALS DEL	11,500	$61,000	0.0%	$5.30	$5.30	—	COM NEW	871639308
MAN	MANPOWERGROUP INC	744	$61,000	0.0%	$81.99	$89.09	-8.1%	COM	56418H100
UBCP	UNITED BANCORP INC OHIO	6,719	$61,000	0.0%	$9.08	$8.49	+6.8%	COM	909911109
FHLC	FIDELITY	1,900	$60,000	0.0%	$31.58	$35.44	-10.3%	MSCI HLTH CARE I	316092600
—	SMITH & WESSON HLDG CORP	3,562	$60,000	0.0%	$16.84	$16.84	—	COM	831756101
—	SUPERVALU INC	8,339	$60,000	0.0%	$7.20	$7.20	—	COM	868536103
—	POWERSHARES ETF TR II	1,900	$60,000	0.0%	$31.58	$31.58	—	PWRSHS SP500 LOW	73937B654
EEMA	ISHARES	1,202	$60,000	0.0%	$49.92	$53.28	-5.7%	MSCI EM ASIA ETF	464286426
—	LIBERTY MEDIA CORP DELAWARE	1,680	$60,000	0.0%	$35.71	$35.71	—	CL A	531229102
AOM	ISHARES	1,778	$60,000	0.0%	$33.75	$34.62	-2.2%	MODERT ALLOC ETF	464289875
GPN	GLOBAL PMTS INC	526	$60,000	0.0%	$114.07 *	$52.78	+3.3%	COM	37940X102
—	BLACKROCK CORPOR HI YLD FD I	6,059	$60,000	0.0%	$9.90	$9.90	—	COM	09255P107
—	G & K SVCS INC	900	$60,000	0.0%	$66.67	$66.67	—	CL A	361268105
VRSN	VERISIGN INC	844	$60,000	0.0%	$71.09	$67.54	+3.6%	COM	92343E102
—	ARLINGTON ASSET INVT CORP	4,300	$60,000	0.0%	$13.95	$13.95	—	CL A NEW	041356205
—	HUANENG PWR INTL INC	1,415	$60,000	0.0%	$42.40	$42.40	—	SPON ADR H SHS	443304100
—	PETROCHINA CO LTD	862	$60,000	0.0%	$69.61	$69.61	—	SPONSORED ADR	71646E100
DNOW	NOW INC	4,031	$60,000	0.0%	$14.88	$17.42	-15.0%	COM	67011P100
NRT	NORTH EUROPEAN OIL RTY TR	6,099	$60,000	0.0%	$9.84	$9.84	—	SH BEN INT	659310106
ELMD	ELECTROMED INC	33,000	$59,000	0.0%	$1.79	$2.01	-10.5%	COM	285409108
—	TIER REIT INC	4,033	$59,000	0.0%	$14.63	$14.63	—	COM NEW	88650V208
—	BT GROUP PLC	921	$59,000	0.0%	$64.06	$64.06	—	ADR	05577E101
—	BLACKROCK CAPITAL INVESTMENT	6,705	$59,000	0.0%	$8.80	$8.80	—	COM	092533108
KMT	KENNAMETAL INC	2,379	$59,000	0.0%	$24.80 *	$22.37	-16.5%	COM	489170100
SOXX	ISHARES TR	725	$59,000	0.0%	$81.38 *	$28.40	-4.4%	PHLX SEMICND ETF	464287523
PSMT	PRICESMART INC	760	$59,000	0.0%	$77.63 *	$79.18	-13.8%	COM	741511109
COST	COSTCO WHSL CORP NEW	8,500	$59,000	0.0%	$6.94 *	$95.10	+27.6%	Call	22160K105
NG	NOVAGOLD RES INC	16,325	$59,000	0.0%	$3.61	$3.29	+9.9%	COM NEW	66987E206
ZBRA	ZEBRA TECHNOLOGIES CORP	775	$59,000	0.0%	$76.13	$94.33	-18.8%	CL A	989207105
—	CELLDEX THERAPEUTICS INC NEW	5,623	$59,000	0.0%	$10.49	$10.49	—	COM	15117B103
DOX	AMDOCS LTD	1,023	$58,000	0.0%	$56.70 *	$47.19	-0.3%	SHS	G02602103
NWE	NORTHWESTERN CORP	1,079	$58,000	0.0%	$53.75 *	$34.01	+4.1%	COM NEW	668074305
THC	TENET HEALTHCARE CORP	1,560	$58,000	0.0%	$37.18	$51.67	-28.5%	COM NEW	88033G407
CDNS	CADENCE DESIGN SYSTEM INC	2,807	$58,000	0.0%	$20.66	$20.38	+1.5%	COM	127387108
—	NEW ORIENTAL ED & TECH GRP I	2,850	$58,000	0.0%	$20.35	$20.35	—	SPON ADR	647581107
—	PROSHARES TR II	2,540	$58,000	0.0%	$22.83	$22.83	—	ULT BLMBG CD OIL	74347W320
—	SEARS HLDGS CORP	2,572	$58,000	0.0%	$22.55	$22.55	—	COM	812350106
IGIB	ISHARES TR	532	$58,000	0.0%	$109.02 *	$54.24	+0.1%	INTERM CR BD ETF	464288638
BOKF	BOK FINL CORP	897	$58,000	0.0%	$64.66 *	$49.93	-0.2%	COM NEW	05561Q201
XMHIX	PIONEER MUN HIGH INCOME TR	4,588	$58,000	0.0%	$12.64	$12.64	—	COM SHS	723763108
—	ALLIED WRLD ASSUR COM HLDG A	1,497	$57,000	0.0%	$38.08	$38.08	—	SHS	H01531104
—	ANWORTH MORTGAGE ASSET CP	11,505	$57,000	0.0%	$4.95	$5.06	—	COM	037347101
—	DREYFUS HIGH YIELD STRATEGIE	18,613	$57,000	0.0%	$3.06	$3.84	—	SH BEN INT	26200S101
BF/B	BROWN FORMAN CORP	589	$57,000	0.0%	$96.77 *	$33.91	-4.6%	CL B	115637209
—	POWERSHARES ETF TRUST	2,222	$57,000	0.0%	$25.65	$25.65	—	GOLDEN DRG CHINA	73935X401
PIPR	PIPER JAFFRAY COS	1,589	$57,000	0.0%	$35.87	$41.08	-11.9%	COM	724078100
—	BLACKROCK MUNI INCOME TR II	3,935	$57,000	0.0%	$14.49	$14.49	—	COM	09249N101
—	STAFFING 360 SOLUTIONS INC	100,000	$57,000	0.0%	$0.57	$0.57	—	COM NEW	852387208
ZD	J2 GLOBAL INC	800	$57,000	0.0%	$71.25 *	$60.56	+1.7%	COM	48123V102
—	BLACKSTONE GSO STRATEGIC CR	4,000	$57,000	0.0%	$14.25	$14.25	—	COM SHS BEN IN	09257R101
—	ESTERLINE TECHNOLOGIES CORP	788	$57,000	0.0%	$72.34	$72.34	—	COM	297425100
—	FLY LEASING LTD	4,300	$57,000	0.0%	$13.26	$13.26	—	SPONSORED ADR	34407D109
WKC	WORLD FUEL SVCS CORP	1,585	$57,000	0.0%	$35.96	$41.62	-14.0%	COM	981475106
—	PROSHARES TR II	3,340	$57,000	0.0%	$17.07	$17.07	—	VIX STRMFUT ETF	74347W361
LPX	LOUISIANA PAC CORP	3,968	$57,000	0.0%	$14.36	$15.87	-10.3%	COM	546347105
—	ISORAY INC	40,000	$56,000	0.0%	$1.40	$1.48	—	COM	46489V104
FOSL	FOSSIL GROUP INC	1,000	$56,000	0.0%	$56.00	$63.39	-11.8%	COM	34988V106
OMCL	OMNICELL INC	1,800	$56,000	0.0%	$31.11	$35.80	-13.1%	COM	68213N109
AMN	AMN HEALTHCARE SERVICES INC	1,870	$56,000	0.0%	$29.95	$33.00	-9.1%	COM	001744101
EIS	ISHARES	1,170	$56,000	0.0%	$47.86	$52.49	-8.5%	MSCI ISR CAP ETF	464286632
—	CLARCOR INC	1,173	$56,000	0.0%	$47.74	$47.74	—	COM	179895107
—	ACCELERON PHARMA INC	2,247	$56,000	0.0%	$24.92	$24.92	—	COM	00434H108
CPHRF	CIPHER PHARMACEUTICALS INC	15,000	$56,000	0.0%	$3.73 *	$6.95	0.0%	COM	17253X105
CNO	CNO FINL GROUP INC	2,984	$56,000	0.0%	$18.77 *	$14.55	+3.9%	COM	12621E103
—	WUXI PHARMATECH CAYMAN INC	1,301	$56,000	0.0%	$43.04	$43.04	—	SPONS ADR SHS	929352102
DJCO	DAILY JOURNAL CORP	300	$56,000	0.0%	$186.67	$199.15	-6.5%	COM	233912104
—	REX ENERGY CORPORATION	27,000	$56,000	0.0%	$2.07	$2.07	—	COM	761565100
DLB	DOLBY LABORATORIES INC	1,706	$56,000	0.0%	$32.83 *	$29.71	-4.4%	COM	25659T107
—	CALAMOS DYNAMIC CONV & INCOM	3,000	$55,000	0.0%	$18.33	$18.33	—	COM	12811V105
—	SANDRIDGE ENERGY INC	205,239	$55,000	0.0%	$0.27	$4.20	—	COM	80007P307
CMT	CORE MOLDING TECHNOLOGIES IN	3,000	$55,000	0.0%	$18.33	$19.60	-6.9%	COM	218683100
—	UBS AG LONDON BRH	1,020	$55,000	0.0%	$53.92	$53.92	—	GROWTH RUSS LK22	90267L508
AIZ	ASSURANT INC	700	$55,000	0.0%	$78.57 *	$60.66	+6.1%	COM	04621X108
—	CLAYMORE EXCHANGE TRD FD TR	1,581	$55,000	0.0%	$34.79	$34.79	—	GUGGEN DEFN EQTY	18383M878
MTUM	ISHARES TR	802	$55,000	0.0%	$68.58	$71.56	-4.7%	MSCI USAMOMFCT	46432F396
—	POLYONE CORP	1,863	$55,000	0.0%	$29.52	$29.52	—	COM	73179P106
FMX	FOMENTO ECONOMICO MEXICANO S	617	$55,000	0.0%	$89.14	$88.92	+0.4%	SPON ADR UNITS	344419106
—	KOREA FD	1,549	$55,000	0.0%	$35.51	$35.51	—	COM NEW	500634209
MVV	PROSHARES TR	841	$55,000	0.0%	$65.40 *	$24.60	-11.9%	PSHS ULT MCAP400	74347R404
CLLS	CELLECTIS S A	2,100	$55,000	0.0%	$26.19	$33.47	-21.2%	SPONSORED ADS	15117K103
—	NTELOS HLDGS CORP	6,000	$54,000	0.0%	$9.00	$9.00	—	COM NEW	67020Q305
—	NUVEEN ALL CAP ENE MLP OPPO	5,500	$54,000	0.0%	$9.82	$9.82	—	COM	67075E108
—	OUTFRONT MEDIA INC	2,613	$54,000	0.0%	$20.67	$20.67	—	COM	69007J106
—	MOBILE TELESYSTEMS PJSC	7,533	$54,000	0.0%	$7.17	$7.17	—	SPONSORED ADR	607409109
—	FURMANITE CORPORATION	8,807	$54,000	0.0%	$6.13	$6.13	—	COM	361086101
ALNY	ALNYLAM PHARMACEUTICALS INC	670	$54,000	0.0%	$80.60	$111.10	-27.7%	COM	02043Q107
—	CLUBCORP HLDGS INC	2,500	$54,000	0.0%	$21.60	$21.60	—	COM	18948M108
—	TERRAFORM PWR INC	3,764	$54,000	0.0%	$14.35	$14.35	—	CL A COM	88104R100
—	HORTONWORKS INC	2,481	$54,000	0.0%	$21.77	$21.77	—	COM	440894103
IOO	ISHARES TR	774	$54,000	0.0%	$69.77 *	$36.69	-5.7%	GLOBAL 100 ETF	464287572
E	ENI S P A	1,729	$54,000	0.0%	$31.23	$33.47	-6.3%	SPONSORED ADR	26874R108
HURC	HURCO COMPANIES INC	2,062	$54,000	0.0%	$26.19	$30.83	-14.9%	COM	447324104
IRWD	IRONWOOD PHARMACEUTICALS INC	5,155	$54,000	0.0%	$10.48 *	$9.33	-6.5%	COM CL A	46333X108
IVOG	VANGUARD ADMIRAL FDS INC	555	$54,000	0.0%	$97.30 *	$51.50	-5.7%	MIDCP 400 GRTH	921932869
ESE	ESCO TECHNOLOGIES INC	1,500	$54,000	0.0%	$36.00 *	$35.12	-2.1%	COM	296315104
—	POWERSHARES ETF TRUST	1,827	$54,000	0.0%	$29.56	$29.56	—	DYNM LRG CP GR	73935X609
—	KARYOPHARM THERAPEUTICS INC	5,025	$53,000	0.0%	$10.55	$10.55	—	COM	48576U106
GLPG	GALAPAGOS NV	1,300	$53,000	0.0%	$40.77	$40.77	—	SPON ADR	36315X101
ROP	ROPER TECHNOLOGIES INC	337	$53,000	0.0%	$157.27 *	$155.23	-5.2%	COM	776696106
CODI	COMPASS DIVERSIFIED HOLDINGS	3,300	$53,000	0.0%	$16.06 *	$8.30	-2.2%	SH BEN INT	20451Q104
—	ASHFORD HOSPITALITY TR INC	8,625	$53,000	0.0%	$6.14	$6.14	—	COM SHS	044103109
—	EATON VANCE NATL MUN OPPORT	2,561	$53,000	0.0%	$20.70	$20.70	—	COM SHS	27829L105
—	TRIBUNE MEDIA CO	1,475	$53,000	0.0%	$35.93	$35.93	—	CL A	896047503
JBL	JABIL CIRCUIT INC	2,381	$53,000	0.0%	$22.26 *	$18.27	+12.8%	COM	466313103
—	HERZFELD CARIBBEAN BASIN FD	7,500	$53,000	0.0%	$7.07	$7.07	—	COM	42804T106
—	NUVEEN PERFORMANCE PLUS MUN	3,768	$53,000	0.0%	$14.07	$14.07	—	COM	67062P108
GOOD	GLADSTONE COML CORP	3,776	$53,000	0.0%	$14.04	$14.04	—	COM	376536108
—	NATUS MEDICAL INC DEL	1,342	$53,000	0.0%	$39.49	$39.49	—	COM	639050103
—	KAYNE ANDERSON MDSTM ENERGY	2,800	$53,000	0.0%	$18.93	$18.93	—	COM	48661E108
INDA	ISHARES TR	1,844	$53,000	0.0%	$28.74	$29.37	-2.7%	MSCI INDIA ETF	46429B598
—	ASHLAND INC NEW	512	$52,000	0.0%	$101.56	$101.56	—	COM	044209104
—	CEB INC	765	$52,000	0.0%	$67.97	$67.97	—	COM	125134106
SCHZ	SCHWAB STRATEGIC TR	988	$52,000	0.0%	$52.63 *	$25.93	+0.5%	US AGGREGATE B	808524839
VTWO	VANGUARD SCOTTSDALE FDS	599	$52,000	0.0%	$86.81 *	$47.70	-8.2%	VNG RUS2000IDX	92206C664
—	ARISTA NETWORKS INC	846	$52,000	0.0%	$61.47	$61.47	—	COM	040413106
—	BARCLAYS BK PLC	569	$52,000	0.0%	$91.39	$91.39	—	BARC ETN EUR50	06742C129
—	ABIOMED INC	565	$52,000	0.0%	$92.04	$92.04	—	COM	003654100
—	ENLINK MIDSTREAM PARTNERS LP	3,319	$52,000	0.0%	$15.67	$15.67	—	COM UNIT REP LTD	29336U107
—	CHINA SOUTHN AIRLS LTD	1,409	$52,000	0.0%	$36.91	$36.91	—	SPON ADR CL H	169409109
—	SILVERCREST MINES INC	59,000	$52,000	0.0%	$0.88	$1.72	—	COM	828365106
NOW	SERVICENOW INC	751	$52,000	0.0%	$69.24 *	$14.94	-7.0%	COM	81762P102
—	JAVELIN MTG INVT CORP	8,393	$51,000	0.0%	$6.08	$6.08	—	COM	47200B104
—	CLAYMORE EXCHANGE TRD FD TR	2,300	$51,000	0.0%	$22.17	$22.17	—	GUGG TIMBER ETF	18383Q879
ALB	ALBEMARLE CORP	1,161	$51,000	0.0%	$43.93 *	$42.05	-9.1%	COM	012653101
—	BANCORPSOUTH INC	2,138	$51,000	0.0%	$23.85	$23.85	—	COM	059692103
—	WABASH NATL CORP	45,000	$51,000	0.0%	$1.13	$1.13	—	NOTE 3.375% 5/0	929566AH0
—	POWERSHARES GLOBAL ETF TRUST	2,000	$51,000	0.0%	$25.50	$25.50	—	CALI MUNI ETF	73936T441
IXUS	ISHARES TR	1,040	$51,000	0.0%	$49.04	$52.36	-6.7%	CORE MSCITOTAL	46432F834
MNDO	MIND C T I LTD	18,372	$51,000	0.0%	$2.78	$3.09	-10.9%	ORD	M70240102
—	XOMA CORP DEL	67,639	$51,000	0.0%	$0.75	$0.75	—	COM	98419J107
UGA	UNITED STS GASOLINE FD LP	1,600	$51,000	0.0%	$31.88	$34.49	-8.2%	UNITS	91201T102
—	SPDR INDEX SHS FDS	3,269	$51,000	0.0%	$15.60	$15.60	—	INTL ENRGY ETF	78463X715
—	TALEN ENERGY CORP	5,034	$51,000	0.0%	$10.13	$10.13	—	COM	87422J105
—	TRINITY BIOTECH PLC	4,350	$50,000	0.0%	$11.49	$11.49	—	SPON ADR NEW	896438306
FRCB	FIRST REP BK SAN FRANCISCO C	793	$50,000	0.0%	$63.05 *	$59.24	+0.4%	COM	33616C100
IDGT	ISHARES TR	1,390	$50,000	0.0%	$35.97	$37.60	-4.3%	NA TEC MULTM ETF	464287531
FGD	FIRST TR EXCHANGE TRADED FD	2,305	$50,000	0.0%	$21.69	$23.29	-7.3%	DJ GLBL DIVID	33734X200
CNH	CNH INDL N V	7,648	$50,000	0.0%	$6.54 *	$6.08	-21.9%	SHS	N20944109
—	VALERO ENERGY PARTNERS LP	1,141	$50,000	0.0%	$43.82	$43.82	—	COM UNT REP LP	91914J102
UDR	UDR INC	1,461	$50,000	0.0%	$34.22 *	$23.14	+3.5%	COM	902653104
—	CALAMOS CONV & HIGH INCOME F	4,600	$50,000	0.0%	$10.87	$10.87	—	COM SHS	12811P108
—	PACHOLDER HIGH YIELD FD INC	7,900	$50,000	0.0%	$6.33	$6.33	—	COM	693742108
—	U S CONCRETE INC	1,054	$50,000	0.0%	$47.44	$47.44	—	COM NEW	90333L201
—	DREYFUS MUN BD INFRSTRCTR FD	4,200	$50,000	0.0%	$11.90	$11.90	—	SHS	26203D101
IAI	ISHARES TR	1,306	$50,000	0.0%	$38.28	$43.38	-11.2%	U.S. BR-DEAL ETF	464288794
—	POWERSHARES ETF TRUST	1,721	$50,000	0.0%	$29.05	$29.05	—	RUSSELL MID GRW	73935X807
—	PENNSYLVANIA RL ESTATE INVT	2,478	$49,000	0.0%	$19.77	$19.77	—	SH BEN INT	709102107
—	ASPEN INSURANCE HOLDINGS LTD	1,063	$49,000	0.0%	$46.10	$46.10	—	SHS	G05384105
—	CHEMOCENTRYX INC	8,170	$49,000	0.0%	$6.00	$6.00	—	COM	16383L106
AVD	AMERICAN VANGUARD CORP	4,200	$49,000	0.0%	$11.67 *	$11.78	-5.8%	COM	030371108
SLRC	SOLAR CAP LTD	3,111	$49,000	0.0%	$15.75 *	$6.66	-8.2%	COM	83413U100
—	ZWEIG FD	3,805	$49,000	0.0%	$12.88	$12.88	—	COM NEW	989834205
TYO	DIREXION SHS ETF TR	3,000	$49,000	0.0%	$16.33	$17.29	-5.8%	7 10YR TRES BEAR	25459W557
EXR	EXTRA SPACE STORAGE INC	634	$49,000	0.0%	$77.29 *	$49.78	+6.0%	COM	30225T102
—	AMARIN CORP PLC	25,500	$49,000	0.0%	$1.92	$2.46	—	SPONS ADR NEW	023111206
—	FUELCELL ENERGY INC	66,200	$49,000	0.0%	$0.74	$0.74	—	COM	35952H106
AOA	ISHARES	1,131	$49,000	0.0%	$43.32	$45.83	-4.8%	AGGRES ALLOC ETF	464289859
—	FRANKLIN LTD DURATION INC TR	4,518	$49,000	0.0%	$10.85	$10.85	—	COM	35472T101
MATX	MATSON INC	1,268	$49,000	0.0%	$38.64 *	$32.64	-2.4%	COM	57686G105
SMG	SCOTTS MIRACLE GRO CO	813	$49,000	0.0%	$60.27 *	$44.01	-1.1%	CL A	810186106
EXAS	EXACT SCIENCES CORP	2,700	$49,000	0.0%	$18.15	$22.97	-21.7%	COM	30063P105
—	CONCHO RES INC	493	$48,000	0.0%	$97.36	$97.36	—	COM	20605P101
—	NUVEEN NY DIVID ADVNTG MUN F	3,592	$48,000	0.0%	$13.36	$13.36	—	COM	67066X107
GSBC	GREAT SOUTHN BANCORP INC	1,108	$48,000	0.0%	$43.32	$41.43	+4.5%	COM	390905107
IRM	IRON MTN INC NEW	1,562	$48,000	0.0%	$30.73 *	$16.53	+5.3%	COM	46284V101
ARI	APOLLO COML REAL EST FIN INC	3,051	$48,000	0.0%	$15.73	$15.73	—	COM	03762U105
ALLY	ALLY FINL INC	2,352	$48,000	0.0%	$20.41 *	$16.60	-6.2%	COM	02005N100
HIW	HIGHWOODS PPTYS INC	1,233	$48,000	0.0%	$38.93	$38.93	—	COM	431284108
—	POWERSECURE INTL INC	4,200	$48,000	0.0%	$11.43	$11.43	—	COM	73936N105
AVAV	AEROVIRONMENT INC	2,400	$48,000	0.0%	$20.00	$24.35	-17.7%	COM	008073108
—	INNOPHOS HOLDINGS INC	1,219	$48,000	0.0%	$39.38	$39.38	—	COM	45774N108
—	DOUBLELINE INCOME SOLUTIONS	2,750	$48,000	0.0%	$17.45	$17.45	—	COM	258622109
—	BLACKROCK MUNIHLDS INVSTM QL	3,371	$48,000	0.0%	$14.24	$14.24	—	COM	09254P108
USMV	ISHARES TR	1,200	$48,000	0.0%	$40.00	$40.88	-3.2%	USA MIN VOL ETF	46429B697
—	FIRST TR NASDAQ SMART PHONE	1,410	$48,000	0.0%	$34.04	$34.04	—	COM SHS	33737K106
—	STONE HBR EMERG MRKTS INC FD	4,000	$48,000	0.0%	$12.00	$12.00	—	COM	86164T107
—	COHEN & STEERS GLOBAL INC BL	5,000	$48,000	0.0%	$9.60	$9.60	—	COM	19248M103
—	CONSOL ENERGY INC	4,932	$48,000	0.0%	$9.73	$9.73	—	COM	20854P109
AKBA	AKEBIA THERAPEUTICS INC	5,000	$48,000	0.0%	$9.60	$9.18	+5.3%	COM	00972D105
DIM	WISDOMTREE TR	910	$48,000	0.0%	$52.75	$56.94	-6.7%	INTL MIDCAP DV	97717W778
—	ZAGG INC	7,000	$48,000	0.0%	$6.86	$6.86	—	COM	98884U108
MAC	MACERICH CO	618	$47,000	0.0%	$76.05	$76.05	—	COM	554382101
IUSV	ISHARES TR	390	$47,000	0.0%	$120.51 *	$43.16	-6.1%	CORE US VAL ETF	464287663
CAKE	CHEESECAKE FACTORY INC	866	$47,000	0.0%	$54.27 *	$44.26	-1.7%	COM	163072101
URBN	URBAN OUTFITTERS INC	1,600	$47,000	0.0%	$29.38	$32.14	-8.6%	COM	917047102
SPEU	SPDR INDEX SHS FDS	1,500	$47,000	0.0%	$31.33	$34.11	-7.3%	STOXX EUR 50 ETF	78463X103
—	EATON VANCE TXMGD GL BUYWR O	4,366	$47,000	0.0%	$10.77	$10.77	—	COM	27829C105
—	APARTMENT INVT & MGMT CO	1,275	$47,000	0.0%	$36.86	$36.86	—	CL A	03748R101
NBTB	NBT BANCORP INC	1,743	$47,000	0.0%	$26.97	$26.48	+1.7%	COM	628778102
—	SOUTHWESTERN ENERGY CO	3,726	$47,000	0.0%	$12.61	$12.61	—	COM	845467109
OTEX	OPEN TEXT CORP	1,052	$47,000	0.0%	$44.68 *	$17.19	+3.7%	COM	683715106
CDW	CDW CORP	1,154	$47,000	0.0%	$40.73 *	$33.56	+8.0%	COM	12514G108
TBI	TRUEBLUE INC	2,036	$46,000	0.0%	$22.59	$25.65	-12.4%	COM	89785X101
—	BEMIS INC	1,151	$46,000	0.0%	$39.97	$39.97	—	COM	081437105
PLXS	PLEXUS CORP	1,200	$46,000	0.0%	$38.33	$38.37	+0.5%	COM	729132100
IBN	ICICI BK LTD	5,501	$46,000	0.0%	$8.36	$9.39	-10.8%	ADR	45104G104
ORI	OLD REP INTL CORP	2,931	$46,000	0.0%	$15.69 *	$7.54	-1.5%	COM	680223104
OLN	OLIN CORP	2,717	$46,000	0.0%	$16.93 *	$15.54	-20.1%	COM PAR $1	680665205
—	VIRGIN AMER INC	1,330	$46,000	0.0%	$34.59	$34.59	—	COM VTG	92765X208
NWSA	NEWS CORP NEW	3,681	$46,000	0.0%	$12.50 *	$12.24	-8.7%	CL A	65249B109
—	UNITED STATES NATL GAS FUND	3,995	$46,000	0.0%	$11.51	$11.51	—	UNIT PAR $0.001	912318201
CCK	CROWN HOLDINGS INC	1,007	$46,000	0.0%	$45.68 *	$48.09	-9.6%	COM	228368106
—	INTEGRA LIFESCIENCES HLDGS C	39,000	$46,000	0.0%	$1.18	$1.18	—	NOTE 1.625%12/1	457985AK5
—	NUVEEN S&P 500 BUY-WRITE INC	3,836	$46,000	0.0%	$11.99	$11.99	—	COM	6706ER101
PWR	QUANTA SVCS INC	1,912	$46,000	0.0%	$24.06	$24.98	-4.9%	COM	74762E102
—	TRI CONTL CORP	2,358	$46,000	0.0%	$19.51	$19.51	—	COM	895436103
DDM	PROSHARES TR	827	$46,000	0.0%	$55.62 *	$10.36	-9.9%	PSHS ULTRA DOW30	74347R305
TS	TENARIS S A	1,919	$46,000	0.0%	$23.97	$25.38	-5.0%	SPONSORED ADR	88031M109
EWP	ISHARES	1,564	$46,000	0.0%	$29.41	$35.48	-16.4%	MSCI SPAN CP ETF	464286764
—	SL GREEN RLTY CORP	413	$45,000	0.0%	$108.96	$108.96	—	COM	78440X101
BRKR	BRUKER CORP	2,723	$45,000	0.0%	$16.53 *	$18.66	-15.4%	COM	116794108
—	CALIFORNIA RES CORP	17,248	$45,000	0.0%	$2.61	$4.87	—	COM	13057Q107
PCRX	PACIRA PHARMACEUTICALS INC	1,100	$45,000	0.0%	$40.91	$61.25	-32.9%	COM	695127100
UGI	UGI CORP NEW	1,291	$45,000	0.0%	$34.86	$34.92	-0.3%	COM	902681105
JJSF	J & J SNACK FOODS CORP	400	$45,000	0.0%	$112.50 *	$96.57	-0.8%	COM	466032109
XPMQX	PIMCO MUN INCOME FD III	4,116	$45,000	0.0%	$10.93	$10.93	—	COM	72201A103
—	TROVAGENE INC	7,850	$45,000	0.0%	$5.73	$5.73	—	COM NEW	897238309
ABEV	AMBEV SA	9,155	$45,000	0.0%	$4.92	$7.42	-33.9%	SPONSORED ADR	02319V103
CCNE	CNB FINL CORP PA	2,459	$45,000	0.0%	$18.30 *	$13.02	+3.1%	COM	126128107
PVCT	PROVECTUS BIOPHARMACEUTICALS	78,818	$45,000	0.0%	$0.57	$1.17	-50.8%	COM	74373P108
GBCI	GLACIER BANCORP INC NEW	1,713	$45,000	0.0%	$26.27 *	$19.48	-4.0%	COM	37637Q105
—	GABELLI UTIL TR	7,987	$45,000	0.0%	$5.63	$5.63	—	COM	36240A101
—	CONNECTICUT WTR SVC INC	1,230	$45,000	0.0%	$36.59	$36.59	—	COM	207797101
—	UBIQUITI NETWORKS INC	1,325	$45,000	0.0%	$33.96	$33.96	—	COM	90347A100
WLY	WILEY JOHN & SONS INC	907	$45,000	0.0%	$49.61 *	$37.93	-3.7%	CL A	968223206
—	ROYAL BK SCOTLAND GROUP PLC	1,800	$45,000	0.0%	$25.00	$25.00	—	ADR PREF SHS R	780097747
ROYL	ROYALE ENERGY INC	64,034	$45,000	0.0%	$0.70 *	$2.96	-71.7%	COM NEW	78074G200
XTN	SPDR SERIES TRUST	1,003	$44,000	0.0%	$43.87	$47.54	-8.0%	S&P TRANSN ETF	78464A532
IEUS	ISHARES TR	1,009	$44,000	0.0%	$43.61	$46.18	-4.9%	DEVSMCP EXNA ETF	464288497
WIP	SPDR SERIES TRUST	845	$44,000	0.0%	$52.07	$53.27	-2.3%	DB INT GVT ETF	78464A490
—	PROSHARES TR	1,800	$44,000	0.0%	$24.44	$24.44	—	PSHS SHORT DOW30	74347R701
VGSH	VANGUARD SCOTTSDALE FDS	722	$44,000	0.0%	$60.94	$61.09	+0.2%	SHTRM GVT BD ETF	92206C102
—	MFS MUN INCOME TR	6,835	$44,000	0.0%	$6.44	$6.44	—	SH BEN INT	552738106
IMAX	IMAX CORP	1,291	$44,000	0.0%	$34.08	$34.64	-2.5%	COM	45245E109
VIOG	VANGUARD ADMIRAL FDS INC	425	$44,000	0.0%	$103.53 *	$54.92	-6.3%	SMLCP 600 GRTH	921932794
—	FIRST SOUTH BANCORP INC VA	5,598	$44,000	0.0%	$7.86	$7.86	—	COM	33646W100
SUPN	SUPERNUS PHARMACEUTICALS INC	3,151	$44,000	0.0%	$13.96	$18.59	-24.5%	COM	868459108
CGIP	CELADON GROUP INC	2,750	$44,000	0.0%	$16.00 *	$19.47	0.0%	COM	150838100
PAC	GPO AEROPORTUARIO DEL PAC SA	500	$43,000	0.0%	$86.00	$80.36	+8.1%	SPON ADR B	400506101
AWR	AMERICAN STS WTR CO	1,027	$43,000	0.0%	$41.87 *	$31.57	+7.5%	COM	029899101
—	NUVEEN MUN ADVANTAGE FD INC	3,223	$43,000	0.0%	$13.34	$13.34	—	COM	67062H106
—	JPMORGAN CHINA REGION FD INC	2,973	$43,000	0.0%	$14.46	$14.46	—	COM	48126T104
MTD	METTLER TOLEDO INTERNATIONAL	151	$43,000	0.0%	$284.77	$316.01	-9.9%	COM	592688105
—	DIREXION SHS ETF TR	380	$43,000	0.0%	$113.16	$113.16	—	FTSE CHIN BEAR	25490K836
G	GENPACT LIMITED	1,839	$43,000	0.0%	$23.38 *	$20.30	+5.2%	SHS	G3922B107
PKG	PACKAGING CORP AMER	721	$43,000	0.0%	$59.64 *	$48.88	-9.3%	COM	695156109
FV	FIRST TR EXCHANGE TRADED FD	1,957	$43,000	0.0%	$21.97	$24.09	-9.0%	DORSEY WRT 5 ETF	33738R605
HWBK	HAWTHORN BANCSHARES INC	3,072	$43,000	0.0%	$14.00 *	$12.31	+0.9%	COM	420476103
—	CRESTWOOD MIDSTREAM PARTNERS	6,800	$42,000	0.0%	$6.18	$6.18	—	UNIT LTD PARTNER	226378107
—	QIWI PLC	2,600	$42,000	0.0%	$16.15	$16.15	—	SPON ADR REP B	74735M108
CAJPY	CANON INC	1,467	$42,000	0.0%	$28.63	$31.21	-7.2%	SPONSORED ADR	138006309
—	KERYX BIOPHARMACEUTICALS INC	12,031	$42,000	0.0%	$3.49	$11.61	—	COM	492515101
ARAY	ACCURAY INC	8,496	$42,000	0.0%	$4.94	$6.42	-22.1%	COM	004397105
—	SANDRIDGE MISSISSIPPIAN TR I	15,350	$42,000	0.0%	$2.74	$2.74	—	UNIT BEN INT	80007T101
—	GENERAL MTRS CO	3,141	$42,000	0.0%	$13.37	$13.37	—	*W EXP 07/10/201	37045V126
CMA	COMERICA INC	1,030	$42,000	0.0%	$40.78 *	$30.56	-9.3%	COM	200340107
—	LACLEDE GROUP INC	770	$42,000	0.0%	$54.55	$54.55	—	COM	505597104
—	INVESCO MUN TR	3,434	$42,000	0.0%	$12.23	$12.23	—	COM	46131J103
EUFN	ISHARES	2,060	$42,000	0.0%	$20.39	$23.54	-12.8%	MSCI EURO FL ETF	464289180
BUSE	FIRST BUSEY CORP	2,090	$42,000	0.0%	$20.10 *	$13.06	+3.7%	COM NEW	319383204
IGV	ISHARES TR	446	$42,000	0.0%	$94.17 *	$19.80	-4.4%	NA TEC-SFTWR ETF	464287515
BAK	BRASKEM S A	5,000	$42,000	0.0%	$8.40	$7.72	+9.2%	SP ADR PFD A	105532105
OC	OWENS CORNING NEW	1,000	$42,000	0.0%	$42.00	$44.07	-4.9%	COM	690742101
—	CHINA UNICOM (HONG KONG) LTD	3,300	$42,000	0.0%	$12.73	$12.73	—	SPONSORED ADR	16945R104
—	ARRIS GROUP INC NEW	1,610	$42,000	0.0%	$26.09	$26.09	—	COM	04270V106
WNC	WABASH NATL CORP	3,980	$42,000	0.0%	$10.55 *	$10.22	-13.8%	COM	929566107
—	YAMANA GOLD INC	24,383	$41,000	0.0%	$1.68	$6.69	—	COM	98462Y100
—	NANOSTRING TECHNOLOGIES INC	2,563	$41,000	0.0%	$16.00	$16.00	—	COM	63009R109
—	ASIA PAC FD INC	4,000	$41,000	0.0%	$10.25	$10.25	—	COM	044901106
EGRX	EAGLE PHARMACEUTICALS INC	553	$41,000	0.0%	$74.14	$83.20	-11.0%	COM	269796108
—	CINCINNATI BELL INC NEW	850	$41,000	0.0%	$48.24	$48.24	—	PFD CV DEP1/20	171871403
—	THERAPEUTICSMD INC	7,000	$41,000	0.0%	$5.86	$5.86	—	COM	88338N107
LAB	FLUIDIGM CORP DEL	5,000	$41,000	0.0%	$8.20	$15.74	-48.5%	COM	34385P108
—	AVALANCHE BIOTECHNOLOGIES IN	5,000	$41,000	0.0%	$8.20	$8.20	—	COM	05337G107
—	GRACE W R & CO DEL NEW	442	$41,000	0.0%	$92.76	$92.76	—	COM	38388F108
MLAB	MESA LABS INC	365	$41,000	0.0%	$112.33 *	$100.98	+5.5%	COM	59064R109
—	FLAHERTY & CRUMRINE PFD INC	4,034	$41,000	0.0%	$10.16	$10.16	—	COM	33848E106
XMVFX	BLACKROCK MUNIVEST FD INC	4,276	$41,000	0.0%	$9.59	$9.59	—	COM	09253R105
—	PMC-SIERRA INC	6,000	$41,000	0.0%	$6.83	$6.83	—	COM	69344F106
—	AEGON N V	7,103	$41,000	0.0%	$5.77	$5.77	—	NY REGISTRY SH	007924103
—	MORGAN STANLEY EM MKTS DM DE	6,000	$41,000	0.0%	$6.83	$6.83	—	COM	617477104
—	POWERSHARES EXCHANGE TRADED	1,275	$41,000	0.0%	$32.16	$32.16	—	RUSSELL 200 GRW	739371102
EWA	ISHARES	2,264	$41,000	0.0%	$18.11	$19.57	-8.5%	MSCI AUST ETF	464286103
—	CYS INVTS INC	5,616	$41,000	0.0%	$7.30	$7.30	—	COM	12673A108
EFAV	ISHARES TR	660	$41,000	0.0%	$62.12	$65.09	-4.1%	EAFE MIN VOL ETF	46429B689
HOMB	HOME BANCSHARES INC	1,024	$41,000	0.0%	$40.04 *	$19.42	+4.3%	COM	436893200
ANDE	ANDERSONS INC	1,214	$41,000	0.0%	$33.77 *	$28.70	-4.6%	COM	034164103
—	INVESCO SR INCOME TR	9,829	$41,000	0.0%	$4.17	$4.17	—	COM	46131H107
—	TEKLA HEALTHCARE OPPORTUNIT	2,500	$41,000	0.0%	$16.40	$16.40	—	SHS	879105104
MAA	MID-AMER APT CMNTYS INC	504	$41,000	0.0%	$81.35 *	$55.13	+3.9%	COM	59522J103
—	BLACKROCK FLOATING RATE INCO	3,228	$40,000	0.0%	$12.39	$12.39	—	COM	091941104
—	SONIC CORP	1,746	$40,000	0.0%	$22.91	$22.91	—	COM	835451105
—	RUCKUS WIRELESS INC	3,400	$40,000	0.0%	$11.76	$11.76	—	COM	781220108
—	BLACKROCK MUNIYIELD NY QLTY	3,042	$40,000	0.0%	$13.15	$13.15	—	COM	09255E102
—	AMEDISYS INC	1,066	$40,000	0.0%	$37.52	$37.52	—	COM	023436108
—	NCI BUILDING SYS INC	3,815	$40,000	0.0%	$10.48	$10.48	—	COM NEW	628852204
—	TEEKAY TANKERS LTD	5,800	$40,000	0.0%	$6.90	$6.90	—	CL A	Y8565N102
—	JANUS CAP GROUP INC	2,928	$40,000	0.0%	$13.66	$13.66	—	COM	47102X105
—	INTELIQUENT INC	1,781	$40,000	0.0%	$22.46	$22.46	—	COM	45825N107
—	ENABLE MIDSTREAM PARTNERS LP	3,200	$40,000	0.0%	$12.50	$12.50	—	COM UNIT RP IN	292480100
DIS	DISNEY WALT CO	4,200	$40,000	0.0%	$9.52 *	$62.09	+50.8%	Call	254687106
—	PRECISION DRILLING CORP	10,881	$40,000	0.0%	$3.68	$3.68	—	COM 2010	74022D308
FAF	FIRST AMERN FINL CORP	1,013	$40,000	0.0%	$39.49 *	$28.11	-0.6%	COM	31847R102
—	INC RESH HLDGS INC	1,000	$40,000	0.0%	$40.00	$40.00	—	CL A	45329R109
—	FIRST CASH FINL SVCS INC	1,000	$40,000	0.0%	$40.00	$40.00	—	COM	31942D107
ROM	PROSHARES TR	600	$40,000	0.0%	$66.67 *	$4.60	-9.0%	PSHS ULTRA TECH	74347R693
CALX	CALIX INC	5,130	$40,000	0.0%	$7.80	$7.60	+2.5%	COM	13100M509
—	WISDOMTREE TR	1,500	$40,000	0.0%	$26.67	$27.76	—	JAPAN HD RL ES	97717W638
—	POWERSHARES ETF TRUST	1,000	$40,000	0.0%	$40.00	$40.00	—	DYN SFTWR PORT	73935X773
—	MARKET VECTORS ETF TR	2,067	$40,000	0.0%	$19.35	$19.35	—	JR GOLD MINERS E	57061R544
—	ZYNGA INC	17,325	$40,000	0.0%	$2.31	$2.83	—	CL A	98986T108
