Barclays

Barclays as of June 30, 2014

Portfolio Holdings for Barclays

Barclays holds 4430 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&ampP 500 ETF TR Opt Put Option (SPY) 15.9 $15B 77M 195.00
Ishares Opt Call Option (IWM) 4.2 $3.9B 33M 118.00
Ishares Opt Put Option (EEM) 3.5 $3.3B 77M 43.00
Barclays Bk Fund 1.9 $1.8B 27M 68.00
Apple (AAPL) 1.9 $1.8B 20M 92.00
Barclays Bk Fund 1.5 $1.4B 49M 27.99
Valeant Pharmaceuticals Intl Opt Put Option 1.4 $1.3B 10M 126.00
Ishares Fund (EWZ) 1.4 $1.3B 27M 47.00
Select Sector Spdr Tr Fund (XLE) 1.3 $1.3B 13M 100.02
Walt Disney Company (DIS) 0.9 $850M 10M 85.00
At&t (T) 0.9 $825M 24M 35.00
Weyerhaeuser Opt Put Option (WY) 0.8 $787M 24M 33.00
Select Sector Spdr Tr Fund (XLU) 0.8 $729M 17M 43.96
Spdr Series Trust Opt Put Option (XRT) 0.7 $702M 8.2M 86.00
Facebook Inc cl a (META) 0.7 $698M 10M 67.07
Phillips 66 (PSX) 0.7 $698M 8.7M 80.00
Comcast Corporation (CMCSA) 0.7 $615M 12M 53.01
Gilead Sciences (GILD) 0.6 $589M 7.2M 82.01
Johnson & Johnson (JNJ) 0.6 $588M 5.7M 104.00
Microsoft Corp Opt Call Option (MSFT) 0.6 $583M 14M 41.00
Ishares Fund (EFA) 0.6 $582M 8.6M 68.00
Chevron Corporation (CVX) 0.6 $547M 4.2M 130.00
International Business Machines (IBM) 0.6 $538M 3.0M 181.01
Ishares Fund (TLT) 0.6 $535M 4.7M 113.21
Ishares Fund (IYR) 0.6 $525M 7.4M 71.00
Exxon Mobil Corporation (XOM) 0.5 $509M 5.1M 100.00
Pfizer (PFE) 0.5 $502M 17M 29.00
CBS Corporation 0.5 $496M 8.0M 62.00
Tesla Mtrs Opt Call Option (TSLA) 0.5 $484M 2.0M 240.00
Intel Corporation (INTC) 0.5 $475M 16M 30.00
General Motors Company (GM) 0.5 $471M 13M 36.00
Twitter 0.5 $435M 11M 40.00
Ishares Fund (FXI) 0.5 $429M 12M 37.00
JPMorgan Chase & Co. (JPM) 0.4 $382M 6.7M 57.00
Procter & Gamble Company (PG) 0.4 $379M 4.9M 78.00
General Electric Opt Call Option 0.4 $358M 14M 25.96
Netflix (NFLX) 0.4 $358M 814k 440.00
Verizon Communications (VZ) 0.4 $346M 7.2M 48.00
Qualcomm (QCOM) 0.4 $344M 4.4M 79.00
Citigroup (C) 0.4 $338M 7.2M 47.00
Ishares Opt Put Option (IBB) 0.4 $338M 1.3M 257.00
Google 0.4 $337M 576k 583.98
Time Warner Cable 0.4 $333M 2.3M 147.01
Micron Technology (MU) 0.3 $318M 9.9M 31.99
Bank Of America Corporation Opt Call Option (BAC) 0.3 $312M 21M 15.00
Cisco Systems (CSCO) 0.3 $306M 13M 24.00
T-mobile Us Opt Put Option (TMUS) 0.3 $304M 9.2M 33.00
MERCK &amp Opt Call Option (MRK) 0.3 $289M 5.1M 57.00
Yahoo! 0.3 $277M 7.9M 35.01
Goldman Sachs (GS) 0.3 $275M 1.6M 167.01
Lorillard 0.3 $275M 4.6M 60.01
Select Sector Spdr Tr Opt Put Option (XLF) 0.3 $272M 12M 22.00
Caterpillar (CAT) 0.3 $271M 2.5M 107.99
Covidien 0.3 $267M 3.0M 90.00
Amazon (AMZN) 0.3 $265M 811k 326.67
Astrazeneca Adr (AZN) 0.3 $265M 3.6M 74.01
Coca Cola Opt Call Option (KO) 0.3 $264M 6.3M 42.00
Ishares Fund (HYG) 0.3 $264M 2.8M 95.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $258M 2.7M 94.00
Directv 0.3 $253M 3.0M 85.00
Simon Property (SPG) 0.3 $252M 1.5M 166.00
Google Inc Class C 0.3 $251M 437k 574.99
priceline.com Incorporated 0.3 $251M 209k 1200.00
Oracle Corporation (ORCL) 0.3 $245M 6.1M 40.00
Celgene Corporation 0.3 $244M 2.8M 86.67
Wells Fargo & Company (WFC) 0.2 $236M 4.5M 51.99
Anadarko Petroleum Corporation 0.2 $235M 2.2M 108.99
McDonald's Corporation (MCD) 0.2 $234M 2.3M 100.01
Altria (MO) 0.2 $221M 5.4M 41.00
American International (AIG) 0.2 $220M 4.1M 54.00
Select Sector Spdr Tr Opt Put Option (XLB) 0.2 $218M 4.5M 49.00
Philip Morris International (PM) 0.2 $217M 2.6M 83.99
Boeing Company (BA) 0.2 $216M 1.7M 127.00
Schlumberger (SLB) 0.2 $214M 1.8M 117.00
Mgm Resorts International Opt Call Option (MGM) 0.2 $212M 8.2M 26.00
UnitedHealth (UNH) 0.2 $208M 2.6M 80.98
Select Sector Spdr Tr Fund (XLI) 0.2 $207M 3.8M 53.89
Williams Companies (WMB) 0.2 $205M 3.5M 58.57
Melco Crown Entmt Opt Call Option (MLCO) 0.2 $202M 5.8M 35.01
Berkshire Hathaway (BRK.B) 0.2 $201M 1.6M 126.00
Visa (V) 0.2 $194M 926k 210.00
Pepsi (PEP) 0.2 $194M 2.2M 89.03
Vanguard Ftse Emerging Markets Etf Fund (VWO) 0.2 $193M 4.5M 43.13
Market Vectors Etf Tr Fund 0.2 $189M 7.3M 26.00
EMC Corporation 0.2 $188M 7.2M 26.00
United Parcel Service (UPS) 0.2 $185M 1.8M 102.01
Bristol Myers Squibb (BMY) 0.2 $184M 3.8M 47.99
Biogen Idec (BIIB) 0.2 $180M 572k 315.00
Walgreen Company 0.2 $173M 2.3M 74.01
Hewlett-Packard Company 0.2 $171M 5.2M 33.00
Applied Materials (AMAT) 0.2 $167M 7.6M 22.00
Cheniere Energy (LNG) 0.2 $167M 2.4M 71.00
Wal-Mart Stores (WMT) 0.2 $166M 2.2M 75.00
Select Sector Spdr Tr Opt Call Option (XLV) 0.2 $162M 2.7M 60.00
Amgen (AMGN) 0.2 $162M 1.4M 118.01
Express Scripts Holding 0.2 $161M 2.3M 69.00
Petroleo Brasileiro Sa Petro Opt Call Option (PBR) 0.2 $160M 11M 14.00
Spdr Series Trust Opt Call Option 0.2 $159M 1.9M 82.00
ConocoPhillips (COP) 0.2 $158M 1.9M 84.99
SanDisk Corporation 0.2 $156M 1.5M 104.30
United Rentals (URI) 0.2 $156M 1.5M 104.00
Texas Instruments Incorporated (TXN) 0.2 $155M 3.3M 47.00
Calpine Corporation 0.2 $154M 6.7M 22.97
eBay (EBAY) 0.2 $151M 3.0M 50.15
3M Company (MMM) 0.2 $149M 1.0M 143.33
Home Depot (HD) 0.2 $148M 1.8M 80.00
Allergan Opt Call Option 0.2 $148M 875k 169.00
Freeport-McMoRan Copper & Gold (FCX) 0.2 $145M 4.0M 36.00
Hillshire Brands 0.1 $141M 2.3M 62.00
Mylan 0.1 $141M 2.8M 51.02
Questcor Pharmaceuticals 0.1 $140M 1.5M 92.00
Enterprise Prods Partners L Opt Call Option (EPD) 0.1 $137M 1.7M 77.99
Baidu Adr (BIDU) 0.1 $136M 731k 186.02
Union Pacific Corporation (UNP) 0.1 $135M 1.4M 98.99
Mosaic (MOS) 0.1 $130M 2.6M 49.00
CF Industries Holdings (CF) 0.1 $124M 515k 240.00
Energy Transfer Equity (ET) 0.1 $122M 2.1M 58.01
Marathon Oil Corporation (MRO) 0.1 $121M 3.1M 39.00
Barrick Gold Corp (GOLD) 0.1 $120M 6.7M 18.00
DEERE &amp Opt Call Option (DE) 0.1 $120M 1.3M 90.00
Morgan Stanley Opt Call Option (MS) 0.1 $119M 3.7M 32.00
United Technologies Corporation 0.1 $118M 1.0M 115.00
Public Storage (PSA) 0.1 $117M 691k 170.00
Alliance Data Systems Corporation (BFH) 0.1 $117M 417k 281.25
Occidental Petroleum Corporation (OXY) 0.1 $117M 1.1M 102.00
Chipotle Mexican Grill (CMG) 0.1 $117M 197k 592.00
Eli Lilly & Co. (LLY) 0.1 $117M 1.9M 62.00
CenturyLink 0.1 $115M 3.1M 36.67
Abbvie (ABBV) 0.1 $114M 2.0M 56.01
Plains All American Pipeline (PAA) 0.1 $114M 1.9M 60.00
EOG Resources (EOG) 0.1 $113M 973k 116.00
Delta Air Lines (DAL) 0.1 $112M 2.9M 38.00
Nextera Energy (NEE) 0.1 $112M 1.1M 101.99
Coach 0.1 $112M 3.3M 33.96
Ford Motor Company (F) 0.1 $111M 6.5M 17.00
Duke Energy (DUK) 0.1 $111M 1.5M 73.99
Magellan Midstream Partners 0.1 $111M 1.3M 84.01
Select Sector Spdr Tr Fund (XLK) 0.1 $110M 2.9M 37.98
Nike (NKE) 0.1 $110M 1.4M 77.00
Prologis (PLD) 0.1 $110M 2.7M 41.00
Kinder Morgan Energy Partner Opt Call Option 0.1 $108M 1.3M 82.00
Teva Pharmaceutical Inds Adr (TEVA) 0.1 $108M 2.1M 51.87
Pioneer Natural Resources 0.1 $108M 469k 229.07
WellPoint 0.1 $106M 991k 106.96
MetLife (MET) 0.1 $105M 1.9M 55.00
Juniper Networks (JNPR) 0.1 $104M 4.3M 23.85
MasterCard Incorporated (MA) 0.1 $103M 1.4M 73.00
E.I. du Pont de Nemours & Company 0.1 $102M 1.6M 64.99
Costco Wholesale Corporation (COST) 0.1 $102M 882k 115.19
Equity Residential (EQR) 0.1 $100M 1.6M 63.00
Time Warner 0.1 $100M 1.4M 70.00
GameStop (GME) 0.1 $99M 2.5M 40.00
Qihoo 360 Technology Opt Put Option 0.1 $99M 1.1M 92.00
Iron Mountain Incorporated 0.1 $97M 2.8M 35.00
American Express Company (AXP) 0.1 $97M 1.0M 94.05
Target Corp Opt Put Option (TGT) 0.1 $96M 1.7M 57.00
Ishares Silver Trust Fund (SLV) 0.1 $96M 4.8M 19.97
Kimberly-Clark Corporation (KMB) 0.1 $96M 862k 111.00
Health Care REIT 0.1 $96M 1.5M 61.99
Reynolds American 0.1 $95M 1.6M 60.01
HCP 0.1 $93M 2.3M 41.01
Broadcom Corp Opt Put Option 0.1 $93M 2.5M 37.00
Wisdomtree Tr Opt Call Option (DXJ) 0.1 $92M 1.9M 49.00
Halliburton Company (HAL) 0.1 $91M 1.3M 71.00
DISH Network 0.1 $91M 1.4M 64.98
Sears Holdings Corporation 0.1 $91M 2.3M 39.00
Capital One Financial (COF) 0.1 $89M 1.1M 82.00
Transocean (RIG) 0.1 $89M 2.0M 45.00
United Contl Hldgs Opt Put Option (UAL) 0.1 $88M 2.2M 41.00
MannKind Corporation 0.1 $88M 8.8M 10.00
Host Hotels & Resorts (HST) 0.1 $88M 4.0M 22.00
Starbucks Corporation (SBUX) 0.1 $88M 1.1M 77.22
Southern Company (SO) 0.1 $88M 2.0M 45.00
Vornado Realty Trust (VNO) 0.1 $88M 829k 106.00
Ishares Fund (IVV) 0.1 $88M 444k 197.57
Boston Properties (BXP) 0.1 $88M 742k 118.00
Mondelez Int (MDLZ) 0.1 $87M 2.4M 37.00
Medtronic 0.1 $86M 1.4M 62.66
International Paper Company (IP) 0.1 $86M 1.7M 50.00
Ventas (VTR) 0.1 $85M 1.3M 63.99
Proshares Tr Fund (TBT) 0.1 $84M 1.4M 60.03
Barclays Bk Opt Call Option 0.1 $83M 6.9M 12.00
Kinder Morgan Inc Del Opt Call Option (KMI) 0.1 $82M 2.3M 36.00
CVS Caremark Corporation (CVS) 0.1 $82M 1.1M 75.01
Valero Energy Corporation (VLO) 0.1 $81M 1.6M 50.00
Hudson City Ban 0.1 $80M 8.9M 9.00
Apache Corporation 0.1 $80M 797k 100.00
Realogy Hldgs Corp Opt Call Option (HOUS) 0.1 $80M 2.2M 37.00
Seadrill 0.1 $79M 2.0M 38.96
Avalonbay Cmntys Opt Call Option (AVB) 0.1 $79M 556k 141.95
Danaher Corporation (DHR) 0.1 $78M 1.0M 78.00
Ishares Fund (TIP) 0.1 $78M 680k 114.99
3-d Sys Corp Del Opt Put Option (DDD) 0.1 $78M 1.3M 59.00
Forest Laboratories 0.1 $77M 780k 99.00
Monsanto Company 0.1 $77M 640k 120.00
U.S. Bancorp (USB) 0.1 $76M 1.8M 43.00
Abbott Laboratories (ABT) 0.1 $76M 1.9M 39.96
Las Vegas Sands (LVS) 0.1 $76M 994k 76.54
Devon Energy Corp Opt Put Option (DVN) 0.1 $76M 962k 79.00
Actavis 0.1 $75M 336k 223.08
Humana (HUM) 0.1 $75M 590k 127.11
OpenTable 0.1 $75M 727k 103.00
Pepco Holdings 0.1 $75M 2.8M 27.00
Lockheed Martin Corporation (LMT) 0.1 $75M 466k 160.00
Penney J C Opt Call Option 0.1 $74M 8.3M 9.00
Bed Bath & Beyond 0.1 $74M 1.3M 57.00
Nxp Semiconductors N V (NXPI) 0.1 $74M 1.1M 66.02
BioMarin Pharmaceutical (BMRN) 0.1 $74M 1.2M 62.04
Pandora Media Opt Put Option 0.1 $73M 2.5M 29.00
Pvh Corporation (PVH) 0.1 $72M 623k 116.00
Discover Financial Services 0.1 $71M 1.2M 61.00
Vale S A Opt Put Option (VALE) 0.1 $71M 5.5M 13.00
Avis Budget Group Opt Put Option (CAR) 0.1 $71M 1.2M 58.98
Protective Life 0.1 $70M 1.0M 69.00
Yum! Brands (YUM) 0.1 $70M 864k 80.99
Potash Corp. Of Saskatchewan I 0.1 $69M 1.9M 37.00
Dow Chemical Company 0.1 $69M 1.3M 51.00
Fusion-io 0.1 $68M 6.2M 11.00
Allison Transmission Hldngs I (ALSN) 0.1 $68M 2.2M 31.00
Keurig Green Mtn 0.1 $67M 541k 124.65
Honeywell International (HON) 0.1 $67M 723k 92.00
Prudential Financial (PRU) 0.1 $67M 755k 88.07
Zoetis Inc Cl A (ZTS) 0.1 $66M 2.1M 32.00
Tiffany & Co. 0.1 $64M 643k 100.01
Akamai Technologies (AKAM) 0.1 $63M 1.0M 60.52
Idenix Pharmaceuticals 0.1 $62M 2.6M 24.00
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $62M 3.0M 21.00
Exelon Corporation (EXC) 0.1 $62M 1.7M 35.95
Twenty-first Century Fox 0.1 $62M 1.8M 35.04
Energy Transfer Partners 0.1 $62M 1.1M 57.03
Wynn Resorts (WYNN) 0.1 $62M 298k 207.00
Sunedison 0.1 $61M 2.8M 22.05
FedEx Corporation (FDX) 0.1 $61M 404k 151.03
Mallinckrodt Pub 0.1 $61M 729k 83.33
CommonWealth REIT 0.1 $60M 2.3M 26.00
U S Silica Hldgs Opt Put Option (SLCA) 0.1 $60M 1.1M 55.00
Michael Kors Holdings 0.1 $60M 680k 88.06
United States Oil Fund Opt Call Option 0.1 $60M 1.6M 38.00
Currencyshares Euro Tr Opt Call Option 0.1 $59M 440k 135.00
CIGNA Corporation 0.1 $59M 651k 91.00
General Mills (GIS) 0.1 $59M 1.1M 52.03
Essex Property Trust (ESS) 0.1 $59M 320k 184.00
Allstate Corporation (ALL) 0.1 $59M 1.0M 58.00
Cummins (CMI) 0.1 $59M 382k 154.02
American Electric Power Company (AEP) 0.1 $59M 1.1M 54.72
Whole Foods Mkt Opt Put Option 0.1 $58M 1.5M 38.00
Spdr Series Trust Opt Call Option (XME) 0.1 $58M 1.4M 41.99
Integrys Energy 0.1 $57M 804k 71.00
Baker Hughes Incorporated 0.1 $57M 772k 73.33
PPL Corporation (PPL) 0.1 $56M 1.6M 35.01
Tenet Healthcare Corporation (THC) 0.1 $56M 1.2M 45.95
National-Oilwell Var 0.1 $56M 677k 82.01
General Growth Pptys Opt Put Option 0.1 $56M 2.4M 23.01
Qlik Technologies Opt Put Option 0.1 $55M 2.5M 22.00
Aetna 0.1 $55M 679k 80.98
Colgate Palmolive Opt Call Option (CL) 0.1 $54M 800k 68.00
salesforce (CRM) 0.1 $54M 930k 58.35
tw tele 0.1 $53M 1.3M 40.00
Accenture (ACN) 0.1 $53M 664k 80.20
Spectra Energy 0.1 $52M 1.2M 42.00
Equinix 0.1 $52M 249k 210.04
Proshares Tr Ii Opt Call Option 0.1 $52M 592k 88.00
AFLAC Incorporated (AFL) 0.1 $52M 838k 62.06
Baxter International (BAX) 0.1 $52M 718k 72.01
Hess (HES) 0.1 $52M 526k 98.01
KLA-Tencor Corporation (KLAC) 0.1 $51M 715k 71.95
Regeneron Pharmaceuticals (REGN) 0.1 $51M 182k 281.99
Spdr Euro Stoxx 50 Fund Etf Fund (FEZ) 0.1 $51M 1.2M 43.27
McKesson Corporation (MCK) 0.1 $50M 269k 186.01
Estee Lauder Companies (EL) 0.1 $49M 668k 74.00
Altera Corp Opt Put Option 0.1 $49M 1.5M 34.00
Western Gas Partners 0.1 $49M 649k 76.00
Kraft Foods 0.1 $49M 836k 59.00
Masco Corporation (MAS) 0.1 $49M 2.2M 22.00
Macy's (M) 0.1 $49M 846k 58.00
Ishares Fund (AGG) 0.1 $49M 450k 109.00
Bank of New York Mellon Corporation (BK) 0.1 $49M 1.3M 37.00
Lowe's Companies (LOW) 0.1 $48M 1.0M 46.97
Markwest Energy Partners Opt Put Option 0.1 $48M 672k 70.98
MICROS Systems 0.1 $48M 711k 67.01
Western Digital (WDC) 0.1 $47M 514k 92.05
Riverbed Technology 0.0 $47M 2.3M 20.00
Virnetx Hldg Corp Opt Call Option 0.0 $47M 2.7M 17.00
Delphi Automotive 0.0 $46M 682k 68.00
Spdr Gold Trust Fund (GLD) 0.0 $46M 361k 128.02
Industries N shs - a - (LYB) 0.0 $46M 474k 96.99
Sodastream International Opt Call Option 0.0 $46M 1.4M 33.00
D.R. Horton (DHI) 0.0 $46M 1.9M 24.00
Mindray Medical Intl Adr 0.0 $46M 1.5M 31.00
Air Products & Chemicals (APD) 0.0 $45M 355k 128.00
Macerich Company (MAC) 0.0 $45M 686k 66.00
Fluor Corporation (FLR) 0.0 $45M 595k 75.99
TJX Companies (TJX) 0.0 $45M 846k 53.00
Ishares Fund 0.0 $45M 3.7M 12.00
American Tower Corp Trus (AMT) 0.0 $45M 503k 88.61
Newmont Mining Corporation (NEM) 0.0 $45M 1.8M 24.93
Spdr Series Trust Opt Call Option (XBI) 0.0 $44M 290k 153.03
Seagate Technology Com Stk 0.0 $44M 791k 55.99
Raytheon Company 0.0 $44M 481k 92.03
Best Buy (BBY) 0.0 $44M 1.4M 31.00
Travelers Companies (TRV) 0.0 $44M 468k 94.00
Sl Green Rlty Corp Trus 0.0 $44M 404k 108.92
Aspen Insurance Holdings 0.0 $44M 975k 45.00
Pnc Finl Svcs Group Opt Call Option (PNC) 0.0 $44M 490k 89.00
Cemex Sab De Cv Adr (CX) 0.0 $44M 3.4M 12.99
Herbalife Ltd Com Stk (HLF) 0.0 $44M 685k 63.59
Lam Research Corp Opt Call Option 0.0 $43M 648k 67.00
Direxion Shs Etf Tr Opt Put Option (FAS) 0.0 $43M 438k 99.00
Kimco Rlty Corp Opt Put Option (KIM) 0.0 $43M 2.0M 22.00
Chesapeake Energy Corporation 0.0 $43M 1.4M 31.06
Liberty Global Inc C 0.0 $43M 1.0M 42.02
NCR Corporation (VYX) 0.0 $43M 1.2M 34.95
Csx Corp Opt Call Option (CSX) 0.0 $43M 1.4M 30.00
Emerson Electric (EMR) 0.0 $43M 649k 66.01
Alexion Pharmaceuticals Opt Put Option 0.0 $43M 274k 156.00
F5 Networks (FFIV) 0.0 $43M 386k 110.58
Whirlpool Corporation (WHR) 0.0 $43M 307k 139.03
Adobe Systems Incorporated (ADBE) 0.0 $43M 590k 72.17
Dominion Resources (D) 0.0 $43M 600k 71.04
Norfolk Southern (NSC) 0.0 $42M 412k 103.01
State Street Corporation (STT) 0.0 $42M 630k 67.00
Automatic Data Processing (ADP) 0.0 $42M 532k 79.00
Marathon Petroleum Corp (MPC) 0.0 $42M 542k 77.50
Shire Adr 0.0 $42M 178k 235.00
Skyworks Solutions (SWKS) 0.0 $42M 910k 45.98
Xilinx 0.0 $42M 890k 46.90
Vanguard Index Fds Fund (VNQ) 0.0 $42M 563k 73.99
Gulfport Energy Corp Opt Call Option 0.0 $42M 670k 62.00
Wesco Aircraft Holdings 0.0 $41M 2.2M 19.00
Kellogg Company (K) 0.0 $41M 638k 65.00
Lululemon Athletica Opt Put Option (LULU) 0.0 $41M 1.0M 40.00
Eaton (ETN) 0.0 $41M 535k 77.01
Symantec Corp Opt Call Option 0.0 $41M 1.9M 22.00
Dollar General (DG) 0.0 $41M 715k 57.50
Spdr Series Trust Opt Put Option (XHB) 0.0 $41M 1.3M 32.00
Ishares Fund (EWY) 0.0 $41M 629k 65.01
Opko Health Opt Put Option (OPK) 0.0 $41M 5.1M 8.00
Activision Blizzard 0.0 $40M 1.8M 21.95
Hertz Global Holdings Opt Call Option 0.0 $40M 1.4M 28.00
Marvell Technology Group 0.0 $40M 2.9M 14.00
SYSCO Corporation (SYY) 0.0 $40M 1.1M 37.00
BP Opt Call Option (BP) 0.0 $40M 769k 52.00
athenahealth 0.0 $40M 319k 124.99
Intuitive Surgical (ISRG) 0.0 $40M 97k 411.09
Range Resources (RRC) 0.0 $40M 463k 85.71
Ashland 0.0 $39M 363k 107.98
Thermo Fisher Scientific (TMO) 0.0 $39M 330k 117.92
Consolidated Edison (ED) 0.0 $39M 682k 57.05
Interpublic Group of Companies (IPG) 0.0 $39M 2.0M 18.99
Vipshop Hldgs Opt Call Option (VIPS) 0.0 $39M 208k 186.99
Noble Corp Plc equity 0.0 $39M 1.2M 33.00
Vodafone Group Adr (VOD) 0.0 $39M 1.2M 33.06
Mead Johnson Nutrition Opt Call Option 0.0 $39M 416k 93.01
Federal Realty Inv. Trust 0.0 $39M 322k 120.00
VMware 0.0 $39M 401k 96.39
SPDR S&ampP MIDCAP 400 ETF TR Opt Call Option (MDY) 0.0 $39M 148k 260.00
Nuance Communications Opt Put Option 0.0 $39M 2.1M 18.00
Susser Holdings Corporation 0.0 $38M 480k 80.00
Targa Resources Partners 0.0 $38M 540k 71.00
Darden Restaurants (DRI) 0.0 $38M 831k 46.00
Williams Partners 0.0 $38M 706k 54.00
Cameron International Corporation 0.0 $38M 570k 66.61
International Game Technolog Opt Put Option 0.0 $38M 2.5M 15.01
Wisdomtree Tr Fund (EPI) 0.0 $38M 1.7M 22.00
Cree Opt Put Option 0.0 $38M 769k 49.00
First Solar (FSLR) 0.0 $37M 527k 71.01
Teradata Corporation (TDC) 0.0 $37M 934k 40.00
General Dynamics Corporation (GD) 0.0 $37M 321k 116.01
SYNNEX Corporation (SNX) 0.0 $37M 518k 72.00
Interoil Corp Opt Call Option 0.0 $37M 590k 63.00
Workday Inc cl a (WDAY) 0.0 $37M 415k 89.00
NetApp (NTAP) 0.0 $37M 1.0M 36.00
Davita Healthcare Partners I Opt Put Option (DVA) 0.0 $36M 506k 72.00
Agilent Technologies Inc C ommon (A) 0.0 $36M 639k 57.00
Market Vectors Etf Tr Fund 0.0 $36M 1.4M 26.00
Digital Realty Trust (DLR) 0.0 $36M 624k 58.00
Ciena Corp Opt Call Option (CIEN) 0.0 $36M 1.7M 21.00
Catamaran 0.0 $36M 817k 43.97
DONNELLEY R R &amp SONS Opt Put Option 0.0 $36M 2.2M 15.98
Post Hldgs Opt Call Option (POST) 0.0 $36M 715k 50.00
Ecolab (ECL) 0.0 $36M 320k 110.99
Spdr Barclays High Yield Bd Etf Fund 0.0 $36M 850k 41.73
Conagra Foods Opt Call Option (CAG) 0.0 $35M 1.2M 29.00
Solarcity Corp Opt Call Option 0.0 $35M 498k 70.00
Kroger (KR) 0.0 $35M 710k 49.00
Diamond Offshore Drilling 0.0 $35M 710k 48.99
Zimmer Holdings (ZBH) 0.0 $35M 337k 103.02
Panera Bread Opt Put Option 0.0 $35M 233k 148.99
PG&E Corporation (PCG) 0.0 $34M 722k 47.50
Fidelity National Financial 0.0 $34M 1.1M 32.00
Oneok (OKE) 0.0 $34M 498k 68.12
Buckeye Partners 0.0 $34M 408k 82.97
NRG Energy (NRG) 0.0 $34M 910k 36.98
Intuit (INTU) 0.0 $34M 420k 80.00
Western Union Company (WU) 0.0 $34M 2.0M 17.00
Spdr Series Trust Opt Put Option (KRE) 0.0 $33M 836k 40.00
Lennar Corp Opt Put Option (LEN) 0.0 $33M 813k 41.00
Noble Energy 0.0 $33M 433k 77.00
Barclays Bk Fund 0.0 $33M 1.1M 29.00
Johnson Controls 0.0 $33M 680k 49.00
Ace Limited Cmn 0.0 $33M 323k 103.04
Hartford Financial Services (HIG) 0.0 $33M 950k 35.00
Tesoro Logistics Lp us equity 0.0 $33M 454k 73.03
Motorola Solutions (MSI) 0.0 $33M 501k 66.00
Ishares Opt Put Option (EWW) 0.0 $33M 491k 67.00
BE Aerospace 0.0 $33M 358k 91.92
Texas Industries 0.0 $33M 356k 92.00
Bunge Opt Put Option 0.0 $33M 436k 75.00
Public Service Enterprise (PEG) 0.0 $33M 816k 40.00
Udr (UDR) 0.0 $33M 1.2M 28.00
American Airls (AAL) 0.0 $32M 770k 42.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $32M 805k 40.00
V.F. Corporation (VFC) 0.0 $32M 510k 63.00
Citrix Systems 0.0 $32M 512k 62.38
TriQuint Semiconductor 0.0 $32M 2.1M 15.00
Toyota Motor Corp Adr (TM) 0.0 $32M 317k 100.00
Ubiquiti Networks Opt Call Option 0.0 $32M 705k 45.00
InterMune 0.0 $32M 717k 44.00
Ishares Fund (IEF) 0.0 $31M 303k 103.45
Enlink Midstream Ptrs 0.0 $31M 1.0M 31.00
Direxion Shs Etf Tr Opt Put Option (TNA) 0.0 $31M 385k 81.00
Yelp Inc cl a (YELP) 0.0 $31M 409k 76.04
PPG Industries (PPG) 0.0 $31M 148k 210.00
Camden Property Trust (CPT) 0.0 $31M 438k 70.96
Proshares Tr Ii Fund 0.0 $31M 1.2M 26.00
Ishares Fund (SHY) 0.0 $31M 366k 83.78
Crown Castle International 0.0 $31M 412k 74.01
Illumina Opt Put Option (ILMN) 0.0 $30M 171k 178.00
Campbell Soup Company (CPB) 0.0 $30M 673k 45.00
Cerner Corporation 0.0 $30M 592k 51.00
Barclays Bk Fund 0.0 $30M 106k 284.00
Charles Schwab Corporation (SCHW) 0.0 $30M 1.1M 25.97
Vanguard Bd Index Fund (BSV) 0.0 $30M 373k 79.96
Vanguard High Dividend Yield Etf Fund (VYM) 0.0 $30M 449k 66.34
Infosys Adr (INFY) 0.0 $30M 561k 52.95
Blackstone 0.0 $30M 895k 32.97
Taubman Centers 0.0 $30M 393k 75.00
Stryker Corporation (SYK) 0.0 $29M 349k 84.01
DTE Energy Company (DTE) 0.0 $29M 380k 76.94
Tesoro Corp Opt Put Option 0.0 $29M 502k 58.00
Corning Opt Call Option (GLW) 0.0 $29M 1.4M 21.00
Blackstone Mtg Tr Trus (BXMT) 0.0 $29M 1.0M 29.00
Tyco International Ltd S hs 0.0 $29M 642k 45.00
Invensense 0.0 $29M 1.3M 22.00
KKR & Co 0.0 $29M 1.2M 23.99
Sprint 0.0 $29M 3.6M 8.00
Via 0.0 $29M 332k 86.02
Vanguard Extended Market Etf Fund (VXF) 0.0 $29M 325k 87.68
Quest Diagnostics Incorporated (DGX) 0.0 $29M 486k 58.57
Firstenergy Corp Opt Call Option (FE) 0.0 $28M 837k 34.00
Waste Management (WM) 0.0 $28M 642k 44.29
Mattel (MAT) 0.0 $28M 747k 38.00
Access Midstream Partners, L.p 0.0 $28M 448k 62.99
BlackRock 0.0 $28M 88k 318.91
Zillow 0.0 $28M 198k 141.99
Hittite Microwave Corporation 0.0 $28M 365k 76.99
Kohl's Corporation (KSS) 0.0 $28M 540k 52.02
Molson Coors Brewing Opt Put Option (TAP) 0.0 $28M 378k 74.01
Kilroy Realty Corporation (KRC) 0.0 $28M 451k 61.99
Praxair 0.0 $28M 211k 132.50
Annaly Capital Management 0.0 $28M 2.5M 11.00
Alcoa 0.0 $28M 2.0M 13.96
SBA Communications Corporation 0.0 $28M 270k 102.00
Starwood Hotels & Resorts Worldwide 0.0 $27M 343k 80.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $27M 300k 91.00
Ishares Fund (LQD) 0.0 $27M 229k 119.00
Ameriprise Financial (AMP) 0.0 $27M 227k 120.00
CenterPoint Energy (CNP) 0.0 $27M 1.1M 24.99
Ca 0.0 $27M 967k 28.00
Signet Jewelers (SIG) 0.0 $27M 245k 110.00
Tallgrass Energy Partners 0.0 $27M 705k 38.01
Comcast Corp Opt Call Option 0.0 $27M 505k 53.00
Pinnacle Foods Inc De 0.0 $27M 833k 32.00
Entergy Corporation (ETR) 0.0 $26M 322k 82.00
Alexandria Real Estate Equities (ARE) 0.0 $26M 343k 77.01
Cognizant Technology Solutions (CTSH) 0.0 $26M 549k 48.00
Ralph Lauren Corp Opt Put Option (RL) 0.0 $26M 164k 160.00
Southwestern Energy Company 0.0 $26M 583k 45.00
AutoZone (AZO) 0.0 $26M 49k 535.56
Nucor Corp Opt Put Option (NUE) 0.0 $26M 532k 49.00
Illinois Tool Works (ITW) 0.0 $26M 299k 87.02
Radian (RDN) 0.0 $26M 1.9M 13.99
United States Natl Gas Fund Fund 0.0 $26M 1.1M 24.01
Kinder Morgan Management Opt Call Option 0.0 $26M 332k 78.06
Powershares Qqq Trust Fund 0.0 $26M 279k 93.01
Nps Pharmaceuticals Opt Put Option 0.0 $26M 781k 33.00
Alcatel-lucent Adr 0.0 $26M 8.6M 3.00
NiSource (NI) 0.0 $26M 658k 39.00
Sempra Energy (SRE) 0.0 $26M 247k 103.98
MasTec (MTZ) 0.0 $26M 853k 30.00
Northrop Grumman Corporation (NOC) 0.0 $25M 214k 119.02
Extra Space Storage Trus (EXR) 0.0 $25M 480k 53.01
Coca-cola Enterprises 0.0 $25M 536k 47.02
C.H. Robinson Worldwide (CHRW) 0.0 $25M 398k 63.10
Concho Resources 0.0 $25M 174k 144.01
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $25M 2.5M 10.00
Ishares Fund (ACWI) 0.0 $25M 417k 60.02
Vanguard Ftse Europe Etf Fund (VGK) 0.0 $25M 417k 59.94
Endo International 0.0 $25M 355k 69.99
Cliffs Natural Resources 0.0 $25M 1.7M 14.60
Lincoln National Corporation (LNC) 0.0 $25M 485k 50.99
Urban Outfitters Opt Put Option (URBN) 0.0 $25M 748k 33.00
Duke Realty Corp Trus 0.0 $25M 1.4M 18.00
Targa Res Corp (TRGP) 0.0 $24M 176k 138.99
Chubb Corporation 0.0 $24M 265k 92.00
Lin Media 0.0 $24M 900k 27.00
Royal Gold Opt Put Option (RGLD) 0.0 $24M 317k 76.01
Gap (GAP) 0.0 $24M 587k 41.00
Plains Gp Hldgs L P shs a rep ltpn 0.0 $24M 775k 31.00
Safeway 0.0 $24M 706k 33.98
Blackberry (BB) 0.0 $24M 2.4M 10.01
United States Steel Corporation 0.0 $24M 922k 26.00
Ensco Plc Shs Class A 0.0 $24M 435k 55.02
Mid-America Apartment (MAA) 0.0 $24M 327k 72.98
Oneok Partners 0.0 $24M 412k 57.96
Tibco Software Opt Put Option 0.0 $24M 1.2M 20.00
McGraw-Hill Companies 0.0 $24M 287k 83.00
Northstar Rlty Fin Corp Trus 0.0 $24M 1.4M 17.00
Apollo Ed Group Opt Put Option 0.0 $24M 761k 31.00
Avon Prods Opt Call Option 0.0 $24M 1.7M 14.00
Vanguard Ftse Developed Markets Etf Fund (VEA) 0.0 $23M 546k 42.70
Expedia (EXPE) 0.0 $23M 300k 77.39
Cubist Pharmaceuticals 0.0 $23M 337k 69.01
NVIDIA Corporation (NVDA) 0.0 $23M 1.3M 18.03
Archer Daniels Midland Company (ADM) 0.0 $23M 526k 43.97
Liberty Global Inc Com Ser A 0.0 $23M 520k 44.01
FleetCor Technologies 0.0 $23M 175k 131.00
Liberty Ppty Tr Trus 0.0 $23M 617k 36.95
Senior Hsg Pptys Tr Trus 0.0 $23M 812k 28.04
T. Rowe Price (TROW) 0.0 $23M 269k 84.01
L Brands 0.0 $23M 388k 57.92
Rite Aid Corp Opt Call Option 0.0 $22M 3.2M 7.00
Goldcorp 0.0 $22M 826k 27.00
Hca Holdings (HCA) 0.0 $22M 399k 55.93
American Capital Agency 0.0 $22M 966k 23.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $22M 653k 33.99
Sina Corp Opt Call Option 0.0 $22M 452k 49.00
Ishares Fund (SCZ) 0.0 $22M 426k 52.01
Gannett Opt Put Option 0.0 $22M 713k 31.02
Salix Pharmaceuticals 0.0 $22M 175k 123.06
Tri Pointe Homes Opt Put Option (TPH) 0.0 $22M 1.4M 15.00
Regency Ctrs Corp Trus (REG) 0.0 $22M 392k 55.00
AES Corporation (AES) 0.0 $22M 1.4M 15.04
Enbridge Energy Partners 0.0 $22M 597k 35.97
Sanofi Adr (SNY) 0.0 $22M 403k 53.23
Boston Scientific Corporation (BSX) 0.0 $21M 1.8M 12.01
Stratasys (SSYS) 0.0 $21M 189k 113.00
Hospira 0.0 $21M 418k 51.00
Vanguard Index Fds Fund (VB) 0.0 $21M 182k 117.03
Arena Pharmaceuticals 0.0 $21M 4.3M 5.00
