Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	24,471,768	$899M	7.4%	$36.72	$38.90	-5.6%	FTSE DEV MKT ETF	921943858
VCIT	VANGUARD SCOTTSDALE FDS	9,464,832	$796M	6.5%	$84.09	$86.25	-2.5%	INT-TERM CORP	92206C870
IVV	ISHARES TR	3,642,632	$746M	6.1%	$204.87	$191.24	+7.1%	CORE S&P500 ETF	464287200
AGG	ISHARES TR	6,634,749	$717M	5.9%	$108.01	$109.60	-1.5%	CORE US AGGBD ET	464287226
VO	VANGUARD INDEX FDS	5,816,576	$699M	5.7%	$120.11 *	$26.65	+12.7%	MID CAP ETF	922908629
IEMG	ISHARES INC	14,348,338	$565M	4.6%	$39.39	$48.05	-18.0%	CORE MSCI EMKT	46434G103
SJNK	SPDR SER TR	20,026,661	$514M	4.2%	$25.69	$28.89	-11.1%	SHT TRM HGH YLD	78468R408
VV	VANGUARD INDEX FDS	4,601,484	$430M	3.5%	$93.50	$74.62	+25.3%	LARGE CAP ETF	922908637
SCHH	SCHWAB STRATEGIC TR	9,170,330	$364M	3.0%	$39.64 *	$19.40	+2.1%	US REIT ETF	808524847
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,821,160	$240M	2.0%	$132.04	$121.38	+8.8%	CL B NEW	084670702
PFF	ISHARES TR	6,188,942	$240M	2.0%	$38.85	$39.66	-2.0%	U.S. PFD STK ETF	464288687
SCZ	ISHARES TR	4,004,162	$200M	1.6%	$49.95	$49.61	+0.7%	EAFE SML CP ETF	464288273
AAPL	APPLE INC	1,789,584	$188M	1.5%	$105.26 *	$22.05	+7.6%	COM	037833100
EFA	ISHARES TR	3,137,589	$184M	1.5%	$58.72	$62.92	-6.7%	MSCI EAFE ETF	464287465
XLE	SELECT SECTOR SPDR TR	3,046,584	$184M	1.5%	$60.32 *	$37.39	-19.3%	SBI INT-ENERGY	81369Y506
MUB	ISHARES TR	1,475,652	$163M	1.3%	$110.71	$108.42	+2.1%	NAT AMT FREE BD	464288414
VWO	VANGUARD INTL EQUITY INDEX F	4,969,621	$163M	1.3%	$32.71	$40.99	-20.2%	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	1,892,916	$151M	1.2%	$79.73	$73.10	+9.1%	REIT ETF	922908553
VDE	VANGUARD WORLD FDS	1,776,668	$148M	1.2%	$83.12	$112.65	-26.2%	ENERGY ETF	92204A306
IJH	ISHARES TR	1,027,767	$143M	1.2%	$139.32 *	$26.94	+3.4%	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	669,596	$137M	1.1%	$203.87	$188.52	+8.1%	TR UNIT	78462F103
EPD	ENTERPRISE PRODS PARTNERS L	5,061,606	$129M	1.1%	$25.58	$38.67	—	COM	293792107
VB	VANGUARD INDEX FDS	1,130,952	$125M	1.0%	$110.64	$95.99	+15.3%	SMALL CP ETF	922908751
IWB	ISHARES TR	976,824	$111M	0.9%	$113.31	$107.40	+5.5%	RUS 1000 ETF	464287622
SCHF	SCHWAB STRATEGIC TR	4,008,050	$110M	0.9%	$27.56 *	$14.63	-5.8%	INTL EQTY ETF	808524805
—	MAGELLAN MIDSTREAM PRTNRS LP	1,368,504	$92.95M	0.8%	$67.92	$64.71	—	COM UNIT RP LP	559080106
META	FACEBOOK INC	854,964	$89.48M	0.7%	$104.66	$66.80	+55.6%	CL A	30303M102
GNTX	GENTEX CORP	5,252,341	$84.09M	0.7%	$16.01	$16.11	-0.6%	COM	371901109
VEU	VANGUARD INTL EQUITY INDEX F	1,927,751	$83.68M	0.7%	$43.41	$47.41	-8.4%	ALLWRLD EX US	922042775
EEM	ISHARES TR	2,510,251	$80.81M	0.7%	$32.19	$40.87	-21.2%	MSCI EMG MKT ETF	464287234
—	ENERGY TRANSFER PRTNRS L P	1,943,915	$65.57M	0.5%	$33.73	$52.23	—	UNIT LTD PARTN	29273R109
DIS	DISNEY WALT CO	569,335	$59.83M	0.5%	$105.08 *	$63.18	+53.3%	COM DISNEY	254687106
BRK/A	BERKSHIRE HATHAWAY INC DEL	269	$53.21M	0.4%	$197799.26	$205307.03	-3.7%	CL A	084670108
PAA	PLAINS ALL AMERN PIPELINE L	2,257,353	$52.15M	0.4%	$23.10	$49.36	—	UNIT LTD PARTN	726503105
ACWX	ISHARES TR	1,287,184	$50.98M	0.4%	$39.61	$43.89	-9.8%	MSCI ACWI EX US	464288240
MDY	SPDR S&P MIDCAP 400 ETF TR	200,526	$50.94M	0.4%	$254.04	$233.97	+8.6%	UTSER1 S&PDCRP	78467Y107
XOM	EXXON MOBIL CORP	649,893	$50.66M	0.4%	$77.95 *	$55.11	-8.7%	COM	30231G102
ICF	ISHARES TR	500,736	$49.69M	0.4%	$99.24 *	$44.62	+11.2%	COHEN&STEER REIT	464287564
—	BUCKEYE PARTNERS L P	707,001	$46.63M	0.4%	$65.96	$62.43	—	UNIT LTD PARTN	118230101
MSFT	MICROSOFT CORP	715,483	$39.7M	0.3%	$55.48 *	$31.69	+53.3%	COM	594918104
—	TD AMERITRADE HLDG CORP	1,120,040	$38.88M	0.3%	$34.71	$31.09	—	COM	87236Y108
IWF	ISHARES TR	390,465	$38.84M	0.3%	$99.48 *	$24.18	+2.8%	RUS 1000 GRW ETF	464287614
VYM	VANGUARD WHITEHALL FDS INC	567,885	$37.91M	0.3%	$66.75	$61.40	+8.7%	HIGH DIV YLD	921946406
—	GENERAL ELECTRIC CO	1,094,640	$34.1M	0.3%	$31.15	$24.82	—	COM	369604103
T	AT&T INC	977,167	$33.62M	0.3%	$34.41 *	$11.66	+9.4%	COM	00206R102
AMZN	AMAZON COM INC	49,597	$33.52M	0.3%	$675.89 *	$21.09	+60.2%	COM	023135106
IWD	ISHARES TR	337,429	$33.02M	0.3%	$97.86	$98.18	-0.3%	RUS 1000 VAL ETF	464287598
RWR	SPDR SERIES TRUST	334,891	$30.69M	0.3%	$91.63	$81.42	+12.5%	DJ REIT ETF	78464A607
JNJ	JOHNSON & JOHNSON	276,237	$28.38M	0.2%	$102.72 *	$66.45	+17.2%	COM	478160104
DOL	WISDOMTREE TR	621,685	$26.83M	0.2%	$43.16	$48.64	-11.3%	INTL LRGCAP DV	97717W794
GILD	GILEAD SCIENCES INC	263,602	$26.67M	0.2%	$101.19 *	$64.84	+9.7%	COM	375558103
—	ALPS ETF TR	2,192,962	$26.43M	0.2%	$12.05	$13.44	—	ALERIAN MLP	00162Q866
—	ONEOK PARTNERS LP	876,720	$26.42M	0.2%	$30.13	$47.01	—	UNIT LTD PARTN	68268N103
—	POWERSHARES GLOBAL ETF TRUST	1,753,304	$26.21M	0.2%	$14.95	$14.37	—	AGG PFD PORT	73936T565
IWC	ISHARES TR	361,066	$26.03M	0.2%	$72.10	$73.80	-2.3%	MICRO-CAP ETF	464288869
MO	ALTRIA GROUP INC	444,945	$25.9M	0.2%	$58.21 *	$20.30	+47.1%	COM	02209S103
INTC	INTEL CORP	748,495	$25.79M	0.2%	$34.45 *	$18.95	+43.7%	COM	458140100
VBR	VANGUARD INDEX FDS	255,325	$25.22M	0.2%	$98.77	$103.08	-4.2%	SM CP VAL ETF	922908611
DON	WISDOMTREE TR	309,152	$24.89M	0.2%	$80.51 *	$24.35	+10.2%	MIDCAP DIVI FD	97717W505
JPM	JPMORGAN CHASE & CO	344,299	$22.73M	0.2%	$66.03 *	$42.35	+19.0%	COM	46625H100
PG	PROCTER & GAMBLE CO	276,646	$21.97M	0.2%	$79.41 *	$57.67	+4.6%	COM	742718109
PFE	PFIZER INC	660,706	$21.33M	0.2%	$32.28 *	$17.52	+13.5%	COM	717081103
SCHX	SCHWAB STRATEGIC TR	433,012	$21.03M	0.2%	$48.57 *	$8.09	+0.0%	US LRG CAP ETF	808524201
IJR	ISHARES TR	189,815	$20.9M	0.2%	$110.11 *	$46.47	+18.5%	CORE S&P SCP ETF	464287804
UAL	UNITED CONTL HLDGS INC	363,863	$20.85M	0.2%	$57.30	$46.71	+22.7%	COM	910047109
HD	HOME DEPOT INC	155,806	$20.61M	0.2%	$132.25 *	$65.41	+59.3%	COM	437076102
BAC	BANK AMER CORP	1,200,440	$20.2M	0.2%	$16.83 *	$11.91	+13.5%	COM	060505104
IWP	ISHARES TR	213,580	$19.63M	0.2%	$91.92 *	$46.81	-1.8%	RUS MD CP GR ETF	464287481
PEP	PEPSICO INC	196,072	$19.59M	0.2%	$99.92 *	$60.81	+21.6%	COM	713448108
PM	PHILIP MORRIS INTL INC	216,676	$19.05M	0.2%	$87.91 *	$49.09	+9.0%	COM	718172109
WFC	WELLS FARGO & CO NEW	348,846	$18.96M	0.2%	$54.36 *	$34.66	+18.2%	COM	949746101
BMY	BRISTOL MYERS SQUIBB CO	275,450	$18.95M	0.2%	$68.79 *	$36.45	+34.1%	COM	110122108
DEM	WISDOMTREE TR	579,875	$18.35M	0.2%	$31.64	$48.53	-34.8%	EMER MKT HIGH FD	97717W315
VZ	VERIZON COMMUNICATIONS INC	394,291	$18.22M	0.1%	$46.22 *	$27.08	+1.3%	COM	92343V104
—	CERNER CORP	302,581	$18.21M	0.1%	$60.17	$53.93	—	COM	156782104
IBM	INTERNATIONAL BUSINESS MACHS	129,147	$17.77M	0.1%	$137.62 *	$113.62	-24.3%	COM	459200101
BND	VANGUARD BD INDEX FD INC	209,703	$16.94M	0.1%	$80.76	$81.47	-0.9%	TOTAL BND MRKT	921937835
—	POWERSHARES QQQ TRUST	148,580	$16.62M	0.1%	$111.86	$90.36	—	UNIT SER 1	73935A104
MCD	MCDONALDS CORP	138,945	$16.41M	0.1%	$118.14 *	$72.09	+28.5%	COM	580135101
CVX	CHEVRON CORP NEW	182,286	$16.4M	0.1%	$89.96 *	$71.81	-18.3%	COM	166764100
BA	BOEING CO	108,698	$15.72M	0.1%	$144.59 *	$109.16	+18.8%	COM	097023105
VTI	VANGUARD INDEX FDS	150,382	$15.69M	0.1%	$104.30	$89.10	+17.1%	TOTAL STK MKT	922908769
MRK	MERCK & CO INC NEW	282,854	$14.94M	0.1%	$52.82 *	$33.28	+11.2%	COM	58933Y105
GOOGL	ALPHABET INC	18,904	$14.71M	0.1%	$778.04 *	$36.73	+5.1%	CAP STK CL A	02079K305
IEFA	ISHARES TR	264,213	$14.37M	0.1%	$54.38	$55.52	-2.0%	CORE MSCI EAFE	46432F842
V	VISA INC	179,247	$13.9M	0.1%	$77.55 *	$58.70	+23.2%	COM CL A	92826C839
BSV	VANGUARD BD INDEX FD INC	174,570	$13.89M	0.1%	$79.57	$80.40	-1.0%	SHORT TRM BOND	921937827
UPS	UNITED PARCEL SERVICE INC	140,814	$13.55M	0.1%	$96.23 *	$66.37	+0.6%	CL B	911312106
GOOG	ALPHABET INC	17,530	$13.3M	0.1%	$758.87 *	$35.61	+5.8%	CAP STK CL C	02079K107
KO	COCA COLA CO	292,451	$12.56M	0.1%	$42.96 *	$28.07	+11.8%	COM	191216100
WMT	WAL-MART STORES INC	199,978	$12.26M	0.1%	$61.30 *	$20.08	-15.2%	COM	931142103
DOV	DOVER CORP	195,900	$12.01M	0.1%	$61.31 *	$41.44	+0.7%	COM	260003108
AAL	AMERICAN AIRLS GROUP INC	280,275	$11.87M	0.1%	$42.35 *	$37.67	+7.4%	COM	02376R102
SBUX	STARBUCKS CORP	197,238	$11.84M	0.1%	$60.03 *	$38.63	+26.2%	COM	855244109
F	FORD MTR CO DEL	808,919	$11.4M	0.1%	$14.09 *	$8.07	+0.9%	COM PAR $0.01	345370860
ABBV	ABBVIE INC	191,444	$11.34M	0.1%	$59.24 *	$33.95	+15.1%	COM	00287Y109
—	MAINSOURCE FINANCIAL GP INC	469,896	$10.75M	0.1%	$22.88	$22.88	—	COM	56062Y102
CSCO	CISCO SYS INC	395,794	$10.75M	0.1%	$27.15 *	$17.32	+14.6%	COM	17275R102
IWR	ISHARES TR	66,051	$10.58M	0.1%	$160.18 *	$33.01	+21.3%	RUS MID-CAP ETF	464287499
VNQI	VANGUARD INTL EQUITY INDEX F	201,737	$10.31M	0.1%	$51.10	$56.50	-9.6%	GLB EX US ETF	922042676
—	ENBRIDGE ENERGY PARTNERS L P	443,491	$10.23M	0.1%	$23.07	$32.03	—	COM	29250R106
AMGN	AMGEN INC	62,547	$10.15M	0.1%	$162.33 *	$86.50	+39.4%	COM	031162100
—	DISH NETWORK CORP	176,161	$10.07M	0.1%	$57.18	$62.09	—	CL A	25470M109
DES	WISDOMTREE TR	151,243	$9.821M	0.1%	$64.94 *	$21.44	+1.0%	SMALLCAP DIVID	97717W604
ORCL	ORACLE CORP	266,138	$9.722M	0.1%	$36.53 *	$30.04	+4.5%	COM	68389X105
MPWR	MONOLITHIC PWR SYS INC	151,556	$9.656M	0.1%	$63.71 *	$34.76	+68.4%	COM	609839105
DLN	WISDOMTREE TR	130,545	$9.287M	0.1%	$71.14 *	$33.63	+5.8%	LARGECAP DIVID	97717W307
USB	US BANCORP DEL	216,027	$9.218M	0.1%	$42.67 *	$23.79	+24.9%	COM NEW	902973304
—	WALGREENS BOOTS ALLIANCE INC	107,145	$9.124M	0.1%	$85.16	$77.36	—	COM	931427108
BIDU	BAIDU INC	47,744	$9.026M	0.1%	$189.05	$171.96	+9.9%	SPON ADR REP A	056752108
VUG	VANGUARD INDEX FDS	82,176	$8.743M	0.1%	$106.39 *	$14.89	+19.1%	GROWTH ETF	922908736
RY	ROYAL BK CDA MONTREAL QUE	161,421	$8.649M	0.1%	$53.58	$60.36	-11.2%	COM	780087102
CVS	CVS HEALTH CORP	87,553	$8.56M	0.1%	$97.77 *	$54.48	+33.1%	COM	126650100
MMM	3M CO	55,651	$8.383M	0.1%	$150.64 *	$76.54	+18.3%	COM	88579Y101
NGL	NGL ENERGY PARTNERS LP	723,944	$7.992M	0.1%	$11.04	$11.05	—	COM UNIT REPST	62913M107
IWM	ISHARES TR	70,224	$7.909M	0.1%	$112.63	$113.65	-0.9%	RUSSELL 2000 ETF	464287655
KMI	KINDER MORGAN INC DEL	523,728	$7.814M	0.1%	$14.92 *	$19.92	-54.7%	COM	49456B101
NFLX	NETFLIX INC	67,601	$7.732M	0.1%	$114.38 *	$9.64	+18.6%	COM	64110L106
OLED	UNIVERSAL DISPLAY CORP	141,120	$7.683M	0.1%	$54.44 *	$38.96	+32.4%	COM	91347P105
ABT	ABBOTT LABS	170,720	$7.667M	0.1%	$44.91 *	$32.21	+15.5%	COM	002824100
DVY	ISHARES TR	97,430	$7.322M	0.1%	$75.15	$70.68	+6.3%	SELECT DIVID ETF	464287168
MINT	PIMCO ETF TR	72,180	$7.262M	0.1%	$100.61	$101.42	-0.8%	ENHAN SHRT MA AC	72201R833
COP	CONOCOPHILLIPS	155,069	$7.24M	0.1%	$46.69 *	$45.85	-25.1%	COM	20825C104
VTV	VANGUARD INDEX FDS	88,789	$7.238M	0.1%	$81.52	$74.91	+8.8%	VALUE ETF	922908744
COST	COSTCO WHSL CORP NEW	43,961	$7.1M	0.1%	$161.51 *	$97.22	+39.8%	COM	22160K105
QCOM	QUALCOMM INC	141,815	$7.089M	0.1%	$49.99 *	$46.37	-18.7%	COM	747525103
BIIB	BIOGEN INC	22,870	$7.006M	0.1%	$306.34	$330.23	-7.2%	COM	09062X103
SO	SOUTHERN CO	147,786	$6.915M	0.1%	$46.79 *	$26.70	+15.2%	COM	842587107
UNP	UNION PAC CORP	88,387	$6.912M	0.1%	$78.20 *	$72.05	-13.2%	COM	907818108
CAG	CONAGRA FOODS INC	162,808	$6.864M	0.1%	$42.16 *	$17.93	+28.7%	COM	205887102
PSX	PHILLIPS 66	82,754	$6.77M	0.1%	$81.81 *	$47.30	+18.7%	COM	718546104
—	SAEXPLORATION HLDGS INC	3,247,420	$6.592M	0.1%	$2.03	$3.97	—	COM	78636X105
BP	BP PLC	210,611	$6.584M	0.1%	$31.26	$43.36	-27.9%	SPONSORED ADR	055622104
CMCSA	COMCAST CORP NEW	114,887	$6.483M	0.1%	$56.43 *	$19.70	+13.0%	CL A	20030N101
DUK	DUKE ENERGY CORP NEW	89,986	$6.425M	0.1%	$71.40 *	$43.41	+9.0%	COM NEW	26441C204
LLY	LILLY ELI & CO	76,193	$6.42M	0.1%	$84.26 *	$47.78	+48.5%	COM	532457108
—	ALLERGAN PLC	20,488	$6.403M	0.1%	$312.52	$302.92	—	SHS	G0177J108
—	REYNOLDS AMERICAN INC	137,567	$6.349M	0.1%	$46.15	$51.67	—	COM	761713106
—	POWERSHARES DB CMDTY IDX TRA	472,000	$6.306M	0.1%	$13.36	$15.15	—	UNIT BEN INT	73935S105
—	EXPRESS SCRIPTS HLDG CO	70,894	$6.197M	0.1%	$87.41	$69.99	—	COM	30219G108
LOW	LOWES COS INC	81,269	$6.18M	0.1%	$76.04 *	$39.48	+60.2%	COM	548661107
—	PRICELINE GRP INC	4,787	$6.103M	0.1%	$1274.91	$1240.47	—	COM NEW	741503403
—	SINCLAIR BROADCAST GROUP INC	187,145	$6.09M	0.1%	$32.54	$25.66	—	CL A	829226109
BABA	ALIBABA GROUP HLDG LTD	74,418	$6.048M	0.0%	$81.27	$88.30	-8.0%	SPONSORED ADS	01609W102
MDLZ	MONDELEZ INTL INC	133,899	$6.004M	0.0%	$44.84 *	$26.37	+35.3%	CL A	609207105
IFGL	ISHARES TR	212,926	$5.938M	0.0%	$27.89	$29.11	-4.2%	INTL DEV RE ETF	464288489
—	VALEANT PHARMACEUTICALS INTL	57,810	$5.876M	0.0%	$101.64	$124.21	—	COM	91911K102
IWO	ISHARES TR	42,153	$5.871M	0.0%	$139.28	$148.14	-6.0%	RUS 2000 GRW ETF	464287648
VIG	VANGUARD SPECIALIZED PORTFOL	73,756	$5.735M	0.0%	$77.76	$73.06	+6.4%	DIV APP ETF	921908844
—	MARKET VECTORS ETF TR	430,586	$5.718M	0.0%	$13.28	$14.89	—	UNCVTL OIL GAS	57060U159
GPRO	GOPRO INC	310,644	$5.595M	0.0%	$18.01	$38.27	-52.9%	CL A	38268T103
SDY	SPDR SERIES TRUST	75,837	$5.579M	0.0%	$73.57	$69.09	+6.5%	S&P DIVID ETF	78464A763
—	TWITTER INC	237,151	$5.488M	0.0%	$23.14	$31.58	—	COM	90184L102
D	DOMINION RES INC VA NEW	80,020	$5.413M	0.0%	$67.65 *	$40.04	+9.7%	COM	25746U109
CAT	CATERPILLAR INC DEL	78,652	$5.345M	0.0%	$67.96 *	$63.78	-16.6%	COM	149123101
—	CELGENE CORP	44,478	$5.327M	0.0%	$119.77	$111.09	—	COM	151020104
EMR	EMERSON ELEC CO	111,251	$5.321M	0.0%	$47.83 *	$46.73	-21.2%	COM	291011104
HRL	HORMEL FOODS CORP	67,255	$5.319M	0.0%	$79.09 *	$21.26	+45.7%	COM	440452100
YUM	YUM BRANDS INC	69,786	$5.098M	0.0%	$73.05 *	$40.56	+7.4%	COM	988498101
NEE	NEXTERA ENERGY INC	48,385	$5.027M	0.0%	$103.90 *	$16.95	+18.6%	COM	65339F101
NOK	NOKIA CORP	715,624	$5.024M	0.0%	$7.02	$7.61	-7.8%	SPONSORED ADR	654902204
—	SPDR SERIES TRUST	284,239	$4.986M	0.0%	$17.54	$17.57	—	OILGAS EQUIP	78464A748
LUV	SOUTHWEST AIRLS CO	114,593	$4.934M	0.0%	$43.06 *	$29.48	+29.9%	COM	844741108
MDT	MEDTRONIC PLC	64,126	$4.933M	0.0%	$76.93 *	$57.90	+3.8%	SHS	G5960L103
VOO	VANGUARD INDEX FDS	26,387	$4.932M	0.0%	$186.91	$179.62	+4.1%	S&P 500 ETF SHS	922908363
—	FIREEYE INC	233,059	$4.834M	0.0%	$20.74	$39.20	—	COM	31816Q101
JBLU	JETBLUE AIRWAYS CORP	210,667	$4.772M	0.0%	$22.65	$20.46	+10.7%	COM	477143101
DIA	SPDR DOW JONES INDL AVRG ETF	27,075	$4.711M	0.0%	$174.00	$159.29	+9.2%	UT SER 1	78467X109
GEL	GENESIS ENERGY L P	127,237	$4.675M	0.0%	$36.74	$37.51	—	UNIT LTD PARTN	371927104
CL	COLGATE PALMOLIVE CO	70,123	$4.671M	0.0%	$66.61 *	$47.84	+10.1%	COM	194162103
—	AK STL HLDG CORP	2,079,472	$4.658M	0.0%	$2.24	$2.89	—	COM	001547108
—	BLACKSTONE GROUP L P	156,555	$4.578M	0.0%	$29.24	$32.41	—	COM UNIT LTD	09253U108
ED	CONSOLIDATED EDISON INC	70,904	$4.557M	0.0%	$64.27 *	$38.79	+15.6%	COM	209115104
HON	HONEYWELL INTL INC	43,979	$4.555M	0.0%	$103.57 *	$61.63	+22.7%	COM	438516106
—	DOW CHEM CO	87,723	$4.516M	0.0%	$51.48	$41.33	—	COM	260543103
MA	MASTERCARD INC	46,033	$4.482M	0.0%	$97.36 *	$74.84	+22.5%	CL A	57636Q104
C	CITIGROUP INC	85,318	$4.415M	0.0%	$51.75 *	$37.09	+4.2%	COM NEW	172967424
—	SPDR SERIES TRUST	130,147	$4.413M	0.0%	$33.91	$40.01	—	BRC HGH YLD BD	78464A417
IYE	ISHARES TR	130,249	$4.41M	0.0%	$33.86	$41.63	-18.7%	U.S. ENERGY ETF	464287796
—	UNITED TECHNOLOGIES CORP	45,398	$4.361M	0.0%	$96.06	$103.10	—	COM	913017109
LMT	LOCKHEED MARTIN CORP	20,047	$4.353M	0.0%	$217.14 *	$110.17	+50.9%	COM	539830109
WYNN	WYNN RESORTS LTD	62,295	$4.31M	0.0%	$69.19 *	$111.55	-45.4%	COM	983134107
—	GLAXOSMITHKLINE PLC	106,835	$4.31M	0.0%	$40.34	$47.00	—	SPONSORED ADR	37733W105
AXP	AMERICAN EXPRESS CO	60,993	$4.242M	0.0%	$69.55 *	$68.03	-11.6%	COM	025816109
MCK	MCKESSON CORP	21,458	$4.232M	0.0%	$197.22 *	$144.86	+25.9%	COM	58155Q103
UNH	UNITEDHEALTH GROUP INC	35,649	$4.194M	0.0%	$117.65 *	$78.75	+27.3%	COM	91324P102
SYY	SYSCO CORP	102,131	$4.187M	0.0%	$41.00 *	$29.53	+6.6%	COM	871829107
HYG	ISHARES TR	51,959	$4.187M	0.0%	$80.58	$86.66	-7.0%	IBOXX HI YD ETF	464288513
—	CANADIAN PAC RY LTD	32,754	$4.179M	0.0%	$127.59	$149.70	—	COM	13645T100
MPLX	MPLX LP	105,101	$4.134M	0.0%	$39.33	$39.33	—	COM UNIT REP LTD	55336V100
IBB	ISHARES TR	12,183	$4.122M	0.0%	$338.34 *	$90.25	+25.0%	NASDQ BIOTEC ETF	464287556
KMB	KIMBERLY CLARK CORP	32,340	$4.117M	0.0%	$127.30 *	$67.77	+33.6%	COM	494368103
CWB	SPDR SERIES TRUST	94,597	$4.095M	0.0%	$43.29	$46.39	-6.7%	BRC CNV SECS ETF	78464A359
TSLA	TESLA MTRS INC	16,914	$4.06M	0.0%	$240.04 *	$11.79	+35.7%	COM	88160R101
PTEN	PATTERSON UTI ENERGY INC	266,071	$4.012M	0.0%	$15.08	$15.65	-3.7%	COM	703481101
NKE	NIKE INC	63,187	$3.949M	0.0%	$62.50 *	$47.28	+16.3%	CL B	654106103
LDOS	LEIDOS HLDGS INC	70,139	$3.946M	0.0%	$56.26 *	$30.86	+13.6%	COM	525327102
GM	GENERAL MTRS CO	115,999	$3.945M	0.0%	$34.01 *	$26.06	+5.0%	COM	37045V100
AFL	AFLAC INC	65,594	$3.929M	0.0%	$59.90 *	$21.69	+9.2%	COM	001055102
SWKS	SKYWORKS SOLUTIONS INC	51,060	$3.923M	0.0%	$76.83 *	$45.29	+37.7%	COM	83088M102
PPG	PPG INDS INC	38,891	$3.843M	0.0%	$98.81 *	$80.15	+2.7%	COM	693506107
BWX	SPDR SERIES TRUST	73,698	$3.805M	0.0%	$51.63 *	$25.99	-0.7%	BRCLYS INTL ETF	78464A516
CAH	CARDINAL HEALTH INC	42,492	$3.793M	0.0%	$89.26 *	$56.24	+19.4%	COM	14149Y108
KR	KROGER CO	90,157	$3.771M	0.0%	$41.83 *	$24.01	+42.4%	COM	501044101
—	DU PONT E I DE NEMOURS & CO	56,310	$3.75M	0.0%	$66.60	$60.78	—	COM	263534109
KHC	KRAFT HEINZ CO	51,350	$3.736M	0.0%	$72.76 *	$47.82	-1.9%	COM	500754106
—	INVESTORS BANCORP INC NEW	299,340	$3.724M	0.0%	$12.44	$12.19	—	COM	46146L101
ILMN	ILLUMINA INC	19,349	$3.714M	0.0%	$191.95 *	$187.05	-0.2%	COM	452327109
TRV	TRAVELERS COMPANIES INC	32,796	$3.701M	0.0%	$112.85 *	$71.12	+27.5%	COM	89417E109
—	SUNOCO LOGISTICS PRTNRS L P	143,684	$3.693M	0.0%	$25.70	$32.84	—	COM UNITS	86764L108
TJX	TJX COS INC NEW	50,914	$3.61M	0.0%	$70.90 *	$26.87	+14.7%	COM	872540109
VOE	VANGUARD INDEX FDS	41,850	$3.597M	0.0%	$85.95	$82.72	+3.9%	MCAP VL IDXVIP	922908512
—	NOVAVAX INC	425,250	$3.568M	0.0%	$8.39	$7.03	—	COM	670002104
ISRG	INTUITIVE SURGICAL INC	6,437	$3.516M	0.0%	$546.22 *	$56.64	+7.1%	COM NEW	46120E602
HAL	HALLIBURTON CO	102,499	$3.489M	0.0%	$34.04 *	$37.87	-25.9%	COM	406216101
TIP	ISHARES TR	31,763	$3.484M	0.0%	$109.69	$113.30	-3.2%	TIPS BD ETF	464287176
GLD	SPDR GOLD TRUST	34,251	$3.475M	0.0%	$101.46	$125.25	-19.0%	GOLD SHS	78463V107
OEF	ISHARES TR	37,953	$3.46M	0.0%	$91.17	$72.85	+25.2%	S&P 100 ETF	464287101
CBU	COMMUNITY BK SYS INC	86,429	$3.452M	0.0%	$39.94 *	$25.63	+16.2%	COM	203607106
AIG	AMERICAN INTL GROUP INC	55,415	$3.434M	0.0%	$61.97 *	$40.13	+20.2%	COM NEW	026874784
MGC	VANGUARD WORLD FD	49,064	$3.423M	0.0%	$69.77	$62.62	+11.4%	MEGA CAP INDEX	921910873
—	YAHOO INC	102,887	$3.422M	0.0%	$33.26	$32.89	—	COM	984332106
GS	GOLDMAN SACHS GROUP INC	18,935	$3.413M	0.0%	$180.25 *	$143.20	+2.6%	COM	38141G104
TXN	TEXAS INSTRS INC	61,560	$3.374M	0.0%	$54.81 *	$30.35	+37.0%	COM	882508104
—	BB&T CORP	87,396	$3.305M	0.0%	$37.82	$35.62	—	COM	054937107
—	SIRIUS XM HLDGS INC	809,500	$3.295M	0.0%	$4.07	$3.51	—	COM	82968B103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	53,682	$3.222M	0.0%	$60.02 *	$45.69	+16.5%	CL A	192446102
NSC	NORFOLK SOUTHERN CORP	37,193	$3.146M	0.0%	$84.59 *	$69.04	-0.8%	COM	655844108
—	BIO PATH HOLDINGS INC	2,492,442	$3.116M	0.0%	$1.25	$2.30	—	COM	09057N102
KMPR	KEMPER CORP DEL	82,155	$3.06M	0.0%	$37.25	$37.76	-1.3%	COM	488401100
AZO	AUTOZONE INC	4,118	$3.055M	0.0%	$741.86	$734.47	+1.0%	COM	053332102
CHD	CHURCH & DWIGHT INC	35,836	$3.042M	0.0%	$84.89 *	$27.18	+37.0%	COM	171340102
XLK	SELECT SECTOR SPDR TR	70,191	$3.006M	0.0%	$42.83 *	$18.30	+17.0%	TECHNOLOGY	81369Y803
CSX	CSX CORP	115,847	$3.006M	0.0%	$25.95 *	$8.42	-11.5%	COM	126408103
IVE	ISHARES TR	33,767	$2.989M	0.0%	$88.52	$86.67	+2.1%	S&P 500 VAL ETF	464287408
SLB	SCHLUMBERGER LTD	42,099	$2.936M	0.0%	$69.74 *	$68.60	-23.5%	COM	806857108
IVW	ISHARES TR	25,091	$2.906M	0.0%	$115.82 *	$25.24	+14.7%	S&P 500 GRWT ETF	464287309
—	ALEXION PHARMACEUTICALS INC	15,228	$2.905M	0.0%	$190.77	$180.89	—	COM	015351109
ADM	ARCHER DANIELS MIDLAND CO	78,776	$2.889M	0.0%	$36.67 *	$26.90	+1.2%	COM	039483102
BDX	BECTON DICKINSON & CO	18,566	$2.861M	0.0%	$154.10 *	$102.44	+26.2%	COM	075887109
GOOGL	ALPHABET INC	32,700	$2.837M	0.0%	$86.76 *	$36.73	+5.1%	Call	02079K305
ELV	ANTHEM INC	20,262	$2.825M	0.0%	$139.42 *	$121.12	+0.3%	COM	036752103
IDCC	INTERDIGITAL INC	57,346	$2.812M	0.0%	$49.04	$50.10	-2.1%	COM	45867G101
XLV	SELECT SECTOR SPDR TR	38,785	$2.794M	0.0%	$72.04	$61.36	+17.4%	SBI HEALTHCARE	81369Y209
—	POWERSHARES ETF TRUST	232,494	$2.749M	0.0%	$11.82	$14.71	—	DYN OIL SVCS	73935X625
—	RAVEN INDS INC	176,066	$2.747M	0.0%	$15.60	$19.47	—	COM	754212108
—	TIME WARNER INC	41,931	$2.712M	0.0%	$64.68	$67.33	—	COM NEW	887317303
ADP	AUTOMATIC DATA PROCESSING IN	31,913	$2.704M	0.0%	$84.73 *	$53.87	+26.8%	COM	053015103
XEL	XCEL ENERGY INC	75,251	$2.702M	0.0%	$35.91 *	$21.60	+22.1%	COM	98389B100
—	TESORO CORP	25,453	$2.682M	0.0%	$105.37	$56.33	—	COM	881609101
BCBP	BCB BANCORP INC	257,223	$2.675M	0.0%	$10.40 *	$7.08	-11.0%	COM	055298103
—	BOFI HLDG INC	126,320	$2.659M	0.0%	$21.05	$31.42	—	COM	05566U108
GIS	GENERAL MLS INC	45,994	$2.652M	0.0%	$57.66 *	$33.62	+20.7%	COM	370334104
UAA	UNDER ARMOUR INC	32,745	$2.64M	0.0%	$80.62 *	$32.29	+24.8%	CL A	904311107
—	SEATTLE GENETICS INC	58,680	$2.634M	0.0%	$44.89	$44.39	—	COM	812578102
—	NABORS INDUSTRIES LTD	308,515	$2.625M	0.0%	$8.51	$9.23	—	SHS	G6359F103
—	MARKET VECTORS ETF TR	20,588	$2.614M	0.0%	$126.97	$101.01	—	BIOTECH ETF	57060U183
—	WESTERN ASSET MTG CAP CORP	255,733	$2.614M	0.0%	$10.22	$14.87	—	COM	95790D105
BIB	PROSHARES TR	36,360	$2.599M	0.0%	$71.48	$77.33	-7.6%	PSHS ULT NASB	74347R214
ORLY	O REILLY AUTOMOTIVE INC NEW	10,175	$2.579M	0.0%	$253.46 *	$16.77	+0.7%	COM	67103H107
DE	DEERE & CO	33,627	$2.565M	0.0%	$76.28 *	$69.43	-7.0%	COM	244199105
OXY	OCCIDENTAL PETE CORP DEL	37,936	$2.565M	0.0%	$67.61 *	$59.67	-15.3%	COM	674599105
TGT	TARGET CORP	34,919	$2.535M	0.0%	$72.60 *	$48.95	+10.2%	COM	87612E106
—	UBS AG LONDON BRH	190,300	$2.527M	0.0%	$13.28	$19.78	—	ETRACS MTH2XRE	90269A302
AEP	AMERICAN ELEC PWR INC	43,277	$2.522M	0.0%	$58.28 *	$34.39	+19.0%	COM	025537101
—	NUVEEN MUN OPPORTUNITY FD IN	175,527	$2.515M	0.0%	$14.33	$14.02	—	COM	670984103
VLO	VALERO ENERGY CORP NEW	35,420	$2.505M	0.0%	$70.72 *	$34.87	+35.9%	COM	91913Y100
VTR	VENTAS INC	43,794	$2.471M	0.0%	$56.42 *	$43.81	-16.4%	COM	92276F100
STLD	STEEL DYNAMICS INC	137,639	$2.46M	0.0%	$17.87 *	$16.06	-9.4%	COM	858119100
HCI	HCI GROUP INC	70,358	$2.452M	0.0%	$34.85	$43.89	-20.6%	COM	40416E103
WM	WASTE MGMT INC DEL	45,884	$2.449M	0.0%	$53.37 *	$34.89	+27.0%	COM	94106L109
NVS	NOVARTIS A G	28,010	$2.41M	0.0%	$86.04	$86.46	-0.5%	SPONSORED ADR	66987V109
DCI	DONALDSON INC	83,720	$2.399M	0.0%	$28.66 *	$27.67	-12.0%	COM	257651109
VHT	VANGUARD WORLD FDS	17,845	$2.371M	0.0%	$132.87	$117.06	+13.5%	HEALTH CAR ETF	92204A504
HALO	HALOZYME THERAPEUTICS INC	136,350	$2.363M	0.0%	$17.33	$15.79	+9.8%	COM	40637H109
GLW	CORNING INC	128,686	$2.352M	0.0%	$18.28 *	$12.34	+13.5%	COM	219350105
—	CIGNA CORPORATION	16,040	$2.347M	0.0%	$146.32	$110.62	—	COM	125509109
PSA	PUBLIC STORAGE	9,418	$2.333M	0.0%	$247.72 *	$142.70	+16.9%	COM	74460D109
ITW	ILLINOIS TOOL WKS INC	24,834	$2.302M	0.0%	$92.70 *	$57.73	+27.0%	COM	452308109
LEG	LEGGETT & PLATT INC	54,670	$2.297M	0.0%	$42.02	$33.29	+26.2%	COM	524660107
VFC	V F CORP	36,548	$2.275M	0.0%	$62.25 *	$51.11	+14.7%	COM	918204108
ALK	ALASKA AIR GROUP INC	27,896	$2.246M	0.0%	$80.51 *	$49.27	+51.1%	COM	011659109
CRM	SALESFORCE COM INC	28,516	$2.236M	0.0%	$78.41	$53.54	+44.7%	COM	79466L302
ACN	ACCENTURE PLC IRELAND	21,184	$2.214M	0.0%	$104.51 *	$65.34	+36.6%	SHS CLASS A	G1151C101
IYY	ISHARES TR	21,594	$2.202M	0.0%	$101.97 *	$42.15	+21.0%	DOW JONES US ETF	464287846
BK	BANK NEW YORK MELLON CORP	53,366	$2.2M	0.0%	$41.22 *	$24.99	+27.7%	COM	064058100
PPL	PPL CORP	64,286	$2.194M	0.0%	$34.13 *	$18.26	+20.0%	COM	69351T106
CMI	CUMMINS INC	24,727	$2.176M	0.0%	$88.00 *	$94.48	-28.9%	COM	231021106
AMT	AMERICAN TOWER CORP NEW	22,411	$2.173M	0.0%	$96.96 *	$65.86	+15.2%	COM	03027X100
—	PRAXAIR INC	21,220	$2.173M	0.0%	$102.40	$113.40	—	COM	74005P104
—	SANDISK CORP	28,533	$2.168M	0.0%	$75.98	$67.13	—	COM	80004C101
LNG	CHENIERE ENERGY INC	57,870	$2.156M	0.0%	$37.26	$41.77	-10.8%	COM NEW	16411R208
SRE	SEMPRA ENERGY	22,859	$2.149M	0.0%	$94.01 *	$32.83	+4.6%	COM	816851109
FIS	FIDELITY NATL INFORMATION SV	35,452	$2.148M	0.0%	$60.59 *	$44.99	+13.4%	COM	31620M106
—	AVAGO TECHNOLOGIES LTD	14,790	$2.147M	0.0%	$145.17	$71.29	—	SHS	Y0486S104
O	REALTY INCOME CORP	41,478	$2.141M	0.0%	$51.62 *	$26.12	+20.1%	COM	756109104
MNST	MONSTER BEVERAGE CORP NEW	14,296	$2.13M	0.0%	$148.99 *	$23.72	+4.7%	COM	61174X109
MGM	MGM RESORTS INTERNATIONAL	93,709	$2.129M	0.0%	$22.72 *	$18.91	+13.5%	COM	552953101
XLF	SELECT SECTOR SPDR TR	89,320	$2.128M	0.0%	$23.82 *	$17.82	+8.7%	SBI INT-FINL	81369Y605
BBY	BEST BUY INC	68,616	$2.089M	0.0%	$30.44 *	$21.16	+0.1%	COM	086516101
TEVA	TEVA PHARMACEUTICAL INDS LTD	31,762	$2.085M	0.0%	$65.64	$48.88	+34.3%	ADR	881624209
VBK	VANGUARD INDEX FDS	17,073	$2.074M	0.0%	$121.48	$116.06	+4.6%	SML CP GRW ETF	922908595
HYS	PIMCO ETF TR	22,595	$2.07M	0.0%	$91.61	$99.67	-8.1%	0-5 HIGH YIELD	72201R783
—	RAYTHEON CO	16,625	$2.07M	0.0%	$124.51	$86.02	—	COM NEW	755111507
VGT	VANGUARD WORLD FDS	18,985	$2.056M	0.0%	$108.30 *	$11.96	+13.2%	INF TECH ETF	92204A702
OGE	OGE ENERGY CORP	77,833	$2.046M	0.0%	$26.29	$34.58	-24.0%	COM	670837103
SRPT	SAREPTA THERAPEUTICS INC	52,950	$2.043M	0.0%	$38.58	$26.07	+48.0%	COM	803607100
VCSH	VANGUARD SCOTTSDALE FDS	25,855	$2.042M	0.0%	$78.98	$79.97	-1.2%	SHRT TRM CORP BD	92206C409
—	MARKET VECTORS ETF TR	65,468	$2.022M	0.0%	$30.89	$29.84	—	HG YLD MUN ETF	57060U878
AVA	AVISTA CORP	56,756	$2.007M	0.0%	$35.36 *	$19.57	+20.6%	COM	05379B107
VGK	VANGUARD INTL EQUITY INDEX F	39,953	$1.993M	0.0%	$49.88	$54.72	-8.8%	FTSE EUROPE ETF	922042874
—	ARMOUR RESIDENTIAL REIT INC	90,893	$1.977M	0.0%	$21.75	$20.10	—	COM NEW	042315507
ULTA	ULTA SALON COSMETCS & FRAG I	10,669	$1.974M	0.0%	$185.02	$166.94	+10.8%	COM	90384S303
—	CVR REFNG LP	104,200	$1.973M	0.0%	$18.93	$21.88	—	COMUNIT REP LT	12663P107
PANW	PALO ALTO NETWORKS INC	11,118	$1.958M	0.0%	$176.11 *	$29.43	-0.3%	COM	697435105
WEC	WEC ENERGY GROUP INC	38,094	$1.955M	0.0%	$51.32 *	$34.94	+6.3%	COM	92939U106
ES	EVERSOURCE ENERGY	38,178	$1.95M	0.0%	$51.08 *	$36.04	+0.6%	COM	30040W108
—	RYDEX ETF TRUST	25,289	$1.939M	0.0%	$76.67	$78.57	—	GUG S&P500 EQ WT	78355W106
—	ALCOA INC	195,654	$1.931M	0.0%	$9.87	$12.30	—	COM	013817101
SAIC	SCIENCE APPLICATNS INTL CP N	41,592	$1.904M	0.0%	$45.78	$46.38	-1.3%	COM	808625107
MGK	VANGUARD WORLD FD	22,766	$1.891M	0.0%	$83.06 *	$15.53	+7.0%	MEGA GRWTH IND	921910816
—	WEATHERFORD INTL PLC	224,982	$1.888M	0.0%	$8.39	$9.25	—	ORD SHS	G48833100
—	DST SYS INC DEL	16,515	$1.884M	0.0%	$114.08	$90.05	—	COM	233326107
MKL	MARKEL CORP	2,131	$1.882M	0.0%	$883.15	$858.15	+2.9%	COM	570535104
VT	VANGUARD INTL EQUITY INDEX F	32,644	$1.881M	0.0%	$57.62	$56.32	+2.3%	TT WRLD ST ETF	922042742
ADBE	ADOBE SYS INC	20,019	$1.881M	0.0%	$93.96	$51.69	+81.8%	COM	00724F101
EOG	EOG RES INC	26,332	$1.864M	0.0%	$70.79 *	$67.94	-23.2%	COM	26875P101
—	MONSANTO CO NEW	18,790	$1.851M	0.0%	$98.51	$106.29	—	COM	61166W101
PNC	PNC FINL SVCS GROUP INC	19,294	$1.839M	0.0%	$95.31 *	$59.50	+16.0%	COM	693475105
LNC	LINCOLN NATL CORP IND	36,585	$1.838M	0.0%	$50.24 *	$36.62	-6.3%	COM	534187109
IWS	ISHARES TR	26,754	$1.837M	0.0%	$68.66	$63.40	+8.3%	RUS MDCP VAL ETF	464287473
—	E M C CORP MASS	71,542	$1.837M	0.0%	$25.68	$24.65	—	COM	268648102
—	POWERSHARES ETF TRUST	135,031	$1.834M	0.0%	$13.58	$16.05	—	INTL DIV ACHV	73935X716
CMS	CMS ENERGY CORP	50,422	$1.819M	0.0%	$36.08 *	$19.19	+39.7%	COM	125896100
EW	EDWARDS LIFESCIENCES CORP	23,000	$1.817M	0.0%	$79.00 *	$21.70	+21.3%	COM	28176E108
PH	PARKER HANNIFIN CORP	18,658	$1.809M	0.0%	$96.96 *	$93.05	-11.2%	COM	701094104
QRVO	QORVO INC	35,526	$1.808M	0.0%	$50.89	$67.40	-24.5%	COM	74736K101
LVS	LAS VEGAS SANDS CORP	40,916	$1.794M	0.0%	$43.85 *	$40.14	-15.9%	COM	517834107
—	SEAGATE TECHNOLOGY PLC	48,850	$1.791M	0.0%	$36.66	$52.75	—	SHS	G7945M107
WMB	WILLIAMS COS INC DEL	69,673	$1.791M	0.0%	$25.71 *	$22.51	-34.8%	COM	969457100
MPC	MARATHON PETE CORP	34,039	$1.765M	0.0%	$51.85 *	$33.80	+11.9%	COM	56585A102
FISV	FISERV INC	19,250	$1.761M	0.0%	$91.48 *	$30.36	+50.6%	COM	337738108
OKE	ONEOK INC NEW	71,351	$1.76M	0.0%	$24.67 *	$22.23	-40.5%	COM	682680103
—	ATRION CORP	4,615	$1.759M	0.0%	$381.15	$378.02	—	COM	049904105
PEG	PUBLIC SVC ENTERPRISE GROUP	45,171	$1.748M	0.0%	$38.70 *	$23.42	+17.0%	COM	744573106
DAL	DELTA AIR LINES INC DEL	34,332	$1.74M	0.0%	$50.68 *	$39.08	+14.7%	COM NEW	247361702
—	ASPEN TECHNOLOGY INC	46,074	$1.74M	0.0%	$37.77	$28.79	—	COM	045327103
—	PEPCO HOLDINGS INC	66,390	$1.727M	0.0%	$26.01	$24.07	—	COM	713291102
—	UNITED STATES STL CORP NEW	216,421	$1.727M	0.0%	$7.98	$12.37	—	COM	912909108
EXC	EXELON CORP	62,110	$1.725M	0.0%	$27.77 *	$15.57	-10.6%	COM	30161N101
FDX	FEDEX CORP	11,572	$1.724M	0.0%	$148.98 *	$99.64	+28.1%	COM	31428X106
HYMB	SPDR SERIES TRUST	30,207	$1.723M	0.0%	$57.04 *	$27.89	+2.3%	NUV HGHYLD MUN	78464A284
—	TIME WARNER CABLE INC	8,822	$1.638M	0.0%	$185.67	$180.15	—	COM	88732J207
FITB	FIFTH THIRD BANCORP	81,371	$1.636M	0.0%	$20.11 *	$13.48	+5.1%	COM	316773100
DVN	DEVON ENERGY CORP NEW	51,087	$1.635M	0.0%	$32.00 *	$35.91	-38.0%	COM	25179M103
IJK	ISHARES TR	10,159	$1.635M	0.0%	$160.94 *	$41.75	-3.6%	S&P MC 400GR ETF	464287606
—	DIREXION SHS ETF TR	69,370	$1.625M	0.0%	$23.43	$31.83	—	DLY ENRGY BULL3X	25459W888
SLV	ISHARES SILVER TRUST	123,131	$1.624M	0.0%	$13.19	$17.18	-23.2%	ISHARES	46428Q109
—	ST JUDE MED INC	26,250	$1.621M	0.0%	$61.75	$54.63	—	COM	790849103
HTB	HOMETRUST BANCSHARES INC	79,500	$1.61M	0.0%	$20.25	$15.95	+27.0%	COM	437872104
—	PEOPLES UNITED FINANCIAL INC	99,431	$1.606M	0.0%	$16.15	$15.33	—	COM	712704105
—	EATON VANCE LTD DUR INCOME F	125,650	$1.603M	0.0%	$12.76	$14.54	—	COM	27828H105
NOC	NORTHROP GRUMMAN CORP	8,486	$1.602M	0.0%	$188.78 *	$76.97	+108.8%	COM	666807102
COR	AMERISOURCEBERGEN CORP	15,416	$1.599M	0.0%	$103.72 *	$66.85	+15.1%	COM	03073E105
—	VECTOR GROUP LTD	67,147	$1.584M	0.0%	$23.59	$18.14	—	COM	92240M108
IYW	ISHARES TR	14,794	$1.583M	0.0%	$107.00 *	$20.46	+30.8%	U.S. TECH ETF	464287721
ALL	ALLSTATE CORP	25,393	$1.577M	0.0%	$62.10 *	$40.99	+21.5%	COM	020002101
—	ARCELORMITTAL SA LUXEMBOURG	372,459	$1.572M	0.0%	$4.22	$5.15	—	NY REGISTRY SH	03938L104
—	NUSTAR ENERGY LP	39,040	$1.565M	0.0%	$40.09	$46.70	—	UNIT COM	67058H102
EFX	EQUIFAX INC	14,053	$1.565M	0.0%	$111.36 *	$93.76	+8.1%	COM	294429105
TMO	THERMO FISHER SCIENTIFIC INC	11,018	$1.563M	0.0%	$141.86 *	$99.64	+38.3%	COM	883556102
—	JUNO THERAPEUTICS INC	35,395	$1.556M	0.0%	$43.96	$41.14	—	COM	48205A109
—	CYBERARK SOFTWARE LTD	34,450	$1.555M	0.0%	$45.14	$50.93	—	SHS	M2682V108
FLEX	FLEXTRONICS INTL LTD	138,268	$1.55M	0.0%	$11.21 *	$5.69	+48.6%	ORD	Y2573F102
—	PATTERSON COMPANIES INC	34,222	$1.547M	0.0%	$45.20	$37.59	—	COM	703395103
CW	CURTISS WRIGHT CORP	22,482	$1.54M	0.0%	$68.50 *	$69.86	-6.6%	COM	231561101
DEO	DIAGEO P L C	14,010	$1.528M	0.0%	$109.06	$118.33	-7.8%	SPON ADR NEW	25243Q205
—	ARGO GROUP INTL HLDGS LTD	25,527	$1.528M	0.0%	$59.86	$55.70	—	COM	G0464B107
EEFT	EURONET WORLDWIDE INC	21,063	$1.526M	0.0%	$72.45	$35.63	+103.3%	COM	298736109
DTE	DTE ENERGY CO	19,004	$1.524M	0.0%	$80.19 *	$42.50	+15.4%	COM	233331107
CME	CME GROUP INC	16,782	$1.52M	0.0%	$90.57 *	$48.71	+28.5%	COM	12572Q105
TNA	DIREXION SHS ETF TR	23,910	$1.519M	0.0%	$63.53 *	$35.64	-10.9%	DLY SMCAP BULL3X	25459W847
TD	TORONTO DOMINION BK ONT	38,504	$1.508M	0.0%	$39.16	$44.02	-11.0%	COM NEW	891160509
—	WESTERN GAS PARTNERS LP	31,716	$1.507M	0.0%	$47.52	$46.99	—	COM UNIT LP IN	958254104
—	RITE AID CORP	191,643	$1.502M	0.0%	$7.84	$5.65	—	COM	767754104
—	MCGRAW HILL FINL INC	15,199	$1.498M	0.0%	$98.56	$69.57	—	COM	580645109
—	ANNALY CAP MGMT INC	159,599	$1.497M	0.0%	$9.38	$11.64	—	COM	035710409
STZ	CONSTELLATION BRANDS INC	10,466	$1.491M	0.0%	$142.46 *	$109.46	+12.2%	CL A	21036P108
RS	RELIANCE STEEL & ALUMINUM CO	25,306	$1.465M	0.0%	$57.89	$61.90	-6.4%	COM	759509102
NVR	NVR INC	875	$1.438M	0.0%	$1643.43	$1493.76	+10.0%	COM	62944T105
PSEC	PROSPECT CAPITAL CORPORATION	205,086	$1.432M	0.0%	$6.98 *	$2.32	-10.9%	COM	74348T102
—	TOTAL S A	31,763	$1.428M	0.0%	$44.96	$53.06	—	SPONSORED ADR	89151E109
SHY	ISHARES TR	16,897	$1.425M	0.0%	$84.33	$84.64	-0.3%	1-3 YR TR BD ETF	464287457
VOT	VANGUARD INDEX FDS	14,277	$1.424M	0.0%	$99.74	$104.36	-4.5%	MCAP GR IDXVIP	922908538
—	DDR CORP	84,083	$1.416M	0.0%	$16.84	$15.87	—	COM	23317H102
SWK	STANLEY BLACK & DECKER INC	13,256	$1.415M	0.0%	$106.74 *	$61.27	+34.5%	COM	854502101
REGN	REGENERON PHARMACEUTICALS	2,607	$1.415M	0.0%	$542.77	$534.07	+1.1%	COM	75886F107
—	QIHOO 360 TECHNOLOGY CO LTD	19,398	$1.412M	0.0%	$72.79	$57.58	—	ADS	74734M109
—	BLUEBIRD BIO INC	21,975	$1.411M	0.0%	$64.21	$70.52	—	COM	09609G100
MET	METLIFE INC	29,201	$1.408M	0.0%	$48.22 *	$30.92	-1.1%	COM	59156R108
CLX	CLOROX CO DEL	11,087	$1.406M	0.0%	$126.82 *	$63.44	+50.5%	COM	189054109
IONS	IONIS PHARMACEUTICALS INC	22,693	$1.405M	0.0%	$61.91	$53.96	+14.8%	COM	462222100
—	RAIT FINANCIAL TRUST	520,266	$1.405M	0.0%	$2.70	$8.51	—	COM NEW	749227609
CBSH	COMMERCE BANCSHARES INC	33,015	$1.404M	0.0%	$42.53 *	$23.64	+13.4%	COM	200525103
—	PIMCO INCOME STRATEGY FUND	143,585	$1.399M	0.0%	$9.74	$11.27	—	COM	72201H108
MS	MORGAN STANLEY	43,977	$1.399M	0.0%	$31.81 *	$24.59	-2.5%	COM NEW	617446448
—	FLEETCOR TECHNOLOGIES INC	9,759	$1.395M	0.0%	$142.94	$138.53	—	COM	339041105
NVO	NOVO-NORDISK A S	24,020	$1.395M	0.0%	$58.08	$39.84	+45.8%	ADR	670100205
TDY	TELEDYNE TECHNOLOGIES INC	15,633	$1.387M	0.0%	$88.72	$105.47	-15.9%	COM	879360105
KRNY	KEARNY FINL CORP MD	109,282	$1.385M	0.0%	$12.67	$10.55	+20.1%	COM	48716P108
TQQQ	PROSHARES TR	12,123	$1.385M	0.0%	$114.25 *	$2.32	+2.7%	ULTRAPRO QQQ	74347X831
—	FLOTEK INDS INC DEL	120,778	$1.382M	0.0%	$11.44	$20.17	—	COM	343389102
HIG	HARTFORD FINL SVCS GROUP INC	31,647	$1.375M	0.0%	$43.45 *	$26.09	+34.4%	COM	416515104
CBOE	CBOE HLDGS INC	21,151	$1.373M	0.0%	$64.91 *	$40.58	+40.6%	COM	12503M108
ROST	ROSS STORES INC	25,470	$1.371M	0.0%	$53.83 *	$41.99	+16.1%	COM	778296103
DHR	DANAHER CORP DEL	14,616	$1.358M	0.0%	$92.91 *	$30.93	+23.4%	COM	235851102
VXUS	VANGUARD STAR FD	30,080	$1.357M	0.0%	$45.11	$51.96	-13.2%	VG TL INTL STK F	921909768
MBB	ISHARES TR	12,517	$1.348M	0.0%	$107.69	$108.14	-0.4%	MBS ETF	464288588
CMG	CHIPOTLE MEXICAN GRILL INC	2,789	$1.338M	0.0%	$479.74 *	$13.74	-30.1%	COM	169656105
—	AETNA INC NEW	12,201	$1.319M	0.0%	$108.11	$109.28	—	COM	00817Y108
KN	KNOWLES CORP	98,623	$1.315M	0.0%	$13.33	$30.49	-56.3%	COM	49926D109
—	WHOLE FOODS MKT INC	39,229	$1.314M	0.0%	$33.50	$43.05	—	COM	966837106
WELL	WELLTOWER INC	19,251	$1.31M	0.0%	$68.05 *	$44.80	+3.7%	COM	95040Q104
—	ROYAL BK SCOTLAND GROUP PLC	50,600	$1.308M	0.0%	$25.85	$25.82	—	SP ADR PREF T	780097713
MKC	MCCORMICK & CO INC	15,207	$1.301M	0.0%	$85.55 *	$28.28	+25.5%	COM NON VTG	579780206
GWW	GRAINGER W W INC	6,416	$1.3M	0.0%	$202.62 *	$190.10	-9.1%	COM	384802104
SJM	SMUCKER J M CO	10,521	$1.298M	0.0%	$123.37 *	$74.53	+22.3%	COM NEW	832696405
FE	FIRSTENERGY CORP	40,534	$1.286M	0.0%	$31.73 *	$22.13	-5.6%	COM	337932107
VOD	VODAFONE GROUP PLC NEW	39,793	$1.284M	0.0%	$32.27	$36.47	-11.6%	SPNSR ADR NO PAR	92857W308
GD	GENERAL DYNAMICS CORP	9,305	$1.278M	0.0%	$137.35 *	$115.47	-4.6%	COM	369550108
IEF	ISHARES TR	12,009	$1.268M	0.0%	$105.59	$106.33	-0.7%	7-10 Y TR BD ETF	464287440
XLP	SELECT SECTOR SPDR TR	24,936	$1.259M	0.0%	$50.49	$45.80	+10.2%	SBI CONS STPLS	81369Y308
OPK	OPKO HEALTH INC	125,018	$1.256M	0.0%	$10.05	$10.15	-1.0%	COM	68375N103
—	ACTIVISION BLIZZARD INC	32,373	$1.253M	0.0%	$38.71	$20.87	—	COM	00507V109
—	TERRITORIAL BANCORP INC	44,969	$1.247M	0.0%	$27.73	$27.72	—	COM	88145X108
—	SPECTRA ENERGY CORP	52,095	$1.247M	0.0%	$23.94	$35.63	—	COM	847560109
IWN	ISHARES TR	13,546	$1.246M	0.0%	$91.98	$94.37	-2.6%	RUS 2000 VAL ETF	464287630
—	BAXALTA INC	31,893	$1.245M	0.0%	$39.04	$31.51	—	COM	07177M103
MTB	M & T BK CORP	10,240	$1.241M	0.0%	$121.19 *	$92.05	-0.9%	COM	55261F104
SYK	STRYKER CORP	13,319	$1.238M	0.0%	$92.95 *	$68.34	+21.6%	COM	863667101
—	HOWARD HUGHES CORP	10,897	$1.233M	0.0%	$113.15	$136.65	—	COM	44267D107
—	KEURIG GREEN MTN INC	13,701	$1.233M	0.0%	$89.99	$93.98	—	COM	49271M100
—	WGL HLDGS INC	19,542	$1.231M	0.0%	$62.99	$49.73	—	COM	92924F106
LYB	LYONDELLBASELL INDUSTRIES N	14,056	$1.221M	0.0%	$86.87 *	$50.37	-2.0%	SHS - A -	N53745100
—	PIONEER NAT RES CO	9,736	$1.221M	0.0%	$125.41	$123.18	—	COM	723787107
BAX	BAXTER INTL INC	31,981	$1.22M	0.0%	$38.15 *	$30.96	+4.9%	COM	071813109
—	DISCOVER FINL SVCS	22,600	$1.212M	0.0%	$53.63	$52.32	—	COM	254709108
HUM	HUMANA INC	6,792	$1.212M	0.0%	$178.45 *	$168.66	-2.3%	COM	444859102
VXF	VANGUARD INDEX FDS	14,445	$1.21M	0.0%	$83.77	$79.10	+5.9%	EXTEND MKT ETF	922908652
SPG	SIMON PPTY GROUP INC NEW	6,217	$1.209M	0.0%	$194.47 *	$108.76	+7.3%	COM	828806109
HPE	HEWLETT PACKARD ENTERPRISE C	79,458	$1.208M	0.0%	$15.20 *	$6.50	+3.2%	COM	42824C109
CIEN	CIENA CORP	58,232	$1.205M	0.0%	$20.69	$23.00	-10.0%	COM NEW	171779309
—	INTEGRATED DEVICE TECHNOLOGY	45,565	$1.201M	0.0%	$26.36	$20.73	—	COM	458118106
INCY	INCYTE CORP	11,075	$1.201M	0.0%	$108.44	$111.98	-3.1%	COM	45337C102
WPP	WPP PLC NEW	10,410	$1.194M	0.0%	$114.70	$110.91	+3.4%	ADR	92937A102
TSCO	TRACTOR SUPPLY CO	13,933	$1.191M	0.0%	$85.48 *	$12.87	+14.2%	COM	892356106
—	AMERICA MOVIL SAB DE CV	84,068	$1.182M	0.0%	$14.06	$22.16	—	SPON ADR L SHS	02364W105
HBAN	HUNTINGTON BANCSHARES INC	106,301	$1.176M	0.0%	$11.06 *	$6.59	+11.3%	COM	446150104
GPC	GENUINE PARTS CO	13,572	$1.166M	0.0%	$85.91 *	$60.04	+7.2%	COM	372460105
NTCT	NETSCOUT SYS INC	37,614	$1.155M	0.0%	$30.71	$24.23	+26.7%	COM	64115T104
FRI	FIRST TR S&P REIT INDEX FD	52,268	$1.154M	0.0%	$22.08	$21.02	+5.0%	COM	33734G108
FAS	DIREXION SHS ETF TR	39,640	$1.152M	0.0%	$29.06	$31.42	-7.5%	DLY FIN BULL NEW	25459Y694
—	TOTAL SYS SVCS INC	23,106	$1.151M	0.0%	$49.81	$48.18	—	COM	891906109
ALKS	ALKERMES PLC	14,460	$1.148M	0.0%	$79.39	$32.24	+146.2%	SHS	G01767105
GVI	ISHARES TR	10,437	$1.144M	0.0%	$109.61	$111.01	-1.3%	INTRM GOV/CR ETF	464288612
—	ROYAL DUTCH SHELL PLC	24,904	$1.14M	0.0%	$45.78	$65.20	—	SPONS ADR A	780259206
ATI	ALLEGHENY TECHNOLOGIES INC	100,786	$1.134M	0.0%	$11.25	$31.01	-64.3%	COM	01741R102
SBR	SABINE ROYALTY TR	43,163	$1.133M	0.0%	$26.25	$40.44	—	UNIT BEN INT	785688102
—	TE CONNECTIVITY LTD	17,460	$1.128M	0.0%	$64.60	$56.01	—	REG SHS	H84989104
—	HERTZ GLOBAL HOLDINGS INC	79,224	$1.127M	0.0%	$14.23	$15.31	—	COM	42805T105
—	QC HLDGS INC	769,723	$1.124M	0.0%	$1.46	$2.71	—	COM	74729T101
—	MYLAN N V	20,544	$1.111M	0.0%	$54.08	$57.97	—	SHS EURO	N59465109
IDV	ISHARES TR	38,549	$1.107M	0.0%	$28.72	$29.58	-2.9%	INTL SEL DIV ETF	464288448
—	KELLOGG CO	15,312	$1.107M	0.0%	$72.30 *	$39.90	+19.5%	COM	487836108
—	BABSON CAP CORPORATE INVS	64,042	$1.105M	0.0%	$17.25	$15.83	—	COM	05617K109
PCG	PG&E CORP	20,765	$1.104M	0.0%	$53.17 *	$40.57	+22.7%	COM	69331C108
—	U S SILICA HLDGS INC	58,878	$1.103M	0.0%	$18.73	$20.88	—	COM	90346E103
ESS	ESSEX PPTY TR INC	4,606	$1.103M	0.0%	$239.47 *	$157.07	+9.9%	COM	297178105
VFH	VANGUARD WORLD FDS	22,742	$1.102M	0.0%	$48.46	$45.86	+5.6%	FINANCIALS ETF	92204A405
—	NATIONAL GRID PLC	15,826	$1.101M	0.0%	$69.57	$66.05	—	SPON ADR NEW	636274300
VMI	VALMONT INDS INC	10,335	$1.096M	0.0%	$106.05	$143.09	-25.9%	COM	920253101
ET	ENERGY TRANSFER EQUITY L P	78,774	$1.082M	0.0%	$13.74	$32.63	—	COM UT LTD PTN	29273V100
EGHT	8X8 INC NEW	93,840	$1.074M	0.0%	$11.45	$9.98	+14.8%	COM	282914100
NVDA	NVIDIA CORP	32,572	$1.074M	0.0%	$32.97 *	$0.42	+91.5%	COM	67066G104
SNY	SANOFI	25,107	$1.071M	0.0%	$42.66	$51.82	-17.7%	SPONSORED ADR	80105N105
PFS	PROVIDENT FINL SVCS INC	53,156	$1.071M	0.0%	$20.15 *	$11.43	+10.8%	COM	74386T105
—	JOHNSON CTLS INC	27,038	$1.068M	0.0%	$39.50	$41.74	—	COM	478366107
—	AMERICAN CAPITAL AGENCY CORP	61,528	$1.067M	0.0%	$17.34	$20.72	—	COM	02503X105
FDN	FIRST TR EXCHANGE TRADED FD	14,252	$1.063M	0.0%	$74.59	$69.46	+7.4%	DJ INTERNT IDX	33733E302
—	ANADARKO PETE CORP	21,837	$1.061M	0.0%	$48.59	$84.67	—	COM	032511107
—	AMERIGAS PARTNERS L P	30,611	$1.049M	0.0%	$34.27	$43.97	—	UNIT L P INT	030975106
CFFN	CAPITOL FED FINL INC	83,088	$1.044M	0.0%	$12.56 *	$5.25	+23.2%	COM	14057J101
UHAL	AMERCO	2,670	$1.04M	0.0%	$389.51 *	$36.34	+7.2%	COM	023586100
—	AEROHIVE NETWORKS INC	203,465	$1.04M	0.0%	$5.11	$4.80	—	COM	007786106
—	INOVIO PHARMACEUTICALS INC	154,199	$1.036M	0.0%	$6.72	$8.12	—	COM NEW	45773H201
FFIN	FIRST FINL BANKSHARES	34,251	$1.033M	0.0%	$30.16 *	$12.56	+0.3%	COM	32020R109
ETN	EATON CORP PLC	19,842	$1.033M	0.0%	$52.06 *	$50.08	-17.1%	SHS	G29183103
META	FACEBOOK INC	91,300	$1.029M	0.0%	$11.27 *	$66.80	+55.6%	Call	30303M102
—	CHIMERA INVT CORP	75,003	$1.023M	0.0%	$13.64	$13.66	—	COM NEW	16934Q208
IJT	ISHARES TR	8,188	$1.018M	0.0%	$124.33 *	$63.98	-2.8%	SP SMCP600GR ETF	464287887
BLMN	BLOOMIN BRANDS INC	60,200	$1.017M	0.0%	$16.89 *	$16.55	-20.5%	COM	094235108
—	FIRST NIAGARA FINL GP INC	93,242	$1.012M	0.0%	$10.85	$10.17	—	COM	33582V108
—	LOGMEIN INC	15,016	$1.008M	0.0%	$67.13	$67.65	—	COM	54142L109
LQD	ISHARES TR	8,833	$1.007M	0.0%	$114.00	$115.63	-1.4%	IBOXX INV CP ETF	464287242
VCR	VANGUARD WORLD FDS	8,194	$1.004M	0.0%	$122.53	$123.78	-1.0%	CONSUM DIS ETF	92204A108
DDD	3-D SYS CORP DEL	115,430	$1.003M	0.0%	$8.69	$22.46	-61.3%	COM NEW	88554D205
IJS	ISHARES TR	9,261	$1.002M	0.0%	$108.20 *	$55.74	-3.0%	SP SMCP600VL ETF	464287879
TM	TOYOTA MOTOR CORP	8,135	$1.001M	0.0%	$123.05	$125.39	-1.9%	SP ADR REP2COM	892331307
PBA	PEMBINA PIPELINE CORP	45,931	$999K	0.0%	$21.75 *	$17.58	-26.9%	COM	706327103
LGND	LIGAND PHARMACEUTICALS INC	9,196	$997K	0.0%	$108.42 *	$60.68	+11.5%	COM NEW	53220K504
—	TARGA RESOURCES PARTNERS LP	60,014	$992K	0.0%	$16.53	$38.58	—	COM UNIT	87611X105
—	FRONTIER COMMUNICATIONS CORP	211,225	$986K	0.0%	$4.67	$5.07	—	COM	35906A108
—	BLACKROCK INC	2,894	$986K	0.0%	$340.70	$297.53	—	COM	09247X101
—	CENTURYLINK INC	38,796	$976K	0.0%	$25.16	$35.50	—	COM	156700106
PAYX	PAYCHEX INC	18,439	$975K	0.0%	$52.88 *	$27.31	+43.2%	COM	704326107
—	HCP INC	25,502	$975K	0.0%	$38.23	$40.19	—	COM	40414L109
—	PLUM CREEK TIMBER CO INC	20,348	$971K	0.0%	$47.72	$44.33	—	COM	729251108
VWOB	VANGUARD WHITEHALL FDS INC	12,898	$954K	0.0%	$73.96	$76.60	-3.5%	EMERG MKT BD ETF	921946885
MAR	MARRIOTT INTL INC NEW	14,174	$950K	0.0%	$67.02 *	$61.23	-0.5%	CL A	571903202
NXPI	NXP SEMICONDUCTORS N V	11,269	$949K	0.0%	$84.21 *	$58.48	+28.0%	COM	N6596X109
RPM	RPM INTL INC	21,450	$945K	0.0%	$44.06	$36.84	+19.6%	COM	749685103
HPQ	HP INC	79,358	$940K	0.0%	$11.85 *	$9.12	-6.8%	COM	40434L105
—	NEW YORK CMNTY BANCORP INC	57,368	$936K	0.0%	$16.32	$15.57	—	COM	649445103
EIX	EDISON INTL	15,795	$935K	0.0%	$59.20 *	$34.99	+13.6%	COM	281020107
PII	POLARIS INDS INC	10,816	$930K	0.0%	$85.98	$132.32	-35.0%	COM	731068102
—	PORTOLA PHARMACEUTICALS INC	18,050	$929K	0.0%	$51.47	$45.44	—	COM	737010108
SFNC	SIMMONS 1ST NATL CORP	17,952	$922K	0.0%	$51.36 *	$22.90	+12.1%	CL A $1 PAR	828730200
—	TOWERS WATSON & CO	7,173	$921K	0.0%	$128.40	$122.97	—	CL A	891894107
—	APACHE CORP	20,613	$917K	0.0%	$44.49	$77.92	—	COM	037411105
—	SYMANTEC CORP	43,277	$909K	0.0%	$21.00	$22.40	—	COM	871503108
—	KITE PHARMA INC	14,675	$904K	0.0%	$61.60	$60.34	—	COM	49803L109
—	ORBITAL ATK INC	10,108	$903K	0.0%	$89.34	$85.86	—	COM	68557N103
SUSA	ISHARES TR	10,830	$903K	0.0%	$83.38 *	$41.59	+0.2%	USA ESG SLCT ETF	464288802
ZBH	ZIMMER BIOMET HLDGS INC	8,782	$901K	0.0%	$102.60 *	$92.02	-0.2%	COM	98956P102
OGS	ONE GAS INC	17,865	$896K	0.0%	$50.15	$35.18	+42.6%	COM	68235P108
EWX	SPDR INDEX SHS FDS	23,753	$896K	0.0%	$37.72	$39.36	-4.2%	S&P EMKTSC ETF	78463X756
WPC	W P CAREY INC	15,130	$893K	0.0%	$59.02	$61.61	—	COM	92936U109
—	GROUPE CGI INC	22,196	$889K	0.0%	$40.05	$36.21	—	CL A SUB VTG	39945C109
PRIM	PRIMORIS SVCS CORP	40,000	$881K	0.0%	$22.02	$21.28	+3.5%	COM	74164F103
—	PIEDMONT NAT GAS INC	15,454	$881K	0.0%	$57.01	$36.69	—	COM	720186105
LECO	LINCOLN ELEC HLDGS INC	16,925	$878K	0.0%	$51.88	$57.17	-9.2%	COM	533900106
—	NORTHSTAR ASSET MGMT GROUP I	72,037	$875K	0.0%	$12.15	$17.42	—	COM	66705Y104
HSIC	SCHEIN HENRY INC	5,521	$873K	0.0%	$158.12 *	$55.45	+11.9%	COM	806407102
DSI	ISHARES TR	11,533	$873K	0.0%	$75.70 *	$37.51	+0.9%	MSCI KLD400 SOC	464288570
INTU	INTUIT	9,026	$871K	0.0%	$96.50 *	$89.42	-0.2%	COM	461202103
HOG	HARLEY DAVIDSON INC	19,181	$871K	0.0%	$45.41	$56.85	-20.2%	COM	412822108