—	HI-CRUSH PARTNERS LP	5,340	$40,000	0.0%	$7.49	$7.49	—	COM UNIT LTD	428337109
—	ALLIANCE FIBER OPTIC PRODS I	2,350	$40,000	0.0%	$17.02	$17.02	—	COM NEW	018680306
—	FOREST CITY ENTERPRISES INC	1,992	$40,000	0.0%	$20.08	$20.08	—	CL A	345550107
—	INVIVO THERAPEUTICS HLDGS CO	4,488	$39,000	0.0%	$8.69	$8.69	—	COM NEW	46186M209
IFV	FIRST TR EXCHANGE TRADED FD	2,292	$39,000	0.0%	$17.02	$18.45	-7.4%	DORSEY WRIGHT	33738R886
VNO	VORNADO RLTY TR	431	$39,000	0.0%	$90.49	$90.49	—	SH BEN INT	929042109
SUN	SUNOCO LP	1,150	$39,000	0.0%	$33.91	$33.91	—	COM U REP LP	86765K109
SRNE	SORRENTO THERAPEUTICS INC	4,600	$39,000	0.0%	$8.48	$15.93	-47.3%	COM NEW	83587F202
EWL	ISHARES	1,283	$39,000	0.0%	$30.40	$32.61	-6.2%	MSCI SZ CAP ETF	464286749
LOB	LIVE OAK BANCSHARES INC	2,000	$39,000	0.0%	$19.50	$19.67	-0.1%	COM	53803X105
MGV	VANGUARD WORLD FD	700	$39,000	0.0%	$55.71	$58.42	-5.4%	MEGA CAP VAL ETF	921910840
—	GLOBAL X FDS	2,007	$39,000	0.0%	$19.43	$19.43	—	GLB X SUPERDIV	37950E549
UWM	PROSHARES TR	519	$39,000	0.0%	$75.14 *	$22.11	-15.6%	PSHS ULTRUSS2000	74347R842
—	GLOBAL X FDS	3,648	$39,000	0.0%	$10.69	$10.69	—	GLBL X MLP ETF	37950E473
—	SYNERGETICS USA INC	5,938	$39,000	0.0%	$6.57	$6.57	—	COM	87160G107
—	FORTUNA SILVER MINES INC	17,800	$39,000	0.0%	$2.19	$4.00	—	COM	349915108
—	ELLIE MAE INC	580	$39,000	0.0%	$67.24	$67.24	—	COM	28849P100
—	NUVEEN DIV ADVANTAGE MUN FD	2,851	$39,000	0.0%	$13.68	$13.68	—	COM	67070F100
—	SCRIPPS NETWORKS INTERACT IN	783	$39,000	0.0%	$49.81	$49.81	—	CL A COM	811065101
CHRW	C H ROBINSON WORLDWIDE INC	574	$39,000	0.0%	$67.94 *	$52.45	+1.4%	COM NEW	12541W209
BEP	BROOKFIELD RENEWABLE ENRGY P	1,424	$39,000	0.0%	$27.39	$27.39	—	PARTNERSHIP UNIT	G16258108
—	SELECT COMFORT CORP	1,801	$39,000	0.0%	$21.65	$21.65	—	COM	81616X103
—	JA SOLAR HOLDINGS CO LTD	5,040	$39,000	0.0%	$7.74	$7.74	—	SPON ADR REP5ORD	466090206
BFOR	ALPS ETF TR	1,300	$39,000	0.0%	$30.00	$31.85	-6.9%	BARRONS 400 ETF	00162Q726
—	BIOTIME INC	12,500	$38,000	0.0%	$3.04	$3.73	—	COM	09066L105
—	SOHU COM INC	924	$38,000	0.0%	$41.13	$41.13	—	COM	83408W103
—	CNINSURE INC	5,000	$38,000	0.0%	$7.60	$7.60	—	SPONSORED ADR	18976M103
—	SANDERSON FARMS INC	550	$38,000	0.0%	$69.09	$69.09	—	COM	800013104
—	ORGANOVO HLDGS INC	14,300	$38,000	0.0%	$2.66	$5.43	—	COM	68620A104
CHH	CHOICE HOTELS INTL INC	800	$38,000	0.0%	$47.50 *	$46.12	-6.6%	COM	169905106
—	POWERSHARES GLOBAL ETF TRUST	1,507	$38,000	0.0%	$25.22	$25.22	—	INSUR NATL MUN	73936T474
—	BRIDGE BANCORP INC	1,441	$38,000	0.0%	$26.37	$26.37	—	COM	108035106
AIG	AMERICAN INTL GROUP INC	34,800	$38,000	0.0%	$1.09 *	$38.79	+13.5%	Call	026874784
UGP	ULTRAPAR PARTICIPACOES S A	2,300	$38,000	0.0%	$16.52	$18.66	-10.4%	SP ADR REP COM	90400P101
—	ANSYS INC	431	$38,000	0.0%	$88.17	$88.17	—	COM	03662Q105
—	CLAYMORE EXCHANGE TRD FD TR	1,486	$38,000	0.0%	$25.57	$25.57	—	GUG BLT2016 HY	18383M415
—	COMSTOCK RES INC	20,065	$38,000	0.0%	$1.89	$13.68	—	COM NEW	205768203
AMG	AFFILIATED MANAGERS GROUP	220	$38,000	0.0%	$172.73 *	$190.37	-13.0%	COM	008252108
GBX	GREENBRIER COS INC	1,190	$38,000	0.0%	$31.93 *	$41.64	-42.6%	COM	393657101
IXG	ISHARES TR	748	$38,000	0.0%	$50.80	$55.42	-7.2%	GLOBAL FINLS ETF	464287333
—	SOUTH ST CORP	493	$38,000	0.0%	$77.08	$77.08	—	COM	840441109
—	ARCTIC CAT INC	1,733	$38,000	0.0%	$21.93	$21.93	—	COM	039670104
GHC	GRAHAM HLDGS CO	66	$38,000	0.0%	$575.76 *	$595.59	-12.6%	COM	384637104
—	BARNES & NOBLE INC	3,109	$38,000	0.0%	$12.22	$12.22	—	COM	067774109
—	CARBO CERAMICS INC	2,003	$38,000	0.0%	$18.97	$18.97	—	COM	140781105
—	CHINA DISTANCE ED HLDGS LTD	3,000	$38,000	0.0%	$12.67	$12.67	—	SPONS ADR	16944W104
—	DEUTSCHE STRATEGIC MUN INCOM	3,010	$38,000	0.0%	$12.62	$12.62	—	COM	25159F102
—	FIDELITY NATIONAL FINANCIAL	3,263	$38,000	0.0%	$11.65	$11.65	—	FNFV GROUP COM	31620R402
BKE	BUCKLE INC	1,022	$38,000	0.0%	$37.18 *	$14.45	-12.3%	COM	118440106
ABG	ASBURY AUTOMOTIVE GROUP INC	474	$38,000	0.0%	$80.17	$84.70	-4.2%	COM	043436104
JBHT	HUNT J B TRANS SVCS INC	520	$37,000	0.0%	$71.15 *	$71.83	-9.8%	COM	445658107
AAXJ	ISHARES TR	699	$37,000	0.0%	$52.93	$56.44	-6.5%	MSCI AC ASIA ETF	464288182
WTS	WATTS WATER TECHNOLOGIES INC	700	$37,000	0.0%	$52.86	$53.12	-0.6%	CL A	942749102
—	NUVEEN GA DIV ADV MUN FD 2	2,877	$37,000	0.0%	$12.86	$12.86	—	COM	67072B107
—	WESTERN ASSET INTM MUNI FD I	3,785	$37,000	0.0%	$9.78	$9.78	—	COM	958435109
—	BANKFINANCIAL CORP	3,000	$37,000	0.0%	$12.33	$12.33	—	COM	06643P104
—	ISTAR INC	2,925	$37,000	0.0%	$12.65	$12.65	—	COM	45031U101
—	BLACKROCK CR ALLCTN INC TR	3,033	$37,000	0.0%	$12.20	$12.20	—	COM	092508100
EL	LAUDER ESTEE COS INC	456	$37,000	0.0%	$81.14 *	$73.33	-3.5%	CL A	518439104
—	CURRENCYSHARES CDN DLR TR	500	$37,000	0.0%	$74.00	$74.00	—	CDN DOLLAR SHS	23129X105
WSM	WILLIAMS SONOMA INC	482	$37,000	0.0%	$76.76 *	$31.78	-6.1%	COM	969904101
—	INSYS THERAPEUTICS INC NEW	1,308	$37,000	0.0%	$28.29	$28.29	—	COM NEW	45824V209
—	NORTHEAST CMNTY BANCORP INC	5,000	$37,000	0.0%	$7.40	$7.40	—	COM	664112109
—	PROSHARES TR	1,600	$37,000	0.0%	$23.13	$23.13	—	PSHS ULSHT SP500	74347B300
—	GREENBRIER COS INC	34,000	$37,000	0.0%	$1.09	$1.09	—	NOTE 3.500% 4/0	393657AH4
SLM	SLM CORP	5,053	$37,000	0.0%	$7.32	$8.81	-16.0%	COM	78442P106
—	CLAYMORE EXCHANGE TRD FD TR	1,582	$37,000	0.0%	$23.39	$23.39	—	GUGG BRIC ETF	18383M100
IPAR	INTER PARFUMS INC	1,500	$37,000	0.0%	$24.67	$28.38	-12.6%	COM	458334109
—	BIGLARI HLDGS INC	100	$37,000	0.0%	$370.00	$370.00	—	COM	08986R101
—	ISLE OF CAPRI CASINOS INC	2,100	$37,000	0.0%	$17.62	$17.62	—	COM	464592104
—	STILLWATER MNG CO	3,550	$37,000	0.0%	$10.42	$10.42	—	COM	86074Q102
RCKY	ROCKY BRANDS INC	2,600	$37,000	0.0%	$14.23	$17.86	-20.6%	COM	774515100
—	NAVIOS MARITIME HOLDINGS INC	14,917	$37,000	0.0%	$2.48	$4.65	—	COM	Y62196103
CHGG	CHEGG INC	5,200	$37,000	0.0%	$7.12	$7.92	-8.9%	COM	163092109
PETS	PETMED EXPRESS INC	2,274	$37,000	0.0%	$16.27	$16.77	-4.0%	COM	716382106
—	GLOBAL X FDS	5,337	$37,000	0.0%	$6.93	$6.93	—	GBLX URANIUM NEW	37950E275
—	SANDISK CORP	30,000	$37,000	0.0%	$1.23	$1.23	—	NOTE 1.500% 8/1	80004CAD3
CLNE	CLEAN ENERGY FUELS CORP	7,951	$36,000	0.0%	$4.53	$5.19	-13.2%	COM	184499101
—	APOLLO GLOBAL MGMT LLC	2,100	$36,000	0.0%	$17.14	$17.14	—	CL A SHS	037612306
DXCM	DEXCOM INC	417	$36,000	0.0%	$86.33 *	$22.31	-3.8%	COM	252131107
ARCO	ARCOS DORADOS HOLDINGS INC	13,365	$36,000	0.0%	$2.69 *	$3.40	-30.7%	SHS CLASS -A -	G0457F107
—	PROSHARES TR II	1,125	$36,000	0.0%	$32.00	$32.00	—	ULT BLMBRG NT GS	74347W296
TRGP	TARGA RES CORP	703	$36,000	0.0%	$51.21 *	$43.99	-29.3%	COM	87612G101
—	NEW MEDIA INVT GROUP INC	2,296	$36,000	0.0%	$15.68	$15.68	—	COM	64704V106
—	SANDRIDGE PERMIAN TR	8,377	$36,000	0.0%	$4.30	$4.30	—	COM UNIT BEN INT	80007A102
—	AMSURG CORP	463	$36,000	0.0%	$77.75	$77.75	—	COM	03232P405
—	COLFAX CORP	1,216	$36,000	0.0%	$29.61	$29.61	—	COM	194014106
—	INVESCO CALIF VALUE MUN INC	2,865	$36,000	0.0%	$12.57	$12.57	—	COM	46132H106
—	RUBICON PROJ INC	2,500	$36,000	0.0%	$14.40	$14.40	—	COM	78112V102
—	BLUE BUFFALO PET PRODS INC	2,000	$36,000	0.0%	$18.00	$18.00	—	COM	09531U102
WAFD	WASHINGTON FED INC	1,588	$36,000	0.0%	$22.67 *	$16.86	-0.5%	COM	938824109
—	RESTORATION HARDWARE HLDGS I	382	$36,000	0.0%	$94.24	$94.24	—	COM	761283100
—	CAMBREX CORP	900	$36,000	0.0%	$40.00	$40.00	—	COM	132011107
NGD	NEW GOLD INC CDA	15,985	$36,000	0.0%	$2.25	$6.76	-66.4%	COM	644535106
TFX	TELEFLEX INC	288	$36,000	0.0%	$125.00 *	$125.31	-7.0%	COM	879369106
—	ADVISORY BRD CO	800	$36,000	0.0%	$45.00	$45.00	—	COM	00762W107
TYL	TYLER TECHNOLOGIES INC	235	$35,000	0.0%	$148.94	$140.57	+6.2%	COM	902252105
—	NATURAL RESOURCE PARTNERS L	13,588	$35,000	0.0%	$2.58	$16.15	—	COM UNIT L P	63900P103
—	BANK OF THE OZARKS INC	800	$35,000	0.0%	$43.75	$43.75	—	COM	063904106
—	ABAXIS INC	800	$35,000	0.0%	$43.75	$43.75	—	COM	002567105
CNA	CNA FINL CORP	1,000	$35,000	0.0%	$35.00 *	$17.60	-7.0%	COM	126117100
—	CALLON PETE CO DEL	4,859	$35,000	0.0%	$7.20	$7.20	—	COM	13123X102
MMSI	MERIT MED SYS INC	1,457	$35,000	0.0%	$24.02	$23.54	+1.6%	COM	589889104
—	GOLDMAN SACHS GROUP INC	22,000	$35,000	0.0%	$1.59	$1.59	—	MTNF 3/2	38143UTC5
—	CAPITAL BK FINL CORP	1,172	$35,000	0.0%	$29.86	$29.86	—	CL A COM	139794101
BC	BRUNSWICK CORP	740	$35,000	0.0%	$47.30 *	$42.62	-5.7%	COM	117043109
—	SYNTA PHARMACEUTICALS CORP	20,000	$35,000	0.0%	$1.75	$3.43	—	COM	87162T206
—	FIBROCELL SCIENCE INC	9,000	$35,000	0.0%	$3.89	$3.89	—	COM NEW	315721209
—	SPDR SERIES TRUST	1,055	$35,000	0.0%	$33.18	$33.18	—	S&P OILGAS EXP	78464A730
RGEN	REPLIGEN CORP	1,250	$35,000	0.0%	$28.00	$36.14	-22.9%	COM	759916109
—	CURRENCYSHARES AUSTRALIAN DL	500	$35,000	0.0%	$70.00	$70.00	—	AUSTRALIAN DOL	23129U101
—	STORE CAP CORP	1,700	$35,000	0.0%	$20.59	$20.59	—	COM	862121100
—	CLAYMORE EXCHANGE TRD FD TR	1,324	$34,000	0.0%	$25.68	$25.68	—	GUG BLT2017 HY	18383M399
—	DIREXION SHS ETF TR	2,500	$34,000	0.0%	$13.60	$13.60	—	DLY RUSSIA BUL14	25459Y140
—	GSV CAP CORP	4,350	$34,000	0.0%	$7.82	$7.82	—	COM	36191J101
MD	MEDNAX INC	444	$34,000	0.0%	$76.58	$80.69	-4.8%	COM	58502B106
—	ROFIN SINAR TECHNOLOGIES INC	1,300	$34,000	0.0%	$26.15	$26.15	—	COM	775043102
LTPZ	PIMCO ETF TR	556	$34,000	0.0%	$61.15	$62.99	-3.4%	15+ YR US TIPS	72201R304
—	TOKAI PHARMACEUTICALS INC	3,300	$34,000	0.0%	$10.30	$10.30	—	COM	88907J107
—	AMERICAN RAILCAR INDS INC	950	$34,000	0.0%	$35.79	$35.79	—	COM	02916P103
—	BLACKSTONE MTG TR INC	32,000	$34,000	0.0%	$1.06	$1.06	—	NOTE 5.250%12/0	09257WAA8
—	NEWBRIDGE BANCORP	4,000	$34,000	0.0%	$8.50	$8.50	—	CL A NO PAR	65080T102
—	FRONTLINE LTD	12,475	$34,000	0.0%	$2.73	$2.52	—	SHS	G3682E127
GLPI	GAMING & LEISURE PPTYS INC	1,148	$34,000	0.0%	$29.62	$29.62	—	COM	36467J108
—	NUVEEN NASDAQ 100 DYNAMIC OV	1,955	$34,000	0.0%	$17.39	$17.39	—	COM SHS	670699107
—	EDGEWATER TECHNOLOGY INC	4,576	$34,000	0.0%	$7.43	$7.43	—	COM	280358102
—	RYDEX ETF TRUST	400	$34,000	0.0%	$85.00	$85.00	—	GUG S&P500EQWTTE	78355W817
—	PIMCO MUNICIPAL INCOME FD	2,364	$34,000	0.0%	$14.38	$14.38	—	COM	72200R107
—	POWERSHARES ETF TRUST	749	$34,000	0.0%	$45.39	$45.39	—	BASIC MAT SECT	73935X427
—	AG MTG INVT TR INC	2,245	$34,000	0.0%	$15.14	$15.14	—	COM	001228105
—	APOLLO COML REAL EST FIN INC	35,000	$34,000	0.0%	$0.97	$0.97	—	NOTE 5.500% 3/1	03762UAA3
—	REDWOOD TR INC	35,000	$34,000	0.0%	$0.97	$0.97	—	NOTE 4.625% 4/1	758075AB1
—	COLONY CAP INC	35,000	$33,000	0.0%	$0.94	$0.94	—	NOTE 3.875% 1/1	19624RAB2
—	NUVEEN BUILD AMER BD FD	1,700	$33,000	0.0%	$19.41	$19.41	—	COM	67074C103
—	CORRECTIONS CORP AMER NEW	1,105	$33,000	0.0%	$29.86	$29.86	—	COM NEW	22025Y407
—	CAPITAL PRODUCT PARTNERS L P	5,321	$33,000	0.0%	$6.20	$6.20	—	COM UNIT LP	Y11082107
—	MARKET VECTORS ETF TR	3,069	$33,000	0.0%	$10.75	$10.75	—	BRAZL SMCP ETF	57060U613
—	GLATFELTER	1,900	$33,000	0.0%	$17.37	$17.37	—	COM	377316104
TXNM	PNM RES INC	1,175	$33,000	0.0%	$28.09	$26.09	+7.5%	COM	69349H107
DOMR	DOMINION RES BLACK WARRIOR T	23,258	$33,000	0.0%	$1.42	$6.62	—	UNITS BEN INT	25746Q108
—	CLAYMORE EXCHANGE TRD FD TR	1,339	$33,000	0.0%	$24.65	$24.65	—	GUG BLT2018 HY	18383M381
—	NUVEEN MICH QUALITY INCOME M	2,468	$33,000	0.0%	$13.37	$13.37	—	COM	670979103
WDAY	WORKDAY INC	480	$33,000	0.0%	$68.75	$85.02	-19.0%	CL A	98138H101
—	CUBIC CORP	795	$33,000	0.0%	$41.51	$41.51	—	COM	229669106
WTM	WHITE MTNS INS GROUP LTD	44	$33,000	0.0%	$750.00	$719.51	+3.9%	COM	G9618E107
—	MFA FINL INC	4,911	$33,000	0.0%	$6.72	$6.72	—	COM	55272X102
—	COHERENT INC	602	$33,000	0.0%	$54.82	$54.82	—	COM	192479103
—	BROADSOFT INC	32,000	$33,000	0.0%	$1.03	$1.03	—	NOTE 1.500% 7/0	11133BAB8
—	INVESTORS REAL ESTATE TR	4,295	$33,000	0.0%	$7.68	$7.68	—	SH BEN INT	461730103
EWW	ISHARES	635	$33,000	0.0%	$51.97	$54.12	-4.7%	MSCI MEX CAP ETF	464286822
—	LIBERTY INTERACTIVE CORP	803	$32,000	0.0%	$39.85	$39.85	—	LBT VENT COM A	53071M880
—	GABELLI MULTIMEDIA TR INC	4,258	$32,000	0.0%	$7.52	$7.52	—	COM	36239Q109
—	BLDRS INDEX FDS TR	1,550	$32,000	0.0%	$20.65	$20.65	—	DEV MK 100 ADR	09348R201
—	BARCLAYS BK PLC	437	$32,000	0.0%	$73.23	$73.23	—	BARC ETN+SHILL	06742A669
ANIK	ANIKA THERAPEUTICS INC	1,000	$32,000	0.0%	$32.00	$34.87	-8.7%	COM	035255108
—	HUBBELL INC	300	$32,000	0.0%	$106.67	$106.67	—	CL A	443510102
SHOO	MADDEN STEVEN LTD	872	$32,000	0.0%	$36.70 *	$23.26	-9.4%	COM	556269108
—	SERVICEMASTER GLOBAL HLDGS I	943	$32,000	0.0%	$33.93	$33.93	—	COM	81761R109
—	INTERCLOUD SYS INC	18,000	$32,000	0.0%	$1.78	$2.80	—	COM NEW	458488202
EZU	ISHARES	938	$32,000	0.0%	$34.12	$37.00	-7.2%	MSCI EURZONE ETF	464286608
ABR	ARBOR RLTY TR INC	5,000	$32,000	0.0%	$6.40	$6.40	—	COM	038923108
EPP	ISHARES	883	$32,000	0.0%	$36.24	$40.11	-8.6%	MSCI PAC JP ETF	464286665
SFM	SPROUTS FMRS MKT INC	1,505	$32,000	0.0%	$21.26	$22.98	-8.2%	COM	85208M102
GATX	GATX CORP	722	$32,000	0.0%	$44.32 *	$38.82	-10.3%	COM	361448103
—	TILE SHOP HLDGS INC	2,700	$32,000	0.0%	$11.85	$11.85	—	COM	88677Q109
GLNG	GOLAR LNG LTD BERMUDA	1,135	$32,000	0.0%	$28.19 *	$32.41	-27.4%	SHS	G9456A100
—	SUMMIT MATLS INC	1,700	$32,000	0.0%	$18.82	$18.82	—	CL A	86614U100
—	POWERSHARES ETF TRUST	2,239	$32,000	0.0%	$14.29	$14.29	—	ZACKS MC PRTFL	73935X740
ANF	ABERCROMBIE & FITCH CO	1,494	$32,000	0.0%	$21.42 *	$16.46	+5.0%	CL A	002896207
—	MAIDEN HOLDINGS LTD	2,331	$32,000	0.0%	$13.73	$13.73	—	SHS	G5753U112
PRI	PRIMERICA INC	701	$32,000	0.0%	$45.65	$43.78	+3.0%	COM	74164M108
—	MARKET VECTORS ETF TR	826	$32,000	0.0%	$38.74	$38.74	—	EGYPT INDX ETF	57061R569
—	POZEN INC	5,425	$32,000	0.0%	$5.90	$5.90	—	COM	73941U102
CPA	COPA HOLDINGS SA	761	$32,000	0.0%	$42.05 *	$46.14	-32.7%	CL A	P31076105
—	YRC WORLDWIDE INC	2,413	$32,000	0.0%	$13.26	$13.26	—	COM PAR $.01	984249607
PFLT	PENNANTPARK FLOATING RATE CA	2,714	$32,000	0.0%	$11.79 *	$4.46	-7.2%	COM	70806A106
—	BGC PARTNERS INC	31,000	$32,000	0.0%	$1.03	$1.03	—	NOTE 4.500% 7/1	05541TAD3
—	VIVINT SOLAR INC	3,100	$32,000	0.0%	$10.32	$10.32	—	COM	92854Q106
—	ISHARES	3,228	$32,000	0.0%	$9.91	$9.91	—	MSCI MALAYSI ETF	464286830
—	WISDOMTREE TR	1,754	$32,000	0.0%	$18.24	$18.24	—	MID EAST DIVD	97717X305
XPO	XPO LOGISTICS INC	1,350	$32,000	0.0%	$23.70 *	$13.12	-37.2%	COM	983793100
—	PLAINS GP HLDGS L P	1,796	$31,000	0.0%	$17.26	$17.26	—	SHS A REP LTPN	72651A108
—	FEDERATED PREM MUN INC FD	2,181	$31,000	0.0%	$14.21	$14.21	—	COM	31423P108
—	NEUBERGER BERMAN CA INT MUN	2,156	$31,000	0.0%	$14.38	$14.38	—	COM	64123C101
PRSU	VIAD CORP	1,055	$31,000	0.0%	$29.38 *	$26.48	+5.2%	COM NEW	92552R406
FHI	FEDERATED INVS INC PA	1,062	$31,000	0.0%	$29.19 *	$19.82	-9.5%	CL B	314211103
USDU	WISDOMTREE TR	1,071	$31,000	0.0%	$28.94	$28.61	+0.8%	BLMBG US BULL	97717W471
OMER	OMEROS CORP	2,845	$31,000	0.0%	$10.90	$15.57	-29.6%	COM	682143102
—	TRECORA RES	2,500	$31,000	0.0%	$12.40	$12.40	—	COM	894648104
—	COHEN & STEERS CLOSED END OP	2,891	$31,000	0.0%	$10.72	$10.72	—	COM	19248P106
NRG	NRG ENERGY INC	2,083	$31,000	0.0%	$14.88 *	$15.78	-25.1%	COM NEW	629377508
—	MFS CHARTER INCOME TR	3,954	$31,000	0.0%	$7.84	$7.84	—	SH BEN INT	552727109
—	CREDIT SUISSE NASSAU BRH	3,500	$31,000	0.0%	$8.86	$8.86	—	3X LONG GOLD	22542D688
—	FEDERAL REALTY INVT TR	225	$31,000	0.0%	$137.78	$137.78	—	SH BEN INT NEW	313747206
—	MENS WEARHOUSE INC	722	$31,000	0.0%	$42.94	$42.94	—	COM	587118100
—	WP GLIMCHER IN	2,670	$31,000	0.0%	$11.61	$11.61	—	COM	92939N102
—	WILLIS GROUP HOLDINGS PUBLIC	751	$31,000	0.0%	$41.28	$41.28	—	SHS	G96666105
—	II VI INC	1,940	$31,000	0.0%	$15.98	$15.98	—	COM	902104108
—	VOYA EMERGING MKTS HIGH DIVI	4,067	$31,000	0.0%	$7.62	$7.62	—	COM	92912P108
—	LAZARD LTD	710	$31,000	0.0%	$43.66	$43.66	—	SHS A	G54050102
—	ALTRA INDL MOTION CORP	29,000	$31,000	0.0%	$1.07	$1.07	—	NOTE 2.750% 3/0	02208RAE6
—	POWERSHS DB MULTI SECT COMM	2,367	$30,000	0.0%	$12.67	$12.67	—	DB BASE METALS	73936B705
HGTXU	HUGOTON RTY TR TEX	10,094	$30,000	0.0%	$2.97	$2.97	—	UNIT BEN INT	444717102
NFRA	FLEXSHARES TR	728	$30,000	0.0%	$41.21	$43.42	-5.6%	STOXX GLOBR INF	33939L795
RRGB	RED ROBIN GOURMET BURGERS IN	400	$30,000	0.0%	$75.00	$84.12	-10.0%	COM	75689M101
XBFZX	BLACKROCK CALIF MUN INCOME T	1,986	$30,000	0.0%	$15.11	$15.11	—	SH BEN INT	09248E102
—	PARKER DRILLING CO	11,420	$30,000	0.0%	$2.63	$2.63	—	COM	701081101
CABO	CABLE ONE INC	72	$30,000	0.0%	$416.67 *	$366.69	+1.3%	COM	12685J105
—	POWERSHARES GLOBAL ETF TRUST	1,169	$30,000	0.0%	$25.66	$25.66	—	EX US SML PORT	73936T771
WIT	WIPRO LTD	2,432	$30,000	0.0%	$12.34	$12.08	+1.7%	SPON ADR 1 SH	97651M109
—	IKANG HEALTHCARE GROUP INC	2,000	$30,000	0.0%	$15.00	$15.00	—	SPONSORED ADR	45174L108
—	ENERGY FOCUS INC	2,500	$30,000	0.0%	$12.00	$12.00	—	COM NEW	29268T300
—	EZCHIP SEMICONDUCTOR LIMITED	1,200	$30,000	0.0%	$25.00	$25.00	—	ORD	M4146Y108
NMFC	NEW MTN FIN CORP	2,180	$30,000	0.0%	$13.76 *	$4.82	-4.9%	COM	647551100
NCLH	NORWEGIAN CRUISE LINE HLDGS	518	$30,000	0.0%	$57.92	$58.93	-2.8%	SHS	G66721104
EARN	ELLINGTON RESIDENTIAL MTG RE	2,500	$30,000	0.0%	$12.00	$12.00	—	COM SHS BEN INT	288578107
—	CLAYMORE EXCHANGE TRD FD TR	1,647	$30,000	0.0%	$18.21	$18.21	—	GUG MULTI ASSET	18383M506
SPY	SPDR S&P 500 ETF TR	3,500	$30,000	0.0%	$8.57 *	$187.82	+2.0%	Put	78462F103
—	NUVEEN MINN MUN INCOME FD	2,068	$30,000	0.0%	$14.51	$14.51	—	SHS	670734102
—	FLEETCOR TECHNOLOGIES INC	5,000	$30,000	0.0%	$6.00	$138.53	—	Put	339041105
TXRH	TEXAS ROADHOUSE INC	809	$30,000	0.0%	$37.08 *	$31.77	-1.2%	COM	882681109
—	ALPS ETF TR	1,005	$30,000	0.0%	$29.85	$29.85	—	GLB COMMOD EQTY	00162Q304
PLOW	DOUGLAS DYNAMICS INC	1,500	$30,000	0.0%	$20.00	$21.25	-6.5%	COM	25960R105
URI	UNITED RENTALS INC	3,200	$30,000	0.0%	$9.38 *	$89.46	-35.0%	Put	911363109
—	TTM TECHNOLOGIES INC	33,000	$29,000	0.0%	$0.88	$0.88	—	NOTE 1.750%12/1	87305RAD1
ASB	ASSOCIATED BANC CORP	1,639	$29,000	0.0%	$17.69 *	$13.40	-5.4%	COM	045487105
—	OCH ZIFF CAP MGMT GROUP	3,298	$29,000	0.0%	$8.79	$8.79	—	CL A	67551U105
—	POWERSHS DB MULTI SECT COMM	851	$29,000	0.0%	$34.08	$34.08	—	DB PREC MTLS	73936B200
—	POWERSHARES ETF TR II	1,000	$29,000	0.0%	$29.00	$29.00	—	BUILD AMER ETF	73937B407
FICO	FAIR ISAAC CORP	346	$29,000	0.0%	$83.82	$88.04	-4.1%	COM	303250104
—	SANTANDER CONSUMER USA HDG I	1,400	$29,000	0.0%	$20.71	$25.59	—	COM	80283M101
—	EMERALD OIL INC	16,035	$29,000	0.0%	$1.81	$4.17	—	COM PAR 0.001	29101U407
—	PORTFOLIO RECOVERY ASSOCS IN	28,000	$29,000	0.0%	$1.04	$1.04	—	NOTE 3.000% 8/0	73640QAB1
DEW	WISDOMTREE TR	755	$29,000	0.0%	$38.41	$41.41	-7.8%	GLB HIGH DIV FD	97717W877
GPRE	GREEN PLAINS INC	1,470	$29,000	0.0%	$19.73	$22.06	-11.8%	COM	393222104
NTTYY	NIPPON TELEG & TEL CORP	819	$29,000	0.0%	$35.41	$37.45	-5.7%	SPONSORED ADR	654624105
—	M/I HOMES INC	30,000	$29,000	0.0%	$0.97	$0.97	—	NOTE 3.000% 3/0	55292PAB1
—	PROGRESSIVE WASTE SOLUTIONS	1,114	$29,000	0.0%	$26.03	$26.03	—	COM	74339G101
—	LEGACY RESVS LP	7,100	$29,000	0.0%	$4.08	$4.08	—	UNIT LP INT	524707304
—	NUVEEN DIVID ADVANTAGE MUN I	2,050	$29,000	0.0%	$14.15	$14.15	—	COM	67071L106
—	TCF FINL CORP	1,910	$29,000	0.0%	$15.18	$15.18	—	COM	872275102
—	ASCENT CAP GROUP INC	1,075	$29,000	0.0%	$26.98	$26.98	—	COM SER A	043632108
—	BLACKROCK MUNIHLDGS NJ QLTY	2,156	$29,000	0.0%	$13.45	$13.45	—	COM	09254X101
—	PENNYMAC CORP	32,000	$29,000	0.0%	$0.91	$0.91	—	NOTE 5.375% 5/0	70932AAB9
—	DIME CMNTY BANCSHARES	1,701	$29,000	0.0%	$17.05	$17.05	—	COM	253922108
TKR	TIMKEN CO	1,063	$29,000	0.0%	$27.28	$31.89	-13.8%	COM	887389104
MITK	MITEK SYS INC	9,000	$29,000	0.0%	$3.22	$3.51	-9.2%	COM NEW	606710200
UST	PROSHARES TR	493	$29,000	0.0%	$58.82	$56.25	+3.4%	ULTR 7-10 TREA	74347R180
CSGS	CSG SYS INTL INC	957	$29,000	0.0%	$30.30 *	$25.02	-0.1%	COM	126349109
—	PCM FUND INC	3,001	$29,000	0.0%	$9.66	$9.66	—	COM	69323T101
PCH	POTLATCH CORP NEW	956	$28,000	0.0%	$29.29	$29.29	—	COM	737630103
—	PUTNAM PREMIER INCOME TR	5,636	$28,000	0.0%	$4.97	$4.97	—	SH BEN INT	746853100
CNMD	CONMED CORP	580	$28,000	0.0%	$48.28 *	$48.87	-12.8%	COM	207410101
—	ALPS ETF TR	2,197	$28,000	0.0%	$12.74	$12.74	—	SPROTT GL MINE	00162Q643
NBIX	NEUROCRINE BIOSCIENCES INC	700	$28,000	0.0%	$40.00	$42.14	-5.6%	COM	64125C109
—	ORCHID IS CAP INC	3,000	$28,000	0.0%	$9.33	$9.33	—	COM	68571X103
ACTG	ACACIA RESH CORP	3,080	$28,000	0.0%	$9.09	$8.80	+1.3%	ACACIA TCH COM	003881307
WWD	WOODWARD INC	700	$28,000	0.0%	$40.00 *	$44.11	-13.9%	COM	980745103
TTEK	TETRA TECH INC NEW	1,157	$28,000	0.0%	$24.20 *	$5.12	-5.0%	COM	88162G103
—	FORTRESS INVESTMENT GROUP LL	5,000	$28,000	0.0%	$5.60	$5.60	—	CL A	34958B106
—	MINDRAY MEDICAL INTL LTD	1,300	$28,000	0.0%	$21.54	$21.54	—	SPON ADR	602675100
—	HEADWATERS INC	1,500	$28,000	0.0%	$18.67	$18.67	—	COM	42210P102
—	BOJANGLES INC	1,650	$28,000	0.0%	$16.97	$16.97	—	COM	097488100
VMBS	VANGUARD SCOTTSDALE FDS	530	$28,000	0.0%	$52.83	$53.07	+0.5%	MORTG-BACK SEC	92206C771
TWI	TITAN INTL INC ILL	4,300	$28,000	0.0%	$6.51	$8.56	-24.0%	COM	88830M102
—	DIREXION SHS ETF TR	1,000	$28,000	0.0%	$28.00	$28.00	—	20YR TRES BEAR	25459Y678
BBD	BANCO BRADESCO S A	5,183	$28,000	0.0%	$5.40	$9.79	-45.2%	SP ADR PFD NEW	059460303
ALEX	ALEXANDER & BALDWIN INC NEW	830	$28,000	0.0%	$33.73	$33.73	—	COM	014491104
LOCO	EL POLLO LOCO HLDGS INC	2,600	$28,000	0.0%	$10.77	$15.64	-31.1%	COM	268603107
—	LUXOTTICA GROUP S P A	400	$28,000	0.0%	$70.00	$70.00	—	SPONSORED ADR	55068R202
—	INNERWORKINGS INC	4,400	$28,000	0.0%	$6.36	$6.36	—	COM	45773Y105
—	CREDIT SUISSE HIGH YLD BND F	12,097	$27,000	0.0%	$2.23	$2.96	—	SH BEN INT	22544F103
—	CORELOGIC INC	720	$27,000	0.0%	$37.50	$37.50	—	COM	21871D103
IHDG	WISDOMTREE TR	1,095	$27,000	0.0%	$24.66	$26.13	-4.8%	ITL HDG QTLY DIV	97717X594
DTH	WISDOMTREE TR	734	$27,000	0.0%	$36.78	$40.69	-8.0%	ITL HIGH DIV FD	97717W802
—	MORGAN STANLEY	1,481	$27,000	0.0%	$18.23	$18.23	—	LNG EURO ETN20	617480272
—	AMERICAN SOFTWARE INC	2,900	$27,000	0.0%	$9.31	$9.31	—	CL A	029683109
FNLC	FIRST BANCORP INC ME	1,396	$27,000	0.0%	$19.34 *	$11.55	+1.2%	COM	31866P102
—	KING DIGITAL ENTMT PLC	2,000	$27,000	0.0%	$13.50	$13.50	—	ORD SHS	G5258J109
—	IMPERVA INC	410	$27,000	0.0%	$65.85	$65.85	—	COM	45321L100
—	ETFS PALLADIUM TR	429	$27,000	0.0%	$62.94	$62.94	—	SH BEN INT	26923A106
XXHYBXX	NEW AMER HIGH INCOME FD INC	3,369	$27,000	0.0%	$8.01	$8.01	—	COM NEW	641876800
—	CYBEROPTICS CORP	4,200	$27,000	0.0%	$6.43	$6.43	—	COM	232517102
EQIX	EQUINIX INC	98	$27,000	0.0%	$275.51 *	$215.15	+0.1%	COM PAR $0.001	29444U700
DDS	DILLARDS INC	311	$27,000	0.0%	$86.82 *	$71.93	-9.6%	CL A	254067101
WSBF	WATERSTONE FINL INC MD	2,007	$27,000	0.0%	$13.45	$13.08	+3.1%	COM	94188P101
BA	BOEING CO	5,500	$27,000	0.0%	$4.91 *	$105.48	+10.7%	Call	097023105
—	AETHLON MED INC	3,800	$27,000	0.0%	$7.11	$7.11	—	COM NEW	00808Y208
—	AMAG PHARMACEUTICALS INC	671	$27,000	0.0%	$40.24	$40.24	—	COM	00163U106
—	GROUPON INC	8,220	$27,000	0.0%	$3.28	$3.28	—	COM CL A	399473107
—	BLACKROCK MUNIHLDGS FD II IN	1,797	$27,000	0.0%	$15.03	$15.03	—	COM	09253P109
—	ZOES KITCHEN INC	690	$27,000	0.0%	$39.13	$39.13	—	COM	98979J109
HELE	HELEN OF TROY CORP LTD	307	$27,000	0.0%	$87.95	$89.61	-0.3%	COM	G4388N106
CLW	CLEARWATER PAPER CORP	572	$27,000	0.0%	$47.20	$53.72	-12.1%	COM	18538R103
—	BABSON CAP GLB SHT DURHGH YL	1,551	$27,000	0.0%	$17.41	$17.41	—	COM	05617T100
—	DEVRY ED GROUP INC	1,000	$27,000	0.0%	$27.00	$27.00	—	COM	251893103
—	PRESS GANEY HLDGS INC	900	$27,000	0.0%	$30.00	$30.00	—	COM	74113L102
FATE	FATE THERAPEUTICS INC	5,000	$27,000	0.0%	$5.40	$6.83	-22.0%	COM	31189P102
JXI	ISHARES TR	605	$27,000	0.0%	$44.63	$44.96	-1.5%	GLOB UTILITS ETF	464288711
MTN	VAIL RESORTS INC	255	$27,000	0.0%	$105.88	$108.14	-3.2%	COM	91879Q109
—	MARKET VECTORS ETF TR	1,000	$26,000	0.0%	$26.00	$26.00	—	MUN BD CLOSED	57060U332
INDY	ISHARES	945	$26,000	0.0%	$27.51	$28.92	-3.5%	INDIA 50 ETF	464289529
SM	SM ENERGY CO	805	$26,000	0.0%	$32.30 *	$32.30	-11.7%	COM	78454L100
SKYY	FIRST TR EXCHANGE TRADED FD	925	$26,000	0.0%	$28.11	$29.47	-4.8%	ISE CLOUD COMP	33734X192
—	DTF TAX-FREE INCOME INC	1,801	$26,000	0.0%	$14.44	$14.44	—	COM	23334J107
LKQ	LKQ CORP	900	$26,000	0.0%	$28.89 *	$27.35	-6.9%	COM	501889208
—	URSTADT BIDDLE PPTYS INC	1,000	$26,000	0.0%	$26.00	$26.00	—	PFD-G CV 6.75%	917286809
—	KYTHERA BIOPHARMACEUTICALS I	350	$26,000	0.0%	$74.29	$74.29	—	COM	501570105
—	ABERDEEN ISRAEL FUND INC	1,549	$26,000	0.0%	$16.79	$16.79	—	COM	00301L109
—	CRAFT BREW ALLIANCE INC	3,297	$26,000	0.0%	$7.89	$7.89	—	COM	224122101
IGOV	ISHARES TR	281	$26,000	0.0%	$92.53 *	$45.17	+0.8%	INTL TREA BD ETF	464288117
—	LEGACY TEX FINL GROUP INC	850	$26,000	0.0%	$30.59	$30.59	—	COM	52471Y106
OTTR	OTTER TAIL CORP	1,000	$26,000	0.0%	$26.00 *	$19.31	-0.8%	COM	689648103
—	EATON VANCE MUN BD FD II	2,101	$26,000	0.0%	$12.38	$12.38	—	COM	27827K109