Ctrip Com Intl Adr 0.0 $21M 330k 64.01
Goodyear Tire & Rubber Company (GT) 0.0 $21M 781k 27.01
APARTMENT INVT &amp MGMT Opt Call Option 0.0 $21M 661k 31.93
Rio Tinto Adr (RIO) 0.0 $21M 392k 53.61
Canadian Solar (CSIQ) 0.0 $21M 631k 33.18
Sunoco Logistics Partners 0.0 $21M 442k 47.17
Rockwell Automation (ROK) 0.0 $21M 166k 125.01
Perrigo Company (PRGO) 0.0 $21M 143k 145.00
Sirius Xm Hldgs Opt Call Option 0.0 $21M 6.9M 3.00
Dcp Midstream Partners 0.0 $21M 361k 57.00
Mohawk Industries (MHK) 0.0 $21M 149k 137.99
Autodesk (ADSK) 0.0 $21M 365k 56.04
E TRADE Financial Corporation 0.0 $20M 969k 21.00
Genworth Financial (GNW) 0.0 $20M 1.2M 17.00
Computer Sciences Corporation 0.0 $20M 318k 63.33
Yandex Nv-a (NBIS) 0.0 $20M 575k 34.99
Hospitality Properties Trust 0.0 $20M 670k 30.01
CONSOL Energy 0.0 $20M 435k 46.15
Currencyshs Japanese Yen Tr Opt Put Option 0.0 $20M 209k 96.00
Xerox Corporation 0.0 $20M 1.7M 12.02
Newfield Exploration 0.0 $20M 462k 43.33
Spdr Index Shs Fds Fund (GWX) 0.0 $20M 568k 35.00
Iconix Brand 0.0 $20M 471k 42.01
Ddr Corp Trus 0.0 $20M 1.2M 16.88
Barclays Bk Fund 0.0 $20M 150k 131.00
Regions Financial Corporation (RF) 0.0 $20M 2.0M 10.00
BB&T Corporation 0.0 $20M 501k 39.01
Precision Castparts 0.0 $20M 78k 250.00
Pitney Bowes (PBI) 0.0 $20M 721k 27.03
Sinclair Broadcast Group Opt Put Option 0.0 $19M 570k 34.00
Aegerion Pharmaceuticals 0.0 $19M 606k 32.00
American Campus Communities 0.0 $19M 510k 37.99
stock 0.0 $19M 351k 55.14
Bhp Billiton Adr (BHP) 0.0 $19M 284k 67.95
Peabody Energy Corp Opt Put Option 0.0 $19M 1.2M 16.00
STANLEY BLACK &amp DECKER Opt Call Option (SWK) 0.0 $19M 219k 87.01
Aon 0.0 $19M 211k 90.01
Constellation Brands (STZ) 0.0 $19M 216k 87.97
Electronic Arts (EA) 0.0 $19M 540k 35.00
Marsh & McLennan Companies (MMC) 0.0 $19M 370k 51.00
Phillips 66 Partners 0.0 $19M 252k 75.01
Sigma-Aldrich Corporation 0.0 $19M 187k 100.87
Enbridge Opt Put Option (ENB) 0.0 $19M 400k 47.04
COMMON Uns Energy Corp 0.0 $19M 312k 60.00
Nokia Corp Opt Put Option (NOK) 0.0 $19M 2.7M 7.00
Paccar Opt Put Option (PCAR) 0.0 $19M 301k 61.98
Hollyfrontier Corp Opt Put Option 0.0 $19M 434k 43.00
Kansas City Southern 0.0 $19M 174k 107.02
Omni (OMC) 0.0 $19M 260k 71.08
Youku Tudou Adr 0.0 $19M 803k 23.00
El Paso Pipeline Partners L Opt Put Option 0.0 $18M 513k 35.91
Parker Hannifin Corp Opt Put Option (PH) 0.0 $18M 147k 125.04
Clorox Company (CLX) 0.0 $18M 202k 91.11
BioMed Realty Trust 0.0 $18M 875k 21.00
Maxim Integrated Products 0.0 $18M 556k 33.00
Family Dollar Stores 0.0 $18M 278k 65.99
Lands End Opt Call Option (LE) 0.0 $18M 555k 33.00
Cme (CME) 0.0 $18M 261k 69.97
Oiltanking Partners L P unit 0.0 $18M 194k 94.04
Joy Global 0.0 $18M 298k 60.99
Regency Energy Partners Opt Put Option 0.0 $18M 570k 31.88
Deutsche Bank Ag-registered (DB) 0.0 $18M 519k 34.99
Oge Energy Corp (OGE) 0.0 $18M 465k 39.00
TRW Automotive Holdings 0.0 $18M 203k 89.03
Franklin Resources (BEN) 0.0 $18M 317k 57.00
PetSmart 0.0 $18M 305k 59.17
Rockwood Holdings 0.0 $18M 240k 75.00
Rackspace Hosting 0.0 $18M 542k 33.01
Ingersoll-rand Co Ltd-cl A 0.0 $18M 288k 61.99
EQT Corporation (EQT) 0.0 $18M 168k 106.04
Becton, Dickinson and (BDX) 0.0 $18M 150k 118.08
Emeritus Corporation 0.0 $18M 570k 30.99
Express 0.0 $18M 1.0M 17.00
Boston Beer Opt Call Option (SAM) 0.0 $17M 78k 222.94
Abercrombie & Fitch (ANF) 0.0 $17M 403k 42.99
Paychex (PAYX) 0.0 $17M 418k 40.97
Transcanada Corp 0.0 $17M 347k 49.18
Currencyshs Brit Pound Ster Opt Call Option 0.0 $17M 102k 168.00
CMS Energy Corporation (CMS) 0.0 $17M 550k 30.99
St. Jude Medical 0.0 $17M 247k 69.00
Isis Pharmaceuticals Opt Call Option 0.0 $17M 500k 34.00
Edison International (EIX) 0.0 $17M 293k 57.88
Ross Stores (ROST) 0.0 $17M 258k 65.56
Intercontinental Exchange (ICE) 0.0 $17M 90k 188.00
Golar Lng Ltd Bermuda Opt Call Option (GLNG) 0.0 $17M 282k 60.00
Currencyshares Australian Dl Opt Call Option 0.0 $17M 180k 94.00
Under Armour (UAA) 0.0 $17M 286k 59.00
Cibc Cad (CM) 0.0 $17M 188k 89.98
L-3 Communications Holdings 0.0 $17M 141k 120.00
Xylem Opt Put Option (XYL) 0.0 $17M 430k 39.17
Xcel Energy (XEL) 0.0 $17M 522k 32.22
Denbury Resources 0.0 $17M 934k 18.00
Leucadia National 0.0 $17M 521k 32.26
Icici Bk Opt Call Option (IBN) 0.0 $17M 342k 49.02
Trinity Industries (TRN) 0.0 $17M 389k 42.99
Take-Two Interactive Software (TTWO) 0.0 $17M 757k 22.00
iStar Financial 0.0 $17M 1.2M 14.00
Northeast Utilities System 0.0 $16M 350k 47.01
Proshares Tr Opt Call Option 0.0 $16M 654k 25.00
Cardinal Health (CAH) 0.0 $16M 238k 68.06
Stericycle (SRCL) 0.0 $16M 137k 117.98
Halcon Res Corp Opt Call Option 0.0 $16M 2.3M 7.00
Adt 0.0 $16M 475k 34.02
Avago Technologies 0.0 $16M 225k 71.76
Market Vectors Etf Tr Opt Put Option 0.0 $16M 384k 42.00
Rbc Cad (RY) 0.0 $16M 225k 71.01
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $16M 1.2M 13.00
W.W. Grainger (GWW) 0.0 $16M 63k 253.74
LaSalle Hotel Properties 0.0 $16M 455k 35.01
Canadian Pac Ry Opt Put Option 0.0 $16M 88k 181.00
Rayonier Trus (RYN) 0.0 $16M 332k 47.62
Total S A Adr (TTE) 0.0 $16M 219k 72.03
Incyte Corp Opt Put Option (INCY) 0.0 $16M 282k 56.00
Monster Beverage Corp Opt Call Option 0.0 $16M 222k 70.98
Genuine Parts Company (GPC) 0.0 $16M 180k 86.97
Direxion Shs Etf Tr Fund 0.0 $16M 340k 46.00
VeriFone Systems 0.0 $16M 434k 36.00
Murphy Oil Corp Opt Put Option (MUR) 0.0 $16M 236k 66.04
Sealed Air (SEE) 0.0 $16M 457k 34.00
Charter Communications Inc D Opt Put Option 0.0 $16M 98k 158.00
Ishares Fund (EMB) 0.0 $16M 135k 115.00
Linn Energy Opt Put Option 0.0 $15M 482k 32.00
Puma Biotechnology (PBYI) 0.0 $15M 233k 66.00
Hershey Company (HSY) 0.0 $15M 158k 97.03
Db X Trackers Msci Japan Hedged Equity Fund Etf Fund (DBJP) 0.0 $15M 416k 36.75
Marriott International (MAR) 0.0 $15M 236k 64.84
Luxfer Hldgs Adr 0.0 $15M 842k 18.00
Pentair cs (PNR) 0.0 $15M 210k 72.01
Douglas Emmett (DEI) 0.0 $15M 539k 27.99
Tripadvisor (TRIP) 0.0 $15M 137k 110.00
Yrc Worldwide Opt Call Option 0.0 $15M 536k 27.98
Tesla Mtrs Bond (Principal) 0.0 $15M 16M 0.96
AmerisourceBergen (COR) 0.0 $15M 207k 72.00
H&R Block (HRB) 0.0 $15M 452k 33.02
Highwoods Pptys Trus (HIW) 0.0 $15M 360k 41.39
Weingarten Rlty Invs Opt Put Option 0.0 $15M 465k 32.00
Manitowoc Opt Put Option 0.0 $15M 461k 32.00
Qep Res Opt Call Option 0.0 $15M 433k 34.01
Ocwen Financial Corporation 0.0 $15M 397k 37.01
Rait Financial Trust Trus 0.0 $15M 1.8M 8.01
Home Properties 0.0 $15M 233k 62.96
Nu Skin Enterprises (NUS) 0.0 $15M 200k 73.07
Mellanox Technologies 0.0 $15M 430k 33.99
Owens Ill Opt Call Option 0.0 $15M 428k 34.04
Te Connectivity Ltd for 0.0 $15M 238k 61.01
InterDigital (IDCC) 0.0 $15M 308k 47.04
Fireeye 0.0 $15M 376k 38.46
Agrium Opt Put Option 0.0 $14M 159k 90.99
Equity Lifestyle Pptys Trus (ELS) 0.0 $14M 315k 45.63
Bce (BCE) 0.0 $14M 318k 44.99
Expeditors International of Washington (EXPD) 0.0 $14M 322k 44.00
Arcelormittal Sa Luxembourg Opt Call Option 0.0 $14M 1.0M 14.00
Staples 0.0 $14M 1.4M 10.00
Flowserve Corporation (FLS) 0.0 $14M 191k 73.99
Eqt Midstream Partners 0.0 $14M 147k 95.97
Steel Dynamics (STLD) 0.0 $14M 826k 17.00
Ishares Fund (EXI) 0.0 $14M 195k 72.02
Continental Resources 0.0 $14M 88k 158.18
Gt Solar Int'l 0.0 $14M 775k 17.99
Encana Corp 0.0 $14M 605k 23.00
Sunpower (SPWRQ) 0.0 $14M 345k 40.06
Anglogold Ashanti Opt Put Option 0.0 $14M 813k 17.00
Chatham Lodging Trust (CLDT) 0.0 $14M 655k 21.01
Glaxosmithkline Opt Call Option 0.0 $14M 259k 53.00
Tanger Factory Outlet Ctrs I Trus (SKT) 0.0 $14M 402k 33.99
Progressive Corporation (PGR) 0.0 $14M 546k 25.00
Homeaway 0.0 $14M 401k 34.01
Fifth Third Ban (FITB) 0.0 $14M 649k 20.99
Washington Prime 0.0 $14M 756k 18.01
Garmin (GRMN) 0.0 $14M 227k 60.00
Fastenal Company (FAST) 0.0 $14M 277k 48.98
American Homes 4 Rent-a reit (AMH) 0.0 $14M 797k 17.00
Tor Dom Bk Cad (TD) 0.0 $14M 266k 50.99
Harley-Davidson (HOG) 0.0 $14M 196k 68.98
Ishares Fund (MBB) 0.0 $14M 125k 108.00
Powershares Db Cmdty Idx Tra Fund 0.0 $14M 519k 26.00
Banco Bradesco S A Adr (BBD) 0.0 $13M 950k 14.01
CBL &amp ASSOC PPTYS Trus 0.0 $13M 674k 19.68
Sherwin-Williams Company (SHW) 0.0 $13M 64k 206.00
Ubs Opt Call Option 0.0 $13M 737k 18.00
Barclays Bk Fund 0.0 $13M 100k 132.00
Amphenol Corporation (APH) 0.0 $13M 139k 95.00
Palo Alto Networks (PANW) 0.0 $13M 159k 83.00
J.M. Smucker Company (SJM) 0.0 $13M 124k 106.10
Vivus Opt Put Option 0.0 $13M 2.6M 5.00
Oasis Pete Opt Call Option 0.0 $13M 239k 55.00
Affiliated Managers (AMG) 0.0 $13M 64k 205.00
Stone Energy Corp Opt Call Option 0.0 $13M 285k 45.91
Cimarex Energy Opt Call Option 0.0 $13M 91k 143.01
Edwards Lifesciences (EW) 0.0 $13M 155k 84.42
Dick's Sporting Goods (DKS) 0.0 $13M 284k 45.97
Cablevision Systems Corporation 0.0 $13M 772k 16.89
Xl Group 0.0 $13M 408k 31.97
Banco Santander Brasil S A Adr (BSBR) 0.0 $13M 2.2M 6.00
Advance Auto Parts (AAP) 0.0 $13M 97k 134.08
Gentiva Health Services 0.0 $13M 862k 15.03
Rice Energy 0.0 $13M 430k 30.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $13M 192k 67.02
Liberty Media Corp Delaware Opt Call Option 0.0 $13M 95k 135.00
Southwest Airlines (LUV) 0.0 $13M 491k 26.01
Live Nation Entertainment (LYV) 0.0 $13M 531k 24.00
Plum Creek Timber 0.0 $13M 282k 45.01
Avnet (AVT) 0.0 $13M 288k 44.00
Cinemark Holdings (CNK) 0.0 $13M 360k 35.00
Ishares Fund (IWF) 0.0 $13M 140k 90.06
Dollar Tree (DLTR) 0.0 $13M 233k 54.00
Analog Devices Opt Put Option (ADI) 0.0 $13M 232k 54.02
Alleghany Corporation 0.0 $13M 29k 437.98
Red Hat 0.0 $13M 228k 55.02
Whiting Petroleum Corporation 0.0 $13M 156k 79.99
Itau Unibanco Hldg Sa Adr (ITUB) 0.0 $13M 894k 13.99
Core Laboratories 0.0 $13M 75k 167.01
Hasbro (HAS) 0.0 $13M 235k 53.00
Boardwalk Pipeline Partners Opt Put Option 0.0 $12M 682k 17.99
O Reilly Automotive Opt Call Option (ORLY) 0.0 $12M 82k 150.00
Spdr Index Shs Fds Fund (EWX) 0.0 $12M 244k 50.11
Qiagen 0.0 $12M 508k 24.00
Linear Technology Corporation 0.0 $12M 259k 47.03
58 Adr 0.0 $12M 226k 53.91
Aol Opt Call Option 0.0 $12M 312k 39.00
Stillwater Mng Opt Put Option 0.0 $12M 715k 16.99
Microchip Technology (MCHP) 0.0 $12M 254k 47.50
Dover Corporation (DOV) 0.0 $12M 134k 90.00
Pulte (PHM) 0.0 $12M 601k 20.01
Helmerich & Payne (HP) 0.0 $12M 103k 116.01
Chimera Invt Corp Opt Call Option 0.0 $12M 3.9M 3.03
Aspen Aerogels (ASPN) 0.0 $12M 1.1M 11.00
Bk Nova Cad (BNS) 0.0 $12M 180k 66.00
Centene Corporation (CNC) 0.0 $12M 158k 75.02
Fiserv (FI) 0.0 $12M 197k 60.00
Pharmacyclics Opt Call Option 0.0 $12M 133k 89.00
HSBC HLDGS Opt Put Option (HSBC) 0.0 $12M 237k 50.00
Adtran 0.0 $12M 537k 22.01
Key (KEY) 0.0 $12M 843k 14.00
Bank Of Montreal Cadcom (BMO) 0.0 $12M 162k 73.01
AGCO Corporation (AGCO) 0.0 $12M 211k 56.00
RF Micro Devices 0.0 $12M 1.3M 9.00
Harman International Industries 0.0 $12M 109k 107.05
Nielsen Holdings Nv 0.0 $12M 242k 48.00
General Cable Corporation 0.0 $12M 232k 50.00
Post Pptys Trus 0.0 $12M 212k 54.74
Canadian Nat Res Opt Put Option (CNQ) 0.0 $12M 258k 45.01
Amkor Technology Opt Call Option (AMKR) 0.0 $12M 1.1M 10.96
Alaska Air (ALK) 0.0 $12M 121k 94.97
Yy Adr 0.0 $12M 155k 74.07
Atlas Energy Opt Put Option 0.0 $12M 261k 44.00
BorgWarner (BWA) 0.0 $12M 177k 65.00
American Rlty Cap Pptys Trus 0.0 $11M 950k 12.02
Invesco (IVZ) 0.0 $11M 308k 36.99
Carnival Corp Opt Put Option (CCL) 0.0 $11M 308k 37.00
Medivation 0.0 $11M 148k 76.98
Nexstar Broadcasting (NXST) 0.0 $11M 221k 51.07
Lexmark International 0.0 $11M 218k 51.72
Magnachip Semiconductor Corp (MX) 0.0 $11M 803k 14.00
Intercept Pharmaceuticals In Opt Call Option 0.0 $11M 48k 236.00
Airgas 0.0 $11M 104k 107.98
Exact Sciences Corp Opt Call Option (EXAS) 0.0 $11M 657k 17.00
Clovis Oncology 0.0 $11M 266k 41.00
Nextera Energy Conv 0.0 $11M 170k 64.00
Eastman Chem Opt Call Option (EMN) 0.0 $11M 125k 87.01
Proshares Tr Opt Put Option (SSO) 0.0 $11M 94k 115.01
Jarden Corp Opt Put Option 0.0 $11M 183k 59.05
Cnh Industrial (CNH) 0.0 $11M 1.1M 9.98
CareFusion Corporation 0.0 $11M 246k 44.00
Outerwall 0.0 $11M 183k 58.99
Dct Industrial Trust Trus 0.0 $11M 1.3M 8.01
Aruba Networks Opt Call Option 0.0 $11M 633k 17.00
Arris 0.0 $11M 336k 32.01
Arch Coal Opt Put Option 0.0 $11M 3.6M 3.00
Manpower (MAN) 0.0 $11M 127k 83.95
MeadWestva 0.0 $11M 242k 44.00
Walter Energy 0.0 $11M 2.1M 5.00
Mobile Telesystems Ojsc Adr 0.0 $11M 555k 19.05
Navient Corporation equity (NAVI) 0.0 $11M 618k 16.98
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $10M 92k 113.99
Ishares Fund (ITB) 0.0 $10M 430k 24.00
Tyson Foods (TSN) 0.0 $10M 279k 37.01
Moody's Corporation (MCO) 0.0 $10M 118k 87.14
Columbia Ppty Tr Trus 0.0 $10M 395k 26.00
STRATEGIC HOTELS &amp RESORTS I Trus 0.0 $10M 945k 10.87
CHICAGO BRIDGE &amp IRON CO N V Opt Put Option 0.0 $10M 149k 68.00
Wisconsin Energy Corporation 0.0 $10M 220k 46.03
Manulife Finl Corp (MFC) 0.0 $10M 534k 18.96
Kate Spade & Co 0.0 $10M 266k 38.00
BARNES &amp NOBLE Opt Put Option 0.0 $10M 460k 21.99
AutoNation (AN) 0.0 $10M 171k 59.01
Wyndham Worldwide Corporation 0.0 $10M 134k 75.06
Atmel Corp Opt Put Option 0.0 $10M 1.1M 9.00
Proshares Tr Ii Fund (AGQ) 0.0 $10M 142k 71.01
Cousins Properties 0.0 $10M 836k 12.00
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $10M 478k 21.00
Sunstone Hotel Invs Trus (SHO) 0.0 $10M 714k 13.99
Fmc Technologies Opt Put Option 0.0 $10M 164k 61.00
Sovran Self Storage Trus 0.0 $9.9M 129k 77.07
M&T Bank Corporation (MTB) 0.0 $9.9M 80k 124.18
Kinross Gold Corp (KGC) 0.0 $9.9M 2.5M 4.00
Msci (MSCI) 0.0 $9.9M 220k 45.00
Realty Income Corp Trus (O) 0.0 $9.8M 221k 44.44
Cubesmart Trus (CUBE) 0.0 $9.8M 531k 18.44
Take-two Interactive Softwar Bond (Principal) 0.0 $9.8M 8.0M 1.22
Measurement Specialties 0.0 $9.7M 113k 85.99
Suncor Energy (SU) 0.0 $9.7M 233k 41.87
Ariad Pharmaceuticals Opt Call Option 0.0 $9.7M 1.6M 6.00
Iac Interactivecorp Opt Call Option 0.0 $9.7M 141k 69.00
Ishares Opt Call Option (IYF) 0.0 $9.7M 117k 83.05
Brandywine Rlty Tr Trus (BDN) 0.0 $9.7M 649k 14.95
Agnico Eagle Mines Opt Put Option (AEM) 0.0 $9.6M 254k 38.00
NuStar Energy 0.0 $9.6M 149k 64.81
Healthcare Rlty Tr Trus 0.0 $9.6M 384k 25.08
Select Sector Spdr Tr Opt Put Option (XLY) 0.0 $9.6M 146k 66.00
Spansion 0.0 $9.6M 457k 21.00
Antero Res Corp Opt Put Option (AR) 0.0 $9.6M 137k 70.00
Universal Hlth Svcs Opt Call Option (UHS) 0.0 $9.6M 101k 95.05
Dr Pepper Snapple 0.0 $9.5M 166k 57.50
Gogo Opt Put Option (GOGO) 0.0 $9.5M 502k 19.00
Nabors Industries 0.0 $9.5M 327k 29.08
Greenhaven Cont Cmdty Index Fund 0.0 $9.5M 351k 26.98
Ishares Fund (MUB) 0.0 $9.4M 87k 108.04
Republic Services (RSG) 0.0 $9.4M 254k 37.00
Nordstrom Opt Put Option 0.0 $9.4M 140k 66.99
Silver Bay Rlty Tr Corp Trus 0.0 $9.4M 594k 15.76
Hornbeck Offshore Services 0.0 $9.3M 203k 45.98
Ypf Sociedad Anonima Opt Call Option (YPF) 0.0 $9.3M 291k 32.05
Fidelity National Information Services (FIS) 0.0 $9.3M 172k 54.02
Forest City Enterprises 0.0 $9.3M 490k 18.93
Diageo P L C Opt Call Option (DEO) 0.0 $9.2M 73k 126.99
United Therapeutics Corp Del Opt Call Option (UTHR) 0.0 $9.1M 104k 88.05
Leggett & Platt (LEG) 0.0 $9.1M 269k 34.00
Techne Corporation 0.0 $9.1M 99k 92.01
Sturm, Ruger & Company (RGR) 0.0 $9.1M 154k 59.26
OSI Systems (OSIS) 0.0 $9.0M 137k 66.00
WESTERN GAS EQUITY Partners 0.0 $9.0M 146k 61.99
Pebblebrook Hotel Tr Trus (PEB) 0.0 $9.0M 251k 36.00
Liberty Media 0.0 $9.0M 311k 28.99
Loews Corporation (L) 0.0 $9.0M 205k 43.83
Principal Financial (PFG) 0.0 $9.0M 180k 50.00
Rockwell Collins 0.0 $9.0M 115k 78.00
Ishares Fund (IGSB) 0.0 $9.0M 83k 108.11
Foster Wheeler Ltd Com Stk 0.0 $8.9M 263k 34.00
Randgold Res Opt Call Option 0.0 $8.9M 107k 84.00
Goodrich Petroleum Corporation 0.0 $8.9M 331k 26.99
Advanced Micro Devices Opt Put Option (AMD) 0.0 $8.9M 2.2M 4.00
Kb Home Opt Put Option (KBH) 0.0 $8.9M 495k 18.00
Dillard's (DDS) 0.0 $8.9M 76k 116.02
Penn Virginia Corporation 0.0 $8.8M 564k 15.60
Allegheny Technologies Incorporated (ATI) 0.0 $8.8M 193k 45.33
International Flavors & Fragrances (IFF) 0.0 $8.7M 84k 104.08
PacWest Ban 0.0 $8.7M 202k 43.01
Supervalu Opt Put Option 0.0 $8.7M 1.1M 8.02
C.R. Bard 0.0 $8.7M 61k 143.33
Myriad Genetics Opt Call Option (MYGN) 0.0 $8.7M 229k 38.00
Carmax Opt Put Option (KMX) 0.0 $8.7M 167k 52.00
Rowan Companies Opt Put Option 0.0 $8.7M 280k 30.99
Cameco Corporation (CCJ) 0.0 $8.7M 457k 19.00
Alliant Energy Corporation (LNT) 0.0 $8.7M 144k 60.04
Cirrus Logic (CRUS) 0.0 $8.6M 393k 21.95
Patterson Uti Energy Opt Call Option (PTEN) 0.0 $8.6M 254k 34.00
Jacobs Engineering 0.0 $8.6M 156k 55.00
Nationstar Mtg Hldgs Opt Put Option 0.0 $8.6M 239k 36.00
Valero Energy Partners 0.0 $8.5M 171k 50.07
Auxilium Pharmaceuticals 0.0 $8.5M 424k 19.97
Ishares Fund (IWB) 0.0 $8.5M 77k 110.18
Dupont Fabros Technology Trus 0.0 $8.5M 254k 33.33
Spectrum Pharmaceuticals 0.0 $8.5M 1.1M 7.98
Groupon 0.0 $8.4M 1.4M 6.00
Align Technology (ALGN) 0.0 $8.4M 151k 55.97
Spdr Series Trust Fund (VLU) 0.0 $8.4M 100k 84.00
USG Corporation 0.0 $8.4M 280k 30.01
Spectra Energy Partners 0.0 $8.4M 158k 53.03
Pimco Dynamic Cr Income Fund 0.0 $8.4M 364k 22.99
Ishares Fund 0.0 $8.4M 556k 15.06
Cit 0.0 $8.3M 186k 45.00
Jds Uniphase Corp Opt Call Option 0.0 $8.3M 695k 12.00
Acuity Brands (AYI) 0.0 $8.3M 60k 137.98
Cintas Corporation (CTAS) 0.0 $8.3M 132k 63.00
Waters Corp Opt Call Option (WAT) 0.0 $8.3M 80k 104.03
Gnc Holdings Inc Cl A 0.0 $8.3M 244k 33.99
Tractor Supply Company (TSCO) 0.0 $8.3M 138k 60.00
Rose Rock Midstream 0.0 $8.3M 153k 54.02
Teck Resources Opt Call Option (TECK) 0.0 $8.2M 375k 22.01
Ellie Mae 0.0 $8.2M 265k 30.99
Southern Copper Corp Opt Put Option (SCCO) 0.0 $8.2M 274k 30.00
Radian Group Bond (Principal) 0.0 $8.2M 5.5M 1.49
Polaris Inds Opt Call Option (PII) 0.0 $8.2M 63k 130.00
Vishay Intertechnology (VSH) 0.0 $8.2M 545k 15.02
Market Vectors Etf Tr Fund 0.0 $8.1M 143k 56.97
Tata Mtrs Adr 0.0 $8.1M 209k 39.00
Caesars Entmt Corp Opt Call Option 0.0 $8.1M 451k 17.99
Deckers Outdoor Corp Opt Call Option (DECK) 0.0 $8.1M 94k 86.00
Dunkin' Brands Group 0.0 $8.1M 180k 45.00
Northern Tr Corp Opt Put Option (NTRS) 0.0 $8.1M 126k 64.08
Community Health Systems (CYH) 0.0 $8.1M 179k 45.04
Ishares Opt Call Option (IWO) 0.0 $8.1M 58k 138.02
Spdr Barclays Municipal Bond Etf Fund 0.0 $8.0M 341k 23.60
China Mobile Opt Put Option 0.0 $8.0M 168k 48.00
Hologic (HOLX) 0.0 $8.0M 321k 25.04
Pacira Pharmaceuticals Bond (Principal) 0.0 $8.0M 2.2M 3.73
Energy Xxi Bermuda Opt Put Option 0.0 $8.0M 349k 23.00
Roper Industries (ROP) 0.0 $8.0M 55k 145.95
Blackstone Gso Strategic Cr Fund (BGB) 0.0 $8.0M 471k 17.01
Gra (GGG) 0.0 $8.0M 102k 78.00
Diamondrock Hospitality Trus (DRH) 0.0 $7.9M 762k 10.42
Petrologistics 0.0 $7.9M 565k 14.00
Chesapeake Energy Corp Bond (Principal) 0.0 $7.9M 9.2M 0.86
Zynga 0.0 $7.9M 2.6M 3.00
Terex Corporation (TEX) 0.0 $7.8M 190k 41.05
CoStar (CSGP) 0.0 $7.8M 49k 158.03
Eastgroup Ppty Trus (EGP) 0.0 $7.8M 122k 64.00
Cboe Hldgs Opt Put Option (CBOE) 0.0 $7.8M 159k 48.99
Teekay Shipping Marshall Isl 0.0 $7.8M 125k 62.00
W P Carey Trus (WPC) 0.0 $7.8M 121k 64.00
Genesis Energy (GEL) 0.0 $7.8M 139k 56.02
Harris Corporation 0.0 $7.8M 103k 75.01
Piedmont Office Realty Tr In Trus (PDM) 0.0 $7.8M 628k 12.35
Cbs Outdoor Americas 0.0 $7.7M 241k 32.01
COHEN &amp STEERS LTD DUR PFD I Fund (LDP) 0.0 $7.7M 308k 25.05
Sony Corp Opt Put Option (SONY) 0.0 $7.7M 481k 16.00
Ptc (PTC) 0.0 $7.7M 202k 37.97
Ihs Opt Put Option 0.0 $7.7M 57k 135.19
Omega Healthcare Invs Trus (OHI) 0.0 $7.7M 107k 71.43
Ngl Energy Partners Opt Call Option (NGL) 0.0 $7.6M 178k 43.01
Omnicare 0.0 $7.6M 116k 66.03
Scripps Networks Interactive 0.0 $7.6M 94k 81.15
Lamar Advertising Opt Put Option 0.0 $7.6M 143k 52.99
Ameren Corporation (AEE) 0.0 $7.6M 189k 40.00
Sothebys Opt Put Option 0.0 $7.6M 185k 41.00
Novartis A G Opt Call Option (NVS) 0.0 $7.5M 84k 90.00
Cooper Companies 0.0 $7.5M 56k 135.05
Spdr Series Trust Fund (SDY) 0.0 $7.5M 99k 76.05
Laboratory Corp. of America Holdings 0.0 $7.5M 74k 101.85
Quanta Services (PWR) 0.0 $7.5M 222k 33.85
Bob Evans Farms 0.0 $7.5M 149k 50.00
Cbre Group Opt Call Option (CBRE) 0.0 $7.5M 233k 31.99
Timken Company (TKR) 0.0 $7.4M 111k 67.03
Arch Capital Group (ACGL) 0.0 $7.4M 130k 57.00
Mplx (MPLX) 0.0 $7.4M 116k 64.00
Mack Cali Rlty Corp Trus (VRE) 0.0 $7.4M 353k 21.00
Spdr Index Shs Fds Fund (GXC) 0.0 $7.4M 98k 75.02
Amdocs Ltd ord (DOX) 0.0 $7.4M 159k 46.22
Unum (UNM) 0.0 $7.3M 216k 34.08
Sun Cmntys Trus (SUI) 0.0 $7.3M 149k 49.00
Pacira Pharmaceuticals Opt Put Option (PCRX) 0.0 $7.3M 80k 91.04
Glimcher Realty Trust 0.0 $7.3M 730k 10.00
Spirit Airlines 0.0 $7.3M 110k 66.67
Brunswick Corporation (BC) 0.0 $7.3M 174k 42.02
DineEquity (DIN) 0.0 $7.3M 92k 79.00
Varian Medical Systems 0.0 $7.3M 87k 83.33
Horizon Pharma Opt Call Option 0.0 $7.3M 485k 15.00
GAMING &amp LEISURE PPTYS Trus (GLPI) 0.0 $7.3M 220k 33.03
Ryland Group Opt Put Option 0.0 $7.3M 186k 38.99
Td Ameritrade Hldg Corp Opt Put Option 0.0 $7.3M 234k 31.01
Cincinnati Financial Corporation (CINF) 0.0 $7.2M 151k 47.99
Equity One 0.0 $7.2M 314k 22.99
Ishares Opt Call Option (EWA) 0.0 $7.2M 277k 26.00
Toll Brothers (TOL) 0.0 $7.2M 200k 36.01
Henry Schein (HSIC) 0.0 $7.2M 61k 118.11
American Financial (AFG) 0.0 $7.2M 121k 59.05
Comerica Incorporated (CMA) 0.0 $7.2M 143k 50.09
Martin Marietta Materials (MLM) 0.0 $7.2M 54k 132.05
First Industrial Realty Trus Trus (FR) 0.0 $7.2M 397k 18.00
Assured Guaranty Opt Call Option (AGO) 0.0 $7.1M 297k 24.00
Pinnacle West Capital Corporation (PNW) 0.0 $7.1M 125k 57.05
Portland General Electric Company (POR) 0.0 $7.1M 208k 34.01
TC Pipelines 0.0 $7.1M 139k 51.04
Pimco Dynamic Income Fund (PDI) 0.0 $7.0M 205k 34.04
American Rlty Cap Pptys Bond (Principal) 0.0 $7.0M 6.9M 1.01
Ishares Opt Call Option (IWN) 0.0 $7.0M 68k 102.98
J.B. Hunt Transport Services (JBHT) 0.0 $7.0M 96k 73.00
Fossil Group Opt Call Option (FOSL) 0.0 $7.0M 67k 103.95
DSW Opt Put Option 0.0 $6.9M 256k 27.00
Trw Automotive Bond (Principal) 0.0 $6.9M 2.3M 3.03
Superior Energy Services 0.0 $6.9M 192k 35.98
Himax Technologies Adr (HIMX) 0.0 $6.9M 1.2M 5.99
Credicorp (BAP) 0.0 $6.9M 45k 153.49
American Eagle Outfitters (AEO) 0.0 $6.9M 625k 11.00
Middleby Corp Opt Call Option (MIDD) 0.0 $6.8M 83k 82.08
Conns Opt Call Option (CONNQ) 0.0 $6.8M 139k 49.00
CARBO Ceramics 0.0 $6.8M 44k 153.97
Proshares Tr Opt Call Option (TQQQ) 0.0 $6.8M 92k 73.98
Ishares Opt Call Option (DVY) 0.0 $6.8M 89k 75.96
Meritage Homes Corporation (MTH) 0.0 $6.8M 161k 42.01
Heartland Payment Systems 0.0 $6.8M 165k 41.00
Prospect Capital Corporation Bond (Principal) 0.0 $6.7M 6.5M 1.04
Tidewater 0.0 $6.7M 120k 56.07
Icahn Enterprises Opt Call Option (IEP) 0.0 $6.7M 68k 99.01
Ps Business Pks Inc Calif Trus 0.0 $6.7M 78k 85.71
Ball Corporation (BALL) 0.0 $6.7M 108k 61.82
Textron Opt Call Option (TXT) 0.0 $6.7M 176k 37.96
Washington Real Estate Invt Trus (ELME) 0.0 $6.7M 267k 25.00
Mcdermott Intl Opt Call Option 0.0 $6.6M 829k 8.01
Renaissancere Holdings Opt Put Option (RNR) 0.0 $6.6M 62k 106.97
iShares S&P Latin America 40 Index (ILF) 0.0 $6.6M 171k 38.71
Encore Capital (ECPG) 0.0 $6.6M 149k 44.39
Banco Santander Sa Opt Put Option (SAN) 0.0 $6.6M 658k 10.00
Sohu 0.0 $6.6M 115k 56.95
Freescale Semiconductor Holdin 0.0 $6.6M 286k 22.97
Energen Corporation 0.0 $6.5M 74k 87.97
Spdr Series Trust Fund 0.0 $6.5M 272k 24.02
Frontier Communications 0.0 $6.5M 1.3M 5.02
Hubbell Incorporated 0.0 $6.4M 52k 123.02
Ingram Micro Opt Put Option 0.0 $6.4M 220k 29.06
Popular Opt Put Option (BPOP) 0.0 $6.4M 187k 34.00
Kodiak Oil & Gas 0.0 $6.4M 455k 14.00
Acadia Rlty Tr Trus (AKR) 0.0 $6.4M 225k 28.30
General Cable Corp Del Bond (Principal) 0.0 $6.3M 6.4M 0.99
Powershs Db Multi Sect Comm Fund 0.0 $6.3M 235k 27.01
Brown-Forman Corporation (BF.B) 0.0 $6.3M 67k 93.89
Ultra Petroleum 0.0 $6.3M 216k 29.01
SCANA Corporation 0.0 $6.3M 119k 52.50
Wendys Opt Put Option (WEN) 0.0 $6.2M 780k 8.00
Wuxi Pharmatech Cayman Adr 0.0 $6.2M 195k 32.00
Ryder System (R) 0.0 $6.2M 72k 86.67
Foot Locker 0.0 $6.2M 124k 50.01
Dealertrack Technologies Bond (Principal) 0.0 $6.2M 4.7M 1.33
Restoration Hardware Hldgs I Opt Put Option 0.0 $6.2M 67k 92.99
Companhia Energetica De Mina Adr (CIG) 0.0 $6.2M 884k 7.00
Direxion Shs Etf Tr Opt Call Option 0.0 $6.2M 47k 130.00
McCormick & Company, Incorporated (MKC) 0.0 $6.2M 87k 70.87
FMC Corporation (FMC) 0.0 $6.1M 86k 71.09
Discovery Communications 0.0 $6.1M 83k 73.75
Canadian Natl Ry Opt Put Option (CNI) 0.0 $6.1M 94k 65.07
Ericsson Adr (ERIC) 0.0 $6.1M 507k 11.99
Arthur J. Gallagher & Co. (AJG) 0.0 $6.1M 132k 45.92
Proshares Tr Opt Put Option (UPRO) 0.0 $6.0M 53k 114.00
Apollo Residential Mtg Trus 0.0 $6.0M 377k 15.99
Newell Rubbermaid (NWL) 0.0 $6.0M 201k 30.00
Windstream Hldgs Opt Put Option 0.0 $6.0M 670k 8.99
China Life Ins Adr 0.0 $6.0M 154k 39.00
Equifax (EFX) 0.0 $6.0M 83k 72.00
Cobalt Intl Energy Opt Put Option 0.0 $6.0M 331k 18.00
Valmont Inds Opt Call Option (VMI) 0.0 $5.9M 39k 150.96
Hersha Hospitality Trust 0.0 $5.9M 984k 6.00
Imperva 0.0 $5.9M 227k 26.00
Oceaneering International (OII) 0.0 $5.9M 76k 78.04
Packaging Corporation of America (PKG) 0.0 $5.9M 83k 70.96
Arrow Electronics (ARW) 0.0 $5.9M 98k 60.07
Pall Corporation 0.0 $5.9M 69k 85.00
Torchmark Corporation 0.0 $5.8M 72k 81.01
Reinsurance Group of America (RGA) 0.0 $5.8M 75k 78.00
FTI Consulting (FCN) 0.0 $5.8M 160k 36.51
Eagle Materials (EXP) 0.0 $5.8M 62k 94.01
Direxion Shs Etf Tr Fund 0.0 $5.8M 194k 30.00