—	ROYAL DUTCH SHELL PLC	18,923	$871K	0.0%	$46.03	$63.82	—	SPON ADR B	780259107
LNT	ALLIANT ENERGY CORP	13,933	$870K	0.0%	$62.44 *	$17.75	+28.2%	COM	018802108
NTES	NETEASE INC	4,787	$868K	0.0%	$181.32	$128.84	+40.7%	SPONSORED ADR	64110W102
BIV	VANGUARD BD INDEX FD INC	10,447	$868K	0.0%	$83.09	$84.16	-1.3%	INTERMED TERM	921937819
—	SVB FINL GROUP	7,287	$866K	0.0%	$118.84	$115.56	—	COM	78486Q101
VPU	VANGUARD WORLD FDS	9,224	$866K	0.0%	$93.89	$92.88	+1.1%	UTILITIES ETF	92204A876
RF	REGIONS FINL CORP NEW	89,846	$863K	0.0%	$9.61 *	$6.78	-1.0%	COM	7591EP100
—	VIACOM INC NEW	20,921	$861K	0.0%	$41.15	$73.46	—	CL B	92553P201
—	NATIONAL PENN BANCSHARES INC	69,562	$858K	0.0%	$12.33	$11.28	—	COM	637138108
WDC	WESTERN DIGITAL CORP	14,261	$856K	0.0%	$60.02 *	$47.30	-17.5%	COM	958102105
XLY	SELECT SECTOR SPDR TR	10,918	$853K	0.0%	$78.13 *	$31.48	+24.2%	SBI CONS DISCR	81369Y407
—	MARATHON OIL CORP	67,682	$852K	0.0%	$12.59	$21.70	—	COM	565849106
—	L BRANDS INC	8,841	$847K	0.0%	$95.80	$91.78	—	COM	501797104
SCCO	SOUTHERN COPPER CORP	32,383	$846K	0.0%	$26.12 *	$18.76	-7.9%	COM	84265V105
—	NEW YORK MTG TR INC	158,267	$844K	0.0%	$5.33	$6.24	—	COM PAR $.02	649604501
FXI	ISHARES TR	23,866	$842K	0.0%	$35.28	$37.87	-6.8%	CHINA LG-CAP ETF	464287184
—	CEDAR FAIR L P	14,987	$837K	0.0%	$55.85	$53.61	—	DEPOSITRY UNIT	150185106
—	CBS CORP NEW	17,686	$834K	0.0%	$47.16	$52.23	—	CL B	124857202
—	ZAYO GROUP HLDGS INC	31,317	$833K	0.0%	$26.60	$26.59	—	COM	98919V105
—	SUNTRUST BKS INC	19,384	$830K	0.0%	$42.82	$37.41	—	COM	867914103
PRU	PRUDENTIAL FINL INC	10,158	$827K	0.0%	$81.41 *	$52.91	-1.6%	COM	744320102
NWFL	NORWOOD FINANCIAL CORP	28,691	$825K	0.0%	$28.75 *	$19.08	+0.5%	COM	669549107
—	CHUBB CORP	6,173	$819K	0.0%	$132.67	$122.80	—	COM	171232101
TECL	DIREXION SHS ETF TR	22,400	$816K	0.0%	$36.43 *	$3.76	-3.0%	DLY TECH BULL 3X	25459W102
—	ADVANTAGE OIL & GAS LTD	159,440	$810K	0.0%	$5.08	$4.40	—	COM	00765F101
IYH	ISHARES TR	5,396	$809K	0.0%	$149.93 *	$31.14	-3.6%	US HLTHCARE ETF	464287762
—	POTASH CORP SASK INC	47,233	$809K	0.0%	$17.13	$28.10	—	COM	73755L107
—	LINKEDIN CORP	3,569	$803K	0.0%	$224.99	$208.67	—	COM CL A	53578A108
—	KKR & CO L P DEL	51,248	$799K	0.0%	$15.59	$20.47	—	COM UNITS	48248M102
—	TIFFANY & CO NEW	10,479	$799K	0.0%	$76.25	$91.80	—	COM	886547108
—	CLIFFS NAT RES INC	504,234	$797K	0.0%	$1.58	$3.54	—	COM	18683K101
—	AQUA AMERICA INC	26,759	$797K	0.0%	$29.78	$28.23	—	COM	03836W103
AMAT	APPLIED MATLS INC	42,675	$797K	0.0%	$18.68 *	$14.91	+11.4%	COM	038222105
BNDX	VANGUARD CHARLOTTE FDS	14,987	$793K	0.0%	$52.91	$50.26	+5.2%	INTL BD IDX ETF	92203J407
RIG	TRANSOCEAN LTD	63,920	$791K	0.0%	$12.37	$26.20	-52.8%	REG SHS	H8817H100
SSYS	STRATASYS LTD	33,558	$788K	0.0%	$23.48	$59.47	-60.5%	SHS	M85548101
PYPL	PAYPAL HLDGS INC	21,765	$788K	0.0%	$36.20	$35.85	+0.7%	COM	70450Y103
SSO	PROSHARES TR	12,496	$787K	0.0%	$62.98 *	$7.34	+7.3%	PSHS ULT S&P 500	74347R107
CJESEUR	C&J ENERGY SVCS LTD	164,100	$781K	0.0%	$4.76	$4.21	—	SHS	G3164Q101
MLCO	MELCO CROWN ENTMT LTD	46,499	$781K	0.0%	$16.80	$23.02	-27.0%	ADR	585464100
—	VANTIV INC	16,437	$779K	0.0%	$47.39	$35.52	—	CL A	92210H105
SPH	SUBURBAN PROPANE PARTNERS L	31,895	$775K	0.0%	$24.30	$39.54	—	UNIT LTD PARTN	864482104
EFSC	ENTERPRISE FINL SVCS CORP	27,102	$768K	0.0%	$28.34 *	$12.19	+95.1%	COM	293712105
—	OAKTREE CAP GROUP LLC	16,081	$767K	0.0%	$47.70	$51.48	—	UNIT CL A	674001201
HE	HAWAIIAN ELEC INDUSTRIES	26,482	$767K	0.0%	$28.96	$28.15	+2.8%	COM	419870100
LULU	LULULEMON ATHLETICA INC	14,569	$764K	0.0%	$52.44	$57.72	-9.1%	COM	550021109
MCO	MOODYS CORP	7,565	$759K	0.0%	$100.33 *	$95.41	-4.7%	COM	615369105
BOX	BOX INC	54,316	$758K	0.0%	$13.96	$15.99	-12.7%	CL A	10316T104
SATS	ECHOSTAR CORP	19,273	$754K	0.0%	$39.12 *	$39.52	-19.8%	CL A	278768106
NBTB	NBT BANCORP INC	27,013	$753K	0.0%	$27.88	$28.33	-1.6%	COM	628778102
—	RESOURCE CAP CORP	58,989	$753K	0.0%	$12.77	$11.17	—	COM NEW	76120W708
AEE	AMEREN CORP	17,387	$752K	0.0%	$43.25 *	$26.86	+20.0%	COM	023608102
ARCC	ARES CAP CORP	52,468	$748K	0.0%	$14.26 *	$5.68	-2.9%	COM	04010L103
APD	AIR PRODS & CHEMS INC	5,752	$748K	0.0%	$130.04 *	$98.40	-4.2%	COM	009158106
UTHR	UNITED THERAPEUTICS CORP DEL	4,770	$747K	0.0%	$156.60	$160.39	-2.4%	COM	91307C102
CMP	COMPASS MINERALS INTL INC	9,921	$747K	0.0%	$75.29 *	$57.45	-3.7%	COM	20451N101
—	SYNOVUS FINL CORP	22,926	$742K	0.0%	$32.37	$26.24	—	COM NEW	87161C501
—	DEPOMED INC	40,925	$742K	0.0%	$18.13	$21.48	—	COM	249908104
—	POWERSHARES ETF TR II	19,152	$739K	0.0%	$38.59	$34.80	—	S&P500 LOW VOL	73937B779
CNP	CENTERPOINT ENERGY INC	39,846	$732K	0.0%	$18.37 *	$14.85	-11.2%	COM	15189T107
UPRO	PROSHARES TR	11,675	$731K	0.0%	$62.61 *	$10.64	-1.9%	ULTRPRO S&P500	74347X864
SPTM	SPDR SERIES TRUST	4,784	$728K	0.0%	$152.17 *	$25.34	+0.1%	RUSSELL 3000 ETF	78464A805
—	ASB BANCORP INC N C	28,000	$727K	0.0%	$25.96	$21.66	—	COM	00213T109
XLU	SELECT SECTOR SPDR TR	16,802	$727K	0.0%	$43.27 *	$20.95	+3.3%	SBI INT-UTILS	81369Y886
—	NUANCE COMMUNICATIONS INC	36,489	$726K	0.0%	$19.90	$16.06	—	COM	67020Y100
—	NUVEEN CA DIVIDEND ADV MUN F	46,792	$724K	0.0%	$15.47	$14.45	—	COM	67066Y105
CBRE	CBRE GROUP INC	20,762	$718K	0.0%	$34.58	$26.48	+30.6%	CL A	12504L109
IP	INTL PAPER CO	19,038	$718K	0.0%	$37.71 *	$27.94	-16.9%	COM	460146103
WY	WEYERHAEUSER CO	23,881	$716K	0.0%	$29.98 *	$19.38	+4.7%	COM	962166104
—	EATON VANCE FLTING RATE INC	56,602	$715K	0.0%	$12.63	$15.87	—	COM	278279104
—	FIRST TR ISE REVERE NAT GAS	160,000	$714K	0.0%	$4.46	$6.19	—	COM	33734J102
—	SPRINT CORP	196,492	$711K	0.0%	$3.62	$5.23	—	COM SER 1	85207U105
SAN	BANCO SANTANDER SA	145,924	$711K	0.0%	$4.87	$7.57	-35.7%	ADR	05964H105
AAPL	APPLE INC	216,000	$699K	0.0%	$3.24 *	$22.05	+7.6%	Call	037833100
XBI	SPDR SERIES TRUST	9,929	$697K	0.0%	$70.20	$78.53	-10.6%	S&P BIOTECH	78464A870
BSX	BOSTON SCIENTIFIC CORP	37,500	$692K	0.0%	$18.45	$14.50	+27.2%	COM	101137107
—	NEW YORK REIT INC	60,000	$690K	0.0%	$11.50	$11.50	—	COM	64976L109
—	DCP MIDSTREAM PARTNERS LP	27,948	$689K	0.0%	$24.65	$44.46	—	COM UT LTD PTN	23311P100
COF	CAPITAL ONE FINL CORP	9,485	$685K	0.0%	$72.22 *	$66.38	-9.2%	COM	14040H105
ROK	ROCKWELL AUTOMATION INC	6,668	$684K	0.0%	$102.58 *	$92.42	-8.5%	COM	773903109
—	WYNDHAM WORLDWIDE CORP	9,399	$683K	0.0%	$72.67	$72.21	—	COM	98310W108
BYD	BOYD GAMING CORP	34,217	$680K	0.0%	$19.87 *	$15.53	+20.0%	COM	103304101
—	ISHARES	27,322	$680K	0.0%	$24.89	$25.12	—	MSCI FRNTR100ETF	464286145
—	NORTHSTAR RLTY FIN CORP	39,788	$678K	0.0%	$17.04	$17.04	—	COM	66704R803
BUD	ANHEUSER BUSCH INBEV SA/NV	5,405	$676K	0.0%	$125.07	$116.71	+7.1%	SPONSORED ADR	03524A108
BCPC	BALCHEM CORP	11,119	$676K	0.0%	$60.80 *	$54.64	+5.6%	COM	057665200
AYI	ACUITY BRANDS INC	2,889	$675K	0.0%	$233.64 *	$187.96	+20.4%	COM	00508Y102
VRTX	VERTEX PHARMACEUTICALS INC	5,336	$671K	0.0%	$125.75	$125.65	+0.1%	COM	92532F100
CNI	CANADIAN NATL RY CO	11,961	$669K	0.0%	$55.93 *	$47.60	-2.2%	COM	136375102
—	U S G CORP	27,554	$669K	0.0%	$24.28	$26.97	—	COM NEW	903293405
SBNY	SIGNATURE BK NEW YORK N Y	4,352	$667K	0.0%	$153.26	$137.65	—	COM	82669G104
—	BUFFALO WILD WINGS INC	4,178	$667K	0.0%	$159.65	$193.45	—	COM	119848109
—	NEKTAR THERAPEUTICS	39,550	$666K	0.0%	$16.84	$11.69	—	COM	640268108
—	FIAT CHRYSLER AUTOMOBILES N	47,552	$665K	0.0%	$13.98	$13.87	—	SHS	N31738102
—	ALLETE INC	13,083	$665K	0.0%	$50.83	$50.53	—	COM NEW	018522300
—	PACWEST BANCORP DEL	15,376	$663K	0.0%	$43.12	$43.11	—	COM	695263103
MSI	MOTOROLA SOLUTIONS INC	9,636	$660K	0.0%	$68.49 *	$53.42	+9.6%	COM NEW	620076307
HDB	HDFC BANK LTD	10,682	$658K	0.0%	$61.60	$60.45	+1.9%	ADR REPS 3 SHS	40415F101
FCX	FREEPORT-MCMORAN INC	96,755	$655K	0.0%	$6.77 *	$19.81	-69.0%	CL B	35671D857
NUE	NUCOR CORP	16,224	$654K	0.0%	$40.31 *	$35.28	-9.0%	COM	670346105
—	ALLEGHANY CORP DEL	1,367	$653K	0.0%	$477.69	$468.83	—	COM	017175100
SBSI	SOUTHSIDE BANCSHARES INC	27,133	$652K	0.0%	$24.03 *	$26.63	-11.9%	COM	84470P109
—	GENERAL GROWTH PPTYS INC NEW	23,916	$651K	0.0%	$27.22	$22.95	—	COM	370023103
AFG	AMERICAN FINL GROUP INC OHIO	9,025	$650K	0.0%	$72.02 *	$32.48	+5.8%	COM	025932104
PRGO	PERRIGO CO PLC	4,484	$648K	0.0%	$144.51	$156.68	-7.6%	SHS	G97822103
—	STONEMOR PARTNERS L P	24,197	$647K	0.0%	$26.74	$25.81	—	COM UNITS	86183Q100
NFG	NATIONAL FUEL GAS CO N J	15,116	$646K	0.0%	$42.74	$63.99	-33.2%	COM	636180101
—	NATIONAL OILWELL VARCO INC	19,291	$646K	0.0%	$33.49	$66.52	—	COM	637071101
CPB	CAMPBELL SOUP CO	12,160	$639K	0.0%	$52.55 *	$31.21	+22.6%	COM	134429109
—	DELPHI AUTOMOTIVE PLC	7,430	$637K	0.0%	$85.73	$76.56	—	SHS	G27823106
BB	BLACKBERRY LTD	68,340	$634K	0.0%	$9.28	$9.09	+2.1%	COM	09228F103
EFG	ISHARES TR	9,421	$632K	0.0%	$67.08	$68.14	-1.5%	EAFE GRWTH ETF	464288885
MRSH	MARSH & MCLENNAN COS INC	11,360	$630K	0.0%	$55.46 *	$46.73	+0.2%	COM	571748102
VSS	VANGUARD INTL EQUITY INDEX F	6,782	$630K	0.0%	$92.89	$95.62	-2.9%	FTSE SMCAP ETF	922042718
—	LINEAR TECHNOLOGY CORP	14,816	$629K	0.0%	$42.45	$41.41	—	COM	535678106
FBT	FIRST TR EXCHANGE TRADED FD	5,560	$628K	0.0%	$112.95	$118.93	-5.0%	NY ARCA BIOTECH	33733E203
OHI	OMEGA HEALTHCARE INVS INC	17,861	$625K	0.0%	$34.99	$35.13	—	COM	681936100
—	WESTAR ENERGY INC	14,724	$624K	0.0%	$42.38	$34.15	—	COM	95709T100
—	ACHILLION PHARMACEUTICALS IN	57,700	$623K	0.0%	$10.80	$9.48	—	COM	00448Q201
—	FAIRMOUNT SANTROL HLDGS INC	265,277	$623K	0.0%	$2.35	$2.69	—	COM	30555Q108
—	TARO PHARMACEUTICAL INDS LTD	4,022	$622K	0.0%	$154.65	$154.55	—	SHS	M8737E108
VPL	VANGUARD INTL EQUITY INDEX F	10,882	$617K	0.0%	$56.70	$59.80	-5.2%	FTSE PACIFIC ETF	922042866
—	BARD C R INC	3,255	$617K	0.0%	$189.55	$186.35	—	COM	067383109
—	CAMERON INTERNATIONAL CORP	9,742	$616K	0.0%	$63.23	$62.87	—	COM	13342B105
INGR	INGREDION INC	6,423	$616K	0.0%	$95.91	$86.56	+10.7%	COM	457187102
VDC	VANGUARD WORLD FDS	4,763	$615K	0.0%	$129.12	$126.83	+1.8%	CONSUM STP ETF	92204A207
—	CLECO CORP NEW	11,752	$614K	0.0%	$52.25	$50.74	—	COM	12561W105
—	BELLICUM PHARMACEUTICALS INC	30,300	$614K	0.0%	$20.26	$20.37	—	COM	079481107
AMCX	AMC NETWORKS INC	8,208	$613K	0.0%	$74.68	$77.20	-3.3%	CL A	00164V103
NBIX	NEUROCRINE BIOSCIENCES INC	10,700	$605K	0.0%	$56.54	$50.26	+12.6%	COM	64125C109
CQP	CHENIERE ENERGY PARTNERS LP	23,180	$604K	0.0%	$26.06	$28.36	—	COM UNIT	16411Q101
—	MEDIVATION INC	12,451	$602K	0.0%	$48.35	$47.51	—	COM	58501N101
—	CHICAGO BRIDGE & IRON CO N V	15,429	$602K	0.0%	$39.02	$55.98	—	COM	167250109
—	REAVES UTIL INCOME FD	23,078	$599K	0.0%	$25.96	$27.45	—	COM SH BEN INT	756158101
RL	RALPH LAUREN CORP	5,351	$597K	0.0%	$111.57 *	$96.33	-5.3%	CL A	751212101
—	TYCO INTL PLC	18,653	$595K	0.0%	$31.90	$42.94	—	SHS	G91442106
—	DNP SELECT INCOME FD	65,855	$590K	0.0%	$8.96	$10.06	—	COM	23325P104
—	NUVEEN AMT-FREE MUN INCOME F	42,610	$590K	0.0%	$13.85	$12.89	—	COM	670657105
—	GASTAR EXPL INC NEW	450,278	$590K	0.0%	$1.31	$2.91	—	COM	36729W202
AGIO	AGIOS PHARMACEUTICALS INC	9,085	$590K	0.0%	$64.94	$80.04	-18.9%	COM	00847X104
—	CHESAPEAKE ENERGY CORP	130,408	$587K	0.0%	$4.50	$15.91	—	COM	165167107
—	INVESCO MORTGAGE CAPITAL INC	47,238	$585K	0.0%	$12.38	$13.01	—	COM	46131B100
—	AES TR III	11,685	$585K	0.0%	$50.06	$49.74	—	PFD CV 6.75%	00808N202
—	COHEN & STEERS INFRASTRUCTUR	30,634	$584K	0.0%	$19.06	$21.00	—	COM	19248A109
ATO	ATMOS ENERGY CORP	9,247	$583K	0.0%	$63.05 *	$43.28	+14.9%	COM	049560105
—	LANNET INC	14,472	$581K	0.0%	$40.15	$41.27	—	COM	516012101
HCA	HCA HOLDINGS INC	8,569	$580K	0.0%	$67.69 *	$44.23	+42.1%	COM	40412C101
MU	MICRON TECHNOLOGY INC	40,905	$579K	0.0%	$14.15 *	$18.87	-26.8%	COM	595112103
EGBN	EAGLE BANCORP INC MD	11,465	$579K	0.0%	$50.50 *	$28.56	+37.9%	COM	268948106
WTFC	WINTRUST FINL CORP	11,930	$579K	0.0%	$48.53	$46.48	+4.4%	COM	97650W108
DLTR	DOLLAR TREE INC	7,490	$578K	0.0%	$77.17	$75.09	+2.8%	COM	256746108
CENTA	CENTRAL GARDEN & PET CO	42,400	$577K	0.0%	$13.61 *	$7.07	+53.9%	CL A NON-VTG	153527205
SBUX	STARBUCKS CORP	40,200	$575K	0.0%	$14.30 *	$38.63	+26.2%	Call	855244109
HSY	HERSHEY CO	6,392	$571K	0.0%	$89.33 *	$71.03	-1.0%	COM	427866108
NNN	NATIONAL RETAIL PPTYS INC	14,225	$570K	0.0%	$40.07	$35.12	—	COM	637417106
ETR	ENTERGY CORP NEW	8,316	$569K	0.0%	$68.42 *	$22.53	+2.6%	COM	29364G103
SCHB	SCHWAB STRATEGIC TR	11,592	$568K	0.0%	$49.00 *	$8.10	+0.9%	US BRD MKT ETF	808524102
EPR	EPR PPTYS	9,695	$567K	0.0%	$58.48	$53.22	—	COM SH BEN INT	26884U109
—	CIGNA CORPORATION	14,000	$564K	0.0%	$40.29	$110.62	—	Call	125509109
MHK	MOHAWK INDS INC	2,974	$563K	0.0%	$189.31	$198.07	-4.4%	COM	608190104
SNA	SNAP ON INC	3,284	$563K	0.0%	$171.44 *	$126.74	+6.6%	COM	833034101
—	PAREXEL INTL CORP	8,090	$551K	0.0%	$68.11	$51.13	—	COM	699462107
MAIN	MAIN STREET CAPITAL CORP	18,947	$551K	0.0%	$29.08	$29.60	-1.7%	COM	56035L104
—	AGL RES INC	8,626	$550K	0.0%	$63.76	$61.08	—	COM	001204106
—	AVANGRID INC	14,243	$547K	0.0%	$38.40	$38.40	—	COM	05351W103
HEDJ	WISDOMTREE TR	10,122	$545K	0.0%	$53.84 *	$31.35	-14.2%	EUROPE HEDGED EQ	97717X701
—	SPDR SERIES TRUST	22,343	$544K	0.0%	$24.35	$24.25	—	NUVN BR SHT MUNI	78464A425
MIDD	MIDDLEBY CORP	5,043	$544K	0.0%	$107.87	$114.37	-5.7%	COM	596278101
—	WESTROCK CO	11,901	$543K	0.0%	$45.63	$48.89	—	COM	96145D105
—	INFINERA CORPORATION	29,897	$542K	0.0%	$18.13	$11.31	—	COM	45667G103
M	MACYS INC	15,467	$541K	0.0%	$34.98	$56.06	-37.6%	COM	55616P104
BXMT	BLACKSTONE MTG TR INC	20,204	$541K	0.0%	$26.78	$27.50	—	COM CL A	09257W100
EBAY	EBAY INC	19,658	$540K	0.0%	$27.47 *	$20.46	+19.5%	COM	278642103
PBI	PITNEY BOWES INC	26,110	$539K	0.0%	$20.64	$18.04	+14.5%	COM	724479100
—	UNILEVER PLC	12,486	$538K	0.0%	$43.09	$40.95	—	SPON ADR NEW	904767704
—	CALUMET SPECIALTY PRODS PTNR	26,906	$536K	0.0%	$19.92	$25.69	—	UT LTD PARTNER	131476103
—	ROCKWELL MED INC	52,279	$535K	0.0%	$10.23	$10.48	—	COM	774374102
—	SYNCHRONOSS TECHNOLOGIES INC	15,195	$535K	0.0%	$35.21	$38.95	—	COM	87157B103
—	PARTNERRE LTD	3,830	$535K	0.0%	$139.69	$139.08	—	COM	G6852T105
—	PIMCO DYNAMIC CR INCOME FD	29,700	$535K	0.0%	$18.01	$18.25	—	COM SHS	72202D106
—	WELLTOWER INC	8,779	$534K	0.0%	$60.83	$60.79	—	6.50% PFD PREPET	95040Q203
VRSK	VERISK ANALYTICS INC	6,948	$534K	0.0%	$76.86 *	$71.27	+3.1%	COM	92345Y106
—	HANCOCK JOHN PREMUIM DIV FD	38,961	$534K	0.0%	$13.71	$12.96	—	COM SH BEN INT	41013T105
AMBA	AMBARELLA INC	9,550	$532K	0.0%	$55.71	$58.30	-4.4%	SHS	G037AX101
—	TALLGRASS ENERGY PARTNERS LP	12,829	$529K	0.0%	$41.23	$39.32	—	COM UNIT	874697105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,212	$528K	0.0%	$22.75	$19.88	+14.4%	SPONSORED ADR	874039100
IYR	ISHARES TR	7,021	$527K	0.0%	$75.06	$72.85	+3.1%	U.S. REAL ES ETF	464287739
SCHV	SCHWAB STRATEGIC TR	12,341	$524K	0.0%	$42.46 *	$14.39	-1.7%	US LCAP VA ETF	808524409
PFIS	PEOPLES FINL SVCS CORP	13,748	$524K	0.0%	$38.11 *	$26.04	+2.8%	COM	711040105
SEIC	SEI INVESTMENTS CO	9,939	$521K	0.0%	$52.42 *	$44.79	+3.4%	COM	784117103
—	ESSA BANCORP INC	38,000	$520K	0.0%	$13.68	$12.87	—	COM	29667D104
RITM	NEW RESIDENTIAL INVT CORP	42,682	$519K	0.0%	$12.16	$12.62	—	COM NEW	64828T201
—	LABORATORY CORP AMER HLDGS	4,194	$519K	0.0%	$123.75	$113.94	—	COM NEW	50540R409
BCE	BCE INC	13,382	$517K	0.0%	$38.63 *	$23.15	-7.4%	COM NEW	05534B760
NDAQ	NASDAQ INC	8,848	$515K	0.0%	$58.21 *	$14.83	+11.4%	COM	631103108
BFH	ALLIANCE DATA SYSTEMS CORP	1,862	$515K	0.0%	$276.58 *	$188.08	+1.4%	COM	018581108
UMBF	UMB FINL CORP	11,059	$515K	0.0%	$46.57	$51.16	-9.0%	COM	902788108
—	SCANA CORP NEW	8,504	$514K	0.0%	$60.44	$56.25	—	COM	80589M102
MXL	MAXLINEAR INC	34,845	$513K	0.0%	$14.72	$8.73	+68.7%	CL A	57776J100
XLI	SELECT SECTOR SPDR TR	9,686	$513K	0.0%	$52.96	$52.84	+0.3%	SBI INT-INDS	81369Y704
—	STARWOOD HOTELS&RESORTS WRLD	7,369	$511K	0.0%	$69.34	$67.13	—	COM	85590A401
DXLG	DESTINATION XL GROUP INC	92,125	$509K	0.0%	$5.53	$5.25	+5.1%	COM	25065K104
—	FERRELLGAS PARTNERS L.P.	30,464	$506K	0.0%	$16.61	$21.87	—	UNIT LTD PART	315293100
DMLP	DORCHESTER MINERALS LP	51,160	$506K	0.0%	$9.89	$26.17	—	COM UNIT	25820R105
ENB	ENBRIDGE INC	15,214	$505K	0.0%	$33.19 *	$24.52	-24.4%	COM	29250N105
—	ATMEL CORP	58,600	$505K	0.0%	$8.62	$8.54	—	COM	049513104
ALGT	ALLEGIANT TRAVEL CO	2,995	$503K	0.0%	$167.95 *	$185.08	-19.1%	COM	01748X102
IHE	ISHARES TR	3,111	$503K	0.0%	$161.68 *	$56.87	-5.2%	U.S. PHARMA ETF	464288836
—	ARRAY BIOPHARMA INC	118,299	$499K	0.0%	$4.22	$7.12	—	COM	04269X105
A	AGILENT TECHNOLOGIES INC	11,877	$497K	0.0%	$41.85 *	$34.97	+10.6%	COM	00846U101
WDAY	WORKDAY INC	6,230	$496K	0.0%	$79.61	$80.37	-0.9%	CL A	98138H101
—	PRECISION CASTPARTS CORP	2,138	$496K	0.0%	$231.99	$229.95	—	COM	740189105
—	SEADRILL LIMITED	146,283	$496K	0.0%	$3.39	$12.02	—	SHS	G7945E105
—	EXCO RESOURCES INC	398,817	$495K	0.0%	$1.24	$4.86	—	COM	269279402
—	GABELLI EQUITY TR INC	92,974	$494K	0.0%	$5.31	$6.33	—	COM	362397101
—	EATON VANCE TAX MNGD GBL DV	55,680	$493K	0.0%	$8.85	$9.34	—	COM	27829F108
FNF	FIDELITY NATIONAL FINANCIAL	14,152	$491K	0.0%	$34.69 *	$14.78	+10.8%	FNF GROUP COM	31620R303
JD	JD COM INC	15,200	$490K	0.0%	$32.24	$29.06	+11.0%	SPON ADR CL A	47215P106
TSN	TYSON FOODS INC	9,184	$490K	0.0%	$53.35 *	$34.70	+20.6%	CL A	902494103
—	DIREXION SHS ETF TR	27,500	$488K	0.0%	$17.75	$17.69	—	DL FTSE BLL 3X	25459W771
—	HEALTHCARE TR AMER INC	18,058	$487K	0.0%	$26.97	$25.26	—	CL A NEW	42225P501
STT	STATE STR CORP	7,345	$487K	0.0%	$66.30 *	$55.30	-9.9%	COM	857477103
JKHY	HENRY JACK & ASSOC INC	6,234	$487K	0.0%	$78.12 *	$61.01	+13.5%	COM	426281101
PNW	PINNACLE WEST CAP CORP	7,511	$484K	0.0%	$64.44 *	$40.97	+6.1%	COM	723484101
—	TWENTY FIRST CENTY FOX INC	17,778	$483K	0.0%	$27.17	$31.83	—	CL A	90130A101
EMN	EASTMAN CHEM CO	7,124	$481K	0.0%	$67.52 *	$52.79	-7.5%	COM	277432100
—	DIREXION SHS ETF TR	19,803	$481K	0.0%	$24.29	$24.29	—	DAILY GOLD MINER	25490K570
—	FS INVT CORP	53,551	$481K	0.0%	$8.98	$10.08	—	COM	302635107
TU	TELUS CORP	17,385	$481K	0.0%	$27.67 *	$17.32	-20.2%	COM	87971M103
WTRE	WISDOMTREE TR	18,412	$481K	0.0%	$26.12	$28.50	-8.4%	GLB EX US RL EST	97717W331
—	GREAT PLAINS ENERGY INC	17,577	$480K	0.0%	$27.31	$23.88	—	COM	391164100
—	ADVISORSHARES TR	7,938	$480K	0.0%	$60.47	$59.48	—	ADVISR GLBECHO	00768Y776
XYL	XYLEM INC	13,144	$480K	0.0%	$36.52 *	$28.94	+11.6%	COM	98419M100
APLE	APPLE HOSPITALITY REIT INC	23,964	$479K	0.0%	$19.99	$18.95	—	COM NEW	03784Y200
MUNI	PIMCO ETF TR	8,875	$479K	0.0%	$53.97	$53.38	+1.1%	INTER MUN BD ACT	72201R866
—	LIBERTY GLOBAL PLC	11,746	$479K	0.0%	$40.78	$42.82	—	SHS CL C	G5480U120
CHKP	CHECK POINT SOFTWARE TECH LT	5,886	$479K	0.0%	$81.38	$80.71	+0.8%	ORD	M22465104
—	POWERSHARES ETF TRUST	6,813	$477K	0.0%	$70.01	$66.64	—	DYN PHRMA PORT	73935X799
—	SPARK THERAPEUTICS INC	10,525	$477K	0.0%	$45.32	$45.32	—	COM	84652J103
—	BP PRUDHOE BAY RTY TR	19,076	$476K	0.0%	$24.95	$67.61	—	UNIT BEN INT	055630107
—	CDK GLOBAL INC	10,012	$475K	0.0%	$47.44	$47.75	—	COM	12508E101
FSLR	FIRST SOLAR INC	7,168	$473K	0.0%	$65.99	$46.26	+42.6%	COM	336433107
—	WHITEWAVE FOODS CO	12,107	$471K	0.0%	$38.90	$38.67	—	COM	966244105
AB	ALLIANCEBERNSTEIN HOLDING LP	19,709	$470K	0.0%	$23.85	$24.83	—	UNIT LTD PARTN	01881G106
SHW	SHERWIN WILLIAMS CO	1,801	$468K	0.0%	$259.86 *	$79.61	-1.0%	COM	824348106
—	CHINA MOBILE LIMITED	8,315	$468K	0.0%	$56.28	$59.45	—	SPONSORED ADR	16941M109
EAT	BRINKER INTL INC	9,748	$467K	0.0%	$47.91 *	$44.75	-7.6%	COM	109641100
URI	UNITED RENTALS INC	6,421	$466K	0.0%	$72.57 *	$89.46	-21.5%	COM	911363109
—	PIMCO CORPORATE INCOME STRAT	34,744	$466K	0.0%	$13.41	$15.62	—	COM	72200U100
—	MACQUARIE INFRASTRUCTURE COR	6,399	$465K	0.0%	$72.67	$74.69	—	COM	55608B105
AWK	AMERICAN WTR WKS CO INC NEW	7,781	$465K	0.0%	$59.76 *	$42.81	+15.1%	COM	030420103
UNM	UNUM GROUP	13,978	$465K	0.0%	$33.27	$34.48	-3.4%	COM	91529Y106
LII	LENNOX INTL INC	3,717	$464K	0.0%	$124.83 *	$103.63	+7.1%	COM	526107107
DLR	DIGITAL RLTY TR INC	6,108	$462K	0.0%	$75.64 *	$45.20	+18.1%	COM	253868103
RWX	SPDR INDEX SHS FDS	11,759	$460K	0.0%	$39.12	$43.16	-9.4%	DJ INTL RL ETF	78463X863
EMB	ISHARES TR	4,328	$458K	0.0%	$105.82	$108.05	-2.1%	JP MOR EM MK ETF	464288281
—	CREDIT SUISSE NASSAU BRH	17,700	$457K	0.0%	$25.82	$24.44	—	INVRS VIX STERM	22542D795
—	WILLIAMS PARTNERS L P NEW	16,358	$456K	0.0%	$27.88	$46.15	—	COM UNIT LTD PAR	96949L105
—	HESS CORP	9,377	$455K	0.0%	$48.52	$76.38	—	COM	42809H107
—	INGERSOLL-RAND PLC	8,237	$455K	0.0%	$55.24	$50.80	—	SHS	G47791101
EA	ELECTRONIC ARTS INC	6,616	$455K	0.0%	$68.77 *	$68.18	-2.0%	COM	285512109
—	CALPINE CORP	31,342	$454K	0.0%	$14.49	$15.90	—	COM NEW	131347304
KEY	KEYCORP NEW	34,412	$454K	0.0%	$13.19 *	$8.76	-0.1%	COM	493267108
CINF	CINCINNATI FINL CORP	7,669	$454K	0.0%	$59.20 *	$40.87	+10.8%	COM	172062101
IJJ	ISHARES TR	3,869	$453K	0.0%	$117.08 *	$61.36	-4.5%	S&P MC 400VL ETF	464287705
DRI	DARDEN RESTAURANTS INC	7,111	$453K	0.0%	$63.70 *	$46.48	+2.7%	COM	237194105
AZN	ASTRAZENECA PLC	13,326	$452K	0.0%	$33.92	$31.83	—	SPONSORED ADR	046353108
NWBO	NORTHWEST BIOTHERAPEUTICS IN	141,000	$451K	0.0%	$3.20	$6.07	-47.3%	COM PAR $0.001	66737P600
—	VASCO DATA SEC INTL INC	26,920	$450K	0.0%	$16.72	$16.80	—	COM	92230Y104
—	OPOWER INC	42,510	$449K	0.0%	$10.56	$10.16	—	COM	68375Y109
TGTX	TG THERAPEUTICS INC	37,448	$447K	0.0%	$11.94	$12.18	-2.1%	COM	88322Q108
SIGI	SELECTIVE INS GROUP INC	13,288	$446K	0.0%	$33.56 *	$27.06	+6.8%	COM	816300107
CBRL	CRACKER BARREL OLD CTRY STOR	3,491	$443K	0.0%	$126.90 *	$95.42	-14.2%	COM	22410J106
—	SILVER WHEATON CORP	35,635	$443K	0.0%	$12.43	$19.30	—	COM	828336107
EXEL	EXELIXIS INC	78,141	$441K	0.0%	$5.64	$5.34	+5.7%	COM	30161Q104
EUFN	ISHARES	21,680	$441K	0.0%	$20.34	$21.37	-4.9%	MSCI EURO FL ETF	464289180
AMD	ADVANCED MICRO DEVICES INC	153,772	$441K	0.0%	$2.87	$3.54	-19.0%	COM	007903107
—	GOLDCORP INC NEW	37,988	$439K	0.0%	$11.56	$19.90	—	COM	380956409
—	SHIP FINANCE INTERNATIONAL L	26,409	$438K	0.0%	$16.59	$15.48	—	SHS	G81075106
UVE	UNIVERSAL INS HLDGS INC	18,880	$438K	0.0%	$23.20	$15.23	+52.2%	COM	91359V107
—	COACH INC	13,375	$438K	0.0%	$32.75	$49.99	—	COM	189754104
—	GLU MOBILE INC	180,000	$437K	0.0%	$2.43	$5.72	—	COM	379890106
MAT	MATTEL INC	16,070	$437K	0.0%	$27.19	$41.05	-33.8%	COM	577081102
RLI	RLI CORP	7,077	$437K	0.0%	$61.75 *	$18.66	+17.9%	COM	749607107
GRMN	GARMIN LTD	11,743	$436K	0.0%	$37.13 *	$29.29	-3.8%	SHS	H2906T109
CCL	CARNIVAL CORP	7,994	$435K	0.0%	$54.42 *	$34.11	+39.4%	PAIRED CTF	143658300
SCHW	SCHWAB CHARLES CORP NEW	13,198	$435K	0.0%	$32.96 *	$23.67	+22.7%	COM	808513105
—	CTRIP COM INTL LTD	9,399	$435K	0.0%	$46.28	$55.70	—	AMERICAN DEP SHS	22943F100
—	SPIRIT RLTY CAP INC NEW	43,265	$434K	0.0%	$10.03	$9.88	—	COM	84860W102
TEX	TEREX CORP NEW	23,500	$434K	0.0%	$18.47	$28.83	-35.9%	COM	880779103
—	TRANSCANADA CORP	13,217	$431K	0.0%	$32.61	$41.17	—	COM	89353D107
—	NORTHERN TIER ENERGY LP	16,547	$428K	0.0%	$25.87	$22.89	—	COM UN REPR PART	665826103
—	CHEMICAL FINL CORP	12,461	$427K	0.0%	$34.27	$32.72	—	COM	163731102
—	ROCKWELL COLLINS INC	4,605	$425K	0.0%	$92.29	$82.25	—	COM	774341101
ZTS	ZOETIS INC	8,852	$424K	0.0%	$47.90 *	$42.76	+3.6%	CL A	98978V103
AMP	AMERIPRISE FINL INC	3,962	$422K	0.0%	$106.51 *	$94.43	-8.9%	COM	03076C106
—	MALLINCKRODT PUB LTD CO	5,642	$421K	0.0%	$74.62	$86.95	—	SHS	G5785G107
SCI	SERVICE CORP INTL	16,137	$420K	0.0%	$26.03	$21.71	+19.9%	COM	817565104
—	GLOBALSTAR INC	291,000	$419K	0.0%	$1.44	$3.78	—	COM	378973408
—	STATE BK FINL CORP	19,909	$419K	0.0%	$21.05	$20.90	—	COM	856190103
—	NORDSTROM INC	8,381	$417K	0.0%	$49.76	$66.56	—	COM	655664100
PFG	PRINCIPAL FINL GROUP INC	9,250	$416K	0.0%	$44.97 *	$35.17	-11.9%	COM	74251V102
GT	GOODYEAR TIRE & RUBR CO	12,748	$416K	0.0%	$32.63	$24.46	+33.5%	COM	382550101
TRN	TRINITY INDS INC	17,267	$415K	0.0%	$24.03 *	$20.99	-40.3%	COM	896522109
DLX	DELUXE CORP	7,568	$413K	0.0%	$54.57 *	$39.79	-8.5%	COM	248019101
—	QUESTAR CORP	21,219	$413K	0.0%	$19.46	$22.42	—	COM	748356102
FNB	FNB CORP PA	30,957	$413K	0.0%	$13.34 *	$8.80	+3.1%	COM	302520101
USD	PROSHARES TR	4,731	$410K	0.0%	$86.66 *	$0.87	+3.4%	PSHS ULT SEMICDT	74347R669
—	TORTOISE ENERGY INFRSTRCTR C	14,726	$410K	0.0%	$27.84	$46.64	—	COM	89147L100
—	HORIZON PHARMA PLC	18,828	$408K	0.0%	$21.67	$19.84	—	SHS	G4617B105
—	UNITED FINL BANCORP INC NEW	31,608	$407K	0.0%	$12.88	$13.20	—	COM	910304104
IEP	ICAHN ENTERPRISES LP	6,639	$407K	0.0%	$61.30	$94.08	—	DEPOSITARY UNIT	451100101
SPYG	SPDR SERIES TRUST	4,052	$406K	0.0%	$100.20 *	$24.58	+1.9%	S&P 500 GROWTH	78464A409
—	MICHAEL KORS HLDGS LTD	10,105	$405K	0.0%	$40.08	$42.14	—	SHS	G60754101
EPI	WISDOMTREE TR	20,410	$405K	0.0%	$19.84	$21.90	-9.3%	INDIA ERNGS FD	97717W422
—	SOUTH JERSEY INDS INC	17,128	$403K	0.0%	$23.53	$24.37	—	COM	838518108
SUB	ISHARES TR	3,801	$403K	0.0%	$106.02	$105.77	+0.2%	SHT NTLAMTFR ETF	464288158
—	CEPHEID	10,950	$400K	0.0%	$36.53	$41.08	—	COM	15670R107
ROL	ROLLINS INC	15,369	$398K	0.0%	$25.90 *	$8.22	+23.2%	COM	775711104
EWBC	EAST WEST BANCORP INC	9,567	$398K	0.0%	$41.60 *	$32.93	+0.1%	COM	27579R104
RBCAA	REPUBLIC BANCORP KY	15,000	$396K	0.0%	$26.40	$22.46	+17.6%	CL A	760281204
WRB	BERKLEY W R CORP	7,209	$395K	0.0%	$54.79 *	$12.99	-0.6%	COM	084423102
—	PANERA BREAD CO	2,022	$394K	0.0%	$194.86	$193.59	—	CL A	69840W108
ABM	ABM INDS INC	13,800	$393K	0.0%	$28.48 *	$18.25	+27.3%	COM	000957100
—	BROADCOM CORP	6,779	$392K	0.0%	$57.83	$51.41	—	CL A	111320107
—	EATON VANCE TAX ADVT DIV INC	20,257	$392K	0.0%	$19.35	$20.26	—	COM	27828G107
DWM	WISDOMTREE TR	8,421	$392K	0.0%	$46.55	$49.32	-5.5%	INTL EQUITY FD	97717W703
IPGP	IPG PHOTONICS CORP	4,393	$392K	0.0%	$89.23	$85.14	+4.7%	COM	44980X109
—	WESTERN ASSET WORLDWIDE INCO	38,805	$391K	0.0%	$10.08	$12.56	—	COM	957668106
RMBS	RAMBUS INC DEL	33,600	$389K	0.0%	$11.58	$11.75	-1.3%	COM	750917106
ITOT	ISHARES TR	4,185	$389K	0.0%	$92.95 *	$46.50	-0.1%	CORE S&P TTL STK	464287150
—	MARKET VECTORS ETF TR	14,674	$388K	0.0%	$26.44	$27.48	—	OIL SVCS ETF	57060U191
—	VISTA OUTDOOR INC	8,690	$387K	0.0%	$44.53	$44.46	—	COM	928377100
—	LAM RESEARCH CORP	4,844	$385K	0.0%	$79.48	$67.13	—	COM	512807108
—	B/E AEROSPACE INC	9,089	$385K	0.0%	$42.36	$43.89	—	COM	073302101
WHR	WHIRLPOOL CORP	2,617	$384K	0.0%	$146.73	$169.22	-13.2%	COM	963320106
—	ADAMS DIVERSIFIED EQUITY FD	29,770	$382K	0.0%	$12.83	$13.31	—	COM	006212104
WERN	WERNER ENTERPRISES INC	16,300	$381K	0.0%	$23.37	$23.98	-2.5%	COM	950755108
—	POWERSHARES ETF TRUST	8,385	$381K	0.0%	$45.44	$42.99	—	DYNA BUYBK ACH	73935X286
TAP	MOLSON COORS BREWING CO	4,014	$377K	0.0%	$93.92 *	$56.22	+30.6%	CL B	60871R209
—	DYAX CORP	10,000	$376K	0.0%	$37.60	$3.51	—	COM	26746E103
—	VANGUARD NAT RES LLC	125,991	$375K	0.0%	$2.98	$12.20	—	COM UNIT	92205F106
—	CARLYLE GROUP L P	24,000	$375K	0.0%	$15.63	$16.30	—	COM UTS LTD PTN	14309L102
FAST	FASTENAL CO	9,136	$373K	0.0%	$40.83 *	$7.53	+3.9%	COM	311900104
SAP	SAP SE	4,721	$373K	0.0%	$79.01	$69.00	+14.6%	SPON ADR	803054204
PRAA	PRA GROUP INC	10,750	$373K	0.0%	$34.70	$58.06	-40.2%	COM	69354N106
HSBC	HSBC HLDGS PLC	9,422	$372K	0.0%	$39.48	$53.19	-25.8%	SPON ADR NEW	404280406
—	IBERIABANK CORP	6,748	$372K	0.0%	$55.13	$58.13	—	COM	450828108
DBEF	DBX ETF TR	13,701	$372K	0.0%	$27.15	$28.10	-3.3%	XTRAK MSCI EAFE	233051200
—	TORCHMARK CORP	6,439	$368K	0.0%	$57.15	$56.38	—	COM	891027104
—	BARNES GROUP INC	10,400	$368K	0.0%	$35.38	$30.17	—	COM	067806109
—	STARZ	10,952	$367K	0.0%	$33.51	$30.62	—	COM SER A	85571Q102
—	XILINX INC	7,781	$365K	0.0%	$46.91	$44.65	—	COM	983919101
IEV	ISHARES TR	9,111	$365K	0.0%	$40.06	$41.88	-4.2%	EUROPE ETF	464287861
—	PUTNAM MANAGED MUN INCOM TR	49,551	$365K	0.0%	$7.37	$7.10	—	COM	746823103
—	GENERAL AMERN INVS INC	11,374	$363K	0.0%	$31.91	$34.62	—	COM	368802104
—	SUNEDISON INC	71,220	$363K	0.0%	$5.10	$6.34	—	COM	86732Y109
—	SOLARCITY CORP	7,092	$362K	0.0%	$51.04	$44.91	—	COM	83416T100
—	KANSAS CITY SOUTHERN	4,849	$362K	0.0%	$74.65	$90.94	—	COM NEW	485170302
CSIQ	CANADIAN SOLAR INC	12,500	$362K	0.0%	$28.96	$27.20	+6.5%	COM	136635109
TRMB	TRIMBLE NAVIGATION LTD	16,899	$362K	0.0%	$21.42	$33.24	-35.5%	COM	896239100
—	IDERA PHARMACEUTICALS INC	116,500	$360K	0.0%	$3.09	$3.39	—	COM NEW	45168K306
UGI	UGI CORP NEW	10,638	$359K	0.0%	$33.75	$34.73	-2.8%	COM	902681105
AIVI	WISDOMTREE TR	9,402	$358K	0.0%	$38.08	$41.23	-7.7%	INTL DIV EX FINL	97717W786
ECL	ECOLAB INC	3,130	$358K	0.0%	$114.38 *	$99.79	+2.8%	COM	278865100
—	BLACKROCK CAPITAL INVESTMENT	38,047	$358K	0.0%	$9.41	$9.30	—	COM	092533108
EEMV	ISHARES	7,361	$358K	0.0%	$48.63	$52.61	-7.5%	EM MK MINVOL ETF	464286533
BIP	BROOKFIELD INFRAST PARTNERS	9,420	$357K	0.0%	$37.90	$36.97	—	LP INT UNIT	G16252101
HDV	ISHARES TR	4,851	$356K	0.0%	$73.39 *	$14.50	+1.2%	CORE HIGH DV ETF	46429B663
SCHG	SCHWAB STRATEGIC TR	6,747	$356K	0.0%	$52.76 *	$6.65	-0.8%	US LCAP GR ETF	808524300
IEI	ISHARES TR	2,906	$356K	0.0%	$122.51	$123.48	-0.7%	3-7 YR TR BD ETF	464288661
—	PENN WEST PETE LTD NEW	424,084	$355K	0.0%	$0.84	$5.69	—	COM	707887105
HAIN	HAIN CELESTIAL GROUP INC	8,732	$353K	0.0%	$40.43	$52.91	-23.7%	COM	405217100
—	AMTRUST FINL SVCS INC	5,736	$353K	0.0%	$61.54	$62.50	—	COM	032359309
—	FIRST CONN BANCORP INC MD	20,000	$348K	0.0%	$17.40	$15.93	—	COM	319850103
BHP	BHP BILLITON LTD	13,528	$348K	0.0%	$25.72	$56.88	-54.7%	SPONSORED ADR	088606108
EXPE	EXPEDIA INC DEL	2,798	$348K	0.0%	$124.37 *	$113.24	+4.3%	COM NEW	30212P303
RDY	DR REDDYS LABS LTD	7,515	$348K	0.0%	$46.31	$62.11	-25.5%	ADR	256135203
DHS	WISDOMTREE TR	5,865	$347K	0.0%	$59.16	$58.01	+1.9%	HIGH DIV FD	97717W208
V	VISA INC	26,200	$345K	0.0%	$13.17 *	$58.70	+23.2%	Call	92826C839
NI	NISOURCE INC	17,690	$345K	0.0%	$19.50 *	$10.12	+40.1%	COM	65473P105
VIPS	VIPSHOP HLDGS LTD	22,561	$345K	0.0%	$15.29	$17.64	-13.4%	SPONSORED ADR	92763W103
FBNC	FIRST BANCORP N C	18,303	$343K	0.0%	$18.74 *	$13.23	+16.8%	COM	318910106
AGCO	AGCO CORP	7,545	$342K	0.0%	$45.33 *	$40.78	-10.9%	COM	001084102
—	BLACKROCK MUNIYIELD QLTY FD	23,117	$341K	0.0%	$14.75	$13.67	—	COM	09254E103
CX	CEMEX SAB DE CV	61,125	$340K	0.0%	$5.56	$7.96	-30.0%	SPON ADR NEW	151290889
QURE	UNIQURE NV	20,495	$339K	0.0%	$16.54	$22.82	-27.5%	SHS	N90064101
—	EATON VANCE TX MNG BY WRT OP	22,123	$338K	0.0%	$15.28	$14.22	—	COM	27828Y108
FMS	FRESENIUS MED CARE AG&CO KGA	8,078	$338K	0.0%	$41.84	$40.88	+2.3%	SPONSORED ADR	358029106
AAPL	APPLE INC	51,800	$338K	0.0%	$6.53 *	$22.05	+7.6%	Put	037833100
ELD	WISDOMTREE TR	9,831	$337K	0.0%	$34.28	$51.68	-33.7%	EM LCL DEBT FD	97717X867
—	POWERSHARES ETF TRUST	14,665	$337K	0.0%	$22.98	$22.83	—	RUSSELL 2000 VAL	73935X864
VAW	VANGUARD WORLD FDS	3,552	$335K	0.0%	$94.31	$98.64	-4.5%	MATERIALS ETF	92204A801
—	MARKET VECTORS ETF TR	24,343	$334K	0.0%	$13.72	$18.19	—	GOLD MINER ETF	57060U100
—	MORGAN STANLEY TRUSTS	19,820	$334K	0.0%	$16.85	$17.68	—	INCOME SECS INC	61745P874
—	CONTINENTAL RESOURCES INC	14,554	$334K	0.0%	$22.95	$25.35	—	COM	212015101
—	POWERSHARES ETF TRUST	3,818	$332K	0.0%	$86.96	$83.55	—	FTSE RAFI 1000	73935X583
ARTNA	ARTESIAN RESOURCES CORP	11,998	$332K	0.0%	$27.67 *	$17.03	+21.9%	CL A	043113208
IYF	ISHARES TR	3,750	$331K	0.0%	$88.27 *	$44.60	-0.9%	U.S. FINLS ETF	464287788
QLD	PROSHARES TR	4,218	$331K	0.0%	$78.47 *	$4.60	+6.6%	PSHS ULTRA QQQ	74347R206
—	POWERSHARES ETF TRUST	17,456	$329K	0.0%	$18.85	$17.96	—	FINL PFD PTFL	73935X229
—	AGENUS INC	72,409	$329K	0.0%	$4.54	$8.52	—	COM NEW	00847G705
IMO	IMPERIAL OIL LTD	10,106	$329K	0.0%	$32.55 *	$31.32	-17.7%	COM NEW	453038408
SU	SUNCOR ENERGY INC NEW	12,722	$328K	0.0%	$25.78 *	$20.99	-13.8%	COM	867224107
EWY	ISHARES	6,607	$328K	0.0%	$49.64	$59.11	-16.0%	MSCI STH KOR ETF	464286772
—	TECO ENERGY INC	12,260	$327K	0.0%	$26.67	$20.35	—	COM	872375100
ICE	INTERCONTINENTAL EXCHANGE IN	1,271	$326K	0.0%	$256.49 *	$40.67	+11.0%	COM	45866F104
—	VERINT SYS INC	8,021	$325K	0.0%	$40.52	$43.14	—	COM	92343X100
—	ACE LTD	2,771	$324K	0.0%	$116.93	$104.53	—	SHS	H0023R105
BGS	B & G FOODS INC NEW	9,231	$323K	0.0%	$34.99 *	$14.33	+11.6%	COM	05508R106
—	SWIFT TRANSN CO	23,370	$323K	0.0%	$13.82	$23.51	—	CL A	87074U101
AKBA	AKEBIA THERAPEUTICS INC	25,000	$323K	0.0%	$12.92	$10.00	+29.2%	COM	00972D105
BXP	BOSTON PROPERTIES INC	2,527	$322K	0.0%	$127.42 *	$78.38	+8.9%	COM	101121101
—	VMWARE INC	5,674	$321K	0.0%	$56.57	$71.37	—	CL A COM	928563402
—	ISHARES	26,516	$321K	0.0%	$12.11	$12.05	—	MSCI JAPAN ETF	464286848
—	MOBILEYE N V AMSTELVEEN	7,578	$320K	0.0%	$42.23	$45.53	—	ORD SHS	N51488117
NEU	NEWMARKET CORP	837	$319K	0.0%	$381.12 *	$331.71	-5.3%	COM	651587107
—	COLUMBIA PIPELINE GROUP INC	15,887	$318K	0.0%	$20.02	$18.28	—	COM	198280109
—	ATWOOD OCEANICS INC	30,985	$317K	0.0%	$10.23	$21.84	—	COM	050095108
FLR	FLUOR CORP NEW	6,711	$317K	0.0%	$47.24 *	$42.46	+1.4%	COM	343412102
MGEE	MGE ENERGY INC	6,808	$316K	0.0%	$46.42 *	$31.61	+18.8%	COM	55277P104
TROW	PRICE T ROWE GROUP INC	4,425	$316K	0.0%	$71.41 *	$50.99	-2.2%	COM	74144T108
IHF	ISHARES TR	2,507	$312K	0.0%	$124.45 *	$27.01	-7.9%	US HLTHCR PR ETF	464288828
XLB	SELECT SECTOR SPDR TR	7,192	$312K	0.0%	$43.38 *	$22.24	-2.4%	SBI MATERIALS	81369Y100
—	ADVAXIS INC	31,030	$312K	0.0%	$10.05	$9.27	—	COM NEW	007624208
—	BARRICK GOLD CORP	42,216	$312K	0.0%	$7.39	$13.84	—	COM	067901108
SONY	SONY CORP	12,621	$311K	0.0%	$24.64	$20.95	+17.5%	ADR NEW	835699307
—	AON PLC	3,364	$310K	0.0%	$92.15	$88.96	—	SHS CL A	G0408V102
—	NUVEEN INVT QUALITY MUN FD I	20,100	$310K	0.0%	$15.42	$15.31	—	COM	67062E103
NOW	SERVICENOW INC	3,581	$310K	0.0%	$86.57 *	$16.19	+7.0%	COM	81762P102
—	SHIRE PLC	1,503	$309K	0.0%	$205.59	$205.34	—	SPONSORED ADR	82481R106
AMZN	AMAZON COM INC	2,500	$308K	0.0%	$123.20 *	$21.09	+60.2%	Call	023135106
—	PIMCO INCOME STRATEGY FUND I	35,085	$308K	0.0%	$8.78	$10.95	—	COM	72201J104
—	QEP RES INC	23,021	$308K	0.0%	$13.38	$28.21	—	COM	74733V100
FDS	FACTSET RESH SYS INC	1,894	$308K	0.0%	$162.62 *	$147.36	-0.6%	COM	303075105
—	JARDEN CORP	5,376	$307K	0.0%	$57.11	$50.51	—	COM	471109108
THG	HANOVER INS GROUP INC	3,776	$307K	0.0%	$81.30 *	$59.14	+3.4%	COM	410867105
—	FOX CHASE BANCORP INC NEW	15,000	$304K	0.0%	$20.27	$16.93	—	COM	35137T108
AIVL	WISDOMTREE TR	4,308	$303K	0.0%	$70.33	$71.21	-1.3%	DIV EX-FINL FD	97717W406
FEX	FIRST TR LRGE CP CORE ALPHA	6,990	$302K	0.0%	$43.20	$44.53	-2.8%	COM SHS	33734K109
—	MFS MULTIMARKET INCOME TR	54,772	$302K	0.0%	$5.51	$6.46	—	SH BEN INT	552737108
BMO	BANK MONTREAL QUE	5,341	$301K	0.0%	$56.36 *	$36.08	+4.2%	COM	063671101
VLY	VALLEY NATL BANCORP	30,448	$300K	0.0%	$9.85	$9.94	-0.9%	COM	919794107
—	ELDORADO GOLD CORP NEW	100,674	$299K	0.0%	$2.97	$4.60	—	COM	284902103
—	DENBURY RES INC	147,798	$299K	0.0%	$2.02	$9.39	—	COM NEW	247916208
SGU	STAR GAS PARTNERS L P	40,056	$298K	0.0%	$7.44	$6.16	+20.8%	UNIT LTD PARTNR	85512C105
KIM	KIMCO RLTY CORP	11,273	$298K	0.0%	$26.43 *	$13.97	+16.6%	COM	49446R109
EXAS	EXACT SCIENCES CORP	32,180	$297K	0.0%	$9.23	$10.45	-11.6%	COM	30063P105
—	RED HAT INC	3,573	$296K	0.0%	$82.84	$76.33	—	COM	756577102
DXJ	WISDOMTREE TR	5,915	$296K	0.0%	$50.04 *	$159.13	-5.6%	JAPN HEDGE EQT	97717W851
—	HOSPITALITY PPTYS TR	11,259	$294K	0.0%	$26.11	$25.69	—	COM SH BEN INT	44106M102
—	CARE CAP PPTYS INC	9,610	$294K	0.0%	$30.59	$32.95	—	COM	141624106
ABBNY	ABB LTD	16,536	$293K	0.0%	$17.72 *	$20.97	-18.8%	SPONSORED ADR	000375204
—	LIBERTY INTERACTIVE CORP	10,729	$293K	0.0%	$27.31	$26.46	—	QVC GP COM SER A	53071M104
LBRDK	LIBERTY BROADBAND CORP	5,619	$291K	0.0%	$51.79 *	$49.98	-2.8%	COM SER C	530307305
—	POWERSHARES GLOBAL ETF TRUST	25,497	$291K	0.0%	$11.41	$12.48	—	GBL CLEAN ENER	73936T615
—	FOOT LOCKER INC	4,467	$291K	0.0%	$65.14	$71.97	—	COM	344849104
RCL	ROYAL CARIBBEAN CRUISES LTD	2,866	$290K	0.0%	$101.19 *	$77.95	+15.6%	COM	V7780T103
—	ENSCO PLC	18,783	$289K	0.0%	$15.39	$42.47	—	SHS CLASS A	G3157S106
WAB	WABTEC CORP	4,064	$289K	0.0%	$71.11 *	$89.85	-25.3%	COM	929740108
STWD	STARWOOD PPTY TR INC	14,079	$289K	0.0%	$20.53	$23.17	—	COM	85571B105
—	JACOBS ENGR GROUP INC DEL	6,859	$288K	0.0%	$41.99	$37.38	—	COM	469814107
—	INDIA FD INC	12,665	$288K	0.0%	$22.74	$24.46	—	COM	454089103
—	NOBLE CORP PLC	27,331	$288K	0.0%	$10.54	$21.28	—	SHS USD	G65431101
ADI	ANALOG DEVICES INC	5,168	$286K	0.0%	$55.34 *	$47.19	-3.8%	COM	032654105
RSG	REPUBLIC SVCS INC	6,506	$286K	0.0%	$43.96 *	$34.36	+8.2%	COM	760759100
MLM	MARTIN MARIETTA MATLS INC	2,096	$286K	0.0%	$136.45 *	$147.87	-14.4%	COM	573284106
BMRN	BIOMARIN PHARMACEUTICAL INC	2,730	$286K	0.0%	$104.76	$129.99	-19.4%	COM	09061G101
WU	WESTERN UN CO	15,984	$286K	0.0%	$17.89	$17.47	—	COM	959802109
STAA	STAAR SURGICAL CO	39,880	$285K	0.0%	$7.15	$9.63	-25.9%	COM PAR $0.01	852312305
RIO	RIO TINTO PLC	9,803	$285K	0.0%	$29.07	$37.08	-21.5%	SPONSORED ADR	767204100
—	RYDEX ETF TRUST	3,527	$285K	0.0%	$80.81	$77.36	—	GUG S&P500 PU GR	78355W403
SBH	SALLY BEAUTY HLDGS INC	10,186	$284K	0.0%	$27.88	$25.15	+10.9%	COM	79546E104
—	LEVEL 3 COMMUNICATIONS INC	5,231	$284K	0.0%	$54.29	$44.68	—	COM NEW	52729N308
—	ANACOR PHARMACEUTICALS INC	2,518	$284K	0.0%	$112.79	$116.62	—	COM	032420101
IGF	ISHARES TR	7,899	$284K	0.0%	$35.95	$39.48	-9.0%	GLB INFRASTR ETF	464288372
BAC	BANK AMER CORP	344,500	$284K	0.0%	$0.82 *	$11.91	+13.5%	Call	060505104
RXL	PROSHARES TR	4,287	$283K	0.0%	$66.01 *	$17.76	-7.1%	PSHS ULT HLTHCRE	74347R735
NWL	NEWELL RUBBERMAID INC	6,389	$282K	0.0%	$44.14 *	$27.93	+5.2%	COM	651229106
CLLS	CELLECTIS S A	9,100	$282K	0.0%	$30.99	$31.06	-0.1%	SPONSORED ADS	15117K103
—	CORE LABORATORIES N V	2,597	$282K	0.0%	$108.59	$103.70	—	COM	N22717107
NAT	NORDIC AMERICAN TANKERS LIMI	18,111	$281K	0.0%	$15.52	$14.94	+3.2%	COM	G65773106
—	UNILEVER N V	6,491	$281K	0.0%	$43.29	$40.25	—	N Y SHS NEW	904784709
—	ARM HLDGS PLC	6,164	$279K	0.0%	$45.26	$43.28	—	SPONSORED ADR	042068106
ORANY	ORANGE	16,748	$279K	0.0%	$16.66	$14.66	+13.4%	SPONSORED ADR	684060106
—	AXIALL CORP	18,030	$278K	0.0%	$15.42	$37.41	—	COM	05463D100
—	NIMBLE STORAGE INC	30,237	$278K	0.0%	$9.19	$27.70	—	COM	65440R101
HP	HELMERICH & PAYNE INC	5,167	$277K	0.0%	$53.61	$56.61	-5.4%	COM	423452101
CNK	CINEMARK HOLDINGS INC	8,270	$276K	0.0%	$33.37 *	$25.22	+13.2%	COM	17243V102
—	CONNS INC	11,751	$276K	0.0%	$23.49	$23.87	—	COM	208242107
GAIN	GLADSTONE INVT CORP	36,000	$276K	0.0%	$7.67 *	$2.35	+17.0%	COM	376546107
—	LIBERTY ALL STAR EQUITY FD	51,553	$276K	0.0%	$5.35	$5.72	—	SH BEN INT	530158104
IDXX	IDEXX LABS INC	3,770	$275K	0.0%	$72.94	$71.57	+1.9%	COM	45168D104
HAS	HASBRO INC	4,079	$275K	0.0%	$67.42 *	$54.75	-11.9%	COM	418056107
—	CITRIX SYS INC	3,625	$274K	0.0%	$75.59	$72.04	—	COM	177376100
TRIP	TRIPADVISOR INC	3,213	$274K	0.0%	$85.28 *	$68.88	+10.1%	COM	896945201
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	22,550	$272K	0.0%	$12.06	$12.03	—	SPONDS ADR	00653A107
MIDU	DIREXION SHS ETF TR	13,000	$271K	0.0%	$20.85	$22.43	-7.2%	DLY MIDCAP ETF3X	25459W730
FXH	FIRST TR EXCHANGE TRADED FD	4,470	$270K	0.0%	$60.40	$66.26	-8.8%	HLTH CARE ALPH	33734X143
INFY	INFOSYS LTD	16,129	$270K	0.0%	$16.74	$14.81	+13.1%	SPONSORED ADR	456788108
—	ABERDEEN ASIA PACIFIC INCOM	58,915	$269K	0.0%	$4.57	$5.91	—	COM	003009107
ASML	ASML HOLDING N V	3,030	$269K	0.0%	$88.78	$94.67	-6.2%	N Y REGISTRY SHS	N07059210
—	NETSUITE INC	3,164	$268K	0.0%	$84.70	$83.87	—	COM	64118Q107
—	THE ADT CORPORATION	8,084	$267K	0.0%	$33.03	$36.84	—	COM	00101J106
—	AGRIUM INC	2,991	$267K	0.0%	$89.27	$89.49	—	COM	008916108
—	GROUPON INC	86,820	$267K	0.0%	$3.08	$3.10	—	COM CL A	399473107
JAZZ	JAZZ PHARMACEUTICALS PLC	1,890	$266K	0.0%	$140.74	$172.18	-18.4%	SHS USD	G50871105
BANF	BANCFIRST CORP	4,526	$265K	0.0%	$58.55 *	$25.40	-5.8%	COM	05945F103
—	POWERSHARES ETF TRUST	12,788	$263K	0.0%	$20.57	$18.31	—	DIV ACHV PRTF	73935X732
IGSB	ISHARES TR	2,510	$263K	0.0%	$104.78 *	$52.52	-0.4%	1-3 YR CR BD ETF	464288646
—	ATLAS RESOURCE PARTNERS LP	253,903	$262K	0.0%	$1.03	$6.97	—	COM UNT LTD PR	04941A101
FMC	F M C CORP	6,678	$261K	0.0%	$39.08 *	$30.51	-11.5%	COM NEW	302491303
—	BROOKFIELD ASSET MGMT INC	8,225	$259K	0.0%	$31.49	$37.76	—	CL A LTD VT SH	112585104
—	XEROX CORP	24,310	$259K	0.0%	$10.65	$11.13	—	COM	984121103
BNS	BANK N S HALIFAX	6,413	$259K	0.0%	$40.39 *	$27.49	-10.4%	COM	064149107
IYC	ISHARES TR	1,786	$258K	0.0%	$144.46 *	$36.05	+0.3%	U.S. CNSM SV ETF	464287580
FBIN	FORTUNE BRANDS HOME & SEC IN	4,645	$258K	0.0%	$55.54 *	$36.27	+13.2%	COM	34964C106
—	MARKET VECTORS ETF TR	4,688	$257K	0.0%	$54.82	$49.98	—	GBL ALTER ENRG	57061R593
FFIV	F5 NETWORKS INC	2,644	$256K	0.0%	$96.82	$121.98	-20.5%	COM	315616102
RGR	STURM RUGER & CO INC	4,299	$256K	0.0%	$59.55	$59.74	-0.2%	COM	864159108
ADC	AGREE REALTY CORP	7,507	$255K	0.0%	$33.97	$29.97	—	COM	008492100
—	INTEROIL CORP	8,122	$255K	0.0%	$31.40	$33.09	—	COM	460951106
—	BAKER HUGHES INC	5,521	$255K	0.0%	$46.19	$49.40	—	COM	057224107
MYGN	MYRIAD GENETICS INC	5,900	$255K	0.0%	$43.22	$35.49	+21.6%	COM	62855J104
BLV	VANGUARD BD INDEX FD INC	2,928	$255K	0.0%	$87.09	$88.73	-2.2%	LONG TERM BOND	921937793
—	PROSHARES TR II	8,950	$254K	0.0%	$28.38	$48.94	—	ULT VIX SHRT	74347W312
PNR	PENTAIR PLC	5,132	$254K	0.0%	$49.49 *	$33.02	-14.7%	SHS	G7S00T104
—	HARRIS CORP DEL	2,928	$254K	0.0%	$86.75	$73.23	—	COM	413875105
SLF	SUN LIFE FINL INC	8,118	$253K	0.0%	$31.17	$32.81	-4.9%	COM	866796105
—	CREE INC	9,485	$253K	0.0%	$26.67	$24.71	—	COM	225447101
MLI	MUELLER INDS INC	9,295	$252K	0.0%	$27.11 *	$12.52	-12.7%	COM	624756102
DB	DEUTSCHE BANK AG	10,400	$251K	0.0%	$24.13 *	$20.84	-10.7%	NAMEN AKT	D18190898
—	INVENSENSE INC	24,534	$251K	0.0%	$10.23	$16.51	—	COM	46123D205
—	OREXIGEN THERAPEUTICS INC	146,062	$251K	0.0%	$1.72	$2.07	—	COM	686164104
AES	AES CORP	26,153	$250K	0.0%	$9.56 *	$8.33	-20.9%	COM	00130H105
FAN	FIRST TR ISE GLB WIND ENRG E	21,876	$249K	0.0%	$11.38	$10.48	+8.4%	COM SHS	33736G106
SRNE	SORRENTO THERAPEUTICS INC	28,600	$249K	0.0%	$8.71	$9.64	-9.6%	COM NEW	83587F202
—	EATON VANCE MUN BD FD	19,108	$248K	0.0%	$12.98	$12.08	—	COM	27827X101
—	RYDEX ETF TRUST	3,064	$248K	0.0%	$80.94	$80.77	—	GUG S&P SC600 PG	78355W809
SKT	TANGER FACTORY OUTLET CTRS I	7,549	$247K	0.0%	$32.72	$32.95	—	COM	875465106
—	SKECHERS U S A INC	8,186	$247K	0.0%	$30.17	$56.20	—	CL A	830566105
KLAC	KLA-TENCOR CORP	3,565	$247K	0.0%	$69.28 *	$43.34	+34.0%	COM	482480100
USAC	USA COMPRESSION PARTNERS LP	21,402	$246K	0.0%	$11.49	$22.93	—	COMUNIT LTDPAR	90290N109
CTRE	CARETRUST REIT INC	22,402	$245K	0.0%	$10.94	$10.97	—	COM	14174T107
—	ALLIANCEBERNSTEIN GBL HGH IN	22,600	$244K	0.0%	$10.80	$13.03	—	COM	01879R106
—	CALAMOS STRATEGIC TOTL RETN	24,496	$243K	0.0%	$9.92	$10.65	—	COM SH BEN INT	128125101
XPH	SPDR SERIES TRUST	4,748	$243K	0.0%	$51.18	$60.24	-15.0%	S&P PHARMAC	78464A722
BWA	BORGWARNER INC	5,624	$243K	0.0%	$43.21 *	$40.88	-20.2%	COM	099724106
—	LEUCADIA NATL CORP	13,914	$242K	0.0%	$17.39	$24.38	—	COM	527288104
—	CIMPRESS N V	2,981	$242K	0.0%	$81.18	$75.99	—	SHS EURO	N20146101
—	TRC COS INC	26,071	$241K	0.0%	$9.24	$11.82	—	COM	872625108
—	WEINGARTEN RLTY INVS	6,960	$241K	0.0%	$34.63	$33.17	—	SH BEN INT	948741103
—	ARLINGTON ASSET INVT CORP	18,240	$241K	0.0%	$13.21	$13.39	—	CL A NEW	041356205
—	TSAKOS ENERGY NAVIGATION LTD	30,400	$241K	0.0%	$7.93	$7.92	—	SHS	G9108L108
FVD	FIRST TR VALUE LINE DIVID IN	10,057	$240K	0.0%	$23.86	$23.39	+2.1%	SHS	33734H106
SWX	SOUTHWEST GAS CORP	4,343	$240K	0.0%	$55.26	$55.26	-0.2%	COM	844895102
TELFY	TELEFONICA S A	21,698	$240K	0.0%	$11.06	$14.99	-26.2%	SPONSORED ADR	879382208
ADUS	ADDUS HOMECARE CORP	10,301	$240K	0.0%	$23.30	$23.51	-1.0%	COM	006739106
—	INVESCO ADVANTAGE MUNICIPAL	20,258	$239K	0.0%	$11.80	$11.54	—	SH BEN INT	46132E103
—	SOURCE CAP INC	3,600	$239K	0.0%	$66.39	$67.45	—	COM	836144105
KMX	CARMAX INC	4,409	$238K	0.0%	$53.98	$62.65	-13.9%	COM	143130102
WBS	WEBSTER FINL CORP CONN	6,402	$238K	0.0%	$37.18	$37.28	-0.2%	COM	947890109
—	ADAM NAT RES FD INC	13,356	$237K	0.0%	$17.74	$22.92	—	COM	00548F105
—	DISCOVERY COMMUNICATNS NEW	9,408	$237K	0.0%	$25.19	$24.33	—	COM SER C	25470F302
DG	DOLLAR GEN CORP NEW	3,280	$236K	0.0%	$71.95 *	$65.15	-2.9%	COM	256677105
ILCB	ISHARES TR	1,986	$236K	0.0%	$118.83 *	$29.70	+0.2%	MRNGSTR LG-CP ET	464287127
—	SPECTRA ENERGY PARTNERS LP	4,911	$234K	0.0%	$47.65	$40.26	—	COM	84756N109
—	OWENS ILL INC	13,445	$234K	0.0%	$17.40	$26.26	—	COM NEW	690768403
DECK	DECKERS OUTDOOR CORP	4,963	$234K	0.0%	$47.15 *	$10.60	-25.8%	COM	243537107
MFC	MANULIFE FINL CORP	15,595	$234K	0.0%	$15.00	$18.05	-17.0%	COM	56501R106
—	VEREIT INC	29,594	$234K	0.0%	$7.91	$7.82	—	COM	92339V100
—	UNITED STATES OIL FUND LP	21,230	$234K	0.0%	$11.02	$17.24	—	UNITS	91232N108
—	HOLLYFRONTIER CORP	5,813	$232K	0.0%	$39.91	$48.89	—	COM	436106108
UYG	PROSHARES TR	3,247	$231K	0.0%	$71.14 *	$24.22	-2.3%	ULTRA FNCLS NEW	74347X633
HOLX	HOLOGIC INC	5,978	$231K	0.0%	$38.64	$39.34	-1.6%	COM	436440101
DGS	WISDOMTREE TR	6,567	$230K	0.0%	$35.02	$38.63	-9.2%	EMG MKTS SMCAP	97717W281