—	FORESTAR GROUP INC	30,000	$26,000	0.0%	$0.87	$0.87	—	NOTE 3.750% 3/0	346232AB7
SLYG	SPDR SERIES TRUST	149	$26,000	0.0%	$174.50 *	$46.40	-6.1%	S&P 600 SMCP GRW	78464A201
XVMMX	DELAWARE INV MN MUN INC FD I	2,000	$26,000	0.0%	$13.00	$13.00	—	COM	24610V103
—	POWERSHARES GLOBAL ETF TRUST	1,482	$26,000	0.0%	$17.54	$17.54	—	FDM HG YLD RAFI	73936T557
ODFL	OLD DOMINION FGHT LINES INC	429	$26,000	0.0%	$60.61 *	$21.84	-10.5%	COM	679580100
FUL	FULLER H B CO	764	$26,000	0.0%	$34.03 *	$32.99	-9.9%	COM	359694106
MG	MISTRAS GROUP INC	2,000	$26,000	0.0%	$13.00	$15.96	-19.5%	COM	60649T107
TPH	TRI POINTE GROUP INC	2,000	$26,000	0.0%	$13.00	$14.48	-9.6%	COM	87265H109
STPZ	PIMCO ETF TR	502	$26,000	0.0%	$51.79	$51.77	-0.4%	1-5 US TIP IDX	72201R205
—	REALOGY HLDGS CORP	690	$26,000	0.0%	$37.68	$37.68	—	COM	75605Y106
—	COMPANHIA PARANAENSE ENERG C	3,205	$26,000	0.0%	$8.11	$8.11	—	SPON ADR PFD	20441B407
UPRO	PROSHARES TR	490	$26,000	0.0%	$53.06 *	$10.48	-16.9%	ULTRPRO S&P500	74347X864
—	BLACKROCK FLOAT RATE OME STR	2,027	$26,000	0.0%	$12.83	$12.83	—	COM	09255X100
NWBI	NORTHWEST BANCSHARES INC MD	2,029	$26,000	0.0%	$12.81 *	$7.19	+2.2%	COM	667340103
—	POWERSHS DB US DOLLAR INDEX	1,161	$26,000	0.0%	$22.39	$22.39	—	DOLL INDX BEAR	73936D206
CPRX	CATALYST PHARMACEUTICALS INC	8,781	$26,000	0.0%	$2.96	$4.32	-30.5%	COM	14888U101
—	E TRADE FINANCIAL CORP	976	$26,000	0.0%	$26.64	$26.64	—	COM NEW	269246401
—	COACH INC	4,800	$26,000	0.0%	$5.42	$51.16	—	Call	189754104
—	CREDIT SUISSE AG NASSAU BRH	2,166	$26,000	0.0%	$12.00	$12.00	—	VELSHS DLY SHTRM	22539T423
BBC	ETFIS SER TR I	964	$25,000	0.0%	$25.93	$33.83	-22.0%	BIOSHS BIO CLI	26923G301
—	DOMINION RES INC VA NEW	500	$25,000	0.0%	$50.00	$50.00	—	UNIT 99/99/9999	25746U869
NEAR	ISHARES U S ETF TR	500	$25,000	0.0%	$50.00	$50.08	+0.0%	SHT MAT BD ETF	46431W507
PB	PROSPERITY BANCSHARES INC	500	$25,000	0.0%	$50.00 *	$39.36	-6.6%	COM	743606105
—	SPDR INDEX SHS FDS	482	$25,000	0.0%	$51.87	$52.80	—	RUSS NOM SC JP	78463X822
HOFT	HOOKER FURNITURE CORP	1,059	$25,000	0.0%	$23.61	$24.75	-4.9%	COM	439038100
—	ENBRIDGE ENERGY MANAGEMENT L	1,048	$25,000	0.0%	$23.85	$23.85	—	SHS UNITS LLI	29250X103
—	FENIX PTS INC	3,700	$25,000	0.0%	$6.76	$6.76	—	COM	31446L100
—	CLEARBRIDGE ENERGY MLP OPP F	1,750	$25,000	0.0%	$14.29	$14.29	—	COM	18469P100
CYH	COMMUNITY HEALTH SYS INC NEW	578	$25,000	0.0%	$43.25 *	$45.85	-22.9%	COM	203668108
BZH	BEAZER HOMES USA INC	1,870	$25,000	0.0%	$13.37	$17.43	-23.5%	COM NEW	07556Q881
—	POWERSHARES ETF TRUST	274	$25,000	0.0%	$91.24	$91.24	—	FTSE US1500 SM	73935X567
—	AIRGAS INC	279	$25,000	0.0%	$89.61	$89.61	—	COM	009363102
BSET	BASSETT FURNITURE INDS INC	900	$25,000	0.0%	$27.78 *	$20.39	-13.2%	COM	070203104
TRU	TRANSUNION	1,000	$25,000	0.0%	$25.00 *	$24.43	-0.8%	COM	89400J107
—	FAIRCHILD SEMICONDUCTOR INTL	1,800	$25,000	0.0%	$13.89	$13.89	—	COM	303726103
—	VIRNETX HLDG CORP	6,972	$25,000	0.0%	$3.59	$3.59	—	COM	92823T108
—	SUPER MICRO COMPUTER INC	900	$25,000	0.0%	$27.78	$27.78	—	COM	86800U104
BRO	BROWN & BROWN INC	793	$25,000	0.0%	$31.53 *	$14.92	-5.5%	COM	115236101
—	LENDINGCLUB CORP	1,880	$25,000	0.0%	$13.30	$13.30	—	COM	52603A109
—	POST PPTYS INC	423	$25,000	0.0%	$59.10	$59.10	—	COM	737464107
—	EGA EMERGING GLOBAL SHS TR	1,173	$25,000	0.0%	$21.31	$21.31	—	EGS EMKTCONS ETF	268461779
UG	UNITED GUARDIAN INC	1,386	$25,000	0.0%	$18.04	$18.89	-4.6%	COM	910571108
—	STEINER LEISURE LTD	400	$25,000	0.0%	$62.50	$62.50	—	ORD	P8744Y102
—	KRANESHARES TR	731	$25,000	0.0%	$34.20	$34.20	—	CHIN COM PAPER	500767702
—	RIGEL PHARMACEUTICALS INC	10,000	$25,000	0.0%	$2.50	$3.60	—	COM NEW	766559603
CLDT	CHATHAM LODGING TR	1,170	$25,000	0.0%	$21.37	$21.37	—	COM	16208T102
—	NEUBERGER BERMAN RE ES SEC F	5,332	$25,000	0.0%	$4.69	$4.69	—	COM	64190A103
—	FLAHERTY & CRUMRINE PFD INC	2,000	$25,000	0.0%	$12.50	$12.50	—	COM	338480106
—	POWERSHARES ETF TRUST	750	$25,000	0.0%	$33.33	$33.33	—	AERSPC DEF PTF	73935X690
CE	CELANESE CORP DEL	430	$25,000	0.0%	$58.14 *	$51.96	-6.6%	COM SER A	150870103
—	ELMIRA SVGS BK ELMIRA N Y	1,270	$24,000	0.0%	$18.90	$18.90	—	COM	289660102
KOP	KOPPERS HOLDINGS INC	1,181	$24,000	0.0%	$20.32 *	$20.57	-5.0%	COM	50060P106
—	GENERAL CABLE CORP DEL NEW	2,050	$24,000	0.0%	$11.71	$11.71	—	COM	369300108
—	MERITAGE HOMES CORP	24,000	$24,000	0.0%	$1.00	$1.00	—	NOTE 1.875% 9/1	59001AAR3
—	MARKET VECTORS ETF TR	1,100	$24,000	0.0%	$21.82	$21.82	—	MV STEEL INDEX	57060U308
—	KAYNE ANDERSON ENERGY DEV CO	1,100	$24,000	0.0%	$21.82	$21.82	—	COM	48660Q102
—	CAPE BANCORP INC	1,968	$24,000	0.0%	$12.20	$12.20	—	COM	139209100
EPU	ISHARES	1,098	$24,000	0.0%	$21.86	$24.95	-11.2%	ALL PERU CAP ETF	464289842
PHYS	SPROTT PHYSICAL GOLD TRUST	2,600	$24,000	0.0%	$9.23	$9.23	—	UNIT	85207H104
—	EXONE CO	3,600	$24,000	0.0%	$6.67	$6.67	—	COM	302104104
WAT	WATERS CORP	207	$24,000	0.0%	$115.94	$126.49	-6.5%	COM	941848103
—	STONE HBR EMERG MKTS TL INC	2,104	$24,000	0.0%	$11.41	$11.41	—	COM	86164W100
ENPH	ENPHASE ENERGY INC	6,500	$24,000	0.0%	$3.69	$5.32	-30.5%	COM	29355A107
DSX	DIANA SHIPPING INC	3,761	$24,000	0.0%	$6.38 *	$4.15	-8.2%	COM	Y2066G104
—	CHINA TELECOM CORP LTD	500	$24,000	0.0%	$48.00	$48.00	—	SPON ADR H SHS	169426103
FHN	FIRST HORIZON NATL CORP	1,669	$24,000	0.0%	$14.38 *	$10.76	-5.9%	COM	320517105
—	GP STRATEGIES CORP	1,044	$24,000	0.0%	$22.99	$22.99	—	COM	36225V104
UEC	URANIUM ENERGY CORP	23,500	$24,000	0.0%	$1.02	$1.71	-41.5%	COM	916896103
DCH	AMERICAN AXLE & MFG HLDGS IN	1,200	$24,000	0.0%	$20.00	$20.22	-1.4%	COM	024061103
—	BLACKROCK TAX MUNICPAL BD TR	1,199	$24,000	0.0%	$20.02	$20.02	—	SHS	09248X100
—	DEUTSCHE MULTI-MKT INCOME TR	3,200	$24,000	0.0%	$7.50	$7.50	—	SHS	25160E102
—	HEARTLAND FINL USA INC	662	$24,000	0.0%	$36.25	$36.25	—	COM	42234Q102
—	CON-WAY INC	505	$24,000	0.0%	$47.52	$47.52	—	COM	205944101
IDOG	ALPS ETF TR	1,035	$24,000	0.0%	$23.19	$25.11	-7.5%	INTL SEC DV DOG	00162Q718
—	WEYERHAEUSER CO	500	$24,000	0.0%	$48.00	$48.00	—	PREF CONV SER A	962166872
—	NAUTILUS INC	1,602	$24,000	0.0%	$14.98	$14.98	—	COM	63910B102
TECK	TECK RESOURCES LTD	5,076	$24,000	0.0%	$4.73	$7.10	-32.3%	CL B	878742204
DY	DYCOM INDS INC	335	$24,000	0.0%	$71.64	$69.22	+4.5%	COM	267475101
EG	EVEREST RE GROUP LTD	136	$24,000	0.0%	$176.47 *	$145.28	-3.9%	COM	G3223R108
—	DRYSHIPS INC	139,602	$24,000	0.0%	$0.17	$1.38	—	SHS	Y2109Q101
—	KAYNE ANDERSON ENRGY TTL RT	1,860	$24,000	0.0%	$12.90	$12.90	—	COM	48660P104
SUI	SUN CMNTYS INC	361	$24,000	0.0%	$66.48	$66.48	—	COM	866674104
SF	STIFEL FINL CORP	574	$24,000	0.0%	$41.81 *	$30.07	-17.4%	COM	860630102
—	SPECTRUM PHARMACEUTICALS INC	4,032	$24,000	0.0%	$5.95	$5.95	—	COM	84763A108
—	CARRIZO OIL & GAS INC	789	$24,000	0.0%	$30.42	$30.42	—	COM	144577103
—	ORCHIDS PAPER PRODS CO DEL	925	$24,000	0.0%	$25.95	$25.95	—	COM	68572N104
—	RYLAND GROUP INC	26,000	$24,000	0.0%	$0.92	$0.92	—	NOTE 0.250% 6/0	783764AS2
—	FEI CO	330	$24,000	0.0%	$72.73	$72.73	—	COM	30241L109
CCOI	COGENT COMMUNICATIONS HLDGS	900	$24,000	0.0%	$26.67 *	$17.72	-7.4%	COM NEW	19239V302
—	BLACKROCK MUN 2020 TERM TR	1,500	$24,000	0.0%	$16.00	$16.00	—	COM SHS	09249X109
VOOG	VANGUARD ADMIRAL FDS INC	250	$24,000	0.0%	$96.00 *	$16.97	-5.1%	500 GRTH IDX F	921932505
FRD	FRIEDMAN INDS INC	4,000	$24,000	0.0%	$6.00 *	$5.38	-0.3%	COM	358435105
—	BARNES & NOBLE ED INC	1,837	$23,000	0.0%	$12.52	$12.52	—	COM	06777U101
—	HELIX ENERGY SOLUTIONS GRP I	28,000	$23,000	0.0%	$0.82	$0.82	—	NOTE 3.250% 3/1	42330PAG2
—	ABRAXAS PETE CORP	18,100	$23,000	0.0%	$1.27	$2.82	—	COM	003830106
—	AERIE PHARMACEUTICALS INC	1,300	$23,000	0.0%	$17.69	$17.69	—	COM	00771V108
—	EXTERRAN PARTNERS LP	1,417	$23,000	0.0%	$16.23	$16.23	—	COM UNITS	30225N105
IRBTQ	IROBOT CORP	801	$23,000	0.0%	$28.71	$30.41	-4.2%	COM	462726100
LBRDA	LIBERTY BROADBAND CORP	446	$23,000	0.0%	$51.57 *	$50.67	-4.8%	COM SER A	530307107
—	BLACKROCK MUNIYIELD N J FD I	1,557	$23,000	0.0%	$14.77	$14.77	—	COM	09254Y109
—	WABCO HLDGS INC	222	$23,000	0.0%	$103.60	$103.60	—	COM	92927K102
—	TRUSTCO BK CORP N Y	3,910	$23,000	0.0%	$5.88	$5.88	—	COM	898349105
—	SPDR INDEX SHS FDS	535	$23,000	0.0%	$42.99	$42.99	—	RUSS NOMURA PR	78463X830
—	BARRACUDA NETWORKS INC	1,500	$23,000	0.0%	$15.33	$15.33	—	COM	068323104
—	ROYAL BK SCOTLAND GROUP PLC	917	$23,000	0.0%	$25.08	$25.08	—	SPON ADR SER H	780097879
—	FIRST TRUST MORTGAGE INCM FD	1,626	$23,000	0.0%	$14.15	$14.15	—	COM SHS	33734E103
—	MENTOR GRAPHICS CORP	18,000	$23,000	0.0%	$1.28	$1.28	—	SDCV 4.000% 4/0	587200AK2
—	VALHI INC NEW	12,194	$23,000	0.0%	$1.89	$13.43	—	COM	918905100
—	CYMABAY THERAPEUTICS INC	12,000	$23,000	0.0%	$1.92	$1.92	—	COM	23257D103
—	CORENERGY INFRASTRUCTURE TR	5,305	$23,000	0.0%	$4.34	$4.34	—	COM	21870U205
—	SILICONWARE PRECISION INDS L	3,636	$23,000	0.0%	$6.33	$6.33	—	SPONSD ADR SPL	827084864
ZION	ZIONS BANCORPORATION	833	$23,000	0.0%	$27.61	$29.65	-7.1%	COM	989701107
—	GARRISON CAP INC	1,700	$23,000	0.0%	$13.53	$13.53	—	COM	366554103
JOE	ST JOE CO	1,225	$23,000	0.0%	$18.78	$17.02	+12.4%	COM	790148100
—	MFC INDL LTD	8,045	$23,000	0.0%	$2.86	$2.86	—	COM	55278T105
—	PHILIPPINE LONG DISTANCE TEL	488	$23,000	0.0%	$47.13	$47.13	—	SPONSORED ADR	718252604
—	GLOBAL X FDS	2,400	$23,000	0.0%	$9.58	$9.58	—	FTSE GREECE 20	37950E366
—	TESARO INC	575	$23,000	0.0%	$40.00	$40.00	—	COM	881569107
ANIP	ANI PHARMACEUTICALS INC	576	$23,000	0.0%	$39.93	$56.89	-30.6%	COM	00182C103
—	RYDEX ETF TRUST	304	$22,000	0.0%	$72.37	$72.37	—	GUG S&P500EQWTMA	78355W825
—	THERAVANCE INC	3,000	$22,000	0.0%	$7.33	$7.33	—	COM	88338T104
—	VOYA INTL HIGH DIVID EQTY IN	3,488	$22,000	0.0%	$6.31	$6.31	—	COM	92912Y109
—	KINDER MORGAN INC DEL	24,065	$22,000	0.0%	$0.91	$4.21	—	*W EXP 05/25/201	49456B119
—	HOME PROPERTIES INC	300	$22,000	0.0%	$73.33	$73.33	—	COM	437306103
—	CALAMOS CONV OPP AND INC FD	2,200	$22,000	0.0%	$10.00	$10.00	—	SH BEN INT	128117108
—	NATIONAL HEALTH INVS INC	23,000	$22,000	0.0%	$0.96	$0.96	—	NOTE 3.250% 4/0	63633DAE4
—	WALTER INVT MGMT CORP	1,334	$22,000	0.0%	$16.49	$16.49	—	COM	93317W102
—	MONTGOMERY STR INCOME SECS I	1,250	$22,000	0.0%	$17.60	$17.60	—	COM	614115103
SIG	SIGNET JEWELERS LIMITED	159	$22,000	0.0%	$138.36 *	$104.84	+6.2%	SHS	G81276100
—	REGAL ENTMT GROUP	1,159	$22,000	0.0%	$18.98	$18.98	—	CL A	758766109
—	RYDEX ETF TRUST	256	$22,000	0.0%	$85.94	$85.94	—	GUG S&P SC500 EQ	78355W882
EIRL	ISHARES TR	560	$22,000	0.0%	$39.29	$40.08	-2.9%	IRELAND CAPD ETF	46429B507
—	MANITEX INTL INC	4,000	$22,000	0.0%	$5.50	$5.50	—	COM	563420108
—	WORLD PT TERMS LP	1,650	$22,000	0.0%	$13.33	$13.33	—	UNIT REP LTD PT	98159G107
—	AVG TECHNOLOGIES N V	1,000	$22,000	0.0%	$22.00	$22.00	—	SHS	N07831105
—	SPDR INDEX SHS FDS	904	$22,000	0.0%	$24.34	$24.34	—	INTL TELEC ETF	78463X640
FORM	FORMFACTOR INC	3,300	$22,000	0.0%	$6.67	$6.99	-2.9%	COM	346375108
IGLB	ISHARES	380	$22,000	0.0%	$57.89	$57.25	-0.4%	10+ YR CR BD ETF	464289511
—	RENEWABLE ENERGY GROUP INC	26,000	$22,000	0.0%	$0.85	$0.85	—	MTNF 2.750% 6/1	75972AAA1
RRX	REGAL BELOIT CORP	391	$22,000	0.0%	$56.27	$66.94	-15.7%	COM	758750103
TRC	TEJON RANCH CO	1,000	$22,000	0.0%	$22.00 *	$23.48	-9.8%	COM	879080109
—	WEST CORP	1,000	$22,000	0.0%	$22.00	$22.00	—	COM	952355204
DIN	DINEEQUITY INC	245	$22,000	0.0%	$89.80 *	$62.15	-5.5%	COM	254423106
—	POWERSHARES ETF TR II	400	$22,000	0.0%	$55.00	$55.00	—	S&P SMCP CONSU	73937B605
SLGN	SILGAN HOLDINGS INC	426	$22,000	0.0%	$51.64 *	$26.40	-1.5%	COM	827048109
PSO	PEARSON PLC	1,291	$22,000	0.0%	$17.04	$18.05	-5.0%	SPONSORED ADR	705015105
BLD	TOPBUILD CORP	707	$22,000	0.0%	$31.12	$30.95	+0.1%	COM	89055F103
—	ALLIANCE ONE INTL INC	1,100	$22,000	0.0%	$20.00	$20.00	—	COM NEW	018772301
—	AMERICAN CAP SR FLOATING LTD	2,000	$22,000	0.0%	$11.00	$11.00	—	COM	02504D108
WSFS	WSFS FINL CORP	753	$22,000	0.0%	$29.22	$28.13	+2.4%	COM	929328102
TLOG	TETRALOGIC PHARMACEUTICALS C	12,102	$22,000	0.0%	$1.82 *	$2.38	0.0%	COM	88165U109
GLRI	GLORI ENERGY INC	30,000	$22,000	0.0%	$0.73 *	$3.77	-68.1%	COM	379606106
—	RYDEX ETF TRUST	200	$21,000	0.0%	$105.00	$105.00	—	GUG S&P500 EWCON	78355W874
—	NUVEEN DIVERSIFIED DIV INCM	2,000	$21,000	0.0%	$10.50	$10.50	—	COM	6706EP105
—	SUN HYDRAULICS CORP	750	$21,000	0.0%	$28.00	$28.00	—	COM	866942105
—	NUVEEN FLOATING RATE INCOME	2,041	$21,000	0.0%	$10.29	$10.29	—	COM	67072T108
GNRC	GENERAC HLDGS INC	710	$21,000	0.0%	$29.58	$32.11	-6.3%	COM	368736104
—	ULTIMATE SOFTWARE GROUP INC	119	$21,000	0.0%	$176.47	$176.47	—	COM	90385D107
NXRT	NEXPOINT RESIDENTIAL TR INC	1,572	$21,000	0.0%	$13.36	$13.36	—	COM	65341D102
—	VERINT SYS INC	22,000	$21,000	0.0%	$0.95	$0.95	—	NOTE 1.500% 6/0	92343XAA8
—	SIFY TECHNOLOGIES LIMITED	20,045	$21,000	0.0%	$1.05	$1.84	—	SPONSORED ADR	82655M107
—	BBCN BANCORP INC	1,375	$21,000	0.0%	$15.27	$15.27	—	COM	073295107
—	RESOURCE CAP CORP	23,000	$21,000	0.0%	$0.91	$0.91	—	NOTE 6.000%12/0	76120WAA2
CIA	CITIZENS INC	2,879	$21,000	0.0%	$7.29	$6.69	+10.9%	CL A	174740100
PZZA	PAPA JOHNS INTL INC	300	$21,000	0.0%	$70.00 *	$58.01	-4.8%	COM	698813102
IQDY	FLEXSHARES TR	965	$21,000	0.0%	$21.76	$24.12	-9.5%	INT QLTDVDYNAM	33939L829
OLP	ONE LIBERTY PPTYS INC	996	$21,000	0.0%	$21.08	$21.08	—	COM	682406103
GTLS	CHART INDS INC	1,070	$21,000	0.0%	$19.63 *	$26.36	-27.1%	COM PAR $0.01	16115Q308
GPI	GROUP 1 AUTOMOTIVE INC	250	$21,000	0.0%	$84.00	$90.01	-5.4%	COM	398905109
—	DEAN FOODS CO NEW	1,250	$21,000	0.0%	$16.80	$16.80	—	COM NEW	242370203
TBRG	COMPUTER PROGRAMS & SYS INC	501	$21,000	0.0%	$41.92 *	$41.98	-12.1%	COM	205306103
—	MORGAN STANLEY INDIA INVS FD	807	$21,000	0.0%	$26.02	$26.02	—	COM	61745C105
—	NUVEEN TX ADV TOTAL RET STRG	1,866	$21,000	0.0%	$11.25	$11.25	—	COM	67090H102
—	CAPSTONE TURBINE CORP	62,340	$21,000	0.0%	$0.34	$0.71	—	COM	14067D102
—	UBS AG	21,000	$21,000	0.0%	$1.00	$1.00	—	MTNF 2/1	90270KAW9
ECH	ISHARES	636	$21,000	0.0%	$33.02	$35.14	-6.2%	MSCI CH CAP ETF	464286640
—	SPARTAN MTRS INC	4,991	$21,000	0.0%	$4.21	$4.21	—	COM	846819100
—	LIBERTY GLOBAL PLC	611	$21,000	0.0%	$34.37	$34.37	—	LILAC SHS CL C	G5480U153
SOXL	DIREXION SHS ETF TR	1,000	$21,000	0.0%	$21.00 *	$1.63	-15.6%	DLY SCOND 3XBU	25459W458
—	PROSHARES TR	1,000	$21,000	0.0%	$21.00	$21.00	—	SHRT RL EST FD	74347X641
—	SODASTREAM INTERNATIONAL LTD	1,543	$21,000	0.0%	$13.61	$13.61	—	USD SHS	M9068E105
MATW	MATTHEWS INTL CORP	437	$21,000	0.0%	$48.05 *	$40.30	-6.0%	CL A	577128101
—	OWENS RLTY MTG INC	1,536	$21,000	0.0%	$13.67	$13.67	—	COM	690828108
KFY	KORN FERRY INTL	628	$21,000	0.0%	$33.44 *	$29.44	-2.9%	COM NEW	500643200
W	WAYFAIR INC	600	$21,000	0.0%	$35.00	$38.36	-8.6%	CL A	94419L101
—	PRUDENTIAL BANCORP INC NEW	1,416	$20,000	0.0%	$14.12	$14.12	—	COM	74431A101
—	POTBELLY CORP	1,840	$20,000	0.0%	$10.87	$10.87	—	COM	73754Y100
—	LIONBRIDGE TECHNOLOGIES INC	4,000	$20,000	0.0%	$5.00	$5.00	—	COM	536252109
CMG	CHIPOTLE MEXICAN GRILL INC	500	$20,000	0.0%	$40.00 *	$14.22	+1.3%	Call	169656105
CZNC	CITIZENS & NORTHN CORP	1,000	$20,000	0.0%	$20.00 *	$11.73	-1.5%	COM	172922106
—	NEWFIELD EXPL CO	609	$20,000	0.0%	$32.84	$32.84	—	COM	651290108
—	NUVEEN OHIO QUALITY INCOME M	1,400	$20,000	0.0%	$14.29	$14.29	—	COM	670980101
—	EBIX INC	789	$20,000	0.0%	$25.35	$25.35	—	COM NEW	278715206
—	POWERSHARES ETF TRUST	600	$20,000	0.0%	$33.33	$33.33	—	DYN NETWKG PRT	73935X815
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,637	$20,000	0.0%	$12.22	$13.76	-9.9%	COM	01988P108
—	HILL ROM HLDGS INC	390	$20,000	0.0%	$51.28	$51.28	—	COM	431475102
—	NUVEEN N C PREM INCOME MUN F	1,559	$20,000	0.0%	$12.83	$12.83	—	COM	67060P100
—	VITAMIN SHOPPE INC	627	$20,000	0.0%	$31.90	$31.90	—	COM	92849E101
—	ROYAL BK SCOTLAND GROUP PLC	800	$20,000	0.0%	$25.00	$25.00	—	SP ADR PREF S	780097739
—	MANAGED HIGH YIELD PLUS FD I	12,385	$20,000	0.0%	$1.61	$2.03	—	COM	561911108
DB	DEUTSCHE BANK AG	759	$20,000	0.0%	$26.35 *	$24.95	-16.8%	NAMEN AKT	D18190898
LAD	LITHIA MTRS INC	189	$20,000	0.0%	$105.82 *	$112.26	-3.7%	CL A	536797103
WD	WALKER & DUNLOP INC	765	$20,000	0.0%	$26.14 *	$20.48	+4.3%	COM	93148P102
TER	TERADYNE INC	1,099	$20,000	0.0%	$18.20 *	$17.24	-2.0%	COM	880770102
OSUR	ORASURE TECHNOLOGIES INC	4,500	$20,000	0.0%	$4.44	$5.22	-14.9%	COM	68554V108
—	WESTERN ASSET CLYM INFL OPP	1,889	$20,000	0.0%	$10.59	$10.59	—	COM	95766R104
FARM	FARMER BROS CO	750	$20,000	0.0%	$26.67 *	$23.67	0.0%	COM	307675108
REX	REX AMERICAN RESOURCES CORP	400	$20,000	0.0%	$50.00 *	$8.93	-5.5%	COM	761624105
PVH	PVH CORP	200	$20,000	0.0%	$100.00	$111.92	-10.3%	COM	693656100
—	POWERSHARES ETF TRUST	660	$20,000	0.0%	$30.30	$30.30	—	RUSSELL 2000 WTH	73935X435
EDOG	ALPS ETF TR	982	$20,000	0.0%	$20.37 *	$21.80	-8.8%	EM SECT DIV DG	00162Q668
LSTR	LANDSTAR SYS INC	309	$20,000	0.0%	$64.72	$64.72	—	COM	515098101
DGRE	WISDOMTREE TR	1,028	$20,000	0.0%	$19.46	$21.19	-8.4%	EM MKTS QTLY DIV	97717W323
KFRC	KFORCE INC	775	$20,000	0.0%	$25.81	$25.55	+2.9%	COM	493732101
—	EP ENERGY CORP	3,800	$20,000	0.0%	$5.26	$5.26	—	CL A	268785102
—	PROSHARES TR	500	$20,000	0.0%	$40.00	$40.00	—	ULTRAPRO SHORT S	74348A442
HTLD	HEARTLAND EXPRESS INC	988	$20,000	0.0%	$20.24	$20.47	-2.6%	COM	422347104
NKE	NIKE INC	500	$20,000	0.0%	$40.00 *	$35.45	+52.3%	Call	654106103
MCHI	ISHARES TR	447	$20,000	0.0%	$44.74 *	$47.78	-8.3%	CHINA ETF	46429B671
—	SENSATA TECHNOLOGIES HLDG NV	449	$20,000	0.0%	$44.54	$44.54	—	SHS	N7902X106
FJP	FIRST TR EXCH TRD ALPHA FD I	450	$20,000	0.0%	$44.44	$48.04	-7.0%	JAPAN ALPHADEX	33737J158
—	BOB EVANS FARMS INC	456	$20,000	0.0%	$43.86	$43.86	—	COM	096761101
—	ALDER BIOPHARMACEUTICALS INC	598	$20,000	0.0%	$33.44	$33.44	—	COM	014339105
—	FINISAR CORP	23,000	$20,000	0.0%	$0.87	$0.87	—	NOTE 0.500%12/1	31787AAM3
MUSA	MURPHY USA INC	369	$20,000	0.0%	$54.20	$51.75	+3.2%	COM	626755102
PTCT	PTC THERAPEUTICS INC	700	$19,000	0.0%	$27.14	$42.77	-37.6%	COM	69366J200
XMYDX	BLACKROCK MUNIYIELD FD INC	1,322	$19,000	0.0%	$14.37	$14.37	—	COM	09253W104
—	CORNERSTONE TOTAL RTRN FD IN	1,202	$19,000	0.0%	$15.81	$15.81	—	COM PAR $0.01	21924U300
—	CENTRAL GOLDTRUST	473	$19,000	0.0%	$40.17	$40.17	—	TR UNIT	153546106
—	PIER 1 IMPORTS INC	2,718	$19,000	0.0%	$6.99	$6.99	—	COM	720279108
—	INTL FCSTONE INC	767	$19,000	0.0%	$24.77	$24.77	—	COM	46116V105
—	LIFELOCK INC	2,200	$19,000	0.0%	$8.64	$8.64	—	COM	53224V100
MFIN	MEDALLION FINL CORP	2,506	$19,000	0.0%	$7.58 *	$5.83	-3.1%	COM	583928106
THO	THOR INDS INC	372	$19,000	0.0%	$51.08 *	$44.54	-5.4%	COM	885160101
DAKT	DAKTRONICS INC	2,225	$19,000	0.0%	$8.54 *	$8.67	-14.7%	COM	234264109
MPLX	MPLX LP	506	$19,000	0.0%	$37.55	$37.55	—	COM UNIT REP LTD	55336V100
CRTO	CRITEO S A	500	$19,000	0.0%	$38.00	$38.00	—	SPONS ADS	226718104
QQXT	FIRST TR EXCHANGE TRADED FD	500	$19,000	0.0%	$38.00	$41.54	-7.8%	NASDAQ 100 EX	33733E401
FIBK	FIRST INTST BANCSYSTEM INC	700	$19,000	0.0%	$27.14 *	$17.08	+1.8%	COM CL A	32055Y201
—	GOLDMAN SACHS GROUP INC	21,000	$19,000	0.0%	$0.90	$0.90	—	MTNF 2/1	38147QMF0
UVSP	UNIVEST CORP PA	1,000	$19,000	0.0%	$19.00	$19.69	-2.4%	COM	915271100
—	NUVEEN SELECT QUALITY MUN FD	1,407	$19,000	0.0%	$13.50	$13.50	—	COM	670973106
—	ENERGEN CORP	375	$19,000	0.0%	$50.67	$50.67	—	COM	29265N108
SQM	SOCIEDAD QUIMICA MINERA DE C	1,300	$19,000	0.0%	$14.62	$14.81	-1.8%	SPON ADR SER B	833635105
CAL	CALERES INC	619	$19,000	0.0%	$30.69 *	$27.90	-5.1%	COM	129500104
—	PHI INC	1,000	$19,000	0.0%	$19.00	$19.00	—	COM NON VTG	69336T205
—	DELTA NAT GAS INC	930	$19,000	0.0%	$20.43	$20.43	—	COM	247748106
QAI	INDEXIQ ETF TR	656	$19,000	0.0%	$28.96	$29.29	-1.7%	HEDGE MLTI ETF	45409B107
SCHC	SCHWAB STRATEGIC TR	657	$19,000	0.0%	$28.92	$29.98	-4.8%	INTL SCEQT ETF	808524888
—	TEMPLETON DRAGON FD INC	1,010	$19,000	0.0%	$18.81	$18.81	—	COM	88018T101
—	JAPAN SMALLER CAPTLZTN FD IN	1,893	$19,000	0.0%	$10.04	$10.04	—	COM	47109U104
—	DUFF & PHELPS UTIL CORP BD T	2,000	$19,000	0.0%	$9.50	$9.50	—	COM	26432K108
—	NUVEEN PREMIER MUN INCOME FD	1,454	$19,000	0.0%	$13.07	$13.07	—	COM	670988104
RES	RPC INC	2,121	$19,000	0.0%	$8.96 *	$9.90	-22.4%	COM	749660106
—	AFFYMETRIX INC	2,250	$19,000	0.0%	$8.44	$8.44	—	COM	00826T108
—	ZIX CORP	4,600	$19,000	0.0%	$4.13	$4.13	—	COM	98974P100
—	UBS AG LONDON BRH	173	$19,000	0.0%	$109.83	$109.83	—	EN LG CP GRWTH	902677780
—	MERIDIAN BIOSCIENCE INC	1,127	$19,000	0.0%	$16.86	$16.86	—	COM	589584101
FTA	FIRST TR LRG CP VL ALPHADEX	500	$19,000	0.0%	$38.00	$40.30	-6.3%	COM SHS	33735J101
NFLX	NETFLIX INC	2,700	$19,000	0.0%	$7.04 *	$9.45	+9.2%	Call	64110L106
—	KRISPY KREME DOUGHNUTS INC	1,291	$19,000	0.0%	$14.72	$14.72	—	COM	501014104
—	HORNBECK OFFSHORE SVCS INC N	24,000	$18,000	0.0%	$0.75	$0.75	—	NOTE 1.500% 9/0	440543AN6
HRZN	HORIZON TECHNOLOGY FIN CORP	2,000	$18,000	0.0%	$9.00 *	$3.24	-14.6%	COM	44045A102
—	SBA COMMUNICATIONS CORP	168	$18,000	0.0%	$107.14	$107.14	—	COM	78388J106
XMQTX	BLACKROCK MUNIY QUALITY FD I	1,374	$18,000	0.0%	$13.10	$13.10	—	COM	09254G108
GALT	GALECTIN THERAPEUTICS INC	7,817	$18,000	0.0%	$2.30	$2.36	-0.8%	COM NEW	363225202
POWI	POWER INTEGRATIONS INC	427	$18,000	0.0%	$42.15 *	$18.09	+5.5%	COM	739276103
—	EATON VANCE NY MUNI INCOME T	1,363	$18,000	0.0%	$13.21	$13.21	—	SH BEN INT	27826W104
—	GABELLI HLTHCARE & WELLNESS	1,896	$18,000	0.0%	$9.49	$9.49	—	SHS	36246K103
—	CRESTWOOD EQUITY PARTNERS LP	7,688	$18,000	0.0%	$2.34	$2.34	—	UNIT LTD PARTNER	226344109
URE	PROSHARES TR	190	$18,000	0.0%	$94.74 *	$48.20	-4.3%	ULT R/EST NEW	74347X625
—	EL PASO ELEC CO	500	$18,000	0.0%	$36.00	$36.00	—	COM NEW	283677854
—	HOLOGIC INC	13,000	$18,000	0.0%	$1.38	$1.38	—	DEBT 2.000% 3/0	436440AC5
ACNT	SYNALLOY CP DEL	2,000	$18,000	0.0%	$9.00 *	$10.44	-18.7%	COM	871565107
ELV	ANTHEM INC	10,000	$18,000	0.0%	$1.80 *	$121.16	+0.2%	Call	036752103
—	VITAL THERAPIES INC	4,400	$18,000	0.0%	$4.09	$4.09	—	COM	92847R104
—	FEDERATED PREM INTR MUN INC	1,353	$18,000	0.0%	$13.30	$13.30	—	COM	31423M105
EIDO	ISHARES TR	1,040	$18,000	0.0%	$17.31 *	$20.71	-14.6%	MSCI INDONIA ETF	46429B309
—	FLAHERTY & CRUMRINE TOTAL RE	982	$18,000	0.0%	$18.33	$18.33	—	COM	338479108
—	AETERNA ZENTARIS INC	201,366	$18,000	0.0%	$0.09	$0.18	—	COM NEW	007975303
VKTX	VIKING THERAPEUTICS INC	3,000	$18,000	0.0%	$6.00 *	$6.42	-8.8%	COM	92686J106
—	POWERSHARES QQQ TRUST	6,600	$18,000	0.0%	$2.73	$88.27	—	Put	73935A104
—	AMERICAN APPAREL INC	160,397	$18,000	0.0%	$0.11	$0.94	—	COM	023850100
BAH	BOOZ ALLEN HAMILTON HLDG COR	700	$18,000	0.0%	$25.71 *	$22.09	-1.7%	CL A	099502106
—	COTT CORP QUE	1,683	$18,000	0.0%	$10.70	$10.70	—	COM	22163N106
—	ORION ENERGY SYSTEMS INC	10,000	$18,000	0.0%	$1.80	$3.44	—	COM	686275108
—	LIBERTY MEDIA CORP	31,000	$18,000	0.0%	$0.58	$0.58	—	DEB 4.000%11/1	530715AG6
—	JOHN HANCOCK HDG EQ & INC FD	1,225	$18,000	0.0%	$14.69	$14.69	—	COM	47804L102
—	MTS SYS CORP	300	$18,000	0.0%	$60.00	$60.00	—	COM	553777103
—	CHESAPEAKE ENERGY CORP	300	$18,000	0.0%	$60.00	$60.00	—	PFD CONV	165167842
QUAL	ISHARES TR	300	$18,000	0.0%	$60.00	$62.95	-4.0%	MSCI USA QLT FAC	46432F339
—	ARROWHEAD RESH CORP	3,100	$18,000	0.0%	$5.81	$5.81	—	COM NEW	042797209
NPO	ENPRO INDS INC	462	$18,000	0.0%	$38.96	$48.50	-19.2%	COM	29355X107
—	NUVEEN CORE EQUITY ALPHA FUN	1,340	$18,000	0.0%	$13.43	$13.43	—	COM	67090X107
—	CU BANCORP CALIF	810	$18,000	0.0%	$22.22	$22.22	—	COM	126534106
LXRX	LEXICON PHARMACEUTICALS INC	1,642	$18,000	0.0%	$10.96 *	$10.92	-1.7%	COM NEW	528872302
—	BROOKFIELD HIGH INCOME FD IN	2,515	$18,000	0.0%	$7.16	$7.16	—	COM	11272P102
SNPS	SYNOPSYS INC	390	$18,000	0.0%	$46.15	$49.10	-5.9%	COM	871607107
—	FLAHERTY & CRUMRINE DYN PFD	800	$18,000	0.0%	$22.50	$22.50	—	SHS	33848W106
BDN	BRANDYWINE RLTY TR	1,500	$18,000	0.0%	$12.00	$12.00	—	SH BEN INT NEW	105368203
ELS	EQUITY LIFESTYLE PPTYS INC	315	$18,000	0.0%	$57.14	$57.14	—	COM	29472R108
—	UNITED DEV FDG IV	1,000	$18,000	0.0%	$18.00	$18.00	—	COM	910187103
VET	VERMILION ENERGY INC	550	$18,000	0.0%	$32.73	$34.09	-5.7%	COM	923725105
—	STEMCELLS INC	44,007	$18,000	0.0%	$0.41	$0.84	—	COM NEW	85857R204
OSIS	OSI SYSTEMS INC	228	$18,000	0.0%	$78.95 *	$72.21	+6.6%	COM	671044105
—	BOSTON PRIVATE FINL HLDGS IN	1,500	$18,000	0.0%	$12.00	$12.00	—	COM	101119105
—	STAMPS COM INC	245	$18,000	0.0%	$73.47	$73.47	—	COM NEW	852857200
—	CRESCENT PT ENERGY CORP	1,605	$18,000	0.0%	$11.21	$11.21	—	COM	22576C101
—	PUTNAM MASTER INTER INCOME T	3,971	$18,000	0.0%	$4.53	$4.71	—	SH BEN INT	746909100
BLDR	BUILDERS FIRSTSOURCE INC	1,400	$18,000	0.0%	$12.86	$14.20	-10.7%	COM	12008R107
BELFB	BEL FUSE INC	862	$17,000	0.0%	$19.72 *	$17.54	-3.0%	CL B	077347300
WOR	WORTHINGTON INDS INC	627	$17,000	0.0%	$27.11 *	$16.31	+0.1%	COM	981811102
BLDP	BALLARD PWR SYS INC NEW	14,444	$17,000	0.0%	$1.18	$2.36	-49.2%	COM	058586108