Servicenow (NOW) 0.0 $5.8M 93k 62.50
Apollo Global Mgmt Opt Call Option 0.0 $5.8M 215k 27.00
Ishares Fund (IDV) 0.0 $5.8M 148k 39.00
Arcelormittal Sa Luxembourg Conv 0.0 $5.8M 262k 22.00
Huntington Bancshares Incorporated (HBAN) 0.0 $5.8M 640k 9.00
Nektar Therapeutics 0.0 $5.8M 479k 12.00
Sally Beauty Holdings (SBH) 0.0 $5.8M 230k 25.00
New Jersey Resources Corporation (NJR) 0.0 $5.7M 101k 57.00
TiVo 0.0 $5.7M 478k 12.00
American Water Works (AWK) 0.0 $5.7M 117k 48.99
Enable Midstream 0.0 $5.7M 220k 26.00
Alliant Techsystems 0.0 $5.7M 43k 133.30
Axis Capital Holdings (AXS) 0.0 $5.7M 129k 44.03
Parkway Pptys Trus 0.0 $5.7M 284k 20.00
Ares Capital Corporation (ARCC) 0.0 $5.7M 334k 17.00
DealerTrack Holdings 0.0 $5.7M 131k 43.48
Sandridge Energy Opt Put Option 0.0 $5.7M 809k 7.00
Education Rlty Tr Trus 0.0 $5.7M 565k 10.01
Atlas Pipeline Partners Opt Call Option 0.0 $5.6M 166k 34.02
Level 3 Communications Opt Call Option 0.0 $5.6M 131k 43.01
Royal Caribbean Cruises Opt Put Option (RCL) 0.0 $5.6M 102k 55.06
Health Net Opt Put Option 0.0 $5.6M 136k 41.00
Synaptics Opt Call Option (SYNA) 0.0 $5.6M 62k 90.00
Rait Financial Trust Bond (Principal) 0.0 $5.6M 5.8M 0.97
Lumber Liquidators Hldgs Opt Call Option 0.0 $5.6M 74k 75.02
Nuveen Sht Dur Cr Opp Fund 0.0 $5.6M 309k 17.99
Alnylam Pharmaceuticals Opt Call Option (ALNY) 0.0 $5.6M 88k 63.01
Ophthotech 0.0 $5.6M 132k 41.99
Two Harbors Investment 0.0 $5.5M 554k 10.00
Spdr Index Shs Fds Fund (RWX) 0.0 $5.5M 126k 43.96
Verisign (VRSN) 0.0 $5.5M 115k 47.96
Rock-Tenn Company 0.0 $5.5M 52k 104.86
Ambarella (AMBA) 0.0 $5.5M 177k 31.02
Buffalo Wild Wings 0.0 $5.4M 33k 165.64
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.4M 493k 11.00
Ltc Pptys Trus (LTC) 0.0 $5.4M 139k 39.02
Taylor Capital (TAYC) 0.0 $5.4M 258k 21.00
Jazz Pharmaceuticals (JAZZ) 0.0 $5.4M 37k 146.97
People's United Financial 0.0 $5.4M 359k 14.99
Northern Tier Energy 0.0 $5.3M 205k 26.02
Old Dominion Fght Lines Opt Put Option (ODFL) 0.0 $5.3M 84k 63.00
Stifel Financial (SF) 0.0 $5.3M 113k 47.00
Avery Dennison Corp Opt Put Option (AVY) 0.0 $5.3M 103k 51.04
Interdigital Bond (Principal) 0.0 $5.3M 4.8M 1.10
Ishares Fund (IJH) 0.0 $5.3M 37k 142.94
Lear Corporation (LEA) 0.0 $5.2M 59k 88.97
Ishares Fund (IWR) 0.0 $5.2M 32k 162.03
Ametek (AME) 0.0 $5.2M 102k 51.56
Associated Estates Realty Corporation 0.0 $5.2M 291k 18.00
Webmd Health Corp Bond (Principal) 0.0 $5.2M 5.0M 1.05
Chesapeake Energy Corp Bond (Principal) 0.0 $5.2M 7.0M 0.75
Pennsylvania R.E.I.T. 0.0 $5.2M 289k 18.00
Blucora Opt Put Option 0.0 $5.2M 288k 18.04
Take-two Interactive Softwar Bond (Principal) 0.0 $5.2M 4.0M 1.30
Enlink Midstream (ENLC) 0.0 $5.2M 126k 40.99
Informatica Corp Opt Put Option 0.0 $5.1M 147k 35.00
Exterran Holdings 0.0 $5.1M 117k 44.00
Market Vectors Emerging Markets Local Currency Bd Etf Fund 0.0 $5.1M 211k 24.30
Rosetta Resources 0.0 $5.1M 95k 54.00
Companhia De Saneamento Basi Adr (SBS) 0.0 $5.1M 511k 10.01
Talisman Energy Opt Put Option 0.0 $5.1M 512k 10.00
Royal Dutch Shell Adr 0.0 $5.1M 59k 87.15
America Movil Sab De Cv Opt Put Option 0.0 $5.1M 254k 20.00
Webmd Health Corp Opt Put Option 0.0 $5.1M 106k 48.00
Keryx Biopharmaceuticals Opt Put Option 0.0 $5.1M 338k 15.00
Vulcan Materials Company (VMC) 0.0 $5.0M 80k 62.99
KBR (KBR) 0.0 $5.0M 218k 23.05
Thoratec Corporation 0.0 $5.0M 147k 33.97
Jabil Circuit Opt Call Option (JBL) 0.0 $5.0M 250k 20.00
Williams-Sonoma (WSM) 0.0 $5.0M 70k 71.03
Hdfc Bank Adr (HDB) 0.0 $5.0M 108k 46.02
Tim Participacoes S A Adr 0.0 $4.9M 170k 29.00
Och-Ziff Capital Management 0.0 $4.9M 379k 13.01
Penske Automotive Grp Opt Call Option (PAG) 0.0 $4.9M 100k 48.94
ACADIA Pharmaceuticals (ACAD) 0.0 $4.9M 221k 22.05
GRACE W R &amp CO DEL Opt Put Option 0.0 $4.9M 52k 93.98
Tesla Mtrs Bond (Principal) 0.0 $4.9M 5.0M 0.97
Steven Madden (SHOO) 0.0 $4.9M 143k 33.95
Ironwood Pharmaceuticals Opt Put Option (IRWD) 0.0 $4.9M 324k 15.00
National Retail Pptys Opt Put Option (NNN) 0.0 $4.9M 131k 37.14
WellCare Health Plans 0.0 $4.8M 66k 74.02
Brixmor Prty (BRX) 0.0 $4.8M 220k 22.00
Direxion Shs Etf Tr Fund (SPXL) 0.0 $4.8M 64k 75.99
Ingredion Incorporated (INGR) 0.0 $4.8M 64k 74.99
Trina Solar Opt Call Option 0.0 $4.8M 402k 12.00
Lions Gate Entmnt Corp Opt Put Option 0.0 $4.8M 172k 28.00
Live Nation Entertainment In Bond (Principal) 0.0 $4.8M 4.8M 0.99
Ambev Sa Adr (ABEV) 0.0 $4.8M 679k 7.06
Standex Int'l (SXI) 0.0 $4.7M 64k 74.00
DXP Enterprises (DXPE) 0.0 $4.7M 63k 74.99
Zions Bancorporation Opt Call Option (ZION) 0.0 $4.7M 163k 29.02
KAR Auction Services (KAR) 0.0 $4.7M 152k 31.00
Yamana Gold 0.0 $4.7M 590k 8.00
Ishares Tr Fund (BYLD) 0.0 $4.7M 188k 25.00
American Cap Opt Put Option 0.0 $4.7M 312k 15.01
Universal Display Corp Opt Put Option (OLED) 0.0 $4.7M 146k 32.00
American Equity Investment Life Holding 0.0 $4.7M 195k 24.00
Proshares Tr Fund (QLD) 0.0 $4.7M 41k 113.00
Madison Square Garden 0.0 $4.7M 75k 61.99
Westport Innovations 0.0 $4.7M 251k 18.52
K12 0.0 $4.6M 193k 24.00
Felcor Lodging Tr Trus 0.0 $4.6M 463k 10.00
Blackbaud (BLKB) 0.0 $4.6M 132k 35.00
Shaw Communications Inc cl b conv 0.0 $4.6M 184k 25.00
Legg Mason 0.0 $4.6M 92k 50.00
Select Sector Spdr Tr Fund (XLP) 0.0 $4.6M 104k 44.31
Fabrinet (FN) 0.0 $4.6M 229k 20.00
Assurant (AIZ) 0.0 $4.6M 70k 65.03
JetBlue Airways Corporation (JBLU) 0.0 $4.6M 457k 9.99
Weight Watchers Intl Opt Put Option 0.0 $4.6M 228k 20.00
Brocade Communications Systems 0.0 $4.6M 435k 10.45
Energizer Holdings 0.0 $4.5M 37k 121.99
Republic Awys Hldgs Opt Put Option 0.0 $4.5M 453k 10.00
Petrochina Opt Call Option 0.0 $4.5M 36k 125.05
ResMed (RMD) 0.0 $4.5M 90k 50.01
Oil States International (OIS) 0.0 $4.5M 70k 63.99
Altisource Portfolio Solns S Opt Put Option 0.0 $4.5M 39k 114.00
Abiomed 0.0 $4.5M 179k 25.00
AVANIR Pharmaceuticals 0.0 $4.5M 891k 5.00
Alere Opt Call Option 0.0 $4.4M 119k 37.01
Magna Intl Inc cl a (MGA) 0.0 $4.4M 41k 106.98
Alkermes Opt Call Option (ALKS) 0.0 $4.4M 88k 50.00
Tupperware Brands Corporation 0.0 $4.4M 53k 83.03
Repros Therapeutics Opt Put Option 0.0 $4.4M 259k 16.99
Ritchie Bros. Auctioneers Inco 0.0 $4.4M 183k 24.00
Direxion Shs Etf Tr Opt Call Option 0.0 $4.4M 337k 13.00
Celanese Corporation (CE) 0.0 $4.4M 68k 64.13
News (NWSA) 0.0 $4.4M 256k 16.99
Sun Life Financial (SLF) 0.0 $4.3M 121k 36.00
Ishares Fund (ICF) 0.0 $4.3M 50k 87.00
National Grid Adr 0.0 $4.3M 58k 74.09
Ishares Opt Call Option (IYT) 0.0 $4.3M 29k 146.88
Sap Adr (SAP) 0.0 $4.3M 56k 76.93
Everest Re Group (EG) 0.0 $4.3M 27k 160.01
Cadence Design Systems (CDNS) 0.0 $4.3M 252k 17.00
HOME INNS &amp HOTELS MGMT Adr 0.0 $4.3M 126k 34.00
Trimble Navigation (TRMB) 0.0 $4.3M 119k 35.97
Direxion Shs Etf Tr Opt Call Option 0.0 $4.2M 88k 48.00
Crestwood Eqty Ptrns Lp equs 0.0 $4.2M 303k 14.01
Diamondback Energy (FANG) 0.0 $4.2M 48k 88.02
Ramco-gershenson Pptys Tr Trus 0.0 $4.2M 268k 15.73
Global Pmts Opt Call Option (GPN) 0.0 $4.2M 59k 71.76
MDU Resources (MDU) 0.0 $4.2M 119k 35.21
MiMedx (MDXG) 0.0 $4.2M 603k 6.96
Texas Roadhouse (TXRH) 0.0 $4.2M 161k 26.02
SM Energy (SM) 0.0 $4.2M 50k 84.07
Rsp Permian 0.0 $4.2M 130k 32.00
Franklin Street Pptys Corp Trus (FSP) 0.0 $4.1M 345k 11.93
MercadoLibre (MELI) 0.0 $4.1M 43k 95.01
Interactive Brokers (IBKR) 0.0 $4.1M 178k 23.00
Ak Stl Corp Bond (Principal) 0.0 $4.1M 2.5M 1.66
Infinity Pharmaceuticals (INFIQ) 0.0 $4.1M 341k 12.00
Polypore Intl Opt Put Option 0.0 $4.1M 87k 46.96
Total System Services 0.0 $4.1M 132k 30.98
Towers Watson & Co 0.0 $4.1M 39k 103.95
American Rlty Cap Pptys Bond (Principal) 0.0 $4.1M 3.9M 1.04
Concur Technologies 0.0 $4.0M 44k 93.00
Robert Half International (RHI) 0.0 $4.0M 87k 46.75
Sk Telecom Adr 0.0 $4.0M 162k 25.00
Neustar 0.0 $4.0M 155k 26.00
Macquarie Infrastr Opt Put Option 0.0 $4.0M 65k 62.00
General Mtrs Co *w exp 07/10/201 0.0 $4.0M 155k 26.00
Stillwater Mng Bond (Principal) 0.0 $4.0M 2.8M 1.45
Pacific Ethanol Opt Put Option 0.0 $4.0M 268k 15.00
Molina Healthcare Opt Put Option (MOH) 0.0 $4.0M 91k 44.00
Itt Corp Opt Put Option 0.0 $4.0M 83k 48.05
URS Corporation 0.0 $4.0M 89k 45.02
Irobot Corp Opt Call Option (IRBT) 0.0 $4.0M 100k 40.00
ITT Educational Services (ESINQ) 0.0 $4.0M 247k 16.01
Axiall 0.0 $4.0M 84k 46.99
Maiden Holdings 0.0 $3.9M 329k 12.00
Ishares Fund (IGIB) 0.0 $3.9M 36k 110.33
Gerdau S A Opt Put Option (GGB) 0.0 $3.9M 788k 5.00
Hanesbrands Opt Put Option (HBI) 0.0 $3.9M 40k 98.14
Snap-on Incorporated (SNA) 0.0 $3.9M 33k 118.18
Nasdaq Omx (NDAQ) 0.0 $3.9M 103k 38.00
Wpx Energy 0.0 $3.9M 170k 23.08
Netease Opt Put Option (NTES) 0.0 $3.9M 50k 77.99
Hyatt Hotels Corporation (H) 0.0 $3.9M 65k 60.19
Navistar International Corporation 0.0 $3.9M 105k 36.98
Royal Dutch Shell Adr 0.0 $3.9M 47k 82.08
Proshares Tr Opt Put Option (UYG) 0.0 $3.9M 31k 126.01
MGIC Investment (MTG) 0.0 $3.9M 430k 9.01
Proshares Tr Opt Put Option 0.0 $3.9M 79k 49.02
Alpha Natural Resources Opt Put Option 0.0 $3.9M 1.3M 3.01
Kcg Holdings Inc Cl A 0.0 $3.8M 362k 10.62
Cheesecake Factory Incorporated (CAKE) 0.0 $3.8M 84k 46.01
Medicines Company 0.0 $3.8M 133k 28.98
FEI Company 0.0 $3.8M 43k 90.01
FLIR Systems 0.0 $3.8M 113k 34.00
Western Refining 0.0 $3.8M 103k 36.96
Trulia Opt Call Option 0.0 $3.8M 81k 47.01
Tech Data Corporation 0.0 $3.8M 62k 61.99
Spirit Aerosystems Hldgs Opt Put Option (SPR) 0.0 $3.8M 116k 33.00
Proshares Tr Ii Opt Put Option 0.0 $3.8M 53k 71.99
Euronet Worldwide Opt Call Option (EEFT) 0.0 $3.8M 79k 48.00
Hormel Foods Corporation (HRL) 0.0 $3.8M 77k 49.09
Grifols S A Adr (GRFS) 0.0 $3.8M 86k 44.00
Apollo Investment 0.0 $3.8M 472k 8.00
Shutterstock (SSTK) 0.0 $3.8M 46k 81.99
Raymond James Financial (RJF) 0.0 $3.8M 75k 50.04
Soufun Hldgs Adr 0.0 $3.7M 396k 9.47
Ishares Fund (IEI) 0.0 $3.7M 31k 120.75
Questar Corporation 0.0 $3.7M 155k 23.99
Dana Holding Corporation (DAN) 0.0 $3.7M 155k 24.00
Molina Healthcare Bond (Principal) 0.0 $3.7M 3.0M 1.25
USANA Health Sciences (USNA) 0.0 $3.7M 49k 75.00
AmeriGas Partners 0.0 $3.7M 82k 45.00
Dun & Bradstreet Corporation 0.0 $3.7M 33k 110.03
Retail Pptys Amer Trus 0.0 $3.7M 187k 19.61
Hollysys Automation Technolo (HOLI) 0.0 $3.7M 153k 24.00
Ashford Hospitality Tr Trus 0.0 $3.7M 333k 11.00
Ansys Opt Put Option (ANSS) 0.0 $3.6M 48k 75.10
Pdl Biopharma Bond (Principal) 0.0 $3.6M 3.2M 1.14
Market Vectors Etf Tr Opt Put Option 0.0 $3.6M 74k 49.01
Doubleline Income Solutions Fund (DSL) 0.0 $3.6M 164k 21.96
Fifth Str Sr Floating Rate 0.0 $3.6M 257k 14.00
Sapient Corporation 0.0 $3.6M 226k 15.92
Newlink Genetics Corporation 0.0 $3.6M 138k 25.99
Visteon Corp Opt Put Option (VC) 0.0 $3.6M 37k 96.88
Currencyshares Cdn Dlr Tr Opt Put Option 0.0 $3.6M 38k 93.02
Griffon Corporation (GFF) 0.0 $3.6M 302k 11.78
CARRIZO OIL &amp GAS Opt Put Option 0.0 $3.6M 51k 69.01
Kindred Healthcare Opt Put Option 0.0 $3.5M 158k 22.50
Smith & Wesson Holding Corporation 0.0 $3.5M 253k 14.00
Istar Finl Bond (Principal) 0.0 $3.5M 2.5M 1.41
PHH Corporation 0.0 $3.5M 161k 22.00
Guess? (GES) 0.0 $3.5M 131k 27.03
Tesco Corporation 0.0 $3.5M 168k 21.00
Cemex Sab De Cv Bond (Principal) 0.0 $3.5M 2.3M 1.51
Office Depot Opt Put Option 0.0 $3.5M 693k 5.05
Unilever N V Adr 0.0 $3.5M 81k 43.03
Ishares Fund (IWD) 0.0 $3.5M 35k 101.13
UGI Corporation (UGI) 0.0 $3.5M 70k 50.00
Civeo Corp Opt Call Option 0.0 $3.5M 140k 25.00
Jinkosolar Hldg Adr (JKS) 0.0 $3.5M 115k 30.40
ITC Holdings 0.0 $3.5M 97k 36.00
Big Lots Opt Put Option (BIGGQ) 0.0 $3.5M 78k 45.00
Brookfield Mtg Opp Inc Fd In Fund 0.0 $3.5M 205k 17.01
East West Ban (EWBC) 0.0 $3.5M 103k 34.00
Alpha Natural Resources Bond (Principal) 0.0 $3.5M 4.1M 0.86
Direxion Shs Etf Tr Opt Put Option 0.0 $3.5M 205k 17.00
Unit Corporation 0.0 $3.5M 51k 67.99
Ellington Residential Mtg Re Trus (EARN) 0.0 $3.5M 205k 16.99
Exelis Opt Call Option 0.0 $3.5M 217k 15.96
Harmonic (HLIT) 0.0 $3.5M 482k 7.17
Alps Etf Tr Opt Call Option 0.0 $3.5M 173k 20.00
Brookfield Asset Management 0.0 $3.4M 78k 44.01
Tenneco Opt Put Option 0.0 $3.4M 53k 65.00
Suburban Propane Partners L Opt Call Option (SPH) 0.0 $3.4M 75k 46.02
WPP Adr (WPP) 0.0 $3.4M 32k 107.99
Morgans Hotel Group Bond (Principal) 0.0 $3.4M 3.5M 0.99
Spirit Realty reit 0.0 $3.4M 312k 10.98
Home Loan Servicing Solution ord 0.0 $3.4M 156k 21.98
CNO Financial (CNO) 0.0 $3.4M 200k 17.00
Seattle Genetics Opt Put Option 0.0 $3.4M 89k 38.00
DENTSPLY International 0.0 $3.4M 71k 47.50
Hologic Bond (Principal) 0.0 $3.4M 3.1M 1.09
Dril-Quip (DRQ) 0.0 $3.4M 31k 108.99
Vanguard Scottsdale Fds Fund (VMBS) 0.0 $3.4M 65k 52.01
Spdr Series Trust Fund (CWB) 0.0 $3.4M 67k 50.15
Coupons 0.0 $3.3M 129k 26.00
Gatx Corp Opt Call Option (GATX) 0.0 $3.3M 51k 65.88
Encore Cap Group Bond (Principal) 0.0 $3.3M 2.2M 1.53
Ishares Fund (EZU) 0.0 $3.3M 79k 41.98
Crestwood Midstream Partners 0.0 $3.3M 151k 21.92
Cobalt Intl Energy Bond (Principal) 0.0 $3.3M 3.1M 1.07
Newmarket Corp Opt Put Option (NEU) 0.0 $3.3M 8.4k 391.67
Teekay Lng Partners 0.0 $3.3M 71k 46.14
Eldorado Gold Corp 0.0 $3.3M 468k 7.01
Inland Real Estate Corp Trus 0.0 $3.3M 327k 10.00
IDEX Corporation (IEX) 0.0 $3.3M 41k 80.00
Bemis Company 0.0 $3.3M 82k 40.00
Church & Dwight (CHD) 0.0 $3.3M 47k 69.06
Starwood Ppty Tr Bond (Principal) 0.0 $3.3M 2.9M 1.12
American Midstream Partners Lp us equity 0.0 $3.2M 116k 27.97
Korn/Ferry International (KFY) 0.0 $3.2M 112k 28.94
Huntsman Corp Opt Call Option (HUN) 0.0 $3.2M 116k 27.99
Apollo Coml Real Est Fin Trus (ARI) 0.0 $3.2M 202k 16.00
Ares Cap Corp Bond (Principal) 0.0 $3.2M 3.0M 1.06
Patterson Companies (PDCO) 0.0 $3.2M 81k 39.29
Rockwell Med Opt Put Option 0.0 $3.2M 287k 11.00
Powershares Etf Trust Ii Fund 0.0 $3.2M 126k 25.00
Boyd Gaming Corp Opt Call Option (BYD) 0.0 $3.2M 263k 12.00
Imax Corp Cad (IMAX) 0.0 $3.1M 112k 28.00
Colfax Corporation 0.0 $3.1M 42k 74.01
Ishares Opt Put Option 0.0 $3.1M 208k 15.00
Tesaro Opt Put Option 0.0 $3.1M 100k 31.00
Brinker Intl Opt Call Option (EAT) 0.0 $3.1M 64k 48.03
Corrections Corporation of America 0.0 $3.1M 96k 31.99
Cavium 0.0 $3.1M 63k 48.99
Elbit Systems (ESLT) 0.0 $3.1M 50k 61.02
New York Cmnty Bancorp Opt Put Option 0.0 $3.0M 203k 15.00
Infoblox Opt Call Option 0.0 $3.0M 233k 13.00
Veeco Instruments (VECO) 0.0 $3.0M 82k 37.05
Blackrock Multi-sector Inc T Fund (BIT) 0.0 $3.0M 168k 18.01
Kite Rlty Group Tr Trus 0.0 $3.0M 514k 5.88
Dynegy 0.0 $3.0M 89k 34.00
Vanguard Natural Resources 0.0 $3.0M 94k 31.99
Brf Sa Adr 0.0 $3.0M 125k 24.06
Ega Emerging Global Shs Tr Fund 0.0 $3.0M 111k 27.04
FORTUNE BRANDS HOME &amp SEC IN Opt Put Option (FBIN) 0.0 $3.0M 77k 39.13
Flotek Industries 0.0 $3.0M 94k 31.99
Signature Bk New York N Y Opt Call Option (SBNY) 0.0 $3.0M 24k 125.71
Thomson Reuters Corp Opt Put Option 0.0 $3.0M 83k 36.00
Kandi Technologies Group Opt Call Option 0.0 $3.0M 212k 14.00
Enanta Pharmaceuticals (ENTA) 0.0 $3.0M 69k 43.00
Bio-Reference Laboratories 0.0 $3.0M 99k 29.99
Ak Stl Hldg Corp Opt Put Option 0.0 $3.0M 422k 7.00
Proshares Tr Fund (DDM) 0.0 $2.9M 25k 119.03
First Potomac Rlty Tr Trus 0.0 $2.9M 232k 12.72
Nic 0.0 $2.9M 197k 15.00
Meritor 0.0 $2.9M 224k 13.18
Rpm Intl Opt Call Option (RPM) 0.0 $2.9M 64k 45.94
Ishares Fund 0.0 $2.9M 173k 17.01
LKQ Corporation (LKQ) 0.0 $2.9M 113k 26.04
Insmed (INSM) 0.0 $2.9M 154k 19.00
Xilinx Bond (Principal) 0.0 $2.9M 1.8M 1.65
Wisdomtree Tr Fund (DFE) 0.0 $2.9M 49k 60.05
Synopsys Opt Put Option (SNPS) 0.0 $2.9M 77k 38.00
Actuant Corporation 0.0 $2.9M 86k 34.02
Amag Pharmaceuticals Opt Put Option 0.0 $2.9M 145k 20.00
Chiquita Brands Intl Opt Put Option 0.0 $2.9M 289k 10.00
Cedar Shopping Centers 0.0 $2.9M 479k 6.00
Oshkosh Corp Opt Put Option (OSK) 0.0 $2.9M 52k 55.00
Ishares Opt Call Option (IJR) 0.0 $2.9M 26k 112.02
Shutterfly Opt Call Option 0.0 $2.9M 66k 42.99
SPX Corporation 0.0 $2.9M 27k 107.81
Red Robin Gourmet Burgers In Opt Put Option (RRGB) 0.0 $2.8M 40k 71.01
Cerus Corporation (CERS) 0.0 $2.8M 708k 4.00
PDL BioPharma 0.0 $2.8M 316k 8.97
Credit Suisse Group Opt Call Option 0.0 $2.8M 101k 28.00
Domino's Pizza (DPZ) 0.0 $2.8M 39k 73.41
Now (DNOW) 0.0 $2.8M 79k 35.48
Rlj Lodging Tr Trus (RLJ) 0.0 $2.8M 100k 28.01
Plug Power Opt Call Option (PLUG) 0.0 $2.8M 702k 4.00
Esterline Technologies Corporation 0.0 $2.8M 24k 114.99
New Residential Invt Corp Trus 0.0 $2.8M 465k 6.00
General Mtrs Warr 0.0 $2.8M 155k 18.00
Skechers U S A Opt Call Option 0.0 $2.8M 62k 45.02
Telefonica Brasil Sa Adr 0.0 $2.8M 138k 20.03
Verisk Analytics (VRSK) 0.0 $2.8M 48k 57.14
Proshares Tr Ii Opt Put Option 0.0 $2.8M 71k 39.01
Mens Wearhouse Opt Put Option 0.0 $2.7M 50k 55.05
Intel Corp Bond (Principal) 0.0 $2.7M 2.2M 1.24
Companhia Brasileira De Dist Adr 0.0 $2.7M 60k 46.01
DeVry 0.0 $2.7M 65k 42.00
Autoliv (ALV) 0.0 $2.7M 26k 106.06
Ev Energy Partners Opt Call Option 0.0 $2.7M 70k 38.97
Group Cgi Cad Cl A 0.0 $2.7M 77k 35.18
Atwood Oceanics 0.0 $2.7M 52k 52.00
MicroStrategy Incorporated (MSTR) 0.0 $2.7M 19k 139.96
Peabody Energy Corp Bond (Principal) 0.0 $2.7M 3.6M 0.75
Dryships/drys 0.0 $2.7M 890k 3.01
Beazer Homes Usa Opt Call Option (BZH) 0.0 $2.7M 134k 20.00
Qr Energy 0.0 $2.7M 148k 18.01
Ally Finl Opt Put Option (ALLY) 0.0 $2.7M 116k 23.00
Dresser-Rand 0.0 $2.7M 42k 62.99
Kb Home Bond (Principal) 0.0 $2.6M 2.6M 1.00
TECO Energy 0.0 $2.6M 147k 17.91
Chico's FAS 0.0 $2.6M 165k 16.00
Moly 0.0 $2.6M 1.4M 1.91
Calumet Specialty Products Partners, L.P 0.0 $2.6M 83k 31.25
Methode Electronics (MEI) 0.0 $2.6M 68k 38.01
Exone Opt Call Option 0.0 $2.6M 67k 38.98
E-commerce China Dangdang In Adr 0.0 $2.6M 199k 13.03
Athlon Energy 0.0 $2.6M 55k 47.01
Pan American Silver Corp Opt Call Option (PAAS) 0.0 $2.6M 171k 15.00
Svb Finl Group Opt Put Option (SIVBQ) 0.0 $2.6M 22k 115.86
Proshares Tr Opt Put Option 0.0 $2.6M 60k 43.00
Cracker Barrel Old Ctry Stor Opt Put Option (CBRL) 0.0 $2.6M 26k 98.97
Ultratech 0.0 $2.6M 116k 21.97
Penn West Pete Opt Put Option 0.0 $2.6M 284k 9.00
Zulily Opt Call Option 0.0 $2.5M 64k 40.00
FirstMerit Corporation 0.0 $2.5M 134k 18.99
Amtrust Finl Svcs Opt Call Option 0.0 $2.5M 62k 41.00
Barclays Bk Fund 0.0 $2.5M 14k 186.98
Linn 0.0 $2.5M 81k 31.25
Ja Solar Holdings Opt Put Option 0.0 $2.5M 251k 10.00
Semgroup Corp Opt Call Option 0.0 $2.5M 32k 78.03
Nq Mobile Opt Call Option 0.0 $2.5M 415k 6.00
Twenty First Centy Fox Opt Put Option 0.0 $2.5M 73k 34.17
AGL Resources 0.0 $2.5M 45k 55.11
Achillion Pharmaceuticals 0.0 $2.5M 355k 7.00
Meritor Bond (Principal) 0.0 $2.5M 1.6M 1.60
Epr Pptys Trus (EPR) 0.0 $2.5M 45k 55.30
Azz Opt Put Option (AZZ) 0.0 $2.5M 54k 45.97
C&ampJ ENERGY SVCS Opt Call Option 0.0 $2.5M 75k 33.05
Diebold Opt Call Option 0.0 $2.5M 62k 40.00
Rait Financial Trust Bond (Principal) 0.0 $2.5M 1.9M 1.32
First Majestic Silver Corp (AG) 0.0 $2.5M 245k 10.00
Leidos Hldgs Opt Call Option (LDOS) 0.0 $2.5M 65k 37.97
Teradyne (TER) 0.0 $2.5M 129k 19.00
Cheniere Energy Partners Opt Call Option (CQP) 0.0 $2.4M 74k 32.94
Alliance Resource Partners (ARLP) 0.0 $2.4M 53k 45.71
Ishares Fund (EPP) 0.0 $2.4M 50k 49.00
Proshares Tr Ii Fund (YCS) 0.0 $2.4M 38k 63.81
La-Z-Boy Incorporated (LZB) 0.0 $2.4M 106k 23.00
Atmos Energy Corporation (ATO) 0.0 $2.4M 46k 53.03
BreitBurn Energy Partners 0.0 $2.4M 109k 22.11
Tenaris S A Opt Call Option (TS) 0.0 $2.4M 51k 47.00
Symetra Finl Corp 0.0 $2.4M 110k 21.95
Ishares Fund (ECH) 0.0 $2.4M 53k 44.97
Crocs Opt Call Option (CROX) 0.0 $2.4M 157k 15.00
Posco Adr (PKX) 0.0 $2.4M 32k 74.05
Direxion Shs Etf Tr Fund 0.0 $2.3M 73k 32.05
WESCO International (WCC) 0.0 $2.3M 27k 85.96
RELIANCE STEEL &amp ALUMINUM Opt Put Option (RS) 0.0 $2.3M 32k 73.04
Wabtec Corporation (WAB) 0.0 $2.3M 29k 81.98
LifePoint Hospitals 0.0 $2.3M 38k 62.14
W.R. Berkley Corporation (WRB) 0.0 $2.3M 51k 46.01
Medicines Bond (Principal) 0.0 $2.3M 1.9M 1.22
Allegion Plc equity (ALLE) 0.0 $2.3M 41k 55.97
Ishares Fund (EWH) 0.0 $2.3M 115k 19.98
Dendreon Corp Opt Put Option 0.0 $2.3M 1.2M 2.00
Accelr8 Technology 0.0 $2.3M 88k 26.18
Owens Corning (OC) 0.0 $2.3M 60k 38.00
Pilgrim's Pride Corporation (PPC) 0.0 $2.3M 85k 27.00
Dean Foods Opt Call Option 0.0 $2.3M 134k 17.03
St Joe Opt Call Option (JOE) 0.0 $2.3M 91k 25.00
Unisys Corp Opt Call Option (UIS) 0.0 $2.3M 95k 23.96
Asml Holding N V Adr (ASML) 0.0 $2.3M 25k 92.31
Greif (GEF) 0.0 $2.3M 42k 53.65
Vanguard Index Fds Fund (VTI) 0.0 $2.3M 23k 101.13
Triumph (TGI) 0.0 $2.2M 33k 68.99
Regal-beloit Corporation (RRX) 0.0 $2.2M 29k 77.98
Ryman Hospitality Pptys Trus (RHP) 0.0 $2.2M 46k 49.06
Healthcare Tr Amer Trus 0.0 $2.2M 186k 12.04
Diamond Foods Opt Call Option 0.0 $2.2M 80k 28.00
Crown Holdings Opt Put Option (CCK) 0.0 $2.2M 45k 49.02
Medley Capital Corporation 0.0 $2.2M 171k 13.00
Cnooc Adr 0.0 $2.2M 12k 178.50
Owens & Minor (OMI) 0.0 $2.2M 67k 33.01
Westar Energy 0.0 $2.2M 58k 37.99
Magnum Hunter Res Corp Del Opt Call Option 0.0 $2.2M 276k 8.00
Companhia Paranaense Energ C Adr 0.0 $2.2M 148k 14.92
National Fuel Gas (NFG) 0.0 $2.2M 30k 73.17
Eaton Vance 0.0 $2.2M 59k 37.06
Colony Financial 0.0 $2.2M 95k 22.99
Teekay Offshore Partners 0.0 $2.2M 61k 36.01
Universal Health Rlty Incm T Trus (UHT) 0.0 $2.2M 51k 43.09
Omnivision Technologies Opt Call Option 0.0 $2.2M 104k 21.00
Veeva Sys Opt Put Option (VEEV) 0.0 $2.2M 87k 25.03
XOMA CORP Common equity shares 0.0 $2.2M 545k 4.00
Enerplus Corp Opt Call Option 0.0 $2.2M 87k 25.02
Perfect World Adr 0.0 $2.2M 115k 18.96
Health Care Reit Conv 0.0 $2.1M 38k 56.99
Methanex Corp (MEOH) 0.0 $2.1M 35k 60.97
Ssga Active Etf Tr Fund (SRLN) 0.0 $2.1M 43k 49.98
Schnitzer Steel Industries (RDUS) 0.0 $2.1M 82k 26.01
Woodward Governor Company (WWD) 0.0 $2.1M 43k 49.99
Mbia Opt Put Option (MBI) 0.0 $2.1M 194k 11.00
Aecom Technology Corp Delawa Opt Call Option (ACM) 0.0 $2.1M 67k 31.88
StanCorp Financial 0.0 $2.1M 33k 64.01
Albemarle Corporation (ALB) 0.0 $2.1M 30k 70.90
Bonanza Creek Energy 0.0 $2.1M 37k 56.99
NetSuite 0.0 $2.1M 22k 95.24
Pricesmart Opt Put Option (PSMT) 0.0 $2.1M 24k 86.97
Fleetmatics 0.0 $2.1M 65k 32.00
Finisar Corporation 0.0 $2.1M 105k 19.77
Stag Industrial (STAG) 0.0 $2.1M 86k 23.99
Sirona Dental Systems Opt Put Option 0.0 $2.1M 25k 82.00
Comstock Resources 0.0 $2.1M 74k 28.00
Domtar Corp Opt Put Option 0.0 $2.1M 49k 42.01
NN (NNBR) 0.0 $2.1M 82k 25.00
Celldex Therapeutics Opt Put Option 0.0 $2.0M 128k 16.00
Anixter International 0.0 $2.0M 21k 99.83
Santander Consumer Usa Hdg I Opt Put Option 0.0 $2.0M 107k 19.01
Clarcor 0.0 $2.0M 33k 60.98
Darling International (DAR) 0.0 $2.0M 102k 19.98
Avista Corporation (AVA) 0.0 $2.0M 62k 33.00
Fresh Market 0.0 $2.0M 62k 33.01
Arm Hldgs Opt Call Option 0.0 $2.0M 45k 45.00
Fluidigm Corp Del Bond (Principal) 0.0 $2.0M 2.2M 0.94
Neenah Paper 0.0 $2.0M 38k 53.00
Globalstar 0.0 $2.0M 506k 4.00
Ascent Cap Group Bond (Principal) 0.0 $2.0M 2.2M 0.93
CoreLogic 0.0 $2.0M 67k 30.01
Thermon Group Holdings (THR) 0.0 $2.0M 78k 25.99
Portfolio Recovery Associates 0.0 $2.0M 34k 58.82
National Health Invs Trus (NHI) 0.0 $2.0M 30k 66.67
Proshares Tr Opt Call Option 0.0 $2.0M 23k 88.33
Hill-Rom Holdings 0.0 $2.0M 49k 41.01
Fairchild Semiconductor International 0.0 $2.0M 134k 14.99
Global Partners Opt Call Option (GLP) 0.0 $2.0M 50k 40.00
PerkinElmer (RVTY) 0.0 $2.0M 43k 46.00
Dorchester Minerals (DMLP) 0.0 $2.0M 66k 30.02
Lexington Realty Trust Trus (LXP) 0.0 $2.0M 180k 11.01
Winnebago Industries (WGO) 0.0 $2.0M 79k 24.99
Telephone And Data Systems (TDS) 0.0 $2.0M 76k 25.98
Lam Research Corp Bond (Principal) 0.0 $2.0M 1.4M 1.36
Plexus (PLXS) 0.0 $2.0M 45k 42.99
Mednax Opt Put Option (MD) 0.0 $1.9M 34k 57.86
Compania De Minas Buenaventu Opt Call Option (BVN) 0.0 $1.9M 178k 10.95
KapStone Paper and Packaging 0.0 $1.9M 59k 33.05
Fortinet Opt Put Option (FTNT) 0.0 $1.9M 78k 25.00
Spirit Rlty Cap Bond (Principal) 0.0 $1.9M 1.9M 1.00
Infinera 0.0 $1.9M 214k 9.00
Proshares Tr Opt Call Option 0.0 $1.9M 41k 47.03
Ishares Fund (AAXJ) 0.0 $1.9M 31k 62.22
Telefonica S A Opt Call Option (TEF) 0.0 $1.9M 113k 16.97
Golar Lng Partners Lp unit 0.0 $1.9M 53k 36.00
Scotts Miracle Gro Opt Call Option (SMG) 0.0 $1.9M 34k 56.09
UniFirst Corporation (UNF) 0.0 $1.9M 18k 105.99
Krispy Kreme Doughnuts 0.0 $1.9M 126k 15.05
Fomento Economico Mexicano S Opt Put Option (FMX) 0.0 $1.9M 20k 92.99
Sensient Technologies Corporation (SXT) 0.0 $1.9M 34k 55.00
Flowers Foods Opt Put Option (FLO) 0.0 $1.9M 89k 21.00
Industrias Bachoco S A B De Adr 0.0 $1.9M 35k 53.00
Ntt Docomo Adr 0.0 $1.9M 110k 17.02
Bally Technologies Opt Put Option 0.0 $1.9M 29k 65.12
Ishares Opt Put Option (IWV) 0.0 $1.9M 16k 117.00
Waddell & Reed Financial 0.0 $1.9M 30k 62.00
Orexigen Therapeutics Opt Put Option 0.0 $1.9M 309k 6.00
Healthsouth Corp Opt Call Option 0.0 $1.8M 53k 35.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.8M 15k 125.93
Vantiv Opt Call Option 0.0 $1.8M 56k 32.86
Covanta Holding Corporation 0.0 $1.8M 92k 20.04
Ishares Fund (EFV) 0.0 $1.8M 32k 58.01
E House China Hldgs Adr 0.0 $1.8M 228k 8.00
Sanmina Corporation Opt Put Option (SANM) 0.0 $1.8M 83k 22.00
Whitewave Foods 0.0 $1.8M 57k 31.95
Akorn 0.0 $1.8M 55k 32.99
Pinnacle Entertainment 0.0 $1.8M 72k 24.99
Seaspan Corp 0.0 $1.8M 78k 23.04
Ishares Gold Trust Fund 0.0 $1.8M 150k 12.00
SEI Investments Company (SEIC) 0.0 $1.8M 56k 32.03
Retail Opportunity Invts Cor Opt Call Option 0.0 $1.8M 119k 15.00
Grupo Televisa Sa Adr (TV) 0.0 $1.8M 53k 33.99
WABCO Holdings 0.0 $1.8M 17k 105.95
Helix Energy Solutions Grp I Opt Call Option (HLX) 0.0 $1.8M 69k 25.96