XHR	XENIA HOTELS & RESORTS INC	15,026	$230K	0.0%	$15.31	$20.16	—	COM	984017103
PCAR	PACCAR INC	4,842	$230K	0.0%	$47.50 *	$26.80	-18.3%	COM	693718108
—	TC PIPELINES LP	4,604	$229K	0.0%	$49.74	$47.71	—	UT COM LTD PRT	87233Q108
—	ISHARES GOLD TRUST	22,344	$229K	0.0%	$10.25	$11.74	—	ISHARES	464285105
—	EATON VANCE TX MGD DIV EQ IN	20,449	$229K	0.0%	$11.20	$10.73	—	COM	27828N102
—	PENNEY J C INC	34,215	$228K	0.0%	$6.66	$8.80	—	COM	708160106
—	ALCATEL-LUCENT	59,532	$228K	0.0%	$3.83	$3.63	—	SPONSORED ADR	013904305
—	WHITING PETE CORP NEW	23,989	$227K	0.0%	$9.46	$23.14	—	COM	966387102
CSL	CARLISLE COS INC	2,557	$227K	0.0%	$88.78 *	$87.40	-10.6%	COM	142339100
WAFD	WASHINGTON FED INC	9,498	$226K	0.0%	$23.79 *	$17.99	-1.8%	COM	938824109
KSS	KOHLS CORP	4,744	$226K	0.0%	$47.64	$55.45	-14.1%	COM	500255104
—	MARKET VECTORS ETF TR	3,450	$225K	0.0%	$65.22	$69.45	—	PHARMACEUTICAL	57060U217
—	CELLDEX THERAPEUTICS INC NEW	14,323	$225K	0.0%	$15.71	$13.66	—	COM	15117B103
EQR	EQUITY RESIDENTIAL	2,752	$225K	0.0%	$81.76 *	$43.30	+12.5%	SH BEN INT	29476L107
—	BOARDWALK PIPELINE PARTNERS	17,276	$224K	0.0%	$12.97	$15.82	—	UT LTD PARTNER	096627104
—	IMMUNOGEN INC	16,447	$223K	0.0%	$13.56	$13.89	—	COM	45253H101
GERN	GERON CORP	46,000	$223K	0.0%	$4.85	$3.55	+36.2%	COM	374163103
UVV	UNIVERSAL CORP VA	3,980	$223K	0.0%	$56.03	$52.53	+6.8%	COM	913456109
ARLP	ALLIANCE RES PARTNER L P	16,422	$222K	0.0%	$13.52	$50.74	—	UT LTD PART	01877R108
—	TWO HBRS INVT CORP	27,450	$222K	0.0%	$8.09	$9.03	—	COM	90187B101
PRLB	PROTO LABS INC	3,486	$222K	0.0%	$63.68	$70.81	-10.1%	COM	743713109
SPTI	SPDR SERIES TRUST	3,684	$222K	0.0%	$60.26 *	$30.11	-0.0%	BRCLYS INTER ETF	78464A672
—	IMMUNOMEDICS INC	71,975	$221K	0.0%	$3.07	$3.70	—	COM	452907108
ALGN	ALIGN TECHNOLOGY INC	3,362	$221K	0.0%	$65.73	$62.04	+6.1%	COM	016255101
—	HANESBRANDS INC	7,477	$220K	0.0%	$29.42	$50.20	—	COM	410345102
CENT	CENTRAL GARDEN & PET CO	16,250	$220K	0.0%	$13.54 *	$6.75	+57.0%	COM	153527106
SON	SONOCO PRODS CO	5,372	$220K	0.0%	$40.95 *	$28.71	+1.8%	COM	835495102
—	TATA MTRS LTD	7,436	$219K	0.0%	$29.45	$24.24	—	SPONSORED ADR	876568502
—	EMPIRE DIST ELEC CO	7,776	$218K	0.0%	$28.03	$22.10	—	COM	291641108
PBR	PETROLEO BRASILEIRO SA PETRO	50,567	$217K	0.0%	$4.29	$6.30	-31.7%	SPONSORED ADR	71654V408
—	NIC INC	11,031	$217K	0.0%	$19.67	$16.90	—	COM	62914B100
AME	AMETEK INC NEW	4,026	$216K	0.0%	$53.65 *	$50.90	-1.6%	COM	031100100
KRE	SPDR SERIES TRUST	5,130	$215K	0.0%	$41.91	$42.15	-0.5%	S&P REGL BKG	78464A698
VOX	VANGUARD WORLD FDS	2,565	$215K	0.0%	$83.82	$84.54	-0.7%	TELCOMM ETF	92204A884
—	COOPER COS INC	1,599	$215K	0.0%	$134.46	$148.84	—	COM NEW	216648402
GAP	GAP INC DEL	8,689	$215K	0.0%	$24.74 *	$23.79	-27.6%	COM	364760108
—	ETFS PLATINUM TR	2,500	$215K	0.0%	$86.00	$88.00	—	SH BEN INT	26922V101
WDFC	WD-40 CO	2,172	$214K	0.0%	$98.53 *	$74.91	+12.4%	COM	929236107
IVZ	INVESCO LTD	6,397	$214K	0.0%	$33.45 *	$22.28	-4.7%	SHS	G491BT108
—	PIMCO DYNAMIC INCOME FD	7,811	$214K	0.0%	$27.40	$28.73	—	SHS	72201Y101
—	SPIRIT AIRLS INC	5,371	$214K	0.0%	$39.84	$53.17	—	COM	848577102
AEM	AGNICO EAGLE MINES LTD	8,114	$213K	0.0%	$26.25 *	$20.30	+8.0%	COM	008474108
WEN	WENDYS CO	19,794	$213K	0.0%	$10.76	$8.17	+31.8%	COM	95058W100
—	SUNPOWER CORP	7,088	$213K	0.0%	$30.05	$23.26	—	COM	867652406
—	POWERSHARES ETF TRUST	7,075	$213K	0.0%	$30.11	$29.85	—	RUSSELL MID GRW	73935X807
—	RETAIL PPTYS AMER INC	14,324	$212K	0.0%	$14.80	$14.24	—	CL A	76131V202
—	ITC HLDGS CORP	5,411	$212K	0.0%	$39.18	$33.36	—	COM	465685105
SCHM	SCHWAB STRATEGIC TR	5,267	$211K	0.0%	$40.06 *	$13.88	-3.8%	US MID-CAP ETF	808524508
—	INVESCO VALUE MUN INCOME TR	12,840	$209K	0.0%	$16.28	$15.69	—	COM	46132P108
XHB	SPDR SERIES TRUST	6,074	$208K	0.0%	$34.24	$36.70	-6.9%	S&P HOMEBUILD	78464A888
MGA	MAGNA INTL INC	5,140	$208K	0.0%	$40.47 *	$37.54	-19.6%	COM	559222401
BR	BROADRIDGE FINL SOLUTIONS IN	3,880	$208K	0.0%	$53.61 *	$44.82	+1.0%	COM	11133T103
IDU	ISHARES TR	1,919	$207K	0.0%	$107.87 *	$53.67	+0.5%	U.S. UTILITS ETF	464287697
LYG	LLOYDS BANKING GROUP PLC	47,445	$207K	0.0%	$4.36	$4.83	-9.8%	SPONSORED ADR	539439109
—	GRAMERCY PPTY TR	26,784	$207K	0.0%	$7.73	$7.73	—	COM	385002100
—	CAMBREX CORP	4,400	$207K	0.0%	$47.05	$45.60	—	COM	132011107
VIS	VANGUARD WORLD FDS	2,040	$206K	0.0%	$100.98	$101.72	-0.7%	INDUSTRIAL ETF	92204A603
GNW	GENWORTH FINL INC	55,178	$206K	0.0%	$3.73	$8.89	-58.1%	COM CL A	37247D106
AAP	ADVANCE AUTO PARTS INC	1,372	$206K	0.0%	$150.15 *	$151.83	-13.2%	COM	00751Y106
—	ITT CORP NEW	5,685	$206K	0.0%	$36.24	$33.84	—	COM NEW	450911201
—	OMNIVISION TECHNOLOGIES INC	7,100	$206K	0.0%	$29.01	$26.27	—	COM	682128103
VRSN	VERISIGN INC	2,344	$205K	0.0%	$87.46	$77.21	+12.2%	COM	92343E102
—	ARIAD PHARMACEUTICALS INC	32,800	$205K	0.0%	$6.25	$7.88	—	COM	04033A100
OMC	OMNICOM GROUP INC	2,704	$205K	0.0%	$75.81 *	$49.25	+9.4%	COM	681919106
—	VECTREN CORP	4,839	$205K	0.0%	$42.36	$42.07	—	COM	92240G101
—	ALERE INC	5,231	$204K	0.0%	$39.00	$47.96	—	COM	01449J105
—	HALYARD HEALTH INC	6,085	$203K	0.0%	$33.36	$29.92	—	COM	40650V100
—	LACLEDE GROUP INC	3,425	$203K	0.0%	$59.27	$58.21	—	COM	505597104
SBRA	SABRA HEALTH CARE REIT INC	10,000	$202K	0.0%	$20.20	$20.30	—	COM	78573L106
—	RUTHS HOSPITALITY GROUP INC	12,702	$202K	0.0%	$15.90	$11.16	—	COM	783332109
—	URSTADT BIDDLE PPTYS INC	10,475	$202K	0.0%	$19.28	$20.49	—	CL A	917286205
—	VARIAN MED SYS INC	2,501	$202K	0.0%	$80.77	$73.76	—	COM	92220P105
—	WEBMD HEALTH CORP	4,188	$202K	0.0%	$48.23	$39.93	—	COM	94770V102
HRTG	HERITAGE INS HLDGS INC	9,207	$201K	0.0%	$21.83	$22.08	-1.2%	COM	42727J102
—	FITBIT INC	6,800	$201K	0.0%	$29.56	$34.81	—	CL A	33812L102
—	NUVEEN PREM INCOME MUN FD 4	15,055	$201K	0.0%	$13.35	$12.88	—	COM	6706K4105
—	SPDR SERIES TRUST	2,028	$201K	0.0%	$99.11	$97.47	—	S&P 600 SML CAP	78464A813
—	BITAUTO HLDGS LTD	7,023	$199K	0.0%	$28.34	$29.79	—	SPONSORED ADS	091727107
—	L-3 COMMUNICATIONS HLDGS INC	1,664	$199K	0.0%	$119.59	$104.32	—	COM	502424104
—	ENCANA CORP	39,014	$199K	0.0%	$5.10	$14.02	—	COM	292505104
CGEN	COMPUGEN LTD	30,892	$197K	0.0%	$6.38	$6.58	-3.0%	ORD	M25722105
—	INTREXON CORP	6,525	$197K	0.0%	$30.19	$39.21	—	COM	46122T102
—	STAPLES INC	20,783	$197K	0.0%	$9.48	$13.81	—	COM	855030102
—	TIER REIT INC	13,320	$196K	0.0%	$14.71	$14.69	—	COM NEW	88650V208
—	NUVEEN SELECT TAX FREE INCM	13,500	$196K	0.0%	$14.52	$14.14	—	SH BEN INT	67063X100
FLO	FLOWERS FOODS INC	9,122	$196K	0.0%	$21.49 *	$15.20	-4.4%	COM	343498101
PHG	KONINKLIJKE PHILIPS N V	7,687	$196K	0.0%	$25.50	$25.99	-2.1%	NY REG SH NEW	500472303
ACAD	ACADIA PHARMACEUTICALS INC	5,502	$196K	0.0%	$35.62	$39.55	-9.9%	COM	004225108
PRA	PROASSURANCE CORP	4,040	$196K	0.0%	$48.51	$48.57	-0.1%	COM	74267C106
—	NUVEEN PFD INCOME OPPRTNY FD	21,270	$195K	0.0%	$9.17	$9.44	—	COM	67073B106
DPZ	DOMINOS PIZZA INC	1,754	$195K	0.0%	$111.17 *	$99.03	+0.6%	COM	25754A201
—	CNOOC LTD	1,865	$195K	0.0%	$104.56	$103.21	—	SPONSORED ADR	126132109
—	TRIUMPH GROUP INC NEW	4,910	$195K	0.0%	$39.71	$41.88	—	COM	896818101
TXT	TEXTRON INC	4,632	$195K	0.0%	$42.10	$40.82	+1.5%	COM	883203101
—	ERBA DIAGNOSTICS	140,000	$195K	0.0%	$1.39	$2.11	—	COM	29490B101
—	MICROSEMI CORP	5,985	$195K	0.0%	$32.58	$32.72	—	COM	595137100
CCI	CROWN CASTLE INTL CORP NEW	2,259	$195K	0.0%	$86.32 *	$52.66	+8.4%	COM	22822V101
NEOG	NEOGEN CORP	3,432	$194K	0.0%	$56.53 *	$19.69	+7.7%	COM	640491106
CPT	CAMDEN PPTY TR	2,527	$194K	0.0%	$76.77 *	$50.43	+3.1%	SH BEN INT	133131102
—	VOYA PRIME RATE TR	38,366	$194K	0.0%	$5.06	$5.43	—	SH BEN INT	92913A100
—	POWERSHARES ETF TRUST II	9,070	$194K	0.0%	$21.39	$21.08	—	CEF INC COMPST	73936Q843
—	TERRA NITROGEN CO L P	1,892	$192K	0.0%	$101.48	$108.04	—	COM UNIT	881005201
—	EMCLAIRE FINL CORP	8,004	$192K	0.0%	$23.99	$23.22	—	COM	290828102
—	MARKET VECTORS ETF TR	13,000	$192K	0.0%	$14.77	$16.85	—	VIETNAM ETF	57060U761
BTI	BRITISH AMERN TOB PLC	1,741	$192K	0.0%	$110.28	$110.97	-0.5%	SPONSORED ADR	110448107
—	FRANKLIN UNVL TR	33,371	$191K	0.0%	$5.72	$7.11	—	SH BEN INT	355145103
—	DREW INDS INC	3,145	$191K	0.0%	$60.73	$50.30	—	COM NEW	26168L205
—	SPLUNK INC	3,248	$191K	0.0%	$58.81	$55.26	—	COM	848637104
SPXL	DIREXION SHS ETF TR	2,296	$190K	0.0%	$82.75 *	$20.81	-0.4%	DRX S&P500BULL	25459W862
—	CYPRESS SEMICONDUCTOR CORP	19,398	$190K	0.0%	$9.79	$9.31	—	COM	232806109
SPDW	SPDR INDEX SHS FDS	7,394	$190K	0.0%	$25.70	$27.17	-5.2%	S&P WRLD EX US	78463X889
SEE	SEALED AIR CORP NEW	4,237	$189K	0.0%	$44.61 *	$42.74	-12.0%	COM	81211K100
—	DIEBOLD INC	6,248	$188K	0.0%	$30.09	$29.85	—	COM	253651103
—	FIVE PRIME THERAPEUTICS INC	4,529	$188K	0.0%	$41.51	$15.46	—	COM	33830X104
VONE	VANGUARD SCOTTSDALE FDS	2,012	$188K	0.0%	$93.44	$93.76	-0.1%	VNG RUS1000IDX	92206C730
—	RACKSPACE HOSTING INC	7,420	$188K	0.0%	$25.34	$24.64	—	COM	750086100
—	CIMAREX ENERGY CO	2,106	$188K	0.0%	$89.27	$102.55	—	COM	171798101
—	LUMINEX CORP DEL	8,759	$187K	0.0%	$21.35	$16.90	—	COM	55027E102
—	POWERSHARES ETF TRUST	4,509	$187K	0.0%	$41.47	$40.26	—	DWA MOMENTUM PTF	73935X153
EFV	ISHARES TR	4,011	$187K	0.0%	$46.62	$50.47	-7.8%	EAFE VALUE ETF	464288877
ALV	AUTOLIV INC	1,492	$186K	0.0%	$124.66 *	$63.45	+12.1%	COM	052800109
—	YADKIN FINL CORP	7,362	$185K	0.0%	$25.13	$21.67	—	COM	984305102
—	LUMBER LIQUIDATORS HLDGS INC	10,670	$185K	0.0%	$17.34	$34.93	—	COM	55003T107
DVA	DAVITA HEALTHCARE PARTNERS I	2,648	$185K	0.0%	$69.86	$77.54	-10.1%	COM	23918K108
MOH	MOLINA HEALTHCARE INC	3,073	$185K	0.0%	$60.20	$73.52	-18.2%	COM	60855R100
CWT	CALIFORNIA WTR SVC GROUP	7,889	$184K	0.0%	$23.32 *	$17.65	+7.6%	COM	130788102
TLH	ISHARES TR	1,372	$184K	0.0%	$134.11	$135.17	-0.7%	10-20 YR TRS ETF	464288653
—	SPDR SERIES TRUST	7,554	$184K	0.0%	$24.36	$24.06	—	NUVN BRCLY MUNI	78464A458
ILCG	ISHARES TR	1,526	$184K	0.0%	$120.58 *	$23.73	+1.4%	MRNGSTR LG-CP GR	464287119
—	CLAYMORE EXCHANGE TRD FD TR	5,964	$183K	0.0%	$30.68	$27.03	—	GUGGENHEIM SOLAR	18383Q739
TOL	TOLL BROTHERS INC	5,493	$183K	0.0%	$33.32	$37.25	-10.6%	COM	889478103
UPLD	UPLAND SOFTWARE INC	25,960	$183K	0.0%	$7.05 *	$7.55	0.0%	COM	91544A109
IWV	ISHARES TR	1,524	$183K	0.0%	$120.08	$121.06	-0.6%	RUSSELL 3000 ETF	464287689
VGIT	VANGUARD SCOTTSDALE FDS	2,823	$182K	0.0%	$64.47	$64.83	-0.6%	INT-TERM GOV	92206C706
VYX	NCR CORP NEW	7,440	$182K	0.0%	$24.46 *	$16.53	-9.2%	COM	62886E108
TUR	ISHARES	5,000	$182K	0.0%	$36.40	$40.00	-9.1%	MSCI TURKEY ETF	464286715
—	BLACKROCK ENHANCED EQT DIV T	23,863	$182K	0.0%	$7.63	$7.78	—	COM	09251A104
GASS	STEALTHGAS INC	53,000	$182K	0.0%	$3.43	$3.99	-14.1%	SHS	Y81669106
GWX	SPDR INDEX SHS FDS	6,458	$182K	0.0%	$28.18	$29.05	-2.8%	S&P INTL SMLCP	78463X871
APOG	APOGEE ENTERPRISES INC	4,159	$181K	0.0%	$43.52 *	$42.83	-16.7%	COM	037598109
—	TORTOISE MLP FD INC	10,453	$181K	0.0%	$17.32	$25.97	—	COM	89148B101
—	EMERGE ENERGY SVCS LP	39,009	$181K	0.0%	$4.64	$30.18	—	COM REP PARTN	29102H108
—	DR PEPPER SNAPPLE GROUP INC	1,928	$180K	0.0%	$93.36	$79.07	—	COM	26138E109
HALO	HALOZYME THERAPEUTICS INC	40,000	$179K	0.0%	$4.47 *	$15.79	+9.8%	Call	40637H109
—	MANITOWOC INC	11,677	$179K	0.0%	$15.33	$14.99	—	COM	563571108
—	PDL BIOPHARMA INC	50,697	$179K	0.0%	$3.53	$5.04	—	COM	69329Y104
—	STATOIL ASA	12,818	$179K	0.0%	$13.96	$17.80	—	SPONSORED ADR	85771P102
—	JUST ENERGY GROUP INC	25,000	$178K	0.0%	$7.12	$7.12	—	COM	48213W101
—	OUTERWALL INC	4,877	$178K	0.0%	$36.50	$51.72	—	COM	690070107
AN	AUTONATION INC	2,970	$177K	0.0%	$59.60	$60.83	-1.9%	COM	05329W102
—	ALPINE GLOBAL PREMIER PPTYS	30,745	$177K	0.0%	$5.76	$7.13	—	COM SBI	02083A103
FLS	FLOWSERVE CORP	4,198	$177K	0.0%	$42.16 *	$37.24	-7.3%	COM	34354P105
HL	HECLA MNG CO	93,018	$176K	0.0%	$1.89 *	$3.09	-41.6%	COM	422704106
—	ZWEIG TOTAL RETURN FD INC	14,418	$176K	0.0%	$12.21	$13.62	—	COM NEW	989837208
VEEV	VEEVA SYS INC	6,100	$176K	0.0%	$28.85	$26.06	+10.7%	CL A COM	922475108
PPC	PILGRIMS PRIDE CORP NEW	7,987	$176K	0.0%	$22.04	$20.91	+5.6%	COM	72147K108
—	NUVEEN MUN HIGH INCOME OPP F	12,720	$176K	0.0%	$13.84	$12.91	—	COM	670682103
MAS	MASCO CORP	6,214	$176K	0.0%	$28.32 *	$22.00	+10.7%	COM	574599106
—	POWERSHARES ETF TRUST	6,000	$175K	0.0%	$29.17	$28.00	—	DYNM LRG CP VL	73935X708
—	KEMPHARM INC	8,794	$175K	0.0%	$19.90	$19.90	—	COM	488445107
JACK	JACK IN THE BOX INC	2,281	$175K	0.0%	$76.72	$81.82	-6.2%	COM	466367109
—	NUVEEN CAL AMT-FREE MUN INC	11,390	$175K	0.0%	$15.36	$15.36	—	COM	670651108
ONB	OLD NATL BANCORP IND	12,886	$175K	0.0%	$13.58	$14.19	-4.4%	COM	680033107
—	TICC CAPITAL CORP	28,589	$174K	0.0%	$6.09	$7.68	—	COM	87244T109
—	DONNELLEY R R & SONS CO	11,833	$174K	0.0%	$14.70	$14.61	—	COM	257867101
CNC	CENTENE CORP DEL	2,647	$174K	0.0%	$65.73 *	$35.25	-6.7%	COM	15135B101
JLL	JONES LANG LASALLE INC	1,088	$174K	0.0%	$159.93 *	$158.52	-1.4%	COM	48020Q107
—	KANDI TECHNOLOGIES GROUP INC	15,877	$173K	0.0%	$10.90	$5.27	—	COM	483709101
—	APOLLO INVT CORP	33,210	$173K	0.0%	$5.21	$7.85	—	COM	03761U106
FNV	FRANCO NEVADA CORP	3,778	$173K	0.0%	$45.79 *	$39.79	+3.5%	COM	351858105
—	PHYSICIANS RLTY TR	10,242	$173K	0.0%	$16.89	$15.76	—	COM	71943U104
LEA	LEAR CORP	1,399	$172K	0.0%	$122.94 *	$87.79	+16.4%	COM NEW	521865204
—	ALON USA PARTNERS LP	7,344	$171K	0.0%	$23.28	$23.34	—	UT LTDPART INT	02052T109
—	STERICYCLE INC	1,421	$171K	0.0%	$120.34	$139.44	—	COM	858912108
—	AMERICAN INTL GROUP INC	7,162	$170K	0.0%	$23.74	$23.03	—	*W EXP 01/19/202	026874156
SAM	BOSTON BEER INC	842	$170K	0.0%	$201.90	$221.14	-8.7%	CL A	100557107
—	TASER INTL INC	9,847	$170K	0.0%	$17.26	$25.17	—	COM	87651B104
HST	HOST HOTELS & RESORTS INC	11,071	$170K	0.0%	$15.36 *	$12.25	-15.9%	COM	44107P104
—	BARCLAYS BK PLC	1,513	$169K	0.0%	$111.70	$102.46	—	BARC YLD ETN LKD	06742C152
GOGO	GOGO INC	9,500	$169K	0.0%	$17.79	$17.09	+4.2%	COM	38046C109
—	EMPIRE RESORTS INC	9,404	$169K	0.0%	$17.97	$17.97	—	COM PAR $0 01	292052305
—	BIOTIME INC	41,300	$169K	0.0%	$4.09	$3.98	—	COM	09066L105
—	EQUITY COMWLTH	6,101	$169K	0.0%	$27.70	$27.49	—	COM SH BEN INT	294628102
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,411	$169K	0.0%	$119.77 *	$85.78	+9.4%	COM	459506101
KEYS	KEYSIGHT TECHNOLOGIES INC	5,934	$168K	0.0%	$28.31	$31.15	-9.0%	COM	49338L103
—	TEKLA HEALTHCARE INVS	5,668	$168K	0.0%	$29.64	$27.64	—	SH BEN INT	87911J103
—	NAVIDEA BIOPHARMACEUTICALS I	126,300	$168K	0.0%	$1.33	$2.47	—	COM	63937X103
EBS	EMERGENT BIOSOLUTIONS INC	4,200	$168K	0.0%	$40.00	$32.95	+21.4%	COM	29089Q105
—	GLADSTONE CAPITAL CORP	22,940	$168K	0.0%	$7.32	$9.96	—	COM	376535100
TYL	TYLER TECHNOLOGIES INC	965	$168K	0.0%	$174.09	$164.98	+5.7%	COM	902252105
AIT	APPLIED INDL TECHNOLOGIES IN	4,152	$168K	0.0%	$40.46 *	$34.76	-0.3%	COM	03820C105
—	HANCOCK JOHN PFD INCOME FD I	8,502	$167K	0.0%	$19.64	$19.57	—	COM	41013X106
NEM	NEWMONT MINING CORP	9,262	$167K	0.0%	$18.03 *	$18.93	-25.4%	COM	651639106
VAC	MARRIOTT VACATIONS WRLDWDE C	2,925	$167K	0.0%	$57.09	$70.88	-19.7%	COM	57164Y107
YELP	YELP INC	5,766	$166K	0.0%	$28.79	$27.74	+3.8%	CL A	985817105
—	OASIS PETE INC NEW	22,471	$166K	0.0%	$7.39	$30.81	—	COM	674215108
EPC	EDGEWELL PERS CARE CO	2,101	$165K	0.0%	$78.53 *	$82.42	-13.3%	COM	28035Q102
—	PENNSYLVANIA RL ESTATE INVT	7,541	$165K	0.0%	$21.88	$21.19	—	SH BEN INT	709102107
—	GAMCO GLOBAL GOLD NAT RES &	34,802	$165K	0.0%	$4.74	$6.38	—	COM SH BEN INT	36465A109
CASY	CASEYS GEN STORES INC	1,374	$165K	0.0%	$120.09 *	$96.07	+16.4%	COM	147528103
—	FMC TECHNOLOGIES INC	5,686	$165K	0.0%	$29.02	$30.80	—	COM	30249U101
—	CENTERSTATE BANKS INC	10,483	$164K	0.0%	$15.64	$9.49	—	COM	15201P109
TDIV	FIRST TR EXCHANGE TRADED FD	6,489	$164K	0.0%	$25.27	$25.33	-0.2%	NASD TECH DIV	33738R118
—	WESTPORT INNOVATIONS INC	81,487	$164K	0.0%	$2.01	$17.42	—	COM NEW	960908309
—	CHEMOCENTRYX INC	20,170	$163K	0.0%	$8.08	$7.24	—	COM	16383L106
—	MAIDEN HOLDINGS LTD	10,931	$163K	0.0%	$14.91	$14.66	—	SHS	G5753U112
—	TRANSMONTAIGNE PARTNERS L P	6,085	$163K	0.0%	$26.79	$27.13	—	COM UNIT L P	89376V100
—	CABELAS INC	3,471	$162K	0.0%	$46.67	$45.92	—	COM	126804301
KXI	ISHARES TR	1,744	$162K	0.0%	$92.89 *	$45.53	+2.2%	GLB CNSM STP ETF	464288737
RGLD	ROYAL GOLD INC	4,453	$162K	0.0%	$36.38	$51.44	-29.1%	COM	780287108
AVB	AVALONBAY CMNTYS INC	878	$162K	0.0%	$184.51 *	$119.50	+10.2%	COM	053484101
—	INVESCO TR INVT GRADE NY MUN	11,093	$162K	0.0%	$14.60	$13.67	—	COM	46131T101
—	IAC INTERACTIVECORP	2,701	$162K	0.0%	$59.98	$64.59	—	COM PAR $.001	44919P508
—	PIMCO HIGH INCOME FD	19,770	$162K	0.0%	$8.19	$10.92	—	COM SHS	722014107
CCJ	CAMECO CORP	13,087	$161K	0.0%	$12.30 *	$17.25	-34.7%	COM	13321L108
—	BLACKROCK DEBT STRAT FD INC	47,827	$161K	0.0%	$3.37	$3.86	—	COM	09255R103
—	MCDERMOTT INTL INC	48,027	$161K	0.0%	$3.35	$4.20	—	COM	580037109
BEN	FRANKLIN RES INC	4,380	$161K	0.0%	$36.76 *	$26.04	-12.7%	COM	354613101
—	PROSHARES TR II	12,830	$161K	0.0%	$12.55	$14.59	—	ULT BLMBG CD OIL	74347W320
FCNCA	FIRST CTZNS BANCSHARES INC N	626	$161K	0.0%	$257.19 *	$236.22	+5.5%	CL A	31946M103
—	ALLIANZGI CONV & INCOME FD	29,118	$161K	0.0%	$5.53	$8.31	—	COM	018828103
—	VALSPAR CORP	1,927	$160K	0.0%	$83.03	$72.13	—	COM	920355104
XMUIX	BLACKROCK MUNI INTER DR FD I	11,264	$160K	0.0%	$14.20	$14.67	—	COM	09253X102
—	RYDEX ETF TRUST	1,104	$160K	0.0%	$144.93	$133.15	—	GUG RUSS TOP 50	78355W205
CPK	CHESAPEAKE UTILS CORP	2,820	$160K	0.0%	$56.74 *	$42.20	+11.7%	COM	165303108
NUS	NU SKIN ENTERPRISES INC	4,196	$159K	0.0%	$37.89 *	$30.47	-10.3%	CL A	67018T105
—	MARKET VECTORS ETF TR	8,320	$159K	0.0%	$19.11	$19.59	—	PFD SEC EXFINL	57061R791
—	GLOBAL NET LEASE INC	19,952	$159K	0.0%	$7.97	$8.90	—	COM	379378102
MMLP	MARTIN MIDSTREAM PRTNRS L P	7,279	$158K	0.0%	$21.71	$24.40	—	UNIT L P INT	573331105
—	JUNIPER NETWORKS INC	5,742	$158K	0.0%	$27.52	$25.72	—	COM	48203R104
CRUS	CIRRUS LOGIC INC	5,350	$158K	0.0%	$29.53	$30.70	-3.8%	COM	172755100
AGO	ASSURED GUARANTY LTD	5,984	$158K	0.0%	$26.40 *	$21.04	+5.8%	COM	G0585R106
—	CABLEVISION SYS CORP	4,962	$158K	0.0%	$31.84	$32.33	—	CL A NY CABLVS	12686C109
VALE	VALE S A	47,688	$157K	0.0%	$3.29	$11.77	-72.0%	ADR	91912E105
—	CST BRANDS INC	4,020	$157K	0.0%	$39.05	$34.40	—	COM	12646R105
—	MONMOUTH REAL ESTATE INVT CO	15,000	$157K	0.0%	$10.47	$10.80	—	CL A	609720107
NVRI	HARSCO CORP	19,944	$157K	0.0%	$7.87	$24.06	-67.3%	COM	415864107
—	RELYPSA INC	5,550	$157K	0.0%	$28.29	$28.29	—	COM	759531106
—	DUNKIN BRANDS GROUP INC	3,666	$156K	0.0%	$42.55	$49.09	—	COM	265504100
—	JPMORGAN CHASE & CO	5,355	$155K	0.0%	$28.94	$30.34	—	ALERIAN ML ETN	46625H365
CF	CF INDS HLDGS INC	3,810	$155K	0.0%	$40.68 *	$39.55	-22.4%	COM	125269100
—	NUVEEN MUN VALUE FD INC	15,253	$155K	0.0%	$10.16	$9.76	—	COM	670928100
BALL	BALL CORP	2,135	$155K	0.0%	$72.60 *	$30.56	+7.2%	COM	058498106
AXTA	AXALTA COATING SYS LTD	5,799	$155K	0.0%	$26.73	$29.60	-10.0%	COM	G0750C108
—	KERYX BIOPHARMACEUTICALS INC	30,649	$155K	0.0%	$5.06	$7.63	—	COM	492515101
—	NUVEEN SHT DUR CR OPP FD	10,465	$155K	0.0%	$14.81	$15.14	—	COM	67074X107
—	HILLENBRAND INC	5,194	$154K	0.0%	$29.65	$25.94	—	COM	431571108
CTRA	CABOT OIL & GAS CORP	8,723	$154K	0.0%	$17.65 *	$16.54	-22.3%	COM	127097103
—	FIFTH STREET FINANCE CORP	24,070	$154K	0.0%	$6.40	$7.28	—	COM	31678A103
—	GABELLI DIVD & INCOME TR	8,340	$154K	0.0%	$18.47	$17.53	—	COM	36242H104
BCS	BARCLAYS PLC	11,849	$154K	0.0%	$13.00	$15.97	-18.8%	ADR	06738E204
CAR	AVIS BUDGET GROUP	4,237	$154K	0.0%	$36.35 *	$40.84	-15.6%	COM	053774105
CALY	CALLAWAY GOLF CO	16,290	$153K	0.0%	$9.39	$8.30	+12.0%	COM	131193104
ISCV	ISHARES TR	1,333	$153K	0.0%	$114.78 *	$40.03	-4.4%	MRNING SM CP ETF	464288703
—	QUINTILES TRANSNATIO HLDGS I	2,228	$153K	0.0%	$68.67	$69.54	—	COM	74876Y101
—	ABIOMED INC	1,700	$153K	0.0%	$90.00	$90.68	—	COM	003654100
—	CALAMOS CONV OPP AND INC FD	15,400	$153K	0.0%	$9.94	$9.94	—	SH BEN INT	128117108
MOS	MOSAIC CO NEW	5,558	$153K	0.0%	$27.53 *	$31.94	-28.8%	COM	61945C103
—	COLUMBIA PPTY TR INC	6,527	$153K	0.0%	$23.44	$25.86	—	COM NEW	198287203
—	FIRST FINANCIAL NORTHWEST IN	10,981	$153K	0.0%	$13.93	$10.30	—	COM	32022K102
KGC	KINROSS GOLD CORP	83,349	$152K	0.0%	$1.82	$2.84	-36.0%	COM NO PAR	496902404
—	SUNSHINE BANCORP INC	10,000	$152K	0.0%	$15.20	$14.80	—	COM	86777J108
AKAM	AKAMAI TECHNOLOGIES INC	2,872	$151K	0.0%	$52.58	$72.12	-27.0%	COM	00971T101
—	POWERSHARES ETF TRUST	11,339	$151K	0.0%	$13.32	$12.10	—	HI YLD EQ DVDN	73935X302
CLNE	CLEAN ENERGY FUELS CORP	42,023	$151K	0.0%	$3.59	$4.87	-26.0%	COM	184499101
RJF	RAYMOND JAMES FINANCIAL INC	2,590	$150K	0.0%	$57.92 *	$31.83	+4.8%	COM	754730109
YORW	YORK WTR CO	6,000	$150K	0.0%	$25.00 *	$17.50	+16.6%	COM	987184108
—	TELIGENT INC NEW	16,800	$150K	0.0%	$8.93	$8.93	—	COM	87960W104
—	FIVE STAR QUALITY CARE INC	47,150	$150K	0.0%	$3.18	$3.10	—	COM	33832D106
GEO	GEO GROUP INC NEW	5,192	$150K	0.0%	$28.89 *	$12.98	-9.8%	COM	36162J106
—	MARKET VECTORS ETF TR	10,172	$149K	0.0%	$14.65	$15.70	—	RUSSIA ETF	57060U506
VOOG	VANGUARD ADMIRAL FDS INC	1,435	$149K	0.0%	$103.83 *	$17.30	+0.0%	500 GRTH IDX F	921932505
—	WESTERN ASSET MGD HI INCM FD	32,872	$149K	0.0%	$4.53	$5.52	—	COM	95766L107
HII	HUNTINGTON INGALLS INDS INC	1,178	$149K	0.0%	$126.49 *	$93.62	+12.0%	COM	446413106
—	SMITH & WESSON HLDG CORP	6,757	$149K	0.0%	$22.05	$19.31	—	COM	831756101
CHDN	CHURCHILL DOWNS INC	1,046	$148K	0.0%	$141.49 *	$22.50	+0.1%	COM	171484108
—	BLACKROCK MUNIENHANCED FD IN	12,491	$148K	0.0%	$11.85	$11.41	—	COM	09253Y100
SEB	SEABOARD CORP	51	$148K	0.0%	$2901.96 *	$3256.64	-13.0%	COM	811543107
—	XURA INC	6,000	$147K	0.0%	$24.50	$22.33	—	COM	98420V107
GENNQ	GENESIS HEALTHCARE INC	42,500	$147K	0.0%	$3.46 *	$4.79	0.0%	CL A COM	37185X106
—	MULTI PACKAGING SOLUTIONS IN	8,500	$147K	0.0%	$17.29	$17.29	—	COM	G6331W109
ECPG	ENCORE CAP GROUP INC	5,070	$147K	0.0%	$28.99	$37.65	-22.8%	COM	292554102
—	NEW SR INVT GROUP INC	14,774	$146K	0.0%	$9.88	$16.45	—	COM	648691103
—	TRIANGLE CAP CORP	7,627	$146K	0.0%	$19.14	$16.54	—	COM	895848109
DHI	D R HORTON INC	4,571	$146K	0.0%	$31.94 *	$26.52	+8.0%	COM	23331A109
—	EATON VANCE CORP	4,497	$146K	0.0%	$32.47	$33.34	—	COM NON VTG	278265103
—	POPEYES LA KITCHEN INC	2,500	$146K	0.0%	$58.40	$56.75	—	COM	732872106
ILF	ISHARES TR	6,841	$145K	0.0%	$21.20	$25.68	-17.5%	LATN AMER 40 ETF	464287390
TECH	BIO TECHNE CORP	1,610	$145K	0.0%	$90.06 *	$23.38	-9.8%	COM	09073M104
—	DISCOVERY COMMUNICATNS NEW	5,443	$145K	0.0%	$26.64	$26.07	—	COM SER A	25470F104
—	GASLOG LTD	17,500	$145K	0.0%	$8.29	$22.25	—	SHS	G37585109
—	TEEKAY LNG PARTNERS L P	11,004	$145K	0.0%	$13.18	$39.12	—	PRTNRSP UNITS	Y8564M105
—	SIERRA WIRELESS INC	9,190	$145K	0.0%	$15.78	$20.25	—	COM	826516106
—	MONOGRAM RESIDENTIAL TR INC	14,830	$145K	0.0%	$9.78	$9.26	—	COM	60979P105
L	LOEWS CORP	3,774	$145K	0.0%	$38.42 *	$35.59	+3.0%	COM	540424108
PACB	PACIFIC BIOSCIENCES CALIF IN	10,900	$143K	0.0%	$13.12	$8.48	+54.8%	COM	69404D108
TBT	PROSHARES TR	3,250	$143K	0.0%	$44.00	$45.81	-3.8%	PSHS ULTSH 20YRS	74347B201
ERIC	ERICSSON	14,908	$143K	0.0%	$9.59	$11.48	-16.3%	ADR B SEK 10	294821608
MOG/A	MOOG INC	2,362	$143K	0.0%	$60.54 *	$59.48	-5.9%	CL A	615394202
—	NUVEEN DOW 30 DYN OVERWRITE	9,987	$143K	0.0%	$14.32	$15.23	—	SHS	67075F105
AG	FIRST MAJESTIC SILVER CORP	43,358	$142K	0.0%	$3.28	$5.06	-36.2%	COM	32076V103
—	EATON VANCE TX ADV GLBL DIV	9,127	$142K	0.0%	$15.56	$16.17	—	COM	27828S101
—	RYDEX ETF TRUST	1,129	$141K	0.0%	$124.89	$123.64	—	GUG S&P MC400 PG	78355W601
COLM	COLUMBIA SPORTSWEAR CO	2,896	$141K	0.0%	$48.69 *	$54.96	-21.5%	COM	198516106
NXDT	NEXPOINT CR STRATEGIES FD	6,878	$141K	0.0%	$20.50	$20.50	—	COM NEW	65340G205
—	NUTRI SYS INC NEW	6,500	$141K	0.0%	$21.69	$23.99	—	COM	67069D108
SDLPEUR	SEADRILL PARTNERS LLC	38,679	$141K	0.0%	$3.65	$3.65	—	COMUNIT REP LB	Y7545W109
—	BARCLAYS BK PLC	5,393	$140K	0.0%	$25.96	$25.55	—	ADR 2 PREF 2	06739F390
—	COMMUNICATIONS SALES&LEAS IN	7,503	$140K	0.0%	$18.66	$17.94	—	COM	20341J104
—	BARCLAYS BANK PLC	5,258	$139K	0.0%	$26.44	$25.96	—	ADR PFD SR 5	06739H362
—	POWERSHARES GLOBAL ETF TRUST	5,467	$139K	0.0%	$25.43	$25.37	—	INSUR NATL MUN	73936T474
—	DIAMOND FOODS INC	3,600	$139K	0.0%	$38.61	$30.79	—	COM	252603105
—	GW PHARMACEUTICALS PLC	2,004	$139K	0.0%	$69.36	$90.59	—	ADS	36197T103
—	POWERSHARES ETF TRUST	4,143	$139K	0.0%	$33.55	$46.97	—	ENERGY SEC POR	73935X385
—	DUN & BRADSTREET CORP DEL NE	1,333	$139K	0.0%	$104.28	$105.03	—	COM	26483E100
EXPD	EXPEDITORS INTL WASH INC	3,091	$139K	0.0%	$44.97 *	$41.35	-3.8%	COM	302130109
—	SENIOR HSG PPTYS TR	9,384	$139K	0.0%	$14.81	$22.52	—	SH BEN INT	81721M109
—	AFFIMED N V	19,500	$139K	0.0%	$7.13	$6.33	—	COM	N01045108
—	APPLIED DNA SCIENCES INC	43,001	$139K	0.0%	$3.23	$2.96	—	COM NEW	03815U201
—	NORTHSTAR REALTY EUROPE CORP	11,731	$139K	0.0%	$11.85	$11.85	—	COM	66706L101
—	AKORN INC	3,718	$139K	0.0%	$37.39	$41.40	—	COM	009728106
—	CREDIT SUISSE NASSAU BRH	34,858	$138K	0.0%	$3.96	$10.61	—	NT LKD 32	22542D399
—	AMERICA MOVIL SAB DE CV	9,881	$138K	0.0%	$13.97	$16.60	—	SPON ADR A SHS	02364W204
—	CREDIT SUISSE NASSAU BRH	3,340	$138K	0.0%	$41.32	$37.43	—	INVRS VIX MDTERM	22542D829
—	ROYCE VALUE TR INC	11,759	$138K	0.0%	$11.74	$14.83	—	COM	780910105
—	ALLIANCEBERNSTEIN INCOME FUN	18,009	$138K	0.0%	$7.66	$7.45	—	COM	01881E101
DIOD	DIODES INC	6,000	$138K	0.0%	$23.00	$25.66	-10.5%	COM	254543101
FNX	FIRST TR MID CAP CORE ALPHAD	2,859	$137K	0.0%	$47.92	$51.39	-6.5%	COM SHS	33735B108
—	JPMORGAN CHASE & CO	5,800	$137K	0.0%	$23.62	$19.85	—	*W EXP 10/28/201	46634E114
EEMS	ISHARES	3,352	$137K	0.0%	$40.87	$42.85	-4.6%	EM MKT SM-CP ETF	464286475
FIX	COMFORT SYS USA INC	4,817	$137K	0.0%	$28.44 *	$12.33	+115.8%	COM	199908104
—	COHEN & STEERS QUALITY RLTY	11,115	$136K	0.0%	$12.24	$11.31	—	COM	19247L106
—	INVESCO QUALITY MUNI INC TRS	10,744	$136K	0.0%	$12.66	$12.22	—	COM	46133G107
—	BARCLAYS BANK PLC	5,153	$136K	0.0%	$26.39	$25.81	—	ADS7.75%PFD S4	06739H511
LTC	LTC PPTYS INC	3,161	$136K	0.0%	$43.02	$42.86	—	COM	502175102
FXG	FIRST TR EXCHANGE TRADED FD	3,039	$135K	0.0%	$44.42	$44.09	+0.8%	CONSUMR STAPLE	33734X119
MTG	MGIC INVT CORP WIS	15,239	$135K	0.0%	$8.86	$10.52	-16.1%	COM	552848103
NTRS	NORTHERN TR CORP	1,868	$135K	0.0%	$72.27 *	$55.48	-0.9%	COM	665859104
CGNX	COGNEX CORP	3,999	$135K	0.0%	$33.76 *	$18.29	-14.7%	COM	192422103
VTEB	VANGUARD MUN BD FD INC	2,645	$135K	0.0%	$51.04	$49.97	+2.0%	TAX-EXEMPT BD	922907746
—	INVESCO DYNAMIC CR OPP FD	12,760	$135K	0.0%	$10.58	$10.60	—	COM	46132R104
XYZ	SQUARE INC	10,304	$135K	0.0%	$13.10	$12.32	+6.2%	CL A	852234103
HTGC	HERCULES TECH GROWTH CAP INC	11,095	$135K	0.0%	$12.17	$11.31	+7.8%	COM	427096508
—	ACELRX PHARMACEUTICALS INC	34,700	$134K	0.0%	$3.86	$4.41	—	COM	00444T100
IYK	ISHARES TR	1,232	$134K	0.0%	$108.77 *	$35.15	+2.8%	U.S. CNSM GD ETF	464287812
—	DELHAIZE GROUP	5,535	$134K	0.0%	$24.21	$22.05	—	SPONSORED ADR	29759W101
—	BANK AMER CORP	22,895	$133K	0.0%	$5.81	$6.75	—	*W EXP 01/16/201	060505146
HNI	HNI CORP	3,700	$133K	0.0%	$35.95	$46.82	-23.0%	COM	404251100
IYT	ISHARES TR	979	$132K	0.0%	$134.83 *	$36.33	-7.3%	TRANS AVG ETF	464287192
—	NUVEEN QUALITY PFD INCOME FD	14,450	$132K	0.0%	$9.13	$8.94	—	COM	67072C105
CVI	CVR ENERGY INC	3,355	$132K	0.0%	$39.34 *	$17.01	+0.2%	COM	12662P108
—	BGC PARTNERS INC	13,436	$132K	0.0%	$9.82	$8.79	—	CL A	05541T101
SLYV	SPDR SERIES TRUST	1,418	$132K	0.0%	$93.09 *	$50.20	-7.5%	S&P 600 SMCP VAL	78464A300
—	MARKET VECTORS ETF TR	6,802	$131K	0.0%	$19.26	$19.29	—	JR GOLD MINERS E	57061R544
PCRX	PACIRA PHARMACEUTICALS INC	1,700	$131K	0.0%	$77.06	$59.62	+28.8%	COM	695127100
AOR	ISHARES	3,366	$131K	0.0%	$38.92	$39.55	-1.7%	GRWT ALLOCAT ETF	464289867
—	NOBLE ENERGY INC	3,981	$131K	0.0%	$32.91	$30.20	—	COM	655044105
ELME	WASHINGTON REAL ESTATE INVT	4,859	$131K	0.0%	$26.96	$25.01	—	SH BEN INT	939653101
XBKNX	BLACKROCK INVT QUALITY MUN T	8,500	$131K	0.0%	$15.41	$14.94	—	COM	09247D105
TTC	TORO CO	1,797	$131K	0.0%	$72.90 *	$34.69	+5.3%	COM	891092108
—	FLAHERTY&CRMN PFD SEC INCOM	6,541	$131K	0.0%	$20.03	$19.11	—	COM	338478100
TDG	TRANSDIGM GROUP INC	573	$131K	0.0%	$228.62 *	$142.73	+0.0%	COM	893641100
—	FACTORSHARES TR	5,006	$130K	0.0%	$25.97	$25.23	—	ISE CYBER SEC	30304R407
CALM	CAL MAINE FOODS INC	2,813	$130K	0.0%	$46.21 *	$39.47	-12.8%	COM NEW	128030202
NJR	NEW JERSEY RES	3,950	$130K	0.0%	$32.91 *	$20.36	+16.6%	COM	646025106
—	PMC-SIERRA INC	11,100	$129K	0.0%	$11.62	$9.03	—	COM	69344F106
—	SOVRAN SELF STORAGE INC	1,200	$129K	0.0%	$107.50	$95.63	—	COM	84610H108
LAMR	LAMAR ADVERTISING CO NEW	2,140	$128K	0.0%	$59.81	$52.36	—	CL A	512816109
—	TEXTAINER GROUP HOLDINGS LTD	9,057	$128K	0.0%	$14.13	$16.46	—	SHS	G8766E109
—	STONE ENERGY CORP	29,614	$127K	0.0%	$4.29	$16.10	—	COM	861642106
SGI	TEMPUR SEALY INTL INC	1,805	$127K	0.0%	$70.36 *	$18.36	-4.0%	COM	88023U101
—	FIRSTMERIT CORP	6,807	$127K	0.0%	$18.66	$17.74	—	COM	337915102
—	THOMSON REUTERS CORP	3,323	$126K	0.0%	$37.92	$40.40	—	COM	884903105
CACI	CACI INTL INC	1,356	$126K	0.0%	$92.92	$79.72	+16.4%	CL A	127190304
LEN	LENNAR CORP	2,571	$126K	0.0%	$49.01 *	$44.58	-5.0%	CL A	526057104
MDU	MDU RES GROUP INC	6,804	$125K	0.0%	$18.37 *	$4.96	+4.3%	COM	552690109
—	PIMCO STRATEGIC INCOME FD IN	13,967	$125K	0.0%	$8.95	$9.68	—	COM	72200X104
—	TECH DATA CORP	1,873	$124K	0.0%	$66.20	$68.40	—	COM	878237106
—	WESTPAC BKG CORP	5,121	$124K	0.0%	$24.21	$21.02	—	SPONSORED ADR	961214301
—	UTSTARCOM HOLDINGS CORP	50,200	$124K	0.0%	$2.47	$2.47	—	SHS NEW	G9310A114
TLT	ISHARES TR	1,032	$124K	0.0%	$120.16	$121.43	-0.7%	20+ YR TR BD ETF	464287432
—	DYNEX CAP INC	19,315	$123K	0.0%	$6.37	$7.91	—	COM NEW	26817Q506
BIO	BIO RAD LABS INC	887	$123K	0.0%	$138.67	$143.78	-3.6%	CL A	090572207
SMTC	SEMTECH CORP	6,500	$123K	0.0%	$18.92	$17.20	+10.0%	COM	816850101
—	BLACKROCK MUNIHLDNGS CALI QL	8,254	$123K	0.0%	$14.90	$14.42	—	COM	09254L107
ADSK	AUTODESK INC	2,016	$123K	0.0%	$61.01	$50.19	+21.4%	COM	052769106
—	SEVENTY SEVEN ENERGY INC	117,304	$123K	0.0%	$1.05	$1.30	—	COM	818097107
—	KINDRED HEALTHCARE INC	10,324	$123K	0.0%	$11.91	$20.14	—	COM	494580103
IDA	IDACORP INC	1,805	$123K	0.0%	$68.14	$60.28	+12.8%	COM	451107106
NKE	NIKE INC	11,000	$123K	0.0%	$11.18 *	$47.28	+16.3%	Call	654106103
ALLE	ALLEGION PUB LTD CO	1,852	$122K	0.0%	$65.87 *	$54.81	+7.4%	ORD SHS	G0176J109
—	LIBERTY MEDIA CORP DELAWARE	3,196	$122K	0.0%	$38.17	$34.59	—	COM SER C	531229300
—	PIMCO CORPORATE & INCOME OPP	9,116	$122K	0.0%	$13.38	$16.90	—	COM	72201B101
—	E-COMMERCE CHINA DANGDANG IN	17,005	$122K	0.0%	$7.17	$5.99	—	SPN ADS COM A	26833A105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	16,567	$121K	0.0%	$7.30	$10.27	-28.6%	SPONSORED ADR	05946K101
DY	DYCOM INDS INC	1,724	$121K	0.0%	$70.19	$77.49	-9.7%	COM	267475101
—	HOLLY ENERGY PARTNERS L P	3,880	$121K	0.0%	$31.19	$29.00	—	COM UT LTD PTN	435763107
MELI	MERCADOLIBRE INC	1,046	$120K	0.0%	$114.72	$116.84	-2.8%	COM	58733R102
RWO	SPDR INDEX SHS FDS	2,568	$120K	0.0%	$46.73	$46.14	+1.4%	DJ GLB RL ES ETF	78463X749
DLS	WISDOMTREE TR	2,064	$120K	0.0%	$58.14	$58.18	-0.1%	INTL SMCAP DIV	97717W760
—	GRACE W R & CO DEL NEW	1,201	$120K	0.0%	$99.92	$97.28	—	COM	38388F108
—	SINA CORP	2,425	$120K	0.0%	$49.48	$40.24	—	ORD	G81477104
—	PACIFIC DRILLING SA LUXEMBOU	142,100	$119K	0.0%	$0.84	$1.07	—	REG SHS	L7257P106
—	AIR METHODS CORP	2,843	$119K	0.0%	$41.86	$34.05	—	COM PAR $.06	009128307
LIVN	LIVANOVA PLC	2,000	$119K	0.0%	$59.50	$60.69	-2.2%	SHS	G5509L101
COKE	COCA COLA BOTTLING CO CONS	652	$119K	0.0%	$182.52 *	$15.15	+12.2%	COM	191098102
—	KLX INC	3,850	$119K	0.0%	$30.91	$35.70	—	COM	482539103
—	APPLIED DNA SCIENCES INC	70,600	$119K	0.0%	$1.69	$1.29	—	*W EXP 11/21/201	03815U110
—	TEKLA LIFE SCIENCES INVS	5,042	$119K	0.0%	$23.60	$22.59	—	SH BEN INT	87911K100
—	MARVELL TECHNOLOGY GROUP LTD	13,333	$118K	0.0%	$8.85	$9.02	—	ORD	G5876H105
GILD	GILEAD SCIENCES INC	27,900	$118K	0.0%	$4.23 *	$64.84	+9.7%	Put	375558103
PHM	PULTE GROUP INC	6,602	$118K	0.0%	$17.87 *	$17.87	-11.7%	COM	745867101
—	MANNKIND CORP	81,072	$118K	0.0%	$1.46	$4.09	—	COM	56400P201
BCRX	BIOCRYST PHARMACEUTICALS	11,400	$118K	0.0%	$10.35	$12.12	-14.9%	COM	09058V103
—	RADIUS HEALTH INC	1,925	$118K	0.0%	$61.30	$67.77	—	COM NEW	750469207
—	GOLDMAN SACHS GROUP INC	99,000	$117K	0.0%	$1.18	$1.21	—	NOTE 1/2	38141GMG6
—	MIDCOAST ENERGY PARTNERS L P	12,000	$117K	0.0%	$9.75	$9.73	—	COM UT LTD PTN	59564N103
GPK	GRAPHIC PACKAGING HLDG CO	9,126	$117K	0.0%	$12.82	$14.24	-9.9%	COM	388689101
—	BLACKROCK RES & COMM STRAT T	16,328	$116K	0.0%	$7.10	$8.79	—	SHS	09257A108
—	ETFS GOLD TR	1,120	$116K	0.0%	$103.57	$108.93	—	SHS	26922Y105
MDYG	SPDR SERIES TRUST	981	$116K	0.0%	$118.25 *	$41.13	-4.5%	S&P 400 MDCP GRW	78464A821
—	BARCLAYS BK PLC	18,625	$116K	0.0%	$6.23	$10.42	—	IPSP CROIL ETN	06738C786
—	ENTEGRA FINL CORP	6,000	$116K	0.0%	$19.33	$19.33	—	COM	29363J108
ITB	ISHARES TR	4,281	$116K	0.0%	$27.10	$27.81	-2.6%	US HOME CONS ETF	464288752
UHT	UNIVERSAL HEALTH RLTY INCM T	2,313	$116K	0.0%	$50.15	$46.99	—	SH BEN INT	91359E105
PRK	PARK NATL CORP	1,277	$116K	0.0%	$90.84	$87.27	+3.7%	COM	700658107
DIS	DISNEY WALT CO	12,500	$115K	0.0%	$9.20 *	$63.18	+53.3%	Call	254687106
ING	ING GROEP N V	8,518	$115K	0.0%	$13.50	$15.46	-12.9%	SPONSORED ADR	456837103
—	MFS INTER INCOME TR	25,233	$115K	0.0%	$4.56	$4.56	—	SH BEN INT	55273C107
—	LIBERTY PPTY TR	3,704	$115K	0.0%	$31.05	$31.50	—	SH BEN INT	531172104
IGM	ISHARES TR	1,039	$115K	0.0%	$110.68 *	$17.34	+6.4%	N AMER TECH ETF	464287549
—	HARMAN INTL INDS INC	1,208	$114K	0.0%	$94.37	$96.28	—	COM	413086109
PMT	PENNYMAC MTG INVT TR	7,459	$114K	0.0%	$15.28	$15.43	—	COM	70931T103
—	KATE SPADE & CO	6,406	$114K	0.0%	$17.80	$18.58	—	COM	485865109
FPX	FIRST TR US IPO INDEX FD	2,233	$114K	0.0%	$51.05	$53.39	-4.2%	SHS	336920103
—	RENTECH INC	32,091	$113K	0.0%	$3.52	$5.61	—	COM NEW	760112201
—	HANCOCK JOHN TAX-ADV DIV INC	5,500	$113K	0.0%	$20.55	$19.69	—	COM	41013V100
—	NEW GERMANY FD INC	7,696	$113K	0.0%	$14.68	$14.42	—	COM	644465106
—	INVESCO MUN OPPORTUNITY TR	8,595	$113K	0.0%	$13.15	$12.60	—	COM	46132C107
—	ALLIANZGI CONV & INCOME FD I	22,396	$113K	0.0%	$5.05	$8.33	—	COM	018825109
—	CTI BIOPHARMA CORP	91,741	$113K	0.0%	$1.23	$1.26	—	COM	12648L106
—	BARCLAYS BK PLC	8,640	$112K	0.0%	$12.96	$33.51	—	IPSPGS TTL ETN	06738C794
IAG	IAMGOLD CORP	78,766	$112K	0.0%	$1.42	$3.11	-54.3%	COM	450913108
KBE	SPDR SERIES TRUST	3,318	$112K	0.0%	$33.76	$32.92	+2.7%	S&P BK ETF	78464A797
DGX	QUEST DIAGNOSTICS INC	1,565	$111K	0.0%	$70.93 *	$56.82	+2.4%	COM	74834L100
CERS	CERUS CORP	17,578	$111K	0.0%	$6.31	$5.30	+19.2%	COM	157085101
—	SPIRIT AEROSYSTEMS HLDGS INC	2,213	$111K	0.0%	$50.16	$48.39	—	COM CL A	848574109
WOR	WORTHINGTON INDS INC	3,668	$111K	0.0%	$30.26 *	$18.11	+2.6%	COM	981811102
SYF	SYNCHRONY FINL	3,618	$110K	0.0%	$30.40 *	$26.47	-8.3%	COM	87165B103
—	MEDLEY CAP CORP	14,682	$110K	0.0%	$7.49	$9.62	—	COM	58503F106
—	WPX ENERGY INC	19,122	$110K	0.0%	$5.75	$16.47	—	COM	98212B103
—	NAVIOS MARITIME PARTNERS L P	36,420	$110K	0.0%	$3.02	$10.07	—	UNIT LPI	Y62267102
—	ACCELERON PHARMA INC	2,247	$110K	0.0%	$48.95	$24.92	—	COM	00434H108
UHS	UNIVERSAL HLTH SVCS INC	922	$110K	0.0%	$119.31 *	$132.86	-13.8%	CL B	913903100
TREX	TREX CO INC	2,900	$110K	0.0%	$37.93 *	$10.22	-7.0%	COM	89531P105
GME	GAMESTOP CORP NEW	3,874	$109K	0.0%	$28.14 *	$8.00	-32.4%	CL A	36467W109
—	KNIGHT TRANSN INC	4,500	$109K	0.0%	$24.22	$24.00	—	COM	499064103
AXS	AXIS CAPITAL HOLDINGS LTD	1,930	$109K	0.0%	$56.48 *	$41.66	+2.4%	SHS	G0692U109
—	FEDERATED NATL HLDG CO	3,700	$109K	0.0%	$29.46	$28.72	—	COM	31422T101
MPT	MEDICAL PPTYS TRUST INC	9,440	$109K	0.0%	$11.55	$11.16	—	COM	58463J304
—	FLIR SYS INC	3,894	$109K	0.0%	$27.99	$28.07	—	COM	302445101
—	MARKET VECTORS ETF TR	1,758	$108K	0.0%	$61.43	$51.89	—	SOLAR ENRG NEW	57061R783
ONEQ	FIDELITY COMWLTH TR	547	$108K	0.0%	$197.44 *	$19.37	+1.6%	NDQ CP IDX TRK	315912808
PKX	POSCO	3,044	$108K	0.0%	$35.48	$40.90	-13.5%	SPONSORED ADR	693483109
GPN	GLOBAL PMTS INC	1,672	$108K	0.0%	$64.59 *	$60.54	+1.3%	COM	37940X102
ESE	ESCO TECHNOLOGIES INC	3,000	$108K	0.0%	$36.00 *	$35.52	-2.3%	COM	296315104
—	NUVEEN PREM INCOME MUN FD 2	7,462	$108K	0.0%	$14.47	$13.47	—	COM	67063W102
—	EATON VANCE TXMGD GL BUYWR O	9,566	$107K	0.0%	$11.19	$10.99	—	COM	27829C105
—	TWITTER INC	34,400	$107K	0.0%	$3.11	$31.58	—	Call	90184L102
—	NAVISTAR INTL CORP NEW	12,095	$107K	0.0%	$8.85	$10.50	—	COM	63934E108
—	TEKLA WORLD HEALTHCARE FD	6,750	$107K	0.0%	$15.85	$15.85	—	BEN INT SHS	87911L108
—	CALAMOS CONV & HIGH INCOME F	10,107	$106K	0.0%	$10.49	$10.66	—	COM SHS	12811P108
RGEN	REPLIGEN CORP	3,750	$106K	0.0%	$28.27	$31.27	-9.5%	COM	759916109
—	CENTRAL FD CDA LTD	10,644	$106K	0.0%	$9.96	$10.55	—	CL A	153501101
—	BABSON CAP PARTN INVS TR	7,707	$106K	0.0%	$13.75	$13.26	—	SH BEN INT	05616B100
NWBI	NORTHWEST BANCSHARES INC MD	7,884	$106K	0.0%	$13.44 *	$7.55	+1.3%	COM	667340103
TDC	TERADATA CORP DEL	4,010	$106K	0.0%	$26.43	$31.84	-17.0%	COM	88076W103
EIG	EMPLOYERS HOLDINGS INC	3,884	$106K	0.0%	$27.29 *	$17.41	+18.5%	COM	292218104
—	BROCADE COMMUNICATIONS SYS I	11,393	$105K	0.0%	$9.22	$7.95	—	COM NEW	111621306
—	BARCLAYS BANK PLC	4,032	$105K	0.0%	$26.04	$25.65	—	SP ADR 7.1%PF3	06739H776
—	MFS HIGH YIELD MUN TR	23,300	$105K	0.0%	$4.51	$4.13	—	SH BEN INT	59318E102
—	HEALTHSOUTH CORP	3,026	$105K	0.0%	$34.70	$37.90	—	COM NEW	421924309
—	CA INC	3,681	$105K	0.0%	$28.52	$27.62	—	COM	12673P105
—	TIME INC NEW	6,657	$104K	0.0%	$15.62	$18.20	—	COM	887228104
—	NEENAH PAPER INC	1,660	$104K	0.0%	$62.65	$58.25	—	COM	640079109
—	RENREN INC	28,200	$104K	0.0%	$3.69	$3.09	—	SPONSORED ADR	759892102
—	DUKE REALTY CORP	4,939	$104K	0.0%	$21.06	$19.10	—	COM NEW	264411505
—	UMPQUA HLDGS CORP	6,518	$104K	0.0%	$15.96	$16.34	—	COM	904214103
CYH	COMMUNITY HEALTH SYS INC NEW	3,898	$103K	0.0%	$26.42 *	$28.80	-23.9%	COM	203668108
IEO	ISHARES TR	1,953	$103K	0.0%	$52.74	$61.91	-14.5%	US OIL&GS EX ETF	464288851
SPEM	SPDR INDEX SHS FDS	1,972	$103K	0.0%	$52.23 *	$28.59	-8.9%	EMERG MKTS ETF	78463X509
ACWV	ISHARES	1,491	$103K	0.0%	$69.08	$69.19	+0.1%	CNTRY MIN VL ETF	464286525
—	WADDELL & REED FINL INC	3,577	$103K	0.0%	$28.80	$34.68	—	CL A	930059100
XBFZX	BLACKROCK CALIF MUN INCOME T	6,434	$103K	0.0%	$16.01	$15.73	—	SH BEN INT	09248E102
R	RYDER SYS INC	1,820	$103K	0.0%	$56.59	$85.35	-33.4%	COM	783549108
—	ISHARES	9,879	$102K	0.0%	$10.32	$10.24	—	MSCI SINGAP ETF	464286673
VGSH	VANGUARD SCOTTSDALE FDS	1,674	$102K	0.0%	$60.93	$61.03	-0.4%	SHTRM GVT BD ETF	92206C102
PRTA	PROTHENA CORP PLC	1,488	$102K	0.0%	$68.55	$59.92	+13.7%	SHS	G72800108
—	BED BATH & BEYOND INC	2,110	$102K	0.0%	$48.34	$56.87	—	COM	075896100
—	INVESCO SR INCOME TR	24,918	$101K	0.0%	$4.05	$4.10	—	COM	46131H107
—	OFFICE DEPOT INC	17,941	$101K	0.0%	$5.63	$5.71	—	COM	676220106
—	SIRONA DENTAL SYSTEMS INC	919	$101K	0.0%	$109.90	$93.58	—	COM	82966C103
—	TAUBMAN CTRS INC	1,303	$100K	0.0%	$76.75	$69.07	—	COM	876664103
RYN	RAYONIER INC	4,516	$100K	0.0%	$22.14	$22.15	—	COM	754907103
SCHA	SCHWAB STRATEGIC TR	1,913	$100K	0.0%	$52.27 *	$13.76	-5.4%	US SML CAP ETF	808524607
—	GOVERNMENT PPTYS INCOME TR	6,290	$100K	0.0%	$15.90	$16.05	—	COM SHS BEN INT	38376A103
—	COOPER TIRE & RUBR CO	2,638	$100K	0.0%	$37.91	$39.40	—	COM	216831107
—	STATE NATL COS INC	10,216	$100K	0.0%	$9.79	$9.79	—	COM	85711T305
—	NUVEEN DIVID ADV MUN FD 3	6,900	$99,000	0.0%	$14.35	$13.62	—	COM SH BEN INT	67070X101
—	TUPPERWARE BRANDS CORP	1,784	$99,000	0.0%	$55.49	$49.72	—	COM	899896104
—	BUNGE LIMITED	1,445	$99,000	0.0%	$68.51	$72.59	—	COM	G16962105
IYM	ISHARES TR	1,407	$99,000	0.0%	$70.36	$72.56	-2.8%	U.S. BAS MTL ETF	464287838
NICE	NICE SYS LTD	1,720	$99,000	0.0%	$57.56	$61.70	-7.1%	SPONSORED ADR	653656108
—	WESTERN ASSET HIGH INCM FD I	15,761	$99,000	0.0%	$6.28	$9.19	—	COM	95766J102
—	PANDORA MEDIA INC	7,317	$98,000	0.0%	$13.39	$21.37	—	COM	698354107
—	DREYFUS STRATEGIC MUN BD FD	12,186	$98,000	0.0%	$8.04	$7.95	—	COM	26202F107
FOLD	AMICUS THERAPEUTICS INC	10,100	$98,000	0.0%	$9.70	$9.01	+7.6%	COM	03152W109
VMC	VULCAN MATLS CO	1,031	$98,000	0.0%	$95.05 *	$85.95	+1.4%	COM	929160109
—	ALLIANZGI NFJ DIVID INT & PR	7,931	$98,000	0.0%	$12.36	$15.36	—	COM	01883A107
—	HANCOCK JOHN FINL OPPTYS FD	3,500	$98,000	0.0%	$28.00	$26.00	—	SH BEN INT NEW	409735206
—	FIRST TR INTER DUR PFD & IN	4,595	$98,000	0.0%	$21.33	$21.33	—	COM	33718W103
—	TEMPLETON GLOBAL INCOME FD	15,417	$98,000	0.0%	$6.36	$6.11	—	COM	880198106
SCHD	SCHWAB STRATEGIC TR	2,532	$98,000	0.0%	$38.70 *	$12.51	+2.7%	US DIVIDEND EQ	808524797
—	PIMCO INCOME OPPORTUNITY FD	4,629	$98,000	0.0%	$21.17	$22.82	—	COM	72202B100
—	RETAIL OPPORTUNITY INVTS COR	5,393	$97,000	0.0%	$17.99	$15.63	—	COM	76131N101
WOOD	ISHARES TR	2,027	$97,000	0.0%	$47.85	$49.47	-3.4%	GL TIMB FORE ETF	464288174
WTI	W & T OFFSHORE INC	42,200	$97,000	0.0%	$2.30	$4.75	-51.3%	COM	92922P106
EQT	EQT CORP	1,868	$97,000	0.0%	$51.93 *	$37.49	-30.4%	COM	26884L109
IGE	ISHARES TR	3,432	$97,000	0.0%	$28.26	$32.19	-12.6%	NA NAT RES	464287374
REZ	ISHARES TR	1,528	$97,000	0.0%	$63.48	$58.71	+8.1%	RESID RL EST CAP	464288562
BPOP	POPULAR INC	3,373	$96,000	0.0%	$28.46 *	$22.55	-4.3%	COM NEW	733174700
APH	AMPHENOL CORP NEW	1,830	$96,000	0.0%	$52.46 *	$12.16	-2.2%	CL A	032095101
—	TENNECO INC	2,081	$96,000	0.0%	$46.13	$44.64	—	COM	880349105
PSK	SPDR SERIES TRUST	2,154	$96,000	0.0%	$44.57	$44.14	+1.2%	WELLS FG PFD ETF	78464A292
—	MFS HIGH INCOME MUN TR	19,632	$96,000	0.0%	$4.89	$4.82	—	SH BEN INT	59318D104
VET	VERMILION ENERGY INC	3,550	$96,000	0.0%	$27.04	$31.83	-14.7%	COM	923725105
MUFG	MITSUBISHI UFJ FINL GROUP IN	15,415	$96,000	0.0%	$6.23	$6.81	-8.6%	SPONSORED ADR	606822104
ULTA	ULTA SALON COSMETCS & FRAG I	1,000	$96,000	0.0%	$96.00 *	$166.94	+10.8%	Call	90384S303
—	CLAYMORE EXCHANGE TRD FD TR	3,490	$95,000	0.0%	$27.22	$26.36	—	GUGG S&P GBL WTR	18383Q507
RGA	REINSURANCE GROUP AMER INC	1,112	$95,000	0.0%	$85.43	$93.36	-8.4%	COM NEW	759351604
—	MARKET VECTORS ETF TR	3,943	$95,000	0.0%	$24.09	$23.77	—	MKTVEC INTMUETF	57060U845
—	POWERSHARES ETF TRUST	4,100	$95,000	0.0%	$23.17	$22.25	—	S&P 500 HGH QLTY	73935X682
—	DENTSPLY INTL INC NEW	1,565	$95,000	0.0%	$60.70	$50.48	—	COM	249030107
AVY	AVERY DENNISON CORP	1,521	$95,000	0.0%	$62.46 *	$49.76	+4.9%	COM	053611109
—	PRETIUM RES INC	18,678	$94,000	0.0%	$5.03	$5.13	—	COM	74139C102
CVE	CENOVUS ENERGY INC	7,448	$94,000	0.0%	$12.62 *	$18.73	-43.4%	COM	15135U109
PJT	PJT PARTNERS INC	3,339	$94,000	0.0%	$28.15 *	$20.55	+23.6%	COM CL A	69343T107
—	TWENTY FIRST CENTY FOX INC	3,469	$94,000	0.0%	$27.10	$26.93	—	CL B	90130A200
GOOG	ALPHABET INC	800	$94,000	0.0%	$117.50 *	$35.61	+5.8%	Call	02079K107
THD	ISHARES	1,600	$94,000	0.0%	$58.75	$67.09	-12.6%	MSCI THI CAP ETF	464286624
—	INTERCEPT PHARMACEUTICALS IN	627	$94,000	0.0%	$149.92	$165.75	—	COM	45845P108
—	PENNYMAC FINL SVCS INC	6,135	$94,000	0.0%	$15.32	$15.97	—	CL A	70932B101
—	BREITBURN ENERGY PARTNERS LP	141,033	$94,000	0.0%	$0.67	$7.30	—	COM UT LTD PTN	106776107
—	NUVEEN MUN MKT OPPORTUNITY F	6,747	$93,000	0.0%	$13.78	$13.65	—	COM	67062W103
—	MAGYAR BANCORP INC	9,336	$93,000	0.0%	$9.96	$9.80	—	COM	55977T109
—	TALMER BANCORP INC	5,133	$93,000	0.0%	$18.12	$16.56	—	COM	87482X101
—	VOYA GLBL EQTY DIV & PREM OP	13,302	$93,000	0.0%	$6.99	$8.91	—	COM	92912T100
CNQ	CANADIAN NAT RES LTD	4,221	$92,000	0.0%	$21.80 *	$9.39	-26.8%	COM	136385101
KWEB	KRANESHARES TR	2,387	$92,000	0.0%	$38.54	$36.63	+4.9%	CSI CHI INTERNET	500767306
LARK	LANDMARK BANCORP INC	3,516	$92,000	0.0%	$26.17 *	$19.63	-0.2%	COM	51504L107
TMUS	T MOBILE US INC	2,354	$92,000	0.0%	$39.08 *	$38.44	-1.7%	COM	872590104
—	SEASPAN CORP	5,821	$92,000	0.0%	$15.80	$15.36	—	SHS	Y75638109
—	COCA COLA ENTERPRISES INC NE	1,868	$92,000	0.0%	$49.25	$48.48	—	COM	19122T109
—	J2 GLOBAL INC	70,000	$92,000	0.0%	$1.31	$1.18	—	NOTE 3.250% 6/1	48123VAC6
IXC	ISHARES TR	3,265	$92,000	0.0%	$28.18	$31.33	-10.5%	GLOBAL ENERG ETF	464287341
—	DEUTSCHE MUN INCOME	6,759	$91,000	0.0%	$13.46	$13.33	—	COM	25160C106
—	POWERSHARES GLOBAL ETF TRUST	3,332	$91,000	0.0%	$27.31	$27.35	—	SOVEREIGN DEBT	73936T573
—	LINN ENERGY LLC	70,720	$91,000	0.0%	$1.29	$12.80	—	UNIT LTD LIAB	536020100
UBS	UBS GROUP AG	4,691	$91,000	0.0%	$19.40	$17.40	+11.3%	SHS	H42097107
—	POWERSHS DB US DOLLAR INDEX	3,564	$91,000	0.0%	$25.53	$24.97	—	DOLL INDX BULL	73936D107
—	FORTRESS TRANS INFRST INVS L	8,000	$90,000	0.0%	$11.25	$11.25	—	COM REP LTD LIAB	34960P101
NG	NOVAGOLD RES INC	21,325	$90,000	0.0%	$4.22	$3.42	+23.2%	COM NEW	66987E206
—	DIREXION SHS ETF TR	2,900	$90,000	0.0%	$31.03	$31.03	—	SP BIOTCH BR3X	25490K745
—	TRANSGLOBE ENERGY CORP	50,109	$90,000	0.0%	$1.80	$3.21	—	COM	893662106
—	HANCOCK JOHN PFD INCOME FD	4,472	$90,000	0.0%	$20.13	$19.34	—	SH BEN INT	41013W108
—	NUVEEN PREM INCOME MUN FD	6,350	$90,000	0.0%	$14.17	$13.39	—	COM	67062T100