—	8POINT3 ENERGY PARTNERS LP	1,600	$17,000	0.0%	$10.63	$10.63	—	CL A RPT LTDPT	282539105
FEP	FIRST TR EXCH TRD ALPHA FD I	615	$17,000	0.0%	$27.64 *	$30.43	-7.1%	EUROPE ALPHA	33737J117
CHT	CHUNGHWA TELECOM CO LTD	569	$17,000	0.0%	$29.88	$30.57	-1.1%	SPON ADR NEW11	17133Q502
—	ATHENAHEALTH INC	125	$17,000	0.0%	$136.00	$136.00	—	COM	04685W103
—	CGG	4,801	$17,000	0.0%	$3.54	$3.54	—	SPONSORED ADR	12531Q105
—	NEURALSTEM INC	14,140	$17,000	0.0%	$1.20	$2.80	—	COM	64127R302
—	EXTENDED STAY AMER INC	1,000	$17,000	0.0%	$17.00	$17.00	—	UNIT 99/99/9999B	30224P200
PBYI	PUMA BIOTECHNOLOGY INC	223	$17,000	0.0%	$76.23	$94.57	-20.3%	COM	74587V107
—	PROSHARES TR	375	$17,000	0.0%	$45.33	$45.33	—	ULTSHT FT CH 50	74348A350
—	OMEGA PROTEIN CORP	1,000	$17,000	0.0%	$17.00	$17.00	—	COM	68210P107
AZZ	AZZ INC	348	$17,000	0.0%	$48.85 *	$44.57	-5.2%	COM	002474104
—	POLYMET MINING CORP	25,000	$17,000	0.0%	$0.68	$1.03	—	COM	731916102
—	ISHARES TR	1,007	$17,000	0.0%	$16.88	$16.88	—	MSCI UTD KNGDM	46434V548
—	MEXICO FD INC	1,000	$17,000	0.0%	$17.00	$17.00	—	COM	592835102
—	OHR PHARMACEUTICAL INC	6,000	$17,000	0.0%	$2.83	$2.83	—	COM NEW	67778H200
IYG	ISHARES TR	203	$17,000	0.0%	$83.74 *	$30.67	-7.1%	U.S. FIN SVC ETF	464287770
—	BLACKHAWK NETWORK HLDGS INC	410	$17,000	0.0%	$41.46	$41.46	—	COM	09238E104
RDOG	ALPS ETF TR	413	$17,000	0.0%	$41.16	$41.92	-2.0%	C&S GLOBL ETF	00162Q106
SLAB	SILICON LABORATORIES INC	400	$17,000	0.0%	$42.50 *	$45.65	-9.0%	COM	826919102
—	SPX FLOW INC	499	$17,000	0.0%	$34.07	$34.07	—	COM	78469X107
—	UBS AG LONDON BRH	1,100	$17,000	0.0%	$15.45	$15.45	—	2X LEV LNG LKD	90267B765
—	GANNETT CO INC	1,143	$17,000	0.0%	$14.87	$14.87	—	COM	36473H104
—	VOYA INFRASTRUCTURE INDLS &	1,362	$17,000	0.0%	$12.48	$12.48	—	COM	92912X101
—	NUVEEN TAX ADVANTAGED DIV GR	1,262	$17,000	0.0%	$13.47	$13.47	—	COM	67073G105
BBSI	BARRETT BUSINESS SERVICES IN	400	$17,000	0.0%	$42.50 *	$8.05	+14.3%	COM	068463108
—	VOXX INTL CORP	2,300	$17,000	0.0%	$7.39	$7.39	—	CL A	91829F104
—	MEDIWOUND LTD	2,250	$17,000	0.0%	$7.56	$7.56	—	ORD SHS	M68830104
—	GOLDMAN SACHS MLP ENERGY REN	2,000	$17,000	0.0%	$8.50	$8.50	—	COM	38148G107
MVIS	MICROVISION INC DEL	5,313	$17,000	0.0%	$3.20	$3.05	+4.5%	COM NEW	594960304
—	CLEARBRIDGE ENERGY MLP TR FD	1,250	$17,000	0.0%	$13.60	$13.60	—	COM	18469Q108
—	LUMENIS LTD	1,237	$17,000	0.0%	$13.74	$13.74	—	SHS CL B	M6778Q121
ESP	ESPEY MFG & ELECTRS CORP	700	$17,000	0.0%	$24.29 *	$17.88	-4.2%	COM	296650104
MDXG	MIMEDX GROUP INC	1,797	$17,000	0.0%	$9.46 *	$10.56	-8.6%	COM	602496101
—	WESTERN ASSET EMRG MKT INCM	1,753	$17,000	0.0%	$9.70	$9.70	—	COM	95766E103
EGY	VAALCO ENERGY INC	10,000	$17,000	0.0%	$1.70 *	$1.91	-27.0%	COM NEW	91851C201
—	DEUTSCHE STRATEGIC INCOME TR	1,700	$17,000	0.0%	$10.00	$10.00	—	SHS	25160F109
CARZ	FIRST TR EXCHANGE TRADED FD	511	$17,000	0.0%	$33.27	$36.16	-7.9%	AUTO INDEX FD	33734X309
CIG	COMPANHIA ENERGETICA DE MINA	9,323	$17,000	0.0%	$1.82	$2.55	-30.2%	SP ADR N-V PFD	204409601
—	VERASTEM INC	9,243	$17,000	0.0%	$1.84	$1.84	—	COM	92337C104
SOHO	SOTHERLY HOTELS INC	2,500	$17,000	0.0%	$6.80	$6.80	—	COM	83600C103
—	MARKET VECTORS ETF TR	374	$17,000	0.0%	$45.45	$45.45	—	AGRIBUS ETF	57060U605
—	SIX FLAGS ENTMT CORP NEW	372	$17,000	0.0%	$45.70	$45.70	—	COM	83001A102
—	POWERSHARES GLOBAL ETF TRUST	469	$17,000	0.0%	$36.25	$36.25	—	DEV MKTS EX-US	73936T789
—	REMY INTL INC NEW	579	$17,000	0.0%	$29.36	$29.36	—	COM	75971M108
—	DEUTSCHE MUN INCOME	1,329	$17,000	0.0%	$12.79	$12.79	—	COM	25160C106
—	INDIA GLOBALIZATION CAP INC	85,900	$16,000	0.0%	$0.19	$0.45	—	*W EXP 03/06/201	45408X118
BIIB	BIOGEN INC	10,000	$16,000	0.0%	$1.60 *	$330.23	-11.6%	Call	09062X103
DIA	SPDR DOW JONES INDL AVRG ETF	2,000	$16,000	0.0%	$8.00 *	$158.54	+2.6%	Put	78467X109
—	ROWAN COMPANIES PLC	963	$16,000	0.0%	$16.61	$16.61	—	SHS CL A	G7665A101
MTH	MERITAGE HOMES CORP	450	$16,000	0.0%	$35.56 *	$21.51	-15.1%	COM	59001A102
—	BLACKROCK MUNIYIELD INVST FD	1,044	$16,000	0.0%	$15.33	$15.33	—	COM	09254R104
—	PIMCO CA MUNICIPAL INCOME FD	1,070	$16,000	0.0%	$14.95	$14.95	—	COM	72200N106
LE	LANDS END INC NEW	576	$16,000	0.0%	$27.78 *	$25.05	+7.8%	COM	51509F105
TCX	TUCOWS INC	675	$16,000	0.0%	$23.70 *	$26.04	-11.1%	COM NEW	898697206
—	EARTHLINK HLDGS CORP	2,015	$16,000	0.0%	$7.94	$7.94	—	COM	27033X101
—	TURTLE BEACH CORP	6,400	$16,000	0.0%	$2.50	$2.50	—	COM	900450107
—	DEUTSCHE HIGH INCOME OPPORT	1,250	$16,000	0.0%	$12.80	$12.80	—	COM	25158Y102
MSB	MESABI TR	1,350	$16,000	0.0%	$11.85	$11.85	—	CTF BEN INT	590672101
ITA	ISHARES TR	150	$16,000	0.0%	$106.67 *	$58.12	-6.2%	U.S. AER&DEF ETF	464288760
BF/A	BROWN FORMAN CORP	150	$16,000	0.0%	$106.67 *	$27.85	-4.4%	CL A	115637100
BOND	PIMCO ETF TR	150	$16,000	0.0%	$106.67	$106.84	-1.3%	TTL RTN ACTV ETF	72201R775
FDM	FIRST TR DJS MICROCAP INDEX	505	$16,000	0.0%	$31.68	$33.29	-4.8%	COM SHS ANNUAL	33718M105
IYJ	ISHARES TR	164	$16,000	0.0%	$97.56 *	$51.08	-5.6%	U.S. INDS ETF	464287754
—	STAGE STORES INC	1,656	$16,000	0.0%	$9.66	$9.66	—	COM NEW	85254C305
—	REGULUS THERAPEUTICS INC	2,450	$16,000	0.0%	$6.53	$6.53	—	COM	75915K101
—	PARTY CITY HOLDCO INC	1,000	$16,000	0.0%	$16.00	$16.00	—	COM	702149105
ARW	ARROW ELECTRS INC	285	$16,000	0.0%	$56.14	$55.52	-0.4%	COM	042735100
—	TALLGRASS ENERGY GP LP	800	$16,000	0.0%	$20.00	$20.00	—	SHS CL A	874696107
UCB	UNITED CMNTY BKS BLAIRSVLE G	800	$16,000	0.0%	$20.00 *	$20.44	-0.0%	COM	90984P303
—	NUVEEN LG/SHT COMMODITY TOTR	1,000	$16,000	0.0%	$16.00	$16.00	—	COM UT BEN INT	670731108
—	EAGLE GRWTH & INCOME OPPTY F	1,002	$16,000	0.0%	$15.97	$15.97	—	COM SHS BEN IN	26958J105
—	CARDIOVASCULAR SYS INC DEL	1,000	$16,000	0.0%	$16.00	$16.00	—	COM	141619106
—	ALON USA ENERGY INC	882	$16,000	0.0%	$18.14	$18.14	—	COM	020520102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	557	$16,000	0.0%	$28.73	$29.71	-3.3%	COM	874054109
MGPI	MGP INGREDIENTS INC NEW	1,000	$16,000	0.0%	$16.00	$15.66	+2.3%	COM	55303J106
EMBJ	EMBRAER S A	628	$16,000	0.0%	$25.48	$27.22	-6.0%	SP ADR REP 4 COM	29082A107
—	BLACKROCK MUNICIPAL BOND TR	1,000	$16,000	0.0%	$16.00	$16.00	—	COM	09249H104
—	COLUMBIA SELIGM PREM TECH GR	1,000	$16,000	0.0%	$16.00	$16.00	—	COM	19842X109
AGZ	ISHARES TR	136	$16,000	0.0%	$117.65 *	$113.44	+0.5%	AGENCY BOND ETF	464288166
STM	STMICROELECTRONICS N V	2,288	$16,000	0.0%	$6.99 *	$7.39	-7.8%	NY REGISTRY	861012102
BANC	BANC CALIF INC	1,268	$16,000	0.0%	$12.62 *	$9.96	-3.3%	COM	05990K106
—	SPECTRANETICS CORP	1,371	$16,000	0.0%	$11.67	$11.67	—	COM	84760C107
FTLS	FIRST TR EXCH TRADED FD III	500	$16,000	0.0%	$32.00 *	$32.07	-2.3%	LNG/SHT EQUITY	33739P103
DRD	DRDGOLD LIMITED	10,404	$16,000	0.0%	$1.54	$1.37	+8.8%	SPON ADR REPSTG	26152H301
—	ANGLOGOLD ASHANTI LTD	1,911	$16,000	0.0%	$8.37	$9.18	—	SPONSORED ADR	035128206
—	CLAYMORE EXCHANGE TRD FD TR	500	$16,000	0.0%	$32.00	$32.00	—	GUG RAYM JAMES S	18383M613
—	POWERSHARES INDIA ETF TR	827	$16,000	0.0%	$19.35	$19.35	—	INDIA PORT	73935L100
—	AVX CORP NEW	1,186	$16,000	0.0%	$13.49	$13.49	—	COM	002444107
—	SHILOH INDS INC	2,000	$16,000	0.0%	$8.00	$8.00	—	COM	824543102
TAL	TAL ED GROUP	500	$16,000	0.0%	$32.00	$32.37	-0.7%	ADS REPSTG COM	874080104
—	FX ENERGY INC	17,225	$16,000	0.0%	$0.93	$3.43	—	COM	302695101
LFUS	LITTELFUSE INC	177	$16,000	0.0%	$90.40	$91.09	+0.1%	COM	537008104
SBS	COMPANHIA DE SANEAMENTO BASI	4,150	$16,000	0.0%	$3.86	$4.63	-16.3%	SPONSORED ADR	20441A102
BKU	BANKUNITED INC	424	$15,000	0.0%	$35.38 *	$26.43	-0.4%	COM	06652K103
—	PREMIERE GLOBAL SVCS INC	1,100	$15,000	0.0%	$13.64	$13.64	—	COM	740585104
—	EATON VANCE SR FLTNG RTE TR	1,100	$15,000	0.0%	$13.64	$13.64	—	COM	27828Q105
IUSG	ISHARES TR	200	$15,000	0.0%	$75.00 *	$40.30	-5.8%	CORE US GRW ETF	464287671
CVS	CVS HEALTH CORP	2,000	$15,000	0.0%	$7.50 *	$54.02	+32.1%	Call	126650100
—	ROYCE MICRO-CAP TR INC	1,972	$15,000	0.0%	$7.61	$7.61	—	COM	780915104
—	ARES CAP CORP	15,000	$15,000	0.0%	$1.00	$1.00	—	NOTE 4.875% 3/1	04010LAG8
—	PROSPECT CAPITAL CORPORATION	15,000	$15,000	0.0%	$1.00	$1.00	—	NOTE 5.500% 8/1	74348TAD4
DKL	DELEK LOGISTICS PARTNERS LP	500	$15,000	0.0%	$30.00	$30.00	—	COM UNT RP INT	24664T103
—	LAKELAND BANCORP INC	1,373	$15,000	0.0%	$10.92	$10.92	—	COM	511637100
DGT	SPDR SERIES TRUST	249	$15,000	0.0%	$60.24 *	$67.23	-7.6%	GLB DOW ETF	78464A706
AL	AIR LEASE CORP	501	$15,000	0.0%	$29.94 *	$28.46	-7.0%	CL A	00912X302
—	LIBERTY TRIPADVISOR HLDGS IN	678	$15,000	0.0%	$22.12	$22.12	—	COM SER A	531465102
FLOT	ISHARES TR	296	$15,000	0.0%	$50.68	$50.57	-0.2%	FLTG RATE BD ETF	46429B655
XNTK	SPDR SERIES TRUST	300	$15,000	0.0%	$50.00	$51.17	-3.1%	MORGAN TECH ETF	78464A102
IWY	ISHARES	301	$15,000	0.0%	$49.83	$52.07	-5.0%	RUS TP200 GR ETF	464289438
MCY	MERCURY GENL CORP NEW	306	$15,000	0.0%	$49.02 *	$53.58	-5.7%	COM	589400100
—	FLUIDIGM CORP DEL	20,000	$15,000	0.0%	$0.75	$0.75	—	NOTE 2.750% 2/0	34385PAA6
—	PROOFPOINT INC	250	$15,000	0.0%	$60.00	$60.00	—	COM	743424103
—	CHUYS HLDGS INC	527	$15,000	0.0%	$28.46	$28.46	—	COM	171604101
SYLD	CAMBRIA ETF TR	525	$15,000	0.0%	$28.57	$30.72	-5.2%	SHSHLD YIELD ETF	132061201
—	HOUSTON WIRE & CABLE CO	2,400	$15,000	0.0%	$6.25	$6.25	—	COM	44244K109
—	METALDYNE PERFORMANCE GROUP	700	$15,000	0.0%	$21.43	$21.43	—	COM	59116R107
HLI	HOULIHAN LOKEY INC	700	$15,000	0.0%	$21.43 *	$17.63	-0.5%	CL A	441593100
—	NAVIOS MARITIME MIDSTREAM LP	1,200	$15,000	0.0%	$12.50	$12.50	—	COM UNIT LTD	Y62134104
CPRT	COPART INC	448	$15,000	0.0%	$33.48 *	$4.42	-6.9%	COM	217204106
—	BLUE NILE INC	450	$15,000	0.0%	$33.33	$33.33	—	COM	09578R103
ARMK	ARAMARK	510	$15,000	0.0%	$29.41 *	$20.12	-6.2%	COM	03852U106
—	BLACKROCK INTL GRWTH & INC T	2,496	$15,000	0.0%	$6.01	$6.01	—	COM BENE INTER	092524107
—	MARLIN BUSINESS SVCS CORP	1,000	$15,000	0.0%	$15.00	$15.00	—	COM	571157106
—	EVANS BANCORP INC	606	$15,000	0.0%	$24.75	$24.75	—	COM NEW	29911Q208
—	ENLINK MIDSTREAM LLC	800	$15,000	0.0%	$18.75	$18.75	—	COM UNIT REP LTD	29336T100
GKOS	GLAUKOS CORP	600	$15,000	0.0%	$25.00 *	$30.09	-19.6%	COM	377322102
—	STEELCASE INC	800	$15,000	0.0%	$18.75	$18.75	—	CL A	858155203
—	YOUKU TUDOU INC	844	$15,000	0.0%	$17.77	$17.77	—	SPONSORED ADR	98742U100
LXU	LSB INDS INC	1,000	$15,000	0.0%	$15.00 *	$22.20	-46.9%	COM	502160104
—	CEL SCI CORP	25,100	$15,000	0.0%	$0.60	$0.60	—	COM PAR $0.01	150837508
WGO	WINNEBAGO INDS INC	783	$15,000	0.0%	$19.16	$21.18	-9.6%	COM	974637100
AJG	GALLAGHER ARTHUR J & CO	360	$15,000	0.0%	$41.67 *	$37.63	-8.4%	COM	363576109
—	NUVEEN CALIF MUN VALUE FD	1,400	$15,000	0.0%	$10.71	$10.71	—	COM	67062C107
—	CBS CORP NEW	333	$15,000	0.0%	$45.05	$45.05	—	CL A	124857103
—	VIACOM INC NEW	333	$15,000	0.0%	$45.05	$45.05	—	CL A	92553P102
AHRT	ARMADA HOFFLER PPTYS INC	1,500	$15,000	0.0%	$10.00	$10.00	—	COM	04208T108
AOS	SMITH A O	226	$15,000	0.0%	$66.37 *	$28.87	-4.6%	COM	831865209
—	GOLAR LNG PARTNERS LP	1,000	$15,000	0.0%	$15.00	$15.00	—	COM UNIT LPI	Y2745C102
—	REXAHN PHARMACEUTICALS INC	28,874	$15,000	0.0%	$0.52	$0.78	—	COM	761640101
GDDY	GODADDY INC	600	$15,000	0.0%	$25.00	$26.14	-3.5%	CL A	380237107
—	NORTEL INVERSORA S A	1,000	$15,000	0.0%	$15.00	$15.00	—	SPON ADR PFD B	656567401
—	FIRST TR EXCH TRD ALPHA FD I	600	$14,000	0.0%	$23.33	$23.33	—	CANADA ALPHA	33737J208
PTC	PTC INC	446	$14,000	0.0%	$31.39	$35.78	-11.3%	COM	69370C100
—	TEXAS PAC LD TR	100	$14,000	0.0%	$140.00	$140.00	—	SUB CTF PROP I T	882610108
—	CONVERGYS CORP	606	$14,000	0.0%	$23.10	$23.10	—	COM	212485106
DFJ	WISDOMTREE TR	253	$14,000	0.0%	$55.34 *	$52.14	+2.4%	JP SMALLCP DIV	97717W836
—	SOLARWINDS INC	363	$14,000	0.0%	$38.57	$38.57	—	COM	83416B109
—	CHINA PETE & CHEM CORP	230	$14,000	0.0%	$60.87	$60.87	—	SPON ADR H SHS	16941R108
—	CLAYMORE EXCHANGE TRD FD TR	550	$14,000	0.0%	$25.45	$25.45	—	WILSHIRE MCRO CP	18383M308
NOAH	NOAH HLDGS LTD	600	$14,000	0.0%	$23.33	$23.03	+2.0%	SPONSORED ADS	65487X102
—	CONTAINER STORE GROUP INC	1,000	$14,000	0.0%	$14.00	$14.00	—	COM	210751103
—	VIPER ENERGY PARTNERS LP	1,000	$14,000	0.0%	$14.00	$14.00	—	COM UNT RP INT	92763M105
—	WISDOMTREE TR	874	$14,000	0.0%	$16.02	$16.02	—	AUST NEW ZEAL DB	97717W216
—	ARCH COAL INC	4,135	$14,000	0.0%	$3.39	$3.39	—	COM NEW	039380308
—	GENETIC TECHNOLOGIES LTD	7,600	$14,000	0.0%	$1.84	$1.84	—	SPON ADR 150SHS	37185R208
KVHI	KVH INDS INC	1,400	$14,000	0.0%	$10.00	$11.41	-12.3%	COM	482738101
MNRO	MONRO MUFFLER BRAKE INC	200	$14,000	0.0%	$70.00 *	$63.96	+5.6%	COM	610236101
MTSI	MA COM TECHNOLOGY SOLUTIONS	500	$14,000	0.0%	$28.00 *	$31.55	-8.1%	COM	55405Y100
—	MARKET VECTORS ETF TR	500	$14,000	0.0%	$28.00	$28.00	—	MKT VECTR WIDE	57060U134
—	CALAMOS GBL DYN INCOME FUND	2,000	$14,000	0.0%	$7.00	$7.00	—	COM	12811L107
IYZ	ISHARES TR	500	$14,000	0.0%	$28.00 *	$28.61	-5.6%	U.S. TELECOM ETF	464287713
BBT	BERKSHIRE HILLS BANCORP INC	500	$14,000	0.0%	$28.00 *	$20.83	-2.4%	COM	084680107
—	VOXELJET AG	3,050	$14,000	0.0%	$4.59	$4.59	—	ADS	92912L107
GABC	GERMAN AMERN BANCORP INC	487	$14,000	0.0%	$28.75 *	$15.18	-0.0%	COM	373865104
—	BLACKROCK ENH CAP & INC FD I	1,080	$14,000	0.0%	$12.96	$12.96	—	COM	09256A109
SB	SAFE BULKERS INC	5,000	$14,000	0.0%	$2.80	$3.33	-17.0%	COM	Y7388L103
FLXS	FLEXSTEEL INDS INC	452	$14,000	0.0%	$30.97 *	$27.89	-13.5%	COM	339382103
TBT	PROSHARES TR	3,000	$14,000	0.0%	$4.67 *	$45.81	-5.3%	Call	74347B201
SNX	SYNNEX CORP	163	$14,000	0.0%	$85.89 *	$34.66	+9.1%	COM	87162W100
NGL	NGL ENERGY PARTNERS LP	696	$14,000	0.0%	$20.11	$20.11	—	COM UNIT REPST	62913M107
—	YAHOO INC	10,000	$14,000	0.0%	$1.40	$32.85	—	Call	984332106
—	TEMPLETON EMERGING MKTS FD I	1,312	$14,000	0.0%	$10.67	$10.67	—	COM	880191101
TAC	TRANSALTA CORP	3,034	$14,000	0.0%	$4.61	$5.70	-18.5%	COM	89346D107
—	GREATBATCH INC	250	$14,000	0.0%	$56.00	$56.00	—	COM	39153L106
—	TRAVELCENTERS AMER LLC	1,315	$14,000	0.0%	$10.65	$10.65	—	COM	894174101
—	NUVEEN DIVID ADVANTAGE MUN F	1,000	$14,000	0.0%	$14.00	$14.00	—	COM	67066V101
—	ASA GOLD AND PRECIOUS MTLS L	1,735	$14,000	0.0%	$8.07	$8.07	—	SHS	G3156P103
DGICA	DONEGAL GROUP INC	1,000	$14,000	0.0%	$14.00 *	$9.32	-2.4%	CL A	257701201
—	AIRCASTLE LTD	700	$14,000	0.0%	$20.00	$20.00	—	COM	G0129K104
—	SANCHEZ PRODTN PARTNER	1,166	$13,000	0.0%	$11.15	$11.15	—	COM UNIT REPSTG	79971C201
—	INTERPUBLIC GROUP COS INC	698	$13,000	0.0%	$18.62 *	$13.59	-3.8%	COM	460690100
CROX	CROCS INC	1,000	$13,000	0.0%	$13.00	$14.50	-10.8%	COM	227046109
—	MERITOR INC	1,206	$13,000	0.0%	$10.78	$10.78	—	COM	59001K100
—	DOCUMENT SEC SYS INC	74,206	$13,000	0.0%	$0.18	$0.26	—	COM	25614T101
—	TRONOX LTD	2,890	$13,000	0.0%	$4.50	$4.50	—	SHS CL A	Q9235V101
MOD	MODINE MFG CO	1,700	$13,000	0.0%	$7.65 *	$9.33	-15.6%	COM	607828100
—	HEARTWARE INTL INC	250	$13,000	0.0%	$52.00	$52.00	—	COM	422368100
—	AMERICA FIRST MULTIFAMILY IN	2,500	$13,000	0.0%	$5.20	$5.20	—	BEN UNIT CTF	02364V107
CERS	CERUS CORP	2,778	$13,000	0.0%	$4.68 *	$5.18	-12.3%	COM	157085101
FNDA	SCHWAB STRATEGIC TR	487	$13,000	0.0%	$26.69 *	$14.57	-6.6%	SCHWAB FDT US SC	808524763
—	NATIONAL INSTRS CORP	467	$13,000	0.0%	$27.84	$27.84	—	COM	636518102
ABCB	AMERIS BANCORP	460	$13,000	0.0%	$28.26 *	$23.81	+6.1%	COM	03076K108
—	GULFPORT ENERGY CORP	450	$13,000	0.0%	$28.89	$28.89	—	COM NEW	402635304
—	HUNTINGTON BANCSHARES INC	10	$13,000	0.0%	$1300.00	$1300.00	—	PFD CONV SER A	446150401
—	AAR CORP	14,000	$13,000	0.0%	$0.93	$0.93	—	NOTE 2.250% 3/0	000361AM7
SPIP	SPDR SERIES TRUST	230	$13,000	0.0%	$56.52 *	$27.77	-0.6%	BARCLYS TIPS ETF	78464A656
—	DEUTSCHE HIGH INCOME TR	1,650	$13,000	0.0%	$7.88	$7.88	—	SHS	25155R100
HIMX	HIMAX TECHNOLOGIES INC	1,640	$13,000	0.0%	$7.93	$7.43	+7.3%	SPONSORED ADR	43289P106
LSCC	LATTICE SEMICONDUCTOR CORP	3,282	$13,000	0.0%	$3.96	$3.96	—	COM	518415104
—	SUNLINK HEALTH SYSTEMS INC	7,500	$13,000	0.0%	$1.73	$1.73	—	COM	86737U102
—	CTI BIOPHARMA CORP	8,674	$13,000	0.0%	$1.50	$1.50	—	COM	12648L106
WCC	WESCO INTL INC	280	$13,000	0.0%	$46.43 *	$56.26	-19.7%	COM	95082P105
TGB	TASEKO MINES LTD	32,360	$13,000	0.0%	$0.40	$2.01	-80.1%	COM	876511106
INTC	INTEL CORP	7,100	$13,000	0.0%	$1.83 *	$18.63	+27.0%	Call	458140100
CRT	CROSS TIMBERS RTY TR	845	$13,000	0.0%	$15.38	$15.38	—	TR UNIT	22757R109
PRTA	PROTHENA CORP PLC	287	$13,000	0.0%	$45.30	$58.24	-22.2%	SHS	G72800108
—	HANCOCK JOHN PFD INCOME FD I	800	$13,000	0.0%	$16.25	$16.25	—	COM	41021P103
VVX	VECTRUS INC	611	$13,000	0.0%	$21.28 *	$24.21	-9.0%	COM	92242T101
AUDC	AUDIOCODES LTD	4,000	$13,000	0.0%	$3.25 *	$2.59	+3.5%	ORD	M15342104
—	NUVEEN MUN MKT OPPORTUNITY F	1,008	$13,000	0.0%	$12.90	$12.90	—	COM	67062W103
UTL	UNITIL CORP	360	$13,000	0.0%	$36.11 *	$35.31	+4.5%	COM	913259107
MGIC	MAGIC SOFTWARE ENTERPRISES L	2,350	$13,000	0.0%	$5.53 *	$4.48	-10.8%	ORD	559166103
—	SHANDA GAMES LTD	2,000	$13,000	0.0%	$6.50	$6.50	—	SP ADR REPTG A	81941U105
PSLV	SPROTT PHYSICAL SILVER TR	2,300	$13,000	0.0%	$5.65	$6.54	—	TR UNIT	85207K107
SEM	SELECT MED HLDGS CORP	1,188	$13,000	0.0%	$10.94 *	$6.83	-21.6%	COM	81619Q105
—	OCWEN FINL CORP	1,887	$13,000	0.0%	$6.89	$6.89	—	COM NEW	675746309
POST	POST HLDGS INC	221	$13,000	0.0%	$58.82 *	$39.26	-1.5%	COM	737446104
—	CENTRAL EUR RUSS & TURK FD I	752	$13,000	0.0%	$17.29	$17.29	—	COM	153436100
CTRE	CARETRUST REIT INC	1,124	$13,000	0.0%	$11.57	$11.57	—	COM	14174T107
HMN	HORACE MANN EDUCATORS CORP N	400	$13,000	0.0%	$32.50 *	$34.66	-4.1%	COM	440327104
ACHC	ACADIA HEALTHCARE COMPANY IN	201	$13,000	0.0%	$64.68 *	$76.93	-13.9%	COM	00404A109
—	AVON PRODS INC	4,094	$13,000	0.0%	$3.18	$6.83	—	COM	054303102
—	MRV COMMUNICATIONS INC	837	$12,000	0.0%	$14.34	$14.34	—	COM NEW	553477407
—	VIVUS INC	7,137	$12,000	0.0%	$1.68	$1.68	—	COM	928551100
SALM	SALEM MEDIA GROUP INC	2,000	$12,000	0.0%	$6.00	$6.10	0.0%	CL A	794093104
WAL	WESTERN ALLIANCE BANCORP	400	$12,000	0.0%	$30.00 *	$28.07	-5.1%	COM	957638109
DXPE	DXP ENTERPRISES INC NEW	426	$12,000	0.0%	$28.17 *	$33.50	-18.6%	COM NEW	233377407
NTGR	NETGEAR INC	400	$12,000	0.0%	$30.00 *	$18.88	-4.2%	COM	64111Q104
ACN	ACCENTURE PLC IRELAND	300	$12,000	0.0%	$40.00 *	$65.34	+27.0%	Call	G1151C101
CRS	CARPENTER TECHNOLOGY CORP	415	$12,000	0.0%	$28.92 *	$30.24	-18.0%	COM	144285103
HY	HYSTER YALE MATLS HANDLING I	200	$12,000	0.0%	$60.00 *	$48.95	-9.1%	CL A	449172105
GTY	GETTY RLTY CORP NEW	750	$12,000	0.0%	$16.00	$16.00	—	COM	374297109
—	RUBICON MINERALS CORP	17,000	$12,000	0.0%	$0.71	$1.24	—	COM	780911103
—	SIZMEK INC	2,000	$12,000	0.0%	$6.00	$6.00	—	COM	83013P105
—	ENCORE CAP GROUP INC	12,000	$12,000	0.0%	$1.00	$1.00	—	NOTE 3.000% 7/0	292554AF9
FDIS	FIDELITY	401	$12,000	0.0%	$29.93	$30.77	-4.2%	MSCI CONSM DIS	316092204
EWN	ISHARES	500	$12,000	0.0%	$24.00 *	$25.15	-7.0%	MSCI NETHERL ETF	464286814
—	FEDERATED NATL HLDG CO	500	$12,000	0.0%	$24.00	$24.00	—	COM	31422T101
—	NUTRACEUTICAL INTL CORP	500	$12,000	0.0%	$24.00	$24.00	—	COM	67060Y101
ROYTL	PACIFIC COAST OIL TR	6,000	$12,000	0.0%	$2.00	$2.00	—	UNIT BEN INT	694103102
NTPIF	NAM TAI PPTY INC	2,000	$12,000	0.0%	$6.00 *	$5.03	0.0%	SHS	G63907102
—	CAESARS ENTMT CORP	2,000	$12,000	0.0%	$6.00	$6.00	—	COM	127686103
—	JP ENERGY PARTNERS LP	2,000	$12,000	0.0%	$6.00	$6.00	—	UNT REPST LTD	46643C109
ULBI	ULTRALIFE CORP	2,000	$12,000	0.0%	$6.00	$4.47	+31.9%	COM	903899102
—	SIGNAL GENETICS INC	13,165	$12,000	0.0%	$0.91	$1.89	—	COM	826640104
—	PS BUSINESS PKS INC CALIF	146	$12,000	0.0%	$82.19	$82.19	—	COM	69360J107
—	WELLS FARGO ADVANTAGE UTILS	1,100	$12,000	0.0%	$10.91	$10.91	—	COM	94987E109
—	TORTOISE ENERGY INDEPENDENC	1,000	$12,000	0.0%	$12.00	$12.00	—	COM	89148K101
—	PLY GEM HLDGS INC	1,000	$12,000	0.0%	$12.00	$12.00	—	COM	72941W100
—	ROYCE GLOBAL VALUE TR INC	1,696	$12,000	0.0%	$7.08	$7.08	—	COM	78081T104
III	INFORMATION SERVICES GROUP I	3,000	$12,000	0.0%	$4.00 *	$3.61	-8.1%	COM	45675Y104
—	LIBERATOR MEDICAL HLDGS INC	5,000	$12,000	0.0%	$2.40	$2.40	—	COM	53012L108
GILD	GILEAD SCIENCES INC	1,300	$12,000	0.0%	$9.23 *	$64.17	+7.1%	Call	375558103
—	PROSHARES TR	162	$12,000	0.0%	$74.07	$74.07	—	ULSHOIL&GASNEW13	74348A525
—	MARKET VECTORS ETF TR	300	$12,000	0.0%	$40.00	$40.00	—	CHINAAMC A S ETF	57060U597
—	PRIMERO MNG CORP	5,000	$12,000	0.0%	$2.40	$2.40	—	COM	74164W106
—	TRISTATE CAP HLDGS INC	969	$12,000	0.0%	$12.38	$12.38	—	COM	89678F100
—	EXCHANGE TRADED CONCEPTS TR	1,698	$12,000	0.0%	$7.07	$7.07	—	YORK HIINC MLP	301505103
HCSG	HEALTHCARE SVCS GRP INC	366	$12,000	0.0%	$32.79 *	$33.81	-0.3%	COM	421906108
LMAT	LEMAITRE VASCULAR INC	1,000	$12,000	0.0%	$12.00 *	$11.59	-4.8%	COM	525558201
GDOT	GREEN DOT CORP	700	$12,000	0.0%	$17.14 *	$18.58	-5.3%	CL A	39304D102
—	INVESCO PA VALUE MUN INCOME	1,002	$12,000	0.0%	$11.98	$11.98	—	COM	46132K109
THR	THERMON GROUP HLDGS INC	600	$12,000	0.0%	$20.00 *	$23.12	-11.1%	COM	88362T103
DCO	DUCOMMUN INC DEL	600	$12,000	0.0%	$20.00	$23.32	-13.9%	COM	264147109
—	STONEGATE BK FT LAUDERDALE F	384	$12,000	0.0%	$31.25	$31.25	—	COM	861811107
NFBK	NORTHFIELD BANCORP INC DEL	800	$12,000	0.0%	$15.00 *	$10.60	+0.4%	COM	66611T108
—	BLACKROCK MUNIYIELD QUALITY	780	$12,000	0.0%	$15.38	$15.38	—	COM	09254F100
—	SIGMATRON INTL INC	1,800	$12,000	0.0%	$6.67	$6.67	—	COM	82661L101
—	BLACKROCK MUNIYLD INVST QLTY	860	$12,000	0.0%	$13.95	$13.95	—	COM	09254T100
WSO	WATSCO INC	100	$12,000	0.0%	$120.00	$124.67	-5.0%	COM	942622200
SPPP	SPROTT PHYSICAL PLAT PALLAD	1,800	$12,000	0.0%	$6.67	$6.67	—	UNIT	85207Q104
—	SINOPEC SHANGHAI PETROCHEMIC	300	$12,000	0.0%	$40.00	$40.00	—	SPON ADR H	82935M109
KAI	KADANT INC	300	$12,000	0.0%	$40.00 *	$40.29	-11.3%	COM	48282T104
QTEC	FIRST TR NASDAQ100 TECH INDE	300	$12,000	0.0%	$40.00	$41.09	-4.2%	SHS	337345102
—	PLANTRONICS INC NEW	233	$12,000	0.0%	$51.50	$51.50	—	COM	727493108
—	RENTRAK CORP	228	$12,000	0.0%	$52.63	$52.63	—	COM	760174102
—	ATLANTIC PWR CORP	6,202	$12,000	0.0%	$1.93	$1.93	—	COM NEW	04878Q863
—	KAMAN CORP	340	$12,000	0.0%	$35.29	$35.29	—	COM	483548103
—	POWERSHARES ETF TR II	360	$12,000	0.0%	$33.33	$33.33	—	S&P600 LOVL PT	73937B639
BRX	BRIXMOR PPTY GROUP INC	531	$12,000	0.0%	$22.60	$22.60	—	COM	11120U105
BSAC	BANCO SANTANDER CHILE NEW	643	$12,000	0.0%	$18.66 *	$19.53	-6.7%	SP ADR REP COM	05965X109
MDIV	FIRST TR EXCHANGE TRADED FD	638	$12,000	0.0%	$18.81 *	$19.47	-5.6%	MULTI ASSET DI	33738R100
—	FLAGSTAR BANCORP INC	569	$12,000	0.0%	$21.09	$21.09	—	COM PAR .001	337930705
—	CIVEO CORP CDA	7,500	$11,000	0.0%	$1.47	$1.47	—	COM	17878Y108
MKSI	MKS INSTRUMENT INC	322	$11,000	0.0%	$34.16 *	$31.60	-3.3%	COM	55306N104
VECO	VEECO INSTRS INC DEL	534	$11,000	0.0%	$20.60	$24.16	-15.1%	COM	922417100
—	EL PASO ENERGY CAP TR I	225	$11,000	0.0%	$48.89	$48.89	—	PFD CV TR SECS	283678209
—	NEUSTAR INC	390	$11,000	0.0%	$28.21	$28.21	—	CL A	64126X201
PAG	PENSKE AUTOMOTIVE GRP INC	234	$11,000	0.0%	$47.01 *	$51.24	-5.5%	COM	70959W103
—	2U INC	300	$11,000	0.0%	$36.67	$36.67	—	COM	90214J101
—	AMERICAN CAMPUS CMNTYS INC	300	$11,000	0.0%	$36.67	$36.67	—	COM	024835100
UBSI	UNITED BANKSHARES INC WEST V	300	$11,000	0.0%	$36.67 *	$39.25	-3.2%	COM	909907107
—	FARO TECHNOLOGIES INC	300	$11,000	0.0%	$36.67	$36.67	—	COM	311642102
—	MORGAN STANLEY EMER MKTS FD	900	$11,000	0.0%	$12.22	$12.22	—	COM	61744G107
—	EATON VANCE MI MUNI INCOME T	869	$11,000	0.0%	$12.66	$12.66	—	SH BEN INT	27826D106
—	EATON VANCE ENHANCED EQ INC	925	$11,000	0.0%	$11.89	$11.89	—	COM	278274105
PUK	PRUDENTIAL PLC	254	$11,000	0.0%	$43.31 *	$45.86	-8.1%	ADR	74435K204
—	BRIDGEPOINT ED INC	1,500	$11,000	0.0%	$7.33	$7.33	—	COM	10807M105
—	ADVANCED SEMICONDUCTOR ENGR	2,075	$11,000	0.0%	$5.30	$5.30	—	SPONSORED ADR	00756M404
—	BLDRS INDEX FDS TR	383	$11,000	0.0%	$28.72	$28.72	—	EMER MK 50 ADR	09348R300
—	MAGNUM HUNTER RES CORP DEL	33,584	$11,000	0.0%	$0.33	$4.54	—	COM	55973B102
—	MEETME INC	7,000	$11,000	0.0%	$1.57	$1.57	—	COM	585141104
—	HERCULES TECH GROWTH CAP INC	11,000	$11,000	0.0%	$1.00	$1.00	—	NOTE 6.000% 4/1	427096AB8
SURE	ADVISORSHARES TR	200	$11,000	0.0%	$55.00 *	$55.94	-5.8%	TRIMTABS FLT	00768Y818
HLF	HERBALIFE LTD	200	$11,000	0.0%	$55.00 *	$27.39	-0.5%	COM USD SHS	G4412G101
RUN	SUNRUN INC	1,100	$11,000	0.0%	$10.00 *	$10.80	-4.0%	COM	86771W105
VSH	VISHAY INTERTECHNOLOGY INC	1,118	$11,000	0.0%	$9.84 *	$8.68	-8.3%	COM	928298108
—	NUVEEN FLTNG RTE INCM OPP FD	1,121	$11,000	0.0%	$9.81	$9.81	—	COM SHS	6706EN100
LUV	SOUTHWEST AIRLS CO	5,000	$11,000	0.0%	$2.20 *	$29.48	+14.6%	Call	844741108
—	ENERGY XXI LTD	10,600	$11,000	0.0%	$1.04	$1.04	—	USD UNRS SHS	G10082140
NDSN	NORDSON CORP	180	$11,000	0.0%	$61.11 *	$62.83	-10.3%	COM	655663102
KRC	KILROY RLTY CORP	165	$11,000	0.0%	$66.67	$66.67	—	COM	49427F108
—	SURMODICS INC	500	$11,000	0.0%	$22.00	$22.00	—	COM	868873100
BKD	BROOKDALE SR LIVING INC	500	$11,000	0.0%	$22.00 *	$29.53	-22.3%	COM	112463104