Service Corporation International (SCI) 0.0 $1.8M 89k 20.01
Ishares Fund 0.0 $1.8M 137k 13.00
BLACKROCK INTL GRWTH &amp INC T Fund (BGY) 0.0 $1.8M 222k 8.00
Universal Forest Products 0.0 $1.8M 37k 47.99
Radian Group Bond (Principal) 0.0 $1.8M 1.2M 1.44
Veolia Environnement Adr (VEOEY) 0.0 $1.8M 93k 19.05
Hancock Holding Company (HWC) 0.0 $1.8M 51k 34.99
Ishares Fund (IEV) 0.0 $1.8M 37k 47.94
Holly Energy Partners 0.0 $1.8M 52k 33.96
Wright Medical 0.0 $1.8M 57k 31.04
Ultrapar Participacoes S A Adr (UGP) 0.0 $1.8M 76k 23.00
Neurocrine Biosciences (NBIX) 0.0 $1.8M 125k 13.99
Piper Jaffray Companies (PIPR) 0.0 $1.7M 34k 50.99
Lindsay Corp Opt Put Option (LNN) 0.0 $1.7M 21k 83.33
Tempur Sealy Intl Opt Put Option (SGI) 0.0 $1.7M 30k 59.08
Altra Holdings 0.0 $1.7M 49k 35.99
Synovus Finl Corp Opt Call Option (SNV) 0.0 $1.7M 72k 23.96
Contango Oil & Gas Company 0.0 $1.7M 42k 40.75
American Axle & Manufact. Holdings (AXL) 0.0 $1.7M 96k 17.88
Starwood Ppty Tr Trus (STWD) 0.0 $1.7M 72k 23.88
Ferrellgas Partners 0.0 $1.7M 63k 27.00
Furiex Pharmaceuticals Opt Put Option 0.0 $1.7M 16k 105.97
Hawaiian Electric Industries (HE) 0.0 $1.7M 42k 40.00
JPMORGAN CHASE &amp Fund 0.0 $1.7M 33k 51.99
Moog (MOG.A) 0.0 $1.7M 24k 72.00
Companhia Siderurgica Nacion Opt Put Option (SID) 0.0 $1.7M 421k 4.01
Cytec Inds Opt Call Option 0.0 $1.7M 16k 105.09
Morgans Hotel 0.0 $1.7M 241k 7.00
Medical Pptys Trust Trus (MPW) 0.0 $1.7M 129k 13.01
Redwood Trust (RWT) 0.0 $1.7M 88k 18.99
Servicesource 0.0 $1.7M 336k 5.00
Plantronics 0.0 $1.7M 35k 47.98
Tutor Perini Corporation (TPC) 0.0 $1.7M 54k 31.03
Broadridge Financial Solutions (BR) 0.0 $1.7M 41k 40.99
American Intl Group 0.0 $1.7M 64k 26.01
Old Republic International Corporation (ORI) 0.0 $1.6M 103k 15.98
Dst Sys Inc Del Opt Call Option 0.0 $1.6M 18k 91.98
Aeroflex Holding 0.0 $1.6M 164k 10.00
Rouse Pptys Trus 0.0 $1.6M 136k 12.05
Intersil Corporation 0.0 $1.6M 117k 13.97
Nextera Energy Conv 0.0 $1.6M 29k 57.00
Pearson Adr (PSO) 0.0 $1.6M 86k 19.00
Huntington Ingalls Inds (HII) 0.0 $1.6M 18k 92.11
Legacy Reserves 0.0 $1.6M 52k 31.25
Covance Opt Put Option 0.0 $1.6M 19k 85.00
Harsco Corporation (NVRI) 0.0 $1.6M 62k 26.13
Ishares Fund (EFG) 0.0 $1.6M 23k 72.03
Bloomin Brands (BLMN) 0.0 $1.6M 74k 22.00
Mettler-Toledo International (MTD) 0.0 $1.6M 6.4k 253.54
Hawaiian Holdings 0.0 $1.6M 124k 13.01
Sangamo Biosciences (SGMO) 0.0 $1.6M 107k 15.01
Spdr Series Trust Opt Call Option 0.0 $1.6M 32k 50.00
Cal Maine Foods Opt Put Option (CALM) 0.0 $1.6M 21k 75.00
Cullen Frost Bankers Opt Put Option (CFR) 0.0 $1.6M 20k 79.06
Great Plains Energy Incorporated 0.0 $1.6M 61k 26.00
Banco Bilbao Vizcaya Argenta Opt Put Option (BBVA) 0.0 $1.6M 133k 12.02
Carpenter Technology Corp Opt Call Option (CRS) 0.0 $1.6M 25k 62.50
Crane Opt Call Option 0.0 $1.6M 21k 75.00
Ferro Corporation 0.0 $1.6M 132k 12.02
Washington Federal (WAFD) 0.0 $1.6M 72k 22.00
Permian Basin Rty Tr Trus (PBT) 0.0 $1.6M 113k 13.99
Greenbrier Companies (GBX) 0.0 $1.6M 28k 56.99
Commscope Hldg (COMM) 0.0 $1.6M 69k 23.04
Ishares Fund 0.0 $1.6M 78k 20.13
Ishares Fund (EWG) 0.0 $1.6M 51k 31.03
Cpfl Energia S A Adr 0.0 $1.6M 88k 18.00
Transdigm Group Opt Put Option (TDG) 0.0 $1.6M 9.4k 166.67
Carlisle Companies (CSL) 0.0 $1.6M 18k 85.98
Waste Connections 0.0 $1.6M 33k 47.99
Turquoisehillres 0.0 $1.6M 521k 3.00
Prestige Brands Holdings (PBH) 0.0 $1.6M 47k 33.00
Lithia Mtrs Opt Call Option (LAD) 0.0 $1.6M 17k 94.21
Time Opt Put Option 0.0 $1.5M 64k 23.99
New York Reit Trus 0.0 $1.5M 140k 11.01
Colony Finl Bond (Principal) 0.0 $1.5M 1.4M 1.07
WGL Holdings 0.0 $1.5M 36k 43.28
Partner Re 0.0 $1.5M 14k 108.92
Lgi Homes (LGIH) 0.0 $1.5M 85k 17.99
Wintrust Financial Corporation (WTFC) 0.0 $1.5M 33k 46.00
Prospect Capital Corporation (PSEC) 0.0 $1.5M 153k 10.00
Medivation Bond (Principal) 0.0 $1.5M 963k 1.59
Genesee & Wyoming 0.0 $1.5M 15k 104.97
Diodes Incorporated (DIOD) 0.0 $1.5M 55k 28.01
Proshares Tr Ii Opt Call Option 0.0 $1.5M 19k 82.00
Integrated Device Technology Opt Put Option 0.0 $1.5M 101k 15.00
Westlake Chem Corp Opt Put Option (WLK) 0.0 $1.5M 18k 83.00
Proshares Tr Ii Fund (EUO) 0.0 $1.5M 89k 17.00
Web Com Group Bond (Principal) 0.0 $1.5M 1.4M 1.07
Janus Cap Group Bond (Principal) 0.0 $1.5M 1.5M 1.00
Factset Resh Sys Opt Put Option (FDS) 0.0 $1.5M 13k 120.00
Xoom Corp Opt Call Option 0.0 $1.5M 58k 26.00
Sonic Corp Opt Call Option 0.0 $1.5M 68k 21.99
Astec Industries (ASTE) 0.0 $1.5M 35k 42.99
Jefferies Group Bond (Principal) 0.0 $1.5M 1.4M 1.06
City National Corporation 0.0 $1.5M 20k 74.98
Primerica (PRI) 0.0 $1.5M 32k 46.97
Ishares Fund (TUR) 0.0 $1.5M 27k 55.02
Vectren Corporation 0.0 $1.5M 35k 41.98
Nordson Corp Opt Put Option (NDSN) 0.0 $1.5M 18k 80.00
Walter Invt Mgmt Corp Bond (Principal) 0.0 $1.5M 1.6M 0.92
Brookdale Senior Living (BKD) 0.0 $1.5M 45k 33.00
Market Vectors Etf Tr Opt Put Option 0.0 $1.5M 27k 55.00
Clean Energy Fuels (CLNE) 0.0 $1.5M 133k 11.01
Spdr Ser Tr Fund (SJNK) 0.0 $1.5M 49k 29.98
Barrett Bill Corp Opt Put Option 0.0 $1.5M 56k 26.03
Quintiles Transnatio Hldgs I Opt Call Option 0.0 $1.5M 27k 53.04
NEW ORIENTAL ED &amp TECH GRP I Opt Call Option 0.0 $1.5M 56k 25.99
Orange Adr (ORANY) 0.0 $1.4M 97k 15.00
Smith A O Opt Call Option (AOS) 0.0 $1.4M 29k 50.00
Sonoco Products Company (SON) 0.0 $1.4M 34k 43.16
Allscripts Healthcare Solutn Opt Call Option (MDRX) 0.0 $1.4M 90k 16.01
Pacific Coast Oil Tr Trus (ROYTL) 0.0 $1.4M 110k 13.02
Powershares Etf Trust Fund 0.0 $1.4M 14k 100.27
Vermilion Energy (VET) 0.0 $1.4M 21k 68.75
Vimpelcom Opt Put Option 0.0 $1.4M 178k 8.03
Rambus (RMBS) 0.0 $1.4M 102k 13.99
Ascent Media Corporation 0.0 $1.4M 22k 66.04
Proshares Tr Opt Call Option (XPP) 0.0 $1.4M 26k 54.05
Telecom Argentina S A Adr (TEO) 0.0 $1.4M 62k 23.00
Burger King Worldwide 0.0 $1.4M 53k 27.03
Regal Entmt Group Opt Call Option 0.0 $1.4M 68k 21.00
Jive Software 0.0 $1.4M 177k 8.02
Hanover Insurance (THG) 0.0 $1.4M 23k 62.92
Ecopetrol S A Adr (EC) 0.0 $1.4M 39k 36.35
Telus Ord (TU) 0.0 $1.4M 38k 37.36
Western Refng Logistics 0.0 $1.4M 44k 32.04
ZIOPHARM Oncology 0.0 $1.4M 352k 4.00
Ishares Fund (IWP) 0.0 $1.4M 16k 88.96
Knot Offshore Partners (KNOP) 0.0 $1.4M 50k 28.01
Vistaprint N V Opt Put Option 0.0 $1.4M 35k 40.00
Fifth Street Finance 0.0 $1.4M 155k 9.01
Vanguard Bd Index Fund (BND) 0.0 $1.4M 17k 82.01
Seabridge Gold Opt Put Option (SA) 0.0 $1.4M 154k 8.99
Direxion Shs Etf Tr Opt Call Option 0.0 $1.4M 23k 61.03
Ascena Retail 0.0 $1.4M 80k 17.02
Career Education Corp Opt Put Option 0.0 $1.4M 339k 4.01
Allete (ALE) 0.0 $1.4M 27k 51.01
Powershs Db Us Dollar Index Opt Put Option 0.0 $1.3M 64k 20.99
Seacor Holdings 0.0 $1.3M 16k 82.07
TASER International 0.0 $1.3M 103k 13.02
Convergys Corporation 0.0 $1.3M 64k 20.99
Laclede 0.0 $1.3M 28k 47.91
Theravance Opt Put Option 0.0 $1.3M 46k 29.10
Cvr Refng 0.0 $1.3M 53k 25.16
Hercules Offshore Opt Call Option 0.0 $1.3M 334k 4.00
Central European Media Bond (Principal) 0.0 $1.3M 1.4M 0.98
Novo-nordisk A S Opt Put Option (NVO) 0.0 $1.3M 29k 46.04
Nuverra Environmental Soluti 0.0 $1.3M 63k 21.28
Berkshire Hathaway (BRK.A) 0.0 $1.3M 7.00 189833.33
Embraer S A Adr (ERJ) 0.0 $1.3M 37k 35.93
Vanda Pharmaceuticals (VNDA) 0.0 $1.3M 83k 15.98
Triangle Petroleum Corporation 0.0 $1.3M 121k 11.00
Prospect Capital Corporation Bond (Principal) 0.0 $1.3M 1.3M 1.05
Ishares Opt Put Option (EWC) 0.0 $1.3M 41k 31.97
Compass Minerals International (CMP) 0.0 $1.3M 14k 95.07
National Bk Greece S A Adr 0.0 $1.3M 438k 2.99
First Rep Bk San Francisco C Opt Put Option (FRCB) 0.0 $1.3M 24k 54.29
Foundation Medicine Opt Call Option 0.0 $1.3M 50k 26.00
Proshares Tr Opt Call Option (ROM) 0.0 $1.3M 10k 131.05
Ebix Opt Call Option (EBIXQ) 0.0 $1.3M 93k 13.99
Caci Intl Opt Put Option (CACI) 0.0 $1.3M 19k 70.00
Markel Corp Opt Put Option (MKL) 0.0 $1.3M 2.0k 655.71
Deluxe Corporation (DLX) 0.0 $1.3M 24k 54.79
CommVault Systems (CVLT) 0.0 $1.3M 26k 49.07
ScanSource (SCSC) 0.0 $1.3M 34k 37.99
Basic Energy Services 0.0 $1.3M 45k 28.98
Rexnord 0.0 $1.3M 46k 28.01
Exelixis Opt Put Option (EXEL) 0.0 $1.3M 429k 3.00
Sensata Technologies Hldg Bv 0.0 $1.3M 28k 46.11
Direxion Shs Etf Tr Opt Call Option 0.0 $1.3M 80k 15.99
NuStar GP Holdings 0.0 $1.3M 35k 36.44
Ireland Bk Opt Call Option 0.0 $1.3M 99k 13.01
Polycom Opt Put Option 0.0 $1.3M 107k 12.04
Granite Real Estate 0.0 $1.3M 35k 36.99
John Wiley & Sons (WLY) 0.0 $1.3M 21k 59.90
Hain Celestial (HAIN) 0.0 $1.3M 15k 87.99
Olin Corp Opt Call Option (OLN) 0.0 $1.3M 49k 26.01
Ishares Fund (IVE) 0.0 $1.3M 14k 90.44
Kennametal (KMT) 0.0 $1.3M 27k 45.98
Group 1 Automotive (GPI) 0.0 $1.3M 16k 80.81
Federated Investors (FHI) 0.0 $1.3M 62k 20.41
Ship Finance International L Bond (Principal) 0.0 $1.3M 1.1M 1.13
Horace Mann Educators Corporation (HMN) 0.0 $1.3M 41k 31.00
Amc Networks Inc Cl A (AMCX) 0.0 $1.3M 21k 61.04
Cepheid Opt Call Option 0.0 $1.3M 27k 46.92
Vanguard Bd Index Fund (BIV) 0.0 $1.3M 15k 83.94
Umpqua Holdings Corporation 0.0 $1.3M 74k 17.01
Chambers Str Pptys Trus 0.0 $1.3M 178k 7.04
Netsuite Bond (Principal) 0.0 $1.2M 1.2M 1.02
Great Southern Ban (GSBC) 0.0 $1.2M 39k 32.00
Globe Specialty Metals 0.0 $1.2M 62k 20.01
Market Vectors Etf Tr Opt Call Option 0.0 $1.2M 68k 17.99
Nuance Communications Bond (Principal) 0.0 $1.2M 1.2M 1.06
Ishares Fund (IVW) 0.0 $1.2M 12k 105.22
IDEXX Laboratories (IDXX) 0.0 $1.2M 9.2k 132.93
BABCOCK &amp WILCOX Opt Call Option 0.0 $1.2M 38k 31.98
Armstrong World Industries (AWI) 0.0 $1.2M 21k 56.93
Microsemi Corporation 0.0 $1.2M 47k 26.01
Cadence Design System Bond (Principal) 0.0 $1.2M 522k 2.32
Brown Shoe Company 0.0 $1.2M 33k 36.36
Southwest Ban 0.0 $1.2M 71k 17.00
Airtran Hldgs Bond (Principal) 0.0 $1.2M 571k 2.11
Summit Midstream Partners 0.0 $1.2M 24k 50.23
Finish Line Opt Call Option 0.0 $1.2M 40k 30.00
Jack in the Box (JACK) 0.0 $1.2M 20k 59.05
Lincoln Electric Holdings (LECO) 0.0 $1.2M 17k 68.97
Willis Group Holdings 0.0 $1.2M 28k 43.02
King Digital Entertainment 0.0 $1.2M 60k 20.01
Clean Harbors Opt Call Option (CLH) 0.0 $1.2M 19k 64.21
Itron (ITRI) 0.0 $1.2M 30k 39.96
Bankunited (BKU) 0.0 $1.2M 36k 33.00
Cobalt Intl Energy Bond (Principal) 0.0 $1.2M 1.3M 0.92
Biocryst Pharmaceuticals Opt Put Option (BCRX) 0.0 $1.2M 100k 11.98
Titan International (TWI) 0.0 $1.2M 74k 16.04
Ashford Hospitality Prime In Trus 0.0 $1.2M 70k 16.99
Bruker Corporation (BRKR) 0.0 $1.2M 50k 23.98
South Jersey Industries 0.0 $1.2M 20k 60.00
Sasol Adr (SSL) 0.0 $1.2M 20k 59.02
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.2M 132k 9.00
National Health Invs Bond (Principal) 0.0 $1.2M 1.2M 1.00
Rex Energy Corporation 0.0 $1.2M 69k 17.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.2M 21k 57.14
New York Times Company (NYT) 0.0 $1.2M 92k 12.82
FXCM 0.0 $1.2M 85k 13.75
Summit Hotel Properties (INN) 0.0 $1.2M 117k 10.00
Commerce Bancshares (CBSH) 0.0 $1.2M 25k 46.01
Synergy Res Corp 0.0 $1.2M 90k 12.97
Steris Corporation 0.0 $1.2M 22k 53.05
Wabash National Corporation (WNC) 0.0 $1.2M 83k 14.00
Dreamworks Animation Skg Opt Call Option 0.0 $1.2M 50k 22.95
Sprouts Fmrs Mkt Opt Call Option (SFM) 0.0 $1.1M 36k 31.82
51job Adr 0.0 $1.1M 18k 65.03
Alliance Holdings GP 0.0 $1.1M 18k 63.16
Amedisys Opt Call Option (AMED) 0.0 $1.1M 71k 16.03
Rcs Cap 0.0 $1.1M 54k 20.99
Nordic American Tanker Shippin (NAT) 0.0 $1.1M 125k 9.04
Pimco Etf Tr Fund (BOND) 0.0 $1.1M 10k 108.76
M.D.C. Holdings 0.0 $1.1M 38k 29.64
Hologic Bond (Principal) 0.0 $1.1M 1.0M 1.09
Hibbett Sports (HIBB) 0.0 $1.1M 21k 54.03
Rovi Corporation 0.0 $1.1M 49k 23.02
SPECTRUM BRANDS Hldgs 0.0 $1.1M 13k 85.94
Carlyle Group 0.0 $1.1M 34k 33.04
Media General 0.0 $1.1M 55k 19.98
ImmunoGen 0.0 $1.1M 100k 11.00
Commercial Metals Opt Put Option (CMC) 0.0 $1.1M 65k 17.00
China Unicom Adr 0.0 $1.1M 73k 14.99
Aqua America 0.0 $1.1M 42k 26.33
Strayer Education 0.0 $1.1M 21k 52.03
Spdr Dow Jones Indl Avrg Etf Fund (DIA) 0.0 $1.1M 6.6k 165.64
Voya Finl Opt Call Option (VOYA) 0.0 $1.1M 30k 36.00
Ishares Tr Fund (FLOT) 0.0 $1.1M 22k 50.07
Millennial Media Opt Call Option 0.0 $1.1M 272k 4.00
Martin Midstream Partners (MMLP) 0.0 $1.1M 27k 40.99
Abb Adr (ABBNY) 0.0 $1.1M 47k 23.03
Louisiana-Pacific Corporation (LPX) 0.0 $1.1M 73k 14.87
Builders FirstSource (BLDR) 0.0 $1.1M 154k 7.00
Accuray Opt Call Option (ARAY) 0.0 $1.1M 135k 8.00
Valspar Corporation 0.0 $1.1M 14k 75.98
Scorpio Tankers 0.0 $1.1M 107k 9.99
Insight Enterprises (NSIT) 0.0 $1.1M 34k 31.58
World Fuel Services Corporation (WKC) 0.0 $1.1M 22k 49.05
MSC Industrial Direct (MSM) 0.0 $1.1M 11k 95.08
Ishares Fund (EZA) 0.0 $1.1M 16k 68.03
Hudson Pac Pptys Trus (HPP) 0.0 $1.1M 43k 24.77
Pier 1 Imports Opt Put Option 0.0 $1.1M 70k 15.00
Synageva Biopharma 0.0 $1.0M 10k 103.80
Brinks Opt Put Option (BCO) 0.0 $1.0M 37k 28.04
21vianet Group Adr (VNET) 0.0 $1.0M 36k 28.99
Sandy Spring Ban (SASR) 0.0 $1.0M 43k 23.99
Spdr Series Trust Fund 0.0 $1.0M 23k 44.97
Direxion Shs Etf Tr Opt Put Option 0.0 $1.0M 13k 82.06
Proshares Tr Ii Fund 0.0 $1.0M 43k 23.96
Delek US Holdings 0.0 $1.0M 37k 27.99
Sabra Health Care Reit Trus (SBRA) 0.0 $1.0M 36k 28.41
Pdc Energy 0.0 $1.0M 16k 62.97
Starz Opt Call Option 0.0 $1.0M 36k 29.01
Teleflex Opt Call Option (TFX) 0.0 $1.0M 9.8k 105.33
Magicjack Vocaltec 0.0 $1.0M 69k 14.98
Zais Finl Corp Trus 0.0 $1.0M 64k 16.14
Gartner (IT) 0.0 $1.0M 15k 69.97
Government Pptys Income Tr Trus 0.0 $1.0M 41k 25.00
Cabela's Incorporated 0.0 $1.0M 17k 61.73
Hd Supply 0.0 $1.0M 36k 28.01
KULICKE &amp SOFFA INDS Opt Put Option (KLIC) 0.0 $1.0M 72k 14.02
Bank of Hawaii Corporation (BOH) 0.0 $1.0M 18k 57.73
Currencyshares Swiss Franc T Opt Put Option 0.0 $1.0M 9.2k 110.00
Nuveen Mun Opportunity Fd In Fund 0.0 $1.0M 72k 14.10
Computer Programs & Systems (TBRG) 0.0 $1.0M 16k 63.00
Micron Technology Bond (Principal) 0.0 $1.0M 300k 3.36
Emerald Oil 0.0 $1.0M 145k 6.91
Chemtura Corporation 0.0 $999k 39k 25.97
Spdr Series Trust Fund (RWR) 0.0 $998k 12k 83.08
Volcano Corporation Bond (Principal) 0.0 $996k 1.0M 0.96
On Semiconductor Corp Opt Put Option (ON) 0.0 $993k 110k 9.05
Century Alum Opt Put Option (CENX) 0.0 $988k 66k 15.04
Forum Energy Technolo 0.0 $987k 27k 35.97
Honda Motor Adr (HMC) 0.0 $987k 29k 34.00
Alexza Pharmaceuticals Opt Call Option 0.0 $980k 245k 4.00
Benchmark Electrs Opt Put Option (BHE) 0.0 $976k 39k 25.00
Rent-A-Center (UPBD) 0.0 $976k 34k 28.37
Discovery Communications 0.0 $972k 13k 75.76
XenoPort 0.0 $969k 243k 3.99
Titan Machy Opt Put Option (TITN) 0.0 $968k 61k 16.00
Wesco Intl Bond (Principal) 0.0 $961k 314k 3.06
American Assets Tr Trus (AAT) 0.0 $961k 27k 35.09
Osiris Therapeutics Opt Call Option 0.0 $960k 64k 15.00
EnPro Industries (NPO) 0.0 $952k 13k 73.05
Quad/Graphics (QUAD) 0.0 $950k 43k 22.04
Amerco Opt Put Option (UHAL) 0.0 $946k 3.3k 290.00
Ethan Allen Interiors (ETD) 0.0 $945k 39k 24.01
Mfs Charter Income Tr Fund (MCR) 0.0 $941k 105k 8.99
Omnicom Group Bond (Principal) 0.0 $931k 705k 1.32
Telecom Italia S P A Adr (TIIAY) 0.0 $930k 78k 12.00
Childrens Pl Retail Stores I Opt Call Option (PLCE) 0.0 $928k 19k 49.02
Con-way 0.0 $925k 19k 49.53
Sanchez Energy Corp C ommon stocks 0.0 $924k 25k 37.00
Emulex Corporation 0.0 $923k 185k 4.98
Etfs Platinum Tr Fund 0.0 $922k 6.4k 144.00
Western Asset Emrg Mkt Incm Fund 0.0 $921k 77k 11.94
LORAL SPACE &amp COMMUNICATNS I Opt Put Option 0.0 $918k 13k 72.00
Ares Cap Corp Bond (Principal) 0.0 $916k 864k 1.06
Intrepid Potash Opt Call Option 0.0 $916k 57k 15.98
Franklin Templeton Ltd Dur I Fund (FTF) 0.0 $913k 71k 12.89
Braskem S A Opt Call Option (BAK) 0.0 $912k 76k 12.06
Alon Usa Partners Lp ut ltdpart int 0.0 $912k 50k 18.18
Comtech Telecomm (CMTL) 0.0 $910k 25k 37.20
Eaton Vance Sh Tm Dr Divr In Fund (EVG) 0.0 $910k 61k 14.97
Chesapeake Lodging Tr Trus 0.0 $908k 37k 24.39
Vitamin Shoppe Opt Call Option 0.0 $906k 21k 43.04
Exterran Partners 0.0 $905k 32k 27.99
Cst Brands 0.0 $905k 27k 33.67
Ing Groep N V Adr (ING) 0.0 $903k 65k 13.98
New Gold Inc Cda Opt Call Option (NGD) 0.0 $903k 150k 6.00
Allied Wrld Assur Com Hldg A Opt Put Option 0.0 $900k 24k 38.00
PNM Resources (TXNM) 0.0 $899k 30k 29.93
Cabot Corp Opt Put Option (CBT) 0.0 $897k 15k 60.00
Exco Resources Opt Call Option 0.0 $894k 179k 5.00
Universal Corporation (UVV) 0.0 $892k 17k 53.73
Lennox International (LII) 0.0 $889k 10k 89.10
Nordion 0.0 $888k 74k 12.00
Memorial Prodtn Partners 0.0 $888k 37k 24.00
Fresh Del Monte Produce (FDP) 0.0 $887k 30k 30.01
Cooper Tire & Rubber Company 0.0 $887k 30k 29.96
Investment Technology 0.0 $883k 54k 16.44
W &amp T OFFSHORE Opt Put Option (WTI) 0.0 $883k 55k 15.98
Angie's List 0.0 $877k 80k 11.02
Meredith Corporation 0.0 $875k 20k 44.94
Ishares Fund (IGE) 0.0 $873k 18k 48.74
Jack Henry & Associates (JKHY) 0.0 $871k 15k 58.99
Banco Macro Sa Adr (BMA) 0.0 $868k 24k 35.99
Mitcham Industries 0.0 $866k 67k 12.99
CHINA MOBILE GAMES &amp ENTMT G Adr 0.0 $865k 58k 15.02
Imperial Oil (IMO) 0.0 $861k 17k 52.00
Grupo Financiero Galicia S A Adr (GGAL) 0.0 $858k 58k 14.71
Investors Real Estate Tr Trus 0.0 $857k 95k 8.99
Kemper Corp Del (KMPR) 0.0 $856k 22k 38.46
Proshares Tr Fund (UWM) 0.0 $855k 9.6k 89.04
Steelcase (SCS) 0.0 $855k 57k 15.02
Orbitz Worldwide 0.0 $855k 107k 7.96
Om 0.0 $853k 27k 32.19
Interval Leisure Group Opt Put Option 0.0 $849k 40k 21.02
WisdomTree Investments (WT) 0.0 $847k 71k 11.99
Fortress Investment 0.0 $846k 121k 7.01
Air Lease Corp (AL) 0.0 $845k 22k 38.08
Barclays Bk Fund 0.0 $844k 22k 37.99
Albany Molecular Resh Opt Call Option 0.0 $842k 42k 20.00
Hampton Roads Bankshares Inc C 0.0 $832k 832k 1.00
Thompson Creek Metals 0.0 $832k 294k 2.83
Emergent BioSolutions (EBS) 0.0 $829k 38k 22.04
Vanguard Specialized Portfol Fund (VIG) 0.0 $827k 11k 76.92
Pantry 0.0 $824k 52k 15.96
Alamos Gold 0.0 $824k 82k 10.00
Ida (IDA) 0.0 $820k 14k 56.83
Unilever Adr (UL) 0.0 $820k 18k 44.93
Mrc Global Inc cmn (MRC) 0.0 $814k 29k 27.98
Ciena Corp Bond (Principal) 0.0 $813k 589k 1.38
AmSurg 0.0 $810k 18k 44.83
Orient-exp Htls 0.0 $810k 58k 14.03
Select Income Reit Trus 0.0 $808k 28k 28.99
Hatteras Finl Corp Trus 0.0 $806k 45k 18.11
Liquidity Services (LQDT) 0.0 $806k 54k 15.00
Air Lease Corp Bond (Principal) 0.0 $806k 537k 1.50
National Instrs Corp Opt Put Option 0.0 $805k 25k 32.22
Proshares Tr Ii Opt Call Option (UGL) 0.0 $803k 16k 48.99
Silver Standard Res 0.0 $803k 101k 7.98
SkyWest (SKYW) 0.0 $802k 67k 11.99
Proshares Tr Opt Call Option 0.0 $801k 14k 59.00
Monster Worldwide Opt Put Option 0.0 $801k 136k 5.88
Watsco Opt Put Option (WSO) 0.0 $796k 7.8k 101.90
NorthWestern Corporation (NWE) 0.0 $792k 14k 58.82
Evogene 0.0 $789k 49k 15.99
Scientific Games (LNW) 0.0 $789k 72k 11.00
NVR (NVR) 0.0 $787k 684.00 1150.29
Cheniere Engy Ptnrs 0.0 $785k 33k 23.98
Kirby Corporation (KEX) 0.0 $783k 6.7k 117.13
Solarwinds Opt Call Option 0.0 $781k 21k 38.00
Cvr Energy Opt Put Option (CVI) 0.0 $780k 16k 47.98
Powershares Etf Trust Ii Fund 0.0 $773k 32k 24.01
TransMontaigne Partners 0.0 $770k 18k 42.71
Hilton Worlwide Hldgs 0.0 $768k 33k 22.99
Tower Semiconductor (TSEM) 0.0 $768k 77k 10.00
Cypress Semiconductor Corp Opt Call Option 0.0 $763k 76k 10.00
Blackrock Cr Allctn Inc Tr Fund (BTZ) 0.0 $760k 59k 13.00
Wright Express (WEX) 0.0 $757k 7.4k 101.69
Aptar (ATR) 0.0 $757k 11k 67.09
Gen 0.0 $755k 39k 19.23
Iamgold Corp (IAG) 0.0 $755k 189k 4.00
United Online 0.0 $754k 76k 9.97
Empire St Rlty Tr Trus (ESRT) 0.0 $751k 57k 13.16
Ishares Fund (IJJ) 0.0 $750k 5.9k 126.11
Tcf Finl Corp Opt Put Option 0.0 $750k 45k 16.67
Schawk 0.0 $746k 37k 20.00
Bp Prudhoe Bay Rty Tr Opt Call Option (BPPTU) 0.0 $745k 7.6k 98.00
Carter's (CRI) 0.0 $743k 11k 67.90
Huaneng Pwr Intl Adr 0.0 $742k 17k 44.99
Cyberonics Opt Put Option 0.0 $737k 12k 63.33
Silicon Motion Technology Adr (SIMO) 0.0 $733k 37k 19.99
Charles Riv Labs Intl Opt Call Option (CRL) 0.0 $729k 15k 50.00
Monolithic Power Systems (MPWR) 0.0 $728k 17k 42.00
Brown & Brown (BRO) 0.0 $723k 24k 30.00
Proshares Tr Fund 0.0 $722k 17k 42.95
Pioneer Energy Svcs Corp Opt Call Option 0.0 $720k 42k 17.20
Rli (RLI) 0.0 $719k 16k 45.01
Silicon Laboratories (SLAB) 0.0 $718k 15k 47.06
Vanguard Scottsdale Fds Fund (VCSH) 0.0 $717k 9.0k 80.00
Innospec (IOSP) 0.0 $715k 17k 42.99
Chipmos Tech Bermuda Opt Call Option 0.0 $715k 30k 24.01
Direxion Shs Etf Tr Opt Call Option (MIDU) 0.0 $713k 7.5k 95.00
Aarons Opt Call Option 0.0 $710k 20k 35.56
Impax Laboratories 0.0 $710k 25k 29.01
Hanger Orthopedic 0.0 $710k 23k 31.02
Janus Cap Group Opt Call Option 0.0 $709k 60k 11.76
Digital River 0.0 $706k 47k 15.04
Capital Product 0.0 $703k 64k 11.00
Web 0.0 $699k 25k 27.90
Vringo 0.0 $698k 233k 3.00
D Fluidigm Corp Del (LAB) 0.0 $697k 24k 29.03
Black Hills Corporation (BKH) 0.0 $696k 11k 60.80
Pmc-sierra Opt Call Option 0.0 $696k 100k 6.94
Arcbest Corp Opt Put Option (ARCB) 0.0 $694k 16k 43.08
Vail Resorts Opt Put Option (MTN) 0.0 $692k 8.6k 80.00
Team Health Holdings Opt Put Option 0.0 $691k 14k 49.00
Weatherford International Lt reg 0.0 $690k 30k 23.00
Apollo Invt Corp Bond (Principal) 0.0 $690k 657k 1.05
Gentex Corp Opt Call Option (GNTX) 0.0 $689k 24k 29.07
Bio-Rad Laboratories (BIO) 0.0 $684k 5.7k 118.95
Orbital Sciences Corp Opt Put Option 0.0 $683k 24k 28.89
Hecla Mining Company (HL) 0.0 $679k 226k 3.00
Hovnanian Enterprises Opt Put Option 0.0 $678k 135k 5.03
Zebra Technologies Corp Opt Put Option (ZBRA) 0.0 $676k 8.2k 82.50
Changyou Opt Call Option 0.0 $674k 27k 25.00
Boston Private Financial Holdings 0.0 $673k 52k 13.00
Proshares Tr Ii Opt Call Option 0.0 $673k 35k 19.00
Multi-Fineline Electronix 0.0 $672k 61k 11.01
Cooper Standard Holdings (CPS) 0.0 $671k 10k 65.98
Cemex Sab De Cv Bond (Principal) 0.0 $667k 460k 1.45
Graphic Packaging Holding Company (GPK) 0.0 $667k 61k 10.99
Yingli Green Energy Hldg Opt Call Option 0.0 $666k 222k 3.00
Tessera Technologies Opt Call Option 0.0 $666k 30k 22.01
Francescas Hldgs Corp 0.0 $665k 47k 14.03
Ep Energy 0.0 $664k 29k 23.05
Gsv Cap Corp Opt Call Option 0.0 $663k 66k 10.00
Abraxas Petroleum 0.0 $663k 111k 6.00
Validus Holdings Opt Call Option 0.0 $663k 17k 38.57
Solera Holdings 0.0 $659k 9.9k 66.93
Sarepta Therapeutics (SRPT) 0.0 $659k 23k 28.64
Skullcandy Opt Call Option 0.0 $658k 94k 7.04
Astoria Financial Corporation 0.0 $657k 51k 13.01
Life Time Fitness Opt Call Option 0.0 $655k 14k 48.00
Gt Advanced Technologies Bond (Principal) 0.0 $653k 375k 1.74
Pacific Continental Corporation 0.0 $652k 50k 13.00
Blackhawk Network Hldgs Opt Put Option 0.0 $652k 25k 26.06
Ares Cap Corp Bond (Principal) 0.0 $652k 616k 1.06
Acxiom Corp Opt Call Option 0.0 $652k 31k 21.00
Monro Muffler Brake (MNRO) 0.0 $651k 12k 52.87
Landstar Sys Opt Call Option (LSTR) 0.0 $651k 10k 63.57
QLogic Corporation 0.0 $651k 65k 9.98
Invesco Mortgage Capital Opt Call Option 0.0 $647k 38k 16.98
First Niagara Finl Gp Opt Call Option 0.0 $647k 79k 8.18
Cvr Partners Lp unit 0.0 $644k 19k 33.33
Electronics For Imaging 0.0 $644k 14k 45.01
Vonage Holdings 0.0 $644k 219k 2.94
Sequenom Opt Put Option 0.0 $643k 214k 3.00
First Tr Ise Revere Nat Gas Opt Put Option 0.0 $642k 28k 22.99
Ishares Fund (SUB) 0.0 $642k 6.1k 105.94
Southwest Gas Corporation (SWX) 0.0 $639k 12k 52.00
First Citizens BancShares (FCNCA) 0.0 $639k 2.6k 245.20
Alexanders Trus (ALX) 0.0 $638k 1.7k 369.46
Precision Drilling Corp Opt Call Option 0.0 $637k 46k 13.87
Banco Santander Chile Adr (BSAC) 0.0 $637k 25k 26.02
Via 0.0 $637k 7.4k 86.08
Thor Inds Opt Call Option (THO) 0.0 $637k 11k 56.15
DepoMed 0.0 $636k 49k 13.00
Direxion Shs Etf Tr Fund (TECL) 0.0 $633k 5.7k 111.84
Bgc Partners Bond (Principal) 0.0 $632k 596k 1.06
Atlas Resource Partners 0.0 $631k 31k 20.36
Novagold Resources Inc Cad (NG) 0.0 $628k 157k 4.01
H.B. Fuller Company (FUL) 0.0 $624k 13k 48.04
Liberty Media Corp Bond (Principal) 0.0 $624k 990k 0.63
Idera Pharmaceuticals Opt Call Option 0.0 $624k 312k 2.00
Laredo Petroleum Holdings 0.0 $622k 21k 30.02
NORTHERN OIL &amp GAS INC NEV Opt Call Option 0.0 $621k 39k 16.00
Copa Holdings Sa-class A (CPA) 0.0 $621k 4.4k 141.67
Sabre (SABR) 0.0 $619k 31k 20.01
Barclays Bk Fund 0.0 $619k 16k 38.00
Key Energy Services 0.0 $619k 69k 9.01
American States Water Company (AWR) 0.0 $617k 20k 31.61
Market Vectors Etf Tr Fund 0.0 $617k 26k 24.00
International Rectifier Corporation 0.0 $616k 20k 30.93
Aviv Reit Inc Md Trus 0.0 $615k 19k 32.26
Phh Corp Bond (Principal) 0.0 $614k 315k 1.95
Dolby Laboratories Opt Call Option (DLB) 0.0 $611k 14k 43.02
Mechel Oao Opt Put Option 0.0 $610k 312k 1.95
Excel Tr Trus 0.0 $609k 47k 13.00
Frontline Opt Put Option 0.0 $609k 303k 2.01
Uni Pixel Opt Call Option 0.0 $609k 76k 8.00
VCA Antech 0.0 $605k 17k 34.99
Ishares Fund (IGF) 0.0 $604k 14k 44.00
Verint Systems (VRNT) 0.0 $604k 12k 49.09
HSN Opt Call Option 0.0 $603k 10k 59.00
Proshares Tr Opt Put Option 0.0 $597k 26k 23.00
Murphy Usa Opt Call Option (MUSA) 0.0 $596k 12k 48.00
La Quinta Holdings 0.0 $596k 31k 19.01
Franco-Nevada Corporation (FNV) 0.0 $594k 9.9k 60.00
United Sts Gasoline Opt Put Option (UGA) 0.0 $593k 9.4k 63.12
Piedmont Natural Gas Company 0.0 $589k 16k 36.91
Forest Oil Corp Opt Put Option 0.0 $587k 295k 1.99
Statoil Asa Adr 0.0 $586k 20k 30.06
Wisdomtree Tr Fund (HEDJ) 0.0 $585k 10k 57.90
Teucrium Commodity Tr Opt Call Option (CORN) 0.0 $584k 20k 29.13
Quality Sys Opt Call Option 0.0 $583k 39k 15.00
Prosperity Bancshares (PB) 0.0 $582k 9.4k 62.18
Potbelly (PBPB) 0.0 $578k 39k 15.01