SCHE	SCHWAB STRATEGIC TR	4,620	$90,000	0.0%	$19.48	$23.28	-16.2%	EMRG MKTEQ ETF	808524706
—	VCA INC	1,630	$90,000	0.0%	$55.21	$52.76	—	COM	918194101
GGG	GRACO INC	1,243	$90,000	0.0%	$72.41 *	$20.14	+4.3%	COM	384109104
RCI	ROGERS COMMUNICATIONS INC	2,574	$89,000	0.0%	$34.58	$34.41	+0.2%	CL B	775109200
—	SONIC CORP	2,746	$89,000	0.0%	$32.41	$26.37	—	COM	835451105
—	CORNERSTONE STRATEGIC VALUE	5,663	$89,000	0.0%	$15.72	$15.77	—	COM PAR $0.001	21924B302
—	INDEPENDENCE CONTRACT DRIL I	17,584	$89,000	0.0%	$5.06	$7.93	—	COM	453415309
UWM	PROSHARES TR	1,119	$89,000	0.0%	$79.54 *	$21.37	-7.4%	PSHS ULTRUSS2000	74347R842
—	FIDUCIARY CLAYMORE MLP OPP F	6,860	$89,000	0.0%	$12.97	$14.69	—	COM	31647Q106
MSM	MSC INDL DIRECT INC	1,581	$89,000	0.0%	$56.29	$68.15	-17.4%	CL A	553530106
—	HALCON RES CORP	69,552	$88,000	0.0%	$1.27	$1.27	—	COM PAR	40537Q506
—	GENESEE & WYO INC	1,646	$88,000	0.0%	$53.46	$59.13	—	CL A	371559105
PLUG	PLUG POWER INC	41,500	$88,000	0.0%	$2.12	$3.44	-38.6%	COM NEW	72919P202
AER	AERCAP HOLDINGS NV	2,036	$88,000	0.0%	$43.22	$43.51	-2.4%	SHS	N00985106
—	AMERICAN CAP MTG INVT CORP	6,283	$88,000	0.0%	$14.01	$14.04	—	COM	02504A104
HUN	HUNTSMAN CORP	7,741	$88,000	0.0%	$11.37	$17.08	-33.4%	COM	447011107
—	PENGROWTH ENERGY CORP	120,189	$88,000	0.0%	$0.73	$3.98	—	COM	70706P104
GLPG	GALAPAGOS NV	1,400	$88,000	0.0%	$62.86	$42.35	—	SPON ADR	36315X101
VOOV	VANGUARD ADMIRAL FDS INC	1,020	$87,000	0.0%	$85.29	$86.02	-0.9%	500 VAL IDX FD	921932703
ICLR	ICON PLC	1,116	$87,000	0.0%	$77.96	$75.27	+3.2%	SHS	G4705A100
—	AMERICAN CAP LTD	6,326	$87,000	0.0%	$13.75	$12.55	—	COM	02503Y103
—	KCAP FINL INC	21,330	$87,000	0.0%	$4.08	$7.11	—	COM	48668E101
—	POWERSHARES ETF TRUST	1,086	$87,000	0.0%	$80.11	$69.99	—	NASD INTNT ETF	73935X146
CAKE	CHEESECAKE FACTORY INC	1,878	$87,000	0.0%	$46.33 *	$41.73	-10.5%	COM	163072101
PLD	PROLOGIS INC	2,018	$87,000	0.0%	$43.11 *	$28.94	+11.3%	COM	74340W103
DHIL	DIAMOND HILL INVESTMENT GROU	455	$86,000	0.0%	$189.01 *	$112.77	0.0%	COM NEW	25264R207
HEI	HEICO CORP NEW	1,580	$86,000	0.0%	$54.43 *	$27.25	+2.1%	COM	422806109
—	TRINA SOLAR LIMITED	7,800	$86,000	0.0%	$11.03	$8.99	—	SPON ADR	89628E104
BWXT	BWX TECHNOLOGIES INC	2,701	$86,000	0.0%	$31.84 *	$25.67	+10.1%	COM	05605H100
MMTM	SPDR SER TR	957	$86,000	0.0%	$89.86	$87.50	+2.9%	S&P1500MOMTILT	78468R705
—	DIREXION SHS ETF TR	7,500	$86,000	0.0%	$11.47	$12.13	—	DLY EMRGMKT BULL	25459Y686
—	CARBO CERAMICS INC	5,003	$86,000	0.0%	$17.19	$17.90	—	COM	140781105
SSL	SASOL LTD	3,199	$86,000	0.0%	$26.88	$32.05	-16.3%	SPONSORED ADR	803866300
—	SYNGENTA AG	1,094	$86,000	0.0%	$78.61	$64.08	—	SPONSORED ADR	87160A100
IBKR	INTERACTIVE BROKERS GROUP IN	1,963	$86,000	0.0%	$43.81 *	$9.57	+6.1%	COM	45841N107
BRSL	INTERNATIONAL GAME TECHNOLOG	5,291	$86,000	0.0%	$16.25 *	$9.86	-5.3%	SHS USD	G4863A108
PFLT	PENNANTPARK FLOATING RATE CA	7,520	$85,000	0.0%	$11.30 *	$4.23	-5.5%	COM	70806A106
—	GENERAL MTRS CO	3,512	$85,000	0.0%	$24.20	$20.77	—	*W EXP 07/10/201	37045V118
—	ISHARES TR	8,842	$85,000	0.0%	$9.61	$11.48	—	MRG RL ES CP ETF	464288539
—	BLACKROCK MUNI 2018 TERM TR	5,500	$85,000	0.0%	$15.45	$15.45	—	COM	09248C106
CCS	CENTURY CMNTYS INC	4,817	$85,000	0.0%	$17.65 *	$17.73	-6.4%	COM	156504300
DNOW	NOW INC	5,357	$85,000	0.0%	$15.87	$17.33	-8.7%	COM	67011P100
—	NAUGATUCK VY FINL CORP MD	7,805	$85,000	0.0%	$10.89	$10.83	—	COM	63906P107
USMV	ISHARES TR	2,030	$85,000	0.0%	$41.87	$41.20	+1.5%	USA MIN VOL ETF	46429B697
—	ALPINE TOTAL DYNAMIC DIVID F	10,915	$84,000	0.0%	$7.70	$7.51	—	COM SH BEN INT N	021060207
SHAK	SHAKE SHACK INC	2,110	$84,000	0.0%	$39.81	$54.49	-27.3%	CL A	819047101
IHI	ISHARES TR	689	$84,000	0.0%	$121.92 *	$20.10	+1.5%	U.S. MED DVC ETF	464288810
—	WORLD WRESTLING ENTMT INC	4,700	$84,000	0.0%	$17.87	$16.81	—	CL A	98156Q108
MEI	METHODE ELECTRS INC	2,650	$84,000	0.0%	$31.70 *	$22.87	+13.3%	COM	591520200
GBX	GREENBRIER COS INC	2,590	$84,000	0.0%	$32.43 *	$32.97	-25.9%	COM	393657101
IT	GARTNER INC	917	$83,000	0.0%	$90.51	$87.10	+4.1%	COM	366651107
—	PROSHARES TR	4,150	$83,000	0.0%	$20.00	$21.20	—	PSHS ULSHT SP500	74347B300
—	NEWLINK GENETICS CORP	2,280	$83,000	0.0%	$36.40	$36.40	—	COM	651511107
—	STERIS CORP	1,084	$82,000	0.0%	$75.65	$65.34	—	COM	859152100
—	WELLS FARGO & CO NEW	71	$82,000	0.0%	$1154.93	$1165.84	—	PERP PFD CNV A	949746804
—	XL GROUP PLC	2,084	$82,000	0.0%	$39.35	$36.09	—	SHS	G98290102
HMC	HONDA MOTOR LTD	2,573	$82,000	0.0%	$31.87	$31.98	-0.2%	AMERN SHS	438128308
NHI	NATIONAL HEALTH INVS INC	1,355	$82,000	0.0%	$60.52	$57.56	—	COM	63633D104
—	EV ENERGY PARTNERS LP	29,178	$82,000	0.0%	$2.81	$11.65	—	COM UNITS	26926V107
—	VONAGE HLDGS CORP	14,340	$82,000	0.0%	$5.72	$3.03	—	COM	92886T201
—	NOVAVAX INC	25,700	$82,000	0.0%	$3.19	$7.03	—	Call	670002104
—	POWERSHARES GLOBAL ETF TRUST	2,278	$82,000	0.0%	$36.00	$36.05	—	DEV MKTS EX-US	73936T789
—	WESTERN ASST MNGD MUN FD INC	5,754	$82,000	0.0%	$14.25	$13.90	—	COM	95766M105
—	CONNECTICUT WTR SVC INC	2,143	$81,000	0.0%	$37.80	$37.10	—	COM	207797101
—	CBRE CLARION GLOBAL REAL EST	10,580	$81,000	0.0%	$7.66	$7.36	—	COM	12504G100
LBTYAUSD	LIBERTY GLOBAL PLC	1,907	$81,000	0.0%	$42.48	$42.73	—	SHS CL A	G5480U104
—	APOLLO COML REAL EST FIN INC	81,000	$81,000	0.0%	$1.00	$0.99	—	NOTE 5.500% 3/1	03762UAA3
—	BLACKROCK MUNIASSETS FD INC	5,656	$81,000	0.0%	$14.32	$14.22	—	COM	09254J102
NAVI	NAVIENT CORP	7,053	$81,000	0.0%	$11.48	$14.46	-20.8%	COM	63938C108
DFE	WISDOMTREE TR	1,450	$81,000	0.0%	$55.86	$53.32	+5.0%	EUROPE SMCP DV	97717W869
XPMAX	PIONEER MUN HIGH INCOME ADV	6,000	$80,000	0.0%	$13.33	$12.83	—	COM	723762100
—	POWERSHARES GLOBAL ETF TRUST	5,737	$80,000	0.0%	$13.94	$14.40	—	EMER MRKT PORT	73936T763
—	OPPENHEIMER REV WEIGHTED ETF	2,025	$80,000	0.0%	$39.51	$39.51	—	LARGE CAP REV ET	68386C104
SEDG	SOLAREDGE TECHNOLOGIES INC	2,850	$80,000	0.0%	$28.07	$28.01	+0.6%	COM	83417M104
—	MAST THERAPEUTICS INC	190,306	$80,000	0.0%	$0.42	$0.53	—	COM	576314108
—	SHAW COMMUNICATIONS INC	4,600	$79,000	0.0%	$17.17	$17.17	—	CL B CONV	82028K200
BANR	BANNER CORP	1,719	$79,000	0.0%	$45.96 *	$32.65	-0.6%	COM NEW	06652V208
XPCKX	PIMCO CALIF MUN INCOME FD II	7,936	$79,000	0.0%	$9.95	$9.58	—	COM	72200M108
—	CALAMP CORP	3,975	$79,000	0.0%	$19.87	$16.09	—	COM	128126109
—	THL CR INC	7,363	$79,000	0.0%	$10.73	$10.93	—	COM	872438106
—	HEADWATERS INC	4,700	$79,000	0.0%	$16.81	$17.40	—	COM	42210P102
—	STANCORP FINL GROUP INC	696	$79,000	0.0%	$113.51	$113.51	—	COM	852891100
WT	WISDOMTREE INVTS INC	5,011	$79,000	0.0%	$15.77	$21.05	-25.5%	COM	97717P104
XPHTX	PIONEER HIGH INCOME TR	8,270	$79,000	0.0%	$9.55	$10.28	—	COM	72369H106
—	NORTHWEST NAT GAS CO	1,552	$79,000	0.0%	$50.90	$45.69	—	COM	667655104
NTAP	NETAPP INC	2,945	$78,000	0.0%	$26.49 *	$23.65	-13.5%	COM	64110D104
FEZ	SPDR INDEX SHS FDS	2,269	$78,000	0.0%	$34.38	$36.78	-6.4%	EURO STOXX 50	78463X202
—	BIOCEPT INC	56,340	$78,000	0.0%	$1.38	$2.31	—	COM	09072V105
ACIW	ACI WORLDWIDE INC	3,643	$78,000	0.0%	$21.41	$22.54	-5.1%	COM	004498101
SPYV	SPDR SERIES TRUST	809	$78,000	0.0%	$96.42 *	$24.20	-0.9%	S&P 500 VALUE	78464A508
SMP	STANDARD MTR PRODS INC	2,062	$78,000	0.0%	$37.83	$34.89	+9.1%	COM	853666105
NPK	NATIONAL PRESTO INDS INC	944	$78,000	0.0%	$82.63	$81.19	+2.1%	COM	637215104
BKH	BLACK HILLS CORP	1,668	$77,000	0.0%	$46.16 *	$28.18	+14.7%	COM	092113109
—	TRUECAR INC	8,100	$77,000	0.0%	$9.51	$17.89	—	COM	89785L107
MCHP	MICROCHIP TECHNOLOGY INC	1,651	$77,000	0.0%	$46.64 *	$17.51	+9.5%	COM	595017104
—	OCH ZIFF CAP MGMT GROUP	12,400	$77,000	0.0%	$6.21	$6.90	—	CL A	67551U105
—	NEUBERGER BERMAN INTER MUNI	4,906	$77,000	0.0%	$15.70	$15.29	—	COM	64124P101
LPX	LOUISIANA PAC CORP	4,292	$77,000	0.0%	$17.94	$15.98	+12.7%	COM	546347105
—	SYNTHETIC BIOLOGICS INC	33,500	$77,000	0.0%	$2.30	$2.73	—	COM	87164U102
—	COMPUTER SCIENCES CORP	2,315	$76,000	0.0%	$32.83	$48.87	—	COM	205363104
—	BLACKROCK MUNI INCOME TR II	4,935	$76,000	0.0%	$15.40	$14.67	—	COM	09249N101
ORI	OLD REP INTL CORP	4,072	$76,000	0.0%	$18.66 *	$7.83	+14.0%	COM	680223104
AORT	CRYOLIFE INC	7,088	$76,000	0.0%	$10.72	$10.39	+3.8%	COM	228903100
—	POWERSHARES ETF TRUST	3,527	$76,000	0.0%	$21.55	$20.41	—	WATER RESOURCE	73935X575
—	FIREEYE INC	43,500	$76,000	0.0%	$1.75	$39.20	—	Call	31816Q101
—	NEWBRIDGE BANCORP	6,246	$76,000	0.0%	$12.17	$9.82	—	CL A NO PAR	65080T102
—	EQT MIDSTREAM PARTNERS LP	1,013	$76,000	0.0%	$75.02	$66.57	—	UNIT LTD PARTN	26885B100
UNFI	UNITED NAT FOODS INC	1,935	$76,000	0.0%	$39.28	$51.37	-23.4%	COM	911163103
—	JAPAN SMALLER CAPTLZTN FD IN	7,330	$75,000	0.0%	$10.23	$10.18	—	COM	47109U104
—	MEAD JOHNSON NUTRITION CO	948	$75,000	0.0%	$79.11	$70.66	—	COM	582839106
—	ROSE ROCK MIDSTREAM L P	5,000	$75,000	0.0%	$15.00	$24.40	—	COM U REP LTD	777149105
OPPE	WISDOMTREE TR	3,060	$75,000	0.0%	$24.51	$26.28	-6.5%	EUR HDG SMLCAP	97717X552
EXR	EXTRA SPACE STORAGE INC	855	$75,000	0.0%	$87.72 *	$51.46	+18.1%	COM	30225T102
NFLX	NETFLIX INC	3,200	$75,000	0.0%	$23.44 *	$9.64	+18.6%	Call	64110L106
—	SODASTREAM INTERNATIONAL LTD	4,543	$74,000	0.0%	$16.29	$15.38	—	USD SHS	M9068E105
—	ISHARES TR	4,588	$74,000	0.0%	$16.13	$16.29	—	MSCI UTD KNGDM	46434V548
EWH	ISHARES	3,729	$74,000	0.0%	$19.84	$20.73	-4.4%	MSCI HONG KG ETF	464286871
ISHG	ISHARES TR	947	$74,000	0.0%	$78.14	$79.15	-1.6%	3YRTB ETF	464288125
—	JPMORGAN CHINA REGION FD INC	4,823	$74,000	0.0%	$15.34	$14.80	—	COM	48126T104
—	BLACKSTONE MTG TR INC	72,000	$74,000	0.0%	$1.03	$1.04	—	NOTE 5.250%12/0	09257WAA8
Z	ZILLOW GROUP INC	3,142	$74,000	0.0%	$23.55	$26.10	-10.0%	CL C CAP STK	98954M200
—	THERAPEUTICSMD INC	7,000	$73,000	0.0%	$10.43	$5.86	—	COM	88338N107
—	TAHOE RES INC	8,448	$73,000	0.0%	$8.64	$12.15	—	COM	873868103
HRB	BLOCK H & R INC	2,193	$73,000	0.0%	$33.29 *	$23.19	-2.0%	COM	093671105
—	EATON VANCE ENH EQTY INC FD	5,371	$73,000	0.0%	$13.59	$12.65	—	COM	278277108
SABR	SABRE CORP	2,600	$73,000	0.0%	$28.08	$27.04	+3.4%	COM	78573M104
—	BLACKSTONE GSO STRATEGIC CR	5,431	$73,000	0.0%	$13.44	$14.04	—	COM SHS BEN IN	09257R101
—	JOY GLOBAL INC	5,784	$73,000	0.0%	$12.62	$14.85	—	COM	481165108
—	INC RESH HLDGS INC	1,487	$72,000	0.0%	$48.42	$42.76	—	CL A	45329R109
—	RYDEX ETF TRUST	1,000	$72,000	0.0%	$72.00	$71.00	—	GUG S&P500EQWTUT	78355W791
ACGL	ARCH CAP GROUP LTD	1,030	$72,000	0.0%	$69.90 *	$22.28	-0.8%	ORD	G0450A105
—	ENLINK MIDSTREAM PARTNERS LP	4,319	$72,000	0.0%	$16.67	$15.90	—	COM UNIT REP LTD	29336U107
—	SOUTH ST CORP	1,001	$72,000	0.0%	$71.93	$74.47	—	COM	840441109
—	BLACKROCK CORPOR HI YLD FD I	7,406	$72,000	0.0%	$9.72	$9.87	—	COM	09255P107
ENR	ENERGIZER HLDGS INC NEW	2,101	$72,000	0.0%	$34.27 *	$28.77	-14.3%	COM	29272W109
—	ESTERLINE TECHNOLOGIES CORP	887	$72,000	0.0%	$81.17	$73.32	—	COM	297425100
—	CLEARBRIDGE ENERGY MLP FD IN	4,748	$72,000	0.0%	$15.16	$17.40	—	COM	184692101
—	PROSHARES TR	3,427	$72,000	0.0%	$21.01	$22.42	—	PSHS SHRT S&P500	74347R503
SYPR	SYPRIS SOLUTIONS INC	65,000	$71,000	0.0%	$1.09	$1.51	-27.8%	COM	871655106
—	ARENA PHARMACEUTICALS INC	37,140	$71,000	0.0%	$1.91	$5.90	—	COM	040047102
—	MARKET VECTORS ETF TR	1,650	$71,000	0.0%	$43.03	$42.26	—	INDIA SMALL CP	57061R551
SBIO	ALPS ETF TR	2,230	$71,000	0.0%	$31.84	$34.90	-9.0%	MED BREAKTHGH	00162Q593
AEO	AMERICAN EAGLE OUTFITTERS NE	4,585	$71,000	0.0%	$15.49 *	$12.81	-7.8%	COM	02553E106
—	WINDSTREAM HLDGS INC	11,015	$71,000	0.0%	$6.45	$6.14	—	COM NEW	97382A200
—	CVR PARTNERS LP	8,885	$71,000	0.0%	$7.99	$9.00	—	COM	126633106
AVXL	ANAVEX LIFE SCIENCES CORP	12,720	$71,000	0.0%	$5.58	$7.41	-24.8%	COM NEW	032797300
TGNA	TEGNA INC	2,787	$71,000	0.0%	$25.48 *	$16.94	-3.6%	COM	87901J105
—	FLAMEL TECHNOLOGIES SA	5,850	$71,000	0.0%	$12.14	$16.11	—	SPONSORED ADR	338488109
EFAV	ISHARES TR	1,090	$71,000	0.0%	$65.14	$65.12	-0.4%	EAFE MIN VOL ETF	46429B689
JKS	JINKOSOLAR HLDG CO LTD	2,550	$71,000	0.0%	$27.84	$22.59	+22.5%	SPONSORED ADR	47759T100
—	SOUTHWESTERN ENERGY CO	9,826	$70,000	0.0%	$7.12	$9.21	—	COM	845467109
ITA	ISHARES TR	595	$70,000	0.0%	$117.65 *	$58.41	+1.2%	U.S. AER&DEF ETF	464288760
OXBR	OXBRIDGE RE HLDGS LTD	12,260	$70,000	0.0%	$5.71	$6.63	-13.7%	SHS	G6856M106
—	CREDIT SUISSE NASSAU BRH	3,750	$70,000	0.0%	$18.67	$18.67	—	X LINK CUSH MLP	22542D852
EXPO	EXPONENT INC	1,400	$70,000	0.0%	$50.00 *	$19.51	+14.1%	COM	30214U102
AVT	AVNET INC	1,635	$70,000	0.0%	$42.81 *	$32.96	+3.7%	COM	053807103
—	TEMPLETON DRAGON FD INC	3,937	$70,000	0.0%	$17.78	$18.04	—	COM	88018T101
CPHRF	CIPHER PHARMACEUTICALS INC	15,000	$70,000	0.0%	$4.67 *	$6.95	-37.8%	COM	17253X105
—	NUVEEN S&P 500 BUY-WRITE INC	5,108	$69,000	0.0%	$13.51	$12.37	—	COM	6706ER101
—	58 COM INC	1,050	$69,000	0.0%	$65.71	$47.03	—	SPON ADR REP A	31680Q104
NEO	NEOGENOMICS INC	8,800	$69,000	0.0%	$7.84	$7.22	+9.0%	COM NEW	64049M209
NWSA	NEWS CORP NEW	5,194	$69,000	0.0%	$13.28 *	$12.31	-4.0%	CL A	65249B109
IXN	ISHARES TR	708	$69,000	0.0%	$97.46 *	$15.63	+4.0%	GLOBAL TECH ETF	464287291
CFFI	C & F FINL CORP	1,760	$69,000	0.0%	$39.20 *	$26.34	+9.0%	COM	12466Q104
—	BLACKROCK CAPITAL INVESTMENT	67,000	$69,000	0.0%	$1.03	$1.03	—	NOTE 5.500% 2/1	092533AB4
—	POWERSHARES ETF TR II	1,000	$69,000	0.0%	$69.00	$67.00	—	KBW INS PORT	73937B720
—	CAPSTEAD MTG CORP	7,896	$69,000	0.0%	$8.74	$11.41	—	COM NO PAR	14067E506
—	REDWOOD TR INC	74,000	$69,000	0.0%	$0.93	$0.95	—	NOTE 4.625% 4/1	758075AB1
—	POWERSHARES ETF TRUST	736	$69,000	0.0%	$93.75	$92.82	—	FTSE US1500 SM	73935X567
—	HILTON WORLDWIDE HLDGS INC	3,167	$68,000	0.0%	$21.47	$22.83	—	COM	43300A104
TFSL	TFS FINL CORP	3,600	$68,000	0.0%	$18.89 *	$8.95	+12.2%	COM	87240R107
—	PRIMA BIOMED LTD	60,000	$68,000	0.0%	$1.13	$1.43	—	SPON ADR LVL II	74154B203
—	KAYNE ANDERSON MLP INVT CO	3,955	$68,000	0.0%	$17.19	$23.19	—	COM	486606106
TXRH	TEXAS ROADHOUSE INC	1,891	$68,000	0.0%	$35.96 *	$30.73	-1.3%	COM	882681109
—	CONSOLIDATED COMM HLDGS INC	3,258	$68,000	0.0%	$20.87	$19.26	—	COM	209034107
FANG	DIAMONDBACK ENERGY INC	1,018	$68,000	0.0%	$66.80 *	$52.53	-1.5%	COM	25278X109
—	OHR PHARMACEUTICAL INC	11,000	$68,000	0.0%	$6.18	$4.36	—	COM NEW	67778H200
SYNA	SYNAPTICS INC	842	$68,000	0.0%	$80.76	$75.59	+6.3%	COM	87157D109
—	PENNYMAC CORP	73,000	$68,000	0.0%	$0.93	$0.92	—	NOTE 5.375% 5/0	70932AAB9
BF/B	BROWN FORMAN CORP	671	$67,000	0.0%	$99.85 *	$34.02	-2.3%	CL B	115637209
—	POWERSHS DB MULTI SECT COMM	3,267	$67,000	0.0%	$20.51	$20.81	—	PS DB AGRICUL FD	73936B408
MHO	M/I HOMES INC	3,062	$67,000	0.0%	$21.88	$24.82	-11.7%	COM	55305B101
—	CURIS INC	23,000	$67,000	0.0%	$2.91	$2.87	—	COM	231269101
—	EATON VANCE MUN BD FD II	5,101	$67,000	0.0%	$13.13	$12.82	—	COM	27827K109
—	NUVEEN CA SELECT TAX FREE PR	4,259	$67,000	0.0%	$15.73	$15.26	—	SH BEN INT	67063R103
SQM	SOCIEDAD QUIMICA MINERA DE C	3,532	$67,000	0.0%	$18.97	$16.58	+14.6%	SPON ADR SER B	833635105
MEOH	METHANEX CORP	2,018	$67,000	0.0%	$33.20	$42.81	-22.9%	COM	59151K108
DAKT	DAKTRONICS INC	7,727	$67,000	0.0%	$8.67 *	$8.18	-8.0%	COM	234264109
—	NUVEEN CR STRATEGIES INCM FD	8,587	$67,000	0.0%	$7.80	$7.88	—	COM SHS	67073D102
—	KARYOPHARM THERAPEUTICS INC	5,025	$67,000	0.0%	$13.33	$10.55	—	COM	48576U106
—	FEDERAL REALTY INVT TR	450	$66,000	0.0%	$146.67	$142.22	—	SH BEN INT NEW	313747206
—	FIFTH STR SR FLOATNG RATE CO	7,659	$66,000	0.0%	$8.62	$8.62	—	COM	31679F101
—	WESTERN REFNG INC	1,858	$66,000	0.0%	$35.52	$44.06	—	COM	959319104
—	LIFEPOINT HEALTH INC	900	$66,000	0.0%	$73.33	$70.69	—	COM	53219L109
RHI	ROBERT HALF INTL INC	1,400	$66,000	0.0%	$47.14	$53.82	-12.4%	COM	770323103
IAT	ISHARES TR	1,900	$66,000	0.0%	$34.74	$35.56	-1.7%	US REGNL BKS ETF	464288778
—	FORESTAR GROUP INC	82,000	$66,000	0.0%	$0.80	$0.83	—	NOTE 3.750% 3/0	346232AB7
ZD	J2 GLOBAL INC	800	$66,000	0.0%	$82.50 *	$60.56	+18.2%	COM	48123V102
—	MAXIM INTEGRATED PRODS INC	1,749	$66,000	0.0%	$37.74	$33.30	—	COM	57772K101
—	BLACKROCK GLOBAL OPP EQTY TR	5,174	$66,000	0.0%	$12.76	$12.75	—	COM	092501105
—	MERRIMACK PHARMACEUTICALS IN	8,308	$66,000	0.0%	$7.94	$8.56	—	COM	590328100
ASHR	DBX ETF TR	2,353	$66,000	0.0%	$28.05	$36.33	-23.0%	DBXTR HAR CS 300	233051879
RMD	RESMED INC	1,209	$65,000	0.0%	$53.76 *	$47.46	+0.6%	COM	761152107
—	NUVEEN FLOATING RATE INCOME	6,368	$65,000	0.0%	$10.21	$10.23	—	COM	67072T108
SOXX	ISHARES TR	725	$65,000	0.0%	$89.66 *	$28.40	+5.4%	PHLX SEMICND ETF	464287523
—	NATUS MEDICAL INC DEL	1,361	$65,000	0.0%	$47.76	$39.61	—	COM	639050103
—	JA SOLAR HOLDINGS CO LTD	6,665	$65,000	0.0%	$9.75	$8.23	—	SPON ADR REP5ORD	466090206
—	POWERSHS DB MULTI SECT COMM	7,190	$65,000	0.0%	$9.04	$11.40	—	DB OIL FUND	73936B507
—	ADEPTUS HEALTH INC	1,200	$65,000	0.0%	$54.17	$80.63	—	CL A	006855100
BA	BOEING CO	13,500	$65,000	0.0%	$4.81 *	$109.16	+18.8%	Call	097023105
DKS	DICKS SPORTING GOODS INC	1,846	$65,000	0.0%	$35.21 *	$36.08	-25.5%	COM	253393102
—	ZIOPHARM ONCOLOGY INC	7,848	$65,000	0.0%	$8.28	$9.06	—	COM	98973P101
—	UBS AG LONDON BRH	4,040	$65,000	0.0%	$16.09	$15.92	—	2X LEV LNG LKD	90267B765
CTAS	CINTAS CORP	713	$65,000	0.0%	$91.16 *	$19.18	+7.3%	COM	172908105
UBCP	UNITED BANCORP INC OHIO	6,719	$64,000	0.0%	$9.53	$8.49	+13.0%	COM	909911109
SPEU	SPDR INDEX SHS FDS	2,020	$64,000	0.0%	$31.68	$33.78	-5.8%	STOXX EUR 50 ETF	78463X103
THRM	GENTHERM INC	1,345	$64,000	0.0%	$47.58	$47.91	-1.1%	COM	37253A103
—	CANTEL MEDICAL CORP	1,025	$64,000	0.0%	$62.44	$62.44	—	COM	138098108
—	RANDGOLD RES LTD	1,027	$64,000	0.0%	$62.32	$62.63	—	ADR	752344309
LOCO	EL POLLO LOCO HLDGS INC	5,100	$64,000	0.0%	$12.55	$13.80	-8.5%	COM	268603107
UEC	URANIUM ENERGY CORP	60,500	$64,000	0.0%	$1.06	$1.33	-20.0%	COM	916896103
RRC	RANGE RES CORP	2,605	$64,000	0.0%	$24.57	$39.02	-36.9%	COM	75281A109
—	LYDALL INC DEL	1,805	$64,000	0.0%	$35.46	$28.38	—	COM	550819106
—	CELGENE CORP	1,300	$64,000	0.0%	$49.23	$111.09	—	Call	151020104
XME	SPDR SERIES TRUST	4,259	$64,000	0.0%	$15.03	$19.93	-25.0%	S&P METALS MNG	78464A755
—	RYDEX ETF TRUST	1,298	$64,000	0.0%	$49.31	$49.31	—	GUG S&P500 PU VA	78355W304
UDR	UDR INC	1,669	$63,000	0.0%	$37.75 *	$23.39	+12.4%	COM	902653104
—	LIBERTY MEDIA CORP DELAWARE	1,607	$63,000	0.0%	$39.20	$35.71	—	CL A	531229102
NWE	NORTHWESTERN CORP	1,164	$63,000	0.0%	$54.12 *	$34.14	+5.4%	COM NEW	668074305
—	CRANE CO	1,311	$63,000	0.0%	$48.05	$46.74	—	COM	224399105
EQIX	EQUINIX INC	208	$63,000	0.0%	$302.88 *	$227.92	+9.3%	COM PAR $0.001	29444U700
ELMD	ELECTROMED INC	33,000	$63,000	0.0%	$1.91	$2.01	-5.5%	COM	285409108
—	FOUNDATION MEDICINE INC	3,000	$63,000	0.0%	$21.00	$21.00	—	COM	350465100
—	PORTFOLIO RECOVERY ASSOCS IN	75,000	$63,000	0.0%	$0.84	$0.91	—	NOTE 3.000% 8/0	73640QAB1
CSGS	CSG SYS INTL INC	1,759	$63,000	0.0%	$35.82 *	$26.34	+11.4%	COM	126349109
—	WELLCARE HEALTH PLANS INC	810	$63,000	0.0%	$77.78	$86.42	—	COM	94946T106
MCK	MCKESSON CORP	1,700	$63,000	0.0%	$37.06 *	$144.86	+25.9%	Call	58155Q103
—	CLAYMORE EXCHANGE TRD FD TR	1,310	$63,000	0.0%	$48.09	$47.33	—	GUG MIDCAP CORE	18383M720
—	AIRCASTLE LTD	3,000	$63,000	0.0%	$21.00	$20.77	—	COM	G0129K104
ALNY	ALNYLAM PHARMACEUTICALS INC	670	$63,000	0.0%	$94.03	$111.10	-15.3%	COM	02043Q107
—	UBS AG	59,000	$63,000	0.0%	$1.07	$1.04	—	MTNF 2/1	90270KAW9
—	BLACKROCK LTD DURATION INC T	4,235	$62,000	0.0%	$14.64	$14.40	—	COM SHS	09249W101
RVTY	PERKINELMER INC	1,163	$62,000	0.0%	$53.31 *	$48.06	+8.1%	COM	714046109
IXJ	ISHARES TR	600	$62,000	0.0%	$103.33 *	$53.92	-4.8%	GLOB HLTHCRE ETF	464287325
—	POLYONE CORP	1,966	$62,000	0.0%	$31.54	$29.63	—	COM	73179P106
—	POWERSHARES ETF TRUST II	1,640	$62,000	0.0%	$37.80	$37.20	—	DWA SC MOMNT PTF	73936Q744
—	POWERSHARES ETF TR II	2,158	$62,000	0.0%	$28.73	$28.27	—	INTL DEV LOWVL	73937B688
—	POWERSECURE INTL INC	4,100	$62,000	0.0%	$15.12	$11.43	—	COM	73936N105
—	CLAYMORE EXCHANGE TRD FD TR	1,250	$62,000	0.0%	$49.60	$50.00	—	GUGG ENH SHT DUR	18383M654
—	GUGGENHEIM STRATEGIC OPP FD	3,657	$62,000	0.0%	$16.95	$17.77	—	COM SBI	40167F101
RYAAY	RYANAIR HLDGS PLC	718	$62,000	0.0%	$86.35	$81.63	+5.9%	SPONSORED ADR NE	783513203
EES	WISDOMTREE TR	819	$62,000	0.0%	$75.70 *	$26.39	-4.3%	SMLCAP EARN FD	97717W562
URE	PROSHARES TR	590	$62,000	0.0%	$105.08 *	$50.09	+4.3%	ULT R/EST NEW	74347X625
WKC	WORLD FUEL SVCS CORP	1,585	$61,000	0.0%	$38.49	$41.62	-7.6%	COM	981475106
—	FLY LEASING LTD	4,500	$61,000	0.0%	$13.56	$13.27	—	SPONSORED ADR	34407D109
—	BLACKROCK MUNIYIELD NY QLTY	4,512	$61,000	0.0%	$13.52	$13.27	—	COM	09255E102
—	BROOKFIELD PPTY PARTNERS L P	2,618	$61,000	0.0%	$23.30	$23.13	—	UNIT LTD PARTN	G16249107
XRT	SPDR SERIES TRUST	1,406	$61,000	0.0%	$43.39	$44.79	-3.5%	S&P RETAIL ETF	78464A714
DJCO	DAILY JOURNAL CORP	300	$61,000	0.0%	$203.33	$199.15	+1.4%	COM	233912104
—	BLACKROCK FLOAT RATE OME STR	4,748	$61,000	0.0%	$12.85	$12.84	—	COM	09255X100
PGR	PROGRESSIVE CORP OHIO	1,925	$61,000	0.0%	$31.69 *	$22.26	+5.3%	COM	743315103
—	CRESTWOOD EQUITY PARTNERS LP	2,954	$61,000	0.0%	$20.65	$20.65	—	UNIT LTD PARTNER	226344208
EEMA	ISHARES	1,202	$61,000	0.0%	$50.75	$53.28	-5.4%	MSCI EM ASIA ETF	464286426
—	M/I HOMES INC	63,000	$61,000	0.0%	$0.97	$0.97	—	NOTE 3.000% 3/0	55292PAB1
—	POWERSHARES ETF TRUST	1,846	$61,000	0.0%	$33.04	$25.65	—	GOLDEN DRG CHINA	73935X401
TER	TERADYNE INC	2,950	$61,000	0.0%	$20.68 *	$18.15	+7.1%	COM	880770102
SBS	COMPANHIA DE SANEAMENTO BASI	13,304	$61,000	0.0%	$4.59	$4.63	-0.7%	SPONSORED ADR	20441A102
CDNS	CADENCE DESIGN SYSTEM INC	2,877	$60,000	0.0%	$20.86	$20.41	+2.0%	COM	127387108
—	PEP BOYS MANNY MOE & JACK	3,260	$60,000	0.0%	$18.40	$18.37	—	COM	713278109
—	NEWCASTLE INVT CORP NEW	14,697	$60,000	0.0%	$4.08	$4.46	—	COM PAR $0.01	65105M603
DOX	AMDOCS LTD	1,108	$60,000	0.0%	$54.15 *	$47.21	-4.1%	SHS	G02602103
SDOG	ALPS ETF TR	1,675	$60,000	0.0%	$35.82	$35.75	-0.6%	SECTR DIV DOGS	00162Q858
MAA	MID-AMER APT CMNTYS INC	658	$60,000	0.0%	$91.19 *	$56.57	+13.3%	COM	59522J103
XMHIX	PIONEER MUN HIGH INCOME TR	4,588	$60,000	0.0%	$13.08	$12.64	—	COM SHS	723763108
IRWD	IRONWOOD PHARMACEUTICALS INC	5,155	$60,000	0.0%	$11.64 *	$9.33	+4.0%	COM CL A	46333X108
—	GSV CAP CORP	6,424	$60,000	0.0%	$9.34	$8.31	—	COM	36191J101
—	ORITANI FINL CORP DEL	3,657	$60,000	0.0%	$16.41	$15.52	—	COM	68633D103
UMDD	PROSHARES TR	1,200	$60,000	0.0%	$50.00	$50.00	—	ULTRA MDCAP400	74347X815
EWA	ISHARES	3,138	$60,000	0.0%	$19.12	$19.39	-2.2%	MSCI AUST ETF	464286103
OMCL	OMNICELL INC	1,894	$59,000	0.0%	$31.15	$35.49	-12.4%	COM	68213N109
—	DICERNA PHARMACEUTICALS INC	5,000	$59,000	0.0%	$11.80	$11.80	—	COM	253031108
MAN	MANPOWERGROUP INC	697	$59,000	0.0%	$84.65	$89.09	-5.4%	COM	56418H100
—	VALERO ENERGY PARTNERS LP	1,141	$59,000	0.0%	$51.71	$43.82	—	COM UNT REP LP	91914J102
—	BLACKROCK ENERGY & RES TR	4,689	$59,000	0.0%	$12.58	$13.86	—	COM	09250U101
—	POWERSHARES ETF TRUST	1,330	$59,000	0.0%	$44.36	$44.36	—	INDL SECT PORT	73935X369
—	SANDERSON FARMS INC	767	$59,000	0.0%	$76.92	$71.31	—	COM	800013104
—	MADISON CVRED CALL & EQ STR	8,000	$59,000	0.0%	$7.38	$7.38	—	COM	557437100
THC	TENET HEALTHCARE CORP	1,935	$59,000	0.0%	$30.49	$48.01	-36.9%	COM NEW	88033G407
AVD	AMERICAN VANGUARD CORP	4,200	$59,000	0.0%	$14.05 *	$11.78	+14.1%	COM	030371108
—	FURMANITE CORPORATION	8,807	$59,000	0.0%	$6.70	$6.13	—	COM	361086101
FHLC	FIDELITY	1,700	$59,000	0.0%	$34.71	$35.44	-2.6%	MSCI HLTH CARE I	316092600
—	INVESCO TR INVT GRADE MUNS	4,423	$59,000	0.0%	$13.34	$12.93	—	COM	46131M106
—	ADVISORSHARES TR	1,770	$58,000	0.0%	$32.77	$36.28	—	PERITUS HG YLD	00768Y503
—	DREYFUS HIGH YIELD STRATEGIE	18,854	$58,000	0.0%	$3.08	$3.83	—	SH BEN INT	26200S101
—	DIREXION SHS ETF TR	5,198	$58,000	0.0%	$11.16	$12.33	—	DLY RUSSIA BUL14	25459Y140
QUAL	ISHARES TR	901	$58,000	0.0%	$64.37	$64.18	+0.6%	MSCI USA QLT FAC	46432F339
—	BLACKROCK MUN 2020 TERM TR	3,638	$58,000	0.0%	$15.94	$15.97	—	COM SHS	09249X109
BEP	BROOKFIELD RENEWABLE ENRGY P	2,224	$58,000	0.0%	$26.08	$26.92	—	PARTNERSHIP UNIT	G16258108
—	HUANENG PWR INTL INC	1,680	$58,000	0.0%	$34.52	$41.16	—	SPON ADR H SHS	443304100
—	WEIGHT WATCHERS INTL INC NEW	2,538	$58,000	0.0%	$22.85	$16.21	—	COM	948626106
HXL	HEXCEL CORP NEW	1,250	$58,000	0.0%	$46.40	$49.38	-5.9%	COM	428291108
—	STONE HBR EMERG MKTS TL INC	5,104	$58,000	0.0%	$11.36	$11.38	—	COM	86164W100
XBNYX	BLACKROCK N Y MUN INCOME TR	3,726	$58,000	0.0%	$15.57	$15.31	—	SH BEN INT	09248L106
ALB	ALBEMARLE CORP	1,033	$58,000	0.0%	$56.15 *	$42.05	+16.1%	COM	012653101
JJSF	J & J SNACK FOODS CORP	500	$58,000	0.0%	$116.00 *	$97.12	+1.5%	COM	466032109
—	SCRIPPS NETWORKS INTERACT IN	1,047	$58,000	0.0%	$55.40	$51.22	—	CL A COM	811065101
—	AMARIN CORP PLC	30,520	$58,000	0.0%	$1.90	$2.36	—	SPONS ADR NEW	023111206
AIZ	ASSURANT INC	722	$58,000	0.0%	$80.33 *	$60.86	+8.4%	COM	04621X108
XNCR	XENCOR INC	4,000	$58,000	0.0%	$14.50	$13.45	+8.7%	COM	98401F105
EIS	ISHARES	1,170	$58,000	0.0%	$49.57	$52.49	-6.3%	MSCI ISR CAP ETF	464286632
—	APARTMENT INVT & MGMT CO	1,421	$57,000	0.0%	$40.11	$37.20	—	CL A	03748R101
IMAX	IMAX CORP	1,591	$57,000	0.0%	$35.83	$35.18	+1.0%	COM	45245E109
FNDX	SCHWAB STRATEGIC TR	1,977	$57,000	0.0%	$28.83 *	$9.67	-1.3%	SCHWAB FDT US LG	808524771
AIG	AMERICAN INTL GROUP INC	24,000	$57,000	0.0%	$2.38 *	$40.13	+20.2%	Call	026874784
—	OHA INVT CORP	15,000	$57,000	0.0%	$3.80	$3.80	—	COM	67091U102
FMX	FOMENTO ECONOMICO MEXICANO S	617	$57,000	0.0%	$92.38	$88.92	+3.9%	SPON ADR UNITS	344419106
—	NUVEEN NASDAQ 100 DYNAMIC OV	2,955	$57,000	0.0%	$19.29	$18.03	—	COM SHS	670699107
FRCB	FIRST REP BK SAN FRANCISCO C	856	$57,000	0.0%	$66.59 *	$59.50	+5.4%	COM	33616C100
CNO	CNO FINL GROUP INC	2,979	$57,000	0.0%	$19.13 *	$14.55	+5.8%	COM	12621E103
—	BARCLAYS BK PLC	608	$57,000	0.0%	$93.75	$91.54	—	BARC ETN EUR50	06742C129
—	ASHLAND INC NEW	557	$57,000	0.0%	$102.33	$101.62	—	COM	044209104
—	GENERAL MTRS CO	3,512	$57,000	0.0%	$16.23	$13.67	—	*W EXP 07/10/201	37045V126
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,648	$57,000	0.0%	$34.59	$32.36	+7.7%	COM	874054109
DIM	WISDOMTREE TR	1,031	$57,000	0.0%	$55.29	$56.84	-2.4%	INTL MIDCAP DV	97717W778
—	CPFL ENERGIA S A	7,624	$57,000	0.0%	$7.48	$7.52	—	SPONSORED ADR	126153105
FCPT	FOUR CORNERS PPTY TR INC	2,333	$57,000	0.0%	$24.43	$24.43	—	COM	35086T109
MVV	PROSHARES TR	841	$57,000	0.0%	$67.78 *	$24.60	-8.1%	PSHS ULT MCAP400	74347R404
—	SIX FLAGS ENTMT CORP NEW	1,041	$57,000	0.0%	$54.76	$51.52	—	COM	83001A102
IOO	ISHARES TR	774	$56,000	0.0%	$72.35 *	$36.69	-0.8%	GLOBAL 100 ETF	464287572
—	U S CONCRETE INC	1,054	$56,000	0.0%	$53.13	$47.44	—	COM NEW	90333L201
—	ETFIS SER TR I	4,987	$56,000	0.0%	$11.23	$13.31	—	INFRAC ACT MLP	26923G103
—	CENTRAL GOLDTRUST	1,473	$56,000	0.0%	$38.02	$38.71	—	TR UNIT	153546106
—	NUVEEN PERFORMANCE PLUS MUN	3,775	$56,000	0.0%	$14.83	$14.07	—	COM	67062P108
IRM	IRON MTN INC NEW	2,067	$56,000	0.0%	$27.09 *	$16.54	-6.8%	COM	46284V101
—	MFS MUN INCOME TR	8,235	$56,000	0.0%	$6.80	$6.50	—	SH BEN INT	552738106
—	PROSHARES TR	3,000	$56,000	0.0%	$18.67	$26.29	—	ULTRAPRO SH NW14	74348A418
—	CLARCOR INC	1,127	$56,000	0.0%	$49.69	$47.74	—	COM	179895107
RDN	RADIAN GROUP INC	4,203	$56,000	0.0%	$13.32 *	$14.75	-24.9%	COM	750236101
GOOD	GLADSTONE COML CORP	3,810	$56,000	0.0%	$14.70	$14.04	—	COM	376536108
HURC	HURCO COMPANIES INC	2,064	$55,000	0.0%	$26.65	$30.83	-13.8%	COM	447324104
—	CLAYMORE EXCHANGE TRD FD TR	1,581	$55,000	0.0%	$34.79	$34.79	—	GUGGEN DEFN EQTY	18383M878
—	SEARS HLDGS CORP	2,672	$55,000	0.0%	$20.58	$22.48	—	COM	812350106
XHIEX	MILLER HOWARD HIGH INC EQTY	4,815	$55,000	0.0%	$11.42	$11.42	—	COM SHS BEN IN	600379101
—	FIDELITY NATIONAL FINANCIAL	4,938	$55,000	0.0%	$11.14	$11.47	—	FNFV GROUP COM	31620R402
DDS	DILLARDS INC	835	$55,000	0.0%	$65.87 *	$64.40	-24.0%	CL A	254067101
IVOG	VANGUARD ADMIRAL FDS INC	555	$55,000	0.0%	$99.10 *	$51.50	-3.9%	MIDCP 400 GRTH	921932869
ROP	ROPER TECHNOLOGIES INC	292	$55,000	0.0%	$188.36 *	$155.23	+15.0%	COM	776696106
MTD	METTLER TOLEDO INTERNATIONAL	161	$55,000	0.0%	$341.61	$316.31	+7.2%	COM	592688105
—	NTELOS HLDGS CORP	6,000	$55,000	0.0%	$9.17	$9.00	—	COM NEW	67020Q305
SMG	SCOTTS MIRACLE GRO CO	850	$55,000	0.0%	$64.71 *	$44.17	+5.3%	CL A	810186106
—	CREDIT SUISSE GROUP	2,530	$55,000	0.0%	$21.74	$24.01	—	SPONSORED ADR	225401108
—	ENDURANCE SPECIALTY HLDGS LT	867	$55,000	0.0%	$63.44	$63.08	—	SHS	G30397106
JBL	JABIL CIRCUIT INC	2,381	$55,000	0.0%	$23.10 *	$18.27	+17.8%	COM	466313103
—	EATON VANCE NATL MUN OPPORT	2,561	$55,000	0.0%	$21.48	$20.70	—	COM SHS	27829L105
OSK	OSHKOSH CORP	1,373	$54,000	0.0%	$39.33 *	$33.14	+0.6%	COM	688239201
—	TRINITY BIOTECH PLC	4,550	$54,000	0.0%	$11.87	$11.51	—	SPON ADR NEW	896438306
HIW	HIGHWOODS PPTYS INC	1,233	$54,000	0.0%	$43.80	$38.93	—	COM	431284108
MATX	MATSON INC	1,270	$54,000	0.0%	$42.52 *	$32.64	+8.5%	COM	57686G105
—	CLAYMORE EXCHANGE TRD FD TR	2,300	$54,000	0.0%	$23.48	$22.17	—	GUGG TIMBER ETF	18383Q879
—	ARISTA NETWORKS INC	696	$54,000	0.0%	$77.59	$61.47	—	COM	040413106
—	TEEKAY TANKERS LTD	7,800	$54,000	0.0%	$6.92	$6.90	—	CL A	Y8565N102
—	HORTONWORKS INC	2,481	$54,000	0.0%	$21.77	$21.77	—	COM	440894103
—	CALAMOS DYNAMIC CONV & INCOM	3,000	$54,000	0.0%	$18.00	$18.33	—	COM	12811V105
SOXL	DIREXION SHS ETF TR	2,000	$54,000	0.0%	$27.00 *	$1.70	+4.8%	DLY SCOND 3XBU	25459W458
FTNT	FORTINET INC	1,736	$54,000	0.0%	$31.11 *	$8.85	-29.6%	COM	34959E109
—	RENEWABLE ENERGY GROUP INC	64,000	$54,000	0.0%	$0.84	$0.84	—	MTNF 2.750% 6/1	75972AAA1
BOKF	BOK FINL CORP	897	$54,000	0.0%	$60.20 *	$49.93	-7.2%	COM NEW	05561Q201
—	ANWORTH MORTGAGE ASSET CP	12,259	$53,000	0.0%	$4.32	$5.02	—	COM	037347101
ILMN	ILLUMINA INC	500	$53,000	0.0%	$106.00 *	$187.05	-0.2%	Call	452327109
—	LYON WILLIAM HOMES	3,185	$53,000	0.0%	$16.64	$20.72	—	CL A NEW	552074700
EWC	ISHARES	2,471	$53,000	0.0%	$21.45	$28.25	-23.9%	MSCI CDA ETF	464286509
ALLY	ALLY FINL INC	2,852	$53,000	0.0%	$18.58 *	$16.35	-12.9%	COM	02005N100
CASS	CASS INFORMATION SYS INC	1,036	$53,000	0.0%	$51.16 *	$30.69	+0.7%	COM	14808P109
—	JAVELIN MTG INVT CORP	8,524	$53,000	0.0%	$6.22	$6.08	—	COM	47200B104
TBI	TRUEBLUE INC	2,046	$53,000	0.0%	$25.90	$25.65	+0.4%	COM	89785X101
—	PLATFORM SPECIALTY PRODS COR	4,125	$53,000	0.0%	$12.85	$12.91	—	COM	72766Q105
DDM	PROSHARES TR	830	$53,000	0.0%	$63.86 *	$10.36	+3.4%	PSHS ULTRA DOW30	74347R305
—	BEMIS INC	1,177	$53,000	0.0%	$45.03	$40.08	—	COM	081437105
—	DOUBLELINE INCOME SOLUTIONS	3,250	$53,000	0.0%	$16.31	$17.28	—	COM	258622109
ARAY	ACCURAY INC	7,911	$53,000	0.0%	$6.70	$6.42	+5.1%	COM	004397105
KBH	KB HOME	4,200	$52,000	0.0%	$12.38 *	$13.52	-19.0%	COM	48666K109
—	DREYFUS MUN BD INFRSTRCTR FD	4,200	$52,000	0.0%	$12.38	$11.90	—	SHS	26203D101
—	ENERPLUS CORP	15,318	$52,000	0.0%	$3.39	$11.94	—	COM	292766102
IGIB	ISHARES TR	487	$52,000	0.0%	$106.78 *	$54.24	-1.1%	INTERM CR BD ETF	464288638
—	STEIN MART INC	7,700	$52,000	0.0%	$6.75	$9.66	—	COM	858375108
GSBC	GREAT SOUTHN BANCORP INC	1,140	$52,000	0.0%	$45.61	$41.63	+8.7%	COM	390905107
—	RYLAND GROUP INC	58,000	$52,000	0.0%	$0.90	$0.91	—	NOTE 0.250% 6/0	783764AS2
IMCV	ISHARES TR	436	$52,000	0.0%	$119.27 *	$40.15	-1.3%	MRGSTR MD CP VAL	464288406
—	POWERSHARES GLOBAL ETF TRUST	2,000	$52,000	0.0%	$26.00	$25.50	—	CALI MUNI ETF	73936T441
—	GABELLI UTIL TR	9,054	$52,000	0.0%	$5.74	$5.65	—	COM	36240A101
—	INTEGRA LIFESCIENCES HLDGS C	40,000	$52,000	0.0%	$1.30	$1.18	—	NOTE 1.625%12/1	457985AK5
—	URSTADT BIDDLE PPTYS INC	2,903	$52,000	0.0%	$17.91	$17.81	—	COM	917286106
—	ZYNGA INC	19,425	$52,000	0.0%	$2.68	$2.81	—	CL A	98986T108
MRCC	MONROE CAP CORP	4,000	$52,000	0.0%	$13.00 *	$4.47	-0.0%	COM	610335101
—	MARKET VECTORS ETF TR	5,000	$52,000	0.0%	$10.40	$10.62	—	BRAZL SMCP ETF	57060U613
—	BLACKROCK FLOATING RATE INCO	4,175	$52,000	0.0%	$12.46	$12.41	—	COM	091941104
NRT	NORTH EUROPEAN OIL RTY TR	7,112	$52,000	0.0%	$7.31	$9.48	—	SH BEN INT	659310106
—	NEW ORIENTAL ED & TECH GRP I	1,650	$52,000	0.0%	$31.52	$20.35	—	SPON ADR	647581107
CPRX	CATALYST PHARMACEUTICALS INC	21,181	$52,000	0.0%	$2.46	$3.47	-29.3%	COM	14888U101
CODI	COMPASS DIVERSIFIED HOLDINGS	3,300	$52,000	0.0%	$15.76 *	$8.30	-1.5%	SH BEN INT	20451Q104
—	BANCORPSOUTH INC	2,148	$52,000	0.0%	$24.21	$23.85	—	COM	059692103
IDGT	ISHARES TR	1,390	$52,000	0.0%	$37.41	$37.60	-1.4%	NA TEC MULTM ETF	464287531
—	ORBOTECH LTD	2,312	$51,000	0.0%	$22.06	$20.63	—	ORD	M75253100
—	ASPEN INSURANCE HOLDINGS LTD	1,063	$51,000	0.0%	$47.98	$46.10	—	SHS	G05384105
—	UBS AG LONDON BRH	3,300	$51,000	0.0%	$15.45	$15.61	—	ETRACS MTH 2XLV	90270L842
—	POZEN INC	7,425	$51,000	0.0%	$6.87	$6.16	—	COM	73941U102
VTWO	VANGUARD SCOTTSDALE FDS	564	$51,000	0.0%	$90.43 *	$47.70	-5.4%	VNG RUS2000IDX	92206C664
CM	CDN IMPERIAL BK COMM TORONTO	767	$51,000	0.0%	$66.49 *	$21.60	-4.6%	COM	136069101
—	FORTUNA SILVER MINES INC	22,800	$51,000	0.0%	$2.24	$3.61	—	COM	349915108
—	NUVEEN QUALITY INCOME MUN FD	3,608	$51,000	0.0%	$14.14	$14.01	—	COM	670977107
CCK	CROWN HOLDINGS INC	1,007	$51,000	0.0%	$50.65 *	$48.09	+0.2%	COM	228368106
SYLD	CAMBRIA ETF TR	1,778	$51,000	0.0%	$28.68	$30.77	-6.1%	SHSHLD YIELD ETF	132061201
—	NUVEEN NY DIVID ADVNTG MUN F	3,592	$51,000	0.0%	$14.20	$13.36	—	COM	67066X107
—	ASHFORD HOSPITALITY TR INC	8,125	$51,000	0.0%	$6.28	$6.14	—	COM SHS	044103109
—	POWERSHARES ETF TRUST	700	$51,000	0.0%	$72.86	$70.19	—	DYNAMIC MKT PT	73935X104
IXUS	ISHARES TR	1,040	$51,000	0.0%	$49.04	$52.36	-5.5%	CORE MSCITOTAL	46432F834
—	CREDIT SUISSE NASSAU BRH	21,000	$51,000	0.0%	$2.43	$6.34	—	VEL SH 3X LG NAT	22542D381
—	FLEETMATICS GROUP PLC	1,000	$51,000	0.0%	$51.00	$51.00	—	COM	G35569105
—	FIRST TR EXCHANGE TRADED FD	1,410	$51,000	0.0%	$36.17	$34.04	—	NASDAQ SMRTPHONE	33737K106
IUSV	ISHARES TR	390	$50,000	0.0%	$128.21 *	$43.16	-1.6%	CORE US VAL ETF	464287663
—	ACXIOM CORP	2,382	$50,000	0.0%	$20.99	$20.98	—	COM	005125109
—	GOLDEN STAR RES LTD CDA	303,250	$50,000	0.0%	$0.16	$0.34	—	COM	38119T104
—	BRIGHTCOVE INC	8,000	$50,000	0.0%	$6.25	$6.25	—	COM	10921T101
OTEX	OPEN TEXT CORP	1,052	$50,000	0.0%	$47.53 *	$17.19	+11.6%	COM	683715106
ZG	ZILLOW GROUP INC	1,921	$50,000	0.0%	$26.03	$25.88	+0.6%	CL A	98954M101
ANIK	ANIKA THERAPEUTICS INC	1,300	$50,000	0.0%	$38.46	$35.65	+7.0%	COM	035255108
—	SPDR INDEX SHS FDS	3,269	$50,000	0.0%	$15.30	$15.60	—	INTL ENRGY ETF	78463X715
—	CHINA SOUTHN AIRLS LTD	1,309	$50,000	0.0%	$38.20	$36.91	—	SPON ADR CL H	169409109
—	TRIBUNE MEDIA CO	1,475	$50,000	0.0%	$33.90	$35.93	—	CL A	896047503
TS	TENARIS S A	2,119	$50,000	0.0%	$23.60	$25.38	-6.2%	SPONSORED ADR	88031M109
SXT	SENSIENT TECHNOLOGIES CORP	801	$50,000	0.0%	$62.42	$65.77	-4.5%	COM	81725T100
—	ALLIED WRLD ASSUR COM HLDG A	1,341	$50,000	0.0%	$37.29	$38.08	—	SHS	H01531104
E	ENI S P A	1,689	$50,000	0.0%	$29.60	$33.47	-11.0%	SPONSORED ADR	26874R108
—	NUVEEN QUALITY PFD INCOME FD	6,029	$50,000	0.0%	$8.29	$7.85	—	COM	67071S101
PKG	PACKAGING CORP AMER	797	$50,000	0.0%	$62.74 *	$48.86	-4.0%	COM	695156109
PIPR	PIPER JAFFRAY COS	1,238	$50,000	0.0%	$40.39	$41.08	-1.7%	COM	724078100
—	TRIANGLE PETE CORP	65,000	$50,000	0.0%	$0.77	$8.53	—	COM NEW	89600B201
—	RESOURCE CAP CORP	53,000	$50,000	0.0%	$0.94	$0.93	—	NOTE 6.000%12/0	76120WAA2
—	DIREXION SHS ETF TR	3,020	$50,000	0.0%	$16.56	$25.00	—	GLD MNRS BEAR 3X	25459W235
CE	CELANESE CORP DEL	742	$50,000	0.0%	$67.39 *	$53.63	+3.5%	COM SER A	150870103
—	ZWEIG FD	3,805	$50,000	0.0%	$13.14	$12.88	—	COM NEW	989834205
—	HERZFELD CARIBBEAN BASIN FD	7,500	$50,000	0.0%	$6.67	$7.07	—	COM	42804T106
NEWT	NEWTEK BUSINESS SVCS CORP	3,440	$49,000	0.0%	$14.24	$15.69	-8.7%	COM NEW	652526203
—	VIRGIN AMER INC	1,348	$49,000	0.0%	$36.35	$34.61	—	COM VTG	92765X208
GBCI	GLACIER BANCORP INC NEW	1,865	$49,000	0.0%	$26.27 *	$19.51	-2.3%	COM	37637Q105
CLW	CLEARWATER PAPER CORP	1,072	$49,000	0.0%	$45.71	$51.07	-10.8%	COM	18538R103
CC	CHEMOURS CO	9,058	$49,000	0.0%	$5.41 *	$7.40	-47.6%	COM	163851108
—	SL GREEN RLTY CORP	432	$49,000	0.0%	$113.43	$109.16	—	COM	78440X101
—	NUVEEN CA DIV ADV MUNI FD 3	3,450	$49,000	0.0%	$14.20	$14.20	—	COM SH BEN INT	67070Y109
—	ACORDA THERAPEUTICS INC	1,150	$49,000	0.0%	$42.61	$40.53	—	COM	00484M106
PNNT	PENNANTPARK INVT CORP	7,878	$49,000	0.0%	$6.22 *	$1.94	-5.7%	COM	708062104
UBSI	UNITED BANKSHARES INC WEST V	1,300	$48,000	0.0%	$36.92	$39.48	-6.3%	COM	909907107
MTN	VAIL RESORTS INC	374	$48,000	0.0%	$128.34	$111.15	+15.2%	COM	91879Q109
HWBK	HAWTHORN BANCSHARES INC	3,072	$48,000	0.0%	$15.63 *	$12.31	+13.7%	COM	420476103
—	SANDSTORM GOLD LTD	18,317	$48,000	0.0%	$2.62	$5.19	—	COM NEW	80013R206
—	FRANKLIN LTD DURATION INC TR	4,518	$48,000	0.0%	$10.62	$10.85	—	COM	35472T101
EWZ	ISHARES	2,333	$48,000	0.0%	$20.57	$39.70	-47.9%	MSCI BRZ CAP ETF	464286400
OLN	OLIN CORP	2,781	$48,000	0.0%	$17.26 *	$15.51	-17.0%	COM PAR $1	680665205
UPBD	RENT A CTR INC NEW	3,225	$48,000	0.0%	$14.88	$25.65	-41.6%	COM	76009N100
—	PACHOLDER HIGH YIELD FD INC	7,900	$48,000	0.0%	$6.08	$6.33	—	COM	693742108
—	FIRST SOUTH BANCORP INC VA	5,598	$48,000	0.0%	$8.57	$7.86	—	COM	33646W100
—	BLACKROCK MUNIHLDS INVSTM QL	3,272	$48,000	0.0%	$14.67	$14.24	—	COM	09254P108
—	STONE HBR EMERG MRKTS INC FD	4,000	$48,000	0.0%	$12.00	$12.00	—	COM	86164T107
—	WELLS FARGO & CO	39,000	$47,000	0.0%	$1.21	$1.21	—	MTNF 6/0	94986RQF1
—	RAPTOR PHARMACEUTICAL CORP	9,000	$47,000	0.0%	$5.22	$5.22	—	COM	75382F106
PEB	PEBBLEBROOK HOTEL TR	1,664	$47,000	0.0%	$28.25	$35.59	—	COM	70509V100
—	SPDR SERIES TRUST	1,570	$47,000	0.0%	$29.94	$32.11	—	S&P OILGAS EXP	78464A730
XPMQX	PIMCO MUN INCOME FD III	4,116	$47,000	0.0%	$11.42	$10.93	—	COM	72201A103
FHN	FIRST HORIZON NATL CORP	3,230	$47,000	0.0%	$14.55 *	$10.57	-1.5%	COM	320517105
—	SANDISK CORP	30,000	$47,000	0.0%	$1.57	$1.23	—	NOTE 1.500% 8/1	80004CAD3
—	ANSYS INC	511	$47,000	0.0%	$91.98	$88.76	—	COM	03662Q105
—	QIWI PLC	2,600	$47,000	0.0%	$18.08	$16.15	—	SPON ADR REP B	74735M108
—	NQ MOBILE INC	13,016	$47,000	0.0%	$3.61	$4.09	—	ADR REPSTG CL A	64118U108
UGA	UNITED STS GASOLINE FD LP	1,600	$47,000	0.0%	$29.38	$34.49	-15.2%	UNITS	91201T102
—	SOLAZYME INC	18,779	$47,000	0.0%	$2.50	$2.52	—	COM	83415T101
MAC	MACERICH CO	584	$47,000	0.0%	$80.48	$76.05	—	COM	554382101
ROM	PROSHARES TR	600	$47,000	0.0%	$78.33 *	$4.60	+6.9%	PSHS ULTRA TECH	74347R693
—	INVESCO MUN TR	3,655	$47,000	0.0%	$12.86	$12.27	—	COM	46131J103
—	COHEN & STEERS GLOBAL INC BL	5,000	$47,000	0.0%	$9.40	$9.60	—	COM	19248M103
—	TONIX PHARMACEUTICALS HLDG C	6,138	$47,000	0.0%	$7.66	$7.66	—	COM NEW	890260201
OC	OWENS CORNING NEW	1,000	$47,000	0.0%	$47.00	$44.07	+6.7%	COM	690742101
SUI	SUN CMNTYS INC	686	$47,000	0.0%	$68.51	$67.44	—	COM	866674104
—	CONCHO RES INC	496	$46,000	0.0%	$92.74	$97.36	—	COM	20605P101
IEUS	ISHARES TR	1,009	$46,000	0.0%	$45.59	$46.18	-2.0%	DEVSMCP EXNA ETF	464288497
—	SYNERON MEDICAL LTD	5,959	$46,000	0.0%	$7.72	$7.16	—	ORD SHS	M87245102
—	CATCHMARK TIMBER TR INC	4,064	$46,000	0.0%	$11.32	$10.26	—	CL A	14912Y202
SUN	SUNOCO LP	1,150	$46,000	0.0%	$40.00	$33.91	—	COM U REP LP	86765K109
—	BT GROUP PLC	1,342	$46,000	0.0%	$34.28	$54.72	—	ADR	05577E101
IGOV	ISHARES TR	516	$46,000	0.0%	$89.15 *	$45.14	-0.7%	INTL TREA BD ETF	464288117
KMT	KENNAMETAL INC	2,379	$46,000	0.0%	$19.34 *	$22.37	-35.1%	COM	489170100
UG	UNITED GUARDIAN INC	2,408	$46,000	0.0%	$19.10	$18.86	+1.6%	COM	910571108
—	INTERSIL CORP	3,600	$46,000	0.0%	$12.78	$11.68	—	CL A	46069S109
—	TRI CONTL CORP	2,231	$45,000	0.0%	$20.17	$19.51	—	COM	895436103
—	GOLDMAN SACHS GROUP INC	22,000	$45,000	0.0%	$2.05	$1.59	—	MTNF 3/2	38143UTC5
—	NUVEEN MUN ADVANTAGE FD INC	3,223	$45,000	0.0%	$13.96	$13.34	—	COM	67062H106
CNH	CNH INDL N V	6,648	$45,000	0.0%	$6.77 *	$6.08	-18.1%	SHS	N20944109
—	MFA FINL INC	6,830	$45,000	0.0%	$6.59	$6.68	—	COM	55272X102
G	GENPACT LIMITED	1,811	$45,000	0.0%	$24.85 *	$20.30	+11.3%	SHS	G3922B107
PHYS	SPROTT PHYSICAL GOLD TRUST	5,100	$45,000	0.0%	$8.82	$9.03	—	UNIT	85207H104
—	POWERSHARES ETF TRUST	900	$45,000	0.0%	$50.00	$48.89	—	DYN BIOT & GEN	73935X856
—	ROYAL BK SCOTLAND GROUP PLC	1,800	$45,000	0.0%	$25.00	$25.00	—	ADR PREF SHS R	780097747
—	SUPERVALU INC	6,653	$45,000	0.0%	$6.76	$7.20	—	COM	868536103
EGRX	EAGLE PHARMACEUTICALS INC	503	$45,000	0.0%	$89.46	$83.20	+6.6%	COM	269796108
OMER	OMEROS CORP	2,845	$45,000	0.0%	$15.82	$15.57	+1.0%	COM	682143102
—	PROSHARES TR II	3,340	$45,000	0.0%	$13.47	$17.07	—	VIX STRMFUT ETF	74347W361
—	ABAXIS INC	800	$45,000	0.0%	$56.25	$43.75	—	COM	002567105
AOM	ISHARES	1,284	$44,000	0.0%	$34.27	$34.62	-1.6%	MODERT ALLOC ETF	464289875
—	NATIONAL HEALTH INVS INC	45,000	$44,000	0.0%	$0.98	$0.97	—	NOTE 3.250% 4/0	63633DAE4
CCNE	CNB FINL CORP PA	2,459	$44,000	0.0%	$17.89 *	$13.02	+3.3%	COM	126128107
—	OTONOMY INC	1,600	$44,000	0.0%	$27.50	$24.06	—	COM	68906L105
—	SOHU COM INC	774	$44,000	0.0%	$56.85	$41.13	—	COM	83408W103
—	G & K SVCS INC	700	$44,000	0.0%	$62.86	$66.67	—	CL A	361268105
—	POWERSHARES EXCHANGE TRADED	1,275	$44,000	0.0%	$34.51	$32.16	—	RUSSELL 200 GRW	739371102
—	ENVESTNET INC	1,483	$44,000	0.0%	$29.67	$29.37	—	COM	29404K106
—	RYDEX ETF TRUST	475	$44,000	0.0%	$92.63	$86.20	—	GUG S&P500EQWTTE	78355W817
TBHC	KIRKLANDS INC	3,047	$44,000	0.0%	$14.44	$25.10	-42.2%	COM	497498105
NCLH	NORWEGIAN CRUISE LINE HLDGS	747	$44,000	0.0%	$58.90	$58.90	-0.5%	SHS	G66721104
—	ROYAL BK SCOTLAND GROUP PLC	1,717	$44,000	0.0%	$25.63	$25.34	—	SPON ADR SER H	780097879
—	CHINA DISTANCE ED HLDGS LTD	3,000	$44,000	0.0%	$14.67	$12.67	—	SPONS ADR	16944W104
CNA	CNA FINL CORP	1,250	$44,000	0.0%	$35.20 *	$17.45	-4.9%	COM	126117100
SKYY	FIRST TR EXCHANGE TRADED FD	1,460	$44,000	0.0%	$30.14	$29.77	+0.9%	ISE CLOUD COMP	33734X192
TAL	TAL ED GROUP	945	$44,000	0.0%	$46.56	$36.38	+27.7%	ADS REPSTG COM	874080104
—	ELLIE MAE INC	730	$44,000	0.0%	$60.27	$65.81	—	COM	28849P100
—	BRIDGE BANCORP INC	1,441	$44,000	0.0%	$30.53	$26.37	—	COM	108035106
—	AMERICAN RAILCAR INDS INC	950	$44,000	0.0%	$46.32	$35.79	—	COM	02916P103
PETS	PETMED EXPRESS INC	2,574	$44,000	0.0%	$17.09	$16.77	+2.2%	COM	716382106
—	HOVNANIAN ENTERPRISES INC	24,450	$44,000	0.0%	$1.80	$2.10	—	CL A	442487203
—	ZAGG INC	4,000	$44,000	0.0%	$11.00	$6.86	—	COM	98884U108
CDW	CDW CORP	1,050	$44,000	0.0%	$41.90 *	$33.56	+11.4%	COM	12514G108
—	POWERSHARES GLOBAL ETF TRUST	2,447	$43,000	0.0%	$17.57	$17.56	—	FDM HG YLD RAFI	73936T557
—	REX ENERGY CORPORATION	40,799	$43,000	0.0%	$1.05	$1.73	—	COM	761565100
—	FLAHERTY & CRUMRINE PFD INC	4,034	$43,000	0.0%	$10.66	$10.16	—	COM	33848E106
—	YAMANA GOLD INC	23,083	$43,000	0.0%	$1.86	$6.69	—	COM	98462Y100
—	SOTHEBYS	1,655	$43,000	0.0%	$25.98	$26.32	—	COM	835898107
CAJPY	CANON INC	1,442	$43,000	0.0%	$29.82	$31.21	-3.4%	SPONSORED ADR	138006309
CPRT	COPART INC	1,130	$43,000	0.0%	$38.05 *	$4.54	+4.7%	COM	217204106
BUSE	FIRST BUSEY CORP	2,090	$43,000	0.0%	$20.57 *	$13.06	+8.6%	COM NEW	319383204
—	CREDIT SUISSE NASSAU BRH	3,400	$43,000	0.0%	$12.65	$12.65	—	VS 3XLNGNATGAS	22542D530
XTN	SPDR SERIES TRUST	1,003	$43,000	0.0%	$42.87	$47.54	-9.9%	S&P TRANSN ETF	78464A532
—	WABASH NATL CORP	36,000	$43,000	0.0%	$1.19	$1.13	—	NOTE 3.375% 5/0	929566AH0
—	FIBROCELL SCIENCE INC	9,500	$43,000	0.0%	$4.53	$3.92	—	COM NEW	315721209
—	HEALTHCARE RLTY TR	1,535	$43,000	0.0%	$28.01	$24.73	—	COM	421946104
—	UNITED STATES NATL GAS FUND	4,995	$43,000	0.0%	$8.61	$10.93	—	UNIT PAR $0.001	912318201
—	BGC PARTNERS INC	39,000	$43,000	0.0%	$1.10	$1.05	—	NOTE 4.500% 7/1	05541TAD3
—	AVENUE INCOME CR STRATEGIES	3,765	$43,000	0.0%	$11.42	$11.42	—	COM	05358E106
—	BLACKROCK CR ALLCTN INC TR	3,508	$43,000	0.0%	$12.26	$12.21	—	COM	092508100
CMA	COMERICA INC	1,032	$43,000	0.0%	$41.67 *	$30.56	-7.2%	COM	200340107
—	CHICOS FAS INC	4,068	$43,000	0.0%	$10.57	$15.69	—	COM	168615102
—	PETROCHINA CO LTD	662	$43,000	0.0%	$64.95	$69.61	—	SPONSORED ADR	71646E100
—	GALENA BIOPHARMA INC	29,100	$43,000	0.0%	$1.48	$1.98	—	COM	363256108
AWR	AMERICAN STS WTR CO	1,032	$43,000	0.0%	$41.67 *	$31.57	+9.5%	COM	029899101
—	FORTRESS BIOTECH INC	15,000	$42,000	0.0%	$2.80	$2.80	—	COM	34960Q109
—	ELLINGTON FINANCIAL LLC	2,500	$42,000	0.0%	$16.80	$18.00	—	COM	288522303
PLXS	PLEXUS CORP	1,200	$42,000	0.0%	$35.00	$38.37	-9.0%	COM	729132100
AMN	AMN HEALTHCARE SERVICES INC	1,343	$42,000	0.0%	$31.27	$33.00	-5.9%	COM	001744101
—	DRYSHIPS INC	240,802	$42,000	0.0%	$0.17	$0.87	—	SHS	Y2109Q101
—	PUTNAM PREMIER INCOME TR	8,484	$42,000	0.0%	$4.95	$4.96	—	SH BEN INT	746853100
—	POWERSHARES ETF TRUST	1,000	$42,000	0.0%	$42.00	$40.00	—	DYN SFTWR PORT	73935X773
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,363	$42,000	0.0%	$30.81 *	$23.08	+11.3%	CL A	099502106
—	TROVAGENE INC	7,850	$42,000	0.0%	$5.35	$5.73	—	COM NEW	897238309
—	ANI PHARMACEUTICALS INC	43,000	$42,000	0.0%	$0.98	$0.98	—	NOTE 3.000%12/0	00182CAA1
—	SEACOR HOLDINGS INC	800	$42,000	0.0%	$52.50	$52.50	—	COM	811904101