CAPL	CROSSAMERICA PARTNERS LP	500	$11,000	0.0%	$22.00	$22.00	—	UT LTD PTN INT	22758A105
EPM	EVOLUTION PETROLEUM CORP	2,000	$11,000	0.0%	$5.50 *	$2.97	+0.9%	COM	30049A107
—	CAMPUS CREST CMNTYS INC	2,100	$11,000	0.0%	$5.24	$5.24	—	COM	13466Y105
—	MFS GOVT MKTS INCOME TR	2,000	$11,000	0.0%	$5.50	$5.50	—	SH BEN INT	552939100
—	OTONOMY INC	600	$11,000	0.0%	$18.33	$18.33	—	COM	68906L105
PCYO	PURECYCLE CORP	2,320	$11,000	0.0%	$4.74 *	$4.92	+0.7%	COM NEW	746228303
—	NUVEEN NJ DIV ADVANTAGE MUN	839	$11,000	0.0%	$13.11	$13.11	—	COM	67069Y102
BWXT	BWX TECHNOLOGIES INC	401	$11,000	0.0%	$27.43 *	$22.66	+3.3%	COM	05605H100
XBNYX	BLACKROCK N Y MUN INCOME TR	767	$11,000	0.0%	$14.34	$14.34	—	SH BEN INT	09248L106
FXD	FIRST TR EXCHANGE TRADED FD	307	$11,000	0.0%	$35.83 *	$36.01	-4.8%	CONSUMR DISCRE	33734X101
AMKR	AMKOR TECHNOLOGY INC	2,500	$11,000	0.0%	$4.40 *	$4.58	-8.7%	COM	031652100
MC	MOELIS & CO	400	$11,000	0.0%	$27.50 *	$12.90	-6.6%	CL A	60786M105
—	LRAD CORP	6,468	$11,000	0.0%	$1.70	$1.70	—	COM	50213V109
PAAS	PAN AMERICAN SILVER CORP	1,675	$11,000	0.0%	$6.57 *	$6.83	-7.1%	COM	697900108
AGQ	PROSHARES TR II	375	$11,000	0.0%	$29.33 *	$32.55	-6.2%	ULTRA SILVER NEW	74347W353
TBPH	THERAVANCE BIOPHARMA INC	1,000	$11,000	0.0%	$11.00	$12.73	-13.7%	COM	G8807B106
MGRC	MCGRATH RENTCORP	400	$11,000	0.0%	$27.50 *	$26.65	+0.2%	COM	580589109
—	FINISAR CORP	1,000	$11,000	0.0%	$11.00	$11.00	—	COM NEW	31787A507
GXC	SPDR INDEX SHS FDS	161	$11,000	0.0%	$68.32	$75.66	-8.9%	S&P CHINA ETF	78463X400
—	JIVE SOFTWARE INC	2,400	$11,000	0.0%	$4.58	$4.58	—	COM	47760A108
—	CREDIT SUISSE ASSET MGMT INC	3,740	$11,000	0.0%	$2.94	$2.94	—	COM	224916106
HWC	HANCOCK HLDG CO	400	$11,000	0.0%	$27.50	$28.39	-4.7%	COM	410120109
LYV	LIVE NATION ENTERTAINMENT IN	461	$11,000	0.0%	$23.86	$25.65	-6.3%	COM	538034109
—	ALERE INC	10,000	$11,000	0.0%	$1.10	$1.10	—	NOTE 3.000% 5/1	01449JAA3
VRE	MACK CALI RLTY CORP	576	$11,000	0.0%	$19.10	$19.10	—	COM	554489104
—	JINPAN INTL LTD	2,920	$11,000	0.0%	$3.77	$3.77	—	ORD	G5138L100
MUR	MURPHY OIL CORP	473	$11,000	0.0%	$23.26 *	$21.51	-23.8%	COM	626717102
—	SWISS HELVETIA FD INC	1,022	$11,000	0.0%	$10.76	$10.76	—	COM	870875101
BBP	ETFIS SER TR I	400	$11,000	0.0%	$27.50	$33.75	-18.2%	BIOSHS BIOTE	26923G202
—	BLACKROCK MUNIHOLDINGS FD IN	685	$11,000	0.0%	$16.06	$16.06	—	COM	09253N104
OXBRW	OXBRIDGE RE HLDGS LTD	15,812	$11,000	0.0%	$0.70	$2.09	—	*W EXP 03/26/201	G6856M114
EPAM	EPAM SYS INC	150	$11,000	0.0%	$73.33	$72.17	+3.3%	COM	29414B104
—	CASH AMER INTL INC	395	$11,000	0.0%	$27.85	$27.85	—	COM	14754D100
—	WESTELL TECHNOLOGIES INC	9,000	$10,000	0.0%	$1.11	$1.11	—	CL A	957541105
—	ASHFORD HOSPITALITY TR INC	400	$10,000	0.0%	$25.00	$25.00	—	9% CUM PFD SER E	044103505
HTH	HILLTOP HOLDINGS INC	519	$10,000	0.0%	$19.27 *	$21.40	-7.4%	COM	432748101
—	WESTERN ASSET CLYM INFL SEC	980	$10,000	0.0%	$10.20	$10.20	—	COM SH BEN INT	95766Q106
MRK	MERCK & CO INC NEW	3,000	$10,000	0.0%	$3.33 *	$33.19	+3.3%	Put	58933Y105
—	NUVEEN CR STRATEGIES INCM FD	1,200	$10,000	0.0%	$8.33	$8.33	—	COM SHS	67073D102
—	A H BELO CORP	2,041	$10,000	0.0%	$4.90	$4.90	—	COM CL A	001282102
MANU	MANCHESTER UTD PLC NEW	583	$10,000	0.0%	$17.15	$17.95	-4.4%	ORD CL A	G5784H106
LPL	LG DISPLAY CO LTD	1,037	$10,000	0.0%	$9.64	$10.04	-5.4%	SPONS ADR REP	50186V102
—	BLACKROCK MUNIYIELD CALI QLT	683	$10,000	0.0%	$14.64	$14.64	—	COM	09254N103
DXYN	DIXIE GROUP INC	1,200	$10,000	0.0%	$8.33 *	$10.28	0.0%	CL A	255519100
TSLA	TESLA MTRS INC	500	$10,000	0.0%	$20.00 *	$11.59	+42.9%	Call	88160R101
EPOL	ISHARES TR	472	$10,000	0.0%	$21.19	$21.87	-4.7%	MSCI POL CAP ETF	46429B606
—	COSTCO COMPANIES INC	3,000	$10,000	0.0%	$3.33	$3.33	—	NOTE 8/1	22160QAC6
—	ICONIX BRAND GROUP INC	775	$10,000	0.0%	$12.90	$12.90	—	COM	451055107
—	BLACKROCK NY MUNICIPAL BOND	698	$10,000	0.0%	$14.33	$14.33	—	COM	09249P106
—	ISHARES TR	281	$10,000	0.0%	$35.59	$35.59	—	INTL DEVPPTY ETF	464288422
RARE	ULTRAGENYX PHARMACEUTICAL IN	100	$10,000	0.0%	$100.00 *	$114.50	-15.9%	COM	90400D108
CRESY	CRESUD S A C I F Y A	1,011	$10,000	0.0%	$9.89 *	$10.21	-11.6%	SPONSORED ADR	226406106
—	SIGMA DESIGNS INC	1,500	$10,000	0.0%	$6.67	$6.67	—	COM	826565103
—	KEY ENERGY SVCS INC	21,000	$10,000	0.0%	$0.48	$0.48	—	COM	492914106
—	UNIVERSAL STAINLESS & ALLOY	900	$10,000	0.0%	$11.11	$11.11	—	COM	913837100
FNDB	SCHWAB STRATEGIC TR	350	$10,000	0.0%	$28.57 *	$9.60	-5.8%	SCHWAB FDT US BM	808524789
—	GNC HLDGS INC	256	$10,000	0.0%	$39.06	$39.06	—	COM CL A	36191G107
FSP	FRANKLIN STREET PPTYS CORP	900	$10,000	0.0%	$11.11	$11.11	—	COM	35471R106
—	SPDR INDEX SHS FDS	545	$10,000	0.0%	$18.35	$18.35	—	S&P BRIC 40ETF	78463X798
—	WELLS FARGO ADVANTAGE MULTI	854	$10,000	0.0%	$11.71	$11.71	—	COM SHS	94987D101
—	SUPERIOR INDS INTL INC	546	$10,000	0.0%	$18.32	$18.32	—	COM	868168105
—	CYNOSURE INC	347	$10,000	0.0%	$28.82	$28.82	—	CL A	232577205
—	POWERSHARES ETF TR II	385	$10,000	0.0%	$25.97	$25.97	—	PWRS INT BUYBK	73937B621
MBI	MBIA INC	1,600	$10,000	0.0%	$6.25 *	$2.80	-5.4%	COM	55262C100
—	NIELSEN HLDGS PLC	222	$10,000	0.0%	$45.05	$45.05	—	SHS EUR	G6518L108
—	OCI RES LP	500	$10,000	0.0%	$20.00	$20.00	—	COM UNIT LTD	67081B106
MSTR	MICROSTRATEGY INC	50	$10,000	0.0%	$200.00 *	$19.82	-0.9%	CL A NEW	594972408
—	WESTFIELD FINANCIAL INC NEW	1,261	$10,000	0.0%	$7.93	$7.93	—	COM	96008P104
GEOS	GEOSPACE TECHNOLOGIES CORP	750	$10,000	0.0%	$13.33 *	$16.62	-16.9%	COM	37364X109
EVR	EVERCORE PARTNERS INC	200	$10,000	0.0%	$50.00 *	$43.65	-8.0%	CLASS A	29977A105
XAR	SPDR SERIES TRUST	200	$10,000	0.0%	$50.00	$54.50	-8.4%	AEROSPACE DEF	78464A631
—	KRANESHARES TR	200	$10,000	0.0%	$50.00	$50.00	—	CSI NW CHINA ETF	500767207
—	NEWPARK RES INC	11,000	$10,000	0.0%	$0.91	$0.91	—	NOTE 4.000%10/0	651718AC2
—	STARWOOD WAYPOINT RESIDENTL	411	$10,000	0.0%	$24.33	$24.33	—	COM SHS	85571W109
—	EXACTECH INC	600	$10,000	0.0%	$16.67	$16.67	—	COM	30064E109
—	ADDVANTAGE TECHNOLOGIES GP I	4,419	$10,000	0.0%	$2.26	$2.26	—	COM NEW	006743306
—	EVERI HLDGS INC	2,000	$10,000	0.0%	$5.00	$5.00	—	COM	30034T103
—	AUTOBYTEL INC	600	$10,000	0.0%	$16.67	$16.67	—	COM NEW	05275N205
RCMT	RCM TECHNOLOGIES INC	2,000	$10,000	0.0%	$5.00	$5.09	-3.4%	COM NEW	749360400
—	TCW STRATEGIC INCOME FUND IN	2,000	$10,000	0.0%	$5.00	$5.00	—	COM	872340104
—	ABERDEEN GLOBAL INCOME FD IN	1,370	$10,000	0.0%	$7.30	$7.30	—	COM	003013109
—	MARKET VECTORS ETF TR	500	$10,000	0.0%	$20.00	$20.00	—	MTG REIT ETF	57060U324
—	CITY NATL CORP	117	$10,000	0.0%	$85.47	$85.47	—	COM	178566105
AMZN	AMAZON COM INC	900	$10,000	0.0%	$11.11 *	$17.76	+44.1%	Call	023135106
CACC	CREDIT ACCEP CORP MICH	50	$10,000	0.0%	$200.00	$218.94	-10.1%	COM	225310101
WLFC	WILLIS LEASE FINANCE CORP	600	$10,000	0.0%	$16.67 *	$16.77	-3.0%	COM	970646105
—	COHEN & STEERS REIT & PFD IN	600	$10,000	0.0%	$16.67	$16.67	—	COM	19247X100
—	GASLOG PARTNERS LP	600	$10,000	0.0%	$16.67	$16.67	—	UNIT LTD PTNRP	Y2687W108
MCS	MARCUS CORP	500	$10,000	0.0%	$20.00 *	$19.58	-1.2%	COM	566330106
XSOE	WISDOMTREE TR	500	$10,000	0.0%	$20.00 *	$21.73	-10.2%	EM EX ST-OWNED	97717X578
IPO	RENAISSANCE CAP GREENWICH FD	500	$10,000	0.0%	$20.00	$22.56	-11.8%	IPO ETF	759937204
—	EATON VANCE OH MUNI INCOME T	727	$10,000	0.0%	$13.76	$13.76	—	SH BEN INT	27826G109
—	COWEN GROUP INC NEW	2,100	$10,000	0.0%	$4.76	$4.76	—	CL A	223622101
—	CHINA BIOLOGIC PRODS INC	115	$10,000	0.0%	$86.96	$86.96	—	COM	16938C106
RHP	RYMAN HOSPITALITY PPTYS INC	211	$10,000	0.0%	$47.39	$47.39	—	COM	78377T107
UNH	UNITEDHEALTH GROUP INC	500	$9,000	0.0%	$18.00 *	$78.02	+26.1%	Call	91324P102
—	APRICUS BIOSCIENCES INC	6,000	$9,000	0.0%	$1.50	$1.50	—	COM	03832V109
—	CONNECTURE INC	2,000	$9,000	0.0%	$4.50	$4.50	—	COM	20786J106
—	CONTRAFECT CORP	2,000	$9,000	0.0%	$4.50	$4.50	—	COM	212326102
—	AVIANCA HLDGS SA	2,000	$9,000	0.0%	$4.50	$4.50	—	SPON ADR REP PFD	05367G100
CENX	CENTURY ALUM CO	2,000	$9,000	0.0%	$4.50 *	$6.98	-34.1%	COM	156431108
—	LADENBURG THALMAN FIN SVCS I	4,089	$9,000	0.0%	$2.20	$2.20	—	COM	50575Q102
—	DIGITAL ALLY INC	1,400	$9,000	0.0%	$6.43	$6.43	—	COM NEW	25382P208
—	LIGHTBRIDGE CORP	10,500	$9,000	0.0%	$0.86	$1.74	—	COM	53224K104
AMS	AMERICAN SHARED HOSPITAL SVC	4,620	$9,000	0.0%	$1.95	$2.35	-18.3%	COM	029595105
—	FIRST MIDWEST BANCORP DEL	500	$9,000	0.0%	$18.00	$18.00	—	COM	320867104
—	TREEHOUSE FOODS INC	110	$9,000	0.0%	$81.82	$81.82	—	COM	89469A104
GIII	G-III APPAREL GROUP LTD	142	$9,000	0.0%	$63.38 *	$68.41	-10.2%	COM	36237H101
—	CTI INDUSTRIES CORP	2,300	$9,000	0.0%	$3.91	$3.91	—	COM NEW	125961300
—	VALIDUS HOLDINGS LTD	200	$9,000	0.0%	$45.00	$45.00	—	COM SHS	G9319H102
ALG	ALAMO GROUP INC	200	$9,000	0.0%	$45.00	$47.77	-7.3%	COM	011311107
—	RHINO RESOURCE PARTNERS LP	11,150	$9,000	0.0%	$0.81	$2.69	—	COM UNIT REPST	76218Y103
—	TUMI HLDGS INC	500	$9,000	0.0%	$18.00	$18.00	—	COM	89969Q104
—	OCATA THERAPEUTICS INC	2,255	$9,000	0.0%	$3.99	$3.99	—	COM	67457L100
—	SEQUENOM INC	5,400	$9,000	0.0%	$1.67	$1.67	—	COM NEW	817337405
—	NANOVIRICIDES INC	7,941	$9,000	0.0%	$1.13	$1.13	—	COM NEW	630087203
—	BOOKS-A-MILLION INC	2,900	$9,000	0.0%	$3.10	$3.10	—	COM	098570104
—	BLACKROCK GLOBAL OPP EQTY TR	707	$9,000	0.0%	$12.73	$12.73	—	COM	092501105
—	NORTH ATLANTIC DRILLING LTD	12,150	$9,000	0.0%	$0.74	$2.05	—	COM	G6613P202
—	POWERSHARES ETF TRUST	200	$9,000	0.0%	$45.00	$45.00	—	DYN BIOT & GEN	73935X856
CGEN	COMPUGEN LTD	1,700	$9,000	0.0%	$5.29 *	$7.05	-26.6%	ORD	M25722105
—	HANCOCK JOHN INV TRUST	1,000	$9,000	0.0%	$9.00	$9.00	—	TAX ADV GLB SH	41013P749
—	HSN INC	161	$9,000	0.0%	$55.90	$55.90	—	COM	404303109
—	HARDINGE INC	1,000	$9,000	0.0%	$9.00	$9.00	—	COM	412324303
—	ANIXTER INTL INC	153	$9,000	0.0%	$58.82	$58.82	—	COM	035290105
—	PCM INC	1,000	$9,000	0.0%	$9.00	$9.00	—	COM	69323K100
—	INTERMOLECULAR INC	5,000	$9,000	0.0%	$1.80	$1.80	—	COM	45882D109
—	COVANTA HLDG CORP	524	$9,000	0.0%	$17.18	$17.18	—	COM	22282E102
IXP	ISHARES TR	150	$9,000	0.0%	$60.00 *	$60.81	-6.7%	GLOB TELECOM ETF	464287275
MTRX	MATRIX SVC CO	400	$9,000	0.0%	$22.50	$20.25	+11.0%	COM	576853105
—	AIR TRANSPORT SERVICES GRP I	1,000	$9,000	0.0%	$9.00	$9.00	—	COM	00922R105
KLIC	KULICKE & SOFFA INDS INC	1,000	$9,000	0.0%	$9.00 *	$8.98	-10.8%	COM	501242101
—	GUESS INC	400	$9,000	0.0%	$22.50	$22.50	—	COM	401617105
—	ALTEVA	2,025	$9,000	0.0%	$4.44	$4.44	—	COM	02153V102
CWI	SPDR INDEX SHS FDS	290	$9,000	0.0%	$31.03 *	$21.81	-7.1%	MSCI ACWI EXUS	78463X848
—	STUDENT TRANSN INC	2,200	$9,000	0.0%	$4.09	$6.17	—	COM	86388A108
—	BROOKFIELD TOTAL RETURN FD I	399	$9,000	0.0%	$22.56	$22.56	—	COM	11283U108
—	MERGE HEALTHCARE INC	1,305	$9,000	0.0%	$6.90	$6.90	—	COM	589499102
—	BRIGGS & STRATTON CORP	480	$9,000	0.0%	$18.75	$18.75	—	COM	109043109
LQDT	LIQUIDITY SERVICES INC	1,200	$9,000	0.0%	$7.50	$8.30	-11.0%	COM	53635B107
—	CSX CORP	3,000	$9,000	0.0%	$3.00	$3.00	—	DBCV 10/3	126408GA5
IWM	ISHARES TR	1,000	$9,000	0.0%	$9.00 *	$113.43	-3.7%	Put	464287655
—	REAL IND INC	1,000	$9,000	0.0%	$9.00	$9.00	—	COM	75601W104
—	COHEN & STEERS SLT PFD INCM	400	$9,000	0.0%	$22.50	$22.50	—	COM	19248Y107
FEUZ	FIRST TR EXCH TRD ALPHA FD I	300	$9,000	0.0%	$30.00 *	$31.93	-8.2%	EURO ALPHADEX	33737J505
—	EXCHANGE TRADED CONCEPTS TR	300	$9,000	0.0%	$30.00	$30.00	—	WEATHRSTRM FRNSC	301505400
QLYS	QUALYS INC	300	$9,000	0.0%	$30.00 *	$33.54	-15.2%	COM	74758T303
—	BARCLAYS BK PLC	650	$9,000	0.0%	$13.85	$13.85	—	IPT COFFEE ETN	06740P148
—	CLAYMORE EXCHANGE TRD FD TR	300	$9,000	0.0%	$30.00	$30.00	—	GUGG CHN TECH	18383Q135
BOH	BANK HAWAII CORP	135	$9,000	0.0%	$66.67 *	$44.64	-1.7%	COM	062540109
—	AMERICAN SCIENCE & ENGR INC	262	$9,000	0.0%	$34.35	$34.35	—	COM	029429107
—	AEROPOSTALE	14,000	$9,000	0.0%	$0.64	$0.64	—	COM	007865108
AP	AMPCO-PITTSBURGH CORP	800	$9,000	0.0%	$11.25 *	$11.85	-13.8%	COM	032037103
RYAM	RAYONIER ADVANCED MATLS INC	1,410	$9,000	0.0%	$6.38 *	$10.12	-39.5%	COM	75508B104
ABUS	ARBUTUS BIOPHARMA CORP	1,500	$9,000	0.0%	$6.00	$8.87	-31.3%	COM	03879J100
BABA	ALIBABA GROUP HLDG LTD	8,600	$9,000	0.0%	$1.05 *	$88.30	-33.2%	Call	01609W102
OSG	AMBAC FINL GROUP INC	649	$9,000	0.0%	$13.87 *	$16.22	-10.8%	COM NEW	023139884
—	KAPSTONE PAPER & PACKAGING C	559	$9,000	0.0%	$16.10	$16.10	—	COM	48562P103
—	MANTECH INTL CORP	338	$9,000	0.0%	$26.63	$26.63	—	CL A	564563104
—	CRAY INC	442	$9,000	0.0%	$20.36	$20.36	—	COM NEW	225223304
—	RTI SURGICAL INC	1,557	$9,000	0.0%	$5.78	$5.78	—	COM	74975N105
NYT	NEW YORK TIMES CO	782	$9,000	0.0%	$11.51 *	$11.43	-6.3%	CL A	650111107
WWW	WOLVERINE WORLD WIDE INC	437	$9,000	0.0%	$20.59 *	$22.51	-20.3%	COM	978097103
—	ROUNDYS INC	4,038	$9,000	0.0%	$2.23	$2.23	—	COM	779268101
—	INFRAREIT INC	380	$9,000	0.0%	$23.68	$23.68	—	COM	45685L100
—	ANTARES PHARMA INC	5,000	$9,000	0.0%	$1.80	$1.80	—	COM	036642106
—	EAGLE ROCK ENERGY PARTNERS L	6,328	$8,000	0.0%	$1.26	$1.26	—	UNIT	26985R104
MTDR	MATADOR RES CO	380	$8,000	0.0%	$21.05	$21.82	-5.0%	COM	576485205
STRT	STRATTEC SEC CORP	128	$8,000	0.0%	$62.50 *	$62.00	-5.9%	COM	863111100
RBC	RBC BEARINGS INC	126	$8,000	0.0%	$63.49 *	$64.96	-8.1%	COM	75524B104
DGII	DIGI INTL INC	641	$8,000	0.0%	$12.48 *	$10.18	+15.8%	COM	253798102
—	DELAWARE ENHANCED GBL DIV &	887	$8,000	0.0%	$9.02	$9.02	—	COM	246060107
—	ACCESS NATL CORP	391	$8,000	0.0%	$20.46	$20.46	—	COM	004337101
—	VERITIV CORP	226	$8,000	0.0%	$35.40	$35.40	—	COM	923454102
VSAT	VIASAT INC	125	$8,000	0.0%	$64.00	$61.03	+5.3%	COM	92552V100
STC	STEWART INFORMATION SVCS COR	198	$8,000	0.0%	$40.40	$39.71	+3.0%	COM	860372101
—	INVESCO HIGH INCOME TR II	605	$8,000	0.0%	$13.22	$13.22	—	COM	46131F101
—	BONA FILM GROUP LTD	634	$8,000	0.0%	$12.62	$12.62	—	SPONSORED ADS	09777B107
—	STERLING BANCORP DEL	571	$8,000	0.0%	$14.01	$14.01	—	COM	85917A100
—	SALIENT MIDSTREAM & MLP FD	572	$8,000	0.0%	$13.99	$13.99	—	SH BEN INT	79471V105
AIR	AAR CORP	437	$8,000	0.0%	$18.31	$24.80	-26.8%	COM	000361105
FUTY	FIDELITY	300	$8,000	0.0%	$26.67 *	$27.47	+0.4%	MSCI UTILS INDEX	316092865
—	HOMEAWAY INC	300	$8,000	0.0%	$26.67	$26.67	—	COM	43739Q100
—	RIGNET INC	300	$8,000	0.0%	$26.67	$26.67	—	COM	766582100
—	ACETO CORP	300	$8,000	0.0%	$26.67	$26.67	—	COM	004446100
—	ELDORADO RESORTS INC	900	$8,000	0.0%	$8.89	$8.89	—	COM	28470R102
—	ACXIOM CORP	382	$8,000	0.0%	$20.94	$20.94	—	COM	005125109
—	SPDR INDEX SHS FDS	323	$8,000	0.0%	$24.77	$24.77	—	EUROPE ETF	78463X608
MSCI	MSCI INC	136	$8,000	0.0%	$58.82 *	$56.21	-5.4%	COM	55354G100
BKF	ISHARES	275	$8,000	0.0%	$29.09 *	$32.54	-8.4%	MSCI BRIC INDX	464286657
—	ON SEMICONDUCTOR CORP	7,000	$8,000	0.0%	$1.14	$1.14	—	NOTE 2.625%12/1	682189AH8
RLJ	RLJ LODGING TR	328	$8,000	0.0%	$24.39	$24.39	—	COM	74965L101
HIHO	HIGHWAY HLDGS LTD	1,500	$8,000	0.0%	$5.33 *	$4.17	+22.4%	ORD	G4481U106
XMFVX	MFS SPL VALUE TR	1,500	$8,000	0.0%	$5.33	$5.33	—	SH BEN INT	55274E102
—	REPUBLIC AWYS HLDGS INC	1,420	$8,000	0.0%	$5.63	$5.63	—	COM	760276105
—	GLOBAL X FDS	800	$8,000	0.0%	$10.00	$10.00	—	GLBX MSCI NORW	37950E747
GLRE	GREENLIGHT CAPITAL RE LTD	340	$8,000	0.0%	$23.53 *	$26.18	-14.9%	CLASS A	G4095J109
—	LUXOFT HLDG INC	130	$8,000	0.0%	$61.54	$61.54	—	ORD SHS CL A	G57279104
—	CLAYMORE EXCHANGE TRD FD TR	349	$8,000	0.0%	$22.92	$22.92	—	GUGG CHN SML CAP	18383Q853
—	WISDOMTREE TR	316	$8,000	0.0%	$25.32	$28.35	—	GERMANY HEDEQ FD	97717W448
—	RENEWABLE ENERGY GROUP INC	1,009	$8,000	0.0%	$7.93	$7.93	—	COM NEW	75972A301
—	HERSHA HOSPITALITY TR	360	$8,000	0.0%	$22.22	$22.22	—	PR SHS BEN INT	427825500
—	WELLS FARGO ADVANTAGE INCOME	1,012	$8,000	0.0%	$7.91	$7.91	—	COM SHS	94987B105
RMAX	RE MAX HLDGS INC	225	$8,000	0.0%	$35.56 *	$30.52	-3.9%	CL A	75524W108
WASH	WASHINGTON TR BANCORP	207	$8,000	0.0%	$38.65 *	$23.27	-1.2%	COM	940610108
—	ARC DOCUMENT SOLUTIONS INC	1,400	$8,000	0.0%	$5.71	$5.71	—	COM	00191G103
PENN	PENN NATL GAMING INC	500	$8,000	0.0%	$16.00 *	$18.28	-8.2%	COM	707569109
LNG	CHENIERE ENERGY INC	14,500	$8,000	0.0%	$0.55 *	$41.77	+15.6%	Call	16411R208
—	RAND CAP CORP	2,000	$8,000	0.0%	$4.00	$4.00	—	COM	752185108
AZTA	BROOKS AUTOMATION INC	702	$8,000	0.0%	$11.40 *	$9.72	+9.5%	COM	114340102
—	CHINA GREEN AGRICULTURE INC	4,500	$8,000	0.0%	$1.78	$1.78	—	COM	16943W105
URTY	PROSHARES TR	115	$8,000	0.0%	$69.57 *	$44.76	-23.3%	ULTR RUSSL2000	74347X799
CLH	CLEAN HARBORS INC	177	$8,000	0.0%	$45.20 *	$49.63	-11.4%	COM	184496107
—	SAMSON OIL & GAS LTD	13,030	$8,000	0.0%	$0.61	$0.61	—	SPON ADR NEW	796043206
—	NUVEEN S&P 500 DYN OVERWRITE	600	$8,000	0.0%	$13.33	$13.33	—	COM	6706EW100
CIGI	COLLIERS INTL GROUP INC	191	$8,000	0.0%	$41.88 *	$41.91	-5.3%	SUB VTG SHS	194693107
TLK	P T TELEKOMUNIKASI INDONESIA	216	$8,000	0.0%	$37.04 *	$40.47	-11.9%	SPONSORED ADR	715684106
—	RPX CORP	600	$8,000	0.0%	$13.33	$13.33	—	COM	74972G103
—	GRUPO FINANCIERO SANTANDER M	1,100	$8,000	0.0%	$7.27	$7.27	—	SPON ADR SHS B	40053C105
—	WISDOMTREE TR	187	$8,000	0.0%	$42.78	$42.78	—	ASIA LC DBT FD	97717X842
—	BLACKROCK MUNIASSETS FD INC	600	$8,000	0.0%	$13.33	$13.33	—	COM	09254J102
CBZ	CBIZ INC	840	$8,000	0.0%	$9.52 *	$9.75	+0.7%	COM	124805102
—	WESTERN GAS EQUITY PARTNERS	215	$8,000	0.0%	$37.21	$37.21	—	COMUNT LTD PT	95825R103
—	LA QUINTA HLDGS INC	495	$8,000	0.0%	$16.16	$16.16	—	COM	50420D108
—	AARONS INC	208	$8,000	0.0%	$38.46	$38.46	—	COM PAR $0.50	002535300
—	PIONEER ENERGY SVCS CORP	3,800	$8,000	0.0%	$2.11	$2.11	—	COM	723664108
—	BOULDER GROWTH & INCOME FD I	1,053	$8,000	0.0%	$7.60	$7.60	—	COM	101507101
—	TELENAV INC	1,000	$8,000	0.0%	$8.00	$8.00	—	COM	879455103
VOYA	VOYA FINL INC	200	$8,000	0.0%	$40.00 *	$40.31	-13.8%	COM	929089100
CDE	COEUR MNG INC	2,819	$8,000	0.0%	$2.84	$3.63	-22.4%	COM NEW	192108504
VOOV	VANGUARD ADMIRAL FDS INC	97	$8,000	0.0%	$82.47	$86.01	-6.0%	500 VAL IDX FD	921932703
BCO	BRINKS CO	299	$8,000	0.0%	$26.76 *	$25.66	-5.9%	COM	109696104
—	CLOUD PEAK ENERGY INC	3,085	$8,000	0.0%	$2.59	$2.59	—	COM	18911Q102
—	TABLEAU SOFTWARE INC	98	$8,000	0.0%	$81.63	$81.63	—	CL A	87336U105
HWKN	HAWKINS INC	200	$8,000	0.0%	$40.00 *	$18.90	+1.8%	COM	420261109
JBSS	SANFILIPPO JOHN B & SON INC	154	$8,000	0.0%	$51.95	$51.70	-0.8%	COM	800422107
DAN	DANA HLDG CORP	486	$8,000	0.0%	$16.46 *	$14.62	-12.0%	COM	235825205
—	DIVERSIFIED REAL ASSET INC F	482	$8,000	0.0%	$16.60	$16.60	—	COM SHS	25533B108
RWT	REDWOOD TR INC	590	$8,000	0.0%	$13.56	$13.56	—	COM	758075402
—	VIROPHARMA INC	3,000	$8,000	0.0%	$2.67	$2.67	—	NOTE 2.000% 3/1	928241AH1
—	ISHARES	583	$8,000	0.0%	$13.72	$13.72	—	MSCI TAIWAN ETF	464286731
NHTC	NATURAL HEALTH TRENDS CORP	250	$8,000	0.0%	$32.00 *	$30.28	+7.9%	COM PAR $.001	63888P406
KBR	KBR INC	464	$8,000	0.0%	$17.24 *	$15.14	-5.0%	COM	48242W106
FRME	FIRST MERCHANTS CORP	308	$8,000	0.0%	$25.97 *	$19.18	+1.7%	COM	320817109
—	VTTI ENERGY PARTNERS LP	400	$8,000	0.0%	$20.00	$20.00	—	COM UNIT RP LT	Y9384M101
ENOR	ISHARES TR	400	$8,000	0.0%	$20.00 *	$21.39	-8.9%	MSCI NORWAY ETF	46429B499
—	INOVALON HLDGS INC	400	$8,000	0.0%	$20.00	$20.00	—	COM CL A	45781D101
—	ORBOTECH LTD	512	$8,000	0.0%	$15.63	$15.63	—	ORD	M75253100
—	PROSHARES TR	250	$8,000	0.0%	$32.00	$32.00	—	PSHS ULTRA O&G	74347R719
—	TURKISH INVT FD INC	1,000	$8,000	0.0%	$8.00	$8.00	—	COM	900145103
LYTS	LSI INDS INC	975	$8,000	0.0%	$8.21 *	$9.38	-10.0%	COM	50216C108
—	CRH PLC	310	$8,000	0.0%	$25.81	$25.81	—	ADR	12626K203
—	RYDEX ETF TRUST	200	$8,000	0.0%	$40.00	$40.00	—	GUG S&P500EQWTFI	78355W858
BURL	BURLINGTON STORES INC	159	$8,000	0.0%	$50.31	$53.40	-4.4%	COM	122017106
—	CINCINNATI BELL INC NEW	2,706	$8,000	0.0%	$2.96	$2.96	—	COM	171871106
—	PHILLIPS 66 PARTNERS LP	159	$8,000	0.0%	$50.31	$50.31	—	COM UNIT REP INT	718549207
—	PAYMENT DATA SYS INC	2,734	$8,000	0.0%	$2.93	$2.93	—	COM NEW	70438S202
—	INGRAM MICRO INC	305	$8,000	0.0%	$26.23	$26.23	—	CL A	457153104
FXO	FIRST TR EXCHANGE TRADED FD	310	$7,000	0.0%	$22.58	$23.94	-6.2%	FINLS ALPHADEX	33734X135
EBF	ENNIS INC	400	$7,000	0.0%	$17.50 *	$8.57	+3.1%	COM	293389102
FIVE	FIVE BELOW INC	200	$7,000	0.0%	$35.00 *	$36.34	-7.6%	COM	33829M101
OOMA	OOMA INC	1,000	$7,000	0.0%	$7.00	$9.33	-25.5%	COM	683416101
—	CAESARS ACQUISITION CO	1,000	$7,000	0.0%	$7.00	$7.00	—	CL A	12768T103
—	OPTIBASE LTD	1,000	$7,000	0.0%	$7.00	$7.00	—	SHS NEW NIS0.13	M7524R116
—	HOLLYSYS AUTOMATION TECHNOLO	400	$7,000	0.0%	$17.50	$17.50	—	SHS	G45667105
—	GUGGENHEIM ENHNCD EQTY INCM	1,000	$7,000	0.0%	$7.00	$7.00	—	COM	40167B100
—	ANTERO MIDSTREAM PARTNERS LP	392	$7,000	0.0%	$17.86	$17.86	—	UNT LTD PARTN	03673L103
—	CLEAR CHANNEL OUTDOOR HLDGS	1,000	$7,000	0.0%	$7.00	$7.00	—	CL A	18451C109
—	COMSCORE INC	150	$7,000	0.0%	$46.67	$46.67	—	COM	20564W105
—	OPEXA THERAPEUTICS INC	2,187	$7,000	0.0%	$3.20	$3.20	—	COM PAR $0.01	68372T301
CATO	CATO CORP NEW	200	$7,000	0.0%	$35.00 *	$20.16	-5.9%	CL A	149205106
—	ASHFORD HOSPITALITY PRIME IN	527	$7,000	0.0%	$13.28	$13.28	—	COM	044102101
—	LINKEDIN CORP	11,700	$7,000	0.0%	$0.60	$208.25	—	Put	53578A108
—	NUVEEN QUALITY INCOME MUN FD	526	$7,000	0.0%	$13.31	$13.31	—	COM	670977107
—	ON ASSIGNMENT INC	200	$7,000	0.0%	$35.00	$35.00	—	COM	682159108
—	UBS AG LONDON BRH	400	$7,000	0.0%	$17.50	$17.50	—	ETRAC MP2X LEV	90270L859
YCS	PROSHARES TR II	76	$7,000	0.0%	$92.11	$92.11	—	ULTRASHORT YEN N	74347W569
—	QUALITY SYS INC	524	$7,000	0.0%	$13.36	$13.36	—	COM	747582104
FONR	FONAR CORP	522	$7,000	0.0%	$13.41 *	$10.41	0.0%	COM NEW	344437405
—	AMERICAN MIDSTREAM PARTNERS	676	$7,000	0.0%	$10.36	$10.36	—	COM UNITS	02752P100
NBIS	YANDEX N V	675	$7,000	0.0%	$10.37	$10.37	—	SHS CLASS A	N97284108
EME	EMCOR GROUP INC	152	$7,000	0.0%	$46.05 *	$44.65	-5.1%	COM	29084Q100
—	RYDEX ETF TRUST	154	$7,000	0.0%	$45.45	$45.45	—	GUG RUSS MCP EQL	78355W577
—	BROOKFIELD MTG OPP INC FD IN	471	$7,000	0.0%	$14.86	$14.86	—	COM	112792106
HZO	MARINEMAX INC	470	$7,000	0.0%	$14.89 *	$17.59	-19.7%	COM	567908108
SBCF	SEACOAST BKG CORP FLA	466	$7,000	0.0%	$15.02 *	$15.34	-4.3%	COM NEW	811707801
—	VERIFONE SYS INC	247	$7,000	0.0%	$28.34	$28.34	—	COM	92342Y109
—	WELLS FARGO ADV GLB DIV OPP	1,200	$7,000	0.0%	$5.83	$5.83	—	COM	94987C103
—	MBT FINL CORP	1,200	$7,000	0.0%	$5.83	$5.83	—	COM	578877102
—	HCC INS HLDGS INC	96	$7,000	0.0%	$72.92	$72.92	—	COM	404132102
—	AMPLIFY SNACK BRANDS	700	$7,000	0.0%	$10.00	$10.00	—	COM	03211L102
—	STILLWATER MNG CO	8,000	$7,000	0.0%	$0.88	$0.88	—	NOTE 1.875% 3/1	86074QAF9
XHNWX	PIONEER DIV HIGH INCOME TRUS	501	$7,000	0.0%	$13.97	$13.97	—	COM	723653101
ZEUS	OLYMPIC STEEL INC	700	$7,000	0.0%	$10.00	$12.65	-21.3%	COM	68162K106
ERINQ	ERIN ENERGY CORP	1,670	$7,000	0.0%	$4.19 *	$3.91	0.0%	COM	295625107
—	SILICON GRAPHICS INTL CORP	1,695	$7,000	0.0%	$4.13	$4.13	—	COM	82706L108
—	SANDRIDGE MISSISSIPPIAN TR I	3,000	$7,000	0.0%	$2.33	$2.33	—	SH BEN INT	80007V106
—	EMAGIN CORP	3,000	$7,000	0.0%	$2.33	$2.33	—	COM NEW	29076N206
UGL	PROSHARES TR II	200	$7,000	0.0%	$35.00 *	$8.50	-2.2%	ULTRA GOLD	74347W601
—	AMBAC FINL GROUP INC	1,063	$7,000	0.0%	$6.59	$6.59	—	*W EXP 04/30/202	023139116
—	GOLDEN OCEAN GROUP LTD	2,927	$7,000	0.0%	$2.39	$2.39	—	SHS	G39637106
—	SWEDISH EXPT CR CORP	1,350	$7,000	0.0%	$5.19	$5.19	—	ROG TTL ETN 22	870297801
—	QLIK TECHNOLOGIES INC	200	$7,000	0.0%	$35.00	$35.00	—	COM	74733T105
—	SNYDERS-LANCE INC	200	$7,000	0.0%	$35.00	$35.00	—	COM	833551104
DBJP	DBX ETF TR	200	$7,000	0.0%	$35.00 *	$40.14	-9.2%	XTRAK MSCI JAPN	233051507
—	EQT GP HLDGS LP	300	$7,000	0.0%	$23.33	$23.33	—	COM UNIT REP	26885J103
—	CUSHING MLP TOTAL RETURN FD	560	$7,000	0.0%	$12.50	$12.50	—	COM NEW	231631201
—	BLDRS INDEX FDS TR	350	$7,000	0.0%	$20.00	$20.00	—	EUR 100 ADR	09348R409
ALSN	ALLISON TRANSMISSION HLDGS I	271	$7,000	0.0%	$25.83 *	$24.10	-6.6%	COM	01973R101
—	PROSPECT CAPITAL CORPORATION	7,000	$7,000	0.0%	$1.00	$1.00	—	NOTE 5.375%10/1	74348TAK8
—	SOUTHCROSS ENERGY PARTNERS L	1,404	$7,000	0.0%	$4.99	$4.99	—	COM UNIT LTDPT	84130C100
—	MEDGENICS INC	940	$7,000	0.0%	$7.45	$7.45	—	COM NEW	58436Q203
HVT	HAVERTY FURNITURE INC	300	$7,000	0.0%	$23.33	$22.97	+2.2%	COM	419596101
—	MACQUARIE FT TR GB INF UT DI	556	$7,000	0.0%	$12.59	$12.59	—	COM	55607W100
—	NEPTUNE TECHNOLOGIES BIORESO	6,014	$7,000	0.0%	$1.16	$1.16	—	COM	64077P108
—	EUROPEAN EQUITY FUND	852	$7,000	0.0%	$8.22	$8.22	—	COM	298768102
—	BIOMED REALTY TRUST INC	360	$7,000	0.0%	$19.44	$19.44	—	COM	09063H107
KW	KENNEDY-WILSON HLDGS INC	300	$7,000	0.0%	$23.33 *	$24.64	-10.0%	COM	489398107
—	POWERSHS DB MULTI SECT COMM	528	$7,000	0.0%	$13.26	$13.26	—	DB ENERGY FUND	73936B101
GUNR	FLEXSHARES TR	300	$7,000	0.0%	$23.33	$26.37	-10.9%	MORNSTAR UPSTR	33939L407
—	INDEXIQ ETF TR	300	$7,000	0.0%	$23.33	$23.33	—	US RL EST SMCP	45409B628
VIRT	VIRTU FINL INC	300	$7,000	0.0%	$23.33	$22.94	-0.1%	CL A	928254101
AXP	AMERICAN EXPRESS CO	2,000	$7,000	0.0%	$3.50 *	$68.27	-6.5%	Call	025816109