Enersys Opt Put Option (ENS) 0.0 $576k 8.5k 68.00
Royal Bk Scotland Group Pref 0.0 $575k 25k 23.00
Ttm Technologies Bond (Principal) 0.0 $572k 566k 1.01
Cleco Corporation 0.0 $572k 10k 56.34
Sumitomo Mitsui Finl Group I Adr (SMFG) 0.0 $570k 72k 7.89
Air Methods Corporation 0.0 $570k 11k 50.98
Magellan Health Services 0.0 $568k 9.2k 61.80
Conversant 0.0 $568k 23k 25.06
United Natural Foods (UNFI) 0.0 $568k 8.4k 67.48
Worthington Inds Opt Put Option (WOR) 0.0 $563k 13k 43.12
Standard Pac Corp Opt Call Option 0.0 $560k 70k 8.01
Petroleo Brasileiro Sa Petro Adr (PBR.A) 0.0 $559k 37k 15.00
Ezchip Semiconductor Opt Call Option 0.0 $557k 22k 25.05
Cenovus Energy (CVE) 0.0 $556k 17k 32.01
Rogers Communications -cl B (RCI) 0.0 $556k 14k 41.30
Comfort Systems USA (FIX) 0.0 $553k 37k 14.97
Tim Hortons Inc Com Stk 0.0 $551k 10k 53.88
Mlp Qep Midstream Partners 0.0 $551k 22k 24.99
Cosan Ltd shs a 0.0 $549k 42k 12.99
Genesco Opt Call Option (GCO) 0.0 $544k 6.6k 82.00
Aramark Hldgs (ARMK) 0.0 $542k 22k 24.95
Retailmenot 0.0 $542k 21k 26.05
iShares MSCI Thailand Index Fund (THD) 0.0 $541k 7.0k 77.04
Synta Pharmaceuticals Corp Opt Call Option 0.0 $536k 134k 4.00
Minerals Technologies (MTX) 0.0 $533k 8.2k 65.10
Arrowhead Research 0.0 $533k 38k 13.99
Korea Electric Pwr Adr (KEP) 0.0 $533k 30k 17.99
Janus Cap Group Bond (Principal) 0.0 $530k 408k 1.30
North Atlantic Drilling 0.0 $527k 53k 10.00
Checkpoint Systems 0.0 $527k 41k 13.02
CSG Systems International (CSGS) 0.0 $526k 20k 26.04
Swift Energy Company 0.0 $525k 44k 11.97
Investors Ban 0.0 $524k 48k 10.99
Direxion Shs Etf Tr Fund 0.0 $524k 21k 24.97
Aircastle Opt Call Option 0.0 $523k 31k 16.88
Tornier Nv 0.0 $521k 23k 23.01
First Horizon National Corporation (FHN) 0.0 $520k 66k 7.87
Momenta Pharmaceuticals 0.0 $519k 44k 11.89
Royal Bk Scotland Group Pref 0.0 $517k 23k 22.99
Choice Hotels International (CHH) 0.0 $515k 11k 47.03
CONMED Corporation (CNMD) 0.0 $512k 12k 44.06
Penn Natl Gaming Opt Put Option (PENN) 0.0 $511k 43k 12.00
Nomura Hldgs Adr (NMR) 0.0 $507k 73k 6.99
Hilltop Holdings (HTH) 0.0 $506k 24k 21.01
Fuel Systems Solutions 0.0 $505k 46k 10.98
Nuveen Lg/sht Commodity Totr Fund 0.0 $505k 32k 16.01
Forest City Enterprises Bond (Principal) 0.0 $503k 445k 1.13
G-III Apparel (GIII) 0.0 $497k 6.1k 80.97
Genpact (G) 0.0 $497k 29k 17.00
National Western Life Insurance Company 0.0 $496k 2.0k 249.23
ViaSat (VSAT) 0.0 $495k 8.7k 57.08
Burlington Stores (BURL) 0.0 $495k 16k 30.90
Lazard Opt Put Option 0.0 $494k 9.7k 51.00
Pacific Drilling Sa 0.0 $493k 49k 10.00
Parker Drilling Company 0.0 $493k 82k 6.01
Ares Dynamic Cr Allocation F Fund (ARDC) 0.0 $492k 27k 18.00
TravelCenters of America 0.0 $490k 61k 7.99
Ishares Fund (IUSG) 0.0 $489k 6.6k 73.97
Montpelier Re Holdings/mrh 0.0 $488k 16k 30.99
Invacare Corporation 0.0 $488k 27k 17.95
Ares Cap Corp Bond (Principal) 0.0 $488k 456k 1.07
Mcclatchy Opt Call Option 0.0 $488k 49k 10.00
Prothena (PRTA) 0.0 $487k 22k 21.89
NuVasive 0.0 $482k 14k 34.98
Knowles Corp Opt Put Option (KN) 0.0 $481k 16k 30.00
Proshares Tr Opt Call Option (UYM) 0.0 $481k 8.6k 55.92
Ballard Pwr Sys (BLDP) 0.0 $479k 120k 4.00
NetScout Systems (NTCT) 0.0 $479k 11k 43.98
Lpl Financial Holdings (LPLA) 0.0 $477k 9.7k 48.95
Affymetrix Bond (Principal) 0.0 $476k 285k 1.67
United States Stl Corp Bond (Principal) 0.0 $476k 384k 1.24
Select Medical Holdings Corporation (SEM) 0.0 $476k 32k 15.02
Electronic Arts Bond (Principal) 0.0 $475k 377k 1.26
Howard Hughes Corp Opt Put Option 0.0 $474k 3.1k 155.00
Copart Opt Call Option (CPRT) 0.0 $473k 14k 35.09
Fulton Financial (FULT) 0.0 $471k 39k 12.02
Buckle Opt Call Option (BKE) 0.0 $470k 11k 43.85
Miller Herman Opt Put Option (MLKN) 0.0 $470k 16k 30.00
Cash Amer Intl Opt Put Option 0.0 $470k 11k 44.00
Immunomedics 0.0 $469k 156k 3.00
HNI Corporation (HNI) 0.0 $465k 12k 40.00
Renren Opt Put Option 0.0 $465k 155k 3.00
Rollins Opt Put Option (ROL) 0.0 $462k 15k 30.00
Barclays Bk Fund 0.0 $461k 18k 25.01
Quiksilver 0.0 $461k 154k 3.00
Blue Nile 0.0 $460k 17k 27.95
Foster L B Opt Put Option (FSTR) 0.0 $459k 8.5k 54.00
Cyrusone Trus 0.0 $458k 19k 24.04
Maximus (MMS) 0.0 $457k 11k 42.94
Sabine Royalty Tr Trus (SBR) 0.0 $457k 7.6k 59.98
Amarin Corp Adr 0.0 $456k 457k 1.00
OraSure Technologies (OSUR) 0.0 $456k 57k 7.99
Geron Corp Opt Put Option (GERN) 0.0 $455k 151k 3.01
New Mountain Finance Corp (NMFC) 0.0 $454k 32k 14.00
Truecar (TRUE) 0.0 $453k 32k 14.01
Talmer Ban 0.0 $453k 35k 12.99
Compuware Corporation 0.0 $450k 50k 9.00
Lattice Semiconductor (LSCC) 0.0 $450k 56k 8.00
American National Insurance Company 0.0 $447k 3.9k 114.06
Vince Hldg 0.0 $447k 12k 35.94
Acadia Healthcare (ACHC) 0.0 $446k 9.9k 44.99
Hanmi Financial (HAFC) 0.0 $446k 21k 20.99
Net 1 UEPS Technologies (LSAK) 0.0 $446k 41k 11.01
Kennedy-Wilson Holdings (KW) 0.0 $446k 17k 26.05
Springleaf Holdings 0.0 $445k 18k 25.01
Hmh Holdings 0.0 $445k 23k 18.99
Bristow 0.0 $445k 5.5k 81.08
Associated Banc- (ASB) 0.0 $443k 25k 18.00
Controladora Vuela Cia De Av Adr (VLRS) 0.0 $441k 49k 8.99
Hornbeck Offshore Svcs Inc N Bond (Principal) 0.0 $438k 365k 1.20
Pembina Pipeline Corp (PBA) 0.0 $437k 10k 42.98
Ishares Fund (EWL) 0.0 $435k 13k 34.24
Progress Software Corporation (PRGS) 0.0 $435k 18k 24.08
Main Street Capital Corporation (MAIN) 0.0 $434k 14k 32.03
Apogee Enterprises (APOG) 0.0 $434k 13k 33.98
Eagle Rock Energy Partners,L.P 0.0 $433k 108k 4.00
Everbank Finl 0.0 $433k 22k 20.02
A. Schulman 0.0 $432k 11k 38.03
Onebeacon Insurance Group Ltd Cl-a 0.0 $432k 29k 15.03
Market Vectors Etf Tr Fund 0.0 $430k 14k 29.94
Proshares Tr Opt Call Option (URE) 0.0 $427k 4.7k 90.00
Micron Technology Bond (Principal) 0.0 $425k 122k 3.48
Echostar Corp Opt Call Option (SATS) 0.0 $425k 8.2k 51.88
Vanguard Index Fds Fund (VOO) 0.0 $424k 2.4k 178.83
Earthlink Holdings 0.0 $423k 139k 3.03
Atlantic Tele Network Opt Call Option 0.0 $421k 7.2k 58.12
Ishares Fund (NYF) 0.0 $420k 3.8k 110.12
Cloud Peak Energy 0.0 $418k 23k 18.03
Proshares Tr Opt Call Option 0.0 $416k 17k 25.04
United Rentals Bond (Principal) 0.0 $414k 44k 9.41
Mentor Graphics Corporation 0.0 $413k 20k 20.98
Cabot Microelectronics Corporation 0.0 $412k 9.4k 43.94
Aar Corp Opt Put Option (AIR) 0.0 $411k 15k 27.14
USA Mobility 0.0 $410k 27k 14.94
Ternium Sa Adr (TX) 0.0 $408k 15k 27.14
International Bancshares Corporation 0.0 $408k 15k 26.99
Fuelcell Energy Opt Put Option 0.0 $407k 203k 2.00
Ishares Fund (IJK) 0.0 $406k 2.6k 157.06
Hillenbrand (HI) 0.0 $405k 12k 33.18
Revlon Opt Put Option 0.0 $403k 13k 30.00
Trust Spanish (SBSAA) 0.0 $402k 81k 4.99
Essent (ESNT) 0.0 $399k 20k 20.00
Masimo Corporation (MASI) 0.0 $399k 18k 21.62
Convergys Corp Bond (Principal) 0.0 $398k 200k 1.99
Mainstay Definedterm Mn Opp Fund (MMD) 0.0 $398k 23k 17.02
Greenhill & Co 0.0 $396k 8.1k 49.13
Harvest Natural Resources 0.0 $395k 99k 3.99
Barclays Bank Pref 0.0 $395k 16k 25.00
Ishares Tr Fund 0.0 $394k 20k 20.09
Potlatch Corp Trus (PCH) 0.0 $392k 9.6k 40.91
Super Micro Computer 0.0 $389k 16k 24.93
Ezcorp Opt Call Option (EZPW) 0.0 $388k 35k 11.00
Advanced Energy Industries (AEIS) 0.0 $387k 20k 19.03
Nutri Sys Opt Call Option 0.0 $386k 23k 17.01
Proshares Tr Fund 0.0 $384k 16k 24.00
Acorda Therapeutics 0.0 $383k 12k 32.86
Stone Energy Corp Bond (Principal) 0.0 $383k 304k 1.26
Suncoke Energy (SXC) 0.0 $382k 18k 20.85
Urstadt Biddle Pptys Trus 0.0 $381k 19k 20.01
Five Star Quality Care 0.0 $380k 74k 5.13
Scholastic Corporation (SCHL) 0.0 $380k 11k 34.01
Sandisk Corp Bond (Principal) 0.0 $378k 186k 2.03
Direxion Shs Etf Tr Opt Call Option (DRN) 0.0 $378k 6.3k 60.00
Arcos Dorados Holdings Opt Call Option (ARCO) 0.0 $377k 34k 11.04
Solazyme 0.0 $377k 34k 11.06
Powershares Etf Trust Fund 0.0 $375k 14k 25.98
Mercury General Corporation (MCY) 0.0 $373k 7.9k 46.97
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $372k 7.3k 50.84
Silgan Holdings (SLGN) 0.0 $372k 7.5k 49.49
Calix Opt Call Option (CALX) 0.0 $370k 46k 8.01
Webster Financial Corporation (WBS) 0.0 $370k 12k 30.61
Regis Corporation 0.0 $369k 26k 13.99
ExlService Holdings (EXLS) 0.0 $366k 13k 29.00
Gray Television Opt Call Option (GTN) 0.0 $365k 28k 13.02
Winthrop Rlty Tr Trus 0.0 $365k 24k 14.97
Wisdomtree Tr Fund 0.0 $363k 7.4k 49.08
Ishares Fund (DSI) 0.0 $363k 5.0k 72.96
Applied Micro Circuits Corporation 0.0 $363k 36k 9.99
Open Text Corp (OTEX) 0.0 $363k 7.7k 47.36
Glu Mobile 0.0 $363k 73k 5.00
Pimco Etf Tr Fund (HYS) 0.0 $360k 3.4k 106.46
Harmony Gold Mng Adr (HMY) 0.0 $360k 180k 2.00
Ishares Fund (PFF) 0.0 $359k 9.3k 38.69
Aerovironment Opt Call Option (AVAV) 0.0 $359k 12k 31.00
Msa Safety Inc equity (MSA) 0.0 $359k 6.2k 57.76
Hyster Yale Materials Handling (HY) 0.0 $358k 4.1k 87.88
Getty Rlty Corp Trus (GTY) 0.0 $357k 19k 19.01
Cincinnati Bell 0.0 $356k 120k 2.97
Advisory Board Company 0.0 $353k 6.9k 50.91
Agios Pharmaceuticals (AGIO) 0.0 $353k 7.8k 45.10
Commonwealth Reit Pref 0.0 $352k 14k 25.15
Cornerstone Ondemand 0.0 $351k 7.6k 45.97
Shutterfly Bond (Principal) 0.0 $350k 350k 1.00
Nuveen Inter Duration Mn Tmf Fund 0.0 $349k 29k 12.04
Otter Tail Corporation (OTTR) 0.0 $347k 12k 29.96
Chart Inds Bond (Principal) 0.0 $345k 248k 1.39
Argan (AGX) 0.0 $341k 9.2k 37.03
Market Vectors Etf Tr Fund 0.0 $340k 17k 20.02
Halozyme Therapeutics (HALO) 0.0 $339k 38k 9.00
Sprague Res 0.0 $338k 14k 25.04
Emcor (EME) 0.0 $338k 7.6k 44.66
Agree Realty Corp Trus (ADC) 0.0 $338k 11k 29.69
First American Financial (FAF) 0.0 $337k 12k 27.09
Aegon N V Opt Call Option 0.0 $336k 41k 8.18
Merrimack Pharmaceuticals In 0.0 $336k 48k 6.98
Delek Logistics Partners (DKL) 0.0 $335k 9.8k 34.06
Wright Med Group Bond (Principal) 0.0 $334k 244k 1.37
Resources Connection (RGP) 0.0 $334k 26k 12.93
Nuveen Prem Income Mun Fd 2 Fund 0.0 $333k 26k 12.97
Tronox 0.0 $331k 13k 25.87
Powersecure Intl Opt Call Option 0.0 $331k 37k 8.98
Nortek 0.0 $331k 3.7k 88.94
Fifth Str Fin Corp Bond (Principal) 0.0 $330k 314k 1.05
Quicksilver Resources Opt Put Option 0.0 $330k 143k 2.31
Portola Pharmaceuticals 0.0 $329k 11k 28.76
Nelnet (NNI) 0.0 $328k 8.0k 40.97
Bitauto Hldgs Adr 0.0 $326k 6.8k 47.94
China Telecom Corp Adr 0.0 $324k 6.8k 47.94
Advanced Semiconductor Engr Adr 0.0 $324k 54k 6.00
Celsion Corporation 0.0 $323k 109k 2.98
Curtiss-Wright (CW) 0.0 $322k 5.0k 64.94
Pbf Energy Inc cl a (PBF) 0.0 $322k 12k 26.06
Applied Industrial Technologies (AIT) 0.0 $321k 6.4k 50.00
Market Vectors Etf Tr Fund 0.0 $319k 6.7k 47.39
Third Pt Reins Opt Call Option 0.0 $318k 21k 15.00
Chart Industries (GTLS) 0.0 $318k 3.9k 82.51
Valley National Ban (VLY) 0.0 $317k 35k 8.99
Fs Investment Corporation 0.0 $315k 32k 10.00
MKS Instruments (MKSI) 0.0 $314k 10k 30.92
Maxwell Technologies 0.0 $314k 21k 15.10
Bbva Banco Frances S A Adr 0.0 $313k 29k 11.00
Cherry Hill Mtg Invt Corp Trus (CHMI) 0.0 $310k 16k 20.03
Hexcel Corporation (HXL) 0.0 $308k 7.7k 39.92
D Tumi Holdings 0.0 $307k 15k 20.29
Cogent Communications Hldgs Opt Put Option (CCOI) 0.0 $305k 8.9k 34.44
TreeHouse Foods (THS) 0.0 $305k 3.8k 81.08
Syngenta Adr 0.0 $303k 4.1k 73.90
Phoenix Cos 0.0 $302k 6.3k 47.97
Ishares Fund (EPU) 0.0 $298k 8.5k 35.07
Wisdomtree Tr Fund 0.0 $298k 14k 21.01
Granite Construction (GVA) 0.0 $298k 8.5k 34.92
Parsley Energy Inc-class A 0.0 $297k 12k 24.04
Prosensa Hldgs B V Shs Usd 0.0 $296k 25k 12.01
United States Cellular Corporation (AD) 0.0 $295k 7.4k 39.95
Powershares Etf Tr Ii Fund 0.0 $295k 8.4k 35.12
Gran Tierra Energy Opt Call Option 0.0 $295k 37k 8.00
Headwaters Incorporated 0.0 $292k 23k 12.50
Sesa Sterlite Adr 0.0 $292k 23k 12.99
Black Box Corporation 0.0 $292k 13k 22.99
hhgregg (HGGG) 0.0 $290k 29k 10.09
Sunesis Pharmaceuticals 0.0 $289k 48k 6.01
Templeton Global Income Fund 0.0 $289k 36k 8.05
Bebe Stores Opt Put Option 0.0 $288k 96k 3.00
Health Care Reit Bond (Principal) 0.0 $288k 234k 1.23
Nuance Communications Bond (Principal) 0.0 $287k 290k 0.99
Theravance Biopharma Opt Put Option (TBPH) 0.0 $286k 9.1k 31.25
Chc 0.0 $286k 36k 7.96
Papa Johns Intl Opt Put Option (PZZA) 0.0 $285k 6.8k 41.82
Grupo Aeroportuario Del Sure Adr (ASR) 0.0 $284k 2.2k 128.34
PAREXEL International Corporation 0.0 $284k 5.5k 52.04
Endurance Specialty Hldgs Lt 0.0 $283k 5.6k 50.92
Priceline Grp Bond (Principal) 0.0 $281k 199k 1.41
Nuveen Divid Adv Mun Fd 3 Fund (NZF) 0.0 $281k 22k 13.01
Fx Energy Opt Call Option 0.0 $279k 93k 3.00
Dex Media 0.0 $279k 26k 10.97
Alexander & Baldwin (ALEX) 0.0 $278k 6.8k 40.69
Atlas Air Worldwide Hldgs In Opt Call Option 0.0 $276k 7.6k 36.09
Medallion Financial (MFIN) 0.0 $276k 23k 12.01
Anika Therapeutics (ANIK) 0.0 $272k 5.9k 45.85
Fidelity National Financial Bond (Principal) 0.0 $269k 164k 1.64
Chase Corporation 0.0 $268k 7.9k 33.82
Gpo Aeroportuario Del Pac Sa Adr (PAC) 0.0 $267k 4.0k 67.07
Costamare (CMRE) 0.0 $266k 12k 23.00
Usa Compression Partners (USAC) 0.0 $266k 11k 24.93
NIPPON TELEG &amp TEL CORP Adr (NTTYY) 0.0 $265k 8.4k 31.67
Omnicare Bond (Principal) 0.0 $265k 250k 1.06
Idt Corp Opt Call Option (IDT) 0.0 $265k 16k 16.96
Salesforce Bond (Principal) 0.0 $264k 97k 2.72
Mgm Resorts International Bond (Principal) 0.0 $263k 180k 1.46
Corporate Executive Board Company 0.0 $262k 3.8k 68.18
Affymetrix 0.0 $262k 33k 8.01
Platinum Underwriter/ptp 0.0 $261k 4.1k 63.96
Spdr Index Shs Fds Fund (EDIV) 0.0 $261k 6.5k 40.00
Avenue Income Cr Strategies Fund 0.0 $261k 15k 17.04
Ishares Fund (IJS) 0.0 $260k 2.3k 115.20
Allied Nevada Gold Corp Opt Put Option 0.0 $260k 87k 2.99
U S Energy Corp Wyo Opt Call Option 0.0 $260k 65k 3.98
Dyax 0.0 $259k 29k 9.09
Semtech Corporation (SMTC) 0.0 $259k 9.9k 26.14
Sykes Enterprises, Incorporated 0.0 $259k 12k 20.98
Barclays Bk Fund 0.0 $259k 7.0k 37.00
Direxion Shs Etf Tr Opt Call Option 0.0 $259k 22k 12.01
Nautilus (BFXXQ) 0.0 $258k 24k 10.99
Targacept 0.0 $258k 65k 3.99
Alza Corp Bond (Principal) 0.0 $258k 180k 1.43
H&E Equipment Services 0.0 $257k 7.3k 35.44
Ishares Fund (SHV) 0.0 $257k 2.3k 110.40
Auxilium Pharmaceuticals Bond (Principal) 0.0 $254k 235k 1.08
NCI Building Systems 0.0 $254k 13k 18.97
Cardiovascular Systems 0.0 $253k 8.2k 31.03
Trustmark Corporation (TRMK) 0.0 $252k 10k 24.16
Endocyte Opt Call Option 0.0 $252k 42k 6.01
Diana Shipping (DSX) 0.0 $250k 25k 9.88
Sterlite Inds India Bond (Principal) 0.0 $250k 250k 1.00
Silvercrest Mines Inc F 0.0 $250k 125k 2.00
Liberty Media Corp Bond (Principal) 0.0 $250k 462k 0.54
Insys Therapeutics 0.0 $250k 8.1k 30.95
AllianceBernstein Holding (AB) 0.0 $249k 9.9k 25.05
Carmike Cinemas 0.0 $248k 7.1k 35.15
Eni S P A Adr (E) 0.0 $248k 4.7k 52.63
ACI Worldwide (ACIW) 0.0 $247k 4.4k 55.56
Intel Corp Bond (Principal) 0.0 $246k 160k 1.54
Iconix Brand Group Bond (Principal) 0.0 $245k 170k 1.44
Central Fd Cda Fund 0.0 $245k 18k 14.03
Fair Isaac Corporation (FICO) 0.0 $245k 3.9k 63.01
ePlus (PLUS) 0.0 $244k 4.2k 57.88
Consolidated Comm Hldgs Opt Call Option 0.0 $243k 11k 22.00
Ishares Tr Fund (HDV) 0.0 $243k 3.2k 75.07
Doubleline Opportunistic Cr Fund (DBL) 0.0 $241k 11k 23.06
Clearbridge Energy Mlp Fd In Fund 0.0 $241k 8.3k 29.04
Ply Gem Hldgs Opt Call Option 0.0 $241k 24k 10.00
Epizyme 0.0 $240k 7.7k 31.11
Novellus Sys Bond (Principal) 0.0 $240k 119k 2.02
Sonic Automotive (SAH) 0.0 $240k 9.2k 26.09
Ishares Fund 0.0 $238k 20k 12.02
Bluebird Bio 0.0 $238k 6.2k 38.20
Aurico Gold Opt Call Option 0.0 $238k 60k 4.00
Envision Healthcare Hlds 0.0 $235k 6.7k 35.07
Gold Fields Opt Call Option (GFI) 0.0 $235k 79k 2.99
HMS Holdings 0.0 $234k 12k 20.00
Science Applicatns Intl Cp N Opt Put Option (SAIC) 0.0 $233k 5.4k 42.86
Spdr Series Trust Opt Put Option (KBE) 0.0 $232k 7.0k 33.18
Liveperson Opt Put Option (LPSN) 0.0 $232k 23k 10.00
Proto Labs (PRLB) 0.0 $232k 2.8k 82.05
Mfa Finl Trus 0.0 $231k 29k 7.99
Examworks 0.0 $230k 7.4k 31.03
Nimble Storage 0.0 $229k 7.6k 30.01
Novavax 0.0 $228k 57k 4.00
Pixelworks 0.0 $227k 33k 6.96
Cathay General Ban (CATY) 0.0 $226k 9.0k 25.08
Cato Corporation (CATO) 0.0 $226k 7.5k 29.97
Lancaster Colony (MZTI) 0.0 $226k 2.4k 94.42
Werner Enterprises (WERN) 0.0 $225k 8.6k 26.10
Kofax 0.0 $224k 28k 7.99
Nuveen Quality Pfd Income Fund 0.0 $224k 28k 8.00
Silvercorp Metals Opt Put Option (SVM) 0.0 $224k 113k 1.98
Threshold Pharmaceutical Opt Put Option 0.0 $223k 75k 3.00
Gt Advanced Technologies Bond (Principal) 0.0 $223k 90k 2.48
Annaly Cap Mgmt Bond (Principal) 0.0 $221k 217k 1.02
Ishares Tr Fund (EIDO) 0.0 $220k 8.8k 25.00
Sagent Pharmaceuticals 0.0 $220k 8.8k 24.90
Speedway Motorsports 0.0 $220k 12k 17.98
Clayton Williams Energy 0.0 $219k 1.6k 136.61
Ishares Fund (ILCG) 0.0 $219k 2.1k 104.89
Ishares Fund (ILCV) 0.0 $219k 2.6k 84.23
Powershares Global Etf Trust Fund 0.0 $219k 7.5k 29.06
Tcp Capital 0.0 $217k 12k 18.11
Multi-Color Corporation 0.0 $217k 5.4k 40.04
Ligand Pharmaceuticals In (LGND) 0.0 $215k 3.5k 61.87
Vale S A Opt Put Option 0.0 $215k 20k 11.01
Sciclone Pharmaceuticals Opt Put Option 0.0 $212k 42k 5.05
Tsakos Energy Navigation Opt Put Option 0.0 $211k 35k 6.00
Vanguard Index Fds Fund (VBR) 0.0 $211k 2.0k 106.67
Blackrock Kelso Capital 0.0 $210k 23k 9.00
Elong Adr 0.0 $210k 10k 21.00
Sunopta (STKL) 0.0 $210k 15k 14.00
Resolute Fst Prods In 0.0 $209k 13k 15.98
Kraton Performance Polymers 0.0 $209k 9.5k 21.97
Bolt Technology 0.0 $208k 12k 18.16
One Gas (OGS) 0.0 $208k 5.6k 37.08
Standard Pac Corp Bond (Principal) 0.0 $208k 166k 1.25
Endeavour Silver Corp Opt Call Option (EXK) 0.0 $207k 41k 5.02
Amerisafe (AMSF) 0.0 $206k 5.2k 39.84
Centrais Eletricas Brasileir Adr (EBR) 0.0 $205k 103k 2.00
Concert Pharmaceuticals I equity 0.0 $205k 21k 9.99
Xpo Logistics Bond (Principal) 0.0 $205k 110k 1.86
Ambac Finl (AMBC) 0.0 $205k 7.6k 27.03
LogMeIn 0.0 $204k 4.4k 45.96
VAALCO Energy (EGY) 0.0 $204k 29k 6.93
Susser Petroleum Partners 0.0 $203k 4.4k 45.97
McGrath Rent (MGRC) 0.0 $202k 5.6k 35.97
CIRCOR International 0.0 $202k 2.6k 77.19
Immersion Corporation (IMMR) 0.0 $201k 17k 12.01
Rti Intl Metals Bond (Principal) 0.0 $201k 195k 1.03
Cherokee 0.0 $201k 14k 14.89
Global X Fds Fund 0.0 $201k 10k 20.00
PennantPark Investment (PNNT) 0.0 $201k 18k 10.99
ProAssurance Corporation (PRA) 0.0 $201k 4.5k 44.25
White Mountains Insurance Gp (WTM) 0.0 $201k 329.00 610.00
Toro Company (TTC) 0.0 $201k 3.2k 63.10
Silicon Image 0.0 $200k 40k 5.00
Powershares Etf Trust Fund 0.0 $200k 2.3k 87.91
HeartWare International 0.0 $198k 2.3k 87.69
Asbury Automotive (ABG) 0.0 $197k 2.9k 67.97
Sears Hometown and Outlet Stores 0.0 $197k 9.4k 20.96
Sociedad Quimica Minera De C Adr (SQM) 0.0 $196k 6.7k 29.25
Rti Intl Metals Bond (Principal) 0.0 $195k 195k 1.00
Rydex Etf Trust Fund 0.0 $195k 2.5k 76.31
Gsi 0.0 $194k 16k 12.03
New Home 0.0 $194k 14k 14.00
Bristow Group Bond (Principal) 0.0 $194k 154k 1.26
Digitalglobe Opt Put Option 0.0 $194k 7.2k 27.06
MVC Capital 0.0 $194k 16k 12.02
Teva Pharmaceutical Fin Bond (Principal) 0.0 $193k 152k 1.27
THL Credit 0.0 $192k 14k 14.01
Cresud S A C I F Y A Adr (CRESY) 0.0 $192k 15k 13.02
Colony Finl Bond (Principal) 0.0 $191k 187k 1.02
Capstead Mtg Corp Trus 0.0 $191k 12k 15.38
R.G. Barry 0.0 $191k 11k 17.78
Enstar Group (ESGR) 0.0 $191k 1.3k 150.36
Noranda Aluminum Holding Corporation 0.0 $190k 63k 3.00
Proshares Tr Fund 0.0 $189k 7.6k 25.02
iGATE Corporation 0.0 $189k 5.2k 36.30
Biglari Holdings 0.0 $188k 447.00 421.43
Barclays Bank Pref 0.0 $188k 7.5k 25.07
Phh Corp Bond (Principal) 0.0 $188k 188k 1.00
Chimerix (CMRX) 0.0 $187k 8.9k 20.98
Genomic Health 0.0 $186k 6.9k 26.92
Renesola Opt Put Option 0.0 $186k 94k 1.97
Ion Geophysical Corp Opt Put Option 0.0 $185k 46k 4.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $185k 3.6k 50.90
Wisdomtree Tr Fund (DEM) 0.0 $185k 3.6k 50.99
Luminex Corporation 0.0 $185k 11k 16.96
Ftd Cos 0.0 $184k 6.0k 30.72
Kythera Biopharmaceuticals I 0.0 $184k 4.9k 37.54
Capitala Finance 0.0 $184k 10k 18.28
Vanguard Small Cap Growth Fund Etf Fund (VBK) 0.0 $183k 1.4k 127.35
PC Connection (CNXN) 0.0 $183k 9.2k 19.95
Sigma Designs 0.0 $182k 46k 4.00
Spdr Series Trust Fund (SPSB) 0.0 $182k 6.1k 30.08
Navigators 0.0 $182k 2.7k 66.96
Synchronoss Technologies 0.0 $180k 5.3k 34.04
Sandridge Permian Tr 0.0 $180k 15k 12.00
Aegean Marine Petroleum Netw Opt Call Option 0.0 $177k 18k 10.00
Ryland Group Bond (Principal) 0.0 $177k 127k 1.39
Blackhawk Network Hldgs Inc cl a 0.0 $177k 6.3k 28.04
Manning & Napier Inc cl a 0.0 $177k 10k 17.00
On Semiconductor Corp Bond (Principal) 0.0 $176k 150k 1.17
Market Vectors Etf Tr Fund 0.0 $175k 5.8k 29.93
Centrais Eletricas Brasileir Adr (EBR.B) 0.0 $175k 44k 4.00
Patrick Industries (PATK) 0.0 $175k 3.8k 45.90
Safety Insurance (SAFT) 0.0 $175k 3.4k 51.10
Organovo Holdings 0.0 $174k 22k 7.85
Cys Investments 0.0 $173k 19k 9.02
Koppers Holdings (KOP) 0.0 $173k 4.5k 38.13
Ryland Group Bond (Principal) 0.0 $172k 189k 0.91
Uti Worldwide 0.0 $172k 17k 10.05
Oxford Inds Opt Put Option (OXM) 0.0 $172k 2.6k 66.67
United Stationers 0.0 $171k 4.1k 42.00
Nuvasive Bond (Principal) 0.0 $171k 150k 1.14
Casey's General Stores (CASY) 0.0 $170k 2.4k 71.08
ISHARES S&ampP GSCI COMMODITY I Fund (GSG) 0.0 $170k 5.2k 32.93
Rofin-Sinar Technologies 0.0 $169k 7.0k 24.03
Cambrex Corporation 0.0 $169k 8.4k 20.16
Ntelos Holdings 0.0 $169k 14k 12.03
Dr Reddys Labs Adr (RDY) 0.0 $168k 3.9k 42.90
British Amern Tob Adr (BTI) 0.0 $167k 1.4k 119.71
Ixia Bond (Principal) 0.0 $167k 167k 1.00
Newport Corporation 0.0 $167k 9.3k 18.03
Luxoft Holding Inc cmn 0.0 $166k 4.6k 35.92
Ptc Therapeutics I (PTCT) 0.0 $166k 6.4k 25.87
Harbinger 0.0 $166k 14k 11.96
Pengrowth Energy Corp Opt Call Option 0.0 $165k 24k 6.98
Hill International 0.0 $165k 28k 6.00
Bank Of America Corporation Warr 0.0 $165k 28k 6.00
Oncomed Pharmaceuticals 0.0 $165k 7.1k 23.05
PetMed Express (PETS) 0.0 $165k 13k 12.91
Global Cash Access Holdings 0.0 $164k 21k 8.02
Bottomline Tech Del Bond (Principal) 0.0 $164k 139k 1.18
Ishares Tr Fund (MCHI) 0.0 $164k 3.5k 46.24
Green Plains Renewable Energy (GPRE) 0.0 $164k 5.1k 32.04
FormFactor (FORM) 0.0 $164k 21k 7.97
CorVel Corporation (CRVL) 0.0 $164k 3.6k 45.01
Silicon Graphics International 0.0 $164k 18k 9.03
Hercules Technology Growth Capital (HTGC) 0.0 $163k 10k 15.99
Columbia Sportswear Company (COLM) 0.0 $163k 1.9k 86.96
Libbey 0.0 $163k 6.3k 25.95
Newcastle Invt Corp Trus 0.0 $163k 41k 3.93
Armour Residential Reit Trus 0.0 $162k 40k 4.02
Pacific Biosciences of California (PACB) 0.0 $161k 27k 5.95
Siliconware Precision Inds L Adr 0.0 $160k 20k 7.98
B2gold Corp (BTG) 0.0 $160k 80k 2.00
TETRA Technologies (TTI) 0.0 $160k 14k 11.42
Monotype Imaging Holdings 0.0 $159k 5.7k 27.97
Direxion Shs Etf Tr Opt Call Option 0.0 $159k 4.3k 36.90
Six Flags Entmt Corp Opt Put Option (SIX) 0.0 $158k 3.7k 42.50
PolyOne Corporation 0.0 $158k 3.8k 41.36
Biomarin Pharmaceutical Bond (Principal) 0.0 $158k 150k 1.05
Ishares Fund (IYM) 0.0 $158k 1.8k 86.88
Calamos Asset Management 0.0 $157k 12k 13.04
Marcus Corporation (MCS) 0.0 $157k 8.7k 18.02
Ishares Tr Fund (EPHE) 0.0 $157k 4.6k 34.04
United Bankshares (UBSI) 0.0 $157k 4.9k 31.84
TTM Technologies (TTMI) 0.0 $157k 20k 8.03
Lifelock 0.0 $156k 12k 13.05
Blackrock Floating Rate Inco Fund (BGT) 0.0 $156k 11k 13.89
American Tower Corp Conv 0.0 $156k 1.5k 105.69
Mesa Laboratories (MLAB) 0.0 $156k 1.9k 82.43
Progenics Pharmaceuticals In Opt Call Option 0.0 $155k 39k 4.03
Myr (MYRG) 0.0 $155k 6.2k 24.97
Multimedia Games 0.0 $154k 5.3k 29.03
Castlight Health Opt Put Option 0.0 $154k 10k 15.00
Knoll Opt Call Option 0.0 $154k 9.0k 17.04
Coty Inc Cl A (COTY) 0.0 $154k 9.0k 17.02
Neonode 0.0 $153k 51k 3.01
Brady Corporation (BRC) 0.0 $153k 5.3k 28.92
Comverse 0.0 $152k 5.9k 25.99
Morningstar (MORN) 0.0 $152k 2.2k 70.80
Ishares Fund (OEF) 0.0 $152k 1.8k 85.98
Spdr Index Shs Fds Fund (GMF) 0.0 $152k 1.8k 82.34
Natural Grocers By Vitamin C (NGVC) 0.0 $151k 7.2k 20.99
Container Store (TCS) 0.0 $151k 5.6k 27.06
Ambac Finl Group Warr 0.0 $150k 9.4k 15.99
Chesapeake Granite Wash Tr (CHKR) 0.0 $150k 15k 10.00
Inteliquent 0.0 $150k 11k 14.08
Gazit Globe (GZTGF) 0.0 $150k 12k 12.93
Intrexon 0.0 $150k 6.0k 25.07
Anacor Pharmaceuticals In 0.0 $149k 8.8k 16.97
MaxLinear (MXL) 0.0 $149k 15k 9.97
Five Below (FIVE) 0.0 $149k 3.3k 45.11
Ciena Corp Bond (Principal) 0.0 $149k 150k 0.99
Ruth's Hospitality 0.0 $149k 12k 12.03
Repligen Corporation (RGEN) 0.0 $148k 6.7k 22.12
United Microelectronics Corp Adr (UMC) 0.0 $148k 74k 2.00
Integra Lifesciences Hldgs C Bond (Principal) 0.0 $148k 138k 1.07
Inphi Corporation 0.0 $148k 11k 14.02
RPC (RES) 0.0 $147k 6.5k 22.77
Raptor Pharmaceutical 0.0 $147k 13k 11.04
Rigel Pharmaceuticals Opt Put Option 0.0 $147k 49k 3.02
Javelin Mtg Invt Corp Trus 0.0 $146k 11k 13.96
GrafTech International 0.0 $146k 14k 10.56
Advent Software 0.0 $145k 4.5k 32.12
Selective Insurance (SIGI) 0.0 $145k 6.0k 24.12
Pool Corporation Opt Call Option (POOL) 0.0 $145k 2.6k 56.00
Scorpio Bulkers 0.0 $144k 18k 7.97
RealD 0.0 $144k 12k 11.98
Graham Hldgs (GHC) 0.0 $144k 200.00 720.00
Prudential Glb Sht Dur Hg Yl Fund 0.0 $144k 8.0k 18.02
Huron Consulting (HURN) 0.0 $143k 2.1k 69.42
Omeros Corporation (OMER) 0.0 $143k 8.5k 16.87
Blackrock Float Rate Ome Str Fund (FRA) 0.0 $142k 10k 13.88
Capstone Turbine Corporation 0.0 $141k 141k 1.00
Clearwater Paper (CLW) 0.0 $141k 2.3k 60.91
Nuveen Diversified Commodty Fund 0.0 $140k 8.8k 16.00
Eaton Vance Ltd Dur Income F Fund (EVV) 0.0 $140k 9.3k 15.07
AMN Healthcare Services (AMN) 0.0 $140k 12k 11.98
Ishares Fund (CMF) 0.0 $140k 1.2k 115.38