XMVFX	BLACKROCK MUNIVEST FD INC	4,076	$42,000	0.0%	$10.30	$9.59	—	COM	09253R105
VVX	VECTRUS INC	2,023	$42,000	0.0%	$20.76	$23.57	-11.4%	COM	92242T101
AOA	ISHARES	944	$42,000	0.0%	$44.49	$45.83	-2.2%	AGGRES ALLOC ETF	464289859
—	INVESCO CALIF VALUE MUN INC	3,165	$42,000	0.0%	$13.27	$12.63	—	COM	46132H106
—	RIGEL PHARMACEUTICALS INC	14,000	$42,000	0.0%	$3.00	$3.43	—	COM NEW	766559603
—	GLOBAL BLOOD THERAPEUTICS IN	1,301	$42,000	0.0%	$32.28	$32.28	—	COM	37890U108
—	AMEDISYS INC	1,076	$42,000	0.0%	$39.03	$37.52	—	COM	023436108
—	SINOPEC SHANGHAI PETROCHEMIC	1,050	$42,000	0.0%	$40.00	$40.00	—	SPON ADR H	82935M109
SUPN	SUPERNUS PHARMACEUTICALS INC	3,151	$42,000	0.0%	$13.33	$18.59	-27.7%	COM	868459108
—	HSN INC	811	$41,000	0.0%	$50.55	$51.62	—	COM	404303109
—	CINCINNATI BELL INC NEW	850	$41,000	0.0%	$48.24	$48.24	—	PFD CV DEP1/20	171871403
—	POWERSHARES ETF TRUST	849	$41,000	0.0%	$48.29	$45.74	—	BASIC MAT SECT	73935X427
—	JANUS CAP GROUP INC	2,931	$41,000	0.0%	$13.99	$13.66	—	COM	47102X105
HOMB	HOME BANCSHARES INC	1,024	$41,000	0.0%	$40.04 *	$19.42	+4.3%	COM	436893200
WWW	WOLVERINE WORLD WIDE INC	2,437	$41,000	0.0%	$16.82 *	$16.81	-17.3%	COM	978097103
—	SUPERIOR ENERGY SVCS INC	3,054	$41,000	0.0%	$13.43	$13.43	—	COM	868157108
—	AVG TECHNOLOGIES N V	2,050	$41,000	0.0%	$20.00	$20.98	—	SHS	N07831105
—	AMERICAN CAP SR FLOATING LTD	4,154	$41,000	0.0%	$9.87	$10.41	—	COM	02504D108
—	NEUBERGER BERMAN MLP INCOME	5,000	$41,000	0.0%	$8.20	$11.94	—	COM	64129H104
IUSG	ISHARES TR	505	$41,000	0.0%	$81.19 *	$40.55	+0.1%	CORE US GRW ETF	464287671
MGV	VANGUARD WORLD FD	700	$41,000	0.0%	$58.57	$58.42	+1.0%	MEGA CAP VAL ETF	921910840
GLP	GLOBAL PARTNERS LP	2,315	$41,000	0.0%	$17.71	$28.51	—	COM UNITS	37946R109
WLY	WILEY JOHN & SONS INC	907	$41,000	0.0%	$45.20 *	$37.93	-12.2%	CL A	968223206
—	MARKET VECTORS ETF TR	886	$41,000	0.0%	$46.28	$45.93	—	AGRIBUS ETF	57060U605
—	MORGAN STANLEY EM MKTS DM DE	6,000	$41,000	0.0%	$6.83	$6.83	—	COM	617477104
—	PHARMATHENE INC	21,500	$41,000	0.0%	$1.91	$1.91	—	COM	71714G102
—	NUVEEN GLOBAL HIGH INCOME FD	2,973	$41,000	0.0%	$13.79	$13.79	—	SHS	67075G103
ANF	ABERCROMBIE & FITCH CO	1,536	$41,000	0.0%	$26.69 *	$16.53	+34.2%	CL A	002896207
—	QUALITY SYS INC	2,524	$41,000	0.0%	$16.24	$15.65	—	COM	747582104
VNO	VORNADO RLTY TR	407	$41,000	0.0%	$100.74	$90.49	—	SH BEN INT	929042109
CHRW	C H ROBINSON WORLDWIDE INC	641	$40,000	0.0%	$62.40 *	$52.50	-6.7%	COM NEW	12541W209
PVH	PVH CORP	541	$40,000	0.0%	$73.94	$96.30	-24.6%	COM	693656100
MNDO	MIND C T I LTD	15,872	$40,000	0.0%	$2.52	$3.09	-18.1%	ORD	M70240102
CALX	CALIX INC	5,130	$40,000	0.0%	$7.80	$7.60	+3.5%	COM	13100M509
MTUM	ISHARES TR	546	$40,000	0.0%	$73.26	$71.56	+2.4%	MSCI USAMOMFCT	46432F396
—	BLACKROCK CA MUNI 2018 TERM	2,655	$40,000	0.0%	$15.07	$15.07	—	COM	09249C105
—	SANDRIDGE ENERGY INC	199,784	$40,000	0.0%	$0.20	$4.20	—	COM	80007P307
STAG	STAG INDL INC	2,150	$40,000	0.0%	$18.60	$18.60	—	COM	85254J102
—	BANK OF THE OZARKS INC	800	$40,000	0.0%	$50.00	$43.75	—	COM	063904106
—	WASTE CONNECTIONS INC	707	$40,000	0.0%	$56.58	$54.50	—	COM	941053100
—	CLUBCORP HLDGS INC	2,200	$40,000	0.0%	$18.18	$21.60	—	COM	18948M108
—	MENS WEARHOUSE INC	2,722	$40,000	0.0%	$14.70	$22.19	—	COM	587118100
—	COLONY CAP INC	43,000	$40,000	0.0%	$0.93	$0.94	—	NOTE 3.875% 1/1	19624RAB2
—	KOREA FD	1,249	$40,000	0.0%	$32.03	$35.51	—	COM NEW	500634209
—	CYS INVTS INC	5,659	$40,000	0.0%	$7.07	$7.30	—	COM	12673A108
EGY	VAALCO ENERGY INC	25,000	$40,000	0.0%	$1.60 *	$1.68	-22.0%	COM NEW	91851C201
—	NUVEEN DIV ADVANTAGE MUN FD	2,851	$40,000	0.0%	$14.03	$13.68	—	COM	67070F100
EWL	ISHARES	1,293	$40,000	0.0%	$30.94	$32.61	-4.8%	MSCI SZ CAP ETF	464286749
CHH	CHOICE HOTELS INTL INC	800	$40,000	0.0%	$50.00 *	$46.12	-0.7%	COM	169905106
—	CHINA UNICOM (HONG KONG) LTD	3,300	$40,000	0.0%	$12.12	$12.73	—	SPONSORED ADR	16945R104
—	CIT GROUP INC	1,004	$40,000	0.0%	$39.84	$40.00	—	COM NEW	125581801
—	SELECT COMFORT CORP	1,870	$40,000	0.0%	$21.39	$21.64	—	COM	81616X103
SA	SEABRIDGE GOLD INC	4,768	$40,000	0.0%	$8.39	$7.45	+11.2%	COM	811916105
—	KLONDEX MNS LTD	19,376	$40,000	0.0%	$2.06	$2.06	—	COM	498696103
GDOT	GREEN DOT CORP	2,400	$39,000	0.0%	$16.25	$17.56	-6.5%	CL A	39304D102
—	COHERENT INC	602	$39,000	0.0%	$64.78	$54.82	—	COM	192479103
—	WISDOMTREE TR	1,500	$39,000	0.0%	$26.00	$27.76	—	JAPAN HD RL ES	97717W638
—	POST PPTYS INC	658	$39,000	0.0%	$59.27	$59.16	—	COM	737464107
MGPI	MGP INGREDIENTS INC NEW	1,500	$39,000	0.0%	$26.00	$17.00	+52.6%	COM	55303J106
—	MINDRAY MEDICAL INTL LTD	1,450	$39,000	0.0%	$26.90	$22.09	—	SPON ADR	602675100
OPLN	KAR AUCTION SVCS INC	1,062	$39,000	0.0%	$36.72 *	$14.15	-1.0%	COM	48238T109
COPX	GLOBAL X FDS	3,333	$39,000	0.0%	$11.70	$13.60	-13.1%	GLOBAL X COPPER	37954Y830
—	VALHI INC NEW	28,851	$39,000	0.0%	$1.35	$6.46	—	COM	918905100
TLOG	TETRALOGIC PHARMACEUTICALS C	22,302	$39,000	0.0%	$1.75	$2.10	-16.0%	COM	88165U109
BFOR	ALPS ETF TR	1,300	$39,000	0.0%	$30.00	$31.85	-5.1%	BARRONS 400 ETF	00162Q726
—	DEUTSCHE STRATEGIC INCOME TR	3,713	$39,000	0.0%	$10.50	$10.27	—	SHS	25160F109
DGII	DIGI INTL INC	3,400	$39,000	0.0%	$11.47	$11.88	-4.2%	COM	253798102
—	AEGON N V	6,914	$39,000	0.0%	$5.64	$5.77	—	NY REGISTRY SH	007924103
—	WESTERN ASSET INTM MUNI FD I	3,785	$39,000	0.0%	$10.30	$9.78	—	COM	958435109
—	ULTRA PETROLEUM CORP	15,671	$39,000	0.0%	$2.49	$20.63	—	COM	903914109
RVNU	DBX ETF TR	1,500	$39,000	0.0%	$26.00	$25.79	+1.9%	INFRSTR REV FD	233051705
—	NUVEEN GA DIV ADV MUN FD 2	2,925	$39,000	0.0%	$13.33	$12.87	—	COM	67072B107
—	LEXMARK INTL NEW	1,200	$39,000	0.0%	$32.50	$32.50	—	CL A	529771107
—	OUTFRONT MEDIA INC	1,798	$39,000	0.0%	$21.69	$20.67	—	COM	69007J106
—	MERITAGE HOMES CORP	40,000	$39,000	0.0%	$0.97	$0.99	—	NOTE 1.875% 9/1	59001AAR3
—	POWERSHARES ETF TRUST II	1,721	$39,000	0.0%	$22.66	$23.01	—	SENIOR LN PORT	73936Q769
—	LIBERTY INTERACTIVE CORP	865	$39,000	0.0%	$45.09	$40.23	—	LBT VENT COM A	53071M880
—	NEW MEDIA INVT GROUP INC	1,947	$38,000	0.0%	$19.52	$15.68	—	COM	64704V106
—	ENDO INTL PLC	625	$38,000	0.0%	$60.80	$69.47	—	SHS	G30401106
—	CEB INC	615	$38,000	0.0%	$61.79	$67.97	—	COM	125134106
SIG	SIGNET JEWELERS LIMITED	308	$38,000	0.0%	$123.38 *	$107.77	-6.0%	SHS	G81276100
—	NUVEEN ALL CAP ENE MLP OPPO	5,500	$38,000	0.0%	$6.91	$9.82	—	COM	67075E108
—	GLOBAL X FDS	3,648	$38,000	0.0%	$10.42	$10.69	—	GLBL X MLP ETF	37950E473
—	NUVEEN FLTNG RTE INCM OPP FD	3,916	$38,000	0.0%	$9.70	$9.73	—	COM SHS	6706EN100
—	CSRA INC	1,272	$38,000	0.0%	$29.87	$29.87	—	COM	12650T104
JBHT	HUNT J B TRANS SVCS INC	520	$38,000	0.0%	$73.08 *	$71.83	-7.0%	COM	445658107
—	IMS HEALTH HLDGS INC	1,500	$38,000	0.0%	$25.33	$29.26	—	COM	44970B109
CMT	CORE MOLDING TECHNOLOGIES IN	3,000	$38,000	0.0%	$12.67	$19.60	-35.3%	COM	218683100
—	SUCAMPO PHARMACEUTICALS INC	2,210	$38,000	0.0%	$17.19	$20.00	—	CL A	864909106
—	CUBIC CORP	795	$38,000	0.0%	$47.80	$41.51	—	COM	229669106
—	NANOSTRING TECHNOLOGIES INC	2,563	$38,000	0.0%	$14.83	$16.00	—	COM	63009R109
—	COMSTOCK RES INC	20,065	$38,000	0.0%	$1.89	$13.68	—	COM NEW	205768203
DWX	SPDR INDEX SHS FDS	1,139	$38,000	0.0%	$33.36	$43.02	-22.5%	S&P INTL ETF	78463X772
—	FIRST TR ISE CHINDIA INDEX F	1,307	$37,000	0.0%	$28.31	$28.57	—	COM	33733A102
—	GABELLI MULTIMEDIA TR INC	4,982	$37,000	0.0%	$7.43	$7.50	—	COM	36239Q109
—	CREDIT SUISSE AG NASSAU BRH	5,869	$37,000	0.0%	$6.30	$8.41	—	VELSHS DLY SHTRM	22539T423
—	ATHENAHEALTH INC	232	$37,000	0.0%	$159.48	$146.83	—	COM	04685W103
—	ECHO GLOBAL LOGISTICS INC	42,000	$37,000	0.0%	$0.88	$0.88	—	NOTE 2.500% 5/0	27875TAA9
MITK	MITEK SYS INC	9,000	$37,000	0.0%	$4.11	$3.51	+17.0%	COM NEW	606710200
—	LIONS GATE ENTMNT CORP	1,131	$37,000	0.0%	$32.71	$36.97	—	COM NEW	535919203
EARN	ELLINGTON RESIDENTIAL MTG RE	3,000	$37,000	0.0%	$12.33	$12.06	—	COM SHS BEN INT	288578107
—	CALLIDUS SOFTWARE INC	2,000	$37,000	0.0%	$18.50	$18.50	—	COM	13123E500
—	BLUE BUFFALO PET PRODS INC	2,000	$37,000	0.0%	$18.50	$18.00	—	COM	09531U102
—	PIMCO MUNICIPAL INCOME FD	2,364	$37,000	0.0%	$15.65	$14.38	—	COM	72200R107
AAXJ	ISHARES TR	699	$37,000	0.0%	$52.93	$56.44	-5.4%	MSCI AC ASIA ETF	464288182
—	FIRST CASH FINL SVCS INC	1,000	$37,000	0.0%	$37.00	$40.00	—	COM	31942D107
—	SANDISK CORP	36,000	$37,000	0.0%	$1.03	$1.03	—	NOTE 0.500%10/1	80004CAF8
—	ORCHIDS PAPER PRODS CO DEL	1,200	$37,000	0.0%	$30.83	$27.07	—	COM	68572N104
—	FEI CO	466	$37,000	0.0%	$79.40	$74.67	—	COM	30241L109
USDU	WISDOMTREE TR	1,341	$37,000	0.0%	$27.59	$28.62	-4.4%	BLMBG US BULL	97717W471
NTTYY	NIPPON TELEG & TEL CORP	924	$37,000	0.0%	$40.04	$37.49	+6.0%	SPONSORED ADR	654624105
—	CAPITAL BK FINL CORP	1,172	$37,000	0.0%	$31.57	$29.86	—	CL A COM	139794101
XPO	XPO LOGISTICS INC	1,350	$37,000	0.0%	$27.41 *	$13.12	-28.1%	COM	983793100
—	EDGEWATER TECHNOLOGY INC	4,576	$37,000	0.0%	$8.09	$7.43	—	COM	280358102
—	SERVICEMASTER GLOBAL HLDGS I	949	$37,000	0.0%	$38.99	$33.93	—	COM	81761R109
—	CONSOL ENERGY INC	4,732	$37,000	0.0%	$7.82	$9.73	—	COM	20854P109
RRX	REGAL BELOIT CORP	625	$37,000	0.0%	$59.20	$64.81	-9.7%	COM	758750103
FOSL	FOSSIL GROUP INC	1,005	$37,000	0.0%	$36.82	$63.39	-42.3%	COM	34988V106
DXCM	DEXCOM INC	455	$37,000	0.0%	$81.32 *	$22.19	-7.7%	COM	252131107
—	WISDOMTREE TR	1,063	$37,000	0.0%	$34.81	$34.81	—	JAP HD HLTH CR	97717X503
ZBRA	ZEBRA TECHNOLOGIES CORP	525	$37,000	0.0%	$70.48	$94.33	-26.2%	CL A	989207105
EZU	ISHARES	1,050	$37,000	0.0%	$35.24	$36.90	-5.1%	MSCI EURZONE ETF	464286608
GPRE	GREEN PLAINS INC	1,585	$36,000	0.0%	$22.71	$22.00	+4.1%	COM	393222104
FULT	FULTON FINL CORP PA	2,731	$36,000	0.0%	$13.18 *	$7.65	+16.7%	COM	360271100
IPAR	INTER PARFUMS INC	1,500	$36,000	0.0%	$24.00	$28.38	-16.1%	COM	458334109
—	AG MTG INVT TR INC	2,766	$36,000	0.0%	$13.02	$14.74	—	COM	001228105
CWST	CASELLA WASTE SYS INC	6,000	$36,000	0.0%	$6.00	$6.25	-4.4%	CL A	147448104
—	CURRENCYSHARES CDN DLR TR	500	$36,000	0.0%	$72.00	$74.00	—	CDN DOLLAR SHS	23129X105
—	AMERICAN NATL INS CO	350	$36,000	0.0%	$102.86	$102.86	—	COM	028591105
—	CURRENCYSHARES AUSTRALIAN DL	500	$36,000	0.0%	$72.00	$70.00	—	AUSTRALIAN DOL	23129U101
TXNM	PNM RES INC	1,175	$36,000	0.0%	$30.64	$26.09	+17.2%	COM	69349H107
—	HATTERAS FINL CORP	2,746	$36,000	0.0%	$13.11	$18.45	—	COM	41902R103
URBN	URBAN OUTFITTERS INC	1,571	$36,000	0.0%	$22.92	$32.14	-29.2%	COM	917047102
ABR	ARBOR RLTY TR INC	5,000	$36,000	0.0%	$7.20	$6.40	—	COM	038923108
—	BARCLAYS BK PLC	437	$36,000	0.0%	$82.38	$73.23	—	BARC ETN+SHILL	06742A669
—	ONCOGENEX PHARMACEUTICALS IN	30,000	$36,000	0.0%	$1.20	$1.23	—	COM	68230A106
—	AIRGAS INC	257	$36,000	0.0%	$140.08	$89.61	—	COM	009363102
DCH	AMERICAN AXLE & MFG HLDGS IN	1,922	$36,000	0.0%	$18.73	$20.54	-7.8%	COM	024061103
ORA	ORMAT TECHNOLOGIES INC	1,000	$36,000	0.0%	$36.00 *	$33.87	+0.1%	COM	686688102
WNC	WABASH NATL CORP	3,046	$36,000	0.0%	$11.82 *	$10.22	-3.7%	COM	929566107
—	SILICONWARE PRECISION INDS L	4,636	$36,000	0.0%	$7.77	$6.64	—	SPONSD ADR SPL	827084864
—	TTM TECHNOLOGIES INC	40,000	$36,000	0.0%	$0.90	$0.88	—	NOTE 1.750%12/1	87305RAD1
—	GOLDMAN SACHS GROUP INC	41,000	$36,000	0.0%	$0.88	$0.89	—	MTNF 2/1	38147QMF0
UGP	ULTRAPAR PARTICIPACOES S A	2,300	$35,000	0.0%	$15.22	$18.66	-18.3%	SP ADR REP COM	90400P101
PAC	GPO AEROPORTUARIO DEL PAC SA	400	$35,000	0.0%	$87.50	$80.36	+9.9%	SPON ADR B	400506101
EL	LAUDER ESTEE COS INC	399	$35,000	0.0%	$87.72 *	$73.33	+5.7%	CL A	518439104
AJG	GALLAGHER ARTHUR J & CO	863	$35,000	0.0%	$40.56 *	$36.67	-6.0%	COM	363576109
XHS	SPDR SERIES TRUST	616	$35,000	0.0%	$56.82	$63.86	-10.1%	HLTH CARE SVCS	78464A573
XNTK	SPDR SERIES TRUST	650	$35,000	0.0%	$53.85	$52.79	+2.4%	MORGAN TECH ETF	78464A102
—	CLAYMORE EXCHANGE TRD FD TR	1,437	$35,000	0.0%	$24.36	$23.39	—	GUGG BRIC ETF	18383M100
—	ROFIN SINAR TECHNOLOGIES INC	1,300	$35,000	0.0%	$26.92	$26.15	—	COM	775043102
FHI	FEDERATED INVS INC PA	1,212	$35,000	0.0%	$28.88 *	$19.70	-9.0%	CL B	314211103
—	LEGG MASON INC	893	$35,000	0.0%	$39.19	$41.70	—	COM	524901105
ODFL	OLD DOMINION FGHT LINES INC	591	$35,000	0.0%	$59.22 *	$21.32	-11.2%	COM	679580100
XXHYBXX	NEW AMER HIGH INCOME FD INC	4,569	$35,000	0.0%	$7.66	$7.92	—	COM NEW	641876800
LYV	LIVE NATION ENTERTAINMENT IN	1,408	$35,000	0.0%	$24.86	$25.63	-4.1%	COM	538034109
—	GLATFELTER	1,900	$35,000	0.0%	$18.42	$17.37	—	COM	377316104
TFX	TELEFLEX INC	268	$35,000	0.0%	$130.60 *	$125.31	-1.3%	COM	879369106
FTSL	FIRST TR EXCHANGE TRADED FD	747	$35,000	0.0%	$46.85	$47.74	-1.8%	SENIOR LN FD	33738D309
NGD	NEW GOLD INC CDA	14,920	$35,000	0.0%	$2.35	$6.76	-65.7%	COM	644535106
MLAB	MESA LABS INC	350	$35,000	0.0%	$100.00 *	$100.98	-5.6%	COM	59064R109
—	POWERSHARES ETF TRUST	2,239	$35,000	0.0%	$15.63	$14.29	—	ZACKS MC PRTFL	73935X740
SLRC	SOLAR CAP LTD	2,111	$35,000	0.0%	$16.58 *	$6.66	-2.3%	COM	83413U100
—	UBS AG JERSEY BRH	1,281	$34,000	0.0%	$26.54	$27.20	—	ALERIAN INFRST	902641646
CHGG	CHEGG INC	5,000	$34,000	0.0%	$6.80	$7.92	-15.0%	COM	163092109
VNDA	VANDA PHARMACEUTICALS INC	3,600	$34,000	0.0%	$9.44	$10.04	-7.3%	COM	921659108
—	POWERSHARES ETF TR II	471	$34,000	0.0%	$72.19	$72.40	—	S&P SMCP HC PO	73937B886
SLM	SLM CORP	5,290	$34,000	0.0%	$6.43	$8.72	-25.3%	COM	78442P106
—	GREENBRIER COS INC	31,000	$34,000	0.0%	$1.10	$1.09	—	NOTE 3.500% 4/0	393657AH4
AOK	ISHARES	1,088	$34,000	0.0%	$31.25	$31.97	-1.0%	CONSER ALLOC ETF	464289883
—	BELLATRIX EXPLORATION LTD	27,853	$34,000	0.0%	$1.22	$1.26	—	COM	078314101
—	TERRAFORM PWR INC	2,700	$34,000	0.0%	$12.59	$14.35	—	CL A COM	88104R100
SPFF	GLOBAL X FDS	2,600	$34,000	0.0%	$13.08	$13.36	-1.5%	GLBX SUPRINC ETF	37950E333
—	NEUBERGER BERMAN RE ES SEC F	6,741	$34,000	0.0%	$5.04	$4.76	—	COM	64190A103
—	FIRST TR ENERGY INCOME & GRW	1,479	$34,000	0.0%	$22.99	$25.27	—	COM	33738G104
—	FIBRIA CELULOSE S A	2,669	$34,000	0.0%	$12.74	$12.98	—	SP ADR REP COM	31573A109
—	OPPENHEIMER REV WEIGHTED ETF	665	$34,000	0.0%	$51.13	$51.13	—	SMALL CAP REV ET	68386C302
—	NUVEEN MICH QUALITY INCOME M	2,468	$34,000	0.0%	$13.78	$13.37	—	COM	670979103
—	BLACKROCK MUNIYIELD INVST FD	2,196	$34,000	0.0%	$15.48	$15.41	—	COM	09254R104
LAD	LITHIA MTRS INC	315	$34,000	0.0%	$107.94	$113.32	-5.9%	CL A	536797103
—	UNITED DEV FDG IV	3,000	$33,000	0.0%	$11.00	$13.33	—	COM	910187103
NRG	NRG ENERGY INC	2,834	$33,000	0.0%	$11.64 *	$14.29	-33.7%	COM NEW	629377508
PRI	PRIMERICA INC	701	$33,000	0.0%	$47.08	$43.78	+7.9%	COM	74164M108
IEX	IDEX CORP	427	$33,000	0.0%	$77.28 *	$66.80	+0.9%	COM	45167R104
—	EXONE CO	3,300	$33,000	0.0%	$10.00	$6.67	—	COM	302104104
GOEX	GLOBAL X FDS	2,000	$33,000	0.0%	$16.50	$19.01	-13.6%	GLOBAL X GOLD EX	37954Y863
—	NUVEEN SR INCOME FD	5,682	$33,000	0.0%	$5.81	$5.81	—	COM	67067Y104
BC	BRUNSWICK CORP	650	$33,000	0.0%	$50.77 *	$42.62	-0.3%	COM	117043109
—	REALITY SHS ETF TR	1,400	$33,000	0.0%	$23.57	$23.57	—	DIVS ETF	75605A108
NLST	NETLIST INC	38,000	$33,000	0.0%	$0.87	$0.68	+29.3%	COM	64118P109
VIAV	VIAVI SOLUTIONS INC	5,303	$33,000	0.0%	$6.22 *	$5.86	+3.8%	COM	925550105
—	GABELLI HLTHCARE & WELLNESS	3,177	$33,000	0.0%	$10.39	$9.85	—	SHS	36246K103
—	TALEN ENERGY CORP	5,326	$33,000	0.0%	$6.20	$9.92	—	COM	87422J105
OSUR	ORASURE TECHNOLOGIES INC	5,200	$33,000	0.0%	$6.35	$5.28	+21.9%	COM	68554V108
—	ISLE OF CAPRI CASINOS INC	2,400	$33,000	0.0%	$13.75	$17.14	—	COM	464592104
—	FEDERATED PREM MUN INC FD	2,181	$33,000	0.0%	$15.13	$14.21	—	COM	31423P108
—	INTELIQUENT INC	1,862	$33,000	0.0%	$17.72	$22.25	—	COM	45825N107
—	NIELSEN HLDGS PLC	710	$33,000	0.0%	$46.48	$46.03	—	SHS EUR	G6518L108
SMIN	ISHARES TR	1,000	$33,000	0.0%	$33.00	$33.35	-0.2%	MSCI INDIA SM CP	46429B614
PLOW	DOUGLAS DYNAMICS INC	1,588	$33,000	0.0%	$20.78	$21.28	-1.0%	COM	25960R105
—	PIMCO CA MUNICIPAL INCOME FD	2,080	$33,000	0.0%	$15.87	$15.40	—	COM	72200N106
—	WELLS FARGO & CO	37,000	$33,000	0.0%	$0.89	$0.89	—	MTNF 6/1	94986RQH7
DVYE	ISHARES	1,100	$33,000	0.0%	$30.00	$32.12	-6.3%	EM MKTS DIV ETF	464286319
TYL	TYLER TECHNOLOGIES INC	1,000	$32,000	0.0%	$32.00 *	$164.98	+5.7%	Call	902252105
—	MEMORIAL PRODTN PARTNERS LP	12,162	$32,000	0.0%	$2.63	$13.74	—	COM U REP LTD	586048100
—	LAZARD LTD	710	$32,000	0.0%	$45.07	$43.66	—	SHS A	G54050102
—	CASTLE A M & CO	20,000	$32,000	0.0%	$1.60	$1.60	—	COM	148411101
—	ENERGOUS CORP	4,000	$32,000	0.0%	$8.00	$8.00	—	COM	29272C103
IXG	ISHARES TR	603	$32,000	0.0%	$53.07	$55.42	-4.4%	GLOBAL FINLS ETF	464287333
EXP	EAGLE MATERIALS INC	530	$32,000	0.0%	$60.38 *	$74.22	-22.4%	COM	26969P108
MD	MEDNAX INC	444	$32,000	0.0%	$72.07	$80.69	-11.2%	COM	58502B106
—	TEEKAY OFFSHORE PARTNERS L P	4,995	$32,000	0.0%	$6.41	$14.41	—	PARTNERSHIP UN	Y8565J101
—	AETHLON MED INC	4,746	$32,000	0.0%	$6.74	$7.03	—	COM NEW	00808Y208
—	INSYS THERAPEUTICS INC NEW	1,132	$32,000	0.0%	$28.27	$28.29	—	COM NEW	45824V209
GATX	GATX CORP	756	$32,000	0.0%	$42.33 *	$38.67	-12.5%	COM	361448103
—	BRF SA	2,300	$32,000	0.0%	$13.91	$17.75	—	SPONSORED ADR	10552T107
—	CYBEROPTICS CORP	4,200	$32,000	0.0%	$7.62	$6.43	—	COM	232517102
ANDE	ANDERSONS INC	1,014	$32,000	0.0%	$31.56 *	$28.70	-11.0%	COM	034164103
ABG	ASBURY AUTOMOTIVE GROUP INC	474	$32,000	0.0%	$67.51	$84.70	-20.4%	COM	043436104
—	CYTRX CORP	12,000	$32,000	0.0%	$2.67	$2.67	—	COM PAR $.001	232828509
PSMT	PRICESMART INC	385	$32,000	0.0%	$83.12 *	$79.18	-7.5%	COM	741511109
HTLD	HEARTLAND EXPRESS INC	1,888	$32,000	0.0%	$16.95	$19.85	-14.3%	COM	422347104
—	THERAVANCE INC	3,000	$32,000	0.0%	$10.67	$7.33	—	COM	88338T104
GLPI	GAMING & LEISURE PPTYS INC	1,148	$32,000	0.0%	$27.87	$29.62	—	COM	36467J108
—	MARKET VECTORS ETF TR	826	$32,000	0.0%	$38.74	$38.74	—	EGYPT INDX ETF	57061R569
—	DIREXION SHS ETF TR	1,159	$32,000	0.0%	$27.61	$27.95	—	20YR TRES BEAR	25459Y678
META	FACEBOOK INC	13,200	$32,000	0.0%	$2.42 *	$66.80	+55.6%	Put	30303M102
JOE	ST JOE CO	1,725	$32,000	0.0%	$18.55	$17.75	+4.3%	COM	790148100
—	CASCADE BANCORP	5,345	$32,000	0.0%	$5.99	$5.16	—	COM NEW	147154207
WTM	WHITE MTNS INS GROUP LTD	44	$32,000	0.0%	$727.27	$719.51	+1.0%	COM	G9618E107
—	BLDRS INDEX FDS TR	1,550	$32,000	0.0%	$20.65	$20.65	—	DEV MK 100 ADR	09348R201
FDL	FIRST TR MORNINGSTAR DIV LEA	1,361	$32,000	0.0%	$23.51	$23.62	+0.3%	SHS	336917109
—	ISTAR INC	2,725	$32,000	0.0%	$11.74	$12.65	—	COM	45031U101
CCOI	COGENT COMMUNICATIONS HLDGS	935	$32,000	0.0%	$34.22 *	$17.79	+19.1%	COM NEW	19239V302
—	STEMCELLS INC	76,057	$32,000	0.0%	$0.42	$0.66	—	COM NEW	85857R204
PVCT	PROVECTUS BIOPHARMACEUTICALS	81,818	$32,000	0.0%	$0.39	$1.14	-65.9%	COM	74373P108
AGM	FEDERAL AGRIC MTG CORP	1,000	$32,000	0.0%	$32.00 *	$21.73	+5.4%	CL C	313148306
—	INVIVO THERAPEUTICS HLDGS CO	4,488	$32,000	0.0%	$7.13	$8.69	—	COM NEW	46186M209
—	NATIONAL CINEMEDIA INC	2,000	$31,000	0.0%	$15.50	$15.50	—	COM	635309107
XPHDX	PIONEER FLOATING RATE TR	2,858	$31,000	0.0%	$10.85	$10.76	—	COM	72369J102
—	FAIRCHILD SEMICONDUCTOR INTL	1,500	$31,000	0.0%	$20.67	$13.89	—	COM	303726103
PDM	PIEDMONT OFFICE REALTY TR IN	1,623	$31,000	0.0%	$19.10	$17.81	—	COM CL A	720190206
—	HANDY & HARMAN LTD	1,507	$31,000	0.0%	$20.57	$20.57	—	COM	410315105
—	RYDEX ETF TRUST	404	$31,000	0.0%	$76.73	$73.45	—	GUG S&P500EQWTMA	78355W825
AMZN	AMAZON COM INC	1,600	$31,000	0.0%	$19.38 *	$21.09	+60.2%	Put	023135106
—	BLACKROCK MUNIHLDGS NJ QLTY	2,174	$31,000	0.0%	$14.26	$13.45	—	COM	09254X101
—	SYNERGY PHARMACEUTICALS DEL	5,500	$31,000	0.0%	$5.64	$5.30	—	COM NEW	871639308
—	FIRST TR HIGH INCOME L/S FD	2,223	$31,000	0.0%	$13.95	$14.03	—	COM	33738E109
EUO	PROSHARES TR II	1,200	$31,000	0.0%	$25.83	$24.75	+3.2%	ULTRASHRT EURO	74347W882
WSM	WILLIAMS SONOMA INC	523	$31,000	0.0%	$59.27 *	$31.40	-26.9%	COM	969904101
—	OXFORD LANE CAP CORP	3,122	$31,000	0.0%	$9.93	$9.93	—	COM	691543102
—	GUGGENHEIM ENHNCD EQTY INCM	4,000	$31,000	0.0%	$7.75	$7.56	—	COM	40167B100
CGIP	CELADON GROUP INC	3,160	$31,000	0.0%	$9.81 *	$18.67	-28.6%	COM	150838100
—	PUTNAM MASTER INTER INCOME T	6,831	$31,000	0.0%	$4.54	$4.64	—	SH BEN INT	746909100
—	ALTRA INDL MOTION CORP	29,000	$31,000	0.0%	$1.07	$1.07	—	NOTE 2.750% 3/0	02208RAE6
BKE	BUCKLE INC	1,000	$31,000	0.0%	$31.00 *	$14.45	-26.5%	COM	118440106
—	ASIA PAC FD INC	3,000	$30,000	0.0%	$10.00	$10.25	—	COM	044901106
—	EZCHIP SEMICONDUCTOR LIMITED	1,200	$30,000	0.0%	$25.00	$25.00	—	ORD	M4146Y108
—	PDC ENERGY INC	561	$30,000	0.0%	$53.48	$53.02	—	COM	69327R101
—	HORNBECK OFFSHORE SVCS INC N	53,000	$30,000	0.0%	$0.57	$0.65	—	NOTE 1.500% 9/0	440543AN6
—	NUVEEN REAL ESTATE INCOME FD	2,850	$30,000	0.0%	$10.53	$10.43	—	COM	67071B108
—	ORCHID IS CAP INC	3,000	$30,000	0.0%	$10.00	$9.33	—	COM	68571X103
—	YRC WORLDWIDE INC	2,132	$30,000	0.0%	$14.07	$13.26	—	COM PAR $.01	984249607
—	BIOLINERX LTD	23,000	$30,000	0.0%	$1.30	$1.30	—	SPONSORED ADR	09071M106
—	CRESCENT PT ENERGY CORP	2,605	$30,000	0.0%	$11.52	$11.33	—	COM	22576C101
—	EVERI HLDGS INC	6,900	$30,000	0.0%	$4.35	$4.54	—	COM	30034T103
—	APOLLO TACTICAL INCOME FD IN	2,159	$30,000	0.0%	$13.90	$13.90	—	COM	037638103
—	BHP BILLITON PLC	1,339	$30,000	0.0%	$22.40	$30.57	—	SPONSORED ADR	05545E209
FLOT	ISHARES TR	589	$30,000	0.0%	$50.93	$50.49	-0.1%	FLTG RATE BD ETF	46429B655
ARW	ARROW ELECTRS INC	560	$30,000	0.0%	$53.57	$56.25	-3.7%	COM	042735100
—	CAPITAL PRODUCT PARTNERS L P	5,521	$30,000	0.0%	$5.43	$6.17	—	COM UNIT LP	Y11082107
WTS	WATTS WATER TECHNOLOGIES INC	600	$30,000	0.0%	$50.00	$53.12	-6.5%	CL A	942749102
—	AMERICAN SOFTWARE INC	2,921	$30,000	0.0%	$10.27	$9.31	—	CL A	029683109
FORM	FORMFACTOR INC	3,300	$30,000	0.0%	$9.09	$6.99	+28.8%	COM	346375108
—	CHIMERIX INC	3,400	$30,000	0.0%	$8.82	$38.22	—	COM	16934W106
—	POWERSHARES GLOBAL ETF TRUST	1,169	$30,000	0.0%	$25.66	$25.66	—	EX US SML PORT	73936T771
—	TESARO INC	575	$30,000	0.0%	$52.17	$40.00	—	COM	881569107
DEW	WISDOMTREE TR	755	$30,000	0.0%	$39.74	$41.41	-4.9%	GLB HIGH DIV FD	97717W877
—	DIME CMNTY BANCSHARES	1,709	$30,000	0.0%	$17.55	$17.05	—	COM	253922108
—	BLUCORA INC	3,100	$30,000	0.0%	$9.68	$9.82	—	COM	095229100
—	NUVEEN DIVID ADVANTAGE MUN I	2,050	$30,000	0.0%	$14.63	$14.15	—	COM	67071L106
—	CALIFORNIA RES CORP	12,828	$30,000	0.0%	$2.34	$4.87	—	COM	13057Q107
TTEK	TETRA TECH INC NEW	1,155	$30,000	0.0%	$25.97 *	$5.12	+1.7%	COM	88162G103
NFRA	FLEXSHARES TR	728	$30,000	0.0%	$41.21	$43.42	-5.3%	STOXX GLOBR INF	33939L795
—	POWERSHARES ETF TR II	737	$30,000	0.0%	$40.71	$40.64	—	S&P SMCP FIN P	73937B803
NXRT	NEXPOINT RESIDENTIAL TR INC	2,275	$30,000	0.0%	$13.19	$13.31	—	COM	65341D102
—	AMSURG CORP	390	$30,000	0.0%	$76.92	$77.75	—	COM	03232P405
LKQ	LKQ CORP	1,024	$30,000	0.0%	$29.30 *	$27.19	-2.2%	COM	501889208
—	INVESTORS REAL ESTATE TR	4,295	$30,000	0.0%	$6.98	$7.68	—	SH BEN INT	461730103
—	MEMORIAL RESOURCE DEV CORP	1,853	$30,000	0.0%	$16.19	$17.57	—	COM	58605Q109
—	VOYA EMERGING MKTS HIGH DIVI	4,067	$30,000	0.0%	$7.38	$7.62	—	COM	92912P108
HEI/A	HEICO CORP NEW	600	$30,000	0.0%	$50.00 *	$22.55	+9.8%	CL A	422806208
—	EATON VANCE FLTG RATE INCOM	2,095	$30,000	0.0%	$14.32	$14.32	—	COM SHS BEN INT	278284104
—	CELSION CORPORATION	15,806	$30,000	0.0%	$1.90	$1.90	—	COM PAR $0.01	15117N404
GPRO	GOPRO INC	20,000	$30,000	0.0%	$1.50 *	$38.27	-52.9%	Put	38268T103
—	SBA COMMUNICATIONS CORP	285	$30,000	0.0%	$105.26	$106.37	—	COM	78388J106
—	TESSERA TECHNOLOGIES INC	1,000	$30,000	0.0%	$30.00	$30.00	—	COM	88164L100
—	MFS CHARTER INCOME TR	3,954	$30,000	0.0%	$7.59	$7.84	—	SH BEN INT	552727109
—	VIVINT SOLAR INC	3,100	$30,000	0.0%	$9.68	$10.32	—	COM	92854Q106
DSX	DIANA SHIPPING INC	6,850	$30,000	0.0%	$4.38 *	$3.72	-31.2%	COM	Y2066G104
—	ENABLE MIDSTREAM PARTNERS LP	3,200	$29,000	0.0%	$9.06	$12.50	—	COM UNIT RP IN	292480100
—	BLACKSTONE GSO LNG SHRT CR I	2,163	$29,000	0.0%	$13.41	$13.41	—	COM SHS BN INT	09257D102
—	ALPS ETF TR	1,005	$29,000	0.0%	$28.86	$29.85	—	GLB COMMOD EQTY	00162Q304
—	ORGANOVO HLDGS INC	11,800	$29,000	0.0%	$2.46	$5.43	—	COM	68620A104
—	ALPS ETF TR	2,247	$29,000	0.0%	$12.91	$12.75	—	SPROTT GL MINE	00162Q643
CRM	SALESFORCE COM INC	1,900	$29,000	0.0%	$15.26 *	$53.54	+44.7%	Call	79466L302
—	TOKAI PHARMACEUTICALS INC	3,300	$29,000	0.0%	$8.79	$10.30	—	COM	88907J107
EWG	ISHARES	1,112	$29,000	0.0%	$26.08	$28.76	-8.9%	MSCI GERMANY ETF	464286806
—	PROSHARES TR	976	$29,000	0.0%	$29.71	$30.30	—	PSHS ULTRA O&G	74347R719
PWR	QUANTA SVCS INC	1,434	$29,000	0.0%	$20.22	$24.98	-20.5%	COM	74762E102
PCH	POTLATCH CORP NEW	956	$29,000	0.0%	$30.33	$29.29	—	COM	737630103
FNLC	FIRST BANCORP INC ME	1,396	$29,000	0.0%	$20.77 *	$11.55	+9.7%	COM	31866P102
—	ABERDEEN ISRAEL FUND INC	1,704	$29,000	0.0%	$17.02	$16.81	—	COM	00301L109
PBT	PERMIAN BASIN RTY TR	5,816	$29,000	0.0%	$4.99	$11.72	—	UNIT BEN INT	714236106
EPAM	EPAM SYS INC	375	$29,000	0.0%	$77.33	$75.68	+3.9%	COM	29414B104
ASB	ASSOCIATED BANC CORP	1,539	$29,000	0.0%	$18.84 *	$13.40	-0.7%	COM	045487105
—	FINISH LINE INC	1,606	$29,000	0.0%	$18.06	$18.38	—	CL A	317923100
PTNQ	PACER FDS TR	1,199	$29,000	0.0%	$24.19	$23.99	-0.3%	TRENDP 100 ETF	69374H303
—	POWERSHARES ETF TR II	1,000	$29,000	0.0%	$29.00	$29.00	—	BUILD AMER ETF	73937B407
—	BLACKROCK MUNIC INCM INVST T	2,000	$29,000	0.0%	$14.50	$14.50	—	SH BEN INT	09248H105
—	DEUTSCHE STRATEGIC MUN INCOM	2,210	$29,000	0.0%	$13.12	$12.62	—	COM	25159F102
FGD	FIRST TR EXCHANGE TRADED FD	1,310	$29,000	0.0%	$22.14	$23.29	-6.6%	DJ GLBL DIVID	33734X200
—	PEREGRINE PHARMACEUTICALS IN	25,200	$29,000	0.0%	$1.15	$1.13	—	COM NEW	713661304
—	RYDEX ETF TRUST	250	$29,000	0.0%	$116.00	$107.20	—	GUG S&P500 EWCON	78355W874
ALEX	ALEXANDER & BALDWIN INC NEW	830	$29,000	0.0%	$34.94	$33.73	—	COM	014491104
—	CU BANCORP CALIF	1,115	$28,000	0.0%	$25.11	$23.01	—	COM	126534106
FUL	FULLER H B CO	764	$28,000	0.0%	$36.65 *	$32.99	-2.8%	COM	359694106
—	E TRADE FINANCIAL CORP	954	$28,000	0.0%	$29.35	$26.64	—	COM NEW	269246401
—	POWERSHS DB MULTI SECT COMM	2,367	$28,000	0.0%	$11.83	$12.67	—	DB BASE METALS	73936B705
—	ARCTIC CAT INC	1,733	$28,000	0.0%	$16.16	$21.93	—	COM	039670104
FUTY	FIDELITY	1,000	$28,000	0.0%	$28.00	$27.67	+0.8%	MSCI UTILS INDEX	316092865
WAT	WATERS CORP	207	$28,000	0.0%	$135.27	$126.49	+6.4%	COM	941848103
MNOV	MEDICINOVA INC	8,000	$28,000	0.0%	$3.50	$3.18	+11.8%	COM NEW	58468P206
—	STONEGATE BK FT LAUDERDALE F	863	$28,000	0.0%	$32.44	$31.91	—	COM	861811107
—	RENTECH NITROGEN PARTNERS L	2,687	$28,000	0.0%	$10.42	$10.66	—	COM UNIT	760113100
INDA	ISHARES TR	1,029	$28,000	0.0%	$27.21	$29.37	-6.4%	MSCI INDIA ETF	46429B598
ACNT	SYNALLOY CP DEL	4,000	$28,000	0.0%	$7.00 *	$9.18	-26.8%	COM	871565107
—	UBS AG LONDON BRH	477	$28,000	0.0%	$58.70	$53.92	—	GROWTH RUSS LK22	90267L508
UST	PROSHARES TR	493	$28,000	0.0%	$56.80	$56.25	-0.2%	ULTR 7-10 TREA	74347R180
—	MRC GLOBAL INC	2,200	$28,000	0.0%	$12.73	$12.23	—	COM	55345K103
DTH	WISDOMTREE TR	734	$28,000	0.0%	$38.15	$40.69	-7.2%	ITL HIGH DIV FD	97717W802
PTMC	PACER FDS TR	1,214	$28,000	0.0%	$23.06	$23.20	-0.1%	TRENDP 450 ETF	69374H204
—	CREDIT SUISSE HIGH YLD BND F	12,194	$28,000	0.0%	$2.30	$2.96	—	SH BEN INT	22544F103
DLB	DOLBY LABORATORIES INC	826	$28,000	0.0%	$33.90 *	$29.71	-0.9%	COM	25659T107
—	BLACKROCK MUNIHLDGS FD II IN	1,797	$28,000	0.0%	$15.58	$15.03	—	COM	09253P109
PTLC	PACER FDS TR	1,203	$28,000	0.0%	$23.28	$23.42	-1.5%	TRENDP 750 ETF	69374H105
—	ROVI CORP	1,710	$28,000	0.0%	$16.37	$15.67	—	COM	779376102
—	PCM FUND INC	3,001	$28,000	0.0%	$9.33	$9.66	—	COM	69323T101
WSBF	WATERSTONE FINL INC MD	2,007	$28,000	0.0%	$13.95	$13.08	+7.8%	COM	94188P101
—	NATIONAL WESTMINSTER BK PLC	1,049	$27,000	0.0%	$25.74	$25.74	—	SPON ADR C	638539882
AVAV	AEROVIRONMENT INC	900	$27,000	0.0%	$30.00	$24.35	+21.0%	COM	008073108
—	ANTARES PHARMA INC	22,300	$27,000	0.0%	$1.21	$1.34	—	COM	036642106
—	DTF TAX-FREE INCOME INC	1,801	$27,000	0.0%	$14.99	$14.44	—	COM	23334J107
LSAK	NET 1 UEPS TECHNOLOGIES INC	2,000	$27,000	0.0%	$13.50	$16.17	-16.5%	COM NEW	64107N206
—	TCF FINL CORP	1,910	$27,000	0.0%	$14.14	$15.18	—	COM	872275102
—	MARKET VECTORS ETF TR	1,000	$27,000	0.0%	$27.00	$26.00	—	MUN BD CLOSED	57060U332
WLDN	WILLDAN GROUP INC	3,270	$27,000	0.0%	$8.26	$9.97	-15.9%	COM	96924N100
XVMMX	DELAWARE INV MN MUN INC FD I	2,000	$27,000	0.0%	$13.50	$13.00	—	COM	24610V103
—	WEYERHAEUSER CO	537	$27,000	0.0%	$50.28	$48.16	—	PREF CONV SER A	962166872
—	FIRST TR SR FLG RTE INCM FD	2,150	$27,000	0.0%	$12.56	$12.56	—	COM	33733U108
BABA	ALIBABA GROUP HLDG LTD	7,000	$27,000	0.0%	$3.86 *	$88.30	-8.0%	Call	01609W102
—	APRICUS BIOSCIENCES INC	26,800	$27,000	0.0%	$1.01	$1.12	—	COM	03832V109
—	FLAHERTY & CRUMRINE DYN PFD	1,158	$27,000	0.0%	$23.32	$22.75	—	SHS	33848W106
EG	EVEREST RE GROUP LTD	149	$27,000	0.0%	$181.21 *	$145.41	+2.1%	COM	G3223R108
—	POWERSHARES ETF TRUST	750	$27,000	0.0%	$36.00	$33.33	—	AERSPC DEF PTF	73935X690
QSR	RESTAURANT BRANDS INTL INC	713	$27,000	0.0%	$37.87	$39.64	-5.7%	COM	76131D103
—	UBIQUITI NETWORKS INC	855	$27,000	0.0%	$31.58	$33.96	—	COM	90347A100
—	BABCOCK & WILCOX ENTERPRIS I	1,315	$27,000	0.0%	$20.53	$20.24	—	COM	05614L100
IONS	IONIS PHARMACEUTICALS INC	1,000	$27,000	0.0%	$27.00 *	$53.96	+14.8%	Call	462222100
—	GANNETT CO INC	1,643	$27,000	0.0%	$16.43	$15.35	—	COM	36473H104
—	BABSON CAP GLB SHT DURHGH YL	1,551	$26,000	0.0%	$16.76	$17.41	—	COM	05617T100
—	RUBICON PROJ INC	1,600	$26,000	0.0%	$16.25	$14.40	—	COM	78112V102
—	NEURALSTEM INC	24,840	$26,000	0.0%	$1.05	$2.04	—	COM	64127R302
SHOO	MADDEN STEVEN LTD	872	$26,000	0.0%	$29.82 *	$23.26	-25.2%	COM	556269108
—	CREDIT SUISSE NASSAU BRH	3,500	$26,000	0.0%	$7.43	$8.86	—	3X LONG GOLD	22542D688
—	LIBERTY GLOBAL PLC	599	$26,000	0.0%	$43.41	$34.37	—	LILAC SHS CL C	G5480U153
INDY	ISHARES	945	$26,000	0.0%	$27.51	$28.92	-6.0%	INDIA 50 ETF	464289529
—	DIREXION SHS ETF TR	625	$26,000	0.0%	$41.60	$41.60	—	DAILY FINL BEAR	25490K539
BOND	PIMCO ETF TR	249	$26,000	0.0%	$104.42	$106.41	-2.1%	TTL RTN ACTV ETF	72201R775
—	8POINT3 ENERGY PARTNERS LP	1,600	$26,000	0.0%	$16.25	$10.63	—	CL A RPT LTDPT	282539105
—	BLACKROCK MUNIHLDNGS QLTY II	1,938	$26,000	0.0%	$13.42	$13.25	—	COM	09254C107
—	NAVIOS MARITIME HOLDINGS INC	15,117	$26,000	0.0%	$1.72	$4.61	—	COM	Y62196103
ANIP	ANI PHARMACEUTICALS INC	576	$26,000	0.0%	$45.14	$56.89	-20.7%	COM	00182C103
HELE	HELEN OF TROY CORP LTD	273	$26,000	0.0%	$95.24	$89.61	+5.2%	COM	G4388N106
CPA	COPA HOLDINGS SA	534	$26,000	0.0%	$48.69 *	$46.14	-21.3%	CL A	P31076105
IBN	ICICI BK LTD	3,296	$26,000	0.0%	$7.89	$9.39	-16.6%	ADR	45104G104
—	SPDR INDEX SHS FDS	482	$26,000	0.0%	$53.94	$52.80	—	RUSS NOM SC JP	78463X822
—	SPARTANNASH CO	1,202	$26,000	0.0%	$21.63	$21.63	—	COM	847215100
—	URSTADT BIDDLE PPTYS INC	1,000	$26,000	0.0%	$26.00	$26.00	—	PFD-G CV 6.75%	917286809
—	PROGRESSIVE WASTE SOLUTIONS	1,118	$26,000	0.0%	$23.26	$26.03	—	COM	74339G101
HRZN	HORIZON TECHNOLOGY FIN CORP	2,175	$26,000	0.0%	$11.95 *	$3.25	+13.7%	COM	44045A102
WWD	WOODWARD INC	521	$26,000	0.0%	$49.90 *	$44.11	+5.3%	COM	980745103
—	CHUYS HLDGS INC	827	$26,000	0.0%	$31.44	$29.54	—	COM	171604101
WIT	WIPRO LTD	2,238	$26,000	0.0%	$11.62	$12.08	-4.5%	SPON ADR 1 SH	97651M109
—	POTBELLY CORP	2,240	$26,000	0.0%	$11.61	$11.00	—	COM	73754Y100
PRSU	VIAD CORP	925	$26,000	0.0%	$28.11 *	$26.48	+2.8%	COM NEW	92552R406
ARCO	ARCOS DORADOS HOLDINGS INC	8,365	$26,000	0.0%	$3.11 *	$3.40	-20.8%	SHS CLASS -A -	G0457F107
—	BARNES & NOBLE INC	3,009	$26,000	0.0%	$8.64	$12.22	—	COM	067774109
—	GP STRATEGIES CORP	1,044	$26,000	0.0%	$24.90	$22.99	—	COM	36225V104
—	FLAHERTY & CRUMRINE PFD INC	2,000	$26,000	0.0%	$13.00	$12.50	—	COM	338480106
CNMD	CONMED CORP	580	$26,000	0.0%	$44.83 *	$48.87	-19.1%	COM	207410101
—	DENNYS CORP	2,665	$26,000	0.0%	$9.76	$9.93	—	COM	24869P104
—	CHICOPEE BANCORP INC	1,528	$26,000	0.0%	$17.02	$17.02	—	COM	168565109
—	STORE CAP CORP	1,100	$26,000	0.0%	$23.64	$20.59	—	COM	862121100
—	WORLD PT TERMS LP	1,850	$25,000	0.0%	$13.51	$13.35	—	UNIT REP LTD PT	98159G107
—	II VI INC	1,340	$25,000	0.0%	$18.66	$15.98	—	COM	902104108
NEAR	ISHARES U S ETF TR	500	$25,000	0.0%	$50.00	$50.08	-0.1%	SHT MAT BD ETF	46431W507
—	POWERSHARES ETF TR II	478	$25,000	0.0%	$52.30	$51.70	—	S&P SMCP IT PO	73937B860
—	FENIX PTS INC	3,700	$25,000	0.0%	$6.76	$6.76	—	COM	31446L100
—	ELMIRA SVGS BK ELMIRA N Y	1,270	$25,000	0.0%	$19.69	$18.90	—	COM	289660102
RRGB	RED ROBIN GOURMET BURGERS IN	400	$25,000	0.0%	$62.50	$84.12	-26.6%	COM	75689M101
MTH	MERITAGE HOMES CORP	750	$25,000	0.0%	$33.33 *	$20.22	-15.9%	COM	59001A102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,602	$25,000	0.0%	$15.61	$13.76	+11.7%	COM	01988P108
BBC	ETFIS SER TR I	864	$25,000	0.0%	$28.94	$33.83	-14.1%	BIOSHS BIO CLI	26923G301
UTMD	UTAH MED PRODS INC	430	$25,000	0.0%	$58.14	$56.10	+4.4%	COM	917488108
—	STAMPS COM INC	225	$25,000	0.0%	$111.11	$73.47	—	COM NEW	852857200
RBC	RBC BEARINGS INC	381	$25,000	0.0%	$65.62	$66.16	-2.4%	COM	75524B104
—	FIRST TR ABERDEEN GLBL OPP F	2,439	$25,000	0.0%	$10.25	$10.25	—	COM SHS	337319107
—	MORGAN STANLEY	1,481	$25,000	0.0%	$16.88	$18.23	—	LNG EURO ETN20	617480272
—	CGG	8,820	$25,000	0.0%	$2.83	$3.22	—	SPONSORED ADR	12531Q105
—	DEVRY ED GROUP INC	1,000	$25,000	0.0%	$25.00	$27.00	—	COM	251893103
—	BNC BANCORP	1,004	$25,000	0.0%	$24.90	$24.90	—	COM	05566T101
—	ZOES KITCHEN INC	890	$25,000	0.0%	$28.09	$36.65	—	COM	98979J109
—	RESTORATION HARDWARE HLDGS I	320	$25,000	0.0%	$78.13	$94.24	—	COM	761283100
—	VANGUARD NAT RES LLC	57,000	$25,000	0.0%	$0.44	$12.20	—	Put	92205F106
—	NISKA GAS STORAGE PARTNERS L	8,100	$25,000	0.0%	$3.09	$3.14	—	UNIT LTD LIABI	654678101
ENPH	ENPHASE ENERGY INC	7,000	$25,000	0.0%	$3.57	$5.17	-32.0%	COM	29355A107
TBRG	COMPUTER PROGRAMS & SYS INC	501	$25,000	0.0%	$49.90 *	$41.98	+5.4%	COM	205306103
—	SPDR INDEX SHS FDS	535	$25,000	0.0%	$46.73	$42.99	—	RUSS NOMURA PR	78463X830
—	STAGE STORES INC	2,713	$25,000	0.0%	$9.21	$9.49	—	COM NEW	85254C305
—	PHARMERICA CORP	727	$25,000	0.0%	$34.39	$34.07	—	COM	71714F104
—	DEUTSCHE HIGH INCOME OPPORT	1,902	$25,000	0.0%	$13.14	$12.92	—	COM	25158Y102
CLH	CLEAN HARBORS INC	599	$25,000	0.0%	$41.74	$45.28	-8.0%	COM	184496107
—	REALOGY HLDGS CORP	690	$25,000	0.0%	$36.23	$37.68	—	COM	75605Y106
RES	RPC INC	2,121	$25,000	0.0%	$11.79 *	$9.90	+4.7%	COM	749660106
—	BLACKROCK TAX MUNICPAL BD TR	1,199	$25,000	0.0%	$20.85	$20.02	—	SHS	09248X100
—	CRAFT BREW ALLIANCE INC	2,997	$25,000	0.0%	$8.34	$7.89	—	COM	224122101
—	COLLECTORS UNIVERSE INC	1,600	$25,000	0.0%	$15.63	$15.63	—	COM NEW	19421R200
BBD	BANCO BRADESCO S A	5,183	$25,000	0.0%	$4.82	$9.79	-50.9%	SP ADR PFD NEW	059460303
FAF	FIRST AMERN FINL CORP	705	$25,000	0.0%	$35.46 *	$28.11	-8.1%	COM	31847R102
—	POWERSHS DB US DOLLAR INDEX	1,161	$25,000	0.0%	$21.53	$22.39	—	DOLL INDX BEAR	73936D206
WSFS	WSFS FINL CORP	753	$24,000	0.0%	$31.87	$28.13	+15.0%	COM	929328102
—	CRAY INC	742	$24,000	0.0%	$32.35	$25.21	—	COM NEW	225223304
—	KINDER MORGAN INC DEL	600	$24,000	0.0%	$40.00	$40.00	—	PFD SER A	49456B200
—	COVANTA HLDG CORP	1,531	$24,000	0.0%	$15.68	$16.19	—	COM	22282E102
—	DOMINION RES INC VA NEW	500	$24,000	0.0%	$48.00	$50.00	—	UNIT 99/99/9999	25746U869
—	MOMENTA PHARMACEUTICALS INC	1,632	$24,000	0.0%	$14.71	$14.74	—	COM	60877T100
—	MARKET VECTORS ETF TR	304	$24,000	0.0%	$78.95	$78.95	—	RETAIL ETF	57060U225
—	BBCN BANCORP INC	1,375	$24,000	0.0%	$17.45	$15.27	—	COM	073295107
—	FLEETCOR TECHNOLOGIES INC	5,000	$24,000	0.0%	$4.80	$138.53	—	Put	339041105
—	POWERSHARES ETF TR II	1,000	$24,000	0.0%	$24.00	$24.00	—	VAR RATE PFD POR	73937B597
FARM	FARMER BROS CO	750	$24,000	0.0%	$32.00 *	$23.67	+26.6%	COM	307675108
—	FIRST TRUST MORTGAGE INCM FD	1,626	$24,000	0.0%	$14.76	$14.15	—	COM SHS	33734E103
—	YAHOO INC	17,000	$24,000	0.0%	$1.41	$32.89	—	Call	984332106
—	AFFYMETRIX INC	2,350	$24,000	0.0%	$10.21	$8.52	—	COM	00826T108
—	WELLS FARGO INCOME OPPORTUNI	3,276	$24,000	0.0%	$7.33	$7.50	—	COM SHS	94987B105
FATE	FATE THERAPEUTICS INC	7,000	$24,000	0.0%	$3.43	$6.08	-44.6%	COM	31189P102
—	LEGACY RESVS LP	13,600	$24,000	0.0%	$1.76	$2.98	—	UNIT LP INT	524707304
TAC	TRANSALTA CORP	6,763	$24,000	0.0%	$3.55	$4.94	-28.4%	COM	89346D107
—	CAPE BANCORP INC	1,923	$24,000	0.0%	$12.48	$12.20	—	COM	139209100
—	FUELCELL ENERGY INC	4,822	$24,000	0.0%	$4.98	$4.98	—	COM NEW	35952H502
—	ZOGENIX INC	1,625	$24,000	0.0%	$14.77	$14.77	—	COM NEW	98978L204
PB	PROSPERITY BANCSHARES INC	500	$24,000	0.0%	$48.00 *	$39.36	-8.4%	COM	743606105
IRBTQ	IROBOT CORP	684	$24,000	0.0%	$35.09	$30.41	+16.4%	COM	462726100
—	AERIE PHARMACEUTICALS INC	1,000	$24,000	0.0%	$24.00	$17.69	—	COM	00771V108
—	SPECTRUM PHARMACEUTICALS INC	4,032	$24,000	0.0%	$5.95	$5.95	—	COM	84763A108
—	DEUTSCHE MULTI-MKT INCOME TR	3,200	$24,000	0.0%	$7.50	$7.50	—	SHS	25160E102
—	MANITEX INTL INC	4,000	$24,000	0.0%	$6.00	$5.50	—	COM	563420108
—	ENBRIDGE ENERGY MANAGEMENT L	1,066	$24,000	0.0%	$22.51	$23.83	—	SHS UNITS LLI	29250X103
—	WESTERN ASSET CLYM INFL SEC	2,266	$24,000	0.0%	$10.59	$10.42	—	COM SH BEN INT	95766Q106
—	BLACKROCK MUNIYIELD N J FD I	1,581	$24,000	0.0%	$15.18	$14.78	—	COM	09254Y109
—	CONTRAFECT CORP	5,000	$24,000	0.0%	$4.80	$4.68	—	COM	212326102
—	TPG SPECIALTY LENDING INC	1,500	$24,000	0.0%	$16.00	$16.00	—	COM	87265K102
—	SUN HYDRAULICS CORP	750	$24,000	0.0%	$32.00	$28.00	—	COM	866942105
—	EGA EMERGING GLOBAL SHS TR	1,078	$23,000	0.0%	$21.34	$21.31	—	EGS EMKTCONS ETF	268461779
RNR	RENAISSANCERE HOLDINGS LTD	200	$23,000	0.0%	$115.00	$110.31	+2.6%	COM	G7496G103
—	SANDRIDGE PERMIAN TR	7,735	$23,000	0.0%	$2.97	$4.30	—	COM UNIT BEN INT	80007A102
—	COLONY CAP INC	1,202	$23,000	0.0%	$19.13	$19.25	—	CL A	19624R106
LITE	LUMENTUM HLDGS INC	1,023	$23,000	0.0%	$22.48 *	$19.14	+15.0%	COM	55024U109
EIRL	ISHARES TR	560	$23,000	0.0%	$41.07	$40.08	+3.7%	IRELAND CAPD ETF	46429B507
SLYG	SPDR SERIES TRUST	132	$23,000	0.0%	$174.24 *	$46.40	-7.1%	S&P 600 SMCP GRW	78464A201
—	SPDR INDEX SHS FDS	904	$23,000	0.0%	$25.44	$24.34	—	INTL TELEC ETF	78463X640
ROYL	ROYALE ENERGY INC	64,034	$23,000	0.0%	$0.36 *	$2.96	-82.0%	COM NEW	78074G200
—	ETFS PALLADIUM TR	429	$23,000	0.0%	$53.61	$62.94	—	SH BEN INT	26923A106
—	WABCO HLDGS INC	222	$23,000	0.0%	$103.60	$103.60	—	COM	92927K102
—	AVON PRODS INC	5,741	$23,000	0.0%	$4.01	$6.02	—	COM	054303102
AZZ	AZZ INC	412	$23,000	0.0%	$55.83 *	$45.19	+7.1%	COM	002474104
—	GLOBAL X FDS	1,163	$23,000	0.0%	$19.78	$19.43	—	GLB X SUPERDIV	37950E549
—	ULTIMATE SOFTWARE GROUP INC	119	$23,000	0.0%	$193.28	$176.47	—	COM	90385D107
SURE	ADVISORSHARES TR	431	$23,000	0.0%	$53.36	$55.77	-3.0%	TRIMTABS FLT	00768Y818
RAIL	FREIGHTCAR AMER INC	1,200	$23,000	0.0%	$19.17	$20.86	-6.8%	COM	357023100
BZH	BEAZER HOMES USA INC	1,989	$23,000	0.0%	$11.56	$17.20	-33.2%	COM NEW	07556Q881
—	DIREXION SHS ETF TR	1,075	$23,000	0.0%	$21.40	$21.40	—	SP BIOTCH BULL	25490K752
MATW	MATTHEWS INTL CORP	437	$23,000	0.0%	$52.63 *	$40.30	+2.9%	CL A	577128101
—	BOJANGLES INC	1,450	$23,000	0.0%	$15.86	$16.97	—	COM	097488100
—	TEMPLETON EMERGING MKTS FD I	2,312	$23,000	0.0%	$9.95	$10.36	—	COM	880191101
ELS	EQUITY LIFESTYLE PPTYS INC	338	$23,000	0.0%	$68.05	$57.88	—	COM	29472R108
HIMX	HIMAX TECHNOLOGIES INC	2,810	$23,000	0.0%	$8.19	$7.35	+11.6%	SPONSORED ADR	43289P106
MUSA	MURPHY USA INC	385	$23,000	0.0%	$59.74	$52.01	+13.5%	COM	626755102
PTCT	PTC THERAPEUTICS INC	700	$23,000	0.0%	$32.86	$42.77	-24.2%	COM	69366J200
—	POWERSHARES ETF TR II	491	$23,000	0.0%	$46.84	$46.98	—	S&P SMCP C DIS	73937B506
TLK	P T TELEKOMUNIKASI INDONESIA	516	$23,000	0.0%	$44.57	$40.86	+8.7%	SPONSORED ADR	715684106
—	CHINA TELECOM CORP LTD	500	$23,000	0.0%	$46.00	$48.00	—	SPON ADR H SHS	169426103
—	ZIX CORP	4,600	$23,000	0.0%	$5.00	$4.13	—	COM	98974P100
—	ARQULE INC	10,000	$22,000	0.0%	$2.20	$2.20	—	COM	04269E107
WD	WALKER & DUNLOP INC	778	$22,000	0.0%	$28.28 *	$20.53	+14.9%	COM	93148P102
—	SUPER MICRO COMPUTER INC	900	$22,000	0.0%	$24.44	$27.78	—	COM	86800U104
IQDY	FLEXSHARES TR	965	$22,000	0.0%	$22.80	$24.12	-6.9%	INT QLTDVDYNAM	33939L829
—	H & E EQUIPMENT SERVICES INC	1,260	$22,000	0.0%	$17.46	$17.66	—	COM	404030108
—	MANAGED HIGH YIELD PLUS FD I	12,385	$22,000	0.0%	$1.78	$2.03	—	COM	561911108
—	CARRIZO OIL & GAS INC	737	$22,000	0.0%	$29.85	$30.42	—	COM	144577103
MMSI	MERIT MED SYS INC	1,207	$22,000	0.0%	$18.23	$23.54	-21.0%	COM	589889104
—	NUVEEN TX ADV TOTAL RET STRG	1,866	$22,000	0.0%	$11.79	$11.25	—	COM	67090H102
FIBK	FIRST INTST BANCSYSTEM INC	766	$22,000	0.0%	$28.72 *	$17.17	+6.5%	COM CL A	32055Y201
—	ORION ENERGY SYSTEMS INC	10,000	$22,000	0.0%	$2.20	$3.44	—	COM	686275108
—	ICONIX BRAND GROUP INC	25,000	$22,000	0.0%	$0.88	$0.88	—	NOTE 2.500% 6/0	451055AE7
—	PRUDENTIAL BANCORP INC NEW	1,416	$22,000	0.0%	$15.54	$14.12	—	COM	74431A101
FRD	FRIEDMAN INDS INC	4,005	$22,000	0.0%	$5.49 *	$5.38	-7.9%	COM	358435105
—	KAYNE ANDERSON ENRGY TTL RT	2,560	$22,000	0.0%	$8.59	$11.72	—	COM	48660P104
—	POWERSHARES ETF TR II	400	$22,000	0.0%	$55.00	$55.00	—	S&P SMCP CONSU	73937B605
—	ONCONOVA THERAPEUTICS INC	23,000	$22,000	0.0%	$0.96	$0.96	—	COM	68232V108
—	VOYA INTL HIGH DIVID EQTY IN	3,488	$22,000	0.0%	$6.31	$6.31	—	COM	92912Y109
—	NUVEEN DIVERSIFIED DIV INCM	2,000	$22,000	0.0%	$11.00	$10.50	—	COM	6706EP105
EPP	ISHARES	580	$22,000	0.0%	$37.93	$40.11	-4.3%	MSCI PAC JP ETF	464286665
—	BOULDER BRANDS INC	2,000	$22,000	0.0%	$11.00	$11.00	—	COM	101405108
—	LIBERTY TRIPADVISOR HLDGS IN	740	$22,000	0.0%	$29.73	$22.76	—	COM SER A	531465102
—	GAMCO NAT RES GOLD & INCOME	3,905	$22,000	0.0%	$5.63	$5.63	—	SH BEN INT	36465E101
TRU	TRANSUNION	800	$22,000	0.0%	$27.50 *	$24.43	+8.8%	COM	89400J107
AGX	ARGAN INC	685	$22,000	0.0%	$32.12 *	$28.09	-9.8%	COM	04010E109
LBRDA	LIBERTY BROADBAND CORP	430	$22,000	0.0%	$51.16 *	$50.67	-4.5%	COM SER A	530307107
REX	REX AMERICAN RESOURCES CORP	400	$22,000	0.0%	$55.00 *	$8.93	+0.9%	COM	761624105
—	WEST CORP	1,000	$22,000	0.0%	$22.00	$22.00	—	COM	952355204
—	DUFF & PHELPS GLB UTL INC FD	1,500	$22,000	0.0%	$14.67	$14.67	—	COM	26433C105
—	CLEARBRIDGE ENERGY MLP OPP F	1,750	$22,000	0.0%	$12.57	$14.29	—	COM	18469P100
IAK	ISHARES TR	432	$22,000	0.0%	$50.93	$50.99	+0.3%	U.S. INSRNCE ETF	464288786
—	PRECISION DRILLING CORP	5,485	$22,000	0.0%	$4.01	$3.68	—	COM 2010	74022D308
—	CEL SCI CORP	57,400	$21,000	0.0%	$0.37	$0.47	—	COM PAR $0.01	150837508
CZNC	CITIZENS & NORTHN CORP	1,000	$21,000	0.0%	$21.00 *	$11.73	+7.3%	COM	172922106
—	POWERSHARES ETF TRUST	660	$21,000	0.0%	$31.82	$30.30	—	RUSSELL 2000 WTH	73935X435
—	EBIX INC	639	$21,000	0.0%	$32.86	$25.35	—	COM NEW	278715206
CIA	CITIZENS INC	2,879	$21,000	0.0%	$7.29	$6.69	+11.1%	CL A	174740100
—	MERIDIAN BIOSCIENCE INC	1,027	$21,000	0.0%	$20.45	$16.86	—	COM	589584101
POWI	POWER INTEGRATIONS INC	427	$21,000	0.0%	$49.18 *	$18.09	+21.9%	COM	739276103
—	PHILIPPINE LONG DISTANCE TEL	488	$21,000	0.0%	$43.03	$47.13	—	SPONSORED ADR	718252604
—	CORNERSTONE TOTAL RTRN FD IN	1,260	$21,000	0.0%	$16.67	$15.85	—	COM PAR $0.01	21924U300
QQXT	FIRST TR EXCHANGE TRADED FD	500	$21,000	0.0%	$42.00	$41.54	-0.2%	NASDAQ 100 EX	33733E401
—	NUVEEN OHIO QUALITY INCOME M	1,400	$21,000	0.0%	$15.00	$14.29	—	COM	670980101
—	ALON USA ENERGY INC	1,382	$21,000	0.0%	$15.20	$17.08	—	COM	020520102
—	EATON VANCE SR FLTNG RTE TR	1,721	$21,000	0.0%	$12.20	$13.12	—	COM	27828Q105
LSCC	LATTICE SEMICONDUCTOR CORP	3,282	$21,000	0.0%	$6.40	$3.96	—	COM	518415104
—	NUVEEN CORE EQUITY ALPHA FUN	1,503	$21,000	0.0%	$13.97	$13.49	—	COM	67090X107
OSIS	OSI SYSTEMS INC	242	$21,000	0.0%	$86.78 *	$73.09	+21.3%	COM	671044105
—	INNOPHOS HOLDINGS INC	727	$21,000	0.0%	$28.89	$39.38	—	COM	45774N108
—	SOLARWINDS INC	363	$21,000	0.0%	$57.85	$38.57	—	COM	83416B109
QABA	FIRST TR NASDAQ ABA CMNTY BK	534	$21,000	0.0%	$39.33	$39.99	-2.5%	UT COM SHS ETF	33736Q104
—	PROSHARES TR II	1,125	$21,000	0.0%	$18.67	$32.00	—	ULT BLMBRG NT GS	74347W296
—	BERRY PLASTICS GROUP INC	578	$21,000	0.0%	$36.33	$36.65	—	COM	08579W103
—	KRISPY KREME DOUGHNUTS INC	1,422	$21,000	0.0%	$14.77	$14.72	—	COM	501014104
—	OWENS RLTY MTG INC	1,536	$21,000	0.0%	$13.67	$13.67	—	COM	690828108
—	HD SUPPLY HLDGS INC	702	$21,000	0.0%	$29.91	$29.84	—	COM	40416M105
—	SEQUENTIAL BRNDS GROUP INC N	2,675	$21,000	0.0%	$7.85	$7.85	—	COM	81734P107
UVSP	UNIVEST CORP PA	1,000	$21,000	0.0%	$21.00	$19.69	+5.9%	COM	915271100
DIN	DINEEQUITY INC	245	$21,000	0.0%	$85.71 *	$62.15	-11.7%	COM	254423106
—	MORGAN STANLEY INDIA INVS FD	807	$21,000	0.0%	$26.02	$26.02	—	COM	61745C105
—	NORTHERN OIL & GAS INC NEV	5,400	$21,000	0.0%	$3.89	$3.97	—	COM	665531109
THO	THOR INDS INC	372	$21,000	0.0%	$56.45 *	$44.54	+3.7%	COM	885160101
ICUI	ICU MED INC	189	$21,000	0.0%	$111.11	$110.34	+2.2%	COM	44930G107
KFY	KORN FERRY INTL	638	$21,000	0.0%	$32.92 *	$29.45	-2.4%	COM NEW	500643200
FJP	FIRST TR EXCH TRD ALPHA FD I	450	$21,000	0.0%	$46.67	$48.04	-1.8%	JAPAN ALPHADEX	33737J158
—	DEAN FOODS CO NEW	1,250	$21,000	0.0%	$16.80	$16.80	—	COM NEW	242370203