SLV	ISHARES SILVER TRUST	8,400	$7,000	0.0%	$0.83 *	$17.69	-21.6%	Call	46428Q109
—	LAM RESEARCH CORP	6,000	$7,000	0.0%	$1.17	$1.17	—	NOTE 0.500% 5/1	512807AJ7
—	GOL LINHAS AEREAS INTLG S A	7,200	$7,000	0.0%	$0.97	$0.97	—	SP ADR REP PFD	38045R107
NWPX	NORTHWEST PIPE CO	500	$7,000	0.0%	$14.00 *	$16.66	-21.6%	COM	667746101
—	UBS AG LONDON BRH	500	$7,000	0.0%	$14.00	$14.00	—	MLP EX ENERGY	90273A207
SHO	SUNSTONE HOTEL INVS INC NEW	500	$7,000	0.0%	$14.00	$14.00	—	COM	867892101
—	XO GROUP INC	500	$7,000	0.0%	$14.00	$14.00	—	COM	983772104
—	NUVEEN MO PREM INCOME MUN FD	500	$7,000	0.0%	$14.00	$14.00	—	COM	67060Q108
—	WILHELMINA INTL INC	1,197	$7,000	0.0%	$5.85	$5.85	—	COM NEW	968235200
BIGGQ	BIG LOTS INC	148	$7,000	0.0%	$47.30 *	$34.19	+8.0%	COM	089302103
PRKS	SEAWORLD ENTMT INC	410	$7,000	0.0%	$17.07 *	$18.02	-1.2%	COM	81282V100
GILT	GILAT SATELLITE NETWORKS LTD	2,000	$7,000	0.0%	$3.50 *	$3.91	-26.0%	SHS NEW	M51474118
EXPD	EXPEDITORS INTL WASH INC	2,000	$7,000	0.0%	$3.50 *	$41.35	-0.4%	Call	302130109
BMI	BADGER METER INC	118	$7,000	0.0%	$59.32 *	$26.82	-1.8%	COM	056525108
—	MONSTER WORLDWIDE INC	1,100	$7,000	0.0%	$6.36	$6.36	—	COM	611742107
KE	KIMBALL ELECTRONICS INC	600	$7,000	0.0%	$11.67 *	$12.36	-3.4%	COM	49428J109
DAR	DARLING INGREDIENTS INC	500	$6,000	0.0%	$12.00 *	$12.78	-12.0%	COM	237266101
—	GENERAL STEEL HOLDINGS INC	10,274	$6,000	0.0%	$0.58	$0.98	—	COM	370853103
—	POWERSHARES ETF TRUST	211	$6,000	0.0%	$28.44	$28.44	—	CLEANTECH PORT	73935X278
SIF	SIFCO INDS INC	500	$6,000	0.0%	$12.00 *	$13.15	-14.2%	COM	826546103
XBTAX	BLACKROCK LONG-TERM MUNI ADV	500	$6,000	0.0%	$12.00	$12.00	—	COM	09250B103
HMY	HARMONY GOLD MNG LTD	10,626	$6,000	0.0%	$0.56	$2.17	-72.4%	SPONSORED ADR	413216300
—	BIOTELEMETRY INC	500	$6,000	0.0%	$12.00	$12.00	—	COM	090672106
UMH	U M H PROPERTIES INC	600	$6,000	0.0%	$10.00	$10.00	—	COM	903002103
—	SPX CORP	499	$6,000	0.0%	$12.02	$12.02	—	COM	784635104
—	RTI INTL METALS INC	6,000	$6,000	0.0%	$1.00	$1.00	—	NOTE 3.000%12/0	74973WAA5
—	NANTKWEST INC	500	$6,000	0.0%	$12.00	$12.00	—	COM	63016Q102
—	REEDS INC	1,288	$6,000	0.0%	$4.66	$4.66	—	COM	758338107
WLK	WESTLAKE CHEM CORP	115	$6,000	0.0%	$52.17 *	$49.96	-10.9%	COM	960413102
—	ARES CAP CORP	6,000	$6,000	0.0%	$1.00	$1.00	—	NOTE 4.750% 1/1	04010LAJ2
—	ANI PHARMACEUTICALS INC	6,000	$6,000	0.0%	$1.00	$1.00	—	NOTE 3.000%12/0	00182CAA1
—	ECHELON CORP	10,230	$6,000	0.0%	$0.59	$0.98	—	COM	27874N105
—	SHELL MIDSTREAM PARTNERS L P	191	$6,000	0.0%	$31.41	$31.41	—	UNIT LTD INT	822634101
FXI	ISHARES TR	2,000	$6,000	0.0%	$3.00 *	$37.87	-6.3%	Put	464287184
—	PRIVATEBANCORP INC	145	$6,000	0.0%	$41.38	$41.38	—	COM	742962103
—	FREDS INC	500	$6,000	0.0%	$12.00	$12.00	—	CL A	356108100
PRQR	PROQR THRAPEUTICS N V	400	$6,000	0.0%	$15.00 *	$16.75	-13.0%	SHS EURO	N71542109
—	TWITTER INC	3,400	$6,000	0.0%	$1.76	$37.67	—	Call	90184L102
SSTK	SHUTTERSTOCK INC	200	$6,000	0.0%	$30.00	$40.16	-24.7%	COM	825690100
—	CEMPRA INC	200	$6,000	0.0%	$30.00	$32.00	—	COM	15130J109
—	TEEKAY CORPORATION	200	$6,000	0.0%	$30.00	$30.00	—	COM	Y8564W103
—	FINISH LINE INC	304	$6,000	0.0%	$19.74	$19.74	—	CL A	317923100
—	SCHNITZER STL INDS	450	$6,000	0.0%	$13.33	$13.33	—	CL A	806882106
—	SKULLCANDY INC	1,000	$6,000	0.0%	$6.00	$6.00	—	COM	83083J104
NXPI	NXP SEMICONDUCTORS N V	1,000	$6,000	0.0%	$6.00 *	$58.48	+32.3%	Call	N6596X109
IEX	IDEX CORP	85	$6,000	0.0%	$70.59 *	$64.51	-3.2%	COM	45167R104
AIT	APPLIED INDL TECHNOLOGIES IN	151	$6,000	0.0%	$39.74 *	$33.49	-3.2%	COM	03820C105
—	SERES THERAPEUTICS INC	200	$6,000	0.0%	$30.00	$30.00	—	COM	81750R102
—	EPR PPTYS	200	$6,000	0.0%	$30.00	$30.00	—	CONV PFD 9% SR E	26884U307
ELV	ANTHEM INC	1,000	$6,000	0.0%	$6.00 *	$121.16	+0.2%	Put	036752103
—	HOMEINNS HOTEL GROUP	200	$6,000	0.0%	$30.00	$30.00	—	SPONSORED ADR	43742E102
—	NOODLES & CO	400	$6,000	0.0%	$15.00	$15.00	—	CL A	65540B105
—	ABERDEEN CHILE FD INC	1,039	$6,000	0.0%	$5.77	$5.77	—	COM	00301W105
—	NIVALIS THERAPEUTICS INC	478	$6,000	0.0%	$12.55	$12.55	—	COM	65481J109
—	LMP CAP & INCOME FD INC	500	$6,000	0.0%	$12.00	$12.00	—	COM	50208A102
—	VASCULAR SOLUTIONS INC	200	$6,000	0.0%	$30.00	$30.00	—	COM	92231M109
WSR	WHITESTONE REIT	515	$6,000	0.0%	$11.65	$11.65	—	COM	966084204
KWR	QUAKER CHEM CORP	80	$6,000	0.0%	$75.00 *	$82.66	-6.7%	COM	747316107
FTEC	FIDELITY	200	$6,000	0.0%	$30.00	$31.63	-4.3%	MSCI INFO TECH I	316092808
EVH	EVOLENT HEALTH INC	400	$6,000	0.0%	$15.00 *	$19.51	-18.2%	CL A	30050B101
—	ALLIANCEBERNSTEIN NATL MUNI	464	$6,000	0.0%	$12.93	$12.93	—	COM	01864U106
MTRN	MATERION CORP	200	$6,000	0.0%	$30.00	$31.92	-6.0%	COM	576690101
MTUS	TIMKENSTEEL CORP	591	$6,000	0.0%	$10.15	$17.97	-43.7%	COM	887399103
—	PROSHARES TR	150	$6,000	0.0%	$40.00	$40.00	—	ULTSHRT QQQ	74348A426
—	TELEFONICA BRASIL SA	693	$6,000	0.0%	$8.66	$8.66	—	SPONSORED ADR	87936R106
—	APOLLO ED GROUP INC	500	$6,000	0.0%	$12.00	$12.00	—	CL A	037604105
—	FIREEYE INC	10,000	$6,000	0.0%	$0.60	$39.20	—	Call	31816Q101
—	ALTISOURCE PORTFOLIO SOLNS S	250	$6,000	0.0%	$24.00	$24.00	—	REG SHS	L0175J104
—	BLACKROCK MULTI-SECTOR INC T	394	$6,000	0.0%	$15.23	$15.23	—	COM	09258A107
SANM	SANMINA CORPORATION	266	$6,000	0.0%	$22.56 *	$20.17	+5.9%	COM	801056102
UTMD	UTAH MED PRODS INC	120	$6,000	0.0%	$50.00 *	$54.54	-1.2%	COM	917488108
QLTA	ISHARES TR	121	$6,000	0.0%	$49.59 *	$50.88	+0.3%	A RATE CP BD ETF	46429B291
MMI	MARCUS & MILLICHAP INC	130	$6,000	0.0%	$46.15 *	$43.37	-1.8%	COM	566324109
—	WEIGHT WATCHERS INTL INC NEW	1,000	$6,000	0.0%	$6.00	$6.00	—	COM	948626106
—	ANTHERA PHARMACEUTICALS INC	1,000	$6,000	0.0%	$6.00	$6.00	—	COM NEW	03674U201
—	HECLA MNG CO	100	$6,000	0.0%	$60.00	$60.00	—	PFD CV SER B	422704205
GCO	GENESCO INC	100	$6,000	0.0%	$60.00 *	$62.10	-8.1%	COM	371532102
—	SOUFUN HLDGS LTD	920	$6,000	0.0%	$6.52	$6.52	—	ADR	836034108
CHDN	CHURCHILL DOWNS INC	46	$6,000	0.0%	$130.43 *	$21.02	+0.6%	COM	171484108
—	ECHO GLOBAL LOGISTICS INC	7,000	$6,000	0.0%	$0.86	$0.86	—	NOTE 2.500% 5/0	27875TAA9
—	SEACOR HOLDINGS INC	7,000	$6,000	0.0%	$0.86	$0.86	—	NOTE 3.000%11/1	81170YAB5
—	J ALEXANDERS HLDGS INC	559	$6,000	0.0%	$10.73	$10.73	—	COM	46609J106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,510	$6,000	0.0%	$3.97 *	$5.04	-16.3%	COM NEW	50077B207
—	DIGIRAD CORP	1,500	$6,000	0.0%	$4.00	$4.00	—	COM	253827109
—	AXCELIS TECHNOLOGIES INC	2,098	$6,000	0.0%	$2.86	$2.86	—	COM	054540109
—	MEREDITH CORP	140	$6,000	0.0%	$42.86	$42.86	—	COM	589433101
IAK	ISHARES TR	132	$6,000	0.0%	$45.45 *	$49.58	-2.0%	U.S. INSRNCE ETF	464288786
—	WASTE CONNECTIONS INC	132	$6,000	0.0%	$45.45	$45.45	—	COM	941053100
VGZ	VISTA GOLD CORP	18,500	$6,000	0.0%	$0.32	$0.28	+6.7%	COM NEW	927926303
—	DREAMWORKS ANIMATION SKG INC	347	$6,000	0.0%	$17.29	$17.29	—	CL A	26153C103
—	PBF LOGISTICS LP	330	$6,000	0.0%	$18.18	$18.18	—	UNIT LTD PTNR	69318Q104
GSBD	GOLDMAN SACHS BDC INC	318	$6,000	0.0%	$18.87 *	$22.86	-19.5%	SHS	38147U107
—	UBS AG JERSEY BRH	300	$6,000	0.0%	$20.00	$20.00	—	EXCH SEC LKD41	902641588
—	TORNIER N V	300	$6,000	0.0%	$20.00	$20.00	—	SHS	N87237108
—	MARKET VECTORS ETF TR	300	$6,000	0.0%	$20.00	$20.00	—	AFRICA ETF	57060U787
—	WISDOMTREE TR	300	$6,000	0.0%	$20.00	$20.00	—	INDIAN RUP ETF	97717W166
—	GUANGSHEN RY LTD	300	$6,000	0.0%	$20.00	$20.00	—	SPONSORED ADR	40065W107
—	INTEGRATED SILICON SOLUTION	300	$6,000	0.0%	$20.00	$20.00	—	COM	45812P107
—	FRESH MKT INC	255	$6,000	0.0%	$23.53	$23.53	—	COM	35804H106
YZCAY	YANZHOU COAL MNG CO LTD	1,300	$6,000	0.0%	$4.62	$4.62	—	SPON ADR H SHS	984846105
—	MARTHA STEWART LIVING OMNIME	846	$5,000	0.0%	$5.91	$5.91	—	CL A	573083102
—	KMG CHEMICALS INC	245	$5,000	0.0%	$20.41	$20.41	—	COM	482564101
NEO	NEOGENOMICS INC	800	$5,000	0.0%	$6.25 *	$6.19	-7.5%	COM NEW	64049M209
—	AEGEAN MARINE PETROLEUM NETW	800	$5,000	0.0%	$6.25	$6.25	—	SHS	Y0017S102
—	BELLATRIX EXPLORATION LTD	3,290	$5,000	0.0%	$1.52	$1.52	—	COM	078314101
—	IHS INC	43	$5,000	0.0%	$116.28	$116.28	—	CL A	451734107
—	CHEROKEE INC DEL NEW	300	$5,000	0.0%	$16.67	$16.67	—	COM	16444H102
—	PROSHARES TR II	40	$5,000	0.0%	$125.00	$125.00	—	PSHS ULSSLVR NEW	74347W114
LSAK	NET 1 UEPS TECHNOLOGIES INC	300	$5,000	0.0%	$16.67	$19.00	-11.9%	COM NEW	64107N206
—	PROSHARES TR	300	$5,000	0.0%	$16.67	$16.67	—	PSHS SH MDCAP400	74347R800
—	CELLULAR BIOMEDICINE GROUP I	300	$5,000	0.0%	$16.67	$16.67	—	COM NEW	15117P102
—	PENNTEX MIDSTREAM PARTNERS L	300	$5,000	0.0%	$16.67	$16.67	—	COM UNIT LTD	709311104
—	FOGO DE CHAO INC	300	$5,000	0.0%	$16.67	$16.67	—	COM	344177100
—	POWERSHARES ETF TR II	124	$5,000	0.0%	$40.32	$40.32	—	S&P SMCP FIN P	73937B803
SA	SEABRIDGE GOLD INC	797	$5,000	0.0%	$6.27 *	$5.45	+6.4%	COM	811916105
—	FORT DEARBORN INCOME SECS IN	350	$5,000	0.0%	$14.29	$14.29	—	COM	347200107
—	EATON VANCE MUNI INCOME TRUS	350	$5,000	0.0%	$14.29	$14.29	—	SH BEN INT	27826U108
ETSY	ETSY INC	382	$5,000	0.0%	$13.09 *	$15.72	-12.9%	COM	29786A106
—	CHINA AUTOMOTIVE SYS INC	1,000	$5,000	0.0%	$5.00	$5.00	—	COM	16936R105
—	GABELLI CONV&INCOM SECS FD I	1,000	$5,000	0.0%	$5.00	$5.00	—	COM	36240B109
RFIL	RF INDS LTD	1,000	$5,000	0.0%	$5.00 *	$3.76	+6.4%	COM PAR $0.01	749552105
HLIT	HARMONIC INC	867	$5,000	0.0%	$5.77	$6.08	-4.6%	COM	413160102
ABBV	ABBVIE INC	1,000	$5,000	0.0%	$5.00 *	$33.58	+5.9%	Put	00287Y109
—	FIBRIA CELULOSE S A	342	$5,000	0.0%	$14.62	$14.62	—	SP ADR REP COM	31573A109
—	TYSON FOODS INC	100	$5,000	0.0%	$50.00	$50.00	—	UNIT 99/99/9999	902494301
INGN	INOGEN INC	100	$5,000	0.0%	$50.00 *	$47.48	+2.3%	COM	45780L104
—	TELENAV INC	10,000	$5,000	0.0%	$0.50	$8.00	—	Call	879455103
EQL	ALPS ETF TR	100	$5,000	0.0%	$50.00 *	$18.31	-5.5%	EQUAL SEC ETF	00162Q205
—	NUVASIVE INC	100	$5,000	0.0%	$50.00	$50.00	—	COM	670704105
—	ENVESTNET INC	6,000	$5,000	0.0%	$0.83	$0.83	—	NOTE 1.750%12/1	29404KAA4
BDC	BELDEN INC	100	$5,000	0.0%	$50.00 *	$57.03	-20.7%	COM	077454106
BELFA	BEL FUSE INC	273	$5,000	0.0%	$18.32 *	$15.39	-4.7%	CL A	077347201
ITRN	ITURAN LOCATION AND CONTROL	265	$5,000	0.0%	$18.87 *	$24.34	-15.6%	SHS	M6158M104
—	BARRETT BILL CORP	1,524	$5,000	0.0%	$3.28	$3.28	—	COM	06846N104
—	STILLWATER MNG CO	5,000	$5,000	0.0%	$1.00	$1.00	—	NOTE 1.750%10/1	86074QAL6
—	ARES COML REAL ESTATE CORP	5,000	$5,000	0.0%	$1.00	$1.00	—	NOTE 7.000%12/1	04013VAB4
XSD	SPDR SERIES TRUST	120	$5,000	0.0%	$41.67 *	$39.13	-3.6%	S&P SEMICNDCTR	78464A862
DTRE	FIRST TR FTSE EPRA/NAREIT DE	120	$5,000	0.0%	$41.67	$41.85	-2.3%	COM	33736N101
—	MONEYGRAM INTL INC	572	$5,000	0.0%	$8.74	$8.74	—	COM NEW	60935Y208
—	INTRAWEST RESORTS HLDGS INC	630	$5,000	0.0%	$7.94	$7.94	—	COM	46090K109
—	HAYNES INTERNATIONAL INC	124	$5,000	0.0%	$40.32	$40.32	—	COM NEW	420877201
NGS	NATURAL GAS SERVICES GROUP	235	$5,000	0.0%	$21.28 *	$20.31	-6.0%	COM	63886Q109
—	MARKIT LTD	175	$5,000	0.0%	$28.57	$28.57	—	SHS	G58249106
—	WEB COM GROUP INC	215	$5,000	0.0%	$23.26	$23.26	—	COM	94733A104
NXST	NEXSTAR BROADCASTING GROUP I	113	$5,000	0.0%	$44.25 *	$38.59	-6.4%	CL A	65336K103
—	HAWAIIAN HOLDINGS INC	200	$5,000	0.0%	$25.00	$25.00	—	COM	419879101
—	RYDEX ETF TRUST	110	$5,000	0.0%	$45.45	$45.45	—	GUG RUSS1000 EQL	78355W593
NVGS	NAVIGATOR HOLDINGS LTD	405	$5,000	0.0%	$12.35 *	$16.02	-19.4%	SHS	Y62132108
—	TERRITORIAL BANCORP INC	200	$5,000	0.0%	$25.00	$25.00	—	COM	88145X108
—	UBS AG JERSEY BRANCH	200	$5,000	0.0%	$25.00	$25.00	—	2XMN ALR MLP INF	902664200
—	SOTHEBYS	171	$5,000	0.0%	$29.24	$29.24	—	COM	835898107
CSM	PROSHARES TR	104	$5,000	0.0%	$48.08 *	$24.49	-5.7%	PSHS LC COR PLUS	74347R248
SBRA	SABRA HEALTH CARE REIT INC	200	$5,000	0.0%	$25.00	$25.00	—	COM	78573L106
CUK	CARNIVAL PLC	101	$5,000	0.0%	$49.50	$49.50	—	ADR	14365C103
UE	URBAN EDGE PPTYS	215	$5,000	0.0%	$23.26	$23.26	—	COM	91704F104
LGIH	LGI HOMES INC	200	$5,000	0.0%	$25.00 *	$23.59	+15.3%	COM	50187T106
—	THIRD PT REINS LTD	408	$5,000	0.0%	$12.25	$12.25	—	COM	G8827U100
PBF	PBF ENERGY INC	172	$5,000	0.0%	$29.07 *	$30.32	-6.9%	CL A	69318G106
—	ZAYO GROUP HLDGS INC	200	$5,000	0.0%	$25.00	$25.00	—	COM	98919V105
SNFCA	SECURITY NATL FINL CORP	749	$5,000	0.0%	$6.68 *	$5.13	-7.0%	CL A NEW	814785309
—	YINGLI GREEN ENERGY HLDG CO	11,700	$5,000	0.0%	$0.43	$1.76	—	ADR	98584B103
—	IMPRIMIS PHARMACEUTICALS INC	750	$5,000	0.0%	$6.67	$6.67	—	COM NEW	45323A201
—	TEMPLETON EMERG MKTS INCOME	496	$5,000	0.0%	$10.08	$10.08	—	COM	880192109
—	BIOSCRIP INC	2,700	$5,000	0.0%	$1.85	$1.85	—	COM	09069N108
—	DOMINION MIDSTREAM PARTNERS	186	$5,000	0.0%	$26.88	$26.88	—	COM UT REP LTD	257454108
CRI	CARTER INC	56	$5,000	0.0%	$89.29 *	$76.64	-9.4%	COM	146229109
—	QIAGEN NV	200	$5,000	0.0%	$25.00	$25.00	—	REG SHS	N72482107
—	COGENTIX MED INC	3,633	$5,000	0.0%	$1.38	$1.38	—	COM	19243A104
EMLP	FIRST TR EXCHANGE TRADED FD	220	$5,000	0.0%	$22.73 *	$23.91	-8.5%	NO AMER ENERGY	33738D101
SIMO	SILICON MOTION TECHNOLOGY CO	200	$5,000	0.0%	$25.00 *	$26.78	+2.0%	SPONSORED ADR	82706C108
GORO	GOLD RESOURCE CORP	2,000	$5,000	0.0%	$2.50	$2.38	+6.2%	COM	38068T105
TV	GRUPO TELEVISA SA	200	$5,000	0.0%	$25.00 *	$32.07	-18.9%	SPON ADR REP ORD	40049J206
PACB	PACIFIC BIOSCIENCES CALIF IN	1,300	$5,000	0.0%	$3.85 *	$4.89	-25.1%	COM	69404D108
MSEX	MIDDLESEX WATER CO	202	$5,000	0.0%	$24.75 *	$22.95	+3.9%	COM	596680108
—	DSW INC	200	$5,000	0.0%	$25.00	$25.00	—	CL A	23334L102
—	EDUCATION RLTY TR INC	166	$5,000	0.0%	$30.12	$30.12	—	COM NEW	28140H203
FIW	FIRST TR ISE WATER INDEX FD	167	$5,000	0.0%	$29.94 *	$29.43	-6.3%	COM	33733B100
—	QLT INC	1,900	$5,000	0.0%	$2.63	$2.63	—	COM	746927102
AMGN	AMGEN INC	500	$5,000	0.0%	$10.00 *	$84.85	+20.5%	Call	031162100
—	COMPANHIA BRASILEIRA DE DIST	400	$5,000	0.0%	$12.50	$12.50	—	SPN ADR PFD CL A	20440T201
TSEM	TOWER SEMICONDUCTOR LTD	400	$5,000	0.0%	$12.50 *	$13.45	-4.3%	SHS NEW	M87915274
TX	TERNIUM SA	400	$5,000	0.0%	$12.50	$14.71	-16.4%	SPON ADR	880890108
CMRE	COSTAMARE INC	400	$5,000	0.0%	$12.50 *	$9.93	-22.3%	SHS	Y1771G102
AMT	AMERICAN TOWER CORP NEW	400	$5,000	0.0%	$12.50 *	$64.92	+5.5%	Call	03027X100
—	DENNYS CORP	465	$5,000	0.0%	$10.75	$10.75	—	COM	24869P104
YPF	YPF SOCIEDAD ANONIMA	309	$5,000	0.0%	$16.18 *	$22.37	-31.9%	SPON ADR CL D	984245100
—	TURQUOISE HILL RES LTD	2,040	$5,000	0.0%	$2.45	$2.45	—	COM	900435108
STBA	S & T BANCORP INC	150	$5,000	0.0%	$33.33 *	$30.64	+6.5%	COM	783859101
—	ZELTIQ AESTHETICS INC	150	$5,000	0.0%	$33.33	$33.33	—	COM	98933Q108
CSTE	CAESARSTONE SDOT-YAM LTD	150	$5,000	0.0%	$33.33 *	$48.21	-41.8%	ORD SHS	M20598104
BTE	BAYTEX ENERGY CORP	1,671	$5,000	0.0%	$2.99	$7.20	-57.6%	COM	07317Q105
—	GIGAMEDIA LTD	10,000	$5,000	0.0%	$0.50	$0.80	—	ORD	Y2711Y104
HLX	HELIX ENERGY SOLUTIONS GRP I	1,023	$5,000	0.0%	$4.89	$7.97	-39.9%	COM	42330P107
CHKR	CHESAPEAKE GRANITE WASH TR	1,050	$5,000	0.0%	$4.76	$4.76	—	COM SH BEN INT	165185109
DWSN	DAWSON GEOPHYSICAL CO NEW	1,232	$5,000	0.0%	$4.06 *	$3.51	-11.8%	COM	239360100
—	GOLDEN ENTERPRISES INC	1,244	$5,000	0.0%	$4.02	$4.02	—	COM	381010107
—	DREYFUS MUN INCOME INC	500	$5,000	0.0%	$10.00	$10.00	—	COM	26201R102
PLAB	PHOTRONICS INC	500	$5,000	0.0%	$10.00 *	$8.78	+3.2%	COM	719405102
—	NUVEEN REAL ESTATE INCOME FD	500	$5,000	0.0%	$10.00	$10.00	—	COM	67071B108
—	TUBEMOGUL INC	500	$5,000	0.0%	$10.00	$10.00	—	COM	898570106
FRPT	FRESHPET INC	500	$5,000	0.0%	$10.00 *	$14.47	-27.4%	COM	358039105
HD	HOME DEPOT INC	500	$5,000	0.0%	$10.00 *	$64.25	+41.0%	Call	437076102
—	ABERDEEN SINGAPORE FD INC	521	$5,000	0.0%	$9.60	$9.60	—	COM	003244100
MDYV	SPDR SERIES TRUST	60	$5,000	0.0%	$83.33 *	$40.82	-6.1%	S&P 400 MDCP VAL	78464A839
MORN	MORNINGSTAR INC	64	$5,000	0.0%	$78.13 *	$81.64	-1.7%	COM	617700109
LNN	LINDSAY CORP	75	$5,000	0.0%	$66.67 *	$69.67	-14.4%	COM	535555106
—	LEXINGTON REALTY TRUST	580	$5,000	0.0%	$8.62	$8.62	—	COM	529043101
—	INVENTURE FOODS INC	600	$5,000	0.0%	$8.33	$8.33	—	COM	461212102
—	INLAND REAL ESTATE CORP	600	$5,000	0.0%	$8.33	$8.33	—	COM NEW	457461200
—	HIGHPOWER INTL INC	2,200	$5,000	0.0%	$2.27	$2.27	—	COM	43113X101
—	DEJOUR ENERGY INC	49,250	$5,000	0.0%	$0.10	$0.15	—	COM	24486R103
TLF	TANDY LEATHER FACTORY INC	700	$5,000	0.0%	$7.14	$7.86	-8.0%	COM	87538X105
ACCO	ACCO BRANDS CORP	770	$5,000	0.0%	$6.49 *	$5.23	-5.7%	COM	00081T108
MPX	MARINE PRODS CORP	775	$5,000	0.0%	$6.45 *	$4.10	+5.5%	COM	568427108
—	ISIS PHARMACEUTICALS INC	500	$4,000	0.0%	$8.00	$50.79	—	Call	464330109
HEI/A	HEICO CORP NEW	97	$4,000	0.0%	$41.24 *	$22.97	-0.7%	CL A	422806208
EWK	ISHARES	250	$4,000	0.0%	$16.00 *	$17.39	-5.3%	BELGIUM CAPD ETF	464286301
—	AEROJET ROCKETDYNE HLDGS INC	250	$4,000	0.0%	$16.00	$16.00	—	COM	007800105
—	POWERSHARES ETF TR II	82	$4,000	0.0%	$48.78	$48.78	—	S&P SMCP IT PO	73937B860
AMSF	AMERISAFE INC	82	$4,000	0.0%	$48.78 *	$21.15	+3.1%	COM	03071H100
WST	WEST PHARMACEUTICAL SVSC INC	82	$4,000	0.0%	$48.78 *	$55.88	-7.1%	COM	955306105
—	INTERNAP CORP	600	$4,000	0.0%	$6.67	$6.67	—	COM PAR $.001	45885A300
USB	US BANCORP DEL	4,000	$4,000	0.0%	$1.00 *	$23.79	+19.3%	Call	902973304
KELYA	KELLY SVCS INC	293	$4,000	0.0%	$13.65 *	$12.71	-2.9%	CL A	488152208
—	DANAOS CORPORATION	592	$4,000	0.0%	$6.76	$6.76	—	SHS	Y1968P105
BMA	BANCO MACRO SA	92	$4,000	0.0%	$43.48 *	$44.75	-14.2%	SPON ADR B	05961W105
C	CITIGROUP INC	3,000	$4,000	0.0%	$1.33 *	$36.92	+0.3%	Put	172967424
SAA	PROSHARES TR	76	$4,000	0.0%	$52.63 *	$11.28	-12.9%	PSHS ULT SCAP600	74347R818
—	ALASKA COMMUNICATIONS SYS GR	2,000	$4,000	0.0%	$2.00	$2.00	—	COM	01167P101
—	MANAGED DURATION INVT GRD FU	305	$4,000	0.0%	$13.11	$13.11	—	COM	56165R103
—	ACORDA THERAPEUTICS INC	150	$4,000	0.0%	$26.67	$26.67	—	COM	00484M106
—	ENVESTNET INC	150	$4,000	0.0%	$26.67	$26.67	—	COM	29404K106
—	M D C HLDGS INC	155	$4,000	0.0%	$25.81	$25.81	—	COM	552676108
—	SILVER STD RES INC	600	$4,000	0.0%	$6.67	$6.67	—	COM	82823L106
—	ENDURANCE SPECIALTY HLDGS LT	68	$4,000	0.0%	$58.82	$58.82	—	SHS	G30397106
KEX	KIRBY CORP	67	$4,000	0.0%	$59.70 *	$70.69	-12.4%	COM	497266106
—	FAMOUS DAVES AMER INC	300	$4,000	0.0%	$13.33	$13.33	—	COM	307068106
ACWI	ISHARES TR	65	$4,000	0.0%	$61.54 *	$57.53	-6.2%	MSCI ACWI ETF	464288257
—	AVEO PHARMACEUTICALS INC	3,000	$4,000	0.0%	$1.33	$1.45	—	COM	053588109
—	TIVO INC	450	$4,000	0.0%	$8.89	$8.89	—	COM	888706108
—	DRIL-QUIP INC	63	$4,000	0.0%	$63.49	$63.49	—	COM	262037104
—	WILLBROS GROUP INC DEL	2,800	$4,000	0.0%	$1.43	$1.43	—	COM	969203108
—	U S GEOTHERMAL INC	5,900	$4,000	0.0%	$0.68	$0.47	—	COM	90338S102
SVVC	FIRSTHAND TECH VALUE FD INC	510	$4,000	0.0%	$7.84 *	$10.76	0.0%	COM	33766Y100
—	HORNBECK OFFSHORE SVCS INC N	300	$4,000	0.0%	$13.33	$13.33	—	COM	440543106
—	FAUQUIER BANKSHARES INC VA	300	$4,000	0.0%	$13.33	$13.33	—	COM	312059108
—	MRC GLOBAL INC	400	$4,000	0.0%	$10.00	$10.00	—	COM	55345K103
—	LMI AEROSPACE INC	400	$4,000	0.0%	$10.00	$10.00	—	COM	502079106
—	SYNERGY RES CORP	400	$4,000	0.0%	$10.00	$10.00	—	COM	87164P103
—	POWERSHARES ETF TR II	84	$4,000	0.0%	$47.62	$47.62	—	S&P SMCP C DIS	73937B506
—	INTERNET GOLD-GOLDEN LINES L	500	$4,000	0.0%	$8.00	$8.00	—	ORD	M56595107
—	FELCOR LODGING TR INC	500	$4,000	0.0%	$8.00	$8.00	—	COM	31430F101
—	CHECKPOINT SYS INC	500	$4,000	0.0%	$8.00	$8.00	—	COM	162825103
CRM	SALESFORCE COM INC	900	$4,000	0.0%	$4.44 *	$51.37	+33.5%	Call	79466L302
—	LEADING BRANDS INC	1,200	$4,000	0.0%	$3.33	$3.33	—	COM NEW	52170U207
—	NEOPHOTONICS CORP	578	$4,000	0.0%	$6.92	$6.92	—	COM	64051T100
COLB	COLUMBIA BKG SYS INC	121	$4,000	0.0%	$33.06 *	$20.19	-0.9%	COM	197236102
VGLT	VANGUARD SCOTTSDALE FDS	46	$4,000	0.0%	$86.96 *	$75.16	+1.7%	LONG-TERM GOV	92206C847
—	POWERSHARES ETF TRUST II	133	$4,000	0.0%	$30.08	$30.08	—	KBW YIELD REIT	73936Q819
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,000	$4,000	0.0%	$4.00 *	$29.71	-3.3%	Call	874054109
HCKT	HACKETT GROUP INC	285	$4,000	0.0%	$14.04 *	$13.71	+0.3%	COM	404609109
—	POWERSHARES ETF TR II	100	$4,000	0.0%	$40.00	$40.00	—	KBW BK PORT	73937B746
—	RUDOLPH TECHNOLOGIES INC	339	$4,000	0.0%	$11.80	$11.80	—	COM	781270103
—	PRUDENTIAL SHT DURATION HG Y	280	$4,000	0.0%	$14.29	$14.29	—	COM	74442F107
—	MINDBODY INC	225	$4,000	0.0%	$17.78	$17.78	—	COM CL A	60255W105
MASI	MASIMO CORP	100	$4,000	0.0%	$40.00 *	$40.86	-5.6%	COM	574795100
BJRI	BJS RESTAURANTS INC	100	$4,000	0.0%	$40.00 *	$45.67	-8.3%	COM	09180C106
—	BIOSPECIFICS TECHNOLOGIES CO	100	$4,000	0.0%	$40.00	$40.00	—	COM	090931106
MSA	MSA SAFETY INC	100	$4,000	0.0%	$40.00	$46.53	-14.1%	COM	553498106
—	ENCORE CAP GROUP INC	5,000	$4,000	0.0%	$0.80	$0.80	—	NOTE 2.875% 3/1	292554AH5
—	PHOTRONICS INC	4,000	$4,000	0.0%	$1.00	$1.00	—	NOTE 3.250% 4/0	719405AH5
ESRT	EMPIRE ST RLTY TR INC	245	$4,000	0.0%	$16.33	$16.33	—	CL A	292104106
PLAY	DAVE & BUSTERS ENTMT INC	100	$4,000	0.0%	$40.00 *	$38.03	-0.5%	COM	238337109
—	SAGE THERAPEUTICS INC	100	$4,000	0.0%	$40.00	$40.00	—	COM	78667J108
TG	TREDEGAR CORP	314	$4,000	0.0%	$12.74 *	$9.16	-21.1%	COM	894650100
—	ENVIVA PARTNERS LP	300	$4,000	0.0%	$13.33	$13.33	—	COM UNIT	29414J107
SWKS	SKYWORKS SOLUTIONS INC	500	$4,000	0.0%	$8.00 *	$45.29	+50.4%	Call	83088M102
—	CYNAPSUS THERAPEUTICS INC	262	$4,000	0.0%	$15.27	$15.27	—	COM PAR NO PAR	23257Y859
—	TCP CAP CORP	259	$4,000	0.0%	$15.44	$15.44	—	COM	87238Q103
—	MARKET VECTORS ETF TR	9,800	$4,000	0.0%	$0.41	$21.94	—	Call	57060U100
—	MEDICINES CO	100	$4,000	0.0%	$40.00	$40.00	—	COM	584688105
GRMN	GARMIN LTD	1,000	$4,000	0.0%	$4.00 *	$29.43	-8.8%	Call	H2906T109
—	CELATOR PHARMACEUTICALS INC	2,600	$4,000	0.0%	$1.54	$1.54	—	COM	15089R102
—	SYNTEL INC	90	$4,000	0.0%	$44.44	$44.44	—	COM	87162H103
—	UNIT CORP	380	$4,000	0.0%	$10.53	$10.53	—	COM	909218109
ASR	GRUPO AEROPORTUARIO DEL SURE	25	$4,000	0.0%	$160.00 *	$149.19	+2.1%	SPON ADR SER B	40051E202
—	JASON INDS INC	1,000	$4,000	0.0%	$4.00	$4.00	—	COM	471172106
—	LIMELIGHT NETWORKS INC	2,000	$4,000	0.0%	$2.00	$2.00	—	COM	53261M104
—	SUNSHINE HEART INC	2,000	$4,000	0.0%	$2.00	$2.00	—	COM	86782U106
GFI	GOLD FIELDS LTD NEW	1,392	$4,000	0.0%	$2.87 *	$2.86	-7.1%	SPONSORED ADR	38059T106
—	WCI CMNTYS INC	176	$4,000	0.0%	$22.73	$22.73	—	COM PAR $0.01	92923C807
—	SENOMYX INC	1,000	$4,000	0.0%	$4.00	$4.00	—	COM	81724Q107
—	CONATUS PHARMACEUTICALS INC	1,000	$4,000	0.0%	$4.00	$4.00	—	COM	20600T108
—	GEVO INC	2,100	$4,000	0.0%	$1.90	$1.90	—	COM NEW	374396208
—	51JOB INC	150	$4,000	0.0%	$26.67	$26.67	—	SP ADR REP COM	316827104
REGN	REGENERON PHARMACEUTICALS	200	$4,000	0.0%	$20.00 *	$534.07	-13.4%	Call	75886F107
—	ENTELLUS MED INC	200	$4,000	0.0%	$20.00	$20.00	—	COM	29363K105
HRTG	HERITAGE INS HLDGS INC	200	$4,000	0.0%	$20.00	$21.26	-7.2%	COM	42727J102
—	CONTINENTAL BLDG PRODS INC	200	$4,000	0.0%	$20.00	$20.00	—	COM	211171103
—	POWERSHARES ETF TR II	54	$4,000	0.0%	$74.07	$74.07	—	S&P SMCP HC PO	73937B886
—	FIDELITY SOUTHERN CORP NEW	185	$4,000	0.0%	$21.62	$21.62	—	COM	316394105
SHG	SHINHAN FINANCIAL GROUP CO L	103	$4,000	0.0%	$38.83 *	$34.59	+0.6%	SPN ADR RESTRD	824596100
GMED	GLOBUS MED INC	200	$4,000	0.0%	$20.00 *	$25.33	-18.4%	CL A	379577208
SLV	ISHARES SILVER TRUST	2,300	$4,000	0.0%	$1.74 *	$17.69	-21.6%	Put	46428Q109
—	CYTORI THERAPEUTICS INC	12,000	$4,000	0.0%	$0.33	$0.50	—	COM	23283K105
SBH	SALLY BEAUTY HLDGS INC	186	$4,000	0.0%	$21.51 *	$27.67	-14.2%	COM	79546E104
—	HFF INC	115	$4,000	0.0%	$34.78	$34.78	—	CL A	40418F108
—	EPR PPTYS	200	$4,000	0.0%	$20.00	$20.00	—	PFD C CNV 5.75%	26884U208
—	PLANAR SYS INC	725	$4,000	0.0%	$5.52	$5.52	—	COM	726900103
—	CHINA FIN ONLINE CO LTD	1,100	$4,000	0.0%	$3.64	$3.64	—	SPONSORED ADR	169379104
—	ENGILITY HLDGS INC NEW	168	$4,000	0.0%	$23.81	$23.81	—	COM	29286C107
CMC	COMMERCIAL METALS CO	264	$4,000	0.0%	$15.15 *	$12.35	-11.3%	COM	201723103
—	ROADRUNNER TRNSN SVCS HLDG I	200	$4,000	0.0%	$20.00	$20.00	—	COM	76973Q105
—	PIXELWORKS INC	1,120	$4,000	0.0%	$3.57	$3.57	—	COM NEW	72581M305
—	AMPIO PHARMACEUTICALS INC	1,292	$4,000	0.0%	$3.10	$3.10	—	COM	03209T109
—	AMEC FOSTER WHEELER PLC	402	$4,000	0.0%	$9.95	$9.95	—	SPONSORED ADR	00167X205
BWEN	BROADWIND ENERGY INC	2,000	$4,000	0.0%	$2.00 *	$3.34	-38.1%	COM NEW	11161T207
—	STRAIGHT PATH COMMUNICATNS I	102	$4,000	0.0%	$39.22	$39.22	—	CL B	862578101
—	COLONY CAP INC	202	$4,000	0.0%	$19.80	$19.80	—	CL A	19624R106
—	GRAN TIERRA ENERGY INC	2,000	$4,000	0.0%	$2.00	$2.00	—	COM	38500T101
—	NYMOX PHARMACEUTICAL CORP	1,000	$3,000	0.0%	$3.00	$3.00	—	COM	67076P102
—	NUVEEN CAL AMT-FREE MUN INC	200	$3,000	0.0%	$15.00	$15.00	—	COM	670651108
NEWT	NEWTEK BUSINESS SVCS CORP	200	$3,000	0.0%	$15.00 *	$17.66	-7.0%	COM NEW	652526203
—	DIREXION SHS ETF TR	200	$3,000	0.0%	$15.00	$15.00	—	INDIA BULL 3X SH	25459Y330
—	APOLLO RESIDENTIAL MTG INC	200	$3,000	0.0%	$15.00	$15.00	—	COM	03763V102
—	AMERICAN CAP MTG INVT CORP	200	$3,000	0.0%	$15.00	$15.00	—	COM	02504A104