Omega Protein Corporation 0.0 $139k 11k 12.97
Pericom Semiconductor 0.0 $139k 15k 9.03
California Water Service (CWT) 0.0 $139k 5.7k 24.34
Cray 0.0 $139k 5.4k 25.91
Westpac Bkg Corp Adr 0.0 $138k 4.3k 31.83
Teledyne Technologies Incorporated (TDY) 0.0 $138k 1.4k 96.68
Resource Cap Corp Trus 0.0 $137k 28k 5.00
Prudential Sht Duration Hg Y Fund 0.0 $137k 8.0k 17.10
WestAmerica Ban (WABC) 0.0 $137k 2.7k 51.43
Straight Path Communic Cl B 0.0 $136k 14k 9.98
Ban (TBBK) 0.0 $135k 12k 11.03
Fiesta Restaurant 0.0 $135k 2.9k 46.30
Cti Biopharma 0.0 $135k 67k 2.00
Cdw (CDW) 0.0 $135k 4.3k 31.36
Zumiez (ZUMZ) 0.0 $134k 5.2k 25.64
Tortoise Energy Infrstrctr C Fund 0.0 $134k 2.7k 49.56
Babson Cap Glb Sht Durhgh Yl Fund 0.0 $134k 5.6k 24.07
Support 0.0 $133k 67k 2.00
Matthews International Corporation (MATW) 0.0 $133k 3.2k 41.39
Warren Resources 0.0 $133k 22k 5.99
West 0.0 $132k 5.1k 26.00
Brooks Automation (AZTA) 0.0 $131k 13k 10.03
Dynagas Lng Partners (DLNG) 0.0 $131k 5.5k 24.01
Vanguard Scottsdale Fds Fund (VCIT) 0.0 $131k 1.5k 86.35
Grand Canyon Education (LOPE) 0.0 $131k 2.9k 45.53
Movado (MOV) 0.0 $130k 3.2k 40.70
Amicus Therapeutics (FOLD) 0.0 $130k 43k 3.00
Nuveen Quality Mun Fund 0.0 $130k 10k 13.00
Blackrock Debt Strat Fund 0.0 $130k 32k 4.01
Proshares Tr Opt Put Option 0.0 $130k 8.7k 15.00
CryoLife (AORT) 0.0 $130k 16k 7.95
Destination Maternity Corporation 0.0 $129k 5.9k 22.07
Netgear Opt Call Option (NTGR) 0.0 $129k 3.8k 33.70
Matson (MATX) 0.0 $128k 5.4k 23.81
Journal Communications 0.0 $128k 16k 7.97
Fidelity + Guaranty Life 0.0 $128k 5.6k 22.95
Eagle Pharmaceuticals (EGRX) 0.0 $128k 9.2k 13.95
Webmd Health Corp Bond (Principal) 0.0 $128k 125k 1.02
Alliance One International 0.0 $127k 64k 1.99
Ameris Ban (ABCB) 0.0 $127k 6.1k 21.04
Tahoe Resources 0.0 $127k 4.9k 26.11
CRA International (CRAI) 0.0 $127k 5.5k 23.08
Brookfield Infrast Partners Opt Put Option (BIP) 0.0 $126k 3.0k 41.67
Omnicell (OMCL) 0.0 $125k 4.4k 28.15
OncoGenex Pharmaceuticals 0.0 $125k 42k 3.00
Lexicon Pharmaceuticals 0.0 $125k 125k 1.00
Nord Anglia Education 0.0 $124k 6.9k 17.97
Bridgepoint Ed Opt Put Option 0.0 $124k 9.6k 12.94
A. H. Belo Corporation 0.0 $123k 11k 10.98
Columbus McKinnon (CMCO) 0.0 $123k 4.5k 27.06
Banner Corp (BANR) 0.0 $123k 3.1k 38.90
Ishares Fund (IWS) 0.0 $122k 1.7k 72.15
Northwest Bancshares (NWBI) 0.0 $122k 9.4k 13.03
Schweitzer-Mauduit International (MATV) 0.0 $122k 2.8k 43.12
Myers Industries (MYE) 0.0 $122k 6.1k 19.95
GSI Technology (GSIT) 0.0 $121k 24k 5.01
Insteel Industries (IIIN) 0.0 $121k 6.4k 19.07
Celladon 0.0 $121k 7.6k 16.00
Blount International 0.0 $120k 8.6k 14.03
Nuveen Prem Income Mun Fd 4 Fund 0.0 $120k 10k 12.00
Rti Intl Metals Opt Put Option 0.0 $120k 4.0k 30.00
Uranium Energy Corp Opt Call Option (UEC) 0.0 $120k 118k 1.01
Baytex Energy Corp (BTE) 0.0 $120k 2.3k 51.95
Terreno Rlty Corp Trus (TRNO) 0.0 $119k 6.3k 19.04
Midcoast Energy Partners 0.0 $119k 5.4k 22.04
Vanguard Information Technology Index Etf Fund (VGT) 0.0 $119k 1.2k 97.09
Tableau Software Inc Cl A 0.0 $119k 1.6k 72.56
Calgon Carbon Corporation 0.0 $118k 5.4k 22.01
Proshares Tr Opt Call Option 0.0 $118k 3.2k 36.96
Unknown 0.0 $118k 1.8k 65.30
Providence Service Corporation 0.0 $117k 3.3k 35.87
WesBan (WSBC) 0.0 $117k 3.8k 31.03
Employers Holdings (EIG) 0.0 $117k 5.6k 20.99
Marcus & Millichap (MMI) 0.0 $116k 4.7k 24.96
Gildan Activewear Opt Call Option (GIL) 0.0 $116k 2.1k 56.67
Enduro Rty Tr Trus 0.0 $116k 8.9k 12.96
Tennant Company (TNC) 0.0 $115k 1.5k 76.12
Ruby Tuesday Opt Put Option 0.0 $115k 23k 5.00
China Lodging Group Opt Call Option 0.0 $115k 4.6k 25.00
Ladder Capital Corp Class A (LADR) 0.0 $115k 6.3k 18.08
Entravision Communication (EVC) 0.0 $114k 19k 6.00
Pegasystems (PEGA) 0.0 $114k 5.4k 21.00
QuickLogic Corporation 0.0 $114k 23k 5.01
Ladenburg Thalmann Financial Services 0.0 $114k 38k 3.00
TFS Financial Corporation (TFSL) 0.0 $114k 8.2k 13.91
Whitestone Reit Trus (WSR) 0.0 $113k 8.1k 13.96
Fairpoint Communications 0.0 $113k 8.7k 13.02
Powell Industries (POWL) 0.0 $113k 1.7k 65.25
International Speedway Corporation 0.0 $112k 3.9k 28.57
Brightcove (BCOV) 0.0 $112k 11k 10.02
Bon-Ton Stores (BONTQ) 0.0 $112k 11k 9.96
Kirkland's (TBHC) 0.0 $111k 6.1k 18.00
Belden (BDC) 0.0 $111k 1.5k 76.19
Texas Capital Bancshares (TCBI) 0.0 $110k 2.1k 53.15
Ocean Rig Udw Opt Call Option 0.0 $110k 6.1k 18.00
Matrix Service Company (MTRX) 0.0 $110k 3.4k 32.01
Coronado Biosciences Inc. Common 0.0 $110k 110k 1.00
Winmark Corporation (WINA) 0.0 $110k 1.6k 68.81
Daktronics (DAKT) 0.0 $109k 9.9k 11.02
Chemocentryx 0.0 $109k 22k 5.06
Tuesday Morning Corporation 0.0 $109k 5.3k 20.33
Senomyx 0.0 $109k 14k 8.02
Berkshire Hills Ban (BBT) 0.0 $108k 4.7k 22.98
BJ's Restaurants (BJRI) 0.0 $108k 3.2k 33.81
Kayne Anderson Mlp Invt Fund (KYN) 0.0 $108k 2.7k 39.42
Imperial Holdings 0.0 $108k 18k 6.03
Acelrx Pharmaceuticals 0.0 $108k 11k 9.93
Rentrak Corporation 0.0 $107k 2.1k 52.16
Tredegar Corporation (TG) 0.0 $107k 4.7k 22.95
Cross Country Healthcare (CCRN) 0.0 $106k 18k 5.99
Five Oaks Invt Corp Trus 0.0 $106k 9.6k 11.04
Toll Bros Fin Corp Bond (Principal) 0.0 $106k 100k 1.06
Varonis Sys (VRNS) 0.0 $106k 3.7k 28.88
Encore Wire Corporation (WIRE) 0.0 $106k 2.2k 48.36
Epiq Sys Opt Put Option 0.0 $106k 7.5k 14.00
Briggs & Stratton Corporation 0.0 $105k 6.0k 17.70
Newmont Mining Corp Bond (Principal) 0.0 $105k 100k 1.05
Wisdomtree Tr Fund (AIVI) 0.0 $105k 2.1k 50.00
Quaker Chemical Corporation (KWR) 0.0 $105k 1.4k 75.92
Orthofix International Nv Com Stk 0.0 $105k 2.9k 36.10
Cardtronics 0.0 $105k 3.1k 33.33
Modine Manufacturing (MOD) 0.0 $105k 7.0k 15.02
Ishares Fund (IAT) 0.0 $104k 3.1k 33.95
UIL Holdings Corporation 0.0 $104k 2.7k 37.84
Powershares Global Etf Trust Fund 0.0 $104k 8.0k 13.00
Aar Corp Bond (Principal) 0.0 $104k 100k 1.04
Radnet Opt Put Option (RDNT) 0.0 $104k 17k 6.00
Enersis S A Adr 0.0 $104k 5.1k 20.20
CTC Media 0.0 $103k 9.4k 11.01
Array BioPharma 0.0 $102k 25k 4.05
Supernus Pharmaceuticals (SUPN) 0.0 $102k 10k 10.02
Ag Mtg Invt Tr Trus 0.0 $102k 5.7k 17.96
Goodrich Pete Corp Bond (Principal) 0.0 $102k 100k 1.02
Douglas Dynamics (PLOW) 0.0 $102k 6.0k 17.09
Meridian Bioscience Opt Put Option 0.0 $102k 5.1k 20.00
Audiocodes Opt Put Option (AUDC) 0.0 $102k 14k 7.05
Cardinal Financial Corporation 0.0 $101k 5.6k 18.00
Neostem 0.0 $101k 17k 6.02
Broadsoft Bond (Principal) 0.0 $101k 100k 1.01
Physicians Rlty Tr Trus 0.0 $101k 7.2k 13.98
Southcross Energy Partners L 0.0 $101k 4.3k 23.33
Epr Pptys Conv (EPR.PC) 0.0 $99k 4.5k 22.00
Firsthand Tech Value (SVVC) 0.0 $98k 4.7k 21.01
Blue Capital Reinsurance Hol 0.0 $98k 5.2k 19.00
Fidus Invt (FDUS) 0.0 $98k 4.9k 19.98
Kb Financial Group Adr (KB) 0.0 $98k 2.9k 33.75
Community Trust Ban (CTBI) 0.0 $97k 2.9k 33.98
Direxion Shs Etf Tr Fund 0.0 $97k 6.4k 15.10
Egalet 0.0 $97k 7.4k 13.04
Helen Of Troy Corp Opt Call Option (HELE) 0.0 $96k 1.6k 60.00
Medical Action Industries 0.0 $96k 7.4k 13.01
Quantum Corporation 0.0 $96k 96k 1.00
Greatbatch 0.0 $96k 1.9k 49.26
Lifetime Brands (LCUT) 0.0 $96k 6.4k 14.98
Inter Parfums (IPAR) 0.0 $96k 3.3k 29.15
Chemical Financial Corporation 0.0 $95k 3.4k 27.88
Aviat Networks 0.0 $95k 95k 1.00
Endeavour International C 0.0 $95k 96k 0.99
Weyerhaeuser Conv 0.0 $95k 1.7k 55.88
Engility Hldgs 0.0 $95k 2.5k 37.97
Installed Bldg Prods (IBP) 0.0 $95k 7.9k 12.01
National Interstate Corporation 0.0 $95k 3.4k 28.07
Graham Corporation (GHM) 0.0 $95k 2.8k 33.93
Norcraft 0.0 $94k 6.7k 14.00
Ciber 0.0 $94k 23k 3.99
American Science & Engineering 0.0 $93k 1.4k 68.74
Viad (PRSU) 0.0 $93k 4.1k 22.97
NACCO Industries (NC) 0.0 $93k 1.8k 50.20
BofI Holding 0.0 $93k 1.3k 72.83
Lionbridge Technologies 0.0 $92k 18k 4.99
Horsehead Holding 0.0 $92k 4.8k 18.95
Aercap Holdings Nv Ord Cmn (AER) 0.0 $92k 2.0k 44.79
Continental Bldg Prods 0.0 $91k 6.1k 14.94
Accuride Corporation 0.0 $91k 23k 3.98
SWS 0.0 $91k 13k 6.99
NUVEEN REAL ASSET INC &amp GROW Fund (JRI) 0.0 $91k 4.5k 20.22
Erie Indemnity Company (ERIE) 0.0 $91k 1.2k 75.00
Navidea Biopharmaceuticals I Opt Put Option 0.0 $91k 93k 0.97
Fbr & Co 0.0 $90k 3.3k 26.98
Olympic Steel (ZEUS) 0.0 $90k 3.7k 24.05
Nuveen Ny Divid Advntg Mun F Fund (NAN) 0.0 $90k 6.9k 13.07
Nuveen Quality Pfd Income Fund 0.0 $90k 10k 9.00
Sandridge Miss Trust (SDTTU) 0.0 $90k 15k 6.00
Popeyes Kitchen 0.0 $90k 2.1k 43.17
Celestica Opt Put Option 0.0 $89k 7.7k 11.67
Citi Trends (CTRN) 0.0 $89k 4.2k 21.00
Rubicon Technology Opt Put Option 0.0 $89k 11k 8.00
ICF International (ICFI) 0.0 $88k 2.5k 35.02
Tearlab Corp 0.0 $88k 22k 3.98
B Communications (BCOMF) 0.0 $88k 4.6k 19.01
Reed Elsevier P L C Adr 0.0 $88k 1.4k 64.94
Barrett Business Services (BBSI) 0.0 $88k 1.9k 47.21
Rogers Corporation (ROG) 0.0 $88k 1.3k 65.56
Bgc Partners Opt Call Option 0.0 $88k 18k 5.00
Kadant (KAI) 0.0 $87k 2.3k 38.00
U.S. Physical Therapy (USPH) 0.0 $87k 2.6k 33.90
Aluminum Corp China Adr 0.0 $87k 9.6k 9.04
SurModics (SRDX) 0.0 $87k 4.2k 20.94
Inogen (INGN) 0.0 $87k 3.9k 22.10
Auspex Pharmaceuticals 0.0 $86k 3.9k 21.97
Market Vectors Etf Tr Fund 0.0 $86k 3.7k 23.12
Ishares Fund (IGM) 0.0 $86k 900.00 95.56
AVEO Pharmaceuticals 0.0 $86k 86k 1.00
Sinopec Shanghai Petrochemic Adr 0.0 $86k 1.7k 50.00
Fred's 0.0 $85k 5.8k 14.66
Ofg Ban (OFG) 0.0 $85k 4.7k 18.12
ManTech International Corporation 0.0 $85k 2.9k 29.06
Callon Pete Co Del Com Stk 0.0 $85k 7.7k 11.07
8x8 (EGHT) 0.0 $85k 11k 7.98
Stage Stores 0.0 $85k 4.7k 17.86
Pctel 0.0 $84k 11k 8.01
CVB Financial (CVBF) 0.0 $84k 5.2k 16.05
Westmoreland Coal Company 0.0 $84k 2.3k 35.90
Aspen Technology 0.0 $84k 1.7k 49.38
Regulus Therapeutics 0.0 $83k 11k 7.91
Hub (HUBG) 0.0 $83k 1.6k 50.57
RTI Biologics 0.0 $83k 21k 4.00
Old National Ban (ONB) 0.0 $82k 5.9k 14.02
Vanguard Index Fds Fund (VUG) 0.0 $82k 835.00 98.20
Newpark Resources (NPKI) 0.0 $82k 6.7k 12.22
Overstock Com Inc Del Opt Put Option (BBBY) 0.0 $82k 5.3k 15.33
Arc Document Solutions (ARC) 0.0 $81k 16k 4.96
Cempra 0.0 $81k 8.1k 9.98
Ishares Fund (VEGI) 0.0 $81k 3.0k 27.00
Bok Finl Corp Opt Call Option (BOKF) 0.0 $81k 1.2k 66.00
FARO Technologies (FARO) 0.0 $81k 1.7k 49.00
PRGX Global 0.0 $81k 14k 6.01
Manhattan Associates (MANH) 0.0 $81k 2.4k 33.81
Galena Biopharma 0.0 $81k 27k 3.00
Western Asset Mtg Cap Corp Trus 0.0 $80k 5.8k 13.93
Capella Education Company Opt Put Option 0.0 $80k 1.5k 53.85
Superior Industries International (SSUP) 0.0 $80k 4.0k 19.93
Forestar Group Opt Put Option 0.0 $80k 4.2k 19.20
AngioDynamics (ANGO) 0.0 $80k 5.0k 16.02
Medifast (MED) 0.0 $80k 2.0k 39.47
Platform Specialty Prods Cor 0.0 $80k 2.9k 28.05
Ishares Fund (ITOT) 0.0 $80k 900.00 88.89
Dex (DXCM) 0.0 $80k 2.1k 38.36
MCG Capital Corporation 0.0 $79k 26k 3.01
West Pharmaceutical Services (WST) 0.0 $79k 1.3k 62.50
Core-Mark Holding Company 0.0 $79k 1.8k 45.15
Stellus Capital Investment (SCM) 0.0 $79k 5.7k 13.93
Oaktree Cap 0.0 $79k 1.6k 48.59
World Wrestling Entertainment 0.0 $79k 7.2k 10.99
Ishares Fund (IEZ) 0.0 $79k 1.0k 76.39
Market Vectors Etf Tr Fund 0.0 $79k 2.3k 34.55
PrivateBan 0.0 $79k 2.7k 28.93
Synergy Pharmaceuticals 0.0 $79k 20k 3.93
First Merchants Corporation (FRME) 0.0 $78k 3.7k 21.10
Ss&c Technologies Holding (SSNC) 0.0 $78k 1.8k 44.53
Natus Medical 0.0 $78k 3.1k 25.15
Alphatec Holdings 0.0 $78k 78k 1.00
Caretrust Reit Trus (CTRE) 0.0 $78k 4.1k 18.95
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $78k 7.8k 9.95
Criteo S A Adr (CRTO) 0.0 $78k 2.4k 32.00
Alon USA Energy 0.0 $77k 7.6k 10.20
Symmetry Medical 0.0 $77k 9.7k 7.99
VASCO Data Security International 0.0 $77k 7.0k 10.96
Mercer International (MERC) 0.0 $77k 7.7k 10.00
Enzon Pharmaceuticals (ENZN) 0.0 $77k 77k 1.00
Kosmos Energy 0.0 $77k 6.7k 11.49
CNA Financial Corporation (CNA) 0.0 $77k 1.9k 40.00
Move 0.0 $77k 5.5k 14.06
Perficient (PRFT) 0.0 $77k 4.0k 19.06
Cdi 0.0 $77k 5.5k 14.02
Pzena Investment Management 0.0 $76k 7.0k 10.92
Pacific Premier Ban 0.0 $76k 5.4k 14.02
American Cap Mtg Invt Corp Trus 0.0 $76k 3.8k 19.84
Empire District Electric Company 0.0 $76k 3.0k 24.94
Rick's Cabaret Int'l 0.0 $75k 7.5k 10.05
NxStage Medical 0.0 $75k 5.4k 14.00
Insulet Corporation (PODD) 0.0 $75k 1.9k 39.52
Zogenix 0.0 $75k 37k 2.02
Royal Bk Scotland Group Pref 0.0 $75k 3.0k 24.95
Infinity Property and Casualty 0.0 $75k 1.1k 66.59
Wageworks 0.0 $74k 1.5k 48.05
Alliance Imaging 0.0 $74k 2.8k 26.91
Voya Asia Pac Divid Equity I Fund (IAE) 0.0 $74k 5.7k 12.96
Swift Transportation Company 0.0 $74k 2.9k 25.08
Yanzhou Coal Mng Adr (YZCAY) 0.0 $74k 10k 7.25
Guidewire Software (GWRE) 0.0 $74k 1.8k 40.15
Premier (PINC) 0.0 $73k 2.5k 29.11
Alamo (ALG) 0.0 $73k 1.4k 53.35
Ultimate Software 0.0 $72k 507.00 142.86
InterNAP Network Services 0.0 $72k 10k 7.05
Harvard Bioscience (HBIO) 0.0 $72k 18k 4.02
Blyth 0.0 $72k 10k 6.97
Vector (VGR) 0.0 $72k 3.6k 20.30
Ofs Capital (OFS) 0.0 $72k 5.5k 13.09
Ennis (EBF) 0.0 $72k 4.8k 14.94
Watts Water Technologies (WTS) 0.0 $72k 1.2k 60.61
AEP Industries 0.0 $72k 2.1k 33.96
Kcap Financial 0.0 $71k 8.9k 7.97
Oritani Financial 0.0 $71k 4.7k 14.99
Isle of Capri Casinos 0.0 $71k 8.8k 8.06
Zix Corporation 0.0 $71k 24k 3.02
Pennantpark Floating Rate Capi (PFLT) 0.0 $70k 5.0k 13.99
Berry Plastics (BERY) 0.0 $70k 2.9k 24.39
Molina Healthcare Bond (Principal) 0.0 $70k 49k 1.43
Generac Holdings (GNRC) 0.0 $70k 1.5k 48.08
Napco Security Systems (NSSC) 0.0 $70k 14k 5.01
Healthways 0.0 $70k 4.2k 16.76
Pennymac Mtg Invt Tr Trus (PMT) 0.0 $70k 3.3k 21.00
HFF 0.0 $70k 1.9k 37.19
Agilysys (AGYS) 0.0 $70k 4.9k 14.10
Sinovac Biotech 0.0 $70k 14k 5.00
Bassett Furniture Industries (BSET) 0.0 $69k 5.3k 12.97
Quanex Building Products Corporation (NX) 0.0 $69k 4.1k 16.92
Nanometrics Incorporated 0.0 $69k 3.8k 18.13
Norwegian Cruise Line Hldgs (NCLH) 0.0 $69k 2.2k 30.83
Internet Gold - Golden Lines L Com Stk 0.0 $69k 6.9k 10.05
Middlesex Water Company (MSEX) 0.0 $69k 3.3k 20.85
Medidata Solutions 0.0 $69k 1.7k 41.67
Tristate Capital Hldgs 0.0 $69k 4.9k 13.94
Franks Intl N V 0.0 $68k 3.0k 22.73
Capitol Federal Financial (CFFN) 0.0 $68k 5.7k 11.78
Sucampo Pharmaceuticals 0.0 $67k 11k 6.09
Gold Resource Corporation (GORO) 0.0 $67k 14k 4.98
Revance Therapeutics 0.0 $67k 2.0k 33.98
Westell Technologies 0.0 $67k 34k 2.00
Mgic Invt Corp Wis Bond (Principal) 0.0 $67k 45k 1.49
Whiting Usa Tr Ii Trus 0.0 $67k 5.6k 11.96
Limelight Networks 0.0 $67k 22k 3.00
Cedar Fair 0.0 $67k 1.3k 51.57
Western Alliance Bancorporation (WAL) 0.0 $67k 2.9k 22.84
Akebia Therapeutics (AKBA) 0.0 $67k 2.5k 26.85
AVX Corporation 0.0 $67k 5.1k 13.00
MWI Veterinary Supply 0.0 $66k 470.00 141.08
Matador Resources (MTDR) 0.0 $66k 2.3k 29.23
Odyssey Marine Exploration 0.0 $66k 66k 1.00
Proshares Tr Fund 0.0 $66k 4.2k 15.69
Omnicare Bond (Principal) 0.0 $66k 26k 2.54
Glycomimetics 0.0 $66k 8.3k 7.95
Pinnacle Financial Partners (PNFP) 0.0 $66k 1.7k 38.65
Big 5 Sporting Goods Corporation 0.0 $65k 5.5k 11.98
Cascade Bancorp 0.0 $65k 13k 5.03
Voxx International Corporation (VOXX) 0.0 $64k 7.2k 8.94
Empresa Nacional De Elctrcid Adr 0.0 $64k 1.4k 44.98
Financial Engines 0.0 $64k 1.4k 44.99
IPG Photonics Corporation (IPGP) 0.0 $63k 1.3k 50.00
J Global (ZD) 0.0 $63k 1.2k 50.79
Vicor Corporation (VICR) 0.0 $63k 7.8k 8.06
Monmouth Real Estate Invt Trus 0.0 $63k 6.4k 9.93
Bpz Resources Opt Call Option 0.0 $63k 21k 2.99
Waterstone Financial (WSBF) 0.0 $63k 5.7k 11.02
Hci (HCI) 0.0 $62k 1.6k 40.17
Revolution Lighting Tech 0.0 $62k 31k 2.00
Lg Display Adr (LPL) 0.0 $62k 4.1k 15.00
ABM Industries (ABM) 0.0 $62k 2.4k 26.27
Ims Health Holdings 0.0 $62k 3.1k 19.61
MarketAxess Holdings (MKTX) 0.0 $61k 1.2k 53.27
Wellpoint Bond (Principal) 0.0 $61k 40k 1.52
Ellington Financial 0.0 $61k 2.5k 24.12
Broadwind Energy Opt Put Option (BWEN) 0.0 $61k 7.5k 8.10
Powershs Db Multi Sect Comm Opt Call Option 0.0 $60k 2.0k 30.00
Garrison Capital 0.0 $60k 4.0k 14.99
Cellular Dynamics Internatio 0.0 $60k 4.2k 14.18
CGG Opt Put Option 0.0 $60k 4.2k 14.29
Seaworld Entertainment (PRKS) 0.0 $60k 2.2k 27.87
Powershs Db Multi Sect Comm Opt Call Option 0.0 $60k 1.4k 42.86
Nuveen Mun Value Fund (NUV) 0.0 $60k 6.7k 8.96
Curis 0.0 $60k 59k 1.02
Mobile Mini 0.0 $60k 1.3k 46.68
Acacia Research Corporation (ACTG) 0.0 $60k 3.6k 16.55
Verastem 0.0 $60k 6.5k 9.13
Travelzoo Opt Put Option (TZOO) 0.0 $59k 3.0k 20.00
Heidrick & Struggles International (HSII) 0.0 $59k 3.3k 17.97
Primoris Services (PRIM) 0.0 $59k 2.1k 28.17
Ii Vi Opt Put Option 0.0 $59k 4.2k 14.17
Almost Family 0.0 $59k 2.7k 21.93
Oncothyreon Opt Put Option 0.0 $59k 19k 3.08
Eagle Bulk Shipping Opt Put Option 0.0 $58k 19k 3.10
Xpo Logistics Inc equity (XPO) 0.0 $58k 2.1k 27.97
Noah Ed Hldgs Adr (NED) 0.0 $58k 29k 1.98
StoneMor Partners 0.0 $58k 2.4k 24.17
Harvard Apparatus Regener Te 0.0 $58k 5.8k 9.95
Chesapeake Energy Corp Bond (Principal) 0.0 $57k 77k 0.74
Cognex Corporation (CGNX) 0.0 $57k 1.5k 37.45
Intrawest Resorts Holdings 0.0 $56k 5.1k 11.06
Rexford Indl Rlty Trus (REXR) 0.0 $56k 4.0k 14.00
Carrols Restaurant 0.0 $56k 8.1k 6.95
Wolverine World Wide (WWW) 0.0 $56k 2.0k 28.57
Artisan Partners (APAM) 0.0 $56k 1.0k 55.79
Town Sports International Holdings 0.0 $56k 9.4k 6.00
Mattress Firm Holding 0.0 $56k 1.2k 47.99
Market Vectors Etf Tr Fund 0.0 $56k 1.9k 30.27
Rite Aid Corp Bond (Principal) 0.0 $56k 20k 2.80
HEICO Corporation (HEI) 0.0 $56k 1.1k 51.19
FRESENIUS MED CARE AG&ampCO KGA Adr (FMS) 0.0 $56k 1.7k 33.10
Salem Communications (SALM) 0.0 $56k 6.2k 8.93
Radware Opt Call Option (RDWR) 0.0 $56k 3.7k 15.00
Proshares Tr Opt Put Option 0.0 $55k 1.1k 50.00
Bank of the Ozarks 0.0 $55k 1.7k 32.26
Spdr Index Shs Fds Fund 0.0 $55k 2.4k 23.16
Jarden Corp Bond (Principal) 0.0 $55k 40k 1.38
Sanderson Farms 0.0 $54k 548.00 99.01
Jth Holding-cl A 0.0 $54k 1.6k 33.16
Papa Murphys Hldgs 0.0 $54k 6.0k 9.03
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $54k 18k 3.00
Tyler Technologies (TYL) 0.0 $54k 588.00 91.84
Vascular Solutions 0.0 $54k 2.5k 21.83
Mercury Computer Systems (MRCY) 0.0 $54k 4.8k 11.11
1-800-flowers (FLWS) 0.0 $53k 11k 4.97
Clubcorp Hldgs 0.0 $53k 3.0k 17.95
Vanguard World Fds Fund (VOX) 0.0 $53k 603.00 87.89
Pbf Logistics Lp unit ltd ptnr 0.0 $53k 2.0k 26.96
Apollo Coml Real Est Fin Bond (Principal) 0.0 $53k 50k 1.06
Esperion Therapeutics (ESPR) 0.0 $53k 3.5k 15.03
Vitacost 0.0 $53k 8.7k 6.02
Adams Resources & Energy (AE) 0.0 $53k 668.00 78.62
Aegion 0.0 $53k 2.3k 22.73
Sonus Networks 0.0 $52k 18k 3.00
Materion Corporation (MTRN) 0.0 $52k 1.5k 35.98
Select Comfort 0.0 $52k 2.6k 20.00
Lifevantage 0.0 $52k 52k 1.00
ARC GROUP Worldwide (RMTO) 0.0 $52k 3.5k 15.07
Pattern Energy 0.0 $52k 1.6k 32.56
Vanguard Intl Equity Index F Fund (VEU) 0.0 $52k 1.0k 52.00
Mistras (MG) 0.0 $52k 2.1k 24.32
Knight Transportation 0.0 $51k 2.3k 22.67
Sparton Corporation 0.0 $51k 1.9k 27.21
Ducommun Incorporated (DCO) 0.0 $51k 2.0k 25.94
Evercore Partners (EVR) 0.0 $51k 916.00 55.73
Solar Cap (SLRC) 0.0 $51k 2.4k 21.02
Tesla Mtrs Bond (Principal) 0.0 $51k 25k 2.04
Genie Energy Ltd-b cl b (GNE) 0.0 $51k 7.3k 7.00
Boingo Wireless 0.0 $51k 8.4k 6.01
Universal Truckload Services (ULH) 0.0 $50k 2.0k 24.96
Astronics Corporation (ATRO) 0.0 $50k 906.00 55.47
Prospect Capital Corporation Bond (Principal) 0.0 $50k 48k 1.04
Barclays Bk Fund 0.0 $50k 1.2k 41.67
HSBC HLDGS Pref 0.0 $50k 2.0k 25.00
IntraLinks Holdings 0.0 $50k 6.2k 7.98
Univest Corp. of PA (UVSP) 0.0 $49k 2.5k 19.98
Oppenheimer Holdings (OPY) 0.0 $49k 2.1k 23.02
Hannon Armstrong Sust Infr C Trus (HASI) 0.0 $49k 3.5k 13.97
Wisdomtree Tr Fund (DON) 0.0 $49k 600.00 81.67
Wisdomtree Tr Fund (DEW) 0.0 $49k 1.0k 49.00
Quantum Fuel Sys Technologies 0.0 $49k 9.7k 5.05
First Commonwealth Financial (FCF) 0.0 $48k 5.4k 9.02
Donegal (DGICA) 0.0 $48k 3.2k 15.05
Sizmek 0.0 $48k 5.3k 9.09
Argos Therapeutics 0.0 $48k 6.0k 7.97
Nrg Yield 0.0 $48k 920.00 52.24
Royal Gold Bond (Principal) 0.0 $48k 45k 1.07
Eaton Vance Flting Rate Fund (EFT) 0.0 $48k 3.2k 14.93
Morgan Stanley Em Mkts Dm De Fund (EDD) 0.0 $48k 3.7k 12.98
ADVANTAGE OIL &amp GAS Pref 0.0 $48k 8.0k 6.00
Ishares Fund (ISCV) 0.0 $48k 360.00 133.33
Preferred Bank, Los Angeles (PFBC) 0.0 $48k 2.1k 23.14
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $48k 652.00 73.43
John B. Sanfilippo & Son (JBSS) 0.0 $48k 1.8k 26.07
Dorman Products (DORM) 0.0 $48k 967.00 49.41
Xinyuan Real Estate Opt Put Option 0.0 $48k 13k 3.75
Gladstone Capital Corporation 0.0 $47k 4.8k 9.96
Federal Signal Corp Opt Call Option (FSS) 0.0 $47k 4.7k 10.00
Stein Mart 0.0 $47k 3.6k 13.00
DTS 0.0 $47k 2.6k 17.87
Callaway Golf Opt Put Option (MODG) 0.0 $47k 5.9k 8.00
Neuberger Berman Hgh Yld Fund (NHS) 0.0 $47k 3.6k 13.06
Wisdomtree Tr Fund (DGS) 0.0 $47k 1.0k 47.00
Cbiz (CBZ) 0.0 $47k 5.2k 9.05
Unifi (UFI) 0.0 $47k 1.7k 26.73
Allegiant Travel Company (ALGT) 0.0 $47k 395.00 118.34
LHC 0.0 $47k 2.2k 21.16
American Superconductor Corporation 0.0 $46k 46k 1.01
Hancock John Pfd Income Fd I Fund (HPF) 0.0 $46k 2.3k 20.22
Investors Title Company (ITIC) 0.0 $46k 694.00 66.28
Eaton Vance Sr Fltng Rte Tr Fund (EFR) 0.0 $46k 3.3k 14.01
ArQule 0.0 $46k 46k 1.00
Paylocity Hldg Corp Opt Call Option (PCTY) 0.0 $46k 2.2k 21.00
Mueller Water Products (MWA) 0.0 $46k 5.7k 8.03
Territorial Ban (TBNK) 0.0 $46k 2.3k 19.85
Universal Technical Institute (UTI) 0.0 $46k 3.9k 11.72
Marchex (MCHX) 0.0 $46k 3.8k 11.99
Coca Cola Femsa S A B De C V Adr (KOF) 0.0 $45k 400.00 112.50
J&J Snack Foods (JJSF) 0.0 $45k 480.00 93.75
Violin Memory 0.0 $45k 11k 4.02
Houston Wire & Cable Company 0.0 $44k 3.7k 11.99
Consolidated-Tomoka Land 0.0 $44k 993.00 44.57
Commercial Vehicle (CVGI) 0.0 $44k 4.4k 9.96
MedAssets 0.0 $44k 2.1k 21.56
Westfield Financial 0.0 $44k 6.3k 7.02
TeleTech Holdings 0.0 $44k 1.6k 27.34
Malibu Boats (MBUU) 0.0 $44k 2.2k 19.97
Handy and Harman 0.0 $44k 1.7k 25.89
Model N (MODN) 0.0 $44k 4.0k 10.93
Powershares Global Etf Trust Fund 0.0 $44k 3.2k 13.90
Channeladvisor 0.0 $44k 1.7k 26.38
Balchem Corporation (BCPC) 0.0 $44k 820.00 53.38
Monarch Casino & Resort (MCRI) 0.0 $44k 2.9k 15.08
Christopher & Banks Corporation (CBKCQ) 0.0 $44k 5.5k 7.91
Albany International (AIN) 0.0 $44k 1.2k 37.28
First Ban (FBNC) 0.0 $43k 2.4k 18.15
Receptos 0.0 $43k 1.0k 41.67
Cubic Corporation 0.0 $43k 996.00 43.27
Rentech Nitrogen Partners L 0.0 $43k 2.7k 15.83
Eaton Vance Sr Income Tr Fund (EVF) 0.0 $43k 7.2k 5.99
IBERIABANK Corporation 0.0 $43k 614.00 70.03
UMB Financial Corporation (UMBF) 0.0 $43k 681.00 63.14
Vanguard Intl Equity Index F Fund (VPL) 0.0 $43k 701.00 61.34
Spdr Series Trust Fund 0.0 $43k 1.9k 22.75
Inventure Foods 0.0 $43k 3.9k 11.08
First Financial Bankshares (FFIN) 0.0 $43k 1.3k 33.78
Sun Hydraulics Corporation 0.0 $42k 1.1k 39.25
Fairway Group Holdings 0.0 $42k 6.9k 6.10
Regional Management (RM) 0.0 $42k 2.8k 15.08
United Sts 12 Month Oil Fd L Opt Put Option (USL) 0.0 $42k 900.00 46.67
Demandware 0.0 $42k 599.00 70.12
Ishares Fund (EWP) 0.0 $42k 1.0k 42.00
BioTime 0.0 $42k 14k 3.02
Transglobe Energy Corp 0.0 $42k 5.9k 7.07
Spdr Index Shs Fds Fund 0.0 $42k 1.9k 22.43
WD-40 Company (WDFC) 0.0 $42k 555.00 74.91
Universal Electronics (UEIC) 0.0 $42k 864.00 48.11
Callidus Software 0.0 $41k 3.7k 11.17
RealPage 0.0 $41k 1.8k 22.53
Susquehanna Bancshares 0.0 $41k 4.1k 10.09
Insperity (NSP) 0.0 $41k 1.2k 33.25
Epam Systems (EPAM) 0.0 $41k 884.00 45.80
Whitehorse Finance (WHF) 0.0 $40k 2.9k 13.87
Era 0.0 $40k 1.4k 28.04
Powershares Etf Trust Fund 0.0 $40k 1.3k 32.00
Healthcare Services (HCSG) 0.0 $40k 1.4k 29.09
Icon (ICLR) 0.0 $40k 858.00 46.62
Gentherm (THRM) 0.0 $40k 947.00 42.15
Hallador Energy (HNRG) 0.0 $40k 4.4k 9.01
M/I Homes (MHO) 0.0 $40k 1.6k 24.35
Rpx Corp 0.0 $39k 2.4k 16.65
Powershs Db Us Dollar Index Fund 0.0 $39k 1.4k 27.15
Barnes 0.0 $39k 1.1k 35.29
Qad Inc cl a 0.0 $39k 1.8k 21.22
Franklin Electric (FELE) 0.0 $39k 954.00 40.98
Team 0.0 $39k 934.00 41.81
Proshares Tr Fund (SAA) 0.0 $39k 359.00 108.64
Nuveen Mun Mkt Opportunity F Fund 0.0 $39k 3.0k 13.00
Suncoke Energy Partners 0.0 $39k 1.3k 30.00
Heritage Commerce (HTBK) 0.0 $39k 4.8k 8.05
Gibraltar Industries (ROCK) 0.0 $39k 2.6k 14.88
American Public Education (APEI) 0.0 $39k 1.1k 33.88
First Connecticut 0.0 $39k 2.4k 16.20
SeaChange International 0.0 $39k 4.9k 7.89
Teekay Tankers Ltd cl a 0.0 $39k 9.5k 4.05
Glacier Ban (GBCI) 0.0 $38k 1.3k 28.61
Nuveen Tx Adv Total Ret Strg Fund 0.0 $38k 2.5k 15.20
State Street Bank Financial 0.0 $38k 2.4k 15.87
Trex Company (TREX) 0.0 $38k 1.3k 28.61
MidWestOne Financial (MOFG) 0.0 $38k 1.6k 23.15
Surgical Care Affiliates 0.0 $37k 1.3k 29.44
Marketo 0.0 $37k 1.3k 29.25
Kalobios Pharmaceuticals 0.0 $37k 18k 2.02
Semgroup Corp Warr 0.0 $37k 690.00 53.62
Littelfuse (LFUS) 0.0 $37k 401.00 92.27
National CineMedia 0.0 $37k 2.2k 16.55
Dycom Industries (DY) 0.0 $37k 1.2k 30.82
Extreme Networks (EXTR) 0.0 $37k 8.9k 4.12
Noodles & Co (NDLS) 0.0 $36k 1.1k 33.49
Taylor Morrison Hom (TMHC) 0.0 $36k 1.8k 20.62
Remy International 0.0 $36k 1.6k 23.03
Taseko Mines Opt Call Option (TGB) 0.0 $36k 17k 2.08
Horizon Technology Fin (HRZN) 0.0 $36k 2.6k 13.91
West Marine 0.0 $36k 3.6k 9.97
ValueVision Media 0.0 $36k 9.1k 3.96
Masonite International 0.0 $36k 646.00 55.73
Vanguard World Fds Fund (VDE) 0.0 $36k 250.00 144.00
Tetra Tech (TTEK) 0.0 $36k 1.3k 26.79
Nuveen Eqty Prm Opportunityf Fund 0.0 $36k 3.0k 12.04
Autohome Adr (ATHM) 0.0 $36k 1.1k 33.33
Sp Plus 0.0 $36k 1.7k 20.70