KMDA	KAMADA LTD	5,000	$21,000	0.0%	$4.20 *	$3.87	+4.2%	SHS	M6240T109
AAOI	APPLIED OPTOELECTRONICS INC	1,200	$21,000	0.0%	$17.50	$19.49	-11.9%	COM	03823U102
—	ALEXANDRIA REAL ESTATE EQ IN	775	$21,000	0.0%	$27.10	$27.10	—	PFD CONV SER D	015271505
—	STILLWATER MNG CO	2,500	$21,000	0.0%	$8.40	$10.42	—	COM	86074Q102
GNRC	GENERAC HLDGS INC	710	$21,000	0.0%	$29.58	$32.11	-7.3%	COM	368736104
—	UBS AG LONDON BRH	173	$21,000	0.0%	$121.39	$109.83	—	EN LG CP GRWTH	902677780
BDN	BRANDYWINE RLTY TR	1,500	$20,000	0.0%	$13.33	$12.00	—	SH BEN INT NEW	105368203
—	ARES DYNAMIC CR ALLOCATION F	1,516	$20,000	0.0%	$13.19	$13.19	—	COM	04014F102
—	VITAMIN SHOPPE INC	597	$20,000	0.0%	$33.50	$31.90	—	COM	92849E101
—	ENDOCYTE INC	5,000	$20,000	0.0%	$4.00	$4.00	—	COM	29269A102
—	EXCHANGE TRADED CONCEPTS TR	4,248	$20,000	0.0%	$4.71	$5.65	—	YORK HIINC MLP	301505103
BLD	TOPBUILD CORP	658	$20,000	0.0%	$30.40	$30.95	-0.6%	COM	89055F103
—	LINNCO LLC	19,825	$20,000	0.0%	$1.01	$8.77	—	COM SHS LTD INT	535782106
—	POLYMET MINING CORP	25,000	$20,000	0.0%	$0.80	$1.03	—	COM	731916102
—	NUVEEN N C PREM INCOME MUN F	1,559	$20,000	0.0%	$12.83	$12.83	—	COM	67060P100
—	CHINA PETE & CHEM CORP	330	$20,000	0.0%	$60.61	$60.79	—	SPON ADR H SHS	16941R108
FLXS	FLEXSTEEL INDS INC	452	$20,000	0.0%	$44.25 *	$27.89	+22.8%	COM	339382103
XMYDX	BLACKROCK MUNIYIELD FD INC	1,322	$20,000	0.0%	$15.13	$14.37	—	COM	09253W104
—	WP GLIMCHER IN	1,897	$20,000	0.0%	$10.54	$11.61	—	COM	92939N102
BLDP	BALLARD PWR SYS INC NEW	12,544	$20,000	0.0%	$1.59	$2.36	-33.9%	COM	058586108
—	HSBC HLDGS PLC	779	$20,000	0.0%	$25.67	$25.19	—	ADR A 1/40PF A	404280604
—	ALLIANCE HOLDINGS GP LP	1,000	$20,000	0.0%	$20.00	$21.20	—	COM UNITS LP	01861G100
—	APOLLO RESIDENTIAL MTG INC	1,700	$20,000	0.0%	$11.76	$12.15	—	COM	03763V102
KFRC	KFORCE INC	775	$20,000	0.0%	$25.81 *	$25.55	-1.1%	COM	493732101
SCHC	SCHWAB STRATEGIC TR	699	$20,000	0.0%	$28.61	$29.95	-3.8%	INTL SCEQT ETF	808524888
—	ADVISORY BRD CO	400	$20,000	0.0%	$50.00	$45.00	—	COM	00762W107
KOP	KOPPERS HOLDINGS INC	1,109	$20,000	0.0%	$18.03	$20.57	-14.0%	COM	50060P106
MCHI	ISHARES TR	447	$20,000	0.0%	$44.74	$47.78	-6.6%	CHINA ETF	46429B671
—	APOLLO GLOBAL MGMT LLC	1,300	$20,000	0.0%	$15.38	$17.14	—	CL A SHS	037612306
—	FX ENERGY INC	17,225	$20,000	0.0%	$1.16	$3.43	—	COM	302695101
DFJ	WISDOMTREE TR	353	$20,000	0.0%	$56.66	$53.28	+6.2%	JP SMALLCP DIV	97717W836
CRTO	CRITEO S A	500	$20,000	0.0%	$40.00	$38.00	—	SPONS ADS	226718104
COST	COSTCO WHSL CORP NEW	1,000	$20,000	0.0%	$20.00 *	$97.22	+39.8%	Call	22160K105
AMKR	AMKOR TECHNOLOGY INC	3,250	$20,000	0.0%	$6.15 *	$4.83	+17.4%	COM	031652100
—	KRANESHARES TR	582	$20,000	0.0%	$34.36	$34.20	—	CHIN COM PAPER	500767702
WAL	WESTERN ALLIANCE BANCORP	548	$20,000	0.0%	$36.50 *	$28.94	+7.5%	COM	957638109
—	NUVEEN PREMIER MUN INCOME FD	1,483	$20,000	0.0%	$13.49	$13.08	—	COM	670988104
—	NUVEEN SELECT QUALITY MUN FD	1,407	$20,000	0.0%	$14.21	$13.50	—	COM	670973106
—	COHEN & STEERS SLT PFD INCM	800	$20,000	0.0%	$25.00	$23.75	—	COM	19248Y107
—	SIFY TECHNOLOGIES LIMITED	20,045	$20,000	0.0%	$1.00	$1.84	—	SPONSORED ADR	82655M107
—	PROGENICS PHARMACEUTICALS IN	3,200	$20,000	0.0%	$6.25	$6.25	—	COM	743187106
LUV	SOUTHWEST AIRLS CO	5,100	$20,000	0.0%	$3.92 *	$29.48	+29.9%	Call	844741108
—	FORTRESS INVESTMENT GROUP LL	4,000	$20,000	0.0%	$5.00	$5.60	—	CL A	34958B106
ECH	ISHARES	639	$20,000	0.0%	$31.30	$35.14	-9.2%	MSCI CH CAP ETF	464286640
—	ARES CAP CORP	20,000	$20,000	0.0%	$1.00	$1.00	—	NOTE 4.875% 3/1	04010LAG8
—	VOYA ASIA PAC DIVID EQUITY I	2,200	$20,000	0.0%	$9.09	$9.09	—	COM	92912J102
FTA	FIRST TR LRG CP VL ALPHADEX	500	$19,000	0.0%	$38.00	$40.30	-4.6%	COM SHS	33735J101
STM	STMICROELECTRONICS N V	2,888	$19,000	0.0%	$6.58	$7.32	-9.1%	NY REGISTRY	861012102
—	BARRACUDA NETWORKS INC	1,010	$19,000	0.0%	$18.81	$15.33	—	COM	068323104
CARZ	FIRST TR EXCHANGE TRADED FD	511	$19,000	0.0%	$37.18 *	$36.16	+0.2%	AUTO INDEX FD	33734X309
GPI	GROUP 1 AUTOMOTIVE INC	250	$19,000	0.0%	$76.00	$90.01	-15.9%	COM	398905109
—	MTS SYS CORP	300	$19,000	0.0%	$63.33	$60.00	—	COM	553777103
ON	ON SEMICONDUCTOR CORP	1,941	$19,000	0.0%	$9.79	$10.16	-3.6%	COM	682189105
—	EL PASO ELEC CO	500	$19,000	0.0%	$38.00	$36.00	—	COM NEW	283677854
—	ENERNOC INC	5,000	$19,000	0.0%	$3.80	$4.10	—	COM	292764107
—	PARTY CITY HOLDCO INC	1,456	$19,000	0.0%	$13.05	$15.08	—	COM	702149105
BRO	BROWN & BROWN INC	585	$19,000	0.0%	$32.48 *	$14.92	-1.6%	COM	115236101
GDDY	GODADDY INC	600	$19,000	0.0%	$31.67	$26.14	+22.7%	CL A	380237107
—	PRESS GANEY HLDGS INC	600	$19,000	0.0%	$31.67	$30.00	—	COM	74113L102
TECK	TECK RESOURCES LTD	4,973	$19,000	0.0%	$3.82	$7.10	-45.6%	CL B	878742204
—	EATON VANCE NY MUNI INCOME T	1,363	$19,000	0.0%	$13.94	$13.21	—	SH BEN INT	27826W104
OTTR	OTTER TAIL CORP	700	$19,000	0.0%	$27.14 *	$19.31	+2.5%	COM	689648103
—	HILL ROM HLDGS INC	390	$19,000	0.0%	$48.72	$51.28	—	COM	431475102
—	TABLEAU SOFTWARE INC	198	$19,000	0.0%	$95.96	$88.87	—	CL A	87336U105
—	PLURISTEM THERAPEUTICS INC	17,000	$19,000	0.0%	$1.12	$1.12	—	COM	72940R102
VRNS	VARONIS SYS INC	1,000	$19,000	0.0%	$19.00 *	$5.58	+12.3%	COM	922280102
—	PETROBRAS ARGENTINA S A	3,500	$19,000	0.0%	$5.43	$5.43	—	SPONS ADR	71646J109
—	NEOPHOTONICS CORP	1,778	$19,000	0.0%	$10.69	$9.46	—	COM	64051T100
—	WALTER INVT MGMT CORP	1,332	$19,000	0.0%	$14.26	$16.49	—	COM	93317W102
—	MEDIWOUND LTD	2,250	$19,000	0.0%	$8.44	$7.56	—	ORD SHS	M68830104
—	COMPANHIA PARANAENSE ENERG C	3,205	$19,000	0.0%	$5.93	$8.11	—	SPON ADR PFD	20441B407
—	ARES CAP CORP	19,000	$19,000	0.0%	$1.00	$1.00	—	NOTE 5.125% 6/0	04010LAD5
—	COTT CORP QUE	1,748	$19,000	0.0%	$10.87	$10.70	—	COM	22163N106
—	BLACKSTONE GSO FLTING RTE FU	1,281	$19,000	0.0%	$14.83	$14.85	—	COM	09256U105
—	LUXOTTICA GROUP S P A	300	$19,000	0.0%	$63.33	$70.00	—	SPONSORED ADR	55068R202
—	NEWFIELD EXPL CO	579	$19,000	0.0%	$32.82	$32.84	—	COM	651290108
—	FLAHERTY & CRUMRINE TOTAL RE	982	$19,000	0.0%	$19.35	$18.33	—	COM	338479108
—	KAYNE ANDERSON ENERGY DEV CO	1,100	$19,000	0.0%	$17.27	$21.82	—	COM	48660Q102
SLAB	SILICON LABORATORIES INC	400	$19,000	0.0%	$47.50 *	$45.65	+6.3%	COM	826919102
—	CPI CARD GROUP INC	1,683	$18,000	0.0%	$10.70	$10.70	—	COM	12634H101
—	INTL FCSTONE INC	528	$18,000	0.0%	$34.09	$24.77	—	COM	46116V105
ARI	APOLLO COML REAL EST FIN INC	1,054	$18,000	0.0%	$17.08	$15.73	—	COM	03762U105
—	VIRNETX HLDG CORP	7,072	$18,000	0.0%	$2.55	$3.57	—	COM	92823T108
NPO	ENPRO INDS INC	402	$18,000	0.0%	$44.78 *	$48.50	-9.6%	COM	29355X107
—	CREDIT SUISSE NASSAU BRH	1,710	$18,000	0.0%	$10.53	$10.53	—	X LINK GOLD SHS	22542D480
CHE	CHEMED CORP NEW	122	$18,000	0.0%	$147.54 *	$140.56	+2.4%	COM	16359R103
ECC	EAGLE PT CR CO LLC	1,125	$18,000	0.0%	$16.00	$16.00	—	COM	269808101
AMG	AFFILIATED MANAGERS GROUP	115	$18,000	0.0%	$156.52	$190.37	-18.8%	COM	008252108
—	CONVERGYS CORP	717	$18,000	0.0%	$25.10	$23.41	—	COM	212485106
—	FEDERATED PREM INTR MUN INC	1,353	$18,000	0.0%	$13.30	$13.30	—	COM	31423M105
—	PIONEER ENERGY SVCS CORP	8,300	$18,000	0.0%	$2.17	$2.14	—	COM	723664108
XMQTX	BLACKROCK MUNIY QUALITY FD I	1,374	$18,000	0.0%	$13.10	$13.10	—	COM	09254G108
SNPS	SYNOPSYS INC	390	$18,000	0.0%	$46.15	$49.10	-7.1%	COM	871607107
RDOG	ALPS ETF TR	413	$18,000	0.0%	$43.58 *	$41.92	+1.5%	C&S GLOBL ETF	00162Q106
—	NUVEEN TAX ADVANTAGED DIV GR	1,262	$18,000	0.0%	$14.26	$13.47	—	COM	67073G105
LSTR	LANDSTAR SYS INC	314	$18,000	0.0%	$57.32	$64.61	—	COM	515098101
—	MEDGENICS INC	3,000	$18,000	0.0%	$6.00	$6.45	—	COM NEW	58436Q203
—	JOHN HANCOCK HDG EQ & INC FD	1,225	$18,000	0.0%	$14.69	$14.69	—	COM	47804L102
—	CHINA DIGITAL TV HLDG CO LTD	10,550	$18,000	0.0%	$1.71	$1.71	—	SPONSORED ADR	16938G107
MSTR	MICROSTRATEGY INC	100	$18,000	0.0%	$180.00 *	$19.00	-5.7%	CL A NEW	594972408
—	BARNES & NOBLE ED INC	1,774	$18,000	0.0%	$10.15	$12.52	—	COM	06777U101
—	INTERCLOUD SYS INC	18,000	$18,000	0.0%	$1.00	$2.80	—	COM NEW	458488202
SNX	SYNNEX CORP	203	$18,000	0.0%	$88.67 *	$35.94	+11.5%	COM	87162W100
—	EMERALD OIL INC	16,005	$18,000	0.0%	$1.12	$4.17	—	COM PAR 0.001	29101U407
AIR	AAR CORP	697	$18,000	0.0%	$25.82 *	$23.91	+5.6%	COM	000361105
HLI	HOULIHAN LOKEY INC	700	$18,000	0.0%	$25.71 *	$17.63	+20.3%	CL A	441593100
DKL	DELEK LOGISTICS PARTNERS LP	500	$18,000	0.0%	$36.00	$30.00	—	COM UNT RP INT	24664T103
—	ASCENT CAP GROUP INC	1,070	$18,000	0.0%	$16.82	$26.98	—	COM SER A	043632108
—	COLUMBIA SELIGM PREM TECH GR	1,000	$18,000	0.0%	$18.00	$16.00	—	COM	19842X109
—	VERASTEM INC	9,243	$17,000	0.0%	$1.84	$1.84	—	COM	92337C104
HGTXU	HUGOTON RTY TR TEX	10,332	$17,000	0.0%	$1.65	$2.94	—	UNIT BEN INT	444717102
—	LAM RESEARCH CORP	13,000	$17,000	0.0%	$1.31	$1.24	—	NOTE 0.500% 5/1	512807AJ7
AL	AIR LEASE CORP	501	$17,000	0.0%	$33.93 *	$28.46	+0.8%	CL A	00912X302
—	BROOKFIELD HIGH INCOME FD IN	2,515	$17,000	0.0%	$6.76	$7.16	—	COM	11272P102
BBSI	BARRETT BUSINESS SERVICES IN	400	$17,000	0.0%	$42.50 *	$8.05	+16.5%	COM	068463108
MATV	SCHWEITZER-MAUDUIT INTL INC	400	$17,000	0.0%	$42.50 *	$24.50	+5.6%	COM	808541106
—	CBS CORP NEW	333	$17,000	0.0%	$51.05	$45.05	—	CL A	124857103
—	US ECOLOGY INC	460	$17,000	0.0%	$36.96	$43.70	—	COM	91732J102
—	HOLOGIC INC	13,000	$17,000	0.0%	$1.31	$1.38	—	DEBT 2.000% 3/0	436440AC5
EGP	EASTGROUP PPTY INC	300	$17,000	0.0%	$56.67	$55.09	—	COM	277276101
—	BLUE NILE INC	450	$17,000	0.0%	$37.78	$33.33	—	COM	09578R103
PBYI	PUMA BIOTECHNOLOGY INC	223	$17,000	0.0%	$76.23 *	$94.57	-17.1%	COM	74587V107
—	NATURAL RESOURCE PARTNERS L	13,588	$17,000	0.0%	$1.25	$16.15	—	COM UNIT L P	63900P103
TG	TREDEGAR CORP	1,214	$17,000	0.0%	$14.00 *	$8.41	-9.8%	COM	894650100
ENTG	ENTEGRIS INC	1,298	$17,000	0.0%	$13.10 *	$12.82	-0.9%	COM	29362U104
DBEU	DBX ETF TR	639	$17,000	0.0%	$26.60 *	$26.30	-1.7%	DB XTR MSCI EUR	233051853
NTGR	NETGEAR INC	400	$17,000	0.0%	$42.50 *	$18.88	+37.7%	COM	64111Q104
—	PLAINS GP HLDGS L P	1,796	$17,000	0.0%	$9.47	$17.26	—	SHS A REP LTPN	72651A108
BF/A	BROWN FORMAN CORP	150	$17,000	0.0%	$113.33 *	$27.85	-1.4%	CL A	115637100
—	WESTERN ASSET CLYM INFL OPP	1,682	$17,000	0.0%	$10.11	$10.59	—	COM	95766R104
—	BLACKHAWK NETWORK HLDGS INC	392	$17,000	0.0%	$43.37	$41.46	—	COM	09238E104
—	LUXOFT HLDG INC	225	$17,000	0.0%	$75.56	$67.46	—	ORD SHS CL A	G57279104
ZION	ZIONS BANCORPORATION	638	$17,000	0.0%	$26.65 *	$29.65	-7.9%	COM	989701107
MDXG	MIMEDX GROUP INC	1,780	$17,000	0.0%	$9.55	$10.56	-11.2%	COM	602496101
ORMP	ORAMED PHARM INC	2,000	$17,000	0.0%	$8.50 *	$7.07	+12.8%	COM NEW	68403P203
—	VOYA INFRASTRUCTURE INDLS &	1,362	$17,000	0.0%	$12.48	$12.48	—	COM	92912X101
—	YOUKU TUDOU INC	644	$17,000	0.0%	$26.40	$17.77	—	SPONSORED ADR	98742U100
CAL	CALERES INC	620	$17,000	0.0%	$27.42 *	$27.90	-16.4%	COM	129500104
—	SANCHEZ PRODTN PARTNER	1,166	$17,000	0.0%	$14.58	$11.15	—	COM UNIT REPSTG	79971C201
—	FIBROGEN INC	539	$16,000	0.0%	$29.68	$27.89	—	COM	31572Q808
LPL	LG DISPLAY CO LTD	1,500	$16,000	0.0%	$10.67 *	$10.04	+4.0%	SPONS ADR REP	50186V102
—	CLAYMORE EXCHANGE TRD FD TR	500	$16,000	0.0%	$32.00	$32.00	—	GUG RAYM JAMES S	18383M613
—	ROYCE MICRO-CAP TR INC	2,141	$16,000	0.0%	$7.47	$7.60	—	COM	780915104
—	CAESARS ENTMT CORP	2,000	$16,000	0.0%	$8.00	$6.00	—	COM	127686103
—	EXTENDED STAY AMER INC	1,000	$16,000	0.0%	$16.00	$17.00	—	UNIT 99/99/9999B	30224P200
GABC	GERMAN AMERN BANCORP INC	487	$16,000	0.0%	$32.85 *	$15.18	+14.4%	COM	373865104
AUDC	AUDIOCODES LTD	4,000	$16,000	0.0%	$4.00 *	$2.59	+24.2%	ORD	M15342104
—	MEETME INC	4,500	$16,000	0.0%	$3.56	$1.57	—	COM	585141104
—	TEMPLETON EMERG MKTS INCOME	1,636	$16,000	0.0%	$9.78	$9.87	—	COM	880192109
—	CYNOSURE INC	347	$16,000	0.0%	$46.11	$28.82	—	CL A	232577205
—	ABRAXAS PETE CORP	15,100	$16,000	0.0%	$1.06	$2.82	—	COM	003830106
FDM	FIRST TR DJS MICROCAP INDEX	487	$16,000	0.0%	$32.85	$33.29	-1.2%	COM SHS ANNUAL	33718M105
—	SANDRIDGE MISSISSIPPIAN TR I	7,300	$16,000	0.0%	$2.19	$2.74	—	UNIT BEN INT	80007T101
—	DUPONT FABROS TECHNOLOGY INC	500	$16,000	0.0%	$32.00	$32.00	—	COM	26613Q106
GTLS	CHART INDS INC	870	$16,000	0.0%	$18.39 *	$26.36	-31.9%	COM PAR $0.01	16115Q308
FXI	ISHARES TR	10,300	$16,000	0.0%	$1.55 *	$37.87	-6.8%	Call	464287184
—	AMEC FOSTER WHEELER PLC	2,550	$16,000	0.0%	$6.27	$6.85	—	SPONSORED ADR	00167X205
RYAM	RAYONIER ADVANCED MATLS INC	1,646	$16,000	0.0%	$9.72	$10.00	-2.1%	COM	75508B104
—	CINER RES LP	700	$16,000	0.0%	$22.86	$22.86	—	COM UNIT LTD	172464109
—	CALLON PETE CO DEL	1,859	$16,000	0.0%	$8.61	$7.20	—	COM	13123X102
—	LENDINGCLUB CORP	1,480	$16,000	0.0%	$10.81	$13.30	—	COM	52603A109
—	RELX NV	922	$16,000	0.0%	$17.35	$17.35	—	SPONSORED ADR	75955B102
—	INTERMOLECULAR INC	7,100	$16,000	0.0%	$2.25	$1.93	—	COM	45882D109
—	SPDR INDEX SHS FDS	310	$16,000	0.0%	$51.61	$48.09	—	INTL HLTH ETF	78463X681
—	NUVEEN LG/SHT COMMODITY TOTR	1,000	$16,000	0.0%	$16.00	$16.00	—	COM UT BEN INT	670731108
PLNT	PLANET FITNESS INC	1,000	$16,000	0.0%	$16.00 *	$15.99	-2.3%	CL A	72703H101
—	LIBERTY MEDIA CORP	31,000	$16,000	0.0%	$0.52	$0.58	—	DEB 4.000%11/1	530715AG6
IWY	ISHARES	301	$16,000	0.0%	$53.16	$52.07	+2.8%	RUS TP200 GR ETF	464289438
DCO	DUCOMMUN INC DEL	1,000	$16,000	0.0%	$16.00	$21.32	-23.9%	COM	264147109
ARMK	ARAMARK	510	$16,000	0.0%	$31.37 *	$20.12	+2.4%	COM	03852U106
—	NUVEEN S&P 500 DYN OVERWRITE	1,200	$16,000	0.0%	$13.33	$13.33	—	COM	6706EW100
TBPH	THERAVANCE BIOPHARMA INC	1,000	$16,000	0.0%	$16.00 *	$12.73	+28.7%	COM	G8807B106
CRS	CARPENTER TECHNOLOGY CORP	524	$16,000	0.0%	$30.53 *	$29.69	-14.6%	COM	144285103
—	MARKET VECTORS ETF TR	1,000	$16,000	0.0%	$16.00	$16.00	—	BUSI DEVCO ETF	57060U316
FTLS	FIRST TR EXCH TRADED FD III	500	$16,000	0.0%	$32.00 *	$32.07	+2.1%	LNG/SHT EQUITY	33739P103
—	SPARTON CORP	800	$16,000	0.0%	$20.00	$20.00	—	COM	847235108
—	BLACKROCK NY MUNICIPAL BOND	1,085	$16,000	0.0%	$14.75	$14.48	—	COM	09249P106
—	VIVUS INC	15,337	$16,000	0.0%	$1.04	$1.34	—	COM	928551100
—	LAKELAND BANCORP INC	1,373	$16,000	0.0%	$11.65	$10.92	—	COM	511637100
—	EVANS BANCORP INC	606	$16,000	0.0%	$26.40	$24.75	—	COM NEW	29911Q208
MTSI	MA COM TECHNOLOGY SOLUTIONS	400	$16,000	0.0%	$40.00 *	$31.55	+29.6%	COM	55405Y100
—	TCP CAP CORP	1,159	$16,000	0.0%	$13.81	$14.17	—	COM	87238Q103
—	PROSHARES TR II	308	$16,000	0.0%	$51.95	$51.95	—	SHT VIX ST TRM	74347W627
MUR	MURPHY OIL CORP	726	$16,000	0.0%	$22.04 *	$20.42	-24.7%	COM	626717102
—	PHI INC	1,000	$16,000	0.0%	$16.00	$19.00	—	COM NON VTG	69336T205
EXK	ENDEAVOUR SILVER CORP	11,600	$16,000	0.0%	$1.38	$1.82	-21.9%	COM	29258Y103
—	BLACKROCK MUNICIPAL BOND TR	1,000	$16,000	0.0%	$16.00	$16.00	—	COM	09249H104
—	MFC INDL LTD	8,045	$16,000	0.0%	$1.99	$2.86	—	COM	55278T105
INSM	INSMED INC	901	$16,000	0.0%	$17.76 *	$17.62	+3.0%	COM PAR $.01	457669307
EWP	ISHARES	564	$16,000	0.0%	$28.37	$35.48	-20.3%	MSCI SPAN CP ETF	464286764
—	PROSHARES TR	500	$16,000	0.0%	$32.00	$40.00	—	ULTRAPRO SHORT S	74348A442
—	PROSHARES TR	375	$16,000	0.0%	$42.67	$45.33	—	ULTSHT FT CH 50	74348A350
GHC	GRAHAM HLDGS CO	32	$16,000	0.0%	$500.00 *	$595.59	-26.4%	COM	384637104
—	CORRECTIONS CORP AMER NEW	600	$16,000	0.0%	$26.67	$29.86	—	COM NEW	22025Y407
—	ISHARES	1,884	$15,000	0.0%	$7.96	$9.91	—	MSCI MALAYSI ETF	464286830
—	FINISAR CORP	1,000	$15,000	0.0%	$15.00	$11.00	—	COM NEW	31787A507
CMRE	COSTAMARE INC	1,400	$15,000	0.0%	$10.71 *	$8.45	-21.3%	SHS	Y1771G102
—	WISDOMTREE TR	874	$15,000	0.0%	$17.16	$16.02	—	AUST NEW ZEAL DB	97717W216
—	BLACKROCK INTL GRWTH & INC T	2,346	$15,000	0.0%	$6.39	$6.01	—	COM BENE INTER	092524107
—	MORGAN STANLEY EMER MKTS DEB	1,799	$15,000	0.0%	$8.34	$8.06	—	COM	61744H105
—	EARTHLINK HLDGS CORP	2,018	$15,000	0.0%	$7.43	$7.94	—	COM	27033X101
PTC	PTC INC	446	$15,000	0.0%	$33.63 *	$35.78	-3.2%	COM	69370C100
UNH	UNITEDHEALTH GROUP INC	1,500	$15,000	0.0%	$10.00 *	$78.75	+27.3%	Call	91324P102
OLP	ONE LIBERTY PPTYS INC	682	$15,000	0.0%	$21.99	$21.08	—	COM	682406103
—	LEGACY TEX FINL GROUP INC	600	$15,000	0.0%	$25.00	$30.59	—	COM	52471Y106
—	ENERGEN CORP	375	$15,000	0.0%	$40.00	$50.67	—	COM	29265N108
—	XOMA CORP DEL	10,905	$15,000	0.0%	$1.38	$0.75	—	COM	98419J107
—	CARDIOVASCULAR SYS INC DEL	1,000	$15,000	0.0%	$15.00	$16.00	—	COM	141619106
SOHO	SOTHERLY HOTELS INC	2,500	$15,000	0.0%	$6.00	$6.80	—	COM	83600C103
HCSG	HEALTHCARE SVCS GRP INC	422	$15,000	0.0%	$35.55	$34.14	+2.1%	COM	421906108
—	POWERSHARES ETF TRUST	667	$15,000	0.0%	$22.49	$22.97	—	DYN EN EX PROD	73935X658
—	NUVEEN DIVID ADVANTAGE MUN F	1,000	$15,000	0.0%	$15.00	$14.00	—	COM	67066V101
—	PROSPECT CAPITAL CORPORATION	15,000	$15,000	0.0%	$1.00	$1.00	—	NOTE 5.500% 8/1	74348TAD4
—	NORTEL INVERSORA S A	1,000	$15,000	0.0%	$15.00	$15.00	—	SPON ADR PFD B	656567401
MVIS	MICROVISION INC DEL	5,313	$15,000	0.0%	$2.82	$3.05	-6.3%	COM NEW	594960304
URG	UR ENERGY INC	23,650	$15,000	0.0%	$0.63	$0.57	+14.0%	COM	91688R108
CFR	CULLEN FROST BANKERS INC	253	$15,000	0.0%	$59.29 *	$50.16	-10.8%	COM	229899109
—	BLACKROCK ENH CAP & INC FD I	1,080	$15,000	0.0%	$13.89	$12.96	—	COM	09256A109
ABEV	AMBEV SA	3,280	$15,000	0.0%	$4.57 *	$7.42	-39.9%	SPONSORED ADR	02319V103
—	NUVEEN CALIF MUN VALUE FD	1,400	$15,000	0.0%	$10.71	$10.71	—	COM	67062C107
—	IMAGE SENSING SYS INC	4,000	$15,000	0.0%	$3.75	$3.75	—	COM	45244C104
—	FRONTLINE LTD	5,000	$15,000	0.0%	$3.00	$2.52	—	SHS	G3682E127
EMBJ	EMBRAER S A	509	$15,000	0.0%	$29.47	$27.22	+8.5%	SP ADR REP 4 COM	29082A107
BBT	BERKSHIRE HILLS BANCORP INC	500	$15,000	0.0%	$30.00 *	$20.83	+3.8%	COM	084680107
DGT	SPDR SERIES TRUST	237	$15,000	0.0%	$63.29 *	$67.23	-3.8%	GLB DOW ETF	78464A706
—	MARKET VECTORS ETF TR	520	$15,000	0.0%	$28.85	$28.03	—	MKT VECTR WIDE	57060U134
BELFB	BEL FUSE INC	862	$15,000	0.0%	$17.40 *	$17.54	-13.4%	CL B	077347300
—	KAMAN CORP	340	$14,000	0.0%	$41.18	$35.29	—	COM	483548103
—	NUVEEN AMT-FREE MUN VALUE FD	782	$14,000	0.0%	$17.90	$17.90	—	COM	670695105
IYZ	ISHARES TR	500	$14,000	0.0%	$28.00 *	$28.61	+0.6%	U.S. TELECOM ETF	464287713
—	ROADRUNNER TRNSN SVCS HLDG I	1,500	$14,000	0.0%	$9.33	$10.76	—	COM	76973Q105
—	FLAGSTAR BANCORP INC	589	$14,000	0.0%	$23.77	$21.18	—	COM PAR .001	337930705
CABO	CABLE ONE INC	32	$14,000	0.0%	$437.50 *	$366.69	+5.1%	COM	12685J105
VNRX	VOLITIONRX LTD	3,200	$14,000	0.0%	$4.38 *	$4.24	0.0%	COM	928661107
—	ALCOA INC	430	$14,000	0.0%	$32.56	$32.56	—	DEP SHS 1/10TH	013817309
—	ELDORADO RESORTS INC	1,300	$14,000	0.0%	$10.77	$9.47	—	COM	28470R102
—	HI-CRUSH PARTNERS LP	2,383	$14,000	0.0%	$5.87	$7.49	—	COM UNIT LTD	428337109
—	WESTERN ASSET MUN DEF OPP TR	580	$14,000	0.0%	$24.14	$24.14	—	COM	95768A109
PBF	PBF ENERGY INC	372	$14,000	0.0%	$37.63 *	$32.97	+11.6%	CL A	69318G106
LE	LANDS END INC NEW	606	$14,000	0.0%	$23.10	$25.01	-6.3%	COM	51509F105
—	XENOPORT INC	2,500	$14,000	0.0%	$5.60	$5.60	—	COM	98411C100
—	VIPER ENERGY PARTNERS LP	1,000	$14,000	0.0%	$14.00	$14.00	—	COM UNT RP INT	92763M105
HBIO	HARVARD BIOSCIENCE INC	4,100	$14,000	0.0%	$3.41	$3.42	0.0%	COM	416906105
—	MARKET VECTORS ETF TR	837	$14,000	0.0%	$16.73	$16.73	—	JP MORGAN EM LC	57060U522
IWM	ISHARES TR	3,000	$14,000	0.0%	$4.67 *	$113.65	-0.9%	Put	464287655
—	HANCOCK JOHN PFD INCOME FD I	800	$14,000	0.0%	$17.50	$16.25	—	COM	41021P103
—	NUVEEN SELECT TAX FREE INCM	960	$14,000	0.0%	$14.58	$14.58	—	SH BEN INT	67062F100
FICO	FAIR ISAAC CORP	146	$14,000	0.0%	$95.89	$88.04	+6.9%	COM	303250104
UFI	UNIFI INC	500	$14,000	0.0%	$28.00	$29.49	-4.6%	COM NEW	904677200
VRTS	VIRTUS INVT PARTNERS INC	122	$14,000	0.0%	$114.75 *	$89.85	-1.4%	COM	92828Q109
—	CALAMOS GBL DYN INCOME FUND	2,000	$14,000	0.0%	$7.00	$7.00	—	COM	12811L107
—	HUNTINGTON BANCSHARES INC	10	$14,000	0.0%	$1400.00	$1300.00	—	PFD CONV SER A	446150401
—	SIGMATRON INTL INC	1,800	$14,000	0.0%	$7.78	$6.67	—	COM	82661L101
—	CAN-FITE BIOPHARMA LTD	4,900	$14,000	0.0%	$2.86	$2.86	—	SPONSORED ADR	13471N102
CVS	CVS HEALTH CORP	2,000	$14,000	0.0%	$7.00 *	$54.48	+33.1%	Call	126650100
FNDA	SCHWAB STRATEGIC TR	487	$14,000	0.0%	$28.75 *	$14.57	-4.0%	SCHWAB FDT US SC	808524763
—	POWERSHARES INDIA ETF TR	727	$14,000	0.0%	$19.26	$19.35	—	INDIA PORT	73935L100
SBUX	STARBUCKS CORP	5,500	$14,000	0.0%	$2.55 *	$38.63	+26.2%	Put	855244109
—	AAR CORP	14,000	$14,000	0.0%	$1.00	$0.93	—	NOTE 2.250% 3/0	000361AM7
—	PRA HEALTH SCIENCES INC	300	$14,000	0.0%	$46.67	$38.73	—	COM	69354M108
—	MENTOR GRAPHICS CORP	13,000	$14,000	0.0%	$1.08	$1.28	—	SDCV 4.000% 4/0	587200AK2
—	CLAYMORE EXCHANGE TRD FD TR	550	$14,000	0.0%	$25.45	$25.45	—	WILSHIRE MCRO CP	18383M308
WIP	SPDR SERIES TRUST	284	$14,000	0.0%	$49.30 *	$53.27	-5.5%	DB INT GVT ETF	78464A490
DRD	DRDGOLD LIMITED	8,564	$14,000	0.0%	$1.63	$1.37	+16.9%	SPON ADR REPSTG	26152H301
DGICA	DONEGAL GROUP INC	1,000	$14,000	0.0%	$14.00 *	$9.32	-1.4%	CL A	257701201
—	ALCATEL-LUCENT	30,000	$14,000	0.0%	$0.47	$3.63	—	Call	013904305
—	PEABODY ENERGY CORP	1,887	$14,000	0.0%	$7.42	$7.42	—	COM NEW	704549203
BRX	BRIXMOR PPTY GROUP INC	531	$14,000	0.0%	$26.37	$22.60	—	COM	11120U105
—	CONATUS PHARMACEUTICALS INC	5,000	$14,000	0.0%	$2.80	$3.04	—	COM	20600T108
—	HAWAIIAN HOLDINGS INC	400	$14,000	0.0%	$35.00	$30.00	—	COM	419879101
—	CALATLANTIC GROUP INC	336	$13,000	0.0%	$38.69	$38.69	—	COM	128195104
—	MARKET VECTORS ETF TR	394	$13,000	0.0%	$32.99	$29.66	—	GAMING ETF	57060U829
—	LANDAUER INC	400	$13,000	0.0%	$32.50	$32.50	—	COM	51476K103
—	KRANESHARES TR	200	$13,000	0.0%	$65.00	$50.00	—	CSI NW CHINA ETF	500767207
ACTG	ACACIA RESH CORP	3,080	$13,000	0.0%	$4.22	$8.80	-51.2%	ACACIA TCH COM	003881307
—	NUTRACEUTICAL INTL CORP	500	$13,000	0.0%	$26.00	$24.00	—	COM	67060Y101
—	DEUTSCHE HIGH INCOME TR	1,650	$13,000	0.0%	$7.88	$7.88	—	SHS	25155R100
CHAU	DIREXION SHS ETF TR	567	$13,000	0.0%	$22.93	$22.62	+2.6%	CSI 300 BULL2X	25490K869
MGIC	MAGIC SOFTWARE ENTERPRISES L	2,350	$13,000	0.0%	$5.53 *	$4.48	-9.2%	ORD	559166103
—	ASTORIA FINL CORP	816	$13,000	0.0%	$15.93	$16.17	—	COM	046265104
PSO	PEARSON PLC	1,184	$13,000	0.0%	$10.98	$18.05	-40.3%	SPONSORED ADR	705015105
GTY	GETTY RLTY CORP NEW	750	$13,000	0.0%	$17.33	$16.00	—	COM	374297109
—	GOLAR LNG PARTNERS LP	1,000	$13,000	0.0%	$13.00	$15.00	—	COM UNIT LPI	Y2745C102
—	TALLGRASS ENERGY GP LP	800	$13,000	0.0%	$16.25	$20.00	—	SHS CL A	874696107
SPSB	SPDR SERIES TRUST	419	$13,000	0.0%	$31.03 *	$30.53	-0.4%	BARC SHT TR CP	78464A474
—	AMERICA FIRST MULTIFAMILY IN	2,500	$13,000	0.0%	$5.20	$5.20	—	BEN UNIT CTF	02364V107
OII	OCEANEERING INTL INC	341	$13,000	0.0%	$38.12	$41.47	-9.5%	COM	675232102
UTL	UNITIL CORP	360	$13,000	0.0%	$36.11	$35.31	+1.6%	COM	913259107
—	WCI CMNTYS INC	567	$13,000	0.0%	$22.93	$22.87	—	COM PAR $0.01	92923C807
VRE	MACK CALI RLTY CORP	576	$13,000	0.0%	$22.57	$19.10	—	COM	554489104
—	KAPSTONE PAPER & PACKAGING C	559	$13,000	0.0%	$23.26	$16.10	—	COM	48562P103
CHT	CHUNGHWA TELECOM CO LTD	447	$13,000	0.0%	$29.08 *	$30.57	-1.8%	SPON ADR NEW11	17133Q502
VOYA	VOYA FINL INC	351	$13,000	0.0%	$37.04 *	$38.23	-13.5%	COM	929089100
TRGP	TARGA RES CORP	473	$13,000	0.0%	$27.48 *	$43.99	-62.3%	COM	87612G101
QTEC	FIRST TR NASDAQ100 TECH INDE	300	$13,000	0.0%	$43.33	$41.09	+3.8%	SHS	337345102
HZO	MARINEMAX INC	708	$13,000	0.0%	$18.36	$17.27	+6.7%	COM	567908108
MCY	MERCURY GENL CORP NEW	275	$13,000	0.0%	$47.27	$53.58	-13.1%	COM	589400100
—	HEARTWARE INTL INC	250	$13,000	0.0%	$52.00	$52.00	—	COM	422368100
PAAS	PAN AMERICAN SILVER CORP	2,000	$13,000	0.0%	$6.50	$6.89	-5.7%	COM	697900108
SPIP	SPDR SERIES TRUST	230	$13,000	0.0%	$56.52 *	$27.77	-1.7%	BARCLYS TIPS ETF	78464A656
—	ADVANCED SEMICONDUCTOR ENGR	2,275	$13,000	0.0%	$5.71	$5.34	—	SPONSORED ADR	00756M404
—	ROYCE GLOBAL VALUE TR INC	1,720	$13,000	0.0%	$7.56	$7.08	—	COM	78081T104
KVHI	KVH INDS INC	1,400	$13,000	0.0%	$9.29	$11.41	-17.4%	COM	482738101
—	BANK AMER CORP	12	$13,000	0.0%	$1083.33	$1083.33	—	7.25%CNV PFD L	060505682
—	ZELTIQ AESTHETICS INC	447	$13,000	0.0%	$29.08	$30.51	—	COM	98933Q108
—	TEXAS PAC LD TR	100	$13,000	0.0%	$130.00	$140.00	—	SUB CTF PROP I T	882610108
—	TEKLA HEALTHCARE OPPORTUNIT	733	$13,000	0.0%	$17.74	$16.40	—	SHS	879105104
CFG	CITIZENS FINL GROUP INC	491	$13,000	0.0%	$26.48 *	$17.37	+4.2%	COM	174610105
PUK	PRUDENTIAL PLC	297	$13,000	0.0%	$43.77 *	$45.86	-1.7%	ADR	74435K204
ACHC	ACADIA HEALTHCARE COMPANY IN	201	$13,000	0.0%	$64.68 *	$76.93	-18.8%	COM	00404A109
—	OMEGA PROTEIN CORP	600	$13,000	0.0%	$21.67	$17.00	—	COM	68210P107
—	POWERSHARES ETF TRUST	1,235	$13,000	0.0%	$10.53	$10.53	—	GBL LSTD PVT EQT	73935X195
—	INVESCO PA VALUE MUN INCOME	1,002	$13,000	0.0%	$12.97	$11.98	—	COM	46132K109
—	SHILOH INDS INC	2,400	$13,000	0.0%	$5.42	$7.57	—	COM	824543102
—	NATIONAL INSTRS CORP	467	$13,000	0.0%	$27.84	$27.84	—	COM	636518102
—	CENTRAL EUR RUSS & TURK FD I	752	$13,000	0.0%	$17.29	$17.29	—	COM	153436100
—	EP ENERGY CORP	3,000	$13,000	0.0%	$4.33	$5.26	—	CL A	268785102
—	TURTLE BEACH CORP	6,400	$13,000	0.0%	$2.03	$2.50	—	COM	900450107
VC	VISTEON CORP	116	$13,000	0.0%	$112.07 *	$64.56	+2.2%	COM NEW	92839U206
—	MARKET VECTORS ETF TR	300	$13,000	0.0%	$43.33	$40.00	—	CHINAAMC A S ETF	57060U597
ULBI	ULTRALIFE CORP	2,000	$13,000	0.0%	$6.50	$4.47	+44.6%	COM	903899102
—	LRAD CORP	6,468	$13,000	0.0%	$2.01	$1.70	—	COM	50213V109
TCX	TUCOWS INC	600	$13,000	0.0%	$21.67 *	$26.04	-19.0%	COM NEW	898697206
CIG	COMPANHIA ENERGETICA DE MINA	8,673	$13,000	0.0%	$1.50	$2.55	-41.2%	SP ADR N-V PFD	204409601
—	J ALEXANDERS HLDGS INC	1,145	$13,000	0.0%	$11.35	$11.05	—	COM	46609J106
—	GREATBATCH INC	250	$13,000	0.0%	$52.00	$56.00	—	COM	39153L106
HOFT	HOOKER FURNITURE CORP	500	$13,000	0.0%	$26.00 *	$24.75	+2.0%	COM	439038100
—	ARROWHEAD RESH CORP	2,100	$13,000	0.0%	$6.19	$5.81	—	COM NEW	042797209
HMN	HORACE MANN EDUCATORS CORP N	400	$13,000	0.0%	$32.50 *	$34.66	-4.3%	COM	440327104
KRC	KILROY RLTY CORP	200	$13,000	0.0%	$65.00	$66.38	—	COM	49427F108
—	SYNTEL INC	290	$13,000	0.0%	$44.83	$44.71	—	COM	87162H103
—	SPECTRANETICS CORP	871	$13,000	0.0%	$14.93	$11.67	—	COM	84760C107
—	AMERICAN SCIENCE & ENGR INC	312	$13,000	0.0%	$41.67	$35.52	—	COM	029429107
GXC	SPDR INDEX SHS FDS	172	$13,000	0.0%	$75.58 *	$75.67	-2.9%	S&P CHINA ETF	78463X400
—	INTERPUBLIC GROUP COS INC	575	$13,000	0.0%	$22.61 *	$13.59	+17.7%	COM	460690100
—	PS BUSINESS PKS INC CALIF	146	$13,000	0.0%	$89.04	$82.19	—	COM	69360J107
TV	GRUPO TELEVISA SA	488	$13,000	0.0%	$26.64 *	$29.68	-8.3%	SPON ADR REP ORD	40049J206
TPH	TRI POINTE GROUP INC	1,000	$13,000	0.0%	$13.00 *	$14.48	-12.5%	COM	87265H109
—	CBL & ASSOC PPTYS INC	1,000	$12,000	0.0%	$12.00	$12.00	—	COM	124830100
—	TRUSTCO BK CORP N Y	1,923	$12,000	0.0%	$6.24	$5.88	—	COM	898349105
BIDU	BAIDU INC	900	$12,000	0.0%	$13.33 *	$171.96	+9.9%	Call	056752108
—	ATHERSYS INC	12,050	$12,000	0.0%	$1.00	$0.99	—	COM	04744L106
—	SIENTRA INC	2,000	$12,000	0.0%	$6.00	$6.00	—	COM	82621J105
—	POWERSHARES ETF TR II	360	$12,000	0.0%	$33.33	$33.33	—	S&P600 LOVL PT	73937B639
—	BLACKROCK MUNIYLD INVST QLTY	860	$12,000	0.0%	$13.95	$13.95	—	COM	09254T100
—	ALLIANCE FIBER OPTIC PRODS I	800	$12,000	0.0%	$15.00	$17.02	—	COM NEW	018680306
EWN	ISHARES	500	$12,000	0.0%	$24.00	$25.15	-5.2%	MSCI NETHERL ETF	464286814
—	AMAG PHARMACEUTICALS INC	411	$12,000	0.0%	$29.20	$40.24	—	COM	00163U106
NYT	NEW YORK TIMES CO	882	$12,000	0.0%	$13.61 *	$11.52	+6.1%	CL A	650111107
—	JP ENERGY PARTNERS LP	2,500	$12,000	0.0%	$4.80	$5.76	—	UNT REPST LTD	46643C109
USCI	UNITED STS COMMODITY INDEX F	300	$12,000	0.0%	$40.00	$41.12	-1.6%	COMM IDX FND	911717106
KLIC	KULICKE & SOFFA INDS INC	1,000	$12,000	0.0%	$12.00 *	$8.98	+13.4%	COM	501242101
—	DSW INC	500	$12,000	0.0%	$24.00	$24.40	—	CL A	23334L102
—	EATON VANCE ENHANCED EQ INC	925	$12,000	0.0%	$12.97	$11.89	—	COM	278274105
—	CHINA NEPSTAR CHAIN DRUGSTOR	5,000	$12,000	0.0%	$2.40	$2.40	—	SPONSORED ADR	16943C109
—	GOLDMAN SACHS MLP INC OPP FD	1,500	$12,000	0.0%	$8.00	$8.00	—	COM SHS	38147W103
—	BLACKROCK MUNIYIELD QUALITY	780	$12,000	0.0%	$15.38	$15.38	—	COM	09254F100
—	SIGMA DESIGNS INC	1,850	$12,000	0.0%	$6.49	$6.63	—	COM	826565103
—	FLUIDIGM CORP DEL	20,000	$12,000	0.0%	$0.60	$0.75	—	NOTE 2.750% 2/0	34385PAA6
—	STEELCASE INC	800	$12,000	0.0%	$15.00	$18.75	—	CL A	858155203
—	CTI INDUSTRIES CORP	2,300	$12,000	0.0%	$5.22	$3.91	—	COM NEW	125961300
—	RYDEX ETF TRUST	250	$12,000	0.0%	$48.00	$47.91	—	GUG S&P MC400 PV	78355W502
—	ENDOLOGIX INC	1,200	$12,000	0.0%	$10.00	$10.00	—	COM	29266S106
WSO	WATSCO INC	100	$12,000	0.0%	$120.00 *	$124.67	-6.0%	COM	942622200
—	AIR TRANSPORT SERVICES GRP I	1,200	$12,000	0.0%	$10.00	$9.17	—	COM	00922R105
WLFC	WILLIS LEASE FINANCE CORP	600	$12,000	0.0%	$20.00	$16.77	+19.9%	COM	970646105
MKSI	MKS INSTRUMENT INC	322	$12,000	0.0%	$37.27 *	$31.60	+4.3%	COM	55306N104
—	PARKER DRILLING CO	6,420	$12,000	0.0%	$1.87	$2.63	—	COM	701081101
—	TRAVELCENTERS AMER LLC	1,315	$12,000	0.0%	$9.13	$10.65	—	COM	894174101
—	AMERICAN CAMPUS CMNTYS INC	300	$12,000	0.0%	$40.00	$36.67	—	COM	024835100
—	REPROS THERAPEUTICS INC	10,050	$12,000	0.0%	$1.19	$1.28	—	COM NEW	76028H209
TBT	PROSHARES TR	3,000	$12,000	0.0%	$4.00 *	$45.81	-3.8%	Call	74347B201
—	MORGAN STANLEY EMER MKTS FD	900	$12,000	0.0%	$13.33	$12.22	—	COM	61744G107
—	SYKES ENTERPRISES INC	400	$12,000	0.0%	$30.00	$30.00	—	COM	871237103
RNST	RENASANT CORP	335	$12,000	0.0%	$35.82 *	$35.25	-2.4%	COM	75970E107
NDSN	NORDSON CORP	180	$12,000	0.0%	$66.67 *	$62.83	-8.2%	COM	655663102
CBT	CABOT CORP	291	$12,000	0.0%	$41.24 *	$30.91	+3.7%	COM	127055101
AMWD	AMERICAN WOODMARK CORP	152	$12,000	0.0%	$78.95 *	$75.42	0.0%	COM	030506109
FYT	FIRST TR EXCNGE TRD ALPHADEX	450	$12,000	0.0%	$26.67	$28.44	-4.8%	SML CAP VAL AL	33737M409
SVVC	FIRSTHAND TECH VALUE FD INC	1,524	$12,000	0.0%	$7.87	$8.90	-10.5%	COM	33766Y100
—	SPECIAL OPPORTUNITIES FD INC	945	$12,000	0.0%	$12.70	$12.70	—	COM	84741T104
TKR	TIMKEN CO	432	$12,000	0.0%	$27.78 *	$31.89	-10.3%	COM	887389104
—	SUMMIT MATLS INC	609	$12,000	0.0%	$19.70	$18.82	—	CL A	86614U100
UFCS	UNITED FIRE GROUP INC	309	$12,000	0.0%	$38.83	$37.95	+1.0%	COM	910340108
MC	MOELIS & CO	400	$12,000	0.0%	$30.00 *	$12.90	+4.9%	CL A	60786M105
—	AMPIO PHARMACEUTICALS INC	3,292	$12,000	0.0%	$3.65	$3.43	—	COM	03209T109
—	PHH CORP	740	$12,000	0.0%	$16.22	$15.65	—	COM NEW	693320202
AOS	SMITH A O	162	$12,000	0.0%	$74.07 *	$28.87	+12.5%	COM	831865209
—	BLDRS INDEX FDS TR	428	$12,000	0.0%	$28.04	$28.65	—	EMER MK 50 ADR	09348R300
—	ENLINK MIDSTREAM LLC	800	$12,000	0.0%	$15.00	$18.75	—	COM UNIT REP LTD	29336T100
—	HELIX ENERGY SOLUTIONS GRP I	15,000	$12,000	0.0%	$0.80	$0.82	—	NOTE 3.250% 3/1	42330PAG2
—	STELLAR BIOTECHNOLOGIES INC	1,820	$12,000	0.0%	$6.59	$6.59	—	COM NEW	85855A203
—	AVX CORP NEW	1,000	$12,000	0.0%	$12.00	$13.49	—	COM	002444107
BLDR	BUILDERS FIRSTSOURCE INC	1,100	$12,000	0.0%	$10.91	$14.20	-22.0%	COM	12008R107
TMP	TOMPKINS FINANCIAL CORPORATI	211	$12,000	0.0%	$56.87 *	$40.98	-0.3%	COM	890110109
LYTS	LSI INDS INC	975	$12,000	0.0%	$12.31	$9.38	+29.9%	COM	50216C108
WCC	WESCO INTL INC	280	$12,000	0.0%	$42.86	$56.26	-24.5%	COM	95082P105
—	HERCULES TECH GROWTH CAP INC	11,000	$12,000	0.0%	$1.09	$1.00	—	NOTE 6.000% 4/1	427096AB8
—	BLUEROCK RESIDENTIAL GRW REI	1,000	$12,000	0.0%	$12.00	$12.00	—	COM CL A	09627J102
AMGN	AMGEN INC	1,800	$12,000	0.0%	$6.67 *	$86.50	+39.4%	Put	031162100
PAYC	PAYCOM SOFTWARE INC	300	$11,000	0.0%	$36.67	$39.27	-6.1%	COM	70432V102
—	MFS GOVT MKTS INCOME TR	2,000	$11,000	0.0%	$5.50	$5.50	—	SH BEN INT	552939100
RARE	ULTRAGENYX PHARMACEUTICAL IN	100	$11,000	0.0%	$110.00	$114.50	-2.0%	COM	90400D108
—	ELLSWORTH GROWTH & INCOME FD	1,362	$11,000	0.0%	$8.08	$8.08	—	COM	289074106
—	TORTOISE ENERGY INDEPENDENC	1,000	$11,000	0.0%	$11.00	$12.00	—	COM	89148K101
—	GOLDMAN SACHS MLP ENERGY REN	2,000	$11,000	0.0%	$5.50	$8.50	—	COM	38148G107
—	MARKET VECTORS ETF TR	200	$11,000	0.0%	$55.00	$55.00	—	SEMICONDUCTOR	57060U233
—	BIODELIVERY SCIENCES INTL IN	2,300	$11,000	0.0%	$4.78	$5.03	—	COM	09060J106
—	EXACTECH INC	600	$11,000	0.0%	$18.33	$16.67	—	COM	30064E109
—	BRIDGEPOINT ED INC	1,500	$11,000	0.0%	$7.33	$7.33	—	COM	10807M105
HLF	HERBALIFE LTD	208	$11,000	0.0%	$52.88 *	$27.41	-2.2%	COM USD SHS	G4412G101
—	TCW STRATEGIC INCOME FUND IN	2,000	$11,000	0.0%	$5.50	$5.00	—	COM	872340104
III	INFORMATION SERVICES GROUP I	3,000	$11,000	0.0%	$3.67 *	$3.61	-14.9%	COM	45675Y104
—	BLACKROCK MUNIYIELD CALI QLT	683	$11,000	0.0%	$16.11	$14.64	—	COM	09254N103
CMG	CHIPOTLE MEXICAN GRILL INC	2,400	$11,000	0.0%	$4.58 *	$13.74	-30.1%	Call	169656105
GEOS	GEOSPACE TECHNOLOGIES CORP	750	$11,000	0.0%	$14.67 *	$16.62	-15.3%	COM	37364X109
—	POWERSHS DB MULTI SECT COMM	330	$11,000	0.0%	$33.33	$34.08	—	DB PREC MTLS	73936B200
RHP	RYMAN HOSPITALITY PPTYS INC	211	$11,000	0.0%	$52.13	$47.39	—	COM	78377T107
XAR	SPDR SERIES TRUST	200	$11,000	0.0%	$55.00 *	$54.50	-3.0%	AEROSPACE DEF	78464A631
CSTE	CAESARSTONE SDOT-YAM LTD	256	$11,000	0.0%	$42.97 *	$42.82	-6.5%	ORD SHS	M20598104
—	RYDEX ETF TRUST	127	$11,000	0.0%	$86.61	$85.94	—	GUG S&P SC500 EQ	78355W882
—	MRV COMMUNICATIONS INC	937	$11,000	0.0%	$11.74	$14.06	—	COM NEW	553477407
—	VASCULAR BIOGENICS LTD	2,000	$11,000	0.0%	$5.50	$7.44	—	COM	M96883109
BSAC	BANCO SANTANDER CHILE NEW	643	$11,000	0.0%	$17.11 *	$19.53	-9.7%	SP ADR REP COM	05965X109
—	NUVEEN NJ DIV ADVANTAGE MUN	839	$11,000	0.0%	$13.11	$13.11	—	COM	67069Y102
BKD	BROOKDALE SR LIVING INC	580	$11,000	0.0%	$18.97 *	$28.43	-35.1%	COM	112463104
EVR	EVERCORE PARTNERS INC	200	$11,000	0.0%	$55.00 *	$43.65	-0.4%	CLASS A	29977A105
—	WISDOMTREE TR	1,000	$11,000	0.0%	$11.00	$11.00	—	GLB NAT RES FD	97717W711
—	SEQUENOM INC	6,900	$11,000	0.0%	$1.59	$1.65	—	COM NEW	817337405
—	SWISS HELVETIA FD INC	1,022	$11,000	0.0%	$10.76	$10.76	—	COM	870875101
—	LIGHTBRIDGE CORP	10,500	$11,000	0.0%	$1.05	$1.74	—	COM	53224K104
—	CLAYMORE EXCHANGE TRD FD TR	300	$11,000	0.0%	$36.67	$30.00	—	GUGG CHN TECH	18383Q135
KRG	KITE RLTY GROUP TR	433	$11,000	0.0%	$25.40	$26.07	—	COM NEW	49803T300
—	WESTELL TECHNOLOGIES INC	9,000	$11,000	0.0%	$1.22	$1.11	—	CL A	957541105
—	RENTRAK CORP	228	$11,000	0.0%	$48.25	$52.63	—	COM	760174102
CRI	CARTER INC	129	$11,000	0.0%	$85.27 *	$71.99	-5.0%	COM	146229109
—	EATON VANCE MI MUNI INCOME T	869	$11,000	0.0%	$12.66	$12.66	—	SH BEN INT	27826D106
CRT	CROSS TIMBERS RTY TR	863	$11,000	0.0%	$12.75	$15.33	—	TR UNIT	22757R109
—	GULFPORT ENERGY CORP	450	$11,000	0.0%	$24.44	$28.89	—	COM NEW	402635304
AEIS	ADVANCED ENERGY INDS	400	$11,000	0.0%	$27.50	$27.94	-0.9%	COM	007973100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	2,790	$11,000	0.0%	$3.94 *	$4.76	-13.9%	COM NEW	50077B207
RCMT	RCM TECHNOLOGIES INC	2,000	$11,000	0.0%	$5.50	$5.09	+8.0%	COM NEW	749360400
—	POWERSHARES ETF TR II	268	$11,000	0.0%	$41.04	$41.46	—	S&P SMCP UTI P	73937B837
PCYO	PURECYCLE CORP	2,320	$11,000	0.0%	$4.74	$4.92	-2.4%	COM NEW	746228303
—	COHEN & STEERS REIT & PFD IN	600	$11,000	0.0%	$18.33	$16.67	—	COM	19247X100
—	COSTCO COMPANIES INC	3,000	$11,000	0.0%	$3.67	$3.33	—	NOTE 8/1	22160QAC6
—	LADENBURG THALMAN FIN SVCS I	4,089	$11,000	0.0%	$2.69	$2.20	—	COM	50575Q102
TSLA	TESLA MTRS INC	400	$11,000	0.0%	$27.50 *	$11.79	+35.7%	Call	88160R101
TGB	TASEKO MINES LTD	32,360	$11,000	0.0%	$0.34	$2.01	-83.1%	COM	876511106
—	JINPAN INTL LTD	2,920	$11,000	0.0%	$3.77	$3.77	—	ORD	G5138L100
—	EATON VANCE OH MUNI INCOME T	727	$10,000	0.0%	$13.76	$13.76	—	SH BEN INT	27826G109
—	REXAHN PHARMACEUTICALS INC	28,874	$10,000	0.0%	$0.35	$0.78	—	COM	761640101
—	PHILLIPS 66 PARTNERS LP	159	$10,000	0.0%	$62.89	$50.31	—	COM UNIT REP INT	718549207
THR	THERMON GROUP HLDGS INC	600	$10,000	0.0%	$16.67	$23.12	-26.8%	COM	88362T103
—	ALERE INC	10,000	$10,000	0.0%	$1.00	$1.10	—	NOTE 3.000% 5/1	01449JAA3
—	WELLS FARGO MULTI SECTOR INC	854	$10,000	0.0%	$11.71	$11.71	—	COM SHS	94987D101
—	ON SEMICONDUCTOR CORP	9,000	$10,000	0.0%	$1.11	$1.14	—	NOTE 2.625%12/1	682189AH8
—	MANTECH INTL CORP	340	$10,000	0.0%	$29.41	$26.63	—	CL A	564563104
—	CREDIT SUISSE ASSET MGMT INC	3,740	$10,000	0.0%	$2.67	$2.94	—	COM	224916106
FXD	FIRST TR EXCHANGE TRADED FD	308	$10,000	0.0%	$32.47 *	$36.01	-5.3%	CONSUMR DISCRE	33734X101
—	VIACOM INC NEW	233	$10,000	0.0%	$42.92	$45.05	—	CL A	92553P102
HTH	HILLTOP HOLDINGS INC	519	$10,000	0.0%	$19.27	$21.40	-10.2%	COM	432748101
—	KAYNE ANDERSON MDSTM ENERGY	800	$10,000	0.0%	$12.50	$18.93	—	COM	48661E108
—	NEWPARK RES INC	11,000	$10,000	0.0%	$0.91	$0.91	—	NOTE 4.000%10/0	651718AC2
HWC	HANCOCK HLDG CO	400	$10,000	0.0%	$25.00	$28.39	-11.3%	COM	410120109
XSOE	WISDOMTREE TR	500	$10,000	0.0%	$20.00 *	$21.73	-6.0%	EM EX ST-OWNED	97717X578
GILD	GILEAD SCIENCES INC	1,100	$10,000	0.0%	$9.09 *	$64.84	+9.7%	Call	375558103
MSCI	MSCI INC	136	$10,000	0.0%	$73.53 *	$56.21	+15.1%	COM	55354G100
—	HANCOCK JOHN INV TRUST	1,000	$10,000	0.0%	$10.00	$9.00	—	TAX ADV GLB SH	41013P749
—	ASHFORD HOSPITALITY TR INC	400	$10,000	0.0%	$25.00	$25.00	—	9% CUM PFD SER E	044103505
—	SURMODICS INC	500	$10,000	0.0%	$20.00	$22.00	—	COM	868873100
EPM	EVOLUTION PETROLEUM CORP	2,000	$10,000	0.0%	$5.00 *	$2.97	-11.8%	COM	30049A107
VKTX	VIKING THERAPEUTICS INC	3,000	$10,000	0.0%	$3.33 *	$6.42	-46.9%	COM	92686J106
CWCO	CONSOLIDATED WATER CO INC	850	$10,000	0.0%	$11.76 *	$9.28	+5.8%	ORD	G23773107
—	A H BELO CORP	2,041	$10,000	0.0%	$4.90	$4.90	—	COM CL A	001282102
—	ASA GOLD AND PRECIOUS MTLS L	1,350	$10,000	0.0%	$7.41	$8.07	—	SHS	G3156P103
—	SILICON GRAPHICS INTL CORP	1,695	$10,000	0.0%	$5.90	$4.13	—	COM	82706L108
BKU	BANKUNITED INC	285	$10,000	0.0%	$35.09 *	$26.43	+0.5%	COM	06652K103
MG	MISTRAS GROUP INC	500	$10,000	0.0%	$20.00 *	$15.96	+19.6%	COM	60649T107
—	ENCORE CAP GROUP INC	12,000	$10,000	0.0%	$0.83	$1.00	—	NOTE 3.000% 7/0	292554AF9
—	DYNAVAX TECHNOLOGIES CORP	400	$10,000	0.0%	$25.00	$25.00	—	COM NEW	268158201
—	BLACKROCK MUNIHOLDINGS FD IN	591	$10,000	0.0%	$16.92	$16.06	—	COM	09253N104
MANU	MANCHESTER UTD PLC NEW	583	$10,000	0.0%	$17.15 *	$17.95	-0.8%	ORD CL A	G5784H106
VONG	VANGUARD SCOTTSDALE FDS	100	$10,000	0.0%	$100.00 *	$25.58	-0.3%	VNG RUS1000GRW	92206C680
GKOS	GLAUKOS CORP	400	$10,000	0.0%	$25.00	$30.09	-17.9%	COM	377322102
AGQ	PROSHARES TR II	375	$10,000	0.0%	$26.67	$32.55	-16.8%	ULTRA SILVER NEW	74347W353
MGRC	MCGRATH RENTCORP	400	$10,000	0.0%	$25.00	$26.65	-5.5%	COM	580589109
—	MARKET VECTORS ETF TR	500	$10,000	0.0%	$20.00	$20.00	—	MTG REIT ETF	57060U324
VECO	VEECO INSTRS INC DEL	476	$10,000	0.0%	$21.01 *	$24.16	-14.9%	COM	922417100
—	PCM INC	1,000	$10,000	0.0%	$10.00	$9.00	—	COM	69323K100
IGV	ISHARES TR	100	$10,000	0.0%	$100.00 *	$19.80	+4.8%	NA TEC-SFTWR ETF	464287515
GLNG	GOLAR LNG LTD BERMUDA	635	$10,000	0.0%	$15.75 *	$32.41	-57.8%	SHS	G9456A100
DXPE	DXP ENTERPRISES INC NEW	426	$10,000	0.0%	$23.47 *	$33.50	-31.9%	COM NEW	233377407
—	CINCINNATI BELL INC NEW	2,706	$10,000	0.0%	$3.70	$2.96	—	COM	171871106
VSEC	VSE CORP	167	$10,000	0.0%	$59.88 *	$25.29	+13.7%	COM	918284100
PZZA	PAPA JOHNS INTL INC	175	$10,000	0.0%	$57.14 *	$58.01	-22.1%	COM	698813102
W	WAYFAIR INC	200	$10,000	0.0%	$50.00 *	$38.36	+24.2%	CL A	94419L101
—	INTEL CORP	6,000	$10,000	0.0%	$1.67	$1.67	—	SDCV 3.250% 8/0	458140AF7
BTE	BAYTEX ENERGY CORP	3,231	$10,000	0.0%	$3.10	$5.52	-44.1%	COM	07317Q105
FNDB	SCHWAB STRATEGIC TR	354	$10,000	0.0%	$28.25 *	$9.60	-0.9%	SCHWAB FDT US BM	808524789
—	CONCORD MED SVCS HLDGS LTD	2,000	$10,000	0.0%	$5.00	$5.00	—	SPONSORED ADR	206277105
—	GRUPO FINANCIERO SANTANDER M	1,100	$10,000	0.0%	$9.09	$7.27	—	SPON ADR SHS B	40053C105
—	PIER 1 IMPORTS INC	2,018	$10,000	0.0%	$4.96	$6.99	—	COM	720279108
MPAA	MOTORCAR PTS AMER INC	300	$10,000	0.0%	$33.33	$29.45	+14.8%	COM	620071100
—	SIGNAL GENETICS INC	13,165	$10,000	0.0%	$0.76	$1.89	—	COM	826640104
—	INGRAM MICRO INC	319	$10,000	0.0%	$31.35	$26.45	—	CL A	457153104
MBI	MBIA INC	1,600	$10,000	0.0%	$6.25 *	$2.80	+0.8%	COM	55262C100
POST	POST HLDGS INC	160	$10,000	0.0%	$62.50 *	$39.26	+2.9%	COM	737446104
SHV	ISHARES TR	79	$9,000	0.0%	$113.92 *	$110.25	-0.0%	SHRT TRS BD ETF	464288679
HLIT	HARMONIC INC	2,117	$9,000	0.0%	$4.25 *	$5.64	-27.8%	COM	413160102
—	FARO TECHNOLOGIES INC	300	$9,000	0.0%	$30.00	$36.67	—	COM	311642102
GTN	GRAY TELEVISION INC	525	$9,000	0.0%	$17.14 *	$14.21	+14.7%	COM	389375106
AMS	AMERICAN SHARED HOSPITAL SVC	4,620	$9,000	0.0%	$1.95 *	$2.35	-21.7%	COM	029595105
IBM	INTERNATIONAL BUSINESS MACHS	700	$9,000	0.0%	$12.86 *	$113.62	-24.3%	Call	459200101
—	EL PASO ENERGY CAP TR I	225	$9,000	0.0%	$40.00	$48.89	—	PFD CV TR SECS	283678209
—	GASLOG PARTNERS LP	600	$9,000	0.0%	$15.00	$16.67	—	UNIT LTD PTNRP	Y2687W108
—	BARCLAYS BK PLC	650	$9,000	0.0%	$13.85	$13.85	—	IPT COFFEE ETN	06740P148
HMY	HARMONY GOLD MNG LTD	10,099	$9,000	0.0%	$0.89	$2.17	-57.2%	SPONSORED ADR	413216300
—	TEVA PHARMACEUTICAL FIN LLC	6,000	$9,000	0.0%	$1.50	$1.50	—	DBCV 0.250% 2/0	88163VAE9
—	MEREDITH CORP	206	$9,000	0.0%	$43.69	$43.12	—	COM	589433101
—	ANGLOGOLD ASHANTI LTD	1,206	$9,000	0.0%	$7.46	$9.18	—	SPONSORED ADR	035128206
DHT	DHT HOLDINGS INC	1,112	$9,000	0.0%	$8.09 *	$3.60	+4.9%	SHS NEW	Y2065G121
BCO	BRINKS CO	299	$9,000	0.0%	$30.10 *	$25.66	+0.9%	COM	109696104
MTRX	MATRIX SVC CO	440	$9,000	0.0%	$20.45	$20.45	+0.4%	COM	576853105
—	TREEHOUSE FOODS INC	110	$9,000	0.0%	$81.82	$81.82	—	COM	89469A104
—	ANTERO MIDSTREAM PARTNERS LP	392	$9,000	0.0%	$22.96	$17.86	—	UNT LTD PARTN	03673L103
MSGS	MADISON SQUARE GARDEN CO NEW	56	$9,000	0.0%	$160.71 *	$159.87	-4.1%	CL A	55825T103
—	HARDINGE INC	1,000	$9,000	0.0%	$9.00	$9.00	—	COM	412324303
MORN	MORNINGSTAR INC	109	$9,000	0.0%	$82.57 *	$81.39	-1.2%	COM	617700109
—	ERA GROUP INC	800	$9,000	0.0%	$11.25	$11.25	—	COM	26885G109
FEUZ	FIRST TR EXCH TRD ALPHA FD I	300	$9,000	0.0%	$30.00 *	$31.93	-1.5%	EURO ALPHADEX	33737J505
—	SPDR SERIES TRUST	150	$9,000	0.0%	$60.00	$60.00	—	BRC BLD AMER BD	78464A276
—	FIRST MIDWEST BANCORP DEL	500	$9,000	0.0%	$18.00	$18.00	—	COM	320867104
—	EATON VANCE MUNI INCOME TRUS	650	$9,000	0.0%	$13.85	$14.08	—	SH BEN INT	27826U108
CWI	SPDR INDEX SHS FDS	290	$9,000	0.0%	$31.03 *	$21.81	-5.9%	MSCI ACWI EXUS	78463X848
PSTG	PURE STORAGE INC	600	$9,000	0.0%	$15.00 *	$16.97	-8.2%	CL A	74624M102
—	BIGLARI HLDGS INC	28	$9,000	0.0%	$321.43	$370.00	—	COM	08986R101
—	VOXELJET AG	2,050	$9,000	0.0%	$4.39	$4.59	—	ADS	92912L107
WST	WEST PHARMACEUTICAL SVSC INC	142	$9,000	0.0%	$63.38 *	$56.70	+2.1%	COM	955306105
—	STERLING BANCORP DEL	571	$9,000	0.0%	$15.76	$14.01	—	COM	85917A100
—	AVIANCA HLDGS SA	2,000	$9,000	0.0%	$4.50	$4.50	—	SPON ADR REP PFD	05367G100
—	HERSHA HOSPITALITY TR	392	$9,000	0.0%	$22.96	$22.28	—	PR SHS BEN INT	427825500
STRL	STERLING CONSTRUCTION CO INC	1,500	$9,000	0.0%	$6.00	$5.07	+19.9%	COM	859241101
—	GNC HLDGS INC	300	$9,000	0.0%	$30.00	$37.73	—	COM CL A	36191G107
—	POWERSHARES ETF TRUST II	300	$9,000	0.0%	$30.00	$30.03	—	KBW YIELD REIT	73936Q819
—	REAL IND INC	1,106	$9,000	0.0%	$8.14	$8.92	—	COM	75601W104
—	INVESCO MUNI INCOME OPP TRST	1,211	$9,000	0.0%	$7.43	$7.43	—	COM	46132X101
AMGN	AMGEN INC	500	$9,000	0.0%	$18.00 *	$86.50	+39.4%	Call	031162100
—	GUESS INC	500	$9,000	0.0%	$18.00	$21.60	—	COM	401617105
URTY	PROSHARES TR	115	$9,000	0.0%	$78.26 *	$44.76	-17.2%	ULTR RUSSL2000	74347X799
OSG	AMBAC FINL GROUP INC	649	$9,000	0.0%	$13.87	$16.22	-13.1%	COM NEW	023139884
—	NANOVIRICIDES INC	7,941	$9,000	0.0%	$1.13	$1.13	—	COM NEW	630087203
—	ANIXTER INTL INC	153	$9,000	0.0%	$58.82	$58.82	—	COM	035290105
—	MCEWEN MNG INC	8,050	$9,000	0.0%	$1.12	$1.10	—	COM	58039P107
MCS	MARCUS CORP	500	$9,000	0.0%	$18.00 *	$19.58	-3.1%	COM	566330106
—	SUPERIOR INDS INTL INC	481	$9,000	0.0%	$18.71	$18.32	—	COM	868168105
ALSN	ALLISON TRANSMISSION HLDGS I	338	$9,000	0.0%	$26.63 *	$23.90	-8.2%	COM	01973R101
—	NANTKWEST INC	500	$9,000	0.0%	$18.00	$12.00	—	COM	63016Q102
IXP	ISHARES TR	150	$9,000	0.0%	$60.00 *	$60.81	-4.9%	GLOB TELECOM ETF	464287275
—	WILHELMINA INTL INC	1,197	$9,000	0.0%	$7.52	$5.85	—	COM NEW	968235200
—	BROOKFIELD TOTAL RETURN FD I	399	$9,000	0.0%	$22.56	$22.56	—	COM	11283U108
YCS	PROSHARES TR II	106	$9,000	0.0%	$84.91	$90.07	—	ULTRASHORT YEN N	74347W569
—	LINKEDIN CORP	1,000	$9,000	0.0%	$9.00	$208.67	—	Call	53578A108
—	NUVEEN MD PREM INCOME MUN FD	700	$9,000	0.0%	$12.86	$12.86	—	COM	67061Q107
SALM	SALEM MEDIA GROUP INC	1,900	$9,000	0.0%	$4.74 *	$6.10	-5.2%	CL A	794093104
—	NEUSTAR INC	390	$9,000	0.0%	$23.08	$28.21	—	CL A	64126X201
—	EXCHANGE TRADED CONCEPTS TR	300	$9,000	0.0%	$30.00	$30.00	—	WEATHRSTRM FRNSC	301505400
—	2U INC	300	$8,000	0.0%	$26.67	$36.67	—	COM	90214J101
—	WESTERN GAS EQUITY PARTNERS	215	$8,000	0.0%	$37.21	$37.21	—	COMUNT LTD PT	95825R103
—	NUVEEN BUILD AMER BD FD	400	$8,000	0.0%	$20.00	$19.41	—	COM	67074C103
VTIP	VANGUARD MALVERN FDS	161	$8,000	0.0%	$49.69 *	$48.35	0.0%	STRM INFPROIDX	922020805
—	AMYRIS INC	5,000	$8,000	0.0%	$1.60	$1.60	—	COM	03236M101
