Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	26,659,691	$957M	7.5%	$35.88	$38.54	-6.9%	FTSE DEV MKT ETF	921943858
VCIT	VANGUARD SCOTTSDALE FDS	9,490,042	$825M	6.4%	$86.93	$86.25	+0.8%	INT-TERM CORP	92206C870
IVV	ISHARES TR	3,805,981	$787M	6.1%	$206.65	$191.45	+7.9%	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	6,339,037	$768M	6.0%	$121.23 *	$26.78	+13.2%	MID CAP ETF	922908629
AGG	ISHARES TR	6,721,914	$745M	5.8%	$110.82	$109.60	+1.1%	CORE US AGGBD ET	464287226
IEMG	ISHARES INC	15,775,428	$657M	5.1%	$41.62	$47.12	-11.7%	CORE MSCI EMKT	46434G103
SJNK	SPDR SER TR	21,119,262	$545M	4.3%	$25.82	$28.70	-10.0%	SHT TRM HGH YLD	78468R408
VV	VANGUARD INDEX FDS	4,532,170	$426M	3.3%	$94.01	$74.62	+26.0%	LARGE CAP ETF	922908637
SCHH	SCHWAB STRATEGIC TR	9,953,427	$412M	3.2%	$41.40 *	$19.39	+6.8%	US REIT ETF	808524847
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,911,345	$271M	2.1%	$141.88	$121.91	+16.4%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	7,304,332	$253M	2.0%	$34.58	$37.91	-8.8%	FTSE EMR MKT ETF	922042858
PFF	ISHARES TR	6,332,659	$247M	1.9%	$39.03	$39.63	-1.5%	U.S. PFD STK ETF	464288687
AAPL	APPLE INC	1,980,059	$216M	1.7%	$108.99 *	$22.10	+11.8%	COM	037833100
XLE	SELECT SECTOR SPDR TR	3,387,249	$210M	1.6%	$61.89 *	$36.55	-15.3%	SBI INT-ENERGY	81369Y506
SPY	SPDR S&P 500 ETF TR	986,832	$203M	1.6%	$205.52	$190.65	+7.8%	TR UNIT	78462F103
SCHF	SCHWAB STRATEGIC TR	7,380,284	$200M	1.6%	$27.11 *	$13.87	-2.3%	INTL EQTY ETF	808524805
SCZ	ISHARES TR	3,755,035	$187M	1.5%	$49.80	$49.61	+0.4%	EAFE SML CP ETF	464288273
EFA	ISHARES TR	3,183,481	$182M	1.4%	$57.16	$62.80	-9.0%	MSCI EAFE ETF	464287465
IJH	ISHARES TR	1,247,925	$180M	1.4%	$144.19 *	$26.90	+7.2%	CORE S&P MCP ETF	464287507
VDE	VANGUARD WORLD FDS	1,937,709	$166M	1.3%	$85.82	$109.94	-21.9%	ENERGY ETF	92204A306
VNQ	VANGUARD INDEX FDS	1,937,278	$162M	1.3%	$83.80	$73.20	+14.5%	REIT ETF	922908553
MUB	ISHARES TR	1,260,564	$141M	1.1%	$111.65	$108.42	+3.0%	NATIONAL MUN ETF	464288414
EPD	ENTERPRISE PRODS PARTNERS L	5,284,989	$130M	1.0%	$24.62	$38.08	—	COM	293792107
VB	VANGUARD INDEX FDS	1,138,997	$127M	1.0%	$111.49	$95.99	+16.1%	SMALL CP ETF	922908751
IEFA	ISHARES TR	1,965,876	$104M	0.8%	$53.14	$51.62	+3.0%	CORE MSCI EAFE	46432F842
META	FACEBOOK INC	891,191	$102M	0.8%	$114.10	$68.34	+65.8%	CL A	30303M102
—	MAGELLAN MIDSTREAM PRTNRS LP	1,414,469	$97.31M	0.8%	$68.80	$64.84	—	COM UNIT RP LP	559080106
GNTX	GENTEX CORP	5,252,022	$82.4M	0.6%	$15.69	$16.11	-2.6%	COM	371901109
—	ENERGY TRANSFER PRTNRS L P	2,251,133	$72.8M	0.6%	$32.34	$49.52	—	UNIT LTD PARTN	29273R109
IWB	ISHARES TR	566,840	$64.66M	0.5%	$114.07	$107.40	+6.2%	RUS 1000 ETF	464287622
SCHX	SCHWAB STRATEGIC TR	1,297,248	$63.36M	0.5%	$48.84 *	$7.84	+3.8%	US LRG CAP ETF	808524201
XOM	EXXON MOBIL CORP	699,628	$58.48M	0.5%	$83.59 *	$54.89	-0.8%	COM	30231G102
—	BUCKEYE PARTNERS L P	850,223	$57.76M	0.5%	$67.94	$63.36	—	UNIT LTD PARTN	118230101
DIS	DISNEY WALT CO	581,620	$57.76M	0.5%	$99.31 *	$63.72	+43.6%	COM DISNEY	254687106
PAA	PLAINS ALL AMERN PIPELINE L	2,671,158	$56.01M	0.4%	$20.97	$44.96	—	UNIT LTD PARTN	726503105
ICF	ISHARES TR	462,814	$47.74M	0.4%	$103.16 *	$44.62	+15.6%	COHEN&STEER REIT	464287564
VYM	VANGUARD WHITEHALL FDS INC	608,872	$42.04M	0.3%	$69.04	$61.67	+11.9%	HIGH DIV YLD	921946406
BRK/A	BERKSHIRE HATHAWAY INC DEL	191	$40.78M	0.3%	$213486.91	$205307.03	+4.0%	CL A	084670108
MSFT	MICROSOFT CORP	711,523	$39.3M	0.3%	$55.23 *	$31.69	+53.7%	COM	594918104
T	AT&T INC	934,529	$36.61M	0.3%	$39.17 *	$11.66	+26.9%	COM	00206R102
MDY	SPDR S&P MIDCAP 400 ETF TR	136,570	$35.88M	0.3%	$262.72	$233.97	+12.3%	UTSER1 S&PDCRP	78467Y107
—	POWERSHARES ETF TR II	2,384,727	$35.58M	0.3%	$14.92	$14.52	—	PFD PORTFOLIO	73936T565
—	TD AMERITRADE HLDG CORP	1,121,568	$35.36M	0.3%	$31.53	$31.09	—	COM	87236Y108
IWF	ISHARES TR	347,463	$34.67M	0.3%	$99.78 *	$24.18	+3.1%	RUS 1000 GRW ETF	464287614
—	GENERAL ELECTRIC CO	1,015,627	$32.29M	0.3%	$31.79	$24.82	—	COM	369604103
HRTG	HERITAGE INS HLDGS INC	1,986,608	$31.73M	0.2%	$15.97	$18.26	-12.6%	COM	42727J102
JNJ	JOHNSON & JOHNSON	279,960	$30.29M	0.2%	$108.20 *	$66.61	+24.0%	COM	478160104
IWD	ISHARES TR	306,463	$30.28M	0.2%	$98.81	$98.18	+0.6%	RUS 1000 VAL ETF	464287598
DOL	WISDOMTREE TR	700,889	$29.35M	0.2%	$41.88	$47.74	-12.3%	INTL LRGCAP DV	97717W794
RWR	SPDR SERIES TRUST	305,396	$29.06M	0.2%	$95.15	$81.42	+16.9%	DJ REIT ETF	78464A607
—	ONEOK PARTNERS LP	914,201	$28.71M	0.2%	$31.40	$46.37	—	UNIT LTD PARTN	68268N103
VEU	VANGUARD INTL EQUITY INDEX F	656,007	$28.31M	0.2%	$43.15	$47.41	-9.0%	ALLWRLD EX US	922042775
AMZN	AMAZON COM INC	47,310	$28.09M	0.2%	$593.64 *	$21.09	+40.7%	COM	023135106
GILD	GILEAD SCIENCES INC	297,292	$27.31M	0.2%	$91.86 *	$64.68	+0.3%	COM	375558103
MO	ALTRIA GROUP INC	434,395	$27.22M	0.2%	$62.66 *	$20.30	+59.8%	COM	02209S103
DON	WISDOMTREE TR	293,526	$25.28M	0.2%	$86.11 *	$24.35	+17.9%	MIDCAP DIVI FD	97717W505
INTC	INTEL CORP	731,446	$23.66M	0.2%	$32.35 *	$18.95	+36.1%	COM	458140100
DEM	WISDOMTREE TR	666,636	$23.22M	0.2%	$34.83	$46.28	-24.7%	EMER MKT HIGH FD	97717W315
EEM	ISHARES TR	668,814	$22.91M	0.2%	$34.25	$40.87	-16.2%	MSCI EMG MKT ETF	464287234
PG	PROCTER & GAMBLE CO	268,147	$22.07M	0.2%	$82.31 *	$57.67	+9.4%	COM	742718109
HD	HOME DEPOT INC	157,319	$20.99M	0.2%	$133.43 *	$65.41	+61.6%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	382,910	$20.71M	0.2%	$54.08 *	$27.08	+20.0%	COM	92343V104
PM	PHILIP MORRIS INTL INC	210,569	$20.66M	0.2%	$98.11 *	$49.09	+22.9%	COM	718172109
JPM	JPMORGAN CHASE & CO	341,944	$20.25M	0.2%	$59.22 *	$42.35	+7.4%	COM	46625H100
IJR	ISHARES TR	175,817	$19.79M	0.2%	$112.57 *	$46.47	+21.1%	CORE S&P SCP ETF	464287804
CVX	CHEVRON CORP NEW	199,806	$19.06M	0.1%	$95.40 *	$70.55	-10.7%	COM	166764100
PFE	PFIZER INC	639,934	$18.97M	0.1%	$29.64 *	$17.52	+5.3%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	123,693	$18.73M	0.1%	$151.45 *	$113.62	-15.8%	COM	459200101
PEP	PEPSICO INC	180,186	$18.46M	0.1%	$102.48 *	$60.81	+25.6%	COM	713448108
WFC	WELLS FARGO & CO NEW	381,732	$18.46M	0.1%	$48.36 *	$34.87	+5.4%	COM	949746101
—	POWERSHARES QQQ TRUST	166,408	$18.17M	0.1%	$109.20	$92.38	—	UNIT SER 1	73935A104
BMY	BRISTOL MYERS SQUIBB CO	272,975	$17.44M	0.1%	$63.88 *	$36.45	+25.2%	COM	110122108
BAC	BANK AMER CORP	1,284,011	$17.36M	0.1%	$13.52 *	$11.84	-7.9%	COM	060505104
VTI	VANGUARD INDEX FDS	165,298	$17.33M	0.1%	$104.82	$90.01	+16.5%	TOTAL STK MKT	922908769
MCD	MCDONALDS CORP	137,194	$17.24M	0.1%	$125.68 *	$72.09	+37.7%	COM	580135101
BND	VANGUARD BD INDEX FD INC	203,926	$16.89M	0.1%	$82.80	$81.47	+1.6%	TOTAL BND MRKT	921937835
VBR	VANGUARD INDEX FDS	165,585	$16.87M	0.1%	$101.88	$103.08	-1.2%	SM CP VAL ETF	922908611
—	CERNER CORP	303,395	$16.07M	0.1%	$52.96	$53.93	—	COM	156782104
IWP	ISHARES TR	173,589	$16M	0.1%	$92.16 *	$46.81	-1.6%	RUS MD CP GR ETF	464287481
UPS	UNITED PARCEL SERVICE INC	149,890	$15.81M	0.1%	$105.47 *	$66.45	+11.0%	CL B	911312106
MRK	MERCK & CO INC NEW	287,142	$15.19M	0.1%	$52.91 *	$33.32	+12.2%	COM	58933Y105
GOOGL	ALPHABET INC	19,664	$15M	0.1%	$762.92 *	$36.72	+3.1%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	19,691	$14.67M	0.1%	$744.96 *	$35.61	+3.8%	CAP STK CL C	02079K107
BSV	VANGUARD BD INDEX FD INC	178,336	$14.38M	0.1%	$80.63	$80.40	+0.3%	SHORT TRM BOND	921937827
BA	BOEING CO	111,661	$14.17M	0.1%	$126.94 *	$109.23	+5.2%	COM	097023105
WMT	WAL-MART STORES INC	195,174	$13.37M	0.1%	$68.49 *	$20.08	-4.5%	COM	931142103
KO	COCA COLA CO	285,806	$13.26M	0.1%	$46.39 *	$28.07	+21.7%	COM	191216100
SBUX	STARBUCKS CORP	219,686	$13.12M	0.1%	$59.70 *	$39.53	+23.1%	COM	855244109
V	VISA INC	169,127	$12.94M	0.1%	$76.48 *	$58.70	+21.7%	COM CL A	92826C839
DOV	DOVER CORP	195,556	$12.58M	0.1%	$64.33 *	$41.44	+6.4%	COM	260003108
DES	WISDOMTREE TR	172,249	$11.84M	0.1%	$68.72 *	$21.37	+7.2%	SMALLCAP DIVID	97717W604
ACWX	ISHARES TR	292,127	$11.53M	0.1%	$39.48	$43.89	-10.1%	MSCI ACWI EX US	464288240
CSCO	CISCO SYS INC	396,964	$11.3M	0.1%	$28.47 *	$17.32	+21.0%	COM	17275R102
IWR	ISHARES TR	66,338	$10.81M	0.1%	$162.92 *	$33.01	+23.4%	RUS MID-CAP ETF	464287499
ABBV	ABBVIE INC	189,027	$10.8M	0.1%	$57.12 *	$33.95	+12.2%	COM	00287Y109
—	AK STL HLDG CORP	2,606,322	$10.76M	0.1%	$4.13	$3.14	—	COM	001547108
ORCL	ORACLE CORP	258,659	$10.58M	0.1%	$40.91 *	$30.04	+17.5%	COM	68389X105
—	ALPS ETF TR	892,250	$9.743M	0.1%	$10.92	$13.44	—	ALERIAN MLP	00162Q866
F	FORD MTR CO DEL	720,619	$9.728M	0.1%	$13.50 *	$8.07	-0.0%	COM PAR $0.01	345370860
MPWR	MONOLITHIC PWR SYS INC	150,556	$9.581M	0.1%	$63.64 *	$34.76	+68.8%	COM	609839105
AMGN	AMGEN INC	63,672	$9.546M	0.1%	$149.92 *	$86.93	+29.0%	COM	031162100
—	MARKET VECTORS ETF TR	667,576	$9.433M	0.1%	$14.13	$14.62	—	UNCVTL OIL GAS	57060U159
IWC	ISHARES TR	138,384	$9.399M	0.1%	$67.92	$73.80	-8.0%	MICRO-CAP ETF	464288869
—	ENBRIDGE ENERGY PARTNERS L P	509,817	$9.34M	0.1%	$18.32	$30.24	—	COM	29250R106
RY	ROYAL BK CDA MONTREAL QUE	160,391	$9.232M	0.1%	$57.56	$60.36	-4.6%	COM	780087102
DLN	WISDOMTREE TR	124,017	$9.103M	0.1%	$73.40 *	$33.63	+9.1%	LARGECAP DIVID	97717W307
VUG	VANGUARD INDEX FDS	83,221	$8.859M	0.1%	$106.45 *	$14.91	+19.0%	GROWTH ETF	922908736
MMM	3M CO	53,148	$8.856M	0.1%	$166.63 *	$76.54	+31.8%	COM	88579Y101
USB	US BANCORP DEL	214,759	$8.717M	0.1%	$40.59 *	$23.79	+19.5%	COM NEW	902973304
CVS	CVS HEALTH CORP	81,461	$8.45M	0.1%	$103.73 *	$54.48	+41.9%	COM	126650100
—	SINCLAIR BROADCAST GROUP INC	271,225	$8.34M	0.1%	$30.75	$27.24	—	CL A	829226109
BIIB	BIOGEN INC	31,923	$8.31M	0.1%	$260.31	$311.49	-16.4%	COM	09062X103
AAL	AMERICAN AIRLS GROUP INC	200,782	$8.234M	0.1%	$41.01 *	$37.67	+4.3%	COM	02376R102
—	WALGREENS BOOTS ALLIANCE INC	97,698	$8.23M	0.1%	$84.24	$77.36	—	COM	931427108
DVY	ISHARES TR	99,770	$8.148M	0.1%	$81.67	$70.81	+15.3%	SELECT DIVID ETF	464287168
—	DISH NETWORK CORP	175,761	$8.131M	0.1%	$46.26	$62.09	—	CL A	25470M109
OLED	UNIVERSAL DISPLAY CORP	146,910	$7.948M	0.1%	$54.10 *	$39.25	+30.6%	COM	91347P105
MINT	PIMCO ETF TR	78,306	$7.892M	0.1%	$100.78	$101.36	-0.6%	ENHAN SHRT MA AC	72201R833
SO	SOUTHERN CO	151,308	$7.827M	0.1%	$51.73 *	$26.83	+28.1%	COM	842587107
VTV	VANGUARD INDEX FDS	92,565	$7.626M	0.1%	$82.39	$75.05	+9.8%	VALUE ETF	922908744
VNQI	VANGUARD INTL EQUITY INDEX F	140,246	$7.505M	0.1%	$53.51	$56.50	-5.3%	GLB EX US ETF	922042676
CAG	CONAGRA FOODS INC	164,475	$7.339M	0.1%	$44.62 *	$17.98	+36.7%	COM	205887102
—	REYNOLDS AMERICAN INC	145,714	$7.331M	0.1%	$50.31	$51.59	—	COM	761713106
COST	COSTCO WHSL CORP NEW	46,166	$7.275M	0.1%	$157.58 *	$98.68	+34.7%	COM	22160K105
SDY	SPDR SERIES TRUST	89,991	$7.193M	0.1%	$79.93	$69.87	+14.4%	S&P DIVID ETF	78464A763
COP	CONOCOPHILLIPS	176,933	$7.125M	0.1%	$40.27 *	$43.66	-31.6%	COM	20825C104
HCI	HCI GROUP INC	213,481	$7.109M	0.1%	$33.30	$36.30	-8.3%	COM	40416E103
NFLX	NETFLIX INC	69,465	$7.101M	0.1%	$102.22 *	$9.64	+6.0%	COM	64110L106
DUK	DUKE ENERGY CORP NEW	87,225	$7.037M	0.1%	$80.68 *	$43.41	+24.5%	COM NEW	26441C204
NGL	NGL ENERGY PARTNERS LP	919,933	$6.918M	0.1%	$7.52	$10.30	—	COM UNIT REPST	62913M107
UNP	UNION PAC CORP	85,637	$6.812M	0.1%	$79.55 *	$72.05	-11.1%	COM	907818108
CMCSA	COMCAST CORP NEW	106,645	$6.514M	0.1%	$61.08 *	$19.70	+22.9%	CL A	20030N101
ABT	ABBOTT LABS	155,008	$6.484M	0.1%	$41.83 *	$32.21	+8.2%	COM	002824100
—	PRICELINE GRP INC	5,024	$6.476M	0.1%	$1289.01	$1242.76	—	COM NEW	741503403
CAT	CATERPILLAR INC DEL	83,937	$6.425M	0.1%	$76.55 *	$63.10	-3.9%	COM	149123101
IWM	ISHARES TR	57,681	$6.381M	0.0%	$110.63	$113.65	-2.7%	RUSSELL 2000 ETF	464287655
QCOM	QUALCOMM INC	122,975	$6.289M	0.0%	$51.14 *	$46.37	-16.0%	COM	747525103
—	UNITED STATES STL CORP NEW	390,192	$6.263M	0.0%	$16.05	$14.01	—	COM	912909108
BP	BP PLC	207,097	$6.25M	0.0%	$30.18	$43.36	-30.4%	SPONSORED ADR	055622104
GEL	GENESIS ENERGY L P	195,825	$6.225M	0.0%	$31.79	$35.51	—	UNIT LTD PARTN	371927104
IFGL	ISHARES TR	212,794	$6.218M	0.0%	$29.22	$29.11	+0.4%	INTL DEV RE ETF	464288489
LOW	LOWES COS INC	81,644	$6.185M	0.0%	$75.76 *	$39.48	+60.3%	COM	548661107
KMI	KINDER MORGAN INC DEL	342,463	$6.116M	0.0%	$17.86 *	$19.92	-45.4%	COM	49456B101
VIG	VANGUARD SPECIALIZED PORTFOL	75,192	$6.109M	0.0%	$81.25	$73.13	+11.1%	DIV APP ETF	921908844
PSX	PHILLIPS 66	70,536	$6.108M	0.0%	$86.59 *	$47.30	+26.6%	COM	718546104
EMR	EMERSON ELEC CO	110,674	$6.018M	0.0%	$54.38 *	$46.73	-9.4%	COM	291011104
TSLA	TESLA MTRS INC	25,580	$5.878M	0.0%	$229.79 *	$12.26	+25.0%	COM	88160R101
BIDU	BAIDU INC	30,680	$5.856M	0.0%	$190.87	$171.96	+11.0%	SPON ADR REP A	056752108
—	POWERSHARES ETF TRUST	421,203	$5.837M	0.0%	$13.86	$14.56	—	INTL DIV ACHV	73935X716
D	DOMINION RES INC VA NEW	76,995	$5.784M	0.0%	$75.12 *	$40.04	+23.1%	COM	25746U109
IWO	ISHARES TR	42,867	$5.685M	0.0%	$132.62	$147.75	-10.2%	RUS 2000 GRW ETF	464287648
LUV	SOUTHWEST AIRLS CO	124,366	$5.572M	0.0%	$44.80 *	$30.01	+33.0%	COM	844741108
LLY	LILLY ELI & CO	75,812	$5.459M	0.0%	$72.01 *	$47.78	+27.8%	COM	532457108
MDLZ	MONDELEZ INTL INC	134,854	$5.41M	0.0%	$40.12 *	$26.37	+21.6%	CL A	609207105
HON	HONEYWELL INTL INC	48,129	$5.393M	0.0%	$112.05 *	$62.90	+30.8%	COM	438516106
ED	CONSOLIDATED EDISON INC	68,762	$5.269M	0.0%	$76.63 *	$38.79	+39.1%	COM	209115104
VOO	VANGUARD INDEX FDS	27,897	$5.26M	0.0%	$188.55	$179.58	+5.0%	S&P 500 ETF SHS	922908363
NEE	NEXTERA ENERGY INC	44,013	$5.208M	0.0%	$118.33 *	$16.95	+36.2%	COM	65339F101
BABA	ALIBABA GROUP HLDG LTD	64,058	$5.063M	0.0%	$79.04	$88.30	-10.5%	SPONSORED ADS	01609W102
HRL	HORMEL FOODS CORP	116,538	$5.039M	0.0%	$43.24 *	$26.13	+30.2%	COM	440452100
YUM	YUM BRANDS INC	61,338	$5.02M	0.0%	$81.84 *	$40.56	+21.2%	COM	988498101
SWKS	SKYWORKS SOLUTIONS INC	64,106	$4.994M	0.0%	$77.90 *	$47.31	+34.3%	COM	83088M102
LMT	LOCKHEED MARTIN CORP	22,243	$4.927M	0.0%	$221.51 *	$115.61	+47.8%	COM	539830109
MDT	MEDTRONIC PLC	65,687	$4.927M	0.0%	$75.01 *	$57.93	+1.7%	SHS	G5960L103
—	EXPRESS SCRIPTS HLDG CO	71,145	$4.887M	0.0%	$68.69	$69.99	—	COM	30219G108
PPG	PPG INDS INC	42,860	$4.778M	0.0%	$111.48 *	$80.34	+16.1%	COM	693506107
SYY	SYSCO CORP	100,708	$4.706M	0.0%	$46.73 *	$29.53	+23.3%	COM	871829107
—	SUNOCO LOGISTICS PRTNRS L P	187,232	$4.694M	0.0%	$25.07	$31.03	—	COM UNITS	86764L108
—	CELGENE CORP	46,274	$4.632M	0.0%	$100.10	$110.67	—	COM	151020104
—	UNITED TECHNOLOGIES CORP	44,969	$4.501M	0.0%	$100.09	$103.10	—	COM	913017109
KMB	KIMBERLY CLARK CORP	31,811	$4.279M	0.0%	$134.51 *	$67.77	+42.2%	COM	494368103
GLD	SPDR GOLD TRUST	36,278	$4.268M	0.0%	$117.65	$124.59	-5.6%	GOLD SHS	78463V107
—	CANADIAN PAC RY LTD	32,118	$4.262M	0.0%	$132.70	$149.70	—	COM	13645T100
HYG	ISHARES TR	51,652	$4.22M	0.0%	$81.70	$86.66	-5.7%	IBOXX HI YD ETF	464288513
—	BIO PATH HOLDINGS INC	1,620,000	$4.196M	0.0%	$2.59	$2.30	—	COM	09057N102
KHC	KRAFT HEINZ CO	53,355	$4.192M	0.0%	$78.57 *	$47.83	+6.7%	COM	500754106
—	FIREEYE INC	232,869	$4.189M	0.0%	$17.99	$39.20	—	COM	31816Q101
BWX	SPDR SERIES TRUST	74,134	$4.132M	0.0%	$55.74 *	$25.99	+7.2%	BRCLYS INTL ETF	78464A516
—	GLAXOSMITHKLINE PLC	101,202	$4.104M	0.0%	$40.55	$47.00	—	SPONSORED ADR	37733W105
GM	GENERAL MTRS CO	130,542	$4.103M	0.0%	$31.43 *	$25.86	-1.0%	COM	37045V100
NKE	NIKE INC	66,425	$4.083M	0.0%	$61.47 *	$47.57	+14.0%	CL B	654106103
CWB	SPDR SERIES TRUST	94,169	$4.068M	0.0%	$43.20	$46.39	-6.9%	BRC CNV SECS ETF	78464A359
—	VALEANT PHARMACEUTICALS INTL	154,459	$4.062M	0.0%	$26.30	$62.94	—	COM	91911K102
—	BLACKSTONE GROUP L P	144,559	$4.055M	0.0%	$28.05	$32.41	—	COM UNIT LTD	09253U108
ISRG	INTUITIVE SURGICAL INC	6,688	$4.02M	0.0%	$601.08 *	$56.84	+17.5%	COM NEW	46120E602
—	DOW CHEM CO	76,784	$3.905M	0.0%	$50.86	$41.33	—	COM	260543103
IBB	ISHARES TR	14,954	$3.9M	0.0%	$260.80 *	$90.10	-3.5%	NASDQ BIOTEC ETF	464287556
—	CLIFFS NAT RES INC	1,295,451	$3.886M	0.0%	$3.00	$3.21	—	COM	18683K101
UNH	UNITEDHEALTH GROUP INC	29,783	$3.839M	0.0%	$128.90 *	$78.75	+40.0%	COM	91324P102
REGN	REGENERON PHARMACEUTICALS	10,599	$3.82M	0.0%	$360.41	$440.36	-18.6%	COM	75886F107
AFL	AFLAC INC	60,005	$3.789M	0.0%	$63.14 *	$21.69	+15.9%	COM	001055102
CL	COLGATE PALMOLIVE CO	53,218	$3.76M	0.0%	$70.65 *	$47.84	+17.5%	COM	194162103
UAL	UNITED CONTL HLDGS INC	62,001	$3.711M	0.0%	$59.85	$46.71	+28.2%	COM	910047109
VLO	VALERO ENERGY CORP NEW	57,397	$3.681M	0.0%	$64.13 *	$37.94	+14.4%	COM	91913Y100
—	SPDR SERIES TRUST	107,205	$3.672M	0.0%	$34.25	$40.01	—	BRC HGH YLD BD	78464A417
C	CITIGROUP INC	87,809	$3.666M	0.0%	$41.75 *	$36.93	-15.4%	COM NEW	172967424
—	YAHOO INC	98,557	$3.628M	0.0%	$36.81	$32.89	—	COM	984332106
MA	MASTERCARD INC	38,270	$3.616M	0.0%	$94.49 *	$74.84	+19.1%	CL A	57636Q104
DIA	SPDR DOW JONES INDL AVRG ETF	20,145	$3.558M	0.0%	$176.62	$159.29	+10.9%	UT SER 1	78467X109
—	ALLERGAN PLC	13,128	$3.519M	0.0%	$268.05	$302.92	—	SHS	G0177J108
TIP	ISHARES TR	30,441	$3.49M	0.0%	$114.65	$113.30	+1.2%	TIPS BD ETF	464287176
—	WESTERN GAS PARTNERS LP	80,204	$3.482M	0.0%	$43.41	$44.83	—	COM UNIT LP IN	958254104
CAH	CARDINAL HEALTH INC	42,388	$3.474M	0.0%	$81.96 *	$56.24	+10.1%	COM	14149Y108
OEF	ISHARES TR	37,859	$3.459M	0.0%	$91.37	$72.85	+25.4%	S&P 100 ETF	464287101
—	TWITTER INC	208,262	$3.447M	0.0%	$16.55	$31.58	—	COM	90184L102
—	DU PONT E I DE NEMOURS & CO	54,269	$3.436M	0.0%	$63.31	$60.78	—	COM	263534109
MGC	VANGUARD WORLD FD	48,883	$3.427M	0.0%	$70.11	$62.62	+11.9%	MEGA CAP INDEX	921910873
—	INVESTORS BANCORP INC NEW	294,452	$3.427M	0.0%	$11.64	$12.19	—	COM	46146L101
XLV	SELECT SECTOR SPDR TR	50,530	$3.425M	0.0%	$67.78	$62.67	+8.2%	SBI HEALTHCARE	81369Y209
XEL	XCEL ENERGY INC	81,880	$3.424M	0.0%	$41.82 *	$22.17	+39.7%	COM	98389B100
VOE	VANGUARD INDEX FDS	38,900	$3.389M	0.0%	$87.12	$82.72	+5.3%	MCAP VL IDXVIP	922908512
HAL	HALLIBURTON CO	94,768	$3.385M	0.0%	$35.72 *	$37.87	-21.9%	COM	406216101
AXP	AMERICAN EXPRESS CO	55,073	$3.381M	0.0%	$61.39 *	$68.03	-21.7%	COM	025816109
TJX	TJX COS INC NEW	42,766	$3.351M	0.0%	$78.36 *	$26.87	+27.1%	COM	872540109
EW	EDWARDS LIFESCIENCES CORP	37,606	$3.317M	0.0%	$88.20 *	$23.99	+22.6%	COM	28176E108
CHD	CHURCH & DWIGHT INC	35,863	$3.306M	0.0%	$92.18 *	$27.18	+49.3%	COM	171340102
CBU	COMMUNITY BK SYS INC	86,429	$3.302M	0.0%	$38.20 *	$25.63	+12.1%	COM	203607106
PSA	PUBLIC STORAGE	11,956	$3.298M	0.0%	$275.84 *	$148.51	+25.9%	COM	74460D109
ILMN	ILLUMINA INC	20,233	$3.28M	0.0%	$162.11 *	$185.56	-15.0%	COM	452327109
TRV	TRAVELERS COMPANIES INC	27,834	$3.249M	0.0%	$116.73 *	$71.12	+32.6%	COM	89417E109
—	WEATHERFORD INTL PLC	417,618	$3.249M	0.0%	$7.78	$8.57	—	ORD SHS	G48833100
—	POWERSHARES ETF TRUST	278,494	$3.247M	0.0%	$11.66	$14.21	—	DYN OIL SVCS	73935X625
GS	GOLDMAN SACHS GROUP INC	20,581	$3.231M	0.0%	$156.99 *	$141.84	-9.4%	COM	38141G104
—	ARCELORMITTAL SA LUXEMBOURG	702,574	$3.218M	0.0%	$4.58	$4.88	—	NY REGISTRY SH	03938L104
BDX	BECTON DICKINSON & CO	21,156	$3.212M	0.0%	$151.82 *	$104.86	+22.1%	COM	075887109
—	MARKET VECTORS ETF TR	102,391	$3.209M	0.0%	$31.34	$30.38	—	HG YLD MUN ETF	57060U878
IDCC	INTERDIGITAL INC	56,956	$3.17M	0.0%	$55.66	$50.10	+11.1%	COM	45867G101
XLK	SELECT SECTOR SPDR TR	71,103	$3.154M	0.0%	$44.36 *	$18.33	+21.0%	TECHNOLOGY	81369Y803
FISV	FISERV INC	30,697	$3.149M	0.0%	$102.58 *	$36.72	+39.7%	COM	337738108
—	SIRIUS XM HLDGS INC	790,451	$3.122M	0.0%	$3.95	$3.51	—	COM	82968B103
GIS	GENERAL MLS INC	49,106	$3.111M	0.0%	$63.35 *	$34.10	+31.7%	COM	370334104
VCSH	VANGUARD SCOTTSDALE FDS	38,750	$3.101M	0.0%	$80.03	$79.70	+0.4%	SHRT TRM CORP BD	92206C409
MPLX	MPLX LP	104,206	$3.094M	0.0%	$29.69	$39.33	—	COM UNIT REP LTD	55336V100
AZO	AUTOZONE INC	3,821	$3.044M	0.0%	$796.65	$734.47	+8.5%	COM	053332102
—	TIME WARNER INC	41,776	$3.031M	0.0%	$72.55	$67.33	—	COM NEW	887317303
ADM	ARCHER DANIELS MIDLAND CO	83,150	$3.019M	0.0%	$36.31 *	$26.85	+1.3%	COM	039483102
—	SPDR SERIES TRUST	174,400	$3.017M	0.0%	$17.30	$17.57	—	OILGAS EQUIP	78464A748
—	ALEXION PHARMACEUTICALS INC	21,652	$3.014M	0.0%	$139.20	$168.52	—	COM	015351109
—	MAINSOURCE FINANCIAL GP INC	142,500	$3.005M	0.0%	$21.09	$22.88	—	COM	56062Y102
VTR	VENTAS INC	47,645	$3M	0.0%	$62.97 *	$43.23	-4.3%	COM	92276F100
DAL	DELTA AIR LINES INC DEL	61,392	$2.989M	0.0%	$48.69 *	$40.09	+7.7%	COM NEW	247361702
STLD	STEEL DYNAMICS INC	131,662	$2.964M	0.0%	$22.51 *	$16.06	+14.9%	COM	858119100
—	BROADCOM LTD	18,819	$2.908M	0.0%	$154.52	$154.52	—	SHS	Y09827109
—	SPDR SERIES TRUST	95,058	$2.885M	0.0%	$30.35	$30.38	—	S&P OILGAS EXP	78464A730
AEP	AMERICAN ELEC PWR INC	43,168	$2.866M	0.0%	$66.39 *	$34.39	+36.8%	COM	025537101
OXY	OCCIDENTAL PETE CORP DEL	41,647	$2.85M	0.0%	$68.43 *	$58.84	-11.9%	COM	674599105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	45,400	$2.847M	0.0%	$62.71 *	$45.69	+21.7%	CL A	192446102
MCK	MCKESSON CORP	18,014	$2.833M	0.0%	$157.27 *	$144.86	+0.6%	COM	58155Q103
—	RAVEN INDS INC	176,015	$2.82M	0.0%	$16.02	$19.47	—	COM	754212108
AIG	AMERICAN INTL GROUP INC	52,098	$2.816M	0.0%	$54.05 *	$40.13	+5.5%	COM NEW	026874784
ELV	ANTHEM INC	20,241	$2.813M	0.0%	$138.98 *	$121.12	+0.4%	COM	036752103
SLB	SCHLUMBERGER LTD	38,064	$2.807M	0.0%	$73.74 *	$68.60	-18.5%	COM	806857108
—	BB&T CORP	84,012	$2.795M	0.0%	$33.27	$35.62	—	COM	054937107
ADP	AUTOMATIC DATA PROCESSING IN	30,815	$2.764M	0.0%	$89.70 *	$53.87	+35.1%	COM	053015103
CMG	CHIPOTLE MEXICAN GRILL INC	5,848	$2.754M	0.0%	$470.93 *	$11.53	-18.3%	COM	169656105
—	FIRST TR ISE REVERE NAT GAS	666,167	$2.745M	0.0%	$4.12	$4.62	—	COM	33734J102
IVE	ISHARES TR	30,374	$2.732M	0.0%	$89.95	$86.67	+3.8%	S&P 500 VAL ETF	464287408
ORLY	O REILLY AUTOMOTIVE INC NEW	9,980	$2.731M	0.0%	$273.65 *	$16.77	+8.8%	COM	67103H107
DE	DEERE & CO	35,221	$2.712M	0.0%	$77.00 *	$69.29	-5.2%	COM	244199105
TXN	TEXAS INSTRS INC	47,099	$2.704M	0.0%	$57.41 *	$30.35	+44.7%	COM	882508104
—	BOFI HLDG INC	125,550	$2.679M	0.0%	$21.34	$31.42	—	COM	05566U108
CMI	CUMMINS INC	24,315	$2.673M	0.0%	$109.93 *	$94.48	-10.3%	COM	231021106
DCI	DONALDSON INC	83,701	$2.671M	0.0%	$31.91 *	$27.67	-1.5%	COM	257651109
CSX	CSX CORP	103,535	$2.666M	0.0%	$25.75 *	$8.42	-11.5%	COM	126408103
GLW	CORNING INC	127,534	$2.664M	0.0%	$20.89 *	$12.34	+30.6%	COM	219350105
UAA	UNDER ARMOUR INC	31,037	$2.633M	0.0%	$84.83 *	$32.29	+31.3%	CL A	904311107
KR	KROGER CO	68,676	$2.627M	0.0%	$38.25 *	$24.01	+30.6%	COM	501044101
WM	WASTE MGMT INC DEL	44,228	$2.609M	0.0%	$58.99 *	$34.89	+41.4%	COM	94106L109
NSC	NORFOLK SOUTHERN CORP	31,301	$2.606M	0.0%	$83.26 *	$69.04	-1.5%	COM	655844108
—	NUVEEN MUN OPPORTUNITY FD IN	176,938	$2.605M	0.0%	$14.72	$14.02	—	COM	670984103
—	WESTERN ASSET MTG CAP CORP	256,733	$2.58M	0.0%	$10.05	$14.87	—	COM	95790D105
ITW	ILLINOIS TOOL WKS INC	25,147	$2.576M	0.0%	$102.44 *	$57.92	+40.7%	COM	452308109
BCBP	BCB BANCORP INC	256,324	$2.566M	0.0%	$10.01 *	$7.08	-13.2%	COM	055298103
TGT	TARGET CORP	31,164	$2.564M	0.0%	$82.27 *	$48.95	+26.0%	COM	87612E106
PPL	PPL CORP	66,640	$2.537M	0.0%	$38.07 *	$18.43	+34.0%	COM	69351T106
—	UBS AG LONDON BRH	190,900	$2.533M	0.0%	$13.27	$19.78	—	ETRACS MTH2XRE	90269A302
LEG	LEGGETT & PLATT INC	51,293	$2.483M	0.0%	$48.41	$33.29	+45.4%	COM	524660107
—	NOVAVAX INC	471,499	$2.433M	0.0%	$5.16	$6.85	—	COM	670002104
—	ARMOUR RESIDENTIAL REIT INC	112,498	$2.422M	0.0%	$21.53	$20.37	—	COM NEW	042315507
ACN	ACCENTURE PLC IRELAND	20,755	$2.395M	0.0%	$115.39 *	$65.34	+50.8%	SHS CLASS A	G1151C101
O	REALTY INCOME CORP	38,134	$2.384M	0.0%	$62.52 *	$26.12	+46.9%	COM	756109104
IVW	ISHARES TR	20,430	$2.368M	0.0%	$115.91 *	$25.24	+14.8%	S&P 500 GRWT ETF	464287309
SRE	SEMPRA ENERGY	22,565	$2.348M	0.0%	$104.05 *	$32.83	+16.6%	COM	816851109
IYE	ISHARES TR	67,419	$2.345M	0.0%	$34.78	$41.63	-16.5%	U.S. ENERGY ETF	464287796
ALK	ALASKA AIR GROUP INC	28,443	$2.333M	0.0%	$82.02 *	$49.64	+53.4%	COM	011659109
AVA	AVISTA CORP	56,967	$2.323M	0.0%	$40.78 *	$19.57	+40.3%	COM	05379B107
AMT	AMERICAN TOWER CORP NEW	22,364	$2.289M	0.0%	$102.35 *	$65.86	+21.6%	COM	03027X100
VFC	V F CORP	35,082	$2.272M	0.0%	$64.76 *	$51.11	+19.3%	COM	918204108
—	MARKET VECTORS ETF TR	21,788	$2.259M	0.0%	$103.68	$101.15	—	BIOTECH ETF	57060U183
WEC	WEC ENERGY GROUP INC	37,522	$2.254M	0.0%	$60.07 *	$34.94	+25.5%	COM	92939U106
—	SAEXPLORATION HLDGS INC	3,247,420	$2.241M	0.0%	$0.69	$3.97	—	COM	78636X105
—	TESORO CORP	25,810	$2.22M	0.0%	$86.01	$56.74	—	COM	881609101
BBY	BEST BUY INC	68,391	$2.219M	0.0%	$32.45 *	$21.16	+9.0%	COM	086516101
IYY	ISHARES TR	21,630	$2.217M	0.0%	$102.50 *	$42.15	+21.6%	DOW JONES US ETF	464287846
ULTA	ULTA SALON COSMETCS & FRAG I	11,437	$2.216M	0.0%	$193.76	$167.43	+15.7%	COM	90384S303
FIS	FIDELITY NATL INFORMATION SV	34,837	$2.206M	0.0%	$63.32 *	$44.99	+19.0%	COM	31620M106
OGE	OGE ENERGY CORP	76,815	$2.199M	0.0%	$28.63	$34.58	-17.2%	COM	670837103
—	DIREXION SHS ETF TR	93,410	$2.197M	0.0%	$23.52	$29.69	—	DLY ENRGY BULL3X	25459W888
EOG	EOG RES INC	30,197	$2.192M	0.0%	$72.59 *	$65.78	-18.5%	COM	26875P101
ES	EVERSOURCE ENERGY	37,079	$2.163M	0.0%	$58.33 *	$36.04	+15.8%	COM	30040W108
EXC	EXELON CORP	60,085	$2.155M	0.0%	$35.87 *	$15.57	+16.6%	COM	30161N101
CRM	SALESFORCE COM INC	29,038	$2.144M	0.0%	$73.83	$53.80	+35.6%	COM	79466L302
NVS	NOVARTIS A G	29,522	$2.139M	0.0%	$72.45	$85.92	-15.7%	SPONSORED ADR	66987V109
LNG	CHENIERE ENERGY INC	62,731	$2.122M	0.0%	$33.83	$41.05	-17.6%	COM NEW	16411R208
LVS	LAS VEGAS SANDS CORP	40,949	$2.116M	0.0%	$51.67 *	$40.14	+0.4%	COM	517834107
CMS	CMS ENERGY CORP	49,091	$2.083M	0.0%	$42.43 *	$19.19	+65.7%	COM	125896100
PANW	PALO ALTO NETWORKS INC	12,762	$2.082M	0.0%	$163.14 *	$28.81	-5.6%	COM	697435105
—	SANDISK CORP	27,356	$2.081M	0.0%	$76.07	$67.13	—	COM	80004C101
PH	PARKER HANNIFIN CORP	18,610	$2.067M	0.0%	$111.07 *	$93.05	+2.4%	COM	701094104
OKE	ONEOK INC NEW	68,509	$2.046M	0.0%	$29.86 *	$22.23	-26.0%	COM	682680103
—	MARATHON OIL CORP	183,184	$2.041M	0.0%	$11.14	$15.04	—	COM	565849106
PEG	PUBLIC SVC ENTERPRISE GROUP	43,256	$2.039M	0.0%	$47.14 *	$23.42	+43.8%	COM	744573106
—	CIGNA CORPORATION	14,817	$2.033M	0.0%	$137.21	$110.62	—	COM	125509109
—	PRAXAIR INC	17,760	$2.033M	0.0%	$114.47	$113.40	—	COM	74005P104
—	RAYTHEON CO	16,546	$2.029M	0.0%	$122.63	$86.02	—	COM NEW	755111507
—	EATON VANCE LTD DUR INCOME F	153,646	$2.025M	0.0%	$13.18	$14.29	—	COM	27828H105
TEVA	TEVA PHARMACEUTICAL INDS LTD	37,748	$2.02M	0.0%	$53.51	$50.43	+6.1%	ADR	881624209
—	WASHINGTONFIRST BANKSHARES I	91,563	$2.001M	0.0%	$21.85	$21.85	—	COM	940730104
HYMB	SPDR SERIES TRUST	34,537	$1.992M	0.0%	$57.68 *	$27.98	+3.1%	NUV HGHYLD MUN	78464A284
FDX	FEDEX CORP	12,054	$1.961M	0.0%	$162.68 *	$100.43	+39.0%	COM	31428X106
VT	VANGUARD INTL EQUITY INDEX F	33,325	$1.923M	0.0%	$57.70	$56.28	+2.5%	TT WRLD ST ETF	922042742
VGK	VANGUARD INTL EQUITY INDEX F	39,542	$1.919M	0.0%	$48.53	$54.72	-11.3%	FTSE EUROPE ETF	922042874
—	RYDEX ETF TRUST	24,421	$1.918M	0.0%	$78.54	$78.57	—	GUG S&P500 EQ WT	78355W106
XLF	SELECT SECTOR SPDR TR	85,033	$1.913M	0.0%	$22.50 *	$17.82	+2.6%	SBI INT-FINL	81369Y605
PSEC	PROSPECT CAPITAL CORPORATION	262,546	$1.909M	0.0%	$7.27 *	$2.25	-0.7%	COM	74348T102
DAN	DANA HLDG CORP	135,006	$1.902M	0.0%	$14.09 *	$10.19	+12.9%	COM	235825205
MGM	MGM RESORTS INTERNATIONAL	88,189	$1.891M	0.0%	$21.44 *	$18.91	+7.1%	COM	552953101
—	CVR REFNG LP	152,985	$1.848M	0.0%	$12.08	$18.76	—	COMUNIT REP LT	12663P107
VHT	VANGUARD WORLD FDS	14,960	$1.845M	0.0%	$123.33	$117.06	+5.3%	HEALTH CAR ETF	92204A504
HYS	PIMCO ETF TR	19,849	$1.845M	0.0%	$92.95	$99.67	-6.7%	0-5 HIGH YIELD	72201R783
VGT	VANGUARD WORLD FDS	16,688	$1.828M	0.0%	$109.54 *	$11.96	+14.5%	INF TECH ETF	92204A702
MNST	MONSTER BEVERAGE CORP NEW	13,697	$1.827M	0.0%	$133.39 *	$23.72	-6.3%	COM	61174X109
—	ATRION CORP	4,615	$1.825M	0.0%	$395.45	$378.02	—	COM	049904105
MKL	MARKEL CORP	2,036	$1.815M	0.0%	$891.45	$858.15	+3.9%	COM	570535104
—	E M C CORP MASS	67,776	$1.806M	0.0%	$26.65	$24.65	—	COM	268648102
WY	WEYERHAEUSER CO	57,323	$1.776M	0.0%	$30.98 *	$18.66	+13.7%	COM	962166104
—	DDR CORP	99,422	$1.769M	0.0%	$17.79	$16.17	—	COM	23317H102
RS	RELIANCE STEEL & ALUMINUM CO	25,518	$1.766M	0.0%	$69.21	$61.90	+11.8%	COM	759509102
—	ANADARKO PETE CORP	37,829	$1.762M	0.0%	$46.58	$68.56	—	COM	032511107
JBLU	JETBLUE AIRWAYS CORP	83,194	$1.757M	0.0%	$21.12	$20.46	+3.2%	COM	477143101
PNC	PNC FINL SVCS GROUP INC	20,753	$1.755M	0.0%	$84.57 *	$59.68	+3.2%	COM	693475105
FLEX	FLEXTRONICS INTL LTD	145,282	$1.752M	0.0%	$12.06 *	$5.80	+56.7%	ORD	Y2573F102
IWS	ISHARES TR	24,644	$1.748M	0.0%	$70.93	$63.40	+11.9%	RUS MDCP VAL ETF	464287473
—	VECTOR GROUP LTD	76,475	$1.747M	0.0%	$22.84	$18.72	—	COM	92240M108
ADBE	ADOBE SYS INC	18,334	$1.72M	0.0%	$93.81	$51.69	+81.5%	COM	00724F101
—	TIME WARNER CABLE INC	8,400	$1.719M	0.0%	$204.64	$180.15	—	COM	88732J207
—	SPECTRA ENERGY CORP	56,002	$1.714M	0.0%	$30.61	$35.28	—	COM	847560109
—	RAIT FINANCIAL TRUST	545,266	$1.712M	0.0%	$3.14	$8.27	—	COM NEW	749227609
STZ	CONSTELLATION BRANDS INC	11,317	$1.71M	0.0%	$151.10 *	$110.61	+18.1%	CL A	21036P108
—	TOTAL S A	37,639	$1.71M	0.0%	$45.43	$51.87	—	SPONSORED ADR	89151E109
CW	CURTISS WRIGHT CORP	22,482	$1.701M	0.0%	$75.66 *	$69.86	+3.4%	COM	231561101
IJK	ISHARES TR	10,385	$1.689M	0.0%	$162.64 *	$41.67	-2.4%	S&P MC 400GR ETF	464287606
NOC	NORTHROP GRUMMAN CORP	8,528	$1.688M	0.0%	$197.94 *	$76.97	+119.8%	COM	666807102
—	ANNALY CAP MGMT INC	164,102	$1.683M	0.0%	$10.26	$11.61	—	COM	035710409
—	PIMCO INCOME STRATEGY FUND	175,535	$1.678M	0.0%	$9.56	$10.96	—	COM	72201H108
—	TERRITORIAL BANCORP INC	64,369	$1.677M	0.0%	$26.05	$27.22	—	COM	88145X108
ALL	ALLSTATE CORP	24,892	$1.677M	0.0%	$67.37 *	$40.99	+32.6%	COM	020002101
—	SEAGATE TECHNOLOGY PLC	48,123	$1.658M	0.0%	$34.45	$52.75	—	SHS	G7945M107
—	POWERSHARES ETF TRUST	51,157	$1.656M	0.0%	$32.37	$33.55	—	ENERGY SEC POR	73935X385
CME	CME GROUP INC	17,244	$1.656M	0.0%	$96.03 *	$49.10	+36.1%	COM	12572Q105
—	QIHOO 360 TECHNOLOGY CO LTD	21,848	$1.651M	0.0%	$75.57	$59.60	—	ADS	74734M109
VBK	VANGUARD INDEX FDS	13,842	$1.647M	0.0%	$118.99	$116.06	+2.5%	SML CP GRW ETF	922908595
TD	TORONTO DOMINION BK ONT	38,143	$1.645M	0.0%	$43.13	$44.02	-2.0%	COM NEW	891160509
—	ASPEN TECHNOLOGY INC	45,062	$1.628M	0.0%	$36.13	$28.79	—	COM	045327103
BK	BANK NEW YORK MELLON CORP	43,817	$1.614M	0.0%	$36.84 *	$24.99	+14.6%	COM	064058100
—	MCGRAW HILL FINL INC	16,263	$1.61M	0.0%	$99.00	$71.49	—	COM	580645109
—	PIONEER NAT RES CO	11,423	$1.608M	0.0%	$140.77	$125.78	—	COM	723787107
—	PEOPLES UNITED FINANCIAL INC	100,361	$1.599M	0.0%	$15.93	$15.33	—	COM	712704105
IYW	ISHARES TR	14,615	$1.586M	0.0%	$108.52 *	$20.46	+32.6%	U.S. TECH ETF	464287721
HPE	HEWLETT PACKARD ENTERPRISE C	89,331	$1.584M	0.0%	$17.73 *	$6.48	+21.0%	COM	42824C109
—	PATTERSON COMPANIES INC	34,022	$1.583M	0.0%	$46.53	$37.59	—	COM	703395103
—	SEATTLE GENETICS INC	44,780	$1.571M	0.0%	$35.08	$44.39	—	COM	812578102
TNA	DIREXION SHS ETF TR	27,065	$1.57M	0.0%	$58.01 *	$34.30	-15.4%	DLY SMCAP BULL3X	25459W847
MKC	MCCORMICK & CO INC	15,766	$1.568M	0.0%	$99.45 *	$28.60	+44.3%	COM NON VTG	579780206
EEFT	EURONET WORLDWIDE INC	21,068	$1.561M	0.0%	$74.09	$35.63	+108.0%	COM	298736109
—	MONSANTO CO NEW	17,743	$1.557M	0.0%	$87.75	$106.29	—	COM	61166W101
ATI	ALLEGHENY TECHNOLOGIES INC	95,474	$1.556M	0.0%	$16.30	$31.01	-48.0%	COM	01741R102
WYNN	WYNN RESORTS LTD	16,576	$1.549M	0.0%	$93.45 *	$111.55	-25.8%	COM	983134107
CLX	CLOROX CO DEL	12,206	$1.539M	0.0%	$126.09 *	$66.43	+43.7%	COM	189054109
MU	MICRON TECHNOLOGY INC	145,735	$1.526M	0.0%	$10.47 *	$13.14	-22.3%	COM	595112103
ROST	ROSS STORES INC	26,319	$1.524M	0.0%	$57.90 *	$42.26	+24.5%	COM	778296103
XLP	SELECT SECTOR SPDR TR	28,557	$1.515M	0.0%	$53.05	$46.43	+14.3%	SBI CONS STPLS	81369Y308
XLU	SELECT SECTOR SPDR TR	30,076	$1.492M	0.0%	$49.61 *	$21.89	+13.3%	SBI INT-UTILS	81369Y886
CBSH	COMMERCE BANCSHARES INC	33,082	$1.487M	0.0%	$44.95 *	$23.64	+20.4%	COM	200525103
—	INOVIO PHARMACEUTICALS INC	170,599	$1.486M	0.0%	$8.71	$8.18	—	COM NEW	45773H201
GWW	GRAINGER W W INC	6,342	$1.48M	0.0%	$233.36 *	$190.10	+5.4%	COM	384802104
FE	FIRSTENERGY CORP	41,099	$1.478M	0.0%	$35.96 *	$22.13	+8.1%	COM	337932107
FITB	FIFTH THIRD BANCORP	88,537	$1.478M	0.0%	$16.69 *	$13.33	-11.0%	COM	316773100
SYK	STRYKER CORP	13,732	$1.473M	0.0%	$107.27 *	$68.94	+39.6%	COM	863667101
—	ARGO GROUP INTL HLDGS LTD	25,544	$1.466M	0.0%	$57.39	$55.70	—	COM	G0464B107
—	SUNTRUST BKS INC	40,599	$1.465M	0.0%	$36.08	$36.72	—	COM	867914103
HTB	HOMETRUST BANCSHARES INC	79,500	$1.457M	0.0%	$18.33	$15.95	+14.9%	COM	437872104
BAX	BAXTER INTL INC	35,418	$1.455M	0.0%	$41.08 *	$31.11	+12.7%	COM	071813109
ETN	EATON CORP PLC	23,217	$1.452M	0.0%	$62.54 *	$49.23	+2.4%	SHS	G29183103
EFX	EQUIFAX INC	12,678	$1.449M	0.0%	$114.29 *	$93.76	+11.3%	COM	294429105
—	AMERICAN CAPITAL AGENCY CORP	77,553	$1.445M	0.0%	$18.63	$20.29	—	COM	02503X105
HALO	HALOZYME THERAPEUTICS INC	152,350	$1.443M	0.0%	$9.47	$15.12	-37.4%	COM	40637H109
—	ST JUDE MED INC	26,060	$1.433M	0.0%	$54.99	$54.63	—	COM	790849103
DHR	DANAHER CORP DEL	14,965	$1.42M	0.0%	$94.89 *	$31.06	+25.7%	COM	235851102
—	NABORS INDUSTRIES LTD	154,015	$1.417M	0.0%	$9.20	$9.23	—	SHS	G6359F103
—	BAXALTA INC	34,859	$1.408M	0.0%	$40.39	$32.27	—	COM	07177M103
SHY	ISHARES TR	16,396	$1.394M	0.0%	$85.02	$84.64	+0.5%	1-3 YR TR BD ETF	464287457
NVR	NVR INC	800	$1.386M	0.0%	$1732.50	$1493.76	+16.0%	COM	62944T105
DTE	DTE ENERGY CO	15,267	$1.384M	0.0%	$90.65 *	$42.50	+31.5%	COM	233331107
HIG	HARTFORD FINL SVCS GROUP INC	29,995	$1.382M	0.0%	$46.07 *	$26.09	+43.2%	COM	416515104
TDY	TELEDYNE TECHNOLOGIES INC	15,633	$1.378M	0.0%	$88.15	$105.47	-16.4%	COM	879360105
DEO	DIAGEO P L C	12,731	$1.373M	0.0%	$107.85	$118.33	-8.8%	SPON ADR NEW	25243Q205
FRI	FIRST TR S&P REIT INDEX FD	58,846	$1.371M	0.0%	$23.30	$21.08	+10.5%	COM	33734G108
NVO	NOVO-NORDISK A S	25,114	$1.361M	0.0%	$54.19	$40.44	+34.0%	ADR	670100205
NUE	NUCOR CORP	28,688	$1.357M	0.0%	$47.30 *	$34.04	+11.6%	COM	670346105
—	AETNA INC NEW	12,065	$1.356M	0.0%	$112.39	$109.28	—	COM	00817Y108
SJM	SMUCKER J M CO	10,444	$1.356M	0.0%	$129.84 *	$74.53	+29.5%	COM NEW	832696405
KRNY	KEARNY FINL CORP MD	109,176	$1.348M	0.0%	$12.35	$10.55	+17.0%	COM	48716P108
MS	MORGAN STANLEY	53,747	$1.344M	0.0%	$25.01 *	$23.63	-19.8%	COM NEW	617446448
TQQQ	PROSHARES TR	13,123	$1.344M	0.0%	$102.42 *	$2.28	-6.5%	ULTRAPRO QQQ	74347X831
—	WGL HLDGS INC	18,543	$1.342M	0.0%	$72.37	$49.73	—	COM	92924F106
SWK	STANLEY BLACK & DECKER INC	12,650	$1.331M	0.0%	$105.22 *	$61.27	+33.4%	COM	854502101
—	RITE AID CORP	163,017	$1.329M	0.0%	$8.15	$5.65	—	COM	767754104
VOD	VODAFONE GROUP PLC NEW	41,241	$1.322M	0.0%	$32.06	$36.29	-11.7%	SPNSR ADR NO PAR	92857W308
TMO	THERMO FISHER SCIENTIFIC INC	9,322	$1.32M	0.0%	$141.60 *	$99.64	+38.2%	COM	883556102
—	HOWARD HUGHES CORP	12,397	$1.313M	0.0%	$105.91	$132.93	—	COM	44267D107
—	ROYAL BK SCOTLAND GROUP PLC	51,322	$1.306M	0.0%	$25.45	$25.81	—	SP ADR PREF T	780097713
LNC	LINCOLN NATL CORP IND	33,222	$1.302M	0.0%	$39.19 *	$36.62	-26.6%	COM	534187109
—	DST SYS INC DEL	11,539	$1.301M	0.0%	$112.75	$90.05	—	COM	233326107
KBH	KB HOME	90,700	$1.295M	0.0%	$14.28 *	$10.52	+20.8%	COM	48666K109
SBR	SABINE ROYALTY TR	43,568	$1.29M	0.0%	$29.61	$40.44	—	UNIT BEN INT	785688102
VMI	VALMONT INDS INC	10,389	$1.287M	0.0%	$123.88	$143.09	-13.5%	COM	920253101
KN	KNOWLES CORP	97,123	$1.28M	0.0%	$13.18	$30.49	-56.8%	COM	49926D109
ROK	ROCKWELL AUTOMATION INC	11,219	$1.276M	0.0%	$113.74 *	$88.99	+6.1%	COM	773903109
—	POWERSHARES ETF TRUST	21,156	$1.271M	0.0%	$60.08	$62.19	—	DYN PHRMA PORT	73935X799
TSCO	TRACTOR SUPPLY CO	14,033	$1.269M	0.0%	$90.43 *	$12.87	+21.1%	COM	892356106
WMB	WILLIAMS COS INC DEL	78,988	$1.269M	0.0%	$16.07 *	$21.03	-54.7%	COM	969457100
LDOS	LEIDOS HLDGS INC	25,140	$1.265M	0.0%	$50.32 *	$30.86	+2.3%	COM	525327102
MET	METLIFE INC	28,742	$1.263M	0.0%	$43.94 *	$30.92	-9.1%	COM	59156R108
IWN	ISHARES TR	13,505	$1.258M	0.0%	$93.15	$94.37	-1.3%	RUS 2000 VAL ETF	464287630
—	ALCOA INC	130,937	$1.254M	0.0%	$9.58	$12.30	—	COM	013817101
—	TOTAL SYS SVCS INC	26,202	$1.247M	0.0%	$47.59	$48.11	—	COM	891906109
WELL	WELLTOWER INC	17,930	$1.243M	0.0%	$69.33 *	$44.80	+7.1%	COM	95040Q104
GPRO	GOPRO INC	103,882	$1.242M	0.0%	$11.96	$38.27	-68.7%	CL A	38268T103
—	KELLOGG CO	16,152	$1.236M	0.0%	$76.52 *	$40.36	+26.1%	COM	487836108
QRVO	QORVO INC	24,506	$1.235M	0.0%	$50.40	$67.40	-25.2%	COM	74736K101
IXUS	ISHARES TR	24,909	$1.232M	0.0%	$49.46	$47.00	+5.2%	CORE MSCITOTAL	46432F834
CFFN	CAPITOL FED FINL INC	92,694	$1.229M	0.0%	$13.26 *	$5.37	+28.0%	COM	14057J101
IYR	ISHARES TR	15,773	$1.228M	0.0%	$77.85	$72.69	+7.1%	U.S. REAL ES ETF	464287739
GD	GENERAL DYNAMICS CORP	9,336	$1.226M	0.0%	$131.32 *	$115.47	-8.3%	COM	369550108
HUM	HUMANA INC	6,647	$1.216M	0.0%	$182.94 *	$168.66	+0.2%	COM	444859102
WPC	W P CAREY INC	19,438	$1.21M	0.0%	$62.25	$61.75	—	COM	92936U109
CBOE	CBOE HLDGS INC	18,351	$1.199M	0.0%	$65.34 *	$40.58	+42.0%	COM	12503M108
PCG	PG&E CORP	20,007	$1.195M	0.0%	$59.73 *	$40.57	+38.9%	COM	69331C108
KMPR	KEMPER CORP DEL	40,182	$1.188M	0.0%	$29.57	$37.76	-21.7%	COM	488401100
—	AGRIUM INC	13,399	$1.183M	0.0%	$88.29	$88.56	—	COM	008916108
—	AMERIGAS PARTNERS L P	27,139	$1.18M	0.0%	$43.48	$43.97	—	UNIT L P INT	030975106
EXR	EXTRA SPACE STORAGE INC	12,583	$1.176M	0.0%	$93.46 *	$59.39	+9.2%	COM	30225T102
VOT	VANGUARD INDEX FDS	11,663	$1.169M	0.0%	$100.23	$104.36	-3.9%	MCAP GR IDXVIP	922908538
MTB	M & T BK CORP	10,450	$1.16M	0.0%	$111.00 *	$91.85	-8.4%	COM	55261F104
FAS	DIREXION SHS ETF TR	46,482	$1.151M	0.0%	$24.76	$30.03	-17.5%	DLY FIN BULL NEW	25459Y694
PBA	PEMBINA PIPELINE CORP	42,449	$1.145M	0.0%	$26.97 *	$17.58	-8.0%	COM	706327103
—	LEVEL 3 COMMUNICATIONS INC	21,659	$1.145M	0.0%	$52.86	$50.89	—	COM NEW	52729N308
TRGP	TARGA RES CORP	38,184	$1.14M	0.0%	$29.86 *	$15.42	+23.5%	COM	87612G101
—	DISCOVER FINL SVCS	22,374	$1.139M	0.0%	$50.91	$52.32	—	COM	254709108
BIV	VANGUARD BD INDEX FD INC	13,114	$1.131M	0.0%	$86.24	$84.28	+2.4%	INTERMED TERM	921937819
EIX	EDISON INTL	15,692	$1.128M	0.0%	$71.88 *	$34.99	+38.9%	COM	281020107
—	BLUEBIRD BIO INC	26,401	$1.122M	0.0%	$42.50	$65.82	—	COM	09609G100
SAN	BANCO SANTANDER SA	256,262	$1.117M	0.0%	$4.36	$6.16	-29.2%	ADR	05964H105
SBSI	SOUTHSIDE BANCSHARES INC	42,797	$1.116M	0.0%	$26.08 *	$25.26	+0.8%	COM	84470P109
—	HESS CORP	21,185	$1.115M	0.0%	$52.63	$63.15	—	COM	42809H107
—	BABSON CAP CORPORATE INVS	65,308	$1.111M	0.0%	$17.01	$15.85	—	COM	05617K109
MGK	VANGUARD WORLD FD	13,357	$1.11M	0.0%	$83.10 *	$15.53	+7.1%	MEGA GRWTH IND	921910816
—	JUNO THERAPEUTICS INC	28,840	$1.099M	0.0%	$38.11	$41.14	—	COM	48205A109
LYB	LYONDELLBASELL INDUSTRIES N	12,833	$1.098M	0.0%	$85.56 *	$50.37	-2.6%	SHS - A -	N53745100
—	ACTIVISION BLIZZARD INC	32,401	$1.096M	0.0%	$33.83	$20.87	—	COM	00507V109
—	FRONTIER COMMUNICATIONS CORP	195,865	$1.094M	0.0%	$5.59	$5.07	—	COM	35906A108
APD	AIR PRODS & CHEMS INC	7,568	$1.09M	0.0%	$144.03 *	$97.51	+7.6%	COM	009158106
BIB	PROSHARES TR	26,659	$1.09M	0.0%	$40.89	$77.33	-47.1%	PSHS ULT NASB	74347R214
—	ROYAL DUTCH SHELL PLC	22,416	$1.086M	0.0%	$48.45	$65.20	—	SPONS ADR A	780259206
IJS	ISHARES TR	9,585	$1.086M	0.0%	$113.30 *	$55.61	+1.9%	SP SMCP600VL ETF	464287879
HPQ	HP INC	87,694	$1.08M	0.0%	$12.32 *	$8.99	-0.5%	COM	40434L105
ESS	ESSEX PPTY TR INC	4,606	$1.077M	0.0%	$233.83 *	$157.07	+8.1%	COM	297178105
HE	HAWAIIAN ELEC INDUSTRIES	33,133	$1.074M	0.0%	$32.41	$28.52	+13.6%	COM	419870100
PFS	PROVIDENT FINL SVCS INC	53,156	$1.073M	0.0%	$20.19 *	$11.43	+12.0%	COM	74386T105
LGND	LIGAND PHARMACEUTICALS INC	9,990	$1.07M	0.0%	$107.11 *	$60.68	+10.1%	COM NEW	53220K504
EXPE	EXPEDIA INC DEL	9,893	$1.067M	0.0%	$107.85 *	$104.72	-2.0%	COM NEW	30212P303
—	GROUPE CGI INC	22,249	$1.063M	0.0%	$47.78	$36.21	—	CL A SUB VTG	39945C109
GPC	GENUINE PARTS CO	10,702	$1.063M	0.0%	$99.33 *	$60.04	+24.9%	COM	372460105
—	TE CONNECTIVITY LTD	17,130	$1.061M	0.0%	$61.94	$56.01	—	REG SHS	H84989104
SRPT	SAREPTA THERAPEUTICS INC	54,150	$1.057M	0.0%	$19.52	$25.88	-24.6%	COM	803607100
MPC	MARATHON PETE CORP	28,437	$1.057M	0.0%	$37.17 *	$33.80	-18.9%	COM	56585A102
IJT	ISHARES TR	8,410	$1.045M	0.0%	$124.26 *	$63.83	-2.7%	SP SMCP600GR ETF	464287887
FCX	FREEPORT-MCMORAN INC	101,015	$1.044M	0.0%	$10.34 *	$19.24	-51.2%	CL B	35671D857
PAYX	PAYCHEX INC	19,209	$1.038M	0.0%	$54.04 *	$27.72	+45.4%	COM	704326107
GVI	ISHARES TR	9,255	$1.037M	0.0%	$112.05	$111.01	+0.9%	INTRM GOV/CR ETF	464288612
—	NUSTAR ENERGY LP	25,649	$1.036M	0.0%	$40.39	$46.70	—	UNIT COM	67058H102
DVN	DEVON ENERGY CORP NEW	37,715	$1.035M	0.0%	$27.44 *	$35.91	-46.3%	COM	25179M103
NVDA	NVIDIA CORP	29,028	$1.034M	0.0%	$35.62 *	$0.42	+107.8%	COM	67066G104
SPG	SIMON PPTY GROUP INC NEW	4,969	$1.032M	0.0%	$207.69 *	$108.76	+15.7%	COM	828806109
—	KKR & CO L P DEL	69,904	$1.027M	0.0%	$14.69	$18.93	—	COM UNITS	48248M102
FXL	FIRST TR EXCHANGE TRADED FD	31,099	$1.025M	0.0%	$32.96	$30.65	+7.5%	TECH ALPHADEX	33734X176
IDV	ISHARES TR	35,344	$1.025M	0.0%	$29.00	$29.58	-2.0%	INTL SEL DIV ETF	464288448
—	JOHNSON CTLS INC	26,171	$1.02M	0.0%	$38.97	$41.74	—	COM	478366107
—	ACHILLION PHARMACEUTICALS IN	132,175	$1.02M	0.0%	$7.72	$8.49	—	COM	00448Q201
—	CYBERARK SOFTWARE LTD	23,868	$1.017M	0.0%	$42.61	$50.93	—	SHS	M2682V108
Z	ZILLOW GROUP INC	42,809	$1.016M	0.0%	$23.73	$21.29	+11.5%	CL C CAP STK	98954M200
BLMN	BLOOMIN BRANDS INC	60,200	$1.016M	0.0%	$16.88 *	$16.55	-20.3%	COM	094235108
—	AEROHIVE NETWORKS INC	203,465	$1.015M	0.0%	$4.99	$4.80	—	COM	007786106
FFIN	FIRST FINL BANKSHARES	34,251	$1.013M	0.0%	$29.58 *	$12.56	-1.1%	COM	32020R109
UHAL	AMERCO	2,829	$1.011M	0.0%	$357.37 *	$36.25	-1.4%	COM	023586100
—	APACHE CORP	20,653	$1.008M	0.0%	$48.81	$77.92	—	COM	037411105
—	VANTIV INC	18,716	$1.008M	0.0%	$53.86	$37.76	—	CL A	92210H105
OPK	OPKO HEALTH INC	96,467	$1.002M	0.0%	$10.39	$10.15	+2.4%	COM	68375N103
SUSA	ISHARES TR	11,693	$995K	0.0%	$85.09 *	$41.47	+2.6%	USA ESG SLCT ETF	464288802
PII	POLARIS INDS INC	10,034	$988K	0.0%	$98.47	$132.32	-25.6%	COM	731068102
CHIQ	GLOBAL X FDS	87,911	$986K	0.0%	$11.22	$10.61	+5.7%	CHINA CONS ETF	37950E408
RPM	RPM INTL INC	20,841	$986K	0.0%	$47.31	$36.84	+28.5%	COM	749685103
—	WHOLE FOODS MKT INC	31,637	$984K	0.0%	$31.10	$43.05	—	COM	966837106
—	CENTURYLINK INC	30,707	$981K	0.0%	$31.95	$35.50	—	COM	156700106
—	NATIONAL GRID PLC	13,644	$974K	0.0%	$71.39	$66.05	—	SPON ADR NEW	636274300
DSI	ISHARES TR	12,638	$967K	0.0%	$76.52 *	$37.39	+2.4%	MSCI KLD400 SOC	464288570
—	BLACKROCK INC	2,824	$962K	0.0%	$340.65	$297.53	—	COM	09247X101
—	AQUA AMERICA INC	30,219	$962K	0.0%	$31.83	$28.64	—	COM	03836W103
LECO	LINCOLN ELEC HLDGS INC	16,412	$961K	0.0%	$58.55	$57.17	+2.4%	COM	533900106
INTU	INTUIT	9,230	$960K	0.0%	$104.01 *	$89.42	+7.9%	COM	461202103
TM	TOYOTA MOTOR CORP	9,013	$958K	0.0%	$106.29	$123.93	-14.2%	SP ADR REP2COM	892331307
OGS	ONE GAS INC	15,586	$952K	0.0%	$61.08	$35.18	+73.7%	COM	68235P108
VPU	VANGUARD WORLD FDS	8,857	$952K	0.0%	$107.49	$92.88	+15.8%	UTILITIES ETF	92204A876
EGHT	8X8 INC NEW	93,190	$937K	0.0%	$10.05	$9.98	+0.8%	COM	282914100
HSIC	SCHEIN HENRY INC	5,416	$935K	0.0%	$172.64 *	$55.45	+22.1%	COM	806407102
CIEN	CIENA CORP	49,058	$933K	0.0%	$19.02	$23.00	-17.3%	COM NEW	171779309
VRSN	VERISIGN INC	10,480	$928K	0.0%	$88.55	$80.16	+9.5%	COM	92343E102
—	POWERSHARES ETF TR II	22,774	$918K	0.0%	$40.31	$35.68	—	S&P500 LOW VOL	73937B779
—	ROYAL DUTCH SHELL PLC	18,558	$913K	0.0%	$49.20	$63.82	—	SPON ADR B	780259107
WPP	WPP PLC NEW	7,835	$912K	0.0%	$116.40	$110.91	+5.0%	ADR	92937A102
—	CHIMERA INVT CORP	67,070	$911K	0.0%	$13.58	$13.66	—	COM NEW	16934Q208
HOG	HARLEY DAVIDSON INC	17,682	$908K	0.0%	$51.35	$56.85	-9.7%	COM	412822108
WDC	WESTERN DIGITAL CORP	19,201	$907K	0.0%	$47.24 *	$43.05	-27.9%	COM	958102105
XLY	SELECT SECTOR SPDR TR	11,455	$906K	0.0%	$79.09 *	$31.75	+24.6%	SBI CONS DISCR	81369Y407
FNB	FNB CORP PA	69,270	$901K	0.0%	$13.01 *	$8.62	+3.5%	COM	302520101