—	LIBERTY ALL-STAR GROWTH FD I	764	$3,000	0.0%	$3.93	$3.93	—	COM	529900102
—	MID CON ENERGY PARTNERS LP	1,290	$3,000	0.0%	$2.33	$2.33	—	COM UNIT REPST	59560V109
DQ	DAQO NEW ENERGY CORP	202	$3,000	0.0%	$14.85 *	$16.57	-3.5%	SPNSRD ADR NEW	23703Q203
—	FIRST TR HIGH INCOME L/S FD	202	$3,000	0.0%	$14.85	$14.85	—	COM	33738E109
—	BLACKSTONE GSO FLTING RTE FU	201	$3,000	0.0%	$14.93	$14.93	—	COM	09256U105
—	OCLARO INC	1,093	$3,000	0.0%	$2.74	$2.74	—	COM NEW	67555N206
—	SEARS HOMETOWN & OUTLET STOR	427	$3,000	0.0%	$7.03	$7.03	—	COM	812362101
—	FBL FINL GROUP INC	52	$3,000	0.0%	$57.69	$57.69	—	CL A	30239F106
MANH	MANHATTAN ASSOCS INC	56	$3,000	0.0%	$53.57 *	$62.33	-0.1%	COM	562750109
—	SPDR INDEX SHS FDS	50	$3,000	0.0%	$60.00	$60.00	—	MIDEAST AFRICA	78463X806
TMP	TOMPKINS FINANCIAL CORPORATI	50	$3,000	0.0%	$60.00 *	$38.35	+0.5%	COM	890110109
BLKB	BLACKBAUD INC	58	$3,000	0.0%	$51.72 *	$56.86	-4.0%	COM	09227Q100
—	PHH CORP	211	$3,000	0.0%	$14.22	$14.22	—	COM NEW	693320202
—	NV5 HLDGS INC	150	$3,000	0.0%	$20.00	$20.00	—	COM	62945V109
—	ATLAS FINANCIAL HOLDINGS INC	150	$3,000	0.0%	$20.00	$20.00	—	SHS NEW	G06207115
RUSHA	RUSH ENTERPRISES INC	118	$3,000	0.0%	$25.42 *	$11.15	-3.6%	CL A	781846209
ACM	AECOM	118	$3,000	0.0%	$25.42 *	$27.92	-5.2%	COM	00766T100
MWA	MUELLER WTR PRODS INC	366	$3,000	0.0%	$8.20 *	$7.26	-10.5%	COM SER A	624758108
—	NUVEEN ENERGY MLP TOTL RTRNF	205	$3,000	0.0%	$14.63	$14.63	—	COM	67074U103
—	BABCOCK & WILCOX ENTERPRIS I	165	$3,000	0.0%	$18.18	$18.18	—	COM	05614L100
—	ASCENA RETAIL GROUP INC	220	$3,000	0.0%	$13.64	$13.64	—	COM	04351G101
CNS	COHEN & STEERS INC	106	$3,000	0.0%	$28.30 *	$18.81	-10.2%	COM	19247A100
INBK	FIRST INTERNET BANCORP	105	$3,000	0.0%	$28.57 *	$29.93	+6.8%	COM	320557101
—	LIBERTY GLOBAL PLC	102	$3,000	0.0%	$29.41	$29.41	—	LILAC SHS CL A	G5480U138
—	HD SUPPLY HLDGS INC	102	$3,000	0.0%	$29.41	$29.41	—	COM	40416M105
IBOC	INTERNATIONAL BANCSHARES COR	101	$3,000	0.0%	$29.70 *	$19.88	-3.2%	COM	459044103
—	EXETER RES CORP	10,150	$3,000	0.0%	$0.30	$0.30	—	COM	301835104
—	CALADRIUS BIOSCIENCES INC	1,922	$3,000	0.0%	$1.56	$1.56	—	COM	128058104
—	ULTRATECH INC	200	$3,000	0.0%	$15.00	$15.00	—	COM	904034105
—	BLACKROCK MUN INCOME TR	200	$3,000	0.0%	$15.00	$15.00	—	SH BEN INT	09248F109
RAIL	FREIGHTCAR AMER INC	200	$3,000	0.0%	$15.00 *	$20.09	-14.6%	COM	357023100
—	CALGON CARBON CORP	200	$3,000	0.0%	$15.00	$15.00	—	COM	129603106
KR	KROGER CO	1,000	$3,000	0.0%	$3.00 *	$24.01	+22.5%	Call	501044101
DAL	DELTA AIR LINES INC DEL	1,000	$3,000	0.0%	$3.00 *	$39.08	+1.3%	Call	247361702
—	ERICKSON INC	1,000	$3,000	0.0%	$3.00	$3.00	—	COM	29482P100
—	GLOBAL X FDS	176	$3,000	0.0%	$17.05	$17.05	—	GLB X NXT EMRG	37950E218
—	QUICKLOGIC CORP	2,010	$3,000	0.0%	$1.49	$1.49	—	COM	74837P108
—	ELECTRO RENT CORP	300	$3,000	0.0%	$10.00	$10.00	—	COM	285218103
—	CIM COML TR CORP	158	$3,000	0.0%	$18.99	$18.99	—	COM	125525105
—	MISONIX INC	300	$3,000	0.0%	$10.00	$10.00	—	COM	604871103
—	SEACHANGE INTL INC	500	$3,000	0.0%	$6.00	$6.00	—	COM	811699107
—	WMIH CORP	1,233	$3,000	0.0%	$2.43	$2.43	—	COM	92936P100
FCF	FIRST COMWLTH FINL CORP PA	297	$3,000	0.0%	$10.10 *	$6.50	-0.4%	COM	319829107
XPHDX	PIONEER FLOATING RATE TR	300	$3,000	0.0%	$10.00	$10.00	—	COM	72369J102
IEZ	ISHARES TR	80	$3,000	0.0%	$37.50 *	$41.57	-12.5%	US OIL EQ&SV ETF	464288844
VCLT	VANGUARD SCOTTSDALE FDS	30	$3,000	0.0%	$100.00 *	$86.19	-0.2%	LG-TERM COR BD	92206C813
—	NEW YORK CMNTY CAP TR V	66	$3,000	0.0%	$45.45	$45.45	—	UNIT 11/01/2051	64944P307
CHE	CHEMED CORP NEW	22	$3,000	0.0%	$136.36 *	$134.23	-4.6%	COM	16359R103
MVO	MV OIL TR	600	$3,000	0.0%	$5.00	$5.00	—	TR UNITS	553859109
—	GABELLI GLB SML & MD CP VAL	300	$3,000	0.0%	$10.00	$10.00	—	COM	36249W104
—	NXT ID INC	2,900	$3,000	0.0%	$1.03	$1.03	—	COM	67091J107
—	GAS NAT INC	300	$3,000	0.0%	$10.00	$10.00	—	COM	367204104
—	WHITING USA TR II	2,150	$3,000	0.0%	$1.40	$1.40	—	TR UNIT	966388100
—	MORGAN STANLEY	400	$3,000	0.0%	$7.50	$7.50	—	CUSHNG MLP ETN	61760E846
—	TSAKOS ENERGY NAVIGATION LTD	400	$3,000	0.0%	$7.50	$7.50	—	SHS	G9108L108
—	ENERNOC INC	400	$3,000	0.0%	$7.50	$7.50	—	COM	292764107
—	TRANSOCEAN PARTNERS LLC	300	$3,000	0.0%	$10.00	$12.35	—	COM UNIT RP LT	Y8977Y100
—	PROSHARES TR	62	$3,000	0.0%	$48.39	$48.39	—	ULTSHT FINLS NEW	74347B748
—	ALERE INC	10	$3,000	0.0%	$300.00	$300.00	—	PERP PFD CONV SE	01449J204
—	SOLARCITY CORP	500	$3,000	0.0%	$6.00	$42.65	—	Call	83416T100
—	KEYW HLDG CORP	500	$3,000	0.0%	$6.00	$6.00	—	COM	493723100
—	KCG HLDGS INC	301	$3,000	0.0%	$9.97	$9.97	—	CL A	48244B100
—	PHARMERICA CORP	94	$3,000	0.0%	$31.91	$31.91	—	COM	71714F104
—	CHESAPEAKE ENERGY CORP	5,300	$3,000	0.0%	$0.57	$15.91	—	Call	165167107
STKL	SUNOPTA INC	600	$3,000	0.0%	$5.00 *	$9.07	0.0%	COM	8676EP108
BCC	BOISE CASCADE CO DEL	133	$3,000	0.0%	$22.56 *	$21.40	-20.9%	COM	09739D100
—	EROS INTL PLC	120	$3,000	0.0%	$25.00	$25.00	—	SHS NEW	G3788M114
—	CHART INDS INC	4,000	$3,000	0.0%	$0.75	$0.75	—	NOTE 2.000% 8/0	16115QAC4
UNF	UNIFIRST CORP MASS	24	$3,000	0.0%	$125.00 *	$106.22	-4.1%	COM	904708104
FNCL	FIDELITY	100	$3,000	0.0%	$30.00 *	$28.64	-5.8%	MSCI FINLS IDX	316092501
—	COLUMBIA PIPELINE PARTNERS L	247	$3,000	0.0%	$12.15	$12.15	—	COM UT REPSTG	198281107
—	CVENT INC	100	$3,000	0.0%	$30.00	$30.00	—	COM	23247G109
ATR	APTARGROUP INC	45	$3,000	0.0%	$66.67 *	$57.51	-0.4%	COM	038336103
—	TARO PHARMACEUTICAL INDS LTD	22	$3,000	0.0%	$136.36	$136.36	—	SHS	M8737E108
CORT	CORCEPT THERAPEUTICS INC	912	$3,000	0.0%	$3.29 *	$5.07	-25.9%	COM	218352102
—	IPC HEALTHCARE INC	38	$3,000	0.0%	$78.95	$78.95	—	COM	44984A105
—	POWERSHARES ETF TR II	235	$3,000	0.0%	$12.77	$12.77	—	S&P EMRGHIBETA	73937B670
—	CORE MARK HOLDING CO INC	48	$3,000	0.0%	$62.50	$62.50	—	COM	218681104
—	FIRSTSERVICE CORP NEW	100	$3,000	0.0%	$30.00	$30.00	—	SUB VTG SH	33767E103
BIDU	BAIDU INC	600	$3,000	0.0%	$5.00 *	$171.83	-20.0%	Call	056752108
—	CORBUS PHARMACEUTICALS HLDGS	2,100	$3,000	0.0%	$1.43	$1.43	—	COM	21833P103
CCRN	CROSS CTRY HEALTHCARE INC	196	$3,000	0.0%	$15.31 *	$13.58	+0.2%	COM	227483104
—	BLDRS INDEX FDS TR	100	$3,000	0.0%	$30.00	$30.00	—	ASIA 50 ADR	09348R102
—	INTERNATIONAL SPEEDWAY CORP	100	$3,000	0.0%	$30.00	$30.00	—	CL A	460335201
ORA	ORMAT TECHNOLOGIES INC	100	$3,000	0.0%	$30.00 *	$34.30	-7.9%	COM	686688102
UIS	UNISYS CORP	232	$3,000	0.0%	$12.93 *	$15.38	-22.6%	COM NEW	909214306
—	CHINA EASTN AIRLS LTD	100	$3,000	0.0%	$30.00	$30.00	—	SPON ADR CL H	16937R104
PODD	INSULET CORP	100	$3,000	0.0%	$30.00 *	$30.33	-14.6%	COM	45784P101
SMFG	SUMITOMO MITSUI FINL GROUP I	341	$3,000	0.0%	$8.80 *	$8.31	-8.2%	SPONSORED ADR	86562M209
CUBE	CUBESMART	100	$3,000	0.0%	$30.00	$30.00	—	COM	229663109
—	VWR CORP	100	$3,000	0.0%	$30.00	$30.00	—	COM	91843L103
—	POWERSHARES ETF TRUST	850	$3,000	0.0%	$3.53	$3.53	—	WNDRHLL CLN EN	73935X500
REFR	RESEARCH FRONTIERS INC	650	$3,000	0.0%	$4.62 *	$5.31	-4.5%	COM	760911107
—	ANALOGIC CORP	37	$3,000	0.0%	$81.08	$81.08	—	COM PAR $0.05	032657207
—	HRG GROUP INC	280	$3,000	0.0%	$10.71	$10.71	—	COM	40434J100
—	QLOGIC CORP	280	$3,000	0.0%	$10.71	$10.71	—	COM	747277101
—	LRR ENERGY LP	800	$3,000	0.0%	$3.75	$3.75	—	COM	50214A104
HDSN	HUDSON TECHNOLOGIES INC	850	$3,000	0.0%	$3.53 *	$3.15	-5.6%	COM	444144109
—	OVERSEAS SHIPHOLDING GROUP I	850	$3,000	0.0%	$3.53	$3.53	—	COM CL B	69036R400
PG	PROCTER & GAMBLE CO	3,600	$3,000	0.0%	$0.83 *	$57.65	-6.1%	Call	742718109
GDEN	GOLDEN ENTMT INC	387	$3,000	0.0%	$7.75 *	$6.96	0.0%	COM	381013101
—	ALLIANCE HOLDINGS GP LP	90	$3,000	0.0%	$33.33	$33.33	—	COM UNITS LP	01861G100
—	RENTECH NITROGEN PARTNERS L	225	$3,000	0.0%	$13.33	$13.33	—	COM UNIT	760113100
—	WILLIAMS CLAYTON ENERGY INC	90	$3,000	0.0%	$33.33	$33.33	—	COM	969490101
—	DIPLOMAT PHARMACY INC	100	$3,000	0.0%	$30.00	$30.00	—	COM	25456K101
—	MORGAN STANLEY ASIA PAC FD I	134	$2,000	0.0%	$14.93	$14.93	—	COM	61744U106
NWS	NEWS CORP NEW	135	$2,000	0.0%	$14.81 *	$12.14	-6.3%	CL B	65249B208
—	PLATFORM SPECIALTY PRODS COR	135	$2,000	0.0%	$14.81	$14.81	—	COM	72766Q105
—	TAL INTL GROUP INC	139	$2,000	0.0%	$14.39	$14.39	—	COM	874083108
—	ROUSE PPTYS INC	140	$2,000	0.0%	$14.29	$14.29	—	COM	779287101
—	ROVI CORP	196	$2,000	0.0%	$10.20	$10.20	—	COM	779376102
—	SOLAZYME INC	641	$2,000	0.0%	$3.12	$3.12	—	COM	83415T101
SFBC	SOUND FINL BANCORP INC	87	$2,000	0.0%	$22.99 *	$16.64	-0.1%	COM	83607A100
—	POWERSHARES DB G10 CURCY HAR	87	$2,000	0.0%	$22.99	$22.99	—	COM UT BEN INT	73935Y102
C	CITIGROUP INC	25,000	$2,000	0.0%	$0.08 *	$36.92	+0.3%	Call	172967424
—	GULFMARK OFFSHORE INC	350	$2,000	0.0%	$5.71	$5.71	—	CL A NEW	402629208
—	SIBANYE GOLD LTD	348	$2,000	0.0%	$5.75	$5.75	—	SPONSORED ADR	825724206
—	SONUS NETWORKS INC	340	$2,000	0.0%	$5.88	$5.88	—	COM NEW	835916503
—	VRINGO INC	4,050	$2,000	0.0%	$0.49	$1.05	—	COM	92911N104
—	AEGION CORP	100	$2,000	0.0%	$20.00	$20.00	—	COM	00770F104
—	OSIRIS THERAPEUTICS INC NEW	100	$2,000	0.0%	$20.00	$20.00	—	COM	68827R108
APEI	AMERICAN PUBLIC EDUCATION IN	100	$2,000	0.0%	$20.00 *	$23.89	-1.9%	COM	02913V103
—	POWERSHARES ETF TRUST II	100	$2,000	0.0%	$20.00	$20.00	—	GLOBL AGRI ETF	73936Q702
AR	ANTERO RES CORP	100	$2,000	0.0%	$20.00 *	$26.61	-20.5%	COM	03674X106
—	UBS AG LONDON BRH	100	$2,000	0.0%	$20.00	$20.00	—	2XLEV US HG DV	90270L727
—	FIBROGEN INC	100	$2,000	0.0%	$20.00	$20.00	—	COM	31572Q808
—	BLUEPRINT MEDICINES CORP	100	$2,000	0.0%	$20.00	$20.00	—	COM	09627Y109
—	UNIVAR INC	100	$2,000	0.0%	$20.00	$20.00	—	COM	91336L107
EBAY	EBAY INC	100	$2,000	0.0%	$20.00 *	$20.38	+6.7%	Call	278642103
—	AETNA INC NEW	100	$2,000	0.0%	$20.00	$109.40	—	Call	00817Y108
—	CARDTRONICS INC	47	$2,000	0.0%	$42.55	$42.55	—	COM	14161H108
—	QTS RLTY TR INC	46	$2,000	0.0%	$43.48	$43.48	—	COM CL A	74736A103
—	CHINA TECHFAITH WIRLS COMM T	3,500	$2,000	0.0%	$0.57	$0.57	—	SPONSORED ADR	169424108
—	TIM PARTICIPACOES S A	245	$2,000	0.0%	$8.16	$8.16	—	SPONSORED ADR	88706P205
—	POWERSHARES ETF TR II	46	$2,000	0.0%	$43.48	$43.48	—	S&P SMCP UTI P	73937B837
KOSS	KOSS CORP	900	$2,000	0.0%	$2.22	$2.42	-8.7%	COM	500692108
JBTM	JOHN BEAN TECHNOLOGIES CORP	44	$2,000	0.0%	$45.45 *	$34.72	+5.6%	COM	477839104
SPLB	SPDR SERIES TRUST	42	$2,000	0.0%	$47.62 *	$25.66	-0.4%	LNG TRM CORP BD	78464A367
—	RYLAND GROUP INC	41	$2,000	0.0%	$48.78	$48.78	—	COM	783764103
—	HEARTLAND PMT SYS INC	35	$2,000	0.0%	$57.14	$57.14	—	COM	42235N108
—	RANDGOLD RES LTD	27	$2,000	0.0%	$74.07	$74.07	—	ADR	752344309
GPRO	GOPRO INC	800	$2,000	0.0%	$2.50 *	$51.31	-39.2%	Put	38268T103
VTWG	VANGUARD SCOTTSDALE FDS	25	$2,000	0.0%	$80.00 *	$107.92	-9.9%	VNG RUS2000GRW	92206C623
—	CREDIT SUISSE AG NASSAU BRH	129	$2,000	0.0%	$15.50	$15.50	—	VELOCITY SHS EXC	22539T597
—	MARKET VECTORS ETF TR	123	$2,000	0.0%	$16.26	$16.26	—	MKTVEC LMUNETF	57060U886
FTGC	FIRST TR EXCHAN TRADED FD VI	101	$2,000	0.0%	$19.80 *	$22.86	-2.7%	FST TR GLB FD	33739H101
ITUB	ITAU UNIBANCO HLDG SA	5,000	$2,000	0.0%	$0.40 *	$11.73	-43.6%	Call	465562106
—	MOMENTA PHARMACEUTICALS INC	132	$2,000	0.0%	$15.15	$15.15	—	COM	60877T100
EML	EASTERN CO	132	$2,000	0.0%	$15.15 *	$13.88	-5.9%	COM	276317104
—	PARK ELECTROCHEMICAL CORP	133	$2,000	0.0%	$15.04	$15.04	—	COM	700416209
—	ALUMINUM CORP CHINA LTD	200	$2,000	0.0%	$10.00	$10.00	—	SPON ADR H SHS	022276109
MERC	MERCER INTL INC	200	$2,000	0.0%	$10.00 *	$7.99	-13.9%	COM	588056101
—	CLAYMORE EXCHANGE TRD FD TR	200	$2,000	0.0%	$10.00	$10.00	—	GUG S&PG DIV OPP	18383M860
POR	PORTLAND GEN ELEC CO	51	$2,000	0.0%	$39.22 *	$24.05	+5.7%	COM NEW	736508847
—	ISHARES INC	200	$2,000	0.0%	$10.00	$10.00	—	MSCI RUSSIA CAP	46434G806
—	LIPOCINE INC NEW	200	$2,000	0.0%	$10.00	$10.00	—	COM	53630X104
—	COUPONS COM INC	200	$2,000	0.0%	$10.00	$10.00	—	COM	22265J102
REEMF	RARE ELEMENT RES LTD	5,400	$2,000	0.0%	$0.37	$0.63	-39.6%	COM	75381M102
LPG	DORIAN LPG LTD	200	$2,000	0.0%	$10.00 *	$13.79	-25.2%	SHS USD	Y2106R110
ALRM	ALARM COM HLDGS INC	200	$2,000	0.0%	$10.00 *	$16.23	-28.1%	COM	011642105
—	IMPAX LABORATORIES INC	54	$2,000	0.0%	$37.04	$37.04	—	COM	45256B101
VALU	VALUE LINE INC	145	$2,000	0.0%	$13.79 *	$13.42	+11.8%	COM	920437100
HAE	HAEMONETICS CORP	52	$2,000	0.0%	$38.46 *	$37.63	-14.1%	COM	405024100
CULP	CULP INC	50	$2,000	0.0%	$40.00 *	$26.65	+1.9%	COM	230215105
MTZ	MASTEC INC	148	$2,000	0.0%	$13.51 *	$17.42	-9.1%	COM	576323109
MFG	MIZUHO FINL GROUP INC	434	$2,000	0.0%	$4.61 *	$4.09	-9.3%	SPONSORED ADR	60687Y109
—	INFOSONICS CORP	1,495	$2,000	0.0%	$1.34	$1.34	—	COM	456784107
—	EPIRUS BIOPHARMACEUTICALS IN	433	$2,000	0.0%	$4.62	$4.62	—	COM	29428P107
—	ATHERSYS INC	2,050	$2,000	0.0%	$0.98	$0.98	—	COM	04744L106
H	HYATT HOTELS CORP	50	$2,000	0.0%	$40.00 *	$51.64	-11.7%	COM CL A	448579102
LPLA	LPL FINL HLDGS INC	50	$2,000	0.0%	$40.00	$43.02	-7.6%	COM	50212V100
—	CONTROL4 CORP	190	$2,000	0.0%	$10.53	$10.53	—	COM	21240D107
EXK	ENDEAVOUR SILVER CORP	1,100	$2,000	0.0%	$1.82 *	$4.36	-64.5%	COM	29258Y103
—	APPROACH RESOURCES INC	1,100	$2,000	0.0%	$1.82	$1.82	—	COM	03834A103
KT	KT CORP	150	$2,000	0.0%	$13.33	$12.55	+4.1%	SPONSORED ADR	48268K101
DIA	SPDR DOW JONES INDL AVRG ETF	1,000	$2,000	0.0%	$2.00 *	$158.54	+2.6%	Call	78467X109
IMPM	IMPAC MTG HLDGS INC	150	$2,000	0.0%	$13.33 *	$18.30	0.0%	COM NEW	45254P508
—	MARKET VECTORS ETF TR	1,000	$2,000	0.0%	$2.00	$19.35	—	Call	57061R544
—	STARWOOD HOTELS&RESORTS WRLD	1,000	$2,000	0.0%	$2.00	$66.39	—	Call	85590A401
JPM	JPMORGAN CHASE & CO	1,000	$2,000	0.0%	$2.00 *	$41.26	+12.0%	Call	46625H100
—	ORIENT PAPER INC	1,000	$2,000	0.0%	$2.00	$2.00	—	COM NEW	68619F205
—	ATTUNITY LTD	150	$2,000	0.0%	$13.33	$13.33	—	SHS NEW	M15332121
LAKE	LAKELAND INDS INC	150	$2,000	0.0%	$13.33 *	$10.72	+29.6%	COM	511795106
—	ONCOMED PHARMACEUTICALS INC	150	$2,000	0.0%	$13.33	$13.33	—	COM	68234X102
—	CURRENCYSHARES EURO TR	1,800	$2,000	0.0%	$1.11	—	—	Put	23130C108
—	ASTROTECH CORP	1,000	$2,000	0.0%	$2.00	$2.00	—	COM	046484101
—	DOMINION DIAMOND CORP	217	$2,000	0.0%	$9.22	$9.22	—	COM	257287102
—	ONCOGENEX PHARMACEUTICALS IN	1,000	$2,000	0.0%	$2.00	$2.00	—	COM	68230A106
—	CHINA BAK BATTERY INC	1,000	$2,000	0.0%	$2.00	$2.00	—	COM NEW	16936Y209
—	BERRY PLASTICS GROUP INC	50	$2,000	0.0%	$40.00	$40.00	—	COM	08579W103
—	MEI PHARMA INC	1,142	$2,000	0.0%	$1.75	$1.75	—	COM NEW	55279B202
—	INVESCO BD FD	120	$2,000	0.0%	$16.67	$16.67	—	COM	46132L107
—	NAVIGANT CONSULTING INC	100	$2,000	0.0%	$20.00	$20.00	—	COM	63935N107
—	POWERSHARES ETF TRUST	100	$2,000	0.0%	$20.00	$20.00	—	DYN SEMCT PORT	73935X781
—	H & E EQUIPMENT SERVICES INC	100	$2,000	0.0%	$20.00	$20.00	—	COM	404030108
—	BRAINSTORM CELL THERAPEUTICS	1,000	$2,000	0.0%	$2.00	$2.00	—	COM NEW	10501E201
GRFS	GRIFOLS S A	59	$2,000	0.0%	$33.90 *	$31.74	-4.2%	SP ADR REP B NVT	398438408
—	CURIS INC	1,000	$2,000	0.0%	$2.00	$2.00	—	COM	231269101
SJT	SAN JUAN BASIN RTY TR	218	$2,000	0.0%	$9.17	$9.17	—	UNIT BEN INT	798241105
—	HUTCHINSON TECHNOLOGY INC	1,000	$2,000	0.0%	$2.00	$2.00	—	COM	448407106
SNN	SMITH & NEPHEW PLC	54	$2,000	0.0%	$37.04 *	$35.67	-1.9%	SPDN ADR NEW	83175M205
IDT	IDT CORP	172	$2,000	0.0%	$11.63 *	$11.51	-12.3%	CL B NEW	448947507
—	PAPA MURPHYS HLDGS INC	170	$2,000	0.0%	$11.76	$11.76	—	COM	698814100
ODC	OIL DRI CORP AMER	108	$2,000	0.0%	$18.52 *	$12.67	-9.6%	COM	677864100
—	HEALTHWAYS INC	200	$2,000	0.0%	$10.00	$10.00	—	COM	422245100
—	JAMBA INC	173	$2,000	0.0%	$11.56	$11.56	—	COM NEW	47023A309
CYD	CHINA YUCHAI INTL LTD	200	$2,000	0.0%	$10.00 *	$8.28	-15.2%	COM	G21082105
KEP	KOREA ELECTRIC PWR	113	$2,000	0.0%	$17.70 *	$20.81	-1.5%	SPONSORED ADR	500631106
—	LIVEPERSON INC	200	$2,000	0.0%	$10.00	$10.00	—	COM	538146101
—	IXYS CORP	200	$2,000	0.0%	$10.00	$10.00	—	COM	46600W106
—	ABEONA THERAPEUTICS INC	400	$2,000	0.0%	$5.00	$5.00	—	COM	00289Y107
—	RUBY TUESDAY INC	400	$2,000	0.0%	$5.00	$5.00	—	COM	781182100
IX	ORIX CORP	32	$2,000	0.0%	$62.50 *	$69.37	-6.4%	SPONSORED ADR	686330101
EZPW	EZCORP INC	400	$2,000	0.0%	$5.00 *	$6.33	-2.5%	CL A NON VTG	302301106
—	XUEDA ED GROUP	300	$2,000	0.0%	$6.67	$6.67	—	SPONSORED ADR	98418W109
—	ABERDEEN INDONESIA FD INC	395	$2,000	0.0%	$5.06	$5.06	—	COM	00305P106
ORCL	ORACLE CORP	1,200	$2,000	0.0%	$1.67 *	$29.92	+3.4%	Put	68389X105
CDP	CORPORATE OFFICE PPTYS TR	81	$2,000	0.0%	$24.69	$24.69	—	SH BEN INT	22002T108
MA	MASTERCARD INC	300	$2,000	0.0%	$6.67 *	$74.61	+13.6%	Call	57636Q104
—	VIRGIN AMER INC	300	$2,000	0.0%	$6.67	$34.59	—	Call	92765X208
NORW	GLOBAL X FDS	91	$2,000	0.0%	$21.98	$23.03	-6.1%	FTSE NORDIC REG	37950E101
KHC	KRAFT HEINZ CO	3,000	$2,000	0.0%	$0.67 *	$47.82	-6.4%	Call	500754106
—	PETROQUEST ENERGY INC	2,000	$2,000	0.0%	$1.00	$1.00	—	COM	716748108
—	TOWERSTREAM CORP	2,000	$2,000	0.0%	$1.00	$1.00	—	COM	892000100
—	UNILIFE CORP NEW	2,000	$2,000	0.0%	$1.00	$1.00	—	COM	90478E103
WEX	WEX INC	21	$2,000	0.0%	$95.24 *	$99.63	-12.8%	COM	96208T104
KRO	KRONOS WORLDWIDE INC	308	$2,000	0.0%	$6.49 *	$4.71	-24.3%	COM	50105F105
ICCC	IMMUCELL CORP	310	$2,000	0.0%	$6.45 *	$8.16	-27.1%	COM PAR $0.10	452525306
—	CONSTANT CONTACT INC	75	$2,000	0.0%	$26.67	$26.67	—	COM	210313102
—	CELLADON CORP	2,030	$2,000	0.0%	$0.99	$0.99	—	COM	15117E107
—	GRAMERCY PPTY TR INC	75	$2,000	0.0%	$26.67	$26.67	—	COM NEW	38489R605
—	ON TRACK INNOVATION LTD	3,000	$2,000	0.0%	$0.67	$0.67	—	SHS	M8791A109
ZTS	ZOETIS INC	500	$2,000	0.0%	$4.00 *	$42.76	-11.1%	Call	98978V103
—	MANNKIND CORP	3,000	$2,000	0.0%	$0.67	$4.09	—	Call	56400P201
—	DRAGONWAVE INC	10,000	$2,000	0.0%	$0.20	$0.82	—	COM	26144M103
—	NISKA GAS STORAGE PARTNERS L	500	$2,000	0.0%	$4.00	$4.00	—	UNIT LTD LIABI	654678101
—	PARTNER COMMUNICATIONS CO LT	500	$2,000	0.0%	$4.00	$4.00	—	ADR	70211M109
ANGO	ANGIODYNAMICS INC	158	$2,000	0.0%	$12.66 *	$15.10	-12.6%	COM	03475V101
—	ATRM HLDGS INC	500	$2,000	0.0%	$4.00	$4.00	—	COM	04964A103
—	BLUCORA INC	160	$2,000	0.0%	$12.50	$12.50	—	COM	095229100
—	CLAYMORE EXCHANGE TRD FD TR	158	$2,000	0.0%	$12.66	$12.66	—	GUGG FRNTR MKT	18383Q838
—	PEREGRINE PHARMACEUTICALS IN	2,200	$2,000	0.0%	$0.91	$0.91	—	COM NEW	713661304
GLD	SPDR GOLD TRUST	900	$2,000	0.0%	$2.22 *	$127.38	-16.1%	Put	78463V107
NATH	NATHANS FAMOUS INC NEW	62	$2,000	0.0%	$32.26 *	$34.43	+10.4%	COM	632347100
—	QUANTUM FUEL SYS TECH WORLDW	2,201	$2,000	0.0%	$0.91	$0.91	—	COM PAR $0.02	74765E307
—	GOODRICH PETE CORP	3,200	$2,000	0.0%	$0.63	$0.63	—	COM NEW	382410405
—	CHINA CORD BLOOD CORP	400	$2,000	0.0%	$5.00	$5.00	—	SHS	G21107100
—	NOVACOPPER INC	5,651	$2,000	0.0%	$0.35	$0.35	—	COM	66988K102
—	MORGAN STANLEY EMER MKTS DEB	300	$2,000	0.0%	$6.67	$6.67	—	COM	61744H105
STTO	SITO MOBILE LTD	400	$2,000	0.0%	$5.00 *	$4.16	0.0%	COM NEW	82988R203
—	NORTHERN OIL & GAS INC NEV	400	$2,000	0.0%	$5.00	$5.00	—	COM	665531109
—	DELAWARE INVTS DIV & INCOME	250	$2,000	0.0%	$8.00	$8.00	—	COM	245915103
—	DYNAMIC MATLS CORP	250	$2,000	0.0%	$8.00	$8.00	—	COM	267888105
—	HC2 HLDGS INC	250	$2,000	0.0%	$8.00	$8.00	—	COM	404139107
—	LAREDO PETROLEUM INC	250	$2,000	0.0%	$8.00	$8.00	—	COM	516806106
—	BIODELIVERY SCIENCES INTL IN	300	$2,000	0.0%	$6.67	$6.67	—	COM	09060J106
GLDD	GREAT LAKES DREDGE & DOCK CO	300	$2,000	0.0%	$6.67 *	$5.48	-8.0%	COM	390607109
—	XEROX CORP	600	$1,000	0.0%	$1.67	$11.18	—	Call	984121103
—	MECHEL OAO	600	$1,000	0.0%	$1.67	$1.67	—	SPONSORED ADR	583840103
—	ACTIVE POWER INC	600	$1,000	0.0%	$1.67	$1.67	—	COM NEW	00504W308
—	NORDIC AMERN OFFSHORE LTD	91	$1,000	0.0%	$10.99	$10.99	—	SHS	Y6366T112
—	ALPINE GLOBAL DYNAMIC DIVD F	93	$1,000	0.0%	$10.75	$10.75	—	COM NEW	02082E205
—	ABERDEEN EMERGING MKTS SMALL	99	$1,000	0.0%	$10.10	$10.10	—	COM	00301T102
—	FIRST TR STRATEGIC HIGH INC	99	$1,000	0.0%	$10.10	$10.10	—	COM SHS NEW	337353304
SID	COMPANHIA SIDERURGICA NACION	588	$1,000	0.0%	$1.70 *	$1.16	-17.4%	SPONSORED ADR	20440W105
—	GLOBAL HIGH INCOME FUND INC	86	$1,000	0.0%	$11.63	$11.63	—	COM	37933G108
—	BIOLASE INC	671	$1,000	0.0%	$1.49	$1.49	—	COM	090911108
CYTK	CYTOKINETICS INC	83	$1,000	0.0%	$12.05 *	$6.56	+2.0%	COM NEW	23282W605
—	CIFC CORP	82	$1,000	0.0%	$12.20	$12.20	—	COM	12547R105
—	HANCOCK JOHN INVS TR	80	$1,000	0.0%	$12.50	$12.50	—	COM	410142103
RAVE	RAVE RESTAURANT GROUP INC	80	$1,000	0.0%	$12.50 *	$11.31	-24.9%	COM	754198109
—	GREENHAVEN CONT CMDTY INDEX	77	$1,000	0.0%	$12.99	$12.99	—	UNIT BEN INT	395258106
—	WESTERN ASSET GLB PTNRS INCO	75	$1,000	0.0%	$13.33	$13.33	—	COM	95766G108
—	ELIZABETH ARDEN INC	70	$1,000	0.0%	$14.29	$14.29	—	COM	28660G106
—	DYNEGY INC NEW DEL	68	$1,000	0.0%	$14.71	$14.71	—	COM	26817R108
—	STRATEGIC HOTELS & RESORTS I	65	$1,000	0.0%	$15.38	$15.38	—	COM	86272T106
—	AVID TECHNOLOGY INC	65	$1,000	0.0%	$15.38	$15.38	—	COM	05367P100
AMH	AMERICAN HOMES 4 RENT	64	$1,000	0.0%	$15.63	$15.63	—	CL A	02665T306
—	BROOKFIELD PPTY PARTNERS L P	62	$1,000	0.0%	$16.13	$16.13	—	UNIT LTD PARTN	G16249107
—	INTERVAL LEISURE GROUP INC	61	$1,000	0.0%	$16.39	$16.39	—	COM	46113M108
—	ATLAS ENERGY GROUP LLC	501	$1,000	0.0%	$2.00	$2.00	—	COM	04929Q102
—	TRANSAMERICA INCOME SHS INC	33	$1,000	0.0%	$30.30	$30.30	—	COM	893506105
—	SAFEGUARD SCIENTIFICS INC	33	$1,000	0.0%	$30.30	$30.30	—	COM NEW	786449207
—	POWERSHARES ETF TR II	31	$1,000	0.0%	$32.26	$32.26	—	S&P SMCP IND P	73937B878
—	MEDIDATA SOLUTIONS INC	30	$1,000	0.0%	$33.33	$33.33	—	COM	58471A105
F	FORD MTR CO DEL	3,800	$1,000	0.0%	$0.26 *	$8.05	-3.6%	Call	345370860
JBLU	JETBLUE AIRWAYS CORP	500	$1,000	0.0%	$2.00 *	$20.46	+25.9%	Call	477143101
—	MARRONE BIO INNOVATIONS INC	500	$1,000	0.0%	$2.00	$2.00	—	COM	57165B106
—	ENDURO RTY TR	500	$1,000	0.0%	$2.00	$2.00	—	TR UNIT	29269K100
MLKN	MILLER HERMAN INC	22	$1,000	0.0%	$45.45 *	$21.82	+2.9%	COM	600544100
SCHO	SCHWAB STRATEGIC TR	21	$1,000	0.0%	$47.62 *	$25.35	+0.2%	SHT TM US TRES	808524862
SCHP	SCHWAB STRATEGIC TR	20	$1,000	0.0%	$50.00 *	$26.99	-0.6%	US TIPS ETF	808524870
SPTL	SPDR SERIES TRUST	20	$1,000	0.0%	$50.00 *	$35.17	+1.7%	BRCLYS LG TRS ET	78464A664
XRT	SPDR SERIES TRUST	20	$1,000	0.0%	$50.00 *	$47.70	-6.9%	S&P RETAIL ETF	78464A714
—	OCEAN RIG UDW INC	248	$1,000	0.0%	$4.03	$4.03	—	SHS	Y64354205
—	ONCOSEC MED INC	250	$1,000	0.0%	$4.00	$4.00	—	COM NEW	68234L207
—	BROADSOFT INC	19	$1,000	0.0%	$52.63	$52.63	—	COM	11133B409
ROG	ROGERS CORP	18	$1,000	0.0%	$55.56 *	$56.27	-5.5%	COM	775133101
—	PHOENIX COS INC NEW	17	$1,000	0.0%	$58.82	$58.82	—	COM NEW	71902E604
—	HUBBELL INC	16	$1,000	0.0%	$62.50	$62.50	—	CL B	443510201
VRTS	VIRTUS INVT PARTNERS INC	14	$1,000	0.0%	$71.43 *	$86.39	-12.6%	COM	92828Q109
GWRE	GUIDEWIRE SOFTWARE INC	13	$1,000	0.0%	$76.92 *	$55.32	-5.0%	COM	40171V100
FTEK	FUEL TECH INC	700	$1,000	0.0%	$1.43 *	$2.02	-5.6%	COM	359523107
APT	ALPHA PRO TECH LTD	700	$1,000	0.0%	$1.43 *	$2.12	-6.2%	COM	020772109
—	NOVAVAX INC	700	$1,000	0.0%	$1.43	$7.01	—	Call	670002104
—	RENN FD INC	1,306	$1,000	0.0%	$0.77	$0.77	—	COM	759720105
—	CLOVIS ONCOLOGY INC	12	$1,000	0.0%	$83.33	$83.33	—	COM	189464100
VC	VISTEON CORP	11	$1,000	0.0%	$90.91 *	$58.02	+0.6%	COM NEW	92839U206
RNR	RENAISSANCERE HOLDINGS LTD	11	$1,000	0.0%	$90.91 *	$104.95	+1.3%	COM	G7496G103
—	SWISHER HYGIENE INC	1,170	$1,000	0.0%	$0.85	$0.85	—	COM NEW	870808300
—	SOPHIRIS BIO INC	961	$1,000	0.0%	$1.04	$1.04	—	COM NEW	83578Q209
—	RENESOLA LTD	1,050	$1,000	0.0%	$0.95	$0.95	—	SPONS ADS	75971T103
—	MCEWEN MNG INC	1,050	$1,000	0.0%	$0.95	$0.95	—	COM	58039P107
—	WARREN RES INC	1,037	$1,000	0.0%	$0.96	$0.96	—	COM	93564A100
—	LEAPFROG ENTERPRISES INC	1,800	$1,000	0.0%	$0.56	$0.56	—	CL A	52186N106
—	SPRINT CORP	10,000	$1,000	0.0%	$0.10	$5.33	—	Call	85207U105
—	SEADRILL LIMITED	11,000	$1,000	0.0%	$0.09	$13.95	—	Call	G7945E105
—	NATIONAL BK GREECE S A	20,000	$1,000	0.0%	$0.05	$0.54	—	Call	633643705
—	WESTERN ASSET HIGH INCM OPP	164	$1,000	0.0%	$6.10	$6.10	—	COM	95766K109
SXC	SUNCOKE ENERGY INC	163	$1,000	0.0%	$6.13 *	$11.15	-30.2%	COM	86722A103
—	ISRAEL CHEMICALS LTD	152	$1,000	0.0%	$6.58	$6.58	—	SHS	M5920A109
—	SCICLONE PHARMACEUTICALS INC	152	$1,000	0.0%	$6.58	$6.58	—	COM	80862K104
MS	MORGAN STANLEY	3,000	$1,000	0.0%	$0.33 *	$24.46	-3.4%	Call	617446448
—	KEMET CORP	299	$1,000	0.0%	$3.34	$3.34	—	COM NEW	488360207
—	EURASIAN MINERALS INC	2,000	$1,000	0.0%	$0.50	$0.50	—	COM	29843R100
—	ALPS ETF TR	7,000	$1,000	0.0%	$0.14	$17.26	—	Call	00162Q866
—	NOVOGEN LIMITED	400	$1,000	0.0%	$2.50	$2.50	—	SPON ADR 1:25 SH	67010F202
—	ECLIPSE RES CORP	400	$1,000	0.0%	$2.50	$2.50	—	COM	27890G100
NTES	NETEASE INC	400	$1,000	0.0%	$2.50 *	$128.84	-6.8%	Call	64110W102
SJNK	SPDR SER TR	400	$1,000	0.0%	$2.50 *	$29.18	-7.7%	Put	78468R408
—	SANOFI	2,703	$1,000	0.0%	$0.37	$0.37	—	RIGHT 12/31/2020	80105N113
MDLZ	MONDELEZ INTL INC	300	$1,000	0.0%	$3.33 *	$26.24	+26.5%	Call	609207105
XOM	EXXON MOBIL CORP	400	$1,000	0.0%	$2.50 *	$55.11	-13.7%	Call	30231G102