1st Source Corporation (SRCE) 0.0 $36k 1.2k 30.54
MDC PARTNERS INC CL A SUB Vtg 0.0 $36k 1.7k 21.26
United Fire & Casualty (UFCS) 0.0 $35k 1.2k 28.60
Entegris (ENTG) 0.0 $35k 2.8k 12.66
Ship Finance Intl 0.0 $35k 1.1k 32.26
Unitil Corporation (UTL) 0.0 $35k 1.1k 32.85
First Marblehead 0.0 $35k 6.9k 5.04
Phoenix New Media Adr 0.0 $35k 3.5k 10.00
Amreit Trus 0.0 $35k 1.9k 18.06
TAL International 0.0 $35k 795.00 43.48
Badger Meter (BMI) 0.0 $34k 671.00 51.28
Full Circle Cap Corp 0.0 $34k 4.9k 6.94
Chesapeake Energy Corp Conv 0.0 $34k 350.00 97.14
Andersons (ANDE) 0.0 $34k 669.00 50.82
Aixtron Se Adr 0.0 $34k 2.4k 13.93
Destination Xl (DXLG) 0.0 $34k 6.7k 5.05
Beacon Roofing Supply (BECN) 0.0 $34k 1.1k 30.61
Drew Industries 0.0 $33k 687.00 48.33
Planet Payment 0.0 $33k 17k 1.99
Nice Sys Adr (NICE) 0.0 $33k 820.00 40.24
Vanguard Scottsdale Fds Fund (VGIT) 0.0 $33k 537.00 61.45
Terra Nitrogen Company 0.0 $33k 234.00 141.03
Trimas Corporation (TRS) 0.0 $33k 885.00 37.29
Evertec (EVTC) 0.0 $33k 1.4k 23.97
Clear Channel Outdoor Holdings 0.0 $33k 3.9k 8.51
MidSouth Ban 0.0 $33k 1.7k 19.12
Peregrine Pharmaceuticals 0.0 $33k 33k 0.99
Simpson Manufacturing (SSD) 0.0 $33k 918.00 35.71
inContact, Inc . 0.0 $33k 3.6k 9.02
Diamond Resorts International 0.0 $33k 1.4k 22.76
USD.001 Central Pacific Financial (CPF) 0.0 $32k 1.7k 19.12
Yadkin Finl Corp 0.0 $32k 1.8k 17.99
Park Sterling Bk Charlott 0.0 $32k 5.3k 6.09
Powershs Db Multi Sect Comm Opt Call Option 0.0 $32k 2.0k 16.00
Entropic Communications 0.0 $32k 11k 3.05
Rediff Com India Opt Call Option (REDFY) 0.0 $32k 11k 2.86
Goldman Sachs Mlp Inc Opp Fund 0.0 $32k 1.6k 20.14
La Jolla Pharmaceuticl Com Par 0.0 $32k 3.6k 8.89
El Paso Electric Company 0.0 $32k 786.00 40.71
First Cash Financial Services 0.0 $32k 564.00 56.74
Haemonetics Corporation (HAE) 0.0 $32k 925.00 34.59
Home BancShares (HOMB) 0.0 $32k 1.0k 32.00
Priceline Grp Bond (Principal) 0.0 $32k 8.0k 4.00
Coherent 0.0 $32k 491.00 65.17
Mid-con Energy Partners 0.0 $32k 1.4k 22.86
Wausau Paper 0.0 $32k 3.2k 9.81
Sibanye Gold Adr 0.0 $32k 2.8k 11.19
Xo Group 0.0 $32k 2.7k 11.80
American Residential Pptys I Trus 0.0 $32k 1.8k 17.84
Beneficial Mutual Ban 0.0 $31k 2.4k 12.95
GenMark Diagnostics 0.0 $31k 2.4k 13.27
Bravo Brio Restaurant 0.0 $31k 2.0k 15.17
Envestnet (ENV) 0.0 $31k 653.00 47.47
Power Integrations (POWI) 0.0 $31k 543.00 57.09
Northwest Natural Gas 0.0 $31k 664.00 46.69
Steiner Leisure Ltd Com Stk 0.0 $31k 731.00 42.37
Rush Enterprises (RUSHA) 0.0 $31k 894.00 34.63
Celadon (CGIP) 0.0 $31k 1.5k 20.99
Bank of Marin Ban (BMRC) 0.0 $31k 694.00 44.44
ESCO Technologies (ESE) 0.0 $31k 914.00 33.71
OceanFirst Financial (OCFC) 0.0 $31k 1.9k 15.92
Rare Element Res (REEMF) 0.0 $30k 30k 1.02
Cae (CAE) 0.0 $30k 2.3k 12.98
Neogen Corporation (NEOG) 0.0 $30k 720.00 41.67
Rydex Etf Trust Fund 0.0 $30k 400.00 75.00
B&G Foods (BGS) 0.0 $30k 951.00 31.55
One Liberty Pptys Trus (OLP) 0.0 $30k 1.4k 20.85
Preformed Line Products Company (PLPC) 0.0 $30k 564.00 52.63
Mueller Industries (MLI) 0.0 $30k 1.0k 28.57
BroadSoft 0.0 $30k 1.1k 25.95
Walter Investment Management 0.0 $29k 987.00 29.74
Chegg (CHGG) 0.0 $29k 4.0k 7.24
Cumulus Media 0.0 $29k 4.7k 6.20
Metro Ban 0.0 $29k 1.3k 22.62
American Woodmark Corporation (AMWD) 0.0 $29k 942.00 30.81
Hackett (HCKT) 0.0 $29k 5.8k 4.98
Newpark Res Bond (Principal) 0.0 $29k 22k 1.32
Cubist Pharmaceuticals Bond (Principal) 0.0 $29k 12k 2.42
Trevena 0.0 $29k 5.7k 5.05
Forward Air Corporation 0.0 $29k 610.00 47.54
Chemed Corp Com Stk (CHE) 0.0 $29k 310.00 93.55
Brookfield Renewable energy partners lpu (BEP) 0.0 $29k 1.0k 29.00
Nanosphere 0.0 $29k 29k 1.02
San Juan Basin Rty Tr Trus (SJT) 0.0 $29k 1.5k 19.33
GulfMark Offshore 0.0 $29k 549.00 52.63
Northwest Pipe Company (NWPX) 0.0 $29k 712.00 40.37
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $29k 1.7k 16.53
Fortuna Silver Mines 0.0 $29k 5.7k 5.00
Peoples Ban (PEBO) 0.0 $29k 1.1k 25.81
ACCO Brands Corporation (ACCO) 0.0 $28k 4.7k 5.95
United Technologies Corp Conv 0.0 $28k 430.00 65.12
Seneca Foods Corporation (SENEA) 0.0 $28k 930.00 29.83
Heritage Oaks Ban 0.0 $28k 3.9k 6.99
Vical Incorporated 0.0 $27k 27k 1.00
Trans World Entertainment Corporation 0.0 $27k 9.0k 2.99
Spdr Series Trust Fund (BWX) 0.0 $27k 457.00 59.08
Columbia Banking System (COLB) 0.0 $27k 1.0k 26.21
Virtus Investment Partners (VRTS) 0.0 $27k 128.00 210.94
RBC Bearings Incorporated (RBC) 0.0 $27k 413.00 65.38
Proofpoint 0.0 $27k 724.00 37.29
Bright Horizons Fam Sol In D (BFAM) 0.0 $27k 658.00 41.03
Altisource Residential Corp Trus 0.0 $27k 1.0k 26.68
Elizabeth Arden 0.0 $27k 1.2k 21.65
Cohu (COHU) 0.0 $27k 2.7k 9.83
WSFS Financial Corporation (WSFS) 0.0 $27k 365.00 73.53
Mercantile Bank (MBWM) 0.0 $27k 1.2k 21.60
Sterling Construction Company (STRL) 0.0 $27k 3.0k 9.00
Globus Med Inc cl a (GMED) 0.0 $27k 1.3k 19.74
Vera Bradley (VRA) 0.0 $26k 1.2k 21.52
Ur-energy (URG) 0.0 $26k 26k 1.01
Bank Mutual Corporation 0.0 $26k 5.2k 5.07
Park-Ohio Holdings (PKOH) 0.0 $26k 442.00 59.04
Energy Recovery Opt Put Option (ERII) 0.0 $26k 6.6k 3.95
Community Bank System (CBU) 0.0 $26k 720.00 36.11
Firstservice Cad Sub Vtg 0.0 $26k 528.00 49.24
Shanda Games Opt Call Option 0.0 $26k 4.3k 6.05
National Beverage (FIZZ) 0.0 $26k 1.4k 17.68
Saga Communications (SGA) 0.0 $26k 599.00 42.67
Onconova Therapeutics 0.0 $26k 5.1k 5.01
Nuveen Ariz Prem Income Mun Fund (NAZ) 0.0 $25k 1.9k 12.85
Ares Management Lp m 0.0 $25k 1.3k 19.23
Arista Networks 0.0 $25k 400.00 62.50
Syntel 0.0 $25k 305.00 81.97
Rda Microelectronics Adr 0.0 $25k 1.5k 17.06
Deltic Timber Corporation 0.0 $25k 416.00 59.91
Suffolk Ban 0.0 $25k 1.1k 22.40
American Software (LGTY) 0.0 $25k 2.7k 9.09
Nicholas Financial 0.0 $25k 1.7k 14.10
Ampio Pharmaceuticals 0.0 $25k 2.9k 8.41
Peapack-Gladstone Financial (PGC) 0.0 $25k 1.2k 21.03
Dot Hill Systems 0.0 $24k 6.1k 3.97
Mitek Systems (MITK) 0.0 $24k 8.0k 3.00
Boise Cascade (BCC) 0.0 $24k 849.00 28.27
Innophos Holdings 0.0 $24k 432.00 55.56
Proshares Tr Opt Call Option (EET) 0.0 $24k 300.00 80.00
Energous 0.0 $24k 1.6k 15.00
Voya Emerging Mkts High Divi Fund (IHD) 0.0 $24k 2.0k 12.00
MGE Energy (MGEE) 0.0 $24k 613.00 39.15
Interface (TILE) 0.0 $24k 1.3k 18.11
Royal Bk Scotland Group Pref 0.0 $24k 1.0k 23.26
Lance 0.0 $24k 936.00 25.64
First Midwest Ban 0.0 $24k 1.5k 16.32
Flexsteel Industries (FLXS) 0.0 $24k 727.00 32.92
Ruckus Wireless 0.0 $24k 2.3k 10.34
Exponent (EXPO) 0.0 $23k 314.00 74.07
PROS Holdings (PRO) 0.0 $23k 878.00 26.38
Covenant Transportation (CVLG) 0.0 $23k 1.9k 12.11
Gaslog 0.0 $23k 731.00 31.46
Alliancebernstein Gbl Hgh In Fund (AWF) 0.0 $23k 1.7k 13.80
China Southn Airls Adr 0.0 $22k 1.7k 12.99
Northfield Bancorp (NFBK) 0.0 $22k 1.8k 12.69
Nutraceutical Int'l 0.0 $22k 958.00 23.23
Theravance Bond (Principal) 0.0 $22k 15k 1.47
Mandalay Digital 0.0 $22k 7.2k 3.06
Kaman Corporation 0.0 $22k 531.00 41.43
Lannett Company 0.0 $22k 449.00 49.00
Kaiser Aluminum (KALU) 0.0 $22k 315.00 69.84
Bankrate 0.0 $22k 1.3k 17.07
Altisource Asset Management (AAMCF) 0.0 $22k 31.00 709.68
Cantel Medical 0.0 $22k 606.00 36.30
Echelon Corporation 0.0 $22k 11k 1.98
News Corp Class B cos (NWS) 0.0 $22k 1.3k 16.67
Delcath Systems 0.0 $22k 10k 2.12
Digimarc Corporation (DMRC) 0.0 $22k 653.00 32.91
CECO Environmental (CECO) 0.0 $21k 1.4k 15.00
First Financial Corporation (THFF) 0.0 $21k 679.00 31.38
CoBiz Financial 0.0 $21k 2.2k 9.79
Advanced Emissions (ARQ) 0.0 $21k 977.00 21.70
Safeguard Scientifics 0.0 $21k 1.1k 19.82
Bbcn Ban 0.0 $21k 1.4k 15.02
Gladstone Investment Corporation (GAIN) 0.0 $21k 3.0k 6.97
NBT Ban (NBTB) 0.0 $21k 851.00 24.68
Tpg Specialty Lnding Inc equity 0.0 $21k 974.00 21.56
Heartland Express (HTLD) 0.0 $21k 998.00 21.04
G&K Services 0.0 $21k 389.00 53.98
Raven Industries 0.0 $21k 644.00 32.61
Churchill Downs (CHDN) 0.0 $21k 234.00 89.74
Seaboard Corporation (SEB) 0.0 $21k 7.00 3000.00
Invesco Dynamic Cr Opp Fund 0.0 $21k 1.8k 12.00
Cheetah Mobile Adr 0.0 $21k 1.0k 21.00
Integra LifeSciences Holdings (IART) 0.0 $21k 454.00 46.26
Spdr Series Trust Fund 0.0 $21k 925.00 22.70
Union Bankshares Corporation 0.0 $21k 837.00 25.09
Saia (SAIA) 0.0 $21k 481.00 43.66
National Penn Bancshares 0.0 $21k 2.1k 10.10
Kimball International 0.0 $21k 1.3k 16.44
Famous Dave's of America 0.0 $21k 729.00 28.75
Interactive Intelligence Group 0.0 $21k 396.00 52.63
New York & Company 0.0 $21k 6.9k 3.02
Omnova Solutions Opt Put Option 0.0 $20k 2.3k 9.00
Pike Electric Corporation 0.0 $20k 2.5k 8.02
BlueLinx Holdings 0.0 $20k 20k 1.01
P.H. Glatfelter Company 0.0 $20k 759.00 26.35
Barclays Bk Fund (DJP) 0.0 $20k 513.00 38.99
Stantec (STN) 0.0 $20k 330.00 60.61
SPS Commerce (SPSC) 0.0 $20k 318.00 62.89
Bottomline Technologies 0.0 $20k 703.00 28.45
Vanguard World Fds Fund (VDC) 0.0 $20k 175.00 114.29
MTS Systems Corporation 0.0 $20k 291.00 68.73
Claymore Exchange Trd Fd Tr Fund 0.0 $20k 579.00 34.54
Horizon Ban (HBNC) 0.0 $20k 902.00 21.65
General Moly Inc Com Stk 0.0 $19k 20k 0.97
PetroQuest Energy 0.0 $19k 2.7k 7.17
Ceva (CEVA) 0.0 $19k 1.4k 14.21
TrueBlue (TBI) 0.0 $19k 771.00 25.00
Avg Technologies 0.0 $19k 742.00 25.97
Sierra Ban (BSRR) 0.0 $19k 1.3k 15.21
Resource America 0.0 $19k 2.2k 8.85
Hingham Institution for Savings (HIFS) 0.0 $19k 245.00 77.87
AtriCure (ATRC) 0.0 $19k 1.1k 18.12
PLX Technology 0.0 $19k 3.2k 5.90
Direxion Shs Etf Tr Fund (TYD) 0.0 $19k 478.00 39.75
Powershares Etf Trust Fund 0.0 $19k 345.00 55.07
Ishares Fund (IUSV) 0.0 $19k 143.00 132.87
Spectranetics Corporation 0.0 $19k 816.00 23.28
Independent Bank (INDB) 0.0 $19k 469.00 40.51
ViewPoint Financial 0.0 $19k 701.00 27.10
Volcano Corporation 0.0 $19k 1.1k 17.27
HudBay Minerals (HBM) 0.0 $19k 2.1k 9.05
Endologix 0.0 $19k 1.3k 15.10
Axcelis Technologies 0.0 $19k 9.5k 1.99
Gamco Investors (GAMI) 0.0 $19k 239.00 79.37
RigNet 0.0 $19k 369.00 50.96
Caesars Acquisition Co cl a 0.0 $19k 1.1k 16.39
HealthStream (HSTM) 0.0 $19k 803.00 23.32
Meta Financial (CASH) 0.0 $18k 466.00 39.55
Rocket Fuel 0.0 $18k 583.00 31.58
Rubicon Minerals Corp 0.0 $18k 19k 0.98
Orion Marine Group Opt Call Option (ORN) 0.0 $18k 1.8k 10.00
State Auto Financial 0.0 $18k 784.00 23.30
Biosante Pharmaceuticals (ANIP) 0.0 $18k 528.00 34.48
Gtx Inc Del Opt Call Option 0.0 $18k 19k 0.98
Neophotonics Corp 0.0 $18k 4.5k 4.02
S&T Ban (STBA) 0.0 $18k 782.00 23.08
Smart Balance 0.0 $18k 1.3k 14.29
Meadowbrook Insurance 0.0 $18k 2.5k 7.18
Sterling Bancorp 0.0 $18k 1.5k 12.24
Stepan Company (SCL) 0.0 $18k 342.00 52.63
Abaxis 0.0 $18k 399.00 45.11
Vanguard World Fds Fund (VFH) 0.0 $18k 400.00 45.00
Cadiz (CDZI) 0.0 $18k 2.3k 8.00
US Ecology 0.0 $18k 379.00 47.49
Park National Corporation (PRK) 0.0 $18k 235.00 76.60
First Financial Ban (FFBC) 0.0 $18k 1.0k 17.68
China Fin Online Adr 0.0 $18k 4.4k 4.09
ENGlobal Corporation 0.0 $18k 6.1k 2.95
Harte-Hanks 0.0 $18k 2.7k 6.56
First Busey Corporation 0.0 $18k 3.5k 5.09
Starwood Waypoint Residentl Trus 0.0 $18k 1.0k 17.54
Calavo Growers (CVGW) 0.0 $18k 554.00 32.15
Atlantic Power Corporation 0.0 $18k 4.4k 4.09
Constant Contact 0.0 $18k 587.00 30.30
Just Energy Group 0.0 $17k 3.3k 5.26
Richardson Electronics (RELL) 0.0 $17k 1.7k 10.19
Immunocellular Thera 0.0 $17k 17k 1.02
Datawatch Corporation 0.0 $17k 1.2k 14.17
Stmicroelectronics N V Adr (STM) 0.0 $17k 2.1k 8.09
Anworth Mortgage Asset Cp Trus 0.0 $17k 3.4k 5.02
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $17k 507.00 33.53
Analogic Corporation 0.0 $17k 219.00 77.63
Approach Resources 0.0 $17k 828.00 20.53
Cohen & Steers (CNS) 0.0 $17k 381.00 44.62
Aaon (AAON) 0.0 $17k 501.00 33.93
Renasant (RNST) 0.0 $17k 558.00 30.47
GP Strategies Corporation 0.0 $17k 675.00 25.17
Higher One Holdings 0.0 $17k 5.6k 2.98
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $17k 8.3k 2.01
FutureFuel (FF) 0.0 $17k 1.1k 15.41
Central European Media Entrp Opt Put Option 0.0 $17k 9.1k 1.82
Marlin Business Services 0.0 $16k 920.00 17.83
Consumer Portfolio Services (CPSS) 0.0 $16k 2.4k 6.82
Intelsat S A Opt Put Option 0.0 $16k 810.00 20.00
Gulf Resources Opt Call Option 0.0 $16k 8.1k 2.00
China Green Agriculture 0.0 $16k 7.6k 2.11
Ampco-Pittsburgh (AP) 0.0 $16k 758.00 21.21
Haynes International (HAYN) 0.0 $16k 257.00 62.50
CNB Financial Corporation (CCNE) 0.0 $16k 1.0k 15.65
Roadrunner Transportation Services Hold. 0.0 $16k 583.00 27.44
Tower International 0.0 $16k 450.00 35.56
LSB Industries (LXU) 0.0 $16k 379.00 42.22
John Bean Technologies Corporation (JBTM) 0.0 $16k 517.00 30.95
Standard Motor Products (SMP) 0.0 $16k 351.00 45.58
Fibrocell Science 0.0 $16k 5.4k 2.94
SIGA Technologies (SIGA) 0.0 $16k 8.0k 2.00
Textainer Group Holdings 0.0 $16k 414.00 38.46
ICU Medical, Incorporated (ICUI) 0.0 $16k 254.00 62.50
First Defiance Financial 0.0 $16k 580.00 26.96
NASB Financial (NASB) 0.0 $15k 658.00 23.41
Brookline Ban 0.0 $15k 1.9k 8.10
Biotelemetry 0.0 $15k 2.1k 7.12
Ohr Pharmaceutical 0.0 $15k 1.6k 9.43
Oci Partners 0.0 $15k 700.00 21.43
Equinix Bond (Principal) 0.0 $15k 6.0k 2.50
Wright Med Group Bond (Principal) 0.0 $15k 15k 1.00
Brookfield Cda Office Pptys tr 0.0 $15k 600.00 25.00
Nexpoint Cr Strategies Fund 0.0 $15k 1.3k 12.00
Burcon Nutrascienc 0.0 $15k 5.0k 3.02
Cynosure 0.0 $15k 476.00 31.25
Synutra International 0.0 $15k 2.5k 6.00
Barracuda Networks 0.0 $15k 464.00 31.95
Gramercy Ppty Tr Trus 0.0 $15k 2.4k 5.99
Reading International (RDI) 0.0 $15k 1.8k 8.24
Oil-Dri Corporation of America (ODC) 0.0 $15k 487.00 29.85
Inovio Pharmaceuticals 0.0 $15k 1.4k 10.20
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $14k 1.3k 11.16
JMP 0.0 $14k 2.1k 6.83
Tecumseh Prods 0.0 $14k 2.7k 5.18
Phi 0.0 $14k 306.00 45.98
Gigamedia 0.0 $14k 14k 1.03
Powershs Db Multi Sect Comm Fund 0.0 $14k 457.00 30.63
SALIENT MIDSTREAM &amp M Fund 0.0 $14k 475.00 29.47
Ishares Fund (IEO) 0.0 $14k 145.00 96.55
Cavco Industries (CVCO) 0.0 $14k 167.00 83.83
National Bank Hldgsk (NBHC) 0.0 $14k 710.00 19.72
Spartannash 0.0 $14k 670.00 20.90
Shenandoah Telecommunications Company (SHEN) 0.0 $14k 470.00 29.79
Xcerra 0.0 $14k 1.6k 9.03
Magnegas 0.0 $14k 14k 1.04
Vishay Precision (VPG) 0.0 $14k 800.00 17.42
Equal Energy 0.0 $14k 2.8k 5.00
ParkerVision 0.0 $14k 14k 0.97
Hawaiian Telcom Holdco 0.0 $14k 496.00 27.61
Stewart Information Services Corporation (STC) 0.0 $14k 444.00 30.77
Connecticut Water Service 0.0 $14k 399.00 33.98
Kinder Morgan Inc Del Warr 0.0 $13k 6.8k 1.97
C&F Financial Corporation (CFFI) 0.0 $13k 370.00 35.81
Addus Homecare Corp (ADUS) 0.0 $13k 620.00 21.32
Isram 0.0 $13k 100.00 131.87
Silver Spring Networks 0.0 $13k 997.00 13.22
National Gen Hldgs 0.0 $13k 779.00 16.69
City Holding Company (CHCO) 0.0 $13k 305.00 42.62
Ishares Fund (IGV) 0.0 $13k 147.00 88.44
Terex Corp Bond (Principal) 0.0 $13k 5.0k 2.60
Chesapeake Utilities Corporation (CPK) 0.0 $13k 194.00 67.01
Claymore Exchange Trd Fd Tr Fund 0.0 $13k 300.00 43.33
Coresite Rlty Corp Trus 0.0 $13k 387.00 33.59
Del Friscos Restaurant 0.0 $13k 495.00 26.26
Eagle Ban (EGBN) 0.0 $13k 408.00 31.86
CalAmp 0.0 $13k 635.00 20.47
Capital Senior Living Corporation 0.0 $13k 565.00 23.01
United Financial Ban 0.0 $13k 1.0k 12.66
Orix Corp Adr (IX) 0.0 $13k 147.00 88.24
Hurco Companies (HURC) 0.0 $13k 450.00 28.82
German American Ban (GABC) 0.0 $13k 466.00 27.78
Exar Corporation 0.0 $13k 1.1k 11.46
Navigant Consulting 0.0 $13k 1.0k 12.35
Kopin Corporation (KOPN) 0.0 $13k 4.4k 2.92
Iridium Communications (IRDM) 0.0 $13k 1.5k 8.26
Kforce (KFRC) 0.0 $13k 638.00 19.87
Dawson Geophysical Company 0.0 $13k 438.00 28.88
Zep 0.0 $12k 755.00 16.18
Grubhub 0.0 $12k 333.00 36.50
Wilshire Ban 0.0 $12k 1.3k 9.57
Simmons First National Corporation (SFNC) 0.0 $12k 314.00 38.22
Direxion Shs Etf Tr Fund (TYO) 0.0 $12k 590.00 20.34
Kyocera Corp Adr (KYOCY) 0.0 $12k 263.00 45.63
Kelly Services (KELYA) 0.0 $12k 718.00 16.71
American Railcar Industries 0.0 $12k 185.00 64.86
Tompkins Financial Corporation (TMP) 0.0 $12k 263.00 45.63
Proshares Tr Fund 0.0 $12k 713.00 16.83
Bancolombia S A Adr 0.0 $12k 200.00 60.00
Proshares Tr Opt Call Option 0.0 $12k 400.00 30.00
Tamin 0.0 $12k 530.00 22.64
PDF Solutions (PDFS) 0.0 $12k 562.00 21.35
Flushing Financial Corporation (FFIC) 0.0 $12k 586.00 20.48
Geospace Technologies (GEOS) 0.0 $12k 232.00 51.72
Market Vectors Etf Tr Fund 0.0 $12k 233.00 51.50
Lakeland Financial Corporation (LKFN) 0.0 $12k 324.00 37.04
Ensign (ENSG) 0.0 $12k 392.00 30.61
STAAR Surgical Company (STAA) 0.0 $12k 744.00 16.13
E.W. Scripps Company (SSP) 0.0 $12k 612.00 19.61
Customers Ban (CUBI) 0.0 $12k 581.00 20.65
New York Mtg Tr Trus 0.0 $12k 1.8k 6.79
Ixia 0.0 $12k 1.1k 10.70
JAKKS Pacific 0.0 $12k 1.8k 6.76
Furmanite Corporation 0.0 $12k 802.00 14.60
FBL Financial 0.0 $12k 259.00 44.78
Vitesse Semiconductor Corporate 0.0 $11k 3.6k 3.16
Fox Chase Ban 0.0 $11k 742.00 15.18
Tetrelogic Pharmaceuticals (TLOG) 0.0 $11k 2.3k 4.92
Einstein Noah Restaurant 0.0 $11k 707.00 15.90
Swisher Hygiene 0.0 $11k 2.9k 3.90
Banc Of California (BANC) 0.0 $11k 604.00 18.52
First Community Bancshares (FCBC) 0.0 $11k 767.00 14.52
Heron Therapeutics (HRTX) 0.0 $11k 925.00 12.02
Flexion Therapeutics 0.0 $11k 822.00 13.39
Conatus Pharmaceuticals 0.0 $11k 1.2k 9.22
Merit Medical Systems (MMSI) 0.0 $11k 756.00 14.55
Quidel Corporation 0.0 $11k 507.00 21.70
FIRST TR S&ampP REIT INDEX Fund (FRI) 0.0 $11k 540.00 20.37
Acceleron Pharma 0.0 $11k 341.00 32.26
CTS Corporation (CTS) 0.0 $11k 592.00 18.58
Tangoe 0.0 $11k 723.00 15.21
Mattersight Corp 0.0 $11k 2.1k 5.24
Karyopharm Therapeutics 0.0 $11k 236.00 46.61
Chuys Hldgs (CHUY) 0.0 $11k 291.00 37.80
Independent Bank 0.0 $11k 186.00 59.14
World Acceptance (WRLD) 0.0 $11k 152.00 72.37
Green Dot Corporation (GDOT) 0.0 $11k 614.00 17.92
Gorman-Rupp Company (GRC) 0.0 $11k 334.00 32.93
First Nbc Bank Holding 0.0 $11k 330.00 33.33
Cvent 0.0 $11k 390.00 28.21
Premiere Global Services 0.0 $11k 849.00 12.96
Qualys (QLYS) 0.0 $11k 414.00 26.57
Capit Bk Fin A 0.0 $11k 486.00 22.63
Cellcom Israel (CELJF) 0.0 $11k 950.00 11.58
Nmi Hldgs Inc cl a (NMIH) 0.0 $11k 1.1k 9.92
TrustCo Bank Corp NY 0.0 $11k 1.9k 5.94
EMC Insurance 0.0 $11k 375.00 28.57
Haverty Furniture Companies (HVT) 0.0 $11k 442.00 24.10
Corcept Therapeutics Incorporated (CORT) 0.0 $11k 5.5k 1.94
Willbros 0.0 $11k 984.00 10.75
Natural Gas Services (NGS) 0.0 $10k 305.00 33.90
Global Sources 0.0 $10k 1.3k 7.99
Enventis 0.0 $10k 704.00 14.34
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $10k 3.2k 3.10
First Sec Group 0.0 $10k 4.8k 2.09
Research Frontiers (REFR) 0.0 $10k 1.7k 5.88
Nam Tai Ppty (NTPIF) 0.0 $10k 1.4k 7.14
BioScrip 0.0 $10k 1.3k 7.89
Cowen 0.0 $10k 2.3k 4.33
Micrel, Incorporated 0.0 $10k 870.00 11.49
Internet Initiative Japan In Adr (IIJIY) 0.0 $10k 821.00 12.18
Webster Finl Corp Conn Warr 0.0 $10k 847.00 11.81
PICO Holdings 0.0 $10k 447.00 22.37
New Media Inv Grp 0.0 $10k 716.00 13.97
Marten Transport (MRTN) 0.0 $10k 465.00 21.51
Cass Information Systems (CASS) 0.0 $10k 207.00 48.31
Arctic Cat 0.0 $10k 255.00 39.22
Photronics (PLAB) 0.0 $10k 1.2k 8.27
Stamps 0.0 $10k 279.00 35.84
Deutsche Bank Ag rights and warr 0.0 $10k 10k 1.00
Washington Trust Ban (WASH) 0.0 $10k 285.00 35.09
National HealthCare Corporation (NHC) 0.0 $10k 186.00 53.76
Weis Markets (WMK) 0.0 $10k 217.00 46.08
Echo Global Logistics 0.0 $10k 471.00 21.23
Exa 0.0 $10k 900.00 11.11
Stock Yards Ban (SYBT) 0.0 $10k 370.00 27.03
1347 Property Insurance Holdings 0.0 $10k 1.3k 7.69
Nuveen Floating Rate Income Fund (JFR) 0.0 $10k 878.00 11.39
Textura 0.0 $10k 418.00 23.92
shares First Bancorp P R (FBP) 0.0 $10k 2.0k 4.92
Carbonite 0.0 $9.7k 930.00 10.47
Rex American Resources (REX) 0.0 $9.7k 136.00 71.43
Amyris 0.0 $9.5k 3.1k 3.01
Cott Corp 0.0 $9.5k 1.3k 7.27
BioDelivery Sciences International 0.0 $9.3k 776.00 12.05
Heritage Ins Hldgs (HRTG) 0.0 $9.3k 611.00 15.22
Johnson Outdoors (JOUT) 0.0 $9.3k 367.00 25.27
Gastar Exploration 0.0 $9.2k 1.1k 8.47
Hallmark Financial Services 0.0 $9.2k 955.00 9.62
Innovative Solutions & Support (ISSC) 0.0 $9.2k 1.3k 7.11
VSE Corporation (VSEC) 0.0 $9.1k 73.00 125.00
Arlington Asset Investment 0.0 $9.0k 380.00 23.81
CompX International (CIX) 0.0 $9.0k 927.00 9.74
Biota Pharmaceuticals 0.0 $9.0k 4.4k 2.04
Denny's Corporation (DENN) 0.0 $9.0k 1.5k 5.85
PGT 0.0 $9.0k 977.00 9.21
EnerNOC 0.0 $9.0k 478.00 18.83
TowneBank (TOWN) 0.0 $9.0k 593.00 15.18
Aceto Corporation 0.0 $9.0k 513.00 17.54
Macrogenics (MGNX) 0.0 $9.0k 435.00 20.69
Dynex Cap Trus 0.0 $9.0k 1.1k 8.50
Amc Entmt Hldgs Inc Cl A 0.0 $9.0k 371.00 24.26
SJW (HTO) 0.0 $9.0k 304.00 29.61
SciQuest 0.0 $9.0k 493.00 18.26
Ormat Technologies (ORA) 0.0 $9.0k 308.00 29.22
Motorcar Parts of America (MPAA) 0.0 $9.0k 357.00 25.21
Bio-Rad Laboratories (BIO.B) 0.0 $9.0k 73.00 123.29
BancFirst Corporation (BANF) 0.0 $9.0k 138.00 65.22
Dws High Income Opport Fd In Fund 0.0 $9.0k 625.00 14.40
Resource Cap Corp Bond (Principal) 0.0 $9.0k 9.0k 1.00
First Interstate Bancsystem (FIBK) 0.0 $9.0k 325.00 27.69
Eastman Kodak (KODK) 0.0 $9.0k 387.00 23.26
Acura Pharmaceuticals 0.0 $9.0k 8.9k 1.01
E2open 0.0 $9.0k 445.00 20.22
Southside Bancshares (SBSI) 0.0 $9.0k 332.00 27.11
Ldr Hldg 0.0 $9.0k 359.00 25.07
Integrated Silicon Solution 0.0 $9.0k 591.00 15.23
Endurance Intl Group Hldgs I 0.0 $9.0k 620.00 14.52
Dime Community Bancshares 0.0 $9.0k 578.00 15.57
Zeltiq Aesthetics 0.0 $9.0k 580.00 15.52
Semiconductor Mfg Intl Corp Adr 0.0 $9.0k 2.3k 3.98
Au Optronics Corp Adr 0.0 $9.0k 2.2k 4.05
Rpm Intl Bond (Principal) 0.0 $9.0k 7.0k 1.29
U.S. Lime & Minerals (USLM) 0.0 $8.9k 147.00 60.87
Cifc Corp not on list 0.0 $8.9k 977.00 9.15
DSP 0.0 $8.7k 1.2k 7.41
Education Mgmt Corp Opt Put Option (EDMCQ) 0.0 $8.7k 8.3k 1.05
Zoe's Kitchen 0.0 $8.7k 237.00 36.70
Kansas City Life Insurance Company 0.0 $8.4k 177.00 47.62
Sfx Entmt 0.0 $8.1k 1.1k 7.63
Stonegate Bk Ft Lauderdale 0.0 $8.1k 347.00 23.26
Eros International 0.0 $8.0k 491.00 16.39
Bg Medicine 0.0 $8.0k 8.5k 0.95
Moneygram International 0.0 $8.0k 569.00 14.06
Safe Bulkers Inc Com Stk (SB) 0.0 $8.0k 854.00 9.37
Renewable Energy 0.0 $8.0k 725.00 11.03
Compressco Partners Lp us equity 0.0 $8.0k 300.00 26.67
TriCo Bancshares (TCBK) 0.0 $8.0k 311.00 25.72
Quality Distribution 0.0 $8.0k 521.00 15.36
Peoples Financial Services Corp (PFIS) 0.0 $8.0k 166.00 48.19
Forrester Research (FORR) 0.0 $8.0k 213.00 37.56
Lydall 0.0 $8.0k 304.00 26.32
Global Brass & Coppr Hldgs I 0.0 $8.0k 459.00 17.43
Proshares Tr Opt Put Option (USD) 0.0 $8.0k 100.00 80.00
Saexploration Holdings 0.0 $8.0k 1.0k 8.00
Rxi Pharmaceuticals 0.0 $8.0k 2.5k 3.20
Ares Multi Strategy Cr Fd In Fund 0.0 $8.0k 400.00 20.00
Cim Coml Tr Corp Trus 0.0 $8.0k 400.00 20.00
Atrion Corporation (ATRI) 0.0 $8.0k 26.00 307.69
Westwood Holdings (WHG) 0.0 $8.0k 131.00 61.07
Global Eagle Acquisition Cor 0.0 $8.0k 667.00 11.99
Relypsa 0.0 $8.0k 348.00 22.99
Trinet (TNET) 0.0 $8.0k 345.00 23.19
Chefs Whse (CHEF) 0.0 $8.0k 365.00 21.92
Triple-S Management 0.0 $8.0k 444.00 18.02
Tejon Ranch Company (TRC) 0.0 $8.0k 240.00 33.33
Ringcentral (RNG) 0.0 $8.0k 560.00 14.29
Heritage Financial Corporation (HFWA) 0.0 $8.0k 489.00 16.36
Bryn Mawr Bank 0.0 $8.0k 267.00 29.96
Enterprise Financial Services (EFSC) 0.0 $8.0k 387.00 20.67
MarineMax (HZO) 0.0 $8.0k 485.00 16.49
Central Valley Community Ban 0.0 $8.0k 605.00 13.22
CenterState Banks 0.0 $8.0k 677.00 11.82
Netlist (NLST) 0.0 $8.0k 7.6k 1.05
Revett Minerals 0.0 $8.0k 8.4k 0.96
Jones Energy Inc A 0.0 $7.7k 300.00 25.64
Bbx Capital Corp-a cl a 0.0 $7.7k 424.00 18.05
Marrone Bio Innovations 0.0 $7.6k 653.00 11.57
Spark Networks 0.0 $7.2k 1.5k 4.89
Zendesk 0.0 $7.1k 432.00 16.39
Guaranty Bancorp Del 0.0 $7.0k 458.00 15.38
Usmd Hldgs 0.0 $7.0k 677.00 10.39
FalconStor Software 0.0 $7.0k 6.7k 1.04
Standard Register Co Usd1 0.0 $7.0k 1.4k 4.83
Therapeuticsmd 0.0 $7.0k 1.7k 4.16
Bazaarvoice 0.0 $7.0k 877.00 7.98
Rudolph Technologies 0.0 $7.0k 654.00 10.70
Lakeland Ban 0.0 $7.0k 672.00 10.42
General Communication 0.0 $7.0k 643.00 10.89
Aratana Therapeutics 0.0 $7.0k 522.00 13.41
Intra Cellular Therapies (ITCI) 0.0 $7.0k 408.00 17.16
ShoreTel 0.0 $7.0k 1.1k 6.35
KEYW Holding 0.0 $7.0k 576.00 12.15
MainSource Financial 0.0 $7.0k 364.00 19.23
Central Garden & Pet (CENTA) 0.0 $7.0k 831.00 8.42
Flagstar Ban 0.0 $7.0k 364.00 19.23
Landauer 0.0 $7.0k 167.00 41.92
Ingles Markets, Incorporated (IMKTA) 0.0 $7.0k 260.00 26.92
Universal Insurance Holdings (UVE) 0.0 $7.0k 582.00 12.03
Heartland Financial USA (HTLF) 0.0 $7.0k 284.00 24.65
Ishares Fund (IWC) 0.0 $7.0k 87.00 80.46
2060000 Power Solutions International (PSIX) 0.0 $7.0k 99.00 70.71
CHINA PETE &amp CHEM CORP Adr 0.0 $7.0k 69.00 101.45
America's Car-Mart (CRMT) 0.0 $7.0k 155.00 45.16
Ishares Fund (IMCG) 0.0 $7.0k 47.00 148.94
Gulf Island Fabrication (GIFI) 0.0 $7.0k 280.00 25.00
Panhandle Oil and Gas 0.0 $7.0k 124.00 56.45
Ishares Fund (ISCG) 0.0 $7.0k 54.00 129.63
CAI International 0.0 $7.0k 305.00 22.95
Ring Energy (REI) 0.0 $7.0k 409.00 17.11
Applied Optoelectronics (AAOI) 0.0 $7.0k 297.00 23.57
Oplink Communications 0.0 $7.0k 356.00 19.66
Powershares India Etf Tr Fund 0.0 $7.0k 335.00 20.90
Powershares Etf Trust Fund 0.0 $7.0k 235.00 29.79
Shoe Carnival (SCVL) 0.0 $7.0k 298.00 23.49
Universal American 0.0 $7.0k 763.00 9.17
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $7.0k 322.00 21.74
American Vanguard (AVD) 0.0 $7.0k 502.00 13.94