—	FLOTEK INDS INC DEL	120,778	$885K	0.0%	$7.33	$20.17	—	COM	343389102
VXF	VANGUARD INDEX FDS	10,673	$884K	0.0%	$82.83	$79.10	+4.7%	EXTEND MKT ETF	922908652
ZBH	ZIMMER BIOMET HLDGS INC	8,291	$884K	0.0%	$106.62 *	$92.02	+4.0%	COM	98956P102
TECL	DIREXION SHS ETF TR	22,400	$883K	0.0%	$39.42 *	$3.76	+5.0%	DLY TECH BULL 3X	25459W102
VXUS	VANGUARD STAR FD	19,588	$880K	0.0%	$44.93	$51.96	-13.6%	VG TL INTL STK F	921909768
HBAN	HUNTINGTON BANCSHARES INC	92,280	$880K	0.0%	$9.54 *	$6.59	-3.3%	COM	446150104
—	CBS CORP NEW	15,854	$873K	0.0%	$55.06	$52.23	—	CL B	124857202
LQD	ISHARES TR	7,302	$868K	0.0%	$118.87	$115.63	+2.8%	IBOXX INV CP ETF	464287242
—	MARKET VECTORS ETF TR	42,712	$865K	0.0%	$20.25	$20.25	—	OIL REFNERS CRAK	57061R296
—	PIEDMONT NAT GAS INC	14,437	$864K	0.0%	$59.85	$36.69	—	COM	720186105
SPH	SUBURBAN PROPANE PARTNERS L	28,878	$863K	0.0%	$29.88	$39.54	—	UNIT LTD PARTN	864482104
—	FIRST NIAGARA FINL GP INC	88,575	$857K	0.0%	$9.68	$10.17	—	COM	33582V108
CB	CHUBB LIMITED	7,131	$850K	0.0%	$119.20 *	$96.06	+4.2%	COM	H1467J104
NTES	NETEASE INC	5,886	$845K	0.0%	$143.56	$132.77	+8.1%	SPONSORED ADR	64110W102
PYPL	PAYPAL HLDGS INC	21,845	$843K	0.0%	$38.59	$35.85	+7.4%	COM	70450Y103
—	AMERICA MOVIL SAB DE CV	54,011	$839K	0.0%	$15.53	$22.16	—	SPON ADR L SHS	02364W105
—	KITE PHARMA INC	18,185	$835K	0.0%	$45.92	$57.55	—	COM	49803L109
SNY	SANOFI	20,659	$830K	0.0%	$40.18	$51.82	-22.5%	SPONSORED ADR	80105N105
FXI	ISHARES TR	24,587	$830K	0.0%	$33.76	$37.68	-10.4%	CHINA LG-CAP ETF	464287184
IONS	IONIS PHARMACEUTICALS INC	20,476	$829K	0.0%	$40.49	$53.96	-24.9%	COM	462222100
KWEB	KRANESHARES TR	23,000	$825K	0.0%	$35.87	$34.03	+5.4%	CSI CHI INTERNET	500767306
—	SYMANTEC CORP	44,764	$823K	0.0%	$18.39	$22.27	—	COM	871503108
SATS	ECHOSTAR CORP	18,546	$821K	0.0%	$44.27 *	$39.52	-9.2%	CL A	278768106
LULU	LULULEMON ATHLETICA INC	12,119	$821K	0.0%	$67.74	$57.72	+17.3%	COM	550021109
WTW	WILLIS TOWERS WATSON PUB LTD	6,911	$820K	0.0%	$118.65 *	$100.14	+3.4%	SHS	G96629103
CPB	CAMPBELL SOUP CO	12,783	$815K	0.0%	$63.76 *	$31.79	+47.0%	COM	134429109
—	OAKTREE CAP GROUP LLC	16,530	$815K	0.0%	$49.30	$51.43	—	UNIT CL A	674001201
—	HCP INC	24,929	$812K	0.0%	$32.57	$40.19	—	COM	40414L109
AYI	ACUITY BRANDS INC	3,718	$811K	0.0%	$218.13 *	$190.60	+10.8%	COM	00508Y102
SFNC	SIMMONS 1ST NATL CORP	17,952	$809K	0.0%	$45.06 *	$22.90	-1.6%	CL A $1 PAR	828730200
MBB	ISHARES TR	7,362	$806K	0.0%	$109.48	$108.14	+1.2%	MBS ETF	464288588
CNP	CENTERPOINT ENERGY INC	38,395	$803K	0.0%	$20.91 *	$14.85	+2.6%	COM	15189T107
VTEB	VANGUARD MUN BD FD INC	15,467	$796K	0.0%	$51.46	$51.06	+0.8%	TAX-EXEMPT BD	922907746
NWFL	NORWOOD FINANCIAL CORP	28,691	$785K	0.0%	$27.36 *	$19.08	-4.4%	COM	669549107
AEE	AMEREN CORP	15,640	$784K	0.0%	$50.13 *	$26.86	+40.3%	COM	023608102
—	CREDIT SUISSE NASSAU BRH	30,300	$784K	0.0%	$25.87	$25.04	—	INVRS VIX STERM	22542D795
—	ROCKWELL COLLINS INC	8,466	$781K	0.0%	$92.25	$86.81	—	COM	774341101
—	VIACOM INC NEW	18,858	$778K	0.0%	$41.26	$73.46	—	CL B	92553P201
RIG	TRANSOCEAN LTD	84,698	$774K	0.0%	$9.14	$22.22	-58.9%	REG SHS	H8817H100
SAIC	SCIENCE APPLICATNS INTL CP N	14,503	$774K	0.0%	$53.37	$46.38	+15.0%	COM	808625107
NTCT	NETSCOUT SYS INC	33,614	$772K	0.0%	$22.97	$24.23	-5.2%	COM	64115T104
—	POTASH CORP SASK INC	45,271	$771K	0.0%	$17.03	$28.10	—	COM	73755L107
AWK	AMERICAN WTR WKS CO INC NEW	11,192	$771K	0.0%	$68.89 *	$46.17	+23.8%	COM	030420103
COR	AMERISOURCEBERGEN CORP	8,883	$769K	0.0%	$86.57 *	$66.85	-3.5%	COM	03073E105
MLCO	MELCO CROWN ENTMT LTD	46,494	$768K	0.0%	$16.52	$23.02	-28.3%	ADR	585464100
VTWO	VANGUARD SCOTTSDALE FDS	8,592	$762K	0.0%	$88.69 *	$41.84	+6.0%	VNG RUS2000IDX	92206C664
—	TIFFANY & CO NEW	10,375	$761K	0.0%	$73.35	$91.80	—	COM	886547108
—	NEW YORK MTG TR INC	159,212	$755K	0.0%	$4.74	$6.24	—	COM PAR $.02	649604501
NFG	NATIONAL FUEL GAS CO N J	15,029	$752K	0.0%	$50.04	$63.99	-21.8%	COM	636180101
—	LINKEDIN CORP	6,569	$751K	0.0%	$114.32	$165.58	—	COM CL A	53578A108
IP	INTL PAPER CO	18,271	$750K	0.0%	$41.05 *	$27.94	-8.4%	COM	460146103
META	FACEBOOK INC	58,300	$749K	0.0%	$12.85 *	$68.34	+65.8%	Call	30303M102
—	REAVES UTIL INCOME FD	24,943	$748K	0.0%	$29.99	$27.64	—	COM SH BEN INT	756158101
—	SVB FINL GROUP	7,306	$746K	0.0%	$102.11	$115.56	—	COM	78486Q101
INCY	INCYTE CORP	10,259	$743K	0.0%	$72.42	$111.98	-35.3%	COM	45337C102
—	ALLETE INC	13,249	$743K	0.0%	$56.08	$50.60	—	COM NEW	018522300
SLV	ISHARES SILVER TRUST	50,542	$742K	0.0%	$14.68	$17.18	-14.5%	ISHARES	46428Q109
—	NATIONAL PENN BANCSHARES INC	69,562	$740K	0.0%	$10.64	$11.28	—	COM	637138108
—	GENERAL GROWTH PPTYS INC NEW	24,693	$734K	0.0%	$29.73	$23.16	—	COM	370023103
UPRO	PROSHARES TR	11,600	$734K	0.0%	$63.28 *	$10.64	-0.8%	ULTRPRO S&P500	74347X864
MXL	MAXLINEAR INC	39,688	$734K	0.0%	$18.49	$9.60	+92.6%	CL A	57776J100
EFSC	ENTERPRISE FINL SVCS CORP	27,102	$733K	0.0%	$27.05 *	$12.19	+86.7%	COM	293712105
FDN	FIRST TR EXCHANGE TRADED FD	10,729	$733K	0.0%	$68.32	$69.46	-1.7%	DJ INTERNT IDX	33733E302
LNT	ALLIANT ENERGY CORP	9,848	$732K	0.0%	$74.33 *	$17.75	+53.9%	COM	018802108
SPTM	SPDR SERIES TRUST	4,784	$731K	0.0%	$152.80 *	$25.34	+0.4%	RUSSELL 3000 ETF	78464A805
MCO	MOODYS CORP	7,558	$730K	0.0%	$96.59 *	$95.41	-7.9%	COM	615369105
—	FERRELLGAS PARTNERS L.P.	41,962	$730K	0.0%	$17.40	$20.65	—	UNIT LTD PART	315293100
NBTB	NBT BANCORP INC	27,013	$728K	0.0%	$26.95	$28.33	-4.9%	COM	628778102
EWX	SPDR INDEX SHS FDS	18,627	$725K	0.0%	$38.92	$39.36	-1.2%	S&P EMKTSC ETF	78463X756
SSO	PROSHARES TR	11,365	$725K	0.0%	$63.79 *	$7.34	+8.7%	PSHS ULT S&P 500	74347R107
TRIP	TRIPADVISOR INC	10,890	$724K	0.0%	$66.48 *	$61.82	-4.3%	COM	896945201
MSI	MOTOROLA SOLUTIONS INC	9,546	$723K	0.0%	$75.74 *	$53.42	+21.9%	COM NEW	620076307
EFG	ISHARES TR	10,920	$719K	0.0%	$65.84	$67.47	-2.5%	EAFE GRWTH ETF	464288885
—	INVESCO MORTGAGE CAPITAL INC	58,424	$712K	0.0%	$12.19	$12.85	—	COM	46131B100
EA	ELECTRONIC ARTS INC	10,763	$712K	0.0%	$66.15 *	$65.81	-2.3%	COM	285512109
AMAT	APPLIED MATLS INC	33,491	$709K	0.0%	$21.17 *	$14.91	+27.1%	COM	038222105
—	NORTHERN TIER ENERGY LP	30,047	$708K	0.0%	$23.56	$23.19	—	COM UN REPR PART	665826103
—	FLEETCOR TECHNOLOGIES INC	4,759	$708K	0.0%	$148.77	$138.53	—	COM	339041105
IYH	ISHARES TR	5,019	$705K	0.0%	$140.47 *	$31.14	-9.7%	US HLTHCARE ETF	464287762
MRSH	MARSH & MCLENNAN COS INC	11,596	$705K	0.0%	$60.80 *	$46.74	+9.9%	COM	571748102
CMP	COMPASS MINERALS INTL INC	9,940	$704K	0.0%	$70.82 *	$57.45	-8.4%	COM	20451N101
—	DEPOMED INC	50,325	$701K	0.0%	$13.93	$20.07	—	COM	249908104
SBNY	SIGNATURE BK NEW YORK N Y	5,127	$698K	0.0%	$136.14	$137.42	—	COM	82669G104
MAR	MARRIOTT INTL INC NEW	9,783	$696K	0.0%	$71.14 *	$61.23	+6.1%	CL A	571903202
—	MYLAN N V	14,995	$695K	0.0%	$46.35	$57.97	—	SHS EURO	N59465109
BCPC	BALCHEM CORP	11,165	$692K	0.0%	$61.98 *	$54.64	+7.7%	COM	057665200
CENTA	CENTRAL GARDEN & PET CO	42,400	$691K	0.0%	$16.30 *	$7.07	+84.3%	CL A NON-VTG	153527205
BUD	ANHEUSER BUSCH INBEV SA/NV	5,520	$688K	0.0%	$124.64	$116.75	+6.8%	SPONSORED ADR	03524A108
—	VARIAN MED SYS INC	8,560	$685K	0.0%	$80.02	$78.19	—	COM	92220P105
IEF	ISHARES TR	6,203	$684K	0.0%	$110.27	$106.33	+3.8%	7-10 Y TR BD ETF	464287440
PRU	PRUDENTIAL FINL INC	9,461	$683K	0.0%	$72.19 *	$52.91	-11.8%	COM	744320102
CBRL	CRACKER BARREL OLD CTRY STOR	4,451	$680K	0.0%	$152.77 *	$94.19	+5.5%	COM	22410J106
—	ISHARES GOLD TRUST	57,145	$679K	0.0%	$11.88	$11.83	—	ISHARES	464285105
—	EATON VANCE FLTING RATE INC	51,424	$677K	0.0%	$13.17	$15.87	—	COM	278279104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,721	$674K	0.0%	$26.20	$20.22	+29.6%	SPONSORED ADR	874039100
—	NUVEEN AMT-FREE MUN INCOME F	47,287	$672K	0.0%	$14.21	$13.02	—	COM	670657105
—	ISHARES	27,322	$671K	0.0%	$24.56	$25.12	—	MSCI FRNTR100ETF	464286145
EGBN	EAGLE BANCORP INC MD	13,965	$670K	0.0%	$47.98 *	$30.02	+24.8%	COM	268948106
VFH	VANGUARD WORLD FDS	14,406	$668K	0.0%	$46.37	$45.86	+1.1%	FINANCIALS ETF	92204A405
NNN	NATIONAL RETAIL PPTYS INC	14,451	$668K	0.0%	$46.23	$35.30	—	COM	637417106
FTNT	FORTINET INC	21,744	$666K	0.0%	$30.63 *	$5.79	+5.9%	COM	34959E109
—	SYNOVUS FINL CORP	23,005	$665K	0.0%	$28.91	$26.24	—	COM NEW	87161C501
INGR	INGREDION INC	6,220	$664K	0.0%	$106.75	$86.56	+23.4%	COM	457187102
—	BARD C R INC	3,275	$664K	0.0%	$202.75	$186.35	—	COM	067383109
—	RESOURCE CAP CORP	59,064	$664K	0.0%	$11.24	$11.17	—	COM NEW	76120W708
ATO	ATMOS ENERGY CORP	8,928	$663K	0.0%	$74.26 *	$43.28	+36.2%	COM	049560105
VDC	VANGUARD WORLD FDS	4,903	$663K	0.0%	$135.22	$126.90	+6.6%	CONSUM STP ETF	92204A207
—	CHESAPEAKE ENERGY CORP	160,581	$662K	0.0%	$4.12	$13.70	—	COM	165167107
—	DNP SELECT INCOME FD	65,957	$660K	0.0%	$10.01	$10.06	—	COM	23325P104
ARCC	ARES CAP CORP	44,309	$658K	0.0%	$14.85 *	$5.68	+3.9%	COM	04010L103
—	CALPINE CORP	43,312	$657K	0.0%	$15.17	$15.70	—	COM NEW	131347304
NXPI	NXP SEMICONDUCTORS N V	8,088	$656K	0.0%	$81.11 *	$58.48	+23.2%	COM	N6596X109
ET	ENERGY TRANSFER EQUITY L P	91,964	$656K	0.0%	$7.13	$28.97	—	COM UT LTD PTN	29273V100
—	LINEAR TECHNOLOGY CORP	14,730	$656K	0.0%	$44.53	$41.41	—	COM	535678106
RWX	SPDR INDEX SHS FDS	15,794	$655K	0.0%	$41.47	$41.97	-1.2%	DJ INTL RL ETF	78463X863
—	ASB BANCORP INC N C	27,000	$654K	0.0%	$24.22	$21.66	—	COM	00213T109
—	UNILEVER PLC	14,474	$654K	0.0%	$45.18	$41.53	—	SPON ADR NEW	904767704
—	NORTHSTAR ASSET MGMT GROUP I	57,573	$653K	0.0%	$11.34	$17.42	—	COM	66705Y104
—	NATIONAL OILWELL VARCO INC	20,895	$650K	0.0%	$31.11	$63.80	—	COM	637071101
—	CLECO CORP NEW	11,752	$649K	0.0%	$55.22	$50.74	—	COM	12561W105
—	ALLEGHANY CORP DEL	1,307	$649K	0.0%	$496.56	$468.83	—	COM	017175100
—	SHIP FINANCE INTERNATIONAL L	46,738	$649K	0.0%	$13.89	$14.78	—	SHS	G81075106
—	HANCOCK JOHN PREMUIM DIV FD	42,839	$648K	0.0%	$15.13	$13.16	—	COM SH BEN INT	41013T105
XPH	SPDR SERIES TRUST	16,072	$647K	0.0%	$40.26	$47.65	-15.5%	S&P PHARMAC	78464A722
BKE	BUCKLE INC	19,110	$647K	0.0%	$33.86 *	$11.10	+10.1%	COM	118440106
—	PACWEST BANCORP DEL	17,380	$646K	0.0%	$37.17	$42.42	—	COM	695263103
XLI	SELECT SECTOR SPDR TR	11,634	$645K	0.0%	$55.44	$52.65	+5.4%	SBI INT-INDS	81369Y704
—	INTEROIL CORP	20,247	$644K	0.0%	$31.81	$32.32	—	COM	460951106
HSY	HERSHEY CO	6,965	$641K	0.0%	$92.03 *	$70.99	+2.9%	COM	427866108
DLTR	DOLLAR TREE INC	7,748	$639K	0.0%	$82.47	$75.21	+9.6%	COM	256746108
ETR	ENTERGY CORP NEW	8,004	$635K	0.0%	$79.34 *	$22.53	+20.4%	COM	29364G103
—	WESTAR ENERGY INC	12,737	$632K	0.0%	$49.62	$34.15	—	COM	95709T100
—	STONEMOR PARTNERS L P	25,832	$630K	0.0%	$24.39	$25.72	—	COM UNITS	86183Q100
—	COHEN & STEERS INFRASTRUCTUR	31,649	$627K	0.0%	$19.81	$20.96	—	COM	19248A109
NDAQ	NASDAQ INC	9,445	$627K	0.0%	$66.38 *	$15.00	+26.1%	COM	631103108
—	FS INVT CORP	68,088	$624K	0.0%	$9.16	$9.89	—	COM	302635107
OHI	OMEGA HEALTHCARE INVS INC	17,478	$617K	0.0%	$35.30	$35.13	—	COM	681936100
—	TYCO INTL PLC	16,779	$616K	0.0%	$36.71	$42.94	—	SHS	G91442106
VCR	VANGUARD WORLD FDS	4,956	$615K	0.0%	$124.09	$123.78	+0.2%	CONSUM DIS ETF	92204A108
—	ENERSIS AMERICAS S A	44,000	$612K	0.0%	$13.91	$13.91	—	SPONSORED ADR	29274F104
AFG	AMERICAN FINL GROUP INC OHIO	8,645	$608K	0.0%	$70.33 *	$32.48	+3.8%	COM	025932104
AMCX	AMC NETWORKS INC	9,344	$607K	0.0%	$64.96	$76.14	-14.7%	CL A	00164V103
GOOGL	ALPHABET INC	13,500	$607K	0.0%	$44.96 *	$36.72	+3.1%	Call	02079K305
—	NEW YORK REIT INC	60,000	$606K	0.0%	$10.10	$11.50	—	COM	64976L109
—	SCANA CORP NEW	8,631	$605K	0.0%	$70.10	$56.45	—	COM	80589M102
RF	REGIONS FINL CORP NEW	76,862	$603K	0.0%	$7.85 *	$6.78	-18.4%	COM	7591EP100
M	MACYS INC	13,657	$602K	0.0%	$44.08	$56.06	-21.3%	COM	55616P104
—	DIREXION SHS ETF TR	10,163	$595K	0.0%	$58.55	$24.29	—	DAILY GOLD MINER	25490K570
—	CONTINENTAL RESOURCES INC	19,574	$594K	0.0%	$30.35	$26.63	—	COM	212015101
HCA	HCA HOLDINGS INC	7,561	$590K	0.0%	$78.03 *	$44.23	+64.0%	COM	40412C101
—	GREAT PLAINS ENERGY INC	18,205	$587K	0.0%	$32.24	$24.17	—	COM	391164100
IHF	ISHARES TR	4,813	$587K	0.0%	$121.96 *	$25.24	-3.3%	US HLTHCR PR ETF	464288828
—	NEW YORK CMNTY BANCORP INC	36,795	$585K	0.0%	$15.90	$15.57	—	COM	649445103
MHK	MOHAWK INDS INC	3,067	$585K	0.0%	$190.74	$197.34	-3.3%	COM	608190104
VPL	VANGUARD INTL EQUITY INDEX F	10,562	$584K	0.0%	$55.29	$59.80	-7.6%	FTSE PACIFIC ETF	922042866
—	NUANCE COMMUNICATIONS INC	31,184	$583K	0.0%	$18.70	$16.06	—	COM	67020Y100
FXR	FIRST TR EXCHANGE TRADED FD	21,000	$583K	0.0%	$27.76	$25.32	+9.6%	INDLS PROD DUR	33734X150
DMLP	DORCHESTER MINERALS LP	51,160	$583K	0.0%	$11.40	$26.17	—	COM UNIT	25820R105
WTRE	WISDOMTREE TR	21,326	$581K	0.0%	$27.24	$28.02	-2.7%	GLB EX US RL EST	97717W331
—	HERTZ GLOBAL HOLDINGS INC	54,799	$577K	0.0%	$10.53	$15.31	—	COM	42805T105
—	MEDIVATION INC	12,537	$576K	0.0%	$45.94	$47.51	—	COM	58501N101
BOX	BOX INC	46,941	$575K	0.0%	$12.25	$15.99	-23.3%	CL A	10316T104
JKHY	HENRY JACK & ASSOC INC	6,790	$574K	0.0%	$84.54 *	$61.85	+21.7%	COM	426281101
BNDX	VANGUARD CHARLOTTE FDS	10,527	$574K	0.0%	$54.53	$50.26	+8.5%	INTL BD IDX ETF	92203J407
—	TARO PHARMACEUTICAL INDS LTD	4,000	$573K	0.0%	$143.25	$154.55	—	SHS	M8737E108
—	AVANGRID INC	14,243	$571K	0.0%	$40.09	$38.40	—	COM	05351W103
BXMT	BLACKSTONE MTG TR INC	21,250	$571K	0.0%	$26.87	$27.47	—	COM CL A	09257W100
UMBF	UMB FINL CORP	11,024	$569K	0.0%	$51.61	$51.16	+0.9%	COM	902788108
—	WELLTOWER INC	9,092	$565K	0.0%	$62.14	$60.83	—	6.50% PFD PREPET	95040Q203
—	STATOIL ASA	36,248	$564K	0.0%	$15.56	$16.35	—	SPONSORED ADR	85771P102
TSN	TYSON FOODS INC	8,409	$561K	0.0%	$66.71 *	$34.70	+51.1%	CL A	902494103
—	BUFFALO WILD WINGS INC	3,778	$560K	0.0%	$148.23	$193.45	—	COM	119848109
—	NEKTAR THERAPEUTICS	40,650	$559K	0.0%	$13.75	$11.74	—	COM	640268108
ROL	ROLLINS INC	20,491	$556K	0.0%	$27.13 *	$8.78	+21.2%	COM	775711104
—	MARKET VECTORS ETF TR	9,650	$555K	0.0%	$57.51	$61.78	—	PHARMACEUTICAL	57060U217
MAT	MATTEL INC	16,414	$552K	0.0%	$33.63	$40.82	-17.6%	COM	577081102
—	SILVER WHEATON CORP	33,084	$549K	0.0%	$16.59	$19.30	—	COM	828336107
—	SYNCHRONOSS TECHNOLOGIES INC	16,905	$547K	0.0%	$32.36	$38.28	—	COM	87157B103
AAPL	APPLE INC	62,600	$543K	0.0%	$8.67 *	$22.10	+11.8%	Call	037833100
WTFC	WINTRUST FINL CORP	12,209	$541K	0.0%	$44.31	$46.40	-4.4%	COM	97650W108
—	NORTHSTAR RLTY FIN CORP	40,939	$537K	0.0%	$13.12	$16.93	—	COM	66704R803
—	DELPHI AUTOMOTIVE PLC	7,126	$535K	0.0%	$75.08	$76.56	—	SHS	G27823106
—	COACH INC	13,329	$534K	0.0%	$40.06	$49.99	—	COM	189754104
ALGT	ALLEGIANT TRAVEL CO	2,995	$533K	0.0%	$177.96 *	$185.08	-14.0%	COM	01748X102
DRI	DARDEN RESTAURANTS INC	8,021	$532K	0.0%	$66.33 *	$46.63	+7.5%	COM	237194105
—	INGERSOLL-RAND PLC	8,549	$530K	0.0%	$62.00	$51.21	—	SHS	G47791101
IJJ	ISHARES TR	4,265	$529K	0.0%	$124.03 *	$60.92	+1.8%	S&P MC 400VL ETF	464287705
—	INTEGRATED DEVICE TECHNOLOGY	25,826	$528K	0.0%	$20.44	$20.73	—	COM	458118106
VSS	VANGUARD INTL EQUITY INDEX F	5,640	$527K	0.0%	$93.44	$95.62	-2.3%	FTSE SMCAP ETF	922042718
—	CHICAGO BRIDGE & IRON CO N V	14,381	$526K	0.0%	$36.58	$55.98	—	COM	167250109
—	CTRIP COM INTL LTD	11,866	$525K	0.0%	$44.24	$53.32	—	AMERICAN DEP SHS	22943F100
SCHV	SCHWAB STRATEGIC TR	12,133	$524K	0.0%	$43.19 *	$14.39	+0.0%	US LCAP VA ETF	808524409
TU	TELUS CORP	16,075	$523K	0.0%	$32.53 *	$17.32	-6.1%	COM	87971M103
—	TRI CONTL CORP	26,108	$521K	0.0%	$19.96	$19.92	—	COM	895436103
—	TALLGRASS ENERGY PARTNERS LP	13,590	$521K	0.0%	$38.34	$39.26	—	COM UNIT	874697105
—	GABELLI EQUITY TR INC	95,774	$520K	0.0%	$5.43	$6.31	—	COM	362397101
—	ADVISORSHARES TR	8,748	$520K	0.0%	$59.44	$59.48	—	ADVISR GLBECHO	00768Y776
DLR	DIGITAL RLTY TR INC	5,860	$519K	0.0%	$88.57 *	$45.20	+39.6%	COM	253868103
—	PIMCO DYNAMIC CR INCOME FD	29,700	$518K	0.0%	$17.44	$18.25	—	COM SHS	72202D106
—	MARKET VECTORS ETF TR	25,929	$518K	0.0%	$19.98	$18.30	—	GOLD MINER ETF	57060U100
—	MACQUARIE INFRASTRUCTURE COR	7,640	$515K	0.0%	$67.41	$73.50	—	COM	55608B105
—	ANCHOR BANCORP WA	21,200	$515K	0.0%	$24.29	$24.29	—	COM	032838104
RL	RALPH LAUREN CORP	5,351	$515K	0.0%	$96.24 *	$96.33	-17.8%	CL A	751212101
WDAY	WORKDAY INC	6,684	$514K	0.0%	$76.90	$79.41	-3.2%	CL A	98138H101
EPR	EPR PPTYS	7,710	$514K	0.0%	$66.67	$53.22	—	COM SH BEN INT	26884U109
—	ESSA BANCORP INC	38,000	$513K	0.0%	$13.50	$12.87	—	COM	29667D104
WHR	WHIRLPOOL CORP	2,838	$512K	0.0%	$180.41	$167.65	+7.6%	COM	963320106
—	SOLARCITY CORP	20,752	$510K	0.0%	$24.58	$31.52	—	COM	83416T100
SDLPEUR	SEADRILL PARTNERS LLC	146,200	$509K	0.0%	$3.48	$3.52	—	COMUNIT REP LB	Y7545W109
—	PAREXEL INTL CORP	8,097	$508K	0.0%	$62.74	$51.13	—	COM	699462107
—	BARRICK GOLD CORP	37,324	$507K	0.0%	$13.58	$13.84	—	COM	067901108
—	HAWAIIAN HOLDINGS INC	10,700	$505K	0.0%	$47.20	$46.55	—	COM	419879101
SHW	SHERWIN WILLIAMS CO	1,770	$504K	0.0%	$284.75 *	$79.61	+8.9%	COM	824348106
ALKS	ALKERMES PLC	14,710	$503K	0.0%	$34.19	$32.36	+5.7%	SHS	G01767105
LII	LENNOX INTL INC	3,717	$503K	0.0%	$135.32 *	$103.63	+16.2%	COM	526107107
—	TWENTY FIRST CENTY FOX INC	18,004	$502K	0.0%	$27.88	$31.78	—	CL A	90130A101
XNCR	XENCOR INC	37,400	$502K	0.0%	$13.42	$12.00	+11.8%	COM	98401F105
AGCO	AGCO CORP	9,945	$494K	0.0%	$49.67 *	$40.25	-0.8%	COM	001084102
MIDU	DIREXION SHS ETF TR	21,950	$494K	0.0%	$22.51	$20.65	+9.0%	DLY MIDCAP ETF3X	25459W730
PFIS	PEOPLES FINL SVCS CORP	13,180	$490K	0.0%	$37.18 *	$26.04	+1.3%	COM	711040105
SHM	SPDR SER TR	10,047	$490K	0.0%	$48.77	$48.92	-0.2%	NUVN BR SHT MUNI	78468R739
—	CHINA MOBILE LIMITED	8,778	$487K	0.0%	$55.48	$59.24	—	SPONSORED ADR	16941M109
—	AGL RES INC	7,450	$485K	0.0%	$65.10	$61.08	—	COM	001204106
PBI	PITNEY BOWES INC	22,472	$484K	0.0%	$21.54	$18.04	+19.4%	COM	724479100
INDA	ISHARES TR	17,687	$480K	0.0%	$27.14	$25.76	+5.3%	MSCI INDIA ETF	46429B598
CHKP	CHECK POINT SOFTWARE TECH LT	5,488	$480K	0.0%	$87.46	$80.71	+8.4%	ORD	M22465104
—	CORNERSTONE STRATEGIC VALUE	32,724	$479K	0.0%	$14.64	$14.83	—	COM	21924B302
COF	CAPITAL ONE FINL CORP	6,916	$479K	0.0%	$69.26 *	$66.38	-12.3%	COM	14040H105
—	PIMCO CORPORATE INCOME STRAT	34,744	$478K	0.0%	$13.76	$15.62	—	COM	72200U100
—	GOLDCORP INC NEW	29,372	$477K	0.0%	$16.24	$19.90	—	COM	380956409
—	GLU MOBILE INC	169,000	$477K	0.0%	$2.82	$5.72	—	COM	379890106
XYL	XYLEM INC	11,633	$476K	0.0%	$40.92 *	$28.94	+25.6%	COM	98419M100
DXLG	DESTINATION XL GROUP INC	92,125	$476K	0.0%	$5.17	$5.25	-1.6%	COM	25065K104
—	UNITED STATES OIL FUND LP	49,004	$475K	0.0%	$9.69	$12.96	—	UNITS	91232N108
FNF	FIDELITY NATIONAL FINANCIAL	13,988	$474K	0.0%	$33.89 *	$14.78	+9.1%	FNF GROUP COM	31620R303
—	ENCANA CORP	77,467	$472K	0.0%	$6.09	$10.08	—	COM	292505104
PNW	PINNACLE WEST CAP CORP	6,273	$471K	0.0%	$75.08 *	$40.97	+24.8%	COM	723484101
—	SPRINT CORP	135,313	$471K	0.0%	$3.48	$5.23	—	COM SER 1	85207U105
—	AES TR III	9,305	$470K	0.0%	$50.51	$49.74	—	PFD CV 6.75%	00808N202
—	NORDSTROM INC	8,178	$468K	0.0%	$57.23	$66.56	—	COM	655664100
CINF	CINCINNATI FINL CORP	7,164	$468K	0.0%	$65.33 *	$40.87	+23.3%	COM	172062101
EMN	EASTMAN CHEM CO	6,453	$466K	0.0%	$72.21 *	$52.79	-0.4%	COM	277432100
RMBS	RAMBUS INC DEL	33,650	$463K	0.0%	$13.76	$11.75	+17.1%	COM	750917106
—	ORBITAL ATK INC	5,328	$463K	0.0%	$86.90	$85.86	—	COM	68557N103
UGI	UGI CORP NEW	11,466	$462K	0.0%	$40.29	$34.84	+15.6%	COM	902681105
BFH	ALLIANCE DATA SYSTEMS CORP	2,092	$460K	0.0%	$219.89 *	$183.98	-17.6%	COM	018581108
EBAY	EBAY INC	19,223	$459K	0.0%	$23.88 *	$20.46	+3.8%	COM	278642103
DLX	DELUXE CORP	7,313	$457K	0.0%	$62.49 *	$39.79	+5.4%	COM	248019101
—	ATMEL CORP	56,250	$457K	0.0%	$8.12	$8.54	—	COM	049513104
—	WESTROCK CO	11,674	$456K	0.0%	$39.06	$48.89	—	COM	96145D105
FAST	FASTENAL CO	9,313	$456K	0.0%	$48.96 *	$7.55	+25.4%	COM	311900104
VAW	VANGUARD WORLD FDS	4,604	$452K	0.0%	$98.18	$96.61	+1.6%	MATERIALS ETF	92204A801
DDD	3-D SYS CORP DEL	29,231	$452K	0.0%	$15.46	$22.46	-31.1%	COM NEW	88554D205
AKBA	AKEBIA THERAPEUTICS INC	50,000	$451K	0.0%	$9.02	$9.05	-0.5%	COM	00972D105
STT	STATE STR CORP	7,714	$451K	0.0%	$58.47 *	$54.70	-19.2%	COM	857477103
—	VISTA OUTDOOR INC	8,690	$451K	0.0%	$51.90	$44.46	—	COM	928377100
RLI	RLI CORP	6,730	$450K	0.0%	$66.86 *	$18.66	+28.0%	COM	749607107
JD	JD COM INC	16,982	$450K	0.0%	$26.50	$28.77	-7.9%	SPON ADR CL A	47215P106
—	TRANSCANADA CORP	11,390	$448K	0.0%	$39.33	$41.17	—	COM	89353D107
SIGI	SELECTIVE INS GROUP INC	12,241	$448K	0.0%	$36.60 *	$27.06	+17.0%	COM	816300107
—	CHEMICAL FINL CORP	12,552	$448K	0.0%	$35.69	$32.72	—	COM	163731102
—	EATON VANCE TAX MNGD GBL DV	51,070	$448K	0.0%	$8.77	$9.34	—	COM	27829F108
BCE	BCE INC	9,817	$447K	0.0%	$45.53 *	$23.15	+10.5%	COM NEW	05534B760
ABM	ABM INDS INC	13,800	$446K	0.0%	$32.32 *	$18.25	+45.4%	COM	000957100
URI	UNITED RENTALS INC	7,159	$445K	0.0%	$62.16 *	$85.79	-29.8%	COM	911363109
XBI	SPDR SERIES TRUST	8,601	$444K	0.0%	$51.62	$78.53	-34.2%	S&P BIOTECH	78464A870
WERN	WERNER ENTERPRISES INC	16,300	$443K	0.0%	$27.18	$23.98	+13.2%	COM	950755108
ENB	ENBRIDGE INC	11,384	$443K	0.0%	$38.91 *	$24.52	-10.3%	COM	29250N105
—	CDK GLOBAL INC	9,485	$442K	0.0%	$46.60	$47.75	—	COM	12508E101
—	MALLINCKRODT PUB LTD CO	7,190	$441K	0.0%	$61.34	$81.43	—	SHS	G5785G107
MAIN	MAIN STREET CAPITAL CORP	14,043	$440K	0.0%	$31.33	$29.60	+5.9%	COM	56035L104
BSX	BOSTON SCIENTIFIC CORP	23,359	$439K	0.0%	$18.79	$14.50	+29.7%	COM	101137107
NJR	NEW JERSEY RES	11,990	$437K	0.0%	$36.45 *	$23.47	+12.6%	COM	646025106
—	QUESTAR CORP	17,622	$437K	0.0%	$24.80	$22.42	—	COM	748356102
—	INFINERA CORPORATION	27,096	$435K	0.0%	$16.05	$11.31	—	COM	45667G103
—	PUTNAM MANAGED MUN INCOM TR	56,703	$434K	0.0%	$7.65	$7.17	—	COM	746823103
—	NUVEEN CA DIVIDEND ADV MUN F	26,964	$434K	0.0%	$16.10	$14.45	—	COM	67066Y105
A	AGILENT TECHNOLOGIES INC	10,842	$432K	0.0%	$39.85 *	$34.97	+5.4%	COM	00846U101
GT	GOODYEAR TIRE & RUBR CO	13,093	$432K	0.0%	$32.99	$24.61	+34.0%	COM	382550101
—	LIBERTY GLOBAL PLC	11,486	$431K	0.0%	$37.52	$42.82	—	SHS CL C	G5480U120
—	B/E AEROSPACE INC	9,324	$430K	0.0%	$46.12	$43.94	—	COM	073302101
—	GLOBALSTAR INC	291,000	$428K	0.0%	$1.47	$3.78	—	COM	378973408
SEIC	SEI INVESTMENTS CO	9,939	$428K	0.0%	$43.06 *	$44.79	-15.0%	COM	784117103
MUNI	PIMCO ETF TR	7,866	$427K	0.0%	$54.28	$53.38	+1.6%	INTER MUN BD ACT	72201R866
IEP	ICAHN ENTERPRISES LP	6,766	$427K	0.0%	$63.11	$93.50	—	DEPOSITARY UNIT	451100101
MIDD	MIDDLEBY CORP	4,002	$427K	0.0%	$106.70	$114.37	-6.6%	COM	596278101
SCCO	SOUTHERN COPPER CORP	15,371	$426K	0.0%	$27.71 *	$18.76	-2.1%	COM	84265V105
—	L BRANDS INC	4,856	$426K	0.0%	$87.73	$91.78	—	COM	501797104
—	TECO ENERGY INC	15,395	$424K	0.0%	$27.54	$21.81	—	COM	872375100
—	SWIFT TRANSN CO	22,464	$419K	0.0%	$18.65	$23.51	—	CL A	87074U101
—	WHEELER REAL ESTATE INVT TR	21,219	$419K	0.0%	$19.75	$19.75	—	CV PFD SER B	963025309
UNM	UNUM GROUP	13,478	$417K	0.0%	$30.94	$34.48	-10.3%	COM	91529Y106
—	WYNDHAM WORLDWIDE CORP	5,427	$415K	0.0%	$76.47	$72.21	—	COM	98310W108
UVE	UNIVERSAL INS HLDGS INC	23,231	$414K	0.0%	$17.82	$15.85	+12.3%	COM	91359V107
—	PENN WEST PETE LTD NEW	442,653	$412K	0.0%	$0.93	$5.49	—	COM	707887105
VRTX	VERTEX PHARMACEUTICALS INC	5,147	$409K	0.0%	$79.46	$125.65	-36.7%	COM	92532F100
—	BROOKFIELD ASSET MGMT INC	11,725	$408K	0.0%	$34.80	$36.88	—	CL A LTD VT SH	112585104
ITOT	ISHARES TR	4,367	$408K	0.0%	$93.43 *	$46.40	+0.6%	CORE S&P TTL STK	464287150
—	ROCKWELL MED INC	54,279	$408K	0.0%	$7.52	$10.37	—	COM	774374102
—	ALLIANCEBERNSTEIN INCOME FUN	51,705	$406K	0.0%	$7.85	$7.71	—	COM	01881E101
EEMV	ISHARES	7,908	$406K	0.0%	$51.34	$52.26	-1.7%	EM MK MINVOL ETF	464286533
WRB	BERKLEY W R CORP	7,209	$405K	0.0%	$56.18 *	$12.99	+2.3%	COM	084423102
EXAS	EXACT SCIENCES CORP	60,080	$405K	0.0%	$6.74	$8.57	-21.3%	COM	30063P105
TAP	MOLSON COORS BREWING CO	4,214	$405K	0.0%	$96.11 *	$56.87	+32.8%	CL B	60871R209
—	CARLYLE GROUP L P	24,000	$405K	0.0%	$16.88	$16.30	—	COM UTS LTD PTN	14309L102
NI	NISOURCE INC	17,132	$404K	0.0%	$23.58 *	$10.12	+70.4%	COM	65473P105
—	WESTERN ASSET WORLDWIDE INCO	38,805	$403K	0.0%	$10.39	$12.56	—	COM	957668106
SUB	ISHARES TR	3,801	$403K	0.0%	$106.02	$105.77	+0.4%	SHRT NAT MUN ETF	464288158
TRMB	TRIMBLE NAVIGATION LTD	16,138	$400K	0.0%	$24.79	$33.24	-25.4%	COM	896239100
—	UNITED FINL BANCORP INC NEW	31,675	$399K	0.0%	$12.60	$13.20	—	COM	910304104
HSBC	HSBC HLDGS PLC	12,786	$398K	0.0%	$31.13	$47.93	-35.1%	SPON ADR NEW	404280406
SCI	SERVICE CORP INTL	16,094	$397K	0.0%	$24.67	$21.71	+13.7%	COM	817565104
CNI	CANADIAN NATL RY CO	6,345	$396K	0.0%	$62.41 *	$47.60	+9.8%	COM	136375102
HDV	ISHARES TR	5,081	$396K	0.0%	$77.94 *	$14.52	+7.5%	CORE HIGH DV ETF	46429B663
—	MARKET VECTORS ETF TR	14,893	$396K	0.0%	$26.59	$27.47	—	OIL SVCS ETF	57060U191
—	DIREXION SHS ETF TR	27,500	$394K	0.0%	$14.33	$17.69	—	DL FTSE BLL 3X	25459W771
—	WHITEWAVE FOODS CO	9,687	$394K	0.0%	$40.67	$38.67	—	COM	966244105
USD	PROSHARES TR	4,731	$392K	0.0%	$82.86 *	$0.87	-1.1%	PSHS ULT SEMICDT	74347R669
SNA	SNAP ON INC	2,500	$392K	0.0%	$156.80 *	$126.74	-2.0%	COM	833034101
—	GASTAR EXPL INC NEW	355,500	$391K	0.0%	$1.10	$2.91	—	COM	36729W202
DWM	WISDOMTREE TR	8,534	$391K	0.0%	$45.82	$49.26	-7.0%	INTL EQUITY FD	97717W703
—	WHITING PETE CORP NEW	48,806	$389K	0.0%	$7.97	$15.42	—	COM	966387102
SPYG	SPDR SERIES TRUST	3,863	$388K	0.0%	$100.44 *	$24.58	+2.2%	S&P 500 GROWTH	78464A409
—	STATE BK FINL CORP	19,643	$388K	0.0%	$19.75	$20.90	—	COM	856190103
—	DR PEPPER SNAPPLE GROUP INC	4,324	$387K	0.0%	$89.50	$84.85	—	COM	26138E109
RBCAA	REPUBLIC BANCORP KY	15,000	$387K	0.0%	$25.80	$22.46	+15.0%	CL A	760281204
—	SOUTH JERSEY INDS INC	13,526	$385K	0.0%	$28.46	$24.37	—	COM	838518108
FNV	FRANCO NEVADA CORP	6,253	$384K	0.0%	$61.41 *	$43.18	+28.4%	COM	351858105
RITM	NEW RESIDENTIAL INVT CORP	32,982	$384K	0.0%	$11.64	$12.62	—	COM NEW	64828T201
SCHW	SCHWAB CHARLES CORP NEW	13,658	$383K	0.0%	$28.04 *	$23.65	+4.7%	COM	808513105
PFG	PRINCIPAL FINL GROUP INC	9,646	$381K	0.0%	$39.50 *	$34.81	-21.2%	COM	74251V102
—	STERICYCLE INC	3,021	$381K	0.0%	$126.12	$132.38	—	COM	858912108
—	EATON VANCE TAX ADVT DIV INC	19,816	$380K	0.0%	$19.18	$20.26	—	COM	27828G107
APLE	APPLE HOSPITALITY REIT INC	19,165	$380K	0.0%	$19.83	$18.95	—	COM NEW	03784Y200
KEY	KEYCORP NEW	34,370	$379K	0.0%	$11.03 *	$8.76	-15.8%	COM	493267108
TRN	TRINITY INDS INC	20,575	$377K	0.0%	$18.32 *	$19.26	-50.1%	COM	896522109
FXZ	FIRST TR EXCHANGE TRADED FD	12,232	$377K	0.0%	$30.82	$27.52	+12.1%	MATERIALS ALPH	33734X168
—	BLACKROCK MUNIYIELD QLTY FD	25,017	$377K	0.0%	$15.07	$13.77	—	COM	09254E103
—	CARE CAP PPTYS INC	14,018	$376K	0.0%	$26.82	$31.02	—	COM	141624106
STAA	STAAR SURGICAL CO	50,590	$374K	0.0%	$7.39	$9.02	-18.1%	COM PAR $0.01	852312305
—	DCP MIDSTREAM PARTNERS LP	13,732	$374K	0.0%	$27.24	$44.46	—	COM UT LTD PTN	23311P100
FBNC	FIRST BANCORP N C	19,824	$374K	0.0%	$18.87 *	$13.40	+16.5%	COM	318910106
—	COLUMBIA PIPELINE GROUP INC	14,874	$373K	0.0%	$25.08	$18.28	—	COM	198280109
AZN	ASTRAZENECA PLC	13,159	$371K	0.0%	$28.19	$31.83	—	SPONSORED ADR	046353108
VGSH	VANGUARD SCOTTSDALE FDS	6,072	$371K	0.0%	$61.10	$61.04	+0.3%	SHTRM GVT BD ETF	92206C102
—	SPECTRA ENERGY PARTNERS LP	7,710	$371K	0.0%	$48.12	$43.11	—	COM	84756N109
—	INVESCO VALUE MUN INCOME TR	21,665	$370K	0.0%	$17.08	$16.25	—	COM	46132P108
STWD	STARWOOD PPTY TR INC	19,502	$369K	0.0%	$18.92	$21.99	—	COM	85571B105
AGIO	AGIOS PHARMACEUTICALS INC	9,079	$369K	0.0%	$40.64	$80.04	-49.3%	COM	00847X104
—	POWERSHARES ETF TRUST II	24,000	$369K	0.0%	$15.38	$15.38	—	DWA EMKT MOM PTF	73936Q207
FLR	FLUOR CORP NEW	6,829	$367K	0.0%	$53.74 *	$42.47	+15.8%	COM	343412102
CCL	CARNIVAL CORP	6,953	$367K	0.0%	$52.78 *	$34.11	+35.9%	PAIRED CTF	143658300
DHS	WISDOMTREE TR	5,779	$366K	0.0%	$63.33	$58.01	+9.1%	HIGH DIV FD	97717W208
UPBD	RENT A CTR INC NEW	22,985	$364K	0.0%	$15.84	$15.07	+5.2%	COM	76009N100
CQP	CHENIERE ENERGY PARTNERS LP	12,558	$362K	0.0%	$28.83	$28.36	—	COM UNIT	16411Q101
FBT	FIRST TR EXCHANGE TRADED FD	4,123	$361K	0.0%	$87.56	$118.93	-26.4%	NY ARCA BIOTECH	33733E203
SABR	SABRE CORP	12,475	$361K	0.0%	$28.94	$26.74	+8.1%	COM	78573M104
AMBA	AMBARELLA INC	7,990	$357K	0.0%	$44.68	$58.30	-23.3%	SHS	G037AX101
—	BARNES GROUP INC	10,190	$357K	0.0%	$35.03	$30.17	—	COM	067806109
—	WILLIAMS PARTNERS L P NEW	17,480	$357K	0.0%	$20.42	$44.50	—	COM UNIT LTD PAR	96949L105
—	EXCO RESOURCES INC	359,817	$356K	0.0%	$0.99	$4.86	—	COM	269279402
AIVI	WISDOMTREE TR	9,302	$356K	0.0%	$38.27	$41.23	-7.1%	INTL DIV EX FINL	97717W786
RIO	RIO TINTO PLC	12,575	$355K	0.0%	$28.23	$34.78	-18.7%	SPONSORED ADR	767204100
—	HEALTHCARE TR AMER INC	12,043	$354K	0.0%	$29.39	$25.26	—	CL A NEW	42225P501
—	LABORATORY CORP AMER HLDGS	3,018	$353K	0.0%	$116.96	$113.94	—	COM NEW	50540R409
—	NUVEEN INVT QUALITY MUN FD I	22,045	$353K	0.0%	$16.01	$15.37	—	COM	67062E103
—	TORTOISE ENERGY INFRA CORP	14,356	$353K	0.0%	$24.59	$46.64	—	COM	89147L100
FEX	FIRST TR LRGE CP CORE ALPHA	7,907	$353K	0.0%	$44.64	$44.19	+0.9%	COM SHS	33734K109
—	CEDAR FAIR L P	5,907	$351K	0.0%	$59.42	$53.61	—	DEPOSITRY UNIT	150185106
—	INTERCEPT PHARMACEUTICALS IN	2,735	$351K	0.0%	$128.34	$136.91	—	COM	45845P108
—	NOBLE CORP PLC	33,823	$350K	0.0%	$10.35	$19.18	—	SHS USD	G65431101
SCHG	SCHWAB STRATEGIC TR	6,682	$350K	0.0%	$52.38 *	$6.65	-1.5%	US LCAP GR ETF	808524300
—	PENNEY J C INC	31,662	$350K	0.0%	$11.05	$8.80	—	COM	708160106
—	FOOT LOCKER INC	5,426	$350K	0.0%	$64.50	$70.65	—	COM	344849104
BXP	BOSTON PROPERTIES INC	2,752	$350K	0.0%	$127.18 *	$78.46	+8.9%	COM	101121101
—	TORCHMARK CORP	6,439	$349K	0.0%	$54.20	$56.38	—	COM	891027104
—	POWERSHARES ETF TRUST	15,888	$349K	0.0%	$21.97	$21.62	—	WATER RESOURCE	73935X575
IHE	ISHARES TR	2,541	$348K	0.0%	$136.95 *	$56.87	-19.7%	U.S. PHARMA ETF	464288836
KIM	KIMCO RLTY CORP	12,097	$348K	0.0%	$28.77 *	$14.15	+25.2%	COM	49446R109
—	POWERSHARES ETF TRUST	3,941	$347K	0.0%	$88.05	$83.69	—	FTSE RAFI 1000	73935X583
—	AON PLC	3,326	$347K	0.0%	$104.33	$88.96	—	SHS CL A	G0408V102
SWX	SOUTHWEST GAS CORP	5,268	$347K	0.0%	$65.87	$56.14	+17.3%	COM	844895102
—	MORGAN STANLEY TRUSTS	19,820	$347K	0.0%	$17.51	$17.68	—	INCOME SECS INC	61745P874
—	IBERIABANK CORP	6,754	$346K	0.0%	$51.23	$58.13	—	COM	450828108
—	GROUPON INC	86,820	$346K	0.0%	$3.99	$3.10	—	COM CL A	399473107
—	ADAMS DIVERSIFIED EQUITY FD	27,255	$345K	0.0%	$12.66	$13.31	—	COM	006212104
THG	HANOVER INS GROUP INC	3,825	$345K	0.0%	$90.20 *	$59.18	+15.2%	COM	410867105
IYC	ISHARES TR	2,362	$344K	0.0%	$145.64 *	$35.66	+2.2%	U.S. CNSM SV ETF	464287580
SGU	STAR GAS PARTNERS L P	41,007	$344K	0.0%	$8.39	$6.19	+35.7%	UNIT LTD PARTNR	85512C105
ADC	AGREE REALTY CORP	8,905	$343K	0.0%	$38.52	$31.31	—	COM	008492100
BIP	BROOKFIELD INFRAST PARTNERS	8,116	$342K	0.0%	$42.14	$36.97	—	LP INT UNIT	G16252101
SONY	SONY CORP	13,220	$340K	0.0%	$25.72	$21.04	+22.3%	ADR NEW	835699307
—	CLOUD PEAK ENERGY INC	173,402	$338K	0.0%	$1.95	$1.95	—	COM	18911Q102
—	ISHARES	29,645	$338K	0.0%	$11.40	$11.98	—	MSCI JAPAN ETF	464286848
ARTNA	ARTESIAN RESOURCES CORP	12,068	$337K	0.0%	$27.93 *	$17.03	+24.0%	CL A	043113208
—	KANSAS CITY SOUTHERN	3,929	$336K	0.0%	$85.52	$90.94	—	COM NEW	485170302
—	TC PIPELINES LP	6,977	$336K	0.0%	$48.16	$47.86	—	UT COM LTD PRT	87233Q108
WEN	WENDYS CO	30,615	$333K	0.0%	$10.88	$8.79	+23.9%	COM	95058W100
SU	SUNCOR ENERGY INC NEW	11,987	$333K	0.0%	$27.78 *	$20.99	-6.3%	COM	867224107
IEV	ISHARES TR	8,507	$333K	0.0%	$39.14	$41.88	-6.6%	EUROPE ETF	464287861
—	PORTOLA PHARMACEUTICALS INC	16,295	$332K	0.0%	$20.37	$45.44	—	COM	737010108
—	EATON VANCE TXMGD GL BUYWR O	31,379	$331K	0.0%	$10.55	$10.68	—	COM	27829C105
—	GENERAL AMERN INVS INC	10,608	$331K	0.0%	$31.20	$34.62	—	COM	368802104
BHP	BHP BILLITON LTD	12,746	$330K	0.0%	$25.89	$56.88	-54.5%	SPONSORED ADR	088606108
SBH	SALLY BEAUTY HLDGS INC	10,186	$330K	0.0%	$32.40	$25.15	+28.7%	COM	79546E104
EWY	ISHARES	6,238	$330K	0.0%	$52.90	$59.11	-10.6%	MSCI STH KOR ETF	464286772
—	POWERSHARES ETF TRUST	17,479	$329K	0.0%	$18.82	$17.96	—	FINL PFD PTFL	73935X229
SAP	SAP SE	4,077	$328K	0.0%	$80.45	$69.00	+16.5%	SPON ADR	803054204
—	PANERA BREAD CO	1,600	$328K	0.0%	$205.00	$193.59	—	CL A	69840W108
—	WEINGARTEN RLTY INVS	8,703	$327K	0.0%	$37.57	$34.05	—	SH BEN INT	948741103
FXH	FIRST TR EXCHANGE TRADED FD	5,854	$326K	0.0%	$55.69	$63.37	-12.0%	HLTH CARE ALPH	33734X143
—	QEP RES INC	23,021	$325K	0.0%	$14.12	$28.21	—	COM	74733V100
RDY	DR REDDYS LABS LTD	7,165	$324K	0.0%	$45.22	$62.11	-27.2%	ADR	256135203
ELD	WISDOMTREE TR	8,761	$323K	0.0%	$36.87	$51.68	-28.8%	EM LCL DEBT FD	97717X867
—	HORIZON PHARMA PLC	19,406	$322K	0.0%	$16.59	$19.75	—	SHS	G4617B105
LBRDK	LIBERTY BROADBAND CORP	5,538	$321K	0.0%	$57.96 *	$49.98	+8.6%	COM SER C	530307305
—	ELDORADO GOLD CORP NEW	101,298	$320K	0.0%	$3.16	$4.60	—	COM	284902103
AIVL	WISDOMTREE TR	4,236	$320K	0.0%	$75.54	$71.21	+5.9%	DIV EX-FINL FD	97717W406
—	SYNERGY PHARMACEUTICALS DEL	115,986	$320K	0.0%	$2.76	$2.88	—	COM NEW	871639308
—	ETFS PLATINUM TR	3,400	$320K	0.0%	$94.12	$89.62	—	SH BEN INT	26922V101
—	SOVRAN SELF STORAGE INC	2,712	$320K	0.0%	$117.99	$108.10	—	COM	84610H108
—	FIRST CONN BANCORP INC MD	20,000	$319K	0.0%	$15.95	$15.93	—	COM	319850103
—	HOLLYFRONTIER CORP	9,027	$319K	0.0%	$35.34	$44.06	—	COM	436106108
AMP	AMERIPRISE FINL INC	3,384	$318K	0.0%	$93.97 *	$94.43	-18.8%	COM	03076C106
RSG	REPUBLIC SVCS INC	6,651	$317K	0.0%	$47.66 *	$34.45	+17.6%	COM	760759100
MGEE	MGE ENERGY INC	6,058	$317K	0.0%	$52.33 *	$31.61	+34.6%	COM	55277P104
—	MOBILEYE N V AMSTELVEEN	8,491	$317K	0.0%	$37.33	$44.64	—	ORD SHS	N51488117
—	FOX CHASE BANCORP INC NEW	16,395	$317K	0.0%	$19.34	$17.14	—	COM	35137T108
IEI	ISHARES TR	2,518	$317K	0.0%	$125.89	$123.48	+2.0%	3-7 YR TR BD ETF	464288661
WU	WESTERN UN CO	16,413	$317K	0.0%	$19.31	$17.52	—	COM	959802109
FMS	FRESENIUS MED CARE AG&CO KGA	7,126	$314K	0.0%	$44.06	$40.88	+7.8%	SPONSORED ADR	358029106
TFI	SPDR SER TR	6,367	$314K	0.0%	$49.32	$49.21	+0.3%	NUVN BRCLY MUNI	78468R721
—	CALUMET SPECIALTY PRODS PTNR	26,706	$314K	0.0%	$11.76	$25.69	—	UT LTD PARTNER	131476103
—	LAM RESEARCH CORP	3,793	$313K	0.0%	$82.52	$67.13	—	COM	512807108
ADI	ANALOG DEVICES INC	5,285	$313K	0.0%	$59.22 *	$47.12	+3.9%	COM	032654105
—	OPOWER INC	45,777	$312K	0.0%	$6.82	$9.92	—	COM	68375Y109
HAS	HASBRO INC	3,899	$312K	0.0%	$80.02 *	$54.75	+5.5%	COM	418056107
GRMN	GARMIN LTD	7,800	$312K	0.0%	$40.00 *	$29.29	+4.8%	SHS	H2906T109
—	EATON VANCE TX MNG BY WRT OP	21,178	$311K	0.0%	$14.69	$14.22	—	COM	27828Y108
—	SPARK THERAPEUTICS INC	10,525	$311K	0.0%	$29.55	$45.32	—	COM	84652J103
ECL	ECOLAB INC	2,793	$311K	0.0%	$111.35 *	$99.79	+0.5%	COM	278865100
QLD	PROSHARES TR	4,218	$311K	0.0%	$73.73 *	$4.60	+0.4%	PSHS ULTRA QQQ	74347R206
AMPH	AMPHASTAR PHARMACEUTICALS IN	25,948	$311K	0.0%	$11.99	$11.79	+1.8%	COM	03209R103
HP	HELMERICH & PAYNE INC	5,288	$311K	0.0%	$58.81	$56.53	+3.9%	COM	423452101
EWBC	EAST WEST BANCORP INC	9,529	$310K	0.0%	$32.53 *	$32.93	-21.3%	COM	27579R104
—	POWERSHARES ETF TRUST	6,832	$310K	0.0%	$45.37	$42.99	—	DYNA BUYBK ACH	73935X286
XLB	SELECT SECTOR SPDR TR	6,898	$309K	0.0%	$44.80 *	$22.24	+0.7%	SBI MATERIALS	81369Y100
—	AMTRUST FINL SVCS INC	11,892	$308K	0.0%	$25.90	$43.56	—	COM	032359309
—	WEBMD HEALTH CORP	4,920	$308K	0.0%	$62.60	$43.31	—	COM	94770V102
BGS	B & G FOODS INC NEW	8,822	$307K	0.0%	$34.80 *	$14.33	+12.4%	COM	05508R106
—	PIMCO INCOME STRATEGY FUND I	35,085	$307K	0.0%	$8.75	$10.95	—	COM	72201J104
—	POWERSHARES ETF TR II	28,131	$305K	0.0%	$10.84	$12.32	—	GBL CLEAN ENER	73936T615
—	ADVANTAGE OIL & GAS LTD	55,607	$305K	0.0%	$5.48	$4.40	—	COM	00765F101
—	LANNET INC	17,000	$305K	0.0%	$17.94	$37.80	—	COM	516012101
—	MFS MULTIMARKET INCOME TR	52,270	$305K	0.0%	$5.84	$6.46	—	SH BEN INT	552737108
OMER	OMEROS CORP	19,845	$304K	0.0%	$15.32	$12.64	+21.3%	COM	682143102
NOK	NOKIA CORP	51,362	$304K	0.0%	$5.92	$7.61	-22.3%	SPONSORED ADR	654902204
EQT	EQT CORP	4,513	$304K	0.0%	$67.36 *	$32.77	+2.8%	COM	26884L109
IYF	ISHARES TR	3,576	$303K	0.0%	$84.73 *	$44.60	-5.2%	U.S. FINLS ETF	464287788
—	POWERSHARES ETF TRUST	13,086	$303K	0.0%	$23.15	$22.83	—	RUSSELL 2000 VAL	73935X864
TROW	PRICE T ROWE GROUP INC	4,126	$303K	0.0%	$73.44 *	$50.99	+1.2%	COM	74144T108
RGR	STURM RUGER & CO INC	4,412	$302K	0.0%	$68.45	$59.88	+14.2%	COM	864159108
TSBK	TIMBERLAND BANCORP INC	23,800	$301K	0.0%	$12.65 *	$9.18	+1.2%	COM	887098101
INFY	INFOSYS LTD	15,751	$300K	0.0%	$19.05	$14.81	+28.5%	SPONSORED ADR	456788108
NEU	NEWMARKET CORP	756	$300K	0.0%	$396.83 *	$331.71	-1.0%	COM	651587107
ICE	INTERCONTINENTAL EXCHANGE IN	1,271	$299K	0.0%	$235.25 *	$40.67	+2.2%	COM	45866F104
DBEF	DBX ETF TR	11,625	$297K	0.0%	$25.55	$28.10	-9.1%	XTRAK MSCI EAFE	233051200
WAB	WABTEC CORP	3,731	$296K	0.0%	$79.34 *	$89.85	-16.6%	COM	929740108
IGF	ISHARES TR	7,580	$296K	0.0%	$39.05	$39.48	-1.0%	GLB INFRASTR ETF	464288372
FFIV	F5 NETWORKS INC	2,794	$296K	0.0%	$105.94	$120.57	-12.2%	COM	315616102
SKT	TANGER FACTORY OUTLET CTRS I	8,096	$295K	0.0%	$36.44	$33.18	—	COM	875465106
IWV	ISHARES TR	2,436	$294K	0.0%	$120.69	$118.56	+1.9%	RUSSELL 3000 ETF	464287689
ZTS	ZOETIS INC	6,623	$294K	0.0%	$44.39 *	$42.76	-3.9%	CL A	98978V103
QURE	UNIQURE NV	24,495	$291K	0.0%	$11.88	$21.51	-44.8%	SHS	N90064101
HEDJ	WISDOMTREE TR	5,606	$291K	0.0%	$51.91 *	$31.35	-17.2%	EUROPE HEDGED EQ	97717X701
VLY	VALLEY NATL BANCORP	30,448	$290K	0.0%	$9.52	$9.94	-4.1%	COM	919794107
BMO	BANK MONTREAL QUE	4,748	$288K	0.0%	$60.66 *	$36.08	+13.4%	COM	063671101
—	BELLICUM PHARMACEUTICALS INC	30,700	$287K	0.0%	$9.35	$20.23	—	COM	079481107
FVD	FIRST TR VALUE LINE DIVID IN	11,097	$286K	0.0%	$25.77	$23.46	+9.7%	SHS	33734H106
BF/A	BROWN FORMAN CORP	2,685	$286K	0.0%	$106.52 *	$26.38	+1.2%	CL A	115637100
—	RED HAT INC	3,845	$286K	0.0%	$74.38	$76.19	—	COM	756577102
—	UNILEVER N V	6,391	$286K	0.0%	$44.75	$40.25	—	N Y SHS NEW	904784709
—	LIBERTY INTERACTIVE CORP	11,335	$286K	0.0%	$25.23	$26.40	—	QVC GP COM SER A	53071M104
—	GUGGENHEIM ENHNCD EQTY INCM	39,060	$285K	0.0%	$7.30	$7.32	—	COM	40167B100
CTRE	CARETRUST REIT INC	22,417	$285K	0.0%	$12.71	$10.97	—	COM	14174T107
—	TRANSMONTAIGNE PARTNERS L P	7,749	$284K	0.0%	$36.65	$29.18	—	COM UNIT L P	89376V100
—	NUVEEN PREM INCOME MUN FD 2	19,314	$284K	0.0%	$14.70	$14.23	—	COM	67063W102
—	ALLIANCEBERNSTEIN GBL HGH IN	24,238	$283K	0.0%	$11.68	$12.94	—	COM	01879R106
—	ARISTA NETWORKS INC	4,481	$283K	0.0%	$63.16	$62.89	—	COM	040413106
KGC	KINROSS GOLD CORP	83,349	$283K	0.0%	$3.40	$2.84	+19.5%	COM NO PAR	496902404
CNC	CENTENE CORP DEL	4,553	$280K	0.0%	$61.50 *	$32.99	-6.7%	COM	15135B101
EAT	BRINKER INTL INC	6,090	$280K	0.0%	$45.98 *	$44.75	-10.9%	COM	109641100
NWL	NEWELL RUBBERMAID INC	6,300	$279K	0.0%	$44.29 *	$27.93	+6.2%	COM	651229106
—	VMWARE INC	5,342	$279K	0.0%	$52.23	$71.37	—	CL A COM	928563402
CSL	CARLISLE COS INC	2,791	$278K	0.0%	$99.61 *	$86.59	+1.6%	COM	142339100
SCHB	SCHWAB STRATEGIC TR	5,647	$278K	0.0%	$49.23 *	$8.10	+1.4%	US BRD MKT ETF	808524102
—	WESTERN ASSET HIGH INCM FD I	42,069	$278K	0.0%	$6.61	$7.58	—	COM	95766J102
—	BLACKROCK MUNIENHANCED FD IN	22,455	$278K	0.0%	$12.38	$11.84	—	COM	09253Y100
VIPS	VIPSHOP HLDGS LTD	21,580	$278K	0.0%	$12.88	$17.64	-27.0%	SPONSORED ADR	92763W103
IDXX	IDEXX LABS INC	3,540	$277K	0.0%	$78.25	$71.57	+9.4%	COM	45168D104
PPC	PILGRIMS PRIDE CORP NEW	10,853	$276K	0.0%	$25.43	$21.52	+18.0%	COM	72147K108
—	STARZ	10,469	$276K	0.0%	$26.36	$30.62	—	COM SER A	85571Q102
—	DEUTSCHE MUN INCOME	19,659	$275K	0.0%	$13.99	$13.76	—	COM	25160C106
FAN	FIRST TR ISE GLB WIND ENRG E	23,646	$275K	0.0%	$11.63	$10.50	+10.8%	COM SHS	33736G106
—	ABERDEEN ASIA PACIFIC INCOM	54,921	$275K	0.0%	$5.01	$5.91	—	COM	003009107
—	CALAMOS STRATEGIC TOTL RETN	28,959	$275K	0.0%	$9.50	$10.48	—	COM SH BEN INT	128125101
—	MARKET VECTORS ETF TR	5,179	$275K	0.0%	$53.10	$50.28	—	GBL ALTER ENRG	57061R593
TGTX	TG THERAPEUTICS INC	32,147	$274K	0.0%	$8.52	$12.18	-30.1%	COM	88322Q108
ALGN	ALIGN TECHNOLOGY INC	3,773	$274K	0.0%	$72.62	$62.42	+16.5%	COM	016255101
FMC	F M C CORP	6,778	$274K	0.0%	$40.42 *	$30.44	-8.1%	COM NEW	302491303
MLM	MARTIN MARIETTA MATLS INC	1,716	$274K	0.0%	$159.67 *	$147.87	+0.2%	COM	573284106
PCAR	PACCAR INC	5,014	$274K	0.0%	$54.65 *	$26.68	-4.8%	COM	693718108
—	SMITH & WESSON HLDG CORP	10,276	$274K	0.0%	$26.66	$21.83	—	COM	831756101
—	INDIA FD INC	11,884	$273K	0.0%	$22.97	$24.46	—	COM	454089103
—	INVESCO ADVANTAGE MUNICIPAL	21,976	$272K	0.0%	$12.38	$11.61	—	SH BEN INT	46132E103
—	JACOBS ENGR GROUP INC DEL	6,241	$272K	0.0%	$43.58	$37.38	—	COM	469814107
—	NETSUITE INC	3,965	$272K	0.0%	$68.60	$80.78	—	COM	64118Q107
AMZN	AMAZON COM INC	5,100	$272K	0.0%	$53.33 *	$21.09	+40.7%	Call	023135106
NOW	SERVICENOW INC	4,447	$272K	0.0%	$61.16 *	$15.50	-21.1%	COM	81762P102
RACE	FERRARI N V	6,496	$271K	0.0%	$41.72	$40.37	+3.3%	COM	N3167Y103
SCHZ	SCHWAB STRATEGIC TR	5,124	$271K	0.0%	$52.89 *	$26.10	+1.2%	US AGGREGATE B	808524839
—	PROSHARES TR II	14,005	$271K	0.0%	$19.35	$38.26	—	ULT VIX SHRT	74347W312
CLLS	CELLECTIS S A	9,850	$271K	0.0%	$27.51	$30.53	-9.9%	SPONSORED ADS	15117K103
TBT	PROSHARES TR	7,365	$271K	0.0%	$36.80	$41.84	-11.9%	PSHS ULTSH 20YRS	74347B201
EMB	ISHARES TR	2,453	$271K	0.0%	$110.48	$108.05	+2.1%	JP MOR EM MK ETF	464288281
—	CIMPRESS N V	2,978	$270K	0.0%	$90.66	$75.99	—	SHS EURO	N20146101
—	LIBERTY ALL STAR EQUITY FD	54,298	$270K	0.0%	$4.97	$5.69	—	SH BEN INT	530158104
—	EATON VANCE MUN BD FD	20,246	$269K	0.0%	$13.29	$12.14	—	COM	27827X101
CENT	CENTRAL GARDEN & PET CO	16,450	$269K	0.0%	$16.35 *	$6.80	+88.2%	COM	153527106
—	TRANSOCEAN PARTNERS LLC	30,300	$268K	0.0%	$8.84	$8.88	—	COM UNIT RP LT	Y8977Y100
TDIV	FIRST TR EXCHANGE TRADED FD	9,958	$268K	0.0%	$26.91	$25.11	+7.2%	NASD TECH DIV	33738R118
—	HANESBRANDS INC	9,466	$268K	0.0%	$28.31	$45.60	—	COM	410345102
OMC	OMNICOM GROUP INC	3,223	$268K	0.0%	$83.15 *	$49.98	+19.4%	COM	681919106
—	BP PRUDHOE BAY RTY TR	18,944	$267K	0.0%	$14.09	$67.61	—	UNIT BEN INT	055630107
—	VERINT SYS INC	7,999	$267K	0.0%	$33.38	$43.14	—	COM	92343X100
—	SEADRILL LIMITED	80,396	$265K	0.0%	$3.30	$12.02	—	SHS	G7945E105
BNS	BANK N S HALIFAX	5,418	$265K	0.0%	$48.91 *	$27.49	+8.3%	COM	064149107
—	ADVAXIS INC	29,280	$264K	0.0%	$9.02	$9.27	—	COM NEW	007624208
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	32,500	$264K	0.0%	$8.12	$10.84	—	SPONDS ADR	00653A107
PRGO	PERRIGO CO PLC	2,060	$264K	0.0%	$128.16	$156.68	-18.4%	SHS	G97822103
—	EMPIRE DIST ELEC CO	7,982	$264K	0.0%	$33.07	$22.38	—	COM	291641108
IPGP	IPG PHOTONICS CORP	2,743	$264K	0.0%	$96.24	$85.14	+12.8%	COM	44980X109
BANF	BANCFIRST CORP	4,608	$263K	0.0%	$57.07 *	$25.36	-7.6%	COM	05945F103
HL	HECLA MNG CO	94,723	$263K	0.0%	$2.78 *	$3.07	-13.5%	COM	422704106
—	STARWOOD HOTELS&RESORTS WRLD	3,139	$262K	0.0%	$83.47	$67.13	—	COM	85590A401
—	XEROX CORP	23,455	$262K	0.0%	$11.17	$11.13	—	COM	984121103
—	DIREXION SHS ETF TR	6,178	$262K	0.0%	$42.41	$42.33	—	DAILY FINL BEAR	25490K539
GAP	GAP INC DEL	8,912	$262K	0.0%	$29.40 *	$23.66	-12.5%	COM	364760108
—	ARM HLDGS PLC	6,007	$262K	0.0%	$43.62	$43.28	—	SPONSORED ADR	042068106
SON	SONOCO PRODS CO	5,372	$261K	0.0%	$48.59 *	$28.71	+22.0%	COM	835495102
—	PIMCO CORPORATE & INCOME OPP	19,185	$261K	0.0%	$13.60	$15.17	—	COM	72201B101
SPTI	SPDR SERIES TRUST	4,260	$260K	0.0%	$61.03 *	$30.14	+1.3%	BRCLYS INTER ETF	78464A672
—	AGENUS INC	62,409	$260K	0.0%	$4.17	$8.52	—	COM NEW	00847G705
RGLD	ROYAL GOLD INC	5,066	$260K	0.0%	$51.32	$50.15	+2.3%	COM	780287108
AB	ALLIANCEBERNSTEIN HOLDING LP	11,038	$259K	0.0%	$23.46	$24.83	—	UNIT LTD PARTN	01881G106
VWOB	VANGUARD WHITEHALL FDS INC	3,359	$258K	0.0%	$76.81	$76.60	+0.4%	EMERG MKT BD ETF	921946885
ASML	ASML HOLDING N V	2,558	$257K	0.0%	$100.47	$94.67	+6.0%	N Y REGISTRY SHS	N07059210
—	VASCO DATA SEC INTL INC	16,720	$257K	0.0%	$15.37	$16.80	—	COM	92230Y104
VMC	VULCAN MATLS CO	2,421	$256K	0.0%	$105.74 *	$86.59	+12.1%	COM	929160109
PRAA	PRA GROUP INC	8,703	$256K	0.0%	$29.42	$58.06	-49.4%	COM	69354N106