—	BRIGGS & STRATTON CORP	480	$8,000	0.0%	$16.67	$18.75	—	COM	109043109
CENX	CENTURY ALUM CO	1,750	$8,000	0.0%	$4.57 *	$6.98	-36.7%	COM	156431108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,000	$8,000	0.0%	$8.00 *	$32.36	+7.7%	Call	874054109
—	VTTI ENERGY PARTNERS LP	400	$8,000	0.0%	$20.00	$20.00	—	COM UNIT RP LT	Y9384M101
—	GENERAL CABLE CORP DEL NEW	570	$8,000	0.0%	$14.04	$11.71	—	COM	369300108
MTRN	MATERION CORP	300	$8,000	0.0%	$26.67 *	$31.36	-10.7%	COM	576690101
—	FST TR NEW OPPORT MLP & ENE	730	$8,000	0.0%	$10.96	$10.96	—	COM	33739M100
KBR	KBR INC	500	$8,000	0.0%	$16.00 *	$15.19	-3.4%	COM	48242W106
—	PROSHARES TR	150	$8,000	0.0%	$53.33	$58.12	—	SHORT QQQ NEW	74347B714
VSAT	VIASAT INC	125	$8,000	0.0%	$64.00 *	$61.03	-0.0%	COM	92552V100
—	VERITIV CORP	230	$8,000	0.0%	$34.78	$35.39	—	COM	923454102
—	UNIVERSAL STAINLESS & ALLOY	900	$8,000	0.0%	$8.89	$11.11	—	COM	913837100
—	SANTANDER CONSUMER USA HDG I	481	$8,000	0.0%	$16.63	$25.59	—	COM	80283M101
—	EDUCATION RLTY TR INC	199	$8,000	0.0%	$40.20	$31.79	—	COM NEW	28140H203
MTDR	MATADOR RES CO	380	$8,000	0.0%	$21.05 *	$21.82	-9.4%	COM	576485205
—	SHELL MIDSTREAM PARTNERS L P	191	$8,000	0.0%	$41.88	$31.41	—	UNIT LTD INT	822634101
CBZ	CBIZ INC	840	$8,000	0.0%	$9.52 *	$9.75	+1.1%	COM	124805102
—	FIDELITY SOUTHERN CORP NEW	360	$8,000	0.0%	$22.22	$21.91	—	COM	316394105
—	PARSLEY ENERGY INC	445	$8,000	0.0%	$17.98	$15.08	—	CL A	701877102
—	ETFS PRECIOUS METALS BASKET	145	$8,000	0.0%	$55.17	$55.17	—	PHYS PM BSKT	26922W109
—	EGA EMERGING GLOBAL SHS TR	250	$8,000	0.0%	$32.00	$32.00	—	INDIA CONSUMER	268461761
—	KONGZHONG CORP	1,000	$8,000	0.0%	$8.00	$8.00	—	SPONSORED ADR	50047P104
—	XO GROUP INC	500	$8,000	0.0%	$16.00	$14.00	—	COM	983772104
—	MEXICO FD INC	500	$8,000	0.0%	$16.00	$17.00	—	COM	592835102
SM	SM ENERGY CO	425	$8,000	0.0%	$18.82 *	$32.30	-45.7%	COM	78454L100
EBF	ENNIS INC	400	$8,000	0.0%	$20.00 *	$8.57	+15.5%	COM	293389102
—	CSX CORP	3,000	$8,000	0.0%	$2.67	$3.00	—	DBCV 10/3	126408GA5
—	CORENERGY INFRASTRUCTURE TR	571	$8,000	0.0%	$14.01	$14.01	—	COM NEW	21870U502
SCHO	SCHWAB STRATEGIC TR	150	$8,000	0.0%	$53.33 *	$25.31	-0.4%	SHT TM US TRES	808524862
OXBRW	OXBRIDGE RE HLDGS LTD	15,812	$8,000	0.0%	$0.51	$2.09	—	*W EXP 03/26/201	G6856M114
—	MORGAN STANLEY CHINA A SH FD	400	$8,000	0.0%	$20.00	$20.00	—	COM	617468103
DBJP	DBX ETF TR	200	$8,000	0.0%	$40.00 *	$40.14	-5.1%	XTRAK MSCI JAPN	233051507
—	ICONIX BRAND GROUP INC	1,175	$8,000	0.0%	$6.81	$10.83	—	COM	451055107
CROX	CROCS INC	800	$8,000	0.0%	$10.00 *	$14.50	-29.4%	COM	227046109
—	ABEONA THERAPEUTICS INC	2,400	$8,000	0.0%	$3.33	$3.61	—	COM	00289Y107
NXST	NEXSTAR BROADCASTING GROUP I	129	$8,000	0.0%	$62.02 *	$39.04	+15.0%	CL A	65336K103
PENN	PENN NATL GAMING INC	500	$8,000	0.0%	$16.00	$18.28	-12.4%	COM	707569109
BOH	BANK HAWAII CORP	135	$8,000	0.0%	$59.26 *	$44.64	-2.0%	COM	062540109
ZEUS	OLYMPIC STEEL INC	700	$8,000	0.0%	$11.43	$12.65	-8.5%	COM	68162K106
EPU	ISHARES	373	$8,000	0.0%	$21.45 *	$24.95	-19.1%	ALL PERU CAP ETF	464289842
—	NUVEEN MO PREM INCOME MUN FD	500	$8,000	0.0%	$16.00	$14.00	—	COM	67060Q108
MSB	MESABI TR	1,850	$8,000	0.0%	$4.32	$9.82	—	CTF BEN INT	590672101
POR	PORTLAND GEN ELEC CO	221	$8,000	0.0%	$36.20 *	$25.08	+0.6%	COM NEW	736508847
LQDT	LIQUIDITY SERVICES INC	1,200	$8,000	0.0%	$6.67 *	$8.30	-21.7%	COM	53635B107
—	TRONOX LTD	2,000	$8,000	0.0%	$4.00	$4.50	—	SHS CL A	Q9235V101
DOMR	DOMINION RES BLACK WARRIOR T	23,258	$8,000	0.0%	$0.34	$6.62	—	UNITS BEN INT	25746Q108
BKF	ISHARES	275	$8,000	0.0%	$29.09	$32.54	-10.1%	MSCI BRIC INDX	464286657
—	RYDEX ETF TRUST	100	$8,000	0.0%	$80.00	$80.00	—	GUG S&P500 EQ WT	78355W833
—	RAND CAP CORP	2,000	$8,000	0.0%	$4.00	$4.00	—	COM	752185108
—	INVESCO HIGH INCOME TR II	605	$8,000	0.0%	$13.22	$13.22	—	COM	46131F101
—	INPHI CORP	300	$8,000	0.0%	$26.67	$26.67	—	COM	45772F107
RMAX	RE MAX HLDGS INC	225	$8,000	0.0%	$35.56 *	$30.52	-0.1%	CL A	75524W108
—	MBT FINL CORP	1,200	$8,000	0.0%	$6.67	$5.83	—	COM	578877102
RWT	REDWOOD TR INC	590	$8,000	0.0%	$13.56	$13.56	—	COM	758075402
LFUS	LITTELFUSE INC	77	$8,000	0.0%	$103.90 *	$91.09	+17.5%	COM	537008104
—	DELAWARE ENHANCED GBL DIV &	887	$8,000	0.0%	$9.02	$9.02	—	COM	246060107
—	TABLEAU SOFTWARE INC	1,000	$8,000	0.0%	$8.00	$88.87	—	Call	87336U105
—	BARCLAYS BK PLC	412	$8,000	0.0%	$19.42	$19.42	—	IPATH S&P500 VIX	06742E711
—	PRIMO WTR CORP	1,000	$8,000	0.0%	$8.00	$8.00	—	COM	74165N105
FENY	FIDELITY	492	$8,000	0.0%	$16.26 *	$18.71	-8.6%	MSCI ENERGY IDX	316092402
—	WISDOMTREE TR	316	$8,000	0.0%	$25.32	$28.35	—	GERMANY HEDEQ FD	97717W448
PRKS	SEAWORLD ENTMT INC	414	$8,000	0.0%	$19.32	$18.02	+9.2%	COM	81282V100
—	FREDS INC	500	$8,000	0.0%	$16.00	$12.00	—	CL A	356108100
XMFVX	MFS SPL VALUE TR	1,500	$8,000	0.0%	$5.33	$5.33	—	SH BEN INT	55274E102
—	THIRD PT REINS LTD	608	$8,000	0.0%	$13.16	$12.55	—	COM	G8827U100
—	POWERSHARES ETF TR II	176	$8,000	0.0%	$45.45	$43.13	—	S&P SMCP IND P	73937B878
—	ADDVANTAGE TECHNOLOGIES GP I	4,419	$8,000	0.0%	$1.81	$2.26	—	COM NEW	006743306
YZCAY	YANZHOU COAL MNG CO LTD	1,800	$8,000	0.0%	$4.44	$4.57	—	SPON ADR H SHS	984846105
URA	GLOBAL X FDS	603	$8,000	0.0%	$13.27 *	$14.32	-2.3%	GLOBAL X URANIUM	37954Y871
—	SYNTA PHARMACEUTICALS CORP	22,100	$8,000	0.0%	$0.36	$3.14	—	COM	87162T206
AAL	AMERICAN AIRLS GROUP INC	1,800	$8,000	0.0%	$4.44 *	$37.67	+7.4%	Call	02376R102
—	COWEN GROUP INC NEW	2,000	$8,000	0.0%	$4.00	$4.76	—	CL A	223622101
MSFT	MICROSOFT CORP	6,200	$8,000	0.0%	$1.29 *	$31.69	+53.3%	Put	594918104
UUUU	ENERGY FUELS INC	2,636	$8,000	0.0%	$3.03 *	$2.55	+15.7%	COM NEW	292671708
—	INTERCONTINENTAL HOTELS GROU	215	$8,000	0.0%	$37.21	$37.21	—	SPON ADR NEW2014	45857P509
—	SAFEGUARD SCIENTIFICS INC	533	$8,000	0.0%	$15.01	$15.96	—	COM NEW	786449207
—	TURQUOISE HILL RES LTD	3,040	$8,000	0.0%	$2.63	$2.51	—	COM	900435108
WASH	WASHINGTON TR BANCORP	207	$8,000	0.0%	$38.65 *	$23.27	+2.5%	COM	940610108
—	SNYDERS-LANCE INC	200	$7,000	0.0%	$35.00	$35.00	—	COM	833551104
—	ENERGY XXI LTD	6,800	$7,000	0.0%	$1.03	$1.04	—	USD UNRS SHS	G10082140
—	PROSPECT CAPITAL CORPORATION	7,000	$7,000	0.0%	$1.00	$1.00	—	NOTE 5.375%10/1	74348TAK8
STRT	STRATTEC SEC CORP	128	$7,000	0.0%	$54.69 *	$62.00	-15.5%	COM	863111100
—	STILLWATER MNG CO	8,000	$7,000	0.0%	$0.88	$0.88	—	NOTE 1.875% 3/1	86074QAF9
FXN	FIRST TR EXCHANGE TRADED FD	534	$7,000	0.0%	$13.11 *	$16.63	-16.7%	ENERGY ALPHADX	33734X127
—	DIGITAL ALLY INC	1,179	$7,000	0.0%	$5.94	$6.43	—	COM NEW	25382P208
FXO	FIRST TR EXCHANGE TRADED FD	310	$7,000	0.0%	$22.58 *	$23.94	-3.2%	FINLS ALPHADEX	33734X135
FEM	FIRST TR EXCH TRD ALPHA FD I	375	$7,000	0.0%	$18.67 *	$20.02	-10.3%	EMERG MKT ALPH	33737J182
BIGGQ	BIG LOTS INC	190	$7,000	0.0%	$36.84 *	$34.20	-12.7%	COM	089302103
—	YAHOO INC	7,000	$7,000	0.0%	$1.00	$1.00	—	NOTE 12/0	984332AF3
—	CHINA GREEN AGRICULTURE INC	4,500	$7,000	0.0%	$1.56	$1.78	—	COM	16943W105
—	CONNECTURE INC	2,000	$7,000	0.0%	$3.50	$4.50	—	COM	20786J106
—	GUANGSHEN RY LTD	300	$7,000	0.0%	$23.33	$20.00	—	SPONSORED ADR	40065W107
SPYM	SPDR SERIES TRUST	76	$7,000	0.0%	$92.11 *	$24.09	-0.3%	RUSSELL 1000 ETF	78464A854
—	ONCOMED PHARMACEUTICALS INC	300	$7,000	0.0%	$23.33	$18.33	—	COM	68234X102
—	ALLIANCEBERNSTEIN NATL MUNI	499	$7,000	0.0%	$14.03	$13.01	—	COM	01864U106
ABUS	ARBUTUS BIOPHARMA CORP	1,500	$7,000	0.0%	$4.67 *	$8.87	-49.8%	COM	03879J100
KW	KENNEDY-WILSON HLDGS INC	300	$7,000	0.0%	$23.33 *	$24.64	-2.3%	COM	489398107
FTEC	FIDELITY	200	$7,000	0.0%	$35.00 *	$31.63	+3.8%	MSCI INFO TECH I	316092808
—	MAG SILVER CORP	1,000	$7,000	0.0%	$7.00	$7.00	—	COM	55903Q104
BMA	BANCO MACRO SA	120	$7,000	0.0%	$58.33	$47.02	+23.6%	SPON ADR B	05961W105
DAN	DANA HLDG CORP	503	$7,000	0.0%	$13.92 *	$14.56	-22.9%	COM	235825205
LXU	LSB INDS INC	1,000	$7,000	0.0%	$7.00 *	$22.20	-74.9%	COM	502160104
—	INOVALON HLDGS INC	400	$7,000	0.0%	$17.50	$20.00	—	COM CL A	45781D101
BMI	BADGER METER INC	118	$7,000	0.0%	$59.32 *	$26.82	-0.6%	COM	056525108
—	SPDR INDEX SHS FDS	323	$7,000	0.0%	$21.67	$24.77	—	EUROPE ETF	78463X608
—	CRH PLC	260	$7,000	0.0%	$26.92	$25.81	—	ADR	12626K203
—	SENSATA TECHNOLOGIES HLDG NV	149	$7,000	0.0%	$46.98	$44.54	—	SHS	N7902X106
AOXG	AOXING PHARMACEUTICAL CO INC	10,000	$7,000	0.0%	$0.70 *	$1.26	0.0%	COM	03740A106
—	OPTIBASE LTD	1,000	$7,000	0.0%	$7.00	$7.00	—	SHS NEW NIS0.13	M7524R116
—	WILLBROS GROUP INC DEL	2,500	$7,000	0.0%	$2.80	$1.43	—	COM	969203108
PG	PROCTER & GAMBLE CO	2,500	$7,000	0.0%	$2.80 *	$57.67	+4.6%	Call	742718109
VIRT	VIRTU FINL INC	300	$7,000	0.0%	$23.33 *	$22.94	-1.3%	CL A	928254101
XHNWX	PIONEER DIV HIGH INCOME TRUS	501	$7,000	0.0%	$13.97	$13.97	—	COM	723653101
—	HOMEINNS HOTEL GROUP	200	$7,000	0.0%	$35.00	$30.00	—	SPONSORED ADR	43742E102
—	AMBAC FINL GROUP INC	1,063	$7,000	0.0%	$6.59	$6.59	—	*W EXP 04/30/202	023139116
—	WISDOMTREE TR	100	$7,000	0.0%	$70.00	$70.00	—	TTL EARNING FD	97717W596
—	REEDS INC	1,288	$7,000	0.0%	$5.43	$4.66	—	COM	758338107
HIHO	HIGHWAY HLDGS LTD	1,500	$7,000	0.0%	$4.67 *	$4.17	+14.7%	ORD	G4481U106
—	SEACHANGE INTL INC	1,000	$7,000	0.0%	$7.00	$6.50	—	COM	811699107
ETSY	ETSY INC	882	$7,000	0.0%	$7.94 *	$12.56	-34.2%	COM	29786A106
—	BROADSOFT INC	6,000	$7,000	0.0%	$1.17	$1.03	—	NOTE 1.500% 7/0	11133BAB8
—	SIZMEK INC	2,000	$7,000	0.0%	$3.50	$6.00	—	COM	83013P105
KR	KROGER CO	1,000	$7,000	0.0%	$7.00 *	$24.01	+42.4%	Call	501044101
—	VOXX INTL CORP	1,300	$7,000	0.0%	$5.38	$7.39	—	CL A	91829F104
—	MORGAN STANLEY	1,000	$7,000	0.0%	$7.00	$7.20	—	CUSHNG MLP ETN	61760E846
EWD	ISHARES	240	$7,000	0.0%	$29.17	$29.89	-2.4%	MSCI SWEDEN ETF	464286756
SEM	SELECT MED HLDGS CORP	588	$7,000	0.0%	$11.90 *	$6.83	-13.5%	COM	81619Q105
—	DIVERSIFIED REAL ASSET INC F	482	$7,000	0.0%	$14.52	$16.60	—	COM SHS	25533B108
RCKY	ROCKY BRANDS INC	600	$7,000	0.0%	$11.67	$17.86	-35.3%	COM	774515100
—	PBF LOGISTICS LP	330	$7,000	0.0%	$21.21	$18.18	—	UNIT LTD PTNR	69318Q104
AZTA	BROOKS AUTOMATION INC	624	$7,000	0.0%	$11.22 *	$9.72	+0.7%	COM	114340102
—	HORSEHEAD HLDG CORP	3,500	$7,000	0.0%	$2.00	$8.67	—	COM	440694305
—	UBS AG LONDON BRH	400	$7,000	0.0%	$17.50	$17.50	—	ETRAC MP2X LEV	90270L859
—	ISHARES	583	$7,000	0.0%	$12.01	$13.72	—	MSCI TAIWAN ETF	464286731
—	SPDR INDEX SHS FDS	382	$7,000	0.0%	$18.32	$18.35	—	S&P BRIC 40ETF	78463X798
—	FIRST TR ENHANCED EQTY INC F	500	$7,000	0.0%	$14.00	$14.00	—	COM	337318109
—	SOUFUN HLDGS LTD	920	$7,000	0.0%	$7.61	$6.52	—	ADR	836034108
—	SUNLINK HEALTH SYSTEMS INC	7,500	$7,000	0.0%	$0.93	$1.73	—	COM	86737U102
—	GLOBAL SHIP LEASE INC NEW	2,605	$7,000	0.0%	$2.69	$2.69	—	SHS A	Y27183105
—	EUROPEAN EQUITY FUND	852	$7,000	0.0%	$8.22	$8.22	—	COM	298768102
—	TILE SHOP HLDGS INC	400	$7,000	0.0%	$17.50	$11.85	—	COM	88677Q109
TSLA	TESLA MTRS INC	800	$7,000	0.0%	$8.75 *	$11.79	+35.7%	Put	88160R101
PSLV	SPROTT PHYSICAL SILVER TR	1,300	$7,000	0.0%	$5.38	$6.54	—	TR UNIT	85207K107
BP	BP PLC	24,800	$7,000	0.0%	$0.28 *	$43.36	-27.9%	Put	055622104
—	WELLS FARGO GLOBAL DIVIDEND	1,200	$7,000	0.0%	$5.83	$5.83	—	COM	94987C103
KE	KIMBALL ELECTRONICS INC	600	$7,000	0.0%	$11.67 *	$12.36	-11.1%	COM	49428J109
CATO	CATO CORP NEW	200	$7,000	0.0%	$35.00 *	$20.16	+2.6%	CL A	149205106
HWKN	HAWKINS INC	200	$7,000	0.0%	$35.00 *	$18.90	-5.4%	COM	420261109
—	ROYAL BK SCOTLAND GROUP PLC	738	$7,000	0.0%	$9.49	$9.55	—	SPONS ADR 20 ORD	780097689
—	WESTERN ASSET HIGH INCM OPP	1,387	$7,000	0.0%	$5.05	$5.17	—	COM	95766K109
—	MARKET VECTORS ETF TR	327	$7,000	0.0%	$21.41	$21.41	—	INTL HI YLD BD	57061R205
GILT	GILAT SATELLITE NETWORKS LTD	2,000	$7,000	0.0%	$3.50 *	$3.91	-27.2%	SHS NEW	M51474118
GUNR	FLEXSHARES TR	300	$7,000	0.0%	$23.33 *	$26.37	-15.6%	MORNSTAR UPSTR	33939L407
—	FIRST DATA CORP NEW	450	$7,000	0.0%	$15.56	$15.56	—	COM CL A	32008D106
ACM	AECOM	243	$7,000	0.0%	$28.81	$28.43	+1.6%	COM	00766T100
CDE	COEUR MNG INC	2,719	$7,000	0.0%	$2.57 *	$3.63	-31.8%	COM NEW	192108504
—	POWERSHS DB MULTI SECT COMM	651	$7,000	0.0%	$10.75	$12.78	—	DB ENERGY FUND	73936B101
—	CIVEO CORP CDA	4,750	$7,000	0.0%	$1.47	$1.47	—	COM	17878Y108
—	BROOKFIELD MTG OPP INC FD IN	471	$7,000	0.0%	$14.86	$14.86	—	COM	112792106
—	POWERSHARES ETF TR II	200	$7,000	0.0%	$35.00	$31.58	—	PWRSHS SP500 LOW	73937B654
—	VASCULAR SOLUTIONS INC	200	$7,000	0.0%	$35.00	$30.00	—	COM	92231M109
—	EATON VANCE SR INCOME TR	1,175	$7,000	0.0%	$5.96	$5.96	—	SH BEN INT	27826S103
—	PROSHARES TR	200	$6,000	0.0%	$30.00	$29.88	—	PSHS SH MSCI EMR	74347R396
CUK	CARNIVAL PLC	101	$6,000	0.0%	$59.41	$49.50	—	ADR	14365C103
BHE	BENCHMARK ELECTRS INC	300	$6,000	0.0%	$20.00 *	$17.58	-2.4%	COM	08160H101
XBTAX	BLACKROCK LONG-TERM MUNI ADV	500	$6,000	0.0%	$12.00	$12.00	—	COM	09250B103
GNW	GENWORTH FINL INC	10,000	$6,000	0.0%	$0.60 *	$8.89	-58.1%	Call	37247D106
—	AXCELIS TECHNOLOGIES INC	2,165	$6,000	0.0%	$2.77	$2.86	—	COM	054540109
—	BLACKROCK MULTI-SECTOR INC T	394	$6,000	0.0%	$15.23	$15.23	—	COM	09258A107
—	BOSTON PRIVATE FINL HLDGS IN	500	$6,000	0.0%	$12.00	$12.00	—	COM	101119105
BLKB	BLACKBAUD INC	97	$6,000	0.0%	$61.86 *	$58.47	+9.7%	COM	09227Q100
—	GUGGENHEIM BLD AMR BDS MANG	300	$6,000	0.0%	$20.00	$21.29	—	COM	401664107
PLAY	DAVE & BUSTERS ENTMT INC	153	$6,000	0.0%	$39.22 *	$38.41	+8.7%	COM	238337109
—	DOMINION MIDSTREAM PARTNERS	186	$6,000	0.0%	$32.26	$26.88	—	COM UT REP LTD	257454108
MERC	MERCER INTL INC	700	$6,000	0.0%	$8.57 *	$7.30	-13.9%	COM	588056101
TSEM	TOWER SEMICONDUCTOR LTD	400	$6,000	0.0%	$15.00 *	$13.45	+4.6%	SHS NEW	M87915274
—	INTERNET GOLD-GOLDEN LINES L	500	$6,000	0.0%	$12.00	$8.00	—	ORD	M56595107
DJP	BARCLAYS BK PLC	257	$6,000	0.0%	$23.35 *	$23.23	-7.6%	DJUBS CMDT ETN36	06738C778
HVT	HAVERTY FURNITURE INC	300	$6,000	0.0%	$20.00 *	$22.97	-6.6%	COM	419596101
JBTM	JOHN BEAN TECHNOLOGIES CORP	118	$6,000	0.0%	$50.85 *	$40.27	+18.9%	COM	477839104
—	ECHELON CORP	1,023	$6,000	0.0%	$5.87	$5.87	—	COM NEW	27874N303
SANM	SANMINA CORPORATION	314	$6,000	0.0%	$19.11 *	$20.49	+0.5%	COM	801056102
—	ARES CAP CORP	6,000	$6,000	0.0%	$1.00	$1.00	—	NOTE 4.750% 1/1	04010LAJ2
—	WISDOMTREE TR	223	$6,000	0.0%	$26.91	$26.91	—	JAPAN HDG FINL	97717W463
GMED	GLOBUS MED INC	200	$6,000	0.0%	$30.00 *	$25.33	+9.8%	CL A	379577208
VPG	VISHAY PRECISION GROUP INC	502	$6,000	0.0%	$11.95 *	$11.88	-4.7%	COM	92835K103
—	EPR PPTYS	200	$6,000	0.0%	$30.00	$30.00	—	CONV PFD 9% SR E	26884U307
—	QLIK TECHNOLOGIES INC	200	$6,000	0.0%	$30.00	$35.00	—	COM	74733T105
MASI	MASIMO CORP	139	$6,000	0.0%	$43.17 *	$40.86	+1.6%	COM	574795100
PAG	PENSKE AUTOMOTIVE GRP INC	134	$6,000	0.0%	$44.78 *	$51.24	-17.4%	COM	70959W103
—	POWERSHARES ETF TRUST	211	$6,000	0.0%	$28.44	$28.44	—	CLEANTECH PORT	73935X278
—	PRIVATEBANCORP INC	145	$6,000	0.0%	$41.38	$41.38	—	COM	742962103
—	CHARTER COMMUNICATIONS INC D	31	$6,000	0.0%	$193.55	$193.55	—	CL A NEW	16117M305
—	LMP CAP & INCOME FD INC	500	$6,000	0.0%	$12.00	$12.00	—	COM	50208A102
—	ROWAN COMPANIES PLC	353	$6,000	0.0%	$17.00	$16.61	—	SHS CL A	G7665A101
—	MONSTER WORLDWIDE INC	1,100	$6,000	0.0%	$5.45	$6.36	—	COM	611742107
—	METALDYNE PERFORMANCE GROUP	300	$6,000	0.0%	$20.00	$21.43	—	COM	59116R107
GLRE	GREENLIGHT CAPITAL RE LTD	340	$6,000	0.0%	$17.65 *	$26.18	-28.5%	CLASS A	G4095J109
—	RTI SURGICAL INC	1,557	$6,000	0.0%	$3.85	$5.78	—	COM	74975N105
—	BOULDER GROWTH & INCOME FD I	758	$6,000	0.0%	$7.92	$7.60	—	COM	101507101
GCO	GENESCO INC	100	$6,000	0.0%	$60.00 *	$62.10	-8.5%	COM	371532102
—	FRESH MKT INC	255	$6,000	0.0%	$23.53	$23.53	—	COM	35804H106
—	GOLDEN ENTERPRISES INC	1,244	$6,000	0.0%	$4.82	$4.02	—	COM	381010107
DAL	DELTA AIR LINES INC DEL	1,100	$6,000	0.0%	$5.45 *	$39.08	+14.7%	Call	247361702
BBP	ETFIS SER TR I	200	$6,000	0.0%	$30.00 *	$33.75	-8.7%	BIOSHS BIOTE	26923G202
PLAB	PHOTRONICS INC	500	$6,000	0.0%	$12.00 *	$8.78	+41.8%	COM	719405102
—	MACQUARIE FT TR GB INF UT DI	556	$6,000	0.0%	$10.79	$12.59	—	COM	55607W100
—	SCHNITZER STL INDS	450	$6,000	0.0%	$13.33	$13.33	—	CL A	806882106
—	POWERSHARES ETF TR II	200	$6,000	0.0%	$30.00	$30.00	—	S&P SMCP MAT P	73937B852
—	BONA FILM GROUP LTD	434	$6,000	0.0%	$13.82	$12.62	—	SPONSORED ADS	09777B107
—	SEACOR HOLDINGS INC	7,000	$6,000	0.0%	$0.86	$0.86	—	NOTE 3.000%11/1	81170YAB5
STIP	ISHARES TR	61	$6,000	0.0%	$98.36	$99.12	-0.2%	0-5 YR TIPS ETF	46429B747
FDIS	FIDELITY	200	$6,000	0.0%	$30.00 *	$30.77	-0.3%	MSCI CONSM DIS	316092204
—	INLAND REAL ESTATE CORP	600	$6,000	0.0%	$10.00	$8.33	—	COM NEW	457461200
—	CELLULAR BIOMEDICINE GROUP I	300	$6,000	0.0%	$20.00	$16.67	—	COM NEW	15117P102
—	QIAGEN NV	200	$6,000	0.0%	$30.00	$25.00	—	REG SHS	N72482107
—	TELEFONICA BRASIL SA	648	$6,000	0.0%	$9.26	$8.66	—	SPONSORED ADR	87936R106
—	COMSCORE INC	150	$6,000	0.0%	$40.00	$46.67	—	COM	20564W105
—	EQT GP HLDGS LP	300	$6,000	0.0%	$20.00	$23.33	—	COM UNIT REP	26885J103
NVGS	NAVIGATOR HOLDINGS LTD	405	$6,000	0.0%	$14.81 *	$16.02	-17.6%	SHS	Y62132108
NVEC	NVE CORP	109	$6,000	0.0%	$55.05 *	$56.37	-0.3%	COM NEW	629445206
DXYN	DIXIE GROUP INC	1,200	$6,000	0.0%	$5.00 *	$10.28	-34.1%	CL A	255519100
GIGM	GIGAMEDIA LTD	2,000	$6,000	0.0%	$3.00	$2.86	+6.0%	SHS NEW	Y2711Y112
—	HECLA MNG CO	100	$6,000	0.0%	$60.00	$60.00	—	PFD CV SER B	422704205
—	OPEXA THERAPEUTICS INC	2,187	$6,000	0.0%	$2.74	$3.20	—	COM PAR $0.01	68372T301
—	RUCKUS WIRELESS INC	600	$6,000	0.0%	$10.00	$11.76	—	COM	781220108
—	NUVASIVE INC	116	$6,000	0.0%	$51.72	$50.24	—	COM	670704105
—	ABERDEEN CHILE FD INC	1,039	$6,000	0.0%	$5.77	$5.77	—	COM	00301W105
—	DIREXION SHS ETF TR	1,000	$6,000	0.0%	$6.00	$24.29	—	Put	25490K570
—	WNS HOLDINGS LTD	200	$6,000	0.0%	$30.00	$30.00	—	SPON ADR	92932M101
—	WISDOMTREE TR	151	$6,000	0.0%	$39.74	$42.78	—	ASIA LC DBT FD	97717X842
BJRI	BJS RESTAURANTS INC	148	$6,000	0.0%	$40.54 *	$44.67	-5.3%	COM	09180C106
—	SONUS NETWORKS INC	800	$6,000	0.0%	$7.50	$6.81	—	COM NEW	835916503
—	CUSHING MLP TOTAL RETURN FD	560	$6,000	0.0%	$10.71	$12.50	—	COM NEW	231631201
—	WMIH CORP	2,365	$6,000	0.0%	$2.54	$2.48	—	COM	92936P100
—	CEMPRA INC	200	$6,000	0.0%	$30.00	$32.00	—	COM	15130J109
SIMO	SILICON MOTION TECHNOLOGY CO	200	$6,000	0.0%	$30.00 *	$26.78	+17.1%	SPONSORED ADR	82706C108
UGL	PROSHARES TR II	200	$6,000	0.0%	$30.00 *	$8.50	-12.5%	ULTRA GOLD	74347W601
—	JIVE SOFTWARE INC	1,500	$6,000	0.0%	$4.00	$4.58	—	COM	47760A108
OOMA	OOMA INC	1,000	$6,000	0.0%	$6.00 *	$9.33	-31.9%	COM	683416101
—	SAGE THERAPEUTICS INC	100	$6,000	0.0%	$60.00	$40.00	—	COM	78667J108
—	SANDRIDGE MISSISSIPPIAN TR I	3,000	$6,000	0.0%	$2.00	$2.33	—	SH BEN INT	80007V106
—	SOUTHCROSS ENERGY PARTNERS L	1,404	$5,000	0.0%	$3.56	$4.99	—	COM UNIT LTDPT	84130C100
—	ANGIES LIST INC	500	$5,000	0.0%	$10.00	$10.00	—	COM	034754101
SSTK	SHUTTERSTOCK INC	150	$5,000	0.0%	$33.33 *	$40.16	-19.5%	COM	825690100
—	CELLADON CORP	3,530	$5,000	0.0%	$1.42	$1.17	—	COM	15117E107
KELYA	KELLY SVCS INC	293	$5,000	0.0%	$17.06 *	$12.71	+11.3%	CL A	488152208
—	PHOTRONICS INC	4,000	$5,000	0.0%	$1.25	$1.00	—	NOTE 3.250% 4/0	719405AH5
—	STILLWATER MNG CO	5,000	$5,000	0.0%	$1.00	$1.00	—	NOTE 1.750%10/1	86074QAL6
—	DIAMOND OFFSHORE DRILLING IN	259	$5,000	0.0%	$19.31	$17.33	—	COM	25271C102
BDC	BELDEN INC	100	$5,000	0.0%	$50.00 *	$57.03	-19.0%	COM	077454106
—	AMPLIFY SNACK BRANDS	400	$5,000	0.0%	$12.50	$10.00	—	COM	03211L102
RUN	SUNRUN INC	400	$5,000	0.0%	$12.50 *	$10.80	+9.0%	COM	86771W105
TWI	TITAN INTL INC ILL	1,300	$5,000	0.0%	$3.85	$8.56	-54.6%	COM	88830M102
—	UNIT CORP	380	$5,000	0.0%	$13.16	$10.53	—	COM	909218109
—	SALIENT MIDSTREAM & MLP FD	572	$5,000	0.0%	$8.74	$13.99	—	SH BEN INT	79471V105
—	PROSHARES TR II	800	$5,000	0.0%	$6.25	$48.94	—	Put	74347W312
—	NEW MTN FIN CORP	5,000	$5,000	0.0%	$1.00	$1.00	—	NOTE 5.000% 6/1	647551AB6
—	COLFAX CORP	200	$5,000	0.0%	$25.00	$29.61	—	COM	194014106
—	DANAHER CORP DEL	2,000	$5,000	0.0%	$2.50	$2.50	—	NOTE 1/2	235851AF9
—	BONANZA CREEK ENERGY INC	1,000	$5,000	0.0%	$5.00	$5.00	—	COM	097793103
MANH	MANHATTAN ASSOCS INC	83	$5,000	0.0%	$60.24 *	$65.18	+1.5%	COM	562750109
SNFCA	SECURITY NATL FINL CORP	749	$5,000	0.0%	$6.68 *	$5.13	-9.2%	CL A NEW	814785309
—	SUNEDISON INC	2,000	$5,000	0.0%	$2.50	$6.34	—	Put	86732Y109
—	VERIFONE SYS INC	190	$5,000	0.0%	$26.32	$28.34	—	COM	92342Y109
—	COUNTRY STYLE COOKING RESTAU	1,000	$5,000	0.0%	$5.00	$5.00	—	SPONSORED ADR	22238M109
—	VERISIGN INC	2,000	$5,000	0.0%	$2.50	$2.50	—	SDCV 3.250% 8/1	92343EAD4
ITRN	ITURAN LOCATION AND CONTROL	265	$5,000	0.0%	$18.87	$24.34	-22.2%	SHS	M6158M104
GMF	SPDR INDEX SHS FDS	70	$5,000	0.0%	$71.43 *	$77.08	-4.5%	ASIA PACIF ETF	78463X301
CORT	CORCEPT THERAPEUTICS INC	912	$5,000	0.0%	$5.48 *	$5.07	-1.9%	COM	218352102
—	PAYMENT DATA SYS INC	2,734	$5,000	0.0%	$1.83	$2.93	—	COM NEW	70438S202
DAR	DARLING INGREDIENTS INC	500	$5,000	0.0%	$10.00 *	$12.78	-17.7%	COM	237266101
—	DREYFUS MUN INCOME INC	500	$5,000	0.0%	$10.00	$10.00	—	COM	26201R102
—	LION BIOTECHNOLOGIES INC	650	$5,000	0.0%	$7.69	$7.69	—	COM	53619R102
—	BLACKROCK MUNIYIELD CALIF FD	300	$5,000	0.0%	$16.67	$16.67	—	COM	09254M105
—	MARINE HARVEST ASA	400	$5,000	0.0%	$12.50	$12.50	—	SPONSORED ADR	56824R205
—	SKULLCANDY INC	1,000	$5,000	0.0%	$5.00	$6.00	—	COM	83083J104
EME	EMCOR GROUP INC	95	$5,000	0.0%	$52.63 *	$44.65	+3.2%	COM	29084Q100
—	RETROPHIN INC	250	$5,000	0.0%	$20.00	$20.00	—	COM	761299106
—	GABELLI CONV&INCOM SECS FD I	1,000	$5,000	0.0%	$5.00	$5.00	—	COM	36240B109
—	FIVE OAKS INVT CORP	1,000	$5,000	0.0%	$5.00	$5.00	—	COM	33830W106
—	SPX FLOW INC	183	$5,000	0.0%	$27.32	$34.07	—	COM	78469X107
SPGM	SPDR INDEX SHS FDS	85	$5,000	0.0%	$58.82 *	$31.57	-2.6%	MSCI ACWI ETF	78463X475
—	EPR PPTYS	200	$5,000	0.0%	$25.00	$20.00	—	PFD C CNV 5.75%	26884U208
HLX	HELIX ENERGY SOLUTIONS GRP I	1,023	$5,000	0.0%	$4.89 *	$7.97	-34.0%	COM	42330P107
UE	URBAN EDGE PPTYS	215	$5,000	0.0%	$23.26	$23.26	—	COM	91704F104
—	AXOVANT SCIENCES LTD	300	$5,000	0.0%	$16.67	$16.67	—	COM	G0750W104
XLF	SELECT SECTOR SPDR TR	10,000	$5,000	0.0%	$0.50 *	$17.82	+8.7%	Call	81369Y605
BRKR	BRUKER CORP	200	$5,000	0.0%	$25.00 *	$18.66	+24.9%	COM	116794108
—	TARGACEPT INC	5,400	$5,000	0.0%	$0.93	$0.93	—	NOTE 2/1	87611RAA6
—	INFINERA CORPORATION	1,000	$5,000	0.0%	$5.00	$11.31	—	Call	45667G103
TLF	TANDY LEATHER FACTORY INC	700	$5,000	0.0%	$7.14 *	$7.86	-6.6%	COM	87538X105
—	MARKET VECTORS ETF TR	300	$5,000	0.0%	$16.67	$20.00	—	AFRICA ETF	57060U787
SJT	SAN JUAN BASIN RTY TR	1,221	$5,000	0.0%	$4.10	$5.00	—	UNIT BEN INT	798241105
—	CURRENCYSHARES SWISS FRANC T	54	$5,000	0.0%	$92.59	$92.59	—	SWISS FRANC SH	23129V109
—	TESORO CORP	14,300	$5,000	0.0%	$0.35	$56.33	—	Call	881609101
—	PLANTRONICS INC NEW	109	$5,000	0.0%	$45.87	$51.50	—	COM	727493108
YPF	YPF SOCIEDAD ANONIMA	309	$5,000	0.0%	$16.18 *	$22.37	-29.7%	SPON ADR CL D	984245100
—	GREAT PANTHER SILVER LTD	10,000	$5,000	0.0%	$0.50	$0.50	—	COM	39115V101
—	IHS INC	43	$5,000	0.0%	$116.28	$116.28	—	CL A	451734107
—	CHINA AUTOMOTIVE SYS INC	1,000	$5,000	0.0%	$5.00	$5.00	—	COM	16936R105
—	BIOSCRIP INC	2,700	$5,000	0.0%	$1.85	$1.85	—	COM	09069N108
—	ARC DOCUMENT SOLUTIONS INC	1,200	$5,000	0.0%	$4.17	$5.71	—	COM	00191G103
JXI	ISHARES TR	105	$5,000	0.0%	$47.62 *	$44.96	-2.1%	GLOB UTILITS ETF	464288711
CSM	PROSHARES TR	104	$5,000	0.0%	$48.08 *	$24.49	+1.0%	PSHS LC COR PLUS	74347R248
TX	TERNIUM SA	400	$5,000	0.0%	$12.50	$14.71	-15.5%	SPON ADR	880890108
EWK	ISHARES	250	$5,000	0.0%	$20.00 *	$17.39	+3.8%	BELGIUM CAPD ETF	464286301
—	STARRETT L S CO	500	$5,000	0.0%	$10.00	$10.00	—	CL A	855668109
—	ASHFORD HOSPITALITY PRIME IN	327	$5,000	0.0%	$15.29	$13.28	—	COM	044102101
GRFS	GRIFOLS S A	159	$5,000	0.0%	$31.45 *	$33.01	-1.8%	SP ADR REP B NVT	398438408
—	BIND THERAPEUTICS INC	2,000	$5,000	0.0%	$2.50	$2.50	—	COM	05548N107
—	ISHARES TR	131	$5,000	0.0%	$38.17	$35.59	—	INTL DEVPPTY ETF	464288422
—	FAUQUIER BANKSHARES INC VA	300	$5,000	0.0%	$16.67	$13.33	—	COM	312059108
—	DBX ETF TR	200	$5,000	0.0%	$25.00	$25.00	—	INVT GD BD INT	233051739
NXPI	NXP SEMICONDUCTORS N V	1,000	$5,000	0.0%	$5.00 *	$58.48	+28.0%	Call	N6596X109
EVH	EVOLENT HEALTH INC	400	$5,000	0.0%	$12.50 *	$19.51	-37.9%	CL A	30050B101
PANW	PALO ALTO NETWORKS INC	200	$5,000	0.0%	$25.00 *	$29.43	-0.3%	Call	697435105
WLK	WESTLAKE CHEM CORP	100	$5,000	0.0%	$50.00 *	$49.96	-6.5%	COM	960413102
—	ENVESTNET INC	6,000	$5,000	0.0%	$0.83	$0.83	—	NOTE 1.750%12/1	29404KAA4
AGN 5.5 03/01/18 A	ALLERGAN PLC	5	$5,000	0.0%	$1000.00	$1000.00	—	PFD CONV SER A	G0177J116
—	ANTHERA PHARMACEUTICALS INC	1,000	$5,000	0.0%	$5.00	$6.00	—	COM NEW	03674U201
—	SYMMETRY SURGICAL INC	537	$5,000	0.0%	$9.31	$9.31	—	COM	87159G100
—	IMPRIMIS PHARMACEUTICALS INC	750	$5,000	0.0%	$6.67	$6.67	—	COM NEW	45323A201
VSH	VISHAY INTERTECHNOLOGY INC	438	$5,000	0.0%	$11.42 *	$8.68	+14.6%	COM	928298108
MPX	MARINE PRODS CORP	775	$5,000	0.0%	$6.45 *	$4.10	-7.1%	COM	568427108
MDYV	SPDR SERIES TRUST	60	$5,000	0.0%	$83.33 *	$40.82	-6.9%	S&P 400 MDCP VAL	78464A839
FIW	FIRST TR ISE WATER INDEX FD	167	$5,000	0.0%	$29.94	$29.43	+2.3%	COM	33733B100
—	SOLARCITY CORP	900	$5,000	0.0%	$5.56	$44.91	—	Call	83416T100
—	EQUITY COMWLTH	200	$5,000	0.0%	$25.00	$25.00	—	CUM PFD E 7.25%	294628409
—	NEPTUNE TECHNOLOGIES BIORESO	5,014	$5,000	0.0%	$1.00	$1.16	—	COM	64077P108
NMFC	NEW MTN FIN CORP	400	$5,000	0.0%	$12.50 *	$4.82	-6.5%	COM	647551100
—	SAMSON OIL & GAS LTD	13,030	$5,000	0.0%	$0.38	$0.61	—	SPON ADR NEW	796043206
VGZ	VISTA GOLD CORP	18,500	$5,000	0.0%	$0.27	$0.28	-0.4%	COM NEW	927926303
—	VALIDUS HOLDINGS LTD	100	$5,000	0.0%	$50.00	$45.00	—	COM SHS	G9319H102
—	CHESAPEAKE ENERGY CORP	300	$5,000	0.0%	$16.67	$60.00	—	PFD CONV	165167842
SIF	SIFCO INDS INC	500	$5,000	0.0%	$10.00 *	$13.15	-27.8%	COM	826546103
NAK	NORTHERN DYNASTY MINERALS LT	16,000	$5,000	0.0%	$0.31	$0.34	-8.7%	COM NEW	66510M204
—	ENGILITY HLDGS INC NEW	168	$5,000	0.0%	$29.76	$23.81	—	COM	29286C107
MSEX	MIDDLESEX WATER CO	202	$5,000	0.0%	$24.75 *	$22.95	+15.7%	COM	596680108
AHRT	ARMADA HOFFLER PPTYS INC	482	$5,000	0.0%	$10.37	$10.00	—	COM	04208T108
GORO	GOLD RESOURCE CORP	3,012	$5,000	0.0%	$1.66	$2.39	-30.5%	COM	38068T105
ERINQ	ERIN ENERGY CORP	1,670	$5,000	0.0%	$2.99 *	$3.91	-0.3%	COM	295625107
ACCO	ACCO BRANDS CORP	752	$5,000	0.0%	$6.65 *	$5.23	-4.9%	COM	00081T108
DTRE	FIRST TR FTSE EPRA/NAREIT DE	120	$5,000	0.0%	$41.67 *	$41.85	+2.0%	COM	33736N101
LGIH	LGI HOMES INC	200	$5,000	0.0%	$25.00 *	$23.59	+3.1%	COM	50187T106
MKTX	MARKETAXESS HLDGS INC	42	$5,000	0.0%	$119.05 *	$87.71	+15.8%	COM	57060D108
—	CHEROKEE INC DEL NEW	300	$5,000	0.0%	$16.67	$16.67	—	COM	16444H102
XSD	SPDR SERIES TRUST	120	$5,000	0.0%	$41.67 *	$39.13	+11.6%	S&P SEMICNDCTR	78464A862
—	FORT DEARBORN INCOME SECS IN	350	$5,000	0.0%	$14.29	$14.29	—	COM	347200107
IRDM	IRIDIUM COMMUNICATIONS INC	571	$5,000	0.0%	$8.76 *	$7.62	+10.4%	COM	46269C102
—	POWERSHARES ETF TRUST	1,100	$5,000	0.0%	$4.55	$3.76	—	WNDRHLL CLN EN	73935X500
—	CLAYMORE EXCHANGE TRD FD TR	595	$5,000	0.0%	$8.40	$8.94	—	GUG S&PG DIV OPP	18383M860
—	BLDRS INDEX FDS TR	250	$5,000	0.0%	$20.00	$20.00	—	EUR 100 ADR	09348R409
—	PSYCHEMEDICS CORP	489	$5,000	0.0%	$10.22	$10.22	—	COM NEW	744375205
—	ENVIVA PARTNERS LP	300	$5,000	0.0%	$16.67	$13.33	—	COM UNIT	29414J107
—	COGENTIX MED INC	3,633	$5,000	0.0%	$1.38	$1.38	—	COM	19243A104
COLB	COLUMBIA BKG SYS INC	121	$4,000	0.0%	$33.06 *	$20.19	+4.3%	COM	197236102
—	INVENTURE FOODS INC	600	$4,000	0.0%	$6.67	$8.33	—	COM	461212102
—	EMAGIN CORP	3,000	$4,000	0.0%	$1.33	$2.33	—	COM NEW	29076N206
EMLP	FIRST TR EXCHANGE TRADED FD	220	$4,000	0.0%	$18.18 *	$23.91	-15.6%	NO AMER ENERGY	33738D101
FOXF	FOX FACTORY HLDG CORP	223	$4,000	0.0%	$17.94 *	$17.71	-6.7%	COM	35138V102
DWSN	DAWSON GEOPHYSICAL CO NEW	1,232	$4,000	0.0%	$3.25 *	$3.51	-19.9%	COM	239360100
BWEN	BROADWIND ENERGY INC	2,000	$4,000	0.0%	$2.00 *	$3.34	-37.8%	COM NEW	11161T207
—	BIOTA PHARMACEUTIALS INC	2,083	$4,000	0.0%	$1.92	$1.92	—	COM	090694100
—	NXSTAGE MEDICAL INC	200	$4,000	0.0%	$20.00	$20.00	—	COM	67072V103
RFIL	RF INDS LTD	1,000	$4,000	0.0%	$4.00	$3.76	+4.8%	COM PAR $0.01	749552105
FRPT	FRESHPET INC	500	$4,000	0.0%	$8.00 *	$14.47	-41.3%	COM	358039105
PODD	INSULET CORP	100	$4,000	0.0%	$40.00 *	$30.33	+24.7%	COM	45784P101
—	COLUMBIA PIPELINE PARTNERS L	247	$4,000	0.0%	$16.19	$12.15	—	COM UT REPSTG	198281107
JRVR	JAMES RIV GROUP LTD	117	$4,000	0.0%	$34.19 *	$30.30	0.0%	COM	G5005R107
ACWI	ISHARES TR	65	$4,000	0.0%	$61.54 *	$57.53	-3.0%	MSCI ACWI ETF	464288257
ASR	GRUPO AEROPORTUARIO DEL SURE	25	$4,000	0.0%	$160.00 *	$149.19	-5.7%	SPON ADR SER B	40051E202
—	AEROJET ROCKETDYNE HLDGS INC	250	$4,000	0.0%	$16.00	$16.00	—	COM	007800105
SB	SAFE BULKERS INC	5,000	$4,000	0.0%	$0.80	$3.33	-75.7%	COM	Y7388L103
ACN	ACCENTURE PLC IRELAND	100	$4,000	0.0%	$40.00 *	$65.34	+36.6%	Call	G1151C101
—	XUEDA ED GROUP	800	$4,000	0.0%	$5.00	$5.63	—	SPONSORED ADR	98418W109
—	ENCORE CAP GROUP INC	5,000	$4,000	0.0%	$0.80	$0.80	—	NOTE 2.875% 3/1	292554AH5
—	MSG NETWORK INC	169	$4,000	0.0%	$23.67	$71.86	—	CL A	553573106
—	SENOMYX INC	1,000	$4,000	0.0%	$4.00	$4.00	—	COM	81724Q107
—	SWEDISH EXPT CR CORP	700	$4,000	0.0%	$5.71	$5.71	—	ROG AGRI ETN22	870297603
—	PENNTEX MIDSTREAM PARTNERS L	300	$4,000	0.0%	$13.33	$16.67	—	COM UNIT LTD	709311104
—	ANTHEM INC	77	$4,000	0.0%	$51.95	$51.95	—	UNIT 05/01/20188	036752202
—	BLACKROCK CORE BD TR	350	$4,000	0.0%	$11.43	$11.43	—	SHS BEN INT	09249E101
—	AVEO PHARMACEUTICALS INC	3,000	$4,000	0.0%	$1.33	$1.45	—	COM	053588109
—	ALASKA COMMUNICATIONS SYS GR	2,000	$4,000	0.0%	$2.00	$2.00	—	COM	01167P101
GLRI	GLORI ENERGY INC	10,000	$4,000	0.0%	$0.40 *	$3.77	-80.4%	COM	379606106
—	SUNPOWER CORP	3,000	$4,000	0.0%	$1.33	$1.33	—	DBCV 0.750% 6/0	867652AG4
—	CASCADE MICROTECH INC	251	$4,000	0.0%	$15.94	$15.94	—	COM	147322101
ACH	OWENS & MINOR INC NEW	100	$4,000	0.0%	$40.00 *	$31.68	+0.0%	COM	690732102
DZZ	DEUTSCHE BK AG LDN BRH	500	$4,000	0.0%	$8.00	$8.00	—	GOLD DOUBLE SHOR	25154H756
—	NOODLES & CO	400	$4,000	0.0%	$10.00	$15.00	—	CL A	65540B105
NGS	NATURAL GAS SERVICES GROUP	195	$4,000	0.0%	$20.51 *	$20.31	+8.6%	COM	63886Q109
ATR	APTARGROUP INC	54	$4,000	0.0%	$74.07 *	$58.41	+8.4%	COM	038336103
—	KCG HLDGS INC	301	$4,000	0.0%	$13.29	$9.97	—	CL A	48244B100
—	INTERNAP CORP	600	$4,000	0.0%	$6.67	$6.67	—	COM PAR $.001	45885A300
—	M D C HLDGS INC	155	$4,000	0.0%	$25.81	$25.81	—	COM	552676108
—	FIRSTSERVICE CORP NEW	100	$4,000	0.0%	$40.00	$30.00	—	SUB VTG SH	33767E103
SAA	PROSHARES TR	76	$4,000	0.0%	$52.63 *	$11.28	-4.5%	PSHS ULT SCAP600	74347R818
DNN	DENISON MINES CORP	7,400	$4,000	0.0%	$0.54	$0.46	+9.3%	COM	248356107
SLV	ISHARES SILVER TRUST	2,300	$4,000	0.0%	$1.74 *	$17.18	-23.2%	Put	46428Q109
MA	MASTERCARD INC	300	$4,000	0.0%	$13.33 *	$74.84	+22.5%	Call	57636Q104
—	ACETO CORP	134	$4,000	0.0%	$29.85	$26.67	—	COM	004446100
—	MONEYGRAM INTL INC	646	$4,000	0.0%	$6.19	$8.45	—	COM NEW	60935Y208
—	CAVIUM INC	63	$4,000	0.0%	$63.49	$63.49	—	COM	14964U108
—	CHINA LODGING GROUP LTD	136	$4,000	0.0%	$29.41	$29.41	—	SPONSORED ADR	16949N109
—	GRAN TIERRA ENERGY INC	2,000	$4,000	0.0%	$2.00	$2.00	—	COM	38500T101
—	MEDICINES CO	100	$4,000	0.0%	$40.00	$40.00	—	COM	584688105
—	LIBERTY GLOBAL PLC	96	$4,000	0.0%	$41.67	$29.41	—	LILAC SHS CL A	G5480U138
—	CYNAPSUS THERAPEUTICS INC	262	$4,000	0.0%	$15.27	$15.27	—	COM PAR NO PAR	23257Y859
—	MANNING & NAPIER INC	450	$4,000	0.0%	$8.89	$8.89	—	CL A	56382Q102
—	POWERSHARES ETF TR II	100	$4,000	0.0%	$40.00	$40.00	—	KBW BK PORT	73937B746
—	SPECTRUM BRANDS HLDGS INC	35	$4,000	0.0%	$114.29	$114.29	—	COM	84763R101
BELFA	BEL FUSE INC	273	$4,000	0.0%	$14.65 *	$15.39	-15.1%	CL A	077347201
—	NEWMONT MINING CORP	4,000	$4,000	0.0%	$1.00	$1.00	—	NOTE 1.625% 7/1	651639AJ5
—	GLOBAL X FDS	500	$4,000	0.0%	$8.00	$9.58	—	FTSE GREECE 20	37950E366
BGI	BIRKS GROUP INC	11,320	$4,000	0.0%	$0.35 *	$0.68	0.0%	CL A COM	09088U109
INN	SUMMIT HOTEL PPTYS	366	$4,000	0.0%	$10.93	$10.93	—	COM	866082100
ROYTL	PACIFIC COAST OIL TR	3,000	$4,000	0.0%	$1.33	$2.00	—	UNIT BEN INT	694103102
STKL	SUNOPTA INC	600	$4,000	0.0%	$6.67 *	$9.07	-31.7%	COM	8676EP108
GLOB	GLOBANT S A	100	$4,000	0.0%	$40.00 *	$34.66	+8.2%	COM	L44385109
—	SERES THERAPEUTICS INC	100	$4,000	0.0%	$40.00	$30.00	—	COM	81750R102
—	AETERNA ZENTARIS INC	925	$4,000	0.0%	$4.32	$4.32	—	COM NO PAR	007975402
—	LMI AEROSPACE INC	400	$4,000	0.0%	$10.00	$10.00	—	COM	502079106
CIGI	COLLIERS INTL GROUP INC	100	$4,000	0.0%	$40.00 *	$41.91	+4.1%	SUB VTG SHS	194693107
—	BOVIE MEDICAL CORP	1,875	$4,000	0.0%	$2.13	$2.01	—	COM	10211F100
—	WAUSAU PAPER CORP	400	$4,000	0.0%	$10.00	$10.00	—	COM	943315101
RMR	RMR GROUP INC	291	$4,000	0.0%	$13.75 *	$7.12	+3.6%	CL A	74967R106
—	NABORS INDUSTRIES LTD	1,000	$4,000	0.0%	$4.00	$9.23	—	Put	G6359F103
BIDU	BAIDU INC	1,000	$4,000	0.0%	$4.00 *	$171.96	+9.9%	Put	056752108
—	HEALTHWAYS INC	300	$4,000	0.0%	$13.33	$11.11	—	COM	422245100
—	AEROPOSTALE	14,100	$4,000	0.0%	$0.28	$0.64	—	COM	007865108
MSA	MSA SAFETY INC	100	$4,000	0.0%	$40.00 *	$46.53	-6.6%	COM	553498106
—	QLOGIC CORP	328	$4,000	0.0%	$12.20	$10.93	—	COM	747277101
INGN	INOGEN INC	100	$4,000	0.0%	$40.00	$47.48	-15.6%	COM	45780L104
ODC	OIL DRI CORP AMER	108	$4,000	0.0%	$37.04 *	$12.67	+45.3%	COM	677864100
—	DANAOS CORPORATION	592	$4,000	0.0%	$6.76	$6.76	—	SHS	Y1968P105
—	OCLARO INC	1,093	$4,000	0.0%	$3.66	$2.74	—	COM NEW	67555N206
—	TIVO INC	450	$4,000	0.0%	$8.89	$8.89	—	COM	888706108
—	HOLLYSYS AUTOMATION TECHNOLO	200	$4,000	0.0%	$20.00	$17.50	—	SHS	G45667105
DIA	SPDR DOW JONES INDL AVRG ETF	3,200	$4,000	0.0%	$1.25 *	$159.29	+9.2%	Put	78467X109
—	RAYTHEON CO	1,100	$4,000	0.0%	$3.64	$86.02	—	Call	755111507
NVCR	NOVOCURE LTD	200	$4,000	0.0%	$20.00 *	$23.86	-6.3%	ORD SHS	G6674U108
—	CORE MARK HOLDING CO INC	48	$4,000	0.0%	$83.33	$62.50	—	COM	218681104
—	BREEZE EASTERN CORP	201	$4,000	0.0%	$19.90	$19.90	—	COM	106764103
—	AEGEAN MARINE PETROLEUM NETW	500	$4,000	0.0%	$8.00	$6.25	—	SHS	Y0017S102
—	MANAGED DURATION INVT GRD FU	305	$4,000	0.0%	$13.11	$13.11	—	COM	56165R103
VMC	VULCAN MATLS CO	500	$4,000	0.0%	$8.00 *	$85.95	+1.4%	Call	929160109
—	MICRON TECHNOLOGY INC	5,000	$4,000	0.0%	$0.80	$0.80	—	NOTE 3.000%11/1	595112AY9
SCHZ	SCHWAB STRATEGIC TR	77	$4,000	0.0%	$51.95 *	$25.93	-0.7%	US AGGREGATE B	808524839
UNTY	UNITY BANCORP INC	359	$4,000	0.0%	$11.14 *	$8.12	+19.8%	COM	913290102
—	BOB EVANS FARMS INC	112	$4,000	0.0%	$35.71	$43.86	—	COM	096761101
—	HAYNES INTERNATIONAL INC	100	$4,000	0.0%	$40.00	$40.32	—	COM NEW	420877201
—	PRUDENTIAL SHT DURATION HG Y	280	$4,000	0.0%	$14.29	$14.29	—	COM	74442F107
—	WEB COM GROUP INC	196	$4,000	0.0%	$20.41	$23.26	—	COM	94733A104
—	GOL LINHAS AEREAS INTLG S A	7,200	$4,000	0.0%	$0.56	$0.97	—	SP ADR REP PFD	38045R107
—	ULTRATECH INC	200	$4,000	0.0%	$20.00	$15.00	—	COM	904034105
—	GOODRICH PETE CORP	15,700	$4,000	0.0%	$0.25	$0.33	—	COM NEW	382410405
—	STUDENT TRANSN INC	1,000	$4,000	0.0%	$4.00	$6.17	—	COM	86388A108
—	WESTERN ASSET EMRG MKT INCM	438	$4,000	0.0%	$9.13	$9.70	—	COM	95766E103
—	APPLIED MICRO CIRCUITS CORP	599	$4,000	0.0%	$6.68	$6.68	—	COM NEW	03822W406
—	DELAWARE INVTS DIV & INCOME	450	$4,000	0.0%	$8.89	$8.40	—	COM	245915103
—	NIVALIS THERAPEUTICS INC	478	$4,000	0.0%	$8.37	$12.55	—	COM	65481J109
—	PRICELINE GRP INC	3,000	$4,000	0.0%	$1.33	$1.33	—	NOTE 1.000% 3/1	741503AQ9
—	U S GEOTHERMAL INC	5,900	$4,000	0.0%	$0.68	$0.47	—	COM	90338S102
GDEN	GOLDEN ENTMT INC	387	$4,000	0.0%	$10.34 *	$6.96	+8.8%	COM	381013101
SPY	SPDR S&P 500 ETF TR	2,200	$4,000	0.0%	$1.82 *	$188.52	+8.1%	Put	78462F103
—	TAL INTL GROUP INC	239	$4,000	0.0%	$16.74	$15.37	—	COM	874083108
—	HRG GROUP INC	280	$4,000	0.0%	$14.29	$10.71	—	COM	40434J100
—	ATLANTIC PWR CORP	2,002	$4,000	0.0%	$2.00	$1.93	—	COM NEW	04878Q863
—	PAPA MURPHYS HLDGS INC	370	$4,000	0.0%	$10.81	$11.25	—	COM	698814100
—	51JOB INC	150	$4,000	0.0%	$26.67	$26.67	—	SP ADR REP COM	316827104
—	PERFICIENT INC	233	$4,000	0.0%	$17.17	$17.17	—	COM	71375U101
—	GLOBAL SOURCES LTD	500	$4,000	0.0%	$8.00	$8.00	—	ORD	G39300101
—	FELCOR LODGING TR INC	501	$4,000	0.0%	$7.98	$8.00	—	COM	31430F101
—	CHECKPOINT SYS INC	500	$3,000	0.0%	$6.00	$8.00	—	COM	162825103
—	BLDRS INDEX FDS TR	100	$3,000	0.0%	$30.00	$30.00	—	ASIA 50 ADR	09348R102
—	POWERSHARES ETF TRUST	100	$3,000	0.0%	$30.00	$20.00	—	DYN SEMCT PORT	73935X781
—	DRIL-QUIP INC	50	$3,000	0.0%	$60.00	$63.49	—	COM	262037104
—	INTERNATIONAL SPEEDWAY CORP	100	$3,000	0.0%	$30.00	$30.00	—	CL A	460335201
MWA	MUELLER WTR PRODS INC	366	$3,000	0.0%	$8.20 *	$7.26	+0.7%	COM SER A	624758108
—	PROSHARES TR	100	$3,000	0.0%	$30.00	$40.00	—	ULTSHRT QQQ	74348A426
—	HFF INC	97	$3,000	0.0%	$30.93	$34.78	—	CL A	40418F108
—	BLACKROCK MUN INCOME TR	200	$3,000	0.0%	$15.00	$15.00	—	SH BEN INT	09248F109
REFR	RESEARCH FRONTIERS INC	650	$3,000	0.0%	$4.62 *	$5.31	-1.8%	COM	760911107
—	PROSHARES TR	62	$3,000	0.0%	$48.39	$48.39	—	ULTSHT FINLS NEW	74347B748
—	LEADING BRANDS INC	1,200	$3,000	0.0%	$2.50	$3.33	—	COM NEW	52170U207
HDSN	HUDSON TECHNOLOGIES INC	850	$3,000	0.0%	$3.53 *	$3.15	-5.6%	COM	444144109
AMSF	AMERISAFE INC	65	$3,000	0.0%	$46.15 *	$21.15	+12.1%	COM	03071H100
DQ	DAQO NEW ENERGY CORP	202	$3,000	0.0%	$14.85 *	$16.57	+0.5%	SPNSRD ADR NEW	23703Q203
—	KEYW HLDG CORP	500	$3,000	0.0%	$6.00	$6.00	—	COM	493723100
—	CLOUD PEAK ENERGY INC	1,400	$3,000	0.0%	$2.14	$2.59	—	COM	18911Q102
VRA	VERA BRADLEY INC	200	$3,000	0.0%	$15.00 *	$13.13	+20.0%	COM	92335C106
—	MGIC INVT CORP WIS	3,000	$3,000	0.0%	$1.00	$1.00	—	NOTE 5.000% 5/0	552848AD5
—	SOPHIRIS BIO INC	1,861	$3,000	0.0%	$1.61	$1.32	—	COM NEW	83578Q209
—	MGIC INVT CORP WIS	2,000	$3,000	0.0%	$1.50	$1.50	—	NOTE 2.000% 4/0	552848AE3
—	VWR CORP	100	$3,000	0.0%	$30.00	$30.00	—	COM	91843L103
—	VALEANT PHARMACEUTICALS INTL	300	$3,000	0.0%	$10.00	$124.21	—	Call	91911K102
UIS	UNISYS CORP	232	$3,000	0.0%	$12.93 *	$15.38	-28.1%	COM NEW	909214306
—	IXYS CORP	200	$3,000	0.0%	$15.00	$10.00	—	COM	46600W106
—	LIBERTY ALL-STAR GROWTH FD I	764	$3,000	0.0%	$3.93	$3.93	—	COM	529900102
—	MEDIDATA SOLUTIONS INC	60	$3,000	0.0%	$50.00	$41.67	—	COM	58471A105
—	CHINA CORD BLOOD CORP	400	$3,000	0.0%	$7.50	$5.00	—	SHS	G21107100
FNCL	FIDELITY	100	$3,000	0.0%	$30.00 *	$28.64	-1.2%	MSCI FINLS IDX	316092501
—	UBS AG JERSEY BRANCH	120	$3,000	0.0%	$25.00	$25.00	—	2XMN ALR MLP INF	902664200
EPOL	ISHARES TR	172	$3,000	0.0%	$17.44 *	$21.87	-17.3%	MSCI POL CAP ETF	46429B606
—	PRIMERO MNG CORP	1,290	$3,000	0.0%	$2.33	$2.40	—	COM	74164W106
VCLT	VANGUARD SCOTTSDALE FDS	30	$3,000	0.0%	$100.00 *	$86.19	-2.3%	LG-TERM COR BD	92206C813
—	CHART INDS INC	4,000	$3,000	0.0%	$0.75	$0.75	—	NOTE 2.000% 8/0	16115QAC4
—	NUVEEN REAL ASSET INC & GROW	200	$3,000	0.0%	$15.00	$15.00	—	COM	67074Y105
—	LIFELOCK INC	200	$3,000	0.0%	$15.00	$8.64	—	COM	53224V100
—	SEARS HOMETOWN & OUTLET STOR	427	$3,000	0.0%	$7.03	$7.03	—	COM	812362101
SXC	SUNCOKE ENERGY INC	738	$3,000	0.0%	$4.07 *	$6.20	-44.0%	COM	86722A103
IRMD	IRADIMED CORP	100	$3,000	0.0%	$30.00 *	$25.84	-0.9%	COM	46266A109
—	PROOFPOINT INC	2,000	$3,000	0.0%	$1.50	$1.50	—	NOTE 1.250%12/1	743424AB9
—	ETF SER SOLUTIONS	100	$3,000	0.0%	$30.00	$30.00	—	LONCAR CANCER	26922A826
—	TWITTER INC	3,000	$3,000	0.0%	$1.00	$1.00	—	NOTE 0.250% 9/1	90184LAB8
SLV	ISHARES SILVER TRUST	8,400	$3,000	0.0%	$0.36 *	$17.18	-23.2%	Call	46428Q109
—	DIPLOMAT PHARMACY INC	100	$3,000	0.0%	$30.00	$30.00	—	COM	25456K101
—	UBS AG LONDON BRH	100	$3,000	0.0%	$30.00	$20.00	—	2XLEV US HG DV	90270L727
—	TOLL BROS FIN CORP	3,000	$3,000	0.0%	$1.00	$1.00	—	NOTE 0.500% 9/1	88947EAM2
—	MARKIT LTD	100	$3,000	0.0%	$30.00	$28.57	—	SHS	G58249106
—	GABELLI GLB SML & MD CP VAL	250	$3,000	0.0%	$12.00	$10.00	—	COM	36249W104
AROC	ARCHROCK INC	400	$3,000	0.0%	$7.50 *	$8.04	-47.2%	COM	03957W106
—	FBL FINL GROUP INC	52	$3,000	0.0%	$57.69	$57.69	—	CL A	30239F106
BCC	BOISE CASCADE CO DEL	100	$3,000	0.0%	$30.00 *	$21.40	-19.9%	COM	09739D100
FSS	FEDERAL SIGNAL CORP	200	$3,000	0.0%	$15.00 *	$14.13	+0.6%	COM	313855108
MLP	MAUI LD & PINEAPPLE INC	500	$3,000	0.0%	$6.00 *	$5.32	+2.6%	COM	577345101
—	CAPSTONE TURBINE CORP	2,010	$3,000	0.0%	$1.49	$1.49	—	COM NEW	14067D409
MTZ	MASTEC INC	148	$3,000	0.0%	$20.27 *	$17.42	-0.2%	COM	576323109
—	MISONIX INC	300	$3,000	0.0%	$10.00	$10.00	—	COM	604871103
MVO	MV OIL TR	600	$3,000	0.0%	$5.00	$5.00	—	TR UNITS	553859109
—	PIXELWORKS INC	1,120	$3,000	0.0%	$2.68	$3.57	—	COM NEW	72581M305
—	ENTELLUS MED INC	200	$3,000	0.0%	$15.00	$20.00	—	COM	29363K105
—	ARCHROCK PARTNERS L P	220	$3,000	0.0%	$13.64	$13.64	—	COM UNITS REPSTG	03957U100
—	CORBUS PHARMACEUTICALS HLDGS	2,100	$3,000	0.0%	$1.43	$1.43	—	COM	21833P103
—	BRAINSTORM CELL THERAPEUTICS	1,000	$3,000	0.0%	$3.00	$2.00	—	COM NEW	10501E201
—	NEW YORK CMNTY CAP TR V	66	$3,000	0.0%	$45.45	$45.45	—	UNIT 11/01/2051	64944P307
—	CEPHEID	3,000	$3,000	0.0%	$1.00	$1.00	—	DBCV 1.250% 2/0	15670RAC1
AXP	AMERICAN EXPRESS CO	2,000	$3,000	0.0%	$1.50 *	$68.03	-11.6%	Call	025816109
AR	ANTERO RES CORP	130	$3,000	0.0%	$23.08 *	$25.60	-14.9%	COM	03674X106
—	DIREXION SHS ETF TR	200	$3,000	0.0%	$15.00	$15.00	—	INDIA BULL 3X SH	25459Y330
LPLA	LPL FINL HLDGS INC	78	$3,000	0.0%	$38.46 *	$42.87	-0.5%	COM	50212V100
—	CORNERSTONE ONDEMAND INC	3,000	$3,000	0.0%	$1.00	$1.00	—	NOTE 1.500% 7/0	21925YAB9
—	TIANYIN PHARMACEUTICAL CO IN	20,000	$3,000	0.0%	$0.15	$0.15	—	COM	88630M104
—	ELECTRO RENT CORP	300	$3,000	0.0%	$10.00	$10.00	—	COM	285218103
—	MOBILE TELESYSTEMS PJSC	537	$3,000	0.0%	$5.59	$7.17	—	SPONSORED ADR	607409109
—	BLUEPRINT MEDICINES CORP	100	$3,000	0.0%	$30.00	$20.00	—	COM	09627Y109
—	NVIDIA CORP	2,000	$3,000	0.0%	$1.50	$1.50	—	NOTE 1.000%12/0	67066GAC8
—	CALGON CARBON CORP	200	$3,000	0.0%	$15.00	$15.00	—	COM	129603106
ZTS	ZOETIS INC	500	$3,000	0.0%	$6.00 *	$42.76	+3.6%	Call	98978V103
—	CHINA EASTN AIRLS LTD	100	$3,000	0.0%	$30.00	$30.00	—	SPON ADR CL H	16937R104
—	ARCH COAL INC	3,001	$3,000	0.0%	$1.00	$3.39	—	COM NEW	039380308
MELI	MERCADOLIBRE INC	100	$3,000	0.0%	$30.00 *	$116.84	-2.8%	Call	58733R102
CNS	COHEN & STEERS INC	108	$3,000	0.0%	$27.78 *	$18.81	+2.2%	COM	19247A100
UNF	UNIFIRST CORP MASS	24	$3,000	0.0%	$125.00 *	$106.22	-6.4%	COM	904708104
MGNX	MACROGENICS INC	100	$3,000	0.0%	$30.00 *	$30.38	+1.9%	COM	556099109
—	BIOMARIN PHARMACEUTICAL INC	2,000	$3,000	0.0%	$1.50	$1.50	—	NOTE 1.500%10/1	09061GAF8
—	HEARTLAND PMT SYS INC	35	$3,000	0.0%	$85.71	$57.14	—	COM	42235N108
LMAT	LEMAITRE VASCULAR INC	200	$3,000	0.0%	$15.00 *	$11.59	+35.1%	COM	525558201
—	LIBERATOR MEDICAL HLDGS INC	1,000	$3,000	0.0%	$3.00	$2.40	—	COM	53012L108
IEZ	ISHARES TR	80	$3,000	0.0%	$37.50 *	$41.57	-13.9%	US OIL EQ&SV ETF	464288844
CAPL	CROSSAMERICA PARTNERS LP	100	$3,000	0.0%	$30.00	$22.00	—	UT LTD PTN INT	22758A105
—	CORELOGIC INC	90	$3,000	0.0%	$33.33	$37.50	—	COM	21871D103
—	ROYAL GOLD INC	3,000	$3,000	0.0%	$1.00	$1.00	—	NOTE 2.875% 6/1	780287AA6
—	CIM COML TR CORP	167	$3,000	0.0%	$17.96	$18.93	—	COM	125525105
SHG	SHINHAN FINANCIAL GROUP CO L	103	$3,000	0.0%	$29.13 *	$34.59	-2.9%	SPN ADR RESTRD	824596100
GSIH	GENERAL STEEL HOLDINGS INC	2,055	$3,000	0.0%	$1.46 *	$1.91	0.0%	COM NEW	370853202
CTSO	CYTOSORBENTS CORP	500	$3,000	0.0%	$6.00 *	$6.81	-18.2%	COM NEW	23283X206
SFM	SPROUTS FMRS MKT INC	113	$3,000	0.0%	$26.55	$22.98	+15.7%	COM	85208M102
ESRT	EMPIRE ST RLTY TR INC	175	$3,000	0.0%	$17.14	$16.33	—	CL A	292104106
—	ILLUMINA INC	3,000	$3,000	0.0%	$1.00	$1.00	—	NOTE 0.500% 6/1	452327AH2
IBOC	INTERNATIONAL BANCSHARES COR	102	$3,000	0.0%	$29.41 *	$19.88	-0.6%	COM	459044103
—	CHINA BAK BATTERY INC	1,000	$3,000	0.0%	$3.00	$2.00	—	COM NEW	16936Y209
—	TRANSOCEAN PARTNERS LLC	300	$3,000	0.0%	$10.00	$12.35	—	COM UNIT RP LT	Y8977Y100
—	SALESFORCE COM INC	2,000	$3,000	0.0%	$1.50	$1.50	—	NOTE 0.250% 4/0	79466LAD6
—	ALERE INC	10	$3,000	0.0%	$300.00	$300.00	—	PERP PFD CONV SE	01449J204
—	ATLASSIAN CORP PLC	100	$3,000	0.0%	$30.00	$30.00	—	CL A	G06242104
—	HOLOGIC INC	2,000	$3,000	0.0%	$1.50	$1.50	—	FRNT 12/1	436440AG6
—	SUNSHINE HEART INC	2,000	$3,000	0.0%	$1.50	$2.00	—	COM	86782U106
—	LMP CORPORATE LN FD INC	260	$3,000	0.0%	$11.54	$11.54	—	COM	50208B100
IMPM	IMPAC MTG HLDGS INC	159	$3,000	0.0%	$18.87	$18.33	+2.4%	COM NEW	45254P508
IBB	ISHARES TR	200	$3,000	0.0%	$15.00 *	$90.25	+25.0%	Call	464287556
CUBE	CUBESMART	100	$3,000	0.0%	$30.00	$30.00	—	COM	229663109
SPWH	SPORTSMANS WHSE HLDGS INC	200	$3,000	0.0%	$15.00 *	$11.62	+11.0%	COM	84920Y106
—	EPIQ SYS INC	225	$3,000	0.0%	$13.33	$13.33	—	COM	26882D109
—	PROSPECT CAPITAL CORPORATION	3,000	$3,000	0.0%	$1.00	$1.00	—	NOTE 4.750% 4/1	74348TAQ5
VTWG	VANGUARD SCOTTSDALE FDS	25	$3,000	0.0%	$120.00 *	$107.92	-5.4%	VNG RUS2000GRW	92206C623
FIZZ	NATIONAL BEVERAGE CORP	500	$3,000	0.0%	$6.00	—	—	Put	635017106
—	TANDEM DIABETES CARE INC	224	$3,000	0.0%	$13.39	$13.39	—	COM	875372104