TEVA	TEVA PHARMACEUTICAL INDS LTD	300	$1,000	0.0%	$3.33 *	$44.07	+28.1%	Call	881624209
—	SUNGY MOBILE LTD	300	$1,000	0.0%	$3.33	$3.33	—	ADR REP ORD A	86737M100
ERII	ENERGY RECOVERY INC	300	$1,000	0.0%	$3.33 *	$2.59	-17.4%	COM	29270J100
—	GLOBAL POWER EQUIPMENT GRP I	300	$1,000	0.0%	$3.33	$3.33	—	COM PAR $0.01	37941P306
—	RICHMONT MINES INC	300	$1,000	0.0%	$3.33	$3.33	—	COM	76547T106
—	NEVSUN RES LTD	300	$1,000	0.0%	$3.33	$3.33	—	COM	64156L101
JVA	COFFEE HLDGS INC	300	$1,000	0.0%	$3.33 *	$4.49	-16.6%	COM	192176105
—	HARRIS & HARRIS GROUP INC	300	$1,000	0.0%	$3.33	$3.33	—	COM	413833104
EVKG	EVER GLORY INTL GRP INC	300	$1,000	0.0%	$3.33 *	$4.03	0.0%	COM NEW	299766204
WYNN	WYNN RESORTS LTD	600	$1,000	0.0%	$1.67 *	$124.27	-62.6%	Call	983134107
—	SWIFT ENERGY CO	3,250	$1,000	0.0%	$0.31	$0.31	—	COM	870738101
DNN	DENISON MINES CORP	3,202	$1,000	0.0%	$0.31 *	$0.51	-24.8%	COM	248356107
—	ION GEOPHYSICAL CORP	3,200	$1,000	0.0%	$0.31	$0.31	—	COM	462044108
—	NANOSPHERE INC	466	$1,000	0.0%	$2.15	$2.15	—	COM NEW	63009F204
—	LIBERTY MEDIA CORP	3,000	$1,000	0.0%	$0.33	$0.33	—	DEB 3.500% 1/1	530715AN1
—	ANADIGICS INC	3,000	$1,000	0.0%	$0.33	$0.33	—	COM	032515108
—	INSTITUTIONAL FINL MKTS INC	600	$1,000	0.0%	$1.67	$1.67	—	COM	45779L107
KODK	EASTMAN KODAK CO	40	$1,000	0.0%	$25.00 *	$14.94	+4.6%	COM NEW	277461406
APAM	ARTISAN PARTNERS ASSET MGMT	41	$1,000	0.0%	$24.39 *	$16.13	-17.8%	CL A	04316A108
WMK	WEIS MKTS INC	35	$1,000	0.0%	$28.57 *	$33.15	-0.6%	COM	948849104
MOV	MOVADO GROUP INC	34	$1,000	0.0%	$29.41 *	$26.00	-0.7%	COM	624580106
—	OM GROUP INC	34	$1,000	0.0%	$29.41	$29.41	—	COM	670872100
—	NUSTAR GP HOLDINGS LLC	44	$1,000	0.0%	$22.73	$22.73	—	UNIT RESTG LLC	67059L102
PBR/A	PETROLEO BRASILEIRO SA PETRO	245	$1,000	0.0%	$4.08 *	$5.40	-31.9%	SP ADR NON VTG	71654V101
—	ENZO BIOCHEM INC	231	$1,000	0.0%	$4.33	$4.33	—	COM	294100102
—	DTS INC	48	$1,000	0.0%	$20.83	$20.83	—	COM	23335C101
—	HUTTIG BLDG PRODS INC	253	$1,000	0.0%	$3.95	$3.95	—	COM	448451104
—	GTX INC DEL	1,000	$1,000	0.0%	$1.00	$1.00	—	COM	40052B108
CALIQ	CHINA AUTO LOGISTICS INC	900	$1,000	0.0%	$1.11 *	$0.95	0.0%	COM NEW	16936J202
TREE	LENDINGTREE INC NEW	9	$1,000	0.0%	$111.11	$111.11	—	COM	52603B107
—	CIBER INC	263	$1,000	0.0%	$3.80	$3.80	—	COM	17163B102
MAIN	MAIN STREET CAPITAL CORP	6,000	$1,000	0.0%	$0.17 *	$29.57	-9.8%	Call	56035L104
—	POWERSHARES QQQ TRUST	2,000	$1,000	0.0%	$0.50	$88.27	—	Call	73935A104
—	EXPRESS SCRIPTS HLDG CO	200	$1,000	0.0%	$5.00	$69.99	—	Call	30219G108
—	HILL INTERNATIONAL INC	200	$1,000	0.0%	$5.00	$5.00	—	COM	431466101
MLP	MAUI LD & PINEAPPLE INC	200	$1,000	0.0%	$5.00 *	$5.28	-0.3%	COM	577345101
—	ABERDEEN AUSTRALIA EQTY FD I	200	$1,000	0.0%	$5.00	$5.00	—	COM	003011103
—	IEC ELECTRS CORP NEW	200	$1,000	0.0%	$5.00	$5.00	—	COM	44949L105
—	REALNETWORKS INC	200	$1,000	0.0%	$5.00	$5.00	—	COM NEW	75605L708
—	STAR BULK CARRIERS CORP	350	$1,000	0.0%	$2.86	$2.86	—	SHS NEW	Y8162K121
KRG	KITE RLTY GROUP TR	28	$1,000	0.0%	$35.71	$35.71	—	COM NEW	49803T300
—	PREMIER INC	27	$1,000	0.0%	$37.04	$37.04	—	CL A	74051N102
EGP	EASTGROUP PPTY INC	26	$1,000	0.0%	$38.46	$38.46	—	COM	277276101
GTIM	GOOD TIMES RESTAURANTS INC	87	$1,000	0.0%	$11.49 *	$7.48	-16.4%	COM PAR $.001NEW	382140879
—	CUMULUS MEDIA INC	800	$1,000	0.0%	$1.25	$1.25	—	CL A	231082108
TTI	TETRA TECHNOLOGIES INC DEL	142	$1,000	0.0%	$7.04 *	$6.34	-6.7%	COM	88162F105
—	AMERICAN ELECTRIC TECH INC	550	$1,000	0.0%	$1.82	$1.82	—	COM	025576109
—	SEMGROUP CORP	25	$1,000	0.0%	$40.00	$40.00	—	CL A	81663A105
—	CHINA DIGITAL TV HLDG CO LTD	550	$1,000	0.0%	$1.82	$1.82	—	SPONSORED ADR	16938G107
—	YY INC	24	$1,000	0.0%	$41.67	$41.67	—	ADS REPCOM CLA	98426T106
AGRO	ADECOAGRO S A	131	$1,000	0.0%	$7.63 *	$7.58	-6.6%	COM	L00849106
—	BOVIE MEDICAL CORP	575	$1,000	0.0%	$1.74	$1.74	—	COM	10211F100
—	TRIBUNE PUBG CO	101	$1,000	0.0%	$9.90	$9.90	—	COM	896082104
—	REPROS THERAPEUTICS INC	137	$1,000	0.0%	$7.30	$7.30	—	COM NEW	76028H209
BBD	BANCO BRADESCO S A	4,300	$1,000	0.0%	$0.23 *	$9.79	-45.2%	Call	059460303
—	PENN VA CORP	1,541	$1,000	0.0%	$0.65	$0.65	—	COM	707882106
—	UNITED STATES OIL FUND LP	1,500	$1,000	0.0%	$0.67	$17.73	—	Put	91232N108
SRSCQ	SEARS CDA INC	135	$1,000	0.0%	$7.41 *	$12.48	0.0%	COM	81234D109
—	ALEXCO RESOURCE CORP	1,500	$1,000	0.0%	$0.67	$0.67	—	COM	01535P106
—	CHC GROUP LTD	2,100	$1,000	0.0%	$0.48	$0.48	—	SHS	G07021101
—	ALTRA INDL MOTION CORP	37	$1,000	0.0%	$27.03	$27.03	—	COM	02208R106
SAIA	SAIA INC	37	$1,000	0.0%	$27.03 *	$38.16	-18.9%	COM	78709Y105
ENTA	ENANTA PHARMACEUTICALS INC	37	$1,000	0.0%	$27.03 *	$42.94	-15.8%	COM	29251M106
MYE	MYERS INDS INC	38	$1,000	0.0%	$26.32 *	$10.76	-10.4%	COM	628464109
ROCK	GIBRALTAR INDS INC	40	$1,000	0.0%	$25.00 *	$18.32	+0.2%	COM	374689107
DGP	DEUTSCHE BK AG LDN BRH	40	$1,000	0.0%	$25.00 *	$20.70	-1.9%	DB GOLD DBL LNG	25154H749
—	EAGLE BULK SHIPPING INC	120	$1,000	0.0%	$8.33	$8.33	—	SHS NEW 2014	Y2187A127
—	FORWARD PHARMA A/S	50	$1,000	0.0%	$20.00	$20.00	—	SPONSORED ADR	34986J105
—	PFENEX INC	50	$1,000	0.0%	$20.00	$20.00	—	COM	717071104
—	AMC ENTMT HLDGS INC	50	$1,000	0.0%	$20.00	$20.00	—	CL A COM	00165C104
—	ZULILY INC	50	$1,000	0.0%	$20.00	$20.00	—	CL A	989774104
—	EVERBANK FINL CORP	50	$1,000	0.0%	$20.00	$20.00	—	COM	29977G102
ATRC	ATRICURE INC	50	$1,000	0.0%	$20.00 *	$24.99	-12.3%	COM	04963C209
PNNT	PENNANTPARK INVT CORP	150	$1,000	0.0%	$6.67 *	$2.11	-13.0%	COM	708062104
—	GLOBAL X FDS	150	$1,000	0.0%	$6.67	$6.67	—	GLBX MSCI COLUM	37950E200
—	XCERRA CORP	166	$1,000	0.0%	$6.02	$6.02	—	COM	98400J108
—	VOYA RISK MANAGED NAT RES FD	170	$1,000	0.0%	$5.88	$5.88	—	COM	92913C106
—	NET ELEMENT INC	5,500	$1,000	0.0%	$0.18	$0.18	—	COM	64111R102
—	EXPRESS INC	54	$1,000	0.0%	$18.52	$18.52	—	COM	30219E103
—	KRATON PERFORMANCE POLYMERS	58	$1,000	0.0%	$17.24	$17.24	—	COM	50077C106
—	CIVITAS SOLUTIONS INC	58	$1,000	0.0%	$17.24	$17.24	—	COM	17887R102
—	PEP BOYS MANNY MOE & JACK	60	$1,000	0.0%	$16.67	$16.67	—	COM	713278109
—	HANWHA Q CELL CO LTD	60	$1,000	0.0%	$16.67	$16.67	—	SPONSORED ADR NE	41135V301
—	E HOUSE CHINA HLDGS LTD	120	$1,000	0.0%	$8.33	$8.33	—	ADR	26852W103
—	CARDIOME PHARMA CORP	120	$1,000	0.0%	$8.33	$8.33	—	COM NO PAR	14159U301
—	COUSINS PPTYS INC	119	$1,000	0.0%	$8.40	$8.40	—	COM	222795106
UAA	UNDER ARMOUR INC	200	$1,000	0.0%	$5.00 *	$32.29	+49.8%	Call	904311107
TTMI	TTM TECHNOLOGIES INC	100	$1,000	0.0%	$10.00 *	$7.87	-20.8%	COM	87305R109
KTCC	KEY TRONICS CORP	100	$1,000	0.0%	$10.00	$10.24	-2.1%	COM	493144109
EVOL	EVOLVING SYS INC	100	$1,000	0.0%	$10.00 *	$6.55	-13.8%	COM NEW	30049R209
NPKI	NEWPARK RES INC	100	$1,000	0.0%	$10.00 *	$6.84	-25.2%	COM PAR $.01NEW	651718504
TZOO	TRAVELZOO INC	100	$1,000	0.0%	$10.00 *	$9.37	-11.8%	COM NEW	89421Q205
—	DREYFUS STRATEGIC MUNS INC	100	$1,000	0.0%	$10.00	$10.00	—	COM	261932107
WVVI	WILLAMETTE VY VINEYARD INC	100	$1,000	0.0%	$10.00 *	$6.97	-4.4%	COM	969136100
—	HANGER INC	100	$1,000	0.0%	$10.00	$10.00	—	COM NEW	41043F208
SVA	SINOVAC BIOTECH LTD	100	$1,000	0.0%	$10.00 *	$5.30	-4.1%	SHS	P8696W104
—	WESTERN ASSET EMRG MKT DEBT	100	$1,000	0.0%	$10.00	$10.00	—	COM	95766A101
ENTG	ENTEGRIS INC	100	$1,000	0.0%	$10.00 *	$13.21	-4.4%	COM	29362U104
LOGI	LOGITECH INTL S A	100	$1,000	0.0%	$10.00 *	$11.29	-1.7%	SHS	H50430232
TKC	TURKCELL ILETISIM HIZMETLERI	100	$1,000	0.0%	$10.00 *	$10.32	-15.9%	SPON ADR NEW	900111204
VNDA	VANDA PHARMACEUTICALS INC	100	$1,000	0.0%	$10.00 *	$12.23	-7.8%	COM	921659108
—	BLACKROCK STRATEGIC MUN TR	100	$1,000	0.0%	$10.00	$10.00	—	COM	09248T109
—	ENERSIS S A	100	$1,000	0.0%	$10.00	$15.82	—	SPONSORED ADR	29274F104
—	IRSA INVERSIONES Y REP S A	100	$1,000	0.0%	$10.00	$10.00	—	GLOBL DEP RCPT	450047204
—	INTREPID POTASH INC	100	$1,000	0.0%	$10.00	$10.00	—	COM	46121Y102
—	GLOBAL X FDS	100	$1,000	0.0%	$10.00	$10.00	—	SILVER MNR ETF	37950E853
—	EGA EMERGING GLOBAL SHS TR	100	$1,000	0.0%	$10.00	$10.00	—	EGS INDI INF ETF	268461845
CHEF	CHEFS WHSE INC	100	$1,000	0.0%	$10.00 *	$17.02	-16.8%	COM	163086101
—	MIDSTATES PETE CO INC	100	$1,000	0.0%	$10.00	$10.00	—	COM NEW	59804T308
SPFF	GLOBAL X FDS	100	$1,000	0.0%	$10.00 *	$13.84	-2.9%	GLBX SUPRINC ETF	37950E333
—	TARENA INTL INC	100	$1,000	0.0%	$10.00	$10.00	—	ADR	876108101
—	SECOND SIGHT MED PRODS INC	100	$1,000	0.0%	$10.00	$10.00	—	COM	81362J100
TSN	TYSON FOODS INC	100	$1,000	0.0%	$10.00 *	$33.31	+1.3%	Call	902494103
DHT	DHT HOLDINGS INC	112	$1,000	0.0%	$8.93 *	$3.48	-2.9%	SHS NEW	Y2065G121
—	ZAIS FINL CORP	107	$1,000	0.0%	$9.35	$9.35	—	COM	98886K108
MHH	MASTECH HOLDINGS INC	105	$1,000	0.0%	$9.52 *	$3.95	-4.5%	COM	57633B100
—	FIRST POTOMAC RLTY TR	102	$1,000	0.0%	$9.80	$9.80	—	COM	33610F109
—	EXAR CORP	196	$1,000	0.0%	$5.10	$5.10	—	COM	300645108
PGN1EUR	PARAGON OFFSHORE PLC	4,655	$1,000	0.0%	$0.21	$0.21	—	SHS	G6S01W108
—	THOMPSON CREEK METALS CO INC	1,179	$1,000	0.0%	$0.85	$0.85	—	COM	884768102
—	HONGLI CLEAN ENERGY TECHNOLO	1,880	$1,000	0.0%	$0.53	$0.53	—	COM	438586109
XLE	SELECT SECTOR SPDR TR	5,800	$1,000	0.0%	$0.17 *	$39.04	-21.6%	Call	81369Y506
KO	COCA COLA CO	100	$1,000	0.0%	$10.00 *	$27.97	+4.0%	Call	191216100
MELI	MERCADOLIBRE INC	100	$1,000	0.0%	$10.00 *	$116.84	-22.6%	Call	58733R102
—	WHITEWAVE FOODS CO	100	$1,000	0.0%	$10.00	$38.67	—	Call	966244105
EUO	PROSHARES TR II	1,000	$1,000	0.0%	$1.00 *	$24.75	-1.6%	Call	74347W882
AZN	ASTRAZENECA PLC	1,000	$1,000	0.0%	$1.00	$31.83	—	Call	046353108
PFE	PFIZER INC	1,000	$1,000	0.0%	$1.00 *	$17.08	+12.5%	Call	717081103
—	RITE AID CORP	1,000	$1,000	0.0%	$1.00	$5.65	—	Call	767754104
—	HARVARD APPARATUS REGENER TE	1,000	$1,000	0.0%	$1.00	$1.00	—	COM	41690A106
—	RCS CAP CORP	1,000	$1,000	0.0%	$1.00	$1.00	—	COM CL A	74937W102
—	22ND CENTY GROUP INC	1,000	$1,000	0.0%	$1.00	$1.00	—	COM	90137F103
—	VIGGLE INC	1,000	$1,000	0.0%	$1.00	$1.00	—	COM NEW	92672V204
—	MOSYS INC	1,000	$1,000	0.0%	$1.00	$1.00	—	COM	619718109
—	REVOLUTION LIGHTING TECHNOLO	1,000	$1,000	0.0%	$1.00	$1.00	—	COM	76155G107
—	6D GLOBAL TECHNOLOGIES INC	500	$1,000	0.0%	$2.00	$2.00	—	COM	83002F100
—	FALCONSTOR SOFTWARE INC	500	$1,000	0.0%	$2.00	$2.00	—	COM	306137100
—	DURECT CORP	500	$1,000	0.0%	$2.00	$2.00	—	COM	266605104
ICUI	ICU MED INC	9	$1,000	0.0%	$111.11	$106.97	+2.4%	COM	44930G107
IVOO	VANGUARD ADMIRAL FDS INC	6	$1,000	0.0%	$166.67 *	$49.15	-6.4%	MIDCP 400 IDX	921932885
—	OI S.A.	836	$1,000	0.0%	$1.20	$1.20	—	SPN ADR PFD NEW	670851401
—	RYDEX ETF TRUST	4	$1,000	0.0%	$250.00	$250.00	—	GUG S&P500EQWTHC	78355W841
CSGP	COSTAR GROUP INC	3	$1,000	0.0%	$333.33 *	$19.15	-9.6%	COM	22160N109
—	AU OPTRONICS CORP	427	$1,000	0.0%	$2.34	$2.34	—	SPONSORED ADR	002255107
—	MODUSLINK GLOBAL SOLUTIONS I	410	$1,000	0.0%	$2.44	$2.44	—	COM NEW	60786L206
—	GLOBALSCAPE INC	205	$1,000	0.0%	$4.88	$4.88	—	COM	37940G109
—	PACIFIC ETHANOL INC	216	$1,000	0.0%	$4.63	$4.63	—	COM PAR $.001	69423U305
—	ASTERIAS BIOTHERAPEUTICS INC	212	$1,000	0.0%	$4.72	$4.72	—	COM SER A	04624N107
—	HANDY & HARMAN LTD	7	$0	0.0%	$0.00	—	—	COM	410315105
—	TRANSGENOMIC INC	8	$0	0.0%	$0.00	—	—	COM NEW	89365K305
QCLN	FIRST TR EXCHANGE TRADED FD	5	$0	0.0%	$0.00	$16.07	-12.7%	NAS CLNEDG GREEN	33733E500
—	KANSAS CITY LIFE INS CO	5	$0	0.0%	$0.00	—	—	COM	484836101
BLFS	BIOLIFE SOLUTIONS INC	143	$0	0.0%	$0.00	$2.18	-3.1%	COM NEW	09062W204
—	MARKET VECTORS ETF TR	4	$0	0.0%	$0.00	—	—	RETAIL ETF	57060U225
—	MARKET VECTORS ETF TR	4	$0	0.0%	$0.00	—	—	NATURAL RES ETF	57060U795
—	IMMUNE PHARMACEUTICALS INC	4	$0	0.0%	$0.00	—	—	COM	45254C101
ITUB	ITAU UNIBANCO HLDG SA	4	$0	0.0%	$0.00	$11.73	-43.6%	SPON ADR REP PFD	465562106
—	HYDROGENICS CORP NEW	4	$0	0.0%	$0.00	—	—	COM NEW	448883207
—	SPHERIX INC	4	$0	0.0%	$0.00	—	—	COM PAR $0.01	84842R304
EWD	ISHARES	4	$0	0.0%	$0.00	$30.97	-6.3%	MSCI SWEDEN ETF	464286756
—	ACTUA CORP	8	$0	0.0%	$0.00	—	—	COM	005094107
—	WESTERN ASSET GLB HI INCOME	8	$0	0.0%	$0.00	—	—	COM	95766B109
AMAT	APPLIED MATLS INC	1,500	$0	0.0%	$0.00	$14.91	-12.8%	Call	038222105
—	OI S.A.	3	$0	0.0%	$0.00	—	—	SPN ADR NEW	670851302
—	EMCORE CORP	3	$0	0.0%	$0.00	—	—	COM NEW	290846203
—	LUBYS INC	3	$0	0.0%	$0.00	—	—	COM	549282101
—	PENDRELL CORP	2	$0	0.0%	$0.00	—	—	COM	70686R104
VPG	VISHAY PRECISION GROUP INC	2	$0	0.0%	$0.00	$12.70	-8.7%	COM	92835K103
—	SCHULMAN A INC	8	$0	0.0%	$0.00	—	—	COM	808194104
—	ALEXZA PHARMACEUTICALS INC	150	$0	0.0%	$0.00	—	—	COM NEW	015384209
—	TRANSENTERIX INC	2	$0	0.0%	$0.00	—	—	COM NEW	89366M201
—	SAGENT PHARMACEUTICALS INC	2	$0	0.0%	$0.00	—	—	COM	786692103
—	PROSHARES TR II	8	$0	0.0%	$0.00	—	—	SHT VIX ST TRM	74347W627
—	SPARTANNASH CO	2	$0	0.0%	$0.00	—	—	COM	847215100
EHTH	EHEALTH INC	2	$0	0.0%	$0.00	$14.21	-9.8%	COM	28238P109
—	HMS HLDGS CORP	2	$0	0.0%	$0.00	—	—	COM	40425J101
—	AMPLIPHI BIOSCIENCES CORP	2	$0	0.0%	$0.00	—	—	COM NEW	03211P202
NVEC	NVE CORP	9	$0	0.0%	$0.00	$59.21	-18.0%	COM NEW	629445206
CVV	CVD EQUIPMENT CORP	1	$0	0.0%	$0.00	$11.16	-1.4%	COM	126601103
—	PHOTOMEDEX INC	1	$0	0.0%	$0.00	—	—	COM PAR $0.01	719358301
—	CASI PHARMACEUTICALS INC	9	$0	0.0%	$0.00	—	—	COM	14757U109
NOBL	PROSHARES TR	9	$0	0.0%	$0.00	$48.90	-4.9%	S&P 500 DV ARIST	74348A467
—	DARA BIOSCIENCES INC	500	$0	0.0%	$0.00	—	—	COM PAR $	23703P304
—	AVALON RARE METALS INC	500	$0	0.0%	$0.00	$0.20	—	COM	053470100
—	OSSEN INNOVATION CO LTD	500	$0	0.0%	$0.00	—	—	SPONSORED ADR	688410109
—	CHANTICLEER HLDGS INC	500	$0	0.0%	$0.00	—	—	*W EXP 06/11/201	15930P131
PSEC	PROSPECT CAPITAL CORPORATION	21,500	$0	0.0%	$0.00	$2.38	-14.3%	Call	74348T102
—	UNITED STATES OIL FUND LP	2,000	$0	0.0%	$0.00	$17.73	—	Call	91232N108
—	WHITING PETE CORP NEW	500	$0	0.0%	$0.00	$33.05	—	Call	966387102
DDD	3-D SYS CORP DEL	500	$0	0.0%	$0.00	$40.17	-71.2%	Call	88554D205
SRNE	SORRENTO THERAPEUTICS INC	1,500	$0	0.0%	$0.00	$15.93	-47.3%	Call	83587F202
—	FUELCELL ENERGY INC	500	$0	0.0%	$0.00	$0.74	—	Call	35952H106
PSEC	PROSPECT CAPITAL CORPORATION	15,000	$0	0.0%	$0.00	$2.38	-14.3%	Put	74348T102
—	BIODEL INC	150	$0	0.0%	$0.00	—	—	COM NEW	09064M204
—	DIANA CONTAINERSHIPS INC	192	$0	0.0%	$0.00	—	—	COM	Y2069P101
PESI	PERMA-FIX ENVIRONMENTAL SVCS	108	$0	0.0%	$0.00	$3.86	+4.5%	COM NEW	714157203
—	ROYAL BANCSHARES PA INC	109	$0	0.0%	$0.00	—	—	CL A	780081105
IBM	INTERNATIONAL BUSINESS MACHS	100	$0	0.0%	$0.00	$113.62	-21.0%	Put	459200101
—	BARCLAYS BK PLC	100	$0	0.0%	$0.00	—	—	Put	06742E711
TLT	ISHARES TR	200	$0	0.0%	$0.00	$121.35	+1.8%	Call	464287432
—	GAFISA S A	50	$0	0.0%	$0.00	—	—	SPONS ADR	362607301
—	FITBIT INC	100	$0	0.0%	$0.00	$37.67	—	Call	33812L102
—	CELGENE CORP	50	$0	0.0%	$0.00	—	—	RIGHT 12/31/2030	151020112
—	DELCATH SYS INC	119	$0	0.0%	$0.00	—	—	COM NEW	24661P401
—	CHINA HOUSING & LAND DEV INC	120	$0	0.0%	$0.00	—	—	COM NEW	16939V202
—	PARAGON SHIPPING INC	60	$0	0.0%	$0.00	—	—	CL A NEW	69913R408
—	ADAMIS PHARMACEUTICALS CORP	59	$0	0.0%	$0.00	—	—	COM NEW	00547W208
AGI	ALAMOS GOLD INC NEW	56	$0	0.0%	$0.00	$3.74	-7.9%	COM CL A	011532108
—	CELSION CORPORATION	222	$0	0.0%	$0.00	—	—	COM PAR $0.01	15117N404
—	WPCS INTL INC	51	$0	0.0%	$0.00	—	—	COM PAR $.0001 N	92931L401
XMVTX	BLACKROCK MUNIVEST FD II INC	7	$0	0.0%	$0.00	—	—	COM	09253T101
—	ROCK CREEK PHARMACEUTICALS I	180	$0	0.0%	$0.00	—	—	COM NEW	772081204
—	LEJU HLDGS LTD	6	$0	0.0%	$0.00	—	—	SPONSORED ADS	50187J108
EPHE	ISHARES TR	6	$0	0.0%	$0.00	$36.55	-5.9%	MSCI PHILIPS ETF	46429B408
TRAK	PARK CITY GROUP INC	6	$0	0.0%	$0.00	$12.15	-13.0%	COM NEW	700215304
—	WEST MARINE INC	6	$0	0.0%	$0.00	—	—	COM	954235107
SOCL	GLOBAL X FDS	5	$0	0.0%	$0.00	$18.43	-5.1%	SOCIAL MED ETF	37950E416
—	IMATION CORP	176	$0	0.0%	$0.00	—	—	COM	45245A107
—	POWERSHARES ACTIVE MNG ETF T	5	$0	0.0%	$0.00	—	—	US REAL EST FD	73935B508
—	SPHERE 3D CORP NEW	200	$0	0.0%	$0.00	—	—	COM	84841L100
—	URANIUM RES INC	30	$0	0.0%	$0.00	—	—	COM PAR$0.001NEW	916901606
MRK	MERCK & CO INC NEW	1,000	$0	0.0%	$0.00	$33.19	+3.3%	Call	58933Y105
—	WINTHROP RLTY TR	28	$0	0.0%	$0.00	—	—	SH BEN INT NEW	976391300
MSFT	MICROSOFT CORP	1,500	$0	0.0%	$0.00	$30.86	+24.7%	Call	594918104
ABBV	ABBVIE INC	1,000	$0	0.0%	$0.00	$33.58	+5.9%	Call	00287Y109
MCK	MCKESSON CORP	1,000	$0	0.0%	$0.00	$137.76	+24.1%	Call	58155Q103
—	REAL GOODS SOLAR INC	87	$0	0.0%	$0.00	—	—	CL A NEW	75601N203
AAL	AMERICAN AIRLS GROUP INC	1,000	$0	0.0%	$0.00	$37.02	+0.0%	Call	02376R102
KMI	KINDER MORGAN INC DEL	800	$0	0.0%	$0.00	$22.21	-26.1%	Call	49456B101
—	DYNEGY INC NEW DEL	382	$0	0.0%	$0.00	—	—	*W EXP 10/02/201	26817R116
—	VEREIT INC	1,000	$0	0.0%	$0.00	$7.74	—	Call	92339V100
—	MERUS LABS INTL INC NEW	200	$0	0.0%	$0.00	—	—	COM	59047R101
—	CHINA GERUI ADV MAT GR LTD	200	$0	0.0%	$0.00	—	—	USD NEW ORD SHS	G21101137
UUUU	ENERGY FUELS INC	42	$0	0.0%	$0.00	$3.67	-20.6%	COM NEW	292671708
—	OREXIGEN THERAPEUTICS INC	3,600	$0	0.0%	$0.00	$3.18	—	Call	686164104
—	WESTMORELAND RESOURCE PARTNE	43	$0	0.0%	$0.00	—	—	COM UNIT RP LP	96108P103
—	REWALK ROBOTICS LTD	40	$0	0.0%	$0.00	—	—	SHS	M8216Q101
—	POWERSHARES ETF TRUST	35	$0	0.0%	$0.00	—	—	GBL LSTD PVT EQT	73935X195
—	BIOTIME INC	376	$0	0.0%	$0.00	—	—	*W EXP 10/01/201	09066L162
NOW	SERVICENOW INC	1,000	$0	0.0%	$0.00	$14.94	-7.0%	Call	81762P102
—	JACKSONVILLE BANCORP INC FLA	25	$0	0.0%	$0.00	—	—	COM NEW	469249205
VCEL	VERICEL CORP	45	$0	0.0%	$0.00	$3.28	-17.5%	COM	92346J108
—	GENER8 MARITIME INC	45	$0	0.0%	$0.00	—	—	COM	Y26889108
CDXS	CODEXIS INC	46	$0	0.0%	$0.00	$3.73	-9.2%	COM	192005106
GULTU	GULF COAST ULTRA DEEP RTY TR	46	$0	0.0%	$0.00	—	—	ROYALTY TR UNT	40222T104
RMTO	ARC GROUP WORLDWIDE INC	25	$0	0.0%	$0.00	$3.62	0.0%	COM	00213H105
—	GLU MOBILE INC	1,000	$0	0.0%	$0.00	$5.72	—	Call	379890106
GNE	GENIE ENERGY LTD	40	$0	0.0%	$0.00	$9.76	-15.7%	CL B	372284208
—	TANDEM DIABETES CARE INC	24	$0	0.0%	$0.00	—	—	COM	875372104
—	AUTHENTIDATE HLDG CORP	50	$0	0.0%	$0.00	—	—	COM NEW	052666203
GGB	GERDAU S A	50	$0	0.0%	$0.00	$1.72	-20.6%	SPON ADR REP PFD	373737105
—	NEUBERGER BERMAN HGH YLD FD	24	$0	0.0%	$0.00	—	—	COM	64128C106
—	JOES JEANS INC	50	$0	0.0%	$0.00	—	—	COM	47777N101
—	MARKET VECTORS ETF TR	23	$0	0.0%	$0.00	—	—	EM LC CURR DBT	57060U522
LZB	LA Z BOY INC	10	$0	0.0%	$0.00	$26.55	+0.1%	COM	505336107
—	UNWIRED PLANET INC NEW	257	$0	0.0%	$0.00	—	—	COM	91531F103
—	SUPERIOR ENERGY SVCS INC	10	$0	0.0%	$0.00	—	—	COM	868157108
—	VRINGO INC	5,000	$0	0.0%	$0.00	$1.05	—	Call	92911N104
—	GOLDEN MINERALS CO	1,016	$0	0.0%	$0.00	—	—	COM	381119106
—	STREAMLINE HEALTH SOLUTIONS	200	$0	0.0%	$0.00	—	—	COM	86323X106
—	WESTERN ASSET MTG CAP CORP	4,000	$0	0.0%	$0.00	$14.87	—	Call	95790D105
IWM	ISHARES TR	1,000	$0	0.0%	$0.00	$113.43	-3.7%	Call	464287655
HD	HOME DEPOT INC	1,000	$0	0.0%	$0.00	$64.25	+41.0%	Put	437076102
—	CLEAN DIESEL TECHNOLOGIES IN	200	$0	0.0%	$0.00	—	—	COM PAR $.01	18449C401
WDAY	WORKDAY INC	1,000	$0	0.0%	$0.00	$85.02	-19.0%	Call	98138H101
—	AVIAT NETWORKS INC	333	$0	0.0%	$0.00	—	—	COM	05366Y102
GROW	U S GLOBAL INVS INC	200	$0	0.0%	$0.00	$2.18	-23.4%	CL A	902952100
—	SANDRIDGE ENERGY INC	5,000	$0	0.0%	$0.00	$4.20	—	Call	80007P307
SPY	SPDR S&P 500 ETF TR	1,600	$0	0.0%	$0.00	$187.82	+2.0%	Call	78462F103
—	GREENHUNTER RES INC	1,590	$0	0.0%	$0.00	—	—	COM	39530A104
—	APACHE CORP	1,000	$0	0.0%	$0.00	$82.73	—	Call	037411105
—	RICEBRAN TECHNOLOGIES	38	$0	0.0%	$0.00	—	—	COM NEW	762831204
AMD	ADVANCED MICRO DEVICES INC	1,000	$0	0.0%	$0.00	$3.56	-51.7%	Call	007903107
—	CONDOR HOSPITALITY TR INC	282	$0	0.0%	$0.00	—	—	COM	20676Y106
EEM	ISHARES TR	200	$0	0.0%	$0.00	$40.87	-19.8%	Call	464287234
IBB	ISHARES TR	600	$0	0.0%	$0.00	$90.25	+12.0%	Call	464287556
ILMN	ILLUMINA INC	200	$0	0.0%	$0.00	$202.14	-15.4%	Call	452327109
—	GLAXOSMITHKLINE PLC	1,000	$0	0.0%	$0.00	$47.00	—	Call	37733W105
—	OCWEN FINL CORP	200	$0	0.0%	$0.00	$6.89	—	Call	675746309
—	LUMBER LIQUIDATORS HLDGS INC	1,200	$0	0.0%	$0.00	$34.93	—	Call	55003T107
FXI	ISHARES TR	300	$0	0.0%	$0.00	$37.87	-6.3%	Call	464287184
—	HARVEST NATURAL RESOURCES IN	100	$0	0.0%	$0.00	—	—	COM	41754V103
CCI	CROWN CASTLE INTL CORP NEW	2,000	$0	0.0%	$0.00	$52.66	-2.1%	Call	22822V101
—	GREENHILL & CO INC	17	$0	0.0%	$0.00	—	—	COM	395259104
—	BREITBURN ENERGY PARTNERS LP	3,000	$0	0.0%	$0.00	$7.30	—	Call	106776107
LVS	LAS VEGAS SANDS CORP	3,000	$0	0.0%	$0.00	$40.14	-28.3%	Call	517834107
—	ENERGY XXI LTD	400	$0	0.0%	$0.00	$1.04	—	Call	G10082140
—	PENNEY J C INC	400	$0	0.0%	$0.00	$9.42	—	Call	708160106
—	BARCLAYS BK PLC	400	$0	0.0%	$0.00	$10.42	—	Call	06738C786
GLD	SPDR GOLD TRUST	400	$0	0.0%	$0.00	$127.38	-16.1%	Call	78463V107
AWRE	AWARE INC MASS	100	$0	0.0%	$0.00	$3.41	-1.7%	COM	05453N100
—	QUANTUM CORP	100	$0	0.0%	$0.00	—	—	COM DSSG	747906204
—	TSR INC	100	$0	0.0%	$0.00	—	—	COM NEW	872885207
—	PACIFIC SUNWEAR CALIF INC	100	$0	0.0%	$0.00	—	—	COM	694873100
—	COHEN & STEERS MLP INC & ENR	18	$0	0.0%	$0.00	—	—	COM SHS	19249B106
—	COMMUNITYONE BANCORP	19	$0	0.0%	$0.00	—	—	COM	20416Q108
—	SPEED COMM INC	20	$0	0.0%	$0.00	—	—	COM	84764T106
—	CERES INC	250	$0	0.0%	$0.00	—	—	COM NEW	156773400
—	RELYPSA INC	20	$0	0.0%	$0.00	—	—	COM	759531106
—	BROADVISION INC	21	$0	0.0%	$0.00	—	—	COM PAR $.001	111412706
—	COMBIMATRIX CORPORATION	21	$0	0.0%	$0.00	—	—	COM NEW	20009T303
TPC	TUTOR PERINI CORP	22	$0	0.0%	$0.00	$18.34	-10.2%	COM	901109108
—	ARCH COAL INC	17,000	$0	0.0%	$0.00	$3.39	—	Call	039380308
ULE	PROSHARES TR II	30	$0	0.0%	$0.00	—	—	PSH ULTRA EURO	74347W874
RIG	TRANSOCEAN LTD	6,000	$0	0.0%	$0.00	$26.20	-50.7%	Call	H8817H100
GM	GENERAL MTRS CO	2,000	$0	0.0%	$0.00	$25.70	-7.0%	Call	37045V100
—	PFSWEB INC	31	$0	0.0%	$0.00	—	—	COM NEW	717098206
—	WAVE SYSTEMS CORP	33	$0	0.0%	$0.00	—	—	CL A PAR $0.01	943526400
GIFI	GULF ISLAND FABRICATION INC	34	$0	0.0%	$0.00	$11.26	0.0%	COM	402307102
—	MANITOWOC INC	3,000	$0	0.0%	$0.00	$14.99	—	Call	563571108
—	DISCOVERY LABORATORIES INC N	66	$0	0.0%	$0.00	—	—	COM NEW	254668403
—	RXI PHARMACEUTICALS CORP NEW	76	$0	0.0%	$0.00	—	—	COM NEW	74979C303
—	VALE S A	78	$0	0.0%	$0.00	—	—	ADR REPSTG PFD	91912E204
—	RADIO ONE INC	100	$0	0.0%	$0.00	—	—	CL A	75040P108
HCA	HCA HOLDINGS INC	100	$0	0.0%	$0.00	$41.21	+74.5%	Call	40412C101
PFF	ISHARES TR	100	$0	0.0%	$0.00	$39.71	-2.8%	Put	464288687
TJX	TJX COS INC NEW	100	$0	0.0%	$0.00	$26.87	+15.2%	Call	872540109
—	DREW INDS INC	100	$0	0.0%	$0.00	$50.30	—	Call	26168L205
—	UNITED STATES NATL GAS FUND	100	$0	0.0%	$0.00	$11.51	—	Call	912318201
STM	STMICROELECTRONICS N V	100	$0	0.0%	$0.00	$7.39	-7.8%	Call	861012102
—	KANDI TECHNOLOGIES GROUP INC	100	$0	0.0%	$0.00	$5.27	—	Call	483709101
—	MAXPOINT INTERACTIVE INC	100	$0	0.0%	$0.00	—	—	COM	57777M102
—	MOBILEIRON INC	100	$0	0.0%	$0.00	—	—	COM NEW	60739U204
RLGT	RADIANT LOGISTICS INC	100	$0	0.0%	$0.00	$6.13	-27.3%	COM	75025X100
ADBE	ADOBE SYS INC	600	$0	0.0%	$0.00	$50.10	+64.1%	Put	00724F101
—	SUPERVALU INC	10,000	$0	0.0%	$0.00	$7.20	—	Call	868536103
—	TEJON RANCH CO	158	$0	0.0%	$0.00	—	—	*W EXP 08/31/201	879080133
—	TANZANIAN ROYALTY EXPL CORP	1,000	$0	0.0%	$0.00	—	—	COM	87600U104
KSS	KOHLS CORP	600	$0	0.0%	$0.00	$56.24	-17.7%	Call	500255104
—	RESOLUTE FST PRODS INC	3,000	$0	0.0%	$0.00	—	—	Call	76117W109
—	PARKERVISION INC	2,500	$0	0.0%	$0.00	—	—	COM	701354102
NUS	NU SKIN ENTERPRISES INC	1,000	$0	0.0%	$0.00	$30.47	-3.3%	Call	67018T105
HOG	HARLEY DAVIDSON INC	1,000	$0	0.0%	$0.00	$57.56	-4.6%	Call	412822108
—	STRATEGIC HOTELS & RESORTS I	9,100	$0	0.0%	$0.00	$15.38	—	Call	86272T106
—	NQ MOBILE INC	1,000	$0	0.0%	$0.00	$4.09	—	Call	64118U108
—	GSV CAP CORP	1,000	$0	0.0%	$0.00	$7.82	—	Call	36191J101
—	HESS CORP	1,000	$0	0.0%	$0.00	$76.38	—	Call	42809H107
—	USA TECHNOLOGIES INC	10	$0	0.0%	$0.00	—	—	COM NO PAR	90328S500
—	BBX CAP CORP	10	$0	0.0%	$0.00	—	—	CL A PAR $0.01	05540P100
—	VERTEX ENERGY INC	10	$0	0.0%	$0.00	—	—	COM	92534K107
—	PIMCO ETF TR	10	$0	0.0%	$0.00	—	—	GB ADV INF BD AC	72201R791
—	DERMIRA INC	10	$0	0.0%	$0.00	—	—	COM	24983L104
—	CHEMTURA CORP	11	$0	0.0%	$0.00	—	—	COM NEW	163893209
—	INVACARE CORP	12	$0	0.0%	$0.00	—	—	COM	461203101
—	BLACKROCK MUNICIPL INC QLTY	12	$0	0.0%	$0.00	—	—	COM	092479104
—	WISDOMTREE TR	13	$0	0.0%	$0.00	—	—	BRAZILN RL FD	97717W240
ASRV	AMERISERV FINL INC	100	$0	0.0%	$0.00	$2.45	-1.6%	COM	03074A102
—	EASTMAN KODAK CO	13	$0	0.0%	$0.00	—	—	*W EXP 09/03/201	277461133
—	EASTMAN KODAK CO	13	$0	0.0%	$0.00	—	—	*W EXP 09/03/201	277461141
DJP	BARCLAYS BK PLC	15	$0	0.0%	$0.00	$25.62	-4.6%	DJUBS CMDT ETN36	06738C778
—	ELECTRO SCIENTIFIC INDS	100	$0	0.0%	$0.00	—	—	COM	285229100
—	BARRICK GOLD CORP	600	$0	0.0%	$0.00	$14.29	—	Call	067901108
—	NUVERRA ENVIRONMENTAL SOLUTI	300	$0	0.0%	$0.00	—	—	COM NEW	67091K203
—	CHINA NEW BORUN CORP	300	$0	0.0%	$0.00	—	—	ADR	16890T105
META	FACEBOOK INC	300	$0	0.0%	$0.00	$66.80	+33.7%	Put	30303M102