—	ARRAY BIOPHARMA INC	86,299	$255K	0.0%	$2.95	$7.12	—	COM	04269X105
DXJ	WISDOMTREE TR	5,793	$253K	0.0%	$43.67 *	$159.13	-17.6%	JAPN HEDGE EQT	97717W851
GAIN	GLADSTONE INVT CORP	36,000	$253K	0.0%	$7.03 *	$2.35	+10.1%	COM	376546107
—	COLUMBIA SELIGM PREM TECH GR	14,005	$252K	0.0%	$17.99	$17.85	—	COM	19842X109
KMX	CARMAX INC	4,912	$251K	0.0%	$51.10	$61.07	-16.3%	COM	143130102
—	TWO HBRS INVT CORP	31,596	$251K	0.0%	$7.94	$8.89	—	COM	90187B101
—	POWERSHARES ETF TRUST	11,524	$251K	0.0%	$21.78	$18.31	—	DIV ACHV PRTF	73935X732
USAC	USA COMPRESSION PARTNERS LP	21,402	$251K	0.0%	$11.73	$22.93	—	COMUNIT LTDPAR	90290N109
—	OREXIGEN THERAPEUTICS INC	443,940	$250K	0.0%	$0.56	$1.06	—	COM	686164104
—	ATWOOD OCEANICS INC	27,292	$250K	0.0%	$9.16	$21.84	—	COM	050095108
—	POWERSHARES ETF TRUST	17,493	$250K	0.0%	$14.29	$12.87	—	HI YLD EQ DVDN	73935X302
FDS	FACTSET RESH SYS INC	1,649	$250K	0.0%	$151.61 *	$147.36	-7.0%	COM	303075105
—	VECTREN CORP	4,939	$250K	0.0%	$50.62	$42.24	—	COM	92240G101
—	BIOTIE THERAPIES OYJ	9,429	$249K	0.0%	$26.41	$26.41	—	SPONSORED ADR	09074D103
LYG	LLOYDS BANKING GROUP PLC	62,752	$248K	0.0%	$3.95	$4.60	-14.1%	SPONSORED ADR	539439109
—	GRAMERCY PPTY TR	29,384	$248K	0.0%	$8.44	$7.79	—	COM	385002100
—	SEVERN BANCORP ANNAPOLIS MD	48,772	$246K	0.0%	$5.04	$5.04	—	COM	81811M100
—	NIMBLE STORAGE INC	31,399	$246K	0.0%	$7.83	$26.96	—	COM	65440R101
KSS	KOHLS CORP	5,231	$244K	0.0%	$46.65	$54.66	-14.7%	COM	500255104
—	RYDEX ETF TRUST	3,080	$243K	0.0%	$78.90	$80.77	—	GUG S&P SC600 PG	78355W809
—	MICHAEL KORS HLDGS LTD	4,273	$243K	0.0%	$56.87	$42.14	—	SHS	G60754101
VGIT	VANGUARD SCOTTSDALE FDS	3,648	$242K	0.0%	$66.34	$65.03	+2.0%	INT-TERM GOV	92206C706
—	YADKIN FINL CORP	10,185	$241K	0.0%	$23.66	$22.22	—	COM	984305102
—	DOUBLELINE INCOME SOLUTIONS	14,342	$241K	0.0%	$16.80	$16.91	—	COM	258622109
JAZZ	JAZZ PHARMACEUTICALS PLC	1,843	$241K	0.0%	$130.77	$172.18	-24.2%	SHS USD	G50871105
—	COOPER COS INC	1,565	$241K	0.0%	$153.99	$148.84	—	COM NEW	216648402
PSLV	SPROTT PHYSICAL SILVER TR	38,700	$240K	0.0%	$6.20	$6.21	—	TR UNIT	85207K107
—	DISCOVERY COMMUNICATNS NEW	8,858	$239K	0.0%	$26.98	$24.33	—	COM SER C	25470F302
—	ADAM NAT RES FD INC	13,288	$239K	0.0%	$17.99	$22.92	—	COM	00548F105
IDU	ISHARES TR	1,919	$237K	0.0%	$123.50 *	$53.67	+15.2%	U.S. UTILITS ETF	464287697
ILCB	ISHARES TR	1,986	$237K	0.0%	$119.34 *	$29.70	+0.3%	MRNGSTR LG-CP ET	464287127
—	WESTPORT INNOVATIONS INC	90,337	$236K	0.0%	$2.61	$15.97	—	COM NEW	960908309
—	JARDEN CORP	3,976	$234K	0.0%	$58.85	$50.51	—	COM	471109108
—	ARLINGTON ASSET INVT CORP	18,600	$233K	0.0%	$12.53	$13.37	—	CL A NEW	041356205
—	POWERSHARES ETF TRUST	9,000	$232K	0.0%	$25.78	$25.71	—	DYN SEMCT PORT	73935X781
AKAM	AKAMAI TECHNOLOGIES INC	4,176	$232K	0.0%	$55.56	$65.47	-15.1%	COM	00971T101
CTRA	CABOT OIL & GAS CORP	10,221	$232K	0.0%	$22.70 *	$16.26	+1.7%	COM	127097103
—	LACLEDE GROUP INC	3,425	$232K	0.0%	$67.74	$58.21	—	COM	505597104
—	RSP PERMIAN INC	8,000	$232K	0.0%	$29.00	$29.00	—	COM	74978Q105
—	ITC HLDGS CORP	5,294	$231K	0.0%	$43.63	$33.36	—	COM	465685105
BR	BROADRIDGE FINL SOLUTIONS IN	3,887	$231K	0.0%	$59.43 *	$44.82	+12.1%	COM	11133T103
WDFC	WD-40 CO	2,142	$231K	0.0%	$107.84 *	$74.91	+23.5%	COM	929236107
TELFY	TELEFONICA S A	20,770	$231K	0.0%	$11.12	$14.99	-25.8%	SPONSORED ADR	879382208
CCI	CROWN CASTLE INTL CORP NEW	2,655	$230K	0.0%	$86.63 *	$53.18	+8.5%	COM	22822V101
WBS	WEBSTER FINL CORP CONN	6,402	$230K	0.0%	$35.93	$37.28	-3.7%	COM	947890109
UVV	UNIVERSAL CORP VA	4,033	$229K	0.0%	$56.78	$52.55	+8.1%	COM	913456109
—	GLOBAL X FDS	11,283	$228K	0.0%	$20.21	$20.13	—	GLB X SUPERDIV	37950E549
MGA	MAGNA INTL INC	5,300	$228K	0.0%	$43.02 *	$37.25	-13.6%	COM	559222401
—	CENTRAL FD CDA LTD	19,034	$228K	0.0%	$11.98	$11.18	—	CL A	153501101
JACK	JACK IN THE BOX INC	3,547	$227K	0.0%	$64.00	$77.71	-17.8%	COM	466367109
—	RYDEX ETF TRUST	2,859	$227K	0.0%	$79.40	$77.36	—	GUG S&P500 PU GR	78355W403
BMRN	BIOMARIN PHARMACEUTICAL INC	2,750	$227K	0.0%	$82.55	$129.99	-36.5%	COM	09061G101
TLH	ISHARES TR	1,597	$226K	0.0%	$141.52	$135.77	+4.2%	10-20 YR TRS ETF	464288653
SLF	SUN LIFE FINL INC	6,999	$226K	0.0%	$32.29	$32.81	-1.6%	COM	866796105
—	SPIRIT AIRLS INC	4,720	$226K	0.0%	$47.88	$53.17	—	COM	848577102
KLAC	KLA-TENCOR CORP	3,091	$225K	0.0%	$72.79 *	$43.34	+41.8%	COM	482480100
VOX	VANGUARD WORLD FDS	2,427	$225K	0.0%	$92.71	$84.54	+9.7%	TELCOMM ETF	92204A884
ABBNY	ABB LTD	11,594	$225K	0.0%	$19.41 *	$20.97	-11.1%	SPONSORED ADR	000375204
—	NUVEEN PREM INCOME MUN FD	15,384	$224K	0.0%	$14.56	$14.08	—	COM	67062T100
—	STAPLES INC	20,339	$224K	0.0%	$11.01	$13.81	—	COM	855030102
—	LIVEPERSON INC	38,262	$224K	0.0%	$5.85	$5.88	—	COM	538146101
SPXL	DIREXION SHS ETF TR	2,674	$224K	0.0%	$83.77 *	$20.40	+2.5%	DRX S&P500BULL	25459W862
—	MONMOUTH REAL ESTATE INVT CO	18,639	$222K	0.0%	$11.91	$11.01	—	CL A	609720107
—	PUTNAM MUN OPPORTUNITIES TR	17,488	$222K	0.0%	$12.69	$12.69	—	SH BEN INT	746922103
IYT	ISHARES TR	1,558	$222K	0.0%	$142.49 *	$34.97	+1.8%	TRANS AVG ETF	464287192
NWBO	NORTHWEST BIOTHERAPEUTICS IN	152,000	$222K	0.0%	$1.46	$5.77	-74.7%	COM PAR $0.001	66737P600
NAT	NORDIC AMERICAN TANKERS LIMI	15,668	$221K	0.0%	$14.11	$14.94	-6.4%	COM	G65773106
PRLB	PROTO LABS INC	2,840	$219K	0.0%	$77.11	$70.81	+8.9%	COM	743713109
TUR	ISHARES	5,000	$219K	0.0%	$43.80	$40.00	+9.6%	MSCI TURKEY ETF	464286715
RCL	ROYAL CARIBBEAN CRUISES LTD	2,670	$219K	0.0%	$82.02 *	$77.95	-5.7%	COM	V7780T103
—	ATLAS RESOURCE PARTNERS LP	287,092	$218K	0.0%	$0.76	$6.25	—	COM UNT LTD PR	04941A101
SCHM	SCHWAB STRATEGIC TR	5,357	$217K	0.0%	$40.51 *	$13.86	-2.4%	US MID-CAP ETF	808524508
AG	FIRST MAJESTIC SILVER CORP	33,436	$217K	0.0%	$6.49	$5.06	+26.3%	COM	32076V103
—	OWENS ILL INC	13,562	$216K	0.0%	$15.93	$26.26	—	COM NEW	690768403
CWT	CALIFORNIA WTR SVC GROUP	8,090	$216K	0.0%	$26.70 *	$17.72	+23.9%	COM	130788102
—	FIVE PRIME THERAPEUTICS INC	5,297	$215K	0.0%	$40.59	$19.10	—	COM	33830X104
FBIN	FORTUNE BRANDS HOME & SEC IN	3,845	$215K	0.0%	$55.92 *	$36.27	+14.6%	COM	34964C106
—	IDERA PHARMACEUTICALS INC	108,500	$215K	0.0%	$1.98	$3.39	—	COM NEW	45168K306
—	GAMCO GLOBAL GOLD NAT RES &	37,924	$214K	0.0%	$5.64	$6.32	—	COM SH BEN INT	36465A109
MYGN	MYRIAD GENETICS INC	5,700	$213K	0.0%	$37.37	$35.49	+5.5%	COM	62855J104
—	NUVEEN PREM INCOME MUN FD 4	15,197	$213K	0.0%	$14.02	$12.88	—	COM	6706K4105
CPT	CAMDEN PPTY TR	2,527	$212K	0.0%	$83.89 *	$50.43	+14.0%	SH BEN INT	133131102
—	CREE INC	7,294	$212K	0.0%	$29.06	$24.71	—	COM	225447101
—	NUVEEN MUN MKT OPPORTUNITY F	14,876	$212K	0.0%	$14.25	$13.98	—	COM	67062W103
—	HARRIS CORP DEL	2,710	$211K	0.0%	$77.86	$73.23	—	COM	413875105
PNR	PENTAIR PLC	3,881	$211K	0.0%	$54.37 *	$33.02	-5.9%	SHS	G7S00T104
VYX	NCR CORP NEW	7,057	$211K	0.0%	$29.90 *	$16.53	+11.1%	COM	62886E108
—	NUVEEN PFD INCOME OPPRTNY FD	22,467	$210K	0.0%	$9.35	$9.44	—	COM	67073B106
XHR	XENIA HOTELS & RESORTS INC	13,470	$210K	0.0%	$15.59	$20.16	—	COM	984017103
—	VALSPAR CORP	1,961	$210K	0.0%	$107.09	$72.74	—	COM	920355104
BWA	BORGWARNER INC	5,480	$210K	0.0%	$38.32 *	$40.88	-28.8%	COM	099724106
NBIX	NEUROCRINE BIOSCIENCES INC	5,300	$210K	0.0%	$39.62	$50.26	-21.3%	COM	64125C109
—	ALLIANCEBERNSTEIN NATL MUNI	14,499	$210K	0.0%	$14.48	$14.43	—	COM	01864U106
UYG	PROSHARES TR	3,247	$209K	0.0%	$64.37 *	$24.22	-11.4%	ULTRA FNCLS NEW	74347X633
—	SENIOR HSG PPTYS TR	11,656	$209K	0.0%	$17.93	$21.62	—	SH BEN INT	81721M109
—	FLAHERTY&CRMN PFD SEC INCOM	10,294	$209K	0.0%	$20.30	$19.54	—	COM	338478100
HOLX	HOLOGIC INC	6,038	$208K	0.0%	$34.45	$39.29	-12.2%	COM	436440101
—	FRANKLIN UNVL TR	33,371	$208K	0.0%	$6.23	$7.11	—	SH BEN INT	355145103
HAIN	HAIN CELESTIAL GROUP INC	5,088	$208K	0.0%	$40.88	$52.91	-22.7%	COM	405217100
—	CIMAREX ENERGY CO	2,130	$207K	0.0%	$97.18	$102.49	—	COM	171798101
RXL	PROSHARES TR	3,627	$207K	0.0%	$57.07 *	$17.76	-19.5%	PSHS ULT HLTHCRE	74347R735
ORANY	ORANGE	11,886	$207K	0.0%	$17.42	$14.66	+18.5%	SPONSORED ADR	684060106
—	NUVEEN MUN HIGH INCOME OPP F	14,720	$206K	0.0%	$13.99	$13.06	—	COM	670682103
BTI	BRITISH AMERN TOB PLC	1,753	$205K	0.0%	$116.94	$110.97	+5.4%	SPONSORED ADR	110448107
MOH	MOLINA HEALTHCARE INC	3,183	$205K	0.0%	$64.40	$73.03	-11.7%	COM	60855R100
—	MARKET VECTORS ETF TR	5,300	$204K	0.0%	$38.49	$38.58	—	CHINAAMC A S ETF	57060U597
CALM	CAL MAINE FOODS INC	3,929	$204K	0.0%	$51.92 *	$38.92	+0.7%	COM NEW	128030202
XRAY	DENTSPLY SIRONA INC	3,306	$204K	0.0%	$61.71	$58.93	+4.6%	COM	24906P109
TDG	TRANSDIGM GROUP INC	924	$204K	0.0%	$220.78 *	$140.35	-1.9%	COM	893641100
PRA	PROASSURANCE CORP	4,006	$203K	0.0%	$50.67	$48.57	+4.2%	COM	74267C106
AEM	AGNICO EAGLE MINES LTD	5,619	$203K	0.0%	$36.13 *	$20.30	+48.9%	COM	008474108
—	MSB FINL CORP NEW	15,781	$203K	0.0%	$12.86	$12.86	—	COM	55352L101
THD	ISHARES	3,005	$203K	0.0%	$67.55	$64.77	+4.0%	MSCI THI CAP ETF	464286624
HII	HUNTINGTON INGALLS INDS INC	1,476	$202K	0.0%	$136.86 *	$96.47	+17.8%	COM	446413106
—	URSTADT BIDDLE PPTYS INC	9,625	$202K	0.0%	$20.99	$20.49	—	CL A	917286205
—	VANGUARD NAT RES LLC	137,716	$201K	0.0%	$1.46	$11.29	—	COM UNIT	92205F106
SBRA	SABRA HEALTH CARE REIT INC	10,000	$201K	0.0%	$20.10	$20.30	—	COM	78573L106
—	EMCLAIRE FINL CORP	8,041	$201K	0.0%	$25.00	$23.22	—	COM	290828102
MFC	MANULIFE FINL CORP	14,176	$200K	0.0%	$14.11	$18.05	-21.7%	COM	56501R106
—	INVESCO MUN OPPORTUNITY TR	14,264	$199K	0.0%	$13.95	$13.13	—	COM	46132C107
—	NIC INC	11,046	$199K	0.0%	$18.02	$16.90	—	COM	62914B100
KRE	SPDR SERIES TRUST	5,279	$199K	0.0%	$37.70	$42.00	-10.4%	S&P REGL BKG	78464A698
—	SOUTHWESTERN ENERGY CO	24,705	$199K	0.0%	$8.06	$8.51	—	COM	845467109
—	POWERSHARES ETF TRUST	4,876	$199K	0.0%	$40.81	$40.30	—	DWA MOMENTUM PTF	73935X153
—	BLACKROCK DEBT STRAT FD INC	57,395	$199K	0.0%	$3.47	$3.79	—	COM	09255R103
—	JPMORGAN CHASE & CO	7,322	$198K	0.0%	$27.04	$29.45	—	ALERIAN ML ETN	46625H365
—	OCWEN FINL CORP	80,004	$198K	0.0%	$2.47	$2.47	—	COM NEW	675746309
DVA	DAVITA HEALTHCARE PARTNERS I	2,698	$198K	0.0%	$73.39	$77.35	-5.1%	COM	23918K108
—	APPLIED DNA SCIENCES INC	57,336	$197K	0.0%	$3.44	$3.08	—	COM NEW	03815U201
—	SANDY SPRING BANCORP INC	7,095	$197K	0.0%	$27.77	$27.77	—	COM	800363103
—	ZAYO GROUP HLDGS INC	8,076	$196K	0.0%	$24.27	$26.59	—	COM	98919V105
—	MCDERMOTT INTL INC	47,827	$196K	0.0%	$4.10	$4.20	—	COM	580037109
—	CNOOC LTD	1,665	$195K	0.0%	$117.12	$103.21	—	SPONSORED ADR	126132109
—	PIMCO DYNAMIC INCOME FD	7,363	$192K	0.0%	$26.08	$28.73	—	SHS	72201Y101
XBKNX	BLACKROCK INVT QUALITY MUN T	11,550	$191K	0.0%	$16.54	$15.36	—	COM	09247D105
—	TERRA NITROGEN CO L P	1,712	$191K	0.0%	$111.57	$108.04	—	COM UNIT	881005201
VONE	VANGUARD SCOTTSDALE FDS	2,012	$190K	0.0%	$94.43	$93.76	+0.6%	VNG RUS1000IDX	92206C730
—	CEPHEID	5,700	$190K	0.0%	$33.33	$41.08	—	COM	15670R107
EXEL	EXELIXIS INC	47,146	$189K	0.0%	$4.01	$5.34	-25.1%	COM	30161Q104
BB	BLACKBERRY LTD	23,305	$189K	0.0%	$8.11	$9.09	-11.0%	COM	09228F103
—	TEKLA LIFE SCIENCES INVS	10,550	$189K	0.0%	$17.91	$20.15	—	SH BEN INT	87911K100
MAS	MASCO CORP	6,004	$189K	0.0%	$31.48 *	$22.00	+23.5%	COM	574599106
—	NUVEEN MUN VALUE FD INC	18,021	$189K	0.0%	$10.49	$9.87	—	COM	670928100
TEX	TEREX CORP NEW	7,600	$189K	0.0%	$24.87	$28.83	-13.7%	COM	880779103
—	DREYFUS STRATEGIC MUN BD FD	22,186	$189K	0.0%	$8.52	$8.21	—	COM	26202F107
—	BLACKROCK CAPITAL INVESTMENT	19,947	$188K	0.0%	$9.42	$9.30	—	COM	092533108
TLT	ISHARES TR	1,438	$188K	0.0%	$130.74	$123.31	+5.9%	20 YR TR BD ETF	464287432
AAP	ADVANCE AUTO PARTS INC	1,170	$188K	0.0%	$160.68 *	$151.83	-7.5%	COM	00751Y106
IMO	IMPERIAL OIL LTD	5,606	$187K	0.0%	$33.36 *	$31.32	-15.2%	COM NEW	453038408
—	ZWEIG TOTAL RETURN FD INC	15,594	$187K	0.0%	$11.99	$13.50	—	COM NEW	989837208
SPDW	SPDR INDEX SHS FDS	7,394	$187K	0.0%	$25.29	$27.17	-6.8%	S&P WRLD EX US	78463X889
—	SPDR SERIES TRUST	1,849	$187K	0.0%	$101.14	$97.47	—	S&P 600 SML CAP	78464A813
—	CITRIX SYS INC	2,367	$186K	0.0%	$78.58	$72.04	—	COM	177376100
GWX	SPDR INDEX SHS FDS	6,458	$185K	0.0%	$28.65	$29.05	-1.7%	S&P INTL SMLCP	78463X871
APOG	APOGEE ENTERPRISES INC	4,223	$185K	0.0%	$43.81 *	$42.68	-15.4%	COM	037598109
DGS	WISDOMTREE TR	4,902	$185K	0.0%	$37.74	$38.63	-2.2%	EMG MKTS SMCAP	97717W281
VOOG	VANGUARD ADMIRAL FDS INC	1,775	$185K	0.0%	$104.23 *	$17.13	+1.2%	500 GRTH IDX F	921932505
CASY	CASEYS GEN STORES INC	1,632	$185K	0.0%	$113.36 *	$97.34	+8.3%	COM	147528103
—	PENNSYLVANIA RL ESTATE INVT	8,418	$184K	0.0%	$21.86	$21.26	—	SH BEN INT	709102107
DPZ	DOMINOS PIZZA INC	1,395	$184K	0.0%	$131.90 *	$99.03	+19.6%	COM	25754A201
—	PIMCO HIGH INCOME FD	20,624	$184K	0.0%	$8.92	$10.83	—	COM SHS	722014107
NEM	NEWMONT MINING CORP	6,935	$184K	0.0%	$26.53 *	$18.93	+10.3%	COM	651639106
—	ALON USA PARTNERS LP	13,935	$183K	0.0%	$13.13	$18.51	—	UT LTDPART INT	02052T109
—	ALLIANZGI CONV & INCOME FD	33,007	$183K	0.0%	$5.54	$7.99	—	COM	018828103
EFV	ISHARES TR	4,090	$183K	0.0%	$44.74	$50.33	-10.9%	EAFE VALUE ETF	464288877
YORW	YORK WTR CO	6,000	$183K	0.0%	$30.50 *	$17.50	+43.4%	COM	987184108
IVZ	INVESCO LTD	5,953	$183K	0.0%	$30.74 *	$22.28	-11.6%	SHS	G491BT108
—	MARKET VECTORS ETF TR	13,000	$182K	0.0%	$14.00	$16.85	—	VIETNAM ETF	57060U761
—	HANCOCK JOHN PFD INCOME FD I	8,502	$181K	0.0%	$21.29	$19.57	—	COM	41013X106
—	VOYA GLBL EQTY DIV & PREM OP	25,402	$180K	0.0%	$7.09	$8.04	—	COM	92912T100
—	POWERSHARES ETF TRUST	6,000	$180K	0.0%	$30.00	$28.00	—	DYNM LRG CP VL	73935X708
ILCG	ISHARES TR	1,526	$180K	0.0%	$117.96 *	$23.73	-0.4%	MRNGSTR LG-CP GR	464287119
EQR	EQUITY RESIDENTIAL	2,389	$179K	0.0%	$74.93 *	$43.30	+16.7%	SH BEN INT	29476L107
—	TASER INTL INC	9,100	$179K	0.0%	$19.67	$25.17	—	COM	87651B104
—	TEKLA HEALTHCARE INVS	7,433	$178K	0.0%	$23.95	$26.76	—	SH BEN INT	87911J103
—	CAPSTEAD MTG CORP	17,996	$178K	0.0%	$9.89	$10.56	—	COM NO PAR	14067E506
DG	DOLLAR GEN CORP NEW	2,085	$178K	0.0%	$85.37 *	$65.15	+16.0%	COM	256677105
VALE	VALE S A	42,330	$178K	0.0%	$4.21	$11.77	-64.2%	ADR	91912E105
—	ITT CORP NEW	4,792	$177K	0.0%	$36.94	$33.84	—	COM NEW	450911201
GEO	GEO GROUP INC NEW	5,092	$177K	0.0%	$34.76 *	$12.98	+10.8%	COM	36162J106
CPK	CHESAPEAKE UTILS CORP	2,807	$177K	0.0%	$63.06 *	$42.20	+24.5%	COM	165303108
BEN	FRANKLIN RES INC	4,480	$175K	0.0%	$39.06 *	$25.94	-6.7%	COM	354613101
—	LEUCADIA NATL CORP	10,821	$175K	0.0%	$16.17	$24.38	—	COM	527288104
—	SKECHERS U S A INC	5,739	$175K	0.0%	$30.49	$56.20	—	CL A	830566105
COLM	COLUMBIA SPORTSWEAR CO	2,902	$174K	0.0%	$59.96 *	$54.96	-3.0%	COM	198516106
FSLR	FIRST SOLAR INC	2,543	$174K	0.0%	$68.42	$46.26	+48.0%	COM	336433107
—	PROSHARES TR	8,523	$174K	0.0%	$20.42	$21.22	—	PSHS SHRT S&P500	74347R503
KOF	COCA COLA FEMSA S A B DE C V	2,100	$174K	0.0%	$82.86	$72.32	+14.8%	SPON ADR REP L	191241108
—	TIER REIT INC	12,885	$173K	0.0%	$13.43	$14.69	—	COM NEW	88650V208
NEOG	NEOGEN CORP	3,432	$173K	0.0%	$50.41 *	$19.69	-4.1%	COM	640491106
—	BLACKROCK MUNI INCOME TR II	10,935	$173K	0.0%	$15.82	$15.30	—	COM	09249N101
—	GLADSTONE CAPITAL CORP	23,217	$173K	0.0%	$7.45	$9.93	—	COM	376535100
—	POWERSHARES ETF TRUST II	7,952	$172K	0.0%	$21.63	$21.08	—	CEF INC COMPST	73936Q843
—	DUNKIN BRANDS GROUP INC	3,645	$172K	0.0%	$47.19	$49.09	—	COM	265504100
—	GLOBAL NET LEASE INC	19,952	$171K	0.0%	$8.57	$8.90	—	COM	379378102
—	ALERE INC	3,383	$171K	0.0%	$50.55	$47.96	—	COM	01449J105
FANG	DIAMONDBACK ENERGY INC	2,200	$170K	0.0%	$77.27 *	$53.62	+11.3%	COM	25278X109
KXI	ISHARES TR	1,744	$170K	0.0%	$97.48 *	$45.53	+6.9%	GLB CNSM STP ETF	464288737
FOLD	AMICUS THERAPEUTICS INC	20,100	$170K	0.0%	$8.46	$8.05	+4.9%	COM	03152W109
—	KERYX BIOPHARMACEUTICALS INC	36,339	$170K	0.0%	$4.68	$7.17	—	COM	492515101
—	INVESCO TR INVT GRADE NY MUN	11,093	$170K	0.0%	$15.32	$13.67	—	COM	46131T101
—	CORE LABORATORIES N V	1,514	$170K	0.0%	$112.29	$103.70	—	COM	N22717107
—	SUMMIT MIDSTREAM PARTNERS LP	10,000	$170K	0.0%	$17.00	$17.00	—	COM UNIT LTD	866142102
—	LUMINEX CORP DEL	8,782	$170K	0.0%	$19.36	$16.90	—	COM	55027E102
EDC	DIREXION SHS ETF TR	3,225	$169K	0.0%	$52.40	$39.90	+31.1%	DLY EMG MK BL 3X	25490K281
ARLP	ALLIANCE RES PARTNER L P	14,429	$168K	0.0%	$11.64	$50.74	—	UT LTD PART	01877R108
GERN	GERON CORP	57,700	$168K	0.0%	$2.91	$3.44	-15.1%	COM	374163103
SPSB	SPDR SERIES TRUST	5,469	$168K	0.0%	$30.72	$30.43	+0.7%	BARC SHT TR CP	78464A474
—	PARSLEY ENERGY INC	7,445	$168K	0.0%	$22.57	$22.12	—	CL A	701877102
—	COLUMBIA PPTY TR INC	7,653	$168K	0.0%	$21.95	$25.28	—	COM NEW	198287203
BALL	BALL CORP	2,352	$168K	0.0%	$71.43 *	$30.57	+5.2%	COM	058498106
—	PENGROWTH ENERGY CORP	127,321	$167K	0.0%	$1.31	$3.83	—	COM	70706P104
—	ROYAL BK SCOTLAND GROUP PLC	6,825	$167K	0.0%	$24.47	$24.61	—	ADR PREF SHS R	780097747
—	BARCLAYS BK PLC	1,402	$167K	0.0%	$119.12	$102.46	—	BARC YLD ETN LKD	06742C152
FLO	FLOWERS FOODS INC	9,022	$167K	0.0%	$18.51 *	$15.20	-17.2%	COM	343498101
—	MARKET VECTORS ETF TR	10,172	$166K	0.0%	$16.32	$15.70	—	RUSSIA ETF	57060U506
AVB	AVALONBAY CMNTYS INC	873	$166K	0.0%	$190.15 *	$119.50	+14.7%	COM	053484101
—	RACKSPACE HOSTING INC	7,660	$165K	0.0%	$21.54	$24.54	—	COM	750086100
—	DELHAIZE GROUP	6,335	$165K	0.0%	$26.05	$22.55	—	SPONSORED ADR	29759W101
CCJ	CAMECO CORP	12,867	$165K	0.0%	$12.82 *	$17.25	-31.6%	COM	13321L108
—	BLACKROCK MUNIHOLDINGS FD IN	9,091	$165K	0.0%	$18.15	$18.01	—	COM	09253N104
—	WESTERN ASSET MGD HI INCM FD	36,962	$164K	0.0%	$4.44	$5.40	—	COM	95766L107
CX	CEMEX SAB DE CV	22,572	$164K	0.0%	$7.27	$7.96	-8.5%	SPON ADR NEW	151290889
—	L-3 COMMUNICATIONS HLDGS INC	1,388	$164K	0.0%	$118.16	$104.32	—	COM	502424104
—	OASIS PETE INC NEW	22,571	$164K	0.0%	$7.27	$30.81	—	COM	674215108
—	PRUDENTIAL BANCORP INC NEW	11,416	$163K	0.0%	$14.28	$14.26	—	COM	74431A101
FIX	COMFORT SYS USA INC	5,102	$162K	0.0%	$31.75 *	$13.12	+127.1%	COM	199908104
SEE	SEALED AIR CORP NEW	3,373	$162K	0.0%	$48.03 *	$42.74	-5.0%	COM	81211K100
—	LUMBER LIQUIDATORS HLDGS INC	12,328	$162K	0.0%	$13.14	$32.00	—	COM	55003T107
—	BOARDWALK PIPELINE PARTNERS	11,000	$162K	0.0%	$14.73	$15.82	—	UT LTD PARTNER	096627104
—	DONNELLEY R R & SONS CO	9,836	$161K	0.0%	$16.37	$14.61	—	COM	257867101
—	XILINX INC	3,391	$161K	0.0%	$47.48	$44.65	—	COM	983919101
AME	AMETEK INC NEW	3,226	$161K	0.0%	$49.91 *	$50.90	-8.0%	COM	031100100
ADSK	AUTODESK INC	2,752	$160K	0.0%	$58.14	$50.71	+15.0%	COM	052769106
TXT	TEXTRON INC	4,398	$160K	0.0%	$36.38	$40.82	-11.9%	COM	883203101
XMYDX	BLACKROCK MUNIYIELD FD INC	10,322	$160K	0.0%	$15.50	$15.36	—	COM	09253W104
—	MALVERN BANCORP INC	10,000	$160K	0.0%	$16.00	$16.00	—	COM	561409103
—	RYDEX ETF TRUST	1,104	$160K	0.0%	$144.93	$133.15	—	GUGGENHM S&P 500	78355W205
BF/B	BROWN FORMAN CORP	1,619	$159K	0.0%	$98.21 *	$33.06	+0.1%	CL B	115637209
ISCV	ISHARES TR	1,333	$159K	0.0%	$119.28 *	$40.03	-0.7%	MRNING SM CP ETF	464288703
—	RELYPSA INC	11,700	$159K	0.0%	$13.59	$20.56	—	COM	759531106
ACAD	ACADIA PHARMACEUTICALS INC	5,702	$159K	0.0%	$27.88	$38.93	-28.2%	COM	004225108
—	BAKER HUGHES INC	3,631	$159K	0.0%	$43.79	$49.40	—	COM	057224107
IGSB	ISHARES TR	1,507	$159K	0.0%	$105.51 *	$52.52	+0.4%	1-3 YR CR BD ETF	464288646
—	TRIUMPH GROUP INC NEW	5,011	$158K	0.0%	$31.53	$41.67	—	COM	896818101
ONB	OLD NATL BANCORP IND	12,986	$158K	0.0%	$12.17	$14.19	-14.1%	COM	680033107
—	FITBIT INC	10,435	$158K	0.0%	$15.14	$27.96	—	CL A	33812L102
FCNCA	FIRST CTZNS BANCSHARES INC N	626	$157K	0.0%	$250.80 *	$236.22	+2.8%	CL A	31946M103
AMN	AMN HEALTHCARE SERVICES INC	4,659	$157K	0.0%	$33.70	$29.87	+12.5%	COM	001744101
—	ARIAD PHARMACEUTICALS INC	24,500	$157K	0.0%	$6.41	$7.88	—	COM	04033A100
LAMR	LAMAR ADVERTISING CO NEW	2,550	$157K	0.0%	$61.57	$53.84	—	CL A	512816109
—	HILLENBRAND INC	5,215	$156K	0.0%	$29.91	$25.94	—	COM	431571108
—	CENTERSTATE BANKS INC	10,483	$156K	0.0%	$14.88	$9.49	—	COM	15201P109
SAM	BOSTON BEER INC	842	$156K	0.0%	$185.27	$221.14	-16.3%	CL A	100557107
CRUS	CIRRUS LOGIC INC	4,250	$155K	0.0%	$36.47	$30.70	+18.6%	COM	172755100
TDC	TERADATA CORP DEL	5,883	$155K	0.0%	$26.35	$29.58	-11.3%	COM	88076W103
—	INVESCO QUALITY MUNI INC TRS	11,744	$155K	0.0%	$13.20	$12.31	—	COM	46133G107
YELP	YELP INC	7,810	$155K	0.0%	$19.85	$25.84	-23.1%	CL A	985817105
RJF	RAYMOND JAMES FINANCIAL INC	3,229	$154K	0.0%	$47.69 *	$30.77	-10.6%	COM	754730109
SRNE	SORRENTO THERAPEUTICS INC	28,600	$154K	0.0%	$5.38	$9.64	-44.2%	COM NEW	83587F202
—	GABELLI DIVD & INCOME TR	8,340	$154K	0.0%	$18.47	$17.53	—	COM	36242H104
DY	DYCOM INDS INC	2,381	$154K	0.0%	$64.68	$72.94	-11.3%	COM	267475101
—	ALPINE GLOBAL PREMIER PPTYS	27,400	$153K	0.0%	$5.58	$7.13	—	COM SBI	02083A103
—	NEW SR INVT GROUP INC	14,812	$153K	0.0%	$10.33	$16.45	—	COM	648691103
—	INTREXON CORP	4,525	$153K	0.0%	$33.81	$39.21	—	COM	46122T102
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,345	$153K	0.0%	$113.75 *	$85.78	+4.5%	COM	459506101
—	MARKET VECTORS ETF TR	7,582	$153K	0.0%	$20.18	$19.59	—	PFD SEC EXFINL	57061R791
SEB	SEABOARD CORP	51	$153K	0.0%	$3000.00	$3256.64	-9.7%	COM	811543107
VEEV	VEEVA SYS INC	6,100	$153K	0.0%	$25.08	$26.06	-3.9%	CL A COM	922475108
—	HALCON RES CORP	158,332	$152K	0.0%	$0.96	$1.09	—	COM PAR	40537Q506
ALV	AUTOLIV INC	1,283	$152K	0.0%	$118.47 *	$63.45	+7.0%	COM	052800109
—	SPLUNK INC	3,101	$152K	0.0%	$49.02	$55.26	—	COM	848637104
—	PDC ENERGY INC	2,550	$152K	0.0%	$59.61	$58.16	—	COM	69327R101
—	HIGHLAND FDS I	8,350	$152K	0.0%	$18.20	$18.20	—	HI LD IBOXX SRLN	430101774
IAG	IAMGOLD CORP	68,366	$151K	0.0%	$2.21	$3.11	-28.9%	COM	450913108
—	CLIFTON BANCORP INC	10,000	$151K	0.0%	$15.10	$15.10	—	COM	186873105
—	HOSPITALITY PPTYS TR	5,700	$151K	0.0%	$26.49	$25.69	—	COM SH BEN INT	44106M102
—	EATON VANCE CORP	4,497	$151K	0.0%	$33.58	$33.34	—	COM NON VTG	278265103
KEYS	KEYSIGHT TECHNOLOGIES INC	5,452	$151K	0.0%	$27.70	$31.15	-10.9%	COM	49338L103
EBS	EMERGENT BIOSOLUTIONS INC	4,165	$151K	0.0%	$36.25	$32.95	+10.3%	COM	29089Q105
VIS	VANGUARD WORLD FDS	1,438	$151K	0.0%	$105.01	$101.72	+3.4%	INDUSTRIAL ETF	92204A603
—	IMMUNOGEN INC	17,605	$150K	0.0%	$8.52	$13.54	—	COM	45253H101
TOL	TOLL BROTHERS INC	5,092	$150K	0.0%	$29.46	$37.25	-20.8%	COM	889478103
—	PLAINS GP HLDGS L P	17,134	$149K	0.0%	$8.70	$9.59	—	SHS A REP LTPN	72651A108
—	SPIRIT RLTY CAP INC NEW	13,217	$149K	0.0%	$11.27	$9.88	—	COM	84860W102
—	JUST ENERGY GROUP INC	25,000	$149K	0.0%	$5.96	$7.12	—	COM	48213W101
PBR	PETROLEO BRASILEIRO SA PETRO	25,447	$149K	0.0%	$5.86	$6.30	-7.3%	SPONSORED ADR	71654V408
—	TRC COS INC	20,427	$148K	0.0%	$7.25	$11.82	—	COM	872625108
—	TSAKOS ENERGY NAVIGATION LTD	24,000	$148K	0.0%	$6.17	$7.92	—	SHS	G9108L108
GASS	STEALTHGAS INC	42,000	$148K	0.0%	$3.52	$3.99	-11.6%	SHS	Y81669106
—	NAVISTAR INTL CORP NEW	11,806	$148K	0.0%	$12.54	$10.50	—	COM	63934E108
—	ENSCO PLC	14,211	$147K	0.0%	$10.34	$42.47	—	SHS CLASS A	G3157S106
—	EQT MIDSTREAM PARTNERS LP	1,972	$147K	0.0%	$74.54	$70.45	—	UNIT LTD PARTN	26885B100
—	FIRST FINANCIAL NORTHWEST IN	11,131	$147K	0.0%	$13.21	$10.34	—	COM	32022K102
MMLP	MARTIN MIDSTREAM PRTNRS L P	7,299	$147K	0.0%	$20.14	$24.40	—	UNIT L P INT	573331105
MLI	MUELLER INDS INC	5,008	$147K	0.0%	$29.35 *	$12.52	-5.0%	COM	624756102
—	CALAMP CORP	8,217	$147K	0.0%	$17.89	$17.02	—	COM	128126109
—	NUVEEN SHT DUR CR OPP FD	9,625	$146K	0.0%	$15.17	$15.14	—	COM	67074X107
HNI	HNI CORP	3,700	$145K	0.0%	$39.19	$46.82	-16.3%	COM	404251100
—	IMMUNOMEDICS INC	57,975	$145K	0.0%	$2.50	$3.70	—	COM	452907108
IYK	ISHARES TR	1,290	$145K	0.0%	$112.40 *	$35.17	+6.7%	U.S. CNSM GD ETF	464287812
ILF	ISHARES TR	5,782	$145K	0.0%	$25.08	$25.68	-2.0%	LATN AMER 40 ETF	464287390
TECH	BIO TECHNE CORP	1,530	$145K	0.0%	$94.77 *	$23.38	-4.9%	COM	09073M104
—	OPHTHOTECH CORP	3,427	$145K	0.0%	$42.31	$42.31	—	COM	683745103
—	SUNSHINE BANCORP INC	10,000	$145K	0.0%	$14.50	$14.80	—	COM	86777J108
—	COMMUNICATIONS SALES&LEAS IN	6,484	$144K	0.0%	$22.21	$17.94	—	COM	20341J104
FXG	FIRST TR EXCHANGE TRADED FD	3,121	$144K	0.0%	$46.14	$44.09	+4.6%	CONSUMR STAPLE	33734X119
BLV	VANGUARD BD INDEX FD INC	1,543	$144K	0.0%	$93.32	$88.73	+4.9%	LONG TERM BOND	921937793
CACI	CACI INTL INC	1,353	$144K	0.0%	$106.43	$79.72	+33.9%	CL A	127190304
—	CONE MIDSTREAM PARTNERS LP	11,495	$144K	0.0%	$12.53	$12.53	—	COM UNIT REPST	206812109
—	MEMORIAL RESOURCE DEV CORP	14,153	$144K	0.0%	$10.17	$11.14	—	COM	58605Q109
—	FIRSTMERIT CORP	6,807	$143K	0.0%	$21.01	$17.74	—	COM	337915102
SMTC	SEMTECH CORP	6,500	$143K	0.0%	$22.00	$17.20	+27.9%	COM	816850101
PHG	KONINKLIJKE PHILIPS N V	5,002	$143K	0.0%	$28.59	$25.99	+9.9%	NY REG SH NEW	500472303
—	POWERSHARES ETF TR II	2,589	$143K	0.0%	$55.23	$54.58	—	S&P SMCP IT PO	73937B860
—	TECH DATA CORP	1,861	$143K	0.0%	$76.84	$68.40	—	COM	878237106
FNX	FIRST TR MID CAP CORE ALPHAD	2,887	$143K	0.0%	$49.53	$51.39	-3.4%	COM SHS	33735B108
—	FMC TECHNOLOGIES INC	5,186	$142K	0.0%	$27.38	$30.80	—	COM	30249U101
—	EMPIRE RESORTS INC	10,404	$142K	0.0%	$13.65	$17.56	—	COM PAR $0 01	292052305
LTC	LTC PPTYS INC	3,132	$142K	0.0%	$45.34	$42.86	—	COM	502175102
GILD	GILEAD SCIENCES INC	17,900	$142K	0.0%	$7.93 *	$64.68	+0.3%	Put	375558103
—	HALYARD HEALTH INC	4,918	$141K	0.0%	$28.67	$29.92	—	COM	40650V100
—	ROYCE VALUE TR INC	12,024	$141K	0.0%	$11.73	$14.76	—	COM	780910105
—	MAIDEN HOLDINGS LTD	10,934	$141K	0.0%	$12.90	$14.66	—	SHS	G5753U112
—	PIMCO STRATEGIC INCOME FD IN	15,460	$141K	0.0%	$9.12	$9.62	—	COM	72200X104
—	TORTOISE MLP FD INC	8,573	$140K	0.0%	$16.33	$25.97	—	COM	89148B101
—	BLACKROCK MUN INCOME TR	9,200	$140K	0.0%	$15.22	$15.21	—	SH BEN INT	09248F109
—	RYDEX ETF TRUST	1,154	$140K	0.0%	$121.32	$123.59	—	GUG S&P MC400 PG	78355W601
—	QUINTILES TRANSNATIO HLDGS I	2,158	$140K	0.0%	$64.87	$69.54	—	COM	74876Y101
CGNX	COGNEX CORP	3,599	$140K	0.0%	$38.90 *	$18.29	-1.4%	COM	192422103
AGO	ASSURED GUARANTY LTD	5,500	$139K	0.0%	$25.27 *	$21.04	+1.8%	COM	G0585R106
—	BLACKROCK ENHANCED EQT DIV T	18,460	$139K	0.0%	$7.53	$7.78	—	COM	09251A104
—	CLAYMORE EXCHANGE TRD FD TR	6,145	$139K	0.0%	$22.62	$26.90	—	GUGGENHEIM SOLAR	18383Q739
—	GOLDEN STAR RES LTD CDA	303,250	$138K	0.0%	$0.46	$0.34	—	COM	38119T104
—	CA INC	4,466	$138K	0.0%	$30.90	$28.19	—	COM	12673P105
ELMD	ELECTROMED INC	33,300	$138K	0.0%	$4.14	$2.01	+106.3%	COM	285409108
MOS	MOSAIC CO NEW	5,093	$138K	0.0%	$27.10 *	$31.94	-29.6%	COM	61945C103
SLYV	SPDR SERIES TRUST	1,418	$138K	0.0%	$97.32 *	$50.20	-2.9%	S&P 600 SMCP VAL	78464A300
—	BARCLAYS BK PLC	5,393	$138K	0.0%	$25.59	$25.55	—	ADR 2 PREF 2	06739F390
—	THOMSON REUTERS CORP	3,405	$138K	0.0%	$40.53	$40.40	—	COM	884903105
—	MULTI PACKAGING SOLUTIONS IN	8,500	$138K	0.0%	$16.24	$17.29	—	COM	G6331W109
IGOV	ISHARES TR	1,424	$138K	0.0%	$96.91 *	$46.04	+5.6%	INTL TREA BD ETF	464288117
EEMS	ISHARES	3,352	$138K	0.0%	$41.17	$42.85	-3.7%	EM MKT SM-CP ETF	464286475
EPC	EDGEWELL PERS CARE CO	1,708	$138K	0.0%	$80.80 *	$82.42	-10.9%	COM	28035Q102
—	DUN & BRADSTREET CORP DEL NE	1,334	$137K	0.0%	$102.70	$105.03	—	COM	26483E100
LEA	LEAR CORP	1,232	$137K	0.0%	$111.20 *	$87.79	+5.7%	COM NEW	521865204
—	CREDIT SUISSE NASSAU BRH	3,340	$136K	0.0%	$40.72	$37.43	—	INVRS VIX MDTERM	22542D829
—	PROSHARES TR II	15,230	$136K	0.0%	$8.93	$13.69	—	ULT BLMBG CD OIL	74347W320
—	ACELRX PHARMACEUTICALS INC	44,100	$136K	0.0%	$3.08	$4.13	—	COM	00444T100
—	DIEBOLD INC	4,699	$136K	0.0%	$28.94	$29.85	—	COM	253651103
—	DISCOVERY COMMUNICATNS NEW	4,717	$135K	0.0%	$28.62	$26.07	—	COM SER A	25470F104
—	INVESCO TR INVT GRADE MUNS	9,630	$135K	0.0%	$14.02	$13.52	—	COM	46131M106
GME	GAMESTOP CORP NEW	4,259	$135K	0.0%	$31.70 *	$7.78	-20.4%	CL A	36467W109
—	SIERRA WIRELESS INC	9,225	$134K	0.0%	$14.53	$20.25	—	COM	826516106
—	ANACOR PHARMACEUTICALS INC	2,500	$134K	0.0%	$53.60	$116.62	—	COM	032420101
—	APPLIED DNA SCIENCES INC	73,800	$134K	0.0%	$1.82	$1.31	—	*W EXP 11/21/201	03815U110
—	AMERICAN INTL GROUP INC	7,179	$134K	0.0%	$18.67	$23.03	—	*W EXP 01/19/202	026874156
—	WESTPAC BKG CORP	5,766	$134K	0.0%	$23.24	$21.27	—	SPONSORED ADR	961214301
—	EQUITY COMWLTH	4,757	$134K	0.0%	$28.17	$27.49	—	COM SH BEN INT	294628102
AOR	ISHARES	3,394	$134K	0.0%	$39.48	$39.55	-0.2%	GRWT ALLOCAT ETF	464289867
—	ETFS GOLD TR	1,120	$134K	0.0%	$119.64	$108.93	—	SHS	26922Y105
—	NUVEEN QUALITY MUN FD INC	9,403	$134K	0.0%	$14.25	$14.25	—	COM	67062N103
—	EATON VANCE TX ADV GLBL DIV	9,218	$133K	0.0%	$14.43	$16.17	—	COM	27828S101
RWO	SPDR INDEX SHS FDS	2,713	$133K	0.0%	$49.02	$46.11	+6.2%	DJ GLB RL ES ETF	78463X749
SBUX	STARBUCKS CORP	13,400	$133K	0.0%	$9.93 *	$39.53	+23.1%	Call	855244109
PRK	PARK NATL CORP	1,477	$133K	0.0%	$90.05	$87.12	+3.3%	COM	700658107
—	BARCLAYS BK PLC	7,524	$133K	0.0%	$17.68	$17.77	—	IPATH S&P500 VIX	06742E711
—	JUNIPER NETWORKS INC	5,228	$133K	0.0%	$25.44	$25.72	—	COM	48203R104
DECK	DECKERS OUTDOOR CORP	2,206	$132K	0.0%	$59.84 *	$10.60	-5.8%	COM	243537107
—	TEXTAINER GROUP HOLDINGS LTD	8,873	$132K	0.0%	$14.88	$16.46	—	SHS	G8766E109
—	GASLOG LTD	13,600	$132K	0.0%	$9.71	$22.25	—	SHS	G37585109
—	HOLLY ENERGY PARTNERS L P	3,896	$132K	0.0%	$33.88	$29.00	—	COM UT LTD PTN	435763107
—	DYNEX CAP INC	19,765	$131K	0.0%	$6.63	$7.88	—	COM NEW	26817Q506
UHS	UNIVERSAL HLTH SVCS INC	1,053	$131K	0.0%	$124.41 *	$129.75	-7.8%	CL B	913903100
—	TATA MTRS LTD	4,512	$131K	0.0%	$29.03	$24.24	—	SPONSORED ADR	876568502
—	BLACKROCK MUNIHLDNGS CALI QL	8,254	$130K	0.0%	$15.75	$14.42	—	COM	09254L107
HMC	HONDA MOTOR LTD	4,741	$130K	0.0%	$27.42	$29.91	-8.6%	AMERN SHS	438128308
UHT	UNIVERSAL HEALTH RLTY INCM T	2,316	$130K	0.0%	$56.13	$46.99	—	SH BEN INT	91359E105
—	BARCLAYS BANK PLC	4,953	$129K	0.0%	$26.04	$25.81	—	ADS7.75%PFD S4	06739H511
—	POWERSHS DB MULTI SECT COMM	16,573	$129K	0.0%	$7.78	$9.35	—	DB OIL FUND	73936B507
WTI	W & T OFFSHORE INC	58,781	$129K	0.0%	$2.19	$3.98	-45.0%	COM	92922P106
OC	OWENS CORNING NEW	2,700	$128K	0.0%	$47.41	$44.29	+6.8%	COM	690742101
—	KEMPHARM INC	8,794	$128K	0.0%	$14.56	$19.90	—	COM	488445107
—	KAYNE ANDERSON MLP INVT CO	7,705	$128K	0.0%	$16.61	$19.99	—	COM	486606106
—	KINDRED HEALTHCARE INC	10,324	$128K	0.0%	$12.40	$20.14	—	COM	494580103
FLS	FLOWSERVE CORP	2,882	$128K	0.0%	$44.41 *	$37.24	-1.8%	COM	34354P105
XYZ	SQUARE INC	8,354	$128K	0.0%	$15.32	$12.32	+24.0%	CL A	852234103
WSO	WATSCO INC	949	$128K	0.0%	$134.88	$121.67	+10.7%	COM	942622200
IDA	IDACORP INC	1,706	$127K	0.0%	$74.44	$60.28	+23.7%	COM	451107106
AMD	ADVANCED MICRO DEVICES INC	44,553	$127K	0.0%	$2.85	$3.54	-19.6%	COM	007903107
—	BED BATH & BEYOND INC	2,555	$127K	0.0%	$49.71	$55.62	—	COM	075896100
—	NORTHSTAR REALTY EUROPE CORP	10,975	$127K	0.0%	$11.57	$11.85	—	COM	66706L101
TTC	TORO CO	1,459	$126K	0.0%	$86.36 *	$34.69	+24.1%	COM	891092108
—	FIRST TR INTER DUR PFD & IN	5,595	$126K	0.0%	$22.52	$21.54	—	COM	33718W103
NXDT	NEXPOINT CR STRATEGIES FD	6,965	$126K	0.0%	$18.09	$20.47	—	COM NEW	65340G205
SPIP	SPDR SERIES TRUST	2,205	$126K	0.0%	$57.14 *	$27.84	+2.7%	BARCLYS TIPS ETF	78464A656
—	CST BRANDS INC	3,301	$126K	0.0%	$38.17	$34.40	—	COM	12646R105
—	TRIANGLE CAP CORP	6,052	$125K	0.0%	$20.65	$16.54	—	COM	895848109
ALLE	ALLEGION PUB LTD CO	1,962	$125K	0.0%	$63.71 *	$54.80	+4.0%	ORD SHS	G0176J109
—	SOURCE CAP INC	3,500	$125K	0.0%	$35.71	$67.45	—	COM	836144105
NICE	NICE SYS LTD	1,936	$125K	0.0%	$64.57	$61.50	+5.4%	SPONSORED ADR	653656108
—	HANCOCK JOHN TAX-ADV DIV INC	5,500	$125K	0.0%	$22.73	$19.69	—	COM	41013V100
—	PRETIUM RES INC	23,250	$124K	0.0%	$5.33	$5.17	—	COM	74139C102
DGX	QUEST DIAGNOSTICS INC	1,738	$124K	0.0%	$71.35 *	$56.65	+3.8%	COM	74834L100
RHI	ROBERT HALF INTL INC	2,653	$124K	0.0%	$46.74	$48.18	-3.3%	COM	770323103
R	RYDER SYS INC	1,916	$124K	0.0%	$64.72	$83.92	-22.8%	COM	783549108
—	FIAT CHRYSLER AUTOMOBILES N	15,353	$124K	0.0%	$8.08	$13.87	—	SHS	N31738102
—	FLAHERTY & CRUMRINE PFD INC	8,767	$124K	0.0%	$14.14	$13.77	—	COM	338480106
—	NOBLE ENERGY INC	3,921	$123K	0.0%	$31.37	$30.20	—	COM	655044105
—	FACTORSHARES TR	5,129	$123K	0.0%	$23.98	$25.20	—	ISE CYBER SEC	30304R407
—	BARCLAYS BK PLC	9,687	$122K	0.0%	$12.59	$31.25	—	IPSPGS TTL ETN	06738C794
IEO	ISHARES TR	2,353	$122K	0.0%	$51.85	$59.48	-12.6%	US OIL&GS EX ETF	464288851
—	THE ADT CORPORATION	2,954	$122K	0.0%	$41.30	$36.84	—	COM	00101J106
—	TICC CAPITAL CORP	25,513	$122K	0.0%	$4.78	$7.68	—	COM	87244T109
—	WESTERN REFNG LOGISTICS LP	5,235	$122K	0.0%	$23.30	$23.30	—	COM UNIT REP LTP	95931Q205
EIG	EMPLOYERS HOLDINGS INC	4,297	$121K	0.0%	$28.16 *	$17.64	+20.9%	COM	292218104
BIO	BIO RAD LABS INC	883	$121K	0.0%	$137.03	$143.78	-4.9%	CL A	090572207
ELME	WASHINGTON REAL ESTATE INVT	4,149	$121K	0.0%	$29.16	$25.01	—	SH BEN INT	939653101
MPT	MEDICAL PPTYS TRUST INC	9,319	$121K	0.0%	$12.98	$11.16	—	COM	58463J304
PHYS	SPROTT PHYSICAL GOLD TRUST	12,001	$121K	0.0%	$10.08	$9.64	—	UNIT	85207H104
—	CONNS INC	9,751	$121K	0.0%	$12.41	$23.87	—	COM	208242107
—	PDL BIOPHARMA INC	36,100	$120K	0.0%	$3.32	$5.04	—	COM	69329Y104
—	VOYA PRIME RATE TR	23,837	$120K	0.0%	$5.03	$5.43	—	SH BEN INT	92913A100
CLNE	CLEAN ENERGY FUELS CORP	41,123	$120K	0.0%	$2.92	$4.87	-39.8%	COM	184499101
—	DUKE REALTY CORP	5,315	$120K	0.0%	$22.58	$19.34	—	COM NEW	264411505
—	NAVIDEA BIOPHARMACEUTICALS I	126,300	$119K	0.0%	$0.94	$2.47	—	COM	63937X103
—	GOVERNMENT PPTYS INCOME TR	6,690	$119K	0.0%	$17.79	$16.15	—	COM SHS BEN INT	38376A103
—	SHIRE PLC	694	$119K	0.0%	$171.47	$205.34	—	SPONSORED ADR	82481R106
NUS	NU SKIN ENTERPRISES INC	3,100	$119K	0.0%	$38.39 *	$30.47	-8.3%	CL A	67018T105
—	GABELLI MULTIMEDIA TR INC	16,195	$119K	0.0%	$7.35	$7.40	—	COM	36239Q109
—	SPIRIT AEROSYSTEMS HLDGS INC	2,600	$118K	0.0%	$45.38	$47.94	—	COM CL A	848574109
—	MFS HIGH YIELD MUN TR	24,500	$118K	0.0%	$4.82	$4.17	—	SH BEN INT	59318E102
—	XURA INC	6,000	$118K	0.0%	$19.67	$22.33	—	COM	98420V107
—	BARCLAYS BANK PLC	4,458	$117K	0.0%	$26.24	$25.96	—	ADR PFD SR 5	06739H362
DHI	D R HORTON INC	3,882	$117K	0.0%	$30.14 *	$26.52	+2.3%	COM	23331A109
IGE	ISHARES TR	3,930	$117K	0.0%	$29.77	$31.55	-5.8%	NA NAT RES	464287374
PHM	PULTE GROUP INC	6,277	$117K	0.0%	$18.64 *	$17.87	-6.8%	COM	745867101
XHB	SPDR SERIES TRUST	3,453	$117K	0.0%	$33.88	$36.70	-7.8%	S&P HOMEBUILD	78464A888
MDYG	SPDR SERIES TRUST	981	$116K	0.0%	$118.25 *	$41.13	-3.9%	S&P 400 MDCP GRW	78464A821
—	NUVEEN DIVID ADV MUN FD 3	7,759	$116K	0.0%	$14.95	$13.77	—	COM SH BEN INT	67070X101
—	MFS INTER INCOME TR	25,233	$116K	0.0%	$4.60	$4.56	—	SH BEN INT	55273C107
—	CAMERON INTERNATIONAL CORP	1,737	$116K	0.0%	$66.78	$62.87	—	COM	13342B105
—	ROSE ROCK MIDSTREAM L P	9,740	$116K	0.0%	$11.91	$18.32	—	COM U REP LTD	777149105
—	KLX INC	3,590	$115K	0.0%	$32.03	$35.70	—	COM	482539103
AVY	AVERY DENNISON CORP	1,591	$115K	0.0%	$72.28 *	$49.94	+20.9%	COM	053611109
CNQ	CANADIAN NAT RES LTD	4,252	$115K	0.0%	$27.05 *	$9.39	-8.9%	COM	136385101
—	NUVEEN QUALITY INCOME MUN FD	7,792	$115K	0.0%	$14.76	$14.41	—	COM	670977107
—	LIBERTY MEDIA CORP DELAWARE	3,011	$115K	0.0%	$38.19	$34.59	—	COM SER C	531229300
IGM	ISHARES TR	1,039	$115K	0.0%	$110.68 *	$17.34	+6.3%	N AMER TECH ETF	464287549
EXPD	EXPEDITORS INTL WASH INC	2,366	$115K	0.0%	$48.61 *	$41.35	+4.1%	COM	302130109
—	HEADWATERS INC	5,770	$114K	0.0%	$19.76	$17.84	—	COM	42210P102
USMV	ISHARES TR	2,605	$114K	0.0%	$43.76	$41.29	+6.4%	USA MIN VOL ETF	46429B697
—	UMPQUA HLDGS CORP	7,118	$113K	0.0%	$15.88	$16.30	—	COM	904214103
PLD	PROLOGIS INC	2,564	$113K	0.0%	$44.07 *	$29.21	+14.7%	COM	74340W103
MDU	MDU RES GROUP INC	5,783	$113K	0.0%	$19.54 *	$4.96	+11.9%	COM	552690109
GPK	GRAPHIC PACKAGING HLDG CO	8,787	$113K	0.0%	$12.86	$14.24	-9.8%	COM	388689101
XMUIX	BLACKROCK MUNI INTER DR FD I	7,699	$113K	0.0%	$14.68	$14.67	—	COM	09253X102
ITB	ISHARES TR	4,183	$113K	0.0%	$27.01	$27.81	-2.6%	US HOME CONS ETF	464288752
—	BABSON CAP PARTN INVS TR	7,859	$112K	0.0%	$14.25	$13.28	—	SH BEN INT	05616B100
MELI	MERCADOLIBRE INC	951	$112K	0.0%	$117.77	$116.84	+0.3%	COM	58733R102
SCHD	SCHWAB STRATEGIC TR	2,767	$111K	0.0%	$40.12 *	$12.52	+6.7%	US DIVIDEND EQ	808524797
—	CONCHO RES INC	1,100	$111K	0.0%	$100.91	$99.31	—	COM	20605P101
HMY	HARMONY GOLD MNG LTD	30,099	$110K	0.0%	$3.65	$2.47	+47.3%	SPONSORED ADR	413216300
—	ALLIANZGI CONV & INCOME FD I	22,396	$109K	0.0%	$4.87	$8.33	—	COM	018825109
CSIQ	CANADIAN SOLAR INC	5,651	$109K	0.0%	$19.29	$27.20	-29.1%	COM	136635109
—	HANCOCK JOHN PFD INCOME FD	4,890	$109K	0.0%	$22.29	$19.59	—	SH BEN INT	41013W108
—	AXIALL CORP	5,000	$109K	0.0%	$21.80	$37.41	—	COM	05463D100
—	TEEKAY LNG PARTNERS L P	8,614	$109K	0.0%	$12.65	$39.12	—	PRTNRSP UNITS	Y8564M105
LEN	LENNAR CORP	2,252	$109K	0.0%	$48.40 *	$44.58	-6.0%	CL A	526057104
—	RETAIL OPPORTUNITY INVTS COR	5,415	$109K	0.0%	$20.13	$15.63	—	COM	76131N101
LIVN	LIVANOVA PLC	2,000	$108K	0.0%	$54.00	$60.69	-11.1%	SHS	G5509L101
XME	SPDR SERIES TRUST	5,269	$108K	0.0%	$20.50	$19.21	+6.5%	S&P METALS MNG	78464A755
—	COLUMBIA PIPELINE PARTNERS L	7,422	$108K	0.0%	$14.55	$14.47	—	COM UT REPSTG	198281107
—	BROCADE COMMUNICATIONS SYS I	10,201	$108K	0.0%	$10.59	$7.95	—	COM NEW	111621306
—	SINA CORP	2,275	$108K	0.0%	$47.47	$40.24	—	ORD	G81477104
—	BLACKROCK ENH CAP & INC FD I	7,940	$108K	0.0%	$13.60	$13.52	—	COM	09256A109
MOG/A	MOOG INC	2,362	$108K	0.0%	$45.72 *	$59.48	-29.1%	CL A	615394202
—	BGC PARTNERS INC	11,936	$108K	0.0%	$9.05	$8.79	—	CL A	05541T101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	16,588	$108K	0.0%	$6.51	$10.27	-36.5%	SPONSORED ADR	05946K101
ERIC	ERICSSON	10,679	$107K	0.0%	$10.02	$11.48	-12.7%	ADR B SEK 10	294821608
HUN	HUNTSMAN CORP	8,070	$107K	0.0%	$13.26	$16.80	-20.8%	COM	447011107
—	CYPRESS SEMICONDUCTOR CORP	12,325	$107K	0.0%	$8.68	$9.31	—	COM	232806109
GOGO	GOGO INC	9,700	$107K	0.0%	$11.03	$17.00	-35.2%	COM	38046C109
—	BLUE HILLS BANCORP INC	7,804	$107K	0.0%	$13.71	$13.77	—	COM	095573101
—	DIPLOMAT PHARMACY INC	3,900	$107K	0.0%	$27.44	$27.50	—	COM	25456K101
—	EATON VANCE TX MGD DIV EQ IN	10,018	$107K	0.0%	$10.68	$10.73	—	COM	27828N102
SYF	SYNCHRONY FINL	3,716	$107K	0.0%	$28.79 *	$26.36	-13.2%	COM	87165B103
—	WPX ENERGY INC	15,378	$107K	0.0%	$6.96	$16.47	—	COM	98212B103
KBE	SPDR SERIES TRUST	3,477	$106K	0.0%	$30.49	$32.77	-7.3%	S&P BK ETF	78464A797
—	FIFTH STREET FINANCE CORP	21,205	$106K	0.0%	$5.00	$7.28	—	COM	31678A103
NVRI	HARSCO CORP	19,444	$106K	0.0%	$5.45	$24.06	-77.4%	COM	415864107
—	NV5 GLOBAL INC	3,958	$106K	0.0%	$26.78	$26.78	—	COM	62945V109
—	XL GROUP PLC	2,892	$106K	0.0%	$36.65	$36.25	—	SHS	G98290102
MTG	MGIC INVT CORP WIS	13,868	$106K	0.0%	$7.64	$10.52	-27.1%	COM	552848103
—	BLACKROCK CORPOR HI YLD FD I	10,671	$106K	0.0%	$9.93	$9.89	—	COM	09255P107
—	NEENAH PAPER INC	1,660	$106K	0.0%	$63.86	$58.25	—	COM	640079109
—	WELLS FARGO & CO NEW	87	$105K	0.0%	$1206.90	$1173.39	—	PERP PFD CNV A	949746804
CNA	CNA FINL CORP	3,250	$105K	0.0%	$32.31 *	$16.20	+1.0%	COM	126117100
ONEQ	FIDELITY COMWLTH TR	547	$105K	0.0%	$191.96 *	$19.37	-1.3%	NDQ CP IDX TRK	315912808
TREX	TREX CO INC	2,200	$105K	0.0%	$47.73 *	$10.22	+17.2%	COM	89531P105
—	WESTERN REFNG INC	3,593	$105K	0.0%	$29.22	$36.90	—	COM	959319104
CUBI	CUSTOMERS BANCORP INC	4,442	$105K	0.0%	$23.64	$23.89	-1.1%	COM	23204G100
HST	HOST HOTELS & RESORTS INC	6,306	$105K	0.0%	$16.65 *	$12.25	-7.3%	COM	44107P104
—	TENNECO INC	2,038	$105K	0.0%	$51.52	$44.64	—	COM	880349105
—	HEALTHSOUTH CORP	2,802	$105K	0.0%	$37.47	$37.90	—	COM NEW	421924309
—	BLACKROCK MUNIYIELD INVST FD	6,469	$104K	0.0%	$16.08	$15.85	—	COM	09254R104
APH	AMPHENOL CORP NEW	1,797	$104K	0.0%	$57.87 *	$12.16	+8.5%	CL A	032095101
—	ENTEGRA FINL CORP	6,000	$104K	0.0%	$17.33	$19.33	—	COM	29363J108
RGA	REINSURANCE GROUP AMER INC	1,085	$104K	0.0%	$95.85	$93.36	+3.1%	COM NEW	759351604
FPX	FIRST TR US IPO INDEX FD	2,081	$104K	0.0%	$49.98	$53.39	-6.3%	SHS	336920103
VET	VERMILION ENERGY INC	3,550	$104K	0.0%	$29.30	$31.83	-8.2%	COM	923725105
—	ABIOMED INC	1,100	$104K	0.0%	$94.55	$90.68	—	COM	003654100
COKE	COCA COLA BOTTLING CO CONS	652	$104K	0.0%	$159.51 *	$15.15	-1.6%	COM	191098102
ACWI	ISHARES TR	1,847	$104K	0.0%	$56.31	$53.20	+5.4%	MSCI ACWI ETF	464288257
PTMC	PACER FDS TR	4,451	$103K	0.0%	$23.14	$23.18	-0.0%	TRENDP 450 ETF	69374H204
IYM	ISHARES TR	1,407	$103K	0.0%	$73.21	$72.56	+1.0%	U.S. BAS MTL ETF	464287838
CVE	CENOVUS ENERGY INC	7,904	$103K	0.0%	$13.03 *	$18.23	-39.9%	COM	15135U109
—	GABELLI UTIL TR	16,619	$103K	0.0%	$6.20	$5.90	—	COM	36240A101
RCI	ROGERS COMMUNICATIONS INC	2,574	$103K	0.0%	$40.02	$34.41	+16.3%	CL B	775109200
SPEM	SPDR INDEX SHS FDS	1,877	$103K	0.0%	$54.87 *	$28.59	-4.3%	EMERG MKTS ETF	78463X509
—	VCA INC	1,780	$103K	0.0%	$57.87	$53.19	—	COM	918194101
—	AIR METHODS CORP	2,806	$102K	0.0%	$36.35	$34.05	—	COM PAR $.06	009128307
EPU	ISHARES	3,881	$102K	0.0%	$26.28	$22.05	+19.5%	ALL PERU CAP ETF	464289842
PMT	PENNYMAC MTG INVT TR	7,473	$102K	0.0%	$13.65	$15.43	—	COM	70931T103
VRSK	VERISK ANALYTICS INC	1,271	$102K	0.0%	$80.25 *	$71.27	+7.2%	COM	92345Y106
SSYS	STRATASYS LTD	3,917	$102K	0.0%	$26.04	$59.47	-56.4%	SHS	M85548101
DLS	WISDOMTREE TR	1,732	$102K	0.0%	$58.89	$58.18	+1.2%	INTL SMCAP DIV	97717W760
BKH	BLACK HILLS CORP	1,703	$102K	0.0%	$59.89 *	$28.36	+48.7%	COM	092113109
—	SEASPAN CORP	5,535	$102K	0.0%	$18.43	$15.36	—	SHS	Y75638109
—	POWERSHARES ETF TR II	6,551	$102K	0.0%	$15.57	$14.54	—	EMER MRKT PORT	73936T763
—	BLACKROCK MUNIHLDGS FD II IN	6,297	$102K	0.0%	$16.20	$15.86	—	COM	09253P109
—	DREW INDS INC	1,579	$102K	0.0%	$64.60	$50.30	—	COM NEW	26168L205
VOOV	VANGUARD ADMIRAL FDS INC	1,160	$101K	0.0%	$87.07	$85.55	+1.4%	500 VAL IDX FD	921932703
REZ	ISHARES TR	1,530	$101K	0.0%	$66.01	$58.71	+12.4%	RESID RL EST CAP	464288562
—	MANNKIND CORP	62,922	$101K	0.0%	$1.61	$4.09	—	COM	56400P201
NWBI	NORTHWEST BANCSHARES INC MD	7,482	$101K	0.0%	$13.50 *	$7.55	+3.5%	COM	667340103
—	COHEN & STEERS QUALITY RLTY	8,174	$101K	0.0%	$12.36	$11.31	—	COM	19247L106
—	NUVEEN MUN ADVANTAGE FD INC	6,979	$100K	0.0%	$14.33	$13.87	—	COM	67062H106
GGG	GRACO INC	1,189	$100K	0.0%	$84.10 *	$20.14	+22.1%	COM	384109104
—	LIBERTY PPTY TR	2,981	$100K	0.0%	$33.55	$31.50	—	SH BEN INT	531172104
—	TEMPLETON GLOBAL INCOME FD	15,274	$100K	0.0%	$6.55	$6.11	—	COM	880198106
—	RETAIL PPTYS AMER INC	6,324	$100K	0.0%	$15.81	$14.24	—	CL A	76131V202
NKE	NIKE INC	11,000	$99,000	0.0%	$9.00 *	$47.57	+14.0%	Call	654106103
—	RANDGOLD RES LTD	1,090	$99,000	0.0%	$90.83	$64.26	—	ADR	752344309
—	ORITANI FINL CORP DEL	5,863	$99,000	0.0%	$16.89	$16.03	—	COM	68633D103
SCHA	SCHWAB STRATEGIC TR	1,908	$99,000	0.0%	$51.89 *	$13.76	-5.5%	US SML CAP ETF	808524607
MSM	MSC INDL DIRECT INC	1,297	$99,000	0.0%	$76.33	$68.15	+12.0%	CL A	553530106
—	BSB BANCORP INC MD	4,386	$99,000	0.0%	$22.57	$22.57	—	COM	05573H108
—	VEREIT INC	11,112	$99,000	0.0%	$8.91	$7.82	—	COM	92339V100
—	CABLEVISION SYS CORP	2,962	$98,000	0.0%	$33.09	$32.33	—	CL A NY CABLVS	12686C109
—	NUVEEN DIVID ADVANTAGE MUN I	6,462	$98,000	0.0%	$15.17	$14.84	—	COM	67071L106
AJG	GALLAGHER ARTHUR J & CO	2,195	$98,000	0.0%	$44.65 *	$34.89	+8.4%	COM	363576109
—	CLAYMORE EXCHANGE TRD FD TR	3,490	$98,000	0.0%	$28.08	$26.36	—	GUGG S&P GBL WTR	18383Q507
—	TEKLA WORLD HEALTHCARE FD	6,952	$98,000	0.0%	$14.10	$15.80	—	BEN INT SHS	87911L108
BPOP	POPULAR INC	3,373	$97,000	0.0%	$28.76 *	$22.55	-2.8%	COM NEW	733174700
PKX	POSCO	2,049	$97,000	0.0%	$47.34	$40.90	+15.7%	SPONSORED ADR	693483109
PSK	SPDR SERIES TRUST	2,154	$97,000	0.0%	$45.03	$44.14	+2.1%	WELLS FG PFD ETF	78464A292
—	CONNECTICUT WTR SVC INC	2,143	$97,000	0.0%	$45.26	$37.10	—	COM	207797101
RYN	RAYONIER INC	3,942	$97,000	0.0%	$24.61	$22.15	—	COM	754907103
—	INVESCO MUN TR	7,276	$97,000	0.0%	$13.33	$12.80	—	COM	46131J103
NPK	NATIONAL PRESTO INDS INC	1,153	$97,000	0.0%	$84.13	$80.99	+3.4%	COM	637215104
—	NUVEEN N C PREM INCOME MUN F	7,059	$97,000	0.0%	$13.74	$13.54	—	COM	67060P100
IXC	ISHARES TR	3,265	$96,000	0.0%	$29.40	$31.33	-5.8%	GLOBAL ENERG ETF	464287341
ACWV	ISHARES	1,300	$96,000	0.0%	$73.85	$69.19	+6.2%	CNTRY MIN VL ETF	464286525
GLP	GLOBAL PARTNERS LP	7,125	$96,000	0.0%	$13.47	$18.36	—	COM UNITS	37946R109