Dynamic Materials Corporation 0.0 $7.0k 274.00 25.55
Hudson Valley Holding 0.0 $7.0k 357.00 19.61
Landec Corporation (LFCR) 0.0 $7.0k 525.00 13.33
Retrophin 0.0 $7.0k 621.00 11.27
Air Transport Services (ATSG) 0.0 $7.0k 862.00 8.12
Imation 0.0 $7.0k 2.2k 3.22
Hanwha Solarone Adr 0.0 $7.0k 3.5k 2.02
Pendrell Corp 0.0 $6.8k 6.9k 0.99
Kindred Biosciences 0.0 $6.7k 408.00 16.53
A10 Networks (ATEN) 0.0 $6.6k 329.00 20.00
Marine Products (MPX) 0.0 $6.5k 804.00 8.12
Park City (TRAK) 0.0 $6.4k 559.00 11.43
Systemax 0.0 $6.4k 386.00 16.48
Cbeyond 0.0 $6.1k 663.00 9.17
Dorian Lpg (LPG) 0.0 $6.0k 321.00 18.75
Neuralstem 0.0 $6.0k 1.5k 3.98
Clifton Ban 0.0 $6.0k 530.00 11.32
Performant Finl (PHLT) 0.0 $6.0k 574.00 10.45
Marin Software 0.0 $6.0k 556.00 10.79
United Ins Hldgs (ACIC) 0.0 $6.0k 365.00 16.44
Financial Institutions (FISI) 0.0 $6.0k 244.00 24.59
Federal Agricultural Mortgage (AGM) 0.0 $6.0k 204.00 29.41
Independence Holding Company 0.0 $6.0k 408.00 14.71
Hyperion Therapeutics 0.0 $6.0k 264.00 22.73
re Max Hldgs Inc cl a (RMAX) 0.0 $6.0k 187.00 32.09
Hugoton Rty Tr Tex Trus (HGTXU) 0.0 $6.0k 550.00 10.91
BNC Ban 0.0 $6.0k 328.00 18.29
National Presto Industries (NPK) 0.0 $6.0k 83.00 72.29
Arrow Financial Corporation (AROW) 0.0 $6.0k 214.00 28.04
Ares Coml Real Estate Corp Trus (ACRE) 0.0 $6.0k 498.00 12.05
Ultragenyx Pharmaceutical (RARE) 0.0 $6.0k 119.00 50.42
Qts Rlty Tr Trus 0.0 $6.0k 212.00 28.30
Chunghwa Telecom Adr (CHT) 0.0 $6.0k 200.00 30.00
Metlife Conv 0.0 $6.0k 200.00 30.00
Sorrento Therapeutics (SRNE) 0.0 $6.0k 1.0k 6.00
First of Long Island Corporation 0.0 $6.0k 145.00 41.38
FreightCar America (RAIL) 0.0 $6.0k 213.00 28.17
Kratos Defense & Security Solutions (KTOS) 0.0 $6.0k 793.00 7.57
Proshares Tr Fund 0.0 $6.0k 159.00 37.74
Cross Timbers Rty Tr Trus (CRT) 0.0 $6.0k 190.00 31.58
NewStar Financial 0.0 $6.0k 427.00 14.05
Federated National Holding C 0.0 $6.0k 248.00 24.19
Independent Bank Corporation (IBCP) 0.0 $6.0k 503.00 11.93
Primero Mining Corporation 0.0 $6.0k 700.00 8.57
Roundy's 0.0 $6.0k 1.1k 5.24
Vital Therapies 0.0 $5.9k 230.00 25.86
Denison Mines Corp (DNN) 0.0 $5.7k 4.6k 1.25
Meridian Interstate Ban 0.0 $5.6k 227.00 24.69
Charter Fin. 0.0 $5.5k 627.00 8.81
Courier Corporation 0.0 $5.3k 347.00 15.38
Vantagesouth Bancshares 0.0 $5.3k 900.00 5.89
Walker & Dunlop (WD) 0.0 $5.1k 469.00 10.87
Bear State Financial 0.0 $5.0k 657.00 7.67
Gulf Coast Ultra Deep Rty Tr Opt Put Option (GULTU) 0.0 $5.0k 2.3k 2.17
Novatel Wireless 0.0 $5.0k 4.9k 1.01
Arbor Rlty Tr Trus (ABR) 0.0 $5.0k 976.00 5.12
Northwest Biotherapeutics In (NWBO) 0.0 $5.0k 780.00 6.41
Medgenics 0.0 $5.0k 700.00 7.14
Dynegy Inc New Del Warr 0.0 $5.0k 1.2k 4.05
Utstarcom Holdings 0.0 $5.0k 2.7k 1.88
Transatlantic Petroleum Ltd Sh 0.0 $5.0k 497.00 10.06
Bio-path Holdings 0.0 $5.0k 1.6k 3.11
ardmore Shipping (ASC) 0.0 $5.0k 396.00 12.63
Pernix Therapeutics Holdings 0.0 $5.0k 623.00 8.03
Legg Mason Bw Glb Inc Opp Fund 0.0 $5.0k 300.00 16.67
U.s. Concrete Inc Cmn 0.0 $5.0k 229.00 21.83
Camden National Corporation (CAC) 0.0 $5.0k 145.00 34.48
OmniAmerican Ban 0.0 $5.0k 187.00 26.74
Bel Fuse (BELFB) 0.0 $5.0k 180.00 27.78
Strattec Security (STRT) 0.0 $5.0k 76.00 65.79
Rally Software Development 0.0 $5.0k 532.00 9.40
Five Prime Therapeutics 0.0 $5.0k 337.00 14.84
Stoneridge (SRI) 0.0 $5.0k 500.00 10.00
Old Rep Intl Corp Bond (Principal) 0.0 $5.0k 4.0k 1.25
Tetraphase Pharmaceuticals 0.0 $5.0k 400.00 12.50
Aastrom Biosciences 0.0 $5.0k 1.3k 4.00
Moelis & Co (MC) 0.0 $5.0k 162.00 30.86
Lee Enterprises, Incorporated 0.0 $5.0k 1.2k 4.25
ORIGIN AGRITECH LTD Com Stk 0.0 $5.0k 2.5k 2.00
Twin Disc, Incorporated (TWIN) 0.0 $5.0k 161.00 31.06
Hometrust Bancshares (HTB) 0.0 $5.0k 363.00 13.77
Luxottica Group S P A Adr 0.0 $5.0k 85.00 58.82
Stock Bldg Supply Hldgs 0.0 $5.0k 299.00 16.72
Baldwin & Lyons 0.0 $5.0k 186.00 26.88
Wci Cmntys Inc Com Par $0.01 0.0 $5.0k 247.00 20.24
Crawford & Company (CRD.B) 0.0 $5.0k 455.00 10.99
Orchids Paper Products Company 0.0 $5.0k 154.00 32.47
Sequential Brands 0.0 $5.0k 370.00 13.51
M/a (MTSI) 0.0 $5.0k 243.00 20.58
Corenergy Infrastructure Tr Trus 0.0 $5.0k 694.00 7.20
Wix (WIX) 0.0 $5.0k 254.00 19.68
Vocera Communications 0.0 $5.0k 438.00 11.42
Galectin Therapeutics (GALT) 0.0 $5.0k 395.00 12.66
Intl Fcstone 0.0 $5.0k 279.00 17.92
Baltic Trading 0.0 $5.0k 1.1k 4.63
NewBridge Ban 0.0 $5.0k 584.00 8.56
Navios Maritime Acquis Corp 0.0 $5.0k 1.8k 2.77
Midstates Pete 0.0 $5.0k 919.00 5.43
Palmetto Bancshares 0.0 $4.9k 371.00 13.33
Armada Hoffler Pptys Trus (AHH) 0.0 $4.9k 521.00 9.39
Citizens & Northern Corporation (CZNC) 0.0 $4.8k 278.00 17.24
Shinhan Financial Group Co L Adr (SHG) 0.0 $4.8k 124.00 38.46
Cenveo 0.0 $4.5k 1.1k 3.91
Eleven Biotherapeutics 0.0 $4.4k 393.00 11.24
El Paso Energy Cap Tr I Bond (Principal) (EP.PC) 0.0 $4.3k 4.3k 1.00
CSS Industries 0.0 $4.2k 219.00 19.23
Biolase Technology 0.0 $4.1k 2.2k 1.91
Yume 0.0 $4.0k 726.00 5.56
Dynavax Technologies Corporation 0.0 $4.0k 4.6k 0.86
Dice Holdings 0.0 $4.0k 688.00 5.81
Lloyds Banking Group Adr (LYG) 0.0 $4.0k 886.00 4.51
Entercom Communications 0.0 $4.0k 482.00 8.30
Layne Christensen Company 0.0 $4.0k 384.00 10.42
Derma Sciences 0.0 $4.0k 375.00 10.67
Owens Rlty Mtg Trus 0.0 $4.0k 236.00 16.95
Ultra Clean Holdings (UCTT) 0.0 $4.0k 492.00 8.13
Oxford Immunotec Global 0.0 $4.0k 246.00 16.26
Republic Bancorp, Inc. KY (RBCAA) 0.0 $4.0k 194.00 20.62
Durata Therapeutics 0.0 $4.0k 261.00 15.33
Intevac (IVAC) 0.0 $4.0k 524.00 7.63
Computer Task 0.0 $4.0k 262.00 15.27
Bridge Ban 0.0 $4.0k 208.00 19.23
Digi International (DGII) 0.0 $4.0k 497.00 8.05
Exactech 0.0 $4.0k 176.00 22.73
Bridge Capital Holdings 0.0 $4.0k 176.00 22.73
2u 0.0 $4.0k 225.00 17.78
Alder Biopharmaceuticals 0.0 $4.0k 176.00 22.73
NVE Corporation (NVEC) 0.0 $4.0k 95.00 42.11
Electro Rent Corporation 0.0 $4.0k 278.00 14.39
Flamel Technologies Sa Adr 0.0 $4.0k 269.00 14.87
Universal Stainless & Alloy Products (USAP) 0.0 $4.0k 137.00 29.20
Patriot Transportation Holding 0.0 $4.0k 122.00 32.79
Rosetta Stone 0.0 $4.0k 428.00 9.35
Versartis 0.0 $4.0k 152.00 26.32
Franklin Covey (FC) 0.0 $4.0k 205.00 19.51
Bioamber 0.0 $4.0k 459.00 8.71
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $4.0k 500.00 8.00
IRIDEX Corporation (IRIX) 0.0 $4.0k 500.00 8.00
Etfs Silver Tr Fund 0.0 $4.0k 200.00 20.00
Clearfield (CLFD) 0.0 $4.0k 250.00 16.00
Farmers Natl Banc Corp (FMNB) 0.0 $4.0k 500.00 8.00
Connectone Ban 0.0 $4.0k 80.00 50.00
Alliance Fiber Optic Products 0.0 $4.0k 230.00 17.39
First Business Financial Services (FBIZ) 0.0 $4.0k 87.00 45.98
Benefitfocus 0.0 $4.0k 87.00 45.98
Carriage Services (CSV) 0.0 $4.0k 286.00 13.99
Cascade Microtech 0.0 $4.0k 280.00 14.29
Miller Industries (MLR) 0.0 $4.0k 198.00 20.20
Build-A-Bear Workshop (BBW) 0.0 $4.0k 270.00 14.81
Global Power Equipment Grp I 0.0 $4.0k 270.00 14.81
Kemet Corporation Cmn 0.0 $4.0k 888.00 4.50
Penns Woods Ban (PWOD) 0.0 $4.0k 84.00 47.62
Agenus 0.0 $4.0k 1.4k 2.93
Lumos Networks 0.0 $4.0k 351.00 11.40
Homestreet (MCHB) 0.0 $4.0k 296.00 13.51
Atlas Financial Holdings 0.0 $4.0k 252.00 15.87
Aerie Pharmaceuticals 0.0 $4.0k 184.00 21.74
Limoneira Company (LMNR) 0.0 $4.0k 204.00 19.61
York Water Company (YORW) 0.0 $4.0k 204.00 19.61
Center Ban 0.0 $4.0k 211.00 18.96
West Bancorporation (WTBA) 0.0 $4.0k 265.00 15.09
Manitex International 0.0 $4.0k 244.00 16.39
Cui Global 0.0 $4.0k 453.00 8.83
Control4 0.0 $4.0k 244.00 16.39
City Office Reit Trus (CIO) 0.0 $4.0k 300.00 13.33
Gfi 0.0 $4.0k 1.5k 2.63
Tg Therapeutics (TGTX) 0.0 $4.0k 405.00 9.88
1st United Ban 0.0 $4.0k 522.00 7.66
Black Diamond 0.0 $4.0k 402.00 9.95
InnerWorkings 0.0 $4.0k 566.00 7.07
Orbcomm 0.0 $4.0k 725.00 5.52
Oclaro 0.0 $4.0k 2.1k 1.95
LiveDeal 0.0 $4.0k 900.00 4.44
Trovagene 0.0 $4.0k 1.4k 2.86
Antares Pharma 0.0 $4.0k 2.1k 1.92
Viewtran Group Inc usd ord (VIEWF) 0.0 $4.0k 3.9k 1.02
China Bak Battery Opt Call Option 0.0 $3.7k 2.2k 1.67
Cyan 0.0 $3.5k 772.00 4.55
Keycorp Bond (Principal) 0.0 $3.5k 1.4k 2.50
Omega Flex (OFLX) 0.0 $3.2k 126.00 25.00
California First National Ban (CFNB) 0.0 $3.1k 212.00 14.56
Beasley Broadcast 0.0 $3.1k 524.00 5.84
Extended Stay Amer Trus 0.0 $3.0k 106.00 28.57
Unilife US 0.0 $3.0k 1.6k 1.83
Cinedigm 0.0 $3.0k 1.7k 1.79
American Eagle Energy 0.0 $3.0k 667.00 4.50
Tremor Video 0.0 $3.0k 732.00 4.10
IGI Laboratories 0.0 $3.0k 631.00 4.75
Republic First Ban (FRBKQ) 0.0 $3.0k 679.00 4.42
Sun Bancorp 0.0 $3.0k 765.00 3.92
Demand Media 0.0 $3.0k 808.00 3.71
Pozen 0.0 $3.0k 435.00 6.90
Actinium Pharmaceuticals 0.0 $3.0k 435.00 6.90
Vantage Drilling Company ord (VTGDF) 0.0 $3.0k 3.3k 0.91
Transenterix 0.0 $3.0k 629.00 4.77
Real Networks 0.0 $3.0k 450.00 6.67
Peregrine Semiconductor 0.0 $3.0k 450.00 6.67
Numerex 0.0 $3.0k 265.00 11.32
Audience 0.0 $3.0k 261.00 11.49
Glori Energy (GLRI) 0.0 $3.0k 267.00 11.24
Fidelity Southern Corporation 0.0 $3.0k 276.00 10.87
eGain Communications Corporation (EGAN) 0.0 $3.0k 552.00 5.43
Datalink Corporation 0.0 $3.0k 354.00 8.47
Nanostring Technologies (NSTGQ) 0.0 $3.0k 220.00 13.64
First Ban (FNLC) 0.0 $3.0k 170.00 17.65
Franklin Financial Corp 0.0 $3.0k 170.00 17.65
Opower 0.0 $3.0k 170.00 17.65
Alpha & Omega Semiconductor (AOSL) 0.0 $3.0k 367.00 8.17
Reis 0.0 $3.0k 131.00 22.90
Eastman Kodak Warr 0.0 $3.0k 312.00 9.62
Koninklijke Philips N V Adr (PHG) 0.0 $3.0k 102.00 29.41
U M H Properties Trus (UMH) 0.0 $3.0k 348.00 8.62
Wey (WEYS) 0.0 $3.0k 116.00 25.86
Hartford Finl Svcs Group Warr 0.0 $3.0k 93.00 32.26
Escalade (ESCA) 0.0 $3.0k 217.00 13.82
Q2 Holdings (QTWO) 0.0 $3.0k 217.00 13.82
Tree 0.0 $3.0k 113.00 26.55
Shiloh Industries 0.0 $3.0k 157.00 19.11
Pennymac Financial Service A 0.0 $3.0k 215.00 13.95
Mirati Therapeutics 0.0 $3.0k 157.00 19.11
BankFinancial Corporation (BFIN) 0.0 $3.0k 321.00 9.35
Village Super Market (VLGEA) 0.0 $3.0k 121.00 24.79
Nathan's Famous (NATH) 0.0 $3.0k 53.00 56.60
Everyday Health 0.0 $3.0k 166.00 18.07
Daily Journal Corporation (DJCO) 0.0 $3.0k 16.00 187.50
SMITH &amp NEPHEW Adr (SNN) 0.0 $3.0k 34.00 88.24
Wipro Adr (WIT) 0.0 $3.0k 300.00 10.00
KMG Chemicals 0.0 $3.0k 160.00 18.75
Utah Medical Products (UTMD) 0.0 $3.0k 64.00 46.88
Intercontinental Htls Grp Pl Adr 0.0 $3.0k 80.00 37.50
Qumu 0.0 $3.0k 200.00 15.00
STANLEY BLACK &amp DECKER Conv 0.0 $3.0k 30.00 100.00
Coastway Ban 0.0 $3.0k 300.00 10.00
Av Homes 0.0 $3.0k 191.00 15.71
Dominion Res Inc Va Conv 0.0 $3.0k 51.00 58.82
Farmer Brothers (FARM) 0.0 $3.0k 129.00 23.26
Sapiens Intl Corp N V 0.0 $3.0k 422.00 7.11
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $3.0k 129.00 23.26
Opus Bank 0.0 $3.0k 112.00 26.79
United Community Financial 0.0 $3.0k 910.00 3.30
KVH Industries (KVHI) 0.0 $3.0k 286.00 10.49
National Bankshares (NKSH) 0.0 $3.0k 111.00 27.03
TESSCO Technologies 0.0 $3.0k 99.00 30.30
Bank of Kentucky Financial 0.0 $3.0k 99.00 30.30
QuinStreet (QNST) 0.0 $3.0k 630.00 4.76
Nature's Sunshine Prod. (NATR) 0.0 $3.0k 194.00 15.46
Ames National Corporation (ATLO) 0.0 $3.0k 143.00 20.98
Cu Bancorp Calif 0.0 $3.0k 162.00 18.52
Trade Str Residential Trus 0.0 $3.0k 407.00 7.37
Xencor (XNCR) 0.0 $3.0k 231.00 12.99
K2m Group Holdings 0.0 $3.0k 194.00 15.46
Northrim Ban (NRIM) 0.0 $3.0k 109.00 27.52
WELLS FARGO &amp Warr 0.0 $3.0k 144.00 20.83
American National BankShares 0.0 $3.0k 139.00 21.58
D Stemline Therapeutics 0.0 $3.0k 196.00 15.31
Amber Road 0.0 $3.0k 196.00 15.31
Casella Waste Systems (CWST) 0.0 $3.0k 623.00 4.82
Jamba 0.0 $3.0k 310.00 9.68
Mavenir Systems 0.0 $3.0k 178.00 16.85
Heritage-Crystal Clean 0.0 $3.0k 146.00 20.55
Cutera 0.0 $3.0k 277.00 10.83
Global Indemnity 0.0 $3.0k 161.00 18.63
Proshares Tr Fund 0.0 $3.0k 168.00 17.86
Perry Ellis International 0.0 $3.0k 193.00 15.54
Collectors Universe 0.0 $3.0k 151.00 19.87
Procera Networks 0.0 $3.0k 366.00 8.20
Fox Factory Hldg (FOXF) 0.0 $3.0k 225.00 13.33
Old Line Bancshares 0.0 $3.0k 184.00 16.30
Seacoast Bkg Corp Fla (SBCF) 0.0 $3.0k 323.00 9.29
Avianca Hldgs Sa Adr 0.0 $3.0k 184.00 16.30
Guidance Software 0.0 $3.0k 352.00 8.52
Torchlight Energy Resources 0.0 $3.0k 700.00 4.29
Stonegate Mortgage 0.0 $3.0k 263.00 11.41
Gtt Communications 0.0 $3.0k 309.00 9.71
A.M. Castle & Co. 0.0 $3.0k 334.00 8.98
Kearny Financial 0.0 $3.0k 247.00 12.15
Dixie (DXYN) 0.0 $3.0k 328.00 9.15
Evolution Petroleum Corporation (EPM) 0.0 $3.0k 328.00 9.15
Gain Capital Holdings 0.0 $3.0k 442.00 6.79
Voltari 0.0 $3.0k 3.1k 0.96
Information Services (III) 0.0 $3.0k 716.00 4.19
Unwired Planet 0.0 $3.0k 1.6k 1.93
22nd Centy 0.0 $3.0k 902.00 3.33
Actuate Corporation 0.0 $3.0k 802.00 3.74
Novacopper 0.0 $3.0k 2.7k 1.12
Crown Media Holdings 0.0 $2.4k 1.1k 2.28
Profire Energy 0.0 $2.3k 525.00 4.31
Griffin Land & Nurseries 0.0 $2.2k 67.00 32.79
Advantest Corp Adr (ATEYY) 0.0 $2.0k 128.00 15.87
Net Element Intl 0.0 $2.0k 1.7k 1.21
Liberator Medical Hld 0.0 $2.0k 691.00 2.89
Pacific Sunwear of California 0.0 $2.0k 898.00 2.23
Merge Healthcare 0.0 $2.0k 1.3k 1.56
Alimera Sciences 0.0 $2.0k 488.00 4.10
TeleCommunication Systems 0.0 $2.0k 860.00 2.33
Integrated Electrical Services 0.0 $2.0k 342.00 5.85
Radio One 0.0 $2.0k 507.00 3.94
Electro Scientific Industries 0.0 $2.0k 487.00 4.11
ReachLocal 0.0 $2.0k 243.00 8.23
General Finance Corporation 0.0 $2.0k 243.00 8.23
ESB Financial Corporation 0.0 $2.0k 230.00 8.70
Willdan (WLDN) 0.0 $2.0k 300.00 6.67
Bellatrix Exploration 0.0 $2.0k 300.00 6.67
Kingsway Finl Svcs (KFS) 0.0 $2.0k 300.00 6.67
Ovascience 0.0 $2.0k 265.00 7.55
Catchmark Timber Tr Trus 0.0 $2.0k 212.00 9.43
Rubicon Proj 0.0 $2.0k 174.00 11.49
Ericson Air-crane 0.0 $2.0k 114.00 17.54
Aerohive Networks 0.0 $2.0k 209.00 9.57
Enterprise Ban (EBTC) 0.0 $2.0k 134.00 14.93
Nuveen Mass Prem Income Mun Fund (NMT) 0.0 $2.0k 131.00 15.27
4068594 Enphase Energy (ENPH) 0.0 $2.0k 367.00 5.45
Borderfree 0.0 $2.0k 131.00 15.27
Square 1 Financial 0.0 $2.0k 131.00 15.27
Five9 (FIVN) 0.0 $2.0k 268.00 7.46
Capital City Bank (CCBG) 0.0 $2.0k 187.00 10.70
First Tr Ise Globl Coppr Ind Fund 0.0 $2.0k 101.00 19.80
CSR Adr 0.0 $2.0k 62.00 32.26
Jgwpt Holdings Inc-a 0.0 $2.0k 179.00 11.17
Care 0.0 $2.0k 179.00 11.17
LMI Aerospace 0.0 $2.0k 193.00 10.36
Tandem Diabetes Care 0.0 $2.0k 144.00 13.89
Sportsmans Whse Hldgs (SPWH) 0.0 $2.0k 214.00 9.35
SIFCO Industries (SIF) 0.0 $2.0k 56.00 35.71
Century Ban 0.0 $2.0k 61.00 32.79
stock 0.0 $2.0k 152.00 13.16
Ucp Inc-cl A 0.0 $2.0k 141.00 14.18
Sierra Wireless 0.0 $2.0k 100.00 20.00
UFP Technologies (UFPT) 0.0 $2.0k 100.00 20.00
Pulaski Financial 0.0 $2.0k 200.00 10.00
BioSpecifics Technologies 0.0 $2.0k 80.00 25.00
Apco Oil And Gas Internat 0.0 $2.0k 160.00 12.50
Novadaq Technologies 0.0 $2.0k 100.00 20.00
LNB Ban 0.0 $2.0k 200.00 10.00
Magnetek 0.0 $2.0k 100.00 20.00
Seacor Holdings Bond (Principal) 0.0 $2.0k 2.0k 1.00
Intercloud Sys 0.0 $2.0k 400.00 5.00
Cu (CULP) 0.0 $2.0k 142.00 14.08
P.A.M. Transportation Services (PAMT) 0.0 $2.0k 71.00 28.17
Regado Biosciences 0.0 $2.0k 339.00 5.90
Veracyte (VCYT) 0.0 $2.0k 113.00 17.70
Guangshen Ry Adr 0.0 $2.0k 110.00 18.18
Ali (ALCO) 0.0 $2.0k 60.00 33.33
Craft Brewers Alliance 0.0 $2.0k 198.00 10.10
Merchants Bancshares 0.0 $2.0k 90.00 22.22
PhotoMedex 0.0 $2.0k 252.00 7.94
Vertex Energy (VTNRQ) 0.0 $2.0k 259.00 7.72
Hemisphere Media 0.0 $2.0k 132.00 15.15
Communityone Ban 0.0 $2.0k 189.00 10.58
Applied Genetic Technol Corp C 0.0 $2.0k 106.00 18.87
Paycom Software (PAYC) 0.0 $2.0k 143.00 13.99
International Shipholding Corporation 0.0 $2.0k 92.00 21.74
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $2.0k 92.00 21.74
Trinseo S A 0.0 $2.0k 95.00 21.05
National Resh Corp cl a (NRC) 0.0 $2.0k 158.00 12.66
USA Truck 0.0 $2.0k 137.00 14.60
Achaogen 0.0 $2.0k 151.00 13.24
First Financial Northwest (FFNW) 0.0 $2.0k 229.00 8.73
Trivascular Technologies 0.0 $2.0k 163.00 12.27
ModusLink Global Solutions 0.0 $2.0k 658.00 3.04
Gaiam 0.0 $2.0k 329.00 6.08
Macatawa Bank Corporation (MCBC) 0.0 $2.0k 432.00 4.63
LSI Industries (LYTS) 0.0 $2.0k 383.00 5.22
TechTarget 0.0 $2.0k 317.00 6.31
Female Health Company 0.0 $2.0k 346.00 5.78
Cytokinetics (CYTK) 0.0 $2.0k 560.00 3.57
Digirad Corporation 0.0 $2.0k 600.00 3.33
Spartan Motors 0.0 $2.0k 613.00 3.26
Speed Commerce 0.0 $2.0k 886.00 2.26
Access National Corporation 0.0 $1.2k 84.00 14.08
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.1k 54.00 20.83
Doral Financial Corp Common St 0.0 $1.1k 204.00 5.24
Fortegra Financial 0.0 $1.1k 173.00 6.17
Tiptree Finl Trus (TIPT) 0.0 $1.0k 172.00 5.81
Yongye International 0.0 $1.0k 145.00 6.90
Tillys (TLYS) 0.0 $1.0k 206.00 4.85
China XD Plastics 0.0 $1.0k 121.00 8.26
Viasystems 0.0 $1.0k 92.00 10.87
Syneron Medical Ltd ord 0.0 $1.0k 112.00 8.93
Lifeway Foods (LWAY) 0.0 $1.0k 84.00 11.90
Eaton Vance Tx Mgd Div Eq In Fund (ETY) 0.0 $1.0k 92.00 10.87
DELAWARE INVTS DIV &amp INCOME Fund 0.0 $1.0k 112.00 8.93
Dicerna Pharmaceuticals 0.0 $1.0k 59.00 16.95
L.S. Starrett Company 0.0 $1.0k 67.00 14.93
Templeton Emerg Mkts Income Fund (TEI) 0.0 $1.0k 97.00 10.31
Montage Technology 0.0 $1.0k 49.00 20.41
Ryanair Hldgs Adr 0.0 $1.0k 18.00 55.56
TICC Capital 0.0 $1.0k 101.00 9.90
Konami Corp Adr 0.0 $1.0k 44.00 22.73
Invesco Bd Fund (VBF) 0.0 $1.0k 44.00 22.73
Pampa Energia S A Adr (PAM) 0.0 $1.0k 94.00 10.64
Life Partners Holdings Opt Call Option 0.0 $1.0k 400.00 2.50
Cape Ban 0.0 $1.0k 100.00 10.00
Bank Of America Corporation Bond (Principal) (BAC.PL) 0.0 $1.0k 50.00 20.00
Descartes Sys Grp (DSGX) 0.0 $1.0k 100.00 10.00
Mag Silver Corp 0.0 $1.0k 100.00 10.00
Air T (AIRT) 0.0 $1.0k 100.00 10.00
Kingstone Companies (KINS) 0.0 $1.0k 200.00 5.00
Wi-lan 0.0 $1.0k 200.00 5.00
Student Transn 0.0 $1.0k 100.00 10.00
Sandstorm Gold (SAND) 0.0 $1.0k 200.00 5.00
Rlj Entmt 0.0 $1.0k 200.00 5.00
Servisfirst Bancshares (SFBS) 0.0 $1.0k 14.00 71.43
Ocera Therapeutics 0.0 $1.0k 200.00 5.00
Adamas Pharmaceuticals 0.0 $1.0k 64.00 15.62
Brown-Forman Corporation (BF.A) 0.0 $999.999600 12.00 83.33
Blackrock Strategic Mun Tr Fund 0.0 $999.999000 111.00 9.01
Golub Capital BDC (GBDC) 0.0 $999.999500 71.00 14.08
Embotelladora Andina S A Adr (AKO.A) 0.0 $999.999000 37.00 27.03
Blackrock Muniholdings Fd In Fund (MHD) 0.0 $999.999000 45.00 22.22
Nuveen Mun Advantage Fund 0.0 $999.999000 99.00 10.10
Fly Leasing Adr 0.0 $999.999000 45.00 22.22
Federated Enhanc Treas Incm Fund 0.0 $999.999000 91.00 10.99
Caesar Stone Sdot Yam (CSTE) 0.0 $999.999000 21.00 47.62
Lumenis Ltd shs cl b 0.0 $999.999000 78.00 12.82
Cara Therapeutics 0.0 $999.999400 86.00 11.63
Genocea Biosciences 0.0 $999.999000 63.00 15.87
Turtle Beach 0.0 $999.999000 154.00 6.49
Diana Containerships 0.0 $999.997500 453.00 2.21
Valhi 0.0 $999.996800 88.00 11.36
NL Industries (NL) 0.0 $999.996000 120.00 8.33
Mcewen Mining 0.0 $999.991300 427.00 2.34
Quest Resource Hldg 0.0 $999.991800 279.00 3.58
U.S. Global Investors (GROW) 0.0 $999.990000 300.00 3.33
Manhattan Bridge Capital (LOAN) 0.0 $999.990000 300.00 3.33
Viggle 0.0 $999.990000 300.00 3.33
New York Cmnty Cap Tr V Bond (Principal) (FLG.PU) 0.0 $0 9.6k 0.00
MB Financial 0.0 $0 989.00 0.00
WELLS FARGO &amp Bond (Principal) (WFC.PL) 0.0 $0 235.00 0.00
SLM Corporation (SLM) 0.0 $0 480k 0.00
Gafisa S A Adr 0.0 $0 9.9k 0.00
Corinthian Colleges 0.0 $0 360k 0.00
BancorpSouth 0.0 $0 40k 0.00
RadioShack Corporation 0.0 $0 744k 0.00
Anadigics 0.0 $0 64k 0.00
Mitsubishi Ufj Finl Group In Adr (MUFG) 0.0 $0 3.5k 0.00
Barclays Adr (BCS) 0.0 $0 2.00 0.00
Tootsie Roll Industries (TR) 0.0 $0 1.7k 0.00
Middleburg Financial 0.0 $0 12.00 0.00
Aeropostale 0.0 $0 195k 0.00
Irsa Inversiones Y Rep S A Adr 0.0 $0 30.00 0.00
Enbridge Energy Management 0.0 $0 62k 0.00
Lennar Corporation (LEN.B) 0.0 $0 4.00 0.00
HCC Insurance Holdings 0.0 $0 25k 0.00
Nii Hldgs Opt Put Option 0.0 $0 643k 0.00
Donaldson Company (DCI) 0.0 $0 26k 0.00
Verso Paper 0.0 $0 8.00 0.00
Central Garden & Pet (CENT) 0.0 $0 19.00 0.00
Wet Seal 0.0 $0 77k 0.00
PharMerica Corporation 0.0 $0 529.00 0.00
Petrobras Argentina S A Adr 0.0 $0 38k 0.00
Smith Micro Software 0.0 $0 29.00 0.00
Cal Dive International (CDVIQ) 0.0 $0 519.00 0.00
Houston American Energy Corporation 0.0 $0 25k 0.00
Mizuho Finl Group Adr (MFG) 0.0 $0 9.00 0.00
Pep Boys - Manny, Moe & Jack 0.0 $0 23k 0.00
Hutchinson Technology Incorporated 0.0 $0 44.00 0.00
Kronos Worldwide (KRO) 0.0 $0 508.00 0.00
Maxcom Telecomunicaciones Sa Adr 0.0 $0 160.00 0.00
Park Electrochemical 0.0 $0 368.00 0.00
Protalix BioTherapeutics 0.0 $0 57.00 0.00
Resolute Energy 0.0 $0 1.5k 0.00
American Apparel 0.0 $0 163k 0.00
Citizens (CIA) 0.0 $0 880.00 0.00
ESSA Ban (ESSA) 0.0 $0 17.00 0.00
F.N.B. Corporation (FNB) 0.0 $0 6.9k 0.00
Golden Star Cad 0.0 $0 55k 0.00
Natural Resource Partners 0.0 $0 69k 0.00
Provident Financial Services (PFS) 0.0 $0 1.1k 0.00
RadiSys Corporation 0.0 $0 52.00 0.00
Skilled Healthcare 0.0 $0 467.00 0.00
Saul Ctrs Trus (BFS) 0.0 $0 50k 0.00
DURECT Corporation 0.0 $0 100.00 0.00
Luby's 0.0 $0 37.00 0.00
Nidec Corp Adr (NJDCY) 0.0 $0 20.00 0.00
Corporate Office Pptys Tr Trus (CDP) 0.0 $0 346k 0.00
Penford Corporation 0.0 $0 19.00 0.00
Star Gas Partners (SGU) 0.0 $0 46.00 0.00
Cytori Therapeutics 0.0 $0 1.2k 0.00
Elbit Medical Imaging 0.0 $0 2.9k 0.00
Enzo Biochem (ENZB) 0.0 $0 782.00 0.00
Intersections 0.0 $0 17.00 0.00
LeapFrog Enterprises 0.0 $0 79k 0.00
Rentech 0.0 $0 4.3k 0.00
CBS Corporation 0.0 $0 1.00 0.00
U S GEOTHERMAL INC COM Stk 0.0 $0 84.00 0.00
NGP Capital Resources Company 0.0 $0 40.00 0.00
Exeter Res Corp 0.0 $0 13k 0.00
Mela Sciences Opt Call Option 0.0 $0 23k 0.00
Martha Stewart Living Omnimedia 0.0 $0 513.00 0.00
Midway Gold Corp 0.0 $0 169k 0.00
North Amern Palladium Opt Put Option 0.0 $0 40k 0.00
TGC Industries 0.0 $0 31.00 0.00
TRC Companies 0.0 $0 29.00 0.00
Vista Gold (VGZ) 0.0 $0 206.00 0.00
Home Ban (HBCP) 0.0 $0 12.00 0.00
Ascent Solar Technologies 0.0 $0 16.00 0.00
Bar Harbor Bankshares (BHB) 0.0 $0 11.00 0.00
Farmers Capital Bank 0.0 $0 13.00 0.00
Fibria Celulose S A Adr 0.0 $0 8.4k 0.00
Paramount Gold and Silver 0.0 $0 37k 0.00
Silver Wheaton Corp 0.0 $0 854k 0.00
Transalta Corp (TAC) 0.0 $0 3.1k 0.00
Hansen Medical Opt Put Option 0.0 $0 100.00 0.00
Ocean Power Technologies 0.0 $0 32.00 0.00
Tanzanian Royalty Expl Corp 0.0 $0 368.00 0.00
Nevsun Res 0.0 $0 425.00 0.00
Lihua International 0.0 $0 100.00 0.00
Ameres (AMRC) 0.0 $0 429.00 0.00
Acorn Energy 0.0 $0 43.00 0.00
Gordmans Stores 0.0 $0 17.00 0.00
Campus Crest Cmntys Trus 0.0 $0 321k 0.00
FLAHERTY &amp CRUMRINE P Fund (PFD) 0.0 $0 1.00 0.00
Great Northn Iron Ore Pptys Trus 0.0 $0 15.00 0.00
Body Central Acquisition Corporation 0.0 $0 39k 0.00
CAMAC Energy 0.0 $0 126k 0.00
MoSys 0.0 $0 94.00 0.00
Xerium Technologies 0.0 $0 204.00 0.00
NeoGenomics (NEO) 0.0 $0 63.00 0.00
Putnam Premier Income Tr Fund (PPT) 0.0 $0 30.00 0.00
Provident Financial Holdings (PROV) 0.0 $0 17.00 0.00
Delta Natural Gas Company 0.0 $0 16.00 0.00
Putman High Income Sec Fund Fund 0.0 $0 58.00 0.00
Resolute Energy Corp Warr 0.0 $0 35k 0.00
Western Asset High Incm Fd I Fund (HIX) 0.0 $0 39.00 0.00
Zagg 0.0 $0 24k 0.00
Towerstream Corporation 0.0 $0 127.00 0.00
Mfs Multimarket Income Tr Fund (MMT) 0.0 $0 6.00 0.00
Exfo 0.0 $0 100.00 0.00
Mfs Govt Mkts Income Tr Fund (MGF) 0.0 $0 63.00 0.00
LCNB (LCNB) 0.0 $0 15.00 0.00
PharmAthene 0.0 $0 21.00 0.00
First Tr Aberdeen Glbl Opp F Fund 0.0 $0 29.00 0.00
Oncolytics Biotech 0.0 $0 115.00 0.00
Mechel Oao Adr 0.0 $0 32k 0.00
Constellation Brands 0.0 $0 5.00 0.00
Navistar Intl Corp Conv 0.0 $0 36.00 0.00
Lake Shore Gold 0.0 $0 15k 0.00
Avalon Rare Metals Inc C ommon 0.0 $0 1.4k 0.00
Ann 0.0 $0 44k 0.00
Chemung Financial Corp (CHMG) 0.0 $0 5.00 0.00
Gevo 0.0 $0 36.00 0.00
INC Ventrus Biosciences 0.0 $0 100.00 0.00
Solar Senior Capital 0.0 $0 24.00 0.00
Citigroup Warr 0.0 $0 114k 0.00
Citigroup Warr 0.0 $0 192k 0.00
INC/TN shares Miller Energy 0.0 $0 603.00 0.00
Timmins Gold Corp 0.0 $0 300.00 0.00
Api Technologies Corp 0.0 $0 62.00 0.00
Icg Group 0.0 $0 805.00 0.00
Linkedin Corp 0.0 $0 227k 0.00
Progressive Waste Solutions 0.0 $0 2.1k 0.00
Kior Inc. Cl A 0.0 $0 68k 0.00
Pretium Res Inc Com Isin# Ca74 0.0 $0 141.00 0.00
Intermolecular 0.0 $0 67.00 0.00
Empire Resorts 0.0 $0 354.00 0.00
Zaza Energy 0.0 $0 41k 0.00
Oi Adr 0.0 $0 342.00 0.00
Oi Adr 0.0 $0 3.0M 0.00
Emcore Corp 0.0 $0 3.00 0.00
Wsp Holdings Adr 0.0 $0 95.00 0.00
Annie's 0.0 $0 335.00 0.00
Cytrx 0.0 $0 1.3k 0.00
Mgt Capital Invts (MGTI) 0.0 $0 180.00 0.00
Dht Holdings (DHT) 0.0 $0 1.6k 0.00
Libertyinteractivecorp lbtventcoma 0.0 $0 1.7k 0.00
Latam Airls Group S A Adr (LTMAY) 0.0 $0 19k 0.00
Cyclacel Pharmaceuticals 0.0 $0 134.00 0.00
Fab Universal 0.0 $0 83.00 0.00
Asanko Gold 0.0 $0 100.00 0.00
Tower Group International 0.0 $0 227.00 0.00
HEALTH INSURANCE Common equity Innovations shares 0.0 $0 9.00 0.00
Dominion Diamond Corp foreign 0.0 $0 131.00 0.00
Lyon William Homes cl a 0.0 $0 11k 0.00
Coeur Mng Warr 0.0 $0 2.2k 0.00
Gigamon 0.0 $0 526.00 0.00
Evryware Global 0.0 $0 95.00 0.00
Dominion Res Inc Va Conv 0.0 $0 7.00 0.00
Diversified Restaurant Holdi 0.0 $0 18.00 0.00
Usec 0.0 $0 3.00 0.00
Tejon Ranch Warr 0.0 $0 117.00 0.00
Nanoviricides 0.0 $0 954.00 0.00
Covisint 0.0 $0 135.00 0.00
Energy Fuels (UUUU) 0.0 $0 64.00 0.00
Eastman Kodak Warr 0.0 $0 27.00 0.00
Rock Creek Pharmaceuticals I Opt Put Option 0.0 $0 175k 0.00
Woori Fin Hldgs Adr 0.0 $0 30.00 0.00