PRQR	PROQR THRAPEUTICS N V	400	$3,000	0.0%	$7.50 *	$16.75	-48.2%	SHS EURO	N71542109
—	INTERVAL LEISURE GROUP INC	161	$3,000	0.0%	$18.63	$17.78	—	COM	46113M108
—	BANK AMER CORP	10,000	$3,000	0.0%	$0.30	$0.30	—	*W EXP 10/28/201	060505153
LTPZ	PIMCO ETF TR	49	$3,000	0.0%	$61.22	$62.99	-3.4%	15+ YR US TIPS	72201R304
LOPE	GRAND CANYON ED INC	63	$3,000	0.0%	$47.62 *	$39.37	+1.9%	COM	38526M106
ALRM	ALARM COM HLDGS INC	200	$3,000	0.0%	$15.00 *	$16.23	+2.8%	COM	011642105
—	PANDORA MEDIA INC	1,000	$3,000	0.0%	$3.00	$21.37	—	Put	698354107
—	MAGNEGAS CORP	1,550	$2,000	0.0%	$1.29	$1.29	—	COM NEW	55939L202
JPM	JPMORGAN CHASE & CO	600	$2,000	0.0%	$3.33 *	$42.35	+19.0%	Put	46625H100
REGN	REGENERON PHARMACEUTICALS	300	$2,000	0.0%	$6.67 *	$534.07	+1.1%	Call	75886F107
—	SILVER BAY RLTY TR CORP	128	$2,000	0.0%	$15.63	$16.53	—	COM	82735Q102
—	ASTERIAS BIOTHERAPEUTICS INC	587	$2,000	0.0%	$3.41	$3.88	—	COM SER A	04624N107
KHC	KRAFT HEINZ CO	1,000	$2,000	0.0%	$2.00 *	$47.82	-1.9%	Call	500754106
ELV	ANTHEM INC	1,000	$2,000	0.0%	$2.00 *	$121.12	+0.3%	Put	036752103
—	STANLEY BLACK & DECKER INC	13	$2,000	0.0%	$153.85	$153.85	—	UNIT 11/17/20166	854502804
FACO	FIRST ACCEPTANCE CORP	1,000	$2,000	0.0%	$2.00 *	$2.13	0.0%	COM	318457108
—	LAREDO PETROLEUM INC	250	$2,000	0.0%	$8.00	$8.00	—	COM	516806106
WEX	WEX INC	21	$2,000	0.0%	$95.24 *	$99.63	-11.3%	COM	96208T104
TREE	LENDINGTREE INC NEW	25	$2,000	0.0%	$80.00	$91.20	—	COM	52603B107
—	BLUE HILLS BANCORP INC	110	$2,000	0.0%	$18.18	$18.18	—	COM	095573101
—	TUBEMOGUL INC	150	$2,000	0.0%	$13.33	$10.00	—	COM	898570106
IDT	IDT CORP	132	$2,000	0.0%	$15.15 *	$11.51	-28.5%	CL B NEW	448947507
—	INTRAWEST RESORTS HLDGS INC	286	$2,000	0.0%	$6.99	$7.94	—	COM	46090K109
QLTA	ISHARES TR	40	$2,000	0.0%	$50.00	$50.88	-0.7%	A RATE CP BD ETF	46429B291
—	OREXIGEN THERAPEUTICS INC	8,100	$2,000	0.0%	$0.25	$2.07	—	Call	686164104
WYNN	WYNN RESORTS LTD	300	$2,000	0.0%	$6.67 *	$111.55	-45.4%	Call	983134107
—	MOBILEYE N V AMSTELVEEN	2,000	$2,000	0.0%	$1.00	$45.53	—	Put	N51488117
—	NOVACOPPER INC	5,651	$2,000	0.0%	$0.35	$0.35	—	COM	66988K102
—	IMPERVA INC	25	$2,000	0.0%	$80.00	$65.85	—	COM	45321L100
—	TESLA MTRS INC	2,000	$2,000	0.0%	$1.00	$1.00	—	NOTE 1.250% 3/0	88160RAC5
—	ENERGY TRANSFER PRTNRS L P	1,000	$2,000	0.0%	$2.00	$52.23	—	Put	29273R109
—	FITBIT INC	800	$2,000	0.0%	$2.50	$34.81	—	Call	33812L102
—	EXTERRAN CORP	150	$2,000	0.0%	$13.33	$13.33	—	COM	30227H106
WFC	WELLS FARGO & CO NEW	100	$2,000	0.0%	$20.00 *	$34.66	+18.2%	Call	949746101
—	QUANTUM FUEL SYS TECH WORLDW	2,201	$2,000	0.0%	$0.91	$0.91	—	COM PAR $0.02	74765E307
—	BARCLAYS BANK PLC	50	$2,000	0.0%	$40.00	$40.00	—	ETN DJUBSCOTTN38	06739H271
—	POWERSHARES QQQ TRUST	6,000	$2,000	0.0%	$0.33	$90.36	—	Put	73935A104
USNA	USANA HEALTH SCIENCES INC	13	$2,000	0.0%	$153.85 *	$64.85	-1.5%	COM	90328M107
—	ALUMINUM CORP CHINA LTD	200	$2,000	0.0%	$10.00	$10.00	—	SPON ADR H SHS	022276109
—	MOBILEYE N V AMSTELVEEN	300	$2,000	0.0%	$6.67	$45.53	—	Call	N51488117
CCRN	CROSS CTRY HEALTHCARE INC	142	$2,000	0.0%	$14.08 *	$13.58	+20.7%	COM	227483104
LZB	LA Z BOY INC	65	$2,000	0.0%	$30.77 *	$26.79	-8.8%	COM	505336107
LNN	LINDSAY CORP	26	$2,000	0.0%	$76.92 *	$69.67	-8.2%	COM	535555106
—	ANADIGICS INC	3,000	$2,000	0.0%	$0.67	$0.33	—	COM	032515108
MFG	MIZUHO FINL GROUP INC	434	$2,000	0.0%	$4.61 *	$4.09	-1.2%	SPONSORED ADR	60687Y109
—	PROSHARES TR	75	$2,000	0.0%	$26.67	$26.67	—	PSHS ULDOW30 NEW	74348A590
REEMF	RARE ELEMENT RES LTD	14,000	$2,000	0.0%	$0.14 *	$0.38	-41.5%	COM	75381M102
—	NORTH ATLANTIC DRILLING LTD	1,000	$2,000	0.0%	$2.00	$2.00	—	COM	G6613P129
—	TIM PARTICIPACOES S A	200	$2,000	0.0%	$10.00	$8.16	—	SPONSORED ADR	88706P205
—	SOLARCITY CORP	2,000	$2,000	0.0%	$1.00	$1.00	—	NOTE 1.625%11/0	83416TAC4
MDIV	FIRST TR EXCHANGE TRADED FD	103	$2,000	0.0%	$19.42 *	$19.47	-5.8%	MULTI ASSET DI	33738R100
EXPD	EXPEDITORS INTL WASH INC	2,000	$2,000	0.0%	$1.00 *	$41.35	-3.8%	Call	302130109
DEI	DOUGLAS EMMETT INC	55	$2,000	0.0%	$36.36	$36.36	—	COM	25960P109
—	ALEXZA PHARMACEUTICALS INC	2,150	$2,000	0.0%	$0.93	$0.93	—	COM NEW	015384209
—	ATTUNITY LTD	150	$2,000	0.0%	$13.33	$13.33	—	SHS NEW	M15332121
KT	KT CORP	150	$2,000	0.0%	$13.33 *	$12.55	-5.1%	SPONSORED ADR	48268K101
FXI	ISHARES TR	2,000	$2,000	0.0%	$1.00 *	$37.87	-6.8%	Put	464287184
—	AMIRA NATURE FOODS LTD	200	$2,000	0.0%	$10.00	$10.00	—	SHS	G0335L102
—	JEFFERIES GROUP INC NEW	2,000	$2,000	0.0%	$1.00	$1.00	—	DBCV 3.875%11/0	472319AG7
—	UNIVAR INC	100	$2,000	0.0%	$20.00	$20.00	—	COM	91336L107
—	WRIGHT MED GROUP N V	2,000	$2,000	0.0%	$1.00	$1.00	—	RIGHT 03/01/2019	N96617126
—	SIBANYE GOLD LTD	316	$2,000	0.0%	$6.33	$5.75	—	SPONSORED ADR	825724206
—	ZAIS FINL CORP	107	$2,000	0.0%	$18.69	$9.35	—	COM	98886K108
—	PETROQUEST ENERGY INC	3,000	$2,000	0.0%	$0.67	$0.89	—	COM	716748108
—	KALOBIOS PHARMACEUTICALS INC	100	$2,000	0.0%	$20.00	$20.00	—	COM NEW	48344T209
SFBC	SOUND FINL BANCORP INC	87	$2,000	0.0%	$22.99 *	$16.64	+12.8%	COM	83607A100
—	DYNAMIC MATLS CORP	250	$2,000	0.0%	$8.00	$8.00	—	COM	267888105
—	ION GEOPHYSICAL CORP	4,700	$2,000	0.0%	$0.43	$0.35	—	COM	462044108
—	JAMBA INC	173	$2,000	0.0%	$11.56	$11.56	—	COM NEW	47023A309
—	BARCLAYS BK PLC	100	$2,000	0.0%	$20.00	$20.00	—	10 YR TREAS BEAR	06740L451
IX	ORIX CORP	32	$2,000	0.0%	$62.50 *	$69.37	+1.2%	SPONSORED ADR	686330101
—	SANCHEZ ENERGY CORP	500	$2,000	0.0%	$4.00	$4.00	—	COM	79970Y105
—	S&W SEED CO	366	$2,000	0.0%	$5.46	$5.46	—	COM	785135104
—	QUICKLOGIC CORP	2,010	$2,000	0.0%	$1.00	$1.49	—	COM	74837P108
—	EVERBANK FINL CORP	110	$2,000	0.0%	$18.18	$19.01	—	COM	29977G102
—	NAVIGANT CONSULTING INC	100	$2,000	0.0%	$20.00	$20.00	—	COM	63935N107
—	CYCLACEL PHARMACEUTICALS INC	4,000	$2,000	0.0%	$0.50	$0.50	—	COM NEW	23254L306
MOD	MODINE MFG CO	200	$2,000	0.0%	$10.00 *	$9.33	-3.0%	COM	607828100
CHEF	CHEFS WHSE INC	100	$2,000	0.0%	$20.00 *	$17.02	-2.0%	COM	163086101
EZPW	EZCORP INC	400	$2,000	0.0%	$5.00	$6.33	-21.2%	CL A NON VTG	302301106
—	WHITING USA TR II	2,150	$2,000	0.0%	$0.93	$1.40	—	TR UNIT	966388100
LXRX	LEXICON PHARMACEUTICALS INC	142	$2,000	0.0%	$14.08 *	$10.92	+21.9%	COM NEW	528872302
—	HORNBECK OFFSHORE SVCS INC N	200	$2,000	0.0%	$10.00	$13.33	—	COM	440543106
GWRE	GUIDEWIRE SOFTWARE INC	38	$2,000	0.0%	$52.63 *	$57.03	+5.5%	COM	40171V100
REG	REGENCY CTRS CORP	29	$2,000	0.0%	$68.97 *	$45.12	+2.8%	COM	758849103
—	POWERSHARES DB G10 CURCY HAR	87	$2,000	0.0%	$22.99	$22.99	—	COM UT BEN INT	73935Y102
—	MINERVA NEUROSCIENCES INC	300	$2,000	0.0%	$6.67	$6.67	—	COM	603380106
—	FAMOUS DAVES AMER INC	300	$2,000	0.0%	$6.67	$13.33	—	COM	307068106
—	TEEKAY CORPORATION	200	$2,000	0.0%	$10.00	$30.00	—	COM	Y8564W103
POOL	POOL CORPORATION	21	$2,000	0.0%	$95.24 *	$71.24	+1.1%	COM	73278L105
KRO	KRONOS WORLDWIDE INC	312	$2,000	0.0%	$6.41 *	$4.69	-29.4%	COM	50105F105
—	IMPRIVATA INC	200	$2,000	0.0%	$10.00	$10.00	—	COM	45323J103
—	OCEAN RIG UDW INC	1,441	$2,000	0.0%	$1.39	$1.84	—	SHS	Y64354205
—	UNIVERSAL FST PRODS INC	27	$2,000	0.0%	$74.07	$74.07	—	COM	913543104
—	MORGAN STANLEY ASIA PAC FD I	134	$2,000	0.0%	$14.93	$14.93	—	COM	61744U106
—	VIRGIN AMER INC	300	$2,000	0.0%	$6.67	$34.61	—	Call	92765X208
—	ASTROTECH CORP	1,000	$2,000	0.0%	$2.00	$2.00	—	COM	046484101
—	INFOSONICS CORP	1,495	$2,000	0.0%	$1.34	$1.34	—	COM	456784107
—	EXELON CORP	53	$2,000	0.0%	$37.74	$37.74	—	UNIT 99/99/9999	30161N127
ERII	ENERGY RECOVERY INC	300	$2,000	0.0%	$6.67 *	$2.59	+172.9%	COM	29270J100
—	MARKET VECTORS ETF TR	123	$2,000	0.0%	$16.26	$16.26	—	MKTVEC LMUNETF	57060U886
—	RITCHIE BROS AUCTIONEERS	87	$2,000	0.0%	$22.99	$22.99	—	COM	767744105
LPG	DORIAN LPG LTD	200	$2,000	0.0%	$10.00 *	$13.79	-14.6%	SHS USD	Y2106R110
OLOXF	DEUTSCHE BK AG LONDON BRH	481	$2,000	0.0%	$4.16	$4.16	—	DB CRUDE OIL LNG	25154K866
—	ABERDEEN INDONESIA FD INC	395	$2,000	0.0%	$5.06	$5.06	—	COM	00305P106
NWS	NEWS CORP NEW	135	$2,000	0.0%	$14.81 *	$12.14	+2.1%	CL B	65249B208
—	ISHARES INC	200	$2,000	0.0%	$10.00	$10.00	—	MSCI RUSSIA CAP	46434G806
—	PERSHING GOLD CORP	500	$2,000	0.0%	$4.00	$4.00	—	COM NEW	715302204
—	ASCENA RETAIL GROUP INC	206	$2,000	0.0%	$9.71	$13.64	—	COM	04351G101
—	CONSTANT CONTACT INC	75	$2,000	0.0%	$26.67	$26.67	—	COM	210313102
—	CHESAPEAKE LODGING TR	60	$2,000	0.0%	$33.33	$33.33	—	SH BEN INT	165240102
—	CARDTRONICS INC	47	$2,000	0.0%	$42.55	$42.55	—	COM	14161H108
H	HYATT HOTELS CORP	50	$2,000	0.0%	$40.00 *	$51.64	-11.8%	COM CL A	448579102
—	APPROACH RESOURCES INC	1,300	$2,000	0.0%	$1.54	$1.78	—	COM	03834A103
APEI	AMERICAN PUBLIC EDUCATION IN	100	$2,000	0.0%	$20.00 *	$23.89	-22.1%	COM	02913V103
—	MEI PHARMA INC	1,242	$2,000	0.0%	$1.61	$1.74	—	COM NEW	55279B202
IDOG	ALPS ETF TR	100	$2,000	0.0%	$20.00 *	$25.11	-6.5%	INTL SEC DV DOG	00162Q718
LAKE	LAKELAND INDS INC	150	$2,000	0.0%	$13.33 *	$10.72	+11.4%	COM	511795106
KOSS	KOSS CORP	900	$2,000	0.0%	$2.22 *	$2.42	-17.4%	COM	500692108
FNDC	SCHWAB STRATEGIC TR	73	$2,000	0.0%	$27.40 *	$26.82	-0.8%	SCHWB FDT INT SC	808524748
—	RTI INTL METALS INC	2,000	$2,000	0.0%	$1.00	$1.00	—	NOTE 1.625%10/1	74973WAB3
VALU	VALUE LINE INC	145	$2,000	0.0%	$13.79 *	$13.42	+5.8%	COM	920437100
—	ERICKSON INC	1,000	$2,000	0.0%	$2.00	$3.00	—	COM	29482P100
HASI	HANNON ARMSTRONG SUST INFR C	100	$2,000	0.0%	$20.00 *	$10.31	+9.0%	COM	41068X100
—	CLAYMORE EXCHANGE TRD FD TR	158	$2,000	0.0%	$12.66	$12.66	—	GUGG FRNTR MKT	18383Q838
—	MARKET VECTORS ETF TR	8,500	$2,000	0.0%	$0.24	$18.19	—	Call	57060U100
STLA 7.875 12/15/16 FCAU	FIAT CHRYSLER AUTOMOBILES N	15	$2,000	0.0%	$133.33	$133.33	—	MAN COV SEC 16	N31738110
—	T MOBILE US INC	26	$2,000	0.0%	$76.92	$76.92	—	CONV PFD SER A	872590203
HD	HOME DEPOT INC	100	$2,000	0.0%	$20.00 *	$65.41	+59.3%	Call	437076102
MTUS	TIMKENSTEEL CORP	286	$2,000	0.0%	$6.99 *	$17.97	-53.4%	COM	887399103
USB	US BANCORP DEL	4,000	$2,000	0.0%	$0.50 *	$23.79	+24.9%	Call	902973304
—	CHINA SUNERGY CO LTD	1,666	$2,000	0.0%	$1.20	$1.20	—	SPONSORED ADR NE	16942X302
—	NEUROMETRIX INC	1,250	$2,000	0.0%	$1.60	$1.60	—	COM PAR NEW	641255500
—	RENESOLA LTD	1,400	$2,000	0.0%	$1.43	$1.07	—	SPONS ADS	75971T103
—	DOMINION DIAMOND CORP	217	$2,000	0.0%	$9.22	$9.22	—	COM	257287102
HURN	HURON CONSULTING GROUP INC	30	$2,000	0.0%	$66.67 *	$56.20	+5.7%	COM	447462102
—	MARKET VECTORS ETF TR	100	$2,000	0.0%	$20.00	$21.82	—	MV STEEL INDEX	57060U308
—	RUBICON MINERALS CORP	24,900	$2,000	0.0%	$0.08	$0.87	—	COM	780911103
—	RUBY TUESDAY INC	400	$2,000	0.0%	$5.00	$5.00	—	COM	781182100
EML	EASTERN CO	132	$2,000	0.0%	$15.15	$13.88	+11.2%	COM	276317104
—	CALADRIUS BIOSCIENCES INC	1,922	$2,000	0.0%	$1.04	$1.56	—	COM	128058104
—	SAGENT PHARMACEUTICALS INC	102	$2,000	0.0%	$19.61	$19.61	—	COM	786692103
ICCC	IMMUCELL CORP	310	$2,000	0.0%	$6.45 *	$8.16	-7.6%	COM PAR $0.10	452525306
VLRS	CONTROLADORA VUELA CIA DE AV	100	$2,000	0.0%	$20.00 *	$17.09	+0.4%	SPON ADR RP 10	21240E105
BURL	BURLINGTON STORES INC	36	$2,000	0.0%	$55.56 *	$53.40	-19.7%	COM	122017106
—	QTS RLTY TR INC	46	$2,000	0.0%	$43.48	$43.48	—	COM CL A	74736A103
—	CROWN CASTLE INTL CORP NEW	23	$2,000	0.0%	$86.96	$86.96	—	CNV PFD STK SR A	22822V200
—	DOMINION RES INC VA NEW	37	$2,000	0.0%	$54.05	$54.05	—	UNIT 04/01/2013	25746U703
EVTC	EVERTEC INC	100	$2,000	0.0%	$20.00 *	$16.09	-4.8%	COM	30040P103
—	DEUTSCHE GLOBAL HIGH INCOME	300	$2,000	0.0%	$6.67	$6.67	—	COM	25158V108
XT	ISHARES TR	69	$2,000	0.0%	$28.99 *	$24.76	+0.3%	EXPONEN TECHNO	46434V381
LNG	CHENIERE ENERGY INC	14,700	$2,000	0.0%	$0.14 *	$41.77	-10.8%	Call	16411R208
JPM	JPMORGAN CHASE & CO	500	$2,000	0.0%	$4.00 *	$42.35	+19.0%	Call	46625H100
—	CURRENCYSHARES EURO TR	1,800	$2,000	0.0%	$1.11	—	—	Put	23130C108
—	HERBALIFE LTD	2,000	$2,000	0.0%	$1.00	$1.00	—	NOTE 2.000% 8/1	42703MAB9
SWKS	SKYWORKS SOLUTIONS INC	500	$2,000	0.0%	$4.00 *	$45.29	+37.7%	Call	83088M102
BAK	BRASKEM S A	120	$2,000	0.0%	$16.67 *	$7.72	+75.5%	SP ADR PFD A	105532105
—	CYTORI THERAPEUTICS INC	12,000	$2,000	0.0%	$0.17	$0.50	—	COM	23283K105
LOGI	LOGITECH INTL S A	100	$2,000	0.0%	$20.00 *	$11.29	+13.0%	SHS	H50430232
—	REPUBLIC AWYS HLDGS INC	620	$2,000	0.0%	$3.23	$5.63	—	COM	760276105
KEP	KOREA ELECTRIC PWR	113	$2,000	0.0%	$17.70 *	$20.81	+1.7%	SPONSORED ADR	500631106
—	SILVER STD RES INC	300	$2,000	0.0%	$6.67	$6.67	—	COM	82823L106
CHKR	CHESAPEAKE GRANITE WASH TR	650	$2,000	0.0%	$3.08	$4.76	—	COM SH BEN INT	165185109
IMMR	IMMERSION CORP	200	$2,000	0.0%	$10.00 *	$12.30	-5.2%	COM	452521107
—	AEGION CORP	100	$2,000	0.0%	$20.00	$20.00	—	COM	00770F104
—	AU OPTRONICS CORP	554	$2,000	0.0%	$3.61	$2.63	—	SPONSORED ADR	002255107
—	SPX CORP	183	$2,000	0.0%	$10.93	$12.02	—	COM	784635104
GFI	GOLD FIELDS LTD NEW	575	$2,000	0.0%	$3.48 *	$2.86	-3.3%	SPONSORED ADR	38059T106
—	IMPAX LABORATORIES INC	54	$2,000	0.0%	$37.04	$37.04	—	COM	45256B101
—	DREAMWORKS ANIMATION SKG INC	96	$2,000	0.0%	$20.83	$17.29	—	CL A	26153C103
—	MERITOR INC	185	$2,000	0.0%	$10.81	$10.78	—	COM	59001K100
—	HANGER INC	100	$2,000	0.0%	$20.00	$10.00	—	COM NEW	41043F208
SAH	SONIC AUTOMOTIVE INC	90	$2,000	0.0%	$22.22 *	$23.34	-2.5%	CL A	83545G102
SLGN	SILGAN HOLDINGS INC	31	$2,000	0.0%	$64.52 *	$26.40	+1.7%	COM	827048109
—	INVESCO BD FD	120	$2,000	0.0%	$16.67	$16.67	—	COM	46132L107
PATK	PATRICK INDS INC	52	$2,000	0.0%	$38.46 *	$16.43	+4.3%	COM	703343103
—	PERCEPTRON INC	200	$2,000	0.0%	$10.00	$10.00	—	COM	71361F100
TKC	TURKCELL ILETISIM HIZMETLERI	100	$1,000	0.0%	$10.00 *	$10.32	-17.7%	SPON ADR NEW	900111204
—	QLT INC	500	$1,000	0.0%	$2.00	$2.63	—	COM	746927102
TZOO	TRAVELZOO INC	100	$1,000	0.0%	$10.00 *	$9.37	-10.7%	COM NEW	89421Q205
—	ACTIVE POWER INC	600	$1,000	0.0%	$1.67	$1.67	—	COM NEW	00504W308
—	ABERDEEN EMERGING MKTS SMALL	99	$1,000	0.0%	$10.10	$10.10	—	COM	00301T102
—	BLACKROCK INCOME TR INC	183	$1,000	0.0%	$5.46	$5.46	—	COM	09247F100
—	DELTA NAT GAS INC	28	$1,000	0.0%	$35.71	$20.43	—	COM	247748106
SID	COMPANHIA SIDERURGICA NACION	588	$1,000	0.0%	$1.70 *	$1.16	-15.7%	SPONSORED ADR	20440W105
—	MODUSLINK GLOBAL SOLUTIONS I	410	$1,000	0.0%	$2.44	$2.44	—	COM NEW	60786L206
SSNC	SS&C TECHNOLOGIES HLDGS INC	20	$1,000	0.0%	$50.00 *	$35.50	-3.8%	COM	78467J100
—	GTX INC DEL	1,000	$1,000	0.0%	$1.00	$1.00	—	COM	40052B108
—	GLOBALSCAPE INC	205	$1,000	0.0%	$4.88	$4.88	—	COM	37940G109
—	HARRIS & HARRIS GROUP INC	550	$1,000	0.0%	$1.82	$2.64	—	COM	413833104
—	GUGGENHEIM ENHANCED EQUITY S	60	$1,000	0.0%	$16.67	$16.67	—	COM	40167K100
CYTK	CYTOKINETICS INC	83	$1,000	0.0%	$12.05 *	$6.56	+59.5%	COM NEW	23282W605
DORM	DORMAN PRODUCTS INC	28	$1,000	0.0%	$35.71 *	$48.76	-2.6%	COM	258278100
—	DXI ENERGY INC	4,850	$1,000	0.0%	$0.21	$0.21	—	COM	23286A104
—	CHESAPEAKE ENERGY CORP	2,000	$1,000	0.0%	$0.50	$0.50	—	NOTE 2.500% 5/1	165167BZ9
SVA	SINOVAC BIOTECH LTD	100	$1,000	0.0%	$10.00 *	$5.30	+8.0%	SHS	P8696W104
—	ELECTRO SCIENTIFIC INDS	100	$1,000	0.0%	$10.00	—	—	COM	285229100
—	ALLIANCE ONE INTL INC	100	$1,000	0.0%	$10.00	$20.00	—	COM NEW	018772301
MLKN	MILLER HERMAN INC	37	$1,000	0.0%	$27.03 *	$22.69	-1.1%	COM	600544100
—	BBVA BANCO FRANCES S A	75	$1,000	0.0%	$13.33	$13.33	—	SPONSORED ADR	07329M100
—	BLACKROCK STRATEGIC MUN TR	100	$1,000	0.0%	$10.00	$10.00	—	COM	09248T109
—	FRONTIER COMMUNICATIONS CORP	14	$1,000	0.0%	$71.43	$71.43	—	PFD CONV SER-A	35906A207
—	TELENAV INC	10,000	$1,000	0.0%	$0.10	$8.00	—	Call	879455103
—	GLOBAL HIGH INCOME FUND INC	86	$1,000	0.0%	$11.63	$11.63	—	COM	37933G108
—	STARWOOD HOTELS&RESORTS WRLD	500	$1,000	0.0%	$2.00	$67.13	—	Call	85590A401
—	EXPRESS SCRIPTS HLDG CO	200	$1,000	0.0%	$5.00	$69.99	—	Call	30219G108
PFE	PFIZER INC	1,000	$1,000	0.0%	$1.00 *	$17.52	+13.5%	Call	717081103
—	SOUTHWESTERN ENERGY CO	62	$1,000	0.0%	$16.13	$16.13	—	DEP SHS 1/20 B	845467208
NBIS	YANDEX N V	75	$1,000	0.0%	$13.33	$10.37	—	SHS CLASS A	N97284108
—	HILL INTERNATIONAL INC	200	$1,000	0.0%	$5.00	$5.00	—	COM	431466101
—	ALPINE GLOBAL DYNAMIC DIVD F	93	$1,000	0.0%	$10.75	$10.75	—	COM NEW	02082E205
IMKTA	INGLES MKTS INC	15	$1,000	0.0%	$66.67 *	$43.34	-11.8%	CL A	457030104
—	ONCOSEC MED INC	250	$1,000	0.0%	$4.00	$4.00	—	COM NEW	68234L207
—	BEACON ROOFING SUPPLY INC	20	$1,000	0.0%	$50.00	$50.00	—	COM	073685109
—	RYDEX ETF TRUST	4	$1,000	0.0%	$250.00	$250.00	—	GUG S&P500EQWTHC	78355W841
VISN	COMMSCOPE HLDG CO INC	38	$1,000	0.0%	$26.32	$28.78	-10.1%	COM	20337X109
—	KEY ENERGY SVCS INC	2,225	$1,000	0.0%	$0.45	$0.48	—	COM	492914106
KODK	EASTMAN KODAK CO	80	$1,000	0.0%	$12.50	$14.36	-12.7%	COM NEW	277461406
—	SHUTTERFLY INC	16	$1,000	0.0%	$62.50	$62.50	—	COM	82568P304
—	PREMIER INC	27	$1,000	0.0%	$37.04	$37.04	—	CL A	74051N102
—	SWEDISH EXPT CR CORP	200	$1,000	0.0%	$5.00	$5.19	—	ROG TTL ETN 22	870297801
—	NXT ID INC	2,900	$1,000	0.0%	$0.34	$1.03	—	COM	67091J107
—	CONTROL4 CORP	190	$1,000	0.0%	$5.26	$10.53	—	COM	21240D107
—	RYDEX ETF TRUST	15	$1,000	0.0%	$66.67	$66.67	—	GUG S&P500EQWTEN	78355W866
—	NUSTAR GP HOLDINGS LLC	44	$1,000	0.0%	$22.73	$22.73	—	UNIT RESTG LLC	67059L102
—	OSIRIS THERAPEUTICS INC NEW	100	$1,000	0.0%	$10.00	$20.00	—	COM	68827R108
—	LIBERTY MEDIA CORP	3,000	$1,000	0.0%	$0.33	$0.33	—	DEB 3.500% 1/1	530715AN1
—	OCULUS INNOVATIVE SCIENCES I	1,000	$1,000	0.0%	$1.00	$1.00	—	COM NEW	67575P207
—	E HOUSE CHINA HLDGS LTD	120	$1,000	0.0%	$8.33	$8.33	—	ADR	26852W103
—	FIRST DEFIANCE FINL CORP	30	$1,000	0.0%	$33.33	$33.33	—	COM	32006W106
KO	COCA COLA CO	100	$1,000	0.0%	$10.00 *	$28.07	+11.8%	Call	191216100
INTC	INTEL CORP	100	$1,000	0.0%	$10.00 *	$18.95	+43.7%	Call	458140100
—	FALCONSTOR SOFTWARE INC	500	$1,000	0.0%	$2.00	$2.00	—	COM	306137100
INTC	INTEL CORP	1,300	$1,000	0.0%	$0.77 *	$18.95	+43.7%	Put	458140100
—	CHESAPEAKE ENERGY CORP	5,800	$1,000	0.0%	$0.17	$15.91	—	Call	165167107
GLDD	GREAT LAKES DREDGE & DOCK CO	300	$1,000	0.0%	$3.33 *	$5.48	-27.8%	COM	390607109
—	RITE AID CORP	1,000	$1,000	0.0%	$1.00	$5.65	—	Call	767754104
—	TOWERSTREAM CORP	2,000	$1,000	0.0%	$0.50	$1.00	—	COM	892000100
—	SECOND SIGHT MED PRODS INC	100	$1,000	0.0%	$10.00	$10.00	—	COM	81362J100
—	INFINITY PPTY & CAS CORP	10	$1,000	0.0%	$100.00	$100.00	—	COM	45665Q103
MFIN	MEDALLION FINL CORP	106	$1,000	0.0%	$9.43 *	$5.83	-7.3%	COM	583928106
—	CVENT INC	23	$1,000	0.0%	$43.48	$30.00	—	COM	23247G109
—	MARRONE BIO INNOVATIONS INC	500	$1,000	0.0%	$2.00	$2.00	—	COM	57165B106
—	STRAIGHT PATH COMMUNICATNS I	82	$1,000	0.0%	$12.20	$39.22	—	CL B	862578101
—	RETAILMENOT INC	67	$1,000	0.0%	$14.93	$14.93	—	COM SER 1	76132B106
—	ROUSE PPTYS INC	98	$1,000	0.0%	$10.20	$14.29	—	COM	779287101
—	SEMGROUP CORP	25	$1,000	0.0%	$40.00	$40.00	—	CL A	81663A105
—	REVOLUTION LIGHTING TECHNOLO	1,000	$1,000	0.0%	$1.00	$1.00	—	COM	76155G107
—	RENN FD INC	1,306	$1,000	0.0%	$0.77	$0.77	—	COM	759720105
—	MOSYS INC	1,000	$1,000	0.0%	$1.00	$1.00	—	COM	619718109
—	GLOBAL POWER EQUIPMENT GRP I	300	$1,000	0.0%	$3.33	$3.33	—	COM PAR $0.01	37941P306
—	ON TRACK INNOVATION LTD	3,000	$1,000	0.0%	$0.33	$0.67	—	SHS	M8791A109
—	UNILIFE CORP NEW	2,000	$1,000	0.0%	$0.50	$1.00	—	COM	90478E103
—	PARKERVISION INC	2,500	$1,000	0.0%	$0.40	—	—	COM	701354102
—	SWISHER HYGIENE INC	1,170	$1,000	0.0%	$0.85	$0.85	—	COM NEW	870808300
NPKI	NEWPARK RES INC	100	$1,000	0.0%	$10.00 *	$6.84	-22.8%	COM PAR $.01NEW	651718504
—	KEMET CORP	299	$1,000	0.0%	$3.34	$3.34	—	COM NEW	488360207
—	SCORPIO TANKERS INC	145	$1,000	0.0%	$6.90	$6.90	—	SHS	Y7542C106
—	LEAPFROG ENTERPRISES INC	1,500	$1,000	0.0%	$0.67	$0.56	—	CL A	52186N106
—	PHOENIX COS INC NEW	17	$1,000	0.0%	$58.82	$58.82	—	COM NEW	71902E604
—	GLOBAL X FDS	150	$1,000	0.0%	$6.67	$6.67	—	GLBX MSCI COLUM	37950E200
—	FERRO CORP	50	$1,000	0.0%	$20.00	$10.95	—	COM	315405100
—	COMPUTER TASK GROUP INC	200	$1,000	0.0%	$5.00	$5.00	—	COM	205477102
—	EPIRUS BIOPHARMACEUTICALS IN	433	$1,000	0.0%	$2.31	$4.62	—	COM	29428P107
BUD	ANHEUSER BUSCH INBEV SA/NV	1,000	$1,000	0.0%	$1.00 *	$116.71	+7.1%	Put	03524A108
XLE	SELECT SECTOR SPDR TR	200	$1,000	0.0%	$5.00 *	$37.39	-19.3%	Put	81369Y506
—	PFENEX INC	50	$1,000	0.0%	$20.00	$20.00	—	COM	717071104
—	REWALK ROBOTICS LTD	40	$1,000	0.0%	$25.00	—	—	SHS	M8216Q101
—	WHITEWAVE FOODS CO	100	$1,000	0.0%	$10.00	$38.67	—	Call	966244105
SBCF	SEACOAST BKG CORP FLA	66	$1,000	0.0%	$15.15	$15.34	-2.4%	COM NEW	811707801
—	ROVI CORP	200	$1,000	0.0%	$5.00	$15.67	—	Call	779376102
—	MANNKIND CORP	3,000	$1,000	0.0%	$0.33	$4.09	—	Call	56400P201
—	HERCULES OFFSHORE INC	475	$1,000	0.0%	$2.11	$2.11	—	COM NEW	427093307
SIMO	SILICON MOTION TECHNOLOGY CO	300	$1,000	0.0%	$3.33 *	$26.78	+17.1%	Call	82706C108
AMBA	AMBARELLA INC	400	$1,000	0.0%	$2.50 *	$58.30	-4.4%	Call	G037AX101
TAL	TAL ED GROUP	200	$1,000	0.0%	$5.00 *	$36.38	+27.7%	Call	874080104
NOW	SERVICENOW INC	1,000	$1,000	0.0%	$1.00 *	$16.19	+7.0%	Call	81762P102
—	EVERYDAY HEALTH INC	100	$1,000	0.0%	$10.00	$10.00	—	COM	300415106
STTO	SITO MOBILE LTD	400	$1,000	0.0%	$2.50 *	$4.16	-26.1%	COM NEW	82988R203
—	ON ASSIGNMENT INC	22	$1,000	0.0%	$45.45	$35.00	—	COM	682159108
—	OVERSEAS SHIPHOLDING GROUP I	350	$1,000	0.0%	$2.86	$3.53	—	COM CL B	69036R400
—	TARENA INTL INC	100	$1,000	0.0%	$10.00	$10.00	—	ADR	876108101
—	MODSYS INTL LTD	375	$1,000	0.0%	$2.67	$2.67	—	SHS	M70378100
—	ADAMAS PHARMACEUTICALS INC	49	$1,000	0.0%	$20.41	$20.41	—	COM	00548A106
—	BP PRUDHOE BAY RTY TR	400	$1,000	0.0%	$2.50	$67.61	—	Put	055630107
—	WALGREENS BOOTS ALLIANCE INC	500	$1,000	0.0%	$2.00	$77.36	—	Call	931427108
—	YY INC	24	$1,000	0.0%	$41.67	$41.67	—	ADS REPCOM CLA	98426T106
—	FIAT CHRYSLER AUTOMOBILES N	500	$1,000	0.0%	$2.00	$13.87	—	Call	N31738102
—	DIREXION SHS ETF TR	33	$1,000	0.0%	$30.30	$30.30	—	DAILY SM CAP BEA	25490K521
BIIB	BIOGEN INC	1,000	$1,000	0.0%	$1.00 *	$330.23	-7.2%	Put	09062X103
MHH	MASTECH HOLDINGS INC	105	$1,000	0.0%	$9.52 *	$3.95	-7.6%	COM	57633B100
—	HANCOCK JOHN INVS TR	80	$1,000	0.0%	$12.50	$12.50	—	COM	410142103
SAIA	SAIA INC	37	$1,000	0.0%	$27.03 *	$38.16	-41.7%	COM	78709Y105
—	NET ELEMENT INC	3,000	$1,000	0.0%	$0.33	$0.18	—	COM	64111R102
—	GEVO INC	2,100	$1,000	0.0%	$0.48	$1.90	—	COM NEW	374396208
—	KINDER MORGAN INC DEL	24,889	$1,000	0.0%	$0.04	$4.08	—	*W EXP 05/25/201	49456B119
—	BIOLASE INC	671	$1,000	0.0%	$1.49	$1.49	—	COM	090911108
—	QUOTIENT TECHNOLOGY INC	200	$1,000	0.0%	$5.00	$5.00	—	COM	749119103
—	22ND CENTY GROUP INC	1,000	$1,000	0.0%	$1.00	$1.00	—	COM	90137F103
—	ISRAEL CHEMICALS LTD	152	$1,000	0.0%	$6.58	$6.58	—	SHS	M5920A109
—	ALEXCO RESOURCE CORP	1,500	$1,000	0.0%	$0.67	$0.67	—	COM	01535P106
—	ORIENT PAPER INC	1,000	$1,000	0.0%	$1.00	$2.00	—	COM NEW	68619F205
—	CREDIT SUISSE AG NASSAU BRH	100	$1,000	0.0%	$10.00	$15.50	—	VELOCITY SHS EXC	22539T597
—	ENDURO RTY TR	500	$1,000	0.0%	$2.00	$2.00	—	TR UNIT	29269K100
TTMI	TTM TECHNOLOGIES INC	100	$1,000	0.0%	$10.00 *	$7.87	-17.3%	COM	87305R109
SIL	GLOBAL X FDS	33	$1,000	0.0%	$30.30 *	$20.16	-8.2%	GLOBAL X SILVER	37954Y848
AAON	AAON INC	57	$1,000	0.0%	$17.54 *	$14.21	+2.4%	COM PAR $0.004	000360206
—	HONGLI CLEAN ENERGY TECHNOLO	2,850	$1,000	0.0%	$0.35	$0.47	—	COM	438586109
AZN	ASTRAZENECA PLC	1,000	$1,000	0.0%	$1.00	$31.83	—	Call	046353108
RAVE	RAVE RESTAURANT GROUP INC	80	$1,000	0.0%	$12.50 *	$11.31	-43.5%	COM	754198109
—	BROADSOFT INC	19	$1,000	0.0%	$52.63	$52.63	—	COM	11133B409
SRSCQ	SEARS CDA INC	214	$1,000	0.0%	$4.67 *	$12.48	0.0%	COM	81234D109
—	AMC ENTMT HLDGS INC	50	$1,000	0.0%	$20.00	$20.00	—	CL A COM	00165C104
—	DRAGONWAVE INC	8,000	$1,000	0.0%	$0.13	$0.82	—	COM	26144M103
—	IMMUNOCELLULAR THERAPEUTICS	4,000	$1,000	0.0%	$0.25	$0.25	—	COM	452536105
—	HOPFED BANCORP INC	100	$1,000	0.0%	$10.00	$10.00	—	COM	439734104
—	TIMMINS GOLD CORP	10,000	$1,000	0.0%	$0.10	$0.10	—	COM	88741P103
UMH	UMH PPTYS INC	100	$1,000	0.0%	$10.00	$10.00	—	COM	903002103
—	GENETIC TECHNOLOGIES LTD	500	$1,000	0.0%	$2.00	$1.84	—	SPON ADR 150SHS	37185R208
—	DREYFUS STRATEGIC MUNS INC	100	$1,000	0.0%	$10.00	$10.00	—	COM	261932107
—	NOVOGEN LIMITED	400	$1,000	0.0%	$2.50	$2.50	—	SPON ADR 1:25 SH	67010F202
—	IRSA INVERSIONES Y REP S A	100	$1,000	0.0%	$10.00	$10.00	—	GLOBL DEP RCPT	450047204
—	HUTTIG BLDG PRODS INC	253	$1,000	0.0%	$3.95	$3.95	—	COM	448451104
EVOL	EVOLVING SYS INC	100	$1,000	0.0%	$10.00 *	$6.55	-19.4%	COM NEW	30049R209
CDP	CORPORATE OFFICE PPTYS TR	35	$1,000	0.0%	$28.57	$24.69	—	SH BEN INT	22002T108
ITUB	ITAU UNIBANCO HLDG SA	5,000	$1,000	0.0%	$0.20 *	$11.73	-44.5%	Call	465562106
GLD	SPDR GOLD TRUST	500	$1,000	0.0%	$2.00 *	$125.25	-19.0%	Put	78463V107
MYE	MYERS INDS INC	38	$1,000	0.0%	$26.32 *	$10.76	-10.1%	COM	628464109
—	MARKET VECTORS ETF TR	1,000	$1,000	0.0%	$1.00	$19.29	—	Call	57061R544
SJNK	SPDR SER TR	800	$1,000	0.0%	$1.25 *	$28.89	-11.1%	Put	78468R408
—	STERICYCLE INC	15	$1,000	0.0%	$66.67	$66.67	—	DEP PFD A 1/10	858912207
KTCC	KEY TRONICS CORP	100	$1,000	0.0%	$10.00 *	$10.24	-25.8%	COM	493144109
—	APOLLO ED GROUP INC	71	$1,000	0.0%	$14.08	$12.00	—	CL A	037604105
—	CARRIZO OIL & GAS INC	300	$1,000	0.0%	$3.33	$30.42	—	Call	144577103
—	MATCH GROUP INC	100	$1,000	0.0%	$10.00	$10.00	—	COM	57665R106
—	ARRHYTHMIA RESH TECHNOLOGY I	200	$1,000	0.0%	$5.00	$5.00	—	COM PAR $0.01	042698308
—	WILLIAMS CLAYTON ENERGY INC	50	$1,000	0.0%	$20.00	$33.33	—	COM	969490101
CAH	CARDINAL HEALTH INC	1,500	$1,000	0.0%	$0.67 *	$56.24	+19.4%	Call	14149Y108
ENTA	ENANTA PHARMACEUTICALS INC	37	$1,000	0.0%	$27.03 *	$42.94	-23.1%	COM	29251M106
—	BIOTIME INC	811	$1,000	0.0%	$1.23	$1.23	—	*W EXP 10/01/201	09066L162
ROG	ROGERS CORP	18	$1,000	0.0%	$55.56 *	$56.27	-8.4%	COM	775133101
—	6D GLOBAL TECHNOLOGIES INC	500	$1,000	0.0%	$2.00	$2.00	—	COM	83002F100
—	TOWER INTL INC	35	$1,000	0.0%	$28.57	$28.57	—	COM	891826109
BANC	BANC CALIF INC	63	$1,000	0.0%	$15.87 *	$9.96	+16.2%	COM	05990K106
FPPP	FIELDPOINT PETROLEUM CORP	2,000	$1,000	0.0%	$0.50 *	$1.11	-44.0%	COM	316570100
ESNC	ENSYNC INC	2,500	$1,000	0.0%	$0.40 *	$0.47	0.0%	COM	29359T102
—	FORWARD PHARMA A/S	50	$1,000	0.0%	$20.00	$20.00	—	SPONSORED ADR	34986J105
AROW	ARROW FINL CORP	27	$1,000	0.0%	$37.04 *	$16.41	+2.7%	COM	042744102
CSGP	COSTAR GROUP INC	3	$1,000	0.0%	$333.33 *	$19.15	+7.9%	COM	22160N109
—	OCATA THERAPEUTICS INC	106	$1,000	0.0%	$9.43	$3.99	—	COM	67457L100
—	PSIVIDA CORP	200	$1,000	0.0%	$5.00	$5.00	—	COM	74440J101
—	EURASIAN MINERALS INC	2,000	$1,000	0.0%	$0.50	$0.50	—	COM	29843R100
DGP	DEUTSCHE BK AG LDN BRH	40	$1,000	0.0%	$25.00 *	$20.70	-12.3%	DB GOLD DBL LNG	25154H749
—	TRILLIUM THERAPEUTICS INC	100	$1,000	0.0%	$10.00	$13.05	—	COM NEW	89620X506
—	SPIRIT AIRLS INC	400	$1,000	0.0%	$2.50	$53.17	—	Call	848577102
MNRO	MONRO MUFFLER BRAKE INC	19	$1,000	0.0%	$52.63 *	$63.96	+3.5%	COM	610236101
—	WESTERN ASSET EMRG MKT DEBT	100	$1,000	0.0%	$10.00	$10.00	—	COM	95766A101
—	PACIFIC ETHANOL INC	108	$1,000	0.0%	$9.26	$4.63	—	COM PAR $.001	69423U305
—	LIVEPERSON INC	200	$1,000	0.0%	$5.00	$10.00	—	COM	538146101
CULP	CULP INC	50	$1,000	0.0%	$20.00 *	$26.65	-18.9%	COM	230215105
—	JUNIPER PHARMACEUTICALS INC	62	$1,000	0.0%	$16.13	$16.13	—	COM	48203L107
—	CIBER INC	213	$1,000	0.0%	$4.69	$3.80	—	COM	17163B102
KEX	KIRBY CORP	24	$1,000	0.0%	$41.67 *	$70.69	-25.6%	COM	497266106
MOV	MOVADO GROUP INC	34	$1,000	0.0%	$29.41 *	$26.00	-1.1%	COM	624580106
—	TRINSEO S A	32	$1,000	0.0%	$31.25	$31.25	—	SHS	L9340P101
—	NORDIC AMERN OFFSHORE LTD	224	$1,000	0.0%	$4.46	$7.11	—	SHS	Y6366T112
—	WESTERN ASSET GLB PTNRS INCO	75	$1,000	0.0%	$13.33	$13.33	—	COM	95766G108
—	ECLIPSE RES CORP	400	$1,000	0.0%	$2.50	$2.50	—	COM	27890G100
—	IEC ELECTRS CORP NEW	200	$1,000	0.0%	$5.00	$5.00	—	COM	44949L105
—	GULFMARK OFFSHORE INC	150	$1,000	0.0%	$6.67	$5.71	—	CL A NEW	402629208
—	DURECT CORP	500	$1,000	0.0%	$2.00	$2.00	—	COM	266605104
—	ABERDEEN AUSTRALIA EQTY FD I	200	$1,000	0.0%	$5.00	$5.00	—	COM	003011103
—	ELIZABETH ARDEN INC	70	$1,000	0.0%	$14.29	$14.29	—	COM	28660G106
SHO	SUNSTONE HOTEL INVS INC NEW	100	$1,000	0.0%	$10.00	$14.00	—	COM	867892101
—	ENERSIS S A	100	$1,000	0.0%	$10.00	$15.82	—	SPONSORED ADR	29274F104
—	FIRST TR STRATEGIC HIGH INC	99	$1,000	0.0%	$10.10	$10.10	—	COM SHS NEW	337353304
—	XCERRA CORP	133	$1,000	0.0%	$7.52	$6.02	—	COM	98400J108
FTEK	FUEL TECH INC	600	$1,000	0.0%	$1.67 *	$2.02	-6.6%	COM	359523107
—	CARDIOME PHARMA CORP	120	$1,000	0.0%	$8.33	$8.33	—	COM NO PAR	14159U301
WVVI	WILLAMETTE VY VINEYARD INC	100	$1,000	0.0%	$10.00 *	$6.97	+1.5%	COM	969136100
CRL	CHARLES RIV LABS INTL INC	15	$1,000	0.0%	$66.67 *	$72.12	+11.5%	COM	159864107
CALIQ	CHINA AUTO LOGISTICS INC	900	$1,000	0.0%	$1.11	$0.95	+15.8%	COM NEW	16936J202
SKYW	SKYWEST INC	31	$1,000	0.0%	$32.26 *	$19.58	-2.8%	COM	830879102
ETD	ETHAN ALLEN INTERIORS INC	52	$1,000	0.0%	$19.23 *	$15.16	-0.3%	COM	297602104
AIN	ALBANY INTL CORP	28	$1,000	0.0%	$35.71 *	$31.15	+3.5%	CL A	012348108
—	SCICLONE PHARMACEUTICALS INC	152	$1,000	0.0%	$6.58	$6.58	—	COM	80862K104
—	REALNETWORKS INC	200	$1,000	0.0%	$5.00	$5.00	—	COM NEW	75605L708
—	INSTITUTIONAL FINL MKTS INC	600	$1,000	0.0%	$1.67	$1.67	—	COM	45779L107
—	VRINGO INC	405	$1,000	0.0%	$2.47	$2.47	—	COM NEW	92911N302
—	EGA EMERGING GLOBAL SHS TR	100	$1,000	0.0%	$10.00	$10.00	—	EGS INDI INF ETF	268461845
—	DELCATH SYS INC	119	$0	0.0%	$0.00	—	—	COM NEW	24661P401
—	HANSEN MEDICAL INC	20	$0	0.0%	$0.00	—	—	COM NEW	411307200
LOW	LOWES COS INC	1,000	$0	0.0%	$0.00	$39.48	+60.2%	Call	548661107
HOG	HARLEY DAVIDSON INC	1,000	$0	0.0%	$0.00	$56.85	-20.2%	Call	412822108
—	NQ MOBILE INC	1,000	$0	0.0%	$0.00	$4.09	—	Call	64118U108
—	ACTUA CORP	8	$0	0.0%	$0.00	—	—	COM	005094107
—	QUANTUM CORP	100	$0	0.0%	$0.00	—	—	COM DSSG	747906204
—	PANERA BREAD CO	200	$0	0.0%	$0.00	$193.59	—	Put	69840W108
—	ROYAL BANCSHARES PA INC	109	$0	0.0%	$0.00	—	—	CL A	780081105
EUO	PROSHARES TR II	1,000	$0	0.0%	$0.00	$24.75	+3.2%	Call	74347W882
—	ABERDEEN SINGAPORE FD INC	21	$0	0.0%	$0.00	$9.60	—	COM	003244100
HCA	HCA HOLDINGS INC	100	$0	0.0%	$0.00	$44.23	+42.1%	Call	40412C101
F	FORD MTR CO DEL	3,800	$0	0.0%	$0.00	$8.07	+0.9%	Call	345370860
MGM	MGM RESORTS INTERNATIONAL	7,500	$0	0.0%	$0.00	$18.91	+13.5%	Put	552953101
—	OI S.A.	3	$0	0.0%	$0.00	—	—	SPN ADR NEW	670851302
—	JACKSONVILLE BANCORP INC FLA	25	$0	0.0%	$0.00	—	—	COM NEW	469249205
—	MOBILEIRON INC	100	$0	0.0%	$0.00	—	—	COM NEW	60739U204
PFF	ISHARES TR	100	$0	0.0%	$0.00	$39.66	-2.0%	Put	464288687
—	MATTSON TECHNOLOGY INC	26	$0	0.0%	$0.00	—	—	COM	577223100
—	BROADVISION INC	20	$0	0.0%	$0.00	—	—	COM PAR $.001	111412706
—	GIGOPTIX INC	125	$0	0.0%	$0.00	—	—	COM	37517Y103
—	GSV CAP CORP	1,000	$0	0.0%	$0.00	$8.31	—	Call	36191J101
—	WESTMORELAND RESOURCE PARTNE	43	$0	0.0%	$0.00	—	—	COM UNIT RP LP	96108P103
—	WAVE SYSTEMS CORP	3	$0	0.0%	$0.00	—	—	CL A NEW	943526608
—	WINTHROP RLTY TR	28	$0	0.0%	$0.00	—	—	SH BEN INT NEW	976391300
—	AUTHENTIDATE HLDG CORP	50	$0	0.0%	$0.00	—	—	COM NEW	052666203
CVV	CVD EQUIPMENT CORP	1	$0	0.0%	$0.00	$11.16	-9.7%	COM	126601103
SCHP	SCHWAB STRATEGIC TR	9	$0	0.0%	$0.00	$26.99	-1.6%	US TIPS ETF	808524870
—	ONCOTHYREON INC	214	$0	0.0%	$0.00	$2.74	—	COM	682324108
—	PHOTOMEDEX INC	1	$0	0.0%	$0.00	—	—	COM PAR $0.01	719358301
—	HESS CORP	1,000	$0	0.0%	$0.00	$76.38	—	Call	42809H107
—	NAUTILUS INC	2	$0	0.0%	$0.00	$14.98	—	COM	63910B102
BLFS	BIOLIFE SOLUTIONS INC	143	$0	0.0%	$0.00	$2.18	-0.4%	COM NEW	09062W204
—	DYNEGY INC NEW DEL	382	$0	0.0%	$0.00	—	—	*W EXP 10/02/201	26817R116
—	VERTEX ENERGY INC	10	$0	0.0%	$0.00	—	—	COM	92534K107
—	AARONS INC	7	$0	0.0%	$0.00	$38.46	—	COM PAR $0.50	002535300
NUS	NU SKIN ENTERPRISES INC	1,000	$0	0.0%	$0.00	$30.47	-10.3%	Call	67018T105
—	GREENHILL & CO INC	17	$0	0.0%	$0.00	—	—	COM	395259104
WSR	WHITESTONE REIT	4	$0	0.0%	$0.00	$11.65	—	COM	966084204
—	CHANTICLEER HLDGS INC	500	$0	0.0%	$0.00	—	—	*W EXP 06/11/201	15930P131
—	WHITING PETE CORP NEW	500	$0	0.0%	$0.00	$23.14	—	Call	966387102
—	CELGENE CORP	106	$0	0.0%	$0.00	—	—	RIGHT 12/31/2030	151020112
—	VALE S A	78	$0	0.0%	$0.00	—	—	ADR REPSTG PFD	91912E204
PBR/A	PETROLEO BRASILEIRO SA PETRO	135	$0	0.0%	$0.00	$5.40	-37.1%	SP ADR NON VTG	71654V101
GM	GENERAL MTRS CO	2,000	$0	0.0%	$0.00	$26.06	+5.0%	Call	37045V100
—	CIFC CORP	82	$0	0.0%	$0.00	$12.20	—	COM	12547R105
—	RADIO ONE INC	100	$0	0.0%	$0.00	—	—	CL A	75040P108
INBK	FIRST INTERNET BANCORP	5	$0	0.0%	$0.00	$29.93	-4.1%	COM	320557101
—	GREENHUNTER RES INC	1,000	$0	0.0%	$0.00	—	—	COM	39530A104
—	STAR BULK CARRIERS CORP	350	$0	0.0%	$0.00	$2.86	—	SHS NEW	Y8162K121
ELV	ANTHEM INC	10,000	$0	0.0%	$0.00	$121.12	+0.3%	Call	036752103
—	COHEN & STEERS MLP INC & ENR	18	$0	0.0%	$0.00	—	—	COM SHS	19249B106
—	AMPLIPHI BIOSCIENCES CORP	2	$0	0.0%	$0.00	—	—	COM NEW	03211P202
—	STREAMLINE HEALTH SOLUTIONS	200	$0	0.0%	$0.00	—	—	COM	86323X106
—	WARREN RES INC	737	$0	0.0%	$0.00	$0.96	—	COM	93564A100
—	EXETER RES CORP	150	$0	0.0%	$0.00	$0.30	—	COM	301835104
—	SEADRILL LIMITED	11,000	$0	0.0%	$0.00	$12.02	—	Call	G7945E105
—	EAGLE BULK SHIPPING INC	121	$0	0.0%	$0.00	$8.33	—	SHS NEW 2014	Y2187A127
ASRV	AMERISERV FINL INC	100	$0	0.0%	$0.00	$2.45	-2.5%	COM	03074A102
ACUR	ACURA PHARMACEUTICALS INC	100	$0	0.0%	$0.00	$2.43	0.0%	COM PAR $0.01	00509L802
—	PROPHASE LABS INC	150	$0	0.0%	$0.00	—	—	COM	74345W108
—	BREITBURN ENERGY PARTNERS LP	3,000	$0	0.0%	$0.00	$7.30	—	Call	106776107
—	HARVEST NATURAL RESOURCES IN	100	$0	0.0%	$0.00	—	—	COM	41754V103
GIII	G-III APPAREL GROUP LTD	2	$0	0.0%	$0.00	$68.41	-35.5%	COM	36237H101
—	UNITED STATES OIL FUND LP	500	$0	0.0%	$0.00	$17.24	—	Call	91232N108
WMT	WAL-MART STORES INC	500	$0	0.0%	$0.00	$20.08	-15.2%	Call	931142103
CVX	CHEVRON CORP NEW	1,000	$0	0.0%	$0.00	$71.81	-18.3%	Call	166764100
LVS	LAS VEGAS SANDS CORP	3,000	$0	0.0%	$0.00	$40.14	-15.9%	Call	517834107
—	SCHULMAN A INC	8	$0	0.0%	$0.00	—	—	COM	808194104
HD	HOME DEPOT INC	1,000	$0	0.0%	$0.00	$65.41	+59.3%	Put	437076102
—	PICO HLDGS INC	12	$0	0.0%	$0.00	—	—	COM NEW	693366205
FONR	FONAR CORP	2	$0	0.0%	$0.00	$10.41	+58.8%	COM NEW	344437405
—	SKECHERS U S A INC	500	$0	0.0%	$0.00	$56.20	—	Call	830566105
—	RICEBRAN TECHNOLOGIES	18	$0	0.0%	$0.00	—	—	COM NEW	762831204
—	SHILOH INDS INC	500	$0	0.0%	$0.00	$7.57	—	Call	824543102
—	GOLDEN OCEAN GROUP LTD	427	$0	0.0%	$0.00	$2.39	—	SHS	G39637106
HAL	HALLIBURTON CO	100	$0	0.0%	$0.00	$37.87	-25.9%	Call	406216101
EHTH	EHEALTH INC	2	$0	0.0%	$0.00	$14.21	-29.8%	COM	28238P109
—	LEJU HLDGS LTD	6	$0	0.0%	$0.00	—	—	SPONSORED ADS	50187J108
CSIQ	CANADIAN SOLAR INC	700	$0	0.0%	$0.00	$27.20	+6.5%	Put	136635109
—	WESTERN ASSET GLB HI INCOME	8	$0	0.0%	$0.00	—	—	COM	95766B109
—	INDIA GLOBALIZATION CAP INC	2,050	$0	0.0%	$0.00	$0.45	—	*W EXP 03/06/201	45408X118
—	URANIUM RES INC	30	$0	0.0%	$0.00	—	—	COM PAR$0.001NEW	916901606
—	IMATION CORP	176	$0	0.0%	$0.00	—	—	COM	45245A107
—	ENERGY XXI LTD	400	$0	0.0%	$0.00	$1.04	—	Call	G10082140
—	ABERDEEN GLOBAL INCOME FD IN	50	$0	0.0%	$0.00	$7.30	—	COM	003013109
JBLU	JETBLUE AIRWAYS CORP	600	$0	0.0%	$0.00	$20.46	+10.7%	Call	477143101
SYK	STRYKER CORP	400	$0	0.0%	$0.00	$68.34	+21.6%	Call	863667101
—	SANDRIDGE ENERGY INC	5,000	$0	0.0%	$0.00	$4.20	—	Call	80007P307
—	NEUBERGER BERMAN HGH YLD FD	24	$0	0.0%	$0.00	—	—	COM	64128C106
—	DYNEGY INC NEW DEL	23	$0	0.0%	$0.00	$14.71	—	COM	26817R108
—	ALPS ETF TR	7,000	$0	0.0%	$0.00	$13.44	—	Call	00162Q866
—	DIANA CONTAINERSHIPS INC	303	$0	0.0%	$0.00	—	—	COM	Y2069P101
—	CONDOR HOSPITALITY TR INC	282	$0	0.0%	$0.00	—	—	COM	20676Y106
DE	DEERE & CO	6,700	$0	0.0%	$0.00	$69.43	-7.0%	Call	244199105
—	ALLERGAN PLC	200	$0	0.0%	$0.00	$302.92	—	Call	G0177J108
—	RXI PHARMACEUTICALS CORP NEW	409	$0	0.0%	$0.00	—	—	COM NEW	74979C303
—	MIDSTATES PETE CO INC	100	$0	0.0%	$0.00	$10.00	—	COM NEW	59804T308
FFIV	F5 NETWORKS INC	300	$0	0.0%	$0.00	$121.98	-20.5%	Call	315616102
—	FIELDPOINT PETROLEUM CORP	2,000	$0	0.0%	$0.00	—	—	*W EXP 03/23/201	316570126
—	USA TECHNOLOGIES INC	10	$0	0.0%	$0.00	—	—	COM NO PAR	90328S500
—	CLEAN DIESEL TECHNOLOGIES IN	200	$0	0.0%	$0.00	—	—	COM PAR $.01	18449C401
DIA	SPDR DOW JONES INDL AVRG ETF	1,000	$0	0.0%	$0.00	$159.29	+9.2%	Call	78467X109
—	POWERSHARES QQQ TRUST	1,000	$0	0.0%	$0.00	$90.36	—	Call	73935A104
—	RENEWABLE ENERGY GROUP INC	9	$0	0.0%	$0.00	$7.93	—	COM NEW	75972A301
—	CHINA HOUSING & LAND DEV INC	120	$0	0.0%	$0.00	—	—	COM NEW	16939V202
—	CERES INC	250	$0	0.0%	$0.00	—	—	COM NEW	156773400
STC	STEWART INFORMATION SVCS COR	10	$0	0.0%	$0.00	$39.71	-6.0%	COM	860372101
DECK	DECKERS OUTDOOR CORP	400	$0	0.0%	$0.00	$10.60	-25.8%	Call	243537107
—	LENDINGCLUB CORP	700	$0	0.0%	$0.00	$13.30	—	Call	52603A109
—	CLEVELAND BIOLABS INC	50	$0	0.0%	$0.00	—	—	COM NEW	185860202
—	HANWHA Q CELL CO LTD	10	$0	0.0%	$0.00	$16.67	—	SPONSORED ADR NE	41135V301
EPHE	ISHARES TR	6	$0	0.0%	$0.00	$36.55	-7.7%	MSCI PHILIPS ETF	46429B408
—	MERUS LABS INTL INC NEW	200	$0	0.0%	$0.00	—	—	COM	59047R101
VCEL	VERICEL CORP	45	$0	0.0%	$0.00	$3.28	-21.4%	COM	92346J108
—	INVACARE CORP	12	$0	0.0%	$0.00	—	—	COM	461203101
—	CLOVIS ONCOLOGY INC	12	$0	0.0%	$0.00	$83.33	—	COM	189464100
—	MANITOWOC INC	3,000	$0	0.0%	$0.00	$14.99	—	Call	563571108
—	MIDATECH PHARMA PLC	68	$0	0.0%	$0.00	—	—	SPONSORED ADR	59564R104
—	ENCORE WIRE CORP	4	$0	0.0%	$0.00	—	—	COM	292562105
SOCL	GLOBAL X FDS	5	$0	0.0%	$0.00	$18.43	+7.8%	SOCIAL MED ETF	37950E416
—	WPCS INTL INC	5	$0	0.0%	$0.00	—	—	COM PAR $.0001 N	92931L401
—	OVERSEAS SHIPHOLDING GROUP I	35	$0	0.0%	$0.00	—	—	COM CL A	69036R301
—	MAXPOINT INTERACTIVE INC	100	$0	0.0%	$0.00	—	—	COM	57777M102
RIG	TRANSOCEAN LTD	6,000	$0	0.0%	$0.00	$26.20	-52.8%	Call	H8817H100
—	AEROPOSTALE	500	$0	0.0%	$0.00	$0.64	—	Call	007865108
CME	CME GROUP INC	6,700	$0	0.0%	$0.00	$48.71	+28.5%	Call	12572Q105
—	HEALTHWAYS INC	100	$0	0.0%	$0.00	$11.11	—	Call	422245100
—	ROSETTA STONE INC	50	$0	0.0%	$0.00	—	—	COM	777780107
BBD	BANCO BRADESCO S A	4,300	$0	0.0%	$0.00	$9.79	-50.9%	Call	059460303
UAA	UNDER ARMOUR INC	300	$0	0.0%	$0.00	$32.29	+24.8%	Call	904311107
—	VEREIT INC	1,000	$0	0.0%	$0.00	$7.82	—	Call	92339V100
—	ON DECK CAP INC	700	$0	0.0%	$0.00	—	—	Call	682163100
—	EMCORE CORP	3	$0	0.0%	$0.00	—	—	COM NEW	290846203
—	OI S.A.	836	$0	0.0%	$0.00	$1.20	—	SPN ADR PFD NEW	670851401
IWM	ISHARES TR	1,000	$0	0.0%	$0.00	$113.65	-0.9%	Call	464287655
—	HD SUPPLY HLDGS INC	500	$0	0.0%	$0.00	$29.84	—	Call	40416M105
FCX	FREEPORT-MCMORAN INC	400	$0	0.0%	$0.00	$19.81	-69.0%	Call	35671D857
—	ARCH COAL INC	17,000	$0	0.0%	$0.00	$3.39	—	Call	039380308
FISV	FISERV INC	100	$0	0.0%	$0.00	$30.36	+50.6%	Call	337738108
LAD	LITHIA MTRS INC	100	$0	0.0%	$0.00	$113.32	-5.9%	Call	536797103
—	POWERSHARES ACTIVE MNG ETF T	5	$0	0.0%	$0.00	—	—	US REAL EST FD	73935B508
—	NOBLE CORP PLC	200	$0	0.0%	$0.00	$21.28	—	Call	G65431101
ULE	PROSHARES TR II	30	$0	0.0%	$0.00	—	—	PSH ULTRA EURO	74347W874
JNJ	JOHNSON & JOHNSON	800	$0	0.0%	$0.00	$66.45	+17.2%	Put	478160104
CCJ	CAMECO CORP	200	$0	0.0%	$0.00	$17.25	-34.7%	Call	13321L108
—	FEDERATED NATL HLDG CO	200	$0	0.0%	$0.00	$28.72	—	Call	31422T101
—	BARRICK GOLD CORP	600	$0	0.0%	$0.00	$13.84	—	Call	067901108
—	ATLAS ENERGY GROUP LLC	391	$0	0.0%	$0.00	$2.00	—	COM	04929Q102
PSEC	PROSPECT CAPITAL CORPORATION	21,000	$0	0.0%	$0.00	$2.32	-10.9%	Call	74348T102
ESMC	ESCALON MED CORP	300	$0	0.0%	$0.00	$1.10	0.0%	COM NEW	296074305
—	PFSWEB INC	31	$0	0.0%	$0.00	—	—	COM NEW	717098206
—	BLACKROCK MUNICIPL INC QLTY	12	$0	0.0%	$0.00	—	—	COM	092479104
—	EASTMAN KODAK CO	13	$0	0.0%	$0.00	—	—	*W EXP 09/03/201	277461141
—	EASTMAN KODAK CO	13	$0	0.0%	$0.00	—	—	*W EXP 09/03/201	277461133
—	CUMULUS MEDIA INC	800	$0	0.0%	$0.00	$1.25	—	CL A	231082108
—	COMBIMATRIX CORPORATION	183	$0	0.0%	$0.00	—	—	COM NEW	20009T303
—	DIREXION SHS ETF TR	16	$0	0.0%	$0.00	—	—	DAILY JR GOLD MI	25490K554
—	AVID TECHNOLOGY INC	65	$0	0.0%	$0.00	$15.38	—	COM	05367P100
—	HYDROGENICS CORP NEW	4	$0	0.0%	$0.00	—	—	COM NEW	448883207
—	ENZO BIOCHEM INC	31	$0	0.0%	$0.00	$4.33	—	COM	294100102
—	GLAXOSMITHKLINE PLC	1,000	$0	0.0%	$0.00	$47.00	—	Call	37733W105
—	MARKET VECTORS ETF TR	36	$0	0.0%	$0.00	—	—	COAL ETF	57060U837
—	GOLDEN MINERALS CO	1,086	$0	0.0%	$0.00	—	—	COM	381119106
—	PACIFIC SUNWEAR CALIF INC	100	$0	0.0%	$0.00	—	—	COM	694873100
—	WISDOMTREE TR	13	$0	0.0%	$0.00	—	—	BRAZILN RL FD	97717W240
KOPN	KOPIN CORP	180	$0	0.0%	$0.00	$2.93	-7.2%	COM	500600101
—	DISCOVERY LABORATORIES INC N	66	$0	0.0%	$0.00	—	—	COM NEW	254668403
—	LUMBER LIQUIDATORS HLDGS INC	1,200	$0	0.0%	$0.00	$34.93	—	Call	55003T107
—	NANOSPHERE INC	150	$0	0.0%	$0.00	$2.15	—	COM NEW	63009F204
GGB	GERDAU S A	50	$0	0.0%	$0.00	$1.72	-30.4%	SPON ADR REP PFD	373737105
ABBV	ABBVIE INC	1,000	$0	0.0%	$0.00	$33.95	+15.1%	Call	00287Y109
—	SPEED COMM INC	20	$0	0.0%	$0.00	—	—	COM	84764T106
XMVTX	BLACKROCK MUNIVEST FD II INC	7	$0	0.0%	$0.00	—	—	COM	09253T101
AMSC	AMERICAN SUPERCONDUCTOR CORP	10	$0	0.0%	$0.00	$4.88	+30.5%	SHS NEW	030111207
—	IMMUNE PHARMACEUTICALS INC	5	$0	0.0%	$0.00	—	—	COM	45254C101
FNDE	SCHWAB STRATEGIC TR	19	$0	0.0%	$0.00	$19.95	-8.1%	SCHWB FDT EMK LG	808524730
—	TEJON RANCH CO	10	$0	0.0%	$0.00	—	—	*W EXP 08/31/201	879080133
CDXS	CODEXIS INC	46	$0	0.0%	$0.00	$3.73	+13.3%	COM	192005106
—	THOMPSON CREEK METALS CO INC	1,179	$0	0.0%	$0.00	$0.85	—	COM	884768102
—	NUVERRA ENVIRONMENTAL SOLUTI	300	$0	0.0%	$0.00	—	—	COM NEW	67091K203
—	TECHTARGET INC	15	$0	0.0%	$0.00	—	—	COM	87874R100
—	BIODEL INC	150	$0	0.0%	$0.00	—	—	COM NEW	09064M204
—	LUBYS INC	3	$0	0.0%	$0.00	—	—	COM	549282101
RLGT	RADIANT LOGISTICS INC	100	$0	0.0%	$0.00	$6.13	-44.1%	COM	75025X100
XLE	SELECT SECTOR SPDR TR	5,800	$0	0.0%	$0.00	$37.39	-19.3%	Call	81369Y506
TRAK	PARK CITY GROUP INC	6	$0	0.0%	$0.00	$12.15	-2.0%	COM NEW	700215304
—	WEST MARINE INC	6	$0	0.0%	$0.00	—	—	COM	954235107
—	PARAGON SHIPPING INC	40	$0	0.0%	$0.00	—	—	CL A NEW	69913R408
GALT	GALECTIN THERAPEUTICS INC	150	$0	0.0%	$0.00	$2.36	-30.5%	COM NEW	363225202
—	DOCUMENT SEC SYS INC	50	$0	0.0%	$0.00	$0.26	—	COM	25614T101
—	CLAYMORE EXCHANGE TRD FD TR	2	$0	0.0%	$0.00	$22.92	—	GUGG CHN SML CAP	18383Q853
RMTO	ARC GROUP WORLDWIDE INC	25	$0	0.0%	$0.00	$3.62	-48.3%	COM	00213H105
—	BBX CAP CORP	10	$0	0.0%	$0.00	—	—	CL A PAR $0.01	05540P100
RVSB	RIVERVIEW BANCORP INC	40	$0	0.0%	$0.00	$3.62	+0.5%	COM	769397100
—	THRESHOLD PHARMACEUTICAL INC	900	$0	0.0%	$0.00	$4.04	—	COM NEW	885807206
MRK	MERCK & CO INC NEW	1,000	$0	0.0%	$0.00	$33.28	+11.2%	Call	58933Y105
ITUB	ITAU UNIBANCO HLDG SA	4	$0	0.0%	$0.00	$11.73	-44.5%	SPON ADR REP PFD	465562106
—	GENER8 MARITIME INC	45	$0	0.0%	$0.00	—	—	COM	Y26889108
—	UNITED STATES NATL GAS FUND	100	$0	0.0%	$0.00	$10.93	—	Call	912318201
—	AVIAT NETWORKS INC	282	$0	0.0%	$0.00	—	—	COM	05366Y102
STXS	STEREOTAXIS INC	170	$0	0.0%	$0.00	$0.96	-22.8%	COM NEW	85916J409
—	YINGLI GREEN ENERGY HLDG CO	100	$0	0.0%	$0.00	—	—	ADR NEW	98584B202
—	JOES JEANS INC	50	$0	0.0%	$0.00	—	—	COM	47777N101
—	TOP SHIPS INC	14	$0	0.0%	$0.00	—	—	SHS NEW 2014	Y8897Y149
ORCL	ORACLE CORP	1,200	$0	0.0%	$0.00	$30.04	+4.5%	Put	68389X105
WDAY	WORKDAY INC	1,000	$0	0.0%	$0.00	$80.37	-0.9%	Call	98138H101
ADBE	ADOBE SYS INC	600	$0	0.0%	$0.00	$51.69	+81.8%	Put	00724F101
XOM	EXXON MOBIL CORP	100	$0	0.0%	$0.00	$55.11	-8.7%	Call	30231G102
C	CITIGROUP INC	2,000	$0	0.0%	$0.00	$37.09	+4.2%	Put	172967424
—	EUROSEAS LTD	39	$0	0.0%	$0.00	—	—	SHS NEW	Y23592309
CLDT	CHATHAM LODGING TR	20	$0	0.0%	$0.00	$21.37	—	COM	16208T102
—	TANZANIAN ROYALTY EXPL CORP	1,000	$0	0.0%	$0.00	—	—	COM	87600U104
MGM	MGM RESORTS INTERNATIONAL	7,500	$0	0.0%	$0.00	$18.91	+13.5%	Call	552953101
MRK	MERCK & CO INC NEW	3,000	$0	0.0%	$0.00	$33.28	+11.2%	Put	58933Y105
PSEC	PROSPECT CAPITAL CORPORATION	10,000	$0	0.0%	$0.00	$2.32	-10.9%	Put	74348T102
AGI	ALAMOS GOLD INC NEW	55	$0	0.0%	$0.00	$3.74	-17.7%	COM CL A	011532108
MS	MORGAN STANLEY	53,000	$0	0.0%	$0.00	$24.59	-2.5%	Call	617446448
—	LINKEDIN CORP	11,700	$0	0.0%	$0.00	$208.67	—	Put	53578A108
—	HMS HLDGS CORP	2	$0	0.0%	$0.00	—	—	COM	40425J101
—	SUPERVALU INC	10,000	$0	0.0%	$0.00	$7.20	—	Call	868536103
—	VIGGLE INC	1,000	$0	0.0%	$0.00	$1.00	—	COM NEW	92672V204
—	CASI PHARMACEUTICALS INC	9	$0	0.0%	$0.00	—	—	COM	14757U109
—	COMMUNITYONE BANCORP	19	$0	0.0%	$0.00	—	—	COM	20416Q108
QCLN	FIRST TR EXCHANGE TRADED FD	5	$0	0.0%	$0.00	$16.07	-0.1%	NAS CLNEDG GREEN	33733E500
MSFT	MICROSOFT CORP	2,500	$0	0.0%	$0.00	$31.69	+53.3%	Call	594918104
—	SANOFI	3,105	$0	0.0%	$0.00	$0.37	—	RIGHT 12/31/2020	80105N113
AWRE	AWARE INC MASS	100	$0	0.0%	$0.00	$3.41	-4.4%	COM	05453N100
—	RCS CAP CORP	1,000	$0	0.0%	$0.00	$1.00	—	COM CL A	74937W102
—	OTELCO INC	10	$0	0.0%	$0.00	—	—	CL A NEW	688823301
—	SPHERE 3D CORP NEW	200	$0	0.0%	$0.00	—	—	COM	84841L100
BIIB	BIOGEN INC	9,000	$0	0.0%	$0.00	$330.23	-7.2%	Call	09062X103
AMAT	APPLIED MATLS INC	1,500	$0	0.0%	$0.00	$14.91	+11.4%	Call	038222105
SHYG	ISHARES TR	4	$0	0.0%	$0.00	$45.69	-2.5%	0-5YR HI YL CP	46434V407
PESI	PERMA-FIX ENVIRONMENTAL SVCS	108	$0	0.0%	$0.00	$3.86	-3.5%	COM NEW	714157203