PTLC	PACER FDS TR	4,413	$96,000	0.0%	$21.75	$22.19	-1.8%	TRENDP 750 ETF	69374H105
—	AMERICAN CAP LTD	6,331	$96,000	0.0%	$15.16	$12.55	—	COM	02503Y103
DB	DEUTSCHE BANK AG	5,692	$96,000	0.0%	$16.87 *	$20.84	-37.4%	NAMEN AKT	D18190898
—	PIMCO INCOME OPPORTUNITY FD	4,629	$96,000	0.0%	$20.74	$22.82	—	COM	72202B100
—	AFFIMED N V	25,683	$96,000	0.0%	$3.74	$5.70	—	COM	N01045108
—	AMERICAN CAP MTG INVT CORP	6,476	$95,000	0.0%	$14.67	$14.06	—	COM	02504A104
—	WINDSTREAM HLDGS INC	12,358	$95,000	0.0%	$7.69	$6.31	—	COM NEW	97382A200
—	AMSURG CORP	1,272	$95,000	0.0%	$74.69	$75.63	—	COM	03232P405
—	TUPPERWARE BRANDS CORP	1,646	$95,000	0.0%	$57.72	$49.72	—	COM	899896104
—	DIREXION SHS ETF TR	4,705	$94,000	0.0%	$19.98	$19.98	—	DAILY NAT GAS 3X	25490K364
AN	AUTONATION INC	2,006	$94,000	0.0%	$46.86	$60.83	-23.3%	COM	05329W102
HEI	HEICO CORP NEW	1,555	$94,000	0.0%	$60.45 *	$27.25	+13.0%	COM	422806109
GNW	GENWORTH FINL INC	34,417	$94,000	0.0%	$2.73	$8.89	-69.3%	COM CL A	37247D106
XMVTX	BLACKROCK MUNIVEST FD II INC	5,507	$94,000	0.0%	$17.07	$17.07	—	COM	09253T101
—	TALMER BANCORP INC	5,133	$93,000	0.0%	$18.12	$16.56	—	COM	87482X101
AIT	APPLIED INDL TECHNOLOGIES IN	2,153	$93,000	0.0%	$43.20 *	$34.76	+7.6%	COM	03820C105
—	HARMAN INTL INDS INC	1,043	$93,000	0.0%	$89.17	$96.28	—	COM	413086109
—	RENREN INC	28,300	$93,000	0.0%	$3.29	$3.09	—	SPONSORED ADR	759892102
—	COCA COLA ENTERPRISES INC NE	1,842	$93,000	0.0%	$50.49	$48.48	—	COM	19122T109
—	MIDCOAST ENERGY PARTNERS L P	18,000	$93,000	0.0%	$5.17	$8.21	—	COM UT LTD PTN	59564N103
—	SYNTHETIC BIOLOGICS INC	39,000	$92,000	0.0%	$2.36	$2.68	—	COM	87164U102
—	WORLD WRESTLING ENTMT INC	5,204	$92,000	0.0%	$17.68	$16.89	—	CL A	98156Q108
—	UTSTARCOM HOLDINGS CORP	50,200	$92,000	0.0%	$1.83	$2.47	—	SHS NEW	G9310A114
—	MAGYAR BANCORP INC	9,336	$92,000	0.0%	$9.85	$9.80	—	COM	55977T109
SMIN	ISHARES TR	3,000	$92,000	0.0%	$30.67	$30.58	+0.0%	MSCI INDIA SM CP	46429B614
—	WESTERN ASST MNGD MUN FD INC	6,154	$92,000	0.0%	$14.95	$13.97	—	COM	95766M105
—	KNIGHT TRANSN INC	3,500	$92,000	0.0%	$26.29	$24.00	—	COM	499064103
SSL	SASOL LTD	3,099	$92,000	0.0%	$29.69	$32.05	-7.8%	SPONSORED ADR	803866300
UBS	UBS GROUP AG	5,760	$92,000	0.0%	$15.97	$17.18	-6.8%	SHS	H42097107
—	DREYFUS STRATEGIC MUNS INC	10,100	$91,000	0.0%	$9.01	$9.02	—	COM	261932107
ULTA	ULTA SALON COSMETCS & FRAG I	1,000	$91,000	0.0%	$91.00 *	$167.43	+15.7%	Call	90384S303
—	MANITOWOC FOODSERVICE INC	6,169	$91,000	0.0%	$14.75	$14.75	—	COM	563568104
THRM	GENTHERM INC	2,195	$91,000	0.0%	$41.46	$45.01	-7.6%	COM	37253A103
—	RESTORATION HARDWARE HLDGS I	2,170	$91,000	0.0%	$41.94	$49.65	—	COM	761283100
LYV	LIVE NATION ENTERTAINMENT IN	4,061	$91,000	0.0%	$22.41	$23.16	-3.7%	COM	538034109
—	COOPER TIRE & RUBR CO	2,462	$91,000	0.0%	$36.96	$39.40	—	COM	216831107
—	POWERSHARES ETF TRUST	3,700	$91,000	0.0%	$24.59	$22.25	—	S&P 500 QLTY PRT	73935X682
—	INVESCO DYNAMIC CR OPP FD	8,396	$90,000	0.0%	$10.72	$10.60	—	COM	46132R104
—	MAST THERAPEUTICS INC	329,801	$90,000	0.0%	$0.27	$0.42	—	COM	576314108
NG	NOVAGOLD RES INC	17,884	$90,000	0.0%	$5.03	$3.42	+47.5%	COM NEW	66987E206
NHI	NATIONAL HEALTH INVS INC	1,355	$90,000	0.0%	$66.42	$57.56	—	COM	63633D104
SCHE	SCHWAB STRATEGIC TR	4,311	$90,000	0.0%	$20.88	$23.28	-10.8%	EMRG MKTEQ ETF	808524706
PACB	PACIFIC BIOSCIENCES CALIF IN	10,600	$90,000	0.0%	$8.49	$8.48	+0.2%	COM	69404D108
—	OFFICE DEPOT INC	12,691	$90,000	0.0%	$7.09	$5.71	—	COM	676220106
—	SHAW COMMUNICATIONS INC	4,600	$89,000	0.0%	$19.35	$17.17	—	CL B CONV	82028K200
—	POWERSHARES ETF TR II	3,474	$89,000	0.0%	$25.62	$25.37	—	INSUR NATL MUN	73936T474
—	ROVI CORP	4,332	$89,000	0.0%	$20.54	$18.62	—	COM	779376102
—	FQF TR	4,015	$89,000	0.0%	$22.17	$22.17	—	QUANT NEUT ANT	351680707
XMVFX	BLACKROCK MUNIVEST FD INC	8,276	$89,000	0.0%	$10.75	$10.18	—	COM	09253R105
LARK	LANDMARK BANCORP INC	3,516	$88,000	0.0%	$25.03 *	$19.63	-4.9%	COM	51504L107
EWH	ISHARES	4,446	$88,000	0.0%	$19.79	$20.34	-2.8%	MSCI HONG KG ETF	464286871
CVI	CVR ENERGY INC	3,355	$88,000	0.0%	$26.23 *	$17.01	-32.1%	COM	12662P108
OLN	OLIN CORP	5,081	$88,000	0.0%	$17.32 *	$13.76	-4.4%	COM PAR $1	680665205
—	TWENTY FIRST CENTY FOX INC	3,069	$87,000	0.0%	$28.35	$26.93	—	CL B	90130A200
—	MARKET VECTORS ETF TR	3,136	$87,000	0.0%	$27.74	$19.29	—	JR GOLD MINERS E	57061R544
—	KATE SPADE & CO	3,406	$87,000	0.0%	$25.54	$18.58	—	COM	485865109
SHAK	SHAKE SHACK INC	2,327	$87,000	0.0%	$37.39	$52.77	-29.3%	CL A	819047101
DNOW	NOW INC	4,867	$86,000	0.0%	$17.67	$17.33	+2.2%	COM	67011P100
IBKR	INTERACTIVE BROKERS GROUP IN	2,189	$86,000	0.0%	$39.29 *	$9.43	-2.6%	COM	45841N107
BANR	BANNER CORP	2,048	$86,000	0.0%	$41.99 *	$32.07	-7.2%	COM NEW	06652V208
—	ISHARES	7,941	$86,000	0.0%	$10.83	$10.24	—	MSCI SINGAP ETF	464286673
—	CONSOLIDATED COMM HLDGS INC	3,307	$85,000	0.0%	$25.70	$19.35	—	COM	209034107
—	JPMORGAN CHASE & CO	4,800	$85,000	0.0%	$17.71	$19.85	—	*W EXP 10/28/201	46634E114
—	EATON VANCE NATL MUN OPPORT	3,802	$85,000	0.0%	$22.36	$21.24	—	COM SHS	27829L105
PLUG	PLUG POWER INC	41,500	$85,000	0.0%	$2.05	$3.44	-40.3%	COM NEW	72919P202
PCRX	PACIRA PHARMACEUTICALS INC	1,600	$85,000	0.0%	$53.13	$59.62	-11.1%	COM	695127100
XPCKX	PIMCO CALIF MUN INCOME FD II	7,936	$85,000	0.0%	$10.71	$9.58	—	COM	72200M108
—	MFS HIGH INCOME MUN TR	16,465	$85,000	0.0%	$5.16	$4.82	—	SH BEN INT	59318D104
—	WADDELL & REED FINL INC	3,629	$85,000	0.0%	$23.42	$34.51	—	CL A	930059100
—	KANDI TECHNOLOGIES GROUP INC	11,677	$84,000	0.0%	$7.19	$5.27	—	COM	483709101
—	MARKET VECTORS ETF TR	1,751	$84,000	0.0%	$47.97	$51.89	—	SOLAR ENRG NEW	57061R783
—	INVENSENSE INC	10,043	$84,000	0.0%	$8.36	$16.51	—	COM	46123D205
NAVI	NAVIENT CORP	7,053	$84,000	0.0%	$11.91	$14.46	-17.2%	COM	63938C108
—	BLACKROCK MUNI 2018 TERM TR	5,500	$84,000	0.0%	$15.27	$15.45	—	COM	09248C106
—	NORTHWEST NAT GAS CO	1,552	$84,000	0.0%	$54.12	$45.69	—	COM	667655104
IHI	ISHARES TR	689	$84,000	0.0%	$121.92 *	$20.10	+1.5%	U.S. MED DVC ETF	464288810
MMTM	SPDR SER TR	957	$84,000	0.0%	$87.77	$87.50	+0.8%	S&P1500MOMTILT	78468R705
AXS	AXIS CAPITAL HOLDINGS LTD	1,508	$84,000	0.0%	$55.70 *	$41.66	+1.7%	SHS	G0692U109
—	UNITED STATES NATL GAS FUND	12,395	$83,000	0.0%	$6.70	$8.40	—	UNIT PAR $0.001	912318201
XPHTX	PIONEER HIGH INCOME TR	8,270	$83,000	0.0%	$10.04	$10.28	—	COM	72369H106
—	U S SILICA HLDGS INC	3,651	$83,000	0.0%	$22.73	$20.88	—	COM	90346E103
—	TRANSGLOBE ENERGY CORP	50,000	$83,000	0.0%	$1.66	$3.21	—	COM	893662106
XPMAX	PIONEER MUN HIGH INCOME ADV	6,000	$83,000	0.0%	$13.83	$12.83	—	COM	723762100
—	RYDEX ETF TRUST	1,000	$83,000	0.0%	$83.00	$71.00	—	GUG S&P500EQWTUT	78355W791
—	BLACKROCK RES & COMM STRAT T	11,477	$83,000	0.0%	$7.23	$8.79	—	SHS	09257A108
CCS	CENTURY CMNTYS INC	4,817	$82,000	0.0%	$17.02 *	$17.73	-9.8%	COM	156504300
NTAP	NETAPP INC	3,011	$82,000	0.0%	$27.23 *	$23.54	-10.0%	COM	64110D104
—	MARKET VECTORS ETF TR	3,398	$82,000	0.0%	$24.13	$23.77	—	AMT FREE INT ETF	57060U845
MITK	MITEK SYS INC	12,500	$82,000	0.0%	$6.56	$3.96	+65.0%	COM NEW	606710200
—	SYNGENTA AG	994	$82,000	0.0%	$82.49	$64.08	—	SPONSORED ADR	87160A100
GOOG	ALPHABET INC	400	$82,000	0.0%	$205.00 *	$35.61	+3.8%	Call	02079K107
—	NUVEEN DOW 30 DYN OVERWRITE	5,781	$82,000	0.0%	$14.18	$15.23	—	SHS	67075F105
TXRH	TEXAS ROADHOUSE INC	1,891	$82,000	0.0%	$43.36 *	$30.73	+20.8%	COM	882681109
—	ALLIANZGI NFJ DIVID INT & PR	6,642	$81,000	0.0%	$12.20	$15.36	—	COM	01883A107
AORT	CRYOLIFE INC	7,547	$81,000	0.0%	$10.73	$10.37	+3.6%	COM	228903100
CFR	CULLEN FROST BANKERS INC	1,475	$81,000	0.0%	$54.92 *	$40.74	+2.0%	COM	229899109
ORI	OLD REP INTL CORP	4,405	$81,000	0.0%	$18.39 *	$7.89	+12.2%	COM	680223104
ICLR	ICON PLC	1,085	$81,000	0.0%	$74.65	$75.27	-0.2%	SHS	G4705A100
—	MEDLEY CAP CORP	12,332	$81,000	0.0%	$6.57	$9.62	—	COM	58503F106
—	DOMTAR CORP	2,000	$81,000	0.0%	$40.50	$40.50	—	COM NEW	257559203
—	YAMANA GOLD INC	26,533	$81,000	0.0%	$3.05	$6.21	—	COM	98462Y100
—	CANTEL MEDICAL CORP	1,130	$81,000	0.0%	$71.68	$63.30	—	COM	138098108
DFE	WISDOMTREE TR	1,424	$81,000	0.0%	$56.88	$53.32	+7.0%	EUROPE SMCP DV	97717W869
—	NUVEEN QUALITY PFD INCOME FD	8,948	$80,000	0.0%	$8.94	$8.94	—	COM	67072C105
—	AKORN INC	3,398	$80,000	0.0%	$23.54	$41.40	—	COM	009728106
—	FORTRESS TRANS INFRST INVS L	8,000	$80,000	0.0%	$10.00	$11.25	—	COM REP LTD LIAB	34960P101
—	ARENA PHARMACEUTICALS INC	40,640	$80,000	0.0%	$1.97	$5.56	—	COM	040047102
—	ZIOPHARM ONCOLOGY INC	10,824	$80,000	0.0%	$7.39	$8.60	—	COM	98973P101
IT	GARTNER INC	891	$80,000	0.0%	$89.79	$87.10	+2.6%	COM	366651107
—	BLACKROCK MUN 2030 TAR TERM	3,500	$80,000	0.0%	$22.86	$22.86	—	COM SHS BEN IN	09257P105
—	FEDERATED PREM MUN INC FD	5,181	$80,000	0.0%	$15.44	$14.92	—	COM	31423P108
HIMX	HIMAX TECHNOLOGIES INC	7,088	$80,000	0.0%	$11.29	$8.21	+36.9%	SPONSORED ADR	43289P106
—	KLONDEX MNS LTD	30,000	$80,000	0.0%	$2.67	$2.28	—	COM	498696103
—	MARKET VECTORS ETF TR	3,781	$79,000	0.0%	$20.89	$20.89	—	INDONESIA ETF	57060U753
—	FORTUNA SILVER MINES INC	20,375	$79,000	0.0%	$3.88	$3.61	—	COM	349915108
—	TAUBMAN CTRS INC	1,103	$79,000	0.0%	$71.62	$69.07	—	COM	876664103
—	MONOGRAM RESIDENTIAL TR INC	8,036	$79,000	0.0%	$9.83	$9.26	—	COM	60979P105
FEZ	SPDR INDEX SHS FDS	2,392	$79,000	0.0%	$33.03	$36.53	-9.0%	EURO STOXX 50	78463X202
—	SNYDERS-LANCE INC	2,524	$79,000	0.0%	$31.30	$31.59	—	COM	833551104
SPYV	SPDR SERIES TRUST	809	$79,000	0.0%	$97.65 *	$24.20	+0.7%	S&P 500 VALUE	78464A508
ISHG	ISHARES TR	947	$78,000	0.0%	$82.37	$79.15	+3.6%	3YRTB ETF	464288125
—	CLAYMORE EXCHANGE TRD FD TR	2,106	$78,000	0.0%	$37.04	$35.35	—	GUGGEN DEFN EQTY	18383M878
XMHIX	PIONEER MUN HIGH INCOME TR	5,554	$78,000	0.0%	$14.04	$12.89	—	COM SHS	723763108
—	KCAP FINL INC	21,630	$78,000	0.0%	$3.61	$7.06	—	COM	48668E101
—	JOY GLOBAL INC	4,884	$78,000	0.0%	$15.97	$14.85	—	COM	481165108
L	LOEWS CORP	2,035	$78,000	0.0%	$38.33 *	$35.59	+2.8%	COM	540424108
EGP	EASTGROUP PPTY INC	1,300	$78,000	0.0%	$60.00	$58.87	—	COM	277276101
—	APOLLO INVT CORP	13,945	$77,000	0.0%	$5.52	$7.85	—	COM	03761U106
—	FLIR SYS INC	2,340	$77,000	0.0%	$32.91	$28.07	—	COM	302445101
TMUS	T MOBILE US INC	2,020	$77,000	0.0%	$38.12 *	$38.44	-3.7%	COM	872590104
PUK	PRUDENTIAL PLC	2,057	$77,000	0.0%	$37.43	$38.57	-3.5%	ADR	74435K204
SEDG	SOLAREDGE TECHNOLOGIES INC	3,050	$77,000	0.0%	$25.25	$27.89	-9.8%	COM	83417M104
—	U S G CORP	3,091	$77,000	0.0%	$24.91	$26.97	—	COM NEW	903293405
MCHP	MICROCHIP TECHNOLOGY INC	1,600	$77,000	0.0%	$48.13 *	$17.51	+14.3%	COM	595017104
WKC	WORLD FUEL SVCS CORP	1,585	$77,000	0.0%	$48.58	$41.62	+16.7%	COM	981475106
—	SUNPOWER CORP	3,448	$77,000	0.0%	$22.33	$23.26	—	COM	867652406
—	MEAD JOHNSON NUTRITION CO	911	$77,000	0.0%	$84.52	$70.66	—	COM	582839106
—	SERVICEMASTER GLOBAL HLDGS I	2,055	$77,000	0.0%	$37.47	$35.84	—	COM	81761R109
USL	UNITED STS 12 MONTH OIL FD L	4,748	$77,000	0.0%	$16.22	$15.47	+5.4%	UNIT BEN INT	91288V103
DDS	DILLARDS INC	900	$76,000	0.0%	$84.44 *	$63.78	-0.7%	CL A	254067101
KMT	KENNAMETAL INC	3,379	$76,000	0.0%	$22.49 *	$20.12	-14.5%	COM	489170100
SMP	STANDARD MTR PRODS INC	2,203	$76,000	0.0%	$34.50	$34.86	-0.6%	COM	853666105
UDR	UDR INC	1,982	$76,000	0.0%	$38.35 *	$23.67	+14.8%	COM	902653104
—	RYDEX ETF TRUST	808	$76,000	0.0%	$94.06	$89.44	—	GUG S&P500EQWTTE	78355W817
HRB	BLOCK H & R INC	2,873	$76,000	0.0%	$26.45 *	$22.78	-20.3%	COM	093671105
—	CARBO CERAMICS INC	5,250	$75,000	0.0%	$14.29	$17.73	—	COM	140781105
PGR	PROGRESSIVE CORP OHIO	2,148	$75,000	0.0%	$34.92 *	$22.44	+18.7%	COM	743315103
—	NUVEEN NASDAQ 100 DYNAMIC OV	4,055	$75,000	0.0%	$18.50	$18.16	—	COM SHS	670699107
—	MARKET VECTORS ETF TR	1,950	$75,000	0.0%	$38.46	$41.68	—	INDIA SMALL CP	57061R551
—	POWERSHARES ETF TRUST	986	$75,000	0.0%	$76.06	$69.99	—	NASD INTNT ETF	73935X146
—	U S CONCRETE INC	1,261	$75,000	0.0%	$59.48	$49.41	—	COM NEW	90333L201
ACIW	ACI WORLDWIDE INC	3,600	$75,000	0.0%	$20.83	$22.54	-7.8%	COM	004498101
—	WELLCARE HEALTH PLANS INC	810	$75,000	0.0%	$92.59	$86.42	—	COM	94946T106
LGIH	LGI HOMES INC	3,100	$75,000	0.0%	$24.19	$22.34	+8.4%	COM	50187T106
NTTYY	NIPPON TELEG & TEL CORP	1,719	$74,000	0.0%	$43.05	$39.70	+8.9%	SPONSORED ADR	654624105
—	PANDORA MEDIA INC	8,317	$74,000	0.0%	$8.90	$19.87	—	COM	698354107
DIM	WISDOMTREE TR	1,331	$74,000	0.0%	$55.60	$55.87	-0.1%	INTL MIDCAP DV	97717W778
1741046D	STERIS PLC	1,039	$74,000	0.0%	$71.22	$71.22	—	SHS USD	G84720104
BYD	BOYD GAMING CORP	3,575	$74,000	0.0%	$20.70 *	$15.53	+24.8%	COM	103304101
GPN	GLOBAL PMTS INC	1,140	$74,000	0.0%	$64.91 *	$60.54	+2.6%	COM	37940X102
—	TIME INC NEW	4,802	$74,000	0.0%	$15.41	$18.20	—	COM	887228104
—	MERRIMACK PHARMACEUTICALS IN	8,808	$74,000	0.0%	$8.40	$8.55	—	COM	590328100
—	BANK AMER CORP	19,145	$74,000	0.0%	$3.87	$6.75	—	*W EXP 01/16/201	060505146
—	BIOCEPT INC	56,340	$73,000	0.0%	$1.30	$2.31	—	COM	09072V105
—	POWERSECURE INTL INC	3,900	$73,000	0.0%	$18.72	$11.43	—	COM	73936N105
LPX	LOUISIANA PAC CORP	4,292	$73,000	0.0%	$17.01	$15.98	+7.1%	COM	546347105
AVD	AMERICAN VANGUARD CORP	4,600	$73,000	0.0%	$15.87 *	$11.84	+27.9%	COM	030371108
—	TRINA SOLAR LIMITED	7,300	$73,000	0.0%	$10.00	$8.99	—	SPON ADR	89628E104
ACGL	ARCH CAP GROUP LTD	1,028	$73,000	0.0%	$71.01 *	$22.28	+1.1%	ORD	G0450A105
—	EATON VANCE ENH EQTY INC FD	5,621	$73,000	0.0%	$12.99	$12.67	—	COM	278277108
—	POWERSHS DB US DOLLAR INDEX	2,962	$73,000	0.0%	$24.65	$24.97	—	DOLL INDX BULL	73936D107
—	DIREXION SHS ETF TR	1,348	$72,000	0.0%	$53.41	$53.41	—	DLY RUSSIA BL 3X	25490K273
—	UBS AG LONDON BRH	4,499	$72,000	0.0%	$16.00	$15.71	—	ETRACS MTH 2XLV	90270L842
CDNS	CADENCE DESIGN SYSTEM INC	3,066	$72,000	0.0%	$23.48	$20.44	+15.4%	COM	127387108
—	NUVEEN PERFORMANCE PLUS MUN	4,578	$72,000	0.0%	$15.73	$14.36	—	COM	67062P108
—	TAHOE RES INC	7,200	$72,000	0.0%	$10.00	$12.15	—	COM	873868103
WOOD	ISHARES TR	1,527	$72,000	0.0%	$47.15	$49.47	-5.3%	GL TIMB FORE ETF	464288174
—	CREDIT SUISSE NASSAU BRH	3,500	$72,000	0.0%	$20.57	$12.87	—	VS 3XLNGNATGAS	22542D530
GPRO	GOPRO INC	20,000	$72,000	0.0%	$3.60 *	$38.27	-68.7%	Put	38268T103
LKQ	LKQ CORP	2,260	$72,000	0.0%	$31.86 *	$26.01	+10.2%	COM	501889208
BCS	BARCLAYS PLC	8,302	$72,000	0.0%	$8.67	$15.97	-46.0%	ADR	06738E204
VLRS	CONTROLADORA VUELA CIA DE AV	3,440	$72,000	0.0%	$20.93	$18.38	+14.7%	SPON ADR RP 10	21240E105
—	COMPUTER SCIENCES CORP	2,106	$72,000	0.0%	$34.19	$48.87	—	COM	205363104
AER	AERCAP HOLDINGS NV	1,854	$72,000	0.0%	$38.83	$43.51	-12.3%	SHS	N00985106
—	RENTECH INC	32,091	$71,000	0.0%	$2.21	$5.61	—	COM NEW	760112201
CPHRF	CIPHER PHARMACEUTICALS INC	15,000	$71,000	0.0%	$4.73 *	$6.95	-36.8%	COM	17253X105
MUFG	MITSUBISHI UFJ FINL GROUP IN	15,415	$71,000	0.0%	$4.61	$6.81	-32.6%	SPONSORED ADR	606822104
IXN	ISHARES TR	708	$71,000	0.0%	$100.28 *	$15.63	+6.4%	GLOBAL TECH ETF	464287291
—	NUVEEN CA SELECT TAX FREE PR	4,259	$71,000	0.0%	$16.67	$15.26	—	SH BEN INT	67063R103
ODFL	OLD DOMINION FGHT LINES INC	1,026	$71,000	0.0%	$69.20 *	$20.63	+8.2%	COM	679580100
—	INVESCO SR INCOME TR	17,557	$71,000	0.0%	$4.04	$4.10	—	COM	46131H107
—	BLACKROCK MUNIASSETS FD INC	4,802	$71,000	0.0%	$14.79	$14.22	—	COM	09254J102
NTRS	NORTHERN TR CORP	1,084	$71,000	0.0%	$65.50 *	$55.48	-9.9%	COM	665859104
—	CRANE CO	1,318	$71,000	0.0%	$53.87	$46.74	—	COM	224399105
—	ISHARES TR	4,518	$71,000	0.0%	$15.71	$16.29	—	MSCI UTD KNGDM	46434V548
EXPO	EXPONENT INC	1,400	$71,000	0.0%	$50.71 *	$19.51	+17.0%	COM	30214U102
—	NEW GERMANY FD INC	4,965	$70,000	0.0%	$14.10	$14.42	—	COM	644465106
—	CREDIT SUISSE AG NASSAU BRH	3,299	$70,000	0.0%	$21.22	$21.22	—	VEL SH 3X LG CRD	22539T316
PETS	PETMED EXPRESS INC	3,910	$70,000	0.0%	$17.90	$16.89	+6.0%	COM	716382106
—	BREITBURN ENERGY PARTNERS LP	125,588	$70,000	0.0%	$0.56	$7.30	—	COM UT LTD PTN	106776107
RYAAY	RYANAIR HLDGS PLC	816	$70,000	0.0%	$85.78	$81.73	+5.0%	SPONSORED ADR NE	783513203
—	ACCELERON PHARMA INC	2,647	$70,000	0.0%	$26.45	$25.15	—	COM	00434H108
CM	CDN IMPERIAL BK COMM TORONTO	935	$70,000	0.0%	$74.87 *	$21.47	+10.1%	COM	136069101
FNDX	SCHWAB STRATEGIC TR	2,371	$70,000	0.0%	$29.52 *	$9.60	+2.4%	SCHWAB FDT US LG	808524771
RMD	RESMED INC	1,209	$70,000	0.0%	$57.90 *	$47.46	+8.9%	COM	761152107
ITA	ISHARES TR	595	$70,000	0.0%	$117.65 *	$58.41	+0.1%	U.S. AER&DEF ETF	464288760
JLL	JONES LANG LASALLE INC	600	$70,000	0.0%	$116.67	$158.52	-27.7%	COM	48020Q107
—	CREDIT SUISSE AG NASSAU BRH	16,000	$70,000	0.0%	$4.38	$5.85	—	VELSHS DLY SHTRM	22539T423
EWA	ISHARES	3,638	$70,000	0.0%	$19.24	$19.20	+0.6%	MSCI AUST ETF	464286103
PFLT	PENNANTPARK FLOATING RATE CA	5,939	$69,000	0.0%	$11.62 *	$4.23	+0.9%	COM	70806A106
CTAS	CINTAS CORP	763	$69,000	0.0%	$90.43 *	$19.19	+5.8%	COM	172908105
EQIX	EQUINIX INC	209	$69,000	0.0%	$330.14 *	$227.92	+20.2%	COM PAR $0.001	29444U700
—	DUPONT FABROS TECHNOLOGY INC	1,708	$69,000	0.0%	$40.40	$37.94	—	COM	26613Q106
ENR	ENERGIZER HLDGS INC NEW	1,708	$69,000	0.0%	$40.40 *	$28.77	+2.6%	COM	29272W109
E	ENI S P A	2,278	$69,000	0.0%	$30.29	$32.17	-6.1%	SPONSORED ADR	26874R108
DGRW	WISDOMTREE TR	2,200	$69,000	0.0%	$31.36	$29.40	+6.4%	US QTLY DIV GRT	97717X669
—	SANDERSON FARMS INC	767	$69,000	0.0%	$89.96	$71.31	—	COM	800013104
—	NEWLINK GENETICS CORP	3,792	$69,000	0.0%	$18.20	$29.14	—	COM	651511107
PJT	PJT PARTNERS INC	2,875	$69,000	0.0%	$24.00 *	$20.55	+5.2%	COM CL A	69343T107
—	ISHARES TR	7,132	$69,000	0.0%	$9.67	$11.48	—	MRG RL ES CP ETF	464288539
—	BUNGE LIMITED	1,213	$69,000	0.0%	$56.88	$72.59	—	COM	G16962105
AIZ	ASSURANT INC	889	$69,000	0.0%	$77.62 *	$61.15	+4.1%	COM	04621X108
HURC	HURCO COMPANIES INC	2,068	$68,000	0.0%	$32.88	$30.83	+7.0%	COM	447324104
—	POPEYES LA KITCHEN INC	1,300	$68,000	0.0%	$52.31	$56.75	—	COM	732872106
—	BARCLAYS BANK PLC	2,652	$68,000	0.0%	$25.64	$25.65	—	SP ADR 7.1%PF3	06739H776
—	GENERAL MTRS CO	3,156	$68,000	0.0%	$21.55	$20.77	—	*W EXP 07/10/201	37045V118
AEO	AMERICAN EAGLE OUTFITTERS NE	4,104	$68,000	0.0%	$16.57 *	$12.81	-0.9%	COM	02553E106
GOOD	GLADSTONE COML CORP	4,145	$68,000	0.0%	$16.41	$14.23	—	COM	376536108
—	GSV CAP CORP	12,088	$68,000	0.0%	$5.63	$7.05	—	COM	36191J101
FLXS	FLEXSTEEL INDS INC	1,552	$68,000	0.0%	$43.81 *	$31.13	+9.2%	COM	339382103
ANIK	ANIKA THERAPEUTICS INC	1,500	$67,000	0.0%	$44.67	$36.31	+23.2%	COM	035255108
NWSA	NEWS CORP NEW	5,259	$67,000	0.0%	$12.74 *	$12.29	-7.2%	CL A	65249B109
CFFI	C & F FINL CORP	1,760	$67,000	0.0%	$38.07 *	$26.34	+7.6%	COM	12466Q104
—	NUTRI SYS INC NEW	3,225	$67,000	0.0%	$20.78	$23.99	—	COM	67069D108
—	MFA FINL INC	9,852	$67,000	0.0%	$6.80	$6.72	—	COM	55272X102
—	MTS SYS CORP	1,100	$67,000	0.0%	$60.91	$60.66	—	COM	553777103
—	POWERSHS DB MULTI SECT COMM	3,237	$67,000	0.0%	$20.70	$20.81	—	PS DB AGRICUL FD	73936B408
—	GUGGENHEIM STRATEGIC OPP FD	3,957	$67,000	0.0%	$16.93	$17.71	—	COM SBI	40167F101
—	VALERO ENERGY PARTNERS LP	1,411	$67,000	0.0%	$47.48	$44.52	—	COM UNT REP LP	91914J102
—	AIRCASTLE LTD	3,000	$67,000	0.0%	$22.33	$20.77	—	COM	G0129K104
—	ZWEIG FD	5,236	$67,000	0.0%	$12.80	$12.86	—	COM NEW	989834205
RRC	RANGE RES CORP	2,046	$66,000	0.0%	$32.26	$39.02	-17.0%	COM	75281A109
—	E-COMMERCE CHINA DANGDANG IN	9,260	$66,000	0.0%	$7.13	$5.99	—	SPN ADS COM A	26833A105
—	EV ENERGY PARTNERS LP	33,790	$66,000	0.0%	$1.95	$10.32	—	COM UNITS	26926V107
—	BLACKSTONE GSO STRATEGIC CR	4,839	$66,000	0.0%	$13.64	$14.04	—	COM SHS BEN IN	09257R101
—	NAVIOS MARITIME PARTNERS L P	53,283	$66,000	0.0%	$1.24	$7.27	—	UNIT LPI	Y62267102
—	VONAGE HLDGS CORP	14,340	$66,000	0.0%	$4.60	$3.03	—	COM	92886T201
—	RYDEX ETF TRUST	1,298	$66,000	0.0%	$50.85	$49.31	—	GUG S&P500 PU VA	78355W304
TGNA	TEGNA INC	2,787	$65,000	0.0%	$23.32 *	$16.94	-11.4%	COM	87901J105
—	GOLDMAN SACHS GROUP INC	54,000	$65,000	0.0%	$1.20	$1.21	—	NOTE 1/2	38141GMG6
—	NUVEEN DIV ADVANTAGE MUN FD	4,369	$65,000	0.0%	$14.88	$14.10	—	COM	67070F100
—	POWERSHARES ETF TR II	2,158	$65,000	0.0%	$30.12	$28.27	—	INTL DEV LOWVL	73937B688
—	CLARCOR INC	1,132	$65,000	0.0%	$57.42	$47.74	—	COM	179895107
CF	CF INDS HLDGS INC	2,069	$65,000	0.0%	$31.42 *	$39.55	-39.7%	COM	125269100
—	BLACKROCK UTIL & INFRASTRCTU	3,500	$65,000	0.0%	$18.57	$18.57	—	COM	09248D104
—	CLAYMORE EXCHANGE TRD FD TR	1,310	$64,000	0.0%	$48.85	$47.33	—	GUG MIDCAP CORE	18383M720
FICO	FAIR ISAAC CORP	605	$64,000	0.0%	$105.79	$93.21	+13.7%	COM	303250104
—	RADIUS HEALTH INC	2,025	$64,000	0.0%	$31.60	$65.98	—	COM NEW	750469207
—	NEWCASTLE INVT CORP NEW	14,752	$64,000	0.0%	$4.34	$4.46	—	COM PAR $0.01	65105M603
SQM	SOCIEDAD QUIMICA MINERA DE C	3,100	$64,000	0.0%	$20.65	$16.58	+23.9%	SPON ADR SER B	833635105
MEOH	METHANEX CORP	2,000	$64,000	0.0%	$32.00	$42.81	-25.0%	COM	59151K108
MVV	PROSHARES TR	891	$64,000	0.0%	$71.83 *	$24.38	-1.8%	PSHS ULT MCAP400	74347R404
UMDD	PROSHARES TR	1,200	$64,000	0.0%	$53.33	$50.00	—	ULTRA MDCAP400	74347X815
—	OXFORD LANE CAP CORP	7,622	$64,000	0.0%	$8.40	$9.02	—	COM	691543102
—	TEMPLETON DRAGON FD INC	3,739	$64,000	0.0%	$17.12	$18.04	—	COM	88018T101
SBS	COMPANHIA DE SANEAMENTO BASI	9,704	$64,000	0.0%	$6.60	$4.63	+42.5%	SPONSORED ADR	20441A102
MAN	MANPOWERGROUP INC	777	$63,000	0.0%	$81.08	$87.80	-7.3%	COM	56418H100
—	ENDURANCE SPECIALTY HLDGS LT	968	$63,000	0.0%	$65.08	$63.28	—	SHS	G30397106
—	BLACKROCK LTD DURATION INC T	4,235	$63,000	0.0%	$14.88	$14.40	—	COM SHS	09249W101
OXBR	OXBRIDGE RE HLDGS LTD	12,260	$63,000	0.0%	$5.14	$6.63	-22.9%	SHS	G6856M106
—	BLACKROCK MUNIYIELD NY QLTY	4,512	$63,000	0.0%	$13.96	$13.27	—	COM	09255E102
—	GENESEE & WYO INC	1,000	$63,000	0.0%	$63.00	$59.13	—	CL A	371559105
WT	WISDOMTREE INVTS INC	5,535	$63,000	0.0%	$11.38	$20.19	-43.4%	COM	97717P104
ALB	ALBEMARLE CORP	985	$63,000	0.0%	$63.96 *	$42.05	+33.2%	COM	012653101
GBX	GREENBRIER COS INC	2,240	$62,000	0.0%	$27.68 *	$32.97	-36.7%	COM	393657101
SYPR	SYPRIS SOLUTIONS INC	65,000	$62,000	0.0%	$0.95	$1.51	-37.0%	COM	871655106
NWE	NORTHWESTERN CORP	1,000	$62,000	0.0%	$62.00 *	$34.14	+21.0%	COM NEW	668074305
—	NOVAVAX INC	50,000	$62,000	0.0%	$1.24	$6.85	—	Call	670002104
—	CREDIT SUISSE NASSAU BRH	3,750	$62,000	0.0%	$16.53	$18.67	—	X LINK CUSH MLP	22542D852
DOX	AMDOCS LTD	1,028	$62,000	0.0%	$60.31 *	$47.21	+6.5%	SHS	G02602103
EEMA	ISHARES	1,202	$62,000	0.0%	$51.58	$53.28	-2.9%	MSCI EM ASIA ETF	464286426
UTHR	UNITED THERAPEUTICS CORP DEL	560	$62,000	0.0%	$110.71	$160.39	-30.5%	COM	91307C102
—	SCRIPPS NETWORKS INTERACT IN	953	$62,000	0.0%	$65.06	$51.22	—	CL A COM	811065101
—	CHINA BIOLOGIC PRODS INC	541	$62,000	0.0%	$114.60	$114.60	—	COM	16938C106
HTGC	HERCULES CAPITAL INC	5,195	$62,000	0.0%	$11.93	$11.31	+6.2%	COM	427096508
FMX	FOMENTO ECONOMICO MEXICANO S	642	$62,000	0.0%	$96.57	$89.01	+8.2%	SPON ADR UNITS	344419106
—	EMERGE ENERGY SVCS LP	12,400	$62,000	0.0%	$5.00	$30.18	—	COM REP PARTN	29102H108
—	POWERSHARES ETF TR II	1,677	$62,000	0.0%	$36.97	$36.33	—	PWRSHS SP500 LOW	73937B654
UBCP	UNITED BANCORP INC OHIO	6,719	$61,000	0.0%	$9.08	$8.49	+6.8%	COM	909911109
—	POWERSHARES GLOBAL ETF FD	3,004	$61,000	0.0%	$20.31	$20.31	—	S&P 500 BUYWRT	73936G308
—	STORE CAP CORP	2,346	$61,000	0.0%	$26.00	$23.46	—	COM	862121100
—	CALAMOS CONV & HIGH INCOME F	5,862	$61,000	0.0%	$10.41	$10.66	—	COM SHS	12811P108
LBTYAUSD	LIBERTY GLOBAL PLC	1,595	$61,000	0.0%	$38.24	$42.73	—	SHS CL A	G5480U104
PIPR	PIPER JAFFRAY COS	1,236	$61,000	0.0%	$49.35	$41.08	+20.6%	COM	724078100
—	UBS AG JERSEY BRH	2,551	$61,000	0.0%	$23.91	$25.56	—	ALERIAN INFRST	902641646
—	MADISON CVRED CALL & EQ STR	8,200	$61,000	0.0%	$7.44	$7.38	—	COM	557437100
—	POWERSHARES DB CMDTY IDX TRA	4,573	$61,000	0.0%	$13.34	$15.15	—	UNIT BEN INT	73935S105
—	HANCOCK JOHN FINL OPPTYS FD	2,500	$61,000	0.0%	$24.40	$26.00	—	SH BEN INT NEW	409735206
—	AARONS INC	2,437	$61,000	0.0%	$25.03	$25.07	—	COM PAR $0.50	002535300
IVOG	VANGUARD ADMIRAL FDS INC	610	$61,000	0.0%	$100.00 *	$51.09	-2.0%	MIDCP 400 GRTH	921932869
—	STONE HBR EMERG MKTS TL INC	4,940	$61,000	0.0%	$12.35	$11.38	—	COM	86164W100
—	FIDUCIARY CLAYMORE MLP OPP F	5,425	$60,000	0.0%	$11.06	$14.69	—	COM	31647Q106
—	POWERSHARES ETF TRUST	1,330	$60,000	0.0%	$45.11	$44.36	—	INDL SECT PORT	73935X369
XRT	SPDR SERIES TRUST	1,306	$60,000	0.0%	$45.94	$44.79	+3.1%	S&P RETAIL ETF	78464A714
IAT	ISHARES TR	1,900	$60,000	0.0%	$31.58	$35.56	-10.6%	US REGNL BKS ETF	464288778
FCPT	FOUR CORNERS PPTY TR INC	3,326	$60,000	0.0%	$18.04	$22.52	—	COM	35086T109
DJCO	DAILY JOURNAL CORP	300	$59,000	0.0%	$196.67	$199.15	-1.7%	COM	233912104
—	BLACKROCK ENERGY & RES TR	4,545	$59,000	0.0%	$12.98	$13.86	—	COM	09250U101
TDTT	FLEXSHARES TR	2,402	$59,000	0.0%	$24.56	$24.42	+1.4%	IBOXX 3R TARGT	33939L506
—	THL CR INC	5,468	$59,000	0.0%	$10.79	$10.93	—	COM	872438106
—	CABELAS INC	1,221	$59,000	0.0%	$48.32	$45.92	—	COM	126804301
NCLH	NORWEGIAN CRUISE LINE HLDGS	1,068	$59,000	0.0%	$55.24	$55.67	-0.7%	SHS	G66721104
AVT	AVNET INC	1,333	$59,000	0.0%	$44.26 *	$32.96	+7.6%	COM	053807103
MGPI	MGP INGREDIENTS INC NEW	2,426	$59,000	0.0%	$24.32	$19.28	+25.7%	COM	55303J106
SMG	SCOTTS MIRACLE GRO CO	814	$59,000	0.0%	$72.48 *	$44.17	+19.6%	CL A	810186106
XBNYX	BLACKROCK N Y MUN INCOME TR	3,726	$59,000	0.0%	$15.83	$15.31	—	SH BEN INT	09248L106
—	ASHLAND INC NEW	532	$59,000	0.0%	$110.90	$101.62	—	COM	044209104
—	PHYSICIANS RLTY TR	3,186	$59,000	0.0%	$18.52	$15.76	—	COM	71943U104
GLPG	GALAPAGOS NV	1,400	$59,000	0.0%	$42.14	$42.35	—	SPON ADR	36315X101
—	BLACKROCK MUN 2020 TERM TR	3,638	$59,000	0.0%	$16.22	$15.97	—	COM SHS	09249X109
HIW	HIGHWOODS PPTYS INC	1,233	$59,000	0.0%	$47.85	$38.93	—	COM	431284108
NEO	NEOGENOMICS INC	8,800	$59,000	0.0%	$6.70	$7.22	-6.7%	COM NEW	64049M209
MNOV	MEDICINOVA INC	8,000	$59,000	0.0%	$7.38	$3.18	+131.1%	COM NEW	58468P206
—	AMERICAN RAILCAR INDS INC	1,450	$59,000	0.0%	$40.69	$37.48	—	COM	02916P103
DIS	DISNEY WALT CO	8,800	$59,000	0.0%	$6.70 *	$63.72	+43.6%	Call	254687106
AVXL	ANAVEX LIFE SCIENCES CORP	11,780	$58,000	0.0%	$4.92	$7.41	-33.8%	COM NEW	032797300
—	BEMIS INC	1,126	$58,000	0.0%	$51.51	$40.08	—	COM	081437105
ESE	ESCO TECHNOLOGIES INC	1,500	$58,000	0.0%	$38.67 *	$35.52	+5.6%	COM	296315104
—	LIBERTY MEDIA CORP DELAWARE	1,514	$58,000	0.0%	$38.31	$35.71	—	CL A	531229102
—	TERRAFORM PWR INC	6,700	$58,000	0.0%	$8.66	$10.95	—	CL A COM	88104R100
—	NTELOS HLDGS CORP	6,300	$58,000	0.0%	$9.21	$9.01	—	COM NEW	67020Q305
—	ANWORTH MORTGAGE ASSET CP	12,523	$58,000	0.0%	$4.63	$5.01	—	COM	037347101
—	INC RESH HLDGS INC	1,400	$58,000	0.0%	$41.43	$42.76	—	CL A	45329R109
CC	CHEMOURS CO	8,321	$58,000	0.0%	$6.97 *	$7.40	-31.3%	COM	163851108
CGEN	COMPUGEN LTD	10,392	$58,000	0.0%	$5.58	$6.58	-15.3%	ORD	M25722105
—	ENERPLUS CORP	14,677	$58,000	0.0%	$3.95	$11.94	—	COM	292766102
SUN	SUNOCO LP	1,740	$58,000	0.0%	$33.33	$33.72	—	COM U REP LP	86765K109
—	MARKET VECTORS ETF TR	1,243	$58,000	0.0%	$46.66	$46.14	—	AGRIBUS ETF	57060U605
—	PRIMA BIOMED LTD	59,300	$57,000	0.0%	$0.96	$1.43	—	SPON ADR LVL II	74154B203
—	ENABLE MIDSTREAM PARTNERS LP	6,700	$57,000	0.0%	$8.51	$10.41	—	COM UNIT RP IN	292480100
—	SOUTH ST CORP	880	$57,000	0.0%	$64.77	$74.47	—	COM	840441109
PRTA	PROTHENA CORP PLC	1,384	$57,000	0.0%	$41.18	$59.92	-31.3%	SHS	G72800108
SOXX	ISHARES TR	625	$57,000	0.0%	$91.20 *	$28.40	+7.5%	PHLX SEMICND ETF	464287523
—	POLYONE CORP	1,871	$57,000	0.0%	$30.46	$29.63	—	COM	73179P106
—	POWERSHARES ETF TRUST II	1,640	$57,000	0.0%	$34.76	$37.20	—	DWA SC MOMNT PTF	73936Q744
ASHR	DBX ETF TR	2,323	$57,000	0.0%	$24.54	$36.33	-32.4%	DBXTR HAR CS 300	233051879
PVH	PVH CORP	571	$57,000	0.0%	$99.82 *	$95.32	+2.5%	COM	693656100
—	HUANENG PWR INTL INC	1,615	$57,000	0.0%	$35.29	$41.16	—	SPON ADR H SHS	443304100
—	TEAM INC	1,892	$57,000	0.0%	$30.13	$30.13	—	COM	878155100
—	DUFF & PHELPS GLB UTL INC FD	3,500	$56,000	0.0%	$16.00	$15.43	—	COM	26433C105
—	NATUS MEDICAL INC DEL	1,452	$56,000	0.0%	$38.57	$39.54	—	COM	639050103
—	FEDERAL REALTY INVT TR	360	$56,000	0.0%	$155.56	$142.22	—	SH BEN INT NEW	313747206
—	NUVEEN SELECT QUALITY MUN FD	3,807	$56,000	0.0%	$14.71	$14.26	—	COM	670973106
—	BANCORPSOUTH INC	2,629	$56,000	0.0%	$21.30	$23.39	—	COM	059692103
—	LIFEPOINT HEALTH INC	811	$56,000	0.0%	$69.05	$70.69	—	COM	53219L109
EIS	ISHARES	1,170	$56,000	0.0%	$47.86	$52.49	-8.9%	MSCI ISR CAP ETF	464286632
IRWD	IRONWOOD PHARMACEUTICALS INC	5,155	$56,000	0.0%	$10.86 *	$9.33	-1.8%	COM CL A	46333X108
—	ADVISORSHARES TR	1,770	$56,000	0.0%	$31.64	$36.28	—	PERITUS HG YLD	00768Y503
—	TELIGENT INC NEW	11,500	$56,000	0.0%	$4.87	$8.93	—	COM	87960W104
SYNA	SYNAPTICS INC	700	$56,000	0.0%	$80.00	$75.59	+5.5%	COM	87157D109
—	CONSOL ENERGY INC	4,961	$56,000	0.0%	$11.29	$9.80	—	COM	20854P109
IOO	ISHARES TR	774	$56,000	0.0%	$72.35 *	$36.69	-2.0%	GLOBAL 100 ETF	464287572
—	HILTON WORLDWIDE HLDGS INC	2,477	$56,000	0.0%	$22.61	$22.83	—	COM	43300A104
—	DREYFUS MUN BD INFRSTRCTR FD	4,200	$55,000	0.0%	$13.10	$11.90	—	SHS	26203D101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,448	$55,000	0.0%	$37.98	$32.36	+16.4%	COM	874054109
NEWT	NEWTEK BUSINESS SVCS CORP	4,440	$55,000	0.0%	$12.39	$14.73	-15.2%	COM NEW	652526203
PKG	PACKAGING CORP AMER	908	$55,000	0.0%	$60.57 *	$47.77	-5.0%	COM	695156109
—	ARALEZ PHARMACEUTICALS INC	15,425	$55,000	0.0%	$3.57	$3.57	—	COM	03852X100
—	FOUNDATION MEDICINE INC	3,000	$55,000	0.0%	$18.33	$21.00	—	COM	350465100
DDM	PROSHARES TR	832	$55,000	0.0%	$66.11 *	$10.36	+6.4%	PSHS ULTRA DOW30	74347R305
—	COHERENT INC	602	$55,000	0.0%	$91.36	$54.82	—	COM	192479103
DKS	DICKS SPORTING GOODS INC	1,167	$55,000	0.0%	$47.13 *	$36.08	-1.1%	COM	253393102
JBL	JABIL CIRCUIT INC	2,864	$55,000	0.0%	$19.20 *	$18.34	-2.5%	COM	466313103
OII	OCEANEERING INTL INC	1,651	$55,000	0.0%	$33.31	$33.27	-0.1%	COM	675232102
CDW	CDW CORP	1,316	$55,000	0.0%	$41.79 *	$33.79	+9.5%	COM	12514G108
MRCC	MONROE CAP CORP	4,000	$55,000	0.0%	$13.75 *	$4.47	-11.1%	COM	610335101
BZH	BEAZER HOMES USA INC	6,140	$54,000	0.0%	$8.79	$11.19	-22.1%	COM NEW	07556Q881
—	POWERSHARES ETF TR II	1,910	$54,000	0.0%	$28.27	$27.35	—	SOVEREIGN DEBT	73936T573
—	TRIBUNE MEDIA CO	1,405	$54,000	0.0%	$38.43	$35.93	—	CL A	896047503
ING	ING GROEP N V	4,551	$54,000	0.0%	$11.87	$15.46	-22.8%	SPONSORED ADR	456837103
CAR	AVIS BUDGET GROUP	1,975	$54,000	0.0%	$27.34 *	$40.84	-36.3%	COM	053774105
—	AMEDISYS INC	1,116	$54,000	0.0%	$48.39	$37.91	—	COM	023436108
CE	CELANESE CORP DEL	821	$54,000	0.0%	$65.77 *	$53.40	+1.6%	COM SER A	150870103
CASS	CASS INFORMATION SYS INC	1,038	$54,000	0.0%	$52.02 *	$30.69	+2.9%	COM	14808P109
SOXL	DIREXION SHS ETF TR	2,000	$54,000	0.0%	$27.00 *	$1.70	+5.7%	DLY SCOND 3XBU	25459W458
JKS	JINKOSOLAR HLDG CO LTD	2,600	$54,000	0.0%	$20.77	$22.57	-7.3%	SPONSORED ADR	47759T100
—	CHICOS FAS INC	4,068	$54,000	0.0%	$13.27	$15.69	—	COM	168615102
—	NUVEEN FLOATING RATE INCOME	5,350	$54,000	0.0%	$10.09	$10.23	—	COM	67072T108
ZG	ZILLOW GROUP INC	2,096	$54,000	0.0%	$25.76	$25.58	-0.1%	CL A	98954M101
OTEX	OPEN TEXT CORP	1,030	$53,000	0.0%	$51.46 *	$17.19	+21.1%	COM	683715106
TBI	TRUEBLUE INC	2,024	$53,000	0.0%	$26.19	$25.65	+2.0%	COM	89785X101
—	NUVEEN NY DIVID ADVNTG MUN F	3,592	$53,000	0.0%	$14.76	$13.36	—	COM	67066X107
IRM	IRON MTN INC NEW	1,577	$53,000	0.0%	$33.61 *	$16.54	+19.0%	COM	46284V101
—	CARDINAL FINL CORP	2,588	$53,000	0.0%	$20.48	$20.48	—	COM	14149F109
—	DREYFUS HIGH YIELD STRATEGIE	16,950	$53,000	0.0%	$3.13	$3.83	—	SH BEN INT	26200S101
—	FIDELITY NATIONAL FINANCIAL	4,883	$53,000	0.0%	$10.85	$11.47	—	FNFV GROUP COM	31620R402
—	HERZFELD CARIBBEAN BASIN FD	7,500	$53,000	0.0%	$7.07	$7.07	—	COM	42804T106
—	SPDR INDEX SHS FDS	3,269	$53,000	0.0%	$16.21	$15.60	—	INTL ENRGY ETF	78463X715
XHIEX	MILLER HOWARD HIGH INC EQTY	4,600	$53,000	0.0%	$11.52	$11.42	—	COM SHS BEN IN	600379101
PBH	PRESTIGE BRANDS HLDGS INC	994	$53,000	0.0%	$53.32	$49.25	+8.4%	COM	74112D101
—	PIMCO MUN INCOME FD II	3,983	$53,000	0.0%	$13.31	$13.31	—	COM	72200W106
TBHC	KIRKLANDS INC	3,047	$53,000	0.0%	$17.39	$25.10	-30.3%	COM	497498105
NGD	NEW GOLD INC CDA	14,085	$53,000	0.0%	$3.76	$6.76	-44.8%	COM	644535106
—	URSTADT BIDDLE PPTYS INC	2,903	$52,000	0.0%	$17.91	$17.81	—	COM	917286106
CHRW	C H ROBINSON WORLDWIDE INC	695	$52,000	0.0%	$74.82 *	$52.64	+12.1%	COM NEW	12541W209
—	LYDALL INC DEL	1,605	$52,000	0.0%	$32.40	$28.38	—	COM	550819106
MTD	METTLER TOLEDO INTERNATIONAL	151	$52,000	0.0%	$344.37	$316.31	+9.0%	COM	592688105
—	OCH ZIFF CAP MGMT GROUP	11,993	$52,000	0.0%	$4.34	$6.90	—	CL A	67551U105
—	CALAMOS DYNAMIC CONV & INCOM	3,000	$52,000	0.0%	$17.33	$18.33	—	COM	12811V105
MHO	M/I HOMES INC	2,762	$52,000	0.0%	$18.83	$24.82	-24.9%	COM	55305B101
—	CHINA DIGITAL TV HLDG CO LTD	30,550	$52,000	0.0%	$1.70	$1.71	—	SPONSORED ADR	16938G107
RVTY	PERKINELMER INC	1,041	$52,000	0.0%	$49.95 *	$48.06	-0.1%	COM	714046109
BEP	BROOKFIELD RENEWABLE ENRGY P	1,724	$52,000	0.0%	$30.16	$26.92	—	PARTNERSHIP UNIT	G16258108
—	MARKET VECTORS ETF TR	2,600	$52,000	0.0%	$20.00	$20.00	—	MTG REIT ETF	57060U324
QUAL	ISHARES TR	800	$52,000	0.0%	$65.00	$64.18	+2.3%	MSCI USA QLT FAC	46432F339
ROP	ROPER TECHNOLOGIES INC	286	$52,000	0.0%	$181.82 *	$155.23	+10.9%	COM	776696106
—	SANDSTORM GOLD LTD	15,883	$52,000	0.0%	$3.27	$5.19	—	COM NEW	80013R206
CLW	CLEARWATER PAPER CORP	1,072	$52,000	0.0%	$48.51	$51.07	-5.0%	COM	18538R103
—	NUVEEN CA DIV ADV MUNI FD 3	3,450	$52,000	0.0%	$15.07	$14.20	—	COM SH BEN INT	67070Y109
EFAV	ISHARES TR	787	$52,000	0.0%	$66.07	$65.12	+2.0%	EAFE MIN VOL ETF	46429B689
—	POWERSHARES ETF TR II	2,000	$52,000	0.0%	$26.00	$25.50	—	CALI MUNI ETF	73936T441
—	CORENERGY INFRASTRUCTURE TR	2,571	$52,000	0.0%	$20.23	$18.85	—	COM NEW	21870U502
—	FIRST TR EXCHANGE TRADED FD	1,410	$52,000	0.0%	$36.88	$34.04	—	NASDAQ SMRTPHONE	33737K106
CODI	COMPASS DIVERSIFIED HOLDINGS	3,300	$52,000	0.0%	$15.76 *	$8.30	-0.7%	SH BEN INT	20451Q104
MATX	MATSON INC	1,285	$52,000	0.0%	$40.47 *	$32.64	+2.7%	COM	57686G105
—	DIREXION SHS ETF TR	2,120	$52,000	0.0%	$24.53	$24.53	—	FTSE CHIN BEAR	25490K836
IDGT	ISHARES TR	1,390	$51,000	0.0%	$36.69	$37.60	-2.8%	NA TEC MULTM ETF	464287531
EWZ	ISHARES	1,933	$51,000	0.0%	$26.38	$39.70	-33.8%	MSCI BRZ CAP ETF	464286400
CNO	CNO FINL GROUP INC	2,819	$51,000	0.0%	$18.09 *	$14.55	-0.3%	COM	12621E103
SCHO	SCHWAB STRATEGIC TR	1,000	$51,000	0.0%	$51.00 *	$25.33	+0.3%	SHT TM US TRES	808524862
—	GW PHARMACEUTICALS PLC	704	$51,000	0.0%	$72.44	$90.59	—	ADS	36197T103
—	IAC INTERACTIVECORP	1,090	$51,000	0.0%	$46.79	$64.59	—	COM	44919P508
—	STONE HBR EMERG MRKTS INC FD	4,000	$51,000	0.0%	$12.75	$12.00	—	COM	86164T107
—	OHA INVT CORP	15,000	$51,000	0.0%	$3.40	$3.80	—	COM	67091U102
—	ASPEN INSURANCE HOLDINGS LTD	1,063	$51,000	0.0%	$47.98	$46.10	—	SHS	G05384105
—	CONVERGYS CORP	1,838	$51,000	0.0%	$27.75	$26.06	—	COM	212485106
SXT	SENSIENT TECHNOLOGIES CORP	801	$51,000	0.0%	$63.67	$65.77	-3.5%	COM	81725T100
—	TRINITY BIOTECH PLC	4,350	$51,000	0.0%	$11.72	$11.51	—	SPON ADR NEW	896438306
—	G & K SVCS INC	700	$51,000	0.0%	$72.86	$66.67	—	CL A	361268105
—	THERAPEUTICSMD INC	7,900	$51,000	0.0%	$6.46	$5.93	—	COM	88338N107
—	BLACKROCK MUNICIPAL BOND TR	3,000	$51,000	0.0%	$17.00	$16.67	—	COM	09249H104
—	BLUE BUFFALO PET PRODS INC	2,000	$51,000	0.0%	$25.50	$18.00	—	COM	09531U102
—	POWERSHARES ETF TRUST	700	$50,000	0.0%	$71.43	$70.19	—	DYNAMIC MKT PT	73935X104
OMCL	OMNICELL INC	1,800	$50,000	0.0%	$27.78	$35.49	-21.5%	COM	68213N109
ANF	ABERCROMBIE & FITCH CO	1,594	$50,000	0.0%	$31.37 *	$16.77	+55.6%	CL A	002896207
—	FLAMEL TECHNOLOGIES SA	4,500	$50,000	0.0%	$11.11	$16.11	—	SPONSORED ADR	338488109
—	CBRE CLARION GLOBAL REAL EST	6,378	$50,000	0.0%	$7.84	$7.36	—	COM	12504G100
XPMQX	PIMCO MUN INCOME FD III	4,116	$50,000	0.0%	$12.15	$10.93	—	COM	72201A103
—	PACHOLDER HIGH YIELD FD INC	7,900	$50,000	0.0%	$6.33	$6.33	—	COM	693742108
—	HEALTHCARE RLTY TR	1,618	$50,000	0.0%	$30.90	$25.05	—	COM	421946104
—	ORCHID IS CAP INC	4,800	$50,000	0.0%	$10.42	$9.74	—	COM	68571X103
—	NUVEEN QUALITY PFD INCOME FD	6,041	$50,000	0.0%	$8.28	$7.85	—	COM	67071S101
MAA	MID-AMER APT CMNTYS INC	490	$50,000	0.0%	$102.04 *	$56.57	+28.7%	COM	59522J103
IRMD	IRADIMED CORP	2,617	$50,000	0.0%	$19.11 *	$17.81	-1.7%	COM	46266A109
IUSV	ISHARES TR	390	$50,000	0.0%	$128.21 *	$43.16	-0.6%	CORE US VAL ETF	464287663
TFSL	TFS FINL CORP	2,900	$50,000	0.0%	$17.24 *	$8.95	+4.1%	COM	87240R107
—	BLACKROCK MUNIHLDS INVSTM QL	3,272	$50,000	0.0%	$15.28	$14.24	—	COM	09254P108
—	VIRGIN AMER INC	1,309	$50,000	0.0%	$38.20	$34.61	—	COM VTG	92765X208
—	VALEANT PHARMACEUTICALS INTL	20,200	$50,000	0.0%	$2.48	$62.94	—	Put	91911K102
—	MFS MUN INCOME TR	6,835	$49,000	0.0%	$7.17	$6.50	—	SH BEN INT	552738106
ZD	J2 GLOBAL INC	800	$49,000	0.0%	$61.25 *	$60.56	-11.6%	COM	48123V102
—	MACQUARIE FT TR GB INF UT DI	3,997	$49,000	0.0%	$12.26	$12.31	—	COM	55607W100
BOKF	BOK FINL CORP	897	$49,000	0.0%	$54.63 *	$49.93	-14.5%	COM NEW	05561Q201
FRCB	FIRST REP BK SAN FRANCISCO C	728	$49,000	0.0%	$67.31 *	$59.50	+6.6%	COM	33616C100
CERS	CERUS CORP	8,278	$49,000	0.0%	$5.92	$5.30	+11.9%	COM	157085101
—	NUVEEN REAL ESTATE INCOME FD	4,507	$49,000	0.0%	$10.87	$10.60	—	COM	67071B108
—	CTI BIOPHARMA CORP	91,741	$49,000	0.0%	$0.53	$1.26	—	COM	12648L106
—	POWERSHARES ETF TRUST II	1,500	$49,000	0.0%	$32.67	$32.14	—	KBW YIELD REIT	73936Q819
WSBF	WATERSTONE FINL INC MD	3,564	$49,000	0.0%	$13.75	$13.36	+2.4%	COM	94188P101
—	LIONS GATE ENTMNT CORP	2,181	$48,000	0.0%	$22.01	$29.77	—	COM NEW	535919203
—	DENBURY RES INC	21,731	$48,000	0.0%	$2.21	$9.39	—	COM NEW	247916208
ALLY	ALLY FINL INC	2,577	$48,000	0.0%	$18.63 *	$16.35	-12.5%	COM	02005N100
—	POWERSHARES ETF TRUST	949	$48,000	0.0%	$50.58	$46.25	—	BASIC MAT SECT	73935X427
PEB	PEBBLEBROOK HOTEL TR	1,664	$48,000	0.0%	$28.85	$35.59	—	COM	70509V100
EL	LAUDER ESTEE COS INC	507	$48,000	0.0%	$94.67 *	$74.45	+11.9%	CL A	518439104
NRT	NORTH EUROPEAN OIL RTY TR	6,122	$48,000	0.0%	$7.84	$9.48	—	SH BEN INT	659310106
VAC	MARRIOTT VACATIONS WRLDWDE C	716	$48,000	0.0%	$67.04	$70.88	-4.8%	COM	57164Y107
UBSI	UNITED BANKSHARES INC WEST V	1,300	$48,000	0.0%	$36.92	$39.48	-7.0%	COM	909907107
GLPI	GAMING & LEISURE PPTYS INC	1,548	$48,000	0.0%	$31.01	$29.98	—	COM	36467J108
—	EATON VANCE TAX MNGED BUY WR	2,928	$47,000	0.0%	$16.05	$16.05	—	COM	27828X100
COPX	GLOBAL X FDS	3,333	$47,000	0.0%	$14.10	$13.60	+3.8%	GLOBAL X COPPER	37954Y830
IMAX	IMAX CORP	1,503	$47,000	0.0%	$31.27	$35.18	-11.6%	COM	45245E109
—	BABSON CAP GLB SHT DURHGH YL	2,832	$47,000	0.0%	$16.60	$17.04	—	COM	05617T100
—	CLEARBRIDGE ENERGY MLP FD IN	3,500	$47,000	0.0%	$13.43	$17.40	—	COM	184692101
SUPN	SUPERNUS PHARMACEUTICALS INC	3,100	$47,000	0.0%	$15.16	$18.59	-18.0%	COM	868459108
—	SANDISK CORP	30,000	$47,000	0.0%	$1.57	$1.23	—	NOTE 1.500% 8/1	80004CAD3
RVSB	RIVERVIEW BANCORP INC	11,185	$47,000	0.0%	$4.20 *	$3.40	-4.1%	COM	769397100
—	ALLIED WRLD ASSUR COM HLDG A	1,341	$47,000	0.0%	$35.05	$38.08	—	SHS	H01531104
—	PIMCO MUNICIPAL INCOME FD	2,964	$47,000	0.0%	$15.86	$14.68	—	COM	72200R107
—	GENERAL MTRS CO	3,424	$47,000	0.0%	$13.73	$13.67	—	*W EXP 07/10/201	37045V126
PLXS	PLEXUS CORP	1,200	$47,000	0.0%	$39.17	$38.37	+3.0%	COM	729132100
G	GENPACT LIMITED	1,699	$46,000	0.0%	$27.07 *	$20.30	+21.1%	SHS	G3922B107
—	MORGAN STANLEY EM MKTS DM DE	6,000	$46,000	0.0%	$7.67	$6.83	—	COM	617477104
ARAY	ACCURAY INC	7,911	$46,000	0.0%	$5.81	$6.42	-10.0%	COM	004397105
IPAR	INTER PARFUMS INC	1,500	$46,000	0.0%	$30.67	$28.38	+8.9%	COM	458334109
—	NUVEEN DIVID ADVANTAGE MUN F	3,112	$46,000	0.0%	$14.78	$14.53	—	COM	67066V101
—	FIRST CASH FINL SVCS INC	1,000	$46,000	0.0%	$46.00	$40.00	—	COM	31942D107
—	FIRST SOUTH BANCORP INC VA	5,598	$46,000	0.0%	$8.22	$7.86	—	COM	33646W100
—	HEARTLAND FINL USA INC	1,500	$46,000	0.0%	$30.67	$30.67	—	COM	42234Q102
ORA	ORMAT TECHNOLOGIES INC	1,111	$46,000	0.0%	$41.40 *	$33.94	+13.8%	COM	686688102
IROQ	IF BANCORP INC	2,504	$46,000	0.0%	$18.37	$18.36	0.0%	COM	44951J105
—	BLACKROCK MUNIHLDGS NJ QLTY	3,036	$46,000	0.0%	$15.15	$13.93	—	COM	09254X101
AOM	ISHARES	1,311	$46,000	0.0%	$35.09	$34.60	+0.6%	MODERT ALLOC ETF	464289875
—	LEXINGTON REALTY TRUST	5,368	$46,000	0.0%	$8.57	$8.57	—	COM	529043101
XTN	SPDR SERIES TRUST	1,003	$46,000	0.0%	$45.86	$47.54	-3.4%	S&P TRANSN ETF	78464A532
—	AMARIN CORP PLC	30,325	$46,000	0.0%	$1.52	$2.36	—	SPONS ADR NEW	023111206
MAC	MACERICH CO	584	$46,000	0.0%	$78.77	$76.05	—	COM	554382101
—	WABASH NATL CORP	36,000	$46,000	0.0%	$1.28	$1.13	—	NOTE 3.375% 5/0	929566AH0
—	CYS INVTS INC	5,659	$46,000	0.0%	$8.13	$7.30	—	COM	12673A108
—	SOTHEBYS	1,685	$45,000	0.0%	$26.71	$26.33	—	COM	835898107
RYAM	RAYONIER ADVANCED MATLS INC	4,686	$45,000	0.0%	$9.60	$8.63	+10.1%	COM	75508B104
—	CHEMOCENTRYX INC	18,170	$45,000	0.0%	$2.48	$7.24	—	COM	16383L106
—	TROVAGENE INC	9,700	$45,000	0.0%	$4.64	$5.52	—	COM NEW	897238309
HWBK	HAWTHORN BANCSHARES INC	3,072	$45,000	0.0%	$14.65 *	$12.31	+6.5%	COM	420476103
—	TEEKAY OFFSHORE PARTNERS L P	7,995	$45,000	0.0%	$5.63	$11.12	—	PARTNERSHIP UN	Y8565J101
IEUS	ISHARES TR	1,009	$45,000	0.0%	$44.60	$46.18	-2.9%	DEVSMCP EXNA ETF	464288497
—	TRUECAR INC	8,000	$45,000	0.0%	$5.63	$17.89	—	COM	89785L107
URE	PROSHARES TR	400	$45,000	0.0%	$112.50 *	$50.09	+13.2%	ULT R/EST NEW	74347X625
—	WISDOMTREE TR	1,759	$45,000	0.0%	$25.58	$27.44	—	JAPAN HD RL ES	97717W638
—	GABELLI HLTHCARE & WELLNESS	4,547	$45,000	0.0%	$9.90	$9.87	—	SHS	36246K103
—	KARYOPHARM THERAPEUTICS INC	5,000	$45,000	0.0%	$9.00	$10.55	—	COM	48576U106
TFX	TELEFLEX INC	288	$45,000	0.0%	$156.25 *	$125.73	+17.8%	COM	879369106
SPEU	SPDR INDEX SHS FDS	1,500	$45,000	0.0%	$30.00	$33.78	-11.0%	STOXX EUR 50 ETF	78463X103
—	APARTMENT INVT & MGMT CO	1,076	$45,000	0.0%	$41.82	$37.20	—	CL A	03748R101
LOCO	EL POLLO LOCO HLDGS INC	3,300	$44,000	0.0%	$13.33	$13.80	-3.3%	COM	268603107
CYH	COMMUNITY HEALTH SYS INC NEW	2,351	$44,000	0.0%	$18.72 *	$28.80	-46.9%	COM	203668108
—	BRIDGE BANCORP INC	1,441	$44,000	0.0%	$30.53	$26.37	—	COM	108035106
—	VOYA INFRASTRUCTURE INDLS &	3,512	$44,000	0.0%	$12.53	$12.51	—	COM	92912X101
—	COHEN & STEERS GLOBAL INC BL	5,000	$44,000	0.0%	$8.80	$9.60	—	COM	19248M103
GDOT	GREEN DOT CORP	1,900	$44,000	0.0%	$23.16	$17.56	+30.8%	CL A	39304D102
TXNM	PNM RES INC	1,309	$44,000	0.0%	$33.61	$26.70	+26.3%	COM	69349H107
—	ROYAL BK SCOTLAND GROUP PLC	1,717	$44,000	0.0%	$25.63	$25.34	—	SPON ADR SER H	780097879
UGP	ULTRAPAR PARTICIPACOES S A	2,300	$44,000	0.0%	$19.13	$18.66	+3.3%	SP ADR REP COM	90400P101
—	JPMORGAN CHINA REGION FD INC	2,973	$44,000	0.0%	$14.80	$14.80	—	COM	48126T104
—	ELLINGTON FINANCIAL LLC	2,500	$44,000	0.0%	$17.60	$18.00	—	COM	288522303
WLY	WILEY JOHN & SONS INC	907	$44,000	0.0%	$48.51 *	$37.93	-4.7%	CL A	968223206
JBHT	HUNT J B TRANS SVCS INC	520	$44,000	0.0%	$84.62 *	$71.83	+7.0%	COM	445658107
STAG	STAG INDL INC	2,150	$44,000	0.0%	$20.47	$18.60	—	COM	85254J102
—	WEIGHT WATCHERS INTL INC NEW	3,038	$44,000	0.0%	$14.48	$15.93	—	COM	948626106
—	WASTE CONNECTIONS INC	675	$44,000	0.0%	$65.19	$54.50	—	COM	941053100
FOSL	FOSSIL GROUP INC	1,000	$44,000	0.0%	$44.00	$63.39	-29.9%	COM	34988V106
TS	TENARIS S A	1,719	$43,000	0.0%	$25.01	$25.38	-2.4%	SPONSORED ADR	88031M109
—	ZYNGA INC	18,900	$43,000	0.0%	$2.28	$2.81	—	CL A	98986T108
JJSF	J & J SNACK FOODS CORP	400	$43,000	0.0%	$107.50 *	$97.12	-5.4%	COM	466032109
—	TAILORED BRANDS INC	2,422	$43,000	0.0%	$17.75	$17.75	—	COM	87403A107
BUSE	FIRST BUSEY CORP	2,090	$43,000	0.0%	$20.57 *	$13.06	+8.8%	COM NEW	319383204
—	TALEN ENERGY CORP	4,797	$43,000	0.0%	$8.96	$9.92	—	COM	87422J105
—	EATON VANCE SR FLTNG RTE TR	3,375	$43,000	0.0%	$12.74	$12.93	—	COM	27828Q105
CHH	CHOICE HOTELS INTL INC	800	$43,000	0.0%	$53.75 *	$46.12	+6.8%	COM	169905106
—	POWERSHARES ETF TRUST II	1,890	$43,000	0.0%	$22.75	$22.99	—	SENIOR LN PORT	73936Q769
—	NEUBERGER BERMAN INTER MUNI	2,673	$43,000	0.0%	$16.09	$15.29	—	COM	64124P101
CCNE	CNB FINL CORP PA	2,459	$43,000	0.0%	$17.49 *	$13.02	+1.7%	COM	126128107
—	BT GROUP PLC	1,342	$43,000	0.0%	$32.04	$54.72	—	ADR	05577E101
GSBC	GREAT SOUTHN BANCORP INC	1,134	$42,000	0.0%	$37.04	$41.63	-10.8%	COM	390905107
—	DYNAVAX TECHNOLOGIES CORP	2,200	$42,000	0.0%	$19.09	$20.17	—	COM NEW	268158201
—	BANK OF THE OZARKS INC	1,000	$42,000	0.0%	$42.00	$43.40	—	COM	063904106
FHN	FIRST HORIZON NATL CORP	3,231	$42,000	0.0%	$13.00 *	$10.57	-10.6%	COM	320517105
—	QUALITY SYS INC	2,774	$42,000	0.0%	$15.14	$15.60	—	COM	747582104
—	SL GREEN RLTY CORP	432	$42,000	0.0%	$97.22	$109.16	—	COM	78440X101
MGV	VANGUARD WORLD FD	700	$42,000	0.0%	$60.00	$58.42	+1.9%	MEGA CAP VAL ETF	921910840
—	ROFIN SINAR TECHNOLOGIES INC	1,300	$42,000	0.0%	$32.31	$26.15	—	COM	775043102
IGIB	ISHARES TR	382	$42,000	0.0%	$109.95 *	$54.24	+1.1%	INTERM CR BD ETF	464288638
—	XUEDA ED GROUP	7,774	$42,000	0.0%	$5.40	$5.43	—	SPONSORED ADR	98418W109
HOMB	HOME BANCSHARES INC	1,035	$42,000	0.0%	$40.58 *	$19.42	+5.4%	COM	436893200
—	VANGUARD NAT RES LLC	57,000	$42,000	0.0%	$0.74	$11.29	—	Put	92205F106
—	WELLS FARGO GLOBAL DIVIDEND	7,084	$42,000	0.0%	$5.93	$5.91	—	WF GLOBAL OPPTY	94987C103
—	CINCINNATI BELL INC NEW	850	$41,000	0.0%	$48.24	$48.24	—	PFD CV DEP1/20	171871403
—	FIRST TR ENERGY INCOME & GRW	1,763	$41,000	0.0%	$23.26	$24.95	—	COM	33738G104
—	CHINA SOUTHN AIRLS LTD	1,309	$41,000	0.0%	$31.32	$36.91	—	SPON ADR CL H	169409109
—	DEUTSCHE STRATEGIC INCOME TR	3,713	$41,000	0.0%	$11.04	$10.27	—	SHS	25160F109
AOS	SMITH A O	535	$41,000	0.0%	$76.64 *	$29.45	+10.2%	COM	831865209
SBIO	ALPS ETF TR	1,880	$41,000	0.0%	$21.81	$34.90	-37.2%	MED BREAKTHGH	00162Q593
—	SEARS HLDGS CORP	2,677	$41,000	0.0%	$15.32	$22.48	—	COM	812350106
UGA	UNITED STS GASOLINE FD LP	1,600	$41,000	0.0%	$25.63	$34.49	-25.9%	UNITS	91201T102
—	NIELSEN HLDGS PLC	770	$41,000	0.0%	$53.25	$46.59	—	SHS EUR	G6518L108
ICLN	ISHARES TR	4,406	$41,000	0.0%	$9.31	$8.70	+7.4%	GL CLEAN ENE ETF	464288224
—	EXONE CO	3,100	$41,000	0.0%	$13.23	$6.67	—	COM	302104104
—	BLACKROCK FLOATING RATE INCO	3,228	$41,000	0.0%	$12.70	$12.41	—	COM	091941104
WSM	WILLIAMS SONOMA INC	742	$41,000	0.0%	$55.26 *	$28.45	-23.9%	COM	969904101
—	PUTNAM PREMIER INCOME TR	8,604	$41,000	0.0%	$4.77	$4.96	—	SH BEN INT	746853100
—	ESTERLINE TECHNOLOGIES CORP	644	$41,000	0.0%	$63.66	$73.32	—	COM	297425100
—	JAVELIN MTG INVT CORP	5,763	$41,000	0.0%	$7.11	$6.08	—	COM	47200B104
—	BHP BILLITON PLC	1,795	$41,000	0.0%	$22.84	$28.61	—	SPONSORED ADR	05545E209
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,363	$41,000	0.0%	$30.08 *	$23.08	+9.8%	CL A	099502106
CALY	CALLAWAY GOLF CO	4,453	$41,000	0.0%	$9.21 *	$8.30	+8.6%	COM	131193104
—	NUVEEN GA DIV ADV MUN FD 2	2,947	$41,000	0.0%	$13.91	$12.87	—	COM	67072B107
XPO	XPO LOGISTICS INC	1,350	$41,000	0.0%	$30.37 *	$13.12	-19.1%	COM	983793100
CWST	CASELLA WASTE SYS INC	6,000	$40,000	0.0%	$6.67	$6.25	+7.2%	CL A	147448104
—	SUNEDISON INC	74,070	$40,000	0.0%	$0.54	$6.11	—	COM	86732Y109
—	IMS HEALTH HLDGS INC	1,500	$40,000	0.0%	$26.67	$29.26	—	COM	44970B109
CPRT	COPART INC	985	$40,000	0.0%	$40.61 *	$4.54	+12.3%	COM	217204106
HDB	HDFC BANK LTD	651	$40,000	0.0%	$61.44	$60.45	+2.0%	ADR REPS 3 SHS	40415F101
DWX	SPDR INDEX SHS FDS	1,139	$40,000	0.0%	$35.12	$43.02	-18.5%	S&P INTL ETF	78463X772
—	CLOUGH GLOBAL OPPORTUNITIES	4,125	$40,000	0.0%	$9.70	$9.70	—	SH BEN INT	18914E106
—	ENLINK MIDSTREAM PARTNERS LP	3,319	$40,000	0.0%	$12.05	$15.90	—	COM UNIT REP LTD	29336U107
—	WELLS FARGO INCOME OPPORTUNI	5,322	$40,000	0.0%	$7.52	$7.51	—	WF INC OPPTY FD	94987B105
—	FOREST CITY RLTY TR INC	1,900	$40,000	0.0%	$21.05	$21.05	—	COM CL A	345605109
—	JANUS CAP GROUP INC	2,766	$40,000	0.0%	$14.46	$13.66	—	COM	47102X105
—	POWERSHARES ETF TRUST	1,346	$40,000	0.0%	$29.72	$25.65	—	GOLDEN DRG CHINA	73935X401
—	INVESCO CALIF VALUE MUN INC	2,865	$40,000	0.0%	$13.96	$12.63	—	COM	46132H106
—	ENVESTNET INC	1,483	$40,000	0.0%	$26.97	$29.37	—	COM	29404K106
AWR	AMERICAN STS WTR CO	1,023	$40,000	0.0%	$39.10 *	$31.57	+3.3%	COM	029899101
—	PROSHARES TR II	3,340	$39,000	0.0%	$11.68	$17.07	—	VIX STRMFUT ETF	74347W361
—	CYBEROPTICS CORP	4,200	$39,000	0.0%	$9.29	$6.43	—	COM	232517102
RRX	REGAL BELOIT CORP	625	$39,000	0.0%	$62.40	$64.81	-2.7%	COM	758750103
BFOR	ALPS ETF TR	1,300	$39,000	0.0%	$30.00	$31.85	-4.9%	BARRONS 400 ETF	00162Q726
—	STATE NATL COS INC	3,097	$39,000	0.0%	$12.59	$9.79	—	COM	85711T305
—	ALPS ETF TR	2,097	$39,000	0.0%	$18.60	$12.75	—	SPROTT GL MINE	00162Q643
—	WESTERN ASSET INTM MUNI FD I	3,785	$39,000	0.0%	$10.30	$9.78	—	COM	958435109
HXL	HEXCEL CORP NEW	900	$39,000	0.0%	$43.33	$49.38	-11.5%	COM	428291108
—	DEUTSCHE BK AG LONDON	2,150	$39,000	0.0%	$18.14	$18.14	—	ETN DJ HY 2022	25153Q658
UWM	PROSHARES TR	519	$39,000	0.0%	$75.14 *	$21.37	-11.5%	PSHS ULTRUSS2000	74347R842
CMA	COMERICA INC	1,034	$39,000	0.0%	$37.72 *	$30.56	-15.5%	COM	200340107
—	GLATFELTER	1,900	$39,000	0.0%	$20.53	$17.37	—	COM	377316104
OPLN	KAR AUCTION SVCS INC	1,034	$39,000	0.0%	$37.72 *	$14.15	+2.0%	COM	48238T109
—	CREDIT SUISSE NASSAU BRH	3,500	$39,000	0.0%	$11.14	$8.86	—	3X LONG GOLD	22542D688
—	POST PPTYS INC	658	$39,000	0.0%	$59.27	$59.16	—	COM	737464107
AOA	ISHARES	866	$39,000	0.0%	$45.03	$45.83	-1.1%	AGGRES ALLOC ETF	464289859
AAXJ	ISHARES TR	699	$38,000	0.0%	$54.36	$56.44	-3.2%	MSCI AC ASIA ETF	464288182
—	CURRENCYSHARES CDN DLR TR	500	$38,000	0.0%	$76.00	$74.00	—	CDN DOLLAR SHS	23129X105
OSK	OSHKOSH CORP	923	$38,000	0.0%	$41.17 *	$33.14	+6.0%	COM	688239201
—	TEKLA HEALTHCARE OPPORTUNIT	2,417	$38,000	0.0%	$15.72	$15.93	—	SHS	879105104
—	CURRENCYSHARES AUSTRALIAN DL	500	$38,000	0.0%	$76.00	$70.00	—	AUSTRALIAN DOL	23129U101
—	INTERMOLECULAR INC	15,000	$38,000	0.0%	$2.53	$2.25	—	COM	45882D109
—	CATCHMARK TIMBER TR INC	3,488	$38,000	0.0%	$10.89	$10.26	—	CL A	14912Y202
—	J2 GLOBAL INC	35,000	$38,000	0.0%	$1.09	$1.18	—	NOTE 3.250% 6/1	48123VAC6
—	BLACKROCK CR ALLCTN INC TR	3,033	$38,000	0.0%	$12.53	$12.21	—	COM	092508100
—	OUTFRONT MEDIA INC	1,798	$38,000	0.0%	$21.13	$20.67	—	COM	69007J106
—	FLY LEASING LTD	3,000	$38,000	0.0%	$12.67	$13.27	—	SPONSORED ADR	34407D109
—	ORBOTECH LTD	1,612	$38,000	0.0%	$23.57	$20.63	—	ORD	M75253100
—	INVESCO MUNI INCOME OPP TRST	4,905	$38,000	0.0%	$7.75	$7.67	—	COM	46132X101
—	CPFL ENERGIA S A	3,497	$38,000	0.0%	$10.87	$7.52	—	SPONSORED ADR	126153105
—	INVIVO THERAPEUTICS HLDGS CO	5,388	$38,000	0.0%	$7.05	$8.42	—	COM NEW	46186M209
—	LIBERTY INTERACTIVE CORP	960	$38,000	0.0%	$39.58	$40.16	—	LBT VENT COM A	53071M880
CRS	CARPENTER TECHNOLOGY CORP	1,106	$38,000	0.0%	$34.36 *	$27.10	+6.4%	COM	144285103
—	QIWI PLC	2,600	$38,000	0.0%	$14.62	$16.15	—	SPON ADR REP B	74735M108
—	AEGON N V	6,914	$38,000	0.0%	$5.50	$5.77	—	NY REGISTRY SH	007924103
—	PINNACLE FOODS INC DEL	850	$38,000	0.0%	$44.71	$44.71	—	COM	72348P104
VNO	VORNADO RLTY TR	407	$38,000	0.0%	$93.37	$90.49	—	SH BEN INT	929042109
QSR	RESTAURANT BRANDS INTL INC	984	$38,000	0.0%	$38.62	$38.30	+1.4%	COM	76131D103
—	POWERSHARES ETF TR II	2,065	$37,000	0.0%	$17.92	$17.56	—	FDM HG YLD RAFI	73936T557
—	JERNIGAN CAP INC	2,400	$37,000	0.0%	$15.42	$15.42	—	COM	476405105
EXP	EAGLE MATERIALS INC	530	$37,000	0.0%	$69.81 *	$74.22	-9.9%	COM	26969P108
—	BARCLAYS BK PLC	437	$37,000	0.0%	$84.67	$73.23	—	BARC ETN+SHILL	06742A669
—	CURIS INC	23,000	$37,000	0.0%	$1.61	$2.87	—	COM	231269101
UNFI	UNITED NAT FOODS INC	928	$37,000	0.0%	$39.87	$51.37	-21.6%	COM	911163103
FXD	FIRST TR EXCHANGE TRADED FD	1,059	$37,000	0.0%	$34.94	$33.71	+4.4%	CONSUMR DISCRE	33734X101
—	BROOKFIELD TOTAL RETURN FD I	1,525	$37,000	0.0%	$24.26	$23.82	—	COM	11283U108
MTN	VAIL RESORTS INC	277	$37,000	0.0%	$133.57	$111.15	+20.3%	COM	91879Q109
CMT	CORE MOLDING TECHNOLOGIES IN	3,000	$37,000	0.0%	$12.33	$19.60	-37.0%	COM	218683100
—	BLACKROCK MUNIYIELD QUALITY	2,255	$37,000	0.0%	$16.41	$16.05	—	COM	09254F100
—	NEW ORIENTAL ED & TECH GRP I	1,069	$37,000	0.0%	$34.61	$20.35	—	SPON ADR	647581107
ANDE	ANDERSONS INC	1,164	$37,000	0.0%	$31.79 *	$27.96	-8.8%	COM	034164103
NRG	NRG ENERGY INC	2,810	$37,000	0.0%	$13.17 *	$14.29	-25.6%	COM NEW	629377508
EPI	WISDOMTREE TR	1,909	$37,000	0.0%	$19.38	$21.90	-10.9%	INDIA ERNGS FD	97717W422
FULT	FULTON FINL CORP PA	2,731	$37,000	0.0%	$13.55 *	$7.65	+20.9%	COM	360271100
—	RUTHS HOSPITALITY GROUP INC	2,002	$37,000	0.0%	$18.48	$11.16	—	COM	783332109
—	NUVEEN ALL CAP ENE MLP OPPO	5,500	$37,000	0.0%	$6.73	$9.82	—	COM	67075E108
VONG	VANGUARD SCOTTSDALE FDS	354	$36,000	0.0%	$101.69 *	$24.60	+4.0%	VNG RUS1000GRW	92206C680
GATX	GATX CORP	756	$36,000	0.0%	$47.62 *	$38.67	-1.4%	COM	361448103
—	KOREA FD	1,117	$36,000	0.0%	$32.23	$35.51	—	COM NEW	500634209
—	BARNES & NOBLE INC	2,909	$36,000	0.0%	$12.38	$12.22	—	COM	067774109
—	II VI INC	1,640	$36,000	0.0%	$21.95	$17.07	—	COM	902104108
—	ZAGG INC	4,000	$36,000	0.0%	$9.00	$6.86	—	COM	98884U108
TGB	TASEKO MINES LTD	64,460	$36,000	0.0%	$0.56	$1.21	-53.7%	COM	876511106
—	UBS AG LONDON BRH	2,252	$36,000	0.0%	$15.99	$15.92	—	ETRAC 2X LEV LNG	90267B765
EARN	ELLINGTON RESIDENTIAL MTG RE	3,000	$36,000	0.0%	$12.00	$12.06	—	COM SHS BEN INT	288578107
SYLD	CAMBRIA ETF TR	1,241	$36,000	0.0%	$29.01	$30.77	-5.9%	SHSHLD YIELD ETF	132061201
—	NUVEEN MICH QUALITY INCOME M	2,477	$36,000	0.0%	$14.53	$13.37	—	COM	670979103
—	CAPITAL BK FINL CORP	1,172	$36,000	0.0%	$30.72	$29.86	—	CL A COM	139794101
ZBRA	ZEBRA TECHNOLOGIES CORP	525	$36,000	0.0%	$68.57	$94.33	-26.9%	CL A	989207105
SPIB	SPDR SERIES TRUST	1,040	$36,000	0.0%	$34.62	$33.72	+1.6%	INTR TRM CORP BD	78464A375
—	OUTERWALL INC	972	$36,000	0.0%	$37.04	$51.72	—	COM	690070107
—	ABAXIS INC	800	$36,000	0.0%	$45.00	$43.75	—	COM	002567105
—	AG MTG INVT TR INC	2,789	$36,000	0.0%	$12.91	$14.74	—	COM	001228105
—	EDGEWATER TECHNOLOGY INC	4,576	$36,000	0.0%	$7.87	$7.43	—	COM	280358102
NEAR	ISHARES U S ETF TR	717	$36,000	0.0%	$50.21	$50.06	+0.0%	SHT MAT BD ETF	46431W507
—	BRF SA	2,564	$36,000	0.0%	$14.04	$17.37	—	SPONSORED ADR	10552T107
CALX	CALIX INC	5,130	$36,000	0.0%	$7.02	$7.60	-6.7%	COM	13100M509
PLOW	DOUGLAS DYNAMICS INC	1,547	$35,000	0.0%	$22.62	$21.28	+7.6%	COM	25960R105
FHI	FEDERATED INVS INC PA	1,212	$35,000	0.0%	$28.88 *	$19.70	-7.4%	CL B	314211103
BCRX	BIOCRYST PHARMACEUTICALS	12,500	$35,000	0.0%	$2.80	$11.45	-75.3%	COM	09058V103
—	PHILLIPS 66 PARTNERS LP	553	$35,000	0.0%	$63.29	$59.56	—	COM UNIT REP INT	718549207
SPFF	GLOBAL X FDS	2,600	$35,000	0.0%	$13.46	$13.36	-0.5%	GLBX SUPRINC ETF	37950E333
—	NUSTAR GP HOLDINGS LLC	1,671	$35,000	0.0%	$20.95	$20.99	—	UNIT RESTG LLC	67059L102
—	APOLLO COML REAL EST FIN INC	35,000	$35,000	0.0%	$1.00	$0.99	—	NOTE 5.500% 3/1	03762UAA3
HTLD	HEARTLAND EXPRESS INC	1,888	$35,000	0.0%	$18.54	$19.85	-6.6%	COM	422347104
CCOI	COGENT COMMUNICATIONS HLDGS	900	$35,000	0.0%	$38.89 *	$17.79	+35.3%	COM NEW	19239V302
BOND	PIMCO ETF TR	335	$35,000	0.0%	$104.48	$105.88	-0.4%	TTL RTN ACTV ETF	72201R775
—	PROGRESSIVE WASTE SOLUTIONS	1,123	$35,000	0.0%	$31.17	$26.03	—	COM	74339G101
WTM	WHITE MTNS INS GROUP LTD	44	$35,000	0.0%	$795.45	$719.51	+11.5%	COM	G9618E107
DHT	DHT HOLDINGS INC	6,114	$35,000	0.0%	$5.72 *	$2.98	-6.0%	SHS NEW	Y2065G121
—	NEUBERGER BERMAN MLP INCOME	5,000	$35,000	0.0%	$7.00	$11.94	—	COM	64129H104
—	CRESTWOOD EQUITY PARTNERS LP	3,002	$35,000	0.0%	$11.66	$20.51	—	UNIT LTD PARTNER	226344208
PAC	GPO AEROPORTUARIO DEL PAC SA	400	$35,000	0.0%	$87.50	$80.36	+10.4%	SPON ADR B	400506101
—	TRIANGLE PETE CORP	65,000	$35,000	0.0%	$0.54	$8.53	—	COM NEW	89600B201
—	FORESTAR GROUP INC	41,000	$35,000	0.0%	$0.85	$0.83	—	NOTE 3.750% 3/0	346232AB7
—	TESORO LOGISTICS LP	766	$35,000	0.0%	$45.69	$45.69	—	COM UNIT LP	88160T107
—	CAPSTONE TURBINE CORP	21,987	$35,000	0.0%	$1.59	$1.58	—	COM NEW	14067D409
—	BLACKROCK MUNICIPL INC QLTY	2,324	$35,000	0.0%	$15.06	$15.06	—	COM	092479104
—	AIRGAS INC	240	$34,000	0.0%	$141.67	$89.61	—	COM	009363102
—	POWERSHARES ETF TRUST	2,239	$34,000	0.0%	$15.19	$14.29	—	ZACKS MC PRTFL	73935X740
SIG	SIGNET JEWELERS LIMITED	277	$34,000	0.0%	$122.74 *	$107.77	-5.6%	SHS	G81276100
ABR	ARBOR RLTY TR INC	5,000	$34,000	0.0%	$6.80	$6.40	—	COM	038923108
—	ETFIS SER TR I	3,636	$34,000	0.0%	$9.35	$13.31	—	INFRAC ACT MLP	26923G103
SILC	SILICOM LTD	1,000	$34,000	0.0%	$34.00	$28.60	+16.9%	ORD	M84116108
—	FUELCELL ENERGY INC	5,021	$34,000	0.0%	$6.77	$5.05	—	COM NEW	35952H502
—	UBS AG LONDON BRH	1,985	$34,000	0.0%	$17.13	$17.13	—	ETRAC ALER MLP	90267B682
FLOT	ISHARES TR	668	$34,000	0.0%	$50.90	$50.47	-0.1%	FLTG RATE BD ETF	46429B655
—	EBIX INC	839	$34,000	0.0%	$40.52	$28.97	—	COM NEW	278715206
—	GRACE W R & CO DEL NEW	474	$34,000	0.0%	$71.73	$97.28	—	COM	38388F108
—	BARCLAYS BK PLC	401	$34,000	0.0%	$84.79	$91.54	—	BARC ETN EUR50	06742C129
—	COHEN & STEERS REIT & PFD IN	1,817	$34,000	0.0%	$18.71	$18.04	—	COM	19247X100
MLAB	MESA LABS INC	350	$34,000	0.0%	$97.14 *	$100.98	-8.4%	COM	59064R109
WAFD	WASHINGTON FED INC	1,488	$34,000	0.0%	$22.85 *	$17.99	-6.1%	COM	938824109
—	NEUBERGER BERMAN RE ES SEC F	6,741	$34,000	0.0%	$5.04	$4.76	—	COM	64190A103
—	NUVEEN S&P 500 BUY-WRITE INC	2,688	$34,000	0.0%	$12.65	$12.37	—	COM	6706ER101
RDN	RADIAN GROUP INC	2,753	$34,000	0.0%	$12.35 *	$14.75	-30.5%	COM	750236101
—	MFS CHARTER INCOME TR	4,154	$34,000	0.0%	$8.18	$7.86	—	SH BEN INT	552727109
—	CLAYMORE EXCHANGE TRD FD TR	1,312	$34,000	0.0%	$25.91	$23.39	—	GUGG BRIC ETF	18383M100
—	DREYFUS MUN INCOME INC	3,500	$34,000	0.0%	$9.71	$9.76	—	COM	26201R102
EWL	ISHARES	1,156	$34,000	0.0%	$29.41	$32.61	-8.8%	MSCI SZ CAP ETF	464286749
—	POWERSHARES ETF TRUST	900	$34,000	0.0%	$37.78	$48.89	—	DYN BIOT & GEN	73935X856
—	SUPERVALU INC	5,653	$33,000	0.0%	$5.84	$7.20	—	COM	868536103
—	E TRADE FINANCIAL CORP	1,363	$33,000	0.0%	$24.21	$25.91	—	COM NEW	269246401
—	BELLATRIX EXPLORATION LTD	32,290	$33,000	0.0%	$1.02	$1.22	—	COM	078314101
—	HATTERAS FINL CORP	2,293	$33,000	0.0%	$14.39	$18.45	—	COM	41902R103
IEX	IDEX CORP	394	$33,000	0.0%	$83.76 *	$66.80	+9.7%	COM	45167R104
SUI	SUN CMNTYS INC	461	$33,000	0.0%	$71.58	$67.44	—	COM	866674104
—	ZOES KITCHEN INC	855	$33,000	0.0%	$38.60	$36.65	—	COM	98979J109
PDM	PIEDMONT OFFICE REALTY TR IN	1,623	$33,000	0.0%	$20.33	$17.81	—	COM CL A	720190206
—	LINN ENERGY LLC	93,217	$33,000	0.0%	$0.35	$9.80	—	UNIT LTD LIAB	536020100
—	NEW MEDIA INVT GROUP INC	1,962	$33,000	0.0%	$16.82	$15.68	—	COM	64704V106
—	PORTFOLIO RECOVERY ASSOCS IN	42,000	$33,000	0.0%	$0.79	$0.91	—	NOTE 3.000% 8/0	73640QAB1
—	LAZARD LTD	854	$33,000	0.0%	$38.64	$42.82	—	SHS A	G54050102
WNC	WABASH NATL CORP	2,516	$33,000	0.0%	$13.12 *	$10.22	+7.4%	COM	929566107
—	ALTRA INDL MOTION CORP	29,000	$33,000	0.0%	$1.14	$1.07	—	NOTE 2.750% 3/0	02208RAE6
—	REDWOOD TR INC	35,000	$33,000	0.0%	$0.94	$0.95	—	NOTE 4.625% 4/1	758075AB1
WTS	WATTS WATER TECHNOLOGIES INC	600	$33,000	0.0%	$55.00	$53.12	+3.8%	CL A	942749102
—	BLACKSTONE MTG TR INC	32,000	$33,000	0.0%	$1.03	$1.04	—	NOTE 5.250%12/0	09257WAA8
—	POWERSHARES ETF TRUST	924	$33,000	0.0%	$35.71	$33.78	—	AERSPC DEF PTF	73935X690
CGIP	CELADON GROUP INC	3,160	$33,000	0.0%	$10.44 *	$18.67	-52.3%	COM	150838100
—	SOHU COM INC	674	$33,000	0.0%	$48.96	$41.13	—	COM	83408W103
DLB	DOLBY LABORATORIES INC	753	$33,000	0.0%	$43.82 *	$29.71	+28.4%	COM	25659T107
FUTY	FIDELITY	1,040	$33,000	0.0%	$31.73	$27.75	+14.7%	MSCI UTILS INDEX	316092865
AL	AIR LEASE CORP	1,001	$32,000	0.0%	$31.97 *	$26.40	+4.4%	CL A	00912X302
—	MARVELL TECHNOLOGY GROUP LTD	3,068	$32,000	0.0%	$10.43	$9.02	—	ORD	G5876H105
GUNR	FLEXSHARES TR	1,333	$32,000	0.0%	$24.01	$23.15	+4.6%	MORNSTAR UPSTR	33939L407
—	TWO RIV BANCORP	3,320	$32,000	0.0%	$9.64	$9.64	—	COM	90207C105
—	GOLAR LNG PARTNERS LP	2,200	$32,000	0.0%	$14.55	$14.75	—	COM UNIT LPI	Y2745C102
—	PROSHARES TR	1,714	$32,000	0.0%	$18.67	$21.20	—	PSHS ULSHT SP500	74347B300
—	RESOURCE CAP CORP	35,000	$32,000	0.0%	$0.91	$0.93	—	NOTE 6.000%12/0	76120WAA2
—	NATIONAL WESTMINSTER BK PLC	1,249	$32,000	0.0%	$25.62	$25.72	—	SPON ADR C	638539882
PBT	PERMIAN BASIN RTY TR	5,216	$32,000	0.0%	$6.13	$11.72	—	UNIT BEN INT	714236106
FUL	FULLER H B CO	764	$32,000	0.0%	$41.88 *	$32.99	+13.5%	COM	359694106
SLM	SLM CORP	5,053	$32,000	0.0%	$6.33	$8.72	-27.1%	COM	78442P106
—	CALIFORNIA RES CORP	31,153	$32,000	0.0%	$1.03	$2.61	—	COM	13057Q107
XBFZX	BLACKROCK CALIF MUN INCOME T	1,986	$32,000	0.0%	$16.11	$15.73	—	SH BEN INT	09248E102
CPA	COPA HOLDINGS SA	477	$32,000	0.0%	$67.09 *	$46.14	+11.4%	CL A	P31076105
EWC	ISHARES	1,351	$32,000	0.0%	$23.69	$28.25	-16.1%	MSCI CDA ETF	464286509
—	CYTRX CORP	12,000	$32,000	0.0%	$2.67	$2.67	—	COM PAR $.001	232828509
—	INSYS THERAPEUTICS INC NEW	1,908	$31,000	0.0%	$16.25	$23.39	—	COM NEW	45824V209
RHP	RYMAN HOSPITALITY PPTYS INC	609	$31,000	0.0%	$50.90	$49.69	—	COM	78377T107
—	VOYA EMERGING MKTS HIGH DIVI	4,067	$31,000	0.0%	$7.62	$7.62	—	COM	92912P108
—	SOLAZYME INC	15,241	$31,000	0.0%	$2.03	$2.52	—	COM	83415T101
—	BLACKROCK CAPITAL INVESTMENT	31,000	$31,000	0.0%	$1.00	$1.03	—	NOTE 5.500% 2/1	092533AB4
—	COVANTA HLDG CORP	1,840	$31,000	0.0%	$16.85	$16.30	—	COM	22282E102
PRI	PRIMERICA INC	701	$31,000	0.0%	$44.22	$43.78	+1.7%	COM	74164M108
DCH	AMERICAN AXLE & MFG HLDGS IN	2,022	$31,000	0.0%	$15.33	$20.23	-23.9%	COM	024061103
—	PERSHING GOLD CORP	7,723	$31,000	0.0%	$4.01	$4.01	—	COM NEW	715302204
—	CLUBCORP HLDGS INC	2,200	$31,000	0.0%	$14.09	$21.60	—	COM	18948M108
DEW	WISDOMTREE TR	755	$31,000	0.0%	$41.06	$41.41	-1.4%	GLB HIGH DIV FD	97717W877
—	58 COM INC	550	$31,000	0.0%	$56.36	$47.03	—	SPON ADR REP A	31680Q104
ALEX	ALEXANDER & BALDWIN INC NEW	832	$31,000	0.0%	$37.26	$33.73	—	COM	014491104
—	RENTECH NITROGEN PARTNERS L	2,687	$31,000	0.0%	$11.54	$10.66	—	COM UNIT	760113100
—	INVESTORS REAL ESTATE TR	4,295	$31,000	0.0%	$7.22	$7.68	—	SH BEN INT	461730103
—	POWERSHARES ETF TR II	471	$31,000	0.0%	$65.82	$72.40	—	S&P SMCP HC PO	73937B886
—	ULTIMATE SOFTWARE GROUP INC	159	$31,000	0.0%	$194.97	$181.12	—	COM	90385D107
—	CRAY INC	742	$31,000	0.0%	$41.78	$25.21	—	COM NEW	225223304
FATE	FATE THERAPEUTICS INC	17,000	$31,000	0.0%	$1.82	$3.71	-51.5%	COM	31189P102
—	BELLEROPHON THERAPEUTICS INC	12,712	$31,000	0.0%	$2.44	$2.44	—	COM	078771102
—	AVON PRODS INC	6,347	$31,000	0.0%	$4.88	$5.91	—	COM	054303102
—	OPPENHEIMER REV WEIGHTED ETF	770	$31,000	0.0%	$40.26	$39.51	—	LARGE CAP REV ET	68386C104
—	VIRNETX HLDG CORP	6,672	$31,000	0.0%	$4.65	$3.57	—	COM	92823T108
—	GALENA BIOPHARMA INC	23,100	$31,000	0.0%	$1.34	$1.98	—	COM	363256108
—	MARKET VECTORS ETF TR	826	$31,000	0.0%	$37.53	$38.74	—	EGYPT INDX ETF	57061R569
—	RYDEX ETF TRUST	255	$31,000	0.0%	$121.57	$107.48	—	GUG S&P500 EWCON	78355W874
—	MARKET VECTORS ETF TR	7,648	$31,000	0.0%	$4.05	$4.05	—	HIGH INCOME MLP	57061R247
PVCT	PROVECTUS BIOPHARMACEUTICALS	78,818	$30,000	0.0%	$0.38	$1.14	-66.7%	COM	74373P108
—	CHINA UNICOM (HONG KONG) LTD	2,300	$30,000	0.0%	$13.04	$12.73	—	SPONSORED ADR	16945R104
—	MEETME INC	10,500	$30,000	0.0%	$2.86	$2.31	—	COM	585141104
QCLN	FIRST TR EXCHANGE TRADED FD	2,026	$30,000	0.0%	$14.81	$14.23	+4.0%	NAS CLNEDG GREEN	33733E500
SLYG	SPDR SERIES TRUST	174	$30,000	0.0%	$172.41 *	$44.97	-3.9%	S&P 600 SMCP GRW	78464A201
NMFC	NEW MTN FIN CORP	2,400	$30,000	0.0%	$12.50 *	$4.33	+3.9%	COM	647551100
—	BLDRS INDEX FDS TR	1,550	$30,000	0.0%	$19.35	$20.65	—	DEV MK 100 ADR	09348R201
—	ENDO INTL PLC	1,075	$30,000	0.0%	$27.91	$52.07	—	SHS	G30401106
UST	PROSHARES TR	493	$30,000	0.0%	$60.85	$56.25	+8.9%	ULTR 7-10 TREA	74347R180
—	FAIRCHILD SEMICONDUCTOR INTL	1,500	$30,000	0.0%	$20.00	$13.89	—	COM	303726103
USDU	WISDOMTREE TR	1,141	$30,000	0.0%	$26.29	$28.62	-8.3%	BLMBG US BULL	97717W471
—	PROSHARES TR	976	$30,000	0.0%	$30.74	$30.30	—	PSHS ULTRA O&G	74347R719
—	CASCADE BANCORP	5,198	$30,000	0.0%	$5.77	$5.16	—	COM NEW	147154207
IXG	ISHARES TR	603	$30,000	0.0%	$49.75	$55.42	-11.2%	GLOBAL FINLS ETF	464287333
FGD	FIRST TR EXCHANGE TRADED FD	1,310	$30,000	0.0%	$22.90	$23.29	-3.2%	DJ GLBL DIVID	33734X200
MTSI	MA COM TECHNOLOGY SOLUTIONS	693	$30,000	0.0%	$43.29	$34.77	+25.9%	COM	55405Y100
—	NATIONAL CINEMEDIA INC	2,000	$30,000	0.0%	$15.00	$15.50	—	COM	635309107
—	INTEGRA LIFESCIENCES HLDGS C	23,000	$30,000	0.0%	$1.30	$1.18	—	NOTE 1.625%12/1	457985AK5
EIRL	ISHARES TR	756	$30,000	0.0%	$39.68	$39.66	+1.4%	IRELAND CAPD ETF	46429B507
—	MORGAN STANLEY CHINA A SH FD	1,748	$30,000	0.0%	$17.16	$17.81	—	COM	617468103
—	US ECOLOGY INC	669	$30,000	0.0%	$44.84	$44.06	—	COM	91732J102
—	POWERSHARES ETF TR II	737	$30,000	0.0%	$40.71	$40.64	—	S&P SMCP FIN P	73937B803
—	CEL SCI CORP	57,100	$30,000	0.0%	$0.53	$0.47	—	COM PAR $0.01	150837508
—	SONIC CORP	846	$30,000	0.0%	$35.46	$26.37	—	COM	835451105
MD	MEDNAX INC	465	$30,000	0.0%	$64.52	$80.04	-19.3%	COM	58502B106
PCH	POTLATCH CORP NEW	956	$30,000	0.0%	$31.38	$29.29	—	COM	737630103
—	VALHI INC NEW	25,380	$30,000	0.0%	$1.18	$6.46	—	COM	918905100
—	CSRA INC	1,106	$30,000	0.0%	$27.12	$29.87	—	COM	12650T104
RES	RPC INC	2,121	$30,000	0.0%	$14.14 *	$9.90	+24.3%	COM	749660106
—	GREENBRIER COS INC	27,000	$29,000	0.0%	$1.07	$1.09	—	NOTE 3.500% 4/0	393657AH4
—	AFFYMETRIX INC	2,100	$29,000	0.0%	$13.81	$8.52	—	COM	00826T108
XHS	SPDR SERIES TRUST	526	$29,000	0.0%	$55.13	$63.86	-13.3%	HLTH CARE SVCS	78464A573
—	NUVEEN AMT-FREE MUN VALUE FD	1,613	$29,000	0.0%	$17.98	$17.94	—	COM	670695105
—	YAHOO INC	15,400	$29,000	0.0%	$1.88	$32.89	—	Call	984332106
—	SHELL MIDSTREAM PARTNERS L P	783	$29,000	0.0%	$37.04	$35.67	—	UNIT LTD INT	822634101
—	ASIA PAC FD INC	3,000	$29,000	0.0%	$9.67	$10.25	—	COM	044901106
—	PS BUSINESS PKS INC CALIF	287	$29,000	0.0%	$101.05	$91.45	—	COM	69360J107
MCY	MERCURY GENL CORP NEW	516	$29,000	0.0%	$56.20	$51.83	+7.1%	COM	589400100
—	SILICONWARE PRECISION INDS L	3,636	$29,000	0.0%	$7.98	$6.64	—	SPONSD ADR SPL	827084864
ABG	ASBURY AUTOMOTIVE GROUP INC	482	$29,000	0.0%	$60.17	$84.20	-28.9%	COM	043436104
—	UBS AG LONDON BRH	477	$29,000	0.0%	$60.80	$53.92	—	GROWTH RUSS LK22	90267L508
—	HSBC HLDGS PLC	1,115	$29,000	0.0%	$26.01	$25.44	—	ADR A 1/40PF A	404280604
—	CIT GROUP INC	943	$29,000	0.0%	$30.75	$40.00	—	COM NEW	125581801
UG	UNITED GUARDIAN INC	1,408	$29,000	0.0%	$20.60	$18.86	+9.6%	COM	910571108
KFY	KORN FERRY INTL	1,019	$29,000	0.0%	$28.46 *	$27.73	-11.3%	COM NEW	500643200
TNET	TRINET GROUP INC	2,000	$29,000	0.0%	$14.50 *	$13.83	+1.1%	COM	896288107
—	FEI CO	330	$29,000	0.0%	$87.88	$74.67	—	COM	30241L109
—	BLACKROCK STRATEGIC MUN TR	2,000	$29,000	0.0%	$14.50	$14.28	—	COM	09248T109
—	DSW INC	1,050	$29,000	0.0%	$27.62	$26.09	—	CL A	23334L102
—	GP STRATEGIES CORP	1,044	$29,000	0.0%	$27.78	$22.99	—	COM	36225V104
—	M/I HOMES INC	30,000	$29,000	0.0%	$0.97	$0.97	—	NOTE 3.000% 3/0	55292PAB1
—	PENNYMAC CORP	32,000	$29,000	0.0%	$0.91	$0.92	—	NOTE 5.375% 5/0	70932AAB9
MEI	METHODE ELECTRS INC	1,000	$29,000	0.0%	$29.00 *	$22.87	+4.4%	COM	591520200
IIIN	INSTEEL INDUSTRIES INC	946	$29,000	0.0%	$30.66 *	$16.31	+22.6%	COM	45774W108
ERIE	ERIE INDTY CO	307	$29,000	0.0%	$94.46 *	$75.78	-1.2%	CL A	29530P102
—	POWERSHS DB MULTI SECT COMM	2,367	$29,000	0.0%	$12.25	$12.67	—	DB BASE METALS	73936B705
EWG	ISHARES	1,116	$29,000	0.0%	$25.99	$28.76	-10.5%	MSCI GERMANY ETF	464286806
—	TEEKAY TANKERS LTD	7,900	$29,000	0.0%	$3.67	$6.86	—	CL A	Y8565N102
XVMMX	DELAWARE INV MN MUN INC FD I	2,000	$29,000	0.0%	$14.50	$13.00	—	COM	24610V103
—	EATON VANCE MUN BD FD II	2,101	$28,000	0.0%	$13.33	$12.82	—	COM	27827K109
ASB	ASSOCIATED BANC CORP	1,539	$28,000	0.0%	$18.19 *	$13.40	-4.4%	COM	045487105
—	DTF TAX-FREE INCOME INC	1,801	$28,000	0.0%	$15.55	$14.44	—	COM	23334J107
—	BARCLAYS BK PLC	2,050	$28,000	0.0%	$13.66	$13.72	—	IPT COFFEE ETN	06740P148
WIT	WIPRO LTD	2,238	$28,000	0.0%	$12.51	$12.08	+4.1%	SPON ADR 1 SH	97651M109
EUO	PROSHARES TR II	1,200	$28,000	0.0%	$23.33	$24.75	-6.3%	ULTRASHRT EURO	74347W882
—	MAXIM INTEGRATED PRODS INC	766	$28,000	0.0%	$36.55	$33.30	—	COM	57772K101
—	PCM FUND INC	3,001	$28,000	0.0%	$9.33	$9.66	—	COM	69323T101
—	MARKET VECTORS ETF TR	1,000	$28,000	0.0%	$28.00	$26.00	—	MUN BD CLOSED	57060U332
—	POWERSHARES ETF TRUST	971	$28,000	0.0%	$28.84	$29.85	—	RUSSELL MID GRW	73935X807
SKYY	FIRST TR EXCHANGE TRADED FD	960	$28,000	0.0%	$29.17	$29.77	-0.7%	ISE CLOUD COMP	33734X192
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	2,102	$28,000	0.0%	$13.32	$13.61	-3.0%	COM	01988P108
—	AVX CORP NEW	2,254	$28,000	0.0%	$12.42	$12.90	—	COM	002444107
URBN	URBAN OUTFITTERS INC	850	$28,000	0.0%	$32.94	$32.14	+3.0%	COM	917047102
—	INTERVAL LEISURE GROUP INC	1,915	$28,000	0.0%	$14.62	$14.89	—	COM	46113M108
SLRC	SOLAR CAP LTD	1,627	$28,000	0.0%	$17.21 *	$6.66	+5.2%	COM	83413U100
—	BLACKROCK TAX MUNICPAL BD TR	1,199	$28,000	0.0%	$23.35	$20.02	—	SHS	09248X100
NVEC	NVE CORP	500	$28,000	0.0%	$56.00	$52.54	+7.6%	COM NEW	629445206
—	FRANKLIN LTD DURATION INC TR	2,491	$28,000	0.0%	$11.24	$10.85	—	COM	35472T101
TYL	TYLER TECHNOLOGIES INC	221	$28,000	0.0%	$126.70	$164.98	-22.0%	COM	902252105
TAC	TRANSALTA CORP	6,110	$28,000	0.0%	$4.58	$4.94	-5.9%	COM	89346D107
—	ORGANOVO HLDGS INC	12,800	$28,000	0.0%	$2.19	$5.18	—	COM	68620A104
—	POWERSHARES ETF TR II	899	$27,000	0.0%	$30.03	$29.00	—	BUILD AMER ETF	73937B407
—	AMERICAN SOFTWARE INC	2,947	$27,000	0.0%	$9.16	$9.31	—	CL A	029683109
PAAS	PAN AMERICAN SILVER CORP	2,500	$27,000	0.0%	$10.80	$7.23	+50.4%	COM	697900108
—	WEYERHAEUSER CO	537	$27,000	0.0%	$50.28	$48.16	—	PREF CONV SER A	962166872
—	FLAHERTY & CRUMRINE DYN PFD	1,158	$27,000	0.0%	$23.32	$22.75	—	SHS	33848W106
UTMD	UTAH MED PRODS INC	430	$27,000	0.0%	$62.79	$56.10	+11.5%	COM	917488108
—	CORNERSTONE TOTAL RTRN FD IN	1,674	$27,000	0.0%	$16.13	$15.92	—	COM	21924U300
PTNQ	PACER FDS TR	1,199	$27,000	0.0%	$22.52	$23.99	-7.6%	TRENDP 100 ETF	69374H303
—	NANOSTRING TECHNOLOGIES INC	1,802	$27,000	0.0%	$14.98	$16.00	—	COM	63009R109
XXHYBXX	NEW AMER HIGH INCOME FD INC	3,369	$27,000	0.0%	$8.01	$7.92	—	COM NEW	641876800
THC	TENET HEALTHCARE CORP	935	$27,000	0.0%	$28.88	$48.01	-39.7%	COM NEW	88033G407
—	STEIN MART INC	3,639	$27,000	0.0%	$7.42	$9.66	—	COM	858375108
—	RUBICON PROJ INC	1,500	$27,000	0.0%	$18.00	$14.40	—	COM	78112V102
DTH	WISDOMTREE TR	734	$27,000	0.0%	$36.78	$40.69	-8.2%	ITL HIGH DIV FD	97717W802
FNLC	FIRST BANCORP INC ME	1,396	$27,000	0.0%	$19.34 *	$11.55	+5.7%	COM	31866P102
—	BLACKROCK MUNIHLDNGS QLTY II	1,938	$27,000	0.0%	$13.93	$13.25	—	COM	09254C107
—	CHICOPEE BANCORP INC	1,528	$27,000	0.0%	$17.67	$17.02	—	COM	168565109
RCMT	RCM TECHNOLOGIES INC	5,000	$27,000	0.0%	$5.40	$5.17	+2.7%	COM NEW	749360400
—	BLACKROCK MUNIYIELD N J FD I	1,596	$27,000	0.0%	$16.92	$14.78	—	COM	09254Y109
—	DICERNA PHARMACEUTICALS INC	5,000	$27,000	0.0%	$5.40	$11.80	—	COM	253031108
—	VOYA INTL HIGH DIVID EQTY IN	4,222	$27,000	0.0%	$6.40	$6.32	—	COM	92912Y109
EG	EVEREST RE GROUP LTD	136	$27,000	0.0%	$198.53 *	$145.41	+10.7%	COM	G3223R108
FAF	FIRST AMERN FINL CORP	705	$27,000	0.0%	$38.30 *	$28.11	-1.7%	COM	31847R102
HELE	HELEN OF TROY CORP LTD	260	$27,000	0.0%	$103.85	$89.61	+15.7%	COM	G4388N106
—	URSTADT BIDDLE PPTYS INC	1,000	$27,000	0.0%	$27.00	$26.00	—	PFD-G CV 6.75%	917286809
—	STILLWATER MNG CO	2,500	$27,000	0.0%	$10.80	$10.42	—	COM	86074Q102
—	NISKA GAS STORAGE PARTNERS L	7,500	$27,000	0.0%	$3.60	$3.14	—	UNIT LTD LIABI	654678101
—	UBIQUITI NETWORKS INC	805	$27,000	0.0%	$33.54	$33.96	—	COM	90347A100
—	KINDER MORGAN INC DEL	600	$27,000	0.0%	$45.00	$40.00	—	PFD SER A	49456B200
WAT	WATERS CORP	207	$27,000	0.0%	$130.43	$126.49	+4.3%	COM	941848103
FNDA	SCHWAB STRATEGIC TR	930	$27,000	0.0%	$29.03 *	$13.94	+2.9%	SCHWAB FDT US SC	808524763
—	ACCELERATE DIAGNOSTICS INC	1,850	$27,000	0.0%	$14.59	$14.59	—	COM	00430H102
—	ARCTIC CAT INC	1,633	$27,000	0.0%	$16.53	$21.93	—	COM	039670104
—	INTL FCSTONE INC	1,028	$27,000	0.0%	$26.26	$25.50	—	COM	46116V105
—	ACORDA THERAPEUTICS INC	1,000	$26,000	0.0%	$26.00	$40.53	—	COM	00484M106
USIG	ISHARES TR	237	$26,000	0.0%	$109.70 *	$53.74	+2.6%	CORE US CR BD	464288620
—	SPDR INDEX SHS FDS	482	$26,000	0.0%	$53.94	$52.80	—	RUSS NOM SC JP	78463X822
—	ANSYS INC	291	$26,000	0.0%	$89.35	$88.76	—	COM	03662Q105
HOFT	HOOKER FURNITURE CORP	800	$26,000	0.0%	$32.50	$26.77	+22.7%	COM	439038100
—	ABERDEEN ISRAEL FUND INC	1,549	$26,000	0.0%	$16.79	$16.81	—	COM	00301L109
—	APOLLO RESIDENTIAL MTG INC	1,915	$26,000	0.0%	$13.58	$12.31	—	COM	03763V102
—	CURRENCYSHS JAPANESE YEN TR	297	$26,000	0.0%	$87.54	$87.54	—	JAPANESE YEN	23130A102
TBRG	COMPUTER PROGRAMS & SYS INC	501	$26,000	0.0%	$51.90 *	$41.98	+11.7%	COM	205306103
—	ALPINE TOTAL DYNAMIC DIVID F	3,479	$26,000	0.0%	$7.47	$7.51	—	COM SH BEN INT N	021060207
—	FIBROCELL SCIENCE INC	10,500	$26,000	0.0%	$2.48	$3.78	—	COM NEW	315721209
CNH	CNH INDL N V	3,846	$26,000	0.0%	$6.76 *	$6.08	-19.1%	SHS	N20944109
—	LOGMEIN INC	516	$26,000	0.0%	$50.39	$67.65	—	COM	54142L109
CLH	CLEAN HARBORS INC	530	$26,000	0.0%	$49.06	$45.28	+9.0%	COM	184496107
—	POTBELLY CORP	1,940	$26,000	0.0%	$13.40	$11.00	—	COM	73754Y100
—	GLOBAL X FDS	2,648	$26,000	0.0%	$9.82	$10.69	—	GLBL X MLP ETF	37950E473
VIAV	VIAVI SOLUTIONS INC	3,782	$26,000	0.0%	$6.87	$5.86	+17.0%	COM	925550105
—	POWERSHARES ETF TRUST	274	$26,000	0.0%	$94.89	$92.82	—	FTSE US1500 SM	73935X567
DRD	DRDGOLD LIMITED	6,564	$26,000	0.0%	$3.96	$1.37	+191.4%	SPON ADR REPSTG	26152H301
MDXG	MIMEDX GROUP INC	3,000	$26,000	0.0%	$8.67	$9.64	-9.4%	COM	602496101
—	CHINA TELECOM CORP LTD	500	$26,000	0.0%	$52.00	$48.00	—	SPON ADR H SHS	169426103
RRGB	RED ROBIN GOURMET BURGERS IN	400	$26,000	0.0%	$65.00	$84.12	-23.4%	COM	75689M101
—	CAPELLA EDUCATION COMPANY	489	$26,000	0.0%	$53.17	$53.17	—	COM	139594105
—	BLACKROCK FLOAT RATE OME STR	2,027	$26,000	0.0%	$12.83	$12.84	—	COM	09255X100
—	SPECTRUM PHARMACEUTICALS INC	4,132	$26,000	0.0%	$6.29	$5.96	—	COM	84763A108
FDL	FIRST TR MORNINGSTAR DIV LEA	1,019	$26,000	0.0%	$25.52	$23.62	+8.6%	SHS	336917109
TTEK	TETRA TECH INC NEW	857	$26,000	0.0%	$30.34 *	$5.12	+16.6%	COM	88162G103
LAD	LITHIA MTRS INC	292	$26,000	0.0%	$89.04	$113.32	-22.9%	CL A	536797103
NXRT	NEXPOINT RESIDENTIAL TR INC	1,907	$25,000	0.0%	$13.11	$13.31	—	COM	65341D102
IXJ	ISHARES TR	260	$25,000	0.0%	$96.15 *	$53.92	-10.7%	GLOB HLTHCRE ETF	464287325
AMZN	AMAZON COM INC	1,900	$25,000	0.0%	$13.16 *	$21.09	+40.7%	Put	023135106
KOP	KOPPERS HOLDINGS INC	1,109	$25,000	0.0%	$22.54 *	$20.57	+5.9%	COM	50060P106
—	ICONIX BRAND GROUP INC	25,000	$25,000	0.0%	$1.00	$0.88	—	NOTE 2.500% 6/0	451055AE7
—	PROSHARES TR	825	$25,000	0.0%	$30.30	$31.48	—	ULTSHRT QQQ	74348A426
—	CLOVIS ONCOLOGY INC	1,312	$25,000	0.0%	$19.05	$19.64	—	COM	189464100
FPE	FIRST TR EXCHANGE-TRADED FD	1,315	$25,000	0.0%	$19.01	$18.59	+0.5%	PFD SECS INC ETF	33739E108
—	TEMPLETON EMERGING MKTS FD I	2,312	$25,000	0.0%	$10.81	$10.36	—	COM	880191101
—	BOJANGLES INC	1,450	$25,000	0.0%	$17.24	$16.97	—	COM	097488100
—	SIFY TECHNOLOGIES LIMITED	20,045	$25,000	0.0%	$1.25	$1.84	—	SPONSORED ADR	82655M107
SA	SEABRIDGE GOLD INC	2,282	$25,000	0.0%	$10.96	$7.45	+47.0%	COM	811916105
—	SEQUENOM INC	17,400	$25,000	0.0%	$1.44	$1.52	—	COM NEW	817337405
—	DEUTSCHE HIGH INCOME OPPORT	1,902	$25,000	0.0%	$13.14	$12.92	—	COM	25158Y102
—	TESARO INC	575	$25,000	0.0%	$43.48	$40.00	—	COM	881569107
—	AETHLON MED INC	4,746	$25,000	0.0%	$5.27	$7.03	—	COM NEW	00808Y208
—	OWENS RLTY MTG INC	1,536	$25,000	0.0%	$16.28	$13.67	—	COM	690828108
—	DOMINION RES INC VA NEW	500	$25,000	0.0%	$50.00	$50.00	—	UNIT 99/99/9999	25746U869
—	DEUTSCHE MULTI-MKT INCOME TR	3,200	$25,000	0.0%	$7.81	$7.50	—	SHS	25160E102
INDY	ISHARES	945	$25,000	0.0%	$26.46	$28.92	-7.0%	INDIA 50 ETF	464289529
—	CARRIZO OIL & GAS INC	800	$25,000	0.0%	$31.25	$30.48	—	COM	144577103
GOVT	ISHARES TR	960	$25,000	0.0%	$26.04	$25.59	+0.8%	CORE US TR BD	46429B267
ELS	EQUITY LIFESTYLE PPTYS INC	350	$25,000	0.0%	$71.43	$58.35	—	COM	29472R108
—	CRAFT BREW ALLIANCE INC	2,997	$25,000	0.0%	$8.34	$7.89	—	COM	224122101
—	EGA EMERGING GLOBAL SHS TR	1,078	$24,000	0.0%	$22.26	$21.31	—	EGS EMKTCONS ETF	268461779
—	8POINT3 ENERGY PARTNERS LP	1,600	$24,000	0.0%	$15.00	$10.63	—	CL A RPT LTDPT	282539105
—	ANTARES PHARMA INC	27,300	$24,000	0.0%	$0.88	$1.26	—	COM	036642106
QDF	FLEXSHARES TR	663	$24,000	0.0%	$36.20	$33.93	+6.4%	QUALT DIVD IDX	33939L860
—	CREDIT SUISSE HIGH YLD BND F	10,505	$24,000	0.0%	$2.28	$2.96	—	SH BEN INT	22544F103
WSFS	WSFS FINL CORP	753	$24,000	0.0%	$31.87 *	$28.13	+15.6%	COM	929328102
PSMT	PRICESMART INC	285	$24,000	0.0%	$84.21 *	$79.18	-5.3%	COM	741511109
FORM	FORMFACTOR INC	3,300	$24,000	0.0%	$7.27	$6.99	+4.1%	COM	346375108
—	FLAHERTY & CRUMRINE PFD INC	2,066	$24,000	0.0%	$11.62	$10.16	—	COM	33848E106
—	KRISPY KREME DOUGHNUTS INC	1,522	$24,000	0.0%	$15.77	$14.79	—	COM	501014104
—	RYDEX ETF TRUST	304	$24,000	0.0%	$78.95	$73.45	—	GUG S&P500EQWTMA	78355W825
CAL	CALERES INC	847	$24,000	0.0%	$28.34 *	$26.62	-7.4%	COM	129500104
—	FIRST TRUST MORTGAGE INCM FD	1,676	$24,000	0.0%	$14.32	$14.15	—	COM SHS	33734E103
XLE	SELECT SECTOR SPDR TR	5,400	$24,000	0.0%	$4.44 *	$36.55	-15.3%	Call	81369Y506
—	COTT CORP QUE	1,748	$24,000	0.0%	$13.73	$10.70	—	COM	22163N106
BC	BRUNSWICK CORP	507	$24,000	0.0%	$47.34 *	$42.62	-4.9%	COM	117043109
—	BARCLAYS BANK PLC	800	$24,000	0.0%	$30.00	$30.00	—	ETN DJUBS GRNS37	06739H305
ECH	ISHARES	639	$24,000	0.0%	$37.56	$35.14	+5.0%	MSCI CH CAP ETF	464286640
INDB	INDEPENDENT BANK CORP MASS	514	$24,000	0.0%	$46.69 *	$33.60	+3.6%	COM	453836108
GPRE	GREEN PLAINS INC	1,500	$24,000	0.0%	$16.00	$22.00	-27.5%	COM	393222104
RNR	RENAISSANCERE HOLDINGS LTD	200	$24,000	0.0%	$120.00	$110.31	+8.6%	COM	G7496G103
—	POWERSHARES ETF TR II	491	$24,000	0.0%	$48.88	$46.98	—	S&P SMCP C DIS	73937B506
RMCF	ROCKY MTN CHOCOLATE FACTORY	2,400	$24,000	0.0%	$10.00	$10.28	-1.1%	COM	77467X101
HEI/A	HEICO CORP NEW	503	$24,000	0.0%	$47.71 *	$22.55	+6.2%	CL A	422806208
—	POWERSHARES ETF TR II	400	$24,000	0.0%	$60.00	$55.00	—	S&P SMCP CONSU	73937B605
—	NUVEEN CR STRATEGIES INCM FD	3,019	$24,000	0.0%	$7.95	$7.88	—	COM SHS	67073D102
—	JA SOLAR HOLDINGS CO LTD	2,615	$23,000	0.0%	$8.80	$8.23	—	SPON ADR REP5ORD	466090206
LBRDA	LIBERTY BROADBAND CORP	394	$23,000	0.0%	$58.38 *	$50.67	+7.6%	COM SER A	530307107
DFJ	WISDOMTREE TR	418	$23,000	0.0%	$55.02	$53.27	+3.4%	JP SMALLCP DIV	97717W836
MKSI	MKS INSTRUMENT INC	622	$23,000	0.0%	$36.98 *	$31.48	+10.1%	COM	55306N104
—	STAMPS COM INC	213	$23,000	0.0%	$107.98	$73.47	—	COM NEW	852857200
—	STONE ENERGY CORP	29,614	$23,000	0.0%	$0.78	$16.10	—	COM	861642106
—	ETFS PALLADIUM TR	429	$23,000	0.0%	$53.61	$62.94	—	SH BEN INT	26923A106
MNDO	MIND C T I LTD	11,372	$23,000	0.0%	$2.02	$3.09	-34.6%	ORD	M70240102
PB	PROSPERITY BANCSHARES INC	500	$23,000	0.0%	$46.00 *	$39.36	-10.6%	COM	743606105
NPO	ENPRO INDS INC	402	$23,000	0.0%	$57.21	$48.50	+18.9%	COM	29355X107
—	SYNERON MEDICAL LTD	3,100	$23,000	0.0%	$7.42	$7.16	—	ORD SHS	M87245102
PRSU	VIAD CORP	777	$23,000	0.0%	$29.60 *	$26.48	+6.5%	COM NEW	92552R406
—	TCF FINL CORP	1,910	$23,000	0.0%	$12.04	$15.18	—	COM	872275102
—	EL PASO ELEC CO	500	$23,000	0.0%	$46.00	$36.00	—	COM NEW	283677854
—	CITY OFFICE REIT INC	2,000	$23,000	0.0%	$11.50	$11.50	—	COM	178587101
DIN	DINEEQUITY INC	245	$23,000	0.0%	$93.88 *	$62.15	-1.6%	COM	254423106
—	KRANESHARES TR	686	$23,000	0.0%	$33.53	$34.10	—	CHIN COM PAPER	500767702
—	DRYSHIPS INC	9,802	$23,000	0.0%	$2.35	$2.35	—	COM NEW	Y2109Q127
—	ALEXANDRIA REAL ESTATE EQ IN	775	$23,000	0.0%	$29.68	$27.10	—	PFD CONV SER D	015271505
—	FEDERATED PREM INTR MUN INC	1,655	$23,000	0.0%	$13.90	$13.41	—	COM	31423M105
—	ELLIE MAE INC	258	$23,000	0.0%	$89.15	$65.81	—	COM	28849P100
—	CAPITAL PRODUCT PARTNERS L P	7,321	$23,000	0.0%	$3.14	$5.43	—	COM UNIT LP	Y11082107
—	RYLAND GROUP INC	26,000	$23,000	0.0%	$0.88	$0.91	—	NOTE 0.250% 6/0	783764AS2
—	CELSION CORPORATION	15,806	$23,000	0.0%	$1.46	$1.90	—	COM PAR $0.01	15117N404
—	SPDR INDEX SHS FDS	535	$23,000	0.0%	$42.99	$42.99	—	RUSS NOMURA PR	78463X830
—	PETROBRAS ARGENTINA S A	3,500	$23,000	0.0%	$6.57	$5.43	—	SPONS ADR	71646J109
—	MEMORIAL PRODTN PARTNERS LP	10,619	$23,000	0.0%	$2.17	$13.74	—	COM U REP LTD	586048100
—	WEST CORP	1,000	$23,000	0.0%	$23.00	$22.00	—	COM	952355204
—	WORKHORSE GROUP INC	2,480	$23,000	0.0%	$9.27	$9.27	—	COM NEW	98138J206
—	RENEWABLE ENERGY GROUP INC	26,000	$23,000	0.0%	$0.88	$0.84	—	MTNF 2.750% 6/1	75972AAA1
—	CEB INC	357	$23,000	0.0%	$64.43	$67.97	—	COM	125134106
—	SBA COMMUNICATIONS CORP	225	$23,000	0.0%	$102.22	$106.37	—	COM	78388J106
HLF	HERBALIFE LTD	372	$23,000	0.0%	$61.83 *	$26.70	+15.3%	COM USD SHS	G4412G101
—	AMERICA FIRST MULTIFAMILY IN	4,300	$23,000	0.0%	$5.35	$5.26	—	BEN UNIT CTF	02364V107
GOEX	GLOBAL X FDS	1,000	$23,000	0.0%	$23.00	$19.01	+19.7%	GLOBAL X GOLD EX	37954Y863
—	ELMIRA SVGS BK ELMIRA N Y	1,270	$23,000	0.0%	$18.11	$18.90	—	COM	289660102
BRSL	INTERNATIONAL GAME TECHNOLOG	1,262	$23,000	0.0%	$18.23 *	$9.86	+8.0%	SHS USD	G4863A108
—	LEGACY RESVS LP	23,800	$23,000	0.0%	$0.97	$2.11	—	UNIT LP INT	524707304
—	RAPTOR PHARMACEUTICAL CORP	5,000	$23,000	0.0%	$4.60	$5.22	—	COM	75382F106
—	BSQUARE CORP	3,767	$22,000	0.0%	$5.84	$5.84	—	COM NEW	11776U300
REX	REX AMERICAN RESOURCES CORP	400	$22,000	0.0%	$55.00 *	$8.93	+3.6%	COM	761624105
—	SELECT COMFORT CORP	1,151	$22,000	0.0%	$19.11	$21.64	—	COM	81616X103
—	HORTONWORKS INC	1,936	$22,000	0.0%	$11.36	$21.77	—	COM	440894103
—	NUVEEN DIVERSIFIED DIV INCM	2,000	$22,000	0.0%	$11.00	$10.50	—	COM	6706EP105
—	NUVEEN OHIO QUALITY INCOME M	1,400	$22,000	0.0%	$15.71	$14.29	—	COM	670980101
FRD	FRIEDMAN INDS INC	4,011	$22,000	0.0%	$5.48 *	$5.38	-9.6%	COM	358435105
—	PRECISION DRILLING CORP	5,185	$22,000	0.0%	$4.24	$3.68	—	COM 2010	74022D308
CHGG	CHEGG INC	5,004	$22,000	0.0%	$4.40	$7.92	-43.7%	COM	163092109
—	MANITOWOC INC	5,169	$22,000	0.0%	$4.26	$14.99	—	COM	563571108
IAK	ISHARES TR	432	$22,000	0.0%	$50.93 *	$50.99	-2.1%	U.S. INSRNCE ETF	464288786
—	AVENUE INCOME CR STRATEGIES	1,977	$22,000	0.0%	$11.13	$11.42	—	COM	05358E106
—	UBS AG LONDON BRH	173	$22,000	0.0%	$127.17	$109.83	—	EN LG CP GRWTH	902677780
—	CRESCENT PT ENERGY CORP	1,605	$22,000	0.0%	$13.71	$11.33	—	COM	22576C101
ADUS	ADDUS HOMECARE CORP	1,301	$22,000	0.0%	$16.91	$23.51	-26.9%	COM	006739106
—	TICC CAPITAL CORP	23,000	$22,000	0.0%	$0.96	$0.96	—	DBCV 7.500%11/0	87244TAB5
FNDF	SCHWAB STRATEGIC TR	918	$22,000	0.0%	$23.97	$22.56	+4.9%	SCHWB FDT INT LG	808524755
—	ANTERO MIDSTREAM PARTNERS LP	987	$22,000	0.0%	$22.29	$20.53	—	UNT LTD PARTN	03673L103
MMSI	MERIT MED SYS INC	1,207	$22,000	0.0%	$18.23	$23.54	-21.4%	COM	589889104
COMT	ISHARES U S ETF TR	777	$22,000	0.0%	$28.31	$27.28	+5.8%	COMMOD SEL STG	46431W853
—	SODASTREAM INTERNATIONAL LTD	1,543	$22,000	0.0%	$14.26	$15.38	—	USD SHS	M9068E105
PATK	PATRICK INDS INC	478	$22,000	0.0%	$46.03 *	$15.56	+14.9%	COM	703343103
SCHC	SCHWAB STRATEGIC TR	755	$22,000	0.0%	$29.14	$29.74	-2.7%	INTL SCEQT ETF	808524888
—	HILL ROM HLDGS INC	440	$22,000	0.0%	$50.00	$51.14	—	COM	431475102
—	ROYAL BANCSHARES PA INC	10,109	$22,000	0.0%	$2.18	$2.18	—	CL A	780081105
MATW	MATTHEWS INTL CORP	437	$22,000	0.0%	$50.34 *	$40.30	-0.6%	CL A	577128101
TRU	TRANSUNION	800	$22,000	0.0%	$27.50 *	$24.43	+9.0%	COM	89400J107
CTSO	CYTOSORBENTS CORP	5,500	$22,000	0.0%	$4.00 *	$4.56	-14.1%	COM NEW	23283X206
ARW	ARROW ELECTRS INC	339	$22,000	0.0%	$64.90	$56.25	+14.5%	COM	042735100
—	LIBERTY GLOBAL PLC	589	$22,000	0.0%	$37.35	$34.37	—	LILAC SHS CL C	G5480U153
BTE	BAYTEX ENERGY CORP	5,167	$21,000	0.0%	$4.06 *	$4.39	-13.8%	COM	07317Q105
GORO	GOLD RESOURCE CORP	8,823	$21,000	0.0%	$2.38 *	$2.00	+16.5%	COM	38068T105
—	DIREXION SHS ETF TR	1,000	$21,000	0.0%	$21.00	$27.95	—	20YR TRES BEAR	25459Y678
—	POWERSHARES ETF TRUST	660	$21,000	0.0%	$31.82	$30.30	—	RUSSELL 2000 WTH	73935X435
—	BBCN BANCORP INC	1,375	$21,000	0.0%	$15.27	$15.27	—	COM	073295107
—	SIX FLAGS ENTMT CORP NEW	372	$21,000	0.0%	$56.45	$51.52	—	COM	83001A102
ON	ON SEMICONDUCTOR CORP	2,141	$21,000	0.0%	$9.81 *	$10.01	-4.2%	COM	682189105
—	SUPER MICRO COMPUTER INC	605	$21,000	0.0%	$34.71	$27.78	—	COM	86800U104
—	DEVRY ED GROUP INC	1,200	$21,000	0.0%	$17.50	$25.42	—	COM	251893103
BDN	BRANDYWINE RLTY TR	1,500	$21,000	0.0%	$14.00	$12.00	—	SH BEN INT NEW	105368203
SGI	TEMPUR SEALY INTL INC	350	$21,000	0.0%	$60.00 *	$18.36	-17.2%	COM	88023U101
—	POLYMET MINING CORP	25,000	$21,000	0.0%	$0.84	$1.03	—	COM	731916102
—	HANCOCK JOHN PFD INCOME FD I	1,100	$21,000	0.0%	$19.09	$17.02	—	COM	41021P103
—	CHINA PETE & CHEM CORP	330	$21,000	0.0%	$63.64	$60.79	—	SPON ADR H SHS	16941R108
—	GLOBAL BLOOD THERAPEUTICS IN	1,301	$21,000	0.0%	$16.14	$32.28	—	COM	37890U108
—	PHILIPPINE LONG DISTANCE TEL	488	$21,000	0.0%	$43.03	$47.13	—	SPONSORED ADR	718252604
—	NUVEEN TX ADV TOTAL RET STRG	1,866	$21,000	0.0%	$11.25	$11.25	—	COM	67090H102
FIBK	FIRST INTST BANCSYSTEM INC	733	$21,000	0.0%	$28.65 *	$17.17	+3.9%	COM CL A	32055Y201
CRM	SALESFORCE COM INC	1,400	$21,000	0.0%	$15.00 *	$53.80	+35.6%	Call	79466L302
—	RIGEL PHARMACEUTICALS INC	10,000	$21,000	0.0%	$2.10	$3.43	—	COM NEW	766559603
CIA	CITIZENS INC	2,889	$21,000	0.0%	$7.27	$6.69	+8.3%	CL A	174740100
MUSA	MURPHY USA INC	346	$21,000	0.0%	$60.69	$52.01	+14.8%	COM	626755102
—	BNC BANCORP	1,004	$21,000	0.0%	$20.92	$24.90	—	COM	05566T101
—	NUVEEN PREMIER MUN INCOME FD	1,496	$21,000	0.0%	$14.04	$13.08	—	COM	670988104
JOE	ST JOE CO	1,225	$21,000	0.0%	$17.14	$17.75	-3.4%	COM	790148100
IRBTQ	IROBOT CORP	601	$21,000	0.0%	$34.94	$30.41	+16.1%	COM	462726100
POWI	POWER INTEGRATIONS INC	404	$20,000	0.0%	$49.50 *	$18.09	+24.9%	COM	739276103
LITE	LUMENTUM HLDGS INC	744	$20,000	0.0%	$26.88	$19.14	+40.9%	COM	55024U109
—	OHR PHARMACEUTICAL INC	6,100	$20,000	0.0%	$3.28	$4.36	—	COM NEW	67778H200
—	SUN HYDRAULICS CORP	600	$20,000	0.0%	$33.33	$28.00	—	COM	866942105
GLNG	GOLAR LNG LTD BERMUDA	1,130	$20,000	0.0%	$17.70 *	$24.69	-36.8%	SHS	G9456A100
—	CBS CORP NEW	343	$20,000	0.0%	$58.31	$45.43	—	CL A	124857103
CUBE	CUBESMART	600	$20,000	0.0%	$33.33	$32.78	—	COM	229663109
SHOO	MADDEN STEVEN LTD	528	$20,000	0.0%	$37.88 *	$23.26	-8.4%	COM	556269108
MKTX	MARKETAXESS HLDGS INC	160	$20,000	0.0%	$125.00 *	$99.75	+14.1%	COM	57060D108
—	NUVEEN CORE EQUITY ALPHA FUN	1,503	$20,000	0.0%	$13.31	$13.49	—	COM	67090X107
—	STEMCELLS INC	76,057	$20,000	0.0%	$0.26	$0.66	—	COM NEW	85857R204
CZNC	CITIZENS & NORTHN CORP	1,000	$20,000	0.0%	$20.00 *	$11.73	+3.0%	COM	172922106
—	PROSHARES TR	500	$20,000	0.0%	$40.00	$40.00	—	ULT MSCIBZL CAPP	74348A673
—	PETROCHINA CO LTD	305	$20,000	0.0%	$65.57	$69.61	—	SPONSORED ADR	71646E100
PWR	QUANTA SVCS INC	868	$20,000	0.0%	$23.04 *	$24.98	-11.4%	COM	74762E102
—	PROSHARES TR II	150	$20,000	0.0%	$133.33	$133.33	—	ULSHT BLOOMB OIL	74347W668
—	FIVE STAR QUALITY CARE INC	8,804	$20,000	0.0%	$2.27	$3.10	—	COM	33832D106
—	HD SUPPLY HLDGS INC	600	$20,000	0.0%	$33.33	$29.84	—	COM	40416M105
—	ARES CAP CORP	20,000	$20,000	0.0%	$1.00	$1.00	—	NOTE 4.875% 3/1	04010LAG8
EPP	ISHARES	521	$20,000	0.0%	$38.39 *	$40.11	-2.2%	MSCI PAC JP ETF	464286665
CAKE	CHEESECAKE FACTORY INC	379	$20,000	0.0%	$52.77 *	$41.73	+3.5%	COM	163072101
—	M D C HLDGS INC	815	$20,000	0.0%	$24.54	$24.78	—	COM	552676108
—	ISTAR INC	2,022	$20,000	0.0%	$9.89	$12.65	—	COM	45031U101
—	MANAGED HIGH YIELD PLUS FD I	11,385	$20,000	0.0%	$1.76	$2.03	—	COM	561911108
—	CLEARBRIDGE ENERGY MLP OPP F	1,750	$20,000	0.0%	$11.43	$14.29	—	COM	18469P100
—	INTELIQUENT INC	1,270	$20,000	0.0%	$15.75	$22.25	—	COM	45825N107
—	ENBRIDGE ENERGY MANAGEMENT L	1,104	$20,000	0.0%	$18.12	$23.64	—	SHS UNITS LLI	29250X103
—	CUBIC CORP	495	$20,000	0.0%	$40.40	$41.51	—	COM	229669106
—	EATON VANCE NY MUNI INCOME T	1,363	$20,000	0.0%	$14.67	$13.21	—	SH BEN INT	27826W104
FTA	FIRST TR LRG CP VL ALPHADEX	500	$20,000	0.0%	$40.00	$40.30	+0.8%	COM SHS	33735J101
—	BLACKROCK INTL GRWTH & INC T	3,386	$20,000	0.0%	$5.91	$5.98	—	COM BENE INTER	092524107
—	COHEN & STEERS SLT PFD INCM	800	$20,000	0.0%	$25.00	$23.75	—	COM	19248Y107
IBN	ICICI BK LTD	2,791	$20,000	0.0%	$7.17	$9.39	-23.8%	ADR	45104G104
—	ISHARES TR	768	$20,000	0.0%	$26.04	$26.04	—	IBONDS SEP19 ETF	46429B564
—	BERRY PLASTICS GROUP INC	564	$20,000	0.0%	$35.46	$36.65	—	COM	08579W103
AMG	AFFILIATED MANAGERS GROUP	126	$20,000	0.0%	$158.73	$185.54	-15.3%	COM	008252108
—	MORGAN STANLEY INDIA INVS FD	807	$20,000	0.0%	$24.78	$26.02	—	COM	61745C105
FJP	FIRST TR EXCH TRD ALPHA FD I	450	$20,000	0.0%	$44.44 *	$48.04	-5.5%	JAPAN ALPHADEX	33737J158
QQXT	FIRST TR EXCHANGE TRADED FD	500	$20,000	0.0%	$40.00	$41.54	-5.1%	NASDAQ 100 EX	33733E401
ZION	ZIONS BANCORPORATION	821	$20,000	0.0%	$24.36	$28.17	-14.0%	COM	989701107
—	POWERSHARES ETF TR II	800	$19,000	0.0%	$23.75	$24.00	—	VAR RATE PFD POR	73937B597
—	OTONOMY INC	1,300	$19,000	0.0%	$14.62	$24.06	—	COM	68906L105
—	EMC INS GROUP INC	750	$19,000	0.0%	$25.33	$25.33	—	COM	268664109
SNPS	SYNOPSYS INC	390	$19,000	0.0%	$48.72	$49.10	-1.3%	COM	871607107
—	PHI INC	1,000	$19,000	0.0%	$19.00	$19.00	—	COM NON VTG	69336T205
—	ASHFORD HOSPITALITY TR INC	800	$19,000	0.0%	$23.75	$24.38	—	9% CUM PFD SER E	044103505
MSCI	MSCI INC	254	$19,000	0.0%	$74.80 *	$58.96	+13.1%	COM	55354G100
—	BGC PARTNERS INC	19,000	$19,000	0.0%	$1.00	$1.05	—	NOTE 4.500% 7/1	05541TAD3
LSTR	LANDSTAR SYS INC	287	$19,000	0.0%	$66.20	$64.61	—	COM	515098101
—	CONTRAFECT CORP	5,500	$19,000	0.0%	$3.45	$4.57	—	COM	212326102
GDDY	GODADDY INC	600	$19,000	0.0%	$31.67 *	$26.14	+23.7%	CL A	380237107
TBPH	THERAVANCE BIOPHARMA INC	1,000	$19,000	0.0%	$19.00	$12.73	+47.6%	COM	G8807B106
AUDC	AUDIOCODES LTD	4,000	$19,000	0.0%	$4.75 *	$2.59	+48.1%	ORD	M15342104
BLD	TOPBUILD CORP	644	$19,000	0.0%	$29.50	$30.95	-3.9%	COM	89055F103
RBC	RBC BEARINGS INC	256	$19,000	0.0%	$74.22	$66.16	+10.7%	COM	75524B104
—	DEAN FOODS CO NEW	1,100	$19,000	0.0%	$17.27	$16.80	—	COM NEW	242370203
CSGS	CSG SYS INTL INC	416	$19,000	0.0%	$45.67 *	$26.34	+40.5%	COM	126349109
—	FIRST TR ENHANCED EQTY INC F	1,500	$19,000	0.0%	$12.67	$13.11	—	COM	337318109
TSLA	TESLA MTRS INC	900	$19,000	0.0%	$21.11 *	$12.26	+25.0%	Put	88160R101
—	CORRECTIONS CORP AMER NEW	600	$19,000	0.0%	$31.67	$29.86	—	COM NEW	22025Y407
MORN	MORNINGSTAR INC	216	$19,000	0.0%	$87.96	$80.56	+9.6%	COM	617700109
LSCC	LATTICE SEMICONDUCTOR CORP	3,382	$19,000	0.0%	$5.62	$4.01	—	COM	518415104
EMIF	ISHARES TR	627	$19,000	0.0%	$30.30 *	$26.44	+11.8%	EMGR MKT INF ETF	464288216
TG	TREDEGAR CORP	1,214	$19,000	0.0%	$15.65 *	$8.41	+4.9%	COM	894650100
—	FQF TR	700	$19,000	0.0%	$27.14	$27.14	—	OSHARS FTSE US	351680855
ANIP	ANI PHARMACEUTICALS INC	576	$19,000	0.0%	$32.99 *	$56.89	-40.8%	COM	00182C103
QDEF	FLEXSHARES TR	535	$19,000	0.0%	$35.51	$33.94	+6.3%	QLT DIV DEF IDX	33939L845
—	SANDRIDGE MISSISSIPPIAN TR I	7,300	$19,000	0.0%	$2.60	$2.74	—	UNIT BEN INT	80007T101
—	AMERICA MOVIL SAB DE CV	1,200	$19,000	0.0%	$15.83	$16.60	—	SPON ADR A SHS	02364W204
MCHI	ISHARES TR	447	$19,000	0.0%	$42.51	$47.78	-11.0%	CHINA ETF	46429B671
—	BLUCORA INC	3,600	$19,000	0.0%	$5.28	$9.19	—	COM	095229100
KMDA	KAMADA LTD	5,000	$19,000	0.0%	$3.80 *	$3.87	-3.8%	SHS	M6240T109
—	NAVIOS MARITIME HOLDINGS INC	16,717	$19,000	0.0%	$1.14	$4.28	—	COM	Y62196103
XMQTX	BLACKROCK MUNIY QUALITY FD I	1,374	$19,000	0.0%	$13.83	$13.10	—	COM	09254G108
—	TOKAI PHARMACEUTICALS INC	3,300	$19,000	0.0%	$5.76	$10.30	—	COM	88907J107
GNRC	GENERAC HLDGS INC	500	$19,000	0.0%	$38.00	$32.11	+16.0%	COM	368736104
UEC	URANIUM ENERGY CORP	26,000	$19,000	0.0%	$0.73	$1.33	-43.4%	COM	916896103
—	MEDIWOUND LTD	2,250	$18,000	0.0%	$8.00	$7.56	—	ORD SHS	M68830104
NFLX	NETFLIX INC	500	$18,000	0.0%	$36.00 *	$9.64	+6.0%	Call	64110L106
—	YOUKU TUDOU INC	644	$18,000	0.0%	$27.95	$17.77	—	SPONSORED ADR	98742U100
SOHO	SOTHERLY HOTELS INC	3,595	$18,000	0.0%	$5.01	$6.25	—	COM	83600C103
—	REALOGY HLDGS CORP	500	$18,000	0.0%	$36.00	$37.68	—	COM	75605Y106
—	DRAGONWAVE INC	3,740	$18,000	0.0%	$4.81	$4.81	—	COM NEW	26144M400
—	SEQUENTIAL BRNDS GROUP INC N	2,744	$18,000	0.0%	$6.56	$7.82	—	COM	81734P107
XIFR	NEXTERA ENERGY PARTNERS LP	650	$18,000	0.0%	$27.69	$26.72	+1.8%	COM UNIT PART IN	65341B106
—	CLAYMORE EXCHANGE TRD FD TR	366	$18,000	0.0%	$49.18	$50.00	—	GUGG ENH SHT DUR	18383M654
ARI	APOLLO COML REAL EST FIN INC	1,126	$18,000	0.0%	$15.99	$15.75	—	COM	03762U105
XNTK	SPDR SERIES TRUST	334	$18,000	0.0%	$53.89 *	$52.79	-0.2%	MORGAN TECH ETF	78464A102
—	AIR TRANSPORT SERVICES GRP I	1,200	$18,000	0.0%	$15.00	$9.17	—	COM	00922R105
—	CALAMOS CONV OPP AND INC FD	1,900	$18,000	0.0%	$9.47	$9.94	—	SH BEN INT	128117108
SLV	ISHARES SILVER TRUST	10,900	$18,000	0.0%	$1.65 *	$17.18	-14.5%	Call	46428Q109
BRO	BROWN & BROWN INC	500	$18,000	0.0%	$36.00 *	$14.92	+10.1%	COM	115236101
—	JOHN HANCOCK HDG EQ & INC FD	1,225	$18,000	0.0%	$14.69	$14.69	—	COM	47804L102
—	MRC GLOBAL INC	1,400	$18,000	0.0%	$12.86	$12.23	—	COM	55345K103
—	CREDIT SUISSE NASSAU BRH	1,710	$18,000	0.0%	$10.53	$10.53	—	X LINK GOLD SHS	22542D480
TWI	TITAN INTL INC ILL	3,300	$18,000	0.0%	$5.45 *	$5.85	-9.4%	COM	88830M102
—	PIMCO CA MUNICIPAL INCOME FD	1,070	$18,000	0.0%	$16.82	$15.40	—	COM	72200N106
TER	TERADYNE INC	831	$18,000	0.0%	$21.66 *	$18.15	+12.3%	COM	880770102
—	CAMBREX CORP	400	$18,000	0.0%	$45.00	$45.60	—	COM	132011107
—	NEURALSTEM INC	24,140	$18,000	0.0%	$0.75	$2.04	—	COM	64127R302
RDOG	ALPS ETF TR	413	$18,000	0.0%	$43.58	$41.92	+4.8%	C&S GLOBL ETF	00162Q106
—	ATHENAHEALTH INC	132	$18,000	0.0%	$136.36	$146.83	—	COM	04685W103
—	ROYCE MICRO-CAP TR INC	2,548	$18,000	0.0%	$7.06	$7.51	—	COM	780915104
—	ZIX CORP	4,600	$18,000	0.0%	$3.91	$4.13	—	COM	98974P100
—	KAYNE ANDERSON ENERGY DEV CO	1,100	$18,000	0.0%	$16.36	$21.82	—	COM	48660Q102
—	CINER RES LP	700	$18,000	0.0%	$25.71	$22.86	—	COM UNIT LTD	172464109
—	BLACKROCK NY MUNICIPAL BOND	1,217	$18,000	0.0%	$14.79	$14.51	—	COM	09249P106
GBCI	GLACIER BANCORP INC NEW	715	$18,000	0.0%	$25.17 *	$19.51	-5.2%	COM	37637Q105
—	BIOTIME INC	6,300	$18,000	0.0%	$2.86	$3.98	—	COM	09066L105
—	ZELTIQ AESTHETICS INC	647	$18,000	0.0%	$27.82	$29.68	—	COM	98933Q108
—	VITAMIN SHOPPE INC	597	$18,000	0.0%	$30.15	$31.90	—	COM	92849E101
—	CELLDEX THERAPEUTICS INC NEW	4,766	$18,000	0.0%	$3.78	$13.66	—	COM	15117B103
HWKN	HAWKINS INC	500	$18,000	0.0%	$36.00 *	$17.85	+1.1%	COM	420261109
OSUR	ORASURE TECHNOLOGIES INC	2,500	$18,000	0.0%	$7.20	$5.28	+36.8%	COM	68554V108
—	PRESS GANEY HLDGS INC	600	$18,000	0.0%	$30.00	$30.00	—	COM	74113L102
FNDE	SCHWAB STRATEGIC TR	850	$18,000	0.0%	$21.18 *	$18.21	+13.9%	SCHWB FDT EMK LG	808524730
AAOI	APPLIED OPTOELECTRONICS INC	1,200	$18,000	0.0%	$15.00	$19.49	-23.5%	COM	03823U102
—	HOVNANIAN ENTERPRISES INC	10,884	$17,000	0.0%	$1.56	$2.10	—	CL A	442487203
FHLC	FIDELITY	534	$17,000	0.0%	$31.84	$35.44	-9.8%	MSCI HLTH CARE I	316092600
—	AERIE PHARMACEUTICALS INC	1,400	$17,000	0.0%	$12.14	$16.11	—	COM	00771V108
—	FIREEYE INC	20,000	$17,000	0.0%	$0.85	$39.20	—	Call	31816Q101
FNDB	SCHWAB STRATEGIC TR	587	$17,000	0.0%	$28.96 *	$9.43	+3.7%	SCHWAB FDT US BM	808524789
—	LUXOTTICA GROUP S P A	300	$17,000	0.0%	$56.67	$70.00	—	SPONSORED ADR	55068R202
—	MERIDIAN BANCORP INC MD	1,200	$17,000	0.0%	$14.17	$14.17	—	COM	58958U103
ABEV	AMBEV SA	3,280	$17,000	0.0%	$5.18	$7.42	-30.2%	SPONSORED ADR	02319V103
—	ISLE OF CAPRI CASINOS INC	1,239	$17,000	0.0%	$13.72	$17.14	—	COM	464592104
—	FENIX PTS INC	3,700	$17,000	0.0%	$4.59	$6.76	—	COM	31446L100
NSA	NATIONAL STORAGE AFFILIATES	800	$17,000	0.0%	$21.25	$21.25	—	COM SHS BEN IN	637870106
—	APOLLO TACTICAL INCOME FD IN	1,269	$17,000	0.0%	$13.40	$13.90	—	COM	037638103
—	CPI CARD GROUP INC	2,083	$17,000	0.0%	$8.16	$10.21	—	COM	12634H101
—	CU BANCORP CALIF	810	$17,000	0.0%	$20.99	$23.01	—	COM	126534106
HLI	HOULIHAN LOKEY INC	700	$17,000	0.0%	$24.29 *	$17.63	+15.0%	CL A	441593100
—	BARNES & NOBLE ED INC	1,774	$17,000	0.0%	$9.58	$12.52	—	COM	06777U101
—	PARTY CITY HOLDCO INC	1,156	$17,000	0.0%	$14.71	$15.08	—	COM	702149105
—	INGRAM MICRO INC	486	$17,000	0.0%	$34.98	$29.38	—	CL A	457153104
UFCS	UNITED FIRE GROUP INC	390	$17,000	0.0%	$43.59	$38.25	+14.6%	COM	910340108
THO	THOR INDS INC	272	$17,000	0.0%	$62.50 *	$44.54	+18.3%	COM	885160101
—	NUVEEN NJ DIV ADVANTAGE MUN	1,172	$17,000	0.0%	$14.51	$13.51	—	COM	67069Y102
—	NEWFIELD EXPL CO	501	$17,000	0.0%	$33.93	$32.84	—	COM	651290108
—	AVG TECHNOLOGIES N V	800	$17,000	0.0%	$21.25	$20.98	—	SHS	N07831105
—	PHARMATHENE INC	9,000	$17,000	0.0%	$1.89	$1.91	—	COM	71714G102
OFS	OFS CAP CORP	1,300	$17,000	0.0%	$13.08	$11.36	+14.0%	COM	67103B100
—	HOLOGIC INC	13,000	$17,000	0.0%	$1.31	$1.38	—	DEBT 2.000% 3/0	436440AC5
—	TPG SPECIALTY LENDING INC	1,024	$17,000	0.0%	$16.60	$16.00	—	COM	87265K102
—	WESTERN GAS EQUITY PARTNERS	465	$17,000	0.0%	$36.56	$36.86	—	COMUNT LTD PT	95825R103
NHTC	NATURAL HEALTH TRENDS CORP	500	$17,000	0.0%	$34.00 *	$27.15	+22.1%	COM PAR $.001	63888P406
—	CVR PARTNERS LP	1,985	$17,000	0.0%	$8.56	$9.00	—	COM	126633106
—	DENNYS CORP	1,665	$17,000	0.0%	$10.21	$9.93	—	COM	24869P104
WWD	WOODWARD INC	321	$17,000	0.0%	$52.96 *	$44.11	+10.6%	COM	980745103
—	INTERCLOUD SYS INC	18,000	$17,000	0.0%	$0.94	$2.80	—	COM NEW	458488202
CARZ	FIRST TR EXCHANGE TRADED FD	511	$17,000	0.0%	$33.27	$36.16	-7.3%	AUTO INDEX FD	33734X309
—	WP GLIMCHER IN	1,797	$17,000	0.0%	$9.46	$11.61	—	COM	92939N102
EGY	VAALCO ENERGY INC	18,000	$17,000	0.0%	$0.94 *	$1.68	-54.2%	COM NEW	91851C201
ARMK	ARAMARK	510	$17,000	0.0%	$33.33 *	$20.12	+5.5%	COM	03852U106
—	JINPAN INTL LTD	2,920	$17,000	0.0%	$5.82	$3.77	—	ORD	G5138L100
—	APOLLO GLOBAL MGMT LLC	1,000	$17,000	0.0%	$17.00	$17.14	—	CL A SHS	037612306
—	NUVEEN TAX ADVANTAGED DIV GR	1,262	$17,000	0.0%	$13.47	$13.47	—	COM	67073G105
—	HI-CRUSH PARTNERS LP	3,355	$17,000	0.0%	$5.07	$6.79	—	COM UNIT LTD	428337109
—	LIBERTY TRIPADVISOR HLDGS IN	766	$17,000	0.0%	$22.19	$22.74	—	COM SER A	531465102
—	NANOVIRICIDES INC	7,941	$17,000	0.0%	$2.14	$1.13	—	COM NEW	630087203
FIVE	FIVE BELOW INC	406	$17,000	0.0%	$41.87	$36.54	+13.1%	COM	33829M101
KIE	SPDR SERIES TRUST	250	$17,000	0.0%	$68.00 *	$21.98	+5.0%	S&P INS ETF	78464A789
TOTL	SSGA ACTIVE ETF TR	341	$17,000	0.0%	$49.85	$48.99	+0.8%	SPDR TR TACTIC	78467V848
—	ENDOLOGIX INC	1,900	$16,000	0.0%	$8.42	$9.42	—	COM	29266S106
—	MORGAN STANLEY EMER MKTS DEB	1,799	$16,000	0.0%	$8.89	$8.06	—	COM	61744H105
—	MARKET VECTORS ETF TR	1,000	$16,000	0.0%	$16.00	$16.00	—	BUSI DEVCO ETF	57060U316
URA	GLOBAL X FDS	1,116	$16,000	0.0%	$14.34	$13.70	+6.2%	GLOBAL X URANIUM	37954Y871
—	COMSTOCK RES INC	20,265	$16,000	0.0%	$0.79	$13.68	—	COM NEW	205768203
BBC	ETFIS SER TR I	864	$16,000	0.0%	$18.52 *	$33.83	-43.7%	BIOSHS BIO CLI	26923G301
ENTG	ENTEGRIS INC	1,198	$16,000	0.0%	$13.36 *	$12.82	+1.7%	COM	29362U104
ENPH	ENPHASE ENERGY INC	7,000	$16,000	0.0%	$2.29	$5.17	-54.9%	COM	29355A107
—	ASCENT CAP GROUP INC	1,073	$16,000	0.0%	$14.91	$26.98	—	COM SER A	043632108
—	LIBERTY MEDIA CORP	31,000	$16,000	0.0%	$0.52	$0.58	—	DEB 4.000%11/1	530715AG6
—	CHUYS HLDGS INC	527	$16,000	0.0%	$30.36	$29.54	—	COM	171604101
—	TRANSENTERIX INC	3,879	$16,000	0.0%	$4.12	$4.12	—	COM NEW	89366M201
MGIC	MAGIC SOFTWARE ENTERPRISES L	2,350	$16,000	0.0%	$6.81 *	$4.48	+12.6%	ORD	559166103
—	DOMINION MIDSTREAM PARTNERS	472	$16,000	0.0%	$33.90	$31.13	—	COM UT REP LTD	257454108
—	GANNETT CO INC	1,043	$16,000	0.0%	$15.34	$15.35	—	COM	36473H104
—	CLAYMORE EXCHANGE TRD FD TR	500	$16,000	0.0%	$32.00	$32.00	—	GUG RAYM JAMES S	18383M613
CRI	CARTER INC	155	$16,000	0.0%	$103.23 *	$72.27	+12.3%	COM	146229109
—	MFC BANCORP LTD	8,045	$16,000	0.0%	$1.99	$2.86	—	COM	55278T105
—	BROOKFIELD HIGH INCOME FD IN	2,289	$16,000	0.0%	$6.99	$7.16	—	COM	11272P102
—	FORTRESS BIOTECH INC	5,000	$16,000	0.0%	$3.20	$2.80	—	COM	34960Q109
HEZU	ISHARES TR	656	$16,000	0.0%	$24.39	$23.96	+1.6%	CUR HD EURZN ETF	46434V639
—	STAGE STORES INC	2,021	$16,000	0.0%	$7.92	$9.49	—	COM NEW	85254C305
RAIL	FREIGHTCAR AMER INC	1,000	$16,000	0.0%	$16.00 *	$20.86	-25.3%	COM	357023100
FTLS	FIRST TR EXCH TRADED FD III	500	$16,000	0.0%	$32.00	$32.07	-0.2%	LNG/SHT EQUITY	33739P103
PLNT	PLANET FITNESS INC	1,000	$16,000	0.0%	$16.00	$15.99	+1.5%	CL A	72703H101
—	BARRACUDA NETWORKS INC	1,010	$16,000	0.0%	$15.84	$15.33	—	COM	068323104
—	EXTENDED STAY AMER INC	1,000	$16,000	0.0%	$16.00	$17.00	—	UNIT 99/99/9999B	30224P200
HCSG	HEALTHCARE SVCS GRP INC	423	$16,000	0.0%	$37.83 *	$34.14	+7.8%	COM	421906108
IWY	ISHARES	301	$16,000	0.0%	$53.16	$52.07	+3.2%	RUS TP200 GR ETF	464289438
CPRX	CATALYST PHARMACEUTICALS INC	13,831	$16,000	0.0%	$1.16	$3.47	-66.2%	COM	14888U101
CRT	CROSS TIMBERS RTY TR	1,074	$16,000	0.0%	$14.90	$15.24	—	TR UNIT	22757R109
NFRA	FLEXSHARES TR	374	$16,000	0.0%	$42.78	$43.42	+0.1%	STOXX GLOBR INF	33939L795
—	ELDORADO RESORTS INC	1,400	$16,000	0.0%	$11.43	$9.61	—	COM	28470R102
—	WISDOMTREE TR	874	$16,000	0.0%	$18.31	$16.02	—	AUST NEW ZEAL DB	97717W216
NTGR	NETGEAR INC	400	$16,000	0.0%	$40.00 *	$18.88	+32.6%	COM	64111Q104
GABC	GERMAN AMERN BANCORP INC	502	$16,000	0.0%	$31.87 *	$15.22	+10.9%	COM	373865104
DKL	DELEK LOGISTICS PARTNERS LP	500	$16,000	0.0%	$32.00	$30.00	—	COM UNT RP INT	24664T103
—	MARKET VECTORS ETF TR	520	$16,000	0.0%	$30.77	$28.03	—	MKT VECTR WIDE	57060U134
IUSG	ISHARES TR	200	$16,000	0.0%	$80.00 *	$40.55	+0.0%	CORE US GRW ETF	464287671
—	POWERSHARES ETF TRUST	1,577	$16,000	0.0%	$10.15	$10.44	—	GBL LSTD PVT EQT	73935X195
BLDP	BALLARD PWR SYS INC NEW	11,344	$16,000	0.0%	$1.41	$2.36	-40.7%	COM	058586108
DSX	DIANA SHIPPING INC	5,850	$16,000	0.0%	$2.74 *	$3.72	-57.8%	COM	Y2066G104
—	VIPER ENERGY PARTNERS LP	1,000	$16,000	0.0%	$16.00	$14.00	—	COM UNT RP INT	92763M105
EWP	ISHARES	564	$15,000	0.0%	$26.60 *	$35.48	-23.4%	MSCI SPAN CP ETF	464286764
—	MICROSEMI CORP	396	$15,000	0.0%	$37.88	$32.72	—	COM	595137100
LE	LANDS END INC NEW	576	$15,000	0.0%	$26.04 *	$25.01	+2.0%	COM	51509F105
—	NUVEEN LG/SHT COMMODITY TOTR	1,000	$15,000	0.0%	$15.00	$16.00	—	COM UT BEN INT	670731108
—	PHARMERICA CORP	681	$15,000	0.0%	$22.03	$34.07	—	COM	71714F104
—	CLAYMORE EXCHANGE TRD FD TR	600	$15,000	0.0%	$25.00	$25.00	—	GUG BLT2017 HY	18383M399
EES	WISDOMTREE TR	199	$15,000	0.0%	$75.38 *	$26.39	-2.8%	SMLCAP EARN FD	97717W562
—	CLAYMORE EXCHANGE TRD FD TR	600	$15,000	0.0%	$25.00	$25.00	—	GUG BLT2016 HY	18383M415
—	NUVEEN FLTNG RTE INCM OPP FD	1,521	$15,000	0.0%	$9.86	$9.73	—	COM SHS	6706EN100
—	MOMENTA PHARMACEUTICALS INC	1,600	$15,000	0.0%	$9.38	$14.74	—	COM	60877T100
SFM	SPROUTS FMRS MKT INC	513	$15,000	0.0%	$29.24	$25.18	+15.3%	COM	85208M102
PSO	PEARSON PLC	1,184	$15,000	0.0%	$12.67	$18.05	-30.5%	SPONSORED ADR	705015105
—	FINISAR CORP	800	$15,000	0.0%	$18.75	$11.00	—	COM NEW	31787A507
—	BRIDGEPOINT ED INC	1,500	$15,000	0.0%	$10.00	$7.33	—	COM	10807M105
—	NATIONAL INSTRS CORP	494	$15,000	0.0%	$30.36	$27.98	—	COM	636518102
IYZ	ISHARES TR	500	$15,000	0.0%	$30.00 *	$28.61	+7.4%	U.S. TELECOM ETF	464287713
WD	WALKER & DUNLOP INC	600	$15,000	0.0%	$25.00 *	$20.53	-3.2%	COM	93148P102
—	VERASTEM INC	9,243	$15,000	0.0%	$1.62	$1.84	—	COM	92337C104
EPAM	EPAM SYS INC	200	$15,000	0.0%	$75.00	$75.68	-1.3%	COM	29414B104
WCC	WESCO INTL INC	280	$15,000	0.0%	$53.57	$56.26	-5.5%	COM	95082P105
CHT	CHUNGHWA TELECOM CO LTD	447	$15,000	0.0%	$33.56	$30.57	+10.4%	SPON ADR NEW11	17133Q502
—	GASLOG PARTNERS LP	900	$15,000	0.0%	$16.67	$16.67	—	UNIT LTD PTNRP	Y2687W108
—	KAMAN CORP	340	$15,000	0.0%	$44.12	$35.29	—	COM	483548103
KFRC	KFORCE INC	791	$15,000	0.0%	$18.96 *	$25.42	-23.0%	COM	493732101
AMKR	AMKOR TECHNOLOGY INC	2,500	$15,000	0.0%	$6.00 *	$4.83	+13.7%	COM	031652100
—	VOLT INFORMATION SCIENCES IN	2,000	$15,000	0.0%	$7.50	$7.50	—	COM	928703107
—	CALLON PETE CO DEL	1,659	$15,000	0.0%	$9.04	$7.20	—	COM	13123X102
DGT	SPDR SERIES TRUST	237	$15,000	0.0%	$63.29	$67.23	-4.6%	GLB DOW ETF	78464A706
—	AMEC FOSTER WHEELER PLC	2,371	$15,000	0.0%	$6.33	$6.85	—	SPONSORED ADR	00167X205
GTN	GRAY TELEVISION INC	1,300	$15,000	0.0%	$11.54	$13.08	-10.4%	COM	389375106
—	HORNBECK OFFSHORE SVCS INC N	26,000	$15,000	0.0%	$0.58	$0.65	—	NOTE 1.500% 9/0	440543AN6
GTY	GETTY RLTY CORP NEW	760	$15,000	0.0%	$19.74	$16.05	—	COM	374297109
—	ZOGENIX INC	1,625	$15,000	0.0%	$9.23	$14.77	—	COM NEW	98978L204
CDE	COEUR MNG INC	2,719	$15,000	0.0%	$5.52	$3.63	+54.6%	COM NEW	192108504
—	NUVEEN CALIF MUN VALUE FD	1,400	$15,000	0.0%	$10.71	$10.71	—	COM	67062C107
—	CENTRAL EUR RUSS & TURK FD I	775	$15,000	0.0%	$19.35	$17.35	—	COM	153436100
DCO	DUCOMMUN INC DEL	1,000	$15,000	0.0%	$15.00	$21.32	-28.5%	COM	264147109
—	SINOPEC SHANGHAI PETROCHEMIC	300	$15,000	0.0%	$50.00	$40.00	—	SPON ADR H	82935M109
—	AU OPTRONICS CORP	5,000	$15,000	0.0%	$3.00	$2.96	—	SPONSORED ADR	002255107
—	TEXAS PAC LD TR	100	$15,000	0.0%	$150.00	$140.00	—	SUB CTF PROP I T	882610108
—	ALLIANCE HOLDINGS GP LP	1,000	$15,000	0.0%	$15.00	$21.20	—	COM UNITS LP	01861G100
—	WESTERN ASSET MUN DEF OPP TR	586	$15,000	0.0%	$25.60	$24.15	—	COM	95768A109
—	PROSPECT CAPITAL CORPORATION	15,000	$15,000	0.0%	$1.00	$1.00	—	NOTE 5.500% 8/1	74348TAD4
DLNG	DYNAGAS LNG PARTNERS LP	1,300	$15,000	0.0%	$11.54	$11.54	—	COM UNIT LTD PT	Y2188B108
—	ANGLOGOLD ASHANTI LTD	1,106	$15,000	0.0%	$13.56	$9.18	—	SPONSORED ADR	035128206
—	TALLGRASS ENERGY GP LP	800	$15,000	0.0%	$18.75	$20.00	—	SHS CL A	874696107
—	TWITTER INC	36,200	$15,000	0.0%	$0.41	$31.58	—	Call	90184L102
—	BIOLINERX LTD	15,000	$15,000	0.0%	$1.00	$1.30	—	SPONSORED ADR	09071M106
STM	STMICROELECTRONICS N V	2,700	$15,000	0.0%	$5.56	$7.32	-23.8%	NY REGISTRY	861012102
SNX	SYNNEX CORP	163	$15,000	0.0%	$92.02 *	$35.94	+15.1%	COM	87162W100
PTC	PTC INC	446	$15,000	0.0%	$33.63	$35.78	-7.3%	COM	69370C100
—	SIENTRA INC	2,000	$14,000	0.0%	$7.00	$6.00	—	COM	82621J105
EDIT	EDITAS MEDICINE INC	401	$14,000	0.0%	$34.91	$26.29	+31.4%	COM	28106W103
AMT	AMERICAN TOWER CORP NEW	500	$14,000	0.0%	$28.00 *	$65.86	+21.6%	Call	03027X100
—	POWERSHS DB MULTI SECT COMM	385	$14,000	0.0%	$36.36	$34.40	—	DB PREC MTLS	73936B200
—	AMERICAN CAMPUS CMNTYS INC	300	$14,000	0.0%	$46.67	$36.67	—	COM	024835100
—	PIONEER ENERGY SVCS CORP	6,300	$14,000	0.0%	$2.22	$2.14	—	COM	723664108
MATV	SCHWEITZER-MAUDUIT INTL INC	444	$14,000	0.0%	$31.53 *	$24.26	-19.0%	COM	808541106
BRX	BRIXMOR PPTY GROUP INC	536	$14,000	0.0%	$26.12	$22.60	—	COM	11120U105
—	NUVEEN SELECT TAX FREE INCM	966	$14,000	0.0%	$14.49	$14.58	—	SH BEN INT	67062F100
RCKY	ROCKY BRANDS INC	1,100	$14,000	0.0%	$12.73	$14.93	-14.7%	COM	774515100
—	PROSHARES TR	500	$14,000	0.0%	$28.00	$40.00	—	ULTRAPRO SHORT S	74348A442
—	ONCOGENEX PHARMACEUTICALS IN	20,000	$14,000	0.0%	$0.70	$1.23	—	COM	68230A106
—	CALATLANTIC GROUP INC	431	$14,000	0.0%	$32.48	$37.32	—	COM	128195104
—	CAESARS ENTMT CORP	2,000	$14,000	0.0%	$7.00	$6.00	—	COM	127686103
—	MARKET VECTORS ETF TR	568	$14,000	0.0%	$24.65	$24.65	—	CHINAAMC BD ETF	57061R353
—	ALON USA ENERGY INC	1,382	$14,000	0.0%	$10.13	$17.08	—	COM	020520102
—	PARKER DRILLING CO	6,500	$14,000	0.0%	$2.15	$2.62	—	COM	701081101
—	DEUTSCHE HIGH INCOME TR	1,650	$14,000	0.0%	$8.48	$7.88	—	SHS	25155R100
DGICA	DONEGAL GROUP INC	1,000	$14,000	0.0%	$14.00 *	$9.32	+1.8%	CL A	257701201
VRE	MACK CALI RLTY CORP	601	$14,000	0.0%	$23.29	$19.27	—	COM	554489104
—	ORION ENERGY SYSTEMS INC	10,000	$14,000	0.0%	$1.40	$3.44	—	COM	686275108
—	ATHERSYS INC	6,150	$14,000	0.0%	$2.28	$0.99	—	COM	04744L106
PNNT	PENNANTPARK INVT CORP	2,385	$14,000	0.0%	$5.87 *	$1.94	-3.2%	COM	708062104
—	SPDR INDEX SHS FDS	310	$14,000	0.0%	$45.16	$48.09	—	INTL HLTH ETF	78463X681
—	ALCOA INC	430	$14,000	0.0%	$32.56	$32.56	—	DEP SHS 1/10TH	013817309
VVX	VECTRUS INC	611	$14,000	0.0%	$22.91	$23.57	-3.5%	COM	92242T101
COST	COSTCO WHSL CORP NEW	1,000	$14,000	0.0%	$14.00 *	$98.68	+34.7%	Call	22160K105
HZO	MARINEMAX INC	708	$14,000	0.0%	$19.77	$17.27	+12.8%	COM	567908108
CBT	CABOT CORP	291	$14,000	0.0%	$48.11 *	$30.91	+23.2%	COM	127055101
—	SANDRIDGE PERMIAN TR	5,235	$14,000	0.0%	$2.67	$4.30	—	COM UNIT BEN INT	80007A102
—	HUNTINGTON BANCSHARES INC	10	$14,000	0.0%	$1400.00	$1300.00	—	PFD CONV SER A	446150401
SRLN	SSGA ACTIVE ETF TR	301	$14,000	0.0%	$46.51	$45.94	+1.2%	BLKSTN GSOSRLN	78467V608
—	EP ENERGY CORP	3,000	$14,000	0.0%	$4.67	$5.26	—	CL A	268785102
—	MENTOR GRAPHICS CORP	13,000	$14,000	0.0%	$1.08	$1.28	—	SDCV 4.000% 4/0	587200AK2
—	COMPUTER TASK GROUP INC	2,700	$14,000	0.0%	$5.19	$5.17	—	COM	205477102
—	INVESCO PA VALUE MUN INCOME	1,002	$14,000	0.0%	$13.97	$11.98	—	COM	46132K109
TECK	TECK RESOURCES LTD	1,818	$14,000	0.0%	$7.70	$7.10	+7.3%	CL B	878742204
HGTXU	HUGOTON RTY TR TEX	10,262	$14,000	0.0%	$1.36	$2.94	—	UNIT BEN INT	444717102
—	BANK AMER CORP	12	$14,000	0.0%	$1166.67	$1083.33	—	7.25%CNV PFD L	060505682
HMN	HORACE MANN EDUCATORS CORP N	400	$13,000	0.0%	$32.50 *	$34.66	-8.6%	COM	440327104
SLAB	SILICON LABORATORIES INC	300	$13,000	0.0%	$43.33 *	$45.65	-1.5%	COM	826919102
—	BROOKFIELD PPTY PARTNERS L P	573	$13,000	0.0%	$22.69	$23.13	—	UNIT LTD PARTN	G16249107
—	BLACKHAWK NETWORK HLDGS INC	392	$13,000	0.0%	$33.16	$41.46	—	COM	09238E104
—	ADVANCED SEMICONDUCTOR ENGR	2,275	$13,000	0.0%	$5.71	$5.34	—	SPONSORED ADR	00756M404
—	CLAYMORE EXCHANGE TRD FD TR	550	$13,000	0.0%	$23.64	$25.45	—	WILSHIRE MCRO CP	18383M308
PENN	PENN NATL GAMING INC	800	$13,000	0.0%	$16.25 *	$16.80	-0.7%	COM	707569109
—	BLACKROCK MUNIYLD INVST QLTY	860	$13,000	0.0%	$15.12	$13.95	—	COM	09254T100
CVS	CVS HEALTH CORP	1,500	$13,000	0.0%	$8.67 *	$54.48	+41.9%	Call	126650100
—	TRONOX LTD	2,000	$13,000	0.0%	$6.50	$4.50	—	SHS CL A	Q9235V101
—	MEDGENICS INC	3,000	$13,000	0.0%	$4.33	$6.45	—	COM NEW	58436Q203
—	NQ MOBILE INC	2,800	$13,000	0.0%	$4.64	$4.09	—	ADR REPSTG CL A	64118U108
FYT	FIRST TR EXCNGE TRD ALPHADEX	450	$13,000	0.0%	$28.89	$28.44	-0.1%	SML CAP VAL AL	33737M409
—	BLACKSTONE GSO FLTING RTE FU	836	$13,000	0.0%	$15.55	$14.85	—	COM	09256U105
WLFC	WILLIS LEASE FINANCE CORP	600	$13,000	0.0%	$21.67	$16.77	+28.8%	COM	970646105
—	SHILOH INDS INC	2,500	$13,000	0.0%	$5.20	$7.47	—	COM	824543102
QTEC	FIRST TR NASDAQ100 TECH INDE	300	$13,000	0.0%	$43.33	$41.09	+4.5%	SHS	337345102
—	GULFPORT ENERGY CORP	450	$13,000	0.0%	$28.89	$28.89	—	COM NEW	402635304
—	VOXELJET AG	2,050	$13,000	0.0%	$6.34	$4.59	—	ADS	92912L107
—	INVESCO HIGH INCOME TR II	968	$13,000	0.0%	$13.43	$13.30	—	COM	46131F101
—	VOYA ASIA PAC DIVID EQUITY I	1,425	$13,000	0.0%	$9.12	$9.09	—	COM	92912J102
SANM	SANMINA CORPORATION	566	$13,000	0.0%	$22.97	$20.31	+15.1%	COM	801056102
—	MARKET VECTORS ETF TR	394	$13,000	0.0%	$32.99	$29.66	—	GAMING ETF	57060U829
—	INTERPUBLIC GROUP COS INC	575	$13,000	0.0%	$22.61 *	$13.59	+16.8%	COM	460690100
—	ENLINK MIDSTREAM LLC	1,177	$13,000	0.0%	$11.05	$16.28	—	COM UNIT REP LTD	29336T100
—	FLAHERTY & CRUMRINE TOTAL RE	655	$13,000	0.0%	$19.85	$18.33	—	COM	338479108
—	RYDEX ETF TRUST	250	$13,000	0.0%	$52.00	$47.91	—	GUG S&P MC400 PV	78355W502
SHYG	ISHARES TR	282	$13,000	0.0%	$46.10 *	$44.11	+2.1%	0-5YR HI YL CP	46434V407
—	SUPERIOR ENERGY SVCS INC	947	$13,000	0.0%	$13.73	$13.43	—	COM	868157108
—	FINISH LINE INC	607	$13,000	0.0%	$21.42	$18.38	—	CL A	317923100
—	CINCINNATI BELL INC NEW	3,306	$13,000	0.0%	$3.93	$3.13	—	COM	171871106
—	ROYCE GLOBAL VALUE TR INC	1,720	$13,000	0.0%	$7.56	$7.08	—	COM	78081T104
TCX	TUCOWS INC	600	$13,000	0.0%	$21.67 *	$26.04	-13.8%	COM NEW	898697206
—	ADVISORY BRD CO	400	$13,000	0.0%	$32.50	$45.00	—	COM	00762W107
—	DEUTSCHE STRATEGIC MUN INCOM	910	$13,000	0.0%	$14.29	$12.62	—	COM	25159F102
BBT	BERKSHIRE HILLS BANCORP INC	500	$13,000	0.0%	$26.00 *	$20.83	-3.4%	COM	084680107
SURE	ADVISORSHARES TR	231	$13,000	0.0%	$56.28	$55.77	+0.8%	TRIMTABS FLT	00768Y818
BELFB	BEL FUSE INC	862	$13,000	0.0%	$15.08 *	$17.54	-26.5%	CL B	077347300
AMGN	AMGEN INC	1,800	$13,000	0.0%	$7.22 *	$86.93	+29.0%	Put	031162100
—	STUDENT TRANSN INC	2,500	$13,000	0.0%	$5.20	$5.59	—	COM	86388A108
LXU	LSB INDS INC	1,000	$13,000	0.0%	$13.00 *	$22.20	-55.8%	COM	502160104
IGV	ISHARES TR	130	$13,000	0.0%	$100.00 *	$19.60	+2.7%	NA TEC-SFTWR ETF	464287515
—	TESORO CORP	1,000	$13,000	0.0%	$13.00	$56.74	—	Call	881609101
ORMP	ORAMED PHARM INC	2,000	$13,000	0.0%	$6.50 *	$7.07	-12.1%	COM NEW	68403P203
—	POWERSHARES ETF TR II	360	$13,000	0.0%	$36.11	$33.33	—	S&P600 LOVL PT	73937B639
—	UNWIRED PLANET INC NEW	1,293	$13,000	0.0%	$10.05	$10.05	—	COM NEW	91531F202
KVHI	KVH INDS INC	1,400	$13,000	0.0%	$9.29 *	$11.41	-16.3%	COM	482738101
—	PROGENICS PHARMACEUTICALS IN	3,000	$13,000	0.0%	$4.33	$6.25	—	COM	743187106
—	AZURE MIDSTREAM PARTNERS LP	10,000	$13,000	0.0%	$1.30	$1.30	—	COM UNIT LTD PAR	05501X100
JJCTF	BARCLAYS BK PLC	500	$13,000	0.0%	$26.00	$26.00	—	ETN DJUBS COPR37	06739F101
—	EATON VANCE RISK MNGD DIV EQ	1,350	$13,000	0.0%	$9.63	$9.63	—	COM	27829G106
—	ASTORIA FINL CORP	816	$13,000	0.0%	$15.93	$16.17	—	COM	046265104
—	DIME CMNTY BANCSHARES	717	$13,000	0.0%	$18.13	$17.05	—	COM	253922108
QQQE	DIREXION SHS ETF TR	200	$13,000	0.0%	$65.00 *	$29.99	+4.8%	NAS100 EQL WGT	25459Y207
—	POWERSHARES ETF TRUST	670	$13,000	0.0%	$19.40	$22.97	—	DYN EN EX PROD	73935X658
—	ISHARES	918	$13,000	0.0%	$14.16	$13.88	—	MSCI TAIWAN ETF	464286731
—	ARRIS INTL INC	560	$13,000	0.0%	$23.21	$23.21	—	SHS	G0551A103
—	FLAGSTAR BANCORP INC	586	$13,000	0.0%	$22.18	$21.18	—	COM PAR .001	337930705
USCI	UNITED STS COMMODITY INDEX F	300	$12,000	0.0%	$40.00	$41.12	-1.7%	COMM IDX FND	911717106
—	REDHILL BIOPHARMA LTD	1,000	$12,000	0.0%	$12.00	$12.00	—	SPONSORED ADS	757468103
PTCT	PTC THERAPEUTICS INC	1,800	$12,000	0.0%	$6.67 *	$27.24	-76.4%	COM	69366J200
MSEX	MIDDLESEX WATER CO	402	$12,000	0.0%	$29.85 *	$25.64	+20.3%	COM	596680108
—	ADEPTUS HEALTH INC	220	$12,000	0.0%	$54.55	$80.63	—	CL A	006855100
CCK	CROWN HOLDINGS INC	232	$12,000	0.0%	$51.72 *	$48.09	-2.0%	COM	228368106
—	NUTRACEUTICAL INTL CORP	500	$12,000	0.0%	$24.00	$24.00	—	COM	67060Y101
—	COMSCORE INC	412	$12,000	0.0%	$29.13	$35.51	—	COM	20564W105
MUR	MURPHY OIL CORP	473	$12,000	0.0%	$25.37 *	$20.42	-13.7%	COM	626717102
—	CREDIT SUISSE AG NASSAU BRH	501	$12,000	0.0%	$23.95	$23.95	—	VEL SH 3X LG NAT	22539T324
EWN	ISHARES	500	$12,000	0.0%	$24.00 *	$25.15	-2.2%	MSCI NETHERL ETF	464286814
EXLS	EXLSERVICE HOLDINGS INC	227	$12,000	0.0%	$52.86 *	$9.19	+12.7%	COM	302081104
—	EXACTECH INC	600	$12,000	0.0%	$20.00	$16.67	—	COM	30064E109
—	ALLIANCE FIBER OPTIC PRODS I	800	$12,000	0.0%	$15.00	$17.02	—	COM NEW	018680306
—	HERCULES CAPITAL INC	11,000	$12,000	0.0%	$1.09	$1.00	—	NOTE 6.000% 4/1	427096AB8
—	UBS AG	11,000	$12,000	0.0%	$1.09	$1.04	—	MTNF 2/1	90270KAW9
—	LEGACY TEX FINL GROUP INC	600	$12,000	0.0%	$20.00	$30.59	—	COM	52471Y106
—	EATON VANCE ENHANCED EQ INC	925	$12,000	0.0%	$12.97	$11.89	—	COM	278274105
—	LENDINGCLUB CORP	1,480	$12,000	0.0%	$8.11	$13.30	—	COM	52603A109
—	SUMMIT MATLS INC	609	$12,000	0.0%	$19.70	$18.82	—	CL A	86614U100
—	HARDINGE INC	1,000	$12,000	0.0%	$12.00	$9.00	—	COM	412324303
—	XOMA CORP DEL	15,405	$12,000	0.0%	$0.78	$0.76	—	COM	98419J107
—	EATON VANCE MI MUNI INCOME T	869	$12,000	0.0%	$13.81	$12.66	—	SH BEN INT	27826D106
III	INFORMATION SERVICES GROUP I	3,000	$12,000	0.0%	$4.00 *	$3.61	-7.6%	COM	45675Y104
AIRT	AIR T INC	500	$12,000	0.0%	$24.00 *	$15.36	0.0%	COM	009207101
—	REX ENERGY CORPORATION	15,800	$12,000	0.0%	$0.76	$1.73	—	COM	761565100
PTEN	PATTERSON UTI ENERGY INC	672	$12,000	0.0%	$17.86	$15.65	+12.6%	COM	703481101
—	POWERSHARES INDIA ETF TR	600	$12,000	0.0%	$20.00	$19.35	—	INDIA PORT	73935L100
—	ENERGEN CORP	340	$12,000	0.0%	$35.29	$50.67	—	COM	29265N108
ARCO	ARCOS DORADOS HOLDINGS INC	3,265	$12,000	0.0%	$3.68 *	$3.40	-4.5%	SHS CLASS -A -	G0457F107
—	ARROWHEAD RESH CORP	2,502	$12,000	0.0%	$4.80	$5.64	—	COM NEW	042797209
AGQ	PROSHARES TR II	375	$12,000	0.0%	$32.00 *	$32.55	+0.8%	ULTRA SILVER NEW	74347W353
CMRE	COSTAMARE INC	1,400	$12,000	0.0%	$8.57 *	$8.45	-30.6%	SHS	Y1771G102
—	ALERE INC	10,000	$12,000	0.0%	$1.20	$1.10	—	NOTE 3.000% 5/1	01449JAA3
—	CHINA NEPSTAR CHAIN DRUGSTOR	5,000	$12,000	0.0%	$2.40	$2.40	—	SPONSORED ADR	16943C109
—	PROSHARES TR II	1,125	$12,000	0.0%	$10.67	$32.00	—	ULT BLMBRG NT GS	74347W296
—	POWERSHARES ETF TR II	353	$12,000	0.0%	$33.99	$35.70	—	KBW BK PORT	73937B746
TIPZ	PIMCO ETF TR	200	$12,000	0.0%	$60.00 *	$56.45	+2.8%	BROAD US TIPS	72201R403
KRG	KITE RLTY GROUP TR	437	$12,000	0.0%	$27.46	$26.07	—	COM NEW	49803T300
—	EQT GP HLDGS LP	445	$12,000	0.0%	$26.97	$24.52	—	COM UNIT REP	26885J103
MSFT	MICROSOFT CORP	17,200	$12,000	0.0%	$0.70 *	$31.69	+53.7%	Put	594918104
—	VIVUS INC	8,355	$12,000	0.0%	$1.44	$1.34	—	COM	928551100
OLLI	OLLIES BARGAIN OUTLT HLDGS I	500	$12,000	0.0%	$24.00 *	$20.54	+14.1%	COM	681116109
—	J ALEXANDERS HLDGS INC	1,137	$12,000	0.0%	$10.55	$11.05	—	COM	46609J106
CBRE	CBRE GROUP INC	405	$12,000	0.0%	$29.63 *	$26.48	+8.9%	CL A	12504L109
—	NUVEEN MUN INCOME FD INC	955	$12,000	0.0%	$12.57	$12.57	—	COM	67062J102
—	POWERSHARES ETF TR II	268	$12,000	0.0%	$44.78	$41.46	—	S&P SMCP UTI P	73937B837
—	TRUSTCO BK CORP N Y	1,934	$12,000	0.0%	$6.20	$5.88	—	COM	898349105
—	STEELCASE INC	800	$12,000	0.0%	$15.00	$18.75	—	CL A	858155203
—	CBL & ASSOC PPTYS INC	1,000	$12,000	0.0%	$12.00	$12.00	—	COM	124830100
—	WISDOMTREE TR	1,000	$12,000	0.0%	$12.00	$11.00	—	GLB NAT RES FD	97717W711
—	SILICON GRAPHICS INTL CORP	1,695	$12,000	0.0%	$7.08	$4.13	—	COM	82706L108
—	MORGAN STANLEY EMER MKTS FD	900	$12,000	0.0%	$13.33	$12.22	—	COM	61744G107
ACTG	ACACIA RESH CORP	3,080	$12,000	0.0%	$3.90 *	$8.80	-56.9%	ACACIA TCH COM	003881307
—	BLACKROCK SCIENCE & TECH TR	700	$12,000	0.0%	$17.14	$17.14	—	SHS	09258G104
BSAC	BANCO SANTANDER CHILE NEW	643	$12,000	0.0%	$18.66 *	$19.53	-0.9%	SP ADR REP COM	05965X109
IMCV	ISHARES TR	86	$11,000	0.0%	$127.91 *	$40.15	+2.6%	MRGSTR MD CP VAL	464288406
TKR	TIMKEN CO	332	$11,000	0.0%	$33.13	$31.89	+5.0%	COM	887389104
RWT	REDWOOD TR INC	875	$11,000	0.0%	$12.57	$13.24	—	COM	758075402
NYT	NEW YORK TIMES CO	882	$11,000	0.0%	$12.47 *	$11.52	-1.2%	CL A	650111107
—	MANTECH INTL CORP	342	$11,000	0.0%	$32.16	$26.63	—	CL A	564563104
—	CENTRAL SECS CORP	556	$11,000	0.0%	$19.78	$19.78	—	COM	155123102
—	NEUBERGER BERMAN HGH YLD FD	1,024	$11,000	0.0%	$10.74	$10.74	—	COM	64128C106
—	SIGMATRON INTL INC	1,800	$11,000	0.0%	$6.11	$6.67	—	COM	82661L101
—	EATON VANCE OH MUNI INCOME T	727	$11,000	0.0%	$15.13	$13.76	—	SH BEN INT	27826G109
—	CONATUS PHARMACEUTICALS INC	5,000	$11,000	0.0%	$2.20	$3.04	—	COM	20600T108
—	KRANESHARES TR	200	$11,000	0.0%	$55.00	$50.00	—	CSI NW CHINA ETF	500767207
—	IMAGE SENSING SYS INC	4,000	$11,000	0.0%	$2.75	$3.75	—	COM	45244C104
BAC	BANK AMER CORP	145,000	$11,000	0.0%	$0.08 *	$11.84	-7.9%	Call	060505104
ACHC	ACADIA HEALTHCARE COMPANY IN	201	$11,000	0.0%	$54.73	$76.93	-28.4%	COM	00404A109
GBDC	GOLUB CAP BDC INC	650	$11,000	0.0%	$16.92 *	$6.58	+7.1%	COM	38173M102
VIRT	VIRTU FINL INC	480	$11,000	0.0%	$22.92 *	$22.64	-2.3%	CL A	928254101
—	EARTHLINK HLDGS CORP	2,022	$11,000	0.0%	$5.44	$7.94	—	COM	27033X101
KW	KENNEDY-WILSON HLDGS INC	500	$11,000	0.0%	$22.00	$22.70	-3.5%	COM	489398107
—	ION GEOPHYSICAL CORP	1,312	$11,000	0.0%	$8.38	$8.38	—	COM NEW	462044207
FDM	FIRST TR DJS MICROCAP INDEX	330	$11,000	0.0%	$33.33	$33.29	-0.7%	COM SHS ANNUAL	33718M105
—	SUPERIOR INDS INTL INC	481	$11,000	0.0%	$22.87	$18.32	—	COM	868168105
—	SAMSON OIL & GAS LTD	13,045	$11,000	0.0%	$0.84	$0.61	—	SPON ADR NEW	796043206
—	BLUEROCK RESIDENTIAL GRW REI	1,019	$11,000	0.0%	$10.79	$11.98	—	COM CL A	09627J102
—	HANCOCK JOHN INV TRUST	1,000	$11,000	0.0%	$11.00	$9.00	—	TAX ADV GLB SH	41013P749
—	NEOPHOTONICS CORP	800	$11,000	0.0%	$13.75	$9.46	—	COM	64051T100
—	CREDIT SUISSE ASSET MGMT INC	3,740	$11,000	0.0%	$2.94	$2.94	—	COM	224916106
—	WESTERN ASSET CLYM INFL SEC	980	$11,000	0.0%	$11.22	$10.42	—	COM SH BEN INT	95766Q106
GXC	SPDR INDEX SHS FDS	160	$11,000	0.0%	$68.75	$75.67	-7.8%	S&P CHINA ETF	78463X400
TLK	P T TELEKOMUNIKASI INDONESIA	216	$11,000	0.0%	$50.93	$40.86	+24.5%	SPONSORED ADR	715684106
VTIP	VANGUARD MALVERN FDS	226	$11,000	0.0%	$48.67	$48.39	+1.5%	STRM INFPROIDX	922020805
MPAA	MOTORCAR PTS AMER INC	300	$11,000	0.0%	$36.67 *	$29.45	+29.0%	COM	620071100
GVAL	CAMBRIA ETF TR	606	$11,000	0.0%	$18.15 *	$17.08	+8.7%	GLOBAL VALUE ETF	132061409
—	WABCO HLDGS INC	107	$11,000	0.0%	$102.80	$103.60	—	COM	92927K102
LPL	LG DISPLAY CO LTD	1,000	$11,000	0.0%	$11.00 *	$10.04	+13.8%	SPONS ADR REP	50186V102
—	VIACOM INC NEW	243	$11,000	0.0%	$45.27	$45.05	—	CL A	92553P102
—	WESTELL TECHNOLOGIES INC	9,000	$11,000	0.0%	$1.22	$1.11	—	CL A	957541105
WIP	SPDR SERIES TRUST	200	$11,000	0.0%	$55.00	$53.27	+1.9%	CITI INT GVT ETF	78464A490
LYTS	LSI INDS INC	975	$11,000	0.0%	$11.28 *	$9.38	+25.2%	COM	50216C108
MC	MOELIS & CO	400	$11,000	0.0%	$27.50 *	$12.90	+6.2%	CL A	60786M105
EWK	ISHARES	650	$11,000	0.0%	$16.92 *	$17.10	+3.3%	BELGIUM CAPD ETF	464286301
—	MARKET VECTORS ETF TR	200	$11,000	0.0%	$55.00	$55.00	—	SEMICONDUCTOR	57060U233
—	LRAD CORP	6,468	$11,000	0.0%	$1.70	$1.70	—	COM	50213V109
WOR	WORTHINGTON INDS INC	300	$11,000	0.0%	$36.67 *	$18.11	+21.3%	COM	981811102
—	COSTCO COMPANIES INC	3,000	$11,000	0.0%	$3.67	$3.33	—	NOTE 8/1	22160QAC6
—	TORTOISE ENERGY INDEPENDENC	1,000	$11,000	0.0%	$11.00	$12.00	—	COM	89148K101
—	ORCHIDS PAPER PRODS CO DEL	400	$11,000	0.0%	$27.50	$27.07	—	COM	68572N104
—	MARKET VECTORS ETF TR	4,500	$11,000	0.0%	$2.44	$18.30	—	Call	57060U100
—	CROSSROADS SYS INC	50,000	$11,000	0.0%	$0.22	$0.22	—	COM NEW	22765D209
—	FIBROGEN INC	539	$11,000	0.0%	$20.41	$27.89	—	COM	31572Q808
—	FLUIDIGM CORP DEL	20,000	$11,000	0.0%	$0.55	$0.75	—	NOTE 2.750% 2/0	34385PAA6
—	PLURISTEM THERAPEUTICS INC	7,000	$11,000	0.0%	$1.57	$1.12	—	COM	72940R102
—	SWISS HELVETIA FD INC	1,069	$11,000	0.0%	$10.29	$10.74	—	COM	870875101
SALM	SALEM MEDIA GROUP INC	1,900	$11,000	0.0%	$5.79 *	$6.10	-25.3%	CL A	794093104
THR	THERMON GROUP HLDGS INC	600	$11,000	0.0%	$18.33 *	$23.12	-24.1%	COM	88362T103
—	ETFS PRECIOUS METALS BASKET	185	$11,000	0.0%	$59.46	$56.10	—	PHYS PM BSKT	26922W109
—	BLACKROCK MUNIYIELD CALI QLT	683	$11,000	0.0%	$16.11	$14.64	—	COM	09254N103
—	MFS GOVT MKTS INCOME TR	2,000	$11,000	0.0%	$5.50	$5.50	—	SH BEN INT	552939100
VNRX	VOLITIONRX LTD	3,200	$11,000	0.0%	$3.44 *	$4.24	-11.4%	COM	928661107
—	RYDEX ETF TRUST	127	$11,000	0.0%	$86.61	$85.94	—	GUG S&P SC500 EQ	78355W882
KLIC	KULICKE & SOFFA INDS INC	1,000	$11,000	0.0%	$11.00 *	$8.98	+10.0%	COM	501242101
FXO	FIRST TR EXCHANGE TRADED FD	468	$11,000	0.0%	$23.50 *	$23.11	-2.2%	FINLS ALPHADEX	33734X135
XSOE	WISDOMTREE TR	500	$10,000	0.0%	$20.00 *	$21.73	-3.6%	EM EX ST-OWNED	97717X578
OSG	AMBAC FINL GROUP INC	649	$10,000	0.0%	$15.41 *	$16.22	-2.6%	COM NEW	023139884
EVR	EVERCORE PARTNERS INC	200	$10,000	0.0%	$50.00 *	$43.65	-4.0%	CLASS A	29977A105
—	ON SEMICONDUCTOR CORP	9,000	$10,000	0.0%	$1.11	$1.14	—	NOTE 2.625%12/1	682189AH8
—	EXCHANGE TRADED CONCEPTS TR	300	$10,000	0.0%	$33.33	$30.00	—	WEATHRSTRM FRNSC	301505400
—	CARDIOVASCULAR SYS INC DEL	1,000	$10,000	0.0%	$10.00	$16.00	—	COM	141619106
SPY	SPDR S&P 500 ETF TR	4,100	$10,000	0.0%	$2.44 *	$190.65	+7.8%	Put	78462F103
—	CURRENCYSHARES EURO TR	94	$10,000	0.0%	$106.38	$106.38	—	EURO SHS	23130C108
ACN	ACCENTURE PLC IRELAND	200	$10,000	0.0%	$50.00 *	$65.34	+50.8%	Call	G1151C101
HLX	HELIX ENERGY SOLUTIONS GRP I	1,823	$10,000	0.0%	$5.49 *	$6.32	-11.4%	COM	42330P107
IRDM	IRIDIUM COMMUNICATIONS INC	1,300	$10,000	0.0%	$7.69 *	$7.38	+6.7%	COM	46269C102
—	NUVEEN GLOBAL HIGH INCOME FD	735	$10,000	0.0%	$13.61	$13.79	—	SHS	67075G103
PCYO	PURECYCLE CORP	2,320	$10,000	0.0%	$4.31 *	$4.92	-8.3%	COM NEW	746228303
—	INTEL CORP	6,000	$10,000	0.0%	$1.67	$1.67	—	SDCV 3.250% 8/0	458140AF7
—	ELLSWORTH GROWTH & INCOME FD	1,362	$10,000	0.0%	$7.34	$8.08	—	COM	289074106
—	COLONY STARWOOD HOMES	411	$10,000	0.0%	$24.33	$24.33	—	COM	19625X102
—	INPHI CORP	300	$10,000	0.0%	$33.33	$26.67	—	COM	45772F107
WST	WEST PHARMACEUTICAL SVSC INC	142	$10,000	0.0%	$70.42 *	$56.70	+17.8%	COM	955306105
—	PUTNAM MASTER INTER INCOME T	2,241	$10,000	0.0%	$4.46	$4.64	—	SH BEN INT	746909100
—	MBT FINL CORP	1,200	$10,000	0.0%	$8.33	$5.83	—	COM	578877102
AIR	AAR CORP	440	$10,000	0.0%	$22.73	$23.91	-6.2%	COM	000361105
—	K12 INC	1,031	$10,000	0.0%	$9.70	$9.70	—	COM	48273U102
—	DIVIDEND & INCOME FUND	870	$10,000	0.0%	$11.49	$11.49	—	COM NEW	25538A204
UAA	UNDER ARMOUR INC	500	$10,000	0.0%	$20.00 *	$32.29	+31.3%	Call	904311107
ULBI	ULTRALIFE CORP	2,000	$10,000	0.0%	$5.00 *	$4.47	+14.6%	COM	903899102
SBUX	STARBUCKS CORP	5,000	$10,000	0.0%	$2.00 *	$39.53	+23.1%	Put	855244109
—	NEUSTAR INC	390	$10,000	0.0%	$25.64	$28.21	—	CL A	64126X201
—	ICONIX BRAND GROUP INC	1,275	$10,000	0.0%	$7.84	$10.59	—	COM	451055107
—	PIERIS PHARMACEUTICALS INC	5,000	$10,000	0.0%	$2.00	$2.00	—	COM	720795103
VMBS	VANGUARD SCOTTSDALE FDS	196	$10,000	0.0%	$51.02 *	$53.26	+0.4%	MORTG-BACK SEC	92206C771
KTOS	KRATOS DEFENSE & SEC SOLUTIO	2,090	$10,000	0.0%	$4.78 *	$4.76	+4.0%	COM NEW	50077B207
AIG	AMERICAN INTL GROUP INC	20,000	$10,000	0.0%	$0.50 *	$40.13	+5.5%	Call	026874784
MGRC	MCGRATH RENTCORP	400	$10,000	0.0%	$25.00	$26.65	-5.9%	COM	580589109
—	AVIANCA HLDGS SA	2,000	$10,000	0.0%	$5.00	$4.50	—	SPON ADR REP PFD	05367G100
XAR	SPDR SERIES TRUST	200	$10,000	0.0%	$50.00 *	$54.50	-4.4%	AEROSPACE DEF	78464A631
—	CALAMOS GBL DYN INCOME FUND	1,475	$10,000	0.0%	$6.78	$7.00	—	COM	12811L107
—	FEDERATED NATL HLDG CO	500	$10,000	0.0%	$20.00	$28.72	—	COM	31422T101
FEP	FIRST TR EXCH TRD ALPHA FD I	355	$10,000	0.0%	$28.17 *	$27.55	+5.3%	EUROPE ALPHA	33737J117
—	CLAYMORE EXCHANGE TRD FD TR	300	$10,000	0.0%	$33.33	$30.00	—	GUGG CHN TECH	18383Q135
EPM	EVOLUTION PETROLEUM CORP	2,000	$10,000	0.0%	$5.00 *	$2.97	-9.9%	COM	30049A107
—	GCP APPLIED TECHNOLOGIES INC	491	$10,000	0.0%	$20.37	$20.37	—	COM	36164Y101
—	TONIX PHARMACEUTICALS HLDG C	4,138	$10,000	0.0%	$2.42	$7.66	—	COM NEW	890260201
—	NEWPARK RES INC	11,000	$10,000	0.0%	$0.91	$0.91	—	NOTE 4.000%10/0	651718AC2
—	ISHARES	364	$10,000	0.0%	$27.47	$27.47	—	IBONDS SEP17 ETF	464289271
AMS	AMERICAN SHARED HOSPITAL SVC	4,620	$10,000	0.0%	$2.16 *	$2.35	-5.5%	COM	029595105
—	TCW STRATEGIC INCOME FUND IN	2,000	$10,000	0.0%	$5.00	$5.00	—	COM	872340104
MVIS	MICROVISION INC DEL	5,313	$10,000	0.0%	$1.88	$3.05	-38.7%	COM NEW	594960304
—	RETROPHIN INC	750	$10,000	0.0%	$13.33	$15.56	—	COM	761299106
VPG	VISHAY PRECISION GROUP INC	702	$10,000	0.0%	$14.25	$11.84	+18.4%	COM	92835K103
—	CONCORD MED SVCS HLDGS LTD	2,000	$10,000	0.0%	$5.00	$5.00	—	SPONSORED ADR	206277105
—	TABLEAU SOFTWARE INC	220	$10,000	0.0%	$45.45	$84.53	—	CL A	87336U105
—	LADENBURG THALMAN FIN SVCS I	4,089	$10,000	0.0%	$2.45	$2.20	—	COM	50575Q102
BWXT	BWX TECHNOLOGIES INC	301	$10,000	0.0%	$33.22 *	$25.67	+16.7%	COM	05605H100
—	BARCLAYS BK PLC	2,025	$10,000	0.0%	$4.94	$10.42	—	IPSP CROIL ETN	06738C786
—	WALTER INVT MGMT CORP	1,334	$10,000	0.0%	$7.50	$16.49	—	COM	93317W102
SELF	GLOBAL SELF STORAGE INC	2,000	$10,000	0.0%	$5.00	$5.00	—	COM	37955N106
—	CORELOGIC INC	290	$10,000	0.0%	$34.48	$35.42	—	COM	21871D103
—	SPDR INDEX SHS FDS	160	$10,000	0.0%	$62.50	$62.50	—	MSCI JAP QUAL	78463X368
—	MEREDITH CORP	206	$10,000	0.0%	$48.54	$43.12	—	COM	589433101
EMBJ	EMBRAER S A	373	$10,000	0.0%	$26.81	$27.22	-3.2%	SP ADR REP 4 COM	29082A107
—	CHESAPEAKE LODGING TR	360	$10,000	0.0%	$27.78	$28.70	—	SH BEN INT	165240102
GTLS	CHART INDS INC	420	$9,000	0.0%	$21.43	$26.36	-17.6%	COM PAR $0.01	16115Q308
VSAT	VIASAT INC	125	$9,000	0.0%	$72.00 *	$61.03	+20.4%	COM	92552V100
PBF	PBF ENERGY INC	272	$9,000	0.0%	$33.09	$32.97	+0.7%	CL A	69318G106
ALSN	ALLISON TRANSMISSION HLDGS I	341	$9,000	0.0%	$26.39 *	$23.90	-3.7%	COM	01973R101
—	AMAG PHARMACEUTICALS INC	400	$9,000	0.0%	$22.50	$40.24	—	COM	00163U106
—	STELLAR BIOTECHNOLOGIES INC	1,820	$9,000	0.0%	$4.95	$6.59	—	COM NEW	85855A203
—	RUCKUS WIRELESS INC	900	$9,000	0.0%	$10.00	$11.18	—	COM	781220108
—	ATLANTIC PWR CORP	3,699	$9,000	0.0%	$2.43	$2.16	—	COM NEW	04878Q863
—	MELLANOX TECHNOLOGIES LTD	165	$9,000	0.0%	$54.55	$54.55	—	SHS	M51363113
—	RAND CAP CORP	2,000	$9,000	0.0%	$4.50	$4.00	—	COM	752185108
—	INTERCONTINENTAL HOTELS GROU	215	$9,000	0.0%	$41.86	$37.21	—	SPON ADR NEW2014	45857P509
—	INTEGRATED ELECTRICAL SVC	609	$9,000	0.0%	$14.78	$14.78	—	COM	45811E301
IXP	ISHARES TR	150	$9,000	0.0%	$60.00 *	$60.81	+2.4%	GLOB TELECOM ETF	464287275
OLP	ONE LIBERTY PPTYS INC	400	$9,000	0.0%	$22.50	$21.08	—	COM	682406103
TAL	TAL ED GROUP	180	$9,000	0.0%	$50.00	$36.38	+36.6%	ADS REPSTG COM	874080104
CWI	SPDR INDEX SHS FDS	290	$9,000	0.0%	$31.03 *	$21.81	-5.8%	MSCI ACWI EXUS	78463X848
HWC	HANCOCK HLDG CO	400	$9,000	0.0%	$22.50 *	$28.39	-19.1%	COM	410120109
CENX	CENTURY ALUM CO	1,250	$9,000	0.0%	$7.20 *	$6.98	+1.0%	COM	156431108
—	ASA GOLD AND PRECIOUS MTLS L	835	$9,000	0.0%	$10.78	$8.07	—	SHS	G3156P103
—	BLUE NILE INC	350	$9,000	0.0%	$25.71	$33.33	—	COM	09578R103
JBSS	SANFILIPPO JOHN B & SON INC	129	$9,000	0.0%	$69.77	$62.45	+10.6%	COM	800422107
VC	VISTEON CORP	116	$9,000	0.0%	$77.59 *	$64.56	+22.7%	COM NEW	92839U206
—	STERLING BANCORP DEL	571	$9,000	0.0%	$15.76	$14.01	—	COM	85917A100
MCS	MARCUS CORP	500	$9,000	0.0%	$18.00 *	$19.58	-3.2%	COM	566330106
—	UNIVERSAL STAINLESS & ALLOY	900	$9,000	0.0%	$10.00	$11.11	—	COM	913837100
TSLA	TESLA MTRS INC	400	$9,000	0.0%	$22.50 *	$12.26	+25.0%	Call	88160R101
—	SURMODICS INC	500	$9,000	0.0%	$18.00	$22.00	—	COM	868873100
BOH	BANK HAWAII CORP	135	$9,000	0.0%	$66.67 *	$44.64	+7.2%	COM	062540109
CHAU	DIREXION SHS ETF TR	500	$9,000	0.0%	$18.00 *	$22.62	-18.4%	CSI 300 BULL2X	25490K869
VECO	VEECO INSTRS INC DEL	450	$9,000	0.0%	$20.00 *	$24.16	-19.4%	COM	922417100
VGZ	VISTA GOLD CORP	18,500	$9,000	0.0%	$0.49	$0.28	+70.7%	COM NEW	927926303
W	WAYFAIR INC	200	$9,000	0.0%	$45.00 *	$38.36	+12.7%	CL A	94419L101
MSTR	MICROSTRATEGY INC	50	$9,000	0.0%	$180.00 *	$19.00	-5.4%	CL A NEW	594972408
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,000	$9,000	0.0%	$9.00 *	$32.36	+16.4%	Call	874054109
SJT	SAN JUAN BASIN RTY TR	1,724	$9,000	0.0%	$5.22	$5.07	—	UNIT BEN INT	798241105
META	FACEBOOK INC	5,100	$9,000	0.0%	$1.76 *	$68.34	+65.8%	Put	30303M102
—	GREATBATCH INC	250	$9,000	0.0%	$36.00	$56.00	—	COM	39153L106
—	FIRST MIDWEST BANCORP DEL	500	$9,000	0.0%	$18.00	$18.00	—	COM	320867104
—	ANI PHARMACEUTICALS INC	10,000	$9,000	0.0%	$0.90	$0.98	—	NOTE 3.000%12/0	00182CAA1
—	ENCORE CAP GROUP INC	12,000	$9,000	0.0%	$0.75	$1.00	—	NOTE 3.000% 7/0	292554AF9
FENY	FIDELITY	541	$9,000	0.0%	$16.64 *	$18.50	-5.1%	MSCI ENERGY IDX	316092402
—	NUVEEN BUILD AMER BD FD	400	$9,000	0.0%	$22.50	$19.41	—	COM	67074C103
—	ATLASSIAN CORP PLC	350	$9,000	0.0%	$25.71	$26.94	—	CL A	G06242104
GILT	GILAT SATELLITE NETWORKS LTD	2,000	$9,000	0.0%	$4.50 *	$3.91	-1.8%	SHS NEW	M51474118
MSGS	MADISON SQUARE GARDEN CO NEW	56	$9,000	0.0%	$160.71	$159.87	-1.4%	CL A	55825T103
OXBRW	OXBRIDGE RE HLDGS LTD	15,812	$9,000	0.0%	$0.57	$2.09	—	*W EXP 03/26/201	G6856M114
FEUZ	FIRST TR EXCH TRD ALPHA FD I	300	$9,000	0.0%	$30.00 *	$31.93	-1.0%	EURO ALPHADEX	33737J505
—	INTREXON CORP	500	$8,000	0.0%	$16.00	$39.21	—	Call	46122T102
—	ARQULE INC	5,000	$8,000	0.0%	$1.60	$2.20	—	COM	04269E107
—	TELEFONICA BRASIL SA	648	$8,000	0.0%	$12.35	$8.66	—	SPONSORED ADR	87936R106
—	PCM INC	1,000	$8,000	0.0%	$8.00	$9.00	—	COM	69323K100
—	HEARTWARE INTL INC	250	$8,000	0.0%	$32.00	$52.00	—	COM	422368100
PSTG	PURE STORAGE INC	600	$8,000	0.0%	$13.33 *	$16.97	-19.3%	CL A	74624M102
RMAX	RE MAX HLDGS INC	225	$8,000	0.0%	$35.56 *	$30.52	-7.7%	CL A	75524W108
—	TRAVELCENTERS AMER LLC	1,235	$8,000	0.0%	$6.48	$10.65	—	COM	894174101
XMFVX	MFS SPL VALUE TR	1,500	$8,000	0.0%	$5.33	$5.33	—	SH BEN INT	55274E102
FTEC	FIDELITY	237	$8,000	0.0%	$33.76	$31.52	+5.3%	MSCI INFO TECH I	316092808
—	WISDOMTREE TR	316	$8,000	0.0%	$25.32	$28.35	—	GERMANY HEDEQ FD	97717W448
—	POWERSHARES ETF TR II	176	$8,000	0.0%	$45.45	$43.13	—	S&P SMCP IND P	73937B878
WWW	WOLVERINE WORLD WIDE INC	437	$8,000	0.0%	$18.31 *	$16.81	-8.5%	COM	978097103
SIMO	SILICON MOTION TECHNOLOGY CO	200	$8,000	0.0%	$40.00 *	$26.78	+44.9%	SPONSORED ADR	82706C108
BIGGQ	BIG LOTS INC	168	$8,000	0.0%	$47.62 *	$34.20	+3.0%	COM	089302103
KBR	KBR INC	503	$8,000	0.0%	$15.90 *	$15.19	-11.2%	COM	48242W106
EBF	ENNIS INC	400	$8,000	0.0%	$20.00 *	$8.57	+18.3%	COM	293389102
—	CSX CORP	3,000	$8,000	0.0%	$2.67	$3.00	—	DBCV 10/3	126408GA5
AVAV	AEROVIRONMENT INC	300	$8,000	0.0%	$26.67 *	$24.35	+16.3%	COM	008073108
KE	KIMBALL ELECTRONICS INC	700	$8,000	0.0%	$11.43 *	$12.12	-7.9%	COM	49428J109
BKF	ISHARES	275	$8,000	0.0%	$29.09 *	$32.54	-8.8%	MSCI BRIC INDX	464286657
HALO	HALOZYME THERAPEUTICS INC	30,000	$8,000	0.0%	$0.27 *	$15.12	-37.4%	Call	40637H109
NRP	NATURAL RESOURCE PARTNERS L	1,039	$8,000	0.0%	$7.70	$7.70	—	COM UNIT LTD PAR	63900P608
—	JP ENERGY PARTNERS LP	1,500	$8,000	0.0%	$5.33	$5.76	—	UNT REPST LTD	46643C109
BMI	BADGER METER INC	118	$8,000	0.0%	$67.80 *	$26.82	+13.2%	COM	056525108
—	POWERSHARES ETF TR II	339	$8,000	0.0%	$23.60	$23.60	—	EURO CUR HDG	73937B514
BMA	BANCO MACRO SA	120	$8,000	0.0%	$66.67 *	$47.02	+37.1%	SPON ADR B	05961W105
LSAK	NET 1 UEPS TECHNOLOGIES INC	900	$8,000	0.0%	$8.89 *	$16.17	-43.1%	COM NEW	64107N206
—	VIVINT SOLAR INC	3,100	$8,000	0.0%	$2.58	$10.32	—	COM	92854Q106
URTY	PROSHARES TR	115	$8,000	0.0%	$69.57 *	$44.76	-24.3%	ULTR RUSSL2000	74347X799
—	LUXOFT HLDG INC	150	$8,000	0.0%	$53.33	$67.46	—	ORD SHS CL A	G57279104
—	TCP CAP CORP	559	$8,000	0.0%	$14.31	$14.17	—	COM	87238Q103
SMG	SCOTTS MIRACLE GRO CO	1,000	$8,000	0.0%	$8.00 *	$44.17	+19.6%	Call	810186106
—	SANCHEZ ENERGY CORP	1,500	$8,000	0.0%	$5.33	$4.89	—	COM	79970Y105
—	LYON WILLIAM HOMES	546	$8,000	0.0%	$14.65	$20.72	—	CL A NEW	552074700
—	SIGMA DESIGNS INC	1,200	$8,000	0.0%	$6.67	$6.63	—	COM	826565103
AES	AES CORP	665	$8,000	0.0%	$12.03 *	$8.33	-1.3%	COM	00130H105
—	NUVEEN MO PREM INCOME MUN FD	500	$8,000	0.0%	$16.00	$14.00	—	COM	67060Q108
—	TEVA PHARMACEUTICAL FIN LLC	6,000	$8,000	0.0%	$1.33	$1.50	—	DBCV 0.250% 2/0	88163VAE9
—	ACXIOM CORP	382	$8,000	0.0%	$20.94	$20.98	—	COM	005125109
DIA	SPDR DOW JONES INDL AVRG ETF	2,500	$8,000	0.0%	$3.20 *	$159.29	+10.9%	Call	78467X109
—	DELAWARE ENHANCED GBL DIV &	887	$8,000	0.0%	$9.02	$9.02	—	COM	246060107
—	COWEN GROUP INC NEW	2,000	$8,000	0.0%	$4.00	$4.76	—	CL A	223622101
CNMD	CONMED CORP	200	$8,000	0.0%	$40.00 *	$48.87	-22.6%	COM	207410101
—	APRICUS BIOSCIENCES INC	14,000	$8,000	0.0%	$0.57	$1.12	—	COM	03832V109
—	BLUEKNIGHT ENERGY PARTNERS L	1,600	$8,000	0.0%	$5.00	$5.00	—	COM UNIT	09625U109
SCSC	SCANSOURCE INC	200	$8,000	0.0%	$40.00	$34.88	+15.8%	COM	806037107
—	VERITIV CORP	224	$8,000	0.0%	$35.71	$35.39	—	COM	923454102
—	ONCONOVA THERAPEUTICS INC	13,000	$8,000	0.0%	$0.62	$0.96	—	COM	68232V108
—	SEVENTY SEVEN ENERGY INC	13,846	$8,000	0.0%	$0.58	$1.30	—	COM	818097107
—	MOBILEYE N V AMSTELVEEN	2,000	$8,000	0.0%	$4.00	$44.64	—	Put	N51488117
CBZ	CBIZ INC	840	$8,000	0.0%	$9.52 *	$9.75	+3.5%	COM	124805102
—	ISHARES	808	$8,000	0.0%	$9.90	$9.90	—	GL MET&MINPR ETF	464286368
—	DIVERSIFIED REAL ASSET INC F	482	$8,000	0.0%	$16.60	$16.60	—	COM SHS	25533B108
SM	SM ENERGY CO	425	$8,000	0.0%	$18.82 *	$32.30	-48.3%	COM	78454L100
—	NORTH ATLANTIC DRILLING LTD	3,000	$8,000	0.0%	$2.67	$2.44	—	COM	G6613P129
—	ADDVANTAGE TECHNOLOGIES GP I	4,419	$8,000	0.0%	$1.81	$2.26	—	COM NEW	006743306
—	ANIXTER INTL INC	153	$8,000	0.0%	$52.29	$58.82	—	COM	035290105
—	NUVEEN S&P 500 DYN OVERWRITE	600	$8,000	0.0%	$13.33	$13.33	—	COM	6706EW100
BABA	ALIBABA GROUP HLDG LTD	4,000	$8,000	0.0%	$2.00 *	$88.30	-10.5%	Call	01609W102
—	FORWARD INDS INC N Y	6,000	$8,000	0.0%	$1.33	$1.33	—	COM NEW	349862300
—	XO GROUP INC	500	$8,000	0.0%	$16.00	$14.00	—	COM	983772104
NDSN	NORDSON CORP	100	$8,000	0.0%	$80.00 *	$62.83	+9.2%	COM	655663102
UGL	PROSHARES TR II	200	$8,000	0.0%	$40.00 *	$8.50	+16.8%	ULTRA GOLD	74347W601
MANU	MANCHESTER UTD PLC NEW	583	$8,000	0.0%	$13.72 *	$17.95	-19.6%	ORD CL A	G5784H106
—	KAYNE ANDERSON ENRGY TTL RT	925	$8,000	0.0%	$8.65	$11.72	—	COM	48660P104
—	MRV COMMUNICATIONS INC	837	$8,000	0.0%	$9.56	$14.06	—	COM NEW	553477407
WASH	WASHINGTON TR BANCORP	207	$8,000	0.0%	$38.65 *	$23.27	-2.3%	COM	940610108
—	KAYNE ANDERSON MDSTM ENERGY	800	$8,000	0.0%	$10.00	$18.93	—	COM	48661E108
VOYA	VOYA FINL INC	260	$8,000	0.0%	$30.77 *	$38.23	-30.2%	COM	929089100
—	TURTLE BEACH CORP	6,400	$7,000	0.0%	$1.09	$2.50	—	COM	900450107
PG	PROCTER & GAMBLE CO	2,000	$7,000	0.0%	$3.50 *	$57.67	+9.4%	Call	742718109
FXI	ISHARES TR	10,300	$7,000	0.0%	$0.68 *	$37.68	-10.4%	Call	464287184
—	YAHOO INC	7,000	$7,000	0.0%	$1.00	$1.00	—	NOTE 12/0	984332AF3
MERC	MERCER INTL INC	700	$7,000	0.0%	$10.00 *	$7.30	-8.9%	COM	588056101
—	FREDS INC	500	$7,000	0.0%	$14.00	$12.00	—	CL A	356108100
—	INTERNET GOLD-GOLDEN LINES L	500	$7,000	0.0%	$14.00	$8.00	—	ORD	M56595107
—	UBS AG LONDON BRH	400	$7,000	0.0%	$17.50	$17.50	—	ETRAC MP2X LEV	90270L859
DXPE	DXP ENTERPRISES INC NEW	400	$7,000	0.0%	$17.50	$33.50	-47.6%	COM NEW	233377407
—	CRH PLC	260	$7,000	0.0%	$26.92	$25.81	—	ADR	12626K203
CAJPY	CANON INC	242	$7,000	0.0%	$28.93 *	$31.21	-4.4%	SPONSORED ADR	138006309
—	BROOKFIELD MTG OPP INC FD IN	471	$7,000	0.0%	$14.86	$14.86	—	COM	112792106
KNOP	KNOT OFFSHORE PARTNERS LP	400	$7,000	0.0%	$17.50 *	$6.37	+15.2%	COM UNITS	Y48125101
PRKS	SEAWORLD ENTMT INC	317	$7,000	0.0%	$22.08 *	$18.02	+16.8%	COM	81282V100
—	AMBAC FINL GROUP INC	1,063	$7,000	0.0%	$6.59	$6.59	—	*W EXP 04/30/202	023139116
IBB	ISHARES TR	200	$7,000	0.0%	$35.00 *	$90.10	-3.5%	Call	464287556
—	CREDIT SUISSE GROUP	485	$7,000	0.0%	$14.43	$24.01	—	SPONSORED ADR	225401108
—	EDUCATION RLTY TR INC	166	$7,000	0.0%	$42.17	$31.79	—	COM NEW	28140H203
—	AIRMEDIA GROUP INC	1,206	$7,000	0.0%	$5.80	$5.80	—	SPONSORED ADR	009411109
PAYC	PAYCOM SOFTWARE INC	200	$7,000	0.0%	$35.00	$39.27	-11.1%	COM	70432V102
—	GUGGENHEIM BLD AMR BDS MANG	300	$7,000	0.0%	$23.33	$21.29	—	COM	401664107
—	GENERAL CABLE CORP DEL NEW	550	$7,000	0.0%	$12.73	$11.71	—	COM	369300108
FEM	FIRST TR EXCH TRD ALPHA FD I	375	$7,000	0.0%	$18.67 *	$20.02	-3.9%	EMERG MKT ALPH	33737J182
—	STILLWATER MNG CO	8,000	$7,000	0.0%	$0.88	$0.88	—	NOTE 1.875% 3/1	86074QAF9
—	FRESH MKT INC	255	$7,000	0.0%	$27.45	$23.53	—	COM	35804H106
—	INOVALON HLDGS INC	400	$7,000	0.0%	$17.50	$20.00	—	COM CL A	45781D101
—	ENVIVA PARTNERS LP	300	$7,000	0.0%	$23.33	$13.33	—	COM UNIT	29414J107
RGEN	REPLIGEN CORP	250	$7,000	0.0%	$28.00 *	$31.27	-14.2%	COM	759916109
—	FIRST DATA CORP NEW	564	$7,000	0.0%	$12.41	$14.92	—	COM CL A	32008D106
GCO	GENESCO INC	100	$7,000	0.0%	$70.00 *	$62.10	+16.3%	COM	371532102
CUK	CARNIVAL PLC	137	$7,000	0.0%	$51.09	$49.92	—	ADR	14365C103
—	ECHO GLOBAL LOGISTICS INC	7,000	$7,000	0.0%	$1.00	$0.88	—	NOTE 2.500% 5/0	27875TAA9
ETSY	ETSY INC	782	$7,000	0.0%	$8.95 *	$12.56	-30.7%	COM	29786A106
SEM	SELECT MED HLDGS CORP	588	$7,000	0.0%	$11.90 *	$6.83	-14.2%	COM	81619Q105
AOXG	AOXING PHARMACEUTICAL CO INC	10,000	$7,000	0.0%	$0.70	$1.26	-41.2%	COM	03740A106
CHDN	CHURCHILL DOWNS INC	46	$7,000	0.0%	$152.17 *	$22.50	+4.7%	COM	171484108
FDIS	FIDELITY	238	$7,000	0.0%	$29.41 *	$30.51	+1.7%	MSCI CONSM DIS	316092204
—	AMPIO PHARMACEUTICALS INC	3,292	$7,000	0.0%	$2.13	$3.43	—	COM	03209T109
—	DIREXION SHS ETF TR	250	$7,000	0.0%	$28.00	$28.00	—	SP BIOTCH BL NEW	25490K323
—	WILHELMINA INTL INC	1,197	$7,000	0.0%	$5.85	$5.85	—	COM NEW	968235200
—	BRIGGS & STRATTON CORP	280	$7,000	0.0%	$25.00	$18.75	—	COM	109043109
—	YRC WORLDWIDE INC	732	$7,000	0.0%	$9.56	$13.26	—	COM PAR $.01	984249607
AZZ	AZZ INC	131	$7,000	0.0%	$53.44 *	$45.19	+9.4%	COM	002474104
—	NEVRO CORP	121	$7,000	0.0%	$57.85	$57.85	—	COM	64157F103
—	CGG	8,820	$7,000	0.0%	$0.79	$3.22	—	SPONSORED ADR	12531Q105
—	WELLS FARGO MULTI SECTOR INC	569	$7,000	0.0%	$12.30	$11.71	—	WF MLT SECTR INC	94987D101
—	NAVIOS MARITIME MIDSTREAM LP	728	$7,000	0.0%	$9.62	$9.62	—	COM UNIT LTD	Y62134104
—	AEROJET ROCKETDYNE HLDGS INC	450	$7,000	0.0%	$15.56	$15.80	—	COM	007800105
—	SIGNAL GENETICS INC	13,165	$7,000	0.0%	$0.53	$1.89	—	COM	826640104
—	AMERICAN SCIENCE & ENGR INC	262	$7,000	0.0%	$26.72	$35.52	—	COM	029429107
—	POWERSHARES ETF TR II	272	$7,000	0.0%	$25.74	$25.74	—	EX RTE SEN LOW	73937B563
—	EPIRUS BIOPHARMACEUTICALS IN	2,434	$7,000	0.0%	$2.88	$3.19	—	COM	29428P107
—	CLAYMORE EXCHANGE TRD FD TR	300	$7,000	0.0%	$23.33	$22.17	—	GUGG TIMBER ETF	18383Q879
CABO	CABLE ONE INC	16	$7,000	0.0%	$437.50 *	$366.69	+6.3%	COM	12685J105
—	EUROPEAN EQUITY FUND	852	$7,000	0.0%	$8.22	$8.22	—	COM	298768102
BANC	BANC OF CALIFORNIA INC	379	$7,000	0.0%	$18.47 *	$11.63	+20.0%	COM	05990K106
—	CLAYMORE EXCHANGE TRD FD TR	325	$7,000	0.0%	$21.54	$21.54	—	GUGG CRP BD 2017	18383M548
—	CHEROKEE INC DEL NEW	400	$7,000	0.0%	$17.50	$16.88	—	COM	16444H102
GNW	GENWORTH FINL INC	10,000	$7,000	0.0%	$0.70 *	$8.89	-69.3%	Call	37247D106
—	BROADSOFT INC	6,000	$7,000	0.0%	$1.17	$1.03	—	NOTE 1.500% 7/0	11133BAB8
GKOS	GLAUKOS CORP	400	$7,000	0.0%	$17.50 *	$30.09	-44.0%	COM	377322102
—	EPR PPTYS	200	$7,000	0.0%	$35.00	$30.00	—	CONV PFD 9% SR E	26884U307
OTTR	OTTER TAIL CORP	250	$7,000	0.0%	$28.00 *	$19.31	+15.3%	COM	689648103
MTDR	MATADOR RES CO	380	$7,000	0.0%	$18.42 *	$21.82	-13.1%	COM	576485205
—	2U INC	300	$7,000	0.0%	$23.33	$36.67	—	COM	90214J101
GLRE	GREENLIGHT CAPITAL RE LTD	340	$7,000	0.0%	$20.59 *	$26.18	-16.8%	CLASS A	G4095J109
IQDY	FLEXSHARES TR	295	$7,000	0.0%	$23.73 *	$24.12	-6.7%	INT QLTDVDYNAM	33939L829
—	WISDOMTREE TR	100	$7,000	0.0%	$70.00	$70.00	—	TTL EARNING FD	97717W596
—	ANTHERA PHARMACEUTICALS INC	2,000	$7,000	0.0%	$3.50	$4.75	—	COM NEW	03674U201
HIHO	HIGHWAY HLDGS LTD	1,500	$7,000	0.0%	$4.67 *	$4.17	+9.0%	ORD	G4481U106
—	PROSPECT CAPITAL CORPORATION	7,000	$7,000	0.0%	$1.00	$1.00	—	NOTE 5.375%10/1	74348TAK8
—	OPTIBASE LTD	1,000	$7,000	0.0%	$7.00	$7.00	—	SHS NEW NIS0.13	M7524R116
—	SAFEGUARD SCIENTIFICS INC	533	$7,000	0.0%	$13.13	$15.96	—	COM NEW	786449207
—	BIODELIVERY SCIENCES INTL IN	2,300	$7,000	0.0%	$3.04	$5.03	—	COM	09060J106
—	VASCULAR BIOGENICS LTD	2,000	$7,000	0.0%	$3.50	$7.44	—	COM	M96883109
—	WCI CMNTYS INC	375	$7,000	0.0%	$18.67	$22.87	—	COM PAR $0.01	92923C807
PBYI	PUMA BIOTECHNOLOGY INC	223	$7,000	0.0%	$31.39 *	$94.57	-68.9%	COM	74587V107
—	ULTRA PETROLEUM CORP	14,971	$7,000	0.0%	$0.47	$20.63	—	COM	903914109
—	TWITTER INC	10,500	$7,000	0.0%	$0.67	$31.58	—	Put	90184L102
STRT	STRATTEC SEC CORP	128	$7,000	0.0%	$54.69 *	$62.00	-14.0%	COM	863111100
MTRX	MATRIX SVC CO	420	$7,000	0.0%	$16.67 *	$20.45	-13.4%	COM	576853105
—	CYNOSURE INC	150	$7,000	0.0%	$46.67	$28.82	—	CL A	232577205
—	MARKET VECTORS ETF TR	378	$7,000	0.0%	$18.52	$16.73	—	JP MORGAN EM LC	57060U522
—	VITAL THERAPIES INC	633	$6,000	0.0%	$9.48	$9.48	—	COM	92847R104
—	LEXMARK INTL INC	180	$6,000	0.0%	$33.33	$32.50	—	CL A	529771107
FIW	FIRST TR ISE WATER INDEX FD	167	$6,000	0.0%	$35.93 *	$29.43	+12.5%	COM	33733B100
—	POWERSHARES ETF TRUST	211	$6,000	0.0%	$28.44	$28.44	—	CLEANTECH PORT	73935X278
—	SIBANYE GOLD LTD	398	$6,000	0.0%	$15.08	$7.67	—	SPONSORED ADR	825724206
—	BLDRS INDEX FDS TR	200	$6,000	0.0%	$30.00	$28.65	—	EMER MK 50 ADR	09348R300
—	ABERDEEN CHILE FD INC	1,039	$6,000	0.0%	$5.77	$5.77	—	COM	00301W105
LQDT	LIQUIDITY SERVICES INC	1,200	$6,000	0.0%	$5.00 *	$8.30	-37.6%	COM	53635B107
—	POWERSHARES ETF TR II	153	$6,000	0.0%	$39.22	$39.22	—	S&P400 LOVL PT	73937B647
WHG	WESTWOOD HLDGS GROUP INC	100	$6,000	0.0%	$60.00 *	$50.42	+16.3%	COM	961765104
—	GOLDEN ENTERPRISES INC	1,244	$6,000	0.0%	$4.82	$4.02	—	COM	381010107
—	CORBUS PHARMACEUTICALS HLDGS	3,100	$6,000	0.0%	$1.94	$1.59	—	COM	21833P103
—	MARKET VECTORS ETF TR	300	$6,000	0.0%	$20.00	$20.00	—	AFRICA ETF	57060U787
UE	URBAN EDGE PPTYS	215	$6,000	0.0%	$27.91	$23.26	—	COM	91704F104
—	ENDOCYTE INC	2,000	$6,000	0.0%	$3.00	$4.00	—	COM	29269A102
—	SOLAR SR CAP LTD	400	$6,000	0.0%	$15.00	$15.00	—	COM	83416M105
—	MORGAN STANLEY	1,000	$6,000	0.0%	$6.00	$7.20	—	CUSHNG MLP ETN	61760E846
—	BOB EVANS FARMS INC	122	$6,000	0.0%	$49.18	$44.30	—	COM	096761101
—	LIGHTBRIDGE CORP	10,500	$6,000	0.0%	$0.57	$1.74	—	COM	53224K104
—	HRG GROUP INC	411	$6,000	0.0%	$14.60	$11.95	—	COM	40434J100
—	CHARTER COMMUNICATIONS INC D	31	$6,000	0.0%	$193.55	$193.55	—	CL A NEW	16117M305
—	MSG NETWORK INC	357	$6,000	0.0%	$16.81	$42.87	—	CL A	553573106
—	SENSATA TECHNOLOGIES HLDG NV	149	$6,000	0.0%	$40.27	$44.54	—	SHS	N7902X106
KRC	KILROY RLTY CORP	100	$6,000	0.0%	$60.00	$66.38	—	COM	49427F108
—	PEABODY ENERGY CORP	2,573	$6,000	0.0%	$2.33	$6.06	—	COM NEW	704549203
—	MERIDIAN BIOSCIENCE INC	300	$6,000	0.0%	$20.00	$16.86	—	COM	589584101
—	QLIK TECHNOLOGIES INC	200	$6,000	0.0%	$30.00	$35.00	—	COM	74733T105
ELV	ANTHEM INC	2,000	$6,000	0.0%	$3.00 *	$121.12	+0.4%	Put	036752103
—	BARCLAYS BK PLC	375	$6,000	0.0%	$16.00	$16.00	—	30 YR TREAS BEAR	06740L444
KELYA	KELLY SVCS INC	293	$6,000	0.0%	$20.48 *	$12.71	+32.1%	CL A	488152208
—	SILVER BAY RLTY TR CORP	429	$6,000	0.0%	$13.99	$14.75	—	COM	82735Q102
YPF	YPF SOCIEDAD ANONIMA	355	$6,000	0.0%	$16.90 *	$21.62	-17.3%	SPON ADR CL D	984245100
KT	KT CORP	450	$6,000	0.0%	$13.33	$12.22	+9.8%	SPONSORED ADR	48268K101
—	REEDS INC	1,288	$6,000	0.0%	$4.66	$4.66	—	COM	758338107
TOWN	TOWNEBANK PORTSMOUTH VA	300	$6,000	0.0%	$20.00 *	$18.50	+3.7%	COM	89214P109
—	LINNCO LLC	16,805	$6,000	0.0%	$0.36	$8.77	—	COM SHS LTD INT	535782106
—	ARES CAP CORP	6,000	$6,000	0.0%	$1.00	$1.00	—	NOTE 4.750% 1/1	04010LAJ2
MWA	MUELLER WTR PRODS INC	600	$6,000	0.0%	$10.00 *	$7.27	+15.9%	COM SER A	624758108
BDC	BELDEN INC	100	$6,000	0.0%	$60.00	$57.03	+4.4%	COM	077454106
—	AMEDICA CORP	3,598	$6,000	0.0%	$1.67	$1.67	—	COM NEW	023435209
—	ROWAN COMPANIES PLC	353	$6,000	0.0%	$17.00	$16.61	—	SHS CL A	G7665A101
XPHDX	PIONEER FLOATING RATE TR	500	$6,000	0.0%	$12.00	$10.76	—	COM	72369J102
—	RTI SURGICAL INC	1,557	$6,000	0.0%	$3.85	$5.78	—	COM	74975N105
EXK	ENDEAVOUR SILVER CORP	2,600	$6,000	0.0%	$2.31 *	$1.82	+35.3%	COM	29258Y103
—	SWEDISH EXPT CR CORP	900	$6,000	0.0%	$6.67	$5.93	—	ROG AGRI ETN22	870297603
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	400	$6,000	0.0%	$15.00	$15.00	—	COM	09254A101
—	CELLULAR BIOMEDICINE GROUP I	300	$6,000	0.0%	$20.00	$16.67	—	COM NEW	15117P102
—	CIVEO CORP CDA	5,250	$6,000	0.0%	$1.14	$1.44	—	COM	17878Y108
HEWJ	ISHARES TR	236	$6,000	0.0%	$25.42	$25.44	-0.7%	HDG MSCI JAPAN	46434V886
—	JIVE SOFTWARE INC	1,500	$6,000	0.0%	$4.00	$4.58	—	COM	47760A108
—	EVERI HLDGS INC	2,500	$6,000	0.0%	$2.40	$4.54	—	COM	30034T103
SHE	SPDR SER TR	90	$6,000	0.0%	$66.67 *	$60.67	+1.9%	SSGA GNDER ETF	78468R747
GVA	GRANITE CONSTR INC	120	$6,000	0.0%	$50.00 *	$40.70	+17.5%	COM	387328107
—	SPECTRANETICS CORP	425	$6,000	0.0%	$14.12	$11.67	—	COM	84760C107
—	HECLA MNG CO	100	$6,000	0.0%	$60.00	$60.00	—	PFD CV SER B	422704205
BCC	BOISE CASCADE CO DEL	300	$6,000	0.0%	$20.00 *	$15.57	-10.7%	COM	09739D100
—	AXCELIS TECHNOLOGIES INC	2,265	$6,000	0.0%	$2.65	$2.85	—	COM	054540109
SBCF	SEACOAST BKG CORP FLA	366	$6,000	0.0%	$16.39 *	$14.90	+6.0%	COM NEW	811707801
—	CEMPRA INC	350	$6,000	0.0%	$17.14	$25.63	—	COM	15130J109
—	BIOSCRIP INC	2,700	$6,000	0.0%	$2.22	$1.85	—	COM	09069N108
ABUS	ARBUTUS BIOPHARMA CORP	1,450	$6,000	0.0%	$4.14	$8.87	-53.4%	COM	03879J100
GHC	GRAHAM HLDGS CO	12	$6,000	0.0%	$500.00 *	$595.59	-27.0%	COM	384637104
—	GOLDMAN SACHS GROUP INC	7,000	$6,000	0.0%	$0.86	$0.89	—	MTNF 2/1	38147QMF0
BLKB	BLACKBAUD INC	97	$6,000	0.0%	$61.86	$58.47	+5.0%	COM	09227Q100
—	SOUFUN HLDGS LTD	920	$6,000	0.0%	$6.52	$6.52	—	ADR	836034108
—	SEACHANGE INTL INC	1,000	$6,000	0.0%	$6.00	$6.50	—	COM	811699107
DJP	BARCLAYS BK PLC	257	$6,000	0.0%	$23.35 *	$23.23	-7.4%	DJUBS CMDT ETN36	06738C778
VMC	VULCAN MATLS CO	500	$6,000	0.0%	$12.00 *	$86.59	+12.1%	Call	929160109
—	ABEONA THERAPEUTICS INC	2,400	$6,000	0.0%	$2.50	$3.61	—	COM	00289Y107
—	SOPHIRIS BIO INC	4,261	$6,000	0.0%	$1.41	$1.37	—	COM NEW	83578Q209
—	PRIVATEBANCORP INC	145	$6,000	0.0%	$41.38	$41.38	—	COM	742962103
—	BIND THERAPEUTICS INC	2,500	$6,000	0.0%	$2.40	$2.48	—	COM	05548N107
BWEN	BROADWIND ENERGY INC	2,000	$6,000	0.0%	$3.00	$3.34	-9.9%	COM NEW	11161T207
ROCK	GIBRALTAR INDS INC	200	$6,000	0.0%	$30.00 *	$23.31	+22.7%	COM	374689107
—	DANAHER CORP DEL	2,000	$6,000	0.0%	$3.00	$2.50	—	NOTE 1/2	235851AF9
—	VOXX INTL CORP	1,300	$6,000	0.0%	$4.62	$7.39	—	CL A	91829F104
AZTA	BROOKS AUTOMATION INC	624	$6,000	0.0%	$9.62	$9.72	-0.9%	COM	114340102
INVA	INNOVIVA INC	500	$6,000	0.0%	$12.00 *	$10.97	+14.7%	COM	45781M101
XNBOX	NEUBERGER BERMAN NY INT MUN	413	$6,000	0.0%	$14.53	$14.53	—	COM	64124K102
—	INTERNATIONAL SPEEDWAY CORP	150	$6,000	0.0%	$40.00	$33.33	—	CL A	460335201
—	CTI INDUSTRIES CORP	1,000	$6,000	0.0%	$6.00	$3.91	—	COM NEW	125961300
BRKR	BRUKER CORP	200	$6,000	0.0%	$30.00 *	$18.66	+44.3%	COM	116794108
OOMA	OOMA INC	1,000	$6,000	0.0%	$6.00	$9.33	-36.8%	COM	683416101
HVT	HAVERTY FURNITURE INC	300	$6,000	0.0%	$20.00 *	$22.97	-7.9%	COM	419596101
CSM	PROSHARES TR	104	$5,000	0.0%	$48.08 *	$24.49	+3.2%	PSHS LC COR PLUS	74347R248
—	GABELLI CONV&INCOM SECS FD I	1,000	$5,000	0.0%	$5.00	$5.00	—	COM	36240B109
—	FRONTLINE LTD	600	$5,000	0.0%	$8.33	$8.33	—	SHS NEW	G3682E192
JXI	ISHARES TR	105	$5,000	0.0%	$47.62	$44.96	+6.9%	GLOB UTILITS ETF	464288711
NWPX	NORTHWEST PIPE CO	500	$5,000	0.0%	$10.00 *	$9.23	-0.1%	COM	667746101
—	CHINA LODGING GROUP LTD	131	$5,000	0.0%	$38.17	$29.41	—	SPONSORED ADR	16949N109
—	TARGACEPT INC	5,400	$5,000	0.0%	$0.93	$0.93	—	NOTE 2/1	87611RAA6
RMR	RMR GROUP INC	219	$5,000	0.0%	$22.83 *	$7.12	+79.8%	CL A	74967R106
—	GOL LINHAS AEREAS INTLG S A	700	$5,000	0.0%	$7.14	$7.14	—	SPON ADR PFD NEW	38045R206
MSA	MSA SAFETY INC	100	$5,000	0.0%	$50.00 *	$46.53	+3.9%	COM	553498106
FNDC	SCHWAB STRATEGIC TR	195	$5,000	0.0%	$25.64 *	$25.76	+4.0%	SCHWB FDT INT SC	808524748
—	POWERSHS DB MULTI SECT COMM	436	$5,000	0.0%	$11.47	$12.78	—	DB ENERGY FUND	73936B101
BGI	BIRKS GROUP INC	11,320	$5,000	0.0%	$0.44 *	$0.68	-52.1%	CL A COM	09088U109
NXST	NEXSTAR BROADCASTING GROUP I	120	$5,000	0.0%	$41.67 *	$39.04	-12.7%	CL A	65336K103
—	XENOPORT INC	1,147	$5,000	0.0%	$4.36	$5.60	—	COM	98411C100
—	WESTERN ASSET GLB HI INCOME	514	$5,000	0.0%	$9.73	$9.73	—	COM	95766B109
—	FIAT CHRYSLER AUTOMOBILES N	2,000	$5,000	0.0%	$2.50	$13.87	—	Call	N31738102
—	GRAN TIERRA ENERGY INC	2,000	$5,000	0.0%	$2.50	$2.00	—	COM	38500T101
DGII	DIGI INTL INC	500	$5,000	0.0%	$10.00 *	$11.88	-20.6%	COM	253798102
ESRT	EMPIRE ST RLTY TR INC	258	$5,000	0.0%	$19.38	$17.31	—	CL A	292104106
MBI	MBIA INC	600	$5,000	0.0%	$8.33 *	$2.80	+37.7%	COM	55262C100
—	CHECKPOINT SYS INC	500	$5,000	0.0%	$10.00	$8.00	—	COM	162825103
ECPG	ENCORE CAP GROUP INC	200	$5,000	0.0%	$25.00 *	$37.65	-31.6%	COM	292554102
—	PROSHARES TR	200	$5,000	0.0%	$25.00	$25.00	—	ULTPRO NASBIO NW	74347B474
ACCO	ACCO BRANDS CORP	546	$5,000	0.0%	$9.16 *	$5.23	+19.8%	COM	00081T108
EMLP	FIRST TR EXCHANGE TRADED FD	220	$5,000	0.0%	$22.73 *	$23.91	-8.6%	NO AMER ENERGY	33738D101
—	NEW MTN FIN CORP	5,000	$5,000	0.0%	$1.00	$1.00	—	NOTE 5.000% 6/1	647551AB6
—	WILLBROS GROUP INC DEL	2,500	$5,000	0.0%	$2.00	$1.43	—	COM	969203108
MDYV	SPDR SERIES TRUST	60	$5,000	0.0%	$83.33 *	$40.82	-1.6%	S&P 400 MDCP VAL	78464A839
DXYN	DIXIE GROUP INC	1,200	$5,000	0.0%	$4.17 *	$10.28	-57.2%	CL A	255519100
—	ARC DOCUMENT SOLUTIONS INC	1,000	$5,000	0.0%	$5.00	$5.71	—	COM	00191G103
—	ISHARES TR	143	$5,000	0.0%	$34.97	$35.53	—	INTL DEVPPTY ETF	464288422
—	DBX ETF TR	200	$5,000	0.0%	$25.00	$25.00	—	INVT GD BD INT	233051739
TSEM	TOWER SEMICONDUCTOR LTD	400	$5,000	0.0%	$12.50 *	$13.45	-9.9%	SHS NEW	M87915274
—	PAYMENT DATA SYS INC	2,734	$5,000	0.0%	$1.83	$2.93	—	COM NEW	70438S202
WLK	WESTLAKE CHEM CORP	100	$5,000	0.0%	$50.00 *	$49.96	-19.9%	COM	960413102
—	STARRETT L S CO	500	$5,000	0.0%	$10.00	$10.00	—	CL A	855668109
YCS	PROSHARES TR II	66	$5,000	0.0%	$75.76	$90.07	—	ULTRASHORT YEN N	74347W569
—	SALIENT MIDSTREAM & MLP FD	572	$5,000	0.0%	$8.74	$13.99	—	SH BEN INT	79471V105
—	OPEXA THERAPEUTICS INC	2,187	$5,000	0.0%	$2.29	$3.20	—	COM PAR $0.01	68372T301
BCO	BRINKS CO	153	$5,000	0.0%	$32.68 *	$25.66	+17.9%	COM	109696104
—	REPROS THERAPEUTICS INC	5,000	$5,000	0.0%	$1.00	$1.28	—	COM NEW	76028H209
—	ABRAXAS PETE CORP	5,100	$5,000	0.0%	$0.98	$2.82	—	COM	003830106
—	PERFICIENT INC	217	$5,000	0.0%	$23.04	$17.17	—	COM	71375U101
—	SANDRIDGE MISSISSIPPIAN TR I	3,000	$5,000	0.0%	$1.67	$2.33	—	SH BEN INT	80007V106
VSH	VISHAY INTERTECHNOLOGY INC	396	$5,000	0.0%	$12.63 *	$8.68	+16.8%	COM	928298108
—	EPR PPTYS	200	$5,000	0.0%	$25.00	$20.00	—	PFD C CNV 5.75%	26884U208
NGS	NATURAL GAS SERVICES GROUP	216	$5,000	0.0%	$23.15 *	$20.17	+6.1%	COM	63886Q109
—	PEREGRINE PHARMACEUTICALS IN	12,200	$5,000	0.0%	$0.41	$1.13	—	COM NEW	713661304
—	BROADVISION INC	680	$5,000	0.0%	$7.35	$7.35	—	COM PAR $.001	111412706
FN	FABRINET	143	$5,000	0.0%	$34.97 *	$26.91	+20.2%	SHS	G3323L100
SIF	SIFCO INDS INC	500	$5,000	0.0%	$10.00 *	$13.15	-29.4%	COM	826546103
JBTM	JOHN BEAN TECHNOLOGIES CORP	97	$5,000	0.0%	$51.55 *	$40.27	+34.8%	COM	477839104
—	COUNTRY STYLE COOKING RESTAU	1,000	$5,000	0.0%	$5.00	$5.00	—	SPONSORED ADR	22238M109
ROYTL	PACIFIC COAST OIL TR	3,000	$5,000	0.0%	$1.67	$2.00	—	UNIT BEN INT	694103102
—	A H BELO CORP	1,000	$5,000	0.0%	$5.00	$4.90	—	COM CL A	001282102
ISTB	ISHARES TR	53	$5,000	0.0%	$94.34 *	$49.84	+0.9%	CORE ST USDB ETF	46432F859
—	VERISIGN INC	2,000	$5,000	0.0%	$2.50	$2.50	—	SDCV 3.250% 8/1	92343EAD4
LOGI	LOGITECH INTL S A	300	$5,000	0.0%	$16.67 *	$12.33	+9.2%	SHS	H50430232
—	ROYAL BK SCOTLAND GROUP PLC	200	$5,000	0.0%	$25.00	$25.00	—	SPON ADR F	780097804
AHRT	ARMADA HOFFLER PPTYS INC	400	$5,000	0.0%	$12.50	$10.00	—	COM	04208T108
ARGT	GLOBAL X FDS	265	$5,000	0.0%	$18.87 *	$17.76	+8.8%	GB MSCI AR ETF	37950E259
ALRM	ALARM COM HLDGS INC	200	$5,000	0.0%	$25.00 *	$16.23	+46.0%	COM	011642105
MVO	MV OIL TR	1,170	$5,000	0.0%	$4.27	$4.65	—	TR UNITS	553859109
TLF	TANDY LEATHER FACTORY INC	700	$5,000	0.0%	$7.14 *	$7.86	-11.6%	COM	87538X105
—	NOODLES & CO	400	$5,000	0.0%	$12.50	$15.00	—	CL A	65540B105
—	FAUQUIER BANKSHARES INC VA	300	$5,000	0.0%	$16.67	$13.33	—	COM	312059108
—	FQF TR	200	$5,000	0.0%	$25.00	$25.00	—	O SHS FTSE EUR	351680848
—	DEUTSCHE GLOBAL HIGH INCOME	601	$5,000	0.0%	$8.32	$7.49	—	COM	25158V108
—	GOLDMAN SACHS MLP INC OPP FD	600	$5,000	0.0%	$8.33	$8.00	—	COM SHS	38147W103
—	FORT DEARBORN INCOME SECS IN	350	$5,000	0.0%	$14.29	$14.29	—	COM	347200107
IWM	ISHARES TR	2,000	$5,000	0.0%	$2.50 *	$113.65	-2.7%	Put	464287655
—	POWERSHARES ETF TR II	180	$5,000	0.0%	$27.78	$25.66	—	EX US SML PORT	73936T771
—	QUICKLOGIC CORP	5,010	$5,000	0.0%	$1.00	$1.20	—	COM	74837P108
—	ISHARES TR	200	$5,000	0.0%	$25.00	$25.00	—	HDG MSCI GERMN	46434V704
EME	EMCOR GROUP INC	95	$5,000	0.0%	$52.63 *	$44.65	+4.6%	COM	29084Q100
—	ENVESTNET INC	6,000	$5,000	0.0%	$0.83	$0.83	—	NOTE 1.750%12/1	29404KAA4
XHNWX	PIONEER DIV HIGH INCOME TRUS	301	$5,000	0.0%	$16.61	$13.97	—	COM	723653101
GIGM	GIGAMEDIA LTD	2,000	$5,000	0.0%	$2.50 *	$2.86	-5.2%	SHS NEW	Y2711Y112
—	REXNORD CORP NEW	250	$5,000	0.0%	$20.00	$20.00	—	COM	76169B102
—	NEPTUNE TECHNOLOGIES BIORESO	5,014	$5,000	0.0%	$1.00	$1.16	—	COM	64077P108
DTRE	FIRST TR FTSE EPRA/NAREIT DE	120	$5,000	0.0%	$41.67 *	$41.85	+5.9%	COM	33736N101
—	DIGITAL ALLY INC	1,007	$5,000	0.0%	$4.97	$6.43	—	COM NEW	25382P208
AGN 5.5 03/01/18 A	ALLERGAN PLC	5	$5,000	0.0%	$1000.00	$1000.00	—	PFD CONV SER A	G0177J116
—	ARCHROCK PARTNERS L P	420	$5,000	0.0%	$11.90	$12.81	—	COM UNITS REPSTG	03957U100
—	BLACKROCK CORE BD TR	350	$5,000	0.0%	$14.29	$11.43	—	SHS BEN INT	09249E101
—	STILLWATER MNG CO	5,000	$5,000	0.0%	$1.00	$1.00	—	NOTE 1.750%10/1	86074QAL6
—	IHS INC	43	$5,000	0.0%	$116.28	$116.28	—	CL A	451734107
—	TEMPLETON EMERG MKTS INCOME	496	$5,000	0.0%	$10.08	$9.87	—	COM	880192109
PZZA	PAPA JOHNS INTL INC	100	$5,000	0.0%	$50.00 *	$58.01	-24.2%	COM	698813102
—	EQUITY COMWLTH	200	$5,000	0.0%	$25.00	$25.00	—	CUM PFD E 7.25%	294628409
—	SYMMETRY SURGICAL INC	500	$5,000	0.0%	$10.00	$9.31	—	COM	87159G100
SVVC	FIRSTHAND TECH VALUE FD INC	733	$5,000	0.0%	$6.82 *	$8.90	-18.8%	COM	33766Y100
—	TURQUOISE HILL RES LTD	2,040	$5,000	0.0%	$2.45	$2.51	—	COM	900435108
—	SYNTA PHARMACEUTICALS CORP	22,000	$5,000	0.0%	$0.23	$3.14	—	COM	87162T206
—	METALDYNE PERFORMANCE GROUP	300	$5,000	0.0%	$16.67	$21.43	—	COM	59116R107
—	CHINA AUTOMOTIVE SYS INC	1,000	$5,000	0.0%	$5.00	$5.00	—	COM	16936R105
IBP	INSTALLED BLDG PRODS INC	175	$5,000	0.0%	$28.57 *	$20.31	+20.8%	COM	45780R101
—	SEACOR HOLDINGS INC	7,000	$5,000	0.0%	$0.71	$0.86	—	NOTE 3.000%11/1	81170YAB5
XSD	SPDR SERIES TRUST	120	$5,000	0.0%	$41.67 *	$39.13	+13.8%	S&P SEMICNDCTR	78464A862
BBP	ETFIS SER TR I	200	$5,000	0.0%	$25.00	$33.75	-26.9%	BIOSHS BIOTE	26923G202
—	HELIX ENERGY SOLUTIONS GRP I	6,000	$5,000	0.0%	$0.83	$0.82	—	NOTE 3.250% 3/1	42330PAG2
—	51JOB INC	150	$5,000	0.0%	$33.33	$26.67	—	SP ADR REP COM	316827104
SDOG	ALPS ETF TR	125	$5,000	0.0%	$40.00 *	$35.75	+8.9%	SECTR DIV DOGS	00162Q858
GMED	GLOBUS MED INC	200	$5,000	0.0%	$25.00 *	$25.33	-6.2%	CL A	379577208
—	VALIDUS HOLDINGS LTD	100	$5,000	0.0%	$50.00	$45.00	—	COM SHS	G9319H102
—	CONNECTURE INC	2,000	$5,000	0.0%	$2.50	$4.50	—	COM	20786J106
—	CHESAPEAKE ENERGY CORP	300	$5,000	0.0%	$16.67	$60.00	—	PFD CONV	165167842
MPX	MARINE PRODS CORP	675	$5,000	0.0%	$7.41 *	$4.10	+17.7%	COM	568427108
—	MONSTER WORLDWIDE INC	1,100	$4,000	0.0%	$3.64	$6.36	—	COM	611742107
—	AVIVA PLC	317	$4,000	0.0%	$12.62	$12.62	—	ADR	05382A104
BHE	BENCHMARK ELECTRS INC	160	$4,000	0.0%	$25.00 *	$17.58	+8.9%	COM	08160H101
—	ALDER BIOPHARMACEUTICALS INC	150	$4,000	0.0%	$26.67	$26.67	—	COM	014339105
HRZN	HORIZON TECHNOLOGY FIN CORP	375	$4,000	0.0%	$10.67 *	$3.25	+16.3%	COM	44045A102
GMF	SPDR INDEX SHS FDS	50	$4,000	0.0%	$80.00 *	$77.08	-3.9%	ASIA PACIF ETF	78463X301
—	ENTELLUS MED INC	200	$4,000	0.0%	$20.00	$20.00	—	COM	29363K105
—	FORTRESS INVESTMENT GROUP LL	800	$4,000	0.0%	$5.00	$5.60	—	CL A	34958B106
—	FIRST TR ABERDEEN GLBL OPP F	320	$4,000	0.0%	$12.50	$10.25	—	COM SHS	337319107
LPLA	LPL FINL HLDGS INC	171	$4,000	0.0%	$23.39 *	$34.23	-27.6%	COM	50212V100
HIFS	HINGHAM INSTN SVGS MASS	33	$4,000	0.0%	$121.21 *	$107.42	-0.6%	COM	433323102
—	SYNTEL INC	90	$4,000	0.0%	$44.44	$44.71	—	COM	87162H103
—	VTTI ENERGY PARTNERS LP	200	$4,000	0.0%	$20.00	$20.00	—	COM UNIT RP LT	Y9384M101
DXCM	DEXCOM INC	58	$4,000	0.0%	$68.97 *	$22.19	-23.5%	COM	252131107
INSM	INSMED INC	300	$4,000	0.0%	$13.33 *	$17.62	-28.1%	COM PAR $.01	457669307
PLAB	PHOTRONICS INC	425	$4,000	0.0%	$9.41 *	$8.78	+18.6%	COM	719405102
—	TUESDAY MORNING CORP	500	$4,000	0.0%	$8.00	$8.00	—	COM NEW	899035505
CNS	COHEN & STEERS INC	109	$4,000	0.0%	$36.70 *	$18.81	+31.5%	COM	19247A100
FNCL	FIDELITY	140	$4,000	0.0%	$28.57 *	$27.86	-3.2%	MSCI FINLS IDX	316092501
GDEN	GOLDEN ENTMT INC	387	$4,000	0.0%	$10.34 *	$6.96	+13.1%	COM	381013101
—	NVIDIA CORP	2,000	$4,000	0.0%	$2.00	$1.50	—	NOTE 1.000%12/0	67066GAC8
MTZ	MASTEC INC	200	$4,000	0.0%	$20.00	$17.14	+18.1%	COM	576323109
COLB	COLUMBIA BKG SYS INC	121	$4,000	0.0%	$33.06 *	$20.19	-2.7%	COM	197236102
—	WESTERN ASSET CLYM INFL OPP	389	$4,000	0.0%	$10.28	$10.59	—	COM	95766R104
ODC	OIL DRI CORP AMER	108	$4,000	0.0%	$37.04 *	$12.67	+33.3%	COM	677864100
SSTK	SHUTTERSTOCK INC	100	$4,000	0.0%	$40.00 *	$40.16	-8.5%	COM	825690100
MSB	MESABI TR	700	$4,000	0.0%	$5.71	$9.82	—	CTF BEN INT	590672101
—	HOUGHTON MIFFLIN HARCOURT CO	200	$4,000	0.0%	$20.00	$20.00	—	COM	44157R109
—	WESTERN ASSET EMRG MKT INCM	438	$4,000	0.0%	$9.13	$9.70	—	COM	95766E103
CIGI	COLLIERS INTL GROUP INC	100	$4,000	0.0%	$40.00 *	$41.91	-11.5%	SUB VTG SHS	194693107
—	ALERE INC	10	$4,000	0.0%	$400.00	$300.00	—	PERP PFD CONV SE	01449J204
—	POWERSHARES QQQ TRUST	1,000	$4,000	0.0%	$4.00	$92.38	—	Put	73935A104
—	PRICELINE GRP INC	3,000	$4,000	0.0%	$1.33	$1.33	—	NOTE 1.000% 3/1	741503AQ9
SNFCA	SECURITY NATL FINL CORP	786	$4,000	0.0%	$5.09 *	$5.08	-28.8%	CL A NEW	814785309
—	LIBERTY ALL-STAR GROWTH FD I	866	$4,000	0.0%	$4.62	$4.01	—	COM	529900102
—	CORE MARK HOLDING CO INC	48	$4,000	0.0%	$83.33	$62.50	—	COM	218681104
—	MANAGED DURATION INVT GRD FU	305	$4,000	0.0%	$13.11	$13.11	—	COM	56165R103
GOLD	A MARK PRECIOUS METALS INC	200	$4,000	0.0%	$20.00 *	$9.43	+5.5%	COM	00181T107
—	AMPLIFY SNACK BRANDS	300	$4,000	0.0%	$13.33	$10.00	—	COM	03211L102
KR	KROGER CO	1,000	$4,000	0.0%	$4.00 *	$24.01	+30.6%	Call	501044101
CWCO	CONSOLIDATED WATER CO INC	350	$4,000	0.0%	$11.43 *	$9.28	+5.9%	ORD	G23773107
—	TUBEMOGUL INC	300	$4,000	0.0%	$13.33	$11.67	—	COM	898570106
—	CASCADE MICROTECH INC	203	$4,000	0.0%	$19.70	$15.94	—	COM	147322101
VISN	COMMSCOPE HLDG CO INC	136	$4,000	0.0%	$29.41 *	$25.53	+9.4%	COM	20337X109
TIIAY	TELECOM ITALIA S P A NEW	384	$4,000	0.0%	$10.42 *	$10.79	+0.0%	SPON ADR ORD	87927Y102
—	TIVO INC	450	$4,000	0.0%	$8.89	$8.89	—	COM	888706108
SAA	PROSHARES TR	76	$4,000	0.0%	$52.63 *	$11.28	-2.9%	PSHS ULT SCAP600	74347R818
—	MANNING & NAPIER INC	450	$4,000	0.0%	$8.89	$8.89	—	CL A	56382Q102
UEIC	UNIVERSAL ELECTRS INC	65	$4,000	0.0%	$61.54	$53.29	+16.3%	COM	913483103
ALNY	ALNYLAM PHARMACEUTICALS INC	70	$4,000	0.0%	$57.14 *	$111.10	-43.5%	COM	02043Q107
—	PREMIER INC	122	$4,000	0.0%	$32.79	$33.73	—	CL A	74051N102
AAPL	APPLE INC	4,000	$4,000	0.0%	$1.00 *	$22.10	+11.8%	Put	037833100
—	SANDISK CORP	4,000	$4,000	0.0%	$1.00	$1.03	—	NOTE 0.500%10/1	80004CAF8
—	ANTHEM INC	77	$4,000	0.0%	$51.95	$51.95	—	UNIT 05/01/20188	036752202
ATR	APTARGROUP INC	54	$4,000	0.0%	$74.07 *	$58.41	+17.6%	COM	038336103
—	ONEBEACON INSURANCE GROUP LT	300	$4,000	0.0%	$13.33	$13.33	—	CL A	G67742109
—	NANTKWEST INC	500	$4,000	0.0%	$8.00	$12.00	—	COM	63016Q102
—	ENCORE WIRE CORP	111	$4,000	0.0%	$36.04	$36.04	—	COM	292562105
—	FIRSTSERVICE CORP NEW	100	$4,000	0.0%	$40.00	$30.00	—	SUB VTG SH	33767E103
GLD	SPDR GOLD TRUST	500	$4,000	0.0%	$8.00 *	$124.59	-5.6%	Call	78463V107
AAON	AAON INC	159	$4,000	0.0%	$25.16 *	$14.32	+22.5%	COM PAR $0.004	000360206
BELFA	BEL FUSE INC	273	$4,000	0.0%	$14.65 *	$15.39	-20.6%	CL A	077347201
—	USA TECHNOLOGIES INC	1,000	$4,000	0.0%	$4.00	$4.00	—	COM NO PAR	90328S500
EVH	EVOLENT HEALTH INC	400	$4,000	0.0%	$10.00 *	$19.51	-45.9%	CL A	30050B101
—	FRANCESCAS HLDGS CORP	217	$4,000	0.0%	$18.43	$18.43	—	COM	351793104
—	SKULLCANDY INC	1,000	$4,000	0.0%	$4.00	$6.00	—	COM	83083J104
AMGN	AMGEN INC	500	$4,000	0.0%	$8.00 *	$86.93	+29.0%	Call	031162100
—	CIM COML TR CORP	226	$4,000	0.0%	$17.70	$18.61	—	COM	125525105
—	FELCOR LODGING TR INC	501	$4,000	0.0%	$7.98	$8.00	—	COM	31430F101
—	SPECTRUM BRANDS HLDGS INC	35	$4,000	0.0%	$114.29	$114.29	—	COM	84763R101
—	ALIMERA SCIENCES INC	2,000	$4,000	0.0%	$2.00	$2.00	—	COM	016259103
AMSF	AMERISAFE INC	80	$4,000	0.0%	$50.00 *	$21.59	+13.8%	COM	03071H100
—	NTT DOCOMO INC	173	$4,000	0.0%	$23.12	$23.12	—	SPONS ADR	62942M201
—	GLOBAL SOURCES LTD	500	$4,000	0.0%	$8.00	$8.00	—	ORD	G39300101
SB	SAFE BULKERS INC	5,000	$4,000	0.0%	$0.80	$3.33	-76.0%	COM	Y7388L103
YZCAY	YANZHOU COAL MNG CO LTD	700	$4,000	0.0%	$5.71	$4.57	—	SPON ADR H SHS	984846105
CORT	CORCEPT THERAPEUTICS INC	912	$4,000	0.0%	$4.39 *	$5.07	-7.8%	COM	218352102
—	PAPA MURPHYS HLDGS INC	370	$4,000	0.0%	$10.81	$11.25	—	COM	698814100
—	SILVER STD RES INC	800	$4,000	0.0%	$5.00	$5.63	—	COM	82823L106
—	WISDOMTREE TR	92	$4,000	0.0%	$43.48	$42.78	—	ASIA LC DBT FD	97717X842
—	WEB COM GROUP INC	196	$4,000	0.0%	$20.41	$23.26	—	COM	94733A104
—	22ND CENTY GROUP INC	5,311	$4,000	0.0%	$0.75	$0.80	—	COM	90137F103
BJRI	BJS RESTAURANTS INC	100	$4,000	0.0%	$40.00	$44.67	-9.5%	COM	09180C106
—	SUNLINK HEALTH SYSTEMS INC	7,500	$4,000	0.0%	$0.53	$1.73	—	COM	86737U102
—	NORDIC AMERN OFFSHORE LTD	984	$4,000	0.0%	$4.07	$4.76	—	SHS	Y6366T112
MASI	MASIMO CORP	88	$4,000	0.0%	$45.45 *	$40.86	+2.4%	COM	574795100
—	ALASKA COMMUNICATIONS SYS GR	2,000	$4,000	0.0%	$2.00	$2.00	—	COM	01167P101
—	MARKIT LTD	100	$4,000	0.0%	$40.00	$28.57	—	SHS	G58249106
—	GIGAMON INC	134	$4,000	0.0%	$29.85	$29.85	—	COM	37518B102
—	WILLIAMS CLAYTON ENERGY INC	400	$4,000	0.0%	$10.00	$12.92	—	COM	969490101
—	PRUDENTIAL SHT DURATION HG Y	280	$4,000	0.0%	$14.29	$14.29	—	COM	74442F107
M	MACYS INC	400	$4,000	0.0%	$10.00 *	$56.06	-21.3%	Call	55616P104
—	KCG HLDGS INC	334	$4,000	0.0%	$11.98	$10.17	—	CL A	48244B100
REXR	REXFORD INDL RLTY INC	200	$4,000	0.0%	$20.00	$20.00	—	COM	76169C100
—	MOBILE TELESYSTEMS PJSC	537	$4,000	0.0%	$7.45	$7.17	—	SPONSORED ADR	607409109
—	CROSSROADS CAP INC	1,700	$4,000	0.0%	$2.35	$2.35	—	COM	227656105
—	ACTIVISION BLIZZARD INC	800	$4,000	0.0%	$5.00	$20.87	—	Call	00507V109
—	ADVISORSHARES TR	385	$4,000	0.0%	$10.39	$10.39	—	RANGER EQUITY BE	00768Y883
EWW	ISHARES	75	$4,000	0.0%	$53.33	$48.50	+10.7%	MSCI MEX CAP ETF	464286822
—	UNIVERSAL FST PRODS INC	50	$4,000	0.0%	$80.00	$76.80	—	COM	913543104
—	U S GEOTHERMAL INC	5,900	$4,000	0.0%	$0.68	$0.47	—	COM	90338S102
ACM	AECOM	118	$4,000	0.0%	$33.90 *	$28.43	+4.2%	COM	00766T100
ICUI	ICU MED INC	38	$4,000	0.0%	$105.26	$110.34	-5.7%	COM	44930G107
—	NEWMONT MINING CORP	4,000	$4,000	0.0%	$1.00	$1.00	—	NOTE 1.625% 7/1	651639AJ5
—	PROOFPOINT INC	73	$4,000	0.0%	$54.79	$54.79	—	COM	743424103
REGN	REGENERON PHARMACEUTICALS	200	$4,000	0.0%	$20.00 *	$440.36	-18.6%	Put	75886F107
—	GAIN CAP HLDGS INC	635	$4,000	0.0%	$6.30	$6.30	—	COM	36268W100
—	CHART INDS INC	4,000	$4,000	0.0%	$1.00	$0.75	—	NOTE 2.000% 8/0	16115QAC4
—	GLOBAL X FDS	500	$4,000	0.0%	$8.00	$9.58	—	MSCI GREECE ETF	37950E366
—	DELAWARE INVTS DIV & INCOME	450	$4,000	0.0%	$8.89	$8.40	—	COM	245915103
—	COGENTIX MED INC	3,633	$4,000	0.0%	$1.10	$1.38	—	COM	19243A104
—	ROYAL BK SCOTLAND GROUP PLC	603	$4,000	0.0%	$6.63	$9.55	—	SPONS ADR 2 ORD	780097689
BBSI	BARRETT BUSINESS SERVICES IN	129	$4,000	0.0%	$31.01 *	$8.05	-22.6%	COM	068463108
—	TRINSEO S A	117	$4,000	0.0%	$34.19	$33.38	—	SHS	L9340P101
—	ZAIS FINL CORP	290	$4,000	0.0%	$13.79	$12.15	—	COM	98886K108
—	BP PRUDHOE BAY RTY TR	400	$4,000	0.0%	$10.00	$67.61	—	Put	055630107
—	GNC HLDGS INC	100	$3,000	0.0%	$30.00	$37.73	—	COM CL A	36191G107
HDSN	HUDSON TECHNOLOGIES INC	850	$3,000	0.0%	$3.53 *	$3.15	+4.3%	COM	444144109
—	CYTORI THERAPEUTICS INC	12,000	$3,000	0.0%	$0.25	$0.50	—	COM	23283K105
—	LIBERTY GLOBAL PLC	76	$3,000	0.0%	$39.47	$29.41	—	LILAC SHS CL A	G5480U138
—	SERES THERAPEUTICS INC	100	$3,000	0.0%	$30.00	$30.00	—	COM	81750R102
—	ILLUMINA INC	3,000	$3,000	0.0%	$1.00	$1.00	—	NOTE 0.500% 6/1	452327AH2
RFIL	RF INDS LTD	1,000	$3,000	0.0%	$3.00 *	$3.76	-35.2%	COM PAR $0.01	749552105
—	MOBILEIRON INC	600	$3,000	0.0%	$5.00	$5.00	—	COM NEW	60739U204
—	EXELON CORP	53	$3,000	0.0%	$56.60	$37.74	—	UNIT 99/99/9999	30161N127
GSIH	GENERAL STEEL HOLDINGS INC	2,055	$3,000	0.0%	$1.46	$1.91	-22.8%	COM NEW	370853202
STRL	STERLING CONSTRUCTION CO INC	500	$3,000	0.0%	$6.00 *	$5.07	+1.5%	COM	859241101
—	ON TRACK INNOVATION LTD	3,000	$3,000	0.0%	$1.00	$0.67	—	SHS	M8791A109
—	BLDRS INDEX FDS TR	100	$3,000	0.0%	$30.00	$30.00	—	ASIA 50 ADR	09348R102
IEZ	ISHARES TR	80	$3,000	0.0%	$37.50 *	$41.57	-14.1%	US OIL EQ&SV ETF	464288844
—	GLU MOBILE INC	120,000	$3,000	0.0%	$0.03	$5.72	—	Put	379890106
PCTY	PAYLOCITY HLDG CORP	100	$3,000	0.0%	$30.00 *	$31.15	+5.1%	COM	70438V106
LXRX	LEXICON PHARMACEUTICALS INC	213	$3,000	0.0%	$14.08 *	$10.78	+10.9%	COM NEW	528872302
—	GABELLI GLB SML & MD CP VAL	250	$3,000	0.0%	$12.00	$10.00	—	COM	36249W104
CVX	CHEVRON CORP NEW	200	$3,000	0.0%	$15.00 *	$70.55	-10.7%	Call	166764100
—	MARKET VECTORS ETF TR	120	$3,000	0.0%	$25.00	$25.00	—	EMKT HIYLD BD	57061R403
—	IMPRIVATA INC	200	$3,000	0.0%	$15.00	$10.00	—	COM	45323J103
—	FIRST TR HIGH INCOME L/S FD	202	$3,000	0.0%	$14.85	$14.03	—	COM	33738E109
—	LEADING BRANDS INC	1,200	$3,000	0.0%	$2.50	$3.33	—	COM NEW	52170U207
—	S L INDS INC	100	$3,000	0.0%	$30.00	$30.00	—	COM	784413106
—	BOVIE MEDICAL CORP	1,875	$3,000	0.0%	$1.60	$2.01	—	COM	10211F100
BLDR	BUILDERS FIRSTSOURCE INC	300	$3,000	0.0%	$10.00 *	$14.20	-20.7%	COM	12008R107
SMG	SCOTTS MIRACLE GRO CO	500	$3,000	0.0%	$6.00 *	$44.17	+19.6%	Put	810186106
AROC	ARCHROCK INC	400	$3,000	0.0%	$7.50 *	$8.04	-41.7%	COM	03957W106
—	ELECTRO RENT CORP	300	$3,000	0.0%	$10.00	$10.00	—	COM	285218103
—	NEVSUN RES LTD	1,000	$3,000	0.0%	$3.00	$3.00	—	COM	64156L101
—	MARKET VECTORS ETF TR	100	$3,000	0.0%	$30.00	$30.00	—	ISRAEL ETF	57061R676
EPOL	ISHARES TR	172	$3,000	0.0%	$17.44 *	$21.87	-7.5%	MSCI POL CAP ETF	46429B606
—	INVENTURE FOODS INC	600	$3,000	0.0%	$5.00	$8.33	—	COM	461212102
—	SENOMYX INC	1,000	$3,000	0.0%	$3.00	$4.00	—	COM	81724Q107
OLOXF	DEUTSCHE BK AG LONDON BRH	481	$3,000	0.0%	$6.24	$4.16	—	DB CRUDE OIL LNG	25154K866
—	PROSHARES TR	200	$3,000	0.0%	$15.00	$15.00	—	PSHS SHTFINL ETF	74347R230
MANH	MANHATTAN ASSOCS INC	49	$3,000	0.0%	$61.22 *	$65.18	-12.8%	COM	562750109
—	LA QUINTA HLDGS INC	200	$3,000	0.0%	$15.00	$15.00	—	COM	50420D108
ERII	ENERGY RECOVERY INC	300	$3,000	0.0%	$10.00 *	$2.59	+299.1%	COM	29270J100
—	TRAVELPORT WORLDWIDE LTD	200	$3,000	0.0%	$15.00	$15.00	—	SHS	G9019D104
—	PRUDENTIAL GLB SHT DUR HG YL	200	$3,000	0.0%	$15.00	$15.00	—	COM	74433A109
SPPP	SPROTT PHYSICAL PLAT PALLAD	500	$3,000	0.0%	$6.00	$6.00	—	UNIT	85207Q104
OSIS	OSI SYSTEMS INC	42	$3,000	0.0%	$71.43 *	$73.09	-10.4%	COM	671044105
—	AVEO PHARMACEUTICALS INC	3,000	$3,000	0.0%	$1.00	$1.45	—	COM	053588109
—	PROSHARES TR	62	$3,000	0.0%	$48.39	$48.39	—	ULTSHT FINLS NEW	74347B748
—	UNITED DEV FDG IV	1,000	$3,000	0.0%	$3.00	$13.33	—	COM	910187103
VCLT	VANGUARD SCOTTSDALE FDS	30	$3,000	0.0%	$100.00 *	$86.19	+3.8%	LG-TERM COR BD	92206C813
—	NUVEEN REAL ASSET INC & GROW	200	$3,000	0.0%	$15.00	$15.00	—	COM	67074Y105
—	HORNBECK OFFSHORE SVCS INC N	270	$3,000	0.0%	$11.11	$12.76	—	COM	440543106
—	LION BIOTECHNOLOGIES INC	650	$3,000	0.0%	$4.62	$7.69	—	COM	53619R102
—	KEYW HLDG CORP	500	$3,000	0.0%	$6.00	$6.00	—	COM	493723100
—	BLACKROCK GLOBAL OPP EQTY TR	217	$3,000	0.0%	$13.82	$12.75	—	COM	092501105
—	IMPRIMIS PHARMACEUTICALS INC	750	$3,000	0.0%	$4.00	$6.67	—	COM NEW	45323A201
NAII	NATURAL ALTERNATIVES INTL IN	200	$3,000	0.0%	$15.00 *	$10.17	+33.1%	COM NEW	638842302
NVGS	NAVIGATOR HOLDINGS LTD	205	$3,000	0.0%	$14.63 *	$16.02	-2.5%	SHS	Y62132108
—	DIAMOND OFFSHORE DRILLING IN	132	$3,000	0.0%	$22.73	$17.33	—	COM	25271C102
—	MICHAELS COS INC	100	$3,000	0.0%	$30.00	$30.00	—	COM	59408Q106
—	QLOGIC CORP	200	$3,000	0.0%	$15.00	$10.93	—	COM	747277101
BIIB	BIOGEN INC	400	$3,000	0.0%	$7.50 *	$311.49	-16.4%	Put	09062X103
VLO	VALERO ENERGY CORP NEW	2,000	$3,000	0.0%	$1.50 *	$37.94	+14.4%	Put	91913Y100
—	NEW YORK CMNTY CAP TR V	66	$3,000	0.0%	$45.45	$45.45	—	UNIT 11/01/2051	64944P307
—	FBL FINL GROUP INC	52	$3,000	0.0%	$57.69	$57.69	—	CL A	30239F106
—	WMIH CORP	1,353	$3,000	0.0%	$2.22	$2.48	—	COM	92936P100
—	CALGON CARBON CORP	200	$3,000	0.0%	$15.00	$15.00	—	COM	129603106
—	ASTERIAS BIOTHERAPEUTICS INC	567	$3,000	0.0%	$5.29	$3.88	—	COM SER A	04624N107
—	PLANTRONICS INC NEW	64	$3,000	0.0%	$46.88	$51.50	—	COM	727493108
GRFS	GRIFOLS S A	218	$3,000	0.0%	$13.76 *	$16.50	-6.3%	SP ADR REP B NVT	398438408
—	ISHARES INC	200	$3,000	0.0%	$15.00	$10.00	—	MSCI RUSSIA CAP	46434G806
—	MONEYGRAM INTL INC	560	$3,000	0.0%	$5.36	$8.45	—	COM NEW	60935Y208
—	ENCORE CAP GROUP INC	5,000	$3,000	0.0%	$0.60	$0.80	—	NOTE 2.875% 3/1	292554AH5
—	CORNERSTONE ONDEMAND INC	3,000	$3,000	0.0%	$1.00	$1.00	—	NOTE 1.500% 7/0	21925YAB9
—	SUNPOWER CORP	3,000	$3,000	0.0%	$1.00	$1.33	—	DBCV 0.750% 6/0	867652AG4
—	CEPHEID	3,000	$3,000	0.0%	$1.00	$1.00	—	DBCV 1.250% 2/0	15670RAC1
—	ROYAL GOLD INC	3,000	$3,000	0.0%	$1.00	$1.00	—	NOTE 2.875% 6/1	780287AA6
—	WNS HOLDINGS LTD	82	$3,000	0.0%	$36.59	$30.00	—	SPON ADR	92932M101
—	GUANGSHEN RY LTD	150	$3,000	0.0%	$20.00	$20.00	—	SPONSORED ADR	40065W107
—	MEDICINES CO	100	$3,000	0.0%	$30.00	$40.00	—	COM	584688105
—	BIOTA PHARMACEUTIALS INC	2,083	$3,000	0.0%	$1.44	$1.92	—	COM	090694100
LEMB	ISHARES	79	$3,000	0.0%	$37.97 *	$40.44	+7.4%	EM MKTS CURR ETF	464286517
EDUC	EDUCATIONAL DEV CORP	200	$3,000	0.0%	$15.00 *	$4.78	+27.4%	COM	281479105
—	CAPE BANCORP INC	200	$3,000	0.0%	$15.00	$12.20	—	COM	139209100
IBOC	INTERNATIONAL BANCSHARES COR	102	$3,000	0.0%	$29.41 *	$19.88	-3.5%	COM	459044103
NOBL	PROSHARES TR	50	$3,000	0.0%	$60.00 *	$49.00	+6.8%	S&P 500 DV ARIST	74348A467
—	INNOPHOS HOLDINGS INC	100	$3,000	0.0%	$30.00	$39.38	—	COM	45774N108
—	EGA EMERGING GLOBAL SHS TR	175	$3,000	0.0%	$17.14	$17.14	—	EGSHR BYND BRC	268461639
—	VWR CORP	100	$3,000	0.0%	$30.00	$30.00	—	COM	91843L103
—	MGIC INVT CORP WIS	2,000	$3,000	0.0%	$1.50	$1.50	—	NOTE 2.000% 4/0	552848AE3
—	WRIGHT MED GROUP N V	2,000	$3,000	0.0%	$1.50	$1.00	—	RIGHT 03/01/2019	N96617126
—	TOLL BROS FIN CORP	3,000	$3,000	0.0%	$1.00	$1.00	—	NOTE 0.500% 9/1	88947EAM2
—	UNIT CORP	380	$3,000	0.0%	$7.89	$10.53	—	COM	909218109
—	HFF INC	97	$3,000	0.0%	$30.93	$34.78	—	CL A	40418F108
—	FORESTAR GROUP INC	200	$3,000	0.0%	$15.00	$15.00	—	COM	346233109
—	RICE ENERGY INC	250	$3,000	0.0%	$12.00	$12.00	—	COM	762760106
—	MARINE HARVEST ASA	200	$3,000	0.0%	$15.00	$12.50	—	SPONSORED ADR	56824R205
—	ON ASSIGNMENT INC	92	$3,000	0.0%	$32.61	$33.18	—	COM	682159108
—	LMI AEROSPACE INC	400	$3,000	0.0%	$7.50	$10.00	—	COM	502079106
—	ENGILITY HLDGS INC NEW	134	$3,000	0.0%	$22.39	$23.81	—	COM	29286C107
—	WORLD PT TERMS LP	200	$3,000	0.0%	$15.00	$13.35	—	UNIT REP LTD PT	98159G107
—	COLONY CAP INC	202	$3,000	0.0%	$14.85	$19.25	—	CL A	19624R106
LTPZ	PIMCO ETF TR	49	$3,000	0.0%	$61.22 *	$62.99	+5.9%	15+ YR US TIPS	72201R304
ERINQ	ERIN ENERGY CORP	1,670	$3,000	0.0%	$1.80 *	$3.91	-42.0%	COM	295625107
STKL	SUNOPTA INC	600	$3,000	0.0%	$5.00 *	$9.07	-39.8%	COM	8676EP108
—	FACTORSHARES TR	331	$3,000	0.0%	$9.06	$9.06	—	ISE SILV SMLMI	30304R308
RGP	RESOURCES CONNECTION INC	200	$3,000	0.0%	$15.00 *	$14.54	+7.0%	COM	76122Q105
BBBY	OVERSTOCK COM INC DEL	200	$3,000	0.0%	$15.00 *	$13.00	+10.6%	COM	690370101
—	NUVEEN CAL AMT-FREE MUN INC	200	$3,000	0.0%	$15.00	$15.36	—	COM	670651108
—	BRAINSTORM CELL THERAPEUTICS	1,000	$3,000	0.0%	$3.00	$2.00	—	COM NEW	10501E201
NVCR	NOVOCURE LTD	200	$3,000	0.0%	$15.00 *	$23.86	-39.3%	ORD SHS	G6674U108
CHE	CHEMED CORP NEW	22	$3,000	0.0%	$136.36 *	$140.56	-7.2%	COM	16359R103
—	SAGE THERAPEUTICS INC	100	$3,000	0.0%	$30.00	$40.00	—	COM	78667J108
EZPW	EZCORP INC	900	$3,000	0.0%	$3.33 *	$4.55	-34.7%	CL A NON VTG	302301106
—	PACIFIC DRILLING SA LUXEMBOU	6,700	$3,000	0.0%	$0.45	$1.07	—	REG SHS	L7257P106
—	ONCOMED PHARMACEUTICALS INC	300	$3,000	0.0%	$10.00	$18.33	—	COM	68234X102
—	BASIC ENERGY SVCS INC NEW	1,000	$3,000	0.0%	$3.00	$3.00	—	COM	06985P100
FDUS	FIDUS INVT CORP	200	$3,000	0.0%	$15.00 *	$4.62	+14.5%	COM	316500107
—	TWITTER INC	3,000	$3,000	0.0%	$1.00	$1.00	—	NOTE 0.250% 9/1	90184LAB8
WYNN	WYNN RESORTS LTD	300	$3,000	0.0%	$10.00 *	$111.55	-25.8%	Call	983134107
REFR	RESEARCH FRONTIERS INC	650	$3,000	0.0%	$4.62	$5.31	-14.1%	COM	760911107
—	SPX FLOW INC	100	$3,000	0.0%	$30.00	$34.07	—	COM	78469X107
—	ABERDEEN AUSTRALIA EQTY FD I	600	$3,000	0.0%	$5.00	$5.00	—	COM	003011103
MET	METLIFE INC	500	$3,000	0.0%	$6.00 *	$30.92	-9.1%	Call	59156R108
—	AXOVANT SCIENCES LTD	300	$3,000	0.0%	$10.00	$16.67	—	COM	G0750W104
—	VIOLIN MEMORY INC	6,005	$3,000	0.0%	$0.50	$0.50	—	COM	92763A101
LOPE	GRAND CANYON ED INC	75	$3,000	0.0%	$40.00 *	$39.24	+8.9%	COM	38526M106
—	PENNTEX MIDSTREAM PARTNERS L	300	$3,000	0.0%	$10.00	$16.67	—	COM UNIT LTD	709311104
—	CYNAPSUS THERAPEUTICS INC	262	$3,000	0.0%	$11.45	$15.27	—	COM PAR NO PAR	23257Y859
—	POWERSHARES ETF TRUST	100	$3,000	0.0%	$30.00	$30.00	—	DYN FD & BEV	73935X849
MLP	MAUI LD & PINEAPPLE INC	500	$3,000	0.0%	$6.00 *	$5.32	+9.9%	COM	577345101
AR	ANTERO RES CORP	135	$3,000	0.0%	$22.22 *	$25.55	-2.6%	COM	03674X106
AGZ	ISHARES TR	27	$3,000	0.0%	$111.11 *	$114.13	+0.7%	AGENCY BOND ETF	464288166
—	WESCO AIRCRAFT HLDGS INC	200	$3,000	0.0%	$15.00	$15.00	—	COM	950814103
—	ENDURO RTY TR	1,000	$3,000	0.0%	$3.00	$2.50	—	TR UNIT	29269K100
—	MICRON TECHNOLOGY INC	5,000	$3,000	0.0%	$0.60	$0.80	—	NOTE 3.000%11/1	595112AY9
—	UBS AG LONDON BRH	100	$3,000	0.0%	$30.00	$20.00	—	2XLEV US HG DV	90270L727
—	MARKET VECTORS ETF TR	1,000	$3,000	0.0%	$3.00	$19.29	—	Call	57061R544
—	MGIC INVT CORP WIS	3,000	$3,000	0.0%	$1.00	$1.00	—	NOTE 5.000% 5/0	552848AD5
—	PROOFPOINT INC	2,000	$3,000	0.0%	$1.50	$1.50	—	NOTE 1.250%12/1	743424AB9
GEOS	GEOSPACE TECHNOLOGIES CORP	150	$2,000	0.0%	$13.33 *	$16.62	-25.8%	COM	37364X109
—	CELGENE CORP	200	$2,000	0.0%	$10.00	$110.67	—	Call	151020104
BURL	BURLINGTON STORES INC	37	$2,000	0.0%	$54.05 *	$53.37	+5.4%	COM	122017106
ZEUS	OLYMPIC STEEL INC	100	$2,000	0.0%	$20.00 *	$12.65	+36.8%	COM	68162K106
—	ROADRUNNER TRNSN SVCS HLDG I	200	$2,000	0.0%	$10.00	$10.76	—	COM	76973Q105
—	JAMBA INC	173	$2,000	0.0%	$11.56	$11.56	—	COM NEW	47023A309
—	GAS NAT INC	300	$2,000	0.0%	$6.67	$6.67	—	COM	367204104
—	AMIRA NATURE FOODS LTD	200	$2,000	0.0%	$10.00	$10.00	—	SHS	G0335L102
—	HOLOGIC INC	2,000	$2,000	0.0%	$1.00	$1.50	—	FRNT 12/1	436440AG6
—	LIBERTY TAX INC	100	$2,000	0.0%	$20.00	$20.00	—	CL A	53128T102
—	CHINA CORD BLOOD CORP	400	$2,000	0.0%	$5.00	$5.00	—	SHS	G21107100
—	HERBALIFE LTD	2,000	$2,000	0.0%	$1.00	$1.00	—	NOTE 2.000% 8/1	42703MAB9
—	MARKET VECTORS ETF TR	100	$2,000	0.0%	$20.00	$21.82	—	MV STEEL INDEX	57060U308
—	UBS AG LONDON BRH	200	$2,000	0.0%	$10.00	$10.00	—	MLP EX ENERGY	90273A207
—	ALLIANCE ONE INTL INC	100	$2,000	0.0%	$20.00	$20.00	—	COM NEW	018772301
—	EXTERRAN CORP	150	$2,000	0.0%	$13.33	$13.33	—	COM	30227H106
INDL	DIREXION SHS ETF TR	50	$2,000	0.0%	$40.00 *	$41.98	+15.7%	IND BL 3X SHS NE	25490K331
—	ADVENT CLAYMORE ENH GRW & IN	200	$2,000	0.0%	$10.00	$10.00	—	COM	00765E104
PANW	PALO ALTO NETWORKS INC	100	$2,000	0.0%	$20.00 *	$28.81	-5.6%	Call	697435105
—	PROSHARES TR	100	$2,000	0.0%	$20.00	$25.00	—	PSHS ULDOW30 NEW	74348A590
BA	BOEING CO	8,000	$2,000	0.0%	$0.25 *	$109.23	+5.2%	Call	097023105
—	BIOMARIN PHARMACEUTICAL INC	2,000	$2,000	0.0%	$1.00	$1.50	—	NOTE 1.500%10/1	09061GAF8
—	SYKES ENTERPRISES INC	50	$2,000	0.0%	$40.00	$30.00	—	COM	871237103
LOB	LIVE OAK BANCSHARES INC	100	$2,000	0.0%	$20.00 *	$13.52	+11.0%	COM	53803X105
TLOG	TETRALOGIC PHARMACEUTICALS C	12,102	$2,000	0.0%	$0.17 *	$2.10	-86.8%	COM	88165U109
—	HOMEAWAY INC	2,000	$2,000	0.0%	$1.00	$1.00	—	NOTE 0.125% 4/0	43739QAB6
NXPI	NXP SEMICONDUCTORS N V	1,000	$2,000	0.0%	$2.00 *	$58.48	+23.2%	Call	N6596X109
—	UNILIFE CORP NEW	2,400	$2,000	0.0%	$0.83	$0.97	—	COM	90478E103
—	SPX CORP	100	$2,000	0.0%	$20.00	$12.02	—	COM	784635104
CCRN	CROSS CTRY HEALTHCARE INC	142	$2,000	0.0%	$14.08 *	$13.58	-14.4%	COM	227483104
—	OCEAN RIG UDW INC	1,863	$2,000	0.0%	$1.07	$1.67	—	SHS	Y64354205
—	NABORS INDUSTRIES LTD	1,000	$2,000	0.0%	$2.00	$9.23	—	Put	G6359F103
—	POWERSHARES ETF TRUST	600	$2,000	0.0%	$3.33	$3.76	—	WNDRHLL CLN EN	73935X500
—	PHH CORP	156	$2,000	0.0%	$12.82	$15.65	—	COM NEW	693320202
GLD	SPDR GOLD TRUST	2,500	$2,000	0.0%	$0.80 *	$124.59	-5.6%	Put	78463V107
XLF	SELECT SECTOR SPDR TR	20,000	$2,000	0.0%	$0.10 *	$17.82	+2.6%	Call	81369Y605
IDT	IDT CORP	132	$2,000	0.0%	$15.15 *	$11.51	-4.4%	CL B NEW	448947507
H	HYATT HOTELS CORP	49	$2,000	0.0%	$40.82 *	$51.64	-7.2%	COM CL A	448579102
—	CROWN CASTLE INTL CORP NEW	23	$2,000	0.0%	$86.96	$86.96	—	CNV PFD STK SR A	22822V200
—	ETF SER SOLUTIONS	100	$2,000	0.0%	$20.00	$30.00	—	LONCAR CANCER	26922A826
RNG	RINGCENTRAL INC	100	$2,000	0.0%	$20.00 *	$18.71	-15.8%	CL A	76680R206
—	AEROPOSTALE	10,000	$2,000	0.0%	$0.20	$0.64	—	COM	007865108
—	QIAGEN NV	100	$2,000	0.0%	$20.00	$25.00	—	REG SHS	N72482107
IMPM	IMPAC MTG HLDGS INC	159	$2,000	0.0%	$12.58 *	$18.33	-22.6%	COM NEW	45254P508
—	BABCOCK & WILCOX ENTERPRIS I	97	$2,000	0.0%	$20.62	$20.24	—	COM	05614L100
—	TAL INTL GROUP INC	139	$2,000	0.0%	$14.39	$15.37	—	COM	874083108
—	BLUEPRINT MEDICINES CORP	100	$2,000	0.0%	$20.00	$20.00	—	COM	09627Y109
REG	REGENCY CTRS CORP	28	$2,000	0.0%	$71.43 *	$45.12	+13.7%	COM	758849103
—	CONTROL4 CORP	190	$2,000	0.0%	$10.53	$10.53	—	COM	21240D107
—	DIREXION SHS ETF TR	35	$2,000	0.0%	$57.14	$31.84	—	DAILY SM CAP BEA	25490K521
—	NXT ID INC	2,900	$2,000	0.0%	$0.69	$1.03	—	COM	67091J107
IX	ORIX CORP	32	$2,000	0.0%	$62.50 *	$69.37	+2.9%	SPONSORED ADR	686330101
RUN	SUNRUN INC	300	$2,000	0.0%	$6.67 *	$10.80	-40.0%	COM	86771W105
WFC	WELLS FARGO & CO NEW	1,100	$2,000	0.0%	$1.82 *	$34.87	+5.4%	Call	949746101
—	MAGNEGAS CORP	1,550	$2,000	0.0%	$1.29	$1.29	—	COM NEW	55939L202
LNG	CHENIERE ENERGY INC	200	$2,000	0.0%	$10.00 *	$41.05	-17.6%	Call	16411R208
VNDA	VANDA PHARMACEUTICALS INC	200	$2,000	0.0%	$10.00 *	$10.04	-16.7%	COM	921659108
—	ASTROTECH CORP	1,000	$2,000	0.0%	$2.00	$2.00	—	COM	046484101
—	NOVACOPPER INC	6,101	$2,000	0.0%	$0.33	$0.35	—	COM	66988K102
TJX	TJX COS INC NEW	200	$2,000	0.0%	$10.00 *	$26.87	+27.1%	Call	872540109
NOC	NORTHROP GRUMMAN CORP	100	$2,000	0.0%	$20.00 *	$76.97	+119.8%	Call	666807102
HUBB	HUBBELL INC	16	$2,000	0.0%	$125.00 *	$77.49	+11.3%	COM	443510607
KEP	KOREA ELECTRIC PWR	81	$2,000	0.0%	$24.69 *	$20.81	+23.7%	SPONSORED ADR	500631106
—	OPPENHEIMER REV WEIGHTED ETF	37	$2,000	0.0%	$54.05	$54.05	—	MID CAP REV ETF	68386C203
—	OCEAN SHORE HLDG CO NEW	87	$2,000	0.0%	$22.99	$22.99	—	COM	67501R103
—	NEUROMETRIX INC	1,250	$2,000	0.0%	$1.60	$1.60	—	COM PAR NEW	641255500
—	OPPENHEIMER REV WEIGHTED ETF	35	$2,000	0.0%	$57.14	$51.13	—	SMALL CAP REV ET	68386C302
—	SCICLONE PHARMACEUTICALS INC	152	$2,000	0.0%	$13.16	$6.58	—	COM	80862K104
—	COMPANHIA PARANAENSE ENERG C	205	$2,000	0.0%	$9.76	$8.11	—	SPON ADR PFD	20441B407
—	NORTHERN OIL & GAS INC NEV	400	$2,000	0.0%	$5.00	$3.97	—	COM	665531109
JPM	JPMORGAN CHASE & CO	600	$2,000	0.0%	$3.33 *	$42.35	+7.4%	Put	46625H100
CAT	CATERPILLAR INC DEL	700	$2,000	0.0%	$2.86 *	$63.10	-3.9%	Call	149123101
SCHR	SCHWAB STRATEGIC TR	28	$2,000	0.0%	$71.43 *	$27.35	+1.0%	INTRM TRM TRES	808524854
—	JEFFERIES GROUP INC NEW	2,000	$2,000	0.0%	$1.00	$1.00	—	DBCV 3.875%11/0	472319AG7
—	MERITAGE HOMES CORP	2,000	$2,000	0.0%	$1.00	$0.99	—	NOTE 1.875% 9/1	59001AAR3
—	PIXELWORKS INC	1,120	$2,000	0.0%	$1.79	$3.57	—	COM NEW	72581M305
PRQR	PROQR THRAPEUTICS N V	400	$2,000	0.0%	$5.00 *	$16.75	-70.9%	SHS EURO	N71542109
—	INTERNAP CORP	646	$2,000	0.0%	$3.10	$6.41	—	COM PAR $.001	45885A300
—	CYCLACEL PHARMACEUTICALS INC	4,000	$2,000	0.0%	$0.50	$0.50	—	COM NEW	23254L306
—	ULTRATECH INC	100	$2,000	0.0%	$20.00	$15.00	—	COM	904034105
—	NIVALIS THERAPEUTICS INC	478	$2,000	0.0%	$4.18	$12.55	—	COM	65481J109
—	UNIVAR INC	100	$2,000	0.0%	$20.00	$20.00	—	COM	91336L107
—	CUI GLOBAL INC	300	$2,000	0.0%	$6.67	$6.67	—	COM NEW	126576206
—	LEAPFROG ENTERPRISES INC	1,700	$2,000	0.0%	$1.18	$0.63	—	CL A	52186N106
DEI	DOUGLAS EMMETT INC	53	$2,000	0.0%	$37.74	$36.36	—	COM	25960P109
—	DANAOS CORPORATION	592	$2,000	0.0%	$3.38	$6.76	—	SHS	Y1968P105
—	PRIMERO MNG CORP	1,000	$2,000	0.0%	$2.00	$2.40	—	COM	74164W106
GFI	GOLD FIELDS LTD NEW	500	$2,000	0.0%	$4.00	$2.86	+37.6%	SPONSORED ADR	38059T106
—	SUNSHINE HEART INC	2,000	$2,000	0.0%	$1.00	$2.00	—	COM	86782U106
POST	POST HLDGS INC	35	$2,000	0.0%	$57.14 *	$39.26	+14.6%	COM	737446104
—	FAMOUS DAVES AMER INC	300	$2,000	0.0%	$6.67	$13.33	—	COM	307068106
—	IMPAX LABORATORIES INC	54	$2,000	0.0%	$37.04	$37.04	—	COM	45256B101
—	HSN INC	42	$2,000	0.0%	$47.62	$51.62	—	COM	404303109
UIS	UNISYS CORP	232	$2,000	0.0%	$8.62 *	$15.38	-49.9%	COM NEW	909214306
—	MARKET VECTORS ETF TR	123	$2,000	0.0%	$16.26	$16.26	—	AMT FREE LNG ETF	57060U886
—	CRH MEDICAL CORP	500	$2,000	0.0%	$4.00	$4.00	—	COM	12626F105
—	STRAIGHT PATH COMMUNICATNS I	66	$2,000	0.0%	$30.30	$39.22	—	CL B	862578101
IDOG	ALPS ETF TR	100	$2,000	0.0%	$20.00 *	$25.11	-5.6%	INTL SEC DV DOG	00162Q718
—	MISONIX INC	300	$2,000	0.0%	$6.67	$10.00	—	COM	604871103
CIG	COMPANHIA ENERGETICA DE MINA	1,070	$2,000	0.0%	$1.87 *	$2.55	-11.4%	SP ADR N-V PFD	204409601
—	DOMINION RES INC VA NEW	37	$2,000	0.0%	$54.05	$54.05	—	UNIT 04/01/2013	25746U703
—	CHINA BAK BATTERY INC	1,000	$2,000	0.0%	$2.00	$2.00	—	COM NEW	16936Y209
—	POLYCOM INC	200	$2,000	0.0%	$10.00	$10.00	—	COM	73172K104
—	INVESCO BD FD	120	$2,000	0.0%	$16.67	$16.67	—	COM	46132L107
—	RICHMONT MINES INC	300	$2,000	0.0%	$6.67	$6.67	—	COM	76547T106
MTUS	TIMKENSTEEL CORP	165	$2,000	0.0%	$12.12 *	$17.97	-49.4%	COM	887399103
PAG	PENSKE AUTOMOTIVE GRP INC	53	$2,000	0.0%	$37.74	$51.24	-26.0%	COM	70959W103
—	SALESFORCE COM INC	2,000	$2,000	0.0%	$1.00	$1.50	—	NOTE 0.250% 4/0	79466LAD6
—	GENOMIC HEALTH INC	100	$2,000	0.0%	$20.00	$20.00	—	COM	37244C101
—	DIREXION SHS ETF TR	500	$2,000	0.0%	$4.00	$25.00	—	GLD MNRS BEAR 3X	25459W235
WEX	WEX INC	21	$2,000	0.0%	$95.24 *	$99.63	-16.3%	COM	96208T104
—	CLAYMORE EXCHANGE TRD FD TR	200	$2,000	0.0%	$10.00	$8.94	—	GUG S&PG DIV OPP	18383M860
—	CHINA GREEN AGRICULTURE INC	1,300	$2,000	0.0%	$1.54	$1.78	—	COM	16943W105
—	CLAYMORE EXCHANGE TRD FD TR	50	$2,000	0.0%	$40.00	$40.00	—	GUGG INSDR SENT	18383M209
—	RITE AID CORP	1,000	$2,000	0.0%	$2.00	$5.65	—	Call	767754104
—	CLAYMORE EXCHANGE TRD FD TR	158	$2,000	0.0%	$12.66	$12.66	—	GUGG FRNTR MKT	18383Q838
DAKT	DAKTRONICS INC	214	$2,000	0.0%	$9.35 *	$8.18	-15.5%	COM	234264109
—	RENESOLA LTD	1,400	$2,000	0.0%	$1.43	$1.07	—	SPONS ADS	75971T103
—	MCEWEN MNG INC	1,050	$2,000	0.0%	$1.90	$1.10	—	COM	58039P107
ZTS	ZOETIS INC	500	$2,000	0.0%	$4.00 *	$42.76	-3.9%	Call	98978V103
KO	COCA COLA CO	500	$2,000	0.0%	$4.00 *	$28.07	+21.7%	Call	191216100
—	LIFELOCK INC	200	$2,000	0.0%	$10.00	$8.64	—	COM	53224V100
GILD	GILEAD SCIENCES INC	1,000	$2,000	0.0%	$2.00 *	$64.68	+0.3%	Call	375558103
—	LEGG MASON INC	55	$2,000	0.0%	$36.36	$41.70	—	COM	524901105
KOSS	KOSS CORP	900	$2,000	0.0%	$2.22 *	$2.42	-12.0%	COM	500692108
—	CHIMERIX INC	300	$2,000	0.0%	$6.67	$38.22	—	COM	16934W106
GQRE	FLEXSHARES TR	29	$2,000	0.0%	$68.97 *	$55.14	+7.2%	GLB QLT R/E IDX	33939L787
—	CARDTRONICS INC	47	$2,000	0.0%	$42.55	$42.55	—	COM	14161H108
APEI	AMERICAN PUBLIC EDUCATION IN	100	$2,000	0.0%	$20.00 *	$23.89	-13.7%	COM	02913V103
FYX	FIRST TR SML CP CORE ALPHA F	50	$2,000	0.0%	$40.00 *	$41.57	+8.5%	COM SHS	33734Y109
LPG	DORIAN LPG LTD	233	$2,000	0.0%	$8.58 *	$13.30	-29.3%	SHS USD	Y2106R110
—	TEEKAY CORPORATION	200	$2,000	0.0%	$10.00	$30.00	—	COM	Y8564W103
SLV	ISHARES SILVER TRUST	2,300	$2,000	0.0%	$0.87 *	$17.18	-14.5%	Put	46428Q109
—	RUBY TUESDAY INC	400	$2,000	0.0%	$5.00	$5.00	—	COM	781182100
—	RTI INTL METALS INC	2,000	$2,000	0.0%	$1.00	$1.00	—	NOTE 1.625%10/1	74973WAB3
—	DYNAMIC MATLS CORP	250	$2,000	0.0%	$8.00	$8.00	—	COM	267888105
—	ROUSE PPTYS INC	127	$2,000	0.0%	$15.75	$14.62	—	COM	779287101
—	CENTURYLINK INC	1,000	$2,000	0.0%	$2.00	$35.50	—	Call	156700106
XT	ISHARES TR	69	$2,000	0.0%	$28.99 *	$24.76	-2.4%	EXPONEN TECHNO	46434V381
—	BONANZA CREEK ENERGY INC	1,250	$2,000	0.0%	$1.60	$4.32	—	COM	097793103
GOOG	ALPHABET INC	400	$2,000	0.0%	$5.00 *	$35.61	+3.8%	Put	02079K107
—	LAREDO PETROLEUM INC	200	$2,000	0.0%	$10.00	$8.00	—	COM	516806106
EML	EASTERN CO	132	$2,000	0.0%	$15.15 *	$13.88	-2.2%	COM	276317104
BAK	BRASKEM S A	120	$2,000	0.0%	$16.67 *	$7.72	+67.3%	SP ADR PFD A	105532105
—	BANK AMER CORP	10,000	$2,000	0.0%	$0.20	$0.30	—	*W EXP 10/28/201	060505153
VALU	VALUE LINE INC	145	$2,000	0.0%	$13.79 *	$13.42	+19.5%	COM	920437100
—	BLUEBIRD BIO INC	200	$2,000	0.0%	$10.00	$65.82	—	Put	09609G100
—	AEGION CORP	100	$2,000	0.0%	$20.00	$20.00	—	COM	00770F104
ICCC	IMMUCELL CORP	310	$2,000	0.0%	$6.45 *	$8.16	-16.0%	COM PAR $0.10	452525306
CHKR	CHESAPEAKE GRANITE WASH TR	650	$2,000	0.0%	$3.08	$4.76	—	COM SH BEN INT	165185109
DAL	DELTA AIR LINES INC DEL	1,000	$2,000	0.0%	$2.00 *	$40.09	+7.7%	Call	247361702
—	INTRAWEST RESORTS HLDGS INC	286	$2,000	0.0%	$6.99	$7.94	—	COM	46090K109
RARE	ULTRAGENYX PHARMACEUTICAL IN	25	$2,000	0.0%	$80.00 *	$114.50	-44.7%	COM	90400D108
—	OMEGA PROTEIN CORP	100	$2,000	0.0%	$20.00	$17.00	—	COM	68210P107
—	NAVIGANT CONSULTING INC	100	$2,000	0.0%	$20.00	$20.00	—	COM	63935N107
SFBC	SOUND FINL BANCORP INC	87	$2,000	0.0%	$22.99 *	$16.64	+14.5%	COM	83607A100
—	T MOBILE US INC	26	$2,000	0.0%	$76.92	$76.92	—	CONV PFD SER A	872590203
—	TESLA MTRS INC	2,000	$2,000	0.0%	$1.00	$1.00	—	NOTE 1.250% 3/0	88160RAC5
—	QUOTIENT TECHNOLOGY INC	200	$2,000	0.0%	$10.00	$5.00	—	COM	749119103
VTWG	VANGUARD SCOTTSDALE FDS	25	$2,000	0.0%	$80.00 *	$107.92	-10.7%	VNG RUS2000GRW	92206C623
—	ABERDEEN INDONESIA FD INC	395	$2,000	0.0%	$5.06	$5.06	—	COM	00305P106
—	ERICKSON INC	1,000	$2,000	0.0%	$2.00	$3.00	—	COM	29482P100
KRO	KRONOS WORLDWIDE INC	314	$2,000	0.0%	$6.37 *	$4.69	-26.7%	COM	50105F105
ISRG	INTUITIVE SURGICAL INC	100	$2,000	0.0%	$20.00 *	$56.84	+17.5%	Put	46120E602
INTC	INTEL CORP	1,300	$1,000	0.0%	$0.77 *	$18.95	+36.1%	Put	458140100
—	DELTA NAT GAS INC	28	$1,000	0.0%	$35.71	$20.43	—	COM	247748106
—	IMMUNOCELLULAR THERAPEUTICS	4,400	$1,000	0.0%	$0.23	$0.25	—	COM	452536105
—	HOPFED BANCORP INC	100	$1,000	0.0%	$10.00	$10.00	—	COM	439734104
GWRE	GUIDEWIRE SOFTWARE INC	11	$1,000	0.0%	$90.91 *	$57.03	-4.5%	COM	40171V100
DKS	DICKS SPORTING GOODS INC	500	$1,000	0.0%	$2.00 *	$36.08	-1.1%	Call	253393102
FISV	FISERV INC	100	$1,000	0.0%	$10.00 *	$36.72	+39.7%	Call	337738108
SIMO	SILICON MOTION TECHNOLOGY CO	100	$1,000	0.0%	$10.00 *	$26.78	+44.9%	Call	82706C108
—	OCULUS INNOVATIVE SCIENCES I	1,027	$1,000	0.0%	$0.97	$1.00	—	COM NEW	67575P207
—	LIBERTY MEDIA CORP	3,000	$1,000	0.0%	$0.33	$0.33	—	DEB 3.500% 1/1	530715AN1
—	ACTIVE POWER INC	600	$1,000	0.0%	$1.67	$1.67	—	COM NEW	00504W308
—	SAGENT PHARMACEUTICALS INC	102	$1,000	0.0%	$9.80	$19.61	—	COM	786692103
—	ACRE RLTY INVS INC	1,066	$1,000	0.0%	$0.94	$0.94	—	COM	00489F106
EQIX	EQUINIX INC	100	$1,000	0.0%	$10.00 *	$227.92	+20.2%	Put	29444U700
—	ONCOSEC MED INC	250	$1,000	0.0%	$4.00	$4.00	—	COM NEW	68234L207
—	ENERGY XXI LTD	2,400	$1,000	0.0%	$0.42	$1.04	—	USD UNRS SHS	G10082140
—	DREAMWORKS ANIMATION SKG INC	47	$1,000	0.0%	$21.28	$17.29	—	CL A	26153C103
—	SHUTTERFLY INC	17	$1,000	0.0%	$58.82	$62.28	—	COM	82568P304
STTO	SITO MOBILE LTD	400	$1,000	0.0%	$2.50 *	$4.16	-41.1%	COM NEW	82988R203
—	MASONITE INTL CORP NEW	13	$1,000	0.0%	$76.92	$76.92	—	COM	575385109
—	MEI PHARMA INC	1,142	$1,000	0.0%	$0.88	$1.74	—	COM NEW	55279B202
KTCC	KEY TRONICS CORP	100	$1,000	0.0%	$10.00 *	$10.24	-30.2%	COM	493144109
—	LINKEDIN CORP	200	$1,000	0.0%	$5.00	$165.58	—	Put	53578A108
FMAT	FIDELITY	41	$1,000	0.0%	$24.39 *	$23.06	+9.2%	MSCI MATLS INDEX	316092881
—	STANLEY BLACK & DECKER INC	13	$1,000	0.0%	$76.92	$153.85	—	UNIT 11/17/20166	854502804
ETD	ETHAN ALLEN INTERIORS INC	42	$1,000	0.0%	$23.81 *	$15.16	+14.6%	COM	297602104
—	BBVA BANCO FRANCES S A	75	$1,000	0.0%	$13.33	$13.33	—	SPONSORED ADR	07329M100
INTC	INTEL CORP	100	$1,000	0.0%	$10.00 *	$18.95	+36.1%	Call	458140100
—	APPROACH RESOURCES INC	1,200	$1,000	0.0%	$0.83	$1.78	—	COM	03834A103
—	JIAYUAN COM INTL LTD	200	$1,000	0.0%	$5.00	$5.00	—	SPONSORED ADR	477374102
—	HANCOCK JOHN INVS TR	80	$1,000	0.0%	$12.50	$12.50	—	COM	410142103
—	PROSHARES TR	20	$1,000	0.0%	$50.00	$58.12	—	SHORT QQQ NEW	74347B714
NBIS	YANDEX N V	75	$1,000	0.0%	$13.33	$10.37	—	SHS CLASS A	N97284108
SAIA	SAIA INC	37	$1,000	0.0%	$27.03 *	$38.16	-26.2%	COM	78709Y105
—	REVOLUTION LIGHTING TECHNOLO	100	$1,000	0.0%	$10.00	$10.00	—	COM NEW	76155G206
—	GUGGENHEIM ENHANCED EQUITY S	60	$1,000	0.0%	$16.67	$16.67	—	COM	40167K100
—	NEONODE INC	500	$1,000	0.0%	$2.00	$2.00	—	COM NEW	64051M402
—	SANCHEZ PRODTN PARTNER	100	$1,000	0.0%	$10.00	$11.15	—	COM UNIT REPSTG	79971C201
—	FERRO CORP	50	$1,000	0.0%	$20.00	$10.95	—	COM	315405100
—	GLOBALSCAPE INC	205	$1,000	0.0%	$4.88	$4.88	—	COM	37940G109
—	GTX INC DEL	1,000	$1,000	0.0%	$1.00	$1.00	—	COM	40052B108
—	THRESHOLD PHARMACEUTICAL INC	1,700	$1,000	0.0%	$0.59	$2.41	—	COM NEW	885807206
—	NOVOGEN LIMITED	400	$1,000	0.0%	$2.50	$2.50	—	SPON ADR 1:25 SH	67010F202
—	FIRST TR STRATEGIC HIGH INC	99	$1,000	0.0%	$10.10	$10.10	—	COM SHS NEW	337353304
BKD	BROOKDALE SR LIVING INC	47	$1,000	0.0%	$21.28 *	$28.43	-44.1%	COM	112463104
—	CARROLS RESTAURANT GROUP INC	100	$1,000	0.0%	$10.00	$10.00	—	COM	14574X104
—	RENN FD INC	1,306	$1,000	0.0%	$0.77	$0.77	—	COM	759720105
UMH	UMH PPTYS INC	100	$1,000	0.0%	$10.00	$10.00	—	COM	903002103
DAR	DARLING INGREDIENTS INC	100	$1,000	0.0%	$10.00 *	$12.78	+3.1%	COM	237266101
—	RYDEX ETF TRUST	4	$1,000	0.0%	$250.00	$250.00	—	GUG S&P500EQWTHC	78355W841
—	CIFC LLC	82	$1,000	0.0%	$12.20	$12.20	—	COM UNIT	12547R105
FXU	FIRST TR EXCHANGE TRADED FD	20	$1,000	0.0%	$50.00 *	$23.62	+10.0%	UTILITIES ALPH	33734X184
—	IRSA INVERSIONES Y REP S A	100	$1,000	0.0%	$10.00	$10.00	—	GLOBL DEP RCPT	450047204
—	XCERRA CORP	133	$1,000	0.0%	$7.52	$6.02	—	COM	98400J108
URG	UR ENERGY INC	2,350	$1,000	0.0%	$0.43 *	$0.57	-12.3%	COM	91688R108
HTH	HILLTOP HOLDINGS INC	56	$1,000	0.0%	$17.86 *	$21.40	-11.8%	COM	432748101
FXN	FIRST TR EXCHANGE TRADED FD	42	$1,000	0.0%	$23.81 *	$16.63	-15.1%	ENERGY ALPHADX	33734X127
—	WEST MARINE INC	79	$1,000	0.0%	$12.66	$12.66	—	COM	954235107
IGC	INDIA GLOBALIZATION CAP INC	2,050	$1,000	0.0%	$0.49	$0.30	+72.5%	COM NEW	45408X308
—	SANTANDER CONSUMER USA HDG I	74	$1,000	0.0%	$13.51	$25.59	—	COM	80283M101
FPPP	FIELDPOINT PETROLEUM CORP	2,000	$1,000	0.0%	$0.50	$1.11	-53.0%	COM	316570100
ESNC	ENSYNC INC	2,500	$1,000	0.0%	$0.40 *	$0.47	-30.9%	COM	29359T102
—	HUTTIG BLDG PRODS INC	253	$1,000	0.0%	$3.95	$3.95	—	COM	448451104
—	PLATFORM SPECIALTY PRODS COR	75	$1,000	0.0%	$13.33	$12.91	—	COM	72766Q105
GOOGL	ALPHABET INC	100	$1,000	0.0%	$10.00 *	$36.72	+3.1%	Put	02079K305
STLA 7.875 12/15/16 FCAU	FIAT CHRYSLER AUTOMOBILES N	15	$1,000	0.0%	$66.67	$133.33	—	MAN COV SEC 16	N31738110
—	SOUTHWESTERN ENERGY CO	62	$1,000	0.0%	$16.13	$16.13	—	DEP SHS 1/20 B	845467208
—	ELIZABETH ARDEN INC	70	$1,000	0.0%	$14.29	$14.29	—	COM	28660G106
—	KEY ENERGY SVCS INC	2,225	$1,000	0.0%	$0.45	$0.48	—	COM	492914106
—	REAL IND INC	106	$1,000	0.0%	$9.43	$8.92	—	COM	75601W104
—	LIMELIGHT NETWORKS INC	500	$1,000	0.0%	$2.00	$2.00	—	COM	53261M104
—	INTERSECTIONS INC	300	$1,000	0.0%	$3.33	$3.33	—	COM	460981301
—	DOMINION DIAMOND CORP	115	$1,000	0.0%	$8.70	$9.22	—	COM	257287102
DGP	DEUTSCHE BK AG LDN BRH	40	$1,000	0.0%	$25.00	$20.70	+20.9%	DB GOLD DBL LNG	25154H749
SWKS	SKYWORKS SOLUTIONS INC	300	$1,000	0.0%	$3.33 *	$47.31	+34.3%	Call	83088M102
—	STERICYCLE INC	15	$1,000	0.0%	$66.67	$66.67	—	DEP PFD A 1/10	858912207
—	PSIVIDA CORP	200	$1,000	0.0%	$5.00	$5.00	—	COM	74440J101
CULP	CULP INC	50	$1,000	0.0%	$20.00 *	$26.65	-16.3%	COM	230215105
LOAN	MANHATTAN BRIDGE CAPITAL INC	200	$1,000	0.0%	$5.00	$5.00	—	COM	562803106
—	CASH AMER INTL INC	13	$1,000	0.0%	$76.92	$76.92	—	COM	14754D100
—	MANNKIND CORP	3,000	$1,000	0.0%	$0.33	$4.09	—	Call	56400P201
—	HONGLI CLEAN ENERGY TECHNOLO	2,850	$1,000	0.0%	$0.35	$0.47	—	COM	438586109
—	WISDOMTREE CONTINUOUS COMMOD	77	$1,000	0.0%	$12.99	$12.99	—	SHS BEN INT	97718W108
—	OUTERWALL INC	200	$1,000	0.0%	$5.00	$51.72	—	Call	690070107
—	CONDOR HOSPITALITY TR INC	282	$1,000	0.0%	$3.55	—	—	COM	20676Y106
—	PANERA BREAD CO	1,000	$1,000	0.0%	$1.00	$193.59	—	Put	69840W108
—	ASHFORD HOSPITALITY TR INC	125	$1,000	0.0%	$8.00	$6.14	—	COM SHS	044103109
—	ATTUNITY LTD	150	$1,000	0.0%	$6.67	$13.33	—	SHS NEW	M15332121
HAL	HALLIBURTON CO	1,000	$1,000	0.0%	$1.00 *	$37.87	-21.9%	Put	406216101
HP	HELMERICH & PAYNE INC	500	$1,000	0.0%	$2.00 *	$56.53	+3.9%	Put	423452101
—	NAVIOS MARITIME HLDGS INC	200	$1,000	0.0%	$5.00	$5.00	—	SPON ADR PFD H	63938Y308
—	E HOUSE CHINA HLDGS LTD	120	$1,000	0.0%	$8.33	$8.33	—	ADR	26852W103
—	MARKET VECTORS ETF TR	500	$1,000	0.0%	$2.00	$27.47	—	Call	57060U191
MHH	MASTECH HOLDINGS INC	105	$1,000	0.0%	$9.52 *	$3.95	-8.7%	COM	57633B100
—	CSI COMPRESSCO LP	200	$1,000	0.0%	$5.00	$5.00	—	COM UNIT	12637A103
—	WESTERN ASSET EMRG MKT DEBT	100	$1,000	0.0%	$10.00	$10.00	—	COM	95766A101
—	TIM PARTICIPACOES S A	80	$1,000	0.0%	$12.50	$8.16	—	SPONSORED ADR	88706P205
—	DURECT CORP	500	$1,000	0.0%	$2.00	$2.00	—	COM	266605104
CALIQ	CHINA AUTO LOGISTICS INC	900	$1,000	0.0%	$1.11	$0.95	+14.3%	COM NEW	16936J202
—	FRONTIER COMMUNICATIONS CORP	14	$1,000	0.0%	$71.43	$71.43	—	PFD CONV SER-A	35906A207
—	BEACON ROOFING SUPPLY INC	20	$1,000	0.0%	$50.00	$50.00	—	COM	073685109
—	PETROQUEST ENERGY INC	2,000	$1,000	0.0%	$0.50	$0.89	—	COM	716748108
—	VEDANTA LTD	165	$1,000	0.0%	$6.06	$6.06	—	SPONSORED ADR	92242Y100
CJESEUR	C&J ENERGY SVCS LTD	1,000	$1,000	0.0%	$1.00	$4.21	—	SHS	G3164Q101
PLAY	DAVE & BUSTERS ENTMT INC	27	$1,000	0.0%	$37.04 *	$38.41	+1.0%	COM	238337109
SXC	SUNCOKE ENERGY INC	205	$1,000	0.0%	$4.88 *	$6.20	+4.9%	COM	86722A103
—	FORWARD PHARMA A/S	50	$1,000	0.0%	$20.00	$20.00	—	SPONSORED ADR	34986J105
—	CURRENCYSHARES EURO TR	1,800	$1,000	0.0%	$0.56	$106.38	—	Put	23130C108
—	INSTITUTIONAL FINL MKTS INC	600	$1,000	0.0%	$1.67	$1.67	—	COM	45779L107
—	PHOENIX COS INC NEW	17	$1,000	0.0%	$58.82	$58.82	—	COM NEW	71902E604
—	THIRD PT REINS LTD	88	$1,000	0.0%	$11.36	$12.55	—	COM	G8827U100
—	GLOBAL X FDS	150	$1,000	0.0%	$6.67	$6.67	—	GLBX MSCI COLUM	37950E200
—	IEC ELECTRS CORP NEW	200	$1,000	0.0%	$5.00	$5.00	—	COM	44949L105
NTPIF	NAM TAI PPTY INC	200	$1,000	0.0%	$5.00 *	$5.23	0.0%	SHS	G63907102
FRPT	FRESHPET INC	100	$1,000	0.0%	$10.00 *	$14.47	-49.3%	COM	358039105
—	CONTRAVIR PHARMACEUTICALS IN	600	$1,000	0.0%	$1.67	$1.67	—	COM	21234W103
AIN	ALBANY INTL CORP	17	$1,000	0.0%	$58.82 *	$31.15	+7.0%	CL A	012348108
MOV	MOVADO GROUP INC	34	$1,000	0.0%	$29.41 *	$26.00	+5.9%	COM	624580106
—	WESTERN ASSET GLB PTNRS INCO	75	$1,000	0.0%	$13.33	$13.33	—	COM	95766G108
—	GULFMARK OFFSHORE INC	100	$1,000	0.0%	$10.00	$5.71	—	CL A NEW	402629208
HLIT	HARMONIC INC	317	$1,000	0.0%	$3.15 *	$5.64	-42.0%	COM	413160102
AROW	ARROW FINL CORP	27	$1,000	0.0%	$37.04 *	$16.41	+1.4%	COM	042744102
CSGP	COSTAR GROUP INC	7	$1,000	0.0%	$142.86 *	$18.33	+2.7%	COM	22160N109
WVVI	WILLAMETTE VY VINEYARD INC	100	$1,000	0.0%	$10.00 *	$6.97	-0.8%	COM	969136100
—	WESTERN ASSET HIGH INCM OPP	164	$1,000	0.0%	$6.10	$5.17	—	COM	95766K109
KODK	EASTMAN KODAK CO	80	$1,000	0.0%	$12.50 *	$14.36	-24.5%	COM NEW	277461406
—	MATCH GROUP INC	100	$1,000	0.0%	$10.00	$10.00	—	COM	57665R106
—	HERCULES OFFSHORE INC	477	$1,000	0.0%	$2.10	$2.11	—	COM NEW	427093307
—	CREDIT SUISSE AG NASSAU BRH	100	$1,000	0.0%	$10.00	$15.50	—	VELOCITY SHS EXC	22539T597
FCOM	FIDELITY	41	$1,000	0.0%	$24.39 *	$27.49	+8.8%	TELECOMM SVCS	316092873
—	KINDER MORGAN INC DEL	23,901	$1,000	0.0%	$0.04	$4.08	—	*W EXP 05/25/201	49456B119
—	FTD COS INC	20	$1,000	0.0%	$50.00	$50.00	—	COM	30281V108
NORW	GLOBAL X FDS	69	$1,000	0.0%	$14.49 *	$20.30	+4.0%	FTSE NORDIC REG	37950E101
FIDU	FIDELITY	39	$1,000	0.0%	$25.64 *	$26.31	+8.0%	MSCI INDL INDX	316092709
MFIN	MEDALLION FINL CORP	115	$1,000	0.0%	$8.70 *	$5.83	+24.6%	COM	583928106
SIL	GLOBAL X FDS	33	$1,000	0.0%	$30.30 *	$20.16	+31.5%	GLOBAL X SILVER	37954Y848
WAL	WESTERN ALLIANCE BANCORP	25	$1,000	0.0%	$40.00 *	$28.94	+0.1%	COM	957638109
—	IMPERVA INC	11	$1,000	0.0%	$90.91	$65.85	—	COM	45321L100
—	LIPOCINE INC NEW	100	$1,000	0.0%	$10.00	$10.00	—	COM	53630X104
ROG	ROGERS CORP	18	$1,000	0.0%	$55.56 *	$56.27	+6.4%	COM	775133101
SHO	SUNSTONE HOTEL INVS INC NEW	100	$1,000	0.0%	$10.00	$14.00	—	COM	867892101
NTWK	NETSOL TECHNOLOGIES INC	100	$1,000	0.0%	$10.00 *	$6.96	+0.3%	COM PAR $.001	64115A402
SID	COMPANHIA SIDERURGICA NACION	588	$1,000	0.0%	$1.70 *	$1.16	+69.5%	SPONSORED ADR	20440W105
MNRO	MONRO MUFFLER BRAKE INC	19	$1,000	0.0%	$52.63 *	$63.96	+11.7%	COM	610236101
PBR/A	PETROLEO BRASILEIRO SA PETRO	135	$1,000	0.0%	$7.41 *	$5.40	-16.2%	SP ADR NON VTG	71654V101
ULE	PROSHARES TR II	30	$1,000	0.0%	$33.33	—	—	PSH ULTRA EURO	74347W874
BRC	BRADY CORP	42	$1,000	0.0%	$23.81 *	$19.95	+11.6%	CL A	104674106
TTMI	TTM TECHNOLOGIES INC	100	$1,000	0.0%	$10.00 *	$7.87	-15.5%	COM	87305R109
—	MODUSLINK GLOBAL SOLUTIONS I	410	$1,000	0.0%	$2.44	$2.44	—	COM NEW	60786L206
CDP	CORPORATE OFFICE PPTYS TR	35	$1,000	0.0%	$28.57	$24.69	—	SH BEN INT	22002T108
—	SOLARCITY CORP	2,000	$1,000	0.0%	$0.50	$1.00	—	NOTE 1.625%11/0	83416TAC4
—	FIRST DEFIANCE FINL CORP	15	$1,000	0.0%	$66.67	$33.33	—	COM	32006W106
—	ALEXCO RESOURCE CORP	1,500	$1,000	0.0%	$0.67	$0.67	—	COM	01535P106
CCI	CROWN CASTLE INTL CORP NEW	100	$1,000	0.0%	$10.00 *	$53.18	+8.5%	Call	22822V101
—	QLT INC	500	$1,000	0.0%	$2.00	$2.63	—	COM	746927102
—	MEDIDATA SOLUTIONS INC	30	$1,000	0.0%	$33.33	$41.67	—	COM	58471A105
FSTA	FIDELITY	40	$1,000	0.0%	$25.00 *	$30.32	+4.5%	CONSMR STAPLES	316092303
—	MELLANOX TECHNOLOGIES LTD	500	$1,000	0.0%	$2.00	$54.55	—	Put	M51363113
—	INFOSONICS CORP	1,495	$1,000	0.0%	$0.67	$1.34	—	COM	456784107
—	ADVENT CLAY CONV SEC INC FD	200	$1,000	0.0%	$5.00	$5.00	—	COM	007639107
PRGO	PERRIGO CO PLC	100	$1,000	0.0%	$10.00 *	$156.68	-18.4%	Put	G97822103
—	TRILLIUM THERAPEUTICS INC	100	$1,000	0.0%	$10.00	$13.05	—	COM NEW	89620X506
—	MERITOR INC	185	$1,000	0.0%	$5.41	$10.78	—	COM	59001K100
—	GOLDEN OCEAN GROUP LTD	1,193	$1,000	0.0%	$0.84	$1.39	—	SHS	G39637106
—	QUIDEL CORP	50	$1,000	0.0%	$20.00	$20.00	—	COM	74838J101
—	EGA EMERGING GLOBAL SHS TR	100	$1,000	0.0%	$10.00	$10.00	—	EGS INDI INF ETF	268461845
—	VRINGO INC	805	$1,000	0.0%	$1.24	$1.86	—	COM NEW	92911N302
—	TIDEWATER INC	100	$1,000	0.0%	$10.00	$10.00	—	COM	886423102
—	REGULUS THERAPEUTICS INC	100	$1,000	0.0%	$10.00	$10.00	—	COM	75915K101
VRTS	VIRTUS INVT PARTNERS INC	15	$1,000	0.0%	$66.67 *	$89.85	-34.1%	COM	92828Q109
—	CHESAPEAKE ENERGY CORP	2,000	$1,000	0.0%	$0.50	$0.50	—	NOTE 2.500% 5/1	165167BZ9
—	EVERBANK FINL CORP	50	$1,000	0.0%	$20.00	$19.01	—	COM	29977G102
—	ONCOCYTE CORPORATION	315	$1,000	0.0%	$3.17	$3.17	—	COM	68235C107
—	OCLARO INC	132	$1,000	0.0%	$7.58	$2.74	—	COM NEW	67555N206
—	SHIRE PLC	200	$1,000	0.0%	$5.00	$205.34	—	Put	82481R106
—	SOUTHCROSS ENERGY PARTNERS L	1,404	$1,000	0.0%	$0.71	$4.99	—	COM UNIT LTDPT	84130C100
SHW	SHERWIN WILLIAMS CO	200	$1,000	0.0%	$5.00 *	$79.61	+8.9%	Put	824348106
—	STEMLINE THERAPEUTICS INC	300	$1,000	0.0%	$3.33	$3.33	—	COM	85858C107
—	FIBRIA CELULOSE S A	169	$1,000	0.0%	$5.92	$12.98	—	SP ADR REP COM	31573A109
—	WESTMORELAND RESOURCE PARTNE	118	$1,000	0.0%	$8.47	$8.47	—	COM UNIT RP LP	96108P103
—	GLOBAL HIGH INCOME FUND INC	86	$1,000	0.0%	$11.63	$11.63	—	COM	37933G108
NWS	NEWS CORP NEW	85	$1,000	0.0%	$11.76	$12.14	-2.3%	CL B	65249B208
CORN	TEUCRIUM COMMODITY TR	30	$1,000	0.0%	$33.33 *	$21.18	-5.0%	CORN FD SHS	88166A102
EVOL	EVOLVING SYS INC	100	$1,000	0.0%	$10.00 *	$6.55	-14.2%	COM NEW	30049R209
—	MOSYS INC	1,000	$1,000	0.0%	$1.00	$1.00	—	COM	619718109
—	GENETIC TECHNOLOGIES LTD	500	$1,000	0.0%	$2.00	$1.84	—	SPON ADR 150SHS	37185R208
—	REALNETWORKS INC	200	$1,000	0.0%	$5.00	$5.00	—	COM NEW	75605L708
CFG	CITIZENS FINL GROUP INC	48	$1,000	0.0%	$20.83 *	$17.37	-16.3%	COM	174610105
—	GEVO INC	3,100	$1,000	0.0%	$0.32	$1.39	—	COM NEW	374396208
—	EVERYDAY HEALTH INC	100	$1,000	0.0%	$10.00	$10.00	—	COM	300415106
—	ALPINE GLOBAL DYNAMIC DIVD F	93	$1,000	0.0%	$10.75	$10.75	—	COM NEW	02082E205
—	NET ELEMENT INC	3,000	$1,000	0.0%	$0.33	$0.18	—	COM	64111R102
—	TARENA INTL INC	100	$1,000	0.0%	$10.00	$10.00	—	ADR	876108101
—	DIREXION SHS ETF TR	16	$1,000	0.0%	$62.50	—	—	DAILY JR GOLD MI	25490K554
TREE	LENDINGTREE INC NEW	6	$1,000	0.0%	$166.67	$91.20	—	COM	52603B107
CYTK	CYTOKINETICS INC	83	$1,000	0.0%	$12.05 *	$6.56	+7.5%	COM NEW	23282W605
—	ECLIPSE RES CORP	400	$1,000	0.0%	$2.50	$2.50	—	COM	27890G100
V	VISA INC	500	$1,000	0.0%	$2.00 *	$58.70	+21.7%	Put	92826C839
—	HILL INTERNATIONAL INC	200	$1,000	0.0%	$5.00	$5.00	—	COM	431466101
—	BONA FILM GROUP LTD	100	$1,000	0.0%	$10.00	$12.62	—	SPONSORED ADS	09777B107
—	DXI ENERGY INC	4,850	$1,000	0.0%	$0.21	$0.21	—	COM	23286A104
—	RYDEX ETF TRUST	15	$1,000	0.0%	$66.67	$66.67	—	GUG S&P500EQWTEN	78355W866
PANW	PALO ALTO NETWORKS INC	200	$1,000	0.0%	$5.00 *	$28.81	-5.6%	Put	697435105
—	ALEXZA PHARMACEUTICALS INC	2,150	$1,000	0.0%	$0.47	$0.93	—	COM NEW	015384209
—	BRIGHTCOVE INC	200	$1,000	0.0%	$5.00	$6.25	—	COM	10921T101
TYL	TYLER TECHNOLOGIES INC	100	$1,000	0.0%	$10.00 *	$164.98	-22.0%	Put	902252105
EUFN	ISHARES	50	$1,000	0.0%	$20.00 *	$21.37	-16.2%	MSCI EURO FL ETF	464289180
—	KEMET CORP	299	$1,000	0.0%	$3.34	$3.34	—	COM NEW	488360207
ATEN	A10 NETWORKS INC	200	$1,000	0.0%	$5.00 *	$5.58	-0.7%	COM	002121101
—	VALEANT PHARMACEUTICALS INTL	600	$1,000	0.0%	$1.67	$62.94	—	Call	91911K102
—	PERCEPTRON INC	200	$1,000	0.0%	$5.00	$10.00	—	COM	71361F100
—	EURASIAN MINERALS INC	2,000	$1,000	0.0%	$0.50	$0.50	—	COM	29843R100
—	PENNS WOODS BANCORP INC	21	$1,000	0.0%	$47.62	$47.62	—	COM	708430103
TAL	TAL ED GROUP	200	$1,000	0.0%	$5.00 *	$36.38	+36.6%	Call	874080104
—	CHESAPEAKE ENERGY CORP	800	$1,000	0.0%	$1.25	$13.70	—	Call	165167107
—	ASCENA RETAIL GROUP INC	6	$0	0.0%	$0.00	$13.64	—	COM	04351G101
CRNT	CERAGON NETWORKS LTD	250	$0	0.0%	$0.00	$1.16	+9.9%	ORD	M22013102
ACUR	ACURA PHARMACEUTICALS INC	100	$0	0.0%	$0.00	$2.43	-12.6%	COM PAR $0.01	00509L802
—	SANOFI	2,703	$0	0.0%	$0.00	$0.37	—	RIGHT 12/31/2020	80105N113
—	TOP SHIPS INC	1	$0	0.0%	$0.00	—	—	SHS NEW 2016	Y8897Y156
NPKI	NEWPARK RES INC	100	$0	0.0%	$0.00	$6.84	-36.9%	COM PAR $.01NEW	651718504
—	SOLARCITY CORP	500	$0	0.0%	$0.00	$31.52	—	Call	83416T100
KOPN	KOPIN CORP	180	$0	0.0%	$0.00	$2.93	-43.4%	COM	500600101
—	BREITBURN ENERGY PARTNERS LP	2,000	$0	0.0%	$0.00	$7.30	—	Call	106776107
—	HALLMARK FINL SVCS INC EC	31	$0	0.0%	$0.00	—	—	COM NEW	40624Q203
—	NORD ANGLIA EDUCATION INC	5	$0	0.0%	$0.00	—	—	SHS	G6583A102
PSX	PHILLIPS 66	700	$0	0.0%	$0.00	$47.30	+26.6%	Put	718546104
SWKS	SKYWORKS SOLUTIONS INC	300	$0	0.0%	$0.00	$47.31	+34.3%	Put	83088M102
—	RENEWABLE ENERGY GROUP INC	9	$0	0.0%	$0.00	$7.93	—	COM NEW	75972A301
—	CERES INC	250	$0	0.0%	$0.00	—	—	COM NEW	156773400
RLGT	RADIANT LOGISTICS INC	100	$0	0.0%	$0.00	$6.13	-41.8%	COM	75025X100
—	BIOTIME INC	811	$0	0.0%	$0.00	$1.23	—	*W EXP 10/01/201	09066L162
WYNN	WYNN RESORTS LTD	300	$0	0.0%	$0.00	$111.55	-25.8%	Put	983134107
—	OREXIGEN THERAPEUTICS INC	4,500	$0	0.0%	$0.00	$1.06	—	Call	686164104
PRTA	PROTHENA CORP PLC	100	$0	0.0%	$0.00	$59.92	-31.3%	Put	G72800108
—	VERTEX ENERGY INC	10	$0	0.0%	$0.00	—	—	COM	92534K107
—	ONCOTHYREON INC	214	$0	0.0%	$0.00	$2.74	—	COM	682324108
—	ABERDEEN SINGAPORE FD INC	21	$0	0.0%	$0.00	$9.60	—	COM	003244100
XLE	SELECT SECTOR SPDR TR	300	$0	0.0%	$0.00	$36.55	-15.3%	Put	81369Y506
BBY	BEST BUY INC	300	$0	0.0%	$0.00	$21.16	+9.0%	Put	086516101
—	ACHAOGEN INC	100	$0	0.0%	$0.00	—	—	COM	004449104
—	FREESEAS INC	1,596	$0	0.0%	$0.00	—	—	SHS NEW JAN 2016	Y26496219
INBK	FIRST INTERNET BANCORP	5	$0	0.0%	$0.00	$29.93	-21.9%	COM	320557101
REDFY	REDIFF COM INDIA LTD	439	$0	0.0%	$0.00	—	—	SPONSORED ADR	757479100
SRSCQ	SEARS CDA INC	135	$0	0.0%	$0.00	$12.48	0.0%	COM	81234D109
—	MARRONE BIO INNOVATIONS INC	500	$0	0.0%	$0.00	$2.00	—	COM	57165B106
—	HUDSON PAC PPTYS INC	16	$0	0.0%	$0.00	—	—	COM	444097109
—	RETAILMENOT INC	36	$0	0.0%	$0.00	$14.93	—	COM SER 1	76132B106
—	COMMUNITYONE BANCORP	19	$0	0.0%	$0.00	—	—	COM	20416Q108
—	RXI PHARMACEUTICALS CORP NEW	409	$0	0.0%	$0.00	—	—	COM NEW	74979C303
—	DRAFTDAY FANTASY SPORTS INC	1,000	$0	0.0%	$0.00	—	—	COM NEW	261427108
—	OCEAN PWR TECHNOLOGIES INC	50	$0	0.0%	$0.00	—	—	COM PAR $	674870407
ECTM	ECA MARCELLUS TR I	300	$0	0.0%	$0.00	—	—	COM UNIT	26827L109
DDS	DILLARDS INC	100	$0	0.0%	$0.00	$63.78	-0.7%	Put	254067101
—	POWERSHARES QQQ TRUST	500	$0	0.0%	$0.00	$92.38	—	Call	73935A104
F	FORD MTR CO DEL	500	$0	0.0%	$0.00	$8.07	-0.0%	Call	345370860
—	OTELCO INC	10	$0	0.0%	$0.00	—	—	CL A NEW	688823301
KMI	KINDER MORGAN INC DEL	5,100	$0	0.0%	$0.00	$19.92	-45.4%	Call	49456B101
IOSP	INNOSPEC INC	8	$0	0.0%	$0.00	$40.40	-6.1%	COM	45768S105
—	NUVASIVE INC	8	$0	0.0%	$0.00	$50.24	—	COM	670704105
—	OI S.A.	821	$0	0.0%	$0.00	$1.20	—	SPN ADR PFD NEW	670851401
SHW	SHERWIN WILLIAMS CO	100	$0	0.0%	$0.00	$79.61	+8.9%	Call	824348106
—	SPI ENERGY CO LTD	2	$0	0.0%	$0.00	—	—	SPON ADR	78470H109
DNN	DENISON MINES CORP	400	$0	0.0%	$0.00	$0.46	+20.3%	COM	248356107
—	CLEAN DIESEL TECHNOLOGIES IN	200	$0	0.0%	$0.00	—	—	COM PAR $.01	18449C401
—	DYNEGY INC NEW DEL	23	$0	0.0%	$0.00	$14.71	—	COM	26817R108
—	CUMULUS MEDIA INC	800	$0	0.0%	$0.00	$1.25	—	CL A	231082108
AMWD	AMERICAN WOODMARK CORP	4	$0	0.0%	$0.00	$75.42	-10.6%	COM	030506109
—	ECHELON CORP	23	$0	0.0%	$0.00	$5.87	—	COM NEW	27874N303
—	UNITED ONLINE INC	14	$0	0.0%	$0.00	—	—	COM NEW	911268209
TRAK	PARK CITY GROUP INC	6	$0	0.0%	$0.00	$12.15	-25.6%	COM NEW	700215304
—	PARAGON SHIPPING INC	2	$0	0.0%	$0.00	—	—	CL A NEW	Y6728Q145
GALT	GALECTIN THERAPEUTICS INC	150	$0	0.0%	$0.00	$2.36	-39.4%	COM NEW	363225202
—	ADAMAS PHARMACEUTICALS INC	26	$0	0.0%	$0.00	$20.41	—	COM	00548A106
AGI	ALAMOS GOLD INC NEW	55	$0	0.0%	$0.00	$3.74	+32.4%	COM CL A	011532108
EPHE	ISHARES TR	6	$0	0.0%	$0.00	$36.55	+0.3%	MSCI PHILIPS ETF	46429B408
—	ABERDEEN GLOBAL INCOME FD IN	50	$0	0.0%	$0.00	$7.30	—	COM	003013109
STXS	STEREOTAXIS INC	100	$0	0.0%	$0.00	$0.96	+14.8%	COM NEW	85916J409
—	CHANTICLEER HLDGS INC	500	$0	0.0%	$0.00	—	—	*W EXP 06/11/201	15930P131
INGN	INOGEN INC	9	$0	0.0%	$0.00	$47.48	-5.3%	COM	45780L104
—	ISHARES	1	$0	0.0%	$0.00	$9.91	—	MSCI MALAYSI ETF	464286830
—	EXETER RES CORP	150	$0	0.0%	$0.00	$0.30	—	COM	301835104
—	LUBYS INC	3	$0	0.0%	$0.00	—	—	COM	549282101
—	HANWHA Q CELL CO LTD	10	$0	0.0%	$0.00	$16.67	—	SPONSORED ADR NE	41135V301
—	DISCOVERY LABORATORIES INC N	4	$0	0.0%	$0.00	—	—	COM PAR	254668502
—	DIANA CONTAINERSHIPS INC	306	$0	0.0%	$0.00	—	—	COM	Y2069P101
ABCB	AMERIS BANCORP	14	$0	0.0%	$0.00	$24.92	+4.7%	COM	03076K108
—	HANDY & HARMAN LTD	7	$0	0.0%	$0.00	$20.57	—	COM	410315105
—	DELCATH SYS INC	119	$0	0.0%	$0.00	—	—	COM NEW	24661P401
EWX	SPDR INDEX SHS FDS	300	$0	0.0%	$0.00	$39.36	-1.2%	Put	78463X756
—	CONTAINER STORE GROUP INC	5	$0	0.0%	$0.00	—	—	COM	210751103
JPM	JPMORGAN CHASE & CO	500	$0	0.0%	$0.00	$42.35	+7.4%	Call	46625H100
—	DOCUMENT SEC SYS INC	50	$0	0.0%	$0.00	$0.26	—	COM	25614T101
—	DIFFERENTIAL BRANDS GROUP IN	1	$0	0.0%	$0.00	—	—	COM	25374L108
EEM	ISHARES TR	500	$0	0.0%	$0.00	$40.87	-16.2%	Put	464287234
—	MINES MGMT INC	200	$0	0.0%	$0.00	—	—	COM	603432105
—	INFINITY PPTY & CAS CORP	6	$0	0.0%	$0.00	$100.00	—	COM	45665Q103
PSEC	PROSPECT CAPITAL CORPORATION	1,000	$0	0.0%	$0.00	$2.25	-0.7%	Put	74348T102
MFG	MIZUHO FINL GROUP INC	105	$0	0.0%	$0.00	$4.09	-28.1%	SPONSORED ADR	60687Y109
VCEL	VERICEL CORP	45	$0	0.0%	$0.00	$3.28	+78.4%	COM	92346J108
—	AETERNA ZENTARIS INC	25	$0	0.0%	$0.00	$4.32	—	COM NO PAR	007975402
EHTH	EHEALTH INC	2	$0	0.0%	$0.00	$14.21	-33.9%	COM	28238P109
—	EXPRESS SCRIPTS HLDG CO	200	$0	0.0%	$0.00	$69.99	—	Call	30219G108
—	UNITED STATES NATL GAS FUND	400	$0	0.0%	$0.00	$8.40	—	Call	912318201
—	GENER8 MARITIME INC	45	$0	0.0%	$0.00	—	—	COM	Y26889108
—	PICO HLDGS INC	12	$0	0.0%	$0.00	—	—	COM NEW	693366205
FAST	FASTENAL CO	200	$0	0.0%	$0.00	$7.55	+25.4%	Put	311900104
BLFS	BIOLIFE SOLUTIONS INC	143	$0	0.0%	$0.00	$2.18	-16.0%	COM NEW	09062W204
—	NAUTILUS INC	2	$0	0.0%	$0.00	$14.98	—	COM	63910B102
—	HYDROGENICS CORP NEW	4	$0	0.0%	$0.00	—	—	COM NEW	448883207
—	JUNIPER PHARMACEUTICALS INC	62	$0	0.0%	$0.00	$16.13	—	COM	48203L107
—	URANIUM RES INC	2	$0	0.0%	$0.00	—	—	COM	916901705
—	PACIFIC ETHANOL INC	106	$0	0.0%	$0.00	$4.63	—	COM PAR $.001	69423U305
—	BIOLASE INC	8	$0	0.0%	$0.00	$1.49	—	COM	090911108
—	CIBER INC	213	$0	0.0%	$0.00	$3.80	—	COM	17163B102
LZB	LA Z BOY INC	10	$0	0.0%	$0.00	$26.79	-0.2%	COM	505336107
—	TANZANIAN ROYALTY EXPL CORP	1,000	$0	0.0%	$0.00	—	—	COM	87600U104
—	BBX CAP CORP	10	$0	0.0%	$0.00	—	—	CL A PAR $0.01	05540P100
—	ACTIVISION BLIZZARD INC	400	$0	0.0%	$0.00	$20.87	—	Put	00507V109
F	FORD MTR CO DEL	2,000	$0	0.0%	$0.00	$8.07	-0.0%	Put	345370860
YELP	YELP INC	1,000	$0	0.0%	$0.00	$25.84	-23.1%	Put	985817105
KW	KENNEDY-WILSON HLDGS INC	500	$0	0.0%	$0.00	$22.70	-3.5%	Call	489398107
PFF	ISHARES TR	100	$0	0.0%	$0.00	$39.63	-1.5%	Put	464288687
—	HEALTHWAYS INC	100	$0	0.0%	$0.00	$11.11	—	Call	422245100
GGB	GERDAU S A	50	$0	0.0%	$0.00	$1.72	+3.2%	SPON ADR REP PFD	373737105
OMEX	ODYSSEY MARINE EXPLORATION I	10	$0	0.0%	$0.00	$0.15	+86.9%	COM NEW	676118201
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,000	$0	0.0%	$0.00	$32.36	+16.4%	Put	874054109
—	RICEBRAN TECHNOLOGIES	18	$0	0.0%	$0.00	—	—	COM NEW	762831204
LVS	LAS VEGAS SANDS CORP	400	$0	0.0%	$0.00	$40.14	+0.4%	Put	517834107
BMY	BRISTOL MYERS SQUIBB CO	300	$0	0.0%	$0.00	$36.45	+25.2%	Call	110122108
—	PROSHARES TR II	8	$0	0.0%	$0.00	$51.95	—	SHT VIX ST TRM	74347W627
—	CASI PHARMACEUTICALS INC	9	$0	0.0%	$0.00	—	—	COM	14757U109
—	PHOTOMEDEX INC	1	$0	0.0%	$0.00	—	—	COM PAR $0.01	719358301
—	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
—	VALE S A	78	$0	0.0%	$0.00	—	—	ADR REPSTG PFD	91912E204
HD	HOME DEPOT INC	1,100	$0	0.0%	$0.00	$65.41	+61.6%	Put	437076102
—	AVIAT NETWORKS INC	282	$0	0.0%	$0.00	—	—	COM	05366Y102
—	MIDATECH PHARMA PLC	68	$0	0.0%	$0.00	—	—	SPONSORED ADR	59564R104
HAL	HALLIBURTON CO	100	$0	0.0%	$0.00	$37.87	-21.9%	Call	406216101
—	SCORPIO TANKERS INC	31	$0	0.0%	$0.00	$6.90	—	SHS	Y7542C106
ACIC	UNITED INS HLDGS CORP	25	$0	0.0%	$0.00	$12.97	+14.8%	COM	910710102
RAVE	RAVE RESTAURANT GROUP INC	80	$0	0.0%	$0.00	$11.31	-53.0%	COM	754198109
CVV	CVD EQUIPMENT CORP	1	$0	0.0%	$0.00	$11.16	-24.6%	COM	126601103
—	ACTUA CORP	3	$0	0.0%	$0.00	—	—	COM	005094107
—	OVERSEAS SHIPHOLDING GROUP I	10	$0	0.0%	$0.00	—	—	COM CL A	69036R301
—	QUANTUM CORP	100	$0	0.0%	$0.00	—	—	COM DSSG	747906204
—	WPCS INTL INC	9	$0	0.0%	$0.00	—	—	COM PAR $.0001 N	92931L401
PSEC	PROSPECT CAPITAL CORPORATION	21,000	$0	0.0%	$0.00	$2.25	-0.7%	Call	74348T102
—	CVENT INC	20	$0	0.0%	$0.00	$30.00	—	COM	23247G109
—	HMS HLDGS CORP	2	$0	0.0%	$0.00	—	—	COM	40425J101
—	POWERSHARES ACTIVE MNG ETF T	5	$0	0.0%	$0.00	—	—	US REAL EST FD	73935B508
—	SPDR SERIES TRUST	6	$0	0.0%	$0.00	—	—	BRCLYS 1-3MT ETF	78464A680
PFE	PFIZER INC	1,000	$0	0.0%	$0.00	$17.52	+5.3%	Call	717081103
—	MAXPOINT INTERACTIVE INC	100	$0	0.0%	$0.00	—	—	COM	57777M102
—	SECOND SIGHT MED PRODS INC	100	$0	0.0%	$0.00	$10.00	—	COM	81362J100
—	PRA HEALTH SCIENCES INC	7	$0	0.0%	$0.00	$38.73	—	COM	69354M108
—	PACIFIC SUNWEAR CALIF INC	100	$0	0.0%	$0.00	—	—	COM	694873100
—	AVID TECHNOLOGY INC	65	$0	0.0%	$0.00	$15.38	—	COM	05367P100
—	RADIO ONE INC	100	$0	0.0%	$0.00	—	—	CL A	75040P108
EWD	ISHARES	9	$0	0.0%	$0.00	$29.89	-1.5%	MSCI SWEDEN ETF	464286756
—	HARVEST NATURAL RESOURCES IN	60	$0	0.0%	$0.00	—	—	COM	41754V103
—	REWALK ROBOTICS LTD	40	$0	0.0%	$0.00	—	—	SHS	M8216Q101
—	WARREN RES INC	737	$0	0.0%	$0.00	$0.96	—	COM	93564A100
—	GREENHILL & CO INC	17	$0	0.0%	$0.00	—	—	COM	395259104
—	PFENEX INC	50	$0	0.0%	$0.00	$20.00	—	COM	717071104
—	PFSWEB INC	31	$0	0.0%	$0.00	—	—	COM NEW	717098206
—	IMATION CORP	100	$0	0.0%	$0.00	—	—	COM	45245A107
STC	STEWART INFORMATION SVCS COR	10	$0	0.0%	$0.00	$39.71	-8.6%	COM	860372101
—	MERUS LABS INTL INC NEW	200	$0	0.0%	$0.00	—	—	COM	59047R101
—	EAGLE BULK SHIPPING INC	12	$0	0.0%	$0.00	$8.33	—	SHS NEW 2014	Y2187A127
—	IMMUNE PHARMACEUTICALS INC	1	$0	0.0%	$0.00	—	—	COM	45254C101
—	EIGER BIOPHARMACEUTICALS INC	2	$0	0.0%	$0.00	—	—	COM	28249U105
—	OVERSEAS SHIPHOLDING GROUP I	100	$0	0.0%	$0.00	$3.53	—	COM CL B	69036R400
—	BIODEL INC	150	$0	0.0%	$0.00	—	—	COM NEW	09064M204
—	GOLDEN MINERALS CO	1,016	$0	0.0%	$0.00	—	—	COM	381119106
—	REXAHN PHARMACEUTICALS INC	431	$0	0.0%	$0.00	$0.78	—	COM	761640101
—	AMPLIPHI BIOSCIENCES CORP	103	$0	0.0%	$0.00	—	—	COM NEW	03211P202
—	WINTHROP RLTY TR	28	$0	0.0%	$0.00	—	—	SH BEN INT NEW	976391300
—	FIELDPOINT PETROLEUM CORP	2,000	$0	0.0%	$0.00	—	—	*W EXP 03/23/201	316570126
MYE	MYERS INDS INC	38	$0	0.0%	$0.00	$10.76	-12.3%	COM	628464109
—	CLAYMORE EXCHANGE TRD FD TR	2	$0	0.0%	$0.00	$22.92	—	GUGG CHN SML CAP	18383Q853
DQ	DAQO NEW ENERGY CORP	6	$0	0.0%	$0.00	$16.57	+12.3%	SPNSRD ADR NEW	23703Q203
—	CALADRIUS BIOSCIENCES INC	450	$0	0.0%	$0.00	$1.56	—	COM	128058104
XME	SPDR SERIES TRUST	1,000	$0	0.0%	$0.00	$19.21	+6.5%	Put	78464A755
BIDU	BAIDU INC	1,000	$0	0.0%	$0.00	$171.96	+11.0%	Put	056752108
—	SPHERE 3D CORP NEW	200	$0	0.0%	$0.00	—	—	COM	84841L100
—	REALPAGE INC	17	$0	0.0%	$0.00	—	—	COM	75606N109
—	NUVECTRA CORP	83	$0	0.0%	$0.00	—	—	COM	67075N108
RMTO	ARC GROUP WORLDWIDE INC	25	$0	0.0%	$0.00	$3.62	-47.9%	COM	00213H105
AIG	AMERICAN INTL GROUP INC	200	$0	0.0%	$0.00	$40.13	+5.5%	Put	026874784
ALKS	ALKERMES PLC	100	$0	0.0%	$0.00	$32.36	+5.7%	Put	G01767105
—	WISDOMTREE TR	13	$0	0.0%	$0.00	—	—	BRAZILN RL FD	97717W240
ANIP	ANI PHARMACEUTICALS INC	100	$0	0.0%	$0.00	$56.89	-40.8%	Put	00182C103
NAK	NORTHERN DYNASTY MINERALS LT	1,000	$0	0.0%	$0.00	$0.34	-5.8%	COM NEW	66510M204
—	FOOT LOCKER INC	100	$0	0.0%	$0.00	$70.65	—	Put	344849104
GS	GOLDMAN SACHS GROUP INC	200	$0	0.0%	$0.00	$141.84	-9.4%	Put	38141G104
IBM	INTERNATIONAL BUSINESS MACHS	100	$0	0.0%	$0.00	$113.62	-15.8%	Put	459200101
IEP	ICAHN ENTERPRISES LP	100	$0	0.0%	$0.00	$93.50	—	Put	451100101
—	COMBIMATRIX CORPORATION	10	$0	0.0%	$0.00	—	—	COM PAR	20009T501
—	TOWER INTL INC	17	$0	0.0%	$0.00	$28.57	—	COM	891826109
ILMN	ILLUMINA INC	100	$0	0.0%	$0.00	$185.56	-15.0%	Put	452327109
JLL	JONES LANG LASALLE INC	100	$0	0.0%	$0.00	$158.52	-27.7%	Put	48020Q107
KR	KROGER CO	100	$0	0.0%	$0.00	$24.01	+30.6%	Put	501044101
MNST	MONSTER BEVERAGE CORP NEW	100	$0	0.0%	$0.00	$23.72	-6.3%	Put	61174X109
—	MONSANTO CO NEW	100	$0	0.0%	$0.00	$106.29	—	Put	61166W101
SKYW	SKYWEST INC	15	$0	0.0%	$0.00	$19.58	+2.1%	COM	830879102
NFLX	NETFLIX INC	100	$0	0.0%	$0.00	$9.64	+6.0%	Put	64110L106
—	POPEYES LA KITCHEN INC	100	$0	0.0%	$0.00	$56.75	—	Put	732872106
—	EMCORE CORP	3	$0	0.0%	$0.00	—	—	COM NEW	290846203
—	QUANTUM FUEL SYS TECH WORLDW	2,201	$0	0.0%	$0.00	$0.91	—	COM PAR $0.02	74765E307
—	COHEN & STEERS MLP INC & ENR	18	$0	0.0%	$0.00	—	—	COM SHS	19249B106
—	NORTEL INVERSORA S A	23	$0	0.0%	$0.00	$15.00	—	SPON ADR PFD B	656567401
—	INVACARE CORP	12	$0	0.0%	$0.00	—	—	COM	461203101
—	ENZO BIOCHEM INC	31	$0	0.0%	$0.00	$4.33	—	COM	294100102
ASRV	AMERISERV FINL INC	100	$0	0.0%	$0.00	$2.45	-8.6%	COM	03074A102
—	HARRIS & HARRIS GROUP INC	100	$0	0.0%	$0.00	$2.64	—	COM	413833104
—	NANOSPHERE INC	150	$0	0.0%	$0.00	$2.15	—	COM NEW	63009F204
—	TOWERSTREAM CORP	2,000	$0	0.0%	$0.00	$1.00	—	COM	892000100
—	TECHTARGET INC	15	$0	0.0%	$0.00	—	—	COM	87874R100
INVE	IDENTIV INC	76	$0	0.0%	$0.00	$1.99	+8.6%	COM NEW	45170X205
—	LEJU HLDGS LTD	6	$0	0.0%	$0.00	—	—	SPONSORED ADS	50187J108
WEYS	WEYCO GROUP INC	1	$0	0.0%	$0.00	$25.76	+3.3%	COM	962149100
CROX	CROCS INC	50	$0	0.0%	$0.00	$14.50	-33.6%	COM	227046109
UUUU	ENERGY FUELS INC	14	$0	0.0%	$0.00	$2.55	-13.3%	COM NEW	292671708
—	CELGENE CORP	50	$0	0.0%	$0.00	—	—	RIGHT 12/31/2030	151020112
—	STAR BULK CARRIERS CORP	350	$0	0.0%	$0.00	$2.86	—	SHS NEW	Y8162K121
—	SPARTANNASH CO	2	$0	0.0%	$0.00	$21.63	—	COM	847215100
FONR	FONAR CORP	2	$0	0.0%	$0.00	$10.41	+49.1%	COM NEW	344437405
—	KNOLL INC	15	$0	0.0%	$0.00	—	—	COM NEW	498904200
GIII	G-III APPAREL GROUP LTD	2	$0	0.0%	$0.00	$68.41	-28.8%	COM	36237H101
GPI	GROUP 1 AUTOMOTIVE INC	4	$0	0.0%	$0.00	$90.01	-34.8%	COM	398905109
—	COMMUNITY HEALTH SYS INC NEW	102	$0	0.0%	$0.00	—	—	RIGHT 99/99/9999	203668116
ITUB	ITAU UNIBANCO HLDG SA	4	$0	0.0%	$0.00	$11.73	-26.8%	SPON ADR REP PFD	465562106
MDIV	FIRST TR EXCHANGE TRADED FD	3	$0	0.0%	$0.00	$19.47	-4.7%	MULTI ASSET DI	33738R100
—	DEL FRISCOS RESTAURANT GROUP	4	$0	0.0%	$0.00	—	—	COM	245077102
—	YINGLI GREEN ENERGY HLDG CO	100	$0	0.0%	$0.00	—	—	ADR NEW	98584B202
—	TRIPLE-S MGMT CORP	12	$0	0.0%	$0.00	—	—	CL B	896749108
—	DYNEGY INC NEW DEL	384	$0	0.0%	$0.00	—	—	*W EXP 10/02/201	26817R116
AXP	AMERICAN EXPRESS CO	2,000	$0	0.0%	$0.00	$68.03	-21.7%	Call	025816109
—	SEARS HOMETOWN & OUTLET STOR	1	$0	0.0%	$0.00	$7.03	—	COM	812362101